Baird Financial 13FHR Quarterly holdings report by institutional manager | SEC 15 Nov 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
VANGUARD TAX-MANAGED FD EUROPE	COMMON	921943858	441,025	12,129,404	SH		DFND	1	12,005,403	0	124,001
APPLE COMPUTER INC	COMMON	037833100	1,030,428	7,456,061	SH		DFND	1	7,225,553	0	230,508
ISHARES MIDCAP RUSSELL	COMMON	464287499	420,032	6,758,359	SH		DFND	1	6,657,434	0	100,925
PROSHS SHORT SP NEW ETF	COMMON	74347B425	112,758	6,525,324	SH		DFND	1	6,348,893	0	176,431
PFIZER INC	COMMON	717081103	173,417	3,962,903	SH		DFND	1	3,937,640	0	25,263
MICROSOFT CORP	COMMON	594918104	910,541	3,909,578	SH		DFND	1	3,789,384	0	120,194
AQUA METALS INC	COMMON	03837J101	2,934	3,885,207	SH		DFND	1	3,885,207	0	0
FASTENAL CO	COMMON	311900104	174,676	3,794,010	SH		DFND	1	3,718,802	0	75,208
ISHARES 1000 VALUE RUSSELL	COMMON	464287598	484,875	3,565,521	SH		DFND	1	3,517,892	0	47,629
CISCO SYS INC	COMMON	17275R102	138,141	3,453,533	SH		DFND	1	3,338,357	0	115,176
BANK OF AMERICA	COMMON	060505104	103,659	3,432,402	SH		DFND	1	3,318,519	0	113,883
J.P. MORGAN CHASE CO	COMMON	46625H100	353,156	3,379,479	SH		DFND	1	3,260,150	0	119,329
U S BANCORP	COMMON	902973304	133,295	3,305,932	SH		DFND	1	3,186,658	0	119,274
ALPHABET INC	COMMON	02079K107	316,828	3,295,138	SH		DFND	1	3,187,187	0	107,951
VNGRD FTSE EMG MKTS ETF	COMMON	922042858	119,379	3,271,559	SH		DFND	1	3,246,916	0	24,643
ISHS CORE MSCI EAFE ETF	COMMON	46432F842	170,057	3,228,725	SH		DFND	1	3,178,994	0	49,731
WESTPORT FUEL SYS INC	FOREIGN	960908309	2,693	3,089,250	SH		DFND	1	2,942,749	0	146,501
SPDR BRCLY S/T CORP ETF	COMMON	78464A474	89,569	3,065,335	SH		DFND	1	2,973,497	0	91,838
MERCK COMPANY	COMMON	58933Y105	251,669	2,922,303	SH		DFND	1	2,840,880	0	81,423
VERIZON COMMUNICATIONS	COMMON	92343V104	106,438	2,803,215	SH		DFND	1	2,687,863	0	115,352
JOHNSON JOHNSON	COMMON	478160104	451,628	2,764,619	SH		DFND	1	2,703,731	0	60,888
NUVEEN MUN VALUE FD INC	COMMON	670928100	23,063	2,726,076	SH		DFND	1	2,665,166	0	60,910
ABBVIE INC	COMMON	00287Y109	340,624	2,537,993	SH		DFND	1	2,480,052	0	57,941
FT VAL LINE DIV INDX ETF	COMMON	33734H106	90,206	2,520,425	SH		DFND	1	2,504,882	0	15,543
VANGUARD BD INDEX FD INC INTER	COMMON	921937819	179,239	2,439,292	SH		DFND	1	2,384,089	0	55,203
DIMENSIONAL ETF TRUST US CORE	COMMON	25434V708	52,411	2,356,601	SH		DFND	1	2,349,096	0	7,505
AMAZON COM INC	COMMON	023135106	266,045	2,354,377	SH		DFND	1	2,273,480	0	80,897
ISHARES TR SP SMALLCAP 600	COMMON	464287804	202,920	2,327,335	SH		DFND	1	2,265,011	0	62,324
PIXELWORKS INC	COMMON	72581M305	3,712	2,305,487	SH		DFND	1	2,305,487	0	0
ISHARES 1000 GROWTH RUSSELL	COMMON	464287614	461,224	2,192,127	SH		DFND	1	2,162,877	0	29,250
INTEL CORP	COMMON	458140100	56,336	2,186,112	SH		DFND	1	2,150,219	0	35,893
DISNEY WALT PRODUCTIONS	COMMON	254687106	198,747	2,106,937	SH		DFND	1	2,089,196	0	17,741
TMC THE METALS COMPANY INC COM	COMMON	87261Y106	2,131	2,029,194	SH		DFND	1	1,979,194	0	50,000
ALPHABET INC CL A	COMMON	02079K305	191,603	2,003,170	SH		DFND	1	1,957,260	0	45,910
A T T INC	COMMON	00206R102	30,583	1,993,690	SH		DFND	1	1,970,397	0	23,293
ISHARES TR MSCI VALUE INDEX IN	COMMON	464288877	75,445	1,958,083	SH		DFND	1	1,922,326	0	35,757
ABBOTT LABORATORIES	COMMON	002824100	176,200	1,821,005	SH		DFND	1	1,750,914	0	70,091
VANGUARD INTL INDEX ETF	COMMON	922042775	78,128	1,761,220	SH		DFND	1	1,706,957	0	54,263
VANGUARD INTERMEDIATE TERM ETF	COMMON	92206C706	102,615	1,759,813	SH		DFND	1	1,709,195	0	50,618
VANGUARD SHORT TERM GOVERNMENT	COMMON	92206C102	101,309	1,753,051	SH		DFND	1	1,752,250	0	801
VNGRD MUN T/E BD ETF	COMMON	922907746	82,693	1,717,752	SH		DFND	1	1,684,772	0	32,980
DOXIMITY INC CL A	COMMON	26622P107	50,471	1,670,129	SH		DFND	1	1,608,382	0	61,747
ISHS GOLD TRUST NEW ETF	COMMON	464285204	52,412	1,662,287	SH		DFND	1	1,638,601	0	23,686
FT III PFD SECSINCM ETF	COMMON	33739E108	27,084	1,621,778	SH		DFND	1	1,621,778	0	0
NEXTERA ENERGY INC	COMMON	65339F101	121,676	1,551,787	SH		DFND	1	1,521,975	0	29,812
SCHWAB CHARLES CORP	COMMON	808513105	109,210	1,519,554	SH		DFND	1	1,516,390	0	3,164
AMYRIS INC NEW	COMMON	03236M200	4,430	1,517,051	SH		DFND	1	1,493,051	0	24,000
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	399,184	1,494,960	SH		DFND	1	1,473,566	0	21,394
STARBUCKS CORP	COMMON	855244109	124,022	1,471,895	SH		DFND	1	1,430,972	0	40,923
GS ACTIVEBETA E/MKT ETF	COMMON	381430206	37,919	1,468,034	SH		DFND	1	1,430,598	0	37,436
WELLS FARGO NEW	COMMON	949746101	58,853	1,463,286	SH		DFND	1	1,455,162	0	8,124
GEVO INC COM PAR	COMMON	374396406	3,331	1,460,818	SH		DFND	1	1,402,318	0	58,500
RAYTHEON TECHS CORP	COMMON	75513E101	119,114	1,455,091	SH		DFND	1	1,438,391	0	16,700
CHEVRON CORPORATION	COMMON	166764100	208,901	1,454,037	SH		DFND	1	1,400,062	0	53,975
VANGUARD TOTAL BOND MKT	COMMON	921937835	100,877	1,414,234	SH		DFND	1	1,369,459	0	44,775
FORD MTR CO	COMMON	345370860	15,604	1,393,252	SH		DFND	1	1,381,787	0	11,465
N C R CORP NEW	COMMON	62886E108	26,383	1,387,839	SH		DFND	1	1,333,456	0	54,383
WEYERHAEUSER CO	COMMON	962166104	39,515	1,383,568	SH		DFND	1	1,363,910	0	19,658
SECTOR SPDR SBI ENERGY	COMMON	81369Y506	98,342	1,365,488	SH		DFND	1	1,358,815	0	6,673
INGERSOLL RAND INC	COMMON	45687V106	57,832	1,336,856	SH		DFND	1	1,284,587	0	52,269
PROCTER GAMBLE CO	COMMON	742718109	168,250	1,332,675	SH		DFND	1	1,280,422	0	52,253
VANGUARD INTER CORP ETF	COMMON	92206C870	100,610	1,329,418	SH		DFND	1	1,324,638	0	4,780
VANGUARD VALUE ETF	COMMON	922908744	163,116	1,320,989	SH		DFND	1	1,307,926	0	13,063
DIMENSIONAL ETF TRUST INTL COR	COMMON	25434V799	25,163	1,313,319	SH		DFND	1	1,264,209	0	49,110
PROGRESSIVE CORP OHIO	COMMON	743315103	149,044	1,282,537	SH		DFND	1	1,277,845	0	4,692
ELECTRAMECCANICA VEHS	FOREIGN	284849205	1,548	1,268,448	SH		DFND	1	1,248,171	0	20,277
VISA INC CLASS A	COMMON	92826C839	225,303	1,268,242	SH		DFND	1	1,224,373	0	43,869
INVESCO SR LN ETF	COMMON	46138G508	25,588	1,267,383	SH		DFND	1	1,234,424	0	32,959
COCA COLA CO	COMMON	191216100	70,761	1,263,131	SH		DFND	1	1,245,595	0	17,536
PHYSICIANS REALTY TR	COMMON	71943U104	18,628	1,238,591	SH		DFND	1	1,202,650	0	35,941
COSTAR GROUP INC	COMMON	22160N109	81,081	1,164,120	SH		DFND	1	1,120,654	0	43,466
CORNING INC	COMMON	219350105	33,718	1,161,880	SH		DFND	1	1,134,998	0	26,882
FISERV INC	COMMON	337738108	108,482	1,159,371	SH		DFND	1	1,128,300	0	31,071
FT ETF II ENERGY ALPHADX	COMMON	33734X127	18,077	1,158,044	SH		DFND	1	1,155,515	0	2,529
HOME DEPOT INC	COMMON	437076102	316,825	1,148,168	SH		DFND	1	1,118,238	0	29,930
ISHARES SILVER TRUST	COMMON	46428Q109	19,442	1,110,985	SH		DFND	1	1,106,728	0	4,257
ISHS CORE DIV GRWTH ETF	COMMON	46434V621	49,216	1,106,726	SH		DFND	1	1,103,501	0	3,225
LAMB WESTON HLDGS INC	COMMON	513272104	84,981	1,098,228	SH		DFND	1	1,057,180	0	41,048
PEPSICO INC	COMMON	713448108	177,545	1,087,501	SH		DFND	1	1,045,876	0	41,625
ISHS CORE MSCI EMERGING MKT ET	COMMON	46434G103	44,310	1,030,940	SH		DFND	1	1,030,485	0	455
QUALCOMM INC	COMMON	747525103	115,697	1,024,045	SH		DFND	1	988,947	0	35,098
HUNTINGTON BANCSHARES INC	COMMON	446150104	13,496	1,023,963	SH		DFND	1	1,023,756	0	207
SPROTT PHYS GLD SLVR	COMMON	85208R101	15,738	1,010,780	SH		DFND	1	1,009,131	0	1,649
UNION PACIFIC CORP	COMMON	907818108	194,552	998,625	SH		DFND	1	985,784	0	12,841
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	49,135	998,470	SH		DFND	1	960,939	0	37,531
ALTO INGREDIENTS INC	COMMON	021513106	3,615	993,159	SH		DFND	1	871,588	0	121,571
COMCAST CORP NEW	COMMON	20030N101	28,889	984,967	SH		DFND	1	977,428	0	7,539
TJX COS INC NEW	COMMON	872540109	59,822	963,013	SH		DFND	1	958,568	0	4,445
ISHARES 2000 INDEX RUSSELL	COMMON	464287655	157,163	952,964	SH		DFND	1	940,693	0	12,271
INV PFD ETF	COMMON	46138E511	11,303	951,443	SH		DFND	1	935,234	0	16,209
REAL ESTATE SELECT SECTOR SPDR	COMMON	81369Y860	34,191	949,486	SH		DFND	1	934,008	0	15,478
SPDR BLOOMBERG 1-3 MONTH TBILL	COMMON	78468R663	85,095	928,983	SH		DFND	1	922,781	0	6,202
ABB LIMITED SPONS ADR	COMMON	000375204	23,446	913,718	SH		DFND	1	875,303	0	38,415
EV TAX MNGD GLB BY WRTE	COMMON	27829C105	6,790	897,021	SH		DFND	1	897,021	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	71,064	876,251	SH		DFND	1	841,946	0	34,305
PAYCHEX INC	COMMON	704326107	97,780	871,404	SH		DFND	1	858,845	0	12,559
VNGRD SP 500 NEW ETF	COMMON	922908363	284,576	866,816	SH		DFND	1	851,349	0	15,467
EXXON MOBIL CORPORATION	COMMON	30231G102	74,869	857,507	SH		DFND	1	849,408	0	8,099
BRISTOL MYERS SQUIBB CO	COMMON	110122108	60,644	853,054	SH		DFND	1	838,438	0	14,616
GRACO INC	COMMON	384109104	51,075	851,958	SH		DFND	1	819,189	0	32,769
CARRIER GLOBAL CORP	COMMON	14448C104	29,631	833,257	SH		DFND	1	829,292	0	3,965
OMNICOM GROUP	COMMON	681919106	51,336	813,690	SH		DFND	1	812,631	0	1,059
CVS CORPORATION	COMMON	126650100	75,788	794,670	SH		DFND	1	779,161	0	15,509
MEDTRONIC PLC	FOREIGN	G5960L103	63,127	781,761	SH		DFND	1	770,370	0	11,391
TE CONNECTIVITY LTD	COMMON	H84989104	84,687	767,371	SH		DFND	1	760,410	0	6,961
TRANSUNION	COMMON	89400J107	42,891	720,974	SH		DFND	1	692,769	0	28,205
DANAHER CORP	COMMON	235851102	183,077	708,803	SH		DFND	1	685,959	0	22,844
COPART INC	COMMON	217204106	75,154	706,334	SH		DFND	1	681,080	0	25,254
GENERAL ELECTRIC CO COM NEW	COMMON	369604301	43,639	704,876	SH		DFND	1	702,948	0	1,928
CATERPILLAR INC	COMMON	149123101	115,558	704,278	SH		DFND	1	663,239	0	41,039
ISHS U S PFD STK ETF	COMMON	464288687	22,199	700,963	SH		DFND	1	696,639	0	4,324
ARISTA NETWORKS INC COM	COMMON	040413106	78,683	696,992	SH		DFND	1	674,343	0	22,649
PACCAR INC	COMMON	693718108	58,245	695,961	SH		DFND	1	689,962	0	5,999
D R HORTON INC	COMMON	23331A109	46,451	689,701	SH		DFND	1	665,496	0	24,205
TREX INC	COMMON	89531P105	30,117	685,404	SH		DFND	1	660,035	0	25,369
BROADRIDGE FINL SOLUTIONS INC	COMMON	11133T103	98,813	684,678	SH		DFND	1	666,231	0	18,447
DEXCOM INC COM	COMMON	252131107	54,818	680,635	SH		DFND	1	654,775	0	25,860
ISHARES EAFE INDEX INTL MSCI	COMMON	464287465	37,298	665,925	SH		DFND	1	661,928	0	3,997
CATALENT INC	COMMON	148806102	48,112	664,891	SH		DFND	1	639,886	0	25,005
FLOOR DECOR HLDGS INC CL A	COMMON	339750101	46,478	661,520	SH		DFND	1	636,395	0	25,125
NIKE INC CLASS B	COMMON	654106103	53,764	646,828	SH		DFND	1	598,241	0	48,587
ISHS SP 500 GRW IDX ETF	COMMON	464287309	37,378	646,121	SH		DFND	1	645,243	0	878
UNITED PARCEL SERVICE	COMMON	911312106	104,024	643,955	SH		DFND	1	627,285	0	16,670
BLACKROCK INTL GRWINCME	COMMON	092524107	2,873	642,713	SH		DFND	1	642,713	0	0
KEYSIGHT TECHS INC	COMMON	49338L103	100,395	637,993	SH		DFND	1	614,677	0	23,316
SELECT SECTOR TR UTILS	COMMON	81369Y886	41,765	637,540	SH		DFND	1	634,472	0	3,068
METLIFE INC	COMMON	59156R108	38,492	633,299	SH		DFND	1	608,377	0	24,922
VICI PPTYS INC COM	COMMON	925652109	18,857	631,715	SH		DFND	1	629,796	0	1,919
FT CAP STRENGTH ETF	COMMON	33733E104	41,713	628,025	SH		DFND	1	628,025	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	295,621	625,958	SH		DFND	1	616,770	0	9,188
WISDOMTREE MIDCAP DIV FD	COMMON	97717W505	23,536	624,796	SH		DFND	1	622,405	0	2,391
INV EXCHG VAR RATE ETF	COMMON	46138G870	13,655	623,506	SH		DFND	1	619,367	0	4,139
SYSCO CORPORATION	COMMON	871829107	44,022	622,573	SH		DFND	1	600,900	0	21,673
ADVANCED DRAIN SYS INC DEL COM	COMMON	00790R104	77,035	619,404	SH		DFND	1	596,188	0	23,216
TARGET CORP	COMMON	87612E106	91,033	613,471	SH		DFND	1	578,627	0	34,844
FT ENH SHORT MTY NEW ETF	COMMON	33739Q408	35,573	599,684	SH		DFND	1	594,551	0	5,133
FT VI NASDAQ RSG DIV ETF	COMMON	33738R506	23,308	599,481	SH		DFND	1	599,034	0	447
BLOOM ENERGY CORP CL A	COMMON	093712107	11,843	592,468	SH		DFND	1	569,057	0	23,411
DNP SELECT INCOME FD INC	COMMON	23325P104	6,112	589,940	SH		DFND	1	571,145	0	18,795
CLEAN ENERGY FUELS CORP	COMMON	184499101	3,112	582,732	SH		DFND	1	557,732	0	25,000
CARMAX INC COM	COMMON	143130102	37,833	573,055	SH		DFND	1	572,263	0	792
WASHINGTON FED INC	COMMON	938824109	17,144	571,832	SH		DFND	1	565,077	0	6,755
VNGRD TTL STK MKT ETF	COMMON	922908769	101,918	567,883	SH		DFND	1	563,721	0	4,162
TESLA MOTORS INC	COMMON	88160R101	148,913	561,406	SH		DFND	1	534,549	0	26,857
GENERAC HOLDINGS INC	COMMON	368736104	99,741	559,903	SH		DFND	1	542,730	0	17,173
NEWMONT MNG CORP	COMMON	651639106	23,376	556,178	SH		DFND	1	554,748	0	1,430
VNGRD SHORT TERM BD ETF	COMMON	921937827	41,542	555,228	SH		DFND	1	548,974	0	6,254
CALAMOS GLBL DYNAMIC INC	COMMON	12811L107	3,362	553,831	SH		DFND	1	553,294	0	537
EOG RES INC	COMMON	26875P101	61,319	548,815	SH		DFND	1	542,602	0	6,213
ARES CAP CORP	COMMON	04010L103	9,190	544,421	SH		DFND	1	530,512	0	13,909
VANGUARD HGH DIV YLD ETF	COMMON	921946406	51,529	543,101	SH		DFND	1	540,446	0	2,655
DOW INC	COMMON	260557103	23,383	532,289	SH		DFND	1	526,149	0	6,140
SP 500 DEPOSITARY RECEIPT	COMMON	78462F103	189,999	531,941	SH		DFND	1	529,704	0	2,237
SECTOR SPDR SBI FINL	COMMON	81369Y605	16,074	529,452	SH		DFND	1	428,177	0	101,275
EXPEDITORS INTL WASH INC	COMMON	302130109	46,579	527,448	SH		DFND	1	526,853	0	595
HEICO CORP NEW	COMMON	422806109	75,890	527,085	SH		DFND	1	506,903	0	20,182
WILLIAMS COS INC	COMMON	969457100	14,973	522,972	SH		DFND	1	522,897	0	75
DUKE ENERGY CORP NEW	COMMON	26441C204	48,482	521,204	SH		DFND	1	488,050	0	33,154
ISHS BRCLYS 1-5 CR BD FD	COMMON	464288646	25,532	518,103	SH		DFND	1	518,017	0	86
CAPSTONE TURBINE CORP COM	COMMON	14067D508	917	517,811	SH		DFND	1	517,811	0	0
WAL MART STORES INC	COMMON	931142103	65,898	508,078	SH		DFND	1	502,601	0	5,477
CONOCOPHILLIPS	COMMON	20825C104	51,991	508,018	SH		DFND	1	488,748	0	19,270
LUMEN TECHS INC LA	COMMON	550241103	3,646	500,818	SH		DFND	1	496,061	0	4,757
CADENCE DESIGNS SYS INC	COMMON	127387108	80,422	492,088	SH		DFND	1	472,501	0	19,587
PACER US CASH COWS ETF	COMMON	69374H881	20,153	491,295	SH		DFND	1	472,305	0	18,990
AUTOMATIC DATA PROCESSING INC.	COMMON	053015103	111,031	490,876	SH		DFND	1	468,992	0	21,884
MCDONALDS CORP	COMMON	580135101	113,091	490,123	SH		DFND	1	476,252	0	13,871
3M COMPANY	COMMON	88579Y101	54,064	489,265	SH		DFND	1	484,768	0	4,497
OLD REP INTL CORP	COMMON	680223104	10,204	487,515	SH		DFND	1	484,020	0	3,495
VANECK GOLD MNRS ETF	COMMON	92189F106	11,699	485,030	SH		DFND	1	466,315	0	18,715
NVIDIA CORP	COMMON	67066G104	58,616	482,873	SH		DFND	1	475,671	0	7,202
NUV TAX FREE ADV MUNI FD	COMMON	670657105	5,107	481,783	SH		DFND	1	481,783	0	0
ISHS INTL SEL DIV ETF	COMMON	464288448	10,809	479,763	SH		DFND	1	474,857	0	4,906
aRCHER DANIELS MIDLAND C	COMMON	039483102	38,587	479,634	SH		DFND	1	463,942	0	15,692
FT TCW UNCONSTRAINED ETF	COMMON	33740F888	11,371	477,360	SH		DFND	1	477,360	0	0
EURONET WORLDWIDE INC COM	COMMON	298736109	35,707	471,318	SH		DFND	1	452,915	0	18,403
VANGRD INDEX SML CAP ETF	COMMON	922908751	80,182	469,149	SH		DFND	1	463,531	0	5,618
META PLATFORMS INC	COMMON	30303M102	63,610	468,821	SH		DFND	1	457,365	0	11,456
ECOLAB INC	COMMON	278865100	67,239	465,579	SH		DFND	1	444,448	0	21,131
CITIGROUP INC NEW	COMMON	172967424	19,375	464,967	SH		DFND	1	459,683	0	5,284
IDEX CORP	COMMON	45167R104	92,655	463,624	SH		DFND	1	447,940	0	15,684
ZOETIS INC CL A	COMMON	98978V103	67,633	456,085	SH		DFND	1	433,525	0	22,560
ASPEN AEROGELS INC	COMMON	04523Y105	4,139	448,923	SH		DFND	1	442,204	0	6,719
MASTERCARD INC CL A	COMMON	57636Q104	126,851	446,125	SH		DFND	1	433,236	0	12,889
TRACTOR SUPPLY CO	COMMON	892356106	82,723	445,032	SH		DFND	1	420,951	0	24,081
NEXTERA ENERGY PRTNRS LP	COMMON	65341B106	32,146	444,556	SH		DFND	1	428,419	0	16,137
FT VII GLB TACTICAL ETF	COMMON	33739H101	11,112	438,521	SH		DFND	1	437,517	0	1,004
EV TAX MNGD DIVRS EQ INC	COMMON	27828N102	4,762	438,444	SH		DFND	1	438,444	0	0
VANGUARD SHORT TERM CORP	COMMON	92206C409	32,412	436,354	SH		DFND	1	434,821	0	1,533
KINDER MORGAN INC DE	COMMON	49456B101	7,205	433,020	SH		DFND	1	397,203	0	35,817
FT LOW DUR OPP	COMMON	33739Q200	20,402	430,874	SH		DFND	1	427,610	0	3,264
TRIMBLE INC	COMMON	896239100	23,318	429,662	SH		DFND	1	417,580	0	12,082
WISDOMTREE SMLCAP DIV FD	COMMON	97717W604	11,053	429,397	SH		DFND	1	425,499	0	3,898
CDW CORP	COMMON	12514G108	66,233	424,356	SH		DFND	1	407,785	0	16,571
EMERSON ELEC CO	COMMON	291011104	31,033	423,834	SH		DFND	1	413,120	0	10,714
WILLIAMS-SONOMA INC	COMMON	969904101	49,610	420,958	SH		DFND	1	405,245	0	15,713
INTERCONTINENTALEXCHANGE	COMMON	45866F104	37,773	418,069	SH		DFND	1	407,943	0	10,126
ORACLE CORP	COMMON	68389X105	25,376	415,524	SH		DFND	1	393,084	0	22,440
MICROCHIP TECHNOLOGY INC	COMMON	595017104	25,283	414,277	SH		DFND	1	407,947	0	6,330
SMITH A O CORP CLASS B	COMMON	831865209	19,981	411,309	SH		DFND	1	406,792	0	4,517
ISHS BRCLYS INTER CR BD	COMMON	464288638	19,841	410,955	SH		DFND	1	410,111	0	844
I B M	COMMON	459200101	48,796	410,708	SH		DFND	1	401,415	0	9,293
WESTERN INFLATION-LKD	COMMON	95766R104	3,723	410,462	SH		DFND	1	392,095	0	18,367
VALERO ENERGY CORP	COMMON	91913Y100	43,551	407,591	SH		DFND	1	398,451	0	9,140
ICON PLC	COMMON	G4705A100	74,532	405,549	SH		DFND	1	391,151	0	14,398
ISHARES TR RUSSELL 3000 GROWTH	COMMON	464287671	32,462	404,865	SH		DFND	1	404,865	0	0
DBX HEDGED EQUITY FD ETF	COMMON	233051200	13,428	401,062	SH		DFND	1	400,759	0	303
PTC INC	COMMON	69370C100	41,945	401,004	SH		DFND	1	386,148	0	14,856
ENBRIDGE INC	FOREIGN	29250N105	14,803	398,994	SH		DFND	1	396,893	0	2,101
SPDR GOLD TRUST GOLD SHARES	COMMON	78463V107	61,599	398,262	SH		DFND	1	397,395	0	867
CONSTELLATION BRANDS INC	COMMON	21036P108	91,197	397,061	SH		DFND	1	388,421	0	8,640
LOWES COS INC	COMMON	548661107	74,241	395,296	SH		DFND	1	386,709	0	8,587
NUVEEN FLOATING RATE	COMMON	67072T108	3,140	387,128	SH		DFND	1	387,128	0	0
INVESCO SP 500 ETF	COMMON	46137V357	49,075	385,570	SH		DFND	1	385,126	0	444
HENRY JACK ASSOC INC	COMMON	426281101	70,017	384,140	SH		DFND	1	369,898	0	14,242
ADVANCED MICRO DEVICES	COMMON	007903107	24,187	381,735	SH		DFND	1	380,484	0	1,251
GLOBANT S A	COMMON	L44385109	71,019	379,617	SH		DFND	1	365,141	0	14,476
SCHWAB STR U S DIV ETF	COMMON	808524797	25,179	379,031	SH		DFND	1	377,898	0	1,133
ANALOG DEVICES INC	COMMON	032654105	52,724	378,385	SH		DFND	1	362,681	0	15,704
FIVE BELOW INC	COMMON	33829M101	52,014	377,816	SH		DFND	1	363,559	0	14,257
TRUIST FINL CORP	COMMON	89832Q109	16,415	377,006	SH		DFND	1	375,368	0	1,638
ILLINOIS TOOL WORKS INC	COMMON	452308109	67,884	375,776	SH		DFND	1	362,696	0	13,080
PINNACLE WEST CAP CORP	COMMON	723484101	23,581	365,536	SH		DFND	1	361,273	0	4,263
ISHARES TR SP 500 INDX FD	COMMON	464287200	130,656	364,299	SH		DFND	1	362,795	0	1,504
EATON CORP PLC	COMMON	G29183103	48,426	363,122	SH		DFND	1	355,006	0	8,116
L3 HARRIS TECHNOLOGIES INC COM	COMMON	502431109	75,313	362,377	SH		DFND	1	351,406	0	10,971
REPLIGEN CORP	COMMON	759916109	67,562	361,080	SH		DFND	1	347,967	0	13,113
APTIV PLC	FOREIGN	G6095L109	28,068	358,879	SH		DFND	1	343,896	0	14,983
CALAMOS CONV OPP INC	COMMON	128117108	3,466	358,845	SH		DFND	1	358,845	0	0
ISHS CORE SP MDCP ETF	COMMON	464287507	77,986	355,679	SH		DFND	1	340,354	0	15,325
ARK INNOVATION ETF	COMMON	00214Q104	13,274	351,825	SH		DFND	1	315,378	0	36,447
NORDSTROM INC	COMMON	655664100	5,869	350,788	SH		DFND	1	350,539	0	249
ISHARES TRUST ISHARES SP NATI	COMMON	464288414	35,387	344,974	SH		DFND	1	336,641	0	8,333
PROSH SP 500 DV ARI ETF	COMMON	74348A467	27,524	344,228	SH		DFND	1	344,228	0	0
ISHS CORE US AGGR BD ETF	COMMON	464287226	33,052	343,074	SH		DFND	1	342,874	0	200
CSX CORP	COMMON	126408103	9,098	341,530	SH		DFND	1	340,310	0	1,220
FIDELITY NATL FINL INC	COMMON	31620R303	12,217	337,497	SH		DFND	1	335,810	0	1,687
ISHS CORE U S TREAS ETF	COMMON	46429B267	7,599	333,880	SH		DFND	1	322,620	0	11,260
TEXAS INSTRUMENTS INC	COMMON	882508104	51,635	333,604	SH		DFND	1	326,938	0	6,666
ISHS SP MDCP400 VAL ETF	COMMON	464287705	29,998	333,315	SH		DFND	1	330,738	0	2,577
TAIWAN SEMICONDUCTOR MFG CO AD	FOREIGN	874039100	22,789	332,394	SH		DFND	1	324,317	0	8,077
VANGUARD SPCLZD DIV ETF	COMMON	921908844	44,845	331,794	SH		DFND	1	329,796	0	1,998
ISHS SP SMCP600 VAL ETF	COMMON	464287879	27,255	330,563	SH		DFND	1	329,962	0	601
PNC FINANCIAL CORP	COMMON	693475105	49,201	329,278	SH		DFND	1	304,097	0	25,181
ENOVIX CORP	COMMON	293594107	5,996	327,008	SH		DFND	1	322,863	0	4,145
WASTE MANAGEMENT INC	COMMON	94106L109	52,326	326,610	SH		DFND	1	308,357	0	18,253
EVOLV TECHNOLOGIES HLDNGS INC	COMMON	30049H102	691	326,035	SH		DFND	1	326,035	0	0
VNGRD MID CAP ETF	COMMON	922908629	61,283	326,008	SH		DFND	1	324,598	0	1,410
AMGEN INC	COMMON	031162100	73,447	325,850	SH		DFND	1	322,323	0	3,527
WESTERN INFLATION LKD	COMMON	95766Q106	2,897	323,668	SH		DFND	1	315,568	0	8,100
PRIN SPECTRM PFD SEC ETF	COMMON	74255Y888	5,428	323,476	SH		DFND	1	318,677	0	4,799
PENTAIR PLC	FOREIGN	G7S00T104	13,135	323,279	SH		DFND	1	322,177	0	1,102
STEM INC NEW	COMMON	85859N102	4,312	323,214	SH		DFND	1	318,747	0	4,467
INV OPTIMUM YLD K1 ETF	COMMON	46090F100	5,217	322,447	SH		DFND	1	310,397	0	12,050
ISHARES TR MSCI EMERGING	COMMON	464287234	11,073	317,449	SH		DFND	1	300,724	0	16,725
POLAR PWR INC COM	COMMON	73102V105	781	316,055	SH		DFND	1	316,055	0	0
ISHS SP 500 VAL IDX ETF	COMMON	464287408	40,422	314,520	SH		DFND	1	314,148	0	372
WISDOMTREE LRGCAP DIV FD	COMMON	97717W307	17,146	310,280	SH		DFND	1	310,280	0	0
FT IV NRTH AMERN ETF	COMMON	33738D101	7,703	309,616	SH		DFND	1	309,516	0	100
XYLEM INC	COMMON	98419M100	26,873	307,611	SH		DFND	1	307,201	0	410
UNITEDHEALTH GROUP INC	COMMON	91324P102	154,997	306,900	SH		DFND	1	297,120	0	9,780
INSULET CORP COM	COMMON	45784P101	70,127	305,699	SH		DFND	1	294,194	0	11,505
MONDELEZ INTL INC	COMMON	609207105	16,748	305,448	SH		DFND	1	303,081	0	2,367
VERTEX ENERGY INC	COMMON	92534K107	1,899	304,810	SH		DFND	1	297,004	0	7,806
VANGUARD INDEX FUNDS REIT ETF	COMMON	922908553	24,357	303,817	SH		DFND	1	302,970	0	847
FIRST TR ENERGY INCMGRW	COMMON	33738G104	4,496	302,784	SH		DFND	1	302,519	0	265
RESMED INC	COMMON	761152107	65,818	301,504	SH		DFND	1	289,633	0	11,871
NUVEEN REAL ESTATE INC	COMMON	67071B108	2,323	300,481	SH		DFND	1	300,481	0	0
POOL CORPORATION	COMMON	73278L105	95,371	299,712	SH		DFND	1	289,366	0	10,346
ENERGY RECOVERY INC	COMMON	29270J100	6,452	296,758	SH		DFND	1	284,000	0	12,758
HONEYWELL INTERNATIONAL INC.	COMMON	438516106	49,172	294,499	SH		DFND	1	275,249	0	19,250
RBC BEARINGS INC COM	COMMON	75524B104	60,766	292,410	SH		DFND	1	281,469	0	10,941
WATSCO INC	COMMON	942622200	74,016	287,486	SH		DFND	1	279,123	0	8,363
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	22,936	285,553	SH		DFND	1	276,156	0	9,397
VNGRD GROWTH ETF	COMMON	922908736	60,877	284,540	SH		DFND	1	278,559	0	5,981
BLACKROCK ENH EQ DIV TR	COMMON	09251A104	2,296	283,102	SH		DFND	1	281,932	0	1,170
MOSAIC COMPANY NEW	COMMON	61945C103	13,530	279,956	SH		DFND	1	279,372	0	584
DIAMONDBACK ENERGY INC	COMMON	25278X109	33,433	277,542	SH		DFND	1	267,840	0	9,702
WALGREENS BOOTS ALLIANCE	COMMON	931427108	8,697	276,982	SH		DFND	1	274,238	0	2,744
CHUBB LIMITED COM	COMMON	H1467J104	50,167	275,823	SH		DFND	1	271,051	0	4,772
ETSY INC COM	COMMON	29786A106	27,363	273,274	SH		DFND	1	262,511	0	10,763
MCCORMICK CO INC	COMMON	579780206	19,373	271,825	SH		DFND	1	259,296	0	12,529
WRLD SPDR GOLD MINI ETF	COMMON	98149E303	8,937	270,982	SH		DFND	1	256,249	0	14,733
J P MORGAN EXCHANGE-TRADED FEQ	COMMON	46641Q332	13,815	269,670	SH		DFND	1	269,640	0	30
CORTEVA INC	COMMON	22052L104	15,306	267,825	SH		DFND	1	267,349	0	476
STRYKER CORP	COMMON	863667101	53,598	264,631	SH		DFND	1	248,566	0	16,065
ISHS CORE TTL USD BD ETF	COMMON	46434V613	11,775	264,612	SH		DFND	1	262,265	0	2,347
ISHARES TR RUSSELL 1000	COMMON	464287622	52,051	263,776	SH		DFND	1	255,903	0	7,873
BAXTER INTL INC	COMMON	071813109	14,156	262,826	SH		DFND	1	262,440	0	386
BANK OF NEW YORK MELLON CORP	COMMON	064058100	10,107	262,383	SH		DFND	1	249,848	0	12,535
CABOT OIL GAS CORP	COMMON	127097103	6,849	262,203	SH		DFND	1	262,144	0	59
CLEARWAY ENERGY INC CL C	COMMON	18539C204	8,303	260,696	SH		DFND	1	246,901	0	13,795
SYNOPSYS INC	COMMON	871607107	79,229	259,335	SH		DFND	1	249,595	0	9,740
PROSHARES TRUST SHORT 20 YR	COMMON	74347X849	5,740	257,411	SH		DFND	1	257,411	0	0
GENERAL MOTORS	COMMON	37045V100	8,259	257,357	SH		DFND	1	256,181	0	1,176
ALTRIA GROUP INC	COMMON	02209S103	10,384	257,169	SH		DFND	1	255,005	0	2,164
O'REILLY AUTOMOTIVE INC NEW CO	COMMON	67103H107	179,788	255,616	SH		DFND	1	251,178	0	4,438
PROSHS SP MIDCAP400 ETF	COMMON	74347B680	16,351	253,772	SH		DFND	1	253,772	0	0
ISHS 1-3YR TRS ETF	COMMON	464287457	20,603	253,697	SH		DFND	1	253,425	0	272
ISHARES MSCI E/MKT ETF	COMMON	46434G764	11,169	252,239	SH		DFND	1	252,239	0	0
DIGITAL RLTY TR INC COM	COMMON	253868103	24,944	251,500	SH		DFND	1	245,897	0	5,603
PHILLIPS 66	COMMON	718546104	20,273	251,150	SH		DFND	1	249,833	0	1,317
MARSH MCLENNAN COS INC	COMMON	571748102	37,489	251,114	SH		DFND	1	241,323	0	9,791
INVESCO HIGH INCOME 2024	COMMON	46136K105	1,941	251,062	SH		DFND	1	247,930	0	3,132
GLBL RUSL 2000 COVRD ETF	COMMON	37954Y459	4,622	250,795	SH		DFND	1	249,465	0	1,330
ATOMERA INC COM	COMMON	04965B100	2,536	250,339	SH		DFND	1	241,014	0	9,325
KIMBERLY CLARK CORP	COMMON	494368103	28,086	249,569	SH		DFND	1	227,184	0	22,385
GUGG STRAT OPPTYS FD SBI	COMMON	40167F101	3,833	249,564	SH		DFND	1	249,564	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	22,285	249,184	SH		DFND	1	244,504	0	4,680
PLUG POWER INC NEW	COMMON	72919P202	5,207	247,843	SH		DFND	1	234,193	0	13,650
ISHS MSCI USA MOMENT ETF	COMMON	46432F396	31,409	239,440	SH		DFND	1	239,390	0	50
BROWN FORMAN CORP CL B	COMMON	115637209	15,867	238,358	SH		DFND	1	235,266	0	3,092
GENUINE PARTS CO	COMMON	372460105	35,499	237,738	SH		DFND	1	231,670	0	6,068
ALIGN TECHNOLOGY INC COM	COMMON	016255101	49,089	237,018	SH		DFND	1	227,567	0	9,451
BOEING CO	COMMON	097023105	28,355	234,186	SH		DFND	1	231,123	0	3,063
DUPONT DE NEMOURS INC	COMMON	26614N102	11,771	233,557	SH		DFND	1	231,038	0	2,519
TYSON FOODS INC CL A	COMMON	902494103	15,380	233,276	SH		DFND	1	233,016	0	260
BROADCOM INC COM	COMMON	11135F101	103,136	232,284	SH		DFND	1	227,135	0	5,149
PAYPAL HLDGS INC	COMMON	70450Y103	19,960	231,909	SH		DFND	1	225,709	0	6,200
IDEXX LABS INC	COMMON	45168D104	75,542	231,866	SH		DFND	1	223,477	0	8,389
COLGATE PALMOLIVE CO	COMMON	194162103	16,283	231,783	SH		DFND	1	230,778	0	1,005
LIVENT CORP	COMMON	53814L108	7,086	231,193	SH		DFND	1	224,745	0	6,448
JPMORGAN ALERIAN MLP ETN	COMMON	46625H365	4,601	229,345	SH		DFND	1	227,975	0	1,370
VIRTUS CV INCM FD II	COMMON	92838U108	641	227,445	SH		DFND	1	227,445	0	0
INVESCO QQQ 1 ETF	COMMON	46090E103	60,548	226,550	SH		DFND	1	208,630	0	17,920
FIFTH 3RD BANCORP	COMMON	316773100	7,235	226,382	SH		DFND	1	226,382	0	0
SOUTHERN CO	COMMON	842587107	15,341	225,600	SH		DFND	1	224,597	0	1,003
SALESFORCE COM INC	COMMON	79466L302	32,423	225,410	SH		DFND	1	214,719	0	10,691
FT SMID CAP RSNG DIV ETF	COMMON	33741X102	5,205	225,020	SH		DFND	1	225,020	0	0
UNILEVER PLC ADR SPON NEW	FOREIGN	904767704	9,821	224,024	SH		DFND	1	219,540	0	4,484
FT MATRLS ALPHADX ETF	COMMON	33734X168	11,573	223,119	SH		DFND	1	222,187	0	932
ISHS LIQUIDITY INCM ETF	COMMON	46434V878	11,108	222,124	SH		DFND	1	220,222	0	1,902
V F CORP	COMMON	918204108	6,612	221,067	SH		DFND	1	205,199	0	15,868
HUNT J B TRANS SVCS INC	COMMON	445658107	34,570	221,010	SH		DFND	1	212,457	0	8,553
FT ISE REVR NAT GAS ETF	COMMON	33733E807	5,038	220,585	SH		DFND	1	220,454	0	131
SPDR BLOOMBERG INVT ETF	COMMON	78468R200	6,633	218,898	SH		DFND	1	206,815	0	12,083
MORGAN STANLEY	COMMON	617446448	17,292	218,862	SH		DFND	1	217,728	0	1,134
ANSYS INC	COMMON	03662Q105	48,192	217,373	SH		DFND	1	208,501	0	8,872
NUVEEN SELECT TAX-FREE	COMMON	67062F100	2,827	216,819	SH		DFND	1	211,996	0	4,823
IDEAL POWER INC NEW	COMMON	451622203	2,241	216,560	SH		DFND	1	216,560	0	0
RPM INC OHIO	COMMON	749685103	17,884	214,672	SH		DFND	1	198,538	0	16,134
EPAM SYSTEMS INC	COMMON	29414B104	77,606	214,268	SH		DFND	1	205,873	0	8,395
ENPHASE ENERGY INC	COMMON	29355A107	59,444	214,237	SH		DFND	1	199,565	0	14,672
MAGNA INTL INC	FOREIGN	559222401	10,090	212,772	SH		DFND	1	206,355	0	6,417
VANGRD ESG US STK ETF	COMMON	921910733	13,374	212,582	SH		DFND	1	204,420	0	8,162
PGIM SHRT DUR HI YLD FDD	COMMON	69346H100	2,444	211,754	SH		DFND	1	211,754	0	0
FIDELITY NATL INFORMATION SVCO	COMMON	31620M106	15,979	211,447	SH		DFND	1	207,187	0	4,260
NORTHERN TRUST CORP	COMMON	665859104	18,081	211,323	SH		DFND	1	211,269	0	54
BROWN BROWN INC	COMMON	115236101	12,589	208,148	SH		DFND	1	208,148	0	0
BP PLC SPONS ADR	COMMON	055622104	5,921	207,385	SH		DFND	1	201,350	0	6,035
GLOBAL X ROBOTICS ETF	COMMON	37954Y715	3,738	206,759	SH		DFND	1	206,563	0	196
GENTEX CORP	COMMON	371901109	4,919	206,350	SH		DFND	1	203,124	0	3,226
SPDR DJ LARGE CAP VALUE	COMMON	78464A508	7,098	205,811	SH		DFND	1	205,554	0	257
EXACT SCIENCES CORP	COMMON	30063P105	6,656	204,869	SH		DFND	1	203,818	0	1,051
ISHARES MIN VOL INDX ETF	COMMON	46429B697	13,416	202,966	SH		DFND	1	197,008	0	5,958
NUCOR CORP	COMMON	670346105	21,637	202,238	SH		DFND	1	173,422	0	28,816
ISHS RUSS 3000 VAL ETF	COMMON	464287663	12,652	202,075	SH		DFND	1	202,075	0	0
TRIPLEPOINT VENT GRW BDC	COMMON	89677Y100	2,188	201,503	SH		DFND	1	200,439	0	1,064
AFLAC INC	COMMON	001055102	11,290	200,896	SH		DFND	1	196,736	0	4,160
SP GLOBAL INC	COMMON	78409V104	60,771	199,022	SH		DFND	1	195,272	0	3,750
MDU RESOURCES GROUP INC	COMMON	552690109	5,392	197,160	SH		DFND	1	197,160	0	0
ISHS ESG 1-5YR USD ETF	COMMON	46435G243	4,622	196,756	SH		DFND	1	193,080	0	3,676
ROLLINS INC	COMMON	775711104	6,822	196,719	SH		DFND	1	196,719	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	99,774	196,719	SH		DFND	1	193,458	0	3,261
PAYCOM SOFTWARE INC	COMMON	70432V102	64,595	195,747	SH		DFND	1	188,779	0	6,968
MASCO CORP	COMMON	574599106	9,034	193,495	SH		DFND	1	174,375	0	19,120
KEYCORP	COMMON	493267108	3,092	192,984	SH		DFND	1	192,553	0	431
LIBERTY ALL-STAR EQUITY	COMMON	530158104	1,064	192,326	SH		DFND	1	192,326	0	0
FIRST TR EXCHANGE TRADED FD NA	COMMON	33738R852	4,743	190,962	SH		DFND	1	190,962	0	0
ROYALTY PHARMA PLC A	FOREIGN	G7709Q104	7,665	190,775	SH		DFND	1	190,775	0	0
CME GROUP INC CLASS A	COMMON	12572Q105	33,703	190,274	SH		DFND	1	187,755	0	2,519
HANNON ARMSTRONG SUSTAIN	COMMON	41068X100	5,693	190,217	SH		DFND	1	184,836	0	5,381
TYLER TECHNOLOGIES INC COM	COMMON	902252105	65,576	188,708	SH		DFND	1	181,496	0	7,212
ISHS MSCI EAFE SMALL CAP	COMMON	464288273	9,174	188,065	SH		DFND	1	188,065	0	0
PGIM ULTRA SHORT BD ETF	COMMON	69344A107	9,123	185,875	SH		DFND	1	171,894	0	13,981
HIGH INCM SECS BEN INT	COMMON	42968F108	1,280	185,796	SH		DFND	1	185,796	0	0
SPDR SP DIVIDEND ETF	COMMON	78464A763	20,499	183,850	SH		DFND	1	183,362	0	488
GS ACTIVEBETA LGCP ETF	COMMON	381430503	13,040	183,616	SH		DFND	1	182,157	0	1,459
ISHS NASDAQ BIOTECH ETF	COMMON	464287556	21,422	183,158	SH		DFND	1	170,108	0	13,050
FIRST TR DJ MICROCAP	COMMON	33718M105	9,136	182,726	SH		DFND	1	182,632	0	94
LKQ CORP	COMMON	501889208	8,577	181,906	SH		DFND	1	176,732	0	5,174
PACER GLB CASH COWS ETF	COMMON	69374H709	4,851	181,352	SH		DFND	1	168,023	0	13,329
AMERICAN TOWER REIT	COMMON	03027X100	38,822	180,822	SH		DFND	1	172,485	0	8,337
ZUMIEZ INC COM	COMMON	989817101	3,890	180,693	SH		DFND	1	180,693	0	0
INV EXCHG SP 500 LW ETF	COMMON	46138E354	10,428	180,323	SH		DFND	1	175,023	0	5,300
DEVON ENERGY CORP NEW	COMMON	25179M103	10,804	179,672	SH		DFND	1	178,208	0	1,464
1ST TR HI YLD LG/SH ETF	COMMON	33738D408	6,884	179,644	SH		DFND	1	166,453	0	13,191
ABERDEEN ASIA PACIFIC	COMMON	003009107	451	179,158	SH		DFND	1	174,956	0	4,202
FREEPORT MCMORAN COPPERGOLDCL	COMMON	35671D857	4,884	178,711	SH		DFND	1	178,711	0	0
INV DB CMDTY IDX ETF	COMMON	46138B103	4,265	178,397	SH		DFND	1	178,276	0	121
VNGRD SHRT INFL PRO ETF	COMMON	922020805	8,534	177,394	SH		DFND	1	172,843	0	4,551
VNGRD INTL HI DIV YL ETF	COMMON	921946794	9,227	177,300	SH		DFND	1	177,200	0	100
BLACKROCK INC CL A	COMMON	09247X101	97,096	176,449	SH		DFND	1	169,840	0	6,609
ISHARES MIDCAP GROWTH RUSSELL	COMMON	464287481	13,820	176,203	SH		DFND	1	173,630	0	2,573
VODAFONE GRP PLC NEW ADR	FOREIGN	92857W308	1,982	174,946	SH		DFND	1	174,946	0	0
PIMCO ETF TR INTER ETF	COMMON	72201R866	8,709	173,766	SH		DFND	1	173,766	0	0
KRAFT HEINZ CO	COMMON	500754106	5,787	173,526	SH		DFND	1	173,526	0	0
PROSH SHRT QQQ 1X ETF	COMMON	74347B714	2,584	173,195	SH		DFND	1	173,195	0	0
BLK FLT RT INCM STRAT FD	COMMON	09255X100	1,903	172,805	SH		DFND	1	172,805	0	0
GS ACCESS HIGH YLD ETF	COMMON	381430453	6,994	172,572	SH		DFND	1	168,766	0	3,806
ATLANTICA YIELD PLC SHS	FOREIGN	G0751N103	4,526	172,107	SH		DFND	1	141,334	0	30,773
BROOKFIELD RENEWABLE A	FOREIGN	11284V105	5,614	171,798	SH		DFND	1	164,319	0	7,479
SPDR SP 500 HI DIV ETF	COMMON	78468R788	6,056	170,724	SH		DFND	1	170,724	0	0
URSTADT BIDLE PPTYS CL A	COMMON	917286205	2,631	169,644	SH		DFND	1	169,644	0	0
SPROTT PHYSICAL GOLD	COMMON	85207H104	2,170	169,500	SH		DFND	1	106,432	0	63,068
