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
AMGEN INC COM COMMON STOCK 031162100   8,819,897 32,770 SH   DFND 1 0 0 32,770
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105   515,291 9,386 SH   DFND 1 0 0 9,386
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   128,818 266 SH   DFND 1 0 0 266
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202   78,427 399 SH   DFND 1 0 0 399
CROWN CASTLE INC COM COMMON STOCK 22822V101   4,293,384 46,652 SH   DFND 1 0 0 46,652
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM COMMON STOCK 109194100   1,242,346 15,251 SH   DFND 1 0 0 15,251
TJX COS INC NEW COM COMMON STOCK 872540109   1,572,109 17,688 SH   DFND 1 0 0 17,688
CBRE GROUP INC CL A COMMON STOCK 12504L109   302,752 4,099 SH   DFND 1 0 0 4,099
INTEL CORP COM COMMON STOCK 458140100   440,678 12,396 SH   DFND 1 0 0 12,396
INVESCO LTD ORD SHS ISIN#BMG491BT11088 COMMON STOCK G491BT108   34,093 2,348 SH   DFND 1 0 0 2,348
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS COMMON STOCK ADR 715684106   93,339 3,873 SH   DFND 1 0 0 3,873
WALMART INC COM COMMON STOCK 931142103   5,381,964 33,651 SH   DFND 1 0 0 33,651
KRAFT HEINZ CO COM COMMON STOCK 500754106   2,046,388 60,832 SH   DFND 1 0 0 60,832
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109   1,277,760 5,548 SH   DFND 1 0 0 5,548
GENERAL MLS INC COM COMMON STOCK 370334104   154,664 2,417 SH   DFND 1 0 0 2,417
MSCI INC COM COMMON STOCK 55354G100   4,082,064 7,956 SH   DFND 1 0 0 7,956
BATH & BODY WKS INC COM COMMON STOCK 070830104   13,081 387 SH   DFND 1 0 0 387
WHIRLPOOL CORP COM COMMON STOCK 963320106   281,305 2,104 SH   DFND 1 0 0 2,104
GLOBE LIFE INC COM COMMON STOCK 37959E102   13,809 127 SH   DFND 1 0 0 127
BROWN FORMAN CORP CL B COMMON STOCK 115637209   32,595 565 SH   DFND 1 0 0 565
DISNEY WALT CO DISNEY COM COMMON STOCK 254687106   1,083,963 13,374 SH   DFND 1 0 0 13,374
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109   32,656 772 SH   DFND 1 0 0 772
ADOBE SYS INC COM COMMON STOCK 00724F101   2,533,183 4,968 SH   DFND 1 0 0 4,968
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 COMMON STOCK G29183103   2,419,662 11,345 SH   DFND 1 0 0 11,345
DIGITAL RLTY TR INC COM COMMON STOCK 253868103   45,988 361 SH   DFND 1 0 0 361
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   6,971,320 19,901 SH   DFND 1 0 0 19,901
NEXTERA ENERGY INC COM COMMON STOCK 65339F101   4,950,028 86,403 SH   DFND 1 0 0 86,403
MOODYS CORP COM COMMON STOCK 615369105   365,809 1,157 SH   DFND 1 0 0 1,157
COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105   853,655 1,511 SH   DFND 1 0 0 1,511
OMNICOM GROUP INC COM COMMON STOCK 681919106   702,346 9,430 SH   DFND 1 0 0 9,430
PEPSICO INC COM COMMON STOCK 713448108   5,065,917 29,898 SH   DFND 1 0 0 29,898
APPLIED MATLS INC COM COMMON STOCK 038222105   3,791,315 27,384 SH   DFND 1 0 0 27,384
REGENERON PHARMACEUTICALS INC COM COMMON STOCK 75886F107   108,631 132 SH   DFND 1 0 0 132
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107   28,283 617 SH   DFND 1 0 0 617
PAYCHEX INC COM COMMON STOCK 704326107   5,016,394 43,496 SH   DFND 1 0 0 43,496
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100   197,685 1,395 SH   DFND 1 0 0 1,395
COMCAST CORP NEW CL A COMMON STOCK 20030N101   6,339,467 142,925 SH   DFND 1 0 0 142,925
SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104   236,801 1,183 SH   DFND 1 0 0 1,183
WABTEC COM COMMON STOCK 929740108   597,344 5,621 SH   DFND 1 0 0 5,621
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105   4,780,173 38,936 SH   DFND 1 0 0 38,936
UNITED RENTALS INC COM COMMON STOCK 911363109   988,279 2,223 SH   DFND 1 0 0 2,223
BLACKROCK INC COM COMMON STOCK 09247X101   4,807,300 7,436 SH   DFND 1 0 0 7,436
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102   450,314 1,023 SH   DFND 1 0 0 1,023
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107   2,747,318 100,377 SH   DFND 1 0 0 100,377
NEWS CORP NEW CL B COMMON STOCK 65249B208   6,637 318 SH   DFND 1 0 0 318
BALL CORP COM COMMON STOCK 058498106   479,431 9,631 SH   DFND 1 0 0 9,631
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101   380,412 22,944 SH   DFND 1 0 0 22,944
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   64,011 3,073 SH   DFND 1 0 0 3,073
GLOBAL PMTS INC COM COMMON STOCK 37940X102   836,693 7,251 SH   DFND 1 0 0 7,251
EQUIFAX INC COM COMMON STOCK 294429105   2,190,833 11,960 SH   DFND 1 0 0 11,960
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109   156,891 2,963 SH   DFND 1 0 0 2,963
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100   35,314 828 SH   DFND 1 0 0 828
MARATHON PETE CORP COM COMMON STOCK 56585A102   1,223,281 8,083 SH   DFND 1 0 0 8,083
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 COMMON STOCK ADR 780259305   2,188,598 33,995 SH   DFND 1 0 0 33,995
EXXON MOBIL CORP COM COMMON STOCK 30231G102   3,149,615 26,787 SH   DFND 1 0 0 26,787
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104   2,049,048 18,624 SH   DFND 1 0 0 18,624
NIKE INC CL B COMMON STOCK 654106103   1,974,553 20,650 SH   DFND 1 0 0 20,650
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COMMON STOCK G5960L103   8,082,274 103,127 SH   DFND 1 0 0 103,127
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   372,463 4,624 SH   DFND 1 0 0 4,624
KROGER CO COM COMMON STOCK 501044101   133,534 2,984 SH   DFND 1 0 0 2,984
HOME DEPOT INC COM COMMON STOCK 437076102   5,399,297 17,839 SH   DFND 1 0 0 17,839
LINDE PLC NEW SHS ISIN#IE000S9YS762 COMMON STOCK G54950103   6,546,658 17,564 SH   DFND 1 0 0 17,564
FOX CORP CL A COMMON STOCK 35137L105   726,180 23,275 SH   DFND 1 0 0 23,275
HP INC COM COMMON STOCK 40434L105   50,603 1,969 SH   DFND 1 0 0 1,969
DAVITA INC COM COMMON STOCK 23918K108   20,040 212 SH   DFND 1 0 0 212
STRYKER CORP COMMON COMMON STOCK 863667101   1,416,905 5,185 SH   DFND 1 0 0 5,185
UNION PAC CORP COM COMMON STOCK 907818108   3,907,660 19,190 SH   DFND 1 0 0 19,190
LOWES COS INC COM COMMON STOCK 548661107   928,421 4,467 SH   DFND 1 0 0 4,467
NRG ENERGY INC COM NEW COMMON STOCK 629377508   62,595 1,625 SH   DFND 1 0 0 1,625
LILLY ELI & CO COM COMMON STOCK 532457108   9,072,663 16,891 SH   DFND 1 0 0 16,891
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COMMON STOCK N53745100   4,850,723 51,222 SH   DFND 1 0 0 51,222
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   11,165,792 22,146 SH   DFND 1 0 0 22,146
GSK PLC SPONSORED ADR NEW COMMON STOCK ADR 37733W204   269,736 7,441 SH   DFND 1 0 0 7,441
APPLE INC COM COMMON STOCK 037833100   20,253,801 118,031 SH   DFND 1 0 0 118,031
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103   54,766 1,544 SH   DFND 1 0 0 1,544
HESS CORP COM COMMON STOCK 42809H107   104,499 683 SH   DFND 1 0 0 683
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   8,798,186 271,465 SH   DFND 1 0 0 271,465
TRACTOR SUPPLY CO COM COMMON STOCK 892356106   62,946 310 SH   DFND 1 0 0 310
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106   2,681,531 9,462 SH   DFND 1 0 0 9,462
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105   767,791 7,257 SH   DFND 1 0 0 7,257
ASML HLDG N V N Y REGISTRY SHS NEW 2012 COMMON STOCK ADR N07059210   3,791,559 6,434 SH   DFND 1 0 0 6,434
ALPHABET INC CL A COMMON STOCK 02079K305   20,751,910 158,344 SH   DFND 1 0 0 158,344
TRUIST FINL CORP COM COMMON STOCK 89832Q109   2,757,432 96,300 SH   DFND 1 0 0 96,300
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF EXCHANGE TRADED FUND 922042858   5,213,891 132,974 SH   DFND 1 0 0 132,974
HUMANA INC COM COMMON STOCK 444859102   665,360 1,368 SH   DFND 1 0 0 1,368
CUMMINS INC COM COMMON STOCK 231021106   4,071,386 17,821 SH   DFND 1 0 0 17,821
AES CORP COM COMMON STOCK 00130H105   61,210 4,027 SH   DFND 1 0 0 4,027
KELLANOVA COM COMMON STOCK 487836108   7,320 123 SH   DFND 1 0 0 123
ARISTA NETWORKS INC COM COMMON STOCK 040413106   353,330 1,921 SH   DFND 1 0 0 1,921
TESLA INC COM COMMON STOCK 88160R101   3,152,772 12,600 SH   DFND 1 0 0 12,600
ABBVIE INC COM COMMON STOCK 00287Y109   11,328,016 75,973 SH   DFND 1 0 0 75,973
AMBEV S A SPONSORED ADR ISIN#US02319V1035 COMMON STOCK ADR 02319V103   88,546 34,320 SH   DFND 1 0 0 34,320
T-MOBILE US INC COM COMMON STOCK 872590104   1,259,750 8,995 SH   DFND 1 0 0 8,995
LAM RESH CORP COM COMMON STOCK 512807108   4,229,444 6,748 SH   DFND 1 0 0 6,748
DOLLAR TREE INC COM COMMON STOCK 256746108   39,174 368 SH   DFND 1 0 0 368
MANULIFE FINL CORP COM ISIN#CA56501R1064 COMMON STOCK 56501R106   470,271 25,726 SH   DFND 1 0 0 25,726
SCHEIN HENRY INC COM COMMON STOCK 806407102   10,024 135 SH   DFND 1 0 0 135
CME GROUP INC COM COMMON STOCK 12572Q105   536,990 2,682 SH   DFND 1 0 0 2,682
MERCK & CO INC NEW COM COMMON STOCK 58933Y105   8,754,044 84,988 SH   DFND 1 0 0 84,988
LENNAR CORP CL A COMMON STOCK 526057104   46,463 414 SH   DFND 1 0 0 414
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 COMMON STOCK H84989104   266,701 2,159 SH   DFND 1 0 0 2,159
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103   92,538 1,940 SH   DFND 1 0 0 1,940
XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 COMMON STOCK G98239109   86,991 3,774 SH   DFND 1 0 0 3,774
BROADCOM INC COM COMMON STOCK 11135F101   6,542,479 7,877 SH   DFND 1 0 0 7,877
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   5,929,558 44,972 SH   DFND 1 0 0 44,972
CSX CORP COM COMMON STOCK 126408103   733,880 23,866 SH   DFND 1 0 0 23,866
MONDELEZ INTL INC CL A COMMON STOCK 609207105   1,214,014 17,493 SH   DFND 1 0 0 17,493
DAYFORCE INC COM COMMON STOCK 15677J108   19,473 287 SH   DFND 1 0 0 287
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107   38,270 203 SH   DFND 1 0 0 203
SEMPRA COM COMMON STOCK 816851109   658,258 9,676 SH   DFND 1 0 0 9,676
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC COMMON STOCK G54050102   279,679 9,019 SH   DFND 1 0 0 9,019
ECOLAB INC COM COMMON STOCK 278865100   1,348,424 7,960 SH   DFND 1 0 0 7,960
ALASKA AIR GROUP INC COM COMMON STOCK 011659109   27,402 739 SH   DFND 1 0 0 739
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 COMMON STOCK ADR 904767704   4,734,694 95,844 SH   DFND 1 0 0 95,844
RTX CORP COM COMMON STOCK 75513E101   4,303,014 59,698 SH   DFND 1 0 0 59,698
CAMPBELL SOUP CO COM COMMON STOCK 134429109   17,993 438 SH   DFND 1 0 0 438
MOSAIC CO NEW COM COMMON STOCK 61945C103   35,885 1,008 SH   DFND 1 0 0 1,008
DOVER CORP COM COMMON STOCK 260003108   475,032 3,405 SH   DFND 1 0 0 3,405
CHARLES RIV LABORATORIES INTL INC COM COMMON STOCK 159864107   1,940,202 9,900 SH   DFND 1 0 0 9,900
GILEAD SCIENCES INC COM COMMON STOCK 375558103   3,211,254 42,851 SH   DFND 1 0 0 42,851
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   261,491 1,809 SH   DFND 1 0 0 1,809
INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101   2,304,287 16,424 SH   DFND 1 0 0 16,424
FRANKLIN RES INC COM COMMON STOCK 354613101   11,774 479 SH   DFND 1 0 0 479
FORD MTR CO DEL COM PAR $0 01 COMMON STOCK 345370860   112,600 9,066 SH   DFND 1 0 0 9,066
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102   1,457,888 7,649 SH   DFND 1 0 0 7,649
ALCON SA ACT NOM ISIN#CH0432492467 COMMON STOCK H01301128   335,774 4,329 SH   DFND 1 0 0 4,329
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 COMMON STOCK 13646K108   241,384 3,232 SH   DFND 1 0 0 3,232
CISCO SYS INC COM COMMON STOCK 17275R102   8,392,823 156,117 SH   DFND 1 0 0 156,117
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100   12,832,675 88,489 SH   DFND 1 0 0 88,489
INTUIT COM COMMON STOCK 461202103   5,491,583 10,748 SH   DFND 1 0 0 10,748
CONAGRA BRANDS INC COM COMMON STOCK 205887102   1,742,486 63,548 SH   DFND 1 0 0 63,548
AMPHENOL CORP NEW CL A COMMON STOCK 032095101   585,494 6,971 SH   DFND 1 0 0 6,971
BOEING CO COM COMMON STOCK 097023105   801,797 4,183 SH   DFND 1 0 0 4,183
SPDR SER TR S&P DIVID ETF EXCHANGE TRADED FUND 78464A763   18,139,007 157,717 SH   DFND 1 0 0 157,717
CVS HEALTH CORP COM COMMON STOCK 126650100   1,718,759 24,617 SH   DFND 1 0 0 24,617
ALLSTATE CORP COM COMMON STOCK 020002101   370,661 3,327 SH   DFND 1 0 0 3,327
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   265,659 1,349 SH   DFND 1 0 0 1,349
HEALTHPEAK PPTYS INC COM COMMON STOCK 42250P103   101,623 5,535 SH   DFND 1 0 0 5,535
FACTSET RESH SYS INC COM COMMON STOCK 303075105   46,350 106 SH   DFND 1 0 0 106
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108   1,540,402 6,129 SH   DFND 1 0 0 6,129
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103   734,784 12,569 SH   DFND 1 0 0 12,569
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 COMMON STOCK G66721104   22,808 1,384 SH   DFND 1 0 0 1,384
CATERPILLAR INS COM COMMON STOCK 149123101   1,580,397 5,789 SH   DFND 1 0 0 5,789
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105   70,555 727 SH   DFND 1 0 0 727
SOUTHERN CO COM COMMON STOCK 842587107   3,880,461 59,958 SH   DFND 1 0 0 59,958
NATIONAL GRID PLC SPON ADR NEW 2017 COMMON STOCK ADR 636274409   4,402,334 72,610 SH   DFND 1 0 0 72,610
EXELON CORP COM COMMON STOCK 30161N101   455,370 12,050 SH   DFND 1 0 0 12,050
ORANGE SPONSORED ADR ISIN#US6840601065 COMMON STOCK ADR 684060106   261,604 22,768 SH   DFND 1 0 0 22,768
SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 COMMON STOCK ADR 78440P306   218,871 10,199 SH   DFND 1 0 0 10,199
ORACLE CORP COM COMMON STOCK 68389X105   1,378,972 13,019 SH   DFND 1 0 0 13,019
EMERSON ELEC CO COM COMMON STOCK 291011104   3,749,234 38,824 SH   DFND 1 0 0 38,824
BANK AMER CORP COM COMMON STOCK 060505104   4,266,133 155,812 SH   DFND 1 0 0 155,812
TAPESTRY INC COM COMMON STOCK 876030107   45,080 1,568 SH   DFND 1 0 0 1,568
CMS ENERGY CORP COM COMMON STOCK 125896100   66,547 1,253 SH   DFND 1 0 0 1,253
ALLIANT ENERGY CORP COM COMMON STOCK 018802108   19,380 400 SH   DFND 1 0 0 400
