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   2,335,431 23,333 SH   SOLE 0 0 0 23,333
ABBOTT LABS COM 002824100   3,420,687 31,377 SH   SOLE 0 798 0 30,579
ABBVIE INC COM 00287Y109   7,548,949 56,030 SH   SOLE 0 0 0 56,030
ABM INDS INC COM 000957100   631,519 14,807 SH   SOLE 0 0 0 14,807
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,853,663 25,451 SH   SOLE 0 636 0 24,815
ACCO BRANDS CORP COM 00081T108   1,710,153 328,244 SH   SOLE 0 0 0 328,244
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,881,943 5,894 SH   SOLE 0 0 0 5,894
ADVANCED DRAIN SYS INC DEL COM 00790R104   235,183 2,067 SH   SOLE 0 0 0 2,067
AFLAC INC COM 001055102   4,547,334 65,148 SH   SOLE 0 0 0 65,148
AGCO CORP COM 001084102   2,720,263 20,699 SH   SOLE 0 0 0 20,699
AGILENT TECHNOLOGIES INC COM 00846U101   342,713 2,850 SH   SOLE 0 0 0 2,850
AKAMAI TECHNOLOGIES INC COM 00971T101   1,020,851 11,359 SH   SOLE 0 0 0 11,359
ALASKA AIR GROUP INC COM 011659109   295,362 5,554 SH   SOLE 0 0 0 5,554
ALGONQUIN PWR UTILS CORP COM 015857105   137,182 16,608 SH   SOLE 0 0 0 16,608
ALKERMES PLC SHS G01767105   1,520,867 48,590 SH   SOLE 0 0 0 48,590
ALLISON TRANSMISSION HLDGS I COM 01973R101   373,878 6,622 SH   DFND 1 6,622 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   15,444,878 273,554 SH   SOLE 0 1,394 0 272,160
ALLSTATE CORP COM 020002101   4,155,807 38,113 SH   SOLE 0 0 0 38,113
ALLY FINL INC COM 02005N100   1,605,470 59,440 SH   SOLE 0 0 0 59,440
ALLY FINL INC COM 02005N100   100,261 3,712 SH   DFND 1 3,712 0 0
ALPHABET INC CAP STK CL C 02079K107   60,485 500 SH   DFND 1 500 0 0
ALPHABET INC CAP STK CL A 02079K305   18,025,623 150,590 SH   SOLE 0 1,373 0 149,217
ALPHABET INC CAP STK CL C 02079K107   2,247,623 18,580 SH   SOLE 0 500 0 18,080
ALPHABET INC CAP STK CL A 02079K305   617,173 5,156 SH   DFND 1 5,156 0 0
ALTRIA GROUP INC COM 02209S103   626,093 13,821 SH   SOLE 0 0 0 13,821
AMAZON COM INC COM 023135106   16,989,595 130,328 SH   SOLE 0 300 0 130,028
AMAZON COM INC COM 023135106   39,108 300 SH   DFND 1 300 0 0
AMDOCS LTD SHS G02602103   2,581,402 26,114 SH   SOLE 0 0 0 26,114
AMEREN CORP COM 023608102   205,400 2,515 SH   SOLE 0 0 0 2,515
AMERICAN AIRLS GROUP INC COM 02376R102   410,288 22,870 SH   SOLE 0 0 0 22,870
AMERICAN EQTY INVT LIFE HLD COM 025676206   544,289 10,445 SH   SOLE 0 0 0 10,445
AMERICAN EXPRESS CO COM 025816109   546,988 3,140 SH   SOLE 0 0 0 3,140
AMERICAN FINL GROUP INC OHIO COM 025932104   2,581,981 21,743 SH   SOLE 0 0 0 21,743
AMERICAN TOWER CORP NEW COM 03027X100   1,767,569 9,114 SH   SOLE 0 0 0 9,114
AMERIPRISE FINL INC COM 03076C106   2,244,435 6,757 SH   SOLE 0 0 0 6,757
AMERISOURCEBERGEN CORP COM 03073E105   7,697 40 SH   DFND 1 40 0 0
AMERISOURCEBERGEN CORP COM 03073E105   19,209,235 99,825 SH   SOLE 0 1,895 0 97,930
AMETEK INC COM 031100100   11,646,009 71,942 SH   SOLE 0 0 0 71,942
AMGEN INC COM 031162100   5,216,077 23,494 SH   SOLE 0 65 0 23,429
AMN HEALTHCARE SVCS INC COM 001744101   264,943 2,428 SH   DFND 1 2,428 0 0
AMN HEALTHCARE SVCS INC COM 001744101   20,222,644 185,325 SH   SOLE 0 0 0 185,325
AMPHENOL CORP NEW CL A 032095101   374,205 4,405 SH   SOLE 0 0 0 4,405
ANALOG DEVICES INC COM 032654105   11,226,693 57,629 SH   SOLE 0 0 0 57,629
ANALOG DEVICES INC COM 032654105   325,333 1,670 SH   DFND 1 1,670 0 0
ANSYS INC COM 03662Q105   3,664,015 11,094 SH   SOLE 0 0 0 11,094
APOGEE ENTERPRISES INC COM 037598109   249,218 5,250 SH   SOLE 0 0 0 5,250
APPLE INC COM 037833100   1,320,918 6,810 SH   DFND 1 6,810 0 0
APPLE INC COM 037833100   94,932,681 489,419 SH   SOLE 0 6,538 0 482,881
APPLIED MATLS INC COM 038222105   3,180 22 SH   DFND 1 22 0 0
APPLIED MATLS INC COM 038222105   7,640,673 52,862 SH   SOLE 0 1,656 0 51,206
ARBOR REALTY TRUST INC COM 038923108   285,149 19,241 SH   SOLE 0 0 0 19,241
ARCHER DANIELS MIDLAND CO COM 039483102   4,053,163 53,642 SH   SOLE 0 0 0 53,642
ARISTA NETWORKS INC COM 040413106   14,388,108 88,783 SH   SOLE 0 0 0 88,783
ARISTA NETWORKS INC COM 040413106   114,738 708 SH   DFND 1 708 0 0
ARROW ELECTRS INC COM 042735100   689,366 4,813 SH   SOLE 0 0 0 4,813
ASHLAND INC COM 044186104   221,621 2,550 SH   SOLE 0 0 0 2,550
ASML HOLDING N V N Y REGISTRY SHS N07059210   626,909 865 SH   SOLE 0 0 0 865
ASSOCIATED BANC CORP COM 045487105   1,867,496 115,064 SH   SOLE 0 0 0 115,064
ASSURANT INC COM 04621X108   309,900 2,465 SH   SOLE 0 0 0 2,465
ASSURANT INC COM 04621X108   49,157 391 SH   DFND 1 391 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,593,077 22,259 SH   SOLE 0 1,174 0 21,085
AT&T INC COM 00206R102   689,161 43,208 SH   SOLE 0 0 0 43,208
ATMOS ENERGY CORP COM 049560105   202,432 1,740 SH   SOLE 0 0 0 1,740
AUTODESK INC COM 052769106   8,937,160 43,679 SH   SOLE 0 0 0 43,679
AUTOMATIC DATA PROCESSING IN COM 053015103   1,932,833 8,794 SH   SOLE 0 0 0 8,794
AUTOZONE INC COM 053332102   26,610,385 10,673 SH   SOLE 0 0 0 10,673
AVERY DENNISON CORP COM 053611109   361,752 2,106 SH   SOLE 0 0 0 2,106
B & G FOODS INC NEW COM 05508R106   216,732 15,570 SH   SOLE 0 0 0 15,570
BALL CORP COM 058498106   2,292,193 39,378 SH   SOLE 0 0 0 39,378
BANK AMERICA CORP COM 060505104   1,069,906 37,292 SH   SOLE 0 0 0 37,292
BANK MONTREAL QUE COM 063671101   561,475 6,217 SH   SOLE 0 0 0 6,217
BANK NEW YORK MELLON CORP COM 064058100   4,783,673 107,450 SH   SOLE 0 0 0 107,450
BANK OZK LITTLE ROCK ARK COM 06417N103   831,495 20,705 SH   SOLE 0 0 0 20,705
BAXTER INTL INC COM 071813109   340,789 7,480 SH   SOLE 0 0 0 7,480
BCE INC COM NEW 05534B760   209,623 4,598 SH   SOLE 0 0 0 4,598
BECTON DICKINSON & CO COM 075887109   1,794,212 6,796 SH   SOLE 0 83 0 6,713
BERKLEY W R CORP COM 084423102   4,621,141 77,588 SH   SOLE 0 0 0 77,588
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   380,215 1,115 SH   DFND 1 1,115 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,545,343 57,318 SH   SOLE 0 60 0 57,258
BERRY GLOBAL GROUP INC COM 08579W103   9,366,732 145,582 SH   SOLE 0 0 0 145,582
