SEC FORM 13F-HR

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	5,051,430	31,199	SH		DFND	NONE	31,199	0	0
AAON INC	COM PAR $0.004	000360206	1,919,519	15,131	SH		DFND	NONE	15,131	0	0
ABBOTT LABORATORIES	COM	002824100	14,525,932	160,083	SH		DFND	NONE	160,083	0	0
ABBVIE INC	COM	00287Y109	30,078,278	119,529	SH		DFND	NONE	119,529	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,805,749	14,511	SH		DFND	NONE	14,511	0	0
ACUSHNET HLDGS CORP	COM	005098108	10,758,257	90,764	SH		DFND	NONE	90,764	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	414,344	16,217	SH		DFND	NONE	16,217	0	0
ADOBE INC	COM	00724F101	598,044	2,917	SH		DFND	NONE	2,917	0	0
ADVANCED ENERGY INDS	COM	007973100	353,481	948	SH		DFND	NONE	948	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,050,728	50,009	SH		DFND	NONE	50,009	0	0
AEROVIRONMENT INC	COM	008073108	752,059	4,556	SH		DFND	NONE	4,556	0	0
AFLAC INC	COM	001055102	5,329,716	45,456	SH		DFND	NONE	45,456	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,835,445	13,818	SH		DFND	NONE	13,818	0	0
AGNC INVT CORP	COM	00123Q104	180,940	16,600	SH		DFND	NONE	16,600	0	0
AIR PRODUCTS AND CHEMICALS I	COM	009158106	2,768,206	9,442	SH		DFND	NONE	9,442	0	0
AIRBNB INC	COM CL A	009066101	358,465	2,505	SH		DFND	NONE	2,505	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,674,502	22,625	SH		DFND	NONE	22,625	0	0
ALBEMARLE CORP	COM	012653101	2,063,259	15,280	SH		DFND	NONE	15,280	0	0
ALBERTSONS COMPANIES INC	COMMON STOCK	013091103	1,484,498	109,719	SH		DFND	NONE	109,719	0	0
ALLEGION PLC	ORD SHS	G0176J109	520,235	3,703	SH		DFND	NONE	3,703	0	0
ALLIANT ENERGY CORP	COM	018802108	1,786,788	23,421	SH		DFND	NONE	23,421	0	0
ALLSTATE CORP	COM	020002101	3,615,023	15,193	SH		DFND	NONE	15,193	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	391,941	1,302	SH		DFND	NONE	1,302	0	0
ALPHABET INC	CAP STK CL C	02079K107	62,676,855	177,389	SH		DFND	NONE	177,389	0	0
ALPHABET INC	CAP STK CL A	02079K305	50,112,209	140,225	SH		DFND	NONE	140,225	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	622,200	12,000	SH		DFND	NONE	12,000	0	0
ALTRIA GROUP INC	COM	02209S103	3,905,663	54,283	SH		DFND	NONE	54,283	0	0
AMAZON COM INC	COM	023135106	34,825,049	146,115	SH		DFND	NONE	146,115	0	0
AMEREN CORP	COM	023608102	809,592	7,162	SH		DFND	NONE	7,162	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	895,682	9,820	SH		DFND	NONE	9,820	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	965,767	7,741	SH		DFND	NONE	7,741	0	0
AMERICAN COASTAL INS CORP	COM	910710102	326,828	29,444	SH		DFND	NONE	29,444	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,371,683	24,645	SH		DFND	NONE	24,645	0	0
AMERICAN EXPRESS CO	COM	025816109	41,434,611	122,497	SH		DFND	NONE	122,497	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	662,572	8,890	SH		DFND	NONE	8,890	0	0
AMERICAN TOWER CORP	COM	03027X100	225,563	1,379	SH		DFND	NONE	1,379	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,028,229	65,409	SH		DFND	NONE	65,409	0	0
AMERIPRISE FINL INC	COM	03076C106	8,204,464	17,884	SH		DFND	NONE	17,884	0	0
AMETEK INC	COM	031100100	787,031	3,253	SH		DFND	NONE	3,253	0	0
AMGEN INC	COM	031162100	5,945,648	16,419	SH		DFND	NONE	16,419	0	0
AMPHENOL CORP	CL A	032095101	2,265,359	12,848	SH		DFND	NONE	12,848	0	0
ANALOG DEVICES INC	COM	032654105	1,383,741	3,484	SH		DFND	NONE	3,484	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	420,614	18,811	SH		DFND	NONE	18,811	0	0
AON PLC	SHS CL A	G0403H108	3,040,271	9,166	SH		DFND	NONE	9,166	0	0
API GROUP CORP	COM STK	00187Y100	404,189	9,544	SH		DFND	NONE	9,544	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,821,619	15,397	SH		DFND	NONE	15,397	0	0
APPLE INC	COM	037833100	157,992,297	546,006	SH		DFND	NONE	546,006	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	281,003	831	SH		DFND	NONE	831	0	0
APPLIED MATLS INC	COM	038222105	14,087,655	19,485	SH		DFND	NONE	19,485	0	0
APPLOVIN CORP	COM CL A	03831W108	229,792	446	SH		DFND	NONE	446	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,796,468	102,048	SH		DFND	NONE	102,048	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	278,053	2,498	SH		DFND	NONE	2,498	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,477,937	1,593	SH		DFND	NONE	1,593	0	0
ARISTA NETWORKS INC	COM SHS	040413205	2,619,210	15,418	SH		DFND	NONE	15,418	0	0
ARROW ELECTRS INC	COM	042735100	2,878,260	13,487	SH		DFND	NONE	13,487	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,860,603	82,844	SH		DFND	NONE	82,844	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,532,681	33,969	SH		DFND	NONE	33,969	0	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210	8,449,151	4,247	SH		DFND	NONE	4,247	0	0
ASSURANT INC	COM	04621X108	201,398	750	SH		DFND	NONE	750	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	710,880	8,000	SH		DFND	NONE	8,000	0	0
ASTRAZENECA PLC	ORD	G0593M107	1,898,855	10,014	SH		DFND	NONE	10,014	0	0
AT&T INC	COM	00206R102	3,479,753	168,104	SH		DFND	NONE	168,104	0	0
AUTODESK INC	COM	052769106	1,715,367	8,823	SH		DFND	NONE	8,823	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,319,811	63,942	SH		DFND	NONE	63,942	0	0
AUTOZONE INC	COM	053332102	1,361,470	426	SH		DFND	NONE	426	0	0
AVANTOR INC	COM	05352A100	914,077	92,331	SH		DFND	NONE	92,331	0	0
AXON ENTERPRISE INC	COM	05464C101	706,368	1,260	SH		DFND	NONE	1,260	0	0
BANCFIRST CORP	COM	05945F103	3,907,109	35,158	SH		DFND	NONE	35,158	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,443,506	57,602	SH		DFND	NONE	57,602	0	0
BANCO SANTANDER SA	ADR	05964H105	1,095,968	79,418	SH		DFND	NONE	79,418	0	0
BANK OF AMER CORP	COM	060505104	9,144,776	160,491	SH		DFND	NONE	160,491	0	0
BANK OF NY MELLON CORP	COM	064058100	2,025,263	14,005	SH		DFND	NONE	14,005	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	349,420	6,708	SH		DFND	NONE	6,708	0	0
BARRICK MNG CORP	COM SHS	06849F108	360,578	9,817	SH		DFND	NONE	9,817	0	0
BAXTER INTL INC	COM	071813109	247,994	11,632	SH		DFND	NONE	11,632	0	0
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	21,000	15,000	SH		DFND	NONE	15,000	0	0
BECTON DICKINSON & CO	COM	075887109	812,037	5,366	SH		DFND	NONE	5,366	0	0
BERKLEY W R CORP	COM	084423102	207,217	2,938	SH		DFND	NONE	2,938	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,470,100	26	SH		DFND	NONE	26	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,785,671	73,514	SH		DFND	NONE	73,514	0	0
BIO RAD LABS INC	CL A	090572207	1,533,231	5,222	SH		DFND	NONE	5,222	0	0
BIO-TECHNE CORP	COM	09073M104	691,028	9,781	SH		DFND	NONE	9,781	0	0
BIOGEN INC	COM	09062X103	257,544	1,192	SH		DFND	NONE	1,192	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	340,245	3,901	SH		DFND	NONE	3,901	0	0
BLACK HILLS CORP	COM	092113109	338,222	4,546	SH		DFND	NONE	4,546	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,742,996	196,349	SH		DFND	NONE	196,349	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	622,050	65,000	SH		DFND	NONE	65,000	0	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109	653,750	25,000	SH		DFND	NONE	25,000	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	741,501	14,167	SH		DFND	NONE	14,167	0	0
BLACKROCK INC	COM	09290D101	4,956,842	5,155	SH		DFND	NONE	5,155	0	0
BLACKSTONE INC	COM	09260D107	3,212,391	27,300	SH		DFND	NONE	27,300	0	0
BOEING CO	COM	097023105	4,262,428	19,691	SH		DFND	NONE	19,691	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,411,587	13,530	SH		DFND	NONE	13,530	0	0
BP PLC	SPONSORED ADR	055622104	1,285,084	34,779	SH		DFND	NONE	34,779	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,069,470	70,626	SH		DFND	NONE	70,626	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,562,219	25,295	SH		DFND	NONE	25,295	0	0
BROADCOM INC	COM	11135F101	19,131,905	50,647	SH		DFND	NONE	50,647	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	989,053	7,222	SH		DFND	NONE	7,222	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	614,849	13,709	SH		DFND	NONE	13,709	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,129,231	26,514	SH		DFND	NONE	26,514	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	233,272	6,059	SH		DFND	NONE	6,059	0	0
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	G16252101	579,316	15,876	SH		DFND	NONE	15,876	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	523,816	5,854	SH		DFND	NONE	5,854	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,246,286	11,677	SH		DFND	NONE	11,677	0	0
BURLINGTON STORES INC	COM	122017106	373,824	1,180	SH		DFND	NONE	1,180	0	0
BXP INC	COM	101121101	1,379,049	20,797	SH		DFND	NONE	20,797	0	0
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209	2,037,274	10,817	SH		DFND	NONE	10,817	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,767,007	4,708	SH		DFND	NONE	4,708	0	0
CAMECO CORP	COM	13321L108	285,310	2,801	SH		DFND	NONE	2,801	0	0
CANADIAN NATL RY CO	COM	136375102	1,225,668	10,279	SH		DFND	NONE	10,279	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	663,133	7,653	SH		DFND	NONE	7,653	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,545,576	7,704	SH		DFND	NONE	7,704	0	0
CARDINAL HEALTH INC	COM	14149Y108	472,269	1,988	SH		DFND	NONE	1,988	0	0
CARRIAGE SVCS INC	COM	143905107	4,193,783	109,384	SH		DFND	NONE	109,384	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,759,442	78,520	SH		DFND	NONE	78,520	0	0
CARVANA CO	CL A	146869102	224,513	3,411	SH		DFND	NONE	3,411	0	0
CASEYS GEN STORES INC	COM	147528103	883,012	1,111	SH		DFND	NONE	1,111	0	0
CATERPILLAR INC	COM	149123101	70,602,870	66,300	SH		DFND	NONE	66,300	0	0
CAVA GROUP INC	COM	148929102	309,133	3,939	SH		DFND	NONE	3,939	0	0
CAVCO INDS INC DEL	COM	149568107	472,458	769	SH		DFND	NONE	769	0	0
CBRE GROUP INC	CL A	12504L109	3,914,361	29,062	SH		DFND	NONE	29,062	0	0
CDW CORP	COM	12514G108	256,809	1,826	SH		DFND	NONE	1,826	0	0
CELESTICA INC	COM	15101Q207	980,582	2,688	SH		DFND	NONE	2,688	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	189,800	13,000	SH		DFND	NONE	13,000	0	0
CENCORA INC	COM	03073E105	2,261,293	7,991	SH		DFND	NONE	7,991	0	0
CENOVUS ENERGY INC	COM	15135U109	254,675	10,265	SH		DFND	NONE	10,265	0	0
CENTENE CORP DEL	COM	15135B101	2,105,111	32,795	SH		DFND	NONE	32,795	0	0
CENTERPOINT ENERGY INC	COM	15189T107	479,155	10,880	SH		DFND	NONE	10,880	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	793,992	3,322	SH		DFND	NONE	3,322	0	0
CHENIERE ENERGY PARTNERS L P	COM UNIT	16411Q101	472,850	7,758	SH		DFND	NONE	7,758	0	0
CHEVRON CORPORATION	COM	166764100	13,529,331	81,620	SH		DFND	NONE	81,620	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	679,524	19,986	SH		DFND	NONE	19,986	0	0
