TD Private Client Wealth 13FHR Quarterly holdings report by institutional manager | SEC 16 Aug 24

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
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	3,775,343	20,189	SH		DFND	1	0	0	20,189
BOEING CO COM	COMMON STOCK	097023105	1,319,624	6,891	SH		DFND	1	0	0	6,891
CVS HEALTH CORP COM	COMMON STOCK	126650100	2,928,613	28,902	SH		DFND	1	0	0	28,902
KLA CORP COM	COMMON STOCK	482480100	3,667,616	10,019	SH		DFND	1	0	0	10,019
ECOLAB INC COM	COMMON STOCK	278865100	1,434,020	8,122	SH		DFND	1	0	0	8,122
CHARLES RIV LABORATORIES INTL INC COM	COMMON STOCK	159864107	3,865,968	13,614	SH		DFND	1	0	0	13,614
TARGET CORP COM	COMMON STOCK	87612E106	4,180,822	19,700	SH		DFND	1	0	0	19,700
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	3,434,481	29,175	SH		DFND	1	0	0	29,175
INTERCONTINENTAL EXCHANGE INC COM	COMMON STOCK	45866F104	1,284,926	9,725	SH		DFND	1	0	0	9,725
CADENCE DESIGN SYS INC COM	COMMON STOCK	127387108	3,978,534	24,192	SH		DFND	1	0	0	24,192
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	1,462,930	18,782	SH		DFND	1	0	0	18,782
PENTAIR PLC SHS ISIN#IE00BLS09M33	COMMON STOCK	G7S00T104	31,279	577	SH		DFND	1	0	0	577
XYLEM INC COM	COMMON STOCK	98419M100	157,475	1,847	SH		DFND	1	0	0	1,847
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027	COMMON STOCK ADR	29446M102	350,681	9,349	SH		DFND	1	0	0	9,349
ROYAL CARIBBEAN GROUP ISIN#LR0008862868	COMMON STOCK	V7780T103	50,100	598	SH		DFND	1	0	0	598
DISNEY WALT CO DISNEY COM	COMMON STOCK	254687106	1,813,667	13,223	SH		DFND	1	0	0	13,223
INTEL CORP COM	COMMON STOCK	458140100	2,226,801	44,931	SH		DFND	1	0	0	44,931
TAPESTRY INC COM	COMMON STOCK	876030107	72,443	1,950	SH		DFND	1	0	0	1,950
TERADYNE INC COM	COMMON STOCK	880770102	3,272,252	27,677	SH		DFND	1	0	0	27,677
COCA COLA CO COM	COMMON STOCK	191216100	4,820,877	77,756	SH		DFND	1	0	0	77,756
NIKE INC CL B	COMMON STOCK	654106103	4,383,696	32,578	SH		DFND	1	0	0	32,578
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	1,443,068	25,433	SH		DFND	1	0	0	25,433
KT CORP SPON ADR	COMMON STOCK ADR	48268K101	314,405	21,925	SH		DFND	1	0	0	21,925
CHEVRON CORP NEW COM	COMMON STOCK	166764100	14,100,871	86,599	SH		DFND	1	0	0	86,599
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	8,003,293	22,678	SH		DFND	1	0	0	22,678
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	1,557,299	6,457	SH		DFND	1	0	0	6,457
GARTNER INC COM	COMMON STOCK	366651107	71,985	242	SH		DFND	1	0	0	242
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	133,779	2,233	SH		DFND	1	0	0	2,233
TRACTOR SUPPLY CO COM	COMMON STOCK	892356106	98,249	421	SH		DFND	1	0	0	421
RTX CORP COM	COMMON STOCK	75513E101	3,473,394	35,060	SH		DFND	1	0	0	35,060
DIGITAL RLTY TR INC COM	COMMON STOCK	253868103	3,187,380	22,478	SH		DFND	1	0	0	22,478
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086	COMMON STOCK ADR	088606108	710,855	9,202	SH		DFND	1	0	0	9,202
AES CORP COM	COMMON STOCK	00130H105	68,030	2,644	SH		DFND	1	0	0	2,644
HONEYWELL INTL INC COM	COMMON STOCK	438516106	4,137,922	21,266	SH		DFND	1	0	0	21,266
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	855,619	2,592	SH		DFND	1	0	0	2,592
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	3,357,493	20,765	SH		DFND	1	0	0	20,765
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	COMMON STOCK ADR	904767704	1,611,301	35,359	SH		DFND	1	0	0	35,359
FISERV INC COM	COMMON STOCK	337738108	234,437	2,312	SH		DFND	1	0	0	2,312
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	COMMON STOCK	G0176J109	2,364,991	21,543	SH		DFND	1	0	0	21,543
ALASKA AIR GROUP INC COM	COMMON STOCK	011659109	45,248	780	SH		DFND	1	0	0	780
T-MOBILE US INC COM	COMMON STOCK	872590104	2,885,436	22,481	SH		DFND	1	0	0	22,481
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	EXCHANGE TRADED FUND	808524300	1,386,639	18,533	SH		DFND	1	0	0	18,533
GENERAL MLS INC COM	COMMON STOCK	370334104	2,580,830	38,110	SH		DFND	1	0	0	38,110
MICROSOFT CORP COM	COMMON STOCK	594918104	53,686,562	173,848	SH		DFND	1	0	0	173,848
INTUIT COM	COMMON STOCK	461202103	9,227,079	19,190	SH		DFND	1	0	0	19,190
ADVANCED MICRO DEVICES INC COM	COMMON STOCK	007903107	545,169	4,986	SH		DFND	1	0	0	4,986
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	2,386,491	10,362	SH		DFND	1	0	0	10,362
ABBVIE INC COM	COMMON STOCK	00287Y109	18,580,608	114,617	SH		DFND	1	0	0	114,617
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	1,457,767	19,705	SH		DFND	1	0	0	19,705
COPART INC COM	COMMON STOCK	217204106	2,869,499	22,870	SH		DFND	1	0	0	22,870
ENBRIDGE INC COM ISIN#CA29250N1050	COMMON STOCK	29250N105	5,966,303	129,476	SH		DFND	1	0	0	129,476
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	2,038,843	32,476	SH		DFND	1	0	0	32,476
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	10,839,325	115,386	SH		DFND	1	0	0	115,386
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	8,554,789	48,125	SH		DFND	1	0	0	48,125
INVESCO LTD ORD SHS ISIN#BMG491BT11088	COMMON STOCK	G491BT108	86,913	3,769	SH		DFND	1	0	0	3,769
CORTEVA INC COM	COMMON STOCK	22052L104	1,024,667	17,827	SH		DFND	1	0	0	17,827
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	5,638,759	26,272	SH		DFND	1	0	0	26,272
MARATHON OIL CORP COM	COMMON STOCK	565849106	272,142	10,838	SH		DFND	1	0	0	10,838
REGENERON PHARMACEUTICALS INC COM	COMMON STOCK	75886F107	109,652	157	SH		DFND	1	0	0	157
INTERACTIVE BROKERS GROUP INC CL A - COM	COMMON STOCK	45841N107	2,212,665	33,571	SH		DFND	1	0	0	33,571
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	COMMON STOCK	G0250X107	346,335	30,568	SH		DFND	1	0	0	30,568
HDFC BK LTD ADR REPSTG 3 SHS	COMMON STOCK ADR	40415F101	276,292	4,505	SH		DFND	1	0	0	4,505
PROGRESSIVE CORP OH COM	COMMON STOCK	743315103	734,438	6,443	SH		DFND	1	0	0	6,443
MARATHON PETE CORP COM	COMMON STOCK	56585A102	1,112,099	13,007	SH		DFND	1	0	0	13,007
CONSTELLATION ENERGY CORP COM	COMMON STOCK	21037T109	34,200	608	SH		DFND	1	0	0	608
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	8,265,181	100,075	SH		DFND	1	0	0	100,075
ADOBE SYS INC COM	COMMON STOCK	00724F101	11,798,736	25,896	SH		DFND	1	0	0	25,896
ANALOG DEVICES INC COM	COMMON STOCK	032654105	6,183,278	37,423	SH		DFND	1	0	0	37,423
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	5,936,985	70,086	SH		DFND	1	0	0	70,086
ALIGN TECHNOLOGY INC COM	COMMON STOCK	016255101	111,180	255	SH		DFND	1	0	0	255
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	COMMON STOCK	M22465104	637,517	4,611	SH		DFND	1	0	0	4,611
DEERE & CO COM	COMMON STOCK	244199105	1,608,661	3,872	SH		DFND	1	0	0	3,872
INTERPUBLIC GROUP COS INC COM	COMMON STOCK	460690100	79,585	2,245	SH		DFND	1	0	0	2,245
TOLL BROS INC COM	COMMON STOCK	889478103	155,025	3,297	SH		DFND	1	0	0	3,297
CHEMED CORP NEW COM	COMMON STOCK	16359R103	2,087,999	4,122	SH		DFND	1	0	0	4,122
KELLANOVA COM	COMMON STOCK	487836108	6,449	100	SH		DFND	1	0	0	100
WABTEC COM	COMMON STOCK	929740108	448,248	4,661	SH		DFND	1	0	0	4,661
MARTIN MARIETTA MATLS INC COM	COMMON STOCK	573284106	555,396	1,443	SH		DFND	1	0	0	1,443
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	2,490,262	20,220	SH		DFND	1	0	0	20,220
METLIFE INC COM	COMMON STOCK	59156R108	7,203,149	102,492	SH		DFND	1	0	0	102,492
CITIGROUP INC COM NEW	COMMON STOCK	172967424	3,103,506	58,118	SH		DFND	1	0	0	58,118
AMAZON COM INC COM	COMMON STOCK	023135106	30,622,340	9,394	SH		DFND	1	0	0	9,394
BENTLEY SYS INC CL B	COMMON STOCK	08265T208	2,429,635	54,994	SH		DFND	1	0	0	54,994
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	3,553,925	30,730	SH		DFND	1	0	0	30,730
REVVITY INC COM	COMMON STOCK	714046109	67,865	389	SH		DFND	1	0	0	389
EXPONENT INC COM	COMMON STOCK	30214U102	1,726,531	15,979	SH		DFND	1	0	0	15,979
O REILLY AUTOMOTIVE INC NEW COM	COMMON STOCK	67103H107	142,472	208	SH		DFND	1	0	0	208
APPLIED MATLS INC COM	COMMON STOCK	038222105	3,683,019	27,944	SH		DFND	1	0	0	27,944
ISHARES TR INTL SELECT DIVID ETF INDEX FD	EXCHANGE TRADED FUND	464288448	10,019,397	315,472	SH		DFND	1	0	0	315,472
MOSAIC CO NEW COM	COMMON STOCK	61945C103	89,376	1,344	SH		DFND	1	0	0	1,344
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	COMMON STOCK	143658300	60,862	3,010	SH		DFND	1	0	0	3,010
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	12541W209	48,793	453	SH		DFND	1	0	0	453
VERISIGN INC COM	COMMON STOCK	92343E102	54,280	244	SH		DFND	1	0	0	244
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	7,118,387	125,545	SH		DFND	1	0	0	125,545
ARISTA NETWORKS INC COM	COMMON STOCK	040413106	294,638	2,120	SH		DFND	1	0	0	2,120
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	6,380,230	75,088	SH		DFND	1	0	0	75,088
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	225,362	907	SH		DFND	1	0	0	907
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	COMMON STOCK	H84989104	422,067	3,222	SH		DFND	1	0	0	3,222
CLOROX CO COM	COMMON STOCK	189054109	1,442,297	10,374	SH		DFND	1	0	0	10,374
RADWARE LTD COM	COMMON STOCK	M81873107	28,325	886	SH		DFND	1	0	0	886
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COMMON STOCK	G5960L103	8,513,427	76,732	SH		DFND	1	0	0	76,732
PAYCHEX INC COM	COMMON STOCK	704326107	3,226,833	23,645	SH		DFND	1	0	0	23,645
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	1,026,688	4,903	SH		DFND	1	0	0	4,903
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	290,629	2,186	SH		DFND	1	0	0	2,186
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	COMMON STOCK ADR	056752108	29,106	220	SH		DFND	1	0	0	220
ELEVANCE HEALTH INC COM	COMMON STOCK	036752103	2,071,966	4,218	SH		DFND	1	0	0	4,218
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	620076307	423,850	1,750	SH		DFND	1	0	0	1,750
AUTODESK INC COM	COMMON STOCK	052769106	1,319,967	6,158	SH		DFND	1	0	0	6,158
SOUTHERN CO COM	COMMON STOCK	842587107	5,192,993	71,618	SH		DFND	1	0	0	71,618
CISCO SYS INC COM	COMMON STOCK	17275R102	9,971,670	178,832	SH		DFND	1	0	0	178,832
GRAINGER W W INC COM	COMMON STOCK	384802104	230,042	446	SH		DFND	1	0	0	446
SALESFORCE INC COM	COMMON STOCK	79466L302	3,534,916	16,649	SH		DFND	1	0	0	16,649
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098	COMMON STOCK ADR	86562M209	121,393	19,361	SH		DFND	1	0	0	19,361
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	2,532,951	11,811	SH		DFND	1	0	0	11,811
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	213,504	2,577	SH		DFND	1	0	0	2,577
PFIZER INC COM	COMMON STOCK	717081103	6,545,438	126,433	SH		DFND	1	0	0	126,433
CARMAX INC COM	COMMON STOCK	143130102	1,550,241	16,068	SH		DFND	1	0	0	16,068
AMGEN INC COM	COMMON STOCK	031162100	6,111,151	25,261	SH		DFND	1	0	0	25,261
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	3,798,742	15,121	SH		DFND	1	0	0	15,121
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	23,545	340	SH		DFND	1	0	0	340
HASBRO INC COM	COMMON STOCK	418056107	3,309,238	40,396	SH		DFND	1	0	0	40,396
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	COMMON STOCK	67077M108	2,124,061	20,529	SH		DFND	1	0	0	20,529
PRINCIPAL FINL GROUP INC COM	COMMON STOCK	74251V102	35,677	486	SH		DFND	1	0	0	486
ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034	COMMON STOCK	03938L203	218,628	6,830	SH		DFND	1	0	0	6,830
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	182,271	669	SH		DFND	1	0	0	669
EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	234,233	2,656	SH		DFND	1	0	0	2,656
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	13,001,368	4,655	SH		DFND	1	0	0	4,655
FORTIVE CORP COM	COMMON STOCK	34959J108	869,234	14,266	SH		DFND	1	0	0	14,266
APPLE INC COM	COMMON STOCK	037833100	22,049,451	126,278	SH		DFND	1	0	0	126,278
SERVICENOW INC COM	COMMON STOCK	81762P102	4,777,559	8,579	SH		DFND	1	0	0	8,579
TJX COS INC NEW COM	COMMON STOCK	872540109	2,015,061	33,245	SH		DFND	1	0	0	33,245
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	2,303,005	14,530	SH		DFND	1	0	0	14,530
WALMART INC COM	COMMON STOCK	931142103	6,164,990	41,398	SH		DFND	1	0	0	41,398
CUMMINS INC COM	COMMON STOCK	231021106	2,197,138	10,712	SH		DFND	1	0	0	10,712
DT MIDSTREAM INC COM	COMMON STOCK	23345M107	40,966	755	SH		DFND	1	0	0	755
FORD MTR CO DEL COM PAR $0 01	COMMON STOCK	345370860	149,569	8,845	SH		DFND	1	0	0	8,845
BATH & BODY WKS INC COM	COMMON STOCK	070830104	8,652	181	SH		DFND	1	0	0	181
LPL FINL HLDGS INC COM	COMMON STOCK	50212V100	3,370,263	18,449	SH		DFND	1	0	0	18,449
YANDEX N V SHS CLASS A ISIN#NL0009805522	COMMON STOCK	N97284108	50,164	1,819	SH		DFND	1	0	0	1,819
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COMMON STOCK ADR	670100205	299,502	2,697	SH		DFND	1	0	0	2,697
ORGANON & CO COM	COMMON STOCK	68622V106	47,435	1,313	SH		DFND	1	0	0	1,313
EMERSON ELEC CO COM	COMMON STOCK	291011104	5,926,623	60,445	SH		DFND	1	0	0	60,445
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	COMMON STOCK	N53745100	908,466	8,835	SH		DFND	1	0	0	8,835
GARMIN LTD SHS ISIN#CH0114405324	COMMON STOCK	H2906T109	26,687	225	SH		DFND	1	0	0	225
DOVER CORP COM	COMMON STOCK	260003108	343,454	2,189	SH		DFND	1	0	0	2,189
ICICI BK LTD ADR ISIN#US45104G1040	COMMON STOCK ADR	45104G104	254,819	13,454	SH		DFND	1	0	0	13,454
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	736,281	7,377	SH		DFND	1	0	0	7,377
ROSS STORES INC COM	COMMON STOCK	778296103	3,358,418	37,126	SH		DFND	1	0	0	37,126
SYNCHRONY FINL COM	COMMON STOCK	87165B103	34,601	994	SH		DFND	1	0	0	994
NOVARTIS AG SPONSORED ADR	COMMON STOCK ADR	66987V109	1,162,678	13,250	SH		DFND	1	0	0	13,250
NETFLIX INC COM	COMMON STOCK	64110L106	2,610,518	6,969	SH		DFND	1	0	0	6,969
META PLATFORMS INC CL A	COMMON STOCK	30303M102	7,873,545	35,409	SH		DFND	1	0	0	35,409
ANSYS INC COM	COMMON STOCK	03662Q105	1,840,146	5,793	SH		DFND	1	0	0	5,793
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	13,353,799	26,185	SH		DFND	1	0	0	26,185
ALCON SA ACT NOM ISIN#CH0432492467	COMMON STOCK	H01301128	941,816	11,758	SH		DFND	1	0	0	11,758
CONAGRA BRANDS INC COM	COMMON STOCK	205887102	2,051,563	61,113	SH		DFND	1	0	0	61,113
