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
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102   2,071,114 36,057 SH   DFND 1 0 0 36,057
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109   48,371 1,022 SH   DFND 1 0 0 1,022
NATIONAL GRID PLC SPON ADR NEW 2017 COMMON STOCK ADR 636274409   3,380,517 65,603 SH   DFND 1 0 0 65,603
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103   1,845,427 21,441 SH   DFND 1 0 0 21,441
CENCORA INC COM COMMON STOCK 03073E105   1,410,545 10,423 SH   DFND 1 0 0 10,423
MICROSOFT CORP COM COMMON STOCK 594918104   40,677,852 174,406 SH   DFND 1 0 0 174,406
ECOLAB INC COM COMMON STOCK 278865100   1,560,025 10,802 SH   DFND 1 0 0 10,802
CINTAS CORP COM COMMON STOCK 172908105   88,507 228 SH   DFND 1 0 0 228
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107   6,283,071 162,228 SH   DFND 1 0 0 162,228
CHEMED CORP NEW COM COMMON STOCK 16359R103   1,641,902 3,761 SH   DFND 1 0 0 3,761
FORD MTR CO DEL COM PAR $0 01 COMMON STOCK 345370860   103,824 9,270 SH   DFND 1 0 0 9,270
CHEVRON CORP NEW COM COMMON STOCK 166764100   8,630,656 60,073 SH   DFND 1 0 0 60,073
COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105   715,489 1,515 SH   DFND 1 0 0 1,515
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   5,527,613 63,940 SH   DFND 1 0 0 63,940
COMCAST CORP NEW CL A COMMON STOCK 20030N101   5,055,597 172,370 SH   DFND 1 0 0 172,370
NETFLIX INC COM COMMON STOCK 64110L106   319,963 1,359 SH   DFND 1 0 0 1,359
DAVITA INC COM COMMON STOCK 23918K108   16,968 205 SH   DFND 1 0 0 205
SALESFORCE INC COM COMMON STOCK 79466L302   2,444,273 16,993 SH   DFND 1 0 0 16,993
MARATHON PETE CORP COM COMMON STOCK 56585A102   1,144,182 11,519 SH   DFND 1 0 0 11,519
TRANSDIGM GROUP INC COM COMMON STOCK 893641100   38,837 74 SH   DFND 1 0 0 74
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102   32,828 455 SH   DFND 1 0 0 455
CANADIAN NATL RY CO COM ISIN#CA1363751027 COMMON STOCK 136375102   140,279 1,299 SH   DFND 1 0 0 1,299
COSTAR GROUP INC COM COMMON STOCK 22160N109   2,233,676 32,070 SH   DFND 1 0 0 32,070
PHILLIPS 66 COM COMMON STOCK 718546104   1,980,465 24,535 SH   DFND 1 0 0 24,535
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100   12,233,502 117,067 SH   DFND 1 0 0 117,067
AFLAC INC COM COMMON STOCK 001055102   316,294 5,628 SH   DFND 1 0 0 5,628
KRAFT HEINZ CO COM COMMON STOCK 500754106   55,661 1,669 SH   DFND 1 0 0 1,669
UNION PAC CORP COM COMMON STOCK 907818108   3,305,316 16,966 SH   DFND 1 0 0 16,966
HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109   35,341 2,950 SH   DFND 1 0 0 2,950
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102   1,402,494 2,982 SH   DFND 1 0 0 2,982
BANK AMER CORP COM COMMON STOCK 060505104   3,403,027 112,683 SH   DFND 1 0 0 112,683
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106   4,022,023 24,898 SH   DFND 1 0 0 24,898
SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 COMMON STOCK ADR 78440P306   81,296 4,221 SH   DFND 1 0 0 4,221
MERCK & CO INC NEW COM COMMON STOCK 58933Y105   11,662,026 135,372 SH   DFND 1 0 0 135,372
CVS HEALTH CORP COM COMMON STOCK 126650100   2,523,681 26,458 SH   DFND 1 0 0 26,458
EMERSON ELEC CO COM COMMON STOCK 291011104   2,819,116 38,502 SH   DFND 1 0 0 38,502
TERADYNE INC COM COMMON STOCK 880770102   2,008,309 26,724 SH   DFND 1 0 0 26,724
HDFC BK LTD ADR REPSTG 3 SHS COMMON STOCK ADR 40415F101   209,144 3,580 SH   DFND 1 0 0 3,580
CATERPILLAR INS COM COMMON STOCK 149123101   1,301,811 7,934 SH   DFND 1 0 0 7,934
FIDELITY NATL INFORMATION SVCS INC COM COMMON STOCK 31620M106   2,683,642 35,512 SH   DFND 1 0 0 35,512
ASPEN TECHNOLOGY INC NEW COM COMMON STOCK 29109X106   1,886,782 7,921 SH   DFND 1 0 0 7,921
BLACKROCK INC COM COMMON STOCK 09247X101   4,430,304 8,051 SH   DFND 1 0 0 8,051
NEXTERA ENERGY INC COM COMMON STOCK 65339F101   6,462,552 82,420 SH   DFND 1 0 0 82,420
AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103   2,040,912 9,023 SH   DFND 1 0 0 9,023
HONEYWELL INTL INC COM COMMON STOCK 438516106   3,697,050 22,142 SH   DFND 1 0 0 22,142
COCA COLA CO COM COMMON STOCK 191216100   3,619,283 64,607 SH   DFND 1 0 0 64,607
INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101   1,233,604 10,383 SH   DFND 1 0 0 10,383
DEERE & CO COM COMMON STOCK 244199105   1,162,271 3,481 SH   DFND 1 0 0 3,481
EXXON MOBIL CORP COM COMMON STOCK 30231G102   4,528,899 51,871 SH   DFND 1 0 0 51,871
APPLIED MATLS INC COM COMMON STOCK 038222105   2,318,045 28,281 SH   DFND 1 0 0 28,281
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108   1,186,030 5,590 SH   DFND 1 0 0 5,590
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 COMMON STOCK M22465104   647,140 5,777 SH   DFND 1 0 0 5,777
APPLE INC COM COMMON STOCK 037833100   17,895,449 129,490 SH   DFND 1 0 0 129,490
NEWS CORP NEW CL A COMMON STOCK 65249B109   26,276 1,739 SH   DFND 1 0 0 1,739
DT MIDSTREAM INC COM COMMON STOCK 23345M107   37,828 729 SH   DFND 1 0 0 729
CROWN CASTLE INC COM COMMON STOCK 22822V101   5,716,953 39,541 SH   DFND 1 0 0 39,541
ALPHABET INC CL A COMMON STOCK 02079K305   18,379,339 191,817 SH   DFND 1 0 0 191,817
SPDR SER TR S&P DIVID ETF EXCHANGE TRADED FUND 78464A763   27,360,606 245,387 SH   DFND 1 0 0 245,387
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 COMMON STOCK G29183103   2,021,204 15,156 SH   DFND 1 0 0 15,156
CSX CORP COM COMMON STOCK 126408103   456,716 17,144 SH   DFND 1 0 0 17,144
ENTERGY CORP NEW COM COMMON STOCK 29364G103   806,851 8,018 SH   DFND 1 0 0 8,018
CAMPBELL SOUP CO COM COMMON STOCK 134429109   19,649 417 SH   DFND 1 0 0 417
GARTNER INC COM COMMON STOCK 366651107   1,518,475 5,488 SH   DFND 1 0 0 5,488
HARLEY DAVIDSON INC COM COMMON STOCK 412822108   12,138 348 SH   DFND 1 0 0 348
CISCO SYS INC COM COMMON STOCK 17275R102   9,114,125 227,853 SH   DFND 1 0 0 227,853
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COMMON STOCK ADR 874039100   787,892 11,492 SH   DFND 1 0 0 11,492
GLOBE LIFE INC COM COMMON STOCK 37959E102   10,568 106 SH   DFND 1 0 0 106
HASBRO INC COM COMMON STOCK 418056107   2,777,030 41,190 SH   DFND 1 0 0 41,190
UNUM GROUP COM COMMON STOCK 91529Y106   17,033 439 SH   DFND 1 0 0 439
FISERV INC COM COMMON STOCK 337738108   158,508 1,694 SH   DFND 1 0 0 1,694
WALMART INC COM COMMON STOCK 931142103   5,412,900 41,733 SH   DFND 1 0 0 41,733
FEDEX CORP COM COMMON STOCK 31428X106   81,213 547 SH   DFND 1 0 0 547
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS COMMON STOCK ADR 715684106   215,654 7,475 SH   DFND 1 0 0 7,475
MPLX LP COM UNIT REPSTG LTD PARTNER INT COMMON STOCK 55336V100   339,833 11,324 SH   DFND 1 0 0 11,324
TELEFLEX INC COM COMMON STOCK 879369106   10,677 53 SH   DFND 1 0 0 53
ELEVANCE HEALTH INC COM COMMON STOCK 036752103   1,459,927 3,214 SH   DFND 1 0 0 3,214
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106   2,069,668 8,893 SH   DFND 1 0 0 8,893
ADVANSIX INC COM COMMON STOCK 00773T101   642 20 SH   DFND 1 0 0 20
LAM RESH CORP COM COMMON STOCK 512807108   2,654,598 7,253 SH   DFND 1 0 0 7,253
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   2,138,483 13,348 SH   DFND 1 0 0 13,348
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COMMON STOCK 143658300   22,742 3,235 SH   DFND 1 0 0 3,235
NISOURCE INC COM COMMON STOCK 65473P105   1,580,169 62,730 SH   DFND 1 0 0 62,730
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   8,783,591 91,353 SH   DFND 1 0 0 91,353
BROADRIDGE FINL SOLUTIONS INC COM COMMON STOCK 11133T103   450,134 3,119 SH   DFND 1 0 0 3,119
ABBVIE INC COM COMMON STOCK 00287Y109   13,122,511 97,717 SH   DFND 1 0 0 97,717
HP INC COM COMMON STOCK 40434L105   56,693 2,275 SH   DFND 1 0 0 2,275
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102   872,653 10,234 SH   DFND 1 0 0 10,234
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 COMMON STOCK G0403H108   2,764,151 10,319 SH   DFND 1 0 0 10,319
CUMMINS INC COM COMMON STOCK 231021106   3,348,757 16,455 SH   DFND 1 0 0 16,455
AT&T INC COM COMMON STOCK 00206R102   4,322,966 281,810 SH   DFND 1 0 0 281,810
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100   33,740 275 SH   DFND 1 0 0 275
HILTON WORLDWIDE HLDGS INC COM NEW COMMON STOCK 43300A203   1,874,435 15,540 SH   DFND 1 0 0 15,540
THOR INDS INC COM COMMON STOCK 885160101   1,390,573 19,871 SH   DFND 1 0 0 19,871
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COMMON STOCK N53745100   644,171 8,557 SH   DFND 1 0 0 8,557
QORVO INC COM COMMON STOCK 74736K101   324,469 4,086 SH   DFND 1 0 0 4,086
CME GROUP INC COM COMMON STOCK 12572Q105   766,619 4,328 SH   DFND 1 0 0 4,328
AMPHENOL CORP NEW CL A COMMON STOCK 032095101   445,552 6,654 SH   DFND 1 0 0 6,654
ADOBE SYS INC COM COMMON STOCK 00724F101   6,294,099 22,871 SH   DFND 1 0 0 22,871
SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104   220,034 773 SH   DFND 1 0 0 773
HERSHEY CO COM COMMON STOCK 427866108   326,737 1,482 SH   DFND 1 0 0 1,482
CONOCOPHILLIPS COM COMMON STOCK 20825C104   3,983,325 38,922 SH   DFND 1 0 0 38,922
BALL CORP COM COMMON STOCK 058498106   453,580 9,387 SH   DFND 1 0 0 9,387
US BANCORP DEL COM NEW COMMON STOCK 902973304   7,504,560 186,125 SH   DFND 1 0 0 186,125
GENERAL MTRS CO COM COMMON STOCK 37045V100   1,357,407 42,300 SH   DFND 1 0 0 42,300
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COMMON STOCK G5960L103   6,461,619 80,020 SH   DFND 1 0 0 80,020
BAKER HUGHES CO CL A COMMON STOCK 05722G100   51,666 2,465 SH   DFND 1 0 0 2,465
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102   7,725,821 15,207 SH   DFND 1 0 0 15,207
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 COMMON STOCK G66721104   16,563 1,458 SH   DFND 1 0 0 1,458
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105   5,908,366 39,542 SH   DFND 1 0 0 39,542
DTE ENERGY CO COM COMMON STOCK 233331107   70,641 614 SH   DFND 1 0 0 614
ORANGE SPONSORED ADR ISIN#US6840601065 COMMON STOCK ADR 684060106   194,364 21,620 SH   DFND 1 0 0 21,620
AMGEN INC COM COMMON STOCK 031162100   6,650,878 29,494 SH   DFND 1 0 0 29,494
SHINHAN FINL GROUP CO LTD SPONSORED ADR COMMON STOCK ADR 824596100   96,531 4,197 SH   DFND 1 0 0 4,197
QUALCOMM INC COM COMMON STOCK 747525103   1,057,719 9,337 SH   DFND 1 0 0 9,337
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 COMMON STOCK ADR 980228308   88,119 4,371 SH   DFND 1 0 0 4,371
RTX CORP COM COMMON STOCK 75513E101   2,688,201 32,839 SH   DFND 1 0 0 32,839
ROSS STORES INC COM COMMON STOCK 778296103   945,931 11,225 SH   DFND 1 0 0 11,225
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102   1,076,082 7,187 SH   DFND 1 0 0 7,187
STARBUCKS CORP COM COMMON STOCK 855244109   2,912,363 34,564 SH   DFND 1 0 0 34,564
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105   5,526,516 76,896 SH   DFND 1 0 0 76,896
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107   48,334 309 SH   DFND 1 0 0 309
META PLATFORMS INC CL A COMMON STOCK 30303M102   4,380,564 32,286 SH   DFND 1 0 0 32,286
XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 COMMON STOCK G98239109   97,578 5,133 SH   DFND 1 0 0 5,133
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103   1,272,540 25,400 SH   DFND 1 0 0 25,400
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 COMMON STOCK V7780T103   32,026 845 SH   DFND 1 0 0 845
MONDELEZ INTL INC CL A COMMON STOCK 609207105   1,661,842 30,309 SH   DFND 1 0 0 30,309
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109   934,683 5,174 SH   DFND 1 0 0 5,174
MARATHON OIL CORP COM COMMON STOCK 565849106   175,356 7,766 SH   DFND 1 0 0 7,766
ONEOK INC NEW COM COMMON STOCK 682680103   49,703 970 SH   DFND 1 0 0 970
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103   729,617 12,134 SH   DFND 1 0 0 12,134
BECTON DICKINSON & CO COM COMMON STOCK 075887109   1,819,913 8,167 SH   DFND 1 0 0 8,167
VICTORIAS SECRET & CO COM COMMON STOCK 926400102   1,427 49 SH   DFND 1 0 0 49
ALEXANDRIA REAL ESTATE EQUITIES INC COM COMMON STOCK 015271109   58,599 418 SH   DFND 1 0 0 418
TARGET CORP COM COMMON STOCK 87612E106   1,045,853 7,048 SH   DFND 1 0 0 7,048
AMAZON COM INC COM COMMON STOCK 023135106   22,138,452 195,887 SH   DFND 1 0 0 195,887
ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102   681,666 6,520 SH   DFND 1 0 0 6,520
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 COMMON STOCK G1151C101   3,066,244 11,917 SH   DFND 1 0 0 11,917
BATH & BODY WKS INC COM COMMON STOCK 070830104   6,324 194 SH   DFND 1 0 0 194
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 COMMON STOCK G1890L107   8,495 221 SH   DFND 1 0 0 221
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100   202,160 1,892 SH   DFND 1 0 0 1,892
PUBLIC SVC ENTERPRISE GROUP INC COM COMMON STOCK 744573106   570,088 10,139 SH   DFND 1 0 0 10,139
BORGWARNER INC COM COMMON STOCK 099724106   30,960 986 SH   DFND 1 0 0 986
SYNCHRONY FINL COM COMMON STOCK 87165B103   20,776 737 SH   DFND 1 0 0 737
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   2,433,811 9,289 SH   DFND 1 0 0 9,289
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104   1,258,691 3,055 SH   DFND 1 0 0 3,055
MCKESSON CORP COM COMMON STOCK 58155Q103   502,668 1,479 SH   DFND 1 0 0 1,479
ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203   120,754 6,065 SH   DFND 1 0 0 6,065
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104   936,881 3,197 SH   DFND 1 0 0 3,197
BROWN FORMAN CORP CL B COMMON STOCK 115637209   30,888 464 SH   DFND 1 0 0 464
GENMAB A/S SPONSORED ADR ISIN#US3723032062 COMMON STOCK ADR 372303206   169,486 5,275 SH   DFND 1 0 0 5,275
