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
RTX CORP COM	COMMON STOCK	75513E101	3,249,287	33,808	SH		DFND	1	0	0	33,808
HONEYWELL INTL INC COM	COMMON STOCK	438516106	3,786,798	21,787	SH		DFND	1	0	0	21,787
ALPHABET INC CL A	COMMON STOCK	02079K305	20,944,868	9,605	SH		DFND	1	0	0	9,605
THERMO FISHER SCIENTIFIC INC COM	COMMON STOCK	883556102	8,076,713	14,841	SH		DFND	1	0	0	14,841
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	917,447	5,034	SH		DFND	1	0	0	5,034
LAM RESH CORP COM	COMMON STOCK	512807108	3,193,994	7,495	SH		DFND	1	0	0	7,495
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	1,429,967	2,988	SH		DFND	1	0	0	2,988
AFLAC INC COM	COMMON STOCK	001055102	298,505	5,395	SH		DFND	1	0	0	5,395
ELECTRONIC ARTS INC COM	COMMON STOCK	285512109	1,128,243	9,275	SH		DFND	1	0	0	9,275
VICTORIAS SECRET & CO COM	COMMON STOCK	926400102	1,762	63	SH		DFND	1	0	0	63
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	1,629,547	3,478	SH		DFND	1	0	0	3,478
BOEING CO COM	COMMON STOCK	097023105	1,264,250	9,247	SH		DFND	1	0	0	9,247
CLOROX CO COM	COMMON STOCK	189054109	2,776,037	19,691	SH		DFND	1	0	0	19,691
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	12,318,131	23,983	SH		DFND	1	0	0	23,983
SABRE CORP COM	COMMON STOCK	78573M104	718,652	123,268	SH		DFND	1	0	0	123,268
HENRY JACK & ASSOC INC COM	COMMON STOCK	426281101	1,899,391	10,551	SH		DFND	1	0	0	10,551
STARBUCKS CORP COM	COMMON STOCK	855244109	3,008,544	39,384	SH		DFND	1	0	0	39,384
FORD MTR CO DEL COM PAR $0 01	COMMON STOCK	345370860	97,109	8,725	SH		DFND	1	0	0	8,725
MCDONALDS CORP COM	COMMON STOCK	580135101	1,646,690	6,670	SH		DFND	1	0	0	6,670
O REILLY AUTOMOTIVE INC NEW COM	COMMON STOCK	67103H107	113,085	179	SH		DFND	1	0	0	179
NISOURCE INC COM	COMMON STOCK	65473P105	1,890,869	64,119	SH		DFND	1	0	0	64,119
CENTENE CORP DEL COM	COMMON STOCK	15135B101	3,279,230	38,757	SH		DFND	1	0	0	38,757
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	2,176,367	8,828	SH		DFND	1	0	0	8,828
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	172,280	1,621	SH		DFND	1	0	0	1,621
BOSTON SCIENTIFIC CORP COM	COMMON STOCK	101137107	5,499,356	147,555	SH		DFND	1	0	0	147,555
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	2,904,394	15,911	SH		DFND	1	0	0	15,911
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088	COMMON STOCK ADR	980228308	98,615	4,574	SH		DFND	1	0	0	4,574
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	947,151	10,224	SH		DFND	1	0	0	10,224
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	2,060,794	13,471	SH		DFND	1	0	0	13,471
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	34,238	488	SH		DFND	1	0	0	488
LPL FINL HLDGS INC COM	COMMON STOCK	50212V100	3,419,706	18,537	SH		DFND	1	0	0	18,537
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	COMMON STOCK	G0176J109	2,062,557	21,068	SH		DFND	1	0	0	21,068
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	7,395,293	27,087	SH		DFND	1	0	0	27,087
CENCORA INC COM	COMMON STOCK	03073E105	1,427,675	10,091	SH		DFND	1	0	0	10,091
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	4,781	574	SH		DFND	1	0	0	574
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	3,278,687	36,507	SH		DFND	1	0	0	36,507
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	COMMON STOCK	87807B107	2,576,935	49,846	SH		DFND	1	0	0	49,846
ECOLAB INC COM	COMMON STOCK	278865100	1,308,498	8,510	SH		DFND	1	0	0	8,510
SPDR SER TR S&P DIVID ETF	EXCHANGE TRADED FUND	78464A763	30,184,611	254,315	SH		DFND	1	0	0	254,315
HP INC COM	COMMON STOCK	40434L105	71,657	2,186	SH		DFND	1	0	0	2,186
HESS CORP COM	COMMON STOCK	42809H107	790,842	7,465	SH		DFND	1	0	0	7,465
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	COMMON STOCK ADR	89151E109	5,839,197	110,927	SH		DFND	1	0	0	110,927
QUALCOMM INC COM	COMMON STOCK	747525103	1,171,759	9,164	SH		DFND	1	0	0	9,164
LENNOX INTL INC COM	COMMON STOCK	526107107	1,687,221	8,167	SH		DFND	1	0	0	8,167
MOODYS CORP COM	COMMON STOCK	615369105	286,656	1,054	SH		DFND	1	0	0	1,054
AMEREN CORP COM	COMMON STOCK	023608102	602,249	6,665	SH		DFND	1	0	0	6,665
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	11,372,061	115,172	SH		DFND	1	0	0	115,172
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	909,343	8,073	SH		DFND	1	0	0	8,073
BLACKROCK INC COM	COMMON STOCK	09247X101	5,201,811	8,541	SH		DFND	1	0	0	8,541
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	3,281,442	24,280	SH		DFND	1	0	0	24,280
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	6,607,963	68,876	SH		DFND	1	0	0	68,876
SCHLUMBERGER LTD COM ISIN# AN8068571086	COMMON STOCK	806857108	2,192,101	61,300	SH		DFND	1	0	0	61,300
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	169,456	1,828	SH		DFND	1	0	0	1,828
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	1,534,819	21,448	SH		DFND	1	0	0	21,448
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	5,821,506	75,155	SH		DFND	1	0	0	75,155
MSCI INC COM	COMMON STOCK	55354G100	3,699,252	8,976	SH		DFND	1	0	0	8,976
EQUINIX INC COM PAR $0 001	COMMON STOCK	29444U700	202,362	308	SH		DFND	1	0	0	308
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	COMMON STOCK	G1151C101	3,248,227	11,699	SH		DFND	1	0	0	11,699
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	2,396,895	20,164	SH		DFND	1	0	0	20,164
IRON MTN INC NEW COM	COMMON STOCK	46284V101	4,107,781	84,366	SH		DFND	1	0	0	84,366
ROLLINS INC COM	COMMON STOCK	775711104	1,560,819	44,697	SH		DFND	1	0	0	44,697
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	5,953,134	74,591	SH		DFND	1	0	0	74,591
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	1,092,331	4,451	SH		DFND	1	0	0	4,451
PFIZER INC COM	COMMON STOCK	717081103	5,977,387	114,007	SH		DFND	1	0	0	114,007
APPLIED MATLS INC COM	COMMON STOCK	038222105	2,589,200	28,446	SH		DFND	1	0	0	28,446
MACYS INC COM	COMMON STOCK	55616P104	3,206	175	SH		DFND	1	0	0	175
AUTOMATIC DATA PROCESSING INC COM	COMMON STOCK	053015103	1,969,545	9,377	SH		DFND	1	0	0	9,377
CISCO SYS INC COM	COMMON STOCK	17275R102	8,913,441	209,039	SH		DFND	1	0	0	209,039
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	1,847,011	7,771	SH		DFND	1	0	0	7,771
MICROSOFT CORP COM	COMMON STOCK	594918104	46,122,475	179,311	SH		DFND	1	0	0	179,311
ADVANCED MICRO DEVICES INC COM	COMMON STOCK	007903107	366,750	4,796	SH		DFND	1	0	0	4,796
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	2,767,309	29,030	SH		DFND	1	0	0	29,030
METLIFE INC COM	COMMON STOCK	59156R108	5,687,675	90,583	SH		DFND	1	0	0	90,583
MARATHON OIL CORP COM	COMMON STOCK	565849106	173,051	7,698	SH		DFND	1	0	0	7,698
CADENCE DESIGN SYS INC COM	COMMON STOCK	127387108	4,503,225	30,016	SH		DFND	1	0	0	30,016
LENNAR CORP CL B	COMMON STOCK	526057302	3,640	62	SH		DFND	1	0	0	62
PEPSICO INC COM	COMMON STOCK	713448108	5,103,629	30,623	SH		DFND	1	0	0	30,623
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	4,693,432	28,777	SH		DFND	1	0	0	28,777
DANAHER CORP COM	COMMON STOCK	235851102	7,457,925	29,417	SH		DFND	1	0	0	29,417
HUNT J B TRANS SVCS INC COM	COMMON STOCK	445658107	51,650	328	SH		DFND	1	0	0	328
CVS HEALTH CORP COM	COMMON STOCK	126650100	2,732,636	29,457	SH		DFND	1	0	0	29,457
INTERACTIVE BROKERS GROUP INC CL A - COM	COMMON STOCK	45841N107	1,848,941	33,611	SH		DFND	1	0	0	33,611
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	445,224	2,044	SH		DFND	1	0	0	2,044
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	7,488,961	121,161	SH		DFND	1	0	0	121,161
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	COMMON STOCK	N53745100	752,506	8,604	SH		DFND	1	0	0	8,604
LOWES COS INC COM	COMMON STOCK	548661107	810,367	4,639	SH		DFND	1	0	0	4,639
META PLATFORMS INC CL A	COMMON STOCK	30303M102	4,987,946	30,907	SH		DFND	1	0	0	30,907
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	4,535,692	71,790	SH		DFND	1	0	0	71,790
NATIONAL GRID PLC SPON ADR NEW 2017	COMMON STOCK ADR	636274409	4,015,396	62,071	SH		DFND	1	0	0	62,071
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	3,775	498	SH		DFND	1	0	0	498
NETFLIX INC COM	COMMON STOCK	64110L106	192,532	1,101	SH		DFND	1	0	0	1,101
VULCAN MATLS CO COM	COMMON STOCK	929160109	2,442,699	17,190	SH		DFND	1	0	0	17,190
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	12,334,285	242,960	SH		DFND	1	0	0	242,960
BANK AMER CORP COM	COMMON STOCK	060505104	3,341,245	107,332	SH		DFND	1	0	0	107,332
ENTERPRISE PRODS PARTNERS L P COM UNIT	COMMON STOCK	293792107	3,795,579	155,748	SH		DFND	1	0	0	155,748
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	620076307	359,883	1,717	SH		DFND	1	0	0	1,717
INTERCONTINENTAL EXCHANGE INC COM	COMMON STOCK	45866F104	895,838	9,526	SH		DFND	1	0	0	9,526
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	353,663	1,556	SH		DFND	1	0	0	1,556
KRAFT HEINZ CO COM	COMMON STOCK	500754106	50,459	1,323	SH		DFND	1	0	0	1,323
GLOBE LIFE INC COM	COMMON STOCK	37959E102	10,332	106	SH		DFND	1	0	0	106
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COMMON STOCK	G5960L103	6,819,128	75,979	SH		DFND	1	0	0	75,979
SYNCHRONY FINL COM	COMMON STOCK	87165B103	22,952	831	SH		DFND	1	0	0	831
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	6,741,682	62,883	SH		DFND	1	0	0	62,883
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	4,901,202	61,158	SH		DFND	1	0	0	61,158
HOME DEPOT INC COM	COMMON STOCK	437076102	5,722,644	20,865	SH		DFND	1	0	0	20,865
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	EXCHANGE TRADED FUND	808524797	14,509,158	202,059	SH		DFND	1	0	0	202,059
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	1,534,236	26,057	SH		DFND	1	0	0	26,057
ABBVIE INC COM	COMMON STOCK	00287Y109	15,027,884	98,060	SH		DFND	1	0	0	98,060
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	5,079,459	65,967	SH		DFND	1	0	0	65,967
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	COMMON STOCK	G29183103	1,844,494	14,640	SH		DFND	1	0	0	14,640
CINTAS CORP COM	COMMON STOCK	172908105	82,177	220	SH		DFND	1	0	0	220
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	10,352,012	91,928	SH		DFND	1	0	0	91,928
AMAZON COM INC COM	COMMON STOCK	023135106	21,429,195	201,763	SH		DFND	1	0	0	201,763
PINNACLE WEST CAP CORP COM	COMMON STOCK	723484101	52,720	721	SH		DFND	1	0	0	721
UNITED RENTALS INC COM	COMMON STOCK	911363109	533,430	2,196	SH		DFND	1	0	0	2,196
AMGEN INC COM	COMMON STOCK	031162100	6,086,636	25,006	SH		DFND	1	0	0	25,006
BAXTER INTL INC COM	COMMON STOCK	071813109	320,058	4,983	SH		DFND	1	0	0	4,983
SHERWIN-WILLIAMS CO COM	COMMON STOCK	824348106	2,991,214	13,359	SH		DFND	1	0	0	13,359
US BANCORP DEL COM NEW	COMMON STOCK	902973304	7,657,636	166,398	SH		DFND	1	0	0	166,398
BREAD FINL HLDGS INC COM	COMMON STOCK	018581108	5,967	161	SH		DFND	1	0	0	161
APPLE INC COM	COMMON STOCK	037833100	17,575,561	128,276	SH		DFND	1	0	0	128,276
QUEST DIAGNOSTICS INC COM	COMMON STOCK	74834L100	34,309	258	SH		DFND	1	0	0	258
FEDEX CORP COM	COMMON STOCK	31428X106	114,035	503	SH		DFND	1	0	0	503
AIR PRODS & CHEMS INC COM	COMMON STOCK	009158106	2,125,603	8,839	SH		DFND	1	0	0	8,839
MORGAN STANLEY COM NEW	COMMON STOCK	617446448	640,121	8,416	SH		DFND	1	0	0	8,416
BERKLEY W R CORP COM	COMMON STOCK	084423102	3,828,021	56,080	SH		DFND	1	0	0	56,080
ELANCO ANIMAL HEALTH INC COM	COMMON STOCK	28414H103	1,176,426	59,930	SH		DFND	1	0	0	59,930
LILLY ELI & CO COM	COMMON STOCK	532457108	4,397,531	13,563	SH		DFND	1	0	0	13,563
STRYKER CORP COMMON	COMMON STOCK	863667101	855,598	4,301	SH		DFND	1	0	0	4,301
FORTIVE CORP COM	COMMON STOCK	34959J108	923,209	16,977	SH		DFND	1	0	0	16,977
FIDELITY NATL INFORMATION SVCS INC COM	COMMON STOCK	31620M106	3,235,676	35,297	SH		DFND	1	0	0	35,297
INTERPUBLIC GROUP COS INC COM	COMMON STOCK	460690100	57,565	2,091	SH		DFND	1	0	0	2,091
DT MIDSTREAM INC COM	COMMON STOCK	23345M107	35,834	731	SH		DFND	1	0	0	731
ICICI BK LTD ADR ISIN#US45104G1040	COMMON STOCK ADR	45104G104	235,587	13,280	SH		DFND	1	0	0	13,280
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	COMMON STOCK	G0250X107	1,851,772	148,976	SH		DFND	1	0	0	148,976
EDISON INTL COM	COMMON STOCK	281020107	48,189	762	SH		DFND	1	0	0	762
EXPONENT INC COM	COMMON STOCK	30214U102	2,256,839	24,673	SH		DFND	1	0	0	24,673
TRANSDIGM GROUP INC COM	COMMON STOCK	893641100	39,177	73	SH		DFND	1	0	0	73
GARTNER INC COM	COMMON STOCK	366651107	60,458	250	SH		DFND	1	0	0	250
CIGNA GROUP COM	COMMON STOCK	125523100	2,579,861	9,790	SH		DFND	1	0	0	9,790
MOSAIC CO NEW COM	COMMON STOCK	61945C103	55,826	1,182	SH		DFND	1	0	0	1,182
REVVITY INC COM	COMMON STOCK	714046109	49,493	348	SH		DFND	1	0	0	348
HUBBELL INC COM	COMMON STOCK	443510607	166,615	933	SH		DFND	1	0	0	933
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	2,058,097	33,147	SH		DFND	1	0	0	33,147
TOYOTA MTR CO SPON ADR	COMMON STOCK ADR	892331307	171,900	1,115	SH		DFND	1	0	0	1,115
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	COMMON STOCK ADR	874039100	1,011,002	12,367	SH		DFND	1	0	0	12,367
CORTEVA INC COM	COMMON STOCK	22052L104	952,945	17,602	SH		DFND	1	0	0	17,602
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	COMMON STOCK ADR	767204100	344,894	5,654	SH		DFND	1	0	0	5,654
BROADRIDGE FINL SOLUTIONS INC COM	COMMON STOCK	11133T103	450,030	3,157	SH		DFND	1	0	0	3,157
ADOBE SYS INC COM	COMMON STOCK	00724F101	9,562,585	26,123	SH		DFND	1	0	0	26,123
UNUM GROUP COM	COMMON STOCK	91529Y106	15,173	446	SH		DFND	1	0	0	446
CITIGROUP INC COM NEW	COMMON STOCK	172967424	3,032,052	65,861	SH		DFND	1	0	0	65,861
WABTEC COM	COMMON STOCK	929740108	345,146	4,205	SH		DFND	1	0	0	4,205
