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

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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
CINTAS CORP COM	COMMON STOCK	172908105	96,647	214	SH		DFND	1	0	0	214
SANOFI SPONS ADR ISIN#US80105N1054	COMMON STOCK ADR	80105N105	3,247,571	67,057	SH		DFND	1	0	0	67,057
CONSTELLATION ENERGY CORP COM	COMMON STOCK	21037T109	88,193	1,023	SH		DFND	1	0	0	1,023
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	COMMON STOCK	G96629103	674,307	2,757	SH		DFND	1	0	0	2,757
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	4,979,225	10,235	SH		DFND	1	0	0	10,235
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	4,364,043	15,112	SH		DFND	1	0	0	15,112
SYNCHRONY FINL COM	COMMON STOCK	87165B103	20,636	628	SH		DFND	1	0	0	628
AUTOMATIC DATA PROCESSING INC COM	COMMON STOCK	053015103	2,057,301	8,613	SH		DFND	1	0	0	8,613
TRAVELERS COS INC COM	COMMON STOCK	89417E109	2,240,131	11,948	SH		DFND	1	0	0	11,948
CONSOLIDATED EDISON INC COM	COMMON STOCK	209115104	76,725	805	SH		DFND	1	0	0	805
MICROSOFT CORP COM	COMMON STOCK	594918104	39,555,754	164,671	SH		DFND	1	0	0	164,671
ADVANCED MICRO DEVICES INC COM	COMMON STOCK	007903107	555,208	8,572	SH		DFND	1	0	0	8,572
BANK AMER CORP COM	COMMON STOCK	060505104	4,635,409	139,958	SH		DFND	1	0	0	139,958
HOME DEPOT INC COM	COMMON STOCK	437076102	6,578,416	20,796	SH		DFND	1	0	0	20,796
LPL FINL HLDGS INC COM	COMMON STOCK	50212V100	2,691,317	12,450	SH		DFND	1	0	0	12,450
BAXTER INTL INC COM	COMMON STOCK	071813109	826,886	16,223	SH		DFND	1	0	0	16,223
HUNT J B TRANS SVCS INC COM	COMMON STOCK	445658107	50,913	292	SH		DFND	1	0	0	292
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	15,938,858	118,858	SH		DFND	1	0	0	118,858
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	3,703,543	33,577	SH		DFND	1	0	0	33,577
INTERNATIONAL BUSINESS MACHS CORP COM	COMMON STOCK	459200101	1,441,586	10,232	SH		DFND	1	0	0	10,232
STRYKER CORP COMMON	COMMON STOCK	863667101	1,274,037	5,211	SH		DFND	1	0	0	5,211
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	7,416,939	48,937	SH		DFND	1	0	0	48,937
APPLE INC COM	COMMON STOCK	037833100	16,388,526	126,134	SH		DFND	1	0	0	126,134
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	913,001	4,385	SH		DFND	1	0	0	4,385
SOUTHWEST AIRLS CO COM	COMMON STOCK	844741108	207,811	6,172	SH		DFND	1	0	0	6,172
BAKER HUGHES CO CL A	COMMON STOCK	05722G100	52,829	1,789	SH		DFND	1	0	0	1,789
ADOBE SYS INC COM	COMMON STOCK	00724F101	6,055,184	17,993	SH		DFND	1	0	0	17,993
NEWMONT CORP COM	COMMON STOCK	651639106	98,601	2,089	SH		DFND	1	0	0	2,089
ALLSTATE CORP COM	COMMON STOCK	020002101	1,035,713	7,638	SH		DFND	1	0	0	7,638
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	12,213,487	110,037	SH		DFND	1	0	0	110,037
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	4,054,310	29,866	SH		DFND	1	0	0	29,866
CHEMED CORP NEW COM	COMMON STOCK	16359R103	1,784,463	3,496	SH		DFND	1	0	0	3,496
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	644,319	6,872	SH		DFND	1	0	0	6,872
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	1,395,371	5,624	SH		DFND	1	0	0	5,624
CAMPBELL SOUP CO COM	COMMON STOCK	134429109	21,452	378	SH		DFND	1	0	0	378
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	6,560,190	69,091	SH		DFND	1	0	0	69,091
DTE ENERGY CO COM	COMMON STOCK	233331107	50,655	431	SH		DFND	1	0	0	431
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	4,877,603	28,058	SH		DFND	1	0	0	28,058
KEYCORP NEW COM	COMMON STOCK	493267108	5,791,767	332,478	SH		DFND	1	0	0	332,478
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	COMMON STOCK	780087102	336,874	3,583	SH		DFND	1	0	0	3,583
SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064	COMMON STOCK ADR	78440P306	48,366	2,349	SH		DFND	1	0	0	2,349
AIR PRODS & CHEMS INC COM	COMMON STOCK	009158106	4,069,340	13,201	SH		DFND	1	0	0	13,201
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	2,003,708	17,079	SH		DFND	1	0	0	17,079
THOR INDS INC COM	COMMON STOCK	885160101	1,379,051	18,268	SH		DFND	1	0	0	18,268
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	6,089,303	73,136	SH		DFND	1	0	0	73,136
FREEPORT-MCMORAN INC CL B	COMMON STOCK	35671D857	156,142	4,109	SH		DFND	1	0	0	4,109
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	EXCHANGE TRADED FUND	808524300	1,714,026	30,850	SH		DFND	1	0	0	30,850
HENRY JACK & ASSOC INC COM	COMMON STOCK	426281101	1,643,066	9,359	SH		DFND	1	0	0	9,359
CHEVRON CORP NEW COM	COMMON STOCK	166764100	8,805,959	49,061	SH		DFND	1	0	0	49,061
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	2,019,202	12,871	SH		DFND	1	0	0	12,871
AES CORP COM	COMMON STOCK	00130H105	92,895	3,230	SH		DFND	1	0	0	3,230
CITIGROUP INC COM NEW	COMMON STOCK	172967424	2,387,533	52,787	SH		DFND	1	0	0	52,787
SEMPRA COM	COMMON STOCK	816851109	1,243,429	8,046	SH		DFND	1	0	0	8,046
BROADCOM INC COM	COMMON STOCK	11135F101	6,791,193	12,146	SH		DFND	1	0	0	12,146
HARTFORD FINL SVCS GROUP INC COM	COMMON STOCK	416515104	397,804	5,246	SH		DFND	1	0	0	5,246
LEIDOS HLDGS INC COM	COMMON STOCK	525327102	1,415,647	13,458	SH		DFND	1	0	0	13,458
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	EXCHANGE TRADED FUND	922020805	4,307,876	92,226	SH		DFND	1	0	0	92,226
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	6,902,601	82,567	SH		DFND	1	0	0	82,567
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	620076307	437,076	1,696	SH		DFND	1	0	0	1,696
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	1,939,982	29,107	SH		DFND	1	0	0	29,107
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	COMMON STOCK ADR	780259305	802,027	14,083	SH		DFND	1	0	0	14,083
DOVER CORP COM	COMMON STOCK	260003108	297,631	2,198	SH		DFND	1	0	0	2,198
ILLUMINA INC COM	COMMON STOCK	452327109	74,410	368	SH		DFND	1	0	0	368
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	2,782,075	35,310	SH		DFND	1	0	0	35,310
EBAY INC COM	COMMON STOCK	278642103	162,894	3,928	SH		DFND	1	0	0	3,928
AMGEN INC COM	COMMON STOCK	031162100	5,275,650	20,074	SH		DFND	1	0	0	20,074
PAYCHEX INC COM	COMMON STOCK	704326107	3,167,153	27,407	SH		DFND	1	0	0	27,407
SCOTTS MIRACLE-GRO CO COM	COMMON STOCK	810186106	1,024,423	21,083	SH		DFND	1	0	0	21,083
FORD MTR CO DEL COM PAR $0 01	COMMON STOCK	345370860	118,068	10,152	SH		DFND	1	0	0	10,152
EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	204,737	2,442	SH		DFND	1	0	0	2,442
O REILLY AUTOMOTIVE INC NEW COM	COMMON STOCK	67103H107	3,826,832	4,534	SH		DFND	1	0	0	4,534
AT&T INC COM	COMMON STOCK	00206R102	5,072,792	275,545	SH		DFND	1	0	0	275,545
SOUTHERN CO COM	COMMON STOCK	842587107	5,322,405	74,533	SH		DFND	1	0	0	74,533
CHURCH & DWIGHT INC COM	COMMON STOCK	171340102	118,980	1,476	SH		DFND	1	0	0	1,476
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	174,327	1,717	SH		DFND	1	0	0	1,717
VERISIGN INC COM	COMMON STOCK	92343E102	43,348	211	SH		DFND	1	0	0	211
DIAMONDBACK ENERGY INC COM	COMMON STOCK	25278X109	233,620	1,708	SH		DFND	1	0	0	1,708
EXELON CORP COM	COMMON STOCK	30161N101	475,919	11,009	SH		DFND	1	0	0	11,009
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	COMMON STOCK	G0250X107	2,414,240	202,707	SH		DFND	1	0	0	202,707
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	193,018	2,160	SH		DFND	1	0	0	2,160
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	8,002,567	45,213	SH		DFND	1	0	0	45,213
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	5,217,157	149,190	SH		DFND	1	0	0	149,190
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	2,715,202	18,377	SH		DFND	1	0	0	18,377
PHILLIPS 66 COM	COMMON STOCK	718546104	2,730,331	26,233	SH		DFND	1	0	0	26,233
KT CORP SPON ADR	COMMON STOCK ADR	48268K101	210,155	15,567	SH		DFND	1	0	0	15,567
GSK PLC SPONSORED ADR NEW	COMMON STOCK ADR	37733W204	81,138	2,309	SH		DFND	1	0	0	2,309
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	412,260	22,802	SH		DFND	1	0	0	22,802
SERVICENOW INC COM	COMMON STOCK	81762P102	3,384,161	8,680	SH		DFND	1	0	0	8,680
YUM BRANDS INC COM	COMMON STOCK	988498101	191,608	1,496	SH		DFND	1	0	0	1,496
CHARLES RIV LABORATORIES INTL INC COM	COMMON STOCK	159864107	2,405,834	11,041	SH		DFND	1	0	0	11,041
BOSTON SCIENTIFIC CORP COM	COMMON STOCK	101137107	7,415,624	160,269	SH		DFND	1	0	0	160,269
MOSAIC CO NEW COM	COMMON STOCK	61945C103	49,792	1,135	SH		DFND	1	0	0	1,135
ECOLAB INC COM	COMMON STOCK	278865100	1,107,566	7,609	SH		DFND	1	0	0	7,609
FRANKLIN RES INC COM	COMMON STOCK	354613101	30,548	1,158	SH		DFND	1	0	0	1,158
PROGRESSIVE CORP OH COM	COMMON STOCK	743315103	482,002	3,716	SH		DFND	1	0	0	3,716
CISCO SYS INC COM	COMMON STOCK	17275R102	10,644,444	223,435	SH		DFND	1	0	0	223,435
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	784,702	11,018	SH		DFND	1	0	0	11,018
NIKE INC CL B	COMMON STOCK	654106103	2,282,982	19,511	SH		DFND	1	0	0	19,511
COTERRA ENERGY INC COM	COMMON STOCK	127097103	1,067,075	43,430	SH		DFND	1	0	0	43,430
OMNICOM GROUP INC COM	COMMON STOCK	681919106	569,359	6,980	SH		DFND	1	0	0	6,980
MONOLITHIC PWR SYS INC COM	COMMON STOCK	609839105	1,340,889	3,792	SH		DFND	1	0	0	3,792
CMS ENERGY CORP COM	COMMON STOCK	125896100	114,501	1,808	SH		DFND	1	0	0	1,808
MCDONALDS CORP COM	COMMON STOCK	580135101	1,411,467	5,356	SH		DFND	1	0	0	5,356
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	13,154,099	129,968	SH		DFND	1	0	0	129,968
INTEL CORP COM	COMMON STOCK	458140100	539,991	20,431	SH		DFND	1	0	0	20,431
VULCAN MATLS CO COM	COMMON STOCK	929160109	3,088,240	17,636	SH		DFND	1	0	0	17,636
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	9,625,502	112,120	SH		DFND	1	0	0	112,120
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	369,330	9,381	SH		DFND	1	0	0	9,381
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027	COMMON STOCK ADR	29446M102	685,475	19,142	SH		DFND	1	0	0	19,142
TYSON FOODS INC CL A	COMMON STOCK	902494103	294,754	4,735	SH		DFND	1	0	0	4,735
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	3,350,618	28,395	SH		DFND	1	0	0	28,395
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	6,112,594	38,702	SH		DFND	1	0	0	38,702
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	807,319	13,125	SH		DFND	1	0	0	13,125
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	4,404,778	71,833	SH		DFND	1	0	0	71,833
SALESFORCE INC COM	COMMON STOCK	79466L302	1,217,574	9,183	SH		DFND	1	0	0	9,183
ENBRIDGE INC COM ISIN#CA29250N1050	COMMON STOCK	29250N105	5,612,299	143,680	SH		DFND	1	0	0	143,680
AMPHENOL CORP NEW CL A	COMMON STOCK	032095101	603,410	7,925	SH		DFND	1	0	0	7,925
EXPONENT INC COM	COMMON STOCK	30214U102	2,172,945	21,929	SH		DFND	1	0	0	21,929
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	1,771,506	18,108	SH		DFND	1	0	0	18,108
GLOBAL PMTS INC COM	COMMON STOCK	37940X102	315,440	3,176	SH		DFND	1	0	0	3,176
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	680,468	7,467	SH		DFND	1	0	0	7,467
MCCORMICK & CO INC COM NON VTG	COMMON STOCK	579780206	108,337	1,307	SH		DFND	1	0	0	1,307
SPDR SER TR S&P DIVID ETF	EXCHANGE TRADED FUND	78464A763	28,755,122	229,839	SH		DFND	1	0	0	229,839
STARBUCKS CORP COM	COMMON STOCK	855244109	3,290,762	33,173	SH		DFND	1	0	0	33,173
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	744,802	24,835	SH		DFND	1	0	0	24,835
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	196,094	739	SH		DFND	1	0	0	739
FORTIS INC COM ISIN#CA3495531079	COMMON STOCK	349553107	148,588	3,711	SH		DFND	1	0	0	3,711
BROWN & BROWN INC COM	COMMON STOCK	115236101	21,592	379	SH		DFND	1	0	0	379
DIGITAL RLTY TR INC COM	COMMON STOCK	253868103	2,748,902	27,388	SH		DFND	1	0	0	27,388
POOL CORP COM	COMMON STOCK	73278L105	2,645,690	8,751	SH		DFND	1	0	0	8,751
MARATHON OIL CORP COM	COMMON STOCK	565849106	167,022	6,170	SH		DFND	1	0	0	6,170
AFLAC INC COM	COMMON STOCK	001055102	454,661	6,320	SH		DFND	1	0	0	6,320
BALL CORP COM	COMMON STOCK	058498106	476,727	9,322	SH		DFND	1	0	0	9,322
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	504,866	5,431	SH		DFND	1	0	0	5,431
DANAHER CORP COM	COMMON STOCK	235851102	7,375,889	27,713	SH		DFND	1	0	0	27,713
AKAMAI TECHNOLOGIES INC COM	COMMON STOCK	00971T101	20,148	239	SH		DFND	1	0	0	239
TRANSDIGM GROUP INC COM	COMMON STOCK	893641100	44,076	70	SH		DFND	1	0	0	70
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	133,945	395	SH		DFND	1	0	0	395
AUDIOCODES LTD SHS	COMMON STOCK	M15342104	10,662	596	SH		DFND	1	0	0	596
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	439,472	7,960	SH		DFND	1	0	0	7,960
TRACTOR SUPPLY CO COM	COMMON STOCK	892356106	85,264	379	SH		DFND	1	0	0	379
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	COMMON STOCK ADR	904767704	4,590,158	91,165	SH		DFND	1	0	0	91,165
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	192446102	2,002,622	35,017	SH		DFND	1	0	0	35,017
DT MIDSTREAM INC COM	COMMON STOCK	23345M107	40,174	727	SH		DFND	1	0	0	727
DOLLAR TREE INC COM	COMMON STOCK	256746108	697,582	4,932	SH		DFND	1	0	0	4,932
HERSHEY CO COM	COMMON STOCK	427866108	334,850	1,446	SH		DFND	1	0	0	1,446
CIGNA GROUP COM	COMMON STOCK	125523100	2,860,458	8,633	SH		DFND	1	0	0	8,633
LILLY ELI & CO COM	COMMON STOCK	532457108	4,746,408	12,974	SH		DFND	1	0	0	12,974
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	7,833,551	75,989	SH		DFND	1	0	0	75,989
ONEOK INC NEW COM	COMMON STOCK	682680103	62,941	958	SH		DFND	1	0	0	958
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	COMMON STOCK ADR	89151E109	7,312,031	117,784	SH		DFND	1	0	0	117,784
