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
RTX CORP COM COMMON STOCK 75513E101   3,249,287 33,808 SH   DFND 1 0 0 33,808
HONEYWELL INTL INC COM COMMON STOCK 438516106   3,786,798 21,787 SH   DFND 1 0 0 21,787
ALPHABET INC CL A COMMON STOCK 02079K305   20,944,868 9,605 SH   DFND 1 0 0 9,605
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102   8,076,713 14,841 SH   DFND 1 0 0 14,841
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109   917,447 5,034 SH   DFND 1 0 0 5,034
LAM RESH CORP COM COMMON STOCK 512807108   3,193,994 7,495 SH   DFND 1 0 0 7,495
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102   1,429,967 2,988 SH   DFND 1 0 0 2,988
AFLAC INC COM COMMON STOCK 001055102   298,505 5,395 SH   DFND 1 0 0 5,395
ELECTRONIC ARTS INC COM COMMON STOCK 285512109   1,128,243 9,275 SH   DFND 1 0 0 9,275
VICTORIAS SECRET & CO COM COMMON STOCK 926400102   1,762 63 SH   DFND 1 0 0 63
CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108   1,629,547 3,478 SH   DFND 1 0 0 3,478
BOEING CO COM COMMON STOCK 097023105   1,264,250 9,247 SH   DFND 1 0 0 9,247
CLOROX CO COM COMMON STOCK 189054109   2,776,037 19,691 SH   DFND 1 0 0 19,691
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   12,318,131 23,983 SH   DFND 1 0 0 23,983
SABRE CORP COM COMMON STOCK 78573M104   718,652 123,268 SH   DFND 1 0 0 123,268
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101   1,899,391 10,551 SH   DFND 1 0 0 10,551
STARBUCKS CORP COM COMMON STOCK 855244109   3,008,544 39,384 SH   DFND 1 0 0 39,384
FORD MTR CO DEL COM PAR $0 01 COMMON STOCK 345370860   97,109 8,725 SH   DFND 1 0 0 8,725
MCDONALDS CORP COM COMMON STOCK 580135101   1,646,690 6,670 SH   DFND 1 0 0 6,670
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107   113,085 179 SH   DFND 1 0 0 179
NISOURCE INC COM COMMON STOCK 65473P105   1,890,869 64,119 SH   DFND 1 0 0 64,119
CENTENE CORP DEL COM COMMON STOCK 15135B101   3,279,230 38,757 SH   DFND 1 0 0 38,757
BECTON DICKINSON & CO COM COMMON STOCK 075887109   2,176,367 8,828 SH   DFND 1 0 0 8,828
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100   172,280 1,621 SH   DFND 1 0 0 1,621
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107   5,499,356 147,555 SH   DFND 1 0 0 147,555
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106   2,904,394 15,911 SH   DFND 1 0 0 15,911
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 COMMON STOCK ADR 980228308   98,615 4,574 SH   DFND 1 0 0 4,574
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102   947,151 10,224 SH   DFND 1 0 0 10,224
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   2,060,794 13,471 SH   DFND 1 0 0 13,471
BROWN FORMAN CORP CL B COMMON STOCK 115637209   34,238 488 SH   DFND 1 0 0 488
LPL FINL HLDGS INC COM COMMON STOCK 50212V100   3,419,706 18,537 SH   DFND 1 0 0 18,537
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 COMMON STOCK G0176J109   2,062,557 21,068 SH   DFND 1 0 0 21,068
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   7,395,293 27,087 SH   DFND 1 0 0 27,087
CENCORA INC COM COMMON STOCK 03073E105   1,427,675 10,091 SH   DFND 1 0 0 10,091
UNDER ARMOUR INC CL A COMMON STOCK 904311107   4,781 574 SH   DFND 1 0 0 574
CONOCOPHILLIPS COM COMMON STOCK 20825C104   3,278,687 36,507 SH   DFND 1 0 0 36,507
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COMMON STOCK 87807B107   2,576,935 49,846 SH   DFND 1 0 0 49,846
ECOLAB INC COM COMMON STOCK 278865100   1,308,498 8,510 SH   DFND 1 0 0 8,510
SPDR SER TR S&P DIVID ETF EXCHANGE TRADED FUND 78464A763   30,184,611 254,315 SH   DFND 1 0 0 254,315
HP INC COM COMMON STOCK 40434L105   71,657 2,186 SH   DFND 1 0 0 2,186
HESS CORP COM COMMON STOCK 42809H107   790,842 7,465 SH   DFND 1 0 0 7,465
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 COMMON STOCK ADR 89151E109   5,839,197 110,927 SH   DFND 1 0 0 110,927
QUALCOMM INC COM COMMON STOCK 747525103   1,171,759 9,164 SH   DFND 1 0 0 9,164
LENNOX INTL INC COM COMMON STOCK 526107107   1,687,221 8,167 SH   DFND 1 0 0 8,167
MOODYS CORP COM COMMON STOCK 615369105   286,656 1,054 SH   DFND 1 0 0 1,054
AMEREN CORP COM COMMON STOCK 023608102   602,249 6,665 SH   DFND 1 0 0 6,665
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109   11,372,061 115,172 SH   DFND 1 0 0 115,172
ENTERGY CORP NEW COM COMMON STOCK 29364G103   909,343 8,073 SH   DFND 1 0 0 8,073
BLACKROCK INC COM COMMON STOCK 09247X101   5,201,811 8,541 SH   DFND 1 0 0 8,541
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103   3,281,442 24,280 SH   DFND 1 0 0 24,280
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   6,607,963 68,876 SH   DFND 1 0 0 68,876
SCHLUMBERGER LTD COM ISIN# AN8068571086 COMMON STOCK 806857108   2,192,101 61,300 SH   DFND 1 0 0 61,300
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109   169,456 1,828 SH   DFND 1 0 0 1,828
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   1,534,819 21,448 SH   DFND 1 0 0 21,448
NEXTERA ENERGY INC COM COMMON STOCK 65339F101   5,821,506 75,155 SH   DFND 1 0 0 75,155
MSCI INC COM COMMON STOCK 55354G100   3,699,252 8,976 SH   DFND 1 0 0 8,976
EQUINIX INC COM PAR $0 001 COMMON STOCK 29444U700   202,362 308 SH   DFND 1 0 0 308
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 COMMON STOCK G1151C101   3,248,227 11,699 SH   DFND 1 0 0 11,699
SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103   2,396,895 20,164 SH   DFND 1 0 0 20,164
IRON MTN INC NEW COM COMMON STOCK 46284V101   4,107,781 84,366 SH   DFND 1 0 0 84,366
ROLLINS INC COM COMMON STOCK 775711104   1,560,819 44,697 SH   DFND 1 0 0 44,697
DOMINION ENERGY INC COM COMMON STOCK 25746U109   5,953,134 74,591 SH   DFND 1 0 0 74,591
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105   1,092,331 4,451 SH   DFND 1 0 0 4,451
PFIZER INC COM COMMON STOCK 717081103   5,977,387 114,007 SH   DFND 1 0 0 114,007
APPLIED MATLS INC COM COMMON STOCK 038222105   2,589,200 28,446 SH   DFND 1 0 0 28,446
MACYS INC COM COMMON STOCK 55616P104   3,206 175 SH   DFND 1 0 0 175
AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103   1,969,545 9,377 SH   DFND 1 0 0 9,377
CISCO SYS INC COM COMMON STOCK 17275R102   8,913,441 209,039 SH   DFND 1 0 0 209,039
AMERIPRISE FINL INC COM COMMON STOCK 03076C106   1,847,011 7,771 SH   DFND 1 0 0 7,771
MICROSOFT CORP COM COMMON STOCK 594918104   46,122,475 179,311 SH   DFND 1 0 0 179,311
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107   366,750 4,796 SH   DFND 1 0 0 4,796
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   2,767,309 29,030 SH   DFND 1 0 0 29,030
METLIFE INC COM COMMON STOCK 59156R108   5,687,675 90,583 SH   DFND 1 0 0 90,583
MARATHON OIL CORP COM COMMON STOCK 565849106   173,051 7,698 SH   DFND 1 0 0 7,698
CADENCE DESIGN SYS INC COM COMMON STOCK 127387108   4,503,225 30,016 SH   DFND 1 0 0 30,016
LENNAR CORP CL B COMMON STOCK 526057302   3,640 62 SH   DFND 1 0 0 62
PEPSICO INC COM COMMON STOCK 713448108   5,103,629 30,623 SH   DFND 1 0 0 30,623
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   4,693,432 28,777 SH   DFND 1 0 0 28,777
DANAHER CORP COM COMMON STOCK 235851102   7,457,925 29,417 SH   DFND 1 0 0 29,417
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107   51,650 328 SH   DFND 1 0 0 328
CVS HEALTH CORP COM COMMON STOCK 126650100   2,732,636 29,457 SH   DFND 1 0 0 29,457
INTERACTIVE BROKERS GROUP INC CL A - COM COMMON STOCK 45841N107   1,848,941 33,611 SH   DFND 1 0 0 33,611
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106   445,224 2,044 SH   DFND 1 0 0 2,044
GILEAD SCIENCES INC COM COMMON STOCK 375558103   7,488,961 121,161 SH   DFND 1 0 0 121,161
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COMMON STOCK N53745100   752,506 8,604 SH   DFND 1 0 0 8,604
LOWES COS INC COM COMMON STOCK 548661107   810,367 4,639 SH   DFND 1 0 0 4,639
META PLATFORMS INC CL A COMMON STOCK 30303M102   4,987,946 30,907 SH   DFND 1 0 0 30,907
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105   4,535,692 71,790 SH   DFND 1 0 0 71,790
NATIONAL GRID PLC SPON ADR NEW 2017 COMMON STOCK ADR 636274409   4,015,396 62,071 SH   DFND 1 0 0 62,071
UNDER ARMOUR INC CL C COMMON STOCK 904311206   3,775 498 SH   DFND 1 0 0 498
NETFLIX INC COM COMMON STOCK 64110L106   192,532 1,101 SH   DFND 1 0 0 1,101
VULCAN MATLS CO COM COMMON STOCK 929160109   2,442,699 17,190 SH   DFND 1 0 0 17,190
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   12,334,285 242,960 SH   DFND 1 0 0 242,960
BANK AMER CORP COM COMMON STOCK 060505104   3,341,245 107,332 SH   DFND 1 0 0 107,332
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107   3,795,579 155,748 SH   DFND 1 0 0 155,748
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307   359,883 1,717 SH   DFND 1 0 0 1,717
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104   895,838 9,526 SH   DFND 1 0 0 9,526
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   353,663 1,556 SH   DFND 1 0 0 1,556
KRAFT HEINZ CO COM COMMON STOCK 500754106   50,459 1,323 SH   DFND 1 0 0 1,323
GLOBE LIFE INC COM COMMON STOCK 37959E102   10,332 106 SH   DFND 1 0 0 106
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COMMON STOCK G5960L103   6,819,128 75,979 SH   DFND 1 0 0 75,979
SYNCHRONY FINL COM COMMON STOCK 87165B103   22,952 831 SH   DFND 1 0 0 831
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204   6,741,682 62,883 SH   DFND 1 0 0 62,883
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   4,901,202 61,158 SH   DFND 1 0 0 61,158
HOME DEPOT INC COM COMMON STOCK 437076102   5,722,644 20,865 SH   DFND 1 0 0 20,865
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797   14,509,158 202,059 SH   DFND 1 0 0 202,059
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105   1,534,236 26,057 SH   DFND 1 0 0 26,057
ABBVIE INC COM COMMON STOCK 00287Y109   15,027,884 98,060 SH   DFND 1 0 0 98,060
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108   5,079,459 65,967 SH   DFND 1 0 0 65,967
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 COMMON STOCK G29183103   1,844,494 14,640 SH   DFND 1 0 0 14,640
CINTAS CORP COM COMMON STOCK 172908105   82,177 220 SH   DFND 1 0 0 220
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100   10,352,012 91,928 SH   DFND 1 0 0 91,928
AMAZON COM INC COM COMMON STOCK 023135106   21,429,195 201,763 SH   DFND 1 0 0 201,763
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101   52,720 721 SH   DFND 1 0 0 721
UNITED RENTALS INC COM COMMON STOCK 911363109   533,430 2,196 SH   DFND 1 0 0 2,196
AMGEN INC COM COMMON STOCK 031162100   6,086,636 25,006 SH   DFND 1 0 0 25,006
BAXTER INTL INC COM COMMON STOCK 071813109   320,058 4,983 SH   DFND 1 0 0 4,983
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106   2,991,214 13,359 SH   DFND 1 0 0 13,359
US BANCORP DEL COM NEW COMMON STOCK 902973304   7,657,636 166,398 SH   DFND 1 0 0 166,398
BREAD FINL HLDGS INC COM COMMON STOCK 018581108   5,967 161 SH   DFND 1 0 0 161
APPLE INC COM COMMON STOCK 037833100   17,575,561 128,276 SH   DFND 1 0 0 128,276
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100   34,309 258 SH   DFND 1 0 0 258
FEDEX CORP COM COMMON STOCK 31428X106   114,035 503 SH   DFND 1 0 0 503
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106   2,125,603 8,839 SH   DFND 1 0 0 8,839
MORGAN STANLEY COM NEW COMMON STOCK 617446448   640,121 8,416 SH   DFND 1 0 0 8,416
BERKLEY W R CORP COM COMMON STOCK 084423102   3,828,021 56,080 SH   DFND 1 0 0 56,080
ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103   1,176,426 59,930 SH   DFND 1 0 0 59,930
LILLY ELI & CO COM COMMON STOCK 532457108   4,397,531 13,563 SH   DFND 1 0 0 13,563
STRYKER CORP COMMON COMMON STOCK 863667101   855,598 4,301 SH   DFND 1 0 0 4,301
FORTIVE CORP COM COMMON STOCK 34959J108   923,209 16,977 SH   DFND 1 0 0 16,977
FIDELITY NATL INFORMATION SVCS INC COM COMMON STOCK 31620M106   3,235,676 35,297 SH   DFND 1 0 0 35,297
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100   57,565 2,091 SH   DFND 1 0 0 2,091
DT MIDSTREAM INC COM COMMON STOCK 23345M107   35,834 731 SH   DFND 1 0 0 731
ICICI BK LTD ADR ISIN#US45104G1040 COMMON STOCK ADR 45104G104   235,587 13,280 SH   DFND 1 0 0 13,280
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 COMMON STOCK G0250X107   1,851,772 148,976 SH   DFND 1 0 0 148,976
EDISON INTL COM COMMON STOCK 281020107   48,189 762 SH   DFND 1 0 0 762
EXPONENT INC COM COMMON STOCK 30214U102   2,256,839 24,673 SH   DFND 1 0 0 24,673
TRANSDIGM GROUP INC COM COMMON STOCK 893641100   39,177 73 SH   DFND 1 0 0 73
GARTNER INC COM COMMON STOCK 366651107   60,458 250 SH   DFND 1 0 0 250
CIGNA GROUP COM COMMON STOCK 125523100   2,579,861 9,790 SH   DFND 1 0 0 9,790
MOSAIC CO NEW COM COMMON STOCK 61945C103   55,826 1,182 SH   DFND 1 0 0 1,182
REVVITY INC COM COMMON STOCK 714046109   49,493 348 SH   DFND 1 0 0 348
HUBBELL INC COM COMMON STOCK 443510607   166,615 933 SH   DFND 1 0 0 933
MONDELEZ INTL INC CL A COMMON STOCK 609207105   2,058,097 33,147 SH   DFND 1 0 0 33,147
TOYOTA MTR CO SPON ADR COMMON STOCK ADR 892331307   171,900 1,115 SH   DFND 1 0 0 1,115
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COMMON STOCK ADR 874039100   1,011,002 12,367 SH   DFND 1 0 0 12,367
CORTEVA INC COM COMMON STOCK 22052L104   952,945 17,602 SH   DFND 1 0 0 17,602
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 COMMON STOCK ADR 767204100   344,894 5,654 SH   DFND 1 0 0 5,654
BROADRIDGE FINL SOLUTIONS INC COM COMMON STOCK 11133T103   450,030 3,157 SH   DFND 1 0 0 3,157
ADOBE SYS INC COM COMMON STOCK 00724F101   9,562,585 26,123 SH   DFND 1 0 0 26,123
UNUM GROUP COM COMMON STOCK 91529Y106   15,173 446 SH   DFND 1 0 0 446
CITIGROUP INC COM NEW COMMON STOCK 172967424   3,032,052 65,861 SH   DFND 1 0 0 65,861
