3M CO COM 88579Y101 BBG000BP52R2 3842 24 SH DFND 15 0 9 3M CO COM 88579Y101 BBG000BP52R2 362787 2266 SH SOLE 0 0 2266 AAR CORP COM 000361105 BBG000BBGQF1 1415626 17099 SH DFND 0 0 17099 ABBOTT LABS COM 002824100 BBG000B9ZXB4 528974 4222 SH DFND 0 0 4222 ABBOTT LABS COM 002824100 BBG000B9ZXB4 2568445 20500 SH SOLE 0 0 20500 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 268476 1175 SH DFND 0 0 1175 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1473761 6450 SH SOLE 0 0 6450 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG0017X6PR6 26111 127 SH DFND 24 0 103 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG0017X6PR6 11308 55 SH SOLE 55 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 77002 287 SH DFND 0 0 287 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 436524 1627 SH SOLE 0 0 1627 ADOBE INC COM 00724F101 BBG000BB5006 117947 337 SH DFND 0 0 337 ADOBE INC COM 00724F101 BBG000BB5006 1387360 3964 SH SOLE 0 0 3964 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 588940 2750 SH DFND 0 0 2750 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 775688 3622 SH SOLE 273 0 3349 AEROVIRONMENT INC COM 008073108 BBG000GX14P2 60473 250 SH DFND 250 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 288 1 SH DFND 0 0 1 AFLAC INC COM 001055102 BBG000BBBNC6 44108 400 SH DFND 0 0 400 AFLAC INC COM 001055102 BBG000BBBNC6 106521 966 SH SOLE 780 0 186 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 136 1 SH DFND 0 0 1 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 65586 482 SH SOLE 0 0 482 AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 289388 1707 SH DFND 1707 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 56453 333 SH SOLE 333 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1126164 4559 SH SOLE 0 0 4559 ALAMOS GOLD INC NEW COM CL A 011532108 38580 1000 SH DFND 1000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 13459 275 SH DFND 0 0 275 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 40620 830 SH SOLE 0 0 830 ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 1068372 46310 SH DFND 46310 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 53 2 SH SOLE 0 0 2 ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 21128 325 SH DFND 0 0 325 ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 61760 950 SH SOLE 0 0 950 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 196 2 SH DFND 0 0 2 ALLSTATE CORP COM 020002101 BBG000BVMGF2 89713 431 SH DFND 0 0 431 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1256769 4005 SH DFND 0 0 4005 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 6924625 22067 SH SOLE 280 0 21787 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 5095327 16279 SH DFND 0 0 16279 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 16850981 53837 SH SOLE 380 0 53457 ALPS ETF TR SMITH CORE PLUS 00162Q346 BBG01KFVRPK2 521387 19999 SH DFND 0 0 19999 ALPS ETF TR SMITH CORE PLUS 00162Q346 BBG01KFVRPK2 178215 6836 SH SOLE 0 0 6836 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 77668 1347 SH DFND 0 0 1347 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 231332 4012 SH SOLE 0 0 4012 AMAZON COM INC COM 023135106 BBG000BVPV84 2714674 11761 SH DFND 1790 0 9971 AMAZON COM INC COM 023135106 BBG000BVPV84 11013807 47716 SH SOLE 1071 0 46645 AMCOR PLC ORD G0250X107 BBG00LNJRQ09 12977 1556 SH DFND 0 0 1556 AMDOCS LTD SHS G02602103 BBG000C3MXG5 15619 194 SH DFND 0 0 194 AMEREN CORP COM 023608102 BBG000B9X8C0 3994 40 SH DFND 0 0 40 AMEREN CORP COM 023608102 BBG000B9X8C0 21869 219 SH SOLE 0 0 219 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K0614 349454 4580 SH SOLE 0 0 4580 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL45J6 592824 7824 SH DFND 397 0 7427 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL45J6 235720 3111 SH SOLE 641 0 2470 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ620 465190 5651 SH DFND 72 0 5579 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ620 127267 1546 SH SOLE 117 0 1429 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 105393 914 SH DFND 0 0 914 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 427339 3706 SH SOLE 40 0 3666 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 4323236 11686 SH DFND 5136 0 6550 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 2154219 5823 SH SOLE 1755 0 4068 AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 91196 1066 SH DFND 41 0 1025 AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 79733 932 SH SOLE 932 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 32480 185 SH DFND 0 0 185 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 757936 4317 SH SOLE 0 0 4317 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 51026 391 SH DFND 0 0 391 AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 7355 15 SH DFND 7 0 8 AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 63254 129 SH SOLE 129 0 0 AMETEK INC COM 031100100 BBG000B9XG87 144333 703 SH SOLE 0 0 703 AMGEN INC COM 031162100 BBG000BBS2Y0 423212 1293 SH DFND 9 0 1284 AMGEN INC COM 031162100 BBG000BBS2Y0 1152459 3521 SH SOLE 242 0 3279 AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 2882 73 SH SOLE 0 0 73 AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 10638 675 SH SOLE 0 0 675 AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 4324 32 SH DFND 0 0 32 AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1224098 9058 SH SOLE 0 0 9058 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P7F5 171459 3853 SH DFND 0 0 3853 AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 BBG01L6Y0HH5 745 25 SH SOLE 25 0 0 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 85428 315 SH DFND 0 0 315 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 343610 1267 SH SOLE 0 0 1267 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 BBG01B5GQRX9 289838 5667 SH DFND 0 0 5667 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 BBG01B5GQRX9 101778 1990 SH SOLE 0 0 1990 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 24902 292 SH DFND 0 0 292 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG000RYC984 17483 273 SH DFND 0 0 273 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 12141 543 SH DFND 0 0 543 APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 74149 7660 SH SOLE 0 0 7660 APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 16751 72 SH DFND 0 0 72 APPLE INC COM 037833100 BBG000B9XRY4 5384459 19806 SH DFND 5276 0 14530 APPLE INC COM 037833100 BBG000B9XRY4 24739896 91002 SH SOLE 1193 0 89809 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 5654 22 SH DFND 0 0 22 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1469212 5717 SH SOLE 0 0 5717 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 152283 226 SH DFND 0 0 226 APTARGROUP INC COM 038336103 BBG000BGX2S0 854 7 SH DFND 0 0 7 ARAMARK COM 03852U106 BBG001KY4N87 737 20 SH DFND 0 0 20 ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 91521 4524 SH SOLE 0 0 4524 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 82379 77 SH SOLE 0 0 77 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 2905 40 SH SOLE 0 0 40 ASTERA LABS INC COM 04626A103 BBG00TDKHW99 57893 348 SH DFND 0 0 348 ASTERA LABS INC COM 04626A103 BBG00TDKHW99 1994490 11989 SH SOLE 0 0 11989 AT&T INC COM 00206R102 BBG000BSJK37 127404 5129 SH DFND 0 0 5129 AT&T INC COM 00206R102 BBG000BSJK37 43644 1757 SH SOLE 150 0 1607 ATLAS LITHIUM CORP COM NEW 105861306 BBG002VZVSN2 8460 2000 SH DFND 2000 0 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 17434 104 SH DFND 0 0 104 AUTODESK INC COM 052769106 BBG000BM7HL0 901350 3045 SH DFND 0 0 3045 AUTODESK INC COM 052769106 BBG000BM7HL0 946640 3198 SH SOLE 0 0 3198 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 332856 1294 SH DFND 0 0 1294 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 437034 1699 SH SOLE 100 0 1599 AUTOZONE INC COM 053332102 BBG000C7LMS8 71222 21 SH DFND 0 0 21 AUTOZONE INC COM 053332102 BBG000C7LMS8 118703 35 SH SOLE 35 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 3142 69 SH DFND 0 0 69 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 485485 8827 SH DFND 55 0 8772 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 469315 8533 SH SOLE 1434 0 7099 BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 18807 162 SH DFND 0 0 162 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG000JL50K4 23318 620 SH DFND 0 0 620 BARRICK MNG CORP COM SHS 06849F108 BBG000BB07P9 242748 5574 SH DFND 5574 0 0 BAXTER INTL INC COM 071813109 BBG000BCVJ77 172 9 SH DFND 0 0 9 BERKLEY W R CORP COM 084423102 BBG000BD1HP2 8204 117 SH DFND 0 0 117 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 4528800 6 SH DFND 6 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 10567200 14 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1476283 2937 SH DFND 1989 0 948 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 8063009 16041 SH SOLE 1892 0 14149 BEST BUY INC COM 086516101 BBG000BCWCG1 1205 18 SH DFND 0 0 18 BGC GROUP INC CL A 088929104 BBG01H9FTGX5 178600 20000 SH DFND 0 0 20000 BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 69420 1000 SH DFND 1000 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WN4 2141 2 SH DFND 0 0 2 BLACKROCK INC COM 09290D101 BBG01PSW2WN4 458106 428 SH SOLE 6 0 422 BLACKSTONE INC COM 09260D107 BBG000BH0106 75529 490 SH SOLE 0 0 490 BLOCK INC CL A 852234103 BBG0018SLC07 3255 50 SH SOLE 0 0 50 BOEING CO COM 097023105 BBG000BCSST7 217120 1000 SH DFND 1000 0 0 BOEING CO COM 097023105 BBG000BCSST7 40167 185 SH SOLE 0 0 185 BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 160869 1358 SH DFND 1358 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3738020 698 SH SOLE 3 0 695 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4893 58 SH DFND 0 0 58 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 1231 19 SH DFND 0 0 19 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 60305 1118 SH DFND 0 0 1118 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 21684 402 SH SOLE 0 0 402 BROADCOM INC COM 11135F101 BBG00KHY5S69 324988 939 SH DFND 250 0 689 BROADCOM INC COM 11135F101 BBG00KHY5S69 6874930 19864 SH SOLE 304 0 19560 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 2455 11 SH DFND 0 0 11 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2V7B2 