FORTIVE CORP COM COMMON STOCK 34959J108   1,100,296 18,873 SH   DFND 1 0 0 18,873
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS EXCHANGE TRADED FUND 922020805   3,824,504 79,495 SH   DFND 1 0 0 79,495
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 COMMON STOCK ADR 89151E109   5,623,198 120,877 SH   DFND 1 0 0 120,877
ANSYS INC COM COMMON STOCK 03662Q105   1,127,566 5,086 SH   DFND 1 0 0 5,086
PENTAIR PLC SHS ISIN#IE00BLS09M33 COMMON STOCK G7S00T104   19,137 471 SH   DFND 1 0 0 471
MATCH GROUP INC NEW COM COMMON STOCK 57667L107   597,591 12,515 SH   DFND 1 0 0 12,515
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   7,731,831 28,956 SH   DFND 1 0 0 28,956
LENNAR CORP CL B COMMON STOCK 526057302   3,690 62 SH   DFND 1 0 0 62
CLOROX CO COM COMMON STOCK 189054109   2,859,502 22,272 SH   DFND 1 0 0 22,272
INVESCO LTD ORD SHS ISIN#BMG491BT11088 COMMON STOCK G491BT108   44,046 3,215 SH   DFND 1 0 0 3,215
TOYOTA MTR CO SPON ADR COMMON STOCK ADR 892331307   143,189 1,099 SH   DFND 1 0 0 1,099
SANOFI SPONS ADR ISIN#US80105N1054 COMMON STOCK ADR 80105N105   2,348,609 61,773 SH   DFND 1 0 0 61,773
ICICI BK LTD ADR ISIN#US45104G1040 COMMON STOCK ADR 45104G104   248,536 11,852 SH   DFND 1 0 0 11,852
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105   517,258 5,612 SH   DFND 1 0 0 5,612
TEXAS INSTRS INC COM COMMON STOCK 882508104   1,809,223 11,689 SH   DFND 1 0 0 11,689
LEIDOS HLDGS INC COM COMMON STOCK 525327102   1,046,054 11,959 SH   DFND 1 0 0 11,959
FOX CORP CL B COMMON STOCK 35137L204   11,058 388 SH   DFND 1 0 0 388
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104   3,932,596 298,376 SH   DFND 1 0 0 298,376
UNITED RENTALS INC COM COMMON STOCK 911363109   663,955 2,458 SH   DFND 1 0 0 2,458
MORGAN STANLEY COM NEW COMMON STOCK 617446448   633,581 8,019 SH   DFND 1 0 0 8,019
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COMMON STOCK N6596X109   422,616 2,865 SH   DFND 1 0 0 2,865
PROCTER & GAMBLE CO COM COMMON STOCK 742718109   6,648,380 52,660 SH   DFND 1 0 0 52,660
VULCAN MATLS CO COM COMMON STOCK 929160109   2,708,985 17,177 SH   DFND 1 0 0 17,177
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101   34,056 424 SH   DFND 1 0 0 424
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100   54,784 2,140 SH   DFND 1 0 0 2,140
OMNICOM GROUP INC COM COMMON STOCK 681919106   441,945 7,005 SH   DFND 1 0 0 7,005
HESS CORP COM COMMON STOCK 42809H107   782,221 7,177 SH   DFND 1 0 0 7,177
GARMIN LTD SHS ISIN#CH0114405324 COMMON STOCK H2906T109   29,715 370 SH   DFND 1 0 0 370
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109   155,658 1,790 SH   DFND 1 0 0 1,790
NRG ENERGY INC COM NEW COMMON STOCK 629377508   67,776 1,771 SH   DFND 1 0 0 1,771
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   111,945 3,624 SH   DFND 1 0 0 3,624
ORACLE CORP COM COMMON STOCK 68389X105   761,421 12,468 SH   DFND 1 0 0 12,468
CHARLES RIV LABORATORIES INTL INC COM COMMON STOCK 159864107   2,479,680 12,600 SH   DFND 1 0 0 12,600
BENTLEY SYS INC CL B COMMON STOCK 08265T208   2,253,902 73,681 SH   DFND 1 0 0 73,681
TRAVELERS COS INC COM COMMON STOCK 89417E109   1,916,532 12,510 SH   DFND 1 0 0 12,510
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100   2,981,110 13,851 SH   DFND 1 0 0 13,851
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 COMMON STOCK ADR 088606108   619,295 12,376 SH   DFND 1 0 0 12,376
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   1,319,678 20,256 SH   DFND 1 0 0 20,256
TRUIST FINL CORP COM COMMON STOCK 89832Q109   6,170,532 141,721 SH   DFND 1 0 0 141,721
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 COMMON STOCK ADR 17133Q502   329,363 9,270 SH   DFND 1 0 0 9,270
LCI INDS COM COMMON STOCK 50189K103   533,781 5,261 SH   DFND 1 0 0 5,261
BROADCOM INC COM COMMON STOCK 11135F101   5,130,980 11,556 SH   DFND 1 0 0 11,556
ANALOG DEVICES INC COM COMMON STOCK 032654105   5,183,448 37,173 SH   DFND 1 0 0 37,173
CONAGRA BRANDS INC COM COMMON STOCK 205887102   2,176,290 66,696 SH   DFND 1 0 0 66,696
SCOTTS MIRACLE-GRO CO COM COMMON STOCK 810186106   976,709 22,847 SH   DFND 1 0 0 22,847
INTERACTIVE BROKERS GROUP INC CL A - COM COMMON STOCK 45841N107   2,101,297 32,879 SH   DFND 1 0 0 32,879
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101   1,489,146 34,030 SH   DFND 1 0 0 34,030
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107   718,365 25,492 SH   DFND 1 0 0 25,492
PEPSICO INC COM COMMON STOCK 713448108   4,959,186 30,376 SH   DFND 1 0 0 30,376
DISNEY WALT CO DISNEY COM COMMON STOCK 254687106   1,393,160 14,769 SH   DFND 1 0 0 14,769
WATSCO INC COM COMMON STOCK 942622200   1,817,668 7,060 SH   DFND 1 0 0 7,060
INTEL CORP COM COMMON STOCK 458140100   636,004 24,680 SH   DFND 1 0 0 24,680
PFIZER INC COM COMMON STOCK 717081103   5,149,152 117,668 SH   DFND 1 0 0 117,668
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   639,693 7,153 SH   DFND 1 0 0 7,153
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   10,749,776 21,285 SH   DFND 1 0 0 21,285
EMBECTA CORP COM COMMON STOCK 29082K105   7,341 255 SH   DFND 1 0 0 255
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   9,448,175 248,782 SH   DFND 1 0 0 248,782
SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103   2,039,790 19,587 SH   DFND 1 0 0 19,587
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109   10,746,728 129,463 SH   DFND 1 0 0 129,463
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM COMMON STOCK 109194100   772,106 13,393 SH   DFND 1 0 0 13,393
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102   946,814 18,679 SH   DFND 1 0 0 18,679
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   74,125 3,028 SH   DFND 1 0 0 3,028
HOME DEPOT INC COM COMMON STOCK 437076102   5,755,005 20,804 SH   DFND 1 0 0 20,804
PROGRESSIVE CORP OH COM COMMON STOCK 743315103   413,940 3,562 SH   DFND 1 0 0 3,562
BOEING CO COM COMMON STOCK 097023105   1,119,021 9,242 SH   DFND 1 0 0 9,242
TESLA INC COM COMMON STOCK 88160R101   2,397,595 9,039 SH   DFND 1 0 0 9,039
EVERGY INC COM COMMON STOCK 30034W106   2,420,075 40,742 SH   DFND 1 0 0 40,742
CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108   96,769 319 SH   DFND 1 0 0 319
DISCOVER FINL SVCS COM COMMON STOCK 254709108   1,613,921 17,751 SH   DFND 1 0 0 17,751
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107   3,677,553 154,649 SH   DFND 1 0 0 154,649
BAXTER INTL INC COM COMMON STOCK 071813109   275,925 5,123 SH   DFND 1 0 0 5,123
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103   2,967,005 26,364 SH   DFND 1 0 0 26,364
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   2,348,427 28,421 SH   DFND 1 0 0 28,421
ICON PLC LTD SHS ISIN#IE0005711209 COMMON STOCK G4705A100   570,637 3,105 SH   DFND 1 0 0 3,105
HCA HEALTHCARE INC COM COMMON STOCK 40412C101   151,075 822 SH   DFND 1 0 0 822
CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109   89,180 1,072 SH   DFND 1 0 0 1,072
ENBRIDGE INC COM ISIN#CA29250N1050 COMMON STOCK 29250N105   5,350,382 143,516 SH   DFND 1 0 0 143,516
POOL CORP COM COMMON STOCK 73278L105   2,759,835 8,673 SH   DFND 1 0 0 8,673
FOX CORP CL A COMMON STOCK 35137L105   860,635 28,052 SH   DFND 1 0 0 28,052
ABBOTT LABS COM COMMON STOCK 002824100   4,401,129 45,485 SH   DFND 1 0 0 45,485
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106   2,122,234 10,365 SH   DFND 1 0 0 10,365
DOLLAR TREE INC COM COMMON STOCK 256746108   684,175 5,027 SH   DFND 1 0 0 5,027
ETSY INC COM COMMON STOCK 29786A106   86,612 865 SH   DFND 1 0 0 865
GILEAD SCIENCES INC COM COMMON STOCK 375558103   8,199,526 132,915 SH   DFND 1 0 0 132,915
VISA INC COM CL A COMMON STOCK 92826C839   10,878,604 61,199 SH   DFND 1 0 0 61,199
DOVER CORP COM COMMON STOCK 260003108   255,077 2,188 SH   DFND 1 0 0 2,188
COTERRA ENERGY INC COM COMMON STOCK 127097103   474,000 18,147 SH   DFND 1 0 0 18,147
LILLY ELI & CO COM COMMON STOCK 532457108   3,788,045 11,715 SH   DFND 1 0 0 11,715
REVVITY INC COM COMMON STOCK 714046109   32,850 273 SH   DFND 1 0 0 273
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   200,325 1,663 SH   DFND 1 0 0 1,663
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   231,661 1,073 SH   DFND 1 0 0 1,073
AUTODESK INC COM COMMON STOCK 052769106   1,070,924 5,733 SH   DFND 1 0 0 5,733
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101   385,782 23,184 SH   DFND 1 0 0 23,184
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104   1,129,753 12,504 SH   DFND 1 0 0 12,504
PPL CORP COM COMMON STOCK 69351T106   2,280,413 89,957 SH   DFND 1 0 0 89,957
SCHLUMBERGER LTD COM ISIN# AN8068571086 COMMON STOCK 806857108   2,172,133 60,505 SH   DFND 1 0 0 60,505
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 COMMON STOCK G8994E103   169,428 1,170 SH   DFND 1 0 0 1,170
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   171,397 2,215 SH   DFND 1 0 0 2,215
TRACTOR SUPPLY CO COM COMMON STOCK 892356106   72,679 391 SH   DFND 1 0 0 391
COPART INC COM COMMON STOCK 217204106   2,315,051 21,758 SH   DFND 1 0 0 21,758
AMETEK INC NEW COM COMMON STOCK 031100100   1,966,416 17,339 SH   DFND 1 0 0 17,339
WABTEC COM COMMON STOCK 929740108   358,591 4,408 SH   DFND 1 0 0 4,408
GLOBAL PMTS INC COM COMMON STOCK 37940X102   669,370 6,195 SH   DFND 1 0 0 6,195
EDISON INTL COM COMMON STOCK 281020107   265,021 4,684 SH   DFND 1 0 0 4,684
MCDONALDS CORP COM COMMON STOCK 580135101   1,369,903 5,937 SH   DFND 1 0 0 5,937
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105   1,540,888 4,566 SH   DFND 1 0 0 4,566
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   294,957 2,335 SH   DFND 1 0 0 2,335
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   553,430 17,893 SH   DFND 1 0 0 17,893
SYSCO CORP COM COMMON STOCK 871829107   164,684 2,329 SH   DFND 1 0 0 2,329
GRAINGER W W INC COM COMMON STOCK 384802104   150,181 307 SH   DFND 1 0 0 307
HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104   333,795 5,389 SH   DFND 1 0 0 5,389
EBAY INC COM COMMON STOCK 278642103   156,811 4,260 SH   DFND 1 0 0 4,260
DOMINION ENERGY INC COM COMMON STOCK 25746U109   5,741,967 83,084 SH   DFND 1 0 0 83,084
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   4,418,670 15,261 SH   DFND 1 0 0 15,261
FMC CORP COM NEW COMMON STOCK 302491303   35,092 332 SH   DFND 1 0 0 332
DOMINOS PIZZA INC COM COMMON STOCK 25754A201   20,163 65 SH   DFND 1 0 0 65
RADWARE LTD COM COMMON STOCK M81873107   16,996 780 SH   DFND 1 0 0 780
ISHARES TR RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   18,519,798 136,185 SH   DFND 1 0 0 136,185
PROLOGIS INC COM COMMON STOCK 74340W103   2,154,225 21,203 SH   DFND 1 0 0 21,203
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 COMMON STOCK ADR 110448107   6,473,832 182,361 SH   DFND 1 0 0 182,361
NEWMONT CORP COM COMMON STOCK 651639106   102,553 2,440 SH   DFND 1 0 0 2,440
BREAD FINL HLDGS INC COM COMMON STOCK 018581108   1,447 46 SH   DFND 1 0 0 46
NETAPP INC COM COMMON STOCK 64110D104   29,812 482 SH   DFND 1 0 0 482
KELLANOVA COM COMMON STOCK 487836108   8,429 121 SH   DFND 1 0 0 121
ALASKA AIR GROUP INC COM COMMON STOCK 011659109   27,601 705 SH   DFND 1 0 0 705
INTUIT COM COMMON STOCK 461202103   7,181,106 18,541 SH   DFND 1 0 0 18,541
EXELON CORP COM COMMON STOCK 30161N101   104,064 2,778 SH   DFND 1 0 0 2,778
SOUTHERN CO COM COMMON STOCK 842587107   4,766,246 70,092 SH   DFND 1 0 0 70,092
T-MOBILE US INC COM COMMON STOCK 872590104   2,065,010 15,391 SH   DFND 1 0 0 15,391
NVIDIA CORP COM COMMON STOCK 67066G104   2,661,476 21,847 SH   DFND 1 0 0 21,847
BOOKING HLDGS INC COM COMMON STOCK 09857L108   105,165 64 SH   DFND 1 0 0 64
MOODYS CORP COM COMMON STOCK 615369105   276,173 1,136 SH   DFND 1 0 0 1,136
ALLSTATE CORP COM COMMON STOCK 020002101   963,240 7,735 SH   DFND 1 0 0 7,735
CADENCE DESIGN SYS INC COM COMMON STOCK 127387108   4,761,288 29,134 SH   DFND 1 0 0 29,134
OLD DOMINION FREIGHT LINE INC COM COMMON STOCK 679580100   58,958 237 SH   DFND 1 0 0 237
HUMANA INC COM COMMON STOCK 444859102   1,344,675 2,771 SH   DFND 1 0 0 2,771
TAPESTRY INC COM COMMON STOCK 876030107   50,321 1,770 SH   DFND 1 0 0 1,770
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   4,213,876 59,984 SH   DFND 1 0 0 59,984
ZOETIS INC COM COMMON STOCK 98978V103   2,209,131 14,897 SH   DFND 1 0 0 14,897
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101   1,847,489 10,136 SH   DFND 1 0 0 10,136
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 COMMON STOCK H84989104   325,121 2,946 SH   DFND 1 0 0 2,946
TJX COS INC NEW COM COMMON STOCK 872540109   1,515,417 24,395 SH   DFND 1 0 0 24,395
ENPHASE ENERGY INC COM COMMON STOCK 29355A107   935,351 3,371 SH   DFND 1 0 0 3,371
ARCHER-DANIELS MIDLAND CO COM COMMON STOCK 039483102   70,876 881 SH   DFND 1 0 0 881
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307   387,244 1,729 SH   DFND 1 0 0 1,729
NIKE INC CL B COMMON STOCK 654106103   1,923,480 23,095 SH   DFND 1 0 0 23,095
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 COMMON STOCK ADR 780259305   744,211 14,956 SH   DFND 1 0 0 14,956
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602   123,710 660 SH   DFND 1 0 0 660
MOSAIC CO NEW COM COMMON STOCK 61945C103   60,074 1,243 SH   DFND 1 0 0 1,243
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108   2,332,580 74,286 SH   DFND 1 0 0 74,286
ALTRIA GROUP INC COM COMMON STOCK 02209S103   2,608,306 64,594 SH   DFND 1 0 0 64,594
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 COMMON STOCK G51502105   784,714 15,943 SH   DFND 1 0 0 15,943
DIGITAL RLTY TR INC COM COMMON STOCK 253868103   2,986,012 30,107 SH   DFND 1 0 0 30,107