WABTEC COM COMMON STOCK 929740108   345,146 4,205 SH   DFND 1 0 0 4,205
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 COMMON STOCK ADR 110448107   7,857,959 183,127 SH   DFND 1 0 0 183,127
POSCO HOLDINGS INC SPON ADR ISIN#US6934831099 COMMON STOCK ADR 693483109   42,472 954 SH   DFND 1 0 0 954
STATE STR CORP COM COMMON STOCK 857477103   317,621 5,152 SH   DFND 1 0 0 5,152
CHEVRON CORP NEW COM COMMON STOCK 166764100   8,392,715 57,969 SH   DFND 1 0 0 57,969
BALL CORP COM COMMON STOCK 058498106   586,058 8,522 SH   DFND 1 0 0 8,522
ABBOTT LABS COM COMMON STOCK 002824100   4,846,551 44,607 SH   DFND 1 0 0 44,607
TERADYNE INC COM COMMON STOCK 880770102   2,449,730 27,356 SH   DFND 1 0 0 27,356
WALMART INC COM COMMON STOCK 931142103   5,124,111 42,146 SH   DFND 1 0 0 42,146
PAYCHEX INC COM COMMON STOCK 704326107   2,864,286 25,154 SH   DFND 1 0 0 25,154
THOR INDS INC COM COMMON STOCK 885160101   1,809,288 24,211 SH   DFND 1 0 0 24,211
INTEL CORP COM COMMON STOCK 458140100   1,607,171 42,961 SH   DFND 1 0 0 42,961
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104   833,141 2,805 SH   DFND 1 0 0 2,805
BORGWARNER INC COM COMMON STOCK 099724106   47,152 1,413 SH   DFND 1 0 0 1,413
EXXON MOBIL CORP COM COMMON STOCK 30231G102   7,030,818 82,097 SH   DFND 1 0 0 82,097
NORDSON CORP COM COMMON STOCK 655663102   2,819,584 13,928 SH   DFND 1 0 0 13,928
WELLTOWER INC COM COMMON STOCK 95040Q104   597,202 7,252 SH   DFND 1 0 0 7,252
ZOETIS INC COM COMMON STOCK 98978V103   2,518,271 14,650 SH   DFND 1 0 0 14,650
TJX COS INC NEW COM COMMON STOCK 872540109   1,720,012 30,764 SH   DFND 1 0 0 30,764
CROWN CASTLE INC COM COMMON STOCK 22822V101   6,137,956 36,444 SH   DFND 1 0 0 36,444
NOVARTIS AG SPONSORED ADR COMMON STOCK ADR 66987V109   1,268,457 15,006 SH   DFND 1 0 0 15,006
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 COMMON STOCK ADR 046353108   1,819,898 27,545 SH   DFND 1 0 0 27,545
DTE ENERGY CO COM COMMON STOCK 233331107   65,783 519 SH   DFND 1 0 0 519
ENBRIDGE INC COM ISIN#CA29250N1050 COMMON STOCK 29250N105   5,490,073 130,263 SH   DFND 1 0 0 130,263
FISERV INC COM COMMON STOCK 337738108   134,078 1,507 SH   DFND 1 0 0 1,507
JOHNSON & JOHNSON COM COMMON STOCK 478160104   8,270,050 46,500 SH   DFND 1 0 0 46,500
TEXAS INSTRS INC COM COMMON STOCK 882508104   1,817,372 11,828 SH   DFND 1 0 0 11,828
FRANKLIN RES INC COM COMMON STOCK 354613101   22,028 945 SH   DFND 1 0 0 945
BCE INC COM NEW ISIN#CA05534B7604 SHS COMMON STOCK 05534B760   4,795,398 97,507 SH   DFND 1 0 0 97,507
INGERSOLL RAND INC COM COMMON STOCK 45687V106   21,040 500 SH   DFND 1 0 0 500
DISNEY WALT CO DISNEY COM COMMON STOCK 254687106   1,345,294 14,251 SH   DFND 1 0 0 14,251
EQUIFAX INC COM COMMON STOCK 294429105   6,215,799 34,007 SH   DFND 1 0 0 34,007
COCA COLA CO COM COMMON STOCK 191216100   4,658,591 74,052 SH   DFND 1 0 0 74,052
EVERSOURCE ENERGY COM COMMON STOCK 30040W108   212,780 2,519 SH   DFND 1 0 0 2,519
UNION PAC CORP COM COMMON STOCK 907818108   3,712,778 17,408 SH   DFND 1 0 0 17,408
NVIDIA CORP COM COMMON STOCK 67066G104   3,829,467 25,214 SH   DFND 1 0 0 25,214
HARLEY DAVIDSON INC COM COMMON STOCK 412822108   11,144 352 SH   DFND 1 0 0 352
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 COMMON STOCK ADR 088606108   734,104 13,067 SH   DFND 1 0 0 13,067
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105   685,049 6,575 SH   DFND 1 0 0 6,575
PROCTER & GAMBLE CO COM COMMON STOCK 742718109   8,646,178 60,131 SH   DFND 1 0 0 60,131
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   152,853 2,139 SH   DFND 1 0 0 2,139
FMC CORP COM NEW COMMON STOCK 302491303   32,638 305 SH   DFND 1 0 0 305
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102   956,643 17,105 SH   DFND 1 0 0 17,105
OMNICOM GROUP INC COM COMMON STOCK 681919106   443,998 6,980 SH   DFND 1 0 0 6,980
ADVANSIX INC COM COMMON STOCK 00773T101   669 20 SH   DFND 1 0 0 20
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103   585,599 10,626 SH   DFND 1 0 0 10,626
CUMMINS INC COM COMMON STOCK 231021106   2,766,124 14,293 SH   DFND 1 0 0 14,293
CHARLES RIV LABORATORIES INTL INC COM COMMON STOCK 159864107   2,760,213 12,900 SH   DFND 1 0 0 12,900
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS COMMON STOCK ADR 715684106   229,975 8,505 SH   DFND 1 0 0 8,505
EPAM SYS INC COM COMMON STOCK 29414B104   25,646 87 SH   DFND 1 0 0 87
PPL CORP COM COMMON STOCK 69351T106   2,290,120 84,413 SH   DFND 1 0 0 84,413
YUM BRANDS INC COM COMMON STOCK 988498101   156,757 1,381 SH   DFND 1 0 0 1,381
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV COMMON STOCK N72482123   46,398 993 SH   DFND 1 0 0 993
BATH & BODY WKS INC COM COMMON STOCK 070830104   3,177 118 SH   DFND 1 0 0 118
FOX CORP CL B COMMON STOCK 35137L204   9,237 311 SH   DFND 1 0 0 311
DEERE & CO COM COMMON STOCK 244199105   1,146,072 3,827 SH   DFND 1 0 0 3,827
SANOFI SPONS ADR ISIN#US80105N1054 COMMON STOCK ADR 80105N105   2,799,078 55,948 SH   DFND 1 0 0 55,948
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COMMON STOCK ADR 92857W308   4,290,770 275,402 SH   DFND 1 0 0 275,402
INTUIT COM COMMON STOCK 461202103   7,202,525 18,680 SH   DFND 1 0 0 18,680
EVERGY INC COM COMMON STOCK 30034W106   2,627,487 40,268 SH   DFND 1 0 0 40,268
BAKER HUGHES CO CL A COMMON STOCK 05722G100   87,967 3,047 SH   DFND 1 0 0 3,047
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602   122,232 609 SH   DFND 1 0 0 609
CARRIER GLOBAL CORP COM COMMON STOCK 14448C104   100,740 2,825 SH   DFND 1 0 0 2,825
ELEVANCE HEALTH INC COM COMMON STOCK 036752103   1,744,044 3,614 SH   DFND 1 0 0 3,614
TAPESTRY INC COM COMMON STOCK 876030107   56,615 1,855 SH   DFND 1 0 0 1,855
REGENCY CTRS CORP COM COMMON STOCK 758849103   267,725 4,514 SH   DFND 1 0 0 4,514
CAMPBELL SOUP CO COM COMMON STOCK 134429109   16,385 341 SH   DFND 1 0 0 341
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 COMMON STOCK ADR 82706C108   43,273 517 SH   DFND 1 0 0 517
LINCOLN NATL CORP IND COM COMMON STOCK 534187109   49,904 1,067 SH   DFND 1 0 0 1,067
LEAR CORP COM NEW COMMON STOCK 521865204   339,148 2,694 SH   DFND 1 0 0 2,694
RAYMOND JAMES FINL INC COM COMMON STOCK 754730109   484,781 5,422 SH   DFND 1 0 0 5,422
HASBRO INC COM COMMON STOCK 418056107   3,381,235 41,295 SH   DFND 1 0 0 41,295
TRUIST FINL CORP COM COMMON STOCK 89832Q109   7,009,632 147,789 SH   DFND 1 0 0 147,789
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108   1,337,678 6,046 SH   DFND 1 0 0 6,046
VENTAS INC COM COMMON STOCK 92276F100   1,502,527 29,215 SH   DFND 1 0 0 29,215
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   2,781,061 9,461 SH   DFND 1 0 0 9,461
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   203,753 843 SH   DFND 1 0 0 843
KELLANOVA COM COMMON STOCK 487836108   5,279 74 SH   DFND 1 0 0 74
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107   1,072,512 36,258 SH   DFND 1 0 0 36,258
CBRE GROUP INC CL A COMMON STOCK 12504L109   111,887 1,520 SH   DFND 1 0 0 1,520
TELUS CORP COM ISIN#CA87971M1032 COMMON STOCK 87971M103   281,543 12,666 SH   DFND 1 0 0 12,666
CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109   62,871 1,098 SH   DFND 1 0 0 1,098
TRAVELERS COS INC COM COMMON STOCK 89417E109   2,040,723 12,066 SH   DFND 1 0 0 12,066
AT&T INC COM COMMON STOCK 00206R102   4,962,145 236,744 SH   DFND 1 0 0 236,744
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102   1,891,272 28,023 SH   DFND 1 0 0 28,023
ISHARES TR INTL SELECT DIVID ETF INDEX FD EXCHANGE TRADED FUND 464288448   8,992,656 331,099 SH   DFND 1 0 0 331,099
ALLSTATE CORP COM COMMON STOCK 020002101   831,729 6,563 SH   DFND 1 0 0 6,563
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   9,885,087 4,519 SH   DFND 1 0 0 4,519
INVESCO LTD ORD SHS ISIN#BMG491BT11088 COMMON STOCK G491BT108   57,342 3,555 SH   DFND 1 0 0 3,555
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100   3,700,688 14,452 SH   DFND 1 0 0 14,452
DOVER CORP COM COMMON STOCK 260003108   267,147 2,202 SH   DFND 1 0 0 2,202
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108   95,660 842 SH   DFND 1 0 0 842
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103   901,727 16,312 SH   DFND 1 0 0 16,312
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC COMMON STOCK G3421J106   97,169 871 SH   DFND 1 0 0 871
ANSYS INC COM COMMON STOCK 03662Q105   1,360,603 5,686 SH   DFND 1 0 0 5,686
CHUBB LTD COM ISIN#CH0044328745 COMMON STOCK H1467J104   905,447 4,606 SH   DFND 1 0 0 4,606
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102   1,121,681 7,203 SH   DFND 1 0 0 7,203
XYLEM INC COM COMMON STOCK 98419M100   146,509 1,874 SH   DFND 1 0 0 1,874
OLD DOMINION FREIGHT LINE INC COM COMMON STOCK 679580100   70,990 277 SH   DFND 1 0 0 277
WILLIAMS COS INC COM COMMON STOCK 969457100   5,499,561 176,212 SH   DFND 1 0 0 176,212
AVERY DENNISON CORP COM COMMON STOCK 053611109   167,374 1,034 SH   DFND 1 0 0 1,034
EMERSON ELEC CO COM COMMON STOCK 291011104   3,250,402 40,865 SH   DFND 1 0 0 40,865
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   4,572,519 26,417 SH   DFND 1 0 0 26,417
PUBLIC SVC ENTERPRISE GROUP INC COM COMMON STOCK 744573106   558,288 8,823 SH   DFND 1 0 0 8,823
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104   1,268,448 3,164 SH   DFND 1 0 0 3,164
PROGRESSIVE CORP OH COM COMMON STOCK 743315103   321,254 2,763 SH   DFND 1 0 0 2,763
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109   28,130 580 SH   DFND 1 0 0 580
ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930 COMMON STOCK M9T951109   159,260 3,372 SH   DFND 1 0 0 3,372
SERVICENOW INC COM COMMON STOCK 81762P102   5,124,204 10,765 SH   DFND 1 0 0 10,765
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209   36,493 360 SH   DFND 1 0 0 360
NEWMONT CORP COM COMMON STOCK 651639106   126,679 2,123 SH   DFND 1 0 0 2,123
DOW INC COM COMMON STOCK 260557103   1,024,562 19,852 SH   DFND 1 0 0 19,852
CSX CORP COM COMMON STOCK 126408103   482,599 16,607 SH   DFND 1 0 0 16,607
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   92,348 234 SH   DFND 1 0 0 234
EMBECTA CORP COM COMMON STOCK 29082K105   4,228 167 SH   DFND 1 0 0 167
SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100   1,952,197 33,618 SH   DFND 1 0 0 33,618
LUMEN TECHNOLOGIES INC LA COM COMMON STOCK 550241103   54,201 4,968 SH   DFND 1 0 0 4,968
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105   1,758,141 4,687 SH   DFND 1 0 0 4,687
ILLUMINA INC COM COMMON STOCK 452327109   67,291 365 SH   DFND 1 0 0 365
AUTODESK INC COM COMMON STOCK 052769106   1,007,342 5,858 SH   DFND 1 0 0 5,858
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 COMMON STOCK G0403H108   1,902,592 7,055 SH   DFND 1 0 0 7,055
BROADCOM INC COM COMMON STOCK 11135F101   5,152,501 10,606 SH   DFND 1 0 0 10,606
SOUTHERN CO COM COMMON STOCK 842587107   4,691,742 65,794 SH   DFND 1 0 0 65,794
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   99,508 3,283 SH   DFND 1 0 0 3,283
HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104   350,443 5,356 SH   DFND 1 0 0 5,356
ESSENT GROUP LTD COM ISIN#BMG3198U1027 COMMON STOCK G3198U102   1,183,221 30,417 SH   DFND 1 0 0 30,417
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR COMMON STOCK ADR 05946K101   156,473 34,618 SH   DFND 1 0 0 34,618
AMBEV S A SPONSORED ADR ISIN#US02319V1035 COMMON STOCK ADR 02319V103   134,968 53,772 SH   DFND 1 0 0 53,772
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108   263,495 7,295 SH   DFND 1 0 0 7,295
CANADIAN NATL RY CO COM ISIN#CA1363751027 COMMON STOCK 136375102   159,370 1,417 SH   DFND 1 0 0 1,417
CONAGRA BRANDS INC COM COMMON STOCK 205887102   2,034,917 59,431 SH   DFND 1 0 0 59,431
ZIONS BANCORPORATION COM COMMON STOCK 989701107   65,610 1,289 SH   DFND 1 0 0 1,289
HUMANA INC COM COMMON STOCK 444859102   1,567,284 3,348 SH   DFND 1 0 0 3,348
MASTERCARD INC CL A COMMON STOCK 57636Q104   6,830,142 21,650 SH   DFND 1 0 0 21,650
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105   5,216,034 33,061 SH   DFND 1 0 0 33,061
AES CORP COM COMMON STOCK 00130H105   54,794 2,608 SH   DFND 1 0 0 2,608
EXELON CORP COM COMMON STOCK 30161N101   97,710 2,156 SH   DFND 1 0 0 2,156
PARKER-HANNIFIN CORP COM COMMON STOCK 701094104   427,143 1,736 SH   DFND 1 0 0 1,736
CATERPILLAR INS COM COMMON STOCK 149123101   1,349,996 7,552 SH   DFND 1 0 0 7,552
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108   2,361,247 10,132 SH   DFND 1 0 0 10,132
COMCAST CORP NEW CL A COMMON STOCK 20030N101   6,255,896 159,427 SH   DFND 1 0 0 159,427
HCA HEALTHCARE INC COM COMMON STOCK 40412C101   127,894 761 SH   DFND 1 0 0 761
WATSCO INC COM COMMON STOCK 942622200   1,689,652 7,075 SH   DFND 1 0 0 7,075
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COMMON STOCK 143658300   32,593 3,768 SH   DFND 1 0 0 3,768
REALTY INCOME CORP COM COMMON STOCK 756109104   2,503,572 36,677 SH   DFND 1 0 0 36,677
ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203   194,676 8,614 SH   DFND 1 0 0 8,614
TOLL BROS INC COM COMMON STOCK 889478103   158,598 3,556 SH   DFND 1 0 0 3,556
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   728,332 7,237 SH   DFND 1 0 0 7,237
REGENERON PHARMACEUTICALS INC COM COMMON STOCK 75886F107   68,571 116 SH   DFND 1 0 0 116
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 COMMON STOCK G51502105   787,243 16,442 SH   DFND 1 0 0 16,442
ORANGE SPONSORED ADR ISIN#US6840601065 COMMON STOCK ADR 684060106   259,117 22,015 SH   DFND 1 0 0 22,015
COTERRA ENERGY INC COM COMMON STOCK 127097103   18,878 732 SH   DFND 1 0 0 732
MCKESSON CORP COM COMMON STOCK 58155Q103   581,306 1,782 SH   DFND 1 0 0 1,782
ONEOK INC NEW COM COMMON STOCK 682680103   59,274 1,068 SH   DFND 1 0 0 1,068