38 1 SH SOLE 0 0 1 BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 1210 46 SH DFND 0 0 46 BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 834 32 SH DFND 0 0 32 BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 14620 561 SH SOLE 0 0 561 BRUNSWICK CORP COM 117043109 BBG000BCWSS3 4751 64 SH DFND 0 0 64 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 8334 81 SH SOLE 0 0 81 BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 1210 7 SH DFND 0 0 7 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 10289 64 SH DFND 0 0 64 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 715 16 SH DFND 0 0 16 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 82392 1119 SH SOLE 0 0 1119 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 175711 725 SH DFND 0 0 725 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1127459 4652 SH SOLE 0 0 4652 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 4110 20 SH DFND 20 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 115902 564 SH SOLE 564 0 0 CARLISLE COS INC COM 142339100 BBG000BGGBT8 1919 6 SH DFND 0 0 6 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 5009 164 SH SOLE 0 0 164 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 356353 6744 SH DFND 0 0 6744 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 515507 9756 SH SOLE 0 0 9756 CARVANA CO CL A 146869102 BBG00GCTWDJ3 6330 15 SH SOLE 0 0 15 CATERPILLAR INC COM 149123101 BBG000BF0K17 438818 766 SH DFND 766 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 274978 480 SH SOLE 0 0 480 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 6024 24 SH DFND 0 0 24 CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 34774 907 SH DFND 0 0 907 CENTERSPACE COM 15202L107 BBG000BVJ702 246397 3693 SH DFND 3693 0 0 CENTERSPACE COM 15202L107 BBG000BVJ702 11142 167 SH SOLE 167 0 0 CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 9513 123 SH DFND 0 0 123 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 16523 85 SH DFND 0 0 85 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 974814 6396 SH DFND 4840 0 1556 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 2412498 15829 SH SOLE 0 0 15829 CHEWY INC CL A 16679L109 BBG00P19DKZ6 5916 179 SH DFND 0 0 179 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 278 3 SH DFND 3 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 649 7 SH SOLE 7 0 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 27779 89 SH DFND 0 0 89 CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 569 5 SH DFND 0 0 5 CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 50629 310 SH DFND 0 0 310 CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 10779 66 SH SOLE 0 0 66 CINTAS CORP COM 172908105 BBG000H3YXF8 63192 336 SH DFND 0 0 336 CINTAS CORP COM 172908105 BBG000H3YXF8 19183 102 SH SOLE 0 0 102 CISCO SYS INC COM 17275R102 BBG000C3J3C9 241412 3134 SH DFND 0 0 3134 CISCO SYS INC COM 17275R102 BBG000C3J3C9 1266142 16437 SH SOLE 1783 0 14654 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 99887 856 SH DFND 0 0 856 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 180870 1550 SH SOLE 718 0 832 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 54613 935 SH SOLE 0 0 935 CLOROX CO DEL COM 189054109 BBG000BFS7D3 20166 200 SH DFND 0 0 200 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 4929 25 SH SOLE 0 0 25 CME GROUP INC COM 12572Q105 BBG000BHLYP4 58985 216 SH DFND 0 0 216 COCA COLA CO COM 191216100 BBG000BMX289 62919 900 SH DFND 0 0 900 COCA COLA CO COM 191216100 BBG000BMX289 776001 11100 SH SOLE 585 0 10515 COGNEX CORP COM 192422103 BBG000BPBVW5 72 2 SH SOLE 0 0 2 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 23738 286 SH DFND 0 0 286 COHERENT CORP COM 19247G107 BBG000BLW102 49834 270 SH SOLE 0 0 270 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 226 1 SH SOLE 0 0 1 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 21651 274 SH DFND 0 0 274 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 26314 333 SH SOLE 333 0 0 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 6546 219 SH DFND 0 0 219 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 10462 350 SH SOLE 0 0 350 COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 1177 17 SH DFND 0 0 17 CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 18836 453 SH DFND 0 0 453 CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 26195 630 SH SOLE 0 0 630 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 67680 723 SH DFND 723 0 0 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 193398 2066 SH SOLE 735 0 1331 CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 4171 42 SH DFND 0 0 42 CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 190937 1384 SH SOLE 0 0 1384 COOPER COS INC COM 216648501 BBG000BG3445 38931 475 SH SOLE 0 0 475 COPART INC COM 217204106 BBG000BM9RH1 905070 23118 SH SOLE 0 0 23118 CORNING INC COM 219350105 BBG000BKFZM4 447607 5112 SH DFND 0 0 5112 CORNING INC COM 219350105 BBG000BKFZM4 277740 3172 SH SOLE 0 0 3172 CORTEVA INC COM 22052L104 BBG00BN969C1 670 10 SH DFND 0 0 10 CORTEVA INC COM 22052L104 BBG00BN969C1 40218 600 SH SOLE 0 0 600 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 2446459 2837 SH DFND 1600 0 1237 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 2703436 3135 SH SOLE 447 0 2688 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 737 28 SH DFND 0 0 28 CRH PLC ORD G25508105 BBG000D3JXM1 68890 552 SH SOLE 0 0 552 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 2032207 38753 SH SOLE 0 0 38753 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 93752 200 SH DFND 200 0 0 CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 142281 1601 SH DFND 0 0 1601 CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 70030 788 SH SOLE 0 0 788 CSX CORP COM 126408103 BBG000BGJRC8 42775 1180 SH DFND 0 0 1180 CSX CORP COM 126408103 BBG000BGJRC8 58036 1601 SH SOLE 1601 0 0 CUMMINS INC COM 231021106 BBG000BGPTV6 3063 6 SH DFND 0 0 6 CUMMINS INC COM 231021106 BBG000BGPTV6 173553 340 SH SOLE 0 0 340 CVS HEALTH CORP COM 126650100 BBG000BGRY34 14920 188 SH DFND 0 0 188 CVS HEALTH CORP COM 126650100 BBG000BGRY34 57933 730 SH SOLE 0 0 730 D R HORTON INC COM 23331A109 BBG000DQTXY6 2016 14 SH DFND 0 0 14 D R HORTON INC COM 23331A109 BBG000DQTXY6 2034280 14124 SH SOLE 0 0 14124 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 64098 280 SH DFND 0 0 280 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 3160698 13807 SH SOLE 0 0 13807 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 11593 63 SH DFND 0 0 63 DBX ETF TR XTRACKERS MSCI 233051150 BBG00NJ41SD3 16067 253 SH SOLE 0 0 253 DBX ETF TR XTRACKERS MSCI 233051218 BBG00LTQFL29 29031 825 SH SOLE 0 0 825 DBX ETF TR XTRACKERS RUSSEL 233051481 BBG00BFJ8XC3 23907 410 SH DFND 0 0 410 DBX ETF TR XTRACKERS RUSSEL 233051481 BBG00BFJ8XC3 9621 165 SH SOLE 0 0 165 DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HG5 174629 5635 SH DFND 0 0 5635 DEERE & CO COM 244199105 BBG000BH1NH9 662972 1424 SH DFND 1283 0 141 DEERE & CO COM 244199105 BBG000BH1NH9 1314770 2824 SH SOLE 852 0 1972 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 110842 3026 SH DFND 3026 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 14652 400 SH SOLE 400 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 25881 300 SH DFND 0 0 300 DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 7592 88 SH SOLE 0 0 88 DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 990 5 SH DFND 0 0 5 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 2475 16 SH DFND 16 0 0 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 67918 439 SH SOLE 439 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGCR4 59185 1553 SH DFND 0 0 1553 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHV55 15373 472 SH DFND 0 0 472 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXMP7 313813 4231 SH DFND 0 0 4231 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXMP7 580158 7822 SH SOLE 0 0 7822 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXTS9 321736 4618 SH SOLE 0 0 4618 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXXZC2 798312 13408 SH DFND 0 0 13408 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXXZC2 647438 10874 SH SOLE 0 0 10874 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60N59 158573 6002 SH SOLE 0 0 6002 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY5J0 26842 678 SH DFND 678 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY5J0 128588 3248 SH SOLE 0 0 3248 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTPJ2 286435 6148 SH DFND 404 0 5744 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTPJ2 668287 14344 SH SOLE 0 0 14344 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y1G8 372932 9814 SH DFND 0 0 9814 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21X53 564319 11309 SH DFND 0 0 11309 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21X53 698650 14001 SH SOLE 0 0 14001 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMKV3 101388 2666 SH DFND 0 0 2666 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PC71 8935 273 SH DFND 273 0 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 347454 3054 SH DFND 2454 0 600 DISNEY WALT CO COM 254687106 BBG000BH4R78 2383595 20951 SH SOLE 225 0 20726 DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 5215 89 SH DFND 0 0 89 DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 417 1 SH DFND 0 0 1 DONALDSON INC COM 257651109 BBG000BGZP70 3458 39 SH DFND 0 0 39 DOVER CORP COM 260003108 BBG000BHB3M6 1952 10 SH DFND 0 0 10 DOW INC COM 260557103 BBG00BN96922 2712 116 SH DFND 0 0 116 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 138 4 SH SOLE 0 0 4 DTE ENERGY CO COM 233331107 BBG000BB29X4 3740 29 SH DFND 0 0 29 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 51924 443 SH DFND 0 0 443 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 1286 32 SH DFND 0 0 32 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 18814 468 SH SOLE 0 0 468 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 2509 33 SH SOLE 0 0 33 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 110523 347 SH SOLE 0 0 347 EBAY INC. COM 278642103 BBG000C43RR5 18639 214 SH DFND 0 0 214 EBAY INC. COM 278642103 BBG000C43RR5 783813 8999 SH SOLE 351 0 8648 ECOLAB