Baird Financial 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 23

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VANGUARD TAX-MANAGED FD EUROPE	COMMON	921943858	510,023	12,152,074	SH		DFND	1	11,950,801	0	201,273
PROSHS SHORT SP NEW ETF	COMMON	74347B425	113,827	7,100,868	SH		DFND	1	6,910,905	0	189,963
ISHARES MIDCAP RUSSELL	COMMON	464287499	455,783	6,757,343	SH		DFND	1	6,628,863	0	128,480
APPLE COMPUTER INC	COMMON	037833100	876,281	6,744,253	SH		DFND	1	6,538,289	0	205,964
AQUA METALS INC	COMMON	03837J101	5,749	4,598,878	SH		DFND	1	4,598,878	0	0
DIMENSIONAL ETF TRUST US CORE	COMMON	25434V708	100,622	4,144,235	SH		DFND	1	4,023,458	0	120,777
PFIZER INC	COMMON	717081103	201,021	3,923,121	SH		DFND	1	3,898,285	0	24,836
FASTENAL CO	COMMON	311900104	183,125	3,869,938	SH		DFND	1	3,796,370	30	73,538
MICROSOFT CORP	COMMON	594918104	906,886	3,781,527	SH		DFND	1	3,669,579	0	111,948
U S BANCORP	COMMON	902973304	154,813	3,549,933	SH		DFND	1	3,378,446	0	171,487
CISCO SYS INC	COMMON	17275R102	167,986	3,526,161	SH		DFND	1	3,412,990	0	113,171
ISHARES 1000 VALUE RUSSELL	COMMON	464287598	529,016	3,488,400	SH		DFND	1	3,423,336	0	65,064
ISHS CORE MSCI EAFE ETF	COMMON	46432F842	214,444	3,478,972	SH		DFND	1	3,424,538	2,457	51,977
BANK OF AMERICA	COMMON	060505104	113,220	3,418,470	SH		DFND	1	3,307,239	0	111,231
WESTPORT FUEL SYS INC	FOREIGN	960908309	2,647	3,416,271	SH		DFND	1	3,294,652	0	121,619
SPDR BRCLY S/T CORP ETF	COMMON	78464A474	97,541	3,319,969	SH		DFND	1	3,245,888	0	74,081
ALPHABET INC	COMMON	02079K107	293,412	3,306,792	SH		DFND	1	3,201,408	0	105,384
J.P. MORGAN CHASE CO	COMMON	46625H100	406,995	3,035,012	SH		DFND	1	2,928,014	0	106,998
VNGRD FTSE EMG MKTS ETF	COMMON	922042858	116,913	2,999,318	SH		DFND	1	2,972,865	0	26,453
PIXELWORKS INC	COMMON	72581M305	4,673	2,640,100	SH		DFND	1	2,640,100	0	0
FT VAL LINE DIV INDX ETF	COMMON	33734H106	104,468	2,617,589	SH		DFND	1	2,600,868	0	16,721
ISHARES TR SP SMALLCAP 600	COMMON	464287804	238,815	2,523,401	SH		DFND	1	2,461,053	0	62,348
JOHNSON JOHNSON	COMMON	478160104	444,021	2,513,564	SH		DFND	1	2,461,222	0	52,342
VANGUARD INTERMEDIATE BD	COMMON	921937819	169,611	2,282,171	SH		DFND	1	2,225,724	0	56,447
MERCK COMPANY	COMMON	58933Y105	252,041	2,271,660	SH		DFND	1	2,207,564	0	64,096
ISHARES 1000 GROWTH RUSSELL	COMMON	464287614	473,144	2,208,476	SH		DFND	1	2,165,913	0	42,563
VERIZON COMMUNICATIONS	COMMON	92343V104	81,629	2,071,808	SH		DFND	1	2,018,936	0	52,872
ISHARES TR MSCI VALUE INDEX IN	COMMON	464288877	92,049	2,006,295	SH		DFND	1	1,971,696	0	34,599
ABBVIE INC	COMMON	00287Y109	321,465	1,989,140	SH		DFND	1	1,945,981	0	43,159
VNGRD MUN T/E BD ETF	COMMON	922907746	98,138	1,982,980	SH		DFND	1	1,949,796	0	33,184
AMAZON COM INC	COMMON	023135106	160,924	1,915,758	SH		DFND	1	1,795,228	53,871	66,659
VANGUARD INTERMEDIATE TERM ETF	COMMON	92206C706	108,882	1,861,863	SH		DFND	1	1,810,018	0	51,845
VANGUARD SHORT TERM GOVERNMENT	COMMON	92206C102	105,653	1,827,276	SH		DFND	1	1,826,253	0	1,023
ABBOTT LABORATORIES	COMMON	002824100	198,310	1,806,265	SH		DFND	1	1,736,568	0	69,697
VANGUARD INTL INDEX ETF	COMMON	922042775	87,905	1,753,183	SH		DFND	1	1,701,973	0	51,210
INTEL CORP	COMMON	458140100	45,241	1,711,729	SH		DFND	1	1,678,797	0	32,932
ISHS GOLD TRUST NEW ETF	COMMON	464285204	58,116	1,680,147	SH		DFND	1	1,660,773	0	19,374
AMYRIS INC NEW	COMMON	03236M200	2,463	1,609,987	SH		DFND	1	1,590,987	0	19,000
ALPHABET INC CL A	COMMON	02079K305	148,276	1,680,567	SH		DFND	1	1,549,444	96,000	35,123
SCHWAB CHARLES CORP	COMMON	808513105	141,560	1,700,215	SH		DFND	1	1,568,269	128,800	3,146
DOXIMITY INC CL A	COMMON	26622P107	52,426	1,562,150	SH		DFND	1	1,501,927	40	60,183
GEVO INC COM PAR	COMMON	374396406	2,926	1,540,201	SH		DFND	1	1,481,701	0	58,500
FT III PFD SECSINCM ETF	COMMON	33739E108	25,711	1,530,419	SH		DFND	1	1,530,419	0	0
DISNEY WALT PRODUCTIONS	COMMON	254687106	132,655	1,526,873	SH		DFND	1	1,519,786	0	7,087
WELLS FARGO NEW	COMMON	949746101	61,633	1,492,687	SH		DFND	1	1,484,749	0	7,938
CHEVRON CORPORATION	COMMON	166764100	264,214	1,472,024	SH		DFND	1	1,421,392	0	50,632
A T T INC	COMMON	00206R102	26,966	1,464,735	SH		DFND	1	1,449,291	0	15,444
SECTOR SPDR SBI ENERGY	COMMON	81369Y506	127,200	1,454,217	SH		DFND	1	1,448,830	0	5,387
STARBUCKS CORP	COMMON	855244109	143,253	1,444,082	SH		DFND	1	1,404,755	0	39,327
VANGUARD TOTAL BOND MKT	COMMON	921937835	102,197	1,422,565	SH		DFND	1	1,377,606	0	44,959
TMC THE METALS COMPANY INC COM	COMMON	87261Y106	1,081	1,403,816	SH		DFND	1	1,366,316	0	37,500
VANGUARD VALUE ETF	COMMON	922908744	195,493	1,392,700	SH		DFND	1	1,379,122	0	13,578
COPART INC	COMMON	217204106	84,761	1,392,030	SH		DFND	1	1,341,092	34	50,904
WEYERHAEUSER CO	COMMON	962166104	42,656	1,376,015	SH		DFND	1	1,356,225	0	19,790
DIMENSIONAL ETF TRUST INTL COR	COMMON	25434V799	29,537	1,321,569	SH		DFND	1	1,272,459	0	49,110