BIOGEN INC COM 09062X103   421,863 1,481 SH   SOLE 0 0 0 1,481
BLACK HILLS CORP COM 092113109   274,846 4,561 SH   SOLE 0 0 0 4,561
BLACKSTONE INC COM 09260D107   366,844 3,946 SH   SOLE 0 0 0 3,946
BOEING CO COM 097023105   1,810,178 8,573 SH   SOLE 0 0 0 8,573
BOOKING HOLDINGS INC COM 09857L108   145,818 54 SH   DFND 1 54 0 0
BOOKING HOLDINGS INC COM 09857L108   11,193,176 4,145 SH   SOLE 0 0 0 4,145
BORGWARNER INC COM 099724106   560,704 11,464 SH   SOLE 0 0 0 11,464
BOX INC CL A 10316T104   6,924,682 235,694 SH   SOLE 0 0 0 235,694
BOX INC CL A 10316T104   406,707 13,843 SH   DFND 1 13,843 0 0
BOYD GAMING CORP COM 103304101   3,081,914 44,427 SH   SOLE 0 0 0 44,427
BP PLC SPONSORED ADR 055622104   1,554,684 44,055 SH   SOLE 0 0 0 44,055
BRIGHTHOUSE FINL INC COM 10922N103   497,329 10,503 SH   SOLE 0 0 0 10,503
BRIGHTHOUSE FINL INC COM 10922N103   7,150 151 SH   DFND 1 151 0 0
BRINKER INTL INC COM 109641100   247,965 6,775 SH   SOLE 0 68 0 6,707
BRISTOL-MYERS SQUIBB CO COM 110122108   3,792,600 59,306 SH   SOLE 0 0 0 59,306
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   451,786 13,608 SH   SOLE 0 0 0 13,608
BRIXMOR PPTY GROUP INC COM 11120U105   1,412,348 64,198 SH   SOLE 0 0 0 64,198
BROADCOM INC COM 11135F101   32,256,862 37,187 SH   SOLE 0 0 0 37,187
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,240,924 19,567 SH   SOLE 0 0 0 19,567
BRUNSWICK CORP COM 117043109   253,301 2,924 SH   SOLE 0 0 0 2,924
BUCKLE INC COM 118440106   218,983 6,329 SH   SOLE 0 0 0 6,329
BUILDERS FIRSTSOURCE INC COM 12008R107   2,734,960 20,110 SH   SOLE 0 0 0 20,110
CACI INTL INC CL A 127190304   6,618,533 19,418 SH   SOLE 0 0 0 19,418
CADENCE DESIGN SYSTEM INC COM 127387108   7,154,267 30,506 SH   SOLE 0 0 0 30,506
CAMPING WORLD HLDGS INC CL A 13462K109   1,677,423 55,728 SH   SOLE 0 0 0 55,728
CANADIAN NATL RY CO COM 136375102   425,561 3,515 SH   SOLE 0 0 0 3,515
CANADIAN PACIFIC KANSAS CITY COM 13646K108   304,261 3,767 SH   SOLE 0 0 0 3,767
CAPITAL ONE FINL CORP COM 14040H105   15,173,952 138,740 SH   SOLE 0 847 0 137,893
CARDINAL HEALTH INC COM 14149Y108   3,859,722 40,813 SH   SOLE 0 1,005 0 39,808
CARLISLE COS INC COM 142339100   4,770,175 18,595 SH   SOLE 0 0 0 18,595
CARRIER GLOBAL CORPORATION COM 14448C104   1,417,257 28,511 SH   SOLE 0 630 0 27,881
CATERPILLAR INC COM 149123101   4,700,505 19,104 SH   SOLE 0 219 0 18,885
CAVCO INDS INC DEL COM 149568107   203,550 690 SH   SOLE 0 0 0 690
CBRE GBL REAL ESTATE INC FD COM 12504G100   183,739 35,132 SH   SOLE 0 0 0 35,132
CBRE GROUP INC CL A 12504L109   420,786 5,214 SH   SOLE 0 0 0 5,214
CELANESE CORP DEL COM 150870103   331,420 2,862 SH   SOLE 0 0 0 2,862
CENTENE CORP DEL COM 15135B101   13,854,500 205,404 SH   SOLE 0 0 0 205,404
CENTERPOINT ENERGY INC COM 15189T107   285,818 9,805 SH   SOLE 0 0 0 9,805
CF INDS HLDGS INC COM 125269100   699,059 10,070 SH   SOLE 0 0 0 10,070
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,820,629 13,122 SH   SOLE 0 0 0 13,122
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,460,333 11,625 SH   SOLE 0 0 0 11,625
CHEMED CORP NEW COM 16359R103   223,710 413 SH   SOLE 0 0 0 413
CHEMOURS CO COM 163851108   215,770 5,849 SH   DFND 1 5,849 0 0
CHEMOURS CO COM 163851108   7,589,906 205,744 SH   SOLE 0 0 0 205,744
CHEVRON CORP NEW COM 166764100   2,758,840 17,533 SH   SOLE 0 0 0 17,533
CHUBB LIMITED COM H1467J104   1,202,345 6,244 SH   SOLE 0 0 0 6,244
CIENA CORP COM NEW 171779309   1,344,809 31,650 SH   SOLE 0 0 0 31,650
CINTAS CORP COM 172908105   347,956 700 SH   SOLE 0 0 0 700
CISCO SYS INC COM 17275R102   4,847,295 93,686 SH   SOLE 0 1,851 0 91,835
CITIGROUP INC COM NEW 172967424   10,096,753 219,304 SH   SOLE 0 100 0 219,204
CLOROX CO DEL COM 189054109   732,061 4,603 SH   SOLE 0 0 0 4,603
CME GROUP INC COM 12572Q105   719,481 3,883 SH   SOLE 0 0 0 3,883
CNO FINL GROUP INC COM 12621E103   208,130 8,793 SH   SOLE 0 0 0 8,793
COCA COLA CO COM 191216100   1,956,373 32,487 SH   SOLE 0 0 0 32,487
CODEXIS INC COM 192005106   64,400 23,000 SH   SOLE 0 0 0 23,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   872,010 13,358 SH   SOLE 0 738 0 12,620
COHEN & STEERS QUALITY INCOM COM 19247L106   302,258 26,057 SH   SOLE 0 0 0 26,057
COHEN & STEERS TOTAL RETURN COM 19247R103   197,829 17,323 SH   SOLE 0 0 0 17,323
COLGATE PALMOLIVE CO COM 194162103   1,392,324 18,073 SH   SOLE 0 0 0 18,073
COMCAST CORP NEW CL A 20030N101   2,167,871 52,175 SH   SOLE 0 0 0 52,175
CONAGRA BRANDS INC COM 205887102   1,649,835 48,928 SH   SOLE 0 0 0 48,928
CONMED CORP COM 207410101   640,178 4,711 SH   SOLE 0 0 0 4,711
CONOCOPHILLIPS COM 20825C104   5,671,649 54,740 SH   SOLE 0 0 0 54,740
CONSOLIDATED EDISON INC COM 209115104   209,643 2,319 SH   SOLE 0 0 0 2,319
CONSTELLATION BRANDS INC CL A 21036P108   3,757,790 15,268 SH   SOLE 0 61 0 15,207
CONSTELLATION ENERGY CORP COM 21037T109   1,007 11 SH   DFND 1 11 0 0
CONSTELLATION ENERGY CORP COM 21037T109   206,628 2,257 SH   SOLE 0 0 0 2,257
CONSTELLIUM SE CL A SHS F21107101   274,134 15,938 SH   SOLE 0 0 0 15,938
CORCEPT THERAPEUTICS INC COM 218352102   6,193,232 278,348 SH   SOLE 0 0 0 278,348
CORCEPT THERAPEUTICS INC COM 218352102   175,975 7,909 SH   DFND 1 7,909 0 0
CORMEDIX INC COM 21900C308   39,650 10,000 SH   SOLE 0 0 0 10,000
CORTEVA INC COM 22052L104   282,661 4,933 SH   SOLE 0 0 0 4,933
COSTCO WHSL CORP NEW COM 22160K105   1,377,795 2,559 SH   SOLE 0 20 0 2,539
COTERRA ENERGY INC COM 127097103   2,149,083 84,944 SH   SOLE 0 0 0 84,944
CROCS INC COM 227046109   653,614 5,813 SH   SOLE 0 0 0 5,813
CROSS CTRY HEALTHCARE INC COM 227483104   1,478,946 52,669 SH   SOLE 0 0 0 52,669
CSG SYS INTL INC COM 126349109   694,770 13,174 SH   SOLE 0 1,596 0 11,578
CSX CORP COM 126408103   184,788 5,419 SH   DFND 1 5,419 0 0
CSX CORP COM 126408103   14,371,282 421,445 SH   SOLE 0 8,761 0 412,684
CUMMINS INC COM 231021106   3,065,562 12,504 SH   SOLE 0 193 0 12,311