INC COM 278865100 BBG000BHKYH4 2363 9 SH DFND 0 0 9 ECOLAB INC COM 278865100 BBG000BHKYH4 486187 1852 SH SOLE 0 0 1852 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 181 8 SH SOLE 0 0 8 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 25541 125 SH DFND 0 0 125 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 57212 280 SH SOLE 0 0 280 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 1720499 4908 SH SOLE 0 0 4908 ELI LILLY & CO COM 532457108 BBG000BNBDC2 2474988 2303 SH DFND 0 0 2303 ELI LILLY & CO COM 532457108 BBG000BNBDC2 5189630 4829 SH SOLE 0 0 4829 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 53088 400 SH DFND 0 0 400 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 421917 3179 SH SOLE 0 0 3179 ENBRIDGE INC COM 29250N105 BBG000K5M1S8 84468 1766 SH DFND 1000 0 766 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1274 12 SH DFND 0 0 12 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 253 3 SH SOLE 0 0 3 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 3974 43 SH DFND 0 0 43 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 408733 12749 SH DFND 0 0 12749 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 232659 7257 SH SOLE 0 0 7257 EOG RES INC COM 26875P101 BBG000BZ9223 59436 566 SH DFND 138 0 428 EQT CORP COM 26884L109 BBG000BHZ5J9 21440 400 SH DFND 0 0 400 EQT CORP COM 26884L109 BBG000BHZ5J9 30445 568 SH SOLE 568 0 0 EQUIFAX INC COM 294429105 BBG000BHPL78 651 3 SH DFND 0 0 3 EQUIFAX INC COM 294429105 BBG000BHPL78 31462 145 SH SOLE 0 0 145 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1430 30 SH DFND 0 0 30 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 4061 67 SH DFND 0 0 67 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56296 503654 8551 SH DFND 2415 0 6136 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56296 1719055 29186 SH SOLE 0 0 29186 EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 2042 6 SH DFND 0 0 6 EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 3166 37 SH SOLE 37 0 0 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 106638 1050 SH DFND 0 0 1050 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 390295 3843 SH SOLE 0 0 3843 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T5145 78935 3426 SH SOLE 0 0 3426 EXELON CORP COM 30161N101 BBG000J6XT05 65603 1505 SH DFND 0 0 1505 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 8345 56 SH DFND 0 0 56 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1254063 10421 SH DFND 1300 0 9121 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 2594891 21563 SH SOLE 691 0 20872 F5 INC COM 315616102 BBG000CXYSZ6 31908 125 SH DFND 0 0 125 FABRINET SHS G3323L100 BBG000HBFQP5 64194 141 SH DFND 0 0 141 FABRINET SHS G3323L100 BBG000HBFQP5 101983 224 SH SOLE 224 0 0 FASTENAL CO COM 311900104 BBG000BJ8YN7 55981 1395 SH DFND 0 0 1395 FASTENAL CO COM 311900104 BBG000BJ8YN7 30499 760 SH SOLE 0 0 760 FEDEX CORP COM 31428X106 BBG000BJF1Z8 29753 103 SH DFND 0 0 103 FEDEX CORP COM 31428X106 BBG000BJF1Z8 95613 331 SH SOLE 0 0 331 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 1336 6 SH DFND 0 0 6 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 1801 33 SH DFND 0 0 33 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 97231 1463 SH SOLE 0 0 1463 FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 462093 8510 SH SOLE 0 0 8510 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7WB8 122118 7330 SH DFND 7330 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7WB8 36535 2193 SH SOLE 2193 0 0 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 BBG01Q3ND3P9 184303 10835 SH SOLE 0 0 10835 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 BBG00ZDRM9Q6 81608 3263 SH SOLE 0 0 3263 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV36 456225 9126 SH DFND 9126 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV36 8281877 165671 SH SOLE 165671 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 159 1 SH DFND 0 0 1 FISERV INC COM 337738108 BBG000BJKPG0 410073 6105 SH DFND 0 0 6105 FISERV INC COM 337738108 BBG000BJKPG0 581759 8661 SH SOLE 0 0 8661 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG000BVXPZ8 22033 1750 SH DFND 0 0 1750 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG000BVXPZ8 22977 1825 SH SOLE 0 0 1825 FLEXSHARES TR STOX GBL ESG SLT 33939L688 BBG00D9WQB08 16833 82 SH SOLE 0 0 82 FLEXSHARES TR STOX US ESG SLCT 33939L696 BBG00DB0LJG6 62033 392 SH SOLE 0 0 392 FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MR6 20694 342 SH DFND 0 0 342 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4D76 110710 1370 SH DFND 0 0 1370 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 278 4 SH DFND 0 0 4 FORD MTR CO COM 345370860 BBG000BQPC32 1968 150 SH SOLE 150 0 0 FORTINET INC COM 34959E109 BBG000BCMBG4 833567 10497 SH SOLE 278 0 10219 FORTIVE CORP COM 34959J108 BBG00BLVZ228 87232 1580 SH SOLE 0 0 1580 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 569398 2747 SH DFND 2747 0 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 88716 428 SH SOLE 428 0 0 FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 3152 33 SH DFND 0 0 33 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV04W4 33115 1181 SH DFND 0 0 1181 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV04W4 22993 820 SH SOLE 820 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLBL3 147980 7333 SH DFND 0 0 7333 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLBL3 49824 2469 SH SOLE 0 0 2469 FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 23363 460 SH DFND 0 0 460 FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 31998 630 SH SOLE 0 0 630 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 518 2 SH DFND 0 0 2 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 898519 3472 SH SOLE 0 0 3472 GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 141 7 SH SOLE 0 0 7 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 3799 85 SH DFND 0 0 85 GARTNER INC COM 366651107 BBG000BB65D0 16146 64 SH SOLE 64 0 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 3696 12 SH DFND 0 0 12 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 46205 150 SH SOLE 0 0 150 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01CCQ4104 9514 116 SH DFND 0 0 116 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01CCQ4104 13451 164 SH SOLE 0 0 164 GE VERNOVA INC COM 36828A101 BBG013G17W31 1216294 1861 SH SOLE 0 0 1861 GEN DIGITAL INC COM 668771108 BBG000BH2JM1 789 29 SH DFND 0 0 29 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 22893 68 SH DFND 53 0 15 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 5723 17 SH SOLE 17 0 0 GENUINE PARTS CO COM 372460105 BBG000BKL348 751163 6109 SH SOLE 0 0 6109 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 125072 1019 SH DFND 560 0 459 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 100401 818 SH SOLE 283 0 535 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 10750 1250 SH DFND 0 0 1250 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 18576 240 SH SOLE 0 0 240 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD5Y2 46570 962 SH SOLE 0 0 962 GMO ETF TRUST GMO US QUALITY E 90139K100 BBG01K0RTKH0 139225 3620 SH DFND 0 0 3620 GMO ETF TRUST GMO US QUALITY E 90139K100 BBG01K0RTKH0 407522 10596 SH SOLE 0 0 10596 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 412251 469 SH DFND 435 0 34 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 256668 292 SH SOLE 0 0 292 GOLUB CAP BDC INC COM 38173M102 BBG000PXNF64 8332 614 SH SOLE 0 0 614 GRACO INC COM 384109104 BBG000BK9W84 2705 33 SH DFND 0 0 33 GRACO INC COM 384109104 BBG000BK9W84 7951 97 SH SOLE 0 0 97 GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 6579 105 SH SOLE 0 0 105 HALLIBURTON CO COM 406216101 BBG000BKTFN2 56718 2007 SH DFND 2000 0 7 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2K30 146606 4293 SH DFND 0 0 4293 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2K30 105216 3081 SH SOLE 0 0 3081 HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 BBG012G1NXQ8 161718 4558 SH SOLE 0 0 4558 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 13918 101 SH DFND 0 0 101 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 80613 585 SH SOLE 585 0 0 HASBRO INC COM 418056107 BBG000BKVJK4 24600 300 SH DFND 0 0 300 HCA HEALTHCARE INC COM 40412C101 4202 9 SH DFND 0 0 9 HCA HEALTHCARE INC COM 40412C101 86369 185 SH SOLE 0 0 185 HECLA MNG CO COM 422704106 BBG000BL5W86 38380 2000 SH DFND 2000 0 0 HECLA MNG CO COM 422704106 BBG000BL5W86 17808 928 SH SOLE 928 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 1095 6 SH DFND 0 0 6 HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 54744 300 SH SOLE 0 0 300 HERSHEY CO COM 427866108 BBG000BLHRS2 8553 47 SH SOLE 0 0 47 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 813 11 SH DFND 0 0 11 HF SINCLAIR CORP COM 403949100 BBG0135B2214 138 3 SH SOLE 0 0 3 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 24129 84 SH DFND 0 0 84 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 35619 124 SH SOLE 124 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 111833 325 SH DFND 0 0 325 HOME DEPOT INC COM 437076102 BBG000BKZB36 538172 1564 SH SOLE 0 0 1564 HONEYWELL INTL INC COM 438516106 BBG000H556T9 56966 292 SH DFND 0 0 292 HONEYWELL INTL INC COM 438516106 BBG000H556T9 1790926 9180 SH SOLE 24 0 9156 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 24388 310 SH SOLE 0 0 310 HUBBELL INC COM 443510607 BBG000BLK267 1776 4 SH DFND 0 0 4 HUDBAY MINERALS INC COM 443628102 BBG000PM99H6 101791 5128 SH DFND 5128 0 0 HUMANA INC COM 444859102 BBG000BLKK03 7428 29 SH DFND 0 0 29 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 3304 17 SH DFND 0 0 17 IDEX CORP COM 45167R104 BBG000C1HN22 890 5 SH DFND 0 0 5 IDEXX LABS INC COM 45168D104 BBG000BLRT07 108245 160 SH SOLE 0 0 160 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 170193 691 SH DFND 0 0 691 INCYTE CORP COM 45337C102 BBG000BNPSQ9 37730 382 SH DFND 0 0 382 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV0P6 89807 2680 SH DFND 0 0 2680 INTEL CORP COM 458140100 BBG000C0G1D1 10148 275 SH DFND 0 0 275 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 23280 362 SH DFND 0 0 362 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 154024 951 SH SOLE 30 0 921 