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
CINTAS CORP COM COMMON STOCK 172908105   96,647 214 SH   DFND 1 0 0 214
SANOFI SPONS ADR ISIN#US80105N1054 COMMON STOCK ADR 80105N105   3,247,571 67,057 SH   DFND 1 0 0 67,057
CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109   88,193 1,023 SH   DFND 1 0 0 1,023
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 COMMON STOCK G96629103   674,307 2,757 SH   DFND 1 0 0 2,757
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   4,979,225 10,235 SH   DFND 1 0 0 10,235
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   4,364,043 15,112 SH   DFND 1 0 0 15,112
SYNCHRONY FINL COM COMMON STOCK 87165B103   20,636 628 SH   DFND 1 0 0 628
AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103   2,057,301 8,613 SH   DFND 1 0 0 8,613
TRAVELERS COS INC COM COMMON STOCK 89417E109   2,240,131 11,948 SH   DFND 1 0 0 11,948
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104   76,725 805 SH   DFND 1 0 0 805
MICROSOFT CORP COM COMMON STOCK 594918104   39,555,754 164,671 SH   DFND 1 0 0 164,671
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107   555,208 8,572 SH   DFND 1 0 0 8,572
BANK AMER CORP COM COMMON STOCK 060505104   4,635,409 139,958 SH   DFND 1 0 0 139,958
HOME DEPOT INC COM COMMON STOCK 437076102   6,578,416 20,796 SH   DFND 1 0 0 20,796
LPL FINL HLDGS INC COM COMMON STOCK 50212V100   2,691,317 12,450 SH   DFND 1 0 0 12,450
BAXTER INTL INC COM COMMON STOCK 071813109   826,886 16,223 SH   DFND 1 0 0 16,223
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107   50,913 292 SH   DFND 1 0 0 292
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100   15,938,858 118,858 SH   DFND 1 0 0 118,858
EXXON MOBIL CORP COM COMMON STOCK 30231G102   3,703,543 33,577 SH   DFND 1 0 0 33,577
INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101   1,441,586 10,232 SH   DFND 1 0 0 10,232
STRYKER CORP COMMON COMMON STOCK 863667101   1,274,037 5,211 SH   DFND 1 0 0 5,211
PROCTER & GAMBLE CO COM COMMON STOCK 742718109   7,416,939 48,937 SH   DFND 1 0 0 48,937
APPLE INC COM COMMON STOCK 037833100   16,388,526 126,134 SH   DFND 1 0 0 126,134
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   913,001 4,385 SH   DFND 1 0 0 4,385
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108   207,811 6,172 SH   DFND 1 0 0 6,172
BAKER HUGHES CO CL A COMMON STOCK 05722G100   52,829 1,789 SH   DFND 1 0 0 1,789
ADOBE SYS INC COM COMMON STOCK 00724F101   6,055,184 17,993 SH   DFND 1 0 0 17,993
NEWMONT CORP COM COMMON STOCK 651639106   98,601 2,089 SH   DFND 1 0 0 2,089
ALLSTATE CORP COM COMMON STOCK 020002101   1,035,713 7,638 SH   DFND 1 0 0 7,638
MERCK & CO INC NEW COM COMMON STOCK 58933Y105   12,213,487 110,037 SH   DFND 1 0 0 110,037
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103   4,054,310 29,866 SH   DFND 1 0 0 29,866
CHEMED CORP NEW COM COMMON STOCK 16359R103   1,784,463 3,496 SH   DFND 1 0 0 3,496
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   644,319 6,872 SH   DFND 1 0 0 6,872
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108   1,395,371 5,624 SH   DFND 1 0 0 5,624
CAMPBELL SOUP CO COM COMMON STOCK 134429109   21,452 378 SH   DFND 1 0 0 378
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   6,560,190 69,091 SH   DFND 1 0 0 69,091
DTE ENERGY CO COM COMMON STOCK 233331107   50,655 431 SH   DFND 1 0 0 431
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106   4,877,603 28,058 SH   DFND 1 0 0 28,058
KEYCORP NEW COM COMMON STOCK 493267108   5,791,767 332,478 SH   DFND 1 0 0 332,478
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 COMMON STOCK 780087102   336,874 3,583 SH   DFND 1 0 0 3,583
SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 COMMON STOCK ADR 78440P306   48,366 2,349 SH   DFND 1 0 0 2,349
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106   4,069,340 13,201 SH   DFND 1 0 0 13,201
SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103   2,003,708 17,079 SH   DFND 1 0 0 17,079
THOR INDS INC COM COMMON STOCK 885160101   1,379,051 18,268 SH   DFND 1 0 0 18,268
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105   6,089,303 73,136 SH   DFND 1 0 0 73,136
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857   156,142 4,109 SH   DFND 1 0 0 4,109
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   1,714,026 30,850 SH   DFND 1 0 0 30,850
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101   1,643,066 9,359 SH   DFND 1 0 0 9,359
CHEVRON CORP NEW COM COMMON STOCK 166764100   8,805,959 49,061 SH   DFND 1 0 0 49,061
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   2,019,202 12,871 SH   DFND 1 0 0 12,871
AES CORP COM COMMON STOCK 00130H105   92,895 3,230 SH   DFND 1 0 0 3,230
CITIGROUP INC COM NEW COMMON STOCK 172967424   2,387,533 52,787 SH   DFND 1 0 0 52,787
SEMPRA COM COMMON STOCK 816851109   1,243,429 8,046 SH   DFND 1 0 0 8,046
BROADCOM INC COM COMMON STOCK 11135F101   6,791,193 12,146 SH   DFND 1 0 0 12,146
HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104   397,804 5,246 SH   DFND 1 0 0 5,246
LEIDOS HLDGS INC COM COMMON STOCK 525327102   1,415,647 13,458 SH   DFND 1 0 0 13,458
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS EXCHANGE TRADED FUND 922020805   4,307,876 92,226 SH   DFND 1 0 0 92,226
NEXTERA ENERGY INC COM COMMON STOCK 65339F101   6,902,601 82,567 SH   DFND 1 0 0 82,567
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307   437,076 1,696 SH   DFND 1 0 0 1,696
MONDELEZ INTL INC CL A COMMON STOCK 609207105   1,939,982 29,107 SH   DFND 1 0 0 29,107
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 COMMON STOCK ADR 780259305   802,027 14,083 SH   DFND 1 0 0 14,083
DOVER CORP COM COMMON STOCK 260003108   297,631 2,198 SH   DFND 1 0 0 2,198
ILLUMINA INC COM COMMON STOCK 452327109   74,410 368 SH   DFND 1 0 0 368
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   2,782,075 35,310 SH   DFND 1 0 0 35,310
EBAY INC COM COMMON STOCK 278642103   162,894 3,928 SH   DFND 1 0 0 3,928
AMGEN INC COM COMMON STOCK 031162100   5,275,650 20,074 SH   DFND 1 0 0 20,074
PAYCHEX INC COM COMMON STOCK 704326107   3,167,153 27,407 SH   DFND 1 0 0 27,407
SCOTTS MIRACLE-GRO CO COM COMMON STOCK 810186106   1,024,423 21,083 SH   DFND 1 0 0 21,083
FORD MTR CO DEL COM PAR $0 01 COMMON STOCK 345370860   118,068 10,152 SH   DFND 1 0 0 10,152
EVERSOURCE ENERGY COM COMMON STOCK 30040W108   204,737 2,442 SH   DFND 1 0 0 2,442
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107   3,826,832 4,534 SH   DFND 1 0 0 4,534
AT&T INC COM COMMON STOCK 00206R102   5,072,792 275,545 SH   DFND 1 0 0 275,545
SOUTHERN CO COM COMMON STOCK 842587107   5,322,405 74,533 SH   DFND 1 0 0 74,533
CHURCH & DWIGHT INC COM COMMON STOCK 171340102   118,980 1,476 SH   DFND 1 0 0 1,476
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109   174,327 1,717 SH   DFND 1 0 0 1,717
VERISIGN INC COM COMMON STOCK 92343E102   43,348 211 SH   DFND 1 0 0 211
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   233,620 1,708 SH   DFND 1 0 0 1,708
EXELON CORP COM COMMON STOCK 30161N101   475,919 11,009 SH   DFND 1 0 0 11,009
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 COMMON STOCK G0250X107   2,414,240 202,707 SH   DFND 1 0 0 202,707
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   193,018 2,160 SH   DFND 1 0 0 2,160
JOHNSON & JOHNSON COM COMMON STOCK 478160104   8,002,567 45,213 SH   DFND 1 0 0 45,213
COMCAST CORP NEW CL A COMMON STOCK 20030N101   5,217,157 149,190 SH   DFND 1 0 0 149,190
AMERICAN EXPRESS CO COM COMMON STOCK 025816109   2,715,202 18,377 SH   DFND 1 0 0 18,377
PHILLIPS 66 COM COMMON STOCK 718546104   2,730,331 26,233 SH   DFND 1 0 0 26,233
KT CORP SPON ADR COMMON STOCK ADR 48268K101   210,155 15,567 SH   DFND 1 0 0 15,567
GSK PLC SPONSORED ADR NEW COMMON STOCK ADR 37733W204   81,138 2,309 SH   DFND 1 0 0 2,309
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101   412,260 22,802 SH   DFND 1 0 0 22,802
SERVICENOW INC COM COMMON STOCK 81762P102   3,384,161 8,680 SH   DFND 1 0 0 8,680
YUM BRANDS INC COM COMMON STOCK 988498101   191,608 1,496 SH   DFND 1 0 0 1,496
CHARLES RIV LABORATORIES INTL INC COM COMMON STOCK 159864107   2,405,834 11,041 SH   DFND 1 0 0 11,041
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107   7,415,624 160,269 SH   DFND 1 0 0 160,269
MOSAIC CO NEW COM COMMON STOCK 61945C103   49,792 1,135 SH   DFND 1 0 0 1,135
ECOLAB INC COM COMMON STOCK 278865100   1,107,566 7,609 SH   DFND 1 0 0 7,609
FRANKLIN RES INC COM COMMON STOCK 354613101   30,548 1,158 SH   DFND 1 0 0 1,158
PROGRESSIVE CORP OH COM COMMON STOCK 743315103   482,002 3,716 SH   DFND 1 0 0 3,716
CISCO SYS INC COM COMMON STOCK 17275R102   10,644,444 223,435 SH   DFND 1 0 0 223,435
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103   784,702 11,018 SH   DFND 1 0 0 11,018
NIKE INC CL B COMMON STOCK 654106103   2,282,982 19,511 SH   DFND 1 0 0 19,511
COTERRA ENERGY INC COM COMMON STOCK 127097103   1,067,075 43,430 SH   DFND 1 0 0 43,430
OMNICOM GROUP INC COM COMMON STOCK 681919106   569,359 6,980 SH   DFND 1 0 0 6,980
MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105   1,340,889 3,792 SH   DFND 1 0 0 3,792
CMS ENERGY CORP COM COMMON STOCK 125896100   114,501 1,808 SH   DFND 1 0 0 1,808
MCDONALDS CORP COM COMMON STOCK 580135101   1,411,467 5,356 SH   DFND 1 0 0 5,356
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109   13,154,099 129,968 SH   DFND 1 0 0 129,968
INTEL CORP COM COMMON STOCK 458140100   539,991 20,431 SH   DFND 1 0 0 20,431
VULCAN MATLS CO COM COMMON STOCK 929160109   3,088,240 17,636 SH   DFND 1 0 0 17,636
GILEAD SCIENCES INC COM COMMON STOCK 375558103   9,625,502 112,120 SH   DFND 1 0 0 112,120
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105   369,330 9,381 SH   DFND 1 0 0 9,381
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 COMMON STOCK ADR 29446M102   685,475 19,142 SH   DFND 1 0 0 19,142
TYSON FOODS INC CL A COMMON STOCK 902494103   294,754 4,735 SH   DFND 1 0 0 4,735
CONOCOPHILLIPS COM COMMON STOCK 20825C104   3,350,618 28,395 SH   DFND 1 0 0 28,395
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105   6,112,594 38,702 SH   DFND 1 0 0 38,702
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103   807,319 13,125 SH   DFND 1 0 0 13,125
DOMINION ENERGY INC COM COMMON STOCK 25746U109   4,404,778 71,833 SH   DFND 1 0 0 71,833
SALESFORCE INC COM COMMON STOCK 79466L302   1,217,574 9,183 SH   DFND 1 0 0 9,183
ENBRIDGE INC COM ISIN#CA29250N1050 COMMON STOCK 29250N105   5,612,299 143,680 SH   DFND 1 0 0 143,680
AMPHENOL CORP NEW CL A COMMON STOCK 032095101   603,410 7,925 SH   DFND 1 0 0 7,925
EXPONENT INC COM COMMON STOCK 30214U102   2,172,945 21,929 SH   DFND 1 0 0 21,929
DISCOVER FINL SVCS COM COMMON STOCK 254709108   1,771,506 18,108 SH   DFND 1 0 0 18,108
GLOBAL PMTS INC COM COMMON STOCK 37940X102   315,440 3,176 SH   DFND 1 0 0 3,176
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102   680,468 7,467 SH   DFND 1 0 0 7,467
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206   108,337 1,307 SH   DFND 1 0 0 1,307
SPDR SER TR S&P DIVID ETF EXCHANGE TRADED FUND 78464A763   28,755,122 229,839 SH   DFND 1 0 0 229,839
STARBUCKS CORP COM COMMON STOCK 855244109   3,290,762 33,173 SH   DFND 1 0 0 33,173
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107   744,802 24,835 SH   DFND 1 0 0 24,835
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602   196,094 739 SH   DFND 1 0 0 739
FORTIS INC COM ISIN#CA3495531079 COMMON STOCK 349553107   148,588 3,711 SH   DFND 1 0 0 3,711
BROWN & BROWN INC COM COMMON STOCK 115236101   21,592 379 SH   DFND 1 0 0 379
DIGITAL RLTY TR INC COM COMMON STOCK 253868103   2,748,902 27,388 SH   DFND 1 0 0 27,388
POOL CORP COM COMMON STOCK 73278L105   2,645,690 8,751 SH   DFND 1 0 0 8,751
MARATHON OIL CORP COM COMMON STOCK 565849106   167,022 6,170 SH   DFND 1 0 0 6,170
AFLAC INC COM COMMON STOCK 001055102   454,661 6,320 SH   DFND 1 0 0 6,320
BALL CORP COM COMMON STOCK 058498106   476,727 9,322 SH   DFND 1 0 0 9,322
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105   504,866 5,431 SH   DFND 1 0 0 5,431
DANAHER CORP COM COMMON STOCK 235851102   7,375,889 27,713 SH   DFND 1 0 0 27,713
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101   20,148 239 SH   DFND 1 0 0 239
TRANSDIGM GROUP INC COM COMMON STOCK 893641100   44,076 70 SH   DFND 1 0 0 70
CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108   133,945 395 SH   DFND 1 0 0 395
AUDIOCODES LTD SHS COMMON STOCK M15342104   10,662 596 SH   DFND 1 0 0 596
ALLIANT ENERGY CORP COM COMMON STOCK 018802108   439,472 7,960 SH   DFND 1 0 0 7,960
TRACTOR SUPPLY CO COM COMMON STOCK 892356106   85,264 379 SH   DFND 1 0 0 379
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 COMMON STOCK ADR 904767704   4,590,158 91,165 SH   DFND 1 0 0 91,165
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102   2,002,622 35,017 SH   DFND 1 0 0 35,017
DT MIDSTREAM INC COM COMMON STOCK 23345M107   40,174 727 SH   DFND 1 0 0 727
DOLLAR TREE INC COM COMMON STOCK 256746108   697,582 4,932 SH   DFND 1 0 0 4,932
HERSHEY CO COM COMMON STOCK 427866108   334,850 1,446 SH   DFND 1 0 0 1,446
CIGNA GROUP COM COMMON STOCK 125523100   2,860,458 8,633 SH   DFND 1 0 0 8,633
LILLY ELI & CO COM COMMON STOCK 532457108   4,746,408 12,974 SH   DFND 1 0 0 12,974
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204   7,833,551 75,989 SH   DFND 1 0 0 75,989
ONEOK INC NEW COM COMMON STOCK 682680103   62,941 958 SH   DFND 1 0 0 958
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 COMMON STOCK ADR 89151E109   7,312,031 117,784 SH   DFND 1 0 0 117,784