AMER WATER WORKS COMPANY	COMMON	030420103	21,820	167,637	SH		DFND	1	161,987	0	5,650
ACCENTURE PLC IRELAND CLASS A	COMMON	G1151C101	43,125	167,605	SH		DFND	1	158,261	0	9,344
AMERICAN EXPRESS CO	COMMON	025816109	22,599	167,513	SH		DFND	1	166,899	0	614
NUV DIV ADV MUN INCM FD	COMMON	67071L106	1,930	165,373	SH		DFND	1	165,373	0	0
ISHS BROAD USD H/Y ETF	COMMON	46435U853	5,532	164,544	SH		DFND	1	162,812	0	1,732
SHERWIN WILLIAMS CO	COMMON	824348106	33,625	164,225	SH		DFND	1	163,238	0	987
LILLY ELI COMPANY	COMMON	532457108	52,815	163,337	SH		DFND	1	161,106	0	2,231
INVESCO SP 500 PURE ETF	COMMON	46137V258	11,374	162,852	SH		DFND	1	162,852	0	0
ISHARES GS CORP BD FD	COMMON	464287242	16,663	162,642	SH		DFND	1	160,297	0	2,345
VANGRD ESG INTL STK ETF	COMMON	921910725	7,058	162,479	SH		DFND	1	162,479	0	0
FT ETF II INDLS ALPHADEX	COMMON	33734X150	7,461	162,375	SH		DFND	1	162,375	0	0
WESTRN MUNI HIGH INCM FD	COMMON	95766N103	1,006	162,228	SH		DFND	1	158,258	0	3,970
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107	13,566	162,081	SH		DFND	1	161,924	0	157
JANUS HENDERSON AAA ETF	COMMON	47103U845	7,951	161,929	SH		DFND	1	161,894	0	35
ISHS CORE 1-5 USD BD ETF	COMMON	46432F859	7,429	161,148	SH		DFND	1	161,148	0	0
ISHRS RSL MDCAP VAL INDX	COMMON	464287473	15,436	160,712	SH		DFND	1	158,868	0	1,844
MP MATERIALS CORP COM CL A	COMMON	553368101	4,382	160,496	SH		DFND	1	157,564	0	2,932
MONOLITHIC PWR SYS INC COM	COMMON	609839105	57,987	159,567	SH		DFND	1	153,554	0	6,013
ARRAY TECHNOLOGIES INC	COMMON	04271T100	2,643	159,424	SH		DFND	1	159,424	0	0
NRG ENERGY INC COM NEW	COMMON	629377508	6,095	159,276	SH		DFND	1	156,487	0	2,789
FLEXSHS TR QLTY DIV ETF	COMMON	33939L860	7,519	159,134	SH		DFND	1	155,299	0	3,835
MURPHY OIL CORP	COMMON	626717102	5,518	156,895	SH		DFND	1	156,895	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	32,777	156,343	SH		DFND	1	143,352	0	12,991
WARNER BROS DISCOVERY INC SERI	COMMON	934423104	1,780	154,757	SH		DFND	1	152,784	0	1,973
WISDOMTREE TR FLOATNG RATE TRE	COMMON	97717Y527	7,710	153,351	SH		DFND	1	153,291	0	60
SELECT SECTOR SPDR TR SBI CONS	COMMON	81369Y308	10,220	153,159	SH		DFND	1	149,458	0	3,701
FRANCO NEVADA CORP	FOREIGN	351858105	18,271	152,918	SH		DFND	1	152,918	0	0
INV EXCHG SP M/CAP ETF	COMMON	46138E198	7,326	152,495	SH		DFND	1	152,495	0	0
ISHARES BRCLYS TIPS BD	COMMON	464287176	15,993	152,458	SH		DFND	1	152,216	0	242
PHILIP MORRIS INTL INC	COMMON	718172109	12,626	152,100	SH		DFND	1	150,667	0	1,433
ISHS MSCI CANADA ETF	COMMON	464286509	4,655	151,338	SH		DFND	1	145,898	0	5,440
GENERAL MILLS INC	COMMON	370334104	11,579	151,148	SH		DFND	1	151,001	0	147
CHARLES RIV LABORATORIES INT	COMMON	159864107	29,609	150,450	SH		DFND	1	146,060	0	4,390
CF INDUSTRIES HOLDINGS INCORPO	COMMON	125269100	14,255	148,101	SH		DFND	1	148,101	0	0
FT SENIOR LOAN FD ETF	COMMON	33738D309	6,501	147,506	SH		DFND	1	145,765	0	1,741
TRI POINTE HOMES INC	COMMON	87265H109	2,223	147,116	SH		DFND	1	144,186	0	2,930
BLACKROCK BUILD AMER BD	COMMON	09248X100	2,416	147,025	SH		DFND	1	147,025	0	0
MSCI INC CL A	COMMON	55354G100	61,503	145,814	SH		DFND	1	140,200	0	5,614
FT D WRIGHT FOC 5 ETF	COMMON	33738R605	5,964	145,303	SH		DFND	1	145,303	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	15,138	144,153	SH		DFND	1	142,916	0	1,237
KINSALE CAP GROUP INC	COMMON	49714P108	36,604	143,311	SH		DFND	1	138,107	0	5,204
PALO ALTO NETWORKS INC	COMMON	697435105	23,437	143,089	SH		DFND	1	128,104	0	14,985
INV DB US DLR BULL ETF	COMMON	46141D203	4,277	141,865	SH		DFND	1	141,865	0	0
KROGER CO	COMMON	501044101	6,206	141,852	SH		DFND	1	138,205	0	3,647
SECTOR SPDR TR SBI TECH	COMMON	81369Y803	16,801	141,446	SH		DFND	1	138,081	0	3,365
INV EXCHG FTSE RAFI ETF	COMMON	46138E727	2,282	141,036	SH		DFND	1	141,036	0	0
ISHS SP MDCP400 GRW ETF	COMMON	464287606	8,836	140,211	SH		DFND	1	137,010	0	3,201
KEURIG DR PEPPER INC	COMMON	49271V100	4,998	139,521	SH		DFND	1	136,893	0	2,628
BARRICK GOLD CORP	FOREIGN	067901108	2,161	139,408	SH		DFND	1	138,908	0	500
ISHS MSCI EM ESG OPT ETF	COMMON	46434G863	3,829	138,378	SH		DFND	1	135,428	0	2,950
COLUMBIA SPORTSWEAR CO	COMMON	198516106	9,268	137,705	SH		DFND	1	137,634	0	71
FRANKLIN RES INC	COMMON	354613101	2,954	137,259	SH		DFND	1	137,259	0	0
FT ETF II UTIL ALPHADEX	COMMON	33734X184	4,177	136,737	SH		DFND	1	136,737	0	0
BLACKROCK GLBL FLT RT TR	COMMON	091941104	1,483	136,511	SH		DFND	1	136,511	0	0
ISHARES TR IBOXX CORP BD	COMMON	464288513	9,736	136,373	SH		DFND	1	136,019	0	354
SOUTHWEST AIRLS CO	COMMON	844741108	4,170	135,220	SH		DFND	1	134,971	0	249
VITA COCO CO INC COM	COMMON	92846Q107	1,538	135,055	SH		DFND	1	134,805	0	250
SELECT SECTOR SPDR TR SBI CONS	COMMON	81369Y407	19,209	134,846	SH		DFND	1	112,574	0	22,272
NUVEEN SHRT DUR CR OPPTY	COMMON	67074X107	1,578	133,415	SH		DFND	1	133,415	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	17,889	132,185	SH		DFND	1	131,894	0	291
GLBL X MLPENGY NEW ETF	COMMON	37954Y293	4,944	131,906	SH		DFND	1	131,523	0	383
SABA CAP INCM FD NEW	COMMON	78518H202	1,028	129,971	SH		DFND	1	129,971	0	0
LINDE PLC COM	COMMON	G5494J103	34,957	129,669	SH		DFND	1	127,091	0	2,578
AMERICAN ELEC PWR INC	COMMON	025537101	11,201	129,566	SH		DFND	1	129,021	0	545
SECTOR SPDR TR HEALTHCRE	COMMON	81369Y209	15,691	129,559	SH		DFND	1	126,637	0	2,922
UBER TECHNOLOGIES INC COM	COMMON	90353T100	3,406	128,512	SH		DFND	1	126,917	0	1,595
APPLIED MATLS INC	COMMON	038222105	10,526	128,477	SH		DFND	1	125,452	0	3,025
GILEAD SCIENCES INC	COMMON	375558103	7,916	128,320	SH		DFND	1	127,951	0	369
GLBL US INFRA DEV ETF	COMMON	37954Y673	2,942	127,593	SH		DFND	1	127,593	0	0
FID TOTAL BOND	COMMON	316188309	5,649	127,146	SH		DFND	1	124,607	0	2,539
VANGUARD MIDCAP VLU INDX	COMMON	922908512	15,473	127,071	SH		DFND	1	125,202	0	1,869
ISHARES ESG US AGGRT ETF	COMMON	46435U549	5,892	126,871	SH		DFND	1	123,621	0	3,250
PACER U S SMCP CASH ETF	COMMON	69374H857	4,102	126,202	SH		DFND	1	123,364	0	2,838
ALASKA AIR GROUP INC	COMMON	011659109	4,921	125,699	SH		DFND	1	124,562	0	1,137
NUV NATL DIV ADV MUN FD3	COMMON	67070X101	1,425	125,330	SH		DFND	1	125,330	0	0
ANNALY CAP MGMT INC NEW	COMMON	035710839	2,142	124,837	SH		DFND	1	124,837	0	0
DEERE CO	COMMON	244199105	41,252	123,551	SH		DFND	1	114,285	0	9,266
OMEGA HEALTHCARE INVS INC	COMMON	681936100	3,637	123,321	SH		DFND	1	121,757	0	1,564
GLBL SP 500 COVERED ETF	COMMON	37954Y475	4,670	122,527	SH		DFND	1	121,908	0	619
QUALTRICS INTL INC A	COMMON	747601201	1,245	122,273	SH		DFND	1	122,041	0	232
FISKER INC A	COMMON	33813J106	922	122,122	SH		DFND	1	122,122	0	0
VICTORYSHS US 500 ETF	COMMON	92647N766	7,437	121,990	SH		DFND	1	101,853	0	20,137
VNGD MEG CAP 300 VLU ETF	COMMON	921910840	10,916	121,406	SH		DFND	1	120,505	0	901
EQUINOR ASA SPONSORED ADR	COMMON	29446M102	4,017	121,320	SH		DFND	1	118,541	0	2,779
CELANESE CORP DEL	COMMON	150870103	10,947	121,177	SH		DFND	1	115,036	0	6,141
PIONEER NAT RES CO	COMMON	723787107	26,171	120,866	SH		DFND	1	119,997	0	869
REALTY INCOME CORP	COMMON	756109104	6,927	119,029	SH		DFND	1	116,046	0	2,983
DIAGEO PLC SPONSORED ADR	FOREIGN	25243Q205	20,018	117,886	SH		DFND	1	116,211	0	1,675
SPDR DEV WORLD EX-US ETF	COMMON	78463X889	3,027	117,310	SH		DFND	1	117,310	0	0
AIR PRODS CHEMS INC	COMMON	009158106	27,228	116,996	SH		DFND	1	116,586	0	410
SOLAREDGE TECHS INC	COMMON	83417M104	26,951	116,437	SH		DFND	1	112,084	0	4,353
FT TCW OPPORTUNISTIC ETF	COMMON	33740F805	5,046	115,892	SH		DFND	1	115,892	0	0
ISHS EDGE MSCI USA ETF	COMMON	46432F339	12,034	115,777	SH		DFND	1	115,110	0	667
RIVIAN AUTOMOTIVE INC A	COMMON	76954A103	3,804	115,600	SH		DFND	1	111,611	0	3,989
ALTRA HOLDINGS INC COM	COMMON	02208R106	3,876	115,278	SH		DFND	1	114,433	0	845
ISHS MSCI EAFE ESG ETF	COMMON	46435G516	6,454	114,976	SH		DFND	1	112,081	0	2,895
WILLSCOT MOBIL MINI HLDNG CORP	COMMON	971378104	4,613	114,390	SH		DFND	1	114,197	0	193
ISHR HDGD MSCI EAFE ETF	COMMON	46434V803	3,417	114,333	SH		DFND	1	114,333	0	0
SCHLUMBERGER LTD	COMMON	806857108	4,084	113,760	SH		DFND	1	110,156	0	3,604
DOMINION RES INC VA NEW	COMMON	25746U109	7,857	113,685	SH		DFND	1	112,290	0	1,395
ISHARES DJ U S MED DEVIC	COMMON	464288810	5,356	113,532	SH		DFND	1	111,584	0	1,948
GOLDMAN SACHS ETF TR ACTIVEBET	COMMON	381430107	2,806	113,380	SH		DFND	1	108,220	0	5,160
SHOPIFY INC CL A	FOREIGN	82509L107	3,048	113,122	SH		DFND	1	111,222	0	1,900
ELLSWORTH FUND LTD	COMMON	289074106	904	112,865	SH		DFND	1	112,865	0	0
AMPHENOL CORP NEW CL A	COMMON	032095101	7,551	112,776	SH		DFND	1	112,217	0	559
PRINCIPAL FINL GROUP INC	COMMON	74251V102	8,028	111,262	SH		DFND	1	109,827	0	1,435
VERISIGN INC	COMMON	92343E102	19,240	110,764	SH		DFND	1	108,303	0	2,461
INV DYN LGCP GRW ETF	COMMON	46137V746	6,274	110,175	SH		DFND	1	105,920	0	4,255
VGRD INDX SM CAP VLU ETF	COMMON	922908611	15,766	109,945	SH		DFND	1	104,857	0	5,088
MICRON TECHNOLOGY INC	COMMON	595112103	5,493	109,631	SH		DFND	1	107,485	0	2,146
SPDR BARCLY LT TREAS ETF	COMMON	78464A664	3,249	109,631	SH		DFND	1	109,631	0	0
KONTOOR BRANDS INC	COMMON	50050N103	3,665	109,050	SH		DFND	1	109,050	0	0
EATON VANCE NATIONAL	COMMON	27829L105	1,793	108,984	SH		DFND	1	106,634	0	2,350
BATH BODY WORKS	COMMON	070830104	3,546	108,786	SH		DFND	1	108,138	0	648
ROYCE VALUE TRUST INC	COMMON	780910105	1,364	108,698	SH		DFND	1	108,456	0	242
MARATHON PETROLEUM CORP	COMMON	56585A102	10,774	108,469	SH		DFND	1	102,701	0	5,768
LOCKHEED MARTIN CORP	COMMON	539830109	41,516	107,474	SH		DFND	1	106,714	0	760
AMERESCO INC CL A	COMMON	02361E108	7,144	107,463	SH		DFND	1	102,827	0	4,636
INVESCO LTD SHARES	COMMON	G491BT108	1,472	107,440	SH		DFND	1	107,440	0	0
CORNERSTONE TOTAL RETURN	COMMON	21924U300	870	107,119	SH		DFND	1	107,119	0	0
ISHARES DJ SEL DIV INDEX	COMMON	464287168	11,472	106,999	SH		DFND	1	106,321	0	678
GOLDMAN SACHS GROUP INC	COMMON	38141G104	31,338	106,938	SH		DFND	1	106,758	0	180
TEMPLTN EMERG MKT INC FD	COMMON	880192109	473	106,842	SH		DFND	1	104,230	0	2,612
VANECK FALLEN ANGELS	COMMON	92189F437	2,796	106,611	SH		DFND	1	106,611	0	0
CORNERSTONE STRATEGIC PAR $0.0	COMMON	21924B302	909	106,116	SH		DFND	1	106,116	0	0
FT NASDAQ OIL GAS ETF	COMMON	33738R845	2,592	105,571	SH		DFND	1	105,571	0	0
ISHS MTG RL EST NEW ETF	COMMON	46435G342	2,210	105,516	SH		DFND	1	104,638	0	878
NEU BERM HIGH YLD STRATS	COMMON	64128C106	832	105,294	SH		DFND	1	105,294	0	0
CRESCENT POINT ENGY CORP	FOREIGN	22576C101	648	105,270	SH		DFND	1	105,270	0	0
FIRST TR DJ INTERNET FD	COMMON	33733E302	13,249	104,969	SH		DFND	1	104,313	0	656
PROSHS RUSS 2000 DIV ETF	COMMON	74347B698	5,821	104,889	SH		DFND	1	103,591	0	1,298
DOUBLELINE INCM SLTNS FD	COMMON	258622109	1,126	104,264	SH		DFND	1	104,264	0	0
ISHARES BARCLAYS MBS BOND	COMMON	464288588	9,492	103,644	SH		DFND	1	98,544	0	5,100
ZILLOW GROUP INC CL A	COMMON	98954M101	2,940	102,692	SH		DFND	1	101,987	0	705
X TRACKERS RUSL 1000 ETF	COMMON	233051481	3,873	102,384	SH		DFND	1	102,384	0	0
LAUDER ESTEE COS INC CL A	COMMON	518439104	22,040	102,084	SH		DFND	1	99,529	0	2,555
TRADE DESK INC A	COMMON	88339J105	6,088	101,895	SH		DFND	1	101,445	0	450
ISHARES 2000 GROWTH RUSSEL	COMMON	464287648	20,960	101,457	SH		DFND	1	100,719	0	738
ISHS SP TTL US STK ETF	COMMON	464287150	8,035	101,013	SH		DFND	1	99,576	0	1,437
KELLOGG CO	COMMON	487836108	7,020	100,770	SH		DFND	1	96,462	0	4,308
ABERDEEN JAPAN EQ INC	COMMON	00306J109	503	100,172	SH		DFND	1	96,487	0	3,685
NUVEEN QUAL PFD INC FD 2	COMMON	67072C105	655	99,701	SH		DFND	1	99,701	0	0
GLBL CLOUD COMPUTING ETF	COMMON	37954Y442	1,579	98,940	SH		DFND	1	98,940	0	0
WEST FRASER TIMBER CO LTD COM	COMMON	952845105	7,163	98,813	SH		DFND	1	57,158	0	41,655
SEABRIDGE GOLD INC COM	FOREIGN	811916105	1,172	98,748	SH		DFND	1	98,748	0	0
ZIMMER HLDGS INC	COMMON	98956P102	10,299	98,509	SH		DFND	1	98,321	0	188
ISHS GLB ENRGY ETF	COMMON	464287341	3,282	98,459	SH		DFND	1	98,459	0	0
PERMA PIPE INTL HLDGS INC	COMMON	714167103	929	98,294	SH		DFND	1	98,294	0	0
SUNPOWER CORP	COMMON	867652406	2,237	97,071	SH		DFND	1	97,071	0	0
ISHS MSCI EAFE GRW ETF	COMMON	464288885	7,035	96,952	SH		DFND	1	96,861	0	91
MARRIOTT INTL INC NEW CL A	COMMON	571903202	13,581	96,910	SH		DFND	1	96,898	0	12
HGHLND FLT RT OPP	COMMON	43010E404	940	96,665	SH		DFND	1	95,345	0	1,320
WHIRLPOOL CORP	COMMON	963320106	13,025	96,617	SH		DFND	1	96,307	0	310
FT INTERMED DUR PFD INCM	COMMON	33718W103	1,600	96,520	SH		DFND	1	96,520	0	0
EBAY INC	COMMON	278642103	3,552	96,498	SH		DFND	1	95,248	0	1,250
SFL CORPORATION LTD SHS	FOREIGN	G7738W106	875	96,080	SH		DFND	1	96,080	0	0
PROSH SHRT RUSS 2K ETF	COMMON	74348A210	2,517	95,470	SH		DFND	1	95,470	0	0
SCHWAB US REIT ETF	COMMON	808524847	1,773	94,845	SH		DFND	1	94,845	0	0
CITIZENS FINL GRP INC	COMMON	174610105	3,245	94,429	SH		DFND	1	76,121	0	18,308
ADAMS NAT RES FUND INC	COMMON	00548F105	1,829	93,996	SH		DFND	1	92,122	0	1,874
ISHS 0-5YR INVT GRD ETF	COMMON	46434V100	4,428	93,412	SH		DFND	1	91,148	0	2,264
FEDERATED INVS INC PA CL B	COMMON	314211103	3,062	92,447	SH		DFND	1	81,368	0	11,079
CHAMPIONX CORP	COMMON	15872M104	1,808	92,393	SH		DFND	1	92,236	0	157
APPLE HOSPITALITY REIT	COMMON	03784Y200	1,296	92,167	SH		DFND	1	85,572	0	6,595
VALE S A ADR	FOREIGN	91912E105	1,222	91,768	SH		DFND	1	77,628	0	14,140
ANHEUSER BUSCH INBEV	FOREIGN	03524A108	4,138	91,625	SH		DFND	1	77,260	0	14,365
GLBL NASDAQ 100 COVR ETF	COMMON	37954Y483	1,424	90,943	SH		DFND	1	90,943	0	0
BNY STRAT MUNS	COMMON	05588W108	553	90,892	SH		DFND	1	90,892	0	0
HONDA MTR LTD ADR 10 ORD	FOREIGN	438128308	1,953	90,477	SH		DFND	1	63,127	0	27,350
HEALTHPEAK PPTYS INC COM	COMMON	42250P103	2,065	90,099	SH		DFND	1	90,099	0	0
FIRST TRUST SMALL CAP	COMMON	33734Y109	6,531	89,820	SH		DFND	1	88,971	0	849
MEDICAL PROPERTIES TRUST	COMMON	58463J304	1,060	89,343	SH		DFND	1	85,938	0	3,405
BEST BUY INC	COMMON	086516101	5,638	89,009	SH		DFND	1	87,766	0	1,243
FEDEX CORP	COMMON	31428X106	13,192	88,853	SH		DFND	1	87,985	0	868
KNIGHT SWIFT TRAN HLDG A	COMMON	499049104	4,328	88,444	SH		DFND	1	88,376	0	68
LISTED SWAN HDGD EQ ETF	COMMON	53656F599	1,486	88,320	SH		DFND	1	88,320	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	7,684	87,847	SH		DFND	1	87,232	0	615
SCHWB U S MID CAP ETF	COMMON	808524508	5,314	87,788	SH		DFND	1	87,788	0	0
ISHS ESG MSCI USA ETF	COMMON	46435G425	6,908	86,990	SH		DFND	1	86,990	0	0
SKECHERS U S A INC CL A	COMMON	830566105	2,738	86,333	SH		DFND	1	86,333	0	0
NOVARTIS AG - ADR	COMMON	66987V109	6,559	86,296	SH		DFND	1	85,096	0	1,200
TRAVELERS COMPANIES INC	COMMON	89417E109	13,196	86,139	SH		DFND	1	85,616	0	523
ROBERT HALF INTL INC	COMMON	770323103	6,555	85,683	SH		DFND	1	85,570	0	113
COHENSTEERS SEL UTIL FD	COMMON	19248A109	1,988	85,530	SH		DFND	1	85,361	0	169
INV BULLET 2025 CORP ETF	COMMON	46138J825	1,695	84,980	SH		DFND	1	83,555	0	1,425
VNGRD LGCP ETF	COMMON	922908637	13,899	84,979	SH		DFND	1	84,339	0	640
BLKRK CRP HI YIELD FD VI	COMMON	09255P107	723	84,567	SH		DFND	1	84,567	0	0
ISHS RSSLL 2000 VAL INDX	COMMON	464287630	10,799	83,759	SH		DFND	1	83,035	0	724
AVID BIOSERVICES INC	COMMON	05368M106	1,601	83,736	SH		DFND	1	83,590	0	146
PAYCOR HCM INC COM	COMMON	70435P102	2,469	83,521	SH		DFND	1	83,375	0	146
SCHWB U S TREASURY ETF	COMMON	808524862	4,025	83,404	SH		DFND	1	82,904	0	500
JAPAN SMLLR CAPTLZTN FD	COMMON	47109U104	488	83,359	SH		DFND	1	80,308	0	3,051
SANOFI SPON ADR	FOREIGN	80105N105	3,168	83,316	SH		DFND	1	83,316	0	0
ONEOK INC NEW	COMMON	682680103	4,267	83,276	SH		DFND	1	83,089	0	187
ISHS CORE TTL INTL ETF	COMMON	46432F834	4,234	83,158	SH		DFND	1	81,830	0	1,328
BRITISH AMERN TOB PLC ADR SPON	FOREIGN	110448107	2,925	82,395	SH		DFND	1	82,340	0	55
FIRST SOLAR INC	COMMON	336433107	10,850	82,028	SH		DFND	1	80,957	0	1,071
BECTON DICKINSON CO	COMMON	075887109	18,240	81,857	SH		DFND	1	79,814	0	2,043
ADVISORS INNER CIRCLE FD IIIST	COMMON	00775Y652	1,706	81,751	SH		DFND	1	81,751	0	0
VNGRD TTL INTL BD ETF	COMMON	92203J407	3,897	81,657	SH		DFND	1	81,657	0	0
OGE ENERGY CORP	COMMON	670837103	2,967	81,371	SH		DFND	1	64,036	0	17,335
ISHARES KLD SEL SOC INDX	COMMON	464288802	6,175	81,341	SH		DFND	1	79,485	0	1,856
BLACKROCK MUN TGT TERM	COMMON	09257P105	1,666	81,192	SH		DFND	1	81,192	0	0
BUNGE LIMITED	FOREIGN	G16962105	6,700	81,145	SH		DFND	1	80,983	0	162
LULULEMON ATHLETICA INC	COMMON	550021109	22,648	81,013	SH		DFND	1	73,636	0	7,377
INVESCO HIGH INCOME 2023 TARGE	COMMON	46135X108	652	80,720	SH		DFND	1	80,720	0	0
ISHS BC 7 10YR TREAS BD	COMMON	464287440	7,719	80,419	SH		DFND	1	80,419	0	0
NUVEEN MUN HI INC OPP FD	COMMON	670682103	823	80,062	SH		DFND	1	80,062	0	0
MONSTER BEVERAGE CORP	COMMON	61174X109	6,960	80,041	SH		DFND	1	69,385	0	10,656
CLEVELAND-CLIFFS INC	COMMON	185899101	1,071	79,538	SH		DFND	1	79,538	0	0
VERISK ANALYTICS INC CL A	COMMON	92345Y106	13,543	79,420	SH		DFND	1	78,225	0	1,195
SPDR SP 500 GROWTH ETF	COMMON	78464A409	3,967	79,175	SH		DFND	1	79,036	0	139
ISHS MSCI MIN VOL ETF	COMMON	46429B689	4,513	79,168	SH		DFND	1	79,168	0	0
COHEN STEERS LTD DUR	COMMON	19248C105	1,405	77,616	SH		DFND	1	77,616	0	0
GAMCO GLD NAT RESINC TR	COMMON	36465A109	254	77,281	SH		DFND	1	77,281	0	0
QUIDELORTHO CORP	COMMON	219798105	5,516	77,175	SH		DFND	1	77,175	0	0
ALGONQUIN POWER UTILS	FOREIGN	015857105	841	77,088	SH		DFND	1	77,088	0	0
SPDR DJ SMALL CAP VALUE	COMMON	78464A300	5,170	76,997	SH		DFND	1	76,997	0	0
INVSCO VK ADV MUN INC II	COMMON	46132E103	619	76,189	SH		DFND	1	76,189	0	0
PIMCO FLTG RATE STRATEGY	COMMON	72201J104	526	76,058	SH		DFND	1	76,058	0	0
NUVEEN INTERMED DUR MUN	COMMON	670671106	938	75,812	SH		DFND	1	75,812	0	0
PROSH EAFE DIV GRWRS ETF	COMMON	74347B839	2,373	75,797	SH		DFND	1	75,797	0	0
SCHWB STRAT SML CAP ETF	COMMON	808524607	2,853	75,469	SH		DFND	1	75,469	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	5,015	75,211	SH		DFND	1	75,061	0	150
SPROTT PHYSICAL SILVER	COMMON	85207K107	496	74,937	SH		DFND	1	74,937	0	0
INV CEF INC COMP ETF	COMMON	46138E404	1,307	74,894	SH		DFND	1	74,894	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	3,664	74,448	SH		DFND	1	72,248	0	2,200
BLACKROCK MUNIASSETS FD	COMMON	09254J102	764	74,438	SH		DFND	1	72,408	0	2,030
SECTOR SPDR SBI INDSTRL	COMMON	81369Y704	6,117	73,836	SH		DFND	1	69,095	0	4,741
IQVIA HOLDINGS INC	COMMON	46266C105	13,353	73,716	SH		DFND	1	73,353	0	363
P P G INDS INC	COMMON	693506107	8,132	73,462	SH		DFND	1	67,010	0	6,452
ISHS COR MSCI INTL ETF	COMMON	46435G326	3,536	73,188	SH		DFND	1	73,188	0	0
SMUCKER J M CO	COMMON	832696405	10,056	73,179	SH		DFND	1	69,573	0	3,606
ROPER INDS INC NEW	COMMON	776696106	26,026	72,367	SH		DFND	1	64,052	0	8,315
HALOZYME THERAPEUTICS INC COM	COMMON	40637H109	2,828	71,535	SH		DFND	1	71,410	0	125
PALANTIR TECHS INC A	COMMON	69608A108	579	71,265	SH		DFND	1	70,074	0	1,191
QUANTA SVCS INC	COMMON	74762E102	8,999	70,640	SH		DFND	1	70,317	0	323
XAI OCTAGON FLTG RATE	COMMON	98400T106	416	70,090	SH		DFND	1	70,090	0	0
ABIOMED INC	COMMON	003654100	17,205	70,036	SH		DFND	1	69,016	0	1,020
FT SP REIT INDEX FUND	COMMON	33734G108	1,606	69,716	SH		DFND	1	69,716	0	0
CINCINNATI FINL CORP	COMMON	172062101	6,230	69,558	SH		DFND	1	69,448	0	110
ISHS MSTAR MIDCP GRW ETF	COMMON	464288307	3,494	69,354	SH		DFND	1	69,354	0	0
BROWN FORMAN CORP CL A	COMMON	115637100	4,680	69,273	SH		DFND	1	64,055	0	5,218
PETMED EXPRESS INC COM	COMMON	716382106	1,352	69,262	SH		DFND	1	42,512	0	26,750
FIRST TR MORNINGSTR DIVD	COMMON	336917109	2,224	69,221	SH		DFND	1	69,221	0	0
AVALONBAY COMMNTYS INC	COMMON	053484101	12,640	68,624	SH		DFND	1	68,600	0	24
HERCULES CAPITAL INC BDC	COMMON	427096508	794	68,561	SH		DFND	1	68,561	0	0
BLACKROCK LTD DURATION	COMMON	09249W101	823	67,982	SH		DFND	1	67,982	0	0
VANGUARD ADMIRAL FDS INC MIDCP	COMMON	921932869	10,654	67,704	SH		DFND	1	67,704	0	0
ALLIANT ENERGY CORP	COMMON	018802108	3,580	67,568	SH		DFND	1	67,293	0	275
ASTRA ZENECA PLC ADR	FOREIGN	046353108	3,693	67,347	SH		DFND	1	63,646	0	3,701
TEREX CORP NEW	COMMON	880779103	1,998	67,190	SH		DFND	1	65,505	0	1,685
BLACKROCK INNOV GRW	COMMON	09260Q108	487	66,932	SH		DFND	1	64,480	0	2,452
FORTINET INC	COMMON	34959E109	3,259	66,332	SH		DFND	1	64,242	0	2,090
YUM BRANDS INC	COMMON	988498101	7,052	66,320	SH		DFND	1	66,230	0	90
ADVENT CLAYMORE CONV SEC	COMMON	00764C109	704	66,214	SH		DFND	1	66,214	0	0
WHEATON PRECIOUS METALS	FOREIGN	962879102	2,126	65,696	SH		DFND	1	65,696	0	0
ABERDEEN GLB PREM PPTYS	COMMON	00302L108	251	65,691	SH		DFND	1	65,691	0	0
BROOKFIELD REAL ASSETS	COMMON	112830104	1,130	65,673	SH		DFND	1	65,673	0	0
ALBERTSONS CO A PAR$0.01	COMMON	013091103	1,632	65,650	SH		DFND	1	65,350	0	300
ESSEX PPTY TR INC	COMMON	297178105	15,879	65,552	SH		DFND	1	65,524	0	28
ISHS 0-5Y TIPS ETF	COMMON	46429B747	6,296	65,508	SH		DFND	1	65,258	0	250
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	5,390	65,226	SH		DFND	1	64,667	0	559
INVESCO TXBL MUN BD ETF	COMMON	46138G805	1,662	64,779	SH		DFND	1	64,779	0	0
TPI COMPOSITES INC COM	COMMON	87266J104	730	64,721	SH		DFND	1	64,721	0	0
OSHKOSH TRUCK CORP CLASS B	COMMON	688239201	4,546	64,680	SH		DFND	1	62,709	0	1,971
PEMBINA PIPELINE CORP	FOREIGN	706327103	1,964	64,680	SH		DFND	1	64,680	0	0
HCA HOLDINGS INC	COMMON	40412C101	11,854	64,497	SH		DFND	1	63,636	0	861
TWO HARBORS INVT CORP	COMMON	90187B408	214	64,361	SH		DFND	1	64,361	0	0
ISHARES TR DJ AEROSPACE	COMMON	464288760	5,851	64,164	SH		DFND	1	61,005	0	3,159
NATIONAL STORAGE AFFILIATES	COMMON	637870106	2,662	64,019	SH		DFND	1	63,908	0	111
SO JERSEY IND INC	COMMON	838518108	2,137	63,954	SH		DFND	1	54,429	0	9,525
POTLATCH CORP	COMMON	737630103	2,581	62,878	SH		DFND	1	62,878	0	0
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	10,376	62,541	SH		DFND	1	62,350	0	191
REGIONS FINANCIAL CORP	COMMON	7591EP100	1,254	62,471	SH		DFND	1	62,471	0	0
NOVO-NORDISK A S ADR	FOREIGN	670100205	6,214	62,368	SH		DFND	1	62,200	0	168
VIRTUS DV INT PREM STR	COMMON	92840R101	659	61,723	SH		DFND	1	59,961	0	1,762
PACER TRENDPILOT US ETF	COMMON	69374H642	1,209	61,570	SH		DFND	1	61,570	0	0
BLKRK MUNIYLD MI INSD FD	COMMON	09254V105	762	61,529	SH		DFND	1	56,593	0	4,936
SPDR SP MIDCAP 400 ETF	COMMON	78467Y107	24,709	61,517	SH		DFND	1	61,391	0	126
EV MUN BD FD	COMMON	27827X101	593	61,260	SH		DFND	1	61,260	0	0
STARWOOD PROPERTY TRUST	COMMON	85571B105	1,116	61,242	SH		DFND	1	61,242	0	0
BG FOODS INC NEW	COMMON	05508R106	1,009	61,176	SH		DFND	1	60,906	0	270
PIMCO DYNAMIC INCM FUND	COMMON	72201Y101	1,186	61,176	SH		DFND	1	61,176	0	0
CONAGRA INC	COMMON	205887102	1,990	60,977	SH		DFND	1	60,852	0	125
FIRST TRUST NASDAQ 100	COMMON	337345102	6,378	60,823	SH		DFND	1	60,823	0	0
NATIONAL FUEL GAS	COMMON	636180101	3,738	60,723	SH		DFND	1	58,098	0	2,625
DOLLAR GENERAL CORP NEW	COMMON	256677105	14,506	60,476	SH		DFND	1	60,375	0	101
ASA GOLD PRECIOUS MTLS	COMMON	G3156P103	756	60,329	SH		DFND	1	60,329	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	12,778	60,225	SH		DFND	1	60,185	0	40
CNA FINL CORP	COMMON	126117100	2,218	60,114	SH		DFND	1	42,479	0	17,635
GARMIN LTD SHS	FOREIGN	H2906T109	4,822	60,045	SH		DFND	1	57,878	0	2,167
VANGRD TELECOMM SVCS ETF	COMMON	92204A884	4,898	59,469	SH		DFND	1	58,279	0	1,190
ISHS MSTAR MIDCP VAL ETF	COMMON	464288406	3,312	59,215	SH		DFND	1	59,215	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109	1,593	59,000	SH		DFND	1	58,890	0	110
AMDOCS LTD ORD	FOREIGN	G02602103	4,682	58,934	SH		DFND	1	57,849	0	1,085
SCHWAB STRAT INTL EQ ETF	COMMON	808524805	1,655	58,834	SH		DFND	1	58,834	0	0
PENN NATL GAMING INC	COMMON	707569109	1,618	58,831	SH		DFND	1	57,196	0	1,635
IAA INC COM	COMMON	449253103	1,867	58,611	SH		DFND	1	58,515	0	96
BRUNSWICK CORP	COMMON	117043109	3,789	57,889	SH		DFND	1	57,794	0	95
PUREFUNDS ISE CYBER SECURITY E	COMMON	26924G201	2,506	57,775	SH		DFND	1	57,775	0	0
REPUBLIC SVCS INC CL A	COMMON	760759100	7,823	57,505	SH		DFND	1	57,005	0	500
FLOWERS FOODS INC	COMMON	343498101	1,418	57,448	SH		DFND	1	57,448	0	0
NASDAQ STOCK MARKET INC ACCRED	COMMON	631103108	3,252	57,372	SH		DFND	1	57,372	0	0
BLKRK MUNI INTERDUR FUND	COMMON	09253X102	621	57,184	SH		DFND	1	57,184	0	0
FT ETF II FIN ALPHADEX	COMMON	33734X135	2,087	56,689	SH		DFND	1	56,689	0	0
HEALTHCARE SVCS GRP INC	COMMON	421906108	685	56,626	SH		DFND	1	53,878	0	2,748
ISHS FLTG RATE NT FD ETF	COMMON	46429B655	2,845	56,601	SH		DFND	1	55,499	0	1,102
FT ETF II HLTH CARE ALPH	COMMON	33734X143	5,485	56,435	SH		DFND	1	56,435	0	0
FIRST TR DJ GLB DIV INDX	COMMON	33734X200	1,031	55,590	SH		DFND	1	55,590	0	0
FT RVRFRONT DYN DEV ETF	COMMON	33739P608	2,557	55,360	SH		DFND	1	55,360	0	0
ROYAL DUTCH SHELL SA	FOREIGN	780259305	2,753	55,335	SH		DFND	1	42,505	0	12,830
ARK ETF TR FINTECH INNOVA	COMMON	00214Q708	850	55,221	SH		DFND	1	54,148	0	1,073
FT LRG CAP CORE ALPHADEX	COMMON	33734K109	3,979	55,102	SH		DFND	1	55,102	0	0
BORG WARNER AUTOMOTIVE INC	COMMON	099724106	1,726	54,975	SH		DFND	1	53,786	0	1,189
SSGA BLACKSTONE GSO ETF	COMMON	78467V608	2,226	54,455	SH		DFND	1	51,602	0	2,853
BLACKROCK NEW YORK MUNI	COMMON	09248L106	532	54,378	SH		DFND	1	54,378	0	0
RESIDEO TECHS INC	COMMON	76118Y104	1,035	54,325	SH		DFND	1	50,729	0	3,596
DOCUSIGN INC	COMMON	256163106	2,897	54,183	SH		DFND	1	53,826	0	357
ORGANON CO	COMMON	68622V106	1,266	54,085	SH		DFND	1	53,947	0	138
AVERY DENNISON CORP	COMMON	053611109	8,753	53,796	SH		DFND	1	51,684	0	2,112
SPDR WELLS FARGO PFD ETF	COMMON	78464A292	1,863	53,443	SH		DFND	1	53,443	0	0
ALPS RIVERFRONT STRT ETF	COMMON	00162Q783	1,188	53,442	SH		DFND	1	53,442	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	3,968	53,378	SH		DFND	1	52,838	0	540
CUMMINS ENGINE INC	COMMON	231021106	10,850	53,312	SH		DFND	1	52,694	0	618
CHIPOTLE MEXICAN GRILL INC CL	COMMON	169656105	80,016	53,246	SH		DFND	1	51,504	0	1,742
ISHS BRCLY INTER GOV CR	COMMON	464288612	5,407	53,176	SH		DFND	1	52,349	0	827
SERVICENOW INC	COMMON	81762P102	20,027	53,035	SH		DFND	1	52,077	0	958
SSR MNG INC	FOREIGN	784730103	779	52,953	SH		DFND	1	52,953	0	0
FLEXSH INTL QUAL DIV ETF	COMMON	33939L837	942	52,931	SH		DFND	1	50,471	0	2,460
PRUDENTIAL FINL INC	COMMON	744320102	4,526	52,758	SH		DFND	1	52,341	0	417
FIRST TR NASDAQ CEA ETF	COMMON	33734X846	2,020	52,459	SH		DFND	1	52,329	0	130
VANGUARD INDEX FD EXTEND MKT E	COMMON	922908652	6,636	52,206	SH		DFND	1	51,875	0	331
QUEST DIAGNOSTICS INC	COMMON	74834L100	6,401	52,176	SH		DFND	1	51,371	0	805
JEFFERIES FINL GROUP INC	COMMON	47233W109	1,534	52,005	SH		DFND	1	51,420	0	585
CADENCE BANK COM	COMMON	12740C103	1,321	51,999	SH		DFND	1	51,999	0	0
INVESCO VK MUNCIPAL TR	COMMON	46131J103	474	51,828	SH		DFND	1	51,828	0	0
FOCUS FINL PARTNERS A	COMMON	34417P100	1,627	51,626	SH		DFND	1	51,536	0	90
VANGRD LNG TRM GOVT ETF	COMMON	92206C847	3,248	51,609	SH		DFND	1	51,609	0	0
VANGRD RUS 2000 INDX ETF	COMMON	92206C664	3,435	51,546	SH		DFND	1	51,485	0	61
INTL PAPER COMPANY	COMMON	460146103	1,633	51,503	SH		DFND	1	51,273	0	230
INV SP500 HI DIV ETF	COMMON	46138E362	2,014	51,488	SH		DFND	1	51,488	0	0
HOME BANCSHARES	COMMON	436893200	1,154	51,287	SH		DFND	1	51,287	0	0
WSDMTR JPN HEDG EQ ETF	COMMON	97717W851	3,161	51,241	SH		DFND	1	51,241	0	0
WSDMTRE EMERG SMCP D ETF	COMMON	97717W281	2,001	50,250	SH		DFND	1	50,093	0	157
HERITAGE FINL CORP WASH	COMMON	42722X106	1,326	50,110	SH		DFND	1	50,110	0	0
VANGUARD MEGA	COMMON	921910873	6,252	50,089	SH		DFND	1	49,694	0	395
GLOBAL PARTNER ACQUISITION COR	COMMON	30158L100	499	50,000	SH		DFND	1	50,000	0	0
ISHS US SHRT MTY BD ETF	COMMON	46431W507	2,460	49,931	SH		DFND	1	49,931	0	0
DWS STRAT MUN INCM NEW	COMMON	23342Q101	391	49,439	SH		DFND	1	49,439	0	0
SCHWB EMRG MKT EQTY ETF	COMMON	808524706	1,104	49,269	SH		DFND	1	49,269	0	0
ISHARES HIGH DV EQTY ETF	COMMON	46429B663	4,496	49,250	SH		DFND	1	49,190	0	60
PARATEK PHARM INC	COMMON	699374302	126	49,070	SH		DFND	1	49,070	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	4,403	49,059	SH		DFND	1	48,132	0	927
TAYLOR MORRISON HOME A	COMMON	87724P106	1,139	48,825	SH		DFND	1	46,337	0	2,488
ISHARES EMRG MKTS MV ETF	COMMON	464286533	2,462	48,576	SH		DFND	1	48,407	0	169
SPDR BLOOMBERG BRCLY ETF	COMMON	78468R622	4,255	48,433	SH		DFND	1	48,433	0	0
AGNICO EAGLE MINES LTD	FOREIGN	008474108	2,042	48,354	SH		DFND	1	48,354	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	2,969	48,321	SH		DFND	1	47,548	0	773
NUVEEN DIVIDEND ADV MUN	COMMON	67066V101	531	48,265	SH		DFND	1	48,265	0	0
INVESCO VK INVT GRD MUNS	COMMON	46131M106	451	48,204	SH		DFND	1	48,204	0	0
INV SP 500 RL EST ETF	COMMON	46137V290	1,439	48,064	SH		DFND	1	48,064	0	0
BAKER HUGHES A GE CO CL A	COMMON	05722G100	1,005	47,926	SH		DFND	1	47,926	0	0
ABERDEEN TTL DYN DIV FD	COMMON	00326L100	342	47,830	SH		DFND	1	47,830	0	0
FT CONSMR STAPLES ALPHDX	COMMON	33734X119	2,718	47,796	SH		DFND	1	47,796	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	10,276	47,773	SH		DFND	1	47,484	0	289
FT NSDQ CLN EDG GRN ETF	COMMON	33733E500	2,714	47,647	SH		DFND	1	46,557	0	1,090
NUVEEN CALIF MUN ADV FD	COMMON	67066Y105	521	47,527	SH		DFND	1	47,527	0	0
SHIFT4 PMTS INC CL A	COMMON	82452J109	2,116	47,442	SH		DFND	1	47,357	0	85
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	588	47,359	SH		DFND	1	27,859	0	19,500
FT D WRIGHT FOC 5 ETF	COMMON	33738R878	1,583	47,347	SH		DFND	1	47,347	0	0
SPDR SP REGL BNKG ETF	COMMON	78464A698	2,785	47,305	SH		DFND	1	46,178	0	1,127
ADOBE SYS INC	COMMON	00724F101	12,998	47,232	SH		DFND	1	47,056	0	176
CAPITAL ONE FINL CORP	COMMON	14040H105	4,352	47,220	SH		DFND	1	46,716	0	504
MASTEC INC	COMMON	576323109	2,991	47,099	SH		DFND	1	47,023	0	76
INVESCO QUAL MUN INC TR	COMMON	46133G107	429	46,983	SH		DFND	1	46,983	0	0
JP ULTRA SHT INCM ETF	COMMON	46641Q837	2,342	46,700	SH		DFND	1	46,700	0	0
SEAGATE TECH HLDGS PUB	FOREIGN	G7997R103	2,483	46,656	SH		DFND	1	45,711	0	945
PUTNAM MUN OPPTYS TR	COMMON	746922103	457	46,635	SH		DFND	1	46,635	0	0
VOYA FINANCIAL INC	COMMON	929089100	2,807	46,397	SH		DFND	1	46,397	0	0
ESSENTIAL UTILITIES INC	COMMON	29670G102	1,903	45,990	SH		DFND	1	43,663	0	2,327
MCKESSON HBOC INC	COMMON	58155Q103	15,596	45,889	SH		DFND	1	45,312	0	577
INV SP SMCP LOW VOL ETF	COMMON	46138G102	1,860	45,839	SH		DFND	1	45,839	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	2,907	45,758	SH		DFND	1	45,678	0	80
VNGRD HEALTH CARE ETF	COMMON	92204A504	10,205	45,619	SH		DFND	1	45,549	0	70
BLACKRCK MUNHLDGS FD INC	COMMON	09253N104	513	45,585	SH		DFND	1	45,585	0	0
VGRD WORLD INFO TECH ETF	COMMON	92204A702	13,999	45,543	SH		DFND	1	45,461	0	82
AXIS CAPITAL HLDGS LTD	FOREIGN	G0692U109	2,200	44,753	SH		DFND	1	37,513	0	7,240
PIONEER MUNI HI INC ADV	COMMON	723762100	338	44,724	SH		DFND	1	44,724	0	0
INV DIV ACHIEVERS ETF	COMMON	46137V506	1,446	44,706	SH		DFND	1	43,190	0	1,516
ALLY FINANCIAL INC	COMMON	02005N100	1,242	44,641	SH		DFND	1	42,241	0	2,400
FT III MANAGED MUN ETF	COMMON	33739N108	2,163	44,406	SH		DFND	1	42,403	0	2,003
SELECT SECTOR SPDR TR SBI MATE	COMMON	81369Y100	3,015	44,332	SH		DFND	1	44,038	0	294
SCHWB US LRG CAP VAL ETF	COMMON	808524409	2,593	44,321	SH		DFND	1	44,321	0	0
FT INSTL PFD SECS ETF	COMMON	33739P855	759	44,270	SH		DFND	1	42,898	0	1,372
DIMENSIONAL INTL COR ETF	COMMON	25434V203	950	44,048	SH		DFND	1	44,048	0	0
DIMENSIONAL ETF TRUST US SMALL	COMMON	25434V500	2,048	44,032	SH		DFND	1	44,032	0	0
FT NSDQ100 EQL WGHTD ETF	COMMON	337344105	3,673	43,884	SH		DFND	1	43,884	0	0
FIRST FINL BANCORP	COMMON	320209109	922	43,715	SH		DFND	1	43,715	0	0
CERUS CORP	COMMON	157085101	156	43,450	SH		DFND	1	38,500	0	4,950
ISHARES TR FALN ANGLS USD	COMMON	46435G474	1,038	43,436	SH		DFND	1	43,436	0	0
INV EXCHG SP 500 ETF	COMMON	46137V365	2,649	43,413	SH		DFND	1	43,413	0	0
VIATRIS INC COM	COMMON	92556V106	369	43,304	SH		DFND	1	42,827	0	477
KOHLS CORP	COMMON	500255104	1,089	43,284	SH		DFND	1	41,884	0	1,400
SPDR SP GLB NAT RES ETF	COMMON	78463X541	2,140	43,275	SH		DFND	1	43,275	0	0
VANGUARD FINANCIALS ETF	COMMON	92204A405	3,210	43,125	SH		DFND	1	42,598	0	527
TOTAL SA SPONSORED ADR	FOREIGN	89151E109	2,000	42,993	SH		DFND	1	42,493	0	500
INV FDMTL H/Y CORP ETF	COMMON	46138E719	706	42,972	SH		DFND	1	42,972	0	0
INV DYN LGCP VAL ETF	COMMON	46137V738	1,786	42,889	SH		DFND	1	39,741	0	3,148
BIG LOTS INC	COMMON	089302103	665	42,607	SH		DFND	1	40,374	0	2,233
SCHEIN HENRY INC	COMMON	806407102	2,774	42,178	SH		DFND	1	42,178	0	0
PIMCO ETF TR ENHANCED	COMMON	72201R833	4,164	42,116	SH		DFND	1	42,116	0	0
WNS HOLDINGS LTD SPON ADR	COMMON	92932M101	3,444	42,088	SH		DFND	1	42,015	0	73
ISHS U S INDLS ETF	COMMON	464287754	3,499	41,761	SH		DFND	1	41,461	0	300
VANGUARD INTL EUROPN ETF	COMMON	922042874	1,924	41,699	SH		DFND	1	41,699	0	0
DARLING INTL INC	COMMON	237266101	2,736	41,364	SH		DFND	1	39,657	0	1,707
WESTERN UN CO	COMMON	959802109	556	41,222	SH		DFND	1	41,222	0	0
JANUS DETROIT STR TR HENDERSN	COMMON	47103U100	1,826	41,129	SH		DFND	1	33,912	0	7,217
PORTLAND GEN ELEC CO	COMMON	736508847	1,787	41,128	SH		DFND	1	37,259	0	3,869
OFS CREDIT CO INC	COMMON	67111Q107	363	41,102	SH		DFND	1	41,102	0	0
ISHS ACWI EX US ETF	COMMON	464288240	1,643	41,056	SH		DFND	1	41,056	0	0
ISHS US RL EST ETF	COMMON	464287739	3,331	40,906	SH		DFND	1	40,906	0	0