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 238449 805 SH DFND 18 0 787 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 350713 1184 SH SOLE 280 0 904 INTUIT COM 461202103 BBG000BH5DV1 3312 5 SH DFND 0 0 5 INTUIT COM 461202103 BBG000BH5DV1 2413196 3643 SH SOLE 0 0 3643 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 948653 1675 SH DFND 0 0 1675 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 4487837 7924 SH SOLE 0 0 7924 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81C5 6638 501 SH DFND 0 0 501 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 5642 79 SH DFND 0 0 79 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG000TJ0K74 75623 3261 SH DFND 0 0 3261 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG000TWWN01 252923 13598 SH SOLE 13598 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLQN5 328614 3396 SH DFND 127 0 3269 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLQN5 1895820 19592 SH SOLE 204 0 19388 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 BBG000P0MST4 68380 1396 SH DFND 0 0 1396 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 BBG000P0MST4 28949 591 SH SOLE 0 0 591 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG000K5HLS0 226437 3216 SH DFND 0 0 3216 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG000BMY1X2 1293337 17233 SH DFND 11926 0 5307 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG000BMY1X2 32136785 428205 SH SOLE 421967 0 6238 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2TH1 444269 9762 SH SOLE 0 0 9762 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG000QDSHZ6 2205220 18663 SH SOLE 0 0 18663 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG000L5TZW0 18013 130 SH DFND 0 0 130 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG000QDT2T5 571811 5583 SH DFND 5583 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG000QDT2T5 8768688 85615 SH SOLE 85615 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG000L69QX9 6481 90 SH DFND 0 0 90 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG000L69QX9 69490 965 SH SOLE 0 0 965 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG000KHNPR9 146527 3193 SH SOLE 0 0 3193 INVESCO LTD SHS G491BT108 BBG000BY2Y78 2785 106 SH DFND 106 0 0 INVESCO LTD SHS G491BT108 BBG000BY2Y78 103057 3923 SH SOLE 3923 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 13515 22 SH DFND 0 0 22 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 10920 4000 SH DFND 4000 0 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 107171 1292 SH SOLE 870 0 422 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 170132 2096 SH SOLE 946 0 1150 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X38X0 107469 905 SH DFND 0 0 905 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 31862 474 SH DFND 0 0 474 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 17881 266 SH SOLE 0 0 266 ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 1913918 29710 SH SOLE 0 0 29710 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 3678128 5370 SH DFND 627 0 4743 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 3628127 5297 SH SOLE 265 0 5032 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 1003095 10043 SH DFND 0 0 10043 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 4279259 42844 SH SOLE 0 0 42844 ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 2051539 16644 SH SOLE 0 0 16644 ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 423008 4399 SH DFND 1272 0 3127 ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 6905346 71811 SH SOLE 0 0 71811 ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 184771 2231 SH SOLE 0 0 2231 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 215203 2241 SH SOLE 0 0 2241 ISHARES TR RUS MDCP VAL ETF 464287473 BBG000JWZ6F0 45700 324 SH SOLE 0 0 324 ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 207327 1514 SH DFND 1514 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 153647 1122 SH SOLE 0 0 1122 ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 22623 235 SH SOLE 0 0 235 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 137412 2082 SH DFND 0 0 2082 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 485364 7354 SH SOLE 0 0 7354 ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 729050 6898 SH SOLE 0 0 6898 ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 308378 1024 SH SOLE 0 0 1024 ISHARES TR ISHARES BIOTECH 464287556 BBG000FS8GY0 9282 55 SH SOLE 0 0 55 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 100963 480 SH SOLE 0 0 480 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 297706 629 SH SOLE 0 0 629 ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 383896 1028 SH DFND 0 0 1028 ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 345432 925 SH SOLE 0 0 925 ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 179035 988 SH SOLE 28 0 960 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 4390998 13594 SH SOLE 17 0 13577 ISHARES TR RUSSELL 3000 ETF 464287689 BBG000BWDVW8 3869 10 SH SOLE 0 0 10 ISHARES TR US INDUSTRIALS 464287754 BBG000BXWM82 29930 202 SH DFND 202 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 388902 3236 SH DFND 562 0 2674 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 4733289 39385 SH SOLE 0 0 39385 ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 16717 147 SH DFND 0 0 147 ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 31728 279 SH SOLE 0 0 279 ISHARES TR S&P SML 600 GWT 464287887 BBG000C16NW1 15951 113 SH SOLE 0 0 113 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 1163 15 SH SOLE 0 0 15 ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 1223303 11421 SH SOLE 11421 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG000R72F62 14810 260 SH DFND 0 0 260 ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 1631702 30284 SH SOLE 0 0 30284 ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 7192 136 SH DFND 136 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 1879567 35544 SH SOLE 35544 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 422738 3542 SH SOLE 0 0 3542 ISHARES TR SHORT TREAS BD 464288679 BBG000QN04L8 109930 998 SH DFND 0 0 998 ISHARES TR ESG OPTIMIZED 464288802 BBG000QN82F1 69673 500 SH SOLE 0 0 500 ISHARES TR EAFE GRWTH ETF 464288885 BBG000HF82Y7 91706 805 SH SOLE 0 0 805 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 246437 10703 SH DFND 0 0 10703 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 1552875 67443 SH SOLE 0 0 67443 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2VX0 27514 319 SH SOLE 0 0 319 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 516750 5488 SH DFND 185 0 5303 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 1002992 10652 SH SOLE 299 0 10353 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 54223 273 SH SOLE 0 0 273 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZB8 19774 79 SH DFND 0 0 79 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZB8 236543 945 SH SOLE 0 0 945 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TM38 908949 10739 SH SOLE 0 0 10739 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 194307 2172 SH DFND 0 0 2172 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 1367843 15290 SH SOLE 0 0 15290 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFC4 153926 2217 SH DFND 0 0 2217 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFC4 347081 4999 SH SOLE 0 0 4999 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CJ0 603233 8056 SH DFND 8056 0 0 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CJ0 10027031 133908 SH SOLE 133908 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4C9 985496 20544 SH DFND 239 0 20305 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4C9 5357290 111680 SH SOLE 386 0 111294 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSX9 45842 985 SH SOLE 0 0 985 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDD01 103537 2047 SH DFND 0 0 2047 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDD01 6072837 120064 SH SOLE 92817 0 27247 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFT13 389434 2614 SH SOLE 0 0 2614 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 41824 1532 SH DFND 0 0 1532 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 580429 6104 SH SOLE 0 0 6104 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VS94 219977 1814 SH SOLE 0 0 1814 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0NZP7 775122 16199 SH SOLE 0 0 16199 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 5684 152 SH DFND 0 0 152 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7XN3 1039535 10356 SH DFND 0 0 10356 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7XN3 59626 594 SH SOLE 0 0 594 ITT INC COM 45073V108 BBG00CVQZQ96 347 2 SH DFND 0 0 2 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPQ5 769578 6209 SH SOLE 0 0 6209 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D47T3 153116 3032 SH SOLE 0 0 3032 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRXL9 675094 9906 SH DFND 427 0 9479 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRXL9 77895 1143 SH SOLE 688 0 455 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 110236 2179 SH DFND 0 0 2179 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 5009776 99027 SH SOLE 93161 0 5866 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNYP9 684766 13411 SH DFND 3831 0 9580 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNYP9 4325101 84706 SH SOLE 0 0 84706 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX897J8 17433 345 SH DFND 345 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX897J8 2334739 46159 SH SOLE 46159 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 372 6 SH DFND 0 0 6 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1119600 5410 SH DFND 0 0 5410 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 7695022 37183 SH SOLE 212 0 36971 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 41913 350 SH DFND 0 0 350 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 3537331 10978 SH DFND 0 0 10978 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 9732000 30203 SH SOLE 262 0 29941 KB HOME COM 48666K109 BBG000BMLWX8 2426 43 SH DFND 0 0 43 KEYCORP COM 493267108 BBG000BMQPL1 2312 112 SH DFND 112 0 0 KEYCORP COM 