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
AFLAC INC COM 001055102   341,611 3,825 SH   DFND 1 0 3,825 0
ALPS ETF TR ALERIAN MLP 00162Q452   361,577 7,536 SH   SOLE   7,536 0 0
AT&T INC COM 00206R102   4,395,912 230,032 SH   DFND 1 0 230,032 0
AT&T INC COM 00206R102   768,260 40,202 SH   SOLE   40,202 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   21,434,054 739,812 SH   SOLE   739,812 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   27,343,831 1,142,912 SH   SOLE   1,142,912 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   25,290,840 758,876 SH   SOLE   758,876 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   27,670,932 954,134 SH   SOLE   954,134 0 0
ADOBE INC COM 00724F101   661,093 1,190 SH   SOLE   1,190 0 0
ALLETE INC COM NEW 018522300   882,190 14,149 SH   DFND 1 0 14,149 0
ALPHABET INC CAP STK CL A 02079K305   1,909,296 10,482 SH   DFND 1 0 10,482 0
ALPHABET INC CAP STK CL A 02079K305   1,400,916 7,691 SH   SOLE   7,691 0 0
ALTRIA GROUP INC COM 02209s103   3,195,742 70,159 SH   DFND 1 0 70,159 0
ALTRIA GROUP INC COM 02209s103   738,684 16,217 SH   SOLE   16,217 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   917,399 22,138 SH   DFND 1 0 22,138 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,381,029 33,326 SH   SOLE   33,326 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,527,290 17,407 SH   DFND 1 0 17,407 0
AMERICAN ELEC PWR CO INC COM 025537101   453,177 5,165 SH   SOLE   5,165 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,618,740 13,710 SH   DFND 1 0 13,710 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,737 74 SH   SOLE   74 0 0
APPLE INC COM 037833100   4,597,413 21,828 SH   DFND 1 0 21,828 0
APPLE INC COM 037833100   1,535,841 7,292 SH   SOLE   7,292 0 0
APPLIED MATLS INC COM 038222105   3,263,742 13,830 SH   DFND 1 0 13,830 0
APPLIED MATLS INC COM 038222105   1,170,274 4,959 SH   SOLE   4,959 0 0
ARISTA NETWORKS INC COM 040413106   587,755 1,677 SH   SOLE   1,677 0 0
ASSOCIATED BANC CORP COM 045487105   307,183 14,524 SH   DFND 1 0 14,524 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,974,300 20,840 SH   DFND 1 0 20,840 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,673,217 7,010 SH   SOLE   7,010 0 0
BEST BUY INC COM 086516101   3,148,653 37,355 SH   DFND 1 0 37,355 0
BEST BUY INC COM 086516101   81,761 970 SH   SOLE   970 0 0
BLACK HILLS CORP COM 092113109   624,989 11,493 SH   DFND 1 0 11,493 0
BLACKSTONE INC COM 09260D107   2,034,653 16,435 SH   DFND 1 0 16,435 0
BLACKSTONE INC COM 09260D107   1,437,194 11,609 SH   SOLE   11,609 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,668,576 21,667 SH   DFND 1 0 21,667 0
BOSTON SCIENTIFIC CORP COM 101137107   555,165 7,209 SH   SOLE   7,209 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,441,092 58,779 SH   DFND 1 0 58,779 0
BRISTOL-MYERS SQUIBB CO COM 110122108   127,289 3,065 SH   SOLE   3,065 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,024,935 15,355 SH   DFND 1 0 15,355 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   969,240 4,920 SH   SOLE   4,920 0 0
CDW CORP COM 12514G108   1,554,345 6,944 SH   DFND 1 0 6,944 0
CDW CORP COM 12514G108   194,741 870 SH   SOLE   870 0 0
THE CIGNA GROUP COM 125523100   1,571,530 4,754 SH   DFND 1 0 4,754 0
THE CIGNA GROUP COM 125523100   222,804 674 SH   SOLE   674 0 0
CNA FINL CORP COM 126117100   372,200 8,079 SH   SOLE   8,079 0 0