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	COMMON STOCK ADR	110448107	7,857,959	183,127	SH		DFND	1	0	0	183,127
POSCO HOLDINGS INC SPON ADR ISIN#US6934831099	COMMON STOCK ADR	693483109	42,472	954	SH		DFND	1	0	0	954
STATE STR CORP COM	COMMON STOCK	857477103	317,621	5,152	SH		DFND	1	0	0	5,152
CHEVRON CORP NEW COM	COMMON STOCK	166764100	8,392,715	57,969	SH		DFND	1	0	0	57,969
BALL CORP COM	COMMON STOCK	058498106	586,058	8,522	SH		DFND	1	0	0	8,522
ABBOTT LABS COM	COMMON STOCK	002824100	4,846,551	44,607	SH		DFND	1	0	0	44,607
TERADYNE INC COM	COMMON STOCK	880770102	2,449,730	27,356	SH		DFND	1	0	0	27,356
WALMART INC COM	COMMON STOCK	931142103	5,124,111	42,146	SH		DFND	1	0	0	42,146
PAYCHEX INC COM	COMMON STOCK	704326107	2,864,286	25,154	SH		DFND	1	0	0	25,154
THOR INDS INC COM	COMMON STOCK	885160101	1,809,288	24,211	SH		DFND	1	0	0	24,211
INTEL CORP COM	COMMON STOCK	458140100	1,607,171	42,961	SH		DFND	1	0	0	42,961
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	833,141	2,805	SH		DFND	1	0	0	2,805
BORGWARNER INC COM	COMMON STOCK	099724106	47,152	1,413	SH		DFND	1	0	0	1,413
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	7,030,818	82,097	SH		DFND	1	0	0	82,097
NORDSON CORP COM	COMMON STOCK	655663102	2,819,584	13,928	SH		DFND	1	0	0	13,928
WELLTOWER INC COM	COMMON STOCK	95040Q104	597,202	7,252	SH		DFND	1	0	0	7,252
ZOETIS INC COM	COMMON STOCK	98978V103	2,518,271	14,650	SH		DFND	1	0	0	14,650
TJX COS INC NEW COM	COMMON STOCK	872540109	1,720,012	30,764	SH		DFND	1	0	0	30,764
CROWN CASTLE INC COM	COMMON STOCK	22822V101	6,137,956	36,444	SH		DFND	1	0	0	36,444
NOVARTIS AG SPONSORED ADR	COMMON STOCK ADR	66987V109	1,268,457	15,006	SH		DFND	1	0	0	15,006
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	COMMON STOCK ADR	046353108	1,819,898	27,545	SH		DFND	1	0	0	27,545
DTE ENERGY CO COM	COMMON STOCK	233331107	65,783	519	SH		DFND	1	0	0	519
ENBRIDGE INC COM ISIN#CA29250N1050	COMMON STOCK	29250N105	5,490,073	130,263	SH		DFND	1	0	0	130,263
FISERV INC COM	COMMON STOCK	337738108	134,078	1,507	SH		DFND	1	0	0	1,507
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	8,270,050	46,500	SH		DFND	1	0	0	46,500
TEXAS INSTRS INC COM	COMMON STOCK	882508104	1,817,372	11,828	SH		DFND	1	0	0	11,828
FRANKLIN RES INC COM	COMMON STOCK	354613101	22,028	945	SH		DFND	1	0	0	945
BCE INC COM NEW ISIN#CA05534B7604 SHS	COMMON STOCK	05534B760	4,795,398	97,507	SH		DFND	1	0	0	97,507
INGERSOLL RAND INC COM	COMMON STOCK	45687V106	21,040	500	SH		DFND	1	0	0	500
DISNEY WALT CO DISNEY COM	COMMON STOCK	254687106	1,345,294	14,251	SH		DFND	1	0	0	14,251
EQUIFAX INC COM	COMMON STOCK	294429105	6,215,799	34,007	SH		DFND	1	0	0	34,007
COCA COLA CO COM	COMMON STOCK	191216100	4,658,591	74,052	SH		DFND	1	0	0	74,052
EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	212,780	2,519	SH		DFND	1	0	0	2,519
UNION PAC CORP COM	COMMON STOCK	907818108	3,712,778	17,408	SH		DFND	1	0	0	17,408
NVIDIA CORP COM	COMMON STOCK	67066G104	3,829,467	25,214	SH		DFND	1	0	0	25,214
HARLEY DAVIDSON INC COM	COMMON STOCK	412822108	11,144	352	SH		DFND	1	0	0	352
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086	COMMON STOCK ADR	088606108	734,104	13,067	SH		DFND	1	0	0	13,067
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	685,049	6,575	SH		DFND	1	0	0	6,575
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	8,646,178	60,131	SH		DFND	1	0	0	60,131
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	152,853	2,139	SH		DFND	1	0	0	2,139
FMC CORP COM NEW	COMMON STOCK	302491303	32,638	305	SH		DFND	1	0	0	305
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	956,643	17,105	SH		DFND	1	0	0	17,105
OMNICOM GROUP INC COM	COMMON STOCK	681919106	443,998	6,980	SH		DFND	1	0	0	6,980
ADVANSIX INC COM	COMMON STOCK	00773T101	669	20	SH		DFND	1	0	0	20
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	585,599	10,626	SH		DFND	1	0	0	10,626
CUMMINS INC COM	COMMON STOCK	231021106	2,766,124	14,293	SH		DFND	1	0	0	14,293
CHARLES RIV LABORATORIES INTL INC COM	COMMON STOCK	159864107	2,760,213	12,900	SH		DFND	1	0	0	12,900
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS	COMMON STOCK ADR	715684106	229,975	8,505	SH		DFND	1	0	0	8,505
EPAM SYS INC COM	COMMON STOCK	29414B104	25,646	87	SH		DFND	1	0	0	87
PPL CORP COM	COMMON STOCK	69351T106	2,290,120	84,413	SH		DFND	1	0	0	84,413
YUM BRANDS INC COM	COMMON STOCK	988498101	156,757	1,381	SH		DFND	1	0	0	1,381
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV	COMMON STOCK	N72482123	46,398	993	SH		DFND	1	0	0	993
BATH & BODY WKS INC COM	COMMON STOCK	070830104	3,177	118	SH		DFND	1	0	0	118
FOX CORP CL B	COMMON STOCK	35137L204	9,237	311	SH		DFND	1	0	0	311
DEERE & CO COM	COMMON STOCK	244199105	1,146,072	3,827	SH		DFND	1	0	0	3,827
SANOFI SPONS ADR ISIN#US80105N1054	COMMON STOCK ADR	80105N105	2,799,078	55,948	SH		DFND	1	0	0	55,948
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COMMON STOCK ADR	92857W308	4,290,770	275,402	SH		DFND	1	0	0	275,402
INTUIT COM	COMMON STOCK	461202103	7,202,525	18,680	SH		DFND	1	0	0	18,680
EVERGY INC COM	COMMON STOCK	30034W106	2,627,487	40,268	SH		DFND	1	0	0	40,268
BAKER HUGHES CO CL A	COMMON STOCK	05722G100	87,967	3,047	SH		DFND	1	0	0	3,047
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	122,232	609	SH		DFND	1	0	0	609
CARRIER GLOBAL CORP COM	COMMON STOCK	14448C104	100,740	2,825	SH		DFND	1	0	0	2,825
ELEVANCE HEALTH INC COM	COMMON STOCK	036752103	1,744,044	3,614	SH		DFND	1	0	0	3,614
TAPESTRY INC COM	COMMON STOCK	876030107	56,615	1,855	SH		DFND	1	0	0	1,855
REGENCY CTRS CORP COM	COMMON STOCK	758849103	267,725	4,514	SH		DFND	1	0	0	4,514
CAMPBELL SOUP CO COM	COMMON STOCK	134429109	16,385	341	SH		DFND	1	0	0	341
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080	COMMON STOCK ADR	82706C108	43,273	517	SH		DFND	1	0	0	517
LINCOLN NATL CORP IND COM	COMMON STOCK	534187109	49,904	1,067	SH		DFND	1	0	0	1,067
LEAR CORP COM NEW	COMMON STOCK	521865204	339,148	2,694	SH		DFND	1	0	0	2,694
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	484,781	5,422	SH		DFND	1	0	0	5,422
HASBRO INC COM	COMMON STOCK	418056107	3,381,235	41,295	SH		DFND	1	0	0	41,295
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	7,009,632	147,789	SH		DFND	1	0	0	147,789
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	1,337,678	6,046	SH		DFND	1	0	0	6,046
VENTAS INC COM	COMMON STOCK	92276F100	1,502,527	29,215	SH		DFND	1	0	0	29,215
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	2,781,061	9,461	SH		DFND	1	0	0	9,461
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	203,753	843	SH		DFND	1	0	0	843
KELLANOVA COM	COMMON STOCK	487836108	5,279	74	SH		DFND	1	0	0	74
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	1,072,512	36,258	SH		DFND	1	0	0	36,258
CBRE GROUP INC CL A	COMMON STOCK	12504L109	111,887	1,520	SH		DFND	1	0	0	1,520
TELUS CORP COM ISIN#CA87971M1032	COMMON STOCK	87971M103	281,543	12,666	SH		DFND	1	0	0	12,666
CONSTELLATION ENERGY CORP COM	COMMON STOCK	21037T109	62,871	1,098	SH		DFND	1	0	0	1,098
TRAVELERS COS INC COM	COMMON STOCK	89417E109	2,040,723	12,066	SH		DFND	1	0	0	12,066
AT&T INC COM	COMMON STOCK	00206R102	4,962,145	236,744	SH		DFND	1	0	0	236,744
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	192446102	1,891,272	28,023	SH		DFND	1	0	0	28,023
ISHARES TR INTL SELECT DIVID ETF INDEX FD	EXCHANGE TRADED FUND	464288448	8,992,656	331,099	SH		DFND	1	0	0	331,099
ALLSTATE CORP COM	COMMON STOCK	020002101	831,729	6,563	SH		DFND	1	0	0	6,563
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	9,885,087	4,519	SH		DFND	1	0	0	4,519
INVESCO LTD ORD SHS ISIN#BMG491BT11088	COMMON STOCK	G491BT108	57,342	3,555	SH		DFND	1	0	0	3,555
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	3,700,688	14,452	SH		DFND	1	0	0	14,452
DOVER CORP COM	COMMON STOCK	260003108	267,147	2,202	SH		DFND	1	0	0	2,202
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	95,660	842	SH		DFND	1	0	0	842
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	901,727	16,312	SH		DFND	1	0	0	16,312
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC	COMMON STOCK	G3421J106	97,169	871	SH		DFND	1	0	0	871
ANSYS INC COM	COMMON STOCK	03662Q105	1,360,603	5,686	SH		DFND	1	0	0	5,686
CHUBB LTD COM ISIN#CH0044328745	COMMON STOCK	H1467J104	905,447	4,606	SH		DFND	1	0	0	4,606
MARSH & MCLENNAN COS INC COM	COMMON STOCK	571748102	1,121,681	7,203	SH		DFND	1	0	0	7,203
XYLEM INC COM	COMMON STOCK	98419M100	146,509	1,874	SH		DFND	1	0	0	1,874
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	70,990	277	SH		DFND	1	0	0	277
WILLIAMS COS INC COM	COMMON STOCK	969457100	5,499,561	176,212	SH		DFND	1	0	0	176,212
AVERY DENNISON CORP COM	COMMON STOCK	053611109	167,374	1,034	SH		DFND	1	0	0	1,034
EMERSON ELEC CO COM	COMMON STOCK	291011104	3,250,402	40,865	SH		DFND	1	0	0	40,865
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	4,572,519	26,417	SH		DFND	1	0	0	26,417
PUBLIC SVC ENTERPRISE GROUP INC COM	COMMON STOCK	744573106	558,288	8,823	SH		DFND	1	0	0	8,823
FAIR ISAAC CORPORATION COM	COMMON STOCK	303250104	1,268,448	3,164	SH		DFND	1	0	0	3,164
PROGRESSIVE CORP OH COM	COMMON STOCK	743315103	321,254	2,763	SH		DFND	1	0	0	2,763
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	28,130	580	SH		DFND	1	0	0	580
ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930	COMMON STOCK	M9T951109	159,260	3,372	SH		DFND	1	0	0	3,372
SERVICENOW INC COM	COMMON STOCK	81762P102	5,124,204	10,765	SH		DFND	1	0	0	10,765
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	12541W209	36,493	360	SH		DFND	1	0	0	360
NEWMONT CORP COM	COMMON STOCK	651639106	126,679	2,123	SH		DFND	1	0	0	2,123
DOW INC COM	COMMON STOCK	260557103	1,024,562	19,852	SH		DFND	1	0	0	19,852
CSX CORP COM	COMMON STOCK	126408103	482,599	16,607	SH		DFND	1	0	0	16,607
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	92,348	234	SH		DFND	1	0	0	234
EMBECTA CORP COM	COMMON STOCK	29082K105	4,228	167	SH		DFND	1	0	0	167
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	1,952,197	33,618	SH		DFND	1	0	0	33,618
LUMEN TECHNOLOGIES INC LA COM	COMMON STOCK	550241103	54,201	4,968	SH		DFND	1	0	0	4,968
TELEDYNE TECHNOLOGIES INC COM	COMMON STOCK	879360105	1,758,141	4,687	SH		DFND	1	0	0	4,687
ILLUMINA INC COM	COMMON STOCK	452327109	67,291	365	SH		DFND	1	0	0	365
AUTODESK INC COM	COMMON STOCK	052769106	1,007,342	5,858	SH		DFND	1	0	0	5,858
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	COMMON STOCK	G0403H108	1,902,592	7,055	SH		DFND	1	0	0	7,055
BROADCOM INC COM	COMMON STOCK	11135F101	5,152,501	10,606	SH		DFND	1	0	0	10,606
SOUTHERN CO COM	COMMON STOCK	842587107	4,691,742	65,794	SH		DFND	1	0	0	65,794
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	99,508	3,283	SH		DFND	1	0	0	3,283
HARTFORD FINL SVCS GROUP INC COM	COMMON STOCK	416515104	350,443	5,356	SH		DFND	1	0	0	5,356
ESSENT GROUP LTD COM ISIN#BMG3198U1027	COMMON STOCK	G3198U102	1,183,221	30,417	SH		DFND	1	0	0	30,417
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR	COMMON STOCK ADR	05946K101	156,473	34,618	SH		DFND	1	0	0	34,618
AMBEV S A SPONSORED ADR ISIN#US02319V1035	COMMON STOCK ADR	02319V103	134,968	53,772	SH		DFND	1	0	0	53,772
SOUTHWEST AIRLS CO COM	COMMON STOCK	844741108	263,495	7,295	SH		DFND	1	0	0	7,295
CANADIAN NATL RY CO COM ISIN#CA1363751027	COMMON STOCK	136375102	159,370	1,417	SH		DFND	1	0	0	1,417
CONAGRA BRANDS INC COM	COMMON STOCK	205887102	2,034,917	59,431	SH		DFND	1	0	0	59,431
ZIONS BANCORPORATION COM	COMMON STOCK	989701107	65,610	1,289	SH		DFND	1	0	0	1,289
HUMANA INC COM	COMMON STOCK	444859102	1,567,284	3,348	SH		DFND	1	0	0	3,348
MASTERCARD INC CL A	COMMON STOCK	57636Q104	6,830,142	21,650	SH		DFND	1	0	0	21,650
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	5,216,034	33,061	SH		DFND	1	0	0	33,061
AES CORP COM	COMMON STOCK	00130H105	54,794	2,608	SH		DFND	1	0	0	2,608
EXELON CORP COM	COMMON STOCK	30161N101	97,710	2,156	SH		DFND	1	0	0	2,156
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	427,143	1,736	SH		DFND	1	0	0	1,736
CATERPILLAR INS COM	COMMON STOCK	149123101	1,349,996	7,552	SH		DFND	1	0	0	7,552
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	2,361,247	10,132	SH		DFND	1	0	0	10,132
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	6,255,896	159,427	SH		DFND	1	0	0	159,427
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	127,894	761	SH		DFND	1	0	0	761
WATSCO INC COM	COMMON STOCK	942622200	1,689,652	7,075	SH		DFND	1	0	0	7,075
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	COMMON STOCK	143658300	32,593	3,768	SH		DFND	1	0	0	3,768
REALTY INCOME CORP COM	COMMON STOCK	756109104	2,503,572	36,677	SH		DFND	1	0	0	36,677
ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034	COMMON STOCK	03938L203	194,676	8,614	SH		DFND	1	0	0	8,614
TOLL BROS INC COM	COMMON STOCK	889478103	158,598	3,556	SH		DFND	1	0	0	3,556
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	728,332	7,237	SH		DFND	1	0	0	7,237
REGENERON PHARMACEUTICALS INC COM	COMMON STOCK	75886F107	68,571	116	SH		DFND	1	0	0	116
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	COMMON STOCK	G51502105	787,243	16,442	SH		DFND	1	0	0	16,442
ORANGE SPONSORED ADR ISIN#US6840601065	COMMON STOCK ADR	684060106	259,117	22,015	SH		DFND	1	0	0	22,015
COTERRA ENERGY INC COM	COMMON STOCK	127097103	18,878	732	SH		DFND	1	0	0	732
MCKESSON CORP COM	COMMON STOCK	58155Q103	581,306	1,782	SH		DFND	1	0	0	1,782
ONEOK INC NEW COM	COMMON STOCK	682680103	59,274	1,068	SH		DFND	1	0	0	1,068
GENERAL ELEC CO COM NEW	COMMON STOCK	369604301	1,894,628	29,757	SH		DFND	1	0	0	29,757
AMETEK INC NEW COM	COMMON STOCK	031100100	1,966,152	17,892	SH		DFND	1	0	0	17,892
