TD Private Client Wealth 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ROCKWELL AUTOMATION INC COM	COMMON STOCK	773903109	625,812	2,188	SH		DFND	1	0	0	2,188
APTIV PLC SHS COM	COMMON STOCK	G6095L109	378,851	2,408	SH		DFND	1	0	0	2,408
COTERRA ENERGY INC COM	COMMON STOCK	127097103	26,400	1,512	SH		DFND	1	0	0	1,512
MARATHON PETE CORP COM	COMMON STOCK	56585A102	2,097,571	34,717	SH		DFND	1	0	0	34,717
IRON MTN INC NEW COM	COMMON STOCK	46284V101	4,199,195	99,225	SH		DFND	1	0	0	99,225
CISCO SYS INC COM	COMMON STOCK	17275R102	12,241,832	230,978	SH		DFND	1	0	0	230,978
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	15,286,046	6,099	SH		DFND	1	0	0	6,099
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	COMMON STOCK	143658300	77,841	2,953	SH		DFND	1	0	0	2,953
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	3,992,279	10,985	SH		DFND	1	0	0	10,985
TRANSUNION COM	COMMON STOCK	89400J107	4,585,940	41,763	SH		DFND	1	0	0	41,763
PAYCHEX INC COM	COMMON STOCK	704326107	1,983,333	18,484	SH		DFND	1	0	0	18,484
LOWES COS INC COM	COMMON STOCK	548661107	1,819,953	9,383	SH		DFND	1	0	0	9,383
ALIGN TECHNOLOGY INC COM	COMMON STOCK	016255101	153,361	251	SH		DFND	1	0	0	251
KRAFT HEINZ CO COM	COMMON STOCK	500754106	126,989	3,114	SH		DFND	1	0	0	3,114
DOLLAR TREE INC COM	COMMON STOCK	256746108	2,227,109	22,383	SH		DFND	1	0	0	22,383
OMNICOM GROUP INC COM	COMMON STOCK	681919106	401,046	5,014	SH		DFND	1	0	0	5,014
SOUTHWEST AIRLS CO COM	COMMON STOCK	844741108	252,496	4,756	SH		DFND	1	0	0	4,756
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	5,647,665	66,765	SH		DFND	1	0	0	66,765
MICROSOFT CORP COM	COMMON STOCK	594918104	56,847,553	209,847	SH		DFND	1	0	0	209,847
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	2,872,439	18,569	SH		DFND	1	0	0	18,569
FRANKLIN RES INC COM	COMMON STOCK	354613101	53,295	1,666	SH		DFND	1	0	0	1,666
NVIDIA CORP COM	COMMON STOCK	67066G104	9,018,727	11,272	SH		DFND	1	0	0	11,272
ZOETIS INC COM	COMMON STOCK	98978V103	3,026,681	16,241	SH		DFND	1	0	0	16,241
EQUINIX INC COM PAR $0 001	COMMON STOCK	29444U700	266,463	332	SH		DFND	1	0	0	332
FORTIVE CORP COM	COMMON STOCK	34959J108	1,232,104	17,667	SH		DFND	1	0	0	17,667
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	2,352,984	49,350	SH		DFND	1	0	0	49,350
HUNT J B TRANS SVCS INC COM	COMMON STOCK	445658107	50,189	308	SH		DFND	1	0	0	308
PFIZER INC COM	COMMON STOCK	717081103	12,099,431	308,974	SH		DFND	1	0	0	308,974
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	15,282,854	196,513	SH		DFND	1	0	0	196,513
CHARLES RIV LABORATORIES INTL INC COM	COMMON STOCK	159864107	4,754,767	12,854	SH		DFND	1	0	0	12,854
AT&T INC COM	COMMON STOCK	00206R102	3,655,354	127,010	SH		DFND	1	0	0	127,010
NEWMONT CORP COM	COMMON STOCK	651639106	630,441	9,947	SH		DFND	1	0	0	9,947
3M CO COM	COMMON STOCK	88579Y101	3,924,086	19,756	SH		DFND	1	0	0	19,756
ANALOG DEVICES INC COM	COMMON STOCK	032654105	4,526,981	26,295	SH		DFND	1	0	0	26,295
AMAZON COM INC COM	COMMON STOCK	023135106	30,808,353	8,956	SH		DFND	1	0	0	8,956
GLOBE LIFE INC COM	COMMON STOCK	37959E102	25,051	263	SH		DFND	1	0	0	263
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	COMMON STOCK	G8994E103	462,191	2,510	SH		DFND	1	0	0	2,510
META PLATFORMS INC CL A	COMMON STOCK	30303M102	18,401,161	52,921	SH		DFND	1	0	0	52,921
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080	COMMON STOCK ADR	82706C108	181,724	2,835	SH		DFND	1	0	0	2,835
COSTCO WHOLESALE CORP NEW COM	COMMON STOCK	22160K105	554,729	1,402	SH		DFND	1	0	0	1,402
CLOROX CO COM	COMMON STOCK	189054109	96,432	536	SH		DFND	1	0	0	536
FOX CORP CL B	COMMON STOCK	35137L204	11,722	333	SH		DFND	1	0	0	333
ABBVIE INC COM	COMMON STOCK	00287Y109	13,509,273	119,933	SH		DFND	1	0	0	119,933
ORACLE CORP COM	COMMON STOCK	68389X105	1,774,596	22,798	SH		DFND	1	0	0	22,798
AFLAC INC COM	COMMON STOCK	001055102	505,585	9,422	SH		DFND	1	0	0	9,422
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	290,404	15,930	SH		DFND	1	0	0	15,930
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	5,123,733	18,436	SH		DFND	1	0	0	18,436
ANSYS INC COM	COMMON STOCK	03662Q105	2,091,384	6,026	SH		DFND	1	0	0	6,026
BROADCOM INC COM	COMMON STOCK	11135F101	7,626,680	15,994	SH		DFND	1	0	0	15,994
ORGANON & CO COM	COMMON STOCK	68622V106	56,677	1,873	SH		DFND	1	0	0	1,873
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	280,332	881	SH		DFND	1	0	0	881
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	2,220,896	13,773	SH		DFND	1	0	0	13,773
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	COMMON STOCK ADR	767204100	927,236	11,053	SH		DFND	1	0	0	11,053
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	1,355,731	13,090	SH		DFND	1	0	0	13,090
CF INDS HLDGS INC COM	COMMON STOCK	125269100	40,337	784	SH		DFND	1	0	0	784
WALMART INC COM	COMMON STOCK	931142103	6,949,748	49,282	SH		DFND	1	0	0	49,282
NOVARTIS AG SPONSORED ADR	COMMON STOCK ADR	66987V109	2,281,894	25,010	SH		DFND	1	0	0	25,010
PPL CORP COM	COMMON STOCK	69351T106	2,685,200	96,003	SH		DFND	1	0	0	96,003
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	131,693	637	SH		DFND	1	0	0	637
THERMO FISHER SCIENTIFIC INC COM	COMMON STOCK	883556102	10,131,536	20,084	SH		DFND	1	0	0	20,084
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	55,715	430	SH		DFND	1	0	0	430
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	6,111,260	61,905	SH		DFND	1	0	0	61,905
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	3,435,156	56,406	SH		DFND	1	0	0	56,406
DOW INC COM	COMMON STOCK	260557103	1,535,056	24,258	SH		DFND	1	0	0	24,258
ELECTRONIC ARTS INC COM	COMMON STOCK	285512109	4,830,890	33,588	SH		DFND	1	0	0	33,588
CDW CORP COM	COMMON STOCK	12514G108	3,320,620	19,013	SH		DFND	1	0	0	19,013
INTEL CORP COM	COMMON STOCK	458140100	1,556,561	27,726	SH		DFND	1	0	0	27,726
CHEVRON CORP NEW COM	COMMON STOCK	166764100	10,608,305	101,282	SH		DFND	1	0	0	101,282
FIDELITY NATL INFORMATION SVCS INC COM	COMMON STOCK	31620M106	2,050,107	14,471	SH		DFND	1	0	0	14,471
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	312,542	1,483	SH		DFND	1	0	0	1,483
LUMEN TECHNOLOGIES INC LA COM	COMMON STOCK	550241103	94,790	6,975	SH		DFND	1	0	0	6,975
RTX CORP COM	COMMON STOCK	75513E101	4,232,485	49,613	SH		DFND	1	0	0	49,613
STARBUCKS CORP COM	COMMON STOCK	855244109	4,306,955	38,520	SH		DFND	1	0	0	38,520
COCA COLA CO COM	COMMON STOCK	191216100	6,537,067	120,811	SH		DFND	1	0	0	120,811
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086	COMMON STOCK ADR	088606108	752,552	10,333	SH		DFND	1	0	0	10,333
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	920,373	5,723	SH		DFND	1	0	0	5,723
AES CORP COM	COMMON STOCK	00130H105	77,324	2,966	SH		DFND	1	0	0	2,966
INTERPUBLIC GROUP COS INC COM	COMMON STOCK	460690100	69,431	2,137	SH		DFND	1	0	0	2,137
HERSHEY CO COM	COMMON STOCK	427866108	295,583	1,697	SH		DFND	1	0	0	1,697
ELEVANCE HEALTH INC COM	COMMON STOCK	036752103	3,050,200	7,989	SH		DFND	1	0	0	7,989
EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	1,653,666	20,609	SH		DFND	1	0	0	20,609
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	COMMON STOCK	775109200	485,035	9,127	SH		DFND	1	0	0	9,127
HASBRO INC COM	COMMON STOCK	418056107	3,366,556	35,617	SH		DFND	1	0	0	35,617
GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC	COMMON STOCK ADR	37733W105	364,421	9,152	SH		DFND	1	0	0	9,152
DEERE & CO COM	COMMON STOCK	244199105	1,834,445	5,201	SH		DFND	1	0	0	5,201
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	COMMON STOCK ADR	89151E109	424,440	9,378	SH		DFND	1	0	0	9,378
CNX RES CORP COM	COMMON STOCK	12653C108	5,792	424	SH		DFND	1	0	0	424
TERADYNE INC COM	COMMON STOCK	880770102	3,454,828	25,790	SH		DFND	1	0	0	25,790
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	133,126	1,705	SH		DFND	1	0	0	1,705
ADVANSIX INC COM	COMMON STOCK	00773T101	836	28	SH		DFND	1	0	0	28
KLA CORP COM	COMMON STOCK	482480100	4,052,003	12,498	SH		DFND	1	0	0	12,498
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	4,320,893	50,846	SH		DFND	1	0	0	50,846
NORTHERN TR CORP COM	COMMON STOCK	665859104	71,800	621	SH		DFND	1	0	0	621
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	7,666,308	121,533	SH		DFND	1	0	0	121,533
BERKLEY W R CORP COM	COMMON STOCK	084423102	2,765,000	37,149	SH		DFND	1	0	0	37,149
NORDSON CORP COM	COMMON STOCK	655663102	2,938,800	13,388	SH		DFND	1	0	0	13,388
LAM RESH CORP COM	COMMON STOCK	512807108	7,471,337	11,482	SH		DFND	1	0	0	11,482
AUTODESK INC COM	COMMON STOCK	052769106	5,444,227	18,651	SH		DFND	1	0	0	18,651
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	11,414,728	203,725	SH		DFND	1	0	0	203,725
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	6,280,222	8,705	SH		DFND	1	0	0	8,705
ILLUMINA INC COM	COMMON STOCK	452327109	223,355	472	SH		DFND	1	0	0	472
DISNEY WALT CO DISNEY COM	COMMON STOCK	254687106	2,380,629	13,544	SH		DFND	1	0	0	13,544
CENCORA INC COM	COMMON STOCK	03073E105	1,088,342	9,506	SH		DFND	1	0	0	9,506
CUMMINS INC COM	COMMON STOCK	231021106	156,038	640	SH		DFND	1	0	0	640
CARRIER GLOBAL CORP COM	COMMON STOCK	14448C104	167,427	3,445	SH		DFND	1	0	0	3,445
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHS ISIN#US20440W1053	COMMON STOCK ADR	20440W105	10,826	1,233	SH		DFND	1	0	0	1,233
ALPHABET INC CL A	COMMON STOCK	02079K305	25,116,252	10,286	SH		DFND	1	0	0	10,286
INTERCONTINENTAL EXCHANGE INC COM	COMMON STOCK	45866F104	1,218,354	10,264	SH		DFND	1	0	0	10,264
TRAVELERS COS INC COM	COMMON STOCK	89417E109	2,023,929	13,519	SH		DFND	1	0	0	13,519
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	4,966,871	23,883	SH		DFND	1	0	0	23,883
AMGEN INC COM	COMMON STOCK	031162100	2,567,553	10,534	SH		DFND	1	0	0	10,534
PRINCIPAL FINL GROUP INC COM	COMMON STOCK	74251V102	36,334	575	SH		DFND	1	0	0	575
SEMPRA COM	COMMON STOCK	816851109	754,739	5,697	SH		DFND	1	0	0	5,697
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	1,300,649	3,427	SH		DFND	1	0	0	3,427
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	82,928	2,652	SH		DFND	1	0	0	2,652
PENTAIR PLC SHS ISIN#IE00BLS09M33	COMMON STOCK	G7S00T104	38,942	577	SH		DFND	1	0	0	577
MORGAN STANLEY COM NEW	COMMON STOCK	617446448	3,759,107	40,998	SH		DFND	1	0	0	40,998
CROWN CASTLE INC COM	COMMON STOCK	22822V101	4,797,577	24,590	SH		DFND	1	0	0	24,590
TAPESTRY INC COM	COMMON STOCK	876030107	952,429	21,905	SH		DFND	1	0	0	21,905
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	1,287,496	52,508	SH		DFND	1	0	0	52,508
SOUTHSTATE CORP COM	COMMON STOCK	840441109	24,283	297	SH		DFND	1	0	0	297
INTUIT COM	COMMON STOCK	461202103	10,076,670	20,558	SH		DFND	1	0	0	20,558
BREAD FINL HLDGS INC COM	COMMON STOCK	018581108	32,507	312	SH		DFND	1	0	0	312
MSCI INC COM	COMMON STOCK	55354G100	8,400,008	15,758	SH		DFND	1	0	0	15,758
ASSURANT INC COM	COMMON STOCK	04621X108	19,054	122	SH		DFND	1	0	0	122
NISOURCE INC COM	COMMON STOCK	65473P105	403,760	16,480	SH		DFND	1	0	0	16,480
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	13,018,958	32,512	SH		DFND	1	0	0	32,512
SERVICENOW INC COM	COMMON STOCK	81762P102	5,272,932	9,595	SH		DFND	1	0	0	9,595
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	COMMON STOCK	H84989104	235,452	1,741	SH		DFND	1	0	0	1,741
FREEPORT-MCMORAN INC CL B	COMMON STOCK	35671D857	141,389	3,810	SH		DFND	1	0	0	3,810
UNION PAC CORP COM	COMMON STOCK	907818108	3,262,624	14,835	SH		DFND	1	0	0	14,835
HOME DEPOT INC COM	COMMON STOCK	437076102	6,101,269	19,133	SH		DFND	1	0	0	19,133
BOSTON SCIENTIFIC CORP COM	COMMON STOCK	101137107	3,450,240	80,689	SH		DFND	1	0	0	80,689
ADOBE SYS INC COM	COMMON STOCK	00724F101	16,293,676	27,822	SH		DFND	1	0	0	27,822
WELLTOWER INC COM	COMMON STOCK	95040Q104	630,660	7,589	SH		DFND	1	0	0	7,589
HESS CORP COM	COMMON STOCK	42809H107	53,789	616	SH		DFND	1	0	0	616
MSC INDL DIRECT INC CL A	COMMON STOCK	553530106	387,502	4,319	SH		DFND	1	0	0	4,319
VIATRIS INC COM	COMMON STOCK	92556V106	66,591	4,660	SH		DFND	1	0	0	4,660
AMBEV S A SPONSORED ADR ISIN#US02319V1035	COMMON STOCK ADR	02319V103	253,648	73,735	SH		DFND	1	0	0	73,735
CHUBB LTD COM ISIN#CH0044328745	COMMON STOCK	H1467J104	1,529,798	9,625	SH		DFND	1	0	0	9,625
NEWS CORP NEW CL B	COMMON STOCK	65249B208	8,669	356	SH		DFND	1	0	0	356
AMEREN CORP COM	COMMON STOCK	023608102	2,941,280	36,748	SH		DFND	1	0	0	36,748
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	7,198,804	126,251	SH		DFND	1	0	0	126,251
HUMANA INC COM	COMMON STOCK	444859102	713,312	1,611	SH		DFND	1	0	0	1,611
EMERSON ELEC CO COM	COMMON STOCK	291011104	5,375,513	55,855	SH		DFND	1	0	0	55,855
BRASKEM S D SPONS ADR REPSTG PFD A ISIN#US1055321053	COMMON STOCK ADR	105532105	22,886	960	SH		DFND	1	0	0	960
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	7,436,049	55,110	SH		DFND	1	0	0	55,110
NIKE INC CL B	COMMON STOCK	654106103	6,050,755	39,166	SH		DFND	1	0	0	39,166
TEXAS INSTRS INC COM	COMMON STOCK	882508104	2,474,564	12,868	SH		DFND	1	0	0	12,868
CONSOLIDATED EDISON INC COM	COMMON STOCK	209115104	41,741	582	SH		DFND	1	0	0	582
APA CORP COM	COMMON STOCK	03743Q108	28,984	1,340	SH		DFND	1	0	0	1,340
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046	COMMON STOCK	G66721104	43,350	1,474	SH		DFND	1	0	0	1,474
METLIFE INC COM	COMMON STOCK	59156R108	7,564,715	126,395	SH		DFND	1	0	0	126,395
PROLOGIS INC COM	COMMON STOCK	74340W103	1,929,453	16,142	SH		DFND	1	0	0	16,142
COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012	COMMON STOCK ADR	204409601	17,857	7,503	SH		DFND	1	0	0	7,503