SPDR NUV BRCLY MUN ETF	COMMON	78468R739	1,883	40,856	SH		DFND	1	40,856	0	0
SPIRE INC COM	COMMON	84857L101	2,543	40,802	SH		DFND	1	40,727	0	75
COGNITION THERAP INC	COMMON	19243B102	77	40,786	SH		DFND	1	40,786	0	0
EXPEDIA INC NEW	COMMON	30212P303	3,809	40,658	SH		DFND	1	40,658	0	0
VANECK JR GOLD MINER ETF	COMMON	92189F791	1,195	40,560	SH		DFND	1	40,560	0	0
BROOKFIELD ASSET MGMNT A	FOREIGN	112585104	1,657	40,515	SH		DFND	1	40,515	0	0
STERICYCLE INC	COMMON	858912108	1,705	40,491	SH		DFND	1	40,491	0	0
CAPITAL GRP CORE PLS ETF	COMMON	14020Y102	885	40,455	SH		DFND	1	40,455	0	0
GLOBAL X US PFD ETF	COMMON	37954Y657	829	40,437	SH		DFND	1	40,292	0	145
BWX TECHNOLOGIES INC	COMMON	05605H100	2,037	40,435	SH		DFND	1	40,368	0	67
NATIONAL INSTRS CORP	COMMON	636518102	1,513	40,101	SH		DFND	1	39,100	0	1,001
VANECK NAT RES ETF	COMMON	92189F841	1,734	40,030	SH		DFND	1	40,030	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	3,403	39,903	SH		DFND	1	38,387	0	1,516
NETFLIX COM INC	COMMON	64110L106	9,355	39,736	SH		DFND	1	39,368	0	368
C3 AI INC A	COMMON	12468P104	496	39,700	SH		DFND	1	39,700	0	0
DT MIDSTREAM INC	COMMON	23345M107	2,057	39,647	SH		DFND	1	39,597	0	50
FLEX RDY ACCESS VAR ETF	COMMON	33939L886	2,944	39,569	SH		DFND	1	33,654	0	5,915
ISHS SP SMCP600 GRW ETF	COMMON	464287887	4,022	39,555	SH		DFND	1	39,555	0	0
FT L/C VL OP ALPHADX ETF	COMMON	33735J101	2,278	39,490	SH		DFND	1	39,290	0	200
VGRD INDX SM CAP GRW ETF	COMMON	922908595	7,703	39,478	SH		DFND	1	36,186	0	3,292
LUCID GROUP INC	COMMON	549498103	551	39,411	SH		DFND	1	39,411	0	0
MAXAR TECHNOLOGIES INC	COMMON	57778K105	737	39,369	SH		DFND	1	39,369	0	0
SINCLAIR BROADCAST GROUP INC C	COMMON	829226109	711	39,311	SH		DFND	1	36,321	0	2,990
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	6,894	39,133	SH		DFND	1	38,253	0	880
INTL FLAVORS FRAGRANCES	COMMON	459506101	3,550	39,084	SH		DFND	1	39,084	0	0
VIACOMCBS INC B	COMMON	92556H206	741	38,894	SH		DFND	1	38,699	0	195
COHEN STEERS QUALITY	COMMON	19247L106	438	38,892	SH		DFND	1	38,892	0	0
BCE INC NEW	FOREIGN	05534B760	1,623	38,693	SH		DFND	1	34,158	0	4,535
ISHS CS REIT ETF	COMMON	464287564	2,068	38,546	SH		DFND	1	38,446	0	100
EXELON CORP	COMMON	30161N101	1,433	38,258	SH		DFND	1	38,258	0	0
DIGITALOCEAN HLDGS INC	COMMON	25402D102	1,382	38,207	SH		DFND	1	38,141	0	66
ISHS DEC 2023 MUN BD ETF	COMMON	46435G318	964	38,180	SH		DFND	1	38,180	0	0
BNY HI YLD STRAT	COMMON	09660L105	81	38,162	SH		DFND	1	38,162	0	0
PARKER HANNIFIN CORP	COMMON	701094104	9,235	38,111	SH		DFND	1	35,432	0	2,679
FT MDCP CORE ALPHADX ETF	COMMON	33735B108	3,056	38,075	SH		DFND	1	38,075	0	0
SCHWAB AGGREGATE BD ETF	COMMON	808524839	1,725	38,070	SH		DFND	1	38,036	0	34
SPDR DOW JONES AVG 1 ETF	COMMON	78467X109	10,916	37,996	SH		DFND	1	37,393	0	603
ISHRS RSL 200 GRW ETF	COMMON	464289438	4,527	37,890	SH		DFND	1	37,890	0	0
INVESCO MUN INC OPPTYS	COMMON	46132X101	221	37,778	SH		DFND	1	37,778	0	0
HERSHEY FOODS CORP	COMMON	427866108	8,302	37,655	SH		DFND	1	37,605	0	50
W P CAREY INC	COMMON	92936U109	2,617	37,493	SH		DFND	1	37,493	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	2,479	37,470	SH		DFND	1	37,470	0	0
ELECTRONIC ARTS	COMMON	285512109	4,283	37,013	SH		DFND	1	30,821	0	6,192
GRAPHIC PACKAGING HOLDING COMP	COMMON	388689101	729	36,908	SH		DFND	1	36,908	0	0
TENABLE HLDGS INC COM	COMMON	88025T102	1,283	36,877	SH		DFND	1	36,877	0	0
AMETEK INC NEW	COMMON	031100100	4,180	36,861	SH		DFND	1	36,861	0	0
MERCURY GEN CORP NEW	COMMON	589400100	1,047	36,830	SH		DFND	1	36,730	0	100
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	3,545	36,809	SH		DFND	1	35,998	0	811
SPDR DJ WILSHIRE SML CAP	COMMON	78464A813	2,783	36,773	SH		DFND	1	36,773	0	0
FT MLTCAP VAL ALPHA ETF	COMMON	33733C108	2,236	36,770	SH		DFND	1	36,770	0	0
ALLSTATE CORP	COMMON	020002101	4,540	36,455	SH		DFND	1	36,169	0	286
ISHARES SP GLOBAL CLENA	COMMON	464288224	696	36,440	SH		DFND	1	36,440	0	0
FID NSDQ COMP INDX ETF	COMMON	315912808	1,509	36,411	SH		DFND	1	36,411	0	0
BLACKROCK CAP ALLOC TR	COMMON	09260U109	494	36,305	SH		DFND	1	34,989	0	1,316
HECLA MNG CO	COMMON	422704106	142	36,157	SH		DFND	1	36,157	0	0
INV DYN FOOD BEV ETF	COMMON	46137V753	1,516	36,080	SH		DFND	1	36,015	0	65
ISHS BRCLYS 3-7 TREA BD	COMMON	464288661	4,120	36,055	SH		DFND	1	36,026	0	29
AXALTA COATING SYS LTD	FOREIGN	G0750C108	757	35,933	SH		DFND	1	35,196	0	737
PRSH CS 130 30 ETF	COMMON	74347R248	1,516	35,869	SH		DFND	1	35,745	0	124
POLARIS INDS INC	COMMON	731068102	3,428	35,835	SH		DFND	1	35,040	0	795
ASML HLDG NV NY NEW 2012	COMMON	N07059210	14,736	35,479	SH		DFND	1	34,577	0	902
BHP LTD	FOREIGN	088606108	1,772	35,413	SH		DFND	1	35,413	0	0
TORO CO	COMMON	891092108	3,057	35,345	SH		DFND	1	35,294	0	51
BIO TECHNE CORP	COMMON	09073M104	9,983	35,150	SH		DFND	1	34,614	0	536
MATADOR RESOURCES CO	COMMON	576485205	1,705	34,859	SH		DFND	1	34,804	0	55
DOUBLELINE OPPORTUNISTIC	COMMON	258623107	504	34,853	SH		DFND	1	34,853	0	0
INV AEROSP DEF ETF	COMMON	46137V100	2,233	34,606	SH		DFND	1	34,606	0	0
CAMPBELL SOUP CO	COMMON	134429109	1,630	34,594	SH		DFND	1	34,494	0	100
LAM RESH CORP	COMMON	512807108	12,630	34,509	SH		DFND	1	33,742	0	767
HARTFORD FINANCIAL SERVICES	COMMON	416515104	2,125	34,308	SH		DFND	1	31,058	0	3,250
IRON MOUNTAIN INC NEW	COMMON	46284V101	1,506	34,252	SH		DFND	1	33,862	0	390
OTIS WORLDWIDE CORP	COMMON	68902V107	2,177	34,122	SH		DFND	1	33,737	0	385
CAPITAL GROUP INTL FOCUS EQTSH	COMMON	14019W109	638	34,108	SH		DFND	1	34,108	0	0
SCHWAB STRATEGIC TR 1000 INDEX	COMMON	808524722	1,174	33,924	SH		DFND	1	33,924	0	0
ISHS EMRG MKTS DIV ETF	COMMON	464286319	769	33,905	SH		DFND	1	33,905	0	0
COGNIZANT TECHNLGY SLTNS CORCL	COMMON	192446102	1,942	33,805	SH		DFND	1	31,097	0	2,708
SPDR NUVEEN MUN BD ETF	COMMON	78464A284	1,618	33,769	SH		DFND	1	33,769	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	2,888	33,673	SH		DFND	1	31,904	0	1,769
CAMPING WORLD HLDGS A	COMMON	13462K109	850	33,585	SH		DFND	1	29,185	0	4,400
FT RVRFRNT DYN E/MKT ETF	COMMON	33739P707	1,532	33,279	SH		DFND	1	33,279	0	0
SPDR DJ SMALL CAP GROWTH	COMMON	78464A201	2,262	33,201	SH		DFND	1	33,201	0	0
SPDR SP BIOTECH ETF	COMMON	78464A870	2,625	33,094	SH		DFND	1	33,094	0	0
FT II EMRG MKTS ETF	COMMON	33737J182	611	33,043	SH		DFND	1	33,043	0	0
EVERSOURCE ENERGY	COMMON	30040W108	2,574	33,014	SH		DFND	1	33,014	0	0
ISHS MSCI INDIA ETF	COMMON	46429B598	1,346	32,995	SH		DFND	1	32,995	0	0
CANON INC ADR	FOREIGN	138006309	717	32,908	SH		DFND	1	31,280	0	1,628
MOLSON COORS BREWING COMPANY	COMMON	60871R209	1,577	32,871	SH		DFND	1	31,296	0	1,575
SIRIUS XM HLDGS INC	COMMON	82968B103	187	32,724	SH		DFND	1	31,974	0	750
EV FLT RT 22 TGT TRM TR	COMMON	27831H100	279	32,418	SH		DFND	1	32,418	0	0
MUSTANG BIO INC COM	COMMON	62818Q104	15	32,355	SH		DFND	1	32,355	0	0
WSDMTR DEFA EQ INCM ETF	COMMON	97717W802	981	32,352	SH		DFND	1	32,352	0	0
LAS VEGAS SANDS CORP COM	COMMON	517834107	1,213	32,341	SH		DFND	1	32,341	0	0
ARCH CAPITAL GROUP LTD	FOREIGN	G0450A105	1,469	32,263	SH		DFND	1	32,263	0	0
ISHS GLB 100 IDX ETF	COMMON	464287572	1,917	32,200	SH		DFND	1	32,200	0	0
PELOTON INTERACTIVE A	COMMON	70614W100	223	32,186	SH		DFND	1	32,046	0	140
CHURCH DWIGHT INC	COMMON	171340102	2,298	32,170	SH		DFND	1	32,158	0	12
HALEON PLC ADR	FOREIGN	405552100	195	32,079	SH		DFND	1	32,079	0	0
NAVITAS SEMICONDUCTOR CORP COM	COMMON	63942X106	155	32,017	SH		DFND	1	32,017	0	0
APELLIS PHARMS INC	COMMON	03753U106	2,182	31,941	SH		DFND	1	31,941	0	0
ISHS MSTAR LG CP VAL ETF	COMMON	464288109	1,803	31,922	SH		DFND	1	30,518	0	1,404
ETF DEFINACE NEXT ETF	COMMON	26922A289	910	31,909	SH		DFND	1	29,824	0	2,085
BERRY PLASTICS GRP INC	COMMON	08579W103	1,484	31,884	SH		DFND	1	23,829	0	8,055
MAIN STREET	COMMON	56035L104	1,071	31,851	SH		DFND	1	31,251	0	600
Q2 HOLDINGS INC	COMMON	74736L109	1,024	31,804	SH		DFND	1	31,757	0	47
NUTRIEN LTD	FOREIGN	67077M108	2,626	31,497	SH		DFND	1	31,278	0	219
BANK MONTREAL QUE	COMMON	063671101	2,714	30,963	SH		DFND	1	22,637	0	8,326
TORTOISE ENRGY INFRA NEW	COMMON	89147L886	926	30,928	SH		DFND	1	30,928	0	0
NUVEEN MTG OPPTY TRM ETF	COMMON	670735109	496	30,871	SH		DFND	1	30,871	0	0
CAPITAL GROUP DIVIDEND VALUESH	COMMON	14020W106	630	30,850	SH		DFND	1	30,850	0	0
ISHSBD DEC 2024 TERM ETF	COMMON	46435U697	787	30,841	SH		DFND	1	30,841	0	0
FIRST FINANCIAL NORTHWEST INC	COMMON	32022K102	454	30,575	SH		DFND	1	30,475	0	100
PERRIGO CO PCL SHS	COMMON	G97822103	1,090	30,567	SH		DFND	1	30,567	0	0
GABELLI EQUITY TRUST INC	COMMON	362397101	168	30,548	SH		DFND	1	30,548	0	0
CANADIAN PAC RY LTD	FOREIGN	13645T100	2,031	30,434	SH		DFND	1	28,566	0	1,868
WARNER MUSIC GRP CORP A	COMMON	934550203	705	30,358	SH		DFND	1	30,358	0	0
ACCELERATE DIAGNOSTICS	COMMON	00430H102	46	30,029	SH		DFND	1	30,029	0	0
GLOBAL X SUPERDIV US ETF	COMMON	37950E291	529	30,004	SH		DFND	1	30,004	0	0
INNOVIVA INC	COMMON	45781M101	348	29,963	SH		DFND	1	29,963	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	634	29,644	SH		DFND	1	29,190	0	454
CROCS INC COM	COMMON	227046109	2,020	29,419	SH		DFND	1	29,219	0	200
XCEL ENERGY INC	COMMON	98389B100	1,876	29,313	SH		DFND	1	29,313	0	0
HF SINCLAIR CORPORATION COM	COMMON	403949100	1,576	29,270	SH		DFND	1	29,270	0	0
VICTORYSHS US EQ INC ETF	COMMON	92647N824	1,731	29,156	SH		DFND	1	29,156	0	0
VNGRD RUS1000 GRW IN ETF	COMMON	92206C680	1,579	29,133	SH		DFND	1	27,617	0	1,516
BRANDYWINEGLBL GLBL INCM	COMMON	10537L104	221	29,010	SH		DFND	1	29,010	0	0
INVESCO WATER RES ETF	COMMON	46137V142	1,325	28,959	SH		DFND	1	28,959	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	1,801	28,893	SH		DFND	1	28,893	0	0
VEEVA SYS INC CL A	COMMON	922475108	4,738	28,735	SH		DFND	1	28,677	0	58
F N B CORP PA	COMMON	302520101	332	28,607	SH		DFND	1	28,607	0	0
FT CNSMR DISCRT ALPHADEX	COMMON	33734X101	1,229	28,560	SH		DFND	1	28,560	0	0
CMS ENERGY CORP	COMMON	125896100	1,657	28,453	SH		DFND	1	28,453	0	0
TERADYNE INC	COMMON	880770102	2,132	28,367	SH		DFND	1	27,777	0	590
CLOROX CO	COMMON	189054109	3,641	28,359	SH		DFND	1	28,359	0	0
CHART INDUSTRIES INC PAR $0.01	COMMON	16115Q308	5,218	28,305	SH		DFND	1	27,619	0	686
SPDR SHRT HI YLD BD ETF	COMMON	78468R408	665	27,962	SH		DFND	1	27,402	0	560
FORTIS INC	FOREIGN	349553107	1,058	27,839	SH		DFND	1	27,839	0	0
RELIANCE STL ALUM CO	COMMON	759509102	4,848	27,799	SH		DFND	1	27,600	0	199
GLAUKOS CORP	COMMON	377322102	1,478	27,764	SH		DFND	1	17,764	0	10,000
SYNCHRONY FINANCIAL	COMMON	87165B103	779	27,635	SH		DFND	1	27,635	0	0
CONMED CORP COM	COMMON	207410101	2,214	27,613	SH		DFND	1	27,565	0	48
PACWEST BANCORP DELAWARE	COMMON	695263103	621	27,474	SH		DFND	1	27,424	0	50
DOLBY LABORATORIES INC COM	COMMON	25659T107	1,788	27,443	SH		DFND	1	27,268	0	175
INV SP 500 GARP ETF	COMMON	46137V431	2,049	27,380	SH		DFND	1	27,380	0	0
PIMCO TOTAL RETURN ETF	COMMON	72201R775	2,429	27,068	SH		DFND	1	27,068	0	0
BLACKROCK CR INCM TR	COMMON	092508100	257	26,897	SH		DFND	1	26,897	0	0
WORTHINGTON INDS INC	COMMON	981811102	1,025	26,862	SH		DFND	1	26,086	0	776
ISHS U S FINANCIALS ETF	COMMON	464287788	1,812	26,830	SH		DFND	1	26,651	0	179
OMEROS CORP	COMMON	682143102	84	26,750	SH		DFND	1	26,750	0	0
INTUIT INC	COMMON	461202103	10,323	26,652	SH		DFND	1	26,060	0	592
LANTHEUS HOLDINGS INC	COMMON	516544103	1,874	26,649	SH		DFND	1	26,649	0	0
WOLFSPEED INC	COMMON	977852102	2,753	26,639	SH		DFND	1	26,439	0	200
AON PLC A	FOREIGN	G0403H108	7,136	26,639	SH		DFND	1	26,639	0	0
SUNOCO LTD PARTNERSHIP	COMMON	86765K109	1,037	26,618	SH		DFND	1	26,618	0	0
GREIF CORP CLASS A	COMMON	397624107	1,585	26,602	SH		DFND	1	26,602	0	0
ISHS IBONDS DEC 2023 ETF	COMMON	46436E882	658	26,563	SH		DFND	1	26,563	0	0
WESTROCK COMPANY	COMMON	96145D105	819	26,524	SH		DFND	1	25,924	0	600
SPDR BARCLY AGGREGATE BD	COMMON	78464A649	661	26,513	SH		DFND	1	26,513	0	0
OLD NATL BANCORP IND	COMMON	680033107	436	26,480	SH		DFND	1	26,480	0	0
KAYNE ANDERSON MLP INVT	COMMON	486606106	214	26,446	SH		DFND	1	26,446	0	0
AIRBNB INC CL A	COMMON	009066101	2,776	26,424	SH		DFND	1	26,424	0	0
DTE ENERGY CO	COMMON	233331107	3,035	26,376	SH		DFND	1	26,276	0	100
CROWN CASTLE INTL NEW	COMMON	22822V101	3,807	26,335	SH		DFND	1	26,144	0	191
LATTICE HRTFRD MULTI ETF	COMMON	518416102	572	26,323	SH		DFND	1	26,323	0	0
BAUSCH HEALTH COMPANIES INC	FOREIGN	071734107	181	26,200	SH		DFND	1	26,000	0	200
EXCELERATE ENERGY INC A	COMMON	30069T101	611	26,105	SH		DFND	1	26,105	0	0
FIRST TR MLP ENERGY	COMMON	33739B104	186	26,063	SH		DFND	1	26,063	0	0
FORTUNE BRANDS HOME SEC	COMMON	34964C106	1,399	26,063	SH		DFND	1	25,338	0	725
SPDR DBLLIN T/R TACT ETF	COMMON	78467V848	1,043	25,959	SH		DFND	1	25,959	0	0
CBRE CLARION REAL EST FD	COMMON	12504G100	150	25,931	SH		DFND	1	25,931	0	0
ENVIVA INC	COMMON	29415B103	1,551	25,820	SH		DFND	1	25,820	0	0
O-I GLASS INC COM	COMMON	67098H104	333	25,697	SH		DFND	1	25,697	0	0
TELEFONICA BRASIL SA NEW ADR	COMMON	87936R205	193	25,680	SH		DFND	1	24,480	0	1,200
VANECK CEF MUN INCM ETF	COMMON	92189F460	526	25,498	SH		DFND	1	25,498	0	0
FLAHERTY CRUMRINES PFD	COMMON	338478100	378	25,465	SH		DFND	1	25,465	0	0
ISHS IBONDS DEC 2024 ETF	COMMON	46436E874	610	25,451	SH		DFND	1	25,451	0	0
KULICKE SOFFA INDS INC	COMMON	501242101	979	25,408	SH		DFND	1	24,516	0	892
SPDR DJ WILSHIRE GLBL RE	COMMON	78463X749	981	25,361	SH		DFND	1	25,361	0	0
ABERDEEN GLBL INCOME FD	COMMON	003013109	120	25,355	SH		DFND	1	25,355	0	0
DIMENSIONAL INTL VAL ETF	COMMON	25434V807	649	25,184	SH		DFND	1	25,184	0	0
SCHWAB US LGCP GRW ETF	COMMON	808524300	1,403	25,133	SH		DFND	1	25,133	0	0
ZSCALER INC COM	COMMON	98980G102	4,123	25,086	SH		DFND	1	24,871	0	215
ISHS BARCLAYS CR BOND FD	COMMON	464288620	1,200	24,970	SH		DFND	1	24,970	0	0
TECHTARGET INC COM	COMMON	87874R100	1,478	24,966	SH		DFND	1	24,923	0	43
CANADIAN NATL RY CO	FOREIGN	136375102	2,688	24,889	SH		DFND	1	24,889	0	0
JOHN HANCOCK PFD INCOME	COMMON	41013W108	398	24,854	SH		DFND	1	24,854	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	961	24,810	SH		DFND	1	24,810	0	0
VNGRD TOTAL INTL STK ETF	COMMON	921909768	1,134	24,772	SH		DFND	1	24,762	0	10
CROWDSTRIKE HLDGS INC A	COMMON	22788C105	4,053	24,593	SH		DFND	1	24,502	0	91
NEWELL RUBBERMAID INC.	COMMON	651229106	341	24,578	SH		DFND	1	24,578	0	0
YETI HLDGS INC COM	COMMON	98585X104	696	24,406	SH		DFND	1	24,392	0	14
SELECT COMMN SVC SEL ETF	COMMON	81369Y852	1,163	24,288	SH		DFND	1	23,764	0	524
WSDMTR E/M EQ INCM ETF	COMMON	97717W315	790	24,281	SH		DFND	1	24,201	0	80
VANECK VECTORS MORNINGSTAR WID	COMMON	92189F643	1,451	24,191	SH		DFND	1	24,191	0	0
MGIC INVT CORP WIS	COMMON	552848103	309	24,082	SH		DFND	1	15,407	0	8,675
ISHS 0-5YR HI YLD BD ETF	COMMON	46434V407	957	23,953	SH		DFND	1	23,953	0	0
MURPHY USA INC	COMMON	626755102	6,529	23,750	SH		DFND	1	23,750	0	0
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	1,122	23,623	SH		DFND	1	23,623	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	490	23,594	SH		DFND	1	23,594	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	16,153	23,448	SH		DFND	1	23,214	0	234
INV SP 500 EQUAL ETF	COMMON	46137V274	2,457	23,053	SH		DFND	1	23,028	0	25
JAZZ PHARMS PLC SHS USD	COMMON	G50871105	3,033	22,755	SH		DFND	1	22,722	0	33
CALLAWAY GOLF CO	COMMON	131193104	435	22,599	SH		DFND	1	22,599	0	0
SEAGEN INC	COMMON	81181C104	3,089	22,573	SH		DFND	1	22,573	0	0
MSC INDL DIRECT INC CL A	COMMON	553530106	1,639	22,516	SH		DFND	1	22,516	0	0
CHURCHILL DOWNS INC COM	COMMON	171484108	4,144	22,501	SH		DFND	1	22,201	0	300
RADIUS GLOBAL INFRASTRCTRE ICO	COMMON	750481103	212	22,500	SH		DFND	1	22,500	0	0
ISHS GLBL TECH ETF	COMMON	464287291	939	22,267	SH		DFND	1	22,267	0	0
MFS MUNICIPAL INCOME TR	COMMON	552738106	108	22,254	SH		DFND	1	22,254	0	0
ISHARES TR 0-3 MNTH TREAS	COMMON	46436E718	2,223	22,166	SH		DFND	1	22,166	0	0
NUVEEN INCOME GRWTH FD	COMMON	67073B106	153	22,061	SH		DFND	1	22,061	0	0
NEW FORTRESS ENERGY A	COMMON	644393100	964	22,054	SH		DFND	1	22,054	0	0
ENDAVA PLC ADS A	COMMON	29260V105	1,771	21,966	SH		DFND	1	21,928	0	38
ABERDN PHYS SWISS ETF	COMMON	00326A104	345	21,701	SH		DFND	1	21,701	0	0
ALAMOS GOLD INC NEW	FOREIGN	011532108	161	21,690	SH		DFND	1	21,690	0	0
INDEXIQ ETF	COMMON	45409B107	601	21,648	SH		DFND	1	21,648	0	0
TOOTSIE ROLL INDS INC COM	COMMON	890516107	718	21,570	SH		DFND	1	21,570	0	0
INV BULLETSHS 2024 ETF	COMMON	46138J841	440	21,557	SH		DFND	1	20,292	0	1,265
INV BULLETSHS 2023 ETF	COMMON	46138J866	450	21,540	SH		DFND	1	20,895	0	645
FACTSET RESH SYS INC	COMMON	303075105	8,610	21,520	SH		DFND	1	21,113	0	407
LITTELFUSE INC	COMMON	537008104	4,275	21,518	SH		DFND	1	21,497	0	21
ISHARES TR IBONDS DEC 25	COMMON	46435U432	557	21,478	SH		DFND	1	21,478	0	0
UGI CORP NEW	COMMON	902681105	692	21,398	SH		DFND	1	20,308	0	1,090
WELLTOWER INC	COMMON	95040Q104	1,366	21,239	SH		DFND	1	21,239	0	0
ISHS IBDS DEC 22 MUN ETF	COMMON	46435G755	550	21,220	SH		DFND	1	18,370	0	2,850
ZOOM VIDEO COMMNS INC A	COMMON	98980L101	1,561	21,211	SH		DFND	1	21,211	0	0
HP INC	COMMON	40434L105	528	21,199	SH		DFND	1	21,199	0	0
ISHS US TECH ETF	COMMON	464287721	1,554	21,184	SH		DFND	1	21,184	0	0
GUGGENHEIM BABS MANAGED	COMMON	401664107	324	21,044	SH		DFND	1	21,044	0	0
ENOVA INTL INC	COMMON	29357K103	613	20,947	SH		DFND	1	20,947	0	0
ALPS ALERIAN MLP NEW ETF	COMMON	00162Q452	763	20,868	SH		DFND	1	20,524	0	344
CIGNA CORP NEW	COMMON	125523100	5,782	20,839	SH		DFND	1	20,344	0	495
GSK PLC NEW	FOREIGN	37733W204	613	20,821	SH		DFND	1	20,821	0	0
PPL CORP	COMMON	69351T106	528	20,812	SH		DFND	1	20,812	0	0
AUTODESK INC	COMMON	052769106	3,883	20,786	SH		DFND	1	20,786	0	0
ISHS RUSS 3000 INDX ETF	COMMON	464287689	4,300	20,769	SH		DFND	1	20,769	0	0
DELTA AIR LINES INC DEL COM NE	COMMON	247361702	581	20,692	SH		DFND	1	20,292	0	400
JANUS SHRT DUR INC ETF	COMMON	47103U886	1,003	20,687	SH		DFND	1	20,687	0	0
NUVEEN EQTY PREMIUM FUND	COMMON	6706ER101	246	20,677	SH		DFND	1	20,677	0	0
HILLENBRAND INC COM	COMMON	431571108	755	20,555	SH		DFND	1	20,555	0	0
SHOCKWAVE MEDICAL INC	COMMON	82489T104	5,701	20,502	SH		DFND	1	20,472	0	30
ISHS MORNINGSTAR MLT ETF	COMMON	46432F875	376	20,458	SH		DFND	1	20,458	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	1,855	20,401	SH		DFND	1	20,128	0	273
TANDEM DIABETES CARE INC COM N	COMMON	875372203	973	20,331	SH		DFND	1	14,309	0	6,022
API GROUP CORP	COMMON	00187Y100	270	20,315	SH		DFND	1	20,315	0	0
APTARGROUP INC	COMMON	038336103	1,922	20,223	SH		DFND	1	20,223	0	0
STANLEY BLACK DECKER	COMMON	854502101	1,514	20,125	SH		DFND	1	20,125	0	0
CAPITAL GROUP GBL GROWTH EQTSH	COMMON	14020X104	375	20,076	SH		DFND	1	20,076	0	0
LYONDELLBASELL INDUSTRIES N SH	FOREIGN	N53745100	1,509	20,043	SH		DFND	1	19,957	0	86
PIONEER HIGH INCOME TR	COMMON	72369H106	129	20,000	SH		DFND	1	20,000	0	0
ROYAL BK CDA MONTREAL QUE	FOREIGN	780087102	1,785	19,827	SH		DFND	1	17,633	0	2,194
SPROUT SOCIAL INC A	COMMON	85209W109	1,202	19,806	SH		DFND	1	19,771	0	35
ISHARES MSCI BRAZIL FREE	COMMON	464286400	586	19,784	SH		DFND	1	18,813	0	971
SITEONE LANDSCAPE SUPPLY	COMMON	82982L103	2,053	19,716	SH		DFND	1	19,683	0	33
BARINGS GLB SHT DUR HI	COMMON	06760L100	241	19,694	SH		DFND	1	19,694	0	0
COLUMBIA BKG SYS INC COM	COMMON	197236102	569	19,682	SH		DFND	1	19,682	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409	4,026	19,656	SH		DFND	1	19,311	0	345
WEST BANCORPORATION INC	COMMON	95123P106	409	19,634	SH		DFND	1	19,593	0	41
GLBL X SOCIAL MEDIA ETF	COMMON	37950E416	544	19,612	SH		DFND	1	18,742	0	870
PREMIER INC CL A	COMMON	74051N102	665	19,582	SH		DFND	1	19,582	0	0
STEPAN CO	COMMON	858586100	1,827	19,508	SH		DFND	1	19,508	0	0
WSDMTR INDIA EARNGS ETF	COMMON	97717W422	594	19,456	SH		DFND	1	19,289	0	167
SMARTSHEET INC A	COMMON	83200N103	667	19,413	SH		DFND	1	18,893	0	520
ATLASSIAN CORP PLC	FOREIGN	G06242104	4,069	19,320	SH		DFND	1	19,320	0	0
VICTORYSHS US 500 ETF	COMMON	92647N782	1,238	19,297	SH		DFND	1	19,297	0	0
WF INCM OPP	COMMON	94987B105	119	19,257	SH		DFND	1	19,257	0	0
CAPITAL GROUP GROWTH ETF SHS C	COMMON	14020G101	374	19,183	SH		DFND	1	19,183	0	0
STOCK YARDS BANCORP INC	COMMON	861025104	1,305	19,181	SH		DFND	1	18,581	0	600
KAYNE ANDERSON MIDSTREAM	COMMON	48661E108	135	19,150	SH		DFND	1	19,150	0	0
FT VI MLTI ASSET DIV ETF	COMMON	33738R100	276	19,106	SH		DFND	1	19,106	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	183	19,051	SH		DFND	1	19,051	0	0
INFOSYS TECHNOLOGIES LTD	FOREIGN	456788108	323	19,032	SH		DFND	1	19,032	0	0
REMITLY GLB INC	COMMON	75960P104	211	19,000	SH		DFND	1	19,000	0	0
STATE STREET CORPORATION	COMMON	857477103	1,155	18,986	SH		DFND	1	17,361	0	1,625
UMPQUA HLDGS CORP	COMMON	904214103	322	18,864	SH		DFND	1	16,864	0	2,000
CASEYS GEN STORES INC	COMMON	147528103	3,808	18,803	SH		DFND	1	18,780	0	23
SIGNIFY HEALTH INC A	COMMON	82671G100	545	18,699	SH		DFND	1	18,699	0	0
BIOGEN IDEC INC	COMMON	09062X103	4,980	18,653	SH		DFND	1	18,653	0	0
SEMPRA ENERGY COM	COMMON	816851109	2,794	18,634	SH		DFND	1	18,399	0	235
FIRST TR 100 TECH SECTOR	COMMON	33733E401	1,300	18,610	SH		DFND	1	18,610	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	5,387	18,605	SH		DFND	1	18,412	0	193
EVERGY INC	COMMON	30034W106	1,104	18,581	SH		DFND	1	18,043	0	538
HOLOGIC INC	COMMON	436440101	1,198	18,562	SH		DFND	1	7,962	0	10,600
CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	130	18,538	SH		DFND	1	18,438	0	100
DONALDSON INC	COMMON	257651109	901	18,377	SH		DFND	1	18,377	0	0
CINTAS CORP	COMMON	172908105	7,086	18,254	SH		DFND	1	17,641	0	613
KARYOPHARM THERAPEUTICS	COMMON	48576U106	99	18,185	SH		DFND	1	18,185	0	0
FT INDXX GLB NAT RES ETF	COMMON	33734X838	221	18,143	SH		DFND	1	18,143	0	0
SCIENCE APP INTL CORP	COMMON	808625107	1,604	18,135	SH		DFND	1	18,135	0	0
VANECK VECTORS ETF TR SHORT HI	COMMON	92189F387	391	17,952	SH		DFND	1	17,952	0	0
HAWAIIAN ELEC INDS INC	COMMON	419870100	615	17,736	SH		DFND	1	17,736	0	0
MERCANTILE BK CORP	COMMON	587376104	525	17,675	SH		DFND	1	17,675	0	0
DUTCH BROS INC A	COMMON	26701L100	550	17,662	SH		DFND	1	17,362	0	300
COMMERCIAL METALS CO	COMMON	201723103	626	17,641	SH		DFND	1	17,641	0	0
VNGRD INTL DIV APPRC ETF	COMMON	921946810	1,087	17,536	SH		DFND	1	12,906	0	4,630
FIRST NORTHWEST BANCORP	COMMON	335834107	282	17,500	SH		DFND	1	17,500	0	0
INV FTSE RAFI US1000 ETF	COMMON	46137V613	2,425	17,477	SH		DFND	1	17,477	0	0
RLI CORP ILL	COMMON	749607107	1,787	17,457	SH		DFND	1	17,457	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	2,121	17,450	SH		DFND	1	17,450	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON	450056106	2,186	17,448	SH		DFND	1	17,416	0	32
SEALED AIR CORP NEW	COMMON	81211K100	772	17,355	SH		DFND	1	16,194	0	1,161
INV EXCHG SP 500 ETF	COMMON	46137V241	689	17,331	SH		DFND	1	17,331	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	1,874	17,275	SH		DFND	1	15,795	0	1,480
FT ETF II TECH ALPHADEX	COMMON	33734X176	1,493	17,217	SH		DFND	1	17,217	0	0
UNITED SECURITY BANKSHARES CA	COMMON	911460103	112	17,200	SH		DFND	1	17,200	0	0
LOUISIANA PACIFIC CORP	COMMON	546347105	876	17,121	SH		DFND	1	17,121	0	0
ISHS MSCI GLB AGRIC ETF	COMMON	464286350	666	17,025	SH		DFND	1	13,970	0	3,055
OKTA INC A	COMMON	679295105	962	16,923	SH		DFND	1	16,923	0	0
BRADY W H CO	COMMON	104674106	700	16,776	SH		DFND	1	12,876	0	3,900
M T BK CORP	COMMON	55261F104	2,955	16,760	SH		DFND	1	16,713	0	47
HUMANA INC	COMMON	444859102	8,069	16,631	SH		DFND	1	16,617	0	14
MARATHON OIL CORP	COMMON	565849106	375	16,623	SH		DFND	1	15,890	0	733
NORTHWEST NAT HLDG CO COM	COMMON	66765N105	717	16,532	SH		DFND	1	16,532	0	0
ISHS JPM USD EMRG MKT BD	COMMON	464288281	1,308	16,471	SH		DFND	1	15,768	0	703
ISHS US ENGY SCTR ETF	COMMON	464287796	647	16,470	SH		DFND	1	16,470	0	0
COOPER COS INC	COMMON	216648402	4,315	16,351	SH		DFND	1	12,677	0	3,674
VANGUARD MIDCAP GRW INDX	COMMON	922908538	2,769	16,235	SH		DFND	1	16,060	0	175
COMMSCOPE HOLDING CO INC	COMMON	20337X109	149	16,215	SH		DFND	1	15,315	0	900
RYDER SYS INC	COMMON	783549108	1,220	16,166	SH		DFND	1	16,166	0	0
SQUARE INC	COMMON	852234103	887	16,125	SH		DFND	1	16,115	0	10
NEOGENOMICS INC NEW	COMMON	64049M209	138	16,043	SH		DFND	1	16,043	0	0
ALPS SECTOR DIV DOGS ETF	COMMON	00162Q858	721	15,968	SH		DFND	1	15,968	0	0
FT MLTCAP GRW ALPHA ETF	COMMON	33733F101	1,430	15,954	SH		DFND	1	15,954	0	0
FT ISE CHINDIA INDEX FD	COMMON	33733A102	554	15,882	SH		DFND	1	15,738	0	144
NOVOCURE LTD	FOREIGN	G6674U108	1,202	15,824	SH		DFND	1	15,524	0	300
HALLIBURTON COMPANY	COMMON	406216101	389	15,814	SH		DFND	1	15,814	0	0
ADVANCED AUTO PTS INC COM	COMMON	00751Y106	2,458	15,725	SH		DFND	1	15,725	0	0
FLEX MSTAR D/M TILT ETF	COMMON	33939L803	811	15,690	SH		DFND	1	10,205	0	5,485
ADV STRATEGAS MACRO ETF	COMMON	00775Y645	337	15,630	SH		DFND	1	15,630	0	0
VANCK HI YLD MUN NEW ETF	COMMON	92189H409	777	15,560	SH		DFND	1	15,556	0	4
STERIS PLC ORD	FOREIGN	G8473T100	2,584	15,540	SH		DFND	1	15,540	0	0
ISHS CMDTYS SEL STRT ETF	COMMON	46431W853	552	15,456	SH		DFND	1	15,456	0	0
SEI INVTS CO	COMMON	784117103	758	15,449	SH		DFND	1	14,778	0	671
TWILIO INC A	COMMON	90138F102	1,066	15,419	SH		DFND	1	15,419	0	0
VANGUARD WORLD	COMMON	921910816	2,681	15,380	SH		DFND	1	14,333	0	1,047
INTUITIVE SURGICAL INC	COMMON	46120E602	2,882	15,374	SH		DFND	1	15,374	0	0
A-MARK PRECIOUS METALS	COMMON	00181T107	436	15,350	SH		DFND	1	15,350	0	0
CHARTER COMMNS INC NEW A	COMMON	16119P108	4,654	15,341	SH		DFND	1	15,341	0	0
FIRST TR ISE CLOUD ETF	COMMON	33734X192	926	15,321	SH		DFND	1	15,296	0	25
ALBEMARLE CORP	COMMON	012653101	4,010	15,166	SH		DFND	1	15,146	0	20
ISHS U S CNSMR GOODS ETF	COMMON	464287812	2,721	15,131	SH		DFND	1	15,016	0	115
VNGRD RUS1000 VL IN ETF	COMMON	92206C714	902	15,105	SH		DFND	1	14,031	0	1,074
ROYAL GOLD INC COM	COMMON	780287108	1,416	15,091	SH		DFND	1	14,766	0	325
ENZO BIOCHEM INC	COMMON	294100102	33	15,000	SH		DFND	1	15,000	0	0
FLOWSERVE CORP	COMMON	34354P105	363	14,926	SH		DFND	1	2,926	0	12,000
CONSTELLATN ENERGY CORP	COMMON	21037T109	1,239	14,893	SH		DFND	1	14,893	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COMMON	848574109	326	14,861	SH		DFND	1	14,861	0	0
ATMOS ENERGY CORP	COMMON	049560105	1,501	14,734	SH		DFND	1	14,523	0	211
PUBLIC SVC ENTERPRISES	COMMON	744573106	826	14,694	SH		DFND	1	13,694	0	1,000
GUARDANT HEALTH INC	COMMON	40131M109	784	14,570	SH		DFND	1	13,794	0	776
T MOBILE US INC	COMMON	872590104	1,954	14,565	SH		DFND	1	14,416	0	149
VNGRD INDUSTRIALS ETF	COMMON	92204A603	2,290	14,538	SH		DFND	1	14,310	0	228
INV MULT SCTR AGRIC ETF	COMMON	46140H106	290	14,497	SH		DFND	1	14,497	0	0
FIVE9 INC	COMMON	338307101	1,085	14,474	SH		DFND	1	14,449	0	25
FIRSTENERGY CORP	COMMON	337932107	534	14,441	SH		DFND	1	14,441	0	0
VANGUARD WRLD MATLS ETF	COMMON	92204A801	2,143	14,440	SH		DFND	1	14,278	0	162
WILLIS TOWERS WATSON PUB LTD	FOREIGN	G96629103	2,899	14,428	SH		DFND	1	14,021	0	407
INVESCO RUSL 2000 ETF	COMMON	46137V498	626	14,424	SH		DFND	1	14,424	0	0
AVALARA INC	COMMON	05338G106	1,321	14,395	SH		DFND	1	2,776	0	11,619
HEWLETT PACKARD	COMMON	42824C109	172	14,334	SH		DFND	1	14,334	0	0
INVITATION HOMES INC	COMMON	46187W107	483	14,302	SH		DFND	1	14,302	0	0
PIMCO INVT GRD BD ETF	COMMON	72201R817	1,303	14,280	SH		DFND	1	14,280	0	0
SHENANDOAH TELECOMMUNICATIONS	COMMON	82312B106	243	14,275	SH		DFND	1	14,275	0	0
ISHS MSCI USA VAL ETF	COMMON	46432F388	1,166	14,244	SH		DFND	1	14,244	0	0
DAVIS FUNDAMENTAL ETF	COMMON	23908L108	348	14,237	SH		DFND	1	12,346	0	1,891
MUELLER INDS INC	COMMON	624756102	844	14,193	SH		DFND	1	13,532	0	661
BROADSTONE NET LEASE INC COM	COMMON	11135E203	220	14,144	SH		DFND	1	14,144	0	0
G A P INC	COMMON	364760108	116	14,142	SH		DFND	1	14,142	0	0
INV FTSE US 1500 SM ETF	COMMON	46137V597	2,060	14,136	SH		DFND	1	14,136	0	0
VANGRD RUS2000 VL IN ETF	COMMON	92206C649	1,600	14,130	SH		DFND	1	14,130	0	0
MONROE CAPITAL CORP	COMMON	610335101	102	14,105	SH		DFND	1	13,504	0	601
DOVER CORP	COMMON	260003108	1,636	14,030	SH		DFND	1	13,830	0	200
LIBERTY GLOBAL PLC C	FOREIGN	G5480U120	230	13,941	SH		DFND	1	13,941	0	0
OWENS MINOR INC NEW	COMMON	690732102	336	13,923	SH		DFND	1	13,882	0	41
AECOM TECHNOLOGY CORP DELAWACO	COMMON	00766T100	943	13,797	SH		DFND	1	13,397	0	400
SCHWAB STRAT BRD MKT ETF	COMMON	808524102	578	13,758	SH		DFND	1	13,758	0	0
PENNANTPARK INVT CORP COM	COMMON	708062104	75	13,725	SH		DFND	1	13,725	0	0
PIMCO MUN INCOME FD II	COMMON	72200W106	131	13,723	SH		DFND	1	13,723	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	6,416	13,642	SH		DFND	1	13,542	0	100
INMODE LTD ORD	FOREIGN	M5425M103	396	13,605	SH		DFND	1	13,605	0	0
BLINK CHARGING CO COM	COMMON	09354A100	241	13,600	SH		DFND	1	13,600	0	0
GOODYEAR TIRE RUBR CO	COMMON	382550101	137	13,554	SH		DFND	1	13,554	0	0
ALIBABA GRP HLDG SPN ADS	FOREIGN	01609W102	1,062	13,279	SH		DFND	1	13,129	0	150
PACKAGING CORP AMER	COMMON	695156109	1,491	13,278	SH		DFND	1	13,278	0	0
INVESCO ULT SHT DUR ETF	COMMON	46090A887	655	13,268	SH		DFND	1	13,044	0	224
SPDR RUSSELL 1000 YIELD FOCUS	COMMON	78468R770	1,102	13,221	SH		DFND	1	13,221	0	0
GABELLI DIVIDENDINC TR	COMMON	36242H104	247	13,193	SH		DFND	1	13,193	0	0
GLOBAL PMTS INC	COMMON	37940X102	1,424	13,176	SH		DFND	1	13,167	0	9
INV BULLET 2022 BD ETF	COMMON	46138J882	279	13,170	SH		DFND	1	12,520	0	650
NN INC	COMMON	629337106	22	13,085	SH		DFND	1	13,085	0	0
REAVES UTILITY INCOME FD	COMMON	756158101	355	13,038	SH		DFND	1	13,038	0	0
BIOMARIN PHARMACEUTICAL INC CO	COMMON	09061G101	1,088	12,836	SH		DFND	1	12,836	0	0
ENTERGY CORP NEW	COMMON	29364G103	1,291	12,826	SH		DFND	1	11,686	0	1,140
PATTERSON COS INC	COMMON	703395103	307	12,800	SH		DFND	1	12,800	0	0
BLCKRCK MUNI INCM TR II	COMMON	09249N101	128	12,786	SH		DFND	1	12,786	0	0
BUMBLE INC A	COMMON	12047B105	275	12,775	SH		DFND	1	12,775	0	0
INSPIRE MED SYS INC COM	COMMON	457730109	2,255	12,712	SH		DFND	1	12,690	0	22
WHEELS UP EXPERIENCE INC	COMMON	96328L106	15	12,696	SH		DFND	1	12,696	0	0
CASSAVA SCIENCES INC	COMMON	14817C107	529	12,650	SH		DFND	1	12,650	0	0
FT INDXX NEXTG ETF	COMMON	33737K205	702	12,608	SH		DFND	1	12,472	0	136
CHEMOURS CO	COMMON	163851108	310	12,571	SH		DFND	1	12,571	0	0
NUVEEN ESG SMCP ETF	COMMON	67092P607	403	12,556	SH		DFND	1	12,556	0	0
DIGITALBRDG GRP INC A	COMMON	25401T603	156	12,500	SH		DFND	1	12,500	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON	989207105	3,265	12,463	SH		DFND	1	12,348	0	115
EATON VANCE EQUITY II	COMMON	278277108	190	12,412	SH		DFND	1	12,412	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	322	12,348	SH		DFND	1	12,307	0	41
ISHRS KLD400 SCL ETF	COMMON	464288570	825	12,323	SH		DFND	1	11,930	0	393
SPDR SP 500 FOSSIL ETF	COMMON	78468R796	1,073	12,309	SH		DFND	1	12,309	0	0
EMPIRE ST REALTY 60 LP	COMMON	292102209	73	12,050	SH		DFND	1	12,050	0	0
SNAP ON TOOLS CORP	COMMON	833034101	2,425	12,046	SH		DFND	1	11,546	0	500
ZURN WATER SLTNS CORP	COMMON	98983L108	294	11,984	SH		DFND	1	11,984	0	0
PIMCO MUN INCOME FD III	COMMON	72201A103	92	11,976	SH		DFND	1	11,976	0	0
ARK GENOMIC REVOLUTN ETF	COMMON	00214Q302	394	11,973	SH		DFND	1	11,313	0	660
VMWARE INC CLASS A	COMMON	928563402	1,262	11,858	SH		DFND	1	11,353	0	505
BOSTON BEER INC CL A	COMMON	100557107	3,825	11,818	SH		DFND	1	11,808	0	10
BAYCOM CORP	COMMON	07272M107	207	11,801	SH		DFND	1	11,801	0	0
INV DWA MOMENTUM ETF	COMMON	46137V837	798	11,801	SH		DFND	1	11,801	0	0
EVGO INC A	COMMON	30052F100	93	11,750	SH		DFND	1	11,750	0	0
FIRST TRUST INTL IPO ETF	COMMON	33734X853	418	11,699	SH		DFND	1	11,699	0	0
BLAKRK MUNYLD QLTY FD II	COMMON	09254G108	117	11,652	SH		DFND	1	11,652	0	0
ISHARES U S INFRAS ETF	COMMON	46435U713	374	11,610	SH		DFND	1	11,610	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	690	11,600	SH		DFND	1	11,600	0	0
NXP SEMICONDUCTORS	FOREIGN	N6596X109	1,693	11,478	SH		DFND	1	11,478	0	0
MOODYS CORP	COMMON	615369105	2,786	11,461	SH		DFND	1	11,461	0	0
CENTERPOINT ENERGY INC COM	COMMON	15189T107	322	11,411	SH		DFND	1	11,411	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	2,865	11,372	SH		DFND	1	11,372	0	0
LYFT INC A	COMMON	55087P104	150	11,353	SH		DFND	1	11,353	0	0
DIMENSIONAL ETF TRUST US EQUIT	COMMON	25434V401	438	11,288	SH		DFND	1	11,288	0	0
WENDYS COMPANY	COMMON	95058W100	211	11,285	SH		DFND	1	11,285	0	0
ASSOCIATED BANC CORP	COMMON	045487105	226	11,270	SH		DFND	1	9,670	0	1,600
CIVISTA BANCSHARES INC	COMMON	178867107	234	11,265	SH		DFND	1	11,265	0	0
STEEL DYNAMICS INC	COMMON	858119100	797	11,234	SH		DFND	1	11,215	0	19
RIVERNTH DBL STRT OP BDC	COMMON	76882G107	103	11,186	SH		DFND	1	11,186	0	0
LENNAR CORPORATION	COMMON	526057104	827	11,092	SH		DFND	1	10,521	0	571
NISOURCE INC	COMMON	65473P105	278	11,044	SH		DFND	1	11,044	0	0
MODERNA INC COM	COMMON	60770K107	1,305	11,032	SH		DFND	1	11,032	0	0
ISHS IBONDS DEC 2025 ETF	COMMON	46436E866	256	11,000	SH		DFND	1	11,000	0	0
MEDNAX INC	COMMON	58502B106	182	11,000	SH		DFND	1	11,000	0	0
VICTORYSHS US LGCP ETF	COMMON	92647N865	583	11,000	SH		DFND	1	11,000	0	0
HOST MARRIOTT CORP NEW	COMMON	44107P104	175	10,999	SH		DFND	1	10,999	0	0
WSDMTR EQ INCM ETF	COMMON	97717W208	829	10,938	SH		DFND	1	10,938	0	0
APA CORP	COMMON	03743Q108	373	10,921	SH		DFND	1	9,625	0	1,296
NATERA INC	COMMON	632307104	477	10,896	SH		DFND	1	10,851	0	45