FOX CORP CL A	COMMON STOCK	35137L105	873,401	27,158	SH		DFND	1	0	0	27,158
ROSS STORES INC COM	COMMON STOCK	778296103	900,208	12,818	SH		DFND	1	0	0	12,818
ARCHER-DANIELS MIDLAND CO COM	COMMON STOCK	039483102	80,238	1,034	SH		DFND	1	0	0	1,034
DAYFORCE INC COM	COMMON STOCK	15677J108	21,986	467	SH		DFND	1	0	0	467
SEMPRA COM	COMMON STOCK	816851109	1,210,275	8,054	SH		DFND	1	0	0	8,054
W P CAREY INC COM	COMMON STOCK	92936U109	687,241	8,294	SH		DFND	1	0	0	8,294
DOLLAR TREE INC COM	COMMON STOCK	256746108	815,875	5,235	SH		DFND	1	0	0	5,235
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	1,645,430	23,560	SH		DFND	1	0	0	23,560
BENTLEY SYS INC CL B	COMMON STOCK	08265T208	2,584,546	77,614	SH		DFND	1	0	0	77,614
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	303,300	4,494	SH		DFND	1	0	0	4,494
DIAMONDBACK ENERGY INC COM	COMMON STOCK	25278X109	183,663	1,516	SH		DFND	1	0	0	1,516
M & T BK CORP COM	COMMON STOCK	55261F104	49,889	313	SH		DFND	1	0	0	313
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	4,393,761	10,219	SH		DFND	1	0	0	10,219
AKAMAI TECHNOLOGIES INC COM	COMMON STOCK	00971T101	31,692	347	SH		DFND	1	0	0	347
SYSCO CORP COM	COMMON STOCK	871829107	219,229	2,588	SH		DFND	1	0	0	2,588
COSTCO WHOLESALE CORP NEW COM	COMMON STOCK	22160K105	705,021	1,471	SH		DFND	1	0	0	1,471
APTIV PLC SHS COM	COMMON STOCK	G6095L109	324,838	3,647	SH		DFND	1	0	0	3,647
NEWS CORP NEW CL A	COMMON STOCK	65249B109	18,712	1,201	SH		DFND	1	0	0	1,201
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	318,943	19,030	SH		DFND	1	0	0	19,030
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	1,372,892	26,851	SH		DFND	1	0	0	26,851
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	13,342,456	146,323	SH		DFND	1	0	0	146,323
HOLOGIC INC COM	COMMON STOCK	436440101	38,184	551	SH		DFND	1	0	0	551
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027	COMMON STOCK ADR	17133Q502	249,975	6,060	SH		DFND	1	0	0	6,060
PROLOGIS INC COM	COMMON STOCK	74340W103	2,401,942	20,416	SH		DFND	1	0	0	20,416
VERISIGN INC COM	COMMON STOCK	92343E102	34,972	209	SH		DFND	1	0	0	209
CHEMED CORP NEW COM	COMMON STOCK	16359R103	1,855,499	3,953	SH		DFND	1	0	0	3,953
TESLA INC COM	COMMON STOCK	88160R101	1,892,310	2,810	SH		DFND	1	0	0	2,810
FREEPORT-MCMORAN INC CL B	COMMON STOCK	35671D857	95,827	3,275	SH		DFND	1	0	0	3,275
WATERS CORP COM	COMMON STOCK	941848103	34,422	104	SH		DFND	1	0	0	104
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	163,185	4,096	SH		DFND	1	0	0	4,096
FIFTH THIRD BANCORP COM	COMMON STOCK	316773100	64,579	1,922	SH		DFND	1	0	0	1,922
PHILLIPS 66 COM	COMMON STOCK	718546104	1,911,597	23,315	SH		DFND	1	0	0	23,315
VISA INC COM CL A	COMMON STOCK	92826C839	12,223,112	62,044	SH		DFND	1	0	0	62,044
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	934423104	919,082	68,486	SH		DFND	1	0	0	68,486
CF INDS HLDGS INC COM	COMMON STOCK	125269100	69,956	816	SH		DFND	1	0	0	816
PENTAIR PLC SHS ISIN#IE00BLS09M33	COMMON STOCK	G7S00T104	21,603	472	SH		DFND	1	0	0	472
NASDAQ INC COM	COMMON STOCK	631103108	29,288	192	SH		DFND	1	0	0	192
ISHARES TR RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	464287598	18,837,363	129,940	SH		DFND	1	0	0	129,940
COPART INC COM	COMMON STOCK	217204106	2,416,381	22,238	SH		DFND	1	0	0	22,238
POOL CORP COM	COMMON STOCK	73278L105	3,161,070	9,000	SH		DFND	1	0	0	9,000
HILTON WORLDWIDE HLDGS INC COM NEW	COMMON STOCK	43300A203	1,736,681	15,584	SH		DFND	1	0	0	15,584
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	707,336	10,009	SH		DFND	1	0	0	10,009
SNAP ON INC COM	COMMON STOCK	833034101	1,651,900	8,384	SH		DFND	1	0	0	8,384
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC	COMMON STOCK	G54050102	670,855	20,699	SH		DFND	1	0	0	20,699
VAIL RESORTS INC COM	COMMON STOCK	91879Q109	390,091	1,789	SH		DFND	1	0	0	1,789
SHINHAN FINL GROUP CO LTD SPONSORED ADR	COMMON STOCK ADR	824596100	137,488	4,814	SH		DFND	1	0	0	4,814
GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC	COMMON STOCK ADR	37733W105	830,814	19,086	SH		DFND	1	0	0	19,086
HALLIBURTON CO COM	COMMON STOCK	406216101	55,507	1,770	SH		DFND	1	0	0	1,770
VONTIER CORP COM	COMMON STOCK	928881101	3,977	173	SH		DFND	1	0	0	173
POLARIS INC COM	COMMON STOCK	731068102	909,802	9,164	SH		DFND	1	0	0	9,164
GENERAL MLS INC COM	COMMON STOCK	370334104	1,737,614	23,030	SH		DFND	1	0	0	23,030
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	COMMON STOCK	67077M108	1,094,802	13,775	SH		DFND	1	0	0	13,775
PUBLIC STORAGE COM	COMMON STOCK	74460D109	141,014	451	SH		DFND	1	0	0	451
PACCAR INC COM	COMMON STOCK	693718108	51,463	625	SH		DFND	1	0	0	625
NEWS CORP NEW CL B	COMMON STOCK	65249B208	5,053	318	SH		DFND	1	0	0	318
NIKE INC CL B	COMMON STOCK	654106103	3,349,707	32,718	SH		DFND	1	0	0	32,718
SCOTTS MIRACLE-GRO CO COM	COMMON STOCK	810186106	2,002,633	25,353	SH		DFND	1	0	0	25,353
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	COMMON STOCK	H84989104	341,600	3,019	SH		DFND	1	0	0	3,019
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	COMMON STOCK ADR	904767704	3,626,620	79,132	SH		DFND	1	0	0	79,132
T-MOBILE US INC COM	COMMON STOCK	872590104	2,151,429	15,991	SH		DFND	1	0	0	15,991
RADWARE LTD COM	COMMON STOCK	M81873107	17,661	815	SH		DFND	1	0	0	815
ICON PLC LTD SHS ISIN#IE0005711209	COMMON STOCK	G4705A100	601,776	2,777	SH		DFND	1	0	0	2,777
NETAPP INC COM	COMMON STOCK	64110D104	33,990	521	SH		DFND	1	0	0	521
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051	COMMON STOCK ADR	48241A105	30,504	820	SH		DFND	1	0	0	820
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	COMMON STOCK	G7997R103	69,725	976	SH		DFND	1	0	0	976
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	1,644,368	17,386	SH		DFND	1	0	0	17,386
COMERICA INC COM	COMMON STOCK	200340107	45,863	625	SH		DFND	1	0	0	625
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	COMMON STOCK	76131D103	512,984	10,229	SH		DFND	1	0	0	10,229
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	COMMON STOCK	780087102	365,980	3,780	SH		DFND	1	0	0	3,780
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	COMMON STOCK	109194100	1,241,683	14,691	SH		DFND	1	0	0	14,691
GLOBAL PMTS INC COM	COMMON STOCK	37940X102	673,244	6,085	SH		DFND	1	0	0	6,085
ALBEMARLE CORP COM	COMMON STOCK	012653101	59,350	284	SH		DFND	1	0	0	284
COLUMBIA BKG SYS INC COM	COMMON STOCK	197236102	171,470	5,985	SH		DFND	1	0	0	5,985
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098	COMMON STOCK ADR	86562M209	53,725	9,106	SH		DFND	1	0	0	9,106
MARATHON PETE CORP COM	COMMON STOCK	56585A102	1,063,304	12,934	SH		DFND	1	0	0	12,934
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046	COMMON STOCK	G66721104	16,780	1,509	SH		DFND	1	0	0	1,509
XCEL ENERGY INC COM	COMMON STOCK	98389B100	385,925	5,454	SH		DFND	1	0	0	5,454
SALESFORCE INC COM	COMMON STOCK	79466L302	2,730,752	16,546	SH		DFND	1	0	0	16,546
AVALONBAY CMNTYS INC COM	COMMON STOCK	053484101	40,210	207	SH		DFND	1	0	0	207
FIDELITY NATL FINL INC NEW FNF GROUP COM	COMMON STOCK	31620R303	456,419	12,349	SH		DFND	1	0	0	12,349
CINCINNATI FINL CORP COM	COMMON STOCK	172062101	29,269	246	SH		DFND	1	0	0	246
AMPHENOL CORP NEW CL A	COMMON STOCK	032095101	383,061	5,950	SH		DFND	1	0	0	5,950
SIMON PPTY GROUP INC NEW COM	COMMON STOCK	828806109	244,514	2,576	SH		DFND	1	0	0	2,576
SBA COMMUNICATIONS CORP NEW CL A	COMMON STOCK	78410G104	257,320	804	SH		DFND	1	0	0	804
S&P GLOBAL INC COM	COMMON STOCK	78409V104	338,071	1,003	SH		DFND	1	0	0	1,003
ISHARES TR MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	21,454,345	341,571	SH		DFND	1	0	0	341,571
GARMIN LTD SHS ISIN#CH0114405324	COMMON STOCK	H2906T109	43,230	440	SH		DFND	1	0	0	440
ORACLE CORP COM	COMMON STOCK	68389X105	859,820	12,306	SH		DFND	1	0	0	12,306
ROBERT HALF INC COM	COMMON STOCK	770323103	27,485	367	SH		DFND	1	0	0	367
VIATRIS INC COM	COMMON STOCK	92556V106	27,976	2,672	SH		DFND	1	0	0	2,672
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	COMMON STOCK	M22465104	492,600	4,045	SH		DFND	1	0	0	4,045
KROGER CO COM	COMMON STOCK	501044101	160,496	3,391	SH		DFND	1	0	0	3,391
REGIONS FINL CORP NEW COM	COMMON STOCK	7591EP100	69,075	3,684	SH		DFND	1	0	0	3,684
SAP SE SPONSORED ADR ISIN#US8030542042	COMMON STOCK ADR	803054204	263,632	2,906	SH		DFND	1	0	0	2,906
MGM RESORTS INTL COM	COMMON STOCK	552953101	70,001	2,418	SH		DFND	1	0	0	2,418
LEIDOS HLDGS INC COM	COMMON STOCK	525327102	1,303,288	12,941	SH		DFND	1	0	0	12,941
F5 INC COM	COMMON STOCK	315616102	6,581	43	SH		DFND	1	0	0	43
DIGITAL RLTY TR INC COM	COMMON STOCK	253868103	3,560,068	27,421	SH		DFND	1	0	0	27,421
EBAY INC COM	COMMON STOCK	278642103	162,930	3,910	SH		DFND	1	0	0	3,910
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	COMMON STOCK	867224107	93,426	2,664	SH		DFND	1	0	0	2,664
GEN DIGITAL INC COM	COMMON STOCK	668771108	11,836	539	SH		DFND	1	0	0	539
PEARSON PLC SPONSORED ADR	COMMON STOCK ADR	705015105	32,934	3,572	SH		DFND	1	0	0	3,572
BP PLC SPONS ADR	COMMON STOCK ADR	055622104	1,372,424	48,410	SH		DFND	1	0	0	48,410
PRINCIPAL FINL GROUP INC COM	COMMON STOCK	74251V102	25,581	383	SH		DFND	1	0	0	383
TARGET CORP COM	COMMON STOCK	87612E106	1,057,671	7,489	SH		DFND	1	0	0	7,489
HERSHEY CO COM	COMMON STOCK	427866108	349,205	1,623	SH		DFND	1	0	0	1,623
ENI SPA SPONSORED ADR	COMMON STOCK ADR	26874R108	63,739	2,677	SH		DFND	1	0	0	2,677
FORTIS INC COM ISIN#CA3495531079	COMMON STOCK	349553107	178,019	3,766	SH		DFND	1	0	0	3,766
BIOGEN INC COM	COMMON STOCK	09062X103	1,173,063	5,752	SH		DFND	1	0	0	5,752
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	2,812,738	20,291	SH		DFND	1	0	0	20,291
ALIGN TECHNOLOGY INC COM	COMMON STOCK	016255101	786,454	3,323	SH		DFND	1	0	0	3,323
YANDEX N V SHS CLASS A ISIN#NL0009805522	COMMON STOCK	N97284108	52,152	1,769	SH		DFND	1	0	0	1,769
ALASKA AIR GROUP INC COM	COMMON STOCK	011659109	25,672	641	SH		DFND	1	0	0	641
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	294,338	2,602	SH		DFND	1	0	0	2,602
GENERAL MTRS CO COM	COMMON STOCK	37045V100	1,061,197	33,413	SH		DFND	1	0	0	33,413
REPUBLIC SVCS INC COM	COMMON STOCK	760759100	344,973	2,636	SH		DFND	1	0	0	2,636
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	919,629	13,196	SH		DFND	1	0	0	13,196
PG&E CORP COM	COMMON STOCK	69331C108	399	40	SH		DFND	1	0	0	40
CME GROUP INC COM	COMMON STOCK	12572Q105	870,180	4,251	SH		DFND	1	0	0	4,251
ANALOG DEVICES INC COM	COMMON STOCK	032654105	5,369,976	36,753	SH		DFND	1	0	0	36,753
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	2,188,414	52,392	SH		DFND	1	0	0	52,392
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	2,626,714	218,347	SH		DFND	1	0	0	218,347
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	242,191	951	SH		DFND	1	0	0	951
NORTHERN TR CORP COM	COMMON STOCK	665859104	53,546	555	SH		DFND	1	0	0	555
LEGGETT & PLATT INC COM	COMMON STOCK	524660107	339,437	9,816	SH		DFND	1	0	0	9,816
STANLEY BLACK & DECKER INC COM	COMMON STOCK	854502101	679,912	6,484	SH		DFND	1	0	0	6,484
XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099	COMMON STOCK	G98239109	106,467	5,928	SH		DFND	1	0	0	5,928
ASPEN TECHNOLOGY INC NEW COM	COMMON STOCK	29109X106	1,500,298	8,168	SH		DFND	1	0	0	8,168
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	66,759	1,749	SH		DFND	1	0	0	1,749
EQUITABLE HLDGS INC COM	COMMON STOCK	29452E101	468,061	17,954	SH		DFND	1	0	0	17,954
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	4,442,138	15,764	SH		DFND	1	0	0	15,764
COSTAR GROUP INC COM	COMMON STOCK	22160N109	1,377,650	22,805	SH		DFND	1	0	0	22,805
KT CORP SPON ADR	COMMON STOCK ADR	48268K101	297,948	21,343	SH		DFND	1	0	0	21,343
CARDINAL HEALTH INC COM	COMMON STOCK	14149Y108	14,636	280	SH		DFND	1	0	0	280
MPLX LP COM UNIT REPSTG LTD PARTNER INT	COMMON STOCK	55336V100	332,602	11,410	SH		DFND	1	0	0	11,410
BEST BUY INC COM	COMMON STOCK	086516101	62,713	962	SH		DFND	1	0	0	962
ALCON SA ACT NOM ISIN#CH0432492467	COMMON STOCK	H01301128	822,632	11,809	SH		DFND	1	0	0	11,809
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	COMMON STOCK ADR	25243Q205	254,563	1,462	SH		DFND	1	0	0	1,462
AUDIOCODES LTD SHS	COMMON STOCK	M15342104	13,176	606	SH		DFND	1	0	0	606
ENPHASE ENERGY INC COM	COMMON STOCK	29355A107	954,138	4,887	SH		DFND	1	0	0	4,887
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	COMMON STOCK	G25839104	1,203,184	23,313	SH		DFND	1	0	0	23,313
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	COMMON STOCK ADR	780259305	467,629	8,943	SH		DFND	1	0	0	8,943
GRAINGER W W INC COM	COMMON STOCK	384802104	154,052	339	SH		DFND	1	0	0	339
INTERNATIONAL BUSINESS MACHS CORP COM	COMMON STOCK	459200101	1,462,587	10,359	SH		DFND	1	0	0	10,359
KEYCORP NEW COM	COMMON STOCK	493267108	3,417,209	198,329	SH		DFND	1	0	0	198,329
TYSON FOODS INC CL A	COMMON STOCK	902494103	398,974	4,636	SH		DFND	1	0	0	4,636
ATMOS ENERGY CORP COM	COMMON STOCK	049560105	22,308	199	SH		DFND	1	0	0	199
ETSY INC COM	COMMON STOCK	29786A106	58,495	799	SH		DFND	1	0	0	799
ALLY FINL INC COM	COMMON STOCK	02005N100	524,532	15,653	SH		DFND	1	0	0	15,653
ARISTA NETWORKS INC COM	COMMON STOCK	040413106	173,044	1,846	SH		DFND	1	0	0	1,846
CHURCH & DWIGHT INC COM	COMMON STOCK	171340102	141,492	1,527	SH		DFND	1	0	0	1,527
KLA CORP COM	COMMON STOCK	482480100	3,073,379	9,632	SH		DFND	1	0	0	9,632
GLOBUS MED INC CL A NEW	COMMON STOCK	379577208	1,306,097	23,265	SH		DFND	1	0	0	23,265
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	4,536,395	115,813	SH		DFND	1	0	0	115,813
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	35,974	860	SH		DFND	1	0	0	860