CURTISS WRIGHT CORP COM 231561101   4,238,689 23,079 SH   SOLE 0 0 0 23,079
CVR ENERGY INC COM 12662P108   394,825 13,178 SH   SOLE 0 0 0 13,178
CVS HEALTH CORP COM 126650100   2,407,902 34,832 SH   SOLE 0 289 0 34,543
DANAHER CORPORATION COM 235851102   331,680 1,382 SH   SOLE 0 0 0 1,382
DARDEN RESTAURANTS INC COM 237194105   425,219 2,545 SH   SOLE 0 0 0 2,545
DAVITA INC COM 23918K108   490,495 4,882 SH   SOLE 0 0 0 4,882
DECKERS OUTDOOR CORP COM 243537107   521,856 989 SH   SOLE 0 0 0 989
DEERE & CO COM 244199105   13,050,562 32,209 SH   SOLE 0 133 0 32,076
DELTA AIR LINES INC DEL COM NEW 247361702   383,077 8,058 SH   SOLE 0 0 0 8,058
DENNYS CORP COM 24869P104   412,966 33,520 SH   SOLE 0 0 0 33,520
DEVON ENERGY CORP NEW COM 25179M103   1,338,287 27,685 SH   SOLE 0 0 0 27,685
DICKS SPORTING GOODS INC COM 253393102   12,124,627 91,721 SH   SOLE 0 316 0 91,405
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   13,538,572 557,832 SH   SOLE 0 0 0 557,832
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   460,096 16,841 SH   SOLE 0 0 0 16,841
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   26,908,631 580,553 SH   SOLE 0 0 0 580,553
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   327,525 13,961 SH   SOLE 0 0 0 13,961
DIODES INC COM 254543101   3,131,156 33,854 SH   SOLE 0 0 0 33,854
DISCOVER FINL SVCS COM 254709108   367,701 3,147 SH   DFND 1 3,147 0 0
DISCOVER FINL SVCS COM 254709108   27,069,769 231,663 SH   SOLE 0 2,942 0 228,721
DISNEY WALT CO COM 254687106   947,428 10,612 SH   SOLE 0 0 0 10,612
DOCUSIGN INC COM 256163106   5,026,132 98,378 SH   SOLE 0 0 0 98,378
DOLLAR GEN CORP NEW COM 256677105   2,934,308 17,283 SH   SOLE 0 0 0 17,283
DOLLAR TREE INC COM 256746108   1,562,859 10,891 SH   SOLE 0 0 0 10,891
DOMINION ENERGY INC COM 25746U109   530,330 10,240 SH   SOLE 0 0 0 10,240
DOMINOS PIZZA INC COM 25754A201   563,110 1,671 SH   SOLE 0 0 0 1,671
DONALDSON INC COM 257651109   864,201 13,825 SH   SOLE 0 0 0 13,825
DOVER CORP COM 260003108   43,704 296 SH   DFND 1 296 0 0
DOVER CORP COM 260003108   4,803,116 32,530 SH   SOLE 0 520 0 32,010
DOW INC COM 260557103   894,342 16,792 SH   SOLE 0 0 0 16,792
DROPBOX INC CL A 26210C104   4,981,713 186,791 SH   SOLE 0 0 0 186,791
DUKE ENERGY CORP NEW COM NEW 26441C204   522,646 5,824 SH   SOLE 0 0 0 5,824
DUPONT DE NEMOURS INC COM 26614N102   767,605 10,745 SH   SOLE 0 0 0 10,745
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   6,551,008 507,044 SH   SOLE 0 0 0 507,044
EA SERIES TRUST BURNEY US FCTR 02072L649   166,138,012 5,725,876 SH   SOLE 0 0 0 5,725,876
EASTMAN CHEM CO COM 277432100   3,611,053 43,132 SH   SOLE 0 0 0 43,132
EATON CORP PLC SHS G29183103   1,530,974 7,613 SH   SOLE 0 207 0 7,406
ECOLAB INC COM 278865100   205,919 1,103 SH   SOLE 0 0 0 1,103
EDGEWELL PERS CARE CO COM 28035Q102   7,981,985 193,222 SH   SOLE 0 0 0 193,222
EDISON INTL COM 281020107   11,033,643 158,872 SH   SOLE 0 0 0 158,872
EDISON INTL COM 281020107   355,584 5,120 SH   DFND 1 5,120 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   401,185 4,253 SH   SOLE 0 0 0 4,253
ELEVANCE HEALTH INC COM 036752103   4,038,929 9,091 SH   SOLE 0 0 0 9,091
EMERSON ELEC CO COM 291011104   4,018,799 44,461 SH   SOLE 0 353 0 44,108
ENBRIDGE INC COM 29250N105   215,070 5,789 SH   SOLE 0 0 0 5,789
ENCORE CAP GROUP INC COM 292554102   1,835,259 37,747 SH   SOLE 0 0 0 37,747
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   206,330 16,246 SH   SOLE 0 0 0 16,246
ENOVA INTL INC COM 29357K103   1,690,013 31,815 SH   SOLE 0 0 0 31,815
ENTERGY CORP NEW COM 29364G103   9,297,462 95,486 SH   SOLE 0 0 0 95,486
ENTERPRISE PRODS PARTNERS L COM 293792107   483,450 18,347 SH   SOLE 0 0 0 18,347
EOG RES INC COM 26875P101   578,004 5,051 SH   SOLE 0 0 0 5,051
EQUIFAX INC COM 294429105   2,377,707 10,105 SH   SOLE 0 0 0 10,105
EQUINIX INC COM 29444U700   614,985 784 SH   SOLE 0 0 0 784
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,266,835 223,740 SH   SOLE 0 0 0 223,740
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   169,935 7,219 SH   DFND 1 7,219 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   237,665 8,404 SH   SOLE 0 0 0 8,404
EXELIXIS INC COM 30161Q104   2,149,665 112,489 SH   SOLE 0 0 0 112,489
EXELON CORP COM 30161N101   249,329 6,120 SH   DFND 1 6,120 0 0
EXELON CORP COM 30161N101   8,742,474 214,592 SH   SOLE 0 0 0 214,592
EXLSERVICE HOLDINGS INC COM 302081104   1,508,938 9,989 SH   SOLE 0 0 0 9,989
EXTRA SPACE STORAGE INC COM 30225T102   432,260 2,904 SH   SOLE 0 1,329 0 1,575
EXXON MOBIL CORP COM 30231G102   11,370,509 106,019 SH   SOLE 0 127 0 105,892
EXXON MOBIL CORP COM 30231G102   246,890 2,302 SH   DFND 1 2,302 0 0
F5 INC COM 315616102   4,629,470 31,652 SH   SOLE 0 0 0 31,652
FACTSET RESH SYS INC COM 303075105   628,620 1,569 SH   SOLE 0 0 0 1,569
FAIR ISAAC CORP COM 303250104   14,106,416 17,432 SH   SOLE 0 112 0 17,320
FASTENAL CO COM 311900104   629,812 10,677 SH   SOLE 0 0 0 10,677
FEDEX CORP COM 31428X106   2,067,097 8,338 SH   SOLE 0 0 0 8,338
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   260,666 4,820 SH   SOLE 0 0 0 4,820
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   509,688 14,158 SH   SOLE 0 0 0 14,158
FIDELITY NATL INFORMATION SV COM 31620M106   401,936 7,348 SH   SOLE 0 0 0 7,348
FIRST AMERN FINL CORP COM 31847R102   5,169,258 90,657 SH   SOLE 0 0 0 90,657
FIRST CTZNS BANCSHARES INC N CL A 31946M103   510,492 398 SH   SOLE 0 0 0 398
FIRSTCASH HOLDINGS INC COM 33768G107   423,158 4,534 SH   SOLE 0 0 0 4,534
FISERV INC COM 337738108   1,981,312 15,706 SH   SOLE 0 0 0 15,706
FLEETCOR TECHNOLOGIES INC COM 339041105   869,741 3,464 SH   SOLE 0 0 0 3,464
FORD MTR CO DEL COM 345370860   508,792 33,628 SH   SOLE 0 0 0 33,628
FORTINET INC COM 34959E109   5,324,560 70,440 SH   SOLE 0 260 0 70,180
FORTIVE CORP COM 34959J108   502,654 6,723 SH   SOLE 0 0 0 6,723
GAMING & LEISURE PPTYS INC COM 36467J108   2,289,588 47,247 SH   SOLE 0 0 0 47,247
