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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,600,886 31,680 SH DFND NONE 31,680 0 0
AAON INC COM PAR $0.004 000360206 1,263,510 15,269 SH DFND NONE 15,269 0 0
ABBOTT LABORATORIES COM 002824100 15,872,371 154,596 SH DFND NONE 154,596 0 0
ABBVIE INC COM 00287Y109 27,547,284 126,660 SH DFND NONE 126,660 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,574,772 18,028 SH DFND NONE 18,028 0 0
ACUSHNET HLDGS CORP COM 005098108 9,226,850 98,704 SH DFND NONE 98,704 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 364,841 16,667 SH DFND NONE 16,667 0 0
ADOBE INC COM 00724F101 796,574 3,277 SH DFND NONE 3,277 0 0
ADVANCED ENERGY INDS COM 007973100 483,419 1,498 SH DFND NONE 1,498 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,779,145 52,987 SH DFND NONE 52,987 0 0
AEROVIRONMENT INC COM 008073108 882,484 4,821 SH DFND NONE 4,821 0 0
AFLAC INC COM 001055102 5,357,358 48,832 SH DFND NONE 48,832 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,162,998 18,977 SH DFND NONE 18,977 0 0
AGNC INVT CORP COM 00123Q104 160,480 16,000 SH DFND NONE 16,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 254,537 1,254 SH DFND NONE 1,254 0 0
AGREE RLTY CORP COM 008492100 240,538 3,191 SH DFND NONE 3,191 0 0
AIR LEASE CORP CL A 00912X302 530,235 8,165 SH DFND NONE 8,165 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,259,879 11,222 SH DFND NONE 11,222 0 0
AIRBNB INC COM CL A 009066101 760,205 6,020 SH DFND NONE 6,020 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,423,219 29,806 SH DFND NONE 29,806 0 0
ALBEMARLE CORP COM 012653101 3,862,947 21,517 SH DFND NONE 21,517 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,529,067 89,734 SH DFND NONE 89,734 0 0
ALCON AG ORD SHS H01301128 431,077 5,721 SH DFND NONE 5,721 0 0
ALLEGION PLC ORD SHS G0176J109 561,256 3,863 SH DFND NONE 3,863 0 0
ALLIANT ENERGY CORP COM 018802108 1,989,474 27,724 SH DFND NONE 27,724 0 0
ALLSTATE CORP COM 020002101 3,532,867 17,039 SH DFND NONE 17,039 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 487,372 1,473 SH DFND NONE 1,473 0 0
ALPHABET INC CAP STK CL C 02079K107 48,911,639 170,507 SH DFND NONE 170,507 0 0
ALPHABET INC CAP STK CL A 02079K305 37,067,922 128,905 SH DFND NONE 128,905 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 631,680 12,000 SH DFND NONE 12,000 0 0
ALTRIA GROUP INC COM 02209S103 3,474,704 52,655 SH DFND NONE 52,655 0 0
AMAZON COM INC COM 023135106 29,644,944 142,339 SH DFND NONE 142,339 0 0
AMEREN CORP COM 023608102 794,172 7,225 SH DFND NONE 7,225 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 791,590 9,820 SH DFND NONE 9,820 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 855,148 7,741 SH DFND NONE 7,741 0 0
AMERICAN COASTAL INS CORP COM 910710102 331,245 29,444 SH DFND NONE 29,444 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,835,522 21,632 SH DFND NONE 21,632 0 0
AMERICAN EXPRESS CO COM 025816109 36,869,590 121,891 SH DFND NONE 121,891 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,344,191 17,863 SH DFND NONE 17,863 0 0
AMERICAN TOWER CORP COM 03027X100 488,229 2,829 SH DFND NONE 2,829 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,043,720 91,075 SH DFND NONE 91,075 0 0
AMERIPRISE FINL INC COM 03076C106 7,920,985 17,824 SH DFND NONE 17,824 0 0
AMETEK INC COM 031100100 572,984 2,673 SH DFND NONE 2,673 0 0
AMGEN INC COM 031162100 5,553,601 15,784 SH DFND NONE 15,784 0 0
AMPHENOL CORP CL A 032095101 1,498,511 11,860 SH DFND NONE 11,860 0 0
ANALOG DEVICES INC COM 032654105 1,091,539 3,431 SH DFND NONE 3,431 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 389,901 18,435 SH DFND NONE 18,435 0 0
ANTERO RESOURCES CORP COM 03674X106 203,373 4,792 SH DFND NONE 4,792 0 0
AON PLC SHS CL A G0403H108 3,530,891 10,939 SH DFND NONE 10,939 0 0
API GROUP CORP COM STK 00187Y100 565,011 13,944 SH DFND NONE 13,944 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 492,588 4,421 SH DFND NONE 4,421 0 0
APPLE INC COM 037833100 128,956,029 508,121 SH DFND NONE 508,121 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 283,892 1,070 SH DFND NONE 1,070 0 0
APPLIED MATLS INC COM 038222105 7,653,362 22,392 SH DFND NONE 22,392 0 0
ARCHER AVIATION INC COM CL A 03945R102 56,663 10,960 SH DFND NONE 10,960 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,421,286 102,095 SH DFND NONE 102,095 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 642,599 5,890 SH DFND NONE 5,890 0 0
ARGENX SE SPONSORED ADR 04016X101 900,399 1,233 SH DFND NONE 1,233 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,155,728 9,413 SH DFND NONE 9,413 0 0
ARROW ELECTRS INC COM 042735100 2,693,957 18,785 SH DFND NONE 18,785 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,257,305 89,511 SH DFND NONE 89,511 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,362,154 62,830 SH DFND NONE 62,830 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 6,139,218 4,648 SH DFND NONE 4,648 0 0
ASSURANT INC COM 04621X108 263,332 1,209 SH DFND NONE 1,209 0 0
AT&T INC COM 00206R102 5,867,866 202,410 SH DFND NONE 202,410 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 217,406 6,083 SH DFND NONE 6,083 0 0
AUTODESK INC COM 052769106 3,554,611 14,848 SH DFND NONE 14,848 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,903,404 68,429 SH DFND NONE 68,429 0 0
AUTOZONE INC COM 053332102 1,347,734 399 SH DFND NONE 399 0 0
AVANTOR INC COM 05352A100 513,896 65,548 SH DFND NONE 65,548 0 0
AXON ENTERPRISE INC COM 05464C101 536,384 1,263 SH DFND NONE 1,263 0 0
BANCFIRST CORP COM 05945F103 4,141,337 38,169 SH DFND NONE 38,169 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,169,856 54,010 SH DFND NONE 54,010 0 0
BANCO SANTANDER SA ADR 05964H105 929,145 82,371 SH DFND NONE 82,371 0 0
BANK AMERICA CORP COM 060505104 8,398,455 172,276 SH DFND NONE 172,276 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,691,426 14,258 SH DFND NONE 14,258 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 309,941 6,754 SH DFND NONE 6,754 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104 20,850 15,000 SH DFND NONE 15,000 0 0
BECTON DICKINSON & CO COM 075887109 1,080,641 6,873 SH DFND NONE 6,873 0 0
BERKLEY W R CORP COM 084423102 205,534 3,101 SH DFND NONE 3,101 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,671,640 26 SH DFND NONE 26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,475,266 76,117 SH DFND NONE 76,117 0 0
BIO RAD LABS INC CL A 090572207 2,800,881 10,048 SH DFND NONE 10,048 0 0
BIO-TECHNE CORP COM 09073M104 503,943 9,643 SH DFND NONE 9,643 0 0
BIOGEN INC COM 09062X103 217,797 1,188 SH DFND NONE 1,188 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 524,185 5,326 SH DFND NONE 5,326 0 0
BLACK HILLS CORP COM 092113109 315,538 4,546 SH DFND NONE 4,546 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 3,044,397 201,349 SH DFND NONE 201,349 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 560,300 65,000 SH DFND NONE 65,000 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 525,500 25,000 SH DFND NONE 25,000 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 312,982 6,027 SH DFND NONE 6,027 0 0
BLACKROCK INC COM 09290D101 5,174,961 5,381 SH DFND NONE 5,381 0 0
BLACKSTONE INC COM 09260D107 2,126,280 18,491 SH DFND NONE 18,491 0 0
BOEING CO COM 097023105 4,024,784 20,222 SH DFND NONE 20,222 0 0
BOOKING HOLDINGS INC COM 09857L108 2,122,001 504 SH DFND NONE 504 0 0
BOSTON SCIENTIFIC CORP COM 101137107 327,305 5,216 SH DFND NONE 5,216 0 0
BP PLC SPONSORED ADR 055622104 1,615,954 34,382 SH DFND NONE 34,382 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,561,002 75,202 SH DFND NONE 75,202 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,420,880 24,301 SH DFND NONE 24,301 0 0
BROADCOM INC COM 11135F101 16,648,543 53,790 SH DFND NONE 53,790 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,581,906 9,736 SH DFND NONE 9,736 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 592,385 13,327 SH DFND NONE 13,327 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,236,237 30,547 SH DFND NONE 30,547 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 340,979 8,628 SH DFND NONE 8,628 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 501,202 13,876 SH DFND NONE 13,876 0 0
BROWN & BROWN INC COM 115236101 254,515 3,903 SH DFND NONE 3,903 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 575,899 6,995 SH DFND NONE 6,995 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,473,739 11,586 SH DFND NONE 11,586 0 0
BURLINGTON STORES INC COM 122017106 496,529 1,526 SH DFND NONE 1,526 0 0
BXP INC COM 101121101 1,506,605 29,029 SH DFND NONE 29,029 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,444,883 14,722 SH DFND NONE 14,722 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,881,457 6,771 SH DFND NONE 6,771 0 0
CAMECO CORP COM 13321L108 456,379 4,202 SH DFND NONE 4,202 0 0
CANADIAN NATL RY CO COM 136375102 965,421 9,394 SH DFND NONE 9,394 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 627,392 7,976 SH DFND NONE 7,976 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,880,123 10,306 SH DFND NONE 10,306 0 0
CARDINAL HEALTH INC COM 14149Y108 405,927 1,921 SH DFND NONE 1,921 0 0
CARMAX INC COM 143130102 466,444 11,218 SH DFND NONE 11,218 0 0
CARRIAGE SVCS INC COM 143905107 4,994,473 109,384 SH DFND NONE 109,384 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,112,723 90,796 SH DFND NONE 90,796 0 0
CARVANA CO CL A 146869102 445,476 1,417 SH DFND NONE 1,417 0 0
CASEYS GEN STORES INC COM 147528103 430,165 591 SH DFND NONE 591 0 0
CATERPILLAR INC COM 149123101 47,677,942 67,298 SH DFND NONE 67,298 0 0
CAVA GROUP INC COM 148929102 317,290 3,922 SH DFND NONE 3,922 0 0
CAVCO INDS INC DEL COM 149568107 486,711 1,005 SH DFND NONE 1,005 0 0
CBRE GROUP INC CL A 12504L109 4,835,380 35,696 SH DFND NONE 35,696 0 0
CDW CORP COM 12514G108 448,621 3,707 SH DFND NONE 3,707 0 0
CELANESE CORP DEL COM 150870103 757,210 11,513 SH DFND NONE 11,513 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 151,580 11,000 SH DFND NONE 11,000 0 0
CENCORA INC COM 03073E105 3,322,031 10,575 SH DFND NONE 10,575 0 0