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602   326,196 1,116 SH   DFND 1 0 0 1,116
NEWS CORP NEW CL A COMMON STOCK 65249B109   54,022 2,693 SH   DFND 1 0 0 2,693
AMAZON COM INC COM COMMON STOCK 023135106   17,855,784 140,285 SH   DFND 1 0 0 140,285
SERVICENOW INC COM COMMON STOCK 81762P102   4,458,265 7,976 SH   DFND 1 0 0 7,976
GENERAL ELEC CO COM NEW COMMON STOCK 369604301   667,833 6,041 SH   DFND 1 0 0 6,041
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108   2,299,371 39,617 SH   DFND 1 0 0 39,617
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   1,710,224 11,219 SH   DFND 1 0 0 11,219
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107   5,971,997 113,106 SH   DFND 1 0 0 113,106
JOHNSON & JOHNSON COM COMMON STOCK 478160104   4,071,263 26,066 SH   DFND 1 0 0 26,066
WATERS CORP COM COMMON STOCK 941848103   114,894 419 SH   DFND 1 0 0 419
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102   99,240 1,377 SH   DFND 1 0 0 1,377
ANSYS INC COM COMMON STOCK 03662Q105   2,256,917 7,585 SH   DFND 1 0 0 7,585
FISERV INC COM COMMON STOCK 337738108   281,383 2,491 SH   DFND 1 0 0 2,491
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 COMMON STOCK G0250X107   2,046,454 223,412 SH   DFND 1 0 0 223,412
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106   404,764 1,587 SH   DFND 1 0 0 1,587
ROLLINS INC COM COMMON STOCK 775711104   1,782,209 47,742 SH   DFND 1 0 0 47,742
AFLAC INC COM COMMON STOCK 001055102   476,311 6,206 SH   DFND 1 0 0 6,206
VAIL RESORTS INC COM COMMON STOCK 91879Q109   1,625,122 7,324 SH   DFND 1 0 0 7,324
REVVITY INC COM COMMON STOCK 714046109   31,992 289 SH   DFND 1 0 0 289
META PLATFORMS INC CL A COMMON STOCK 30303M102   10,603,417 35,320 SH   DFND 1 0 0 35,320
CLOROX CO COM COMMON STOCK 189054109   127,259 971 SH   DFND 1 0 0 971
BORGWARNER INC COM COMMON STOCK 099724106   398,573 9,873 SH   DFND 1 0 0 9,873
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   175,951 1,903 SH   DFND 1 0 0 1,903
ASPEN TECHNOLOGY INC NEW COM COMMON STOCK 29109X106   2,037,698 9,976 SH   DFND 1 0 0 9,976
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107   311,675 11,608 SH   DFND 1 0 0 11,608
NETFLIX INC COM COMMON STOCK 64110L106   837,517 2,218 SH   DFND 1 0 0 2,218
DT MIDSTREAM INC COM COMMON STOCK 23345M107   1,799 34 SH   DFND 1 0 0 34
HF SINCLAIR CORP COM COMMON STOCK 403949100   34,215 601 SH   DFND 1 0 0 601
AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103   1,789,193 7,437 SH   DFND 1 0 0 7,437
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 COMMON STOCK G1151C101   4,024,369 13,104 SH   DFND 1 0 0 13,104
VICTORIAS SECRET & CO COM COMMON STOCK 926400102   751 45 SH   DFND 1 0 0 45
XYLEM INC COM COMMON STOCK 98419M100   64,176 705 SH   DFND 1 0 0 705
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101   1,941,544 12,846 SH   DFND 1 0 0 12,846
CONOCOPHILLIPS COM COMMON STOCK 20825C104   2,675,519 22,333 SH   DFND 1 0 0 22,333
SANOFI SPONS ADR ISIN#US80105N1054 COMMON STOCK ADR 80105N105   5,878,408 109,590 SH   DFND 1 0 0 109,590
DOMINION ENERGY INC COM COMMON STOCK 25746U109   3,598,593 80,560 SH   DFND 1 0 0 80,560
FIDELITY NATL INFORMATION SVCS INC COM COMMON STOCK 31620M106   962,582 17,416 SH   DFND 1 0 0 17,416
SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103   1,855,648 11,353 SH   DFND 1 0 0 11,353
BERKLEY W R CORP COM COMMON STOCK 084423102   2,051,489 32,312 SH   DFND 1 0 0 32,312
UNUM GROUP COM COMMON STOCK 91529Y106   17,462 355 SH   DFND 1 0 0 355
METLIFE INC COM COMMON STOCK 59156R108   4,101,292 65,193 SH   DFND 1 0 0 65,193
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100   230,876 13,423 SH   DFND 1 0 0 13,423
SPDR S&P 500 ETF TR TR UNIT EXCHANGE TRADED FUND 78462F103   187,967,195 439,708 SH   DFND 1 0 0 439,708
SALESFORCE INC COM COMMON STOCK 79466L302   1,680,438 8,287 SH   DFND 1 0 0 8,287
NISOURCE INC COM COMMON STOCK 65473P105   1,586,134 64,268 SH   DFND 1 0 0 64,268
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103   2,173,490 31,949 SH   DFND 1 0 0 31,949
WATSCO INC COM COMMON STOCK 942622200   2,009,093 5,319 SH   DFND 1 0 0 5,319
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109   12,403,331 133,974 SH   DFND 1 0 0 133,974
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857   183,243 4,914 SH   DFND 1 0 0 4,914
COTERRA ENERGY INC COM COMMON STOCK 127097103   683,337 25,262 SH   DFND 1 0 0 25,262
APTIV PLC SHS COM COMMON STOCK G6095L109   337,474 3,423 SH   DFND 1 0 0 3,423
BROADRIDGE FINL SOLUTIONS INC COM COMMON STOCK 11133T103   653,533 3,650 SH   DFND 1 0 0 3,650
CBOE GLOBAL MKTS INC COM COMMON STOCK 12503M108   18,120 116 SH   DFND 1 0 0 116
MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105   1,332,408 2,884 SH   DFND 1 0 0 2,884
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109   418,400 3,873 SH   DFND 1 0 0 3,873
LCI INDS COM COMMON STOCK 50189K103   536,140 4,566 SH   DFND 1 0 0 4,566
S&P GLOBAL INC COM COMMON STOCK 78409V104   618,274 1,692 SH   DFND 1 0 0 1,692
ELEVANCE HEALTH INC COM COMMON STOCK 036752103   1,271,426 2,920 SH   DFND 1 0 0 2,920
GRAINGER W W INC COM COMMON STOCK 384802104   154,280 223 SH   DFND 1 0 0 223
KLA CORP COM COMMON STOCK 482480100   2,826,722 6,163 SH   DFND 1 0 0 6,163
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102   564,822 5,729 SH   DFND 1 0 0 5,729
SCHLUMBERGER LTD COM ISIN# AN8068571086 COMMON STOCK 806857108   1,601,263 27,466 SH   DFND 1 0 0 27,466
CINTAS CORP COM COMMON STOCK 172908105   97,164 202 SH   DFND 1 0 0 202
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108   1,153,242 5,219 SH   DFND 1 0 0 5,219
MCKESSON CORP COM COMMON STOCK 58155Q103   876,223 2,015 SH   DFND 1 0 0 2,015
PHILLIPS 66 COM COMMON STOCK 718546104   3,367,925 28,031 SH   DFND 1 0 0 28,031
PACCAR INC COM COMMON STOCK 693718108   101,854 1,198 SH   DFND 1 0 0 1,198
ABBOTT LABS COM COMMON STOCK 002824100   2,749,184 28,386 SH   DFND 1 0 0 28,386
PPG INDS INC COM COMMON STOCK 693506107   1,168,070 8,999 SH   DFND 1 0 0 8,999
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107   1,259,956 12,254 SH   DFND 1 0 0 12,254
VULCAN MATLS CO COM COMMON STOCK 929160109   4,009,491 19,847 SH   DFND 1 0 0 19,847
INGERSOLL RAND INC COM COMMON STOCK 45687V106   40,398 634 SH   DFND 1 0 0 634
PUBLIC SVC ENTERPRISE GROUP INC COM COMMON STOCK 744573106   439,402 7,721 SH   DFND 1 0 0 7,721
SOLAREDGE TECHNOLOGIES INC COM COMMON STOCK 83417M104   5,828 45 SH   DFND 1 0 0 45
US BANCORP DEL COM NEW COMMON STOCK 902973304   7,329,666 221,708 SH   DFND 1 0 0 221,708
HERSHEY CO COM COMMON STOCK 427866108   269,908 1,349 SH   DFND 1 0 0 1,349
ELECTRONIC ARTS INC COM COMMON STOCK 285512109   259,221 2,153 SH   DFND 1 0 0 2,153
EVERSOURCE ENERGY COM COMMON STOCK 30040W108   51,986 894 SH   DFND 1 0 0 894
TEXAS INSTRS INC COM COMMON STOCK 882508104   1,421,231 8,938 SH   DFND 1 0 0 8,938
WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105   1,383,774 3,688 SH   DFND 1 0 0 3,688
AVALONBAY CMNTYS INC COM COMMON STOCK 053484101   57,533 335 SH   DFND 1 0 0 335
CHOICE HOTELS INTL INC COM COMMON STOCK 169905106   1,447,211 11,813 SH   DFND 1 0 0 11,813
EBAY INC COM COMMON STOCK 278642103   138,443 3,140 SH   DFND 1 0 0 3,140
DANAHER CORP COM COMMON STOCK 235851102   3,334,216 13,439 SH   DFND 1 0 0 13,439
LENNOX INTL INC COM COMMON STOCK 526107107   2,344,743 6,262 SH   DFND 1 0 0 6,262
ICICI BK LTD ADR ISIN#US45104G1040 COMMON STOCK ADR 45104G104   110,074 4,761 SH   DFND 1 0 0 4,761
SAIA INC COM COMMON STOCK 78709Y105   1,622,107 4,069 SH   DFND 1 0 0 4,069
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 COMMON STOCK G0403H108   2,356,107 7,267 SH   DFND 1 0 0 7,267
EVERGY INC COM COMMON STOCK 30034W106   1,764,816 34,809 SH   DFND 1 0 0 34,809
TELUS CORP COM ISIN#CA87971M1032 COMMON STOCK 87971M103   187,967 11,456 SH   DFND 1 0 0 11,456
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   6,711,279 89,152 SH   DFND 1 0 0 89,152
NVIDIA CORP COM COMMON STOCK 67066G104   13,345,493 30,676 SH   DFND 1 0 0 30,676
HCA HEALTHCARE INC COM COMMON STOCK 40412C101   723,181 2,940 SH   DFND 1 0 0 2,940
CAESARS ENTMT INC NEW COM COMMON STOCK 12769G100   14,461 312 SH   DFND 1 0 0 312
BECTON DICKINSON & CO COM COMMON STOCK 075887109   2,834,076 10,962 SH   DFND 1 0 0 10,962
YUM BRANDS INC COM COMMON STOCK 988498101   236,262 1,891 SH   DFND 1 0 0 1,891
GARTNER INC COM COMMON STOCK 366651107   4,046,695 11,777 SH   DFND 1 0 0 11,777
CORTEVA INC COM COMMON STOCK 22052L104   446,678 8,630 SH   DFND 1 0 0 8,630
BAKER HUGHES CO CL A COMMON STOCK 05722G100   76,468 2,165 SH   DFND 1 0 0 2,165
PFIZER INC COM COMMON STOCK 717081103   4,682,708 141,148 SH   DFND 1 0 0 141,148
EDISON INTL COM COMMON STOCK 281020107   44,366 701 SH   DFND 1 0 0 701
NEWMONT CORP COM COMMON STOCK 651639106   60,820 1,646 SH   DFND 1 0 0 1,646
PROGRESSIVE CORP OH COM COMMON STOCK 743315103   1,372,523 9,853 SH   DFND 1 0 0 9,853
ZIONS BANCORPORATION COM COMMON STOCK 989701107   90,749 2,601 SH   DFND 1 0 0 2,601
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104   171,744 2,008 SH   DFND 1 0 0 2,008
XCEL ENERGY INC COM COMMON STOCK 98389B100   734,190 12,831 SH   DFND 1 0 0 12,831
EMBECTA CORP COM COMMON STOCK 29082K105   3,100 206 SH   DFND 1 0 0 206
RAYMOND JAMES FINL INC COM COMMON STOCK 754730109   705,722 7,027 SH   DFND 1 0 0 7,027
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103   3,728,827 30,855 SH   DFND 1 0 0 30,855
MICROSOFT CORP COM COMMON STOCK 594918104   41,853,036 132,239 SH   DFND 1 0 0 132,239
AMEREN CORP COM COMMON STOCK 023608102   112,320 1,501 SH   DFND 1 0 0 1,501
GENERAL MTRS CO COM COMMON STOCK 37045V100   1,384,443 41,991 SH   DFND 1 0 0 41,991
HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104   377,312 5,321 SH   DFND 1 0 0 5,321
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100   33,446 1,167 SH   DFND 1 0 0 1,167
CHUBB LTD COM ISIN#CH0044328745 COMMON STOCK H1467J104   1,331,311 6,395 SH   DFND 1 0 0 6,395
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   1,724,143 21,753 SH   DFND 1 0 0 21,753
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204   6,453,469 73,119 SH   DFND 1 0 0 73,119
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 COMMON STOCK G8994E103   235,579 1,161 SH   DFND 1 0 0 1,161
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COMMON STOCK 67077M108   2,228,670 35,917 SH   DFND 1 0 0 35,917
EXPONENT INC COM COMMON STOCK 30214U102   1,615,015 18,867 SH   DFND 1 0 0 18,867
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104   1,243,803 3,844 SH   DFND 1 0 0 3,844
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307   467,436 1,717 SH   DFND 1 0 0 1,717
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   181,984 1,175 SH   DFND 1 0 0 1,175
MACYS INC COM COMMON STOCK 55616P104   1,231 106 SH   DFND 1 0 0 106
COCA COLA CO COM COMMON STOCK 191216100   4,555,490 81,377 SH   DFND 1 0 0 81,377
FORTIVE CORP COM COMMON STOCK 34959J108   1,782,213 24,032 SH   DFND 1 0 0 24,032
GE HEALTHCARE TECHNOLOGIES INC COM COMMON STOCK 36266G107   77,021 1,132 SH   DFND 1 0 0 1,132
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202   894,598 12,984 SH   DFND 1 0 0 12,984
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209   32,126 373 SH   DFND 1 0 0 373
ENBRIDGE INC COM ISIN#CA29250N1050 COMMON STOCK 29250N105   4,651,032 139,562 SH   DFND 1 0 0 139,562
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101   2,085,553 54,016 SH   DFND 1 0 0 54,016
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   1,151,804 6,615 SH   DFND 1 0 0 6,615
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   1,119,288 16,156 SH   DFND 1 0 0 16,156
SCOTTS MIRACLE-GRO CO COM COMMON STOCK 810186106   1,065,848 20,624 SH   DFND 1 0 0 20,624
NETAPP INC COM COMMON STOCK 64110D104   215,423 2,839 SH   DFND 1 0 0 2,839
CHEVRON CORP NEW COM COMMON STOCK 166764100   12,410,938 73,603 SH   DFND 1 0 0 73,603
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 COMMON STOCK G96629103   568,789 2,722 SH   DFND 1 0 0 2,722
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784   1,455,248 24,014 SH   DFND 1 0 0 24,014
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106   3,726,540 23,902 SH   DFND 1 0 0 23,902
AUTODESK INC COM COMMON STOCK 052769106   182,702 883 SH   DFND 1 0 0 883
PROCTER & GAMBLE CO COM COMMON STOCK 742718109   6,365,474 43,641 SH   DFND 1 0 0 43,641
HASBRO INC COM COMMON STOCK 418056107   2,985,361 45,137 SH   DFND 1 0 0 45,137
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   2,471,693 53,442 SH   DFND 1 0 0 53,442
VENTAS INC COM COMMON STOCK 92276F100   479,776 11,388 SH   DFND 1 0 0 11,388
ASSURANT INC COM COMMON STOCK 04621X108   9,620 67 SH   DFND 1 0 0 67
MCDONALDS CORP COM COMMON STOCK 580135101   1,212,087 4,601 SH   DFND 1 0 0 4,601
TRANSDIGM GROUP INC COM COMMON STOCK 893641100   78,411 93 SH   DFND 1 0 0 93
FOX CORP CL B COMMON STOCK 35137L204   20,274 702 SH   DFND 1 0 0 702
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 COMMON STOCK G0176J109   1,817,561 17,443 SH   DFND 1 0 0 17,443
CARMAX INC COM COMMON STOCK 143130102   434,777 6,147 SH   DFND 1 0 0 6,147
VISA INC COM CL A COMMON STOCK 92826C839   13,051,871 56,691 SH   DFND 1 0 0 56,691
CENCORA INC COM COMMON STOCK 03073E105   1,749,128 9,719 SH   DFND 1 0 0 9,719
DEERE & CO COM COMMON STOCK 244199105   1,023,077 2,711 SH   DFND 1 0 0 2,711
ENTERGY CORP NEW COM COMMON STOCK 29364G103   2,921,243 31,581 SH   DFND 1 0 0 31,581
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104   2,749,032 264,330 SH   DFND 1 0 0 264,330
M & T BK CORP COM COMMON STOCK 55261F104   49,695 393 SH   DFND 1 0 0 393
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106   546,349 1,331 SH   DFND 1 0 0 1,331
