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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,200,420 11,011 SH   SOLE   11,011 0 0
ABBOTT LABS COM 002824100   230,577 2,115 SH   DFND 1 0 2,115 0
ABBVIE INC COM 00287Y109   11,855,701 87,996 SH   SOLE   87,996 0 0
ABBVIE INC COM 00287Y109   384,115 2,851 SH   DFND 1 0 2,851 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   337,587 1,094 SH   DFND 1 0 1,094 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,396,936 17,172 SH   SOLE   17,172 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   329,090 673 SH   DFND 1 0 673 0
ADVANCE AUTO PARTS INC COM 00751Y106   90,054 1,281 SH   SOLE   1,281 0 0
ADVANCED MICRO DEVICES INC COM 007903107   290,926 2,554 SH   DFND 1 0 2,554 0
AGCO CORP COM 001084102   111,182 846 SH   SOLE   846 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   26,936 224 SH   SOLE   224 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   204,275 2,273 SH   SOLE   2,273 0 0
ALASKA AIR GROUP INC COM 011659109   3,012,594 56,649 SH   SOLE   56,649 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   2,499 4,901 SH   SOLE   4,901 0 0
ALIGN TECHNOLOGY INC COM 016255101   21,218 60 SH   SOLE   60 0 0
ALLEGIANT TRAVEL CO COM 01748X102   884 7 SH   SOLE   7 0 0
ALLEGION PLC ORD SHS G0176J109   216,156 1,801 SH   SOLE   1,801 0 0
ALLIANT ENERGY CORP COM 018802108   49,541 944 SH   SOLE   944 0 0
ALLY FINL INC COM 02005N100   2,803,638 103,800 SH   SOLE   103,800 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   130,446 3,977 SH   SOLE   3,977 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   82,837 504 SH   SOLE   504 0 0
ALPHABET INC CAP STK CL C 02079K107   32,102,413 265,375 SH   SOLE   265,375 0 0
ALPHABET INC CAP STK CL C 02079K107   960,260 7,938 SH   DFND 1 0 7,938 0
ALPHABET INC CAP STK CL A 02079K305   100,428 839 SH   SOLE   839 0 0
ALPHABET INC CAP STK CL A 02079K305   1,033,250 8,632 SH   DFND 1 0 8,632 0
AMAZON COM INC COM 023135106   2,083,022 15,979 SH   SOLE   15,979 0 0
AMAZON COM INC COM 023135106   1,176,238 9,023 SH   DFND 1 0 9,023 0
AMC NETWORKS INC CL A 00164V103   186,026 15,567 SH   SOLE   15,567 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   276,725 15,425 SH   SOLE   15,425 0 0
AMERICAN EXPRESS CO COM 025816109   9,692,314 55,639 SH   SOLE   55,639 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   115,310 2,004 SH   SOLE   2,004 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   123,764 867 SH   SOLE   867 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   123,907 868 SH   DFND 1 0 868 0
AMERISOURCEBERGEN CORP COM 03073E105   344,835 1,792 SH   SOLE   1,792 0 0
AMETEK INC COM 031100100   4,047 25 SH   SOLE   25 0 0
AMGEN INC COM 031162100   10,624,324 47,853 SH   SOLE   47,853 0 0
AMGEN INC COM 031162100   208,033 937 SH   DFND 1 0 937 0
AMKOR TECHNOLOGY INC COM 031652100   3,183 107 SH   SOLE   107 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,370 442 SH   SOLE   442 0 0
AMPHENOL CORP NEW CL A 032095101   209,232 2,463 SH   DFND 1 0 2,463 0
ANALOG DEVICES INC COM 032654105   4,210,624 21,614 SH   SOLE   21,614 0 0
ANALOG DEVICES INC COM 032654105   204,940 1,052 SH   DFND 1 0 1,052 0
ANTERO MIDSTREAM CORP COM 03676B102   9,094 784 SH   SOLE   784 0 0
APA CORPORATION COM 03743Q108   5,365 157 SH   SOLE   157 0 0
APPLE INC COM 037833100   82,911,506 427,445 SH   SOLE   427,445 0 0
APPLE INC COM 037833100   4,308,656 22,213 SH   DFND 1 0 22,213 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,504 38 SH   SOLE   38 0 0
APPLIED MATLS INC COM 038222105   1,598,034 11,056 SH   SOLE   11,056 0 0
APPLIED MATLS INC COM 038222105   250,199 1,731 SH   DFND 1 0 1,731 0
ARCH RESOURCES INC CL A 03940R107   30,444 270 SH   SOLE   270 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,318,144 17,445 SH   SOLE   17,445 0 0
ARDMORE SHIPPING CORP COM Y0207T100   75,668 6,127 SH   SOLE   6,127 0 0
ARGAN INC COM 04010E109   39,647 1,006 SH   SOLE   1,006 0 0
ARROW ELECTRS INC COM 042735100   701,541 4,898 SH   SOLE   4,898 0 0
ASSURANT INC COM 04621X108   190,717 1,517 SH   SOLE   1,517 0 0
AT&T INC COM 00206R102   61,631 3,864 SH   SOLE   3,864 0 0
AT&T INC COM 00206R102   130,296 8,169 SH   DFND 1 0 8,169 0
AUTOZONE INC COM 053332102   92,254 37 SH   SOLE   37 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   22 62 SH   SOLE   62 0 0
AVID BIOSERVICES INC COM 05368M106   118,467 8,480 SH   SOLE   8,480 0 0
AVNET INC COM 053807103   1,388,332 27,519 SH   SOLE   27,519 0 0
AXIS CAP HLDGS LTD SHS G0692U109   108 2 SH   SOLE   2 0 0
BANK AMERICA CORP COM 060505104   154,467 5,384 SH   SOLE   5,384 0 0
BANK AMERICA CORP COM 060505104   315,016 10,980 SH   DFND 1 0 10,980 0
BANK NEW YORK MELLON CORP COM 064058100   2,457,504 55,200 SH   SOLE   55,200 0 0
BATH & BODY WORKS INC COM 070830104   169,088 4,509 SH   SOLE   4,509 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   75,846,925 222,425 SH   SOLE   222,425 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   916,267 2,687 SH   DFND 1 0 2,687 0
BERRY CORP COM 08579X101   34,579 5,026 SH   SOLE   5,026 0 0
BEST BUY INC COM 086516101   3,366,259 41,077 SH   SOLE   41,077 0 0
BIO RAD LABS INC CL A 090572207   172,879 456 SH   SOLE   456 0 0
BIOGEN INC COM 09062X103   3,478,019 12,210 SH   SOLE   12,210 0 0
BIO-TECHNE CORP COM 09073M104   190,688 2,336 SH   SOLE   2,336 0 0
BLACKROCK INC COM 09247X101   226,003 327 SH   DFND 1 0 327 0