VIEWRAY INC	COMMON	92672L107	39	10,809	SH		DFND	1	10,809	0	0
FT L/C GR OP ALPHADX ETF	COMMON	33735K108	923	10,793	SH		DFND	1	10,793	0	0
EDITAS MEDICINE INC	COMMON	28106W103	132	10,781	SH		DFND	1	10,781	0	0
KADANT INC	COMMON	48282T104	1,798	10,780	SH		DFND	1	10,762	0	18
FLEXSHS QUAL RL EST ETF	COMMON	33939L787	539	10,754	SH		DFND	1	8,124	0	2,630
KYNDRYL HOLDINGS INC	COMMON	50155Q100	88	10,675	SH		DFND	1	10,384	0	291
DIMENSIONAL WRLD EX ETF	COMMON	25434V880	201	10,635	SH		DFND	1	10,635	0	0
WSDMTR BOFA ZERO BD ETF	COMMON	97717W430	214	10,634	SH		DFND	1	10,634	0	0
AMCOR PLC ORD	COMMON	G0250X107	114	10,587	SH		DFND	1	10,205	0	382
FIRST INTERST BANCSYS A	COMMON	32055Y201	426	10,567	SH		DFND	1	10,567	0	0
FT ISE WATER INDEX ETF	COMMON	33733B100	758	10,563	SH		DFND	1	10,417	0	146
DECKERS OUTDOOR CORP	COMMON	243537107	3,297	10,546	SH		DFND	1	10,527	0	19
KKR COMPANY INC CL A	COMMON	48251W104	452	10,512	SH		DFND	1	10,512	0	0
UNUMPROVIDENT CORP	COMMON	91529Y106	407	10,500	SH		DFND	1	10,500	0	0
PINTEREST INC CL A	COMMON	72352L106	244	10,478	SH		DFND	1	10,458	0	20
LEGGETT PLATT INC	COMMON	524660107	348	10,469	SH		DFND	1	10,348	0	121
VANECK VECTORS OIL NEW	COMMON	92189H607	2,210	10,463	SH		DFND	1	9,721	0	742
PULTE CORP	COMMON	745867101	391	10,432	SH		DFND	1	9,001	0	1,431
VICTORYSHS US SMCP ETF	COMMON	92647N873	482	10,414	SH		DFND	1	10,248	0	166
NEW YORK TIMES CO CL A	COMMON	650111107	299	10,400	SH		DFND	1	10,400	0	0
BANNER CORP NEW	COMMON	06652V208	614	10,399	SH		DFND	1	10,399	0	0
VIASAT INC	COMMON	92552V100	314	10,397	SH		DFND	1	10,067	0	330
WESTERN MTG OPPTY FD INC	COMMON	95790B109	115	10,343	SH		DFND	1	10,343	0	0
HESS CORP	COMMON	42809H107	1,124	10,314	SH		DFND	1	10,314	0	0
EATON VANCE TAX ADV DIV	COMMON	27828G107	224	10,293	SH		DFND	1	10,293	0	0
CALAMOS STRAT TOT RETURN	COMMON	128125101	127	10,175	SH		DFND	1	10,175	0	0
WASHINGTON REAL ESTATE INV'T T	COMMON	939653101	178	10,150	SH		DFND	1	9,450	0	700
WESTERN DIGITAL CORPORATION	COMMON	958102105	330	10,130	SH		DFND	1	10,130	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	2,248	10,102	SH		DFND	1	10,099	0	3
PACER TRENDPILOT 750 ETF	COMMON	69374H105	379	10,060	SH		DFND	1	10,060	0	0
WERNER ENTERPRISES INC	COMMON	950755108	378	10,047	SH		DFND	1	10,047	0	0
FT ALPHADEX GRWTH ETF	COMMON	33737M102	536	10,024	SH		DFND	1	10,024	0	0
BENEFITFOCUS INC	COMMON	08180D106	64	10,000	SH		DFND	1	10,000	0	0
IHS HOLDING LIMITED ORD SHS	COMMON	G4701H109	56	10,000	SH		DFND	1	10,000	0	0
TRUSTMARK CORP	COMMON	898402102	306	9,999	SH		DFND	1	9,999	0	0
COINBASE GLOBAL INC A	COMMON	19260Q107	644	9,979	SH		DFND	1	9,879	0	100
FT EMRG MKT LOC CURR ETF	COMMON	33739P202	244	9,946	SH		DFND	1	9,946	0	0
SPDR MSCI EAFE FUEL ETF	COMMON	78470E106	578	9,882	SH		DFND	1	9,882	0	0
ISHS BRCLYS SRT TREAS BD	COMMON	464288679	1,080	9,821	SH		DFND	1	9,660	0	161
NIELSEN HOLDINGS PLC	FOREIGN	G6518L108	271	9,784	SH		DFND	1	9,784	0	0
ROBLOX CORP A	COMMON	771049103	349	9,751	SH		DFND	1	9,744	0	7
FIRST BUS FINL SVCS WI	COMMON	319390100	315	9,740	SH		DFND	1	9,740	0	0
MEDIFAST INC	COMMON	58470H101	1,052	9,705	SH		DFND	1	9,405	0	300
INVESCO VK MUN OPPTY TR	COMMON	46132C107	88	9,651	SH		DFND	1	9,651	0	0
AVIENT CORP	COMMON	05368V106	292	9,635	SH		DFND	1	9,635	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	412	9,593	SH		DFND	1	9,593	0	0
DORIAN LPG LTD	FOREIGN	Y2106R110	130	9,560	SH		DFND	1	9,560	0	0
LINCOLN NATL CORP IND	COMMON	534187109	419	9,543	SH		DFND	1	9,543	0	0
SUMMIT FINANCIAL GROUP	COMMON	86606G101	256	9,500	SH		DFND	1	9,500	0	0
CELSIUS HOLDINGS INC NEW	COMMON	15118V207	860	9,486	SH		DFND	1	9,486	0	0
CGI INC CL A SUB VTG	FOREIGN	12532H104	713	9,482	SH		DFND	1	9,482	0	0
INV RUSS 1000 ETF	COMMON	46138E420	350	9,482	SH		DFND	1	9,482	0	0
ISHS CORE 5-10YR USD ETF	COMMON	46435G417	400	9,469	SH		DFND	1	9,469	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	241	9,417	SH		DFND	1	9,417	0	0
HOMESTREET INC	COMMON	43785V102	271	9,400	SH		DFND	1	9,400	0	0
BANK N S HALIFAX	FOREIGN	064149107	447	9,387	SH		DFND	1	9,387	0	0
ANTHEM INC	COMMON	036752103	4,250	9,357	SH		DFND	1	9,291	0	66
ELBIT SYS LTD ORD	FOREIGN	M3760D101	1,769	9,303	SH		DFND	1	9,303	0	0
KIMCO RLTY CORP	COMMON	49446R109	171	9,297	SH		DFND	1	9,297	0	0
RANGE RES CORP	COMMON	75281A109	235	9,290	SH		DFND	1	9,290	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	237	9,260	SH		DFND	1	9,229	0	31
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	917	9,250	SH		DFND	1	9,250	0	0
DUKE RLTY INVTS INC	COMMON	264411505	446	9,243	SH		DFND	1	9,243	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106	2,230	9,229	SH		DFND	1	9,214	0	15
ISHS NAREIT RESDNTL INDX	COMMON	464288562	660	9,187	SH		DFND	1	9,187	0	0
EXCH ROBO STOX GLB ETF	COMMON	301505707	379	9,169	SH		DFND	1	9,169	0	0
ISHARES CNTRY WRLD ETF	COMMON	464286525	810	9,149	SH		DFND	1	9,149	0	0
ISHARES TR 20TREAS INDX	COMMON	464287432	932	9,099	SH		DFND	1	9,099	0	0
CAMECO CORP	FOREIGN	13321L108	239	9,009	SH		DFND	1	9,009	0	0
MANPOWER INC WIS	COMMON	56418H100	582	8,994	SH		DFND	1	8,994	0	0
GERMAN AMERN BANCORP	COMMON	373865104	319	8,945	SH		DFND	1	8,945	0	0
THOR INDS INC	COMMON	885160101	623	8,906	SH		DFND	1	8,460	0	446
VICTORY PORTFOLIOS II VICSHS D	COMMON	92647N667	351	8,873	SH		DFND	1	8,873	0	0
BLACKSTONE MTG TR INC A	COMMON	09257W100	207	8,866	SH		DFND	1	8,866	0	0
QORVO INC	COMMON	74736K101	703	8,849	SH		DFND	1	8,359	0	490
MGP INGREDIENTS INC NEW	COMMON	55303J106	938	8,834	SH		DFND	1	8,834	0	0
AVISTA CORP COM	COMMON	05379B107	326	8,791	SH		DFND	1	8,791	0	0
ALPS ETF TR OSHS GBL INTER	COMMON	00162Q361	221	8,694	SH		DFND	1	8,694	0	0
SIMPSON MANUF CO INC	COMMON	829073105	679	8,667	SH		DFND	1	8,228	0	439
ROKU INC CL A	COMMON	77543R102	485	8,608	SH		DFND	1	8,608	0	0
AMERICAN STS WTR CO	COMMON	029899101	668	8,570	SH		DFND	1	8,570	0	0
ULTA BEAUTY INC	COMMON	90384S303	3,417	8,516	SH		DFND	1	8,516	0	0
TAPESTRY INC	COMMON	876030107	240	8,437	SH		DFND	1	8,437	0	0
KLA-TENCOR CORP	COMMON	482480100	2,535	8,378	SH		DFND	1	8,251	0	127
ADVANSIX INC	COMMON	00773T101	269	8,374	SH		DFND	1	8,374	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	1,052	8,330	SH		DFND	1	8,330	0	0
F5 NETWORKS INC	COMMON	315616102	1,197	8,274	SH		DFND	1	7,949	0	325
KB HOME	COMMON	48666K109	210	8,115	SH		DFND	1	8,115	0	0
HOWMET AEROSPACE INC COM	COMMON	443201108	250	8,079	SH		DFND	1	7,723	0	356
ISHS BARC CMBS BD ETF	COMMON	46429B366	369	8,043	SH		DFND	1	6,696	0	1,347
AVANGRID INC	COMMON	05351W103	334	8,020	SH		DFND	1	7,655	0	365
AMKOR TECHNOLOGY INC	COMMON	031652100	137	8,013	SH		DFND	1	8,013	0	0
CBOE HOLDINGS INC	COMMON	12503M108	936	7,971	SH		DFND	1	7,836	0	135
WATERS CORP	COMMON	941848103	2,137	7,929	SH		DFND	1	7,745	0	184
NATL RETAIL PPTYS INC	COMMON	637417106	316	7,927	SH		DFND	1	7,927	0	0
INV SOLAR ETF	COMMON	46138G706	582	7,910	SH		DFND	1	7,910	0	0
SOUTHERN COPPER CORPORATION	COMMON	84265V105	352	7,847	SH		DFND	1	7,847	0	0
VANECK AMT INTER NEW ETF	COMMON	92189H201	336	7,709	SH		DFND	1	7,709	0	0
REPUBLIC BANCORP KY CL A	COMMON	760281204	291	7,600	SH		DFND	1	7,600	0	0
PLANET FITNESS INC CL A	COMMON	72703H101	438	7,597	SH		DFND	1	7,569	0	28
WEST PHARMACEUTICAL SVCS INCCO	COMMON	955306105	1,853	7,532	SH		DFND	1	7,529	0	3
COMERICA	COMMON	200340107	535	7,518	SH		DFND	1	7,518	0	0
ASSURANT INC	COMMON	04621X108	1,090	7,500	SH		DFND	1	7,500	0	0
SNOWFLAKE INC A	COMMON	833445109	1,271	7,476	SH		DFND	1	7,476	0	0
FID HI DIV ETF	COMMON	316092840	246	7,442	SH		DFND	1	7,442	0	0
CRANE HLDGS CO COM	COMMON	224441105	651	7,432	SH		DFND	1	7,432	0	0
VULCAN MATERIALS CO	COMMON	929160109	1,164	7,380	SH		DFND	1	7,380	0	0
ROSS STORES INC	COMMON	778296103	613	7,278	SH		DFND	1	7,278	0	0
WPP PLC NEW ADR	FOREIGN	92937A102	300	7,274	SH		DFND	1	7,274	0	0
AMEREN CORP	COMMON	023608102	585	7,263	SH		DFND	1	7,263	0	0
PRIN MEGA CAP MULT ETF	COMMON	74255Y870	245	7,252	SH		DFND	1	7,161	0	91
FEDERAL SIGNAL CORP	COMMON	313855108	267	7,160	SH		DFND	1	7,160	0	0
TARGA RES CORP	COMMON	87612G101	428	7,087	SH		DFND	1	7,087	0	0
NBT BANCORP INC	COMMON	628778102	266	7,020	SH		DFND	1	7,020	0	0
ISHS LHMN 10-20 TREAS BD	COMMON	464288653	765	7,019	SH		DFND	1	7,019	0	0
WSDMTR TTL DIV ETF	COMMON	97717W109	379	6,993	SH		DFND	1	6,993	0	0
GLADSTONE COML CORP	COMMON	376536108	108	6,991	SH		DFND	1	6,991	0	0
ISHARES LEHMAN BD FD ETF	COMMON	464288166	745	6,991	SH		DFND	1	5,847	0	1,144
GRAINGER W W INC	COMMON	384802104	3,408	6,967	SH		DFND	1	6,965	0	2
BROOKS AUTOMATION COM	COMMON	114340102	298	6,944	SH		DFND	1	6,944	0	0
PIMCO SHRT MUN BD ST ETF	COMMON	72201R874	339	6,940	SH		DFND	1	6,940	0	0
YUM CHINA HOLDINGS	COMMON	98850P109	328	6,939	SH		DFND	1	6,899	0	40
ISHS EXPONENTIAL ETF	COMMON	46434V381	304	6,826	SH		DFND	1	6,826	0	0
TORONTO DOMINION BK NEW	FOREIGN	891160509	416	6,776	SH		DFND	1	6,776	0	0
IONIS PHARMACEUTICALS	COMMON	462222100	300	6,772	SH		DFND	1	6,772	0	0
VENTAS INC	COMMON	92276F100	269	6,693	SH		DFND	1	6,693	0	0
AGREE RLTY CORP	COMMON	008492100	448	6,631	SH		DFND	1	6,422	0	209
FORTIVE CORP	COMMON	34959J108	385	6,606	SH		DFND	1	6,306	0	300
APOLLO GLOBAL MGMT NEW	COMMON	03769M106	307	6,596	SH		DFND	1	6,596	0	0
ISHARES CONV BOND ETF	COMMON	46435G102	453	6,579	SH		DFND	1	6,579	0	0
RIO TINTO PLC SPONSORED ADR	FOREIGN	767204100	361	6,552	SH		DFND	1	6,252	0	300
NUVEEN ESG LGCP VAL ETF	COMMON	67092P300	201	6,524	SH		DFND	1	6,524	0	0
WESBANCO INC	COMMON	950810101	217	6,508	SH		DFND	1	6,508	0	0
WSDMTRE EURO SMALLCP ETF	COMMON	97717W869	294	6,507	SH		DFND	1	6,507	0	0
MERCADOLIBRE INC COM	COMMON	58733R102	5,370	6,487	SH		DFND	1	6,434	0	53
FT NASDAQ INTELROBT ETF	COMMON	33738R720	218	6,482	SH		DFND	1	5,486	0	996
UTD CMNTY BK BLAIRSVILLE	COMMON	90984P303	213	6,422	SH		DFND	1	6,422	0	0
HORMEL GEO A CO	COMMON	440452100	291	6,398	SH		DFND	1	6,398	0	0
SITIME CORP COM	COMMON	82982T106	502	6,380	SH		DFND	1	6,368	0	12
WSDMTR INTL LRGCP DIV FD	COMMON	97717W794	238	6,348	SH		DFND	1	6,348	0	0
EASTMAN CHEM CO	COMMON	277432100	449	6,320	SH		DFND	1	6,320	0	0
FERGUSON PLC NEW	FOREIGN	G3421J106	646	6,272	SH		DFND	1	6,272	0	0
UDR INC	COMMON	902653104	260	6,235	SH		DFND	1	6,235	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	820	6,199	SH		DFND	1	6,199	0	0
INV BUYBACK ACHV ETF	COMMON	46137V308	449	6,046	SH		DFND	1	6,046	0	0
THOMSON REUTERS CORP NEW	FOREIGN	884903709	620	6,045	SH		DFND	1	6,008	0	37
SCHWB STRAT LRG CAP ETF	COMMON	808524201	256	6,043	SH		DFND	1	6,043	0	0
ISHS MSCI JAPAN NEW ETF	COMMON	46434G822	293	6,006	SH		DFND	1	6,006	0	0
SPDR SP PHARMACEUTICALS	COMMON	78464A722	241	6,006	SH		DFND	1	6,006	0	0
DIMENSIONAL ETF TRUST US TARGE	COMMON	25434V609	234	6,003	SH		DFND	1	6,003	0	0
RESTAURANT BRNDS INTL	FOREIGN	76131D103	318	5,984	SH		DFND	1	5,984	0	0
MOHAWK INDS INC	COMMON	608190104	536	5,873	SH		DFND	1	5,873	0	0
OLD DOMINION FGHT LINES INC	COMMON	679580100	1,453	5,842	SH		DFND	1	5,839	0	3
EQUIFAX INC	COMMON	294429105	1,000	5,836	SH		DFND	1	5,836	0	0
AES CORP	COMMON	00130H105	132	5,819	SH		DFND	1	5,819	0	0
MANULIFE FINL CORP	FOREIGN	56501R106	91	5,819	SH		DFND	1	5,819	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	165	5,787	SH		DFND	1	5,787	0	0
NORDSON CORP	COMMON	655663102	1,221	5,751	SH		DFND	1	5,751	0	0
ALLEGION PUBLIC LTD	FOREIGN	G0176J109	513	5,721	SH		DFND	1	5,712	0	9
CROWN HOLDINGS INC COM	COMMON	228368106	463	5,711	SH		DFND	1	5,711	0	0
SPDR DJ WILSHR REIT ETF	COMMON	78464A607	472	5,606	SH		DFND	1	3,696	0	1,910
TWITTER INC	COMMON	90184L102	244	5,557	SH		DFND	1	5,461	0	96
SCHWB U S TIPS ETF	COMMON	808524870	287	5,549	SH		DFND	1	5,549	0	0
GARTNER GROUP INC NEW CL A	COMMON	366651107	1,505	5,438	SH		DFND	1	5,438	0	0
BANK OF AMERICA CORPORATION 7.	PREFERRED	060505682	6,337	5,402	SH		DFND	1	5,240	0	162
FAIR ISAAC CORP	COMMON	303250104	2,198	5,335	SH		DFND	1	5,327	0	8
ISHS SP SHT NTL MUN ETF	COMMON	464288158	547	5,325	SH		DFND	1	5,325	0	0
MGD TORTOISE PIPELN ETF	COMMON	56167N720	123	5,314	SH		DFND	1	5,314	0	0
CERIDIAN HCM HLDG INC	COMMON	15677J108	290	5,185	SH		DFND	1	5,185	0	0
CENTURY CMNTYS INC	COMMON	156504300	220	5,150	SH		DFND	1	5,150	0	0
EDISON INTL	COMMON	281020107	288	5,084	SH		DFND	1	5,084	0	0
GLACIER BANCORP INC NEW	COMMON	37637Q105	249	5,075	SH		DFND	1	5,075	0	0
DATADOG INC A	COMMON	23804L103	449	5,063	SH		DFND	1	5,063	0	0
KRANESHS CSI CHINA ETF	COMMON	500767306	124	5,047	SH		DFND	1	5,047	0	0
INCYTE GENOMICS INC	COMMON	45337C102	334	5,011	SH		DFND	1	5,011	0	0
A10 NETWORKS INC	COMMON	002121101	66	5,000	SH		DFND	1	5,000	0	0
IDACORP INC	COMMON	451107106	495	4,996	SH		DFND	1	4,996	0	0
ALCOA UPSTREAM CORP	COMMON	013872106	167	4,967	SH		DFND	1	4,967	0	0
DENTSPLY SIRONA INC COM	COMMON	24906P109	140	4,925	SH		DFND	1	4,925	0	0
ISHARES MSCI ACWI INDX	COMMON	464288257	380	4,878	SH		DFND	1	4,878	0	0
CRACKER BARREL OLD CTRY	COMMON	22410J106	445	4,803	SH		DFND	1	4,737	0	66
CALIFORNIA WTR SVC GROUP	COMMON	130788102	252	4,779	SH		DFND	1	4,779	0	0
INDEPENDENCE REALTY TR	COMMON	45378A106	80	4,774	SH		DFND	1	4,774	0	0
REGAL BELOIT	COMMON	758750103	670	4,770	SH		DFND	1	4,770	0	0
INV DWA S/C MOMENTUM ETF	COMMON	46138E842	326	4,760	SH		DFND	1	4,760	0	0
WELLS FARGO COMPANY 7.500 0	PREFERRED	949746804	5,705	4,738	SH		DFND	1	4,654	0	84
TRANE TECHNOLOGIES PLC SHS	FOREIGN	G8994E103	677	4,672	SH		DFND	1	4,572	0	100
CBRE GROUP INC CL A	COMMON	12504L109	313	4,632	SH		DFND	1	4,286	0	346
ISHARES LRG CORE INDX FD	COMMON	464287127	227	4,600	SH		DFND	1	4,600	0	0
MSA SAFETY INC	COMMON	553498106	503	4,600	SH		DFND	1	4,600	0	0
SERVICE CORP INTL	COMMON	817565104	266	4,600	SH		DFND	1	4,600	0	0
CENTERSPACE	COMMON	15202L107	308	4,571	SH		DFND	1	4,571	0	0
SHAKE SHACK INC CL A	COMMON	819047101	205	4,548	SH		DFND	1	4,548	0	0
ABERDN PHYS PREC MTL ETF	COMMON	003263100	363	4,480	SH		DFND	1	4,480	0	0
FIRST TR AMEX BIOTECH FD	COMMON	33733E203	591	4,479	SH		DFND	1	4,479	0	0
J2 GLOBAL INC	COMMON	48123V102	304	4,436	SH		DFND	1	4,436	0	0
VALMONT INDS INC	COMMON	920253101	1,188	4,423	SH		DFND	1	3,813	0	610
MATSON INC	COMMON	57686G105	271	4,408	SH		DFND	1	4,408	0	0
HASBRO INC	COMMON	418056107	296	4,394	SH		DFND	1	4,394	0	0
SPDR SERIES TRUST FACTST INV E	COMMON	78464A110	436	4,379	SH		DFND	1	4,379	0	0
VANGUARD INTERNATIONAL	COMMON	922042718	405	4,364	SH		DFND	1	4,364	0	0
SCHWAB INTRM US TRSY ETF	COMMON	808524854	214	4,356	SH		DFND	1	4,356	0	0
CITRIX SYS INC	COMMON	177376100	452	4,346	SH		DFND	1	4,346	0	0
PUBLIC STORAGE INC	COMMON	74460D109	1,270	4,338	SH		DFND	1	4,338	0	0
HANESBRANDS INC COM	COMMON	410345102	30	4,302	SH		DFND	1	4,302	0	0
INV SP SMCP HLTHCRE ETF	COMMON	46138E149	564	4,285	SH		DFND	1	4,285	0	0
COMMUNITY BK SYS INC	COMMON	203607106	254	4,232	SH		DFND	1	4,232	0	0
WSDMTRE EURO HDGD EQ ETF	COMMON	97717X701	260	4,175	SH		DFND	1	4,175	0	0
BOOKING HLDGS INC	COMMON	09857L108	6,823	4,152	SH		DFND	1	3,787	0	365
WORKDAY INC CL A	COMMON	98138H101	618	4,061	SH		DFND	1	4,061	0	0
CENTENE CORP DEL	COMMON	15135B101	315	4,047	SH		DFND	1	3,987	0	60
BLACK HILLS CORP	COMMON	092113109	274	4,043	SH		DFND	1	4,043	0	0
ARTHUR J GALLAGHER CO	COMMON	363576109	687	4,011	SH		DFND	1	4,011	0	0
COMMUNITY TR BANCORP INC	COMMON	204149108	162	4,000	SH		DFND	1	4,000	0	0
BANK HAWAII CORP COM	COMMON	062540109	301	3,960	SH		DFND	1	1,960	0	2,000
ENCORE WIRE CORP	COMMON	292562105	457	3,955	SH		DFND	1	3,955	0	0
MARRIOT VACATIONS	COMMON	57164Y107	480	3,940	SH		DFND	1	3,940	0	0
SPLUNK INC	COMMON	848637104	296	3,930	SH		DFND	1	3,930	0	0
SPDR SP CMPTR SFTWR ETF	COMMON	78464A599	420	3,925	SH		DFND	1	3,925	0	0
OTTER TAIL CORPORATION	COMMON	689648103	241	3,918	SH		DFND	1	3,918	0	0
ACUITY BRANDS INC	COMMON	00508Y102	615	3,905	SH		DFND	1	3,905	0	0
INVESCO SP 500 GRW ETF	COMMON	46137V266	554	3,832	SH		DFND	1	3,832	0	0
SPDR MSCI EMR MKTS ETF	COMMON	78470E205	201	3,797	SH		DFND	1	3,797	0	0
ISHS GLB HLTHCR ETF	COMMON	464287325	286	3,795	SH		DFND	1	3,795	0	0
LIGAND PHARMACEUTICALS	COMMON	53220K504	324	3,763	SH		DFND	1	3,763	0	0
H R BLOCK INC	COMMON	093671105	160	3,760	SH		DFND	1	3,760	0	0
ISHS U S CNSMR SVC ETF	COMMON	464287580	218	3,754	SH		DFND	1	3,754	0	0
PAPA JOHNS INTL INC	COMMON	698813102	259	3,701	SH		DFND	1	2,086	0	1,615
EAST WEST BANCORP INC	COMMON	27579R104	248	3,700	SH		DFND	1	3,700	0	0
MGE ENERGY INC	COMMON	55277P104	238	3,625	SH		DFND	1	3,625	0	0
ONE GAS INC	COMMON	68235P108	255	3,624	SH		DFND	1	3,624	0	0
SPDR BAR CAP CONV BD ETF	COMMON	78464A359	229	3,612	SH		DFND	1	3,612	0	0
AXCELIS TECHS INC NEW	COMMON	054540208	216	3,563	SH		DFND	1	3,563	0	0
BOOZ ALLEN HAMILTON HLDG CORCL	COMMON	099502106	328	3,552	SH		DFND	1	3,552	0	0
INVESCO ACTIVELY MANAGED ETFAC	COMMON	46090A101	298	3,509	SH		DFND	1	3,043	0	466
ISHS AC ASIA EX JPN ETF	COMMON	464288182	204	3,480	SH		DFND	1	3,480	0	0
SONOCO PRODS CO	COMMON	835495102	192	3,390	SH		DFND	1	1,790	0	1,600
MID-AMER APT CMNTYS INC	COMMON	59522J103	526	3,389	SH		DFND	1	2,339	0	1,050
SAREPTA THERAPEUTICS INC	COMMON	803607100	374	3,381	SH		DFND	1	3,376	0	5
DILLARDS INC CL A	COMMON	254067101	906	3,322	SH		DFND	1	3,322	0	0
WABTEC CORP	COMMON	929740108	270	3,316	SH		DFND	1	3,226	0	90
VANGRD TTL WORLD STK ETF	COMMON	922042742	259	3,288	SH		DFND	1	3,288	0	0
EQUITY RESIDENTIAL PPTYS TR SH	COMMON	29476L107	219	3,255	SH		DFND	1	3,255	0	0
LUMENTUM HLDGS INC	COMMON	55024U109	221	3,230	SH		DFND	1	3,230	0	0
CARLISLE COS INC	COMMON	142339100	891	3,178	SH		DFND	1	3,178	0	0
GLADSTONE INVT CORP	COMMON	376546107	38	3,173	SH		DFND	1	3,173	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	707	3,156	SH		DFND	1	2,951	0	205
MC CORMICK COMPANY	COMMON	579780107	229	3,126	SH		DFND	1	3,126	0	0
M G M GRAND INC	COMMON	552953101	91	3,061	SH		DFND	1	3,061	0	0
LAMAR ADVERTISING NEW A	COMMON	512816109	250	3,033	SH		DFND	1	3,033	0	0
INV EXCHG SP 500 ETF	COMMON	46137V316	430	3,019	SH		DFND	1	2,712	0	307
RAYMOND JAMES FINL INC	COMMON	754730109	298	3,016	SH		DFND	1	3,016	0	0
VANECK AGRIBUSINESS ETF	COMMON	92189F700	241	2,988	SH		DFND	1	2,988	0	0
BOSTON PPTYS INC	COMMON	101121101	223	2,981	SH		DFND	1	2,981	0	0
MIDDLEBY CORP	COMMON	596278101	378	2,952	SH		DFND	1	2,952	0	0
FT US IPOX INDX ETF	COMMON	336920103	239	2,951	SH		DFND	1	2,951	0	0
BADGER METER INC	COMMON	056525108	270	2,925	SH		DFND	1	2,925	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	335	2,905	SH		DFND	1	2,905	0	0
ISHS NA TECH ETF	COMMON	464287549	800	2,895	SH		DFND	1	2,895	0	0
ILLUMINA INC	COMMON	452327109	545	2,854	SH		DFND	1	2,854	0	0
VANGRD CNSMR STAPLES ETF	COMMON	92204A207	489	2,845	SH		DFND	1	2,845	0	0
ISHS ESG MSCI USA ETF	COMMON	46435U663	86	2,820	SH		DFND	1	2,820	0	0
TRITON INTERNATIONAL LTD	COMMON	G9078F107	154	2,808	SH		DFND	1	2,808	0	0
BANCO SANTANDER SPON ADR	FOREIGN	05964H105	7	2,804	SH		DFND	1	2,804	0	0
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524755	70	2,788	SH		DFND	1	2,788	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	293	2,673	SH		DFND	1	2,673	0	0
SVB FINL GROUP	COMMON	78486Q101	895	2,665	SH		DFND	1	2,665	0	0
MASIMO CORP	COMMON	574795100	372	2,633	SH		DFND	1	2,633	0	0
SPDR SP AERO DEFNSE ETF	COMMON	78464A631	236	2,575	SH		DFND	1	2,575	0	0
ISHS MSCI ACWI LOW ETF	COMMON	46434V464	323	2,553	SH		DFND	1	2,553	0	0
WINTRUST FINL CORP	COMMON	97650W108	204	2,500	SH		DFND	1	2,500	0	0
FERRARI NV NEW	FOREIGN	N3167Y103	454	2,453	SH		DFND	1	2,453	0	0
SEABOARD CORP DEL	COMMON	811543107	8,340	2,451	SH		DFND	1	2,451	0	0
WISDOMTREE US DV GRW ETF	COMMON	97717X669	131	2,435	SH		DFND	1	2,435	0	0
TEXTRON INC	COMMON	883203101	142	2,429	SH		DFND	1	2,429	0	0
RENAISSANCERE HOLDINGS LTD ORD	FOREIGN	G7496G103	338	2,405	SH		DFND	1	2,405	0	0
TETRA TECH INC NEW	COMMON	88162G103	309	2,402	SH		DFND	1	2,402	0	0
LIBERTY BROADBAND CORP C	COMMON	530307305	172	2,336	SH		DFND	1	2,336	0	0
VNGRD UTILITIES ETF	COMMON	92204A876	331	2,328	SH		DFND	1	2,328	0	0
SCHWAB EMRG MKTS LRG ETF	COMMON	808524730	54	2,314	SH		DFND	1	2,314	0	0
INV SP 500 CONSUMER ETF	COMMON	46137V381	242	2,307	SH		DFND	1	1,902	0	405
INV SP 500 EQ WEIGH ETF	COMMON	46137V282	521	2,302	SH		DFND	1	2,302	0	0
HIBBETT SPORTS INC COM	COMMON	428567101	113	2,274	SH		DFND	1	2,274	0	0
FRANKLIN ELEC INC	COMMON	353514102	186	2,273	SH		DFND	1	2,273	0	0
DOLLAR TREE INC	COMMON	256746108	300	2,205	SH		DFND	1	2,205	0	0
VGRD INDX CNSMR DISC ETF	COMMON	92204A108	516	2,195	SH		DFND	1	2,151	0	44
ISHS US FINL SVCS ETF	COMMON	464287770	304	2,149	SH		DFND	1	2,149	0	0
VANGUARD SP 500 GRW ETF	COMMON	921932505	438	2,098	SH		DFND	1	2,098	0	0
ADVANCED ENERGY INDS INC	COMMON	007973100	157	2,025	SH		DFND	1	2,025	0	0
LPL FINANCIAL HOLDINGS	COMMON	50212V100	442	2,021	SH		DFND	1	2,021	0	0
NVENT ELECTRIC PLC	FOREIGN	G6700G107	62	1,976	SH		DFND	1	1,976	0	0
TEXAS PACIFIC LAND CORP	COMMON	88262P102	3,498	1,968	SH		DFND	1	1,968	0	0
SOUTH STATE CORP	COMMON	840441109	155	1,963	SH		DFND	1	1,963	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	176	1,948	SH		DFND	1	1,948	0	0
CACI INTL INC CL A	COMMON	127190304	507	1,941	SH		DFND	1	1,941	0	0
TOYOTA MTR LTD	FOREIGN	892331307	246	1,887	SH		DFND	1	1,887	0	0
FULLER H B CO	COMMON	359694106	106	1,758	SH		DFND	1	1,758	0	0
CAMDEN PPTY TR SH BEN INT	COMMON	133131102	210	1,755	SH		DFND	1	1,755	0	0
DOMINOS PIZZA INC	COMMON	25754A201	523	1,685	SH		DFND	1	1,685	0	0
MARTIN MARIETTA MTLS INC	COMMON	573284106	529	1,643	SH		DFND	1	1,640	0	3
LANDSTAR SYS INC	COMMON	515098101	232	1,610	SH		DFND	1	1,610	0	0
WD 40 COMPANY	COMMON	929236107	282	1,602	SH		DFND	1	1,602	0	0
AXON ENTERPRISE INC COM	COMMON	05464C101	185	1,598	SH		DFND	1	1,598	0	0
EXPONENT INC COM	COMMON	30214U102	140	1,595	SH		DFND	1	1,595	0	0
LOEWS CORP	COMMON	540424108	78	1,572	SH		DFND	1	1,572	0	0
ISHS US HLTHCR ETF	COMMON	464287762	395	1,563	SH		DFND	1	1,563	0	0
ISHARES DJ U S HC PROVID	COMMON	464288828	389	1,523	SH		DFND	1	1,523	0	0
WORKIVA INC CL A	COMMON	98139A105	117	1,509	SH		DFND	1	1,509	0	0
PITNEY BOWES INC	COMMON	724479100	3	1,500	SH		DFND	1	1,500	0	0
WEBSTER FINL CORP WATERBURY	COMMON	947890109	68	1,500	SH		DFND	1	1,500	0	0
HARLEY DAVIDSON INC	COMMON	412822108	51	1,467	SH		DFND	1	1,467	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	155	1,421	SH		DFND	1	1,121	0	300
EQUITABLE HOLDINGS INC	COMMON	29452E101	37	1,400	SH		DFND	1	1,400	0	0
VONTIER CORP	COMMON	928881101	23	1,385	SH		DFND	1	885	0	500
MOOG INC	COMMON	615394202	95	1,357	SH		DFND	1	497	0	860
VNGRD RUS 3000 INDX ETF	COMMON	92206C599	217	1,345	SH		DFND	1	1,345	0	0
GRAHAM HLDGS COMPANY	COMMON	384637104	713	1,325	SH		DFND	1	1,257	0	68
HUNTINGTON INGALLS INDS	COMMON	446413106	293	1,323	SH		DFND	1	1,317	0	6
VANGRD RUS 1000 INDX ETF	COMMON	92206C730	216	1,320	SH		DFND	1	979	0	341
FMC CORP	COMMON	302491303	138	1,301	SH		DFND	1	1,301	0	0
RH	COMMON	74967X103	317	1,289	SH		DFND	1	1,289	0	0
FIRST REPUBLIC BANK	COMMON	33616C100	166	1,275	SH		DFND	1	1,275	0	0
BIO RAD LABS INC CL A	COMMON	090572207	492	1,179	SH		DFND	1	1,179	0	0
EVEREST RE GROUP LTD	FOREIGN	G3223R108	309	1,176	SH		DFND	1	1,176	0	0
SONY CORP - ADR	FOREIGN	835699307	74	1,163	SH		DFND	1	1,163	0	0
AUTOZONE INC	COMMON	053332102	2,465	1,151	SH		DFND	1	1,151	0	0
HUBBELL INC	COMMON	443510607	248	1,114	SH		DFND	1	874	0	240
TRANSDIGM GROUP INC	COMMON	893641100	578	1,101	SH		DFND	1	1,059	0	42
ISHS SP 100 INDX ETF	COMMON	464287101	169	1,042	SH		DFND	1	1,042	0	0
WALKER DUNLOP INC	COMMON	93148P102	86	1,029	SH		DFND	1	1,029	0	0
SBA COMMNS CORP A NEW	COMMON	78410G104	291	1,022	SH		DFND	1	1,022	0	0
ERIE INDTY CO CL A	COMMON	29530P102	223	1,004	SH		DFND	1	998	0	6
HDFC BK LTD	FOREIGN	40415F101	55	940	SH		DFND	1	940	0	0
AMERICAN SOFTWARE INC CL A	COMMON	029683109	14	900	SH		DFND	1	900	0	0
INVESCO INSD MUN INCM TR	COMMON	46132P108	10	866	SH		DFND	1	866	0	0
MATCH GROUP INC NEW	COMMON	57667L107	41	856	SH		DFND	1	382	0	474
WASTE CONNECTIONS INC	COMMON	94106B101	115	854	SH		DFND	1	854	0	0
SUN LIFE FINL SVCS CDA INC COM	FOREIGN	866796105	33	825	SH		DFND	1	825	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	128	742	SH		DFND	1	742	0	0
LANCASTER COLONY CORP	COMMON	513847103	110	730	SH		DFND	1	730	0	0
TTEC HLDGS INC	COMMON	89854H102	31	700	SH		DFND	1	700	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	64	676	SH		DFND	1	676	0	0
VALVOLINE INC	COMMON	92047W101	16	616	SH		DFND	1	616	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	44	609	SH		DFND	1	609	0	0
EQUINIX INC PAR $0.001	COMMON	29444U700	336	591	SH		DFND	1	591	0	0
BLACKLINE INC	COMMON	09239B109	32	532	SH		DFND	1	532	0	0
UNITED RENTALS INC	COMMON	911363109	137	509	SH		DFND	1	509	0	0
HIGHWOODS PROPERTIES INC	COMMON	431284108	13	500	SH		DFND	1	500	0	0
LINDBLAD EXPEDITIONS HLDGS ICO	COMMON	535219109	3	500	SH		DFND	1	500	0	0
HANOVER INS GROUP INC COM	COMMON	410867105	52	405	SH		DFND	1	405	0	0
FIRST CTZNS BANCSHARES INC NCL	COMMON	31946M103	319	400	SH		DFND	1	400	0	0
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	33	352	SH		DFND	1	352	0	0
CLARIVATE ANALYTICS PLC	FOREIGN	G21810109	3	351	SH		DFND	1	351	0	0
MARKEL CORP	COMMON	570535104	360	332	SH		DFND	1	332	0	0
MADDEN STEVEN LTD	COMMON	556269108	8	307	SH		DFND	1	307	0	0
CHEMED CORP NEW	COMMON	16359R103	131	299	SH		DFND	1	299	0	0
METTLER-TOLEDO INTL INC	COMMON	592688105	287	265	SH		DFND	1	265	0	0
NEXSTAR BROADCASTING GROUP INC	COMMON	65336K103	38	225	SH		DFND	1	225	0	0
MORNINGSTAR INC COM	COMMON	617700109	44	206	SH		DFND	1	206	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	2	200	SH		DFND	1	200	0	0
PROSHS ULTRAPRO QQQ ETF	COMMON	74347X831	4	200	SH		DFND	1	200	0	0
BURLINGTON STORES INC	COMMON	122017106	20	183	SH		DFND	1	183	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	57	170	SH		DFND	1	170	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	49	150	SH		DFND	1	150	0	0
CELLECTIS S A SPONSORED ADS	FOREIGN	15117K103	0	140	SH		DFND	1	140	0	0
INSPERITY INC	COMMON	45778Q107	13	131	SH		DFND	1	131	0	0
TELEFLEX INC	COMMON	879369106	26	129	SH		DFND	1	129	0	0
CABLE ONE INC	COMMON	12685J105	109	128	SH		DFND	1	128	0	0
RITCHIE BROS AUCTIONEERS INCCO	FOREIGN	767744105	7	110	SH		DFND	1	110	0	0
ISHS U S HOME CONSTR ETF	COMMON	464288752	5	100	SH		DFND	1	100	0	0
SCHWAB INTL SMCP EQ ETF	COMMON	808524888	2	86	SH		DFND	1	86	0	0
WOODWARD GOVERNOR CO	COMMON	980745103	5	64	SH		DFND	1	64	0	0
ALEXANDRIA REAL EST EQTS INC	COMMON	015271109	8	57	SH		DFND	1	57	0	0
BERKSHIRE HATHAWAY DE A	COMMON	084670108	23,169	57	SH		DFND	1	57	0	0
NVR INC	COMMON	62944T105	219	55	SH		DFND	1	55	0	0
CSG SYS INTL INC	COMMON	126349109	3	50	SH		DFND	1	50	0	0
FOX CORP CL A COM	COMMON	35137L105	1	45	SH		DFND	1	45	0	0
CREDIT ACCEP CORP MICH	COMMON	225310101	12	28	SH		DFND	1	28	0	0
DRX DLY SEMICNDTR 3X ETF	COMMON	25459W458	0	25	SH		DFND	1	25	0	0
ENSIGN GROUP INC	COMMON	29358P101	2	20	SH		DFND	1	20	0	0
PETROBRAS BRASILEIRO ADR SPONS	FOREIGN	71654V408	0	18	SH		DFND	1	18	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	1	16	SH		DFND	1	16	0	0
ALEXANDRIA REAL ESTATE	COMMON	015271109	2,823	20,135	SH		DFND	1	0	20,135	0
ALPHABET INC CL A	COMMON	02079K305	9,182	96,000	SH		DFND	1	0	96,000	0
AMAZON.COM INC	COMMON	023135106	6,087	53,871	SH		DFND	1	0	53,871	0
APTIV PLC	COMMON	G6095L109	12,625	161,422	SH		DFND	1	0	161,422	0
ASML HOLDING NV SPONSORED ADR	COMMON	N07059210	31,133	74,955	SH		DFND	1	0	74,955	0
BROOKFIELD RENEWABLE COR-A	COMMON	11284V105	20,685	632,953	SH		DFND	1	0	632,953	0
CHARLES SCHWAB CORP	COMMON	808513105	9,257	128,800	SH		DFND	1	0	128,800	0
ILLUMINA INC COM	COMMON	452327109	2,255	11,817	SH		DFND	1	0	11,817	0
INCYTE CORP	COMMON	45337C102	6,620	99,336	SH		DFND	1	0	99,336	0
MASTERCARD INC - CLASS A	COMMON	57636Q104	8,140	28,626	SH		DFND	1	0	28,626	0
MICRON TECHNOLOGY INC	COMMON	595112103	2,956	58,996	SH		DFND	1	0	58,996	0
NVIDIA CORP	COMMON	67066G104	3,905	32,165	SH		DFND	1	0	32,165	0
REGENERON PHARMACEUTICALS, INC	COMMON	75886F107	7,403	10,746	SH		DFND	1	0	10,746	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	22,773	98,387	SH		DFND	1	0	98,387	0
SVB FINANCIAL GROUP	COMMON	78486Q101	5,082	15,134	SH		DFND	1	0	15,134	0
TJX COMPANIES INC	COMMON	872540109	8,611	138,613	SH		DFND	1	0	138,613	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	2,208	23,398	SH		DFND	1	0	23,398	0
WASTE CONNECTIONS INC	COMMON	94106B101	42,683	315,866	SH		DFND	1	0	315,866	0
ALIBABA GROUP HOLDING-SP ADR (	ADR	01609W102	16,365	204,590	SH		DFND	1	733	203,857	0
BEIGENE LTD-ADR (EM)	ADR	07725L102	13,964	103,576	SH		DFND	1	315	103,261	0
HDFC Bank ADR (EM)	ADR	40415F101	38,212	654,089	SH		DFND	1	1,004	653,085	0
NOVO NORDISK A.S. ADR	ADR	670100205	47,950	481,285	SH		DFND	1	0	481,285	0
TAIWAN SEMICONDUCTOR MFG ADR (	ADR	874039100	29,985	437,355	SH		DFND	1	919	436,436	0
ALPS RIVERFRONT STRT ETF	COMMON	00162Q783	0	1	SH		DFND	1	1	0	0
ARK GENOMIC REVOLUTN ETF	COMMON	00214Q302	0	1	SH		DFND	1	1	0	0
ABBOTT LABORATORIES	COMMON	002824100	0	1	SH		DFND	1	1	0	0
ABBVIE INC	COMMON	00287Y109	0	1	SH		DFND	1	1	0	0
ADVENT CONV INCM FD	COMMON	00764C109	0	2	SH		DFND	1	2	0	0
ALPHABET INC C	COMMON	02079K107	0	1	SH		DFND	1	1	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	0	1	SH		DFND	1	1	0	0
AMERIPRISE FINL INC	COMMON	03076C106	0	1	SH		DFND	1	1	0	0
APPLE INC	COMMON	037833100	1	5	SH		DFND	1	5	0	0
APTARGROUP INC	COMMON	038336103	1	13	SH		DFND	1	13	0	0
ARES CAPITAL CORP BDC	COMMON	04010L103	0	1	SH		DFND	1	1	0	0
ASTRAZENECA PLC ADR	COMMON	046353108	0	1	SH		DFND	1	1	0	0
ATMOS ENERGY CORP	COMMON	049560105	0	1	SH		DFND	1	1	0	0
AUTOMATIC DATA PROC INC	COMMON	053015103	0	1	SH		DFND	1	1	0	0
BP PLC SPON ADR	COMMON	055622104	0	1	SH		DFND	1	1	0	0
BANK AMERICA CORP	COMMON	060505104	0	2	SH		DFND	1	2	0	0
BECTON DICKINSON CO	COMMON	075887109	0	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY B NEW	COMMON	084670702	0	1	SH		DFND	1	1	0	0
BEST BUY COMPANY INC	COMMON	086516101	0	1	SH		DFND	1	1	0	0
BLACKROCK LTD DURATION	COMMON	09249W101	0	1	SH		DFND	1	1	0	0
BLACKROCK ENH EQ DIV TR	COMMON	09251A104	0	3	SH		DFND	1	3	0	0
BLACKROCK ENH INTL DV TR	COMMON	092524107	0	1	SH		DFND	1	1	0	0
BLKRK CORP HI YLD FD INC	COMMON	09255P107	0	1	SH		DFND	1	1	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	0	1	SH		DFND	1	1	0	0
BROADRIDGE FINANCIAL	COMMON	11133T103	0	1	SH		DFND	1	1	0	0
BROOKFIELD ASSET MGMNT A	COMMON	112585104	0	2	SH		DFND	1	2	0	0
BROOKFIELD RENEWABLE A	COMMON	11284V105	0	1	SH		DFND	1	1	0	0
CALIFORNIA WTR SVC GRP	COMMON	130788102	0	1	SH		DFND	1	1	0	0
CAMPING WORLD HLDGS A	COMMON	13462K109	0	1	SH		DFND	1	1	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	0	1	SH		DFND	1	1	0	0
CARMAX INC	COMMON	143130102	0	2	SH		DFND	1	2	0	0
CARNIVAL CORP PAIRD CTF	COMMON	143658300	1,104	157,000	SH		DFND	1	157,000	0	0
CASEYS GENL STORES INC	COMMON	147528103	0	1	SH		DFND	1	1	0	0
CELANESE CORP DEL A	COMMON	150870103	0	1	SH		DFND	1	1	0	0
CELLECTIS S A SPON ADS	COMMON	15117K103	74	32,500	SH		DFND	1	32,500	0	0
CHEVRON CORP	COMMON	166764100	0	1	SH		DFND	1	1	0	0
CISCO SYSTEMS INC	COMMON	17275R102	0	3	SH		DFND	1	3	0	0
CLOROX COMPANY	COMMON	189054109	0	2	SH		DFND	1	2	0	0
COCA COLA COMPANY	COMMON	191216100	2	32	SH		DFND	1	32	0	0
COGNIZANT TECH SLTNS A	COMMON	192446102	1	25	SH		DFND	1	25	0	0
COHEN STEERS QUALITY	COMMON	19247L106	0	1	SH		DFND	1	1	0	0
COHEN STEERS INFRA FD	COMMON	19248A109	0	3	SH		DFND	1	3	0	0
CORNING INC	COMMON	219350105	0	2	SH		DFND	1	2	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	1	1	SH		DFND	1	1	0	0
COSTAR GROUP INC	COMMON	22160N109	0	1	SH		DFND	1	1	0	0
DNP SEL INCM FD INC	COMMON	23325P104	0	1	SH		DFND	1	1	0	0
DIAGEO PLC NEW SPON ADR	COMMON	25243Q205	0	1	SH		DFND	1	1	0	0
WALT DISNEY CO	COMMON	254687106	0	1	SH		DFND	1	1	0	0
DOLLAR GENL CORP NEW	COMMON	256677105	0	1	SH		DFND	1	1	0	0
DOW INC	COMMON	260557103	1	33	SH		DFND	1	33	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	3	62	SH		DFND	1	62	0	0
EOG RESOURCES INC	COMMON	26875P101	0	2	SH		DFND	1	2	0	0
EV MUN BD FD	COMMON	27827X101	0	1	SH		DFND	1	1	0	0
EV TAX ADVTG DIV INCM FD	COMMON	27828G107	0	2	SH		DFND	1	2	0	0
EV TAX MNGD GLB BY WRTE	COMMON	27829C105	0	4	SH		DFND	1	4	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	0	1	SH		DFND	1	1	0	0
EXXON MOBIL CORP	COMMON	30231G102	0	1	SH		DFND	1	1	0	0
FASTENAL CO	COMMON	311900104	0	1	SH		DFND	1	1	0	0
FT MSTAR DIV LDRS ETF	COMMON	336917109	0	1	SH		DFND	1	1	0	0
FT VAL LINE DIV INDX ETF	COMMON	33734H106	0	1	SH		DFND	1	1	0	0
FT SENIOR LOAN FD ETF	COMMON	33738D309	0	1	SH		DFND	1	1	0	0
FT D WRIGHT FOC 5 ETF	COMMON	33738R605	0	1	SH		DFND	1	1	0	0
FRANCO NEVADA CORP	COMMON	351858105	0	2	SH		DFND	1	2	0	0
GENERAL ELECTRIC CO NEW	COMMON	369604301	0	1	SH		DFND	1	1	0	0
GENUINE PARTS CO	COMMON	372460105	0	1	SH		DFND	1	1	0	0
GILEAD SCIENCES INC	COMMON	375558103	0	1	SH		DFND	1	1	0	0
GLBL US INFRA DEV ETF	COMMON	37954Y673	0	2	SH		DFND	1	2	0	0
HANESBRANDS INC	COMMON	410345102	12	1,706	SH		DFND	1	1,706	0	0
HANNON ARMSTRONG SUSTAIN	COMMON	41068X100	2,972	99,299	SH		DFND	1	99,299	0	0
JACK HENRY ASSOC INC	COMMON	426281101	0	1	SH		DFND	1	1	0	0
HGHLND INC FUND	COMMON	43010E404	0	1	SH		DFND	1	1	0	0
HOME DEPOT INC	COMMON	437076102	1	2	SH		DFND	1	2	0	0
HUNTINGTON BANCSHS INC	COMMON	446150104	0	1	SH		DFND	1	1	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	0	1	SH		DFND	1	1	0	0
INTL BUSINESS MACHS CORP	COMMON	459200101	0	1	SH		DFND	1	1	0	0