SYNCHRONY FINL COM COMMON STOCK 87165B103   19,412 635 SH   DFND 1 0 0 635
ROBERT HALF INC COM COMMON STOCK 770323103   11,432 156 SH   DFND 1 0 0 156
CHEMED CORP NEW COM COMMON STOCK 16359R103   1,571,053 3,023 SH   DFND 1 0 0 3,023
DEXCOM INC COM COMMON STOCK 252131107   53,274 571 SH   DFND 1 0 0 571
ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203   194,783 7,782 SH   DFND 1 0 0 7,782
VICI PPTYS INC COM COMMON STOCK 925652109   1,772,888 60,716 SH   DFND 1 0 0 60,716
TOYOTA MTR CO SPON ADR COMMON STOCK ADR 892331307   280,590 1,561 SH   DFND 1 0 0 1,561
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON STOCK 76131D103   444,022 6,665 SH   DFND 1 0 0 6,665
HALLIBURTON CO COM COMMON STOCK 406216101   663,957 16,394 SH   DFND 1 0 0 16,394
IRON MTN INC NEW COM COMMON STOCK 46284V101   3,562,303 59,921 SH   DFND 1 0 0 59,921
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100   29,368 241 SH   DFND 1 0 0 241
AT&T INC COM COMMON STOCK 00206R102   3,824,367 254,618 SH   DFND 1 0 0 254,618
TERADYNE INC COM COMMON STOCK 880770102   2,084,947 20,754 SH   DFND 1 0 0 20,754
DOW INC COM COMMON STOCK 260557103   494,615 9,593 SH   DFND 1 0 0 9,593
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 COMMON STOCK ADR 110448107   3,848,910 122,538 SH   DFND 1 0 0 122,538
MORGAN STANLEY COM NEW COMMON STOCK 617446448   1,669,498 20,442 SH   DFND 1 0 0 20,442
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   1,467,284 20,634 SH   DFND 1 0 0 20,634
PENTAIR PLC SHS ISIN#IE00BLS09M33 COMMON STOCK G7S00T104   23,958 370 SH   DFND 1 0 0 370
LPL FINL HLDGS INC COM COMMON STOCK 50212V100   3,247,012 13,663 SH   DFND 1 0 0 13,663
STATE STR CORP COM COMMON STOCK 857477103   161,708 2,415 SH   DFND 1 0 0 2,415
GENMAB A/S SPONSORED ADR ISIN#US3723032062 COMMON STOCK ADR 372303206   174,445 4,946 SH   DFND 1 0 0 4,946
PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206   26,587 2,061 SH   DFND 1 0 0 2,061
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR COMMON STOCK ADR 05946K101   163,254 20,280 SH   DFND 1 0 0 20,280
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105   1,298,443 20,013 SH   DFND 1 0 0 20,013
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 COMMON STOCK ADR 088606108   201,640 3,545 SH   DFND 1 0 0 3,545
BROWN & BROWN INC COM COMMON STOCK 115236101   25,142 360 SH   DFND 1 0 0 360
ANALOG DEVICES INC COM COMMON STOCK 032654105   4,519,598 25,813 SH   DFND 1 0 0 25,813
HONEYWELL INTL INC COM COMMON STOCK 438516106   3,559,940 19,270 SH   DFND 1 0 0 19,270
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107   1,828,626 2,012 SH   DFND 1 0 0 2,012
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COMMON STOCK ADR 874039100   919,315 10,579 SH   DFND 1 0 0 10,579
CIGNA GROUP COM COMMON STOCK 125523100   2,140,376 7,482 SH   DFND 1 0 0 7,482
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102   3,288,428 6,497 SH   DFND 1 0 0 6,497
HDFC BK LTD ADR REPSTG 3 SHS COMMON STOCK ADR 40415F101   125,632 2,129 SH   DFND 1 0 0 2,129
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101   287,713 2,573 SH   DFND 1 0 0 2,573
REGENCY CTRS CORP COM COMMON STOCK 758849103   104,852 1,764 SH   DFND 1 0 0 1,764
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 COMMON STOCK ADR 046353108   841,895 12,432 SH   DFND 1 0 0 12,432
BENTLEY SYS INC CL B COMMON STOCK 08265T208   3,231,157 64,417 SH   DFND 1 0 0 64,417
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   336,619 3,084 SH   DFND 1 0 0 3,084
HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104   105,837 6,586 SH   DFND 1 0 0 6,586
FIRSTENERGY CORP COM COMMON STOCK 337932107   466,318 13,643 SH   DFND 1 0 0 13,643
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 COMMON STOCK ADR 89151E109   7,477,241 113,705 SH   DFND 1 0 0 113,705
MASTERCARD INC CL A COMMON STOCK 57636Q104   7,621,663 19,251 SH   DFND 1 0 0 19,251
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105   312,863 11,674 SH   DFND 1 0 0 11,674
BAXTER INTL INC COM COMMON STOCK 071813109   1,272,782 33,725 SH   DFND 1 0 0 33,725
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   452,289 3,158 SH   DFND 1 0 0 3,158
HALEON PLC ADR ISIN#US4055521003 COMMON STOCK ADR 405552100   308,135 36,991 SH   DFND 1 0 0 36,991
FORTIS INC COM ISIN#CA3495531079 COMMON STOCK 349553107   129,280 3,403 SH   DFND 1 0 0 3,403
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101   191,494 2,599 SH   DFND 1 0 0 2,599
ZOETIS INC COM COMMON STOCK 98978V103   1,531,614 8,803 SH   DFND 1 0 0 8,803
ILLUMINA INC COM COMMON STOCK 452327109   28,142 205 SH   DFND 1 0 0 205
ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102   677,135 6,034 SH   DFND 1 0 0 6,034
BOOKING HLDGS INC COM COMMON STOCK 09857L108   1,150,313 373 SH   DFND 1 0 0 373
VERISIGN INC COM COMMON STOCK 92343E102   33,215 164 SH   DFND 1 0 0 164
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104   336,389 30,975 SH   DFND 1 0 0 30,975
CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109   115,079 1,055 SH   DFND 1 0 0 1,055
WILLIAMS COS INC COM COMMON STOCK 969457100   6,149,200 182,523 SH   DFND 1 0 0 182,523
ONEOK INC NEW COM COMMON STOCK 682680103   75,165 1,185 SH   DFND 1 0 0 1,185
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   4,257,683 10,411 SH   DFND 1 0 0 10,411
REALTY INCOME CORP COM COMMON STOCK 756109104   1,715,938 34,360 SH   DFND 1 0 0 34,360
TRAVELERS COS INC COM COMMON STOCK 89417E109   1,399,730 8,571 SH   DFND 1 0 0 8,571
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   5,249,831 15,097 SH   DFND 1 0 0 15,097
NORTHERN TR CORP COM COMMON STOCK 665859104   15,841 228 SH   DFND 1 0 0 228
SYSCO CORP COM COMMON STOCK 871829107   228,401 3,458 SH   DFND 1 0 0 3,458
ADVANSIX INC COM COMMON STOCK 00773T101   622 20 SH   DFND 1 0 0 20
STARBUCKS CORP COM COMMON STOCK 855244109   2,503,171 27,426 SH   DFND 1 0 0 27,426
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   6,874 192 SH   DFND 1 0 0 192
NOVARTIS AG SPONSORED ADR COMMON STOCK ADR 66987V109   1,151,324 11,303 SH   DFND 1 0 0 11,303
CANADIAN NATL RY CO COM ISIN#CA1363751027 COMMON STOCK 136375102   117,105 1,081 SH   DFND 1 0 0 1,081
ROSS STORES INC COM COMMON STOCK 778296103   524,427 4,643 SH   DFND 1 0 0 4,643
LEIDOS HLDGS INC COM COMMON STOCK 525327102   1,667,727 18,096 SH   DFND 1 0 0 18,096
NUCOR CORP COM COMMON STOCK 670346105   504,698 3,228 SH   DFND 1 0 0 3,228
FORTREA HLDGS INC COM COMMON STOCK 34965K107   179,431 6,276 SH   DFND 1 0 0 6,276
DTE ENERGY CO COM COMMON STOCK 233331107   42,988 433 SH   DFND 1 0 0 433
NEWELL BRANDS INC COM COMMON STOCK 651229106   227,493 25,193 SH   DFND 1 0 0 25,193
NORDSON CORP COM COMMON STOCK 655663102   2,380,108 10,665 SH   DFND 1 0 0 10,665
COLUMBIA BKG SYS INC COM COMMON STOCK 197236102   160,208 7,892 SH   DFND 1 0 0 7,892
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COMMON STOCK 87807B107   3,063,135 88,648 SH   DFND 1 0 0 88,648
WELLTOWER INC COM COMMON STOCK 95040Q104   247,562 3,022 SH   DFND 1 0 0 3,022
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103   405,266 3,063 SH   DFND 1 0 0 3,063
CREDICORP LTD COM ISIN#BMG2519Y1084 COMMON STOCK G2519Y108   67,568 528 SH   DFND 1 0 0 528
ALTRIA GROUP INC COM COMMON STOCK 02209S103   203,858 4,848 SH   DFND 1 0 0 4,848
CENTENE CORP DEL COM COMMON STOCK 15135B101   654,153 9,497 SH   DFND 1 0 0 9,497
QUANTA SVCS INC COM COMMON STOCK 74762E102   540,819 2,891 SH   DFND 1 0 0 2,891
ARCHER-DANIELS MIDLAND CO COM COMMON STOCK 039483102   113,281 1,502 SH   DFND 1 0 0 1,502
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105   1,612,257 3,946 SH   DFND 1 0 0 3,946
FMC CORP COM NEW COMMON STOCK 302491303   32,480 485 SH   DFND 1 0 0 485
LENNAR CORP CL B COMMON STOCK 526057302   11,041 108 SH   DFND 1 0 0 108
MARATHON OIL CORP COM COMMON STOCK 565849106   119,733 4,476 SH   DFND 1 0 0 4,476
BCE INC COM NEW ISIN#CA05534B7604 SHS COMMON STOCK 05534B760   4,516,329 118,321 SH   DFND 1 0 0 118,321
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   1,822,464 7,705 SH   DFND 1 0 0 7,705
ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101   192,657 631 SH   DFND 1 0 0 631
QUALCOMM INC COM COMMON STOCK 747525103   819,623 7,332 SH   DFND 1 0 0 7,332
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206   41,224 545 SH   DFND 1 0 0 545
ATMOS ENERGY CORP COM COMMON STOCK 049560105   30,402 287 SH   DFND 1 0 0 287
INTERACTIVE BROKERS GROUP INC CL A - COM COMMON STOCK 45841N107   1,830,917 21,152 SH   DFND 1 0 0 21,152
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108   8,973 42 SH   DFND 1 0 0 42
YANDEX N V SHS CLASS A ISIN#NL0009805522 COMMON STOCK N97284108   38,017 1,530 SH   DFND 1 0 0 1,530
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100   2,299,833 13,985 SH   DFND 1 0 0 13,985
PHINIA INC COM COMMON STOCK 71880K101   4,233 158 SH   DFND 1 0 0 158
CHURCH & DWIGHT INC COM COMMON STOCK 171340102   117,195 1,279 SH   DFND 1 0 0 1,279
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102   710,246 9,522 SH   DFND 1 0 0 9,522
MSC INDL DIRECT INC CL A COMMON STOCK 553530106   2,378,175 24,230 SH   DFND 1 0 0 24,230
FORTINET INC COM COMMON STOCK 34959E109   242,348 4,130 SH   DFND 1 0 0 4,130
TARGET CORP COM COMMON STOCK 87612E106   434,098 3,926 SH   DFND 1 0 0 3,926
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109   55,710 486 SH   DFND 1 0 0 486
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 COMMON STOCK G7997R103   41,417 628 SH   DFND 1 0 0 628
CELSIUS HLDGS INC COM NEW COMMON STOCK 15118V207   9,953 58 SH   DFND 1 0 0 58
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109   35,661 640 SH   DFND 1 0 0 640
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 COMMON STOCK 780087102   231,803 2,651 SH   DFND 1 0 0 2,651
ALBEMARLE CORP COM COMMON STOCK 012653101   167,659 986 SH   DFND 1 0 0 986
D R HORTON INC COM COMMON STOCK 23331A109   316,822 2,948 SH   DFND 1 0 0 2,948
CARRIER GLOBAL CORP COM COMMON STOCK 14448C104   484,435 8,776 SH   DFND 1 0 0 8,776
TYSON FOODS INC CL A COMMON STOCK 902494103   237,808 4,710 SH   DFND 1 0 0 4,710
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104   755,290 9,677 SH   DFND 1 0 0 9,677
CINCINNATI FINL CORP COM COMMON STOCK 172062101   30,482 298 SH   DFND 1 0 0 298
HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109   53,013 3,052 SH   DFND 1 0 0 3,052
RESMED INC COM COMMON STOCK 761152107   52,790 357 SH   DFND 1 0 0 357
PROLOGIS INC COM COMMON STOCK 74340W103   2,599,681 23,159 SH   DFND 1 0 0 23,159
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COMMON STOCK 874054109   308,718 2,199 SH   DFND 1 0 0 2,199
AMERICAN EXPRESS CO COM COMMON STOCK 025816109   2,013,767 13,498 SH   DFND 1 0 0 13,498
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702   33,855 915 SH   DFND 1 0 0 915
POOL CORP COM COMMON STOCK 73278L105   2,691,404 7,558 SH   DFND 1 0 0 7,558
BEST BUY INC COM COMMON STOCK 086516101   53,561 771 SH   DFND 1 0 0 771
SNAP ON INC COM COMMON STOCK 833034101   2,794,437 10,956 SH   DFND 1 0 0 10,956
PRUDENTIAL FINL INC COM COMMON STOCK 744320102   218,057 2,298 SH   DFND 1 0 0 2,298
THOR INDS INC COM COMMON STOCK 885160101   1,445,310 15,193 SH   DFND 1 0 0 15,193
OLD DOMINION FREIGHT LINE INC COM COMMON STOCK 679580100   56,461 138 SH   DFND 1 0 0 138
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 COMMON STOCK G25839104   1,091,776 17,474 SH   DFND 1 0 0 17,474
FASTENAL CO COM COMMON STOCK 311900104   73,491 1,345 SH   DFND 1 0 0 1,345
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107   588,833 7,332 SH   DFND 1 0 0 7,332
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108   963,528 11,098 SH   DFND 1 0 0 11,098
MPLX LP COM UNIT REPSTG LTD PARTNER INT COMMON STOCK 55336V100   207,409 5,831 SH   DFND 1 0 0 5,831
CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108   107,316 244 SH   DFND 1 0 0 244
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104   1,420,915 1,636 SH   DFND 1 0 0 1,636
CADENCE DESIGN SYS INC COM COMMON STOCK 127387108   4,946,542 21,112 SH   DFND 1 0 0 21,112
AVERY DENNISON CORP COM COMMON STOCK 053611109   164,586 901 SH   DFND 1 0 0 901
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 COMMON STOCK V7780T103   71,316 774 SH   DFND 1 0 0 774
SAP SE SPONSORED ADR ISIN#US8030542042 COMMON STOCK ADR 803054204   405,548 3,136 SH   DFND 1 0 0 3,136
MASCO CORP COM COMMON STOCK 574599106   700,088 13,098 SH   DFND 1 0 0 13,098
PARKER-HANNIFIN CORP COM COMMON STOCK 701094104   670,364 1,721 SH   DFND 1 0 0 1,721
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108   178,121 6,580 SH   DFND 1 0 0 6,580
CELANESE CORP DEL COM COMMON STOCK 150870103   356,351 2,839 SH   DFND 1 0 0 2,839
PUBLIC STORAGE COM COMMON STOCK 74460D109   420,314 1,595 SH   DFND 1 0 0 1,595
SEALED AIR CORP NEW COM COMMON STOCK 81211K100   848,511 25,822 SH   DFND 1 0 0 25,822
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 COMMON STOCK ADR 767204100   231,013 3,630 SH   DFND 1 0 0 3,630
FEDEX CORP COM COMMON STOCK 31428X106   230,215 869 SH   DFND 1 0 0 869
ESSEX PPTY TR INC COM COMMON STOCK 297178105   17,391 82 SH   DFND 1 0 0 82
EPAM SYS INC COM COMMON STOCK 29414B104   21,222 83 SH   DFND 1 0 0 83
GENERAC HLDGS INC COM COMMON STOCK 368736104   45,000 413 SH   DFND 1 0 0 413
UNIFIRST CORP MASS COM COMMON STOCK 904708104   36,514 224 SH   DFND 1 0 0 224
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101   97,204 1,163 SH   DFND 1 0 0 1,163
QORVO INC COM COMMON STOCK 74736K101   68,643 719 SH   DFND 1 0 0 719
JACOBS SOLUTIONS INC COM COMMON STOCK 46982L108   1,217,444 8,919 SH   DFND 1 0 0 8,919
EQUINIX INC COM PAR $0 001 COMMON STOCK 29444U700   149,610 206 SH   DFND 1 0 0 206
ALEXANDRIA REAL ESTATE EQUITIES INC COM COMMON STOCK 015271109   23,824 238 SH   DFND 1 0 0 238