CHUBB LIMITED	COM	H1467J104	3,682,377	10,807	SH		DFND	NONE	10,807	0	0
CINCINNATI FINL CORP	COM	172062101	337,510	1,823	SH		DFND	NONE	1,823	0	0
CINTAS CORP	COM	172908105	1,989,765	11,699	SH		DFND	NONE	11,699	0	0
CISCO SYS INC	COM	17275R102	19,157,961	163,102	SH		DFND	NONE	163,102	0	0
CITIGROUP INC	COM NEW	172967424	2,973,031	21,242	SH		DFND	NONE	21,242	0	0
CLOROX CO DEL	COM	189054109	230,583	2,416	SH		DFND	NONE	2,416	0	0
CME GROUP INC	COM	12572Q105	2,556,991	11,579	SH		DFND	NONE	11,579	0	0
CNH INDL N V	SHS	N20944109	677,506	60,330	SH		DFND	NONE	60,330	0	0
CNX RES CORP	COM	12653C108	1,319,538	38,890	SH		DFND	NONE	38,890	0	0
COCA COLA CO	COM	191216100	57,374,426	705,973	SH		DFND	NONE	705,973	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	536,876	5,365	SH		DFND	NONE	5,365	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	807,819	7,603	SH		DFND	NONE	7,603	0	0
COEUR MNG INC	COM NEW	192108504	168,765	10,341	SH		DFND	NONE	10,341	0	0
COGNEX CORP	COM	192422103	423,512	5,848	SH		DFND	NONE	5,848	0	0
COHERENT CORP	COM	19247G107	318,337	807	SH		DFND	NONE	807	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	468,685	3,206	SH		DFND	NONE	3,206	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,641,895	83,354	SH		DFND	NONE	83,354	0	0
COMCAST CORP NEW	CL A	20030N101	688,701	28,053	SH		DFND	NONE	28,053	0	0
COMFORT SYS USA INC	COM	199908104	1,508,264	761	SH		DFND	NONE	761	0	0
COMMERCE BANCSHARES INC	COM	200525103	829,232	14,359	SH		DFND	NONE	14,359	0	0
CONOCOPHILLIPS	COM	20825C104	6,801,480	65,424	SH		DFND	NONE	65,424	0	0
CONSOLIDATED EDISON INC	COM	209115104	739,893	6,688	SH		DFND	NONE	6,688	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,588,078	6,394	SH		DFND	NONE	6,394	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,999,374	16,834	SH		DFND	NONE	16,834	0	0
COPART INC	COM	217204106	342,762	12,159	SH		DFND	NONE	12,159	0	0
CORNING INC	COM	219350105	2,515,986	9,850	SH		DFND	NONE	9,850	0	0
CORTEVA INC	COM	22052L104	1,089,960	12,870	SH		DFND	NONE	12,870	0	0
CORVEL CORP	COM	221006109	3,848,544	61,557	SH		DFND	NONE	61,557	0	0
COSTAR GROUP INC	COM	22160N109	1,036,540	36,601	SH		DFND	NONE	36,601	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105	14,456,754	15,454	SH		DFND	NONE	15,454	0	0
CREDICORP LTD	COM	G2519Y108	785,004	2,015	SH		DFND	NONE	2,015	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	233,061	857	SH		DFND	NONE	857	0	0
CRH PLC	ORD	G25508105	388,945	3,635	SH		DFND	NONE	3,635	0	0
CROCS INC	COM	227046109	227,527	1,886	SH		DFND	NONE	1,886	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	873,795	1,145	SH		DFND	NONE	1,145	0	0
CROWN CASTLE INC	COM	22822V101	153,202	2,023	SH		DFND	NONE	2,023	0	0
CSX CORP	COM	126408103	8,808,213	185,319	SH		DFND	NONE	185,319	0	0
CUMMINS INC	COM	231021106	7,373,879	10,339	SH		DFND	NONE	10,339	0	0
CURTISS WRIGHT CORP	COM	231561101	1,730,724	2,284	SH		DFND	NONE	2,284	0	0
CVS HEALTH CORP	COM	126650100	2,805,978	27,124	SH		DFND	NONE	27,124	0	0
D R HORTON INC	COM	23331A109	2,789,809	17,128	SH		DFND	NONE	17,128	0	0
DANAHER CORP DEL	COM	235851102	5,631,922	29,567	SH		DFND	NONE	29,567	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,411,293	21,413	SH		DFND	NONE	21,413	0	0
DATADOG INC	CL A COM	23804L103	1,976,393	7,591	SH		DFND	NONE	7,591	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	18,983,315	519,806	SH		DFND	NONE	519,806	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	3,111,731	96,818	SH		DFND	NONE	96,818	0	0
DEERE & CO	COM	244199105	16,051,721	25,305	SH		DFND	NONE	25,305	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	991,926	2,299	SH		DFND	NONE	2,299	0	0
DELTA AIR LINES INC	COM NEW	247361702	1,093,481	11,675	SH		DFND	NONE	11,675	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,923,032	46,540	SH		DFND	NONE	46,540	0	0
DEXCOM INC	COM	252131107	924,581	13,728	SH		DFND	NONE	13,728	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	282,777	3,518	SH		DFND	NONE	3,518	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,980,877	16,958	SH		DFND	NONE	16,958	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	222,319	4,301	SH		DFND	NONE	4,301	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	285,561	3,485	SH		DFND	NONE	3,485	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	289,343	3,514	SH		DFND	NONE	3,514	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	10,570,209	151,219	SH		DFND	NONE	151,219	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	16,925,337	381,545	SH		DFND	NONE	381,545	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,924,083	71,334	SH		DFND	NONE	71,334	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,261,961	78,896	SH		DFND	NONE	78,896	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	342,745	8,120	SH		DFND	NONE	8,120	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,462,349	66,839	SH		DFND	NONE	66,839	0	0
DISNEY WALT CO	COM	254687106	6,046,715	62,823	SH		DFND	NONE	62,823	0	0
DOLLAR GEN CORP	COM	256677105	452,383	3,930	SH		DFND	NONE	3,930	0	0
DOMINION ENERGY INC	COM	25746U109	2,879,448	42,165	SH		DFND	NONE	42,165	0	0
DONALDSON INC	COM	257651109	3,811,814	42,462	SH		DFND	NONE	42,462	0	0
DORMAN PRODS INC	COM	258278100	266,214	1,951	SH		DFND	NONE	1,951	0	0
DOVER CORP	COM	260003108	4,684,537	20,887	SH		DFND	NONE	20,887	0	0
DOW HLDGS INC	COM	260557103	716,176	26,176	SH		DFND	NONE	26,176	0	0
DTE ENERGY CO	COM	233331107	223,526	1,467	SH		DFND	NONE	1,467	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,318,151	34,114	SH		DFND	NONE	34,114	0	0
EA SERIES TRUST	ALPHA ARCHITECT	02072Q358	1,466,895	27,580	SH		DFND	NONE	27,580	0	0
EAGLE MATLS INC	COM	26969P108	278,775	1,239	SH		DFND	NONE	1,239	0	0
EAST WEST BANCORP INC	COM	27579R104	2,091,129	16,199	SH		DFND	NONE	16,199	0	0
EASTGROUP PPTYS INC	COM	277276101	301,972	1,491	SH		DFND	NONE	1,491	0	0
EASTMAN CHEM CO	COM	277432100	1,176,905	17,571	SH		DFND	NONE	17,571	0	0
EATON CORP PLC	SHS	G29183103	14,421,606	33,844	SH		DFND	NONE	33,844	0	0
EATON VANCE FLOATING RATE IN	COM	278279104	381,478	35,322	SH		DFND	NONE	35,322	0	0
EBAY INC.	COM	278642103	458,958	4,107	SH		DFND	NONE	4,107	0	0
ECOLAB INC	COM	278865100	868,149	3,116	SH		DFND	NONE	3,116	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,800,732	30,961	SH		DFND	NONE	30,961	0	0
ELBIT SYS LTD	ORD	M3760D101	704,850	929	SH		DFND	NONE	929	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	469,335	9,829	SH		DFND	NONE	9,829	0	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103	688,766	1,781	SH		DFND	NONE	1,781	0	0
ELI LILLY & CO	COM	532457108	39,873,851	33,244	SH		DFND	NONE	33,244	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	850,645	13,333	SH		DFND	NONE	13,333	0	0
EMCOR GROUP INC	COM	29084Q100	12,439,072	14,989	SH		DFND	NONE	14,989	0	0
EMERSON ELEC CO	COM	291011104	14,230,541	99,410	SH		DFND	NONE	99,410	0	0
ENBRIDGE INC	COM	29250N105	3,146,348	58,040	SH		DFND	NONE	58,040	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	225,610	2,232	SH		DFND	NONE	2,232	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,726,192	90,282	SH		DFND	NONE	90,282	0	0
ENERGY TRANSFER L P	9.250% FXD PFD I	29273V704	213,559	18,635	SH		DFND	NONE	18,635	0	0
ENTEGRIS INC	COM	29362U104	5,212,702	28,982	SH		DFND	NONE	28,982	0	0
ENTERGY CORP NEW	COM	29364G103	1,044,537	9,094	SH		DFND	NONE	9,094	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,682,930	127,392	SH		DFND	NONE	127,392	0	0
EQUIFAX INC	COM	294429105	1,040,251	6,554	SH		DFND	NONE	6,554	0	0
EQUINIX INC	COM	29444U700	605,629	581	SH		DFND	NONE	581	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	254,685	1,540	SH		DFND	NONE	1,540	0	0
EVEREST GROUP LTD	COM	G3223R108	88,951	249	SH		DFND	NONE	249	0	0
EVERPURE INC	CL A	74624M102	2,992,050	37,975	SH		DFND	NONE	37,975	0	0
EVERSOURCE ENERGY	COM	30040W108	432,030	5,978	SH		DFND	NONE	5,978	0	0
EXELON CORP	COM	30161N101	1,268,390	27,207	SH		DFND	NONE	27,207	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	417,596	1,632	SH		DFND	NONE	1,632	0	0
EXXON MOBIL CORP	COM	30231G102	38,297,050	280,113	SH		DFND	NONE	280,113	0	0
F5 INC	COM	315616102	316,546	761	SH		DFND	NONE	761	0	0
FABRINET	SHS	G3323L100	202,911	361	SH		DFND	NONE	361	0	0
FACTSET RESH SYS INC	COM	303075105	284,379	1,236	SH		DFND	NONE	1,236	0	0
FASTENAL CO	COM	311900104	4,541,860	94,563	SH		DFND	NONE	94,563	0	0
FB FINL CORP	COM	30257X104	815,582	14,735	SH		DFND	NONE	14,735	0	0
FEDERAL SIGNAL CORP	COM	313855108	409,113	3,184	SH		DFND	NONE	3,184	0	0
FEDEX CORP	COM	31428X106	2,935,907	9,376	SH		DFND	NONE	9,376	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	489,849	2,064	SH		DFND	NONE	2,064	0	0
FERRARI N V	COM	N3167Y103	274,005	736	SH		DFND	NONE	736	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	246,456	863	SH		DFND	NONE	863	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	657,462	16,910	SH		DFND	NONE	16,910	0	0
FIFTH THIRD BANCORP	COM	316773100	1,607,052	28,509	SH		DFND	NONE	28,509	0	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103	2,184,830	1,050	SH		DFND	NONE	1,050	0	0
FIRST HAWAIIAN INC	COM	32051X108	5,439,487	185,648	SH		DFND	NONE	185,648	0	0
FIRST HORIZON CORPORATION	COM	320517105	240,144	9,366	SH		DFND	NONE	9,366	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	336917109	317,604	6,527	SH		DFND	NONE	6,527	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	255,720	966	SH		DFND	NONE	966	0	0
FIRST US BANCSHARES INC	COM	33744V103	823,627	49,766	SH		DFND	NONE	49,766	0	0
FIRSTENERGY CORP	COM	337932107	384,123	8,080	SH		DFND	NONE	8,080	0	0
FISERV INC	COM	337738108	294,987	6,014	SH		DFND	NONE	6,014	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	387,205	6,523	SH		DFND	NONE	6,523	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,250,606	9,778	SH		DFND	NONE	9,778	0	0
FORD MTR CO	COM	345370860	335,935	24,168	SH		DFND	NONE	24,168	0	0
FORTINET INC	COM	34959E109	848,290	5,522	SH		DFND	NONE	5,522	0	0
FORTIVE CORP	COM	34959J108	74,408	1,218	SH		DFND	NONE	1,218	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,691,963	30,819	SH		DFND	NONE	30,819	0	0
FRANCO NEV CORP	COM	351858105	337,464	1,619	SH		DFND	NONE	1,619	0	0
FREEPORT MCMORAN INC	CL B	35671D857	483,499	7,688	SH		DFND	NONE	7,688	0	0
FTI CONSULTING INC	COM	302941109	6,107,473	40,987	SH		DFND	NONE	40,987	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,917,633	30,133	SH		DFND	NONE	30,133	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	321,962	11,511	SH		DFND	NONE	11,511	0	0
GATX CORP	COM	361448103	1,956,177	11,040	SH		DFND	NONE	11,040	0	0