CVB FINL CORP COM 126600105   176,813 10,256 SH   DFND 1 0 10,256 0
CVR ENERGY INC COM 12662P108   500,679 18,703 SH   DFND 1 0 18,703 0
CAMPBELL SOUP CO COM 134429109   339,648 7,516 SH   SOLE   7,516 0 0
CARLISLE COS INC COM 142339100   2,105,066 5,195 SH   DFND 1 0 5,195 0
CARLISLE COS INC COM 142339100   1,207,121 2,979 SH   SOLE   2,979 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   604,433 9,582 SH   SOLE   9,582 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,067,165 29,583 SH   DFND 1 0 29,583 0
CHURCH & DWIGHT CO INC COM 171340102   1,568,678 15,130 SH   SOLE   15,130 0 0
CINTAS CORP COM 172908105   499,986 714 SH   SOLE   714 0 0
CITIZENS FINL GROUP INC COM 174610105   1,609,028 44,658 SH   DFND 1 0 44,658 0
CLEARWAY ENERGY INC CL C 18539c204   456,074 18,472 SH   DFND 1 0 18,472 0
COLUMBIA BKG SYS INC COM 197236102   662,874 33,327 SH   DFND 1 0 33,327 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762b707   382,198 5,467 SH   SOLE   5,467 0 0
COMFORT SYS USA INC COM 199908104   1,271,526 4,181 SH   DFND 1 0 4,181 0
CONAGRA BRANDS INC COM 205887102   2,564,450 90,234 SH   DFND 1 0 90,234 0
COREBRIDGE FINL INC COM 21871X109   1,334,220 45,818 SH   DFND 1 0 45,818 0
COSTCO WHSL CORP NEW COM 22160k105   827,890 974 SH   SOLE   974 0 0
DECKERS OUTDOOR CORP COM 243537107   3,706,281 3,829 SH   DFND 1 0 3,829 0
DECKERS OUTDOOR CORP COM 243537107   1,304,797 1,348 SH   SOLE   1,348 0 0
DICKS SPORTING GOODS INC COM 253393102   1,344,102 6,256 SH   DFND 1 0 6,256 0
DICKS SPORTING GOODS INC COM 253393102   310,458 1,445 SH   SOLE   1,445 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,623,667 72,477 SH   DFND 1 0 72,477 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   7,446,283 257,533 SH   SOLE   257,533 0 0
DOMINION ENERGY INC COM 25746U109   2,864,148 58,452 SH   DFND 1 0 58,452 0
DOW INC COM 260557103   2,666,187 50,258 SH   DFND 1 0 50,258 0
EMCOR GROUP INC COM 29084Q100   1,205,129 3,301 SH   SOLE   3,301 0 0
META PLATFORMS INC CL A 30303M102   1,215,674 2,411 SH   DFND 1 0 2,411 0
META PLATFORMS INC CL A 30303M102   535,986 1,063 SH   SOLE   1,063 0 0
FASTENAL CO COM 311900104   582,464 9,269 SH   DFND 1 0 9,269 0
FASTENAL CO COM 311900104   405,192 6,448 SH   SOLE   6,448 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,112,352 23,466 SH   SOLE   23,466 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   390,746 5,696 SH   SOLE   5,696 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620r303   417,401 8,446 SH   DFND 1 0 8,446 0
FIFTH THIRD BANCORP COM 316773100   465,722 12,763 SH   DFND 1 0 12,763 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   295,334 10,635 SH   DFND 1 0 10,635 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   264,555 1,718 SH   SOLE   1,718 0 0
FULTON FINL CORP PA COM 360271100   192,876 11,359 SH   DFND 1 0 11,359 0
GILEAD SCIENCES INC COM 375558103   668,536 9,744 SH   SOLE   9,744 0 0
HCA HEALTHCARE INC COM 40412C101   1,185,844 3,691 SH   DFND 1 0 3,691 0
HCA HEALTHCARE INC COM 40412C101   8,032 25 SH   SOLE   25 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,293,447 12,865 SH   DFND 1 0 12,865 0
HASBRO INC COM 418056107   1,466,654 25,071 SH   DFND 1 0 25,071 0
HASBRO INC COM 418056107   277,056 4,736 SH   SOLE   4,736 0 0
HESS MIDSTREAM LP CL A SHS 428103105   667,180 18,309 SH   DFND 1 0 18,309 0
HOWMET AEROSPACE INC COM 443201108   1,732,624 22,319 SH   DFND 1 0 22,319 0
