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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,574,808 24,496 SH   SOLE 0 0 0 24,496
ABBOTT LABS COM 002824100   3,356,006 33,142 SH   SOLE 0 749 0 32,393
ABBVIE INC COM 00287Y109   9,085,730 57,010 SH   SOLE 0 0 0 57,010
ABM INDS INC COM 000957100   752,116 16,736 SH   SOLE 0 0 0 16,736
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,325,304 25,630 SH   SOLE 0 636 0 24,994
ACCO BRANDS CORP COM 00081T108   1,913,281 359,639 SH   SOLE 0 0 0 359,639
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,253,035 8,441 SH   SOLE 0 0 0 8,441
AFLAC INC COM 001055102   4,432,140 68,694 SH   SOLE 0 0 0 68,694
AGCO CORP COM 001084102   1,490,580 11,025 SH   SOLE 0 0 0 11,025
AGILENT TECHNOLOGIES INC COM 00846U101   394,269 2,850 SH   SOLE 0 0 0 2,850
AKAMAI TECHNOLOGIES INC COM 00971T101   889,425 11,359 SH   SOLE 0 0 0 11,359
ALASKA AIR GROUP INC COM 011659109   245,844 5,859 SH   SOLE 0 0 0 5,859
ALGONQUIN PWR UTILS CORP COM 015857105   185,052 22,030 SH   SOLE 0 0 0 22,030
ALLISON TRANSMISSION HLDGS I COM 01973R101   12,037,132 266,073 SH   SOLE 0 0 0 266,073
ALLISON TRANSMISSION HLDGS I COM 01973R101   303,108 6,700 SH   DFND 1 6,700 0 0
ALLSTATE CORP COM 020002101   4,868,398 43,935 SH   SOLE 0 0 0 43,935
ALLY FINL INC COM 02005N100   6,201,563 243,294 SH   SOLE 0 0 0 243,294
ALLY FINL INC COM 02005N100   94,619 3,712 SH   DFND 1 3,712 0 0
ALPHABET INC CAP STK CL C 02079K107   52,000 500 SH   DFND 1 500 0 0
ALPHABET INC CAP STK CL A 02079K305   13,313,503 128,348 SH   SOLE 0 1,373 0 126,975
ALPHABET INC CAP STK CL C 02079K107   2,038,400 19,600 SH   SOLE 0 500 0 19,100
ALPHABET INC CAP STK CL A 02079K305   541,056 5,216 SH   DFND 1 5,216 0 0
ALTRIA GROUP INC COM 02209S103   520,405 11,663 SH   SOLE 0 0 0 11,663
AMAZON COM INC COM 023135106   4,122,849 39,915 SH   SOLE 0 300 0 39,615
AMAZON COM INC COM 023135106   30,987 300 SH   DFND 1 300 0 0
AMDOCS LTD SHS G02602103   2,599,180 27,066 SH   SOLE 0 0 0 27,066
AMEREN CORP COM 023608102   229,365 2,655 SH   SOLE 0 0 0 2,655
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   656,405 48,840 SH   SOLE 0 0 0 48,840
AMERICAN ELEC PWR CO INC COM 025537101   200,724 2,206 SH   SOLE 0 0 0 2,206
AMERICAN EQTY INVT LIFE HLD COM 025676206   395,734 10,845 SH   SOLE 0 0 0 10,845
AMERICAN EXPRESS CO COM 025816109   510,520 3,095 SH   SOLE 0 0 0 3,095
AMERICAN FINL GROUP INC OHIO COM 025932104   2,573,249 21,179 SH   SOLE 0 0 0 21,179
AMERICAN TOWER CORP NEW COM 03027X100   2,263,474 11,077 SH   SOLE 0 0 0 11,077
AMERIPRISE FINL INC COM 03076C106   1,945,356 6,347 SH   SOLE 0 0 0 6,347
AMERISOURCEBERGEN CORP COM 03073E105   6,404 40 SH   DFND 1 40 0 0
AMERISOURCEBERGEN CORP COM 03073E105   15,963,304 99,702 SH   SOLE 0 1,895 0 97,807
AMETEK INC COM 031100100   6,868,384 47,261 SH   SOLE 0 0 0 47,261
AMGEN INC COM 031162100   7,003,293 28,969 SH   SOLE 0 44 0 28,925
AMN HEALTHCARE SVCS INC COM 001744101   203,833 2,457 SH   DFND 1 2,457 0 0
AMN HEALTHCARE SVCS INC COM 001744101   14,434,551 173,994 SH   SOLE 0 0 0 173,994
AMPHENOL CORP NEW CL A 032095101   359,977 4,405 SH   SOLE 0 0 0 4,405
ANALOG DEVICES INC COM 032654105   10,858,049 55,056 SH   SOLE 0 0 0 55,056
ANALOG DEVICES INC COM 032654105   332,907 1,688 SH   DFND 1 1,688 0 0
ANSYS INC COM 03662Q105   366,746 1,102 SH   SOLE 0 0 0 1,102
APOGEE ENTERPRISES INC COM 037598109   227,063 5,250 SH   SOLE 0 0 0 5,250
APPLE INC COM 037833100   1,223,873 7,422 SH   DFND 1 7,422 0 0
APPLE INC COM 037833100   83,969,806 509,217 SH   SOLE 0 6,614 0 502,603
APPLIED MATLS INC COM 038222105   2,702 22 SH   DFND 1 22 0 0
APPLIED MATLS INC COM 038222105   6,262,036 50,981 SH   SOLE 0 1,656 0 49,325
ARBOR REALTY TRUST INC COM 038923108   226,305 19,696 SH   SOLE 0 0 0 19,696
ARCHER DANIELS MIDLAND CO COM 039483102   4,229,710 53,097 SH   SOLE 0 0 0 53,097
ARISTA NETWORKS INC COM 040413106   118,845 708 SH   DFND 1 708 0 0
ARISTA NETWORKS INC COM 040413106   11,761,602 70,068 SH   SOLE 0 0 0 70,068
ARROW ELECTRS INC COM 042735100   600,999 4,813 SH   SOLE 0 0 0 4,813
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,833,720 8,732 SH   SOLE 0 0 0 8,732
ASHLAND INC COM 044186104   300,196 2,923 SH   SOLE 0 0 0 2,923
ASML HOLDING N V N Y REGISTRY SHS N07059210   580,646 853 SH   SOLE 0 0 0 853
ASSOCIATED BANC CORP COM 045487105   2,307,257 128,324 SH   SOLE 0 0 0 128,324
ASSURANT INC COM 04621X108   295,973 2,465 SH   SOLE 0 0 0 2,465
ASSURANT INC COM 04621X108   46,947 391 SH   DFND 1 391 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,498,007 21,582 SH   SOLE 0 1,174 0 20,408
AT&T INC COM 00206R102   897,039 46,599 SH   SOLE 0 0 0 46,599
AUTODESK INC COM 052769106   8,412,162 40,412 SH   SOLE 0 0 0 40,412
AUTOMATIC DATA PROCESSING IN COM 053015103   1,939,330 8,711 SH   SOLE 0 0 0 8,711
AUTOZONE INC COM 053332102   26,600,870 10,822 SH   SOLE 0 0 0 10,822
AVERY DENNISON CORP COM 053611109   629,952 3,521 SH   SOLE 0 0 0 3,521
B & G FOODS INC NEW COM 05508R106   365,278 23,521 SH   SOLE 0 0 0 23,521
BALL CORP COM 058498106   2,105,092 38,198 SH   SOLE 0 0 0 38,198
BANK AMERICA CORP COM 060505104   1,081,185 37,804 SH   SOLE 0 0 0 37,804
BANK MONTREAL QUE COM 063671101   558,096 6,263 SH   SOLE 0 0 0 6,263
BANK NEW YORK MELLON CORP COM 064058100   5,314,288 116,952 SH   SOLE 0 0 0 116,952
BANK OZK LITTLE ROCK ARK COM 06417N103   731,181 21,380 SH   SOLE 0 0 0 21,380
BAXTER INTL INC COM 071813109   296,899 7,320 SH   SOLE 0 0 0 7,320
BCE INC COM NEW 05534B760   205,944 4,598 SH   SOLE 0 0 0 4,598
BECTON DICKINSON & CO COM 075887109   1,719,165 6,945 SH   SOLE 0 83 0 6,862
BERKLEY W R CORP COM 084423102   4,818,689 77,396 SH   SOLE 0 0 0 77,396
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,920,310 64,515 SH   SOLE 0 60 0 64,455
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   348,293 1,128 SH   DFND 1 1,128 0 0