AVALONBAY CMNTYS INC COM COMMON STOCK 053484101   46,600 253 SH   DFND 1 0 0 253
SNAP ON INC COM COMMON STOCK 833034101   1,766,846 8,775 SH   DFND 1 0 0 8,775
DEXCOM INC COM COMMON STOCK 252131107   35,277 438 SH   DFND 1 0 0 438
AES CORP COM COMMON STOCK 00130H105   66,037 2,922 SH   DFND 1 0 0 2,922
CHUBB LTD COM ISIN#CH0044328745 COMMON STOCK H1467J104   860,656 4,732 SH   DFND 1 0 0 4,732
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR COMMON STOCK ADR 71654V408   112,060 9,081 SH   DFND 1 0 0 9,081
NEWS CORP NEW CL B COMMON STOCK 65249B208   4,904 318 SH   DFND 1 0 0 318
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108   2,315,289 10,081 SH   DFND 1 0 0 10,081
NOVARTIS AG SPONSORED ADR COMMON STOCK ADR 66987V109   895,626 11,783 SH   DFND 1 0 0 11,783
DANAHER CORP COM COMMON STOCK 235851102   7,443,272 28,817 SH   DFND 1 0 0 28,817
XYLEM INC COM COMMON STOCK 98419M100   165,984 1,900 SH   DFND 1 0 0 1,900
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 COMMON STOCK G25839104   1,022,624 23,994 SH   DFND 1 0 0 23,994
CORTEVA INC COM COMMON STOCK 22052L104   901,113 15,768 SH   DFND 1 0 0 15,768
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 COMMON STOCK G0176J109   1,852,430 20,656 SH   DFND 1 0 0 20,656
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204   6,220,816 66,876 SH   DFND 1 0 0 66,876
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   98,182 273 SH   DFND 1 0 0 273
LEGGETT & PLATT INC COM COMMON STOCK 524660107   364,457 10,971 SH   DFND 1 0 0 10,971
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107   652,674 10,230 SH   DFND 1 0 0 10,230
MACYS INC COM COMMON STOCK 55616P104   2,742 175 SH   DFND 1 0 0 175
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 COMMON STOCK G0250X107   2,229,640 207,795 SH   DFND 1 0 0 207,795
EVERSOURCE ENERGY COM COMMON STOCK 30040W108   216,105 2,772 SH   DFND 1 0 0 2,772
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108   214,400 6,952 SH   DFND 1 0 0 6,952
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   3,859,810 9,992 SH   DFND 1 0 0 9,992
PAYCHEX INC COM COMMON STOCK 704326107   3,003,525 26,767 SH   DFND 1 0 0 26,767
CHURCH & DWIGHT INC COM COMMON STOCK 171340102   81,513 1,141 SH   DFND 1 0 0 1,141
FRANKLIN RES INC COM COMMON STOCK 354613101   23,952 1,113 SH   DFND 1 0 0 1,113
EXPONENT INC COM COMMON STOCK 30214U102   2,137,307 24,379 SH   DFND 1 0 0 24,379
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104   76,669 894 SH   DFND 1 0 0 894
FORTIS INC COM ISIN#CA3495531079 COMMON STOCK 349553107   140,981 3,711 SH   DFND 1 0 0 3,711
KLA CORP COM COMMON STOCK 482480100   2,598,986 8,588 SH   DFND 1 0 0 8,588
METLIFE INC COM COMMON STOCK 59156R108   4,994,779 82,178 SH   DFND 1 0 0 82,178
KROGER CO COM COMMON STOCK 501044101   147,875 3,380 SH   DFND 1 0 0 3,380
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   333,344 1,590 SH   DFND 1 0 0 1,590
BERKLEY W R CORP COM COMMON STOCK 084423102   3,516,381 54,450 SH   DFND 1 0 0 54,450
MANULIFE FINL CORP COM ISIN#CA56501R1064 COMMON STOCK 56501R106   437,600 27,926 SH   DFND 1 0 0 27,926
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   4,325,493 25,365 SH   DFND 1 0 0 25,365
NUCOR CORP COM COMMON STOCK 670346105   340,335 3,181 SH   DFND 1 0 0 3,181
CARMAX INC COM COMMON STOCK 143130102   1,024,234 15,514 SH   DFND 1 0 0 15,514
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108   437,221 6,557 SH   DFND 1 0 0 6,557
BEST BUY INC COM COMMON STOCK 086516101   61,123 965 SH   DFND 1 0 0 965
MIDDLEBY CORP COM COMMON STOCK 596278101   707,242 5,518 SH   DFND 1 0 0 5,518
CAESARS ENTMT INC NEW COM COMMON STOCK 12769G100   21,969 681 SH   DFND 1 0 0 681
COMERICA INC COM COMMON STOCK 200340107   50,908 716 SH   DFND 1 0 0 716
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 COMMON STOCK ADR 904767704   3,760,069 85,768 SH   DFND 1 0 0 85,768
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107   263,641 4,161 SH   DFND 1 0 0 4,161
INGERSOLL RAND INC COM COMMON STOCK 45687V106   25,394 587 SH   DFND 1 0 0 587
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209   44,880 466 SH   DFND 1 0 0 466
MSC INDL DIRECT INC CL A COMMON STOCK 553530106   2,584,682 35,499 SH   DFND 1 0 0 35,499
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107   1,550,183 2,204 SH   DFND 1 0 0 2,204
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 COMMON STOCK G96629103   536,711 2,671 SH   DFND 1 0 0 2,671
JOHNSON & JOHNSON COM COMMON STOCK 478160104   7,748,352 47,342 SH   DFND 1 0 0 47,342
APTIV PLC SHS COM COMMON STOCK G6095L109   231,502 2,960 SH   DFND 1 0 0 2,960
ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   33,245,345 158,010 SH   DFND 1 0 0 158,010
STATE STR CORP COM COMMON STOCK 857477103   323,813 5,325 SH   DFND 1 0 0 5,325
AVERY DENNISON CORP COM COMMON STOCK 053611109   163,351 1,004 SH   DFND 1 0 0 1,004
CF INDS HLDGS INC COM COMMON STOCK 125269100   79,214 823 SH   DFND 1 0 0 823
BERRY GLOBAL GROUP INC COM COMMON STOCK 08579W103   933,066 20,053 SH   DFND 1 0 0 20,053
APOLLO GLOBAL MGMT INC NEW COM COMMON STOCK 03769M106   464,721 9,994 SH   DFND 1 0 0 9,994
MGM RESORTS INTL COM COMMON STOCK 552953101   82,176 2,765 SH   DFND 1 0 0 2,765
STRYKER CORP COMMON COMMON STOCK 863667101   1,016,143 5,017 SH   DFND 1 0 0 5,017
LINCOLN NATL CORP IND COM COMMON STOCK 534187109   47,642 1,085 SH   DFND 1 0 0 1,085
ALCON SA ACT NOM ISIN#CH0432492467 COMMON STOCK H01301128   646,328 10,940 SH   DFND 1 0 0 10,940
PPG INDS INC COM COMMON STOCK 693506107   3,718,188 33,591 SH   DFND 1 0 0 33,591
REALTY INCOME CORP COM COMMON STOCK 756109104   2,222,600 38,189 SH   DFND 1 0 0 38,189
FORTINET INC COM COMMON STOCK 34959E109   123,709 2,518 SH   DFND 1 0 0 2,518
ELECTRONIC ARTS INC COM COMMON STOCK 285512109   1,129,966 9,766 SH   DFND 1 0 0 9,766
LPL FINL HLDGS INC COM COMMON STOCK 50212V100   3,911,666 17,904 SH   DFND 1 0 0 17,904
EQUIFAX INC COM COMMON STOCK 294429105   5,841,820 34,077 SH   DFND 1 0 0 34,077
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100   73,456 3,660 SH   DFND 1 0 0 3,660
SEMPRA COM COMMON STOCK 816851109   1,207,467 8,053 SH   DFND 1 0 0 8,053
DAYFORCE INC COM COMMON STOCK 15677J108   20,005 358 SH   DFND 1 0 0 358
LUMEN TECHNOLOGIES INC LA COM COMMON STOCK 550241103   51,666 7,097 SH   DFND 1 0 0 7,097
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106   435,466 1,352 SH   DFND 1 0 0 1,352
MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105   1,346,034 3,704 SH   DFND 1 0 0 3,704
EPAM SYS INC COM COMMON STOCK 29414B104   41,290 114 SH   DFND 1 0 0 114
ROBERT HALF INC COM COMMON STOCK 770323103   26,010 340 SH   DFND 1 0 0 340
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104   538,834 8,829 SH   DFND 1 0 0 8,829
MASTERCARD INC CL A COMMON STOCK 57636Q104   6,153,402 21,641 SH   DFND 1 0 0 21,641
BIOGEN INC COM COMMON STOCK 09062X103   1,523,235 5,705 SH   DFND 1 0 0 5,705
WATERS CORP COM COMMON STOCK 941848103   31,265 116 SH   DFND 1 0 0 116
ORGANON & CO COM COMMON STOCK 68622V106   29,999 1,282 SH   DFND 1 0 0 1,282
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 COMMON STOCK ADR 29446M102   685,245 20,696 SH   DFND 1 0 0 20,696
ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101   797,581 3,851 SH   DFND 1 0 0 3,851
GENERAL ELEC CO COM NEW COMMON STOCK 369604301   1,762,082 28,462 SH   DFND 1 0 0 28,462
3M CO COM COMMON STOCK 88579Y101   341,335 3,089 SH   DFND 1 0 0 3,089
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   4,996,028 29,172 SH   DFND 1 0 0 29,172
ZIONS BANCORPORATION COM COMMON STOCK 989701107   65,559 1,289 SH   DFND 1 0 0 1,289
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101   146,589 1,206 SH   DFND 1 0 0 1,206
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP COMMON STOCK ADR 670100205   504,128 5,060 SH   DFND 1 0 0 5,060
SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100   1,743,353 36,510 SH   DFND 1 0 0 36,510
LIBERTY BROADBAND CORP COM SER C COMMON STOCK 530307305   443 6 SH   DFND 1 0 0 6
CIGNA GROUP COM COMMON STOCK 125523100   2,408,995 8,682 SH   DFND 1 0 0 8,682
GEN DIGITAL INC COM COMMON STOCK 668771108   11,540 573 SH   DFND 1 0 0 573
RELX PLC SPONSORED ADR COMMON STOCK ADR 759530108   516,806 21,259 SH   DFND 1 0 0 21,259
VENTAS INC COM COMMON STOCK 92276F100   1,215,544 30,260 SH   DFND 1 0 0 30,260
LKQ CORP COM COMMON STOCK 501889208   357,256 7,577 SH   DFND 1 0 0 7,577
LOWES COS INC COM COMMON STOCK 548661107   719,688 3,832 SH   DFND 1 0 0 3,832
ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   18,196,274 322,913 SH   DFND 1 0 0 322,913
YANDEX N V SHS CLASS A ISIN#NL0009805522 COMMON STOCK N97284108   54,253 1,769 SH   DFND 1 0 0 1,769
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106   20,821 94 SH   DFND 1 0 0 94
GERDAU S A SPONSORED ADR COMMON STOCK ADR 373737105   179,788 39,776 SH   DFND 1 0 0 39,776
VAIL RESORTS INC COM COMMON STOCK 91879Q109   384,055 1,781 SH   DFND 1 0 0 1,781
AMERIPRISE FINL INC COM COMMON STOCK 03076C106   2,046,590 8,123 SH   DFND 1 0 0 8,123
CBRE GROUP INC CL A COMMON STOCK 12504L109   117,467 1,740 SH   DFND 1 0 0 1,740
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COMMON STOCK 67077M108   1,212,707 14,463 SH   DFND 1 0 0 14,463
GSK PLC SPONSORED ADR NEW COMMON STOCK ADR 37733W204   483,241 16,420 SH   DFND 1 0 0 16,420
YUM BRANDS INC COM COMMON STOCK 988498101   151,747 1,427 SH   DFND 1 0 0 1,427
DROPBOX INC CL A COMMON STOCK 26210C104   1,104,355 53,299 SH   DFND 1 0 0 53,299
UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102   1,228,642 5,868 SH   DFND 1 0 0 5,868
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 COMMON STOCK ADR 47030M106   26,307 1,330 SH   DFND 1 0 0 1,330
KEYCORP NEW COM COMMON STOCK 493267108   4,472,416 279,177 SH   DFND 1 0 0 279,177
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107   21,236 566 SH   DFND 1 0 0 566
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105   78,203 2,276 SH   DFND 1 0 0 2,276
MSCI INC COM COMMON STOCK 55354G100   3,657,974 8,673 SH   DFND 1 0 0 8,673
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105   1,570,293 25,554 SH   DFND 1 0 0 25,554
ATMOS ENERGY CORP COM COMMON STOCK 049560105   28,925 284 SH   DFND 1 0 0 284
FASTENAL CO COM COMMON STOCK 311900104   57,872 1,257 SH   DFND 1 0 0 1,257
JACOBS SOLUTIONS INC COM COMMON STOCK 46982L108   909,472 8,383 SH   DFND 1 0 0 8,383
PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206   38,899 2,043 SH   DFND 1 0 0 2,043
MASCO CORP COM COMMON STOCK 574599106   416,288 8,916 SH   DFND 1 0 0 8,916
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COMMON STOCK 87807B107   2,142,579 52,906 SH   DFND 1 0 0 52,906
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857   112,217 4,106 SH   DFND 1 0 0 4,106
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   240,270 3,829 SH   DFND 1 0 0 3,829
SEALED AIR CORP NEW COM COMMON STOCK 81211K100   389,596 8,753 SH   DFND 1 0 0 8,753
NORDSON CORP COM COMMON STOCK 655663102   2,876,471 13,551 SH   DFND 1 0 0 13,551
AMBEV S A SPONSORED ADR ISIN#US02319V1035 COMMON STOCK ADR 02319V103   138,766 49,034 SH   DFND 1 0 0 49,034
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105   861,457 3,592 SH   DFND 1 0 0 3,592
AMEREN CORP COM COMMON STOCK 023608102   536,302 6,658 SH   DFND 1 0 0 6,658
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 COMMON STOCK ADR 767204100   201,134 3,653 SH   DFND 1 0 0 3,653
FEDERAL RLTY INVT TR NEW COM COMMON STOCK 313745101   24,783 275 SH   DFND 1 0 0 275
EQUINIX INC COM PAR $0 001 COMMON STOCK 29444U700   221,279 389 SH   DFND 1 0 0 389
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109   21,047 647 SH   DFND 1 0 0 647
PRUDENTIAL FINL INC COM COMMON STOCK 744320102   348,696 4,065 SH   DFND 1 0 0 4,065
PACCAR INC COM COMMON STOCK 693718108   66,868 799 SH   DFND 1 0 0 799
CITIGROUP INC COM NEW COMMON STOCK 172967424   2,765,409 66,285 SH   DFND 1 0 0 66,285
VONTIER CORP COM COMMON STOCK 928881101   2,122 127 SH   DFND 1 0 0 127
S&P GLOBAL INC COM COMMON STOCK 78409V104   201,226 659 SH   DFND 1 0 0 659
GENERAL MLS INC COM COMMON STOCK 370334104   129,394 1,689 SH   DFND 1 0 0 1,689
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON STOCK 76131D103   379,865 7,143 SH   DFND 1 0 0 7,143
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   666,719 3,208 SH   DFND 1 0 0 3,208
ROLLINS INC COM COMMON STOCK 775711104   1,494,327 43,089 SH   DFND 1 0 0 43,089
COLUMBIA BKG SYS INC COM COMMON STOCK 197236102   240,047 8,309 SH   DFND 1 0 0 8,309
REGENERON PHARMACEUTICALS INC COM COMMON STOCK 75886F107   102,642 149 SH   DFND 1 0 0 149
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV COMMON STOCK N72482123   25,512 606 SH   DFND 1 0 0 606
BP PLC SPONS ADR COMMON STOCK ADR 055622104   1,461,703 51,198 SH   DFND 1 0 0 51,198
LENNAR CORP CL A COMMON STOCK 526057104   35,784 480 SH   DFND 1 0 0 480
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202   43,163 308 SH   DFND 1 0 0 308
VERISIGN INC COM COMMON STOCK 92343E102   34,566 199 SH   DFND 1 0 0 199
BXP INC COM COMMON STOCK 101121101   202,569 2,702 SH   DFND 1 0 0 2,702
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR COMMON STOCK ADR 05946K101   132,623 29,803 SH   DFND 1 0 0 29,803
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104   738,438 64,212 SH   DFND 1 0 0 64,212
WELLTOWER INC COM COMMON STOCK 95040Q104   477,769 7,428 SH   DFND 1 0 0 7,428
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COMMON STOCK ADR 92857W308   3,262,876 287,986 SH   DFND 1 0 0 287,986