HOWMET AEROSPACE INC COM 443201108   1,101,647 14,191 SH   SOLE   14,191 0 0
HUNTINGTON BANCSHARES INC COM 446150104   480,002 36,419 SH   DFND 1 0 36,419 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,159,730 6,595 SH   SOLE   6,595 0 0
INTUIT COM 461202103   2,643,956 4,023 SH   DFND 1 0 4,023 0
INTUIT COM 461202103   582,288 886 SH   SOLE   886 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   3,888,784 91,286 SH   SOLE   91,286 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   226,553 4,102 SH   SOLE   4,102 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   228,544 2,231 SH   SOLE   2,231 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   895,608 20,514 SH   SOLE   20,514 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   239,418 5,975 SH   SOLE   5,975 0 0
ISHARES TR ISHARES SEMICDTR 464287523   320,619 1,300 SH   SOLE   1,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   220,947 1,089 SH   SOLE   1,089 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   4,444,539 14,399 SH   SOLE   14,399 0 0
ISHARES TR AGENCY BOND ETF 464288166   3,377,331 31,382 SH   SOLE   31,382 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,295,795 12,492 SH   SOLE   12,492 0 0
ISHARES TR US BR DEL SE ETF 464288794   294,313 2,517 SH   SOLE   2,517 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   252,008 2,533 SH   SOLE   2,533 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,057,289 23,381 SH   SOLE   23,381 0 0
ISHARES TR BROAD USD HIGH 46435U853   7,934,400 218,699 SH   DFND 1 0 218,699 0
ISHARES TR BROAD USD HIGH 46435U853   10,240,465 282,262 SH   SOLE   282,262 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   552,049 7,434 SH   DFND 1 0 7,434 0
KB HOME COM 48666K109   3,357,341 47,839 SH   DFND 1 0 47,839 0
KB HOME COM 48666K109   1,132,775 16,141 SH   SOLE   16,141 0 0
KEYCORP COM 493267108   1,451,893 102,174 SH   DFND 1 0 102,174 0
KIMBERLY-CLARK CORP COM 494368103   956,344 6,920 SH   DFND 1 0 6,920 0
KIMBERLY-CLARK CORP COM 494368103   674,692 4,882 SH   SOLE   4,882 0 0
KINDER MORGAN INC DEL COM 49456b101   2,906,862 146,294 SH   DFND 1 0 146,294 0
KOHLS CORP COM 500255104   2,844,622 123,733 SH   DFND 1 0 123,733 0
KRAFT HEINZ CO COM 500754106   1,153,702 35,807 SH   DFND 1 0 35,807 0
LAM RESEARCH CORP COM 512807108   4,560,753 4,283 SH   DFND 1 0 4,283 0
LAM RESEARCH CORP COM 512807108   878,501 825 SH   SOLE   825 0 0
MARATHON PETE CORP COM 56585A102   562,769 3,244 SH   DFND 1 0 3,244 0
MARATHON PETE CORP COM 56585A102   88,648 511 SH   SOLE   511 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,839,164 8,728 SH   DFND 1 0 8,728 0
MASTERCARD INCORPORATED CL A 57636Q104   718,650 1,629 SH   SOLE   1,629 0 0
MOLINA HEALTHCARE INC COM 60855R100   444,166 1,494 SH   SOLE   1,494 0 0
MONOLITHIC PWR SYS INC COM 609839105   251,434 306 SH   SOLE   306 0 0
MOODYS CORP COM 615369105   1,506,088 3,578 SH   DFND 1 0 3,578 0
NETFLIX INC COM 64110L106   1,574,495 2,333 SH   DFND 1 0 2,333 0
NETFLIX INC COM 64110L106   572,973 849 SH   SOLE   849 0 0
NORTHWEST NAT HLDG CO COM 66765N105   265,733 7,359 SH   DFND 1 0 7,359 0
ONEOK INC NEW COM 682680103   3,880,557 47,585 SH   DFND 1 0 47,585 0
ONEOK INC NEW COM 682680103   701,248 8,599 SH   SOLE   8,599 0 0
ONEMAIN HLDGS INC COM 68268W103   1,362,811 28,105 SH   DFND 1 0 28,105 0
ONEMAIN HLDGS INC COM 68268W103   1,402,767 28,929 SH   SOLE   28,929 0 0