BERRY GLOBAL GROUP INC COM 08579W103   11,005,930 186,858 SH   SOLE 0 0 0 186,858
BIOGEN INC COM 09062X103   471,539 1,696 SH   SOLE 0 0 0 1,696
BLACK HILLS CORP COM 092113109   287,799 4,561 SH   SOLE 0 0 0 4,561
BLACKSTONE INC COM 09260D107   348,549 3,968 SH   SOLE 0 0 0 3,968
BOEING CO COM 097023105   1,836,997 8,648 SH   SOLE 0 0 0 8,648
BOOKING HOLDINGS INC COM 09857L108   145,883 55 SH   DFND 1 55 0 0
BOOKING HOLDINGS INC COM 09857L108   7,580,002 2,858 SH   SOLE 0 0 0 2,858
BORGWARNER INC COM 099724106   538,442 10,964 SH   SOLE 0 0 0 10,964
BOX INC CL A 10316T104   14,442,623 539,105 SH   SOLE 0 0 0 539,105
BOX INC CL A 10316T104   375,515 14,017 SH   DFND 1 14,017 0 0
BOYD GAMING CORP COM 103304101   2,776,884 43,308 SH   SOLE 0 0 0 43,308
BP PLC SPONSORED ADR 055622104   1,681,179 44,312 SH   SOLE 0 0 0 44,312
BRIGHTHOUSE FINL INC COM 10922N103   548,180 12,428 SH   SOLE 0 0 0 12,428
BRIGHTHOUSE FINL INC COM 10922N103   6,661 151 SH   DFND 1 151 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   862,750 12,448 SH   SOLE 0 0 0 12,448
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   435,031 12,387 SH   SOLE 0 0 0 12,387
BRIXMOR PPTY GROUP INC COM 11120U105   1,188,339 55,220 SH   SOLE 0 0 0 55,220
BROADCOM INC COM 11135F101   10,046,853 15,661 SH   SOLE 0 0 0 15,661
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,884,681 19,681 SH   SOLE 0 0 0 19,681
BRUNSWICK CORP COM 117043109   391,189 4,771 SH   SOLE 0 0 0 4,771
BUILDERS FIRSTSOURCE INC COM 12008R107   3,080,488 34,698 SH   SOLE 0 0 0 34,698
CACI INTL INC CL A 127190304   5,920,060 19,981 SH   SOLE 0 0 0 19,981
CADENCE DESIGN SYSTEM INC COM 127387108   2,801,550 13,335 SH   SOLE 0 0 0 13,335
CAMPING WORLD HLDGS INC CL A 13462K109   1,302,420 62,406 SH   SOLE 0 0 0 62,406
CANADIAN NATL RY CO COM 136375102   414,665 3,515 SH   SOLE 0 0 0 3,515
CANADIAN PAC RY LTD COM 13645T100   289,833 3,767 SH   SOLE 0 0 0 3,767
CAPITAL ONE FINL CORP COM 14040H105   13,284,236 138,147 SH   SOLE 0 847 0 137,300
CARDINAL HEALTH INC COM 14149Y108   3,146,811 41,680 SH   SOLE 0 1,005 0 40,675
CARLISLE COS INC COM 142339100   4,068,130 17,995 SH   SOLE 0 0 0 17,995
CARRIER GLOBAL CORPORATION COM 14448C104   1,400,009 30,601 SH   SOLE 0 630 0 29,971
CATERPILLAR INC COM 149123101   4,636,115 20,259 SH   SOLE 0 219 0 20,040
CAVCO INDS INC DEL COM 149568107   279,611 880 SH   SOLE 0 0 0 880
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   1,083 35,050 SH   SOLE 0 0 0 35,050
CBRE GBL REAL ESTATE INC FD COM 12504G100   186,438 35,111 SH   SOLE 0 0 0 35,111
CBRE GROUP INC CL A 12504L109   1,067,071 14,656 SH   SOLE 0 0 0 14,656
CELANESE CORP DEL COM 150870103   351,279 3,226 SH   SOLE 0 0 0 3,226
CENTENE CORP DEL COM 15135B101   9,780,294 154,727 SH   SOLE 0 0 0 154,727
CENTERPOINT ENERGY INC COM 15189T107   288,858 9,805 SH   SOLE 0 0 0 9,805
CF INDS HLDGS INC COM 125269100   729,974 10,070 SH   SOLE 0 0 0 10,070
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,935,846 19,395 SH   SOLE 0 0 0 19,395
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,534,650 11,805 SH   SOLE 0 0 0 11,805
CHEMED CORP NEW COM 16359R103   225,855 420 SH   SOLE 0 0 0 420
CHEMOURS CO COM 163851108   177,275 5,921 SH   DFND 1 5,921 0 0
CHEMOURS CO COM 163851108   6,230,410 208,097 SH   SOLE 0 0 0 208,097
CHEVRON CORP NEW COM 166764100   2,828,968 17,339 SH   SOLE 0 0 0 17,339
CHUBB LIMITED COM H1467J104   1,221,975 6,293 SH   SOLE 0 0 0 6,293
CIENA CORP COM NEW 171779309   1,624,969 30,940 SH   SOLE 0 0 0 30,940
CINTAS CORP COM 172908105   323,876 700 SH   SOLE 0 0 0 700
CISCO SYS INC COM 17275R102   4,538,706 86,824 SH   SOLE 0 1,851 0 84,973
CITIGROUP INC COM NEW 172967424   5,246,879 111,898 SH   SOLE 0 100 0 111,798
CLOROX CO DEL COM 189054109   741,598 4,687 SH   SOLE 0 0 0 4,687
COCA COLA CO COM 191216100   1,973,367 31,813 SH   SOLE 0 0 0 31,813
CODEXIS INC COM 192005106   95,220 23,000 SH   SOLE 0 0 0 23,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   813,903 13,358 SH   SOLE 0 738 0 12,620
COHEN & STEERS QUALITY INCOM COM 19247L106   351,361 29,477 SH   SOLE 0 0 0 29,477
COHEN & STEERS TOTAL RETURN COM 19247R103   209,955 17,323 SH   SOLE 0 0 0 17,323
COLGATE PALMOLIVE CO COM 194162103   1,253,708 16,683 SH   SOLE 0 0 0 16,683
COMCAST CORP NEW CL A 20030N101   2,149,497 56,700 SH   SOLE 0 0 0 56,700
COMMERCIAL METALS CO COM 201723103   505,577 10,339 SH   SOLE 0 0 0 10,339
CONAGRA BRANDS INC COM 205887102   1,405,251 37,414 SH   SOLE 0 0 0 37,414
CONMED CORP COM 207410101   492,920 4,746 SH   SOLE 0 0 0 4,746
CONOCOPHILLIPS COM 20825C104   5,925,860 59,730 SH   SOLE 0 0 0 59,730
CONSOLIDATED EDISON INC COM 209115104   221,864 2,319 SH   SOLE 0 0 0 2,319
CONSTELLATION BRANDS INC CL A 21036P108   3,437,481 15,218 SH   SOLE 0 107 0 15,111
CONSTELLIUM SE CL A SHS F21107101   261,548 17,117 SH   SOLE 0 0 0 17,117
CORCEPT THERAPEUTICS INC COM 218352102   173,367 8,004 SH   DFND 1 8,004 0 0
CORCEPT THERAPEUTICS INC COM 218352102   6,040,226 278,865 SH   SOLE 0 0 0 278,865
CORTEVA INC COM 22052L104   307,340 5,096 SH   SOLE 0 0 0 5,096
COSTCO WHSL CORP NEW COM 22160K105   1,178,079 2,371 SH   SOLE 0 20 0 2,351
COTERRA ENERGY INC COM 127097103   1,945,139 79,264 SH   SOLE 0 0 0 79,264
CROCS INC COM 227046109   752,065 5,948 SH   SOLE 0 0 0 5,948
CROSS CTRY HEALTHCARE INC COM 227483104   1,160,305 51,985 SH   SOLE 0 0 0 51,985
CSG SYS INTL INC COM 126349109   947,993 17,654 SH   SOLE 0 1,596 0 16,058
CSX CORP COM 126408103   162,245 5,419 SH   DFND 1 5,419 0 0
CSX CORP COM 126408103   15,270,511 510,037 SH   SOLE 0 8,685 0 501,352
CUMMINS INC COM 231021106   3,046,515 12,753 SH   SOLE 0 193 0 12,560
CURTISS WRIGHT CORP COM 231561101   516,089 2,928 SH   SOLE 0 0 0 2,928
CVR ENERGY INC COM 12662P108   431,788 13,172 SH   SOLE 0 0 0 13,172