GE AEROSPACE	COM NEW	369604301	11,356,533	30,387	SH		DFND	NONE	30,387	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	337,845	5,278	SH		DFND	NONE	5,278	0	0
GE VERNOVA INC	COM	36828A101	10,344,642	8,805	SH		DFND	NONE	8,805	0	0
GENERAC HLDGS INC	COM	368736104	1,727,872	5,901	SH		DFND	NONE	5,901	0	0
GENERAL AMERN INVS CO INC	COM	368802104	255,191	4,003	SH		DFND	NONE	4,003	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,022,750	11,356	SH		DFND	NONE	11,356	0	0
GENERAL MILLS INC	COM	370334104	1,683,693	48,382	SH		DFND	NONE	48,382	0	0
GENERAL MTRS CO	COM	37045V100	1,050,754	13,632	SH		DFND	NONE	13,632	0	0
GENMAB A/S	SPONSORED ADS	372303206	414,687	15,096	SH		DFND	NONE	15,096	0	0
GENUINE PARTS CO	COM	372460105	6,611,836	56,042	SH		DFND	NONE	56,042	0	0
GILEAD SCIENCES INC	COM	375558103	1,512,417	11,971	SH		DFND	NONE	11,971	0	0
GLOBAL PMTS INC	COM	37940X102	3,097,804	42,693	SH		DFND	NONE	42,693	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,420,267	24,105	SH		DFND	NONE	24,105	0	0
GLOBE LIFE INC	COM	37959E102	126,952,318	710,501	SH		DFND	NONE	710,501	0	0
GLOBUS MED INC	CL A	379577208	306,559	3,880	SH		DFND	NONE	3,880	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,764,828	12,438	SH		DFND	NONE	12,438	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	420,572	4,199	SH		DFND	NONE	4,199	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,353,181	5,293	SH		DFND	NONE	5,293	0	0
GOLUB CAP BDC INC	COM	38173M102	914,313	70,987	SH		DFND	NONE	70,987	0	0
GRACO INC	COM	384109104	4,766,379	63,039	SH		DFND	NONE	63,039	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,206,481	1,057	SH		DFND	NONE	1,057	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	639,647	14,052	SH		DFND	NONE	14,052	0	0
GRAYSCALE ETHEREUM STAKING E	SHS	389638107	401,851	31,493	SH		DFND	NONE	31,493	0	0
GSK PLC	SPONSORED ADR	37733W204	1,646,093	31,402	SH		DFND	NONE	31,402	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,577,747	12,822	SH		DFND	NONE	12,822	0	0
HALEON PLC	SPON ADS	405552100	984,744	105,546	SH		DFND	NONE	105,546	0	0
HALLIBURTON CO	COM	406216101	236,904	6,978	SH		DFND	NONE	6,978	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	221,113	2,825	SH		DFND	NONE	2,825	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	396,688	5,309	SH		DFND	NONE	5,309	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104	353,431	2,667	SH		DFND	NONE	2,667	0	0
HASBRO INC	COM	418056107	210,522	2,549	SH		DFND	NONE	2,549	0	0
HAWKINS INC	COM	420261109	2,551,121	17,953	SH		DFND	NONE	17,953	0	0
HCA HEALTHCARE INC	COM	40412C101	6,992,287	17,934	SH		DFND	NONE	17,934	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	489,969	18,969	SH		DFND	NONE	18,969	0	0
HECLA MINING COMPANY	COM	422704106	168,542	10,923	SH		DFND	NONE	10,923	0	0
HEICO CORP NEW	COM	422806109	7,628,521	21,417	SH		DFND	NONE	21,417	0	0
HEICO CORP NEW	CL A	422806208	1,013,070	3,928	SH		DFND	NONE	3,928	0	0
HELMERICH & PAYNE INC	COM	423452101	790,606	24,148	SH		DFND	NONE	24,148	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,258,508	30,917	SH		DFND	NONE	30,917	0	0
HERSHEY CO	COM	427866108	570,038	3,249	SH		DFND	NONE	3,249	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,652,966	36,643	SH		DFND	NONE	36,643	0	0
HEXCEL CORP NEW	COM	428291108	3,203,321	32,014	SH		DFND	NONE	32,014	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,251,066	9,838	SH		DFND	NONE	9,838	0	0
HOME BANCSHARES INC	COM	436893200	1,689,561	59,179	SH		DFND	NONE	59,179	0	0
HOME DEPOT INC	COM	437076102	19,605,834	55,591	SH		DFND	NONE	55,591	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,656,103	12,347	SH		DFND	NONE	12,347	0	0
HOWMET AEROSPACE INC	COM	443201108	683,711	2,543	SH		DFND	NONE	2,543	0	0
HP INC	COM	40434L105	960,511	43,779	SH		DFND	NONE	43,779	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	281,372	2,959	SH		DFND	NONE	2,959	0	0
HUBBELL INC	COM	443510607	2,913,701	5,569	SH		DFND	NONE	5,569	0	0
HUMACYTE INC	COM	44486Q103	12,798	16,399	SH		DFND	NONE	16,399	0	0
HUMANA INC	COM	444859102	557,697	1,404	SH		DFND	NONE	1,404	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,115,154	7,308	SH		DFND	NONE	7,308	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	570,959	32,203	SH		DFND	NONE	32,203	0	0
HUT 8 CORP	COM	44812J104	286,650	2,483	SH		DFND	NONE	2,483	0	0
HYATT HOTELS CORP	COM CL A	448579102	257,225	1,327	SH		DFND	NONE	1,327	0	0
IDACORP INC	COM	451107106	491,877	3,251	SH		DFND	NONE	3,251	0	0
IDEXX LABS INC	COM	45168D104	3,190,226	6,060	SH		DFND	NONE	6,060	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,185,683	48,751	SH		DFND	NONE	48,751	0	0
IMMUNITYBIO INC	COM	45256X103	894,761	102,200	SH		DFND	NONE	102,200	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	345,400	11,007	SH		DFND	NONE	11,007	0	0
INGERSOLL RAND INC	COM	45687V106	744,223	9,077	SH		DFND	NONE	9,077	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,586,227	19,954	SH		DFND	NONE	19,954	0	0
INTEL CORP	COM	458140100	19,218,254	137,637	SH		DFND	NONE	137,637	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,998,098	24,353	SH		DFND	NONE	24,353	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	584,280	3,375	SH		DFND	NONE	3,375	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,522,546	48,087	SH		DFND	NONE	48,087	0	0
INTERNATIONAL PAPER CO	COM	460146103	358,025	9,397	SH		DFND	NONE	9,397	0	0
INTUIT	COM	461202103	2,906,235	11,135	SH		DFND	NONE	11,135	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,876,982	9,749	SH		DFND	NONE	9,749	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	460,223	10,529	SH		DFND	NONE	10,529	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	279,393	4,563	SH		DFND	NONE	4,563	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,044,507	9,609	SH		DFND	NONE	9,609	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597	449,283	8,056	SH		DFND	NONE	8,056	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	1,070,658	19,816	SH		DFND	NONE	19,816	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	52,000,886	70,615	SH		DFND	NONE	70,615	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	444,341	5,604	SH		DFND	NONE	5,604	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	52,666	12,660	SH		DFND	NONE	12,660	0	0
IQVIA HLDGS INC	COM	46266C105	2,335,644	12,088	SH		DFND	NONE	12,088	0	0
IRON MTN INC DEL	COM	46284V101	128,837	1,020	SH		DFND	NONE	1,020	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,704,618	35,818	SH		DFND	NONE	35,818	0	0
ISHARES GOLD TRUST MICRO	SHARES REPRESENT	46436F103	591,868	14,793	SH		DFND	NONE	14,793	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	397,193	5,715	SH		DFND	NONE	5,715	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	91,755,489	1,107,623	SH		DFND	NONE	1,107,623	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	10,409,434	101,754	SH		DFND	NONE	101,754	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,750,876	32,745	SH		DFND	NONE	32,745	0	0
ISHARES TR	S&P 100 ETF	464287101	5,729,890	15,661	SH		DFND	NONE	15,661	0	0
ISHARES TR	CORE S&P TTL STK	464287150	416,753	2,537	SH		DFND	NONE	2,537	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,717,588	17,387	SH		DFND	NONE	17,387	0	0
ISHARES TR	CORE S&P500 ETF	464287200	904,569,253	1,207,880	SH		DFND	NONE	1,207,880	0	0
ISHARES TR	CORE US AGGBD ET	464287226	27,697,672	279,831	SH		DFND	NONE	279,831	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	94,143,585	1,376,167	SH		DFND	NONE	1,376,167	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,400,849	22,012	SH		DFND	NONE	22,012	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	359,930,863	2,617,108	SH		DFND	NONE	2,617,108	0	0
ISHARES TR	NORTH AMERN NAT	464287374	342,080	6,089	SH		DFND	NONE	6,089	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	59,613,241	262,544	SH		DFND	NONE	262,544	0	0
ISHARES TR	20 YR TR BD ETF	464287432	448,347	5,188	SH		DFND	NONE	5,188	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,277,546	13,509	SH		DFND	NONE	13,509	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	935,150	11,389	SH		DFND	NONE	11,389	0	0
ISHARES TR	MSCI EAFE ETF	464287465	226,280,661	2,178,289	SH		DFND	NONE	2,178,289	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,098,046	24,897	SH		DFND	NONE	24,897	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,894,467	40,260	SH		DFND	NONE	40,260	0	0
ISHARES TR	RUS MID CAP ETF	464287499	31,658,310	286,968	SH		DFND	NONE	286,968	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	666,073,019	8,637,959	SH		DFND	NONE	8,637,959	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	774,679	1,209	SH		DFND	NONE	1,209	0	0
ISHARES TR	ISHARES BIOTECH	464287556	894,083	4,701	SH		DFND	NONE	4,701	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	41,579,654	171,512	SH		DFND	NONE	171,512	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	52,534,720	447,104	SH		DFND	NONE	447,104	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	223,319,496	1,798,498	SH		DFND	NONE	1,798,498	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,061,418	19,686	SH		DFND	NONE	19,686	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,812,337	12,714	SH		DFND	NONE	12,714	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,813,798	12,219	SH		DFND	NONE	12,219	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	83,827,353	279,006	SH		DFND	NONE	279,006	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	408,065	957	SH		DFND	NONE	957	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	10,486,466	70,984	SH		DFND	NONE	70,984	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	605,262,008	4,081,060	SH		DFND	NONE	4,081,060	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	46,014,142	336,656	SH		DFND	NONE	336,656	0	0
ISHARES TR	S&P SML 600 GWT	464287887	12,653,453	70,848	SH		DFND	NONE	70,848	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	6,716,660	63,085	SH		DFND	NONE	63,085	0	0
ISHARES TR	MSCI ACWI EX US	464288240	76,273,180	1,002,144	SH		DFND	NONE	1,002,144	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,166,444	7,431	SH		DFND	NONE	7,431	0	0
ISHARES TR	EAFE SML CP ETF	464288273	360,836	4,386	SH		DFND	NONE	4,386	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,105,272	32,199	SH		DFND	NONE	32,199	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	17,977,060	167,042	SH		DFND	NONE	167,042	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	26,959,495	650,724	SH		DFND	NONE	650,724	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	343,151	4,291	SH		DFND	NONE	4,291	0	0