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COMMON STOCK 143658300   23,132 1,686 SH   DFND 1 0 0 1,686
ENTEGRIS INC COM COMMON STOCK 29362U104   279,476 2,976 SH   DFND 1 0 0 2,976
PG&E CORP COM COMMON STOCK 69331C108   436,946 27,089 SH   DFND 1 0 0 27,089
ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 COMMON STOCK G76279101   7,487 641 SH   DFND 1 0 0 641
COPART INC COM COMMON STOCK 217204106   160,812 3,732 SH   DFND 1 0 0 3,732
CITIGROUP INC COM NEW COMMON STOCK 172967424   1,638,948 39,848 SH   DFND 1 0 0 39,848
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108   33,558 320 SH   DFND 1 0 0 320
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COMMON STOCK N6596X109   370,652 1,854 SH   DFND 1 0 0 1,854
MGM RESORTS INTL COM COMMON STOCK 552953101   352,455 9,588 SH   DFND 1 0 0 9,588
HILTON WORLDWIDE HLDGS INC COM NEW COMMON STOCK 43300A203   2,231,074 14,856 SH   DFND 1 0 0 14,856
PPL CORP COM COMMON STOCK 69351T106   1,717,532 72,900 SH   DFND 1 0 0 72,900
CF INDS HLDGS INC COM COMMON STOCK 125269100   45,185 527 SH   DFND 1 0 0 527
CORNING INC COM COMMON STOCK 219350105   53,414 1,753 SH   DFND 1 0 0 1,753
COMERICA INC COM COMMON STOCK 200340107   36,522 879 SH   DFND 1 0 0 879
MODERNA INC COM COMMON STOCK 60770K107   96,989 939 SH   DFND 1 0 0 939
EOG RES INC COM COMMON STOCK 26875P101   676,518 5,337 SH   DFND 1 0 0 5,337
GODADDY INC CL A COMMON STOCK 380237107   579,603 7,782 SH   DFND 1 0 0 7,782
AMETEK INC NEW COM COMMON STOCK 031100100   2,978,398 20,157 SH   DFND 1 0 0 20,157
REPUBLIC SVCS INC COM COMMON STOCK 760759100   223,883 1,571 SH   DFND 1 0 0 1,571
PULTEGROUP INC COM COMMON STOCK 745867101   122,183 1,650 SH   DFND 1 0 0 1,650
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100   1,926,751 41,895 SH   DFND 1 0 0 41,895
MOHAWK INDS INC COM COMMON STOCK 608190104   339,808 3,960 SH   DFND 1 0 0 3,960
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109   1,398 63 SH   DFND 1 0 0 63
NASDAQ INC COM COMMON STOCK 631103108   23,372 481 SH   DFND 1 0 0 481
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   6,709,216 28,353 SH   DFND 1 0 0 28,353
WESTERN DIGITAL CORP COM COMMON STOCK 958102105   22,313 489 SH   DFND 1 0 0 489
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   3,646,424 15,991 SH   DFND 1 0 0 15,991
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 COMMON STOCK G51502105   2,049,383 38,515 SH   DFND 1 0 0 38,515
GARMIN LTD SHS ISIN#CH0114405324 COMMON STOCK H2906T109   51,548 490 SH   DFND 1 0 0 490
LEAR CORP COM NEW COMMON STOCK 521865204   425,548 3,171 SH   DFND 1 0 0 3,171
RALPH LAUREN CORP CL A COMMON STOCK 751212101   326,793 2,815 SH   DFND 1 0 0 2,815
SYLVAMO CORP COM COMMON STOCK 871332102   1,318 30 SH   DFND 1 0 0 30
DROPBOX INC CL A COMMON STOCK 26210C104   590,455 21,684 SH   DFND 1 0 0 21,684
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102   2,183,938 32,240 SH   DFND 1 0 0 32,240
COUPANG INC CL A COMMON STOCK 22266T109   5,117 301 SH   DFND 1 0 0 301
NVR INC COM COMMON STOCK 62944T105   822,935 138 SH   DFND 1 0 0 138
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101   198,697 1,865 SH   DFND 1 0 0 1,865
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 COMMON STOCK L8681T102   2,315,425 14,973 SH   DFND 1 0 0 14,973
EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107   7,163 122 SH   DFND 1 0 0 122
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 COMMON STOCK 11284V105   529,912 22,135 SH   DFND 1 0 0 22,135
ADVANCE AUTO PTS INC COM COMMON STOCK 00751Y106   3,859 69 SH   DFND 1 0 0 69
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102   40,965 158 SH   DFND 1 0 0 158
KONINKLIJKE PHILIPS N V ISIN#US5004723038 COMMON STOCK ADR 500472303   829,285 41,589 SH   DFND 1 0 0 41,589
SMITH A O CORP COM COMMON STOCK 831865209   14,284 216 SH   DFND 1 0 0 216
HARLEY DAVIDSON INC COM COMMON STOCK 412822108   1,554 47 SH   DFND 1 0 0 47
VEEVA SYS INC CL A COM COMMON STOCK 922475108   46,997 231 SH   DFND 1 0 0 231
UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102   747,178 3,308 SH   DFND 1 0 0 3,308
INVITATION HOMES INC COM COMMON STOCK 46187W107   13,944 440 SH   DFND 1 0 0 440
DARLING INGREDIENTS INC COM COMMON STOCK 237266101   18,688 358 SH   DFND 1 0 0 358
ISHARES TR RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   18,197,297 119,861 SH   DFND 1 0 0 119,861
WELLS FARGO & CO NEW COM COMMON STOCK 949746101   4,603,655 112,669 SH   DFND 1 0 0 112,669
METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105   75,349 68 SH   DFND 1 0 0 68
KIMCO RLTY CORP COM COMMON STOCK 49446R109   18,856 1,072 SH   DFND 1 0 0 1,072
FIFTH THIRD BANCORP COM COMMON STOCK 316773100   40,908 1,615 SH   DFND 1 0 0 1,615
MASTERBRAND INC COM COMMON STOCK 57638P104   911 75 SH   DFND 1 0 0 75
LULULEMON ATHLETICA INC COM COMMON STOCK 550021109   31,620 82 SH   DFND 1 0 0 82
V F CORP COM COMMON STOCK 918204108   26,169 1,481 SH   DFND 1 0 0 1,481
CANNAE HLDGS INC COM COMMON STOCK 13765N107   24,400 1,309 SH   DFND 1 0 0 1,309
HEICO CORP NEW COM COMMON STOCK 422806109   91,652 566 SH   DFND 1 0 0 566
UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107   52,258 2,120 SH   DFND 1 0 0 2,120
FIRST SOLAR INC COM COMMON STOCK 336433107   27,632 171 SH   DFND 1 0 0 171
VONTIER CORP COM COMMON STOCK 928881101   10,884 352 SH   DFND 1 0 0 352
WORKDAY INC CL A COMMON STOCK 98138H101   215 1 SH   DFND 1 0 0 1
ULTA BEAUTY INC COM COMMON STOCK 90384S303   295,593 740 SH   DFND 1 0 0 740
CABLE ONE INC COM COMMON STOCK 12685J105   43,095 70 SH   DFND 1 0 0 70
AMERIPRISE FINL INC COM COMMON STOCK 03076C106   3,277,019 9,940 SH   DFND 1 0 0 9,940
CDW CORP COM COMMON STOCK 12514G108   58,914 292 SH   DFND 1 0 0 292
SIRIUS XM HLDGS INC COM COMMON STOCK 82968B103   5,700 1,261 SH   DFND 1 0 0 1,261
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108   203,474 9,149 SH   DFND 1 0 0 9,149
EASTMAN CHEM CO COM COMMON STOCK 277432100   106,718 1,391 SH   DFND 1 0 0 1,391
CROWN HLDGS INC COM COMMON STOCK 228368106   6,813 77 SH   DFND 1 0 0 77
CASEYS GEN STORES INC COM COMMON STOCK 147528103   746,408 2,749 SH   DFND 1 0 0 2,749
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 COMMON STOCK G0450A105   24,551 308 SH   DFND 1 0 0 308
ETSY INC COM COMMON STOCK 29786A106   545,249 8,443 SH   DFND 1 0 0 8,443
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303   26,283 255 SH   DFND 1 0 0 255
IDEXX LABS INC COM COMMON STOCK 45168D104   1,203,804 2,753 SH   DFND 1 0 0 2,753
BJS WHSL CLUB HLDGS INC COM COMMON STOCK 05550J101   788,995 11,055 SH   DFND 1 0 0 11,055
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS COMMON STOCK G9618E107   95,724 64 SH   DFND 1 0 0 64
TELEFLEX INC COM COMMON STOCK 879369106   14,338 73 SH   DFND 1 0 0 73
F5 INC COM COMMON STOCK 315616102   15,469 96 SH   DFND 1 0 0 96
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102   10,299 804 SH   DFND 1 0 0 804
AUTOZONE INC COM COMMON STOCK 053332102   1,135,376 447 SH   DFND 1 0 0 447
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109   178,383 624 SH   DFND 1 0 0 624
GENUINE PARTS CO COM COMMON STOCK 372460105   261,472 1,811 SH   DFND 1 0 0 1,811
OLLIES BARGAIN OUTLET HLDGS INC COM COMMON STOCK 681116109   1,621 21 SH   DFND 1 0 0 21
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 COMMON STOCK G8060N102   409,023 10,815 SH   DFND 1 0 0 10,815
IQVIA HLDGS INC COM COMMON STOCK 46266C105   165,860 829 SH   DFND 1 0 0 829
BP PLC SPONS ADR COMMON STOCK ADR 055622104   2,236,312 57,756 SH   DFND 1 0 0 57,756
BLOCK H & R INC COM COMMON STOCK 093671105   101,062 2,347 SH   DFND 1 0 0 2,347
LOEWS CORP COM COMMON STOCK 540424108   21,779 344 SH   DFND 1 0 0 344
CLEARWAY ENERGY INC CL A COMMON STOCK 18539C105   9,064 455 SH   DFND 1 0 0 455
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COMMON STOCK 867224107   511,024 14,864 SH   DFND 1 0 0 14,864
CRANE CO NEW COM COMMON STOCK 224408104   27,452 309 SH   DFND 1 0 0 309
LKQ CORP COM COMMON STOCK 501889208   333,301 6,732 SH   DFND 1 0 0 6,732
APA CORP COM COMMON STOCK 03743Q108   27,619 672 SH   DFND 1 0 0 672
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105   1,104,593 603 SH   DFND 1 0 0 603
ENPHASE ENERGY INC COM COMMON STOCK 29355A107   18,023 150 SH   DFND 1 0 0 150
WEYERHAEUSER CO COM COMMON STOCK 962166104   83,487 2,723 SH   DFND 1 0 0 2,723
SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100   1,354,271 25,776 SH   DFND 1 0 0 25,776
FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103   67,387 1,416 SH   DFND 1 0 0 1,416
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 COMMON STOCK 11275Q107   568,020 16,073 SH   DFND 1 0 0 16,073
STMICROELECTRONICS NV SHS N Y REGISTRY COMMON STOCK 861012102   27,320 633 SH   DFND 1 0 0 633
KEYCORP NEW COM COMMON STOCK 493267108   153,599 14,275 SH   DFND 1 0 0 14,275
PRUDENTIAL PLC ADR ISIN#US74435K2042 COMMON STOCK ADR 74435K204   368,936 16,831 SH   DFND 1 0 0 16,831
STELLANTIS N V SHS ISIN#NL00150001Q9 COMMON STOCK N82405106   65,176 3,381 SH   DFND 1 0 0 3,381
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 COMMON STOCK G1890L107   10,049 191 SH   DFND 1 0 0 191
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP COMMON STOCK ADR 670100205   1,482,595 16,303 SH   DFND 1 0 0 16,303
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107   232,369 452 SH   DFND 1 0 0 452
UDR INC COM COMMON STOCK 902653104   14,018 393 SH   DFND 1 0 0 393
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 COMMON STOCK D18190898   440 40 SH   DFND 1 0 0 40
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COMMON STOCK 459506101   291,427 4,275 SH   DFND 1 0 0 4,275
AZENTA INC COM COMMON STOCK 114340102   15,057 300 SH   DFND 1 0 0 300
HAYWARD HLDGS INC COM COMMON STOCK 421298100   37,083 2,630 SH   DFND 1 0 0 2,630
CARLYLE GROUP INC COM COMMON STOCK 14316J108   312,096 10,348 SH   DFND 1 0 0 10,348
MDU RES GROUP INC COM COMMON STOCK 552690109   10,652 544 SH   DFND 1 0 0 544
VIPER ENERGY PARTNERS LP C/A EFF 11/13/23 1 OLD / 1 NEW CU 927959106 VIPER ENERGY INC COMMON STOCK 92763M105   574,300 20,599 SH   DFND 1 0 0 20,599
INGEVITY CORP COM COMMON STOCK 45688C107   952 20 SH   DFND 1 0 0 20
INSULET CORP COM COMMON STOCK 45784P101   24,242 152 SH   DFND 1 0 0 152
APTARGROUP INC COM COMMON STOCK 038336103   250 2 SH   DFND 1 0 0 2
EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102   25,410 209 SH   DFND 1 0 0 209
COGNEX CORP COM COMMON STOCK 192422103   37,305 879 SH   DFND 1 0 0 879
TRIMBLE INC COM COMMON STOCK 896239100   9,856 183 SH   DFND 1 0 0 183
MATCH GROUP INC NEW COM COMMON STOCK 57667L107   250,681 6,399 SH   DFND 1 0 0 6,399
FEDERAL RLTY INVT TR NEW COM COMMON STOCK 313745101   11,510 127 SH   DFND 1 0 0 127
BLACKSTONE INC COM COMMON STOCK 09260D107   1,163,969 10,864 SH   DFND 1 0 0 10,864
KENVUE INC COM COMMON STOCK 49177J102   429,210 21,375 SH   DFND 1 0 0 21,375
TEXTRON INC COM COMMON STOCK 883203101   399,061 5,107 SH   DFND 1 0 0 5,107
FIRST CTZNS BANCSHARES INC N C CL A COMMON STOCK 31946M103   1,491,888 1,081 SH   DFND 1 0 0 1,081
AERCAP HOLDING N V SHS COMMON STOCK N00985106   93,253 1,488 SH   DFND 1 0 0 1,488
WPP PLC NEW ADR ISIN#US92937A1025 COMMON STOCK ADR 92937A102   758 17 SH   DFND 1 0 0 17
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 COMMON STOCK ADR 835699307   924,311 11,216 SH   DFND 1 0 0 11,216
REYNOLDS CONSUMER PRODS INC COM COMMON STOCK 76171L106   42,879 1,673 SH   DFND 1 0 0 1,673
APOLLO GLOBAL MGMT INC NEW COM COMMON STOCK 03769M106   334,984 3,732 SH   DFND 1 0 0 3,732
3M CO COM COMMON STOCK 88579Y101   127,230 1,359 SH   DFND 1 0 0 1,359
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104   7,253 261 SH   DFND 1 0 0 261
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204   9,543 451 SH   DFND 1 0 0 451
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 COMMON STOCK M22465104   312,275 2,343 SH   DFND 1 0 0 2,343
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 COMMON STOCK 775109200   304,970 7,944 SH   DFND 1 0 0 7,944
ICON PLC LTD SHS ISIN#IE0005711209 COMMON STOCK G4705A100   964,315 3,916 SH   DFND 1 0 0 3,916
GENTEX CORP COM COMMON STOCK 371901109   20,533 631 SH   DFND 1 0 0 631
CUBESMART COM COMMON STOCK 229663109   495,919 13,006 SH   DFND 1 0 0 13,006
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104   46,848 614 SH   DFND 1 0 0 614
FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303   607,853 14,718 SH   DFND 1 0 0 14,718
LEGGETT & PLATT INC COM COMMON STOCK 524660107   2,084 82 SH   DFND 1 0 0 82
ENOVIS CORP COM NEW COMMON STOCK 194014502   7,593 144 SH   DFND 1 0 0 144
MATTEL INC COM COMMON STOCK 577081102   264 12 SH   DFND 1 0 0 12
BERRY GLOBAL GROUP INC COM COMMON STOCK 08579W103   660,394 10,667 SH   DFND 1 0 0 10,667
PEARSON PLC SPONSORED ADR COMMON STOCK ADR 705015105   906 86 SH   DFND 1 0 0 86
BANCO SANTANDER SA ADR ISIN#US05964H1059 COMMON STOCK ADR 05964H105   726 193 SH   DFND 1 0 0 193
EQT CORP COM COMMON STOCK 26884L109   19,073 470 SH   DFND 1 0 0 470
SITIO ROYALTIES CORP NEW COM CL A COMMON STOCK 82983N108   467,011 19,290 SH   DFND 1 0 0 19,290
HSBC HLDGS PLC SPONS ADR NEW COMMON STOCK ADR 404280406   53,823 1,364 SH   DFND 1 0 0 1,364
TREX CO INC COM COMMON STOCK 89531P105   77,161 1,252 SH   DFND 1 0 0 1,252
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102   78,478 2,286 SH   DFND 1 0 0 2,286
AXON ENTERPRISE INC COM COMMON STOCK 05464C101   143,472 721 SH   DFND 1 0 0 721
VIATRIS INC COM COMMON STOCK 92556V106   15,973 1,620 SH   DFND 1 0 0 1,620
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 COMMON STOCK ADR 879382208   273 67 SH   DFND 1 0 0 67
SMUCKER J M CO COM NEW COMMON STOCK 832696405   48,672 396 SH   DFND 1 0 0 396
PACKAGING CORP AMER COM COMMON STOCK 695156109   112,245 731 SH   DFND 1 0 0 731