493267108 BBG000BMQPL1 84025 4071 SH SOLE 4071 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 64005 315 SH SOLE 0 0 315 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 20178 200 SH DFND 0 0 200 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 17656 175 SH SOLE 0 0 175 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 470849 17128 SH DFND 77 0 17051 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 74938 2726 SH SOLE 2726 0 0 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 59192 2102 SH DFND 2102 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 1275 10 SH DFND 0 0 10 KLA CORP COM NEW 482480100 BBG000BMTFR4 12151 10 SH DFND 4 0 6 KLA CORP COM NEW 482480100 BBG000BMTFR4 171326 141 SH SOLE 96 0 45 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 7879 112 SH DFND 112 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 2603 37 SH SOLE 37 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 122 2 SH DFND 0 0 2 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNBP4 20132 1400 SH DFND 0 0 1400 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNBP4 45297 3150 SH SOLE 0 0 3150 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 1601 66 SH DFND 66 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 57715 2380 SH SOLE 2380 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 BBG00NW3SK84 35465 1851 SH DFND 0 0 1851 KRANESHARES TRUST QUADRTC INT RT 500767736 BBG00NW3SK84 24601 1284 SH SOLE 1284 0 0 KROGER CO COM 501044101 BBG000BMY992 68915 1103 SH DFND 0 0 1103 KROGER CO COM 501044101 BBG000BMY992 19619 314 SH SOLE 0 0 314 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 29357 100 SH DFND 0 0 100 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 108914 371 SH SOLE 0 0 371 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 11540 46 SH SOLE 0 0 46 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 32011 187 SH DFND 0 0 187 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 3252 19 SH SOLE 0 0 19 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 1868 13 SH DFND 0 0 13 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 18221 174 SH SOLE 0 0 174 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 2750 24 SH DFND 0 0 24 LENNAR CORP CL A 526057104 BBG000BN5HF7 2262 22 SH DFND 22 0 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 60652 590 SH SOLE 590 0 0 LENNAR CORP CL B 526057302 BBG000KKVD81 95 1 SH DFND 0 0 1 LENNOX INTL INC COM 526107107 BBG000BB5B84 1942 4 SH DFND 0 0 4 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 1198 5 SH DFND 0 0 5 LINDE PLC SHS G54950103 BBG01FND0CC1 215327 505 SH DFND 0 0 505 LINDE PLC SHS G54950103 BBG01FND0CC1 2108499 4945 SH SOLE 0 0 4945 LINEAGE INC COM 53566V106 BBG01NJDR0W4 12775 365 SH SOLE 0 0 365 LKQ CORP COM 501889208 BBG000PXDL44 37750 1250 SH DFND 0 0 1250 LKQ CORP COM 501889208 BBG000PXDL44 51249 1697 SH SOLE 0 0 1697 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 380165 786 SH DFND 0 0 786 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 2223915 4598 SH SOLE 0 0 4598 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 162 2 SH DFND 0 0 2 LOWES COS INC COM 548661107 BBG000BNDN65 43409 180 SH DFND 0 0 180 LOWES COS INC COM 548661107 BBG000BNDN65 1433696 5945 SH SOLE 427 0 5518 LPL FINL HLDGS INC COM 50212V100 1786 5 SH DFND 0 0 5 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 10598 51 SH DFND 0 0 51 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 132692 360 SH SOLE 0 0 360 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 116 6 SH SOLE 0 0 6 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 8833 204 SH DFND 0 0 204 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 38840 897 SH SOLE 897 0 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 23907 147 SH DFND 147 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 2482 8 SH DFND 0 0 8 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 90348 487 SH DFND 0 0 487 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 13357 72 SH SOLE 0 0 72 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1245 2 SH DFND 0 0 2 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 29265 47 SH SOLE 0 0 47 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 15296 180 SH SOLE 0 0 180 MASCO CORP COM 574599106 BBG000BNNKG9 19038 300 SH DFND 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 2152788 3771 SH DFND 0 0 3771 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 3325947 5826 SH SOLE 59 0 5767 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 53807 790 SH SOLE 0 0 790 MCDONALDS CORP COM 580135101 BBG000BNSZP1 598424 1958 SH DFND 755 0 1203 MCDONALDS CORP COM 580135101 BBG000BNSZP1 1180954 3864 SH SOLE 190 0 3674 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 820 1 SH DFND 0 0 1 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 81209 99 SH SOLE 64 0 35 MDU RES GROUP INC COM 552690109 BBG000BNX3R4 8784 450 SH DFND 450 0 0 MDU RES GROUP INC COM 552690109 BBG000BNX3R4 2928 150 SH SOLE 150 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 18444 192 SH DFND 0 0 192 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 528618 5503 SH SOLE 0 0 5503 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1502638 746 SH DFND 0 0 746 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 104742 52 SH SOLE 0 0 52 MERCK & CO INC COM 58933Y105 BBG000BPD168 1024075 9729 SH DFND 0 0 9729 MERCK & CO INC COM 58933Y105 BBG000BPD168 2638973 25071 SH SOLE 103 0 24968 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 490447 743 SH DFND 17 0 726 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 5778428 8754 SH SOLE 16 0 8738 METALLA RTY & STREAMING LTD COM NEW 59124U605 BBG000HM5YW7 75552 9711 SH DFND 9711 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 BBG000HM5YW7 20236 2601 SH SOLE 2601 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 17288 219 SH DFND 0 0 219 MGE ENERGY INC COM 55277P104 BBG000JNWST0 155272 1980 SH SOLE 0 0 1980 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1295491 20331 SH DFND 0 0 20331 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1777724 27899 SH SOLE 0 0 27899 MICROSOFT CORP COM 594918104 BBG000BPH459 4709492 9738 SH DFND 864 0 8874 MICROSOFT CORP COM 594918104 BBG000BPH459 22475272 46473 SH SOLE 2173 0 44300 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 74734 538 SH SOLE 0 0 538 MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 329 11 SH DFND 11 0 0 MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 6512 218 SH SOLE 218 0 0 MKS INC. COM 55306N104 BBG000BVMG26 5433 34 SH SOLE 0 0 34 MODINE MFG CO COM 607828100 BBG000BP7CL4 987974 7400 SH DFND 0 0 7400 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 82575 1534 SH DFND 0 0 1534 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 912257 16947 SH SOLE 0 0 16947 MONGODB INC CL A 60937P106 BBG0022FDRY8 29378 70 SH DFND 0 0 70 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 906 1 SH DFND 0 0 1 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 4677 61 SH DFND 0 0 61 MOODYS CORP COM 615369105 BBG000F86GP6 52107 102 SH DFND 0 0 102 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 41187 232 SH DFND 18 0 214 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 82196 463 SH SOLE 463 0 0 MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 217 1 SH DFND 0 0 1 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 2683 7 SH DFND 0 0 7 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 205076 535 SH SOLE 0 0 535 MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 3532 42 SH DFND 0 0 42 MSCI INC COM 55354G100 BBG000RTDY25 574 1 SH DFND 0 0 1 MSCI INC COM 55354G100 BBG000RTDY25 77454 135 SH SOLE 0 0 135 MUELLER INDS INC COM 624756102 BBG000C6W444 5510 48 SH DFND 0 0 48 MURPHY OIL CORP COM 626717102 BBG000BPMH90 3969 127 SH DFND 0 0 127 MURPHY USA INC COM 626755102 BBG001Z0Q6T5 2018 5 SH DFND 0 0 5 NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 400 5 SH DFND 0 0 5 NETAPP INC COM 64110D104 BBG000FP1N32 2570 24 SH DFND 0 0 24 NETFLIX INC COM 64110L106 BBG000CL9VN6 16877 180 SH DFND 0 0 180 NETFLIX INC COM 64110L106 BBG000CL9VN6 2433822 25958 SH SOLE 300 0 25658 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 BBG019X2NKX2 50997 2254 SH DFND 764 0 1490 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 BBG019X2NKX2 41313 1826 SH SOLE 1826 0 0 NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 764 11 SH DFND 0 0 11 NEWMARKET CORP COM 651587107 BBG000BJ5SS8 687 1 SH DFND 0 0 1 NEWMONT CORP COM 651639106 BBG000BPWXK1 6191 62 SH DFND 0 0 62 NEWMONT CORP COM 651639106 BBG000BPWXK1 14978 150 SH SOLE 0 0 150 NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 2963 100 SH DFND 100 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 203 1 SH DFND 0 0 1 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 123792 1542 SH DFND 0 0 1542 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 529286 6593 SH SOLE 0 0 6593 NIKE INC CL B 654106103 BBG000C5HS04 114487 1797 SH DFND 1100 0 697 NIKE INC CL B 654106103 BBG000C5HS04 5734 90 SH SOLE 0 0 90 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 28773 2300 SH SOLE 0 0 2300 NORDSON CORP COM 655663102 BBG000BPWGR1 721 3 SH DFND 0 0 3 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 2021 7 SH DFND 0 0 7 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 10394 36 SH SOLE 0 0 36 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 46441 340 SH SOLE 0 0 340 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 36493 64 SH DFND 0 0 64 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 97506 171 SH SOLE 0 0 171 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 156 7 SH SOLE 0 0 7 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 103954 754 SH DFND 0 0 754 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 3503 22 SH DFND 0 0 22 NUCOR CORP COM 670346105 BBG000BQ8KV2 163 1 SH DFND 0 0 1 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GXF8 89976 920 SH SOLE 0 0 920 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HW78 428997 9608 SH SOLE 0 0 9608 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKYC2 214899 9613 SH SOLE 0 0 9613 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 7533854 40396 SH DFND 306 0 40090 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 