CENOVUS ENERGY INC COM 15135U109 229,378 8,646 SH DFND NONE 8,646 0 0
CENTENE CORP DEL COM 15135B101 1,329,375 40,604 SH DFND NONE 40,604 0 0
CENTERPOINT ENERGY INC COM 15189T107 469,063 10,868 SH DFND NONE 10,868 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,188,387 4,188 SH DFND NONE 4,188 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 501,399 7,758 SH DFND NONE 7,758 0 0
CHEVRON CORPORATION COM 166764100 16,710,279 80,765 SH DFND NONE 80,765 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 791,511 24,727 SH DFND NONE 24,727 0 0
CHUBB LTD SWITZ COM H1467J104 3,020,719 9,268 SH DFND NONE 9,268 0 0
CHURCHILL DOWNS INC COM 171484108 217,389 2,420 SH DFND NONE 2,420 0 0
CINCINNATI FINL CORP COM 172062101 295,975 1,881 SH DFND NONE 1,881 0 0
CINTAS CORP COM 172908105 2,581,753 15,264 SH DFND NONE 15,264 0 0
CISCO SYS INC COM 17275R102 12,799,945 164,969 SH DFND NONE 164,969 0 0
CITIGROUP INC COM NEW 172967424 2,231,115 19,673 SH DFND NONE 19,673 0 0
CLOROX CO DEL COM 189054109 247,365 2,387 SH DFND NONE 2,387 0 0
CME GROUP INC COM 12572Q105 3,493,400 11,828 SH DFND NONE 11,828 0 0
CNH INDL N V SHS N20944109 663,630 60,330 SH DFND NONE 60,330 0 0
CNX RES CORP COM 12653C108 1,237,571 32,103 SH DFND NONE 32,103 0 0
COCA COLA CO COM 191216100 53,896,787 708,702 SH DFND NONE 708,702 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 756,097 8,339 SH DFND NONE 8,339 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 702,653 7,203 SH DFND NONE 7,203 0 0
COEUR MNG INC COM NEW 192108504 194,101 10,341 SH DFND NONE 10,341 0 0
COGNEX CORP COM 192422103 392,360 8,009 SH DFND NONE 8,009 0 0
COHERENT CORP COM 19247G107 222,488 934 SH DFND NONE 934 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 584,071 3,345 SH DFND NONE 3,345 0 0
COLGATE PALMOLIVE CO COM 194162103 7,680,245 90,112 SH DFND NONE 90,112 0 0
COMCAST CORP NEW CL A 20030N101 682,236 23,763 SH DFND NONE 23,763 0 0
COMFORT SYS USA INC COM 199908104 1,347,273 977 SH DFND NONE 977 0 0
COMMERCE BANCSHARES INC COM 200525103 703,708 14,303 SH DFND NONE 14,303 0 0
CONOCOPHILLIPS COM 20825C104 10,007,184 75,812 SH DFND NONE 75,812 0 0
CONSOLIDATED EDISON INC COM 209115104 697,416 6,162 SH DFND NONE 6,162 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,972,623 7,064 SH DFND NONE 7,064 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,092,834 18,834 SH DFND NONE 18,834 0 0
COOPER COS INC COM 216648501 235,236 3,290 SH DFND NONE 3,290 0 0
COPART INC COM 217204106 602,812 18,157 SH DFND NONE 18,157 0 0
CORNING INC COM 219350105 1,308,303 9,622 SH DFND NONE 9,622 0 0
CORTEVA INC COM 22052L104 1,116,608 13,339 SH DFND NONE 13,339 0 0
CORVEL CORP COM 221006109 3,621,055 66,259 SH DFND NONE 66,259 0 0
COSTAR GROUP INC COM 22160N109 1,674,755 41,516 SH DFND NONE 41,516 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 15,754,555 15,811 SH DFND NONE 15,811 0 0
COTERRA ENERGY INC COM 127097103 3,106,622 88,407 SH DFND NONE 88,407 0 0
CREDICORP LTD COM G2519Y108 722,453 2,130 SH DFND NONE 2,130 0 0
CRH PLC ORD G25508105 508,466 4,837 SH DFND NONE 4,837 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 431,794 1,106 SH DFND NONE 1,106 0 0
CROWN CASTLE INC COM 22822V101 137,577 1,692 SH DFND NONE 1,692 0 0
CSX CORP COM 126408103 6,139,725 149,567 SH DFND NONE 149,567 0 0
CULLEN FROST BANKERS INC COM 229899109 233,310 1,702 SH DFND NONE 1,702 0 0
CUMMINS INC COM 231021106 6,518,112 12,115 SH DFND NONE 12,115 0 0
CURTISS WRIGHT CORP COM 231561101 1,509,362 2,216 SH DFND NONE 2,216 0 0
CVS HEALTH CORP COM 126650100 2,183,543 30,403 SH DFND NONE 30,403 0 0
D R HORTON INC COM 23331A109 3,036,541 22,129 SH DFND NONE 22,129 0 0
DANAHER CORP DEL COM 235851102 6,863,330 36,199 SH DFND NONE 36,199 0 0
DARDEN RESTAURANTS INC COM 237194105 4,984,317 25,425 SH DFND NONE 25,425 0 0
DATADOG INC CL A COM 23804L103 1,679,497 14,227 SH DFND NONE 14,227 0 0
DBX ETF TR XTRACK USD HIGH 233051432 17,539,011 485,039 SH DFND NONE 485,039 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 2,934,466 90,542 SH DFND NONE 90,542 0 0
DEERE & CO COM 244199105 14,776,486 26,232 SH DFND NONE 26,232 0 0
DELL TECHNOLOGIES INC CL C 24703L202 344,837 2,101 SH DFND NONE 2,101 0 0
DELTA AIR LINES INC COM NEW 247361702 785,927 11,822 SH DFND NONE 11,822 0 0
DEVON ENERGY CORP NEW COM 25179M103 378,104 7,514 SH DFND NONE 7,514 0 0
DEXCOM INC COM 252131107 938,044 14,937 SH DFND NONE 14,937 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 253,652 3,407 SH DFND NONE 3,407 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,680,279 18,607 SH DFND NONE 18,607 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 247,121 3,485 SH DFND NONE 3,485 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 249,951 3,514 SH DFND NONE 3,514 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9,443,439 151,216 SH DFND NONE 151,216 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 14,953,639 384,808 SH DFND NONE 384,808 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,472,643 71,660 SH DFND NONE 71,660 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,220,922 79,972 SH DFND NONE 79,972 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,270,521 66,839 SH DFND NONE 66,839 0 0
DISNEY WALT CO COM 254687106 5,885,446 61,065 SH DFND NONE 61,065 0 0
DOLLAR GEN CORP COM 256677105 830,397 6,994 SH DFND NONE 6,994 0 0
DOMINION ENERGY INC COM 25746U109 2,973,048 48,092 SH DFND NONE 48,092 0 0
DONALDSON INC COM 257651109 3,986,684 46,974 SH DFND NONE 46,974 0 0
DORMAN PRODS INC COM 258278100 293,147 2,809 SH DFND NONE 2,809 0 0
DOVER CORP COM 260003108 5,370,298 25,763 SH DFND NONE 25,763 0 0
DOW HLDGS INC COM 260557103 1,133,588 27,217 SH DFND NONE 27,217 0 0
DOXIMITY INC CL A 26622P107 233,396 10,017 SH DFND NONE 10,017 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 550,921 25,482 SH DFND NONE 25,482 0 0
DTE ENERGY CO COM 233331107 209,387 1,432 SH DFND NONE 1,432 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,462,436 34,080 SH DFND NONE 34,080 0 0
DUPONT DE NEMOURS INC COM 26614N102 893,879 19,517 SH DFND NONE 19,517 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q358 1,282,950 27,580 SH DFND NONE 27,580 0 0
EAGLE MATLS INC COM 26969P108 331,348 1,749 SH DFND NONE 1,749 0 0
EAST WEST BANCORP INC COM 27579R104 2,428,469 22,747 SH DFND NONE 22,747 0 0
EASTGROUP PPTYS INC COM 277276101 349,820 1,890 SH DFND NONE 1,890 0 0
EASTMAN CHEM CO COM 277432100 1,900,979 24,908 SH DFND NONE 24,908 0 0
EATON CORP PLC SHS G29183103 10,379,226 29,019 SH DFND NONE 29,019 0 0
EATON VANCE FLOATING RATE IN COM 278279104 382,224 35,622 SH DFND NONE 35,622 0 0
EBAY INC. COM 278642103 375,275 4,123 SH DFND NONE 4,123 0 0
ECOLAB INC COM 278865100 1,332,229 5,008 SH DFND NONE 5,008 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,369,487 29,589 SH DFND NONE 29,589 0 0
ELBIT SYS LTD ORD M3760D101 540,870 637 SH DFND NONE 637 0 0
ELEMENT SOLUTIONS INC COM 28618M106 488,373 14,305 SH DFND NONE 14,305 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 450,835 1,540 SH DFND NONE 1,540 0 0
ELI LILLY & CO COM 532457108 27,756,819 30,178 SH DFND NONE 30,178 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,134,759 19,123 SH DFND NONE 19,123 0 0
EMCOR GROUP INC COM 29084Q100 12,637,652 17,117 SH DFND NONE 17,117 0 0
EMERSON ELEC CO COM 291011104 13,212,843 100,846 SH DFND NONE 100,846 0 0
ENBRIDGE INC COM 29250N105 3,163,617 58,434 SH DFND NONE 58,434 0 0
ENCOMPASS HEALTH CORP COM 29261A100 236,118 2,441 SH DFND NONE 2,441 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,303,252 67,526 SH DFND NONE 67,526 0 0
ENSIGN GROUP INC COM 29358P101 235,151 1,167 SH DFND NONE 1,167 0 0
ENTEGRIS INC COM 29362U104 4,769,206 40,679 SH DFND NONE 40,679 0 0
ENTERGY CORP NEW COM 29364G103 1,077,195 9,587 SH DFND NONE 9,587 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,148,402 83,203 SH DFND NONE 83,203 0 0
EQT CORP COM 26884L109 389,732 6,124 SH DFND NONE 6,124 0 0
EQUIFAX INC COM 294429105 1,487,378 8,260 SH DFND NONE 8,260 0 0
EQUINIX INC COM 29444U700 473,455 483 SH DFND NONE 483 0 0
EQUITABLE HLDGS INC COM 29452E101 239,916 6,465 SH DFND NONE 6,465 0 0
EVEREST GROUP LTD COM G3223R108 163,097 499 SH DFND NONE 499 0 0
EVERPURE INC CL A 74624M102 2,226,693 37,715 SH DFND NONE 37,715 0 0
EVERSOURCE ENERGY COM 30040W108 608,694 8,786 SH DFND NONE 8,786 0 0
EXELON CORP COM 30161N101 1,642,367 33,504 SH DFND NONE 33,504 0 0
EXPEDIA GROUP INC COM NEW 30212P303 222,347 963 SH DFND NONE 963 0 0
EXTRA SPACE STORAGE INC COM 30225T102 311,565 2,376 SH DFND NONE 2,376 0 0
EXXON MOBIL CORP COM 30231G102 47,052,995 277,337 SH DFND NONE 277,337 0 0
FACTSET RESH SYS INC COM 303075105 390,148 1,798 SH DFND NONE 1,798 0 0
FAIR ISAAC CORP COM 303250104 460,110 431 SH DFND NONE 431 0 0
FASTENAL CO COM 311900104 4,500,661 96,997 SH DFND NONE 96,997 0 0
FB FINL CORP COM 30257X104 765,336 14,735 SH DFND NONE 14,735 0 0
FEDERAL SIGNAL CORP COM 313855108 442,833 4,095 SH DFND NONE 4,095 0 0
FEDEX CORP COM 31428X106 3,789,043 10,638 SH DFND NONE 10,638 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 403,773 1,731 SH DFND NONE 1,731 0 0
FERRARI N V COM N3167Y103 827,848 2,446 SH DFND NONE 2,446 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 815,202 17,378 SH DFND NONE 17,378 0 0
FIFTH THIRD BANCORP COM 316773100 882,229 18,989 SH DFND NONE 18,989 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,029,779 1,077 SH DFND NONE 1,077 0 0
FIRST HAWAIIAN INC COM 32051X108 4,846,688 196,700 SH DFND NONE 196,700 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 331,572 6,527 SH DFND NONE 6,527 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 226,073 966 SH DFND NONE 966 0 0
FIRST US BANCSHARES INC COM 33744V103 816,102 53,340 SH DFND NONE 53,340 0 0
FIRSTENERGY CORP COM 337932107 389,373 7,686 SH DFND NONE 7,686 0 0
FISERV INC COM 337738108 311,754 5,587 SH DFND NONE 5,587 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 402,285 7,919 SH DFND NONE 7,919 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,092,053 9,833 SH DFND NONE 9,833 0 0
FORD MTR CO COM 345370860 246,367 21,349 SH DFND NONE 21,349 0 0