ISHARES TR	MBS ETF	464288588	252,557	2,672	SH		DFND	NONE	2,672	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,078,613	19,592	SH		DFND	NONE	19,592	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	635,966	11,961	SH		DFND	NONE	11,961	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	13,018,382	248,395	SH		DFND	NONE	248,395	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,001,113	17,038	SH		DFND	NONE	17,038	0	0
ISHARES TR	PFD AND INCM SEC	464288687	201,234	6,600	SH		DFND	NONE	6,600	0	0
ISHARES TR	US AER DEF ETF	464288760	2,615,469	10,789	SH		DFND	NONE	10,789	0	0
ISHARES TR	ESG OPTIMIZED	464288802	7,430,316	48,155	SH		DFND	NONE	48,155	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,190,732	24,099	SH		DFND	NONE	24,099	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	261,954	2,491	SH		DFND	NONE	2,491	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	816,642	2,810	SH		DFND	NONE	2,810	0	0
ISHARES TR	10+ YR INVST GRD	464289511	5,961,215	119,129	SH		DFND	NONE	119,129	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,770,159	34,675	SH		DFND	NONE	34,675	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	9,214,995	336,191	SH		DFND	NONE	336,191	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	550,497	5,707	SH		DFND	NONE	5,707	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	870,698	3,968	SH		DFND	NONE	3,968	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	379,088	3,972	SH		DFND	NONE	3,972	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	105,487,477	1,092,229	SH		DFND	NONE	1,092,229	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,837,271	66,901	SH		DFND	NONE	66,901	0	0
ISHARES TR	CORE UNIVRSL USD	46434V613	51,645,957	1,119,089	SH		DFND	NONE	1,119,089	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	25,203,813	332,548	SH		DFND	NONE	332,548	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	532,411	11,346	SH		DFND	NONE	11,346	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	946,722	10,332	SH		DFND	NONE	10,332	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,801,399	23,226	SH		DFND	NONE	23,226	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	5,354,442	220,984	SH		DFND	NONE	220,984	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,608,788	62,745	SH		DFND	NONE	62,745	0	0
ISHARES TR	IBONDS DEC 27	46435U283	1,442,331	56,740	SH		DFND	NONE	56,740	0	0
ISHARES TR	IBONDS DEC 28	46435U325	828,051	32,371	SH		DFND	NONE	32,371	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	4,043,384	160,134	SH		DFND	NONE	160,134	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	326,086	6,878	SH		DFND	NONE	6,878	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	5,923,994	105,918	SH		DFND	NONE	105,918	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	4,228,546	174,589	SH		DFND	NONE	174,589	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	337,078	13,276	SH		DFND	NONE	13,276	0	0
ISHARES TR	IBONDS DEC 29	46436E205	4,780,132	206,396	SH		DFND	NONE	206,396	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	276,843	2,750	SH		DFND	NONE	2,750	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	943,744	43,291	SH		DFND	NONE	43,291	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	324,224	6,400	SH		DFND	NONE	6,400	0	0
ITT INC	COM	45073V108	310,088	1,568	SH		DFND	NONE	1,568	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	421,127	9,145	SH		DFND	NONE	9,145	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,177,699	38,557	SH		DFND	NONE	38,557	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	9,149,298	179,398	SH		DFND	NONE	179,398	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	391,918	7,750	SH		DFND	NONE	7,750	0	0
JABIL INC	COM	466313103	656,473	1,703	SH		DFND	NONE	1,703	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	979,607	19,402	SH		DFND	NONE	19,402	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	471,578	1,957	SH		DFND	NONE	1,957	0	0
JOHNSON & JOHNSON	COM	478160104	39,279,762	154,663	SH		DFND	NONE	154,663	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	939,049	6,427	SH		DFND	NONE	6,427	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,049,214	94,856	SH		DFND	NONE	94,856	0	0
KADANT INC	COM	48282T104	4,771,897	15,186	SH		DFND	NONE	15,186	0	0
KEURIG DR PEPPER INC	COM	49271V100	242,595	7,412	SH		DFND	NONE	7,412	0	0
KEYCORP	COM	493267108	384,220	16,669	SH		DFND	NONE	16,669	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,762,003	13,603	SH		DFND	NONE	13,603	0	0
KFORCE INC	COM	493732101	1,240,284	26,434	SH		DFND	NONE	26,434	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,201,780	47,388	SH		DFND	NONE	47,388	0	0
KINDER MORGAN INC DEL	COM	49456B101	422,356	13,211	SH		DFND	NONE	13,211	0	0
KINROSS GOLD CORP	COM	496902404	224,272	9,495	SH		DFND	NONE	9,495	0	0
KINSALE CAP GROUP INC	COM	49714P108	257,581	781	SH		DFND	NONE	781	0	0
KKR & CO INC	COM	48251W104	871,359	9,494	SH		DFND	NONE	9,494	0	0
KLA CORP	COM NEW	482480100	832,720	2,760	SH		DFND	NONE	2,760	0	0
KONTOOR BRANDS INC	COM	50050N103	360,529	4,326	SH		DFND	NONE	4,326	0	0
KRAFT HEINZ CO	COM	500754106	1,413,798	59,856	SH		DFND	NONE	59,856	0	0
KROGER CO	COM	501044101	659,252	11,872	SH		DFND	NONE	11,872	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	884,556	3,044	SH		DFND	NONE	3,044	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	3,615,360	12,912	SH		DFND	NONE	12,912	0	0
LAM RESEARCH CORP	COM NEW	512807306	8,562,601	19,760	SH		DFND	NONE	19,760	0	0
LAMAR ADVERTISING CO	CL A	512816109	273,277	1,752	SH		DFND	NONE	1,752	0	0
LANDSTAR SYS INC	COM	515098101	7,498,723	36,259	SH		DFND	NONE	36,259	0	0
LCI INDS	COM	50189K103	2,626,565	24,807	SH		DFND	NONE	24,807	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,216,738	21,528	SH		DFND	NONE	21,528	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	278,255	1,048	SH		DFND	NONE	1,048	0	0
LINDE PLC	SHS	G54950103	3,738,443	7,204	SH		DFND	NONE	7,204	0	0
LISTED FDS TR	WAHED DOW JONES	53656F268	442,712	11,215	SH		DFND	NONE	11,215	0	0
LISTED FDS TR	ROUNDHILL BALL	53656F417	185,035	10,029	SH		DFND	NONE	10,029	0	0
LISTED FDS TR	WAHED FTSE ETF	53656F607	312,260	4,374	SH		DFND	NONE	4,374	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,309,420	7,151	SH		DFND	NONE	7,151	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,232,734	12,234	SH		DFND	NONE	12,234	0	0
LOWES COS INC	COM	548661107	9,467,620	42,939	SH		DFND	NONE	42,939	0	0
LUMENTUM HLDGS INC	COM	55024U109	278,870	325	SH		DFND	NONE	325	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	113,777	2,161	SH		DFND	NONE	2,161	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	638,261	1,678	SH		DFND	NONE	1,678	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	406,031	15,873	SH		DFND	NONE	15,873	0	0
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105	1,623,483	93,250	SH		DFND	NONE	93,250	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,564,428	18,416	SH		DFND	NONE	18,416	0	0
MANULIFE FINL CORP	COM	56501R106	1,182,892	29,200	SH		DFND	NONE	29,200	0	0
MARATHON PETE CORP	COM	56585A102	3,033,014	11,863	SH		DFND	NONE	11,863	0	0
MARKEL GROUP INC	COM	570535104	285,140	146	SH		DFND	NONE	146	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,278,536	3,450	SH		DFND	NONE	3,450	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,270,526	7,623	SH		DFND	NONE	7,623	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,011,531	1,754	SH		DFND	NONE	1,754	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,712,057	22,532	SH		DFND	NONE	22,532	0	0
MASCO CORP	COM	574599106	3,185,229	39,145	SH		DFND	NONE	39,145	0	0
MASTEC INC	COM	576323109	216,767	521	SH		DFND	NONE	521	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,632,548	20,702	SH		DFND	NONE	20,702	0	0
MATSON INC	COM	57686G105	341,977	1,779	SH		DFND	NONE	1,779	0	0
MATTEL INC	COM	577081102	1,507,729	108,626	SH		DFND	NONE	108,626	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,056,572	100,289	SH		DFND	NONE	100,289	0	0
MCDONALDS CORP	COM	580135101	18,236,464	67,465	SH		DFND	NONE	67,465	0	0
MCKESSON CORP	COM	58155Q103	2,575,085	3,408	SH		DFND	NONE	3,408	0	0
MEDLINE INC	COM CL A	58507V107	788,800	20,000	SH		DFND	NONE	20,000	0	0
MEDPACE HLDGS INC	COM	58506Q109	289,685	547	SH		DFND	NONE	547	0	0
MEDTRONIC PLC	SHS	G5960L103	882,512	11,281	SH		DFND	NONE	11,281	0	0
MERCADOLIBRE INC	COM	58733R102	524,493	309	SH		DFND	NONE	309	0	0
MERCK & CO INC	COM	58933Y105	14,090,026	109,650	SH		DFND	NONE	109,650	0	0
META PLATFORMS INC	CL A	30303M102	14,650,610	26,009	SH		DFND	NONE	26,009	0	0
METLIFE INC	COM	59156R108	1,300,202	15,367	SH		DFND	NONE	15,367	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	724,895	15,162	SH		DFND	NONE	15,162	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	882,360	9,675	SH		DFND	NONE	9,675	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,380,531	3,795	SH		DFND	NONE	3,795	0	0
MICROSOFT CORP	COM	594918104	66,079,374	177,147	SH		DFND	NONE	177,147	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	605,084	4,355	SH		DFND	NONE	4,355	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	220,062	22,971	SH		DFND	NONE	22,971	0	0
MOELIS & CO	CL A	60786M105	5,401,336	82,564	SH		DFND	NONE	82,564	0	0
MONDELEZ INTL INC	CL A	609207105	2,659,542	45,981	SH		DFND	NONE	45,981	0	0
MONOLITHIC PWR SYS INC	COM	609839105	804,534	582	SH		DFND	NONE	582	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	400,821	4,170	SH		DFND	NONE	4,170	0	0
MOODYS CORP	COM	615369105	2,975,684	6,570	SH		DFND	NONE	6,570	0	0
MOOG INC	CL A	615394202	364,079	859	SH		DFND	NONE	859	0	0
MORGAN STANLEY	COM NEW	617446448	4,585,084	21,934	SH		DFND	NONE	21,934	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,994,637	4,803	SH		DFND	NONE	4,803	0	0
MSC INDL DIRECT INC	CL A	553530106	372,075	3,128	SH		DFND	NONE	3,128	0	0
MURPHY OIL CORP	COM	626717102	1,381,000	42,414	SH		DFND	NONE	42,414	0	0
MURPHY USA INC	COM	626755102	237,642	441	SH		DFND	NONE	441	0	0
NASDAQ INC	COM	631103108	1,247,641	15,829	SH		DFND	NONE	15,829	0	0
NATERA INC	COM	632307104	232,632	857	SH		DFND	NONE	857	0	0
NATIONAL FUEL GAS CO	COM	636180101	390,760	5,061	SH		DFND	NONE	5,061	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,449,893	17,496	SH		DFND	NONE	17,496	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	2,448,524	8,866	SH		DFND	NONE	8,866	0	0
NETAPP INC	COM	64110D104	795,466	5,140	SH		DFND	NONE	5,140	0	0
NETEASE COM INC	SPONSORED ADS	64110W102	453,103	3,536	SH		DFND	NONE	3,536	0	0
NETFLIX INC.	COM	64110L106	3,845,318	53,856	SH		DFND	NONE	53,856	0	0