GENERAL ELEC CO COM NEW COMMON STOCK 369604301   1,894,628 29,757 SH   DFND 1 0 0 29,757
AMETEK INC NEW COM COMMON STOCK 031100100   1,966,152 17,892 SH   DFND 1 0 0 17,892
FOX CORP CL A COMMON STOCK 35137L105   873,401 27,158 SH   DFND 1 0 0 27,158
ROSS STORES INC COM COMMON STOCK 778296103   900,208 12,818 SH   DFND 1 0 0 12,818
ARCHER-DANIELS MIDLAND CO COM COMMON STOCK 039483102   80,238 1,034 SH   DFND 1 0 0 1,034
DAYFORCE INC COM COMMON STOCK 15677J108   21,986 467 SH   DFND 1 0 0 467
SEMPRA COM COMMON STOCK 816851109   1,210,275 8,054 SH   DFND 1 0 0 8,054
W P CAREY INC COM COMMON STOCK 92936U109   687,241 8,294 SH   DFND 1 0 0 8,294
DOLLAR TREE INC COM COMMON STOCK 256746108   815,875 5,235 SH   DFND 1 0 0 5,235
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103   1,645,430 23,560 SH   DFND 1 0 0 23,560
BENTLEY SYS INC CL B COMMON STOCK 08265T208   2,584,546 77,614 SH   DFND 1 0 0 77,614
FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS COMMON STOCK ADR 344419106   303,300 4,494 SH   DFND 1 0 0 4,494
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   183,663 1,516 SH   DFND 1 0 0 1,516
M & T BK CORP COM COMMON STOCK 55261F104   49,889 313 SH   DFND 1 0 0 313
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   4,393,761 10,219 SH   DFND 1 0 0 10,219
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101   31,692 347 SH   DFND 1 0 0 347
SYSCO CORP COM COMMON STOCK 871829107   219,229 2,588 SH   DFND 1 0 0 2,588
COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105   705,021 1,471 SH   DFND 1 0 0 1,471
APTIV PLC SHS COM COMMON STOCK G6095L109   324,838 3,647 SH   DFND 1 0 0 3,647
NEWS CORP NEW CL A COMMON STOCK 65249B109   18,712 1,201 SH   DFND 1 0 0 1,201
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101   318,943 19,030 SH   DFND 1 0 0 19,030
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784   1,372,892 26,851 SH   DFND 1 0 0 26,851
MERCK & CO INC NEW COM COMMON STOCK 58933Y105   13,342,456 146,323 SH   DFND 1 0 0 146,323
HOLOGIC INC COM COMMON STOCK 436440101   38,184 551 SH   DFND 1 0 0 551
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 COMMON STOCK ADR 17133Q502   249,975 6,060 SH   DFND 1 0 0 6,060
PROLOGIS INC COM COMMON STOCK 74340W103   2,401,942 20,416 SH   DFND 1 0 0 20,416
VERISIGN INC COM COMMON STOCK 92343E102   34,972 209 SH   DFND 1 0 0 209
CHEMED CORP NEW COM COMMON STOCK 16359R103   1,855,499 3,953 SH   DFND 1 0 0 3,953
TESLA INC COM COMMON STOCK 88160R101   1,892,310 2,810 SH   DFND 1 0 0 2,810
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857   95,827 3,275 SH   DFND 1 0 0 3,275
WATERS CORP COM COMMON STOCK 941848103   34,422 104 SH   DFND 1 0 0 104
WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S COMMON STOCK 96145D105   163,185 4,096 SH   DFND 1 0 0 4,096
FIFTH THIRD BANCORP COM COMMON STOCK 316773100   64,579 1,922 SH   DFND 1 0 0 1,922
PHILLIPS 66 COM COMMON STOCK 718546104   1,911,597 23,315 SH   DFND 1 0 0 23,315
VISA INC COM CL A COMMON STOCK 92826C839   12,223,112 62,044 SH   DFND 1 0 0 62,044
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104   919,082 68,486 SH   DFND 1 0 0 68,486
CF INDS HLDGS INC COM COMMON STOCK 125269100   69,956 816 SH   DFND 1 0 0 816
PENTAIR PLC SHS ISIN#IE00BLS09M33 COMMON STOCK G7S00T104   21,603 472 SH   DFND 1 0 0 472
NASDAQ INC COM COMMON STOCK 631103108   29,288 192 SH   DFND 1 0 0 192
ISHARES TR RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   18,837,363 129,940 SH   DFND 1 0 0 129,940
COPART INC COM COMMON STOCK 217204106   2,416,381 22,238 SH   DFND 1 0 0 22,238
POOL CORP COM COMMON STOCK 73278L105   3,161,070 9,000 SH   DFND 1 0 0 9,000
HILTON WORLDWIDE HLDGS INC COM NEW COMMON STOCK 43300A203   1,736,681 15,584 SH   DFND 1 0 0 15,584
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107   707,336 10,009 SH   DFND 1 0 0 10,009
SNAP ON INC COM COMMON STOCK 833034101   1,651,900 8,384 SH   DFND 1 0 0 8,384
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC COMMON STOCK G54050102   670,855 20,699 SH   DFND 1 0 0 20,699
VAIL RESORTS INC COM COMMON STOCK 91879Q109   390,091 1,789 SH   DFND 1 0 0 1,789
SHINHAN FINL GROUP CO LTD SPONSORED ADR COMMON STOCK ADR 824596100   137,488 4,814 SH   DFND 1 0 0 4,814
GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC COMMON STOCK ADR 37733W105   830,814 19,086 SH   DFND 1 0 0 19,086
HALLIBURTON CO COM COMMON STOCK 406216101   55,507 1,770 SH   DFND 1 0 0 1,770
VONTIER CORP COM COMMON STOCK 928881101   3,977 173 SH   DFND 1 0 0 173
POLARIS INC COM COMMON STOCK 731068102   909,802 9,164 SH   DFND 1 0 0 9,164
GENERAL MLS INC COM COMMON STOCK 370334104   1,737,614 23,030 SH   DFND 1 0 0 23,030
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COMMON STOCK 67077M108   1,094,802 13,775 SH   DFND 1 0 0 13,775
PUBLIC STORAGE COM COMMON STOCK 74460D109   141,014 451 SH   DFND 1 0 0 451
PACCAR INC COM COMMON STOCK 693718108   51,463 625 SH   DFND 1 0 0 625
NEWS CORP NEW CL B COMMON STOCK 65249B208   5,053 318 SH   DFND 1 0 0 318
NIKE INC CL B COMMON STOCK 654106103   3,349,707 32,718 SH   DFND 1 0 0 32,718
SCOTTS MIRACLE-GRO CO COM COMMON STOCK 810186106   2,002,633 25,353 SH   DFND 1 0 0 25,353
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 COMMON STOCK H84989104   341,600 3,019 SH   DFND 1 0 0 3,019
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 COMMON STOCK ADR 904767704   3,626,620 79,132 SH   DFND 1 0 0 79,132
T-MOBILE US INC COM COMMON STOCK 872590104   2,151,429 15,991 SH   DFND 1 0 0 15,991
RADWARE LTD COM COMMON STOCK M81873107   17,661 815 SH   DFND 1 0 0 815
ICON PLC LTD SHS ISIN#IE0005711209 COMMON STOCK G4705A100   601,776 2,777 SH   DFND 1 0 0 2,777
NETAPP INC COM COMMON STOCK 64110D104   33,990 521 SH   DFND 1 0 0 521
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 COMMON STOCK ADR 48241A105   30,504 820 SH   DFND 1 0 0 820
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 COMMON STOCK G7997R103   69,725 976 SH   DFND 1 0 0 976
DISCOVER FINL SVCS COM COMMON STOCK 254709108   1,644,368 17,386 SH   DFND 1 0 0 17,386
COMERICA INC COM COMMON STOCK 200340107   45,863 625 SH   DFND 1 0 0 625
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON STOCK 76131D103   512,984 10,229 SH   DFND 1 0 0 10,229
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 COMMON STOCK 780087102   365,980 3,780 SH   DFND 1 0 0 3,780
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM COMMON STOCK 109194100   1,241,683 14,691 SH   DFND 1 0 0 14,691
GLOBAL PMTS INC COM COMMON STOCK 37940X102   673,244 6,085 SH   DFND 1 0 0 6,085
ALBEMARLE CORP COM COMMON STOCK 012653101   59,350 284 SH   DFND 1 0 0 284
COLUMBIA BKG SYS INC COM COMMON STOCK 197236102   171,470 5,985 SH   DFND 1 0 0 5,985
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 COMMON STOCK ADR 86562M209   53,725 9,106 SH   DFND 1 0 0 9,106
MARATHON PETE CORP COM COMMON STOCK 56585A102   1,063,304 12,934 SH   DFND 1 0 0 12,934
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 COMMON STOCK G66721104   16,780 1,509 SH   DFND 1 0 0 1,509
XCEL ENERGY INC COM COMMON STOCK 98389B100   385,925 5,454 SH   DFND 1 0 0 5,454
SALESFORCE INC COM COMMON STOCK 79466L302   2,730,752 16,546 SH   DFND 1 0 0 16,546
AVALONBAY CMNTYS INC COM COMMON STOCK 053484101   40,210 207 SH   DFND 1 0 0 207
FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303   456,419 12,349 SH   DFND 1 0 0 12,349
CINCINNATI FINL CORP COM COMMON STOCK 172062101   29,269 246 SH   DFND 1 0 0 246
AMPHENOL CORP NEW CL A COMMON STOCK 032095101   383,061 5,950 SH   DFND 1 0 0 5,950
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109   244,514 2,576 SH   DFND 1 0 0 2,576
SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104   257,320 804 SH   DFND 1 0 0 804
S&P GLOBAL INC COM COMMON STOCK 78409V104   338,071 1,003 SH   DFND 1 0 0 1,003
ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   21,454,345 341,571 SH   DFND 1 0 0 341,571
GARMIN LTD SHS ISIN#CH0114405324 COMMON STOCK H2906T109   43,230 440 SH   DFND 1 0 0 440
ORACLE CORP COM COMMON STOCK 68389X105   859,820 12,306 SH   DFND 1 0 0 12,306
ROBERT HALF INC COM COMMON STOCK 770323103   27,485 367 SH   DFND 1 0 0 367
VIATRIS INC COM COMMON STOCK 92556V106   27,976 2,672 SH   DFND 1 0 0 2,672
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 COMMON STOCK M22465104   492,600 4,045 SH   DFND 1 0 0 4,045
KROGER CO COM COMMON STOCK 501044101   160,496 3,391 SH   DFND 1 0 0 3,391
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100   69,075 3,684 SH   DFND 1 0 0 3,684
SAP SE SPONSORED ADR ISIN#US8030542042 COMMON STOCK ADR 803054204   263,632 2,906 SH   DFND 1 0 0 2,906
MGM RESORTS INTL COM COMMON STOCK 552953101   70,001 2,418 SH   DFND 1 0 0 2,418
LEIDOS HLDGS INC COM COMMON STOCK 525327102   1,303,288 12,941 SH   DFND 1 0 0 12,941
F5 INC COM COMMON STOCK 315616102   6,581 43 SH   DFND 1 0 0 43
DIGITAL RLTY TR INC COM COMMON STOCK 253868103   3,560,068 27,421 SH   DFND 1 0 0 27,421
EBAY INC COM COMMON STOCK 278642103   162,930 3,910 SH   DFND 1 0 0 3,910
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COMMON STOCK 867224107   93,426 2,664 SH   DFND 1 0 0 2,664
GEN DIGITAL INC COM COMMON STOCK 668771108   11,836 539 SH   DFND 1 0 0 539
PEARSON PLC SPONSORED ADR COMMON STOCK ADR 705015105   32,934 3,572 SH   DFND 1 0 0 3,572
BP PLC SPONS ADR COMMON STOCK ADR 055622104   1,372,424 48,410 SH   DFND 1 0 0 48,410
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102   25,581 383 SH   DFND 1 0 0 383
TARGET CORP COM COMMON STOCK 87612E106   1,057,671 7,489 SH   DFND 1 0 0 7,489
HERSHEY CO COM COMMON STOCK 427866108   349,205 1,623 SH   DFND 1 0 0 1,623
ENI SPA SPONSORED ADR COMMON STOCK ADR 26874R108   63,739 2,677 SH   DFND 1 0 0 2,677
FORTIS INC COM ISIN#CA3495531079 COMMON STOCK 349553107   178,019 3,766 SH   DFND 1 0 0 3,766
BIOGEN INC COM COMMON STOCK 09062X103   1,173,063 5,752 SH   DFND 1 0 0 5,752
AMERICAN EXPRESS CO COM COMMON STOCK 025816109   2,812,738 20,291 SH   DFND 1 0 0 20,291
ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101   786,454 3,323 SH   DFND 1 0 0 3,323
YANDEX N V SHS CLASS A ISIN#NL0009805522 COMMON STOCK N97284108   52,152 1,769 SH   DFND 1 0 0 1,769
ALASKA AIR GROUP INC COM COMMON STOCK 011659109   25,672 641 SH   DFND 1 0 0 641
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   294,338 2,602 SH   DFND 1 0 0 2,602
GENERAL MTRS CO COM COMMON STOCK 37045V100   1,061,197 33,413 SH   DFND 1 0 0 33,413
REPUBLIC SVCS INC COM COMMON STOCK 760759100   344,973 2,636 SH   DFND 1 0 0 2,636
MATCH GROUP INC NEW COM COMMON STOCK 57667L107   919,629 13,196 SH   DFND 1 0 0 13,196
PG&E CORP COM COMMON STOCK 69331C108   399 40 SH   DFND 1 0 0 40
CME GROUP INC COM COMMON STOCK 12572Q105   870,180 4,251 SH   DFND 1 0 0 4,251
ANALOG DEVICES INC COM COMMON STOCK 032654105   5,369,976 36,753 SH   DFND 1 0 0 36,753
ALTRIA GROUP INC COM COMMON STOCK 02209S103   2,188,414 52,392 SH   DFND 1 0 0 52,392
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104   2,626,714 218,347 SH   DFND 1 0 0 218,347
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   242,191 951 SH   DFND 1 0 0 951
NORTHERN TR CORP COM COMMON STOCK 665859104   53,546 555 SH   DFND 1 0 0 555
LEGGETT & PLATT INC COM COMMON STOCK 524660107   339,437 9,816 SH   DFND 1 0 0 9,816
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101   679,912 6,484 SH   DFND 1 0 0 6,484
XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 COMMON STOCK G98239109   106,467 5,928 SH   DFND 1 0 0 5,928
ASPEN TECHNOLOGY INC NEW COM COMMON STOCK 29109X106   1,500,298 8,168 SH   DFND 1 0 0 8,168
NRG ENERGY INC COM NEW COMMON STOCK 629377508   66,759 1,749 SH   DFND 1 0 0 1,749
EQUITABLE HLDGS INC COM COMMON STOCK 29452E101   468,061 17,954 SH   DFND 1 0 0 17,954
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   4,442,138 15,764 SH   DFND 1 0 0 15,764
COSTAR GROUP INC COM COMMON STOCK 22160N109   1,377,650 22,805 SH   DFND 1 0 0 22,805
KT CORP SPON ADR COMMON STOCK ADR 48268K101   297,948 21,343 SH   DFND 1 0 0 21,343
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108   14,636 280 SH   DFND 1 0 0 280
MPLX LP COM UNIT REPSTG LTD PARTNER INT COMMON STOCK 55336V100   332,602 11,410 SH   DFND 1 0 0 11,410
BEST BUY INC COM COMMON STOCK 086516101   62,713 962 SH   DFND 1 0 0 962
ALCON SA ACT NOM ISIN#CH0432492467 COMMON STOCK H01301128   822,632 11,809 SH   DFND 1 0 0 11,809
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COMMON STOCK ADR 25243Q205   254,563 1,462 SH   DFND 1 0 0 1,462
AUDIOCODES LTD SHS COMMON STOCK M15342104   13,176 606 SH   DFND 1 0 0 606
ENPHASE ENERGY INC COM COMMON STOCK 29355A107   954,138 4,887 SH   DFND 1 0 0 4,887
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 COMMON STOCK G25839104   1,203,184 23,313 SH   DFND 1 0 0 23,313
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 COMMON STOCK ADR 780259305   467,629 8,943 SH   DFND 1 0 0 8,943
GRAINGER W W INC COM COMMON STOCK 384802104   154,052 339 SH   DFND 1 0 0 339
INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101   1,462,587 10,359 SH   DFND 1 0 0 10,359
KEYCORP NEW COM COMMON STOCK 493267108   3,417,209 198,329 SH   DFND 1 0 0 198,329
TYSON FOODS INC CL A COMMON STOCK 902494103   398,974 4,636 SH   DFND 1 0 0 4,636
ATMOS ENERGY CORP COM COMMON STOCK 049560105   22,308 199 SH   DFND 1 0 0 199
ETSY INC COM COMMON STOCK 29786A106   58,495 799 SH   DFND 1 0 0 799
ALLY FINL INC COM COMMON STOCK 02005N100   524,532 15,653 SH   DFND 1 0 0 15,653
ARISTA NETWORKS INC COM COMMON STOCK 040413106   173,044 1,846 SH   DFND 1 0 0 1,846
CHURCH & DWIGHT INC COM COMMON STOCK 171340102   141,492 1,527 SH   DFND 1 0 0 1,527
KLA CORP COM COMMON STOCK 482480100   3,073,379 9,632 SH   DFND 1 0 0 9,632