BCE INC COM NEW ISIN#CA05534B7604 SHS COMMON STOCK 05534B760   4,424,230 105,490 SH   DFND 1 0 0 105,490
LENNOX INTL INC COM COMMON STOCK 526107107   1,750,186 7,860 SH   DFND 1 0 0 7,860
SERVICENOW INC COM COMMON STOCK 81762P102   3,981,520 10,533 SH   DFND 1 0 0 10,533
ISHARES TR RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   728,197 5,648 SH   DFND 1 0 0 5,648
SCHEIN HENRY INC COM COMMON STOCK 806407102   13,549 206 SH   DFND 1 0 0 206
MODERNA INC COM COMMON STOCK 60770K107   1,260,663 10,661 SH   DFND 1 0 0 10,661
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797   14,042,571 210,891 SH   DFND 1 0 0 210,891
M & T BK CORP COM COMMON STOCK 55261F104   54,307 308 SH   DFND 1 0 0 308
AMERICAN EXPRESS CO COM COMMON STOCK 025816109   2,777,392 20,587 SH   DFND 1 0 0 20,587
ILLUMINA INC COM COMMON STOCK 452327109   70,783 371 SH   DFND 1 0 0 371
WILLIAMS COS INC COM COMMON STOCK 969457100   5,403,698 188,743 SH   DFND 1 0 0 188,743
NOV INC COM COMMON STOCK 62955J103   2,249 139 SH   DFND 1 0 0 139
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC COMMON STOCK G54050102   650,669 20,442 SH   DFND 1 0 0 20,442
PARKER-HANNIFIN CORP COM COMMON STOCK 701094104   423,073 1,746 SH   DFND 1 0 0 1,746
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109   2,153 89 SH   DFND 1 0 0 89
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784   1,466,135 30,879 SH   DFND 1 0 0 30,879
XCEL ENERGY INC COM COMMON STOCK 98389B100   355,392 5,553 SH   DFND 1 0 0 5,553
W P CAREY INC COM COMMON STOCK 92936U109   575,292 8,242 SH   DFND 1 0 0 8,242
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COMMON STOCK G0750C108   450,410 21,387 SH   DFND 1 0 0 21,387
CORNING INC COM COMMON STOCK 219350105   80,298 2,767 SH   DFND 1 0 0 2,767
CENTENE CORP DEL COM COMMON STOCK 15135B101   2,914,685 37,459 SH   DFND 1 0 0 37,459
CARRIER GLOBAL CORP COM COMMON STOCK 14448C104   100,777 2,834 SH   DFND 1 0 0 2,834
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100   1,040,714 29,054 SH   DFND 1 0 0 29,054
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101   48,770 756 SH   DFND 1 0 0 756
DENTSPLY SIRONA INC COM COMMON STOCK 24906P109   160,745 5,670 SH   DFND 1 0 0 5,670
INCYTE CORP COM COMMON STOCK 45337C102   18,526 278 SH   DFND 1 0 0 278
CINCINNATI FINL CORP COM COMMON STOCK 172062101   14,421 161 SH   DFND 1 0 0 161
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 COMMON STOCK ADR 046353108   1,421,398 25,919 SH   DFND 1 0 0 25,919
BLOCK H & R INC COM COMMON STOCK 093671105   105,457 2,479 SH   DFND 1 0 0 2,479
TYSON FOODS INC CL A COMMON STOCK 902494103   311,190 4,720 SH   DFND 1 0 0 4,720
TELUS CORP COM ISIN#CA87971M1032 COMMON STOCK 87971M103   249,463 12,495 SH   DFND 1 0 0 12,495
REGENCY CTRS CORP COM COMMON STOCK 758849103   241,517 4,485 SH   DFND 1 0 0 4,485
AUDIOCODES LTD SHS COMMON STOCK M15342104   14,034 647 SH   DFND 1 0 0 647
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109   290,611 3,238 SH   DFND 1 0 0 3,238
NVR INC COM COMMON STOCK 62944T105   1,056,576 265 SH   DFND 1 0 0 265
MOHAWK INDS INC COM COMMON STOCK 608190104   298,465 3,273 SH   DFND 1 0 0 3,273
BJS WHSL CLUB HLDGS INC COM COMMON STOCK 05550J101   334,052 4,588 SH   DFND 1 0 0 4,588
CRITEO SA SPONS ADR ISIN#US2267181046 COMMON STOCK ADR 226718104   145,854 5,396 SH   DFND 1 0 0 5,396
HUBBELL INC COM COMMON STOCK 443510607   191,111 857 SH   DFND 1 0 0 857
PULTEGROUP INC COM COMMON STOCK 745867101   45,038 1,201 SH   DFND 1 0 0 1,201
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 COMMON STOCK 775109200   309,900 8,041 SH   DFND 1 0 0 8,041
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108   3,447,296 48,492 SH   DFND 1 0 0 48,492
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101   418,694 5,567 SH   DFND 1 0 0 5,567
NORTHERN TR CORP COM COMMON STOCK 665859104   49,368 577 SH   DFND 1 0 0 577
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108   87,998 838 SH   DFND 1 0 0 838
INVITATION HOMES INC COM COMMON STOCK 46187W107   99,351 2,942 SH   DFND 1 0 0 2,942
CASEYS GEN STORES INC COM COMMON STOCK 147528103   1,073,153 5,299 SH   DFND 1 0 0 5,299
SAP SE SPONSORED ADR ISIN#US8030542042 COMMON STOCK ADR 803054204   172,819 2,127 SH   DFND 1 0 0 2,127
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208   16,259 98 SH   DFND 1 0 0 98
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   1,400,998 25,103 SH   DFND 1 0 0 25,103
KT CORP SPON ADR COMMON STOCK ADR 48268K101   195,105 15,966 SH   DFND 1 0 0 15,966
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 COMMON STOCK G7997R103   59,298 1,114 SH   DFND 1 0 0 1,114
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 COMMON STOCK 780087102   333,418 3,703 SH   DFND 1 0 0 3,703
POLARIS INC COM COMMON STOCK 731068102   614,360 6,423 SH   DFND 1 0 0 6,423
EQUITABLE HLDGS INC COM COMMON STOCK 29452E101   486,026 18,445 SH   DFND 1 0 0 18,445
RESMED INC COM COMMON STOCK 761152107   80,334 368 SH   DFND 1 0 0 368
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC COMMON STOCK G3421J106   66,648 635 SH   DFND 1 0 0 635
CELANESE CORP DEL COM COMMON STOCK 150870103   42,912 475 SH   DFND 1 0 0 475
FIFTH THIRD BANCORP COM COMMON STOCK 316773100   60,820 1,903 SH   DFND 1 0 0 1,903
ISHARES TR RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   4,022,767 51,291 SH   DFND 1 0 0 51,291
IRON MTN INC NEW COM COMMON STOCK 46284V101   3,679,542 83,683 SH   DFND 1 0 0 83,683
NEWELL BRANDS INC COM COMMON STOCK 651229106   337,784 24,319 SH   DFND 1 0 0 24,319
BANK HAWAII CORP COM COMMON STOCK 062540109   61,200 804 SH   DFND 1 0 0 804
WEYERHAEUSER CO COM COMMON STOCK 962166104   57,834 2,025 SH   DFND 1 0 0 2,025
GINKGO BIOWORKS HLDGS INC CL A COMMON STOCK 37611X100   9,603 3,078 SH   DFND 1 0 0 3,078
NUTANIX INC CL A COMMON STOCK 67059N108   1,312 63 SH   DFND 1 0 0 63
GLOBUS MED INC CL A NEW COMMON STOCK 379577208   1,365,404 22,921 SH   DFND 1 0 0 22,921
QUANTA SVCS INC COM COMMON STOCK 74762E102   447,012 3,509 SH   DFND 1 0 0 3,509
FIRSTENERGY CORP COM COMMON STOCK 337932107   350,316 9,468 SH   DFND 1 0 0 9,468
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100   643,871 24,297 SH   DFND 1 0 0 24,297
INGEVITY CORP COM COMMON STOCK 45688C107   1,394 23 SH   DFND 1 0 0 23
FIRST CTZNS BANCSHARES INC N C CL A COMMON STOCK 31946M103   956,119 1,199 SH   DFND 1 0 0 1,199
ULTA BEAUTY INC COM COMMON STOCK 90384S303   45,334 113 SH   DFND 1 0 0 113
BOSTON BEER INC CL A COMMON STOCK 100557107   990,045 3,059 SH   DFND 1 0 0 3,059
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COMMON STOCK 867224107   74,907 2,661 SH   DFND 1 0 0 2,661
REPUBLIC SVCS INC COM COMMON STOCK 760759100   254,803 1,873 SH   DFND 1 0 0 1,873
ARISTA NETWORKS INC COM COMMON STOCK 040413106   234,247 2,075 SH   DFND 1 0 0 2,075
HALLIBURTON CO COM COMMON STOCK 406216101   48,304 1,962 SH   DFND 1 0 0 1,962
PUBLIC STORAGE COM COMMON STOCK 74460D109   170,415 582 SH   DFND 1 0 0 582
GENUINE PARTS CO COM COMMON STOCK 372460105   133,044 891 SH   DFND 1 0 0 891
RAYMOND JAMES FINL INC COM COMMON STOCK 754730109   534,320 5,407 SH   DFND 1 0 0 5,407
WHIRLPOOL CORP COM COMMON STOCK 963320106   32,085 238 SH   DFND 1 0 0 238
CMS ENERGY CORP COM COMMON STOCK 125896100   104,716 1,798 SH   DFND 1 0 0 1,798
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COMMON STOCK 874054109   47,306 434 SH   DFND 1 0 0 434
IDEXX LABS INC COM COMMON STOCK 45168D104   1,006,396 3,089 SH   DFND 1 0 0 3,089
LIVE NATION ENTMT INC COM COMMON STOCK 538034109   9,657 127 SH   DFND 1 0 0 127
ESSEX PPTY TR INC COM COMMON STOCK 297178105   40,452 167 SH   DFND 1 0 0 167
UDR INC COM COMMON STOCK 902653104   72,450 1,737 SH   DFND 1 0 0 1,737
ALNYLAM PHARMACEUTICALS INC COM COMMON STOCK 02043Q107   1,801 9 SH   DFND 1 0 0 9
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 COMMON STOCK G8060N102   814,195 21,840 SH   DFND 1 0 0 21,840
F5 INC COM COMMON STOCK 315616102   7,092 49 SH   DFND 1 0 0 49
HEALTHPEAK PPTYS INC COM COMMON STOCK 42250P103   149,553 6,525 SH   DFND 1 0 0 6,525
GENERAC HLDGS INC COM COMMON STOCK 368736104   423,439 2,377 SH   DFND 1 0 0 2,377
LEAR CORP COM NEW COMMON STOCK 521865204   489,891 4,093 SH   DFND 1 0 0 4,093
GRACO INC COM COMMON STOCK 384109104   74,158 1,237 SH   DFND 1 0 0 1,237
EOG RES INC COM COMMON STOCK 26875P101   2,451,244 21,939 SH   DFND 1 0 0 21,939
BLOCK INC CL A COMMON STOCK 852234103   447,894 8,145 SH   DFND 1 0 0 8,145
CLOUDFLARE INC CL A COMMON STOCK 18915M107   20,907 378 SH   DFND 1 0 0 378
IDEX CORP COM COMMON STOCK 45167R104   28,778 144 SH   DFND 1 0 0 144
WELLS FARGO & CO NEW COM COMMON STOCK 949746101   4,892,884 121,653 SH   DFND 1 0 0 121,653
WESTERN ALLIANCE BANCORPORATION COM COMMON STOCK 957638109   1,098,384 16,708 SH   DFND 1 0 0 16,708
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109   53,869 610 SH   DFND 1 0 0 610
MACERICH CO COM COMMON STOCK 554382101   632,040 79,602 SH   DFND 1 0 0 79,602
KIMCO RLTY CORP COM COMMON STOCK 49446R109   43,908 2,385 SH   DFND 1 0 0 2,385
APA CORP COM COMMON STOCK 03743Q108   25,266 739 SH   DFND 1 0 0 739
CABOT CORP COM COMMON STOCK 127055101   1,469 23 SH   DFND 1 0 0 23
DOW INC COM COMMON STOCK 260557103   863,971 19,667 SH   DFND 1 0 0 19,667
ALLIANT ENERGY CORP COM COMMON STOCK 018802108   413,163 7,797 SH   DFND 1 0 0 7,797
KKR & CO INC COM COMMON STOCK 48251W104   1,281,486 29,802 SH   DFND 1 0 0 29,802
FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303   464,048 12,819 SH   DFND 1 0 0 12,819
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104   5,067 194 SH   DFND 1 0 0 194
THE TRADE DESK INC COM CL A COMMON STOCK 88339J105   26,410 442 SH   DFND 1 0 0 442
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 COMMON STOCK ADR 86562M209   45,100 8,200 SH   DFND 1 0 0 8,200
SYLVAMO CORP COM COMMON STOCK 871332102   1,254 37 SH   DFND 1 0 0 37
BRIXMOR PPTY GROUP INC COM COMMON STOCK 11120U105   1,145 62 SH   DFND 1 0 0 62
WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105   997,362 4,053 SH   DFND 1 0 0 4,053
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100   842,207 9,551 SH   DFND 1 0 0 9,551
KONINKLIJKE PHILIPS N V ISIN#US5004723038 COMMON STOCK ADR 500472303   521,382 33,878 SH   DFND 1 0 0 33,878
AUTOZONE INC COM COMMON STOCK 053332102   1,323,713 618 SH   DFND 1 0 0 618
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303   10,587 113 SH   DFND 1 0 0 113
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103   29,608 934 SH   DFND 1 0 0 934
TELADOC HEALTH INC COM COMMON STOCK 87918A105   10,115 399 SH   DFND 1 0 0 399
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206   95,003 1,333 SH   DFND 1 0 0 1,333
EQUITY LIFESTYLE PPTYS INC COM COMMON STOCK 29472R108   150,188 2,390 SH   DFND 1 0 0 2,390
HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104   76,732 4,832 SH   DFND 1 0 0 4,832
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100   62,672 1,627 SH   DFND 1 0 0 1,627
GENPACT LTD SHS ISIN#BMG3922B1072 COMMON STOCK G3922B107   36,110 825 SH   DFND 1 0 0 825
BARCLAYS PLC ADR ISIN#US06738E2046 COMMON STOCK ADR 06738E204   67,104 10,485 SH   DFND 1 0 0 10,485
HORMEL FOODS CORP COM COMMON STOCK 440452100   10,860 239 SH   DFND 1 0 0 239
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105   410,045 4,346 SH   DFND 1 0 0 4,346
ALTICE USA INC CL A COMMON STOCK 02156K103   845 145 SH   DFND 1 0 0 145
ADVANCE AUTO PTS INC COM COMMON STOCK 00751Y106   38,147 244 SH   DFND 1 0 0 244
PEARSON PLC SPONSORED ADR COMMON STOCK ADR 705015105   34,218 3,583 SH   DFND 1 0 0 3,583
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702   50,761 1,809 SH   DFND 1 0 0 1,809
ALBEMARLE CORP COM COMMON STOCK 012653101   131,956 499 SH   DFND 1 0 0 499
HANESBRANDS INC COM COMMON STOCK 410345102   91,614 13,163 SH   DFND 1 0 0 13,163
SEI INVTS CO COM COMMON STOCK 784117103   1,619 33 SH   DFND 1 0 0 33
SMITH A O CORP COM COMMON STOCK 831865209   10,785 222 SH   DFND 1 0 0 222
EPR PPTYS COM SH BEN INT COMMON STOCK 26884U109   897 25 SH   DFND 1 0 0 25
KITE RLTY GROUP TR COM NEW COMMON STOCK 49803T300   964 56 SH   DFND 1 0 0 56
LULULEMON ATHLETICA INC COM COMMON STOCK 550021109   26,838 96 SH   DFND 1 0 0 96
DOCUSIGN INC COM COMMON STOCK 256163106   1,604 30 SH   DFND 1 0 0 30
CRANE NXT CO COM COMMON STOCK 224441105   37,642 430 SH   DFND 1 0 0 430
HUBSPOT INC COM COMMON STOCK 443573100   540 2 SH   DFND 1 0 0 2
SNOWFLAKE INC CL A COMMON STOCK 833445109   40,960 241 SH   DFND 1 0 0 241
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105   1,017,369 677 SH   DFND 1 0 0 677
VICI PPTYS INC COM COMMON STOCK 925652109   118,564 3,972 SH   DFND 1 0 0 3,972
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 COMMON STOCK ADR 835699307   239,867 3,745 SH   DFND 1 0 0 3,745
SL GREEN RLTY CORP COM PAR$ COMMON STOCK 78440X887   29,477 734 SH   DFND 1 0 0 734
NASDAQ INC COM COMMON STOCK 631103108   40,583 716 SH   DFND 1 0 0 716
EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107   22,653 337 SH   DFND 1 0 0 337
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109   543,153 2,525 SH   DFND 1 0 0 2,525
FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103   67,798 1,513 SH   DFND 1 0 0 1,513
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COMMON STOCK 459506101   26,522 292 SH   DFND 1 0 0 292
UGI CORP NEW COM COMMON STOCK 902681105   808 25 SH   DFND 1 0 0 25
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102   41,579 126 SH   DFND 1 0 0 126