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	COMMON STOCK	109194100	2,180,538	14,823	SH		DFND	1	0	0	14,823
AMETEK INC NEW COM	COMMON STOCK	031100100	4,532,325	33,950	SH		DFND	1	0	0	33,950
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	8,864,906	53,811	SH		DFND	1	0	0	53,811
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	89,627	2,224	SH		DFND	1	0	0	2,224
AIR PRODS & CHEMS INC COM	COMMON STOCK	009158106	1,255,723	4,365	SH		DFND	1	0	0	4,365
TJX COS INC NEW COM	COMMON STOCK	872540109	4,370,635	64,827	SH		DFND	1	0	0	64,827
HP INC COM	COMMON STOCK	40434L105	69,165	2,291	SH		DFND	1	0	0	2,291
ONEOK INC NEW COM	COMMON STOCK	682680103	88,022	1,582	SH		DFND	1	0	0	1,582
INTERACTIVE BROKERS GROUP INC CL A - COM	COMMON STOCK	45841N107	2,184,405	33,233	SH		DFND	1	0	0	33,233
DIGITAL RLTY TR INC COM	COMMON STOCK	253868103	1,657,317	11,015	SH		DFND	1	0	0	11,015
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	1,245,602	15,233	SH		DFND	1	0	0	15,233
DTE ENERGY CO COM	COMMON STOCK	233331107	43,934	339	SH		DFND	1	0	0	339
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	307,017	2,103	SH		DFND	1	0	0	2,103
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	973,827	4,356	SH		DFND	1	0	0	4,356
VULCAN MATLS CO COM	COMMON STOCK	929160109	3,505,770	20,140	SH		DFND	1	0	0	20,140
ALLSTATE CORP COM	COMMON STOCK	020002101	883,731	6,775	SH		DFND	1	0	0	6,775
CVS HEALTH CORP COM	COMMON STOCK	126650100	2,606,082	31,233	SH		DFND	1	0	0	31,233
STRYKER CORP COMMON	COMMON STOCK	863667101	1,374,491	5,292	SH		DFND	1	0	0	5,292
APPLE INC COM	COMMON STOCK	037833100	16,828,560	122,872	SH		DFND	1	0	0	122,872
AMPHENOL CORP NEW CL A	COMMON STOCK	032095101	280,139	4,095	SH		DFND	1	0	0	4,095
AMERICAN AIRLS GROUP INC COM	COMMON STOCK	02376R102	45,983	2,168	SH		DFND	1	0	0	2,168
ETSY INC COM	COMMON STOCK	29786A106	1,084,365	5,268	SH		DFND	1	0	0	5,268
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	COMMON STOCK	G0176J109	2,893,888	20,775	SH		DFND	1	0	0	20,775
D R HORTON INC COM	COMMON STOCK	23331A109	53,138	588	SH		DFND	1	0	0	588
PACCAR INC COM	COMMON STOCK	693718108	52,658	590	SH		DFND	1	0	0	590
TRANSDIGM GROUP INC COM	COMMON STOCK	893641100	81,755	126	SH		DFND	1	0	0	126
HEALTHPEAK PPTYS INC COM	COMMON STOCK	42250P103	190,885	5,734	SH		DFND	1	0	0	5,734
VONTIER CORP COM	COMMON STOCK	928881101	15,573	478	SH		DFND	1	0	0	478
DIAMONDBACK ENERGY INC COM	COMMON STOCK	25278X109	133,324	1,420	SH		DFND	1	0	0	1,420
CHEMED CORP NEW COM	COMMON STOCK	16359R103	1,980,326	4,174	SH		DFND	1	0	0	4,174
ROLLINS INC COM	COMMON STOCK	775711104	1,670,414	48,843	SH		DFND	1	0	0	48,843
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	2,153,341	16,096	SH		DFND	1	0	0	16,096
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	2,114,540	15,092	SH		DFND	1	0	0	15,092
FORD MTR CO DEL COM PAR $0 01	COMMON STOCK	345370860	101,390	6,823	SH		DFND	1	0	0	6,823
EDISON INTL COM	COMMON STOCK	281020107	451,632	7,811	SH		DFND	1	0	0	7,811
BOEING CO COM	COMMON STOCK	097023105	1,502,517	6,272	SH		DFND	1	0	0	6,272
BROADRIDGE FINL SOLUTIONS INC COM	COMMON STOCK	11133T103	594,107	3,678	SH		DFND	1	0	0	3,678
CRITEO SA SPONS ADR ISIN#US2267181046	COMMON STOCK ADR	226718104	383,505	8,479	SH		DFND	1	0	0	8,479
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	1,915,128	30,672	SH		DFND	1	0	0	30,672
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	7,388,659	107,300	SH		DFND	1	0	0	107,300
MOODYS CORP COM	COMMON STOCK	615369105	109,798	303	SH		DFND	1	0	0	303
ECOLAB INC COM	COMMON STOCK	278865100	1,409,865	6,845	SH		DFND	1	0	0	6,845
PROGRESSIVE CORP OH COM	COMMON STOCK	743315103	1,150,923	11,719	SH		DFND	1	0	0	11,719
DANAHER CORP COM	COMMON STOCK	235851102	10,063,034	37,498	SH		DFND	1	0	0	37,498
BAKER HUGHES CO CL A	COMMON STOCK	05722G100	104,996	4,591	SH		DFND	1	0	0	4,591
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	118,256	1,785	SH		DFND	1	0	0	1,785
ISHARES TR INTL SELECT DIVID ETF INDEX FD	EXCHANGE TRADED FUND	464288448	10,952,787	338,049	SH		DFND	1	0	0	338,049
AUTOMATIC DATA PROCESSING INC COM	COMMON STOCK	053015103	1,946,277	9,799	SH		DFND	1	0	0	9,799
DAVITA INC COM	COMMON STOCK	23918K108	34,563	287	SH		DFND	1	0	0	287
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009	COMMON STOCK ADR	00215W100	187,573	23,301	SH		DFND	1	0	0	23,301
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	12,065,223	121,736	SH		DFND	1	0	0	121,736
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	136,563	3,507	SH		DFND	1	0	0	3,507
INGERSOLL RAND INC COM	COMMON STOCK	45687V106	20,744	425	SH		DFND	1	0	0	425
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	3,714	200	SH		DFND	1	0	0	200
VERISIGN INC COM	COMMON STOCK	92343E102	56,012	246	SH		DFND	1	0	0	246
MCKESSON CORP COM	COMMON STOCK	58155Q103	1,281,595	6,702	SH		DFND	1	0	0	6,702
AKAMAI TECHNOLOGIES INC COM	COMMON STOCK	00971T101	72,992	626	SH		DFND	1	0	0	626
WILLIAMS COS INC COM	COMMON STOCK	969457100	3,230,352	121,671	SH		DFND	1	0	0	121,671
BANK AMER CORP COM	COMMON STOCK	060505104	6,958,098	168,763	SH		DFND	1	0	0	168,763
DOVER CORP COM	COMMON STOCK	260003108	692,308	4,597	SH		DFND	1	0	0	4,597
TRACTOR SUPPLY CO COM	COMMON STOCK	892356106	68,656	369	SH		DFND	1	0	0	369
INTERNATIONAL BUSINESS MACHS CORP COM	COMMON STOCK	459200101	4,001,887	27,300	SH		DFND	1	0	0	27,300
PEPSICO INC COM	COMMON STOCK	713448108	8,570,699	57,844	SH		DFND	1	0	0	57,844
UNUM GROUP COM	COMMON STOCK	91529Y106	58,192	2,049	SH		DFND	1	0	0	2,049
DROPBOX INC CL A	COMMON STOCK	26210C104	2,339,447	77,184	SH		DFND	1	0	0	77,184
GARTNER INC COM	COMMON STOCK	366651107	59,097	244	SH		DFND	1	0	0	244
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COMMON STOCK	G5960L103	9,086,577	73,202	SH		DFND	1	0	0	73,202
NATIONAL GRID PLC SPON ADR NEW 2017	COMMON STOCK ADR	636274409	4,103,217	64,173	SH		DFND	1	0	0	64,173
SHERWIN-WILLIAMS CO COM	COMMON STOCK	824348106	4,424,316	16,239	SH		DFND	1	0	0	16,239
BAXTER INTL INC COM	COMMON STOCK	071813109	111,412	1,384	SH		DFND	1	0	0	1,384
REVVITY INC COM	COMMON STOCK	714046109	55,124	357	SH		DFND	1	0	0	357
FMC CORP COM NEW	COMMON STOCK	302491303	457,902	4,232	SH		DFND	1	0	0	4,232
EVERGY INC COM	COMMON STOCK	30034W106	490,856	8,123	SH		DFND	1	0	0	8,123
REGENERON PHARMACEUTICALS INC COM	COMMON STOCK	75886F107	157,508	282	SH		DFND	1	0	0	282
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	COMMON STOCK	G29183103	2,543,336	17,164	SH		DFND	1	0	0	17,164
CORTEVA INC COM	COMMON STOCK	22052L104	786,836	17,742	SH		DFND	1	0	0	17,742
SNAP ON INC COM	COMMON STOCK	833034101	1,308,406	5,856	SH		DFND	1	0	0	5,856
ENBRIDGE INC COM ISIN#CA29250N1050	COMMON STOCK	29250N105	4,843,611	120,832	SH		DFND	1	0	0	120,832
CORNING INC COM	COMMON STOCK	219350105	114,806	2,807	SH		DFND	1	0	0	2,807
ROYAL CARIBBEAN GROUP ISIN#LR0008862868	COMMON STOCK	V7780T103	58,843	690	SH		DFND	1	0	0	690
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	COMMON STOCK	G51502105	2,645,412	38,546	SH		DFND	1	0	0	38,546
BLACKROCK INC COM	COMMON STOCK	09247X101	8,355,338	9,549	SH		DFND	1	0	0	9,549
SCHLUMBERGER LTD COM ISIN# AN8068571086	COMMON STOCK	806857108	2,651,900	82,846	SH		DFND	1	0	0	82,846
FAIR ISAAC CORPORATION COM	COMMON STOCK	303250104	1,711,123	3,404	SH		DFND	1	0	0	3,404
LKQ CORP COM	COMMON STOCK	501889208	663,978	13,490	SH		DFND	1	0	0	13,490
SALESFORCE INC COM	COMMON STOCK	79466L302	2,357,450	9,651	SH		DFND	1	0	0	9,651
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	804,430	3,718	SH		DFND	1	0	0	3,718
APPLIED MATLS INC COM	COMMON STOCK	038222105	6,538,296	45,915	SH		DFND	1	0	0	45,915
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	4,164,102	23,833	SH		DFND	1	0	0	23,833
INVESCO LTD ORD SHS ISIN#BMG491BT11088	COMMON STOCK	G491BT108	141,188	5,282	SH		DFND	1	0	0	5,282
BLOCK H & R INC COM	COMMON STOCK	093671105	5,588	238	SH		DFND	1	0	0	238
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	192446102	1,934,304	27,928	SH		DFND	1	0	0	27,928
QUANTA SVCS INC COM	COMMON STOCK	74762E102	362,733	4,005	SH		DFND	1	0	0	4,005
FIFTH THIRD BANCORP COM	COMMON STOCK	316773100	672,427	17,589	SH		DFND	1	0	0	17,589
SPDR SER TR S&P DIVID ETF	EXCHANGE TRADED FUND	78464A763	36,665,394	299,848	SH		DFND	1	0	0	299,848
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	5,912,318	81,202	SH		DFND	1	0	0	81,202
QUEST DIAGNOSTICS INC COM	COMMON STOCK	74834L100	54,768	415	SH		DFND	1	0	0	415
RESMED INC COM	COMMON STOCK	761152107	92,692	376	SH		DFND	1	0	0	376
S&P GLOBAL INC COM	COMMON STOCK	78409V104	467,974	1,140	SH		DFND	1	0	0	1,140
HARTFORD FINL SVCS GROUP INC COM	COMMON STOCK	416515104	322,678	5,207	SH		DFND	1	0	0	5,207
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	205,172	2,246	SH		DFND	1	0	0	2,246
EXELON CORP COM	COMMON STOCK	30161N101	325,856	7,354	SH		DFND	1	0	0	7,354
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	COMMON STOCK	G0250X107	486,729	42,472	SH		DFND	1	0	0	42,472
ALASKA AIR GROUP INC COM	COMMON STOCK	011659109	53,254	883	SH		DFND	1	0	0	883
CADENCE DESIGN SYS INC COM	COMMON STOCK	127387108	3,455,868	25,259	SH		DFND	1	0	0	25,259
ABBOTT LABS COM	COMMON STOCK	002824100	4,645,315	40,070	SH		DFND	1	0	0	40,070
ONESPAN INC COM	COMMON STOCK	68287N100	4,316	169	SH		DFND	1	0	0	169
UNITED RENTALS INC COM	COMMON STOCK	911363109	2,575,368	8,073	SH		DFND	1	0	0	8,073
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	2,369,846	8,929	SH		DFND	1	0	0	8,929
CANADIAN NATL RY CO COM ISIN#CA1363751027	COMMON STOCK	136375102	269,498	2,554	SH		DFND	1	0	0	2,554
LEIDOS HLDGS INC COM	COMMON STOCK	525327102	326,250	3,227	SH		DFND	1	0	0	3,227
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	9,348,055	32,071	SH		DFND	1	0	0	32,071
LENNOX INTL INC COM	COMMON STOCK	526107107	2,987,588	8,517	SH		DFND	1	0	0	8,517
MOSAIC CO NEW COM	COMMON STOCK	61945C103	38,388	1,203	SH		DFND	1	0	0	1,203
ELANCO ANIMAL HEALTH INC COM	COMMON STOCK	28414H103	2,140,859	61,714	SH		DFND	1	0	0	61,714
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	1,484,995	7,888	SH		DFND	1	0	0	7,888
SOUTHERN CO COM	COMMON STOCK	842587107	4,627,987	76,483	SH		DFND	1	0	0	76,483
MACYS INC COM	COMMON STOCK	55616P104	6,238	329	SH		DFND	1	0	0	329
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC	COMMON STOCK	G3421J106	179,343	1,292	SH		DFND	1	0	0	1,292
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	4,399,570	59,801	SH		DFND	1	0	0	59,801
ROSS STORES INC COM	COMMON STOCK	778296103	2,907,056	23,444	SH		DFND	1	0	0	23,444
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	1,145,564	6,005	SH		DFND	1	0	0	6,005
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	69,648	1,136	SH		DFND	1	0	0	1,136
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	12541W209	48,053	513	SH		DFND	1	0	0	513
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	33,148	392	SH		DFND	1	0	0	392
BALL CORP COM	COMMON STOCK	058498106	62,466	771	SH		DFND	1	0	0	771
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	2,264,243	29,250	SH		DFND	1	0	0	29,250
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	COMMON STOCK	N53745100	855,723	8,318	SH		DFND	1	0	0	8,318
SYSCO CORP COM	COMMON STOCK	871829107	201,217	2,588	SH		DFND	1	0	0	2,588
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	4,517,492	61,647	SH		DFND	1	0	0	61,647
NETFLIX INC COM	COMMON STOCK	64110L106	3,884,456	7,354	SH		DFND	1	0	0	7,354
MIDDLEBY CORP COM	COMMON STOCK	596278101	1,406,871	8,120	SH		DFND	1	0	0	8,120
TESLA INC COM	COMMON STOCK	88160R101	812,242	1,195	SH		DFND	1	0	0	1,195
BORGWARNER INC COM	COMMON STOCK	099724106	51,016	1,051	SH		DFND	1	0	0	1,051
NEWS CORP NEW CL A	COMMON STOCK	65249B109	9,561	371	SH		DFND	1	0	0	371
PPG INDS INC COM	COMMON STOCK	693506107	4,302,149	25,341	SH		DFND	1	0	0	25,341
YANDEX N V SHS CLASS A ISIN#NL0009805522	COMMON STOCK	N97284108	177,913	2,506	SH		DFND	1	0	0	2,506
CENTENE CORP DEL COM	COMMON STOCK	15135B101	3,767,928	51,665	SH		DFND	1	0	0	51,665
QORVO INC COM	COMMON STOCK	74736K101	730,166	3,732	SH		DFND	1	0	0	3,732
THOR INDS INC COM	COMMON STOCK	885160101	3,011,507	26,651	SH		DFND	1	0	0	26,651
NETEASE INC SPONSORED ADR ISIN#US64110W1027	COMMON STOCK ADR	64110W102	84,939	737	SH		DFND	1	0	0	737
CSX CORP COM	COMMON STOCK	126408103	225,779	7,038	SH		DFND	1	0	0	7,038
POOL CORP COM	COMMON STOCK	73278L105	3,885,538	8,472	SH		DFND	1	0	0	8,472
TARGET CORP COM	COMMON STOCK	87612E106	4,569,447	18,902	SH		DFND	1	0	0	18,902
ZIONS BANCORPORATION COM	COMMON STOCK	989701107	109,367	2,069	SH		DFND	1	0	0	2,069
CATERPILLAR INS COM	COMMON STOCK	149123101	1,931,249	8,874	SH		DFND	1	0	0	8,874
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	2,352,377	9,673	SH		DFND	1	0	0	9,673
CONAGRA BRANDS INC COM	COMMON STOCK	205887102	133,333	3,665	SH		DFND	1	0	0	3,665
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	196,048	907	SH		DFND	1	0	0	907
SBA COMMUNICATIONS CORP NEW CL A	COMMON STOCK	78410G104	123,656	388	SH		DFND	1	0	0	388
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	3,337,196	233,861	SH		DFND	1	0	0	233,861
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	162,689	346	SH		DFND	1	0	0	346
ADVANCED MICRO DEVICES INC COM	COMMON STOCK	007903107	252,860	2,692	SH		DFND	1	0	0	2,692
ARISTA NETWORKS INC COM	COMMON STOCK	040413106	2,646,312	7,304	SH		DFND	1	0	0	7,304
WABTEC COM	COMMON STOCK	929740108	604,164	7,341	SH		DFND	1	0	0	7,341
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	COMMON STOCK	G25839104	1,396,452	23,541	SH		DFND	1	0	0	23,541