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104   1,178,137 3,431 SH   DFND 1 0 0 3,431
HESS CORP COM COMMON STOCK 42809H107   731,082 5,155 SH   DFND 1 0 0 5,155
BATH & BODY WKS INC COM COMMON STOCK 070830104   9,060 215 SH   DFND 1 0 0 215
ELEVANCE HEALTH INC COM COMMON STOCK 036752103   1,300,892 2,536 SH   DFND 1 0 0 2,536
XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 COMMON STOCK G98239109   53,813 3,508 SH   DFND 1 0 0 3,508
IRON MTN INC NEW COM COMMON STOCK 46284V101   4,088,448 82,015 SH   DFND 1 0 0 82,015
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 COMMON STOCK ADR 874060205   17,722 1,136 SH   DFND 1 0 0 1,136
MARATHON PETE CORP COM COMMON STOCK 56585A102   1,267,603 10,891 SH   DFND 1 0 0 10,891
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COMMON STOCK 67077M108   1,014,839 13,909 SH   DFND 1 0 0 13,909
CUMMINS INC COM COMMON STOCK 231021106   3,804,195 15,701 SH   DFND 1 0 0 15,701
AMEREN CORP COM COMMON STOCK 023608102   396,939 4,464 SH   DFND 1 0 0 4,464
DEERE & CO COM COMMON STOCK 244199105   1,469,361 3,427 SH   DFND 1 0 0 3,427
TEXAS INSTRS INC COM COMMON STOCK 882508104   1,927,787 11,668 SH   DFND 1 0 0 11,668
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 COMMON STOCK G29183103   2,314,699 14,748 SH   DFND 1 0 0 14,748
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108   2,594,373 36,058 SH   DFND 1 0 0 36,058
VONTIER CORP COM COMMON STOCK 928881101   1,372 71 SH   DFND 1 0 0 71
PEPSICO INC COM COMMON STOCK 713448108   5,611,661 31,062 SH   DFND 1 0 0 31,062
MACYS INC COM COMMON STOCK 55616P104   2,189 106 SH   DFND 1 0 0 106
WATSCO INC COM COMMON STOCK 942622200   1,680,457 6,738 SH   DFND 1 0 0 6,738
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 COMMON STOCK ADR 110448107   7,533,370 188,428 SH   DFND 1 0 0 188,428
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105   895,488 3,637 SH   DFND 1 0 0 3,637
ASPEN TECHNOLOGY INC NEW COM COMMON STOCK 29109X106   1,559,808 7,594 SH   DFND 1 0 0 7,594
PULTEGROUP INC COM COMMON STOCK 745867101   65,153 1,431 SH   DFND 1 0 0 1,431
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 COMMON STOCK G8994E103   192,127 1,143 SH   DFND 1 0 0 1,143
COCA COLA CO COM COMMON STOCK 191216100   3,829,880 60,209 SH   DFND 1 0 0 60,209
ALTRIA GROUP INC COM COMMON STOCK 02209S103   2,622,063 57,363 SH   DFND 1 0 0 57,363
BECTON DICKINSON & CO COM COMMON STOCK 075887109   1,903,759 7,486 SH   DFND 1 0 0 7,486
BEST BUY INC COM COMMON STOCK 086516101   80,210 1,000 SH   DFND 1 0 0 1,000
PACCAR INC COM COMMON STOCK 693718108   81,056 819 SH   DFND 1 0 0 819
ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101   636,707 3,019 SH   DFND 1 0 0 3,019
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 COMMON STOCK ADR 088606108   628,567 10,130 SH   DFND 1 0 0 10,130
FMC CORP COM NEW COMMON STOCK 302491303   39,686 318 SH   DFND 1 0 0 318
HASBRO INC COM COMMON STOCK 418056107   2,938,730 48,168 SH   DFND 1 0 0 48,168
ALCON SA ACT NOM ISIN#CH0432492467 COMMON STOCK H01301128   311,938 4,567 SH   DFND 1 0 0 4,567
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   13,728,481 25,894 SH   DFND 1 0 0 25,894
VICTORIAS SECRET & CO COM COMMON STOCK 926400102   1,753 49 SH   DFND 1 0 0 49
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM COMMON STOCK 109194100   1,099,265 17,421 SH   DFND 1 0 0 17,421
CSX CORP COM COMMON STOCK 126408103   521,053 16,819 SH   DFND 1 0 0 16,819
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COMMON STOCK G5960L103   7,623,797 98,093 SH   DFND 1 0 0 98,093
GARTNER INC COM COMMON STOCK 366651107   3,555,353 10,577 SH   DFND 1 0 0 10,577
CATERPILLAR INS COM COMMON STOCK 149123101   1,902,825 7,943 SH   DFND 1 0 0 7,943
EQUINIX INC COM PAR $0 001 COMMON STOCK 29444U700   277,078 423 SH   DFND 1 0 0 423
ISHARES TR RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   1,424,834 10,275 SH   DFND 1 0 0 10,275
ATMOS ENERGY CORP COM COMMON STOCK 049560105   13,000 116 SH   DFND 1 0 0 116
HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109   39,453 2,472 SH   DFND 1 0 0 2,472
CONAGRA BRANDS INC COM COMMON STOCK 205887102   2,681,717 69,295 SH   DFND 1 0 0 69,295
T-MOBILE US INC COM COMMON STOCK 872590104   2,013,200 14,380 SH   DFND 1 0 0 14,380
MODERNA INC COM COMMON STOCK 60770K107   1,559,461 8,682 SH   DFND 1 0 0 8,682
EQUIFAX INC COM COMMON STOCK 294429105   4,269,506 21,967 SH   DFND 1 0 0 21,967
SOLAREDGE TECHNOLOGIES INC COM COMMON STOCK 83417M104   3,683 13 SH   DFND 1 0 0 13
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   276,395 1,114 SH   DFND 1 0 0 1,114
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202   58,365 392 SH   DFND 1 0 0 392
ALPHABET INC CL A COMMON STOCK 02079K305   16,495,040 186,910 SH   DFND 1 0 0 186,910
DISNEY WALT CO DISNEY COM COMMON STOCK 254687106   1,077,051 12,397 SH   DFND 1 0 0 12,397
LAM RESH CORP COM COMMON STOCK 512807108   2,359,144 5,607 SH   DFND 1 0 0 5,607
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102   1,319,824 19,124 SH   DFND 1 0 0 19,124
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102   1,263,605 7,616 SH   DFND 1 0 0 7,616
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   280,395 2,027 SH   DFND 1 0 0 2,027
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   9,247,244 234,702 SH   DFND 1 0 0 234,702
HP INC COM COMMON STOCK 40434L105   55,352 2,060 SH   DFND 1 0 0 2,060
LOWES COS INC COM COMMON STOCK 548661107   759,104 3,810 SH   DFND 1 0 0 3,810
LEGGETT & PLATT INC COM COMMON STOCK 524660107   254,907 7,909 SH   DFND 1 0 0 7,909
CVS HEALTH CORP COM COMMON STOCK 126650100   3,707,378 39,758 SH   DFND 1 0 0 39,758
COLUMBIA BKG SYS INC COM COMMON STOCK 197236102   249,386 8,277 SH   DFND 1 0 0 8,277
EDISON INTL COM COMMON STOCK 281020107   292,779 4,602 SH   DFND 1 0 0 4,602
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106   16,609 72 SH   DFND 1 0 0 72
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104   1,643,701 2,746 SH   DFND 1 0 0 2,746
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107   3,650,080 151,330 SH   DFND 1 0 0 151,330
METLIFE INC COM COMMON STOCK 59156R108   5,626,840 77,751 SH   DFND 1 0 0 77,751
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   5,985,815 67,461 SH   DFND 1 0 0 67,461
LENNOX INTL INC COM COMMON STOCK 526107107   1,731,786 7,239 SH   DFND 1 0 0 7,239
MORGAN STANLEY COM NEW COMMON STOCK 617446448   649,383 7,638 SH   DFND 1 0 0 7,638
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797   17,467,794 230,741 SH   DFND 1 0 0 230,741
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON STOCK 76131D103   399,790 6,182 SH   DFND 1 0 0 6,182
CROWN CASTLE INC COM COMMON STOCK 22822V101   6,670,640 49,179 SH   DFND 1 0 0 49,179
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105   1,303,389 20,692 SH   DFND 1 0 0 20,692
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109   1,118,683 5,078 SH   DFND 1 0 0 5,078
GLOBE LIFE INC COM COMMON STOCK 37959E102   12,055 100 SH   DFND 1 0 0 100
CLOROX CO COM COMMON STOCK 189054109   3,173,563 22,615 SH   DFND 1 0 0 22,615
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105   1,817,991 4,546 SH   DFND 1 0 0 4,546
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108   7,251 26 SH   DFND 1 0 0 26
LCI INDS COM COMMON STOCK 50189K103   475,470 5,143 SH   DFND 1 0 0 5,143
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   8,025,531 25,981 SH   DFND 1 0 0 25,981
HDFC BK LTD ADR REPSTG 3 SHS COMMON STOCK ADR 40415F101   219,870 3,214 SH   DFND 1 0 0 3,214
META PLATFORMS INC CL A COMMON STOCK 30303M102   2,256,014 18,636 SH   DFND 1 0 0 18,636
COPART INC COM COMMON STOCK 217204106   2,472,499 40,606 SH   DFND 1 0 0 40,606
ROLLINS INC COM COMMON STOCK 775711104   1,453,780 39,786 SH   DFND 1 0 0 39,786
ROSS STORES INC COM COMMON STOCK 778296103   974,988 8,400 SH   DFND 1 0 0 8,400
ENPHASE ENERGY INC COM COMMON STOCK 29355A107   1,633,213 6,164 SH   DFND 1 0 0 6,164
NVR INC COM COMMON STOCK 62944T105   839,490 182 SH   DFND 1 0 0 182
NISOURCE INC COM COMMON STOCK 65473P105   1,664,120 60,690 SH   DFND 1 0 0 60,690
NETFLIX INC COM COMMON STOCK 64110L106   442,910 1,502 SH   DFND 1 0 0 1,502
INTUIT COM COMMON STOCK 461202103   7,069,208 18,163 SH   DFND 1 0 0 18,163
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COMMON STOCK N53745100   2,176,299 26,211 SH   DFND 1 0 0 26,211
KRAFT HEINZ CO COM COMMON STOCK 500754106   977,895 24,021 SH   DFND 1 0 0 24,021
PPG INDS INC COM COMMON STOCK 693506107   1,703,903 13,551 SH   DFND 1 0 0 13,551
VENTAS INC COM COMMON STOCK 92276F100   1,033,357 22,938 SH   DFND 1 0 0 22,938
WABTEC COM COMMON STOCK 929740108   433,475 4,343 SH   DFND 1 0 0 4,343
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103   41,140 1,188 SH   DFND 1 0 0 1,188
TOYOTA MTR CO SPON ADR COMMON STOCK ADR 892331307   65,012 476 SH   DFND 1 0 0 476
GENERAL MTRS CO COM COMMON STOCK 37045V100   1,618,420 48,110 SH   DFND 1 0 0 48,110
ANSYS INC COM COMMON STOCK 03662Q105   1,949,873 8,071 SH   DFND 1 0 0 8,071
PRUDENTIAL FINL INC COM COMMON STOCK 744320102   399,531 4,017 SH   DFND 1 0 0 4,017
EMBECTA CORP COM COMMON STOCK 29082K105   5,741 227 SH   DFND 1 0 0 227
TERADYNE INC COM COMMON STOCK 880770102   2,001,014 22,908 SH   DFND 1 0 0 22,908
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100   68,818 2,066 SH   DFND 1 0 0 2,066
US BANCORP DEL COM NEW COMMON STOCK 902973304   8,057,602 184,765 SH   DFND 1 0 0 184,765
AUTODESK INC COM COMMON STOCK 052769106   1,083,285 5,797 SH   DFND 1 0 0 5,797
PFIZER INC COM COMMON STOCK 717081103   6,730,015 131,343 SH   DFND 1 0 0 131,343
WELLTOWER INC COM COMMON STOCK 95040Q104   534,888 8,160 SH   DFND 1 0 0 8,160
CBRE GROUP INC CL A COMMON STOCK 12504L109   134,680 1,750 SH   DFND 1 0 0 1,750
BOOKING HLDGS INC COM COMMON STOCK 09857L108   455,453 226 SH   DFND 1 0 0 226
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104   1,245,749 12,143 SH   DFND 1 0 0 12,143
EMERSON ELEC CO COM COMMON STOCK 291011104   3,712,239 38,645 SH   DFND 1 0 0 38,645
DAVITA INC COM COMMON STOCK 23918K108   28,225 378 SH   DFND 1 0 0 378
WALMART INC COM COMMON STOCK 931142103   5,670,891 39,994 SH   DFND 1 0 0 39,994
NRG ENERGY INC COM NEW COMMON STOCK 629377508   53,171 1,671 SH   DFND 1 0 0 1,671
SYSCO CORP COM COMMON STOCK 871829107   157,411 2,059 SH   DFND 1 0 0 2,059
CORTEVA INC COM COMMON STOCK 22052L104   657,249 11,182 SH   DFND 1 0 0 11,182
RTX CORP COM COMMON STOCK 75513E101   3,384,554 33,537 SH   DFND 1 0 0 33,537
NVIDIA CORP COM COMMON STOCK 67066G104   2,277,738 15,437 SH   DFND 1 0 0 15,437
TRUIST FINL CORP COM COMMON STOCK 89832Q109   5,449,018 126,633 SH   DFND 1 0 0 126,633
FOX CORP CL A COMMON STOCK 35137L105   861,961 28,382 SH   DFND 1 0 0 28,382
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103   1,519,792 30,408 SH   DFND 1 0 0 30,408
MCKESSON CORP COM COMMON STOCK 58155Q103   548,050 1,461 SH   DFND 1 0 0 1,461
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100   1,104,319 30,968 SH   DFND 1 0 0 30,968
HONEYWELL INTL INC COM COMMON STOCK 438516106   4,601,235 21,471 SH   DFND 1 0 0 21,471
ABBVIE INC COM COMMON STOCK 00287Y109   15,165,652 93,804 SH   DFND 1 0 0 93,804
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104   643,560 9,161 SH   DFND 1 0 0 9,161
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101   1,350,224 33,380 SH   DFND 1 0 0 33,380
FOX CORP CL B COMMON STOCK 35137L204   9,104 320 SH   DFND 1 0 0 320
EQUITABLE HLDGS INC COM COMMON STOCK 29452E101   547,653 19,082 SH   DFND 1 0 0 19,082
GLOBUS MED INC CL A NEW COMMON STOCK 379577208   2,430,486 32,725 SH   DFND 1 0 0 32,725
NEWS CORP NEW CL A COMMON STOCK 65249B109   34,999 1,923 SH   DFND 1 0 0 1,923
ZOETIS INC COM COMMON STOCK 98978V103   2,123,144 14,488 SH   DFND 1 0 0 14,488
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COMMON STOCK ADR 92857W308   2,337,280 230,957 SH   DFND 1 0 0 230,957
GRAINGER W W INC COM COMMON STOCK 384802104   151,856 273 SH   DFND 1 0 0 273
MASTERCARD INC CL A COMMON STOCK 57636Q104   7,509,577 21,596 SH   DFND 1 0 0 21,596
AMAZON COM INC COM COMMON STOCK 023135106   14,301,378 169,925 SH   DFND 1 0 0 169,925
ORGANON & CO COM COMMON STOCK 68622V106   29,522 1,057 SH   DFND 1 0 0 1,057
MOODYS CORP COM COMMON STOCK 615369105   349,111 1,253 SH   DFND 1 0 0 1,253
CANADIAN NATL RY CO COM ISIN#CA1363751027 COMMON STOCK 136375102   125,894 1,059 SH   DFND 1 0 0 1,059
BROADRIDGE FINL SOLUTIONS INC COM COMMON STOCK 11133T103   403,865 3,011 SH   DFND 1 0 0 3,011
COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105   708,945 1,553 SH   DFND 1 0 0 1,553
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102   80,479 959 SH   DFND 1 0 0 959
CME GROUP INC COM COMMON STOCK 12572Q105   676,171 4,021 SH   DFND 1 0 0 4,021
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 COMMON STOCK G1890L107   11,923 208 SH   DFND 1 0 0 208
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 COMMON STOCK H84989104   310,993 2,709 SH   DFND 1 0 0 2,709
ELECTRONIC ARTS INC COM COMMON STOCK 285512109   1,199,747 9,820 SH   DFND 1 0 0 9,820
ABBOTT LABS COM COMMON STOCK 002824100   4,991,053 45,460 SH   DFND 1 0 0 45,460
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 COMMON STOCK G0403H108   3,074,034 10,242 SH   DFND 1 0 0 10,242
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   1,075,876 14,420 SH   DFND 1 0 0 14,420
FIDELITY NATL INFORMATION SVCS INC COM COMMON STOCK 31620M106   1,739,945 25,644 SH   DFND 1 0 0 25,644
NEWS CORP NEW CL B COMMON STOCK 65249B208   5,864 318 SH   DFND 1 0 0 318