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	1,178,137	3,431	SH		DFND	1	0	0	3,431
HESS CORP COM	COMMON STOCK	42809H107	731,082	5,155	SH		DFND	1	0	0	5,155
BATH & BODY WKS INC COM	COMMON STOCK	070830104	9,060	215	SH		DFND	1	0	0	215
ELEVANCE HEALTH INC COM	COMMON STOCK	036752103	1,300,892	2,536	SH		DFND	1	0	0	2,536
XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099	COMMON STOCK	G98239109	53,813	3,508	SH		DFND	1	0	0	3,508
IRON MTN INC NEW COM	COMMON STOCK	46284V101	4,088,448	82,015	SH		DFND	1	0	0	82,015
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052	COMMON STOCK ADR	874060205	17,722	1,136	SH		DFND	1	0	0	1,136
MARATHON PETE CORP COM	COMMON STOCK	56585A102	1,267,603	10,891	SH		DFND	1	0	0	10,891
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	COMMON STOCK	67077M108	1,014,839	13,909	SH		DFND	1	0	0	13,909
CUMMINS INC COM	COMMON STOCK	231021106	3,804,195	15,701	SH		DFND	1	0	0	15,701
AMEREN CORP COM	COMMON STOCK	023608102	396,939	4,464	SH		DFND	1	0	0	4,464
DEERE & CO COM	COMMON STOCK	244199105	1,469,361	3,427	SH		DFND	1	0	0	3,427
TEXAS INSTRS INC COM	COMMON STOCK	882508104	1,927,787	11,668	SH		DFND	1	0	0	11,668
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	COMMON STOCK	G29183103	2,314,699	14,748	SH		DFND	1	0	0	14,748
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	2,594,373	36,058	SH		DFND	1	0	0	36,058
VONTIER CORP COM	COMMON STOCK	928881101	1,372	71	SH		DFND	1	0	0	71
PEPSICO INC COM	COMMON STOCK	713448108	5,611,661	31,062	SH		DFND	1	0	0	31,062
MACYS INC COM	COMMON STOCK	55616P104	2,189	106	SH		DFND	1	0	0	106
WATSCO INC COM	COMMON STOCK	942622200	1,680,457	6,738	SH		DFND	1	0	0	6,738
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	COMMON STOCK ADR	110448107	7,533,370	188,428	SH		DFND	1	0	0	188,428
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	895,488	3,637	SH		DFND	1	0	0	3,637
ASPEN TECHNOLOGY INC NEW COM	COMMON STOCK	29109X106	1,559,808	7,594	SH		DFND	1	0	0	7,594
PULTEGROUP INC COM	COMMON STOCK	745867101	65,153	1,431	SH		DFND	1	0	0	1,431
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	COMMON STOCK	G8994E103	192,127	1,143	SH		DFND	1	0	0	1,143
COCA COLA CO COM	COMMON STOCK	191216100	3,829,880	60,209	SH		DFND	1	0	0	60,209
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	2,622,063	57,363	SH		DFND	1	0	0	57,363
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	1,903,759	7,486	SH		DFND	1	0	0	7,486
BEST BUY INC COM	COMMON STOCK	086516101	80,210	1,000	SH		DFND	1	0	0	1,000
PACCAR INC COM	COMMON STOCK	693718108	81,056	819	SH		DFND	1	0	0	819
ALIGN TECHNOLOGY INC COM	COMMON STOCK	016255101	636,707	3,019	SH		DFND	1	0	0	3,019
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086	COMMON STOCK ADR	088606108	628,567	10,130	SH		DFND	1	0	0	10,130
FMC CORP COM NEW	COMMON STOCK	302491303	39,686	318	SH		DFND	1	0	0	318
HASBRO INC COM	COMMON STOCK	418056107	2,938,730	48,168	SH		DFND	1	0	0	48,168
ALCON SA ACT NOM ISIN#CH0432492467	COMMON STOCK	H01301128	311,938	4,567	SH		DFND	1	0	0	4,567
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	13,728,481	25,894	SH		DFND	1	0	0	25,894
VICTORIAS SECRET & CO COM	COMMON STOCK	926400102	1,753	49	SH		DFND	1	0	0	49
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	COMMON STOCK	109194100	1,099,265	17,421	SH		DFND	1	0	0	17,421
CSX CORP COM	COMMON STOCK	126408103	521,053	16,819	SH		DFND	1	0	0	16,819
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COMMON STOCK	G5960L103	7,623,797	98,093	SH		DFND	1	0	0	98,093
GARTNER INC COM	COMMON STOCK	366651107	3,555,353	10,577	SH		DFND	1	0	0	10,577
CATERPILLAR INS COM	COMMON STOCK	149123101	1,902,825	7,943	SH		DFND	1	0	0	7,943
EQUINIX INC COM PAR $0 001	COMMON STOCK	29444U700	277,078	423	SH		DFND	1	0	0	423
ISHARES TR RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUND	464287630	1,424,834	10,275	SH		DFND	1	0	0	10,275
ATMOS ENERGY CORP COM	COMMON STOCK	049560105	13,000	116	SH		DFND	1	0	0	116
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	39,453	2,472	SH		DFND	1	0	0	2,472
CONAGRA BRANDS INC COM	COMMON STOCK	205887102	2,681,717	69,295	SH		DFND	1	0	0	69,295
T-MOBILE US INC COM	COMMON STOCK	872590104	2,013,200	14,380	SH		DFND	1	0	0	14,380
MODERNA INC COM	COMMON STOCK	60770K107	1,559,461	8,682	SH		DFND	1	0	0	8,682
EQUIFAX INC COM	COMMON STOCK	294429105	4,269,506	21,967	SH		DFND	1	0	0	21,967
SOLAREDGE TECHNOLOGIES INC COM	COMMON STOCK	83417M104	3,683	13	SH		DFND	1	0	0	13
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	276,395	1,114	SH		DFND	1	0	0	1,114
MARRIOTT INTL INC NEW CL A	COMMON STOCK	571903202	58,365	392	SH		DFND	1	0	0	392
ALPHABET INC CL A	COMMON STOCK	02079K305	16,495,040	186,910	SH		DFND	1	0	0	186,910
DISNEY WALT CO DISNEY COM	COMMON STOCK	254687106	1,077,051	12,397	SH		DFND	1	0	0	12,397
LAM RESH CORP COM	COMMON STOCK	512807108	2,359,144	5,607	SH		DFND	1	0	0	5,607
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	1,319,824	19,124	SH		DFND	1	0	0	19,124
MARSH & MCLENNAN COS INC COM	COMMON STOCK	571748102	1,263,605	7,616	SH		DFND	1	0	0	7,616
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	280,395	2,027	SH		DFND	1	0	0	2,027
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	9,247,244	234,702	SH		DFND	1	0	0	234,702
HP INC COM	COMMON STOCK	40434L105	55,352	2,060	SH		DFND	1	0	0	2,060
LOWES COS INC COM	COMMON STOCK	548661107	759,104	3,810	SH		DFND	1	0	0	3,810
LEGGETT & PLATT INC COM	COMMON STOCK	524660107	254,907	7,909	SH		DFND	1	0	0	7,909
CVS HEALTH CORP COM	COMMON STOCK	126650100	3,707,378	39,758	SH		DFND	1	0	0	39,758
COLUMBIA BKG SYS INC COM	COMMON STOCK	197236102	249,386	8,277	SH		DFND	1	0	0	8,277
EDISON INTL COM	COMMON STOCK	281020107	292,779	4,602	SH		DFND	1	0	0	4,602
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	16,609	72	SH		DFND	1	0	0	72
FAIR ISAAC CORPORATION COM	COMMON STOCK	303250104	1,643,701	2,746	SH		DFND	1	0	0	2,746
ENTERPRISE PRODS PARTNERS L P COM UNIT	COMMON STOCK	293792107	3,650,080	151,330	SH		DFND	1	0	0	151,330
METLIFE INC COM	COMMON STOCK	59156R108	5,626,840	77,751	SH		DFND	1	0	0	77,751
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	5,985,815	67,461	SH		DFND	1	0	0	67,461
LENNOX INTL INC COM	COMMON STOCK	526107107	1,731,786	7,239	SH		DFND	1	0	0	7,239
MORGAN STANLEY COM NEW	COMMON STOCK	617446448	649,383	7,638	SH		DFND	1	0	0	7,638
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	EXCHANGE TRADED FUND	808524797	17,467,794	230,741	SH		DFND	1	0	0	230,741
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	COMMON STOCK	76131D103	399,790	6,182	SH		DFND	1	0	0	6,182
CROWN CASTLE INC COM	COMMON STOCK	22822V101	6,670,640	49,179	SH		DFND	1	0	0	49,179
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	1,303,389	20,692	SH		DFND	1	0	0	20,692
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	1,118,683	5,078	SH		DFND	1	0	0	5,078
GLOBE LIFE INC COM	COMMON STOCK	37959E102	12,055	100	SH		DFND	1	0	0	100
CLOROX CO COM	COMMON STOCK	189054109	3,173,563	22,615	SH		DFND	1	0	0	22,615
TELEDYNE TECHNOLOGIES INC COM	COMMON STOCK	879360105	1,817,991	4,546	SH		DFND	1	0	0	4,546
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	7,251	26	SH		DFND	1	0	0	26
LCI INDS COM	COMMON STOCK	50189K103	475,470	5,143	SH		DFND	1	0	0	5,143
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	8,025,531	25,981	SH		DFND	1	0	0	25,981
HDFC BK LTD ADR REPSTG 3 SHS	COMMON STOCK ADR	40415F101	219,870	3,214	SH		DFND	1	0	0	3,214
META PLATFORMS INC CL A	COMMON STOCK	30303M102	2,256,014	18,636	SH		DFND	1	0	0	18,636
COPART INC COM	COMMON STOCK	217204106	2,472,499	40,606	SH		DFND	1	0	0	40,606
ROLLINS INC COM	COMMON STOCK	775711104	1,453,780	39,786	SH		DFND	1	0	0	39,786
ROSS STORES INC COM	COMMON STOCK	778296103	974,988	8,400	SH		DFND	1	0	0	8,400
ENPHASE ENERGY INC COM	COMMON STOCK	29355A107	1,633,213	6,164	SH		DFND	1	0	0	6,164
NVR INC COM	COMMON STOCK	62944T105	839,490	182	SH		DFND	1	0	0	182
NISOURCE INC COM	COMMON STOCK	65473P105	1,664,120	60,690	SH		DFND	1	0	0	60,690
NETFLIX INC COM	COMMON STOCK	64110L106	442,910	1,502	SH		DFND	1	0	0	1,502
INTUIT COM	COMMON STOCK	461202103	7,069,208	18,163	SH		DFND	1	0	0	18,163
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	COMMON STOCK	N53745100	2,176,299	26,211	SH		DFND	1	0	0	26,211
KRAFT HEINZ CO COM	COMMON STOCK	500754106	977,895	24,021	SH		DFND	1	0	0	24,021
PPG INDS INC COM	COMMON STOCK	693506107	1,703,903	13,551	SH		DFND	1	0	0	13,551
VENTAS INC COM	COMMON STOCK	92276F100	1,033,357	22,938	SH		DFND	1	0	0	22,938
WABTEC COM	COMMON STOCK	929740108	433,475	4,343	SH		DFND	1	0	0	4,343
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	41,140	1,188	SH		DFND	1	0	0	1,188
TOYOTA MTR CO SPON ADR	COMMON STOCK ADR	892331307	65,012	476	SH		DFND	1	0	0	476
GENERAL MTRS CO COM	COMMON STOCK	37045V100	1,618,420	48,110	SH		DFND	1	0	0	48,110
ANSYS INC COM	COMMON STOCK	03662Q105	1,949,873	8,071	SH		DFND	1	0	0	8,071
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	399,531	4,017	SH		DFND	1	0	0	4,017
EMBECTA CORP COM	COMMON STOCK	29082K105	5,741	227	SH		DFND	1	0	0	227
TERADYNE INC COM	COMMON STOCK	880770102	2,001,014	22,908	SH		DFND	1	0	0	22,908
INTERPUBLIC GROUP COS INC COM	COMMON STOCK	460690100	68,818	2,066	SH		DFND	1	0	0	2,066
US BANCORP DEL COM NEW	COMMON STOCK	902973304	8,057,602	184,765	SH		DFND	1	0	0	184,765
AUTODESK INC COM	COMMON STOCK	052769106	1,083,285	5,797	SH		DFND	1	0	0	5,797
PFIZER INC COM	COMMON STOCK	717081103	6,730,015	131,343	SH		DFND	1	0	0	131,343
WELLTOWER INC COM	COMMON STOCK	95040Q104	534,888	8,160	SH		DFND	1	0	0	8,160
CBRE GROUP INC CL A	COMMON STOCK	12504L109	134,680	1,750	SH		DFND	1	0	0	1,750
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	455,453	226	SH		DFND	1	0	0	226
INTERCONTINENTAL EXCHANGE INC COM	COMMON STOCK	45866F104	1,245,749	12,143	SH		DFND	1	0	0	12,143
EMERSON ELEC CO COM	COMMON STOCK	291011104	3,712,239	38,645	SH		DFND	1	0	0	38,645
DAVITA INC COM	COMMON STOCK	23918K108	28,225	378	SH		DFND	1	0	0	378
WALMART INC COM	COMMON STOCK	931142103	5,670,891	39,994	SH		DFND	1	0	0	39,994
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	53,171	1,671	SH		DFND	1	0	0	1,671
SYSCO CORP COM	COMMON STOCK	871829107	157,411	2,059	SH		DFND	1	0	0	2,059
CORTEVA INC COM	COMMON STOCK	22052L104	657,249	11,182	SH		DFND	1	0	0	11,182
RTX CORP COM	COMMON STOCK	75513E101	3,384,554	33,537	SH		DFND	1	0	0	33,537
NVIDIA CORP COM	COMMON STOCK	67066G104	2,277,738	15,437	SH		DFND	1	0	0	15,437
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	5,449,018	126,633	SH		DFND	1	0	0	126,633
FOX CORP CL A	COMMON STOCK	35137L105	861,961	28,382	SH		DFND	1	0	0	28,382
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	1,519,792	30,408	SH		DFND	1	0	0	30,408
MCKESSON CORP COM	COMMON STOCK	58155Q103	548,050	1,461	SH		DFND	1	0	0	1,461
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	1,104,319	30,968	SH		DFND	1	0	0	30,968
HONEYWELL INTL INC COM	COMMON STOCK	438516106	4,601,235	21,471	SH		DFND	1	0	0	21,471
ABBVIE INC COM	COMMON STOCK	00287Y109	15,165,652	93,804	SH		DFND	1	0	0	93,804
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	643,560	9,161	SH		DFND	1	0	0	9,161
CANADIAN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	1,350,224	33,380	SH		DFND	1	0	0	33,380
FOX CORP CL B	COMMON STOCK	35137L204	9,104	320	SH		DFND	1	0	0	320
EQUITABLE HLDGS INC COM	COMMON STOCK	29452E101	547,653	19,082	SH		DFND	1	0	0	19,082
GLOBUS MED INC CL A NEW	COMMON STOCK	379577208	2,430,486	32,725	SH		DFND	1	0	0	32,725
NEWS CORP NEW CL A	COMMON STOCK	65249B109	34,999	1,923	SH		DFND	1	0	0	1,923
ZOETIS INC COM	COMMON STOCK	98978V103	2,123,144	14,488	SH		DFND	1	0	0	14,488
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COMMON STOCK ADR	92857W308	2,337,280	230,957	SH		DFND	1	0	0	230,957
GRAINGER W W INC COM	COMMON STOCK	384802104	151,856	273	SH		DFND	1	0	0	273
MASTERCARD INC CL A	COMMON STOCK	57636Q104	7,509,577	21,596	SH		DFND	1	0	0	21,596
AMAZON COM INC COM	COMMON STOCK	023135106	14,301,378	169,925	SH		DFND	1	0	0	169,925
ORGANON & CO COM	COMMON STOCK	68622V106	29,522	1,057	SH		DFND	1	0	0	1,057
MOODYS CORP COM	COMMON STOCK	615369105	349,111	1,253	SH		DFND	1	0	0	1,253
CANADIAN NATL RY CO COM ISIN#CA1363751027	COMMON STOCK	136375102	125,894	1,059	SH		DFND	1	0	0	1,059
BROADRIDGE FINL SOLUTIONS INC COM	COMMON STOCK	11133T103	403,865	3,011	SH		DFND	1	0	0	3,011
COSTCO WHOLESALE CORP NEW COM	COMMON STOCK	22160K105	708,945	1,553	SH		DFND	1	0	0	1,553
PRINCIPAL FINL GROUP INC COM	COMMON STOCK	74251V102	80,479	959	SH		DFND	1	0	0	959
CME GROUP INC COM	COMMON STOCK	12572Q105	676,171	4,021	SH		DFND	1	0	0	4,021
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076	COMMON STOCK	G1890L107	11,923	208	SH		DFND	1	0	0	208
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	COMMON STOCK	H84989104	310,993	2,709	SH		DFND	1	0	0	2,709
ELECTRONIC ARTS INC COM	COMMON STOCK	285512109	1,199,747	9,820	SH		DFND	1	0	0	9,820
ABBOTT LABS COM	COMMON STOCK	002824100	4,991,053	45,460	SH		DFND	1	0	0	45,460
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	COMMON STOCK	G0403H108	3,074,034	10,242	SH		DFND	1	0	0	10,242
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	1,075,876	14,420	SH		DFND	1	0	0	14,420
FIDELITY NATL INFORMATION SVCS INC COM	COMMON STOCK	31620M106	1,739,945	25,644	SH		DFND	1	0	0	25,644
NEWS CORP NEW CL B	COMMON STOCK	65249B208	5,864	318	SH		DFND	1	0	0	318
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	202,286	843	SH		DFND	1	0	0	843
DOW INC COM	COMMON STOCK	260557103	975,097	19,351	SH		DFND	1	0	0	19,351
