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
T-MOBILE US INC COM	COMMON STOCK	872590104	1,244,226	7,623	SH		DFND	1	0	0	7,623
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	COMMON STOCK ADR	904767704	2,810,891	56,005	SH		DFND	1	0	0	56,005
ASPEN TECHNOLOGY INC NEW COM	COMMON STOCK	29109X106	2,054,313	9,632	SH		DFND	1	0	0	9,632
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	COMMON STOCK	87807B107	2,517,048	62,561	SH		DFND	1	0	0	62,561
BROWN & BROWN INC COM	COMMON STOCK	115236101	28,188	322	SH		DFND	1	0	0	322
HUNT J B TRANS SVCS INC COM	COMMON STOCK	445658107	47,621	239	SH		DFND	1	0	0	239
DTE ENERGY CO COM	COMMON STOCK	233331107	105,860	944	SH		DFND	1	0	0	944
FRANKLIN RES INC COM	COMMON STOCK	354613101	29,656	1,055	SH		DFND	1	0	0	1,055
PROGRESSIVE CORP OH COM	COMMON STOCK	743315103	2,138,312	10,339	SH		DFND	1	0	0	10,339
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	10,076,716	109,984	SH		DFND	1	0	0	109,984
CIGNA GROUP COM	COMMON STOCK	125523100	2,441,000	6,721	SH		DFND	1	0	0	6,721
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	COMMON STOCK ADR	110448107	2,716,384	89,062	SH		DFND	1	0	0	89,062
CLOROX CO COM	COMMON STOCK	189054109	92,785	606	SH		DFND	1	0	0	606
THOR INDS INC COM	COMMON STOCK	885160101	1,721,378	14,670	SH		DFND	1	0	0	14,670
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	1,686,687	7,915	SH		DFND	1	0	0	7,915
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM	COMMON STOCK	874054109	238,326	1,605	SH		DFND	1	0	0	1,605
VERALTO CORP COM	COMMON STOCK	92338C103	1,083,869	12,225	SH		DFND	1	0	0	12,225
DOMINOS PIZZA INC COM	COMMON STOCK	25754A201	57,141	115	SH		DFND	1	0	0	115
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	1,461,814	9,367	SH		DFND	1	0	0	9,367
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	468,831	12,919	SH		DFND	1	0	0	12,919
SOUTHERN CO COM	COMMON STOCK	842587107	3,173,140	44,231	SH		DFND	1	0	0	44,231
ARISTA NETWORKS INC COM	COMMON STOCK	040413106	1,440,621	4,968	SH		DFND	1	0	0	4,968
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	13,723	647	SH		DFND	1	0	0	647
APPLE INC COM	COMMON STOCK	037833100	18,389,172	107,037	SH		DFND	1	0	0	107,037
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	COMMON STOCK	G0250X107	1,479,442	155,567	SH		DFND	1	0	0	155,567
HOME DEPOT INC COM	COMMON STOCK	437076102	6,432,205	16,768	SH		DFND	1	0	0	16,768
UNION PAC CORP COM	COMMON STOCK	907818108	4,992,133	20,299	SH		DFND	1	0	0	20,299
QUALCOMM INC COM	COMMON STOCK	747525103	1,665,066	9,835	SH		DFND	1	0	0	9,835
WESTERN DIGITAL CORP COM	COMMON STOCK	958102105	41,217	604	SH		DFND	1	0	0	604
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	94,288	1,879	SH		DFND	1	0	0	1,879
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	COMMON STOCK	H84989104	319,383	2,199	SH		DFND	1	0	0	2,199
TRAVELERS COS INC COM	COMMON STOCK	89417E109	1,721,217	7,479	SH		DFND	1	0	0	7,479
KENVUE INC COM	COMMON STOCK	49177J102	2,575,479	120,013	SH		DFND	1	0	0	120,013
METLIFE INC COM	COMMON STOCK	59156R108	4,503,368	60,766	SH		DFND	1	0	0	60,766
ADVANCED MICRO DEVICES INC COM	COMMON STOCK	007903107	1,639,571	9,084	SH		DFND	1	0	0	9,084
RTX CORP COM	COMMON STOCK	75513E101	4,915,317	50,398	SH		DFND	1	0	0	50,398
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	18,823,193	93,975	SH		DFND	1	0	0	93,975
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	2,469,348	30,070	SH		DFND	1	0	0	30,070
BROADCOM INC COM	COMMON STOCK	11135F101	8,869,644	6,692	SH		DFND	1	0	0	6,692
XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099	COMMON STOCK	G98239109	99,663	3,884	SH		DFND	1	0	0	3,884
PFIZER INC COM	COMMON STOCK	717081103	3,146,018	113,345	SH		DFND	1	0	0	113,345
INTERNATIONAL BUSINESS MACHS CORP COM	COMMON STOCK	459200101	3,140,337	16,445	SH		DFND	1	0	0	16,445
MARRIOTT INTL INC NEW CL A	COMMON STOCK	571903202	138,771	550	SH		DFND	1	0	0	550
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	1,184,198	4,192	SH		DFND	1	0	0	4,192
VULCAN MATLS CO COM	COMMON STOCK	929160109	4,396,741	16,110	SH		DFND	1	0	0	16,110
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COMMON STOCK	G5960L103	5,185,897	59,505	SH		DFND	1	0	0	59,505
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	3,378,727	28,660	SH		DFND	1	0	0	28,660
ADOBE SYS INC COM	COMMON STOCK	00724F101	2,193,496	4,347	SH		DFND	1	0	0	4,347
ANALOG DEVICES INC COM	COMMON STOCK	032654105	3,734,077	18,879	SH		DFND	1	0	0	18,879
BROADRIDGE FINL SOLUTIONS INC COM	COMMON STOCK	11133T103	559,268	2,730	SH		DFND	1	0	0	2,730
CENTENE CORP DEL COM	COMMON STOCK	15135B101	677,439	8,632	SH		DFND	1	0	0	8,632
ELECTRONIC ARTS INC COM	COMMON STOCK	285512109	147,927	1,115	SH		DFND	1	0	0	1,115
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	391,119	21,326	SH		DFND	1	0	0	21,326
CUMMINS INC COM	COMMON STOCK	231021106	4,809,277	16,322	SH		DFND	1	0	0	16,322
EDISON INTL COM	COMMON STOCK	281020107	54,038	764	SH		DFND	1	0	0	764
SANOFI SPONS ADR ISIN#US80105N1054	COMMON STOCK ADR	80105N105	5,008,522	103,056	SH		DFND	1	0	0	103,056
SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064	COMMON STOCK ADR	78440P306	209,455	9,715	SH		DFND	1	0	0	9,715
THERMO FISHER SCIENTIFIC INC COM	COMMON STOCK	883556102	3,714,359	6,391	SH		DFND	1	0	0	6,391
ABBVIE INC COM	COMMON STOCK	00287Y109	11,830,045	64,965	SH		DFND	1	0	0	64,965
ENBRIDGE INC COM ISIN#CA29250N1050	COMMON STOCK	29250N105	3,483,655	96,297	SH		DFND	1	0	0	96,297
FORTREA HLDGS INC COM	COMMON STOCK	34965K107	270,905	6,749	SH		DFND	1	0	0	6,749
COCA COLA CO COM	COMMON STOCK	191216100	4,886,589	79,872	SH		DFND	1	0	0	79,872
ALPHABET INC CL A	COMMON STOCK	02079K305	19,466,650	128,907	SH		DFND	1	0	0	128,907
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	1,068,825	15,955	SH		DFND	1	0	0	15,955
FIRST SOLAR INC COM	COMMON STOCK	336433107	9,622	57	SH		DFND	1	0	0	57
MACYS INC COM	COMMON STOCK	55616P104	2,119	106	SH		DFND	1	0	0	106
YANDEX N V SHS CLASS A ISIN#NL0009805522	COMMON STOCK	N97284108	62,345	1,437	SH		DFND	1	0	0	1,437
DEERE & CO COM	COMMON STOCK	244199105	851,053	2,072	SH		DFND	1	0	0	2,072
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	2,734,843	13,841	SH		DFND	1	0	0	13,841
BALL CORP COM	COMMON STOCK	058498106	298,270	4,428	SH		DFND	1	0	0	4,428
CVS HEALTH CORP COM	COMMON STOCK	126650100	2,043,930	25,626	SH		DFND	1	0	0	25,626
LENNOX INTL INC COM	COMMON STOCK	526107107	2,964,818	6,066	SH		DFND	1	0	0	6,066
CATERPILLAR INS COM	COMMON STOCK	149123101	1,130,070	3,084	SH		DFND	1	0	0	3,084
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	2,885,105	74,015	SH		DFND	1	0	0	74,015
XCEL ENERGY INC COM	COMMON STOCK	98389B100	1,348,641	25,091	SH		DFND	1	0	0	25,091
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	5,390,553	84,346	SH		DFND	1	0	0	84,346
CONAGRA BRANDS INC COM	COMMON STOCK	205887102	1,704,330	57,501	SH		DFND	1	0	0	57,501
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	COMMON STOCK	G29183103	2,885,098	9,227	SH		DFND	1	0	0	9,227
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	COMMON STOCK ADR	046353108	907,308	13,392	SH		DFND	1	0	0	13,392
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	2,124,434	16,691	SH		DFND	1	0	0	16,691
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	10,267,499	20,755	SH		DFND	1	0	0	20,755
FORTINET INC COM	COMMON STOCK	34959E109	523,050	7,657	SH		DFND	1	0	0	7,657
YUM BRANDS INC COM	COMMON STOCK	988498101	288,531	2,081	SH		DFND	1	0	0	2,081
AT&T INC COM	COMMON STOCK	00206R102	3,761,329	213,712	SH		DFND	1	0	0	213,712
EXELON CORP COM	COMMON STOCK	30161N101	570,388	15,182	SH		DFND	1	0	0	15,182
INTERCONTINENTAL EXCHANGE INC COM	COMMON STOCK	45866F104	2,352,320	17,116	SH		DFND	1	0	0	17,116
SYSCO CORP COM	COMMON STOCK	871829107	153,593	1,892	SH		DFND	1	0	0	1,892
LOWES COS INC COM	COMMON STOCK	548661107	1,139,662	4,474	SH		DFND	1	0	0	4,474
EMERSON ELEC CO COM	COMMON STOCK	291011104	4,381,528	38,631	SH		DFND	1	0	0	38,631
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	5,976,459	69,413	SH		DFND	1	0	0	69,413
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	3,672,254	31,592	SH		DFND	1	0	0	31,592
BIONTECH SE ADS ISIN#US09075V1026	COMMON STOCK ADR	09075V102	86,069	933	SH		DFND	1	0	0	933
DAYFORCE INC COM	COMMON STOCK	15677J108	8,342	126	SH		DFND	1	0	0	126
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	43,328	400	SH		DFND	1	0	0	400
AUTODESK INC COM	COMMON STOCK	052769106	320,577	1,231	SH		DFND	1	0	0	1,231
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	1,164,556	17,919	SH		DFND	1	0	0	17,919
MARATHON PETE CORP COM	COMMON STOCK	56585A102	1,225,725	6,083	SH		DFND	1	0	0	6,083
TESLA INC COM	COMMON STOCK	88160R101	1,959,707	11,148	SH		DFND	1	0	0	11,148
NVIDIA CORP COM	COMMON STOCK	67066G104	26,305,342	29,107	SH		DFND	1	0	0	29,107
NVR INC COM	COMMON STOCK	62944T105	1,117,794	138	SH		DFND	1	0	0	138
AMAZON COM INC COM	COMMON STOCK	023135106	25,078,051	138,906	SH		DFND	1	0	0	138,906
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084	COMMON STOCK	13646K108	287,829	3,261	SH		DFND	1	0	0	3,261
BLACKSTONE INC COM	COMMON STOCK	09260D107	1,206,502	9,184	SH		DFND	1	0	0	9,184
PUBLIC STORAGE COM	COMMON STOCK	74460D109	466,997	1,610	SH		DFND	1	0	0	1,610
AUTOMATIC DATA PROCESSING INC COM	COMMON STOCK	053015103	1,733,445	6,941	SH		DFND	1	0	0	6,941
ELEVANCE HEALTH INC COM	COMMON STOCK	036752103	1,744,369	3,364	SH		DFND	1	0	0	3,364
ENTERPRISE PRODS PARTNERS L P COM UNIT	COMMON STOCK	293792107	2,927,513	100,326	SH		DFND	1	0	0	100,326
MPLX LP COM UNIT REPSTG LTD PARTNER INT	COMMON STOCK	55336V100	287,471	6,917	SH		DFND	1	0	0	6,917
BLACKROCK INC COM	COMMON STOCK	09247X101	3,903,383	4,682	SH		DFND	1	0	0	4,682
AGILENT TECHNOLOGIES INC COM	COMMON STOCK	00846U101	2,690,916	18,493	SH		DFND	1	0	0	18,493
LABORATORY CORP AMER HLDGS S/M EFF 05/20/2024 1 OLD/ 1 NEW CU 504922105 LABCORP HLDGS INC	COMMON STOCK	50540R409	1,299,837	5,950	SH		DFND	1	0	0	5,950
LILLY ELI & CO COM	COMMON STOCK	532457108	13,026,162	16,744	SH		DFND	1	0	0	16,744
QUEST DIAGNOSTICS INC COM	COMMON STOCK	74834L100	34,742	261	SH		DFND	1	0	0	261
GE HEALTHCARE TECHNOLOGIES INC COM	COMMON STOCK	36266G107	264,366	2,908	SH		DFND	1	0	0	2,908
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	2,169,785	22,706	SH		DFND	1	0	0	22,706
UNITED RENTALS INC COM	COMMON STOCK	911363109	981,431	1,361	SH		DFND	1	0	0	1,361
POOL CORP COM	COMMON STOCK	73278L105	2,979,848	7,385	SH		DFND	1	0	0	7,385
NEWS CORP NEW CL B	COMMON STOCK	65249B208	8,605	318	SH		DFND	1	0	0	318
AES CORP COM	COMMON STOCK	00130H105	77,888	4,344	SH		DFND	1	0	0	4,344
DOW INC COM	COMMON STOCK	260557103	567,540	9,797	SH		DFND	1	0	0	9,797
GENMAB A/S SPONSORED ADR ISIN#US3723032062	COMMON STOCK ADR	372303206	412,250	13,783	SH		DFND	1	0	0	13,783
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	107,559	1,589	SH		DFND	1	0	0	1,589
MOODYS CORP COM	COMMON STOCK	615369105	215,380	548	SH		DFND	1	0	0	548
PAYCHEX INC COM	COMMON STOCK	704326107	4,464,271	36,354	SH		DFND	1	0	0	36,354
NIKE INC CL B	COMMON STOCK	654106103	1,310,927	13,949	SH		DFND	1	0	0	13,949
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	3,471,642	64,017	SH		DFND	1	0	0	64,017
PACCAR INC COM	COMMON STOCK	693718108	293,619	2,370	SH		DFND	1	0	0	2,370
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	2,170,067	7,199	SH		DFND	1	0	0	7,199
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	1,182,689	326	SH		DFND	1	0	0	326
TEXAS INSTRS INC COM	COMMON STOCK	882508104	1,541,759	8,850	SH		DFND	1	0	0	8,850
AIR PRODS & CHEMS INC COM	COMMON STOCK	009158106	652,191	2,692	SH		DFND	1	0	0	2,692
FIDELITY NATL INFORMATION SVCS INC COM	COMMON STOCK	31620M106	1,693,604	22,831	SH		DFND	1	0	0	22,831
SCOTTS MIRACLE-GRO CO COM	COMMON STOCK	810186106	1,403,858	18,821	SH		DFND	1	0	0	18,821
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	48,762	399	SH		DFND	1	0	0	399
CINTAS CORP COM	COMMON STOCK	172908105	153,895	224	SH		DFND	1	0	0	224
ICICI BK LTD ADR ISIN#US45104G1040	COMMON STOCK ADR	45104G104	118,132	4,473	SH		DFND	1	0	0	4,473
WHIRLPOOL CORP COM	COMMON STOCK	963320106	17,107	143	SH		DFND	1	0	0	143
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	12541W209	20,025	263	SH		DFND	1	0	0	263
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	COMMON STOCK	76131D103	454,533	5,721	SH		DFND	1	0	0	5,721
ECOLAB INC COM	COMMON STOCK	278865100	1,429,502	6,191	SH		DFND	1	0	0	6,191
BERKLEY W R CORP COM	COMMON STOCK	084423102	2,767,288	31,290	SH		DFND	1	0	0	31,290
DISNEY WALT CO DISNEY COM	COMMON STOCK	254687106	1,633,873	13,353	SH		DFND	1	0	0	13,353
FISERV INC COM	COMMON STOCK	337738108	507,748	3,177	SH		DFND	1	0	0	3,177
PHINIA INC COM	COMMON STOCK	71880K101	6,034	157	SH		DFND	1	0	0	157
M & T BK CORP COM	COMMON STOCK	55261F104	34,469	237	SH		DFND	1	0	0	237
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	277,883	1,628	SH		DFND	1	0	0	1,628
KLA CORP COM	COMMON STOCK	482480100	4,730,017	6,771	SH		DFND	1	0	0	6,771
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	5,530,692	36,324	SH		DFND	1	0	0	36,324
HONEYWELL INTL INC COM	COMMON STOCK	438516106	2,095,192	10,208	SH		DFND	1	0	0	10,208
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	COMMON STOCK	143658300	96,913	5,931	SH		DFND	1	0	0	5,931
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	1,296,431	3,887	SH		DFND	1	0	0	3,887
REALTY INCOME CORP COM	COMMON STOCK	756109104	1,879,596	34,743	SH		DFND	1	0	0	34,743
LINDE PLC NEW SHS ISIN#IE000S9YS762	COMMON STOCK	G54950103	7,372,473	15,878	SH		DFND	1	0	0	15,878
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	5,672,547	58,655	SH		DFND	1	0	0	58,655
CME GROUP INC COM	COMMON STOCK	12572Q105	571,810	2,656	SH		DFND	1	0	0	2,656
AMPHENOL CORP NEW CL A	COMMON STOCK	032095101	878,852	7,619	SH		DFND	1	0	0	7,619