HCA HEALTHCARE INC COM COMMON STOCK 40412C101   202,286 843 SH   DFND 1 0 0 843
DOW INC COM COMMON STOCK 260557103   975,097 19,351 SH   DFND 1 0 0 19,351
NOVARTIS AG SPONSORED ADR COMMON STOCK ADR 66987V109   1,138,264 12,547 SH   DFND 1 0 0 12,547
CENCORA INC COM COMMON STOCK 03073E105   1,785,194 10,773 SH   DFND 1 0 0 10,773
AMETEK INC NEW COM COMMON STOCK 031100100   3,251,005 23,268 SH   DFND 1 0 0 23,268
ISHARES INC MSCI WORLD INDEX FD EXCHANGE TRADED FUND 464286392   3,184,638 29,150 SH   DFND 1 0 0 29,150
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COMMON STOCK ADR 874039100   763,820 10,254 SH   DFND 1 0 0 10,254
BORGWARNER INC COM COMMON STOCK 099724106   49,347 1,226 SH   DFND 1 0 0 1,226
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108   1,878,913 8,108 SH   DFND 1 0 0 8,108
COMPANIA DE MINAS BUENAVENTURA S A SPONS ADR REPSTG SER B SHS COMMON STOCK ADR 204448104   17,090 2,294 SH   DFND 1 0 0 2,294
NATIONAL GRID PLC SPON ADR NEW 2017 COMMON STOCK ADR 636274409   4,013,988 66,545 SH   DFND 1 0 0 66,545
YANDEX N V SHS CLASS A ISIN#NL0009805522 COMMON STOCK N97284108   43,996 1,751 SH   DFND 1 0 0 1,751
INVESCO LTD ORD SHS ISIN#BMG491BT11088 COMMON STOCK G491BT108   58,539 3,254 SH   DFND 1 0 0 3,254
KROGER CO COM COMMON STOCK 501044101   141,319 3,170 SH   DFND 1 0 0 3,170
SCHLUMBERGER LTD COM ISIN# AN8068571086 COMMON STOCK 806857108   2,485,934 46,501 SH   DFND 1 0 0 46,501
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 COMMON STOCK G51502105   2,443,072 38,173 SH   DFND 1 0 0 38,173
RALPH LAUREN CORP CL A COMMON STOCK 751212101   348,711 3,300 SH   DFND 1 0 0 3,300
MANULIFE FINL CORP COM ISIN#CA56501R1064 COMMON STOCK 56501R106   279,464 15,665 SH   DFND 1 0 0 15,665
TELUS CORP COM ISIN#CA87971M1032 COMMON STOCK 87971M103   234,182 12,142 SH   DFND 1 0 0 12,142
BLACKROCK INC COM COMMON STOCK 09247X101   5,588,256 7,886 SH   DFND 1 0 0 7,886
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC COMMON STOCK G54050102   556,974 16,065 SH   DFND 1 0 0 16,065
EVERGY INC COM COMMON STOCK 30034W106   2,436,398 38,716 SH   DFND 1 0 0 38,716
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100   3,045,699 14,274 SH   DFND 1 0 0 14,274
TJX COS INC NEW COM COMMON STOCK 872540109   1,733,529 21,778 SH   DFND 1 0 0 21,778
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS COMMON STOCK ADR 715684106   236,282 9,907 SH   DFND 1 0 0 9,907
PUBLIC SVC ENTERPRISE GROUP INC COM COMMON STOCK 744573106   604,704 9,870 SH   DFND 1 0 0 9,870
CAESARS ENTMT INC NEW COM COMMON STOCK 12769G100   31,117 748 SH   DFND 1 0 0 748
TARGET CORP COM COMMON STOCK 87612E106   1,032,847 6,930 SH   DFND 1 0 0 6,930
XYLEM INC COM COMMON STOCK 98419M100   171,494 1,551 SH   DFND 1 0 0 1,551
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104   4,205,621 298,271 SH   DFND 1 0 0 298,271
RAYMOND JAMES FINL INC COM COMMON STOCK 754730109   479,757 4,490 SH   DFND 1 0 0 4,490
CORNING INC COM COMMON STOCK 219350105   89,528 2,803 SH   DFND 1 0 0 2,803
TAPESTRY INC COM COMMON STOCK 876030107   58,948 1,548 SH   DFND 1 0 0 1,548
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   11,673 332 SH   DFND 1 0 0 332
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 COMMON STOCK ADR 046353108   1,764,156 26,020 SH   DFND 1 0 0 26,020
ARCHER-DANIELS MIDLAND CO COM COMMON STOCK 039483102   88,022 948 SH   DFND 1 0 0 948
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 COMMON STOCK ADR 17133Q502   151,117 4,130 SH   DFND 1 0 0 4,130
TESLA INC COM COMMON STOCK 88160R101   535,710 4,349 SH   DFND 1 0 0 4,349
BERKLEY W R CORP COM COMMON STOCK 084423102   3,569,283 49,184 SH   DFND 1 0 0 49,184
XCEL ENERGY INC COM COMMON STOCK 98389B100   385,465 5,498 SH   DFND 1 0 0 5,498
WATERS CORP COM COMMON STOCK 941848103   29,804 87 SH   DFND 1 0 0 87
CENTENE CORP DEL COM COMMON STOCK 15135B101   2,687,550 32,771 SH   DFND 1 0 0 32,771
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR COMMON STOCK ADR 05946K101   136,451 22,704 SH   DFND 1 0 0 22,704
GERDAU S A SPONSORED ADR COMMON STOCK ADR 373737105   65,243 11,798 SH   DFND 1 0 0 11,798
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106   458,625 1,357 SH   DFND 1 0 0 1,357
OLD DOMINION FREIGHT LINE INC COM COMMON STOCK 679580100   55,053 194 SH   DFND 1 0 0 194
S&P GLOBAL INC COM COMMON STOCK 78409V104   198,954 594 SH   DFND 1 0 0 594
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104   61,544 6,492 SH   DFND 1 0 0 6,492
UNITED RENTALS INC COM COMMON STOCK 911363109   828,484 2,331 SH   DFND 1 0 0 2,331
REVVITY INC COM COMMON STOCK 714046109   30,568 218 SH   DFND 1 0 0 218
SCHEIN HENRY INC COM COMMON STOCK 806407102   13,818 173 SH   DFND 1 0 0 173
INTERACTIVE BROKERS GROUP INC CL A - COM COMMON STOCK 45841N107   2,257,754 31,206 SH   DFND 1 0 0 31,206
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109   31,424 575 SH   DFND 1 0 0 575
HUMANA INC COM COMMON STOCK 444859102   1,816,983 3,547 SH   DFND 1 0 0 3,547
FEDEX CORP COM COMMON STOCK 31428X106   119,508 690 SH   DFND 1 0 0 690
RELX PLC SPONSORED ADR COMMON STOCK ADR 759530108   618,655 22,318 SH   DFND 1 0 0 22,318
EPAM SYS INC COM COMMON STOCK 29414B104   27,858 85 SH   DFND 1 0 0 85
BENTLEY SYS INC CL B COMMON STOCK 08265T208   2,556,228 69,162 SH   DFND 1 0 0 69,162
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108   2,603,992 69,700 SH   DFND 1 0 0 69,700
CF INDS HLDGS INC COM COMMON STOCK 125269100   65,178 765 SH   DFND 1 0 0 765
VAIL RESORTS INC COM COMMON STOCK 91879Q109   1,478,962 6,205 SH   DFND 1 0 0 6,205
EOG RES INC COM COMMON STOCK 26875P101   2,744,917 21,193 SH   DFND 1 0 0 21,193
ETSY INC COM COMMON STOCK 29786A106   79,773 666 SH   DFND 1 0 0 666
BCE INC COM NEW ISIN#CA05534B7604 SHS COMMON STOCK 05534B760   5,054,732 115,011 SH   DFND 1 0 0 115,011
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100   82,208 3,813 SH   DFND 1 0 0 3,813
ENTERGY CORP NEW COM COMMON STOCK 29364G103   904,500 8,040 SH   DFND 1 0 0 8,040
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109   31,329 831 SH   DFND 1 0 0 831
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 COMMON STOCK ADR 767204100   218,228 3,065 SH   DFND 1 0 0 3,065
REALTY INCOME CORP COM COMMON STOCK 756109104   2,240,348 35,320 SH   DFND 1 0 0 35,320
ANALOG DEVICES INC COM COMMON STOCK 032654105   5,392,814 32,877 SH   DFND 1 0 0 32,877
KELLANOVA COM COMMON STOCK 487836108   16,456 231 SH   DFND 1 0 0 231
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100   47,245 302 SH   DFND 1 0 0 302
DAYFORCE INC COM COMMON STOCK 15677J108   28,739 448 SH   DFND 1 0 0 448
SAP SE SPONSORED ADR ISIN#US8030542042 COMMON STOCK ADR 803054204   182,749 1,771 SH   DFND 1 0 0 1,771
PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206   34,925 2,069 SH   DFND 1 0 0 2,069
FORTIVE CORP COM COMMON STOCK 34959J108   1,284,229 19,988 SH   DFND 1 0 0 19,988
WILLIAMS COS INC COM COMMON STOCK 969457100   6,395,250 194,385 SH   DFND 1 0 0 194,385
FIFTH THIRD BANCORP COM COMMON STOCK 316773100   62,339 1,900 SH   DFND 1 0 0 1,900
INGERSOLL RAND INC COM COMMON STOCK 45687V106   23,669 453 SH   DFND 1 0 0 453
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   221,314 2,833 SH   DFND 1 0 0 2,833
APTIV PLC SHS COM COMMON STOCK G6095L109   247,446 2,657 SH   DFND 1 0 0 2,657
3M CO COM COMMON STOCK 88579Y101   148,461 1,238 SH   DFND 1 0 0 1,238
ORACLE CORP COM COMMON STOCK 68389X105   871,921 10,667 SH   DFND 1 0 0 10,667
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   5,489,531 29,115 SH   DFND 1 0 0 29,115
HILTON WORLDWIDE HLDGS INC COM NEW COMMON STOCK 43300A203   1,941,648 15,366 SH   DFND 1 0 0 15,366
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COMMON STOCK 87807B107   2,619,870 65,754 SH   DFND 1 0 0 65,754
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   68,423 2,582 SH   DFND 1 0 0 2,582
NETAPP INC COM COMMON STOCK 64110D104   37,117 618 SH   DFND 1 0 0 618
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   375,298 1,523 SH   DFND 1 0 0 1,523
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102   6,969,324 12,603 SH   DFND 1 0 0 12,603
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100   227,079 1,790 SH   DFND 1 0 0 1,790
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV COMMON STOCK N72482123   54,278 1,082 SH   DFND 1 0 0 1,082
ADVANSIX INC COM COMMON STOCK 00773T101   760 20 SH   DFND 1 0 0 20
NEWELL BRANDS INC COM COMMON STOCK 651229106   328,903 25,146 SH   DFND 1 0 0 25,146
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108   773,005 10,056 SH   DFND 1 0 0 10,056
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   94,628 219 SH   DFND 1 0 0 219
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 COMMON STOCK ADR 86562M209   66,438 8,284 SH   DFND 1 0 0 8,284
PPL CORP COM COMMON STOCK 69351T106   2,557,317 87,519 SH   DFND 1 0 0 87,519
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100   53,076 1,166 SH   DFND 1 0 0 1,166
GENERAL ELEC CO COM NEW COMMON STOCK 369604301   1,707,808 20,382 SH   DFND 1 0 0 20,382
GENERAC HLDGS INC COM COMMON STOCK 368736104   36,238 360 SH   DFND 1 0 0 360
APPLIED MATLS INC COM COMMON STOCK 038222105   2,963,663 30,434 SH   DFND 1 0 0 30,434
COUSINS PPTYS INC COM NEW COMMON STOCK 222795502   1,138 45 SH   DFND 1 0 0 45
BOEING CO COM COMMON STOCK 097023105   1,417,817 7,443 SH   DFND 1 0 0 7,443
UNUM GROUP COM COMMON STOCK 91529Y106   16,576 404 SH   DFND 1 0 0 404
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 COMMON STOCK G0176J109   2,088,885 19,845 SH   DFND 1 0 0 19,845
D R HORTON INC COM COMMON STOCK 23331A109   141,376 1,586 SH   DFND 1 0 0 1,586
ALEXANDRIA REAL ESTATE EQUITIES INC COM COMMON STOCK 015271109   66,134 454 SH   DFND 1 0 0 454
ICICI BK LTD ADR ISIN#US45104G1040 COMMON STOCK ADR 45104G104   223,453 10,208 SH   DFND 1 0 0 10,208
CHUBB LTD COM ISIN#CH0044328745 COMMON STOCK H1467J104   1,050,056 4,760 SH   DFND 1 0 0 4,760
MSC INDL DIRECT INC CL A COMMON STOCK 553530106   2,746,591 33,618 SH   DFND 1 0 0 33,618
PENTAIR PLC SHS ISIN#IE00BLS09M33 COMMON STOCK G7S00T104   19,926 443 SH   DFND 1 0 0 443
QUALCOMM INC COM COMMON STOCK 747525103   1,163,935 10,587 SH   DFND 1 0 0 10,587
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209   45,505 497 SH   DFND 1 0 0 497
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106   2,177,265 9,174 SH   DFND 1 0 0 9,174
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 COMMON STOCK ADR 980228308   114,150 4,715 SH   DFND 1 0 0 4,715
COSTAR GROUP INC COM COMMON STOCK 22160N109   2,611,291 33,790 SH   DFND 1 0 0 33,790
MPLX LP COM UNIT REPSTG LTD PARTNER INT COMMON STOCK 55336V100   271,652 8,272 SH   DFND 1 0 0 8,272
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108   94,882 870 SH   DFND 1 0 0 870
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101   53,456 703 SH   DFND 1 0 0 703
ARISTA NETWORKS INC COM COMMON STOCK 040413106   248,646 2,049 SH   DFND 1 0 0 2,049
ROBERT HALF INC COM COMMON STOCK 770323103   12,846 174 SH   DFND 1 0 0 174
W P CAREY INC COM COMMON STOCK 92936U109   643,018 8,228 SH   DFND 1 0 0 8,228
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 COMMON STOCK G66721104   20,098 1,642 SH   DFND 1 0 0 1,642
AMBEV S A SPONSORED ADR ISIN#US02319V1035 COMMON STOCK ADR 02319V103   98,089 36,062 SH   DFND 1 0 0 36,062
PUBLIC STORAGE COM COMMON STOCK 74460D109   141,496 505 SH   DFND 1 0 0 505
GENMAB A/S SPONSORED ADR ISIN#US3723032062 COMMON STOCK ADR 372303206   237,158 5,596 SH   DFND 1 0 0 5,596
MSCI INC COM COMMON STOCK 55354G100   4,012,789 8,627 SH   DFND 1 0 0 8,627
PROLOGIS INC COM COMMON STOCK 74340W103   2,517,486 22,332 SH   DFND 1 0 0 22,332
WELLS FARGO & CO NEW COM COMMON STOCK 949746101   4,585,709 111,061 SH   DFND 1 0 0 111,061
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 COMMON STOCK V7780T103   32,772 663 SH   DFND 1 0 0 663
NORDSON CORP COM COMMON STOCK 655663102   2,975,541 12,517 SH   DFND 1 0 0 12,517
WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105   981,645 4,171 SH   DFND 1 0 0 4,171
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 COMMON STOCK M22465104   702,711 5,570 SH   DFND 1 0 0 5,570
AMERIPRISE FINL INC COM COMMON STOCK 03076C106   2,650,381 8,512 SH   DFND 1 0 0 8,512
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 COMMON STOCK 775109200   377,577 8,061 SH   DFND 1 0 0 8,061
KLA CORP COM COMMON STOCK 482480100   3,162,151 8,387 SH   DFND 1 0 0 8,387
SNAP ON INC COM COMMON STOCK 833034101   2,175,225 9,520 SH   DFND 1 0 0 9,520
REPUBLIC SVCS INC COM COMMON STOCK 760759100   240,824 1,867 SH   DFND 1 0 0 1,867
BP PLC SPONS ADR COMMON STOCK ADR 055622104   1,668,711 47,773 SH   DFND 1 0 0 47,773
REGENERON PHARMACEUTICALS INC COM COMMON STOCK 75886F107   102,452 142 SH   DFND 1 0 0 142
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102   1,602,457 2,937 SH   DFND 1 0 0 2,937
APA CORP COM COMMON STOCK 03743Q108   37,017 793 SH   DFND 1 0 0 793
ICON PLC LTD SHS ISIN#IE0005711209 COMMON STOCK G4705A100   2,473,385 12,733 SH   DFND 1 0 0 12,733
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 COMMON STOCK G1151C101   3,323,225 12,454 SH   DFND 1 0 0 12,454
AVERY DENNISON CORP COM COMMON STOCK 053611109   172,855 955 SH   DFND 1 0 0 955
ISHARES TR RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   30,420,535 200,597 SH   DFND 1 0 0 200,597
THOUGHTWORKS HLDG INC COM COMMON STOCK 88546E105   428 42 SH   DFND 1 0 0 42
ZIONS BANCORPORATION COM COMMON STOCK 989701107   50,291 1,023 SH   DFND 1 0 0 1,023
FIRST CTZNS BANCSHARES INC N C CL A COMMON STOCK 31946M103   908,515 1,198 SH   DFND 1 0 0 1,198