NEUBERGER BERMAN ETF TRUST	COMMODITY STRATE	64135A408	233,411	8,798	SH		DFND	NONE	8,798	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	348,194	2,066	SH		DFND	NONE	2,066	0	0
NEW FOUND GOLD CORP	COM	64440N103	15,876	10,309	SH		DFND	NONE	10,309	0	0
NEWMONT CORP	COM	651639106	1,562,676	16,731	SH		DFND	NONE	16,731	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	312,354	1,749	SH		DFND	NONE	1,749	0	0
NEXTERA ENERGY INC	COM	65339F101	9,639,691	109,829	SH		DFND	NONE	109,829	0	0
NICE LTD	SPONSORED ADR	653656108	282,089	3,105	SH		DFND	NONE	3,105	0	0
NIKE INC	CL B	654106103	643,664	15,680	SH		DFND	NONE	15,680	0	0
NISOURCE INC	COM	65473P105	362,331	7,620	SH		DFND	NONE	7,620	0	0
NORDSON CORP	COM	655663102	334,876	1,110	SH		DFND	NONE	1,110	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,691,575	30,807	SH		DFND	NONE	30,807	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,219,633	8,285	SH		DFND	NONE	8,285	0	0
NOVANTA INC	COM	67000B104	1,187,921	7,322	SH		DFND	NONE	7,322	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,436,526	15,547	SH		DFND	NONE	15,547	0	0
NOVO-NORDISK A S	ADR	670100205	1,386,856	28,929	SH		DFND	NONE	28,929	0	0
NUCOR CORP	COM	670346105	3,768,485	16,918	SH		DFND	NONE	16,918	0	0
NVENT ELEC PLC	SHS	G6700G107	1,793,625	10,575	SH		DFND	NONE	10,575	0	0
NVIDIA CORPORATION	COM	67066G104	93,625,913	467,919	SH		DFND	NONE	467,919	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	564,871	2,010	SH		DFND	NONE	2,010	0	0
OGE ENERGY CORP	COM	670837103	646,449	13,285	SH		DFND	NONE	13,285	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	570,525	2,634	SH		DFND	NONE	2,634	0	0
OLD REP INTL CORP	COM	680223104	15,717,863	384,112	SH		DFND	NONE	384,112	0	0
OMNICOM GROUP INC	COM	681919106	287,387	3,946	SH		DFND	NONE	3,946	0	0
ONEOK INC NEW	COM	682680103	1,171,430	13,474	SH		DFND	NONE	13,474	0	0
ORACLE CORP	COM	68389X105	23,741,100	162,000	SH		DFND	NONE	162,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,876,702	20,379	SH		DFND	NONE	20,379	0	0
ORIX CORP	SPONSORED ADR	686330101	816,604	21,467	SH		DFND	NONE	21,467	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,944,513	27,158	SH		DFND	NONE	27,158	0	0
OVINTIV INC	COM	69047Q102	210,706	4,002	SH		DFND	NONE	4,002	0	0
PACCAR INC	COM	693718108	247,567	2,061	SH		DFND	NONE	2,061	0	0
PACKAGING CORP AMER	COM	695156109	2,938,708	12,333	SH		DFND	NONE	12,333	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,751,778	23,586	SH		DFND	NONE	23,586	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,415,351	24,677	SH		DFND	NONE	24,677	0	0
PARK NATL CORP	COM	700658107	274,485	1,500	SH		DFND	NONE	1,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,263,264	5,381	SH		DFND	NONE	5,381	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	229,500	25,000	SH		DFND	NONE	25,000	0	0
PAYCHEX INC	COM	704326107	3,362,984	34,201	SH		DFND	NONE	34,201	0	0
PENNANTPARK INVT CORP	COM	708062104	69,400	20,000	SH		DFND	NONE	20,000	0	0
PEOPLE INC	COM NEW	44891N208	1,615,185	34,991	SH		DFND	NONE	34,991	0	0
PEPSICO INC	COM	713448108	12,558,079	92,748	SH		DFND	NONE	92,748	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	327,433	2,929	SH		DFND	NONE	2,929	0	0
PETROLEO BRASILEIRO S A	SPONSORED ADR	71654V408	846,558	52,386	SH		DFND	NONE	52,386	0	0
PFIZER INC	COM	717081103	4,171,090	173,218	SH		DFND	NONE	173,218	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,872,580	78,155	SH		DFND	NONE	78,155	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,677,418	53,493	SH		DFND	NONE	53,493	0	0
PHILLIPS 66	COM	718546104	2,541,498	15,034	SH		DFND	NONE	15,034	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	425,434	16,042	SH		DFND	NONE	16,042	0	0
PINNACLE FINL PARTNERS INC	COM	72348N109	1,307,708	12,963	SH		DFND	NONE	12,963	0	0
PINNACLE WEST CAP CORP	COM	723484101	990,071	9,253	SH		DFND	NONE	9,253	0	0
PIPER SANDLER COMPANIES	COM NEW	724078209	320,828	4,435	SH		DFND	NONE	4,435	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	251,427	11,295	SH		DFND	NONE	11,295	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,055,489	16,471	SH		DFND	NONE	16,471	0	0
POOL CORP	COM	73278L105	4,284,247	19,936	SH		DFND	NONE	19,936	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	280,401	5,410	SH		DFND	NONE	5,410	0	0
POWELL INDS INC	COM	739128106	545,516	1,905	SH		DFND	NONE	1,905	0	0
PPG INDS INC	COM	693506107	1,133,698	9,347	SH		DFND	NONE	9,347	0	0
PRICE T ROWE GROUP INC	COM	74144T108	533,320	4,691	SH		DFND	NONE	4,691	0	0
PRICESMART INC	COM	741511109	296,526	1,518	SH		DFND	NONE	1,518	0	0
PRIMERICA INC	COM	74164M108	10,299,692	36,241	SH		DFND	NONE	36,241	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	727,084	6,746	SH		DFND	NONE	6,746	0	0
PROCTER & GAMBLE CO	COM	742718109	21,094,310	143,851	SH		DFND	NONE	143,851	0	0
PROGRESSIVE CORP	COM	743315103	5,263,370	24,094	SH		DFND	NONE	24,094	0	0
PROLOGIS INC.	COM	74340W103	388,935	2,871	SH		DFND	NONE	2,871	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	11,577,915	119,656	SH		DFND	NONE	119,656	0	0
PRUDENTIAL FINL INC	COM	744320102	932,839	8,643	SH		DFND	NONE	8,643	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	363,435	4,478	SH		DFND	NONE	4,478	0	0
PULTE GROUP INC	COM	745867101	765,495	5,579	SH		DFND	NONE	5,579	0	0
PUTNAM ETF TRUST	FRANKLIN MUNI	746729797	112,543	14,192	SH		DFND	NONE	14,192	0	0
PVH CORPORATION	COM	693656100	910,205	12,257	SH		DFND	NONE	12,257	0	0
QIAGEN NV	ORD SHARES	N72482156	1,573,306	40,238	SH		DFND	NONE	40,238	0	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100	1,402,343	8,587	SH		DFND	NONE	8,587	0	0
QUAKER HOUGHTON	COM	747316107	258,482	1,627	SH		DFND	NONE	1,627	0	0
QUALCOMM INC	COM	747525103	7,039,206	38,093	SH		DFND	NONE	38,093	0	0
QUANTA SVCS INC	COM	74762E102	1,944,828	2,701	SH		DFND	NONE	2,701	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	403,977	1,906	SH		DFND	NONE	1,906	0	0
QXO INC	COM NEW	82846H405	322,030	18,636	SH		DFND	NONE	18,636	0	0
RADNET INC	COM	750491102	580,006	9,405	SH		DFND	NONE	9,405	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,450,572	16,119	SH		DFND	NONE	16,119	0	0
RAYONIER INC	COM	754907103	1,802,331	84,696	SH		DFND	NONE	84,696	0	0
RBC BEARINGS INC	COM	75524B104	10,473,060	16,261	SH		DFND	NONE	16,261	0	0
REALTY INCOME CORP	COM	756109104	506,027	8,167	SH		DFND	NONE	8,167	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,074,517	3,327	SH		DFND	NONE	3,327	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	48,514,247	1,606,432	SH		DFND	NONE	1,606,432	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,649,619	12,460	SH		DFND	NONE	12,460	0	0
REKOR SYSTEMS INC	COM	759419104	34,745	50,000	SH		DFND	NONE	50,000	0	0
RELIANCE INC	COM	759509102	254,795	682	SH		DFND	NONE	682	0	0
RELX PLC	SPONSORED ADR	759530108	936,514	29,571	SH		DFND	NONE	29,571	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,558,334	8,073	SH		DFND	NONE	8,073	0	0
RENASANT CORP	COM	75970E107	907,123	21,324	SH		DFND	NONE	21,324	0	0
REPUBLIC SVCS INC	COM	760759100	6,078,320	28,526	SH		DFND	NONE	28,526	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,838,217	29,898	SH		DFND	NONE	29,898	0	0
RLI CORP	COM	749607107	4,547,799	76,990	SH		DFND	NONE	76,990	0	0
ROCKWELL AUTOMATION INC	COM	773903109	855,003	1,727	SH		DFND	NONE	1,727	0	0
ROLLINS INC	COM	775711104	147,843	3,542	SH		DFND	NONE	3,542	0	0
ROSS STORES INC	COM	778296103	3,847,264	18,075	SH		DFND	NONE	18,075	0	0
ROYAL BK CDA	COM	780087102	163,982,538	792,301	SH		DFND	NONE	792,301	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	365,795	1,152	SH		DFND	NONE	1,152	0	0
RPM INTL INC	COM	749685103	374,798	3,372	SH		DFND	NONE	3,372	0	0
RTX CORPORATION	COM	75513E101	23,395,606	123,310	SH		DFND	NONE	123,310	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	443,214	6,845	SH		DFND	NONE	6,845	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	210,179	1,635	SH		DFND	NONE	1,635	0	0
S&P GLOBAL INC	COM	78409V104	4,513,255	11,082	SH		DFND	NONE	11,082	0	0
SALESFORCE INC	COM	79466L302	1,027,376	6,558	SH		DFND	NONE	6,558	0	0
SAMSARA INC	COM CL A	79589L106	901,684	27,804	SH		DFND	NONE	27,804	0	0
SANOFI SA	SPONSORED ADR	80105N105	535,553	12,554	SH		DFND	NONE	12,554	0	0
SAP SE	SPON ADR	803054204	258,905	1,680	SH		DFND	NONE	1,680	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,319,745	7,479	SH		DFND	NONE	7,479	0	0
SCHWAB CHARLES CORP	COM	808513105	1,894,949	20,537	SH		DFND	NONE	20,537	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	522,757	18,051	SH		DFND	NONE	18,051	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	523,923,525	9,930,317	SH		DFND	NONE	9,930,317	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	275,297	8,852	SH		DFND	NONE	8,852	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	733,452	23,130	SH		DFND	NONE	23,130	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	628,430	22,687	SH		DFND	NONE	22,687	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	865,224	37,407	SH		DFND	NONE	37,407	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,987,380	18,000	SH		DFND	NONE	18,000	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,930,919	28,350	SH		DFND	NONE	28,350	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	715,065	741	SH		DFND	NONE	741	0	0
SELECT SECTOR SPDR TR	STATE STREET MAT	81369Y100	204,794	4,029	SH		DFND	NONE	4,029	0	0
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209	1,642,924	10,355	SH		DFND	NONE	10,355	0	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308	280,610	3,378	SH		DFND	NONE	3,378	0	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407	2,303,731	19,643	SH		DFND	NONE	19,643	0	0
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506	3,179,590	59,868	SH		DFND	NONE	59,868	0	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605	2,409,287	44,941	SH		DFND	NONE	44,941	0	0
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704	3,802,216	20,527	SH		DFND	NONE	20,527	0	0
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803	11,266,971	59,138	SH		DFND	NONE	59,138	0	0
SELECT SECTOR SPDR TR	STATE STREET COM	81369Y852	492,263	4,595	SH		DFND	NONE	4,595	0	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886	1,115,409	24,601	SH		DFND	NONE	24,601	0	0
SEMPRA	COM	816851109	566,180	6,107	SH		DFND	NONE	6,107	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,989,087	41,665	SH		DFND	NONE	41,665	0	0
SERVICENOW INC	COM	81762P102	657,532	6,623	SH		DFND	NONE	6,623	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,718,832	31,341	SH		DFND	NONE	31,341	0	0