FOX CORP CL B	COMMON STOCK	35137L204	12,625	348	SH		DFND	1	0	0	348
ZOETIS INC COM	COMMON STOCK	98978V103	2,697,282	14,302	SH		DFND	1	0	0	14,302
BOSTON SCIENTIFIC CORP COM	COMMON STOCK	101137107	5,209,589	117,625	SH		DFND	1	0	0	117,625
SCOTTS MIRACLE-GRO CO COM	COMMON STOCK	810186106	3,203,108	26,050	SH		DFND	1	0	0	26,050
NVIDIA CORP COM	COMMON STOCK	67066G104	9,499,621	34,815	SH		DFND	1	0	0	34,815
AMPHENOL CORP NEW CL A	COMMON STOCK	032095101	417,665	5,543	SH		DFND	1	0	0	5,543
HUMANA INC COM	COMMON STOCK	444859102	1,792,182	4,118	SH		DFND	1	0	0	4,118
BROADCOM INC COM	COMMON STOCK	11135F101	7,016,167	11,142	SH		DFND	1	0	0	11,142
HENRY JACK & ASSOC INC COM	COMMON STOCK	426281101	2,119,076	10,754	SH		DFND	1	0	0	10,754
CME GROUP INC COM	COMMON STOCK	12572Q105	1,041,266	4,378	SH		DFND	1	0	0	4,378
BROADRIDGE FINL SOLUTIONS INC COM	COMMON STOCK	11133T103	528,947	3,397	SH		DFND	1	0	0	3,397
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	4,114,247	9,945	SH		DFND	1	0	0	9,945
KRAFT HEINZ CO COM	COMMON STOCK	500754106	68,972	1,751	SH		DFND	1	0	0	1,751
HARTFORD FINL SVCS GROUP INC COM	COMMON STOCK	416515104	394,668	5,496	SH		DFND	1	0	0	5,496
THOR INDS INC COM	COMMON STOCK	885160101	2,078,939	26,416	SH		DFND	1	0	0	26,416
DTE ENERGY CO COM	COMMON STOCK	233331107	72,583	549	SH		DFND	1	0	0	549
XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099	COMMON STOCK	G98239109	160,433	5,330	SH		DFND	1	0	0	5,330
KROGER CO COM	COMMON STOCK	501044101	200,508	3,495	SH		DFND	1	0	0	3,495
LULULEMON ATHLETICA INC COM	COMMON STOCK	550021109	65,011	178	SH		DFND	1	0	0	178
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	1,311,608	9,841	SH		DFND	1	0	0	9,841
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	213,589	708	SH		DFND	1	0	0	708
ALPHABET INC CL A	COMMON STOCK	02079K305	26,041,780	9,363	SH		DFND	1	0	0	9,363
TRAVELERS COS INC COM	COMMON STOCK	89417E109	2,297,830	12,575	SH		DFND	1	0	0	12,575
FRANKLIN RES INC COM	COMMON STOCK	354613101	31,940	1,144	SH		DFND	1	0	0	1,144
MARSH & MCLENNAN COS INC COM	COMMON STOCK	571748102	1,159,879	6,784	SH		DFND	1	0	0	6,784
CAMPBELL SOUP CO COM	COMMON STOCK	134429109	16,402	368	SH		DFND	1	0	0	368
FREEPORT-MCMORAN INC CL B	COMMON STOCK	35671D857	173,692	3,492	SH		DFND	1	0	0	3,492
BORGWARNER INC COM	COMMON STOCK	099724106	38,861	999	SH		DFND	1	0	0	999
AT&T INC COM	COMMON STOCK	00206R102	4,345,989	183,918	SH		DFND	1	0	0	183,918
GENERAL MTRS CO COM	COMMON STOCK	37045V100	1,361,058	31,117	SH		DFND	1	0	0	31,117
CENCORA INC COM	COMMON STOCK	03073E105	1,614,089	10,433	SH		DFND	1	0	0	10,433
HOME DEPOT INC COM	COMMON STOCK	437076102	6,260,163	20,905	SH		DFND	1	0	0	20,905
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	123,252	261	SH		DFND	1	0	0	261
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	3,076,526	16,679	SH		DFND	1	0	0	16,679
THERMO FISHER SCIENTIFIC INC COM	COMMON STOCK	883556102	9,018,963	15,257	SH		DFND	1	0	0	15,257
AUTOMATIC DATA PROCESSING INC COM	COMMON STOCK	053015103	2,226,024	9,783	SH		DFND	1	0	0	9,783
FAIR ISAAC CORPORATION COM	COMMON STOCK	303250104	1,592,961	3,415	SH		DFND	1	0	0	3,415
BAKER HUGHES CO CL A	COMMON STOCK	05722G100	138,249	3,797	SH		DFND	1	0	0	3,797
CANADIAN NATL RY CO COM ISIN#CA1363751027	COMMON STOCK	136375102	750,647	5,596	SH		DFND	1	0	0	5,596
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	8,917,963	89,385	SH		DFND	1	0	0	89,385
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC	COMMON STOCK	G54050102	722,734	20,949	SH		DFND	1	0	0	20,949
MSCI INC COM	COMMON STOCK	55354G100	6,069,510	12,070	SH		DFND	1	0	0	12,070
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	COMMON STOCK ADR	25243Q205	348,588	1,716	SH		DFND	1	0	0	1,716
UNION PAC CORP COM	COMMON STOCK	907818108	4,687,691	17,158	SH		DFND	1	0	0	17,158
BAXTER INTL INC COM	COMMON STOCK	071813109	383,513	4,946	SH		DFND	1	0	0	4,946
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	COMMON STOCK	G0403H108	2,304,484	7,077	SH		DFND	1	0	0	7,077
ONEOK INC NEW COM	COMMON STOCK	682680103	81,719	1,157	SH		DFND	1	0	0	1,157
DANAHER CORP COM	COMMON STOCK	235851102	8,696,501	29,648	SH		DFND	1	0	0	29,648
TEXAS INSTRS INC COM	COMMON STOCK	882508104	2,284,796	12,453	SH		DFND	1	0	0	12,453
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	385,991	20,412	SH		DFND	1	0	0	20,412
HUNT J B TRANS SVCS INC COM	COMMON STOCK	445658107	63,048	314	SH		DFND	1	0	0	314
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	9,196,828	60,189	SH		DFND	1	0	0	60,189
CSX CORP COM	COMMON STOCK	126408103	658,858	17,593	SH		DFND	1	0	0	17,593
KEYCORP NEW COM	COMMON STOCK	493267108	41,134	1,838	SH		DFND	1	0	0	1,838
PPL CORP COM	COMMON STOCK	69351T106	2,493,626	87,312	SH		DFND	1	0	0	87,312
UNUM GROUP COM	COMMON STOCK	91529Y106	23,380	742	SH		DFND	1	0	0	742
FORTINET INC COM	COMMON STOCK	34959E109	130,203	381	SH		DFND	1	0	0	381
AMETEK INC NEW COM	COMMON STOCK	031100100	2,376,064	17,841	SH		DFND	1	0	0	17,841
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS	COMMON STOCK ADR	715684106	319,212	9,991	SH		DFND	1	0	0	9,991
FOX CORP CL A	COMMON STOCK	35137L105	813,893	20,631	SH		DFND	1	0	0	20,631
FEDEX CORP COM	COMMON STOCK	31428X106	201,309	870	SH		DFND	1	0	0	870
NEWS CORP NEW CL A	COMMON STOCK	65249B109	23,856	1,077	SH		DFND	1	0	0	1,077
MCKESSON CORP COM	COMMON STOCK	58155Q103	712,977	2,329	SH		DFND	1	0	0	2,329
PEPSICO INC COM	COMMON STOCK	713448108	5,542,956	33,116	SH		DFND	1	0	0	33,116
DOMINOS PIZZA INC COM	COMMON STOCK	25754A201	21,165	52	SH		DFND	1	0	0	52
PACCAR INC COM	COMMON STOCK	693718108	61,913	703	SH		DFND	1	0	0	703
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	12,022,624	88,194	SH		DFND	1	0	0	88,194
HANESBRANDS INC COM	COMMON STOCK	410345102	367,616	24,689	SH		DFND	1	0	0	24,689
YUM BRANDS INC COM	COMMON STOCK	988498101	158,593	1,338	SH		DFND	1	0	0	1,338
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	2,812,955	53,836	SH		DFND	1	0	0	53,836
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	COMMON STOCK	G1151C101	3,755,393	11,136	SH		DFND	1	0	0	11,136
WATERS CORP COM	COMMON STOCK	941848103	36,936	119	SH		DFND	1	0	0	119
HUBBELL INC COM	COMMON STOCK	443510607	169,436	922	SH		DFND	1	0	0	922
EQUIFAX INC COM	COMMON STOCK	294429105	8,309,881	35,048	SH		DFND	1	0	0	35,048
MASCO CORP COM	COMMON STOCK	574599106	87,771	1,721	SH		DFND	1	0	0	1,721
BREAD FINL HLDGS INC COM	COMMON STOCK	018581108	12,072	215	SH		DFND	1	0	0	215
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	2,477,258	9,313	SH		DFND	1	0	0	9,313
SPDR SER TR S&P DIVID ETF	EXCHANGE TRADED FUND	78464A763	36,687,358	286,374	SH		DFND	1	0	0	286,374
CLARIVATE PLC SHS ISIN#JE00BJJN4441	COMMON STOCK	G21810109	1,028,461	61,364	SH		DFND	1	0	0	61,364
LUMEN TECHNOLOGIES INC LA COM	COMMON STOCK	550241103	58,480	5,189	SH		DFND	1	0	0	5,189
ABBOTT LABS COM	COMMON STOCK	002824100	5,212,929	44,043	SH		DFND	1	0	0	44,043
AIR PRODS & CHEMS INC COM	COMMON STOCK	009158106	2,183,714	8,738	SH		DFND	1	0	0	8,738
HP INC COM	COMMON STOCK	40434L105	92,384	2,545	SH		DFND	1	0	0	2,545
FIDELITY NATL INFORMATION SVCS INC COM	COMMON STOCK	31620M106	3,484,172	34,696	SH		DFND	1	0	0	34,696
FMC CORP COM NEW	COMMON STOCK	302491303	48,812	371	SH		DFND	1	0	0	371
LENNAR CORP CL A	COMMON STOCK	526057104	43,832	540	SH		DFND	1	0	0	540
PARAMOUNT GLOBAL CL B	COMMON STOCK	92556H206	67,793	1,793	SH		DFND	1	0	0	1,793
CDW CORP COM	COMMON STOCK	12514G108	3,491,933	19,520	SH		DFND	1	0	0	19,520
ASML HLDG N V N Y REGISTRY SHS NEW 2012	COMMON STOCK ADR	N07059210	217,077	325	SH		DFND	1	0	0	325
BANK AMER CORP COM	COMMON STOCK	060505104	4,399,946	106,743	SH		DFND	1	0	0	106,743
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	COMMON STOCK	775109200	924,514	16,291	SH		DFND	1	0	0	16,291
LOWES COS INC COM	COMMON STOCK	548661107	985,098	4,872	SH		DFND	1	0	0	4,872
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	194,046	4,126	SH		DFND	1	0	0	4,126
NVR INC COM	COMMON STOCK	62944T105	1,246,368	279	SH		DFND	1	0	0	279
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	1,861,329	16,892	SH		DFND	1	0	0	16,892
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	5,617,144	115,913	SH		DFND	1	0	0	115,913
MORGAN STANLEY COM NEW	COMMON STOCK	617446448	1,516,914	17,356	SH		DFND	1	0	0	17,356
IRON MTN INC NEW COM	COMMON STOCK	46284V101	4,923,517	88,856	SH		DFND	1	0	0	88,856
NORDSON CORP COM	COMMON STOCK	655663102	3,147,102	13,859	SH		DFND	1	0	0	13,859
QUEST DIAGNOSTICS INC COM	COMMON STOCK	74834L100	37,637	275	SH		DFND	1	0	0	275
BLACKROCK INC COM	COMMON STOCK	09247X101	7,310,248	9,566	SH		DFND	1	0	0	9,566
STRYKER CORP COMMON	COMMON STOCK	863667101	1,333,274	4,987	SH		DFND	1	0	0	4,987
BALL CORP COM	COMMON STOCK	058498106	303,660	3,374	SH		DFND	1	0	0	3,374
MOODYS CORP COM	COMMON STOCK	615369105	349,219	1,035	SH		DFND	1	0	0	1,035
HERSHEY CO COM	COMMON STOCK	427866108	368,054	1,699	SH		DFND	1	0	0	1,699
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	COMMON STOCK	87807B107	2,811,739	49,803	SH		DFND	1	0	0	49,803
UNITED RENTALS INC COM	COMMON STOCK	911363109	841,137	2,368	SH		DFND	1	0	0	2,368
EBAY INC COM	COMMON STOCK	278642103	212,263	3,707	SH		DFND	1	0	0	3,707
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	64,138	1,672	SH		DFND	1	0	0	1,672
SCHLUMBERGER LTD COM ISIN# AN8068571086	COMMON STOCK	806857108	4,023,047	97,387	SH		DFND	1	0	0	97,387
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	1,430,210	3,198	SH		DFND	1	0	0	3,198
NATIONAL GRID PLC SPON ADR NEW 2017	COMMON STOCK ADR	636274409	4,757,820	61,894	SH		DFND	1	0	0	61,894
CINTAS CORP COM	COMMON STOCK	172908105	106,773	251	SH		DFND	1	0	0	251
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	1,117,672	8,513	SH		DFND	1	0	0	8,513
PAYCOM SOFTWARE INC COM	COMMON STOCK	70432V102	53,689	155	SH		DFND	1	0	0	155
AKAMAI TECHNOLOGIES INC COM	COMMON STOCK	00971T101	54,084	453	SH		DFND	1	0	0	453
GLOBAL PMTS INC COM	COMMON STOCK	37940X102	817,482	5,974	SH		DFND	1	0	0	5,974
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062	COMMON STOCK ADR	47030M106	36,723	1,218	SH		DFND	1	0	0	1,218
CRITEO SA SPONS ADR ISIN#US2267181046	COMMON STOCK ADR	226718104	234,727	8,617	SH		DFND	1	0	0	8,617
CROWN CASTLE INC COM	COMMON STOCK	22822V101	6,742,605	36,525	SH		DFND	1	0	0	36,525
MACYS INC COM	COMMON STOCK	55616P104	7,941	326	SH		DFND	1	0	0	326
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	6,869,622	61,523	SH		DFND	1	0	0	61,523
COTERRA ENERGY INC COM	COMMON STOCK	127097103	30,584	1,134	SH		DFND	1	0	0	1,134
CATERPILLAR INS COM	COMMON STOCK	149123101	1,795,706	8,059	SH		DFND	1	0	0	8,059
CARRIER GLOBAL CORP COM	COMMON STOCK	14448C104	135,729	2,959	SH		DFND	1	0	0	2,959
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	2,009,150	3,683	SH		DFND	1	0	0	3,683
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076	COMMON STOCK	G1890L107	13,721	267	SH		DFND	1	0	0	267
INGERSOLL RAND INC COM	COMMON STOCK	45687V106	23,513	467	SH		DFND	1	0	0	467
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	14,935,833	182,033	SH		DFND	1	0	0	182,033
ORANGE SPONSORED ADR ISIN#US6840601065	COMMON STOCK ADR	684060106	263,226	22,270	SH		DFND	1	0	0	22,270
NEWS CORP NEW CL B	COMMON STOCK	65249B208	7,161	318	SH		DFND	1	0	0	318
PPG INDS INC COM	COMMON STOCK	693506107	4,278,262	32,641	SH		DFND	1	0	0	32,641
WESTERN DIGITAL CORP COM	COMMON STOCK	958102105	13,703	276	SH		DFND	1	0	0	276
EVERGY INC COM	COMMON STOCK	30034W106	1,913,792	28,004	SH		DFND	1	0	0	28,004
POOL CORP COM	COMMON STOCK	73278L105	3,864,849	9,140	SH		DFND	1	0	0	9,140
EXELON CORP COM	COMMON STOCK	30161N101	103,976	2,183	SH		DFND	1	0	0	2,183
NEWMONT CORP COM	COMMON STOCK	651639106	188,297	2,370	SH		DFND	1	0	0	2,370
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	1,060,943	4,766	SH		DFND	1	0	0	4,766
ZIONS BANCORPORATION COM	COMMON STOCK	989701107	103,716	1,582	SH		DFND	1	0	0	1,582
SHERWIN-WILLIAMS CO COM	COMMON STOCK	824348106	3,441,511	13,787	SH		DFND	1	0	0	13,787
PHILLIPS 66 COM	COMMON STOCK	718546104	2,004,421	23,202	SH		DFND	1	0	0	23,202
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	COMMON STOCK ADR	110448107	7,881,121	186,934	SH		DFND	1	0	0	186,934
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	457,371	7,735	SH		DFND	1	0	0	7,735
DOLLAR TREE INC COM	COMMON STOCK	256746108	83,278	520	SH		DFND	1	0	0	520
ALLSTATE CORP COM	COMMON STOCK	020002101	909,180	6,564	SH		DFND	1	0	0	6,564
ETSY INC COM	COMMON STOCK	29786A106	724,055	5,826	SH		DFND	1	0	0	5,826
CHURCH & DWIGHT INC COM	COMMON STOCK	171340102	165,965	1,670	SH		DFND	1	0	0	1,670
SEMPRA COM	COMMON STOCK	816851109	1,408,173	8,376	SH		DFND	1	0	0	8,376
BERKLEY W R CORP COM	COMMON STOCK	084423102	3,932,739	59,059	SH		DFND	1	0	0	59,059
GLOBE LIFE INC COM	COMMON STOCK	37959E102	15,694	156	SH		DFND	1	0	0	156
ROBLOX CORP COM CL A	COMMON STOCK	771049103	544,707	11,780	SH		DFND	1	0	0	11,780
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	24,675	594	SH		DFND	1	0	0	594
EQUINIX INC COM PAR $0 001	COMMON STOCK	29444U700	248,443	335	SH		DFND	1	0	0	335
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046	COMMON STOCK	G66721104	37,284	1,704	SH		DFND	1	0	0	1,704
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR	COMMON STOCK ADR	05946K101	188,606	33,147	SH		DFND	1	0	0	33,147
ROLLINS INC COM	COMMON STOCK	775711104	1,613,947	46,047	SH		DFND	1	0	0	46,047
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	7,727,103	165,039	SH		DFND	1	0	0	165,039
VULCAN MATLS CO COM	COMMON STOCK	929160109	3,265,819	17,778	SH		DFND	1	0	0	17,778
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	COMMON STOCK ADR	767204100	428,291	5,327	SH		DFND	1	0	0	5,327
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	460,630	1,615	SH		DFND	1	0	0	1,615
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	COMMON STOCK	109194100	2,040,905	15,381	SH		DFND	1	0	0	15,381
NISOURCE INC COM	COMMON STOCK	65473P105	2,164,181	68,056	SH		DFND	1	0	0	68,056