NOVARTIS AG SPONSORED ADR	COMMON STOCK ADR	66987V109	1,138,264	12,547	SH		DFND	1	0	0	12,547
CENCORA INC COM	COMMON STOCK	03073E105	1,785,194	10,773	SH		DFND	1	0	0	10,773
AMETEK INC NEW COM	COMMON STOCK	031100100	3,251,005	23,268	SH		DFND	1	0	0	23,268
ISHARES INC MSCI WORLD INDEX FD	EXCHANGE TRADED FUND	464286392	3,184,638	29,150	SH		DFND	1	0	0	29,150
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	COMMON STOCK ADR	874039100	763,820	10,254	SH		DFND	1	0	0	10,254
BORGWARNER INC COM	COMMON STOCK	099724106	49,347	1,226	SH		DFND	1	0	0	1,226
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	1,878,913	8,108	SH		DFND	1	0	0	8,108
COMPANIA DE MINAS BUENAVENTURA S A SPONS ADR REPSTG SER B SHS	COMMON STOCK ADR	204448104	17,090	2,294	SH		DFND	1	0	0	2,294
NATIONAL GRID PLC SPON ADR NEW 2017	COMMON STOCK ADR	636274409	4,013,988	66,545	SH		DFND	1	0	0	66,545
YANDEX N V SHS CLASS A ISIN#NL0009805522	COMMON STOCK	N97284108	43,996	1,751	SH		DFND	1	0	0	1,751
INVESCO LTD ORD SHS ISIN#BMG491BT11088	COMMON STOCK	G491BT108	58,539	3,254	SH		DFND	1	0	0	3,254
KROGER CO COM	COMMON STOCK	501044101	141,319	3,170	SH		DFND	1	0	0	3,170
SCHLUMBERGER LTD COM ISIN# AN8068571086	COMMON STOCK	806857108	2,485,934	46,501	SH		DFND	1	0	0	46,501
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	COMMON STOCK	G51502105	2,443,072	38,173	SH		DFND	1	0	0	38,173
RALPH LAUREN CORP CL A	COMMON STOCK	751212101	348,711	3,300	SH		DFND	1	0	0	3,300
MANULIFE FINL CORP COM ISIN#CA56501R1064	COMMON STOCK	56501R106	279,464	15,665	SH		DFND	1	0	0	15,665
TELUS CORP COM ISIN#CA87971M1032	COMMON STOCK	87971M103	234,182	12,142	SH		DFND	1	0	0	12,142
BLACKROCK INC COM	COMMON STOCK	09247X101	5,588,256	7,886	SH		DFND	1	0	0	7,886
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC	COMMON STOCK	G54050102	556,974	16,065	SH		DFND	1	0	0	16,065
EVERGY INC COM	COMMON STOCK	30034W106	2,436,398	38,716	SH		DFND	1	0	0	38,716
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	3,045,699	14,274	SH		DFND	1	0	0	14,274
TJX COS INC NEW COM	COMMON STOCK	872540109	1,733,529	21,778	SH		DFND	1	0	0	21,778
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS	COMMON STOCK ADR	715684106	236,282	9,907	SH		DFND	1	0	0	9,907
PUBLIC SVC ENTERPRISE GROUP INC COM	COMMON STOCK	744573106	604,704	9,870	SH		DFND	1	0	0	9,870
CAESARS ENTMT INC NEW COM	COMMON STOCK	12769G100	31,117	748	SH		DFND	1	0	0	748
TARGET CORP COM	COMMON STOCK	87612E106	1,032,847	6,930	SH		DFND	1	0	0	6,930
XYLEM INC COM	COMMON STOCK	98419M100	171,494	1,551	SH		DFND	1	0	0	1,551
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	4,205,621	298,271	SH		DFND	1	0	0	298,271
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	479,757	4,490	SH		DFND	1	0	0	4,490
CORNING INC COM	COMMON STOCK	219350105	89,528	2,803	SH		DFND	1	0	0	2,803
TAPESTRY INC COM	COMMON STOCK	876030107	58,948	1,548	SH		DFND	1	0	0	1,548
WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S	COMMON STOCK	96145D105	11,673	332	SH		DFND	1	0	0	332
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	COMMON STOCK ADR	046353108	1,764,156	26,020	SH		DFND	1	0	0	26,020
ARCHER-DANIELS MIDLAND CO COM	COMMON STOCK	039483102	88,022	948	SH		DFND	1	0	0	948
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027	COMMON STOCK ADR	17133Q502	151,117	4,130	SH		DFND	1	0	0	4,130
TESLA INC COM	COMMON STOCK	88160R101	535,710	4,349	SH		DFND	1	0	0	4,349
BERKLEY W R CORP COM	COMMON STOCK	084423102	3,569,283	49,184	SH		DFND	1	0	0	49,184
XCEL ENERGY INC COM	COMMON STOCK	98389B100	385,465	5,498	SH		DFND	1	0	0	5,498
WATERS CORP COM	COMMON STOCK	941848103	29,804	87	SH		DFND	1	0	0	87
CENTENE CORP DEL COM	COMMON STOCK	15135B101	2,687,550	32,771	SH		DFND	1	0	0	32,771
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR	COMMON STOCK ADR	05946K101	136,451	22,704	SH		DFND	1	0	0	22,704
GERDAU S A SPONSORED ADR	COMMON STOCK ADR	373737105	65,243	11,798	SH		DFND	1	0	0	11,798
MARTIN MARIETTA MATLS INC COM	COMMON STOCK	573284106	458,625	1,357	SH		DFND	1	0	0	1,357
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	55,053	194	SH		DFND	1	0	0	194
S&P GLOBAL INC COM	COMMON STOCK	78409V104	198,954	594	SH		DFND	1	0	0	594
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	934423104	61,544	6,492	SH		DFND	1	0	0	6,492
UNITED RENTALS INC COM	COMMON STOCK	911363109	828,484	2,331	SH		DFND	1	0	0	2,331
REVVITY INC COM	COMMON STOCK	714046109	30,568	218	SH		DFND	1	0	0	218
SCHEIN HENRY INC COM	COMMON STOCK	806407102	13,818	173	SH		DFND	1	0	0	173
INTERACTIVE BROKERS GROUP INC CL A - COM	COMMON STOCK	45841N107	2,257,754	31,206	SH		DFND	1	0	0	31,206
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	31,424	575	SH		DFND	1	0	0	575
HUMANA INC COM	COMMON STOCK	444859102	1,816,983	3,547	SH		DFND	1	0	0	3,547
FEDEX CORP COM	COMMON STOCK	31428X106	119,508	690	SH		DFND	1	0	0	690
RELX PLC SPONSORED ADR	COMMON STOCK ADR	759530108	618,655	22,318	SH		DFND	1	0	0	22,318
EPAM SYS INC COM	COMMON STOCK	29414B104	27,858	85	SH		DFND	1	0	0	85
BENTLEY SYS INC CL B	COMMON STOCK	08265T208	2,556,228	69,162	SH		DFND	1	0	0	69,162
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	2,603,992	69,700	SH		DFND	1	0	0	69,700
CF INDS HLDGS INC COM	COMMON STOCK	125269100	65,178	765	SH		DFND	1	0	0	765
VAIL RESORTS INC COM	COMMON STOCK	91879Q109	1,478,962	6,205	SH		DFND	1	0	0	6,205
EOG RES INC COM	COMMON STOCK	26875P101	2,744,917	21,193	SH		DFND	1	0	0	21,193
ETSY INC COM	COMMON STOCK	29786A106	79,773	666	SH		DFND	1	0	0	666
BCE INC COM NEW ISIN#CA05534B7604 SHS	COMMON STOCK	05534B760	5,054,732	115,011	SH		DFND	1	0	0	115,011
REGIONS FINL CORP NEW COM	COMMON STOCK	7591EP100	82,208	3,813	SH		DFND	1	0	0	3,813
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	904,500	8,040	SH		DFND	1	0	0	8,040
UNITED AIRLS HLDGS INC COM	COMMON STOCK	910047109	31,329	831	SH		DFND	1	0	0	831
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	COMMON STOCK ADR	767204100	218,228	3,065	SH		DFND	1	0	0	3,065
REALTY INCOME CORP COM	COMMON STOCK	756109104	2,240,348	35,320	SH		DFND	1	0	0	35,320
ANALOG DEVICES INC COM	COMMON STOCK	032654105	5,392,814	32,877	SH		DFND	1	0	0	32,877
KELLANOVA COM	COMMON STOCK	487836108	16,456	231	SH		DFND	1	0	0	231
QUEST DIAGNOSTICS INC COM	COMMON STOCK	74834L100	47,245	302	SH		DFND	1	0	0	302
DAYFORCE INC COM	COMMON STOCK	15677J108	28,739	448	SH		DFND	1	0	0	448
SAP SE SPONSORED ADR ISIN#US8030542042	COMMON STOCK ADR	803054204	182,749	1,771	SH		DFND	1	0	0	1,771
PARAMOUNT GLOBAL CL B	COMMON STOCK	92556H206	34,925	2,069	SH		DFND	1	0	0	2,069
FORTIVE CORP COM	COMMON STOCK	34959J108	1,284,229	19,988	SH		DFND	1	0	0	19,988
WILLIAMS COS INC COM	COMMON STOCK	969457100	6,395,250	194,385	SH		DFND	1	0	0	194,385
FIFTH THIRD BANCORP COM	COMMON STOCK	316773100	62,339	1,900	SH		DFND	1	0	0	1,900
INGERSOLL RAND INC COM	COMMON STOCK	45687V106	23,669	453	SH		DFND	1	0	0	453
FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS	COMMON STOCK ADR	344419106	221,314	2,833	SH		DFND	1	0	0	2,833
APTIV PLC SHS COM	COMMON STOCK	G6095L109	247,446	2,657	SH		DFND	1	0	0	2,657
3M CO COM	COMMON STOCK	88579Y101	148,461	1,238	SH		DFND	1	0	0	1,238
ORACLE CORP COM	COMMON STOCK	68389X105	871,921	10,667	SH		DFND	1	0	0	10,667
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	5,489,531	29,115	SH		DFND	1	0	0	29,115
HILTON WORLDWIDE HLDGS INC COM NEW	COMMON STOCK	43300A203	1,941,648	15,366	SH		DFND	1	0	0	15,366
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	COMMON STOCK	87807B107	2,619,870	65,754	SH		DFND	1	0	0	65,754
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	68,423	2,582	SH		DFND	1	0	0	2,582
NETAPP INC COM	COMMON STOCK	64110D104	37,117	618	SH		DFND	1	0	0	618
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	375,298	1,523	SH		DFND	1	0	0	1,523
THERMO FISHER SCIENTIFIC INC COM	COMMON STOCK	883556102	6,969,324	12,603	SH		DFND	1	0	0	12,603
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	227,079	1,790	SH		DFND	1	0	0	1,790
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV	COMMON STOCK	N72482123	54,278	1,082	SH		DFND	1	0	0	1,082
ADVANSIX INC COM	COMMON STOCK	00773T101	760	20	SH		DFND	1	0	0	20
NEWELL BRANDS INC COM	COMMON STOCK	651229106	328,903	25,146	SH		DFND	1	0	0	25,146
CARDINAL HEALTH INC COM	COMMON STOCK	14149Y108	773,005	10,056	SH		DFND	1	0	0	10,056
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	94,628	219	SH		DFND	1	0	0	219
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098	COMMON STOCK ADR	86562M209	66,438	8,284	SH		DFND	1	0	0	8,284
PPL CORP COM	COMMON STOCK	69351T106	2,557,317	87,519	SH		DFND	1	0	0	87,519
BANK NEW YORK MELLON CORP COM	COMMON STOCK	064058100	53,076	1,166	SH		DFND	1	0	0	1,166
GENERAL ELEC CO COM NEW	COMMON STOCK	369604301	1,707,808	20,382	SH		DFND	1	0	0	20,382
GENERAC HLDGS INC COM	COMMON STOCK	368736104	36,238	360	SH		DFND	1	0	0	360
APPLIED MATLS INC COM	COMMON STOCK	038222105	2,963,663	30,434	SH		DFND	1	0	0	30,434
COUSINS PPTYS INC COM NEW	COMMON STOCK	222795502	1,138	45	SH		DFND	1	0	0	45
BOEING CO COM	COMMON STOCK	097023105	1,417,817	7,443	SH		DFND	1	0	0	7,443
UNUM GROUP COM	COMMON STOCK	91529Y106	16,576	404	SH		DFND	1	0	0	404
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	COMMON STOCK	G0176J109	2,088,885	19,845	SH		DFND	1	0	0	19,845
D R HORTON INC COM	COMMON STOCK	23331A109	141,376	1,586	SH		DFND	1	0	0	1,586
ALEXANDRIA REAL ESTATE EQUITIES INC COM	COMMON STOCK	015271109	66,134	454	SH		DFND	1	0	0	454
ICICI BK LTD ADR ISIN#US45104G1040	COMMON STOCK ADR	45104G104	223,453	10,208	SH		DFND	1	0	0	10,208
CHUBB LTD COM ISIN#CH0044328745	COMMON STOCK	H1467J104	1,050,056	4,760	SH		DFND	1	0	0	4,760
MSC INDL DIRECT INC CL A	COMMON STOCK	553530106	2,746,591	33,618	SH		DFND	1	0	0	33,618
PENTAIR PLC SHS ISIN#IE00BLS09M33	COMMON STOCK	G7S00T104	19,926	443	SH		DFND	1	0	0	443
QUALCOMM INC COM	COMMON STOCK	747525103	1,163,935	10,587	SH		DFND	1	0	0	10,587
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	12541W209	45,505	497	SH		DFND	1	0	0	497
SHERWIN-WILLIAMS CO COM	COMMON STOCK	824348106	2,177,265	9,174	SH		DFND	1	0	0	9,174
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088	COMMON STOCK ADR	980228308	114,150	4,715	SH		DFND	1	0	0	4,715
COSTAR GROUP INC COM	COMMON STOCK	22160N109	2,611,291	33,790	SH		DFND	1	0	0	33,790
MPLX LP COM UNIT REPSTG LTD PARTNER INT	COMMON STOCK	55336V100	271,652	8,272	SH		DFND	1	0	0	8,272
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	94,882	870	SH		DFND	1	0	0	870
PINNACLE WEST CAP CORP COM	COMMON STOCK	723484101	53,456	703	SH		DFND	1	0	0	703
ARISTA NETWORKS INC COM	COMMON STOCK	040413106	248,646	2,049	SH		DFND	1	0	0	2,049
ROBERT HALF INC COM	COMMON STOCK	770323103	12,846	174	SH		DFND	1	0	0	174
W P CAREY INC COM	COMMON STOCK	92936U109	643,018	8,228	SH		DFND	1	0	0	8,228
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046	COMMON STOCK	G66721104	20,098	1,642	SH		DFND	1	0	0	1,642
AMBEV S A SPONSORED ADR ISIN#US02319V1035	COMMON STOCK ADR	02319V103	98,089	36,062	SH		DFND	1	0	0	36,062
PUBLIC STORAGE COM	COMMON STOCK	74460D109	141,496	505	SH		DFND	1	0	0	505
GENMAB A/S SPONSORED ADR ISIN#US3723032062	COMMON STOCK ADR	372303206	237,158	5,596	SH		DFND	1	0	0	5,596
MSCI INC COM	COMMON STOCK	55354G100	4,012,789	8,627	SH		DFND	1	0	0	8,627
PROLOGIS INC COM	COMMON STOCK	74340W103	2,517,486	22,332	SH		DFND	1	0	0	22,332
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	4,585,709	111,061	SH		DFND	1	0	0	111,061
ROYAL CARIBBEAN GROUP ISIN#LR0008862868	COMMON STOCK	V7780T103	32,772	663	SH		DFND	1	0	0	663
NORDSON CORP COM	COMMON STOCK	655663102	2,975,541	12,517	SH		DFND	1	0	0	12,517
WEST PHARMACEUTICAL SVCS INC COM	COMMON STOCK	955306105	981,645	4,171	SH		DFND	1	0	0	4,171
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	COMMON STOCK	M22465104	702,711	5,570	SH		DFND	1	0	0	5,570
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	2,650,381	8,512	SH		DFND	1	0	0	8,512
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	COMMON STOCK	775109200	377,577	8,061	SH		DFND	1	0	0	8,061
KLA CORP COM	COMMON STOCK	482480100	3,162,151	8,387	SH		DFND	1	0	0	8,387
SNAP ON INC COM	COMMON STOCK	833034101	2,175,225	9,520	SH		DFND	1	0	0	9,520
REPUBLIC SVCS INC COM	COMMON STOCK	760759100	240,824	1,867	SH		DFND	1	0	0	1,867
BP PLC SPONS ADR	COMMON STOCK ADR	055622104	1,668,711	47,773	SH		DFND	1	0	0	47,773
REGENERON PHARMACEUTICALS INC COM	COMMON STOCK	75886F107	102,452	142	SH		DFND	1	0	0	142
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	1,602,457	2,937	SH		DFND	1	0	0	2,937
APA CORP COM	COMMON STOCK	03743Q108	37,017	793	SH		DFND	1	0	0	793
ICON PLC LTD SHS ISIN#IE0005711209	COMMON STOCK	G4705A100	2,473,385	12,733	SH		DFND	1	0	0	12,733
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	COMMON STOCK	G1151C101	3,323,225	12,454	SH		DFND	1	0	0	12,454
AVERY DENNISON CORP COM	COMMON STOCK	053611109	172,855	955	SH		DFND	1	0	0	955
ISHARES TR RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	464287598	30,420,535	200,597	SH		DFND	1	0	0	200,597
THOUGHTWORKS HLDG INC COM	COMMON STOCK	88546E105	428	42	SH		DFND	1	0	0	42
ZIONS BANCORPORATION COM	COMMON STOCK	989701107	50,291	1,023	SH		DFND	1	0	0	1,023
FIRST CTZNS BANCSHARES INC N C CL A	COMMON STOCK	31946M103	908,515	1,198	SH		DFND	1	0	0	1,198
BIO RAD LABORATORIES INC CL A	COMMON STOCK	090572207	1,124,811	2,675	SH		DFND	1	0	0	2,675
MASCO CORP COM	COMMON STOCK	574599106	538,105	11,530	SH		DFND	1	0	0	11,530