BLUELINX HLDGS INC COM NEW 09624H208   204,909 2,185 SH   SOLE   2,185 0 0
BOEING CO COM 097023105   205,459 973 SH   DFND 1 0 973 0
BOISE CASCADE CO DEL COM 09739D100   1,458,248 16,140 SH   SOLE   16,140 0 0
BOOKING HOLDINGS INC COM 09857L108   9,740,090 3,607 SH   SOLE   3,607 0 0
BORGWARNER INC COM 099724106   3,557,322 72,732 SH   SOLE   72,732 0 0
BOSTON PROPERTIES INC COM 101121101   166,723 2,895 SH   SOLE   2,895 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,834,441 59,960 SH   SOLE   59,960 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   233,865 3,657 SH   DFND 1 0 3,657 0
BROADCOM INC COM 11135F101   7,590,013 8,750 SH   SOLE   8,750 0 0
BROADCOM INC COM 11135F101   588,985 679 SH   DFND 1 0 679 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   33,789 1,072 SH   SOLE   1,072 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,710,912 41,992 SH   SOLE   41,992 0 0
BUNGE LIMITED COM G16962105   1,845,297 19,558 SH   SOLE   19,558 0 0
BURLINGTON STORES INC COM 122017106   591,314 3,757 SH   SOLE   3,757 0 0
BWX TECHNOLOGIES INC COM 05605H100   250,424 3,499 SH   SOLE   3,499 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   204,740 2,170 SH   SOLE   2,170 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,514,062 6,456 SH   SOLE   6,456 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   234,360 4,598 SH   SOLE   4,598 0 0
CAL MAINE FOODS INC COM NEW 128030202   240,660 5,348 SH   SOLE   5,348 0 0
CALLON PETE CO DEL COM 13123X508   209,332 5,969 SH   SOLE   5,969 0 0
CAMDEN PPTY TR SH BEN INT 133131102   190,305 1,748 SH   SOLE   1,748 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,969,753 18,010 SH   SOLE   18,010 0 0
CARDINAL HEALTH INC COM 14149Y108   2,483,786 26,264 SH   SOLE   26,264 0 0
CARMAX INC COM 143130102   268,761 3,211 SH   SOLE   3,211 0 0
CARNIVAL CORP COMMON STOCK 143658300   455,178 24,173 SH   SOLE   24,173 0 0
CASEYS GEN STORES INC COM 147528103   1,530,103 6,274 SH   SOLE   6,274 0 0
CATALENT INC COM 148806102   185,884 4,287 SH   SOLE   4,287 0 0
CATERPILLAR INC COM 149123101   217,508 884 SH   DFND 1 0 884 0
CAVCO INDS INC DEL COM 149568107   76,110 258 SH   SOLE   258 0 0
CDW CORP COM 12514G108   111,018 605 SH   SOLE   605 0 0
CELANESE CORP DEL COM 150870103   219,441 1,895 SH   SOLE   1,895 0 0
CENTENE CORP DEL COM 15135B101   4,766,759 70,671 SH   SOLE   70,671 0 0
CENTOGENE N V COM N1976T109   207 138 SH   SOLE   138 0 0
CENTURY CMNTYS INC COM 156504300   167,108 2,181 SH   SOLE   2,181 0 0
CERIDIAN HCM HLDG INC COM 15677J108   207,674 3,101 SH   SOLE   3,101 0 0
CF INDS HLDGS INC COM 125269100   1,099,682 15,841 SH   SOLE   15,841 0 0
CHARLES RIV LABS INTL INC COM 159864107   185,230 881 SH   SOLE   881 0 0
CHEMED CORP NEW COM 16359R103   27,083 50 SH   SOLE   50 0 0
CHENIERE ENERGY INC COM NEW 16411R208   744,737 4,888 SH   SOLE   4,888 0 0
CHEVRON CORP NEW COM 166764100   19,603,135 124,583 SH   SOLE   124,583 0 0
CHEVRON CORP NEW COM 166764100   462,452 2,939 SH   DFND 1 0 2,939 0
CHICOS FAS INC COM 168615102   4,532 847 SH   SOLE   847 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   29,683 193 SH   SOLE   193 0 0
CHUBB LIMITED COM H1467J104   2,806,370 14,574 SH   SOLE   14,574 0 0
CINTAS CORP COM 172908105   134,212 270 SH   SOLE   270 0 0
CISCO SYS INC COM 17275R102   6,758,589 130,626 SH   SOLE   130,626 0 0
CISCO SYS INC COM 17275R102   320,374 6,192 SH   DFND 1 0 6,192 0
CIVITAS RESOURCES INC COM NEW 17888H103   124,102 1,789 SH   SOLE   1,789 0 0
CLEARWATER PAPER CORP COM 18538R103   9,177 293 SH   SOLE   293 0 0
CLEARWAY ENERGY INC CL C 18539C204   58,748 2,057 SH   SOLE   2,057 0 0
COCA COLA CO COM 191216100   308,929 5,130 SH   DFND 1 0 5,130 0
COCA COLA CONS INC COM 191098102   1,272 2 SH   SOLE   2 0 0
COMCAST CORP NEW CL A 20030N101   4,885,573 117,583 SH   SOLE   117,583 0 0
COMCAST CORP NEW CL A 20030N101   334,935 8,061 SH   DFND 1 0 8,061 0
COMERICA INC COM 200340107   124,030 2,928 SH   SOLE   2,928 0 0
COMFORT SYS USA INC COM 199908104   1,806 11 SH   SOLE   11 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   67,478 3,111 SH   SOLE   3,111 0 0
COMSTOCK RES INC COM 205768302   4,616 398 SH   SOLE   398 0 0
CONOCOPHILLIPS COM 20825C104   5,297,890 51,133 SH   SOLE   51,133 0 0
CONOCOPHILLIPS COM 20825C104   234,262 2,261 SH   DFND 1 0 2,261 0
CONSOLIDATED EDISON INC COM 209115104   156,121 1,727 SH   SOLE   1,727 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   7 1 SH   SOLE   1 0 0
COPA HOLDINGS SA CL A P31076105   586,295 5,302 SH   SOLE   5,302 0 0
COPART INC COM 217204106   23,533,822 258,018 SH   SOLE   258,018 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   29,987 26,775 SH   SOLE   26,775 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,383 23 SH   SOLE   23 0 0
COSTCO WHSL CORP NEW COM 22160K105   363,407 675 SH   DFND 1 0 675 0
COTERRA ENERGY INC COM 127097103   29,728 1,175 SH   SOLE   1,175 0 0
CRANE COMPANY COMMON STOCK 224408104   1,782 20 SH   SOLE   20 0 0
CRANE NXT CO COM 224441105   1,129 20 SH   SOLE   20 0 0
CUMMINS INC COM 231021106   142,928 583 SH   SOLE   583 0 0
CUMMINS INC COM 231021106   59,329 242 SH   DFND 1 0 242 0
CVS HEALTH CORP COM 126650100   2,942,036 42,558 SH   SOLE   42,558 0 0
D R HORTON INC COM 23331A109   6,891,913 56,635 SH   SOLE   56,635 0 0
DANA INC COM 235825205   62,628 3,684 SH   SOLE   3,684 0 0