PROCTER GAMBLE CO	COMMON	742718109	199,178	1,314,185	SH		DFND	1	1,263,169	0	51,016
INGERSOLL RAND INC	COMMON	45687V106	68,466	1,310,345	SH		DFND	1	1,259,156	34	51,155
VANGUARD INTER CORP ETF	COMMON	92206C870	98,264	1,267,755	SH		DFND	1	1,265,609	0	2,146
FID TOTAL BOND	COMMON	316188309	56,610	1,257,431	SH		DFND	1	1,247,209	0	10,222
NEXTERA ENERGY INC	COMMON	65339F101	104,999	1,255,971	SH		DFND	1	1,236,526	0	19,445
RAYTHEON TECHS CORP	COMMON	75513E101	126,288	1,251,371	SH		DFND	1	1,241,221	0	10,150
PROGRESSIVE CORP OHIO	COMMON	743315103	157,730	1,216,017	SH		DFND	1	1,211,795	0	4,222
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	374,148	1,211,228	SH		DFND	1	1,198,139	0	13,089
COCA COLA CO	COMMON	191216100	76,366	1,200,538	SH		DFND	1	1,185,930	0	14,608
N C R CORP NEW	COMMON	62886E108	27,620	1,179,821	SH		DFND	1	1,133,444	31	46,346
HOME DEPOT INC	COMMON	437076102	369,295	1,169,174	SH		DFND	1	1,139,191	0	29,983
PEPSICO INC	COMMON	713448108	208,711	1,155,268	SH		DFND	1	1,114,099	0	41,169
FT ETF II ENERGY ALPHADX	COMMON	33734X127	19,668	1,150,844	SH		DFND	1	1,148,775	0	2,069
ISHARES SILVER TRUST	COMMON	46428Q109	25,092	1,139,508	SH		DFND	1	1,135,566	0	3,942
SPROTT PHYS GLD SLVR	COMMON	85208R101	20,304	1,132,387	SH		DFND	1	1,130,738	0	1,649
ISHS CORE DIV GRWTH ETF	COMMON	46434V621	55,657	1,113,132	SH		DFND	1	1,109,907	0	3,225
HUNTINGTON BANCSHARES INC	COMMON	446150104	14,865	1,054,252	SH		DFND	1	1,054,045	0	207
FORD MTR CO	COMMON	345370860	11,929	1,025,697	SH		DFND	1	1,023,839	0	1,858
VISA INC CLASS A	COMMON	92826C839	212,814	1,024,328	SH		DFND	1	987,255	0	37,073
ALTO INGREDIENTS INC	COMMON	021513106	2,949	1,024,110	SH		DFND	1	902,539	0	121,571
CORNING INC	COMMON	219350105	32,106	1,005,191	SH		DFND	1	979,603	0	25,588
UNION PACIFIC CORP	COMMON	907818108	200,233	966,980	SH		DFND	1	955,593	0	11,387
TJX COS INC NEW	COMMON	872540109	86,764	1,089,993	SH		DFND	1	962,571	123,414	4,008
ISHARES 2000 INDEX RUSSELL	COMMON	464287655	165,872	951,318	SH		DFND	1	933,238	0	18,080
REAL ESTATE SELECT SECTOR SPDR	COMMON	81369Y860	34,293	928,586	SH		DFND	1	913,324	0	15,262
COMCAST CORP NEW	COMMON	20030N101	32,304	923,768	SH		DFND	1	917,339	0	6,429
EXXON MOBIL CORPORATION	COMMON	30231G102	101,619	921,295	SH		DFND	1	911,703	0	9,592
COSTAR GROUP INC	COMMON	22160N109	70,861	916,940	SH		DFND	1	882,435	24	34,481
CAPITAL GROUP GROWTH ETF SHS C	COMMON	14020G101	18,160	910,749	SH		DFND	1	910,749	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	64,415	895,271	SH		DFND	1	879,621	0	15,650
SPDR BLOOMBERG 1-3 MONTH TBILL	COMMON	78468R663	81,450	890,459	SH		DFND	1	884,258	0	6,201
ABB LIMITED SPONS ADR	COMMON	000375204	27,121	890,365	SH		DFND	1	851,912	0	38,453
EV TAX MNGD GLB BY WRTE	COMMON	27829C105	6,907	890,068	SH		DFND	1	890,068	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	63,623	866,805	SH		DFND	1	832,404	23	34,378
VNGRD SP 500 NEW ETF	COMMON	922908363	303,426	863,624	SH		DFND	1	847,106	0	16,518
PAYCHEX INC	COMMON	704326107	98,066	848,618	SH		DFND	1	835,785	0	12,833
GRACO INC	COMMON	384109104	56,735	843,518	SH		DFND	1	810,656	22	32,840
TREX INC	COMMON	89531P105	35,671	842,699	SH		DFND	1	809,133	25	33,541
OMNICOM GROUP	COMMON	681919106	68,391	838,435	SH		DFND	1	837,383	0	1,052
QUALCOMM INC	COMMON	747525103	91,649	833,627	SH		DFND	1	803,042	0	30,585
CATALENT INC	COMMON	148806102	37,403	830,988	SH		DFND	1	798,822	24	32,142
ISHS SP 500 GRW IDX ETF	COMMON	464287309	48,495	828,966	SH		DFND	1	827,966	0	1,000
ISHARES EAFE INDEX INTL MSCI	COMMON	464287465	54,208	825,836	SH		DFND	1	821,899	0	3,937
ISHS CORE MSCI EMERGING MKT ET	COMMON	46434G103	37,881	811,151	SH		DFND	1	810,025	864	262
FISERV INC	COMMON	337738108	80,682	798,278	SH		DFND	1	777,331	0	20,947
CARRIER GLOBAL CORP	COMMON	14448C104	32,822	795,688	SH		DFND	1	791,845	0	3,843
TE CONNECTIVITY LTD	FOREIGN	H84989104	89,501	779,623	SH		DFND	1	772,669	0	6,954
FLOOR DECOR HLDGS INC CL A	COMMON	339750101	54,191	778,276	SH		DFND	1	748,683	22	29,571
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	49,947	769,834	SH		DFND	1	740,973	22	28,839
CVS CORPORATION	COMMON	126650100	71,478	767,010	SH		DFND	1	753,917	0	13,093
BROADRIDGE FINL SOLUTIONS INC	COMMON	11133T103	99,270	740,105	SH		DFND	1	718,900	14	21,191
GENERAL ELECTRIC CO COM NEW	COMMON	369604301	61,292	731,499	SH		DFND	1	729,900	0	1,599
PHYSICIANS REALTY TR	COMMON	71943U104	10,293	711,333	SH		DFND	1	682,527	0	28,806
DNP SELECT INCOME FD INC	COMMON	23325P104	7,892	701,500	SH		DFND	1	683,705	0	17,795
FT CAP STRENGTH ETF	COMMON	33733E104	52,482	700,232	SH		DFND	1	699,616	0	616
SYSCO CORPORATION	COMMON	871829107	52,985	693,071	SH		DFND	1	671,311	0	21,760
VICI PPTYS INC COM	COMMON	925652109	22,454	693,022	SH		DFND	1	690,962	0	2,060
PACCAR INC	COMMON	693718108	68,399	691,105	SH		DFND	1	684,993	0	6,112
NIKE INC CLASS B	COMMON	654106103	80,660	689,341	SH		DFND	1	641,078	0	48,263