SYNOPSYS INC COM	COMMON STOCK	871607107	184,779	670	SH		DFND	1	0	0	670
EOG RES INC COM	COMMON STOCK	26875P101	624,465	7,484	SH		DFND	1	0	0	7,484
GRAINGER W W INC COM	COMMON STOCK	384802104	170,820	390	SH		DFND	1	0	0	390
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	3,169,309	18,725	SH		DFND	1	0	0	18,725
QUALCOMM INC COM	COMMON STOCK	747525103	1,121,000	7,843	SH		DFND	1	0	0	7,843
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	COMMON STOCK	G1151C101	4,038,918	13,701	SH		DFND	1	0	0	13,701
ASML HLDG N V N Y REGISTRY SHS NEW 2012	COMMON STOCK ADR	N07059210	583,069	844	SH		DFND	1	0	0	844
GENERAL MLS INC COM	COMMON STOCK	370334104	2,774,695	45,539	SH		DFND	1	0	0	45,539
MASTERCARD INC CL A	COMMON STOCK	57636Q104	9,268,175	25,386	SH		DFND	1	0	0	25,386
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982	COMMON STOCK	G87110105	36,082	3,987	SH		DFND	1	0	0	3,987
BENTLEY SYS INC CL B	COMMON STOCK	08265T208	2,550,583	39,373	SH		DFND	1	0	0	39,373
SANOFI SPONS ADR ISIN#US80105N1054	COMMON STOCK ADR	80105N105	1,868,373	35,480	SH		DFND	1	0	0	35,480
ALCON SA ACT NOM ISIN#CH0432492467	COMMON STOCK	H01301128	864,457	12,333	SH		DFND	1	0	0	12,333
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	49,143	1,136	SH		DFND	1	0	0	1,136
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	64,696	1,205	SH		DFND	1	0	0	1,205
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	COMMON STOCK ADR	01609W102	565,136	2,492	SH		DFND	1	0	0	2,492
BCE INC COM NEW ISIN#CA05534B7604 SHS	COMMON STOCK	05534B760	4,965,740	100,684	SH		DFND	1	0	0	100,684
YUM BRANDS INC COM	COMMON STOCK	988498101	118,021	1,026	SH		DFND	1	0	0	1,026
US BANCORP DEL COM NEW	COMMON STOCK	902973304	6,633,017	116,430	SH		DFND	1	0	0	116,430
NASDAQ INC COM	COMMON STOCK	631103108	21,799	124	SH		DFND	1	0	0	124
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	1,519,620	9,197	SH		DFND	1	0	0	9,197
GLOBAL PMTS INC COM	COMMON STOCK	37940X102	542,553	2,893	SH		DFND	1	0	0	2,893
UDR INC COM	COMMON STOCK	902653104	89,486	1,827	SH		DFND	1	0	0	1,827
BANK NEW YORK MELLON CORP COM	COMMON STOCK	064058100	72,081	1,407	SH		DFND	1	0	0	1,407
SOUTHERN COPPER CORP DEL COM	COMMON STOCK	84265V105	62,712	975	SH		DFND	1	0	0	975
VISA INC COM CL A	COMMON STOCK	92826C839	15,809,140	67,612	SH		DFND	1	0	0	67,612
TELEDYNE TECHNOLOGIES INC COM	COMMON STOCK	879360105	1,037,861	2,478	SH		DFND	1	0	0	2,478
NETAPP INC COM	COMMON STOCK	64110D104	469,565	5,739	SH		DFND	1	0	0	5,739
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	COMMON STOCK ADR	874039100	2,021,489	16,823	SH		DFND	1	0	0	16,823
TELUS CORP COM ISIN#CA87971M1032	COMMON STOCK	87971M103	299,472	13,337	SH		DFND	1	0	0	13,337
GENMAB A/S SPONSORED ADR ISIN#US3723032062	COMMON STOCK ADR	372303206	84,273	2,064	SH		DFND	1	0	0	2,064
POSCO HOLDINGS INC SPON ADR ISIN#US6934831099	COMMON STOCK ADR	693483109	171,734	2,237	SH		DFND	1	0	0	2,237
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	428,945	2,237	SH		DFND	1	0	0	2,237
XYLEM INC COM	COMMON STOCK	98419M100	159,667	1,331	SH		DFND	1	0	0	1,331
BARCLAYS PLC ADR ISIN#US06738E2046	COMMON STOCK ADR	06738E204	196,918	20,406	SH		DFND	1	0	0	20,406
FEDEX CORP COM	COMMON STOCK	31428X106	242,542	813	SH		DFND	1	0	0	813
MODERNA INC COM	COMMON STOCK	60770K107	6,814	29	SH		DFND	1	0	0	29
CME GROUP INC COM	COMMON STOCK	12572Q105	980,379	4,610	SH		DFND	1	0	0	4,610
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	1,408,969	17,468	SH		DFND	1	0	0	17,468
WATSCO INC COM	COMMON STOCK	942622200	875,729	3,055	SH		DFND	1	0	0	3,055
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	COMMON STOCK	G7997R103	84,589	962	SH		DFND	1	0	0	962
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	5,924,620	15,659	SH		DFND	1	0	0	15,659
COPART INC COM	COMMON STOCK	217204106	2,941,786	22,315	SH		DFND	1	0	0	22,315
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	960,968	4,109	SH		DFND	1	0	0	4,109
REALTY INCOME CORP COM	COMMON STOCK	756109104	1,349,423	20,219	SH		DFND	1	0	0	20,219
TRIP COM GROUP LTD ADS ISIN#US89677Q1076	COMMON STOCK ADR	89677Q107	26,240	740	SH		DFND	1	0	0	740
HDFC BK LTD ADR REPSTG 3 SHS	COMMON STOCK ADR	40415F101	512,206	7,005	SH		DFND	1	0	0	7,005
NVR INC COM	COMMON STOCK	62944T105	1,894,827	381	SH		DFND	1	0	0	381
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	865,319	12,950	SH		DFND	1	0	0	12,950
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	COMMON STOCK	G0403H108	382,255	1,601	SH		DFND	1	0	0	1,601
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	3,672,843	13,596	SH		DFND	1	0	0	13,596
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	648,591	4,993	SH		DFND	1	0	0	4,993
LEGGETT & PLATT INC COM	COMMON STOCK	524660107	538,555	10,395	SH		DFND	1	0	0	10,395
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	6,801,055	122,542	SH		DFND	1	0	0	122,542
TOLL BROS INC COM	COMMON STOCK	889478103	162,388	2,809	SH		DFND	1	0	0	2,809
V F CORP COM	COMMON STOCK	918204108	70,390	858	SH		DFND	1	0	0	858
NOV INC COM	COMMON STOCK	62955J103	13,528	883	SH		DFND	1	0	0	883
WESTERN ALLIANCE BANCORPORATION COM	COMMON STOCK	957638109	1,646,138	17,729	SH		DFND	1	0	0	17,729
RADWARE LTD COM	COMMON STOCK	M81873107	43,584	1,416	SH		DFND	1	0	0	1,416
EQUIFAX INC COM	COMMON STOCK	294429105	3,517,923	14,688	SH		DFND	1	0	0	14,688
COMERICA INC COM	COMMON STOCK	200340107	61,638	864	SH		DFND	1	0	0	864
CBRE GROUP INC CL A	COMMON STOCK	12504L109	64,555	753	SH		DFND	1	0	0	753
FORTIS INC COM ISIN#CA3495531079	COMMON STOCK	349553107	183,334	4,137	SH		DFND	1	0	0	4,137
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	COMMON STOCK	67077M108	1,237,663	20,401	SH		DFND	1	0	0	20,401
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	1,795,760	15,181	SH		DFND	1	0	0	15,181
FISERV INC COM	COMMON STOCK	337738108	254,184	2,378	SH		DFND	1	0	0	2,378
T-MOBILE US INC COM	COMMON STOCK	872590104	3,849,002	26,576	SH		DFND	1	0	0	26,576
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	188,573	743	SH		DFND	1	0	0	743
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	4,880,309	9,217	SH		DFND	1	0	0	9,217
INCYTE CORP COM	COMMON STOCK	45337C102	14,975	178	SH		DFND	1	0	0	178
O REILLY AUTOMOTIVE INC NEW COM	COMMON STOCK	67103H107	116,073	205	SH		DFND	1	0	0	205
SCOTTS MIRACLE-GRO CO COM	COMMON STOCK	810186106	4,547,736	23,696	SH		DFND	1	0	0	23,696
PULTEGROUP INC COM	COMMON STOCK	745867101	50,696	929	SH		DFND	1	0	0	929
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	1,929,651	19,355	SH		DFND	1	0	0	19,355
W P CAREY INC COM	COMMON STOCK	92936U109	367,951	4,931	SH		DFND	1	0	0	4,931
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	175,047	80	SH		DFND	1	0	0	80
CLARIVATE PLC SHS ISIN#JE00BJJN4441	COMMON STOCK	G21810109	2,002,505	72,739	SH		DFND	1	0	0	72,739
LAS VEGAS SANDS CORP COM	COMMON STOCK	517834107	4,106,817	77,943	SH		DFND	1	0	0	77,943
LG DISPLAY CO LTD SPONSORED ADR REPSTG COM	COMMON STOCK ADR	50186V102	44,513	4,164	SH		DFND	1	0	0	4,164
LPL FINL HLDGS INC COM	COMMON STOCK	50212V100	2,307,348	17,094	SH		DFND	1	0	0	17,094
CINTAS CORP COM	COMMON STOCK	172908105	83,658	219	SH		DFND	1	0	0	219
TOYOTA MTR CO SPON ADR	COMMON STOCK ADR	892331307	204,912	1,172	SH		DFND	1	0	0	1,172
NUCOR CORP COM	COMMON STOCK	670346105	326,546	3,404	SH		DFND	1	0	0	3,404
SYNCHRONY FINL COM	COMMON STOCK	87165B103	43,086	888	SH		DFND	1	0	0	888
PHILLIPS 66 COM	COMMON STOCK	718546104	2,031,843	23,676	SH		DFND	1	0	0	23,676
GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,095,610	81,398	SH		DFND	1	0	0	81,398
EPAM SYS INC COM	COMMON STOCK	29414B104	71,534	140	SH		DFND	1	0	0	140
GARMIN LTD SHS ISIN#CH0114405324	COMMON STOCK	H2906T109	31,098	215	SH		DFND	1	0	0	215
BEST BUY INC COM	COMMON STOCK	086516101	117,740	1,024	SH		DFND	1	0	0	1,024
MCDONALDS CORP COM	COMMON STOCK	580135101	1,821,228	7,884	SH		DFND	1	0	0	7,884
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC	COMMON STOCK	G54050102	532,873	11,776	SH		DFND	1	0	0	11,776
ADVANCE AUTO PTS INC COM	COMMON STOCK	00751Y106	174,779	852	SH		DFND	1	0	0	852
BIOGEN INC COM	COMMON STOCK	09062X103	118,424	342	SH		DFND	1	0	0	342
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	208,758	227	SH		DFND	1	0	0	227
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	COMMON STOCK	76131D103	1,817,372	28,203	SH		DFND	1	0	0	28,203
KROGER CO COM	COMMON STOCK	501044101	118,684	3,098	SH		DFND	1	0	0	3,098
UNIVERSAL HEALTH SVCS INC CL B	COMMON STOCK	913903100	84,783	579	SH		DFND	1	0	0	579
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	28,468	368	SH		DFND	1	0	0	368
XEROX HLDGS CORP COM NEW	COMMON STOCK	98421M106	4,510	192	SH		DFND	1	0	0	192
FIRST AMERN FINL CORP COM	COMMON STOCK	31847R102	148,642	2,384	SH		DFND	1	0	0	2,384
HENRY JACK & ASSOC INC COM	COMMON STOCK	426281101	1,754,381	10,730	SH		DFND	1	0	0	10,730
REGENCY CTRS CORP COM	COMMON STOCK	758849103	351,937	5,493	SH		DFND	1	0	0	5,493
IPG PHOTONICS CORP COM	COMMON STOCK	44980X109	17,915	85	SH		DFND	1	0	0	85
BLOCK INC CL A	COMMON STOCK	852234103	4,224,079	17,326	SH		DFND	1	0	0	17,326
LILLY ELI & CO COM	COMMON STOCK	532457108	1,165,622	5,079	SH		DFND	1	0	0	5,079
MARSH & MCLENNAN COS INC COM	COMMON STOCK	571748102	803,142	5,709	SH		DFND	1	0	0	5,709
FOX CORP CL A	COMMON STOCK	35137L105	758,083	20,417	SH		DFND	1	0	0	20,417
SHINHAN FINL GROUP CO LTD SPONSORED ADR	COMMON STOCK ADR	824596100	104,646	2,919	SH		DFND	1	0	0	2,919
ALBEMARLE CORP COM	COMMON STOCK	012653101	61,656	366	SH		DFND	1	0	0	366
HONEYWELL INTL INC COM	COMMON STOCK	438516106	3,877,651	17,678	SH		DFND	1	0	0	17,678
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	620076307	570,207	2,630	SH		DFND	1	0	0	2,630
WESTERN UN CO COM	COMMON STOCK	959802109	36,270	1,579	SH		DFND	1	0	0	1,579
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	14,350,084	92,260	SH		DFND	1	0	0	92,260
ORIX CORP SPONSORED ADR	COMMON STOCK ADR	686330101	24,890	294	SH		DFND	1	0	0	294
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	COMMON STOCK ADR	25243Q205	446,254	2,328	SH		DFND	1	0	0	2,328
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	COMMON STOCK ADR	904767704	6,881,947	117,640	SH		DFND	1	0	0	117,640
EXTRA SPACE STORAGE INC COM	COMMON STOCK	30225T102	54,224	331	SH		DFND	1	0	0	331
CARDINAL HEALTH INC COM	COMMON STOCK	14149Y108	30,486	534	SH		DFND	1	0	0	534
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062	COMMON STOCK ADR	465562106	356,609	59,336	SH		DFND	1	0	0	59,336
PARAMOUNT GLOBAL CL B	COMMON STOCK	92556H206	72,275	1,599	SH		DFND	1	0	0	1,599
AUTONATION INC COM	COMMON STOCK	05329W102	73,573	776	SH		DFND	1	0	0	776
MIZUHO FINANCIAL GROUP INC SPON ADR	COMMON STOCK ADR	60687Y109	47,535	16,679	SH		DFND	1	0	0	16,679
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	2,554,779	18,238	SH		DFND	1	0	0	18,238
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	COMMON STOCK ADR	110448107	6,424,587	163,434	SH		DFND	1	0	0	163,434
ICON PLC LTD SHS ISIN#IE0005711209	COMMON STOCK	G4705A100	3,301,986	15,974	SH		DFND	1	0	0	15,974
SAP SE SPONSORED ADR ISIN#US8030542042	COMMON STOCK ADR	803054204	565,773	4,028	SH		DFND	1	0	0	4,028
EBAY INC COM	COMMON STOCK	278642103	270,730	3,856	SH		DFND	1	0	0	3,856
WATERS CORP COM	COMMON STOCK	941848103	27,649	80	SH		DFND	1	0	0	80
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	3,402,065	71,472	SH		DFND	1	0	0	71,472
WORKDAY INC CL A	COMMON STOCK	98138H101	27,216	114	SH		DFND	1	0	0	114
EQUITABLE HLDGS INC COM	COMMON STOCK	29452E101	2,078,273	68,252	SH		DFND	1	0	0	68,252
TYSON FOODS INC CL A	COMMON STOCK	902494103	300,498	4,074	SH		DFND	1	0	0	4,074
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COMMON STOCK ADR	92857W308	4,177,602	243,876	SH		DFND	1	0	0	243,876
ATMOS ENERGY CORP COM	COMMON STOCK	049560105	13,744	143	SH		DFND	1	0	0	143
REPUBLIC SVCS INC COM	COMMON STOCK	760759100	2,534,300	23,037	SH		DFND	1	0	0	23,037
EVEREST GROUP LTD SHS ISIN#BMG3223R1088	COMMON STOCK	G3223R108	670,095	2,659	SH		DFND	1	0	0	2,659
COSTAR GROUP INC COM	COMMON STOCK	22160N109	2,182,970	26,358	SH		DFND	1	0	0	26,358
ESSENT GROUP LTD COM ISIN#BMG3198U1027	COMMON STOCK	G3198U102	1,692,907	37,662	SH		DFND	1	0	0	37,662
EXPONENT INC COM	COMMON STOCK	30214U102	1,490,833	16,712	SH		DFND	1	0	0	16,712
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR	COMMON STOCK ADR	05946K101	346,599	55,813	SH		DFND	1	0	0	55,813
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	COMMON STOCK	459506101	55,577	372	SH		DFND	1	0	0	372
PUBLIC SVC ENTERPRISE GROUP INC COM	COMMON STOCK	744573106	2,082,635	34,862	SH		DFND	1	0	0	34,862
SEA LTD ADR ISIN#US81141R1005	COMMON STOCK ADR	81141R100	2,766,595	10,075	SH		DFND	1	0	0	10,075
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	COMMON STOCK ADR	294821608	63,604	5,056	SH		DFND	1	0	0	5,056
WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099	COMMON STOCK ADR	97651M109	32,482	4,159	SH		DFND	1	0	0	4,159
AUDIOCODES LTD SHS	COMMON STOCK	M15342104	45,433	1,373	SH		DFND	1	0	0	1,373
CMS ENERGY CORP COM	COMMON STOCK	125896100	96,655	1,636	SH		DFND	1	0	0	1,636
ALEXANDRIA REAL ESTATE EQUITIES INC COM	COMMON STOCK	015271109	62,587	344	SH		DFND	1	0	0	344
RELX PLC SPONSORED ADR	COMMON STOCK ADR	759530108	265,046	9,938	SH		DFND	1	0	0	9,938
CIGNA GROUP COM	COMMON STOCK	125523100	2,395,829	10,106	SH		DFND	1	0	0	10,106
UNITED AIRLS HLDGS INC COM	COMMON STOCK	910047109	23,217	444	SH		DFND	1	0	0	444
HANESBRANDS INC COM	COMMON STOCK	410345102	445,462	23,860	SH		DFND	1	0	0	23,860