GLOBUS MED INC CL A NEW COMMON STOCK 379577208   1,306,097 23,265 SH   DFND 1 0 0 23,265
WELLS FARGO & CO NEW COM COMMON STOCK 949746101   4,536,395 115,813 SH   DFND 1 0 0 115,813
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103   35,974 860 SH   DFND 1 0 0 860
CRITEO SA SPONS ADR ISIN#US2267181046 COMMON STOCK ADR 226718104   167,286 6,856 SH   DFND 1 0 0 6,856
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 COMMON STOCK G8060N102   749,363 18,140 SH   DFND 1 0 0 18,140
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206   106,227 1,276 SH   DFND 1 0 0 1,276
BANCO SANTANDER SA ADR ISIN#US05964H1059 COMMON STOCK ADR 05964H105   43,022 15,365 SH   DFND 1 0 0 15,365
EOG RES INC COM COMMON STOCK 26875P101   2,326,308 21,064 SH   DFND 1 0 0 21,064
V F CORP COM COMMON STOCK 918204108   21,997 498 SH   DFND 1 0 0 498
BARCLAYS PLC ADR ISIN#US06738E2046 COMMON STOCK ADR 06738E204   76,745 10,098 SH   DFND 1 0 0 10,098
KKR & CO INC COM COMMON STOCK 48251W104   1,371,434 29,627 SH   DFND 1 0 0 29,627
GERDAU S A SPONSORED ADR COMMON STOCK ADR 373737105   97,085 22,710 SH   DFND 1 0 0 22,710
CLARIVATE PLC SHS ISIN#JE00BJJN4441 COMMON STOCK G21810109   820,068 59,168 SH   DFND 1 0 0 59,168
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 COMMON STOCK ADR 29446M102   651,541 18,744 SH   DFND 1 0 0 18,744
INGEVITY CORP COM COMMON STOCK 45688C107   2,084 33 SH   DFND 1 0 0 33
MASCO CORP COM COMMON STOCK 574599106   90,776 1,794 SH   DFND 1 0 0 1,794
FASTENAL CO COM COMMON STOCK 311900104   62,799 1,258 SH   DFND 1 0 0 1,258
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 COMMON STOCK ADR 47030M106   27,381 1,248 SH   DFND 1 0 0 1,248
MSC INDL DIRECT INC CL A COMMON STOCK 553530106   2,614,579 34,810 SH   DFND 1 0 0 34,810
UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102   1,425,622 6,050 SH   DFND 1 0 0 6,050
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108   2,657,927 70,130 SH   DFND 1 0 0 70,130
CARMAX INC COM COMMON STOCK 143130102   1,415,469 15,644 SH   DFND 1 0 0 15,644
ASSURANT INC COM COMMON STOCK 04621X108   17,976 104 SH   DFND 1 0 0 104
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108   12,979 1,431 SH   DFND 1 0 0 1,431
HDFC BK LTD ADR REPSTG 3 SHS COMMON STOCK ADR 40415F101   215,773 3,926 SH   DFND 1 0 0 3,926
MODERNA INC COM COMMON STOCK 60770K107   1,549,780 10,849 SH   DFND 1 0 0 10,849
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COMMON STOCK 459506101   28,112 236 SH   DFND 1 0 0 236
PULTEGROUP INC COM COMMON STOCK 745867101   47,952 1,210 SH   DFND 1 0 0 1,210
BOOKING HLDGS INC COM COMMON STOCK 09857L108   104,939 60 SH   DFND 1 0 0 60
WHIRLPOOL CORP COM COMMON STOCK 963320106   34,226 221 SH   DFND 1 0 0 221
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 COMMON STOCK V7780T103   18,048 517 SH   DFND 1 0 0 517
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 COMMON STOCK G96629103   363,987 1,844 SH   DFND 1 0 0 1,844
CASEYS GEN STORES INC COM COMMON STOCK 147528103   746,949 4,038 SH   DFND 1 0 0 4,038
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105   85,370 2,392 SH   DFND 1 0 0 2,392
ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 04247X102   64,690 863 SH   DFND 1 0 0 863
3M CO COM COMMON STOCK 88579Y101   644,721 4,982 SH   DFND 1 0 0 4,982
DAVITA INC COM COMMON STOCK 23918K108   17,031 213 SH   DFND 1 0 0 213
RESMED INC COM COMMON STOCK 761152107   73,790 352 SH   DFND 1 0 0 352
PPG INDS INC COM COMMON STOCK 693506107   3,837,822 33,565 SH   DFND 1 0 0 33,565
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 COMMON STOCK 775109200   648,710 13,543 SH   DFND 1 0 0 13,543
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202   42,027 309 SH   DFND 1 0 0 309
HEALTHPEAK PPTYS INC COM COMMON STOCK 42250P103   159,917 6,172 SH   DFND 1 0 0 6,172
NOV INC COM COMMON STOCK 62955J103   707,903 41,863 SH   DFND 1 0 0 41,863
ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102   642,442 6,115 SH   DFND 1 0 0 6,115
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COMMON STOCK 874054109   47,297 386 SH   DFND 1 0 0 386
CELANESE CORP DEL COM COMMON STOCK 150870103   124,784 1,061 SH   DFND 1 0 0 1,061
TRACTOR SUPPLY CO COM COMMON STOCK 892356106   73,857 381 SH   DFND 1 0 0 381
MANULIFE FINL CORP COM ISIN#CA56501R1064 COMMON STOCK 56501R106   247,767 14,297 SH   DFND 1 0 0 14,297
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702   10,574 365 SH   DFND 1 0 0 365
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101   135,635 1,142 SH   DFND 1 0 0 1,142
LENNAR CORP CL A COMMON STOCK 526057104   34,015 482 SH   DFND 1 0 0 482
HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109   36,041 2,718 SH   DFND 1 0 0 2,718
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106   413,550 1,382 SH   DFND 1 0 0 1,382
MACERICH CO COM COMMON STOCK 554382101   717,617 82,390 SH   DFND 1 0 0 82,390
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   558,867 17,770 SH   DFND 1 0 0 17,770
SCHEIN HENRY INC COM COMMON STOCK 806407102   21,104 275 SH   DFND 1 0 0 275
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 COMMON STOCK G1890L107   9,063 221 SH   DFND 1 0 0 221
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101   1,536,854 31,662 SH   DFND 1 0 0 31,662
HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104   82,116 5,237 SH   DFND 1 0 0 5,237
DOMINOS PIZZA INC COM COMMON STOCK 25754A201   26,500 68 SH   DFND 1 0 0 68
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109   49,900 512 SH   DFND 1 0 0 512
CDW CORP COM COMMON STOCK 12514G108   104,462 663 SH   DFND 1 0 0 663
FIRSTENERGY CORP COM COMMON STOCK 337932107   33,399 870 SH   DFND 1 0 0 870
NUCOR CORP COM COMMON STOCK 670346105   327,534 3,137 SH   DFND 1 0 0 3,137
ALEXANDRIA REAL ESTATE EQUITIES INC COM COMMON STOCK 015271109   36,548 252 SH   DFND 1 0 0 252
NVR INC COM COMMON STOCK 62944T105   1,053,089 263 SH   DFND 1 0 0 263
KONINKLIJKE PHILIPS N V ISIN#US5004723038 COMMON STOCK ADR 500472303   756,823 35,152 SH   DFND 1 0 0 35,152
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105   896,780 686 SH   DFND 1 0 0 686
WESTERN ALLIANCE BANCORPORATION COM COMMON STOCK 957638109   948,440 13,434 SH   DFND 1 0 0 13,434
ISHARES TR RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   958,768 7,042 SH   DFND 1 0 0 7,042
ORGANON & CO COM COMMON STOCK 68622V106   37,598 1,069 SH   DFND 1 0 0 1,069
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 COMMON STOCK G8994E103   155,584 1,198 SH   DFND 1 0 0 1,198
BRIXMOR PPTY GROUP INC COM COMMON STOCK 11120U105   1,253 62 SH   DFND 1 0 0 62
PRUDENTIAL FINL INC COM COMMON STOCK 744320102   377,458 3,945 SH   DFND 1 0 0 3,945
SMITH A O CORP COM COMMON STOCK 831865209   11,975 219 SH   DFND 1 0 0 219
FORTINET INC COM COMMON STOCK 34959E109   139,413 2,464 SH   DFND 1 0 0 2,464
GENERAC HLDGS INC COM COMMON STOCK 368736104   511,920 2,431 SH   DFND 1 0 0 2,431
EASTMAN CHEM CO COM COMMON STOCK 277432100   10,144 113 SH   DFND 1 0 0 113
CORNING INC COM COMMON STOCK 219350105   62,894 1,996 SH   DFND 1 0 0 1,996
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104   65,999 694 SH   DFND 1 0 0 694
SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109   1,569 251 SH   DFND 1 0 0 251
WESTERN DIGITAL CORP COM COMMON STOCK 958102105   7,442 166 SH   DFND 1 0 0 166
HF SINCLAIR CORP COM COMMON STOCK 403949100   90,365 2,001 SH   DFND 1 0 0 2,001
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303   35,277 372 SH   DFND 1 0 0 372
RELX PLC SPONSORED ADR COMMON STOCK ADR 759530108   147,012 5,457 SH   DFND 1 0 0 5,457
CAESARS ENTMT INC NEW COM COMMON STOCK 12769G100   26,810 700 SH   DFND 1 0 0 700
EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107   10,111 140 SH   DFND 1 0 0 140
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109   23,554 665 SH   DFND 1 0 0 665
DEXCOM INC COM COMMON STOCK 252131107   26,905 361 SH   DFND 1 0 0 361
BXP INC COM COMMON STOCK 101121101   213,107 2,395 SH   DFND 1 0 0 2,395
WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105   1,261,790 4,173 SH   DFND 1 0 0 4,173
DOORDASH INC CL A COMMON STOCK 25809K105   5,262 82 SH   DFND 1 0 0 82
ADVANCE AUTO PTS INC COM COMMON STOCK 00751Y106   144,876 837 SH   DFND 1 0 0 837
WEYERHAEUSER CO COM COMMON STOCK 962166104   83,297 2,515 SH   DFND 1 0 0 2,515
D R HORTON INC COM COMMON STOCK 23331A109   79,229 1,197 SH   DFND 1 0 0 1,197
ALNYLAM PHARMACEUTICALS INC COM COMMON STOCK 02043Q107   1,313 9 SH   DFND 1 0 0 9
LKQ CORP COM COMMON STOCK 501889208   370,875 7,555 SH   DFND 1 0 0 7,555
HUBSPOT INC COM COMMON STOCK 443573100   601 2 SH   DFND 1 0 0 2
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100   793,796 7,882 SH   DFND 1 0 0 7,882
VORNADO RLTY TR COM COMMON STOCK 929042109   11,236 393 SH   DFND 1 0 0 393
IDEXX LABS INC COM COMMON STOCK 45168D104   1,160,916 3,310 SH   DFND 1 0 0 3,310
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   1,297,410 22,373 SH   DFND 1 0 0 22,373
SOLAREDGE TECHNOLOGIES INC COM COMMON STOCK 83417M104   15,873 58 SH   DFND 1 0 0 58
QUANTA SVCS INC COM COMMON STOCK 74762E102   454,107 3,623 SH   DFND 1 0 0 3,623
GINKGO BIOWORKS HLDGS INC CL A COMMON STOCK 37611X100   3,318 1,394 SH   DFND 1 0 0 1,394
IDEX CORP COM COMMON STOCK 45167R104   25,610 141 SH   DFND 1 0 0 141
APA CORP COM COMMON STOCK 03743Q108   36,750 1,053 SH   DFND 1 0 0 1,053
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP COMMON STOCK ADR 670100205   570,522 5,120 SH   DFND 1 0 0 5,120
PENN ENTMT INC COM COMMON STOCK 707569109   14,602 480 SH   DFND 1 0 0 480
BANK HAWAII CORP COM COMMON STOCK 062540109   55,651 748 SH   DFND 1 0 0 748
TEXTRON INC COM COMMON STOCK 883203101   273,533 4,479 SH   DFND 1 0 0 4,479
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105   446,533 4,415 SH   DFND 1 0 0 4,415
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109   6,408 241 SH   DFND 1 0 0 241
PVH CORP COM COMMON STOCK 693656100   5,576 98 SH   DFND 1 0 0 98
MOHAWK INDS INC COM COMMON STOCK 608190104   405,650 3,269 SH   DFND 1 0 0 3,269
BOSTON BEER INC CL A COMMON STOCK 100557107   924,059 3,050 SH   DFND 1 0 0 3,050
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104   341,220 5,875 SH   DFND 1 0 0 5,875
BERRY GLOBAL GROUP INC COM COMMON STOCK 08579W103   1,131,376 20,706 SH   DFND 1 0 0 20,706
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COMMON STOCK N6596X109   840,070 5,675 SH   DFND 1 0 0 5,675
PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206   50,569 2,049 SH   DFND 1 0 0 2,049
INCYTE CORP COM COMMON STOCK 45337C102   21,272 280 SH   DFND 1 0 0 280
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102   35,575 127 SH   DFND 1 0 0 127
IQVIA HLDGS INC COM COMMON STOCK 46266C105   171,205 789 SH   DFND 1 0 0 789
KNIGHT-SWIFT TRANSN HLDGS INC CL A COMMON STOCK 499049104   1,342 29 SH   DFND 1 0 0 29
KIMCO RLTY CORP COM COMMON STOCK 49446R109   34,499 1,745 SH   DFND 1 0 0 1,745
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105   67,176 136 SH   DFND 1 0 0 136
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103   219,182 1,590 SH   DFND 1 0 0 1,590
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 COMMON STOCK G0450A105   2,593 57 SH   DFND 1 0 0 57
CLOUDFLARE INC CL A COMMON STOCK 18915M107   14,394 329 SH   DFND 1 0 0 329
SERVICE CORP INTL COM COMMON STOCK 817565104   11,336 164 SH   DFND 1 0 0 164
MARVELL TECHNOLOGY INC COM COMMON STOCK 573874104   894,411 20,547 SH   DFND 1 0 0 20,547
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100   55,349 1,327 SH   DFND 1 0 0 1,327
BIO-TECHNE CORP COM COMMON STOCK 09073M104   3,466 10 SH   DFND 1 0 0 10
TELADOC HEALTH INC COM COMMON STOCK 87918A105   10,262 309 SH   DFND 1 0 0 309
AZENTA INC COM COMMON STOCK 114340102   34,103 473 SH   DFND 1 0 0 473
ISHARES TR RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   3,116,436 39,339 SH   DFND 1 0 0 39,339
SMITH & NEPHEW P L C SPONSORED ADR NEW COMMON STOCK ADR 83175M205   28,283 1,013 SH   DFND 1 0 0 1,013
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107   18,676 556 SH   DFND 1 0 0 556
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102   16,268 1,283 SH   DFND 1 0 0 1,283
ESSEX PPTY TR INC COM COMMON STOCK 297178105   40,796 156 SH   DFND 1 0 0 156
DENTSPLY SIRONA INC COM COMMON STOCK 24906P109   207,663 5,812 SH   DFND 1 0 0 5,812
GENUINE PARTS CO COM COMMON STOCK 372460105   77,406 582 SH   DFND 1 0 0 582
MIDDLEBY CORP COM COMMON STOCK 596278101   873,885 6,971 SH   DFND 1 0 0 6,971
HANESBRANDS INC COM COMMON STOCK 410345102   137,999 13,411 SH   DFND 1 0 0 13,411
GENPACT LTD SHS ISIN#BMG3922B1072 COMMON STOCK G3922B107   34,481 814 SH   DFND 1 0 0 814
DOXIMITY INC CL A COMMON STOCK 26622P107   1,880 54 SH   DFND 1 0 0 54
SNOWFLAKE INC CL A COMMON STOCK 833445109   31,428 226 SH   DFND 1 0 0 226
THE TRADE DESK INC COM CL A COMMON STOCK 88339J105   14,075 336 SH   DFND 1 0 0 336
FORTUNE BRANDS INNOVATIONS INC COM COMMON STOCK 34964C106   39,820 665 SH   DFND 1 0 0 665
10X GENOMICS INC CL A COMMON STOCK 88025U109   498 11 SH   DFND 1 0 0 11
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COMMON STOCK G0750C108   406,559 18,388 SH   DFND 1 0 0 18,388
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109   528,172 2,650 SH   DFND 1 0 0 2,650
SEALED AIR CORP NEW COM COMMON STOCK 81211K100   517,171 8,960 SH   DFND 1 0 0 8,960
VIMEO INC COM COMMON STOCK 92719V100   6 1 SH   DFND 1 0 0 1
ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101   21,054 195 SH   DFND 1 0 0 195
COGNEX CORP COM COMMON STOCK 192422103   29,807 701 SH   DFND 1 0 0 701
BLACKSTONE INC COM COMMON STOCK 09260D107   1,021,776 11,200 SH   DFND 1 0 0 11,200