DANAHER CORPORATION COM 235851102   221,760 924 SH   DFND 1 0 924 0
DAVITA INC COM 23918K108   259,313 2,581 SH   SOLE   2,581 0 0
DBX ETF TR XTRACK USD HIGH 233051432   20,736,675 601,063 SH   SOLE   601,063 0 0
DELL TECHNOLOGIES INC CL C 24703L202   20,616 381 SH   SOLE   381 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   537,297 11,302 SH   SOLE   11,302 0 0
DENTSPLY SIRONA INC COM 24906P109   237,359 5,931 SH   SOLE   5,931 0 0
DEVON ENERGY CORP NEW COM 25179M103   382,997 7,923 SH   SOLE   7,923 0 0
DIAMONDBACK ENERGY INC COM 25278X109   479,858 3,653 SH   SOLE   3,653 0 0
DIGITAL TURBINE INC COM NEW 25400W102   118,812 12,803 SH   SOLE   12,803 0 0
DISH NETWORK CORPORATION CL A 25470M109   90,092 13,671 SH   SOLE   13,671 0 0
DISNEY WALT CO COM 254687106   148,294 1,661 SH   SOLE   1,661 0 0
DOCUSIGN INC COM 256163106   1,862,180 36,449 SH   SOLE   36,449 0 0
DOMINOS PIZZA INC COM 25754A201   2,523,381 7,488 SH   SOLE   7,488 0 0
DONALDSON INC COM 257651109   750 12 SH   SOLE   12 0 0
DOVER CORP COM 260003108   13,927,087 94,325 SH   SOLE   94,325 0 0
DOW INC COM 260557103   38,400 721 SH   SOLE   721 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   347,239 7,005 SH   SOLE   7,005 0 0
DXC TECHNOLOGY CO COM 23355L106   188,857 7,068 SH   SOLE   7,068 0 0
EAGLE MATLS INC COM 26969P108   180,455 968 SH   SOLE   968 0 0
EAST WEST BANCORP INC COM 27579R104   782,558 14,824 SH   SOLE   14,824 0 0
EASTMAN CHEM CO COM 277432100   197,914 2,364 SH   SOLE   2,364 0 0
EATON CORP PLC SHS G29183103   23,730 118 SH   SOLE   118 0 0
EATON CORP PLC SHS G29183103   240,315 1,195 SH   DFND 1 0 1,195 0
ELEVANCE HEALTH INC COM 036752103   4,998,261 11,250 SH   SOLE   11,250 0 0
ELOXX PHARMACEUTICALS INC COM NEW 29014R202   58 15 SH   SOLE   15 0 0
EMBECTA CORP COMMON STOCK 29082K105   110,441 5,113 SH   SOLE   5,113 0 0
EMCOR GROUP INC COM 29084Q100   3,344,703 18,101 SH   SOLE   18,101 0 0
EMERSON ELEC CO COM 291011104   15,547 172 SH   SOLE   172 0 0
ENCORE WIRE CORP COM 292562105   26,216 141 SH   SOLE   141 0 0
ENERSYS COM 29275Y102   226,264 2,085 SH   SOLE   2,085 0 0
ENOVIX CORPORATION COM 293594107   5,899 327 SH   SOLE   327 0 0
EOG RES INC COM 26875P101   3,797,806 33,186 SH   SOLE   33,186 0 0
EQT CORP COM 26884L109   249,824 6,074 SH   SOLE   6,074 0 0
ESSENT GROUP LTD COM G3198U102   1,005,779 21,491 SH   SOLE   21,491 0 0
ESSEX PPTY TR INC COM 297178105   6,023,150 25,707 SH   SOLE   25,707 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   10,379 367 SH   SOLE   367 0 0
EVEREST RE GROUP LTD COM G3223R108   198,279 580 SH   SOLE   580 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,764,872 80,125 SH   SOLE   80,125 0 0
EXXON MOBIL CORP COM 30231G102   16,871,499 157,310 SH   SOLE   157,310 0 0
EXXON MOBIL CORP COM 30231G102   806,949 7,524 SH   DFND 1 0 7,524 0
F5 INC COM 315616102   155,913 1,066 SH   SOLE   1,066 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   177,476 1,834 SH   SOLE   1,834 0 0
FIRST AMERN FINL CORP COM 31847R102   1,445,173 25,345 SH   SOLE   25,345 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   392,622 16,469 SH   SOLE   16,469 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   314,773 6,211 SH   DFND 1 0 6,211 0
FISERV INC COM 337738108   3,758,136 29,791 SH   SOLE   29,791 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   264,387 1,053 SH   SOLE   1,053 0 0
FLEX LNG LTD SHS G35947202   1,191 39 SH   SOLE   39 0 0
FLOWERS FOODS INC COM 343498101   43,440 1,746 SH   SOLE   1,746 0 0
FORD MTR CO DEL COM 345370860   162,920 10,768 SH   DFND 1 0 10,768 0
FRANKLIN RESOURCES INC COM 354613101   191,751 7,179 SH   SOLE   7,179 0 0
FRONTDOOR INC COM 35905A109   218,004 6,834 SH   SOLE   6,834 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   5,496 3,817 SH   SOLE   3,817 0 0
GARMIN LTD SHS H2906T109   12,480,176 119,668 SH   SOLE   119,668 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   54,212 3,864 SH   SOLE   3,864 0 0
GENERAC HLDGS INC COM 368736104   344,640 2,311 SH   SOLE   2,311 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,284 39 SH   SOLE   39 0 0
GENERAL ELECTRIC CO COM NEW 369604301   261,882 2,384 SH   DFND 1 0 2,384 0
GENERAL MLS INC COM 370334104   1,621,208 21,137 SH   SOLE   21,137 0 0
GENERAL MTRS CO COM 37045V100   151,888 3,939 SH   SOLE   3,939 0 0
GENERAL MTRS CO COM 37045V100   107,698 2,793 SH   DFND 1 0 2,793 0
GENPREX INC COM 372446104   257 271 SH   SOLE   271 0 0
GENTEX CORP COM 371901109   200,050 6,837 SH   SOLE   6,837 0 0
GILEAD SCIENCES INC COM 375558103   7,149,399 92,765 SH   SOLE   92,765 0 0
GILEAD SCIENCES INC COM 375558103   201,230 2,611 SH   DFND 1 0 2,611 0
GLOBE LIFE INC COM 37959E102   177,584 1,620 SH   SOLE   1,620 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   213,521 662 SH   DFND 1 0 662 0
GRACO INC COM 384109104   8,834,987 102,316 SH   SOLE   102,316 0 0
GRAINGER W W INC COM 384802104   613,524 778 SH   SOLE   778 0 0
GRAND CANYON ED INC COM 38526M106   1,395,812 13,524 SH   SOLE   13,524 0 0
HASBRO INC COM 418056107   202,730 3,130 SH   SOLE   3,130 0 0
HCA HEALTHCARE INC COM 40412C101   6,477,174 21,343 SH   SOLE   21,343 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   42,140 1,592 SH   SOLE   1,592 0 0
HENRY JACK & ASSOC INC COM 426281101   184,900 1,105 SH   SOLE   1,105 0 0
HENRY SCHEIN INC COM 806407102   197,803 2,439 SH   SOLE   2,439 0 0