INTL PAPER COMPANY	COMMON	460146103	3	93	SH		DFND	1	93	0	0
INTUIT INC	COMMON	461202103	0	1	SH		DFND	1	1	0	0
INV EXCHG SP 500 ETF	COMMON	46137V241	0	1	SH		DFND	1	1	0	0
INV CEF INC COMP ETF	COMMON	46138E404	0	3	SH		DFND	1	3	0	0
ISHS SEL DIV ETF	COMMON	464287168	0	1	SH		DFND	1	1	0	0
ISHS CORE SP 500 ETF	COMMON	464287200	1	2	SH		DFND	1	2	0	0
ISHS SP 500 GRW IDX ETF	COMMON	464287309	0	1	SH		DFND	1	1	0	0
ISHS MSCI EAFE INDX ETF	COMMON	464287465	0	1	SH		DFND	1	1	0	0
ISHS RUSS MDCP INDX ETF	COMMON	464287499	0	1	SH		DFND	1	1	0	0
ISHS CORE SP MDCP ETF	COMMON	464287507	0	1	SH		DFND	1	1	0	0
ISHS U S HOME CONSTR ETF	COMMON	464288752	1,089	20,924	SH		DFND	1	20,924	0	0
JPMORGAN CHASE CO	COMMON	46625H100	0	2	SH		DFND	1	2	0	0
JOHNSON JOHNSON	COMMON	478160104	3	18	SH		DFND	1	18	0	0
KKR CO INC	COMMON	48251W104	0	1	SH		DFND	1	1	0	0
KELLOGG CO	COMMON	487836108	0	1	SH		DFND	1	1	0	0
KIMBERLY CLARK CORP	COMMON	494368103	1	13	SH		DFND	1	13	0	0
MCDONALDS CORP	COMMON	580135101	0	1	SH		DFND	1	1	0	0
MEDIFAST INC	COMMON	58470H101	5	47	SH		DFND	1	47	0	0
MERCK COMPANY INC NEW	COMMON	58933Y105	0	1	SH		DFND	1	1	0	0
MERCURY GENERAL CORP NEW	COMMON	589400100	0	1	SH		DFND	1	1	0	0
METLIFE INC	COMMON	59156R108	0	1	SH		DFND	1	1	0	0
MICROSOFT CORP	COMMON	594918104	1	3	SH		DFND	1	3	0	0
MOODYS CORP	COMMON	615369105	0	1	SH		DFND	1	1	0	0
MORGAN STANLEY	COMMON	617446448	0	1	SH		DFND	1	1	0	0
NUV AMT FREE QUAL MUN	COMMON	670657105	0	1	SH		DFND	1	1	0	0
NVIDIA CORP	COMMON	67066G104	0	1	SH		DFND	1	1	0	0
O REILLY AUTOMOTIVE NEW	COMMON	67103H107	1	1	SH		DFND	1	1	0	0
OMNICOM GROUP INC	COMMON	681919106	0	1	SH		DFND	1	1	0	0
PGIM HI YLD FD	COMMON	69346H100	0	1	SH		DFND	1	1	0	0
PPL CORP	COMMON	69351T106	0	1	SH		DFND	1	1	0	0
PAYCHEX INC	COMMON	704326107	0	2	SH		DFND	1	2	0	0
PEPSICO INC	COMMON	713448108	0	2	SH		DFND	1	2	0	0
PFIZER INC	COMMON	717081103	1	30	SH		DFND	1	30	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	1	16	SH		DFND	1	16	0	0
PHILLIPS 66	COMMON	718546104	0	1	SH		DFND	1	1	0	0
PHYSICIANS REALTY TR	COMMON	71943U104	0	1	SH		DFND	1	1	0	0
PIMCO INTRM MUN BD ETF	COMMON	72201R866	5,290	105,540	SH		DFND	1	105,540	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	0	1	SH		DFND	1	1	0	0
PIONEER NATURAL RES CO	COMMON	723787107	0	1	SH		DFND	1	1	0	0
PREMIER INC A	COMMON	74051N102	0	2	SH		DFND	1	2	0	0
PRICE T ROWE GRP INC	COMMON	74144T108	1	11	SH		DFND	1	11	0	0
PROCTER GAMBLE CO	COMMON	742718109	0	1	SH		DFND	1	1	0	0
PRUDENTIAL FINL INC	COMMON	744320102	0	1	SH		DFND	1	1	0	0
QUALCOMM INC	COMMON	747525103	0	4	SH		DFND	1	4	0	0
RAYTHEON TECHS CORP	COMMON	75513E101	0	2	SH		DFND	1	2	0	0
RELIANCE STEEL ALUM CO	COMMON	759509102	0	1	SH		DFND	1	1	0	0
REPUBLIC SERVICES INC	COMMON	760759100	0	1	SH		DFND	1	1	0	0
SHELL PLC SA	COMMON	780259305	0	1	SH		DFND	1	1	0	0
SEI INVESTMENTS CO	COMMON	784117103	2	41	SH		DFND	1	41	0	0
SPDR BLACKSTON SR LN ETF	COMMON	78467V608	0	2	SH		DFND	1	2	0	0
SCHWAB CHARLES CORP NEW	COMMON	808513105	0	2	SH		DFND	1	2	0	0
SCHWAB US SMCP ETF	COMMON	808524607	0	1	SH		DFND	1	1	0	0
SCHWAB US DIV EQ ETF	COMMON	808524797	0	1	SH		DFND	1	1	0	0
SCHWAB US TIPS ETF	COMMON	808524870	0	1	SH		DFND	1	1	0	0
MATRLS SEL SECT SPDR ETF	COMMON	81369Y100	0	2	SH		DFND	1	2	0	0
SMUCKER JM COMPANY NEW	COMMON	832696405	0	1	SH		DFND	1	1	0	0
SNAP ON INC	COMMON	833034101	0	1	SH		DFND	1	1	0	0
SOUTHERN COMPANY	COMMON	842587107	0	1	SH		DFND	1	1	0	0
STARBUCKS CORP	COMMON	855244109	0	1	SH		DFND	1	1	0	0
TARGET CORP	COMMON	87612E106	0	1	SH		DFND	1	1	0	0
TEMPLTN EMERG MKT INC FD	COMMON	880192109	0	1	SH		DFND	1	1	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	0	2	SH		DFND	1	2	0	0
3M COMPANY	COMMON	88579Y101	4	35	SH		DFND	1	35	0	0
TRACTOR SUPPLY CO	COMMON	892356106	0	1	SH		DFND	1	1	0	0
TRANSDIGM GROUP INC	COMMON	893641100	1	1	SH		DFND	1	1	0	0
TRAVELERS COS INC	COMMON	89417E109	1	5	SH		DFND	1	5	0	0
TRIPLEPOINT VENT GRW BDC	COMMON	89677Y100	0	1	SH		DFND	1	1	0	0
U S BANCORP DE NEW	COMMON	902973304	0	2	SH		DFND	1	2	0	0
UNION PACIFIC CORP	COMMON	907818108	0	1	SH		DFND	1	1	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	1	1	SH		DFND	1	1	0	0
VNGRD INTRM TRM BD ETF	COMMON	921937819	3,245	44,165	SH		DFND	1	44,165	0	0
VNGRD TTL BD MKT ETF	COMMON	921937835	0	1	SH		DFND	1	1	0	0
VNGRD HGH DIV YLD ETF	COMMON	921946406	0	1	SH		DFND	1	1	0	0
VNGRD INTRM CORP BD ETF	COMMON	92206C870	0	1	SH		DFND	1	1	0	0
VNGRD REAL EST INDX ETF	COMMON	922908553	0	1	SH		DFND	1	1	0	0
VNGRD VALUE ETF	COMMON	922908744	0	1	SH		DFND	1	1	0	0
VERIZON COMMNS INC	COMMON	92343V104	0	2	SH		DFND	1	2	0	0
VICI PROPERTIES INC	COMMON	925652109	0	2	SH		DFND	1	2	0	0
VISA INC CL A	COMMON	92826C839	0	1	SH		DFND	1	1	0	0
VOYA FINANCIAL INC	COMMON	929089100	0	1	SH		DFND	1	1	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	0	1	SH		DFND	1	1	0	0
WALMART INC	COMMON	931142103	0	1	SH		DFND	1	1	0	0
WALGREENS BOOTS ALLIANCE	COMMON	931427108	0	1	SH		DFND	1	1	0	0
WELLS FARGO CO NEW	COMMON	949746101	0	1	SH		DFND	1	1	0	0
WESTERN INFLTN LKD OPPTY	COMMON	95766R104	0	1	SH		DFND	1	1	0	0
WESTERN UNION CO	COMMON	959802109	3	250	SH		DFND	1	250	0	0
WSDMTR E/M SMCP DIV ETF	COMMON	97717W281	0	1	SH		DFND	1	1	0	0
WSDMTR US LGCP DIV ETF	COMMON	97717W307	0	1	SH		DFND	1	1	0	0
WSDMTR E/M HI DIV ETF	COMMON	97717W315	0	1	SH		DFND	1	1	0	0
WSDMTR INDIA EARNGS ETF	COMMON	97717W422	0	1	SH		DFND	1	1	0	0
WSDMTR US SMCP DIV ETF	COMMON	97717W604	0	1	SH		DFND	1	1	0	0
WSDMTR JPN HEDG EQ ETF	COMMON	97717W851	0	1	SH		DFND	1	1	0	0
WISDOMTREE US DV GRW ETF	COMMON	97717X669	0	1	SH		DFND	1	1	0	0
WSDMTREE FLTG TRSY ETF	COMMON	97717Y527	0	1	SH		DFND	1	1	0	0
WORTHINGTON INDS INC	COMMON	981811102	0	1	SH		DFND	1	1	0	0
XYLEM INC	COMMON	98419M100	0	1	SH		DFND	1	1	0	0
ACCENTURE PLC IRELD CL A	COMMON	G1151C101	0	1	SH		DFND	1	1	0	0
EATON CORP PLC	COMMON	G29183103	0	2	SH		DFND	1	2	0	0
NIELSEN HOLDINGS PLC EUR	COMMON	G6518L108	1,109	40,000	SH		DFND	1	40,000	0	0
SFL CORP LTD	COMMON	G7738W106	0	1	SH		DFND	1	1	0	0
GARMIN LTD	COMMON	H2906T109	3	37	SH		DFND	1	37	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	0	1	SH		DFND	1	1	0	0
BEACHBODY CO INC A	COMMON	073463101	1,025	1,014,840	SH		DFND	2	1,014,840	0	0
GREENLIGHT BIOSCI HLDGS	COMMON	39536G105	6,628	2,856,695	SH		DFND	2	2,856,695	0	0
ADV STRATEGAS GLBL ETF	COMMON	00775Y652	1,453	69,590	SH		DFND	2	69,590	0	0
ADV STRATEGAS GLBL ETF	COMMON	00775Y652	4,107	196,770	SH		DFND	2	196,770	0	0
ADV STRATEGAS MACRO ETF	COMMON	00775Y645	4,192	194,597	SH		DFND	2	194,597	0	0
ADV STRATEGAS MACRO ETF	COMMON	00775Y645	1,461	67,850	SH		DFND	2	67,850	0	0
LEIDOS HOLDINGS INC COM	COMMON	525327102	8,709	99,566	SH		DFND	3	98,604	0	962
ABIOMED INC COM	COMMON	003654100	9,738	39,642	SH		DFND	3	39,311	0	331
PHILIP MORRIS INTL INC COM	COMMON	718172109	8,730	105,170	SH		DFND	3	104,193	0	977
L3HARRIS TECHNOLOGIES INC COM	COMMON	502431109	8,653	41,635	SH		DFND	3	41,226	0	409
LILLY ELI CO COM	COMMON	532457108	9,896	30,606	SH		DFND	3	30,300	0	306
LOCKHEED MARTIN CORP COM	COMMON	539830109	9,204	23,827	SH		DFND	3	23,604	0	223
FOX CORP CL B COM	COMMON	35137L204	235	8,242	SH		DFND	3	5,328	0	2,914
NORTHROP GRUMMAN CORP COM	COMMON	666807102	9,896	21,040	SH		DFND	3	20,839	0	201
SERVICENOW INC COM	COMMON	81762P102	7,713	20,425	SH		DFND	3	20,231	0	194
DOW INC COM	COMMON	260557103	8,686	197,714	SH		DFND	3	195,942	0	1,772
DOMINOS PIZZA INC COM	COMMON	25754A201	7,849	25,304	SH		DFND	3	25,068	0	236
ILLUMINA INC COM	COMMON	452327109	9,813	51,433	SH		DFND	3	50,999	0	434
FORTINET INC COM	COMMON	34959E109	8,313	169,211	SH		DFND	3	167,406	0	1,805
MASTERCARD INCORPORATED CL A	COMMON	57636Q104	7,870	27,679	SH		DFND	3	27,407	0	272
INCYTE CORP COM	COMMON	45337C102	8,461	126,965	SH		DFND	3	125,656	0	1,309
INTUIT COM	COMMON	461202103	9,624	24,849	SH		DFND	3	24,648	0	201
INTERNATIONAL PAPER CO COM	COMMON	460146103	7,636	240,875	SH		DFND	3	238,674	0	2,201
DAVITA INC COM	COMMON	23918K108	10,367	125,245	SH		DFND	3	124,188	0	1,057
AMGEN INC COM	COMMON	031162100	9,236	40,974	SH		DFND	3	40,586	0	388
QUALCOMM INC COM	COMMON	747525103	8,926	79,009	SH		DFND	3	78,355	0	654
CARRIER GLOBAL CORPORATION COM	COMMON	14448C104	9,888	278,055	SH		DFND	3	275,835	0	2,220
GENERAL DYNAMICS CORP COM	COMMON	369550108	9,776	46,077	SH		DFND	3	45,668	0	409
QORVO INC COM	COMMON	74736K101	8,155	102,697	SH		DFND	3	101,803	0	894
SMITH A O CORP COM	COMMON	831865209	8,427	173,466	SH		DFND	3	171,927	0	1,539
INVESCO LTD SHS	COMMON	G491BT108	8,589	626,956	SH		DFND	3	621,804	0	5,152
GILEAD SCIENCES INC COM	COMMON	375558103	9,943	161,174	SH		DFND	3	159,684	0	1,490
META PLATFORMS INC CL A	COMMON	30303M102	7,624	56,194	SH		DFND	3	55,650	0	544
EQUIFAX INC COM	COMMON	294429105	9,166	53,470	SH		DFND	3	53,029	0	441
CELANESE CORP DEL COM	COMMON	150870103	8,083	89,475	SH		DFND	3	88,632	0	843
EASTMAN CHEM CO COM	COMMON	277432100	8,105	114,076	SH		DFND	3	113,108	0	968
MARKETAXESS HLDGS INC COM	COMMON	57060D108	8,578	38,555	SH		DFND	3	38,196	0	359
ALTRIA GROUP INC COM	COMMON	02209S103	9,832	243,493	SH		DFND	3	241,326	0	2,167
MOLINA HEALTHCARE INC COM	COMMON	60855R100	11,805	35,790	SH		DFND	3	35,497	0	293
ETSY INC COM	COMMON	29786A106	11,611	115,958	SH		DFND	3	115,125	0	833
BEST BUY INC COM	COMMON	086516101	9,344	147,529	SH		DFND	3	146,317	0	1,212
CUMMINS INC COM	COMMON	231021106	10,515	51,667	SH		DFND	3	51,240	0	427
EDWARDS LIFESCIENCES CORP COM	COMMON	28176E108	8,493	102,786	SH		DFND	3	101,852	0	934
MOTOROLA SOLUTIONS INC COM NEW	COMMON	620076307	10,419	46,520	SH		DFND	3	46,140	0	380
BROWN FORMAN CORP CL B	COMMON	115637209	9,310	139,848	SH		DFND	3	139,848	0	0
MATCH GROUP INC NEW COM	COMMON	57667L107	6,524	136,623	SH		DFND	3	135,202	0	1,421
CONOCOPHILLIPS COM	COMMON	20825C104	12,369	120,865	SH		DFND	3	119,882	0	983
BIOGEN INC COM	COMMON	09062X103	12,499	46,814	SH		DFND	3	46,369	0	445
HUNTINGTON INGALLS INDS INC COM	COMMON	446413106	10,390	46,909	SH		DFND	3	46,490	0	419
HOLOGIC INC COM	COMMON	436440101	9,225	142,972	SH		DFND	3	141,641	0	1,331
TEXTRON INC COM	COMMON	883203101	9,810	168,383	SH		DFND	3	166,951	0	1,432
UNITED PARCEL SERVICE INC CL B	COMMON	911312106	8,837	54,705	SH		DFND	3	54,230	0	475
VERISIGN INC COM	COMMON	92343E102	9,927	57,149	SH		DFND	3	56,670	0	479
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100	9,995	34,520	SH		DFND	3	34,193	0	327
WEYERHAEUSER CO MTN BE COM NEW	COMMON	962166104	7,309	255,912	SH		DFND	3	253,252	0	2,660
YUM BRANDS INC COM	COMMON	988498101	9,169	86,226	SH		DFND	3	85,398	0	828
DEERE CO	COMMON	244199105	5	15	SH		DFND	3	15	0	0
PPL CORP	COMMON	69351T106	4	177	SH		DFND	3	177	0	0
ACCENTURE PLC F CLASS A	COMMON	G1151C101	4	17	SH		DFND	3	17	0	0
ARCHER-DANIELS-MIDLN	COMMON	039483102	8	99	SH		DFND	3	99	0	0
CHENIERE ENERGY INC	COMMON	16411R208	7	43	SH		DFND	3	43	0	0
LOWES COMPANIES INC	COMMON	548661107	6	32	SH		DFND	3	32	0	0
PUBLIC STORAGE REIT	COMMON	74460D109	6	19	SH		DFND	3	19	0	0
DTE ENERGY CO	COMMON	233331107	5	41	SH		DFND	3	41	0	0
ALBEMARLE CORP	COMMON	012653101	9	35	SH		DFND	3	35	0	0
ALLSTATE CORP	COMMON	020002101	12	94	SH		DFND	3	94	0	0
CAMECO CORP F	COMMON	13321L108	7	258	SH		DFND	3	258	0	0
MAXAR TECHNOLOGIES INC	COMMON	57778K105	4	202	SH		DFND	3	202	0	0
IRON MTN INC NEW REIT	COMMON	46284V101	6	130	SH		DFND	3	130	0	0
MCDONALDS CORP	COMMON	580135101	14	61	SH		DFND	3	61	0	0
CULLEN FROST BANKERS	COMMON	229899109	6	48	SH		DFND	3	48	0	0
EOG RESOURCES INC	COMMON	26875P101	6	58	SH		DFND	3	58	0	0
CHURCH DWIGHT CO INC I	COMMON	171340102	5	71	SH		DFND	3	71	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	5	65	SH		DFND	3	65	0	0
ROLLINS INC	COMMON	775711104	6	164	SH		DFND	3	164	0	0
C M S ENERGY CORP	COMMON	125896100	14	245	SH		DFND	3	245	0	0
OCCIDENTAL PETROL CO	COMMON	674599105	6	98	SH		DFND	3	98	0	0
PALO ALTO NETWORKS	COMMON	697435105	5	30	SH		DFND	3	30	0	0
COSTCO WHOLESALE CO	COMMON	22160K105	11	23	SH		DFND	3	23	0	0
CORNING INC	COMMON	219350105	5	172	SH		DFND	3	172	0	0
CSX CORP	COMMON	126408103	12	443	SH		DFND	3	443	0	0
CORTEVA INC	COMMON	22052L104	9	155	SH		DFND	3	155	0	0
CVS HEALTH CORP	COMMON	126650100	8	87	SH		DFND	3	87	0	0
PFIZER INC	COMMON	717081103	10	223	SH		DFND	3	223	0	0
JOHNSON JOHNSON	COMMON	478160104	11	66	SH		DFND	3	66	0	0
UNITEDHEALTH GRP INC	COMMON	91324P102	6	11	SH		DFND	3	11	0	0
MICROSOFT CORP	COMMON	594918104	10	43	SH		DFND	3	43	0	0
KELLOGG CO	COMMON	487836108	5	70	SH		DFND	3	70	0	0
HALLIBURTON CO HLDG	COMMON	406216101	6	224	SH		DFND	3	224	0	0
WEST FRASER TIMBER F	COMMON	952845105	5	67	SH		DFND	3	67	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	14	85	SH		DFND	3	85	0	0
HANOVER INSURANCE	COMMON	410867105	5	41	SH		DFND	3	41	0	0
EXXON MOBIL CORP	COMMON	30231G102	13	153	SH		DFND	3	153	0	0
THE COCA-COLA CO	COMMON	191216100	14	244	SH		DFND	3	244	0	0
FOX CORP - CLASS A	COMMON	35137L105	9,096	296,489	SH		DFND	3	296,489	0	0
AES CORP	COMMON	00130H105	4	189	SH		DFND	3	189	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	2	16	SH		DFND	3	16	0	0
AXON ENTERPRISE INC	COMMON	05464C101	28	241	SH		DFND	3	241	0	0
ABBOTT LABORATORIES	COMMON	002824100	6	59	SH		DFND	3	59	0	0
ALLIANT ENERGY CORP	COMMON	018802108	5	102	SH		DFND	3	102	0	0
AMEREN CORP	COMMON	023608102	4	44	SH		DFND	3	44	0	0
AMER ELEC PWR CO INC	COMMON	025537101	6	66	SH		DFND	3	66	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	2	14	SH		DFND	3	14	0	0
APPLE INC	COMMON	037833100	6	47	SH		DFND	3	47	0	0
ARISTA NETWORKS INC	COMMON	040413106	2	17	SH		DFND	3	17	0	0
AUTOMATIC DATA PROC INC	COMMON	053015103	9	38	SH		DFND	3	38	0	0
AVALONBAY COMMNTYS INC	COMMON	053484101	2	10	SH		DFND	3	10	0	0
BANK AMERICA CORP	COMMON	060505104	4	128	SH		DFND	3	128	0	0
BERKLEY W R CORP	COMMON	084423102	2	32	SH		DFND	3	32	0	0
BIO RAD LABS INC A	COMMON	090572207	2	4	SH		DFND	3	4	0	0
HR BLOCK INC	COMMON	093671105	27	625	SH		DFND	3	625	0	0
BORG WARNER INC	COMMON	099724106	2	55	SH		DFND	3	55	0	0
BROADCOM INC	COMMON	11135F101	2	4	SH		DFND	3	4	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	10	135	SH		DFND	3	135	0	0
CDW CORP	COMMON	12514G108	2	12	SH		DFND	3	12	0	0
CH ROBINSON WORLDWID NEW	COMMON	12541W209	2	18	SH		DFND	3	18	0	0
CIGNA CORP NEW	COMMON	125523100	2	7	SH		DFND	3	7	0	0
CAMDEN PPTY TRUST SBI	COMMON	133131102	2	16	SH		DFND	3	16	0	0
CATERPILLAR INC	COMMON	149123101	4	22	SH		DFND	3	22	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	2	65	SH		DFND	3	65	0	0
CHEMED CORP NEW	COMMON	16359R103	26	59	SH		DFND	3	59	0	0
CHEVRON CORP	COMMON	166764100	6	44	SH		DFND	3	44	0	0
CHUBB LTD	COMMON	H1467J104	8	43	SH		DFND	3	43	0	0
CISCO SYSTEMS INC	COMMON	17275R102	6	149	SH		DFND	3	149	0	0
CLOROX COMPANY	COMMON	189054109	6	45	SH		DFND	3	45	0	0
COMCAST CORP A NEW	COMMON	20030N101	3	101	SH		DFND	3	101	0	0
DANAHER CORP	COMMON	235851102	6	25	SH		DFND	3	25	0	0
WALT DISNEY CO	COMMON	254687106	6	67	SH		DFND	3	67	0	0
EVERSOURCE ENERGY	COMMON	30040W108	4	47	SH		DFND	3	47	0	0
EATON CORP PLC	COMMON	G29183103	4	32	SH		DFND	3	32	0	0
ENTERGY CORP NEW	COMMON	29364G103	2	18	SH		DFND	3	18	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	8	116	SH		DFND	3	116	0	0
ESSEX PROPERTY TRUST INC	COMMON	297178105	2	8	SH		DFND	3	8	0	0
EXELON CORP	COMMON	30161N101	5	140	SH		DFND	3	140	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	2	10	SH		DFND	3	10	0	0
FAIR ISAAC CORP	COMMON	303250104	26	63	SH		DFND	3	63	0	0
FEDERATED HERMES INC	COMMON	314211103	27	826	SH		DFND	3	826	0	0
F5 INC	COMMON	315616102	2	13	SH		DFND	3	13	0	0
GENERAL MILLS INC	COMMON	370334104	2	27	SH		DFND	3	27	0	0
GENUINE PARTS CO	COMMON	372460105	2	13	SH		DFND	3	13	0	0
HARTFORD FINL SVCS GROUP	COMMON	416515104	6	97	SH		DFND	3	97	0	0
HERSHEY COMPANY	COMMON	427866108	9	39	SH		DFND	3	39	0	0
HOME DEPOT INC	COMMON	437076102	6	23	SH		DFND	3	23	0	0
HONEYWELL INTL INC	COMMON	438516106	6	37	SH		DFND	3	37	0	0
HORMEL FOODS CORP	COMMON	440452100	4	84	SH		DFND	3	84	0	0
HOST HOTELS RESORTS	COMMON	44107P104	2	116	SH		DFND	3	116	0	0
ISHS JPM USD E/M BD ETF	COMMON	464288281	5	61	SH		DFND	3	61	0	0
ISHS U S TREAS ETF	COMMON	46429B267	84	3,710	SH		DFND	3	3,710	0	0
ISHS CMBS ETF	COMMON	46429B366	7	158	SH		DFND	3	158	0	0
ISHS CORE MSCI EAFE ETF	COMMON	46432F842	225	4,275	SH		DFND	3	4,275	0	0
ISHS CORE MSCI E/MKT ETF	COMMON	46434G103	80	1,853	SH		DFND	3	1,853	0	0
ISHS SP MDCP400 VAL ETF	COMMON	464287705	63	704	SH		DFND	3	704	0	0
ISHS SP MDCP400 GRW ETF	COMMON	464287606	8	126	SH		DFND	3	126	0	0
ISHS CORE SP 500 ETF	COMMON	464287200	71	198	SH		DFND	3	198	0	0
ISHS USD INVT GRD BD ETF	COMMON	464288620	70	1,451	SH		DFND	3	1,451	0	0
ISHS MBS ETF	COMMON	464288588	65	707	SH		DFND	3	707	0	0
ISHS CORE SP SMCP ETF	COMMON	464287804	40	456	SH		DFND	3	456	0	0
ISHS SP 500 VAL IDX ETF	COMMON	464287408	190	1,481	SH		DFND	3	1,481	0	0
ISHS SP 500 GRW IDX ETF	COMMON	464287309	117	2,031	SH		DFND	3	2,031	0	0
ISHS GOLD TRUST NEW ETF	COMMON	464285204	17	549	SH		DFND	3	549	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	10	57	SH		DFND	3	57	0	0
INTEL CORP	COMMON	458140100	4	170	SH		DFND	3	170	0	0
KEYSIGHT TECHS INC	COMMON	49338L103	2	13	SH		DFND	3	13	0	0
KIMBERLY CLARK CORP	COMMON	494368103	5	47	SH		DFND	3	47	0	0
KIMCO REALTY CORP	COMMON	49446R109	6	322	SH		DFND	3	322	0	0
KROGER CO	COMMON	501044101	2	43	SH		DFND	3	43	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	25	357	SH		DFND	3	357	0	0
LATTICE SEMICONDUCTOR	COMMON	518415104	26	522	SH		DFND	3	522	0	0
LOEWS CORP	COMMON	540424108	5	107	SH		DFND	3	107	0	0
MT BANK CORP	COMMON	55261F104	2	11	SH		DFND	3	11	0	0
MP MATERIALS CORP	COMMON	553368101	22	804	SH		DFND	3	804	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	2	20	SH		DFND	3	20	0	0
MARSH MCLENNAN COS INC	COMMON	571748102	6	41	SH		DFND	3	41	0	0
PEDIATRIX MED GRP INC	COMMON	58502B106	26	1,578	SH		DFND	3	1,578	0	0
MEDTRONIC PLC	COMMON	G5960L103	9	115	SH		DFND	3	115	0	0
MERCK COMPANY INC NEW	COMMON	58933Y105	10	114	SH		DFND	3	114	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	2	32	SH		DFND	3	32	0	0
MID AMERICA APT CMNTYS	COMMON	59522J103	5	35	SH		DFND	3	35	0	0
MONDELEZ INTL INC CL A	COMMON	609207105	4	64	SH		DFND	3	64	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	6	28	SH		DFND	3	28	0	0
PAYCHEX INC	COMMON	704326107	2	17	SH		DFND	3	17	0	0
PEPSICO INC	COMMON	713448108	10	62	SH		DFND	3	62	0	0
PITNEY BOWES INC	COMMON	724479100	23	9,731	SH		DFND	3	9,731	0	0
POLARIS INC	COMMON	731068102	24	248	SH		DFND	3	248	0	0
PROCTER GAMBLE CO	COMMON	742718109	9	72	SH		DFND	3	72	0	0
RAYTHEON TECHS CORP	COMMON	75513E101	3	41	SH		DFND	3	41	0	0
SCHLUMBERGER LTD	COMMON	806857108	2	54	SH		DFND	3	54	0	0
SCIENCE APP INTL CORP	COMMON	808625107	27	309	SH		DFND	3	309	0	0
SMUCKER JM COMPANY NEW	COMMON	832696405	2	15	SH		DFND	3	15	0	0
SNAP ON INC	COMMON	833034101	2	9	SH		DFND	3	9	0	0
SPDR SHORT TERM CORP ETF	COMMON	78464A474	10	331	SH		DFND	3	331	0	0
STARBUCKS CORP	COMMON	855244109	4	52	SH		DFND	3	52	0	0
SYNOPSYS INC	COMMON	871607107	2	6	SH		DFND	3	6	0	0
TJX COS INC NEW	COMMON	872540109	7	114	SH		DFND	3	114	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	6	41	SH		DFND	3	41	0	0
3M COMPANY	COMMON	88579Y101	5	49	SH		DFND	3	49	0	0
ULTA BEAUTY INC	COMMON	90384S303	2	5	SH		DFND	3	5	0	0
UNION PACIFIC CORP	COMMON	907818108	6	30	SH		DFND	3	30	0	0
UNITED RENTALS INC	COMMON	911363109	2	7	SH		DFND	3	7	0	0
VALERO ENERGY CORP	COMMON	91913Y100	2	18	SH		DFND	3	18	0	0
WALMART INC	COMMON	931142103	7	52	SH		DFND	3	52	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	5	60	SH		DFND	3	60	0	0
WELLTOWER INC	COMMON	95040Q104	3	48	SH		DFND	3	48	0	0
XCEL ENERGY INC	COMMON	98389B100	4	56	SH		DFND	3	56	0	0
ABB LTD SPONSORED ADR	COMMON	000375204	13	500	SH		DFND	4	0	0	500
AFLAC INC COM	COMMON	001055102	814	14,477	SH		DFND	4	14,477	0	0
AES CORP COM	COMMON	00130H105	160	7,078	SH		DFND	4	7,078	0	0
ATT INC COM	COMMON	00206R102	738	48,095	SH		DFND	4	48,095	0	0
A10 NETWORKS INC COM	COMMON	002121101	104	7,854	SH		DFND	4	7,854	0	0
ABBOTT LABORATORIES COM	COMMON	002824100	18,098	187,037	SH		DFND	4	169,487	0	17,550
ABBVIE INC COM	COMMON	00287Y109	35,031	261,020	SH		DFND	4	250,731	223	10,066
ABSOLUTE SOFTWARE CORP COM	COMMON	00386B109	136	11,702	SH		DFND	4	11,702	0	0
ACTIVISION BLIZZARD INC COM	COMMON	00507V109	286	3,847	SH		DFND	4	3,847	0	0
ADOBE INC.	COMMON	00724F101	1,306	4,747	SH		DFND	4	4,747	0	0
ADVANSIX INC COM	COMMON	00773T101	131	4,092	SH		DFND	4	4,092	0	0
ADVANCED MICRO DEVICES INC COM	COMMON	007903107	374	5,899	SH		DFND	4	5,899	0	0
ADVANCED ENERGY INDS COM	COMMON	007973100	98	1,260	SH		DFND	4	1,260	0	0
AGILENT TECHNOLOGIES INC COM	COMMON	00846U101	692	5,693	SH		DFND	4	5,693	0	0
AGNICO EAGLE MINES LTD COM	COMMON	008474108	13	300	SH		DFND	4	300	0	0
AIR PRODS CHEMS INC COM	COMMON	009158106	212	910	SH		DFND	4	910	0	0
AKAMAI TECHNOLOGIES INC COM	COMMON	00971T101	51	633	SH		DFND	4	633	0	0
ALBEMARLE CORP COM	COMMON	012653101	428	1,617	SH		DFND	4	1,617	0	0
ALCOA CORP COM	COMMON	013872106	46	1,353	SH		DFND	4	1,353	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	COMMON	015271109	110	788	SH		DFND	4	788	0	0
ALIGN TECHNOLOGY INC COM	COMMON	016255101	83	400	SH		DFND	4	400	0	0
ALLSTATE CORP COM	COMMON	020002101	697	5,601	SH		DFND	4	5,601	0	0
ALPHABET INC CAP STK CL C	COMMON	02079K107	188,868	1,964,303	SH		DFND	4	1,654,528	1,480	308,295
ALPHABET INC CAP STK CL A	COMMON	02079K305	10,170	106,330	SH		DFND	4	106,330	0	0
ALTRIA GROUP INC COM	COMMON	02209S103	1,985	49,160	SH		DFND	4	47,660	0	1,500
AMAZON.COM INC COM	COMMON	023135106	6,143	54,360	SH		DFND	4	54,360	0	0
AMEREN CORP COM	COMMON	023608102	123	1,523	SH		DFND	4	1,523	0	0
AMERICAN ELEC PWR INC COM	COMMON	025537101	1,541	17,831	SH		DFND	4	17,831	0	0
AMERICAN EXPRESS CO COM	COMMON	025816109	1,398	10,359	SH		DFND	4	10,359	0	0
AMERICAN FINL GROUP INC OHIO COM	COMMON	025932104	608	4,949	SH		DFND	4	4,949	0	0
AMERICAN INTL GROUP INC COM NEW	COMMON	026874784	134	2,817	SH		DFND	4	2,817	0	0
AMERICAN SOFTWARE INC CL A	COMMON	029683109	170	11,084	SH		DFND	4	11,084	0	0
AMERICAN TOWER CORPORATION	COMMON	03027X100	555	2,583	SH		DFND	4	2,583	0	0
AMERICAN WTR WKS CO INC NEW COM	COMMON	030420103	1,711	13,143	SH		DFND	4	12,743	0	400
AMERISOURCEBERGEN CORP COM	COMMON	03073E105	269	1,986	SH		DFND	4	1,986	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	112	446	SH		DFND	4	446	0	0
AMETEK INC NEW COM	COMMON	031100100	357	3,145	SH		DFND	4	3,145	0	0
AMGEN INC COM	COMMON	031162100	6,459	28,656	SH		DFND	4	26,656	0	2,000
AMKOR TECHNOLOGY INC COM	COMMON	031652100	133	7,825	SH		DFND	4	7,825	0	0
AMPHENOL CORP CL A	COMMON	032095101	223	3,325	SH		DFND	4	3,325	0	0
ANALOG DEVICES INC COM	COMMON	032654105	492	3,531	SH		DFND	4	3,067	0	464
ANSYS INC COM	COMMON	03662Q105	768	3,463	SH		DFND	4	3,463	0	0
ELEVANCE HEALTH INC	COMMON	036752103	972	2,139	SH		DFND	4	2,139	0	0
APOLLO GLOBAL MGMT INC COM	COMMON	03769M106	47	1,000	SH		DFND	4	1,000	0	0
APPLE INC COM	COMMON	037833100	394,012	2,851,024	SH		DFND	4	2,546,311	2,184	302,529
APPLIED MATLS INC COM	COMMON	038222105	600	7,324	SH		DFND	4	6,924	0	400
APTARGROUP INC COM	COMMON	038336103	29	300	SH		DFND	4	300	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON	039483102	976	12,129	SH		DFND	4	12,129	0	0
ARES CAP CORP COM	COMMON	04010L103	26	1,538	SH		DFND	4	1,538	0	0
ARISTA NETWORKS INC COM	COMMON	040413106	630	5,580	SH		DFND	4	5,580	0	0
ARMADA HOFFLER PPTYS INC COM	COMMON	04208T108	108	10,443	SH		DFND	4	10,443	0	0
ASHLAND INC	COMMON	044186104	1,087	11,449	SH		DFND	4	11,449	0	0
ASTRAZENECA PLC SPONSORED ADR	COMMON	046353108	253	4,619	SH		DFND	4	4,619	0	0
ATMOS ENERGY CORP COM	COMMON	049560105	370	3,628	SH		DFND	4	3,628	0	0
AUTODESK INC COM	COMMON	052769106	180	963	SH		DFND	4	963	0	0
AUTOMATIC DATA PROCESSING INC COM	COMMON	053015103	11,810	52,212	SH		DFND	4	44,837	200	7,175
AUTOZONE INC COM	COMMON	053332102	371	173	SH		DFND	4	173	0	0
AVANTOR INC COM	COMMON	05352A100	199	10,132	SH		DFND	4	10,132	0	0
AVERY DENNISON CORP COM	COMMON	053611109	43	263	SH		DFND	4	263	0	0
AVIENT CORPORATION COM	COMMON	05368V106	158	5,228	SH		DFND	4	5,228	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COMMON	054540208	12	199	SH		DFND	4	199	0	0
BCE INC COM NEW	COMMON	05534B760	66	1,577	SH		DFND	4	1,577	0	0
BP PLC SPON ADR	COMMON	055622104	314	11,009	SH		DFND	4	11,009	0	0
BWX TECHNOLOGIES INC COM	COMMON	05605H100	78	1,555	SH		DFND	4	1,555	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	69	3,308	SH		DFND	4	3,308	0	0
BANK OF AMERICA CORP COM	COMMON	060505104	69,073	2,287,197	SH		DFND	4	2,007,221	2,528	277,448
BANK NEW YORK MELLON CORP COM	COMMON	064058100	154	4,010	SH		DFND	4	4,010	0	0
BARCLAYS BANK PLC	COMMON	06742A669	183	10,000	SH		DFND	4	10,000	0	0
BARRICK GOLD CORPORATION COM	COMMON	067901108	70	4,500	SH		DFND	4	4,500	0	0
BAXTER INTL INC COM	COMMON	071813109	161	2,990	SH		DFND	4	2,990	0	0
BECTON DICKINSON CO COM	COMMON	075887109	603	2,704	SH		DFND	4	2,704	0	0
BERKLEY W R CORP COM	COMMON	084423102	370	5,724	SH		DFND	4	5,724	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON	084670108	4,471	11	SH		DFND	4	6	0	5
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON	084670702	214,085	801,757	SH		DFND	4	684,154	483	117,120
BEST BUY INC COM	COMMON	086516101	73	1,150	SH		DFND	4	1,150	0	0
BIO RAD LABS INC CL A	COMMON	090572207	466	1,118	SH		DFND	4	1,118	0	0
BIOGEN INC.	COMMON	09062X103	540	2,023	SH		DFND	4	2,023	0	0
BIO TECHNE CORP COM	COMMON	09073M104	603	2,123	SH		DFND	4	2,123	0	0
BLACK HILLS CORP COM	COMMON	092113109	506	7,474	SH		DFND	4	7,474	0	0
BLACKLINE INC COM	COMMON	09239B109	278	4,637	SH		DFND	4	4,637	0	0
BLACKROCK INC COM	COMMON	09247X101	2,953	5,366	SH		DFND	4	5,350	0	16
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107	45	539	SH		DFND	4	539	0	0
BLOCK H R INC COM	COMMON	093671105	233	5,479	SH		DFND	4	5,479	0	0
BOEING CO COM	COMMON	097023105	460	3,797	SH		DFND	4	3,797	0	0
BOISE CASCADE CO DEL COM	COMMON	09739D100	253	4,247	SH		DFND	4	4,247	0	0
BOOKING HLDGS INC COM	COMMON	09857L108	268	163	SH		DFND	4	163	0	0
BORGWARNER INC COM	COMMON	099724106	1	19	SH		DFND	4	19	0	0
BOSTON PPTYS INC COM	COMMON	101121101	110	1,469	SH		DFND	4	1,469	0	0
BOSTON SCIENTIFIC CORP COM	COMMON	101137107	131	3,391	SH		DFND	4	3,391	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON	110122108	13,516	190,122	SH		DFND	4	189,022	0	1,100
BROADRIDGE FINL SOLUTIONS INC COM	COMMON	11133T103	60	415	SH		DFND	4	415	0	0
BROADCOM INC COM	COMMON	11135F101	787	1,773	SH		DFND	4	1,773	0	0
BROOKFIELD RENEWABLE CORP CL A SUB	COMMON	11284V105	205	6,268	SH		DFND	4	6,268	0	0
AZENTA INC.	COMMON	114340102	417	9,718	SH		DFND	4	9,718	0	0
BROWN FORMAN CORP CL A	COMMON	115637100	7,795	115,380	SH		DFND	4	100,921	0	14,459
BROWN FORMAN CORP CL B	COMMON	115637209	27,809	417,742	SH		DFND	4	410,706	0	7,036
BRUNSWICK CORP COM	COMMON	117043109	95	1,455	SH		DFND	4	1,455	0	0
BURLINGTON STORES INC COM	COMMON	122017106	284	2,541	SH		DFND	4	2,541	0	0
CBRE GROUP INC CL A	COMMON	12504L109	338	5,003	SH		DFND	4	5,003	0	0
CDW CORP COM	COMMON	12514G108	203	1,300	SH		DFND	4	1,300	0	0
CF INDS HLDGS INC COM	COMMON	125269100	108	1,122	SH		DFND	4	1,122	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON	12541W209	74	773	SH		DFND	4	773	0	0
CIGNA CORP NEW COM	COMMON	125523100	974	3,509	SH		DFND	4	3,509	0	0
CME GROUP INC COM	COMMON	12572Q105	94	531	SH		DFND	4	531	0	0
CMS ENERGY CORP COM	COMMON	125896100	74	1,272	SH		DFND	4	1,272	0	0
CSG SYS INTL INC COM	COMMON	126349109	282	5,340	SH		DFND	4	5,340	0	0
CSX CORP COM	COMMON	126408103	3,312	124,342	SH		DFND	4	124,342	0	0
CVS HEALTH CORPORATION	COMMON	126650100	5,279	55,357	SH		DFND	4	54,957	0	400
CABLE ONE INC COM	COMMON	12685J105	231	271	SH		DFND	4	271	0	0
COTERRA ENERGY INC	COMMON	127097103	123	4,707	SH		DFND	4	4,707	0	0
CADENCE DESIGN SYSTEM INC COM	COMMON	127387108	153	936	SH		DFND	4	936	0	0
CADENCE BANK COM	COMMON	12740C103	253	9,973	SH		DFND	4	9,973	0	0
CAMDEN PPTY TR SH BEN INT	COMMON	133131102	27	224	SH		DFND	4	224	0	0
CAMPBELL SOUP CO COM	COMMON	134429109	155	3,285	SH		DFND	4	3,285	0	0
CANADIAN NATL RY CO COM	COMMON	136375102	379	3,512	SH		DFND	4	3,512	0	0
CANADIAN PAC RY LTD COM	COMMON	13645T100	141	2,119	SH		DFND	4	2,119	0	0
CAPITAL ONE FINL CORP COM	COMMON	14040H105	151	1,633	SH		DFND	4	1,633	0	0
CARDINAL HEALTH INC COM	COMMON	14149Y108	122	1,826	SH		DFND	4	1,426	0	400
CARLISLE COS INC COM	COMMON	142339100	354	1,263	SH		DFND	4	1,263	0	0
CARMAX INC COM	COMMON	143130102	66,933	1,013,831	SH		DFND	4	863,013	510	150,308
CARRIER GLOBAL CORPORATION COM	COMMON	14448C104	410	11,536	SH		DFND	4	11,189	0	347
CASEYS GEN STORES INC COM	COMMON	147528103	177	873	SH		DFND	4	873	0	0
CATALENT INC COM	COMMON	148806102	29	400	SH		DFND	4	400	0	0
CATERPILLAR INC COM	COMMON	149123101	3,742	22,807	SH		DFND	4	21,732	0	1,075
CELANESE CORP DEL COM SER A	COMMON	150870103	81	895	SH		DFND	4	895	0	0
CENTENE CORP DEL COM	COMMON	15135B101	27	349	SH		DFND	4	349	0	0
CENTERPOINT ENERGY INC COM	COMMON	15189T107	109	3,877	SH		DFND	4	3,877	0	0
CENTERSPACE COM	COMMON	15202L107	67	1,000	SH		DFND	4	1,000	0	0
CENTURY CMNTYS INC COM	COMMON	156504300	93	2,170	SH		DFND	4	2,170	0	0
CHAMPIONX CORPORATION COM	COMMON	15872M104	440	22,460	SH		DFND	4	22,460	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COMMON	16119P108	181	598	SH		DFND	4	598	0	0
CHEMED CORP NEW COM	COMMON	16359R103	227	519	SH		DFND	4	519	0	0
CHEMOURS CO COM	COMMON	163851108	5	212	SH		DFND	4	112	0	100
CHESAPEAKE UTILS CORP COM	COMMON	165303108	214	1,854	SH		DFND	4	1,854	0	0
CHEVRON CORP NEW COM	COMMON	166764100	12,817	89,208	SH		DFND	4	88,008	0	1,200
CHIPOTLE MEXICAN GRILL INC COM	COMMON	169656105	310	206	SH		DFND	4	206	0	0
CHURCH DWIGHT INC COM	COMMON	171340102	133	1,864	SH		DFND	4	1,864	0	0
CHURCHILL CAPITAL CORP VII COM CL A	COMMON	17144M102	744	75,670	SH		DFND	4	75,670	0	0
CHURCHILL DOWNS INC COM	COMMON	171484108	1,948	10,581	SH		DFND	4	10,581	0	0
CINCINNATI FINL CORP COM	COMMON	172062101	2,253	25,148	SH		DFND	4	25,148	0	0
CISCO SYS INC COM	COMMON	17275R102	70,434	1,760,838	SH		DFND	4	1,558,166	1,589	201,083
CINTAS CORP COM	COMMON	172908105	468	1,206	SH		DFND	4	1,206	0	0
CITIGROUP INC COM NEW	COMMON	172967424	32	775	SH		DFND	4	575	0	200
CITRIX SYS INC COM	COMMON	177376100	83	802	SH		DFND	4	802	0	0
CITY HOLDING CO COM	COMMON	177835105	579	6,531	SH		DFND	4	6,531	0	0
CLOROX CO COM	COMMON	189054109	553	4,306	SH		DFND	4	4,306	0	0
CLOVER HEALTH INVESTMENTS CORP COM	COMMON	18914F103	92	53,874	SH		DFND	4	53,874	0	0
COCA COLA CO COM	COMMON	191216100	17,574	313,707	SH		DFND	4	312,882	0	825
COGNIZANT TECH SOLUTIONS CRP COM	COMMON	192446102	9	162	SH		DFND	4	162	0	0
COINBASE GLOBAL INC COM CL A	COMMON	19260Q107	3	45	SH		DFND	4	45	0	0
COLGATE PALMOLIVE CO COM	COMMON	194162103	4,432	63,085	SH		DFND	4	46,905	0	16,180
COLUMBIA SPORTSWEAR CO COM	COMMON	198516106	65	961	SH		DFND	4	961	0	0
COMCAST CORP CL A	COMMON	20030N101	2,952	100,663	SH		DFND	4	100,373	0	290
COMERICA INC COM	COMMON	200340107	75	1,059	SH		DFND	4	1,059	0	0
COMMERCE BANCSHARES INC COM	COMMON	200525103	19	286	SH		DFND	4	286	0	0
COMMERCIAL METALS CO COM	COMMON	201723103	54	1,519	SH		DFND	4	1,519	0	0
COMMUNITY TR BANCORP INC COM	COMMON	204149108	270	6,649	SH		DFND	4	4,049	0	2,600
CONAGRA BRANDS INC	COMMON	205887102	25	760	SH		DFND	4	760	0	0
CONMED CORP COM	COMMON	207410101	379	4,730	SH		DFND	4	4,730	0	0
CONOCOPHILLIPS COM	COMMON	20825C104	1,402	13,699	SH		DFND	4	13,299	0	400
CONSOLIDATED EDISON INC COM	COMMON	209115104	119	1,387	SH		DFND	4	1,387	0	0
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	1,237	5,385	SH		DFND	4	5,385	0	0
CONSTELLATION ENERGY CORP COM	COMMON	21037T109	11	133	SH		DFND	4	133	0	0
COOPER COS INC COM NEW	COMMON	216648402	125	473	SH		DFND	4	473	0	0
COPART INC COM	COMMON	217204106	45	426	SH		DFND	4	426	0	0
CORNING INC COM	COMMON	219350105	158	5,438	SH		DFND	4	5,038	0	400
QUIDELORTHO CORP COM	COMMON	219798105	304	4,259	SH		DFND	4	4,259	0	0
CORTEVA INC COM	COMMON	22052L104	1,216	21,272	SH		DFND	4	20,545	0	727
COSTCO WHSL CORP NEW COM	COMMON	22160K105	26,157	55,386	SH		DFND	4	48,486	50	6,850
COSTAR GROUP INC COM	COMMON	22160N109	456	6,552	SH		DFND	4	6,552	0	0
CRACKER BARREL OLD CTRY STORE COM	COMMON	22410J106	114	1,236	SH		DFND	4	1,236	0	0
CREDIT ACCEP CORP MICH COM	COMMON	225310101	309	705	SH		DFND	4	705	0	0
CROCS INC COM	COMMON	227046109	124	1,800	SH		DFND	4	1,800	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON	22788C105	181	1,100	SH		DFND	4	1,100	0	0
CROWN CASTLE INC.	COMMON	22822V101	376	2,602	SH		DFND	4	2,602	0	0
CUMMINS INC COM	COMMON	231021106	355	1,742	SH		DFND	4	1,742	0	0
DNP SELECT INCOME FD INC COM	COMMON	23325P104	470	45,339	SH		DFND	4	45,339	0	0
D R HORTON INC COM	COMMON	23331A109	233	3,459	SH		DFND	4	3,459	0	0
DTE ENERGY CO COM	COMMON	233331107	41	355	SH		DFND	4	355	0	0
DWS MUN INCOME TR NEW COM	COMMON	233368109	501	60,262	SH		DFND	4	60,262	0	0
DT MIDSTREAM INC COMMON STOCK	COMMON	23345M107	81	1,561	SH		DFND	4	1,561	0	0
DANAHER CORP COM	COMMON	235851102	1,116	4,320	SH		DFND	4	4,320	0	0
DARDEN RESTAURANTS INC COM	COMMON	237194105	51	400	SH		DFND	4	400	0	0
DAVITA INC COM	COMMON	23918K108	95	1,151	SH		DFND	4	1,151	0	0