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100   991,592 28,019 SH   DFND 1 0 0 28,019
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208   10,243 77 SH   DFND 1 0 0 77
PRUDENTIAL PLC ADR ISIN#US74435K2042 COMMON STOCK ADR 74435K204   420,040 16,728 SH   DFND 1 0 0 16,728
MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105   1,496,220 3,896 SH   DFND 1 0 0 3,896
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102   123,933 2,703 SH   DFND 1 0 0 2,703
CMS ENERGY CORP COM COMMON STOCK 125896100   117,788 1,745 SH   DFND 1 0 0 1,745
GRACO INC COM COMMON STOCK 384109104   73,074 1,230 SH   DFND 1 0 0 1,230
ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   36,153,078 165,309 SH   DFND 1 0 0 165,309
XPO INC COM COMMON STOCK 983793100   29,329 609 SH   DFND 1 0 0 609
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104   4,874 171 SH   DFND 1 0 0 171
EPR PPTYS COM SH BEN INT COMMON STOCK 26884U109   1,173 25 SH   DFND 1 0 0 25
CANNAE HLDGS INC COM COMMON STOCK 13765N107   26,902 1,391 SH   DFND 1 0 0 1,391
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100   27,703 1,354 SH   DFND 1 0 0 1,354
SYLVAMO CORP COM COMMON STOCK 871332102   1,209 37 SH   DFND 1 0 0 37
DROPBOX INC CL A COMMON STOCK 26210C104   1,136,860 54,162 SH   DFND 1 0 0 54,162
MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103   57,117 327 SH   DFND 1 0 0 327
NOKIA CORP SPONSORED ADR COMMON STOCK ADR 654902204   1,959 425 SH   DFND 1 0 0 425
FEDERAL RLTY INVT TR NEW COM COMMON STOCK 313745101   21,829 228 SH   DFND 1 0 0 228
KITE RLTY GROUP TR COM NEW COMMON STOCK 49803T300   968 56 SH   DFND 1 0 0 56
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 COMMON STOCK ADR 835699307   392,169 4,796 SH   DFND 1 0 0 4,796
AIRBNB INC CL A COM COMMON STOCK 009066101   26,279 295 SH   DFND 1 0 0 295
AGNC INVT CORP COM COMMON STOCK 00123Q104   731 66 SH   DFND 1 0 0 66
SEI INVTS CO COM COMMON STOCK 784117103   1,783 33 SH   DFND 1 0 0 33
VEEVA SYS INC CL A COM COMMON STOCK 922475108   39,212 198 SH   DFND 1 0 0 198
GXO LOGISTICS INC COM COMMON STOCK 36262G101   26,351 609 SH   DFND 1 0 0 609
CRANE NXT CO COM COMMON STOCK 224441105   37,651 430 SH   DFND 1 0 0 430
WORKDAY INC CL A COMMON STOCK 98138H101   13,121 94 SH   DFND 1 0 0 94
PACKAGING CORP AMER COM COMMON STOCK 695156109   32,313 235 SH   DFND 1 0 0 235
ZIMVIE INC COM COMMON STOCK 98888T107   160 10 SH   DFND 1 0 0 10
POST HLDGS INC COM COMMON STOCK 737446104   66,456 807 SH   DFND 1 0 0 807
EQUITY LIFESTYLE PPTYS INC COM COMMON STOCK 29472R108   168,423 2,390 SH   DFND 1 0 0 2,390
TENARIS S A SPONSORED ADR COMMON STOCK ADR 88031M109   1,207 47 SH   DFND 1 0 0 47
BLOCK H & R INC COM COMMON STOCK 093671105   102,993 2,916 SH   DFND 1 0 0 2,916
RYANAIR HLDGS PLC SPONSORED ADR NEW COMMON STOCK ADR 783513203   69,738 1,037 SH   DFND 1 0 0 1,037
CABLE ONE INC COM COMMON STOCK 12685J105   54,151 42 SH   DFND 1 0 0 42
ANTERO RES CORP COM COMMON STOCK 03674X106   2,697 88 SH   DFND 1 0 0 88
VICI PPTYS INC COM COMMON STOCK 925652109   60,027 2,015 SH   DFND 1 0 0 2,015
SL GREEN RLTY CORP COM PAR$ COMMON STOCK 78440X887   23,629 512 SH   DFND 1 0 0 512
REPLIGEN CORP COM COMMON STOCK 759916109   21,112 130 SH   DFND 1 0 0 130
ULTA BEAUTY INC COM COMMON STOCK 90384S303   27,369 71 SH   DFND 1 0 0 71
NEW JERSEY RES CORP COM COMMON STOCK 646025106   114,086 2,562 SH   DFND 1 0 0 2,562
SYNOPSYS INC COM COMMON STOCK 871607107   256,323 844 SH   DFND 1 0 0 844
COUSINS PPTYS INC COM NEW COMMON STOCK 222795502   2,660 91 SH   DFND 1 0 0 91
UDR INC COM COMMON STOCK 902653104   73,204 1,590 SH   DFND 1 0 0 1,590
GENMAB A/S SPONSORED ADR ISIN#US3723032062 COMMON STOCK ADR 372303206   35,804 1,102 SH   DFND 1 0 0 1,102
MEDICAL PPTYS TR INC COM COMMON STOCK 58463J304   2,092 137 SH   DFND 1 0 0 137
CHEMOURS CO COM COMMON STOCK 163851108   5,443 170 SH   DFND 1 0 0 170
LIVE NATION ENTMT INC COM COMMON STOCK 538034109   8,175 99 SH   DFND 1 0 0 99
DARLING INGREDIENTS INC COM COMMON STOCK 237266101   33,667 563 SH   DFND 1 0 0 563
APTARGROUP INC COM COMMON STOCK 038336103   206 2 SH   DFND 1 0 0 2
HSBC HLDGS PLC SPONS ADR NEW COMMON STOCK ADR 404280406   3,430 105 SH   DFND 1 0 0 105
LIBERTY BROADBAND CORP COM SER C COMMON STOCK 530307305   694 6 SH   DFND 1 0 0 6
LUCID GROUP INC COM COMMON STOCK 549498103   927 54 SH   DFND 1 0 0 54
ALLIANT ENERGY CORP COM COMMON STOCK 018802108   456,982 7,797 SH   DFND 1 0 0 7,797
BLOCK INC CL A COMMON STOCK 852234103   589,463 9,566 SH   DFND 1 0 0 9,566
HEICO CORP NEW COM COMMON STOCK 422806109   64,249 490 SH   DFND 1 0 0 490
ASML HLDG N V N Y REGISTRY SHS NEW 2012 COMMON STOCK ADR N07059210   99,459 209 SH   DFND 1 0 0 209
INSULET CORP COM COMMON STOCK 45784P101   26,371 121 SH   DFND 1 0 0 121
BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100   1,047 19 SH   DFND 1 0 0 19
HUDSON PAC PPTYS INC COM COMMON STOCK 444097109   623 42 SH   DFND 1 0 0 42
COMMERCE BANCSHARES INC COM COMMON STOCK 200525103   68,037 1,036 SH   DFND 1 0 0 1,036
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COMMON STOCK G97822103   40,651 1,002 SH   DFND 1 0 0 1,002
AVANTOR INC COM COMMON STOCK 05352A100   565,989 18,199 SH   DFND 1 0 0 18,199
AUTOZONE INC COM COMMON STOCK 053332102   1,469,998 684 SH   DFND 1 0 0 684
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS COMMON STOCK G9618E107   79,752 64 SH   DFND 1 0 0 64
NICE SYSTEMS LTD SPONS ADR COMMON STOCK ADR 653656108   577 3 SH   DFND 1 0 0 3
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 COMMON STOCK ADR 03524A108   1,403 26 SH   DFND 1 0 0 26
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105   16,350 97 SH   DFND 1 0 0 97
RIVIAN AUTOMOTIVE INC CL A COMMON STOCK 76954A103   1,210 47 SH   DFND 1 0 0 47
QORVO INC COM COMMON STOCK 74736K101   381,053 4,040 SH   DFND 1 0 0 4,040
APOLLO GLOBAL MGMT INC NEW COM COMMON STOCK 03769M106   444,271 9,164 SH   DFND 1 0 0 9,164
BROWN & BROWN INC COM COMMON STOCK 115236101   12,193 209 SH   DFND 1 0 0 209
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 COMMON STOCK L8681T102   375 4 SH   DFND 1 0 0 4
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107   179,256 702 SH   DFND 1 0 0 702
UGI CORP NEW COM COMMON STOCK 902681105   965 25 SH   DFND 1 0 0 25
DEFINITIVE HEALTHCARE CORP CL A COM COMMON STOCK 24477E103   1,422 62 SH   DFND 1 0 0 62
MONGODB INC CL A COMMON STOCK 60937P106   519 2 SH   DFND 1 0 0 2
HANOVER INS GROUP INC COM COMMON STOCK 410867105   183,836 1,257 SH   DFND 1 0 0 1,257
UNIFIRST CORP MASS COM COMMON STOCK 904708104   39,774 231 SH   DFND 1 0 0 231
GAP INC COM COMMON STOCK 364760108   330 40 SH   DFND 1 0 0 40
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 COMMON STOCK G8473T100   271,087 1,315 SH   DFND 1 0 0 1,315
SMUCKER J M CO COM NEW COMMON STOCK 832696405   10,369 81 SH   DFND 1 0 0 81
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209   23,330 428 SH   DFND 1 0 0 428
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 COMMON STOCK ADR 45857P806   486 9 SH   DFND 1 0 0 9
MATTEL INC COM COMMON STOCK 577081102   4,488 201 SH   DFND 1 0 0 201
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101   782 73 SH   DFND 1 0 0 73
CATALENT INC COM COMMON STOCK 148806102   4,828 45 SH   DFND 1 0 0 45
MIZUHO FINANCIAL GROUP INC SPON ADR COMMON STOCK ADR 60687Y109   517 231 SH   DFND 1 0 0 231
FACTSET RESH SYS INC COM COMMON STOCK 303075105   35,765 93 SH   DFND 1 0 0 93
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202   108,732 2,353 SH   DFND 1 0 0 2,353
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW COMMON STOCK ADR 294821608   1,132 153 SH   DFND 1 0 0 153
NOMURA HLDGS INC SPONSORED ADR COMMON STOCK ADR 65535H208   254 71 SH   DFND 1 0 0 71
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 COMMON STOCK G4124C109   235 93 SH   DFND 1 0 0 93
FIRST HORIZON CORP COM COMMON STOCK 320517105   1,640 75 SH   DFND 1 0 0 75
PREMIER INC CL A COMMON STOCK 74051N102   2,926 82 SH   DFND 1 0 0 82
REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604   821 7 SH   DFND 1 0 0 7
HAYWARD HLDGS INC COM COMMON STOCK 421298100   41,601 2,891 SH   DFND 1 0 0 2,891
CHESAPEAKE ENERGY CORP COM NEW 01/2021 COMMON STOCK 165167735   1,622 20 SH   DFND 1 0 0 20
OLAPLEX HLDGS INC COM COMMON STOCK 679369108   26,574 1,886 SH   DFND 1 0 0 1,886
MBIA INC COM COMMON STOCK 55262C100   43,250 3,502 SH   DFND 1 0 0 3,502
DOUGLAS EMMETT INC COM COMMON STOCK 25960P109   1,656 74 SH   DFND 1 0 0 74
AMDOCS LTD SHS ISIN#GB0022569080 COMMON STOCK G02602103   14,912 179 SH   DFND 1 0 0 179
ARGENX SE SPONS ADS ISIN# US04016X1019 COMMON STOCK 04016X101   758 2 SH   DFND 1 0 0 2
LULULEMON ATHLETICA INC COM COMMON STOCK 550021109   25,353 93 SH   DFND 1 0 0 93
AERCAP HOLDING N V SHS COMMON STOCK N00985106   52,526 1,283 SH   DFND 1 0 0 1,283
NEWELL BRANDS INC COM COMMON STOCK 651229106   369,005 19,381 SH   DFND 1 0 0 19,381
EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102   52,227 307 SH   DFND 1 0 0 307
FLEX LTD ORD SHS ISIN#SG9999000020 COMMON STOCK Y2573F102   215,994 14,927 SH   DFND 1 0 0 14,927
TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105   15,627 47 SH   DFND 1 0 0 47
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 COMMON STOCK ADR 36118L106   783 15 SH   DFND 1 0 0 15
NEWMARKET CORP COM COMMON STOCK 651587107   50,260 167 SH   DFND 1 0 0 167
TRIMBLE INC COM COMMON STOCK 896239100   23,176 398 SH   DFND 1 0 0 398
PARAMOUNT GLOBAL CL A COMMON STOCK 92556H107   981 36 SH   DFND 1 0 0 36
LOEWS CORP COM COMMON STOCK 540424108   29,452 497 SH   DFND 1 0 0 497
DOCUSIGN INC COM COMMON STOCK 256163106   3,328 58 SH   DFND 1 0 0 58
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 COMMON STOCK ADR 879382208   354 69 SH   DFND 1 0 0 69
CABOT CORP COM COMMON STOCK 127055101   1,467 23 SH   DFND 1 0 0 23
FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103   69,036 1,454 SH   DFND 1 0 0 1,454
DATADOG INC CL A COMMON STOCK 23804L103   15,905 167 SH   DFND 1 0 0 167
JETBLUE AWYS CORP COM COMMON STOCK 477143101   8,780 1,049 SH   DFND 1 0 0 1,049
STMICROELECTRONICS NV SHS N Y REGISTRY COMMON STOCK 861012102   2,234 71 SH   DFND 1 0 0 71
RANGE RES CORP COM COMMON STOCK 75281A109   4,554 184 SH   DFND 1 0 0 184
FIRST SOLAR INC COM COMMON STOCK 336433107   341 5 SH   DFND 1 0 0 5
BELLRING BRANDS INC NEW COM COMMON STOCK 07831C103   25,313 1,017 SH   DFND 1 0 0 1,017
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232   11,401 219 SH   DFND 1 0 0 219
OVINTIV INC COM COMMON STOCK 69047Q102   23,067 522 SH   DFND 1 0 0 522
RALPH LAUREN CORP CL A COMMON STOCK 751212101   45,901 512 SH   DFND 1 0 0 512
ENTEGRIS INC COM COMMON STOCK 29362U104   111,017 1,205 SH   DFND 1 0 0 1,205
CENOVUS ENERGY INC COM ISIN#CA15135U1093 COMMON STOCK 15135U109   498,347 26,215 SH   DFND 1 0 0 26,215
KOHLS CORP COM COMMON STOCK 500255104   12,170 341 SH   DFND 1 0 0 341
CROWN HLDGS INC COM COMMON STOCK 228368106   6,268 68 SH   DFND 1 0 0 68
HORMEL FOODS CORP COM COMMON STOCK 440452100   10,845 229 SH   DFND 1 0 0 229
METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105   56,290 49 SH   DFND 1 0 0 49
ING GROEP N V ADR COMMON STOCK ADR 456837103   1,865 188 SH   DFND 1 0 0 188
REYNOLDS CONSUMER PRODS INC COM COMMON STOCK 76171L106   50,940 1,868 SH   DFND 1 0 0 1,868
CHURCHILL DOWNS INC COM COMMON STOCK 171484108   98,446 514 SH   DFND 1 0 0 514
HEXCEL CORP NEW COM COMMON STOCK 428291108   139,354 2,664 SH   DFND 1 0 0 2,664
OLIN CORP COM PAR $1 COMMON STOCK 680665205   215,850 4,664 SH   DFND 1 0 0 4,664
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXCHANGE TRADED FUND 922908652   15,950,690 121,668 SH   DFND 1 0 0 121,668
STELLANTIS N V SHS ISIN#NL00150001Q9 COMMON STOCK N82405106   937 76 SH   DFND 1 0 0 76
FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103   31,316 171 SH   DFND 1 0 0 171
WYNN RESORTS LTD COM COMMON STOCK 983134107   798 14 SH   DFND 1 0 0 14
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108   6,400 25 SH   DFND 1 0 0 25
ISHARES TR 7-10 YR TREAS BD ETF EXCHANGE TRADED FUND 464287440   38,557,995 376,911 SH   DFND 1 0 0 376,911
IPG PHOTONICS CORP COM COMMON STOCK 44980X109   1,883 20 SH   DFND 1 0 0 20
TREX CO INC COM COMMON STOCK 89531P105   133,220 2,448 SH   DFND 1 0 0 2,448
RPM INTL INC COM COMMON STOCK 749685103   30,780 391 SH   DFND 1 0 0 391
UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107   105,787 6,522 SH   DFND 1 0 0 6,522
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 COMMON STOCK D18190898   288 33 SH   DFND 1 0 0 33
ORIX CORP SPONSORED ADR COMMON STOCK ADR 686330101   926 11 SH   DFND 1 0 0 11
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS COMMON STOCK ADR 438128308   338 14 SH   DFND 1 0 0 14
WIX COM LTD SHS ISIN#IL0011301780 COMMON STOCK M98068105   262 4 SH   DFND 1 0 0 4
VANGUARD INDEX FDS VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   4,930,553 25,032 SH   DFND 1 0 0 25,032
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 COMMON STOCK ADR 606822104   77,441 14,502 SH   DFND 1 0 0 14,502
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 COMMON STOCK G3223R108   396,596 1,415 SH   DFND 1 0 0 1,415
BIO RAD LABORATORIES INC CL A COMMON STOCK 090572207   1,123,650 2,270 SH   DFND 1 0 0 2,270
MAXIMUS INC COM COMMON STOCK 577933104   117,206 1,875 SH   DFND 1 0 0 1,875
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 COMMON STOCK G50871105   11,389 73 SH   DFND 1 0 0 73
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COMMON STOCK ADR 881624209   286 38 SH   DFND 1 0 0 38
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 EXCHANGE TRADED FUND 92206C680   200,301 3,559 SH   DFND 1 0 0 3,559