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	COMMON STOCK	867224107	162,636	6,785	SH		DFND	1	0	0	6,785
PINNACLE WEST CAP CORP COM	COMMON STOCK	723484101	33,362	407	SH		DFND	1	0	0	407
STANLEY BLACK & DECKER INC COM	COMMON STOCK	854502101	729,559	3,559	SH		DFND	1	0	0	3,559
KT CORP SPON ADR	COMMON STOCK ADR	48268K101	276,071	19,790	SH		DFND	1	0	0	19,790
ARCHER-DANIELS MIDLAND CO COM	COMMON STOCK	039483102	50,237	829	SH		DFND	1	0	0	829
PRUDENTIAL PLC ADR ISIN#US74435K2042	COMMON STOCK ADR	74435K204	129,311	3,394	SH		DFND	1	0	0	3,394
REGIONS FINL CORP NEW COM	COMMON STOCK	7591EP100	1,424,706	70,600	SH		DFND	1	0	0	70,600
HARLEY DAVIDSON INC COM	COMMON STOCK	412822108	623,473	13,607	SH		DFND	1	0	0	13,607
BXP INC COM	COMMON STOCK	101121101	218,065	1,903	SH		DFND	1	0	0	1,903
LENNAR CORP CL B	COMMON STOCK	526057302	14,172	174	SH		DFND	1	0	0	174
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	COMMON STOCK	780087102	466,500	4,605	SH		DFND	1	0	0	4,605
NEWELL BRANDS INC COM	COMMON STOCK	651229106	405,306	14,755	SH		DFND	1	0	0	14,755
RPM INTL INC COM	COMMON STOCK	749685103	868,177	9,790	SH		DFND	1	0	0	9,790
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	COMMON STOCK	87807B107	2,562,454	51,721	SH		DFND	1	0	0	51,721
INMODE LTD REGISTERED SHS ISIN#IL0011595993	COMMON STOCK	M5425M103	105,000	1,109	SH		DFND	1	0	0	1,109
MASCO CORP COM	COMMON STOCK	574599106	75,817	1,287	SH		DFND	1	0	0	1,287
XCEL ENERGY INC COM	COMMON STOCK	98389B100	407,270	6,182	SH		DFND	1	0	0	6,182
NOVA LTD SHS ISIN#IL0010845571	COMMON STOCK	M7516K103	60,511	589	SH		DFND	1	0	0	589
SIMON PPTY GROUP INC NEW COM	COMMON STOCK	828806109	358,559	2,748	SH		DFND	1	0	0	2,748
CARMAX INC COM	COMMON STOCK	143130102	1,565,040	12,118	SH		DFND	1	0	0	12,118
FIDELITY NATL FINL INC NEW FNF GROUP COM	COMMON STOCK	31620R303	401,353	9,235	SH		DFND	1	0	0	9,235
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	5,671,071	69,712	SH		DFND	1	0	0	69,712
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	48,274	3,311	SH		DFND	1	0	0	3,311
QURATE RETAIL INC QVC GROUP COM SER A	COMMON STOCK	74915M100	445	34	SH		DFND	1	0	0	34
WESTERN DIGITAL CORP COM	COMMON STOCK	958102105	23,344	328	SH		DFND	1	0	0	328
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	515,949	2,606	SH		DFND	1	0	0	2,606
AVERY DENNISON CORP COM	COMMON STOCK	053611109	171,766	817	SH		DFND	1	0	0	817
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027	COMMON STOCK ADR	29446M102	875,592	41,302	SH		DFND	1	0	0	41,302
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754	COMMON STOCK	G8473T100	1,373,958	6,660	SH		DFND	1	0	0	6,660
FORTINET INC COM	COMMON STOCK	34959E109	77,174	324	SH		DFND	1	0	0	324
CHURCH & DWIGHT INC COM	COMMON STOCK	171340102	184,416	2,164	SH		DFND	1	0	0	2,164
ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930	COMMON STOCK	M9T951109	30,058	669	SH		DFND	1	0	0	669
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	2,265,059	25,464	SH		DFND	1	0	0	25,464
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	1,517,831	6,099	SH		DFND	1	0	0	6,099
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	52,683	703	SH		DFND	1	0	0	703
WHIRLPOOL CORP COM	COMMON STOCK	963320106	28,779	132	SH		DFND	1	0	0	132
SABRE CORP COM	COMMON STOCK	78573M104	1,274,969	102,161	SH		DFND	1	0	0	102,161
MARTIN MARIETTA MATLS INC COM	COMMON STOCK	573284106	855,250	2,431	SH		DFND	1	0	0	2,431
CANADIAN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	4,964,544	43,602	SH		DFND	1	0	0	43,602
ICICI BK LTD ADR ISIN#US45104G1040	COMMON STOCK ADR	45104G104	345,642	20,213	SH		DFND	1	0	0	20,213
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	COMMON STOCK ADR	046353108	1,386,194	23,142	SH		DFND	1	0	0	23,142
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	COMMON STOCK	M22465104	793,284	6,831	SH		DFND	1	0	0	6,831
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	59,629	471	SH		DFND	1	0	0	471
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	1,460,204	7,242	SH		DFND	1	0	0	7,242
ORANGE SPONSORED ADR ISIN#US6840601065	COMMON STOCK ADR	684060106	254,288	22,228	SH		DFND	1	0	0	22,228
VENTAS INC COM	COMMON STOCK	92276F100	67,150	1,176	SH		DFND	1	0	0	1,176
STATE STR CORP COM	COMMON STOCK	857477103	411,318	4,999	SH		DFND	1	0	0	4,999
LENNAR CORP CL A	COMMON STOCK	526057104	593,418	5,973	SH		DFND	1	0	0	5,973
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM	COMMON STOCK	874054109	50,628	286	SH		DFND	1	0	0	286
FIRSTENERGY CORP COM	COMMON STOCK	337932107	44,019	1,183	SH		DFND	1	0	0	1,183
AVALONBAY CMNTYS INC COM	COMMON STOCK	053484101	31,930	153	SH		DFND	1	0	0	153
LEAR CORP COM NEW	COMMON STOCK	521865204	645,732	3,684	SH		DFND	1	0	0	3,684
VORNADO RLTY TR COM	COMMON STOCK	929042109	24,222	519	SH		DFND	1	0	0	519
BP PLC SPONS ADR	COMMON STOCK ADR	055622104	1,500,339	56,788	SH		DFND	1	0	0	56,788
PENN ENTMT INC COM	COMMON STOCK	707569109	13,233	173	SH		DFND	1	0	0	173
AGILENT TECHNOLOGIES INC COM	COMMON STOCK	00846U101	127,708	864	SH		DFND	1	0	0	864
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	5,797,392	128,006	SH		DFND	1	0	0	128,006
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	314,124	3,717	SH		DFND	1	0	0	3,717
PUBLIC STORAGE COM	COMMON STOCK	74460D109	104,339	347	SH		DFND	1	0	0	347
CATALENT INC COM	COMMON STOCK	148806102	4,000	37	SH		DFND	1	0	0	37
PVH CORP COM	COMMON STOCK	693656100	14,525	135	SH		DFND	1	0	0	135
INGEVITY CORP COM	COMMON STOCK	45688C107	2,848	35	SH		DFND	1	0	0	35
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	133,665	2,914	SH		DFND	1	0	0	2,914
CAMPBELL SOUP CO COM	COMMON STOCK	134429109	25,348	556	SH		DFND	1	0	0	556
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	822,661	23,866	SH		DFND	1	0	0	23,866
CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137	COMMON STOCK	M20598104	5,535	375	SH		DFND	1	0	0	375
GENUINE PARTS CO COM	COMMON STOCK	372460105	27,444	217	SH		DFND	1	0	0	217
PTC INC COM	COMMON STOCK	69370C100	2,684	19	SH		DFND	1	0	0	19
KEYCORP NEW COM	COMMON STOCK	493267108	43,262	2,095	SH		DFND	1	0	0	2,095
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	2,500,410	34,699	SH		DFND	1	0	0	34,699
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	190,740	3,584	SH		DFND	1	0	0	3,584
PAYCOM SOFTWARE INC COM	COMMON STOCK	70432V102	188,277	518	SH		DFND	1	0	0	518
MGM RESORTS INTL COM	COMMON STOCK	552953101	51,692	1,212	SH		DFND	1	0	0	1,212
MOHAWK INDS INC COM	COMMON STOCK	608190104	905,984	4,714	SH		DFND	1	0	0	4,714
WYNN RESORTS LTD COM	COMMON STOCK	983134107	11,985	98	SH		DFND	1	0	0	98
CINCINNATI FINL CORP COM	COMMON STOCK	172062101	26,006	223	SH		DFND	1	0	0	223
BANCO SANTANDER SA ADR ISIN#US05964H1059	COMMON STOCK ADR	05964H105	118,973	30,428	SH		DFND	1	0	0	30,428
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	69,929	467	SH		DFND	1	0	0	467
LINCOLN NATL CORP IND COM	COMMON STOCK	534187109	70,192	1,117	SH		DFND	1	0	0	1,117
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	133,544	4,575	SH		DFND	1	0	0	4,575
ESSEX PPTY TR INC COM	COMMON STOCK	297178105	43,501	145	SH		DFND	1	0	0	145
MARATHON OIL CORP COM	COMMON STOCK	565849106	152,285	11,181	SH		DFND	1	0	0	11,181
GERDAU S A SPONSORED ADR	COMMON STOCK ADR	373737105	77,249	13,093	SH		DFND	1	0	0	13,093
ENTERPRISE PRODS PARTNERS L P COM UNIT	COMMON STOCK	293792107	2,721,978	112,805	SH		DFND	1	0	0	112,805
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	EXCHANGE TRADED FUND	808524797	7,725,037	102,156	SH		DFND	1	0	0	102,156
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	COMMON STOCK	G96629103	87,638	381	SH		DFND	1	0	0	381
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	420,742	4,106	SH		DFND	1	0	0	4,106
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052	COMMON STOCK ADR	874060205	439,768	26,130	SH		DFND	1	0	0	26,130
KEYSIGHT TECHNOLOGIES INC COM	COMMON STOCK	49338L103	83,381	540	SH		DFND	1	0	0	540
CITIGROUP INC COM NEW	COMMON STOCK	172967424	3,548,119	50,150	SH		DFND	1	0	0	50,150
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	519,323	1,691	SH		DFND	1	0	0	1,691
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	195,795	808	SH		DFND	1	0	0	808
SCHEIN HENRY INC COM	COMMON STOCK	806407102	20,551	277	SH		DFND	1	0	0	277
GAP INC COM	COMMON STOCK	364760108	16,388	487	SH		DFND	1	0	0	487
KIMCO RLTY CORP COM	COMMON STOCK	49446R109	23,144	1,110	SH		DFND	1	0	0	1,110
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS	COMMON STOCK ADR	715684106	201,163	9,283	SH		DFND	1	0	0	9,283
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	1,548	4	SH		DFND	1	0	0	4
GENERAL MTRS CO COM	COMMON STOCK	37045V100	1,616,051	27,312	SH		DFND	1	0	0	27,312
KONINKLIJKE PHILIPS N V ISIN#US5004723038	COMMON STOCK ADR	500472303	1,153,984	23,219	SH		DFND	1	0	0	23,219
EASTMAN CHEM CO COM	COMMON STOCK	277432100	16,812	144	SH		DFND	1	0	0	144
VAIL RESORTS INC COM	COMMON STOCK	91879Q109	547,896	1,731	SH		DFND	1	0	0	1,731
CELANESE CORP DEL COM	COMMON STOCK	150870103	184,649	1,218	SH		DFND	1	0	0	1,218
SEALED AIR CORP NEW COM	COMMON STOCK	81211K100	312,011	5,266	SH		DFND	1	0	0	5,266
NEXSTAR MEDIA GROUP INC COM	COMMON STOCK	65336K103	2,023,294	13,682	SH		DFND	1	0	0	13,682
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	COMMON STOCK	65341B106	1,335,307	17,487	SH		DFND	1	0	0	17,487
LIVE NATION ENTMT INC COM	COMMON STOCK	538034109	14,540	166	SH		DFND	1	0	0	166
KKR & CO INC COM	COMMON STOCK	48251W104	2,303,133	38,878	SH		DFND	1	0	0	38,878
JUNIPER NETWORKS INC COM	COMMON STOCK	48203R104	6,838	250	SH		DFND	1	0	0	250
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098	COMMON STOCK ADR	86562M209	137,793	19,999	SH		DFND	1	0	0	19,999
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076	COMMON STOCK	G1890L107	19,502	341	SH		DFND	1	0	0	341
IDEXX LABS INC COM	COMMON STOCK	45168D104	2,093,588	3,315	SH		DFND	1	0	0	3,315
CHURCHILL DOWNS INC COM	COMMON STOCK	171484108	104,285	526	SH		DFND	1	0	0	526
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	108,970	707	SH		DFND	1	0	0	707
FASTENAL CO COM	COMMON STOCK	311900104	228,280	4,390	SH		DFND	1	0	0	4,390
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	78,189	1,236	SH		DFND	1	0	0	1,236
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	COMMON STOCK	N6596X109	1,468,224	7,137	SH		DFND	1	0	0	7,137
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	67,920	1,291	SH		DFND	1	0	0	1,291
GENPACT LTD SHS ISIN#BMG3922B1072	COMMON STOCK	G3922B107	23,624	520	SH		DFND	1	0	0	520
TRIMBLE INC COM	COMMON STOCK	896239100	16,121	197	SH		DFND	1	0	0	197
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	1,094,228	13,858	SH		DFND	1	0	0	13,858
TERNIUM S A SPONS ADR ISIN#US8808901081	COMMON STOCK ADR	880890108	37,037	963	SH		DFND	1	0	0	963
ISHARES TR SELECT DIVID ETF FD	EXCHANGE TRADED FUND	464287168	5,035,477	43,178	SH		DFND	1	0	0	43,178
MARRIOTT INTL INC NEW CL A	COMMON STOCK	571903202	40,000	293	SH		DFND	1	0	0	293
HALLIBURTON CO COM	COMMON STOCK	406216101	47,119	2,038	SH		DFND	1	0	0	2,038
COMMERCE BANCSHARES INC COM	COMMON STOCK	200525103	79,876	1,071	SH		DFND	1	0	0	1,071
AGNC INVT CORP COM	COMMON STOCK	00123Q104	2,229	132	SH		DFND	1	0	0	132
ROBERT HALF INC COM	COMMON STOCK	770323103	39,770	447	SH		DFND	1	0	0	447
ARROW ELECTRS INC COM	COMMON STOCK	042735100	569	5	SH		DFND	1	0	0	5
DEXCOM INC COM	COMMON STOCK	252131107	34,160	80	SH		DFND	1	0	0	80
GEN DIGITAL INC COM	COMMON STOCK	668771108	491,947	18,073	SH		DFND	1	0	0	18,073
REINSURANCE GROUP AMER INC COM NEW	COMMON STOCK	759351604	1,368	12	SH		DFND	1	0	0	12
AVNET INC COM	COMMON STOCK	053807103	22,725	567	SH		DFND	1	0	0	567
PARAMOUNT GROUP INC COM	COMMON STOCK	69924R108	2,346	233	SH		DFND	1	0	0	233
CHIPOTLE MEXICAN GRILL INC COM	COMMON STOCK	169656105	108,524	70	SH		DFND	1	0	0	70
EQUITY RESIDENTIAL SH BEN INT	COMMON STOCK	29476L107	11,781	153	SH		DFND	1	0	0	153
JONES LANG LASALLE INC COM	COMMON STOCK	48020Q107	2,010,697	10,287	SH		DFND	1	0	0	10,287
CAESARS ENTMT INC NEW COM	COMMON STOCK	12769G100	36,209	349	SH		DFND	1	0	0	349
SMITH A O CORP COM	COMMON STOCK	831865209	132,807	1,843	SH		DFND	1	0	0	1,843
HUBBELL INC COM	COMMON STOCK	443510607	8,781	47	SH		DFND	1	0	0	47
EQUITY LIFESTYLE PPTYS INC COM	COMMON STOCK	29472R108	165,117	2,222	SH		DFND	1	0	0	2,222
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	2,513	10	SH		DFND	1	0	0	10
CNA FINL CORP COM	COMMON STOCK	126117100	364	8	SH		DFND	1	0	0	8
HOST HOTELS & RESORTS INC COM	COMMON STOCK	44107P104	28,950	1,694	SH		DFND	1	0	0	1,694
POLARIS INC COM	COMMON STOCK	731068102	392,664	2,867	SH		DFND	1	0	0	2,867
TEXAS PAC LD CORP COM	COMMON STOCK	88262P102	1,778,911	1,112	SH		DFND	1	0	0	1,112
GOODYEAR TIRE & RUBR CO COM	COMMON STOCK	382550101	1,252	73	SH		DFND	1	0	0	73
LIBERTY BROADBAND CORP COM SER C	COMMON STOCK	530307305	6,946	40	SH		DFND	1	0	0	40
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	427,735	7,671	SH		DFND	1	0	0	7,671
EXPEDIA GROUP INC COM NEW	COMMON STOCK	30212P303	114,433	699	SH		DFND	1	0	0	699
ING GROEP N V ADR	COMMON STOCK ADR	456837103	29,327	2,215	SH		DFND	1	0	0	2,215
AMDOCS LTD SHS ISIN#GB0022569080	COMMON STOCK	G02602103	16,864	218	SH		DFND	1	0	0	218
BEYOND MEAT INC COM	COMMON STOCK	08862E109	17,166	109	SH		DFND	1	0	0	109
M & T BK CORP COM	COMMON STOCK	55261F104	25,284	174	SH		DFND	1	0	0	174
FLOWSERVE CORP COM	COMMON STOCK	34354P105	22,136	549	SH		DFND	1	0	0	549
MCCORMICK & CO INC COM NON VTG	COMMON STOCK	579780206	354,252	4,011	SH		DFND	1	0	0	4,011
F5 INC COM	COMMON STOCK	315616102	9,333	50	SH		DFND	1	0	0	50