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 COMMON STOCK G87110105   31,629 1,555 SH   DFND 1 0 0 1,555
TOPBUILD CORP COM COMMON STOCK 89055F103   162,534 646 SH   DFND 1 0 0 646
RELIANCE INC COM COMMON STOCK 759509102   697,270 2,659 SH   DFND 1 0 0 2,659
LIVE NATION ENTMT INC COM COMMON STOCK 538034109   578,789 6,970 SH   DFND 1 0 0 6,970
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 COMMON STOCK ADR 29446M102   7,804 238 SH   DFND 1 0 0 238
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 COMMON STOCK ADR 539439109   5,619 2,638 SH   DFND 1 0 0 2,638
GEN DIGITAL INC COM COMMON STOCK 668771108   3,235 183 SH   DFND 1 0 0 183
AMDOCS LTD SHS ISIN#GB0022569080 COMMON STOCK G02602103   20,700 245 SH   DFND 1 0 0 245
INSPIRE MED SYS INC COM COMMON STOCK 457730109   14,883 75 SH   DFND 1 0 0 75
DISCOVER FINL SVCS COM COMMON STOCK 254709108   2,428,672 28,035 SH   DFND 1 0 0 28,035
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 COMMON STOCK G8473T100   203,622 928 SH   DFND 1 0 0 928
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COMMON STOCK G97822103   30,225 946 SH   DFND 1 0 0 946
PTC INC COM COMMON STOCK 69370C100   17,285 122 SH   DFND 1 0 0 122
NEWMARKET CORP COM COMMON STOCK 651587107   72,806 160 SH   DFND 1 0 0 160
SYNOPSYS INC COM COMMON STOCK 871607107   505,785 1,102 SH   DFND 1 0 0 1,102
HORMEL FOODS CORP COM COMMON STOCK 440452100   3,080 81 SH   DFND 1 0 0 81
LITTELFUSE INC COM COMMON STOCK 537008104   583,181 2,358 SH   DFND 1 0 0 2,358
VIMEO INC COM COMMON STOCK 92719V100   4 1 SH   DFND 1 0 0 1
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 COMMON STOCK ADR 86562M209   31,234 3,171 SH   DFND 1 0 0 3,171
ORGANON & CO COM COMMON STOCK 68622V106   1,736 100 SH   DFND 1 0 0 100
MIZUHO FINANCIAL GROUP INC SPON ADR COMMON STOCK ADR 60687Y109   2,720 793 SH   DFND 1 0 0 793
IDEX CORP COM COMMON STOCK 45167R104   36,195 174 SH   DFND 1 0 0 174
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COMMON STOCK G0750C108   67,089 2,494 SH   DFND 1 0 0 2,494
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 COMMON STOCK G4124C109   329 93 SH   DFND 1 0 0 93
RIVIAN AUTOMOTIVE INC CL A COMMON STOCK 76954A103   6,556 270 SH   DFND 1 0 0 270
OLAPLEX HLDGS INC COM COMMON STOCK 679369108   4,432 2,273 SH   DFND 1 0 0 2,273
ARGENX SE SPONS ADS ISIN# US04016X1019 COMMON STOCK 04016X101   983 2 SH   DFND 1 0 0 2
BOSTON BEER INC CL A COMMON STOCK 100557107   27,657 71 SH   DFND 1 0 0 71
INCYTE CORP COM COMMON STOCK 45337C102   8,377 145 SH   DFND 1 0 0 145
POST HLDGS INC COM COMMON STOCK 737446104   63,705 743 SH   DFND 1 0 0 743
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100   13,579 108 SH   DFND 1 0 0 108
COMMERCE BANCSHARES INC COM COMMON STOCK 200525103   37,674 785 SH   DFND 1 0 0 785
CHURCHILL DOWNS INC COM COMMON STOCK 171484108   99,330 856 SH   DFND 1 0 0 856
MARKEL GROUP INC COM COMMON STOCK 570535104   1,011,601 687 SH   DFND 1 0 0 687
HANOVER INS GROUP INC COM COMMON STOCK 410867105   123,743 1,115 SH   DFND 1 0 0 1,115
IAC INC COM NEW COMMON STOCK 44891N208   6,702 133 SH   DFND 1 0 0 133
FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103   28,425 96 SH   DFND 1 0 0 96
MURPHY USA INC COM COMMON STOCK 626755102   197,862 579 SH   DFND 1 0 0 579
COSTAR GROUP INC COM COMMON STOCK 22160N109   2,225,812 28,948 SH   DFND 1 0 0 28,948
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103   140,795 1,137 SH   DFND 1 0 0 1,137
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105   1,365,714 14,693 SH   DFND 1 0 0 14,693
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106   597,578 2,921 SH   DFND 1 0 0 2,921
TELADOC HEALTH INC COM COMMON STOCK 87918A105   5,874 316 SH   DFND 1 0 0 316
BIOGEN INC COM COMMON STOCK 09062X103   880,773 3,427 SH   DFND 1 0 0 3,427
NOKIA CORP SPONSORED ADR COMMON STOCK ADR 654902204   1,331 356 SH   DFND 1 0 0 356
ARES MGMT CORP COM CL A COMMON STOCK 03990B101   261,496 2,542 SH   DFND 1 0 0 2,542
MBIA INC COM COMMON STOCK 55262C100   22,070 3,061 SH   DFND 1 0 0 3,061
PEABODY ENERGY CORP NEW COM PAR COMMON STOCK 704551100   298,625 11,490 SH   DFND 1 0 0 11,490
CATALENT INC COM COMMON STOCK 148806102   125,663 2,758 SH   DFND 1 0 0 2,758
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 COMMON STOCK G50871105   2,718 21 SH   DFND 1 0 0 21
DOMINOS PIZZA INC COM COMMON STOCK 25754A201   31,818 84 SH   DFND 1 0 0 84
HOLOGIC INC COM COMMON STOCK 436440101   53,438 770 SH   DFND 1 0 0 770
MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103   19,298 150 SH   DFND 1 0 0 150
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100   858,388 27,190 SH   DFND 1 0 0 27,190
RELX PLC SPONSORED ADR COMMON STOCK ADR 759530108   76,196 2,261 SH   DFND 1 0 0 2,261
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 COMMON STOCK ADR 874060205   1,779 115 SH   DFND 1 0 0 115
ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 04247X102   55,584 772 SH   DFND 1 0 0 772
US FOODS HLDG CORP COM COMMON STOCK 912008109   603,718 15,207 SH   DFND 1 0 0 15,207
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 COMMON STOCK M2682V108   20,635 126 SH   DFND 1 0 0 126
LANCASTER COLONY CORP COM COMMON STOCK 513847103   77,729 471 SH   DFND 1 0 0 471
HUBBELL INC COM COMMON STOCK 443510607   19,431 62 SH   DFND 1 0 0 62
ING GROEP N V ADR COMMON STOCK ADR 456837103   3,058 232 SH   DFND 1 0 0 232
CHEMOURS CO COM COMMON STOCK 163851108   4,769 170 SH   DFND 1 0 0 170
WIX COM LTD SHS ISIN#IL0011301780 COMMON STOCK M98068105   367 4 SH   DFND 1 0 0 4
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COMMON STOCK ADR 25243Q205   99,951 670 SH   DFND 1 0 0 670
TENARIS S A SPONSORED ADR COMMON STOCK ADR 88031M109   8,500 269 SH   DFND 1 0 0 269
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COMMON STOCK 136385101   789,750 12,212 SH   DFND 1 0 0 12,212
SERVICE CORP INTL COM COMMON STOCK 817565104   8,742 153 SH   DFND 1 0 0 153
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV COMMON STOCK N72482123   7,576 187 SH   DFND 1 0 0 187
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 COMMON STOCK ADR 45857P806   13,829 185 SH   DFND 1 0 0 185
STEEL DYNAMICS INC COM COMMON STOCK 858119100   15,761 147 SH   DFND 1 0 0 147
MAXIMUS INC COM COMMON STOCK 577933104   102,162 1,368 SH   DFND 1 0 0 1,368
AIRBNB INC CL A COM COMMON STOCK 009066101   36,635 267 SH   DFND 1 0 0 267
MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100   25,903 79 SH   DFND 1 0 0 79
CIENA CORP COM NEW COMMON STOCK 171779309   142,962 3,025 SH   DFND 1 0 0 3,025
TETRA TECH INC NEW COM COMMON STOCK 88162G103   142,604 938 SH   DFND 1 0 0 938
BRUKER CORP COM COMMON STOCK 116794108   221,165 3,550 SH   DFND 1 0 0 3,550
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW COMMON STOCK ADR 294821608   471 97 SH   DFND 1 0 0 97
DENTSPLY SIRONA INC COM COMMON STOCK 24906P109   93,906 2,749 SH   DFND 1 0 0 2,749
TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105   12,356 32 SH   DFND 1 0 0 32
WESCO INTL INC COM COMMON STOCK 95082P105   475,325 3,305 SH   DFND 1 0 0 3,305
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 COMMON STOCK ADR 980228308   81,003 3,478 SH   DFND 1 0 0 3,478
BXP INC COM COMMON STOCK 101121101   125,681 2,113 SH   DFND 1 0 0 2,113
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 COMMON STOCK ADR 358029106   1,055 49 SH   DFND 1 0 0 49
MEDPACE HLDGS INC COM COMMON STOCK 58506Q109   164,891 681 SH   DFND 1 0 0 681
AXOS FINL INC COM COMMON STOCK 05465C100   15,788 417 SH   DFND 1 0 0 417
BIO RAD LABORATORIES INC CL A COMMON STOCK 090572207   1,053,126 2,938 SH   DFND 1 0 0 2,938
CENOVUS ENERGY INC COM ISIN#CA15135U1093 COMMON STOCK 15135U109   910,396 43,727 SH   DFND 1 0 0 43,727
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209   13,545 213 SH   DFND 1 0 0 213
NOMURA HLDGS INC SPONSORED ADR COMMON STOCK ADR 65535H208   535 133 SH   DFND 1 0 0 133
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 COMMON STOCK ADR 606822104   38,247 4,505 SH   DFND 1 0 0 4,505
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105   175,830 750 SH   DFND 1 0 0 750
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 COMMON STOCK ADR 36118L106   31,217 540 SH   DFND 1 0 0 540
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COMMON STOCK ADR 92857W308   569 60 SH   DFND 1 0 0 60
HEXCEL CORP NEW COM COMMON STOCK 428291108   210,532 3,232 SH   DFND 1 0 0 3,232
FLEX LTD ORD SHS ISIN#SG9999000020 COMMON STOCK Y2573F102   186,567 6,915 SH   DFND 1 0 0 6,915
BARCLAYS PLC ADR ISIN#US06738E2046 COMMON STOCK ADR 06738E204   6,294 808 SH   DFND 1 0 0 808
AVANTOR INC COM COMMON STOCK 05352A100   809,978 38,424 SH   DFND 1 0 0 38,424
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921908844   54,168,332 348,618 SH   DFND 1 0 0 348,618
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232   15,856 230 SH   DFND 1 0 0 230
OLIN CORP COM PAR $1 COMMON STOCK 680665205   229,658 4,595 SH   DFND 1 0 0 4,595
CRH PLC SHS ISIN#IE0001827041 COMMON STOCK G25508105   872,267 15,942 SH   DFND 1 0 0 15,942
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF EXCHANGE TRADED FUND 78468R721   5,836,354 133,555 SH   DFND 1 0 0 133,555
NOV INC COM COMMON STOCK 62955J103   1,568 75 SH   DFND 1 0 0 75
VANGUARD INDEX FDS VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   8,798,222 42,250 SH   DFND 1 0 0 42,250
WYNN RESORTS LTD COM COMMON STOCK 983134107   1,201 13 SH   DFND 1 0 0 13
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC COMMON STOCK G3421J106   19,901 121 SH   DFND 1 0 0 121
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   5,503,260 29,107 SH   DFND 1 0 0 29,107
ORIX CORP SPONSORED ADR COMMON STOCK ADR 686330101   1,033 11 SH   DFND 1 0 0 11
SMITH & NEPHEW P L C SPONSORED ADR NEW COMMON STOCK ADR 83175M205   10,106 408 SH   DFND 1 0 0 408
LINCOLN NATL CORP IND COM COMMON STOCK 534187109   7,876 319 SH   DFND 1 0 0 319
BIO-TECHNE CORP COM COMMON STOCK 09073M104   5,446 80 SH   DFND 1 0 0 80
ISHARES INC CORE MSCI EMERGING MKTS ETF EXCHANGE TRADED FUND 46434G103   5,996,518 126,004 SH   DFND 1 0 0 126,004
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXCHANGE TRADED FUND 922908553   2,833,779 37,454 SH   DFND 1 0 0 37,454
OWENS CORNING NEW COM COMMON STOCK 690742101   500,352 3,668 SH   DFND 1 0 0 3,668
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 COMMON STOCK ADR 03524A108   1,438 26 SH   DFND 1 0 0 26
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF EXCHANGE TRADED FUND 464287242   22,939,704 224,855 SH   DFND 1 0 0 224,855
TARGA RES CORP COM COMMON STOCK 87612G101   857 10 SH   DFND 1 0 0 10
INGREDION INC COM COMMON STOCK 457187102   23,419 238 SH   DFND 1 0 0 238
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXCHANGE TRADED FUND 922908652   20,642,914 144,024 SH   DFND 1 0 0 144,024
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 COMMON STOCK M53213100   1,068 193 SH   DFND 1 0 0 193
NICE SYSTEMS LTD SPONS ADR COMMON STOCK ADR 653656108   39,610 233 SH   DFND 1 0 0 233
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288646   10,130,887 203,309 SH   DFND 1 0 0 203,309
ISHARES TR 7-10 YR TREAS BD ETF EXCHANGE TRADED FUND 464287440   130,459,021 1,424,381 SH   DFND 1 0 0 1,424,381
VANGUARD INDEX FDS VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   23,767,974 87,283 SH   DFND 1 0 0 87,283
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 COMMON STOCK ADR 47030M106   1,942 74 SH   DFND 1 0 0 74
TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 COMMON STOCK 878742204   277,758 6,446 SH   DFND 1 0 0 6,446
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 COMMON STOCK G3223R108   17,840 48 SH   DFND 1 0 0 48
ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   39,501,484 573,150 SH   DFND 1 0 0 573,150
TORONTO DOMINION BK ISIN#CA8911605092 COMMON STOCK 891160509   623,028 10,339 SH   DFND 1 0 0 10,339
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C730   1,119,684 5,752 SH   DFND 1 0 0 5,752
INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FUND 46090E103   26,449,678 73,826 SH   DFND 1 0 0 73,826
ISHARES TR CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804   14,458,856 153,280 SH   DFND 1 0 0 153,280
VANGUARD WORLD FDS VANGUARD FINLS ETF EXCHANGE TRADED FUND 92204A405   247,177 3,077 SH   DFND 1 0 0 3,077
PENNYMAC FINL SVCS INC NEW COM COMMON STOCK 70932M107   19,580 294 SH   DFND 1 0 0 294
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF EXCHANGE TRADED FUND 92206C771   55,175,576 1,260,292 SH   DFND 1 0 0 1,260,292
ISHARES TR 10-20 YR TREAS BD ETF EXCHANGE TRADED FUND 464288653   15,023,456 152,569 SH   DFND 1 0 0 152,569
CRACKER BARREL OLD CTRY STORE INC COM COMMON STOCK 22410J106   15,120 225 SH   DFND 1 0 0 225
ISHARES TR U S TREAS BD ETF EXCHANGE TRADED FUND 46429B267   171,251 7,770 SH   DFND 1 0 0 7,770
VANGUARD INDEX FDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363   27,962,618 71,206 SH   DFND 1 0 0 71,206
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF EXCHANGE TRADED FUND 464288513   6,970,907 94,559 SH   DFND 1 0 0 94,559
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835   10,112,965 144,926 SH   DFND 1 0 0 144,926
VANGUARD INDEX FDS VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   24,264,480 175,919 SH   DFND 1 0 0 175,919
ISHARES TR CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   8,316,015 129,231 SH   DFND 1 0 0 129,231
ISHARES TR CORE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 464287226   5,694,310 60,552 SH   DFND 1 0 0 60,552
ISHARES TR CORE DIVID GROWTH ETF EXCHANGE TRADED FUND 46434V621   21,413,126 432,326 SH   DFND 1 0 0 432,326
ISHARES TR RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   5,892,717 25,085 SH   DFND 1 0 0 25,085