CRITEO SA SPONS ADR ISIN#US2267181046	COMMON STOCK ADR	226718104	167,286	6,856	SH		DFND	1	0	0	6,856
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84	COMMON STOCK	G8060N102	749,363	18,140	SH		DFND	1	0	0	18,140
MCCORMICK & CO INC COM NON VTG	COMMON STOCK	579780206	106,227	1,276	SH		DFND	1	0	0	1,276
BANCO SANTANDER SA ADR ISIN#US05964H1059	COMMON STOCK ADR	05964H105	43,022	15,365	SH		DFND	1	0	0	15,365
EOG RES INC COM	COMMON STOCK	26875P101	2,326,308	21,064	SH		DFND	1	0	0	21,064
V F CORP COM	COMMON STOCK	918204108	21,997	498	SH		DFND	1	0	0	498
BARCLAYS PLC ADR ISIN#US06738E2046	COMMON STOCK ADR	06738E204	76,745	10,098	SH		DFND	1	0	0	10,098
KKR & CO INC COM	COMMON STOCK	48251W104	1,371,434	29,627	SH		DFND	1	0	0	29,627
GERDAU S A SPONSORED ADR	COMMON STOCK ADR	373737105	97,085	22,710	SH		DFND	1	0	0	22,710
CLARIVATE PLC SHS ISIN#JE00BJJN4441	COMMON STOCK	G21810109	820,068	59,168	SH		DFND	1	0	0	59,168
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027	COMMON STOCK ADR	29446M102	651,541	18,744	SH		DFND	1	0	0	18,744
INGEVITY CORP COM	COMMON STOCK	45688C107	2,084	33	SH		DFND	1	0	0	33
MASCO CORP COM	COMMON STOCK	574599106	90,776	1,794	SH		DFND	1	0	0	1,794
FASTENAL CO COM	COMMON STOCK	311900104	62,799	1,258	SH		DFND	1	0	0	1,258
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062	COMMON STOCK ADR	47030M106	27,381	1,248	SH		DFND	1	0	0	1,248
MSC INDL DIRECT INC CL A	COMMON STOCK	553530106	2,614,579	34,810	SH		DFND	1	0	0	34,810
UNITED THERAPEUTICS CORP DEL COM	COMMON STOCK	91307C102	1,425,622	6,050	SH		DFND	1	0	0	6,050
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	2,657,927	70,130	SH		DFND	1	0	0	70,130
CARMAX INC COM	COMMON STOCK	143130102	1,415,469	15,644	SH		DFND	1	0	0	15,644
ASSURANT INC COM	COMMON STOCK	04621X108	17,976	104	SH		DFND	1	0	0	104
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	12,979	1,431	SH		DFND	1	0	0	1,431
HDFC BK LTD ADR REPSTG 3 SHS	COMMON STOCK ADR	40415F101	215,773	3,926	SH		DFND	1	0	0	3,926
MODERNA INC COM	COMMON STOCK	60770K107	1,549,780	10,849	SH		DFND	1	0	0	10,849
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	COMMON STOCK	459506101	28,112	236	SH		DFND	1	0	0	236
PULTEGROUP INC COM	COMMON STOCK	745867101	47,952	1,210	SH		DFND	1	0	0	1,210
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	104,939	60	SH		DFND	1	0	0	60
WHIRLPOOL CORP COM	COMMON STOCK	963320106	34,226	221	SH		DFND	1	0	0	221
ROYAL CARIBBEAN GROUP ISIN#LR0008862868	COMMON STOCK	V7780T103	18,048	517	SH		DFND	1	0	0	517
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	COMMON STOCK	G96629103	363,987	1,844	SH		DFND	1	0	0	1,844
CASEYS GEN STORES INC COM	COMMON STOCK	147528103	746,949	4,038	SH		DFND	1	0	0	4,038
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	85,370	2,392	SH		DFND	1	0	0	2,392
ARMSTRONG WORLD INDS INC NEW COM	COMMON STOCK	04247X102	64,690	863	SH		DFND	1	0	0	863
3M CO COM	COMMON STOCK	88579Y101	644,721	4,982	SH		DFND	1	0	0	4,982
DAVITA INC COM	COMMON STOCK	23918K108	17,031	213	SH		DFND	1	0	0	213
RESMED INC COM	COMMON STOCK	761152107	73,790	352	SH		DFND	1	0	0	352
PPG INDS INC COM	COMMON STOCK	693506107	3,837,822	33,565	SH		DFND	1	0	0	33,565
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	COMMON STOCK	775109200	648,710	13,543	SH		DFND	1	0	0	13,543
MARRIOTT INTL INC NEW CL A	COMMON STOCK	571903202	42,027	309	SH		DFND	1	0	0	309
HEALTHPEAK PPTYS INC COM	COMMON STOCK	42250P103	159,917	6,172	SH		DFND	1	0	0	6,172
NOV INC COM	COMMON STOCK	62955J103	707,903	41,863	SH		DFND	1	0	0	41,863
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	642,442	6,115	SH		DFND	1	0	0	6,115
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM	COMMON STOCK	874054109	47,297	386	SH		DFND	1	0	0	386
CELANESE CORP DEL COM	COMMON STOCK	150870103	124,784	1,061	SH		DFND	1	0	0	1,061
TRACTOR SUPPLY CO COM	COMMON STOCK	892356106	73,857	381	SH		DFND	1	0	0	381
MANULIFE FINL CORP COM ISIN#CA56501R1064	COMMON STOCK	56501R106	247,767	14,297	SH		DFND	1	0	0	14,297
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	10,574	365	SH		DFND	1	0	0	365
AGILENT TECHNOLOGIES INC COM	COMMON STOCK	00846U101	135,635	1,142	SH		DFND	1	0	0	1,142
LENNAR CORP CL A	COMMON STOCK	526057104	34,015	482	SH		DFND	1	0	0	482
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	36,041	2,718	SH		DFND	1	0	0	2,718
MARTIN MARIETTA MATLS INC COM	COMMON STOCK	573284106	413,550	1,382	SH		DFND	1	0	0	1,382
MACERICH CO COM	COMMON STOCK	554382101	717,617	82,390	SH		DFND	1	0	0	82,390
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	558,867	17,770	SH		DFND	1	0	0	17,770
SCHEIN HENRY INC COM	COMMON STOCK	806407102	21,104	275	SH		DFND	1	0	0	275
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076	COMMON STOCK	G1890L107	9,063	221	SH		DFND	1	0	0	221
CANADIAN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	1,536,854	31,662	SH		DFND	1	0	0	31,662
HOST HOTELS & RESORTS INC COM	COMMON STOCK	44107P104	82,116	5,237	SH		DFND	1	0	0	5,237
DOMINOS PIZZA INC COM	COMMON STOCK	25754A201	26,500	68	SH		DFND	1	0	0	68
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	49,900	512	SH		DFND	1	0	0	512
CDW CORP COM	COMMON STOCK	12514G108	104,462	663	SH		DFND	1	0	0	663
FIRSTENERGY CORP COM	COMMON STOCK	337932107	33,399	870	SH		DFND	1	0	0	870
NUCOR CORP COM	COMMON STOCK	670346105	327,534	3,137	SH		DFND	1	0	0	3,137
ALEXANDRIA REAL ESTATE EQUITIES INC COM	COMMON STOCK	015271109	36,548	252	SH		DFND	1	0	0	252
NVR INC COM	COMMON STOCK	62944T105	1,053,089	263	SH		DFND	1	0	0	263
KONINKLIJKE PHILIPS N V ISIN#US5004723038	COMMON STOCK ADR	500472303	756,823	35,152	SH		DFND	1	0	0	35,152
CHIPOTLE MEXICAN GRILL INC COM	COMMON STOCK	169656105	896,780	686	SH		DFND	1	0	0	686
WESTERN ALLIANCE BANCORPORATION COM	COMMON STOCK	957638109	948,440	13,434	SH		DFND	1	0	0	13,434
ISHARES TR RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUND	464287630	958,768	7,042	SH		DFND	1	0	0	7,042
ORGANON & CO COM	COMMON STOCK	68622V106	37,598	1,069	SH		DFND	1	0	0	1,069
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	COMMON STOCK	G8994E103	155,584	1,198	SH		DFND	1	0	0	1,198
BRIXMOR PPTY GROUP INC COM	COMMON STOCK	11120U105	1,253	62	SH		DFND	1	0	0	62
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	377,458	3,945	SH		DFND	1	0	0	3,945
SMITH A O CORP COM	COMMON STOCK	831865209	11,975	219	SH		DFND	1	0	0	219
FORTINET INC COM	COMMON STOCK	34959E109	139,413	2,464	SH		DFND	1	0	0	2,464
GENERAC HLDGS INC COM	COMMON STOCK	368736104	511,920	2,431	SH		DFND	1	0	0	2,431
EASTMAN CHEM CO COM	COMMON STOCK	277432100	10,144	113	SH		DFND	1	0	0	113
CORNING INC COM	COMMON STOCK	219350105	62,894	1,996	SH		DFND	1	0	0	1,996
CONSOLIDATED EDISON INC COM	COMMON STOCK	209115104	65,999	694	SH		DFND	1	0	0	694
SOUTHWESTERN ENERGY CO COM	COMMON STOCK	845467109	1,569	251	SH		DFND	1	0	0	251
WESTERN DIGITAL CORP COM	COMMON STOCK	958102105	7,442	166	SH		DFND	1	0	0	166
HF SINCLAIR CORP COM	COMMON STOCK	403949100	90,365	2,001	SH		DFND	1	0	0	2,001
EXPEDIA GROUP INC COM NEW	COMMON STOCK	30212P303	35,277	372	SH		DFND	1	0	0	372
RELX PLC SPONSORED ADR	COMMON STOCK ADR	759530108	147,012	5,457	SH		DFND	1	0	0	5,457
CAESARS ENTMT INC NEW COM	COMMON STOCK	12769G100	26,810	700	SH		DFND	1	0	0	700
EQUITY RESIDENTIAL SH BEN INT	COMMON STOCK	29476L107	10,111	140	SH		DFND	1	0	0	140
UNITED AIRLS HLDGS INC COM	COMMON STOCK	910047109	23,554	665	SH		DFND	1	0	0	665
DEXCOM INC COM	COMMON STOCK	252131107	26,905	361	SH		DFND	1	0	0	361
BXP INC COM	COMMON STOCK	101121101	213,107	2,395	SH		DFND	1	0	0	2,395
WEST PHARMACEUTICAL SVCS INC COM	COMMON STOCK	955306105	1,261,790	4,173	SH		DFND	1	0	0	4,173
DOORDASH INC CL A	COMMON STOCK	25809K105	5,262	82	SH		DFND	1	0	0	82
ADVANCE AUTO PTS INC COM	COMMON STOCK	00751Y106	144,876	837	SH		DFND	1	0	0	837
WEYERHAEUSER CO COM	COMMON STOCK	962166104	83,297	2,515	SH		DFND	1	0	0	2,515
D R HORTON INC COM	COMMON STOCK	23331A109	79,229	1,197	SH		DFND	1	0	0	1,197
ALNYLAM PHARMACEUTICALS INC COM	COMMON STOCK	02043Q107	1,313	9	SH		DFND	1	0	0	9
LKQ CORP COM	COMMON STOCK	501889208	370,875	7,555	SH		DFND	1	0	0	7,555
HUBSPOT INC COM	COMMON STOCK	443573100	601	2	SH		DFND	1	0	0	2
UNIVERSAL HEALTH SVCS INC CL B	COMMON STOCK	913903100	793,796	7,882	SH		DFND	1	0	0	7,882
VORNADO RLTY TR COM	COMMON STOCK	929042109	11,236	393	SH		DFND	1	0	0	393
IDEXX LABS INC COM	COMMON STOCK	45168D104	1,160,916	3,310	SH		DFND	1	0	0	3,310
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	EXCHANGE TRADED FUND	808524300	1,297,410	22,373	SH		DFND	1	0	0	22,373
SOLAREDGE TECHNOLOGIES INC COM	COMMON STOCK	83417M104	15,873	58	SH		DFND	1	0	0	58
QUANTA SVCS INC COM	COMMON STOCK	74762E102	454,107	3,623	SH		DFND	1	0	0	3,623
GINKGO BIOWORKS HLDGS INC CL A	COMMON STOCK	37611X100	3,318	1,394	SH		DFND	1	0	0	1,394
IDEX CORP COM	COMMON STOCK	45167R104	25,610	141	SH		DFND	1	0	0	141
APA CORP COM	COMMON STOCK	03743Q108	36,750	1,053	SH		DFND	1	0	0	1,053
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COMMON STOCK ADR	670100205	570,522	5,120	SH		DFND	1	0	0	5,120
PENN ENTMT INC COM	COMMON STOCK	707569109	14,602	480	SH		DFND	1	0	0	480
BANK HAWAII CORP COM	COMMON STOCK	062540109	55,651	748	SH		DFND	1	0	0	748
TEXTRON INC COM	COMMON STOCK	883203101	273,533	4,479	SH		DFND	1	0	0	4,479
UNIVERSAL DISPLAY CORP COM	COMMON STOCK	91347P105	446,533	4,415	SH		DFND	1	0	0	4,415
FOUR CORNERS PPTY TR INC COM	COMMON STOCK	35086T109	6,408	241	SH		DFND	1	0	0	241
PVH CORP COM	COMMON STOCK	693656100	5,576	98	SH		DFND	1	0	0	98
MOHAWK INDS INC COM	COMMON STOCK	608190104	405,650	3,269	SH		DFND	1	0	0	3,269
BOSTON BEER INC CL A	COMMON STOCK	100557107	924,059	3,050	SH		DFND	1	0	0	3,050
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	341,220	5,875	SH		DFND	1	0	0	5,875
BERRY GLOBAL GROUP INC COM	COMMON STOCK	08579W103	1,131,376	20,706	SH		DFND	1	0	0	20,706
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	COMMON STOCK	N6596X109	840,070	5,675	SH		DFND	1	0	0	5,675
PARAMOUNT GLOBAL CL B	COMMON STOCK	92556H206	50,569	2,049	SH		DFND	1	0	0	2,049
INCYTE CORP COM	COMMON STOCK	45337C102	21,272	280	SH		DFND	1	0	0	280
PAYCOM SOFTWARE INC COM	COMMON STOCK	70432V102	35,575	127	SH		DFND	1	0	0	127
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	171,205	789	SH		DFND	1	0	0	789
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104	1,342	29	SH		DFND	1	0	0	29
KIMCO RLTY CORP COM	COMMON STOCK	49446R109	34,499	1,745	SH		DFND	1	0	0	1,745
PALO ALTO NETWORKS INC COM	COMMON STOCK	697435105	67,176	136	SH		DFND	1	0	0	136
KEYSIGHT TECHNOLOGIES INC COM	COMMON STOCK	49338L103	219,182	1,590	SH		DFND	1	0	0	1,590
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053	COMMON STOCK	G0450A105	2,593	57	SH		DFND	1	0	0	57
CLOUDFLARE INC CL A	COMMON STOCK	18915M107	14,394	329	SH		DFND	1	0	0	329
SERVICE CORP INTL COM	COMMON STOCK	817565104	11,336	164	SH		DFND	1	0	0	164
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	894,411	20,547	SH		DFND	1	0	0	20,547
BANK NEW YORK MELLON CORP COM	COMMON STOCK	064058100	55,349	1,327	SH		DFND	1	0	0	1,327
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	3,466	10	SH		DFND	1	0	0	10
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	10,262	309	SH		DFND	1	0	0	309
AZENTA INC COM	COMMON STOCK	114340102	34,103	473	SH		DFND	1	0	0	473
ISHARES TR RUSSELL MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	464287481	3,116,436	39,339	SH		DFND	1	0	0	39,339
SMITH & NEPHEW P L C SPONSORED ADR NEW	COMMON STOCK ADR	83175M205	28,283	1,013	SH		DFND	1	0	0	1,013
LAS VEGAS SANDS CORP COM	COMMON STOCK	517834107	18,676	556	SH		DFND	1	0	0	556
AMERICAN AIRLS GROUP INC COM	COMMON STOCK	02376R102	16,268	1,283	SH		DFND	1	0	0	1,283
ESSEX PPTY TR INC COM	COMMON STOCK	297178105	40,796	156	SH		DFND	1	0	0	156
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	207,663	5,812	SH		DFND	1	0	0	5,812
GENUINE PARTS CO COM	COMMON STOCK	372460105	77,406	582	SH		DFND	1	0	0	582
MIDDLEBY CORP COM	COMMON STOCK	596278101	873,885	6,971	SH		DFND	1	0	0	6,971
HANESBRANDS INC COM	COMMON STOCK	410345102	137,999	13,411	SH		DFND	1	0	0	13,411
GENPACT LTD SHS ISIN#BMG3922B1072	COMMON STOCK	G3922B107	34,481	814	SH		DFND	1	0	0	814
DOXIMITY INC CL A	COMMON STOCK	26622P107	1,880	54	SH		DFND	1	0	0	54
SNOWFLAKE INC CL A	COMMON STOCK	833445109	31,428	226	SH		DFND	1	0	0	226
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	14,075	336	SH		DFND	1	0	0	336
FORTUNE BRANDS INNOVATIONS INC COM	COMMON STOCK	34964C106	39,820	665	SH		DFND	1	0	0	665
10X GENOMICS INC CL A	COMMON STOCK	88025U109	498	11	SH		DFND	1	0	0	11
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	COMMON STOCK	G0750C108	406,559	18,388	SH		DFND	1	0	0	18,388
ROCKWELL AUTOMATION INC COM	COMMON STOCK	773903109	528,172	2,650	SH		DFND	1	0	0	2,650
SEALED AIR CORP NEW COM	COMMON STOCK	81211K100	517,171	8,960	SH		DFND	1	0	0	8,960
VIMEO INC COM	COMMON STOCK	92719V100	6	1	SH		DFND	1	0	0	1
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	21,054	195	SH		DFND	1	0	0	195
COGNEX CORP COM	COMMON STOCK	192422103	29,807	701	SH		DFND	1	0	0	701
BLACKSTONE INC COM	COMMON STOCK	09260D107	1,021,776	11,200	SH		DFND	1	0	0	11,200
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	991,592	28,019	SH		DFND	1	0	0	28,019
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	10,243	77	SH		DFND	1	0	0	77
PRUDENTIAL PLC ADR ISIN#US74435K2042	COMMON STOCK ADR	74435K204	420,040	16,728	SH		DFND	1	0	0	16,728
MONOLITHIC PWR SYS INC COM	COMMON STOCK	609839105	1,496,220	3,896	SH		DFND	1	0	0	3,896