CVS HEALTH CORP COM 126650100   3,319,428 44,670 SH   SOLE 0 289 0 44,381
DANAHER CORPORATION COM 235851102   348,319 1,382 SH   SOLE 0 0 0 1,382
DARDEN RESTAURANTS INC COM 237194105   425,914 2,745 SH   SOLE 0 0 0 2,745
DAVITA INC COM 23918K108   428,423 5,282 SH   SOLE 0 0 0 5,282
DECKERS OUTDOOR CORP COM 243537107   447,302 995 SH   SOLE 0 0 0 995
DEERE & CO COM 244199105   8,940,710 21,655 SH   SOLE 0 133 0 21,522
DELTA AIR LINES INC DEL COM NEW 247361702   322,067 9,223 SH   SOLE 0 0 0 9,223
DENNYS CORP COM 24869P104   341,585 30,608 SH   SOLE 0 0 0 30,608
DEVON ENERGY CORP NEW COM 25179M103   1,450,173 28,654 SH   SOLE 0 0 0 28,654
DICKS SPORTING GOODS INC COM 253393102   12,531,472 88,318 SH   SOLE 0 316 0 88,002
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   11,181,525 464,638 SH   SOLE 0 0 0 464,638
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   523,612 19,429 SH   SOLE 0 0 0 19,429
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   25,637,399 549,451 SH   SOLE 0 0 0 549,451
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   315,374 13,700 SH   SOLE 0 0 0 13,700
DIODES INC COM 254543101   3,156,901 34,033 SH   SOLE 0 0 0 34,033
DISCOVER FINL SVCS COM 254709108   314,685 3,184 SH   DFND 1 3,184 0 0
DISCOVER FINL SVCS COM 254709108   23,517,453 237,935 SH   SOLE 0 2,942 0 234,993
DISNEY WALT CO COM 254687106   1,219,070 12,175 SH   SOLE 0 0 0 12,175
DOCUSIGN INC COM 256163106   5,429,596 93,132 SH   SOLE 0 0 0 93,132
DOLLAR GEN CORP NEW COM 256677105   1,935,601 9,197 SH   SOLE 0 0 0 9,197
DOLLAR TREE INC COM 256746108   1,551,776 10,810 SH   SOLE 0 0 0 10,810
DOMINION ENERGY INC COM 25746U109   587,446 10,507 SH   SOLE 0 0 0 10,507
DOMINOS PIZZA INC COM 25754A201   545,935 1,655 SH   SOLE 0 0 0 1,655
DONALDSON INC COM 257651109   911,493 13,950 SH   SOLE 0 0 0 13,950
DOVER CORP COM 260003108   44,974 296 SH   DFND 1 296 0 0
DOVER CORP COM 260003108   5,027,236 33,087 SH   SOLE 0 507 0 32,580
DOW INC COM 260557103   954,964 17,420 SH   SOLE 0 0 0 17,420
DROPBOX INC CL A 26210C104   4,131,212 191,083 SH   SOLE 0 0 0 191,083
DUKE ENERGY CORP NEW COM NEW 26441C204   606,700 6,289 SH   SOLE 0 0 0 6,289
DUPONT DE NEMOURS INC COM 26614N102   1,208,158 16,834 SH   SOLE 0 0 0 16,834
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,251,197 127,543 SH   SOLE 0 0 0 127,543
EA SERIES TRUST BURNEY US FCTR 02072L649   147,571,876 5,486,698 SH   SOLE 0 0 0 5,486,698
EASTMAN CHEM CO COM 277432100   3,787,301 44,905 SH   SOLE 0 0 0 44,905
EATON CORP PLC SHS G29183103   1,281,623 7,480 SH   SOLE 0 207 0 7,273
EDGEWELL PERS CARE CO COM 28035Q102   6,648,286 156,725 SH   SOLE 0 0 0 156,725
EDISON INTL COM 281020107   13,040,885 184,741 SH   SOLE 0 0 0 184,741
EDISON INTL COM 281020107   365,727 5,181 SH   DFND 1 5,181 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   332,409 4,018 SH   SOLE 0 0 0 4,018
ELEVANCE HEALTH INC COM 036752103   4,444,409 9,666 SH   SOLE 0 0 0 9,666
EMERSON ELEC CO COM 291011104   4,495,262 51,587 SH   SOLE 0 353 0 51,234
ENBRIDGE INC COM 29250N105   200,868 5,265 SH   SOLE 0 0 0 5,265
ENCORE CAP GROUP INC COM 292554102   1,941,871 38,491 SH   SOLE 0 0 0 38,491
ENERGIZER HLDGS INC NEW COM 29272W109   2,106,518 60,707 SH   SOLE 0 0 0 60,707
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   202,593 16,246 SH   SOLE 0 0 0 16,246
ENOVA INTL INC COM 29357K103   1,485,295 33,430 SH   SOLE 0 0 0 33,430
ENPHASE ENERGY INC COM 29355A107   1,105,232 5,256 SH   SOLE 0 0 0 5,256
ENTERGY CORP NEW COM 29364G103   6,185,280 57,409 SH   SOLE 0 0 0 57,409
ENTERPRISE PRODS PARTNERS L COM 293792107   474,229 18,310 SH   SOLE 0 0 0 18,310
EOG RES INC COM 26875P101   584,810 5,102 SH   SOLE 0 0 0 5,102
EQUIFAX INC COM 294429105   2,050,104 10,107 SH   SOLE 0 0 0 10,107
EQUINIX INC COM 29444U700   559,527 776 SH   SOLE 0 0 0 776
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   181,380 7,299 SH   DFND 1 7,299 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,194,579 209,037 SH   SOLE 0 0 0 209,037
EXELON CORP COM 30161N101   259,257 6,189 SH   DFND 1 6,189 0 0
EXELON CORP COM 30161N101   11,465,868 273,714 SH   SOLE 0 0 0 273,714
EXTRA SPACE STORAGE INC COM 30225T102   597,464 3,667 SH   SOLE 0 1,307 0 2,360
EXTREME NETWORKS COM 30226D106   1,467,269 76,740 SH   SOLE 0 0 0 76,740
EXXON MOBIL CORP COM 30231G102   14,475,596 132,004 SH   SOLE 0 127 0 131,877
EXXON MOBIL CORP COM 30231G102   255,179 2,327 SH   DFND 1 2,327 0 0
F5 INC COM 315616102   6,349,072 43,579 SH   SOLE 0 0 0 43,579
FACTSET RESH SYS INC COM 303075105   725,992 1,749 SH   SOLE 0 0 0 1,749
FAIR ISAAC CORP COM 303250104   12,330,333 17,547 SH   SOLE 0 112 0 17,435
FASTENAL CO COM 311900104   488,966 9,065 SH   SOLE 0 0 0 9,065
FEDEX CORP COM 31428X106   2,016,523 8,825 SH   SOLE 0 0 0 8,825
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   231,119 4,820 SH   SOLE 0 0 0 4,820
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   506,974 14,514 SH   SOLE 0 0 0 14,514
FIDELITY NATL INFORMATION SV COM 31620M106   399,217 7,348 SH   SOLE 0 0 0 7,348
FIRST AMERN FINL CORP COM 31847R102   5,044,300 90,627 SH   SOLE 0 0 0 90,627
FIRST CTZNS BANCSHARES INC N CL A 31946M103   609,890 627 SH   SOLE 0 0 0 627
FIRST HORIZON CORPORATION COM 320517105   186,850 10,509 SH   SOLE 0 0 0 10,509
FIRSTCASH HOLDINGS INC COM 33768G107   432,408 4,534 SH   SOLE 0 0 0 4,534
FISERV INC COM 337738108   1,788,361 15,822 SH   SOLE 0 0 0 15,822
FIVE BELOW INC COM 33829M101   765,796 3,718 SH   SOLE 0 0 0 3,718
FLEETCOR TECHNOLOGIES INC COM 339041105   730,384 3,464 SH   SOLE 0 0 0 3,464
FORD MTR CO DEL COM 345370860   423,083 33,578 SH   SOLE 0 0 0 33,578
FORTINET INC COM 34959E109   1,923,153 28,937 SH   SOLE 0 260 0 28,677
FORTIVE CORP COM 34959J108   710,786 10,427 SH   SOLE 0 0 0 10,427
GAMING & LEISURE PPTYS INC COM 36467J108   1,862,758 35,781 SH   SOLE 0 0 0 35,781