GLOBAL PMTS INC COM	COMMON STOCK	37940X102	661,216	4,947	SH		DFND	1	0	0	4,947
AFLAC INC COM	COMMON STOCK	001055102	568,050	6,616	SH		DFND	1	0	0	6,616
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	COMMON STOCK	109194100	1,674,667	14,773	SH		DFND	1	0	0	14,773
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	199,810	1,342	SH		DFND	1	0	0	1,342
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	375,202	669	SH		DFND	1	0	0	669
DIGITAL RLTY TR INC COM	COMMON STOCK	253868103	70,724	491	SH		DFND	1	0	0	491
APPLIED MATLS INC COM	COMMON STOCK	038222105	4,721,430	22,894	SH		DFND	1	0	0	22,894
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	COMMON STOCK	G7997R103	38,988	419	SH		DFND	1	0	0	419
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	2,680,779	20,725	SH		DFND	1	0	0	20,725
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	COMMON STOCK ADR	835699307	872,147	10,172	SH		DFND	1	0	0	10,172
NEWMONT CORP COM	COMMON STOCK	651639106	63,150	1,762	SH		DFND	1	0	0	1,762
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	4,885,759	10,741	SH		DFND	1	0	0	10,741
EBAY INC COM	COMMON STOCK	278642103	223,365	4,232	SH		DFND	1	0	0	4,232
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	8,608,044	20,470	SH		DFND	1	0	0	20,470
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	1,598,415	22,551	SH		DFND	1	0	0	22,551
KRAFT HEINZ CO COM	COMMON STOCK	500754106	1,604,449	43,481	SH		DFND	1	0	0	43,481
AIRBNB INC CL A COM	COMMON STOCK	009066101	700,420	4,246	SH		DFND	1	0	0	4,246
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	258,803	9,084	SH		DFND	1	0	0	9,084
ALCON SA ACT NOM ISIN#CH0432492467	COMMON STOCK	H01301128	380,630	4,586	SH		DFND	1	0	0	4,586
ANSYS INC COM	COMMON STOCK	03662Q105	1,220,267	3,515	SH		DFND	1	0	0	3,515
CAMDEN PPTY TR COM	COMMON STOCK	133131102	111,487	1,133	SH		DFND	1	0	0	1,133
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	206,342	11,638	SH		DFND	1	0	0	11,638
OMNICOM GROUP INC COM	COMMON STOCK	681919106	774,564	8,005	SH		DFND	1	0	0	8,005
GSK PLC SPONSORED ADR NEW	COMMON STOCK ADR	37733W204	387,974	9,050	SH		DFND	1	0	0	9,050
INVESCO LTD ORD SHS ISIN#BMG491BT11088	COMMON STOCK	G491BT108	54,117	3,262	SH		DFND	1	0	0	3,262
PHILLIPS 66 COM	COMMON STOCK	718546104	5,103,722	31,246	SH		DFND	1	0	0	31,246
FOX CORP CL B	COMMON STOCK	35137L204	10,046	351	SH		DFND	1	0	0	351
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS	COMMON STOCK ADR	715684106	81,271	3,651	SH		DFND	1	0	0	3,651
HESS CORP COM	COMMON STOCK	42809H107	59,835	392	SH		DFND	1	0	0	392
META PLATFORMS INC CL A	COMMON STOCK	30303M102	16,624,317	34,236	SH		DFND	1	0	0	34,236
GLOBE LIFE INC COM	COMMON STOCK	37959E102	15,012	129	SH		DFND	1	0	0	129
HALLIBURTON CO COM	COMMON STOCK	406216101	80,693	2,047	SH		DFND	1	0	0	2,047
ESSEX PPTY TR INC COM	COMMON STOCK	297178105	11,996	49	SH		DFND	1	0	0	49
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	758,705	5,908	SH		DFND	1	0	0	5,908
HERSHEY CO COM	COMMON STOCK	427866108	67,492	347	SH		DFND	1	0	0	347
CHEMED CORP NEW COM	COMMON STOCK	16359R103	1,948,258	3,035	SH		DFND	1	0	0	3,035
CBRE GROUP INC CL A	COMMON STOCK	12504L109	206,732	2,126	SH		DFND	1	0	0	2,126
AVALONBAY CMNTYS INC COM	COMMON STOCK	053484101	55,854	301	SH		DFND	1	0	0	301
FOX CORP CL A	COMMON STOCK	35137L105	706,389	22,590	SH		DFND	1	0	0	22,590
LAM RESH CORP COM	COMMON STOCK	512807108	4,937,519	5,082	SH		DFND	1	0	0	5,082
SOUTHWEST AIRLS CO COM	COMMON STOCK	844741108	23,148	793	SH		DFND	1	0	0	793
CROWN CASTLE INC COM	COMMON STOCK	22822V101	2,506,160	23,681	SH		DFND	1	0	0	23,681
AMGEN INC COM	COMMON STOCK	031162100	5,986,926	21,057	SH		DFND	1	0	0	21,057
MANULIFE FINL CORP COM ISIN#CA56501R1064	COMMON STOCK	56501R106	657,687	26,318	SH		DFND	1	0	0	26,318
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	COMMON STOCK	G1151C101	4,831,050	13,938	SH		DFND	1	0	0	13,938
LAZARD INC COM	COMMON STOCK	52110M109	2,810,817	67,132	SH		DFND	1	0	0	67,132
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	1,272,149	21,460	SH		DFND	1	0	0	21,460
CORTEVA INC COM	COMMON STOCK	22052L104	203,460	3,528	SH		DFND	1	0	0	3,528
MARSH & MCLENNAN COS INC COM	COMMON STOCK	571748102	1,698,305	8,245	SH		DFND	1	0	0	8,245
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	2,062,136	4,937	SH		DFND	1	0	0	4,937
STRYKER CORP COMMON	COMMON STOCK	863667101	1,790,781	5,004	SH		DFND	1	0	0	5,004
MOHAWK INDS INC COM	COMMON STOCK	608190104	21,466	164	SH		DFND	1	0	0	164
PIONEER NAT RES CO S/M EFF 05/03/2024 1 OLD/ 2.3234 NEW CU 30231G102 EXXON MOBIL CORP	COMMON STOCK	723787107	721,875	2,750	SH		DFND	1	0	0	2,750
MCDONALDS CORP COM	COMMON STOCK	580135101	1,326,293	4,704	SH		DFND	1	0	0	4,704
REVVITY INC COM	COMMON STOCK	714046109	25,935	247	SH		DFND	1	0	0	247
SPDR S&P 500 ETF TR TR UNIT	EXCHANGE TRADED FUND	78462F103	194,273,961	371,411	SH		DFND	1	0	0	371,411
STARBUCKS CORP COM	COMMON STOCK	855244109	2,308,054	25,255	SH		DFND	1	0	0	25,255
ALLSTATE CORP COM	COMMON STOCK	020002101	57,612	333	SH		DFND	1	0	0	333
MORGAN STANLEY COM NEW	COMMON STOCK	617446448	1,821,902	19,349	SH		DFND	1	0	0	19,349
CHEVRON CORP NEW COM	COMMON STOCK	166764100	12,019,315	76,197	SH		DFND	1	0	0	76,197
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	6,885,606	42,438	SH		DFND	1	0	0	42,438
PEPSICO INC COM	COMMON STOCK	713448108	4,348,823	24,849	SH		DFND	1	0	0	24,849
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	11,522	233	SH		DFND	1	0	0	233
INTERPUBLIC GROUP COS INC COM	COMMON STOCK	460690100	34,718	1,064	SH		DFND	1	0	0	1,064
CONSTELLATION ENERGY CORP COM	COMMON STOCK	21037T109	224,038	1,212	SH		DFND	1	0	0	1,212
DOVER CORP COM	COMMON STOCK	260003108	344,635	1,945	SH		DFND	1	0	0	1,945
CORPAY INC COM	COMMON STOCK	219948106	680,639	2,206	SH		DFND	1	0	0	2,206
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	5,524,741	127,445	SH		DFND	1	0	0	127,445
NETFLIX INC COM	COMMON STOCK	64110L106	1,943,456	3,200	SH		DFND	1	0	0	3,200
PPG INDS INC COM	COMMON STOCK	693506107	1,275,120	8,800	SH		DFND	1	0	0	8,800
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	865,620	11,966	SH		DFND	1	0	0	11,966
DANAHER CORP COM	COMMON STOCK	235851102	2,623,059	10,504	SH		DFND	1	0	0	10,504
CROWN HLDGS INC COM	COMMON STOCK	228368106	233,341	2,944	SH		DFND	1	0	0	2,944
US BANCORP DEL COM NEW	COMMON STOCK	902973304	8,139,870	182,100	SH		DFND	1	0	0	182,100
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	11,755,426	89,090	SH		DFND	1	0	0	89,090
ALBEMARLE CORP COM	COMMON STOCK	012653101	81,679	620	SH		DFND	1	0	0	620
ONEOK INC NEW COM	COMMON STOCK	682680103	109,753	1,369	SH		DFND	1	0	0	1,369
JACOBS SOLUTIONS INC COM	COMMON STOCK	46982L108	1,622,620	10,555	SH		DFND	1	0	0	10,555
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	COMMON STOCK	G0176J109	2,725,722	20,234	SH		DFND	1	0	0	20,234
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	41,697	342	SH		DFND	1	0	0	342
SERVICENOW INC COM	COMMON STOCK	81762P102	5,135,526	6,736	SH		DFND	1	0	0	6,736
VISA INC COM CL A	COMMON STOCK	92826C839	15,335,489	54,910	SH		DFND	1	0	0	54,910
NORDSON CORP COM	COMMON STOCK	655663102	2,766,540	10,077	SH		DFND	1	0	0	10,077
WILLIAMS COS INC COM	COMMON STOCK	969457100	5,129,037	131,615	SH		DFND	1	0	0	131,615
GARMIN LTD SHS ISIN#CH0114405324	COMMON STOCK	H2906T109	285,979	1,921	SH		DFND	1	0	0	1,921
VAIL RESORTS INC COM	COMMON STOCK	91879Q109	2,318,323	10,404	SH		DFND	1	0	0	10,404
GENERAC HLDGS INC COM	COMMON STOCK	368736104	65,467	519	SH		DFND	1	0	0	519
DT MIDSTREAM INC COM	COMMON STOCK	23345M107	2,077	34	SH		DFND	1	0	0	34
AKAMAI TECHNOLOGIES INC COM	COMMON STOCK	00971T101	54,380	500	SH		DFND	1	0	0	500
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	1,895,788	10,861	SH		DFND	1	0	0	10,861
ETSY INC COM	COMMON STOCK	29786A106	20,479	298	SH		DFND	1	0	0	298
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	50,860	175	SH		DFND	1	0	0	175
EXPONENT INC COM	COMMON STOCK	30214U102	1,311,298	15,858	SH		DFND	1	0	0	15,858
TAPESTRY INC COM	COMMON STOCK	876030107	438,715	9,240	SH		DFND	1	0	0	9,240
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	1,102,531	9,662	SH		DFND	1	0	0	9,662
FORTIVE CORP COM	COMMON STOCK	34959J108	1,948,353	22,650	SH		DFND	1	0	0	22,650
FORD MTR CO DEL COM PAR $0 01	COMMON STOCK	345370860	128,072	9,644	SH		DFND	1	0	0	9,644
BATH & BODY WKS INC COM	COMMON STOCK	070830104	9,954	199	SH		DFND	1	0	0	199
BANK NEW YORK MELLON CORP COM	COMMON STOCK	064058100	121,117	2,102	SH		DFND	1	0	0	2,102
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	COMMON STOCK	G0403H108	572,997	1,717	SH		DFND	1	0	0	1,717
LENNAR CORP CL A	COMMON STOCK	526057104	126,577	736	SH		DFND	1	0	0	736
VICTORIAS SECRET & CO COM	COMMON STOCK	926400102	872	45	SH		DFND	1	0	0	45
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	1,665,003	4,172	SH		DFND	1	0	0	4,172
CREDICORP LTD COM ISIN#BMG2519Y1084	COMMON STOCK	G2519Y108	85,223	503	SH		DFND	1	0	0	503
SPDR SER TR S&P DIVID ETF	EXCHANGE TRADED FUND	78464A763	18,051,950	137,549	SH		DFND	1	0	0	137,549
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	3,876,463	52,921	SH		DFND	1	0	0	52,921
HUMANA INC COM	COMMON STOCK	444859102	481,119	1,388	SH		DFND	1	0	0	1,388
BENTLEY SYS INC CL B	COMMON STOCK	08265T208	3,183,018	60,954	SH		DFND	1	0	0	60,954
SYNCHRONY FINL COM	COMMON STOCK	87165B103	50,795	1,178	SH		DFND	1	0	0	1,178
HALEON PLC ADR ISIN#US4055521003	COMMON STOCK ADR	405552100	295,291	34,781	SH		DFND	1	0	0	34,781
FMC CORP COM NEW	COMMON STOCK	302491303	24,779	389	SH		DFND	1	0	0	389
TOYOTA MTR CO SPON ADR	COMMON STOCK ADR	892331307	437,420	1,738	SH		DFND	1	0	0	1,738
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	17,189	333	SH		DFND	1	0	0	333
LULULEMON ATHLETICA INC COM	COMMON STOCK	550021109	560,192	1,434	SH		DFND	1	0	0	1,434
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	1,226,890	17,527	SH		DFND	1	0	0	17,527
S&P GLOBAL INC COM	COMMON STOCK	78409V104	727,945	1,711	SH		DFND	1	0	0	1,711
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	117,076	1,099	SH		DFND	1	0	0	1,099
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	2,736,724	18,413	SH		DFND	1	0	0	18,413
CHUBB LTD COM ISIN#CH0044328745	COMMON STOCK	H1467J104	1,584,580	6,115	SH		DFND	1	0	0	6,115
FREEPORT-MCMORAN INC CL B	COMMON STOCK	35671D857	602,091	12,805	SH		DFND	1	0	0	12,805
MICROSOFT CORP COM	COMMON STOCK	594918104	52,852,675	125,314	SH		DFND	1	0	0	125,314
COTERRA ENERGY INC COM	COMMON STOCK	127097103	96,632	3,466	SH		DFND	1	0	0	3,466
CENCORA INC COM	COMMON STOCK	03073E105	1,938,817	7,979	SH		DFND	1	0	0	7,979
F5 INC COM	COMMON STOCK	315616102	21,424	113	SH		DFND	1	0	0	113
DOLLAR TREE INC COM	COMMON STOCK	256746108	42,741	321	SH		DFND	1	0	0	321
SALESFORCE INC COM	COMMON STOCK	79466L302	3,296,415	10,945	SH		DFND	1	0	0	10,945
MOSAIC CO NEW COM	COMMON STOCK	61945C103	46,418	1,430	SH		DFND	1	0	0	1,430
CANADIAN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	1,940,623	38,261	SH		DFND	1	0	0	38,261
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	238,514	5,468	SH		DFND	1	0	0	5,468
EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	95,512	1,598	SH		DFND	1	0	0	1,598
HP INC COM	COMMON STOCK	40434L105	57,025	1,887	SH		DFND	1	0	0	1,887
BAKER HUGHES CO CL A	COMMON STOCK	05722G100	70,216	2,096	SH		DFND	1	0	0	2,096
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	701,684	9,152	SH		DFND	1	0	0	9,152
FACTSET RESH SYS INC COM	COMMON STOCK	303075105	48,165	106	SH		DFND	1	0	0	106
GARTNER INC COM	COMMON STOCK	366651107	4,574,602	9,597	SH		DFND	1	0	0	9,597
SAP SE SPONSORED ADR ISIN#US8030542042	COMMON STOCK ADR	803054204	490,500	2,515	SH		DFND	1	0	0	2,515
LCI INDS COM	COMMON STOCK	50189K103	533,342	4,334	SH		DFND	1	0	0	4,334
HASBRO INC COM	COMMON STOCK	418056107	2,718,612	48,100	SH		DFND	1	0	0	48,100
FEDEX CORP COM	COMMON STOCK	31428X106	352,903	1,218	SH		DFND	1	0	0	1,218
ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112	COMMON STOCK	G0508H110	565	131	SH		DFND	1	0	0	131
JUNIPER NETWORKS INC COM	COMMON STOCK	48203R104	9,784	264	SH		DFND	1	0	0	264
CISCO SYS INC COM	COMMON STOCK	17275R102	6,448,884	129,210	SH		DFND	1	0	0	129,210
PENTAIR PLC SHS ISIN#IE00BLS09M33	COMMON STOCK	G7S00T104	27,597	323	SH		DFND	1	0	0	323
INGERSOLL RAND INC COM	COMMON STOCK	45687V106	38,455	405	SH		DFND	1	0	0	405
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	47,111	2,172	SH		DFND	1	0	0	2,172
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	2,720,366	30,324	SH		DFND	1	0	0	30,324
HARTFORD FINL SVCS GROUP INC COM	COMMON STOCK	416515104	459,088	4,455	SH		DFND	1	0	0	4,455
LKQ CORP COM	COMMON STOCK	501889208	201,463	3,772	SH		DFND	1	0	0	3,772
O REILLY AUTOMOTIVE INC NEW COM	COMMON STOCK	67103H107	2,463,216	2,182	SH		DFND	1	0	0	2,182
CSX CORP COM	COMMON STOCK	126408103	1,027,024	27,705	SH		DFND	1	0	0	27,705
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	323,268	1,934	SH		DFND	1	0	0	1,934
TEXTRON INC COM	COMMON STOCK	883203101	512,458	5,342	SH		DFND	1	0	0	5,342
ROSS STORES INC COM	COMMON STOCK	778296103	562,678	3,834	SH		DFND	1	0	0	3,834
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	1,123,738	4,541	SH		DFND	1	0	0	4,541
INTERACTIVE BROKERS GROUP INC CL A - COM	COMMON STOCK	45841N107	2,314,966	20,723	SH		DFND	1	0	0	20,723
TRANSDIGM GROUP INC COM	COMMON STOCK	893641100	129,318	105	SH		DFND	1	0	0	105
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	COMMON STOCK ADR	767204100	216,334	3,394	SH		DFND	1	0	0	3,394
ESSENTIAL UTILS INC COM	COMMON STOCK	29670G102	206,887	5,584	SH		DFND	1	0	0	5,584
KROGER CO COM	COMMON STOCK	501044101	177,389	3,105	SH		DFND	1	0	0	3,105
APA CORP COM	COMMON STOCK	03743Q108	22,175	645	SH		DFND	1	0	0	645
NATIONAL GRID PLC SPON ADR NEW 2017	COMMON STOCK ADR	636274409	4,089,733	59,949	SH		DFND	1	0	0	59,949
MSC INDL DIRECT INC CL A	COMMON STOCK	553530106	2,475,879	25,514	SH		DFND	1	0	0	25,514