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	192446102	2,673,346	29,813	SH		DFND	1	0	0	29,813
AFLAC INC COM	COMMON STOCK	001055102	322,272	5,005	SH		DFND	1	0	0	5,005
SMITH A O CORP COM	COMMON STOCK	831865209	15,973	250	SH		DFND	1	0	0	250
FIFTH THIRD BANCORP COM	COMMON STOCK	316773100	95,161	2,211	SH		DFND	1	0	0	2,211
APA CORP COM	COMMON STOCK	03743Q108	51,580	1,248	SH		DFND	1	0	0	1,248
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	COMMON STOCK	G29183103	2,297,800	15,141	SH		DFND	1	0	0	15,141
LENNOX INTL INC COM	COMMON STOCK	526107107	2,179,691	8,453	SH		DFND	1	0	0	8,453
VICTORIAS SECRET & CO COM	COMMON STOCK	926400102	3,441	67	SH		DFND	1	0	0	67
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	5,902,358	80,821	SH		DFND	1	0	0	80,821
ELANCO ANIMAL HEALTH INC COM	COMMON STOCK	28414H103	1,637,721	62,772	SH		DFND	1	0	0	62,772
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	4,641,099	61,204	SH		DFND	1	0	0	61,204
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	3,161,165	70,609	SH		DFND	1	0	0	70,609
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	10,626,355	208,583	SH		DFND	1	0	0	208,583
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	3,182,256	217,665	SH		DFND	1	0	0	217,665
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	4,052,095	40,521	SH		DFND	1	0	0	40,521
SYNOPSYS INC COM	COMMON STOCK	871607107	232,956	699	SH		DFND	1	0	0	699
CHUBB LTD COM ISIN#CH0044328745	COMMON STOCK	H1467J104	1,096,024	5,124	SH		DFND	1	0	0	5,124
MASTERCARD INC CL A	COMMON STOCK	57636Q104	6,970,340	19,504	SH		DFND	1	0	0	19,504
SNAP ON INC COM	COMMON STOCK	833034101	1,610,141	7,836	SH		DFND	1	0	0	7,836
STATE STR CORP COM	COMMON STOCK	857477103	470,622	5,402	SH		DFND	1	0	0	5,402
NETEASE INC SPONSORED ADR ISIN#US64110W1027	COMMON STOCK ADR	64110W102	44,217	493	SH		DFND	1	0	0	493
PEARSON PLC SPONSORED ADR	COMMON STOCK ADR	705015105	35,613	3,572	SH		DFND	1	0	0	3,572
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	5,015,036	28,709	SH		DFND	1	0	0	28,709
REALTY INCOME CORP COM	COMMON STOCK	756109104	2,556,693	36,893	SH		DFND	1	0	0	36,893
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	COMMON STOCK	780087102	458,892	4,162	SH		DFND	1	0	0	4,162
HALLIBURTON CO COM	COMMON STOCK	406216101	82,329	2,174	SH		DFND	1	0	0	2,174
WELLTOWER INC COM	COMMON STOCK	95040Q104	726,297	7,555	SH		DFND	1	0	0	7,555
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COMMON STOCK ADR	92857W308	3,928,649	236,381	SH		DFND	1	0	0	236,381
HESS CORP COM	COMMON STOCK	42809H107	893,463	8,347	SH		DFND	1	0	0	8,347
CIGNA GROUP COM	COMMON STOCK	125523100	2,273,180	9,487	SH		DFND	1	0	0	9,487
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	39,542	590	SH		DFND	1	0	0	590
MANULIFE FINL CORP COM ISIN#CA56501R1064	COMMON STOCK	56501R106	282,247	13,220	SH		DFND	1	0	0	13,220
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	196,581	1,936	SH		DFND	1	0	0	1,936
EOG RES INC COM	COMMON STOCK	26875P101	1,166,546	9,784	SH		DFND	1	0	0	9,784
ELECTRONIC ARTS INC COM	COMMON STOCK	285512109	1,268,959	10,031	SH		DFND	1	0	0	10,031
TRANSDIGM GROUP INC COM	COMMON STOCK	893641100	62,745	96	SH		DFND	1	0	0	96
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	COMMON STOCK ADR	89151E109	4,143,872	81,992	SH		DFND	1	0	0	81,992
GENMAB A/S SPONSORED ADR ISIN#US3723032062	COMMON STOCK ADR	372303206	151,667	4,192	SH		DFND	1	0	0	4,192
SBA COMMUNICATIONS CORP NEW CL A	COMMON STOCK	78410G104	281,474	818	SH		DFND	1	0	0	818
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	112,508	3,448	SH		DFND	1	0	0	3,448
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	6,133,047	72,744	SH		DFND	1	0	0	72,744
MCDONALDS CORP COM	COMMON STOCK	580135101	1,637,637	6,623	SH		DFND	1	0	0	6,623
BOSTON BEER INC CL A	COMMON STOCK	100557107	1,067,904	2,749	SH		DFND	1	0	0	2,749
TESLA INC COM	COMMON STOCK	88160R101	1,926,749	1,788	SH		DFND	1	0	0	1,788
SOUTHWEST AIRLS CO COM	COMMON STOCK	844741108	334,798	7,310	SH		DFND	1	0	0	7,310
IDEXX LABS INC COM	COMMON STOCK	45168D104	1,928,387	3,525	SH		DFND	1	0	0	3,525
WESTERN ALLIANCE BANCORPORATION COM	COMMON STOCK	957638109	1,026,802	12,398	SH		DFND	1	0	0	12,398
VENTAS INC COM	COMMON STOCK	92276F100	1,382,868	22,391	SH		DFND	1	0	0	22,391
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	2,270,615	7,560	SH		DFND	1	0	0	7,560
DIAMONDBACK ENERGY INC COM	COMMON STOCK	25278X109	238,108	1,737	SH		DFND	1	0	0	1,737
STARBUCKS CORP COM	COMMON STOCK	855244109	2,890,417	31,671	SH		DFND	1	0	0	31,671
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	COMMON STOCK ADR	046353108	1,915,665	28,876	SH		DFND	1	0	0	28,876
BERRY GLOBAL GROUP INC COM	COMMON STOCK	08579W103	1,193,512	20,592	SH		DFND	1	0	0	20,592
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	167,391	2,095	SH		DFND	1	0	0	2,095
SANOFI SPONS ADR ISIN#US80105N1054	COMMON STOCK ADR	80105N105	2,643,288	51,486	SH		DFND	1	0	0	51,486
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	4,845,539	10,978	SH		DFND	1	0	0	10,978
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC	COMMON STOCK	G3421J106	122,841	899	SH		DFND	1	0	0	899
W P CAREY INC COM	COMMON STOCK	92936U109	666,526	8,245	SH		DFND	1	0	0	8,245
WHIRLPOOL CORP COM	COMMON STOCK	963320106	37,666	218	SH		DFND	1	0	0	218
LAM RESH CORP COM	COMMON STOCK	512807108	4,083,148	7,595	SH		DFND	1	0	0	7,595
REPUBLIC SVCS INC COM	COMMON STOCK	760759100	1,874,345	14,146	SH		DFND	1	0	0	14,146
GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC	COMMON STOCK ADR	37733W105	774,646	17,783	SH		DFND	1	0	0	17,783
ENTERPRISE PRODS PARTNERS L P COM UNIT	COMMON STOCK	293792107	4,237,889	164,196	SH		DFND	1	0	0	164,196
ALEXANDRIA REAL ESTATE EQUITIES INC COM	COMMON STOCK	015271109	82,311	409	SH		DFND	1	0	0	409
OMNICOM GROUP INC COM	COMMON STOCK	681919106	614,054	7,234	SH		DFND	1	0	0	7,234
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080	COMMON STOCK ADR	82706C108	183,822	2,751	SH		DFND	1	0	0	2,751
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	65,197	632	SH		DFND	1	0	0	632
MSC INDL DIRECT INC CL A	COMMON STOCK	553530106	2,007,834	23,563	SH		DFND	1	0	0	23,563
SHINHAN FINL GROUP CO LTD SPONSORED ADR	COMMON STOCK ADR	824596100	179,218	5,361	SH		DFND	1	0	0	5,361
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	2,874,324	11,014	SH		DFND	1	0	0	11,014
TYSON FOODS INC CL A	COMMON STOCK	902494103	412,567	4,603	SH		DFND	1	0	0	4,603
AUDIOCODES LTD SHS	COMMON STOCK	M15342104	15,580	616	SH		DFND	1	0	0	616
SABRE CORP COM	COMMON STOCK	78573M104	1,242,635	108,717	SH		DFND	1	0	0	108,717
LINCOLN NATL CORP IND COM	COMMON STOCK	534187109	84,903	1,299	SH		DFND	1	0	0	1,299
DOW INC COM	COMMON STOCK	260557103	1,293,308	20,297	SH		DFND	1	0	0	20,297
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	COMMON STOCK	459506101	50,825	387	SH		DFND	1	0	0	387
BCE INC COM NEW ISIN#CA05534B7604 SHS	COMMON STOCK	05534B760	5,360,759	96,660	SH		DFND	1	0	0	96,660
AMEREN CORP COM	COMMON STOCK	023608102	652,011	6,954	SH		DFND	1	0	0	6,954
LAS VEGAS SANDS CORP COM	COMMON STOCK	517834107	1,050,306	27,021	SH		DFND	1	0	0	27,021
FORTIS INC COM ISIN#CA3495531079	COMMON STOCK	349553107	197,541	3,991	SH		DFND	1	0	0	3,991
S&P GLOBAL INC COM	COMMON STOCK	78409V104	459,873	1,121	SH		DFND	1	0	0	1,121
PUBLIC SVC ENTERPRISE GROUP INC COM	COMMON STOCK	744573106	2,189,604	31,280	SH		DFND	1	0	0	31,280
MARRIOTT INTL INC NEW CL A	COMMON STOCK	571903202	71,882	409	SH		DFND	1	0	0	409
QUANTA SVCS INC COM	COMMON STOCK	74762E102	601,984	4,574	SH		DFND	1	0	0	4,574
ILLUMINA INC COM	COMMON STOCK	452327109	126,483	362	SH		DFND	1	0	0	362
INMODE LTD REGISTERED SHS ISIN#IL0011595993	COMMON STOCK	M5425M103	103,717	2,810	SH		DFND	1	0	0	2,810
PUBLIC STORAGE COM	COMMON STOCK	74460D109	230,655	591	SH		DFND	1	0	0	591
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	1,825,540	29,083	SH		DFND	1	0	0	29,083
EQUITY RESIDENTIAL SH BEN INT	COMMON STOCK	29476L107	25,627	285	SH		DFND	1	0	0	285
SYSCO CORP COM	COMMON STOCK	871829107	221,435	2,712	SH		DFND	1	0	0	2,712
EDISON INTL COM	COMMON STOCK	281020107	89,097	1,271	SH		DFND	1	0	0	1,271
CBRE GROUP INC CL A	COMMON STOCK	12504L109	113,668	1,242	SH		DFND	1	0	0	1,242
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	COMMON STOCK ADR	874039100	1,427,177	13,689	SH		DFND	1	0	0	13,689
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV	COMMON STOCK	N72482123	50,035	1,010	SH		DFND	1	0	0	1,010
ALLY FINL INC COM	COMMON STOCK	02005N100	3,429,442	78,874	SH		DFND	1	0	0	78,874
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	COMMON STOCK	76131D103	1,493,432	25,577	SH		DFND	1	0	0	25,577
EXPEDIA GROUP INC COM NEW	COMMON STOCK	30212P303	121,902	623	SH		DFND	1	0	0	623
MERCADOLIBRE INC COM	COMMON STOCK	58733R102	76,127	64	SH		DFND	1	0	0	64
SEALED AIR CORP NEW COM	COMMON STOCK	81211K100	624,804	9,331	SH		DFND	1	0	0	9,331
US BANCORP DEL COM NEW	COMMON STOCK	902973304	7,254,178	136,485	SH		DFND	1	0	0	136,485
UNITED AIRLS HLDGS INC COM	COMMON STOCK	910047109	51,460	1,110	SH		DFND	1	0	0	1,110
QUALCOMM INC COM	COMMON STOCK	747525103	1,344,205	8,796	SH		DFND	1	0	0	8,796
BEST BUY INC COM	COMMON STOCK	086516101	101,172	1,113	SH		DFND	1	0	0	1,113
ARCHER-DANIELS MIDLAND CO COM	COMMON STOCK	039483102	94,231	1,044	SH		DFND	1	0	0	1,044
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	COMMON STOCK ADR	780259305	294,645	5,364	SH		DFND	1	0	0	5,364
AMBEV S A SPONSORED ADR ISIN#US02319V1035	COMMON STOCK ADR	02319V103	178,060	55,127	SH		DFND	1	0	0	55,127
VISA INC COM CL A	COMMON STOCK	92826C839	13,413,318	60,483	SH		DFND	1	0	0	60,483
NOVA LTD SHS ISIN#IL0010845571	COMMON STOCK	M7516K103	31,602	289	SH		DFND	1	0	0	289
ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930	COMMON STOCK	M9T951109	453,565	6,238	SH		DFND	1	0	0	6,238
INTERNATIONAL BUSINESS MACHS CORP COM	COMMON STOCK	459200101	1,320,509	10,156	SH		DFND	1	0	0	10,156
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	3,268	210	SH		DFND	1	0	0	210
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	COMMON STOCK	G8994E103	176,216	1,154	SH		DFND	1	0	0	1,154
PROLOGIS INC COM	COMMON STOCK	74340W103	3,127,060	19,341	SH		DFND	1	0	0	19,341
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	COMMON STOCK	G7997R103	87,293	971	SH		DFND	1	0	0	971
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	COMMON STOCK	N6596X109	892,086	4,820	SH		DFND	1	0	0	4,820
CENTENE CORP DEL COM	COMMON STOCK	15135B101	3,290,566	39,085	SH		DFND	1	0	0	39,085
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	514,173	1,812	SH		DFND	1	0	0	1,812
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	1,123,508	36,668	SH		DFND	1	0	0	36,668
PULTEGROUP INC COM	COMMON STOCK	745867101	55,476	1,324	SH		DFND	1	0	0	1,324
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	COMMON STOCK	G51502105	2,662,798	40,610	SH		DFND	1	0	0	40,610
3M CO COM	COMMON STOCK	88579Y101	931,244	6,255	SH		DFND	1	0	0	6,255
VAIL RESORTS INC COM	COMMON STOCK	91879Q109	475,000	1,825	SH		DFND	1	0	0	1,825
LILLY ELI & CO COM	COMMON STOCK	532457108	3,983,842	13,912	SH		DFND	1	0	0	13,912
ADVANSIX INC COM	COMMON STOCK	00773T101	1,022	20	SH		DFND	1	0	0	20
ENI SPA SPONSORED ADR	COMMON STOCK ADR	26874R108	463,817	15,857	SH		DFND	1	0	0	15,857
UNIVERSAL HEALTH SVCS INC CL B	COMMON STOCK	913903100	10,436	72	SH		DFND	1	0	0	72
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	189,361	811	SH		DFND	1	0	0	811
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	204,506	816	SH		DFND	1	0	0	816
COSTAR GROUP INC COM	COMMON STOCK	22160N109	1,532,430	23,006	SH		DFND	1	0	0	23,006
COMERICA INC COM	COMMON STOCK	200340107	75,147	831	SH		DFND	1	0	0	831
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	6,331,578	106,503	SH		DFND	1	0	0	106,503
GENERAL ELEC CO COM NEW	COMMON STOCK	369604301	2,840,069	31,039	SH		DFND	1	0	0	31,039
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	968,601	8,296	SH		DFND	1	0	0	8,296
DAVITA INC COM	COMMON STOCK	23918K108	26,468	234	SH		DFND	1	0	0	234
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	166,740	71	SH		DFND	1	0	0	71
TELEDYNE TECHNOLOGIES INC COM	COMMON STOCK	879360105	1,332,344	2,819	SH		DFND	1	0	0	2,819
CANADIAN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	2,654,745	21,816	SH		DFND	1	0	0	21,816
LEGGETT & PLATT INC COM	COMMON STOCK	524660107	349,529	10,044	SH		DFND	1	0	0	10,044
COSTCO WHOLESALE CORP NEW COM	COMMON STOCK	22160K105	874,140	1,518	SH		DFND	1	0	0	1,518
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	1,334,022	12,268	SH		DFND	1	0	0	12,268
WILLIAMS COS INC COM	COMMON STOCK	969457100	6,000,820	179,612	SH		DFND	1	0	0	179,612
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051	COMMON STOCK ADR	48241A105	35,353	724	SH		DFND	1	0	0	724
BP PLC SPONS ADR	COMMON STOCK ADR	055622104	1,291,513	43,929	SH		DFND	1	0	0	43,929
PINTEREST INC CL A	COMMON STOCK	72352L106	15,898	646	SH		DFND	1	0	0	646
GEN DIGITAL INC COM	COMMON STOCK	668771108	363,748	13,716	SH		DFND	1	0	0	13,716
BARCLAYS PLC ADR ISIN#US06738E2046	COMMON STOCK ADR	06738E204	97,099	12,291	SH		DFND	1	0	0	12,291
EQUITABLE HLDGS INC COM	COMMON STOCK	29452E101	545,283	17,641	SH		DFND	1	0	0	17,641
ORACLE CORP COM	COMMON STOCK	68389X105	1,044,714	12,628	SH		DFND	1	0	0	12,628
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	131,276	2,896	SH		DFND	1	0	0	2,896
KKR & CO INC COM	COMMON STOCK	48251W104	1,563,605	26,742	SH		DFND	1	0	0	26,742
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	751,648	9,768	SH		DFND	1	0	0	9,768
SAP SE SPONSORED ADR ISIN#US8030542042	COMMON STOCK ADR	803054204	351,188	3,165	SH		DFND	1	0	0	3,165
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	2,048,046	27,300	SH		DFND	1	0	0	27,300
HILTON WORLDWIDE HLDGS INC COM NEW	COMMON STOCK	43300A203	2,384,746	15,716	SH		DFND	1	0	0	15,716
DEXCOM INC COM	COMMON STOCK	252131107	49,625	97	SH		DFND	1	0	0	97
HEALTHPEAK PPTYS INC COM	COMMON STOCK	42250P103	229,050	6,672	SH		DFND	1	0	0	6,672
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104	1,463	29	SH		DFND	1	0	0	29