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103   259,487 1,649 SH   DFND 1 0 0 1,649
TEXTRON INC COM COMMON STOCK 883203101   265,433 4,556 SH   DFND 1 0 0 4,556
ENTEGRIS INC COM COMMON STOCK 29362U104   96,303 1,160 SH   DFND 1 0 0 1,160
REPLIGEN CORP COM COMMON STOCK 759916109   22,640 121 SH   DFND 1 0 0 121
CROWN HLDGS INC COM COMMON STOCK 228368106   5,510 68 SH   DFND 1 0 0 68
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101   737 73 SH   DFND 1 0 0 73
MATTEL INC COM COMMON STOCK 577081102   3,807 201 SH   DFND 1 0 0 201
SOLAREDGE TECHNOLOGIES INC COM COMMON STOCK 83417M104   11,342 49 SH   DFND 1 0 0 49
D R HORTON INC COM COMMON STOCK 23331A109   94,964 1,410 SH   DFND 1 0 0 1,410
GXO LOGISTICS INC COM COMMON STOCK 36262G101   21,246 606 SH   DFND 1 0 0 606
FORTUNE BRANDS INNOVATIONS INC COM COMMON STOCK 34964C106   48,965 912 SH   DFND 1 0 0 912
CHURCHILL DOWNS INC COM COMMON STOCK 171484108   90,234 490 SH   DFND 1 0 0 490
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102   13,244 1,100 SH   DFND 1 0 0 1,100
CDW CORP COM COMMON STOCK 12514G108   93,336 598 SH   DFND 1 0 0 598
PG&E CORP COM COMMON STOCK 69331C108   500 40 SH   DFND 1 0 0 40
IQVIA HLDGS INC COM COMMON STOCK 46266C105   143,825 794 SH   DFND 1 0 0 794
ASSURANT INC COM COMMON STOCK 04621X108   10,459 72 SH   DFND 1 0 0 72
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105   15,232 93 SH   DFND 1 0 0 93
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 COMMON STOCK L8681T102   432 5 SH   DFND 1 0 0 5
MONGODB INC CL A COMMON STOCK 60937P106   397 2 SH   DFND 1 0 0 2
DEFINITIVE HEALTHCARE CORP CL A COM COMMON STOCK 24477E103   963 62 SH   DFND 1 0 0 62
FIRST HORIZON CORP COM COMMON STOCK 320517105   1,718 75 SH   DFND 1 0 0 75
MARVELL TECHNOLOGY INC COM COMMON STOCK 573874104   864,679 20,151 SH   DFND 1 0 0 20,151
LOEWS CORP COM COMMON STOCK 540424108   22,179 445 SH   DFND 1 0 0 445
SYNOPSYS INC COM COMMON STOCK 871607107   297,872 975 SH   DFND 1 0 0 975
REYNOLDS CONSUMER PRODS INC COM COMMON STOCK 76171L106   47,182 1,814 SH   DFND 1 0 0 1,814
AIRBNB INC CL A COM COMMON STOCK 009066101   13,235 126 SH   DFND 1 0 0 126
HOLOGIC INC COM COMMON STOCK 436440101   33,292 516 SH   DFND 1 0 0 516
UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107   87,263 6,014 SH   DFND 1 0 0 6,014
SMUCKER J M CO COM NEW COMMON STOCK 832696405   12,367 90 SH   DFND 1 0 0 90
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 COMMON STOCK ADR 36118L106   559 15 SH   DFND 1 0 0 15
VIATRIS INC COM COMMON STOCK 92556V106   19,562 2,296 SH   DFND 1 0 0 2,296
DARLING INGREDIENTS INC COM COMMON STOCK 237266101   37,242 563 SH   DFND 1 0 0 563
XPO INC COM COMMON STOCK 983793100   26,846 603 SH   DFND 1 0 0 603
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209   19,148 399 SH   DFND 1 0 0 399
ANTERO RES CORP COM COMMON STOCK 03674X106   519 17 SH   DFND 1 0 0 17
BIO-TECHNE CORP COM COMMON STOCK 09073M104   13,348 47 SH   DFND 1 0 0 47
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COMMON STOCK G97822103   34,662 972 SH   DFND 1 0 0 972
CHESAPEAKE ENERGY CORP COM NEW 01/2021 COMMON STOCK 165167735   7,066 75 SH   DFND 1 0 0 75
RIVIAN AUTOMOTIVE INC CL A COMMON STOCK 76954A103   10,762 327 SH   DFND 1 0 0 327
APPLOVIN CORP COM CL A COMMON STOCK 03831W108   1,442 74 SH   DFND 1 0 0 74
APTARGROUP INC COM COMMON STOCK 038336103   190 2 SH   DFND 1 0 0 2
HEICO CORP NEW COM COMMON STOCK 422806109   70,550 490 SH   DFND 1 0 0 490
ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 04247X102   67,108 847 SH   DFND 1 0 0 847
WAYFAIR INC CL A COMMON STOCK 94419L101   2,116 65 SH   DFND 1 0 0 65
OLAPLEX HLDGS INC COM COMMON STOCK 679369108   18,011 1,886 SH   DFND 1 0 0 1,886
WESTERN DIGITAL CORP COM COMMON STOCK 958102105   1,269 39 SH   DFND 1 0 0 39
DOXIMITY INC CL A COMMON STOCK 26622P107   1,632 54 SH   DFND 1 0 0 54
SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109   1,536 251 SH   DFND 1 0 0 251
AZENTA INC COM COMMON STOCK 114340102   20,273 473 SH   DFND 1 0 0 473
LUCID GROUP INC COM COMMON STOCK 549498103   754 54 SH   DFND 1 0 0 54
HF SINCLAIR CORP COM COMMON STOCK 403949100   92,874 1,725 SH   DFND 1 0 0 1,725
RANGE RES CORP COM COMMON STOCK 75281A109   4,648 184 SH   DFND 1 0 0 184
MBIA INC COM COMMON STOCK 55262C100   30,323 3,296 SH   DFND 1 0 0 3,296
POST HLDGS INC COM COMMON STOCK 737446104   64,545 788 SH   DFND 1 0 0 788
PRUDENTIAL PLC ADR ISIN#US74435K2042 COMMON STOCK ADR 74435K204   242,984 12,198 SH   DFND 1 0 0 12,198
BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100   957 19 SH   DFND 1 0 0 19
OVINTIV INC COM COMMON STOCK 69047Q102   32,016 696 SH   DFND 1 0 0 696
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102   111,850 2,703 SH   DFND 1 0 0 2,703
MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103   70,712 456 SH   DFND 1 0 0 456
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 COMMON STOCK M2682V108   300 2 SH   DFND 1 0 0 2
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105   18,129 110 SH   DFND 1 0 0 110
CRACKER BARREL OLD CTRY STORE INC COM COMMON STOCK 22410J106   20,831 225 SH   DFND 1 0 0 225
GAP INC COM COMMON STOCK 364760108   197 24 SH   DFND 1 0 0 24
ALLY FINL INC COM COMMON STOCK 02005N100   352,077 12,651 SH   DFND 1 0 0 12,651
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107   211,012 675 SH   DFND 1 0 0 675
WORKDAY INC CL A COMMON STOCK 98138H101   19,180 126 SH   DFND 1 0 0 126
VEEVA SYS INC CL A COM COMMON STOCK 922475108   38,087 231 SH   DFND 1 0 0 231
TENARIS S A SPONSORED ADR COMMON STOCK ADR 88031M109   1,214 47 SH   DFND 1 0 0 47
PENN ENTMT INC COM COMMON STOCK 707569109   468 17 SH   DFND 1 0 0 17
PREMIER INC CL A COMMON STOCK 74051N102   2,783 82 SH   DFND 1 0 0 82
STELLANTIS N V SHS ISIN#NL00150001Q9 COMMON STOCK N82405106   553 46 SH   DFND 1 0 0 46
HANOVER INS GROUP INC COM COMMON STOCK 410867105   152,102 1,187 SH   DFND 1 0 0 1,187
V F CORP COM COMMON STOCK 918204108   18,634 623 SH   DFND 1 0 0 623
ASML HLDG N V N Y REGISTRY SHS NEW 2012 COMMON STOCK ADR N07059210   83,485 201 SH   DFND 1 0 0 201
LANCASTER COLONY CORP COM COMMON STOCK 513847103   72,435 482 SH   DFND 1 0 0 482
COGNEX CORP COM COMMON STOCK 192422103   31,502 760 SH   DFND 1 0 0 760
AERCAP HOLDING N V SHS COMMON STOCK N00985106   52,828 1,248 SH   DFND 1 0 0 1,248
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 COMMON STOCK M53213100   1,563 193 SH   DFND 1 0 0 193
KNIGHT-SWIFT TRANSN HLDGS INC CL A COMMON STOCK 499049104   1,419 29 SH   DFND 1 0 0 29
NEWMARKET CORP COM COMMON STOCK 651587107   48,734 162 SH   DFND 1 0 0 162
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COMMON STOCK ADR 881624209   218 27 SH   DFND 1 0 0 27
CHEMOURS CO COM COMMON STOCK 163851108   4,191 170 SH   DFND 1 0 0 170
INSULET CORP COM COMMON STOCK 45784P101   27,757 121 SH   DFND 1 0 0 121
CANNAE HLDGS INC COM COMMON STOCK 13765N107   27,891 1,350 SH   DFND 1 0 0 1,350
UNIFIRST CORP MASS COM COMMON STOCK 904708104   38,188 227 SH   DFND 1 0 0 227
COMMERCE BANCSHARES INC COM COMMON STOCK 200525103   68,590 1,037 SH   DFND 1 0 0 1,037
AMDOCS LTD SHS ISIN#GB0022569080 COMMON STOCK G02602103   14,222 179 SH   DFND 1 0 0 179
BIO RAD LABORATORIES INC CL A COMMON STOCK 090572207   1,031,170 2,472 SH   DFND 1 0 0 2,472
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108   8,010 36 SH   DFND 1 0 0 36
REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604   881 7 SH   DFND 1 0 0 7
PACKAGING CORP AMER COM COMMON STOCK 695156109   25,490 227 SH   DFND 1 0 0 227
EASTMAN CHEM CO COM COMMON STOCK 277432100   9,094 128 SH   DFND 1 0 0 128
FACTSET RESH SYS INC COM COMMON STOCK 303075105   37,210 93 SH   DFND 1 0 0 93
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105   340,820 5,468 SH   DFND 1 0 0 5,468
TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105   16,333 47 SH   DFND 1 0 0 47
MIZUHO FINANCIAL GROUP INC SPON ADR COMMON STOCK ADR 60687Y109   511 231 SH   DFND 1 0 0 231
METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105   54,206 50 SH   DFND 1 0 0 50
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 COMMON STOCK G0450A105   2,596 57 SH   DFND 1 0 0 57
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 COMMON STOCK G3223R108   376,601 1,435 SH   DFND 1 0 0 1,435
DATADOG INC CL A COMMON STOCK 23804L103   13,495 152 SH   DFND 1 0 0 152
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103   181,834 1,397 SH   DFND 1 0 0 1,397
MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100   14,513 44 SH   DFND 1 0 0 44
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 COMMON STOCK ADR 606822104   61,128 13,584 SH   DFND 1 0 0 13,584
NICE SYSTEMS LTD SPONS ADR COMMON STOCK ADR 653656108   565 3 SH   DFND 1 0 0 3
HSBC HLDGS PLC SPONS ADR NEW COMMON STOCK ADR 404280406   3,024 116 SH   DFND 1 0 0 116
DOORDASH INC CL A COMMON STOCK 25809K105   4,747 96 SH   DFND 1 0 0 96
BROWN & BROWN INC COM COMMON STOCK 115236101   12,640 209 SH   DFND 1 0 0 209
SERVICE CORP INTL COM COMMON STOCK 817565104   9,469 164 SH   DFND 1 0 0 164
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW COMMON STOCK ADR 294821608   878 153 SH   DFND 1 0 0 153
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS COMMON STOCK G9618E107   76,878 59 SH   DFND 1 0 0 59
VORNADO RLTY TR COM COMMON STOCK 929042109   9,982 431 SH   DFND 1 0 0 431
HALEON PLC ADR ISIN#US4055521003 COMMON STOCK ADR 405552100   9,038 1,484 SH   DFND 1 0 0 1,484
HAYWARD HLDGS INC COM COMMON STOCK 421298100   25,643 2,891 SH   DFND 1 0 0 2,891
VIMEO INC COM COMMON STOCK 92719V100   4 1 SH   DFND 1 0 0 1
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 COMMON STOCK ADR 879382208   217 67 SH   DFND 1 0 0 67
ARGENX SE SPONS ADS ISIN# US04016X1019 COMMON STOCK 04016X101   706 2 SH   DFND 1 0 0 2
RALPH LAUREN CORP CL A COMMON STOCK 751212101   45,692 538 SH   DFND 1 0 0 538
STMICROELECTRONICS NV SHS N Y REGISTRY COMMON STOCK 861012102   2,197 71 SH   DFND 1 0 0 71
PVH CORP COM COMMON STOCK 693656100   2,509 56 SH   DFND 1 0 0 56
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 COMMON STOCK ADR 03524A108   1,174 26 SH   DFND 1 0 0 26
NOMURA HLDGS INC SPONSORED ADR COMMON STOCK ADR 65535H208   234 71 SH   DFND 1 0 0 71
CATALENT INC COM COMMON STOCK 148806102   5,789 80 SH   DFND 1 0 0 80
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 COMMON STOCK D18190898   266 36 SH   DFND 1 0 0 36
VANGUARD INDEX FDS VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   5,299,908 28,194 SH   DFND 1 0 0 28,194
CABLE ONE INC COM COMMON STOCK 12685J105   33,269 39 SH   DFND 1 0 0 39
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 COMMON STOCK G4124C109   245 93 SH   DFND 1 0 0 93
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COMMON STOCK ADR 25243Q205   120,565 710 SH   DFND 1 0 0 710
FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103   29,292 156 SH   DFND 1 0 0 156
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202   133,844 3,917 SH   DFND 1 0 0 3,917
CIENA CORP COM NEW COMMON STOCK 171779309   191,517 4,737 SH   DFND 1 0 0 4,737
OLIN CORP COM PAR $1 COMMON STOCK 680665205   241,028 5,621 SH   DFND 1 0 0 5,621
ORIX CORP SPONSORED ADR COMMON STOCK ADR 686330101   777 11 SH   DFND 1 0 0 11
AVANTOR INC COM COMMON STOCK 05352A100   434,179 22,152 SH   DFND 1 0 0 22,152
WYNN RESORTS LTD COM COMMON STOCK 983134107   1,008 16 SH   DFND 1 0 0 16
EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102   58,203 337 SH   DFND 1 0 0 337
MAXIMUS INC COM COMMON STOCK 577933104   111,284 1,923 SH   DFND 1 0 0 1,923
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 COMMON STOCK ADR 45857P806   437 9 SH   DFND 1 0 0 9
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS COMMON STOCK ADR 438128308   885 41 SH   DFND 1 0 0 41
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF EXCHANGE TRADED FUND 921937827   36,497,922 487,810 SH   DFND 1 0 0 487,810
ISHARES TR 7-10 YR TREAS BD ETF EXCHANGE TRADED FUND 464287440   43,607,681 454,294 SH   DFND 1 0 0 454,294
CENOVUS ENERGY INC COM ISIN#CA15135U1093 COMMON STOCK 15135U109   464,528 30,223 SH   DFND 1 0 0 30,223
TRIMBLE INC COM COMMON STOCK 896239100   20,188 372 SH   DFND 1 0 0 372
FIRST SOLAR INC COM COMMON STOCK 336433107   661 5 SH   DFND 1 0 0 5
NOKIA CORP SPONSORED ADR COMMON STOCK ADR 654902204   436 102 SH   DFND 1 0 0 102
ISHARES TR MSCI EMERGING MKTS INDEX FD EXCHANGE TRADED FUND 464287234   636,839 18,258 SH   DFND 1 0 0 18,258
TORONTO DOMINION BK ISIN#CA8911605092 COMMON STOCK 891160509   730,563 11,912 SH   DFND 1 0 0 11,912
ISHARES TR CORE DIVID GROWTH ETF EXCHANGE TRADED FUND 46434V621   4,722,432 106,194 SH   DFND 1 0 0 106,194
WOLFSPEED INC COM COMMON STOCK 977852102   87,443 846 SH   DFND 1 0 0 846
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF EXCHANGE TRADED FUND 92206C771   1,631,131 36,175 SH   DFND 1 0 0 36,175
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 COMMON STOCK G8473T100   230,132 1,384 SH   DFND 1 0 0 1,384
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   2,579,374 15,092 SH   DFND 1 0 0 15,092
RPM INTL INC COM COMMON STOCK 749685103   35,323 424 SH   DFND 1 0 0 424
ING GROEP N V ADR COMMON STOCK ADR 456837103   1,598 188 SH   DFND 1 0 0 188
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C730   1,261,294 7,720 SH   DFND 1 0 0 7,720
TETRA TECH INC NEW COM COMMON STOCK 88162G103   171,073 1,331 SH   DFND 1 0 0 1,331
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXCHANGE TRADED FUND 922908652   13,974,891 109,943 SH   DFND 1 0 0 109,943
US FOODS HLDG CORP COM COMMON STOCK 912008109   287,033 10,856 SH   DFND 1 0 0 10,856