ESSENTIAL UTILS INC COM	COMMON STOCK	29670G102	123,933	2,703	SH		DFND	1	0	0	2,703
CMS ENERGY CORP COM	COMMON STOCK	125896100	117,788	1,745	SH		DFND	1	0	0	1,745
GRACO INC COM	COMMON STOCK	384109104	73,074	1,230	SH		DFND	1	0	0	1,230
ISHARES TR RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	464287614	36,153,078	165,309	SH		DFND	1	0	0	165,309
XPO INC COM	COMMON STOCK	983793100	29,329	609	SH		DFND	1	0	0	609
JUNIPER NETWORKS INC COM	COMMON STOCK	48203R104	4,874	171	SH		DFND	1	0	0	171
EPR PPTYS COM SH BEN INT	COMMON STOCK	26884U109	1,173	25	SH		DFND	1	0	0	25
CANNAE HLDGS INC COM	COMMON STOCK	13765N107	26,902	1,391	SH		DFND	1	0	0	1,391
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	27,703	1,354	SH		DFND	1	0	0	1,354
SYLVAMO CORP COM	COMMON STOCK	871332102	1,209	37	SH		DFND	1	0	0	37
DROPBOX INC CL A	COMMON STOCK	26210C104	1,136,860	54,162	SH		DFND	1	0	0	54,162
MID-AMER APT CMNTYS INC COM	COMMON STOCK	59522J103	57,117	327	SH		DFND	1	0	0	327
NOKIA CORP SPONSORED ADR	COMMON STOCK ADR	654902204	1,959	425	SH		DFND	1	0	0	425
FEDERAL RLTY INVT TR NEW COM	COMMON STOCK	313745101	21,829	228	SH		DFND	1	0	0	228
KITE RLTY GROUP TR COM NEW	COMMON STOCK	49803T300	968	56	SH		DFND	1	0	0	56
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	COMMON STOCK ADR	835699307	392,169	4,796	SH		DFND	1	0	0	4,796
AIRBNB INC CL A COM	COMMON STOCK	009066101	26,279	295	SH		DFND	1	0	0	295
AGNC INVT CORP COM	COMMON STOCK	00123Q104	731	66	SH		DFND	1	0	0	66
SEI INVTS CO COM	COMMON STOCK	784117103	1,783	33	SH		DFND	1	0	0	33
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	39,212	198	SH		DFND	1	0	0	198
GXO LOGISTICS INC COM	COMMON STOCK	36262G101	26,351	609	SH		DFND	1	0	0	609
CRANE NXT CO COM	COMMON STOCK	224441105	37,651	430	SH		DFND	1	0	0	430
WORKDAY INC CL A	COMMON STOCK	98138H101	13,121	94	SH		DFND	1	0	0	94
PACKAGING CORP AMER COM	COMMON STOCK	695156109	32,313	235	SH		DFND	1	0	0	235
ZIMVIE INC COM	COMMON STOCK	98888T107	160	10	SH		DFND	1	0	0	10
POST HLDGS INC COM	COMMON STOCK	737446104	66,456	807	SH		DFND	1	0	0	807
EQUITY LIFESTYLE PPTYS INC COM	COMMON STOCK	29472R108	168,423	2,390	SH		DFND	1	0	0	2,390
TENARIS S A SPONSORED ADR	COMMON STOCK ADR	88031M109	1,207	47	SH		DFND	1	0	0	47
BLOCK H & R INC COM	COMMON STOCK	093671105	102,993	2,916	SH		DFND	1	0	0	2,916
RYANAIR HLDGS PLC SPONSORED ADR NEW	COMMON STOCK ADR	783513203	69,738	1,037	SH		DFND	1	0	0	1,037
CABLE ONE INC COM	COMMON STOCK	12685J105	54,151	42	SH		DFND	1	0	0	42
ANTERO RES CORP COM	COMMON STOCK	03674X106	2,697	88	SH		DFND	1	0	0	88
VICI PPTYS INC COM	COMMON STOCK	925652109	60,027	2,015	SH		DFND	1	0	0	2,015
SL GREEN RLTY CORP COM PAR$	COMMON STOCK	78440X887	23,629	512	SH		DFND	1	0	0	512
REPLIGEN CORP COM	COMMON STOCK	759916109	21,112	130	SH		DFND	1	0	0	130
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	27,369	71	SH		DFND	1	0	0	71
NEW JERSEY RES CORP COM	COMMON STOCK	646025106	114,086	2,562	SH		DFND	1	0	0	2,562
SYNOPSYS INC COM	COMMON STOCK	871607107	256,323	844	SH		DFND	1	0	0	844
COUSINS PPTYS INC COM NEW	COMMON STOCK	222795502	2,660	91	SH		DFND	1	0	0	91
UDR INC COM	COMMON STOCK	902653104	73,204	1,590	SH		DFND	1	0	0	1,590
GENMAB A/S SPONSORED ADR ISIN#US3723032062	COMMON STOCK ADR	372303206	35,804	1,102	SH		DFND	1	0	0	1,102
MEDICAL PPTYS TR INC COM	COMMON STOCK	58463J304	2,092	137	SH		DFND	1	0	0	137
CHEMOURS CO COM	COMMON STOCK	163851108	5,443	170	SH		DFND	1	0	0	170
LIVE NATION ENTMT INC COM	COMMON STOCK	538034109	8,175	99	SH		DFND	1	0	0	99
DARLING INGREDIENTS INC COM	COMMON STOCK	237266101	33,667	563	SH		DFND	1	0	0	563
APTARGROUP INC COM	COMMON STOCK	038336103	206	2	SH		DFND	1	0	0	2
HSBC HLDGS PLC SPONS ADR NEW	COMMON STOCK ADR	404280406	3,430	105	SH		DFND	1	0	0	105
LIBERTY BROADBAND CORP COM SER C	COMMON STOCK	530307305	694	6	SH		DFND	1	0	0	6
LUCID GROUP INC COM	COMMON STOCK	549498103	927	54	SH		DFND	1	0	0	54
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	456,982	7,797	SH		DFND	1	0	0	7,797
BLOCK INC CL A	COMMON STOCK	852234103	589,463	9,566	SH		DFND	1	0	0	9,566
HEICO CORP NEW COM	COMMON STOCK	422806109	64,249	490	SH		DFND	1	0	0	490
ASML HLDG N V N Y REGISTRY SHS NEW 2012	COMMON STOCK ADR	N07059210	99,459	209	SH		DFND	1	0	0	209
INSULET CORP COM	COMMON STOCK	45784P101	26,371	121	SH		DFND	1	0	0	121
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	1,047	19	SH		DFND	1	0	0	19
HUDSON PAC PPTYS INC COM	COMMON STOCK	444097109	623	42	SH		DFND	1	0	0	42
COMMERCE BANCSHARES INC COM	COMMON STOCK	200525103	68,037	1,036	SH		DFND	1	0	0	1,036
PERRIGO CO PLC SHS ISIN#IE00BGH1M568	COMMON STOCK	G97822103	40,651	1,002	SH		DFND	1	0	0	1,002
AVANTOR INC COM	COMMON STOCK	05352A100	565,989	18,199	SH		DFND	1	0	0	18,199
AUTOZONE INC COM	COMMON STOCK	053332102	1,469,998	684	SH		DFND	1	0	0	684
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS	COMMON STOCK	G9618E107	79,752	64	SH		DFND	1	0	0	64
NICE SYSTEMS LTD SPONS ADR	COMMON STOCK ADR	653656108	577	3	SH		DFND	1	0	0	3
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	COMMON STOCK ADR	03524A108	1,403	26	SH		DFND	1	0	0	26
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	16,350	97	SH		DFND	1	0	0	97
RIVIAN AUTOMOTIVE INC CL A	COMMON STOCK	76954A103	1,210	47	SH		DFND	1	0	0	47
QORVO INC COM	COMMON STOCK	74736K101	381,053	4,040	SH		DFND	1	0	0	4,040
APOLLO GLOBAL MGMT INC NEW COM	COMMON STOCK	03769M106	444,271	9,164	SH		DFND	1	0	0	9,164
BROWN & BROWN INC COM	COMMON STOCK	115236101	12,193	209	SH		DFND	1	0	0	209
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911	COMMON STOCK	L8681T102	375	4	SH		DFND	1	0	0	4
DECKERS OUTDOOR CORP COM	COMMON STOCK	243537107	179,256	702	SH		DFND	1	0	0	702
UGI CORP NEW COM	COMMON STOCK	902681105	965	25	SH		DFND	1	0	0	25
DEFINITIVE HEALTHCARE CORP CL A COM	COMMON STOCK	24477E103	1,422	62	SH		DFND	1	0	0	62
MONGODB INC CL A	COMMON STOCK	60937P106	519	2	SH		DFND	1	0	0	2
HANOVER INS GROUP INC COM	COMMON STOCK	410867105	183,836	1,257	SH		DFND	1	0	0	1,257
UNIFIRST CORP MASS COM	COMMON STOCK	904708104	39,774	231	SH		DFND	1	0	0	231
GAP INC COM	COMMON STOCK	364760108	330	40	SH		DFND	1	0	0	40
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754	COMMON STOCK	G8473T100	271,087	1,315	SH		DFND	1	0	0	1,315
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	10,369	81	SH		DFND	1	0	0	81
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	23,330	428	SH		DFND	1	0	0	428
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068	COMMON STOCK ADR	45857P806	486	9	SH		DFND	1	0	0	9
MATTEL INC COM	COMMON STOCK	577081102	4,488	201	SH		DFND	1	0	0	201
GOODYEAR TIRE & RUBR CO COM	COMMON STOCK	382550101	782	73	SH		DFND	1	0	0	73
CATALENT INC COM	COMMON STOCK	148806102	4,828	45	SH		DFND	1	0	0	45
MIZUHO FINANCIAL GROUP INC SPON ADR	COMMON STOCK ADR	60687Y109	517	231	SH		DFND	1	0	0	231
FACTSET RESH SYS INC COM	COMMON STOCK	303075105	35,765	93	SH		DFND	1	0	0	93
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	108,732	2,353	SH		DFND	1	0	0	2,353
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	COMMON STOCK ADR	294821608	1,132	153	SH		DFND	1	0	0	153
NOMURA HLDGS INC SPONSORED ADR	COMMON STOCK ADR	65535H208	254	71	SH		DFND	1	0	0	71
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096	COMMON STOCK	G4124C109	235	93	SH		DFND	1	0	0	93
FIRST HORIZON CORP COM	COMMON STOCK	320517105	1,640	75	SH		DFND	1	0	0	75
PREMIER INC CL A	COMMON STOCK	74051N102	2,926	82	SH		DFND	1	0	0	82
REINSURANCE GROUP AMER INC COM NEW	COMMON STOCK	759351604	821	7	SH		DFND	1	0	0	7
HAYWARD HLDGS INC COM	COMMON STOCK	421298100	41,601	2,891	SH		DFND	1	0	0	2,891
CHESAPEAKE ENERGY CORP COM NEW 01/2021	COMMON STOCK	165167735	1,622	20	SH		DFND	1	0	0	20
OLAPLEX HLDGS INC COM	COMMON STOCK	679369108	26,574	1,886	SH		DFND	1	0	0	1,886
MBIA INC COM	COMMON STOCK	55262C100	43,250	3,502	SH		DFND	1	0	0	3,502
DOUGLAS EMMETT INC COM	COMMON STOCK	25960P109	1,656	74	SH		DFND	1	0	0	74
AMDOCS LTD SHS ISIN#GB0022569080	COMMON STOCK	G02602103	14,912	179	SH		DFND	1	0	0	179
ARGENX SE SPONS ADS ISIN# US04016X1019	COMMON STOCK	04016X101	758	2	SH		DFND	1	0	0	2
LULULEMON ATHLETICA INC COM	COMMON STOCK	550021109	25,353	93	SH		DFND	1	0	0	93
AERCAP HOLDING N V SHS	COMMON STOCK	N00985106	52,526	1,283	SH		DFND	1	0	0	1,283
NEWELL BRANDS INC COM	COMMON STOCK	651229106	369,005	19,381	SH		DFND	1	0	0	19,381
EXTRA SPACE STORAGE INC COM	COMMON STOCK	30225T102	52,227	307	SH		DFND	1	0	0	307
FLEX LTD ORD SHS ISIN#SG9999000020	COMMON STOCK	Y2573F102	215,994	14,927	SH		DFND	1	0	0	14,927
TYLER TECHNOLOGIES INC COM	COMMON STOCK	902252105	15,627	47	SH		DFND	1	0	0	47
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061	COMMON STOCK ADR	36118L106	783	15	SH		DFND	1	0	0	15
NEWMARKET CORP COM	COMMON STOCK	651587107	50,260	167	SH		DFND	1	0	0	167
TRIMBLE INC COM	COMMON STOCK	896239100	23,176	398	SH		DFND	1	0	0	398
PARAMOUNT GLOBAL CL A	COMMON STOCK	92556H107	981	36	SH		DFND	1	0	0	36
LOEWS CORP COM	COMMON STOCK	540424108	29,452	497	SH		DFND	1	0	0	497
DOCUSIGN INC COM	COMMON STOCK	256163106	3,328	58	SH		DFND	1	0	0	58
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086	COMMON STOCK ADR	879382208	354	69	SH		DFND	1	0	0	69
CABOT CORP COM	COMMON STOCK	127055101	1,467	23	SH		DFND	1	0	0	23
FIRST INDL RLTY TR INC COM	COMMON STOCK	32054K103	69,036	1,454	SH		DFND	1	0	0	1,454
DATADOG INC CL A	COMMON STOCK	23804L103	15,905	167	SH		DFND	1	0	0	167
JETBLUE AWYS CORP COM	COMMON STOCK	477143101	8,780	1,049	SH		DFND	1	0	0	1,049
STMICROELECTRONICS NV SHS N Y REGISTRY	COMMON STOCK	861012102	2,234	71	SH		DFND	1	0	0	71
RANGE RES CORP COM	COMMON STOCK	75281A109	4,554	184	SH		DFND	1	0	0	184
FIRST SOLAR INC COM	COMMON STOCK	336433107	341	5	SH		DFND	1	0	0	5
BELLRING BRANDS INC NEW COM	COMMON STOCK	07831C103	25,313	1,017	SH		DFND	1	0	0	1,017
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329	COMMON STOCK	H50430232	11,401	219	SH		DFND	1	0	0	219
OVINTIV INC COM	COMMON STOCK	69047Q102	23,067	522	SH		DFND	1	0	0	522
RALPH LAUREN CORP CL A	COMMON STOCK	751212101	45,901	512	SH		DFND	1	0	0	512
ENTEGRIS INC COM	COMMON STOCK	29362U104	111,017	1,205	SH		DFND	1	0	0	1,205
CENOVUS ENERGY INC COM ISIN#CA15135U1093	COMMON STOCK	15135U109	498,347	26,215	SH		DFND	1	0	0	26,215
KOHLS CORP COM	COMMON STOCK	500255104	12,170	341	SH		DFND	1	0	0	341
CROWN HLDGS INC COM	COMMON STOCK	228368106	6,268	68	SH		DFND	1	0	0	68
HORMEL FOODS CORP COM	COMMON STOCK	440452100	10,845	229	SH		DFND	1	0	0	229
METTLER-TOLEDO INTL INC COM	COMMON STOCK	592688105	56,290	49	SH		DFND	1	0	0	49
ING GROEP N V ADR	COMMON STOCK ADR	456837103	1,865	188	SH		DFND	1	0	0	188
REYNOLDS CONSUMER PRODS INC COM	COMMON STOCK	76171L106	50,940	1,868	SH		DFND	1	0	0	1,868
CHURCHILL DOWNS INC COM	COMMON STOCK	171484108	98,446	514	SH		DFND	1	0	0	514
HEXCEL CORP NEW COM	COMMON STOCK	428291108	139,354	2,664	SH		DFND	1	0	0	2,664
OLIN CORP COM PAR $1	COMMON STOCK	680665205	215,850	4,664	SH		DFND	1	0	0	4,664
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	EXCHANGE TRADED FUND	922908652	15,950,690	121,668	SH		DFND	1	0	0	121,668
STELLANTIS N V SHS ISIN#NL00150001Q9	COMMON STOCK	N82405106	937	76	SH		DFND	1	0	0	76
FERRARI N V SHS ISIN#NL0011585146	COMMON STOCK	N3167Y103	31,316	171	SH		DFND	1	0	0	171
WYNN RESORTS LTD COM	COMMON STOCK	983134107	798	14	SH		DFND	1	0	0	14
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	6,400	25	SH		DFND	1	0	0	25
ISHARES TR 7-10 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287440	38,557,995	376,911	SH		DFND	1	0	0	376,911
IPG PHOTONICS CORP COM	COMMON STOCK	44980X109	1,883	20	SH		DFND	1	0	0	20
TREX CO INC COM	COMMON STOCK	89531P105	133,220	2,448	SH		DFND	1	0	0	2,448
RPM INTL INC COM	COMMON STOCK	749685103	30,780	391	SH		DFND	1	0	0	391
UBS GROUP AG SHS ISIN#CH0244767585	COMMON STOCK	H42097107	105,787	6,522	SH		DFND	1	0	0	6,522
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008	COMMON STOCK	D18190898	288	33	SH		DFND	1	0	0	33
ORIX CORP SPONSORED ADR	COMMON STOCK ADR	686330101	926	11	SH		DFND	1	0	0	11
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	COMMON STOCK ADR	438128308	338	14	SH		DFND	1	0	0	14
WIX COM LTD SHS ISIN#IL0011301780	COMMON STOCK	M98068105	262	4	SH		DFND	1	0	0	4
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND	922908629	4,930,553	25,032	SH		DFND	1	0	0	25,032
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042	COMMON STOCK ADR	606822104	77,441	14,502	SH		DFND	1	0	0	14,502
EVEREST GROUP LTD SHS ISIN#BMG3223R1088	COMMON STOCK	G3223R108	396,596	1,415	SH		DFND	1	0	0	1,415
BIO RAD LABORATORIES INC CL A	COMMON STOCK	090572207	1,123,650	2,270	SH		DFND	1	0	0	2,270
MAXIMUS INC COM	COMMON STOCK	577933104	117,206	1,875	SH		DFND	1	0	0	1,875
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	COMMON STOCK	G50871105	11,389	73	SH		DFND	1	0	0	73
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	COMMON STOCK ADR	881624209	286	38	SH		DFND	1	0	0	38
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	EXCHANGE TRADED FUND	92206C680	200,301	3,559	SH		DFND	1	0	0	3,559
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	206,344	1,387	SH		DFND	1	0	0	1,387
CIENA CORP COM NEW	COMMON STOCK	171779309	210,997	4,617	SH		DFND	1	0	0	4,617
BRUKER CORP COM	COMMON STOCK	116794108	312,921	4,986	SH		DFND	1	0	0	4,986
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUND	922908751	2,799,445	15,896	SH		DFND	1	0	0	15,896
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146	COMMON STOCK	M53213100	1,747	193	SH		DFND	1	0	0	193
INGREDION INC COM	COMMON STOCK	457187102	23,891	271	SH		DFND	1	0	0	271