GATX CORP COM 361448103   523,586 4,067 SH   SOLE 0 0 0 4,067
GENERAC HLDGS INC COM 368736104   4,980,196 33,395 SH   SOLE 0 0 0 33,395
GENERAL DYNAMICS CORP COM 369550108   4,023,199 18,700 SH   SOLE 0 0 0 18,700
GENERAL DYNAMICS CORP COM 369550108   337,570 1,569 SH   DFND 1 1,569 0 0
GENERAL MLS INC COM 370334104   1,111,409 14,490 SH   SOLE 0 20 0 14,470
GENUINE PARTS CO COM 372460105   534,767 3,160 SH   SOLE 0 0 0 3,160
GENWORTH FINL INC COM CL A 37247D106   75,000 15,000 SH   SOLE 0 0 0 15,000
GILEAD SCIENCES INC COM 375558103   2,414,795 31,333 SH   SOLE 0 180 0 31,153
GLOBAL PMTS INC COM 37940X102   1,457,012 14,789 SH   SOLE 0 0 0 14,789
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   289,992 6,976 SH   SOLE 0 0 0 6,976
GLOBALSTAR INC COM 378973408   54,000 50,000 SH   SOLE 0 0 0 50,000
GOLDMAN SACHS GROUP INC COM 38141G104   2,391,084 7,413 SH   SOLE 0 0 0 7,413
GRAINGER W W INC COM 384802104   3,174,075 4,025 SH   SOLE 0 0 0 4,025
GRAPHIC PACKAGING HLDG CO COM 388689101   329,379 13,707 SH   SOLE 0 0 0 13,707
GREIF INC CL A 397624107   348,583 5,060 SH   SOLE 0 0 0 5,060
GREIF INC CL B 397624206   571,264 7,395 SH   SOLE 0 0 0 7,395
GROUP 1 AUTOMOTIVE INC COM 398905109   16,296,286 63,139 SH   SOLE 0 0 0 63,139
HALLIBURTON CO COM 406216101   2,392,293 72,516 SH   SOLE 0 0 0 72,516
HANCOCK JOHN PFD INCOME FD I COM 41021P103   519,561 37,085 SH   SOLE 0 0 0 37,085
HANESBRANDS INC COM 410345102   103,344 22,763 SH   SOLE 0 0 0 22,763
HARTFORD FINL SVCS GROUP INC COM 416515104   902,051 12,525 SH   SOLE 0 0 0 12,525
HASBRO INC COM 418056107   360,800 5,570 SH   SOLE 0 0 0 5,570
HCA HEALTHCARE INC COM 40412C101   14,756,503 48,624 SH   SOLE 0 0 0 48,624
HENRY JACK & ASSOC INC COM 426281101   1,128,805 6,746 SH   SOLE 0 1,529 0 5,217
HERSHEY CO COM 427866108   2,847,829 11,405 SH   SOLE 0 0 0 11,405
HEWLETT PACKARD ENTERPRISE C COM 42824C109   178,164 10,605 SH   SOLE 0 0 0 10,605
HF SINCLAIR CORP COM 403949100   236,143 5,294 SH   SOLE 0 0 0 5,294
HILLENBRAND INC COM 431571108   390,805 7,621 SH   SOLE 0 0 0 7,621
HOLOGIC INC COM 436440101   2,987,002 36,890 SH   SOLE 0 0 0 36,890
HOME DEPOT INC COM 437076102   12,567,448 40,457 SH   SOLE 0 447 0 40,010
HONEYWELL INTL INC COM 438516106   1,946,547 9,381 SH   SOLE 0 153 0 9,228
HORMEL FOODS CORP COM 440452100   320,031 7,957 SH   SOLE 0 0 0 7,957
HP INC COM 40434L105   423,859 13,802 SH   SOLE 0 0 0 13,802
HUMANA INC COM 444859102   1,380,174 3,087 SH   SOLE 0 160 0 2,927
HUNT J B TRANS SVCS INC COM 445658107   217,236 1,200 SH   SOLE 0 0 0 1,200
HUNTINGTON BANCSHARES INC COM 446150104   355,406 32,969 SH   SOLE 0 0 0 32,969
HUNTINGTON INGALLS INDS INC COM 446413106   4,547,865 19,982 SH   SOLE 0 0 0 19,982
HUNTSMAN CORP COM 447011107   297,787 11,021 SH   SOLE 0 0 0 11,021
ICON PLC SHS G4705A100   4,174,915 16,686 SH   SOLE 0 0 0 16,686
IDEX CORP COM 45167R104   513,395 2,385 SH   SOLE 0 0 0 2,385
ILLINOIS TOOL WKS INC COM 452308109   4,658,730 18,623 SH   SOLE 0 303 0 18,320
IMPERIAL OIL LTD COM NEW 453038408   1,237,894 24,187 SH   SOLE 0 0 0 24,187
INFOSYS LTD SPONSORED ADR 456788108   217,668 13,545 SH   SOLE 0 0 0 13,545
INGEVITY CORP COM 45688C107   236,246 4,062 SH   SOLE 0 0 0 4,062
INGLES MKTS INC CL A 457030104   254,810 3,083 SH   SOLE 0 404 0 2,679
INGREDION INC COM 457187102   7,359,498 69,462 SH   SOLE 0 0 0 69,462
INGREDION INC COM 457187102   184,459 1,741 SH   DFND 1 1,741 0 0
INTEL CORP COM 458140100   3,046,648 91,108 SH   SOLE 0 1,550 0 89,558
INTERDIGITAL INC COM 45867G101   284,919 2,951 SH   SOLE 0 0 0 2,951
INTERNATIONAL BUSINESS MACHS COM 459200101   2,676 20 SH   DFND 1 20 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,178,777 23,756 SH   SOLE 0 2,038 0 21,718
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   204,467 2,569 SH   SOLE 0 0 0 2,569
INTERNATIONAL PAPER CO COM 460146103   1,302,047 40,932 SH   SOLE 0 0 0 40,932
INTUIT COM 461202103   471,936 1,030 SH   SOLE 0 0 0 1,030
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   118,987 10,465 SH   SOLE 0 0 0 10,465
INVESCO QQQ TR UNIT SER 1 46090E103   1,505,605 4,076 SH   SOLE 0 0 0 4,076
IRON MTN INC DEL COM 46284V101   3,274,861 57,636 SH   SOLE 0 0 0 57,636
ISHARES TR CORE S&P500 ETF 464287200   177,838 399 SH   DFND 1 399 0 0
ISHARES TR CORE MSCI EAFE 46432F842   226,530 3,356 SH   SOLE 0 0 0 3,356
ISHARES TR RUS MID CAP ETF 464287499   202,512 2,773 SH   SOLE 0 0 0 2,773
ISHARES TR CORE S&P MCP ETF 464287507   470,141 1,798 SH   SOLE 0 0 0 1,798
ISHARES TR MSCI EMG MKT ETF 464287234   646,055 16,331 SH   SOLE 0 0 0 16,331
ISHARES TR RUSSELL 2000 ETF 464287655   154,123 823 SH   SOLE 0 0 0 823
ISHARES TR S&P 500 GRWT ETF 464287309   253,658 3,599 SH   SOLE 0 0 0 3,599
ISHARES TR RUS 1000 GRW ETF 464287614   23,665 86 SH   DFND 1 86 0 0
ISHARES TR PFD AND INCM SEC 464288687   571,525 18,478 SH   SOLE 0 0 0 18,478
ISHARES TR MSCI EAFE ETF 464287465   724,275 9,990 SH   SOLE 0 0 0 9,990
ISHARES TR CORE S&P500 ETF 464287200   1,251,108 2,807 SH   SOLE 0 0 0 2,807
ISHARES TR CORE US AGGBD ET 464287226   708,570 7,234 SH   SOLE 0 0 0 7,234
ISHARES TR RUS 1000 GRW ETF 464287614   624,108 2,268 SH   SOLE 0 0 0 2,268
ISHARES TR RUSSELL 2000 ETF 464287655   346,450 1,850 SH   DFND 1 1,850 0 0
ITT INC COM 45073V108   322,786 3,463 SH   SOLE 0 0 0 3,463
JACK IN THE BOX INC COM 466367109   5,431,259 55,688 SH   SOLE 0 0 0 55,688
JACK IN THE BOX INC COM 466367109   105,430 1,081 SH   DFND 1 1,081 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   447,036 3,606 SH   SOLE 0 0 0 3,606
JETBLUE AWYS CORP COM 477143101   148,051 16,710 SH   SOLE 0 0 0 16,710
JOHNSON & JOHNSON COM 478160104   5,694,256 34,402 SH   SOLE 0 0 0 34,402
JOHNSON CTLS INTL PLC SHS G51502105   1,023,258 15,017 SH   SOLE 0 0 0 15,017
JONES LANG LASALLE INC COM 48020Q107   777,805 4,992 SH   SOLE 0 0 0 4,992
JPMORGAN CHASE & CO COM 46625H100   7,100,666 48,822 SH   SOLE 0 0 0 48,822