GATX CORP COM 361448103   575,625 5,232 SH   SOLE 0 0 0 5,232
GENERAC HLDGS INC COM 368736104   3,567,462 33,029 SH   SOLE 0 0 0 33,029
GENERAL DYNAMICS CORP COM 369550108   5,247,892 22,996 SH   SOLE 0 0 0 22,996
GENERAL DYNAMICS CORP COM 369550108   362,169 1,587 SH   DFND 1 1,587 0 0
GENERAL MLS INC COM 370334104   1,128,528 13,205 SH   SOLE 0 20 0 13,185
GENUINE PARTS CO COM 372460105   528,700 3,160 SH   SOLE 0 0 0 3,160
GENWORTH FINL INC COM CL A 37247D106   75,300 15,000 SH   SOLE 0 0 0 15,000
GILEAD SCIENCES INC COM 375558103   2,592,854 31,251 SH   SOLE 0 180 0 31,071
GLOBAL PMTS INC COM 37940X102   1,599,543 15,199 SH   SOLE 0 0 0 15,199
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   280,729 7,027 SH   SOLE 0 0 0 7,027
GLOBALSTAR INC COM 378973408   58,000 50,000 SH   SOLE 0 0 0 50,000
GOLDMAN SACHS GROUP INC COM 38141G104   3,193,918 9,764 SH   SOLE 0 0 0 9,764
GRAINGER W W INC COM 384802104   1,305,295 1,895 SH   SOLE 0 0 0 1,895
GRAPHIC PACKAGING HLDG CO COM 388689101   349,391 13,707 SH   SOLE 0 0 0 13,707
GREIF INC CL A 397624107   307,978 4,860 SH   SOLE 0 0 0 4,860
GREIF INC CL B 397624206   504,726 6,596 SH   SOLE 0 0 0 6,596
GROUP 1 AUTOMOTIVE INC COM 398905109   18,488,373 81,655 SH   SOLE 0 0 0 81,655
HANCOCK JOHN PFD INCOME FD I COM 41021P103   598,367 40,900 SH   SOLE 0 0 0 40,900
HANESBRANDS INC COM 410345102   310,252 58,983 SH   SOLE 0 0 0 58,983
HARTFORD FINL SVCS GROUP INC COM 416515104   883,321 12,675 SH   SOLE 0 0 0 12,675
HASBRO INC COM 418056107   299,079 5,570 SH   SOLE 0 0 0 5,570
HCA HEALTHCARE INC COM 40412C101   13,063,779 49,544 SH   SOLE 0 0 0 49,544
HENRY JACK & ASSOC INC COM 426281101   1,064,990 7,066 SH   SOLE 0 1,521 0 5,545
HERSHEY CO COM 427866108   2,916,556 11,464 SH   SOLE 0 0 0 11,464
HEWLETT PACKARD ENTERPRISE C COM 42824C109   168,938 10,605 SH   SOLE 0 0 0 10,605
HIBBETT INC COM 428567101   402,126 6,818 SH   SOLE 0 0 0 6,818
HILLENBRAND INC COM 431571108   364,413 7,667 SH   SOLE 0 0 0 7,667
HOLOGIC INC COM 436440101   3,002,059 37,200 SH   SOLE 0 0 0 37,200
HOME DEPOT INC COM 437076102   12,166,213 41,225 SH   SOLE 0 447 0 40,778
HONEYWELL INTL INC COM 438516106   1,817,886 9,512 SH   SOLE 0 153 0 9,359
HORMEL FOODS CORP COM 440452100   317,325 7,957 SH   SOLE 0 0 0 7,957
HP INC COM 40434L105   405,089 13,802 SH   SOLE 0 0 0 13,802
HUMANA INC COM 444859102   1,513,052 3,117 SH   SOLE 0 160 0 2,957
HUNT J B TRANS SVCS INC COM 445658107   210,552 1,200 SH   SOLE 0 0 0 1,200
HUNTINGTON BANCSHARES INC COM 446150104   484,210 43,233 SH   SOLE 0 0 0 43,233
HUNTINGTON INGALLS INDS INC COM 446413106   4,203,542 20,305 SH   SOLE 0 0 0 20,305
HUNTSMAN CORP COM 447011107   301,535 11,021 SH   SOLE 0 0 0 11,021
ICON PLC SHS G4705A100   3,705,426 17,348 SH   SOLE 0 0 0 17,348
IDEX CORP COM 45167R104   559,093 2,420 SH   SOLE 0 0 0 2,420
ILLINOIS TOOL WKS INC COM 452308109   4,516,728 18,553 SH   SOLE 0 303 0 18,250
IMPERIAL OIL LTD COM NEW 453038408   1,144,140 22,518 SH   SOLE 0 0 0 22,518
INFOSYS LTD SPONSORED ADR 456788108   258,897 14,845 SH   SOLE 0 0 0 14,845
INGEVITY CORP COM 45688C107   284,507 3,978 SH   SOLE 0 0 0 3,978
INGLES MKTS INC CL A 457030104   262,197 2,956 SH   SOLE 0 379 0 2,577
INGREDION INC COM 457187102   7,208,309 70,857 SH   SOLE 0 0 0 70,857
INGREDION INC COM 457187102   179,147 1,761 SH   DFND 1 1,761 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   233,659 4,070 SH   SOLE 0 0 0 4,070
INTEL CORP COM 458140100   3,217,545 98,486 SH   SOLE 0 1,550 0 96,936
INTERDIGITAL INC COM 45867G101   215,128 2,951 SH   SOLE 0 0 0 2,951
INTERNATIONAL BUSINESS MACHS COM 459200101   2,622 20 SH   DFND 1 20 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,147,279 24,009 SH   SOLE 0 2,038 0 21,971
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   237,809 2,586 SH   SOLE 0 0 0 2,586
INTERNATIONAL PAPER CO COM 460146103   1,109,927 30,780 SH   SOLE 0 0 0 30,780
INTUIT COM 461202103   519,392 1,165 SH   SOLE 0 0 0 1,165
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   120,138 10,465 SH   SOLE 0 0 0 10,465
INVESCO QQQ TR UNIT SER 1 46090E103   1,347,775 4,200 SH   SOLE 0 0 0 4,200
IRON MTN INC DEL COM 46284V101   3,934,690 74,366 SH   SOLE 0 0 0 74,366
ISHARES TR CORE S&P500 ETF 464287200   164,021 399 SH   DFND 1 399 0 0
ISHARES TR CORE MSCI EAFE 46432F842   224,349 3,356 SH   SOLE 0 0 0 3,356
ISHARES TR CORE S&P MCP ETF 464287507   448,537 1,793 SH   SOLE 0 0 0 1,793
ISHARES TR MSCI EMG MKT ETF 464287234   678,555 17,196 SH   SOLE 0 0 0 17,196
ISHARES TR RUSSELL 2000 ETF 464287655   135,762 761 SH   SOLE 0 0 0 761
ISHARES TR RUS 1000 GRW ETF 464287614   21,012 86 SH   DFND 1 86 0 0
ISHARES TR PFD AND INCM SEC 464288687   586,468 18,785 SH   SOLE 0 0 0 18,785
ISHARES TR MSCI EAFE ETF 464287465   722,424 10,101 SH   SOLE 0 0 0 10,101
ISHARES TR CORE S&P500 ETF 464287200   884,233 2,151 SH   SOLE 0 0 0 2,151
ISHARES TR CORE US AGGBD ET 464287226   727,472 7,301 SH   SOLE 0 0 0 7,301
ISHARES TR RUS 1000 GRW ETF 464287614   554,140 2,268 SH   SOLE 0 0 0 2,268
ISHARES TR RUSSELL 2000 ETF 464287655   330,040 1,850 SH   DFND 1 1,850 0 0
ITT INC COM 45073V108   298,857 3,463 SH   SOLE 0 0 0 3,463
JACK IN THE BOX INC COM 466367109   4,097,002 46,775 SH   SOLE 0 0 0 46,775
JACK IN THE BOX INC COM 466367109   94,685 1,081 SH   DFND 1 1,081 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,307,039 15,766 SH   SOLE 0 0 0 15,766
JOHNSON & JOHNSON COM 478160104   5,465,240 35,260 SH   SOLE 0 0 0 35,260
JOHNSON CTLS INTL PLC SHS G51502105   904,324 15,017 SH   SOLE 0 0 0 15,017
JONES LANG LASALLE INC COM 48020Q107   791,368 5,439 SH   SOLE 0 0 0 5,439
JPMORGAN CHASE & CO COM 46625H100   7,706,682 59,141 SH   SOLE 0 0 0 59,141
KIMBERLY-CLARK CORP COM 494368103   1,844,198 13,740 SH   SOLE 0 0 0 13,740