WIX COM LTD SHS ISIN#IL0011301780 COMMON STOCK M98068105   313 4 SH   DFND 1 0 0 4
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288646   5,377,434 109,120 SH   DFND 1 0 0 109,120
LUMENTUM HLDGS INC COM COMMON STOCK 55024U109   206,739 3,015 SH   DFND 1 0 0 3,015
SPDR SER TR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607   79,289 941 SH   DFND 1 0 0 941
OWENS CORNING NEW COM COMMON STOCK 690742101   390,063 4,962 SH   DFND 1 0 0 4,962
TREX CO INC COM COMMON STOCK 89531P105   110,333 2,511 SH   DFND 1 0 0 2,511
BRUKER CORP COM COMMON STOCK 116794108   250,019 4,712 SH   DFND 1 0 0 4,712
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF EXCHANGE TRADED FUND 78468R721   7,638,028 173,631 SH   DFND 1 0 0 173,631
VANGUARD INDEX FDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363   16,416,722 50,005 SH   DFND 1 0 0 50,005
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW EXCHANGE TRADED FUND 78468R663   2,853,340 31,150 SH   DFND 1 0 0 31,150
SPDR S&P 500 ETF TR TR UNIT EXCHANGE TRADED FUND 78462F103   160,120,796 448,292 SH   DFND 1 0 0 448,292
ISHARES TR CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804   10,464,484 120,019 SH   DFND 1 0 0 120,019
INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FUND 46090E103   15,357,996 57,465 SH   DFND 1 0 0 57,465
VANGUARD INDEX FDS VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   21,651,125 101,197 SH   DFND 1 0 0 101,197
ISHARES TR 3-7 YR TREAS BD ETF EXCHANGE TRADED FUND 464288661   16,266,913 142,343 SH   DFND 1 0 0 142,343
TOPBUILD CORP COM COMMON STOCK 89055F103   137,921 837 SH   DFND 1 0 0 837
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 COMMON STOCK G50871105   2,799 21 SH   DFND 1 0 0 21
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921908844   40,654,093 300,785 SH   DFND 1 0 0 300,785
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EXCHANGE TRADED FUND 922042742   1,198,818 15,198 SH   DFND 1 0 0 15,198
CAMDEN PPTY TR COM COMMON STOCK 133131102   79,673 667 SH   DFND 1 0 0 667
INGREDION INC COM COMMON STOCK 457187102   21,821 271 SH   DFND 1 0 0 271
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853   252,759 7,421 SH   DFND 1 0 0 7,421
ISHARES TR INTL SELECT DIVID ETF INDEX FD EXCHANGE TRADED FUND 464288448   5,603,384 248,708 SH   DFND 1 0 0 248,708
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF EXCHANGE TRADED FUND 464288513   6,207,717 86,955 SH   DFND 1 0 0 86,955
ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168   7,195,213 67,107 SH   DFND 1 0 0 67,107
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXCHANGE TRADED FUND 922908553   3,297,995 41,138 SH   DFND 1 0 0 41,138
ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   13,453,013 81,573 SH   DFND 1 0 0 81,573
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF EXCHANGE TRADED FUND 464287242   21,896,229 213,726 SH   DFND 1 0 0 213,726
ISHARES INC CORE MSCI EMERGING MKTS ETF EXCHANGE TRADED FUND 46434G103   2,739,660 63,743 SH   DFND 1 0 0 63,743
FLEX LTD ORD SHS ISIN#SG9999000020 COMMON STOCK Y2573F102   254,981 15,305 SH   DFND 1 0 0 15,305
SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369Y506   1,830,748 25,420 SH   DFND 1 0 0 25,420
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887   6,316,996 62,132 SH   DFND 1 0 0 62,132
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF EXCHANGE TRADED FUND 922042858   3,737,980 102,438 SH   DFND 1 0 0 102,438
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702   8,476,780 27,578 SH   DFND 1 0 0 27,578
HEXCEL CORP NEW COM COMMON STOCK 428291108   141,454 2,735 SH   DFND 1 0 0 2,735
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COMMON STOCK 136385101   577,794 12,407 SH   DFND 1 0 0 12,407
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835   12,914,391 181,051 SH   DFND 1 0 0 181,051
ISHARES GOLD TR ISHARES NEW EXCHANGE TRADED FUND 464285204   725,095 22,997 SH   DFND 1 0 0 22,997
CBOE GLOBAL MKTS INC COM COMMON STOCK 12503M108   352 3 SH   DFND 1 0 0 3
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE TRADED FUND 921937819   4,662,379 63,451 SH   DFND 1 0 0 63,451
ISHARES TR S&P MIDCAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606   1,176,564 18,670 SH   DFND 1 0 0 18,670
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 EXCHANGE TRADED FUND 92206C680   871,805 16,082 SH   DFND 1 0 0 16,082
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS EXCHANGE TRADED FUND 92206C870   8,852,138 116,968 SH   DFND 1 0 0 116,968
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT EXCHANGE TRADED FUND 78467Y107   868,791 2,163 SH   DFND 1 0 0 2,163
PTC INC COM COMMON STOCK 69370C100   2,824 27 SH   DFND 1 0 0 27
VANGUARD INDEX FDS VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   22,015,144 178,289 SH   DFND 1 0 0 178,289
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R205   811,263 16,419 SH   DFND 1 0 0 16,419
ISHARES TR 1-3 YR TREAS BD ETF EXCHANGE TRADED FUND 464287457   80,993,738 997,337 SH   DFND 1 0 0 997,337
ISHARES TR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   28,835,862 498,459 SH   DFND 1 0 0 498,459
ISHARES TR CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   10,247,407 28,572 SH   DFND 1 0 0 28,572
ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   18,831,127 85,885 SH   DFND 1 0 0 85,885
ISHARES TR CORE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 464287226   6,074,911 63,057 SH   DFND 1 0 0 63,057
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504   952,067 4,256 SH   DFND 1 0 0 4,256
VANGUARD WORLD FDS VANGUARD FINLS ETF EXCHANGE TRADED FUND 92204A405   262,261 3,523 SH   DFND 1 0 0 3,523
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   1,336,055 6,847 SH   DFND 1 0 0 6,847
KOHLS CORP COM COMMON STOCK 500255104   8,576 341 SH   DFND 1 0 0 341
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF EXCHANGE TRADED FUND 78468R739   8,762,262 190,112 SH   DFND 1 0 0 190,112
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD EXCHANGE TRADED FUND 92206C409   70,098,741 943,709 SH   DFND 1 0 0 943,709
DYNATRACE INC COM COMMON STOCK 268150109   958,076 27,523 SH   DFND 1 0 0 27,523
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EXCHANGE TRADED FUND 97717W315   1,617,034 49,709 SH   DFND 1 0 0 49,709
ISHARES TR CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   10,812,624 205,290 SH   DFND 1 0 0 205,290
ISHARES TR TIPS BD ETF EXCHANGE TRADED FUND 464287176   8,144,646 77,642 SH   DFND 1 0 0 77,642
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107   6,056,413 39,157 SH   DFND 1 0 0 39,157
ISHARES TR S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408   20,576,695 160,105 SH   DFND 1 0 0 160,105
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF EXCHANGE TRADED FUND 921943858   3,714,169 102,150 SH   DFND 1 0 0 102,150
TRANSUNION COM COMMON STOCK 89400J107   6,306 106 SH   DFND 1 0 0 106
BLACKSTONE INC COM COMMON STOCK 09260D107   1,002,308 11,975 SH   DFND 1 0 0 11,975
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611   1,016,993 7,092 SH   DFND 1 0 0 7,092
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF EXCHANGE TRADED FUND 922042775   4,052,375 91,352 SH   DFND 1 0 0 91,352
VANGUARD WORLD FDS VANGUARD INDLS ETF EXCHANGE TRADED FUND 92204A603   260,414 1,653 SH   DFND 1 0 0 1,653
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 464288604   233,886 6,748 SH   DFND 1 0 0 6,748
ISHARES TR SHORT TREAS BD ETF EXCHANGE TRADED FUND 464288679   4,694,690 42,679 SH   DFND 1 0 0 42,679
VANGUARD WORLD FDS VANGUARD MATLS ETF EXCHANGE TRADED FUND 92204A801   286,599 1,931 SH   DFND 1 0 0 1,931
ISHARES TR CORE S&P U S VALUE ETF EXCHANGE TRADED FUND 464287663   3,558,252 56,832 SH   DFND 1 0 0 56,832
SELECT SECTOR SPDR TR FINANCIAL EXCHANGE TRADED FUND 81369Y605   1,050,243 34,593 SH   DFND 1 0 0 34,593
ISHARES TR U S TREAS BD ETF EXCHANGE TRADED FUND 46429B267   181,784 7,987 SH   DFND 1 0 0 7,987
ISHARES TR S&P MIDCAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705   2,503,530 27,817 SH   DFND 1 0 0 27,817
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUND 922908769   5,149,892 28,695 SH   DFND 1 0 0 28,695
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD EXCHANGE TRADED FUND 33939L407   4,840,427 128,769 SH   DFND 1 0 0 128,769
FIVE BELOW INC COM COMMON STOCK 33829M101   7,434 54 SH   DFND 1 0 0 54
ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885   1,473,984 20,314 SH   DFND 1 0 0 20,314
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 COMMON STOCK ADR 639057207   19,087 3,825 SH   DFND 1 0 0 3,825
ISHARES TR BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556   601,291 5,141 SH   DFND 1 0 0 5,141
NETEASE INC SPONSORED ADR ISIN#US64110W1027 COMMON STOCK ADR 64110W102   12,776 169 SH   DFND 1 0 0 169
ISHARES TR S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879   1,505,131 18,255 SH   DFND 1 0 0 18,255
GODADDY INC CL A COMMON STOCK 380237107   105,611 1,490 SH   DFND 1 0 0 1,490
HUNTSMAN CORP COM COMMON STOCK 447011107   246,185 10,032 SH   DFND 1 0 0 10,032
RYANAIR HLDGS PLC SPONSORED ADR NEW COMMON STOCK ADR 783513203   60,231 1,031 SH   DFND 1 0 0 1,031
ISHARES TR RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473   2,095,709 21,819 SH   DFND 1 0 0 21,819
GLOBANT S A COM ISIN#LU0974299876 COMMON STOCK L44385109   8,232 44 SH   DFND 1 0 0 44
ENI SPA SPONSORED ADR COMMON STOCK ADR 26874R108   37,460 1,772 SH   DFND 1 0 0 1,772
VANGUARD INDEX FDS MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   230,741 1,353 SH   DFND 1 0 0 1,353
FIRST TR EXCHANGE TRADED FD IV SSI STRATEGIC CONV SECS ETF EXCHANGE TRADED FUND 33739Q507   115,753 3,716 SH   DFND 1 0 0 3,716
ISHARES INC MSCI WORLD INDEX FD EXCHANGE TRADED FUND 464286392   38,081 381 SH   DFND 1 0 0 381
NCR VOYIX CORP COM COMMON STOCK 62886E108   532 28 SH   DFND 1 0 0 28
ISHARES TR CORE S&P U S GROWTH ETF EXCHANGE TRADED FUND 464287671   1,749,047 21,814 SH   DFND 1 0 0 21,814
ISHARES TR RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   1,195,123 5,785 SH   DFND 1 0 0 5,785
ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224   1,304,000 68,308 SH   DFND 1 0 0 68,308
ISHARES TR RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   4,459,855 22,601 SH   DFND 1 0 0 22,601
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C102   2,418,396 41,848 SH   DFND 1 0 0 41,848
ADVANCED DRAIN SYS INC DEL COM COMMON STOCK 00790R104   1,244 10 SH   DFND 1 0 0 10
PINNACLE FINL PARTNERS INC COM COMMON STOCK 72346Q104   1,865 23 SH   DFND 1 0 0 23
ISHARES TR MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   905,840 23,510 SH   DFND 1 0 0 23,510
INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF EXCHANGE TRADED FUND 45409B107   207,135 7,467 SH   DFND 1 0 0 7,467
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   1,178,458 9,678 SH   DFND 1 0 0 9,678
SITE CTRS CORP COM NEW COMMON STOCK 82981J109   6,822 637 SH   DFND 1 0 0 637
WILLIAMS SONOMA INC COM COMMON STOCK 969904101   5,421 46 SH   DFND 1 0 0 46
ISHARES TR 20 YR TREAS BD ETF EXCHANGE TRADED FUND 464287432   438,691 4,282 SH   DFND 1 0 0 4,282
BOYD GAMING CORP COM COMMON STOCK 103304101   9,816 206 SH   DFND 1 0 0 206
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   449,918 2,619 SH   DFND 1 0 0 2,619
PINTEREST INC CL A COMMON STOCK 72352L106   14,749 633 SH   DFND 1 0 0 633
SCHWAB STRATEGIC TR US TIPS ETF EXCHANGE TRADED FUND 808524870   495,726 9,570 SH   DFND 1 0 0 9,570
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104   787 16 SH   DFND 1 0 0 16
HEALTHCARE RLTY TR INC CL A COMMON STOCK 42226K105   17,910 859 SH   DFND 1 0 0 859
ISHARES TR RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499   2,714,215 43,672 SH   DFND 1 0 0 43,672
SELECT SECTOR SPDR TR HEALTH CARE EXCHANGE TRADED FUND 81369Y209   101,854 841 SH   DFND 1 0 0 841
SUN CMNTYS INC COM COMMON STOCK 866674104   31,397 232 SH   DFND 1 0 0 232
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A474   2,295,202 78,549 SH   DFND 1 0 0 78,549
FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101   23,748 338 SH   DFND 1 0 0 338
RBC BEARINGS INC COM COMMON STOCK 75524B104   6,650 32 SH   DFND 1 0 0 32
EURONET WORLDWIDE INC COM COMMON STOCK 298736109   985 13 SH   DFND 1 0 0 13
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107   46,530 308 SH   DFND 1 0 0 308
COTY INC COM CL A COMMON STOCK 222070203   1,454 230 SH   DFND 1 0 0 230
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF EXCHANGE TRADED FUND 464288307   263,689 5,234 SH   DFND 1 0 0 5,234
ISHARES TR CORE U S REIT ETF EXCHANGE TRADED FUND 464288521   899,175 18,930 SH   DFND 1 0 0 18,930
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706   2,342,429 40,172 SH   DFND 1 0 0 40,172
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 WARRANT 674599162   21,870 552 SH   DFND 1 0 0 552
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106   11,913 129 SH   DFND 1 0 0 129
FIRST TR EXCHANGE TRADED FD WTR ETF EXCHANGE TRADED FUND 33733B100   177,274 2,469 SH   DFND 1 0 0 2,469
HIGHWOODS PPTYS INC COM COMMON STOCK 431284108   18,414 683 SH   DFND 1 0 0 683
SPDR SER TR PORTFOLIO TIPS ETF EXCHANGE TRADED FUND 78464A656   1,178,048 46,453 SH   DFND 1 0 0 46,453
OCUGEN INC COM COMMON STOCK 67577C105   175,134 98,390 SH   DFND 1 0 0 98,390
TRADEWEB MKTS INC CL A COMMON STOCK 892672106   15,798 280 SH   DFND 1 0 0 280
SELECT SECTOR SPDR TR MATLS EXCHANGE TRADED FUND 81369Y100   289,927 4,263 SH   DFND 1 0 0 4,263