DEERE CO COM	COMMON	244199105	2,723	8,156	SH		DFND	4	8,156	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON	247361702	336	11,983	SH		DFND	4	11,983	0	0
DENTSPLY SIRONA INC COM	COMMON	24906P109	175	6,178	SH		DFND	4	6,178	0	0
DEVON ENERGY CORP NEW COM	COMMON	25179M103	9	144	SH		DFND	4	144	0	0
DEXCOM INC COM	COMMON	252131107	88	1,090	SH		DFND	4	1,090	0	0
DIAGEO PLC SPONSORED ADR NEW	COMMON	25243Q205	666	3,921	SH		DFND	4	2,421	0	1,500
DIAMONDBACK ENERGY INC COM	COMMON	25278X109	214	1,780	SH		DFND	4	1,780	0	0
DIGITAL RLTY TR INC COM	COMMON	253868103	61	613	SH		DFND	4	613	0	0
DILLARDS INC CL A	COMMON	254067101	184	674	SH		DFND	4	674	0	0
DIREXION SHS ETF TR DAILY	COMMON	25459W458	155	17,460	SH		DFND	4	17,460	0	0
DISNEY WALT CO COM	COMMON	254687106	140,118	1,485,406	SH		DFND	4	1,291,590	1,163	192,653
DISCOVER FINL SVCS COM	COMMON	254709108	689	7,575	SH		DFND	4	7,575	0	0
DOCUSIGN INC COM	COMMON	256163106	57	1,063	SH		DFND	4	1,063	0	0
DOLLAR GEN CORP NEW COM	COMMON	256677105	292	1,217	SH		DFND	4	1,217	0	0
DOLLAR TREE INC COM	COMMON	256746108	157	1,157	SH		DFND	4	1,157	0	0
DOMINION ENERGY INC	COMMON	25746U109	699	10,118	SH		DFND	4	10,118	0	0
DONALDSON INC COM	COMMON	257651109	886	18,068	SH		DFND	4	17,843	0	225
DOVER CORP COM	COMMON	260003108	6,227	53,416	SH		DFND	4	50,216	0	3,200
DOW INC COM	COMMON	260557103	499	11,356	SH		DFND	4	10,179	0	1,177
DUKE RLTY CORP COM NEW	COMMON	264411505	10	200	SH		DFND	4	200	0	0
DUKE ENERGY CORP NEW COM	COMMON	26441C204	2,519	27,075	SH		DFND	4	27,075	0	0
DUPONT DE NEMOURS INC COM	COMMON	26614N102	462	9,168	SH		DFND	4	8,441	0	727
EOG RES INC COM	COMMON	26875P101	371	3,319	SH		DFND	4	3,319	0	0
ETFMG PRIME CYBER SECURITY	COMMON	26924G201	33	764	SH		DFND	4	764	0	0
EAST RES ACQUISITION CO WT	COMMON	274681113	2	12,400	SH		DFND	4	12,400	0	0
EASTMAN CHEM CO COM	COMMON	277432100	125	1,755	SH		DFND	4	1,755	0	0
EBAY INC COM	COMMON	278642103	157	4,261	SH		DFND	4	4,261	0	0
ECOLAB INC COM	COMMON	278865100	1,705	11,808	SH		DFND	4	11,808	0	0
EDISON INTL COM	COMMON	281020107	143	2,534	SH		DFND	4	2,534	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON	28176E108	479	5,796	SH		DFND	4	5,796	0	0
ELECTRONIC ARTS INC COM	COMMON	285512109	257	2,217	SH		DFND	4	2,217	0	0
EMERSON ELEC CO COM	COMMON	291011104	9,283	126,785	SH		DFND	4	124,185	0	2,600
ENBRIDGE INC COM	COMMON	29250N105	266	7,174	SH		DFND	4	7,174	0	0
ENCORE WIRE CORP COM	COMMON	292562105	268	2,323	SH		DFND	4	2,323	0	0
ENPHASE ENERGY INC COM	COMMON	29355A107	77	279	SH		DFND	4	279	0	0
ENPRO INDS INC COM	COMMON	29355X107	206	2,425	SH		DFND	4	2,425	0	0
ENOVA INTL INC COM	COMMON	29357K103	201	6,851	SH		DFND	4	6,851	0	0
ENSIGN GROUP INC COM	COMMON	29358P101	342	4,308	SH		DFND	4	4,308	0	0
ENTERGY CORP NEW COM	COMMON	29364G103	120	1,193	SH		DFND	4	1,193	0	0
EPAM SYS INC COM	COMMON	29414B104	458	1,264	SH		DFND	4	1,264	0	0
ENVISTA HOLDINGS CORPORATION COM	COMMON	29415F104	424	12,930	SH		DFND	4	12,930	0	0
EQUIFAX INC COM	COMMON	294429105	478	2,790	SH		DFND	4	2,790	0	0
EQUINIX INC COM PAR	COMMON	29444U700	206	362	SH		DFND	4	362	0	0
EQUITABLE HLDGS INC COM	COMMON	29452E101	99	3,750	SH		DFND	4	3,750	0	0
EQUITY RESIDENTIAL SH BEN INT	COMMON	29476L107	247	3,673	SH		DFND	4	3,673	0	0
ESCO TECHNOLOGIES INC COM	COMMON	296315104	201	2,741	SH		DFND	4	2,741	0	0
ESSENTIAL UTILS INC COM	COMMON	29670G102	82	1,989	SH		DFND	4	1,989	0	0
ESSEX PPTY TR INC COM	COMMON	297178105	143	589	SH		DFND	4	589	0	0
EVERGY INC COM	COMMON	30034W106	4	73	SH		DFND	4	73	0	0
EVERSOURCE ENERGY COM	COMMON	30040W108	350	4,489	SH		DFND	4	4,489	0	0
EXACT SCIENCES CORP COM	COMMON	30063P105	146	4,480	SH		DFND	4	4,480	0	0
EXELON CORP COM	COMMON	30161N101	15	400	SH		DFND	4	400	0	0
EXPEDITORS INTL WASH INC COM	COMMON	302130109	84,298	954,574	SH		DFND	4	810,835	832	142,907
EXPONENT INC COM	COMMON	30214U102	232	2,651	SH		DFND	4	2,651	0	0
EXTRA SPACE STORAGE INC COM	COMMON	30225T102	74	431	SH		DFND	4	431	0	0
EXXON MOBIL CORP COM	COMMON	30231G102	18,449	211,303	SH		DFND	4	190,919	0	20,384
FMC CORP COM NEW	COMMON	302491303	146	1,381	SH		DFND	4	1,381	0	0
META PLATFORM INC.	COMMON	30303M102	43,418	320,002	SH		DFND	4	269,271	195	50,536
FASTENAL CO COM	COMMON	311900104	134,325	2,917,570	SH		DFND	4	2,519,548	1,575	396,447
FEDERAL REALTY OP LP SH BEN INT NEW	COMMON	313745101	56	626	SH		DFND	4	626	0	0
FEDERAL SIGNAL CORP COM	COMMON	313855108	215	5,756	SH		DFND	4	5,756	0	0
FEDEX CORP COM	COMMON	31428X106	941	6,339	SH		DFND	4	6,339	0	0
F5 INC	COMMON	315616102	102	708	SH		DFND	4	708	0	0
FIDELITY NATL INFORMATION SVCS INC	COMMON	31620M106	195	2,578	SH		DFND	4	2,578	0	0
FIDELITY NATIONAL FINANCIAL IN FNF	COMMON	31620R303	24	650	SH		DFND	4	650	0	0
FIFTH THIRD BANCORP COM	COMMON	316773100	2,442	76,419	SH		DFND	4	76,419	0	0
FIRST FINL BANCORP OH COM	COMMON	320209109	208	9,849	SH		DFND	4	9,849	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COMMON	32055Y201	196	4,863	SH		DFND	4	4,863	0	0
FIRST REP BK SAN FRANCISCO CAL COM	COMMON	33616C100	72	551	SH		DFND	4	551	0	0
FIRST SOLAR INC COM	COMMON	336433107	4	27	SH		DFND	4	27	0	0
FIRST TR MORNINGSTAR DIVID LEADERS	COMMON	336917109	33	1,018	SH		DFND	4	1,018	0	0
FIRST TRUST WATER ETF	COMMON	33733B100	50	700	SH		DFND	4	700	0	0
FIRST TR NASDAQ-100 EQUAL WEIGHTED	COMMON	337344105	43	518	SH		DFND	4	518	0	0
FIRST TRUST NASDAQ 100-TECHNOLOGY	COMMON	337345102	68	650	SH		DFND	4	650	0	0
FIRST TR VALUE LINE DIVID INDEX FD	COMMON	33734H106	613	17,115	SH		DFND	4	17,115	0	0
FIRST TR LARGE CAP GROWTH	COMMON	33735K108	27	311	SH		DFND	4	311	0	0
FIRST TR MLP ENERGY INCOME COM	COMMON	33739B104	5	750	SH		DFND	4	750	0	0
FISERV INC COM	COMMON	337738108	154	1,651	SH		DFND	4	1,651	0	0
FIRSTENERGY CORP COM	COMMON	337932107	372	10,045	SH		DFND	4	10,045	0	0
FIVE BELOW INC COM	COMMON	33829M101	5	39	SH		DFND	4	39	0	0
FLEETCOR TECHNOLOGIES INC COM	COMMON	339041105	7	39	SH		DFND	4	39	0	0
FLOOR DECOR HLDGS INC CL A	COMMON	339750101	221	3,144	SH		DFND	4	3,144	0	0
FLOWERS FOODS INC COM	COMMON	343498101	188	7,603	SH		DFND	4	7,603	0	0
FORD MTR CO DEL COM PAR $0.01	COMMON	345370860	879	78,471	SH		DFND	4	78,471	0	0
FORTINET INC COM	COMMON	34959E109	98	2,000	SH		DFND	4	2,000	0	0
FORTIVE CORP COM	COMMON	34959J108	1	12	SH		DFND	4	12	0	0
FORTUNE BRANDS HOME SEC INC COM	COMMON	34964C106	276	5,146	SH		DFND	4	5,146	0	0
FOX CORP CL A COM	COMMON	35137L105	123	4,003	SH		DFND	4	4,003	0	0
FOX CORP CL B COM	COMMON	35137L204	155	5,441	SH		DFND	4	5,441	0	0
FRANKLIN BSP RLTY TR INC COMMON	COMMON	35243J101	151	14,000	SH		DFND	4	14,000	0	0
FRANKLIN ELEC INC COM	COMMON	353514102	195	2,391	SH		DFND	4	2,391	0	0
FULLER H B CO COM	COMMON	359694106	168	2,799	SH		DFND	4	2,799	0	0
GALLAGHER ARTHUR J CO COM	COMMON	363576109	99	576	SH		DFND	4	576	0	0
GENERAL DYNAMICS CORP COM	COMMON	369550108	443	2,086	SH		DFND	4	2,086	0	0
GENERAL ELECTRIC CO COM NEW	COMMON	369604301	57,256	924,826	SH		DFND	4	738,356	705	185,765
GENERAL MILLS INC COM	COMMON	370334104	1,842	24,049	SH		DFND	4	23,625	350	74
GENERAL MTRS CO COM	COMMON	37045V100	273	8,521	SH		DFND	4	8,521	0	0
GENUINE PARTS CO COM	COMMON	372460105	3,961	26,524	SH		DFND	4	23,141	0	3,383
GERMAN AMERN BANCORP INC COM	COMMON	373865104	622	17,431	SH		DFND	4	17,431	0	0
GILEAD SCIENCES INC COM	COMMON	375558103	472	7,652	SH		DFND	4	7,652	0	0
GLACIER BANCORP INC NEW COM	COMMON	37637Q105	61	1,232	SH		DFND	4	1,232	0	0
GLADSTONE COML CORP COM	COMMON	376536108	140	9,049	SH		DFND	4	9,049	0	0
GLADSTONE INVT CORP COM	COMMON	376546107	1,210	100,000	SH		DFND	4	100,000	0	0
GSK PLC SPONSORED ADR	COMMON	37733W204	540	18,349	SH		DFND	4	18,349	0	0
GLOBAL PMTS INC COM	COMMON	37940X102	119	1,103	SH		DFND	4	1,103	0	0
GOLDMAN SACHS GROUP INC COM	COMMON	38141G104	421	1,435	SH		DFND	4	1,435	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA U S	COMMON	381430503	22	307	SH		DFND	4	307	0	0
GOODYEAR TIRE RUBR CO COM	COMMON	382550101	11	1,117	SH		DFND	4	1,117	0	0
GRAINGER W W INC COM	COMMON	384802104	158	323	SH		DFND	4	323	0	0
GUIDEWIRE SOFTWARE INC COM	COMMON	40171V100	309	5,020	SH		DFND	4	5,020	0	0
HF SINCLAIR CORPORATION COM	COMMON	403949100	140	2,593	SH		DFND	4	2,593	0	0
HCA HEALTHCARE INC.	COMMON	40412C101	195	1,063	SH		DFND	4	1,063	0	0
HP INC COM	COMMON	40434L105	104	4,177	SH		DFND	4	4,177	0	0
HALEON PLC SPON ADS	COMMON	405552100	140	22,938	SH		DFND	4	22,938	0	0
HALLIBURTON CO COM	COMMON	406216101	95	3,851	SH		DFND	4	3,851	0	0
HALOZYME THERAPEUTICS INC COM	COMMON	40637H109	20	500	SH		DFND	4	500	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL	COMMON	40701T104	152	13,012	SH		DFND	4	0	0	13,012
HANESBRANDS INC COM	COMMON	410345102	42	6,028	SH		DFND	4	6,028	0	0
HANOVER INS GROUP INC COM	COMMON	410867105	202	1,576	SH		DFND	4	1,576	0	0
HARLEY DAVIDSON INC COM	COMMON	412822108	565	16,200	SH		DFND	4	16,200	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON	416515104	25	400	SH		DFND	4	400	0	0
HASBRO INC COM	COMMON	418056107	177	2,626	SH		DFND	4	2,626	0	0
HAYWARD HLDGS INC COM	COMMON	421298100	104	11,775	SH		DFND	4	11,775	0	0
HEALTHCARE SVCS GROUP INC COM	COMMON	421906108	81	6,701	SH		DFND	4	6,701	0	0
HEALTHPEAK PROPERTIES INC COM	COMMON	42250P103	95	4,127	SH		DFND	4	4,127	0	0
HEICO CORP NEW COM	COMMON	422806109	8	58	SH		DFND	4	58	0	0
HEICO CORP NEW CL A	COMMON	422806208	392	3,422	SH		DFND	4	3,422	0	0
HENRY JACK ASSOC INC COM	COMMON	426281101	6,302	34,573	SH		DFND	4	710	0	33,863
HERSHEY CO COM	COMMON	427866108	2,808	12,735	SH		DFND	4	9,635	0	3,100
HEWLETT PACKARD ENTERPRISE CO COM	COMMON	42824C109	78	6,541	SH		DFND	4	6,541	0	0
HIBBETT INC COM	COMMON	428567101	118	2,360	SH		DFND	4	2,360	0	0
HIGHWOODS PPTYS INC COM	COMMON	431284108	237	8,804	SH		DFND	4	8,804	0	0
HOLOGIC INC COM	COMMON	436440101	48	746	SH		DFND	4	746	0	0
HOME BANCSHARES INC COM	COMMON	436893200	189	8,376	SH		DFND	4	8,376	0	0
HOME DEPOT INC COM	COMMON	437076102	275,355	997,879	SH		DFND	4	872,941	773	124,165
HONEYWELL INTERNATIONAL INC COM	COMMON	438516106	6,141	36,781	SH		DFND	4	32,331	0	4,450
HORMEL FOODS CORP COM	COMMON	440452100	54	1,180	SH		DFND	4	1,180	0	0
HOWMET AEROSPACE INC COM	COMMON	443201108	56	1,809	SH		DFND	4	1,809	0	0
HUBBELL INC COM	COMMON	443510607	647	2,900	SH		DFND	4	2,900	0	0
HUMANA INC COM	COMMON	444859102	4,379	9,026	SH		DFND	4	9,026	0	0
HUNT J B TRANS SVCS INC COM	COMMON	445658107	56	361	SH		DFND	4	361	0	0
HUNTINGTON BANCSHARES INC COM	COMMON	446150104	67	5,052	SH		DFND	4	5,052	0	0
IDEX CORP COM	COMMON	45167R104	260	1,300	SH		DFND	4	1,300	0	0
IDEXX LABS INC COM	COMMON	45168D104	630	1,933	SH		DFND	4	1,933	0	0
ILLINOIS TOOL WKS INC COM	COMMON	452308109	6,028	33,371	SH		DFND	4	32,923	0	448
ILLUMINA INC COM	COMMON	452327109	347	1,818	SH		DFND	4	1,818	0	0
INDEPENDENCE RLTY TR INC COM	COMMON	45378A106	98	5,880	SH		DFND	4	5,880	0	0
INFOSYS LTD SPONSORED ADR	COMMON	456788108	106	6,250	SH		DFND	4	6,250	0	0
INGERSOLL RAND INC COM	COMMON	45687V106	112	2,587	SH		DFND	4	2,587	0	0
INSPERITY INC COM	COMMON	45778Q107	182	1,786	SH		DFND	4	1,786	0	0
INTEL CORP COM	COMMON	458140100	1,874	72,722	SH		DFND	4	69,922	0	2,800
INTER PARFUMS INC COM	COMMON	458334109	278	3,686	SH		DFND	4	3,686	0	0
INTERCONTINENTAL EXCHANGE INC. COM	COMMON	45866F104	451	4,992	SH		DFND	4	4,992	0	0
INTERNATIONAL BUSINESS MACHS CORP	COMMON	459200101	3,115	26,217	SH		DFND	4	26,067	0	150
INTERNATIONAL FLAVORS FRAGRANCES	COMMON	459506101	9	100	SH		DFND	4	100	0	0
INTERNATIONAL PAPER CO COM	COMMON	460146103	46	1,450	SH		DFND	4	1,450	0	0
INTERPUBLIC GROUP COS INC COM	COMMON	460690100	171	6,681	SH		DFND	4	6,681	0	0
INVESCO QQQ TR UNIT SER 1	COMMON	46090E103	5,750	21,515	SH		DFND	4	21,515	0	0
INTUIT COM	COMMON	461202103	1,635	4,221	SH		DFND	4	4,221	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602	589	3,140	SH		DFND	4	3,140	0	0
INVESCO MUNICIPAL TRUST	COMMON	46131J103	431	47,200	SH		DFND	4	47,200	0	0
INVESCO TRUST FOR INVESTMENT GRADE	COMMON	46131M106	465	49,692	SH		DFND	4	49,692	0	0
INVESCO MUNICIPAL OPPORTUNITY TRUST	COMMON	46132C107	32	3,463	SH		DFND	4	3,463	0	0
INVESCO VALUE MUNICIPAL INCOME TRUST	COMMON	46132P108	112	9,700	SH		DFND	4	9,700	0	0
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V357	64	500	SH		DFND	4	500	0	0
INVESCO EXCHANGE-TRADED FD TR SP	COMMON	46137V365	31	500	SH		DFND	4	500	0	0
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V597	45	310	SH		DFND	4	310	0	0
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E198	64	1,329	SH		DFND	4	1,329	0	0
INVESCO EXCHANGE-TRADED SELF	COMMON	46138J866	21	1,000	SH		DFND	4	1,000	0	0
IQVIA HLDGS INC COM	COMMON	46266C105	220	1,212	SH		DFND	4	1,212	0	0
IRON MTN INC NEW COM	COMMON	46284V101	563	12,812	SH		DFND	4	12,812	0	0
ISHARES GOLD TR ISHARES NEW	COMMON	464285204	214	6,790	SH		DFND	4	6,790	0	0
ISHARES SP 100 ETF	COMMON	464287101	60	372	SH		DFND	4	372	0	0
ISHARES CORE SP TOTAL U.S. STOCK	COMMON	464287150	120	1,514	SH		DFND	4	1,514	0	0
ISHARES SELECT DIVIDEND ETF	COMMON	464287168	241	2,250	SH		DFND	4	2,250	0	0
ISHARES TIPS BOND ETF	COMMON	464287176	1,658	15,808	SH		DFND	4	15,808	0	0
ISHARES CORE SP 500 ETF	COMMON	464287200	41,261	115,045	SH		DFND	4	113,515	0	1,530
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON	464287226	305	3,166	SH		DFND	4	3,166	0	0
ISHARES MSCI EMERGING MARKETS ETF	COMMON	464287234	10,636	304,939	SH		DFND	4	295,090	4,925	4,924
ISHARES SP 500 GROWTH ETF	COMMON	464287309	377	6,520	SH		DFND	4	6,520	0	0
ISHARES SP 500 VALUE ETF	COMMON	464287408	400	3,113	SH		DFND	4	3,113	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	COMMON	464287457	653	8,041	SH		DFND	4	4,721	0	3,320
ISHARES MSCI EAFE ETF	COMMON	464287465	26,947	481,113	SH		DFND	4	470,693	5,510	4,910
ISHARES RUSSELL MID-CAP VALUE ETF	COMMON	464287473	1,601	16,669	SH		DFND	4	16,669	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	COMMON	464287481	1,383	17,638	SH		DFND	4	17,638	0	0
ISHARES RUSSELL MID-CAP ETF	COMMON	464287499	22,401	360,430	SH		DFND	4	359,230	0	1,200
ISHARES CORE SP MID-CAP ETF	COMMON	464287507	3,656	16,675	SH		DFND	4	16,675	0	0
ISHARES BIOTECHNOLOGY ETF	COMMON	464287556	29	245	SH		DFND	4	245	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON	464287598	331	2,432	SH		DFND	4	2,432	0	0
ISHARES SP MID-CAP 400 GROWTH ETF	COMMON	464287606	1,236	19,613	SH		DFND	4	19,613	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COMMON	464287614	906	4,305	SH		DFND	4	4,305	0	0
ISHARES RUSSELL 1000 ETF	COMMON	464287622	16	81	SH		DFND	4	81	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON	464287630	2,010	15,588	SH		DFND	4	15,588	0	0
ISHARES RUSSELL 2000 GROWTH ETF	COMMON	464287648	1,577	7,634	SH		DFND	4	7,634	0	0
ISHARES RUSSELL 2000 ETF	COMMON	464287655	9,560	57,966	SH		DFND	4	57,416	0	550
ISHARES CORE SP U.S. VALUE ETF	COMMON	464287663	5	83	SH		DFND	4	83	0	0
ISHARES CORE SP U.S. GROWTH ETF	COMMON	464287671	4	52	SH		DFND	4	52	0	0
ISHARES SP MID-CAP 400 VALUE ETF	COMMON	464287705	1,040	11,550	SH		DFND	4	11,550	0	0
ISHARES U.S. TECHNOLOGY ETF	COMMON	464287721	22	300	SH		DFND	4	300	0	0
ISHARES TR FIN SVC ETF	COMMON	464287770	76	540	SH		DFND	4	540	0	0
ISHARES CORE SP SMALL-CAP ETF	COMMON	464287804	58,338	669,095	SH		DFND	4	665,845	1,470	1,780
ISHARES SP SMALL-CAP 600 VALUE ETF	COMMON	464287879	1,704	20,663	SH		DFND	4	18,693	0	1,970
ISHARES SP SMALL-CAP 600 GROWTH ETF	COMMON	464287887	519	5,107	SH		DFND	4	5,107	0	0
ISHARES TR EAFE SML CP ETF	COMMON	464288273	51	1,037	SH		DFND	4	1,037	0	0
ISHARES J.P. MORGAN USD EMERGING	COMMON	464288281	8	106	SH		DFND	4	106	0	0
ISHARES NATIONAL MUNI BOND ETF	COMMON	464288414	65	637	SH		DFND	4	637	0	0
ISHARE BROAD USD INVESTMENT GRADE	COMMON	464288620	0	7	SH		DFND	4	7	0	0
ISHARES TRUST ISHARES 5-10 YEAR	COMMON	464288638	71	1,470	SH		DFND	4	1,470	0	0
ISHARES TRUST ISHARES 1-5 YEAR	COMMON	464288646	1,500	30,446	SH		DFND	4	29,320	1,126	0
ISHARES TR 37YR TREAS BD	COMMON	464288661	9	77	SH		DFND	4	77	0	0
ISHARES SHORT TREASURY BOND ETF	COMMON	464288679	0	1	SH		DFND	4	1	0	0
ISHARES TRUST ISHARES PREFERRED AND	COMMON	464288687	122	3,850	SH		DFND	4	3,850	0	0
ISHARES TR DOW JONES US AEROSPACE	COMMON	464288760	36	400	SH		DFND	4	400	0	0
ISHARES TR MED DVC ETF	COMMON	464288810	16	330	SH		DFND	4	330	0	0
ISHARES MSCI EAFE VALUE ETF	COMMON	464288877	48	1,248	SH		DFND	4	1,248	0	0
ISHARES MSCI EAFE GROWTH ETF	COMMON	464288885	544	7,493	SH		DFND	4	7,493	0	0
ISHARES SILVER TR ISHARES	COMMON	46428Q109	233	13,300	SH		DFND	4	13,300	0	0
ISHARES FLOATING RATE BOND ETF	COMMON	46429B655	7	144	SH		DFND	4	144	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	COMMON	46429B689	143	2,500	SH		DFND	4	2,500	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	COMMON	46429B697	835	12,625	SH		DFND	4	12,625	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	COMMON	46432F339	1,867	17,966	SH		DFND	4	17,966	0	0
ISHARES EDGE MSCI USA MOMENTUM	COMMON	46432F396	172	1,313	SH		DFND	4	1,313	0	0
ISHARES TR CORE MSCI EAFE ETF	COMMON	46432F842	11,671	221,592	SH		DFND	4	221,592	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	COMMON	46432F859	13	289	SH		DFND	4	289	0	0
ISHARES INC CORE MSCI EMKT	COMMON	46434G103	7,415	172,532	SH		DFND	4	169,933	0	2,599
ISHARES TR CORE DIVID GROWTH ETF	COMMON	46434V621	895	20,125	SH		DFND	4	20,125	0	0
ISHARES TR ISHARES ULTRA SHORT-TERM	COMMON	46434V878	4	89	SH		DFND	4	89	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD	COMMON	46436E718	0	4	SH		DFND	4	4	0	0
JPMORGAN CHASE CO COM	COMMON	46625H100	226,984	2,172,094	SH		DFND	4	1,914,017	1,340	256,737
JACOBS SOLUTIONS INC COM	COMMON	46982L108	211	1,947	SH		DFND	4	1,947	0	0
JOHNSON JOHNSON COM	COMMON	478160104	235,132	1,439,350	SH		DFND	4	1,239,554	817	198,979
JOHNSON OUTDOORS INC CL A	COMMON	479167108	222	4,333	SH		DFND	4	4,333	0	0
KLA CORPORATION	COMMON	482480100	359	1,187	SH		DFND	4	1,187	0	0
KKR ACQUISITION HOLDING I CORP COM	COMMON	48253T109	745	75,670	SH		DFND	4	75,670	0	0
KELLOGG CO COM	COMMON	487836108	97	1,396	SH		DFND	4	1,396	0	0
KEURIG DR PEPPER INC COM	COMMON	49271V100	57	1,590	SH		DFND	4	1,590	0	0
KEYCORP NEW COM	COMMON	493267108	15	965	SH		DFND	4	965	0	0
KEYSIGHT TECHNOLOGIES INC COM	COMMON	49338L103	179	1,136	SH		DFND	4	1,136	0	0
KIMBERLY CLARK CORP COM	COMMON	494368103	2,021	17,956	SH		DFND	4	17,858	0	98
KINDER MORGAN INC DEL COM	COMMON	49456B101	144	8,658	SH		DFND	4	8,658	0	0
KINSALE CAP GROUP INC COM	COMMON	49714P108	240	940	SH		DFND	4	940	0	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	COMMON	499049104	205	4,196	SH		DFND	4	4,196	0	0
KOHLS CORP COM	COMMON	500255104	3	100	SH		DFND	4	100	0	0
KONTOOR BRANDS INC COM	COMMON	50050N103	12	357	SH		DFND	4	357	0	0
KOPPERS HOLDINGS INC COM	COMMON	50060P106	58	2,795	SH		DFND	4	2,795	0	0
KRAFT HEINZ CO COM	COMMON	500754106	222	6,666	SH		DFND	4	6,666	0	0
KROGER CO COM	COMMON	501044101	565	12,906	SH		DFND	4	12,906	0	0
KULICKE SOFFA INDS INC COM	COMMON	501242101	117	3,040	SH		DFND	4	3,040	0	0
KYNDRYL HLDGS INC COMMON STOCK	COMMON	50155Q100	3	401	SH		DFND	4	371	0	30
LKQ CORP COM	COMMON	501889208	809	17,166	SH		DFND	4	17,166	0	0
LPL FINL HLDGS INC COM	COMMON	50212V100	573	2,621	SH		DFND	4	2,621	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON	502431109	360	1,734	SH		DFND	4	1,734	0	0
LABORATORY CORP AMER HLDGS COM NEW	COMMON	50540R409	103	503	SH		DFND	4	503	0	0
LAM RESEARCH CORP COM	COMMON	512807108	750	2,050	SH		DFND	4	2,050	0	0
LAMAR ADVERTISING CO NEW CL A	COMMON	512816109	12	150	SH		DFND	4	150	0	0
LAMB WESTON HLDGS INC COM	COMMON	513272104	623	8,051	SH		DFND	4	8,051	0	0
LANCASTER COLONY CORP COM	COMMON	513847103	218	1,450	SH		DFND	4	1,450	0	0
LANDSTAR SYS INC COM	COMMON	515098101	100	690	SH		DFND	4	690	0	0
LAS VEGAS SANDS CORP COM	COMMON	517834107	8	222	SH		DFND	4	222	0	0
LAUDER ESTEE COS INC CL A	COMMON	518439104	167	775	SH		DFND	4	775	0	0
LEGGETT PLATT INC COM	COMMON	524660107	80	2,397	SH		DFND	4	2,397	0	0
LEMAITRE VASCULAR INC COM	COMMON	525558201	488	9,638	SH		DFND	4	9,638	0	0
LENNAR CORP CL A	COMMON	526057104	65	875	SH		DFND	4	875	0	0
LIBERTY BROADBAND CORP COM SER C	COMMON	530307305	95	1,292	SH		DFND	4	1,292	0	0
LILLY ELI CO COM	COMMON	532457108	8,154	25,216	SH		DFND	4	24,146	0	1,070
LINCOLN NATL CORP IND COM	COMMON	534187109	2	51	SH		DFND	4	51	0	0
LITTELFUSE INC COM	COMMON	537008104	299	1,504	SH		DFND	4	1,504	0	0
LOCKHEED MARTIN CORP COM	COMMON	539830109	2,336	6,047	SH		DFND	4	6,047	0	0
LOEWS CORP COM	COMMON	540424108	337	6,765	SH		DFND	4	6,765	0	0
LOUISIANA PAC CORP COM	COMMON	546347105	167	3,263	SH		DFND	4	3,263	0	0
LOWES COS INC COM	COMMON	548661107	1,552	8,263	SH		DFND	4	8,263	0	0
LULULEMON ATHLETICA INC COM	COMMON	550021109	4	15	SH		DFND	4	15	0	0
LUMEN TECHNOLOGIES INC COM	COMMON	550241103	144	19,723	SH		DFND	4	19,723	0	0
M T BK CORP COM	COMMON	55261F104	24	136	SH		DFND	4	136	0	0
MGM RESORTS INTERNATIONAL COM	COMMON	552953101	353	11,865	SH		DFND	4	11,865	0	0
MGP INGREDIENTS INC NEW COM	COMMON	55303J106	134	1,259	SH		DFND	4	1,259	0	0
MSA SAFETY INC COM	COMMON	553498106	77	705	SH		DFND	4	705	0	0
MSC INDL DIRECT INC CL A	COMMON	553530106	128	1,754	SH		DFND	4	1,754	0	0
MSCI INC COM	COMMON	55354G100	91	215	SH		DFND	4	215	0	0
MADDEN STEVEN LTD COM	COMMON	556269108	264	9,881	SH		DFND	4	9,881	0	0
MANAGED PORTFOLIO SER TORTOISE	COMMON	56167N720	90	3,900	SH		DFND	4	3,900	0	0
MANULIFE FINL CORP COM	COMMON	56501R106	84	5,332	SH		DFND	4	5,332	0	0
MARATHON OIL CORP COM	COMMON	565849106	366	16,217	SH		DFND	4	16,217	0	0
MARATHON PETE CORP COM	COMMON	56585A102	1,494	15,042	SH		DFND	4	14,342	0	700
MARKEL CORP COM	COMMON	570535104	491	453	SH		DFND	4	453	0	0
MARKETAXESS HLDGS INC COM	COMMON	57060D108	28	127	SH		DFND	4	127	0	0
MARRIOTT VACTINS WORLDWID CORP COM	COMMON	57164Y107	191	1,565	SH		DFND	4	1,565	0	0
MARSH MCLENNAN COS COM	COMMON	571748102	396	2,650	SH		DFND	4	2,650	0	0
MARRIOTT INTL INC NEW CL A	COMMON	571903202	74	526	SH		DFND	4	526	0	0
MARTIN MARIETTA MATLS INC COM	COMMON	573284106	78	242	SH		DFND	4	242	0	0
MARVELL TECHNOLOGY INC COM	COMMON	573874104	9	215	SH		DFND	4	215	0	0
MASCO CORP COM	COMMON	574599106	35	760	SH		DFND	4	760	0	0
MASTERCARD INC CL A	COMMON	57636Q104	1,781	6,265	SH		DFND	4	6,265	0	0
MATSON INC COM	COMMON	57686G105	114	1,850	SH		DFND	4	1,850	0	0
MCCORMICK CO INC COM NON VTG	COMMON	579780206	221	3,099	SH		DFND	4	3,099	0	0
MCDONALDS CORP COM	COMMON	580135101	10,638	46,104	SH		DFND	4	42,104	0	4,000
MCKESSON CORP COM	COMMON	58155Q103	282	831	SH		DFND	4	831	0	0
MEDIFAST INC COM	COMMON	58470H101	138	1,272	SH		DFND	4	1,272	0	0
MERCK CO INC NEW COM	COMMON	58933Y105	10,663	123,816	SH		DFND	4	119,429	0	4,387
METLIFE INC COM	COMMON	59156R108	353	5,803	SH		DFND	4	5,803	0	0
METTLER TOLEDO INTERNATIONAL COM	COMMON	592688105	190	175	SH		DFND	4	175	0	0
MICROSOFT CORP COM	COMMON	594918104	338,259	1,452,379	SH		DFND	4	1,284,977	1,090	166,312
MICROCHIP TECHNOLOGY INC COM	COMMON	595017104	667	10,936	SH		DFND	4	10,136	0	800
MICRON TECHNOLOGY INC COM	COMMON	595112103	469	9,366	SH		DFND	4	9,366	0	0
MID AMER APT CMNTYS INC COM	COMMON	59522J103	440	2,839	SH		DFND	4	2,839	0	0
MODERNA INC COM	COMMON	60770K107	71	601	SH		DFND	4	601	0	0
MOLSON COORS BREWING CO CL B	COMMON	60871R209	79	1,643	SH		DFND	4	1,643	0	0
MONDELEZ INTL INC CL A	COMMON	609207105	1,683	30,689	SH		DFND	4	30,689	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON	61174X109	123	1,420	SH		DFND	4	1,420	0	0
MOODYS CORP COM	COMMON	615369105	419	1,725	SH		DFND	4	1,725	0	0
MOOG INC CL A	COMMON	615394202	126	1,786	SH		DFND	4	1,786	0	0
MORGAN STANLEY COM NEW	COMMON	617446448	487	6,166	SH		DFND	4	5,766	0	400
MORNINGSTAR INC COM	COMMON	617700109	252	1,189	SH		DFND	4	1,189	0	0
MOSAIC CO NEW COM	COMMON	61945C103	1	31	SH		DFND	4	31	0	0
MOTOROLA SOLUTIONS INC COM NEW	COMMON	620076307	74	332	SH		DFND	4	332	0	0
MUELLER INDS INC COM	COMMON	624756102	115	1,933	SH		DFND	4	1,933	0	0
NCR CORP NEW COM	COMMON	62886E108	19	1,004	SH		DFND	4	4	0	1,000
NRG ENERGY INC COM NEW	COMMON	629377508	0	10	SH		DFND	4	10	0	0
NACCO INDS INC CL A	COMMON	629579103	306	6,506	SH		DFND	4	0	0	6,506
NASDAQ INC COM	COMMON	631103108	52	924	SH		DFND	4	924	0	0
NATERA INC COM	COMMON	632307104	4	80	SH		DFND	4	80	0	0
NATIONAL INSTRS CORP COM	COMMON	636518102	174	4,600	SH		DFND	4	4,600	0	0
NEOGENOMICS INC COM NEW	COMMON	64049M209	2	215	SH		DFND	4	215	0	0
NETFLIX INC COM	COMMON	64110L106	611	2,596	SH		DFND	4	2,596	0	0
NEWELL BRANDS INC	COMMON	651229106	25	1,788	SH		DFND	4	1,788	0	0
NEWMONT CORPORATION	COMMON	651639106	164	3,897	SH		DFND	4	3,897	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	166	997	SH		DFND	4	997	0	0
NEXTERA ENERGY INC COM	COMMON	65339F101	7,744	98,766	SH		DFND	4	98,066	0	700
NEXTERA ENERGY PARTNERS LP COM UNIT	COMMON	65341B106	289	3,996	SH		DFND	4	3,996	0	0
NIKE INC CL B	COMMON	654106103	3,381	40,673	SH		DFND	4	40,673	0	0
NISOURCE INC COM	COMMON	65473P105	449	17,829	SH		DFND	4	17,829	0	0
NORDSON CORP COM	COMMON	655663102	191	900	SH		DFND	4	900	0	0
NORFOLK SOUTHN CORP COM	COMMON	655844108	1,238	5,907	SH		DFND	4	5,907	0	0
NORTHERN DYNASTY MINERALS LTD COM	COMMON	66510M204	7	30,600	SH		DFND	4	30,600	0	0
NORTHERN TR CORP COM	COMMON	665859104	1,780	20,806	SH		DFND	4	18,806	0	2,000
NORTHROP GRUMMAN CORP COM	COMMON	666807102	654	1,391	SH		DFND	4	1,391	0	0
NORTHWEST NAT HLDG CO COM	COMMON	66765N105	13	304	SH		DFND	4	304	0	0
NOVARTIS AG SPONSORED ADR	COMMON	66987V109	209	2,750	SH		DFND	4	2,750	0	0
NUCOR CORP COM	COMMON	670346105	1,585	14,818	SH		DFND	4	13,818	0	1,000
NUVEEN ENHANCED AMT-FREE QUALITY	COMMON	670657105	1,000	94,353	SH		DFND	4	94,353	0	0
NVIDIA CORP COM	COMMON	67066G104	2,066	17,019	SH		DFND	4	17,019	0	0
NUVEEN QUALITY MUNICIPAL INCOME FUND	COMMON	67066V101	1,074	97,600	SH		DFND	4	97,600	0	0
NUVEEN AMT-FREE MUNICIPAL CREDIT	COMMON	67071L106	39	3,369	SH		DFND	4	3,369	0	0
OGE ENERGY CORP COM	COMMON	670837103	44	1,200	SH		DFND	4	400	0	800
NUVEEN MUN VALUE FD INC COM	COMMON	670928100	140	16,534	SH		DFND	4	16,534	0	0
O REILLY AUTOMOTIVE INC NEW COM	COMMON	67103H107	173,117	246,132	SH		DFND	4	207,641	138	38,353
OCCIDENTAL PETE CORP COM	COMMON	674599105	429	6,977	SH		DFND	4	6,977	0	0
OKTA INC CL A	COMMON	679295105	50	879	SH		DFND	4	879	0	0
OLD DOMINION FREIGHT LINE INC COM	COMMON	679580100	418	1,681	SH		DFND	4	1,681	0	0
OLD NATL BANCORP IND COM	COMMON	680033107	307	18,611	SH		DFND	4	18,611	0	0
OLD REP INTL CORP COM	COMMON	680223104	141	6,737	SH		DFND	4	6,737	0	0
OMNICOM GROUP INC COM	COMMON	681919106	76,784	1,217,052	SH		DFND	4	1,030,309	705	186,038
OMEGA HEALTHCARE INVS INC COM	COMMON	681936100	24	800	SH		DFND	4	500	0	300
ORACLE CORP COM	COMMON	68389X105	1,898	31,074	SH		DFND	4	31,074	0	0
ORGANON CO COMMON STOCK	COMMON	68622V106	21	916	SH		DFND	4	756	0	160
OTIS WORLDWIDE CORP COM	COMMON	68902V107	160	2,510	SH		DFND	4	2,337	0	173
PNC FINL SVCS GROUP INC COM	COMMON	693475105	15,225	101,897	SH		DFND	4	101,397	0	500
PPG INDS INC COM	COMMON	693506107	2,994	27,048	SH		DFND	4	25,048	0	2,000
PPL CORP COM	COMMON	69351T106	170	6,700	SH		DFND	4	6,700	0	0
PTC INC COM	COMMON	69370C100	249	2,385	SH		DFND	4	2,385	0	0
PACCAR INC COM	COMMON	693718108	326	3,896	SH		DFND	4	3,896	0	0
PACKAGING CORP AMER COM	COMMON	695156109	78	699	SH		DFND	4	699	0	0
PALO ALTO NETWORKS INC COM	COMMON	697435105	23	138	SH		DFND	4	138	0	0
PAPA JOHNS INTL INC COM	COMMON	698813102	420	6,000	SH		DFND	4	6,000	0	0
PARKER HANNIFIN CORP COM	COMMON	701094104	1	4	SH		DFND	4	4	0	0
PAYCHEX INC COM	COMMON	704326107	5,554	49,495	SH		DFND	4	49,139	200	156
PAYCOM SOFTWARE INC COM	COMMON	70432V102	7	22	SH		DFND	4	22	0	0
PAYPAL HLDGS INC COM	COMMON	70450Y103	761	8,847	SH		DFND	4	8,847	0	0
PEPSICO INC COM	COMMON	713448108	36,772	225,237	SH		DFND	4	213,570	200	11,467
PFIZER INC COM	COMMON	717081103	128,651	2,939,932	SH		DFND	4	2,568,993	1,725	369,214
PHILIP MORRIS INTL INC COM	COMMON	718172109	4,331	52,170	SH		DFND	4	50,070	0	2,100
PHILLIPS 66 COM	COMMON	718546104	178	2,204	SH		DFND	4	2,204	0	0
PHYSICIANS RLTY TR COM	COMMON	71943U104	2	157	SH		DFND	4	157	0	0
PIONEER NAT RES CO COM	COMMON	723787107	647	2,990	SH		DFND	4	2,990	0	0
POTLATCHDELTIC CORPORATION COM	COMMON	737630103	2	48	SH		DFND	4	48	0	0
POWER INTEGRATIONS INC COM	COMMON	739276103	302	4,692	SH		DFND	4	4,692	0	0
PRICE T ROWE GROUP INC COM	COMMON	74144T108	1,878	17,882	SH		DFND	4	15,085	0	2,797
PROCTER GAMBLE CO COM	COMMON	742718109	42,903	339,828	SH		DFND	4	328,956	350	10,522
PROGRESS SOFTWARE CORP COM	COMMON	743312100	217	5,091	SH		DFND	4	5,091	0	0
PROGRESSIVE CORP OH COM	COMMON	743315103	256,997	2,211,486	SH		DFND	4	1,878,724	1,798	330,964
PROLOGIS INC COM	COMMON	74340W103	195	1,919	SH		DFND	4	1,919	0	0
PROSHARES TR ULTRAPRO QQQ	COMMON	74347X831	250	12,934	SH		DFND	4	12,934	0	0
PROSHARES TR SP 500 DV ARIST	COMMON	74348A467	18	227	SH		DFND	4	227	0	0
PRUDENTIAL FINL INC COM	COMMON	744320102	676	7,880	SH		DFND	4	7,880	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COMMON	744573106	175	3,116	SH		DFND	4	3,116	0	0
PUBLIC STORAGE COM	COMMON	74460D109	341	1,166	SH		DFND	4	1,166	0	0
PULTE GROUP INC COM	COMMON	745867101	99	2,629	SH		DFND	4	2,629	0	0
QUALCOMM INC COM	COMMON	747525103	971	8,597	SH		DFND	4	7,597	0	1,000
QUANTA SVCS INC COM	COMMON	74762E102	50	396	SH		DFND	4	396	0	0
QUEST DIAGNOSTICS INC COM	COMMON	74834L100	96	785	SH		DFND	4	785	0	0
RPM INTL INC COM	COMMON	749685103	451	5,411	SH		DFND	4	5,411	0	0
RANGE RES CORP COM	COMMON	75281A109	5	195	SH		DFND	4	195	0	0
RAYMOND JAMES FINL INC COM	COMMON	754730109	132	1,335	SH		DFND	4	1,335	0	0
RAYTHEON TECHNOLOGIES CORP COM	COMMON	75513E101	2,077	25,370	SH		DFND	4	25,023	0	347
REALTY INCOME CORP COM	COMMON	756109104	378	6,501	SH		DFND	4	6,501	0	0
REGAL REXNORD CORPORATION	COMMON	758750103	512	3,646	SH		DFND	4	3,646	0	0
REGENERON PHARMACEUTICALS COM	COMMON	75886F107	840	1,220	SH		DFND	4	1,220	0	0
REGIONS FINL CORP NEW COM	COMMON	7591EP100	480	23,937	SH		DFND	4	23,937	0	0
REPUBLIC BANCORP KY CL A	COMMON	760281204	77	2,002	SH		DFND	4	2,002	0	0
REPUBLIC SVCS INC COM	COMMON	760759100	72	531	SH		DFND	4	531	0	0
RESMED INC COM	COMMON	761152107	118	542	SH		DFND	4	542	0	0
RESIDEO TECHNOLOGIES INC COM	COMMON	76118Y104	3	133	SH		DFND	4	133	0	0
RITCHIE BROS AUCTIONEERS COM	COMMON	767744105	224	3,591	SH		DFND	4	3,591	0	0
ROBERT HALF INTL INC COM	COMMON	770323103	220	2,878	SH		DFND	4	2,878	0	0
ROBLOX CORP CL A	COMMON	771049103	23	650	SH		DFND	4	650	0	0
ROCKWELL AUTOMATION INC COM	COMMON	773903109	493	2,294	SH		DFND	4	2,294	0	0
ROLLINS INC COM	COMMON	775711104	6	184	SH		DFND	4	184	0	0
ROPER TECHNOLOGIES INC COM	COMMON	776696106	222	616	SH		DFND	4	616	0	0
ROSS STORES INC COM	COMMON	778296103	21	246	SH		DFND	4	246	0	0
SHELL PLC SPON ADS	COMMON	780259305	588	11,807	SH		DFND	4	9,807	0	2,000
ROYAL GOLD INC COM	COMMON	780287108	7,297	77,773	SH		DFND	4	77,773	0	0
ROYCE VALUE TR INC COM	COMMON	780910105	146	11,673	SH		DFND	4	11,673	0	0
SP GLOBAL INC COM	COMMON	78409V104	387	1,268	SH		DFND	4	1,268	0	0
SBA COMMUNICATIONS CORP NEW CL A	COMMON	78410G104	416	1,463	SH		DFND	4	1,463	0	0
SPDR SP 500 ETF TRUST	COMMON	78462F103	3,600	10,078	SH		DFND	4	10,078	0	0
SPDR GOLD TR GOLD SHS	COMMON	78463V107	821	5,306	SH		DFND	4	5,306	0	0
SPDR DOW JONES REIT ETF	COMMON	78464A607	332	3,940	SH		DFND	4	3,940	0	0
SPDR SER TR SP DIVID ETF	COMMON	78464A763	134	1,206	SH		DFND	4	1,206	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	COMMON	78467V608	53	1,301	SH		DFND	4	1,301	0	0
SPDR DOW JONES INDL AVERAGE ETF TR	COMMON	78467X109	1,169	4,070	SH		DFND	4	4,070	0	0
SPDR SP MIDCAP 400 ETF TR UNIT SER	COMMON	78467Y107	188	469	SH		DFND	4	469	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM	COMMON	78468R739	25	548	SH		DFND	4	548	0	0
SVB FINL GROUP COM	COMMON	78486Q101	279	830	SH		DFND	4	830	0	0
SALESFORCE INC	COMMON	79466L302	760	5,283	SH		DFND	4	5,283	0	0
SANOFI SPONSORED ADR	COMMON	80105N105	17	445	SH		DFND	4	445	0	0
HENRY SCHEIN INC COM	COMMON	806407102	129	1,955	SH		DFND	4	1,955	0	0
SCHLUMBERGER LTD COM	COMMON	806857108	451	12,551	SH		DFND	4	12,551	0	0
SCHWAB CHARLES CORP NEW COM	COMMON	808513105	160,020	2,226,519	SH		DFND	4	1,846,696	1,164	378,659
SCHWAB STRATEGIC TR US BROAD MKT ETF	COMMON	808524102	109	2,586	SH		DFND	4	2,586	0	0
SCHWAB STRATEGIC TR SCHWAB	COMMON	808524730	266	11,350	SH		DFND	4	11,350	0	0
SCHWAB STRATEGIC TR SCHWAB	COMMON	808524755	456	18,136	SH		DFND	4	18,136	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON	808524805	24	851	SH		DFND	4	851	0	0
SCHWAB STRATEGIC TR US REIT ETF	COMMON	808524847	98	5,260	SH		DFND	4	5,260	0	0
SCHWAB STRATEGIC TR US TIPS ETF	COMMON	808524870	6	120	SH		DFND	4	120	0	0
SCHWAB STRATEGIC TR INTL SMALL CAP	COMMON	808524888	211	7,604	SH		DFND	4	7,604	0	0
SELECT SECTOR SPDR TR MATLS	COMMON	81369Y100	159	2,340	SH		DFND	4	2,340	0	0
SELECT SECTOR SPDR TR HEALTH CARE	COMMON	81369Y209	377	3,115	SH		DFND	4	3,115	0	0
SELECT SECTOR SPDR TR CONSUMER	COMMON	81369Y308	228	3,423	SH		DFND	4	3,423	0	0
SELECT SECTOR SPDR TR CONSUMER	COMMON	81369Y407	410	2,878	SH		DFND	4	2,878	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON	81369Y506	130	1,811	SH		DFND	4	1,811	0	0
SELECT SECTOR SPDR TR FINANCIAL	COMMON	81369Y605	33	1,084	SH		DFND	4	1,084	0	0