KLA CORP COM NEW 482480100   1,032,258 2,586 SH   SOLE 0 133 0 2,453
KONTOOR BRANDS INC COM 50050N103   63,294 1,308 SH   DFND 1 1,308 0 0
KONTOOR BRANDS INC COM 50050N103   813,868 16,819 SH   SOLE 0 0 0 16,819
KRAFT HEINZ CO COM 500754106   1,243,163 32,148 SH   SOLE 0 0 0 32,148
KROGER CO COM 501044101   7,580,580 153,546 SH   SOLE 0 0 0 153,546
L3HARRIS TECHNOLOGIES INC COM 502431109   13,221,732 67,375 SH   SOLE 0 182 0 67,193
L3HARRIS TECHNOLOGIES INC COM 502431109   55,732 284 SH   DFND 1 284 0 0
LA Z BOY INC COM 505336107   205,741 7,075 SH   SOLE 0 0 0 7,075
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,071,098 22,104 SH   SOLE 0 0 0 22,104
LABORATORY CORP AMER HLDGS COM NEW 50540R409   180,324 786 SH   DFND 1 786 0 0
LAM RESEARCH CORP COM 512807108   13,768,765 25,973 SH   SOLE 0 519 0 25,454
LAMAR ADVERTISING CO NEW CL A 512816109   1,171,768 11,731 SH   SOLE 0 0 0 11,731
LANDSTAR SYS INC COM 515098101   207,164 1,156 SH   SOLE 0 0 0 1,156
LCI INDS COM 50189K103   2,416,266 21,992 SH   SOLE 0 0 0 21,992
LENNAR CORP CL A 526057104   1,030,849 9,807 SH   SOLE 0 0 0 9,807
LILLY ELI & CO COM 532457108   13,468,009 39,217 SH   SOLE 0 20 0 39,197
LITHIA MTRS INC COM 536797103   695,733 3,039 SH   SOLE 0 0 0 3,039
LITHIUM AMERS CORP NEW COM NEW 53680Q207   486,118 22,340 SH   SOLE 0 0 0 22,340
LKQ CORP COM 501889208   1,523,268 26,837 SH   SOLE 0 0 0 26,837
LOCKHEED MARTIN CORP COM 539830109   11,725,663 24,804 SH   SOLE 0 0 0 24,804
LOWES COS INC COM 548661107   10,432,875 52,172 SH   SOLE 0 0 0 52,172
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,102,544 64,997 SH   SOLE 0 0 0 64,997
M & T BK CORP COM 55261F104   377,562 3,158 SH   SOLE 0 0 0 3,158
M D C HLDGS INC COM 552676108   6,700,560 172,384 SH   SOLE 0 0 0 172,384
MANULIFE FINL CORP COM 56501R106   5,324,365 289,998 SH   SOLE 0 0 0 289,998
MARATHON PETE CORP COM 56585A102   7,679,373 56,956 SH   SOLE 0 0 0 56,956
MARINEMAX INC COM 567908108   442,319 15,385 SH   SOLE 0 0 0 15,385
MARRIOTT INTL INC NEW CL A 571903202   4,627,027 27,867 SH   SOLE 0 0 0 27,867
MASCO CORP COM 574599106   3,049,955 61,343 SH   SOLE 0 0 0 61,343
MASCO CORP COM 574599106   113,262 2,278 SH   DFND 1 2,278 0 0
MASTEC INC COM 576323109   295,125 3,125 SH   SOLE 0 0 0 3,125
MASTERCARD INCORPORATED CL A 57636Q104   1,489,187 4,098 SH   SOLE 0 0 0 4,098
MAXLINEAR INC COM 57776J100   300,060 8,522 SH   SOLE 0 0 0 8,522
MCCORMICK & CO INC COM NON VTG 579780206   298,086 3,582 SH   SOLE 0 0 0 3,582
MCDONALDS CORP COM 580135101   4,980,642 17,813 SH   SOLE 0 410 0 17,403
MCDONALDS CORP COM 580135101   10,066 36 SH   DFND 1 36 0 0
MCGRATH RENTCORP COM 580589109   487,296 5,222 SH   SOLE 0 0 0 5,222
MCKESSON CORP COM 58155Q103   25,270,569 70,975 SH   SOLE 0 1,254 0 69,721
MCKESSON CORP COM 58155Q103   384,092 1,079 SH   DFND 1 1,079 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   183,626 22,339 SH   SOLE 0 0 0 22,339
MEDTRONIC PLC SHS G5960L103   754,160 9,355 SH   SOLE 0 0 0 9,355
MERCK & CO INC COM 58933Y105   3,768,072 35,418 SH   SOLE 0 0 0 35,418
MERITAGE HOMES CORP COM 59001A102   2,098,878 17,976 SH   SOLE 0 0 0 17,976
META PLATFORMS INC CL A 30303M102   14,425,025 68,062 SH   SOLE 0 0 0 68,062
METLIFE INC COM 59156R108   533,106 9,201 SH   DFND 1 9,201 0 0
METLIFE INC COM 59156R108   19,411,814 335,033 SH   SOLE 0 0 0 335,033
METTLER TOLEDO INTERNATIONAL COM 592688105   7,537,814 4,926 SH   SOLE 0 0 0 4,926
MICROCHIP TECHNOLOGY INC. COM 595017104   638,962 7,627 SH   SOLE 0 0 0 7,627
MICROSOFT CORP COM 594918104   35,681,621 123,766 SH   SOLE 0 2,739 0 121,027
MIDDLEBY CORP COM 596278101   13,125,001 89,523 SH   SOLE 0 0 0 89,523
MIDDLEBY CORP COM 596278101   193,232 1,318 SH   DFND 1 1,318 0 0
MKS INSTRS INC COM 55306N104   1,206,118 13,610 SH   SOLE 0 0 0 13,610
MOLINA HEALTHCARE INC COM 60855R100   10,897,543 40,740 SH   SOLE 0 0 0 40,740
MONDELEZ INTL INC CL A 609207105   447,161 6,414 SH   SOLE 0 0 0 6,414
MONOLITHIC PWR SYS INC COM 609839105   375,405 750 SH   SOLE 0 0 0 750
MOOG INC CL A 615394202   6,137,597 60,919 SH   SOLE 0 0 0 60,919
MORGAN STANLEY COM NEW 617446448   9,973,122 113,589 SH   SOLE 0 0 0 113,589
MORGAN STANLEY COM NEW 617446448   313,358 3,569 SH   DFND 1 3,569 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,000,174 13,980 SH   SOLE 0 0 0 13,980
MUELLER INDS INC COM 624756102   1,099,187 14,959 SH   SOLE 0 0 0 14,959
MUSTANG BIO INC COM 62818Q104   3,666 10,000 SH   SOLE 0 0 0 10,000
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,665,334 87,729 SH   SOLE 0 0 0 87,729
NELNET INC CL A 64031N108   302,318 3,290 SH   SOLE 0 0 0 3,290
NETFLIX INC COM 64110L106   6,951,403 20,121 SH   SOLE 0 0 0 20,121
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,020,756 19,964 SH   SOLE 0 0 0 19,964
NEWELL BRANDS INC COM 651229106   357,513 28,739 SH   SOLE 0 0 0 28,739
NEWMARKET CORP COM 651587107   1,206,678 3,306 SH   SOLE 0 0 0 3,306
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,981,418 40,434 SH   SOLE 0 0 0 40,434
NEXTERA ENERGY INC COM 65339F101   790,455 10,255 SH   SOLE 0 0 0 10,255
NIKE INC CL B 654106103   1,278,399 10,424 SH   SOLE 0 0 0 10,424
NORFOLK SOUTHN CORP COM 655844108   2,033,292 9,591 SH   SOLE 0 0 0 9,591
NORTHROP GRUMMAN CORP COM 666807102   238,248 516 SH   DFND 1 516 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,957,340 6,405 SH   SOLE 0 87 0 6,318
NORTHWESTERN CORP COM NEW 668074305   390,516 6,749 SH   SOLE 0 0 0 6,749
NUCOR CORP COM 670346105   2,268,767 14,687 SH   SOLE 0 0 0 14,687
NUVEEN PFD & INCOME SECS FD COM 67072C105   532,272 82,395 SH   SOLE 0 0 0 82,395
NVIDIA CORPORATION COM 67066G104   1,165,466 4,196 SH   SOLE 0 79 0 4,117
NVR INC COM 62944T105   323,187 58 SH   SOLE 0 0 0 58
NXP SEMICONDUCTORS N V COM N6596X109   2,097,135 11,246 SH   SOLE 0 0 0 11,246
O-I GLASS INC COM 67098H104   636,516 28,028 SH   SOLE 0 0 0 28,028