BIO RAD LABORATORIES INC CL A COMMON STOCK 090572207   1,124,811 2,675 SH   DFND 1 0 0 2,675
MASCO CORP COM COMMON STOCK 574599106   538,105 11,530 SH   DFND 1 0 0 11,530
DEXCOM INC COM COMMON STOCK 252131107   69,416 613 SH   DFND 1 0 0 613
VISA INC COM CL A COMMON STOCK 92826C839   13,080,039 62,893 SH   DFND 1 0 0 62,893
WORKDAY INC CL A COMMON STOCK 98138H101   21,084 126 SH   DFND 1 0 0 126
ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102   1,206,278 9,461 SH   DFND 1 0 0 9,461
MIZUHO FINANCIAL GROUP INC SPON ADR COMMON STOCK ADR 60687Y109   24,444 8,607 SH   DFND 1 0 0 8,607
CRITEO SA SPONS ADR ISIN#US2267181046 COMMON STOCK ADR 226718104   135,121 5,185 SH   DFND 1 0 0 5,185
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   4,495,534 25,482 SH   DFND 1 0 0 25,482
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107   690,303 8,815 SH   DFND 1 0 0 8,815
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105   982,343 708 SH   DFND 1 0 0 708
FORTINET INC COM COMMON STOCK 34959E109   114,549 2,343 SH   DFND 1 0 0 2,343
SMITH A O CORP COM COMMON STOCK 831865209   13,108 229 SH   DFND 1 0 0 229
GEN DIGITAL INC COM COMMON STOCK 668771108   16,415 766 SH   DFND 1 0 0 766
PRUDENTIAL PLC ADR ISIN#US74435K2042 COMMON STOCK ADR 74435K204   367,820 13,385 SH   DFND 1 0 0 13,385
RADWARE LTD COM COMMON STOCK M81873107   15,050 762 SH   DFND 1 0 0 762
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101   1,100,676 7,355 SH   DFND 1 0 0 7,355
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702   35,883 1,092 SH   DFND 1 0 0 1,092
CELANESE CORP DEL COM COMMON STOCK 150870103   37,011 362 SH   DFND 1 0 0 362
SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104   191,452 683 SH   DFND 1 0 0 683
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 COMMON STOCK G7997R103   33,881 644 SH   DFND 1 0 0 644
CARMAX INC COM COMMON STOCK 143130102   618,094 10,151 SH   DFND 1 0 0 10,151
ALBEMARLE CORP COM COMMON STOCK 012653101   118,189 545 SH   DFND 1 0 0 545
UNION PAC CORP COM COMMON STOCK 907818108   3,618,962 17,477 SH   DFND 1 0 0 17,477
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   1,805,260 25,592 SH   DFND 1 0 0 25,592
ENTEGRIS INC COM COMMON STOCK 29362U104   72,083 1,099 SH   DFND 1 0 0 1,099
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109   590,866 2,294 SH   DFND 1 0 0 2,294
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107   263,845 661 SH   DFND 1 0 0 661
ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203   129,868 4,953 SH   DFND 1 0 0 4,953
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   2,088,459 8,145 SH   DFND 1 0 0 8,145
SEALED AIR CORP NEW COM COMMON STOCK 81211K100   586,090 11,750 SH   DFND 1 0 0 11,750
ORANGE SPONSORED ADR ISIN#US6840601065 COMMON STOCK ADR 684060106   92,121 9,324 SH   DFND 1 0 0 9,324
CARRIER GLOBAL CORP COM COMMON STOCK 14448C104   112,530 2,728 SH   DFND 1 0 0 2,728
IDEXX LABS INC COM COMMON STOCK 45168D104   1,254,477 3,075 SH   DFND 1 0 0 3,075
HSBC HLDGS PLC SPONS ADR NEW COMMON STOCK ADR 404280406   48,952 1,571 SH   DFND 1 0 0 1,571
ESSEX PPTY TR INC COM COMMON STOCK 297178105   24,583 116 SH   DFND 1 0 0 116
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101   77,073 1,026 SH   DFND 1 0 0 1,026
APOLLO GLOBAL MGMT INC NEW COM COMMON STOCK 03769M106   786,403 12,328 SH   DFND 1 0 0 12,328
LEAR CORP COM NEW COMMON STOCK 521865204   266,519 2,149 SH   DFND 1 0 0 2,149
FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303   474,200 12,605 SH   DFND 1 0 0 12,605
CINCINNATI FINL CORP COM COMMON STOCK 172062101   14,949 146 SH   DFND 1 0 0 146
HEALTHPEAK PPTYS INC COM COMMON STOCK 42250P103   151,824 6,056 SH   DFND 1 0 0 6,056
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC COMMON STOCK G3421J106   72,119 568 SH   DFND 1 0 0 568
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   711,626 18,057 SH   DFND 1 0 0 18,057
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COMMON STOCK 143658300   11,494 1,426 SH   DFND 1 0 0 1,426
WHIRLPOOL CORP COM COMMON STOCK 963320106   42,297 299 SH   DFND 1 0 0 299
HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104   91,084 5,675 SH   DFND 1 0 0 5,675
VIMEO INC COM COMMON STOCK 92719V100   3 1 SH   DFND 1 0 0 1
BROWN FORMAN CORP CL B COMMON STOCK 115637209   31,395 478 SH   DFND 1 0 0 478
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109   1,075,882 9,158 SH   DFND 1 0 0 9,158
FIRSTENERGY CORP COM COMMON STOCK 337932107   606,830 14,469 SH   DFND 1 0 0 14,469
CADENCE DESIGN SYS INC COM COMMON STOCK 127387108   3,008,868 18,731 SH   DFND 1 0 0 18,731
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COMMON STOCK 874054109   34,051 327 SH   DFND 1 0 0 327
STATE STR CORP COM COMMON STOCK 857477103   358,916 4,627 SH   DFND 1 0 0 4,627
LENNAR CORP CL B COMMON STOCK 526057302   4,636 62 SH   DFND 1 0 0 62
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303   11,300 129 SH   DFND 1 0 0 129
DOMINOS PIZZA INC COM COMMON STOCK 25754A201   21,477 62 SH   DFND 1 0 0 62
KIMCO RLTY CORP COM COMMON STOCK 49446R109   44,775 2,114 SH   DFND 1 0 0 2,114
LKQ CORP COM COMMON STOCK 501889208   480,423 8,995 SH   DFND 1 0 0 8,995
HF SINCLAIR CORP COM COMMON STOCK 403949100   62,683 1,208 SH   DFND 1 0 0 1,208
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784   1,542,487 24,391 SH   DFND 1 0 0 24,391
M & T BK CORP COM COMMON STOCK 55261F104   41,777 288 SH   DFND 1 0 0 288
COMERICA INC COM COMMON STOCK 200340107   41,113 615 SH   DFND 1 0 0 615
AUTOZONE INC COM COMMON STOCK 053332102   1,329,271 539 SH   DFND 1 0 0 539
CATALENT INC COM COMMON STOCK 148806102   15,078 335 SH   DFND 1 0 0 335
FISERV INC COM COMMON STOCK 337738108   179,601 1,777 SH   DFND 1 0 0 1,777
ALASKA AIR GROUP INC COM COMMON STOCK 011659109   29,457 686 SH   DFND 1 0 0 686
CLOUDFLARE INC CL A COMMON STOCK 18915M107   17,813 394 SH   DFND 1 0 0 394
MGM RESORTS INTL COM COMMON STOCK 552953101   88,184 2,630 SH   DFND 1 0 0 2,630
EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107   4,484 76 SH   DFND 1 0 0 76
XPO INC COM COMMON STOCK 983793100   20,074 603 SH   DFND 1 0 0 603
PG&E CORP COM COMMON STOCK 69331C108   5,285 325 SH   DFND 1 0 0 325
NUCOR CORP COM COMMON STOCK 670346105   421,792 3,200 SH   DFND 1 0 0 3,200
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP COMMON STOCK ADR 670100205   665,467 4,917 SH   DFND 1 0 0 4,917
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COMMON STOCK 867224107   78,817 2,484 SH   DFND 1 0 0 2,484
EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102   37,972 258 SH   DFND 1 0 0 258
CDW CORP COM COMMON STOCK 12514G108   84,826 475 SH   DFND 1 0 0 475
HARLEY DAVIDSON INC COM COMMON STOCK 412822108   14,102 339 SH   DFND 1 0 0 339
UGI CORP NEW COM COMMON STOCK 902681105   927 25 SH   DFND 1 0 0 25
BLACKSTONE INC COM COMMON STOCK 09260D107   764,528 10,305 SH   DFND 1 0 0 10,305
PARKER-HANNIFIN CORP COM COMMON STOCK 701094104   497,319 1,709 SH   DFND 1 0 0 1,709
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102   129,014 2,703 SH   DFND 1 0 0 2,703
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107   26,871 559 SH   DFND 1 0 0 559
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 COMMON STOCK G25839104   1,335,204 24,136 SH   DFND 1 0 0 24,136
GARMIN LTD SHS ISIN#CH0114405324 COMMON STOCK H2906T109   51,498 558 SH   DFND 1 0 0 558
ASSURANT INC COM COMMON STOCK 04621X108   30,139 241 SH   DFND 1 0 0 241
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 COMMON STOCK ADR 48241A105   24,394 631 SH   DFND 1 0 0 631
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR COMMON STOCK ADR 71654V408   316,167 29,687 SH   DFND 1 0 0 29,687
WAYFAIR INC CL A COMMON STOCK 94419L101   2,565 78 SH   DFND 1 0 0 78
QORVO INC COM COMMON STOCK 74736K101   65,986 728 SH   DFND 1 0 0 728
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109   48,635 468 SH   DFND 1 0 0 468
HORMEL FOODS CORP COM COMMON STOCK 440452100   8,199 180 SH   DFND 1 0 0 180
GENERAL MLS INC COM COMMON STOCK 370334104   58,947 703 SH   DFND 1 0 0 703
SNOWFLAKE INC CL A COMMON STOCK 833445109   35,024 244 SH   DFND 1 0 0 244
AVALONBAY CMNTYS INC COM COMMON STOCK 053484101   31,496 195 SH   DFND 1 0 0 195
BIO-TECHNE CORP COM COMMON STOCK 09073M104   5,304 64 SH   DFND 1 0 0 64
KONINKLIJKE PHILIPS N V ISIN#US5004723038 COMMON STOCK ADR 500472303   466,669 31,132 SH   DFND 1 0 0 31,132
PLUG PWR INC COM NEW COMMON STOCK 72919P202   272 22 SH   DFND 1 0 0 22
BXP INC COM COMMON STOCK 101121101   166,044 2,457 SH   DFND 1 0 0 2,457
COHERENT CORP COM COMMON STOCK 19247G107   562 16 SH   DFND 1 0 0 16
F&G ANNUITIES & LIFE INC COM COMMON STOCK 30190A104   15,508 775 SH   DFND 1 0 0 775
NORTHERN TR CORP COM COMMON STOCK 665859104   41,590 470 SH   DFND 1 0 0 470
HUDSON PAC PPTYS INC COM COMMON STOCK 444097109   379 39 SH   DFND 1 0 0 39
INCYTE CORP COM COMMON STOCK 45337C102   19,357 241 SH   DFND 1 0 0 241
UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102   1,298,958 4,671 SH   DFND 1 0 0 4,671
RIVIAN AUTOMOTIVE INC CL A COMMON STOCK 76954A103   8,902 483 SH   DFND 1 0 0 483
LINCOLN NATL CORP IND COM COMMON STOCK 534187109   28,570 930 SH   DFND 1 0 0 930
ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   29,769,624 453,507 SH   DFND 1 0 0 453,507
HALLIBURTON CO COM COMMON STOCK 406216101   318,892 8,104 SH   DFND 1 0 0 8,104
LENNAR CORP CL A COMMON STOCK 526057104   37,920 419 SH   DFND 1 0 0 419
ROBLOX CORP COM CL A COMMON STOCK 771049103   285 10 SH   DFND 1 0 0 10
QUANTA SVCS INC COM COMMON STOCK 74762E102   485,355 3,406 SH   DFND 1 0 0 3,406
INGEVITY CORP COM COMMON STOCK 45688C107   1,620 23 SH   DFND 1 0 0 23
UNITY SOFTWARE INC COM COMMON STOCK 91332U101   372 13 SH   DFND 1 0 0 13
RESMED INC COM COMMON STOCK 761152107   71,389 343 SH   DFND 1 0 0 343
HAYWARD HLDGS INC COM COMMON STOCK 421298100   27,175 2,891 SH   DFND 1 0 0 2,891
MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103   83,833 534 SH   DFND 1 0 0 534
F5 INC COM COMMON STOCK 315616102   14,925 104 SH   DFND 1 0 0 104
FEDERAL RLTY INVT TR NEW COM COMMON STOCK 313745101   11,620 115 SH   DFND 1 0 0 115
LIBERTY BROADBAND CORP COM SER C COMMON STOCK 530307305   458 6 SH   DFND 1 0 0 6
NEWMARKET CORP COM COMMON STOCK 651587107   50,711 163 SH   DFND 1 0 0 163
DOUGLAS EMMETT INC COM COMMON STOCK 25960P109   627 40 SH   DFND 1 0 0 40
EQUITY LIFESTYLE PPTYS INC COM COMMON STOCK 29472R108   154,911 2,398 SH   DFND 1 0 0 2,398
MATCH GROUP INC NEW COM COMMON STOCK 57667L107   22,322 538 SH   DFND 1 0 0 538
IQVIA HLDGS INC COM COMMON STOCK 46266C105   128,876 629 SH   DFND 1 0 0 629
DRAFTKINGS INC NEW CL A COMMON STOCK 26142V105   353 31 SH   DFND 1 0 0 31
CASEYS GEN STORES INC COM COMMON STOCK 147528103   945,411 4,214 SH   DFND 1 0 0 4,214
JACOBS SOLUTIONS INC COM COMMON STOCK 46982L108   1,118,572 9,316 SH   DFND 1 0 0 9,316
SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109   1,468 251 SH   DFND 1 0 0 251
FASTENAL CO COM COMMON STOCK 311900104   53,188 1,124 SH   DFND 1 0 0 1,124
ADVANCE AUTO PTS INC COM COMMON STOCK 00751Y106   22,790 155 SH   DFND 1 0 0 155
EPR PPTYS COM SH BEN INT COMMON STOCK 26884U109   943 25 SH   DFND 1 0 0 25
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103   293,898 1,718 SH   DFND 1 0 0 1,718
REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604   995 7 SH   DFND 1 0 0 7
ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   40,582,882 189,427 SH   DFND 1 0 0 189,427
WEYERHAEUSER CO COM COMMON STOCK 962166104   53,227 1,717 SH   DFND 1 0 0 1,717
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105   525,966 8,433 SH   DFND 1 0 0 8,433
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102   15,264 1,200 SH   DFND 1 0 0 1,200
FORTUNE BRANDS INNOVATIONS INC COM COMMON STOCK 34964C106   52,655 922 SH   DFND 1 0 0 922
DEFINITIVE HEALTHCARE CORP CL A COM COMMON STOCK 24477E103   681 62 SH   DFND 1 0 0 62
BARCLAYS PLC ADR ISIN#US06738E2046 COMMON STOCK ADR 06738E204   104,021 13,336 SH   DFND 1 0 0 13,336
BRIXMOR PPTY GROUP INC COM COMMON STOCK 11120U105   1,406 62 SH   DFND 1 0 0 62
LYFT INC CL A COMMON STOCK 55087P104   353 32 SH   DFND 1 0 0 32
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 COMMON STOCK G8060N102   41,228 1,021 SH   DFND 1 0 0 1,021
RANGE RES CORP COM COMMON STOCK 75281A109   4,604 184 SH   DFND 1 0 0 184
EASTMAN CHEM CO COM COMMON STOCK 277432100   17,672 217 SH   DFND 1 0 0 217
GENPACT LTD SHS ISIN#BMG3922B1072 COMMON STOCK G3922B107   42,336 914 SH   DFND 1 0 0 914
ULTA BEAUTY INC COM COMMON STOCK 90384S303   55,819 119 SH   DFND 1 0 0 119
MEDICAL PPTYS TR INC COM COMMON STOCK 58463J304   724 65 SH   DFND 1 0 0 65
TELADOC HEALTH INC COM COMMON STOCK 87918A105   8,419 356 SH   DFND 1 0 0 356
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102   41,892 135 SH   DFND 1 0 0 135
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COMMON STOCK 459506101   16,670 159 SH   DFND 1 0 0 159
NOV INC COM COMMON STOCK 62955J103   2,904 139 SH   DFND 1 0 0 139
KNIGHT-SWIFT TRANSN HLDGS INC CL A COMMON STOCK 499049104   1,520 29 SH   DFND 1 0 0 29
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COMMON STOCK G0750C108   556,188 21,837 SH   DFND 1 0 0 21,837
BJS WHSL CLUB HLDGS INC COM COMMON STOCK 05550J101   650,882 9,838 SH   DFND 1 0 0 9,838
ALLY FINL INC COM COMMON STOCK 02005N100   322,275 13,181 SH   DFND 1 0 0 13,181
CUBESMART COM COMMON STOCK 229663109   369,173 9,172 SH   DFND 1 0 0 9,172
INSULET CORP COM COMMON STOCK 45784P101   35,621 121 SH   DFND 1 0 0 121
FIVE9 INC COM COMMON STOCK 338307101   475 7 SH   DFND 1 0 0 7