SHELL PLC	SPON ADS	780259305	3,566,607	45,997	SH		DFND	NONE	45,997	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,161,262	17,894	SH		DFND	NONE	17,894	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107	724,929	6,349	SH		DFND	NONE	6,349	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	254,700	30,000	SH		DFND	NONE	30,000	0	0
SIMMONS FIRST NATL CORP	CL A $1 PAR	828730200	747,088	32,984	SH		DFND	NONE	32,984	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	266,814	1,193	SH		DFND	NONE	1,193	0	0
SIMPSON MFG INC	COM	829073105	11,618,297	55,497	SH		DFND	NONE	55,497	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,607,063	23,703	SH		DFND	NONE	23,703	0	0
SLB LIMITED	COM STK	806857108	2,723,324	58,579	SH		DFND	NONE	58,579	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	2,164,842	46,139	SH		DFND	NONE	46,139	0	0
SMITH & WESSON BRANDS INC	COM	831754106	434,927	28,918	SH		DFND	NONE	28,918	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	262,988	5,685	SH		DFND	NONE	5,685	0	0
SNAP ON INC	COM	833034101	289,491,791	719,413	SH		DFND	NONE	719,413	0	0
SNOWFLAKE INC	COM SHS	833445109	318,635	1,252	SH		DFND	NONE	1,252	0	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103	633,490	7,150	SH		DFND	NONE	7,150	0	0
SOLVENTUM CORP	COM SHS	83444M101	385,287	4,994	SH		DFND	NONE	4,994	0	0
SONOCO PRODS CO	COM	835495102	243,038	4,313	SH		DFND	NONE	4,313	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	818,328	40,794	SH		DFND	NONE	40,794	0	0
SOUTHERN CO	COM	842587107	17,641,937	184,327	SH		DFND	NONE	184,327	0	0
SOUTHSTATE BK CORP	COM	84472E102	27,118,554	271,457	SH		DFND	NONE	271,457	0	0
SOUTHWEST AIRLS CO	COM	844741108	345,800	6,725	SH		DFND	NONE	6,725	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,673,420	15,401	SH		DFND	NONE	15,401	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X848	220,187	5,414	SH		DFND	NONE	5,414	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A409	6,012,327	50,528	SH		DFND	NONE	50,528	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A508	1,547,956	25,464	SH		DFND	NONE	25,464	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A649	204,160	8,000	SH		DFND	NONE	8,000	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A763	5,692,445	37,406	SH		DFND	NONE	37,406	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A854	345,720	3,934	SH		DFND	NONE	3,934	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,064,263	2,318	SH		DFND	NONE	2,318	0	0
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101	344,731	8,569	SH		DFND	NONE	8,569	0	0
SPX TECHNOLOGIES INC	COM	78473E103	291,753	1,190	SH		DFND	NONE	1,190	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,053,014	11,188	SH		DFND	NONE	11,188	0	0
STARBUCKS CORP	COM	855244109	1,364,237	13,350	SH		DFND	NONE	13,350	0	0
STARWOOD PPTY TR INC	COM	85571B105	289,107	17,650	SH		DFND	NONE	17,650	0	0
STATE STR CORP	COM	857477103	915,162	5,396	SH		DFND	NONE	5,396	0	0
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	7,369,356	14,107	SH		DFND	NONE	14,107	0	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	73,986,984	99,076	SH		DFND	NONE	99,076	0	0
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	2,067,117	2,939	SH		DFND	NONE	2,939	0	0
STEEL DYNAMICS INC	COM	858119100	890,764	3,882	SH		DFND	NONE	3,882	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	378,552	451	SH		DFND	NONE	451	0	0
STIFEL FINL CORP	COM	860630102	2,384,808	34,181	SH		DFND	NONE	34,181	0	0
STRATEGY INC	CL A NEW	594972408	202,460	2,329	SH		DFND	NONE	2,329	0	0
STRYKER CORPORATION	COM	863667101	7,993,472	25,389	SH		DFND	NONE	25,389	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	517,886	6,604	SH		DFND	NONE	6,604	0	0
SUNBELT RENTALS HOLDINGS INC	SHS	866966104	769,122	10,281	SH		DFND	NONE	10,281	0	0
SUNCOR ENERGY INC NEW	COM	867224107	605,726	11,284	SH		DFND	NONE	11,284	0	0
SYNCHRONY FINANCIAL	COM	87165B103	189,897	2,497	SH		DFND	NONE	2,497	0	0
SYNOPSYS INC	COM	871607107	2,510,928	5,629	SH		DFND	NONE	5,629	0	0
SYSCO CORP	COM	871829107	3,087,780	36,944	SH		DFND	NONE	36,944	0	0
T-MOBILE US INC	COM	872590104	1,399,371	8,343	SH		DFND	NONE	8,343	0	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	17,388,323	36,410	SH		DFND	NONE	36,410	0	0
TAPESTRY INC	COM	876030107	245,187	1,675	SH		DFND	NONE	1,675	0	0
TARGET CORP	COM	87612E106	2,871,984	21,989	SH		DFND	NONE	21,989	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	960,067	4,762	SH		DFND	NONE	4,762	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	660,232	990	SH		DFND	NONE	990	0	0
TELEKOMUNIKASI IND	SPONSORED ADR	715684106	228,082	16,983	SH		DFND	NONE	16,983	0	0
TELOMIR PHARMACEUTICALS INC	COM	87975F104	13,617	10,638	SH		DFND	NONE	10,638	0	0
TERADYNE INC	COM	880770102	329,979	682	SH		DFND	NONE	682	0	0
TESLA INC	COM	88160R101	12,590,661	29,935	SH		DFND	NONE	29,935	0	0
TEXAS INSTRS INC	COM	882508104	13,129,090	44,047	SH		DFND	NONE	44,047	0	0
TEXAS ROADHOUSE INC	COM	882681109	858,714	4,444	SH		DFND	NONE	4,444	0	0
THE CAMPBELLS COMPANY	COM	134429109	216,643	9,728	SH		DFND	NONE	9,728	0	0
THE CIGNA GROUP	COM	125523100	1,955,949	7,095	SH		DFND	NONE	7,095	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,878,722	23,693	SH		DFND	NONE	23,693	0	0
TIDAL TRUST I	SP DWJNS SUKUK	886364702	2,300,093	127,712	SH		DFND	NONE	127,712	0	0
TJX COS INC NEW	COM	872540109	6,199,835	40,923	SH		DFND	NONE	40,923	0	0
TORO CO	COM	891092108	8,848,464	90,828	SH		DFND	NONE	90,828	0	0
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	890930308	1,174,250	28,005	SH		DFND	NONE	28,005	0	0
TOTALENERGIES SE	ACT	F92124100	1,384,672	17,807	SH		DFND	NONE	17,807	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,407,991	8,360	SH		DFND	NONE	8,360	0	0
TRACTOR SUPPLY CO	COM	892356106	737,019	23,316	SH		DFND	NONE	23,316	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,051,096	18,428	SH		DFND	NONE	18,428	0	0
TRANSDIGM GROUP INC	COM	893641100	1,052,312	790	SH		DFND	NONE	790	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,625,109	38,244	SH		DFND	NONE	38,244	0	0
TRUIST FINL CORP	COM	89832Q109	5,326,954	106,924	SH		DFND	NONE	106,924	0	0
TRUSTMARK CORP	COM	898402102	220,342	4,789	SH		DFND	NONE	4,789	0	0
TWILIO INC	CL A	90138F102	3,139,930	15,218	SH		DFND	NONE	15,218	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,172,473	4,009	SH		DFND	NONE	4,009	0	0
TYSON FOODS INC	CL A	902494103	520,345	9,089	SH		DFND	NONE	9,089	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,680,311	37,144	SH		DFND	NONE	37,144	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,879,861	42,758	SH		DFND	NONE	42,758	0	0
ULTA BEAUTY INC	COM	90384S303	1,998,744	4,432	SH		DFND	NONE	4,432	0	0
UMB FINL CORP	COM	902788108	219,993	1,541	SH		DFND	NONE	1,541	0	0
UNILEVER PLC	SPON ADR NEW	904767803	1,685,825	28,041	SH		DFND	NONE	28,041	0	0
UNION PAC CORP	COM	907818108	18,805,536	69,138	SH		DFND	NONE	69,138	0	0
UNITED AIRLS HLDGS INC	COM	910047109	343,103	2,523	SH		DFND	NONE	2,523	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	562,387	16,027	SH		DFND	NONE	16,027	0	0
UNITED PARCEL SVCS INC	CL B	911312106	7,465,769	69,449	SH		DFND	NONE	69,449	0	0
UNITED RENTALS INC	COM	911363109	540,389	477	SH		DFND	NONE	477	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	2,111,874	180,194	SH		DFND	NONE	180,194	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,413,563	5,807	SH		DFND	NONE	5,807	0	0
UNUM GROUP	COM	91529Y106	618,648	6,920	SH		DFND	NONE	6,920	0	0
US BANCORP	COM NEW	902973304	2,515,720	41,651	SH		DFND	NONE	41,651	0	0
V F CORP	COM	918204108	628,219	37,663	SH		DFND	NONE	37,663	0	0
VALERO ENERGY CORP	COM	91913Y100	5,053,057	19,402	SH		DFND	NONE	19,402	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	595,753	7,896	SH		DFND	NONE	7,896	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	670,649	29,286	SH		DFND	NONE	29,286	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	470,273	717	SH		DFND	NONE	717	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	26,970,893	523,605	SH		DFND	NONE	523,605	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	270,130	7,000	SH		DFND	NONE	7,000	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	528,933	6,402	SH		DFND	NONE	6,402	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	20,391,700	295,832	SH		DFND	NONE	295,832	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,615,455	21,062	SH		DFND	NONE	21,062	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	568,665	7,299	SH		DFND	NONE	7,299	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,507,025	34,151	SH		DFND	NONE	34,151	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,090,868	43,173	SH		DFND	NONE	43,173	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	222,734,543	324,303	SH		DFND	NONE	324,303	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,732,808	13,830	SH		DFND	NONE	13,830	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,963,759	9,676	SH		DFND	NONE	9,676	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,571,327	16,295	SH		DFND	NONE	16,295	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	550,744	1,506	SH		DFND	NONE	1,506	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,357,008	30,277	SH		DFND	NONE	30,277	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	263,604,173	3,271,741	SH		DFND	NONE	3,271,741	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	381,052	1,108	SH		DFND	NONE	1,108	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	386,796	1,571	SH		DFND	NONE	1,571	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,347,992	213,002	SH		DFND	NONE	213,002	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,345,032	29,115	SH		DFND	NONE	29,115	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	57,361,823	189,238	SH		DFND	NONE	189,238	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	116,282,480	314,243	SH		DFND	NONE	314,243	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	499,900	3,240	SH		DFND	NONE	3,240	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	671,903	4,281	SH		DFND	NONE	4,281	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,667,379	19,909	SH		DFND	NONE	19,909	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	367,510,375	6,156,984	SH		DFND	NONE	6,156,984	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	13,863,826	274,097	SH		DFND	NONE	274,097	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	21,194,228	364,162	SH		DFND	NONE	364,162	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,324,272	29,410	SH		DFND	NONE	29,410	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	347,990	2,866	SH		DFND	NONE	2,866	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,283,794	123,496	SH		DFND	NONE	123,496	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	320,312	3,013	SH		DFND	NONE	3,013	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,127,205	15,137	SH		DFND	NONE	15,137	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,310,800	60,000	SH		DFND	NONE	60,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,273,365	88,002	SH		DFND	NONE	88,002	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,927,226	12,371	SH		DFND	NONE	12,371	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,579,918	30,178	SH		DFND	NONE	30,178	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	643,402,961	9,030,217	SH		DFND	NONE	9,030,217	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	34,677,945	219,439	SH		DFND	NONE	219,439	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,070,575	60,538	SH		DFND	NONE	60,538	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	948,461	10,789	SH		DFND	NONE	10,789	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,591,349	9,736	SH		DFND	NONE	9,736	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,234,345	4,511	SH		DFND	NONE	4,511	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	209,307	700	SH		DFND	NONE	700	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,377,133	19,889	SH		DFND	NONE	19,889	0	0