KIMBERLY-CLARK CORP COM 494368103   1,873,628 13,571 SH   SOLE 0 0 0 13,571
KLA CORP COM NEW 482480100   1,367,771 2,820 SH   SOLE 0 133 0 2,687
KONTOOR BRANDS INC COM 50050N103   55,067 1,308 SH   DFND 1 1,308 0 0
KONTOOR BRANDS INC COM 50050N103   601,904 14,297 SH   SOLE 0 0 0 14,297
KRAFT HEINZ CO COM 500754106   1,226,667 34,554 SH   SOLE 0 0 0 34,554
KROGER CO COM 501044101   6,895,650 146,716 SH   SOLE 0 0 0 146,716
L3HARRIS TECHNOLOGIES INC COM 502431109   12,806,264 65,415 SH   SOLE 0 182 0 65,233
L3HARRIS TECHNOLOGIES INC COM 502431109   55,599 284 SH   DFND 1 284 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,460,985 18,485 SH   SOLE 0 0 0 18,485
LABORATORY CORP AMER HLDGS COM NEW 50540R409   189,685 786 SH   DFND 1 786 0 0
LAM RESEARCH CORP COM 512807108   15,356,687 23,888 SH   SOLE 0 519 0 23,369
LAMAR ADVERTISING CO NEW CL A 512816109   1,014,918 10,226 SH   SOLE 0 0 0 10,226
LANDSTAR SYS INC COM 515098101   222,512 1,156 SH   SOLE 0 0 0 1,156
LATTICE SEMICONDUCTOR CORP COM 518415104   1,949,260 20,290 SH   SOLE 0 0 0 20,290
LCI INDS COM 50189K103   1,205,222 9,538 SH   SOLE 0 0 0 9,538
LENNAR CORP CL A 526057104   2,601,458 20,760 SH   SOLE 0 0 0 20,760
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,751,363 52,030 SH   SOLE 0 0 0 52,030
LILLY ELI & CO COM 532457108   18,011,919 38,407 SH   SOLE 0 20 0 38,387
LITHIA MTRS INC COM 536797103   895,327 2,944 SH   SOLE 0 0 0 2,944
LITHIUM AMERS CORP NEW COM NEW 53680Q207   451,491 22,340 SH   SOLE 0 0 0 22,340
LKQ CORP COM 501889208   1,563,792 26,837 SH   SOLE 0 0 0 26,837
LOCKHEED MARTIN CORP COM 539830109   11,591,605 25,178 SH   SOLE 0 0 0 25,178
LOUISIANA PAC CORP COM 546347105   231,763 3,091 SH   SOLE 0 0 0 3,091
LOWES COS INC COM 548661107   11,711,489 51,890 SH   SOLE 0 0 0 51,890
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,549,352 38,651 SH   SOLE 0 0 0 38,651
M & T BK CORP COM 55261F104   336,215 2,717 SH   SOLE 0 0 0 2,717
M D C HLDGS INC COM 552676108   8,319,267 177,876 SH   SOLE 0 0 0 177,876
MANPOWERGROUP INC WIS COM 56418H100   1,456,754 18,347 SH   SOLE 0 0 0 18,347
MANULIFE FINL CORP COM 56501R106   3,632,550 192,097 SH   SOLE 0 0 0 192,097
MARATHON PETE CORP COM 56585A102   4,561,335 39,120 SH   SOLE 0 0 0 39,120
MARINEMAX INC COM 567908108   365,756 10,707 SH   SOLE 0 0 0 10,707
MARRIOTT INTL INC NEW CL A 571903202   5,223,693 28,438 SH   SOLE 0 0 0 28,438
MASCO CORP COM 574599106   2,817,616 49,105 SH   SOLE 0 0 0 49,105
MASCO CORP COM 574599106   127,957 2,230 SH   DFND 1 2,230 0 0
MASTEC INC COM 576323109   368,656 3,125 SH   SOLE 0 0 0 3,125
MASTERCARD INCORPORATED CL A 57636Q104   6,986,147 17,763 SH   SOLE 0 0 0 17,763
MAXLINEAR INC COM 57776J100   260,938 8,268 SH   SOLE 0 0 0 8,268
MCCORMICK & CO INC COM NON VTG 579780206   312,487 3,582 SH   SOLE 0 0 0 3,582
MCDONALDS CORP COM 580135101   10,743 36 SH   DFND 1 36 0 0
MCDONALDS CORP COM 580135101   8,435,815 28,269 SH   SOLE 0 410 0 27,859
MCGRATH RENTCORP COM 580589109   388,539 4,201 SH   SOLE 0 0 0 4,201
MCKESSON CORP COM 58155Q103   27,833,756 65,137 SH   SOLE 0 1,254 0 63,883
MCKESSON CORP COM 58155Q103   455,837 1,067 SH   DFND 1 1,067 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   206,722 22,324 SH   SOLE 0 0 0 22,324
MEDTRONIC PLC SHS G5960L103   801,490 9,098 SH   SOLE 0 0 0 9,098
MERCK & CO INC COM 58933Y105   5,983,150 51,852 SH   SOLE 0 0 0 51,852
MERITAGE HOMES CORP COM 59001A102   769,254 5,407 SH   SOLE 0 0 0 5,407
META PLATFORMS INC CL A 30303M102   16,853,333 58,727 SH   SOLE 0 0 0 58,727
METLIFE INC COM 59156R108   513,688 9,087 SH   DFND 1 9,087 0 0
METLIFE INC COM 59156R108   17,319,192 306,372 SH   SOLE 0 0 0 306,372
METTLER TOLEDO INTERNATIONAL COM 592688105   6,360,142 4,849 SH   SOLE 0 0 0 4,849
MICROCHIP TECHNOLOGY INC. COM 595017104   8,137,779 90,834 SH   SOLE 0 0 0 90,834
MICROSOFT CORP COM 594918104   46,604,330 136,854 SH   SOLE 0 2,739 0 134,115
MIDDLEBY CORP COM 596278101   10,321,921 69,823 SH   SOLE 0 0 0 69,823
MIDDLEBY CORP COM 596278101   192,179 1,300 SH   DFND 1 1,300 0 0
MKS INSTRS INC COM 55306N104   1,283,471 11,873 SH   SOLE 0 0 0 11,873
MOLINA HEALTHCARE INC COM 60855R100   10,702,455 35,528 SH   SOLE 0 0 0 35,528
MONDELEZ INTL INC CL A 609207105   387,506 5,313 SH   SOLE 0 0 0 5,313
MONOLITHIC PWR SYS INC COM 609839105   405,173 750 SH   SOLE 0 0 0 750
MOOG INC CL A 615394202   6,116,750 56,412 SH   SOLE 0 0 0 56,412
MORGAN STANLEY COM NEW 617446448   301,291 3,528 SH   DFND 1 3,528 0 0
MORGAN STANLEY COM NEW 617446448   2,642,688 30,945 SH   SOLE 0 0 0 30,945
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,037,664 13,767 SH   SOLE 0 0 0 13,767
MSC INDL DIRECT INC CL A 553530106   204,852 2,150 SH   SOLE 0 0 0 2,150
MUELLER INDS INC COM 624756102   1,287,642 14,753 SH   SOLE 0 0 0 14,753
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,632,992 104,306 SH   SOLE 0 0 0 104,306
NELNET INC CL A 64031N108   316,937 3,285 SH   SOLE 0 0 0 3,285
NETFLIX INC COM 64110L106   1,772,972 4,025 SH   SOLE 0 0 0 4,025
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,791,049 40,202 SH   SOLE 0 0 0 40,202
NEWELL BRANDS INC COM 651229106   125,297 14,402 SH   SOLE 0 0 0 14,402
NEWMARKET CORP COM 651587107   1,311,013 3,260 SH   SOLE 0 0 0 3,260
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,866,133 35,221 SH   SOLE 0 0 0 35,221
NEXTERA ENERGY INC COM 65339F101   768,786 10,361 SH   SOLE 0 0 0 10,361
NIKE INC CL B 654106103   1,155,905 10,473 SH   SOLE 0 0 0 10,473
NORFOLK SOUTHN CORP COM 655844108   1,947,415 8,588 SH   SOLE 0 0 0 8,588
NORTHROP GRUMMAN CORP COM 666807102   235,193 516 SH   DFND 1 516 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,806,840 6,158 SH   SOLE 0 95 0 6,063
NORTHWESTERN CORP COM NEW 668074305   359,480 6,333 SH   SOLE 0 0 0 6,333
NUCOR CORP COM 670346105   2,256,648 13,762 SH   SOLE 0 0 0 13,762
NUVEEN PFD & INCOME SECS FD COM 67072C105   537,196 84,200 SH   SOLE 0 0 0 84,200