FORTINET INC COM 34959E109 451,830 5,529 SH DFND NONE 5,529 0 0
FORTIVE CORP COM 34959J108 39,249 710 SH DFND NONE 710 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,538,185 39,471 SH DFND NONE 39,471 0 0
FREEPORT MCMORAN INC CL B 35671D857 370,196 6,298 SH DFND NONE 6,298 0 0
FTI CONSULTING INC COM 302941109 7,944,044 44,940 SH DFND NONE 44,940 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,824,219 31,509 SH DFND NONE 31,509 0 0
GARMIN LTD SHS H2906T109 220,642 951 SH DFND NONE 951 0 0
GATES INDL CORP PLC ORD SHS G39108108 392,487 17,359 SH DFND NONE 17,359 0 0
GATX CORP COM 361448103 2,625,640 15,378 SH DFND NONE 15,378 0 0
GE AEROSPACE COM NEW 369604301 9,713,163 34,229 SH DFND NONE 34,229 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 460,748 6,473 SH DFND NONE 6,473 0 0
GE VERNOVA INC COM 36828A101 7,477,262 8,566 SH DFND NONE 8,566 0 0
GENERAC HLDGS INC COM 368736104 1,500,525 7,682 SH DFND NONE 7,682 0 0
GENERAL AMERN INVS CO INC COM 368802104 234,055 4,003 SH DFND NONE 4,003 0 0
GENERAL DYNAMICS CORP COM 369550108 4,426,165 12,896 SH DFND NONE 12,896 0 0
GENERAL MILLS INC COM 370334104 1,990,674 53,484 SH DFND NONE 53,484 0 0
GENERAL MTRS CO COM 37045V100 1,427,122 19,156 SH DFND NONE 19,156 0 0
GENMAB A/S SPONSORED ADS 372303206 392,953 14,646 SH DFND NONE 14,646 0 0
GENUINE PARTS CO COM 372460105 6,338,866 59,942 SH DFND NONE 59,942 0 0
GILDAN ACTIVEWEAR INC COM 375916103 237,013 4,259 SH DFND NONE 4,259 0 0
GILEAD SCIENCES INC COM 375558103 1,680,662 12,059 SH DFND NONE 12,059 0 0
GLACIER BANCORP INC NEW COM 37637Q105 210,574 4,714 SH DFND NONE 4,714 0 0
GLOBAL PMTS INC COM 37940X102 3,234,438 48,060 SH DFND NONE 48,060 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 882,671 17,372 SH DFND NONE 17,372 0 0
GLOBE LIFE INC COM 37959E102 103,251,615 741,910 SH DFND NONE 741,910 0 0
GLOBUS MED INC CL A 379577208 443,810 5,151 SH DFND NONE 5,151 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,695,762 13,552 SH DFND NONE 13,552 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,625,067 4,285 SH DFND NONE 4,285 0 0
GOLUB CAP BDC INC COM 38173M102 898,695 70,987 SH DFND NONE 70,987 0 0
GRACO INC COM 384109104 5,824,005 68,801 SH DFND NONE 68,801 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,117,524 1,057 SH DFND NONE 1,057 0 0
GRAND CANYON ED INC COM 38526M106 224,950 1,323 SH DFND NONE 1,323 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 793,985 15,049 SH DFND NONE 15,049 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 559,264 32,763 SH DFND NONE 32,763 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 232,103 702 SH DFND NONE 702 0 0
GSK PLC SPONSORED ADR 37733W204 1,712,215 31,024 SH DFND NONE 31,024 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,920,650 12,842 SH DFND NONE 12,842 0 0
HALEON PLC SPON ADS 405552100 1,328,447 132,712 SH DFND NONE 132,712 0 0
HALLIBURTON CO COM 406216101 270,747 6,944 SH DFND NONE 6,944 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 255,676 3,956 SH DFND NONE 3,956 0 0
HAMILTON LANE INC CL A 407497106 209,734 2,110 SH DFND NONE 2,110 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 671,638 10,562 SH DFND NONE 10,562 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 456,671 3,377 SH DFND NONE 3,377 0 0
HASBRO INC COM 418056107 264,420 2,825 SH DFND NONE 2,825 0 0
HAWKINS INC COM 420261109 2,833,306 18,446 SH DFND NONE 18,446 0 0
HCA HEALTHCARE INC COM 40412C101 8,508,855 17,980 SH DFND NONE 17,980 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 772,723 31,058 SH DFND NONE 31,058 0 0
HECLA MINING COMPANY COM 422704106 197,105 10,580 SH DFND NONE 10,580 0 0
HEICO CORP NEW COM 422806109 5,927,381 21,617 SH DFND NONE 21,617 0 0
HEICO CORP NEW CL A 422806208 984,735 4,665 SH DFND NONE 4,665 0 0
HELMERICH & PAYNE INC COM 423452101 1,205,203 33,450 SH DFND NONE 33,450 0 0
HENRY JACK & ASSOC INC COM 426281101 5,313,147 33,619 SH DFND NONE 33,619 0 0
HERSHEY CO COM 427866108 590,824 2,842 SH DFND NONE 2,842 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 874,398 36,724 SH DFND NONE 36,724 0 0
HEXCEL CORP NEW COM 428291108 3,622,427 44,760 SH DFND NONE 44,760 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,344,576 10,999 SH DFND NONE 10,999 0 0
HOME BANCSHARES INC COM 436893200 1,611,221 59,830 SH DFND NONE 59,830 0 0
HOME DEPOT INC COM 437076102 18,617,804 56,608 SH DFND NONE 56,608 0 0
HONEYWELL INTL INC COM 438516106 5,583,167 24,701 SH DFND NONE 24,701 0 0
HOULIHAN LOKEY INC CL A 441593100 2,359,533 16,429 SH DFND NONE 16,429 0 0
HOWMET AEROSPACE INC COM 443201108 657,041 2,851 SH DFND NONE 2,851 0 0
HP INC COM 40434L105 840,092 43,732 SH DFND NONE 43,732 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 210,102 2,547 SH DFND NONE 2,547 0 0
HUBBELL INC COM 443510607 3,497,014 7,126 SH DFND NONE 7,126 0 0
HUMACYTE INC COM 44486Q103 9,949 16,399 SH DFND NONE 16,399 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,542,420 7,279 SH DFND NONE 7,279 0 0
HUNTINGTON BANCSHARES INC COM 446150104 494,164 31,576 SH DFND NONE 31,576 0 0
HYATT HOTELS CORP COM CL A 448579102 244,874 1,703 SH DFND NONE 1,703 0 0
IAC INC COM NEW 44891N208 1,753,554 43,806 SH DFND NONE 43,806 0 0
IDACORP INC COM 451107106 595,470 4,165 SH DFND NONE 4,165 0 0
IDEXX LABS INC COM 45168D104 3,668,018 6,528 SH DFND NONE 6,528 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,607,701 52,279 SH DFND NONE 52,279 0 0
IMMUNITYBIO INC COM 45256X103 783,874 102,200 SH DFND NONE 102,200 0 0
ING GROEP N.V. SPONSORED ADR 456837103 418,076 16,049 SH DFND NONE 16,049 0 0
INGERSOLL RAND INC COM 45687V106 733,659 9,157 SH DFND NONE 9,157 0 0
INSMED INC COM PAR $.01 457669307 339,468 2,076 SH DFND NONE 2,076 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,551,181 20,936 SH DFND NONE 20,936 0 0
INTEGER HLDGS CORP COM 45826H109 245,520 2,790 SH DFND NONE 2,790 0 0
INTEL CORP COM 458140100 6,518,399 147,709 SH DFND NONE 147,709 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,614,910 29,342 SH DFND NONE 29,342 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 511,019 3,829 SH DFND NONE 3,829 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,658,232 48,097 SH DFND NONE 48,097 0 0
INTERNATIONAL PAPER CO COM 460146103 455,853 12,769 SH DFND NONE 12,769 0 0
INTUIT COM 461202103 5,674,555 13,124 SH DFND NONE 13,124 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,778,970 12,536 SH DFND NONE 12,536 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 228,674 4,192 SH DFND NONE 4,192 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,863,446 14,920 SH DFND NONE 14,920 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 369,529 8,056 SH DFND NONE 8,056 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 942,995 19,840 SH DFND NONE 19,840 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 41,361,873 71,662 SH DFND NONE 71,662 0 0
IONIS PHARMACEUTICALS INC COM 462222100 459,701 6,122 SH DFND NONE 6,122 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 44,437 12,660 SH DFND NONE 12,660 0 0
IQVIA HLDGS INC COM 46266C105 2,874,111 16,853 SH DFND NONE 16,853 0 0
IRON MTN INC DEL COM 46284V101 164,650 1,612 SH DFND NONE 1,612 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,144,576 58,355 SH DFND NONE 58,355 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 488,342 10,457 SH DFND NONE 10,457 0 0
ISHARES INC MSCI EURZONE ETF 464286608 305,057 4,870 SH DFND NONE 4,870 0 0
ISHARES INC CORE MSCI EMKT 46434G103 71,713,882 1,028,156 SH DFND NONE 1,028,156 0 0
ISHARES INC MSCI EMRG CHN 46434G764 8,807,246 111,966 SH DFND NONE 111,966 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,818,474 41,363 SH DFND NONE 41,363 0 0
ISHARES TR S&P 100 ETF 464287101 5,012,147 15,758 SH DFND NONE 15,758 0 0
ISHARES TR CORE S&P TTL STK 464287150 393,249 2,761 SH DFND NONE 2,761 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,547,473 16,825 SH DFND NONE 16,825 0 0
ISHARES TR TIPS BD ETF 464287176 226,128 2,049 SH DFND NONE 2,049 0 0
ISHARES TR CORE S&P500 ETF 464287200 754,405,946 1,154,921 SH DFND NONE 1,154,921 0 0
ISHARES TR CORE US AGGBD ET 464287226 27,055,840 272,548 SH DFND NONE 272,548 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 81,068,860 1,427,520 SH DFND NONE 1,427,520 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,402,358 22,042 SH DFND NONE 22,042 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 304,826,134 2,694,953 SH DFND NONE 2,694,953 0 0
ISHARES TR NORTH AMERN NAT 464287374 383,242 6,089 SH DFND NONE 6,089 0 0
ISHARES TR S&P 500 VAL ETF 464287408 50,625,113 239,759 SH DFND NONE 239,759 0 0
ISHARES TR 20 YR TR BD ETF 464287432 492,052 5,676 SH DFND NONE 5,676 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 397,794 4,168 SH DFND NONE 4,168 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 959,216 11,617 SH DFND NONE 11,617 0 0
ISHARES TR MSCI EAFE ETF 464287465 201,711,620 2,076,718 SH DFND NONE 2,076,718 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,471,527 23,820 SH DFND NONE 23,820 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,264,707 41,092 SH DFND NONE 41,092 0 0
ISHARES TR RUS MID CAP ETF 464287499 30,797,991 316,754 SH DFND NONE 316,754 0 0
ISHARES TR CORE S&P MCP ETF 464287507 685,160,191 10,146,012 SH DFND NONE 10,146,012 0 0
ISHARES TR EXPANDED TECH 464287515 394,887 4,933 SH DFND NONE 4,933 0 0
ISHARES TR ISHARES SEMICDTR 464287523 261,942 797 SH DFND NONE 797 0 0
ISHARES TR ISHARES BIOTECH 464287556 835,470 4,948 SH DFND NONE 4,948 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 37,689,037 176,389 SH DFND NONE 176,389 0 0
ISHARES TR S&P MC 400GR ETF 464287606 46,504,149 462,176 SH DFND NONE 462,176 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 189,104,136 443,490 SH DFND NONE 443,490 0 0
ISHARES TR RUS 1000 ETF 464287622 7,109,450 19,939 SH DFND NONE 19,939 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,263,325 11,938 SH DFND NONE 11,938 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,835,385 12,222 SH DFND NONE 12,222 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 70,297,088 283,456 SH DFND NONE 283,456 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 354,741 957 SH DFND NONE 957 0 0