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103   206,344 1,387 SH   DFND 1 0 0 1,387
CIENA CORP COM NEW COMMON STOCK 171779309   210,997 4,617 SH   DFND 1 0 0 4,617
BRUKER CORP COM COMMON STOCK 116794108   312,921 4,986 SH   DFND 1 0 0 4,986
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   2,799,445 15,896 SH   DFND 1 0 0 15,896
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 COMMON STOCK M53213100   1,747 193 SH   DFND 1 0 0 193
INGREDION INC COM COMMON STOCK 457187102   23,891 271 SH   DFND 1 0 0 271
LUMENTUM HLDGS INC COM COMMON STOCK 55024U109   240,007 3,022 SH   DFND 1 0 0 3,022
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF EXCHANGE TRADED FUND 46138G508   434,467 21,434 SH   DFND 1 0 0 21,434
VANGUARD INDEX FDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363   18,191,333 52,443 SH   DFND 1 0 0 52,443
TELEFLEX INC COM COMMON STOCK 879369106   3,196 13 SH   DFND 1 0 0 13
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF EXCHANGE TRADED FUND 464288513   7,152,389 97,166 SH   DFND 1 0 0 97,166
INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FUND 46090E103   13,962,884 49,818 SH   DFND 1 0 0 49,818
OWENS CORNING NEW COM COMMON STOCK 690742101   361,221 4,861 SH   DFND 1 0 0 4,861
WOLFSPEED INC COM COMMON STOCK 977852102   89,147 1,405 SH   DFND 1 0 0 1,405
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R205   788,272 15,075 SH   DFND 1 0 0 15,075
CAMDEN PPTY TR COM COMMON STOCK 133131102   59,844 445 SH   DFND 1 0 0 445
ISHARES INC CORE MSCI EMERGING MKTS ETF EXCHANGE TRADED FUND 46434G103   3,476,033 70,853 SH   DFND 1 0 0 70,853
SPDR S&P 500 ETF TR TR UNIT EXCHANGE TRADED FUND 78462F103   162,064,100 429,593 SH   DFND 1 0 0 429,593
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COMMON STOCK 136385101   677,978 12,630 SH   DFND 1 0 0 12,630
TETRA TECH INC NEW COM COMMON STOCK 88162G103   177,788 1,302 SH   DFND 1 0 0 1,302
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS EXCHANGE TRADED FUND 92206C870   9,249,432 115,589 SH   DFND 1 0 0 115,589
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702   9,581,442 29,341 SH   DFND 1 0 0 29,341
ISHARES TR S&P MIDCAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606   1,650,672 25,901 SH   DFND 1 0 0 25,901
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXCHANGE TRADED FUND 922908553   3,749,445 41,153 SH   DFND 1 0 0 41,153
TOPBUILD CORP COM COMMON STOCK 89055F103   165,823 992 SH   DFND 1 0 0 992
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF EXCHANGE TRADED FUND 92206C771   1,467,910 30,703 SH   DFND 1 0 0 30,703
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921908844   47,482,789 330,960 SH   DFND 1 0 0 330,960
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF EXCHANGE TRADED FUND 464287242   25,489,020 231,655 SH   DFND 1 0 0 231,655
HUNTSMAN CORP COM COMMON STOCK 447011107   252,315 8,900 SH   DFND 1 0 0 8,900
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF EXCHANGE TRADED FUND 921937827   36,656,194 477,356 SH   DFND 1 0 0 477,356
MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100   280 1 SH   DFND 1 0 0 1
ISHARES TR 1-3 YR TREAS BD ETF EXCHANGE TRADED FUND 464287457   78,812,934 951,962 SH   DFND 1 0 0 951,962
TORONTO DOMINION BK ISIN#CA8911605092 COMMON STOCK 891160509   781,189 11,912 SH   DFND 1 0 0 11,912
SPDR SER TR PORTFOLIO TIPS ETF EXCHANGE TRADED FUND 78464A656   3,607,267 131,078 SH   DFND 1 0 0 131,078
ISHARES TR CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804   10,903,100 117,986 SH   DFND 1 0 0 117,986
SPDR SER TR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607   85,667 901 SH   DFND 1 0 0 901
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF EXCHANGE TRADED FUND 922042858   4,140,895 99,421 SH   DFND 1 0 0 99,421
GODADDY INC CL A COMMON STOCK 380237107   103,018 1,481 SH   DFND 1 0 0 1,481
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF EXCHANGE TRADED FUND 921943858   4,436,895 108,747 SH   DFND 1 0 0 108,747
CBOE GLOBAL MKTS INC COM COMMON STOCK 12503M108   8,036 71 SH   DFND 1 0 0 71
ISHARES TR MSCI EMERGING MKTS INDEX FD EXCHANGE TRADED FUND 464287234   1,248,714 31,140 SH   DFND 1 0 0 31,140
ISHARES TR CORE DIVID GROWTH ETF EXCHANGE TRADED FUND 46434V621   4,454,438 93,502 SH   DFND 1 0 0 93,502
PTC INC COM COMMON STOCK 69370C100   2,871 27 SH   DFND 1 0 0 27
US FOODS HLDG CORP COM COMMON STOCK 912008109   357,453 11,651 SH   DFND 1 0 0 11,651
ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   14,059,189 83,014 SH   DFND 1 0 0 83,014
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE TRADED FUND 921937819   5,723,271 73,706 SH   DFND 1 0 0 73,706
ISHARES TR 3-7 YR TREAS BD ETF EXCHANGE TRADED FUND 464288661   15,383,673 128,906 SH   DFND 1 0 0 128,906
ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   19,518,472 86,277 SH   DFND 1 0 0 86,277
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUND 922908769   4,838,857 25,654 SH   DFND 1 0 0 25,654
CRACKER BARREL OLD CTRY STORE INC COM COMMON STOCK 22410J106   18,785 225 SH   DFND 1 0 0 225
FLOWSERVE CORP COM COMMON STOCK 34354P105   859 30 SH   DFND 1 0 0 30
VANGUARD INDEX FDS VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   26,813,228 120,298 SH   DFND 1 0 0 120,298
ISHARES TR RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   1,447,471 7,016 SH   DFND 1 0 0 7,016
VANGUARD WORLD FDS VANGUARD FINLS ETF EXCHANGE TRADED FUND 92204A405   262,300 3,398 SH   DFND 1 0 0 3,398
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887   6,391,976 60,691 SH   DFND 1 0 0 60,691
ISHARES TR CORE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 464287226   6,995,686 68,801 SH   DFND 1 0 0 68,801
ISHARES TR U S TREAS BD ETF EXCHANGE TRADED FUND 46429B267   194,522 8,139 SH   DFND 1 0 0 8,139
VANGUARD INDEX FDS VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   27,532,134 208,767 SH   DFND 1 0 0 208,767
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EXCHANGE TRADED FUND 922042742   1,386,092 16,242 SH   DFND 1 0 0 16,242
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100   5,223 534 SH   DFND 1 0 0 534
ISHARES TR S&P MIDCAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705   2,430,491 25,744 SH   DFND 1 0 0 25,744
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD EXCHANGE TRADED FUND 92206C409   71,323,322 935,265 SH   DFND 1 0 0 935,265
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835   14,020,971 186,300 SH   DFND 1 0 0 186,300
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF EXCHANGE TRADED FUND 78468R739   9,661,031 204,423 SH   DFND 1 0 0 204,423
DYNATRACE INC COM COMMON STOCK 268150109   1,114,377 28,255 SH   DFND 1 0 0 28,255
ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168   6,816,741 57,931 SH   DFND 1 0 0 57,931
ISHARES TR CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   10,418,953 27,480 SH   DFND 1 0 0 27,480
ISHARES TR CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   6,883,331 116,964 SH   DFND 1 0 0 116,964
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EXCHANGE TRADED FUND 97717W315   2,063,460 55,724 SH   DFND 1 0 0 55,724
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107   6,582,238 39,073 SH   DFND 1 0 0 39,073
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105   320,273 6,366 SH   DFND 1 0 0 6,366
VANGUARD WORLD FDS VANGUARD INDLS ETF EXCHANGE TRADED FUND 92204A603   278,821 1,707 SH   DFND 1 0 0 1,707
SELECT SECTOR SPDR TR FINANCIAL EXCHANGE TRADED FUND 81369Y605   592,738 18,847 SH   DFND 1 0 0 18,847
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504   1,026,545 4,359 SH   DFND 1 0 0 4,359
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853   262,510 7,296 SH   DFND 1 0 0 7,296
NETEASE INC SPONSORED ADR ISIN#US64110W1027 COMMON STOCK ADR 64110W102   16,805 180 SH   DFND 1 0 0 180
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288646   5,542,757 109,649 SH   DFND 1 0 0 109,649
FIVE BELOW INC COM COMMON STOCK 33829M101   6,125 54 SH   DFND 1 0 0 54
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF EXCHANGE TRADED FUND 78468R721   7,526,085 164,110 SH   DFND 1 0 0 164,110
SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369Y506   2,492,410 34,854 SH   DFND 1 0 0 34,854
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS EXCHANGE TRADED FUND 922020805   1,665,538 33,231 SH   DFND 1 0 0 33,231
ISHARES TR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   29,632,141 491,005 SH   DFND 1 0 0 491,005
SELECT SECTOR SPDR TR UTILS EXCHANGE TRADED FUND 81369Y886   824,939 11,763 SH   DFND 1 0 0 11,763
ISHARES TR TIPS BD ETF EXCHANGE TRADED FUND 464287176   8,720,152 76,553 SH   DFND 1 0 0 76,553
ISHARES TR CORE S&P U S GROWTH ETF EXCHANGE TRADED FUND 464287671   1,769,502 21,141 SH   DFND 1 0 0 21,141
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104   776 16 SH   DFND 1 0 0 16
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD EXCHANGE TRADED FUND 81369Y860   7,273 178 SH   DFND 1 0 0 178
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF EXCHANGE TRADED FUND 922042775   4,671,760 93,510 SH   DFND 1 0 0 93,510
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   1,364,827 6,927 SH   DFND 1 0 0 6,927
ISHARES TR CORE S&P U S VALUE ETF EXCHANGE TRADED FUND 464287663   3,574,468 53,446 SH   DFND 1 0 0 53,446
HIGHWOODS PPTYS INC COM COMMON STOCK 431284108   19,933 583 SH   DFND 1 0 0 583
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332   141,675 2,555 SH   DFND 1 0 0 2,555
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT EXCHANGE TRADED FUND 78467Y107   883,628 2,137 SH   DFND 1 0 0 2,137
ISHARES TR S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408   21,225,939 154,415 SH   DFND 1 0 0 154,415
ISHARES TR RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   4,424,665 21,297 SH   DFND 1 0 0 21,297
ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588   2,533,765 25,990 SH   DFND 1 0 0 25,990
ISHARES TR S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879   1,421,745 15,969 SH   DFND 1 0 0 15,969
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C730   1,335,635 7,773 SH   DFND 1 0 0 7,773
SELECT SECTOR SPDR TR INDL EXCHANGE TRADED FUND 81369Y704   742,739 8,504 SH   DFND 1 0 0 8,504
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS EXCHANGE TRADED FUND 921946406   37,222 366 SH   DFND 1 0 0 366
ISHARES GOLD TR ISHARES NEW EXCHANGE TRADED FUND 464285204   815,103 23,757 SH   DFND 1 0 0 23,757
ISHARES TR NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288414   3,477,121 31,227 SH   DFND 1 0 0 31,227
WILLIAMS SONOMA INC COM COMMON STOCK 969904101   2,219 20 SH   DFND 1 0 0 20
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW EXCHANGE TRADED FUND 78468R663   2,819,813 30,821 SH   DFND 1 0 0 30,821
ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224   1,355,122 71,135 SH   DFND 1 0 0 71,135
PINNACLE FINL PARTNERS INC COM COMMON STOCK 72346Q104   1,663 23 SH   DFND 1 0 0 23
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   1,505,929 11,627 SH   DFND 1 0 0 11,627
ADVANCED DRAIN SYS INC DEL COM COMMON STOCK 00790R104   901 10 SH   DFND 1 0 0 10
VANGUARD INDEX FDS MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   243,077 1,386 SH   DFND 1 0 0 1,386
ISHARES TR MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   698,393 16,092 SH   DFND 1 0 0 16,092
FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101   17,629 280 SH   DFND 1 0 0 280
RBC BEARINGS INC COM COMMON STOCK 75524B104   5,918 32 SH   DFND 1 0 0 32
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A474   2,231,088 75,045 SH   DFND 1 0 0 75,045
GLOBANT S A COM ISIN#LU0974299876 COMMON STOCK L44385109   7,656 44 SH   DFND 1 0 0 44
ISHARES TR BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556   592,973 5,041 SH   DFND 1 0 0 5,041
SNAP INC CL A COMMON STOCK 83304A106   893 68 SH   DFND 1 0 0 68
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611   947,761 6,326 SH   DFND 1 0 0 6,326
TRADEWEB MKTS INC CL A COMMON STOCK 892672106   23,478 344 SH   DFND 1 0 0 344
NCR VOYIX CORP COM COMMON STOCK 62886E108   871 28 SH   DFND 1 0 0 28
ISHARES INC MSCI WORLD INDEX FD EXCHANGE TRADED FUND 464286392   51,302 480 SH   DFND 1 0 0 480
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C102   2,985,320 50,719 SH   DFND 1 0 0 50,719
VANGUARD WORLD FDS VANGUARD MATLS ETF EXCHANGE TRADED FUND 92204A801   396,360 2,474 SH   DFND 1 0 0 2,474
ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885   1,454,132 18,066 SH   DFND 1 0 0 18,066
MERCADOLIBRE INC COM COMMON STOCK 58733R102   19,743 31 SH   DFND 1 0 0 31
PINTEREST INC CL A COMMON STOCK 72352L106   12,367 681 SH   DFND 1 0 0 681
DIODES INC COM COMMON STOCK 254543101   57,532 891 SH   DFND 1 0 0 891
ISHARES TR SHORT TREAS BD ETF EXCHANGE TRADED FUND 464288679   2,484,407 22,565 SH   DFND 1 0 0 22,565
ISHARES TR U S TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721   147,748 1,848 SH   DFND 1 0 0 1,848
TRANSUNION COM COMMON STOCK 89400J107   41,275 516 SH   DFND 1 0 0 516
BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101   4,641 56 SH   DFND 1 0 0 56
EURONET WORLDWIDE INC COM COMMON STOCK 298736109   1,308 13 SH   DFND 1 0 0 13
ISHARES TR 20 YR TREAS BD ETF EXCHANGE TRADED FUND 464287432   474,873 4,134 SH   DFND 1 0 0 4,134
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   498,935 2,692 SH   DFND 1 0 0 2,692
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107   55,081 315 SH   DFND 1 0 0 315
ISHARES TR RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473   1,298,902 12,788 SH   DFND 1 0 0 12,788
TORTOISE MIDSTREAM ENERGY FD INC COM NEW MUTUAL FUND CLOSED END 89148B200   4,182 130 SH   DFND 1 0 0 130