VEEVA SYS INC	CL A COM	922475108	255,024	1,437	SH		DFND	NONE	1,437	0	0
VENTAS INC	COM	92276F100	6,038	68	SH		DFND	NONE	68	0	0
VENTURE GLOBAL INC	COM CL A	92333F101	278,250	25,000	SH		DFND	NONE	25,000	0	0
VERALTO CORP	COM SHS	92338C103	616,503	6,952	SH		DFND	NONE	6,952	0	0
VERISK ANALYTICS INC	COM	92345Y106	78,814	439	SH		DFND	NONE	439	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,581,710	84,594	SH		DFND	NONE	84,594	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	772,912	1,556	SH		DFND	NONE	1,556	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,103,447	9,269	SH		DFND	NONE	9,269	0	0
VIATRIS INC	COM	92556V106	179,365	11,295	SH		DFND	NONE	11,295	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES FR	92647X764	2,814,393	82,092	SH		DFND	NONE	82,092	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	2,152,812	47,056	SH		DFND	NONE	47,056	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	565,008	5,398	SH		DFND	NONE	5,398	0	0
VISA INC	COM CL A	92826C839	25,208,881	73,476	SH		DFND	NONE	73,476	0	0
VOYA FINANCIAL INC	COM	929089100	346,639	3,829	SH		DFND	NONE	3,829	0	0
VULCAN MATLS CO	COM	929160109	45,401,744	153,899	SH		DFND	NONE	153,899	0	0
WABTEC	COM	929740108	137,227	509	SH		DFND	NONE	509	0	0
WALMART INC	COM	931142103	40,975,656	361,784	SH		DFND	NONE	361,784	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	420,989	15,791	SH		DFND	NONE	15,791	0	0
WARRIOR MET COAL INC	COM	93627C101	405,800	5,000	SH		DFND	NONE	5,000	0	0
WASTE MGMT INC DEL	COM	94106L109	9,847,953	44,185	SH		DFND	NONE	44,185	0	0
WATERS CORP	COM	941848103	341,286	910	SH		DFND	NONE	910	0	0
WATSCO INC	COM	942622200	2,141,993	5,140	SH		DFND	NONE	5,140	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11,887,554	30,368	SH		DFND	NONE	30,368	0	0
WD 40 CO	COM	929236107	243,640	1,000	SH		DFND	NONE	1,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,457,677	29,611	SH		DFND	NONE	29,611	0	0
WELLS FARGO & CO	COM	949746101	3,932,259	47,583	SH		DFND	NONE	47,583	0	0
WELLTOWER INC	COM	95040Q104	433,286	1,909	SH		DFND	NONE	1,909	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,665,401	4,639	SH		DFND	NONE	4,639	0	0
WESTERN DIGITAL CORP	COM	958102105	435,607	682	SH		DFND	NONE	682	0	0
WESTROCK COFFEE CO	COM	96145W103	384,657	47,430	SH		DFND	NONE	47,430	0	0
WESTWATER RES INC	COM NEW	961684206	25,250	50,000	SH		DFND	NONE	50,000	0	0
WEYERHAEUSER CO	COM NEW	962166104	806,252	33,678	SH		DFND	NONE	33,678	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	621,804	5,536	SH		DFND	NONE	5,536	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,071,943	517	SH		DFND	NONE	517	0	0
WILLIAMS COS INC	COM	969457100	2,811,985	37,826	SH		DFND	NONE	37,826	0	0
WILLIAMS SONOMA INC	COM	969904101	211,189	906	SH		DFND	NONE	906	0	0
WINTRUST FINL CORP	COM	97650W108	2,420,443	15,060	SH		DFND	NONE	15,060	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	447,585	4,800	SH		DFND	NONE	4,800	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,122,190	22,194	SH		DFND	NONE	22,194	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	229,612	4,837	SH		DFND	NONE	4,837	0	0
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	2,421,243	51,958	SH		DFND	NONE	51,958	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	243,805	10,764	SH		DFND	NONE	10,764	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	5,675,709	96,117	SH		DFND	NONE	96,117	0	0
WOODWARD INC	COM	980745103	5,057,631	11,888	SH		DFND	NONE	11,888	0	0
WORKDAY INC	CL A	98138H101	236,393	1,931	SH		DFND	NONE	1,931	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	247,949	3,122	SH		DFND	NONE	3,122	0	0
WP CAREY INC	COM	92936U109	372,944	5,216	SH		DFND	NONE	5,216	0	0
WW GRAINGER INC	COM	384802104	1,514,126	1,113	SH		DFND	NONE	1,113	0	0
XCEL ENERGY INC	COM	98389B100	1,540,636	19,186	SH		DFND	NONE	19,186	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	393,125	9,250	SH		DFND	NONE	9,250	0	0
XPO INC	COM	983793100	577,275	2,812	SH		DFND	NONE	2,812	0	0
YUM BRANDS INC	COM	988498101	1,260,177	7,883	SH		DFND	NONE	7,883	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	258,701	3,005	SH		DFND	NONE	3,005	0	0
ZOETIS INC	CL A	98978V103	1,337,961	18,619	SH		DFND	NONE	18,619	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	303,180	6,000	SH		DFND	NONE	6,000	0	0
AT&T INC	COM	00206R102	33,503,343	1,618,519	SH		DFND	028-04225	1,618,519	0	0
ABBVIE INC	COM	00287Y109	140,640,589	558,896	SH		DFND	028-04225	558,896	0	0
ADOBE INC	COM	00724F101	372,316	1,816	SH		DFND	028-04225	1,816	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	65,242,583	112,311	SH		DFND	028-04225	112,311	0	0
AIRBNB INC	COM CL A	009066101	2,576	18	SH		DFND	028-04225	18	0	0
AIR PRODUCTS AND CHEMICALS I	COM	009158106	1,720,673	5,869	SH		DFND	028-04225	5,869	0	0
ALLIANT ENERGY CORP	COM	018802108	41,437,753	543,161	SH		DFND	028-04225	543,161	0	0
ALLSTATE CORP	COM	020002101	41,254,513	173,382	SH		DFND	028-04225	173,382	0	0
ALPHABET INC	CAP STK CL C	02079K107	30,798,363	87,166	SH		DFND	028-04225	87,166	0	0
ALPHABET INC	CAP STK CL A	02079K305	253,470,033	709,265	SH		DFND	028-04225	709,265	0	0
ALTRIA GROUP INC	COM	02209S103	287,152	3,991	SH		DFND	028-04225	3,991	0	0
AMAZON COM INC	COM	023135106	180,737,274	758,317	SH		DFND	028-04225	758,317	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	36,479,702	266,645	SH		DFND	028-04225	266,645	0	0
AMERICAN EXPRESS CO	COM	025816109	1,245,437	3,682	SH		DFND	028-04225	3,682	0	0
AMPHENOL CORP	CL A	032095101	10,741,414	60,920	SH		DFND	028-04225	60,920	0	0
ANALOG DEVICES INC	COM	032654105	79,434	200	SH		DFND	028-04225	200	0	0
APPLE INC	COM	037833100	315,215,184	1,089,353	SH		DFND	028-04225	1,089,353	0	0
ARISTA NETWORKS INC	COM SHS	040413205	5,861,030	34,501	SH		DFND	028-04225	34,501	0	0
AUTODESK INC	COM	052769106	5,243,702	26,971	SH		DFND	028-04225	26,971	0	0
BANK OF AMER CORP	COM	060505104	46,428,273	814,817	SH		DFND	028-04225	814,817	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77,560	155	SH		DFND	028-04225	155	0	0
BLACKROCK INC	COM	09290D101	66,869,767	69,543	SH		DFND	028-04225	69,543	0	0
BOEING CO	COM	097023105	36,707,550	169,573	SH		DFND	028-04225	169,573	0	0
BOOKING HOLDINGS INC	COM	09857L108	53,472	300	SH		DFND	028-04225	300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,647,178	45,942	SH		DFND	028-04225	45,942	0	0
BROADCOM INC	COM	11135F101	166,224,355	440,038	SH		DFND	028-04225	440,038	0	0
CBRE GROUP INC	CL A	12504L109	19,841,049	147,309	SH		DFND	028-04225	147,309	0	0
CME GROUP INC	COM	12572Q105	2,631,410	11,916	SH		DFND	028-04225	11,916	0	0
CSX CORP	COM	126408103	37,466,140	788,263	SH		DFND	028-04225	788,263	0	0
CVS HEALTH CORP	COM	126650100	1,392,437	13,460	SH		DFND	028-04225	13,460	0	0
CATERPILLAR INC	COM	149123101	245,992	231	SH		DFND	028-04225	231	0	0
CHEVRON CORPORATION	COM	166764100	113,324,310	683,665	SH		DFND	028-04225	683,665	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	280,296	8,244	SH		DFND	028-04225	8,244	0	0
CISCO SYS INC	COM	17275R102	13,580,490	115,618	SH		DFND	028-04225	115,618	0	0
CITIGROUP INC	COM NEW	172967424	94,193	673	SH		DFND	028-04225	673	0	0
CLOROX CO DEL	COM	189054109	96,681	1,013	SH		DFND	028-04225	1,013	0	0
COCA COLA CO	COM	191216100	30,284,290	372,638	SH		DFND	028-04225	372,638	0	0
COMCAST CORP NEW	CL A	20030N101	24,953,823	1,016,449	SH		DFND	028-04225	1,016,449	0	0
CONOCOPHILLIPS	COM	20825C104	42,897,950	412,639	SH		DFND	028-04225	412,639	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,872,958	7,541	SH		DFND	028-04225	7,541	0	0
CORTEVA INC	COM	22052L104	20,749	245	SH		DFND	028-04225	245	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105	68,608,305	73,341	SH		DFND	028-04225	73,341	0	0
CROWN CASTLE INC	COM	22822V101	1,457,575	19,247	SH		DFND	028-04225	19,247	0	0
DARDEN RESTAURANTS INC	COM	237194105	45,925,191	222,927	SH		DFND	028-04225	222,927	0	0
DEXCOM INC	COM	252131107	49,906	741	SH		DFND	028-04225	741	0	0
DISNEY WALT CO	COM	254687106	52,417,558	544,598	SH		DFND	028-04225	544,598	0	0
DOLLAR GEN CORP	COM	256677105	62,150,076	539,919	SH		DFND	028-04225	539,919	0	0
DOMINION ENERGY INC	COM	25746U109	992,185	14,529	SH		DFND	028-04225	14,529	0	0
ECOLAB INC	COM	278865100	1,710,108	6,138	SH		DFND	028-04225	6,138	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	14,565,087	305,028	SH		DFND	028-04225	305,028	0	0
EMERSON ELEC CO	COM	291011104	2,743,613	19,166	SH		DFND	028-04225	19,166	0	0
EXELON CORP	COM	30161N101	51,909,971	1,113,470	SH		DFND	028-04225	1,113,470	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,862	19	SH		DFND	028-04225	19	0	0
EXXON MOBIL CORP	COM	30231G102	197,410,418	1,443,903	SH		DFND	028-04225	1,443,903	0	0
META PLATFORMS INC	CL A	30303M102	60,523,257	107,446	SH		DFND	028-04225	107,446	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	520,875	13,397	SH		DFND	028-04225	13,397	0	0
FIFTH THIRD BANCORP	COM	316773100	56,775,131	1,007,187	SH		DFND	028-04225	1,007,187	0	0
FISERV INC	COM	337738108	165,004	3,364	SH		DFND	028-04225	3,364	0	0
FORTIVE CORP	COM	34959J108	193,961	3,175	SH		DFND	028-04225	3,175	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	69,387,073	302,248	SH		DFND	028-04225	302,248	0	0