DEXCOM INC COM	COMMON STOCK	252131107	69,416	613	SH		DFND	1	0	0	613
VISA INC COM CL A	COMMON STOCK	92826C839	13,080,039	62,893	SH		DFND	1	0	0	62,893
WORKDAY INC CL A	COMMON STOCK	98138H101	21,084	126	SH		DFND	1	0	0	126
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	1,206,278	9,461	SH		DFND	1	0	0	9,461
MIZUHO FINANCIAL GROUP INC SPON ADR	COMMON STOCK ADR	60687Y109	24,444	8,607	SH		DFND	1	0	0	8,607
CRITEO SA SPONS ADR ISIN#US2267181046	COMMON STOCK ADR	226718104	135,121	5,185	SH		DFND	1	0	0	5,185
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	4,495,534	25,482	SH		DFND	1	0	0	25,482
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	690,303	8,815	SH		DFND	1	0	0	8,815
CHIPOTLE MEXICAN GRILL INC COM	COMMON STOCK	169656105	982,343	708	SH		DFND	1	0	0	708
FORTINET INC COM	COMMON STOCK	34959E109	114,549	2,343	SH		DFND	1	0	0	2,343
SMITH A O CORP COM	COMMON STOCK	831865209	13,108	229	SH		DFND	1	0	0	229
GEN DIGITAL INC COM	COMMON STOCK	668771108	16,415	766	SH		DFND	1	0	0	766
PRUDENTIAL PLC ADR ISIN#US74435K2042	COMMON STOCK ADR	74435K204	367,820	13,385	SH		DFND	1	0	0	13,385
RADWARE LTD COM	COMMON STOCK	M81873107	15,050	762	SH		DFND	1	0	0	762
AGILENT TECHNOLOGIES INC COM	COMMON STOCK	00846U101	1,100,676	7,355	SH		DFND	1	0	0	7,355
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	35,883	1,092	SH		DFND	1	0	0	1,092
CELANESE CORP DEL COM	COMMON STOCK	150870103	37,011	362	SH		DFND	1	0	0	362
SBA COMMUNICATIONS CORP NEW CL A	COMMON STOCK	78410G104	191,452	683	SH		DFND	1	0	0	683
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	COMMON STOCK	G7997R103	33,881	644	SH		DFND	1	0	0	644
CARMAX INC COM	COMMON STOCK	143130102	618,094	10,151	SH		DFND	1	0	0	10,151
ALBEMARLE CORP COM	COMMON STOCK	012653101	118,189	545	SH		DFND	1	0	0	545
UNION PAC CORP COM	COMMON STOCK	907818108	3,618,962	17,477	SH		DFND	1	0	0	17,477
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	1,805,260	25,592	SH		DFND	1	0	0	25,592
ENTEGRIS INC COM	COMMON STOCK	29362U104	72,083	1,099	SH		DFND	1	0	0	1,099
ROCKWELL AUTOMATION INC COM	COMMON STOCK	773903109	590,866	2,294	SH		DFND	1	0	0	2,294
DECKERS OUTDOOR CORP COM	COMMON STOCK	243537107	263,845	661	SH		DFND	1	0	0	661
ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034	COMMON STOCK	03938L203	129,868	4,953	SH		DFND	1	0	0	4,953
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	2,088,459	8,145	SH		DFND	1	0	0	8,145
SEALED AIR CORP NEW COM	COMMON STOCK	81211K100	586,090	11,750	SH		DFND	1	0	0	11,750
ORANGE SPONSORED ADR ISIN#US6840601065	COMMON STOCK ADR	684060106	92,121	9,324	SH		DFND	1	0	0	9,324
CARRIER GLOBAL CORP COM	COMMON STOCK	14448C104	112,530	2,728	SH		DFND	1	0	0	2,728
IDEXX LABS INC COM	COMMON STOCK	45168D104	1,254,477	3,075	SH		DFND	1	0	0	3,075
HSBC HLDGS PLC SPONS ADR NEW	COMMON STOCK ADR	404280406	48,952	1,571	SH		DFND	1	0	0	1,571
ESSEX PPTY TR INC COM	COMMON STOCK	297178105	24,583	116	SH		DFND	1	0	0	116
STANLEY BLACK & DECKER INC COM	COMMON STOCK	854502101	77,073	1,026	SH		DFND	1	0	0	1,026
APOLLO GLOBAL MGMT INC NEW COM	COMMON STOCK	03769M106	786,403	12,328	SH		DFND	1	0	0	12,328
LEAR CORP COM NEW	COMMON STOCK	521865204	266,519	2,149	SH		DFND	1	0	0	2,149
FIDELITY NATL FINL INC NEW FNF GROUP COM	COMMON STOCK	31620R303	474,200	12,605	SH		DFND	1	0	0	12,605
CINCINNATI FINL CORP COM	COMMON STOCK	172062101	14,949	146	SH		DFND	1	0	0	146
HEALTHPEAK PPTYS INC COM	COMMON STOCK	42250P103	151,824	6,056	SH		DFND	1	0	0	6,056
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC	COMMON STOCK	G3421J106	72,119	568	SH		DFND	1	0	0	568
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	711,626	18,057	SH		DFND	1	0	0	18,057
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	COMMON STOCK	143658300	11,494	1,426	SH		DFND	1	0	0	1,426
WHIRLPOOL CORP COM	COMMON STOCK	963320106	42,297	299	SH		DFND	1	0	0	299
HOST HOTELS & RESORTS INC COM	COMMON STOCK	44107P104	91,084	5,675	SH		DFND	1	0	0	5,675
VIMEO INC COM	COMMON STOCK	92719V100	3	1	SH		DFND	1	0	0	1
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	31,395	478	SH		DFND	1	0	0	478
SIMON PPTY GROUP INC NEW COM	COMMON STOCK	828806109	1,075,882	9,158	SH		DFND	1	0	0	9,158
FIRSTENERGY CORP COM	COMMON STOCK	337932107	606,830	14,469	SH		DFND	1	0	0	14,469
CADENCE DESIGN SYS INC COM	COMMON STOCK	127387108	3,008,868	18,731	SH		DFND	1	0	0	18,731
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM	COMMON STOCK	874054109	34,051	327	SH		DFND	1	0	0	327
STATE STR CORP COM	COMMON STOCK	857477103	358,916	4,627	SH		DFND	1	0	0	4,627
LENNAR CORP CL B	COMMON STOCK	526057302	4,636	62	SH		DFND	1	0	0	62
EXPEDIA GROUP INC COM NEW	COMMON STOCK	30212P303	11,300	129	SH		DFND	1	0	0	129
DOMINOS PIZZA INC COM	COMMON STOCK	25754A201	21,477	62	SH		DFND	1	0	0	62
KIMCO RLTY CORP COM	COMMON STOCK	49446R109	44,775	2,114	SH		DFND	1	0	0	2,114
LKQ CORP COM	COMMON STOCK	501889208	480,423	8,995	SH		DFND	1	0	0	8,995
HF SINCLAIR CORP COM	COMMON STOCK	403949100	62,683	1,208	SH		DFND	1	0	0	1,208
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	1,542,487	24,391	SH		DFND	1	0	0	24,391
M & T BK CORP COM	COMMON STOCK	55261F104	41,777	288	SH		DFND	1	0	0	288
COMERICA INC COM	COMMON STOCK	200340107	41,113	615	SH		DFND	1	0	0	615
AUTOZONE INC COM	COMMON STOCK	053332102	1,329,271	539	SH		DFND	1	0	0	539
CATALENT INC COM	COMMON STOCK	148806102	15,078	335	SH		DFND	1	0	0	335
FISERV INC COM	COMMON STOCK	337738108	179,601	1,777	SH		DFND	1	0	0	1,777
ALASKA AIR GROUP INC COM	COMMON STOCK	011659109	29,457	686	SH		DFND	1	0	0	686
CLOUDFLARE INC CL A	COMMON STOCK	18915M107	17,813	394	SH		DFND	1	0	0	394
MGM RESORTS INTL COM	COMMON STOCK	552953101	88,184	2,630	SH		DFND	1	0	0	2,630
EQUITY RESIDENTIAL SH BEN INT	COMMON STOCK	29476L107	4,484	76	SH		DFND	1	0	0	76
XPO INC COM	COMMON STOCK	983793100	20,074	603	SH		DFND	1	0	0	603
PG&E CORP COM	COMMON STOCK	69331C108	5,285	325	SH		DFND	1	0	0	325
NUCOR CORP COM	COMMON STOCK	670346105	421,792	3,200	SH		DFND	1	0	0	3,200
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COMMON STOCK ADR	670100205	665,467	4,917	SH		DFND	1	0	0	4,917
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	COMMON STOCK	867224107	78,817	2,484	SH		DFND	1	0	0	2,484
EXTRA SPACE STORAGE INC COM	COMMON STOCK	30225T102	37,972	258	SH		DFND	1	0	0	258
CDW CORP COM	COMMON STOCK	12514G108	84,826	475	SH		DFND	1	0	0	475
HARLEY DAVIDSON INC COM	COMMON STOCK	412822108	14,102	339	SH		DFND	1	0	0	339
UGI CORP NEW COM	COMMON STOCK	902681105	927	25	SH		DFND	1	0	0	25
BLACKSTONE INC COM	COMMON STOCK	09260D107	764,528	10,305	SH		DFND	1	0	0	10,305
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	497,319	1,709	SH		DFND	1	0	0	1,709
ESSENTIAL UTILS INC COM	COMMON STOCK	29670G102	129,014	2,703	SH		DFND	1	0	0	2,703
LAS VEGAS SANDS CORP COM	COMMON STOCK	517834107	26,871	559	SH		DFND	1	0	0	559
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	COMMON STOCK	G25839104	1,335,204	24,136	SH		DFND	1	0	0	24,136
GARMIN LTD SHS ISIN#CH0114405324	COMMON STOCK	H2906T109	51,498	558	SH		DFND	1	0	0	558
ASSURANT INC COM	COMMON STOCK	04621X108	30,139	241	SH		DFND	1	0	0	241
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051	COMMON STOCK ADR	48241A105	24,394	631	SH		DFND	1	0	0	631
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	COMMON STOCK ADR	71654V408	316,167	29,687	SH		DFND	1	0	0	29,687
WAYFAIR INC CL A	COMMON STOCK	94419L101	2,565	78	SH		DFND	1	0	0	78
QORVO INC COM	COMMON STOCK	74736K101	65,986	728	SH		DFND	1	0	0	728
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	48,635	468	SH		DFND	1	0	0	468
HORMEL FOODS CORP COM	COMMON STOCK	440452100	8,199	180	SH		DFND	1	0	0	180
GENERAL MLS INC COM	COMMON STOCK	370334104	58,947	703	SH		DFND	1	0	0	703
SNOWFLAKE INC CL A	COMMON STOCK	833445109	35,024	244	SH		DFND	1	0	0	244
AVALONBAY CMNTYS INC COM	COMMON STOCK	053484101	31,496	195	SH		DFND	1	0	0	195
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	5,304	64	SH		DFND	1	0	0	64
KONINKLIJKE PHILIPS N V ISIN#US5004723038	COMMON STOCK ADR	500472303	466,669	31,132	SH		DFND	1	0	0	31,132
PLUG PWR INC COM NEW	COMMON STOCK	72919P202	272	22	SH		DFND	1	0	0	22
BXP INC COM	COMMON STOCK	101121101	166,044	2,457	SH		DFND	1	0	0	2,457
COHERENT CORP COM	COMMON STOCK	19247G107	562	16	SH		DFND	1	0	0	16
F&G ANNUITIES & LIFE INC COM	COMMON STOCK	30190A104	15,508	775	SH		DFND	1	0	0	775
NORTHERN TR CORP COM	COMMON STOCK	665859104	41,590	470	SH		DFND	1	0	0	470
HUDSON PAC PPTYS INC COM	COMMON STOCK	444097109	379	39	SH		DFND	1	0	0	39
INCYTE CORP COM	COMMON STOCK	45337C102	19,357	241	SH		DFND	1	0	0	241
UNITED THERAPEUTICS CORP DEL COM	COMMON STOCK	91307C102	1,298,958	4,671	SH		DFND	1	0	0	4,671
RIVIAN AUTOMOTIVE INC CL A	COMMON STOCK	76954A103	8,902	483	SH		DFND	1	0	0	483
LINCOLN NATL CORP IND COM	COMMON STOCK	534187109	28,570	930	SH		DFND	1	0	0	930
ISHARES TR MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	29,769,624	453,507	SH		DFND	1	0	0	453,507
HALLIBURTON CO COM	COMMON STOCK	406216101	318,892	8,104	SH		DFND	1	0	0	8,104
LENNAR CORP CL A	COMMON STOCK	526057104	37,920	419	SH		DFND	1	0	0	419
ROBLOX CORP COM CL A	COMMON STOCK	771049103	285	10	SH		DFND	1	0	0	10
QUANTA SVCS INC COM	COMMON STOCK	74762E102	485,355	3,406	SH		DFND	1	0	0	3,406
INGEVITY CORP COM	COMMON STOCK	45688C107	1,620	23	SH		DFND	1	0	0	23
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	372	13	SH		DFND	1	0	0	13
RESMED INC COM	COMMON STOCK	761152107	71,389	343	SH		DFND	1	0	0	343
HAYWARD HLDGS INC COM	COMMON STOCK	421298100	27,175	2,891	SH		DFND	1	0	0	2,891
MID-AMER APT CMNTYS INC COM	COMMON STOCK	59522J103	83,833	534	SH		DFND	1	0	0	534
F5 INC COM	COMMON STOCK	315616102	14,925	104	SH		DFND	1	0	0	104
FEDERAL RLTY INVT TR NEW COM	COMMON STOCK	313745101	11,620	115	SH		DFND	1	0	0	115
LIBERTY BROADBAND CORP COM SER C	COMMON STOCK	530307305	458	6	SH		DFND	1	0	0	6
NEWMARKET CORP COM	COMMON STOCK	651587107	50,711	163	SH		DFND	1	0	0	163
DOUGLAS EMMETT INC COM	COMMON STOCK	25960P109	627	40	SH		DFND	1	0	0	40
EQUITY LIFESTYLE PPTYS INC COM	COMMON STOCK	29472R108	154,911	2,398	SH		DFND	1	0	0	2,398
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	22,322	538	SH		DFND	1	0	0	538
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	128,876	629	SH		DFND	1	0	0	629
DRAFTKINGS INC NEW CL A	COMMON STOCK	26142V105	353	31	SH		DFND	1	0	0	31
CASEYS GEN STORES INC COM	COMMON STOCK	147528103	945,411	4,214	SH		DFND	1	0	0	4,214
JACOBS SOLUTIONS INC COM	COMMON STOCK	46982L108	1,118,572	9,316	SH		DFND	1	0	0	9,316
SOUTHWESTERN ENERGY CO COM	COMMON STOCK	845467109	1,468	251	SH		DFND	1	0	0	251
FASTENAL CO COM	COMMON STOCK	311900104	53,188	1,124	SH		DFND	1	0	0	1,124
ADVANCE AUTO PTS INC COM	COMMON STOCK	00751Y106	22,790	155	SH		DFND	1	0	0	155
EPR PPTYS COM SH BEN INT	COMMON STOCK	26884U109	943	25	SH		DFND	1	0	0	25
KEYSIGHT TECHNOLOGIES INC COM	COMMON STOCK	49338L103	293,898	1,718	SH		DFND	1	0	0	1,718
REINSURANCE GROUP AMER INC COM NEW	COMMON STOCK	759351604	995	7	SH		DFND	1	0	0	7
ISHARES TR RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	464287614	40,582,882	189,427	SH		DFND	1	0	0	189,427
WEYERHAEUSER CO COM	COMMON STOCK	962166104	53,227	1,717	SH		DFND	1	0	0	1,717
ON SEMICONDUCTOR CORP COM	COMMON STOCK	682189105	525,966	8,433	SH		DFND	1	0	0	8,433
AMERICAN AIRLS GROUP INC COM	COMMON STOCK	02376R102	15,264	1,200	SH		DFND	1	0	0	1,200
FORTUNE BRANDS INNOVATIONS INC COM	COMMON STOCK	34964C106	52,655	922	SH		DFND	1	0	0	922
DEFINITIVE HEALTHCARE CORP CL A COM	COMMON STOCK	24477E103	681	62	SH		DFND	1	0	0	62
BARCLAYS PLC ADR ISIN#US06738E2046	COMMON STOCK ADR	06738E204	104,021	13,336	SH		DFND	1	0	0	13,336
BRIXMOR PPTY GROUP INC COM	COMMON STOCK	11120U105	1,406	62	SH		DFND	1	0	0	62
LYFT INC CL A	COMMON STOCK	55087P104	353	32	SH		DFND	1	0	0	32
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84	COMMON STOCK	G8060N102	41,228	1,021	SH		DFND	1	0	0	1,021
RANGE RES CORP COM	COMMON STOCK	75281A109	4,604	184	SH		DFND	1	0	0	184
EASTMAN CHEM CO COM	COMMON STOCK	277432100	17,672	217	SH		DFND	1	0	0	217
GENPACT LTD SHS ISIN#BMG3922B1072	COMMON STOCK	G3922B107	42,336	914	SH		DFND	1	0	0	914
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	55,819	119	SH		DFND	1	0	0	119
MEDICAL PPTYS TR INC COM	COMMON STOCK	58463J304	724	65	SH		DFND	1	0	0	65
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	8,419	356	SH		DFND	1	0	0	356
PAYCOM SOFTWARE INC COM	COMMON STOCK	70432V102	41,892	135	SH		DFND	1	0	0	135
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	COMMON STOCK	459506101	16,670	159	SH		DFND	1	0	0	159
NOV INC COM	COMMON STOCK	62955J103	2,904	139	SH		DFND	1	0	0	139
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104	1,520	29	SH		DFND	1	0	0	29
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	COMMON STOCK	G0750C108	556,188	21,837	SH		DFND	1	0	0	21,837
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	650,882	9,838	SH		DFND	1	0	0	9,838
ALLY FINL INC COM	COMMON STOCK	02005N100	322,275	13,181	SH		DFND	1	0	0	13,181
CUBESMART COM	COMMON STOCK	229663109	369,173	9,172	SH		DFND	1	0	0	9,172
INSULET CORP COM	COMMON STOCK	45784P101	35,621	121	SH		DFND	1	0	0	121
FIVE9 INC COM	COMMON STOCK	338307101	475	7	SH		DFND	1	0	0	7
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	14,696	98	SH		DFND	1	0	0	98
VORNADO RLTY TR COM	COMMON STOCK	929042109	11,154	536	SH		DFND	1	0	0	536
AZENTA INC COM	COMMON STOCK	114340102	28,120	483	SH		DFND	1	0	0	483
KITE RLTY GROUP TR COM NEW	COMMON STOCK	49803T300	71,465	3,395	SH		DFND	1	0	0	3,395