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	206,219	458	SH		DFND	1	0	0	458
GENTEX CORP COM	COMMON STOCK	371901109	82,096	2,481	SH		DFND	1	0	0	2,481
CARVANA CO CL A	COMMON STOCK	146869102	1,207	4	SH		DFND	1	0	0	4
DOCUSIGN INC COM	COMMON STOCK	256163106	126,086	451	SH		DFND	1	0	0	451
PACKAGING CORP AMER COM	COMMON STOCK	695156109	31,824	235	SH		DFND	1	0	0	235
UGI CORP NEW COM	COMMON STOCK	902681105	4,075	88	SH		DFND	1	0	0	88
MEDICAL PPTYS TR INC COM	COMMON STOCK	58463J304	7,799	388	SH		DFND	1	0	0	388
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	1,104	19	SH		DFND	1	0	0	19
MARAVAI LIFESCIENCES HLDGS INC CL A	COMMON STOCK	56600D107	39,727	952	SH		DFND	1	0	0	952
HEICO CORP NEW CL A	COMMON STOCK	422806208	73,018	588	SH		DFND	1	0	0	588
DARLING INGREDIENTS INC COM	COMMON STOCK	237266101	8,775	130	SH		DFND	1	0	0	130
WEYERHAEUSER CO COM	COMMON STOCK	962166104	69,976	2,033	SH		DFND	1	0	0	2,033
ALLY FINL INC COM	COMMON STOCK	02005N100	3,339	67	SH		DFND	1	0	0	67
POST HLDGS INC COM	COMMON STOCK	737446104	83,630	771	SH		DFND	1	0	0	771
NOKIA CORP SPONSORED ADR	COMMON STOCK ADR	654902204	6,235	1,172	SH		DFND	1	0	0	1,172
RYANAIR HLDGS PLC SPONSORED ADR NEW	COMMON STOCK ADR	783513203	124,983	1,155	SH		DFND	1	0	0	1,155
MURPHY OIL CORP COM	COMMON STOCK	626717102	1,234	53	SH		DFND	1	0	0	53
PG&E CORP COM	COMMON STOCK	69331C108	366	36	SH		DFND	1	0	0	36
PERRIGO CO PLC SHS ISIN#IE00BGH1M568	COMMON STOCK	G97822103	53,003	1,156	SH		DFND	1	0	0	1,156
PEARSON PLC SPONSORED ADR	COMMON STOCK ADR	705015105	998	86	SH		DFND	1	0	0	86
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	COMMON STOCK ADR	835699307	1,031,310	10,608	SH		DFND	1	0	0	10,608
ESSENTIAL UTILS INC COM	COMMON STOCK	29670G102	124,030	2,714	SH		DFND	1	0	0	2,714
DECKERS OUTDOOR CORP COM	COMMON STOCK	243537107	103,315	269	SH		DFND	1	0	0	269
ROKU INC COM CL A	COMMON STOCK	77543R102	9,644	21	SH		DFND	1	0	0	21
NEW YORK CMNTY BANCORP INC R/S EFF 07/12/2024 1 OLD/ 0.3333334 NEW CU 649445400 NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	2,017	183	SH		DFND	1	0	0	183
BOSTON BEER INC CL A	COMMON STOCK	100557107	7,146	7	SH		DFND	1	0	0	7
PARAMOUNT GLOBAL CL A	COMMON STOCK	92556H107	4,167	86	SH		DFND	1	0	0	86
SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP	COMMON STOCK	83001A102	1,688	39	SH		DFND	1	0	0	39
BRIXMOR PPTY GROUP INC COM	COMMON STOCK	11120U105	1,419	62	SH		DFND	1	0	0	62
HOLOGIC INC COM	COMMON STOCK	436440101	7,873	118	SH		DFND	1	0	0	118
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	6,027	13	SH		DFND	1	0	0	13
BILL HLDGS INC COM	COMMON STOCK	090043100	5,862	32	SH		DFND	1	0	0	32
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	20,399	407	SH		DFND	1	0	0	407
GENERAC HLDGS INC COM	COMMON STOCK	368736104	44,836	108	SH		DFND	1	0	0	108
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	14,868	43	SH		DFND	1	0	0	43
IDEX CORP COM	COMMON STOCK	45167R104	15,183	69	SH		DFND	1	0	0	69
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	2,854	81	SH		DFND	1	0	0	81
LOEWS CORP COM	COMMON STOCK	540424108	29,730	544	SH		DFND	1	0	0	544
MONOLITHIC PWR SYS INC COM	COMMON STOCK	609839105	1,342,926	3,596	SH		DFND	1	0	0	3,596
SUN CMNTYS INC COM	COMMON STOCK	866674104	8,399	49	SH		DFND	1	0	0	49
GRACO INC COM	COMMON STOCK	384109104	124,299	1,642	SH		DFND	1	0	0	1,642
POPULAR INC COM NEW	COMMON STOCK	733174700	450	6	SH		DFND	1	0	0	6
REPLIGEN CORP COM	COMMON STOCK	759916109	3,593	18	SH		DFND	1	0	0	18
FOUR CORNERS PPTY TR INC COM	COMMON STOCK	35086T109	6,654	241	SH		DFND	1	0	0	241
DOUGLAS EMMETT INC COM	COMMON STOCK	25960P109	2,488	74	SH		DFND	1	0	0	74
KELLANOVA COM	COMMON STOCK	487836108	3,281	51	SH		DFND	1	0	0	51
MID-AMER APT CMNTYS INC COM	COMMON STOCK	59522J103	27,116	161	SH		DFND	1	0	0	161
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104	1,318	29	SH		DFND	1	0	0	29
TEXTRON INC COM	COMMON STOCK	883203101	291,241	4,235	SH		DFND	1	0	0	4,235
BANK HAWAII CORP COM	COMMON STOCK	062540109	3,285	39	SH		DFND	1	0	0	39
AUTOZONE INC COM	COMMON STOCK	053332102	1,863,783	1,249	SH		DFND	1	0	0	1,249
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	3,470	40	SH		DFND	1	0	0	40
VIMEO INC COM	COMMON STOCK	92719V100	42,483	867	SH		DFND	1	0	0	867
NEWMARKET CORP COM	COMMON STOCK	651587107	56,990	177	SH		DFND	1	0	0	177
SERVICE CORP INTL COM	COMMON STOCK	817565104	8,789	164	SH		DFND	1	0	0	164
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	19,622	118	SH		DFND	1	0	0	118
APTARGROUP INC COM	COMMON STOCK	038336103	282	2	SH		DFND	1	0	0	2
NEW FORTRESS ENERGY LLC CL A	COMMON STOCK	644393100	9,546	252	SH		DFND	1	0	0	252
PALO ALTO NETWORKS INC COM	COMMON STOCK	697435105	67,160	181	SH		DFND	1	0	0	181
CLOUDFLARE INC CL A	COMMON STOCK	18915M107	4,974	47	SH		DFND	1	0	0	47
2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD	COMMON STOCK	90214J101	105,467	2,531	SH		DFND	1	0	0	2,531
CUREVAC N V REGISTERED SHS ISIN#NL0015436031	COMMON STOCK	N2451R105	809	11	SH		DFND	1	0	0	11
LULULEMON ATHLETICA INC COM	COMMON STOCK	550021109	57,665	158	SH		DFND	1	0	0	158
MBIA INC COM	COMMON STOCK	55262C100	38,797	3,527	SH		DFND	1	0	0	3,527
XPO INC COM	COMMON STOCK	983793100	35,252	252	SH		DFND	1	0	0	252
FORTUNE BRANDS INNOVATIONS INC COM	COMMON STOCK	34964C106	29,983	301	SH		DFND	1	0	0	301
OMEGA HEALTHCARE INVS INC COM	COMMON STOCK	681936100	290	8	SH		DFND	1	0	0	8
AMERICAN FINL GROUP INC OHIO COM	COMMON STOCK	025932104	15,839	127	SH		DFND	1	0	0	127
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911	COMMON STOCK	L8681T102	4,685	17	SH		DFND	1	0	0	17
SEI INVTS CO COM	COMMON STOCK	784117103	2,045	33	SH		DFND	1	0	0	33
BIOMARIN PHARMACEUTICAL INC COM	COMMON STOCK	09061G101	4,005	48	SH		DFND	1	0	0	48
FIRST HORIZON CORP COM	COMMON STOCK	320517105	1,296	75	SH		DFND	1	0	0	75
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	COMMON STOCK	G0750C108	458,387	15,034	SH		DFND	1	0	0	15,034
ENERGIZER HLDGS INC NEW COM	COMMON STOCK	29272W109	4,040	94	SH		DFND	1	0	0	94
REYNOLDS CONSUMER PRODS INC COM	COMMON STOCK	76171L106	54,842	1,807	SH		DFND	1	0	0	1,807
CANNAE HLDGS INC COM	COMMON STOCK	13765N107	45,609	1,345	SH		DFND	1	0	0	1,345
SMITH & NEPHEW P L C SPONSORED ADR NEW	COMMON STOCK ADR	83175M205	2,606	60	SH		DFND	1	0	0	60
INSULET CORP COM	COMMON STOCK	45784P101	32,392	118	SH		DFND	1	0	0	118
RYDER SYS INC COM	COMMON STOCK	783549108	372	5	SH		DFND	1	0	0	5
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	COMMON STOCK ADR	881624209	376	38	SH		DFND	1	0	0	38
NATERA INC COM	COMMON STOCK	632307104	7,039	62	SH		DFND	1	0	0	62
EPR PPTYS COM SH BEN INT	COMMON STOCK	26884U109	4,372	83	SH		DFND	1	0	0	83
HILTON WORLDWIDE HLDGS INC COM NEW	COMMON STOCK	43300A203	21,229	176	SH		DFND	1	0	0	176
HANOVER INS GROUP INC COM	COMMON STOCK	410867105	68,363	504	SH		DFND	1	0	0	504
HORMEL FOODS CORP COM	COMMON STOCK	440452100	14,707	308	SH		DFND	1	0	0	308
ALNYLAM PHARMACEUTICALS INC COM	COMMON STOCK	02043Q107	5,594	33	SH		DFND	1	0	0	33
FIRST INDL RLTY TR INC COM	COMMON STOCK	32054K103	62,415	1,195	SH		DFND	1	0	0	1,195
RINGCENTRAL INC CL A	COMMON STOCK	76680R206	872	3	SH		DFND	1	0	0	3
PELOTON INTERACTIVE INC CL A COM	COMMON STOCK	70614W100	6,573	53	SH		DFND	1	0	0	53
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053	COMMON STOCK	G0450A105	2,220	57	SH		DFND	1	0	0	57
GROCERY OUTLET HLDG CORP COM	COMMON STOCK	39874R101	1,213	35	SH		DFND	1	0	0	35
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008	COMMON STOCK	D18190898	523	40	SH		DFND	1	0	0	40
NOVAVAX INC COM NEW	COMMON STOCK	670002401	2,548	12	SH		DFND	1	0	0	12
ULTRAGENYX PHARMACEUTICAL INC COM	COMMON STOCK	90400D108	13,730	144	SH		DFND	1	0	0	144
TWILIO INC CL A	COMMON STOCK	90138F102	41,781	106	SH		DFND	1	0	0	106
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088	COMMON STOCK ADR	980228308	1,140	68	SH		DFND	1	0	0	68
CROWN HLDGS INC COM	COMMON STOCK	228368106	6,950	68	SH		DFND	1	0	0	68
CABOT CORP COM	COMMON STOCK	127055101	2,448	43	SH		DFND	1	0	0	43
ENTEGRIS INC COM	COMMON STOCK	29362U104	240,529	1,956	SH		DFND	1	0	0	1,956
PREMIER INC CL A	COMMON STOCK	74051N102	10,367	298	SH		DFND	1	0	0	298
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058	COMMON STOCK	11284V105	44,126	1,049	SH		DFND	1	0	0	1,049
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087	COMMON STOCK ADR	398438408	2,325	134	SH		DFND	1	0	0	134
BRANDYWINE RLTY TR SH BEN INT NEW	COMMON STOCK	105368203	3,414	249	SH		DFND	1	0	0	249
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042	COMMON STOCK ADR	606822104	79,815	14,726	SH		DFND	1	0	0	14,726
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	1,805	30	SH		DFND	1	0	0	30
MATTEL INC COM	COMMON STOCK	577081102	261	13	SH		DFND	1	0	0	13
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	2,554	16	SH		DFND	1	0	0	16
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84	COMMON STOCK	G8060N102	60,173	1,038	SH		DFND	1	0	0	1,038
COGNEX CORP COM	COMMON STOCK	192422103	99,347	1,182	SH		DFND	1	0	0	1,182
FIRST HAWAIIAN INC COM	COMMON STOCK	32051X108	283	10	SH		DFND	1	0	0	10
NEW JERSEY RES CORP COM	COMMON STOCK	646025106	101,378	2,562	SH		DFND	1	0	0	2,562
TYLER TECHNOLOGIES INC COM	COMMON STOCK	902252105	231,161	511	SH		DFND	1	0	0	511
DOORDASH INC CL A	COMMON STOCK	25809K105	15,871	89	SH		DFND	1	0	0	89
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV	COMMON STOCK	N72482123	2,948	61	SH		DFND	1	0	0	61
NOMURA HLDGS INC SPONSORED ADR	COMMON STOCK ADR	65535H208	428	84	SH		DFND	1	0	0	84
UBS GROUP AG SHS ISIN#CH0244767585	COMMON STOCK	H42097107	95,599	6,232	SH		DFND	1	0	0	6,232
PENUMBRA INC COM	COMMON STOCK	70975L107	3,015	11	SH		DFND	1	0	0	11
HSBC HLDGS PLC SPONS ADR NEW	COMMON STOCK ADR	404280406	3,491	121	SH		DFND	1	0	0	121
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS	COMMON STOCK	G9618E107	74,622	65	SH		DFND	1	0	0	65
CHEMOURS CO COM	COMMON STOCK	163851108	5,916	170	SH		DFND	1	0	0	170
AZEK CO INC CL A	COMMON STOCK	05478C105	3,227	76	SH		DFND	1	0	0	76
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	295	3	SH		DFND	1	0	0	3
ZILLOW GROUP INC CL A	COMMON STOCK	98954M101	613	5	SH		DFND	1	0	0	5
CASEYS GEN STORES INC COM	COMMON STOCK	147528103	389	2	SH		DFND	1	0	0	2
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062	COMMON STOCK ADR	47030M106	3,043	89	SH		DFND	1	0	0	89
WEST PHARMACEUTICAL SVCS INC COM	COMMON STOCK	955306105	1,947,758	5,424	SH		DFND	1	0	0	5,424
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068	COMMON STOCK ADR	45857P806	1,801	27	SH		DFND	1	0	0	27
STELLANTIS N V SHS ISIN#NL00150001Q9	COMMON STOCK	N82405106	78,303	3,989	SH		DFND	1	0	0	3,989
ARMSTRONG WORLD INDS INC NEW COM	COMMON STOCK	04247X102	90,313	842	SH		DFND	1	0	0	842
OWENS CORNING NEW COM	COMMON STOCK	690742101	713,691	7,290	SH		DFND	1	0	0	7,290
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329	COMMON STOCK	H50430232	726	6	SH		DFND	1	0	0	6
US FOODS HLDG CORP COM	COMMON STOCK	912008109	480,612	12,529	SH		DFND	1	0	0	12,529
IAC INC COM NEW	COMMON STOCK	44891N208	82,635	536	SH		DFND	1	0	0	536
RALPH LAUREN CORP CL A	COMMON STOCK	751212101	5,301	45	SH		DFND	1	0	0	45
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086	COMMON STOCK ADR	879382208	315	67	SH		DFND	1	0	0	67
METTLER-TOLEDO INTL INC COM	COMMON STOCK	592688105	128,837	93	SH		DFND	1	0	0	93
MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009	COMMON STOCK ADR	585464100	597	36	SH		DFND	1	0	0	36
STMICROELECTRONICS NV SHS N Y REGISTRY	COMMON STOCK	861012102	4,148	114	SH		DFND	1	0	0	114
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COMMON STOCK ADR	670100205	167,791	2,003	SH		DFND	1	0	0	2,003
KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047	COMMON STOCK	496902404	299,682	47,194	SH		DFND	1	0	0	47,194
VERTIV HLDGS CO CL A	COMMON STOCK	92537N108	361,234	13,232	SH		DFND	1	0	0	13,232
DICKS SPORTING GOODS INC OC-COM	COMMON STOCK	253393102	401	4	SH		DFND	1	0	0	4
ENPHASE ENERGY INC COM	COMMON STOCK	29355A107	35,073	191	SH		DFND	1	0	0	191
CABLE ONE INC COM	COMMON STOCK	12685J105	13,390	7	SH		DFND	1	0	0	7
FERRARI N V SHS ISIN#NL0011585146	COMMON STOCK	N3167Y103	62,518	303	SH		DFND	1	0	0	303
TENARIS S A SPONSORED ADR	COMMON STOCK ADR	88031M109	1,095	50	SH		DFND	1	0	0	50
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	3,553	168	SH		DFND	1	0	0	168
APARTMENT INVT & MGMT CO CL A PAR $0 01	COMMON STOCK	03748R747	40	6	SH		DFND	1	0	0	6
NICE SYSTEMS LTD SPONS ADR	COMMON STOCK ADR	653656108	4,949	20	SH		DFND	1	0	0	20
KOHLS CORP COM	COMMON STOCK	500255104	443,250	8,043	SH		DFND	1	0	0	8,043
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	COMMON STOCK ADR	03524A108	3,240	45	SH		DFND	1	0	0	45
DOMINOS PIZZA INC COM	COMMON STOCK	25754A201	3,265	7	SH		DFND	1	0	0	7
UNIFIRST CORP MASS COM	COMMON STOCK	904708104	51,386	219	SH		DFND	1	0	0	219
WIX COM LTD SHS ISIN#IL0011301780	COMMON STOCK	M98068105	1,161	4	SH		DFND	1	0	0	4
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146	COMMON STOCK	M53213100	1,310	193	SH		DFND	1	0	0	193
BEIGENE LTD SPONSORED ADR ISIN#US07725L1026	COMMON STOCK ADR	07725L102	1,030	3	SH		DFND	1	0	0	3
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	COMMON STOCK	G50871105	17,231	97	SH		DFND	1	0	0	97
EXELIXIS INC COM	COMMON STOCK	30161Q104	2,551	140	SH		DFND	1	0	0	140
CANADIAN NATURAL RES LTD ISIN#CA1363851017	COMMON STOCK	136385101	730,316	20,130	SH		DFND	1	0	0	20,130
NEUROCRINE BIOSCIENCES INC COM	COMMON STOCK	64125C109	1,460	15	SH		DFND	1	0	0	15