ARISTA NETWORKS INC COM	COMMON	040413106	83,574	688,700	SH		DFND	1	665,989	15	22,696
SECTOR SPDR TR SBI UTILITIES	COMMON	81369Y886	47,603	675,214	SH		DFND	1	672,120	0	3,094
D R HORTON INC	COMMON	23331A109	59,925	672,257	SH		DFND	1	648,053	16	24,188
LAMB WESTON HLDGS INC	COMMON	513272104	59,799	669,197	SH		DFND	1	637,085	16	32,096
WISDOMTREE MIDCAP DIV FD	COMMON	97717W505	27,529	669,144	SH		DFND	1	666,751	0	2,393
METLIFE INC	COMMON	59156R108	48,048	663,924	SH		DFND	1	638,977	0	24,947
DEXCOM INC COM	COMMON	252131107	75,165	663,765	SH		DFND	1	637,841	17	25,907
INV PFD ETF	COMMON	46138E511	7,345	657,014	SH		DFND	1	641,839	0	15,175
BLACKROCK INTL GRWINCME	COMMON	092524107	3,295	656,323	SH		DFND	1	656,323	0	0
FT TCW UNCONSTRAINED ETF	COMMON	33740F888	15,764	653,850	SH		DFND	1	653,850	0	0
UNITED PARCEL SERVICE	COMMON	911312106	113,231	651,354	SH		DFND	1	635,460	0	15,894
VANGUARD HGH DIV YLD ETF	COMMON	921946406	69,311	640,527	SH		DFND	1	638,944	0	1,583
ADVANCED DRAIN SYS INC DEL COM	COMMON	00790R104	51,433	627,459	SH		DFND	1	604,281	15	23,163
CLEAN ENERGY FUELS CORP	COMMON	184499101	3,263	627,432	SH		DFND	1	602,432	0	25,000
CALAMOS GLBL DYNAMIC INC	COMMON	12811L107	3,484	624,365	SH		DFND	1	623,348	0	1,017
FT VI NASDAQ RSG DIV ETF	COMMON	33738R506	27,250	620,435	SH		DFND	1	620,006	0	429
NEWMONT MNG CORP	COMMON	651639106	29,213	618,918	SH		DFND	1	617,488	0	1,430
BLOOM ENERGY CORP CL A	COMMON	093712107	11,536	603,359	SH		DFND	1	579,948	0	23,411
TARGET CORP	COMMON	87612E106	89,114	597,920	SH		DFND	1	575,682	0	22,238
WAL MART STORES INC	COMMON	931142103	81,638	575,767	SH		DFND	1	570,431	0	5,336
ISHS U S PFD STK ETF	COMMON	464288687	17,470	572,225	SH		DFND	1	570,342	0	1,883
TESLA MOTORS INC	COMMON	88160R101	70,421	571,693	SH		DFND	1	544,419	0	27,274
KINDER MORGAN INC DE	COMMON	49456B101	10,326	571,114	SH		DFND	1	525,302	0	45,812
WASHINGTON FED INC	COMMON	938824109	19,143	570,595	SH		DFND	1	563,954	0	6,641
SCHWAB STR U S DIV ETF	COMMON	808524797	43,018	569,470	SH		DFND	1	568,457	0	1,013
SECTOR SPDR SBI FINL	COMMON	81369Y605	19,221	562,009	SH		DFND	1	460,210	0	101,799
INV EXCHG VAR RATE ETF	COMMON	46138G870	12,563	561,077	SH		DFND	1	556,938	0	4,139
ISHS INTL SEL DIV ETF	COMMON	464288448	15,203	559,772	SH		DFND	1	558,663	0	1,109
EURONET WORLDWIDE INC COM	COMMON	298736109	52,631	557,646	SH		DFND	1	535,292	17	22,337
VNGRD TTL STK MKT ETF	COMMON	922908769	106,545	557,272	SH		DFND	1	554,002	0	3,270
CAPSTONE TURBINE CORP COM	COMMON	14067D508	807	556,287	SH		DFND	1	556,287	0	0
EOG RES INC	COMMON	26875P101	71,662	553,286	SH		DFND	1	547,304	0	5,982
CARMAX INC COM	COMMON	143130102	33,485	549,932	SH		DFND	1	549,145	0	787
PACER US CASH COWS ETF	COMMON	69374H881	25,246	545,867	SH		DFND	1	521,605	0	24,262
COSTCO WHSL CORP NEW	COMMON	22160K105	249,184	545,858	SH		DFND	1	535,611	0	10,247
CATERPILLAR INC	COMMON	149123101	130,558	544,989	SH		DFND	1	509,735	0	35,254
CAPITAL GROUP GBL GROWTH EQTSH	COMMON	14020X104	11,419	543,525	SH		DFND	1	543,525	0	0
VANECK GOLD MNRS ETF	COMMON	92189F106	15,518	541,444	SH		DFND	1	522,729	0	18,715
EXPEDITORS INTL WASH INC	COMMON	302130109	56,240	541,185	SH		DFND	1	540,604	0	581
ARES CAP CORP	COMMON	04010L103	9,962	539,366	SH		DFND	1	525,857	0	13,509
ISHARES MSCI E/MKT ETF	COMMON	46434G764	25,569	538,644	SH		DFND	1	538,644	0	0
SP 500 DEPOSITARY RECEIPT	COMMON	78462F103	205,903	538,406	SH		DFND	1	536,316	0	2,090
DUKE ENERGY CORP NEW	COMMON	26441C204	55,163	535,615	SH		DFND	1	502,880	0	32,735
KEYSIGHT TECHS INC	COMMON	49338L103	90,886	531,278	SH		DFND	1	511,676	14	19,588
TRACTOR SUPPLY CO	COMMON	892356106	119,193	529,819	SH		DFND	1	505,304	7	24,508
HEICO CORP NEW	COMMON	422806109	81,171	528,319	SH		DFND	1	508,073	13	20,233
WILLIAMS COS INC	COMMON	969457100	17,317	526,361	SH		DFND	1	526,286	0	75
TAIWAN SEMICONDUCTOR MFG CO AD	FOREIGN	874039100	71,993	966,469	SH		DFND	1	515,844	440,547	10,078
DOW INC	COMMON	260557103	26,373	523,379	SH		DFND	1	516,480	0	6,899
INV OPTIMUM YLD K1 ETF	COMMON	46090F100	7,653	517,818	SH		DFND	1	503,064	0	14,754
CONOCOPHILLIPS	COMMON	20825C104	60,655	514,027	SH		DFND	1	496,140	0	17,887
WISDOMTREE SMLCAP DIV FD	COMMON	97717W604	14,527	510,786	SH		DFND	1	509,474	0	1,312
MCDONALDS CORP	COMMON	580135101	132,984	504,627	SH		DFND	1	492,045	0	12,582
OLD REP INTL CORP	COMMON	680223104	11,961	495,283	SH		DFND	1	491,788	0	3,495
ENBRIDGE INC	FOREIGN	29250N105	19,247	492,246	SH		DFND	1	490,135	0	2,111
VANGRD INDEX SML CAP ETF	COMMON	922908751	90,065	490,712	SH		DFND	1	484,794	0	5,918
MEDTRONIC PLC	FOREIGN	G5960L103	38,072	489,857	SH		DFND	1	482,892	0	6,965
CADENCE DESIGNS SYS INC	COMMON	127387108	78,640	489,544	SH		DFND	1	469,908	13	19,623
NVIDIA CORP	COMMON	67066G104	76,214	521,512	SH		DFND	1	482,398	32,165	6,949
AUTOMATIC DATA PROCESSING INC.	COMMON	053015103	115,288	482,658	SH		DFND	1	460,605	0	22,053