ISHARES TR S&P MC 400VL ETF 464287705 10,384,026 78,370 SH DFND NONE 78,370 0 0
ISHARES TR CORE S&P SCP ETF 464287804 498,652,161 4,011,360 SH DFND NONE 4,011,360 0 0
ISHARES TR SP SMCP600VL ETF 464287879 43,502,066 367,261 SH DFND NONE 367,261 0 0
ISHARES TR S&P SML 600 GWT 464287887 10,169,350 70,274 SH DFND NONE 70,274 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 6,431,748 60,392 SH DFND NONE 60,392 0 0
ISHARES TR MSCI ACWI EX US 464288240 63,931,055 933,709 SH DFND NONE 933,709 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,111,250 8,031 SH DFND NONE 8,031 0 0
ISHARES TR EAFE SML CP ETF 464288273 354,962 4,527 SH DFND NONE 4,527 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,064,561 32,626 SH DFND NONE 32,626 0 0
ISHARES TR NATIONAL MUN ETF 464288414 18,796,830 177,078 SH DFND NONE 177,078 0 0
ISHARES TR INTL SEL DIV ETF 464288448 26,853,828 630,964 SH DFND NONE 630,964 0 0
ISHARES TR IBOXX HI YD ETF 464288513 340,755 4,283 SH DFND NONE 4,283 0 0
ISHARES TR MBS ETF 464288588 214,967 2,264 SH DFND NONE 2,264 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,218,216 30,167 SH DFND NONE 30,167 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 494,413 9,290 SH DFND NONE 9,290 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 10,894,479 207,277 SH DFND NONE 207,277 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,093,052 17,648 SH DFND NONE 17,648 0 0
ISHARES TR PFD AND INCM SEC 464288687 205,660 6,783 SH DFND NONE 6,783 0 0
ISHARES TR US AER DEF ETF 464288760 2,775,719 12,689 SH DFND NONE 12,689 0 0
ISHARES TR ESG OPTIMIZED 464288802 7,567,877 57,289 SH DFND NONE 57,289 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,285,682 24,099 SH DFND NONE 24,099 0 0
ISHARES TR RUS TP200 VL ETF 464289420 224,076 2,418 SH DFND NONE 2,418 0 0
ISHARES TR RUS TP200 GR ETF 464289438 671,370 2,698 SH DFND NONE 2,698 0 0
ISHARES TR 10+ YR INVST GRD 464289511 5,909,444 119,070 SH DFND NONE 119,070 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,164,815 42,489 SH DFND NONE 42,489 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,795,335 64,805 SH DFND NONE 64,805 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 529,267 5,707 SH DFND NONE 5,707 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 604,968 3,154 SH DFND NONE 3,154 0 0
ISHARES TR CORE MSCI EAFE 46432F842 86,235,891 952,567 SH DFND NONE 952,567 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,658,380 62,831 SH DFND NONE 62,831 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 47,929,100 1,037,651 SH DFND NONE 1,037,651 0 0
ISHARES TR CORE DIV GRWTH 46434V621 23,594,656 336,202 SH DFND NONE 336,202 0 0
ISHARES TR HDG MSCI EAFE 46434V803 335,711 7,900 SH DFND NONE 7,900 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 798,392 10,457 SH DFND NONE 10,457 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,098,795 21,912 SH DFND NONE 21,912 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 6,039,978 249,174 SH DFND NONE 249,174 0 0
ISHARES TR IBONDS DEC 26 46435U259 1,116,622 43,567 SH DFND NONE 43,567 0 0
ISHARES TR IBONDS DEC 27 46435U283 1,300,544 51,122 SH DFND NONE 51,122 0 0
ISHARES TR IBONDS DEC 28 46435U325 714,661 27,993 SH DFND NONE 27,993 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 4,022,480 158,803 SH DFND NONE 158,803 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 334,704 7,039 SH DFND NONE 7,039 0 0
ISHARES TR ESG AWARE MSCI 46435U663 6,748,263 143,519 SH DFND NONE 143,519 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 4,150,858 171,240 SH DFND NONE 171,240 0 0
ISHARES TR IBONDS DEC 29 46436E205 4,526,443 194,602 SH DFND NONE 194,602 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,896,736 18,843 SH DFND NONE 18,843 0 0
ISHARES TR IBONDS DEC 2030 46436E726 925,378 42,274 SH DFND NONE 42,274 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 325,344 6,400 SH DFND NONE 6,400 0 0
ITT INC COM 45073V108 460,511 2,417 SH DFND NONE 2,417 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,351,880 41,494 SH DFND NONE 41,494 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 9,281,623 182,064 SH DFND NONE 182,064 0 0
JABIL INC COM 466313103 571,636 2,152 SH DFND NONE 2,152 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 869,185 17,256 SH DFND NONE 17,256 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 445,969 2,359 SH DFND NONE 2,359 0 0
JOHNSON & JOHNSON COM 478160104 39,328,440 160,892 SH DFND NONE 160,892 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 770,903 5,887 SH DFND NONE 5,887 0 0
JPMORGAN CHASE & CO COM 46625H100 27,280,987 92,742 SH DFND NONE 92,742 0 0
KADANT INC COM 48282T104 4,947,439 16,923 SH DFND NONE 16,923 0 0
KEURIG DR PEPPER INC COM 49271V100 128,465 4,879 SH DFND NONE 4,879 0 0
KEYCORP COM 493267108 509,731 25,423 SH DFND NONE 25,423 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,295,567 18,754 SH DFND NONE 18,754 0 0
KFORCE INC COM 493732101 848,048 29,003 SH DFND NONE 29,003 0 0
KIMBERLY-CLARK CORP COM 494368103 4,860,834 50,387 SH DFND NONE 50,387 0 0
KINDER MORGAN INC DEL COM 49456B101 431,498 12,869 SH DFND NONE 12,869 0 0
KINSALE CAP GROUP INC COM 49714P108 343,027 1,004 SH DFND NONE 1,004 0 0
KKR & CO INC COM 48251W104 1,356,421 14,664 SH DFND NONE 14,664 0 0
KLA CORP COM NEW 482480100 475,589 323 SH DFND NONE 323 0 0
KONTOOR BRANDS INC COM 50050N103 304,075 4,326 SH DFND NONE 4,326 0 0
KRAFT HEINZ CO COM 500754106 1,367,617 60,810 SH DFND NONE 60,810 0 0
KROGER CO COM 501044101 860,071 11,886 SH DFND NONE 11,886 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,378,874 3,995 SH DFND NONE 3,995 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,969,066 14,876 SH DFND NONE 14,876 0 0
LAM RESEARCH CORP COM NEW 512807306 4,037,533 18,897 SH DFND NONE 18,897 0 0
LAMAR ADVERTISING CO CL A 512816109 221,528 1,749 SH DFND NONE 1,749 0 0
LANDSTAR SYS INC COM 515098101 6,389,316 39,856 SH DFND NONE 39,856 0 0
LCI INDS COM 50189K103 3,349,484 27,236 SH DFND NONE 27,236 0 0
LEIDOS HOLDINGS INC COM 525327102 3,352,078 21,554 SH DFND NONE 21,554 0 0
LINCOLN ELEC HLDGS INC COM 533900106 356,682 1,432 SH DFND NONE 1,432 0 0
LINDE PLC SHS G54950103 4,397,887 8,871 SH DFND NONE 8,871 0 0
LISTED FDS TR WAHED DOW JONES 53656F268 343,785 11,215 SH DFND NONE 11,215 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 159,762 10,029 SH DFND NONE 10,029 0 0
LISTED FDS TR WAHED FTSE ETF 53656F607 259,466 4,374 SH DFND NONE 4,374 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,095,632 7,184 SH DFND NONE 7,184 0 0
LOCKHEED MARTIN CORP COM 539830109 7,162,626 11,851 SH DFND NONE 11,851 0 0
LOWES COS INC COM 548661107 10,516,114 44,507 SH DFND NONE 44,507 0 0
LUMENTUM HLDGS INC COM 55024U109 264,238 376 SH DFND NONE 376 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 179,166 2,224 SH DFND NONE 2,224 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 644,448 2,902 SH DFND NONE 2,902 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 573,690 18,172 SH DFND NONE 18,172 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,357,729 90,818 SH DFND NONE 90,818 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,747,730 20,641 SH DFND NONE 20,641 0 0
MANULIFE FINL CORP COM 56501R106 1,088,580 31,608 SH DFND NONE 31,608 0 0
MARATHON PETE CORP COM 56585A102 2,830,534 11,592 SH DFND NONE 11,592 0 0
MARKEL GROUP INC COM 570535104 357,931 187 SH DFND NONE 187 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,093,068 3,342 SH DFND NONE 3,342 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,574,232 9,076 SH DFND NONE 9,076 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,594,145 2,708 SH DFND NONE 2,708 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,504,984 35,386 SH DFND NONE 35,386 0 0
MARZETTI COMPANY COM 513847103 210,954 1,525 SH DFND NONE 1,525 0 0
MASCO CORP COM 574599106 3,201,421 53,030 SH DFND NONE 53,030 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,121,612 20,257 SH DFND NONE 20,257 0 0
MATADOR RES CO COM 576485205 298,778 4,729 SH DFND NONE 4,729 0 0
MATSON INC COM 57686G105 296,404 1,808 SH DFND NONE 1,808 0 0
MATTEL INC COM 577081102 1,567,046 107,849 SH DFND NONE 107,849 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,029,171 99,706 SH DFND NONE 99,706 0 0
MCDONALDS CORP COM 580135101 20,352,705 65,487 SH DFND NONE 65,487 0 0
MCKESSON CORP COM 58155Q103 3,165,487 3,658 SH DFND NONE 3,658 0 0
MEDLINE INC COM CL A 58507V107 1,112,500 25,000 SH DFND NONE 25,000 0 0
MEDPACE HLDGS INC COM 58506Q109 341,895 712 SH DFND NONE 712 0 0
MEDTRONIC PLC SHS G5960L103 1,732,134 19,990 SH DFND NONE 19,990 0 0
MERCADOLIBRE INC COM 58733R102 553,287 320 SH DFND NONE 320 0 0
MERCK & CO INC COM 58933Y105 12,924,078 107,441 SH DFND NONE 107,441 0 0
META PLATFORMS INC CL A 30303M102 12,498,752 21,846 SH DFND NONE 21,846 0 0
METLIFE INC COM 59156R108 1,242,339 17,567 SH DFND NONE 17,567 0 0
MGM RESORTS INTERNATIONAL COM 552953101 833,465 22,520 SH DFND NONE 22,520 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 794,057 12,290 SH DFND NONE 12,290 0 0
MICRON TECHNOLOGY INC COM 595112103 532,098 1,575 SH DFND NONE 1,575 0 0
MICROSOFT CORP COM 594918104 64,641,676 174,627 SH DFND NONE 174,627 0 0
MID-AMER APT CMNTYS INC COM 59522J103 623,179 5,103 SH DFND NONE 5,103 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 312,415 39,347 SH DFND NONE 39,347 0 0
MOELIS & CO CL A 60786M105 5,218,179 91,547 SH DFND NONE 91,547 0 0
MONDELEZ INTL INC CL A 609207105 2,486,244 43,134 SH DFND NONE 43,134 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,319,673 1,207 SH DFND NONE 1,207 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 312,882 4,318 SH DFND NONE 4,318 0 0
MOODYS CORP COM 615369105 3,164,994 7,255 SH DFND NONE 7,255 0 0
MOOG INC CL A 615394202 347,656 1,188 SH DFND NONE 1,188 0 0
MORGAN STANLEY COM NEW 617446448 3,460,084 21,025 SH DFND NONE 21,025 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,539,593 5,852 SH DFND NONE 5,852 0 0
MSC INDL DIRECT INC CL A 553530106 305,783 3,314 SH DFND NONE 3,314 0 0