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208   14,696 98 SH   DFND 1 0 0 98
VORNADO RLTY TR COM COMMON STOCK 929042109   11,154 536 SH   DFND 1 0 0 536
AZENTA INC COM COMMON STOCK 114340102   28,120 483 SH   DFND 1 0 0 483
KITE RLTY GROUP TR COM NEW COMMON STOCK 49803T300   71,465 3,395 SH   DFND 1 0 0 3,395
TWILIO INC CL A COMMON STOCK 90138F102   28,446 581 SH   DFND 1 0 0 581
MATTEL INC COM COMMON STOCK 577081102   3,586 201 SH   DFND 1 0 0 201
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104   5,114 160 SH   DFND 1 0 0 160
GENUINE PARTS CO COM COMMON STOCK 372460105   165,008 951 SH   DFND 1 0 0 951
COGNEX CORP COM COMMON STOCK 192422103   33,637 714 SH   DFND 1 0 0 714
POST HLDGS INC COM COMMON STOCK 737446104   71,486 792 SH   DFND 1 0 0 792
TEXTRON INC COM COMMON STOCK 883203101   310,175 4,381 SH   DFND 1 0 0 4,381
ANNALY CAP MGMT INC COM NEW COMMON STOCK 035710839   696 33 SH   DFND 1 0 0 33
ANTERO RES CORP COM COMMON STOCK 03674X106   527 17 SH   DFND 1 0 0 17
REGENCY CTRS CORP COM COMMON STOCK 758849103   290,750 4,652 SH   DFND 1 0 0 4,652
AIRBNB INC CL A COM COMMON STOCK 009066101   6,926 81 SH   DFND 1 0 0 81
MASTERBRAND INC COM COMMON STOCK 57638P104   2,122 281 SH   DFND 1 0 0 281
ELASTIC N V SHS ISIN#NL0013056914 COMMON STOCK N14506104   361 7 SH   DFND 1 0 0 7
APPLOVIN CORP COM CL A COMMON STOCK 03831W108   1,011 96 SH   DFND 1 0 0 96
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 COMMON STOCK G0450A105   3,578 57 SH   DFND 1 0 0 57
LIVE NATION ENTMT INC COM COMMON STOCK 538034109   7,671 110 SH   DFND 1 0 0 110
EXACT SCIENCES CORP COM COMMON STOCK 30063P105   594 12 SH   DFND 1 0 0 12
HANOVER INS GROUP INC COM COMMON STOCK 410867105   151,346 1,120 SH   DFND 1 0 0 1,120
ROBINHOOD MKTS INC COM CL A COMMON STOCK 770700102   204 25 SH   DFND 1 0 0 25
HUBBELL INC COM COMMON STOCK 443510607   28,162 120 SH   DFND 1 0 0 120
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209   9,892 192 SH   DFND 1 0 0 192
DOXIMITY INC CL A COMMON STOCK 26622P107   1,812 54 SH   DFND 1 0 0 54
METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105   69,382 48 SH   DFND 1 0 0 48
MOHAWK INDS INC COM COMMON STOCK 608190104   468,065 4,579 SH   DFND 1 0 0 4,579
CHEMOURS CO COM COMMON STOCK 163851108   5,205 170 SH   DFND 1 0 0 170
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109   1,634 63 SH   DFND 1 0 0 63
SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100   1,268,442 24,365 SH   DFND 1 0 0 24,365
LANCASTER COLONY CORP COM COMMON STOCK 513847103   92,928 471 SH   DFND 1 0 0 471
SYNOPSYS INC COM COMMON STOCK 871607107   257,028 805 SH   DFND 1 0 0 805
CHESAPEAKE ENERGY CORP COM NEW 01/2021 COMMON STOCK 165167735   7,078 75 SH   DFND 1 0 0 75
DROPBOX INC CL A COMMON STOCK 26210C104   892,403 39,875 SH   DFND 1 0 0 39,875
NASDAQ INC COM COMMON STOCK 631103108   42,516 693 SH   DFND 1 0 0 693
FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103   69,736 1,445 SH   DFND 1 0 0 1,445
PEARSON PLC SPONSORED ADR COMMON STOCK ADR 705015105   23,577 2,092 SH   DFND 1 0 0 2,092
ALNYLAM PHARMACEUTICALS INC COM COMMON STOCK 02043Q107   2,139 9 SH   DFND 1 0 0 9
GRACO INC COM COMMON STOCK 384109104   53,068 789 SH   DFND 1 0 0 789
BERRY GLOBAL GROUP INC COM COMMON STOCK 08579W103   758,578 12,553 SH   DFND 1 0 0 12,553
CHURCHILL DOWNS INC COM COMMON STOCK 171484108   98,949 468 SH   DFND 1 0 0 468
OLAPLEX HLDGS INC COM COMMON STOCK 679369108   9,826 1,886 SH   DFND 1 0 0 1,886
BANK HAWAII CORP COM COMMON STOCK 062540109   59,799 771 SH   DFND 1 0 0 771
CABOT CORP COM COMMON STOCK 127055101   1,537 23 SH   DFND 1 0 0 23
SMUCKER J M CO COM NEW COMMON STOCK 832696405   14,261 90 SH   DFND 1 0 0 90
RINGCENTRAL INC CL A COMMON STOCK 76680R206   425 12 SH   DFND 1 0 0 12
VIPER ENERGY PARTNERS LP C/A EFF 11/13/23 1 OLD / 1 NEW CU 927959106 VIPER ENERGY INC COMMON STOCK 92763M105   914,757 28,775 SH   DFND 1 0 0 28,775
FIRST HORIZON CORP COM COMMON STOCK 320517105   1,838 75 SH   DFND 1 0 0 75
REYNOLDS CONSUMER PRODS INC COM COMMON STOCK 76171L106   54,384 1,814 SH   DFND 1 0 0 1,814
VEEVA SYS INC CL A COM COMMON STOCK 922475108   17,590 109 SH   DFND 1 0 0 109
WPP PLC NEW ADR ISIN#US92937A1025 COMMON STOCK ADR 92937A102   836 17 SH   DFND 1 0 0 17
HANESBRANDS INC COM COMMON STOCK 410345102   83,717 13,163 SH   DFND 1 0 0 13,163
PACKAGING CORP AMER COM COMMON STOCK 695156109   24,431 191 SH   DFND 1 0 0 191
BLOCK H & R INC COM COMMON STOCK 093671105   82,403 2,257 SH   DFND 1 0 0 2,257
RXO LLC COM COMMON STOCK 74982T103   3,681 214 SH   DFND 1 0 0 214
BIOGEN INC COM COMMON STOCK 09062X103   1,353,308 4,887 SH   DFND 1 0 0 4,887
HOLOGIC INC COM COMMON STOCK 436440101   51,095 683 SH   DFND 1 0 0 683
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 COMMON STOCK ADR 835699307   521,069 6,831 SH   DFND 1 0 0 6,831
AGNC INVT CORP COM COMMON STOCK 00123Q104   921 89 SH   DFND 1 0 0 89
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100   575,937 23,289 SH   DFND 1 0 0 23,289
CABLE ONE INC COM COMMON STOCK 12685J105   29,186 41 SH   DFND 1 0 0 41
AMDOCS LTD SHS ISIN#GB0022569080 COMMON STOCK G02602103   12,908 142 SH   DFND 1 0 0 142
MBIA INC COM COMMON STOCK 55262C100   40,221 3,130 SH   DFND 1 0 0 3,130
COMMERCE BANCSHARES INC COM COMMON STOCK 200525103   56,498 830 SH   DFND 1 0 0 830
HEICO CORP NEW COM COMMON STOCK 422806109   67,448 439 SH   DFND 1 0 0 439
NICE SYSTEMS LTD SPONS ADR COMMON STOCK ADR 653656108   577 3 SH   DFND 1 0 0 3
SMITH & NEPHEW P L C SPONSORED ADR NEW COMMON STOCK ADR 83175M205   430 16 SH   DFND 1 0 0 16
SYLVAMO CORP COM COMMON STOCK 871332102   1,458 30 SH   DFND 1 0 0 30
ORIX CORP SPONSORED ADR COMMON STOCK ADR 686330101   886 11 SH   DFND 1 0 0 11
KKR & CO INC COM COMMON STOCK 48251W104   1,077,919 23,221 SH   DFND 1 0 0 23,221
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COMMON STOCK N6596X109   449,437 2,844 SH   DFND 1 0 0 2,844
GXO LOGISTICS INC COM COMMON STOCK 36262G101   25,870 606 SH   DFND 1 0 0 606
AERCAP HOLDING N V SHS COMMON STOCK N00985106   68,818 1,180 SH   DFND 1 0 0 1,180
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101   741 73 SH   DFND 1 0 0 73
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 COMMON STOCK ADR 45857P806   525 9 SH   DFND 1 0 0 9
THE TRADE DESK INC COM CL A COMMON STOCK 88339J105   10,894 243 SH   DFND 1 0 0 243
MARKEL GROUP INC COM COMMON STOCK 570535104   1,092,199 829 SH   DFND 1 0 0 829
ATLASSIAN CORP CL A COMMON STOCK 049468101   581,762 4,521 SH   DFND 1 0 0 4,521
V F CORP COM COMMON STOCK 918204108   22,530 816 SH   DFND 1 0 0 816
OVINTIV INC COM COMMON STOCK 69047Q102   37,627 742 SH   DFND 1 0 0 742
CANNAE HLDGS INC COM COMMON STOCK 13765N107   27,774 1,345 SH   DFND 1 0 0 1,345
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS COMMON STOCK G9618E107   86,274 61 SH   DFND 1 0 0 61
REPLIGEN CORP COM COMMON STOCK 759916109   20,148 119 SH   DFND 1 0 0 119
INVITATION HOMES INC COM COMMON STOCK 46187W107   69,861 2,357 SH   DFND 1 0 0 2,357
VIATRIS INC COM COMMON STOCK 92556V106   17,830 1,602 SH   DFND 1 0 0 1,602
LULULEMON ATHLETICA INC COM COMMON STOCK 550021109   28,193 88 SH   DFND 1 0 0 88
IDEX CORP COM COMMON STOCK 45167R104   36,761 161 SH   DFND 1 0 0 161
ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103   2,774 227 SH   DFND 1 0 0 227
SERVICE CORP INTL COM COMMON STOCK 817565104   11,339 164 SH   DFND 1 0 0 164
CRANE NXT CO COM COMMON STOCK 224441105   40,984 408 SH   DFND 1 0 0 408
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105   8,931 64 SH   DFND 1 0 0 64
SEI INVTS CO COM COMMON STOCK 784117103   1,924 33 SH   DFND 1 0 0 33
ROKU INC COM CL A COMMON STOCK 77543R102   366 9 SH   DFND 1 0 0 9
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 COMMON STOCK ADR 606822104   102,558 15,376 SH   DFND 1 0 0 15,376
VICI PPTYS INC COM COMMON STOCK 925652109   148,522 4,584 SH   DFND 1 0 0 4,584
ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101   15,038 222 SH   DFND 1 0 0 222
DENTSPLY SIRONA INC COM COMMON STOCK 24906P109   4,458 140 SH   DFND 1 0 0 140
BOSTON BEER INC CL A COMMON STOCK 100557107   527,891 1,602 SH   DFND 1 0 0 1,602
GINKGO BIOWORKS HLDGS INC CL A COMMON STOCK 37611X100   11,673 6,907 SH   DFND 1 0 0 6,907
BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100   1,104 19 SH   DFND 1 0 0 19
LUCID GROUP INC COM COMMON STOCK 549498103   369 54 SH   DFND 1 0 0 54
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 COMMON STOCK M53213100   1,393 193 SH   DFND 1 0 0 193
MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100   9,246 28 SH   DFND 1 0 0 28
PINTEREST INC CL A COMMON STOCK 72352L106   13,451 554 SH   DFND 1 0 0 554
SITIO ROYALTIES CORP NEW COM CL A COMMON STOCK 82983N108   665,108 23,054 SH   DFND 1 0 0 23,054
OPENDOOR TECHNOLOGIES INC COM COMMON STOCK 683712103   190 164 SH   DFND 1 0 0 164
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 COMMON STOCK ADR 539439109   1,049 477 SH   DFND 1 0 0 477
TREX CO INC COM COMMON STOCK 89531P105   66,119 1,562 SH   DFND 1 0 0 1,562
UDR INC COM COMMON STOCK 902653104   58,444 1,509 SH   DFND 1 0 0 1,509
PREMIER INC CL A COMMON STOCK 74051N102   2,868 82 SH   DFND 1 0 0 82
WESTERN ALLIANCE BANCORPORATION COM COMMON STOCK 957638109   760,105 12,762 SH   DFND 1 0 0 12,762
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COMMON STOCK G97822103   32,760 961 SH   DFND 1 0 0 961
CROWN HLDGS INC COM COMMON STOCK 228368106   5,590 68 SH   DFND 1 0 0 68
ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 04247X102   54,735 798 SH   DFND 1 0 0 798
COINBASE GLOBAL INC COM CL A COMMON STOCK 19260Q107   212 6 SH   DFND 1 0 0 6
FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103   33,327 156 SH   DFND 1 0 0 156
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103   221,466 1,453 SH   DFND 1 0 0 1,453
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COMMON STOCK ADR 25243Q205   118,140 663 SH   DFND 1 0 0 663
DARLING INGREDIENTS INC COM COMMON STOCK 237266101   35,238 563 SH   DFND 1 0 0 563
UIPATH INC CL A COMMON STOCK 90364P105   432 34 SH   DFND 1 0 0 34
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 COMMON STOCK G8473T100   231,047 1,251 SH   DFND 1 0 0 1,251
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 COMMON STOCK ADR 36118L106   610 15 SH   DFND 1 0 0 15
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 COMMON STOCK G50871105   3,346 21 SH   DFND 1 0 0 21
NUTANIX INC CL A COMMON STOCK 67059N108   1,641 63 SH   DFND 1 0 0 63
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 COMMON STOCK G4124C109   299 93 SH   DFND 1 0 0 93
LOEWS CORP COM COMMON STOCK 540424108   26,015 446 SH   DFND 1 0 0 446
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW COMMON STOCK ADR 294821608   894 153 SH   DFND 1 0 0 153
EQT CORP COM COMMON STOCK 26884L109   406 12 SH   DFND 1 0 0 12
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100   1,095,138 7,773 SH   DFND 1 0 0 7,773
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105   12,108 115 SH   DFND 1 0 0 115
ISHARES TR RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   21,016,422 99,831 SH   DFND 1 0 0 99,831
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 COMMON STOCK ADR 879382208   239 67 SH   DFND 1 0 0 67
TORONTO DOMINION BK ISIN#CA8911605092 COMMON STOCK 891160509   771,421 11,912 SH   DFND 1 0 0 11,912
TRIMBLE INC COM COMMON STOCK 896239100   26,291 520 SH   DFND 1 0 0 520
WIX COM LTD SHS ISIN#IL0011301780 COMMON STOCK M98068105   307 4 SH   DFND 1 0 0 4
US FOODS HLDG CORP COM COMMON STOCK 912008109   506,388 14,885 SH   DFND 1 0 0 14,885
MAXIMUS INC COM COMMON STOCK 577933104   131,334 1,791 SH   DFND 1 0 0 1,791
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 COMMON STOCK ADR 03524A108   1,561 26 SH   DFND 1 0 0 26
STELLANTIS N V SHS ISIN#NL00150001Q9 COMMON STOCK N82405106   651 46 SH   DFND 1 0 0 46
CIENA CORP COM NEW COMMON STOCK 171779309   157,630 3,092 SH   DFND 1 0 0 3,092
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 COMMON STOCK ADR 358029106   801 49 SH   DFND 1 0 0 49
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 COMMON STOCK G3223R108   311,063 939 SH   DFND 1 0 0 939
TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105   19,667 61 SH   DFND 1 0 0 61
AVANTOR INC COM COMMON STOCK 05352A100   400,647 18,997 SH   DFND 1 0 0 18,997
FACTSET RESH SYS INC COM COMMON STOCK 303075105   38,516 96 SH   DFND 1 0 0 96
PVH CORP COM COMMON STOCK 693656100   282 4 SH   DFND 1 0 0 4
UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107   118,611 6,353 SH   DFND 1 0 0 6,353
HALEON PLC ADR ISIN#US4055521003 COMMON STOCK ADR 405552100   108,992 13,624 SH   DFND 1 0 0 13,624
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COMMON STOCK 136385101   705,786 12,710 SH   DFND 1 0 0 12,710
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 COMMON STOCK ADR 47030M106   1,328 74 SH   DFND 1 0 0 74
TENARIS S A SPONSORED ADR COMMON STOCK ADR 88031M109   26,546 755 SH   DFND 1 0 0 755
ING GROEP N V ADR COMMON STOCK ADR 456837103   2,288 188 SH   DFND 1 0 0 188
ASML HLDG N V N Y REGISTRY SHS NEW 2012 COMMON STOCK ADR N07059210   101,084 185 SH   DFND 1 0 0 185
APTARGROUP INC COM COMMON STOCK 038336103   220 2 SH   DFND 1 0 0 2
TOPBUILD CORP COM COMMON STOCK 89055F103   143,814 919 SH   DFND 1 0 0 919
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COMMON STOCK ADR 881624209   246 27 SH   DFND 1 0 0 27
TETRA TECH INC NEW COM COMMON STOCK 88162G103   177,858 1,225 SH   DFND 1 0 0 1,225