CRACKER BARREL OLD CTRY STORE INC COM	COMMON STOCK	22410J106	33,404	225	SH		DFND	1	0	0	225
EAGLE MATLS INC COM	COMMON STOCK	26969P108	1,990	14	SH		DFND	1	0	0	14
CBOE GLOBAL MKTS INC COM	COMMON STOCK	12503M108	10,119	85	SH		DFND	1	0	0	85
AERCAP HOLDING N V SHS	COMMON STOCK	N00985106	461	9	SH		DFND	1	0	0	9
ALLISON TRANSMISSION HLDGS INC COM	COMMON STOCK	01973R101	223,021	5,612	SH		DFND	1	0	0	5,612
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	EXCHANGE TRADED FUND	921908844	62,081,310	401,068	SH		DFND	1	0	0	401,068
FLOWERS FOODS INC COM	COMMON STOCK	343498101	2,904	120	SH		DFND	1	0	0	120
IDT CORP CL B NEW	COMMON STOCK	448947507	813	22	SH		DFND	1	0	0	22
TORONTO DOMINION BK ISIN#CA8911605092	COMMON STOCK	891160509	780,007	11,135	SH		DFND	1	0	0	11,135
MAXIMUS INC COM	COMMON STOCK	577933104	62,371	709	SH		DFND	1	0	0	709
TIMKEN CO COM	COMMON STOCK	887389104	66,809	829	SH		DFND	1	0	0	829
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	EXCHANGE TRADED FUND	922908363	20,558,232	52,242	SH		DFND	1	0	0	52,242
ISHARES TR CORE U S AGGREGATE BD ETF	EXCHANGE TRADED FUND	464287226	10,870,198	94,253	SH		DFND	1	0	0	94,253
INVESCO QQQ TR UNIT SER 1	EXCHANGE TRADED FUND	46090E103	12,056,513	34,017	SH		DFND	1	0	0	34,017
VANGUARD INDEX FDS VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	35,947,410	125,335	SH		DFND	1	0	0	125,335
TANDEM DIABETES CARE INC COM NEW	COMMON STOCK	875372203	6,428	66	SH		DFND	1	0	0	66
CULLEN / FROST BANKERS INC COM	COMMON STOCK	229899109	4,592	41	SH		DFND	1	0	0	41
SPDR S&P 500 ETF TR TR UNIT	EXCHANGE TRADED FUND	78462F103	213,987,368	499,900	SH		DFND	1	0	0	499,900
CEL-SCI CORP COM PAR $0 001 NEW	COMMON STOCK	150837607	234	27	SH		DFND	1	0	0	27
SAGE THERAPEUTICS INC COM	COMMON STOCK	78667J108	1,307	23	SH		DFND	1	0	0	23
BIO RAD LABORATORIES INC CL A	COMMON STOCK	090572207	1,388,445	2,155	SH		DFND	1	0	0	2,155
SPDR SER TR DOW JONES REIT ETF	EXCHANGE TRADED FUND	78464A607	95,345	909	SH		DFND	1	0	0	909
TELEFLEX INC COM	COMMON STOCK	879369106	12,054	30	SH		DFND	1	0	0	30
FIRST SOLAR INC COM	COMMON STOCK	336433107	453	5	SH		DFND	1	0	0	5
TETRA TECH INC NEW COM	COMMON STOCK	88162G103	36,002	295	SH		DFND	1	0	0	295
VANGUARD WORLD FDS VANGUARD FINLS ETF	EXCHANGE TRADED FUND	92204A405	298,090	3,296	SH		DFND	1	0	0	3,296
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	EXCHANGE TRADED FUND	921937827	28,256,050	343,915	SH		DFND	1	0	0	343,915
TARGA RES CORP COM	COMMON STOCK	87612G101	13,957	314	SH		DFND	1	0	0	314
AMERICAN HOMES 4 RENT CL A	COMMON STOCK	02665T306	622	16	SH		DFND	1	0	0	16
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	EXCHANGE TRADED FUND	464288513	7,137,755	81,074	SH		DFND	1	0	0	81,074
CINEMARK HLDGS INC COM	COMMON STOCK	17243V102	659	30	SH		DFND	1	0	0	30
ISHARES TR U S TREAS BD ETF	EXCHANGE TRADED FUND	46429B267	1,268,102	47,673	SH		DFND	1	0	0	47,673
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUND	922908751	3,608,986	16,020	SH		DFND	1	0	0	16,020
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	EXCHANGE TRADED FUND	92204A504	1,281,616	5,186	SH		DFND	1	0	0	5,186
WAFD INC COM	COMMON STOCK	938824109	12,267	386	SH		DFND	1	0	0	386
OKTA INC CL A	COMMON STOCK	679295105	2,936	12	SH		DFND	1	0	0	12
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	EXCHANGE TRADED FUND	92204A702	12,141,004	30,446	SH		DFND	1	0	0	30,446
ISHARES TR CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	6,218,995	83,075	SH		DFND	1	0	0	83,075
ISHARES TR MSCI EMERGING MKTS INDEX FD	EXCHANGE TRADED FUND	464287234	3,962,693	71,853	SH		DFND	1	0	0	71,853
ISHARES TR CORE S&P MID-CAP ETF	EXCHANGE TRADED FUND	464287507	14,543,816	54,121	SH		DFND	1	0	0	54,121
PRIMERICA INC COM	COMMON STOCK	74164M108	21,286	139	SH		DFND	1	0	0	139
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	EXCHANGE TRADED FUND	464288646	1,043,254	19,034	SH		DFND	1	0	0	19,034
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	EXCHANGE TRADED FUND	92206C870	12,576,715	132,289	SH		DFND	1	0	0	132,289
WEX INC COM	COMMON STOCK	96208T104	2,327	12	SH		DFND	1	0	0	12
SAREPTA THERAPEUTICS INC COM	COMMON STOCK	803607100	1,633	21	SH		DFND	1	0	0	21
STEEL DYNAMICS INC COM	COMMON STOCK	858119100	4,947	83	SH		DFND	1	0	0	83
HEXCEL CORP NEW COM	COMMON STOCK	428291108	59,467	953	SH		DFND	1	0	0	953
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	1,528,188	26,199	SH		DFND	1	0	0	26,199
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	EXCHANGE TRADED FUND	922908652	19,100,355	101,280	SH		DFND	1	0	0	101,280
POWER INTEGRATIONS INC COM	COMMON STOCK	739276103	1,149	14	SH		DFND	1	0	0	14
PARK HOTELS & RESORTS INC COM	COMMON STOCK	700517105	2,082	101	SH		DFND	1	0	0	101
EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP	COMMON STOCK	294600101	1,242	146	SH		DFND	1	0	0	146
GAMING & LEISURE PPTYS INC COM	COMMON STOCK	36467J108	49,573	1,070	SH		DFND	1	0	0	1,070
MADISON SQUARE GARDEN SPORTS CORP CL A	COMMON STOCK	55825T103	1,035	6	SH		DFND	1	0	0	6
WENDYS CO COM	COMMON STOCK	95058W100	562	24	SH		DFND	1	0	0	24
AVANTOR INC COM	COMMON STOCK	05352A100	1,033,980	29,118	SH		DFND	1	0	0	29,118
EAST WEST BANCORP INC COM	COMMON STOCK	27579R104	5,233	73	SH		DFND	1	0	0	73
KORN FERRY COM NEW	COMMON STOCK	500643200	1,016	14	SH		DFND	1	0	0	14
IONIS PHARMACEUTICALS INC COM	COMMON STOCK	462222100	5,146	129	SH		DFND	1	0	0	129
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	EXCHANGE TRADED FUND	464287242	36,076,938	268,510	SH		DFND	1	0	0	268,510
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND	922908629	4,893,682	20,618	SH		DFND	1	0	0	20,618
WILLSCOT HLDGS CORP COM	COMMON STOCK	971378104	920	33	SH		DFND	1	0	0	33
ROYAL GOLD INC COM	COMMON STOCK	780287108	7,074	62	SH		DFND	1	0	0	62
RIOT PLATFORMS INC COM	COMMON STOCK	767292105	753	20	SH		DFND	1	0	0	20
TOPBUILD CORP COM	COMMON STOCK	89055F103	54,587	276	SH		DFND	1	0	0	276
ISHARES TR RUSSELL 1000 ETF	EXCHANGE TRADED FUND	464287622	3,565,354	14,728	SH		DFND	1	0	0	14,728
NNN REIT INC COM	COMMON STOCK	637417106	3,938	84	SH		DFND	1	0	0	84
IRIDIUM COMMUNICATIONS INC COM	COMMON STOCK	46269C102	1,120	28	SH		DFND	1	0	0	28
ISHARES TR RUSSELL MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	464287481	3,125,792	27,613	SH		DFND	1	0	0	27,613
GLOBAL NET LEASE INC COM NEW	COMMON STOCK	379378201	833	45	SH		DFND	1	0	0	45
SYNOVUS FINL CORP COM NEW	COMMON STOCK	87161C501	5,134	117	SH		DFND	1	0	0	117
EXACT SCIENCES CORP COM	COMMON STOCK	30063P105	870	7	SH		DFND	1	0	0	7
REGAL REXNORD CORP COM	COMMON STOCK	758750103	935	7	SH		DFND	1	0	0	7
AMICUS THERAPEUTICS INC COM	COMMON STOCK	03152W109	405	42	SH		DFND	1	0	0	42
HILLENBRAND INC COM	COMMON STOCK	431571108	1,190	27	SH		DFND	1	0	0	27
LANCASTER COLONY CORP COM	COMMON STOCK	513847103	581	3	SH		DFND	1	0	0	3
ISHARES INC CORE MSCI EMERGING MKTS ETF	EXCHANGE TRADED FUND	46434G103	4,489,201	67,013	SH		DFND	1	0	0	67,013
VANGUARD INDEX FDS VANGUARD VALUE ETF	EXCHANGE TRADED FUND	922908744	22,204,122	161,532	SH		DFND	1	0	0	161,532
BRUKER CORP COM	COMMON STOCK	116794108	75,752	997	SH		DFND	1	0	0	997
FLEX LTD ORD SHS ISIN#SG9999000020	COMMON STOCK	Y2573F102	80,665	4,514	SH		DFND	1	0	0	4,514
ACADIA PHARMACEUTICALS INC COM	COMMON STOCK	004225108	512	21	SH		DFND	1	0	0	21
UNIVERSAL DISPLAY CORP COM	COMMON STOCK	91347P105	20,454	92	SH		DFND	1	0	0	92
COINBASE GLOBAL INC COM CL A	COMMON STOCK	19260Q107	31,156	123	SH		DFND	1	0	0	123
INGREDION INC COM	COMMON STOCK	457187102	24,526	271	SH		DFND	1	0	0	271
ISHARES TR CORE S&P U S VALUE ETF	EXCHANGE TRADED FUND	464287663	3,991,981	55,475	SH		DFND	1	0	0	55,475
GODADDY INC CL A	COMMON STOCK	380237107	244,184	2,808	SH		DFND	1	0	0	2,808
CORPORATE OFFICE PPTYS TR COM	COMMON STOCK	22002T108	308	11	SH		DFND	1	0	0	11
MKS INSTRS INC COM	COMMON STOCK	55306N104	4,983	28	SH		DFND	1	0	0	28
NATIONAL HEALTHCARE CORP COM	COMMON STOCK	635906100	140,429	2,009	SH		DFND	1	0	0	2,009
JAMF HLDG CORP COM	COMMON STOCK	47074L105	974	29	SH		DFND	1	0	0	29
SELECT SECTOR SPDR TR ENERGY	EXCHANGE TRADED FUND	81369Y506	1,206,796	22,402	SH		DFND	1	0	0	22,402
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	EXCHANGE TRADED FUND	922042775	21,983,081	346,791	SH		DFND	1	0	0	346,791
ISHARES TR RUSSELL 2000 ETF	EXCHANGE TRADED FUND	464287655	25,758,825	112,303	SH		DFND	1	0	0	112,303
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	EXCHANGE TRADED FUND	92206C730	1,311,634	6,549	SH		DFND	1	0	0	6,549
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	EXCHANGE TRADED FUND	922908553	4,462,736	43,843	SH		DFND	1	0	0	43,843
REXFORD INDL RLTY INC COM	COMMON STOCK	76169C100	2,050	36	SH		DFND	1	0	0	36
HERBALIFE LTD SHS ISIN#KYG4412G1010	COMMON STOCK	G4412G101	1,476	28	SH		DFND	1	0	0	28
CARLISLE COS INC COM	COMMON STOCK	142339100	3,445	18	SH		DFND	1	0	0	18
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033	COMMON STOCK	G7496G103	446	3	SH		DFND	1	0	0	3
RANGE RES CORP COM	COMMON STOCK	75281A109	14,162	845	SH		DFND	1	0	0	845
ISHARES TR 1-3 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287457	76,973,018	893,373	SH		DFND	1	0	0	893,373
ZILLOW GROUP INC CL C CAP STK	COMMON STOCK	98954M200	1,467	12	SH		DFND	1	0	0	12
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	COMMON STOCK	G72800108	617	12	SH		DFND	1	0	0	12
EURONET WORLDWIDE INC COM	COMMON STOCK	298736109	2,301	17	SH		DFND	1	0	0	17
IOVANCE BIOTHERAPEUTICS INC COM	COMMON STOCK	462260100	2,784	107	SH		DFND	1	0	0	107
CIENA CORP COM NEW	COMMON STOCK	171779309	59,962	1,054	SH		DFND	1	0	0	1,054
COUSINS PPTYS INC COM NEW	COMMON STOCK	222795502	478	13	SH		DFND	1	0	0	13
ISHARES TR CORE S&P SMALL-CAP ETF	EXCHANGE TRADED FUND	464287804	9,793,516	86,684	SH		DFND	1	0	0	86,684
IDACORP INC COM	COMMON STOCK	451107106	780	8	SH		DFND	1	0	0	8
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	EXCHANGE TRADED FUND	922042858	5,372,884	98,930	SH		DFND	1	0	0	98,930
ISHARES TR MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	26,415,757	333,681	SH		DFND	1	0	0	333,681
AECOM COM	COMMON STOCK	00766T100	570	9	SH		DFND	1	0	0	9
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	EXCHANGE TRADED FUND	97717W315	1,375,562	30,113	SH		DFND	1	0	0	30,113
ORMAT TECHNOLOGIES INC COM	COMMON STOCK	686688102	487	7	SH		DFND	1	0	0	7
SPDR SER TR PORTFOLIO TIPS ETF	EXCHANGE TRADED FUND	78464A656	8,731,905	280,408	SH		DFND	1	0	0	280,408
LAMAR ADVERTISING CO NEW CL A	COMMON STOCK	512816109	3,864	37	SH		DFND	1	0	0	37
EQT CORP COM	COMMON STOCK	26884L109	20,257	910	SH		DFND	1	0	0	910
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	EXCHANGE TRADED FUND	921937835	14,830,376	172,667	SH		DFND	1	0	0	172,667
MAGNOLIA OIL & GAS CORP CL A	COMMON STOCK	559663109	1,344	86	SH		DFND	1	0	0	86
RENOVARO INC COM	COMMON STOCK	29350E104	621	125	SH		DFND	1	0	0	125
ISHARES TR 3-7 YR TREAS BD ETF	EXCHANGE TRADED FUND	464288661	13,269,810	101,661	SH		DFND	1	0	0	101,661
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	EXCHANGE TRADED FUND	78468R663	207,271	2,266	SH		DFND	1	0	0	2,266
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54	COMMON STOCK	G0751N103	521	14	SH		DFND	1	0	0	14
APOLLO COML REAL ESTATE FIN INC COM	COMMON STOCK	03762U105	1,132	71	SH		DFND	1	0	0	71
ISHARES TR S&P MIDCAP 400 VALUE ETF	EXCHANGE TRADED FUND	464287705	3,077,719	29,217	SH		DFND	1	0	0	29,217
AMERICAN STS WTR CO COM	COMMON STOCK	029899101	557	7	SH		DFND	1	0	0	7
LUMENTUM HLDGS INC COM	COMMON STOCK	55024U109	68,085	830	SH		DFND	1	0	0	830
GENWORTH FINL INC COM	COMMON STOCK	37247D106	784	201	SH		DFND	1	0	0	201
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908595	1,211,322	4,180	SH		DFND	1	0	0	4,180
SOUTHWEST GAS HLDGS INC COM	COMMON STOCK	844895102	993	15	SH		DFND	1	0	0	15
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	EXCHANGE TRADED FUND	464287887	8,818,038	66,486	SH		DFND	1	0	0	66,486
SCIENCE APPLICATIONS INTL CORP NEW COM	COMMON STOCK	808625107	439	5	SH		DFND	1	0	0	5
HIGHWOODS PPTYS INC COM	COMMON STOCK	431284108	5,872	130	SH		DFND	1	0	0	130
SELECT SECTOR SPDR TR FINANCIAL	EXCHANGE TRADED FUND	81369Y605	731,342	19,933	SH		DFND	1	0	0	19,933
HELMERICH & PAYNE INC COM	COMMON STOCK	423452101	1,403	43	SH		DFND	1	0	0	43
VANGUARD WORLD FDS VANGUARD INDLS ETF	EXCHANGE TRADED FUND	92204A603	1,024,880	5,217	SH		DFND	1	0	0	5,217
AVISTA CORP COM	COMMON STOCK	05379B107	341	8	SH		DFND	1	0	0	8
TREX CO INC COM	COMMON STOCK	89531P105	78,599	769	SH		DFND	1	0	0	769
ALLETE INC COM NEW	COMMON STOCK	018522300	2,519	36	SH		DFND	1	0	0	36
MERCURY GEN CORP NEW COM	COMMON STOCK	589400100	909	14	SH		DFND	1	0	0	14
ALKERMES PLC SHS	COMMON STOCK	G01767105	1,128	46	SH		DFND	1	0	0	46
KKR REAL ESTATE FIN TR INC COM	COMMON STOCK	48251K100	735	34	SH		DFND	1	0	0	34
INTRA-CELLULAR THERAPIES INC COM	COMMON STOCK	46116X101	1,592	39	SH		DFND	1	0	0	39
REDFIN CORP COM	COMMON STOCK	75737F108	1,205	19	SH		DFND	1	0	0	19
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	EXCHANGE TRADED FUND	922042742	2,368,732	22,862	SH		DFND	1	0	0	22,862
ROCKET PHARMACEUTICALS INC COM	COMMON STOCK	77313F106	797	18	SH		DFND	1	0	0	18
ISHARES TR S&P MIDCAP 400 GROWTH ETF	EXCHANGE TRADED FUND	464287606	1,822,042	22,514	SH		DFND	1	0	0	22,514
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	EXCHANGE TRADED FUND	921943858	4,418,809	85,769	SH		DFND	1	0	0	85,769
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099	COMMON STOCK	G0692U109	833	17	SH		DFND	1	0	0	17
DIGITAL TURBINE INC COM	COMMON STOCK	25400W102	912	12	SH		DFND	1	0	0	12