HERSHEY CO COM 427866108   792,549 3,174 SH   SOLE   3,174 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   7,678 761 SH   SOLE   761 0 0
HF SINCLAIR CORP COM 403949100   112,597 2,524 SH   SOLE   2,524 0 0
HOME DEPOT INC COM 437076102   2,321,102 7,472 SH   SOLE   7,472 0 0
HOME DEPOT INC COM 437076102   494,228 1,591 SH   DFND 1 0 1,591 0
HONEYWELL INTL INC COM 438516106   306,685 1,478 SH   SOLE   1,478 0 0
HONEYWELL INTL INC COM 438516106   356,485 1,718 SH   DFND 1 0 1,718 0
HOST HOTELS & RESORTS INC COM 44107P104   204,838 12,171 SH   SOLE   12,171 0 0
HUBBELL INC COM 443510607   426,717 1,287 SH   SOLE   1,287 0 0
HUDSON TECHNOLOGIES INC COM 444144109   24,675 2,565 SH   SOLE   2,565 0 0
HUMANA INC COM 444859102   3,506,394 7,842 SH   SOLE   7,842 0 0
HUNT J B TRANS SVCS INC COM 445658107   61,188 338 SH   SOLE   338 0 0
HUNTINGTON BANCSHARES INC COM 446150104   82,014 7,608 SH   SOLE   7,608 0 0
HUNTINGTON BANCSHARES INC COM 446150104   38,420 3,564 SH   DFND 1 0 3,564 0
HUNTINGTON INGALLS INDS INC COM 446413106   345,269 1,517 SH   SOLE   1,517 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   60,086 264 SH   DFND 1 0 264 0
IBEX LTD SHS NEW G4690M101   15,710 740 SH   SOLE   740 0 0
IDEXX LABS INC COM 45168D104   2,431,796 4,842 SH   SOLE   4,842 0 0
IDT CORP CL B NEW 448947507   685,878 26,533 SH   SOLE   26,533 0 0
INSPIRE MED SYS INC COM 457730109   1,272,913 3,921 SH   SOLE   3,921 0 0
INSTALLED BLDG PRODS INC COM 45780R101   5,326 38 SH   SOLE   38 0 0
INTEL CORP COM 458140100   258,323 7,725 SH   SOLE   7,725 0 0
INTEL CORP COM 458140100   183,318 5,482 SH   DFND 1 0 5,482 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   5,421 221 SH   SOLE   221 0 0
INTERNATIONAL PAPER CO COM 460146103   174,001 5,470 SH   SOLE   5,470 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   7,189 188 SH   SOLE   188 0 0
INTERPUBLIC GROUP COS INC COM 460690100   434,025 11,250 SH   SOLE   11,250 0 0
INTERPUBLIC GROUP COS INC COM 460690100   34,683 899 SH   DFND 1 0 899 0
INTUIT COM 461202103   6,298,737 13,747 SH   SOLE   13,747 0 0
INTUIT COM 461202103   236,884 517 SH   DFND 1 0 517 0
INTUITIVE SURGICAL INC COM NEW 46120E602   17,405,089 50,901 SH   SOLE   50,901 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   227,390 665 SH   DFND 1 0 665 0
INVESCO LTD SHS G491BT108   179,111 10,655 SH   SOLE   10,655 0 0
INVESTORS TITLE CO NC COM 461804106   6,278 43 SH   SOLE   43 0 0
IQVIA HLDGS INC COM 46266C105   3,982,251 17,717 SH   SOLE   17,717 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,698,574 75,037 SH   SOLE   75,037 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,274,454 86,721 SH   DFND 1 0 86,721 0
ISHARES TR CORE US AGGBD ET 464287226   49,651,933 506,911 SH   SOLE   506,911 0 0
ISHARES TR 20 YR TR BD ETF 464287432   574,611 5,582 SH   SOLE   5,582 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,953,158 30,571 SH   SOLE   30,571 0 0
ISHARES TR MSCI EAFE ETF 464287465   60,320 832 SH   SOLE   832 0 0
ISHARES TR MSCI EAFE ETF 464287465   181,250 2,500 SH   DFND 1 0 2,500 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,557,624 23,285 SH   SOLE   23,285 0 0
ISHARES TR RUS 1000 ETF 464287622   343,917 1,411 SH   DFND 1 0 1,411 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,162,573 36,666 SH   SOLE   36,666 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   629,789 3,363 SH   SOLE   3,363 0 0
ISHARES TR CORE S&P SCP ETF 464287804   303,135 3,042 SH   DFND 1 0 3,042 0
ISHARES TR EAFE SML CP ETF 464288273   3,341,925 56,662 SH   SOLE   56,662 0 0
ISHARES TR JPMORGAN USD EMG 464288281   40,786,476 471,302 SH   SOLE   471,302 0 0
ISHARES TR JPMORGAN USD EMG 464288281   13,414 155 SH   DFND 1 0 155 0
ISHARES TR NATIONAL MUN ETF 464288414   4,044,640 37,896 SH   DFND 1 0 37,896 0
ISHARES TR INTL SEL DIV ETF 464288448   202,267 7,682 SH   DFND 1 0 7,682 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,189,198 163,229 SH   SOLE   163,229 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,807,123 36,020 SH   DFND 1 0 36,020 0
ISHARES TR 3 7 YR TREAS BD 464288661   12,381,460 107,422 SH   SOLE   107,422 0 0
ISHARES TR CORE MSCI EAFE 46432F842   13,438,846 199,094 SH   SOLE   199,094 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,028,210 74,492 SH   DFND 1 0 74,492 0
ISHARES TR CORE 1 5 YR USD 46432F859   6,763,034 145,005 SH   SOLE   145,005 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,179,887 11,725 SH   SOLE   11,725 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   150,945 1,500 SH   DFND 1 0 1,500 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   515,454 9,316 SH   DFND 1 0 9,316 0
JABIL INC COM 466313103   6,022,279 55,798 SH   SOLE   55,798 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,415,836 46,254 SH   SOLE   46,254 0 0
JOHNSON & JOHNSON COM 478160104   8,689,469 52,498 SH   SOLE   52,498 0 0
JOHNSON & JOHNSON COM 478160104   584,782 3,533 SH   DFND 1 0 3,533 0
JPMORGAN CHASE & CO COM 46625H100   353,274 2,429 SH   SOLE   2,429 0 0
JPMORGAN CHASE & CO COM 46625H100   693,312 4,767 SH   DFND 1 0 4,767 0
JUNIPER NETWORKS INC COM 48203R104   187,009 5,969 SH   SOLE   5,969 0 0
KARAT PACKAGING INC COM 48563L101   9,582 525 SH   SOLE   525 0 0
KB HOME COM 48666K109   17,581 340 SH   SOLE   340 0 0
KIMCO RLTY CORP COM 49446R109   180,596 9,158 SH   SOLE   9,158 0 0
KINDER MORGAN INC DEL COM 49456B101   23,247 1,350 SH   SOLE   1,350 0 0