FT ENH SHORT MTY NEW ETF	COMMON	33739Q408	28,649	481,979	SH		DFND	1	469,023	0	12,956
ASPEN AEROGELS INC	COMMON	04523Y105	5,644	478,669	SH		DFND	1	471,950	0	6,719
GLBL RUSL 2000 COVRD ETF	COMMON	37954Y459	8,909	473,619	SH		DFND	1	471,564	0	2,055
IDEX CORP	COMMON	45167R104	106,364	465,835	SH		DFND	1	450,165	9	15,661
ISHS CORE SP MDCP ETF	COMMON	464287507	111,557	461,189	SH		DFND	1	445,946	0	15,243
aRCHER DANIELS MIDLAND C	COMMON	039483102	42,385	456,490	SH		DFND	1	440,798	0	15,692
DIAMONDBACK ENERGY INC	COMMON	25278X109	62,235	454,998	SH		DFND	1	437,814	13	17,171
WESTERN INFLATION-LKD	COMMON	95766R104	4,070	445,774	SH		DFND	1	424,832	0	20,942
MASTERCARD INC CL A	COMMON	57636Q104	164,360	472,667	SH		DFND	1	431,569	28,626	12,472
FT LOW DUR OPP	COMMON	33739Q200	21,002	442,984	SH		DFND	1	439,553	0	3,431
EV TAX MNGD DIVRS EQ INC	COMMON	27828N102	4,740	436,505	SH		DFND	1	436,505	0	0
ZOETIS INC CL A	COMMON	98978V103	63,710	434,729	SH		DFND	1	412,317	0	22,412
ISHARES TR SP 500 INDX FD	COMMON	464287200	166,794	434,123	SH		DFND	1	431,595	0	2,528
EMERSON ELEC CO	COMMON	291011104	41,364	430,610	SH		DFND	1	419,991	0	10,619
VALERO ENERGY CORP	COMMON	91913Y100	53,824	424,278	SH		DFND	1	415,802	0	8,476
FT INDXX GLB NAT RES ETF	COMMON	33734X838	5,790	422,321	SH		DFND	1	421,337	0	984
CDW CORP	COMMON	12514G108	75,028	420,139	SH		DFND	1	403,529	11	16,599
INVESCO SP 500 ETF	COMMON	46137V357	59,068	418,179	SH		DFND	1	417,942	0	237
INTERCONTINENTALEXCHANGE	COMMON	45866F104	42,794	417,141	SH		DFND	1	407,517	0	9,624
WILLIAMS-SONOMA INC	COMMON	969904101	47,763	415,616	SH		DFND	1	399,860	10	15,746
PINNACLE WEST CAP CORP	COMMON	723484101	31,332	412,049	SH		DFND	1	407,187	0	4,862
VANGUARD SPCLZD DIV ETF	COMMON	921908844	62,449	411,257	SH		DFND	1	408,694	0	2,563
MICROCHIP TECHNOLOGY INC	COMMON	595017104	28,745	409,184	SH		DFND	1	402,854	0	6,330
PTC INC	COMMON	69370C100	49,110	409,110	SH		DFND	1	394,194	10	14,906
VANGUARD SHORT TERM CORP	COMMON	92206C409	30,657	407,728	SH		DFND	1	405,820	0	1,908
CAPITAL GROUP CORE EQUITY ETSH	COMMON	14020V108	9,081	404,305	SH		DFND	1	404,305	0	0
I B M	COMMON	459200101	56,930	404,077	SH		DFND	1	396,269	0	7,808
ISHARES TR RUSSELL 3000 GROWTH	COMMON	464287671	32,906	403,651	SH		DFND	1	403,651	0	0
ORACLE CORP	COMMON	68389X105	32,896	402,443	SH		DFND	1	380,103	0	22,340
ICON PLC	COMMON	G4705A100	78,047	401,785	SH		DFND	1	387,345	10	14,430
VNGRD SHORT TERM BD ETF	COMMON	921937827	30,175	400,839	SH		DFND	1	395,127	0	5,712
DANAHER CORP	COMMON	235851102	103,211	388,859	SH		DFND	1	374,090	0	14,769
3M COMPANY	COMMON	88579Y101	46,304	386,124	SH		DFND	1	383,050	0	3,074
ILLINOIS TOOL WORKS INC	COMMON	452308109	84,834	385,086	SH		DFND	1	372,357	0	12,729
HENRY JACK ASSOC INC	COMMON	426281101	67,395	383,887	SH		DFND	1	369,233	9	14,645
NUVEEN FLOATING RATE	COMMON	67072T108	3,031	382,667	SH		DFND	1	382,667	0	0
SMITH A O CORP CLASS B	COMMON	831865209	21,779	380,494	SH		DFND	1	376,081	0	4,413
FIVE BELOW INC	COMMON	33829M101	67,224	380,078	SH		DFND	1	365,776	9	14,293
ENOVIX CORP	COMMON	293594107	4,710	378,579	SH		DFND	1	374,911	0	3,668
GLOBANT S A	COMMON	L44385109	63,293	376,385	SH		DFND	1	361,929	10	14,446
ISHS ESG 1-5YR USD ETF	COMMON	46435G243	8,870	373,143	SH		DFND	1	362,443	0	10,700
VIACOMCBS INC B	COMMON	92556H206	6,292	372,723	SH		DFND	1	372,278	0	445
ANALOG DEVICES INC	COMMON	032654105	61,106	372,529	SH		DFND	1	356,751	0	15,778
TRUIST FINL CORP	COMMON	89832Q109	15,995	371,724	SH		DFND	1	370,086	0	1,638
VNGRD GROWTH ETF	COMMON	922908736	78,902	370,242	SH		DFND	1	363,972	0	6,270
EATON CORP PLC	COMMON	G29183103	57,522	366,497	SH		DFND	1	358,468	0	8,029
SPDR GOLD TRUST GOLD SHARES	COMMON	78463V107	61,999	365,475	SH		DFND	1	364,519	0	956
REPLIGEN CORP	COMMON	759916109	60,535	357,542	SH		DFND	1	344,394	9	13,139
WESTERN INFLATION LKD	COMMON	95766Q106	3,073	356,917	SH		DFND	1	348,016	0	8,901
NUVEEN REAL ESTATE INC	COMMON	67071B108	2,684	355,011	SH		DFND	1	355,011	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	22,959	354,467	SH		DFND	1	353,316	0	1,151
ISHS SP MDCP400 VAL ETF	COMMON	464287705	35,548	352,655	SH		DFND	1	350,078	0	2,577
ISHS SP 500 VAL IDX ETF	COMMON	464287408	51,029	351,755	SH		DFND	1	351,383	0	372
TEXAS INSTRUMENTS INC	COMMON	882508104	57,733	349,430	SH		DFND	1	343,041	0	6,389
PROSH SP 500 DV ARI ETF	COMMON	74348A467	31,365	348,534	SH		DFND	1	348,534	0	0
PNC FINANCIAL CORP	COMMON	693475105	54,468	344,868	SH		DFND	1	319,532	0	25,336
ISHS CORE US AGGR BD ETF	COMMON	464287226	33,372	344,079	SH		DFND	1	343,879	0	200
CALAMOS CONV OPP INC	COMMON	128117108	3,609	343,404	SH		DFND	1	343,404	0	0
CSX CORP	COMMON	126408103	10,483	338,383	SH		DFND	1	337,163	0	1,220
VNGRD MID CAP ETF	COMMON	922908629	68,860	337,862	SH		DFND	1	336,352	0	1,510
CITIGROUP INC NEW	COMMON	172967424	15,090	333,630	SH		DFND	1	331,849	0	1,781