18529148 99352 SH SOLE 0 0 99352 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 37986 175 SH DFND 0 0 175 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 54265 250 SH SOLE 0 0 250 O-I GLASS INC COM 67098H104 BBG00R2JZG39 17712 1200 SH DFND 0 0 1200 O-I GLASS INC COM 67098H104 BBG00R2JZG39 53505 3625 SH SOLE 0 0 3625 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 33636 818 SH SOLE 0 0 818 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 627 4 SH DFND 0 0 4 OLD REP INTL CORP COM 680223104 BBG000C4PLF7 25011 548 SH DFND 0 0 548 OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 31038 700 SH DFND 0 0 700 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 186 4 SH SOLE 0 0 4 ONEOK INC NEW COM 682680103 BBG000BQHGR6 7203 98 SH SOLE 98 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 392939 2016 SH DFND 0 0 2016 ORACLE CORP COM 68389X105 BBG000BQLTW7 1658099 8507 SH SOLE 126 0 8381 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 794895 8715 SH DFND 0 0 8715 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 35572 390 SH SOLE 0 0 390 ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 221 2 SH DFND 0 0 2 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 28913 331 SH DFND 0 0 331 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 25244 289 SH SOLE 0 0 289 PACCAR INC COM 693718108 BBG000BQVTF5 657 6 SH DFND 0 0 6 PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 9693 47 SH SOLE 0 0 47 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 180594 1016 SH DFND 0 0 1016 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 82298 463 SH SOLE 400 0 63 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 89521 486 SH DFND 0 0 486 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2745869 14907 SH SOLE 0 0 14907 PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 47043 908 SH SOLE 908 0 0 PARAMOUNT SKYDANCE CORP None 69932A204 BBG01VS5NK99 14780 1103 SH SOLE 0 0 1103 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 5274 6 SH DFND 0 0 6 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 1255155 1428 SH SOLE 0 0 1428 PAYCHEX INC COM 704326107 BBG000BQSQ38 21763 194 SH DFND 0 0 194 PAYCHEX INC COM 704326107 BBG000BQSQ38 9647 86 SH SOLE 0 0 86 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 637 4 SH DFND 0 0 4 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 1085401 6811 SH SOLE 0 0 6811 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 26796 459 SH DFND 0 0 459 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 68597 1175 SH SOLE 350 0 825 PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 18035 302 SH DFND 0 0 302 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 4432 28 SH DFND 0 0 28 PEPSICO INC COM 713448108 BBG000DH7JK6 1194326 8322 SH DFND 969 0 7353 PEPSICO INC COM 713448108 BBG000DH7JK6 4031477 28090 SH SOLE 0 0 28090 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 55301 615 SH SOLE 0 0 615 PFIZER INC COM 717081103 BBG000BR2B91 87698 3522 SH DFND 0 0 3522 PFIZER INC COM 717081103 BBG000BR2B91 185729 7459 SH SOLE 0 0 7459 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 183658 1145 SH DFND 0 0 1145 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 693409 4323 SH SOLE 316 0 4007 PHILLIPS 66 COM 718546104 BBG00286S4N9 537968 4169 SH DFND 0 0 4169 PHILLIPS 66 COM 718546104 BBG00286S4N9 316019 2449 SH SOLE 250 0 2199 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT3G4 19663 737 SH DFND 737 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT3G4 229475 8601 SH SOLE 2170 0 6431 PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDT39 88225 895 SH SOLE 0 0 895 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12B91 828412 8900 SH SOLE 0 0 8900 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG000BF54W4 1698084 32400 SH SOLE 32400 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 41746 200 SH DFND 0 0 200 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 696115 3335 SH SOLE 0 0 3335 POPULAR INC COM NEW 733174700 BBG000BDNB35 249 2 SH DFND 0 0 2 PPL CORP COM 69351T106 BBG000BRJL00 25249 721 SH DFND 0 0 721 PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 97159 949 SH SOLE 0 0 949 PRIMERICA INC COM 74164M108 BBG000T8ZF80 1292 5 SH DFND 0 0 5 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 109489 764 SH DFND 0 0 764 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 3357467 23428 SH SOLE 195 0 23233 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 156444 687 SH DFND 0 0 687 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1022235 4489 SH SOLE 124 0 4365 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 2043 16 SH SOLE 0 0 16 PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 25398 225 SH DFND 25 0 200 PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 104301 924 SH SOLE 615 0 309 PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 32438 125 SH DFND 0 0 125 PULTE GROUP INC COM 745867101 BBG000BR54L0 469 4 SH DFND 0 0 4 QUALCOMM INC COM 747525103 BBG000CGC1X8 530939 3104 SH DFND 0 0 3104 QUALCOMM INC COM 747525103 BBG000CGC1X8 699252 4088 SH SOLE 0 0 4088 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 161227 382 SH DFND 15 0 367 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 2480 238 SH SOLE 0 0 238 RALLIANT CORP COM 750940108 BBG01V4YRP24 7026 138 SH SOLE 0 0 138 RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 1768 5 SH DFND 0 0 5 RANGE RES CORP COM 75281A109 BBG000FVXD63 599 17 SH DFND 0 0 17 REALTY INCOME CORP COM 756109104 BBG000DHPN63 16065 285 SH DFND 0 0 285 RECON TECHNOLOGY LTD SHS NEW CL A G7415M132 BBG000MFD989 3 2 SH DFND 2 0 0 REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 4424 800 SH SOLE 0 0 800 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 28625 204 SH SOLE 0 0 204 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 3859 5 SH DFND 0 0 5 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 18557 66 SH DFND 0 0 66 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 33273 157 SH DFND 0 0 157 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 218500 1031 SH SOLE 0 0 1031 RESMED INC COM 761152107 BBG000L4M7F1 2168 9 SH DFND 0 0 9 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 12077 177 SH DFND 0 0 177 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 197 10 SH SOLE 0 0 10 ROBERT HALF INC. COM 770323103 BBG000BS5DR2 163 6 SH DFND 0 0 6 ROBERT HALF INC. COM 770323103 BBG000BS5DR2 54320 2000 SH SOLE 0 0 2000 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 20697 183 SH DFND 0 0 183 ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 11859 170 SH DFND 0 0 170 ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 4123 38 SH SOLE 0 0 38 ROLLINS INC COM 775711104 BBG000BSBBP1 14765 246 SH DFND 0 0 246 ROLLINS INC COM 775711104 BBG000BSBBP1 927849 15459 SH SOLE 0 0 15459 ROSS STORES INC COM 778296103 BBG000BSBZH7 2882 16 SH DFND 0 0 16 ROYAL GOLD INC COM 780287108 BBG000BS5170 889 4 SH DFND 0 0 4 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 4212 109 SH DFND 0 0 109 RPM INTL INC COM 749685103 BBG000DCNK80 208 2 SH DFND 0 0 2 RTX CORPORATION COM 75513E101 BBG000BW8S60 906363 4942 SH DFND 0 0 4942 RTX CORPORATION COM 75513E101 BBG000BW8S60 1524788 8314 SH SOLE 0 0 8314 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 539 10 SH DFND 0 0 10 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 4703 9 SH DFND 0 0 9 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 351703 673 SH SOLE 0 0 673 SAIA INC COM 78709Y105 BBG000P5LMQ0 327 1 SH SOLE 0 0 1 SALESFORCE INC COM 79466L302 BBG000BN2DC2 22517 85 SH DFND 0 0 85 SALESFORCE INC COM 79466L302 BBG000BN2DC2 1853575 6997 SH SOLE 10 0 6987 SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 796 30 SH DFND 0 0 30 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 7094 71 SH DFND 0 0 71 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1306123 13073 SH SOLE 779 0 12294 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG000PS05G1 204085 7584 SH DFND 0 0 7584 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG000PS05G1 9561500 355314 SH SOLE 0 0 355314 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG000Q0CS41 2267155 69502 SH SOLE 0 0 69502 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG000Q0D5X8 15190 513 SH DFND 0 0 513 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG000Q0D5X8 22208 750 SH SOLE 0 0 750 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001CSJ5M6 270329 8990 SH DFND 2346 0 6644 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001CSJ5M6 6599433 219469 SH SOLE 0 0 219469 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 228324 8017 SH DFND 8017 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 3208130 112645 SH SOLE 81739 0 30906 SCHWAB STRATEGIC TR ARIEL OPPORTUNIT 808524664 BBG011Q5BL16 102564 3732 SH SOLE 0 0 3732 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG000Q5QG14 86165 2631 SH DFND 0 0 2631 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49H0 966183 21371 SH DFND 258 0 21113 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49H0 365252 8079 SH SOLE 419 0 7660 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 160027 5834 SH DFND 0 0 5834 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 518509 18903 SH SOLE 0 0 18903 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 120969 5032 SH DFND 0 0 5032 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 181358 7544 SH SOLE 498 0 7046 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMKQ0 71909 3077 SH DFND 0 0 3077 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 49907 1884 SH DFND 530 0 1354 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 33748 1274 SH SOLE 1274 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 1409 14 SH DFND 0 0 14 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 121447 441 SH SOLE 441 0 0 SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 18644 450 SH SOLE 0 0 450 SEI INVTS CO COM 784117103 BBG000BSQLT9 46341 565 SH SOLE 565 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 66801 1473 SH SOLE 1473 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 354956 2293 SH SOLE 2293 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 73485 946 SH SOLE 946 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 612096 