TWILIO INC CL A	COMMON STOCK	90138F102	28,446	581	SH		DFND	1	0	0	581
MATTEL INC COM	COMMON STOCK	577081102	3,586	201	SH		DFND	1	0	0	201
JUNIPER NETWORKS INC COM	COMMON STOCK	48203R104	5,114	160	SH		DFND	1	0	0	160
GENUINE PARTS CO COM	COMMON STOCK	372460105	165,008	951	SH		DFND	1	0	0	951
COGNEX CORP COM	COMMON STOCK	192422103	33,637	714	SH		DFND	1	0	0	714
POST HLDGS INC COM	COMMON STOCK	737446104	71,486	792	SH		DFND	1	0	0	792
TEXTRON INC COM	COMMON STOCK	883203101	310,175	4,381	SH		DFND	1	0	0	4,381
ANNALY CAP MGMT INC COM NEW	COMMON STOCK	035710839	696	33	SH		DFND	1	0	0	33
ANTERO RES CORP COM	COMMON STOCK	03674X106	527	17	SH		DFND	1	0	0	17
REGENCY CTRS CORP COM	COMMON STOCK	758849103	290,750	4,652	SH		DFND	1	0	0	4,652
AIRBNB INC CL A COM	COMMON STOCK	009066101	6,926	81	SH		DFND	1	0	0	81
MASTERBRAND INC COM	COMMON STOCK	57638P104	2,122	281	SH		DFND	1	0	0	281
ELASTIC N V SHS ISIN#NL0013056914	COMMON STOCK	N14506104	361	7	SH		DFND	1	0	0	7
APPLOVIN CORP COM CL A	COMMON STOCK	03831W108	1,011	96	SH		DFND	1	0	0	96
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053	COMMON STOCK	G0450A105	3,578	57	SH		DFND	1	0	0	57
LIVE NATION ENTMT INC COM	COMMON STOCK	538034109	7,671	110	SH		DFND	1	0	0	110
EXACT SCIENCES CORP COM	COMMON STOCK	30063P105	594	12	SH		DFND	1	0	0	12
HANOVER INS GROUP INC COM	COMMON STOCK	410867105	151,346	1,120	SH		DFND	1	0	0	1,120
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	204	25	SH		DFND	1	0	0	25
HUBBELL INC COM	COMMON STOCK	443510607	28,162	120	SH		DFND	1	0	0	120
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	9,892	192	SH		DFND	1	0	0	192
DOXIMITY INC CL A	COMMON STOCK	26622P107	1,812	54	SH		DFND	1	0	0	54
METTLER-TOLEDO INTL INC COM	COMMON STOCK	592688105	69,382	48	SH		DFND	1	0	0	48
MOHAWK INDS INC COM	COMMON STOCK	608190104	468,065	4,579	SH		DFND	1	0	0	4,579
CHEMOURS CO COM	COMMON STOCK	163851108	5,205	170	SH		DFND	1	0	0	170
FOUR CORNERS PPTY TR INC COM	COMMON STOCK	35086T109	1,634	63	SH		DFND	1	0	0	63
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	1,268,442	24,365	SH		DFND	1	0	0	24,365
LANCASTER COLONY CORP COM	COMMON STOCK	513847103	92,928	471	SH		DFND	1	0	0	471
SYNOPSYS INC COM	COMMON STOCK	871607107	257,028	805	SH		DFND	1	0	0	805
CHESAPEAKE ENERGY CORP COM NEW 01/2021	COMMON STOCK	165167735	7,078	75	SH		DFND	1	0	0	75
DROPBOX INC CL A	COMMON STOCK	26210C104	892,403	39,875	SH		DFND	1	0	0	39,875
NASDAQ INC COM	COMMON STOCK	631103108	42,516	693	SH		DFND	1	0	0	693
FIRST INDL RLTY TR INC COM	COMMON STOCK	32054K103	69,736	1,445	SH		DFND	1	0	0	1,445
PEARSON PLC SPONSORED ADR	COMMON STOCK ADR	705015105	23,577	2,092	SH		DFND	1	0	0	2,092
ALNYLAM PHARMACEUTICALS INC COM	COMMON STOCK	02043Q107	2,139	9	SH		DFND	1	0	0	9
GRACO INC COM	COMMON STOCK	384109104	53,068	789	SH		DFND	1	0	0	789
BERRY GLOBAL GROUP INC COM	COMMON STOCK	08579W103	758,578	12,553	SH		DFND	1	0	0	12,553
CHURCHILL DOWNS INC COM	COMMON STOCK	171484108	98,949	468	SH		DFND	1	0	0	468
OLAPLEX HLDGS INC COM	COMMON STOCK	679369108	9,826	1,886	SH		DFND	1	0	0	1,886
BANK HAWAII CORP COM	COMMON STOCK	062540109	59,799	771	SH		DFND	1	0	0	771
CABOT CORP COM	COMMON STOCK	127055101	1,537	23	SH		DFND	1	0	0	23
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	14,261	90	SH		DFND	1	0	0	90
RINGCENTRAL INC CL A	COMMON STOCK	76680R206	425	12	SH		DFND	1	0	0	12
VIPER ENERGY PARTNERS LP C/A EFF 11/13/23 1 OLD / 1 NEW CU 927959106 VIPER ENERGY INC	COMMON STOCK	92763M105	914,757	28,775	SH		DFND	1	0	0	28,775
FIRST HORIZON CORP COM	COMMON STOCK	320517105	1,838	75	SH		DFND	1	0	0	75
REYNOLDS CONSUMER PRODS INC COM	COMMON STOCK	76171L106	54,384	1,814	SH		DFND	1	0	0	1,814
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	17,590	109	SH		DFND	1	0	0	109
WPP PLC NEW ADR ISIN#US92937A1025	COMMON STOCK ADR	92937A102	836	17	SH		DFND	1	0	0	17
HANESBRANDS INC COM	COMMON STOCK	410345102	83,717	13,163	SH		DFND	1	0	0	13,163
PACKAGING CORP AMER COM	COMMON STOCK	695156109	24,431	191	SH		DFND	1	0	0	191
BLOCK H & R INC COM	COMMON STOCK	093671105	82,403	2,257	SH		DFND	1	0	0	2,257
RXO LLC COM	COMMON STOCK	74982T103	3,681	214	SH		DFND	1	0	0	214
BIOGEN INC COM	COMMON STOCK	09062X103	1,353,308	4,887	SH		DFND	1	0	0	4,887
HOLOGIC INC COM	COMMON STOCK	436440101	51,095	683	SH		DFND	1	0	0	683
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	COMMON STOCK ADR	835699307	521,069	6,831	SH		DFND	1	0	0	6,831
AGNC INVT CORP COM	COMMON STOCK	00123Q104	921	89	SH		DFND	1	0	0	89
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	575,937	23,289	SH		DFND	1	0	0	23,289
CABLE ONE INC COM	COMMON STOCK	12685J105	29,186	41	SH		DFND	1	0	0	41
AMDOCS LTD SHS ISIN#GB0022569080	COMMON STOCK	G02602103	12,908	142	SH		DFND	1	0	0	142
MBIA INC COM	COMMON STOCK	55262C100	40,221	3,130	SH		DFND	1	0	0	3,130
COMMERCE BANCSHARES INC COM	COMMON STOCK	200525103	56,498	830	SH		DFND	1	0	0	830
HEICO CORP NEW COM	COMMON STOCK	422806109	67,448	439	SH		DFND	1	0	0	439
NICE SYSTEMS LTD SPONS ADR	COMMON STOCK ADR	653656108	577	3	SH		DFND	1	0	0	3
SMITH & NEPHEW P L C SPONSORED ADR NEW	COMMON STOCK ADR	83175M205	430	16	SH		DFND	1	0	0	16
SYLVAMO CORP COM	COMMON STOCK	871332102	1,458	30	SH		DFND	1	0	0	30
ORIX CORP SPONSORED ADR	COMMON STOCK ADR	686330101	886	11	SH		DFND	1	0	0	11
KKR & CO INC COM	COMMON STOCK	48251W104	1,077,919	23,221	SH		DFND	1	0	0	23,221
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	COMMON STOCK	N6596X109	449,437	2,844	SH		DFND	1	0	0	2,844
GXO LOGISTICS INC COM	COMMON STOCK	36262G101	25,870	606	SH		DFND	1	0	0	606
AERCAP HOLDING N V SHS	COMMON STOCK	N00985106	68,818	1,180	SH		DFND	1	0	0	1,180
GOODYEAR TIRE & RUBR CO COM	COMMON STOCK	382550101	741	73	SH		DFND	1	0	0	73
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068	COMMON STOCK ADR	45857P806	525	9	SH		DFND	1	0	0	9
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	10,894	243	SH		DFND	1	0	0	243
MARKEL GROUP INC COM	COMMON STOCK	570535104	1,092,199	829	SH		DFND	1	0	0	829
ATLASSIAN CORP CL A	COMMON STOCK	049468101	581,762	4,521	SH		DFND	1	0	0	4,521
V F CORP COM	COMMON STOCK	918204108	22,530	816	SH		DFND	1	0	0	816
OVINTIV INC COM	COMMON STOCK	69047Q102	37,627	742	SH		DFND	1	0	0	742
CANNAE HLDGS INC COM	COMMON STOCK	13765N107	27,774	1,345	SH		DFND	1	0	0	1,345
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS	COMMON STOCK	G9618E107	86,274	61	SH		DFND	1	0	0	61
REPLIGEN CORP COM	COMMON STOCK	759916109	20,148	119	SH		DFND	1	0	0	119
INVITATION HOMES INC COM	COMMON STOCK	46187W107	69,861	2,357	SH		DFND	1	0	0	2,357
VIATRIS INC COM	COMMON STOCK	92556V106	17,830	1,602	SH		DFND	1	0	0	1,602
LULULEMON ATHLETICA INC COM	COMMON STOCK	550021109	28,193	88	SH		DFND	1	0	0	88
IDEX CORP COM	COMMON STOCK	45167R104	36,761	161	SH		DFND	1	0	0	161
ELANCO ANIMAL HEALTH INC COM	COMMON STOCK	28414H103	2,774	227	SH		DFND	1	0	0	227
SERVICE CORP INTL COM	COMMON STOCK	817565104	11,339	164	SH		DFND	1	0	0	164
CRANE NXT CO COM	COMMON STOCK	224441105	40,984	408	SH		DFND	1	0	0	408
PALO ALTO NETWORKS INC COM	COMMON STOCK	697435105	8,931	64	SH		DFND	1	0	0	64
SEI INVTS CO COM	COMMON STOCK	784117103	1,924	33	SH		DFND	1	0	0	33
ROKU INC COM CL A	COMMON STOCK	77543R102	366	9	SH		DFND	1	0	0	9
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042	COMMON STOCK ADR	606822104	102,558	15,376	SH		DFND	1	0	0	15,376
VICI PPTYS INC COM	COMMON STOCK	925652109	148,522	4,584	SH		DFND	1	0	0	4,584
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	15,038	222	SH		DFND	1	0	0	222
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	4,458	140	SH		DFND	1	0	0	140
BOSTON BEER INC CL A	COMMON STOCK	100557107	527,891	1,602	SH		DFND	1	0	0	1,602
GINKGO BIOWORKS HLDGS INC CL A	COMMON STOCK	37611X100	11,673	6,907	SH		DFND	1	0	0	6,907
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	1,104	19	SH		DFND	1	0	0	19
LUCID GROUP INC COM	COMMON STOCK	549498103	369	54	SH		DFND	1	0	0	54
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146	COMMON STOCK	M53213100	1,393	193	SH		DFND	1	0	0	193
MOLINA HEALTHCARE INC COM	COMMON STOCK	60855R100	9,246	28	SH		DFND	1	0	0	28
PINTEREST INC CL A	COMMON STOCK	72352L106	13,451	554	SH		DFND	1	0	0	554
SITIO ROYALTIES CORP NEW COM CL A	COMMON STOCK	82983N108	665,108	23,054	SH		DFND	1	0	0	23,054
OPENDOOR TECHNOLOGIES INC COM	COMMON STOCK	683712103	190	164	SH		DFND	1	0	0	164
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	COMMON STOCK ADR	539439109	1,049	477	SH		DFND	1	0	0	477
TREX CO INC COM	COMMON STOCK	89531P105	66,119	1,562	SH		DFND	1	0	0	1,562
UDR INC COM	COMMON STOCK	902653104	58,444	1,509	SH		DFND	1	0	0	1,509
PREMIER INC CL A	COMMON STOCK	74051N102	2,868	82	SH		DFND	1	0	0	82
WESTERN ALLIANCE BANCORPORATION COM	COMMON STOCK	957638109	760,105	12,762	SH		DFND	1	0	0	12,762
PERRIGO CO PLC SHS ISIN#IE00BGH1M568	COMMON STOCK	G97822103	32,760	961	SH		DFND	1	0	0	961
CROWN HLDGS INC COM	COMMON STOCK	228368106	5,590	68	SH		DFND	1	0	0	68
ARMSTRONG WORLD INDS INC NEW COM	COMMON STOCK	04247X102	54,735	798	SH		DFND	1	0	0	798
COINBASE GLOBAL INC COM CL A	COMMON STOCK	19260Q107	212	6	SH		DFND	1	0	0	6
FERRARI N V SHS ISIN#NL0011585146	COMMON STOCK	N3167Y103	33,327	156	SH		DFND	1	0	0	156
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	221,466	1,453	SH		DFND	1	0	0	1,453
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	COMMON STOCK ADR	25243Q205	118,140	663	SH		DFND	1	0	0	663
DARLING INGREDIENTS INC COM	COMMON STOCK	237266101	35,238	563	SH		DFND	1	0	0	563
UIPATH INC CL A	COMMON STOCK	90364P105	432	34	SH		DFND	1	0	0	34
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754	COMMON STOCK	G8473T100	231,047	1,251	SH		DFND	1	0	0	1,251
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061	COMMON STOCK ADR	36118L106	610	15	SH		DFND	1	0	0	15
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	COMMON STOCK	G50871105	3,346	21	SH		DFND	1	0	0	21
NUTANIX INC CL A	COMMON STOCK	67059N108	1,641	63	SH		DFND	1	0	0	63
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096	COMMON STOCK	G4124C109	299	93	SH		DFND	1	0	0	93
LOEWS CORP COM	COMMON STOCK	540424108	26,015	446	SH		DFND	1	0	0	446
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	COMMON STOCK ADR	294821608	894	153	SH		DFND	1	0	0	153
EQT CORP COM	COMMON STOCK	26884L109	406	12	SH		DFND	1	0	0	12
UNIVERSAL HEALTH SVCS INC CL B	COMMON STOCK	913903100	1,095,138	7,773	SH		DFND	1	0	0	7,773
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	12,108	115	SH		DFND	1	0	0	115
ISHARES TR RUSSELL 1000 ETF	EXCHANGE TRADED FUND	464287622	21,016,422	99,831	SH		DFND	1	0	0	99,831
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086	COMMON STOCK ADR	879382208	239	67	SH		DFND	1	0	0	67
TORONTO DOMINION BK ISIN#CA8911605092	COMMON STOCK	891160509	771,421	11,912	SH		DFND	1	0	0	11,912
TRIMBLE INC COM	COMMON STOCK	896239100	26,291	520	SH		DFND	1	0	0	520
WIX COM LTD SHS ISIN#IL0011301780	COMMON STOCK	M98068105	307	4	SH		DFND	1	0	0	4
US FOODS HLDG CORP COM	COMMON STOCK	912008109	506,388	14,885	SH		DFND	1	0	0	14,885
MAXIMUS INC COM	COMMON STOCK	577933104	131,334	1,791	SH		DFND	1	0	0	1,791
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	COMMON STOCK ADR	03524A108	1,561	26	SH		DFND	1	0	0	26
STELLANTIS N V SHS ISIN#NL00150001Q9	COMMON STOCK	N82405106	651	46	SH		DFND	1	0	0	46
CIENA CORP COM NEW	COMMON STOCK	171779309	157,630	3,092	SH		DFND	1	0	0	3,092
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066	COMMON STOCK ADR	358029106	801	49	SH		DFND	1	0	0	49
EVEREST GROUP LTD SHS ISIN#BMG3223R1088	COMMON STOCK	G3223R108	311,063	939	SH		DFND	1	0	0	939
TYLER TECHNOLOGIES INC COM	COMMON STOCK	902252105	19,667	61	SH		DFND	1	0	0	61
AVANTOR INC COM	COMMON STOCK	05352A100	400,647	18,997	SH		DFND	1	0	0	18,997
FACTSET RESH SYS INC COM	COMMON STOCK	303075105	38,516	96	SH		DFND	1	0	0	96
PVH CORP COM	COMMON STOCK	693656100	282	4	SH		DFND	1	0	0	4
UBS GROUP AG SHS ISIN#CH0244767585	COMMON STOCK	H42097107	118,611	6,353	SH		DFND	1	0	0	6,353
HALEON PLC ADR ISIN#US4055521003	COMMON STOCK ADR	405552100	108,992	13,624	SH		DFND	1	0	0	13,624
CANADIAN NATURAL RES LTD ISIN#CA1363851017	COMMON STOCK	136385101	705,786	12,710	SH		DFND	1	0	0	12,710
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062	COMMON STOCK ADR	47030M106	1,328	74	SH		DFND	1	0	0	74
TENARIS S A SPONSORED ADR	COMMON STOCK ADR	88031M109	26,546	755	SH		DFND	1	0	0	755
ING GROEP N V ADR	COMMON STOCK ADR	456837103	2,288	188	SH		DFND	1	0	0	188
ASML HLDG N V N Y REGISTRY SHS NEW 2012	COMMON STOCK ADR	N07059210	101,084	185	SH		DFND	1	0	0	185
APTARGROUP INC COM	COMMON STOCK	038336103	220	2	SH		DFND	1	0	0	2
TOPBUILD CORP COM	COMMON STOCK	89055F103	143,814	919	SH		DFND	1	0	0	919
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	COMMON STOCK ADR	881624209	246	27	SH		DFND	1	0	0	27
TETRA TECH INC NEW COM	COMMON STOCK	88162G103	177,858	1,225	SH		DFND	1	0	0	1,225
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	EXCHANGE TRADED FUND	464287242	20,850,236	197,764	SH		DFND	1	0	0	197,764
UNIFIRST CORP MASS COM	COMMON STOCK	904708104	44,581	231	SH		DFND	1	0	0	231
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329	COMMON STOCK	H50430232	13,384	215	SH		DFND	1	0	0	215
ARGENX SE SPONS ADS ISIN# US04016X1019	COMMON STOCK	04016X101	758	2	SH		DFND	1	0	0	2
SEA LTD ADR ISIN#US81141R1005	COMMON STOCK ADR	81141R100	624	12	SH		DFND	1	0	0	12
HEXCEL CORP NEW COM	COMMON STOCK	428291108	151,303	2,571	SH		DFND	1	0	0	2,571
TELEFLEX INC COM	COMMON STOCK	879369106	12,482	50	SH		DFND	1	0	0	50