KLA CORP COM NEW 482480100   1,223,706 2,523 SH   SOLE   2,523 0 0
KRAFT HEINZ CO COM 500754106   251,518 7,085 SH   SOLE   7,085 0 0
KROGER CO COM 501044101   107,442 2,286 SH   SOLE   2,286 0 0
LA Z BOY INC COM 505336107   8,964 313 SH   SOLE   313 0 0
LAM RESEARCH CORP COM 512807108   3,906,661 6,077 SH   SOLE   6,077 0 0
LAM RESEARCH CORP COM 512807108   217,287 338 SH   DFND 1 0 338 0
LAMB WESTON HLDGS INC COM 513272104   232,544 2,023 SH   SOLE   2,023 0 0
LANTHEUS HLDGS INC COM 516544103   910,950 10,855 SH   SOLE   10,855 0 0
LEAR CORP COM NEW 521865204   26,700 186 SH   SOLE   186 0 0
LEGGETT & PLATT INC COM 524660107   142,353 4,806 SH   SOLE   4,806 0 0
LENNAR CORP CL A 526057104   10,622,654 84,771 SH   SOLE   84,771 0 0
LENNAR CORP CL B 526057302   3,954 35 SH   SOLE   35 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   5,607 8,626 SH   SOLE   8,626 0 0
LIGHT & WONDER INC COM 80874P109   16,021 233 SH   SOLE   233 0 0
LILLY ELI & CO COM 532457108   13,044,211 27,814 SH   SOLE   27,814 0 0
LILLY ELI & CO COM 532457108   593,729 1,266 SH   DFND 1 0 1,266 0
LINCOLN NATL CORP IND COM 534187109   161,721 6,278 SH   SOLE   6,278 0 0
LINDE PLC SHS G54950103   5,335 14 SH   SOLE   14 0 0
LINDE PLC SHS G54950103   319,345 838 SH   DFND 1 0 838 0
LKQ CORP COM 501889208   66,486 1,141 SH   SOLE   1,141 0 0
LOCKHEED MARTIN CORP COM 539830109   4,209,254 9,143 SH   SOLE   9,143 0 0
LOWES COS INC COM 548661107   300,181 1,330 SH   DFND 1 0 1,330 0
LPL FINL HLDGS INC COM 50212V100   930,818 4,281 SH   SOLE   4,281 0 0
LULULEMON ATHLETICA INC COM 550021109   7,095,362 18,746 SH   SOLE   18,746 0 0
LUMEN TECHNOLOGIES INC COM 550241103   100,812 44,607 SH   SOLE   44,607 0 0
LUMEN TECHNOLOGIES INC COM 550241103   6,244 2,763 SH   DFND 1 0 2,763 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   942,727 10,266 SH   SOLE   10,266 0 0
M D C HLDGS INC COM 552676108   5,753 123 SH   SOLE   123 0 0
M/I HOMES INC COM 55305B101   2,863,059 32,837 SH   SOLE   32,837 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   21,464 1,027 SH   SOLE   1,027 0 0
MANPOWERGROUP INC WIS COM 56418H100   764,701 9,631 SH   SOLE   9,631 0 0
MARATHON OIL CORP COM 565849106   28,453 1,236 SH   SOLE   1,236 0 0
MARKETAXESS HLDGS INC COM 57060D108   177,504 679 SH   SOLE   679 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,389,518 49,923 SH   SOLE   49,923 0 0
MASCO CORP COM 574599106   233,996 4,078 SH   SOLE   4,078 0 0
MASTERCARD INCORPORATED CL A 57636Q104   27,749,675 70,556 SH   SOLE   70,556 0 0
MASTERCARD INCORPORATED CL A 57636Q104   428,304 1,089 SH   DFND 1 0 1,089 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   43,982 1,435 SH   SOLE   1,435 0 0
MATCH GROUP INC NEW COM 57667L107   180,918 4,323 SH   SOLE   4,323 0 0
MATSON INC COM 57686G105   1,323,975 17,033 SH   SOLE   17,033 0 0
MCDONALDS CORP COM 580135101   309,750 1,038 SH   SOLE   1,038 0 0
MCDONALDS CORP COM 580135101   459,850 1,541 SH   DFND 1 0 1,541 0
MCKESSON CORP COM 58155Q103   4,258,143 9,965 SH   SOLE   9,965 0 0
MCKESSON CORP COM 58155Q103   205,536 481 SH   DFND 1 0 481 0
MEDIFAST INC COM 58470H101   1,347,563 14,622 SH   SOLE   14,622 0 0
MEDTRONIC PLC SHS G5960L103   106,689 1,211 SH   SOLE   1,211 0 0
MEDTRONIC PLC SHS G5960L103   164,747 1,870 SH   DFND 1 0 1,870 0
MERCK & CO INC COM 58933Y105   9,155,158 79,341 SH   SOLE   79,341 0 0
MERCK & CO INC COM 58933Y105   529,986 4,593 SH   DFND 1 0 4,593 0
MERITAGE HOMES CORP COM 59001A102   406,607 2,858 SH   SOLE   2,858 0 0
META PLATFORMS INC CL A 30303M102   5,329,792 18,572 SH   SOLE   18,572 0 0
META PLATFORMS INC CL A 30303M102   791,491 2,758 SH   DFND 1 0 2,758 0
MGM RESORTS INTERNATIONAL COM 552953101   254,341 5,791 SH   SOLE   5,791 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,683,410 63,438 SH   SOLE   63,438 0 0
MICRON TECHNOLOGY INC COM 595112103   124,579 1,974 SH   SOLE   1,974 0 0
MICROSOFT CORP COM 594918104   81,536,514 239,433 SH   SOLE   239,433 0 0
MICROSOFT CORP COM 594918104   3,729,254 10,951 SH   DFND 1 0 10,951 0
MIMEDX GROUP INC COM 602496101   145 22 SH   SOLE   22 0 0
MOHAWK INDS INC COM 608190104   7,641,681 74,076 SH   SOLE   74,076 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   256,842 3,901 SH   SOLE   3,901 0 0
MORGAN STANLEY COM NEW 617446448   114,094 1,336 SH   SOLE   1,336 0 0
MORGAN STANLEY COM NEW 617446448   220,076 2,577 SH   DFND 1 0 2,577 0
MOSAIC CO NEW COM 61945C103   8,225 235 SH   SOLE   235 0 0
MSC INDL DIRECT INC CL A 553530106   964,138 10,119 SH   SOLE   10,119 0 0
MURPHY OIL CORP COM 626717102   2,949 77 SH   SOLE   77 0 0
NETAPP INC COM 64110D104   1,859,424 24,338 SH   SOLE   24,338 0 0
NETFLIX INC COM 64110L106   7,251,347 16,462 SH   SOLE   16,462 0 0
NETFLIX INC COM 64110L106   373,976 849 SH   DFND 1 0 849 0
NEW YORK CMNTY BANCORP INC COM 649445103   189,304 16,842 SH   SOLE   16,842 0 0
NEWELL BRANDS INC COM 651229106   124,723 14,336 SH   SOLE   14,336 0 0
NEWS CORP NEW CL A 65249B109   206,291 10,579 SH   SOLE   10,579 0 0
NEWS CORP NEW CL B 65249B208   206,015 10,447 SH   SOLE   10,447 0 0
NEXTERA ENERGY INC COM 65339F101   228,313 3,077 SH   DFND 1 0 3,077 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   32,917 3,682 SH   SOLE   3,682 0 0
NISOURCE INC COM 65473P105   193,255 7,066 SH   SOLE   7,066 0 0
NMI HLDGS INC CL A 629209305   148,801 5,763 SH   SOLE   5,763 0 0