OCCIDENTAL PETE CORP COM 674599105   529,744 8,485 SH   SOLE 0 214 0 8,271
OLD REP INTL CORP COM 680223104   1,577,396 63,172 SH   SOLE 0 0 0 63,172
ONEOK INC NEW COM 682680103   492,117 7,745 SH   SOLE 0 0 0 7,745
ORACLE CORP COM 68389X105   11,689,439 125,801 SH   SOLE 0 760 0 125,041
OREILLY AUTOMOTIVE INC COM 67103H107   3,874,459 4,564 SH   SOLE 0 0 0 4,564
OTIS WORLDWIDE CORP COM 68902V107   1,026,724 12,165 SH   SOLE 0 0 0 12,165
OWENS & MINOR INC NEW COM 690732102   160,385 11,023 SH   SOLE 0 0 0 11,023
OXFORD INDS INC COM 691497309   409,584 3,879 SH   SOLE 0 0 0 3,879
PACCAR INC COM 693718108   2,562,659 35,009 SH   SOLE 0 0 0 35,009
PACKAGING CORP AMER COM 695156109   2,783,264 20,048 SH   SOLE 0 0 0 20,048
PALO ALTO NETWORKS INC COM 697435105   3,201,631 16,029 SH   SOLE 0 51 0 15,978
PARKER-HANNIFIN CORP COM 701094104   23,274,106 69,246 SH   SOLE 0 0 0 69,246
PAYCHEX INC COM 704326107   934,138 8,152 SH   SOLE 0 0 0 8,152
PAYCOM SOFTWARE INC COM 70432V102   2,158,775 7,101 SH   SOLE 0 0 0 7,101
PAYLOCITY HLDG CORP COM 70438V106   8,337,430 41,943 SH   SOLE 0 0 0 41,943
PAYPAL HLDGS INC COM 70450Y103   220,150 2,899 SH   SOLE 0 0 0 2,899
PBF ENERGY INC CL A 69318G106   9,395,038 216,675 SH   SOLE 0 0 0 216,675
PENN ENTERTAINMENT INC COM 707569109   913,528 30,800 SH   SOLE 0 0 0 30,800
PENTAIR PLC SHS G7S00T104   237,716 4,301 SH   SOLE 0 0 0 4,301
PEPSICO INC COM 713448108   4,587,184 25,163 SH   SOLE 0 255 0 24,908
PERFICIENT INC COM 71375U101   4,469,283 61,910 SH   SOLE 0 0 0 61,910
PERKINELMER INC COM 714046109   222,011 1,666 SH   SOLE 0 0 0 1,666
PFIZER INC COM 717081103   3,033,662 74,354 SH   SOLE 0 552 0 73,802
PHILIP MORRIS INTL INC COM 718172109   359,533 3,697 SH   SOLE 0 0 0 3,697
PHILLIPS 66 COM 718546104   2,151,486 21,222 SH   SOLE 0 0 0 21,222
PILGRIMS PRIDE CORP COM 72147K108   180,317 7,779 SH   DFND 1 7,779 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,912,465 211,927 SH   SOLE 0 0 0 211,927
PINNACLE WEST CAP CORP COM 723484101   1,503,579 18,975 SH   SOLE 0 0 0 18,975
PIPER SANDLER COMPANIES COM 724078100   660,061 4,762 SH   SOLE 0 0 0 4,762
POOL CORP COM 73278L105   371,205 1,084 SH   SOLE 0 0 0 1,084
POPULAR INC COM NEW 733174700   6,137,036 106,898 SH   SOLE 0 0 0 106,898
PORTLAND GEN ELEC CO COM NEW 736508847   6,303,169 128,926 SH   SOLE 0 0 0 128,926
POST HLDGS INC COM 737446104   5,613,640 62,464 SH   SOLE 0 0 0 62,464
PPG INDS INC COM 693506107   1,376,052 10,301 SH   SOLE 0 0 0 10,301
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   435,842 6,959 SH   DFND 1 6,959 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,827,071 77,073 SH   SOLE 0 0 0 77,073
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   555,914 7,480 SH   SOLE 0 0 0 7,480
PROCTER AND GAMBLE CO COM 742718109   11,875,747 79,869 SH   SOLE 0 513 0 79,356
PROG HOLDINGS INC COM NPV 74319R101   265,044 11,141 SH   SOLE 0 0 0 11,141
PROGRESSIVE CORP COM 743315103   945,484 6,609 SH   SOLE 0 0 0 6,609
PROLOGIS INC. COM 74340W103   429,209 3,440 SH   SOLE 0 0 0 3,440
PRUDENTIAL FINL INC COM 744320102   3,952,895 47,775 SH   SOLE 0 0 0 47,775
PUBLIC STORAGE COM 74460D109   217,239 719 SH   SOLE 0 0 0 719
PULTE GROUP INC COM 745867101   5,068,921 86,975 SH   SOLE 0 0 0 86,975
PURE STORAGE INC CL A 74624M102   1,286,393 50,427 SH   SOLE 0 0 0 50,427
QUALCOMM INC COM 747525103   6,205,130 48,637 SH   SOLE 0 640 0 47,997
QUALYS INC COM 74758T303   9,187,083 70,659 SH   SOLE 0 208 0 70,451
QUALYS INC COM 74758T303   188,789 1,452 SH   DFND 1 1,452 0 0
QUANTA SVCS INC COM 74762E102   4,679,418 28,081 SH   SOLE 0 0 0 28,081
QUEST DIAGNOSTICS INC COM 74834L100   849,615 6,005 SH   SOLE 0 110 0 5,895
RAYMOND JAMES FINL INC COM 754730109   7,093,448 76,053 SH   SOLE 0 0 0 76,053
RAYMOND JAMES FINL INC COM 754730109   56,801 609 SH   DFND 1 609 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   15,123,346 154,430 SH   SOLE 0 1,616 0 152,814
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,692,267 91,178 SH   SOLE 0 0 0 91,178
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,313,091 70,150 SH   SOLE 0 127 0 70,023
RELIANCE STEEL & ALUMINUM CO COM 759509102   9,979,214 38,869 SH   SOLE 0 197 0 38,672
REPUBLIC SVCS INC COM 760759100   900,836 6,662 SH   SOLE 0 0 0 6,662
RESTAURANT BRANDS INTL INC COM 76131D103   903,529 13,457 SH   SOLE 0 0 0 13,457
RH COM 74967X103   8,245,629 33,856 SH   SOLE 0 0 0 33,856
RIGEL PHARMACEUTICALS INC COM NEW 766559603   46,200 35,000 SH   SOLE 0 0 0 35,000
RIO TINTO PLC SPONSORED ADR 767204100   2,588,827 37,738 SH   SOLE 0 0 0 37,738
ROCKWELL AUTOMATION INC COM 773903109   1,313,482 4,476 SH   SOLE 0 919 0 3,557
ROPER TECHNOLOGIES INC COM 776696106   787,072 1,786 SH   SOLE 0 0 0 1,786
ROSS STORES INC COM 778296103   2,478,490 23,353 SH   SOLE 0 315 0 23,038
ROYAL BK CDA SUSTAINABL COM 780087102   777,352 8,133 SH   SOLE 0 0 0 8,133
RPM INTL INC COM 749685103   524,138 6,008 SH   SOLE 0 0 0 6,008
RYDER SYS INC COM 783549108   250,497 2,807 SH   SOLE 0 0 0 2,807
S&P GLOBAL INC COM 78409V104   252,027 731 SH   SOLE 0 0 0 731
SALESFORCE INC COM 79466L302   6,039,349 30,230 SH   SOLE 0 0 0 30,230
SAP SE SPON ADR 803054204   891,924 7,048 SH   SOLE 0 20 0 7,028
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,064,139 11,737 SH   SOLE 0 0 0 11,737
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   214,279 3,288 SH   SOLE 0 0 0 3,288
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   158,884 2,438 SH   DFND 1 2,438 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,950,471 18,151 SH   SOLE 0 0 0 18,151
SCOTTS MIRACLE-GRO CO CL A 810186106   1,218,567 17,473 SH   SOLE 0 0 0 17,473
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   260,050 3,933 SH   SOLE 0 0 0 3,933
SEALED AIR CORP NEW COM 81211K100   2,465,844 53,710 SH   SOLE 0 0 0 53,710