CENOVUS ENERGY INC COM ISIN#CA15135U1093	COMMON STOCK	15135U109	742,161	38,236	SH		DFND	1	0	0	38,236
OLIN CORP COM PAR $1	COMMON STOCK	680665205	469,948	8,877	SH		DFND	1	0	0	8,877
NOMURA HLDGS INC SPONSORED ADR	COMMON STOCK ADR	65535H208	499	133	SH		DFND	1	0	0	133
FLEX LTD ORD SHS ISIN#SG9999000020	COMMON STOCK	Y2573F102	254,709	11,869	SH		DFND	1	0	0	11,869
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468	COMMON STOCK	M2682V108	259	2	SH		DFND	1	0	0	2
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	149,699	3,722	SH		DFND	1	0	0	3,722
BANCO SANTANDER SA ADR ISIN#US05964H1059	COMMON STOCK ADR	05964H105	569	193	SH		DFND	1	0	0	193
VANGUARD INDEX FDS VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	22,589,435	105,999	SH		DFND	1	0	0	105,999
INVESCO QQQ TR UNIT SER 1	EXCHANGE TRADED FUND	46090E103	17,410,884	65,386	SH		DFND	1	0	0	65,386
ISHARES TR CORE DIVID GROWTH ETF	EXCHANGE TRADED FUND	46434V621	6,066,842	121,337	SH		DFND	1	0	0	121,337
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	EXCHANGE TRADED FUND	92206C771	2,139,759	47,007	SH		DFND	1	0	0	47,007
WYNN RESORTS LTD COM	COMMON STOCK	983134107	1,320	16	SH		DFND	1	0	0	16
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	EXCHANGE TRADED FUND	922908363	22,183,042	63,138	SH		DFND	1	0	0	63,138
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	EXCHANGE TRADED FUND	922908652	16,175,309	121,747	SH		DFND	1	0	0	121,747
PTC INC COM	COMMON STOCK	69370C100	4,081	34	SH		DFND	1	0	0	34
ENVISTA HLDGS CORP COM	COMMON STOCK	29415F104	167,374	4,971	SH		DFND	1	0	0	4,971
VANGUARD WORLD FDS VANGUARD FINLS ETF	EXCHANGE TRADED FUND	92204A405	261,385	3,159	SH		DFND	1	0	0	3,159
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	EXCHANGE TRADED FUND	921908844	45,785,883	301,520	SH		DFND	1	0	0	301,520
FIRST SOLAR INC COM	COMMON STOCK	336433107	8,987	60	SH		DFND	1	0	0	60
STMICROELECTRONICS NV SHS N Y REGISTRY	COMMON STOCK	861012102	2,525	71	SH		DFND	1	0	0	71
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	EXCHANGE TRADED FUND	921937835	10,537,866	146,685	SH		DFND	1	0	0	146,685
CBOE GLOBAL MKTS INC COM	COMMON STOCK	12503M108	376	3	SH		DFND	1	0	0	3
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	EXCHANGE TRADED FUND	921937819	3,525,444	47,436	SH		DFND	1	0	0	47,436
ISHARES TR 7-10 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287440	55,778,933	582,365	SH		DFND	1	0	0	582,365
CRACKER BARREL OLD CTRY STORE INC COM	COMMON STOCK	22410J106	21,317	225	SH		DFND	1	0	0	225
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	EXCHANGE TRADED FUND	922908553	3,524,107	42,727	SH		DFND	1	0	0	42,727
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	EXCHANGE TRADED FUND	922042742	1,215,107	14,098	SH		DFND	1	0	0	14,098
ISHARES TR INTL SELECT DIVID ETF INDEX FD	EXCHANGE TRADED FUND	464288448	6,121,620	225,391	SH		DFND	1	0	0	225,391
VANGUARD INDEX FDS VANGUARD VALUE ETF	EXCHANGE TRADED FUND	922908744	24,783,865	176,561	SH		DFND	1	0	0	176,561
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUND	922908751	3,581,967	19,516	SH		DFND	1	0	0	19,516
INGREDION INC COM	COMMON STOCK	457187102	24,287	248	SH		DFND	1	0	0	248
OWENS CORNING NEW COM	COMMON STOCK	690742101	333,011	3,904	SH		DFND	1	0	0	3,904
BRUKER CORP COM	COMMON STOCK	116794108	318,511	4,660	SH		DFND	1	0	0	4,660
ISHARES INC CORE MSCI EMERGING MKTS ETF	EXCHANGE TRADED FUND	46434G103	2,999,897	64,238	SH		DFND	1	0	0	64,238
SPDR S&P 500 ETF TR TR UNIT	EXCHANGE TRADED FUND	78462F103	152,264,057	398,149	SH		DFND	1	0	0	398,149
ISHARES TR SELECT DIVID ETF FD	EXCHANGE TRADED FUND	464287168	6,083,185	50,441	SH		DFND	1	0	0	50,441
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	EXCHANGE TRADED FUND	464288513	5,663,988	76,925	SH		DFND	1	0	0	76,925
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND	922908629	7,160,049	35,131	SH		DFND	1	0	0	35,131
ISHARES TR CORE S&P SMALL-CAP ETF	EXCHANGE TRADED FUND	464287804	11,972,841	126,509	SH		DFND	1	0	0	126,509
ISHARES TR S&P MIDCAP 400 GROWTH ETF	EXCHANGE TRADED FUND	464287606	964,818	14,126	SH		DFND	1	0	0	14,126
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	EXCHANGE TRADED FUND	92206C409	67,162,163	893,233	SH		DFND	1	0	0	893,233
ISHARES TR GLOBAL CLEAN ENERGY ETF	EXCHANGE TRADED FUND	464288224	526,005	26,499	SH		DFND	1	0	0	26,499
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	EXCHANGE TRADED FUND	921937827	50,962,261	676,969	SH		DFND	1	0	0	676,969
CAMDEN PPTY TR COM	COMMON STOCK	133131102	65,114	562	SH		DFND	1	0	0	562
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	EXCHANGE TRADED FUND	92204A702	9,082,743	28,436	SH		DFND	1	0	0	28,436
ISHARES TR 1-3 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287457	62,274,517	767,211	SH		DFND	1	0	0	767,211
LUMENTUM HLDGS INC COM	COMMON STOCK	55024U109	150,145	2,878	SH		DFND	1	0	0	2,878
ISHARES TR U S TREAS BD ETF	EXCHANGE TRADED FUND	46429B267	184,782	8,133	SH		DFND	1	0	0	8,133
TARGA RES CORP COM	COMMON STOCK	87612G101	1,911	26	SH		DFND	1	0	0	26
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	EXCHANGE TRADED FUND	92206C870	8,380,149	108,117	SH		DFND	1	0	0	108,117
BLOCK INC CL A	COMMON STOCK	852234103	547,336	8,710	SH		DFND	1	0	0	8,710
ISHARES TR TIPS BD ETF	EXCHANGE TRADED FUND	464287176	8,587,047	80,675	SH		DFND	1	0	0	80,675
ISHARES TR CORE U S AGGREGATE BD ETF	EXCHANGE TRADED FUND	464287226	15,910,822	164,046	SH		DFND	1	0	0	164,046
ISHARES TR CORE S&P MID-CAP ETF	EXCHANGE TRADED FUND	464287507	18,160,558	75,078	SH		DFND	1	0	0	75,078
ISHARES TR 3-7 YR TREAS BD ETF	EXCHANGE TRADED FUND	464288661	15,124,924	131,647	SH		DFND	1	0	0	131,647
SELECT SECTOR SPDR TR ENERGY	EXCHANGE TRADED FUND	81369Y506	1,944,895	22,235	SH		DFND	1	0	0	22,235
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908595	1,497,432	7,467	SH		DFND	1	0	0	7,467
WESTERN DIGITAL CORP COM	COMMON STOCK	958102105	1,230	39	SH		DFND	1	0	0	39
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	EXCHANGE TRADED FUND	922042858	4,041,689	103,686	SH		DFND	1	0	0	103,686
ISHARES TR MSCI EMERGING MKTS INDEX FD	EXCHANGE TRADED FUND	464287234	788,813	20,813	SH		DFND	1	0	0	20,813
ISHARES TR S&P 500 VALUE ETF	EXCHANGE TRADED FUND	464287408	15,683,863	108,112	SH		DFND	1	0	0	108,112
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	EXCHANGE TRADED FUND	464287887	6,690,219	61,906	SH		DFND	1	0	0	61,906
ISHARES TR SHORT TREAS BD ETF	EXCHANGE TRADED FUND	464288679	10,912,418	99,276	SH		DFND	1	0	0	99,276
SPDR GOLD TR GOLD SHS	EXCHANGE TRADED FUND	78463V107	5,865,473	34,576	SH		DFND	1	0	0	34,576
ISHARES TR RUSSELL MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	464287481	4,628,613	55,366	SH		DFND	1	0	0	55,366
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	EXCHANGE TRADED FUND	92206C680	1,985,588	36,023	SH		DFND	1	0	0	36,023
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	904,998	24,433	SH		DFND	1	0	0	24,433
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	EXCHANGE TRADED FUND	78468R739	6,953,698	148,014	SH		DFND	1	0	0	148,014
DYNATRACE INC COM	COMMON STOCK	268150109	1,037,279	27,083	SH		DFND	1	0	0	27,083
RPM INTL INC COM	COMMON STOCK	749685103	39,662	407	SH		DFND	1	0	0	407
ISHARES TR RUSSELL 2000 GROWTH ETF	EXCHANGE TRADED FUND	464287648	1,468,175	6,844	SH		DFND	1	0	0	6,844
SELECT SECTOR SPDR TR FINANCIAL	EXCHANGE TRADED FUND	81369Y605	1,166,391	34,105	SH		DFND	1	0	0	34,105
ISHARES TR BIOTECHNOLOGY ETF	EXCHANGE TRADED FUND	464287556	659,338	5,022	SH		DFND	1	0	0	5,022
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	EXCHANGE TRADED FUND	78467Y107	1,167,194	2,636	SH		DFND	1	0	0	2,636
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	EXCHANGE TRADED FUND	97717W315	1,537,011	43,126	SH		DFND	1	0	0	43,126
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	EXCHANGE TRADED FUND	78468R663	1,871,568	20,461	SH		DFND	1	0	0	20,461
ISHARES TR RUSSELL MID-CAP ETF	EXCHANGE TRADED FUND	464287499	5,028,802	74,556	SH		DFND	1	0	0	74,556
ISHARES TR RUSSELL 2000 ETF	EXCHANGE TRADED FUND	464287655	13,729,623	78,743	SH		DFND	1	0	0	78,743
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	EXCHANGE TRADED FUND	921943858	3,383,944	80,628	SH		DFND	1	0	0	80,628
ISHARES TR S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	23,064,692	394,268	SH		DFND	1	0	0	394,268
ISHARES TR RUSSELL MID-CAP VALUE ETF	EXCHANGE TRADED FUND	464287473	2,148,782	20,399	SH		DFND	1	0	0	20,399
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	EXCHANGE TRADED FUND	72201R205	837,816	16,800	SH		DFND	1	0	0	16,800
GODADDY INC CL A	COMMON STOCK	380237107	127,194	1,700	SH		DFND	1	0	0	1,700
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	EXCHANGE TRADED FUND	922908769	5,000,766	26,156	SH		DFND	1	0	0	26,156
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF	EXCHANGE TRADED FUND	78468R721	6,152,176	134,857	SH		DFND	1	0	0	134,857
ISHARES TR S&P SMALL-CAP 600 VALUE ETF	EXCHANGE TRADED FUND	464287879	1,525,192	16,703	SH		DFND	1	0	0	16,703
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	EXCHANGE TRADED FUND	78468R853	140,893	3,811	SH		DFND	1	0	0	3,811
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	EXCHANGE TRADED FUND	464288646	5,643,062	113,269	SH		DFND	1	0	0	113,269
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	EXCHANGE TRADED FUND	921937793	1,350,499	18,643	SH		DFND	1	0	0	18,643
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	EXCHANGE TRADED FUND	92204A504	911,088	3,673	SH		DFND	1	0	0	3,673
HUNTSMAN CORP COM	COMMON STOCK	447011107	263,616	9,593	SH		DFND	1	0	0	9,593
ISHARES GOLD TR ISHARES NEW	EXCHANGE TRADED FUND	464285204	733,619	21,209	SH		DFND	1	0	0	21,209
VANGUARD WORLD FDS VANGUARD INDLS ETF	EXCHANGE TRADED FUND	92204A603	285,284	1,562	SH		DFND	1	0	0	1,562
ISHARES TR MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUND	464288885	2,031,850	24,258	SH		DFND	1	0	0	24,258
ISHARES TR CORE S&P 500 ETF	EXCHANGE TRADED FUND	464287200	27,705,942	72,111	SH		DFND	1	0	0	72,111
ISHARES TR CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	12,615,982	204,672	SH		DFND	1	0	0	204,672
PINNACLE FINL PARTNERS INC COM	COMMON STOCK	72346Q104	1,688	23	SH		DFND	1	0	0	23
ISHARES TR S&P MIDCAP 400 VALUE ETF	EXCHANGE TRADED FUND	464287705	2,416,579	23,974	SH		DFND	1	0	0	23,974
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF	EXCHANGE TRADED FUND	46090F100	486,026	32,884	SH		DFND	1	0	0	32,884
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	EXCHANGE TRADED FUND	33939L407	5,186,667	119,316	SH		DFND	1	0	0	119,316
ISHARES TR CORE S&P U S VALUE ETF	EXCHANGE TRADED FUND	464287663	3,340,799	47,300	SH		DFND	1	0	0	47,300
ISHARES TR NATL MUN BD ETF FD	EXCHANGE TRADED FUND	464288414	5,555,311	51,629	SH		DFND	1	0	0	51,629
SITE CTRS CORP COM NEW	COMMON STOCK	82981J109	8,401	615	SH		DFND	1	0	0	615
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	EXCHANGE TRADED FUND	92206C730	1,063,509	6,103	SH		DFND	1	0	0	6,103
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF	EXCHANGE TRADED FUND	78468R408	687,907	28,379	SH		DFND	1	0	0	28,379
ISHARES TR CORE S&P U S GROWTH ETF	EXCHANGE TRADED FUND	464287671	2,091,966	25,662	SH		DFND	1	0	0	25,662
VANGUARD WORLD FDS VANGUARD MATLS ETF	EXCHANGE TRADED FUND	92204A801	315,040	1,851	SH		DFND	1	0	0	1,851
ADVANCED DRAIN SYS INC DEL COM	COMMON STOCK	00790R104	820	10	SH		DFND	1	0	0	10
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	EXCHANGE TRADED FUND	922042775	4,061,190	80,997	SH		DFND	1	0	0	80,997
VANGUARD INDEX FDS MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908538	243,934	1,357	SH		DFND	1	0	0	1,357
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	464288604	251,343	6,974	SH		DFND	1	0	0	6,974
RYANAIR HLDGS PLC SPONSORED ADR NEW	COMMON STOCK ADR	783513203	85,451	1,143	SH		DFND	1	0	0	1,143
FIVE BELOW INC COM	COMMON STOCK	33829M101	8,667	49	SH		DFND	1	0	0	49
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	EXCHANGE TRADED FUND	922908611	1,027,277	6,469	SH		DFND	1	0	0	6,469
MACERICH CO COM	COMMON STOCK	554382101	5,382	478	SH		DFND	1	0	0	478
FLOOR & DECOR HLDGS INC CL A	COMMON STOCK	339750101	18,800	270	SH		DFND	1	0	0	270
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	690	6	SH		DFND	1	0	0	6
ISHARES TR MSCI EAFE VALUE ETF	EXCHANGE TRADED FUND	464288877	1,042,394	22,720	SH		DFND	1	0	0	22,720
BOYD GAMING CORP COM	COMMON STOCK	103304101	10,306	189	SH		DFND	1	0	0	189
BIOMARIN PHARMACEUTICAL INC COM	COMMON STOCK	09061G101	6,830	66	SH		DFND	1	0	0	66
EURONET WORLDWIDE INC COM	COMMON STOCK	298736109	1,227	13	SH		DFND	1	0	0	13
GLOBANT S A COM ISIN#LU0974299876	COMMON STOCK	L44385109	7,399	44	SH		DFND	1	0	0	44
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070	COMMON STOCK ADR	639057207	44,658	6,913	SH		DFND	1	0	0	6,913
SUN CMNTYS INC COM	COMMON STOCK	866674104	36,608	256	SH		DFND	1	0	0	256
RBC BEARINGS INC COM	COMMON STOCK	75524B104	6,699	32	SH		DFND	1	0	0	32
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	EXCHANGE TRADED FUND	92206C102	2,490,770	43,078	SH		DFND	1	0	0	43,078
ISHARES TR 20 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287432	441,748	4,437	SH		DFND	1	0	0	4,437
ENI SPA SPONSORED ADR	COMMON STOCK ADR	26874R108	56,202	1,961	SH		DFND	1	0	0	1,961
LATTICE SEMICONDUCTOR CORP COM	COMMON STOCK	518415104	1,038	16	SH		DFND	1	0	0	16
JONES LANG LASALLE INC COM	COMMON STOCK	48020Q107	47,014	295	SH		DFND	1	0	0	295
HEALTHCARE RLTY TR INC CL A	COMMON STOCK	42226K105	20,715	1,075	SH		DFND	1	0	0	1,075