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF EXCHANGE TRADED FUND 464287242   20,850,236 197,764 SH   DFND 1 0 0 197,764
UNIFIRST CORP MASS COM COMMON STOCK 904708104   44,581 231 SH   DFND 1 0 0 231
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232   13,384 215 SH   DFND 1 0 0 215
ARGENX SE SPONS ADS ISIN# US04016X1019 COMMON STOCK 04016X101   758 2 SH   DFND 1 0 0 2
SEA LTD ADR ISIN#US81141R1005 COMMON STOCK ADR 81141R100   624 12 SH   DFND 1 0 0 12
HEXCEL CORP NEW COM COMMON STOCK 428291108   151,303 2,571 SH   DFND 1 0 0 2,571
TELEFLEX INC COM COMMON STOCK 879369106   12,482 50 SH   DFND 1 0 0 50
CENOVUS ENERGY INC COM ISIN#CA15135U1093 COMMON STOCK 15135U109   742,161 38,236 SH   DFND 1 0 0 38,236
OLIN CORP COM PAR $1 COMMON STOCK 680665205   469,948 8,877 SH   DFND 1 0 0 8,877
NOMURA HLDGS INC SPONSORED ADR COMMON STOCK ADR 65535H208   499 133 SH   DFND 1 0 0 133
FLEX LTD ORD SHS ISIN#SG9999000020 COMMON STOCK Y2573F102   254,709 11,869 SH   DFND 1 0 0 11,869
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 COMMON STOCK M2682V108   259 2 SH   DFND 1 0 0 2
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202   149,699 3,722 SH   DFND 1 0 0 3,722
BANCO SANTANDER SA ADR ISIN#US05964H1059 COMMON STOCK ADR 05964H105   569 193 SH   DFND 1 0 0 193
VANGUARD INDEX FDS VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   22,589,435 105,999 SH   DFND 1 0 0 105,999
INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FUND 46090E103   17,410,884 65,386 SH   DFND 1 0 0 65,386
ISHARES TR CORE DIVID GROWTH ETF EXCHANGE TRADED FUND 46434V621   6,066,842 121,337 SH   DFND 1 0 0 121,337
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF EXCHANGE TRADED FUND 92206C771   2,139,759 47,007 SH   DFND 1 0 0 47,007
WYNN RESORTS LTD COM COMMON STOCK 983134107   1,320 16 SH   DFND 1 0 0 16
VANGUARD INDEX FDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363   22,183,042 63,138 SH   DFND 1 0 0 63,138
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXCHANGE TRADED FUND 922908652   16,175,309 121,747 SH   DFND 1 0 0 121,747
PTC INC COM COMMON STOCK 69370C100   4,081 34 SH   DFND 1 0 0 34
ENVISTA HLDGS CORP COM COMMON STOCK 29415F104   167,374 4,971 SH   DFND 1 0 0 4,971
VANGUARD WORLD FDS VANGUARD FINLS ETF EXCHANGE TRADED FUND 92204A405   261,385 3,159 SH   DFND 1 0 0 3,159
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921908844   45,785,883 301,520 SH   DFND 1 0 0 301,520
FIRST SOLAR INC COM COMMON STOCK 336433107   8,987 60 SH   DFND 1 0 0 60
STMICROELECTRONICS NV SHS N Y REGISTRY COMMON STOCK 861012102   2,525 71 SH   DFND 1 0 0 71
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835   10,537,866 146,685 SH   DFND 1 0 0 146,685
CBOE GLOBAL MKTS INC COM COMMON STOCK 12503M108   376 3 SH   DFND 1 0 0 3
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE TRADED FUND 921937819   3,525,444 47,436 SH   DFND 1 0 0 47,436
ISHARES TR 7-10 YR TREAS BD ETF EXCHANGE TRADED FUND 464287440   55,778,933 582,365 SH   DFND 1 0 0 582,365
CRACKER BARREL OLD CTRY STORE INC COM COMMON STOCK 22410J106   21,317 225 SH   DFND 1 0 0 225
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXCHANGE TRADED FUND 922908553   3,524,107 42,727 SH   DFND 1 0 0 42,727
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EXCHANGE TRADED FUND 922042742   1,215,107 14,098 SH   DFND 1 0 0 14,098
ISHARES TR INTL SELECT DIVID ETF INDEX FD EXCHANGE TRADED FUND 464288448   6,121,620 225,391 SH   DFND 1 0 0 225,391
VANGUARD INDEX FDS VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   24,783,865 176,561 SH   DFND 1 0 0 176,561
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   3,581,967 19,516 SH   DFND 1 0 0 19,516
INGREDION INC COM COMMON STOCK 457187102   24,287 248 SH   DFND 1 0 0 248
OWENS CORNING NEW COM COMMON STOCK 690742101   333,011 3,904 SH   DFND 1 0 0 3,904
BRUKER CORP COM COMMON STOCK 116794108   318,511 4,660 SH   DFND 1 0 0 4,660
ISHARES INC CORE MSCI EMERGING MKTS ETF EXCHANGE TRADED FUND 46434G103   2,999,897 64,238 SH   DFND 1 0 0 64,238
SPDR S&P 500 ETF TR TR UNIT EXCHANGE TRADED FUND 78462F103   152,264,057 398,149 SH   DFND 1 0 0 398,149
ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168   6,083,185 50,441 SH   DFND 1 0 0 50,441
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF EXCHANGE TRADED FUND 464288513   5,663,988 76,925 SH   DFND 1 0 0 76,925
VANGUARD INDEX FDS VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   7,160,049 35,131 SH   DFND 1 0 0 35,131
ISHARES TR CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804   11,972,841 126,509 SH   DFND 1 0 0 126,509
ISHARES TR S&P MIDCAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606   964,818 14,126 SH   DFND 1 0 0 14,126
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD EXCHANGE TRADED FUND 92206C409   67,162,163 893,233 SH   DFND 1 0 0 893,233
ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224   526,005 26,499 SH   DFND 1 0 0 26,499
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF EXCHANGE TRADED FUND 921937827   50,962,261 676,969 SH   DFND 1 0 0 676,969
CAMDEN PPTY TR COM COMMON STOCK 133131102   65,114 562 SH   DFND 1 0 0 562
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702   9,082,743 28,436 SH   DFND 1 0 0 28,436
ISHARES TR 1-3 YR TREAS BD ETF EXCHANGE TRADED FUND 464287457   62,274,517 767,211 SH   DFND 1 0 0 767,211
LUMENTUM HLDGS INC COM COMMON STOCK 55024U109   150,145 2,878 SH   DFND 1 0 0 2,878
ISHARES TR U S TREAS BD ETF EXCHANGE TRADED FUND 46429B267   184,782 8,133 SH   DFND 1 0 0 8,133
TARGA RES CORP COM COMMON STOCK 87612G101   1,911 26 SH   DFND 1 0 0 26
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS EXCHANGE TRADED FUND 92206C870   8,380,149 108,117 SH   DFND 1 0 0 108,117
BLOCK INC CL A COMMON STOCK 852234103   547,336 8,710 SH   DFND 1 0 0 8,710
ISHARES TR TIPS BD ETF EXCHANGE TRADED FUND 464287176   8,587,047 80,675 SH   DFND 1 0 0 80,675
ISHARES TR CORE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 464287226   15,910,822 164,046 SH   DFND 1 0 0 164,046
ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   18,160,558 75,078 SH   DFND 1 0 0 75,078
ISHARES TR 3-7 YR TREAS BD ETF EXCHANGE TRADED FUND 464288661   15,124,924 131,647 SH   DFND 1 0 0 131,647
SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369Y506   1,944,895 22,235 SH   DFND 1 0 0 22,235
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   1,497,432 7,467 SH   DFND 1 0 0 7,467
WESTERN DIGITAL CORP COM COMMON STOCK 958102105   1,230 39 SH   DFND 1 0 0 39
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF EXCHANGE TRADED FUND 922042858   4,041,689 103,686 SH   DFND 1 0 0 103,686
ISHARES TR MSCI EMERGING MKTS INDEX FD EXCHANGE TRADED FUND 464287234   788,813 20,813 SH   DFND 1 0 0 20,813
ISHARES TR S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408   15,683,863 108,112 SH   DFND 1 0 0 108,112
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887   6,690,219 61,906 SH   DFND 1 0 0 61,906
ISHARES TR SHORT TREAS BD ETF EXCHANGE TRADED FUND 464288679   10,912,418 99,276 SH   DFND 1 0 0 99,276
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107   5,865,473 34,576 SH   DFND 1 0 0 34,576
ISHARES TR RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   4,628,613 55,366 SH   DFND 1 0 0 55,366
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 EXCHANGE TRADED FUND 92206C680   1,985,588 36,023 SH   DFND 1 0 0 36,023
MARVELL TECHNOLOGY INC COM COMMON STOCK 573874104   904,998 24,433 SH   DFND 1 0 0 24,433
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF EXCHANGE TRADED FUND 78468R739   6,953,698 148,014 SH   DFND 1 0 0 148,014
DYNATRACE INC COM COMMON STOCK 268150109   1,037,279 27,083 SH   DFND 1 0 0 27,083
RPM INTL INC COM COMMON STOCK 749685103   39,662 407 SH   DFND 1 0 0 407
ISHARES TR RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   1,468,175 6,844 SH   DFND 1 0 0 6,844
SELECT SECTOR SPDR TR FINANCIAL EXCHANGE TRADED FUND 81369Y605   1,166,391 34,105 SH   DFND 1 0 0 34,105
ISHARES TR BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556   659,338 5,022 SH   DFND 1 0 0 5,022
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT EXCHANGE TRADED FUND 78467Y107   1,167,194 2,636 SH   DFND 1 0 0 2,636
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EXCHANGE TRADED FUND 97717W315   1,537,011 43,126 SH   DFND 1 0 0 43,126
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW EXCHANGE TRADED FUND 78468R663   1,871,568 20,461 SH   DFND 1 0 0 20,461
ISHARES TR RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499   5,028,802 74,556 SH   DFND 1 0 0 74,556
ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   13,729,623 78,743 SH   DFND 1 0 0 78,743
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF EXCHANGE TRADED FUND 921943858   3,383,944 80,628 SH   DFND 1 0 0 80,628
ISHARES TR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   23,064,692 394,268 SH   DFND 1 0 0 394,268
ISHARES TR RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473   2,148,782 20,399 SH   DFND 1 0 0 20,399
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R205   837,816 16,800 SH   DFND 1 0 0 16,800
GODADDY INC CL A COMMON STOCK 380237107   127,194 1,700 SH   DFND 1 0 0 1,700
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUND 922908769   5,000,766 26,156 SH   DFND 1 0 0 26,156
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF EXCHANGE TRADED FUND 78468R721   6,152,176 134,857 SH   DFND 1 0 0 134,857
ISHARES TR S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879   1,525,192 16,703 SH   DFND 1 0 0 16,703
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853   140,893 3,811 SH   DFND 1 0 0 3,811
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288646   5,643,062 113,269 SH   DFND 1 0 0 113,269
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF EXCHANGE TRADED FUND 921937793   1,350,499 18,643 SH   DFND 1 0 0 18,643
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504   911,088 3,673 SH   DFND 1 0 0 3,673
HUNTSMAN CORP COM COMMON STOCK 447011107   263,616 9,593 SH   DFND 1 0 0 9,593
ISHARES GOLD TR ISHARES NEW EXCHANGE TRADED FUND 464285204   733,619 21,209 SH   DFND 1 0 0 21,209
VANGUARD WORLD FDS VANGUARD INDLS ETF EXCHANGE TRADED FUND 92204A603   285,284 1,562 SH   DFND 1 0 0 1,562
ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885   2,031,850 24,258 SH   DFND 1 0 0 24,258
ISHARES TR CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   27,705,942 72,111 SH   DFND 1 0 0 72,111
ISHARES TR CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   12,615,982 204,672 SH   DFND 1 0 0 204,672
PINNACLE FINL PARTNERS INC COM COMMON STOCK 72346Q104   1,688 23 SH   DFND 1 0 0 23
ISHARES TR S&P MIDCAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705   2,416,579 23,974 SH   DFND 1 0 0 23,974
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF EXCHANGE TRADED FUND 46090F100   486,026 32,884 SH   DFND 1 0 0 32,884
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD EXCHANGE TRADED FUND 33939L407   5,186,667 119,316 SH   DFND 1 0 0 119,316
ISHARES TR CORE S&P U S VALUE ETF EXCHANGE TRADED FUND 464287663   3,340,799 47,300 SH   DFND 1 0 0 47,300
ISHARES TR NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288414   5,555,311 51,629 SH   DFND 1 0 0 51,629
SITE CTRS CORP COM NEW COMMON STOCK 82981J109   8,401 615 SH   DFND 1 0 0 615
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C730   1,063,509 6,103 SH   DFND 1 0 0 6,103
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF EXCHANGE TRADED FUND 78468R408   687,907 28,379 SH   DFND 1 0 0 28,379
ISHARES TR CORE S&P U S GROWTH ETF EXCHANGE TRADED FUND 464287671   2,091,966 25,662 SH   DFND 1 0 0 25,662
VANGUARD WORLD FDS VANGUARD MATLS ETF EXCHANGE TRADED FUND 92204A801   315,040 1,851 SH   DFND 1 0 0 1,851
ADVANCED DRAIN SYS INC DEL COM COMMON STOCK 00790R104   820 10 SH   DFND 1 0 0 10
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF EXCHANGE TRADED FUND 922042775   4,061,190 80,997 SH   DFND 1 0 0 80,997
VANGUARD INDEX FDS MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   243,934 1,357 SH   DFND 1 0 0 1,357
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 464288604   251,343 6,974 SH   DFND 1 0 0 6,974
RYANAIR HLDGS PLC SPONSORED ADR NEW COMMON STOCK ADR 783513203   85,451 1,143 SH   DFND 1 0 0 1,143
FIVE BELOW INC COM COMMON STOCK 33829M101   8,667 49 SH   DFND 1 0 0 49
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611   1,027,277 6,469 SH   DFND 1 0 0 6,469
MACERICH CO COM COMMON STOCK 554382101   5,382 478 SH   DFND 1 0 0 478
FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101   18,800 270 SH   DFND 1 0 0 270
WILLIAMS SONOMA INC COM COMMON STOCK 969904101   690 6 SH   DFND 1 0 0 6
ISHARES TR MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   1,042,394 22,720 SH   DFND 1 0 0 22,720
BOYD GAMING CORP COM COMMON STOCK 103304101   10,306 189 SH   DFND 1 0 0 189
BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101   6,830 66 SH   DFND 1 0 0 66
EURONET WORLDWIDE INC COM COMMON STOCK 298736109   1,227 13 SH   DFND 1 0 0 13
GLOBANT S A COM ISIN#LU0974299876 COMMON STOCK L44385109   7,399 44 SH   DFND 1 0 0 44
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 COMMON STOCK ADR 639057207   44,658 6,913 SH   DFND 1 0 0 6,913
SUN CMNTYS INC COM COMMON STOCK 866674104   36,608 256 SH   DFND 1 0 0 256
RBC BEARINGS INC COM COMMON STOCK 75524B104   6,699 32 SH   DFND 1 0 0 32
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C102   2,490,770 43,078 SH   DFND 1 0 0 43,078
ISHARES TR 20 YR TREAS BD ETF EXCHANGE TRADED FUND 464287432   441,748 4,437 SH   DFND 1 0 0 4,437