ORGANON & CO COMMON STOCK 68622V106   970,188 46,869 SH   DFND 1 0 46,869 0
OTIS WORLDWIDE CORP COM 68902V107   228,040 2,369 SH   SOLE   2,369 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   872,540 56,806 SH   DFND 1 0 56,806 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   673,075 43,820 SH   SOLE   43,820 0 0
PNC FINL SVCS GROUP INC COM 693475105   457,111 2,940 SH   DFND 1 0 2,940 0
PACCAR INC COM 693718108   292,967 2,846 SH   DFND 1 0 2,846 0
PACCAR INC COM 693718108   244,585 2,376 SH   SOLE   2,376 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   5,620,442 112,951 SH   SOLE   112,951 0 0
PACER FDS TR TRENDP US MID CP 69374H204   6,933,774 199,275 SH   SOLE   199,275 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,966,015 56,887 SH   SOLE   56,887 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   2,025,759 41,648 SH   SOLE   41,648 0 0
PACER FDS TR US CASH COWS 100 69374h881   1,075,306 19,734 SH   SOLE   19,734 0 0
PALO ALTO NETWORKS INC COM 697435105   3,776,232 11,139 SH   DFND 1 0 11,139 0
PALO ALTO NETWORKS INC COM 697435105   2,811,749 8,294 SH   SOLE   8,294 0 0
PAYCHEX INC COM 704326107   1,266,339 10,681 SH   DFND 1 0 10,681 0
PAYCHEX INC COM 704326107   193,727 1,634 SH   SOLE   1,634 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,344,649 83,260 SH   SOLE   83,260 0 0
PHILIP MORRIS INTL INC COM 718172109   862,724 8,514 SH   SOLE   8,514 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   1,723,656 32,798 SH   SOLE   32,798 0 0
PRIMERICA INC COM 74164M108   297,144 1,256 SH   DFND 1 0 1,256 0
PRIMERICA INC COM 74164M108   1,899,501 8,029 SH   SOLE   8,029 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   849,535 10,829 SH   DFND 1 0 10,829 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   528,910 6,742 SH   SOLE   6,742 0 0
PROCTER AND GAMBLE CO COM 742718109   933,282 5,659 SH   DFND 1 0 5,659 0
PROCTER AND GAMBLE CO COM 742718109   825 5 SH   SOLE   5 0 0
PROGRESSIVE CORP COM 743315103   1,796,692 8,650 SH   DFND 1 0 8,650 0
PROGRESSIVE CORP COM 743315103   746,094 3,592 SH   SOLE   3,592 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   2,307,509 37,143 SH   SOLE   37,143 0 0
PRUDENTIAL FINL INC COM 744320102   2,385,871 20,359 SH   DFND 1 0 20,359 0
PULTE GROUP INC COM 745867101   1,299,400 11,802 SH   DFND 1 0 11,802 0
QUALCOMM INC COM 747525103   3,530,067 17,723 SH   DFND 1 0 17,723 0
QUALCOMM INC COM 747525103   1,942,204 9,751 SH   SOLE   9,751 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   222,005 4,433 SH   SOLE   4,433 0 0
RBB FD INC US TREASY 2 YR 74933W486   1,066,249 22,239 SH   SOLE   22,239 0 0
RAYMOND JAMES FINL INC COM 754730109   315,453 2,552 SH   DFND 1 0 2,552 0
RAYMOND JAMES FINL INC COM 754730109   282,449 2,285 SH   SOLE   2,285 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,265,666 63,157 SH   DFND 1 0 63,157 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,263 63 SH   SOLE   63 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,366,072 6,655 SH   DFND 1 0 6,655 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   322,890 1,573 SH   SOLE   1,573 0 0
RESOURCES CONNECTION INC COM 76122Q105   292,692 26,512 SH   DFND 1 0 26,512 0
ROSS STORES INC COM 778296103   521,118 3,586 SH   SOLE   3,586 0 0
SPDR SER TR AEROSPACE DEF 78464A631   2,073,524 14,813 SH   SOLE   14,813 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   475,227 18,695 SH   SOLE   18,695 0 0