KINSALE CAP GROUP INC COM	COMMON STOCK	49714P108	1,046	4	SH		DFND	1	0	0	4
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	EXCHANGE TRADED FUND	922908512	1,235,381	9,135	SH		DFND	1	0	0	9,135
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	EXCHANGE TRADED FUND	921910816	467,170	2,715	SH		DFND	1	0	0	2,715
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	EXCHANGE TRADED FUND	78464A474	2,519,923	85,770	SH		DFND	1	0	0	85,770
SCHWAB STRATEGIC TR US TIPS ETF	EXCHANGE TRADED FUND	808524870	348,598	6,731	SH		DFND	1	0	0	6,731
AMERICAN HOMES 4 RENT CL A	COMMON STOCK	02665T306	9,132	303	SH		DFND	1	0	0	303
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	EXCHANGE TRADED FUND	464288307	319,077	5,922	SH		DFND	1	0	0	5,922
VERTIV HLDGS CO CL A	COMMON STOCK	92537N108	13,250	970	SH		DFND	1	0	0	970
NCR VOYIX CORP COM	COMMON STOCK	62886E108	655	28	SH		DFND	1	0	0	28
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF	EXCHANGE TRADED FUND	46138E537	405,396	17,672	SH		DFND	1	0	0	17,672
ISHARES TR SHORT-TERM NATL MUN BD ETF FD	EXCHANGE TRADED FUND	464288158	3,036,551	29,122	SH		DFND	1	0	0	29,122
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27	WARRANT	674599162	22,759	552	SH		DFND	1	0	0	552
ZOOMINFO TECHNOLOGIES INC COM	COMMON STOCK	98980F104	5,510	183	SH		DFND	1	0	0	183
AMERICOLD RLTY TR INC COM	COMMON STOCK	03064D108	29,641	1,047	SH		DFND	1	0	0	1,047
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	92204A207	525,668	2,744	SH		DFND	1	0	0	2,744
VIRTU FINL INC CL A	COMMON STOCK	928254101	101,070	4,952	SH		DFND	1	0	0	4,952
HIGHWOODS PPTYS INC COM	COMMON STOCK	431284108	17,180	614	SH		DFND	1	0	0	614
DATADOG INC CL A	COMMON STOCK	23804L103	29,327	399	SH		DFND	1	0	0	399
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	15,129	233	SH		DFND	1	0	0	233
SONOCO PRODS CO COM	COMMON STOCK	835495102	50,450	831	SH		DFND	1	0	0	831
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	EXCHANGE TRADED FUND	92206C706	2,258,615	38,622	SH		DFND	1	0	0	38,622
WASTE CONNECTIONS INC COM ISIN#CA94106B1013	COMMON STOCK	94106B101	33,384	252	SH		DFND	1	0	0	252
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	EXCHANGE TRADED FUND	922907746	963,489	19,468	SH		DFND	1	0	0	19,468
TORTOISE MIDSTREAM ENERGY FD INC COM NEW	MUTUAL FUND CLOSED END	89148B200	4,496	130	SH		DFND	1	0	0	130
GAMING & LEISURE PPTYS INC COM	COMMON STOCK	36467J108	124,443	2,389	SH		DFND	1	0	0	2,389
ENDEAVOR GROUP HLDGS INC CL A	COMMON STOCK	29260Y109	2,344	104	SH		DFND	1	0	0	104
COTY INC COM CL A	COMMON STOCK	222070203	1,969	230	SH		DFND	1	0	0	230
SELECT SECTOR SPDR TR TECHNOLOGY	EXCHANGE TRADED FUND	81369Y803	2,092,832	16,818	SH		DFND	1	0	0	16,818
INTEGER HLDGS CORP COM	COMMON STOCK	45826H109	10,337	151	SH		DFND	1	0	0	151
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	EXCHANGE TRADED FUND	922042874	43,908	792	SH		DFND	1	0	0	792
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	MUTUAL FUND CLOSED END	27829F108	265,264	35,134	SH		DFND	1	0	0	35,134
GLOBAL X FDS US INFRASTRUCTURE DEV ETF	EXCHANGE TRADED FUND	37954Y673	205,006	7,739	SH		DFND	1	0	0	7,739
SPDR SER TR PORTFOLIO TIPS ETF	EXCHANGE TRADED FUND	78464A656	808,349	31,380	SH		DFND	1	0	0	31,380
FIRST FINL CORP IND COM	COMMON STOCK	320218100	11,889	258	SH		DFND	1	0	0	258
ISHARES INC MSCI BIC ETF	EXCHANGE TRADED FUND	464286657	10,404	303	SH		DFND	1	0	0	303
TERRENO RLTY CORP COM	COMMON STOCK	88146M101	22,293	392	SH		DFND	1	0	0	392
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L	CONVERTIBLE PREFERRED STOCK	060505682	45,240	39	SH		DFND	1	0	0	39
SPDR SER TR PORTFOLIO S&P 500 ETF	EXCHANGE TRADED FUND	78464A854	265,787	5,909	SH		DFND	1	0	0	5,909
ISHARES TR CORE U S REIT ETF	EXCHANGE TRADED FUND	464288521	1,160,344	23,465	SH		DFND	1	0	0	23,465
COMFORT SYS USA INC COM	COMMON STOCK	199908104	44,766	389	SH		DFND	1	0	0	389
INTERDIGITAL INC COM	COMMON STOCK	45867G101	31,865	644	SH		DFND	1	0	0	644
WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW	EXCHANGE TRADED FUND	97717Y527	140,605	2,797	SH		DFND	1	0	0	2,797
EQUITY COMWLTH CUM CONV PFD SER D 6 5	PREFERRED STOCK	294628201	26,881	1,073	SH		DFND	1	0	0	1,073
EMCOR GROUP INC COM	COMMON STOCK	29084Q100	107,676	727	SH		DFND	1	0	0	727
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	COMMON STOCK	65341B106	56,212	802	SH		DFND	1	0	0	802
WAFD INC COM	COMMON STOCK	938824109	72,099	2,149	SH		DFND	1	0	0	2,149
SELECT SECTOR SPDR TR HEALTH CARE	EXCHANGE TRADED FUND	81369Y209	102,838	757	SH		DFND	1	0	0	757
SPDR SER TR DOW JONES REIT ETF	EXCHANGE TRADED FUND	78464A607	92,466	1,061	SH		DFND	1	0	0	1,061
OMEGA HEALTHCARE INVS INC COM	COMMON STOCK	681936100	52,574	1,881	SH		DFND	1	0	0	1,881
INSIGHT ENTERPRISES INC COM	COMMON STOCK	45765U103	9,826	98	SH		DFND	1	0	0	98
TTEC HLDGS INC COM	COMMON STOCK	89854H102	6,752	153	SH		DFND	1	0	0	153
SELECT SECTOR SPDR TR MATLS	EXCHANGE TRADED FUND	81369Y100	304,739	3,923	SH		DFND	1	0	0	3,923
ISHARES TR U S FINL SVCS ETF	EXCHANGE TRADED FUND	464287770	114,202	725	SH		DFND	1	0	0	725
BELDEN INC NEW COM	COMMON STOCK	077454106	30,917	430	SH		DFND	1	0	0	430
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338	COMMON STOCK	B38564108	92,442	5,425	SH		DFND	1	0	0	5,425
TRINET GROUP INC COM	COMMON STOCK	896288107	36,070	532	SH		DFND	1	0	0	532
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022	COMMON STOCK ADR	400501102	65,798	1,064	SH		DFND	1	0	0	1,064
MERITAGE HOMES CORP COM	COMMON STOCK	59001A102	42,781	464	SH		DFND	1	0	0	464
PIEDMONT OFFICE RLTY TR INC COM CL A	COMMON STOCK	720190206	36,332	3,962	SH		DFND	1	0	0	3,962
EVERTEC INC COM	COMMON STOCK	30040P103	22,342	690	SH		DFND	1	0	0	690
TOWNEBANK PORTSMOUTH VA COM	COMMON STOCK	89214P109	5,243	170	SH		DFND	1	0	0	170
UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETN	EXCHANGE TRADED NOTES	22539U602	47,453	570	SH		DFND	1	0	0	570
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	193,718	912	SH		DFND	1	0	0	912
MURPHY USA INC COM	COMMON STOCK	626755102	123,557	442	SH		DFND	1	0	0	442
GLOBAL X FDS S&P 500 COVERED CALL ETF	EXCHANGE TRADED FUND	37954Y475	40,945	1,040	SH		DFND	1	0	0	1,040
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS	EXCHANGE TRADED FUND	921932703	1,595,143	11,389	SH		DFND	1	0	0	11,389
STIFEL FINL CORP COM	COMMON STOCK	860630102	36,189	620	SH		DFND	1	0	0	620
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	EXCHANGE TRADED FUND	92206C714	432,038	6,489	SH		DFND	1	0	0	6,489
FRANCO NEV CORP COM ISIN#CA3518581051	COMMON STOCK	351858105	27,023	198	SH		DFND	1	0	0	198
AUTONATION INC COM	COMMON STOCK	05329W102	46,890	437	SH		DFND	1	0	0	437
CONCENTRIX CORP COM	COMMON STOCK	20602D101	41,280	310	SH		DFND	1	0	0	310
STRIDE INC COM	COMMON STOCK	86333M108	18,080	578	SH		DFND	1	0	0	578
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	35,223	337	SH		DFND	1	0	0	337
MANPOWERGROUP INC WIS COM	COMMON STOCK	56418H100	20,220	243	SH		DFND	1	0	0	243
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	COMMON STOCK	G4388N106	4,880	44	SH		DFND	1	0	0	44
OCUGEN INC COM	COMMON STOCK	67577C105	127,907	98,390	SH		DFND	1	0	0	98,390
FIRST TR EXCHANGE TRADED FD WTR ETF	EXCHANGE TRADED FUND	33733B100	187,369	2,361	SH		DFND	1	0	0	2,361
ISHARES TR CORE S&P TOTAL U S STK MKT ETF	EXCHANGE TRADED FUND	464287150	294,341	3,471	SH		DFND	1	0	0	3,471
ACUITY BRANDS INC COM	COMMON STOCK	00508Y102	67,238	406	SH		DFND	1	0	0	406
DONALDSON INC COM	COMMON STOCK	257651109	25,373	431	SH		DFND	1	0	0	431
LANDSTAR SYS INC COM	COMMON STOCK	515098101	162,574	998	SH		DFND	1	0	0	998
AVNET INC COM	COMMON STOCK	053807103	27,859	670	SH		DFND	1	0	0	670
KONTOOR BRANDS INC COM	COMMON STOCK	50050N103	33,632	841	SH		DFND	1	0	0	841
PERDOCEO ED CORP COM	COMMON STOCK	71363P106	6,394	460	SH		DFND	1	0	0	460
SANMINA CORP COM	COMMON STOCK	801056102	83,128	1,451	SH		DFND	1	0	0	1,451
ISHARES TR RUSSELL 2500 ETF	EXCHANGE TRADED FUND	46435G268	18,121	341	SH		DFND	1	0	0	341
ALPS ETF TR ALERIAN MLP ETF NEW	EXCHANGE TRADED FUND	00162Q452	330,676	8,686	SH		DFND	1	0	0	8,686
HUB GROUP INC CL A	COMMON STOCK	443320106	65,818	828	SH		DFND	1	0	0	828
HEICO CORP NEW CL A	COMMON STOCK	422806208	23,371	195	SH		DFND	1	0	0	195
APPLIED INDL TECHNOLOGIES INC COM	COMMON STOCK	03820C105	51,546	409	SH		DFND	1	0	0	409
JABIL INC COM	COMMON STOCK	466313103	186,663	2,737	SH		DFND	1	0	0	2,737
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF	EXCHANGE TRADED FUND	35473P744	21,323	887	SH		DFND	1	0	0	887
DIODES INC COM	COMMON STOCK	254543101	61,597	809	SH		DFND	1	0	0	809
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF	EXCHANGE TRADED FUND	46434G764	37,596	792	SH		DFND	1	0	0	792
EXLSERVICE HLDGS INC COM	COMMON STOCK	302081104	93,356	551	SH		DFND	1	0	0	551
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	EXCHANGE TRADED FUND	922042866	38,095	592	SH		DFND	1	0	0	592
OXFORD INDS INC COM	COMMON STOCK	691497309	25,065	269	SH		DFND	1	0	0	269
MUELLER INDS INC COM	COMMON STOCK	624756102	41,477	703	SH		DFND	1	0	0	703
PROGRESS SOFTWARE CORP COM	COMMON STOCK	743312100	53,780	1,066	SH		DFND	1	0	0	1,066
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	EXCHANGE TRADED FUND	921932505	499,084	2,366	SH		DFND	1	0	0	2,366
AMKOR TECHNOLOGY INC COM	COMMON STOCK	031652100	69,686	2,906	SH		DFND	1	0	0	2,906
FTI CONSULTING INC COM	COMMON STOCK	302941109	33,189	209	SH		DFND	1	0	0	209
APPLE HOSPITALITY REIT INC COM NEW	COMMON STOCK	03784Y200	77,148	4,889	SH		DFND	1	0	0	4,889
FEDERATED HERMES INC CL B	COMMON STOCK	314211103	43,681	1,203	SH		DFND	1	0	0	1,203
STEWART INFORMATION SVCS CORP COM	COMMON STOCK	860372101	10,811	253	SH		DFND	1	0	0	253
F N B CORP PA COM	COMMON STOCK	302520101	61,700	4,728	SH		DFND	1	0	0	4,728
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	6,999	319	SH		DFND	1	0	0	319
AMPHASTAR PHARMACEUTICALS INC DEL COM	COMMON STOCK	03209R103	13,702	489	SH		DFND	1	0	0	489
BUILDERS FIRSTSOURCE INC COM	COMMON STOCK	12008R107	29,845	460	SH		DFND	1	0	0	460
HANCOCK WHITNEY CORP COM	COMMON STOCK	410120109	64,068	1,324	SH		DFND	1	0	0	1,324
UPBOUND GRP INC COM	COMMON STOCK	76009N100	15,154	672	SH		DFND	1	0	0	672
FULTON FINL CORP PA COM	COMMON STOCK	360271100	121,698	7,231	SH		DFND	1	0	0	7,231
GRAPHIC PACKAGING HLDG CO COM	COMMON STOCK	388689101	41,674	1,873	SH		DFND	1	0	0	1,873
LAKELAND FINL CORP COM	COMMON STOCK	511656100	11,091	152	SH		DFND	1	0	0	152
CITY OFFICE REIT INC COM	COMMON STOCK	178587101	16,341	1,950	SH		DFND	1	0	0	1,950
INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF	EXCHANGE TRADED FUND	46138E628	19,306	374	SH		DFND	1	0	0	374
SIMPLY GOOD FOODS CO COM	COMMON STOCK	82900L102	41,186	1,083	SH		DFND	1	0	0	1,083
BILL HLDGS INC COM	COMMON STOCK	090043100	13,184	121	SH		DFND	1	0	0	121
UNIVERSAL DISPLAY CORP COM	COMMON STOCK	91347P105	16,422	152	SH		DFND	1	0	0	152
VALVOLINE INC COM	COMMON STOCK	92047W101	32,585	998	SH		DFND	1	0	0	998
OFFICE PPTYS INCOME TR COM SHS BEN INT	COMMON STOCK	67623C109	6,768	507	SH		DFND	1	0	0	507
OTTER TAIL CORP COM	COMMON STOCK	689648103	10,861	185	SH		DFND	1	0	0	185
CONSENSUS CLOUD SOLUTIONS INC COM	COMMON STOCK	20848V105	6,612	123	SH		DFND	1	0	0	123
EXELIXIS INC COM	COMMON STOCK	30161Q104	30,829	1,922	SH		DFND	1	0	0	1,922
NEWMARK GROUP INC CL A	COMMON STOCK	65158N102	16,203	2,033	SH		DFND	1	0	0	2,033
PRIMERICA INC COM	COMMON STOCK	74164M108	49,495	349	SH		DFND	1	0	0	349
LOUISIANA-PAC CORP COM	COMMON STOCK	546347105	56,003	946	SH		DFND	1	0	0	946
CRA INTL INC COM	COMMON STOCK	12618T105	11,386	93	SH		DFND	1	0	0	93
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	EXCHANGE TRADED FUND	464288810	33,697	641	SH		DFND	1	0	0	641
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	9,277	264	SH		DFND	1	0	0	264
FINANCIAL INSTNS INC COM	COMMON STOCK	317585404	3,386	139	SH		DFND	1	0	0	139
CSG SYS INTL INC COM	COMMON STOCK	126349109	57,486	1,005	SH		DFND	1	0	0	1,005
ACADEMY SPORTS & OUTDOORS INC COM	COMMON STOCK	00402L107	89,791	1,709	SH		DFND	1	0	0	1,709
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	37,989	1,192	SH		DFND	1	0	0	1,192
SIGNET JEWELERS LTD SHS ISIN#BMG812761002	COMMON STOCK	G81276100	36,788	541	SH		DFND	1	0	0	541
SCIENCE APPLICATIONS INTL CORP NEW COM	COMMON STOCK	808625107	67,002	604	SH		DFND	1	0	0	604
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	87,705	853	SH		DFND	1	0	0	853
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW	EXCHANGE TRADED FUND	46641Q225	75,508	1,318	SH		DFND	1	0	0	1,318
ISHARES TR LATIN AMER 40 ETF	EXCHANGE TRADED FUND	464287390	30,306	1,324	SH		DFND	1	0	0	1,324
JEFFERIES FINL GROUP INC COM	COMMON STOCK	47233W109	9,324	272	SH		DFND	1	0	0	272
NEXSTAR MEDIA GROUP INC COM	COMMON STOCK	65336K103	123,571	706	SH		DFND	1	0	0	706
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	EXCHANGE TRADED FUND	72201R783	1,882,672	21,092	SH		DFND	1	0	0	21,092
FIRST COMWLTH FINL CORP PA COM	COMMON STOCK	319829107	17,770	1,272	SH		DFND	1	0	0	1,272
CLEAN HBRS INC COM	COMMON STOCK	184496107	24,079	211	SH		DFND	1	0	0	211
INTEGRA LIFESCIENCES HLDGS CORP COM NEW	COMMON STOCK	457985208	74,068	1,321	SH		DFND	1	0	0	1,321
MERIT MED SYS INC COM	COMMON STOCK	589889104	59,462	842	SH		DFND	1	0	0	842
ZIFF DAVIS INC COM	COMMON STOCK	48123V102	108,525	1,372	SH		DFND	1	0	0	1,372
STEPAN CO COM	COMMON STOCK	858586100	13,946	131	SH		DFND	1	0	0	131
ADTALEM GLOBAL ED INC COM	COMMON STOCK	00737L103	18,993	535	SH		DFND	1	0	0	535
ELLINGTON FINL INC COM	COMMON STOCK	28852N109	38,570	3,118	SH		DFND	1	0	0	3,118