LUMENTUM HLDGS INC COM	COMMON STOCK	55024U109	240,007	3,022	SH		DFND	1	0	0	3,022
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	EXCHANGE TRADED FUND	46138G508	434,467	21,434	SH		DFND	1	0	0	21,434
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	EXCHANGE TRADED FUND	922908363	18,191,333	52,443	SH		DFND	1	0	0	52,443
TELEFLEX INC COM	COMMON STOCK	879369106	3,196	13	SH		DFND	1	0	0	13
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	EXCHANGE TRADED FUND	464288513	7,152,389	97,166	SH		DFND	1	0	0	97,166
INVESCO QQQ TR UNIT SER 1	EXCHANGE TRADED FUND	46090E103	13,962,884	49,818	SH		DFND	1	0	0	49,818
OWENS CORNING NEW COM	COMMON STOCK	690742101	361,221	4,861	SH		DFND	1	0	0	4,861
WOLFSPEED INC COM	COMMON STOCK	977852102	89,147	1,405	SH		DFND	1	0	0	1,405
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	EXCHANGE TRADED FUND	72201R205	788,272	15,075	SH		DFND	1	0	0	15,075
CAMDEN PPTY TR COM	COMMON STOCK	133131102	59,844	445	SH		DFND	1	0	0	445
ISHARES INC CORE MSCI EMERGING MKTS ETF	EXCHANGE TRADED FUND	46434G103	3,476,033	70,853	SH		DFND	1	0	0	70,853
SPDR S&P 500 ETF TR TR UNIT	EXCHANGE TRADED FUND	78462F103	162,064,100	429,593	SH		DFND	1	0	0	429,593
CANADIAN NATURAL RES LTD ISIN#CA1363851017	COMMON STOCK	136385101	677,978	12,630	SH		DFND	1	0	0	12,630
TETRA TECH INC NEW COM	COMMON STOCK	88162G103	177,788	1,302	SH		DFND	1	0	0	1,302
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	EXCHANGE TRADED FUND	92206C870	9,249,432	115,589	SH		DFND	1	0	0	115,589
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	EXCHANGE TRADED FUND	92204A702	9,581,442	29,341	SH		DFND	1	0	0	29,341
ISHARES TR S&P MIDCAP 400 GROWTH ETF	EXCHANGE TRADED FUND	464287606	1,650,672	25,901	SH		DFND	1	0	0	25,901
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	EXCHANGE TRADED FUND	922908553	3,749,445	41,153	SH		DFND	1	0	0	41,153
TOPBUILD CORP COM	COMMON STOCK	89055F103	165,823	992	SH		DFND	1	0	0	992
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	EXCHANGE TRADED FUND	92206C771	1,467,910	30,703	SH		DFND	1	0	0	30,703
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	EXCHANGE TRADED FUND	921908844	47,482,789	330,960	SH		DFND	1	0	0	330,960
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	EXCHANGE TRADED FUND	464287242	25,489,020	231,655	SH		DFND	1	0	0	231,655
HUNTSMAN CORP COM	COMMON STOCK	447011107	252,315	8,900	SH		DFND	1	0	0	8,900
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	EXCHANGE TRADED FUND	921937827	36,656,194	477,356	SH		DFND	1	0	0	477,356
MOLINA HEALTHCARE INC COM	COMMON STOCK	60855R100	280	1	SH		DFND	1	0	0	1
ISHARES TR 1-3 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287457	78,812,934	951,962	SH		DFND	1	0	0	951,962
TORONTO DOMINION BK ISIN#CA8911605092	COMMON STOCK	891160509	781,189	11,912	SH		DFND	1	0	0	11,912
SPDR SER TR PORTFOLIO TIPS ETF	EXCHANGE TRADED FUND	78464A656	3,607,267	131,078	SH		DFND	1	0	0	131,078
ISHARES TR CORE S&P SMALL-CAP ETF	EXCHANGE TRADED FUND	464287804	10,903,100	117,986	SH		DFND	1	0	0	117,986
SPDR SER TR DOW JONES REIT ETF	EXCHANGE TRADED FUND	78464A607	85,667	901	SH		DFND	1	0	0	901
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	EXCHANGE TRADED FUND	922042858	4,140,895	99,421	SH		DFND	1	0	0	99,421
GODADDY INC CL A	COMMON STOCK	380237107	103,018	1,481	SH		DFND	1	0	0	1,481
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	EXCHANGE TRADED FUND	921943858	4,436,895	108,747	SH		DFND	1	0	0	108,747
CBOE GLOBAL MKTS INC COM	COMMON STOCK	12503M108	8,036	71	SH		DFND	1	0	0	71
ISHARES TR MSCI EMERGING MKTS INDEX FD	EXCHANGE TRADED FUND	464287234	1,248,714	31,140	SH		DFND	1	0	0	31,140
ISHARES TR CORE DIVID GROWTH ETF	EXCHANGE TRADED FUND	46434V621	4,454,438	93,502	SH		DFND	1	0	0	93,502
PTC INC COM	COMMON STOCK	69370C100	2,871	27	SH		DFND	1	0	0	27
US FOODS HLDG CORP COM	COMMON STOCK	912008109	357,453	11,651	SH		DFND	1	0	0	11,651
ISHARES TR RUSSELL 2000 ETF	EXCHANGE TRADED FUND	464287655	14,059,189	83,014	SH		DFND	1	0	0	83,014
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	EXCHANGE TRADED FUND	921937819	5,723,271	73,706	SH		DFND	1	0	0	73,706
ISHARES TR 3-7 YR TREAS BD ETF	EXCHANGE TRADED FUND	464288661	15,383,673	128,906	SH		DFND	1	0	0	128,906
ISHARES TR CORE S&P MID-CAP ETF	EXCHANGE TRADED FUND	464287507	19,518,472	86,277	SH		DFND	1	0	0	86,277
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	EXCHANGE TRADED FUND	922908769	4,838,857	25,654	SH		DFND	1	0	0	25,654
CRACKER BARREL OLD CTRY STORE INC COM	COMMON STOCK	22410J106	18,785	225	SH		DFND	1	0	0	225
FLOWSERVE CORP COM	COMMON STOCK	34354P105	859	30	SH		DFND	1	0	0	30
VANGUARD INDEX FDS VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	26,813,228	120,298	SH		DFND	1	0	0	120,298
ISHARES TR RUSSELL 2000 GROWTH ETF	EXCHANGE TRADED FUND	464287648	1,447,471	7,016	SH		DFND	1	0	0	7,016
VANGUARD WORLD FDS VANGUARD FINLS ETF	EXCHANGE TRADED FUND	92204A405	262,300	3,398	SH		DFND	1	0	0	3,398
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	EXCHANGE TRADED FUND	464287887	6,391,976	60,691	SH		DFND	1	0	0	60,691
ISHARES TR CORE U S AGGREGATE BD ETF	EXCHANGE TRADED FUND	464287226	6,995,686	68,801	SH		DFND	1	0	0	68,801
ISHARES TR U S TREAS BD ETF	EXCHANGE TRADED FUND	46429B267	194,522	8,139	SH		DFND	1	0	0	8,139
VANGUARD INDEX FDS VANGUARD VALUE ETF	EXCHANGE TRADED FUND	922908744	27,532,134	208,767	SH		DFND	1	0	0	208,767
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	EXCHANGE TRADED FUND	922042742	1,386,092	16,242	SH		DFND	1	0	0	16,242
KYNDRYL HLDGS INC COM	COMMON STOCK	50155Q100	5,223	534	SH		DFND	1	0	0	534
ISHARES TR S&P MIDCAP 400 VALUE ETF	EXCHANGE TRADED FUND	464287705	2,430,491	25,744	SH		DFND	1	0	0	25,744
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	EXCHANGE TRADED FUND	92206C409	71,323,322	935,265	SH		DFND	1	0	0	935,265
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	EXCHANGE TRADED FUND	921937835	14,020,971	186,300	SH		DFND	1	0	0	186,300
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	EXCHANGE TRADED FUND	78468R739	9,661,031	204,423	SH		DFND	1	0	0	204,423
DYNATRACE INC COM	COMMON STOCK	268150109	1,114,377	28,255	SH		DFND	1	0	0	28,255
ISHARES TR SELECT DIVID ETF FD	EXCHANGE TRADED FUND	464287168	6,816,741	57,931	SH		DFND	1	0	0	57,931
ISHARES TR CORE S&P 500 ETF	EXCHANGE TRADED FUND	464287200	10,418,953	27,480	SH		DFND	1	0	0	27,480
ISHARES TR CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	6,883,331	116,964	SH		DFND	1	0	0	116,964
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	EXCHANGE TRADED FUND	97717W315	2,063,460	55,724	SH		DFND	1	0	0	55,724
SPDR GOLD TR GOLD SHS	EXCHANGE TRADED FUND	78463V107	6,582,238	39,073	SH		DFND	1	0	0	39,073
ON SEMICONDUCTOR CORP COM	COMMON STOCK	682189105	320,273	6,366	SH		DFND	1	0	0	6,366
VANGUARD WORLD FDS VANGUARD INDLS ETF	EXCHANGE TRADED FUND	92204A603	278,821	1,707	SH		DFND	1	0	0	1,707
SELECT SECTOR SPDR TR FINANCIAL	EXCHANGE TRADED FUND	81369Y605	592,738	18,847	SH		DFND	1	0	0	18,847
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	EXCHANGE TRADED FUND	92204A504	1,026,545	4,359	SH		DFND	1	0	0	4,359
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	EXCHANGE TRADED FUND	78468R853	262,510	7,296	SH		DFND	1	0	0	7,296
NETEASE INC SPONSORED ADR ISIN#US64110W1027	COMMON STOCK ADR	64110W102	16,805	180	SH		DFND	1	0	0	180
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	EXCHANGE TRADED FUND	464288646	5,542,757	109,649	SH		DFND	1	0	0	109,649
FIVE BELOW INC COM	COMMON STOCK	33829M101	6,125	54	SH		DFND	1	0	0	54
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF	EXCHANGE TRADED FUND	78468R721	7,526,085	164,110	SH		DFND	1	0	0	164,110
SELECT SECTOR SPDR TR ENERGY	EXCHANGE TRADED FUND	81369Y506	2,492,410	34,854	SH		DFND	1	0	0	34,854
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	EXCHANGE TRADED FUND	922020805	1,665,538	33,231	SH		DFND	1	0	0	33,231
ISHARES TR S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	29,632,141	491,005	SH		DFND	1	0	0	491,005
SELECT SECTOR SPDR TR UTILS	EXCHANGE TRADED FUND	81369Y886	824,939	11,763	SH		DFND	1	0	0	11,763
ISHARES TR TIPS BD ETF	EXCHANGE TRADED FUND	464287176	8,720,152	76,553	SH		DFND	1	0	0	76,553
ISHARES TR CORE S&P U S GROWTH ETF	EXCHANGE TRADED FUND	464287671	1,769,502	21,141	SH		DFND	1	0	0	21,141
LATTICE SEMICONDUCTOR CORP COM	COMMON STOCK	518415104	776	16	SH		DFND	1	0	0	16
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	EXCHANGE TRADED FUND	81369Y860	7,273	178	SH		DFND	1	0	0	178
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	EXCHANGE TRADED FUND	922042775	4,671,760	93,510	SH		DFND	1	0	0	93,510
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908595	1,364,827	6,927	SH		DFND	1	0	0	6,927
ISHARES TR CORE S&P U S VALUE ETF	EXCHANGE TRADED FUND	464287663	3,574,468	53,446	SH		DFND	1	0	0	53,446
HIGHWOODS PPTYS INC COM	COMMON STOCK	431284108	19,933	583	SH		DFND	1	0	0	583
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	46641Q332	141,675	2,555	SH		DFND	1	0	0	2,555
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	EXCHANGE TRADED FUND	78467Y107	883,628	2,137	SH		DFND	1	0	0	2,137
ISHARES TR S&P 500 VALUE ETF	EXCHANGE TRADED FUND	464287408	21,225,939	154,415	SH		DFND	1	0	0	154,415
ISHARES TR RUSSELL 1000 ETF	EXCHANGE TRADED FUND	464287622	4,424,665	21,297	SH		DFND	1	0	0	21,297
ISHARES TR MBS ETF	EXCHANGE TRADED FUND	464288588	2,533,765	25,990	SH		DFND	1	0	0	25,990
ISHARES TR S&P SMALL-CAP 600 VALUE ETF	EXCHANGE TRADED FUND	464287879	1,421,745	15,969	SH		DFND	1	0	0	15,969
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	EXCHANGE TRADED FUND	92206C730	1,335,635	7,773	SH		DFND	1	0	0	7,773
SELECT SECTOR SPDR TR INDL	EXCHANGE TRADED FUND	81369Y704	742,739	8,504	SH		DFND	1	0	0	8,504
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	EXCHANGE TRADED FUND	921946406	37,222	366	SH		DFND	1	0	0	366
ISHARES GOLD TR ISHARES NEW	EXCHANGE TRADED FUND	464285204	815,103	23,757	SH		DFND	1	0	0	23,757
ISHARES TR NATL MUN BD ETF FD	EXCHANGE TRADED FUND	464288414	3,477,121	31,227	SH		DFND	1	0	0	31,227
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	2,219	20	SH		DFND	1	0	0	20
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	EXCHANGE TRADED FUND	78468R663	2,819,813	30,821	SH		DFND	1	0	0	30,821
ISHARES TR GLOBAL CLEAN ENERGY ETF	EXCHANGE TRADED FUND	464288224	1,355,122	71,135	SH		DFND	1	0	0	71,135
PINNACLE FINL PARTNERS INC COM	COMMON STOCK	72346Q104	1,663	23	SH		DFND	1	0	0	23
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	EXCHANGE TRADED FUND	922908512	1,505,929	11,627	SH		DFND	1	0	0	11,627
ADVANCED DRAIN SYS INC DEL COM	COMMON STOCK	00790R104	901	10	SH		DFND	1	0	0	10
VANGUARD INDEX FDS MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908538	243,077	1,386	SH		DFND	1	0	0	1,386
ISHARES TR MSCI EAFE VALUE ETF	EXCHANGE TRADED FUND	464288877	698,393	16,092	SH		DFND	1	0	0	16,092
FLOOR & DECOR HLDGS INC CL A	COMMON STOCK	339750101	17,629	280	SH		DFND	1	0	0	280
RBC BEARINGS INC COM	COMMON STOCK	75524B104	5,918	32	SH		DFND	1	0	0	32
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	EXCHANGE TRADED FUND	78464A474	2,231,088	75,045	SH		DFND	1	0	0	75,045
GLOBANT S A COM ISIN#LU0974299876	COMMON STOCK	L44385109	7,656	44	SH		DFND	1	0	0	44
ISHARES TR BIOTECHNOLOGY ETF	EXCHANGE TRADED FUND	464287556	592,973	5,041	SH		DFND	1	0	0	5,041
SNAP INC CL A	COMMON STOCK	83304A106	893	68	SH		DFND	1	0	0	68
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	EXCHANGE TRADED FUND	922908611	947,761	6,326	SH		DFND	1	0	0	6,326
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	23,478	344	SH		DFND	1	0	0	344
NCR VOYIX CORP COM	COMMON STOCK	62886E108	871	28	SH		DFND	1	0	0	28
ISHARES INC MSCI WORLD INDEX FD	EXCHANGE TRADED FUND	464286392	51,302	480	SH		DFND	1	0	0	480
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	EXCHANGE TRADED FUND	92206C102	2,985,320	50,719	SH		DFND	1	0	0	50,719
VANGUARD WORLD FDS VANGUARD MATLS ETF	EXCHANGE TRADED FUND	92204A801	396,360	2,474	SH		DFND	1	0	0	2,474
ISHARES TR MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUND	464288885	1,454,132	18,066	SH		DFND	1	0	0	18,066
MERCADOLIBRE INC COM	COMMON STOCK	58733R102	19,743	31	SH		DFND	1	0	0	31
PINTEREST INC CL A	COMMON STOCK	72352L106	12,367	681	SH		DFND	1	0	0	681
DIODES INC COM	COMMON STOCK	254543101	57,532	891	SH		DFND	1	0	0	891
ISHARES TR SHORT TREAS BD ETF	EXCHANGE TRADED FUND	464288679	2,484,407	22,565	SH		DFND	1	0	0	22,565
ISHARES TR U S TECHNOLOGY ETF	EXCHANGE TRADED FUND	464287721	147,748	1,848	SH		DFND	1	0	0	1,848
TRANSUNION COM	COMMON STOCK	89400J107	41,275	516	SH		DFND	1	0	0	516
BIOMARIN PHARMACEUTICAL INC COM	COMMON STOCK	09061G101	4,641	56	SH		DFND	1	0	0	56
EURONET WORLDWIDE INC COM	COMMON STOCK	298736109	1,308	13	SH		DFND	1	0	0	13
ISHARES TR 20 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287432	474,873	4,134	SH		DFND	1	0	0	4,134
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	92204A207	498,935	2,692	SH		DFND	1	0	0	2,692
JONES LANG LASALLE INC COM	COMMON STOCK	48020Q107	55,081	315	SH		DFND	1	0	0	315
ISHARES TR RUSSELL MID-CAP VALUE ETF	EXCHANGE TRADED FUND	464287473	1,298,902	12,788	SH		DFND	1	0	0	12,788
TORTOISE MIDSTREAM ENERGY FD INC COM NEW	MUTUAL FUND CLOSED END	89148B200	4,182	130	SH		DFND	1	0	0	130
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	EXCHANGE TRADED FUND	92206C706	2,339,737	38,256	SH		DFND	1	0	0	38,256
INVITATION HOMES INC COM	COMMON STOCK	46187W107	67,282	1,891	SH		DFND	1	0	0	1,891