DIAMONDBACK ENERGY INC COM	COMMON STOCK	25278X109	728,869	3,678	SH		DFND	1	0	0	3,678
GENERAL ELEC CO COM NEW	COMMON STOCK	369604301	688,955	3,925	SH		DFND	1	0	0	3,925
XYLEM INC COM	COMMON STOCK	98419M100	77,673	601	SH		DFND	1	0	0	601
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086	COMMON STOCK ADR	088606108	256,663	4,449	SH		DFND	1	0	0	4,449
ALEXANDRIA REAL ESTATE EQUITIES INC COM	COMMON STOCK	015271109	25,137	195	SH		DFND	1	0	0	195
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	COMMON STOCK	N53745100	3,703,866	36,213	SH		DFND	1	0	0	36,213
ORACLE CORP COM	COMMON STOCK	68389X105	2,699,108	21,462	SH		DFND	1	0	0	21,462
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	COMMON STOCK ADR	89151E109	4,983,430	72,402	SH		DFND	1	0	0	72,402
TERADYNE INC COM	COMMON STOCK	880770102	2,296,316	20,352	SH		DFND	1	0	0	20,352
CARRIER GLOBAL CORP COM	COMMON STOCK	14448C104	490,152	8,432	SH		DFND	1	0	0	8,432
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	2,015,546	9,456	SH		DFND	1	0	0	9,456
WELLTOWER INC COM	COMMON STOCK	95040Q104	135,768	1,453	SH		DFND	1	0	0	1,453
CARDINAL HEALTH INC COM	COMMON STOCK	14149Y108	1,333,177	11,914	SH		DFND	1	0	0	11,914
LEIDOS HLDGS INC COM	COMMON STOCK	525327102	2,381,512	18,167	SH		DFND	1	0	0	18,167
SCHLUMBERGER LTD COM ISIN# AN8068571086	COMMON STOCK	806857108	1,368,327	24,930	SH		DFND	1	0	0	24,930
REGENERON PHARMACEUTICALS INC COM	COMMON STOCK	75886F107	151,111	157	SH		DFND	1	0	0	157
PPL CORP COM	COMMON STOCK	69351T106	1,364,058	49,548	SH		DFND	1	0	0	49,548
BEST BUY INC COM	COMMON STOCK	086516101	243,793	2,972	SH		DFND	1	0	0	2,972
ARCHER-DANIELS MIDLAND CO COM	COMMON STOCK	039483102	106,777	1,700	SH		DFND	1	0	0	1,700
COMERICA INC COM	COMMON STOCK	200340107	28,210	513	SH		DFND	1	0	0	513
EXPEDIA GROUP INC COM NEW	COMMON STOCK	30212P303	12,949	94	SH		DFND	1	0	0	94
COOPER COS INC COM PAR	COMMON STOCK	216648501	2,800,600	27,603	SH		DFND	1	0	0	27,603
BOSTON SCIENTIFIC CORP COM	COMMON STOCK	101137107	3,584,972	52,343	SH		DFND	1	0	0	52,343
WATERS CORP COM	COMMON STOCK	941848103	288,121	837	SH		DFND	1	0	0	837
AMEREN CORP COM	COMMON STOCK	023608102	115,526	1,562	SH		DFND	1	0	0	1,562
MSCI INC COM	COMMON STOCK	55354G100	2,935,077	5,237	SH		DFND	1	0	0	5,237
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	3,096,077	221,941	SH		DFND	1	0	0	221,941
FAIR ISAAC CORPORATION COM	COMMON STOCK	303250104	1,983,131	1,587	SH		DFND	1	0	0	1,587
NISOURCE INC COM	COMMON STOCK	65473P105	1,831,479	66,214	SH		DFND	1	0	0	66,214
WALMART INC COM	COMMON STOCK	931142103	6,519,179	108,346	SH		DFND	1	0	0	108,346
SIMON PPTY GROUP INC NEW COM	COMMON STOCK	828806109	219,086	1,400	SH		DFND	1	0	0	1,400
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	3,761,894	16,522	SH		DFND	1	0	0	16,522
BCE INC COM NEW ISIN#CA05534B7604 SHS	COMMON STOCK	05534B760	2,918,029	85,779	SH		DFND	1	0	0	85,779
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	620076307	955,961	2,693	SH		DFND	1	0	0	2,693
ZOETIS INC COM	COMMON STOCK	98978V103	1,379,679	8,154	SH		DFND	1	0	0	8,154
DEXCOM INC COM	COMMON STOCK	252131107	79,475	573	SH		DFND	1	0	0	573
PRINCIPAL FINL GROUP INC COM	COMMON STOCK	74251V102	27,188	315	SH		DFND	1	0	0	315
INTEL CORP COM	COMMON STOCK	458140100	736,976	16,685	SH		DFND	1	0	0	16,685
CHOICE HOTELS INTL INC COM	COMMON STOCK	169905106	1,459,090	11,548	SH		DFND	1	0	0	11,548
VERISIGN INC COM	COMMON STOCK	92343E102	53,252	281	SH		DFND	1	0	0	281
NUCOR CORP COM	COMMON STOCK	670346105	186,026	940	SH		DFND	1	0	0	940
AVERY DENNISON CORP COM	COMMON STOCK	053611109	205,167	919	SH		DFND	1	0	0	919
CAESARS ENTMT INC NEW COM	COMMON STOCK	12769G100	45,402	1,038	SH		DFND	1	0	0	1,038
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	4,140,133	26,172	SH		DFND	1	0	0	26,172
LENNAR CORP CL B	COMMON STOCK	526057302	17,114	111	SH		DFND	1	0	0	111
CINCINNATI FINL CORP COM	COMMON STOCK	172062101	14,900	120	SH		DFND	1	0	0	120
EXTRA SPACE STORAGE INC COM	COMMON STOCK	30225T102	18,081	123	SH		DFND	1	0	0	123
FIRSTENERGY CORP COM	COMMON STOCK	337932107	409,526	10,604	SH		DFND	1	0	0	10,604
GRAINGER W W INC COM	COMMON STOCK	384802104	234,996	231	SH		DFND	1	0	0	231
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	2,367,126	22,399	SH		DFND	1	0	0	22,399
UNUM GROUP COM	COMMON STOCK	91529Y106	17,010	317	SH		DFND	1	0	0	317
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	1,423,759	5,306	SH		DFND	1	0	0	5,306
SYNOPSYS INC COM	COMMON STOCK	871607107	1,872,806	3,277	SH		DFND	1	0	0	3,277
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	4,875,007	63,320	SH		DFND	1	0	0	63,320
CMS ENERGY CORP COM	COMMON STOCK	125896100	70,417	1,167	SH		DFND	1	0	0	1,167
CANADIAN NATL RY CO COM ISIN#CA1363751027	COMMON STOCK	136375102	127,100	965	SH		DFND	1	0	0	965
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	2,789,290	56,704	SH		DFND	1	0	0	56,704
KEYCORP NEW COM	COMMON STOCK	493267108	97,706	6,180	SH		DFND	1	0	0	6,180
SBA COMMUNICATIONS CORP NEW CL A	COMMON STOCK	78410G104	57,426	265	SH		DFND	1	0	0	265
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046	COMMON STOCK	G66721104	52,220	2,495	SH		DFND	1	0	0	2,495
PINNACLE WEST CAP CORP COM	COMMON STOCK	723484101	184,060	2,463	SH		DFND	1	0	0	2,463
MASTERCARD INC CL A	COMMON STOCK	57636Q104	8,339,348	17,317	SH		DFND	1	0	0	17,317
BANK AMER CORP COM	COMMON STOCK	060505104	4,994,216	131,704	SH		DFND	1	0	0	131,704
REGIONS FINL CORP NEW COM	COMMON STOCK	7591EP100	311,182	14,790	SH		DFND	1	0	0	14,790
MCKESSON CORP COM	COMMON STOCK	58155Q103	887,413	1,653	SH		DFND	1	0	0	1,653
TJX COS INC NEW COM	COMMON STOCK	872540109	1,487,730	14,669	SH		DFND	1	0	0	14,669
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	425,529	889	SH		DFND	1	0	0	889
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	COMMON STOCK	G25839104	1,000,285	14,300	SH		DFND	1	0	0	14,300
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	COMMON STOCK	780087102	245,441	2,433	SH		DFND	1	0	0	2,433
NETAPP INC COM	COMMON STOCK	64110D104	299,374	2,852	SH		DFND	1	0	0	2,852
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	COMMON STOCK	G8994E103	334,423	1,114	SH		DFND	1	0	0	1,114
CHARLES RIV LABORATORIES INTL INC COM	COMMON STOCK	159864107	3,318,867	12,249	SH		DFND	1	0	0	12,249
ASML HLDG N V N Y REGISTRY SHS NEW 2012	COMMON STOCK ADR	N07059210	5,685,984	5,859	SH		DFND	1	0	0	5,859
LPL FINL HLDGS INC COM	COMMON STOCK	50212V100	3,745,563	14,177	SH		DFND	1	0	0	14,177
CHURCH & DWIGHT INC COM	COMMON STOCK	171340102	119,435	1,145	SH		DFND	1	0	0	1,145
CONSOLIDATED EDISON INC COM	COMMON STOCK	209115104	191,427	2,108	SH		DFND	1	0	0	2,108
SEMPRA COM	COMMON STOCK	816851109	655,592	9,127	SH		DFND	1	0	0	9,127
MASCO CORP COM	COMMON STOCK	574599106	670,874	8,505	SH		DFND	1	0	0	8,505
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	COMMON STOCK ADR	780259305	1,974,931	29,459	SH		DFND	1	0	0	29,459
RESMED INC COM	COMMON STOCK	761152107	77,826	393	SH		DFND	1	0	0	393
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	239,487	947	SH		DFND	1	0	0	947
PULTEGROUP INC COM	COMMON STOCK	745867101	225,198	1,867	SH		DFND	1	0	0	1,867
SHERWIN-WILLIAMS CO COM	COMMON STOCK	824348106	988,501	2,846	SH		DFND	1	0	0	2,846
MARTIN MARIETTA MATLS INC COM	COMMON STOCK	573284106	495,450	807	SH		DFND	1	0	0	807
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	3,064	77	SH		DFND	1	0	0	77
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	10,442,389	248,865	SH		DFND	1	0	0	248,865
BOEING CO COM	COMMON STOCK	097023105	989,267	5,126	SH		DFND	1	0	0	5,126
BAXTER INTL INC COM	COMMON STOCK	071813109	1,468,632	34,362	SH		DFND	1	0	0	34,362
CBOE GLOBAL MKTS INC COM	COMMON STOCK	12503M108	26,641	145	SH		DFND	1	0	0	145
PALO ALTO NETWORKS INC COM	COMMON STOCK	697435105	241,511	850	SH		DFND	1	0	0	850
ALASKA AIR GROUP INC COM	COMMON STOCK	011659109	17,153	399	SH		DFND	1	0	0	399
VICI PPTYS INC COM	COMMON STOCK	925652109	2,830,825	95,011	SH		DFND	1	0	0	95,011
APTIV PLC SHS COM	COMMON STOCK	G6095L109	353,726	4,441	SH		DFND	1	0	0	4,441
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	103,169	2,644	SH		DFND	1	0	0	2,644
INTUIT COM	COMMON STOCK	461202103	6,022,250	9,265	SH		DFND	1	0	0	9,265
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	COMMON STOCK	67077M108	2,150,157	39,535	SH		DFND	1	0	0	39,535
NOVARTIS AG SPONSORED ADR	COMMON STOCK ADR	66987V109	1,054,937	10,906	SH		DFND	1	0	0	10,906
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	2,590,760	37,860	SH		DFND	1	0	0	37,860
DAVITA INC COM	COMMON STOCK	23918K108	40,725	295	SH		DFND	1	0	0	295
SAIA INC COM	COMMON STOCK	78709Y105	2,359,890	4,034	SH		DFND	1	0	0	4,034
MERCADOLIBRE INC COM	COMMON STOCK	58733R102	83,158	55	SH		DFND	1	0	0	55
PARAMOUNT GLOBAL CL B	COMMON STOCK	92556H206	21,445	1,822	SH		DFND	1	0	0	1,822
IRON MTN INC NEW COM	COMMON STOCK	46284V101	938,457	11,700	SH		DFND	1	0	0	11,700
CF INDS HLDGS INC COM	COMMON STOCK	125269100	41,688	501	SH		DFND	1	0	0	501
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	COMMON STOCK ADR	874039100	1,258,871	9,253	SH		DFND	1	0	0	9,253
TELUS CORP COM ISIN#CA87971M1032	COMMON STOCK	87971M103	169,616	10,591	SH		DFND	1	0	0	10,591
MONOLITHIC PWR SYS INC COM	COMMON STOCK	609839105	1,600,743	2,363	SH		DFND	1	0	0	2,363
D R HORTON INC COM	COMMON STOCK	23331A109	260,976	1,586	SH		DFND	1	0	0	1,586
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	1,810,940	21,618	SH		DFND	1	0	0	21,618
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	1,110,978	4,359	SH		DFND	1	0	0	4,359
ROLLINS INC COM	COMMON STOCK	775711104	2,148,964	46,444	SH		DFND	1	0	0	46,444
ASSURANT INC COM	COMMON STOCK	04621X108	12,424	66	SH		DFND	1	0	0	66
ICON PLC LTD SHS ISIN#IE0005711209	COMMON STOCK	G4705A100	1,276,946	3,801	SH		DFND	1	0	0	3,801
HDFC BK LTD ADR REPSTG 3 SHS	COMMON STOCK ADR	40415F101	156,884	2,803	SH		DFND	1	0	0	2,803
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911	COMMON STOCK	L8681T102	2,860,412	10,839	SH		DFND	1	0	0	10,839
PUBLIC SVC ENTERPRISE GROUP INC COM	COMMON STOCK	744573106	535,910	8,025	SH		DFND	1	0	0	8,025
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	1,324,558	4,874	SH		DFND	1	0	0	4,874
FOUR CORNERS PPTY TR INC COM	COMMON STOCK	35086T109	24	1	SH		DFND	1	0	0	1
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	COMMON STOCK	775109200	494,583	12,063	SH		DFND	1	0	0	12,063
WEST PHARMACEUTICAL SVCS INC COM	COMMON STOCK	955306105	1,418,225	3,584	SH		DFND	1	0	0	3,584
ABBOTT LABS COM	COMMON STOCK	002824100	3,694,746	32,507	SH		DFND	1	0	0	32,507
CAMPBELL SOUP CO COM	COMMON STOCK	134429109	16,091	362	SH		DFND	1	0	0	362
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	463,076	3,679	SH		DFND	1	0	0	3,679
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	175,423	1,138	SH		DFND	1	0	0	1,138
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR	COMMON STOCK ADR	05946K101	228,678	19,314	SH		DFND	1	0	0	19,314
COSTCO WHOLESALE CORP NEW COM	COMMON STOCK	22160K105	2,293,865	3,131	SH		DFND	1	0	0	3,131
HENRY JACK & ASSOC INC COM	COMMON STOCK	426281101	2,126,281	12,239	SH		DFND	1	0	0	12,239
AMBEV S A SPONSORED ADR ISIN#US02319V1035	COMMON STOCK ADR	02319V103	77,309	31,173	SH		DFND	1	0	0	31,173
DRAFTKINGS INC NEW CL A	COMMON STOCK	26142V105	1,499	33	SH		DFND	1	0	0	33
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	11,041	479	SH		DFND	1	0	0	479
BORGWARNER INC COM	COMMON STOCK	099724106	35,609	1,025	SH		DFND	1	0	0	1,025
CELANESE CORP DEL COM	COMMON STOCK	150870103	747,075	4,347	SH		DFND	1	0	0	4,347
EQUIFAX INC COM	COMMON STOCK	294429105	3,042,237	11,372	SH		DFND	1	0	0	11,372
WABTEC COM	COMMON STOCK	929740108	677,266	4,649	SH		DFND	1	0	0	4,649
KIMCO RLTY CORP COM	COMMON STOCK	49446R109	64,693	3,299	SH		DFND	1	0	0	3,299
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	5,117,872	31,670	SH		DFND	1	0	0	31,670
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	3,919,718	16,628	SH		DFND	1	0	0	16,628
CITIGROUP INC COM NEW	COMMON STOCK	172967424	2,853,831	45,127	SH		DFND	1	0	0	45,127
TRACTOR SUPPLY CO COM	COMMON STOCK	892356106	351,490	1,343	SH		DFND	1	0	0	1,343
WORKDAY INC CL A	COMMON STOCK	98138H101	396,306	1,453	SH		DFND	1	0	0	1,453
STATE STR CORP COM	COMMON STOCK	857477103	169,099	2,187	SH		DFND	1	0	0	2,187
NEWS CORP NEW CL A	COMMON STOCK	65249B109	89,169	3,406	SH		DFND	1	0	0	3,406
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	1,501,404	16,673	SH		DFND	1	0	0	16,673
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	COMMON STOCK	G96629103	792,550	2,882	SH		DFND	1	0	0	2,882
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	COMMON STOCK	867224107	710,481	19,249	SH		DFND	1	0	0	19,249
NORTHERN TR CORP COM	COMMON STOCK	665859104	40,459	455	SH		DFND	1	0	0	455
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	5,357,216	12,816	SH		DFND	1	0	0	12,816
KONINKLIJKE PHILIPS N V ISIN#US5004723038	COMMON STOCK ADR	500472303	736,440	36,822	SH		DFND	1	0	0	36,822
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	50,087	412	SH		DFND	1	0	0	412
SEALED AIR CORP NEW COM	COMMON STOCK	81211K100	919,249	24,711	SH		DFND	1	0	0	24,711
ZIONS BANCORPORATION COM	COMMON STOCK	989701107	159,886	3,684	SH		DFND	1	0	0	3,684
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	819,970	8,260	SH		DFND	1	0	0	8,260
COLUMBIA BKG SYS INC COM	COMMON STOCK	197236102	119,138	6,157	SH		DFND	1	0	0	6,157
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	COMMON STOCK	G51502105	1,239,055	18,969	SH		DFND	1	0	0	18,969
ROYAL CARIBBEAN GROUP ISIN#LR0008862868	COMMON STOCK	V7780T103	89,383	643	SH		DFND	1	0	0	643
BIO RAD LABORATORIES INC CL A	COMMON STOCK	090572207	46,347	134	SH		DFND	1	0	0	134
QUANTA SVCS INC COM	COMMON STOCK	74762E102	654,436	2,519	SH		DFND	1	0	0	2,519
V F CORP COM	COMMON STOCK	918204108	15,570	1,015	SH		DFND	1	0	0	1,015