FARMLAND PARTNERS INC COM	COMMON STOCK	31154R109	37,891	3,041	SH		DFND	1	0	0	3,041
GLOBAL X FDS MSCI NORWAY ETF	EXCHANGE TRADED FUND	37950E101	19,879	775	SH		DFND	1	0	0	775
CARTERS INC COM	COMMON STOCK	146229109	32,754	439	SH		DFND	1	0	0	439
DONNELLEY FINL SOLUTIONS INC COM	COMMON STOCK	25787G100	24,620	637	SH		DFND	1	0	0	637
ATKORE INC COM	COMMON STOCK	047649108	91,076	803	SH		DFND	1	0	0	803
COMMERCIAL METALS CO COM	COMMON STOCK	201723103	49,508	1,025	SH		DFND	1	0	0	1,025
EVERCORE INC CL A	COMMON STOCK	29977A105	59,994	550	SH		DFND	1	0	0	550
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	EXCHANGE TRADED FUND	808524854	2,004,055	40,708	SH		DFND	1	0	0	40,708
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	EXCHANGE TRADED FUND	381430503	385,370	5,062	SH		DFND	1	0	0	5,062
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM	MUTUAL FUND CLOSED END	27829G106	108,497	14,466	SH		DFND	1	0	0	14,466
KFORCE INC COM	COMMON STOCK	493732101	11,734	214	SH		DFND	1	0	0	214
MARINEMAX INC COM	COMMON STOCK	567908108	7,992	256	SH		DFND	1	0	0	256
MAXLINEAR INC COM	COMMON STOCK	57776J100	18,571	547	SH		DFND	1	0	0	547
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	EXCHANGE TRADED FUND	808524706	8,616	364	SH		DFND	1	0	0	364
CADENCE BK COM	COMMON STOCK	12740C103	52,033	2,110	SH		DFND	1	0	0	2,110
CHORD ENERGY CORP COM NEW	COMMON STOCK	674215207	122,582	896	SH		DFND	1	0	0	896
AVIENT CORP COM	COMMON STOCK	05368V106	12,221	362	SH		DFND	1	0	0	362
CIRRUS LOGIC INC COM	COMMON STOCK	172755100	55,488	745	SH		DFND	1	0	0	745
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	46641Q332	40,323	740	SH		DFND	1	0	0	740
PORTLAND GEN ELEC CO COM NEW	COMMON STOCK	736508847	7,693	157	SH		DFND	1	0	0	157
ISHARES TR U S TECHNOLOGY ETF	EXCHANGE TRADED FUND	464287721	202,166	2,714	SH		DFND	1	0	0	2,714
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF	EXCHANGE TRADED FUND	78464A375	872,206	27,402	SH		DFND	1	0	0	27,402
JETBLUE AWYS CORP COM	COMMON STOCK	477143101	6,480	1,000	SH		DFND	1	0	0	1,000
ISHARES TR MBS ETF	EXCHANGE TRADED FUND	464288588	823,806	8,882	SH		DFND	1	0	0	8,882
FIRST TR EXCHANGE-TRADED FD V FIRST TR MANAGED FUTURES STRATEGY FD STRATEGY FD	EXCHANGE TRADED FUND	33739G103	778,070	16,346	SH		DFND	1	0	0	16,346
ISHARES TR COHEN & STEERS REIT ETF	EXCHANGE TRADED FUND	464287564	45,078	822	SH		DFND	1	0	0	822
SELECT SECTOR SPDR TR CONSUMER STAPLES	EXCHANGE TRADED FUND	81369Y308	205,534	2,757	SH		DFND	1	0	0	2,757
VANGUARD WORLD FDS VANGUARD UTILS ETF	EXCHANGE TRADED FUND	92204A876	354,108	2,309	SH		DFND	1	0	0	2,309
ISHARES TR ESG AWARE MSCI EAFE ETF	EXCHANGE TRADED FUND	46435G516	323,835	4,926	SH		DFND	1	0	0	4,926
ISHARES TR MSCI ACWI ETF	EXCHANGE TRADED FUND	464288257	289,950	3,416	SH		DFND	1	0	0	3,416
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	EXCHANGE TRADED FUND	922908637	36,930	212	SH		DFND	1	0	0	212
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	EXCHANGE TRADED FUND	81369Y407	421,578	3,264	SH		DFND	1	0	0	3,264
ISHARES TR MSCI EAFE SMALL CAP ETF	EXCHANGE TRADED FUND	464288273	26,320	466	SH		DFND	1	0	0	466
ISHARES TR ESG AWARE MSCI USA ETF	EXCHANGE TRADED FUND	46435G425	640,032	7,552	SH		DFND	1	0	0	7,552
INDEPENDENT BK CORP MASS COM	COMMON STOCK	453836108	9,709	115	SH		DFND	1	0	0	115
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	EXCHANGE TRADED FUND	46435G243	736,323	30,977	SH		DFND	1	0	0	30,977
ISHARES TR ESG AWARE U S AGGREGATE BD ETF	EXCHANGE TRADED FUND	46435U549	920,871	19,702	SH		DFND	1	0	0	19,702
SELECT SECTOR SPDR TR UTILS	EXCHANGE TRADED FUND	81369Y886	254,364	3,608	SH		DFND	1	0	0	3,608
SPROUTS FMRS MKT INC COM	COMMON STOCK	85208M102	47,098	1,455	SH		DFND	1	0	0	1,455
MIDDLEBY CORP COM	COMMON STOCK	596278101	21,022	157	SH		DFND	1	0	0	157
SELECT SECTOR SPDR TR INDL	EXCHANGE TRADED FUND	81369Y704	712,514	7,255	SH		DFND	1	0	0	7,255
FIRST FNDTN INC COM	COMMON STOCK	32026V104	26,181	1,827	SH		DFND	1	0	0	1,827
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	19,794	339	SH		DFND	1	0	0	339
VANGUARD WORLD FDS VANGUARD ENERGY ETF	EXCHANGE TRADED FUND	92204A306	393,917	3,248	SH		DFND	1	0	0	3,248
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF	EXCHANGE TRADED FUND	46434V464	275,737	1,996	SH		DFND	1	0	0	1,996
FULLER H B CO COM	COMMON STOCK	359694106	62,811	877	SH		DFND	1	0	0	877
RAYONIER INC COM	COMMON STOCK	754907103	199,375	6,049	SH		DFND	1	0	0	6,049
KYNDRYL HLDGS INC COM	COMMON STOCK	50155Q100	5,249	472	SH		DFND	1	0	0	472
TEXAS PAC LD CORP COM	COMMON STOCK	88262P102	25,787	11	SH		DFND	1	0	0	11
SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF	EXCHANGE TRADED FUND	78467V608	123,436	3,018	SH		DFND	1	0	0	3,018
GILDAN ACTIVEWEAR INC COM	COMMON STOCK	375916103	27,811	1,015	SH		DFND	1	0	0	1,015
BANK OZK LITTLE ROCK ARK COM	COMMON STOCK	06417N103	24,156	603	SH		DFND	1	0	0	603
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	EXCHANGE TRADED FUND	78463X509	951,852	28,879	SH		DFND	1	0	0	28,879
SILICON LABORATORIES INC OC-COM	COMMON STOCK	826919102	57,795	426	SH		DFND	1	0	0	426
ENNIS INC COM	COMMON STOCK	293389102	5,562	251	SH		DFND	1	0	0	251
REGAL REXNORD CORP COM	COMMON STOCK	758750103	13,918	116	SH		DFND	1	0	0	116
MERCADOLIBRE INC COM	COMMON STOCK	58733R102	4,231	5	SH		DFND	1	0	0	5
ISHARES TR US REAL ESTATE ETF	EXCHANGE TRADED FUND	464287739	1,973,077	23,436	SH		DFND	1	0	0	23,436
SHOPIFY INC CL A ISIN#CA82509L1076	COMMON STOCK	82509L107	12,322	355	SH		DFND	1	0	0	355
OLD REP INTL CORP COM	COMMON STOCK	680223104	3,381	140	SH		DFND	1	0	0	140
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	EXCHANGE TRADED FUND	46138G508	268,676	13,087	SH		DFND	1	0	0	13,087
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	EXCHANGE TRADED FUND	78463X749	2,168	53	SH		DFND	1	0	0	53
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071	COMMON STOCK ADR	05278C107	4,927	161	SH		DFND	1	0	0	161
AMERICAN FINL GROUP INC OHIO COM	COMMON STOCK	025932104	16,885	123	SH		DFND	1	0	0	123
ISHARES INC ESG AWARE MSCI EM ETF	EXCHANGE TRADED FUND	46434G863	253,460	8,429	SH		DFND	1	0	0	8,429
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF	EXCHANGE TRADED FUND	46138E784	2,352	126	SH		DFND	1	0	0	126
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	MUTUAL FUND CLOSED END	409735206	14,357	431	SH		DFND	1	0	0	431
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	COMMON STOCK ADR	01609W102	20,085	228	SH		DFND	1	0	0	228
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	29,983	344	SH		DFND	1	0	0	344
ISHARES TR CORE TOTAL USD BD MKT ETF	EXCHANGE TRADED FUND	46434V613	144,270	3,211	SH		DFND	1	0	0	3,211
ALBANY INTL CORP NEW CL A	COMMON STOCK	012348108	2,366	24	SH		DFND	1	0	0	24
INVESCO EXCHANGE-TRADED FD TR S&P 500 BUY WRITE ETF	EXCHANGE TRADED FUND	46137V399	52,131	2,591	SH		DFND	1	0	0	2,591
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF	EXCHANGE TRADED FUND	46137V142	27,419	532	SH		DFND	1	0	0	532
RLI CORP COM	COMMON STOCK	749607107	5,776	44	SH		DFND	1	0	0	44
WD 40 CO COM	COMMON STOCK	929236107	14,670	91	SH		DFND	1	0	0	91
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041	COMMON STOCK ADR	760125104	955	31	SH		DFND	1	0	0	31
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW	EXCHANGE TRADED FUND	78468R622	245,340	2,726	SH		DFND	1	0	0	2,726
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF	EXCHANGE TRADED FUND	46138E263	5,035	108	SH		DFND	1	0	0	108
FIRST FINL BANKSHARES INC COM	COMMON STOCK	32020R109	16,134	469	SH		DFND	1	0	0	469
EAGLE MATLS INC COM	COMMON STOCK	26969P108	9,831	74	SH		DFND	1	0	0	74
BADGER METER INC COM	COMMON STOCK	056525108	25,840	237	SH		DFND	1	0	0	237
CHEWY INC CL A	COMMON STOCK	16679L109	5,043	136	SH		DFND	1	0	0	136
MANHATTAN ASSOCS INC COM	COMMON STOCK	562750109	7,527	62	SH		DFND	1	0	0	62
FIRST TR EXCHANGE TRADED FD IV SSI STRATEGIC CONV SECS ETF	EXCHANGE TRADED FUND	33739Q507	341,396	10,773	SH		DFND	1	0	0	10,773
ARTISAN PARTNERS ASSET MGMT INC CL A	COMMON STOCK	04316A108	11,494	387	SH		DFND	1	0	0	387
AMEDISYS INC COM	COMMON STOCK	023436108	3,007	36	SH		DFND	1	0	0	36
GENTEX CORP COM	COMMON STOCK	371901109	18,544	680	SH		DFND	1	0	0	680
GRAND CANYON ED INC COM	COMMON STOCK	38526M106	6,551	62	SH		DFND	1	0	0	62
CORCEPT THERAPEUTICS INC OC-COM	COMMON STOCK	218352102	12,084	595	SH		DFND	1	0	0	595
EXP WORLD HLDGS INC COM	COMMON STOCK	30212W100	3,756	339	SH		DFND	1	0	0	339
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	EXCHANGE TRADED FUND	92206C664	6,967	99	SH		DFND	1	0	0	99
WINGSTOP INC COM	COMMON STOCK	974155103	15,138	110	SH		DFND	1	0	0	110
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	107,855	650	SH		DFND	1	0	0	650
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	11,364	190	SH		DFND	1	0	0	190
SIRIUS XM HLDGS INC COM	COMMON STOCK	82968B103	31,069	5,320	SH		DFND	1	0	0	5,320
BLACKLINE INC COM	COMMON STOCK	09239B109	3,296	49	SH		DFND	1	0	0	49
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	16,519	2,573	SH		DFND	1	0	0	2,573
NOBLE CORPORATION PLC WT 04.02.28 ON NOBLE ISIN#GB00BKPBJ119	WARRANT	G65431135	827	37	SH		DFND	1	0	0	37
ISHARES SILVER TR ISHARES	EXCHANGE TRADED FUND	46428Q109	44,304	2,012	SH		DFND	1	0	0	2,012
ARBOR RLTY TR INC COM	COMMON STOCK	038923108	10,644	807	SH		DFND	1	0	0	807
ISHARES TR CORE MSCI TOTAL INTL STK ETF	EXCHANGE TRADED FUND	46432F834	4,978	86	SH		DFND	1	0	0	86
GUIDEWIRE SOFTWARE INC COM	COMMON STOCK	40171V100	1,439	23	SH		DFND	1	0	0	23
WORKIVA INC COM CL A	COMMON STOCK	98139A105	4,366	52	SH		DFND	1	0	0	52
CERTARA INC COM	COMMON STOCK	15687V109	1,816	113	SH		DFND	1	0	0	113
CLARIVATE PLC SHS ISIN#JE00BJJN4441	COMMON STOCK	G21810109	559	67	SH		DFND	1	0	0	67
NEOGEN CORP COM	COMMON STOCK	640491106	609	40	SH		DFND	1	0	0	40
GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS	COMMON STOCK ADR	400506101	11,505	80	SH		DFND	1	0	0	80
ENSIGN GROUP INC COM	COMMON STOCK	29358P101	3,311	35	SH		DFND	1	0	0	35
VANECK ETF TR AGRIBUSINESS ETF	EXCHANGE TRADED FUND	92189F700	41,032	478	SH		DFND	1	0	0	478
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	EXCHANGE TRADED FUND	921932885	26,498	162	SH		DFND	1	0	0	162
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	EXCHANGE TRADED FUND	464288638	409,992	8,281	SH		DFND	1	0	0	8,281
NOBLE CORPORATION PLC WTS EXP 02/04/28 ISIN#GB00BKPBJ226	WARRANT	G65431150	740	37	SH		DFND	1	0	0	37
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF	EXCHANGE TRADED FUND	381430396	266,961	4,831	SH		DFND	1	0	0	4,831
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX	EXCHANGE TRADED FUND	78468R101	40,186	1,391	SH		DFND	1	0	0	1,391
NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07	COMMON STOCK	G65431127	339	9	SH		DFND	1	0	0	9
FIRST TR HIGH INCOME C/A EFF 07/22/24 1 OLD/1.893482 NEW CU 003057106 ABRDN INCOME CREDIT STRAT	MUTUAL FUND CLOSED END	33738E109	22,900	2,000	SH		DFND	1	0	0	2,000
IAC INC COM NEW	COMMON STOCK	44891N208	1,110	25	SH		DFND	1	0	0	25
VANGUARD WORLD FDS VANGUARD CONSUMER	EXCHANGE TRADED FUND	92204A108	24,968	114	SH		DFND	1	0	0	114
ISHARES TR RUSSELL 3000 ETF	EXCHANGE TRADED FUND	464287689	11,255	51	SH		DFND	1	0	0	51
HYATT HOTELS CORP COM CL A	COMMON STOCK	448579102	10,221	113	SH		DFND	1	0	0	113
HA SUSTAINABLE INFRASTRUCTURE CAP INC COM	COMMON STOCK	41068X100	10,346	357	SH		DFND	1	0	0	357
INSPIRE MED SYS INC COM	COMMON STOCK	457730109	7,305	29	SH		DFND	1	0	0	29
NEUROCRINE BIOSCIENCES INC COM	COMMON STOCK	64125C109	7,525	63	SH		DFND	1	0	0	63
SCHNEIDER NATL INC WIS CL B	COMMON STOCK	80689H102	9,149	391	SH		DFND	1	0	0	391
ASHLAND INC COM	COMMON STOCK	044186104	10,645	99	SH		DFND	1	0	0	99
AZZ INC COM	COMMON STOCK	002474104	8,442	210	SH		DFND	1	0	0	210
MUELLER WTR PRODS INC COM	COMMON STOCK	624758108	8,199	762	SH		DFND	1	0	0	762
BRUNSWICK CORP COM	COMMON STOCK	117043109	8,073	112	SH		DFND	1	0	0	112
XENIA HOTELS & RESORTS INC COM	COMMON STOCK	984017103	7,737	587	SH		DFND	1	0	0	587
DOORDASH INC CL A	COMMON STOCK	25809K105	7,128	146	SH		DFND	1	0	0	146
SCHWAB STRATEGIC TR US LARGE-CAP ETF	EXCHANGE TRADED FUND	808524201	2,141,510	47,431	SH		DFND	1	0	0	47,431
PROTO LABS INC COM	COMMON STOCK	743713109	5,591	219	SH		DFND	1	0	0	219
VERINT SYS INC COM	COMMON STOCK	92343X100	8,889	245	SH		DFND	1	0	0	245
ONEMAIN HLDGS INC COM	COMMON STOCK	68268W103	8,994	270	SH		DFND	1	0	0	270
REXFORD INDL RLTY INC COM	COMMON STOCK	76169C100	5,409	99	SH		DFND	1	0	0	99
STAAR SURGICAL CO COM NEW PAR $0 01	COMMON STOCK	852312305	3,980	82	SH		DFND	1	0	0	82
ISHARES TR INTER GOVT CR BD ETF	EXCHANGE TRADED FUND	464288612	65,779	642	SH		DFND	1	0	0	642
ALTAIR ENGR INC CL A COM	COMMON STOCK	021369103	14,641	322	SH		DFND	1	0	0	322
SILGAN HLDGS INC COM	COMMON STOCK	827048109	10,057	194	SH		DFND	1	0	0	194
TWIST BIOSCIENCE CORP COM	COMMON STOCK	90184D100	7,286	306	SH		DFND	1	0	0	306
EMPLOYERS HLDGS INC COM	COMMON STOCK	292218104	11,386	264	SH		DFND	1	0	0	264
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	4,772	538	SH		DFND	1	0	0	538
LADDER CAP CORP CL A	COMMON STOCK	505743104	4,649	463	SH		DFND	1	0	0	463
RAMBUS INC DEL COM	COMMON STOCK	750917106	15,904	444	SH		DFND	1	0	0	444
INNOVIVA INC COM	COMMON STOCK	45781M101	9,964	752	SH		DFND	1	0	0	752
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	EXCHANGE TRADED FUND	921946406	188,285	1,740	SH		DFND	1	0	0	1,740
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	EXCHANGE TRADED FUND	808524862	1,924,776	39,900	SH		DFND	1	0	0	39,900