5126 SH SOLE 1130 0 3996 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 12519 280 SH SOLE 280 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 310272 5665 SH SOLE 5665 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 145503 938 SH SOLE 938 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 628861 4368 SH SOLE 4368 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 1103743 9376 SH SOLE 2851 0 6525 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597128 40471 1003 SH SOLE 1003 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 636679 14914 SH SOLE 1550 0 13364 SEMPRA COM 816851109 BBG000C2ZCH8 1096562 12420 SH SOLE 0 0 12420 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 9654 290 SH SOLE 0 0 290 SERVICENOW INC COM 81762P102 BBG000M1R011 76595 500 SH DFND 0 0 500 SERVICENOW INC COM 81762P102 BBG000M1R011 1607729 10495 SH SOLE 0 0 10495 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 31596 430 SH SOLE 0 0 430 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 300700 928 SH DFND 0 0 928 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 98505 304 SH SOLE 0 0 304 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 67565 365 SH DFND 0 0 365 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLD59 1506033 55247 SH SOLE 0 0 55247 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 BBG015BCL2F4 28795 1293 SH SOLE 1293 0 0 SIMPSON MFG INC COM 829073105 BBG000JLC8L8 646 4 SH DFND 0 0 4 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 36778 580 SH SOLE 0 0 580 SMITH A O CORP COM 831865209 BBG000BC1L02 28558 427 SH SOLE 0 0 427 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 17117 175 SH DFND 0 0 175 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 10759 110 SH SOLE 0 0 110 SNAP ON INC COM 833034101 BBG000BT7JW9 8960 26 SH DFND 0 0 26 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 5969 228 SH SOLE 0 0 228 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 238 3 SH DFND 3 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 9192 116 SH SOLE 0 0 116 SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 212 12 SH SOLE 0 0 12 SOUTHERN CO COM 842587107 BBG000BT9DW0 62958 722 SH DFND 0 0 722 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 393140 992 SH DFND 0 0 992 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG000PG8230 29169 453 SH DFND 453 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWJJ6 39506 515 SH DFND 0 0 515 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SV13 31709 714 SH DFND 0 0 714 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SV13 15544 350 SH SOLE 0 0 350 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 4061516 5956 SH DFND 3732 0 2224 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 13225156 19394 SH SOLE 19269 0 125 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG000C8RKV0 74141 815 SH SOLE 815 0 0 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG000FTQMS2 44600 500 SH DFND 0 0 500 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG000FTQMS2 30863 346 SH SOLE 346 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG000F8Y230 30057 889 SH DFND 0 0 889 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG000BLH653 1111814 10420 SH SOLE 267 0 10153 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG000C9PJB5 41926 738 SH DFND 0 0 738 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG000C9PJB5 514471 9056 SH SOLE 315 0 8741 SPDR SERIES TRUST COMP SOFTWARE 78464A599 BBG0024LG4M4 801708 4284 SH SOLE 0 0 4284 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG000RFSB92 290666 11288 SH SOLE 0 0 11288 SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG000KN18M3 129280 929 SH SOLE 0 0 929 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG000CFPXT1 75488 915 SH DFND 0 0 915 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 BBG000KMZPV0 93169 1008 SH SOLE 1008 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 BBG000KMY493 68651 811 SH DFND 0 0 811 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 BBG000KMY493 91591 1082 SH SOLE 0 0 1082 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG000KMBFP5 397436 6863 SH DFND 6863 0 0 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG000KMBFP5 1896495 32749 SH SOLE 32749 0 0 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG000KMT5K3 84552 1054 SH SOLE 0 0 1054 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 BBG0029J2JP3 93842 3205 SH DFND 0 0 3205 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG000RFQSH8 154798 1694 SH DFND 1694 0 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG000RFQSH8 4668421 51088 SH SOLE 51088 0 0 SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 BBG000TJQLR2 1255274 26157 SH SOLE 26157 0 0 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 BBG00BKMB109 92433 1645 SH SOLE 0 0 1645 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 21156 242 SH DFND 0 0 242 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 41525 475 SH SOLE 0 0 475 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY8871 1472269 46813 SH DFND 46813 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY8871 17363231 552090 SH SOLE 552090 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236F6 527 13 SH DFND 0 0 13 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8467 940280 23361 SH SOLE 0 0 23361 STARBUCKS CORP COM 855244109 BBG000CTQBF3 334229 3969 SH DFND 1317 0 2652 STARBUCKS CORP COM 855244109 BBG000CTQBF3 541133 6426 SH SOLE 0 0 6426 STATE STR CORP COM 857477103 BBG000BKFBD7 36252 281 SH DFND 31 0 250 STATE STR CORP COM 857477103 BBG000BKFBD7 154425 1197 SH SOLE 730 0 467 STIFEL FINL CORP COM 860630102 BBG000BSS5C0 751 6 SH DFND 0 0 6 STRYKER CORPORATION COM 863667101 BBG000DN7P92 823494 2343 SH DFND 9 0 2334 STRYKER CORPORATION COM 863667101 BBG000DN7P92 1901804 5411 SH SOLE 186 0 5225 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 5576 45 SH DFND 0 0 45 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 9981 341 SH DFND 341 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 9428 113 SH DFND 0 0 113 SYSCO CORP COM 871829107 BBG000BTVJ25 220996 2999 SH DFND 0 0 2999 SYSCO CORP COM 871829107 BBG000BTVJ25 465721 6320 SH SOLE 0 0 6320 T-MOBILE US INC COM 872590104 BBG000NDV1D4 31065 153 SH DFND 0 0 153 T-MOBILE US INC COM 872590104 BBG000NDV1D4 870432 4287 SH SOLE 0 0 4287 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 364668 1200 SH DFND 100 0 1100 TAPESTRY INC COM 876030107 BBG000BY29C7 4344 34 SH DFND 0 0 34 TARGA RES CORP COM 87612G101 3137 17 SH DFND 0 0 17 TARGA RES CORP COM 87612G101 1227848 6655 SH SOLE 0 0 6655 TARGET CORP COM 87612E106 BBG000H8TVT2 31182 319 SH DFND 0 0 319 TARGET CORP COM 87612E106 BBG000H8TVT2 50341 515 SH SOLE 0 0 515 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 5233 23 SH SOLE 23 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 74654 166 SH DFND 64 0 102 TESLA INC COM 88160R101 BBG000N9MNX3 171793 382 SH SOLE 156 0 226 TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 2851 85 SH DFND 0 0 85 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 199514 1150 SH DFND 0 0 1150 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 339693 1958 SH SOLE 0 0 1958 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 93303 339 SH DFND 0 0 339 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 112294 408 SH SOLE 0 0 408 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 104301 180 SH DFND 0 0 180 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 265388 458 SH SOLE 0 0 458 THOR INDS INC COM 885160101 BBG000BV6R84 1027 10 SH DFND 0 0 10 TIDAL TRUST I FOLIOBEYOND ALTE 886364637 BBG012S2TSG9 47593 1318 SH DFND 0 0 1318 TIDAL TRUST I FOLIOBEYOND ALTE 886364637 BBG012S2TSG9 33005 914 SH SOLE 914 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 514747 3351 SH DFND 0 0 3351 TJX COS INC NEW COM 872540109 BBG000BV8DN6 2292783 14926 SH SOLE 0 0 14926 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 627 3 SH DFND 0 0 3 TOAST INC CL A 888787108 BBG00BTJVK94 930362 26200 SH DFND 0 0 26200 TOAST INC CL A 888787108 BBG00BTJVK94 156244 4400 SH SOLE 0 0 4400 TORO CO COM 891092108 BBG000BVQRY3 3936 50 SH DFND 0 0 50 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 21195 225 SH SOLE 0 0 225 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 11752 235 SH DFND 0 0 235 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 31756 635 SH SOLE 0 0 635 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 611580 5687 SH SOLE 0 0 5687 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3892 10 SH DFND 10 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 91462 235 SH SOLE 198 0 37 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 2660 2 SH DFND 2 0 0 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 66493 50 SH SOLE 50 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 18564 64 SH DFND 0 0 64 TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 63727 1295 SH DFND 0 0 1295 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 1960 148 SH SOLE 0 0 148 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 BBG00R4084K6 565823 33376 SH DFND 33376 0 0 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 BBG00R4084K6 6904821 407292 SH SOLE 407292 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 BBG00LZQ9356 3396031 360896 SH DFND 360896 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 BBG00LZQ9356 51140000 5434644 SH SOLE 5434644 0 0 TYSON FOODS INC CL A 902494103 BBG000DKCC19 1348 23 SH DFND 0 0 23 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 4657 57 SH SOLE 0 0 57 UBIQUITI INC COM 90353W103 BBG001R72SR9 58102 105 SH DFND 0 0 105 ULTA BEAUTY INC COM 90384S303 10890 18 SH SOLE 0 0 18 UNION PAC CORP COM 907818108 BBG000BW3299 11103 48 SH DFND 0 0 48 UNION PAC CORP COM 907818108 BBG000BW3299 263473 1139 SH SOLE 0 0 1139 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 27955 250 SH SOLE 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 56836 573 SH DFND 0 0 573 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 19342 195 SH SOLE 195 0 0 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 809 1 SH DFND 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 353878 1072 SH DFND 622 0 450 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 119500 