COPART INC COM	COMMON STOCK	217204106	1,025,879	17,712	SH		DFND	1	0	0	17,712
CORNING INC COM	COMMON STOCK	219350105	40,079	1,216	SH		DFND	1	0	0	1,216
EQUINIX INC COM PAR $0 001	COMMON STOCK	29444U700	193,953	235	SH		DFND	1	0	0	235
ADVANSIX INC COM	COMMON STOCK	00773T101	1,201	42	SH		DFND	1	0	0	42
DECKERS OUTDOOR CORP COM	COMMON STOCK	243537107	327,558	348	SH		DFND	1	0	0	348
EVERCORE INC CL A	COMMON STOCK	29977A105	814,848	4,231	SH		DFND	1	0	0	4,231
VIPER ENERGY INC CL A	COMMON STOCK	927959106	938,386	24,399	SH		DFND	1	0	0	24,399
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	218,599	1,862	SH		DFND	1	0	0	1,862
REPUBLIC SVCS INC COM	COMMON STOCK	760759100	53,986	282	SH		DFND	1	0	0	282
VENTAS INC COM	COMMON STOCK	92276F100	41,755	959	SH		DFND	1	0	0	959
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	1,962,614	25,107	SH		DFND	1	0	0	25,107
TELEFLEX INC COM	COMMON STOCK	879369106	32,568	144	SH		DFND	1	0	0	144
TELEDYNE TECHNOLOGIES INC COM	COMMON STOCK	879360105	1,664,474	3,877	SH		DFND	1	0	0	3,877
ALIGN TECHNOLOGY INC COM	COMMON STOCK	016255101	341,693	1,042	SH		DFND	1	0	0	1,042
AUTOZONE INC COM	COMMON STOCK	053332102	954,950	303	SH		DFND	1	0	0	303
HOST HOTELS & RESORTS INC COM	COMMON STOCK	44107P104	235,297	11,378	SH		DFND	1	0	0	11,378
UNITED AIRLS HLDGS INC COM	COMMON STOCK	910047109	55,493	1,159	SH		DFND	1	0	0	1,159
EVERGY INC COM	COMMON STOCK	30034W106	39,181	734	SH		DFND	1	0	0	734
AMETEK INC NEW COM	COMMON STOCK	031100100	4,478,124	24,484	SH		DFND	1	0	0	24,484
REGENCY CTRS CORP COM	COMMON STOCK	758849103	110,461	1,824	SH		DFND	1	0	0	1,824
LAS VEGAS SANDS CORP COM	COMMON STOCK	517834107	46,116	892	SH		DFND	1	0	0	892
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	267,965	2,057	SH		DFND	1	0	0	2,057
ORANGE SPONSORED ADR ISIN#US6840601065	COMMON STOCK ADR	684060106	245,381	20,848	SH		DFND	1	0	0	20,848
CADENCE DESIGN SYS INC COM	COMMON STOCK	127387108	5,158,532	16,572	SH		DFND	1	0	0	16,572
INSULET CORP COM	COMMON STOCK	45784P101	25,881	151	SH		DFND	1	0	0	151
ZURN ELKAY WTR SOLUTIONS CORP COM	COMMON STOCK	98983L108	2,108,342	62,992	SH		DFND	1	0	0	62,992
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	192446102	1,726,419	23,556	SH		DFND	1	0	0	23,556
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	3,085,203	23,535	SH		DFND	1	0	0	23,535
WATSCO INC COM	COMMON STOCK	942622200	2,256,179	5,223	SH		DFND	1	0	0	5,223
CARMAX INC COM	COMMON STOCK	143130102	568,567	6,527	SH		DFND	1	0	0	6,527
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	COMMON STOCK	N6596X109	507,929	2,050	SH		DFND	1	0	0	2,050
GEN DIGITAL INC COM	COMMON STOCK	668771108	18,234	814	SH		DFND	1	0	0	814
ON SEMICONDUCTOR CORP COM	COMMON STOCK	682189105	1,065,519	14,487	SH		DFND	1	0	0	14,487
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	6,306	190	SH		DFND	1	0	0	190
QORVO INC COM	COMMON STOCK	74736K101	21,129	184	SH		DFND	1	0	0	184
CARLYLE GROUP INC COM	COMMON STOCK	14316J108	497,997	10,616	SH		DFND	1	0	0	10,616
NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034	COMMON STOCK	G6683N103	2,243	188	SH		DFND	1	0	0	188
MCCORMICK & CO INC COM NON VTG	COMMON STOCK	579780206	12,366	161	SH		DFND	1	0	0	161
FIFTH THIRD BANCORP COM	COMMON STOCK	316773100	77,062	2,071	SH		DFND	1	0	0	2,071
TYSON FOODS INC CL A	COMMON STOCK	902494103	280,436	4,775	SH		DFND	1	0	0	4,775
MASTERBRAND INC COM	COMMON STOCK	57638P104	65,309	3,485	SH		DFND	1	0	0	3,485
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	32,943	468	SH		DFND	1	0	0	468
EQT CORP COM	COMMON STOCK	26884L109	19,981	539	SH		DFND	1	0	0	539
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	14,839	409	SH		DFND	1	0	0	409
GENERAL MLS INC COM	COMMON STOCK	370334104	189,759	2,712	SH		DFND	1	0	0	2,712
SNAP ON INC COM	COMMON STOCK	833034101	3,030,627	10,231	SH		DFND	1	0	0	10,231
CELSIUS HLDGS INC COM NEW	COMMON STOCK	15118V207	117,746	1,420	SH		DFND	1	0	0	1,420
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	6,222,238	107,354	SH		DFND	1	0	0	107,354
GENUINE PARTS CO COM	COMMON STOCK	372460105	274,691	1,773	SH		DFND	1	0	0	1,773
COSTAR GROUP INC COM	COMMON STOCK	22160N109	2,200,451	22,779	SH		DFND	1	0	0	22,779
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	14,471	66	SH		DFND	1	0	0	66
PG&E CORP COM	COMMON STOCK	69331C108	471,006	28,103	SH		DFND	1	0	0	28,103
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	669,816	2,891	SH		DFND	1	0	0	2,891
SYLVAMO CORP COM	COMMON STOCK	871332102	1,852	30	SH		DFND	1	0	0	30
MARATHON OIL CORP COM	COMMON STOCK	565849106	849,577	29,978	SH		DFND	1	0	0	29,978
PROLOGIS INC COM	COMMON STOCK	74340W103	5,397,619	41,450	SH		DFND	1	0	0	41,450
VONTIER CORP COM	COMMON STOCK	928881101	171,914	3,790	SH		DFND	1	0	0	3,790
NASDAQ INC COM	COMMON STOCK	631103108	36,787	583	SH		DFND	1	0	0	583
GENERAL MTRS CO COM	COMMON STOCK	37045V100	2,057,983	45,380	SH		DFND	1	0	0	45,380
BOSTON BEER INC CL A	COMMON STOCK	100557107	12,481	41	SH		DFND	1	0	0	41
MGM RESORTS INTL COM	COMMON STOCK	552953101	570,391	12,082	SH		DFND	1	0	0	12,082
SERVICE CORP INTL COM	COMMON STOCK	817565104	6,976	94	SH		DFND	1	0	0	94
EOG RES INC COM	COMMON STOCK	26875P101	670,137	5,242	SH		DFND	1	0	0	5,242
BARCLAYS PLC ADR ISIN#US06738E2046	COMMON STOCK ADR	06738E204	690	73	SH		DFND	1	0	0	73
FASTENAL CO COM	COMMON STOCK	311900104	99,433	1,289	SH		DFND	1	0	0	1,289
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	934423104	32,563	3,730	SH		DFND	1	0	0	3,730
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	228,090	729	SH		DFND	1	0	0	729
WIX COM LTD SHS ISIN#IL0011301780	COMMON STOCK	M98068105	25,571	186	SH		DFND	1	0	0	186
LIVE NATION ENTMT INC COM	COMMON STOCK	538034109	705,063	6,666	SH		DFND	1	0	0	6,666
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	3,201	212	SH		DFND	1	0	0	212
ROBERT HALF INC COM	COMMON STOCK	770323103	8,562	108	SH		DFND	1	0	0	108
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	32,019	146	SH		DFND	1	0	0	146
UDR INC COM	COMMON STOCK	902653104	16,348	437	SH		DFND	1	0	0	437
OLAPLEX HLDGS INC COM	COMMON STOCK	679369108	2,890	1,505	SH		DFND	1	0	0	1,505
INGEVITY CORP COM	COMMON STOCK	45688C107	382	8	SH		DFND	1	0	0	8
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	274,774	5,740	SH		DFND	1	0	0	5,740
GODADDY INC CL A	COMMON STOCK	380237107	863,872	7,279	SH		DFND	1	0	0	7,279
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	24,416	185	SH		DFND	1	0	0	185
EQUITY RESIDENTIAL SH BEN INT	COMMON STOCK	29476L107	30,293	480	SH		DFND	1	0	0	480
SNOWFLAKE INC CL A	COMMON STOCK	833445109	103,424	640	SH		DFND	1	0	0	640
MSA SAFETY INC COM	COMMON STOCK	553498106	5,033	26	SH		DFND	1	0	0	26
IDEXX LABS INC COM	COMMON STOCK	45168D104	2,053,354	3,803	SH		DFND	1	0	0	3,803
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	877,037	1,578	SH		DFND	1	0	0	1,578
STEEL DYNAMICS INC COM	COMMON STOCK	858119100	23,124	156	SH		DFND	1	0	0	156
ROCKWELL AUTOMATION INC COM	COMMON STOCK	773903109	202,183	694	SH		DFND	1	0	0	694
3M CO COM	COMMON STOCK	88579Y101	70,006	660	SH		DFND	1	0	0	660
STANLEY BLACK & DECKER INC COM	COMMON STOCK	854502101	12,241	125	SH		DFND	1	0	0	125
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	COMMON STOCK	459506101	410,258	4,771	SH		DFND	1	0	0	4,771
TARGET CORP COM	COMMON STOCK	87612E106	1,379,225	7,783	SH		DFND	1	0	0	7,783
APTARGROUP INC COM	COMMON STOCK	038336103	432	3	SH		DFND	1	0	0	3
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	591,563	19,288	SH		DFND	1	0	0	19,288
RALPH LAUREN CORP CL A	COMMON STOCK	751212101	416,076	2,216	SH		DFND	1	0	0	2,216
CURTISS WRIGHT CORP COM	COMMON STOCK	231561101	589,942	2,305	SH		DFND	1	0	0	2,305
IDEX CORP COM	COMMON STOCK	45167R104	64,177	263	SH		DFND	1	0	0	263
TEXAS ROADHOUSE INC COM	COMMON STOCK	882681109	1,699	11	SH		DFND	1	0	0	11
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	4,795,017	19,177	SH		DFND	1	0	0	19,177
HARLEY DAVIDSON INC COM	COMMON STOCK	412822108	2,056	47	SH		DFND	1	0	0	47
PTC INC COM	COMMON STOCK	69370C100	21,161	112	SH		DFND	1	0	0	112
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982	COMMON STOCK	G87110105	35,104	1,398	SH		DFND	1	0	0	1,398
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	COMMON STOCK	G0750C108	45,188	1,314	SH		DFND	1	0	0	1,314
KEYSIGHT TECHNOLOGIES INC COM	COMMON STOCK	49338L103	467,107	2,987	SH		DFND	1	0	0	2,987
FIDELITY NATL FINL INC NEW FNF GROUP COM	COMMON STOCK	31620R303	848,485	15,979	SH		DFND	1	0	0	15,979
CDW CORP COM	COMMON STOCK	12514G108	122,263	478	SH		DFND	1	0	0	478
RELIANCE INC COM	COMMON STOCK	759509102	867,197	2,595	SH		DFND	1	0	0	2,595
SMITH A O CORP COM	COMMON STOCK	831865209	17,892	200	SH		DFND	1	0	0	200
GRAND CANYON ED INC COM	COMMON STOCK	38526M106	2,043	15	SH		DFND	1	0	0	15
MODERNA INC COM	COMMON STOCK	60770K107	45,608	428	SH		DFND	1	0	0	428
PRUDENTIAL PLC ADR ISIN#US74435K2042	COMMON STOCK ADR	74435K204	348,151	18,067	SH		DFND	1	0	0	18,067
MATTEL INC COM	COMMON STOCK	577081102	238	12	SH		DFND	1	0	0	12
AMERICAN AIRLS GROUP INC COM	COMMON STOCK	02376R102	12,341	804	SH		DFND	1	0	0	804
BLOCK H & R INC COM	COMMON STOCK	093671105	197,177	4,015	SH		DFND	1	0	0	4,015
ILLUMINA INC COM	COMMON STOCK	452327109	33,369	243	SH		DFND	1	0	0	243
KKR & CO INC COM	COMMON STOCK	48251W104	3,381,701	33,622	SH		DFND	1	0	0	33,622
CLEARWAY ENERGY INC CL A	COMMON STOCK	18539C105	13,336	620	SH		DFND	1	0	0	620
SCHEIN HENRY INC COM	COMMON STOCK	806407102	7,174	95	SH		DFND	1	0	0	95
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072	COMMON STOCK	11275Q107	794,322	22,040	SH		DFND	1	0	0	22,040
MID-AMER APT CMNTYS INC COM	COMMON STOCK	59522J103	24,079	183	SH		DFND	1	0	0	183
CUBESMART COM	COMMON STOCK	229663109	571,671	12,642	SH		DFND	1	0	0	12,642
WEYERHAEUSER CO COM	COMMON STOCK	962166104	96,706	2,693	SH		DFND	1	0	0	2,693
BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30	COMMON STOCK	M2029K104	1,701	36	SH		DFND	1	0	0	36
BP PLC SPONS ADR	COMMON STOCK ADR	055622104	2,001,712	53,124	SH		DFND	1	0	0	53,124
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058	COMMON STOCK	11284V105	36,683	1,493	SH		DFND	1	0	0	1,493
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	COMMON STOCK ADR	25243Q205	493,222	3,316	SH		DFND	1	0	0	3,316
ATMOS ENERGY CORP COM	COMMON STOCK	049560105	14,978	126	SH		DFND	1	0	0	126
FLEX LTD ORD SHS ISIN#SG9999000020	COMMON STOCK	Y2573F102	461,050	16,115	SH		DFND	1	0	0	16,115
VIMEO INC COM	COMMON STOCK	92719V100	4	1	SH		DFND	1	0	0	1
HUBBELL INC COM	COMMON STOCK	443510607	38,185	92	SH		DFND	1	0	0	92
CATALENT INC COM	COMMON STOCK	148806102	8,693	154	SH		DFND	1	0	0	154
INSPIRE MED SYS INC COM	COMMON STOCK	457730109	13,961	65	SH		DFND	1	0	0	65
CRANE CO NEW COM	COMMON STOCK	224408104	67,565	500	SH		DFND	1	0	0	500
COUPANG INC CL A	COMMON STOCK	22266T109	5,800	326	SH		DFND	1	0	0	326
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	375,428	718	SH		DFND	1	0	0	718
EVEREST GROUP LTD SHS ISIN#BMG3223R1088	COMMON STOCK	G3223R108	33,788	85	SH		DFND	1	0	0	85
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076	COMMON STOCK	G1890L107	8,652	191	SH		DFND	1	0	0	191
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062	COMMON STOCK ADR	47030M106	19,380	479	SH		DFND	1	0	0	479
ARGENX SE SPONS ADS ISIN# US04016X1019	COMMON STOCK	04016X101	787	2	SH		DFND	1	0	0	2
SHOCKWAVE MED INC C/M EFF 06/03/2024 1 OLD / USD 335 P/S	COMMON STOCK	82489T104	21,817	67	SH		DFND	1	0	0	67
DOORDASH INC CL A	COMMON STOCK	25809K105	161,821	1,175	SH		DFND	1	0	0	1,175
DARLING INGREDIENTS INC COM	COMMON STOCK	237266101	15,581	335	SH		DFND	1	0	0	335
PINTEREST INC CL A	COMMON STOCK	72352L106	74,714	2,155	SH		DFND	1	0	0	2,155
UBS GROUP AG SHS ISIN#CH0244767585	COMMON STOCK	H42097107	52,531	1,710	SH		DFND	1	0	0	1,710
LOEWS CORP COM	COMMON STOCK	540424108	38,597	493	SH		DFND	1	0	0	493
ENPHASE ENERGY INC COM	COMMON STOCK	29355A107	26,737	221	SH		DFND	1	0	0	221
VERTIV HLDGS CO CL A	COMMON STOCK	92537N108	10,617	130	SH		DFND	1	0	0	130
FERRARI N V SHS ISIN#NL0011585146	COMMON STOCK	N3167Y103	287,945	660	SH		DFND	1	0	0	660
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	4,016,987	9,162	SH		DFND	1	0	0	9,162
NOKIA CORP SPONSORED ADR	COMMON STOCK ADR	654902204	531	150	SH		DFND	1	0	0	150
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	218,645	541	SH		DFND	1	0	0	541
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	790,543	10,450	SH		DFND	1	0	0	10,450
PACKAGING CORP AMER COM	COMMON STOCK	695156109	54,277	286	SH		DFND	1	0	0	286
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042	COMMON STOCK ADR	606822104	44,419	4,342	SH		DFND	1	0	0	4,342
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	COMMON STOCK	M22465104	331,300	2,020	SH		DFND	1	0	0	2,020
HILTON WORLDWIDE HLDGS INC COM NEW	COMMON STOCK	43300A203	2,451,145	11,491	SH		DFND	1	0	0	11,491
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	840,599	2,884	SH		DFND	1	0	0	2,884
FRESHPET INC COM	COMMON STOCK	358039105	2,897	25	SH		DFND	1	0	0	25
NOV INC COM	COMMON STOCK	62955J103	209,938	10,755	SH		DFND	1	0	0	10,755
WK KELLOGG CO COM	COMMON STOCK	92942W107	7,200	383	SH		DFND	1	0	0	383
NOMURA HLDGS INC SPONSORED ADR	COMMON STOCK ADR	65535H208	854	133	SH		DFND	1	0	0	133
FIRST CTZNS BANCSHARES INC N C CL A	COMMON STOCK	31946M103	1,844,280	1,128	SH		DFND	1	0	0	1,128
BOYD GAMING CORP COM	COMMON STOCK	103304101	45,576	677	SH		DFND	1	0	0	677
FLUTTER ENTERTAINMENT PLC REGISTERED SHS ISIN#IE00BWT6H894	COMMON STOCK	G3643J108	1,396	7	SH		DFND	1	0	0	7
QIAGEN NV REGISTERED SHS ISIN#NL0015001WM6	COMMON STOCK	N72482149	7,362	172	SH		DFND	1	0	0	172
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053	COMMON STOCK	G0450A105	52,876	572	SH		DFND	1	0	0	572
OLLIES BARGAIN OUTLET HLDGS INC COM	COMMON STOCK	681116109	1,591	20	SH		DFND	1	0	0	20
ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017	COMMON STOCK	G76279101	3,984	378	SH		DFND	1	0	0	378
CHEMOURS CO COM	COMMON STOCK	163851108	4,464	170	SH		DFND	1	0	0	170
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088	COMMON STOCK ADR	980228308	14,838	743	SH		DFND	1	0	0	743
MDU RES GROUP INC COM	COMMON STOCK	552690109	13,608	540	SH		DFND	1	0	0	540
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468	COMMON STOCK	M2682V108	25,235	95	SH		DFND	1	0	0	95
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061	COMMON STOCK ADR	36118L106	812	15	SH		DFND	1	0	0	15
AZENTA INC COM	COMMON STOCK	114340102	8,680	144	SH		DFND	1	0	0	144
METTLER-TOLEDO INTL INC COM	COMMON STOCK	592688105	85,203	64	SH		DFND	1	0	0	64
BERRY GLOBAL GROUP INC COM	COMMON STOCK	08579W103	7,983	132	SH		DFND	1	0	0	132
CNH INDL N V SHS ISIN#NL0010545661	COMMON STOCK	N20944109	358,279	27,645	SH		DFND	1	0	0	27,645
STELLANTIS N V SHS ISIN#NL00150001Q9	COMMON STOCK	N82405106	14,054	494	SH		DFND	1	0	0	494
STMICROELECTRONICS NV SHS N Y REGISTRY	COMMON STOCK	861012102	32,862	760	SH		DFND	1	0	0	760
FEDERAL RLTY INVT TR NEW COM	COMMON STOCK	313745101	10,212	100	SH		DFND	1	0	0	100
PENSKE AUTOMOTIVE GROUP INC COM	COMMON STOCK	70959W103	1,458	9	SH		DFND	1	0	0	9
AMDOCS LTD SHS ISIN#GB0022569080	COMMON STOCK	G02602103	22,141	245	SH		DFND	1	0	0	245
LEAR CORP COM NEW	COMMON STOCK	521865204	328,588	2,268	SH		DFND	1	0	0	2,268
INCYTE CORP COM	COMMON STOCK	45337C102	19,769	347	SH		DFND	1	0	0	347
MOLINA HEALTHCARE INC COM	COMMON STOCK	60855R100	29,580	72	SH		DFND	1	0	0	72
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096	COMMON STOCK	G4124C109	342	109	SH		DFND	1	0	0	109
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	1,455,470	22,611	SH		DFND	1	0	0	22,611
UNITED THERAPEUTICS CORP DEL COM	COMMON STOCK	91307C102	758,995	3,304	SH		DFND	1	0	0	3,304
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	COMMON STOCK ADR	881624209	480	34	SH		DFND	1	0	0	34
IAC INC COM NEW	COMMON STOCK	44891N208	11,628	218	SH		DFND	1	0	0	218
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	COMMON STOCK ADR	539439109	1,235	477	SH		DFND	1	0	0	477
MARKEL GROUP INC COM	COMMON STOCK	570535104	1,201,969	790	SH		DFND	1	0	0	790
BXP INC COM	COMMON STOCK	101121101	46,435	711	SH		DFND	1	0	0	711
BIOGEN INC COM	COMMON STOCK	09062X103	72,452	336	SH		DFND	1	0	0	336
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086	COMMON STOCK ADR	879382208	295	67	SH		DFND	1	0	0	67
KELLANOVA COM	COMMON STOCK	487836108	30,077	525	SH		DFND	1	0	0	525
TENARIS S A SPONSORED ADR	COMMON STOCK ADR	88031M109	176,401	4,492	SH		DFND	1	0	0	4,492
MIDDLEBY CORP COM	COMMON STOCK	596278101	629,814	3,917	SH		DFND	1	0	0	3,917
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	12,710	189	SH		DFND	1	0	0	189
RELX PLC SPONSORED ADR	COMMON STOCK ADR	759530108	370,952	8,569	SH		DFND	1	0	0	8,569
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COMMON STOCK ADR	92857W308	534	60	SH		DFND	1	0	0	60
HEALTHPEAK PPTYS INC COM	COMMON STOCK	42250P103	175,181	9,343	SH		DFND	1	0	0	9,343
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068	COMMON STOCK ADR	45857P806	24,724	234	SH		DFND	1	0	0	234
ING GROEP N V ADR	COMMON STOCK ADR	456837103	38,356	2,326	SH		DFND	1	0	0	2,326
CHURCHILL DOWNS INC COM	COMMON STOCK	171484108	57,791	467	SH		DFND	1	0	0	467
NEWELL BRANDS INC COM	COMMON STOCK	651229106	204,275	25,439	SH		DFND	1	0	0	25,439
CRH PLC SHS ISIN#IE0001827041	COMMON STOCK	G25508105	789,365	9,151	SH		DFND	1	0	0	9,151
WYNN RESORTS LTD COM	COMMON STOCK	983134107	1,533	15	SH		DFND	1	0	0	15
OLIN CORP COM PAR $1	COMMON STOCK	680665205	223,616	3,803	SH		DFND	1	0	0	3,803
TYLER TECHNOLOGIES INC COM	COMMON STOCK	902252105	11,475	27	SH		DFND	1	0	0	27
BRUKER CORP COM	COMMON STOCK	116794108	386,657	4,116	SH		DFND	1	0	0	4,116
FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43	COMMON STOCK	G3421J106	41,065	188	SH		DFND	1	0	0	188
EASTMAN CHEM CO COM	COMMON STOCK	277432100	43,896	438	SH		DFND	1	0	0	438
CHIPOTLE MEXICAN GRILL INC COM	COMMON STOCK	169656105	1,395,250	480	SH		DFND	1	0	0	480
MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130	COMMON STOCK	M7S64H106	46,981	208	SH		DFND	1	0	0	208
NICE SYSTEMS LTD SPONS ADR	COMMON STOCK ADR	653656108	379,463	1,456	SH		DFND	1	0	0	1,456
WILLSCOT MOBILE MINI HLDGS CORP COM	COMMON STOCK	971378104	276,396	5,944	SH		DFND	1	0	0	5,944
AVANTOR INC COM	COMMON STOCK	05352A100	718,415	28,096	SH		DFND	1	0	0	28,096
HOLOGIC INC COM	COMMON STOCK	436440101	15,358	197	SH		DFND	1	0	0	197
SMITH & NEPHEW P L C SPONSORED ADR NEW	COMMON STOCK ADR	83175M205	8,191	323	SH		DFND	1	0	0	323
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329	COMMON STOCK	H50430232	20,555	230	SH		DFND	1	0	0	230
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066	COMMON STOCK ADR	358029106	945	49	SH		DFND	1	0	0	49
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098	COMMON STOCK ADR	86562M209	3,260	277	SH		DFND	1	0	0	277
HSBC HLDGS PLC SPONS ADR NEW	COMMON STOCK ADR	404280406	4,369	111	SH		DFND	1	0	0	111
APELLIS PHARMACEUTICALS INC COM	COMMON STOCK	03753U106	1,234	21	SH		DFND	1	0	0	21
CERTARA INC COM	COMMON STOCK	15687V109	3,862	216	SH		DFND	1	0	0	216
PAYCOM SOFTWARE INC COM	COMMON STOCK	70432V102	15,523	78	SH		DFND	1	0	0	78
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUND	922908751	7,071,203	30,934	SH		DFND	1	0	0	30,934
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008	COMMON STOCK	D18190898	631	40	SH		DFND	1	0	0	40
HORMEL FOODS CORP COM	COMMON STOCK	440452100	942	27	SH		DFND	1	0	0	27
OKTA INC CL A	COMMON STOCK	679295105	1,465	14	SH		DFND	1	0	0	14
CASEYS GEN STORES INC COM	COMMON STOCK	147528103	820,964	2,578	SH		DFND	1	0	0	2,578
PEARSON PLC SPONSORED ADR	COMMON STOCK ADR	705015105	1,132	86	SH		DFND	1	0	0	86
HF SINCLAIR CORP COM	COMMON STOCK	403949100	140,541	2,328	SH		DFND	1	0	0	2,328
ENOVIS CORP COM NEW	COMMON STOCK	194014502	8,993	144	SH		DFND	1	0	0	144
TOPBUILD CORP COM	COMMON STOCK	89055F103	352,584	800	SH		DFND	1	0	0	800
MAXIMUS INC COM	COMMON STOCK	577933104	116,118	1,384	SH		DFND	1	0	0	1,384
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	25,049	497	SH		DFND	1	0	0	497
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	EXCHANGE TRADED FUND	922908652	44,621,523	254,587	SH		DFND	1	0	0	254,587
HEXCEL CORP NEW COM	COMMON STOCK	428291108	168,721	2,316	SH		DFND	1	0	0	2,316
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	COMMON STOCK ADR	03524A108	1,580	26	SH		DFND	1	0	0	26
BUILDERS FIRSTSOURCE INC COM	COMMON STOCK	12008R107	353,909	1,697	SH		DFND	1	0	0	1,697
TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044	COMMON STOCK	878742204	334,835	7,314	SH		DFND	1	0	0	7,314
JONES LANG LASALLE INC COM	COMMON STOCK	48020Q107	349,796	1,793	SH		DFND	1	0	0	1,793
RPM INTL INC COM	COMMON STOCK	749685103	45,558	383	SH		DFND	1	0	0	383
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027	COMMON STOCK ADR	29446M102	595	22	SH		DFND	1	0	0	22
BANCO SANTANDER SA ADR ISIN#US05964H1059	COMMON STOCK ADR	05964H105	934	193	SH		DFND	1	0	0	193
MIZUHO FINANCIAL GROUP INC SPON ADR	COMMON STOCK ADR	60687Y109	2,472	621	SH		DFND	1	0	0	621
AUTONATION INC COM	COMMON STOCK	05329W102	332,816	2,010	SH		DFND	1	0	0	2,010
ISHARES INC CORE MSCI EMERGING MKTS ETF	EXCHANGE TRADED FUND	46434G103	34,145,101	661,668	SH		DFND	1	0	0	661,668
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND	922908629	12,199,664	48,826	SH		DFND	1	0	0	48,826
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146	COMMON STOCK	M53213100	1,024	193	SH		DFND	1	0	0	193
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052	COMMON STOCK ADR	874060205	1,597	115	SH		DFND	1	0	0	115
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COMMON STOCK ADR	670100205	918,830	7,156	SH		DFND	1	0	0	7,156
WPP PLC NEW ADR ISIN#US92937A1025	COMMON STOCK ADR	92937A102	806	17	SH		DFND	1	0	0	17
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	EXCHANGE TRADED FUND	921946885	8,563,578	134,120	SH		DFND	1	0	0	134,120
TORONTO DOMINION BK ISIN#CA8911605092	COMMON STOCK	891160509	600,721	9,949	SH		DFND	1	0	0	9,949
SPDR SER TR PORTFOLIO S&P 500 ETF	EXCHANGE TRADED FUND	78464A854	151,885,876	2,468,485	SH		DFND	1	0	0	2,468,485
INVITATION HOMES INC COM	COMMON STOCK	46187W107	1,175	33	SH		DFND	1	0	0	33
CANADIAN NATURAL RES LTD ISIN#CA1363851017	COMMON STOCK	136385101	632,769	8,291	SH		DFND	1	0	0	8,291
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754	COMMON STOCK	G8473T100	196,268	873	SH		DFND	1	0	0	873
PEABODY ENERGY CORP NEW COM PAR	COMMON STOCK	704551100	212,882	8,775	SH		DFND	1	0	0	8,775
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	EXCHANGE TRADED FUND	922908363	36,734,722	76,419	SH		DFND	1	0	0	76,419
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	EXCHANGE TRADED FUND	921908844	71,933,510	393,919	SH		DFND	1	0	0	393,919
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	EXCHANGE TRADED FUND	464288638	34,017,790	659,259	SH		DFND	1	0	0	659,259
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	EXCHANGE TRADED FUND	921932505	33,103,613	108,640	SH		DFND	1	0	0	108,640
CLEAN HBRS INC COM	COMMON STOCK	184496107	41,067	204	SH		DFND	1	0	0	204
BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267	COMMON STOCK	H11356104	11,482	112	SH		DFND	1	0	0	112
APARTMENT INCOME REIT CORP C/A EFF 06/28/24 1 OLD/USD 39.12	COMMON STOCK	03750L109	32	1	SH		DFND	1	0	0	1
ISHARES TR U S TREAS BD ETF	EXCHANGE TRADED FUND	46429B267	103,664,544	4,552,681	SH		DFND	1	0	0	4,552,681
VIATRIS INC COM	COMMON STOCK	92556V106	2,710	227	SH		DFND	1	0	0	227
VANGUARD INDEX FDS VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	27,629,957	80,273	SH		DFND	1	0	0	80,273
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	EXCHANGE TRADED FUND	92206C102	53,647,468	923,841	SH		DFND	1	0	0	923,841
DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF	EXCHANGE TRADED FUND	233051432	6,793,612	190,244	SH		DFND	1	0	0	190,244
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	EXCHANGE TRADED FUND	464288646	13,194,370	257,301	SH		DFND	1	0	0	257,301
ISHARES TR 10-20 YR TREAS BD ETF	EXCHANGE TRADED FUND	464288653	28,551,991	271,846	SH		DFND	1	0	0	271,846
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	EXCHANGE TRADED FUND	922908553	2,761,281	31,930	SH		DFND	1	0	0	31,930
ISHARES TR CORE U S AGGREGATE BD ETF	EXCHANGE TRADED FUND	464287226	8,017,300	81,859	SH		DFND	1	0	0	81,859
ISHARES TR INTL SELECT DIVID ETF INDEX FD	EXCHANGE TRADED FUND	464288448	7,955,256	283,711	SH		DFND	1	0	0	283,711
ISHARES TR CORE DIVID GROWTH ETF	EXCHANGE TRADED FUND	46434V621	36,039,158	620,716	SH		DFND	1	0	0	620,716
TRIMBLE INC COM	COMMON STOCK	896239100	5,792	90	SH		DFND	1	0	0	90
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	COMMON STOCK	G50871105	162,567	1,350	SH		DFND	1	0	0	1,350
TETRA TECH INC NEW COM	COMMON STOCK	88162G103	174,736	946	SH		DFND	1	0	0	946
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	EXCHANGE TRADED FUND	92206C771	110,220,706	2,416,591	SH		DFND	1	0	0	2,416,591
ISHARES TR CORE S&P U S VALUE ETF	EXCHANGE TRADED FUND	464287663	17,760,810	196,382	SH		DFND	1	0	0	196,382
WESCO INTL INC COM	COMMON STOCK	95082P105	484,894	2,831	SH		DFND	1	0	0	2,831
ISHARES TR CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	105,603,988	1,422,851	SH		DFND	1	0	0	1,422,851
ORIX CORP SPONSORED ADR	COMMON STOCK ADR	686330101	1,212	11	SH		DFND	1	0	0	11
INGREDION INC COM	COMMON STOCK	457187102	27,810	238	SH		DFND	1	0	0	238
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	EXCHANGE TRADED FUND	92206C730	1,576,487	6,615	SH		DFND	1	0	0	6,615
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	EXCHANGE TRADED FUND	922908769	5,869,582	22,584	SH		DFND	1	0	0	22,584
CENOVUS ENERGY INC COM ISIN#CA15135U1093	COMMON STOCK	15135U109	806,676	40,354	SH		DFND	1	0	0	40,354
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	EXCHANGE TRADED FUND	464288513	4,645,630	59,766	SH		DFND	1	0	0	59,766
INVESCO QQQ TR UNIT SER 1	EXCHANGE TRADED FUND	46090E103	36,778,157	82,832	SH		DFND	1	0	0	82,832
SPDR GOLD TR GOLD SHS	EXCHANGE TRADED FUND	78463V107	7,134,061	34,679	SH		DFND	1	0	0	34,679
TARGA RES CORP COM	COMMON STOCK	87612G101	4,144	37	SH		DFND	1	0	0	37
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	EXCHANGE TRADED FUND	921937827	19,106,078	249,199	SH		DFND	1	0	0	249,199
EMBECTA CORP COM	COMMON STOCK	29082K105	1,420	107	SH		DFND	1	0	0	107
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	EXCHANGE TRADED FUND	921943858	2,540,673	50,641	SH		DFND	1	0	0	50,641
CRACKER BARREL OLD CTRY STORE INC COM	COMMON STOCK	22410J106	16,364	225	SH		DFND	1	0	0	225
US FOODS HLDG CORP COM	COMMON STOCK	912008109	677,054	12,545	SH		DFND	1	0	0	12,545
DYNATRACE INC COM	COMMON STOCK	268150109	1,010,070	21,750	SH		DFND	1	0	0	21,750
VANGUARD INDEX FDS VANGUARD VALUE ETF	EXCHANGE TRADED FUND	922908744	28,644,069	175,882	SH		DFND	1	0	0	175,882
RYANAIR HLDGS PLC SPONSORED ADR NEW	COMMON STOCK ADR	783513203	72,795	500	SH		DFND	1	0	0	500
ISHARES TR CORE S&P SMALL-CAP ETF	EXCHANGE TRADED FUND	464287804	16,497,905	149,275	SH		DFND	1	0	0	149,275
NEXTRACKER INC CL A	COMMON STOCK	65290E101	7,709	137	SH		DFND	1	0	0	137
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	EXCHANGE TRADED FUND	922042858	3,950,111	94,568	SH		DFND	1	0	0	94,568
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	EXCHANGE TRADED FUND	92206C680	8,436,544	97,341	SH		DFND	1	0	0	97,341
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	EXCHANGE TRADED FUND	464287242	19,379,587	177,925	SH		DFND	1	0	0	177,925
LINCOLN NATL CORP IND COM	COMMON STOCK	534187109	3,608	113	SH		DFND	1	0	0	113
ISHARES TR S&P MIDCAP 400 VALUE ETF	EXCHANGE TRADED FUND	464287705	2,568,904	21,717	SH		DFND	1	0	0	21,717