HAWAIIAN ELEC INDS INC COM	COMMON STOCK	419870100	423	10	SH		DFND	1	0	0	10
COTY INC COM CL A	COMMON STOCK	222070203	1,606	172	SH		DFND	1	0	0	172
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	EXCHANGE TRADED FUND	72201R205	623,885	11,331	SH		DFND	1	0	0	11,331
WESTLAKE CORP COM	COMMON STOCK	960413102	811	9	SH		DFND	1	0	0	9
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	EXCHANGE TRADED FUND	922908769	8,555,174	38,395	SH		DFND	1	0	0	38,395
CHEGG INC COM	COMMON STOCK	163092109	665,129	8,003	SH		DFND	1	0	0	8,003
ANAVEX LIFE SCIENCES CORP COM NEW	COMMON STOCK	032797300	754	33	SH		DFND	1	0	0	33
WINTRUST FINL CORP COM	COMMON STOCK	97650W108	12,630	167	SH		DFND	1	0	0	167
ONE GAS INC COM	COMMON STOCK	68235P108	519	7	SH		DFND	1	0	0	7
SPDR GOLD TR GOLD SHS	EXCHANGE TRADED FUND	78463V107	5,489,475	33,143	SH		DFND	1	0	0	33,143
ENERSYS COM	COMMON STOCK	29275Y102	684	7	SH		DFND	1	0	0	7
ACCO BRANDS CORP COM	COMMON STOCK	00081T108	535	62	SH		DFND	1	0	0	62
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	EXCHANGE TRADED FUND	922020805	136,161	2,598	SH		DFND	1	0	0	2,598
ISHARES TR TIPS BD ETF	EXCHANGE TRADED FUND	464287176	8,763,053	68,456	SH		DFND	1	0	0	68,456
SUMMIT HOTEL PPTYS INC COM	COMMON STOCK	866082100	1,148	123	SH		DFND	1	0	0	123
MGE ENERGY INC COM	COMMON STOCK	55277P104	1,638	22	SH		DFND	1	0	0	22
ISHARES TR MBS ETF	EXCHANGE TRADED FUND	464288588	7,518,846	69,471	SH		DFND	1	0	0	69,471
CASS INFORMATION SYS INC COM	COMMON STOCK	14808P109	448	11	SH		DFND	1	0	0	11
TOOTSIE ROLL INDS INC COM	COMMON STOCK	890516107	271	8	SH		DFND	1	0	0	8
SONOCO PRODS CO COM	COMMON STOCK	835495102	15,521	232	SH		DFND	1	0	0	232
SKYWEST INC COM	COMMON STOCK	830879102	904	21	SH		DFND	1	0	0	21
GRAND CANYON ED INC COM	COMMON STOCK	38526M106	152,049	1,690	SH		DFND	1	0	0	1,690
COMMUNITY FINL SYS INC COM	COMMON STOCK	203607106	1,059	14	SH		DFND	1	0	0	14
VIRTU FINL INC CL A	COMMON STOCK	928254101	774	28	SH		DFND	1	0	0	28
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	1,133	43	SH		DFND	1	0	0	43
ISHARES TR S&P SMALL-CAP 600 VALUE ETF	EXCHANGE TRADED FUND	464287879	1,675,100	15,888	SH		DFND	1	0	0	15,888
TERADATA CORP DEL COM	COMMON STOCK	88076W103	849	17	SH		DFND	1	0	0	17
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	EXCHANGE TRADED FUND	78467Y107	266,127	542	SH		DFND	1	0	0	542
REVANCE THERAPEUTICS INC COM	COMMON STOCK	761330109	1,008	34	SH		DFND	1	0	0	34
CASSAVA SCIENCES INC COM	COMMON STOCK	14817C107	598	7	SH		DFND	1	0	0	7
F N B CORP PA COM	COMMON STOCK	302520101	1,480	120	SH		DFND	1	0	0	120
AGIOS PHARMACEUTICALS INC COM	COMMON STOCK	00847X104	606	11	SH		DFND	1	0	0	11
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	EXCHANGE TRADED FUND	921937819	6,906,319	76,771	SH		DFND	1	0	0	76,771
QUANTUMSCAPE CORP CL A	COMMON STOCK	74767V109	614	21	SH		DFND	1	0	0	21
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	EXCHANGE TRADED FUND	92206C409	73,923,551	893,768	SH		DFND	1	0	0	893,768
SERVICE PPTYS TR COM SH BEN INT	COMMON STOCK	81761L102	819	65	SH		DFND	1	0	0	65
ISHARES GOLD TR ISHARES NEW	EXCHANGE TRADED FUND	464285204	689,437	20,452	SH		DFND	1	0	0	20,452
STARWOOD PPTY TR INC COM	COMMON STOCK	85571B105	916	35	SH		DFND	1	0	0	35
DYNATRACE INC COM	COMMON STOCK	268150109	1,616,248	27,666	SH		DFND	1	0	0	27,666
BLACK HILLS CORP COM	COMMON STOCK	092113109	394	6	SH		DFND	1	0	0	6
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS	EXCHANGE TRADED FUND	921932703	149,650	1,049	SH		DFND	1	0	0	1,049
NAVIENT CORP COM	COMMON STOCK	63938C108	889	46	SH		DFND	1	0	0	46
ISHARES TR 7-10 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287440	14,905,139	129,060	SH		DFND	1	0	0	129,060
ISHARES TR RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	464287598	12,193,595	76,873	SH		DFND	1	0	0	76,873
XENCOR INC COM	COMMON STOCK	98401F105	517	15	SH		DFND	1	0	0	15
MOLINA HEALTHCARE INC COM	COMMON STOCK	60855R100	759	3	SH		DFND	1	0	0	3
NORTHWEST NAT HLDG CO COM	COMMON STOCK	66765N105	315	6	SH		DFND	1	0	0	6
SPHERE ENTMT CORP CL A	COMMON STOCK	55826T102	504	6	SH		DFND	1	0	0	6
PINNACLE FINL PARTNERS INC COM	COMMON STOCK	72346Q104	2,031	23	SH		DFND	1	0	0	23
RITHM CAPITAL CORP COM NEW	COMMON STOCK	64828T201	752	71	SH		DFND	1	0	0	71
ISHARES TR RUSSELL 2000 GROWTH ETF	EXCHANGE TRADED FUND	464287648	2,450,565	7,862	SH		DFND	1	0	0	7,862
RETAIL OPPORTUNITY INVTS CORP COM	COMMON STOCK	76131N101	1,483	84	SH		DFND	1	0	0	84
HUNTSMAN CORP COM	COMMON STOCK	447011107	163,469	6,164	SH		DFND	1	0	0	6,164
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF	EXCHANGE TRADED FUND	78468R721	9,124,722	175,105	SH		DFND	1	0	0	175,105
ISHARES TR S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	45,534,560	626,077	SH		DFND	1	0	0	626,077
INNOVATIVE INDL PPTYS INC COM	COMMON STOCK	45781V101	1,146	6	SH		DFND	1	0	0	6
PENNYMAC MTG INVT TR COM	COMMON STOCK	70931T103	695	33	SH		DFND	1	0	0	33
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM	COMMON STOCK	003881307	1,014	150	SH		DFND	1	0	0	150
ON SEMICONDUCTOR CORP COM	COMMON STOCK	682189105	261,682	6,836	SH		DFND	1	0	0	6,836
HOPE BANCORP INC COM	COMMON STOCK	43940T109	1,943	137	SH		DFND	1	0	0	137
ISHARES TR CORE S&P 500 ETF	EXCHANGE TRADED FUND	464287200	16,167,163	37,605	SH		DFND	1	0	0	37,605
ISHARES TR RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	464287614	25,485,999	93,878	SH		DFND	1	0	0	93,878
FORMFACTOR INC COM	COMMON STOCK	346375108	912	25	SH		DFND	1	0	0	25
TG THERAPEUTICS INC COM	COMMON STOCK	88322Q108	543	14	SH		DFND	1	0	0	14
B & G FOODS INC NEW COM	COMMON STOCK	05508R106	886	27	SH		DFND	1	0	0	27
HALOZYME THERAPEUTICS INC COM	COMMON STOCK	40637H109	1,090	24	SH		DFND	1	0	0	24
INTELLIA THERAPEUTICS INC COM	COMMON STOCK	45826J105	1,457	9	SH		DFND	1	0	0	9
ISHARES TR MSCI ACWI EX US ETF	EXCHANGE TRADED FUND	464288240	63,261	1,100	SH		DFND	1	0	0	1,100
AFFILIATED MANAGERS GROUP INC COM	COMMON STOCK	008252108	4,935	32	SH		DFND	1	0	0	32
CVB FINL CORP COM	COMMON STOCK	126600105	1,153	56	SH		DFND	1	0	0	56
VOYA FINL INC COM	COMMON STOCK	929089100	1,107	18	SH		DFND	1	0	0	18
ISHARES INC ESG AWARE MSCI EM ETF	EXCHANGE TRADED FUND	46434G863	405,628	8,984	SH		DFND	1	0	0	8,984
FIVE BELOW INC COM	COMMON STOCK	33829M101	229,025	1,185	SH		DFND	1	0	0	1,185
PAYLOCITY HLDG CORP COM	COMMON STOCK	70438V106	144,817	759	SH		DFND	1	0	0	759
ASGN INC COM	COMMON STOCK	00191U102	969	10	SH		DFND	1	0	0	10
BLUEPRINT MEDICINES CORP COM	COMMON STOCK	09627Y109	528	6	SH		DFND	1	0	0	6
NELNET INC CL A	COMMON STOCK	64031N108	602	8	SH		DFND	1	0	0	8
ISHARES TR GLOBAL CLEAN ENERGY ETF	EXCHANGE TRADED FUND	464288224	772,444	32,926	SH		DFND	1	0	0	32,926
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	4,770	56	SH		DFND	1	0	0	56
VANGUARD WORLD FDS VANGUARD MATLS ETF	EXCHANGE TRADED FUND	92204A801	683,567	3,781	SH		DFND	1	0	0	3,781
ADVANCED DRAIN SYS INC DEL COM	COMMON STOCK	00790R104	1,166	10	SH		DFND	1	0	0	10
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	464288604	4,038,227	77,943	SH		DFND	1	0	0	77,943
FLOOR & DECOR HLDGS INC CL A	COMMON STOCK	339750101	1,374	13	SH		DFND	1	0	0	13
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	EXCHANGE TRADED FUND	922908611	1,230,034	7,083	SH		DFND	1	0	0	7,083
INVITATION HOMES INC COM	COMMON STOCK	46187W107	60,671	1,627	SH		DFND	1	0	0	1,627
JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079	COMMON STOCK	G5005R107	1,426	38	SH		DFND	1	0	0	38
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	EXCHANGE TRADED FUND	78464A474	217,911	6,962	SH		DFND	1	0	0	6,962
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	EXCHANGE TRADED FUND	922042866	70,457	856	SH		DFND	1	0	0	856
SERES THERAPEUTICS INC COM	COMMON STOCK	81750R102	906	38	SH		DFND	1	0	0	38
ISHARES TR NATL MUN BD ETF FD	EXCHANGE TRADED FUND	464288414	1,367,724	11,670	SH		DFND	1	0	0	11,670
NATIONAL FUEL GAS CO COM	COMMON STOCK	636180101	1,515	29	SH		DFND	1	0	0	29
ISHARES TR 20 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287432	662,133	4,587	SH		DFND	1	0	0	4,587
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27	WARRANT	674599162	7,178	516	SH		DFND	1	0	0	516
SELECT SECTOR SPDR TR MATLS	EXCHANGE TRADED FUND	81369Y100	399,039	4,848	SH		DFND	1	0	0	4,848
ISHARES TR BIOTECHNOLOGY ETF	EXCHANGE TRADED FUND	464287556	2,507,936	15,325	SH		DFND	1	0	0	15,325
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	12,438	40	SH		DFND	1	0	0	40
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	EXCHANGE TRADED FUND	78468R739	8,967,386	180,940	SH		DFND	1	0	0	180,940
ISHARES TR CORE S&P U S GROWTH ETF	EXCHANGE TRADED FUND	464287671	1,720,901	17,042	SH		DFND	1	0	0	17,042
LATTICE SEMICONDUCTOR CORP COM	COMMON STOCK	518415104	899	16	SH		DFND	1	0	0	16
STIFEL FINL CORP COM	COMMON STOCK	860630102	1,232	19	SH		DFND	1	0	0	19
SELECTIVE INS GROUP INC COM	COMMON STOCK	816300107	812	10	SH		DFND	1	0	0	10
ISHARES TR MSCI EAFE VALUE ETF	EXCHANGE TRADED FUND	464288877	725,779	14,022	SH		DFND	1	0	0	14,022
ISHARES TR S&P 500 VALUE ETF	EXCHANGE TRADED FUND	464287408	11,819,057	80,053	SH		DFND	1	0	0	80,053
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	EXCHANGE TRADED FUND	78468R853	589,895	13,425	SH		DFND	1	0	0	13,425
HEICO CORP NEW COM	COMMON STOCK	422806109	143,742	1,031	SH		DFND	1	0	0	1,031
ENI SPA SPONSORED ADR	COMMON STOCK ADR	26874R108	43,512	1,784	SH		DFND	1	0	0	1,784
ISHARES TR MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUND	464288885	2,311,884	21,550	SH		DFND	1	0	0	21,550
EVERCORE INC CL A	COMMON STOCK	29977A105	1,548	11	SH		DFND	1	0	0	11
AMERICOLD RLTY TR INC COM	COMMON STOCK	03064D108	24,300	642	SH		DFND	1	0	0	642
VANGUARD INDEX FDS MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908538	243,677	1,031	SH		DFND	1	0	0	1,031
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	EXCHANGE TRADED FUND	922908512	2,858,754	20,347	SH		DFND	1	0	0	20,347
WASTE CONNECTIONS INC COM ISIN#CA94106B1013	COMMON STOCK	94106B101	32,776	274	SH		DFND	1	0	0	274
ISHARES TR U S HEALTHCARE ETF	EXCHANGE TRADED FUND	464287762	68,213	250	SH		DFND	1	0	0	250
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	EXCHANGE TRADED FUND	92206C102	3,303,705	53,780	SH		DFND	1	0	0	53,780
VICI PPTYS INC COM	COMMON STOCK	925652109	63,932	2,061	SH		DFND	1	0	0	2,061
NCR VOYIX CORP COM	COMMON STOCK	62886E108	1,277	28	SH		DFND	1	0	0	28
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	EXCHANGE TRADED FUND	921910816	880,170	3,804	SH		DFND	1	0	0	3,804
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	EXCHANGE TRADED FUND	92206C706	2,713,349	40,014	SH		DFND	1	0	0	40,014
SITE CTRS CORP COM NEW	COMMON STOCK	82981J109	3,178	211	SH		DFND	1	0	0	211
RBC BEARINGS INC COM	COMMON STOCK	75524B104	43,673	219	SH		DFND	1	0	0	219
VANGUARD WORLD FDS VANGUARD ENERGY ETF	EXCHANGE TRADED FUND	92204A306	226,152	2,980	SH		DFND	1	0	0	2,980
ALPS ETF TR ALERIAN MLP ETF NEW	EXCHANGE TRADED FUND	00162Q452	857,783	23,559	SH		DFND	1	0	0	23,559
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	EXCHANGE TRADED FUND	72201R783	1,511,892	15,128	SH		DFND	1	0	0	15,128
TORTOISE MIDSTREAM ENERGY FD INC COM NEW	MUTUAL FUND CLOSED END	89148B200	3,890	130	SH		DFND	1	0	0	130
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	92204A207	505,188	2,768	SH		DFND	1	0	0	2,768
SCHWAB STRATEGIC TR US TIPS ETF	EXCHANGE TRADED FUND	808524870	602,409	9,637	SH		DFND	1	0	0	9,637
SELECT SECTOR SPDR TR TECHNOLOGY	EXCHANGE TRADED FUND	81369Y803	3,383,186	22,912	SH		DFND	1	0	0	22,912
ISHARES TR RUSSELL MID-CAP ETF	EXCHANGE TRADED FUND	464287499	4,479,709	56,533	SH		DFND	1	0	0	56,533
ISHARES TR RUSSELL MID-CAP VALUE ETF	EXCHANGE TRADED FUND	464287473	2,272,619	19,765	SH		DFND	1	0	0	19,765
SELECT SECTOR SPDR TR HEALTH CARE	EXCHANGE TRADED FUND	81369Y209	351,778	2,793	SH		DFND	1	0	0	2,793
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	EXCHANGE TRADED FUND	464288307	578,607	8,399	SH		DFND	1	0	0	8,399
BOYD GAMING CORP COM	COMMON STOCK	103304101	3,689	60	SH		DFND	1	0	0	60
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF	EXCHANGE TRADED FUND	46137V142	113,623	2,123	SH		DFND	1	0	0	2,123
OLLIES BARGAIN OUTLET HLDGS INC COM	COMMON STOCK	681116109	88,000	1,046	SH		DFND	1	0	0	1,046
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF	EXCHANGE TRADED FUND	46434V464	299,482	1,804	SH		DFND	1	0	0	1,804
AMEDISYS INC COM	COMMON STOCK	023436108	148,183	605	SH		DFND	1	0	0	605
HEALTHCARE SVCS GROUP INC COM	COMMON STOCK	421906108	112,926	3,577	SH		DFND	1	0	0	3,577
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	EXCHANGE TRADED FUND	922042874	54,615	812	SH		DFND	1	0	0	812
ISHARES TR SHORT-TERM NATL MUN BD ETF FD	EXCHANGE TRADED FUND	464288158	983,642	9,123	SH		DFND	1	0	0	9,123
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	EXCHANGE TRADED FUND	81369Y407	908,820	5,090	SH		DFND	1	0	0	5,090
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	EXCHANGE TRADED FUND	92206C714	459,290	6,599	SH		DFND	1	0	0	6,599
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	129,337	1,527	SH		DFND	1	0	0	1,527
ISHARES INC MSCI BIC ETF	EXCHANGE TRADED FUND	464286657	250,499	4,581	SH		DFND	1	0	0	4,581
SELECT SECTOR SPDR TR UTILS	EXCHANGE TRADED FUND	81369Y886	394,745	6,243	SH		DFND	1	0	0	6,243
VANGUARD WORLD FDS VANGUARD CONSUMER	EXCHANGE TRADED FUND	92204A108	32,343	103	SH		DFND	1	0	0	103
KORNIT-DIGITAL LTD SHS ISIN#IL0011216723	COMMON STOCK	M6372Q113	202,658	1,630	SH		DFND	1	0	0	1,630
BLACKLINE INC COM	COMMON STOCK	09239B109	121,952	1,096	SH		DFND	1	0	0	1,096