MURPHY OIL CORP COM 626717102 2,347,414 56,907 SH DFND NONE 56,907 0 0
MURPHY USA INC COM 626755102 218,335 442 SH DFND NONE 442 0 0
NASDAQ INC COM 631103108 1,584,641 18,667 SH DFND NONE 18,667 0 0
NATERA INC COM 632307104 240,788 1,204 SH DFND NONE 1,204 0 0
NATIONAL FUEL GAS CO COM 636180101 475,532 5,061 SH DFND NONE 5,061 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,414,089 16,715 SH DFND NONE 16,715 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 411,097 3,962 SH DFND NONE 3,962 0 0
NETAPP INC COM 64110D104 526,285 5,140 SH DFND NONE 5,140 0 0
NETEASE COM INC SPONSORED ADS 64110W102 377,462 3,372 SH DFND NONE 3,372 0 0
NETFLIX INC. COM 64110L106 3,667,065 38,139 SH DFND NONE 38,139 0 0
NEUBERGER BERMAN ETF TRUST COMMODITY STRATE 64135A408 247,891 8,844 SH DFND NONE 8,844 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 353,195 2,681 SH DFND NONE 2,681 0 0
NEW FOUND GOLD CORP COM 64440N103 19,999 10,309 SH DFND NONE 10,309 0 0
NEWMONT CORP COM 651639106 435,815 4,026 SH DFND NONE 4,026 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 381,190 2,108 SH DFND NONE 2,108 0 0
NEXTERA ENERGY INC COM 65339F101 10,025,561 107,941 SH DFND NONE 107,941 0 0
NICE LTD SPONSORED ADR 653656108 362,314 3,286 SH DFND NONE 3,286 0 0
NIKE INC CL B 654106103 2,463,525 46,640 SH DFND NONE 46,640 0 0
NISOURCE INC COM 65473P105 351,910 7,542 SH DFND NONE 7,542 0 0
NORDSON CORP COM 655663102 433,677 1,630 SH DFND NONE 1,630 0 0
NORFOLK SOUTHN CORP COM 655844108 8,733,410 30,430 SH DFND NONE 30,430 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,537,060 8,116 SH DFND NONE 8,116 0 0
NOVANTA INC COM 67000B104 921,376 7,801 SH DFND NONE 7,801 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,198,073 14,390 SH DFND NONE 14,390 0 0
NOVO-NORDISK A S ADR 670100205 791,485 21,537 SH DFND NONE 21,537 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 899,863 62,621 SH DFND NONE 62,621 0 0
NUCOR CORP COM 670346105 3,110,087 18,392 SH DFND NONE 18,392 0 0
NVENT ELEC PLC SHS G6700G107 344,549 2,913 SH DFND NONE 2,913 0 0
NVIDIA CORPORATION COM 67066G104 72,463,026 415,499 SH DFND NONE 415,499 0 0
NVR INC COM 62944T105 283,363 43 SH DFND NONE 43 0 0
NXP SEMICONDUCTORS N V COM N6596X109 507,308 2,577 SH DFND NONE 2,577 0 0
OGE ENERGY CORP COM 670837103 628,852 13,112 SH DFND NONE 13,112 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,183,147 6,055 SH DFND NONE 6,055 0 0
OLD REP INTL CORP COM 680223104 15,334,767 384,330 SH DFND NONE 384,330 0 0
OLIN CORP COM PAR $1 680665205 308,568 10,379 SH DFND NONE 10,379 0 0
OMNICOM GROUP INC COM 681919106 314,720 4,179 SH DFND NONE 4,179 0 0
ONEOK INC NEW COM 682680103 1,223,790 13,539 SH DFND NONE 13,539 0 0
ORACLE CORP COM 68389X105 23,586,882 160,335 SH DFND NONE 160,335 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,895,396 31,366 SH DFND NONE 31,366 0 0
ORIX CORP SPONSORED ADR 686330101 272,339 9,081 SH DFND NONE 9,081 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,193,081 28,452 SH DFND NONE 28,452 0 0
OVINTIV INC COM 69047Q102 326,776 5,505 SH DFND NONE 5,505 0 0
PACKAGING CORP AMER COM 695156109 2,858,391 13,469 SH DFND NONE 13,469 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,760,274 25,706 SH DFND NONE 25,706 0 0
PALO ALTO NETWORKS INC COM 697435105 4,227,639 26,370 SH DFND NONE 26,370 0 0
PARK NATL CORP COM 700658107 396,857 2,428 SH DFND NONE 2,428 0 0
PARKER-HANNIFIN CORP COM 701094104 5,494,088 6,137 SH DFND NONE 6,137 0 0
PATTERSON-UTI ENERGY INC COM 703481101 270,750 25,000 SH DFND NONE 25,000 0 0
PAYCHEX INC COM 704326107 3,189,931 34,628 SH DFND NONE 34,628 0 0
PAYPAL HLDGS INC COM 70450Y103 289,789 6,407 SH DFND NONE 6,407 0 0
PENNANTPARK INVT CORP COM 708062104 89,800 20,000 SH DFND NONE 20,000 0 0
PEPSICO INC COM 713448108 14,917,468 96,062 SH DFND NONE 96,062 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 327,478 3,823 SH DFND NONE 3,823 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,006,811 48,521 SH DFND NONE 48,521 0 0
PFIZER INC COM 717081103 5,415,397 192,856 SH DFND NONE 192,856 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,638,398 93,705 SH DFND NONE 93,705 0 0
PHILIP MORRIS INTL INC COM 718172109 8,706,143 52,656 SH DFND NONE 52,656 0 0
PHILLIPS 66 COM 718546104 2,849,114 15,639 SH DFND NONE 15,639 0 0
PINNACLE WEST CAP CORP COM 723484101 954,405 9,473 SH DFND NONE 9,473 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 252,217 11,295 SH DFND NONE 11,295 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,145,280 15,115 SH DFND NONE 15,115 0 0
POOL CORP COM 73278L105 4,159,298 20,557 SH DFND NONE 20,557 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 356,673 6,759 SH DFND NONE 6,759 0 0
POWELL INDS INC COM 739128106 529,717 979 SH DFND NONE 979 0 0
PPG INDS INC COM 693506107 1,045,246 9,780 SH DFND NONE 9,780 0 0
PRICE T ROWE GROUP INC COM 74144T108 422,486 4,687 SH DFND NONE 4,687 0 0
PRICESMART INC COM 741511109 267,439 1,777 SH DFND NONE 1,777 0 0
PRIMERICA INC COM 74164M108 9,897,216 39,513 SH DFND NONE 39,513 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 605,900 6,724 SH DFND NONE 6,724 0 0
PROASSURANCE CORP COM 74267C106 244,357 9,885 SH DFND NONE 9,885 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 246,297 4,321 SH DFND NONE 4,321 0 0
PROCTER & GAMBLE CO COM 742718109 21,346,932 147,791 SH DFND NONE 147,791 0 0
PROGRESSIVE CORP COM 743315103 5,344,782 26,961 SH DFND NONE 26,961 0 0
PROLOGIS INC. COM 74340W103 345,650 2,615 SH DFND NONE 2,615 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 7,299,016 119,656 SH DFND NONE 119,656 0 0
PRUDENTIAL FINL INC COM 744320102 848,144 8,682 SH DFND NONE 8,682 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 389,693 4,814 SH DFND NONE 4,814 0 0
PULTE GROUP INC COM 745867101 560,412 4,765 SH DFND NONE 4,765 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 110,556 14,192 SH DFND NONE 14,192 0 0
PVH CORPORATION COM 693656100 890,835 12,770 SH DFND NONE 12,770 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,072,342 9,294 SH DFND NONE 9,294 0 0
QUAKER HOUGHTON COM 747316107 242,000 1,948 SH DFND NONE 1,948 0 0
QUALCOMM INC COM 747525103 4,753,141 36,909 SH DFND NONE 36,909 0 0
QUANTA SVCS INC COM 74762E102 978,353 1,782 SH DFND NONE 1,782 0 0
QUEST DIAGNOSTICS INC COM 74834L100 333,950 1,704 SH DFND NONE 1,704 0 0
RAYMOND JAMES FINL INC COM 754730109 3,093,149 21,363 SH DFND NONE 21,363 0 0
RAYONIER INC COM 754907103 1,898,504 92,071 SH DFND NONE 92,071 0 0
RBC BEARINGS INC COM 75524B104 9,705,554 17,870 SH DFND NONE 17,870 0 0
REALTY INCOME CORP COM 756109104 401,341 6,560 SH DFND NONE 6,560 0 0
REGAL REXNORD CORPORATION COM 758750103 334,821 1,788 SH DFND NONE 1,788 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,066,811 2,675 SH DFND NONE 2,675 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 42,473,261 1,626,082 SH DFND NONE 1,626,082 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,515,023 17,217 SH DFND NONE 17,217 0 0
REKOR SYSTEMS INC COM 759419104 41,000 50,000 SH DFND NONE 50,000 0 0
RELIANCE INC COM 759509102 200,892 661 SH DFND NONE 661 0 0
RELX PLC SPONSORED ADR 759530108 1,074,060 32,400 SH DFND NONE 32,400 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,323,923 11,183 SH DFND NONE 11,183 0 0
RENASANT CORP COM 75970E107 770,436 21,324 SH DFND NONE 21,324 0 0
REPUBLIC SVCS INC COM 760759100 7,552,686 34,484 SH DFND NONE 34,484 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,728,173 29,244 SH DFND NONE 29,244 0 0
RLI CORP COM 749607107 4,882,453 85,597 SH DFND NONE 85,597 0 0
ROCKWELL AUTOMATION INC COM 773903109 730,320 2,035 SH DFND NONE 2,035 0 0
ROPER TECHNOLOGIES INC COM 776696106 372,614 1,053 SH DFND NONE 1,053 0 0
ROSS STORES INC COM 778296103 4,911,868 22,674 SH DFND NONE 22,674 0 0
ROYAL BK CDA COM 780087102 128,174,250 792,275 SH DFND NONE 792,275 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 339,297 1,233 SH DFND NONE 1,233 0 0
RPM INTL INC COM 749685103 408,435 4,109 SH DFND NONE 4,109 0 0
RTX CORPORATION COM 75513E101 23,973,226 124,278 SH DFND NONE 124,278 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 458,585 7,934 SH DFND NONE 7,934 0 0
S&P GLOBAL INC COM 78409V104 4,811,872 11,313 SH DFND NONE 11,313 0 0
SABINE RTY TR UNIT BEN INT 785688102 266,628 3,539 SH DFND NONE 3,539 0 0
SAILPOINT INC COM 78781J109 167,645 12,662 SH DFND NONE 12,662 0 0
SALESFORCE INC COM 79466L302 1,486,641 7,964 SH DFND NONE 7,964 0 0
SAMSARA INC COM CL A 79589L106 1,354,874 42,754 SH DFND NONE 42,754 0 0
SANOFI SA SPONSORED ADR 80105N105 396,136 8,222 SH DFND NONE 8,222 0 0
SAP SE SPON ADR 803054204 838,244 4,896 SH DFND NONE 4,896 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,783,576 10,363 SH DFND NONE 10,363 0 0
SCHWAB CHARLES CORP COM 808513105 1,954,690 20,799 SH DFND NONE 20,799 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 453,080 18,051 SH DFND NONE 18,051 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 452,375,025 9,245,351 SH DFND NONE 9,245,351 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 415,160 14,907 SH DFND NONE 14,907 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 648,698 21,144 SH DFND NONE 21,144 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 781,283 31,567 SH DFND NONE 31,567 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,708,560 18,000 SH DFND NONE 18,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,380,225 39,142 SH DFND NONE 39,142 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 300,480 767 SH DFND NONE 767 0 0
SEALED AIR CORP NEW COM 81211K100 204,279 4,858 SH DFND NONE 4,858 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,666,369 11,366 SH DFND NONE 11,366 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 318,738 3,888 SH DFND NONE 3,888 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2,059,831 18,901 SH DFND NONE 18,901 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 5,411,953 88,344 SH DFND NONE 88,344 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2,348,827 47,576 SH DFND NONE 47,576 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 3,326,624 20,569 SH DFND NONE 20,569 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 7,860,370 59,145 SH DFND NONE 59,145 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 524,257 4,729 SH DFND NONE 4,729 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,147,388 25,003 SH DFND NONE 25,003 0 0