SELECT SECTOR SPDR TR INDL	COMMON	81369Y704	117	1,408	SH		DFND	4	1,408	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COMMON	81369Y803	475	3,995	SH		DFND	4	3,995	0	0
SELECT SECTOR SPDR TR	COMMON	81369Y852	13	270	SH		DFND	4	270	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	COMMON	81369Y860	92	2,550	SH		DFND	4	2,550	0	0
SELECT SECTOR SPDR TR UTILS	COMMON	81369Y886	53	810	SH		DFND	4	810	0	0
SEMPRA	COMMON	816851109	91	605	SH		DFND	4	605	0	0
SERVICENOW INC COM	COMMON	81762P102	370	980	SH		DFND	4	980	0	0
SHENANDOAH TELECOMMUNICATIONS COM	COMMON	82312B106	139	8,139	SH		DFND	4	8,139	0	0
SHERWIN WILLIAMS CO COM	COMMON	824348106	10,610	51,818	SH		DFND	4	43,264	0	8,554
SHOPIFY INC CL A	COMMON	82509L107	189	7,016	SH		DFND	4	7,016	0	0
SIMON PPTY GROUP INC NEW COM	COMMON	828806109	96	1,073	SH		DFND	4	1,073	0	0
SIMPSON MANUFACTURING CO INC COM	COMMON	829073105	72	921	SH		DFND	4	921	0	0
SIMULATIONS PLUS INC COM	COMMON	829214105	219	4,510	SH		DFND	4	4,510	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COMMON	82982L103	130	1,248	SH		DFND	4	1,248	0	0
SKYWORKS SOLUTIONS INC COM	COMMON	83088M102	70	816	SH		DFND	4	816	0	0
SMITH A O COM	COMMON	831865209	3	60	SH		DFND	4	60	0	0
SMUCKER J M CO COM NEW	COMMON	832696405	824	5,995	SH		DFND	4	5,975	0	20
SNAP ON INC COM	COMMON	833034101	9	45	SH		DFND	4	45	0	0
SOUTHSTATE CORP	COMMON	840441109	175	2,207	SH		DFND	4	2,207	0	0
SOUTHERN CO COM	COMMON	842587107	5,820	85,594	SH		DFND	4	83,294	0	2,300
SOUTHERN COPPER CORP COM	COMMON	84265V105	17	378	SH		DFND	4	378	0	0
SPROUT SOCIAL INC COM CL A	COMMON	85209W109	139	2,286	SH		DFND	4	2,286	0	0
BLOCKINC.	COMMON	852234103	152	2,764	SH		DFND	4	2,764	0	0
STAG INDL INC COM	COMMON	85254J102	117	4,109	SH		DFND	4	4,109	0	0
STARBUCKS CORP COM	COMMON	855244109	1,363	16,181	SH		DFND	4	16,081	0	100
STATE STR CORP COM	COMMON	857477103	288	4,741	SH		DFND	4	4,741	0	0
STEEL DYNAMICS INC COM	COMMON	858119100	238	3,360	SH		DFND	4	3,360	0	0
STEPAN CO COM	COMMON	858586100	152	1,627	SH		DFND	4	1,627	0	0
STOCK YDS BANCORP INC COM	COMMON	861025104	1,454	21,374	SH		DFND	4	21,374	0	0
STRYKER CORP COM	COMMON	863667101	2,180	10,761	SH		DFND	4	10,761	0	0
SUN LIFE FINL INC COM	COMMON	866796105	184	4,633	SH		DFND	4	3,345	1,288	0
SUNOCO FIN CORP COM UT REP LP	COMMON	86765K109	53	1,350	SH		DFND	4	1,350	0	0
SYNOPSYS INC COM	COMMON	871607107	72	235	SH		DFND	4	235	0	0
SYSCO CORP COM	COMMON	871829107	3,460	48,935	SH		DFND	4	47,535	0	1,400
TJX COS INC NEW COM	COMMON	872540109	124,571	2,005,323	SH		DFND	4	1,765,545	885	238,893
T MOBILE US INC COM	COMMON	872590104	286	2,132	SH		DFND	4	2,132	0	0
TAIWAN SEMICONDUCTOR MFG CO LTD	COMMON	874039100	346	5,045	SH		DFND	4	5,045	0	0
TAKE TWO INTERACTIVE SOFTWARE COM	COMMON	874054109	58	533	SH		DFND	4	533	0	0
TARGET CORP COM	COMMON	87612E106	991	6,679	SH		DFND	4	4,179	0	2,500
TELEDYNE TECHNOLOGIES INC COM	COMMON	879360105	252	748	SH		DFND	4	748	0	0
TELEFLEX INC COM	COMMON	879369106	488	2,421	SH		DFND	4	2,421	0	0
TENABLE HLDGS INC COM	COMMON	88025T102	279	8,007	SH		DFND	4	8,007	0	0
TESLA INC	COMMON	88160R101	2,002	7,548	SH		DFND	4	7,548	0	0
TETRA TECH INC NEW COM	COMMON	88162G103	326	2,537	SH		DFND	4	2,537	0	0
TEXAS INSTRUMENTS INC COM	COMMON	882508104	3,348	21,630	SH		DFND	4	21,630	0	0
TEXTRON INC COM	COMMON	883203101	92	1,576	SH		DFND	4	1,576	0	0
THERMO FISHER CORP COM	COMMON	883556102	1,744	3,438	SH		DFND	4	3,438	0	0
THOMSON REUTERS COM NEW	COMMON	884903709	72	705	SH		DFND	4	705	0	0
3M CO COM	COMMON	88579Y101	12,193	110,346	SH		DFND	4	107,307	0	3,039
TORONTO DOMINION BK ONT COM NEW	COMMON	891160509	107	1,750	SH		DFND	4	1,750	0	0
TRACTOR SUPPLY CO COM	COMMON	892356106	355	1,911	SH		DFND	4	1,911	0	0
TRANSDIGM GROUP INC COM	COMMON	893641100	424	808	SH		DFND	4	808	0	0
TRAVELERS COS INC COM	COMMON	89417E109	493	3,220	SH		DFND	4	3,020	0	200
TRIMBLE INC COM	COMMON	896239100	23	420	SH		DFND	4	420	0	0
TRUIST FINL CORP COM	COMMON	89832Q109	3,371	77,414	SH		DFND	4	76,901	0	513
TTEC HLDGS INC COM	COMMON	89854H102	254	5,732	SH		DFND	4	5,732	0	0
TWITTER INC COM	COMMON	90184L102	62	1,413	SH		DFND	4	1,413	0	0
TWO HBRS INVT CORP COM NEW	COMMON	90187B408	8	2,500	SH		DFND	4	2,500	0	0
TYLER TECHNOLOGIES INC COM	COMMON	902252105	144	415	SH		DFND	4	415	0	0
TYSON FOODS INC CL A	COMMON	902494103	82	1,237	SH		DFND	4	1,237	0	0
UDR INC COM	COMMON	902653104	111	2,659	SH		DFND	4	2,659	0	0
UGI CORP NEW COM	COMMON	902681105	220	6,809	SH		DFND	4	6,409	0	400
UFP INDUSTRIES INC COM	COMMON	90278Q108	225	3,115	SH		DFND	4	3,115	0	0
US BANCORP DEL COM NEW	COMMON	902973304	79,183	1,963,869	SH		DFND	4	1,677,741	1,182	284,946
U S PHYSICAL THERAPY INC COM	COMMON	90337L108	378	4,967	SH		DFND	4	4,967	0	0
ULTA SALON COSMETCS FRAG INC COM	COMMON	90384S303	25	62	SH		DFND	4	62	0	0
UNIFIED SER TR BALLAST SMLMD CP	COMMON	90470L550	209	7,200	SH		DFND	4	7,200	0	0
UNILEVER PLC SPONSORED ADR NEW	COMMON	904767704	276	6,297	SH		DFND	4	6,297	0	0
UNION PAC CORP COM	COMMON	907818108	116,924	600,162	SH		DFND	4	523,047	505	76,610
UNITED PARCEL SVC INC CL B	COMMON	911312106	3,935	24,359	SH		DFND	4	22,375	0	1,984
UNITED RENTALS INC COM	COMMON	911363109	399	1,478	SH		DFND	4	1,478	0	0
UNITEDHEALTH GROUP INC COM	COMMON	91324P102	2,797	5,539	SH		DFND	4	5,539	0	0
UNIVERSAL CORP VA COM	COMMON	913456109	202	4,386	SH		DFND	4	4,386	0	0
UNIVERSAL DISPLAY CORP COM	COMMON	91347P105	78	830	SH		DFND	4	830	0	0
UTZ BRANDS INC COM CL A	COMMON	918090101	284	18,787	SH		DFND	4	18,787	0	0
V F CORP COM	COMMON	918204108	85	2,854	SH		DFND	4	2,854	0	0
VALERO ENERGY CORP NEW COM	COMMON	91913Y100	442	4,138	SH		DFND	4	4,138	0	0
VALLEY NATL BANCORP COM	COMMON	919794107	152	14,061	SH		DFND	4	14,061	0	0
VALMONT INDS INC COM	COMMON	920253101	682	2,538	SH		DFND	4	2,538	0	0
VALVOLINE INC COM	COMMON	92047W101	430	16,970	SH		DFND	4	16,970	0	0
VANGUARD SPECIALIZED PORTFOLIOS	COMMON	921908844	2,987	22,099	SH		DFND	4	22,099	0	0
VANGUARD MEGA CAP ETF	COMMON	921910873	16	125	SH		DFND	4	125	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH	COMMON	921932505	626	3,000	SH		DFND	4	3,000	0	0
VANGUARD BD INDEX FD INC SHORT TERM	COMMON	921937827	7,140	95,424	SH		DFND	4	94,149	0	1,275
VANGUARD BD INDEX FD INC TOTAL BD	COMMON	921937835	1,198	16,795	SH		DFND	4	15,645	0	1,150
VANGUARD FTSE DEVELOPED MARKETS ETF	COMMON	921943858	63,793	1,754,495	SH		DFND	4	1,742,670	0	11,825
VANGUARD CHARLOTTE FDS INTL BD IDX	COMMON	92203J407	10	200	SH		DFND	4	200	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE	COMMON	922042718	93	1,000	SH		DFND	4	1,000	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE	COMMON	922042775	15,171	342,001	SH		DFND	4	331,786	0	10,215
VANGUARD FTSE EMERGING MARKETS ETF	COMMON	922042858	42,500	1,164,697	SH		DFND	4	1,158,357	0	6,340
VANGUARD WORLD FDS VANGUARD FINLS	COMMON	92204A405	63	842	SH		DFND	4	842	0	0
VANGUARD SECTOR INDEX FDS HTH CARE	COMMON	92204A504	121	542	SH		DFND	4	542	0	0
VANGUARD WORLD FDS VANGUARD	COMMON	92204A702	333	1,083	SH		DFND	4	1,083	0	0
VANGUARD SCOTTSDALE FDS VANGUARD	COMMON	92206C102	1,459	25,246	SH		DFND	4	25,246	0	0
VANGUARD SCOTTSDALE FDS VNG	COMMON	92206C664	2	25	SH		DFND	4	25	0	0
VANGUARD SCOTTSDALE FDS VANGUARD	COMMON	92206C870	1,849	24,433	SH		DFND	4	24,433	0	0
VEEVA SYS INC CL A COM	COMMON	922475108	291	1,764	SH		DFND	4	1,764	0	0
VENTAS INC COM	COMMON	92276F100	181	4,510	SH		DFND	4	4,510	0	0
VANGUARD INDEX FDS SP 500 ETF SHS	COMMON	922908363	1,506	4,587	SH		DFND	4	4,394	0	193
VANGUARD INDEX FDS MCAP VL IDXVIP	COMMON	922908512	128	1,048	SH		DFND	4	1,048	0	0
VANGUARD INDEX FDS MID-CAP GROWTH	COMMON	922908538	112	659	SH		DFND	4	659	0	0
VANGUARD REAL ESTATE ETF	COMMON	922908553	1,400	17,458	SH		DFND	4	17,458	0	0
VANGUARD INDEX FDS VANGUARD	COMMON	922908595	133	684	SH		DFND	4	684	0	0
VANGUARD INDEX FDS VANGUARD	COMMON	922908611	24	166	SH		DFND	4	166	0	0
VANGUARD INDEX FDS VANGUARD MID-CAP	COMMON	922908629	5,695	30,295	SH		DFND	4	30,295	0	0
VANGUARD INDEX FDS VANGUARD LARGE	COMMON	922908637	736	4,498	SH		DFND	4	4,498	0	0
VANGUARD INDEX FDS VANGUARD EXTENDED	COMMON	922908652	135	1,063	SH		DFND	4	1,063	0	0
VANGUARD INDEX FDS VANGUARD GROWTH	COMMON	922908736	118	550	SH		DFND	4	550	0	0
VANGUARD INDEX FDS VANGUARD VALUE	COMMON	922908744	833	6,746	SH		DFND	4	6,746	0	0
VANGUARD INDEX FDS VANGUARD	COMMON	922908751	18,369	107,477	SH		DFND	4	107,477	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COMMON	922908769	1,230	6,852	SH		DFND	4	6,852	0	0
VERIZON COMMUNICATIONS INC COM	COMMON	92343V104	4,711	124,078	SH		DFND	4	123,778	0	300
VERISK ANALYTICS INC COM	COMMON	92345Y106	584	3,427	SH		DFND	4	3,427	0	0
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100	720	2,488	SH		DFND	4	2,488	0	0
PARAMOUNT GLOBAL	COMMON	92556H206	202	10,609	SH		DFND	4	10,609	0	0
VIATRIS INC COM	COMMON	92556V106	68	7,997	SH		DFND	4	7,753	0	244
VISA INC COM CL A	COMMON	92826C839	4,447	25,032	SH		DFND	4	23,497	0	1,535
VMWARE INC CL A COM	COMMON	928563402	16	150	SH		DFND	4	150	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO	COMMON	92857W308	1	78	SH		DFND	4	78	0	0
VONTIER CORPORATION COM	COMMON	928881101	204	12,226	SH		DFND	4	12,226	0	0
VULCAN MATLS CO COM	COMMON	929160109	450	2,852	SH		DFND	4	2,852	0	0
WNS HLDGS LTD SPON ADR	COMMON	92932M101	230	2,813	SH		DFND	4	2,813	0	0
WPP PLC NEW ADR	COMMON	92937A102	6	150	SH		DFND	4	150	0	0
WEC ENERGY GROUP INC COM	COMMON	92939U106	419	4,685	SH		DFND	4	4,685	0	0
WABTEC CORP COM	COMMON	929740108	34	420	SH		DFND	4	420	0	0
WALMART INC.	COMMON	931142103	10,096	77,838	SH		DFND	4	77,288	0	550
WALGREENS BOOTS ALLIANCE INC COM	COMMON	931427108	2,802	89,249	SH		DFND	4	87,249	0	2,000
WALKER DUNLOP INC COM	COMMON	93148P102	125	1,494	SH		DFND	4	1,494	0	0
DISCOVERY INC COM SER A	COMMON	934423104	62	5,380	SH		DFND	4	5,380	0	0
WASTE CONNECTIONS INC COM	COMMON	94106B101	468	3,465	SH		DFND	4	3,465	0	0
WASTE MANAGEMENT INC COM	COMMON	94106L109	638	3,982	SH		DFND	4	3,982	0	0
WATERS CORP COM	COMMON	941848103	4,805	17,828	SH		DFND	4	17,458	0	370
WEBSTER FINL CORP CONN COM	COMMON	947890109	625	13,819	SH		DFND	4	13,819	0	0
WELLS FARGO CO NEW COM	COMMON	949746101	39,160	973,641	SH		DFND	4	752,536	0	221,105
WELLS FARGO CO NEW PERP PFD CNV A	COMMON	949746804	157	130	SH		DFND	4	130	0	0
WELLTOWER INC COM	COMMON	95040Q104	96	1,492	SH		DFND	4	1,492	0	0
WESBANCO INC COM	COMMON	950810101	852	25,536	SH		DFND	4	25,536	0	0
WEST PHARMACEUTICAL SVSC INC COM	COMMON	955306105	6	26	SH		DFND	4	26	0	0
WESTERN UN CO COM	COMMON	959802109	35	2,600	SH		DFND	4	2,600	0	0
WESTROCK CO COM	COMMON	96145D105	96	3,116	SH		DFND	4	3,116	0	0
WEYERHAEUSER CO COM	COMMON	962166104	120	4,196	SH		DFND	4	4,196	0	0
WHEATON PRECIOUS METALS CORP COM	COMMON	962879102	81	2,500	SH		DFND	4	2,500	0	0
WHIRLPOOL CORP COM	COMMON	963320106	30	225	SH		DFND	4	225	0	0
WILLIAMS COS INC DEL COM	COMMON	969457100	299	10,441	SH		DFND	4	10,441	0	0
WILLIAMS SONOMA INC COM	COMMON	969904101	24	200	SH		DFND	4	200	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM	COMMON	971378104	446	11,065	SH		DFND	4	11,065	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND	COMMON	97717W307	37	661	SH		DFND	4	661	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND	COMMON	97717W604	59	2,286	SH		DFND	4	2,286	0	0
WISDOMTREE TRUST WISDOMTREE U.S.	COMMON	97717X669	1,054	19,554	SH		DFND	4	19,554	0	0
WOODWARD INC COM	COMMON	980745103	350	4,367	SH		DFND	4	4,367	0	0
WORKDAY INC CL A	COMMON	98138H101	30	197	SH		DFND	4	197	0	0
WORKIVA INC COM CL A	COMMON	98139A105	108	1,386	SH		DFND	4	1,386	0	0
WORLD GOLD TR SPDR GOLD MINISHARES	COMMON	98149E303	3,261	98,887	SH		DFND	4	98,887	0	0
WORTHINGTON INDS INC COM	COMMON	981811102	19	505	SH		DFND	4	505	0	0
XCEL ENERGY INC COM	COMMON	98389B100	189	2,957	SH		DFND	4	2,957	0	0
XYLEM INC COM	COMMON	98419M100	51	588	SH		DFND	4	588	0	0
YUM BRANDS INC COM	COMMON	988498101	1,054	9,912	SH		DFND	4	9,912	0	0
YUM CHINA HLDGS INC COM	COMMON	98850P109	422	8,915	SH		DFND	4	8,915	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	442	4,231	SH		DFND	4	4,231	0	0
ZOETIS INC CL A	COMMON	98978V103	487	3,287	SH		DFND	4	3,237	0	50
ZSCALER INC COM	COMMON	98980G102	102	620	SH		DFND	4	620	0	0
AON PLC SHS CL A	COMMON	G0403H108	103	386	SH		DFND	4	386	0	0
ATLASSIAN CORP PLC CL A	COMMON	G06242104	185	877	SH		DFND	4	877	0	0
AUSTERLITZ ACQUISITION CORP II COM	COMMON	G0633U101	843	85,900	SH		DFND	4	85,900	0	0
ACCENTURE PLC CLASS A ORDINARY	COMMON	G1151C101	11,722	45,557	SH		DFND	4	45,508	49	0
BLUESCAPE OPPORTUNITIES ACQUIS SHS	COMMON	G1195N105	731	73,451	SH		DFND	4	73,451	0	0
BUNGE LIMITED COM	COMMON	G16962105	133	1,605	SH		DFND	4	1,605	0	0
CLARIVATE PLC ORD SHS	COMMON	G21810109	419	44,673	SH		DFND	4	44,673	0	0
EATON CORP PLC SHS	COMMON	G29183103	1,013	7,597	SH		DFND	4	7,597	0	0
FTAC HERA ACQUISITION CORP CLASS A	COMMON	G3728Y103	743	74,830	SH		DFND	4	74,830	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COMMON	G50871105	7	55	SH		DFND	4	55	0	0
JOHNSON CTLS INTL PLC SHS	COMMON	G51502105	238	4,838	SH		DFND	4	4,838	0	0
LINDE PLC COM	COMMON	G5494J103	701	2,601	SH		DFND	4	2,601	0	0
MEDTRONIC PLC SHS	COMMON	G5960L103	554	6,861	SH		DFND	4	6,861	0	0
NOMAD FOODS LTD USD ORD SHS	COMMON	G6564A105	175	12,314	SH		DFND	4	12,314	0	0
NVENT ELECTRIC PLC SHS	COMMON	G6700G107	445	14,077	SH		DFND	4	14,077	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD	COMMON	G7997R103	128	2,413	SH		DFND	4	2,413	0	0
PENTAIR PLC SHS	COMMON	G7S00T104	50	1,219	SH		DFND	4	1,219	0	0
STERIS PLC SHS USD	COMMON	G8473T100	102	612	SH		DFND	4	612	0	0
TRANE TECHNOLOGIES PLC SHS	COMMON	G8994E103	534	3,689	SH		DFND	4	3,689	0	0
TRITON INTL LTD CL A	COMMON	G9078F107	49	900	SH		DFND	4	900	0	0
WILLIS TOWERS WATSON PUB LTD SHS	COMMON	G96629103	49	243	SH		DFND	4	243	0	0
PERRIGO CO PLC SHS	COMMON	G97822103	79	2,215	SH		DFND	4	1,715	0	500
CHUBB LIMITED COM	COMMON	H1467J104	264	1,451	SH		DFND	4	1,451	0	0
GARMIN LTD SHS	COMMON	H2906T109	37	460	SH		DFND	4	460	0	0
TE CONNECTIVITY LTD REG SHS	COMMON	H84989104	129,727	1,175,489	SH		DFND	4	1,004,080	525	170,884
GLOBANT S A COM	COMMON	L44385109	9	47	SH		DFND	4	47	0	0
LYONDELLBASELL INDUSTRIES N V SHS	COMMON	N53745100	11	140	SH		DFND	4	140	0	0
DORIAN LPG LTD SHS USD	COMMON	Y2106R110	226	16,632	SH		DFND	4	16,632	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	15	127	SH		DFND	5	0	0	127
BLACK HILLS CORP	COMMON	092113109	4	58	SH		DFND	5	0	0	58
HERSHEY CO	COMMON	427866108	1	4	SH		DFND	5	0	0	4
PLUG POWER INC	COMMON	72919P202	3	146	SH		DFND	5	0	0	146
DEERE CO	COMMON	244199105	76	229	SH		DFND	5	0	0	229
FIDELITY NATL INFORMATION SV	COMMON	31620M106	7	94	SH		DFND	5	0	0	94
BIO RAD LABS INC	COMMON	090572207	2	4	SH		DFND	5	0	0	4
FIFTH THIRD BANCORP	COMMON	316773100	23	708	SH		DFND	5	0	0	708
BOOKING HOLDINGS INC	COMMON	09857L108	18	11	SH		DFND	5	0	0	11
FISERV INC	COMMON	337738108	19	205	SH		DFND	5	0	0	205
HOST HOTELS RESORTS INC	COMMON	44107P104	17	1,066	SH		DFND	5	0	0	1,066
APPLE INC	COMMON	037833100	560	4,052	SH		DFND	5	0	0	4,052
DECKERS OUTDOOR CORP	COMMON	243537107	3	11	SH		DFND	5	0	0	11
PROLOGIS INC.	COMMON	74340W103	18	181	SH		DFND	5	0	0	181
LENNAR CORP	COMMON	526057104	11	149	SH		DFND	5	0	0	149
BAKER HUGHES COMPANY	COMMON	05722G100	3	152	SH		DFND	5	0	0	152
DONALDSON INC	COMMON	257651109	1	25	SH		DFND	5	0	0	25
HUMANA INC	COMMON	444859102	56	116	SH		DFND	5	0	0	116
FIVE BELOW INC	COMMON	33829M101	28	207	SH		DFND	5	0	0	207
FIVE9 INC	COMMON	338307101	1	11	SH		DFND	5	0	0	11
ALCOA CORP	COMMON	013872106	102	3,027	SH		DFND	5	0	0	3,027
DILLARDS INC	COMMON	254067101	1	3	SH		DFND	5	0	0	3
ADVANCE AUTO PARTS INC	ADR	00751Y106	5	31	SH		DFND	5	0	0	31
LEGGETT PLATT INC	COMMON	524660107	2	61	SH		DFND	5	0	0	61
NATIONAL INSTRS CORP	COMMON	636518102	2	59	SH		DFND	5	0	0	59
LEIDOS HOLDINGS INC	COMMON	525327102	1	17	SH		DFND	5	0	0	17
BANK NEW YORK MELLON CORP	COMMON	064058100	6	150	SH		DFND	5	0	0	150
HUBBELL INC	COMMON	443510607	2	8	SH		DFND	5	0	0	8
DUPONT DE NEMOURS INC	COMMON	26614N102	7	130	SH		DFND	5	0	0	130
DATADOG INC	COMMON	23804L103	1	16	SH		DFND	5	0	0	16
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	0	60	SH		DFND	5	0	0	60
HOWMET AEROSPACE INC	COMMON	443201108	13	416	SH		DFND	5	0	0	416
DIAGEO PLC	COMMON	25243Q205	10	59	SH		DFND	5	0	0	59
BLACKLINE INC	COMMON	09239B109	12	193	SH		DFND	5	0	0	193
PHILIP MORRIS INTL INC	COMMON	718172109	41	495	SH		DFND	5	0	0	495
ABB LTD	COMMON	000375204	6	244	SH		DFND	5	0	0	244
ABBVIE INC	COMMON	00287Y109	90	673	SH		DFND	5	0	0	673
AMERISOURCEBERGEN CORP	COMMON	03073E105	21	158	SH		DFND	5	0	0	158
BLACKROCK INC	COMMON	09247X101	19	35	SH		DFND	5	0	0	35
FLOWERS FOODS INC	COMMON	343498101	1	32	SH		DFND	5	0	0	32
LITTELFUSE INC	COMMON	537008104	2	9	SH		DFND	5	0	0	9
BLINK CHARGING CO	COMMON	09354A100	0	1	SH		DFND	5	0	0	1
ABIOMED INC	COMMON	003654100	1	4	SH		DFND	5	0	0	4
AIRBNB INC	COMMON	009066101	1	11	SH		DFND	5	0	0	11
NASDAQ INC	COMMON	631103108	6	99	SH		DFND	5	0	0	99
NORDSON CORP	COMMON	655663102	1	3	SH		DFND	5	0	0	3
FLOWSERVE CORP	COMMON	34354P105	0	10	SH		DFND	5	0	0	10
DISCOVER FINL SVCS	COMMON	254709108	3	36	SH		DFND	5	0	0	36
DOLLAR GEN CORP NEW	COMMON	256677105	10	41	SH		DFND	5	0	0	41
ABBOTT LABS	ADR	002824100	72	745	SH		DFND	5	0	0	745
NEXTERA ENERGY INC	COMMON	65339F101	81	1,039	SH		DFND	5	0	0	1,039
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	2	11	SH		DFND	5	0	0	11
PNC FINL SVCS GROUP INC	COMMON	693475105	20	136	SH		DFND	5	0	0	136
BADGER METER INC	ADR	056525108	1	7	SH		DFND	5	0	0	7
NEWMONT CORP	ADR	651639106	13	315	SH		DFND	5	0	0	315
NEOGENOMICS INC	COMMON	64049M209	0	12	SH		DFND	5	0	0	12
FMC CORP	COMMON	302491303	6	60	SH		DFND	5	0	0	60
QUEST DIAGNOSTICS INC	COMMON	74834L100	2	19	SH		DFND	5	0	0	19
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	0	5	SH		DFND	5	0	0	5
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	18	212	SH		DFND	5	0	0	212
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	32	448	SH		DFND	5	0	0	448
LABORATORY CORP AMER HLDGS	COMMON	50540R409	5	25	SH		DFND	5	0	0	25
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	15	71	SH		DFND	5	0	0	71
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	26	217	SH		DFND	5	0	0	217
NATIONAL FUEL GAS CO	ADR	636180101	3	49	SH		DFND	5	0	0	49
D R HORTON INC	COMMON	23331A109	5	67	SH		DFND	5	0	0	67
PENTAIR PLC	COMMON	G7S00T104	2	54	SH		DFND	5	0	0	54
PINNACLE WEST CAP CORP	COMMON	723484101	14	213	SH		DFND	5	0	0	213
NETFLIX INC	COMMON	64110L106	22	92	SH		DFND	5	0	0	92
DANAHER CORPORATION	COMMON	235851102	52	200	SH		DFND	5	0	0	200
INSULET CORP	COMMON	45784P101	3	14	SH		DFND	5	0	0	14
ARCH CAP GROUP LTD	COMMON	G0450A105	5	101	SH		DFND	5	0	0	101
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	8	85	SH		DFND	5	0	0	85
LINDE PLC	COMMON	G5494J103	39	146	SH		DFND	5	0	0	146
LINDBLAD EXPEDITIONS HLDGS I	ADR	535219109	81	12,000	SH		DFND	5	0	0	12,000
HF SINCLAIR CORP	COMMON	403949100	15	280	SH		DFND	5	0	0	280
DISNEY WALT CO	COMMON	254687106	184	1,950	SH		DFND	5	0	0	1,950
PORTLAND GEN ELEC CO	COMMON	736508847	2	40	SH		DFND	5	0	0	40
POWER INTEGRATIONS INC	COMMON	739276103	1	16	SH		DFND	5	0	0	16
BANK HAWAII CORP	COMMON	062540109	2	21	SH		DFND	5	0	0	21
ICON PLC	COMMON	G4705A100	1	6	SH		DFND	5	0	0	6
ALBERTSONS COS INC	COMMON	013091103	0	8	SH		DFND	5	0	0	8
AECOM	COMMON	00766T100	1	12	SH		DFND	5	0	0	12
LUMENTUM HLDGS INC	COMMON	55024U109	0	5	SH		DFND	5	0	0	5
F N B CORP	COMMON	302520101	2	170	SH		DFND	5	0	0	170
FLOOR DECOR HLDGS INC	COMMON	339750101	1	9	SH		DFND	5	0	0	9
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	3	71	SH		DFND	5	0	0	71
NISOURCE INC	COMMON	65473P105	3	110	SH		DFND	5	0	0	110
PPG INDS INC	COMMON	693506107	15	133	SH		DFND	5	0	0	133
PPL CORP	COMMON	69351T106	3	136	SH		DFND	5	0	0	136
IDACORP INC	COMMON	451107106	1	14	SH		DFND	5	0	0	14
ACCENTURE PLC IRELAND	COMMON	G1151C101	28	108	SH		DFND	5	0	0	108
LKQ CORP	COMMON	501889208	22	460	SH		DFND	5	0	0	460
BP PLC	COMMON	055622104	233	8,152	SH		DFND	5	0	0	8,152
LILLY ELI CO	COMMON	532457108	70	218	SH		DFND	5	0	0	218
DIGITAL RLTY TR INC	COMMON	253868103	4	38	SH		DFND	5	0	0	38
NIKE INC	COMMON	654106103	86	1,039	SH		DFND	5	0	0	1,039
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	5	32	SH		DFND	5	0	0	32
IDEXX LABS INC	COMMON	45168D104	29	90	SH		DFND	5	0	0	90
ADOBE SYSTEMS INCORPORATED	COMMON	00724F101	22	81	SH		DFND	5	0	0	81
AGREE RLTY CORP	COMMON	008492100	1	10	SH		DFND	5	0	0	10
DOLLAR TREE INC	COMMON	256746108	3	25	SH		DFND	5	0	0	25
NIELSEN HLDGS PLC	COMMON	G6518L108	4	159	SH		DFND	5	0	0	159
BRADY CORP	COMMON	104674106	1	18	SH		DFND	5	0	0	18
IDEX CORP	COMMON	45167R104	9	44	SH		DFND	5	0	0	44
ANALOG DEVICES INC	COMMON	032654105	33	234	SH		DFND	5	0	0	234
ARCHER DANIELS MIDLAND CO	COMMON	039483102	36	451	SH		DFND	5	0	0	451
LOCKHEED MARTIN CORP	COMMON	539830109	18	46	SH		DFND	5	0	0	46
PERRIGO CO PLC	COMMON	G97822103	0	14	SH		DFND	5	0	0	14
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	142	532	SH		DFND	5	0	0	532
SHIFT4 PMTS INC	COMMON	82452J109	0	1	SH		DFND	5	0	0	1
FOX CORP	COMMON	35137L204	1	50	SH		DFND	5	0	0	50
FOX CORP	COMMON	35137L105	7	212	SH		DFND	5	0	0	212
INTERNATIONAL FLAVORSFRAGRA	COMMON	459506101	0	5	SH		DFND	5	0	0	5
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	15	66	SH		DFND	5	0	0	66
LINCOLN NATL CORP IND	COMMON	534187109	8	178	SH		DFND	5	0	0	178
CHENIERE ENERGY INC	COMMON	16411R208	10	59	SH		DFND	5	0	0	59
BROWN BROWN INC	COMMON	115236101	0	2	SH		DFND	5	0	0	2
ALLIANT ENERGY CORP	COMMON	018802108	3	65	SH		DFND	5	0	0	65
NATIONAL RETAIL PROPERTIES I	COMMON	637417106	3	75	SH		DFND	5	0	0	75
DIGITALOCEAN HLDGS INC	COMMON	25402D102	0	8	SH		DFND	5	0	0	8
DOXIMITY INC	COMMON	26622P107	0	1	SH		DFND	5	0	0	1
DOCUSIGN INC	COMMON	256163106	0	9	SH		DFND	5	0	0	9
AUTODESK INC	COMMON	052769106	61	325	SH		DFND	5	0	0	325
NORTHROP GRUMMAN CORP	COMMON	666807102	20	42	SH		DFND	5	0	0	42
LOWES COS INC	COMMON	548661107	37	199	SH		DFND	5	0	0	199
DOVER CORP	COMMON	260003108	12	101	SH		DFND	5	0	0	101
DOW INC	COMMON	260557103	10	237	SH		DFND	5	0	0	237
AMDOCS LTD	COMMON	G02602103	1	14	SH		DFND	5	0	0	14
SERVICENOW INC	COMMON	81762P102	26	69	SH		DFND	5	0	0	69
PRUDENTIAL FINL INC	COMMON	744320102	18	208	SH		DFND	5	0	0	208
LPL FINL HLDGS INC	COMMON	50212V100	12	54	SH		DFND	5	0	0	54
FIRST REP BK SAN FRANCISCO C	COMMON	33616C100	55	422	SH		DFND	5	0	0	422
DOMINOS PIZZA INC	COMMON	25754A201	0	1	SH		DFND	5	0	0	1
AMEREN CORP	COMMON	023608102	1	17	SH		DFND	5	0	0	17
BOSTON SCIENTIFIC CORP	COMMON	101137107	7	183	SH		DFND	5	0	0	183
PUBLIC STORAGE	COMMON	74460D109	16	53	SH		DFND	5	0	0	53
DARDEN RESTAURANTS INC	COMMON	237194105	2	18	SH		DFND	5	0	0	18
LOUISIANA PAC CORP	COMMON	546347105	2	30	SH		DFND	5	0	0	30
NRG ENERGY INC	COMMON	629377508	4	93	SH		DFND	5	0	0	93
BRITISH AMERN TOB PLC	COMMON	110448107	3	72	SH		DFND	5	0	0	72
AMERICAN ELEC PWR CO INC	COMMON	025537101	15	174	SH		DFND	5	0	0	174
AES CORP	COMMON	00130H105	1	61	SH		DFND	5	0	0	61
LAM RESEARCH CORP	ADR	512807108	26	71	SH		DFND	5	0	0	71
ILLUMINA INC	COMMON	452327109	18	92	SH		DFND	5	0	0	92
FEDERAL RLTY INVT TR NEW	COMMON	313745101	5	52	SH		DFND	5	0	0	52
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	0	6	SH		DFND	5	0	0	6
ANHEUSER BUSCH INBEV SA/NV	COMMON	03524A108	104	2,300	SH		DFND	5	0	0	2,300
NATIONAL STORAGE AFFILIATES	COMMON	637870106	0	5	SH		DFND	5	0	0	5
NORFOLK SOUTHN CORP	ADR	655844108	9	44	SH		DFND	5	0	0	44
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	3	27	SH		DFND	5	0	0	27
AFLAC INC	COMMON	001055102	15	273	SH		DFND	5	0	0	273
INSPERITY INC	COMMON	45778Q107	6	60	SH		DFND	5	0	0	60
BURLINGTON STORES INC	COMMON	122017106	2	15	SH		DFND	5	0	0	15
DTE ENERGY CO	COMMON	233331107	15	130	SH		DFND	5	0	0	130
BORGWARNER INC	COMMON	099724106	11	363	SH		DFND	5	0	0	363
PHILLIPS 66	COMMON	718546104	13	161	SH		DFND	5	0	0	161
FIRST SOLAR INC	COMMON	336433107	6	43	SH		DFND	5	0	0	43
DT MIDSTREAM INC	COMMON	23345M107	2	48	SH		DFND	5	0	0	48
INCYTE CORP	COMMON	45337C102	1	9	SH		DFND	5	0	0	9
BWX TECHNOLOGIES INC	COMMON	05605H100	0	7	SH		DFND	5	0	0	7
BLACKSTONE INC	COMMON	09260D107	179	2,142	SH		DFND	5	0	0	2,142
NATERA INC	COMMON	632307104	1	29	SH		DFND	5	0	0	29
FISKER INC	COMMON	33813J106	0	19	SH		DFND	5	0	0	19
DUKE ENERGY CORP NEW	COMMON	26441C204	18	191	SH		DFND	5	0	0	191
PTC INC	COMMON	69370C100	4	38	SH		DFND	5	0	0	38
BLACKSTONE MTG TR INC	COMMON	09257W100	330	14,125	SH		DFND	5	0	0	14,125
BOSTON PROPERTIES INC	COMMON	101121101	8	105	SH		DFND	5	0	0	105
NORTHERN TR CORP	COMMON	665859104	0	4	SH		DFND	5	0	0	4
NUCOR CORP	COMMON	670346105	6	53	SH		DFND	5	0	0	53
DAVITA INC	COMMON	23918K108	3	37	SH		DFND	5	0	0	37
FEDERAL AGRIC MTG CORP	COMMON	313148306	0	5	SH		DFND	5	0	0	5
LULULEMON ATHLETICA INC	COMMON	550021109	2	8	SH		DFND	5	0	0	8
LUMEN TECHNOLOGIES INC	COMMON	550241103	3	386	SH		DFND	5	0	0	386
SOUTHWEST AIRLS CO	COMMON	844741108	3	104	SH		DFND	5	0	0	104
DEVON ENERGY CORP NEW	COMMON	25179M103	36	595	SH		DFND	5	0	0	595
PELOTON INTERACTIVE INC	COMMON	70614W100	0	5	SH		DFND	5	0	0	5
INSPIRE MED SYS INC	COMMON	457730109	1	4	SH		DFND	5	0	0	4
INTEL CORP	COMMON	458140100	9	367	SH		DFND	5	0	0	367
INTUIT	COMMON	461202103	21	53	SH		DFND	5	0	0	53
INVITATION HOMES INC	COMMON	46187W107	1	28	SH		DFND	5	0	0	28
AVANGRID INC	COMMON	05351W103	1	19	SH		DFND	5	0	0	19
LAS VEGAS SANDS CORP	COMMON	517834107	2	63	SH		DFND	5	0	0	63
NOVOCURE LTD	COMMON	G6674U108	1	7	SH		DFND	5	0	0	7
NVIDIA CORPORATION	COMMON	67066G104	110	909	SH		DFND	5	0	0	909
NOVO-NORDISK A S	COMMON	670100205	19	195	SH		DFND	5	0	0	195
NVR INC	COMMON	62944T105	20	5	SH		DFND	5	0	0	5
NOVARTIS AG	COMMON	66987V109	13	172	SH		DFND	5	0	0	172
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	1	20	SH		DFND	5	0	0	20
NVENT ELECTRIC PLC	COMMON	G6700G107	0	9	SH		DFND	5	0	0	9
DEXCOM INC	COMMON	252131107	9	115	SH		DFND	5	0	0	115
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	0	21	SH		DFND	5	0	0	21
LAMB WESTON HLDGS INC	COMMON	513272104	1	17	SH		DFND	5	0	0	17
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	11	143	SH		DFND	5	0	0	143
ELECTRONIC ARTS INC	COMMON	285512109	6	56	SH		DFND	5	0	0	56
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	0	4	SH		DFND	5	0	0	4
INTERNATIONAL PAPER CO	COMMON	460146103	9	295	SH		DFND	5	0	0	295
LYFT INC	COMMON	55087P104	0	1	SH		DFND	5	0	0	1
INTERPUBLIC GROUP COS INC	COMMON	460690100	6	236	SH		DFND	5	0	0	236
C3 AI INC	COMMON	12468P104	0	5	SH		DFND	5	0	0	5
CITIGROUP INC	COMMON	172967424	33	782	SH		DFND	5	0	0	782
FORTINET INC	COMMON	34959E109	23	460	SH		DFND	5	0	0	460
MASTERCARD INCORPORATED	COMMON	57636Q104	182	639	SH		DFND	5	0	0	639
MID-AMER APT CMNTYS INC	COMMON	59522J103	8	51	SH		DFND	5	0	0	51
NEWELL BRANDS INC	COMMON	651229106	6	447	SH		DFND	5	0	0	447
EBAY INC.	COMMON	278642103	5	139	SH		DFND	5	0	0	139
AMERICAN INTL GROUP INC	COMMON	026874784	58	1,222	SH		DFND	5	0	0	1,222
FORTIVE CORP	COMMON	34959J108	2	29	SH		DFND	5	0	0	29
IQVIA HLDGS INC	COMMON	46266C105	12	65	SH		DFND	5	0	0	65
INGERSOLL RAND INC	COMMON	45687V106	1	28	SH		DFND	5	0	0	28
QUANTA SVCS INC	COMMON	74762E102	3	24	SH		DFND	5	0	0	24
PIONEER NAT RES CO	COMMON	723787107	36	166	SH		DFND	5	0	0	166
ALTRA INDL MOTION CORP	COMMON	02208R106	2	48	SH		DFND	5	0	0	48
FULLER H B CO	COMMON	359694106	1	17	SH		DFND	5	0	0	17
CONAGRA BRANDS INC	COMMON	205887102	5	166	SH		DFND	5	0	0	166
CARDINAL HEALTH INC	COMMON	14149Y108	5	72	SH		DFND	5	0	0	72
NXP SEMICONDUCTORS N V	COMMON	N6596X109	11	72	SH		DFND	5	0	0	72
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	1	5	SH		DFND	5	0	0	5
MANPOWERGROUP INC WIS	COMMON	56418H100	3	39	SH		DFND	5	0	0	39
ECOLAB INC	COMMON	278865100	23	158	SH		DFND	5	0	0	158
IRON MTN INC NEW	COMMON	46284V101	6	146	SH		DFND	5	0	0	146
NUVEEN MUNICIPAL CREDIT INC	COMMON	67070X101	12	1,064	SH		DFND	5	0	0	1,064
MARRIOTT INTL INC NEW	COMMON	571903202	2	14	SH		DFND	5	0	0	14
MASCO CORP	COMMON	574599106	3	69	SH		DFND	5	0	0	69
MASIMO CORP	COMMON	574795100	0	1	SH		DFND	5	0	0	1
CONSOLIDATED EDISON INC	COMMON	209115104	26	306	SH		DFND	5	0	0	306
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	1	4	SH		DFND	5	0	0	4
PAYPAL HLDGS INC	COMMON	70450Y103	41	475	SH		DFND	5	0	0	475
ASSURANT INC	COMMON	04621X108	0	3	SH		DFND	5	0	0	3
GALLAGHER ARTHUR J CO	COMMON	363576109	3	17	SH		DFND	5	0	0	17
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	2	20	SH		DFND	5	0	0	20
CARRIER GLOBAL CORPORATION	COMMON	14448C104	12	347	SH		DFND	5	0	0	347
CASEYS GEN STORES INC	COMMON	147528103	1	6	SH		DFND	5	0	0	6
CATERPILLAR INC	COMMON	149123101	74	449	SH		DFND	5	0	0	449
REALTY INCOME CORP	COMMON	756109104	4	74	SH		DFND	5	0	0	74
EDITAS MEDICINE INC	COMMON	28106W103	1	91	SH		DFND	5	0	0	91
MATSON INC	ADR	57686G105	0	7	SH		DFND	5	0	0	7
PAPA JOHNS INTL INC	COMMON	698813102	1	8	SH		DFND	5	0	0	8
ALBEMARLE CORP	COMMON	012653101	6	23	SH		DFND	5	0	0	23
CHUBB LIMITED	COMMON	H1467J104	59	322	SH		DFND	5	0	0	322
EXCELERATE ENERGY INC	COMMON	30069T101	0	16	SH		DFND	5	0	0	16
EURONET WORLDWIDE INC	COMMON	298736109	0	3	SH		DFND	5	0	0	3
ALIGN TECHNOLOGY INC	COMMON	016255101	5	23	SH		DFND	5	0	0	23
QUALCOMM INC	COMMON	747525103	46	408	SH		DFND	5	0	0	408
ALASKA AIR GROUP INC	ADR	011659109	12	316	SH		DFND	5	0	0	316
ALLSTATE CORP	COMMON	020002101	18	144	SH		DFND	5	0	0	144
ALLY FINL INC	COMMON	02005N100	1	45	SH		DFND	5	0	0	45
GERMAN AMERN BANCORP INC	COMMON	373865104	1	38	SH		DFND	5	0	0	38
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	4	16	SH		DFND	5	0	0	16
INTUITIVE SURGICAL INC	COMMON	46120E602	30	161	SH		DFND	5	0	0	161
EQUIFAX INC	COMMON	294429105	3	17	SH		DFND	5	0	0	17
CBOE GLOBAL MKTS INC	COMMON	12503M108	1	6	SH		DFND	5	0	0	6
CBRE GROUP INC	ADR	12504L109	16	230	SH		DFND	5	0	0	230
COMMERCE BANCSHARES INC	ADR	200525103	5	80	SH		DFND	5	0	0	80
COMMUNITY BK SYS INC	COMMON	203607106	1	15	SH		DFND	5	0	0	15
MCDONALDS CORP	COMMON	580135101	17	74	SH		DFND	5	0	0	74
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	4	62	SH		DFND	5	0	0	62
OGE ENERGY CORP	COMMON	670837103	2	64	SH		DFND	5	0	0	64
GARTNER INC	COMMON	366651107	1	4	SH		DFND	5	0	0	4
INVESCO QQQ TR	ADR	46090E103	80	300	SH		DFND	5	0	0	300
MCKESSON CORP	COMMON	58155Q103	33	96	SH		DFND	5	0	0	96
MOODYS CORP	COMMON	615369105	8	32	SH		DFND	5	0	0	32
CHEMOURS CO	COMMON	163851108	1	30	SH		DFND	5	0	0	30
APPLIED MATLS INC	COMMON	038222105	41	495	SH		DFND	5	0	0	495
ONE GAS INC	COMMON	68235P108	1	15	SH		DFND	5	0	0	15
QORVO INC	COMMON	74736K101	4	55	SH		DFND	5	0	0	55
AMCOR PLC	COMMON	G0250X107	2	219	SH		DFND	5	0	0	219
ADVANCED MICRO DEVICES INC	COMMON	007903107	142	2,247	SH		DFND	5	0	0	2,247
AMETEK INC	COMMON	031100100	3	25	SH		DFND	5	0	0	25
MERCURY GENL CORP NEW	COMMON	589400100	1	18	SH		DFND	5	0	0	18
OMEGA HEALTHCARE INVS INC	COMMON	681936100	4	142	SH		DFND	5	0	0	142
O-I GLASS INC	COMMON	67098H104	0	1	SH		DFND	5	0	0	1
ILLINOIS TOOL WKS INC	COMMON	452308109	16	91	SH		DFND	5	0	0	91
EDISON INTL	COMMON	281020107	3	47	SH		DFND	5	0	0	47
AMGEN INC	COMMON	031162100	45	198	SH		DFND	5	0	0	198
AMKOR TECHNOLOGY INC	COMMON	031652100	0	3	SH		DFND	5	0	0	3
ONEOK INC NEW	COMMON	682680103	5	101	SH		DFND	5	0	0	101
OKTA INC	COMMON	679295105	1	11	SH		DFND	5	0	0	11
MEDNAX INC	ADR	58502B106	1	65	SH		DFND	5	0	0	65
LAUDER ESTEE COS INC	COMMON	518439104	19	89	SH		DFND	5	0	0	89
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	1	47	SH		DFND	5	0	0	47
RYDER SYS INC	COMMON	783549108	3	46	SH		DFND	5	0	0	46
RADIUS GLOBAL INFRASTRCTRE I	COMMON	750481103	0	2	SH		DFND	5	0	0	2
CROWN CASTLE INTL CORP NEW	COMMON	22822V101	16	112	SH		DFND	5	0	0	112
CROWN HLDGS INC	ADR	228368106	2	23	SH		DFND	5	0	0	23
CARNIVAL CORP	COMMON	143658300	1	140	SH		DFND	5	0	0	140
AMERIPRISE FINL INC	COMMON	03076C106	7	28	SH		DFND	5	0	0	28
UNIVERSAL DISPLAY CORP	COMMON	91347P105	4	38	SH		DFND	5	0	0	38
OMNICOM GROUP INC	COMMON	681919106	5	86	SH		DFND	5	0	0	86
MONDELEZ INTL INC	COMMON	609207105	42	768	SH		DFND	5	0	0	768
CENTURY CMNTYS INC	ADR	156504300	0	9	SH		DFND	5	0	0	9
AMYRIS INC	COMMON	03236M200	0	21	SH		DFND	5	0	0	21
AMERICAN TOWER CORP NEW	COMMON	03027X100	38	178	SH		DFND	5	0	0	178
ON SEMICONDUCTOR CORP	COMMON	682189105	5	86	SH		DFND	5	0	0	86
MEDTRONIC PLC	COMMON	G5960L103	30	372	SH		DFND	5	0	0	372
MDU RES GROUP INC	COMMON	552690109	3	97	SH		DFND	5	0	0	97
ELEVANCE HEALTH INC	COMMON	036752103	23	50	SH		DFND	5	0	0	50
RITCHIE BROS AUCTIONEERS	COMMON	767744105	29	467	SH		DFND	5	0	0	467
GENERAL DYNAMICS CORP	COMMON	369550108	50	236	SH		DFND	5	0	0	236
AMAZON COM INC	COMMON	023135106	336	2,976	SH		DFND	5	0	0	2,976
MEDIFAST INC	COMMON	58470H101	4	37	SH		DFND	5	0	0	37
INVESCO LTD	COMMON	G491BT108	4	280	SH		DFND	5	0	0	280
CERIDIAN HCM HLDG INC	COMMON	15677J108	1	26	SH		DFND	5	0	0	26
RBC BEARINGS INC	COMMON	75524B104	1	6	SH		DFND	5	0	0	6
ARISTA NETWORKS INC	COMMON	040413106	6	54	SH		DFND	5	0	0	54
VANECK ETF TRUST	COMMON	92189F437	97	3,690	SH		DFND	5	0	0	3,690
EASTMAN CHEM CO	COMMON	277432100	11	161	SH		DFND	5	0	0	161
ROBLOX CORP	COMMON	771049103	2	43	SH		DFND	5	0	0	43
GENERAL ELECTRIC CO	COMMON	369604301	123	1,987	SH		DFND	5	0	0	1,987
GREIF INC	COMMON	397624107	1	12	SH		DFND	5	0	0	12
AVID BIOSERVICES INC	COMMON	05368M106	0	1	SH		DFND	5	0	0	1