NORDSON CORP COM 655663102   201,522 812 SH   SOLE   812 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,376,591 9,602 SH   SOLE   9,602 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   272,713 12,527 SH   SOLE   12,527 0 0
NRG ENERGY INC COM NEW 629377508   226,210 6,050 SH   SOLE   6,050 0 0
NUCOR CORP COM 670346105   1,413,507 8,620 SH   SOLE   8,620 0 0
NVENT ELECTRIC PLC SHS G6700G107   300,358 5,813 SH   SOLE   5,813 0 0
NVIDIA CORPORATION COM 67066G104   29,155,384 68,922 SH   SOLE   68,922 0 0
NVIDIA CORPORATION COM 67066G104   1,603,246 3,790 SH   DFND 1 0 3,790 0
NVR INC COM 62944T105   863,684 136 SH   SOLE   136 0 0
OFG BANCORP COM 67103X102   6,703 257 SH   SOLE   257 0 0
OGE ENERGY CORP COM 670837103   27,363 762 SH   SOLE   762 0 0
OLD REP INTL CORP COM 680223104   9,967 396 SH   SOLE   396 0 0
ON SEMICONDUCTOR CORP COM 682189105   917,426 9,700 SH   SOLE   9,700 0 0
ONCOCYTE CORP COM 68235C107   45 195 SH   SOLE   195 0 0
ONEOK INC NEW COM 682680103   1,353,766 21,934 SH   SOLE   21,934 0 0
ORACLE CORP COM 68389X105   10,798,129 90,672 SH   SOLE   90,672 0 0
ORACLE CORP COM 68389X105   354,888 2,980 SH   DFND 1 0 2,980 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,563,467 4,777 SH   SOLE   4,777 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   213,987 224 SH   DFND 1 0 224 0
ORGANON & CO COMMON STOCK 68622V106   222,001 10,668 SH   SOLE   10,668 0 0
OVINTIV INC COM 69047Q102   606,379 15,928 SH   SOLE   15,928 0 0
OWENS CORNING NEW COM 690742101   3,330,231 25,519 SH   SOLE   25,519 0 0
PACCAR INC COM 693718108   798,357 9,544 SH   SOLE   9,544 0 0
PACKAGING CORP AMER COM 695156109   199,958 1,513 SH   SOLE   1,513 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   71 34 SH   SOLE   34 0 0
PAPA JOHNS INTL INC COM 698813102   978,027 13,247 SH   SOLE   13,247 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   178,637 11,228 SH   SOLE   11,228 0 0
PAYCOM SOFTWARE INC COM 70432V102   19,917 62 SH   SOLE   62 0 0
PBF ENERGY INC CL A 69318G106   25,956 634 SH   SOLE   634 0 0
PDC ENERGY INC COM 69327R101   1,254,199 17,630 SH   SOLE   17,630 0 0
PEABODY ENERGY CORP COM 704551100   12,086 558 SH   SOLE   558 0 0
PENTAIR PLC SHS G7S00T104   277,134 4,290 SH   SOLE   4,290 0 0
PEPSICO INC COM 713448108   191,703 1,035 SH   SOLE   1,035 0 0
PEPSICO INC COM 713448108   437,675 2,363 SH   DFND 1 0 2,363 0
PFIZER INC COM 717081103   4,625,089 126,093 SH   SOLE   126,093 0 0
PFIZER INC COM 717081103   329,643 8,987 SH   DFND 1 0 8,987 0
PHILIP MORRIS INTL INC COM 718172109   227,162 2,327 SH   DFND 1 0 2,327 0
PHILLIPS 66 COM 718546104   3,317,698 34,784 SH   SOLE   34,784 0 0
PILGRIMS PRIDE CORP COM 72147K108   28,044 1,305 SH   SOLE   1,305 0 0
PINNACLE WEST CAP CORP COM 723484101   211,796 2,600 SH   SOLE   2,600 0 0
PIONEER NAT RES CO COM 723787107   6,083,634 29,364 SH   SOLE   29,364 0 0
POOL CORP COM 73278L105   240,894 643 SH   SOLE   643 0 0
PPG INDS INC COM 693506107   8,318,741 56,094 SH   SOLE   56,094 0 0
PROCTER AND GAMBLE CO COM 742718109   516,219 3,402 SH   DFND 1 0 3,402 0
PROLOGIS INC. COM 74340W103   261,325 2,131 SH   DFND 1 0 2,131 0
PUBLIC STORAGE COM 74460D109   342,083 1,172 SH   DFND 1 0 1,172 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   158,529 2,532 SH   SOLE   2,532 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   99,237 1,585 SH   DFND 1 0 1,585 0
PULTE GROUP INC COM 745867101   2,120,587 27,299 SH   SOLE   27,299 0 0
QORVO INC COM 74736K101   218,854 2,145 SH   SOLE   2,145 0 0
QUALCOMM INC COM 747525103   9,991,978 83,938 SH   SOLE   83,938 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,079,923 7,683 SH   SOLE   7,683 0 0
QURATE RETAIL INC COM SER A 74915M100   349 353 SH   SOLE   353 0 0
RAFAEL HLDGS INC COM CL B 75062E106   3,369 1,612 SH   SOLE   1,612 0 0
RALPH LAUREN CORP CL A 751212101   218,981 1,776 SH   SOLE   1,776 0 0
RANGE RES CORP COM 75281A109   44,805 1,524 SH   SOLE   1,524 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   258,027 2,634 SH   DFND 1 0 2,634 0
REATA PHARMACEUTICALS INC CL A 75615P103   27,223 267 SH   SOLE   267 0 0
RED ROCK RESORTS INC CL A 75700L108   14,595 312 SH   SOLE   312 0 0
REGENCY CTRS CORP COM 758849103   190,869 3,090 SH   SOLE   3,090 0 0
REGENERON PHARMACEUTICALS COM 75886F107   11,497 16 SH   SOLE   16 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   368,003 1,355 SH   SOLE   1,355 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   27,431 101 SH   DFND 1 0 101 0
ROBERT HALF INTL INC COM 770323103   198,280 2,636 SH   SOLE   2,636 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,636,162 3,403 SH   SOLE   3,403 0 0
ROSS STORES INC COM 778296103   3,605,092 32,151 SH   SOLE   32,151 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   408,217 3,935 SH   SOLE   3,935 0 0
RYDER SYS INC COM 783549108   51,553 608 SH   SOLE   608 0 0
RYERSON HLDG CORP COM 783754104   142,851 3,293 SH   SOLE   3,293 0 0
SALESFORCE INC COM 79466L302   7,605 36 SH   SOLE   36 0 0
SALESFORCE INC COM 79466L302   319,003 1,510 SH   DFND 1 0 1,510 0
SANDRIDGE ENERGY INC COM NEW 80007P869   7,519 493 SH   SOLE   493 0 0
SCHLUMBERGER LTD COM STK 806857108   219,419 4,467 SH   DFND 1 0 4,467 0
SCHNITZER STEEL INDS INC CL A 806882106   145,360 4,847 SH   SOLE   4,847 0 0
SCHWAB CHARLES CORP COM 808513105   479,966 8,468 SH   SOLE   8,468 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   300,643 6,864 SH   DFND 1 0 6,864 0