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706   2,339,737 38,256 SH   DFND 1 0 0 38,256
INVITATION HOMES INC COM COMMON STOCK 46187W107   67,282 1,891 SH   DFND 1 0 0 1,891
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816   684,971 3,770 SH   DFND 1 0 0 3,770
AMERICOLD RLTY TR INC COM COMMON STOCK 03064D108   29,319 976 SH   DFND 1 0 0 976
SCHWAB STRATEGIC TR US TIPS ETF EXCHANGE TRADED FUND 808524870   558,000 10,000 SH   DFND 1 0 0 10,000
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 WARRANT 674599162   19,077 516 SH   DFND 1 0 0 516
SUN CMNTYS INC COM COMMON STOCK 866674104   31,394 197 SH   DFND 1 0 0 197
SITE CTRS CORP COM NEW COMMON STOCK 82981J109   7,004 520 SH   DFND 1 0 0 520
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 464288604   221,386 6,268 SH   DFND 1 0 0 6,268
BOYD GAMING CORP COM COMMON STOCK 103304101   8,607 173 SH   DFND 1 0 0 173
SELECT SECTOR SPDR TR HEALTH CARE EXCHANGE TRADED FUND 81369Y209   190,436 1,485 SH   DFND 1 0 0 1,485
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF EXCHANGE TRADED FUND 464288307   266,193 5,125 SH   DFND 1 0 0 5,125
COTY INC COM CL A COMMON STOCK 222070203   1,842 230 SH   DFND 1 0 0 230
ENDEAVOR GROUP HLDGS INC CL A COMMON STOCK 29260Y109   1,727 84 SH   DFND 1 0 0 84
COMMERCIAL METALS CO COM COMMON STOCK 201723103   48,260 1,458 SH   DFND 1 0 0 1,458
GLOBALFOUNDRIES INC REGISTERED SHS ISIN#KYG393871085 COMMON STOCK G39387108   3,308 82 SH   DFND 1 0 0 82
HERCULES CAP INC COM MUTUAL FUND CLOSED END 427096508   20,073 1,488 SH   DFND 1 0 0 1,488
SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED FUND 81369Y803   2,625,664 20,655 SH   DFND 1 0 0 20,655
ALPS ETF TR ALERIAN MLP ETF NEW EXCHANGE TRADED FUND 00162Q452   322,900 9,373 SH   DFND 1 0 0 9,373
ISHARES TR RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499   2,641,555 40,853 SH   DFND 1 0 0 40,853
VERTIV HLDGS CO CL A COMMON STOCK 92537N108   11,993 1,459 SH   DFND 1 0 0 1,459
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204   16,166 464 SH   DFND 1 0 0 464
SCIENCE APPLICATIONS INTL CORP NEW COM COMMON STOCK 808625107   62,936 676 SH   DFND 1 0 0 676
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF EXCHANGE TRADED FUND 922907746   450,184 9,018 SH   DFND 1 0 0 9,018
GAMING & LEISURE PPTYS INC COM COMMON STOCK 36467J108   53,519 1,167 SH   DFND 1 0 0 1,167
PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847   7,588 157 SH   DFND 1 0 0 157
ATKORE INC COM COMMON STOCK 047649108   54,704 659 SH   DFND 1 0 0 659
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   83,709 763 SH   DFND 1 0 0 763
FRANCO NEV CORP COM ISIN#CA3518581051 COMMON STOCK 351858105   11,579 88 SH   DFND 1 0 0 88
TRINET GROUP INC COM COMMON STOCK 896288107   37,258 480 SH   DFND 1 0 0 480
FIRST TR EXCHANGE TRADED FD WTR ETF EXCHANGE TRADED FUND 33733B100   181,343 2,519 SH   DFND 1 0 0 2,519
CLEAN HBRS INC COM COMMON STOCK 184496107   20,427 233 SH   DFND 1 0 0 233
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 COMMON STOCK 94106B101   34,771 281 SH   DFND 1 0 0 281
FIRST COMWLTH FINL CORP PA COM COMMON STOCK 319829107   17,070 1,272 SH   DFND 1 0 0 1,272
SHOPIFY INC CL A ISIN#CA82509L1076 COMMON STOCK 82509L107   21,868 700 SH   DFND 1 0 0 700
PRIMERICA INC COM COMMON STOCK 74164M108   55,177 461 SH   DFND 1 0 0 461
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 COMMON STOCK 11284V105   21,969 618 SH   DFND 1 0 0 618
TERRENO RLTY CORP COM COMMON STOCK 88146M101   11,536 207 SH   DFND 1 0 0 207
AMEDISYS INC COM COMMON STOCK 023436108   14,927 142 SH   DFND 1 0 0 142
MASTEC INC COM COMMON STOCK 576323109   44,573 622 SH   DFND 1 0 0 622
BARRICK GOLD CORP COM ISIN#CA0679011084 COMMON STOCK 067901108   13,692 774 SH   DFND 1 0 0 774
CARTERS INC COM COMMON STOCK 146229109   40,033 568 SH   DFND 1 0 0 568
VIRTU FINL INC CL A COMMON STOCK 928254101   96,543 4,124 SH   DFND 1 0 0 4,124
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT COMMON STOCK 456237106   5,294 376 SH   DFND 1 0 0 376
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX EXCHANGE TRADED FUND 464288810   31,626 627 SH   DFND 1 0 0 627
MERITAGE HOMES CORP COM COMMON STOCK 59001A102   56,985 786 SH   DFND 1 0 0 786
GLOBAL X FDS US INFRASTRUCTURE DEV ETF EXCHANGE TRADED FUND 37954Y673   231,320 10,159 SH   DFND 1 0 0 10,159
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 COMMON STOCK ADR 400501102   13,368 261 SH   DFND 1 0 0 261
NEXSTAR MEDIA GROUP INC COM COMMON STOCK 65336K103   129,815 797 SH   DFND 1 0 0 797
LANDSTAR SYS INC COM COMMON STOCK 515098101   145,129 998 SH   DFND 1 0 0 998
LOUISIANA-PAC CORP COM COMMON STOCK 546347105   82,598 1,576 SH   DFND 1 0 0 1,576
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L CONVERTIBLE PREFERRED STOCK 060505682   18,068 15 SH   DFND 1 0 0 15
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD COM MUTUAL FUND CLOSED END 27829C105   16,753 2,016 SH   DFND 1 0 0 2,016
INVESCO EXCHANGE-TRADED FD TR S&P 500 BUY WRITE ETF EXCHANGE TRADED FUND 46137V399   107,440 5,213 SH   DFND 1 0 0 5,213
ACADEMY SPORTS & OUTDOORS INC COM COMMON STOCK 00402L107   62,550 1,760 SH   DFND 1 0 0 1,760
SELECT SECTOR SPDR TR MATLS EXCHANGE TRADED FUND 81369Y100   479,430 6,514 SH   DFND 1 0 0 6,514
INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103   14,840 172 SH   DFND 1 0 0 172
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   39,773 753 SH   DFND 1 0 0 753
CHORD ENERGY CORP COM NEW COMMON STOCK 674215207   112,405 924 SH   DFND 1 0 0 924
F N B CORP PA COM COMMON STOCK 302520101   51,346 4,728 SH   DFND 1 0 0 4,728
ACUITY BRANDS INC COM COMMON STOCK 00508Y102   49,909 324 SH   DFND 1 0 0 324
CONCENTRIX CORP COM COMMON STOCK 20602D101   72,160 532 SH   DFND 1 0 0 532
COMFORT SYS USA INC COM COMMON STOCK 199908104   50,306 605 SH   DFND 1 0 0 605
PIEDMONT OFFICE RLTY TR INC COM CL A COMMON STOCK 720190206   30,386 2,316 SH   DFND 1 0 0 2,316
ISHARES TR SHORT-TERM NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288158   1,727,578 16,505 SH   DFND 1 0 0 16,505
HILLTOP HLDGS INC COM COMMON STOCK 432748101   22,261 835 SH   DFND 1 0 0 835
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT COMMON STOCK 65341B106   23,583 318 SH   DFND 1 0 0 318
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 COMMON STOCK G4388N106   31,020 191 SH   DFND 1 0 0 191
MERIT MED SYS INC COM COMMON STOCK 589889104   22,305 411 SH   DFND 1 0 0 411
FARMLAND PARTNERS INC COM COMMON STOCK 31154R109   18,492 1,340 SH   DFND 1 0 0 1,340
EMCOR GROUP INC COM COMMON STOCK 29084Q100   107,078 1,040 SH   DFND 1 0 0 1,040
INNOVATIVE INDL PPTYS INC COM COMMON STOCK 45781V101   5,823 53 SH   DFND 1 0 0 53
EXLSERVICE HLDGS INC COM COMMON STOCK 302081104   87,956 597 SH   DFND 1 0 0 597
CRA INTL INC COM COMMON STOCK 12618T105   8,307 93 SH   DFND 1 0 0 93
VALVOLINE INC COM COMMON STOCK 92047W101   28,772 998 SH   DFND 1 0 0 998
INTEGER HLDGS CORP COM COMMON STOCK 45826H109   58,083 822 SH   DFND 1 0 0 822
ADTALEM GLOBAL ED INC COM COMMON STOCK 00737L103   13,633 379 SH   DFND 1 0 0 379
SANMINA CORP COM COMMON STOCK 801056102   68,752 1,688 SH   DFND 1 0 0 1,688
RMR GROUP INC CL A COMMON STOCK 74967R106   2,410 85 SH   DFND 1 0 0 85
MUELLER INDS INC COM COMMON STOCK 624756102   27,391 514 SH   DFND 1 0 0 514
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 COMMON STOCK B38564108   34,024 2,852 SH   DFND 1 0 0 2,852
UPBOUND GRP INC COM COMMON STOCK 76009N100   13,070 672 SH   DFND 1 0 0 672
CITY OFFICE REIT INC COM COMMON STOCK 178587101   25,253 1,950 SH   DFND 1 0 0 1,950
KFORCE INC COM COMMON STOCK 493732101   13,127 214 SH   DFND 1 0 0 214
PRIMORIS SVCS CORP COM COMMON STOCK 74164F103   6,941 319 SH   DFND 1 0 0 319
WAFD INC COM COMMON STOCK 938824109   64,513 2,149 SH   DFND 1 0 0 2,149
STIFEL FINL CORP COM COMMON STOCK 860630102   41,007 732 SH   DFND 1 0 0 732
STEPAN CO COM COMMON STOCK 858586100   13,277 131 SH   DFND 1 0 0 131
ELLINGTON FINL INC COM COMMON STOCK 28852N109   21,007 1,432 SH   DFND 1 0 0 1,432
NEWMARK GROUP INC CL A COMMON STOCK 65158N102   14,979 1,549 SH   DFND 1 0 0 1,549
EVERCORE INC CL A COMMON STOCK 29977A105   31,734 339 SH   DFND 1 0 0 339
PERDOCEO ED CORP COM COMMON STOCK 71363P106   5,419 460 SH   DFND 1 0 0 460
ISHARES TR MSCI EAFE SMALL CAP ETF EXCHANGE TRADED FUND 464288273   90,401 1,656 SH   DFND 1 0 0 1,656
SIGNET JEWELERS LTD SHS ISIN#BMG812761002 COMMON STOCK G81276100   36,032 674 SH   DFND 1 0 0 674
AMPHASTAR PHARMACEUTICALS INC DEL COM COMMON STOCK 03209R103   21,187 609 SH   DFND 1 0 0 609
GRAY TELEVISION INC COM COMMON STOCK 389375106   13,276 786 SH   DFND 1 0 0 786
FEDERATED HERMES INC CL B COMMON STOCK 314211103   41,836 1,316 SH   DFND 1 0 0 1,316
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866   68,368 1,077 SH   DFND 1 0 0 1,077
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R783   2,591,008 29,267 SH   DFND 1 0 0 29,267
TTEC HLDGS INC COM COMMON STOCK 89854H102   31,840 469 SH   DFND 1 0 0 469
MAXLINEAR INC COM COMMON STOCK 57776J100   22,121 651 SH   DFND 1 0 0 651
REGAL REXNORD CORP COM COMMON STOCK 758750103   23,726 209 SH   DFND 1 0 0 209
ZIFF DAVIS INC COM COMMON STOCK 48123V102   103,299 1,386 SH   DFND 1 0 0 1,386
SIMPLY GOOD FOODS CO COM COMMON STOCK 82900L102   30,292 802 SH   DFND 1 0 0 802
GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101   38,397 1,873 SH   DFND 1 0 0 1,873
LAKELAND FINL CORP COM COMMON STOCK 511656100   10,096 152 SH   DFND 1 0 0 152
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C714   501,092 7,885 SH   DFND 1 0 0 7,885
FINANCIAL INSTNS INC COM COMMON STOCK 317585404   3,617 139 SH   DFND 1 0 0 139
CONSENSUS CLOUD SOLUTIONS INC COM COMMON STOCK 20848V105   8,256 189 SH   DFND 1 0 0 189
AMKOR TECHNOLOGY INC COM COMMON STOCK 031652100   79,818 4,709 SH   DFND 1 0 0 4,709
MARINEMAX INC COM COMMON STOCK 567908108   9,247 256 SH   DFND 1 0 0 256
KEMPER CORP DEL COM COMMON STOCK 488401100   27,207 568 SH   DFND 1 0 0 568
BILL HLDGS INC COM COMMON STOCK 090043100   14,402 131 SH   DFND 1 0 0 131
INTEGRA LIFESCIENCES HLDGS CORP COM NEW COMMON STOCK 457985208   38,685 716 SH   DFND 1 0 0 716
AUTONATION INC COM COMMON STOCK 05329W102   47,610 426 SH   DFND 1 0 0 426
SELECT MED HLDGS CORP COM COMMON STOCK 81619Q105   27,683 1,172 SH   DFND 1 0 0 1,172
STEWART INFORMATION SVCS CORP COM COMMON STOCK 860372101   29,502 593 SH   DFND 1 0 0 593
CIRRUS LOGIC INC COM COMMON STOCK 172755100   53,172 733 SH   DFND 1 0 0 733
CSG SYS INTL INC COM COMMON STOCK 126349109   62,843 1,053 SH   DFND 1 0 0 1,053
SEMTECH CORP COM COMMON STOCK 816850101   32,487 591 SH   DFND 1 0 0 591
ISHARES INC MSCI BIC ETF EXCHANGE TRADED FUND 464286657   44,869 1,214 SH   DFND 1 0 0 1,214
OCUGEN INC COM COMMON STOCK 67577C105   223,345 98,390 SH   DFND 1 0 0 98,390
KB HOME COM COMMON STOCK 48666K109   25,785 906 SH   DFND 1 0 0 906
SONOCO PRODS CO COM COMMON STOCK 835495102   47,400 831 SH   DFND 1 0 0 831
INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF EXCHANGE TRADED FUND 46138E628   8,489 164 SH   DFND 1 0 0 164
FULTON FINL CORP PA COM COMMON STOCK 360271100   91,772 6,351 SH   DFND 1 0 0 6,351
AVIENT CORP COM COMMON STOCK 05368V106   24,128 602 SH   DFND 1 0 0 602
TOWNEBANK PORTSMOUTH VA COM COMMON STOCK 89214P109   4,616 170 SH   DFND 1 0 0 170
KONTOOR BRANDS INC COM COMMON STOCK 50050N103   20,422 612 SH   DFND 1 0 0 612
APPLE HOSPITALITY REIT INC COM NEW COMMON STOCK 03784Y200   74,670 5,090 SH   DFND 1 0 0 5,090
HUB GROUP INC CL A COMMON STOCK 443320106   64,910 915 SH   DFND 1 0 0 915
STRIDE INC COM COMMON STOCK 86333M108   23,577 578 SH   DFND 1 0 0 578
ISHARES TR LATIN AMER 40 ETF EXCHANGE TRADED FUND 464287390   29,843 1,324 SH   DFND 1 0 0 1,324
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE UNITED KINGDOM ETF EXCHANGE TRADED FUND 35473P678   14,801 664 SH   DFND 1 0 0 664
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW EXCHANGE TRADED FUND 46641Q225   77,419 1,318 SH   DFND 1 0 0 1,318
FTI CONSULTING INC COM COMMON STOCK 302941109   118,457 655 SH   DFND 1 0 0 655
AVNET INC COM COMMON STOCK 053807103   46,782 1,091 SH   DFND 1 0 0 1,091
EXELIXIS INC COM COMMON STOCK 30161Q104   44,472 2,136 SH   DFND 1 0 0 2,136
BUILDERS FIRSTSOURCE INC COM COMMON STOCK 12008R107   59,876 1,115 SH   DFND 1 0 0 1,115
MURPHY USA INC COM COMMON STOCK 626755102   88,025 378 SH   DFND 1 0 0 378
ZUMIEZ INC COM COMMON STOCK 989817101   10,894 419 SH   DFND 1 0 0 419
HEICO CORP NEW CL A COMMON STOCK 422806208   22,446 213 SH   DFND 1 0 0 213
JABIL INC COM COMMON STOCK 466313103   148,816 2,906 SH   DFND 1 0 0 2,906
EVERTEC INC COM COMMON STOCK 30040P103   25,447 690 SH   DFND 1 0 0 690
JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109   7,513 272 SH   DFND 1 0 0 272
GLOBAL X FDS MSCI NORWAY ETF EXCHANGE TRADED FUND 37950E101   20,235 775 SH   DFND 1 0 0 775
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF EXCHANGE TRADED FUND 46434V464   279,913 2,046 SH   DFND 1 0 0 2,046
FORMFACTOR INC COM COMMON STOCK 346375108   48,490 1,252 SH   DFND 1 0 0 1,252
OTTER TAIL CORP COM COMMON STOCK 689648103   20,676 308 SH   DFND 1 0 0 308
ECHOSTAR CORP CL A COMMON STOCK 278768106   251 13 SH   DFND 1 0 0 13
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829F108   270,885 35,134 SH   DFND 1 0 0 35,134
MEDPACE HLDGS INC COM COMMON STOCK 58506Q109   87,407 584 SH   DFND 1 0 0 584
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD EXCHANGE TRADED FUND 33939L407   4,937,963 124,476 SH   DFND 1 0 0 124,476
PROGRESS SOFTWARE CORP COM COMMON STOCK 743312100   52,095 1,150 SH   DFND 1 0 0 1,150
MANPOWERGROUP INC WIS COM COMMON STOCK 56418H100   18,568 243 SH   DFND 1 0 0 243