ENI SPA SPONSORED ADR COMMON STOCK ADR 26874R108   56,202 1,961 SH   DFND 1 0 0 1,961
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104   1,038 16 SH   DFND 1 0 0 16
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107   47,014 295 SH   DFND 1 0 0 295
HEALTHCARE RLTY TR INC CL A COMMON STOCK 42226K105   20,715 1,075 SH   DFND 1 0 0 1,075
KINSALE CAP GROUP INC COM COMMON STOCK 49714P108   1,046 4 SH   DFND 1 0 0 4
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   1,235,381 9,135 SH   DFND 1 0 0 9,135
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816   467,170 2,715 SH   DFND 1 0 0 2,715
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A474   2,519,923 85,770 SH   DFND 1 0 0 85,770
SCHWAB STRATEGIC TR US TIPS ETF EXCHANGE TRADED FUND 808524870   348,598 6,731 SH   DFND 1 0 0 6,731
AMERICAN HOMES 4 RENT CL A COMMON STOCK 02665T306   9,132 303 SH   DFND 1 0 0 303
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF EXCHANGE TRADED FUND 464288307   319,077 5,922 SH   DFND 1 0 0 5,922
VERTIV HLDGS CO CL A COMMON STOCK 92537N108   13,250 970 SH   DFND 1 0 0 970
NCR VOYIX CORP COM COMMON STOCK 62886E108   655 28 SH   DFND 1 0 0 28
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF EXCHANGE TRADED FUND 46138E537   405,396 17,672 SH   DFND 1 0 0 17,672
ISHARES TR SHORT-TERM NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288158   3,036,551 29,122 SH   DFND 1 0 0 29,122
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 WARRANT 674599162   22,759 552 SH   DFND 1 0 0 552
ZOOMINFO TECHNOLOGIES INC COM COMMON STOCK 98980F104   5,510 183 SH   DFND 1 0 0 183
AMERICOLD RLTY TR INC COM COMMON STOCK 03064D108   29,641 1,047 SH   DFND 1 0 0 1,047
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   525,668 2,744 SH   DFND 1 0 0 2,744
VIRTU FINL INC CL A COMMON STOCK 928254101   101,070 4,952 SH   DFND 1 0 0 4,952
HIGHWOODS PPTYS INC COM COMMON STOCK 431284108   17,180 614 SH   DFND 1 0 0 614
DATADOG INC CL A COMMON STOCK 23804L103   29,327 399 SH   DFND 1 0 0 399
TRADEWEB MKTS INC CL A COMMON STOCK 892672106   15,129 233 SH   DFND 1 0 0 233
SONOCO PRODS CO COM COMMON STOCK 835495102   50,450 831 SH   DFND 1 0 0 831
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706   2,258,615 38,622 SH   DFND 1 0 0 38,622
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 COMMON STOCK 94106B101   33,384 252 SH   DFND 1 0 0 252
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF EXCHANGE TRADED FUND 922907746   963,489 19,468 SH   DFND 1 0 0 19,468
TORTOISE MIDSTREAM ENERGY FD INC COM NEW MUTUAL FUND CLOSED END 89148B200   4,496 130 SH   DFND 1 0 0 130
GAMING & LEISURE PPTYS INC COM COMMON STOCK 36467J108   124,443 2,389 SH   DFND 1 0 0 2,389
ENDEAVOR GROUP HLDGS INC CL A COMMON STOCK 29260Y109   2,344 104 SH   DFND 1 0 0 104
COTY INC COM CL A COMMON STOCK 222070203   1,969 230 SH   DFND 1 0 0 230
SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED FUND 81369Y803   2,092,832 16,818 SH   DFND 1 0 0 16,818
INTEGER HLDGS CORP COM COMMON STOCK 45826H109   10,337 151 SH   DFND 1 0 0 151
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   43,908 792 SH   DFND 1 0 0 792
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829F108   265,264 35,134 SH   DFND 1 0 0 35,134
GLOBAL X FDS US INFRASTRUCTURE DEV ETF EXCHANGE TRADED FUND 37954Y673   205,006 7,739 SH   DFND 1 0 0 7,739
SPDR SER TR PORTFOLIO TIPS ETF EXCHANGE TRADED FUND 78464A656   808,349 31,380 SH   DFND 1 0 0 31,380
FIRST FINL CORP IND COM COMMON STOCK 320218100   11,889 258 SH   DFND 1 0 0 258
ISHARES INC MSCI BIC ETF EXCHANGE TRADED FUND 464286657   10,404 303 SH   DFND 1 0 0 303
TERRENO RLTY CORP COM COMMON STOCK 88146M101   22,293 392 SH   DFND 1 0 0 392
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L CONVERTIBLE PREFERRED STOCK 060505682   45,240 39 SH   DFND 1 0 0 39
SPDR SER TR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854   265,787 5,909 SH   DFND 1 0 0 5,909
ISHARES TR CORE U S REIT ETF EXCHANGE TRADED FUND 464288521   1,160,344 23,465 SH   DFND 1 0 0 23,465
COMFORT SYS USA INC COM COMMON STOCK 199908104   44,766 389 SH   DFND 1 0 0 389
INTERDIGITAL INC COM COMMON STOCK 45867G101   31,865 644 SH   DFND 1 0 0 644
WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW EXCHANGE TRADED FUND 97717Y527   140,605 2,797 SH   DFND 1 0 0 2,797
EQUITY COMWLTH CUM CONV PFD SER D 6 5 PREFERRED STOCK 294628201   26,881 1,073 SH   DFND 1 0 0 1,073
EMCOR GROUP INC COM COMMON STOCK 29084Q100   107,676 727 SH   DFND 1 0 0 727
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT COMMON STOCK 65341B106   56,212 802 SH   DFND 1 0 0 802
WAFD INC COM COMMON STOCK 938824109   72,099 2,149 SH   DFND 1 0 0 2,149
SELECT SECTOR SPDR TR HEALTH CARE EXCHANGE TRADED FUND 81369Y209   102,838 757 SH   DFND 1 0 0 757
SPDR SER TR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607   92,466 1,061 SH   DFND 1 0 0 1,061
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100   52,574 1,881 SH   DFND 1 0 0 1,881
INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103   9,826 98 SH   DFND 1 0 0 98
TTEC HLDGS INC COM COMMON STOCK 89854H102   6,752 153 SH   DFND 1 0 0 153
SELECT SECTOR SPDR TR MATLS EXCHANGE TRADED FUND 81369Y100   304,739 3,923 SH   DFND 1 0 0 3,923
ISHARES TR U S FINL SVCS ETF EXCHANGE TRADED FUND 464287770   114,202 725 SH   DFND 1 0 0 725
BELDEN INC NEW COM COMMON STOCK 077454106   30,917 430 SH   DFND 1 0 0 430
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 COMMON STOCK B38564108   92,442 5,425 SH   DFND 1 0 0 5,425
TRINET GROUP INC COM COMMON STOCK 896288107   36,070 532 SH   DFND 1 0 0 532
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 COMMON STOCK ADR 400501102   65,798 1,064 SH   DFND 1 0 0 1,064
MERITAGE HOMES CORP COM COMMON STOCK 59001A102   42,781 464 SH   DFND 1 0 0 464
PIEDMONT OFFICE RLTY TR INC COM CL A COMMON STOCK 720190206   36,332 3,962 SH   DFND 1 0 0 3,962
EVERTEC INC COM COMMON STOCK 30040P103   22,342 690 SH   DFND 1 0 0 690
TOWNEBANK PORTSMOUTH VA COM COMMON STOCK 89214P109   5,243 170 SH   DFND 1 0 0 170
UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETN EXCHANGE TRADED NOTES 22539U602   47,453 570 SH   DFND 1 0 0 570
MEDPACE HLDGS INC COM COMMON STOCK 58506Q109   193,718 912 SH   DFND 1 0 0 912
MURPHY USA INC COM COMMON STOCK 626755102   123,557 442 SH   DFND 1 0 0 442
GLOBAL X FDS S&P 500 COVERED CALL ETF EXCHANGE TRADED FUND 37954Y475   40,945 1,040 SH   DFND 1 0 0 1,040
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932703   1,595,143 11,389 SH   DFND 1 0 0 11,389
STIFEL FINL CORP COM COMMON STOCK 860630102   36,189 620 SH   DFND 1 0 0 620
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C714   432,038 6,489 SH   DFND 1 0 0 6,489
FRANCO NEV CORP COM ISIN#CA3518581051 COMMON STOCK 351858105   27,023 198 SH   DFND 1 0 0 198
AUTONATION INC COM COMMON STOCK 05329W102   46,890 437 SH   DFND 1 0 0 437
CONCENTRIX CORP COM COMMON STOCK 20602D101   41,280 310 SH   DFND 1 0 0 310
STRIDE INC COM COMMON STOCK 86333M108   18,080 578 SH   DFND 1 0 0 578
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106   35,223 337 SH   DFND 1 0 0 337
MANPOWERGROUP INC WIS COM COMMON STOCK 56418H100   20,220 243 SH   DFND 1 0 0 243
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 COMMON STOCK G4388N106   4,880 44 SH   DFND 1 0 0 44
OCUGEN INC COM COMMON STOCK 67577C105   127,907 98,390 SH   DFND 1 0 0 98,390
FIRST TR EXCHANGE TRADED FD WTR ETF EXCHANGE TRADED FUND 33733B100   187,369 2,361 SH   DFND 1 0 0 2,361
ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150   294,341 3,471 SH   DFND 1 0 0 3,471
ACUITY BRANDS INC COM COMMON STOCK 00508Y102   67,238 406 SH   DFND 1 0 0 406
DONALDSON INC COM COMMON STOCK 257651109   25,373 431 SH   DFND 1 0 0 431
LANDSTAR SYS INC COM COMMON STOCK 515098101   162,574 998 SH   DFND 1 0 0 998
AVNET INC COM COMMON STOCK 053807103   27,859 670 SH   DFND 1 0 0 670
KONTOOR BRANDS INC COM COMMON STOCK 50050N103   33,632 841 SH   DFND 1 0 0 841
PERDOCEO ED CORP COM COMMON STOCK 71363P106   6,394 460 SH   DFND 1 0 0 460
SANMINA CORP COM COMMON STOCK 801056102   83,128 1,451 SH   DFND 1 0 0 1,451
ISHARES TR RUSSELL 2500 ETF EXCHANGE TRADED FUND 46435G268   18,121 341 SH   DFND 1 0 0 341
ALPS ETF TR ALERIAN MLP ETF NEW EXCHANGE TRADED FUND 00162Q452   330,676 8,686 SH   DFND 1 0 0 8,686
HUB GROUP INC CL A COMMON STOCK 443320106   65,818 828 SH   DFND 1 0 0 828
HEICO CORP NEW CL A COMMON STOCK 422806208   23,371 195 SH   DFND 1 0 0 195
APPLIED INDL TECHNOLOGIES INC COM COMMON STOCK 03820C105   51,546 409 SH   DFND 1 0 0 409
JABIL INC COM COMMON STOCK 466313103   186,663 2,737 SH   DFND 1 0 0 2,737
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF EXCHANGE TRADED FUND 35473P744   21,323 887 SH   DFND 1 0 0 887
DIODES INC COM COMMON STOCK 254543101   61,597 809 SH   DFND 1 0 0 809
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF EXCHANGE TRADED FUND 46434G764   37,596 792 SH   DFND 1 0 0 792
EXLSERVICE HLDGS INC COM COMMON STOCK 302081104   93,356 551 SH   DFND 1 0 0 551
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866   38,095 592 SH   DFND 1 0 0 592
OXFORD INDS INC COM COMMON STOCK 691497309   25,065 269 SH   DFND 1 0 0 269
MUELLER INDS INC COM COMMON STOCK 624756102   41,477 703 SH   DFND 1 0 0 703
PROGRESS SOFTWARE CORP COM COMMON STOCK 743312100   53,780 1,066 SH   DFND 1 0 0 1,066
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS EXCHANGE TRADED FUND 921932505   499,084 2,366 SH   DFND 1 0 0 2,366
AMKOR TECHNOLOGY INC COM COMMON STOCK 031652100   69,686 2,906 SH   DFND 1 0 0 2,906
FTI CONSULTING INC COM COMMON STOCK 302941109   33,189 209 SH   DFND 1 0 0 209
APPLE HOSPITALITY REIT INC COM NEW COMMON STOCK 03784Y200   77,148 4,889 SH   DFND 1 0 0 4,889
FEDERATED HERMES INC CL B COMMON STOCK 314211103   43,681 1,203 SH   DFND 1 0 0 1,203
STEWART INFORMATION SVCS CORP COM COMMON STOCK 860372101   10,811 253 SH   DFND 1 0 0 253
F N B CORP PA COM COMMON STOCK 302520101   61,700 4,728 SH   DFND 1 0 0 4,728
PRIMORIS SVCS CORP COM COMMON STOCK 74164F103   6,999 319 SH   DFND 1 0 0 319
AMPHASTAR PHARMACEUTICALS INC DEL COM COMMON STOCK 03209R103   13,702 489 SH   DFND 1 0 0 489
BUILDERS FIRSTSOURCE INC COM COMMON STOCK 12008R107   29,845 460 SH   DFND 1 0 0 460
HANCOCK WHITNEY CORP COM COMMON STOCK 410120109   64,068 1,324 SH   DFND 1 0 0 1,324
UPBOUND GRP INC COM COMMON STOCK 76009N100   15,154 672 SH   DFND 1 0 0 672
FULTON FINL CORP PA COM COMMON STOCK 360271100   121,698 7,231 SH   DFND 1 0 0 7,231
GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101   41,674 1,873 SH   DFND 1 0 0 1,873
LAKELAND FINL CORP COM COMMON STOCK 511656100   11,091 152 SH   DFND 1 0 0 152
CITY OFFICE REIT INC COM COMMON STOCK 178587101   16,341 1,950 SH   DFND 1 0 0 1,950
INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF EXCHANGE TRADED FUND 46138E628   19,306 374 SH   DFND 1 0 0 374
SIMPLY GOOD FOODS CO COM COMMON STOCK 82900L102   41,186 1,083 SH   DFND 1 0 0 1,083
BILL HLDGS INC COM COMMON STOCK 090043100   13,184 121 SH   DFND 1 0 0 121
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105   16,422 152 SH   DFND 1 0 0 152
VALVOLINE INC COM COMMON STOCK 92047W101   32,585 998 SH   DFND 1 0 0 998
OFFICE PPTYS INCOME TR COM SHS BEN INT COMMON STOCK 67623C109   6,768 507 SH   DFND 1 0 0 507
OTTER TAIL CORP COM COMMON STOCK 689648103   10,861 185 SH   DFND 1 0 0 185
CONSENSUS CLOUD SOLUTIONS INC COM COMMON STOCK 20848V105   6,612 123 SH   DFND 1 0 0 123
EXELIXIS INC COM COMMON STOCK 30161Q104   30,829 1,922 SH   DFND 1 0 0 1,922
NEWMARK GROUP INC CL A COMMON STOCK 65158N102   16,203 2,033 SH   DFND 1 0 0 2,033
PRIMERICA INC COM COMMON STOCK 74164M108   49,495 349 SH   DFND 1 0 0 349
LOUISIANA-PAC CORP COM COMMON STOCK 546347105   56,003 946 SH   DFND 1 0 0 946
CRA INTL INC COM COMMON STOCK 12618T105   11,386 93 SH   DFND 1 0 0 93
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX EXCHANGE TRADED FUND 464288810   33,697 641 SH   DFND 1 0 0 641
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107   9,277 264 SH   DFND 1 0 0 264
FINANCIAL INSTNS INC COM COMMON STOCK 317585404   3,386 139 SH   DFND 1 0 0 139
CSG SYS INTL INC COM COMMON STOCK 126349109   57,486 1,005 SH   DFND 1 0 0 1,005
ACADEMY SPORTS & OUTDOORS INC COM COMMON STOCK 00402L107   89,791 1,709 SH   DFND 1 0 0 1,709
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204   37,989 1,192 SH   DFND 1 0 0 1,192
SIGNET JEWELERS LTD SHS ISIN#BMG812761002 COMMON STOCK G81276100   36,788 541 SH   DFND 1 0 0 541
SCIENCE APPLICATIONS INTL CORP NEW COM COMMON STOCK 808625107   67,002 604 SH   DFND 1 0 0 604
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   87,705 853 SH   DFND 1 0 0 853
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW EXCHANGE TRADED FUND 46641Q225   75,508 1,318 SH   DFND 1 0 0 1,318
ISHARES TR LATIN AMER 40 ETF EXCHANGE TRADED FUND 464287390   30,306 1,324 SH   DFND 1 0 0 1,324
JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109   9,324 272 SH   DFND 1 0 0 272
NEXSTAR MEDIA GROUP INC COM COMMON STOCK 65336K103   123,571 706 SH   DFND 1 0 0 706
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R783   1,882,672 21,092 SH   DFND 1 0 0 21,092
FIRST COMWLTH FINL CORP PA COM COMMON STOCK 319829107   17,770 1,272 SH   DFND 1 0 0 1,272
CLEAN HBRS INC COM COMMON STOCK 184496107   24,079 211 SH   DFND 1 0 0 211
INTEGRA LIFESCIENCES HLDGS CORP COM NEW COMMON STOCK 457985208   74,068 1,321 SH   DFND 1 0 0 1,321
MERIT MED SYS INC COM COMMON STOCK 589889104   59,462 842 SH   DFND 1 0 0 842
ZIFF DAVIS INC COM COMMON STOCK 48123V102   108,525 1,372 SH   DFND 1 0 0 1,372