SCORPIO TANKERS INC SHS Y7542C130   45,530 964 SH   SOLE   964 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   219,700 3,551 SH   SOLE   3,551 0 0
SEALED AIR CORP NEW COM 81211K100   139,440 3,486 SH   SOLE   3,486 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,701,320 20,352 SH   SOLE   20,352 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,087 76 SH   DFND 1 0 76 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,535,264 31,234 SH   SOLE   31,234 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,656 82 SH   DFND 1 0 82 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,878,119 55,714 SH   SOLE   55,714 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   23,035 512 SH   SOLE   512 0 0
SERVICENOW INC COM 81762P102   245,019 436 SH   DFND 1 0 436 0
SIMON PPTY GROUP INC NEW COM 828806109   3,376,174 29,236 SH   SOLE   29,236 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,362,560 51,376 SH   SOLE   51,376 0 0
SKYWEST INC COM 830879102   29,359 721 SH   SOLE   721 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,573,194 104,555 SH   SOLE   104,555 0 0
SM ENERGY CO COM 78454L100   86,634 2,739 SH   SOLE   2,739 0 0
SMITH A O CORP COM 831865209   218,995 3,009 SH   SOLE   3,009 0 0
SNAP ON INC COM 833034101   244,673 849 SH   SOLE   849 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   2,324 279 SH   SOLE   279 0 0
SOUTHWEST AIRLS CO COM 844741108   283,922 7,841 SH   SOLE   7,841 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,029,176 59,022 SH   DFND 1 0 59,022 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,755,520 84,681 SH   DFND 1 0 84,681 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   824,944 1,861 SH   SOLE   1,861 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   376,423 786 SH   SOLE   786 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   366,202 14,826 SH   SOLE   14,826 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   52,587,599 571,418 SH   SOLE   571,418 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13,068 142 SH   DFND 1 0 142 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,200,961 56,643 SH   SOLE   56,643 0 0
STANLEY BLACK & DECKER INC COM 854502101   238,398 2,544 SH   SOLE   2,544 0 0
STARBUCKS CORP COM 855244109   211,592 2,136 SH   DFND 1 0 2,136 0
STARTEK INC COM 85569C107   21,904 7,501 SH   SOLE   7,501 0 0
STATE STR CORP COM 857477103   1,311,605 17,923 SH   SOLE   17,923 0 0
STEEL DYNAMICS INC COM 858119100   91,284 838 SH   SOLE   838 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,301,052 31,625 SH   SOLE   31,625 0 0
SUNCOKE ENERGY INC COM 86722A103   1,448 184 SH   SOLE   184 0 0
SYLVAMO CORP COMMON STOCK 871332102   128,753 3,183 SH   SOLE   3,183 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,337,636 39,435 SH   SOLE   39,435 0 0
SYSCO CORP COM 871829107   1,930,906 26,023 SH   SOLE   26,023 0 0
TAPESTRY INC COM 876030107   872,222 20,379 SH   SOLE   20,379 0 0
TARGA RES CORP COM 87612G101   497,237 6,534 SH   SOLE   6,534 0 0
TARGET CORP COM 87612E106   108,554 823 SH   SOLE   823 0 0
TARGET CORP COM 87612E106   122,799 931 SH   DFND 1 0 931 0
TD SYNNEX CORPORATION COM 87162W100   473,854 5,041 SH   SOLE   5,041 0 0
TEEKAY CORPORATION COM Y8564W103   51,208 8,478 SH   SOLE   8,478 0 0
TELEFLEX INCORPORATED COM 879369106   188,299 778 SH   SOLE   778 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   26,937 3,273 SH   SOLE   3,273 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,605,217 89,973 SH   SOLE   89,973 0 0
TERADYNE INC COM 880770102   970,352 8,716 SH   SOLE   8,716 0 0
TEREX CORP NEW COM 880779103   102,548 1,714 SH   SOLE   1,714 0 0
TESLA INC COM 88160R101   137,953 527 SH   SOLE   527 0 0
TESLA INC COM 88160R101   875,359 3,344 SH   DFND 1 0 3,344 0
TEXAS INSTRS INC COM 882508104   26,358,348 146,419 SH   SOLE   146,419 0 0
TEXAS INSTRS INC COM 882508104   212,604 1,181 SH   DFND 1 0 1,181 0
TEXAS ROADHOUSE INC COM 882681109   590,706 5,261 SH   SOLE   5,261 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   6,269 14,976 SH   SOLE   14,976 0 0
THE CIGNA GROUP COM 125523100   4,205,072 14,986 SH   SOLE   14,986 0 0
THE CIGNA GROUP COM 125523100   248,892 887 SH   DFND 1 0 887 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   35,648 4,870 SH   SOLE   4,870 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   315,137 604 SH   DFND 1 0 604 0
TIMKEN CO COM 887389104   271,936 2,971 SH   SOLE   2,971 0 0
TIMKEN CO COM 887389104   1,922 21 SH   DFND 1 0 21 0
TJX COS INC NEW COM 872540109   8,629,163 101,771 SH   SOLE   101,771 0 0
TJX COS INC NEW COM 872540109   210,449 2,482 SH   DFND 1 0 2,482 0
TOLL BROTHERS INC COM 889478103   1,995,173 25,233 SH   SOLE   25,233 0 0
TOPBUILD CORP COM 89055F103   5,586 21 SH   SOLE   21 0 0
TRACTOR SUPPLY CO COM 892356106   1,298,079 5,871 SH   SOLE   5,871 0 0
TRIMBLE INC COM 896239100   178,725 3,376 SH   SOLE   3,376 0 0
TRUEBLUE INC COM 89785X101   8,944 505 SH   SOLE   505 0 0
TUPPERWARE BRANDS CORP COM 899896104   44,182 55,228 SH   SOLE   55,228 0 0
TYLER TECHNOLOGIES INC COM 902252105   250,715 602 SH   SOLE   602 0 0
UDR INC COM 902653104   215,144 5,008 SH   SOLE   5,008 0 0
UFP INDUSTRIES INC COM 90278Q108   98,408 1,014 SH   SOLE   1,014 0 0
ULTA BEAUTY INC COM 90384S303   1,992,971 4,235 SH   SOLE   4,235 0 0