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF EXCHANGE TRADED FUND 921937827   32,211,214 428,512 SH   DFND 1 0 0 428,512
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS EXCHANGE TRADED FUND 92206C870   7,962,404 104,796 SH   DFND 1 0 0 104,796
ISHARES TR 3-7 YR TREAS BD ETF EXCHANGE TRADED FUND 464288661   23,890,362 211,120 SH   DFND 1 0 0 211,120
CAMDEN PPTY TR COM COMMON STOCK 133131102   85,973 909 SH   DFND 1 0 0 909
RYANAIR HLDGS PLC SPONSORED ADR NEW COMMON STOCK ADR 783513203   55,896 575 SH   DFND 1 0 0 575
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   1,878,359 8,770 SH   DFND 1 0 0 8,770
ISHARES TR CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   39,393,590 91,735 SH   DFND 1 0 0 91,735
RPM INTL INC COM COMMON STOCK 749685103   34,511 364 SH   DFND 1 0 0 364
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504   604,442 2,571 SH   DFND 1 0 0 2,571
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF EXCHANGE TRADED FUND 922907746   3,678,718 76,481 SH   DFND 1 0 0 76,481
ISHARES TR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   25,550,028 373,429 SH   DFND 1 0 0 373,429
CLEAN HBRS INC COM COMMON STOCK 184496107   33,639 201 SH   DFND 1 0 0 201
KINSALE CAP GROUP INC COM COMMON STOCK 49714P108   1,657 4 SH   DFND 1 0 0 4
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 EXCHANGE TRADED FUND 92206C680   8,068,392 117,890 SH   DFND 1 0 0 117,890
ISHARES TR 1-3 YR TREAS BD ETF EXCHANGE TRADED FUND 464287457   86,572,706 1,069,195 SH   DFND 1 0 0 1,069,195
ISHARES GOLD TR ISHARES NEW EXCHANGE TRADED FUND 464285204   766,631 21,910 SH   DFND 1 0 0 21,910
MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 COMMON STOCK 559222401   482 9 SH   DFND 1 0 0 9
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EXCHANGE TRADED FUND 97717W315   1,784,698 47,617 SH   DFND 1 0 0 47,617
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R783   4,726,844 52,346 SH   DFND 1 0 0 52,346
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797   21,770,821 307,173 SH   DFND 1 0 0 307,173
ATLASSIAN CORP CL A COMMON STOCK 049468101   938,432 4,657 SH   DFND 1 0 0 4,657
ISHARES TR CORE S&P U S VALUE ETF EXCHANGE TRADED FUND 464287663   8,549,859 114,579 SH   DFND 1 0 0 114,579
SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369Y506   1,513,761 16,747 SH   DFND 1 0 0 16,747
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUND 922908769   5,103,363 24,026 SH   DFND 1 0 0 24,026
DYNATRACE INC COM COMMON STOCK 268150109   1,035,116 22,151 SH   DFND 1 0 0 22,151
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853   140,847 3,817 SH   DFND 1 0 0 3,817
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   4,107,736 56,487 SH   DFND 1 0 0 56,487
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE TRADED FUND 921937819   5,820,307 80,491 SH   DFND 1 0 0 80,491
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD EXCHANGE TRADED FUND 92206C409   58,172,587 774,086 SH   DFND 1 0 0 774,086
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF EXCHANGE TRADED FUND 46138E537   1,015,482 45,825 SH   DFND 1 0 0 45,825
MARVELL TECHNOLOGY INC COM COMMON STOCK 573874104   1,043,302 19,274 SH   DFND 1 0 0 19,274
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF EXCHANGE TRADED FUND 922042775   3,790,971 73,086 SH   DFND 1 0 0 73,086
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887   6,891,781 62,835 SH   DFND 1 0 0 62,835
ISHARES TR S&P MIDCAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705   2,355,101 23,334 SH   DFND 1 0 0 23,334
ISHARES TR INTL SELECT DIVID ETF INDEX FD EXCHANGE TRADED FUND 464288448   7,060,159 277,959 SH   DFND 1 0 0 277,959
SELECT SECTOR SPDR TR FINANCIAL EXCHANGE TRADED FUND 81369Y605   846,100 25,508 SH   DFND 1 0 0 25,508
ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   21,457,885 86,055 SH   DFND 1 0 0 86,055
ISHARES TR SHORT TREAS BD ETF EXCHANGE TRADED FUND 464288679   7,864,922 71,195 SH   DFND 1 0 0 71,195
ISHARES TR 20 YR TREAS BD ETF EXCHANGE TRADED FUND 464287432   1,587,374 17,898 SH   DFND 1 0 0 17,898
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS COMMON STOCK ADR 438128308   76,733 2,281 SH   DFND 1 0 0 2,281
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C714   798,120 11,973 SH   DFND 1 0 0 11,973
HUNTSMAN CORP COM COMMON STOCK 447011107   223,455 9,158 SH   DFND 1 0 0 9,158
ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168   5,626,666 52,273 SH   DFND 1 0 0 52,273
ISHARES TR S&P MIDCAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606   1,800,356 24,922 SH   DFND 1 0 0 24,922
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF EXCHANGE TRADED FUND 78468R739   7,869,733 170,230 SH   DFND 1 0 0 170,230
ISHARES TR TIPS BD ETF EXCHANGE TRADED FUND 464287176   5,588,641 53,882 SH   DFND 1 0 0 53,882
ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   12,986,013 73,475 SH   DFND 1 0 0 73,475
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107   6,450,120 37,621 SH   DFND 1 0 0 37,621
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EXCHANGE TRADED FUND 922042742   1,213,390 13,022 SH   DFND 1 0 0 13,022
VANGUARD WORLD FDS VANGUARD MATLS ETF EXCHANGE TRADED FUND 92204A801   106,962 620 SH   DFND 1 0 0 620
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF EXCHANGE TRADED FUND 921943858   2,844,531 65,062 SH   DFND 1 0 0 65,062
ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150   315,348 3,348 SH   DFND 1 0 0 3,348
ISHARES TR MSCI EMERGING MKTS INDEX FD EXCHANGE TRADED FUND 464287234   491,035 12,939 SH   DFND 1 0 0 12,939
GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101   50,286 2,257 SH   DFND 1 0 0 2,257
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   249,893 1,368 SH   DFND 1 0 0 1,368
TERADATA CORP DEL COM COMMON STOCK 88076W103   22,915 509 SH   DFND 1 0 0 509
REPLIGEN CORP COM COMMON STOCK 759916109   18,286 115 SH   DFND 1 0 0 115
JOYY INC ADS REPSTG COM CL A COMMON STOCK ADR 46591M109   46,304 1,215 SH   DFND 1 0 0 1,215
ENI SPA SPONSORED ADR COMMON STOCK ADR 26874R108   36,293 1,137 SH   DFND 1 0 0 1,137
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT EXCHANGE TRADED FUND 78467Y107   1,333,389 2,920 SH   DFND 1 0 0 2,920
EQUITY LIFESTYLE PPTYS INC COM COMMON STOCK 29472R108   194,124 3,047 SH   DFND 1 0 0 3,047
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW EXCHANGE TRADED FUND 78468R663   757,515 8,250 SH   DFND 1 0 0 8,250
ISHARES TR RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473   1,803,026 17,280 SH   DFND 1 0 0 17,280
ISHARES TR CORE S&P U S GROWTH ETF EXCHANGE TRADED FUND 464287671   2,878,039 30,349 SH   DFND 1 0 0 30,349
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288638   4,821,653 99,109 SH   DFND 1 0 0 99,109
ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   39,270,283 147,638 SH   DFND 1 0 0 147,638
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702   9,339,399 22,510 SH   DFND 1 0 0 22,510
VANGUARD INDEX FDS MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   529,580 2,719 SH   DFND 1 0 0 2,719
RBC BEARINGS INC COM COMMON STOCK 75524B104   7,492 32 SH   DFND 1 0 0 32
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816   738,560 3,255 SH   DFND 1 0 0 3,255
NETEASE INC SPONSORED ADR ISIN#US64110W1027 COMMON STOCK ADR 64110W102   40,565 405 SH   DFND 1 0 0 405
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 COMMON STOCK ADR 639057207   13,112 2,249 SH   DFND 1 0 0 2,249
ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224   187,399 12,818 SH   DFND 1 0 0 12,818
EURONET WORLDWIDE INC COM COMMON STOCK 298736109   1,032 13 SH   DFND 1 0 0 13
ISHARES TR RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   1,652,219 12,189 SH   DFND 1 0 0 12,189
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A474   3,130,961 106,786 SH   DFND 1 0 0 106,786
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF EXCHANGE TRADED FUND 921937793   3,635,524 54,213 SH   DFND 1 0 0 54,213
HELLO GROUP INC ADR ISIN#US4234031049 COMMON STOCK ADR 423403104   6,324 906 SH   DFND 1 0 0 906
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD EXCHANGE TRADED FUND 33939L407   3,852,476 95,264 SH   DFND 1 0 0 95,264
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF EXCHANGE TRADED FUND 78468R408   1,085,980 44,398 SH   DFND 1 0 0 44,398
GLOBANT S A COM ISIN#LU0974299876 COMMON STOCK L44385109   10,090 51 SH   DFND 1 0 0 51
FIVE BELOW INC COM COMMON STOCK 33829M101   7,884 49 SH   DFND 1 0 0 49
RADWARE LTD COM COMMON STOCK M81873107   9,492 561 SH   DFND 1 0 0 561
DONALDSON INC COM COMMON STOCK 257651109   57,612 966 SH   DFND 1 0 0 966
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104   1,375 16 SH   DFND 1 0 0 16
EAGLE MATLS INC COM COMMON STOCK 26969P108   14,820 89 SH   DFND 1 0 0 89
WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099 COMMON STOCK ADR 97651M109   84,143 17,385 SH   DFND 1 0 0 17,385
ISHARES TR S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408   18,288,404 118,879 SH   DFND 1 0 0 118,879
ISHARES TR S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879   1,336,891 14,984 SH   DFND 1 0 0 14,984
VANGUARD WORLD FDS VANGUARD INDLS ETF EXCHANGE TRADED FUND 92204A603   175,482 900 SH   DFND 1 0 0 900
MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 COMMON STOCK M7S64H106   56,205 353 SH   DFND 1 0 0 353
DR REDDY LABS LTD ADR COMMON STOCK ADR 256135203   20,997 314 SH   DFND 1 0 0 314
ISHARES TR MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   779,895 15,939 SH   DFND 1 0 0 15,939
GXO LOGISTICS INC COM COMMON STOCK 36262G101   29,618 505 SH   DFND 1 0 0 505
TORTOISE MIDSTREAM ENERGY FD INC COM NEW MUTUAL FUND CLOSED END 89148B200   4,441 130 SH   DFND 1 0 0 130
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 WARRANT 674599162   24,090 557 SH   DFND 1 0 0 557
ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885   1,504,727 17,436 SH   DFND 1 0 0 17,436
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 464288604   244,924 6,319 SH   DFND 1 0 0 6,319
PINTEREST INC CL A COMMON STOCK 72352L106   30,652 1,134 SH   DFND 1 0 0 1,134
COTY INC COM CL A COMMON STOCK 222070203   5,661 516 SH   DFND 1 0 0 516
TKO GROUP HLDGS INC CL A COMMON STOCK 87256C101   16,728 199 SH   DFND 1 0 0 199
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706   2,221,706 38,875 SH   DFND 1 0 0 38,875
COMFORT SYS USA INC COM COMMON STOCK 199908104   94,237 553 SH   DFND 1 0 0 553
GRACO INC COM COMMON STOCK 384109104   51,963 713 SH   DFND 1 0 0 713
DESCARTES SYS GROUP INC COM COMMON STOCK 249906108   954 13 SH   DFND 1 0 0 13
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 COMMON STOCK ADR 00215W100   230,390 30,637 SH   DFND 1 0 0 30,637
ZOOMINFO TECHNOLOGIES INC COM COMMON STOCK 98980F104   6,134 374 SH   DFND 1 0 0 374
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 COMMON STOCK ADR 05278C107   13,142 433 SH   DFND 1 0 0 433
WEIBO CORP SPONS ADR ISIN#US9485961018 COMMON STOCK ADR 948596101   11,261 898 SH   DFND 1 0 0 898
ENDEAVOR GROUP HLDGS INC CL A COMMON STOCK 29260Y109   8,577 431 SH   DFND 1 0 0 431
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF EXCHANGE TRADED FUND 464288307   458,068 8,018 SH   DFND 1 0 0 8,018
TORO CO COM COMMON STOCK 891092108   831 10 SH   DFND 1 0 0 10
ISHARES TR RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   2,390,111 10,663 SH   DFND 1 0 0 10,663
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 COMMON STOCK G7496G103   115,585 584 SH   DFND 1 0 0 584
FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101   10,046 111 SH   DFND 1 0 0 111
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 COMMON STOCK ADR 82706C108   30,238 590 SH   DFND 1 0 0 590
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C102   4,584,614 79,594 SH   DFND 1 0 0 79,594
GLOBAL X FDS US INFRASTRUCTURE DEV ETF EXCHANGE TRADED FUND 37954Y673   179,789 5,918 SH   DFND 1 0 0 5,918
AUDIOCODES LTD SHS COMMON STOCK M15342104   4,469 442 SH   DFND 1 0 0 442
ISHARES TR U S FINL SVCS ETF EXCHANGE TRADED FUND 464287770   99,897 646 SH   DFND 1 0 0 646
MANHATTAN ASSOCS INC COM COMMON STOCK 562750109   12,848 65 SH   DFND 1 0 0 65
HAMILTON LANE INC CL A COMMON STOCK 407497106   12,390 137 SH   DFND 1 0 0 137
SPDR SER TR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607   141,413 1,705 SH   DFND 1 0 0 1,705
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 COMMON STOCK 94106B101   5,936 44 SH   DFND 1 0 0 44
TRIP COM GROUP LTD ADS ISIN#US89677Q1076 COMMON STOCK ADR 89677Q107   7,833 224 SH   DFND 1 0 0 224
ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100   15,581 232 SH   DFND 1 0 0 232
ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588   389,299 4,384 SH   DFND 1 0 0 4,384
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   958,461 7,319 SH   DFND 1 0 0 7,319
SELECT SECTOR SPDR TR HEALTH CARE EXCHANGE TRADED FUND 81369Y209   216,412 1,681 SH   DFND 1 0 0 1,681
GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS COMMON STOCK ADR 400506101   14,136 86 SH   DFND 1 0 0 86
SCHWAB STRATEGIC TR US TIPS ETF EXCHANGE TRADED FUND 808524870   341,666 6,767 SH   DFND 1 0 0 6,767
BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101   10,352 117 SH   DFND 1 0 0 117
ALPS ETF TR ALERIAN MLP ETF NEW EXCHANGE TRADED FUND 00162Q452   197,201 4,673 SH   DFND 1 0 0 4,673
NBT BANCORP INC COM COMMON STOCK 628778102   18,158 573 SH   DFND 1 0 0 573
SIGNET JEWELERS LTD SHS ISIN#BMG812761002 COMMON STOCK G81276100   38,849 541 SH   DFND 1 0 0 541
LAKELAND FINL CORP COM COMMON STOCK 511656100   18,130 382 SH   DFND 1 0 0 382
ISHARES TR SHORT-TERM NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288158   1,458,143 14,176 SH   DFND 1 0 0 14,176
CIRRUS LOGIC INC COM COMMON STOCK 172755100   41,122 556 SH   DFND 1 0 0 556