CHIPOTLE MEXICAN GRILL INC COM	COMMON STOCK	169656105	911,249	576	SH		DFND	1	0	0	576
WEYERHAEUSER CO COM	COMMON STOCK	962166104	108,811	2,871	SH		DFND	1	0	0	2,871
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	601,815	16,745	SH		DFND	1	0	0	16,745
CF INDS HLDGS INC COM	COMMON STOCK	125269100	81,933	795	SH		DFND	1	0	0	795
NETAPP INC COM	COMMON STOCK	64110D104	274,232	3,304	SH		DFND	1	0	0	3,304
BANCO SANTANDER SA ADR ISIN#US05964H1059	COMMON STOCK ADR	05964H105	52,360	15,491	SH		DFND	1	0	0	15,491
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027	COMMON STOCK ADR	17133Q502	162,243	3,650	SH		DFND	1	0	0	3,650
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS	COMMON STOCK	G9618E107	81,809	72	SH		DFND	1	0	0	72
D R HORTON INC COM	COMMON STOCK	23331A109	77,788	1,044	SH		DFND	1	0	0	1,044
FIRSTENERGY CORP COM	COMMON STOCK	337932107	55,995	1,221	SH		DFND	1	0	0	1,221
REGIONS FINL CORP NEW COM	COMMON STOCK	7591EP100	86,146	3,870	SH		DFND	1	0	0	3,870
LEIDOS HLDGS INC COM	COMMON STOCK	525327102	1,298,508	12,021	SH		DFND	1	0	0	12,021
HARLEY DAVIDSON INC COM	COMMON STOCK	412822108	15,208	386	SH		DFND	1	0	0	386
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	EXCHANGE TRADED FUND	808524797	13,766,699	174,007	SH		DFND	1	0	0	174,007
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	COMMON STOCK ADR	294821608	156,111	17,080	SH		DFND	1	0	0	17,080
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	COMMON STOCK	G25839104	1,032,530	21,241	SH		DFND	1	0	0	21,241
CELANESE CORP DEL COM	COMMON STOCK	150870103	168,301	1,178	SH		DFND	1	0	0	1,178
STANLEY BLACK & DECKER INC COM	COMMON STOCK	854502101	518,062	3,706	SH		DFND	1	0	0	3,706
M & T BK CORP COM	COMMON STOCK	55261F104	30,510	180	SH		DFND	1	0	0	180
VIATRIS INC COM	COMMON STOCK	92556V106	23,055	2,119	SH		DFND	1	0	0	2,119
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	746,069	6,788	SH		DFND	1	0	0	6,788
LENNAR CORP CL B	COMMON STOCK	526057302	10,594	155	SH		DFND	1	0	0	155
CAESARS ENTMT INC NEW COM	COMMON STOCK	12769G100	24,987	323	SH		DFND	1	0	0	323
CARDINAL HEALTH INC COM	COMMON STOCK	14149Y108	22,056	389	SH		DFND	1	0	0	389
ESSEX PPTY TR INC COM	COMMON STOCK	297178105	82,224	238	SH		DFND	1	0	0	238
SIMON PPTY GROUP INC NEW COM	COMMON STOCK	828806109	341,267	2,594	SH		DFND	1	0	0	2,594
MONOLITHIC PWR SYS INC COM	COMMON STOCK	609839105	1,953,891	4,023	SH		DFND	1	0	0	4,023
XCEL ENERGY INC COM	COMMON STOCK	98389B100	452,650	6,272	SH		DFND	1	0	0	6,272
AVERY DENNISON CORP COM	COMMON STOCK	053611109	180,755	1,039	SH		DFND	1	0	0	1,039
VONTIER CORP COM	COMMON STOCK	928881101	5,637	222	SH		DFND	1	0	0	222
BEYOND MEAT INC COM	COMMON STOCK	08862E109	9,710	201	SH		DFND	1	0	0	201
REINSURANCE GROUP AMER INC COM NEW	COMMON STOCK	759351604	766	7	SH		DFND	1	0	0	7
BIOGEN INC COM	COMMON STOCK	09062X103	1,058,897	5,028	SH		DFND	1	0	0	5,028
SOLAREDGE TECHNOLOGIES INC COM	COMMON STOCK	83417M104	17,730	55	SH		DFND	1	0	0	55
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	331,668	4,414	SH		DFND	1	0	0	4,414
APTIV PLC SHS COM	COMMON STOCK	G6095L109	364,038	3,041	SH		DFND	1	0	0	3,041
STMICROELECTRONICS NV SHS N Y REGISTRY	COMMON STOCK	861012102	21,356	494	SH		DFND	1	0	0	494
AVALONBAY CMNTYS INC COM	COMMON STOCK	053484101	48,681	196	SH		DFND	1	0	0	196
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	139,397	922	SH		DFND	1	0	0	922
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	28,821	328	SH		DFND	1	0	0	328
MIZUHO FINANCIAL GROUP INC SPON ADR	COMMON STOCK ADR	60687Y109	44,705	17,395	SH		DFND	1	0	0	17,395
NASDAQ INC COM	COMMON STOCK	631103108	25,839	145	SH		DFND	1	0	0	145
EPAM SYS INC COM	COMMON STOCK	29414B104	24,915	84	SH		DFND	1	0	0	84
FIDELITY NATL FINL INC NEW FNF GROUP COM	COMMON STOCK	31620R303	612,991	12,551	SH		DFND	1	0	0	12,551
MODERNA INC COM	COMMON STOCK	60770K107	77,345	449	SH		DFND	1	0	0	449
CORNING INC COM	COMMON STOCK	219350105	80,279	2,175	SH		DFND	1	0	0	2,175
NORTHERN TR CORP COM	COMMON STOCK	665859104	78,022	670	SH		DFND	1	0	0	670
JUNIPER NETWORKS INC COM	COMMON STOCK	48203R104	14,604	393	SH		DFND	1	0	0	393
ROBERT HALF INC COM	COMMON STOCK	770323103	43,617	382	SH		DFND	1	0	0	382
APOLLO GLOBAL MGMT INC NEW COM	COMMON STOCK	03769M106	470,070	7,583	SH		DFND	1	0	0	7,583
ZIMVIE INC COM	COMMON STOCK	98888T107	12,676	555	SH		DFND	1	0	0	555
ATMOS ENERGY CORP COM	COMMON STOCK	049560105	21,986	184	SH		DFND	1	0	0	184
FASTENAL CO COM	COMMON STOCK	311900104	86,783	1,461	SH		DFND	1	0	0	1,461
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	828,920	6,481	SH		DFND	1	0	0	6,481
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	83,033	278	SH		DFND	1	0	0	278
PINNACLE WEST CAP CORP COM	COMMON STOCK	723484101	58,497	749	SH		DFND	1	0	0	749
XPO INC COM	COMMON STOCK	983793100	31,814	437	SH		DFND	1	0	0	437
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	COMMON STOCK	G96629103	473,621	2,005	SH		DFND	1	0	0	2,005
FIGS INC CL A	COMMON STOCK	30260D103	2,668	124	SH		DFND	1	0	0	124
CONSOLIDATED EDISON INC COM	COMMON STOCK	209115104	42,133	445	SH		DFND	1	0	0	445
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	17,411	440	SH		DFND	1	0	0	440
CASEYS GEN STORES INC COM	COMMON STOCK	147528103	407,239	2,055	SH		DFND	1	0	0	2,055
LKQ CORP COM	COMMON STOCK	501889208	363,643	8,008	SH		DFND	1	0	0	8,008
BANK HAWAII CORP COM	COMMON STOCK	062540109	67,556	805	SH		DFND	1	0	0	805
HF SINCLAIR CORP COM	COMMON STOCK	403949100	50,131	1,258	SH		DFND	1	0	0	1,258
REGENCY CTRS CORP COM	COMMON STOCK	758849103	312,826	4,385	SH		DFND	1	0	0	4,385
SMITH & NEPHEW P L C SPONSORED ADR NEW	COMMON STOCK ADR	83175M205	29,795	934	SH		DFND	1	0	0	934
PRUDENTIAL PLC ADR ISIN#US74435K2042	COMMON STOCK ADR	74435K204	494,666	16,723	SH		DFND	1	0	0	16,723
AUTOZONE INC COM	COMMON STOCK	053332102	1,269,684	621	SH		DFND	1	0	0	621
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	37,889	821	SH		DFND	1	0	0	821
MACERICH CO COM	COMMON STOCK	554382101	995,017	63,620	SH		DFND	1	0	0	63,620
AGILENT TECHNOLOGIES INC COM	COMMON STOCK	00846U101	140,931	1,065	SH		DFND	1	0	0	1,065
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754	COMMON STOCK	G8473T100	290,366	1,201	SH		DFND	1	0	0	1,201
CINCINNATI FINL CORP COM	COMMON STOCK	172062101	38,341	282	SH		DFND	1	0	0	282
LIBERTY BROADBAND CORP COM SER C	COMMON STOCK	530307305	2,165	16	SH		DFND	1	0	0	16
ENTEGRIS INC COM	COMMON STOCK	29362U104	180,220	1,373	SH		DFND	1	0	0	1,373
TOYOTA MTR CO SPON ADR	COMMON STOCK ADR	892331307	212,154	1,177	SH		DFND	1	0	0	1,177
ISHARES TR RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUND	464287630	1,224,058	7,584	SH		DFND	1	0	0	7,584
DROPBOX INC CL A	COMMON STOCK	26210C104	1,257,639	54,092	SH		DFND	1	0	0	54,092
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM	COMMON STOCK	874054109	70,567	459	SH		DFND	1	0	0	459
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	65,102	3,896	SH		DFND	1	0	0	3,896
POSCO HOLDINGS INC SPON ADR ISIN#US6934831099	COMMON STOCK ADR	693483109	56,366	951	SH		DFND	1	0	0	951
ESSENT GROUP LTD COM ISIN#BMG3198U1027	COMMON STOCK	G3198U102	1,253,608	30,420	SH		DFND	1	0	0	30,420
GENERAC HLDGS INC COM	COMMON STOCK	368736104	724,720	2,438	SH		DFND	1	0	0	2,438
TELUS CORP COM ISIN#CA87971M1032	COMMON STOCK	87971M103	349,016	13,346	SH		DFND	1	0	0	13,346
LEAR CORP COM NEW	COMMON STOCK	521865204	299,867	2,103	SH		DFND	1	0	0	2,103
MIDDLEBY CORP COM	COMMON STOCK	596278101	1,182,991	7,216	SH		DFND	1	0	0	7,216
FOUR CORNERS PPTY TR INC COM	COMMON STOCK	35086T109	6,517	241	SH		DFND	1	0	0	241
V F CORP COM	COMMON STOCK	918204108	56,235	989	SH		DFND	1	0	0	989
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	325,443	6,612	SH		DFND	1	0	0	6,612
VORNADO RLTY TR COM	COMMON STOCK	929042109	23,294	514	SH		DFND	1	0	0	514
KIMCO RLTY CORP COM	COMMON STOCK	49446R109	54,859	2,221	SH		DFND	1	0	0	2,221
ROCKWELL AUTOMATION INC COM	COMMON STOCK	773903109	679,353	2,426	SH		DFND	1	0	0	2,426
NEWELL BRANDS INC COM	COMMON STOCK	651229106	564,250	26,355	SH		DFND	1	0	0	26,355
KITE RLTY GROUP TR COM NEW	COMMON STOCK	49803T300	1,275	56	SH		DFND	1	0	0	56
CMS ENERGY CORP COM	COMMON STOCK	125896100	128,410	1,836	SH		DFND	1	0	0	1,836
UNITED THERAPEUTICS CORP DEL COM	COMMON STOCK	91307C102	1,224,832	6,827	SH		DFND	1	0	0	6,827
GENUINE PARTS CO COM	COMMON STOCK	372460105	63,010	500	SH		DFND	1	0	0	500
KONINKLIJKE PHILIPS N V ISIN#US5004723038	COMMON STOCK ADR	500472303	763,952	25,023	SH		DFND	1	0	0	25,023
INGEVITY CORP COM	COMMON STOCK	45688C107	2,114	33	SH		DFND	1	0	0	33
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84	COMMON STOCK	G8060N102	907,774	17,852	SH		DFND	1	0	0	17,852
MCCORMICK & CO INC COM NON VTG	COMMON STOCK	579780206	146,107	1,464	SH		DFND	1	0	0	1,464
MGM RESORTS INTL COM	COMMON STOCK	552953101	84,719	2,020	SH		DFND	1	0	0	2,020
RYANAIR HLDGS PLC SPONSORED ADR NEW	COMMON STOCK ADR	783513203	77,101	885	SH		DFND	1	0	0	885
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	15,364	1,119	SH		DFND	1	0	0	1,119
AMERICAN AIRLS GROUP INC COM	COMMON STOCK	02376R102	19,035	1,043	SH		DFND	1	0	0	1,043
ENPHASE ENERGY INC COM	COMMON STOCK	29355A107	973,790	4,826	SH		DFND	1	0	0	4,826
BANK NEW YORK MELLON CORP COM	COMMON STOCK	064058100	100,848	2,032	SH		DFND	1	0	0	2,032
DAYFORCE INC COM	COMMON STOCK	15677J108	36,709	537	SH		DFND	1	0	0	537
SYLVAMO CORP COM	COMMON STOCK	871332102	1,265	38	SH		DFND	1	0	0	38
SCHEIN HENRY INC COM	COMMON STOCK	806407102	26,244	301	SH		DFND	1	0	0	301
TRIMBLE INC COM	COMMON STOCK	896239100	29,433	408	SH		DFND	1	0	0	408
POLARIS INC COM	COMMON STOCK	731068102	969,576	9,206	SH		DFND	1	0	0	9,206
RESMED INC COM	COMMON STOCK	761152107	95,791	395	SH		DFND	1	0	0	395
WESTERN UN CO COM	COMMON STOCK	959802109	6,278	335	SH		DFND	1	0	0	335
FLOWSERVE CORP COM	COMMON STOCK	34354P105	3,446	96	SH		DFND	1	0	0	96
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	COMMON STOCK	867224107	87,178	2,675	SH		DFND	1	0	0	2,675
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	484,970	4,104	SH		DFND	1	0	0	4,104
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	395,490	1,983	SH		DFND	1	0	0	1,983
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	13,141	33	SH		DFND	1	0	0	33
PARAMOUNT GLOBAL CL A	COMMON STOCK	92556H107	1,455	36	SH		DFND	1	0	0	36
ALBEMARLE CORP COM	COMMON STOCK	012653101	78,066	353	SH		DFND	1	0	0	353
IPG PHOTONICS CORP COM	COMMON STOCK	44980X109	9,330	85	SH		DFND	1	0	0	85
FEDERAL RLTY INVT TR NEW COM	COMMON STOCK	313745101	36,865	302	SH		DFND	1	0	0	302
ADVANCE AUTO PTS INC COM	COMMON STOCK	00751Y106	172,398	833	SH		DFND	1	0	0	833
F5 INC COM	COMMON STOCK	315616102	10,030	48	SH		DFND	1	0	0	48
AMDOCS LTD SHS ISIN#GB0022569080	COMMON STOCK	G02602103	14,716	179	SH		DFND	1	0	0	179
IDEX CORP COM	COMMON STOCK	45167R104	25,692	134	SH		DFND	1	0	0	134
KEYSIGHT TECHNOLOGIES INC COM	COMMON STOCK	49338L103	221,948	1,405	SH		DFND	1	0	0	1,405
GOODYEAR TIRE & RUBR CO COM	COMMON STOCK	382550101	1,043	73	SH		DFND	1	0	0	73
UGI CORP NEW COM	COMMON STOCK	902681105	906	25	SH		DFND	1	0	0	25
ASSURANT INC COM	COMMON STOCK	04621X108	24,547	135	SH		DFND	1	0	0	135
BRANDYWINE RLTY TR SH BEN INT NEW	COMMON STOCK	105368203	2,163	153	SH		DFND	1	0	0	153
MURPHY OIL CORP COM	COMMON STOCK	626717102	2,141	53	SH		DFND	1	0	0	53
ALNYLAM PHARMACEUTICALS INC COM	COMMON STOCK	02043Q107	1,470	9	SH		DFND	1	0	0	9
GRACO INC COM	COMMON STOCK	384109104	82,758	1,187	SH		DFND	1	0	0	1,187
RELX PLC SPONSORED ADR	COMMON STOCK ADR	759530108	189,928	6,107	SH		DFND	1	0	0	6,107
GENTEX CORP COM	COMMON STOCK	371901109	29,287	1,004	SH		DFND	1	0	0	1,004
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	14,282	198	SH		DFND	1	0	0	198
SL GREEN RLTY CORP COM PAR$	COMMON STOCK	78440X887	56,745	699	SH		DFND	1	0	0	699
PERRIGO CO PLC SHS ISIN#IE00BGH1M568	COMMON STOCK	G97822103	39,698	1,033	SH		DFND	1	0	0	1,033
HOST HOTELS & RESORTS INC COM	COMMON STOCK	44107P104	72,416	3,727	SH		DFND	1	0	0	3,727
COMMERCE BANCSHARES INC COM	COMMON STOCK	200525103	77,314	1,080	SH		DFND	1	0	0	1,080
HOLOGIC INC COM	COMMON STOCK	436440101	35,568	463	SH		DFND	1	0	0	463
NUCOR CORP COM	COMMON STOCK	670346105	494,856	3,329	SH		DFND	1	0	0	3,329
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	1,023	19	SH		DFND	1	0	0	19
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	490,655	7,853	SH		DFND	1	0	0	7,853
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	13,857	32	SH		DFND	1	0	0	32
UDR INC COM	COMMON STOCK	902653104	100,283	1,748	SH		DFND	1	0	0	1,748
CLOUDFLARE INC CL A	COMMON STOCK	18915M107	18,194	152	SH		DFND	1	0	0	152
PELOTON INTERACTIVE INC CL A COM	COMMON STOCK	70614W100	898	34	SH		DFND	1	0	0	34
LIVE NATION ENTMT INC COM	COMMON STOCK	538034109	21,763	185	SH		DFND	1	0	0	185
NOV INC COM	COMMON STOCK	62955J103	3,353	171	SH		DFND	1	0	0	171
MATTEL INC COM	COMMON STOCK	577081102	1,399	63	SH		DFND	1	0	0	63
AZENTA INC COM	COMMON STOCK	114340102	32,820	396	SH		DFND	1	0	0	396
DECKERS OUTDOOR CORP COM	COMMON STOCK	243537107	165,905	606	SH		DFND	1	0	0	606
BILL HLDGS INC COM	COMMON STOCK	090043100	28,576	126	SH		DFND	1	0	0	126
GXO LOGISTICS INC COM	COMMON STOCK	36262G101	31,176	437	SH		DFND	1	0	0	437
BRIXMOR PPTY GROUP INC COM	COMMON STOCK	11120U105	1,600	62	SH		DFND	1	0	0	62
REPLIGEN CORP COM	COMMON STOCK	759916109	21,442	114	SH		DFND	1	0	0	114
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	18,145	134	SH		DFND	1	0	0	134
DARLING INGREDIENTS INC COM	COMMON STOCK	237266101	46,701	581	SH		DFND	1	0	0	581
ESSENTIAL UTILS INC COM	COMMON STOCK	29670G102	138,204	2,703	SH		DFND	1	0	0	2,703
PENN ENTMT INC COM	COMMON STOCK	707569109	11,708	276	SH		DFND	1	0	0	276
ECHOSTAR CORP CL A	COMMON STOCK	278768106	297,191	12,210	SH		DFND	1	0	0	12,210
MOHAWK INDS INC COM	COMMON STOCK	608190104	348,133	2,803	SH		DFND	1	0	0	2,803
INCYTE CORP COM	COMMON STOCK	45337C102	29,624	373	SH		DFND	1	0	0	373
ACUITY BRANDS INC COM	COMMON STOCK	00508Y102	67,202	355	SH		DFND	1	0	0	355