NVENT ELECTRIC PLC SHS G6700G107   7,382,041 142,869 SH   SOLE 0 0 0 142,869
NVIDIA CORPORATION COM 67066G104   9,571,592 22,627 SH   SOLE 0 109 0 22,518
NVR INC COM 62944T105   368,336 58 SH   SOLE 0 0 0 58
NXP SEMICONDUCTORS N V COM N6596X109   1,964,212 9,597 SH   SOLE 0 0 0 9,597
O-I GLASS INC COM 67098H104   378,202 17,731 SH   SOLE 0 0 0 17,731
OCCIDENTAL PETE CORP COM 674599105   423,267 7,198 SH   SOLE 0 252 0 6,946
OLD REP INTL CORP COM 680223104   2,581,678 102,570 SH   SOLE 0 0 0 102,570
ONEOK INC NEW COM 682680103   536,107 8,686 SH   SOLE 0 0 0 8,686
ORACLE CORP COM 68389X105   14,607,658 122,661 SH   SOLE 0 760 0 121,901
OREILLY AUTOMOTIVE INC COM 67103H107   4,311,903 4,514 SH   SOLE 0 0 0 4,514
OTIS WORLDWIDE CORP COM 68902V107   1,042,136 11,708 SH   SOLE 0 0 0 11,708
OXFORD INDS INC COM 691497309   359,725 3,655 SH   SOLE 0 0 0 3,655
PACCAR INC COM 693718108   3,809,839 45,545 SH   SOLE 0 0 0 45,545
PACKAGING CORP AMER COM 695156109   2,650,733 20,057 SH   SOLE 0 0 0 20,057
PALO ALTO NETWORKS INC COM 697435105   3,991,320 15,621 SH   SOLE 0 51 0 15,570
PARKER-HANNIFIN CORP COM 701094104   26,901,982 68,972 SH   SOLE 0 0 0 68,972
PAYCHEX INC COM 704326107   940,044 8,403 SH   SOLE 0 0 0 8,403
PAYCOM SOFTWARE INC COM 70432V102   728,894 2,269 SH   SOLE 0 0 0 2,269
PAYLOCITY HLDG CORP COM 70438V106   10,203,217 55,293 SH   SOLE 0 0 0 55,293
PBF ENERGY INC CL A 69318G106   4,921,516 120,213 SH   SOLE 0 0 0 120,213
PENTAIR PLC SHS G7S00T104   267,767 4,145 SH   SOLE 0 0 0 4,145
PEPSICO INC COM 713448108   4,715,533 25,459 SH   SOLE 0 255 0 25,204
PERFICIENT INC COM 71375U101   585,727 7,029 SH   SOLE 0 0 0 7,029
PFIZER INC COM 717081103   2,474,719 67,468 SH   SOLE 0 552 0 66,916
PHILIP MORRIS INTL INC COM 718172109   385,306 3,947 SH   SOLE 0 0 0 3,947
PHILLIPS 66 COM 718546104   2,052,005 21,514 SH   SOLE 0 0 0 21,514
PILGRIMS PRIDE CORP COM 72147K108   164,979 7,677 SH   DFND 1 7,677 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,617,830 75,283 SH   SOLE 0 0 0 75,283
PINNACLE WEST CAP CORP COM 723484101   1,626,349 19,965 SH   SOLE 0 0 0 19,965
PIONEER NAT RES CO COM 723787107   409,750 1,978 SH   SOLE 0 0 0 1,978
PIPER SANDLER COMPANIES COM 724078100   707,311 5,472 SH   SOLE 0 0 0 5,472
POOL CORP COM 73278L105   516,629 1,379 SH   SOLE 0 0 0 1,379
POPULAR INC COM NEW 733174700   2,515,233 41,560 SH   SOLE 0 0 0 41,560
PORTLAND GEN ELEC CO COM NEW 736508847   6,199,989 132,394 SH   SOLE 0 0 0 132,394
POST HLDGS INC COM 737446104   8,620,982 99,492 SH   SOLE 0 0 0 99,492
PPG INDS INC COM 693506107   1,349,579 9,100 SH   SOLE 0 0 0 9,100
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   406,145 6,834 SH   DFND 1 6,834 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,015,776 33,919 SH   SOLE 0 0 0 33,919
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   468,388 6,176 SH   SOLE 0 0 0 6,176
PROCTER AND GAMBLE CO COM 742718109   12,110,619 79,812 SH   SOLE 0 513 0 79,299
PROGRESSIVE CORP COM 743315103   866,891 6,549 SH   SOLE 0 0 0 6,549
PROLOGIS INC. COM 74340W103   404,924 3,302 SH   SOLE 0 0 0 3,302
PRUDENTIAL FINL INC COM 744320102   2,926,290 33,170 SH   SOLE 0 0 0 33,170
PUBLIC STORAGE COM 74460D109   203,216 696 SH   SOLE 0 0 0 696
PULTE GROUP INC COM 745867101   6,587,477 84,803 SH   SOLE 0 0 0 84,803
QUALCOMM INC COM 747525103   3,501,110 29,411 SH   SOLE 0 657 0 28,754
QUALYS INC COM 74758T303   9,177,788 71,052 SH   SOLE 0 208 0 70,844
QUALYS INC COM 74758T303   185,488 1,436 SH   DFND 1 1,436 0 0
QUANTA SVCS INC COM 74762E102   4,305,398 21,916 SH   SOLE 0 0 0 21,916
QUEST DIAGNOSTICS INC COM 74834L100   802,210 5,707 SH   SOLE 0 110 0 5,597
QUIDELORTHO CORP COM 219798105   951,399 11,482 SH   SOLE 0 0 0 11,482
RAYMOND JAMES FINL INC COM 754730109   7,448,126 71,775 SH   SOLE 0 0 0 71,775
RAYMOND JAMES FINL INC COM 754730109   63,196 609 SH   DFND 1 609 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,815,099 151,236 SH   SOLE 0 1,683 0 149,553
REGIONS FINANCIAL CORP NEW COM 7591EP100   265,251 14,885 SH   SOLE 0 0 0 14,885
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,662,285 69,668 SH   SOLE 0 127 0 69,541
RELIANCE STEEL & ALUMINUM CO COM 759509102   15,358,574 56,551 SH   SOLE 0 197 0 56,354
REPUBLIC SVCS INC COM 760759100   960,529 6,271 SH   SOLE 0 0 0 6,271
RESTAURANT BRANDS INTL INC COM 76131D103   1,068,793 13,787 SH   SOLE 0 0 0 13,787
REVVITY INC COM 714046109   304,102 2,560 SH   SOLE 0 0 0 2,560
RH COM 74967X103   554,700 1,683 SH   SOLE 0 0 0 1,683
RIGEL PHARMACEUTICALS INC COM NEW 766559603   45,150 35,000 SH   SOLE 0 0 0 35,000
RIO TINTO PLC SPONSORED ADR 767204100   2,280,237 35,718 SH   SOLE 0 0 0 35,718
ROCKWELL AUTOMATION INC COM 773903109   1,487,467 4,515 SH   SOLE 0 919 0 3,596
ROPER TECHNOLOGIES INC COM 776696106   944,291 1,964 SH   SOLE 0 0 0 1,964
ROSS STORES INC COM 778296103   2,409,824 21,491 SH   SOLE 0 315 0 21,176
ROYAL BK CDA COM 780087102   758,731 7,944 SH   SOLE 0 0 0 7,944
RPM INTL INC COM 749685103   539,098 6,008 SH   SOLE 0 0 0 6,008
RYDER SYS INC COM 783549108   238,006 2,807 SH   SOLE 0 0 0 2,807
S&P GLOBAL INC COM 78409V104   321,113 801 SH   SOLE 0 0 0 801
SALESFORCE INC COM 79466L302   8,062,949 38,166 SH   SOLE 0 0 0 38,166
SAP SE SPON ADR 803054204   964,374 7,049 SH   SOLE 0 20 0 7,029
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,428,484 14,793 SH   SOLE 0 0 0 14,793
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   246,436 3,288 SH   SOLE 0 0 0 3,288
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   182,728 2,438 SH   DFND 1 2,438 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,088,829 18,571 SH   SOLE 0 0 0 18,571
SCOTTS MIRACLE-GRO CO CL A 810186106   1,079,710 17,223 SH   SOLE 0 0 0 17,223
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   236,529 3,823 SH   SOLE 0 0 0 3,823
SEALED AIR CORP NEW COM 81211K100   650,767 16,269 SH   SOLE 0 0 0 16,269
SELECT MED HLDGS CORP COM 81619Q105   350,747 11,009 SH   SOLE 0 0 0 11,009