APPLIED INDL TECHNOLOGIES INC COM COMMON STOCK 03820C105   42,219 439 SH   DFND 1 0 0 439
CADENCE BK COM COMMON STOCK 12740C103   41,513 1,768 SH   DFND 1 0 0 1,768
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF EXCHANGE TRADED FUND 46434V803   62,272 1,957 SH   DFND 1 0 0 1,957
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829G106   121,228 14,466 SH   DFND 1 0 0 14,466
FIRST FINL CORP IND COM COMMON STOCK 320218100   11,481 258 SH   DFND 1 0 0 258
DONNELLEY FINL SOLUTIONS INC COM COMMON STOCK 25787G100   18,658 637 SH   DFND 1 0 0 637
ISHARES TR U S FINL SVCS ETF EXCHANGE TRADED FUND 464287770   107,460 725 SH   DFND 1 0 0 725
SPDR SER TR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854   247,639 5,585 SH   DFND 1 0 0 5,585
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF EXCHANGE TRADED FUND 46434G764   37,826 792 SH   DFND 1 0 0 792
DONALDSON INC COM COMMON STOCK 257651109   41,400 860 SH   DFND 1 0 0 860
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS EXCHANGE TRADED FUND 921932505   439,198 2,018 SH   DFND 1 0 0 2,018
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430503   359,712 4,800 SH   DFND 1 0 0 4,800
ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150   260,556 3,110 SH   DFND 1 0 0 3,110
OFFICE PPTYS INCOME TR COM SHS BEN INT COMMON STOCK 67623C109   10,115 507 SH   DFND 1 0 0 507
ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564   47,644 784 SH   DFND 1 0 0 784
VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   562,105 5,651 SH   DFND 1 0 0 5,651
SELECT SECTOR SPDR TR CONSUMER STAPLES EXCHANGE TRADED FUND 81369Y308   114,477 1,586 SH   DFND 1 0 0 1,586
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF EXCHANGE TRADED FUND 46435G243   1,065,380 44,225 SH   DFND 1 0 0 44,225
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY EXCHANGE TRADED FUND 81369Y407   705,685 5,133 SH   DFND 1 0 0 5,133
ISHARES TR ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425   560,955 6,686 SH   DFND 1 0 0 6,686
ISHARES TR ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516   307,273 4,896 SH   DFND 1 0 0 4,896
ISHARES TR ESG AWARE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 46435U549   1,145,441 23,405 SH   DFND 1 0 0 23,405
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   35,504 206 SH   DFND 1 0 0 206
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF EXCHANGE TRADED FUND 78463X509   786,184 22,611 SH   DFND 1 0 0 22,611
RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107   4,866 64 SH   DFND 1 0 0 64
VANGUARD WORLD FDS VANGUARD UTILS ETF EXCHANGE TRADED FUND 92204A876   255,643 1,678 SH   DFND 1 0 0 1,678
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 COMMON STOCK ADR 01609W102   24,100 212 SH   DFND 1 0 0 212
TEXAS PAC LD CORP COM COMMON STOCK 88262P102   20,832 14 SH   DFND 1 0 0 14
BANK OZK LITTLE ROCK ARK COM COMMON STOCK 06417N103   33,026 880 SH   DFND 1 0 0 880
RAYONIER INC COM COMMON STOCK 754907103   226,112 6,049 SH   DFND 1 0 0 6,049
ISHARES INC ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863   241,517 7,475 SH   DFND 1 0 0 7,475
ENNIS INC COM COMMON STOCK 293389102   5,078 251 SH   DFND 1 0 0 251
INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108   9,134 115 SH   DFND 1 0 0 115
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X749   2,339 53 SH   DFND 1 0 0 53
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF EXCHANGE TRADED FUND 46138E784   2,335 126 SH   DFND 1 0 0 126
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100   27,152 344 SH   DFND 1 0 0 344
BADGER METER INC COM COMMON STOCK 056525108   19,171 237 SH   DFND 1 0 0 237
ALBANY INTL CORP NEW CL A COMMON STOCK 012348108   3,861 49 SH   DFND 1 0 0 49
ISHARES TR US REAL ESTATE ETF EXCHANGE TRADED FUND 464287739   2,101,651 22,849 SH   DFND 1 0 0 22,849
OLD REP INTL CORP COM COMMON STOCK 680223104   3,130 140 SH   DFND 1 0 0 140
PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103   21,795 474 SH   DFND 1 0 0 474
ROBLOX CORP COM CL A COMMON STOCK 771049103   1,052 32 SH   DFND 1 0 0 32
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW MUTUAL FUND CLOSED END 409735206   16,003 431 SH   DFND 1 0 0 431
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 COMMON STOCK ADR 05278C107   4,798 122 SH   DFND 1 0 0 122
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 COMMON STOCK ADR 059460303   6,234 1,921 SH   DFND 1 0 0 1,921
BURLINGTON STORES INC COM COMMON STOCK 122017106   6,267 46 SH   DFND 1 0 0 46
RLI CORP COM COMMON STOCK 749607107   5,130 44 SH   DFND 1 0 0 44
CHEWY INC CL A COMMON STOCK 16679L109   3,160 91 SH   DFND 1 0 0 91
AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104   17,074 123 SH   DFND 1 0 0 123
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 COMMON STOCK ADR 760125104   902 31 SH   DFND 1 0 0 31
ISHARES TR CORE TOTAL USD BD MKT ETF EXCHANGE TRADED FUND 46434V613   239,578 5,117 SH   DFND 1 0 0 5,117
FIRST FINL BANKSHARES INC COM COMMON STOCK 32020R109   18,418 469 SH   DFND 1 0 0 469
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF EXCHANGE TRADED FUND 921937793   722,742 9,066 SH   DFND 1 0 0 9,066
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW EXCHANGE TRADED FUND 78468R622   259,884 2,865 SH   DFND 1 0 0 2,865
WD 40 CO COM COMMON STOCK 929236107   18,726 93 SH   DFND 1 0 0 93
MANHATTAN ASSOCS INC COM COMMON STOCK 562750109   7,564 66 SH   DFND 1 0 0 66
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF EXCHANGE TRADED FUND 78468R408   75,230 3,119 SH   DFND 1 0 0 3,119
ISHARES TR CORE U S REIT ETF EXCHANGE TRADED FUND 464288521   175,686 3,290 SH   DFND 1 0 0 3,290
JACKSON FINL INC CL A COMMON STOCK 46817M107   167,027 6,244 SH   DFND 1 0 0 6,244
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932703   54,473 410 SH   DFND 1 0 0 410
WORKIVA INC COM CL A COMMON STOCK 98139A105   4,883 74 SH   DFND 1 0 0 74
CORCEPT THERAPEUTICS INC OC-COM COMMON STOCK 218352102   15,195 639 SH   DFND 1 0 0 639
IAC INC COM NEW COMMON STOCK 44891N208   1,899 25 SH   DFND 1 0 0 25
WINGSTOP INC COM COMMON STOCK 974155103   13,608 182 SH   DFND 1 0 0 182
GENTEX CORP COM COMMON STOCK 371901109   24,334 870 SH   DFND 1 0 0 870
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX EXCHANGE TRADED FUND 78468R101   41,966 1,425 SH   DFND 1 0 0 1,425
NEOGEN CORP COM COMMON STOCK 640491106   964 40 SH   DFND 1 0 0 40
EXP WORLD HLDGS INC COM COMMON STOCK 30212W100   4,167 354 SH   DFND 1 0 0 354
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS EXCHANGE TRADED FUND 921932885   21,591 141 SH   DFND 1 0 0 141
VANGUARD WORLD FDS VANGUARD CONSUMER EXCHANGE TRADED FUND 92204A108   73,925 325 SH   DFND 1 0 0 325
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF EXCHANGE TRADED FUND 46138E263   4,767 108 SH   DFND 1 0 0 108
ARTISAN PARTNERS ASSET MGMT INC CL A COMMON STOCK 04316A108   14,726 414 SH   DFND 1 0 0 414
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF EXCHANGE TRADED FUND 92203J407   37,822 763 SH   DFND 1 0 0 763
LITTELFUSE INC COM COMMON STOCK 537008104   2,286 9 SH   DFND 1 0 0 9
TWILIO INC CL A COMMON STOCK 90138F102   13,577 162 SH   DFND 1 0 0 162
ISHARES SILVER TR ISHARES EXCHANGE TRADED FUND 46428Q109   19,442 1,043 SH   DFND 1 0 0 1,043
AGCO CORP DEL COM COMMON STOCK 001084102   1,382 14 SH   DFND 1 0 0 14
VANECK ETF TR AGRIBUSINESS ETF EXCHANGE TRADED FUND 92189F700   35,889 415 SH   DFND 1 0 0 415
AXON ENTERPRISE INC COM COMMON STOCK 05464C101   60,561 650 SH   DFND 1 0 0 650
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524854   7,327 142 SH   DFND 1 0 0 142
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 COMMON STOCK G6700G107   2,412 77 SH   DFND 1 0 0 77
ENSIGN GROUP INC COM COMMON STOCK 29358P101   2,571 35 SH   DFND 1 0 0 35
MORNINGSTAR INC COM COMMON STOCK 617700109   484 2 SH   DFND 1 0 0 2
KINSALE CAP GROUP INC COM COMMON STOCK 49714P108   1,837 8 SH   DFND 1 0 0 8
LCI INDS COM COMMON STOCK 50189K103   3,133 28 SH   DFND 1 0 0 28
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF EXCHANGE TRADED FUND 46137V142   24,589 532 SH   DFND 1 0 0 532
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288638   403,987 7,912 SH   DFND 1 0 0 7,912
FIRST TR HIGH INCOME C/A EFF 07/22/24 1 OLD/1.893482 NEW CU 003057106 ABRDN INCOME CREDIT STRAT MUTUAL FUND CLOSED END 33738E109   22,800 2,000 SH   DFND 1 0 0 2,000
CONMED CORP COM COMMON STOCK 207410101   1,915 20 SH   DFND 1 0 0 20
FULLER H B CO COM COMMON STOCK 359694106   27,937 464 SH   DFND 1 0 0 464
BLACKLINE INC COM COMMON STOCK 09239B109   3,263 49 SH   DFND 1 0 0 49
CERTARA INC COM COMMON STOCK 15687V109   2,425 113 SH   DFND 1 0 0 113
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306   586 6 SH   DFND 1 0 0 6
GUIDEWIRE SOFTWARE INC COM COMMON STOCK 40171V100   1,633 23 SH   DFND 1 0 0 23
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430396   260,704 4,831 SH   DFND 1 0 0 4,831
PAPA JOHNS INTL INC COM COMMON STOCK 698813102   585 7 SH   DFND 1 0 0 7
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C664   6,017 88 SH   DFND 1 0 0 88
TARGA RES CORP COM COMMON STOCK 87612G101   2,625 44 SH   DFND 1 0 0 44
HAMILTON LANE INC CL A COMMON STOCK 407497106   1,008 15 SH   DFND 1 0 0 15
LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106   1,974 16 SH   DFND 1 0 0 16
TIMKEN CO COM COMMON STOCK 887389104   1,326 25 SH   DFND 1 0 0 25
CATHAY GEN BANCORP COM COMMON STOCK 149150104   2,075 53 SH   DFND 1 0 0 53
EASTGROUP PPTYS INC COM COMMON STOCK 277276101   2,161 14 SH   DFND 1 0 0 14
ENVISTA HLDGS CORP COM COMMON STOCK 29415F104   9,442 245 SH   DFND 1 0 0 245
AGREE RLTY CORP COM COMMON STOCK 008492100   3,390 47 SH   DFND 1 0 0 47
PHIBRO ANIMAL HEALTH CORP CL A COM COMMON STOCK 71742Q106   230 12 SH   DFND 1 0 0 12
IDACORP INC COM COMMON STOCK 451107106   1,589 15 SH   DFND 1 0 0 15
ACUSHNET HLDGS CORP COM COMMON STOCK 005098108   2,626 63 SH   DFND 1 0 0 63
MESA LABS INC COM COMMON STOCK 59064R109   408 2 SH   DFND 1 0 0 2
MSA SAFETY INC COM COMMON STOCK 553498106   1,574 13 SH   DFND 1 0 0 13
BRUNSWICK CORP COM COMMON STOCK 117043109   6,342 97 SH   DFND 1 0 0 97
ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109   624 22 SH   DFND 1 0 0 22
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 COMMON STOCK G0585R106   2,678 48 SH   DFND 1 0 0 48
ENPRO INC COM COMMON STOCK 29355X107   737 9 SH   DFND 1 0 0 9
GRAND CANYON ED INC COM COMMON STOCK 38526M106   6,593 70 SH   DFND 1 0 0 70
HA SUSTAINABLE INFRASTRUCTURE CAP INC COM COMMON STOCK 41068X100   9,276 245 SH   DFND 1 0 0 245
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206   382 8 SH   DFND 1 0 0 8
WASHINGTON TR BANCORP INC COM COMMON STOCK 940610108   629 13 SH   DFND 1 0 0 13
CULLEN / FROST BANKERS INC COM COMMON STOCK 229899109   2,213 19 SH   DFND 1 0 0 19
MKS INSTRS INC COM COMMON STOCK 55306N104   2,360 23 SH   DFND 1 0 0 23
ARBOR RLTY TR INC COM COMMON STOCK 038923108   10,580 807 SH   DFND 1 0 0 807
ALLETE INC COM NEW COMMON STOCK 018522300   1,822 31 SH   DFND 1 0 0 31
ISHARES TR INTER GOVT CR BD ETF EXCHANGE TRADED FUND 464288612   72,091 683 SH   DFND 1 0 0 683
EAST WEST BANCORP INC COM COMMON STOCK 27579R104   2,851 44 SH   DFND 1 0 0 44
SERVISFIRST BANCSHARES INC COM COMMON STOCK 81768T108   1,736 22 SH   DFND 1 0 0 22
SILICON LABORATORIES INC OC-COM COMMON STOCK 826919102   21,454 153 SH   DFND 1 0 0 153
SILGAN HLDGS INC COM COMMON STOCK 827048109   4,549 110 SH   DFND 1 0 0 110
AZZ INC COM COMMON STOCK 002474104   4,898 120 SH   DFND 1 0 0 120
FIRST FNDTN INC COM COMMON STOCK 32026V104   25,600 1,250 SH   DFND 1 0 0 1,250
MUELLER WTR PRODS INC COM COMMON STOCK 624758108   4,985 425 SH   DFND 1 0 0 425
VERINT SYS INC COM COMMON STOCK 92343X100   5,760 136 SH   DFND 1 0 0 136
LADDER CAP CORP CL A COMMON STOCK 505743104   4,648 441 SH   DFND 1 0 0 441
ONEMAIN HLDGS INC COM COMMON STOCK 68268W103   5,757 154 SH   DFND 1 0 0 154
HYATT HOTELS CORP COM CL A COMMON STOCK 448579102   5,248 71 SH   DFND 1 0 0 71
SCHWAB STRATEGIC TR US LARGE-CAP ETF EXCHANGE TRADED FUND 808524201   2,001,125 44,808 SH   DFND 1 0 0 44,808
RAPID7 INC COM COMMON STOCK 753422104   7,415 111 SH   DFND 1 0 0 111
SPROUTS FMRS MKT INC COM COMMON STOCK 85208M102   23,927 945 SH   DFND 1 0 0 945
GILDAN ACTIVEWEAR INC COM COMMON STOCK 375916103   18,793 653 SH   DFND 1 0 0 653
ASHLAND INC COM COMMON STOCK 044186104   6,698 65 SH   DFND 1 0 0 65
INNOVIVA INC COM COMMON STOCK 45781M101   6,701 454 SH   DFND 1 0 0 454
CUBESMART COM COMMON STOCK 229663109   23,069 540 SH   DFND 1 0 0 540
INSPIRE MED SYS INC COM COMMON STOCK 457730109   5,115 28 SH   DFND 1 0 0 28
GREENBRIER COS INC COM COMMON STOCK 393657101   4,751 132 SH   DFND 1 0 0 132
SCHNEIDER NATL INC WIS CL B COMMON STOCK 80689H102   5,036 225 SH   DFND 1 0 0 225
XENIA HOTELS & RESORTS INC COM COMMON STOCK 984017103   5,086 350 SH   DFND 1 0 0 350
EMPLOYERS HLDGS INC COM COMMON STOCK 292218104   6,996 167 SH   DFND 1 0 0 167
ALTAIR ENGR INC CL A COM COMMON STOCK 021369103   4,673 89 SH   DFND 1 0 0 89
REXFORD INDL RLTY INC COM COMMON STOCK 76169C100   5,471 95 SH   DFND 1 0 0 95
NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109   5,946 61 SH   DFND 1 0 0 61
TWIST BIOSCIENCE CORP COM COMMON STOCK 90184D100   4,859 139 SH   DFND 1 0 0 139
PROTO LABS INC COM COMMON STOCK 743713109   4,880 102 SH   DFND 1 0 0 102
EDITAS MEDICINE INC COM COMMON STOCK 28106W103   3,608 305 SH   DFND 1 0 0 305
STAAR SURGICAL CO COM NEW PAR $0 01 COMMON STOCK 852312305   5,603 79 SH   DFND 1 0 0 79
PARK HOTELS & RESORTS INC COM COMMON STOCK 700517105   5,102 376 SH   DFND 1 0 0 376
RAMBUS INC DEL COM COMMON STOCK 750917106   5,974 278 SH   DFND 1 0 0 278