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	235	3	SH		DFND	1	0	0	3
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982	COMMON STOCK	G87110105	473	61	SH		DFND	1	0	0	61
TELEFLEX INC COM	COMMON STOCK	879369106	14,548	41	SH		DFND	1	0	0	41
NICE SYSTEMS LTD SPONS ADR	COMMON STOCK ADR	653656108	19,929	91	SH		DFND	1	0	0	91
PENUMBRA INC COM	COMMON STOCK	70975L107	2,443	11	SH		DFND	1	0	0	11
DEFINITIVE HEALTHCARE CORP CL A COM	COMMON STOCK	24477E103	3,870	157	SH		DFND	1	0	0	157
TEXTRON INC COM	COMMON STOCK	883203101	352,487	4,739	SH		DFND	1	0	0	4,739
OLAPLEX HLDGS INC COM	COMMON STOCK	679369108	22,382	1,432	SH		DFND	1	0	0	1,432
BLOCK H & R INC COM	COMMON STOCK	093671105	97,989	3,763	SH		DFND	1	0	0	3,763
CABOT CORP COM	COMMON STOCK	127055101	1,573	23	SH		DFND	1	0	0	23
NOKIA CORP SPONSORED ADR	COMMON STOCK ADR	654902204	1,764	323	SH		DFND	1	0	0	323
CHURCHILL DOWNS INC COM	COMMON STOCK	171484108	125,527	566	SH		DFND	1	0	0	566
HAYWARD HLDGS INC COM	COMMON STOCK	421298100	49,494	2,978	SH		DFND	1	0	0	2,978
GENPACT LTD SHS ISIN#BMG3922B1072	COMMON STOCK	G3922B107	31,849	732	SH		DFND	1	0	0	732
PREMIER INC CL A	COMMON STOCK	74051N102	6,228	175	SH		DFND	1	0	0	175
EASTMAN CHEM CO COM	COMMON STOCK	277432100	25,101	224	SH		DFND	1	0	0	224
BXP INC COM	COMMON STOCK	101121101	308,347	2,394	SH		DFND	1	0	0	2,394
HORMEL FOODS CORP COM	COMMON STOCK	440452100	13,710	266	SH		DFND	1	0	0	266
FIRST HORIZON CORP COM	COMMON STOCK	320517105	1,762	75	SH		DFND	1	0	0	75
WYNN RESORTS LTD COM	COMMON STOCK	983134107	17,862	224	SH		DFND	1	0	0	224
GAP INC COM	COMMON STOCK	364760108	3,830	272	SH		DFND	1	0	0	272
QORVO INC COM	COMMON STOCK	74736K101	475,179	3,829	SH		DFND	1	0	0	3,829
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	40,390	1,132	SH		DFND	1	0	0	1,132
DOUGLAS EMMETT INC COM	COMMON STOCK	25960P109	2,473	74	SH		DFND	1	0	0	74
SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP	COMMON STOCK	83001A102	479	11	SH		DFND	1	0	0	11
EXTRA SPACE STORAGE INC COM	COMMON STOCK	30225T102	77,922	379	SH		DFND	1	0	0	379
2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD	COMMON STOCK	90214J101	266	20	SH		DFND	1	0	0	20
LOEWS CORP COM	COMMON STOCK	540424108	32,929	508	SH		DFND	1	0	0	508
DICKS SPORTING GOODS INC OC-COM	COMMON STOCK	253393102	400	4	SH		DFND	1	0	0	4
MID-AMER APT CMNTYS INC COM	COMMON STOCK	59522J103	45,451	217	SH		DFND	1	0	0	217
EPR PPTYS COM SH BEN INT	COMMON STOCK	26884U109	1,368	25	SH		DFND	1	0	0	25
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	771,871	20,366	SH		DFND	1	0	0	20,366
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	COMMON STOCK	G0750C108	479,900	19,524	SH		DFND	1	0	0	19,524
ROKU INC COM CL A	COMMON STOCK	77543R102	376	3	SH		DFND	1	0	0	3
FIRST HAWAIIAN INC COM	COMMON STOCK	32051X108	279	10	SH		DFND	1	0	0	10
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	18,166	80	SH		DFND	1	0	0	80
PG&E CORP COM	COMMON STOCK	69331C108	1,098	92	SH		DFND	1	0	0	92
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	2,320	16	SH		DFND	1	0	0	16
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	6,774	398	SH		DFND	1	0	0	398
REYNOLDS CONSUMER PRODS INC COM	COMMON STOCK	76171L106	55,013	1,875	SH		DFND	1	0	0	1,875
SEI INVTS CO COM	COMMON STOCK	784117103	1,987	33	SH		DFND	1	0	0	33
FORTUNE BRANDS INNOVATIONS INC COM	COMMON STOCK	34964C106	49,470	666	SH		DFND	1	0	0	666
CABLE ONE INC COM	COMMON STOCK	12685J105	65,891	45	SH		DFND	1	0	0	45
BELLRING BRANDS INC NEW COM	COMMON STOCK	07831C103	24,072	1,043	SH		DFND	1	0	0	1,043
INSULET CORP COM	COMMON STOCK	45784P101	29,303	110	SH		DFND	1	0	0	110
HANOVER INS GROUP INC COM	COMMON STOCK	410867105	197,815	1,323	SH		DFND	1	0	0	1,323
BLOCK INC CL A	COMMON STOCK	852234103	1,037,204	7,649	SH		DFND	1	0	0	7,649
WORKDAY INC CL A	COMMON STOCK	98138H101	2,395	10	SH		DFND	1	0	0	10
AGNC INVT CORP COM	COMMON STOCK	00123Q104	1,939	148	SH		DFND	1	0	0	148
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053	COMMON STOCK	G0450A105	3,728	77	SH		DFND	1	0	0	77
VIMEO INC COM	COMMON STOCK	92719V100	12	1	SH		DFND	1	0	0	1
HEICO CORP NEW COM	COMMON STOCK	422806109	68,479	446	SH		DFND	1	0	0	446
KYNDRYL HLDGS INC COM	COMMON STOCK	50155Q100	7,019	535	SH		DFND	1	0	0	535
AERCAP HOLDING N V SHS	COMMON STOCK	N00985106	66,168	1,316	SH		DFND	1	0	0	1,316
PACKAGING CORP AMER COM	COMMON STOCK	695156109	40,120	257	SH		DFND	1	0	0	257
JACKSON FINL INC CL A	COMMON STOCK	46817M107	34,101	771	SH		DFND	1	0	0	771
CANNAE HLDGS INC COM	COMMON STOCK	13765N107	34,086	1,425	SH		DFND	1	0	0	1,425
POST HLDGS INC COM	COMMON STOCK	737446104	57,624	832	SH		DFND	1	0	0	832
KOHLS CORP COM	COMMON STOCK	500255104	226,120	3,740	SH		DFND	1	0	0	3,740
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086	COMMON STOCK ADR	879382208	322	67	SH		DFND	1	0	0	67
KORNIT-DIGITAL LTD SHS ISIN#IL0011216723	COMMON STOCK	M6372Q113	992	12	SH		DFND	1	0	0	12
ARGENX SE SPONS ADS ISIN# US04016X1019	COMMON STOCK	04016X101	315	1	SH		DFND	1	0	0	1
ARMSTRONG WORLD INDS INC NEW COM	COMMON STOCK	04247X102	80,379	893	SH		DFND	1	0	0	893
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042	COMMON STOCK ADR	606822104	93,853	15,162	SH		DFND	1	0	0	15,162
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	21,085	395	SH		DFND	1	0	0	395
COGNEX CORP COM	COMMON STOCK	192422103	540	7	SH		DFND	1	0	0	7
WAYFAIR INC CL A	COMMON STOCK	94419L101	3,767	34	SH		DFND	1	0	0	34
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	COMMON STOCK ADR	835699307	552,477	5,379	SH		DFND	1	0	0	5,379
EQUITY LIFESTYLE PPTYS INC COM	COMMON STOCK	29472R108	189,135	2,473	SH		DFND	1	0	0	2,473
AMERICAN FINL GROUP INC OHIO COM	COMMON STOCK	025932104	18,494	127	SH		DFND	1	0	0	127
MBIA INC COM	COMMON STOCK	55262C100	55,527	3,608	SH		DFND	1	0	0	3,608
SERVICE CORP INTL COM	COMMON STOCK	817565104	10,794	164	SH		DFND	1	0	0	164
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329	COMMON STOCK	H50430232	17,855	242	SH		DFND	1	0	0	242
ARROW ELECTRS INC COM	COMMON STOCK	042735100	593	5	SH		DFND	1	0	0	5
XEROX HLDGS CORP COM NEW	COMMON STOCK	98421M106	323	16	SH		DFND	1	0	0	16
AZEK CO INC CL A	COMMON STOCK	05478C105	1,888	76	SH		DFND	1	0	0	76
BIO RAD LABORATORIES INC CL A	COMMON STOCK	090572207	1,232,910	2,189	SH		DFND	1	0	0	2,189
STELLANTIS N V SHS ISIN#NL00150001Q9	COMMON STOCK	N82405106	1,581	96	SH		DFND	1	0	0	96
PVH CORP COM	COMMON STOCK	693656100	8,887	116	SH		DFND	1	0	0	116
FERRARI N V SHS ISIN#NL0011585146	COMMON STOCK	N3167Y103	35,590	161	SH		DFND	1	0	0	161
APTARGROUP INC COM	COMMON STOCK	038336103	235	2	SH		DFND	1	0	0	2
CHEMOURS CO COM	COMMON STOCK	163851108	5,352	170	SH		DFND	1	0	0	170
ORIX CORP SPONSORED ADR	COMMON STOCK ADR	686330101	1,098	11	SH		DFND	1	0	0	11
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096	COMMON STOCK	G4124C109	277	79	SH		DFND	1	0	0	79
FIRST INDL RLTY TR INC COM	COMMON STOCK	32054K103	87,850	1,419	SH		DFND	1	0	0	1,419
DOCUSIGN INC COM	COMMON STOCK	256163106	9,534	89	SH		DFND	1	0	0	89
LYFT INC CL A	COMMON STOCK	55087P104	13,133	342	SH		DFND	1	0	0	342
UNIFIRST CORP MASS COM	COMMON STOCK	904708104	43,859	238	SH		DFND	1	0	0	238
NEW JERSEY RES CORP COM	COMMON STOCK	646025106	117,493	2,562	SH		DFND	1	0	0	2,562
CNA FINL CORP COM	COMMON STOCK	126117100	389	8	SH		DFND	1	0	0	8
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	11,092	80	SH		DFND	1	0	0	80
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146	COMMON STOCK	M53213100	2,312	193	SH		DFND	1	0	0	193
PARAMOUNT GROUP INC COM	COMMON STOCK	69924R108	2,542	233	SH		DFND	1	0	0	233
UBS GROUP AG SHS ISIN#CH0244767585	COMMON STOCK	H42097107	126,033	6,450	SH		DFND	1	0	0	6,450
FIVERR INTL LTD ORD SHS ISIN#IL0011582033	COMMON STOCK	M4R82T106	2,282	30	SH		DFND	1	0	0	30
TENARIS S A SPONSORED ADR	COMMON STOCK ADR	88031M109	1,413	47	SH		DFND	1	0	0	47
RALPH LAUREN CORP CL A	COMMON STOCK	751212101	46,170	407	SH		DFND	1	0	0	407
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068	COMMON STOCK ADR	45857P806	619	9	SH		DFND	1	0	0	9
NOMURA HLDGS INC SPONSORED ADR	COMMON STOCK ADR	65535H208	354	84	SH		DFND	1	0	0	84
PALO ALTO NETWORKS INC COM	COMMON STOCK	697435105	106,449	171	SH		DFND	1	0	0	171
CROWN HLDGS INC COM	COMMON STOCK	228368106	8,506	68	SH		DFND	1	0	0	68
NEWMARKET CORP COM	COMMON STOCK	651587107	55,793	172	SH		DFND	1	0	0	172
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	225,452	1,362	SH		DFND	1	0	0	1,362
WEST PHARMACEUTICAL SVCS INC COM	COMMON STOCK	955306105	1,977,979	4,816	SH		DFND	1	0	0	4,816
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	COMMON STOCK ADR	03524A108	1,562	26	SH		DFND	1	0	0	26
ICON PLC LTD SHS ISIN#IE0005711209	COMMON STOCK	G4705A100	497,385	2,045	SH		DFND	1	0	0	2,045
AVANTOR INC COM	COMMON STOCK	05352A100	556,677	16,460	SH		DFND	1	0	0	16,460
MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009	COMMON STOCK ADR	585464100	573	75	SH		DFND	1	0	0	75
HSBC HLDGS PLC SPONS ADR NEW	COMMON STOCK ADR	404280406	33,844	989	SH		DFND	1	0	0	989
US FOODS HLDG CORP COM	COMMON STOCK	912008109	413,215	10,981	SH		DFND	1	0	0	10,981
FIRST SOLAR INC COM	COMMON STOCK	336433107	419	5	SH		DFND	1	0	0	5
EVEREST GROUP LTD SHS ISIN#BMG3223R1088	COMMON STOCK	G3223R108	327,299	1,086	SH		DFND	1	0	0	1,086
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	EXCHANGE TRADED FUND	922908652	19,329,780	116,683	SH		DFND	1	0	0	116,683
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	COMMON STOCK	G50871105	12,298	79	SH		DFND	1	0	0	79
ING GROEP N V ADR	COMMON STOCK ADR	456837103	1,961	188	SH		DFND	1	0	0	188
CATALENT INC COM	COMMON STOCK	148806102	5,989	54	SH		DFND	1	0	0	54
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468	COMMON STOCK	M2682V108	338	2	SH		DFND	1	0	0	2
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	19,051	56	SH		DFND	1	0	0	56
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061	COMMON STOCK ADR	36118L106	488	15	SH		DFND	1	0	0	15
METTLER-TOLEDO INTL INC COM	COMMON STOCK	592688105	74,152	54	SH		DFND	1	0	0	54
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	COMMON STOCK ADR	881624209	357	38	SH		DFND	1	0	0	38
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088	COMMON STOCK ADR	980228308	1,629	68	SH		DFND	1	0	0	68
CANADIAN NATURAL RES LTD ISIN#CA1363851017	COMMON STOCK	136385101	722,439	11,656	SH		DFND	1	0	0	11,656
LUMENTUM HLDGS INC COM	COMMON STOCK	55024U109	249,856	2,560	SH		DFND	1	0	0	2,560
TYLER TECHNOLOGIES INC COM	COMMON STOCK	902252105	17,351	39	SH		DFND	1	0	0	39
FIRST CTZNS BANCSHARES INC N C CL A	COMMON STOCK	31946M103	23,296	35	SH		DFND	1	0	0	35
ADVANCED DRAIN SYS INC DEL COM	COMMON STOCK	00790R104	2,733	23	SH		DFND	1	0	0	23
TORONTO DOMINION BK ISIN#CA8911605092	COMMON STOCK	891160509	915,157	11,523	SH		DFND	1	0	0	11,523
BRUKER CORP COM	COMMON STOCK	116794108	308,833	4,803	SH		DFND	1	0	0	4,803
CBOE GLOBAL MKTS INC COM	COMMON STOCK	12503M108	10,870	95	SH		DFND	1	0	0	95
CENOVUS ENERGY INC COM ISIN#CA15135U1093	COMMON STOCK	15135U109	302,575	18,140	SH		DFND	1	0	0	18,140
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	EXCHANGE TRADED FUND	921937827	39,196,479	503,164	SH		DFND	1	0	0	503,164
OWENS CORNING NEW COM	COMMON STOCK	690742101	632,174	6,909	SH		DFND	1	0	0	6,909
SKECHERS U S A INC CL A	COMMON STOCK	830566105	897	22	SH		DFND	1	0	0	22
FACTSET RESH SYS INC COM	COMMON STOCK	303075105	31,693	73	SH		DFND	1	0	0	73
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	EXCHANGE TRADED FUND	464288646	4,293,381	83,012	SH		DFND	1	0	0	83,012
WOLFSPEED INC COM	COMMON STOCK	977852102	143,691	1,262	SH		DFND	1	0	0	1,262
MAXIMUS INC COM	COMMON STOCK	577933104	118,496	1,581	SH		DFND	1	0	0	1,581
RPM INTL INC COM	COMMON STOCK	749685103	31,843	391	SH		DFND	1	0	0	391
VANGUARD INDEX FDS VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	35,887,656	124,783	SH		DFND	1	0	0	124,783
CUBESMART COM	COMMON STOCK	229663109	15,297	294	SH		DFND	1	0	0	294
ISHARES TR MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	28,725,700	388,542	SH		DFND	1	0	0	388,542
CIENA CORP COM NEW	COMMON STOCK	171779309	179,283	2,957	SH		DFND	1	0	0	2,957
TREX CO INC COM	COMMON STOCK	89531P105	137,389	2,103	SH		DFND	1	0	0	2,103
HEXCEL CORP NEW COM	COMMON STOCK	428291108	162,769	2,737	SH		DFND	1	0	0	2,737
ISHARES TR CORE DIVID GROWTH ETF	EXCHANGE TRADED FUND	46434V621	3,527,731	66,050	SH		DFND	1	0	0	66,050
INGREDION INC COM	COMMON STOCK	457187102	23,618	271	SH		DFND	1	0	0	271
IDACORP INC COM	COMMON STOCK	451107106	3,692	32	SH		DFND	1	0	0	32
ISHARES TR CORE S&P SMALL-CAP ETF	EXCHANGE TRADED FUND	464287804	13,440,817	124,590	SH		DFND	1	0	0	124,590
FLEX LTD ORD SHS ISIN#SG9999000020	COMMON STOCK	Y2573F102	231,448	12,477	SH		DFND	1	0	0	12,477
PTC INC COM	COMMON STOCK	69370C100	2,908	27	SH		DFND	1	0	0	27
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	EXCHANGE TRADED FUND	92204A702	11,596,618	27,844	SH		DFND	1	0	0	27,844
GODADDY INC CL A	COMMON STOCK	380237107	141,286	1,688	SH		DFND	1	0	0	1,688
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	EXCHANGE TRADED FUND	921908844	64,480,816	397,637	SH		DFND	1	0	0	397,637
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	EXCHANGE TRADED FUND	46138G508	818,443	37,595	SH		DFND	1	0	0	37,595
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND	922908629	5,484,590	23,060	SH		DFND	1	0	0	23,060
SPDR S&P 500 ETF TR TR UNIT	EXCHANGE TRADED FUND	78462F103	193,950,573	429,436	SH		DFND	1	0	0	429,436
TETRA TECH INC NEW COM	COMMON STOCK	88162G103	181,764	1,102	SH		DFND	1	0	0	1,102
VANGUARD WORLD FDS VANGUARD FINLS ETF	EXCHANGE TRADED FUND	92204A405	345,475	3,699	SH		DFND	1	0	0	3,699
TOPBUILD CORP COM	COMMON STOCK	89055F103	160,167	883	SH		DFND	1	0	0	883
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	EXCHANGE TRADED FUND	922908769	6,214,253	27,295	SH		DFND	1	0	0	27,295
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	EXCHANGE TRADED FUND	72201R205	830,439	15,243	SH		DFND	1	0	0	15,243
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUND	922908751	3,173,986	14,935	SH		DFND	1	0	0	14,935