SPDR SER TR BLOOMBERG SHT TE 78468r408   238,838 9,565 SH   SOLE   9,565 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,508,602 29,006 SH   SOLE   29,006 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308   1,654,128 21,600 SH   SOLE   21,600 0 0
SYNOVUS FINL CORP COM NEW 87161C501   494,659 12,308 SH   DFND 1 0 12,308 0
TJX COS INC NEW COM 872540109   1,901,647 17,272 SH   DFND 1 0 17,272 0
TJX COS INC NEW COM 872540109   570,648 5,183 SH   SOLE   5,183 0 0
THE TRADE DESK INC COM CL A 88339J105   311,763 3,192 SH   SOLE   3,192 0 0
TRADEWEB MKTS INC CL A 892672106   4,167,920 39,320 SH   DFND 1 0 39,320 0
TRADEWEB MKTS INC CL A 892672106   1,381,286 13,031 SH   SOLE   13,031 0 0
TRAVEL PLUS LEISURE CO COM 894164102   487,853 10,846 SH   DFND 1 0 10,846 0
US BANCORP DEL COM NEW 902973304   481,799 12,136 SH   DFND 1 0 12,136 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,618,340 19,566 SH   DFND 1 0 19,566 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,176,996 11,772 SH   SOLE   11,772 0 0
VALLEY NATL BANCORP COM 919794107   519,808 74,471 SH   DFND 1 0 74,471 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   572,237 2,195 SH   SOLE   2,195 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   574,248 2,791 SH   SOLE   2,791 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   252,651 5,205 SH   SOLE   5,205 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   230,686 1,058 SH   SOLE   1,058 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,441,201 16,602 SH   SOLE   16,602 0 0
VERIZON COMMUNICATIONS INC COM 92343v104   2,821,393 68,414 SH   DFND 1 0 68,414 0
VERISK ANALYTICS INC COM 92345y106   837,492 3,107 SH   DFND 1 0 3,107 0
VERISK ANALYTICS INC COM 92345y106   1,273,624 4,725 SH   SOLE   4,725 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   6,807,718 220,172 SH   SOLE   220,172 0 0
VIRTU FINL INC CL A 928254101   217,226 9,676 SH   DFND 1 0 9,676 0
VISA INC COM CL A 92826C839   828,618 3,157 SH   DFND 1 0 3,157 0
VISA INC COM CL A 92826C839   53,806 205 SH   SOLE   205 0 0
VISTRA CORP COM 92840M102   668,495 7,775 SH   SOLE   7,775 0 0
VOYA FINANCIAL INC COM 929089100   1,694,580 23,817 SH   DFND 1 0 23,817 0
VOYA FINANCIAL INC COM 929089100   1,414,747 19,884 SH   SOLE   19,884 0 0
WESTERN UN CO COM 959802109   536,629 43,914 SH   DFND 1 0 43,914 0
WHIRLPOOL CORP COM 963320106   2,844,430 27,832 SH   DFND 1 0 27,832 0
WHIRLPOOL CORP COM 963320106   145,328 1,422 SH   SOLE   1,422 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   261,610 7,496 SH   SOLE   7,496 0 0
ZIONS BANCORPORATION N A COM 989701107   459,332 10,591 SH   DFND 1 0 10,591 0
EATON CORP PLC SHS G29183103   1,666,205 5,314 SH   DFND 1 0 5,314 0
EATON CORP PLC SHS G29183103   270,907 864 SH   SOLE   864 0 0
GENPACT LIMITED SHS G3922B107   284,753 8,846 SH   SOLE   8,846 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,994,789 59,175 SH   DFND 1 0 59,175 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,104,812 32,774 SH   SOLE   32,774 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,944,870 6,198 SH   DFND 1 0 6,198 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,191,774 3,798 SH   SOLE   3,798 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100   2,732,241 28,562 SH   DFND 1 0 28,562 0
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100   143,777 1,503 SH   SOLE   1,503 0 0