ISHARES TR RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499   2,989,938 43,176 SH   DFND 1 0 0 43,176
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 COMMON STOCK ADR 92763W103   89,368 5,582 SH   DFND 1 0 0 5,582
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF EXCHANGE TRADED FUND 46434G764   23,470 471 SH   DFND 1 0 0 471
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106   18,576 170 SH   DFND 1 0 0 170
COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 COMMON STOCK ADR 204409601   22,992 9,501 SH   DFND 1 0 0 9,501
CRITEO SA SPONS ADR ISIN#US2267181046 COMMON STOCK ADR 226718104   73,759 2,526 SH   DFND 1 0 0 2,526
ISHARES TR CORE 10 PLUS YR USD BD ETF EXCHANGE TRADED FUND 464289479   553,912 11,723 SH   DFND 1 0 0 11,723
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   41,768 721 SH   DFND 1 0 0 721
SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED FUND 81369Y803   2,054,905 12,535 SH   DFND 1 0 0 12,535
EXP WORLD HLDGS INC COM COMMON STOCK 30212W100   5,944 366 SH   DFND 1 0 0 366
VERTIV HLDGS CO CL A COMMON STOCK 92537N108   10,974 295 SH   DFND 1 0 0 295
FEDERATED HERMES INC CL B COMMON STOCK 314211103   34,615 1,022 SH   DFND 1 0 0 1,022
GLOBUS MED INC CL A NEW COMMON STOCK 379577208   14,001 282 SH   DFND 1 0 0 282
ISHARES TR BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556   553,974 4,530 SH   DFND 1 0 0 4,530
COMMERCIAL METALS CO COM COMMON STOCK 201723103   100,105 2,026 SH   DFND 1 0 0 2,026
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866   40,195 601 SH   DFND 1 0 0 601
HEICO CORP NEW CL A COMMON STOCK 422806208   4,393 34 SH   DFND 1 0 0 34
FTI CONSULTING INC COM COMMON STOCK 302941109   30,508 171 SH   DFND 1 0 0 171
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107   13,872 482 SH   DFND 1 0 0 482
SNOWFLAKE INC CL A COMMON STOCK 833445109   58,664 384 SH   DFND 1 0 0 384
ISHARES TR RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   4,660,054 51,013 SH   DFND 1 0 0 51,013
FULTON FINL CORP PA COM COMMON STOCK 360271100   55,682 4,598 SH   DFND 1 0 0 4,598
BUILDERS FIRSTSOURCE INC COM COMMON STOCK 12008R107   41,829 336 SH   DFND 1 0 0 336
STEWART INFORMATION SVCS CORP COM COMMON STOCK 860372101   10,731 245 SH   DFND 1 0 0 245
ZIFF DAVIS INC COM COMMON STOCK 48123V102   52,672 827 SH   DFND 1 0 0 827
SANMINA CORP COM COMMON STOCK 801056102   86,305 1,590 SH   DFND 1 0 0 1,590
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 COMMON STOCK G4388N106   18,183 156 SH   DFND 1 0 0 156
PRIMORIS SVCS CORP COM COMMON STOCK 74164F103   10,441 319 SH   DFND 1 0 0 319
NEWMARK GROUP INC CL A COMMON STOCK 65158N102   13,072 2,033 SH   DFND 1 0 0 2,033
LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF EXCHANGE TRADED FUND 518416870   100,611 2,379 SH   DFND 1 0 0 2,379
DONNELLEY FINL SOLUTIONS INC COM COMMON STOCK 25787G100   15,702 279 SH   DFND 1 0 0 279
INTEGER HLDGS CORP COM COMMON STOCK 45826H109   29,960 382 SH   DFND 1 0 0 382
STIFEL FINL CORP COM COMMON STOCK 860630102   208,957 3,401 SH   DFND 1 0 0 3,401
PRIMERICA INC COM COMMON STOCK 74164M108   43,846 226 SH   DFND 1 0 0 226
FULLER H B CO COM COMMON STOCK 359694106   79,931 1,165 SH   DFND 1 0 0 1,165
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100   159,609 1,490 SH   DFND 1 0 0 1,490
AMKOR TECHNOLOGY INC COM COMMON STOCK 031652100   6,147 272 SH   DFND 1 0 0 272
INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103   46,560 320 SH   DFND 1 0 0 320
MURPHY OIL CORP COM COMMON STOCK 626717102   71,381 1,574 SH   DFND 1 0 0 1,574
INSTALLED BLDG PRODS INC COM COMMON STOCK 45780R101   65,692 526 SH   DFND 1 0 0 526
AGNC INVT CORP COM COMMON STOCK 00123Q104   69,799 7,394 SH   DFND 1 0 0 7,394
CSG SYS INTL INC COM COMMON STOCK 126349109   38,238 748 SH   DFND 1 0 0 748
ARROW ELECTRS INC COM COMMON STOCK 042735100   107,080 855 SH   DFND 1 0 0 855
DIODES INC COM COMMON STOCK 254543101   26,648 338 SH   DFND 1 0 0 338
BANK OZK LITTLE ROCK ARK COM COMMON STOCK 06417N103   192,282 5,187 SH   DFND 1 0 0 5,187
PROVIDENT FINL SVCS INC COM COMMON STOCK 74386T105   3,670 240 SH   DFND 1 0 0 240
BELDEN INC NEW COM COMMON STOCK 077454106   83,709 867 SH   DFND 1 0 0 867
INTEGRA LIFESCIENCES HLDGS CORP COM NEW COMMON STOCK 457985208   23,945 627 SH   DFND 1 0 0 627
AMERICOLD RLTY TR INC COM COMMON STOCK 03064D108   111,453 3,665 SH   DFND 1 0 0 3,665
CRA INTL INC COM COMMON STOCK 12618T105   9,371 93 SH   DFND 1 0 0 93
GATX CORP COM COMMON STOCK 361448103   83,473 767 SH   DFND 1 0 0 767
DATADOG INC CL A COMMON STOCK 23804L103   5,192 57 SH   DFND 1 0 0 57
OCUGEN INC COM COMMON STOCK 67577C105   39,356 98,390 SH   DFND 1 0 0 98,390
CONCENTRIX CORP COM COMMON STOCK 20602D101   62,406 779 SH   DFND 1 0 0 779
FIRST FINL CORP IND COM COMMON STOCK 320218100   8,723 258 SH   DFND 1 0 0 258
TRADEWEB MKTS INC CL A COMMON STOCK 892672106   25,744 321 SH   DFND 1 0 0 321
ISHARES INC MSCI BIC ETF EXCHANGE TRADED FUND 464286657   11,360 338 SH   DFND 1 0 0 338
CARTERS INC COM COMMON STOCK 146229109   30,357 439 SH   DFND 1 0 0 439
TAYLOR MORRISON HOME CORP COM STK COMMON STOCK 87724P106   111,042 2,606 SH   DFND 1 0 0 2,606
ACUITY BRANDS INC COM COMMON STOCK 00508Y102   117,003 687 SH   DFND 1 0 0 687
EVERTEC INC COM COMMON STOCK 30040P103   36,362 978 SH   DFND 1 0 0 978
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105   20,723 132 SH   DFND 1 0 0 132
EMCOR GROUP INC COM COMMON STOCK 29084Q100   185,774 883 SH   DFND 1 0 0 883
FIRST FINL BANCORP OHIO COM COMMON STOCK 320209109   28,792 1,469 SH   DFND 1 0 0 1,469
SILICON LABORATORIES INC OC-COM COMMON STOCK 826919102   62,349 538 SH   DFND 1 0 0 538
WINTRUST FINL CORP COM COMMON STOCK 97650W108   73,613 975 SH   DFND 1 0 0 975
HUB GROUP INC CL A COMMON STOCK 443320106   37,778 481 SH   DFND 1 0 0 481
MERIT MED SYS INC COM COMMON STOCK 589889104   65,086 943 SH   DFND 1 0 0 943
TTEC HLDGS INC COM COMMON STOCK 89854H102   7,761 296 SH   DFND 1 0 0 296
LANDSTAR SYS INC COM COMMON STOCK 515098101   125,274 708 SH   DFND 1 0 0 708
STERICYCLE INC COM COMMON STOCK 858912108   63,220 1,414 SH   DFND 1 0 0 1,414
PROGRESS SOFTWARE CORP COM COMMON STOCK 743312100   53,211 1,012 SH   DFND 1 0 0 1,012
BILL HLDGS INC COM COMMON STOCK 090043100   5,646 52 SH   DFND 1 0 0 52
RYDER SYS INC COM COMMON STOCK 783549108   13,476 126 SH   DFND 1 0 0 126
TRINET GROUP INC COM COMMON STOCK 896288107   88,292 758 SH   DFND 1 0 0 758
MERITAGE HOMES CORP COM COMMON STOCK 59001A102   73,556 601 SH   DFND 1 0 0 601
HANCOCK WHITNEY CORP COM COMMON STOCK 410120109   77,975 2,108 SH   DFND 1 0 0 2,108
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW EXCHANGE TRADED FUND 46641Q225   74,955 1,289 SH   DFND 1 0 0 1,289
CHAMPIONX CORP COM COMMON STOCK 15872M104   84,562 2,374 SH   DFND 1 0 0 2,374
CROCS INC COM COMMON STOCK 227046109   28,410 322 SH   DFND 1 0 0 322
BANCFIRST CORP COM COMMON STOCK 05945F103   16,565 191 SH   DFND 1 0 0 191
AMPHASTAR PHARMACEUTICALS INC DEL COM COMMON STOCK 03209R103   47,646 1,036 SH   DFND 1 0 0 1,036
SCIENCE APPLICATIONS INTL CORP NEW COM COMMON STOCK 808625107   55,620 527 SH   DFND 1 0 0 527
AUTONATION INC COM COMMON STOCK 05329W102   48,297 319 SH   DFND 1 0 0 319
ACADEMY SPORTS & OUTDOORS INC COM COMMON STOCK 00402L107   61,593 1,303 SH   DFND 1 0 0 1,303
FIRST FINL BANKSHARES INC COM COMMON STOCK 32020R109   43,508 1,732 SH   DFND 1 0 0 1,732
SPIRIT AEROSYSTEMS HLDGS INC CL A COMMON STOCK 848574109   73,905 4,579 SH   DFND 1 0 0 4,579
EVERCORE INC CL A COMMON STOCK 29977A105   84,520 613 SH   DFND 1 0 0 613
XPO INC COM COMMON STOCK 983793100   38,301 513 SH   DFND 1 0 0 513
STRIDE INC COM COMMON STOCK 86333M108   27,288 606 SH   DFND 1 0 0 606
KFORCE INC COM COMMON STOCK 493732101   16,824 282 SH   DFND 1 0 0 282
CADENCE BK COM COMMON STOCK 12740C103   75,692 3,567 SH   DFND 1 0 0 3,567
F N B CORP PA COM COMMON STOCK 302520101   36,815 3,412 SH   DFND 1 0 0 3,412
AIR LEASE CORP CL A COMMON STOCK 00912X302   115,353 2,927 SH   DFND 1 0 0 2,927
BOYD GAMING CORP COM COMMON STOCK 103304101   79,261 1,303 SH   DFND 1 0 0 1,303
APPLIED INDL TECHNOLOGIES INC COM COMMON STOCK 03820C105   55,350 358 SH   DFND 1 0 0 358
APPLE HOSPITALITY REIT INC COM NEW COMMON STOCK 03784Y200   101,904 6,643 SH   DFND 1 0 0 6,643
EQUITABLE HLDGS INC COM COMMON STOCK 29452E101   101,267 3,567 SH   DFND 1 0 0 3,567
CHORD ENERGY CORP COM NEW COMMON STOCK 674215207   142,784 881 SH   DFND 1 0 0 881
PIEDMONT OFFICE RLTY TR INC COM CL A COMMON STOCK 720190206   18,265 3,250 SH   DFND 1 0 0 3,250
GILDAN ACTIVEWEAR INC COM COMMON STOCK 375916103   86,271 3,080 SH   DFND 1 0 0 3,080
CRANE NXT CO COM COMMON STOCK 224441105   29,786 536 SH   DFND 1 0 0 536
HELMERICH & PAYNE INC COM COMMON STOCK 423452101   80,273 1,904 SH   DFND 1 0 0 1,904
KONTOOR BRANDS INC COM COMMON STOCK 50050N103   34,250 780 SH   DFND 1 0 0 780
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A375   1,068,831 33,985 SH   DFND 1 0 0 33,985
PERDOCEO ED CORP COM COMMON STOCK 71363P106   7,866 460 SH   DFND 1 0 0 460
ATKORE INC COM COMMON STOCK 047649108   125,170 839 SH   DFND 1 0 0 839
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932703   1,502,215 10,103 SH   DFND 1 0 0 10,103
REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604   159,854 1,101 SH   DFND 1 0 0 1,101
SPDR SER TR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854   1,090,139 21,690 SH   DFND 1 0 0 21,690
OXFORD INDS INC COM COMMON STOCK 691497309   11,343 118 SH   DFND 1 0 0 118
AVIENT CORP COM COMMON STOCK 05368V106   12,786 362 SH   DFND 1 0 0 362
FIRST COMWLTH FINL CORP PA COM COMMON STOCK 319829107   21,880 1,792 SH   DFND 1 0 0 1,792
BERKSHIRE HILLS BANCORP INC COM COMMON STOCK 084680107   15,078 752 SH   DFND 1 0 0 752
UPBOUND GRP INC COM COMMON STOCK 76009N100   14,666 498 SH   DFND 1 0 0 498
SONOCO PRODS CO COM COMMON STOCK 835495102   49,948 919 SH   DFND 1 0 0 919
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF EXCHANGE TRADED FUND 46654Q203   27,032 576 SH   DFND 1 0 0 576
MUELLER INDS INC COM COMMON STOCK 624756102   78,542 1,045 SH   DFND 1 0 0 1,045
ISHARES INC MSCI WORLD INDEX FD EXCHANGE TRADED FUND 464286392   330,107 2,747 SH   DFND 1 0 0 2,747
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430503   278,212 3,303 SH   DFND 1 0 0 3,303
SIMPLY GOOD FOODS CO COM COMMON STOCK 82900L102   57,786 1,674 SH   DFND 1 0 0 1,674
WOODWARD INC COM COMMON STOCK 980745103   109,473 881 SH   DFND 1 0 0 881
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105   66,450 397 SH   DFND 1 0 0 397
THE TRADE DESK INC COM CL A COMMON STOCK 88339J105   51,110 654 SH   DFND 1 0 0 654
JABIL INC COM COMMON STOCK 466313103   227,133 1,790 SH   DFND 1 0 0 1,790
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS EXCHANGE TRADED FUND 921932505   1,499,306 6,074 SH   DFND 1 0 0 6,074
ISHARES TR U S TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721   180,672 1,722 SH   DFND 1 0 0 1,722
AVNET INC COM COMMON STOCK 053807103   32,287 670 SH   DFND 1 0 0 670
NEXSTAR MEDIA GROUP INC COM COMMON STOCK 65336K103   93,477 652 SH   DFND 1 0 0 652
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS EXCHANGE TRADED FUND 922020805   1,742,363 36,852 SH   DFND 1 0 0 36,852
EXLSERVICE HLDGS INC COM COMMON STOCK 302081104   75,035 2,676 SH   DFND 1 0 0 2,676
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C664   85,014 1,190 SH   DFND 1 0 0 1,190
LUMENTUM HLDGS INC COM COMMON STOCK 55024U109   75,225 1,665 SH   DFND 1 0 0 1,665
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   90,035 1,057 SH   DFND 1 0 0 1,057
INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP INDLS ETF EXCHANGE TRADED FUND 46138E123   28,744 289 SH   DFND 1 0 0 289
ADTALEM GLOBAL ED INC COM COMMON STOCK 00737L103   38,822 906 SH   DFND 1 0 0 906
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332   36,046 673 SH   DFND 1 0 0 673
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524854   2,158,451 45,024 SH   DFND 1 0 0 45,024
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829F108   258,940 35,134 SH   DFND 1 0 0 35,134
ISHARES TR MSCI EUROPE FINL SECTOR ETF EXCHANGE TRADED FUND 464289180   16,338 864 SH   DFND 1 0 0 864
OTTER TAIL CORP COM COMMON STOCK 689648103   31,810 419 SH   DFND 1 0 0 419
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108   83,344 5,209 SH   DFND 1 0 0 5,209
EXELIXIS INC COM COMMON STOCK 30161Q104   41,996 1,922 SH   DFND 1 0 0 1,922
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829G106   111,101 14,466 SH   DFND 1 0 0 14,466
ISHARES TR US PHARMACEUTICALS ETF EXCHANGE TRADED FUND 464288836   21,769 123 SH   DFND 1 0 0 123
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EXCHANGE TRADED FUND 808524706   8,187 342 SH   DFND 1 0 0 342
JETBLUE AWYS CORP COM COMMON STOCK 477143101   4,600 1,000 SH   DFND 1 0 0 1,000
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF EXCHANGE TRADED FUND 35473P744   24,572 929 SH   DFND 1 0 0 929
CLOUDFLARE INC CL A COMMON STOCK 18915M107   47,091 747 SH   DFND 1 0 0 747
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611   1,173,850 7,360 SH   DFND 1 0 0 7,360
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX EXCHANGE TRADED FUND 464288810   32,544 671 SH   DFND 1 0 0 671
VANECK ETF TR MORNINGSTAR INTL MOAT ETF EXCHANGE TRADED FUND 92189F593   83,657 2,804 SH   DFND 1 0 0 2,804
ALPHA METALLURGICAL RES INC COM COMMON STOCK 020764106   108,307 417 SH   DFND 1 0 0 417
ISHARES TR RUSSELL 2500 ETF EXCHANGE TRADED FUND 46435G268   84,491 1,550 SH   DFND 1 0 0 1,550
BLOCK INC CL A COMMON STOCK 852234103   31,336 708 SH   DFND 1 0 0 708
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF EXCHANGE TRADED FUND 46138G508   820,079 39,070 SH   DFND 1 0 0 39,070
SPDR SER TR PORTFOLIO TIPS ETF EXCHANGE TRADED FUND 78464A656   649,740 26,157 SH   DFND 1 0 0 26,157