LEGALZOOM COM INC COM	COMMON STOCK	52466B103	679	48	SH		DFND	1	0	0	48
AMERICAN HOMES 4 RENT CL A	COMMON STOCK	02665T306	841	21	SH		DFND	1	0	0	21
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	EXCHANGE TRADED FUND	922908363	20,554,123	49,508	SH		DFND	1	0	0	49,508
CRACKER BARREL OLD CTRY STORE INC COM	COMMON STOCK	22410J106	26,714	225	SH		DFND	1	0	0	225
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	EXCHANGE TRADED FUND	464288513	8,237,640	100,105	SH		DFND	1	0	0	100,105
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	EXCHANGE TRADED FUND	922908553	5,266,855	48,601	SH		DFND	1	0	0	48,601
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	EXCHANGE TRADED FUND	78468R853	397,477	9,448	SH		DFND	1	0	0	9,448
ISHARES TR U S TREAS BD ETF	EXCHANGE TRADED FUND	46429B267	2,535,539	101,788	SH		DFND	1	0	0	101,788
ISHARES TR S&P MIDCAP 400 GROWTH ETF	EXCHANGE TRADED FUND	464287606	1,873,537	24,247	SH		DFND	1	0	0	24,247
SILGAN HLDGS INC COM	COMMON STOCK	827048109	5,733	124	SH		DFND	1	0	0	124
ON SEMICONDUCTOR CORP COM	COMMON STOCK	682189105	437,268	6,984	SH		DFND	1	0	0	6,984
LOUISIANA-PAC CORP COM	COMMON STOCK	546347105	141,323	2,275	SH		DFND	1	0	0	2,275
VANGUARD INDEX FDS VANGUARD VALUE ETF	EXCHANGE TRADED FUND	922908744	31,945,823	216,171	SH		DFND	1	0	0	216,171
INVESCO QQQ TR UNIT SER 1	EXCHANGE TRADED FUND	46090E103	17,231,753	47,531	SH		DFND	1	0	0	47,531
ISHARES TR MSCI EMERGING MKTS INDEX FD	EXCHANGE TRADED FUND	464287234	1,597,723	35,387	SH		DFND	1	0	0	35,387
UWM HLDGS CORP CL A	COMMON STOCK	91823B109	10,020	2,212	SH		DFND	1	0	0	2,212
RINGCENTRAL INC CL A	COMMON STOCK	76680R206	3,165	27	SH		DFND	1	0	0	27
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	397	6	SH		DFND	1	0	0	6
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	EXCHANGE TRADED FUND	922042742	1,901,821	18,776	SH		DFND	1	0	0	18,776
FRONTDOOR INC COM	COMMON STOCK	35905A109	1,522	51	SH		DFND	1	0	0	51
PROCORE TECHNOLOGIES INC COM	COMMON STOCK	74275K108	753	13	SH		DFND	1	0	0	13
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	EXCHANGE TRADED FUND	464287242	30,616,344	253,153	SH		DFND	1	0	0	253,153
BROWN & BROWN INC COM	COMMON STOCK	115236101	2,240	31	SH		DFND	1	0	0	31
ISHARES INC CORE MSCI EMERGING MKTS ETF	EXCHANGE TRADED FUND	46434G103	5,287,138	95,178	SH		DFND	1	0	0	95,178
ISHARES TR CORE S&P MID-CAP ETF	EXCHANGE TRADED FUND	464287507	20,184,448	75,220	SH		DFND	1	0	0	75,220
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	EXCHANGE TRADED FUND	92206C730	1,670,654	8,063	SH		DFND	1	0	0	8,063
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	EXCHANGE TRADED FUND	78467Y107	814,147	1,660	SH		DFND	1	0	0	1,660
NOVOCURE LIMITED SHS ISIN#JE00BYSS4X48	COMMON STOCK	G6674U108	7,871	95	SH		DFND	1	0	0	95
ALTICE USA INC CL A	COMMON STOCK	02156K103	1,211	97	SH		DFND	1	0	0	97
NEKTAR THERAPEUTICS COM	COMMON STOCK	640268108	1,089	202	SH		DFND	1	0	0	202
PARK HOTELS & RESORTS INC COM	COMMON STOCK	700517105	8,496	435	SH		DFND	1	0	0	435
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908595	1,292,013	5,207	SH		DFND	1	0	0	5,207
ISHARES TR CORE U S AGGREGATE BD ETF	EXCHANGE TRADED FUND	464287226	12,109,154	113,064	SH		DFND	1	0	0	113,064
FIVE BELOW INC COM	COMMON STOCK	33829M101	9,344	59	SH		DFND	1	0	0	59
ISHARES TR MBS ETF	EXCHANGE TRADED FUND	464288588	6,483,312	63,643	SH		DFND	1	0	0	63,643
NCINO INC NEW COM	COMMON STOCK	63947X101	533	13	SH		DFND	1	0	0	13
VERTIV HLDGS CO CL A	COMMON STOCK	92537N108	36,526	2,609	SH		DFND	1	0	0	2,609
VICI PPTYS INC COM	COMMON STOCK	925652109	63,039	2,215	SH		DFND	1	0	0	2,215
ISHARES TR CORE S&P U S VALUE ETF	EXCHANGE TRADED FUND	464287663	4,135,218	54,504	SH		DFND	1	0	0	54,504
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	EXCHANGE TRADED FUND	921937835	14,758,515	185,548	SH		DFND	1	0	0	185,548
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	EXCHANGE TRADED FUND	921943858	5,344,188	111,268	SH		DFND	1	0	0	111,268
SPIRIT AEROSYSTEMS HLDGS INC CL A	COMMON STOCK	848574109	782	16	SH		DFND	1	0	0	16
NEW FORTRESS ENERGY LLC CL A	COMMON STOCK	644393100	1,108	26	SH		DFND	1	0	0	26
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	EXCHANGE TRADED FUND	464287887	7,069,151	56,508	SH		DFND	1	0	0	56,508
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	EXCHANGE TRADED FUND	97717W315	3,127,090	71,460	SH		DFND	1	0	0	71,460
ISHARES TR CORE S&P 500 ETF	EXCHANGE TRADED FUND	464287200	15,093,752	33,269	SH		DFND	1	0	0	33,269
ISHARES TR CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	9,274,441	133,426	SH		DFND	1	0	0	133,426
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	EXCHANGE TRADED FUND	922020805	643,249	12,561	SH		DFND	1	0	0	12,561
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	EXCHANGE TRADED FUND	922042858	4,924,187	106,746	SH		DFND	1	0	0	106,746
OGE ENERGY CORP COM	COMMON STOCK	670837103	1,835	45	SH		DFND	1	0	0	45
AMERICOLD RLTY TR INC COM	COMMON STOCK	03064D108	23,837	855	SH		DFND	1	0	0	855
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	EXCHANGE TRADED FUND	92204A504	1,133,009	4,454	SH		DFND	1	0	0	4,454
WEX INC COM	COMMON STOCK	96208T104	892	5	SH		DFND	1	0	0	5
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	11,957	102	SH		DFND	1	0	0	102
VANGUARD WORLD FDS VANGUARD MATLS ETF	EXCHANGE TRADED FUND	92204A801	508,799	2,622	SH		DFND	1	0	0	2,622
SPDR SER TR DOW JONES REIT ETF	EXCHANGE TRADED FUND	78464A607	103,476	882	SH		DFND	1	0	0	882
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF	EXCHANGE TRADED FUND	78468R721	7,829,194	163,517	SH		DFND	1	0	0	163,517
ISHARES GOLD TR ISHARES NEW	EXCHANGE TRADED FUND	464285204	831,327	22,572	SH		DFND	1	0	0	22,572
AIRBNB INC CL A COM	COMMON STOCK	009066101	59,085	344	SH		DFND	1	0	0	344
BOYD GAMING CORP COM	COMMON STOCK	103304101	14,011	213	SH		DFND	1	0	0	213
ISHARES TR 1-3 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287457	71,724,425	860,521	SH		DFND	1	0	0	860,521
ISHARES TR TIPS BD ETF	EXCHANGE TRADED FUND	464287176	9,853,861	79,103	SH		DFND	1	0	0	79,103
SPDR SER TR PORTFOLIO TIPS ETF	EXCHANGE TRADED FUND	78464A656	8,614,205	284,673	SH		DFND	1	0	0	284,673
SELECT SECTOR SPDR TR ENERGY	EXCHANGE TRADED FUND	81369Y506	3,930,392	51,418	SH		DFND	1	0	0	51,418
WINTRUST FINL CORP COM	COMMON STOCK	97650W108	465	5	SH		DFND	1	0	0	5
ISHARES TR MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUND	464288885	2,536,233	26,345	SH		DFND	1	0	0	26,345
MOLINA HEALTHCARE INC COM	COMMON STOCK	60855R100	2,669	8	SH		DFND	1	0	0	8
ARES MGMT CORP COM CL A	COMMON STOCK	03990B101	1,625	20	SH		DFND	1	0	0	20
ISHARES TR RUSSELL 2000 ETF	EXCHANGE TRADED FUND	464287655	16,079,034	78,331	SH		DFND	1	0	0	78,331
ISHARES TR S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	47,718,375	624,750	SH		DFND	1	0	0	624,750
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	EXCHANGE TRADED FUND	92206C870	11,050,806	128,438	SH		DFND	1	0	0	128,438
WESTLAKE CORP COM	COMMON STOCK	960413102	1,234	10	SH		DFND	1	0	0	10
ISHARES TR RUSSELL 1000 ETF	EXCHANGE TRADED FUND	464287622	5,437,772	21,745	SH		DFND	1	0	0	21,745
CURTISS WRIGHT CORP COM	COMMON STOCK	231561101	300	2	SH		DFND	1	0	0	2
COMMSCOPE HLDG CO INC COM	COMMON STOCK	20337X109	567	72	SH		DFND	1	0	0	72
ISHARES TR RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	464287614	48,195,457	173,596	SH		DFND	1	0	0	173,596
MORNINGSTAR INC COM	COMMON STOCK	617700109	1,366	5	SH		DFND	1	0	0	5
HUNTSMAN CORP COM	COMMON STOCK	447011107	303,418	8,089	SH		DFND	1	0	0	8,089
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911	COMMON STOCK	L8681T102	755	5	SH		DFND	1	0	0	5
BLACKSTONE INC COM	COMMON STOCK	09260D107	1,273,208	10,030	SH		DFND	1	0	0	10,030
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS	EXCHANGE TRADED FUND	921932703	144,823	961	SH		DFND	1	0	0	961
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	1,489,704	20,774	SH		DFND	1	0	0	20,774
FLOOR & DECOR HLDGS INC CL A	COMMON STOCK	339750101	19,926	246	SH		DFND	1	0	0	246
ISHARES TR 7-10 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287440	13,868,036	129,041	SH		DFND	1	0	0	129,041
FOOT LOCKER INC COM	COMMON STOCK	344849104	1,127	38	SH		DFND	1	0	0	38
DYNATRACE INC COM	COMMON STOCK	268150109	1,361,002	28,896	SH		DFND	1	0	0	28,896
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	EXCHANGE TRADED FUND	922042775	5,748,115	99,811	SH		DFND	1	0	0	99,811
ROCKET COS INC CL A	COMMON STOCK	77311W101	378	34	SH		DFND	1	0	0	34
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	EXCHANGE TRADED FUND	78468R663	1,690,266	18,487	SH		DFND	1	0	0	18,487
SPDR GOLD TR GOLD SHS	EXCHANGE TRADED FUND	78463V107	7,837,320	43,384	SH		DFND	1	0	0	43,384
CAMDEN PPTY TR COM	COMMON STOCK	133131102	43,877	264	SH		DFND	1	0	0	264
SUN CMNTYS INC COM	COMMON STOCK	866674104	31,727	181	SH		DFND	1	0	0	181
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	EXCHANGE TRADED FUND	921937819	7,981,646	97,456	SH		DFND	1	0	0	97,456
VANGUARD WORLD FDS VANGUARD INDLS ETF	EXCHANGE TRADED FUND	92204A603	363,075	1,867	SH		DFND	1	0	0	1,867
REXFORD INDL RLTY INC COM	COMMON STOCK	76169C100	13,501	181	SH		DFND	1	0	0	181
TRANSUNION COM	COMMON STOCK	89400J107	96,726	936	SH		DFND	1	0	0	936
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	EXCHANGE TRADED FUND	92206C409	76,540,871	980,162	SH		DFND	1	0	0	980,162
ISHARES TR GLOBAL CLEAN ENERGY ETF	EXCHANGE TRADED FUND	464288224	675,728	31,400	SH		DFND	1	0	0	31,400
WIX COM LTD SHS ISIN#IL0011301780	COMMON STOCK	M98068105	1,149	11	SH		DFND	1	0	0	11
RH COM	COMMON STOCK	74967X103	326	1	SH		DFND	1	0	0	1
ISHARES TR RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	464287598	21,808,138	131,390	SH		DFND	1	0	0	131,390
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058	COMMON STOCK	11284V105	37,467	857	SH		DFND	1	0	0	857
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	25862V105	579	23	SH		DFND	1	0	0	23
ISHARES TR 3-7 YR TREAS BD ETF	EXCHANGE TRADED FUND	464288661	11,899,959	97,501	SH		DFND	1	0	0	97,501
ALCOA CORP COM	COMMON STOCK	013872106	1,440	16	SH		DFND	1	0	0	16
SELECT SECTOR SPDR TR FINANCIAL	EXCHANGE TRADED FUND	81369Y605	724,018	18,894	SH		DFND	1	0	0	18,894
ISHARES TR S&P MIDCAP 400 VALUE ETF	EXCHANGE TRADED FUND	464287705	3,146,120	28,695	SH		DFND	1	0	0	28,695
STIFEL FINL CORP COM	COMMON STOCK	860630102	41,759	615	SH		DFND	1	0	0	615
WATSCO INC COM	COMMON STOCK	942622200	193,446	635	SH		DFND	1	0	0	635
GLOBANT S A COM ISIN#LU0974299876	COMMON STOCK	L44385109	11,531	44	SH		DFND	1	0	0	44
ISHARES TR NATL MUN BD ETF FD	EXCHANGE TRADED FUND	464288414	2,328,754	19,603	SH		DFND	1	0	0	19,603
EURONET WORLDWIDE INC COM	COMMON STOCK	298736109	2,603	20	SH		DFND	1	0	0	20
ISHARES TR BIOTECHNOLOGY ETF	EXCHANGE TRADED FUND	464287556	697,366	5,352	SH		DFND	1	0	0	5,352
VANGUARD INDEX FDS MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908538	284,751	1,278	SH		DFND	1	0	0	1,278
ISHARES TR CORE S&P U S GROWTH ETF	EXCHANGE TRADED FUND	464287671	1,978,800	18,728	SH		DFND	1	0	0	18,728
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	EXCHANGE TRADED FUND	92206C102	3,138,410	52,960	SH		DFND	1	0	0	52,960
ISHARES TR RUSSELL MID-CAP VALUE ETF	EXCHANGE TRADED FUND	464287473	2,630,166	21,984	SH		DFND	1	0	0	21,984
ISHARES TR S&P SMALL-CAP 600 VALUE ETF	EXCHANGE TRADED FUND	464287879	1,831,606	17,889	SH		DFND	1	0	0	17,889
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	EXCHANGE TRADED FUND	78468R739	8,678,902	183,370	SH		DFND	1	0	0	183,370
INVITATION HOMES INC COM	COMMON STOCK	46187W107	72,364	1,801	SH		DFND	1	0	0	1,801
ISHARES TR MSCI EAFE VALUE ETF	EXCHANGE TRADED FUND	464288877	869,548	17,301	SH		DFND	1	0	0	17,301
ORION OFFICE REIT INC COM	COMMON STOCK	68629Y103	98	7	SH		DFND	1	0	0	7
SELECT SECTOR SPDR TR UTILS	EXCHANGE TRADED FUND	81369Y886	1,407,964	18,909	SH		DFND	1	0	0	18,909
ISHARES TR RUSSELL 2000 GROWTH ETF	EXCHANGE TRADED FUND	464287648	1,879,043	7,347	SH		DFND	1	0	0	7,347
HIGHWOODS PPTYS INC COM	COMMON STOCK	431284108	22,687	496	SH		DFND	1	0	0	496
PINNACLE FINL PARTNERS INC COM	COMMON STOCK	72346Q104	2,118	23	SH		DFND	1	0	0	23
ISHARES TR RUSSELL MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	464287481	3,457,904	34,407	SH		DFND	1	0	0	34,407
ISHARES TR S&P 500 VALUE ETF	EXCHANGE TRADED FUND	464287408	9,656,623	62,013	SH		DFND	1	0	0	62,013
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	EXCHANGE TRADED FUND	922908512	1,730,335	11,561	SH		DFND	1	0	0	11,561
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	EXCHANGE TRADED FUND	78464A474	2,158,031	71,624	SH		DFND	1	0	0	71,624
SITE CTRS CORP COM NEW	COMMON STOCK	82981J109	11,547	691	SH		DFND	1	0	0	691
ISHARES TR RUSSELL MID-CAP ETF	EXCHANGE TRADED FUND	464287499	4,219,735	54,071	SH		DFND	1	0	0	54,071
RBC BEARINGS INC COM	COMMON STOCK	75524B104	6,204	32	SH		DFND	1	0	0	32
ISHARES TR 20 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287432	448,808	3,398	SH		DFND	1	0	0	3,398
LATTICE SEMICONDUCTOR CORP COM	COMMON STOCK	518415104	975	16	SH		DFND	1	0	0	16
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	EXCHANGE TRADED FUND	922908611	1,173,872	6,672	SH		DFND	1	0	0	6,672
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	EXCHANGE TRADED FUND	464288307	420,777	6,546	SH		DFND	1	0	0	6,546
ISHARES TR U S HEALTHCARE ETF	EXCHANGE TRADED FUND	464287762	72,198	250	SH		DFND	1	0	0	250
ISHARES TR SELECT DIVID ETF FD	EXCHANGE TRADED FUND	464287168	5,509,590	43,000	SH		DFND	1	0	0	43,000
SEA LTD ADR ISIN#US81141R1005	COMMON STOCK ADR	81141R100	7,068	59	SH		DFND	1	0	0	59
JONES LANG LASALLE INC COM	COMMON STOCK	48020Q107	85,248	356	SH		DFND	1	0	0	356
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	EXCHANGE TRADED FUND	92206C706	2,391,649	38,017	SH		DFND	1	0	0	38,017
NEXSTAR MEDIA GROUP INC COM	COMMON STOCK	65336K103	201,297	1,068	SH		DFND	1	0	0	1,068
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	COMMON STOCK	65341B106	53,767	645	SH		DFND	1	0	0	645