SELECT MED HLDGS CORP COM 81619Q105   284,583 11,009 SH   SOLE 0 0 0 11,009
SHELL PLC SPON ADS 780259305   1,825,592 31,727 SH   SOLE 0 0 0 31,727
SHERWIN WILLIAMS CO COM 824348106   3,668,471 16,321 SH   SOLE 0 339 0 15,982
SHUTTERSTOCK INC COM 825690100   2,581,224 35,554 SH   SOLE 0 0 0 35,554
SILGAN HLDGS INC COM 827048109   2,492,077 46,433 SH   SOLE 0 0 0 46,433
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,719,161 212,645 SH   SOLE 0 0 0 212,645
SKYWEST INC COM 830879102   303,973 13,711 SH   SOLE 0 0 0 13,711
SKYWORKS SOLUTIONS INC COM 83088M102   329,283 2,791 SH   SOLE 0 0 0 2,791
SMITH A O CORP COM 831865209   749,537 10,839 SH   SOLE 0 0 0 10,839
SMUCKER J M CO COM NEW 832696405   917,018 5,827 SH   SOLE 0 0 0 5,827
SNAP ON INC COM 833034101   7,397,331 29,962 SH   SOLE 0 529 0 29,433
SOFI TECHNOLOGIES INC COM 83406F102   68,555 11,294 SH   SOLE 0 0 0 11,294
SOUTHERN CO COM 842587107   943,195 13,556 SH   SOLE 0 0 0 13,556
SOUTHWEST AIRLS CO COM 844741108   1,119,539 34,405 SH   SOLE 0 0 0 34,405
SOUTHWEST GAS HLDGS INC COM 844895102   1,550,314 24,825 SH   SOLE 0 0 0 24,825
SPARTANNASH CO COM 847215100   1,144,768 46,160 SH   SOLE 0 0 0 46,160
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   33,927 102 SH   DFND 1 102 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   456,355 1,372 SH   SOLE 0 0 0 1,372
SPDR GOLD TR GOLD SHS 78463V107   214,184 1,169 SH   SOLE 0 0 0 1,169
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   319,626 9,951 SH   SOLE 0 0 0 9,951
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,708,223 6,615 SH   SOLE 0 0 0 6,615
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,886,184 34,071 SH   SOLE 0 0 0 34,071
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,420,553 31,774 SH   SOLE 0 0 0 31,774
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,093,347 14,825 SH   SOLE 0 0 0 14,825
SPDR SER TR S&P DIVID ETF 78464A763   246,678 1,994 SH   SOLE 0 0 0 1,994
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,123,047 125,812 SH   SOLE 0 0 0 125,812
SPDR SER TR PORTFOLIO SH TSR 78468R101   202,476 6,927 SH   SOLE 0 0 0 6,927
SPIRE INC COM 84857L101   224,448 3,200 SH   SOLE 0 0 0 3,200
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,774,457 31,423 SH   SOLE 0 0 0 31,423
STANDEX INTL CORP COM 854231107   242,554 1,981 SH   SOLE 0 0 0 1,981
STANLEY BLACK & DECKER INC COM 854502101   428,927 5,323 SH   SOLE 0 0 0 5,323
STARBUCKS CORP COM 855244109   298,437 2,866 SH   SOLE 0 0 0 2,866
STATE STR CORP COM 857477103   785,006 10,371 SH   SOLE 0 0 0 10,371
STEEL DYNAMICS INC COM 858119100   890,916 7,880 SH   SOLE 0 0 0 7,880
STEPAN CO COM 858586100   503,302 4,885 SH   SOLE 0 0 0 4,885
STERLING INFRASTRUCTURE INC COM 859241101   1,005,752 26,551 SH   SOLE 0 0 0 26,551
STRYKER CORPORATION COM 863667101   233,514 818 SH   SOLE 0 0 0 818
SUN LIFE FINANCIAL INC. COM 866796105   6,560,472 140,481 SH   SOLE 0 0 0 140,481
SUNCOR ENERGY INC NEW COM 867224107   890,357 28,675 SH   SOLE 0 0 0 28,675
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,277,844 62,872 SH   SOLE 0 0 0 62,872
SYNCHRONY FINANCIAL COM 87165B103   124,375 4,277 SH   DFND 1 4,277 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,696,525 195,891 SH   SOLE 0 0 0 195,891
SYNOPSYS INC COM 871607107   726,150 1,880 SH   DFND 1 1,880 0 0
SYNOPSYS INC COM 871607107   20,313,660 52,592 SH   SOLE 0 0 0 52,592
SYNOVUS FINL CORP COM NEW 87161C501   455,822 14,785 SH   SOLE 0 0 0 14,785
SYSCO CORP COM 871829107   1,388,441 17,978 SH   SOLE 0 0 0 17,978
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   378,300 3,171 SH   SOLE 0 0 0 3,171
TARGA RES CORP COM 87612G101   4,168,801 57,146 SH   SOLE 0 0 0 57,146
TARGET CORP COM 87612E106   3,617,563 21,841 SH   SOLE 0 0 0 21,841
TAYLOR MORRISON HOME CORP COM 87724P106   237,748 6,214 SH   DFND 1 6,214 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   8,706,123 227,552 SH   SOLE 0 0 0 227,552
TECHTARGET INC COM 87874R100   317,386 8,787 SH   SOLE 0 0 0 8,787
TEMPUR SEALY INTL INC COM 88023U101   4,635,199 117,377 SH   SOLE 0 0 0 117,377
TEREX CORP NEW COM 880779103   7,465,245 154,304 SH   SOLE 0 0 0 154,304
TEREX CORP NEW COM 880779103   213,114 4,405 SH   DFND 1 4,405 0 0
TESLA INC COM 88160R101   1,183,352 5,704 SH   SOLE 0 15 0 5,689
TEXAS INSTRS INC COM 882508104   3,665,532 19,706 SH   SOLE 0 0 0 19,706
TEXTRON INC COM 883203101   392,562 5,558 SH   SOLE 0 0 0 5,558
THE CIGNA GROUP COM 125523100   2,166,128 8,477 SH   SOLE 0 0 0 8,477
THE TRADE DESK INC COM CL A 88339J105   240,107 3,942 SH   DFND 1 3,942 0 0
THE TRADE DESK INC COM CL A 88339J105   10,427,061 171,188 SH   SOLE 0 0 0 171,188
THERMO FISHER SCIENTIFIC INC COM 883556102   631,125 1,095 SH   SOLE 0 0 0 1,095
THOR INDS INC COM 885160101   5,376,098 67,505 SH   SOLE 0 0 0 67,505
TIMKEN CO COM 887389104   1,066,037 13,045 SH   SOLE 0 0 0 13,045
TJX COS INC NEW COM 872540109   17,282,471 220,552 SH   SOLE 0 1,396 0 219,156
TOLL BROTHERS INC COM 889478103   12,162,321 202,604 SH   SOLE 0 0 0 202,604
TORO CO COM 891092108   7,196,054 64,736 SH   SOLE 0 0 0 64,736
TORO CO COM 891092108   3,335 30 SH   DFND 1 30 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   616,970 10,300 SH   SOLE 0 0 0 10,300
TOTALENERGIES SE SPONSORED ADS 89151E109   1,418,499 24,022 SH   SOLE 0 0 0 24,022
TRACTOR SUPPLY CO COM 892356106   4,649,796 19,783 SH   SOLE 0 48 0 19,735
TRANE TECHNOLOGIES PLC SHS G8994E103   670,607 3,645 SH   SOLE 0 0 0 3,645
TRAVEL PLUS LEISURE CO COM 894164102   889,918 22,702 SH   SOLE 0 0 0 22,702
TRAVELERS COMPANIES INC COM 89417E109   137,985 805 SH   DFND 1 805 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,475,114 37,776 SH   SOLE 0 0 0 37,776
TRI POINTE HOMES INC COM 87265H109   1,206,928 47,667 SH   SOLE 0 0 0 47,667
TYSON FOODS INC CL A 902494103   19,172,786 323,209 SH   SOLE 0 0 0 323,209