ISHARES GOLD TR ISHARES NEW	EXCHANGE TRADED FUND	464285204	927,287	22,073	SH		DFND	1	0	0	22,073
ISHARES TR 20 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287432	2,128,098	22,491	SH		DFND	1	0	0	22,491
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	EXCHANGE TRADED FUND	92206C870	13,954,572	173,327	SH		DFND	1	0	0	173,327
ISHARES TR CORE S&P MID-CAP ETF	EXCHANGE TRADED FUND	464287507	25,299,596	416,523	SH		DFND	1	0	0	416,523
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	EXCHANGE TRADED FUND	921937819	9,435,106	125,134	SH		DFND	1	0	0	125,134
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF	EXCHANGE TRADED FUND	78468R721	6,055,693	130,286	SH		DFND	1	0	0	130,286
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	EXCHANGE TRADED FUND	808524797	21,777,588	269,595	SH		DFND	1	0	0	269,595
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	EXCHANGE TRADED FUND	921937835	9,529,534	131,207	SH		DFND	1	0	0	131,207
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF	EXCHANGE TRADED FUND	46138E537	1,195,718	50,177	SH		DFND	1	0	0	50,177
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	EXCHANGE TRADED FUND	922908512	1,013,841	6,503	SH		DFND	1	0	0	6,503
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009	COMMON STOCK ADR	00215W100	422,917	38,482	SH		DFND	1	0	0	38,482
VANGUARD WORLD FDS VANGUARD FINLS ETF	EXCHANGE TRADED FUND	92204A405	285,911	2,792	SH		DFND	1	0	0	2,792
ISHARES TR RUSSELL 2000 ETF	EXCHANGE TRADED FUND	464287655	13,273,644	63,118	SH		DFND	1	0	0	63,118
ISHARES TR SELECT DIVID ETF FD	EXCHANGE TRADED FUND	464287168	4,928,062	40,007	SH		DFND	1	0	0	40,007
ISHARES TR 1-3 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287457	88,241,111	1,079,006	SH		DFND	1	0	0	1,079,006
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908595	2,442,164	9,367	SH		DFND	1	0	0	9,367
ATLASSIAN CORP CL A	COMMON STOCK	049468101	990,183	5,075	SH		DFND	1	0	0	5,075
ISHARES TR RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	464287598	22,317,285	124,601	SH		DFND	1	0	0	124,601
SELECT SECTOR SPDR TR ENERGY	EXCHANGE TRADED FUND	81369Y506	1,423,194	15,075	SH		DFND	1	0	0	15,075
ISHARES TR S&P MIDCAP 400 GROWTH ETF	EXCHANGE TRADED FUND	464287606	2,774,502	30,406	SH		DFND	1	0	0	30,406
GRAPHIC PACKAGING HLDG CO COM	COMMON STOCK	388689101	116,049	3,977	SH		DFND	1	0	0	3,977
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	EXCHANGE TRADED FUND	92204A504	459,072	1,697	SH		DFND	1	0	0	1,697
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	EXCHANGE TRADED FUND	72201R783	8,261,482	88,377	SH		DFND	1	0	0	88,377
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	EXCHANGE TRADED FUND	97717W315	2,311,598	55,249	SH		DFND	1	0	0	55,249
ISHARES TR 3-7 YR TREAS BD ETF	EXCHANGE TRADED FUND	464288661	36,293,001	313,384	SH		DFND	1	0	0	313,384
OWENS CORNING NEW COM	COMMON STOCK	690742101	422,504	2,533	SH		DFND	1	0	0	2,533
UNIVERSAL HEALTH SVCS INC CL B	COMMON STOCK	913903100	1,095	6	SH		DFND	1	0	0	6
GILDAN ACTIVEWEAR INC COM	COMMON STOCK	375916103	109,682	2,954	SH		DFND	1	0	0	2,954
ISHARES TR SHORT TREAS BD ETF	EXCHANGE TRADED FUND	464288679	9,167,763	82,936	SH		DFND	1	0	0	82,936
ISHARES TR RUSSELL MID-CAP VALUE ETF	EXCHANGE TRADED FUND	464287473	1,839,838	14,680	SH		DFND	1	0	0	14,680
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	EXCHANGE TRADED FUND	92206C409	52,675,093	681,349	SH		DFND	1	0	0	681,349
ISHARES TR TIPS BD ETF	EXCHANGE TRADED FUND	464287176	2,381,065	22,168	SH		DFND	1	0	0	22,168
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	EXCHANGE TRADED FUND	922907746	5,629,335	111,252	SH		DFND	1	0	0	111,252
SELECT SECTOR SPDR TR FINANCIAL	EXCHANGE TRADED FUND	81369Y605	762,062	18,093	SH		DFND	1	0	0	18,093
SELECT SECTOR SPDR TR TECHNOLOGY	EXCHANGE TRADED FUND	81369Y803	3,603,696	17,303	SH		DFND	1	0	0	17,303
ISHARES TR CORE S&P 500 ETF	EXCHANGE TRADED FUND	464287200	54,147,935	102,996	SH		DFND	1	0	0	102,996
VISTRA CORP COM	COMMON STOCK	92840M102	114,574	1,645	SH		DFND	1	0	0	1,645
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	92204A207	122,892	602	SH		DFND	1	0	0	602
ISHARES TR S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	28,959,985	342,965	SH		DFND	1	0	0	342,965
ENDEAVOR GROUP HLDGS INC CL A	COMMON STOCK	29260Y109	23,569	916	SH		DFND	1	0	0	916
MAGNA INTERNATIONAL INC COM ISIN#CA5592224011	COMMON STOCK	559222401	490	9	SH		DFND	1	0	0	9
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	EXCHANGE TRADED FUND	78467Y107	2,177,750	3,914	SH		DFND	1	0	0	3,914
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	EXCHANGE TRADED FUND	808524300	6,741,864	72,712	SH		DFND	1	0	0	72,712
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	EXCHANGE TRADED FUND	464287887	3,744,545	28,643	SH		DFND	1	0	0	28,643
DESCARTES SYS GROUP INC COM	COMMON STOCK	249906108	1,190	13	SH		DFND	1	0	0	13
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	EXCHANGE TRADED FUND	922042775	3,498,121	59,644	SH		DFND	1	0	0	59,644
RIVIAN AUTOMOTIVE INC CL A	COMMON STOCK	76954A103	1,916	175	SH		DFND	1	0	0	175
ISHARES TR MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	30,238,161	378,640	SH		DFND	1	0	0	378,640
GRACO INC COM	COMMON STOCK	384109104	68,973	738	SH		DFND	1	0	0	738
ISHARES TR RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	464287614	43,188,978	128,138	SH		DFND	1	0	0	128,138
EQUITY LIFESTYLE PPTYS INC COM	COMMON STOCK	29472R108	179,483	2,787	SH		DFND	1	0	0	2,787
ISHARES TR CORE S&P TOTAL U S STK MKT ETF	EXCHANGE TRADED FUND	464287150	682,000	5,915	SH		DFND	1	0	0	5,915
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	EXCHANGE TRADED FUND	922908611	1,646,152	8,579	SH		DFND	1	0	0	8,579
ISHARES TR 7-10 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287440	15,982,238	168,838	SH		DFND	1	0	0	168,838
ISHARES TR MSCI EMERGING MKTS INDEX FD	EXCHANGE TRADED FUND	464287234	986,166	24,006	SH		DFND	1	0	0	24,006
COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L	COMMON STOCK ADR	191241108	168,642	1,735	SH		DFND	1	0	0	1,735
TERADATA CORP DEL COM	COMMON STOCK	88076W103	15,043	389	SH		DFND	1	0	0	389
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	EXCHANGE TRADED FUND	92206C714	2,370,052	30,138	SH		DFND	1	0	0	30,138
ISHARES TR RUSSELL 1000 ETF	EXCHANGE TRADED FUND	464287622	7,741,094	26,876	SH		DFND	1	0	0	26,876
REPLIGEN CORP COM	COMMON STOCK	759916109	24,461	133	SH		DFND	1	0	0	133
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	EXCHANGE TRADED FUND	78464A474	1,973,751	66,300	SH		DFND	1	0	0	66,300
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	EXCHANGE TRADED FUND	78468R663	662,429	7,216	SH		DFND	1	0	0	7,216
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	EXCHANGE TRADED FUND	92204A702	10,785,149	20,569	SH		DFND	1	0	0	20,569
ISHARES TR MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUND	464288885	1,575,740	15,182	SH		DFND	1	0	0	15,182
ISHARES TR CORE S&P U S GROWTH ETF	EXCHANGE TRADED FUND	464287671	3,849,411	32,842	SH		DFND	1	0	0	32,842
BLOCK INC CL A	COMMON STOCK	852234103	121,034	1,431	SH		DFND	1	0	0	1,431
ENI SPA SPONSORED ADR	COMMON STOCK ADR	26874R108	27,152	856	SH		DFND	1	0	0	856
RBC BEARINGS INC COM	COMMON STOCK	75524B104	8,651	32	SH		DFND	1	0	0	32
GENTEX CORP COM	COMMON STOCK	371901109	18,096	501	SH		DFND	1	0	0	501
ISHARES TR S&P SMALL-CAP 600 VALUE ETF	EXCHANGE TRADED FUND	464287879	1,362,471	13,259	SH		DFND	1	0	0	13,259
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	329,887	1,029	SH		DFND	1	0	0	1,029
BURLINGTON STORES INC COM	COMMON STOCK	122017106	1,161	5	SH		DFND	1	0	0	5
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	COMMON STOCK ADR	71654V408	100,918	6,635	SH		DFND	1	0	0	6,635
ISHARES TR RUSSELL MID-CAP ETF	EXCHANGE TRADED FUND	464287499	3,603,677	42,855	SH		DFND	1	0	0	42,855
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070	COMMON STOCK ADR	639057207	30,192	4,440	SH		DFND	1	0	0	4,440
COMMERCE BANCSHARES INC COM	COMMON STOCK	200525103	36,504	686	SH		DFND	1	0	0	686
TREX CO INC COM	COMMON STOCK	89531P105	220,448	2,210	SH		DFND	1	0	0	2,210
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF	EXCHANGE TRADED FUND	78464A375	1,267,590	38,776	SH		DFND	1	0	0	38,776
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	EXCHANGE TRADED FUND	81369Y407	255,423	1,389	SH		DFND	1	0	0	1,389
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	EXCHANGE TRADED FUND	922042742	1,340,586	12,132	SH		DFND	1	0	0	12,132
ISHARES TR RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUND	464287630	1,466,134	9,232	SH		DFND	1	0	0	9,232
VANGUARD WORLD FDS VANGUARD INDLS ETF	EXCHANGE TRADED FUND	92204A603	217,782	892	SH		DFND	1	0	0	892
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	EXCHANGE TRADED FUND	78468R853	168,329	3,911	SH		DFND	1	0	0	3,911
HEICO CORP NEW COM	COMMON STOCK	422806109	80,220	420	SH		DFND	1	0	0	420
HELLO GROUP INC ADR ISIN#US4234031049	COMMON STOCK ADR	423403104	5,291	852	SH		DFND	1	0	0	852
VANGUARD INDEX FDS MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908538	677,189	2,872	SH		DFND	1	0	0	2,872
DANAOS CORP REGISTERED SHS ISIN#MHY1968P1218	COMMON STOCK	Y1968P121	12,707	176	SH		DFND	1	0	0	176
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	EXCHANGE TRADED FUND	78468R739	9,984,792	210,472	SH		DFND	1	0	0	210,472
DONALDSON INC COM	COMMON STOCK	257651109	149,435	2,001	SH		DFND	1	0	0	2,001
RADWARE LTD COM	COMMON STOCK	M81873107	3,407	182	SH		DFND	1	0	0	182
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	EXCHANGE TRADED FUND	921910816	1,731,698	6,042	SH		DFND	1	0	0	6,042
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036	COMMON STOCK ADR	92763W103	86,226	5,210	SH		DFND	1	0	0	5,210
PENUMBRA INC COM	COMMON STOCK	70975L107	893	4	SH		DFND	1	0	0	4
CLOUDFLARE INC CL A	COMMON STOCK	18915M107	106,513	1,100	SH		DFND	1	0	0	1,100
LATTICE SEMICONDUCTOR CORP COM	COMMON STOCK	518415104	1,252	16	SH		DFND	1	0	0	16
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	EXCHANGE TRADED FUND	464288307	743,412	10,518	SH		DFND	1	0	0	10,518
ISHARES TR RUSSELL MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	464287481	5,464,929	47,879	SH		DFND	1	0	0	47,879
KINSALE CAP GROUP INC COM	COMMON STOCK	49714P108	2,099	4	SH		DFND	1	0	0	4
CONSTELLIUM SE ACT ISIN#FR0013467479	COMMON STOCK	F21107101	10,016	453	SH		DFND	1	0	0	453
ISHARES TR S&P 500 VALUE ETF	EXCHANGE TRADED FUND	464287408	20,972,483	112,266	SH		DFND	1	0	0	112,266
SHIFT4 PMTS INC CL A	COMMON STOCK	82452J109	727	11	SH		DFND	1	0	0	11
COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012	COMMON STOCK ADR	204409601	14,385	5,824	SH		DFND	1	0	0	5,824
TORTOISE MIDSTREAM ENERGY FD INC COM NEW	MUTUAL FUND CLOSED END	89148B200	4,983	130	SH		DFND	1	0	0	130
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	COMMON STOCK ADR	438128308	58,377	1,568	SH		DFND	1	0	0	1,568
WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099	COMMON STOCK ADR	97651M109	56,994	9,912	SH		DFND	1	0	0	9,912
COTY INC COM CL A	COMMON STOCK	222070203	15,141	1,266	SH		DFND	1	0	0	1,266
ISHARES TR MSCI EAFE VALUE ETF	EXCHANGE TRADED FUND	464288877	1,507,478	27,711	SH		DFND	1	0	0	27,711
ENTEGRIS INC COM	COMMON STOCK	29362U104	250,864	1,785	SH		DFND	1	0	0	1,785
WNS (HOLDINGS) LIMITED REGISTERED SHS ISIN#JE00BQC4YW14	COMMON STOCK	G98196101	13,795	273	SH		DFND	1	0	0	273
EAGLE MATLS INC COM	COMMON STOCK	26969P108	214,411	789	SH		DFND	1	0	0	789
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	19,159	232	SH		DFND	1	0	0	232
ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS	PREFERRED STOCK ADR	90400P101	69,201	12,098	SH		DFND	1	0	0	12,098
HESS MIDSTREAM LP CL A SHS	COMMON STOCK	428103105	19,077	528	SH		DFND	1	0	0	528
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	EXCHANGE TRADED FUND	921937793	6,277,087	86,784	SH		DFND	1	0	0	86,784
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	79,640	911	SH		DFND	1	0	0	911
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	119,330	5,186	SH		DFND	1	0	0	5,186
ISHARES TR CORE 10 PLUS YR USD BD ETF	EXCHANGE TRADED FUND	464289479	872,703	17,075	SH		DFND	1	0	0	17,075
TAL ED GROUP ADS REPSTG COM SHS ISIN# US8740801043	COMMON STOCK ADR	874080104	9,194	810	SH		DFND	1	0	0	810
CADENCE BK COM	COMMON STOCK	12740C103	111,447	3,843	SH		DFND	1	0	0	3,843
ISHARES TR SHORT-TERM NATL MUN BD ETF FD	EXCHANGE TRADED FUND	464288158	2,791,788	26,657	SH		DFND	1	0	0	26,657
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	464288604	642,945	13,806	SH		DFND	1	0	0	13,806
APPFOLIO INC COM CL A	COMMON STOCK	03783C100	1,234	5	SH		DFND	1	0	0	5
INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP INDLS ETF	EXCHANGE TRADED FUND	46138E123	46,942	370	SH		DFND	1	0	0	370
GLOBANT S A COM ISIN#LU0974299876	COMMON STOCK	L44385109	28,872	143	SH		DFND	1	0	0	143
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085	COMMON STOCK ADR	456788108	19,831	1,106	SH		DFND	1	0	0	1,106
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041	COMMON STOCK ADR	760125104	16,824	558	SH		DFND	1	0	0	558
DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219	COMMON STOCK	Y2065G121	29,383	2,555	SH		DFND	1	0	0	2,555
SELECT SECTOR SPDR TR HEALTH CARE	EXCHANGE TRADED FUND	81369Y209	368,967	2,498	SH		DFND	1	0	0	2,498
DIODES INC COM	COMMON STOCK	254543101	6,204	88	SH		DFND	1	0	0	88
SILICON LABORATORIES INC OC-COM	COMMON STOCK	826919102	62,231	433	SH		DFND	1	0	0	433
ISHARES TR RUSSELL 2000 GROWTH ETF	EXCHANGE TRADED FUND	464287648	1,824,650	6,738	SH		DFND	1	0	0	6,738
KONTOOR BRANDS INC COM	COMMON STOCK	50050N103	77,120	1,280	SH		DFND	1	0	0	1,280
MANHATTAN ASSOCS INC COM	COMMON STOCK	562750109	310,035	1,239	SH		DFND	1	0	0	1,239
FLOOR & DECOR HLDGS INC CL A	COMMON STOCK	339750101	9,073	70	SH		DFND	1	0	0	70
GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS	COMMON STOCK ADR	400506101	14,033	86	SH		DFND	1	0	0	86
FIVE BELOW INC COM	COMMON STOCK	33829M101	2,177	12	SH		DFND	1	0	0	12
SCHWAB STRATEGIC TR US TIPS ETF	EXCHANGE TRADED FUND	808524870	337,197	6,465	SH		DFND	1	0	0	6,465
FIRST COMWLTH FINL CORP PA COM	COMMON STOCK	319829107	41,760	3,000	SH		DFND	1	0	0	3,000
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080	COMMON STOCK ADR	82706C108	51,473	669	SH		DFND	1	0	0	669
SCIENCE APPLICATIONS INTL CORP NEW COM	COMMON STOCK	808625107	142,647	1,094	SH		DFND	1	0	0	1,094
AUDIOCODES LTD SHS	COMMON STOCK	M15342104	5,161	390	SH		DFND	1	0	0	390
ALPS ETF TR ALERIAN MLP ETF NEW	EXCHANGE TRADED FUND	00162Q452	224,913	4,739	SH		DFND	1	0	0	4,739
CRITEO SA SPONS ADR ISIN#US2267181046	COMMON STOCK ADR	226718104	82,064	2,340	SH		DFND	1	0	0	2,340
FABRINET SHS ISIN#KYG3323L1005	COMMON STOCK	G3323L100	3,402	18	SH		DFND	1	0	0	18
ISHARES TR CORE TOTAL USD BD MKT ETF	EXCHANGE TRADED FUND	46434V613	224,759	4,930	SH		DFND	1	0	0	4,930
ISHARES INC MSCI WORLD INDEX FD	EXCHANGE TRADED FUND	464286392	606,599	4,186	SH		DFND	1	0	0	4,186
BANCFIRST CORP COM	COMMON STOCK	05945F103	34,772	395	SH		DFND	1	0	0	395
WASTE CONNECTIONS INC COM ISIN#CA94106B1013	COMMON STOCK	94106B101	7,568	44	SH		DFND	1	0	0	44
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS	EXCHANGE TRADED FUND	921932703	1,859,021	10,301	SH		DFND	1	0	0	10,301
BIOMARIN PHARMACEUTICAL INC COM	COMMON STOCK	09061G101	21,748	249	SH		DFND	1	0	0	249
TKO GROUP HLDGS INC CL A	COMMON STOCK	87256C101	15,554	180	SH		DFND	1	0	0	180
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	39,585	380	SH		DFND	1	0	0	380
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	EXCHANGE TRADED FUND	381430503	410,593	3,956	SH		DFND	1	0	0	3,956
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071	COMMON STOCK ADR	05278C107	26,141	997	SH		DFND	1	0	0	997
ISHARES INC MSCI BIC ETF	EXCHANGE TRADED FUND	464286657	12,389	363	SH		DFND	1	0	0	363
ADTALEM GLOBAL ED INC COM	COMMON STOCK	00737L103	58,493	1,138	SH		DFND	1	0	0	1,138
AVIENT CORP COM	COMMON STOCK	05368V106	23,783	548	SH		DFND	1	0	0	548
NETEASE INC SPONSORED ADR ISIN#US64110W1027	COMMON STOCK ADR	64110W102	45,527	440	SH		DFND	1	0	0	440
APPLIED INDL TECHNOLOGIES INC COM	COMMON STOCK	03820C105	140,261	710	SH		DFND	1	0	0	710
MUELLER INDS INC COM	COMMON STOCK	624756102	166,050	3,079	SH		DFND	1	0	0	3,079
JABIL INC COM	COMMON STOCK	466313103	55,723	416	SH		DFND	1	0	0	416
BANK OZK LITTLE ROCK ARK COM	COMMON STOCK	06417N103	187,295	4,120	SH		DFND	1	0	0	4,120
ACUITY BRANDS INC COM	COMMON STOCK	00508Y102	359,023	1,336	SH		DFND	1	0	0	1,336
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	EXCHANGE TRADED FUND	922042866	47,519	625	SH		DFND	1	0	0	625
WINTRUST FINL CORP COM	COMMON STOCK	97650W108	167,755	1,607	SH		DFND	1	0	0	1,607
WAFD INC COM	COMMON STOCK	938824109	52,980	1,825	SH		DFND	1	0	0	1,825
COMMERCIAL METALS CO COM	COMMON STOCK	201723103	302,842	5,153	SH		DFND	1	0	0	5,153
SPDR SER TR DOW JONES REIT ETF	EXCHANGE TRADED FUND	78464A607	103,110	1,094	SH		DFND	1	0	0	1,094
AMPHASTAR PHARMACEUTICALS INC DEL COM	COMMON STOCK	03209R103	72,715	1,656	SH		DFND	1	0	0	1,656
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	EXCHANGE TRADED FUND	922020805	1,697,653	35,449	SH		DFND	1	0	0	35,449
CARTERS INC COM	COMMON STOCK	146229109	89,591	1,058	SH		DFND	1	0	0	1,058
OCUGEN INC COM	COMMON STOCK	67577C105	161,360	98,390	SH		DFND	1	0	0	98,390
MERITAGE HOMES CORP COM	COMMON STOCK	59001A102	158,616	904	SH		DFND	1	0	0	904
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	EXCHANGE TRADED FUND	92206C706	2,492,356	42,568	SH		DFND	1	0	0	42,568
AGNC INVT CORP COM	COMMON STOCK	00123Q104	103,148	10,419	SH		DFND	1	0	0	10,419
FULLER H B CO COM	COMMON STOCK	359694106	71,208	893	SH		DFND	1	0	0	893
RYDER SYS INC COM	COMMON STOCK	783549108	94,469	786	SH		DFND	1	0	0	786
FIRST FINL BANKSHARES INC COM	COMMON STOCK	32020R109	76,710	2,338	SH		DFND	1	0	0	2,338
INSTALLED BLDG PRODS INC COM	COMMON STOCK	45780R101	225,095	870	SH		DFND	1	0	0	870
HANCOCK WHITNEY CORP COM	COMMON STOCK	410120109	103,590	2,250	SH		DFND	1	0	0	2,250
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	COMMON STOCK	G4388N106	29,386	255	SH		DFND	1	0	0	255
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	4,908	139	SH		DFND	1	0	0	139
BELDEN INC NEW COM	COMMON STOCK	077454106	76,681	828	SH		DFND	1	0	0	828
INTEGRA LIFESCIENCES HLDGS CORP COM NEW	COMMON STOCK	457985208	19,817	559	SH		DFND	1	0	0	559
KFORCE INC COM	COMMON STOCK	493732101	16,361	232	SH		DFND	1	0	0	232
COLLEGIUM PHARMACEUTICAL INC COM	COMMON STOCK	19459J104	34,278	883	SH		DFND	1	0	0	883
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	38,891	262	SH		DFND	1	0	0	262
TENNANT CO COM	COMMON STOCK	880345103	71,020	584	SH		DFND	1	0	0	584
STIFEL FINL CORP COM	COMMON STOCK	860630102	166,658	2,132	SH		DFND	1	0	0	2,132
SANMINA CORP COM	COMMON STOCK	801056102	85,808	1,380	SH		DFND	1	0	0	1,380
CONCENTRIX CORP COM	COMMON STOCK	20602D101	21,919	331	SH		DFND	1	0	0	331
EMCOR GROUP INC COM	COMMON STOCK	29084Q100	486,428	1,389	SH		DFND	1	0	0	1,389
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	24,307	571	SH		DFND	1	0	0	571
STERLING INFRASTRUCTURE INC COM	COMMON STOCK	859241101	124,319	1,127	SH		DFND	1	0	0	1,127
HANOVER INS GROUP INC COM	COMMON STOCK	410867105	137,940	1,013	SH		DFND	1	0	0	1,013
PROGRESS SOFTWARE CORP COM	COMMON STOCK	743312100	83,270	1,562	SH		DFND	1	0	0	1,562
LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF	EXCHANGE TRADED FUND	518416870	132,646	2,607	SH		DFND	1	0	0	2,607
FIRST FINL BANCORP OHIO COM	COMMON STOCK	320209109	55,288	2,466	SH		DFND	1	0	0	2,466
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	EXCHANGE TRADED FUND	922908637	787,876	3,286	SH		DFND	1	0	0	3,286
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	EXCHANGE TRADED FUND	92206C664	200,657	2,359	SH		DFND	1	0	0	2,359
TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#MHY8565N3002	COMMON STOCK	Y8565N300	76,283	1,306	SH		DFND	1	0	0	1,306
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF	EXCHANGE TRADED FUND	92189F643	566,640	6,303	SH		DFND	1	0	0	6,303
PERDOCEO ED CORP COM	COMMON STOCK	71363P106	8,078	460	SH		DFND	1	0	0	460
EVERTEC INC COM	COMMON STOCK	30040P103	62,723	1,572	SH		DFND	1	0	0	1,572
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF	EXCHANGE TRADED FUND	46654Q203	55,976	1,032	SH		DFND	1	0	0	1,032
F N B CORP PA COM	COMMON STOCK	302520101	56,922	4,037	SH		DFND	1	0	0	4,037
AVNET INC COM	COMMON STOCK	053807103	48,390	976	SH		DFND	1	0	0	976
MERIT MED SYS INC COM	COMMON STOCK	589889104	115,216	1,521	SH		DFND	1	0	0	1,521
OPTION CARE HEALTH INC COM NEW	COMMON STOCK	68404L201	100,083	2,984	SH		DFND	1	0	0	2,984
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF	EXCHANGE TRADED FUND	35473P744	58,181	1,875	SH		DFND	1	0	0	1,875
HUNTSMAN CORP COM	COMMON STOCK	447011107	26,290	1,010	SH		DFND	1	0	0	1,010
OXFORD INDS INC COM	COMMON STOCK	691497309	13,263	118	SH		DFND	1	0	0	118
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	EXCHANGE TRADED FUND	922042874	50,370	748	SH		DFND	1	0	0	748
ATKORE INC COM	COMMON STOCK	047649108	184,268	968	SH		DFND	1	0	0	968
STANDEX INTL CORP COM	COMMON STOCK	854231107	39,724	218	SH		DFND	1	0	0	218
STEWART INFORMATION SVCS CORP COM	COMMON STOCK	860372101	35,067	539	SH		DFND	1	0	0	539
FEDERATED HERMES INC CL B	COMMON STOCK	314211103	98,535	2,728	SH		DFND	1	0	0	2,728
MURPHY USA INC COM	COMMON STOCK	626755102	299,309	714	SH		DFND	1	0	0	714
NEXSTAR MEDIA GROUP INC COM	COMMON STOCK	65336K103	136,109	790	SH		DFND	1	0	0	790
FULTON FINL CORP PA COM	COMMON STOCK	360271100	119,461	7,518	SH		DFND	1	0	0	7,518
GLOBAL X FDS US INFRASTRUCTURE DEV ETF	EXCHANGE TRADED FUND	37954Y673	187,226	4,703	SH		DFND	1	0	0	4,703
INTERDIGITAL INC COM	COMMON STOCK	45867G101	101,031	949	SH		DFND	1	0	0	949
ALLISON TRANSMISSION HLDGS INC COM	COMMON STOCK	01973R101	148,766	1,833	SH		DFND	1	0	0	1,833
DATADOG INC CL A	COMMON STOCK	23804L103	7,045	57	SH		DFND	1	0	0	57
ALPHA METALLURGICAL RES INC COM	COMMON STOCK	020764106	185,455	560	SH		DFND	1	0	0	560
INSIGHT ENTERPRISES INC COM	COMMON STOCK	45765U103	38,403	207	SH		DFND	1	0	0	207
SONOCO PRODS CO COM	COMMON STOCK	835495102	139,337	2,409	SH		DFND	1	0	0	2,409
STRIDE INC COM	COMMON STOCK	86333M108	96,845	1,536	SH		DFND	1	0	0	1,536
SIMPLY GOOD FOODS CO COM	COMMON STOCK	82900L102	91,473	2,688	SH		DFND	1	0	0	2,688
DONNELLEY FINL SOLUTIONS INC COM	COMMON STOCK	25787G100	21,704	350	SH		DFND	1	0	0	350
EXELIXIS INC COM	COMMON STOCK	30161Q104	57,427	2,420	SH		DFND	1	0	0	2,420
SIGNET JEWELERS LTD SHS ISIN#BMG812761002	COMMON STOCK	G81276100	108,676	1,086	SH		DFND	1	0	0	1,086
TRINET GROUP INC COM	COMMON STOCK	896288107	74,857	565	SH		DFND	1	0	0	565
TAYLOR MORRISON HOME CORP COM STK	COMMON STOCK	87724P106	267,207	4,298	SH		DFND	1	0	0	4,298
EDGEWELL PERS CARE CO COM	COMMON STOCK	28035Q102	76,121	1,970	SH		DFND	1	0	0	1,970
PRIMERICA INC COM	COMMON STOCK	74164M108	75,888	300	SH		DFND	1	0	0	300
GLOBUS MED INC CL A NEW	COMMON STOCK	379577208	6,598	123	SH		DFND	1	0	0	123
HUB GROUP INC CL A	COMMON STOCK	443320106	39,633	917	SH		DFND	1	0	0	917
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	EXCHANGE TRADED FUND	464288810	48,688	831	SH		DFND	1	0	0	831
HUBSPOT INC COM	COMMON STOCK	443573100	2,506	4	SH		DFND	1	0	0	4
CIRRUS LOGIC INC COM	COMMON STOCK	172755100	87,284	943	SH		DFND	1	0	0	943
ZIFF DAVIS INC COM	COMMON STOCK	48123V102	71,613	1,136	SH		DFND	1	0	0	1,136
NBT BANCORP INC COM	COMMON STOCK	628778102	17,753	484	SH		DFND	1	0	0	484
UPBOUND GRP INC COM	COMMON STOCK	76009N100	26,267	746	SH		DFND	1	0	0	746
OTTER TAIL CORP COM	COMMON STOCK	689648103	77,760	900	SH		DFND	1	0	0	900
EXLSERVICE HLDGS INC COM	COMMON STOCK	302081104	99,470	3,128	SH		DFND	1	0	0	3,128
APPLE HOSPITALITY REIT INC COM NEW	COMMON STOCK	03784Y200	161,409	9,854	SH		DFND	1	0	0	9,854
CHORD ENERGY CORP COM NEW	COMMON STOCK	674215207	233,494	1,310	SH		DFND	1	0	0	1,310
PARSONS CORP DEL COM	COMMON STOCK	70202L102	88,176	1,063	SH		DFND	1	0	0	1,063
ISHARES TR U S TECHNOLOGY ETF	EXCHANGE TRADED FUND	464287721	394,553	2,921	SH		DFND	1	0	0	2,921
BERKSHIRE HILLS BANCORP INC COM	COMMON STOCK	084680107	27,687	1,208	SH		DFND	1	0	0	1,208
ARMSTRONG WORLD INDS INC NEW COM	COMMON STOCK	04247X102	200,243	1,612	SH		DFND	1	0	0	1,612
CRANE NXT CO COM	COMMON STOCK	224441105	51,253	828	SH		DFND	1	0	0	828
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	46641Q332	111,728	1,931	SH		DFND	1	0	0	1,931
MASONITE INTL CORP C/M EFF 05/15/2024 1 OLD/USD 133 P/S	COMMON STOCK	575385109	83,471	635	SH		DFND	1	0	0	635
PIEDMONT OFFICE RLTY TR INC COM CL A	COMMON STOCK	720190206	22,848	3,250	SH		DFND	1	0	0	3,250
FTI CONSULTING INC COM	COMMON STOCK	302941109	56,358	268	SH		DFND	1	0	0	268
CSG SYS INTL INC COM	COMMON STOCK	126349109	79,475	1,542	SH		DFND	1	0	0	1,542
FIRST FINL CORP IND COM	COMMON STOCK	320218100	9,889	258	SH		DFND	1	0	0	258
VANECK ETF TR MORNINGSTAR INTL MOAT ETF	EXCHANGE TRADED FUND	92189F593	108,291	3,480	SH		DFND	1	0	0	3,480
ISHARES TR MSCI EUROPE FINL SECTOR ETF	EXCHANGE TRADED FUND	464289180	24,923	1,096	SH		DFND	1	0	0	1,096
LANDSTAR SYS INC COM	COMMON STOCK	515098101	145,534	755	SH		DFND	1	0	0	755
LAKELAND FINL CORP COM	COMMON STOCK	511656100	25,334	382	SH		DFND	1	0	0	382
ISHARES TR U S FINL SVCS ETF	EXCHANGE TRADED FUND	464287770	131,539	1,984	SH		DFND	1	0	0	1,984
INTEGER HLDGS CORP COM	COMMON STOCK	45826H109	143,400	1,229	SH		DFND	1	0	0	1,229
XPO INC COM	COMMON STOCK	983793100	2,563	21	SH		DFND	1	0	0	21
COMFORT SYS USA INC COM	COMMON STOCK	199908104	248,767	783	SH		DFND	1	0	0	783
VANECK ETF TR SEMICONDUCTOR ETF	EXCHANGE TRADED FUND	92189F676	75,372	335	SH		DFND	1	0	0	335
CROCS INC COM	COMMON STOCK	227046109	141,787	986	SH		DFND	1	0	0	986
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	EXCHANGE TRADED FUND	46138G508	944,263	44,646	SH		DFND	1	0	0	44,646
ISHARES TR MBS ETF	EXCHANGE TRADED FUND	464288588	469,771	5,083	SH		DFND	1	0	0	5,083
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW	EXCHANGE TRADED FUND	46641Q225	102,954	1,541	SH		DFND	1	0	0	1,541
CABLE ONE INC COM	COMMON STOCK	12685J105	15,656	37	SH		DFND	1	0	0	37
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS	COMMON STOCK	G9618E107	59,212	33	SH		DFND	1	0	0	33
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	MUTUAL FUND CLOSED END	27829F108	286,696	35,134	SH		DFND	1	0	0	35,134
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF	EXCHANGE TRADED FUND	46434G764	131,490	2,284	SH		DFND	1	0	0	2,284
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF	EXCHANGE TRADED FUND	78468R408	1,304,895	51,740	SH		DFND	1	0	0	51,740
JETBLUE AWYS CORP COM	COMMON STOCK	477143101	7,420	1,000	SH		DFND	1	0	0	1,000
MBIA INC COM	COMMON STOCK	55262C100	10,999	1,627	SH		DFND	1	0	0	1,627
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	EXCHANGE TRADED FUND	33939L407	865,468	21,073	SH		DFND	1	0	0	21,073
MONGODB INC CL A	COMMON STOCK	60937P106	1,793	5	SH		DFND	1	0	0	5
ISHARES TR RUSSELL 2500 ETF	EXCHANGE TRADED FUND	46435G268	100,908	1,538	SH		DFND	1	0	0	1,538
REYNOLDS CONSUMER PRODS INC COM	COMMON STOCK	76171L106	24,819	869	SH		DFND	1	0	0	869
ISHARES TR BIOTECHNOLOGY ETF	EXCHANGE TRADED FUND	464287556	412,758	3,008	SH		DFND	1	0	0	3,008
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM	MUTUAL FUND CLOSED END	27829G106	120,794	14,466	SH		DFND	1	0	0	14,466
UNIFIRST CORP MASS COM	COMMON STOCK	904708104	21,852	126	SH		DFND	1	0	0	126
TORO CO COM	COMMON STOCK	891092108	33,628	367	SH		DFND	1	0	0	367
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	EXCHANGE TRADED FUND	808524706	8,661	343	SH		DFND	1	0	0	343
NEWMARKET CORP COM	COMMON STOCK	651587107	53,308	84	SH		DFND	1	0	0	84