362 SH SOLE 17 0 345 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 1962 9 SH DFND 0 0 9 US BANCORP DEL COM NEW 902973304 BBG000FFDM15 112856 2115 SH DFND 0 0 2115 US BANCORP DEL COM NEW 902973304 BBG000FFDM15 867687 16261 SH SOLE 0 0 16261 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 39090 3000 SH DFND 3000 0 0 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 584 50 SH DFND 0 0 50 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 17154 200 SH SOLE 0 0 200 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY764 42785 1457 SH DFND 0 0 1457 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY764 29659 1010 SH SOLE 1010 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNH24 1703044 16445 SH DFND 16445 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNH24 522667 5047 SH SOLE 4047 0 1000 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 12965 36 SH DFND 0 0 36 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYKG6 41931 794 SH DFND 0 0 794 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYKG6 29046 550 SH SOLE 550 0 0 VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN8V8 51269 1236 SH DFND 0 0 1236 VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN8V8 35548 857 SH SOLE 857 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 402640 5170 SH DFND 921 0 4249 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 9629940 123651 SH SOLE 563 0 123088 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 187397 2530 SH DFND 0 0 2530 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 129993 1755 SH SOLE 1755 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 435 9 SH DFND 0 0 9 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 694860 1108 SH DFND 0 0 1108 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 9516698 15175 SH SOLE 30 0 15145 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 2370 13 SH DFND 0 0 13 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 5895779 33240 SH SOLE 588 0 32652 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 5304497 19003 SH SOLE 20 0 18983 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 18671 211 SH DFND 0 0 211 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 1122850 12689 SH SOLE 10687 0 2002 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG000HT5K89 202716 671 SH SOLE 279 0 392 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 15672 74 SH DFND 0 0 74 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 110554 522 SH SOLE 0 0 522 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 3538 12 SH DFND 0 0 12 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 322725 1112 SH SOLE 0 0 1112 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 895921 2846 SH SOLE 0 0 2846 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 3365258 6898 SH SOLE 1511 0 5387 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 61881 324 SH DFND 0 0 324 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 1295103 6781 SH SOLE 1952 0 4829 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 13929 54 SH SOLE 0 0 54 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 1029949 3072 SH SOLE 0 0 3072 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 1081275 20113 SH DFND 212 0 19901 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 332559 6186 SH SOLE 1116 0 5070 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 49040 835 SH DFND 0 0 835 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 7870 134 SH SOLE 0 0 134 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 207298 2600 SH DFND 2600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 30752 309 SH SOLE 0 0 309 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 127022 2698 SH SOLE 0 0 2698 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 77395 1387 SH DFND 0 0 1387 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 32587 584 SH SOLE 0 0 584 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 152527 694 SH DFND 0 0 694 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 110110 501 SH SOLE 0 0 501 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001F8JPC4 603520 8000 SH DFND 2279 0 5721 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001F8JPC4 8494091 112594 SH SOLE 0 0 112594 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 50288 805 SH DFND 0 0 805 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 7059 113 SH SOLE 0 0 113 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQLX4 37176 366 SH DFND 0 0 366 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQLX4 200103 1970 SH SOLE 0 0 1970 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 20576 225 SH DFND 0 0 225 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 414817 4536 SH SOLE 0 0 4536 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2V04 42113 588 SH SOLE 0 0 588 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG000HX9TN0 671355 2250 SH SOLE 0 0 2250 VERISIGN INC COM 92343E102 BBG000BGKHZ3 43002 177 SH DFND 0 0 177 VERISIGN INC COM 92343E102 BBG000BGKHZ3 799791 3292 SH SOLE 0 0 3292 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1118 5 SH DFND 0 0 5 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 888497 3972 SH SOLE 0 0 3972 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 605574 14868 SH DFND 11284 0 3584 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 135875 3336 SH SOLE 1724 0 1612 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 43523 96 SH DFND 0 0 96 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 119687 264 SH SOLE 144 0 120 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 972 6 SH DFND 0 0 6 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 29324 181 SH SOLE 0 0 181 VIATRIS INC COM 92556V106 BBG012QW3939 40724 3271 SH DFND 0 0 3271 VIATRIS INC COM 92556V106 BBG012QW3939 30191 2425 SH SOLE 0 0 2425 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 51678 2900 SH SOLE 0 0 2900 VICI PPTYS INC COM 925652109 BBG00HVVB499 9336 332 SH DFND 0 0 332 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 BBG00HZ6RBT5 654303 7166 SH DFND 356 0 6810 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 BBG00HZ6RBT5 52410 574 SH SOLE 574 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 3923743 11188 SH DFND 3269 0 7919 VISA INC COM CL A 92826C839 BBG000PSKYX7 12041979 34336 SH SOLE 55 0 34281 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 43882 272 SH SOLE 0 0 272 VSE CORP COM 918284100 BBG000BWJYL8 1941935 11240 SH DFND 0 0 11240 VSE CORP COM 918284100 BBG000BWJYL8 570141 3300 SH SOLE 0 0 3300 WALMART INC COM 931142103 BBG000BWXBC2 1409448 12651 SH DFND 10000 0 2651 WALMART INC COM 931142103 BBG000BWXBC2 5951745 53422 SH SOLE 5262 0 48160 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 112398 3900 SH DFND 0 0 3900 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 206784 7175 SH SOLE 0 0 7175 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 736 24 SH DFND 0 0 24 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 45919 209 SH DFND 0 0 209 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 54928 250 SH SOLE 0 0 250 WAYFAIR INC CL A 94419L101 BBG001B17MV2 2711 27 SH SOLE 0 0 27 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 27525 261 SH DFND 0 0 261 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 283582 2689 SH SOLE 0 0 2689 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 57038 612 SH DFND 612 0 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 163566 1755 SH SOLE 860 0 895 WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 41208 34 SH SOLE 34 0 0 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 386254 2081 SH DFND 32 0 2049 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 1256951 6772 SH SOLE 489 0 6283 WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 2522 30 SH DFND 0 0 30 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 39500 1000 SH DFND 1000 0 0 WEX INC COM 96208T104 BBG000BVZP59 1788 12 SH SOLE 0 0 12 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 1486510 12649 SH DFND 12649 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 147370 1254 SH SOLE 1254 0 0 WILLIAMS COS INC COM 969457100 BBG000BWVCP8 2224 37 SH DFND 37 0 0 WILLIAMS COS INC COM 969457100 BBG000BWVCP8 78564 1307 SH SOLE 1307 0 0 WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 2143 12 SH DFND 0 0 12 WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 44648 250 SH SOLE 0 0 250 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 8544 26 SH DFND 0 0 26 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG000RPWS52 68570 1468 SH DFND 0 0 1468 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG000BSWGB2 1596659 30943 SH SOLE 0 0 30943 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG000BSVCK2 168989 5052 SH SOLE 0 0 5052 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG000BT12H9 1190906 8261 SH DFND 8261 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG000BT12H9 15764905 109357 SH SOLE 109357 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH377 46951 525 SH DFND 0 0 525 WOODWARD INC COM 980745103 BBG000BD53V2 1163932 3850 SH SOLE 0 0 3850 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYP89 52161 611 SH DFND 0 0 611 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYP89 36282 425 SH SOLE 425 0 0 WP CAREY INC COM 92936U109 BBG000BCQM58 4376 68 SH DFND 0 0 68 WW GRAINGER INC COM 384802104 BBG000BKR1D6 46416 46 SH DFND 0 0 46 WW GRAINGER INC COM 384802104 BBG000BKR1D6 725507 719 SH SOLE 0 0 719 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 151 2 SH DFND 0 0 2 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 9823 130 SH SOLE 0 0 130 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 40475 548 SH DFND 0 0 548 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 832624 11273 SH SOLE 0 0 11273 YUM BRANDS INC COM 988498101 BBG000BH3GZ2 76850 508 SH DFND 0 0 508 YUM BRANDS INC COM 988498101 BBG000BH3GZ2 251881 1665 SH SOLE 0 0 1665 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 17903 375 SH DFND 0 0 375 ZOETIS INC CL A 98978V103 BBG0039320N9 126 1 SH DFND 0 0 1 ZOETIS INC CL A 98978V103 BBG0039320N9 86187 685 SH SOLE 0 0 685 ZSCALER INC COM 98980G102 BBG003338H34 18219 81 SH DFND 0 0 81 ZSCALER INC COM 98980G102 BBG003338H34 28565 127 SH SOLE 127 0 0