TYSON FOODS INC CL A 902494103   157,275 2,651 SH   DFND 1 2,651 0 0
UBIQUITI INC COM 90353W103   287,991 1,060 SH   SOLE 0 0 0 1,060
UGI CORP NEW COM 902681105   3,424,624 98,522 SH   SOLE 0 0 0 98,522
ULTA BEAUTY INC COM 90384S303   2,758,908 5,056 SH   SOLE 0 0 0 5,056
UNIFIRST CORP MASS COM 904708104   1,338,114 7,593 SH   SOLE 0 0 0 7,593
UNION PAC CORP COM 907818108   4,690,666 23,306 SH   SOLE 0 0 0 23,306
UNITED PARCEL SERVICE INC CL B 911312106   6,790 35 SH   DFND 1 35 0 0
UNITED PARCEL SERVICE INC CL B 911312106   592,445 3,054 SH   SOLE 0 0 0 3,054
UNITED RENTALS INC COM 911363109   12,135,317 30,663 SH   SOLE 0 0 0 30,663
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,202,871 9,836 SH   SOLE 0 0 0 9,836
UNITEDHEALTH GROUP INC COM 91324P102   22,215,092 47,007 SH   SOLE 0 270 0 46,737
UNITI GROUP INC COM 91325V108   40,992 11,547 SH   SOLE 0 0 0 11,547
UNIVERSAL HLTH SVCS INC CL B 913903100   5,754,023 45,272 SH   SOLE 0 0 0 45,272
UNUM GROUP COM 91529Y106   5,120,260 129,430 SH   SOLE 0 0 0 129,430
US BANCORP DEL COM NEW 902973304   495,363 13,741 SH   SOLE 0 0 0 13,741
US BANCORP DEL COM NEW 902973304   3,064 85 SH   DFND 1 85 0 0
V F CORP COM 918204108   336,044 14,668 SH   SOLE 0 0 0 14,668
VAIL RESORTS INC COM 91879Q109   270,134 1,156 SH   SOLE 0 0 0 1,156
VALERO ENERGY CORP COM 91913Y100   7,140,959 51,153 SH   SOLE 0 86 0 51,067
VALVOLINE INC COM 92047W101   253,245 7,248 SH   SOLE 0 0 0 7,248
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,652,889 21,609 SH   SOLE 0 0 0 21,609
VANGUARD BD INDEX FDS INTERMED TERM 921937819   235,899 3,074 SH   SOLE 0 0 0 3,074
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,215,094 16,458 SH   SOLE 0 0 0 16,458
VANGUARD INDEX FDS GROWTH ETF 922908736   1,857,515 7,447 SH   SOLE 0 0 0 7,447
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,766,102 31,287 SH   SOLE 0 0 0 31,287
VANGUARD INDEX FDS VALUE ETF 922908744   1,454,315 10,530 SH   SOLE 0 0 0 10,530
VANGUARD INDEX FDS SM CP VAL ETF 922908611   418,713 2,637 SH   SOLE 0 0 0 2,637
VANGUARD INDEX FDS MID CAP ETF 922908629   323,762 1,535 SH   SOLE 0 0 0 1,535
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   446,755 5,380 SH   SOLE 0 0 0 5,380
VANGUARD INDEX FDS TOTAL STK MKT 922908769   653,324 3,201 SH   SOLE 0 0 0 3,201
VANGUARD INDEX FDS SML CP GRW ETF 922908595   373,242 1,725 SH   SOLE 0 0 0 1,725
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,712,429 67,139 SH   SOLE 0 0 0 67,139
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   556,601 10,987 SH   SOLE 0 0 0 10,987
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   591,863 13,103 SH   SOLE 0 0 0 13,103
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   214,587 2,034 SH   SOLE 0 0 0 2,034
VANGUARD WORLD FDS INF TECH ETF 92204A702   38,547 100 SH   DFND 1 100 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   210,879 835 SH   SOLE 0 0 0 835
VANGUARD WORLD FDS INF TECH ETF 92204A702   505,351 1,311 SH   SOLE 0 0 0 1,311
VERADIGM INC COM 01988P108   429,019 32,875 SH   SOLE 0 0 0 32,875
VERISIGN INC COM 92343E102   260,570 1,233 SH   DFND 1 1,233 0 0
VERISIGN INC COM 92343E102   3,160,620 14,956 SH   SOLE 0 0 0 14,956
VERISK ANALYTICS INC COM 92345Y106   989,166 5,156 SH   SOLE 0 0 0 5,156
VERIZON COMMUNICATIONS INC COM 92343V104   2,917 75 SH   DFND 1 75 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,569,774 66,078 SH   SOLE 0 1,388 0 64,690
VICI PPTYS INC COM 925652109   2,810,130 86,147 SH   SOLE 0 0 0 86,147
VISA INC COM CL A 92826C839   11,455,021 50,807 SH   SOLE 0 604 0 50,203
VMWARE INC CL A COM 928563402   370,305 2,966 SH   SOLE 0 0 0 2,966
VOYA FINANCIAL INC COM 929089100   2,826,080 39,548 SH   SOLE 0 0 0 39,548
WALGREENS BOOTS ALLIANCE INC COM 931427108   443,489 12,825 SH   SOLE 0 0 0 12,825
WALKER & DUNLOP INC COM 93148P102   629,164 8,260 SH   SOLE 0 0 0 8,260
WALMART INC COM 931142103   7,373 50 SH   DFND 1 50 0 0
WALMART INC COM 931142103   7,497,741 50,849 SH   SOLE 0 0 0 50,849
WARNER BROS DISCOVERY INC COM SER A 934423104   333,242 22,069 SH   SOLE 0 0 0 22,069
WASTE MGMT INC DEL COM 94106L109   372,843 2,285 SH   SOLE 0 0 0 2,285
WATERS CORP COM 941848103   57,591 186 SH   DFND 1 186 0 0
WATERS CORP COM 941848103   3,786,361 12,229 SH   SOLE 0 0 0 12,229
WATSCO INC COM 942622200   992,341 3,119 SH   SOLE 0 0 0 3,119
WELLS FARGO CO NEW COM 949746101   2,576,269 68,921 SH   SOLE 0 0 0 68,921
WESTERN UN CO COM 959802109   2,901,808 260,252 SH   SOLE 0 0 0 260,252
WESTROCK CO COM 96145D105   1,792,337 58,823 SH   SOLE 0 0 0 58,823
WEYERHAEUSER CO MTN BE COM NEW 962166104   280,736 9,318 SH   SOLE 0 0 0 9,318
WHIRLPOOL CORP COM 963320106   1,583,356 11,993 SH   SOLE 0 0 0 11,993
WILLIAMS SONOMA INC COM 969904101   1,513,329 12,439 SH   SOLE 0 0 0 12,439
WILLIAMS SONOMA INC COM 969904101   164,728 1,354 SH   DFND 1 1,354 0 0
WINNEBAGO INDS INC COM 974637100   15,000,015 259,966 SH   SOLE 0 0 0 259,966
WINNEBAGO INDS INC COM 974637100   91,512 1,586 SH   DFND 1 1,586 0 0
WORKDAY INC CL A 98138H101   972,844 4,710 SH   SOLE 0 0 0 4,710
WORLD WRESTLING ENTMT INC CL A 98156Q108   836,854 9,170 SH   SOLE 0 0 0 9,170
WORTHINGTON INDS INC COM 981811102   3,902,321 60,361 SH   SOLE 0 0 0 60,361
WYNDHAM HOTELS & RESORTS INC COM 98311A105   564,173 8,315 SH   SOLE 0 0 0 8,315
XYLEM INC COM 98419M100   560,669 5,355 SH   SOLE 0 0 0 5,355
YUM BRANDS INC COM 988498101   1,028,419 7,786 SH   SOLE 0 0 0 7,786
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,816,954 12,003 SH   SOLE 0 0 0 12,003
ZIFF DAVIS INC COM 48123V102   1,365,095 17,490 SH   SOLE 0 0 0 17,490
ZIMMER BIOMET HOLDINGS INC COM 98956P102   218,865 1,694 SH   SOLE 0 0 0 1,694
ZOETIS INC CL A 98978V103   367,832 2,210 SH   SOLE 0 0 0 2,210
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,408,986 59,710 SH   SOLE 0 0 0 59,710