SHELL PLC SPON ADS 780259305   1,975,750 32,722 SH   SOLE 0 0 0 32,722
SHERWIN WILLIAMS CO COM 824348106   4,658,548 17,545 SH   SOLE 0 339 0 17,206
SHUTTERSTOCK INC COM 825690100   2,917,470 59,944 SH   SOLE 0 0 0 59,944
SILGAN HLDGS INC COM 827048109   2,087,511 44,519 SH   SOLE 0 0 0 44,519
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,323,626 250,645 SH   SOLE 0 0 0 250,645
SITIO ROYALTIES CORP CLASS A COM 82983N108   209,635 7,980 SH   DFND 1 7,980 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   308,936 2,791 SH   SOLE 0 0 0 2,791
SMITH A O CORP COM 831865209   689,708 9,477 SH   SOLE 0 0 0 9,477
SMUCKER J M CO COM NEW 832696405   860,494 5,827 SH   SOLE 0 0 0 5,827
SNAP ON INC COM 833034101   8,653,589 30,027 SH   SOLE 0 529 0 29,498
SOUTHERN CO COM 842587107   966,819 13,763 SH   SOLE 0 0 0 13,763
SOUTHWEST AIRLS CO COM 844741108   984,369 27,185 SH   SOLE 0 0 0 27,185
SOUTHWEST GAS HLDGS INC COM 844895102   1,552,903 24,398 SH   SOLE 0 0 0 24,398
SPARTANNASH CO COM 847215100   1,059,208 47,055 SH   SOLE 0 0 0 47,055
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   451,819 1,314 SH   SOLE 0 0 0 1,314
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   35,073 102 SH   DFND 1 102 0 0
SPDR GOLD TR GOLD SHS 78463V107   213,389 1,197 SH   SOLE 0 0 0 1,197
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   323,806 9,951 SH   SOLE 0 0 0 9,951
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,933,301 6,617 SH   SOLE 0 0 0 6,617
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,894,275 31,049 SH   SOLE 0 0 0 31,049
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,098,339 14,229 SH   SOLE 0 0 0 14,229
SPDR SER TR S&P DIVID ETF 78464A763   237,192 1,935 SH   SOLE 0 0 0 1,935
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,170,727 15,212 SH   SOLE 0 0 0 15,212
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,815,286 42,020 SH   SOLE 0 0 0 42,020
SPLUNK INC COM 848637104   1,752,076 16,515 SH   SOLE 0 0 0 16,515
SPROUTS FMRS MKT INC COM 85208M102   3,985,462 108,507 SH   SOLE 0 0 0 108,507
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,947,446 65,139 SH   SOLE 0 0 0 65,139
STANDEX INTL CORP COM 854231107   280,252 1,981 SH   SOLE 0 0 0 1,981
STANLEY BLACK & DECKER INC COM 854502101   480,076 5,123 SH   SOLE 0 0 0 5,123
STARBUCKS CORP COM 855244109   283,906 2,866 SH   SOLE 0 0 0 2,866
STATE STR CORP COM 857477103   756,535 10,338 SH   SOLE 0 0 0 10,338
STEEL DYNAMICS INC COM 858119100   2,355,823 21,627 SH   SOLE 0 0 0 21,627
STEPAN CO COM 858586100   436,900 4,572 SH   SOLE 0 0 0 4,572
STERLING INFRASTRUCTURE INC COM 859241101   1,869,691 33,507 SH   SOLE 0 0 0 33,507
STRYKER CORPORATION COM 863667101   249,564 818 SH   SOLE 0 0 0 818
SUN LIFE FINANCIAL INC. COM 866796105   4,836,862 92,802 SH   SOLE 0 0 0 92,802
SUNCOR ENERGY INC NEW COM 867224107   787,944 26,874 SH   SOLE 0 0 0 26,874
SUPER MICRO COMPUTER INC COM 86800U104   207,625 833 SH   SOLE 0 0 0 833
SUPERNUS PHARMACEUTICALS INC COM 868459108   5,601,944 186,359 SH   SOLE 0 0 0 186,359
SYNCHRONY FINANCIAL COM 87165B103   143,244 4,223 SH   DFND 1 4,223 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,257,112 66,542 SH   SOLE 0 0 0 66,542
SYNOPSYS INC COM 871607107   809,427 1,859 SH   DFND 1 1,859 0 0
SYNOPSYS INC COM 871607107   14,731,662 33,834 SH   SOLE 0 0 0 33,834
SYNOVUS FINL CORP COM NEW 87161C501   274,821 9,085 SH   SOLE 0 0 0 9,085
SYSCO CORP COM 871829107   1,368,990 18,450 SH   SOLE 0 0 0 18,450
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   407,780 2,771 SH   SOLE 0 0 0 2,771
TARGA RES CORP COM 87612G101   5,661,781 74,399 SH   SOLE 0 0 0 74,399
TARGET CORP COM 87612E106   1,440,449 10,921 SH   SOLE 0 0 0 10,921
TAYLOR MORRISON HOME CORP COM 87724P106   299,594 6,143 SH   DFND 1 6,143 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   11,498,849 235,777 SH   SOLE 0 0 0 235,777
TECHTARGET INC COM 87874R100   290,661 9,337 SH   SOLE 0 0 0 9,337
TEMPUR SEALY INTL INC COM 88023U101   4,733,462 118,130 SH   SOLE 0 0 0 118,130
TERADATA CORP DEL COM 88076W103   2,094,847 39,222 SH   SOLE 0 0 0 39,222
TEREX CORP NEW COM 880779103   260,500 4,354 SH   DFND 1 4,354 0 0
TEREX CORP NEW COM 880779103   2,954,941 49,389 SH   SOLE 0 0 0 49,389
TESLA INC COM 88160R101   1,487,377 5,682 SH   SOLE 0 15 0 5,667
TEXAS INSTRS INC COM 882508104   3,516,605 19,535 SH   SOLE 0 0 0 19,535
TEXAS ROADHOUSE INC COM 882681109   3,570,014 31,796 SH   SOLE 0 0 0 31,796
TEXTRON INC COM 883203101   441,692 6,531 SH   SOLE 0 0 0 6,531
THE CIGNA GROUP COM 125523100   2,312,705 8,242 SH   SOLE 0 0 0 8,242
THE TRADE DESK INC COM CL A 88339J105   299,459 3,878 SH   DFND 1 3,878 0 0
THE TRADE DESK INC COM CL A 88339J105   13,030,412 168,744 SH   SOLE 0 0 0 168,744
THERMO FISHER SCIENTIFIC INC COM 883556102   560,881 1,075 SH   SOLE 0 0 0 1,075
THOR INDS INC COM 885160101   5,400,353 52,177 SH   SOLE 0 0 0 52,177
TIMKEN CO COM 887389104   1,168,197 12,763 SH   SOLE 0 0 0 12,763
TJX COS INC NEW COM 872540109   17,972,501 211,965 SH   SOLE 0 1,396 0 210,569
TOLL BROTHERS INC COM 889478103   25,269,039 319,578 SH   SOLE 0 0 0 319,578
TORO CO COM 891092108   6,574,925 64,682 SH   SOLE 0 0 0 64,682
TORO CO COM 891092108   3,050 30 SH   DFND 1 30 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   620,720 10,010 SH   SOLE 0 0 0 10,010
TOTALENERGIES SE SPONSORED ADS 89151E109   1,193,379 20,704 SH   SOLE 0 0 0 20,704
TRACTOR SUPPLY CO COM 892356106   4,357,439 19,708 SH   SOLE 0 48 0 19,660
TRANE TECHNOLOGIES PLC SHS G8994E103   754,521 3,945 SH   SOLE 0 0 0 3,945
TRAVEL PLUS LEISURE CO COM 894164102   800,023 19,832 SH   SOLE 0 0 0 19,832
TRAVELERS COMPANIES INC COM 89417E109   138,233 796 SH   DFND 1 796 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,850,559 45,206 SH   SOLE 0 0 0 45,206
TRI POINTE HOMES INC COM 87265H109   1,524,605 46,397 SH   SOLE 0 0 0 46,397