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	EXCHANGE TRADED FUND	921910816	684,971	3,770	SH		DFND	1	0	0	3,770
AMERICOLD RLTY TR INC COM	COMMON STOCK	03064D108	29,319	976	SH		DFND	1	0	0	976
SCHWAB STRATEGIC TR US TIPS ETF	EXCHANGE TRADED FUND	808524870	558,000	10,000	SH		DFND	1	0	0	10,000
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27	WARRANT	674599162	19,077	516	SH		DFND	1	0	0	516
SUN CMNTYS INC COM	COMMON STOCK	866674104	31,394	197	SH		DFND	1	0	0	197
SITE CTRS CORP COM NEW	COMMON STOCK	82981J109	7,004	520	SH		DFND	1	0	0	520
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	464288604	221,386	6,268	SH		DFND	1	0	0	6,268
BOYD GAMING CORP COM	COMMON STOCK	103304101	8,607	173	SH		DFND	1	0	0	173
SELECT SECTOR SPDR TR HEALTH CARE	EXCHANGE TRADED FUND	81369Y209	190,436	1,485	SH		DFND	1	0	0	1,485
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	EXCHANGE TRADED FUND	464288307	266,193	5,125	SH		DFND	1	0	0	5,125
COTY INC COM CL A	COMMON STOCK	222070203	1,842	230	SH		DFND	1	0	0	230
ENDEAVOR GROUP HLDGS INC CL A	COMMON STOCK	29260Y109	1,727	84	SH		DFND	1	0	0	84
COMMERCIAL METALS CO COM	COMMON STOCK	201723103	48,260	1,458	SH		DFND	1	0	0	1,458
GLOBALFOUNDRIES INC REGISTERED SHS ISIN#KYG393871085	COMMON STOCK	G39387108	3,308	82	SH		DFND	1	0	0	82
HERCULES CAP INC COM	MUTUAL FUND CLOSED END	427096508	20,073	1,488	SH		DFND	1	0	0	1,488
SELECT SECTOR SPDR TR TECHNOLOGY	EXCHANGE TRADED FUND	81369Y803	2,625,664	20,655	SH		DFND	1	0	0	20,655
ALPS ETF TR ALERIAN MLP ETF NEW	EXCHANGE TRADED FUND	00162Q452	322,900	9,373	SH		DFND	1	0	0	9,373
ISHARES TR RUSSELL MID-CAP ETF	EXCHANGE TRADED FUND	464287499	2,641,555	40,853	SH		DFND	1	0	0	40,853
VERTIV HLDGS CO CL A	COMMON STOCK	92537N108	11,993	1,459	SH		DFND	1	0	0	1,459
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	16,166	464	SH		DFND	1	0	0	464
SCIENCE APPLICATIONS INTL CORP NEW COM	COMMON STOCK	808625107	62,936	676	SH		DFND	1	0	0	676
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	EXCHANGE TRADED FUND	922907746	450,184	9,018	SH		DFND	1	0	0	9,018
GAMING & LEISURE PPTYS INC COM	COMMON STOCK	36467J108	53,519	1,167	SH		DFND	1	0	0	1,167
PORTLAND GEN ELEC CO COM NEW	COMMON STOCK	736508847	7,588	157	SH		DFND	1	0	0	157
ATKORE INC COM	COMMON STOCK	047649108	54,704	659	SH		DFND	1	0	0	659
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	83,709	763	SH		DFND	1	0	0	763
FRANCO NEV CORP COM ISIN#CA3518581051	COMMON STOCK	351858105	11,579	88	SH		DFND	1	0	0	88
TRINET GROUP INC COM	COMMON STOCK	896288107	37,258	480	SH		DFND	1	0	0	480
FIRST TR EXCHANGE TRADED FD WTR ETF	EXCHANGE TRADED FUND	33733B100	181,343	2,519	SH		DFND	1	0	0	2,519
CLEAN HBRS INC COM	COMMON STOCK	184496107	20,427	233	SH		DFND	1	0	0	233
WASTE CONNECTIONS INC COM ISIN#CA94106B1013	COMMON STOCK	94106B101	34,771	281	SH		DFND	1	0	0	281
FIRST COMWLTH FINL CORP PA COM	COMMON STOCK	319829107	17,070	1,272	SH		DFND	1	0	0	1,272
SHOPIFY INC CL A ISIN#CA82509L1076	COMMON STOCK	82509L107	21,868	700	SH		DFND	1	0	0	700
PRIMERICA INC COM	COMMON STOCK	74164M108	55,177	461	SH		DFND	1	0	0	461
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058	COMMON STOCK	11284V105	21,969	618	SH		DFND	1	0	0	618
TERRENO RLTY CORP COM	COMMON STOCK	88146M101	11,536	207	SH		DFND	1	0	0	207
AMEDISYS INC COM	COMMON STOCK	023436108	14,927	142	SH		DFND	1	0	0	142
MASTEC INC COM	COMMON STOCK	576323109	44,573	622	SH		DFND	1	0	0	622
BARRICK GOLD CORP COM ISIN#CA0679011084	COMMON STOCK	067901108	13,692	774	SH		DFND	1	0	0	774
CARTERS INC COM	COMMON STOCK	146229109	40,033	568	SH		DFND	1	0	0	568
VIRTU FINL INC CL A	COMMON STOCK	928254101	96,543	4,124	SH		DFND	1	0	0	4,124
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	COMMON STOCK	456237106	5,294	376	SH		DFND	1	0	0	376
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	EXCHANGE TRADED FUND	464288810	31,626	627	SH		DFND	1	0	0	627
MERITAGE HOMES CORP COM	COMMON STOCK	59001A102	56,985	786	SH		DFND	1	0	0	786
GLOBAL X FDS US INFRASTRUCTURE DEV ETF	EXCHANGE TRADED FUND	37954Y673	231,320	10,159	SH		DFND	1	0	0	10,159
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022	COMMON STOCK ADR	400501102	13,368	261	SH		DFND	1	0	0	261
NEXSTAR MEDIA GROUP INC COM	COMMON STOCK	65336K103	129,815	797	SH		DFND	1	0	0	797
LANDSTAR SYS INC COM	COMMON STOCK	515098101	145,129	998	SH		DFND	1	0	0	998
LOUISIANA-PAC CORP COM	COMMON STOCK	546347105	82,598	1,576	SH		DFND	1	0	0	1,576
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L	CONVERTIBLE PREFERRED STOCK	060505682	18,068	15	SH		DFND	1	0	0	15
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD COM	MUTUAL FUND CLOSED END	27829C105	16,753	2,016	SH		DFND	1	0	0	2,016
INVESCO EXCHANGE-TRADED FD TR S&P 500 BUY WRITE ETF	EXCHANGE TRADED FUND	46137V399	107,440	5,213	SH		DFND	1	0	0	5,213
ACADEMY SPORTS & OUTDOORS INC COM	COMMON STOCK	00402L107	62,550	1,760	SH		DFND	1	0	0	1,760
SELECT SECTOR SPDR TR MATLS	EXCHANGE TRADED FUND	81369Y100	479,430	6,514	SH		DFND	1	0	0	6,514
INSIGHT ENTERPRISES INC COM	COMMON STOCK	45765U103	14,840	172	SH		DFND	1	0	0	172
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	EXCHANGE TRADED FUND	922042874	39,773	753	SH		DFND	1	0	0	753
CHORD ENERGY CORP COM NEW	COMMON STOCK	674215207	112,405	924	SH		DFND	1	0	0	924
F N B CORP PA COM	COMMON STOCK	302520101	51,346	4,728	SH		DFND	1	0	0	4,728
ACUITY BRANDS INC COM	COMMON STOCK	00508Y102	49,909	324	SH		DFND	1	0	0	324
CONCENTRIX CORP COM	COMMON STOCK	20602D101	72,160	532	SH		DFND	1	0	0	532
COMFORT SYS USA INC COM	COMMON STOCK	199908104	50,306	605	SH		DFND	1	0	0	605
PIEDMONT OFFICE RLTY TR INC COM CL A	COMMON STOCK	720190206	30,386	2,316	SH		DFND	1	0	0	2,316
ISHARES TR SHORT-TERM NATL MUN BD ETF FD	EXCHANGE TRADED FUND	464288158	1,727,578	16,505	SH		DFND	1	0	0	16,505
HILLTOP HLDGS INC COM	COMMON STOCK	432748101	22,261	835	SH		DFND	1	0	0	835
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	COMMON STOCK	65341B106	23,583	318	SH		DFND	1	0	0	318
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	COMMON STOCK	G4388N106	31,020	191	SH		DFND	1	0	0	191
MERIT MED SYS INC COM	COMMON STOCK	589889104	22,305	411	SH		DFND	1	0	0	411
FARMLAND PARTNERS INC COM	COMMON STOCK	31154R109	18,492	1,340	SH		DFND	1	0	0	1,340
EMCOR GROUP INC COM	COMMON STOCK	29084Q100	107,078	1,040	SH		DFND	1	0	0	1,040
INNOVATIVE INDL PPTYS INC COM	COMMON STOCK	45781V101	5,823	53	SH		DFND	1	0	0	53
EXLSERVICE HLDGS INC COM	COMMON STOCK	302081104	87,956	597	SH		DFND	1	0	0	597
CRA INTL INC COM	COMMON STOCK	12618T105	8,307	93	SH		DFND	1	0	0	93
VALVOLINE INC COM	COMMON STOCK	92047W101	28,772	998	SH		DFND	1	0	0	998
INTEGER HLDGS CORP COM	COMMON STOCK	45826H109	58,083	822	SH		DFND	1	0	0	822
ADTALEM GLOBAL ED INC COM	COMMON STOCK	00737L103	13,633	379	SH		DFND	1	0	0	379
SANMINA CORP COM	COMMON STOCK	801056102	68,752	1,688	SH		DFND	1	0	0	1,688
RMR GROUP INC CL A	COMMON STOCK	74967R106	2,410	85	SH		DFND	1	0	0	85
MUELLER INDS INC COM	COMMON STOCK	624756102	27,391	514	SH		DFND	1	0	0	514
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338	COMMON STOCK	B38564108	34,024	2,852	SH		DFND	1	0	0	2,852
UPBOUND GRP INC COM	COMMON STOCK	76009N100	13,070	672	SH		DFND	1	0	0	672
CITY OFFICE REIT INC COM	COMMON STOCK	178587101	25,253	1,950	SH		DFND	1	0	0	1,950
KFORCE INC COM	COMMON STOCK	493732101	13,127	214	SH		DFND	1	0	0	214
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	6,941	319	SH		DFND	1	0	0	319
WAFD INC COM	COMMON STOCK	938824109	64,513	2,149	SH		DFND	1	0	0	2,149
STIFEL FINL CORP COM	COMMON STOCK	860630102	41,007	732	SH		DFND	1	0	0	732
STEPAN CO COM	COMMON STOCK	858586100	13,277	131	SH		DFND	1	0	0	131
ELLINGTON FINL INC COM	COMMON STOCK	28852N109	21,007	1,432	SH		DFND	1	0	0	1,432
NEWMARK GROUP INC CL A	COMMON STOCK	65158N102	14,979	1,549	SH		DFND	1	0	0	1,549
EVERCORE INC CL A	COMMON STOCK	29977A105	31,734	339	SH		DFND	1	0	0	339
PERDOCEO ED CORP COM	COMMON STOCK	71363P106	5,419	460	SH		DFND	1	0	0	460
ISHARES TR MSCI EAFE SMALL CAP ETF	EXCHANGE TRADED FUND	464288273	90,401	1,656	SH		DFND	1	0	0	1,656
SIGNET JEWELERS LTD SHS ISIN#BMG812761002	COMMON STOCK	G81276100	36,032	674	SH		DFND	1	0	0	674
AMPHASTAR PHARMACEUTICALS INC DEL COM	COMMON STOCK	03209R103	21,187	609	SH		DFND	1	0	0	609
GRAY TELEVISION INC COM	COMMON STOCK	389375106	13,276	786	SH		DFND	1	0	0	786
FEDERATED HERMES INC CL B	COMMON STOCK	314211103	41,836	1,316	SH		DFND	1	0	0	1,316
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	EXCHANGE TRADED FUND	922042866	68,368	1,077	SH		DFND	1	0	0	1,077
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	EXCHANGE TRADED FUND	72201R783	2,591,008	29,267	SH		DFND	1	0	0	29,267
TTEC HLDGS INC COM	COMMON STOCK	89854H102	31,840	469	SH		DFND	1	0	0	469
MAXLINEAR INC COM	COMMON STOCK	57776J100	22,121	651	SH		DFND	1	0	0	651
REGAL REXNORD CORP COM	COMMON STOCK	758750103	23,726	209	SH		DFND	1	0	0	209
ZIFF DAVIS INC COM	COMMON STOCK	48123V102	103,299	1,386	SH		DFND	1	0	0	1,386
SIMPLY GOOD FOODS CO COM	COMMON STOCK	82900L102	30,292	802	SH		DFND	1	0	0	802
GRAPHIC PACKAGING HLDG CO COM	COMMON STOCK	388689101	38,397	1,873	SH		DFND	1	0	0	1,873
LAKELAND FINL CORP COM	COMMON STOCK	511656100	10,096	152	SH		DFND	1	0	0	152
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	EXCHANGE TRADED FUND	92206C714	501,092	7,885	SH		DFND	1	0	0	7,885
FINANCIAL INSTNS INC COM	COMMON STOCK	317585404	3,617	139	SH		DFND	1	0	0	139
CONSENSUS CLOUD SOLUTIONS INC COM	COMMON STOCK	20848V105	8,256	189	SH		DFND	1	0	0	189
AMKOR TECHNOLOGY INC COM	COMMON STOCK	031652100	79,818	4,709	SH		DFND	1	0	0	4,709
MARINEMAX INC COM	COMMON STOCK	567908108	9,247	256	SH		DFND	1	0	0	256
KEMPER CORP DEL COM	COMMON STOCK	488401100	27,207	568	SH		DFND	1	0	0	568
BILL HLDGS INC COM	COMMON STOCK	090043100	14,402	131	SH		DFND	1	0	0	131
INTEGRA LIFESCIENCES HLDGS CORP COM NEW	COMMON STOCK	457985208	38,685	716	SH		DFND	1	0	0	716
AUTONATION INC COM	COMMON STOCK	05329W102	47,610	426	SH		DFND	1	0	0	426
SELECT MED HLDGS CORP COM	COMMON STOCK	81619Q105	27,683	1,172	SH		DFND	1	0	0	1,172
STEWART INFORMATION SVCS CORP COM	COMMON STOCK	860372101	29,502	593	SH		DFND	1	0	0	593
CIRRUS LOGIC INC COM	COMMON STOCK	172755100	53,172	733	SH		DFND	1	0	0	733
CSG SYS INTL INC COM	COMMON STOCK	126349109	62,843	1,053	SH		DFND	1	0	0	1,053
SEMTECH CORP COM	COMMON STOCK	816850101	32,487	591	SH		DFND	1	0	0	591
ISHARES INC MSCI BIC ETF	EXCHANGE TRADED FUND	464286657	44,869	1,214	SH		DFND	1	0	0	1,214
OCUGEN INC COM	COMMON STOCK	67577C105	223,345	98,390	SH		DFND	1	0	0	98,390
KB HOME COM	COMMON STOCK	48666K109	25,785	906	SH		DFND	1	0	0	906
SONOCO PRODS CO COM	COMMON STOCK	835495102	47,400	831	SH		DFND	1	0	0	831
INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF	EXCHANGE TRADED FUND	46138E628	8,489	164	SH		DFND	1	0	0	164
FULTON FINL CORP PA COM	COMMON STOCK	360271100	91,772	6,351	SH		DFND	1	0	0	6,351
AVIENT CORP COM	COMMON STOCK	05368V106	24,128	602	SH		DFND	1	0	0	602
TOWNEBANK PORTSMOUTH VA COM	COMMON STOCK	89214P109	4,616	170	SH		DFND	1	0	0	170
KONTOOR BRANDS INC COM	COMMON STOCK	50050N103	20,422	612	SH		DFND	1	0	0	612
APPLE HOSPITALITY REIT INC COM NEW	COMMON STOCK	03784Y200	74,670	5,090	SH		DFND	1	0	0	5,090
HUB GROUP INC CL A	COMMON STOCK	443320106	64,910	915	SH		DFND	1	0	0	915
STRIDE INC COM	COMMON STOCK	86333M108	23,577	578	SH		DFND	1	0	0	578
ISHARES TR LATIN AMER 40 ETF	EXCHANGE TRADED FUND	464287390	29,843	1,324	SH		DFND	1	0	0	1,324
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE UNITED KINGDOM ETF	EXCHANGE TRADED FUND	35473P678	14,801	664	SH		DFND	1	0	0	664
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW	EXCHANGE TRADED FUND	46641Q225	77,419	1,318	SH		DFND	1	0	0	1,318
FTI CONSULTING INC COM	COMMON STOCK	302941109	118,457	655	SH		DFND	1	0	0	655
AVNET INC COM	COMMON STOCK	053807103	46,782	1,091	SH		DFND	1	0	0	1,091
EXELIXIS INC COM	COMMON STOCK	30161Q104	44,472	2,136	SH		DFND	1	0	0	2,136
BUILDERS FIRSTSOURCE INC COM	COMMON STOCK	12008R107	59,876	1,115	SH		DFND	1	0	0	1,115
MURPHY USA INC COM	COMMON STOCK	626755102	88,025	378	SH		DFND	1	0	0	378
ZUMIEZ INC COM	COMMON STOCK	989817101	10,894	419	SH		DFND	1	0	0	419
HEICO CORP NEW CL A	COMMON STOCK	422806208	22,446	213	SH		DFND	1	0	0	213
JABIL INC COM	COMMON STOCK	466313103	148,816	2,906	SH		DFND	1	0	0	2,906
EVERTEC INC COM	COMMON STOCK	30040P103	25,447	690	SH		DFND	1	0	0	690
JEFFERIES FINL GROUP INC COM	COMMON STOCK	47233W109	7,513	272	SH		DFND	1	0	0	272
GLOBAL X FDS MSCI NORWAY ETF	EXCHANGE TRADED FUND	37950E101	20,235	775	SH		DFND	1	0	0	775
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF	EXCHANGE TRADED FUND	46434V464	279,913	2,046	SH		DFND	1	0	0	2,046
FORMFACTOR INC COM	COMMON STOCK	346375108	48,490	1,252	SH		DFND	1	0	0	1,252
OTTER TAIL CORP COM	COMMON STOCK	689648103	20,676	308	SH		DFND	1	0	0	308
ECHOSTAR CORP CL A	COMMON STOCK	278768106	251	13	SH		DFND	1	0	0	13
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	MUTUAL FUND CLOSED END	27829F108	270,885	35,134	SH		DFND	1	0	0	35,134
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	87,407	584	SH		DFND	1	0	0	584
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	EXCHANGE TRADED FUND	33939L407	4,937,963	124,476	SH		DFND	1	0	0	124,476
PROGRESS SOFTWARE CORP COM	COMMON STOCK	743312100	52,095	1,150	SH		DFND	1	0	0	1,150
MANPOWERGROUP INC WIS COM	COMMON STOCK	56418H100	18,568	243	SH		DFND	1	0	0	243
APPLIED INDL TECHNOLOGIES INC COM	COMMON STOCK	03820C105	42,219	439	SH		DFND	1	0	0	439
CADENCE BK COM	COMMON STOCK	12740C103	41,513	1,768	SH		DFND	1	0	0	1,768