STEPAN CO COM COMMON STOCK 858586100   13,946 131 SH   DFND 1 0 0 131
ADTALEM GLOBAL ED INC COM COMMON STOCK 00737L103   18,993 535 SH   DFND 1 0 0 535
ELLINGTON FINL INC COM COMMON STOCK 28852N109   38,570 3,118 SH   DFND 1 0 0 3,118
FARMLAND PARTNERS INC COM COMMON STOCK 31154R109   37,891 3,041 SH   DFND 1 0 0 3,041
GLOBAL X FDS MSCI NORWAY ETF EXCHANGE TRADED FUND 37950E101   19,879 775 SH   DFND 1 0 0 775
CARTERS INC COM COMMON STOCK 146229109   32,754 439 SH   DFND 1 0 0 439
DONNELLEY FINL SOLUTIONS INC COM COMMON STOCK 25787G100   24,620 637 SH   DFND 1 0 0 637
ATKORE INC COM COMMON STOCK 047649108   91,076 803 SH   DFND 1 0 0 803
COMMERCIAL METALS CO COM COMMON STOCK 201723103   49,508 1,025 SH   DFND 1 0 0 1,025
EVERCORE INC CL A COMMON STOCK 29977A105   59,994 550 SH   DFND 1 0 0 550
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524854   2,004,055 40,708 SH   DFND 1 0 0 40,708
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430503   385,370 5,062 SH   DFND 1 0 0 5,062
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829G106   108,497 14,466 SH   DFND 1 0 0 14,466
KFORCE INC COM COMMON STOCK 493732101   11,734 214 SH   DFND 1 0 0 214
MARINEMAX INC COM COMMON STOCK 567908108   7,992 256 SH   DFND 1 0 0 256
MAXLINEAR INC COM COMMON STOCK 57776J100   18,571 547 SH   DFND 1 0 0 547
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EXCHANGE TRADED FUND 808524706   8,616 364 SH   DFND 1 0 0 364
CADENCE BK COM COMMON STOCK 12740C103   52,033 2,110 SH   DFND 1 0 0 2,110
CHORD ENERGY CORP COM NEW COMMON STOCK 674215207   122,582 896 SH   DFND 1 0 0 896
AVIENT CORP COM COMMON STOCK 05368V106   12,221 362 SH   DFND 1 0 0 362
CIRRUS LOGIC INC COM COMMON STOCK 172755100   55,488 745 SH   DFND 1 0 0 745
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332   40,323 740 SH   DFND 1 0 0 740
PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847   7,693 157 SH   DFND 1 0 0 157
ISHARES TR U S TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721   202,166 2,714 SH   DFND 1 0 0 2,714
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A375   872,206 27,402 SH   DFND 1 0 0 27,402
JETBLUE AWYS CORP COM COMMON STOCK 477143101   6,480 1,000 SH   DFND 1 0 0 1,000
ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588   823,806 8,882 SH   DFND 1 0 0 8,882
FIRST TR EXCHANGE-TRADED FD V FIRST TR MANAGED FUTURES STRATEGY FD STRATEGY FD EXCHANGE TRADED FUND 33739G103   778,070 16,346 SH   DFND 1 0 0 16,346
ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564   45,078 822 SH   DFND 1 0 0 822
SELECT SECTOR SPDR TR CONSUMER STAPLES EXCHANGE TRADED FUND 81369Y308   205,534 2,757 SH   DFND 1 0 0 2,757
VANGUARD WORLD FDS VANGUARD UTILS ETF EXCHANGE TRADED FUND 92204A876   354,108 2,309 SH   DFND 1 0 0 2,309
ISHARES TR ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516   323,835 4,926 SH   DFND 1 0 0 4,926
ISHARES TR MSCI ACWI ETF EXCHANGE TRADED FUND 464288257   289,950 3,416 SH   DFND 1 0 0 3,416
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   36,930 212 SH   DFND 1 0 0 212
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY EXCHANGE TRADED FUND 81369Y407   421,578 3,264 SH   DFND 1 0 0 3,264
ISHARES TR MSCI EAFE SMALL CAP ETF EXCHANGE TRADED FUND 464288273   26,320 466 SH   DFND 1 0 0 466
ISHARES TR ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425   640,032 7,552 SH   DFND 1 0 0 7,552
INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108   9,709 115 SH   DFND 1 0 0 115
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF EXCHANGE TRADED FUND 46435G243   736,323 30,977 SH   DFND 1 0 0 30,977
ISHARES TR ESG AWARE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 46435U549   920,871 19,702 SH   DFND 1 0 0 19,702
SELECT SECTOR SPDR TR UTILS EXCHANGE TRADED FUND 81369Y886   254,364 3,608 SH   DFND 1 0 0 3,608
SPROUTS FMRS MKT INC COM COMMON STOCK 85208M102   47,098 1,455 SH   DFND 1 0 0 1,455
MIDDLEBY CORP COM COMMON STOCK 596278101   21,022 157 SH   DFND 1 0 0 157
SELECT SECTOR SPDR TR INDL EXCHANGE TRADED FUND 81369Y704   712,514 7,255 SH   DFND 1 0 0 7,255
FIRST FNDTN INC COM COMMON STOCK 32026V104   26,181 1,827 SH   DFND 1 0 0 1,827
PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103   19,794 339 SH   DFND 1 0 0 339
VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   393,917 3,248 SH   DFND 1 0 0 3,248
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF EXCHANGE TRADED FUND 46434V464   275,737 1,996 SH   DFND 1 0 0 1,996
FULLER H B CO COM COMMON STOCK 359694106   62,811 877 SH   DFND 1 0 0 877
RAYONIER INC COM COMMON STOCK 754907103   199,375 6,049 SH   DFND 1 0 0 6,049
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100   5,249 472 SH   DFND 1 0 0 472
TEXAS PAC LD CORP COM COMMON STOCK 88262P102   25,787 11 SH   DFND 1 0 0 11
SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF EXCHANGE TRADED FUND 78467V608   123,436 3,018 SH   DFND 1 0 0 3,018
GILDAN ACTIVEWEAR INC COM COMMON STOCK 375916103   27,811 1,015 SH   DFND 1 0 0 1,015
BANK OZK LITTLE ROCK ARK COM COMMON STOCK 06417N103   24,156 603 SH   DFND 1 0 0 603
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF EXCHANGE TRADED FUND 78463X509   951,852 28,879 SH   DFND 1 0 0 28,879
SILICON LABORATORIES INC OC-COM COMMON STOCK 826919102   57,795 426 SH   DFND 1 0 0 426
ENNIS INC COM COMMON STOCK 293389102   5,562 251 SH   DFND 1 0 0 251
REGAL REXNORD CORP COM COMMON STOCK 758750103   13,918 116 SH   DFND 1 0 0 116
MERCADOLIBRE INC COM COMMON STOCK 58733R102   4,231 5 SH   DFND 1 0 0 5
ISHARES TR US REAL ESTATE ETF EXCHANGE TRADED FUND 464287739   1,973,077 23,436 SH   DFND 1 0 0 23,436
SHOPIFY INC CL A ISIN#CA82509L1076 COMMON STOCK 82509L107   12,322 355 SH   DFND 1 0 0 355
OLD REP INTL CORP COM COMMON STOCK 680223104   3,381 140 SH   DFND 1 0 0 140
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF EXCHANGE TRADED FUND 46138G508   268,676 13,087 SH   DFND 1 0 0 13,087
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X749   2,168 53 SH   DFND 1 0 0 53
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 COMMON STOCK ADR 05278C107   4,927 161 SH   DFND 1 0 0 161
AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104   16,885 123 SH   DFND 1 0 0 123
ISHARES INC ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863   253,460 8,429 SH   DFND 1 0 0 8,429
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF EXCHANGE TRADED FUND 46138E784   2,352 126 SH   DFND 1 0 0 126
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW MUTUAL FUND CLOSED END 409735206   14,357 431 SH   DFND 1 0 0 431
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 COMMON STOCK ADR 01609W102   20,085 228 SH   DFND 1 0 0 228
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100   29,983 344 SH   DFND 1 0 0 344
ISHARES TR CORE TOTAL USD BD MKT ETF EXCHANGE TRADED FUND 46434V613   144,270 3,211 SH   DFND 1 0 0 3,211
ALBANY INTL CORP NEW CL A COMMON STOCK 012348108   2,366 24 SH   DFND 1 0 0 24
INVESCO EXCHANGE-TRADED FD TR S&P 500 BUY WRITE ETF EXCHANGE TRADED FUND 46137V399   52,131 2,591 SH   DFND 1 0 0 2,591
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF EXCHANGE TRADED FUND 46137V142   27,419 532 SH   DFND 1 0 0 532
RLI CORP COM COMMON STOCK 749607107   5,776 44 SH   DFND 1 0 0 44
WD 40 CO COM COMMON STOCK 929236107   14,670 91 SH   DFND 1 0 0 91
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 COMMON STOCK ADR 760125104   955 31 SH   DFND 1 0 0 31
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW EXCHANGE TRADED FUND 78468R622   245,340 2,726 SH   DFND 1 0 0 2,726
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF EXCHANGE TRADED FUND 46138E263   5,035 108 SH   DFND 1 0 0 108
FIRST FINL BANKSHARES INC COM COMMON STOCK 32020R109   16,134 469 SH   DFND 1 0 0 469
EAGLE MATLS INC COM COMMON STOCK 26969P108   9,831 74 SH   DFND 1 0 0 74
BADGER METER INC COM COMMON STOCK 056525108   25,840 237 SH   DFND 1 0 0 237
CHEWY INC CL A COMMON STOCK 16679L109   5,043 136 SH   DFND 1 0 0 136
MANHATTAN ASSOCS INC COM COMMON STOCK 562750109   7,527 62 SH   DFND 1 0 0 62
FIRST TR EXCHANGE TRADED FD IV SSI STRATEGIC CONV SECS ETF EXCHANGE TRADED FUND 33739Q507   341,396 10,773 SH   DFND 1 0 0 10,773
ARTISAN PARTNERS ASSET MGMT INC CL A COMMON STOCK 04316A108   11,494 387 SH   DFND 1 0 0 387
AMEDISYS INC COM COMMON STOCK 023436108   3,007 36 SH   DFND 1 0 0 36
GENTEX CORP COM COMMON STOCK 371901109   18,544 680 SH   DFND 1 0 0 680
GRAND CANYON ED INC COM COMMON STOCK 38526M106   6,551 62 SH   DFND 1 0 0 62
CORCEPT THERAPEUTICS INC OC-COM COMMON STOCK 218352102   12,084 595 SH   DFND 1 0 0 595
EXP WORLD HLDGS INC COM COMMON STOCK 30212W100   3,756 339 SH   DFND 1 0 0 339
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C664   6,967 99 SH   DFND 1 0 0 99
WINGSTOP INC COM COMMON STOCK 974155103   15,138 110 SH   DFND 1 0 0 110
AXON ENTERPRISE INC COM COMMON STOCK 05464C101   107,855 650 SH   DFND 1 0 0 650
ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100   11,364 190 SH   DFND 1 0 0 190
SIRIUS XM HLDGS INC COM COMMON STOCK 82968B103   31,069 5,320 SH   DFND 1 0 0 5,320
BLACKLINE INC COM COMMON STOCK 09239B109   3,296 49 SH   DFND 1 0 0 49
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108   16,519 2,573 SH   DFND 1 0 0 2,573
NOBLE CORPORATION PLC WT 04.02.28 ON NOBLE ISIN#GB00BKPBJ119 WARRANT G65431135   827 37 SH   DFND 1 0 0 37
ISHARES SILVER TR ISHARES EXCHANGE TRADED FUND 46428Q109   44,304 2,012 SH   DFND 1 0 0 2,012
ARBOR RLTY TR INC COM COMMON STOCK 038923108   10,644 807 SH   DFND 1 0 0 807
ISHARES TR CORE MSCI TOTAL INTL STK ETF EXCHANGE TRADED FUND 46432F834   4,978 86 SH   DFND 1 0 0 86
GUIDEWIRE SOFTWARE INC COM COMMON STOCK 40171V100   1,439 23 SH   DFND 1 0 0 23
WORKIVA INC COM CL A COMMON STOCK 98139A105   4,366 52 SH   DFND 1 0 0 52
CERTARA INC COM COMMON STOCK 15687V109   1,816 113 SH   DFND 1 0 0 113
CLARIVATE PLC SHS ISIN#JE00BJJN4441 COMMON STOCK G21810109   559 67 SH   DFND 1 0 0 67
NEOGEN CORP COM COMMON STOCK 640491106   609 40 SH   DFND 1 0 0 40
GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS COMMON STOCK ADR 400506101   11,505 80 SH   DFND 1 0 0 80
ENSIGN GROUP INC COM COMMON STOCK 29358P101   3,311 35 SH   DFND 1 0 0 35
VANECK ETF TR AGRIBUSINESS ETF EXCHANGE TRADED FUND 92189F700   41,032 478 SH   DFND 1 0 0 478
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS EXCHANGE TRADED FUND 921932885   26,498 162 SH   DFND 1 0 0 162
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288638   409,992 8,281 SH   DFND 1 0 0 8,281
NOBLE CORPORATION PLC WTS EXP 02/04/28 ISIN#GB00BKPBJ226 WARRANT G65431150   740 37 SH   DFND 1 0 0 37
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430396   266,961 4,831 SH   DFND 1 0 0 4,831
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX EXCHANGE TRADED FUND 78468R101   40,186 1,391 SH   DFND 1 0 0 1,391
NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 COMMON STOCK G65431127   339 9 SH   DFND 1 0 0 9
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   22,900 2,000 SH   DFND 1 0 0 2,000
IAC INC COM NEW COMMON STOCK 44891N208   1,110 25 SH   DFND 1 0 0 25
VANGUARD WORLD FDS VANGUARD CONSUMER EXCHANGE TRADED FUND 92204A108   24,968 114 SH   DFND 1 0 0 114
ISHARES TR RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689   11,255 51 SH   DFND 1 0 0 51
HYATT HOTELS CORP COM CL A COMMON STOCK 448579102   10,221 113 SH   DFND 1 0 0 113
HA SUSTAINABLE INFRASTRUCTURE CAP INC COM COMMON STOCK 41068X100   10,346 357 SH   DFND 1 0 0 357
INSPIRE MED SYS INC COM COMMON STOCK 457730109   7,305 29 SH   DFND 1 0 0 29
NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109   7,525 63 SH   DFND 1 0 0 63
SCHNEIDER NATL INC WIS CL B COMMON STOCK 80689H102   9,149 391 SH   DFND 1 0 0 391
ASHLAND INC COM COMMON STOCK 044186104   10,645 99 SH   DFND 1 0 0 99
AZZ INC COM COMMON STOCK 002474104   8,442 210 SH   DFND 1 0 0 210
MUELLER WTR PRODS INC COM COMMON STOCK 624758108   8,199 762 SH   DFND 1 0 0 762
BRUNSWICK CORP COM COMMON STOCK 117043109   8,073 112 SH   DFND 1 0 0 112
XENIA HOTELS & RESORTS INC COM COMMON STOCK 984017103   7,737 587 SH   DFND 1 0 0 587
DOORDASH INC CL A COMMON STOCK 25809K105   7,128 146 SH   DFND 1 0 0 146
SCHWAB STRATEGIC TR US LARGE-CAP ETF EXCHANGE TRADED FUND 808524201   2,141,510 47,431 SH   DFND 1 0 0 47,431
PROTO LABS INC COM COMMON STOCK 743713109   5,591 219 SH   DFND 1 0 0 219
VERINT SYS INC COM COMMON STOCK 92343X100   8,889 245 SH   DFND 1 0 0 245
ONEMAIN HLDGS INC COM COMMON STOCK 68268W103   8,994 270 SH   DFND 1 0 0 270
REXFORD INDL RLTY INC COM COMMON STOCK 76169C100   5,409 99 SH   DFND 1 0 0 99
STAAR SURGICAL CO COM NEW PAR $0 01 COMMON STOCK 852312305   3,980 82 SH   DFND 1 0 0 82
ISHARES TR INTER GOVT CR BD ETF EXCHANGE TRADED FUND 464288612   65,779 642 SH   DFND 1 0 0 642
ALTAIR ENGR INC CL A COM COMMON STOCK 021369103   14,641 322 SH   DFND 1 0 0 322
SILGAN HLDGS INC COM COMMON STOCK 827048109   10,057 194 SH   DFND 1 0 0 194
TWIST BIOSCIENCE CORP COM COMMON STOCK 90184D100   7,286 306 SH   DFND 1 0 0 306
EMPLOYERS HLDGS INC COM COMMON STOCK 292218104   11,386 264 SH   DFND 1 0 0 264
EDITAS MEDICINE INC COM COMMON STOCK 28106W103   4,772 538 SH   DFND 1 0 0 538
LADDER CAP CORP CL A COMMON STOCK 505743104   4,649 463 SH   DFND 1 0 0 463
RAMBUS INC DEL COM COMMON STOCK 750917106   15,904 444 SH   DFND 1 0 0 444
INNOVIVA INC COM COMMON STOCK 45781M101   9,964 752 SH   DFND 1 0 0 752
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS EXCHANGE TRADED FUND 921946406   188,285 1,740 SH   DFND 1 0 0 1,740
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862   1,924,776 39,900 SH   DFND 1 0 0 39,900