ISHARES TR MSCI EAFE SMALL CAP ETF	EXCHANGE TRADED FUND	464288273	10,259	162	SH		DFND	1	0	0	162
CASELLA WASTE SYS INC CL A	COMMON STOCK	147448104	32,726	331	SH		DFND	1	0	0	331
PERRIGO CO PLC SHS ISIN#IE00BGH1M568	COMMON STOCK	G97822103	16,578	515	SH		DFND	1	0	0	515
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF	EXCHANGE TRADED FUND	46434V464	399,727	2,227	SH		DFND	1	0	0	2,227
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84	COMMON STOCK	G8060N102	23,330	635	SH		DFND	1	0	0	635
FIRST INDL RLTY TR INC COM	COMMON STOCK	32054K103	29,633	564	SH		DFND	1	0	0	564
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	EXCHANGE TRADED FUND	808524854	2,183,117	44,508	SH		DFND	1	0	0	44,508
ISHARES TR NATL MUN BD ETF FD	EXCHANGE TRADED FUND	464288414	5,074,416	47,034	SH		DFND	1	0	0	47,034
ISHARES TR ESG AWARE U S AGGREGATE BD ETF	EXCHANGE TRADED FUND	46435U549	1,201,207	25,525	SH		DFND	1	0	0	25,525
CANNAE HLDGS INC COM	COMMON STOCK	13765N107	16,080	723	SH		DFND	1	0	0	723
POST HLDGS INC COM	COMMON STOCK	737446104	43,256	407	SH		DFND	1	0	0	407
ENDAVA PLC ADR ISIN#US29260V1052	COMMON STOCK	29260V105	20,656	543	SH		DFND	1	0	0	543
SELECT SECTOR SPDR TR UTILS	EXCHANGE TRADED FUND	81369Y886	72,609	1,106	SH		DFND	1	0	0	1,106
SPDR SER TR PORTFOLIO TIPS ETF	EXCHANGE TRADED FUND	78464A656	283,408	11,062	SH		DFND	1	0	0	11,062
LANCASTER COLONY CORP COM	COMMON STOCK	513847103	53,153	256	SH		DFND	1	0	0	256
ISHARES TR ESG AWARE MSCI EAFE ETF	EXCHANGE TRADED FUND	46435G516	261,146	3,268	SH		DFND	1	0	0	3,268
FIRST TR EXCHANGE TRADED FD WTR ETF	EXCHANGE TRADED FUND	33733B100	167,342	1,639	SH		DFND	1	0	0	1,639
ISHARES TR ESG AWARE MSCI USA ETF	EXCHANGE TRADED FUND	46435G425	797,478	6,937	SH		DFND	1	0	0	6,937
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27	WARRANT	674599162	16,206	376	SH		DFND	1	0	0	376
VANGUARD WORLD FDS VANGUARD ENERGY ETF	EXCHANGE TRADED FUND	92204A306	274,463	2,084	SH		DFND	1	0	0	2,084
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	EXCHANGE TRADED FUND	46435G243	1,254,306	51,238	SH		DFND	1	0	0	51,238
ISHARES TR COHEN & STEERS REIT ETF	EXCHANGE TRADED FUND	464287564	162,252	2,812	SH		DFND	1	0	0	2,812
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	EXCHANGE TRADED FUND	72201R205	585,813	11,375	SH		DFND	1	0	0	11,375
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	EXCHANGE TRADED FUND	78463X509	443,328	12,250	SH		DFND	1	0	0	12,250
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	EXCHANGE TRADED FUND	921932885	282,262	2,740	SH		DFND	1	0	0	2,740
OLD REP INTL CORP COM	COMMON STOCK	680223104	4,301	140	SH		DFND	1	0	0	140
SCHWAB STRATEGIC TR US LARGE-CAP ETF	EXCHANGE TRADED FUND	808524201	2,671,000	43,039	SH		DFND	1	0	0	43,039
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX	EXCHANGE TRADED FUND	78468R101	185,088	6,400	SH		DFND	1	0	0	6,400
ISHARES TR GLOBAL CLEAN ENERGY ETF	EXCHANGE TRADED FUND	464288224	26,380	1,887	SH		DFND	1	0	0	1,887
ENNIS INC COM	COMMON STOCK	293389102	5,148	251	SH		DFND	1	0	0	251
KITE RLTY GROUP TR COM NEW	COMMON STOCK	49803T300	3,209	148	SH		DFND	1	0	0	148
GLOBAL X FDS S&P 500 COVERED CALL ETF	EXCHANGE TRADED FUND	37954Y475	1,917	47	SH		DFND	1	0	0	47
ISHARES TR US REAL ESTATE ETF	EXCHANGE TRADED FUND	464287739	11,238	125	SH		DFND	1	0	0	125
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L	CONVERTIBLE PREFERRED STOCK	060505682	1,194	1	SH		DFND	1	0	0	1
VANGUARD WORLD FDS VANGUARD MATLS ETF	EXCHANGE TRADED FUND	92204A801	48,450	237	SH		DFND	1	0	0	237
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062	COMMON STOCK ADR	465562106	7,341	1,060	SH		DFND	1	0	0	1,060
COGENT COMMUNICATIONS HLDGS INC COM NEW	COMMON STOCK	19239V302	1,372	21	SH		DFND	1	0	0	21
INDEPENDENT BK CORP MASS COM	COMMON STOCK	453836108	5,982	115	SH		DFND	1	0	0	115
COHERENT CORP COM	COMMON STOCK	19247G107	1,031	17	SH		DFND	1	0	0	17
SPECTRUM BRANDS HLDGS INC NEW COM	COMMON STOCK	84790A105	1,691	19	SH		DFND	1	0	0	19
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338	COMMON STOCK	B38564108	3,293	198	SH		DFND	1	0	0	198
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	MUTUAL FUND CLOSED END	409735206	12,749	431	SH		DFND	1	0	0	431
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	44,097	344	SH		DFND	1	0	0	344
TERRENO RLTY CORP COM	COMMON STOCK	88146M101	1,129	17	SH		DFND	1	0	0	17
ELLINGTON FINL INC COM	COMMON STOCK	28852N109	1,417	120	SH		DFND	1	0	0	120
ARES CAP CORP COM	COMMON STOCK	04010L103	2,436	117	SH		DFND	1	0	0	117
ISHARES INC ESG AWARE MSCI EM ETF	EXCHANGE TRADED FUND	46434G863	327,231	10,153	SH		DFND	1	0	0	10,153
EQUITABLE HLDGS INC COM	COMMON STOCK	29452E101	65,453	1,722	SH		DFND	1	0	0	1,722
SELECT SECTOR SPDR TR INDL	EXCHANGE TRADED FUND	81369Y704	513,189	4,074	SH		DFND	1	0	0	4,074
GAMING & LEISURE PPTYS INC COM	COMMON STOCK	36467J108	15,848	344	SH		DFND	1	0	0	344
FARMLAND PARTNERS INC COM	COMMON STOCK	31154R109	1,388	125	SH		DFND	1	0	0	125
SELECT SECTOR SPDR TR CONSUMER STAPLES	EXCHANGE TRADED FUND	81369Y308	78,116	1,023	SH		DFND	1	0	0	1,023
CHESAPEAKE UTILS CORP COM	COMMON STOCK	165303108	858	8	SH		DFND	1	0	0	8
WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW	EXCHANGE TRADED FUND	97717Y527	7,996	159	SH		DFND	1	0	0	159
WD 40 CO COM	COMMON STOCK	929236107	23,051	91	SH		DFND	1	0	0	91
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	EXCHANGE TRADED FUND	78463X749	2,740	64	SH		DFND	1	0	0	64
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	COMMON STOCK ADR	01609W102	11,216	155	SH		DFND	1	0	0	155
EQUITY COMWLTH CUM CONV PFD SER D 6 5	PREFERRED STOCK	294628201	625	25	SH		DFND	1	0	0	25
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF	EXCHANGE TRADED FUND	46138E784	2,578	126	SH		DFND	1	0	0	126
EPR PPTYS PFD CONV SER C 5 75	CONVERTIBLE PREFERRED STOCK	26884U208	872	46	SH		DFND	1	0	0	46
AMERICAN FINL GROUP INC OHIO COM	COMMON STOCK	025932104	16,787	123	SH		DFND	1	0	0	123
VANGUARD WORLD FDS VANGUARD UTILS ETF	EXCHANGE TRADED FUND	92204A876	85,548	600	SH		DFND	1	0	0	600
RLI CORP COM	COMMON STOCK	749607107	6,533	44	SH		DFND	1	0	0	44
OMEGA HEALTHCARE INVS INC COM	COMMON STOCK	681936100	2,565	81	SH		DFND	1	0	0	81
BADGER METER INC COM	COMMON STOCK	056525108	38,349	237	SH		DFND	1	0	0	237
ALBANY INTL CORP NEW CL A	COMMON STOCK	012348108	2,244	24	SH		DFND	1	0	0	24
SHOPIFY INC CL A ISIN#CA82509L1076	COMMON STOCK	82509L107	19,293	250	SH		DFND	1	0	0	250
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF	EXCHANGE TRADED FUND	46137V142	54,587	820	SH		DFND	1	0	0	820
NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07	COMMON STOCK	G65431127	436	9	SH		DFND	1	0	0	9
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW	EXCHANGE TRADED FUND	78468R622	65,022	683	SH		DFND	1	0	0	683
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF	EXCHANGE TRADED FUND	46138E263	5,997	108	SH		DFND	1	0	0	108
ISHARES TR INTER GOVT CR BD ETF	EXCHANGE TRADED FUND	464288612	86,719	834	SH		DFND	1	0	0	834
NOBLE CORPORATION PLC WTS EXP 02/04/28 ISIN#GB00BKPBJ226	WARRANT	G65431150	940	37	SH		DFND	1	0	0	37
SCHWAB STRATEGIC TR US MID-CAP ETF	EXCHANGE TRADED FUND	808524508	17,100	210	SH		DFND	1	0	0	210
ISHARES TR CORE MSCI TOTAL INTL STK ETF	EXCHANGE TRADED FUND	46432F834	61,481	906	SH		DFND	1	0	0	906
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS	EXCHANGE TRADED FUND	921932778	36,694	415	SH		DFND	1	0	0	415
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF	EXCHANGE TRADED FUND	381430396	362,561	4,831	SH		DFND	1	0	0	4,831
TIDEWATER INC NEW WT EXP EXP 11/14/24	WARRANT	88642R174	89	9	SH		DFND	1	0	0	9
APOLLO GLOBAL MGMT INC NEW COM	COMMON STOCK	03769M106	17,655	157	SH		DFND	1	0	0	157
NOBLE CORPORATION PLC WT 04.02.28 ON NOBLE ISIN#GB00BKPBJ119	WARRANT	G65431135	1,098	37	SH		DFND	1	0	0	37
PIONEER NAT RES CO SR NT CONV 0.250 05/15/25 B/E DTD 05/15/21 CLD	COUPON BEARING BOND	723787AP2	5,721	2,000	SH		DFND	1	0	0	2,000
WESTERN NEW ENG BANCORP INC COM	COMMON STOCK	958892101	621	81	SH		DFND	1	0	0	81
VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW	EXCHANGE TRADED FUND	92189H201	86,974	1,870	SH		DFND	1	0	0	1,870
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	EXCHANGE TRADED FUND	74348A467	45,635	450	SH		DFND	1	0	0	450
GUIDEWIRE SOFTWARE INC FXD RT SR NT CONV 1.250 03/15/25 B/E DTD 03/13/18	COUPON BEARING BOND	40171VAA8	1,154	1,000	SH		DFND	1	0	0	1,000
AKAMAI TECHNOLOGIES INC FXD RT SR NT CONV 0.125 05/01/25 B/E DTD 05/01/19	COUPON BEARING BOND	00971TAJ0	2,359	2,000	SH		DFND	1	0	0	2,000
NEXTERA ENERGY INC CORPORATE UNIT CONV PFD 6.926 QTLY CPN PERP MTY	CONVERTIBLE PREFERRED STOCK	65339F713	1,947	50	SH		DFND	1	0	0	50
PARSONS CORP DEL SR NT CONV 0.250 08/15/25 B/E DTD 08/15/21	COUPON BEARING BOND	70202LAB8	3,677	2,000	SH		DFND	1	0	0	2,000
SELECT SECTOR SPDR TR MATLS	EXCHANGE TRADED FUND	81369Y100	54,155	583	SH		DFND	1	0	0	583
HALOZYME THERAPEUTICS INC SR NT CONV 0.250 03/01/27 B/E DTD 03/01/22	COUPON BEARING BOND	40637HAD1	1,770	2,000	SH		DFND	1	0	0	2,000
TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29	WARRANT	25400Q113	186,731	6,815	SH		DFND	1	0	0	6,815
EMPLOYERS HLDGS INC COM	COMMON STOCK	292218104	9,396	207	SH		DFND	1	0	0	207
GENPACT LTD SHS ISIN#BMG3922B1072	COMMON STOCK	G3922B107	3,526	107	SH		DFND	1	0	0	107
VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIVID VOLATILITY WTD ETF ETF	EXCHANGE TRADED FUND	92647N865	34,810	560	SH		DFND	1	0	0	560
NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS	MUTUAL FUND CLOSED END	67075F105	51,896	3,540	SH		DFND	1	0	0	3,540
ESSENTIAL PPTYS RLTY TR INC COM	COMMON STOCK	29670E107	11,570	434	SH		DFND	1	0	0	434
OVINTIV INC COM	COMMON STOCK	69047Q102	10,847	209	SH		DFND	1	0	0	209
RAMBUS INC DEL COM	COMMON STOCK	750917106	9,457	153	SH		DFND	1	0	0	153
NEUROCRINE BIOSCIENCES INC COM	COMMON STOCK	64125C109	10,896	79	SH		DFND	1	0	0	79
TWIST BIOSCIENCE CORP COM	COMMON STOCK	90184D100	10,259	299	SH		DFND	1	0	0	299
COMMUNITY FINL SYS INC COM	COMMON STOCK	203607106	34,149	364	SH		DFND	1	0	0	364
SILGAN HLDGS INC COM	COMMON STOCK	827048109	11,897	245	SH		DFND	1	0	0	245
ARES MGMT CORP COM CL A	COMMON STOCK	03990B101	665	5	SH		DFND	1	0	0	5
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	10,644	66	SH		DFND	1	0	0	66
BRUNSWICK CORP COM	COMMON STOCK	117043109	8,397	87	SH		DFND	1	0	0	87
SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF	EXCHANGE TRADED FUND	78464A649	7,508	297	SH		DFND	1	0	0	297
INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF	EXCHANGE TRADED FUND	46138E719	36,296	2,002	SH		DFND	1	0	0	2,002
INNOVIVA INC COM	COMMON STOCK	45781M101	6,035	396	SH		DFND	1	0	0	396
SPDR SER TR SPDR NYSE TECH ETF	EXCHANGE TRADED FUND	78464A102	54,716	300	SH		DFND	1	0	0	300
PROTO LABS INC COM	COMMON STOCK	743713109	6,078	170	SH		DFND	1	0	0	170
TYLER TECHNOLOGIES INC SR NT CONV 0.250 03/15/26 B/E DTD 03/15/22	COUPON BEARING BOND	902252AB1	1,005	1,000	SH		DFND	1	0	0	1,000
INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF	EXCHANGE TRADED FUND	46137V662	40,080	500	SH		DFND	1	0	0	500
AXONICS INC COM	COMMON STOCK	05465P101	9,035	131	SH		DFND	1	0	0	131
ONEMAIN HLDGS INC COM	COMMON STOCK	68268W103	10,116	198	SH		DFND	1	0	0	198
HYATT HOTELS CORP COM CL A	COMMON STOCK	448579102	13,248	83	SH		DFND	1	0	0	83
ASHLAND INC COM	COMMON STOCK	044186104	11,295	116	SH		DFND	1	0	0	116
SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF	EXCHANGE TRADED FUND	808524698	7,118	160	SH		DFND	1	0	0	160
SCHNEIDER NATL INC WIS CL B	COMMON STOCK	80689H102	11,954	528	SH		DFND	1	0	0	528
LADDER CAP CORP CL A	COMMON STOCK	505743104	6,956	625	SH		DFND	1	0	0	625
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD	EXCHANGE TRADED FUND	81369Y852	1,715	21	SH		DFND	1	0	0	21
MUELLER WTR PRODS INC COM	COMMON STOCK	624758108	8,850	550	SH		DFND	1	0	0	550
LIBERTY ENERGY INC CL A COM	COMMON STOCK	53115L104	9,345	451	SH		DFND	1	0	0	451
W P CAREY INC COM	COMMON STOCK	92936U109	1,806	32	SH		DFND	1	0	0	32
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	EXCHANGE TRADED FUND	33733E104	45,138	527	SH		DFND	1	0	0	527
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS	EXCHANGE TRADED FUND	921910709	2,758	36	SH		DFND	1	0	0	36
ALTAIR ENGR INC CL A COM	COMMON STOCK	021369103	15,421	179	SH		DFND	1	0	0	179
PACIRA BIOSCIENCES INC COM	COMMON STOCK	695127100	1,461	50	SH		DFND	1	0	0	50
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	EXCHANGE TRADED FUND	92203J407	29	1	SH		DFND	1	0	0	1
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	EXCHANGE TRADED FUND	464288281	114	1	SH		DFND	1	0	0	1
SEMA4 HLDGS CORP WT EXP EXP 07/22/26	WARRANT	81663L119	22	400	SH		DFND	1	0	0	400
BLADE AIR MOBILITY INC WT PUR CL A EXP EXP 05/07/26	WARRANT	092667112	63	600	SH		DFND	1	0	0	600
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	EXCHANGE TRADED FUND	46641Q837	9,686	192	SH		DFND	1	0	0	192
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	EXCHANGE TRADED FUND	464289859	1,469	20	SH		DFND	1	0	0	20
J P MORGAN EXCHANGE-TRADED FD TR USD EMERGING MARKETS SOVEREIGN BD	EXCHANGE TRADED FUND	46641Q746	14,925	380	SH		DFND	1	0	0	380
ISHARES INC MSCI JAPAN ETF NEW	EXCHANGE TRADED FUND	46434G822	4,138	58	SH		DFND	1	0	0	58
ISHARES TR RUSSELL 3000 ETF	EXCHANGE TRADED FUND	464287689	211,856	706	SH		DFND	1	0	0	706
ISHARES TR 10 YR INVT GRADE CORPORATE BD ETF	EXCHANGE TRADED FUND	464289511	56,816	1,103	SH		DFND	1	0	0	1,103
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	2,085	93	SH		DFND	1	0	0	93
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	EXCHANGE TRADED FUND	808524862	2,034,510	42,201	SH		DFND	1	0	0	42,201
ORGANON & CO COM	COMMON STOCK	68622V106	7,069	376	SH		DFND	1	0	0	376
GARRETT MOTION INC COM	COMMON STOCK	366505105	557	56	SH		DFND	1	0	0	56
HIGHWOODS PPTYS INC COM	COMMON STOCK	431284108	26,573	1,015	SH		DFND	1	0	0	1,015