UNION PAC CORP COM 907818108   4,661,040 22,779 SH   SOLE   22,779 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,738,896 68,141 SH   SOLE   68,141 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,337,532 44,394 SH   SOLE   44,394 0 0
UNITEDHEALTH GROUP INC COM 91324P102   592,148 1,232 SH   DFND 1 0 1,232 0
UNIVAR SOLUTIONS INC COM 91336L107   39,997 1,116 SH   SOLE   1,116 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   217,564 1,379 SH   SOLE   1,379 0 0
V F CORP COM 918204108   131,740 6,901 SH   SOLE   6,901 0 0
VALERO ENERGY CORP COM 91913Y100   2,877,956 24,535 SH   SOLE   24,535 0 0
VALMONT INDS INC COM 920253101   55,300 190 SH   SOLE   190 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,700,950 22,610 SH   DFND 1 0 22,610 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,665,546 22,913 SH   DFND 1 0 22,913 0
VANGUARD INDEX FDS GROWTH ETF 922908736   6,528,170 23,071 SH   SOLE   23,071 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   24,657,903 173,525 SH   SOLE   173,525 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,263 30 SH   DFND 1 0 30 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   404,144 2,032 SH   DFND 1 0 2,032 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   235,700 1,070 SH   SOLE   1,070 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   198,472 901 SH   DFND 1 0 901 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,303,184 32,035 SH   DFND 1 0 32,035 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,105,133 81,743 SH   DFND 1 0 81,743 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   447,443 6,465 SH   SOLE   6,465 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   163,266 2,359 SH   DFND 1 0 2,359 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   916,985 11,603 SH   DFND 1 0 11,603 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   194,485 3,468 SH   SOLE   3,468 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   47,051 839 SH   DFND 1 0 839 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,190,373 90,740 SH   DFND 1 0 90,740 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   258,930 4,097 SH   DFND 1 0 4,097 0
VARONIS SYS INC COM 922280102   16,790 630 SH   SOLE   630 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   182,306 4,902 SH   SOLE   4,902 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   199,152 5,355 SH   DFND 1 0 5,355 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,797,813 10,792 SH   SOLE   10,792 0 0
VIATRIS INC COM 92556V106   594,240 59,543 SH   SOLE   59,543 0 0
VICOR CORP COM 925815102   1,350 25 SH   SOLE   25 0 0
VISA INC COM CL A 92826C839   537,655 2,264 SH   DFND 1 0 2,264 0
VISHAY INTERTECHNOLOGY INC COM 928298108   10,378 353 SH   SOLE   353 0 0
VITAL ENERGY INC COM 516806205   53,367 1,182 SH   SOLE   1,182 0 0
VORNADO RLTY TR SH BEN INT 929042109   153,192 8,445 SH   SOLE   8,445 0 0
WABTEC COM 929740108   971,895 8,862 SH   SOLE   8,862 0 0
WALMART INC COM 931142103   740,474 4,711 SH   SOLE   4,711 0 0
WALMART INC COM 931142103   383,519 2,440 SH   DFND 1 0 2,440 0
WARRIOR MET COAL INC COM 93627C101   72,758 1,868 SH   SOLE   1,868 0 0
WASTE MGMT INC DEL COM 94106L109   826,866 4,768 SH   SOLE   4,768 0 0
WATSCO INC COM 942622200   4,578 12 SH   SOLE   12 0 0
WELLS FARGO CO NEW COM 949746101   231,752 5,430 SH   DFND 1 0 5,430 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,418,518 8,938 SH   SOLE   8,938 0 0
WESTERN DIGITAL CORP. COM 958102105   232,701 6,135 SH   SOLE   6,135 0 0
WESTROCK CO COM 96145D105   159,245 5,478 SH   SOLE   5,478 0 0
WHIRLPOOL CORP COM 963320106   971,748 6,531 SH   SOLE   6,531 0 0
WINGSTOP INC COM 974155103   842,873 4,211 SH   SOLE   4,211 0 0
WORLD KINECT CORPORATION COM 981475106   682 33 SH   SOLE   33 0 0
WYNN RESORTS LTD COM 983134107   241,002 2,282 SH   SOLE   2,282 0 0
YUM BRANDS INC COM 988498101   9,269,965 66,907 SH   SOLE   66,907 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   219,506 742 SH   SOLE   742 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,708,431 25,470 SH   SOLE   25,470 0 0
ZIONS BANCORPORATION N A COM 989701107   106,312 3,958 SH   SOLE   3,958 0 0
ZOETIS INC CL A 98978V103   6,922,325 40,197 SH   SOLE   40,197 0 0
ABIOMED Inc - CVR COM 003CVR016   0 546 SH   SOLE   546 0 0
Chaparral Energy Inc. WARRANT A COM 15942R133   0 14 SH   SOLE   14 0 0
Chaparral Energy Inc. WARRANT B COM 15942R141   0 14 SH   SOLE   14 0 0
CIVITAS RESOURCES INC WARRANTS CLASS A COM 17888H111   0 120 SH   SOLE   120 0 0
CIVITAS RESOURCES INC WARRANTS CLASS B COM 17888H129   0 59 SH   SOLE   59 0 0
MEDLEY MANAGEMENT INC COM 58503T205   0 409 SH   SOLE   409 0 0
Oasis Petroleum Inc Warrants COM 674215116   0 50 SH   SOLE   50 0 0
CHORD ENERGY CORP WARRANT A COM 674215124   7,503 322 SH   SOLE   322 0 0
CHORD ENERGY CORP WARRANT B COM 674215132   2,503 158 SH   SOLE   158 0 0
RAIT Financial Trust COM 749227864   0 1,406 SH   SOLE   1,406 0 0
SVB FINANCIAL GROUP COM 78486Q101   413 798 SH   SOLE   798 0 0
SIGNATURE BANK NY COM 82669G104   359 1,708 SH   SOLE   1,708 0 0
Spirit MTA REIT Liquidating Trust COM 848ESC018   0 17,632 SH   SOLE   17,632 0 0
Town Sports International COM 89214A102   0 10,283 SH   SOLE   10,283 0 0
WELLS FARGO & CO DIV EQUAL COM 949746887   0 1 SH   SOLE   1 0 0
WESCO INTERNATIONAL DEP SH 1/1000 (A) COM 95082P303   130,928 4,900 SH   SOLE   4,900 0 0
Westmoreland Coal Co COM 960878106   0 1,722 SH   SOLE   1,722 0 0
NABORS INDUSTRIES LTD WT COM G6359F145   2,992 260 SH   SOLE   260 0 0