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF	EXCHANGE TRADED FUND	46434V803	62,272	1,957	SH		DFND	1	0	0	1,957
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM	MUTUAL FUND CLOSED END	27829G106	121,228	14,466	SH		DFND	1	0	0	14,466
FIRST FINL CORP IND COM	COMMON STOCK	320218100	11,481	258	SH		DFND	1	0	0	258
DONNELLEY FINL SOLUTIONS INC COM	COMMON STOCK	25787G100	18,658	637	SH		DFND	1	0	0	637
ISHARES TR U S FINL SVCS ETF	EXCHANGE TRADED FUND	464287770	107,460	725	SH		DFND	1	0	0	725
SPDR SER TR PORTFOLIO S&P 500 ETF	EXCHANGE TRADED FUND	78464A854	247,639	5,585	SH		DFND	1	0	0	5,585
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF	EXCHANGE TRADED FUND	46434G764	37,826	792	SH		DFND	1	0	0	792
DONALDSON INC COM	COMMON STOCK	257651109	41,400	860	SH		DFND	1	0	0	860
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	EXCHANGE TRADED FUND	921932505	439,198	2,018	SH		DFND	1	0	0	2,018
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	EXCHANGE TRADED FUND	381430503	359,712	4,800	SH		DFND	1	0	0	4,800
ISHARES TR CORE S&P TOTAL U S STK MKT ETF	EXCHANGE TRADED FUND	464287150	260,556	3,110	SH		DFND	1	0	0	3,110
OFFICE PPTYS INCOME TR COM SHS BEN INT	COMMON STOCK	67623C109	10,115	507	SH		DFND	1	0	0	507
ISHARES TR COHEN & STEERS REIT ETF	EXCHANGE TRADED FUND	464287564	47,644	784	SH		DFND	1	0	0	784
VANGUARD WORLD FDS VANGUARD ENERGY ETF	EXCHANGE TRADED FUND	92204A306	562,105	5,651	SH		DFND	1	0	0	5,651
SELECT SECTOR SPDR TR CONSUMER STAPLES	EXCHANGE TRADED FUND	81369Y308	114,477	1,586	SH		DFND	1	0	0	1,586
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	EXCHANGE TRADED FUND	46435G243	1,065,380	44,225	SH		DFND	1	0	0	44,225
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	EXCHANGE TRADED FUND	81369Y407	705,685	5,133	SH		DFND	1	0	0	5,133
ISHARES TR ESG AWARE MSCI USA ETF	EXCHANGE TRADED FUND	46435G425	560,955	6,686	SH		DFND	1	0	0	6,686
ISHARES TR ESG AWARE MSCI EAFE ETF	EXCHANGE TRADED FUND	46435G516	307,273	4,896	SH		DFND	1	0	0	4,896
ISHARES TR ESG AWARE U S AGGREGATE BD ETF	EXCHANGE TRADED FUND	46435U549	1,145,441	23,405	SH		DFND	1	0	0	23,405
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	EXCHANGE TRADED FUND	922908637	35,504	206	SH		DFND	1	0	0	206
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	EXCHANGE TRADED FUND	78463X509	786,184	22,611	SH		DFND	1	0	0	22,611
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	4,866	64	SH		DFND	1	0	0	64
VANGUARD WORLD FDS VANGUARD UTILS ETF	EXCHANGE TRADED FUND	92204A876	255,643	1,678	SH		DFND	1	0	0	1,678
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	COMMON STOCK ADR	01609W102	24,100	212	SH		DFND	1	0	0	212
TEXAS PAC LD CORP COM	COMMON STOCK	88262P102	20,832	14	SH		DFND	1	0	0	14
BANK OZK LITTLE ROCK ARK COM	COMMON STOCK	06417N103	33,026	880	SH		DFND	1	0	0	880
RAYONIER INC COM	COMMON STOCK	754907103	226,112	6,049	SH		DFND	1	0	0	6,049
ISHARES INC ESG AWARE MSCI EM ETF	EXCHANGE TRADED FUND	46434G863	241,517	7,475	SH		DFND	1	0	0	7,475
ENNIS INC COM	COMMON STOCK	293389102	5,078	251	SH		DFND	1	0	0	251
INDEPENDENT BK CORP MASS COM	COMMON STOCK	453836108	9,134	115	SH		DFND	1	0	0	115
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	EXCHANGE TRADED FUND	78463X749	2,339	53	SH		DFND	1	0	0	53
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF	EXCHANGE TRADED FUND	46138E784	2,335	126	SH		DFND	1	0	0	126
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	27,152	344	SH		DFND	1	0	0	344
BADGER METER INC COM	COMMON STOCK	056525108	19,171	237	SH		DFND	1	0	0	237
ALBANY INTL CORP NEW CL A	COMMON STOCK	012348108	3,861	49	SH		DFND	1	0	0	49
ISHARES TR US REAL ESTATE ETF	EXCHANGE TRADED FUND	464287739	2,101,651	22,849	SH		DFND	1	0	0	22,849
OLD REP INTL CORP COM	COMMON STOCK	680223104	3,130	140	SH		DFND	1	0	0	140
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	21,795	474	SH		DFND	1	0	0	474
ROBLOX CORP COM CL A	COMMON STOCK	771049103	1,052	32	SH		DFND	1	0	0	32
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	MUTUAL FUND CLOSED END	409735206	16,003	431	SH		DFND	1	0	0	431
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071	COMMON STOCK ADR	05278C107	4,798	122	SH		DFND	1	0	0	122
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004	COMMON STOCK ADR	059460303	6,234	1,921	SH		DFND	1	0	0	1,921
BURLINGTON STORES INC COM	COMMON STOCK	122017106	6,267	46	SH		DFND	1	0	0	46
RLI CORP COM	COMMON STOCK	749607107	5,130	44	SH		DFND	1	0	0	44
CHEWY INC CL A	COMMON STOCK	16679L109	3,160	91	SH		DFND	1	0	0	91
AMERICAN FINL GROUP INC OHIO COM	COMMON STOCK	025932104	17,074	123	SH		DFND	1	0	0	123
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041	COMMON STOCK ADR	760125104	902	31	SH		DFND	1	0	0	31
ISHARES TR CORE TOTAL USD BD MKT ETF	EXCHANGE TRADED FUND	46434V613	239,578	5,117	SH		DFND	1	0	0	5,117
FIRST FINL BANKSHARES INC COM	COMMON STOCK	32020R109	18,418	469	SH		DFND	1	0	0	469
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	EXCHANGE TRADED FUND	921937793	722,742	9,066	SH		DFND	1	0	0	9,066
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW	EXCHANGE TRADED FUND	78468R622	259,884	2,865	SH		DFND	1	0	0	2,865
WD 40 CO COM	COMMON STOCK	929236107	18,726	93	SH		DFND	1	0	0	93
MANHATTAN ASSOCS INC COM	COMMON STOCK	562750109	7,564	66	SH		DFND	1	0	0	66
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF	EXCHANGE TRADED FUND	78468R408	75,230	3,119	SH		DFND	1	0	0	3,119
ISHARES TR CORE U S REIT ETF	EXCHANGE TRADED FUND	464288521	175,686	3,290	SH		DFND	1	0	0	3,290
JACKSON FINL INC CL A	COMMON STOCK	46817M107	167,027	6,244	SH		DFND	1	0	0	6,244
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS	EXCHANGE TRADED FUND	921932703	54,473	410	SH		DFND	1	0	0	410
WORKIVA INC COM CL A	COMMON STOCK	98139A105	4,883	74	SH		DFND	1	0	0	74
CORCEPT THERAPEUTICS INC OC-COM	COMMON STOCK	218352102	15,195	639	SH		DFND	1	0	0	639
IAC INC COM NEW	COMMON STOCK	44891N208	1,899	25	SH		DFND	1	0	0	25
WINGSTOP INC COM	COMMON STOCK	974155103	13,608	182	SH		DFND	1	0	0	182
GENTEX CORP COM	COMMON STOCK	371901109	24,334	870	SH		DFND	1	0	0	870
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX	EXCHANGE TRADED FUND	78468R101	41,966	1,425	SH		DFND	1	0	0	1,425
NEOGEN CORP COM	COMMON STOCK	640491106	964	40	SH		DFND	1	0	0	40
EXP WORLD HLDGS INC COM	COMMON STOCK	30212W100	4,167	354	SH		DFND	1	0	0	354
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	EXCHANGE TRADED FUND	921932885	21,591	141	SH		DFND	1	0	0	141
VANGUARD WORLD FDS VANGUARD CONSUMER	EXCHANGE TRADED FUND	92204A108	73,925	325	SH		DFND	1	0	0	325
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF	EXCHANGE TRADED FUND	46138E263	4,767	108	SH		DFND	1	0	0	108
ARTISAN PARTNERS ASSET MGMT INC CL A	COMMON STOCK	04316A108	14,726	414	SH		DFND	1	0	0	414
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	EXCHANGE TRADED FUND	92203J407	37,822	763	SH		DFND	1	0	0	763
LITTELFUSE INC COM	COMMON STOCK	537008104	2,286	9	SH		DFND	1	0	0	9
TWILIO INC CL A	COMMON STOCK	90138F102	13,577	162	SH		DFND	1	0	0	162
ISHARES SILVER TR ISHARES	EXCHANGE TRADED FUND	46428Q109	19,442	1,043	SH		DFND	1	0	0	1,043
AGCO CORP DEL COM	COMMON STOCK	001084102	1,382	14	SH		DFND	1	0	0	14
VANECK ETF TR AGRIBUSINESS ETF	EXCHANGE TRADED FUND	92189F700	35,889	415	SH		DFND	1	0	0	415
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	60,561	650	SH		DFND	1	0	0	650
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	EXCHANGE TRADED FUND	808524854	7,327	142	SH		DFND	1	0	0	142
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	COMMON STOCK	G6700G107	2,412	77	SH		DFND	1	0	0	77
ENSIGN GROUP INC COM	COMMON STOCK	29358P101	2,571	35	SH		DFND	1	0	0	35
MORNINGSTAR INC COM	COMMON STOCK	617700109	484	2	SH		DFND	1	0	0	2
KINSALE CAP GROUP INC COM	COMMON STOCK	49714P108	1,837	8	SH		DFND	1	0	0	8
LCI INDS COM	COMMON STOCK	50189K103	3,133	28	SH		DFND	1	0	0	28
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF	EXCHANGE TRADED FUND	46137V142	24,589	532	SH		DFND	1	0	0	532
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	EXCHANGE TRADED FUND	464288638	403,987	7,912	SH		DFND	1	0	0	7,912
FIRST TR HIGH INCOME C/A EFF 07/22/24 1 OLD/1.893482 NEW CU 003057106 ABRDN INCOME CREDIT STRAT	MUTUAL FUND CLOSED END	33738E109	22,800	2,000	SH		DFND	1	0	0	2,000
CONMED CORP COM	COMMON STOCK	207410101	1,915	20	SH		DFND	1	0	0	20
FULLER H B CO COM	COMMON STOCK	359694106	27,937	464	SH		DFND	1	0	0	464
BLACKLINE INC COM	COMMON STOCK	09239B109	3,263	49	SH		DFND	1	0	0	49
CERTARA INC COM	COMMON STOCK	15687V109	2,425	113	SH		DFND	1	0	0	113
FEDERAL AGRIC MTG CORP CL C	COMMON STOCK	313148306	586	6	SH		DFND	1	0	0	6
GUIDEWIRE SOFTWARE INC COM	COMMON STOCK	40171V100	1,633	23	SH		DFND	1	0	0	23
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF	EXCHANGE TRADED FUND	381430396	260,704	4,831	SH		DFND	1	0	0	4,831
PAPA JOHNS INTL INC COM	COMMON STOCK	698813102	585	7	SH		DFND	1	0	0	7
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	EXCHANGE TRADED FUND	92206C664	6,017	88	SH		DFND	1	0	0	88
TARGA RES CORP COM	COMMON STOCK	87612G101	2,625	44	SH		DFND	1	0	0	44
HAMILTON LANE INC CL A	COMMON STOCK	407497106	1,008	15	SH		DFND	1	0	0	15
LINCOLN ELEC HLDGS INC COM	COMMON STOCK	533900106	1,974	16	SH		DFND	1	0	0	16
TIMKEN CO COM	COMMON STOCK	887389104	1,326	25	SH		DFND	1	0	0	25
CATHAY GEN BANCORP COM	COMMON STOCK	149150104	2,075	53	SH		DFND	1	0	0	53
EASTGROUP PPTYS INC COM	COMMON STOCK	277276101	2,161	14	SH		DFND	1	0	0	14
ENVISTA HLDGS CORP COM	COMMON STOCK	29415F104	9,442	245	SH		DFND	1	0	0	245
AGREE RLTY CORP COM	COMMON STOCK	008492100	3,390	47	SH		DFND	1	0	0	47
PHIBRO ANIMAL HEALTH CORP CL A COM	COMMON STOCK	71742Q106	230	12	SH		DFND	1	0	0	12
IDACORP INC COM	COMMON STOCK	451107106	1,589	15	SH		DFND	1	0	0	15
ACUSHNET HLDGS CORP COM	COMMON STOCK	005098108	2,626	63	SH		DFND	1	0	0	63
MESA LABS INC COM	COMMON STOCK	59064R109	408	2	SH		DFND	1	0	0	2
MSA SAFETY INC COM	COMMON STOCK	553498106	1,574	13	SH		DFND	1	0	0	13
BRUNSWICK CORP COM	COMMON STOCK	117043109	6,342	97	SH		DFND	1	0	0	97
ENERGIZER HLDGS INC NEW COM	COMMON STOCK	29272W109	624	22	SH		DFND	1	0	0	22
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	COMMON STOCK	G0585R106	2,678	48	SH		DFND	1	0	0	48
ENPRO INC COM	COMMON STOCK	29355X107	737	9	SH		DFND	1	0	0	9
GRAND CANYON ED INC COM	COMMON STOCK	38526M106	6,593	70	SH		DFND	1	0	0	70
HA SUSTAINABLE INFRASTRUCTURE CAP INC COM	COMMON STOCK	41068X100	9,276	245	SH		DFND	1	0	0	245
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	382	8	SH		DFND	1	0	0	8
WASHINGTON TR BANCORP INC COM	COMMON STOCK	940610108	629	13	SH		DFND	1	0	0	13
CULLEN / FROST BANKERS INC COM	COMMON STOCK	229899109	2,213	19	SH		DFND	1	0	0	19
MKS INSTRS INC COM	COMMON STOCK	55306N104	2,360	23	SH		DFND	1	0	0	23
ARBOR RLTY TR INC COM	COMMON STOCK	038923108	10,580	807	SH		DFND	1	0	0	807
ALLETE INC COM NEW	COMMON STOCK	018522300	1,822	31	SH		DFND	1	0	0	31
ISHARES TR INTER GOVT CR BD ETF	EXCHANGE TRADED FUND	464288612	72,091	683	SH		DFND	1	0	0	683
EAST WEST BANCORP INC COM	COMMON STOCK	27579R104	2,851	44	SH		DFND	1	0	0	44
SERVISFIRST BANCSHARES INC COM	COMMON STOCK	81768T108	1,736	22	SH		DFND	1	0	0	22
SILICON LABORATORIES INC OC-COM	COMMON STOCK	826919102	21,454	153	SH		DFND	1	0	0	153
SILGAN HLDGS INC COM	COMMON STOCK	827048109	4,549	110	SH		DFND	1	0	0	110
AZZ INC COM	COMMON STOCK	002474104	4,898	120	SH		DFND	1	0	0	120
FIRST FNDTN INC COM	COMMON STOCK	32026V104	25,600	1,250	SH		DFND	1	0	0	1,250
MUELLER WTR PRODS INC COM	COMMON STOCK	624758108	4,985	425	SH		DFND	1	0	0	425
VERINT SYS INC COM	COMMON STOCK	92343X100	5,760	136	SH		DFND	1	0	0	136
LADDER CAP CORP CL A	COMMON STOCK	505743104	4,648	441	SH		DFND	1	0	0	441
ONEMAIN HLDGS INC COM	COMMON STOCK	68268W103	5,757	154	SH		DFND	1	0	0	154
HYATT HOTELS CORP COM CL A	COMMON STOCK	448579102	5,248	71	SH		DFND	1	0	0	71
SCHWAB STRATEGIC TR US LARGE-CAP ETF	EXCHANGE TRADED FUND	808524201	2,001,125	44,808	SH		DFND	1	0	0	44,808
RAPID7 INC COM	COMMON STOCK	753422104	7,415	111	SH		DFND	1	0	0	111
SPROUTS FMRS MKT INC COM	COMMON STOCK	85208M102	23,927	945	SH		DFND	1	0	0	945
GILDAN ACTIVEWEAR INC COM	COMMON STOCK	375916103	18,793	653	SH		DFND	1	0	0	653
ASHLAND INC COM	COMMON STOCK	044186104	6,698	65	SH		DFND	1	0	0	65
INNOVIVA INC COM	COMMON STOCK	45781M101	6,701	454	SH		DFND	1	0	0	454
CUBESMART COM	COMMON STOCK	229663109	23,069	540	SH		DFND	1	0	0	540
INSPIRE MED SYS INC COM	COMMON STOCK	457730109	5,115	28	SH		DFND	1	0	0	28
GREENBRIER COS INC COM	COMMON STOCK	393657101	4,751	132	SH		DFND	1	0	0	132
SCHNEIDER NATL INC WIS CL B	COMMON STOCK	80689H102	5,036	225	SH		DFND	1	0	0	225
XENIA HOTELS & RESORTS INC COM	COMMON STOCK	984017103	5,086	350	SH		DFND	1	0	0	350
EMPLOYERS HLDGS INC COM	COMMON STOCK	292218104	6,996	167	SH		DFND	1	0	0	167
ALTAIR ENGR INC CL A COM	COMMON STOCK	021369103	4,673	89	SH		DFND	1	0	0	89
REXFORD INDL RLTY INC COM	COMMON STOCK	76169C100	5,471	95	SH		DFND	1	0	0	95
NEUROCRINE BIOSCIENCES INC COM	COMMON STOCK	64125C109	5,946	61	SH		DFND	1	0	0	61
TWIST BIOSCIENCE CORP COM	COMMON STOCK	90184D100	4,859	139	SH		DFND	1	0	0	139
PROTO LABS INC COM	COMMON STOCK	743713109	4,880	102	SH		DFND	1	0	0	102
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	3,608	305	SH		DFND	1	0	0	305
STAAR SURGICAL CO COM NEW PAR $0 01	COMMON STOCK	852312305	5,603	79	SH		DFND	1	0	0	79
PARK HOTELS & RESORTS INC COM	COMMON STOCK	700517105	5,102	376	SH		DFND	1	0	0	376
RAMBUS INC DEL COM	COMMON STOCK	750917106	5,974	278	SH		DFND	1	0	0	278

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