SEMPRA COM 816851109 878,125 9,037 SH DFND NONE 9,037 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,041,669 57,969 SH DFND NONE 57,969 0 0
SERVICENOW INC COM 81762P102 1,270,387 12,151 SH DFND NONE 12,151 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,273,535 31,217 SH DFND NONE 31,217 0 0
SHELL PLC SPON ADS 780259305 4,107,903 44,171 SH DFND NONE 44,171 0 0
SHERWIN WILLIAMS CO COM 824348106 6,177,640 19,272 SH DFND NONE 19,272 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,775,267 14,966 SH DFND NONE 14,966 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 369,600 30,000 SH DFND NONE 30,000 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 665,190 34,200 SH DFND NONE 34,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 344,148 1,845 SH DFND NONE 1,845 0 0
SIMPSON MFG INC COM 829073105 10,259,959 59,783 SH DFND NONE 59,783 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 292,842 2,200 SH DFND NONE 2,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,726,988 32,250 SH DFND NONE 32,250 0 0
SLB LIMITED COM STK 806857108 3,260,265 63,442 SH DFND NONE 63,442 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,803,112 46,139 SH DFND NONE 46,139 0 0
SMITH & WESSON BRANDS INC COM 831754106 414,395 28,918 SH DFND NONE 28,918 0 0
SNAP ON INC COM 833034101 262,437,709 722,531 SH DFND NONE 722,531 0 0
SNOWFLAKE INC COM SHS 833445109 659,837 4,375 SH DFND NONE 4,375 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 610,117 8,011 SH DFND NONE 8,011 0 0
SOLVENTUM CORP COM SHS 83444M101 390,886 5,986 SH DFND NONE 5,986 0 0
SONOCO PRODS CO COM 835495102 213,494 3,947 SH DFND NONE 3,947 0 0
SONY GROUP CORP SPONSORED ADR 835699307 926,325 44,750 SH DFND NONE 44,750 0 0
SOUTHERN CO COM 842587107 17,655,728 182,923 SH DFND NONE 182,923 0 0
SOUTHSTATE BK CORP COM 84472E102 25,113,999 271,444 SH DFND NONE 271,444 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,573,541 15,277 SH DFND NONE 15,277 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 4,875,331 49,794 SH DFND NONE 49,794 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 1,025,682 18,128 SH DFND NONE 18,128 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 204,960 8,000 SH DFND NONE 8,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 389,376 3,605 SH DFND NONE 3,605 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 5,459,032 37,406 SH DFND NONE 37,406 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 212,858 2,781 SH DFND NONE 2,781 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,963,886 4,050 SH DFND NONE 4,050 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 408,913 8,569 SH DFND NONE 8,569 0 0
SPX TECHNOLOGIES INC COM 78473E103 290,513 1,453 SH DFND NONE 1,453 0 0
SS&C TECH HLDGS COM 78467J100 322,512 4,773 SH DFND NONE 4,773 0 0
STANDARD LITHIUM LTD COM 853606101 173,910 51,000 SH DFND NONE 51,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 723,960 10,188 SH DFND NONE 10,188 0 0
STARBUCKS CORP COM 855244109 1,514,966 16,910 SH DFND NONE 16,910 0 0
STARWOOD PPTY TR INC COM 85571B105 315,987 18,350 SH DFND NONE 18,350 0 0
STATE STR CORP COM 857477103 475,739 3,759 SH DFND NONE 3,759 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 6,648,630 14,354 SH DFND NONE 14,354 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 67,216,541 103,356 SH DFND NONE 103,356 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,825,610 2,960 SH DFND NONE 2,960 0 0
STEEL DYNAMICS INC COM 858119100 595,800 3,310 SH DFND NONE 3,310 0 0
STERLING INFRASTRUCTURE INC COM 859241101 235,402 578 SH DFND NONE 578 0 0
STIFEL FINL CORP COM 860630102 3,499,964 47,348 SH DFND NONE 47,348 0 0
STRATEGY INC SERIES A PERP PF 594972887 1,025,150 14,500 SH DFND NONE 14,500 0 0
STRYKER CORPORATION COM 863667101 7,529,640 22,915 SH DFND NONE 22,915 0 0
SUN CMNTYS INC COM 866674104 268,798 2,134 SH DFND NONE 2,134 0 0
SUN LIFE FINANCIAL INC. COM 866796105 413,146 6,604 SH DFND NONE 6,604 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,028,936 15,564 SH DFND NONE 15,564 0 0
SYNOPSYS INC COM 871607107 3,012,851 7,599 SH DFND NONE 7,599 0 0
SYSCO CORP COM 871829107 3,715,508 52,089 SH DFND NONE 52,089 0 0
T-MOBILE US INC COM 872590104 1,743,879 8,303 SH DFND NONE 8,303 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 14,105,695 41,739 SH DFND NONE 41,739 0 0
TAPESTRY INC COM 876030107 88,334 626 SH DFND NONE 626 0 0
TARGET CORP COM 87612E106 2,851,957 23,531 SH DFND NONE 23,531 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 998,489 4,777 SH DFND NONE 4,777 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 773,203 1,278 SH DFND NONE 1,278 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 354,378 18,971 SH DFND NONE 18,971 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104 13,829 10,638 SH DFND NONE 10,638 0 0
TERADYNE INC COM 880770102 204,557 690 SH DFND NONE 690 0 0
TESLA INC COM 88160R101 11,700,088 31,473 SH DFND NONE 31,473 0 0
TEXAS INSTRS INC COM 882508104 8,531,094 43,943 SH DFND NONE 43,943 0 0
TEXAS ROADHOUSE INC COM 882681109 848,654 5,139 SH DFND NONE 5,139 0 0
THE CAMPBELLS COMPANY COM 134429109 216,643 9,728 SH DFND NONE 9,728 0 0
THE CIGNA GROUP COM 125523100 1,754,949 6,579 SH DFND NONE 6,579 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,352,868 23,097 SH DFND NONE 23,097 0 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 994,381 55,552 SH DFND NONE 55,552 0 0
TJX COS INC NEW COM 872540109 6,636,174 41,554 SH DFND NONE 41,554 0 0
TORO CO COM 891092108 9,278,966 99,304 SH DFND NONE 99,304 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 1,197,983 28,281 SH DFND NONE 28,281 0 0
TOTALENERGIES SE ACT F92124100 1,339,862 14,727 SH DFND NONE 14,727 0 0
TOYOTA MOTOR CORP ADS 892331307 1,347,004 6,536 SH DFND NONE 6,536 0 0
TRACTOR SUPPLY CO COM 892356106 1,351,390 29,832 SH DFND NONE 29,832 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,084,756 19,400 SH DFND NONE 19,400 0 0
TRANSDIGM GROUP INC COM 893641100 1,004,818 867 SH DFND NONE 867 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,888,877 40,760 SH DFND NONE 40,760 0 0
TRUIST FINL CORP COM 89832Q109 5,301,674 115,329 SH DFND NONE 115,329 0 0
TRUSTMARK CORP COM 898402102 201,808 4,789 SH DFND NONE 4,789 0 0
TWILIO INC CL A 90138F102 2,460,787 19,558 SH DFND NONE 19,558 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,477,369 4,315 SH DFND NONE 4,315 0 0
TYSON FOODS INC CL A 902494103 611,164 9,539 SH DFND NONE 9,539 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,344,386 46,495 SH DFND NONE 46,495 0 0
UFP INDUSTRIES INC COM 90278Q108 4,372,660 47,467 SH DFND NONE 47,467 0 0
ULTA BEAUTY INC COM 90384S303 2,921,949 5,590 SH DFND NONE 5,590 0 0
UMB FINL CORP COM 902788108 229,303 2,033 SH DFND NONE 2,033 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,743,681 30,607 SH DFND NONE 30,607 0 0
UNION PAC CORP COM 907818108 16,163,102 66,619 SH DFND NONE 66,619 0 0
UNITED AIRLS HLDGS INC COM 910047109 230,451 2,503 SH DFND NONE 2,503 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 504,690 16,027 SH DFND NONE 16,027 0 0
UNITED PARCEL SVCS INC CL B 911312106 7,060,044 71,763 SH DFND NONE 71,763 0 0
UNITED RENTALS INC COM 911363109 330,766 454 SH DFND NONE 454 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 202,799 342 SH DFND NONE 342 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,807,812 6,681 SH DFND NONE 6,681 0 0
UNUM GROUP COM 91529Y106 472,358 6,468 SH DFND NONE 6,468 0 0
US BANCORP COM NEW 902973304 2,027,662 38,986 SH DFND NONE 38,986 0 0
V F CORP COM 918204108 637,787 37,539 SH DFND NONE 37,539 0 0
VALERO ENERGY CORP COM 91913Y100 4,752,830 19,236 SH DFND NONE 19,236 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 675,427 7,360 SH DFND NONE 7,360 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 663,621 29,286 SH DFND NONE 29,286 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 267,230 697 SH DFND NONE 697 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 26,767,289 533,851 SH DFND NONE 533,851 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 432,967 1,062 SH DFND NONE 1,062 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 20,227,029 294,083 SH DFND NONE 294,083 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,784,093 23,116 SH DFND NONE 23,116 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 562,591 7,175 SH DFND NONE 7,175 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,680,349 36,398 SH DFND NONE 36,398 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,010,604 41,844 SH DFND NONE 41,844 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 196,404,526 328,683 SH DFND NONE 328,683 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,966,083 10,669 SH DFND NONE 10,669 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,756,476 10,711 SH DFND NONE 10,711 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,747,036 19,696 SH DFND NONE 19,696 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 209,157 692 SH DFND NONE 692 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,595,059 30,357 SH DFND NONE 30,357 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 303,216,131 1,055,840 SH DFND NONE 1,055,840 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 447,677 1,498 SH DFND NONE 1,498 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 350,889 1,705 SH DFND NONE 1,705 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,553,406 33,319 SH DFND NONE 33,319 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,915,202 25,052 SH DFND NONE 25,052 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 45,691,158 174,447 SH DFND NONE 174,447 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 102,944,721 320,890 SH DFND NONE 320,890 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 472,360 3,240 SH DFND NONE 3,240 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,829,282 