ISHS CORE TTL USD BD ETF	COMMON	46434V613	14,962	333,003	SH		DFND	1	330,521	0	2,482
GENERAC HOLDINGS INC	COMMON	368736104	33,261	330,429	SH		DFND	1	317,820	8	12,601
ISHS SP SMCP600 VAL ETF	COMMON	464287879	29,991	328,448	SH		DFND	1	327,847	0	601
FIDELITY NATL FINL INC	COMMON	31620R303	12,333	327,838	SH		DFND	1	325,416	0	2,422
PRIN SPECTRM PFD SEC ETF	COMMON	74255Y888	5,604	327,555	SH		DFND	1	322,756	0	4,799
NEXTERA ENERGY PRTNRS LP	COMMON	65341B106	22,902	326,757	SH		DFND	1	312,563	0	14,194
SPDR DJ LARGE CAP VALUE	COMMON	78464A508	12,693	326,384	SH		DFND	1	326,127	0	257
J P MORGAN EXCHANGE-TRADED FEQ	COMMON	46641Q332	17,772	326,150	SH		DFND	1	325,974	0	176
UNITEDHEALTH GROUP INC	COMMON	91324P102	172,896	326,108	SH		DFND	1	316,305	0	9,803
EVOLV TECHNOLOGIES HLDNGS INC	COMMON	30049H102	844	326,035	SH		DFND	1	326,035	0	0
VANGUARD INDEX FUNDS REIT ETF	COMMON	922908553	26,813	325,079	SH		DFND	1	324,189	0	890
META PLATFORMS INC	COMMON	30303M102	39,092	324,850	SH		DFND	1	316,366	0	8,484
AMGEN INC	COMMON	031162100	84,734	322,624	SH		DFND	1	319,101	0	3,523
WASTE MANAGEMENT INC	COMMON	94106L109	50,544	322,184	SH		DFND	1	304,012	0	18,172
CORTEVA INC	COMMON	22052L104	18,854	320,753	SH		DFND	1	320,277	0	476
JPMORGAN ALERIAN MLP ETN	COMMON	46625H365	6,934	318,787	SH		DFND	1	316,962	0	1,825
POLAR PWR INC COM	COMMON	73102V105	408	316,631	SH		DFND	1	316,631	0	0
SPDR MSCI ACWI EX-US ETF	COMMON	78463X848	7,513	312,267	SH		DFND	1	312,267	0	0
NORDSTROM INC	COMMON	655664100	5,034	311,925	SH		DFND	1	311,676	0	249
STEM INC NEW	COMMON	85859N102	2,788	311,820	SH		DFND	1	307,353	0	4,467
DBX HEDGED EQUITY FD ETF	COMMON	233051200	10,049	311,782	SH		DFND	1	311,479	0	303
FT VII GLB TACTICAL ETF	COMMON	33739H101	7,579	309,462	SH		DFND	1	308,912	0	550
WISDOMTREE LRGCAP DIV FD	COMMON	97717W307	19,158	309,244	SH		DFND	1	309,199	0	45
PENTAIR PLC	FOREIGN	G7S00T104	13,907	309,178	SH		DFND	1	308,088	0	1,090
XYLEM INC	COMMON	98419M100	34,070	308,133	SH		DFND	1	307,723	0	410
EQUINOR ASA SPONSORED ADR	COMMON	29446M102	11,028	307,946	SH		DFND	1	305,167	0	2,779
NUVEEN MUN VALUE FD INC	COMMON	670928100	2,646	307,715	SH		DFND	1	307,715	0	0
ENERGY RECOVERY INC	COMMON	29270J100	6,269	305,960	SH		DFND	1	293,202	0	12,758
INSULET CORP COM	COMMON	45784P101	89,120	302,728	SH		DFND	1	291,190	8	11,530
FIRST TR ENERGY INCMGRW	COMMON	33738G104	4,271	300,980	SH		DFND	1	300,715	0	265
NUV TAX FREE ADV MUNI FD	COMMON	670657105	3,419	300,710	SH		DFND	1	300,710	0	0
POOL CORPORATION	COMMON	73278L105	90,755	300,184	SH		DFND	1	289,992	6	10,186
HONEYWELL INTERNATIONAL INC.	COMMON	438516106	64,246	299,794	SH		DFND	1	280,712	0	19,082
RESMED INC	COMMON	761152107	62,332	299,488	SH		DFND	1	287,585	8	11,895
WRLD SPDR GOLD MINI ETF	COMMON	98149E303	10,803	298,496	SH		DFND	1	285,193	0	13,303
ECOLAB INC	COMMON	278865100	43,444	298,462	SH		DFND	1	280,258	0	18,204
ISHARES TRUST ISHARES SP NATI	COMMON	464288414	31,231	295,975	SH		DFND	1	288,717	0	7,258
ARK INNOVATION ETF	COMMON	00214Q104	9,191	294,205	SH		DFND	1	267,173	0	27,032
WATSCO INC	COMMON	942622200	73,237	293,653	SH		DFND	1	285,275	5	8,373
RBC BEARINGS INC COM	COMMON	75524B104	61,044	291,589	SH		DFND	1	280,614	7	10,968
MCCORMICK CO INC	COMMON	579780206	23,773	286,796	SH		DFND	1	274,267	0	12,529
BLACKROCK ENH EQ DIV TR	COMMON	09251A104	2,525	280,197	SH		DFND	1	279,027	0	1,170
VANGRD ESG US STK ETF	COMMON	921910733	18,301	277,880	SH		DFND	1	269,871	0	8,009
VERTEX ENERGY INC	COMMON	92534K107	1,718	277,122	SH		DFND	1	274,122	0	3,000
PROLOGIS INC	COMMON	74340W103	31,151	276,335	SH		DFND	1	271,231	0	5,104
ISHS 1-3YR TRS ETF	COMMON	464287457	22,197	273,458	SH		DFND	1	272,676	0	782
PROSHS SP MIDCAP400 ETF	COMMON	74347B680	19,548	273,207	SH		DFND	1	273,207	0	0
STRYKER CORP	COMMON	863667101	65,577	268,220	SH		DFND	1	251,723	0	16,497
MONDELEZ INTL INC	COMMON	609207105	17,852	267,843	SH		DFND	1	265,865	0	1,978
CLEARWAY ENERGY INC CL C	COMMON	18539C204	8,507	266,923	SH		DFND	1	253,128	0	13,795
ISHARES TR RUSSELL 1000	COMMON	464287622	55,480	263,536	SH		DFND	1	255,662	0	7,874
WALGREENS BOOTS ALLIANCE	COMMON	931427108	9,830	263,106	SH		DFND	1	260,609	0	2,497
PHILLIPS 66	COMMON	718546104	27,272	262,031	SH		DFND	1	260,910	0	1,121
BANK OF NEW YORK MELLON CORP	COMMON	064058100	11,828	259,851	SH		DFND	1	247,316	0	12,535
WEC ENERGY GROUP INC	COMMON	92939U106	24,243	258,566	SH		DFND	1	254,746	0	3,820
SYNOPSYS INC	COMMON	871607107	82,233	257,551	SH		DFND	1	247,785	7	9,759
ISHS BRCLYS 1-5 CR BD FD	COMMON	464288646	12,799	256,904	SH		DFND	1	256,818	0	86
ALTRIA GROUP INC	COMMON	02209S103	11,737	256,775	SH		DFND	1	254,921	0	1,854
MARSH MCLENNAN COS INC	COMMON	571748102	41,889	253,137	SH		DFND	1	243,742	0	9,395
PLUG POWER INC NEW	COMMON	72919P202	3,114	251,757	SH		DFND	1	238,107	0	13,650
ISHARES TR MSCI EMERGING	COMMON	464287234	9,479	250,107	SH		DFND	1	238,283	0	11,824