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	EXCHANGE TRADED FUND	921910816	859,916	3,653	SH		DFND	1	0	0	3,653
BIOMARIN PHARMACEUTICAL INC COM	COMMON STOCK	09061G101	4,318	56	SH		DFND	1	0	0	56
SCHWAB STRATEGIC TR US TIPS ETF	EXCHANGE TRADED FUND	808524870	612,260	10,085	SH		DFND	1	0	0	10,085
NCR VOYIX CORP COM	COMMON STOCK	62886E108	1,125	28	SH		DFND	1	0	0	28
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	464288604	559,401	12,659	SH		DFND	1	0	0	12,659
SELECT SECTOR SPDR TR HEALTH CARE	EXCHANGE TRADED FUND	81369Y209	261,651	1,910	SH		DFND	1	0	0	1,910
ZILLOW GROUP INC CL C CAP STK	COMMON STOCK	98954M200	4,091	83	SH		DFND	1	0	0	83
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	92204A207	492,714	2,515	SH		DFND	1	0	0	2,515
GLOBALFOUNDRIES INC REGISTERED SHS ISIN#KYG393871085	COMMON STOCK	G39387108	5,118	82	SH		DFND	1	0	0	82
APPLIED INDL TECHNOLOGIES INC COM	COMMON STOCK	03820C105	48,456	472	SH		DFND	1	0	0	472
EVERTEC INC COM	COMMON STOCK	30040P103	37,492	916	SH		DFND	1	0	0	916
VALVOLINE INC COM	COMMON STOCK	92047W101	41,312	1,309	SH		DFND	1	0	0	1,309
SELECT SECTOR SPDR TR MATLS	EXCHANGE TRADED FUND	81369Y100	513,650	5,827	SH		DFND	1	0	0	5,827
SELECT SECTOR SPDR TR TECHNOLOGY	EXCHANGE TRADED FUND	81369Y803	3,366,773	21,184	SH		DFND	1	0	0	21,184
SNAP INC CL A	COMMON STOCK	83304A106	13,100	364	SH		DFND	1	0	0	364
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27	WARRANT	674599162	18,179	516	SH		DFND	1	0	0	516
TORTOISE MIDSTREAM ENERGY FD INC COM NEW	MUTUAL FUND CLOSED END	89148B200	4,936	130	SH		DFND	1	0	0	130
FORMFACTOR INC COM	COMMON STOCK	346375108	33,708	802	SH		DFND	1	0	0	802
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052	COMMON STOCK ADR	874060205	6,759	472	SH		DFND	1	0	0	472
SNOWFLAKE INC CL A	COMMON STOCK	833445109	14,435	63	SH		DFND	1	0	0	63
AMKOR TECHNOLOGY INC COM	COMMON STOCK	031652100	113,987	5,248	SH		DFND	1	0	0	5,248
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	EXCHANGE TRADED FUND	922042874	46,025	739	SH		DFND	1	0	0	739
DELUXE CORP COM	COMMON STOCK	248019101	6,018	199	SH		DFND	1	0	0	199
AMEDISYS INC COM	COMMON STOCK	023436108	24,465	142	SH		DFND	1	0	0	142
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	21,337	230	SH		DFND	1	0	0	230
FIRST TR EXCHANGE TRADED FD WTR ETF	EXCHANGE TRADED FUND	33733B100	175,745	2,085	SH		DFND	1	0	0	2,085
KONTOOR BRANDS INC COM	COMMON STOCK	50050N103	25,306	612	SH		DFND	1	0	0	612
INTEGRA LIFESCIENCES HLDGS CORP COM NEW	COMMON STOCK	457985208	46,010	716	SH		DFND	1	0	0	716
ISHARES TR SHORT-TERM NATL MUN BD ETF FD	EXCHANGE TRADED FUND	464288158	2,005,496	19,173	SH		DFND	1	0	0	19,173
PORTLAND GEN ELEC CO COM NEW	COMMON STOCK	736508847	49,084	890	SH		DFND	1	0	0	890
ISHARES TR LATIN AMER 40 ETF	EXCHANGE TRADED FUND	464287390	28,719	945	SH		DFND	1	0	0	945
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	COMMON STOCK	G4388N106	40,931	209	SH		DFND	1	0	0	209
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	EXCHANGE TRADED FUND	922907746	556,088	10,787	SH		DFND	1	0	0	10,787
GLOBAL X FDS US INFRASTRUCTURE DEV ETF	EXCHANGE TRADED FUND	37954Y673	299,429	10,588	SH		DFND	1	0	0	10,588
ENDEAVOR GROUP HLDGS INC CL A	COMMON STOCK	29260Y109	2,480	84	SH		DFND	1	0	0	84
INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF	EXCHANGE TRADED FUND	46138E628	7,330	115	SH		DFND	1	0	0	115
SHOPIFY INC CL A ISIN#CA82509L1076	COMMON STOCK	82509L107	44,613	66	SH		DFND	1	0	0	66
UNIVERSAL DISPLAY CORP COM	COMMON STOCK	91347P105	13,690	82	SH		DFND	1	0	0	82
EVERCORE INC CL A	COMMON STOCK	29977A105	28,609	257	SH		DFND	1	0	0	257
MARINEMAX INC COM	COMMON STOCK	567908108	21,137	525	SH		DFND	1	0	0	525
ALPS ETF TR ALERIAN MLP ETF NEW	EXCHANGE TRADED FUND	00162Q452	738,577	19,284	SH		DFND	1	0	0	19,284
CONCENTRIX CORP COM	COMMON STOCK	20602D101	109,263	656	SH		DFND	1	0	0	656
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	EXCHANGE TRADED FUND	33939L407	7,167,332	153,050	SH		DFND	1	0	0	153,050
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF	EXCHANGE TRADED FUND	46434V464	302,539	1,853	SH		DFND	1	0	0	1,853
ISHARES TR MSCI EAFE SMALL CAP ETF	EXCHANGE TRADED FUND	464288273	120,540	1,817	SH		DFND	1	0	0	1,817
STEPAN CO COM	COMMON STOCK	858586100	12,944	131	SH		DFND	1	0	0	131
INSIGHT ENTERPRISES INC COM	COMMON STOCK	45765U103	18,459	172	SH		DFND	1	0	0	172
SIGNET JEWELERS LTD SHS ISIN#BMG812761002	COMMON STOCK	G81276100	44,492	612	SH		DFND	1	0	0	612
NEWMARK GROUP INC CL A	COMMON STOCK	65158N102	15,076	947	SH		DFND	1	0	0	947
CLEAN HBRS INC COM	COMMON STOCK	184496107	38,293	343	SH		DFND	1	0	0	343
CIRRUS LOGIC INC COM	COMMON STOCK	172755100	20,689	244	SH		DFND	1	0	0	244
MUELLER INDS INC COM	COMMON STOCK	624756102	27,843	514	SH		DFND	1	0	0	514
ATKORE INC COM	COMMON STOCK	047649108	72,353	735	SH		DFND	1	0	0	735
TOWNEBANK PORTSMOUTH VA COM	COMMON STOCK	89214P109	5,090	170	SH		DFND	1	0	0	170
SCIENCE APPLICATIONS INTL CORP NEW COM	COMMON STOCK	808625107	62,307	676	SH		DFND	1	0	0	676
COSTAMARE INC SHS ISIN#MHY1771G1026	COMMON STOCK	Y1771G102	8,423	494	SH		DFND	1	0	0	494
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	EXCHANGE TRADED FUND	922042866	78,715	1,063	SH		DFND	1	0	0	1,063
STEWART INFORMATION SVCS CORP COM	COMMON STOCK	860372101	35,942	593	SH		DFND	1	0	0	593
EMCOR GROUP INC COM	COMMON STOCK	29084Q100	126,258	1,121	SH		DFND	1	0	0	1,121
F N B CORP PA COM	COMMON STOCK	302520101	72,073	5,789	SH		DFND	1	0	0	5,789
PRIMERICA INC COM	COMMON STOCK	74164M108	77,714	568	SH		DFND	1	0	0	568
DONALDSON INC COM	COMMON STOCK	257651109	44,296	853	SH		DFND	1	0	0	853
KB HOME COM	COMMON STOCK	48666K109	63,238	1,953	SH		DFND	1	0	0	1,953
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW	EXCHANGE TRADED FUND	46641Q225	34,789	496	SH		DFND	1	0	0	496
LAKELAND FINL CORP COM	COMMON STOCK	511656100	11,096	152	SH		DFND	1	0	0	152
DATADOG INC CL A	COMMON STOCK	23804L103	16,813	111	SH		DFND	1	0	0	111
MANPOWERGROUP INC WIS COM	COMMON STOCK	56418H100	22,823	243	SH		DFND	1	0	0	243
ZUMIEZ INC COM	COMMON STOCK	989817101	26,403	691	SH		DFND	1	0	0	691
ISHARES INC MSCI BIC ETF	EXCHANGE TRADED FUND	464286657	63,004	1,645	SH		DFND	1	0	0	1,645
OTTER TAIL CORP COM	COMMON STOCK	689648103	19,250	308	SH		DFND	1	0	0	308
JABIL INC COM	COMMON STOCK	466313103	213,215	3,454	SH		DFND	1	0	0	3,454
SPDR SER TR PORTFOLIO S&P 500 ETF	EXCHANGE TRADED FUND	78464A854	50,155	944	SH		DFND	1	0	0	944
ISHARES TR U S TECHNOLOGY ETF	EXCHANGE TRADED FUND	464287721	89,542	869	SH		DFND	1	0	0	869
ISHARES TR COHEN & STEERS REIT ETF	EXCHANGE TRADED FUND	464287564	267,495	3,767	SH		DFND	1	0	0	3,767
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	EXCHANGE TRADED FUND	921932505	498,651	1,809	SH		DFND	1	0	0	1,809
FINANCIAL INSTNS INC COM	COMMON STOCK	317585404	4,188	139	SH		DFND	1	0	0	139
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	EXCHANGE TRADED FUND	464288810	26,457	434	SH		DFND	1	0	0	434
FIRST FINL CORP IND COM	COMMON STOCK	320218100	11,166	258	SH		DFND	1	0	0	258
HUB GROUP INC CL A	COMMON STOCK	443320106	53,043	687	SH		DFND	1	0	0	687
DONNELLEY FINL SOLUTIONS INC COM	COMMON STOCK	25787G100	15,765	474	SH		DFND	1	0	0	474
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	COMMON STOCK	456237106	8,524	376	SH		DFND	1	0	0	376
PROGRESS SOFTWARE CORP COM	COMMON STOCK	743312100	54,154	1,150	SH		DFND	1	0	0	1,150
MURPHY USA INC COM	COMMON STOCK	626755102	84,783	424	SH		DFND	1	0	0	424
REGAL REXNORD CORP COM	COMMON STOCK	758750103	69,629	468	SH		DFND	1	0	0	468
GRAPHIC PACKAGING HLDG CO COM	COMMON STOCK	388689101	51,242	2,557	SH		DFND	1	0	0	2,557
WAFD INC COM	COMMON STOCK	938824109	74,304	2,264	SH		DFND	1	0	0	2,264
AVIENT CORP COM	COMMON STOCK	05368V106	28,896	602	SH		DFND	1	0	0	602
UIPATH INC CL A	COMMON STOCK	90364P105	4,232	196	SH		DFND	1	0	0	196
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	97,827	598	SH		DFND	1	0	0	598
INTEGER HLDGS CORP COM	COMMON STOCK	45826H109	66,229	822	SH		DFND	1	0	0	822
COMFORT SYS USA INC COM	COMMON STOCK	199908104	57,946	651	SH		DFND	1	0	0	651
APPLE HOSPITALITY REIT INC COM NEW	COMMON STOCK	03784Y200	117,416	6,534	SH		DFND	1	0	0	6,534
MDU RES GROUP INC COM	COMMON STOCK	552690109	12,925	485	SH		DFND	1	0	0	485
HILLTOP HLDGS INC COM	COMMON STOCK	432748101	45,011	1,531	SH		DFND	1	0	0	1,531
PIEDMONT OFFICE RLTY TR INC COM CL A	COMMON STOCK	720190206	46,580	2,705	SH		DFND	1	0	0	2,705
ZIFF DAVIS INC COM	COMMON STOCK	48123V102	126,395	1,306	SH		DFND	1	0	0	1,306
MERIT MED SYS INC COM	COMMON STOCK	589889104	27,340	411	SH		DFND	1	0	0	411
HEICO CORP NEW CL A	COMMON STOCK	422806208	23,590	186	SH		DFND	1	0	0	186
CHORD ENERGY CORP COM NEW	COMMON STOCK	674215207	132,548	906	SH		DFND	1	0	0	906
SELECT MED HLDGS CORP COM	COMMON STOCK	81619Q105	49,923	2,081	SH		DFND	1	0	0	2,081
WASTE CONNECTIONS INC COM ISIN#CA94106B1013	COMMON STOCK	94106B101	19,878	142	SH		DFND	1	0	0	142
CARTERS INC COM	COMMON STOCK	146229109	36,888	401	SH		DFND	1	0	0	401
LANDSTAR SYS INC COM	COMMON STOCK	515098101	131,373	871	SH		DFND	1	0	0	871
SANMINA CORP COM	COMMON STOCK	801056102	80,678	1,996	SH		DFND	1	0	0	1,996
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	MUTUAL FUND CLOSED END	27829F108	341,154	35,134	SH		DFND	1	0	0	35,134
TRINET GROUP INC COM	COMMON STOCK	896288107	29,016	295	SH		DFND	1	0	0	295
FIRST COMWLTH FINL CORP PA COM	COMMON STOCK	319829107	19,284	1,272	SH		DFND	1	0	0	1,272
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	EXCHANGE TRADED FUND	72201R783	2,168,573	22,540	SH		DFND	1	0	0	22,540
CSG SYS INTL INC COM	COMMON STOCK	126349109	66,240	1,042	SH		DFND	1	0	0	1,042
VIRTU FINL INC CL A	COMMON STOCK	928254101	111,437	2,994	SH		DFND	1	0	0	2,994
GRAY TELEVISION INC COM	COMMON STOCK	389375106	66,409	3,009	SH		DFND	1	0	0	3,009
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	EXCHANGE TRADED FUND	92206C714	567,330	7,793	SH		DFND	1	0	0	7,793
SONOCO PRODS CO COM	COMMON STOCK	835495102	43,855	701	SH		DFND	1	0	0	701
RMR GROUP INC CL A	COMMON STOCK	74967R106	2,644	85	SH		DFND	1	0	0	85
TTEC HLDGS INC COM	COMMON STOCK	89854H102	39,445	478	SH		DFND	1	0	0	478
AVNET INC COM	COMMON STOCK	053807103	37,383	921	SH		DFND	1	0	0	921
ADTALEM GLOBAL ED INC COM	COMMON STOCK	00737L103	14,469	487	SH		DFND	1	0	0	487
MERITAGE HOMES CORP COM	COMMON STOCK	59001A102	58,630	740	SH		DFND	1	0	0	740
CRA INTL INC COM	COMMON STOCK	12618T105	7,836	93	SH		DFND	1	0	0	93
UPBOUND GRP INC COM	COMMON STOCK	76009N100	32,545	1,292	SH		DFND	1	0	0	1,292
CITY OFFICE REIT INC COM	COMMON STOCK	178587101	34,437	1,950	SH		DFND	1	0	0	1,950
CADENCE BK COM	COMMON STOCK	12740C103	51,732	1,768	SH		DFND	1	0	0	1,768
CONSENSUS CLOUD SOLUTIONS INC COM	COMMON STOCK	20848V105	22,128	368	SH		DFND	1	0	0	368
JOHNSON OUTDOORS INC CL A	COMMON STOCK	479167108	8,084	104	SH		DFND	1	0	0	104
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	18,318	769	SH		DFND	1	0	0	769
SIMPLY GOOD FOODS CO COM	COMMON STOCK	82900L102	30,436	802	SH		DFND	1	0	0	802
FTI CONSULTING INC COM	COMMON STOCK	302941109	112,727	717	SH		DFND	1	0	0	717
KFORCE INC COM	COMMON STOCK	493732101	15,830	214	SH		DFND	1	0	0	214
TD SYNNEX CORP COM	COMMON STOCK	87162W100	17,133	166	SH		DFND	1	0	0	166
OCUGEN INC COM	COMMON STOCK	67577C105	324,687	98,390	SH		DFND	1	0	0	98,390
JEFFERIES FINL GROUP INC COM	COMMON STOCK	47233W109	20,301	618	SH		DFND	1	0	0	618
FEDERATED HERMES INC CL B	COMMON STOCK	314211103	52,589	1,544	SH		DFND	1	0	0	1,544
KEMPER CORP DEL COM	COMMON STOCK	488401100	52,017	920	SH		DFND	1	0	0	920
PERDOCEO ED CORP COM	COMMON STOCK	71363P106	11,526	1,004	SH		DFND	1	0	0	1,004
SOUTHWEST GAS HLDGS INC COM	COMMON STOCK	844895102	28,028	358	SH		DFND	1	0	0	358
GLOBUS MED INC CL A NEW	COMMON STOCK	379577208	31,061	421	SH		DFND	1	0	0	421
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	EXCHANGE TRADED FUND	381430503	299,798	3,367	SH		DFND	1	0	0	3,367
STRIDE INC COM	COMMON STOCK	86333M108	12,280	338	SH		DFND	1	0	0	338
EXLSERVICE HLDGS INC COM	COMMON STOCK	302081104	84,529	590	SH		DFND	1	0	0	590
GLOBAL X FDS MSCI NORWAY ETF	EXCHANGE TRADED FUND	37950E101	17,556	550	SH		DFND	1	0	0	550
AMPHASTAR PHARMACEUTICALS INC DEL COM	COMMON STOCK	03209R103	15,652	436	SH		DFND	1	0	0	436
JETBLUE AWYS CORP COM	COMMON STOCK	477143101	14,950	1,000	SH		DFND	1	0	0	1,000
FULTON FINL CORP PA COM	COMMON STOCK	360271100	105,554	6,351	SH		DFND	1	0	0	6,351
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF	EXCHANGE TRADED FUND	46434G764	32,115	552	SH		DFND	1	0	0	552
MASTEC INC COM	COMMON STOCK	576323109	70,638	811	SH		DFND	1	0	0	811
OFFICE PPTYS INCOME TR COM SHS BEN INT	COMMON STOCK	67623C109	13,045	507	SH		DFND	1	0	0	507
COMMERCIAL METALS CO COM	COMMON STOCK	201723103	61,223	1,471	SH		DFND	1	0	0	1,471
EXELIXIS INC COM	COMMON STOCK	30161Q104	48,423	2,136	SH		DFND	1	0	0	2,136
ISHARES TR ISHARES CORE MSCI EUROPE ETF	EXCHANGE TRADED FUND	46434V738	15,860	297	SH		DFND	1	0	0	297
VANGUARD WORLD FDS VANGUARD ENERGY ETF	EXCHANGE TRADED FUND	92204A306	556,394	5,198	SH		DFND	1	0	0	5,198
BUILDERS FIRSTSOURCE INC COM	COMMON STOCK	12008R107	106,297	1,647	SH		DFND	1	0	0	1,647
ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF	EXCHANGE TRADED FUND	464287515	43,118	125	SH		DFND	1	0	0	125
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	46641Q332	20,323	331	SH		DFND	1	0	0	331
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	EXCHANGE TRADED FUND	921946406	19,868	177	SH		DFND	1	0	0	177
ISHARES TR U S FINL SVCS ETF	EXCHANGE TRADED FUND	464287770	91,608	508	SH		DFND	1	0	0	508
DIODES INC COM	COMMON STOCK	254543101	45,844	527	SH		DFND	1	0	0	527
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE UNITED KINGDOM ETF	EXCHANGE TRADED FUND	35473P678	11,870	469	SH		DFND	1	0	0	469
ISHARES TR SHORT TREAS BD ETF	EXCHANGE TRADED FUND	464288679	1,526,191	13,843	SH		DFND	1	0	0	13,843
SELECT SECTOR SPDR TR CONSUMER STAPLES	EXCHANGE TRADED FUND	81369Y308	144,950	1,910	SH		DFND	1	0	0	1,910