PRA GROUP INC COM	COMMON STOCK	69354N106	44,856	1,166	SH		DFND	1	0	0	1,166
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	89,997	928	SH		DFND	1	0	0	928
MERCADOLIBRE INC COM	COMMON STOCK	58733R102	243,015	156	SH		DFND	1	0	0	156
FIVERR INTL LTD ORD SHS ISIN#IL0011582033	COMMON STOCK	M4R82T106	85,841	354	SH		DFND	1	0	0	354
GLOBANT S A COM ISIN#LU0974299876	COMMON STOCK	L44385109	249,865	1,140	SH		DFND	1	0	0	1,140
PROTO LABS INC COM	COMMON STOCK	743713109	34,792	379	SH		DFND	1	0	0	379
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	81,376	1,288	SH		DFND	1	0	0	1,288
PEGASYSTEMS INC COM	COMMON STOCK	705573103	154,779	1,112	SH		DFND	1	0	0	1,112
WORKIVA INC COM CL A	COMMON STOCK	98139A105	166,104	1,492	SH		DFND	1	0	0	1,492
ISHARES TR COHEN & STEERS REIT ETF	EXCHANGE TRADED FUND	464287564	249,441	3,817	SH		DFND	1	0	0	3,817
JETBLUE AWYS CORP COM	COMMON STOCK	477143101	16,780	1,000	SH		DFND	1	0	0	1,000
GUIDEWIRE SOFTWARE INC COM	COMMON STOCK	40171V100	126,697	1,124	SH		DFND	1	0	0	1,124
SHOPIFY INC CL A ISIN#CA82509L1076	COMMON STOCK	82509L107	205,998	141	SH		DFND	1	0	0	141
OCUGEN INC COM	COMMON STOCK	67577C105	790,072	98,390	SH		DFND	1	0	0	98,390
PROS HLDGS INC COM	COMMON STOCK	74346Y103	80,203	1,760	SH		DFND	1	0	0	1,760
ENSIGN GROUP INC COM	COMMON STOCK	29358P101	75,403	870	SH		DFND	1	0	0	870
NEOGEN CORP COM	COMMON STOCK	640491106	117,310	2,548	SH		DFND	1	0	0	2,548
SELECT SECTOR SPDR TR CONSUMER STAPLES	EXCHANGE TRADED FUND	81369Y308	257,280	3,677	SH		DFND	1	0	0	3,677
APPLE HOSPITALITY REIT INC COM NEW	COMMON STOCK	03784Y200	31,100	2,038	SH		DFND	1	0	0	2,038
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM	MUTUAL FUND CLOSED END	27829G106	166,652	14,466	SH		DFND	1	0	0	14,466
UNITED MICROELECTRONICS CORP SPONSORED ADR NEW	COMMON STOCK ADR	910873405	1,134	120	SH		DFND	1	0	0	120
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	MUTUAL FUND CLOSED END	27829F108	358,370	35,134	SH		DFND	1	0	0	35,134
ISHARES TR RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUND	464287630	837,636	5,053	SH		DFND	1	0	0	5,053
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	COMMON STOCK ADR	056752108	203,900	1,000	SH		DFND	1	0	0	1,000
FULTON FINL CORP PA COM	COMMON STOCK	360271100	49,265	3,122	SH		DFND	1	0	0	3,122
FINVOLUTION GROUP SPONSORED ADR	COMMON STOCK ADR	31810T101	743	78	SH		DFND	1	0	0	78
ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034	COMMON STOCK	03938L203	590	19	SH		DFND	1	0	0	19
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085	COMMON STOCK ADR	456788108	1,844	87	SH		DFND	1	0	0	87
ISHARES TR ESG AWARE U S AGGREGATE BD ETF	EXCHANGE TRADED FUND	46435U549	508,446	9,191	SH		DFND	1	0	0	9,191
ISHARES TR INTER GOVT CR BD ETF	EXCHANGE TRADED FUND	464288612	207,538	1,795	SH		DFND	1	0	0	1,795
HIMAX TECHNOLOGIES INC SPONS ADR	COMMON STOCK ADR	43289P106	1,583	95	SH		DFND	1	0	0	95
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD COM	MUTUAL FUND CLOSED END	27829C105	26,147	2,401	SH		DFND	1	0	0	2,401
SELECT SECTOR SPDR TR INDL	EXCHANGE TRADED FUND	81369Y704	817,152	7,980	SH		DFND	1	0	0	7,980
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	EXCHANGE TRADED FUND	464288281	17,656	157	SH		DFND	1	0	0	157
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	COMMON STOCK ADR	71654V408	612	50	SH		DFND	1	0	0	50
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	EXCHANGE TRADED FUND	922908637	40,552	202	SH		DFND	1	0	0	202
ISHARES TR ESG AWARE MSCI USA ETF	EXCHANGE TRADED FUND	46435G425	257,893	2,619	SH		DFND	1	0	0	2,619
TIM S A SPONSORED ADR ISIN#US88706T1088	COMMON STOCK ADR	88706T108	1,037	90	SH		DFND	1	0	0	90
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	10,910	412	SH		DFND	1	0	0	412
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF	EXCHANGE TRADED FUND	46138G698	10,909	148	SH		DFND	1	0	0	148
GLOBAL X FDS MLP ETF NEW	EXCHANGE TRADED FUND	37954Y343	120,975	3,130	SH		DFND	1	0	0	3,130
ISHARES TR PFD & INCOME SECS ETF	EXCHANGE TRADED FUND	464288687	11,407	290	SH		DFND	1	0	0	290
BLACKSTONE INC COM	COMMON STOCK	09260D107	184,372	1,898	SH		DFND	1	0	0	1,898
ISHARES TR ESG AWARE MSCI EAFE ETF	EXCHANGE TRADED FUND	46435G516	319,281	4,040	SH		DFND	1	0	0	4,040
TERRENO RLTY CORP COM	COMMON STOCK	88146M101	15,227	236	SH		DFND	1	0	0	236
TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792	COMMON STOCK	M87915274	1,152	39	SH		DFND	1	0	0	39
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	EXCHANGE TRADED FUND	808524300	16,348	112	SH		DFND	1	0	0	112
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338	COMMON STOCK	B38564108	13,877	1,489	SH		DFND	1	0	0	1,489
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	32,488	670	SH		DFND	1	0	0	670
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004	COMMON STOCK ADR	059460303	11,625	2,266	SH		DFND	1	0	0	2,266
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051	COMMON STOCK ADR	48241A105	6,557	133	SH		DFND	1	0	0	133
RAYONIER INC COM	COMMON STOCK	754907103	217,412	6,051	SH		DFND	1	0	0	6,051
BANK OZK LITTLE ROCK ARK COM	COMMON STOCK	06417N103	48,273	1,145	SH		DFND	1	0	0	1,145
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L	CONVERTIBLE PREFERRED STOCK	060505682	12,744	9	SH		DFND	1	0	0	9
TORTOISE ENERGY INFRASTRUCTURE CORP COM NEW	MUTUAL FUND CLOSED END	89147L886	25,585	889	SH		DFND	1	0	0	889
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	EXCHANGE TRADED FUND	46435G243	672,952	25,843	SH		DFND	1	0	0	25,843
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071	COMMON STOCK ADR	05278C107	9,722	152	SH		DFND	1	0	0	152
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	COMMON STOCK ADR	438128308	4,409	137	SH		DFND	1	0	0	137
INDEPENDENT BK CORP MASS COM	COMMON STOCK	453836108	8,683	115	SH		DFND	1	0	0	115
JD COM INC SPONS ADR REPSTG COM CL A	COMMON STOCK ADR	47215P106	11,812	148	SH		DFND	1	0	0	148
ISHARES TR US REAL ESTATE ETF	EXCHANGE TRADED FUND	464287739	2,551,864	25,033	SH		DFND	1	0	0	25,033
SCHWAB STRATEGIC TR US MID-CAP ETF	EXCHANGE TRADED FUND	808524508	11,271	144	SH		DFND	1	0	0	144
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025	COMMON STOCK ADR	20441A102	4,840	654	SH		DFND	1	0	0	654
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	MUTUAL FUND CLOSED END	409735206	16,180	431	SH		DFND	1	0	0	431
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	EXCHANGE TRADED FUND	46138G508	288,947	13,045	SH		DFND	1	0	0	13,045
CREDICORP LTD COM ISIN#BMG2519Y1084	COMMON STOCK	G2519Y108	6,056	50	SH		DFND	1	0	0	50
FRANCO NEV CORP COM ISIN#CA3518581051	COMMON STOCK	351858105	15,087	104	SH		DFND	1	0	0	104
COSAN S A SPONSORED ADR ISIN#US22113B1035	COMMON STOCK ADR	22113B103	12,781	672	SH		DFND	1	0	0	672
OLD REP INTL CORP COM	COMMON STOCK	680223104	3,487	140	SH		DFND	1	0	0	140
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	EXCHANGE TRADED FUND	46138E354	11,877	195	SH		DFND	1	0	0	195
LANDSTAR SYS INC COM	COMMON STOCK	515098101	29,708	188	SH		DFND	1	0	0	188
FIRST FINL BANKSHARES INC COM	COMMON STOCK	32020R109	23,042	469	SH		DFND	1	0	0	469
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	EXCHANGE TRADED FUND	78463X749	3,192	62	SH		DFND	1	0	0	62
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	28,136	344	SH		DFND	1	0	0	344
STEPAN CO COM	COMMON STOCK	858586100	3,127	26	SH		DFND	1	0	0	26
ENNIS INC COM	COMMON STOCK	293389102	5,402	251	SH		DFND	1	0	0	251
AZENTA INC COM	COMMON STOCK	114340102	6,955	73	SH		DFND	1	0	0	73
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041	COMMON STOCK ADR	760125104	2,490	71	SH		DFND	1	0	0	71
ALBANY INTL CORP NEW CL A	COMMON STOCK	012348108	4,374	49	SH		DFND	1	0	0	49
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	EXCHANGE TRADED FUND	922907746	303,390	5,486	SH		DFND	1	0	0	5,486
VANGUARD WORLD FDS VANGUARD UTILS ETF	EXCHANGE TRADED FUND	92204A876	3,191	23	SH		DFND	1	0	0	23
WD 40 CO COM	COMMON STOCK	929236107	23,322	91	SH		DFND	1	0	0	91
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	EXCHANGE TRADED FUND	921932505	198,892	758	SH		DFND	1	0	0	758
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	EXCHANGE TRADED FUND	92203J407	66,031	1,156	SH		DFND	1	0	0	1,156
DIODES INC COM	COMMON STOCK	254543101	479	6	SH		DFND	1	0	0	6
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	EXCHANGE TRADED FUND	92206C680	76,802	1,100	SH		DFND	1	0	0	1,100
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW	EXCHANGE TRADED FUND	78468R622	289,085	2,629	SH		DFND	1	0	0	2,629
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	EXCHANGE TRADED FUND	921937793	39,254	381	SH		DFND	1	0	0	381
ISHARES TR INTL TREASURY BD ETF	EXCHANGE TRADED FUND	464288117	72,105	1,380	SH		DFND	1	0	0	1,380
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW	EXCHANGE TRADED FUND	78468R556	1,934	20	SH		DFND	1	0	0	20
BADGER METER INC COM	COMMON STOCK	056525108	23,254	237	SH		DFND	1	0	0	237
FACTSET RESH SYS INC COM	COMMON STOCK	303075105	22,486	67	SH		DFND	1	0	0	67
RLI CORP COM	COMMON STOCK	749607107	4,602	44	SH		DFND	1	0	0	44
ISHARES TR DOW JONES US ETF FD	EXCHANGE TRADED FUND	464287846	18,139	168	SH		DFND	1	0	0	168
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF	EXCHANGE TRADED FUND	46138E784	2,900	105	SH		DFND	1	0	0	105
CHEWY INC CL A	COMMON STOCK	16679L109	1,435	18	SH		DFND	1	0	0	18
ISHARES TR CORE TOTAL USD BD MKT ETF	EXCHANGE TRADED FUND	46434V613	218,132	4,078	SH		DFND	1	0	0	4,078
PINTEREST INC CL A	COMMON STOCK	72352L106	868	11	SH		DFND	1	0	0	11
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX	EXCHANGE TRADED FUND	78468R101	137,328	4,482	SH		DFND	1	0	0	4,482
WESCO INTL INC COM	COMMON STOCK	95082P105	16,143	157	SH		DFND	1	0	0	157
FIRST TR EXCHANGE TRADED FD WTR ETF	EXCHANGE TRADED FUND	33733B100	104,354	1,249	SH		DFND	1	0	0	1,249
BURLINGTON STORES INC COM	COMMON STOCK	122017106	14,812	46	SH		DFND	1	0	0	46
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	EXCHANGE TRADED FUND	808524854	11,203	197	SH		DFND	1	0	0	197
FIRST TR HIGH INCOME C/A EFF 07/22/24 1 OLD/1.893482 NEW CU 003057106 ABRDN INCOME CREDIT STRAT	MUTUAL FUND CLOSED END	33738E109	31,500	2,000	SH		DFND	1	0	0	2,000
WASHINGTON TR BANCORP INC COM	COMMON STOCK	940610108	668	13	SH		DFND	1	0	0	13
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF	EXCHANGE TRADED FUND	46138E263	6,009	112	SH		DFND	1	0	0	112
ISHARES SILVER TR ISHARES	EXCHANGE TRADED FUND	46428Q109	64,619	2,668	SH		DFND	1	0	0	2,668
SERVISFIRST BANCSHARES INC COM	COMMON STOCK	81768T108	2,447	36	SH		DFND	1	0	0	36
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	114,920	650	SH		DFND	1	0	0	650
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	COMMON STOCK	G0585R106	2,279	48	SH		DFND	1	0	0	48
FERROGLOBE PLC SHS ISIN#GB00BYW6GV68	COMMON STOCK	G33856108	45,900	7,500	SH		DFND	1	0	0	7,500
LINCOLN ELEC HLDGS INC COM	COMMON STOCK	533900106	2,107	16	SH		DFND	1	0	0	16
DONALDSON INC COM	COMMON STOCK	257651109	445	7	SH		DFND	1	0	0	7
LITTELFUSE INC COM	COMMON STOCK	537008104	2,293	9	SH		DFND	1	0	0	9
ENPRO INC COM	COMMON STOCK	29355X107	874	9	SH		DFND	1	0	0	9
HAMILTON LANE INC CL A	COMMON STOCK	407497106	364	4	SH		DFND	1	0	0	4
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF	EXCHANGE TRADED FUND	78468R408	42,335	1,535	SH		DFND	1	0	0	1,535
PAPA JOHNS INTL INC COM	COMMON STOCK	698813102	731	7	SH		DFND	1	0	0	7
EASTGROUP PPTYS INC COM	COMMON STOCK	277276101	2,302	14	SH		DFND	1	0	0	14
LCI INDS COM	COMMON STOCK	50189K103	2,497	19	SH		DFND	1	0	0	19
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	EXCHANGE TRADED FUND	92206C664	3,610	39	SH		DFND	1	0	0	39
FULLER H B CO COM	COMMON STOCK	359694106	509	8	SH		DFND	1	0	0	8
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	EXCHANGE TRADED FUND	464288638	808,305	13,356	SH		DFND	1	0	0	13,356
CARETRUST REIT INC COM	COMMON STOCK	14174T107	1,905	82	SH		DFND	1	0	0	82
ACUSHNET HLDGS CORP COM	COMMON STOCK	005098108	4,248	86	SH		DFND	1	0	0	86
WEBSTER FINL CORP COM	COMMON STOCK	947890109	14,348	269	SH		DFND	1	0	0	269
PORTLAND GEN ELEC CO COM NEW	COMMON STOCK	736508847	276	6	SH		DFND	1	0	0	6
SPIRE INC COM	COMMON STOCK	84857L101	506	7	SH		DFND	1	0	0	7
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	EXCHANGE TRADED FUND	33939L407	46,254	1,208	SH		DFND	1	0	0	1,208
CAMDEN PPTY TR COM	COMMON STOCK	133131102	398	3	SH		DFND	1	0	0	3
AGREE RLTY CORP COM	COMMON STOCK	008492100	2,044	29	SH		DFND	1	0	0	29
CATHAY GEN BANCORP COM	COMMON STOCK	149150104	2,086	53	SH		DFND	1	0	0	53
PHIBRO ANIMAL HEALTH CORP CL A COM	COMMON STOCK	71742Q106	347	12	SH		DFND	1	0	0	12
BRUNSWICK CORP COM	COMMON STOCK	117043109	3,786	38	SH		DFND	1	0	0	38
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	EXCHANGE TRADED FUND	921932885	6,734	37	SH		DFND	1	0	0	37
CONMED CORP COM	COMMON STOCK	207410101	2,749	20	SH		DFND	1	0	0	20
FEDERAL AGRIC MTG CORP CL C	COMMON STOCK	313148306	593	6	SH		DFND	1	0	0	6
ISHARES TR CORE S&P TOTAL U S STK MKT ETF	EXCHANGE TRADED FUND	464287150	26,665	270	SH		DFND	1	0	0	270
COMFORT SYS USA INC COM	COMMON STOCK	199908104	473	6	SH		DFND	1	0	0	6
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	COMMON STOCK	G6700G107	2,405	77	SH		DFND	1	0	0	77
MSA SAFETY INC COM	COMMON STOCK	553498106	2,153	13	SH		DFND	1	0	0	13
VANECK ETF TR AGRIBUSINESS ETF	EXCHANGE TRADED FUND	92189F700	46,451	510	SH		DFND	1	0	0	510
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF	EXCHANGE TRADED FUND	46138E537	487,845	17,896	SH		DFND	1	0	0	17,896