LOWES COS INC	COMMON	548661107	48,646	244,159	SH		DFND	1	239,526	0	4,633
KIMBERLY CLARK CORP	COMMON	494368103	33,120	243,976	SH		DFND	1	221,419	0	22,557
ATOMERA INC COM	COMMON	04965B100	1,489	239,467	SH		DFND	1	232,467	0	7,000
IDEAL POWER INC NEW	COMMON	451622203	2,561	239,328	SH		DFND	1	239,328	0	0
OREILLY AUTOMOTIVE INC NEW CO	COMMON	67103H107	201,192	238,371	SH		DFND	1	233,986	2	4,383
V F CORP	COMMON	918204108	6,576	238,178	SH		DFND	1	223,950	0	14,228
DEVON ENERGY CORP NEW	COMMON	25179M103	14,620	237,685	SH		DFND	1	236,181	0	1,504
INVESCO QQQ 1 ETF	COMMON	46090E103	63,129	237,076	SH		DFND	1	219,150	0	17,926
ALIGN TECHNOLOGY INC COM	COMMON	016255101	49,663	235,481	SH		DFND	1	226,004	6	9,471
COLGATE PALMOLIVE CO	COMMON	194162103	18,548	235,405	SH		DFND	1	234,475	0	930
SPDR SP 500 HI DIV ETF	COMMON	78468R788	9,306	235,111	SH		DFND	1	230,323	0	4,788
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107	17,409	234,656	SH		DFND	1	234,440	0	216
LIVENT CORP	COMMON	53814L108	4,659	234,472	SH		DFND	1	228,024	0	6,448
SOUTHERN CO	COMMON	842587107	16,699	233,846	SH		DFND	1	233,549	0	297
ENPHASE ENERGY INC	COMMON	29355A107	61,773	233,141	SH		DFND	1	197,209	21,260	14,672
FIFTH 3RD BANCORP	COMMON	316773100	7,649	233,131	SH		DFND	1	232,892	0	239
VIRTUS CV INCM FD II	COMMON	92838U108	668	231,821	SH		DFND	1	231,821	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	15,831	230,678	SH		DFND	1	228,487	0	2,191
IDEXX LABS INC	COMMON	45168D104	93,657	229,573	SH		DFND	1	221,166	5	8,402
SPROTT PHYSICAL GOLD	COMMON	85207H104	3,229	229,006	SH		DFND	1	165,938	0	63,068
NUVEEN DIVIDEND ADV MUN	COMMON	67066V101	2,701	228,916	SH		DFND	1	228,916	0	0
SPDR BLOOMBERG INVT ETF	COMMON	78468R200	6,935	228,194	SH		DFND	1	216,271	0	11,923
ISHS MSCI USA MOMENT ETF	COMMON	46432F396	33,286	228,093	SH		DFND	1	227,971	0	122
GENUINE PARTS CO	COMMON	372460105	39,414	227,159	SH		DFND	1	220,818	0	6,341
FT ISE REVR NAT GAS ETF	COMMON	33733E807	5,562	226,918	SH		DFND	1	226,805	0	113
BOEING CO	COMMON	097023105	43,183	226,694	SH		DFND	1	224,071	0	2,623
BROWN FORMAN CORP CL B	COMMON	115637209	14,704	223,879	SH		DFND	1	220,868	0	3,011
GUGG STRAT OPPTYS FD SBI	COMMON	40167F101	3,372	221,543	SH		DFND	1	221,543	0	0
VODAFONE GRP PLC NEW ADR	FOREIGN	92857W308	2,241	221,414	SH		DFND	1	221,414	0	0
WHEATON PRECIOUS METALS	FOREIGN	962879102	8,634	220,928	SH		DFND	1	220,928	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	38,114	218,596	SH		DFND	1	210,019	6	8,571
INVESCO SR LN ETF	COMMON	46138G508	4,469	217,689	SH		DFND	1	217,689	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	15,378	215,929	SH		DFND	1	209,867	0	6,062
RPM INC OHIO	COMMON	749685103	20,979	215,284	SH		DFND	1	199,210	0	16,074
ANSYS INC	COMMON	03662Q105	51,927	214,937	SH		DFND	1	206,443	6	8,488
MDU RESOURCES GROUP INC	COMMON	552690109	6,499	214,215	SH		DFND	1	214,215	0	0
PGIM SHRT DUR HI YLD FDD	COMMON	69346H100	2,540	213,971	SH		DFND	1	213,971	0	0
ABERDEEN ASIA PACIFIC	COMMON	003009107	561	213,472	SH		DFND	1	208,156	0	5,316
GENERAL MOTORS	COMMON	37045V100	7,159	212,820	SH		DFND	1	212,145	0	675
TYSON FOODS INC CL A	COMMON	902494103	13,243	212,737	SH		DFND	1	212,477	0	260
ISHS RUSS 3000 VAL ETF	COMMON	464287663	15,023	212,701	SH		DFND	1	212,701	0	0
SALESFORCE COM INC	COMMON	79466L302	28,174	212,486	SH		DFND	1	201,920	0	10,566
L3 HARRIS TECHNOLOGIES INC COM	COMMON	502431109	44,177	212,174	SH		DFND	1	205,485	0	6,689
EPAM SYSTEMS INC	COMMON	29414B104	69,297	211,438	SH		DFND	1	203,020	6	8,412
BP PLC SPONS ADR	COMMON	055622104	7,368	210,929	SH		DFND	1	205,059	0	5,870
KEYCORP	COMMON	493267108	3,633	208,546	SH		DFND	1	208,115	0	431
NORTHERN TRUST CORP	COMMON	665859104	18,387	207,791	SH		DFND	1	207,740	0	51
FT IV NRTH AMERN ETF	COMMON	33738D101	5,527	207,066	SH		DFND	1	206,566	0	500
MOSAIC COMPANY NEW	COMMON	61945C103	9,027	205,768	SH		DFND	1	205,285	0	483
SPDR INDEX SHS FDS PORTFOLIO D	COMMON	78463X889	6,097	205,340	SH		DFND	1	203,792	0	1,548
GENTEX CORP	COMMON	371901109	5,581	204,667	SH		DFND	1	201,360	0	3,307
SP GLOBAL INC	COMMON	78409V104	68,357	204,087	SH		DFND	1	200,448	0	3,639
NUCOR CORP	COMMON	670346105	26,876	203,898	SH		DFND	1	175,137	0	28,761
AMERICAN TOWER REIT	COMMON	03027X100	42,982	202,881	SH		DFND	1	193,213	0	9,668
GLOBAL X ROBOTICS ETF	COMMON	37954Y715	4,158	202,320	SH		DFND	1	202,124	0	196
GS ACTIVEBETA LGCP ETF	COMMON	381430503	15,399	202,275	SH		DFND	1	200,673	0	1,602
NRG ENERGY INC COM NEW	COMMON	629377508	6,428	202,010	SH		DFND	1	199,221	0	2,789
ISHS NASDAQ BIOTECH ETF	COMMON	464287556	26,318	200,458	SH		DFND	1	187,408	0	13,050
FT D WRIGHT FOC 5 ETF	COMMON	33738R605	9,302	199,823	SH		DFND	1	199,823	0	0
FT MATRLS ALPHADX ETF	COMMON	33734X168	12,105	199,785	SH		DFND	1	198,964	0	821
ISHS LIQUIDITY INCM ETF	COMMON	46434V878	9,981	199,454	SH		DFND	1	197,841	0	1,613
UNILEVER PLC ADR SPON NEW	FOREIGN	904767704	10,029	199,188	SH		DFND	1	194,639	0	4,549