TYSON FOODS INC CL A 902494103   13,395,985 262,461 SH   SOLE 0 0 0 262,461
TYSON FOODS INC CL A 902494103   134,199 2,629 SH   DFND 1 2,629 0 0
UGI CORP NEW COM 902681105   1,506,055 55,842 SH   SOLE 0 0 0 55,842
ULTA BEAUTY INC COM 90384S303   3,808,059 8,092 SH   SOLE 0 0 0 8,092
UNIFIRST CORP MASS COM 904708104   927,735 5,985 SH   SOLE 0 0 0 5,985
UNION PAC CORP COM 907818108   4,665,089 22,799 SH   SOLE 0 0 0 22,799
UNITED PARCEL SERVICE INC CL B 911312106   6,274 35 SH   DFND 1 35 0 0
UNITED PARCEL SERVICE INC CL B 911312106   517,674 2,888 SH   SOLE 0 0 0 2,888
UNITED RENTALS INC COM 911363109   7,716,834 17,327 SH   SOLE 0 0 0 17,327
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,133,328 9,664 SH   SOLE 0 0 0 9,664
UNITEDHEALTH GROUP INC COM 91324P102   22,715,330 47,261 SH   SOLE 0 270 0 46,991
UNITI GROUP INC COM 91325V108   53,347 11,547 SH   SOLE 0 0 0 11,547
UNIVERSAL HLTH SVCS INC CL B 913903100   7,070,905 44,818 SH   SOLE 0 0 0 44,818
UNUM GROUP COM 91529Y106   6,223,015 130,462 SH   SOLE 0 0 0 130,462
V F CORP COM 918204108   265,389 13,902 SH   SOLE 0 0 0 13,902
VAIL RESORTS INC COM 91879Q109   279,454 1,110 SH   SOLE 0 0 0 1,110
VALERO ENERGY CORP COM 91913Y100   5,945,585 50,687 SH   SOLE 0 86 0 50,601
VALVOLINE INC COM 92047W101   271,872 7,248 SH   SOLE 0 0 0 7,248
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,213,196 16,690 SH   SOLE 0 0 0 16,690
VANGUARD BD INDEX FDS INTERMED TERM 921937819   231,257 3,074 SH   SOLE 0 0 0 3,074
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,812,073 23,979 SH   SOLE 0 0 0 23,979
VANGUARD INDEX FDS TOTAL STK MKT 922908769   707,539 3,212 SH   SOLE 0 0 0 3,212
VANGUARD INDEX FDS SML CP GRW ETF 922908595   252,119 1,097 SH   SOLE 0 0 0 1,097
VANGUARD INDEX FDS GROWTH ETF 922908736   1,165,922 4,120 SH   SOLE 0 0 0 4,120
VANGUARD INDEX FDS VALUE ETF 922908744   488,973 3,441 SH   SOLE 0 0 0 3,441
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,608,167 30,957 SH   SOLE 0 0 0 30,957
VANGUARD INDEX FDS SM CP VAL ETF 922908611   326,995 1,977 SH   SOLE 0 0 0 1,977
VANGUARD INDEX FDS MID CAP ETF 922908629   250,762 1,139 SH   SOLE 0 0 0 1,139
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   449,553 5,380 SH   SOLE 0 0 0 5,380
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,783,326 68,420 SH   SOLE 0 0 0 68,420
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   559,652 11,144 SH   SOLE 0 0 0 11,144
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   605,097 13,103 SH   SOLE 0 0 0 13,103
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   239,304 845 SH   SOLE 0 0 0 845
VANGUARD WORLD FDS INF TECH ETF 92204A702   473,553 1,071 SH   SOLE 0 0 0 1,071
VANGUARD WORLD FDS INF TECH ETF 92204A702   44,216 100 SH   DFND 1 100 0 0
VERADIGM INC COM 01988P108   391,797 31,095 SH   SOLE 0 0 0 31,095
VERISIGN INC COM 92343E102   275,457 1,219 SH   DFND 1 1,219 0 0
VERISIGN INC COM 92343E102   2,645,474 11,707 SH   SOLE 0 0 0 11,707
VERISK ANALYTICS INC COM 92345Y106   1,037,628 4,591 SH   SOLE 0 0 0 4,591
VERIZON COMMUNICATIONS INC COM 92343V104   2,391,801 64,313 SH   SOLE 0 1,388 0 62,925
VERIZON COMMUNICATIONS INC COM 92343V104   2,789 75 SH   DFND 1 75 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   219,944 625 SH   SOLE 0 0 0 625
VICI PPTYS INC COM 925652109   3,184,094 101,307 SH   SOLE 0 0 0 101,307
VISA INC COM CL A 92826C839   12,405,354 52,237 SH   SOLE 0 604 0 51,633
VMWARE INC CL A COM 928563402   417,994 2,909 SH   SOLE 0 0 0 2,909
VOYA FINANCIAL INC COM 929089100   759,896 10,597 SH   SOLE 0 0 0 10,597
WALGREENS BOOTS ALLIANCE INC COM 931427108   260,427 9,141 SH   SOLE 0 0 0 9,141
WALKER & DUNLOP INC COM 93148P102   561,618 7,101 SH   SOLE 0 0 0 7,101
WALMART INC COM 931142103   7,859 50 SH   DFND 1 50 0 0
WALMART INC COM 931142103   7,794,577 49,590 SH   SOLE 0 0 0 49,590
WARNER BROS DISCOVERY INC COM SER A 934423104   243,514 19,419 SH   SOLE 0 0 0 19,419
WASTE MGMT INC DEL COM 94106L109   395,224 2,279 SH   SOLE 0 0 0 2,279
WATERS CORP COM 941848103   46,911 176 SH   DFND 1 176 0 0
WATERS CORP COM 941848103   2,831,454 10,623 SH   SOLE 0 0 0 10,623
WATSCO INC COM 942622200   1,253,510 3,286 SH   SOLE 0 0 0 3,286
WELLS FARGO CO NEW COM 949746101   2,834,955 66,424 SH   SOLE 0 0 0 66,424
WENDYS CO COM 95058W100   5,437,024 249,978 SH   SOLE 0 0 0 249,978
WESTERN UN CO COM 959802109   876,213 74,698 SH   SOLE 0 0 0 74,698
WESTROCK CO COM 96145D105   1,680,769 57,818 SH   SOLE 0 0 0 57,818
WEX INC COM 96208T104   1,663,574 9,137 SH   SOLE 0 0 0 9,137
WEYERHAEUSER CO MTN BE COM NEW 962166104   240,049 7,164 SH   SOLE 0 0 0 7,164
WHIRLPOOL CORP COM 963320106   1,656,275 11,132 SH   SOLE 0 0 0 11,132
WILLIAMS COS INC COM 969457100   1,432,490 43,901 SH   SOLE 0 0 0 43,901
WILLIAMS SONOMA INC COM 969904101   755,720 6,039 SH   SOLE 0 0 0 6,039
WILLIAMS SONOMA INC COM 969904101   169,440 1,354 SH   DFND 1 1,354 0 0
WINNEBAGO INDS INC COM 974637100   6,654,707 99,786 SH   SOLE 0 0 0 99,786
WINNEBAGO INDS INC COM 974637100   104,303 1,564 SH   DFND 1 1,564 0 0
WORKDAY INC CL A 98138H101   1,150,503 5,093 SH   SOLE 0 0 0 5,093
WORLD WRESTLING ENTMT INC CL A 98156Q108   965,491 8,901 SH   SOLE 0 0 0 8,901
WORTHINGTON INDS INC COM 981811102   4,156,588 59,833 SH   SOLE 0 0 0 59,833
WP CAREY INC COM 92936U109   556,935 8,244 SH   SOLE 0 0 0 8,244
WYNDHAM HOTELS & RESORTS INC COM 98311A105   570,160 8,315 SH   SOLE 0 0 0 8,315
XYLEM INC COM 98419M100   603,080 5,355 SH   SOLE 0 0 0 5,355
YUM BRANDS INC COM 988498101   1,144,608 8,261 SH   SOLE 0 0 0 8,261
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,835,436 12,965 SH   SOLE 0 0 0 12,965
ZIFF DAVIS INC COM 48123V102   1,144,780 16,340 SH   SOLE 0 0 0 16,340
ZIMMER BIOMET HOLDINGS INC COM 98956P102   243,734 1,674 SH   SOLE 0 0 0 1,674
ZOETIS INC CL A 98978V103   680,057 3,949 SH   SOLE 0 0 0 3,949
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   316,864 4,668 SH   SOLE 0 0 0 4,668