CADENCE DESIGN SYSTEM INC	COMMON	127387108	19	119	SH		DFND	5	0	0	119
ANSYS INC	COMMON	03662Q105	24	110	SH		DFND	5	0	0	110
MERCADOLIBRE INC	COMMON	58733R102	5	6	SH		DFND	5	0	0	6
EMERSON ELEC CO	COMMON	291011104	13	184	SH		DFND	5	0	0	184
ENBRIDGE INC	COMMON	29250N105	1	20	SH		DFND	5	0	0	20
AON PLC	COMMON	G0403H108	10	37	SH		DFND	5	0	0	37
CDW CORP	COMMON	12514G108	3	19	SH		DFND	5	0	0	19
CELANESE CORP DEL	COMMON	150870103	9	97	SH		DFND	5	0	0	97
METLIFE INC	COMMON	59156R108	23	372	SH		DFND	5	0	0	372
META PLATFORMS INC	COMMON	30303M102	72	530	SH		DFND	5	0	0	530
GEVO INC	COMMON	374396406	0	159	SH		DFND	5	0	0	159
ORACLE CORP	COMMON	68389X105	92	1,508	SH		DFND	5	0	0	1,508
OLD REP INTL CORP	COMMON	680223104	4	206	SH		DFND	5	0	0	206
OREILLY AUTOMOTIVE INC	COMMON	67103H107	18	25	SH		DFND	5	0	0	25
SMITH A O CORP	COMMON	831865209	3	56	SH		DFND	5	0	0	56
APA CORPORATION	COMMON	03743Q108	1	23	SH		DFND	5	0	0	23
CONSTELLATION ENERGY CORP	COMMON	21037T109	14	163	SH		DFND	5	0	0	163
CELSIUS HLDGS INC	COMMON	15118V207	0	3	SH		DFND	5	0	0	3
MANULIFE FINL CORP	COMMON	56501R106	9	565	SH		DFND	5	0	0	565
ENPHASE ENERGY INC	COMMON	29355A107	12	44	SH		DFND	5	0	0	44
AIR PRODS CHEMS INC	COMMON	009158106	13	57	SH		DFND	5	0	0	57
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	0	3	SH		DFND	5	0	0	3
ENOVIX CORPORATION	COMMON	293594107	0	1	SH		DFND	5	0	0	1
EOG RES INC	COMMON	26875P101	22	199	SH		DFND	5	0	0	199
EPAM SYS INC	COMMON	29414B104	12	33	SH		DFND	5	0	0	33
GRACO INC	COMMON	384109104	11	189	SH		DFND	5	0	0	189
OSHKOSH CORP	COMMON	688239201	8	108	SH		DFND	5	0	0	108
AMPHENOL CORP NEW	COMMON	032095101	7	110	SH		DFND	5	0	0	110
HUNT J B TRANS SVCS INC	COMMON	445658107	5	35	SH		DFND	5	0	0	35
JOHNSON CTLS INTL PLC	COMMON	G51502105	24	496	SH		DFND	5	0	0	496
CF INDS HLDGS INC	COMMON	125269100	31	324	SH		DFND	5	0	0	324
EVEREST RE GROUP LTD	COMMON	G3223R108	9	35	SH		DFND	5	0	0	35
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	0	18	SH		DFND	5	0	0	18
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	0	3	SH		DFND	5	0	0	3
APOLLO GLOBAL MGMT INC	COMMON	03769M106	6	138	SH		DFND	5	0	0	138
EQUITABLE HLDGS INC	COMMON	29452E101	134	5,098	SH		DFND	5	0	0	5,098
EQUINIX INC	COMMON	29444U700	10	17	SH		DFND	5	0	0	17
CITIZENS FINL GROUP INC	COMMON	174610105	14	403	SH		DFND	5	0	0	403
GUARDANT HEALTH INC	COMMON	40131M109	1	10	SH		DFND	5	0	0	10
OTIS WORLDWIDE CORP	COMMON	68902V107	15	234	SH		DFND	5	0	0	234
CULLEN FROST BANKERS INC	COMMON	229899109	2	17	SH		DFND	5	0	0	17
EQUITY RESIDENTIAL	COMMON	29476L107	5	67	SH		DFND	5	0	0	67
APTIV PLC	COMMON	G6095L109	5	65	SH		DFND	5	0	0	65
JEFFERIES FINL GROUP INC	COMMON	47233W109	1	38	SH		DFND	5	0	0	38
MGM RESORTS INTERNATIONAL	COMMON	552953101	14	465	SH		DFND	5	0	0	465
REGENERON PHARMACEUTICALS	COMMON	75886F107	69	100	SH		DFND	5	0	0	100
REMITLY GLOBAL INC	COMMON	75960P104	0	10	SH		DFND	5	0	0	10
EVERSOURCE ENERGY	COMMON	30040W108	4	53	SH		DFND	5	0	0	53
GILEAD SCIENCES INC	COMMON	375558103	41	669	SH		DFND	5	0	0	669
MGP INGREDIENTS INC NEW	COMMON	55303J106	2	22	SH		DFND	5	0	0	22
GENERAL MLS INC	COMMON	370334104	28	366	SH		DFND	5	0	0	366
OCCIDENTAL PETE CORP	COMMON	674599105	16	254	SH		DFND	5	0	0	254
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	0	1	SH		DFND	5	0	0	1
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	17	849	SH		DFND	5	0	0	849
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	4	32	SH		DFND	5	0	0	32
GLAUKOS CORP	COMMON	377322102	0	1	SH		DFND	5	0	0	1
PACWEST BANCORP DEL	COMMON	695263103	1	45	SH		DFND	5	0	0	45
ESSEX PPTY TR INC	COMMON	297178105	8	32	SH		DFND	5	0	0	32
MOHAWK INDS INC	COMMON	608190104	5	54	SH		DFND	5	0	0	54
REPLIGEN CORP	COMMON	759916109	2	9	SH		DFND	5	0	0	9
MIDDLEBY CORP	COMMON	596278101	1	8	SH		DFND	5	0	0	8
CHURCH DWIGHT CO INC	COMMON	171340102	6	84	SH		DFND	5	0	0	84
CHURCHILL DOWNS INC	COMMON	171484108	1	5	SH		DFND	5	0	0	5
CHEMED CORP NEW	COMMON	16359R103	10	23	SH		DFND	5	0	0	23
ROYAL GOLD INC	COMMON	780287108	1	15	SH		DFND	5	0	0	15
EATON CORP PLC	COMMON	G29183103	83	620	SH		DFND	5	0	0	620
ENTERGY CORP NEW	COMMON	29364G103	3	29	SH		DFND	5	0	0	29
ETSY INC	COMMON	29786A106	3	32	SH		DFND	5	0	0	32
GLOBANT S A	COMMON	L44385109	35	188	SH		DFND	5	0	0	188
ARRAY TECHNOLOGIES INC	COMMON	04271T100	0	3	SH		DFND	5	0	0	3
RH	COMMON	74967X103	1	3	SH		DFND	5	0	0	3
PALO ALTO NETWORKS INC	COMMON	697435105	6	39	SH		DFND	5	0	0	39
PARAMOUNT GLOBAL	COMMON	92556H206	3	159	SH		DFND	5	0	0	159
CORNING INC	COMMON	219350105	3	94	SH		DFND	5	0	0	94
GENERAL MTRS CO	ADR	37045V100	15	474	SH		DFND	5	0	0	474
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	13	135	SH		DFND	5	0	0	135
ROBERT HALF INTL INC	COMMON	770323103	3	42	SH		DFND	5	0	0	42
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	12	40	SH		DFND	5	0	0	40
CHAMPIONX CORPORATION	COMMON	15872M104	0	21	SH		DFND	5	0	0	21
CIGNA CORP NEW	COMMON	125523100	52	188	SH		DFND	5	0	0	188
EVGO INC	COMMON	30052F100	0	1	SH		DFND	5	0	0	1
PAYCOM SOFTWARE INC	COMMON	70432V102	33	99	SH		DFND	5	0	0	99
PAYCHEX INC	COMMON	704326107	1	8	SH		DFND	5	0	0	8
ASSOCIATED BANC CORP	COMMON	045487105	5	248	SH		DFND	5	0	0	248
EVOLV TECHNOLOGIES HLDNGS IN	COMMON	30049H102	0	4	SH		DFND	5	0	0	4
EVERGY INC	COMMON	30034W106	1	23	SH		DFND	5	0	0	23
MCCORMICK CO INC	COMMON	579780206	2	34	SH		DFND	5	0	0	34
HENRY JACK ASSOC INC	COMMON	426281101	5	29	SH		DFND	5	0	0	29
RIO TINTO PLC	COMMON	767204100	2	44	SH		DFND	5	0	0	44
PITNEY BOWES INC	COMMON	724479100	2	792	SH		DFND	5	0	0	792
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	10	116	SH		DFND	5	0	0	116
EAST WEST BANCORP INC	COMMON	27579R104	1	21	SH		DFND	5	0	0	21
CINCINNATI FINL CORP	COMMON	172062101	1	15	SH		DFND	5	0	0	15
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	5	157	SH		DFND	5	0	0	157
RAYMOND JAMES FINL INC	COMMON	754730109	13	127	SH		DFND	5	0	0	127
GENERAC HLDGS INC	COMMON	368736104	19	106	SH		DFND	5	0	0	106
PETROLEO BRASILEIRO SA PETRO	COMMON	71654V408	188	15,216	SH		DFND	5	0	0	15,216
PACCAR INC	COMMON	693718108	5	56	SH		DFND	5	0	0	56
EXACT SCIENCES CORP	COMMON	30063P105	1	26	SH		DFND	5	0	0	26
EXELON CORP	COMMON	30161N101	16	429	SH		DFND	5	0	0	429
MARKETAXESS HLDGS INC	COMMON	57060D108	1	5	SH		DFND	5	0	0	5
GENTEX CORP	COMMON	371901109	13	555	SH		DFND	5	0	0	555
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	9	90	SH		DFND	5	0	0	90
ASML HOLDING N V	COMMON	N07059210	1	2	SH		DFND	5	0	0	2
EXPEDITORS INTL WASH INC	COMMON	302130109	26	295	SH		DFND	5	0	0	295
EXPEDIA GROUP INC	COMMON	30212P303	3	30	SH		DFND	5	0	0	30
EXPONENT INC	COMMON	30214U102	2	18	SH		DFND	5	0	0	18
EXTRA SPACE STORAGE INC	COMMON	30225T102	3	19	SH		DFND	5	0	0	19
RLI CORP	COMMON	749607107	2	18	SH		DFND	5	0	0	18
GLADSTONE COMMERCIAL CORP	COMMON	376536108	0	13	SH		DFND	5	0	0	13
ALPHABET INC	COMMON	02079K107	255	2,654	SH		DFND	5	0	0	2,654
ALPHABET INC	COMMON	02079K305	353	3,687	SH		DFND	5	0	0	3,687
MUELLER INDS INC	COMMON	624756102	2	31	SH		DFND	5	0	0	31
MARTIN MARIETTA MATLS INC	COMMON	573284106	4	12	SH		DFND	5	0	0	12
FORD MTR CO DEL	COMMON	345370860	7	610	SH		DFND	5	0	0	610
JOHNSON JOHNSON	COMMON	478160104	137	839	SH		DFND	5	0	0	839
COLGATE PALMOLIVE CO	COMMON	194162103	28	404	SH		DFND	5	0	0	404
RESMED INC	COMMON	761152107	17	78	SH		DFND	5	0	0	78
GENUINE PARTS CO	COMMON	372460105	50	333	SH		DFND	5	0	0	333
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	1	65	SH		DFND	5	0	0	65
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	1	67	SH		DFND	5	0	0	67
GLOBAL PMTS INC	COMMON	37940X102	8	78	SH		DFND	5	0	0	78
MARSH MCLENNAN COS INC	COMMON	571748102	26	174	SH		DFND	5	0	0	174
PAYLOCITY HLDG CORP	COMMON	70438V106	0	1	SH		DFND	5	0	0	1
GAP INC	COMMON	364760108	4	500	SH		DFND	5	0	0	500
3M CO	COMMON	88579Y101	12	106	SH		DFND	5	0	0	106
CLOVER HEALTH INVESTMENTS CO	COMMON	18914F103	0	12	SH		DFND	5	0	0	12
PATTERSON COS INC	COMMON	703395103	0	16	SH		DFND	5	0	0	16
JPMORGAN CHASE CO	COMMON	46625H100	215	2,056	SH		DFND	5	0	0	2,056
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	1	4	SH		DFND	5	0	0	4
CLOROX CO DEL	COMMON	189054109	18	137	SH		DFND	5	0	0	137
ATMOS ENERGY CORP	COMMON	049560105	3	26	SH		DFND	5	0	0	26
DIAMONDBACK ENERGY INC	COMMON	25278X109	7	61	SH		DFND	5	0	0	61
GARMIN LTD	COMMON	H2906T109	1	10	SH		DFND	5	0	0	10
COMERICA INC	COMMON	200340107	16	228	SH		DFND	5	0	0	228
COMMERCIAL METALS CO	COMMON	201723103	6	156	SH		DFND	5	0	0	156
COMCAST CORP NEW	COMMON	20030N101	33	1,139	SH		DFND	5	0	0	1,139
APTARGROUP INC	ADR	038336103	5	54	SH		DFND	5	0	0	54
ACTIVISION BLIZZARD INC	COMMON	00507V109	13	174	SH		DFND	5	0	0	174
ROCKWELL AUTOMATION INC	COMMON	773903109	11	49	SH		DFND	5	0	0	49
ROKU INC	COMMON	77543R102	1	10	SH		DFND	5	0	0	10
ROLLINS INC	COMMON	775711104	32	925	SH		DFND	5	0	0	925
ROPER TECHNOLOGIES INC	COMMON	776696106	5	15	SH		DFND	5	0	0	15
ROSS STORES INC	COMMON	778296103	3	37	SH		DFND	5	0	0	37
CME GROUP INC	ADR	12572Q105	8	45	SH		DFND	5	0	0	45
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	3	2	SH		DFND	5	0	0	2
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	9	394	SH		DFND	5	0	0	394
GOLDMAN SACHS GROUP INC	COMMON	38141G104	64	219	SH		DFND	5	0	0	219
FASTENAL CO	COMMON	311900104	31	679	SH		DFND	5	0	0	679
RPM INTL INC	COMMON	749685103	3	38	SH		DFND	5	0	0	38
CUMMINS INC	COMMON	231021106	13	65	SH		DFND	5	0	0	65
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	9	155	SH		DFND	5	0	0	155
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	56	649	SH		DFND	5	0	0	649
ROYALTY PHARMA PLC	COMMON	G7709Q104	1	16	SH		DFND	5	0	0	16
CMS ENERGY CORP	COMMON	125896100	4	70	SH		DFND	5	0	0	70
PENN NATL GAMING INC	COMMON	707569109	0	18	SH		DFND	5	0	0	18
PEPSICO INC	COMMON	713448108	94	576	SH		DFND	5	0	0	576
ALTRIA GROUP INC	COMMON	02209S103	22	548	SH		DFND	5	0	0	548
FORTUNE BRANDS HOME SEC IN	COMMON	34964C106	10	188	SH		DFND	5	0	0	188
RANGE RES CORP	COMMON	75281A109	3	130	SH		DFND	5	0	0	130
AVISTA CORP	COMMON	05379B107	1	40	SH		DFND	5	0	0	40
AVALONBAY CMNTYS INC	COMMON	053484101	20	109	SH		DFND	5	0	0	109
CNA FINL CORP	COMMON	126117100	1	26	SH		DFND	5	0	0	26
PETMED EXPRESS INC	COMMON	716382106	0	6	SH		DFND	5	0	0	6
REGAL REXNORD CORPORATION	COMMON	758750103	0	3	SH		DFND	5	0	0	3
RELIANCE STEEL ALUMINUM CO	COMMON	759509102	3	19	SH		DFND	5	0	0	19
MOLINA HEALTHCARE INC	COMMON	60855R100	4	13	SH		DFND	5	0	0	13
BROADCOM INC	COMMON	11135F101	93	210	SH		DFND	5	0	0	210
CENTENE CORP DEL	COMMON	15135B101	22	283	SH		DFND	5	0	0	283
PFIZER INC	COMMON	717081103	114	2,595	SH		DFND	5	0	0	2,595
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	11	156	SH		DFND	5	0	0	156
MORNINGSTAR INC	COMMON	617700109	1	3	SH		DFND	5	0	0	3
MOSAIC CO NEW	COMMON	61945C103	8	174	SH		DFND	5	0	0	174
MARATHON PETE CORP	COMMON	56585A102	58	584	SH		DFND	5	0	0	584
AVALARA INC	COMMON	05338G106	0	3	SH		DFND	5	0	0	3
NORDSTROM INC	COMMON	655664100	1	80	SH		DFND	5	0	0	80
GOODYEAR TIRE RUBR CO	COMMON	382550101	4	348	SH		DFND	5	0	0	348
REPUBLIC SVCS INC	COMMON	760759100	4	32	SH		DFND	5	0	0	32
AVANTOR INC	COMMON	05352A100	5	237	SH		DFND	5	0	0	237
AVERY DENNISON CORP	COMMON	053611109	7	43	SH		DFND	5	0	0	43
CENTERPOINT ENERGY INC	COMMON	15189T107	28	992	SH		DFND	5	0	0	992
KELLOGG CO	COMMON	487836108	26	375	SH		DFND	5	0	0	375
PROCTER AND GAMBLE CO	COMMON	742718109	93	733	SH		DFND	5	0	0	733
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	1	1	SH		DFND	5	0	0	1
MEDICAL PPTYS TRUST INC	COMMON	58463J304	1	70	SH		DFND	5	0	0	70
MONOLITHIC PWR SYS INC	COMMON	609839105	2	5	SH		DFND	5	0	0	5
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	19	144	SH		DFND	5	0	0	144
CHART INDS INC	COMMON	16115Q308	1	5	SH		DFND	5	0	0	5
AXON ENTERPRISE INC	COMMON	05464C101	0	1	SH		DFND	5	0	0	1
AMERICAN EXPRESS CO	COMMON	025816109	65	485	SH		DFND	5	0	0	485
AXALTA COATING SYS LTD	COMMON	G0750C108	9	441	SH		DFND	5	0	0	441
VITA COCO CO INC	COMMON	92846Q107	0	1	SH		DFND	5	0	0	1
KB HOME	COMMON	48666K109	0	10	SH		DFND	5	0	0	10
FREEPORT-MCMORAN INC	COMMON	35671D857	195	7,148	SH		DFND	5	0	0	7,148
MERCK CO INC	COMMON	58933Y105	47	548	SH		DFND	5	0	0	548
ACUITY BRANDS INC	COMMON	00508Y102	3	21	SH		DFND	5	0	0	21
CAPITAL ONE FINL CORP	COMMON	14040H105	19	207	SH		DFND	5	0	0	207
COINBASE GLOBAL INC	COMMON	19260Q107	3	39	SH		DFND	5	0	0	39
PROGRESSIVE CORP	COMMON	743315103	31	268	SH		DFND	5	0	0	268
KYNDRYL HLDGS INC	COMMON	50155Q100	0	9	SH		DFND	5	0	0	9
KEURIG DR PEPPER INC	COMMON	49271V100	14	394	SH		DFND	5	0	0	394
MODERNA INC	COMMON	60770K107	9	79	SH		DFND	5	0	0	79
MARATHON OIL CORP	COMMON	565849106	8	363	SH		DFND	5	0	0	363
AUTOZONE INC	COMMON	053332102	75	35	SH		DFND	5	0	0	35
AZENTA INC	COMMON	114340102	0	7	SH		DFND	5	0	0	7
COLUMBIA SPORTSWEAR CO	COMMON	198516106	0	6	SH		DFND	5	0	0	6
COMMSCOPE HLDG CO INC	COMMON	20337X109	0	12	SH		DFND	5	0	0	12
PARKER-HANNIFIN CORP	COMMON	701094104	18	76	SH		DFND	5	0	0	76
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	29	358	SH		DFND	5	0	0	358
KEYCORP	COMMON	493267108	25	1,581	SH		DFND	5	0	0	1,581
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	18	114	SH		DFND	5	0	0	114
FACTSET RESH SYS INC	COMMON	303075105	31	78	SH		DFND	5	0	0	78
FEDEX CORP	COMMON	31428X106	7	47	SH		DFND	5	0	0	47
BOEING CO	COMMON	097023105	29	238	SH		DFND	5	0	0	238
ALIBABA GROUP HLDG LTD	COMMON	01609W102	89	1,109	SH		DFND	5	0	0	1,109
BK OF AMERICA CORP	COMMON	060505104	241	7,987	SH		DFND	5	0	0	7,987
MARVELL TECHNOLOGY INC	COMMON	573874104	2	49	SH		DFND	5	0	0	49
MORGAN STANLEY	COMMON	617446448	32	404	SH		DFND	5	0	0	404
MSA SAFETY INC	COMMON	553498106	0	3	SH		DFND	5	0	0	3
COOPER COS INC	COMMON	216648402	3	11	SH		DFND	5	0	0	11
CONOCOPHILLIPS	COMMON	20825C104	97	946	SH		DFND	5	0	0	946
COSTCO WHSL CORP NEW	COMMON	22160K105	304	645	SH		DFND	5	0	0	645
CANADIAN PAC RY LTD	COMMON	13645T100	3	39	SH		DFND	5	0	0	39
PULTE GROUP INC	COMMON	745867101	2	54	SH		DFND	5	0	0	54
REVANCE THERAPEUTICS INC	COMMON	761330109	1	44	SH		DFND	5	0	0	44
KRAFT HEINZ CO	COMMON	500754106	13	399	SH		DFND	5	0	0	399
KIMCO RLTY CORP	COMMON	49446R109	22	1,210	SH		DFND	5	0	0	1,210
FIRSTENERGY CORP	COMMON	337932107	5	143	SH		DFND	5	0	0	143
GRAINGER W W INC	COMMON	384802104	12	25	SH		DFND	5	0	0	25
MSCI INC	COMMON	55354G100	12	28	SH		DFND	5	0	0	28
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	0	3	SH		DFND	5	0	0	3
CAMPBELL SOUP CO	COMMON	134429109	14	296	SH		DFND	5	0	0	296
FRANKLIN ELEC INC	PREFERRED	353514102	1	12	SH		DFND	5	0	0	12
KKR CO INC	ADR	48251W104	22	504	SH		DFND	5	0	0	504
KLA CORP	COMMON	482480100	29	97	SH		DFND	5	0	0	97
MICROSOFT CORP	COMMON	594918104	472	2,027	SH		DFND	5	0	0	2,027
BROOKFIELD ASSET MGMT INC	COMMON	112585104	128	3,119	SH		DFND	5	0	0	3,119
KIMBERLY-CLARK CORP	COMMON	494368103	21	191	SH		DFND	5	0	0	191
MOTOROLA SOLUTIONS INC	COMMON	620076307	2	8	SH		DFND	5	0	0	8
MSC INDL DIRECT INC	COMMON	553530106	0	4	SH		DFND	5	0	0	4
POLARIS INC	ADR	731068102	9	98	SH		DFND	5	0	0	98
BAXTER INTL INC	COMMON	071813109	2	34	SH		DFND	5	0	0	34
FIRST FINL BANCORP OH	COMMON	320209109	0	22	SH		DFND	5	0	0	22
COPART INC	COMMON	217204106	3	32	SH		DFND	5	0	0	32
KINDER MORGAN INC DEL	COMMON	49456B101	6	368	SH		DFND	5	0	0	368
CARMAX INC	COMMON	143130102	1	17	SH		DFND	5	0	0	17
HALLIBURTON CO	COMMON	406216101	5	198	SH		DFND	5	0	0	198
HALOZYME THERAPEUTICS INC	COMMON	40637H109	3	79	SH		DFND	5	0	0	79
HASBRO INC	COMMON	418056107	0	4	SH		DFND	5	0	0	4
PINTEREST INC	COMMON	72352L106	2	91	SH		DFND	5	0	0	91
F5 INC	COMMON	315616102	1	10	SH		DFND	5	0	0	10
CRANE HLDGS CO	COMMON	224441105	3	30	SH		DFND	5	0	0	30
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	2	38	SH		DFND	5	0	0	38
COCA COLA CO	COMMON	191216100	43	767	SH		DFND	5	0	0	767
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	2	66	SH		DFND	5	0	0	66
HUNTINGTON BANCSHARES INC	COMMON	446150104	12	878	SH		DFND	5	0	0	878
BATH BODY WORKS INC	COMMON	070830104	3	87	SH		DFND	5	0	0	87
BEST BUY INC	COMMON	086516101	20	312	SH		DFND	5	0	0	312
BRUNSWICK CORP	COMMON	117043109	1	10	SH		DFND	5	0	0	10
BOISE CASCADE CO DEL	COMMON	09739D100	1	9	SH		DFND	5	0	0	9
BCE INC	COMMON	05534B760	14	325	SH		DFND	5	0	0	325
HCA HEALTHCARE INC	COMMON	40412C101	8	43	SH		DFND	5	0	0	43
M T BK CORP	COMMON	55261F104	4	24	SH		DFND	5	0	0	24
MATCH GROUP INC NEW	COMMON	57667L107	1	27	SH		DFND	5	0	0	27
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	3	3	SH		DFND	5	0	0	3
MATADOR RES CO	COMMON	576485205	9	181	SH		DFND	5	0	0	181
PACKAGING CORP AMER	COMMON	695156109	9	84	SH		DFND	5	0	0	84
CHARLES RIV LABS INTL INC	COMMON	159864107	27	136	SH		DFND	5	0	0	136
SALESFORCE INC	COMMON	79466L302	219	1,522	SH		DFND	5	0	0	1,522
KARYOPHARM THERAPEUTICS INC	COMMON	48576U106	0	6	SH		DFND	5	0	0	6
KROGER CO	COMMON	501044101	21	489	SH		DFND	5	0	0	489
MGIC INVT CORP WIS	COMMON	552848103	0	25	SH		DFND	5	0	0	25
CROCS INC	COMMON	227046109	1	8	SH		DFND	5	0	0	8
HEALTHCARE SVCS GROUP INC	COMMON	421906108	1	62	SH		DFND	5	0	0	62
CROWDSTRIKE HLDGS INC	COMMON	22788C105	1	9	SH		DFND	5	0	0	9
CREDIT SUISSE GROUP	COMMON	225401108	98	25,000	SH		DFND	5	0	0	25,000
HOME DEPOT INC	COMMON	437076102	461	1,670	SH		DFND	5	0	0	1,670
HDFC BANK LTD	COMMON	40415F101	2	39	SH		DFND	5	0	0	39
KOHLS CORP	COMMON	500255104	1	22	SH		DFND	5	0	0	22
KONTOOR BRANDS INC	COMMON	50050N103	1	24	SH		DFND	5	0	0	24
FEDERATED HERMES INC	COMMON	314211103	1	37	SH		DFND	5	0	0	37
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	1	13	SH		DFND	5	0	0	13
BOSTON BEER INC	COMMON	100557107	1	3	SH		DFND	5	0	0	3
BECTON DICKINSON CO	COMMON	075887109	21	96	SH		DFND	5	0	0	96
BLOOM ENERGY CORP	COMMON	093712107	0	3	SH		DFND	5	0	0	3
CISCO SYS INC	COMMON	17275R102	59	1,471	SH		DFND	5	0	0	1,471
MICRON TECHNOLOGY INC	COMMON	595112103	22	436	SH		DFND	5	0	0	436
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	1	22	SH		DFND	5	0	0	22
HEICO CORP NEW	COMMON	422806109	42	290	SH		DFND	5	0	0	290
HEICO CORP NEW	COMMON	422806208	54	469	SH		DFND	5	0	0	469
KRANESHARES TR	COMMON	500767306	131	5,300	SH		DFND	5	0	0	5,300
BANCO SANTANDER S.A.	COMMON	05964H105	158	68,000	SH		DFND	5	0	0	68,000
FRANKLIN RESOURCES INC	COMMON	354613101	3	135	SH		DFND	5	0	0	135
BERRY GLOBAL GROUP INC	COMMON	08579W103	2	33	SH		DFND	5	0	0	33
COSTAR GROUP INC	COMMON	22160N109	48	682	SH		DFND	5	0	0	682
CSG SYS INTL INC	COMMON	126349109	1	16	SH		DFND	5	0	0	16
HESS CORP	COMMON	42809H107	8	77	SH		DFND	5	0	0	77
MURPHY OIL CORP	COMMON	626717102	2	68	SH		DFND	5	0	0	68
MURPHY USA INC	COMMON	626755102	2	9	SH		DFND	5	0	0	9
LOEWS CORP	COMMON	540424108	3	54	SH		DFND	5	0	0	54
CASSAVA SCIENCES INC	COMMON	14817C107	0	3	SH		DFND	5	0	0	3
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	13	46	SH		DFND	5	0	0	46
BROWN FORMAN CORP	COMMON	115637100	2	23	SH		DFND	5	0	0	23
BROWN FORMAN CORP	COMMON	115637209	12	174	SH		DFND	5	0	0	174
CARLISLE COS INC	COMMON	142339100	12	42	SH		DFND	5	0	0	42
SINCLAIR BROADCAST GROUP INC	COMMON	829226109	1	28	SH		DFND	5	0	0	28
BUNGE LIMITED	ADR	G16962105	7	87	SH		DFND	5	0	0	87
LAMAR ADVERTISING CO NEW	COMMON	512816109	1	17	SH		DFND	5	0	0	17
LANCASTER COLONY CORP	COMMON	513847103	2	14	SH		DFND	5	0	0	14
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	4	16	SH		DFND	5	0	0	16
SEALED AIR CORP NEW	COMMON	81211K100	1	13	SH		DFND	5	0	0	13
BARINGS GLOBAL SHORT DURATIO	COMMON	06760L100	28	2,272	SH		DFND	5	0	0	2,272
CASTLE BIOSCIENCES INC	COMMON	14843C105	0	1	SH		DFND	5	0	0	1
CSX CORP	COMMON	126408103	12	454	SH		DFND	5	0	0	454
SEI INVTS CO	COMMON	784117103	20	410	SH		DFND	5	0	0	410
B G FOODS INC NEW	COMMON	05508R106	0	18	SH		DFND	5	0	0	18
STARBUCKS CORP	COMMON	855244109	88	1,050	SH		DFND	5	0	0	1,050
LIBERTY BROADBAND CORP	ADR	530307305	1	10	SH		DFND	5	0	0	10
CINTAS CORP	COMMON	172908105	4	11	SH		DFND	5	0	0	11
BHP GROUP LTD	COMMON	088606108	2	47	SH		DFND	5	0	0	47
HILLENBRAND INC	COMMON	431571108	2	57	SH		DFND	5	0	0	57
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	29	472	SH		DFND	5	0	0	472
SOUTHERN COPPER CORP	COMMON	84265V105	110	2,453	SH		DFND	5	0	0	2,453
TREX CO INC	COMMON	89531P105	2	38	SH		DFND	5	0	0	38
TARGA RES CORP	COMMON	87612G101	2	38	SH		DFND	5	0	0	38
CATALENT INC	COMMON	148806102	2	31	SH		DFND	5	0	0	31
SES AI CORPORATION	COMMON	78397Q117	9	10,000	SH		DFND	5	0	0	10,000
BIG LOTS INC	COMMON	089302103	0	19	SH		DFND	5	0	0	19
LUCID GROUP INC	COMMON	549498103	0	1	SH		DFND	5	0	0	1
HUNTINGTON INGALLS INDS INC	COMMON	446413106	2	9	SH		DFND	5	0	0	9
SCHWAB CHARLES CORP	COMMON	808513105	39	536	SH		DFND	5	0	0	536
TRIMBLE INC	COMMON	896239100	4	65	SH		DFND	5	0	0	65
BIOGEN INC	COMMON	09062X103	9	35	SH		DFND	5	0	0	35
COTERRA ENERGY INC	COMMON	127097103	18	673	SH		DFND	5	0	0	673
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	11	200	SH		DFND	5	0	0	200
SFL CORPORATION LTD	COMMON	G7738W106	1	127	SH		DFND	5	0	0	127
HIGHWOODS PPTYS INC	COMMON	431284108	0	17	SH		DFND	5	0	0	17
PRICE T ROWE GROUP INC	COMMON	74144T108	8	75	SH		DFND	5	0	0	75
CORTEVA INC	COMMON	22052L104	19	334	SH		DFND	5	0	0	334
HECLA MNG CO	COMMON	422704106	0	6	SH		DFND	5	0	0	6
TRITON INTL LTD	COMMON	G9078F107	1	18	SH		DFND	5	0	0	18
TRANSUNION	COMMON	89400J107	0	5	SH		DFND	5	0	0	5
SEAGEN INC	COMMON	81181C104	1	9	SH		DFND	5	0	0	9
SIGNIFY HEALTH INC	COMMON	82671G100	0	2	SH		DFND	5	0	0	2
TRAVELERS COMPANIES INC	COMMON	89417E109	25	166	SH		DFND	5	0	0	166
TRACTOR SUPPLY CO	COMMON	892356106	9	47	SH		DFND	5	0	0	47
CVS HEALTH CORP	COMMON	126650100	56	592	SH		DFND	5	0	0	592
CHEVRON CORP NEW	COMMON	166764100	64	445	SH		DFND	5	0	0	445
CLEARWAY ENERGY INC	COMMON	18539C204	0	13	SH		DFND	5	0	0	13
HOMESTREET INC	COMMON	43785V102	0	16	SH		DFND	5	0	0	16
TESLA INC	COMMON	88160R101	193	727	SH		DFND	5	0	0	727
CAMPING WORLD HLDGS INC	COMMON	13462K109	1	53	SH		DFND	5	0	0	53
CALIFORNIA WTR SVC GROUP	COMMON	130788102	1	21	SH		DFND	5	0	0	21
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	0	1	SH		DFND	5	0	0	1
TAIWAN SEMICONDUCTOR MFG LTD	COMMON	874039100	1	16	SH		DFND	5	0	0	16
TYSON FOODS INC	COMMON	902494103	1	20	SH		DFND	5	0	0	20
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	17	118	SH		DFND	5	0	0	118
HARLEY DAVIDSON INC	COMMON	412822108	10	292	SH		DFND	5	0	0	292
HOLOGIC INC	COMMON	436440101	1	8	SH		DFND	5	0	0	8
HOME BANCSHARES INC	COMMON	436893200	0	17	SH		DFND	5	0	0	17
HONEYWELL INTL INC	COMMON	438516106	30	177	SH		DFND	5	0	0	177
SHERWIN WILLIAMS CO	COMMON	824348106	20	97	SH		DFND	5	0	0	97
THE TRADE DESK INC	COMMON	88339J105	2	39	SH		DFND	5	0	0	39
TOTALENERGIES SE	ADR	89151E109	6	137	SH		DFND	5	0	0	137
TETRA TECH INC NEW	COMMON	88162G103	8	65	SH		DFND	5	0	0	65
DOMINION ENERGY INC	COMMON	25746U109	36	524	SH		DFND	5	0	0	524
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	2	190	SH		DFND	5	0	0	190
HP INC	COMMON	40434L105	19	747	SH		DFND	5	0	0	747
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	2	17	SH		DFND	5	0	0	17
BLOCK H R INC	COMMON	093671105	1	14	SH		DFND	5	0	0	14
HORMEL FOODS CORP	COMMON	440452100	6	133	SH		DFND	5	0	0	133
DELTA AIR LINES INC DEL	COMMON	247361702	21	731	SH		DFND	5	0	0	731
DARLING INGREDIENTS INC	COMMON	237266101	4	68	SH		DFND	5	0	0	68
SIRIUS XM HOLDINGS INC	COMMON	82968B103	0	40	SH		DFND	5	0	0	40
HENRY SCHEIN INC	ADR	806407102	6	85	SH		DFND	5	0	0	85
SITIME CORP	COMMON	82982T106	0	6	SH		DFND	5	0	0	6
SVB FINANCIAL GROUP	COMMON	78486Q101	114	339	SH		DFND	5	0	0	339
SOUTH JERSEY INDS INC	COMMON	838518108	1	23	SH		DFND	5	0	0	23
TWILIO INC	COMMON	90138F102	1	9	SH		DFND	5	0	0	9
TWO HBRS INVT CORP	COMMON	90187B408	1	186	SH		DFND	5	0	0	186
SMUCKER J M CO	COMMON	832696405	6	44	SH		DFND	5	0	0	44
TWITTER INC	COMMON	90184L102	7	159	SH		DFND	5	0	0	159
TEXAS INSTRS INC	COMMON	882508104	59	382	SH		DFND	5	0	0	382
TEXTRON INC	COMMON	883203101	3	57	SH		DFND	5	0	0	57
SKECHERS U S A INC	COMMON	830566105	1	35	SH		DFND	5	0	0	35
TYLER TECHNOLOGIES INC	COMMON	902252105	27	77	SH		DFND	5	0	0	77
SCHLUMBERGER LTD	COMMON	806857108	29	798	SH		DFND	5	0	0	798
URSTADT BIDDLE PPTYS INC	COMMON	917286205	1	41	SH		DFND	5	0	0	41
UBER TECHNOLOGIES INC	COMMON	90353T100	2	83	SH		DFND	5	0	0	83
UDR INC	COMMON	902653104	12	278	SH		DFND	5	0	0	278
SMARTSHEET INC	COMMON	83200N103	0	2	SH		DFND	5	0	0	2
UGI CORP NEW	COMMON	902681105	2	62	SH		DFND	5	0	0	62
UNILEVER PLC	COMMON	904767704	11	256	SH		DFND	5	0	0	256
ULTA BEAUTY INC	COMMON	90384S303	1	3	SH		DFND	5	0	0	3
UNITEDHEALTH GROUP INC	COMMON	91324P102	179	355	SH		DFND	5	0	0	355
UNUM GROUP	COMMON	91529Y106	15	376	SH		DFND	5	0	0	376
UNION PAC CORP	COMMON	907818108	42	215	SH		DFND	5	0	0	215
WHEELS UP EXPERIENCE INC	ADR	96328L106	0	5	SH		DFND	5	0	0	5
SNAP ON INC	COMMON	833034101	2	12	SH		DFND	5	0	0	12
UNITED PARCEL SERVICE INC	COMMON	911312106	44	274	SH		DFND	5	0	0	274
UNITED RENTALS INC	COMMON	911363109	29	109	SH		DFND	5	0	0	109
SNOWFLAKE INC	COMMON	833445109	3	16	SH		DFND	5	0	0	16
US BANCORP DEL	COMMON	902973304	17	422	SH		DFND	5	0	0	422
SYNOPSYS INC	COMMON	871607107	22	71	SH		DFND	5	0	0	71
SANOFI	COMMON	80105N105	1	17	SH		DFND	5	0	0	17
SOUTHERN CO	COMMON	842587107	35	521	SH		DFND	5	0	0	521
U S PHYSICAL THERAPY	COMMON	90337L108	0	4	SH		DFND	5	0	0	4
SONOCO PRODS CO	COMMON	835495102	12	207	SH		DFND	5	0	0	207
SONY GROUP CORPORATION	COMMON	835699307	128	2,000	SH		DFND	5	0	0	2,000
UTZ BRANDS INC	COMMON	918090101	0	1	SH		DFND	5	0	0	1
UNIVERSAL CORP VA	COMMON	913456109	1	11	SH		DFND	5	0	0	11
VISA INC	COMMON	92826C839	167	938	SH		DFND	5	0	0	938
VALE S A	COMMON	91912E105	2	187	SH		DFND	5	0	0	187
SIMON PPTY GROUP INC NEW	COMMON	828806109	215	2,397	SH		DFND	5	0	0	2,397
SP GLOBAL INC	COMMON	78409V104	40	132	SH		DFND	5	0	0	132
SPIRIT AEROSYSTEMS HLDGS INC	ADR	848574109	1	31	SH		DFND	5	0	0	31
SPROUT SOCIAL INC	COMMON	85209W109	0	2	SH		DFND	5	0	0	2
SUNPOWER CORP	COMMON	867652406	1	60	SH		DFND	5	0	0	60
BLOCK INC	COMMON	852234103	2	36	SH		DFND	5	0	0	36
VEEVA SYS INC	COMMON	922475108	28	167	SH		DFND	5	0	0	167
SPIRE INC	COMMON	84857L101	1	10	SH		DFND	5	0	0	10
STERICYCLE INC	COMMON	858912108	9	206	SH		DFND	5	0	0	206
SEMPRA	COMMON	816851109	24	159	SH		DFND	5	0	0	159
V F CORP	COMMON	918204108	1	26	SH		DFND	5	0	0	26
SIMPSON MFG INC	COMMON	829073105	6	78	SH		DFND	5	0	0	78
VICI PPTYS INC	COMMON	925652109	2	53	SH		DFND	5	0	0	53
TELEFONICA BRASIL SA	COMMON	87936R205	6	735	SH		DFND	5	0	0	735
STAG INDL INC	COMMON	85254J102	0	9	SH		DFND	5	0	0	9
VALERO ENERGY CORP	COMMON	91913Y100	14	134	SH		DFND	5	0	0	134
STERIS PLC	COMMON	G8473T100	5	29	SH		DFND	5	0	0	29
STEM INC	COMMON	85859N102	0	11	SH		DFND	5	0	0	11
VALLEY NATL BANCORP	COMMON	919794107	2	226	SH		DFND	5	0	0	226
VULCAN MATLS CO	COMMON	929160109	1	9	SH		DFND	5	0	0	9
STEEL DYNAMICS INC	COMMON	858119100	2	32	SH		DFND	5	0	0	32
VALMONT INDS INC	COMMON	920253101	1	5	SH		DFND	5	0	0	5
VMWARE INC	COMMON	928563402	1	13	SH		DFND	5	0	0	13
VANGUARD INDEX FDS	COMMON	922908553	72	900	SH		DFND	5	0	0	900
STATE STR CORP	COMMON	857477103	10	165	SH		DFND	5	0	0	165
VONTIER CORPORATION	COMMON	928881101	0	9	SH		DFND	5	0	0	9
STARWOOD PPTY TR INC	COMMON	85571B105	1	63	SH		DFND	5	0	0	63
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	1	27	SH		DFND	5	0	0	27
CONSTELLATION BRANDS INC	COMMON	21036P108	14	62	SH		DFND	5	0	0	62
VOYA FINANCIAL INC	COMMON	929089100	6	93	SH		DFND	5	0	0	93
VIEWRAY INC	COMMON	92672L107	0	16	SH		DFND	5	0	0	16
VERISK ANALYTICS INC	COMMON	92345Y106	32	185	SH		DFND	5	0	0	185
VERISIGN INC	COMMON	92343E102	2	9	SH		DFND	5	0	0	9
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	156	539	SH		DFND	5	0	0	539
SHOCKWAVE MED INC	COMMON	82489T104	4	14	SH		DFND	5	0	0	14
VENTAS INC	COMMON	92276F100	7	175	SH		DFND	5	0	0	175
STANLEY BLACK DECKER INC	COMMON	854502101	4	49	SH		DFND	5	0	0	49
SKYWORKS SOLUTIONS INC	COMMON	83088M102	8	91	SH		DFND	5	0	0	91
VIATRIS INC	COMMON	92556V106	4	472	SH		DFND	5	0	0	472
VALVOLINE INC	COMMON	92047W101	1	34	SH		DFND	5	0	0	34
SYNCHRONY FINANCIAL	COMMON	87165B103	6	228	SH		DFND	5	0	0	228
STRYKER CORPORATION	COMMON	863667101	9	42	SH		DFND	5	0	0	42
SYSCO CORP	COMMON	871829107	8	120	SH		DFND	5	0	0	120
ATT INC	COMMON	00206R102	8	526	SH		DFND	5	0	0	526
VERIZON COMMUNICATIONS INC	COMMON	92343V104	12	314	SH		DFND	5	0	0	314
MOLSON COORS BEVERAGE CO	COMMON	60871R209	7	155	SH		DFND	5	0	0	155
WABTEC	COMMON	929740108	22	276	SH		DFND	5	0	0	276
WATERS CORP	COMMON	941848103	5	18	SH		DFND	5	0	0	18
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	3	88	SH		DFND	5	0	0	88
WARNER BROS DISCOVERY INC	COMMON	934423104	1	50	SH		DFND	5	0	0	50
WEBSTER FINL CORP	COMMON	947890109	2	43	SH		DFND	5	0	0	43
WORKDAY INC	COMMON	98138H101	16	108	SH		DFND	5	0	0	108
WESTERN DIGITAL CORP.	COMMON	958102105	7	204	SH		DFND	5	0	0	204
WEC ENERGY GROUP INC	COMMON	92939U106	36	397	SH		DFND	5	0	0	397
WELLTOWER INC	COMMON	95040Q104	8	125	SH		DFND	5	0	0	125
TRANSDIGM GROUP INC	COMMON	893641100	2	4	SH		DFND	5	0	0	4
WELLS FARGO CO NEW	COMMON	949746101	26	645	SH		DFND	5	0	0	645
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	1	2	SH		DFND	5	0	0	2
BIO-TECHNE CORP	COMMON	09073M104	3	10	SH		DFND	5	0	0	10
TE CONNECTIVITY LTD	COMMON	H84989104	4	37	SH		DFND	5	0	0	37
TERADYNE INC	COMMON	880770102	2	24	SH		DFND	5	0	0	24
WHIRLPOOL CORP	COMMON	963320106	5	39	SH		DFND	5	0	0	39
TEREX CORP NEW	COMMON	880779103	1	22	SH		DFND	5	0	0	22
TRUIST FINL CORP	COMMON	89832Q109	53	1,225	SH		DFND	5	0	0	1,225
TELEFLEX INCORPORATED	COMMON	879369106	3	17	SH		DFND	5	0	0	17
WASTE MGMT INC DEL	COMMON	94106L109	84	524	SH		DFND	5	0	0	524
WILLIAMS COS INC	COMMON	969457100	23	813	SH		DFND	5	0	0	813
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	3	28	SH		DFND	5	0	0	28
WALMART INC	COMMON	931142103	55	425	SH		DFND	5	0	0	425
TARGET CORP	COMMON	87612E106	32	217	SH		DFND	5	0	0	217
WOLFSPEED INC	COMMON	977852102	1	6	SH		DFND	5	0	0	6
HANOVER INS GROUP INC	COMMON	410867105	2	18	SH		DFND	5	0	0	18
WORTHINGTON INDS INC	COMMON	981811102	0	7	SH		DFND	5	0	0	7
WP CAREY INC	COMMON	92936U109	1	18	SH		DFND	5	0	0	18
THOR INDS INC	COMMON	885160101	1	8	SH		DFND	5	0	0	8
BERKLEY W R CORP	COMMON	084423102	2	27	SH		DFND	5	0	0	27
WESTROCK CO	COMMON	96145D105	5	156	SH		DFND	5	0	0	156
WESBANCO INC	COMMON	950810101	2	71	SH		DFND	5	0	0	71
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104	1	22	SH		DFND	5	0	0	22
WILLIAMS SONOMA INC	COMMON	969904101	1	7	SH		DFND	5	0	0	7
WATSCO INC	COMMON	942622200	12	46	SH		DFND	5	0	0	46
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	34	137	SH		DFND	5	0	0	137
WINTRUST FINL CORP	COMMON	97650W108	1	12	SH		DFND	5	0	0	12
ESSENTIAL UTILS INC	COMMON	29670G102	11	262	SH		DFND	5	0	0	262
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	4	20	SH		DFND	5	0	0	20
WOODWARD INC	COMMON	980745103	1	16	SH		DFND	5	0	0	16
WEYERHAEUSER CO MTN BE	COMMON	962166104	36	1,267	SH		DFND	5	0	0	1,267
TJX COS INC NEW	COMMON	872540109	20	328	SH		DFND	5	0	0	328
XCEL ENERGY INC	COMMON	98389B100	9	139	SH		DFND	5	0	0	139
EXXON MOBIL CORP	COMMON	30231G102	88	1,013	SH		DFND	5	0	0	1,013
TAYLOR MORRISON HOME CORP	COMMON	87724P106	2	81	SH		DFND	5	0	0	81
DENTSPLY SIRONA INC	COMMON	24906P109	3	121	SH		DFND	5	0	0	121
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	29	57	SH		DFND	5	0	0	57
T-MOBILE US INC	COMMON	872590104	21	160	SH		DFND	5	0	0	160
XYLEM INC	COMMON	98419M100	5	61	SH		DFND	5	0	0	61
YUM BRANDS INC	COMMON	988498101	27	258	SH		DFND	5	0	0	258
YUM CHINA HLDGS INC	COMMON	98850P109	17	352	SH		DFND	5	0	0	352
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	5	51	SH		DFND	5	0	0	51
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	1	5	SH		DFND	5	0	0	5
ZILLOW GROUP INC	COMMON	98954M101	1	19	SH		DFND	5	0	0	19
TRI POINTE HOMES INC	COMMON	87265H109	0	1	SH		DFND	5	0	0	1
TPI COMPOSITES INC	COMMON	87266J104	0	1	SH		DFND	5	0	0	1
TAPESTRY INC	COMMON	876030107	21	725	SH		DFND	5	0	0	725
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	0	6	SH		DFND	5	0	0	6
ZSCALER INC	COMMON	98980G102	2	12	SH		DFND	5	0	0	12
ZOETIS INC	COMMON	98978V103	22	151	SH		DFND	5	0	0	151
ZUMIEZ INC	COMMON	989817101	0	1	SH		DFND	5	0	0	1
DUKE REALTY CORP	COMMON	264411505	6	117	SH		DFND	5	0	0	117
CITRIX SYS INC	COMMON	177376100	10	93	SH		DFND	5	0	0	93
ATLASSIAN CORP PLC	COMMON	G06242104	4	17	SH		DFND	5	0	0	17
ISHS MSCI EAFE INDX ETF	COMMON	464287465	10,880	194,247	SH		DFND	6	0	0	194,247
ISHS ESG AWARE MSCI ETF	COMMON	46434G863	371	13,390	SH		DFND	6	0	0	13,390
ISHS ESG AWARE MSCI ETF	COMMON	46435U663	1,577	51,429	SH		DFND	6	0	0	51,429
ISHS CORE MSCI E/MKT ETF	COMMON	46434G103	5,394	125,503	SH		DFND	6	0	0	125,503
ISHS CORE SP MDCP ETF	COMMON	464287507	182,000	830,066	SH		DFND	6	0	0	830,066
ISHS CORE SP SMCP ETF	COMMON	464287804	82,643	947,847	SH		DFND	6	0	0	947,847
ISHS CORE SP 500 ETF	COMMON	464287200	33,882	94,471	SH		DFND	6	0	0	94,471
ISHS SP 500 GRW IDX ETF	COMMON	464287309	25,350	438,201	SH		DFND	6	0	0	438,201
ISHS MSCI EAFE SMCP ETF	COMMON	464288273	7,155	146,687	SH		DFND	6	0	0	146,687
VNGRD SHRT TRM CORP ETF	COMMON	92206C409	10,106	136,057	SH		DFND	6	0	0	136,057
VNGRD DIV APPREC ETF	COMMON	921908844	17,257	127,675	SH		DFND	6	0	0	127,675
VNGRD VALUE ETF	COMMON	922908744	43,921	355,697	SH		DFND	6	0	0	355,697
VNGRD FTSE EMG MKTS ETF	COMMON	922042858	7,486	205,148	SH		DFND	6	0	0	205,148

Baird Financial 13F-HRQuarterly holdings report by institutional manager