ISHARES MIN VOL INDX ETF	COMMON	46429B697	14,346	198,969	SH		DFND	1	193,159	0	5,810
WSDMTR US MDCP EARNG ETF	COMMON	97717W570	9,670	198,893	SH		DFND	1	198,893	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	16,688	197,964	SH		DFND	1	188,570	0	9,394
SPDR SP DIVIDEND ETF	COMMON	78464A763	24,732	197,682	SH		DFND	1	197,202	0	480
ROLLINS INC	COMMON	775711104	7,185	196,624	SH		DFND	1	196,624	0	0
BROWN BROWN INC	COMMON	115236101	11,047	193,915	SH		DFND	1	193,915	0	0
CME GROUP INC CLASS A	COMMON	12572Q105	32,522	193,401	SH		DFND	1	190,631	0	2,770
AFLAC INC	COMMON	001055102	13,887	193,035	SH		DFND	1	189,265	0	3,770
PAYCOM SOFTWARE INC	COMMON	70432V102	59,827	192,797	SH		DFND	1	185,810	5	6,982
FIRST TR EXCHANGE TRADED FD NA	COMMON	33738R852	5,193	191,960	SH		DFND	1	191,960	0	0
EXACT SCIENCES CORP	COMMON	30063P105	9,488	191,636	SH		DFND	1	190,610	0	1,026
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	105,363	191,329	SH		DFND	1	188,128	0	3,201
BAXTER INTL INC	COMMON	071813109	9,738	191,053	SH		DFND	1	177,852	0	13,201
HANNON ARMSTRONG SUSTAIN	COMMON	41068X100	5,533	190,920	SH		DFND	1	185,550	0	5,370
HIGH INCM SECS BEN INT	COMMON	42968F108	1,237	190,331	SH		DFND	1	190,331	0	0
SCHWAB US LGCP GRW ETF	COMMON	808524300	10,566	190,175	SH		DFND	1	188,630	0	1,545
SABA CAP INCM FD NEW	COMMON	78518H202	1,446	190,066	SH		DFND	1	190,066	0	0
URSTADT BIDLE PPTYS CL A	COMMON	917286205	3,561	187,909	SH		DFND	1	187,909	0	0
TYLER TECHNOLOGIES INC COM	COMMON	902252105	60,193	186,697	SH		DFND	1	179,466	5	7,226
FREEPORT MCMORAN COPPERGOLDCL	COMMON	35671D857	7,000	184,214	SH		DFND	1	184,214	0	0
PACER GLB CASH COWS ETF	COMMON	69374H709	5,810	183,046	SH		DFND	1	162,756	0	20,290
REALTY INCOME CORP	COMMON	756109104	11,593	182,763	SH		DFND	1	178,595	0	4,168
ZUMIEZ INC COM	COMMON	989817101	3,928	180,693	SH		DFND	1	180,693	0	0
FIRST TR DJ MICROCAP	COMMON	33718M105	10,006	180,299	SH		DFND	1	180,208	0	91
WSDMTR E/M EQ INCM ETF	COMMON	97717W315	6,348	178,118	SH		DFND	1	177,974	0	144
ISHARES ESG US AGGRT ETF	COMMON	46435U549	8,259	176,706	SH		DFND	1	173,083	0	3,623
CAPITAL GROUP INTL FOCUS EQTSH	COMMON	14019W109	3,662	175,797	SH		DFND	1	172,792	0	3,005
PARKER HANNIFIN CORP	COMMON	701094104	51,040	175,396	SH		DFND	1	172,568	0	2,828
LKQ CORP	COMMON	501889208	9,367	175,384	SH		DFND	1	170,210	0	5,174
BROOKFIELD RENEWABLE A	FOREIGN	11284V105	22,338	811,103	SH		DFND	1	166,534	636,990	7,579
KINSALE CAP GROUP INC	COMMON	49714P108	45,337	173,358	SH		DFND	1	167,008	5	6,345
BLACKROCK INC CL A	COMMON	09247X101	122,614	173,030	SH		DFND	1	166,602	0	6,428
VNGRD INTL HI DIV YL ETF	COMMON	921946794	10,283	172,619	SH		DFND	1	172,427	0	192
BLK FLT RT INCM STRAT FD	COMMON	09255X100	1,943	172,529	SH		DFND	1	172,529	0	0
ACCENTURE PLC IRELAND CLASS A	COMMON	G1151C101	45,874	171,914	SH		DFND	1	162,627	0	9,287
ATLANTICA YIELD PLC SHS	FOREIGN	G0751N103	4,441	171,457	SH		DFND	1	142,684	0	28,773
KRAFT HEINZ CO	COMMON	500754106	6,971	171,240	SH		DFND	1	171,240	0	0
AMER WATER WORKS COMPANY	COMMON	030420103	26,065	171,005	SH		DFND	1	165,355	0	5,650
SHERWIN WILLIAMS CO	COMMON	824348106	40,431	170,356	SH		DFND	1	169,582	0	774
AMERICAN EXPRESS CO	COMMON	025816109	24,900	168,529	SH		DFND	1	168,165	0	364
ISHS CORE U S TREAS ETF	COMMON	46429B267	3,824	168,310	SH		DFND	1	162,872	0	5,438
FT ETF II INDLS ALPHADEX	COMMON	33734X150	8,664	168,196	SH		DFND	1	168,196	0	0
MORGAN STANLEY	COMMON	617446448	14,297	168,163	SH		DFND	1	167,432	0	731
SECTOR SPDR CONS STPLS	COMMON	81369Y308	12,505	167,743	SH		DFND	1	163,928	0	3,815
SOLAREDGE TECHS INC	COMMON	83417M104	75,329	265,929	SH		DFND	1	160,794	98,774	6,361
VNGRD SHRT INFL PRO ETF	COMMON	922020805	7,762	166,169	SH		DFND	1	164,288	0	1,881
ISHARES MIDCAP GROWTH RUSSELL	COMMON	464287481	13,856	165,747	SH		DFND	1	162,859	0	2,888
LILLY ELI COMPANY	COMMON	532457108	60,548	165,503	SH		DFND	1	163,174	0	2,329
GLOBAL X US PFD ETF	COMMON	37954Y657	3,196	164,999	SH		DFND	1	163,130	0	1,869
MSCI INC CL A	COMMON	55354G100	76,684	164,851	SH		DFND	1	158,361	5	6,485
SEABRIDGE GOLD INC COM	FOREIGN	811916105	2,065	164,113	SH		DFND	1	164,113	0	0
BROADCOM INC COM	COMMON	11135F101	91,294	163,278	SH		DFND	1	159,900	0	3,378
BOSTON BEER INC CL A	COMMON	100557107	53,781	163,211	SH		DFND	1	159,565	5	3,641
ISHS IBONDS DEC 2023 ETF	COMMON	46436E882	4,030	163,159	SH		DFND	1	163,159	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	5,764	161,648	SH		DFND	1	159,005	0	2,643
VANGRD ESG INTL STK ETF	COMMON	921910725	7,946	161,547	SH		DFND	1	161,547	0	0
CABOT OIL GAS CORP	COMMON	127097103	3,969	161,521	SH		DFND	1	161,521	0	0
INVESCO SP 500 PURE ETF	COMMON	46137V258	12,536	160,760	SH		DFND	1	160,760	0	0
FT SMID CAP RSNG DIV ETF	COMMON	33741X102	4,185	160,659	SH		DFND	1	160,659	0	0
JANUS HENDERSON AAA ETF	COMMON	47103U845	7,878	159,934	SH		DFND	1	159,899	0	35