GRUPO AEROPORTUARIO DEL SURESTE S A DE S V SPONS ADR REPSTG SER B SHS COMMON STOCK ADR 40051E202   246 1 SH   DFND 1 0 0 1
VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   189,603 1,496 SH   DFND 1 0 0 1,496
TENCENT MUSIC ENTMT GROUP ADS ISIN#US88034P1093 COMMON STOCK ADR 88034P109   274 43 SH   DFND 1 0 0 43
MERCADOLIBRE INC COM COMMON STOCK 58733R102   6,339 5 SH   DFND 1 0 0 5
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 COMMON STOCK ADR 456788108   650 38 SH   DFND 1 0 0 38
FIRST TR EXCHANGE TRADED FD WTR ETF EXCHANGE TRADED FUND 33733B100   133,807 1,617 SH   DFND 1 0 0 1,617
RXO LLC COM COMMON STOCK 74982T103   3,946 200 SH   DFND 1 0 0 200
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   272,602 1,393 SH   DFND 1 0 0 1,393
ISHARES TR ESG AWARE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 46435U549   1,187,993 26,225 SH   DFND 1 0 0 26,225
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF EXCHANGE TRADED FUND 46435G243   1,297,652 54,592 SH   DFND 1 0 0 54,592
TEXAS PAC LD CORP COM COMMON STOCK 88262P102   14,588 8 SH   DFND 1 0 0 8
ISHARES TR MSCI EAFE SMALL CAP ETF EXCHANGE TRADED FUND 464288273   8,979 159 SH   DFND 1 0 0 159
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 COMMON STOCK ADR 056752108   940 7 SH   DFND 1 0 0 7
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR COMMON STOCK ADR 71654V408   4,587 306 SH   DFND 1 0 0 306
SELECT SECTOR SPDR TR UTILS EXCHANGE TRADED FUND 81369Y886   60,580 1,028 SH   DFND 1 0 0 1,028
GERDAU S A SPONSORED ADR COMMON STOCK ADR 373737105   2,077 435 SH   DFND 1 0 0 435
ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564   114,606 2,285 SH   DFND 1 0 0 2,285
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF EXCHANGE TRADED FUND 92189F643   148,495 1,958 SH   DFND 1 0 0 1,958
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R205   640,651 12,790 SH   DFND 1 0 0 12,790
PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103   14,597 248 SH   DFND 1 0 0 248
INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108   5,645 115 SH   DFND 1 0 0 115
KT CORP SPON ADR COMMON STOCK ADR 48268K101   6,359 496 SH   DFND 1 0 0 496
COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L COMMON STOCK ADR 191241108   102,992 1,313 SH   DFND 1 0 0 1,313
REGAL REXNORD CORP COM COMMON STOCK 758750103   6,287 44 SH   DFND 1 0 0 44
ISHARES TR ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516   418,444 6,053 SH   DFND 1 0 0 6,053
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100   12,369 373 SH   DFND 1 0 0 373
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF EXCHANGE TRADED FUND 46434V464   318,826 2,122 SH   DFND 1 0 0 2,122
ELLINGTON FINL INC COM COMMON STOCK 28852N109   7,918 635 SH   DFND 1 0 0 635
KKR & CO INC COM COMMON STOCK 48251W104   30,307 492 SH   DFND 1 0 0 492
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 COMMON STOCK ADR 17133Q502   1,186 33 SH   DFND 1 0 0 33
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF EXCHANGE TRADED FUND 78463X509   377,327 11,240 SH   DFND 1 0 0 11,240
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS EXCHANGE TRADED FUND 921932885   165,848 1,962 SH   DFND 1 0 0 1,962
KITE RLTY GROUP TR COM NEW COMMON STOCK 49803T300   17,029 795 SH   DFND 1 0 0 795
ISHARES TR ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425   748,744 7,973 SH   DFND 1 0 0 7,973
WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW EXCHANGE TRADED FUND 97717Y527   39,702 789 SH   DFND 1 0 0 789
COHERENT CORP COM COMMON STOCK 19247G107   5,647 173 SH   DFND 1 0 0 173
MIDDLEBY CORP COM COMMON STOCK 596278101   20,096 157 SH   DFND 1 0 0 157
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 COMMON STOCK ADR 400501102   12,863 148 SH   DFND 1 0 0 148
BLACKROCK ENHANCED EQUITY DIVID TR COM MUTUAL FUND CLOSED END 09251A104   33,317 4,378 SH   DFND 1 0 0 4,378
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 COMMON STOCK ADR 01609W102   18,823 217 SH   DFND 1 0 0 217
TERRENO RLTY CORP COM COMMON STOCK 88146M101   4,885 86 SH   DFND 1 0 0 86
INTERDIGITAL INC COM COMMON STOCK 45867G101   9,308 116 SH   DFND 1 0 0 116
FARMLAND PARTNERS INC COM COMMON STOCK 31154R109   7,090 691 SH   DFND 1 0 0 691
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX EXCHANGE TRADED FUND 78468R101   54,482 1,897 SH   DFND 1 0 0 1,897
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT COMMON STOCK 65341B106   5,049 170 SH   DFND 1 0 0 170
ISHARES INC ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863   287,751 9,503 SH   DFND 1 0 0 9,503
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L CONVERTIBLE PREFERRED STOCK 060505682   7,785 7 SH   DFND 1 0 0 7
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 COMMON STOCK B38564108   20,603 1,254 SH   DFND 1 0 0 1,254
ENNIS INC COM COMMON STOCK 293389102   5,326 251 SH   DFND 1 0 0 251
GLOBAL X FDS S&P 500 COVERED CALL ETF EXCHANGE TRADED FUND 37954Y475   10,034 258 SH   DFND 1 0 0 258
VANGUARD WORLD FDS VANGUARD UTILS ETF EXCHANGE TRADED FUND 92204A876   90,681 711 SH   DFND 1 0 0 711
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X749   2,445 64 SH   DFND 1 0 0 64
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107   11,577 82 SH   DFND 1 0 0 82
CHESAPEAKE UTILS CORP COM COMMON STOCK 165303108   4,497 46 SH   DFND 1 0 0 46
SELECT SECTOR SPDR TR INDL EXCHANGE TRADED FUND 81369Y704   474,458 4,680 SH   DFND 1 0 0 4,680
FRANCO NEV CORP COM ISIN#CA3518581051 COMMON STOCK 351858105   6,141 46 SH   DFND 1 0 0 46
NUVEEN PFD & INCOME TERM FD COM MUTUAL FUND CLOSED END 67075A106   27,026 1,574 SH   DFND 1 0 0 1,574
ALBANY INTL CORP NEW CL A COMMON STOCK 012348108   2,071 24 SH   DFND 1 0 0 24
SHOPIFY INC CL A ISIN#CA82509L1076 COMMON STOCK 82509L107   14,188 260 SH   DFND 1 0 0 260
GAMING & LEISURE PPTYS INC COM COMMON STOCK 36467J108   25,781 566 SH   DFND 1 0 0 566
EQUITY COMWLTH CUM CONV PFD SER D 6 5 PREFERRED STOCK 294628201   7,503 300 SH   DFND 1 0 0 300
STEPAN CO COM COMMON STOCK 858586100   1,949 26 SH   DFND 1 0 0 26
ISHARES TR CORE TOTAL USD BD MKT ETF EXCHANGE TRADED FUND 46434V613   258,749 5,919 SH   DFND 1 0 0 5,919
AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104   13,735 123 SH   DFND 1 0 0 123
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF EXCHANGE TRADED FUND 46138E784   2,302 126 SH   DFND 1 0 0 126
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 COMMON STOCK ADR 465562106   5,698 1,060 SH   DFND 1 0 0 1,060
WD 40 CO COM COMMON STOCK 929236107   18,495 91 SH   DFND 1 0 0 91
SELECT SECTOR SPDR TR CONSUMER STAPLES EXCHANGE TRADED FUND 81369Y308   73,007 1,061 SH   DFND 1 0 0 1,061
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW MUTUAL FUND CLOSED END 409735206   11,318 431 SH   DFND 1 0 0 431
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 COMMON STOCK ADR 760125104   1,149 31 SH   DFND 1 0 0 31
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF EXCHANGE TRADED FUND 46138E263   5,024 108 SH   DFND 1 0 0 108
OLD REP INTL CORP COM COMMON STOCK 680223104   3,772 140 SH   DFND 1 0 0 140
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY EXCHANGE TRADED FUND 81369Y407   220,865 1,372 SH   DFND 1 0 0 1,372
SCHWAB STRATEGIC TR US LARGE-CAP ETF EXCHANGE TRADED FUND 808524201   1,803,485 35,642 SH   DFND 1 0 0 35,642
ISHARES TR NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288414   3,644,784 35,204 SH   DFND 1 0 0 35,204
GENPACT LTD SHS ISIN#BMG3922B1072 COMMON STOCK G3922B107   24,942 689 SH   DFND 1 0 0 689
BADGER METER INC COM COMMON STOCK 056525108   34,097 237 SH   DFND 1 0 0 237
RLI CORP COM COMMON STOCK 749607107   5,979 44 SH   DFND 1 0 0 44
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW EXCHANGE TRADED FUND 78468R622   256,103 2,833 SH   DFND 1 0 0 2,833
CHEWY INC CL A COMMON STOCK 16679L109   6,391 350 SH   DFND 1 0 0 350
ISHARES SILVER TR ISHARES EXCHANGE TRADED FUND 46428Q109   39,216 1,928 SH   DFND 1 0 0 1,928
WAFD INC COM COMMON STOCK 938824109   9,582 374 SH   DFND 1 0 0 374
NOBLE CORPORATION PLC WTS EXP 02/04/28 ISIN#GB00BKPBJ226 WARRANT G65431150   1,036 37 SH   DFND 1 0 0 37
COREBRIDGE FINL INC COM COMMON STOCK 21871X109   6,162 312 SH   DFND 1 0 0 312
RB GLOBAL INC COM ISIN#CA74935Q1072 COMMON STOCK 74935Q107   6,500 104 SH   DFND 1 0 0 104
SELECT SECTOR SPDR TR MATLS EXCHANGE TRADED FUND 81369Y100   143,589 1,828 SH   DFND 1 0 0 1,828
BLACKLINE INC COM COMMON STOCK 09239B109   2,718 49 SH   DFND 1 0 0 49
WORKIVA INC COM CL A COMMON STOCK 98139A105   5,270 52 SH   DFND 1 0 0 52
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF EXCHANGE TRADED FUND 46137V142   28,292 532 SH   DFND 1 0 0 532
PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106   1,999 11 SH   DFND 1 0 0 11
ENSIGN GROUP INC COM COMMON STOCK 29358P101   3,253 35 SH   DFND 1 0 0 35
VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW EXCHANGE TRADED FUND 92189H201   150,866 3,421 SH   DFND 1 0 0 3,421
PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102   2,001 87 SH   DFND 1 0 0 87
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932778   36,830 478 SH   DFND 1 0 0 478
NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 COMMON STOCK G65431127   456 9 SH   DFND 1 0 0 9
GRAND CANYON ED INC COM COMMON STOCK 38526M106   5,610 48 SH   DFND 1 0 0 48
GUIDEWIRE SOFTWARE INC COM COMMON STOCK 40171V100   2,070 23 SH   DFND 1 0 0 23
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430396   294,082 4,831 SH   DFND 1 0 0 4,831
NOBLE CORPORATION PLC WT 04.02.28 ON NOBLE ISIN#GB00BKPBJ119 WARRANT G65431135   1,193 37 SH   DFND 1 0 0 37
VANGUARD WORLD FDS VANGUARD CONSUMER EXCHANGE TRADED FUND 92204A108   28,284 105 SH   DFND 1 0 0 105
ISHARES TR CORE MSCI TOTAL INTL STK ETF EXCHANGE TRADED FUND 46432F834   40,373 673 SH   DFND 1 0 0 673
TIDEWATER INC NEW WT EXP EXP 11/14/24 WARRANT 88642R174   62 9 SH   DFND 1 0 0 9
ISHARES TR INTER GOVT CR BD ETF EXCHANGE TRADED FUND 464288612   54,516 538 SH   DFND 1 0 0 538
VANECK ETF TR AGRIBUSINESS ETF EXCHANGE TRADED FUND 92189F700   21,485 273 SH   DFND 1 0 0 273
HALOZYME THERAPEUTICS INC SR NT CONV 0.250 03/01/27 B/E DTD 03/01/22 COUPON BEARING BOND 40637HAD1   1,688 2,000 SH   DFND 1 0 0 2,000
CHESAPEAKE ENERGY CORP COM NEW 01/2021 COMMON STOCK 165167735   19,229 223 SH   DFND 1 0 0 223
TYLER TECHNOLOGIES INC SR NT CONV 0.250 03/15/26 B/E DTD 03/15/22 COUPON BEARING BOND 902252AB1   966 1,000 SH   DFND 1 0 0 1,000
NEXTERA ENERGY INC CORPORATE UNIT CONV PFD 6.926 QTLY CPN PERP MTY CONVERTIBLE PREFERRED STOCK 65339F713   1,892 50 SH   DFND 1 0 0 50
AKAMAI TECHNOLOGIES INC FXD RT SR NT CONV 0.125 05/01/25 B/E DTD 05/01/19 COUPON BEARING BOND 00971TAJ0   2,359 2,000 SH   DFND 1 0 0 2,000
PARSONS CORP DEL SR NT CONV 0.250 08/15/25 B/E DTD 08/15/21 COUPON BEARING BOND 70202LAB8   2,539 2,000 SH   DFND 1 0 0 2,000
INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF EXCHANGE TRADED FUND 46138E719   33,152 1,941 SH   DFND 1 0 0 1,941
SPDR SER TR SPDR NYSE TECH ETF EXCHANGE TRADED FUND 78464A102   62,835 460 SH   DFND 1 0 0 460
TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 WARRANT 25400Q113   33,002 6,735 SH   DFND 1 0 0 6,735
GUIDEWIRE SOFTWARE INC FXD RT SR NT CONV 1.250 03/15/25 B/E DTD 03/13/18 COUPON BEARING BOND 40171VAA8   1,013 1,000 SH   DFND 1 0 0 1,000
BLADE AIR MOBILITY INC WT PUR CL A EXP EXP 05/07/26 WARRANT 092667112   138 600 SH   DFND 1 0 0 600
SEMA4 HLDGS CORP WT EXP EXP 07/22/26 WARRANT 81663L119   12 400 SH   DFND 1 0 0 400
DOORDASH INC CL A COMMON STOCK 25809K105   11,285 142 SH   DFND 1 0 0 142
ACASTI PHARMA INC CL A NO PAR JULY 2023 ISIN#CA00430K8656 COMMON STOCK 00430K865   109,962 40,132 SH   DFND 1 0 0 40,132
CHART INDS INC COM PAR $0 01 COMMON STOCK 16115Q308   7,610 45 SH   DFND 1 0 0 45
SILGAN HLDGS INC COM COMMON STOCK 827048109   4,915 114 SH   DFND 1 0 0 114
LIBERTY ENERGY INC CL A COM COMMON STOCK 53115L104   10,593 572 SH   DFND 1 0 0 572
STAAR SURGICAL CO COM NEW PAR $0 01 COMMON STOCK 852312305   5,706 142 SH   DFND 1 0 0 142
INNOVIVA INC COM COMMON STOCK 45781M101   5,573 429 SH   DFND 1 0 0 429
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS EXCHANGE TRADED FUND 921946406   179,777 1,740 SH   DFND 1 0 0 1,740
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862   1,910,811 39,900 SH   DFND 1 0 0 39,900
ASHLAND INC COM COMMON STOCK 044186104   7,841 96 SH   DFND 1 0 0 96
RAMBUS INC DEL COM COMMON STOCK 750917106   11,158 200 SH   DFND 1 0 0 200
PACIRA BIOSCIENCES INC COM COMMON STOCK 695127100   4,387 143 SH   DFND 1 0 0 143
SCHNEIDER NATL INC WIS CL B COMMON STOCK 80689H102   10,522 380 SH   DFND 1 0 0 380
MUELLER WTR PRODS INC COM COMMON STOCK 624758108   9,409 742 SH   DFND 1 0 0 742
ALTAIR ENGR INC CL A COM COMMON STOCK 021369103   12,262 196 SH   DFND 1 0 0 196
LADDER CAP CORP CL A COMMON STOCK 505743104   8,690 847 SH   DFND 1 0 0 847
HYATT HOTELS CORP COM CL A COMMON STOCK 448579102   11,563 109 SH   DFND 1 0 0 109
ONEMAIN HLDGS INC COM COMMON STOCK 68268W103   6,134 153 SH   DFND 1 0 0 153
EDITAS MEDICINE INC COM COMMON STOCK 28106W103   4,056 520 SH   DFND 1 0 0 520
EMPLOYERS HLDGS INC COM COMMON STOCK 292218104   10,227 256 SH   DFND 1 0 0 256
OVINTIV INC COM COMMON STOCK 69047Q102   8,039 169 SH   DFND 1 0 0 169
PROTO LABS INC COM COMMON STOCK 743713109   5,623 213 SH   DFND 1 0 0 213
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208   8,796 53 SH   DFND 1 0 0 53
W P CAREY INC COM COMMON STOCK 92936U109   9,085 168 SH   DFND 1 0 0 168
TWIST BIOSCIENCE CORP COM COMMON STOCK 90184D100   6,058 299 SH   DFND 1 0 0 299
ESSENTIAL PPTYS RLTY TR INC COM COMMON STOCK 29670E107   11,637 538 SH   DFND 1 0 0 538
NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109   6,863 61 SH   DFND 1 0 0 61
BRUNSWICK CORP COM COMMON STOCK 117043109   4,977 63 SH   DFND 1 0 0 63