13,225 SH DFND NONE 13,225 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,535,344 20,444 SH DFND NONE 20,444 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 312,009,949 5,772,617 SH DFND NONE 5,772,617 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,738,504 295,420 SH DFND NONE 295,420 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21,575,620 368,562 SH DFND NONE 368,562 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,244,293 28,312 SH DFND NONE 28,312 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 295,401 2,949 SH DFND NONE 2,949 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,423,027 124,652 SH DFND NONE 124,652 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 221,414 2,362 SH DFND NONE 2,362 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,467,231 15,137 SH DFND NONE 15,137 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,292,848 59,486 SH DFND NONE 59,486 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,682,740 56,589 SH DFND NONE 56,589 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,701,583 12,562 SH DFND NONE 12,562 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,286,852 29,657 SH DFND NONE 29,657 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 521,381,793 8,136,420 SH DFND NONE 8,136,420 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,817,359 214,837 SH DFND NONE 214,837 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,616,497 55,054 SH DFND NONE 55,054 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 587,537 1,599 SH DFND NONE 1,599 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,411,233 9,736 SH DFND NONE 9,736 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 687,779 2,910 SH DFND NONE 2,910 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 305,827 1,123 SH DFND NONE 1,123 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,752,673 2,512 SH DFND NONE 2,512 0 0
VEEVA SYS INC CL A COM 922475108 489,037 2,784 SH DFND NONE 2,784 0 0
VENTURE GLOBAL INC COM CL A 92333F101 394,000 25,000 SH DFND NONE 25,000 0 0
VERALTO CORP COM SHS 92338C103 1,336,999 15,121 SH DFND NONE 15,121 0 0
VERISK ANALYTICS INC COM 92345Y106 173,622 915 SH DFND NONE 915 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,730,748 94,238 SH DFND NONE 94,238 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 24,462 661 SH DFND NONE 661 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 523,345 1,172 SH DFND NONE 1,172 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,011,471 12,018 SH DFND NONE 12,018 0 0
VIATRIS INC COM 92556V106 162,147 12,002 SH DFND NONE 12,002 0 0
VICTORY PORTFOLIOS II VICTORYSHARES FR 92647X764 1,671,749 63,575 SH DFND NONE 63,575 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 1,053,484 26,684 SH DFND NONE 26,684 0 0
VISA INC COM CL A 92826C839 23,081,464 76,368 SH DFND NONE 76,368 0 0
VOYA FINANCIAL INC COM 929089100 355,264 5,200 SH DFND NONE 5,200 0 0
VULCAN MATLS CO COM 929160109 42,351,636 155,533 SH DFND NONE 155,533 0 0
WABTEC COM 929740108 136,452 546 SH DFND NONE 546 0 0
WALMART INC COM 931142103 43,693,741 351,575 SH DFND NONE 351,575 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 510,757 18,600 SH DFND NONE 18,600 0 0
WARRIOR MET COAL INC COM 93627C101 558,900 6,000 SH DFND NONE 6,000 0 0
WASTE CONNECTIONS INC COM 94106B101 257,792 1,587 SH DFND NONE 1,587 0 0
WASTE MGMT INC DEL COM 94106L109 11,099,317 48,302 SH DFND NONE 48,302 0 0
WATERS CORP COM 941848103 352,297 1,183 SH DFND NONE 1,183 0 0
WATSCO INC COM 942622200 1,892,072 5,201 SH DFND NONE 5,201 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,516,577 32,783 SH DFND NONE 32,783 0 0
WD 40 CO COM 929236107 203,940 1,000 SH DFND NONE 1,000 0 0
WEC ENERGY GROUP INC COM 92939U106 4,540,847 39,223 SH DFND NONE 39,223 0 0
WELLS FARGO & CO COM 949746101 3,657,204 45,939 SH DFND NONE 45,939 0 0
WELLTOWER INC COM 95040Q104 376,439 1,904 SH DFND NONE 1,904 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,623,646 6,478 SH DFND NONE 6,478 0 0
WESTROCK COFFEE CO COM 96145W103 201,578 47,430 SH DFND NONE 47,430 0 0
WESTWATER RES INC COM NEW 961684206 32,695 50,000 SH DFND NONE 50,000 0 0
WEYERHAEUSER CO COM NEW 962166104 326,776 13,376 SH DFND NONE 13,376 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 725,271 5,536 SH DFND NONE 5,536 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,135,828 517 SH DFND NONE 517 0 0
WILLIAMS COS INC COM 969457100 3,047,663 41,875 SH DFND NONE 41,875 0 0
WINTRUST FINL CORP COM 97650W108 2,963,312 21,328 SH DFND NONE 21,328 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 414,528 4,800 SH DFND NONE 4,800 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,944,426 22,136 SH DFND NONE 22,136 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 257,690 10,764 SH DFND NONE 10,764 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 241,194 4,625 SH DFND NONE 4,625 0 0
WOODWARD INC COM 980745103 5,860,582 16,374 SH DFND NONE 16,374 0 0
WORKDAY INC CL A 98138H101 324,021 2,494 SH DFND NONE 2,494 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 437,404 4,719 SH DFND NONE 4,719 0 0
WP CAREY INC COM 92936U109 276,393 4,067 SH DFND NONE 4,067 0 0
WW GRAINGER INC COM 384802104 1,223,889 1,122 SH DFND NONE 1,122 0 0
XCEL ENERGY INC COM 98389B100 1,367,797 17,218 SH DFND NONE 17,218 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 290,173 9,250 SH DFND NONE 9,250 0 0
XPO INC COM 983793100 864,191 4,442 SH DFND NONE 4,442 0 0
YUM BRANDS INC COM 988498101 1,246,017 8,014 SH DFND NONE 8,014 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 224,552 1,074 SH DFND NONE 1,074 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 270,446 2,991 SH DFND NONE 2,991 0 0
ZOETIS INC CL A 98978V103 2,820,490 23,860 SH DFND NONE 23,860 0 0
ISHARES GLB INFRASTR ETF 464288372 8 117 SH DFND 028-18210 0 0 117
SPDR BLOOMBERG HIGH YIELD BOND ETF 78468R622 1 11 SH DFND 028-18210 0 0 11
NB COMMODITY STRATEGY ETF 64135A408 19 661 SH DFND 028-18210 0 0 661
AMER BEAC GLG NTRL RSRCS ETF ETF 02368W408 24 474 SH DFND 028-18210 0 0 474
SPDR S&P GL NAT RESOURCES ETF 78463X541 23 309 SH DFND 028-18210 0 0 309
AT&T INC COM 00206R102 47,736,412 1,646,651 SH DFND 028-04225 1,646,651 0 0
ABBVIE INC COM 00287Y109 133,186,091 612,378 SH DFND 028-04225 612,378 0 0
ADOBE INC COM 00724F101 702,987 2,892 SH DFND 028-04225 2,892 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,623,699 17,813 SH DFND 028-04225 17,813 0 0
AIRBNB INC COM CL A 009066101 2,273 18 SH DFND 028-04225 18 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,811,786 6,237 SH DFND 028-04225 6,237 0 0
ALLIANT ENERGY CORP COM 018802108 39,768,100 554,182 SH DFND 028-04225 554,182 0 0
ALLSTATE CORP COM 020002101 36,315,186 175,148 SH DFND 028-04225 175,148 0 0
ALPHABET INC CAP STK CL C 02079K107 25,544,596 89,049 SH DFND 028-04225 89,049 0 0
ALPHABET INC CAP STK CL A 02079K305 211,703,685 736,207 SH DFND 028-04225 736,207 0 0
ALTRIA GROUP INC COM 02209S103 298,473 4,523 SH DFND 028-04225 4,523 0 0
AMAZON COM INC COM 023135106 161,040,820 773,231 SH DFND 028-04225 773,231 0 0
AMERICAN ELEC PWR CO INC COM 025537101 34,820,878 265,646 SH DFND 028-04225 265,646 0 0
AMERICAN EXPRESS CO COM 025816109 1,113,731 3,682 SH DFND 028-04225 3,682 0 0
AMPHENOL CORP CL A 032095101 7,992,901 63,260 SH DFND 028-04225 63,260 0 0
ANALOG DEVICES INC COM 032654105 63,628 200 SH DFND 028-04225 200 0 0
APPLE INC COM 037833100 285,593,694 1,125,315 SH DFND 028-04225 1,125,315 0 0
ARISTA NETWORKS INC COM SHS 040413205 4,344,448 35,384 SH DFND 028-04225 35,384 0 0
AUTODESK INC COM 052769106 6,769,993 28,279 SH DFND 028-04225 28,279 0 0
BANK AMERICA CORP COM 060505104 39,866,970 817,784 SH DFND 028-04225 817,784 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85,777 179 SH DFND 028-04225 179 0 0
BLACKROCK INC COM 09290D101 70,649,140 73,462 SH DFND 028-04225 73,462 0 0
BOEING CO COM 097023105 32,200,865 161,789 SH DFND 028-04225 161,789 0 0
BOOKING HOLDINGS INC COM 09857L108 218,937 52 SH DFND 028-04225 52 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,985,800 49,230 SH DFND 028-04225 49,230 0 0
BROADCOM INC COM 11135F101 140,457,186 453,805 SH DFND 028-04225 453,805 0 0
CBRE GROUP INC CL A 12504L109 20,130,304 148,607 SH DFND 028-04225 148,607 0 0
CME GROUP INC COM 12572Q105 3,937,902 13,333 SH DFND 028-04225 13,333 0 0
CSX CORP COM 126408103 32,270,103 786,117 SH DFND 028-04225 786,117 0 0
CVS HEALTH CORP COM 126650100 983,647 13,696 SH DFND 028-04225 13,696 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,798 174 SH DFND 028-04225 174 0 0
CATERPILLAR INC COM 149123101 163,654 231 SH DFND 028-04225 231 0 0
CHEVRON CORPORATION COM 166764100 144,374,406 697,798 SH DFND 028-04225 697,798 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 467,858 14,616 SH DFND 028-04225 14,616 0 0
CISCO SYS INC COM 17275R102 9,047,072 116,601 SH DFND 028-04225 116,601 0 0
CITIGROUP INC COM NEW 172967424 115,338 1,017 SH DFND 028-04225 1,017 0 0
CLOROX CO DEL COM 189054109 104,977 1,013 SH DFND 028-04225 1,013 0 0
COCA COLA CO COM 191216100 28,914,210 380,200 SH DFND 028-04225 380,200 0 0
COMCAST CORP NEW CL A 20030N101 43,677,327 1,521,328 SH DFND 028-04225 1,521,328 0 0
CONOCOPHILLIPS COM 20825C104 55,377,432 419,526 SH DFND 028-04225 419,526 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,105,824 7,541 SH DFND 028-04225 7,541 0 0
CORTEVA INC COM 22052L104 20,509 245 SH DFND 028-04225 245 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 73,120,026 73,382 SH DFND 028-04225 73,382 0 0
CROWN CASTLE INC COM 22822V101 2,641,030 32,481 SH DFND 028-04225 32,481 0 0
DARDEN RESTAURANTS INC COM 237194105 44,551,854 227,259 SH DFND 028-04225 227,259 0 0
DEXCOM INC COM 252131107 71,341 1,136 SH DFND 028-04225 1,136 0 0
DISNEY WALT CO COM 254687106 52,646,418 546,238 SH DFND 028-04225 546,238 0 0
DOLLAR GEN CORP COM 256677105 63,566,024 535,383 SH DFND 028-04225 535,383 0 0
DOMINION ENERGY INC COM 25746U109 913,514 14,777 SH DFND 028-04225 14,777 0 0
ECOLAB INC COM 278865100 229,575 863 SH DFND 028-04225 863 0 0
EMERSON ELEC CO COM 291011104 3,174,615 24,230 SH DFND 028-04225 24,230 0 0