GE VERNOVA INC	COM	36828A101	103,437,024	88,042	SH		DFND	028-04225	88,042	0	0
GENERAL DYNAMICS CORP	COM	369550108	45,649,846	128,867	SH		DFND	028-04225	128,867	0	0
GENUINE PARTS CO	COM	372460105	6,021,463	51,038	SH		DFND	028-04225	51,038	0	0
GILEAD SCIENCES INC	COM	375558103	23,499	186	SH		DFND	028-04225	186	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	78,913,156	78,026	SH		DFND	028-04225	78,026	0	0
HASBRO INC	COM	418056107	27,768,492	336,221	SH		DFND	028-04225	336,221	0	0
HERSHEY CO	COM	427866108	1,741,341	9,925	SH		DFND	028-04225	9,925	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	30,084,087	91,037	SH		DFND	028-04225	91,037	0	0
HOME DEPOT INC	COM	437076102	50,631,093	143,561	SH		DFND	028-04225	143,561	0	0
HUBBELL INC	COM	443510607	62,315,213	119,104	SH		DFND	028-04225	119,104	0	0
HUNT J B TRANS SVCS INC	COM	445658107	28,943	100	SH		DFND	028-04225	100	0	0
INTEL CORP	COM	458140100	183,334	1,313	SH		DFND	028-04225	1,313	0	0
INTUIT	COM	461202103	1,970,550	7,550	SH		DFND	028-04225	7,550	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,806,458	19,630	SH		DFND	028-04225	19,630	0	0
IRON MTN INC DEL	COM	46284V101	3,650,485	28,901	SH		DFND	028-04225	28,901	0	0
ISHARES TR	CORE S&P500 ETF	464287200	418,630	559	SH		DFND	028-04225	559	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,980,303	12,031	SH		DFND	028-04225	12,031	0	0
JPMORGAN CHASE & CO	COM	46625H100	312,932,063	956,014	SH		DFND	028-04225	956,014	0	0
JOHNSON & JOHNSON	COM	478160104	170,972,858	673,201	SH		DFND	028-04225	673,201	0	0
KKR & CO INC	COM	48251W104	17,467,019	190,314	SH		DFND	028-04225	190,314	0	0
KEURIG DR PEPPER INC	COM	49271V100	27,205,863	831,221	SH		DFND	028-04225	831,221	0	0
ELI LILLY & CO	COM	532457108	287,246,693	239,486	SH		DFND	028-04225	239,486	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,363,455	6,602	SH		DFND	028-04225	6,602	0	0
LOWES COS INC	COM	548661107	11,025	50	SH		DFND	028-04225	50	0	0
MSC INDL DIRECT INC	CL A	553530106	7,970	67	SH		DFND	028-04225	67	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	54,002,472	105,145	SH		DFND	028-04225	105,145	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	20,006,303	396,793	SH		DFND	028-04225	396,793	0	0
MCDONALDS CORP	COM	580135101	60,181,007	222,637	SH		DFND	028-04225	222,637	0	0
MERCK & CO INC	COM	58933Y105	153,524,090	1,194,740	SH		DFND	028-04225	1,194,740	0	0
METLIFE INC	COM	59156R108	70,256,421	830,356	SH		DFND	028-04225	830,356	0	0
MICROSOFT CORP	COM	594918104	363,482,998	974,433	SH		DFND	028-04225	974,433	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	42,550,090	466,558	SH		DFND	028-04225	466,558	0	0
MICRON TECHNOLOGY INC	COM	595112103	41,150,438	35,650	SH		DFND	028-04225	35,650	0	0
MONDELEZ INTL INC	CL A	609207105	32,301,384	558,461	SH		DFND	028-04225	558,461	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,577,395	68,429	SH		DFND	028-04225	68,429	0	0
MORGAN STANLEY	COM NEW	617446448	63,994,669	306,136	SH		DFND	028-04225	306,136	0	0
NASDAQ INC	COM	631103108	71,884	912	SH		DFND	028-04225	912	0	0
NETFLIX INC.	COM	64110L106	32,266,017	451,905	SH		DFND	028-04225	451,905	0	0
NEWMONT CORP	COM	651639106	1,164,511	12,468	SH		DFND	028-04225	12,468	0	0
NEXTERA ENERGY INC	COM	65339F101	121,807,557	1,387,804	SH		DFND	028-04225	1,387,804	0	0
NORFOLK SOUTHN CORP	COM	655844108	30,045,547	95,507	SH		DFND	028-04225	95,507	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,391,435	2,732	SH		DFND	028-04225	2,732	0	0
NVIDIA CORPORATION	COM	67066G104	371,972,712	1,859,027	SH		DFND	028-04225	1,859,027	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,489,848	48,755	SH		DFND	028-04225	48,755	0	0
OMNICOM GROUP INC	COM	681919106	21,412	294	SH		DFND	028-04225	294	0	0
ORACLE CORP	COM	68389X105	12,659,722	86,385	SH		DFND	028-04225	86,385	0	0
PNC FINL SVCS GROUP INC	COM	693475105	54,199,670	220,127	SH		DFND	028-04225	220,127	0	0
PPG INDS INC	COM	693506107	110,495	911	SH		DFND	028-04225	911	0	0
PACKAGING CORP AMER	COM	695156109	76,298,209	320,204	SH		DFND	028-04225	320,204	0	0
PALO ALTO NETWORKS INC	COM	697435105	603,605	1,770	SH		DFND	028-04225	1,770	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,142,700	3,213	SH		DFND	028-04225	3,213	0	0
PEPSICO INC	COM	713448108	6,310,723	46,608	SH		DFND	028-04225	46,608	0	0
PFIZER INC	COM	717081103	1,060,435	44,038	SH		DFND	028-04225	44,038	0	0
PROCTER & GAMBLE CO	COM	742718109	14,553,580	99,247	SH		DFND	028-04225	99,247	0	0
PROGRESSIVE CORP	COM	743315103	32,085,026	146,876	SH		DFND	028-04225	146,876	0	0
PRUDENTIAL FINL INC	COM	744320102	348,614	3,230	SH		DFND	028-04225	3,230	0	0
PULTE GROUP INC	COM	745867101	1,140,901	8,315	SH		DFND	028-04225	8,315	0	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100	21,067	129	SH		DFND	028-04225	129	0	0
QUALCOMM INC	COM	747525103	19,327,925	104,594	SH		DFND	028-04225	104,594	0	0
QUANTA SVCS INC	COM	74762E102	86,563,929	120,221	SH		DFND	028-04225	120,221	0	0
RTX CORPORATION	COM	75513E101	54,325,960	286,333	SH		DFND	028-04225	286,333	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,590,380	31,418	SH		DFND	028-04225	31,418	0	0
REPUBLIC SVCS INC	COM	760759100	2,834,177	13,301	SH		DFND	028-04225	13,301	0	0
ROLLINS INC	COM	775711104	4,382,575	104,997	SH		DFND	028-04225	104,997	0	0
ROSS STORES INC	COM	778296103	48,371,014	227,254	SH		DFND	028-04225	227,254	0	0
S&P GLOBAL INC	COM	78409V104	8,365,528	20,541	SH		DFND	028-04225	20,541	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	102,170	579	SH		DFND	028-04225	579	0	0
SALESFORCE INC	COM	79466L302	4,531,547	28,926	SH		DFND	028-04225	28,926	0	0
SLB LIMITED	COM STK	806857108	42,733,854	919,205	SH		DFND	028-04225	919,205	0	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407	75,763	646	SH		DFND	028-04225	646	0	0
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506	53,110	1,000	SH		DFND	028-04225	1,000	0	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886	72,544	1,600	SH		DFND	028-04225	1,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	129,464	376	SH		DFND	028-04225	376	0	0
QXO INC	COM NEW	82846H405	1,288,172	74,547	SH		DFND	028-04225	74,547	0	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103	156,468	1,766	SH		DFND	028-04225	1,766	0	0
SOLVENTUM CORP	COM SHS	83444M101	84,325	1,093	SH		DFND	028-04225	1,093	0	0
SOUTHERN CO	COM	842587107	320,054	3,344	SH		DFND	028-04225	3,344	0	0
STARBUCKS CORP	COM	855244109	449,738	4,401	SH		DFND	028-04225	4,401	0	0
STRYKER CORPORATION	COM	863667101	88,397,627	280,770	SH		DFND	028-04225	280,770	0	0
SYNCHRONY FINANCIAL	COM	87165B103	25,325	333	SH		DFND	028-04225	333	0	0
SYSCO CORP	COM	871829107	34,711,275	415,306	SH		DFND	028-04225	415,306	0	0
TJX COS INC NEW	COM	872540109	136,386,966	900,244	SH		DFND	028-04225	900,244	0	0
T-MOBILE US INC	COM	872590104	62,951,249	375,313	SH		DFND	028-04225	375,313	0	0
TAPESTRY INC	COM	876030107	31,056,127	212,161	SH		DFND	028-04225	212,161	0	0
TARGET CORP	COM	87612E106	282,509	2,163	SH		DFND	028-04225	2,163	0	0
TESLA INC	COM	88160R101	197,682	470	SH		DFND	028-04225	470	0	0
TEXAS INSTRS INC	COM	882508104	87,727,366	294,318	SH		DFND	028-04225	294,318	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,196,435	32,305	SH		DFND	028-04225	32,305	0	0
3M CO	COM	88579Y101	1,912,805	11,814	SH		DFND	028-04225	11,814	0	0
TRANSDIGM GROUP INC	COM	893641100	8,303,937	6,234	SH		DFND	028-04225	6,234	0	0
TRUIST FINL CORP	COM	89832Q109	1,368,057	27,460	SH		DFND	028-04225	27,460	0	0
US BANCORP	COM NEW	902973304	377,077	6,243	SH		DFND	028-04225	6,243	0	0
UNION PAC CORP	COM	907818108	11,446,576	42,083	SH		DFND	028-04225	42,083	0	0
UNITED PARCEL SVCS INC	CL B	911312106	538,253	5,007	SH		DFND	028-04225	5,007	0	0
UNITED RENTALS INC	COM	911363109	2,799,371	2,471	SH		DFND	028-04225	2,471	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43,524,774	104,720	SH		DFND	028-04225	104,720	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	62,194	208	SH		DFND	028-04225	208	0	0
VENTAS INC	COM	92276F100	1,471,150	16,567	SH		DFND	028-04225	16,567	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	20,637	408	SH		DFND	028-04225	408	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,405,887	198,533	SH		DFND	028-04225	198,533	0	0
VERISK ANALYTICS INC	COM	92345Y106	128,723	717	SH		DFND	028-04225	717	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	63,581	128	SH		DFND	028-04225	128	0	0
VIATRIS INC	COM	92556V106	7,384	465	SH		DFND	028-04225	465	0	0
VISA INC	COM CL A	92826C839	19,898,191	57,997	SH		DFND	028-04225	57,997	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,991	77	SH		DFND	028-04225	77	0	0
WABTEC	COM	929740108	6,758,872	25,070	SH		DFND	028-04225	25,070	0	0
WALMART INC	COM	931142103	201,181,965	1,776,284	SH		DFND	028-04225	1,776,284	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,999	225	SH		DFND	028-04225	225	0	0
WASTE MGMT INC DEL	COM	94106L109	91,902,116	412,339	SH		DFND	028-04225	412,339	0	0
WATSCO INC	COM	942622200	258,789	621	SH		DFND	028-04225	621	0	0
WESTERN DIGITAL CORP	COM	958102105	27,438,134	42,958	SH		DFND	028-04225	42,958	0	0
WILLIAMS SONOMA INC	COM	969904101	51,282	220	SH		DFND	028-04225	220	0	0
WORKDAY INC	CL A	98138H101	2,880,053	23,526	SH		DFND	028-04225	23,526	0	0
XCEL ENERGY INC	COM	98389B100	81,527,386	1,015,285	SH		DFND	028-04225	1,015,285	0	0
ZOETIS INC	CL A	98978V103	507,188	7,058	SH		DFND	028-04225	7,058	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,361,746	75,231	SH		DFND	028-04225	75,231	0	0
EATON CORP PLC	SHS	G29183103	31,885,281	74,827	SH		DFND	028-04225	74,827	0	0
EVEREST GROUP LTD	COM	G3223R108	1,166,356	3,265	SH		DFND	028-04225	3,265	0	0
LINDE PLC	SHS	G54950103	44,699,416	86,136	SH		DFND	028-04225	86,136	0	0
MEDTRONIC PLC	SHS	G5960L103	1,099,836	14,059	SH		DFND	028-04225	14,059	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	37,360,551	185,311	SH		DFND	028-04225	185,311	0	0
CHUBB LIMITED	COM	H1467J104	15,285,256	44,859	SH		DFND	028-04225	44,859	0	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210	14,069,320	7,072	SH		DFND	028-04225	7,072	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	365,812	6,948	SH		DFND	028-04225	6,948	0	0
ISHARES GLB INFRASTR	ETF	464288372	9	132	SH		DFND	028-18210	132	0	132
SPDR BLOOMBERG HIGH YIELD BOND	ETF	78468R622	1	11	SH		DFND	028-18210	11	0	11
NB COMMODITY STRATEGY	ETF	64135A408	18	695	SH		DFND	028-18210	695	0	695
AMER BEAC GLG NTRL RSRCS ETF	ETF	02368W408	24	493	SH		DFND	028-18210	493	0	493
SPDR S&P GL NAT RESOURCES	ETF	78463X541	22	323	SH		DFND	028-18210	323	0	323