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM	MUTUAL FUND CLOSED END	27829G106	142,927	14,466	SH		DFND	1	0	0	14,466
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	EXCHANGE TRADED FUND	46435G243	1,138,054	46,206	SH		DFND	1	0	0	46,206
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	EXCHANGE TRADED FUND	81369Y407	972,545	5,257	SH		DFND	1	0	0	5,257
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	EXCHANGE TRADED FUND	464288281	13,393	137	SH		DFND	1	0	0	137
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF	EXCHANGE TRADED FUND	46138E537	1,626,483	65,242	SH		DFND	1	0	0	65,242
SELECT SECTOR SPDR TR INDL	EXCHANGE TRADED FUND	81369Y704	960,083	9,323	SH		DFND	1	0	0	9,323
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	EXCHANGE TRADED FUND	922908637	42,949	206	SH		DFND	1	0	0	206
ISHARES TR ESG AWARE U S AGGREGATE BD ETF	EXCHANGE TRADED FUND	46435U549	1,212,456	23,479	SH		DFND	1	0	0	23,479
VANGUARD WORLD FDS VANGUARD UTILS ETF	EXCHANGE TRADED FUND	92204A876	233,815	1,445	SH		DFND	1	0	0	1,445
WISDOMTREE TR INT RATE HEDGED HIGH YIELD BD FD	EXCHANGE TRADED FUND	97717W430	193,554	8,830	SH		DFND	1	0	0	8,830
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	COMMON STOCK ADR	01609W102	50,048	460	SH		DFND	1	0	0	460
INDEPENDENT BK CORP MASS COM	COMMON STOCK	453836108	9,394	115	SH		DFND	1	0	0	115
FARMLAND PARTNERS INC COM	COMMON STOCK	31154R109	25,053	1,822	SH		DFND	1	0	0	1,822
FRANCO NEV CORP COM ISIN#CA3518581051	COMMON STOCK	351858105	19,142	120	SH		DFND	1	0	0	120
ISHARES TR ESG AWARE MSCI EAFE ETF	EXCHANGE TRADED FUND	46435G516	461,771	6,263	SH		DFND	1	0	0	6,263
INNOVATIVE INDL PPTYS INC COM	COMMON STOCK	45781V101	14,378	70	SH		DFND	1	0	0	70
TEXAS PAC LD CORP COM	COMMON STOCK	88262P102	21,634	16	SH		DFND	1	0	0	16
STAR BULK CARRIERS CORP SH PAR $0.01 ISIN#MHY8162K2046	COMMON STOCK	Y8162K204	26,424	890	SH		DFND	1	0	0	890
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	EXCHANGE TRADED FUND	78463X509	697,645	18,055	SH		DFND	1	0	0	18,055
ELLINGTON FINL INC COM	COMMON STOCK	28852N109	29,731	1,675	SH		DFND	1	0	0	1,675
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	29,375	577	SH		DFND	1	0	0	577
TERRENO RLTY CORP COM	COMMON STOCK	88146M101	19,919	269	SH		DFND	1	0	0	269
GLOBAL X FDS MLP ETF NEW	EXCHANGE TRADED FUND	37954Y343	30,830	765	SH		DFND	1	0	0	765
GAMING & LEISURE PPTYS INC COM	COMMON STOCK	36467J108	63,027	1,343	SH		DFND	1	0	0	1,343
BARRICK GOLD CORP COM ISIN#CA0679011084	COMMON STOCK	067901108	22,568	920	SH		DFND	1	0	0	920
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L	CONVERTIBLE PREFERRED STOCK	060505682	26,250	20	SH		DFND	1	0	0	20
OLD REP INTL CORP COM	COMMON STOCK	680223104	3,622	140	SH		DFND	1	0	0	140
ISHARES TR ESG AWARE MSCI USA ETF	EXCHANGE TRADED FUND	46435G425	657,457	6,487	SH		DFND	1	0	0	6,487
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338	COMMON STOCK	B38564108	42,967	4,065	SH		DFND	1	0	0	4,065
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD COM	MUTUAL FUND CLOSED END	27829C105	27,805	2,726	SH		DFND	1	0	0	2,726
RAYONIER INC COM	COMMON STOCK	754907103	248,735	6,049	SH		DFND	1	0	0	6,049
ISHARES TR US REAL ESTATE ETF	EXCHANGE TRADED FUND	464287739	2,545,984	23,526	SH		DFND	1	0	0	23,526
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025	COMMON STOCK ADR	20441A102	5,062	515	SH		DFND	1	0	0	515
HERCULES CAP INC COM	MUTUAL FUND CLOSED END	427096508	38,092	2,108	SH		DFND	1	0	0	2,108
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	22,636	620	SH		DFND	1	0	0	620
BANK OZK LITTLE ROCK ARK COM	COMMON STOCK	06417N103	45,561	1,067	SH		DFND	1	0	0	1,067
ENNIS INC COM	COMMON STOCK	293389102	4,636	251	SH		DFND	1	0	0	251
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF	EXCHANGE TRADED FUND	46138E784	2,374	105	SH		DFND	1	0	0	105
ISHARES TR DOW JONES US ETF FD	EXCHANGE TRADED FUND	464287846	18,263	164	SH		DFND	1	0	0	164
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041	COMMON STOCK ADR	760125104	1,062	31	SH		DFND	1	0	0	31
WD 40 CO COM	COMMON STOCK	929236107	17,040	93	SH		DFND	1	0	0	93
ISHARES INC ESG AWARE MSCI EM ETF	EXCHANGE TRADED FUND	46434G863	275,952	7,513	SH		DFND	1	0	0	7,513
SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF	EXCHANGE TRADED FUND	78467V608	67,530	1,502	SH		DFND	1	0	0	1,502
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004	COMMON STOCK ADR	059460303	8,097	1,747	SH		DFND	1	0	0	1,747
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW	EXCHANGE TRADED FUND	78468R622	373,712	3,646	SH		DFND	1	0	0	3,646
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	MUTUAL FUND CLOSED END	409735206	17,326	431	SH		DFND	1	0	0	431
BURLINGTON STORES INC COM	COMMON STOCK	122017106	8,380	46	SH		DFND	1	0	0	46
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	30,203	344	SH		DFND	1	0	0	344
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	EXCHANGE TRADED FUND	78463X749	2,863	53	SH		DFND	1	0	0	53
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071	COMMON STOCK ADR	05278C107	3,710	122	SH		DFND	1	0	0	122
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	EXCHANGE TRADED FUND	92203J407	64,263	1,225	SH		DFND	1	0	0	1,225
RLI CORP COM	COMMON STOCK	749607107	4,868	44	SH		DFND	1	0	0	44
ISHARES TR CORE TOTAL USD BD MKT ETF	EXCHANGE TRADED FUND	46434V613	253,957	5,117	SH		DFND	1	0	0	5,117
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	36,756	173	SH		DFND	1	0	0	173
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	EXCHANGE TRADED FUND	921937793	26,773	292	SH		DFND	1	0	0	292
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF	EXCHANGE TRADED FUND	78468R408	42,876	1,634	SH		DFND	1	0	0	1,634
ALBANY INTL CORP NEW CL A	COMMON STOCK	012348108	4,132	49	SH		DFND	1	0	0	49
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF	EXCHANGE TRADED FUND	46138E263	5,661	108	SH		DFND	1	0	0	108
BADGER METER INC COM	COMMON STOCK	056525108	23,631	237	SH		DFND	1	0	0	237
VANGUARD WORLD FDS VANGUARD CONSUMER	EXCHANGE TRADED FUND	92204A108	90,046	295	SH		DFND	1	0	0	295
CORCEPT THERAPEUTICS INC OC-COM	COMMON STOCK	218352102	15,944	708	SH		DFND	1	0	0	708
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX	EXCHANGE TRADED FUND	78468R101	131,498	4,435	SH		DFND	1	0	0	4,435
FIRST FINL BANKSHARES INC COM	COMMON STOCK	32020R109	20,692	469	SH		DFND	1	0	0	469
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	EXCHANGE TRADED FUND	92206C664	6,297	76	SH		DFND	1	0	0	76
FIRST TR HIGH INCOME C/A EFF 07/22/24 1 OLD/1.893482 NEW CU 003057106 ABRDN INCOME CREDIT STRAT	MUTUAL FUND CLOSED END	33738E109	26,920	2,000	SH		DFND	1	0	0	2,000
CHEWY INC CL A	COMMON STOCK	16679L109	3,711	91	SH		DFND	1	0	0	91
EXP WORLD HLDGS INC COM	COMMON STOCK	30212W100	8,256	390	SH		DFND	1	0	0	390
MANHATTAN ASSOCS INC COM	COMMON STOCK	562750109	10,126	73	SH		DFND	1	0	0	73
TWILIO INC CL A	COMMON STOCK	90138F102	18,294	111	SH		DFND	1	0	0	111
WINGSTOP INC COM	COMMON STOCK	974155103	23,587	201	SH		DFND	1	0	0	201
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	EXCHANGE TRADED FUND	808524854	7,775	146	SH		DFND	1	0	0	146
HAMILTON LANE INC CL A	COMMON STOCK	407497106	1,159	15	SH		DFND	1	0	0	15
ISHARES TR CORE U S REIT ETF	EXCHANGE TRADED FUND	464288521	138,416	2,141	SH		DFND	1	0	0	2,141
NEOGEN CORP COM	COMMON STOCK	640491106	1,234	40	SH		DFND	1	0	0	40
ARTISAN PARTNERS ASSET MGMT INC CL A	COMMON STOCK	04316A108	18,770	477	SH		DFND	1	0	0	477
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	EXCHANGE TRADED FUND	921932885	12,909	71	SH		DFND	1	0	0	71
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF	EXCHANGE TRADED FUND	46137V142	28,207	532	SH		DFND	1	0	0	532
COUSINS PPTYS INC COM NEW	COMMON STOCK	222795502	685	17	SH		DFND	1	0	0	17
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	EXCHANGE TRADED FUND	92206C680	46,313	649	SH		DFND	1	0	0	649
VANECK ETF TR AGRIBUSINESS ETF	EXCHANGE TRADED FUND	92189F700	147,192	1,408	SH		DFND	1	0	0	1,408
CONMED CORP COM	COMMON STOCK	207410101	2,971	20	SH		DFND	1	0	0	20
LINCOLN ELEC HLDGS INC COM	COMMON STOCK	533900106	2,205	16	SH		DFND	1	0	0	16
MESA LABS INC COM	COMMON STOCK	59064R109	510	2	SH		DFND	1	0	0	2
ISHARES SILVER TR ISHARES	EXCHANGE TRADED FUND	46428Q109	76,442	3,341	SH		DFND	1	0	0	3,341
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	COMMON STOCK	G0585R106	3,056	48	SH		DFND	1	0	0	48
MSA SAFETY INC COM	COMMON STOCK	553498106	1,725	13	SH		DFND	1	0	0	13
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	424	8	SH		DFND	1	0	0	8
AGREE RLTY CORP COM	COMMON STOCK	008492100	1,924	29	SH		DFND	1	0	0	29
GRAND CANYON ED INC COM	COMMON STOCK	38526M106	6,798	70	SH		DFND	1	0	0	70
IAC INC COM NEW	COMMON STOCK	44891N208	2,507	25	SH		DFND	1	0	0	25
OKTA INC CL A	COMMON STOCK	679295105	12,983	86	SH		DFND	1	0	0	86
CULLEN / FROST BANKERS INC COM	COMMON STOCK	229899109	2,630	19	SH		DFND	1	0	0	19
ENSIGN GROUP INC COM	COMMON STOCK	29358P101	3,150	35	SH		DFND	1	0	0	35
EAST WEST BANCORP INC COM	COMMON STOCK	27579R104	3,477	44	SH		DFND	1	0	0	44
LITTELFUSE INC COM	COMMON STOCK	537008104	2,245	9	SH		DFND	1	0	0	9
GUIDEWIRE SOFTWARE INC COM	COMMON STOCK	40171V100	2,176	23	SH		DFND	1	0	0	23
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	COMMON STOCK	G6700G107	2,678	77	SH		DFND	1	0	0	77
BLACKLINE INC COM	COMMON STOCK	09239B109	3,588	49	SH		DFND	1	0	0	49
FEDERAL AGRIC MTG CORP CL C	COMMON STOCK	313148306	651	6	SH		DFND	1	0	0	6
ISHARES TR CORE S&P TOTAL U S STK MKT ETF	EXCHANGE TRADED FUND	464287150	99,224	983	SH		DFND	1	0	0	983
BRUNSWICK CORP COM	COMMON STOCK	117043109	7,846	97	SH		DFND	1	0	0	97
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF	EXCHANGE TRADED FUND	381430396	313,370	4,831	SH		DFND	1	0	0	4,831
PAPA JOHNS INTL INC COM	COMMON STOCK	698813102	737	7	SH		DFND	1	0	0	7
EASTGROUP PPTYS INC COM	COMMON STOCK	277276101	2,846	14	SH		DFND	1	0	0	14
MEDICAL PPTYS TR INC COM	COMMON STOCK	58463J304	2,008	95	SH		DFND	1	0	0	95
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	89,525	650	SH		DFND	1	0	0	650
FULLER H B CO COM	COMMON STOCK	359694106	13,743	208	SH		DFND	1	0	0	208
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	EXCHANGE TRADED FUND	464288638	419,042	7,637	SH		DFND	1	0	0	7,637
CATHAY GEN BANCORP COM	COMMON STOCK	149150104	2,372	53	SH		DFND	1	0	0	53
TARGA RES CORP COM	COMMON STOCK	87612G101	3,321	44	SH		DFND	1	0	0	44
LCI INDS COM	COMMON STOCK	50189K103	1,972	19	SH		DFND	1	0	0	19
WORKIVA INC COM CL A	COMMON STOCK	98139A105	8,732	74	SH		DFND	1	0	0	74
ISHARES TR INTER GOVT CR BD ETF	EXCHANGE TRADED FUND	464288612	76,948	709	SH		DFND	1	0	0	709
KINSALE CAP GROUP INC COM	COMMON STOCK	49714P108	1,824	8	SH		DFND	1	0	0	8
ENERGIZER HLDGS INC NEW COM	COMMON STOCK	29272W109	677	22	SH		DFND	1	0	0	22
ACUSHNET HLDGS CORP COM	COMMON STOCK	005098108	2,536	63	SH		DFND	1	0	0	63
PHIBRO ANIMAL HEALTH CORP CL A COM	COMMON STOCK	71742Q106	239	12	SH		DFND	1	0	0	12
TIMKEN CO COM	COMMON STOCK	887389104	1,518	25	SH		DFND	1	0	0	25
CERTARA INC COM	COMMON STOCK	15687V109	2,427	113	SH		DFND	1	0	0	113
SERVISFIRST BANCSHARES INC COM	COMMON STOCK	81768T108	2,096	22	SH		DFND	1	0	0	22
PLUG PWR INC COM NEW	COMMON STOCK	72919P202	15,221	532	SH		DFND	1	0	0	532
ALLETE INC COM NEW	COMMON STOCK	018522300	2,076	31	SH		DFND	1	0	0	31
WASHINGTON TR BANCORP INC COM	COMMON STOCK	940610108	683	13	SH		DFND	1	0	0	13
MKS INSTRS INC COM	COMMON STOCK	55306N104	3,450	23	SH		DFND	1	0	0	23
ENPRO INC COM	COMMON STOCK	29355X107	880	9	SH		DFND	1	0	0	9
ARBOR RLTY TR INC COM	COMMON STOCK	038923108	13,767	807	SH		DFND	1	0	0	807
HA SUSTAINABLE INFRASTRUCTURE CAP INC COM	COMMON STOCK	41068X100	9,012	190	SH		DFND	1	0	0	190
ENVISTA HLDGS CORP COM	COMMON STOCK	29415F104	11,934	245	SH		DFND	1	0	0	245
ASHLAND INC COM	COMMON STOCK	044186104	6,397	65	SH		DFND	1	0	0	65
ISHARES TR RUSSELL 3000 ETF	EXCHANGE TRADED FUND	464287689	170,016	648	SH		DFND	1	0	0	648
XENIA HOTELS & RESORTS INC COM	COMMON STOCK	984017103	6,752	350	SH		DFND	1	0	0	350
EMPLOYERS HLDGS INC COM	COMMON STOCK	292218104	6,850	167	SH		DFND	1	0	0	167
VERINT SYS INC COM	COMMON STOCK	92343X100	7,031	136	SH		DFND	1	0	0	136
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	6,468	62	SH		DFND	1	0	0	62
ONEMAIN HLDGS INC COM	COMMON STOCK	68268W103	7,301	154	SH		DFND	1	0	0	154
NEUROCRINE BIOSCIENCES INC COM	COMMON STOCK	64125C109	8,250	88	SH		DFND	1	0	0	88
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	5,801	305	SH		DFND	1	0	0	305
ALTAIR ENGR INC CL A COM	COMMON STOCK	021369103	5,732	89	SH		DFND	1	0	0	89
GILDAN ACTIVEWEAR INC COM	COMMON STOCK	375916103	11,881	317	SH		DFND	1	0	0	317
SCHWAB STRATEGIC TR US LARGE-CAP ETF	EXCHANGE TRADED FUND	808524201	2,412,911	44,808	SH		DFND	1	0	0	44,808
ISHARES INC MSCI WORLD INDEX FD	EXCHANGE TRADED FUND	464286392	42,805	334	SH		DFND	1	0	0	334
HYATT HOTELS CORP COM CL A	COMMON STOCK	448579102	6,777	71	SH		DFND	1	0	0	71
RAPID7 INC COM	COMMON STOCK	753422104	12,348	111	SH		DFND	1	0	0	111
FIRST TR EXCHANGE TRADED FD IV SSI STRATEGIC CONV SECS ETF	EXCHANGE TRADED FUND	33739Q507	748,263	19,310	SH		DFND	1	0	0	19,310
MUELLER WTR PRODS INC COM	COMMON STOCK	624758108	5,491	425	SH		DFND	1	0	0	425
RAMBUS INC DEL COM	COMMON STOCK	750917106	8,865	278	SH		DFND	1	0	0	278
GREENBRIER COS INC COM	COMMON STOCK	393657101	6,799	132	SH		DFND	1	0	0	132
SPROUTS FMRS MKT INC COM	COMMON STOCK	85208M102	14,807	463	SH		DFND	1	0	0	463
LADDER CAP CORP CL A	COMMON STOCK	505743104	5,235	441	SH		DFND	1	0	0	441
AZZ INC COM	COMMON STOCK	002474104	5,789	120	SH		DFND	1	0	0	120
FIRST FNDTN INC COM	COMMON STOCK	32026V104	13,772	567	SH		DFND	1	0	0	567
SCHNEIDER NATL INC WIS CL B	COMMON STOCK	80689H102	5,738	225	SH		DFND	1	0	0	225
INNOVIVA INC COM	COMMON STOCK	45781M101	8,785	454	SH		DFND	1	0	0	454
STAAR SURGICAL CO COM NEW PAR $0 01	COMMON STOCK	852312305	4,875	61	SH		DFND	1	0	0	61
UNITY SOFTWARE INC COM	COMMON STOCK	91332U101	5,853	59	SH		DFND	1	0	0	59
PROTO LABS INC COM	COMMON STOCK	743713109	5,396	102	SH		DFND	1	0	0	102

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