EXELON CORP COM 30161N101 55,618,974 1,134,618 SH DFND 028-04225 1,134,618 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,387 19 SH DFND 028-04225 19 0 0
EXXON MOBIL CORP COM 30231G102 247,857,651 1,460,908 SH DFND 028-04225 1,460,908 0 0
META PLATFORMS INC CL A 30303M102 93,321,269 163,112 SH DFND 028-04225 163,112 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 886,552 18,899 SH DFND 028-04225 18,899 0 0
FIFTH THIRD BANCORP COM 316773100 47,564,865 1,023,781 SH DFND 028-04225 1,023,781 0 0
FISERV INC COM 337738108 283,576 5,082 SH DFND 028-04225 5,082 0 0
FORTIVE CORP COM 34959J108 221,175 4,001 SH DFND 028-04225 4,001 0 0
GALLAGHER ARTHUR J & CO COM 363576109 66,958,523 309,163 SH DFND 028-04225 309,163 0 0
GE VERNOVA INC COM 36828A101 77,229,828 88,475 SH DFND 028-04225 88,475 0 0
GENERAL DYNAMICS CORP COM 369550108 45,389,815 132,247 SH DFND 028-04225 132,247 0 0
GENUINE PARTS CO COM 372460105 5,776,171 54,621 SH DFND 028-04225 54,621 0 0
GILEAD SCIENCES INC COM 375558103 25,923 186 SH DFND 028-04225 186 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 65,907,697 77,906 SH DFND 028-04225 77,906 0 0
HASBRO INC COM 418056107 32,041,433 342,323 SH DFND 028-04225 342,323 0 0
HERSHEY CO COM 427866108 2,328,784 11,202 SH DFND 028-04225 11,202 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,409,213 24,366 SH DFND 028-04225 24,366 0 0
HOME DEPOT INC COM 437076102 48,236,981 146,666 SH DFND 028-04225 146,666 0 0
HONEYWELL INTL INC COM 438516106 8,909,198 39,416 SH DFND 028-04225 39,416 0 0
HUBBELL INC COM 443510607 58,737,161 119,691 SH DFND 028-04225 119,691 0 0
HUNT J B TRANS SVCS INC COM 445658107 21,190 100 SH DFND 028-04225 100 0 0
INTEL CORP COM 458140100 67,342 1,526 SH DFND 028-04225 1,526 0 0
INTUIT COM 461202103 5,354,594 12,384 SH DFND 028-04225 12,384 0 0
IRON MTN INC DEL COM 46284V101 3,871,515 37,904 SH DFND 028-04225 37,904 0 0
ISHARES TR CORE S&P500 ETF 464287200 378,209 579 SH DFND 028-04225 579 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,764,620 12,108 SH DFND 028-04225 12,108 0 0
JPMORGAN CHASE & CO COM 46625H100 286,181,792 972,878 SH DFND 028-04225 972,878 0 0
JOHNSON & JOHNSON COM 478160104 165,365,127 676,506 SH DFND 028-04225 676,506 0 0
KKR & CO INC COM 48251W104 17,678,970 191,124 SH DFND 028-04225 191,124 0 0
KEURIG DR PEPPER INC COM 49271V100 22,461,649 853,082 SH DFND 028-04225 853,082 0 0
ELI LILLY & CO COM 532457108 243,911,047 265,187 SH DFND 028-04225 265,187 0 0
LOCKHEED MARTIN CORP COM 539830109 4,412,047 7,300 SH DFND 028-04225 7,300 0 0
LOWES COS INC COM 548661107 23,628 100 SH DFND 028-04225 100 0 0
MSC INDL DIRECT INC CL A 553530106 24,728 268 SH DFND 028-04225 268 0 0
MASTERCARD INCORPORATED CL A 57636Q104 53,612,519 107,298 SH DFND 028-04225 107,298 0 0
MCCORMICK & CO INC COM NON VTG 579780206 20,571,500 407,841 SH DFND 028-04225 407,841 0 0
MCDONALDS CORP COM 580135101 98,463,245 316,816 SH DFND 028-04225 316,816 0 0
MERCK & CO INC COM 58933Y105 145,542,359 1,209,929 SH DFND 028-04225 1,209,929 0 0
METLIFE INC COM 59156R108 59,147,591 836,363 SH DFND 028-04225 836,363 0 0
MICROSOFT CORP COM 594918104 368,383,930 995,175 SH DFND 028-04225 995,175 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 30,232,182 467,918 SH DFND 028-04225 467,918 0 0
MONDELEZ INTL INC CL A 609207105 34,486,992 598,317 SH DFND 028-04225 598,317 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,991,283 82,684 SH DFND 028-04225 82,684 0 0
MORGAN STANLEY COM NEW 617446448 28,825,752 175,158 SH DFND 028-04225 175,158 0 0
NASDAQ INC COM 631103108 102,123 1,203 SH DFND 028-04225 1,203 0 0
NETFLIX INC. COM 64110L106 45,343,282 471,589 SH DFND 028-04225 471,589 0 0
NEWMONT CORP COM 651639106 1,474,040 13,617 SH DFND 028-04225 13,617 0 0
NEXTERA ENERGY INC COM 65339F101 131,421,763 1,414,963 SH DFND 028-04225 1,414,963 0 0
NIKE INC CL B 654106103 12,149 230 SH DFND 028-04225 230 0 0
NORFOLK SOUTHN CORP COM 655844108 27,093,374 94,402 SH DFND 028-04225 94,402 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,863,880 2,732 SH DFND 028-04225 2,732 0 0
NVIDIA CORPORATION COM 67066G104 339,879,440 1,948,850 SH DFND 028-04225 1,948,850 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,957,491 86,204 SH DFND 028-04225 86,204 0 0
OMNICOM GROUP INC COM 681919106 22,141 294 SH DFND 028-04225 294 0 0
ORACLE CORP COM 68389X105 35,873,803 243,857 SH DFND 028-04225 243,857 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,706 87 SH DFND 028-04225 87 0 0
PNC FINL SVCS GROUP INC COM 693475105 46,361,412 222,795 SH DFND 028-04225 222,795 0 0
PPG INDS INC COM 693506107 197,982 1,852 SH DFND 028-04225 1,852 0 0
PACKAGING CORP AMER COM 695156109 69,273,065 326,421 SH DFND 028-04225 326,421 0 0
PALO ALTO NETWORKS INC COM 697435105 283,766 1,770 SH DFND 028-04225 1,770 0 0
PARKER-HANNIFIN CORP COM 701094104 2,924,749 3,267 SH DFND 028-04225 3,267 0 0
PEPSICO INC COM 713448108 7,628,000 49,121 SH DFND 028-04225 49,121 0 0
PFIZER INC COM 717081103 1,236,587 44,038 SH DFND 028-04225 44,038 0 0
PROCTER & GAMBLE CO COM 742718109 15,451,036 106,972 SH DFND 028-04225 106,972 0 0
PROGRESSIVE CORP COM 743315103 29,365,655 148,132 SH DFND 028-04225 148,132 0 0
PRUDENTIAL FINL INC COM 744320102 381,773 3,908 SH DFND 028-04225 3,908 0 0
PULTE GROUP INC COM 745867101 1,375,919 11,699 SH DFND 028-04225 11,699 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 14,884 129 SH DFND 028-04225 129 0 0
QUALCOMM INC COM 747525103 14,931,011 115,942 SH DFND 028-04225 115,942 0 0
QUANTA SVCS INC COM 74762E102 65,900,518 120,033 SH DFND 028-04225 120,033 0 0
RTX CORPORATION COM 75513E101 53,140,671 275,483 SH DFND 028-04225 275,483 0 0
REGENERON PHARMACEUTICALS COM 75886F107 23,268,054 30,115 SH DFND 028-04225 30,115 0 0
REPUBLIC SVCS INC COM 760759100 2,934,211 13,397 SH DFND 028-04225 13,397 0 0
ROSS STORES INC COM 778296103 49,048,065 226,414 SH DFND 028-04225 226,414 0 0
S&P GLOBAL INC COM 78409V104 35,603,085 83,705 SH DFND 028-04225 83,705 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 165,226 960 SH DFND 028-04225 960 0 0
SALESFORCE INC COM 79466L302 7,653,283 40,999 SH DFND 028-04225 40,999 0 0
SLB LIMITED COM STK 806857108 44,608,236 868,033 SH DFND 028-04225 868,033 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 70,401 646 SH DFND 028-04225 646 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 61,260 1,000 SH DFND 028-04225 1,000 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 73,424 1,600 SH DFND 028-04225 1,600 0 0
SHERWIN WILLIAMS CO COM 824348106 1,754,370 5,473 SH DFND 028-04225 5,473 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 215,990 2,836 SH DFND 028-04225 2,836 0 0
SOLVENTUM CORP COM SHS 83444M101 89,918 1,377 SH DFND 028-04225 1,377 0 0
SOUTHERN CO COM 842587107 464,454 4,812 SH DFND 028-04225 4,812 0 0
STARBUCKS CORP COM 855244109 423,582 4,728 SH DFND 028-04225 4,728 0 0
STRYKER CORPORATION COM 863667101 98,313,799 299,199 SH DFND 028-04225 299,199 0 0
SYSCO CORP COM 871829107 29,670,427 415,960 SH DFND 028-04225 415,960 0 0
TJX COS INC NEW COM 872540109 145,887,866 913,512 SH DFND 028-04225 913,512 0 0
T-MOBILE US INC COM 872590104 79,930,697 380,568 SH DFND 028-04225 380,568 0 0
TAPESTRY INC COM 876030107 29,596,694 209,742 SH DFND 028-04225 209,742 0 0
TARGET CORP COM 87612E106 315,120 2,600 SH DFND 028-04225 2,600 0 0
TESLA INC COM 88160R101 274,723 739 SH DFND 028-04225 739 0 0
TEXAS INSTRS INC COM 882508104 55,971,921 288,307 SH DFND 028-04225 288,307 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,468,485 35,539 SH DFND 028-04225 35,539 0 0
3M CO COM 88579Y101 1,882,326 12,961 SH DFND 028-04225 12,961 0 0
TRANSDIGM GROUP INC COM 893641100 10,086,429 8,703 SH DFND 028-04225 8,703 0 0
TRUIST FINL CORP COM 89832Q109 1,341,037 29,172 SH DFND 028-04225 29,172 0 0
US BANCORP COM NEW 902973304 355,332 6,832 SH DFND 028-04225 6,832 0 0
UNION PAC CORP COM 907818108 12,160,600 50,122 SH DFND 028-04225 50,122 0 0
UNITED PARCEL SVCS INC CL B 911312106 524,267 5,329 SH DFND 028-04225 5,329 0 0
UNITED RENTALS INC COM 911363109 1,809,743 2,484 SH DFND 028-04225 2,484 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,541,482 13,088 SH DFND 028-04225 13,088 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,109,579 261,147 SH DFND 028-04225 261,147 0 0
VERISK ANALYTICS INC COM 92345Y106 3,258,197 17,171 SH DFND 028-04225 17,171 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 207,469 5,604 SH DFND 028-04225 5,604 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 57,157 128 SH DFND 028-04225 128 0 0
VIATRIS INC COM 92556V106 6,282 465 SH DFND 028-04225 465 0 0
VISA INC COM CL A 92826C839 17,328,930 57,335 SH DFND 028-04225 57,335 0 0
WEC ENERGY GROUP INC COM 92939U106 43,761 378 SH DFND 028-04225 378 0 0
WABTEC COM 929740108 6,307,478 25,239 SH DFND 028-04225 25,239 0 0
WALMART INC COM 931142103 224,987,731 1,810,329 SH DFND 028-04225 1,810,329 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,179 225 SH DFND 028-04225 225 0 0
WASTE MGMT INC DEL COM 94106L109 96,787,318 421,199 SH DFND 028-04225 421,199 0 0
WATSCO INC COM 942622200 233,189 641 SH DFND 028-04225 641 0 0
WORKDAY INC CL A 98138H101 3,187,587 24,535 SH DFND 028-04225 24,535 0 0
XCEL ENERGY INC COM 98389B100 80,691,657 1,015,756 SH DFND 028-04225 1,015,756 0 0
ZOETIS INC CL A 98978V103 1,181,982 9,999 SH DFND 028-04225 9,999 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,726,309 94,439 SH DFND 028-04225 94,439 0 0
EATON CORP PLC SHS G29183103 32,397,033 90,578 SH DFND 028-04225 90,578 0 0
EVEREST GROUP LTD COM G3223R108 1,214,575 3,716 SH DFND 028-04225 3,716 0 0
LINDE PLC SHS G54950103 42,385,993 85,497 SH DFND 028-04225 85,497 0 0
MEDTRONIC PLC SHS G5960L103 1,227,917 14,171 SH DFND 028-04225 14,171 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 39,519,411 189,070 SH DFND 028-04225 189,070 0 0
CHUBB LTD SWITZ COM H1467J104 16,393,627 50,298 SH DFND 028-04225 50,298 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 9,488,843 7,184 SH DFND 028-04225 7,184 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 709,411 8,806 SH DFND 028-04225 8,806 0 0