COMFORT SYS USA INC COM COMMON STOCK 199908104   44,577 458 SH   DFND 1 0 0 458
MERCADOLIBRE INC COM COMMON STOCK 58733R102   21,522 26 SH   DFND 1 0 0 26
ISHARES TR SHORT-TERM NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288158   1,832,584 17,851 SH   DFND 1 0 0 17,851
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   35,951 779 SH   DFND 1 0 0 779
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 COMMON STOCK 11284V105   40,556 1,241 SH   DFND 1 0 0 1,241
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 COMMON STOCK B38564108   91,324 5,934 SH   DFND 1 0 0 5,934
FTI CONSULTING INC COM COMMON STOCK 302941109   88,986 537 SH   DFND 1 0 0 537
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD COM MUTUAL FUND CLOSED END 27829C105   30,431 4,020 SH   DFND 1 0 0 4,020
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF EXCHANGE TRADED FUND 922907746   714,696 14,846 SH   DFND 1 0 0 14,846
SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED FUND 81369Y803   2,444,968 20,584 SH   DFND 1 0 0 20,584
UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETN EXCHANGE TRADED NOTES 22539U602   30,970 380 SH   DFND 1 0 0 380
VERTIV HLDGS CO CL A COMMON STOCK 92537N108   10,673 1,098 SH   DFND 1 0 0 1,098
BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101   4,747 56 SH   DFND 1 0 0 56
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816   581,954 3,339 SH   DFND 1 0 0 3,339
TORTOISE MIDSTREAM ENERGY FD INC COM NEW MUTUAL FUND CLOSED END 89148B200   4,199 130 SH   DFND 1 0 0 130
ENDEAVOR GROUP HLDGS INC CL A COMMON STOCK 29260Y109   1,702 84 SH   DFND 1 0 0 84
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R783   2,773,625 31,753 SH   DFND 1 0 0 31,753
TERRENO RLTY CORP COM COMMON STOCK 88146M101   20,030 378 SH   DFND 1 0 0 378
DONNELLEY FINL SOLUTIONS INC COM COMMON STOCK 25787G100   23,550 637 SH   DFND 1 0 0 637
PROGRESS SOFTWARE CORP COM COMMON STOCK 743312100   48,933 1,150 SH   DFND 1 0 0 1,150
LAKELAND FINL CORP COM COMMON STOCK 511656100   11,067 152 SH   DFND 1 0 0 152
APPLIED INDL TECHNOLOGIES INC COM COMMON STOCK 03820C105   45,120 439 SH   DFND 1 0 0 439
ISHARES INC MSCI BIC ETF EXCHANGE TRADED FUND 464286657   9,678 303 SH   DFND 1 0 0 303
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866   34,004 592 SH   DFND 1 0 0 592
INTEGRA LIFESCIENCES HLDGS CORP COM NEW COMMON STOCK 457985208   30,330 716 SH   DFND 1 0 0 716
FRANCO NEV CORP COM ISIN#CA3518581051 COMMON STOCK 351858105   20,790 174 SH   DFND 1 0 0 174
FEDERATED HERMES INC CL B COMMON STOCK 314211103   39,843 1,203 SH   DFND 1 0 0 1,203
MARINEMAX INC COM COMMON STOCK 567908108   7,626 256 SH   DFND 1 0 0 256
BUILDERS FIRSTSOURCE INC COM COMMON STOCK 12008R107   56,622 961 SH   DFND 1 0 0 961
ELLINGTON FINL INC COM COMMON STOCK 28852N109   31,631 2,782 SH   DFND 1 0 0 2,782
HEICO CORP NEW CL A COMMON STOCK 422806208   22,580 197 SH   DFND 1 0 0 197
BILL HLDGS INC COM COMMON STOCK 090043100   16,149 122 SH   DFND 1 0 0 122
MAXLINEAR INC COM COMMON STOCK 57776J100   21,236 651 SH   DFND 1 0 0 651
BARRICK GOLD CORP COM ISIN#CA0679011084 COMMON STOCK 067901108   33,155 2,139 SH   DFND 1 0 0 2,139
VIRTU FINL INC CL A COMMON STOCK 928254101   100,838 4,855 SH   DFND 1 0 0 4,855
REGAL REXNORD CORP COM COMMON STOCK 758750103   28,072 200 SH   DFND 1 0 0 200
COMMERCIAL METALS CO COM COMMON STOCK 201723103   36,367 1,025 SH   DFND 1 0 0 1,025
FIRST FINL CORP IND COM COMMON STOCK 320218100   11,659 258 SH   DFND 1 0 0 258
CONSENSUS CLOUD SOLUTIONS INC COM COMMON STOCK 20848V105   5,818 123 SH   DFND 1 0 0 123
LOUISIANA-PAC CORP COM COMMON STOCK 546347105   50,627 989 SH   DFND 1 0 0 989
EXELIXIS INC COM COMMON STOCK 30161Q104   33,492 2,136 SH   DFND 1 0 0 2,136
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 COMMON STOCK ADR 400501102   24,619 491 SH   DFND 1 0 0 491
KFORCE INC COM COMMON STOCK 493732101   12,551 214 SH   DFND 1 0 0 214
OXFORD INDS INC COM COMMON STOCK 691497309   24,151 269 SH   DFND 1 0 0 269
LANDSTAR SYS INC COM COMMON STOCK 515098101   144,081 998 SH   DFND 1 0 0 998
NEXSTAR MEDIA GROUP INC COM COMMON STOCK 65336K103   129,142 774 SH   DFND 1 0 0 774
STEPAN CO COM COMMON STOCK 858586100   12,271 131 SH   DFND 1 0 0 131
STRIDE INC COM COMMON STOCK 86333M108   24,293 578 SH   DFND 1 0 0 578
STIFEL FINL CORP COM COMMON STOCK 860630102   34,780 670 SH   DFND 1 0 0 670
UPBOUND GRP INC COM COMMON STOCK 76009N100   11,767 672 SH   DFND 1 0 0 672
KEMPER CORP DEL COM COMMON STOCK 488401100   23,436 568 SH   DFND 1 0 0 568
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C714   492,920 8,258 SH   DFND 1 0 0 8,258
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L CONVERTIBLE PREFERRED STOCK 060505682   41,055 35 SH   DFND 1 0 0 35
CRA INTL INC COM COMMON STOCK 12618T105   8,253 93 SH   DFND 1 0 0 93
AUTONATION INC COM COMMON STOCK 05329W102   46,453 456 SH   DFND 1 0 0 456
EVERTEC INC COM COMMON STOCK 30040P103   21,632 690 SH   DFND 1 0 0 690
ZIFF DAVIS INC COM COMMON STOCK 48123V102   90,804 1,326 SH   DFND 1 0 0 1,326
ACADEMY SPORTS & OUTDOORS INC COM COMMON STOCK 00402L107   74,406 1,764 SH   DFND 1 0 0 1,764
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 COMMON STOCK 94106B101   34,915 257 SH   DFND 1 0 0 257
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204   33,411 1,049 SH   DFND 1 0 0 1,049
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF EXCHANGE TRADED FUND 46434V464   273,036 2,156 SH   DFND 1 0 0 2,156
SIGNET JEWELERS LTD SHS ISIN#BMG812761002 COMMON STOCK G81276100   28,309 495 SH   DFND 1 0 0 495
AMERICOLD RLTY TR INC COM COMMON STOCK 03064D108   28,167 1,145 SH   DFND 1 0 0 1,145
INTEGER HLDGS CORP COM COMMON STOCK 45826H109   9,397 151 SH   DFND 1 0 0 151
TTEC HLDGS INC COM COMMON STOCK 89854H102   10,413 235 SH   DFND 1 0 0 235
FULTON FINL CORP PA COM COMMON STOCK 360271100   111,975 7,087 SH   DFND 1 0 0 7,087
GLOBAL X FDS US INFRASTRUCTURE DEV ETF EXCHANGE TRADED FUND 37954Y673   189,738 8,228 SH   DFND 1 0 0 8,228
ADTALEM GLOBAL ED INC COM COMMON STOCK 00737L103   13,815 379 SH   DFND 1 0 0 379
SCIENCE APPLICATIONS INTL CORP NEW COM COMMON STOCK 808625107   56,330 637 SH   DFND 1 0 0 637
FARMLAND PARTNERS INC COM COMMON STOCK 31154R109   34,222 2,701 SH   DFND 1 0 0 2,701
EMCOR GROUP INC COM COMMON STOCK 29084Q100   120,099 1,040 SH   DFND 1 0 0 1,040
DONALDSON INC COM COMMON STOCK 257651109   43,227 882 SH   DFND 1 0 0 882
STEWART INFORMATION SVCS CORP COM COMMON STOCK 860372101   25,879 593 SH   DFND 1 0 0 593
SPDR SER TR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854   248,119 5,909 SH   DFND 1 0 0 5,909
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW EXCHANGE TRADED FUND 46641Q225   70,447 1,318 SH   DFND 1 0 0 1,318
CITY OFFICE REIT INC COM COMMON STOCK 178587101   19,442 1,950 SH   DFND 1 0 0 1,950
TRINET GROUP INC COM COMMON STOCK 896288107   37,391 525 SH   DFND 1 0 0 525
CADENCE BK COM COMMON STOCK 12740C103   44,925 1,768 SH   DFND 1 0 0 1,768
VALVOLINE INC COM COMMON STOCK 92047W101   25,289 998 SH   DFND 1 0 0 998
KB HOME COM COMMON STOCK 48666K109   13,323 514 SH   DFND 1 0 0 514
EQUITY COMWLTH CUM CONV PFD SER D 6 5 PREFERRED STOCK 294628201   25,123 960 SH   DFND 1 0 0 960
JABIL INC COM COMMON STOCK 466313103   167,705 2,906 SH   DFND 1 0 0 2,906
CONCENTRIX CORP COM COMMON STOCK 20602D101   37,843 339 SH   DFND 1 0 0 339
ALPS ETF TR ALERIAN MLP ETF NEW EXCHANGE TRADED FUND 00162Q452   346,150 9,468 SH   DFND 1 0 0 9,468
PIEDMONT OFFICE RLTY TR INC COM CL A COMMON STOCK 720190206   35,091 3,323 SH   DFND 1 0 0 3,323
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829F108   254,724 35,134 SH   DFND 1 0 0 35,134
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX EXCHANGE TRADED FUND 464288810   30,242 641 SH   DFND 1 0 0 641
SIMPLY GOOD FOODS CO COM COMMON STOCK 82900L102   25,656 802 SH   DFND 1 0 0 802
OTTER TAIL CORP COM COMMON STOCK 689648103   18,948 308 SH   DFND 1 0 0 308
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS EXCHANGE TRADED FUND 921946406   16,794 177 SH   DFND 1 0 0 177
PRIMERICA INC COM COMMON STOCK 74164M108   47,899 388 SH   DFND 1 0 0 388
SEMTECH CORP COM COMMON STOCK 816850101   21,969 747 SH   DFND 1 0 0 747
GAMING & LEISURE PPTYS INC COM COMMON STOCK 36467J108   89,984 2,034 SH   DFND 1 0 0 2,034
APPLE HOSPITALITY REIT INC COM NEW COMMON STOCK 03784Y200   74,785 5,319 SH   DFND 1 0 0 5,319
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF EXCHANGE TRADED FUND 46434G764   35,070 792 SH   DFND 1 0 0 792
WAFD INC COM COMMON STOCK 938824109   64,427 2,149 SH   DFND 1 0 0 2,149
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430503   371,080 5,225 SH   DFND 1 0 0 5,225
PERDOCEO ED CORP COM COMMON STOCK 71363P106   4,738 460 SH   DFND 1 0 0 460
ACUITY BRANDS INC COM COMMON STOCK 00508Y102   51,178 325 SH   DFND 1 0 0 325
ISHARES TR LATIN AMER 40 ETF EXCHANGE TRADED FUND 464287390   31,405 1,324 SH   DFND 1 0 0 1,324
AVIENT CORP COM COMMON STOCK 05368V106   18,241 602 SH   DFND 1 0 0 602
PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847   6,823 157 SH   DFND 1 0 0 157
PRIMORIS SVCS CORP COM COMMON STOCK 74164F103   5,184 319 SH   DFND 1 0 0 319
ATKORE INC COM COMMON STOCK 047649108   51,277 659 SH   DFND 1 0 0 659
INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103   14,175 172 SH   DFND 1 0 0 172
GLOBAL X FDS MSCI NORWAY ETF EXCHANGE TRADED FUND 37950E101   16,940 775 SH   DFND 1 0 0 775
MANPOWERGROUP INC WIS COM COMMON STOCK 56418H100   15,720 243 SH   DFND 1 0 0 243
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   84,662 799 SH   DFND 1 0 0 799
MERITAGE HOMES CORP COM COMMON STOCK 59001A102   57,692 821 SH   DFND 1 0 0 821
JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109   8,024 272 SH   DFND 1 0 0 272
AMEDISYS INC COM COMMON STOCK 023436108   13,744 142 SH   DFND 1 0 0 142
MURPHY USA INC COM COMMON STOCK 626755102   99,792 363 SH   DFND 1 0 0 363
CARTERS INC COM COMMON STOCK 146229109   28,768 439 SH   DFND 1 0 0 439
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS EXCHANGE TRADED FUND 921932505   432,741 2,075 SH   DFND 1 0 0 2,075
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT COMMON STOCK 65341B106   51,268 709 SH   DFND 1 0 0 709
EVERCORE INC CL A COMMON STOCK 29977A105   27,883 339 SH   DFND 1 0 0 339
TOWNEBANK PORTSMOUTH VA COM COMMON STOCK 89214P109   4,561 170 SH   DFND 1 0 0 170
HUB GROUP INC CL A COMMON STOCK 443320106   63,117 915 SH   DFND 1 0 0 915
MEDPACE HLDGS INC COM COMMON STOCK 58506Q109   140,510 894 SH   DFND 1 0 0 894
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332   37,910 740 SH   DFND 1 0 0 740
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF EXCHANGE TRADED FUND 46434V803   58,495 1,957 SH   DFND 1 0 0 1,957
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF EXCHANGE TRADED FUND 46654Q203   37,985 912 SH   DFND 1 0 0 912
CIRRUS LOGIC INC COM COMMON STOCK 172755100   50,430 733 SH   DFND 1 0 0 733
NEWMARK GROUP INC CL A COMMON STOCK 65158N102   29,685 3,683 SH   DFND 1 0 0 3,683
AVNET INC COM COMMON STOCK 053807103   36,192 1,002 SH   DFND 1 0 0 1,002
MUELLER INDS INC COM COMMON STOCK 624756102   41,786 703 SH   DFND 1 0 0 703
KONTOOR BRANDS INC COM COMMON STOCK 50050N103   20,569 612 SH   DFND 1 0 0 612
ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150   308,854 3,883 SH   DFND 1 0 0 3,883
FINANCIAL INSTNS INC COM COMMON STOCK 317585404   3,346 139 SH   DFND 1 0 0 139
SELECT SECTOR SPDR TR UTILS EXCHANGE TRADED FUND 81369Y886   668,071 10,198 SH   DFND 1 0 0 10,198
F N B CORP PA COM COMMON STOCK 302520101   54,845 4,728 SH   DFND 1 0 0 4,728
SELECT MED HLDGS CORP COM COMMON STOCK 81619Q105   3,249 147 SH   DFND 1 0 0 147
FIRST COMWLTH FINL CORP PA COM COMMON STOCK 319829107   16,332 1,272 SH   DFND 1 0 0 1,272
MERIT MED SYS INC COM COMMON STOCK 589889104   23,226 411 SH   DFND 1 0 0 411
AMKOR TECHNOLOGY INC COM COMMON STOCK 031652100   55,395 3,249 SH   DFND 1 0 0 3,249
OFFICE PPTYS INCOME TR COM SHS BEN INT COMMON STOCK 67623C109   7,123 507 SH   DFND 1 0 0 507
INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF EXCHANGE TRADED FUND 46138E628   8,056 164 SH   DFND 1 0 0 164
SONOCO PRODS CO COM COMMON STOCK 835495102   47,143 831 SH   DFND 1 0 0 831
ISHARES TR U S FINL SVCS ETF EXCHANGE TRADED FUND 464287770   102,399 725 SH   DFND 1 0 0 725
DIODES INC COM COMMON STOCK 254543101   66,598 1,026 SH   DFND 1 0 0 1,026
CHORD ENERGY CORP COM NEW COMMON STOCK 674215207   139,369 1,019 SH   DFND 1 0 0 1,019
CLEAN HBRS INC COM COMMON STOCK 184496107   25,625 233 SH   DFND 1 0 0 233
AMPHASTAR PHARMACEUTICALS INC DEL COM COMMON STOCK 03209R103   17,113 609 SH   DFND 1 0 0 609
ISHARES TR U S TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721   233,904 3,188 SH   DFND 1 0 0 3,188
GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101   36,973 1,873 SH   DFND 1 0 0 1,873
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 COMMON STOCK G4388N106   4,243 44 SH   DFND 1 0 0 44
SANMINA CORP COM COMMON STOCK 801056102   80,271 1,742 SH   DFND 1 0 0 1,742
EXLSERVICE HLDGS INC COM COMMON STOCK 302081104   87,974 597 SH   DFND 1 0 0 597
CSG SYS INTL INC COM COMMON STOCK 126349109   58,009 1,097 SH   DFND 1 0 0 1,097
ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588   1,030,092 11,248 SH   DFND 1 0 0 11,248
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829G106   119,637 14,466 SH   DFND 1 0 0 14,466
JETBLUE AWYS CORP COM COMMON STOCK 477143101   6,630 1,000 SH   DFND 1 0 0 1,000
CLARIVATE PLC SHS ISIN#JE00BJJN4441 COMMON STOCK G21810109   3,052 325 SH   DFND 1 0 0 325
ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564   42,177 786 SH   DFND 1 0 0 786
ISHARES TR ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516   275,991 4,917 SH   DFND 1 0 0 4,917
SELECT SECTOR SPDR TR CONSUMER STAPLES EXCHANGE TRADED FUND 81369Y308   107,435 1,610 SH   DFND 1 0 0 1,610
VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   566,715 5,579 SH   DFND 1 0 0 5,579
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   33,693 206 SH   DFND 1 0 0 206
RAYONIER INC COM COMMON STOCK 754907103   181,289 6,049 SH   DFND 1 0 0 6,049
ISHARES TR MSCI EAFE SMALL CAP ETF EXCHANGE TRADED FUND 464288273   23,024 472 SH   DFND 1 0 0 472
TEXAS PAC LD CORP COM COMMON STOCK 88262P102   19,550 11 SH   DFND 1 0 0 11
VANGUARD WORLD FDS VANGUARD UTILS ETF EXCHANGE TRADED FUND 92204A876   243,549 1,712 SH   DFND 1 0 0 1,712
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY EXCHANGE TRADED FUND 81369Y407   716,951 5,033 SH   DFND 1 0 0 5,033
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100   3,903 472 SH   DFND 1 0 0 472
SELECT SECTOR SPDR TR INDL EXCHANGE TRADED FUND 81369Y704   695,525 8,396 SH   DFND 1 0 0 8,396
ISHARES TR ESG AWARE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 46435U549   1,113,306 23,973 SH   DFND 1 0 0 23,973
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF EXCHANGE TRADED FUND 46435G243   1,046,526 44,552 SH   DFND 1 0 0 44,552
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF EXCHANGE TRADED FUND 78463X509   797,697 25,699 SH   DFND 1 0 0 25,699
SHOPIFY INC CL A ISIN#CA82509L1076 COMMON STOCK 82509L107   9,564 355 SH   DFND 1 0 0 355
INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108   8,571 115 SH   DFND 1 0 0 115
PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103   14,560 339 SH   DFND 1 0 0 339
ISHARES TR MSCI ACWI ETF EXCHANGE TRADED FUND 464288257   57,516 739 SH   DFND 1 0 0 739
AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104   15,120 123 SH   DFND 1 0 0 123
ISHARES INC ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863   217,348 7,855 SH   DFND 1 0 0 7,855
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100   25,931 344 SH   DFND 1 0 0 344
ISHARES TR ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425   528,394 6,654 SH   DFND 1 0 0 6,654
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 COMMON STOCK ADR 760125104   816 31 SH   DFND 1 0 0 31
ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103   2,383 192 SH   DFND 1 0 0 192
BANK OZK LITTLE ROCK ARK COM COMMON STOCK 06417N103   26,901 680 SH   DFND 1 0 0 680
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 COMMON STOCK ADR 48241A105   5,485 182 SH   DFND 1 0 0 182
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF EXCHANGE TRADED FUND 46138G508   299,862 14,852 SH   DFND 1 0 0 14,852
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF EXCHANGE TRADED FUND 46138E784   2,134 126 SH   DFND 1 0 0 126
OLD REP INTL CORP COM COMMON STOCK 680223104   2,930 140 SH   DFND 1 0 0 140
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 COMMON STOCK ADR 059460303   7,069 1,921 SH   DFND 1 0 0 1,921
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW MUTUAL FUND CLOSED END 409735206   13,602 431 SH   DFND 1 0 0 431
WD 40 CO COM COMMON STOCK 929236107   16,344 93 SH   DFND 1 0 0 93
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 COMMON STOCK ADR 05278C107   3,509 122 SH   DFND 1 0 0 122
ISHARES TR NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288414   3,212,190 30,296 SH   DFND 1 0 0 30,296
ROBLOX CORP COM CL A COMMON STOCK 771049103   1,004 28 SH   DFND 1 0 0 28
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 COMMON STOCK ADR 01609W102   16,558 207 SH   DFND 1 0 0 207
ISHARES TR US REAL ESTATE ETF EXCHANGE TRADED FUND 464287739   1,860,366 22,849 SH   DFND 1 0 0 22,849
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF EXCHANGE TRADED FUND 921937793   631,793 8,781 SH   DFND 1 0 0 8,781
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X749   2,051 53 SH   DFND 1 0 0 53
ISHARES TR CORE TOTAL USD BD MKT ETF EXCHANGE TRADED FUND 46434V613   227,707 5,117 SH   DFND 1 0 0 5,117
FIRST FINL BANKSHARES INC COM COMMON STOCK 32020R109   19,618 469 SH   DFND 1 0 0 469
ALBANY INTL CORP NEW CL A COMMON STOCK 012348108   3,863 49 SH   DFND 1 0 0 49
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF EXCHANGE TRADED FUND 46138E263   4,434 108 SH   DFND 1 0 0 108
BADGER METER INC COM COMMON STOCK 056525108   21,896 237 SH   DFND 1 0 0 237
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932703   50,897 410 SH   DFND 1 0 0 410
ENNIS INC COM COMMON STOCK 293389102   5,053 251 SH   DFND 1 0 0 251
RLI CORP COM COMMON STOCK 749607107   4,505 44 SH   DFND 1 0 0 44
ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100   8,594 190 SH   DFND 1 0 0 190
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF EXCHANGE TRADED FUND 78468R408   99,686 4,192 SH   DFND 1 0 0 4,192
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW EXCHANGE TRADED FUND 78468R622   259,070 2,949 SH   DFND 1 0 0 2,949
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF EXCHANGE TRADED FUND 46137V142   24,339 532 SH   DFND 1 0 0 532
GENTEX CORP COM COMMON STOCK 371901109   16,211 680 SH   DFND 1 0 0 680
EXP WORLD HLDGS INC COM COMMON STOCK 30212W100   3,800 339 SH   DFND 1 0 0 339
VANECK ETF TR AGRIBUSINESS ETF EXCHANGE TRADED FUND 92189F700   38,565 478 SH   DFND 1 0 0 478
CORCEPT THERAPEUTICS INC OC-COM COMMON STOCK 218352102   15,897 620 SH   DFND 1 0 0 620
CHEWY INC CL A COMMON STOCK 16679L109   2,796 91 SH   DFND 1 0 0 91
BLACKLINE INC COM COMMON STOCK 09239B109   2,935 49 SH   DFND 1 0 0 49
AGCO CORP DEL COM COMMON STOCK 001084102   4,424 46 SH   DFND 1 0 0 46
EAGLE MATLS INC COM COMMON STOCK 26969P108   7,931 74 SH   DFND 1 0 0 74
MANHATTAN ASSOCS INC COM COMMON STOCK 562750109   8,248 62 SH   DFND 1 0 0 62
ARTISAN PARTNERS ASSET MGMT INC CL A COMMON STOCK 04316A108   10,422 387 SH   DFND 1 0 0 387
ISHARES SILVER TR ISHARES EXCHANGE TRADED FUND 46428Q109   20,878 1,193 SH   DFND 1 0 0 1,193
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   21,680 2,000 SH   DFND 1 0 0 2,000
WINGSTOP INC COM COMMON STOCK 974155103   21,823 174 SH   DFND 1 0 0 174
AXON ENTERPRISE INC COM COMMON STOCK 05464C101   75,238 650 SH   DFND 1 0 0 650
TWILIO INC CL A COMMON STOCK 90138F102   18,460 267 SH   DFND 1 0 0 267
GRAND CANYON ED INC COM COMMON STOCK 38526M106   5,100 62 SH   DFND 1 0 0 62
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX EXCHANGE TRADED FUND 78468R101   41,023 1,419 SH   DFND 1 0 0 1,419
IAC INC COM NEW COMMON STOCK 44891N208   1,385 25 SH   DFND 1 0 0 25
NEOGEN CORP COM COMMON STOCK 640491106   559 40 SH   DFND 1 0 0 40
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF EXCHANGE TRADED FUND 92203J407   36,440 763 SH   DFND 1 0 0 763
CERTARA INC COM COMMON STOCK 15687V109   1,501 113 SH   DFND 1 0 0 113
ZOOMINFO TECHNOLOGIES INC COM COMMON STOCK 98980F104   3,000 72 SH   DFND 1 0 0 72
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS EXCHANGE TRADED FUND 921932885   24,222 163 SH   DFND 1 0 0 163
AGREE RLTY CORP COM COMMON STOCK 008492100   1,690 25 SH   DFND 1 0 0 25
NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 COMMON STOCK G65431127   266 9 SH   DFND 1 0 0 9
ENSIGN GROUP INC COM COMMON STOCK 29358P101   2,783 35 SH   DFND 1 0 0 35
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232   9,476 206 SH   DFND 1 0 0 206
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306   595 6 SH   DFND 1 0 0 6
ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109   553 22 SH   DFND 1 0 0 22
GUIDEWIRE SOFTWARE INC COM COMMON STOCK 40171V100   1,416 23 SH   DFND 1 0 0 23
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524854   1,908,352 38,835 SH   DFND 1 0 0 38,835
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108   20,195 2,484 SH   DFND 1 0 0 2,484
EASTGROUP PPTYS INC COM COMMON STOCK 277276101   2,021 14 SH   DFND 1 0 0 14
WORKIVA INC COM CL A COMMON STOCK 98139A105   12,604 162 SH   DFND 1 0 0 162
ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101   15,233 207 SH   DFND 1 0 0 207
ALLETE INC COM NEW COMMON STOCK 018522300   1,552 31 SH   DFND 1 0 0 31
ACUSHNET HLDGS CORP COM COMMON STOCK 005098108   1,827 42 SH   DFND 1 0 0 42
CULLEN / FROST BANKERS INC COM COMMON STOCK 229899109   2,512 19 SH   DFND 1 0 0 19
LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106   2,012 16 SH   DFND 1 0 0 16
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C664   6,596 99 SH   DFND 1 0 0 99
ARBOR RLTY TR INC COM COMMON STOCK 038923108   9,281 807 SH   DFND 1 0 0 807
EAST WEST BANCORP INC COM COMMON STOCK 27579R104   1,947 29 SH   DFND 1 0 0 29
LITTELFUSE INC COM COMMON STOCK 537008104   1,788 9 SH   DFND 1 0 0 9
MEDICAL PPTYS TR INC COM COMMON STOCK 58463J304   1,127 95 SH   DFND 1 0 0 95
MKS INSTRS INC COM COMMON STOCK 55306N104   1,901 23 SH   DFND 1 0 0 23
ENPRO INC COM COMMON STOCK 29355X107   765 9 SH   DFND 1 0 0 9
TARGA RES CORP COM COMMON STOCK 87612G101   1,569 26 SH   DFND 1 0 0 26
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288638   381,991 7,912 SH   DFND 1 0 0 7,912
KINSALE CAP GROUP INC COM COMMON STOCK 49714P108   1,022 4 SH   DFND 1 0 0 4
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 COMMON STOCK G0585R106   2,326 48 SH   DFND 1 0 0 48
COUSINS PPTYS INC COM NEW COMMON STOCK 222795502   1,284 55 SH   DFND 1 0 0 55
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430396   247,106 4,831 SH   DFND 1 0 0 4,831
AZZ INC COM COMMON STOCK 002474104   4,600 126 SH   DFND 1 0 0 126
HA SUSTAINABLE INFRASTRUCTURE CAP INC COM COMMON STOCK 41068X100   7,333 245 SH   DFND 1 0 0 245
MORNINGSTAR INC COM COMMON STOCK 617700109   425 2 SH   DFND 1 0 0 2
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206   300 8 SH   DFND 1 0 0 8
VANGUARD WORLD FDS VANGUARD CONSUMER EXCHANGE TRADED FUND 92204A108   24,447 104 SH   DFND 1 0 0 104
HAMILTON LANE INC CL A COMMON STOCK 407497106   1,192 20 SH   DFND 1 0 0 20
CATHAY GEN BANCORP COM COMMON STOCK 149150104   2,038 53 SH   DFND 1 0 0 53
MESA LABS INC COM COMMON STOCK 59064R109   282 2 SH   DFND 1 0 0 2
MSA SAFETY INC COM COMMON STOCK 553498106   1,421 13 SH   DFND 1 0 0 13
ISHARES TR INTER GOVT CR BD ETF EXCHANGE TRADED FUND 464288612   69,454 683 SH   DFND 1 0 0 683
WASHINGTON TR BANCORP INC COM COMMON STOCK 940610108   604 13 SH   DFND 1 0 0 13
IDACORP INC COM COMMON STOCK 451107106   1,485 15 SH   DFND 1 0 0 15
FULLER H B CO COM COMMON STOCK 359694106   37,382 622 SH   DFND 1 0 0 622
CONMED CORP COM COMMON STOCK 207410101   1,443 18 SH   DFND 1 0 0 18
RAMBUS INC DEL COM COMMON STOCK 750917106   11,286 444 SH   DFND 1 0 0 444
BRUNSWICK CORP COM COMMON STOCK 117043109   9,687 148 SH   DFND 1 0 0 148
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A375   105,517 3,369 SH   DFND 1 0 0 3,369
TIMKEN CO COM COMMON STOCK 887389104   1,476 25 SH   DFND 1 0 0 25
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 COMMON STOCK G6700G107   1,170 37 SH   DFND 1 0 0 37
PAPA JOHNS INTL INC COM COMMON STOCK 698813102   1,400 20 SH   DFND 1 0 0 20
PARK HOTELS & RESORTS INC COM COMMON STOCK 700517105   4,436 394 SH   DFND 1 0 0 394
LADDER CAP CORP CL A COMMON STOCK 505743104   4,148 463 SH   DFND 1 0 0 463
SERVISFIRST BANCSHARES INC COM COMMON STOCK 81768T108   1,760 22 SH   DFND 1 0 0 22
VERINT SYS INC COM COMMON STOCK 92343X100   4,802 143 SH   DFND 1 0 0 143
INSPIRE MED SYS INC COM COMMON STOCK 457730109   5,144 29 SH   DFND 1 0 0 29
ALTAIR ENGR INC CL A COM COMMON STOCK 021369103   7,385 167 SH   DFND 1 0 0 167
ONEMAIN HLDGS INC COM COMMON STOCK 68268W103   4,782 162 SH   DFND 1 0 0 162
XENIA HOTELS & RESORTS INC COM COMMON STOCK 984017103   8,095 587 SH   DFND 1 0 0 587
HYATT HOTELS CORP COM CL A COMMON STOCK 448579102   9,148 113 SH   DFND 1 0 0 113
ASHLAND INC COM COMMON STOCK 044186104   9,402 99 SH   DFND 1 0 0 99
EDITAS MEDICINE INC COM COMMON STOCK 28106W103   6,585 538 SH   DFND 1 0 0 538
SCHNEIDER NATL INC WIS CL B COMMON STOCK 80689H102   7,937 391 SH   DFND 1 0 0 391
INNOVIVA INC COM COMMON STOCK 45781M101   8,731 752 SH   DFND 1 0 0 752
GREENBRIER COS INC COM COMMON STOCK 393657101   3,398 140 SH   DFND 1 0 0 140
NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109   6,691 63 SH   DFND 1 0 0 63
RAPID7 INC COM COMMON STOCK 753422104   7,293 170 SH   DFND 1 0 0 170
MUELLER WTR PRODS INC COM COMMON STOCK 624758108   4,570 445 SH   DFND 1 0 0 445
REXFORD INDL RLTY INC COM COMMON STOCK 76169C100   5,148 99 SH   DFND 1 0 0 99
STAAR SURGICAL CO COM NEW PAR $0 01 COMMON STOCK 852312305   5,785 82 SH   DFND 1 0 0 82
PROTO LABS INC COM COMMON STOCK 743713109   7,978 219 SH   DFND 1 0 0 219
TWIST BIOSCIENCE CORP COM COMMON STOCK 90184D100   5,145 146 SH   DFND 1 0 0 146
SILGAN HLDGS INC COM COMMON STOCK 827048109   8,156 194 SH   DFND 1 0 0 194
SILICON LABORATORIES INC OC-COM COMMON STOCK 826919102   36,415 295 SH   DFND 1 0 0 295
SPROUTS FMRS MKT INC COM COMMON STOCK 85208M102   48,035 1,731 SH   DFND 1 0 0 1,731
EMPLOYERS HLDGS INC COM COMMON STOCK 292218104   9,105 264 SH   DFND 1 0 0 264
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862   1,982,376 41,077 SH   DFND 1 0 0 41,077
CUBESMART COM COMMON STOCK 229663109   39,259 980 SH   DFND 1 0 0 980
FIRST FNDTN INC COM COMMON STOCK 32026V104   40,815 2,250 SH   DFND 1 0 0 2,250
GILDAN ACTIVEWEAR INC COM COMMON STOCK 375916103   38,334 1,356 SH   DFND 1 0 0 1,356
SCHWAB STRATEGIC TR US LARGE-CAP ETF EXCHANGE TRADED FUND 808524201   1,991,890 47,034 SH   DFND 1 0 0 47,034