FLEXSHS TR QLTY DIV ETF	COMMON	33939L860	8,411	159,910	SH	��	DFND	1	156,075	0	3,835
PHILIP MORRIS INTL INC	COMMON	718172109	16,164	159,703	SH		DFND	1	158,270	0	1,433
GENERAL MILLS INC	COMMON	370334104	13,366	159,400	SH		DFND	1	159,347	0	53
FRANCO NEVADA CORP	FOREIGN	351858105	21,658	158,691	SH		DFND	1	158,691	0	0
MP MATERIALS CORP COM CL A	COMMON	553368101	3,851	158,596	SH		DFND	1	155,714	0	2,882
MONOLITHIC PWR SYS INC COM	COMMON	609839105	55,928	158,162	SH		DFND	1	152,132	4	6,026
CORNERSTONE TOTAL RETURN	COMMON	21924U300	1,121	157,941	SH		DFND	1	157,941	0	0
PIONEER NAT RES CO	COMMON	723787107	36,033	157,769	SH		DFND	1	156,954	0	815
ARRAY TECHNOLOGIES INC	COMMON	04271T100	3,044	157,496	SH		DFND	1	157,496	0	0
DIMENSIONAL ETF TRUST US SMALL	COMMON	25434V500	7,993	156,269	SH		DFND	1	156,269	0	0
ISHRS RSL MDCAP VAL INDX	COMMON	464287473	16,394	155,626	SH		DFND	1	153,344	0	2,282
PACER U S SMCP CASH ETF	COMMON	69374H857	5,587	155,414	SH		DFND	1	146,240	0	9,174
CF INDUSTRIES HOLDINGS INCORPO	COMMON	125269100	13,205	154,994	SH		DFND	1	154,994	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	35,757	154,292	SH		DFND	1	152,335	0	1,957
NORFOLK SOUTHN CORP	COMMON	655844108	37,979	154,123	SH		DFND	1	141,257	0	12,866
ISHARES BRCLYS TIPS BD	COMMON	464287176	16,386	153,942	SH		DFND	1	147,634	0	6,308
PGIM ULTRA SHORT BD ETF	COMMON	69344A107	7,540	153,563	SH		DFND	1	140,041	0	13,522
FT II EMRG MKTS ETF	COMMON	33737J182	3,221	153,162	SH		DFND	1	153,162	0	0
CORNERSTONE STRATEGIC PAR $0.0	COMMON	21924B302	1,129	153,145	SH		DFND	1	153,145	0	0
DOLLAR GENERAL CORP NEW	COMMON	256677105	37,693	153,066	SH		DFND	1	151,448	0	1,618
FIDELITY NATL INFORMATION SVCO	COMMON	31620M106	10,377	152,938	SH		DFND	1	150,363	0	2,575
MURPHY OIL CORP	COMMON	626717102	6,532	151,862	SH		DFND	1	151,862	0	0
ISHS MSCI EAFE ESG ETF	COMMON	46435G516	9,897	150,547	SH		DFND	1	147,222	0	3,325
VANGUARD MIDCAP VLU INDX	COMMON	922908512	20,360	150,544	SH		DFND	1	148,675	0	1,869
T ROWE PRICE GROUP INC	COMMON	74144T108	16,372	150,114	SH		DFND	1	148,874	0	1,240
EOS ENERGY ENTRPRS INC A	COMMON	29415C101	222	150,000	SH		DFND	1	150,000	0	0
ISHS MORNINGSTAR MLT ETF	COMMON	46432F875	2,843	149,814	SH		DFND	1	149,814	0	0
DIGITAL RLTY TR INC COM	COMMON	253868103	14,998	149,574	SH		DFND	1	144,173	0	5,401
FT MDCP CORE ALPHADX ETF	COMMON	33735B108	13,061	148,703	SH		DFND	1	148,703	0	0
BIO TECHNE CORP	COMMON	09073M104	12,320	148,650	SH		DFND	1	146,496	0	2,154
SECTOR SPDR TR HEALTHCRE	COMMON	81369Y209	20,115	148,068	SH		DFND	1	142,834	0	5,234
PALO ALTO NETWORKS INC	COMMON	697435105	20,557	147,317	SH		DFND	1	132,328	0	14,989
KROGER CO	COMMON	501044101	6,528	146,437	SH		DFND	1	142,790	0	3,647
ISHS MSCI EM ESG OPT ETF	COMMON	46434G863	4,389	145,960	SH		DFND	1	142,376	0	3,584
VALE S A ADR	FOREIGN	91912E105	2,426	142,966	SH		DFND	1	128,826	0	14,140
ISHARES GS CORP BD FD	COMMON	464287242	15,034	142,594	SH		DFND	1	138,933	0	3,661
WISDOMTREE TR FLOATNG RATE TRE	COMMON	97717Y527	7,161	142,453	SH		DFND	1	142,227	0	226
CELANESE CORP DEL	COMMON	150870103	14,550	142,315	SH		DFND	1	136,763	0	5,552
BARRICK GOLD CORP	FOREIGN	067901108	2,440	141,998	SH		DFND	1	141,498	0	500
BLACKROCK BUILD AMER BD	COMMON	09248X100	2,390	141,927	SH		DFND	1	141,927	0	0
PIMCO HIGH INCOME FD	COMMON	722014107	670	141,554	SH		DFND	1	141,554	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	4,691	139,317	SH		DFND	1	138,437	0	880
GOLDMAN SACHS ETF TR ACTIVEBET	COMMON	381430107	4,009	139,315	SH		DFND	1	133,894	0	5,421
BLACKROCK GLBL FLT RT TR	COMMON	091941104	1,522	139,087	SH		DFND	1	139,087	0	0
INV EXCHG FTSE RAFI ETF	COMMON	46138E727	2,444	138,730	SH		DFND	1	138,730	0	0
FRANKLIN RES INC	COMMON	354613101	3,639	137,942	SH		DFND	1	137,942	0	0
ISHS SP MDCP400 GRW ETF	COMMON	464287606	9,415	137,841	SH		DFND	1	134,640	0	3,201
SECTOR SPDR TR SBI TECH	COMMON	81369Y803	17,120	137,573	SH		DFND	1	134,308	0	3,265
INV DB US DLR BULL ETF	COMMON	46141D203	3,816	137,227	SH		DFND	1	137,227	0	0
WARNER BROS DISCOVERY INC SERI	COMMON	934423104	1,292	136,329	SH		DFND	1	136,130	0	199
VITA COCO CO INC COM	COMMON	92846Q107	1,883	136,258	SH		DFND	1	136,023	0	235
AMERISOURCEBERGEN CORP	COMMON	03073E105	22,241	134,218	SH		DFND	1	133,875	0	343
LINDE PLC COM	COMMON	G5494J103	43,684	133,925	SH		DFND	1	131,628	0	2,297
UBER TECHNOLOGIES INC COM	COMMON	90353T100	3,305	133,661	SH		DFND	1	131,620	0	2,041
ISHS 0-5YR HI YLD BD ETF	COMMON	46434V407	5,428	132,756	SH		DFND	1	132,756	0	0
NUVEEN SHRT DUR CR OPPTY	COMMON	67074X107	1,571	132,464	SH		DFND	1	132,464	0	0
GLBL SP 500 COVERED ETF	COMMON	37954Y475	5,205	132,215	SH		DFND	1	131,904	0	311
PIMCO ETF TR INTER ETF	COMMON	72201R866	6,787	132,085	SH		DFND	1	132,085	0	0
GLBL X MLPENGY NEW ETF	COMMON	37954Y293	5,347	131,188	SH		DFND	1	130,805	0	383
APPLIED MATLS INC	COMMON	038222105	12,722	130,643	SH		DFND	1	128,150	0	2,493
AMERICAN ELEC PWR INC	COMMON	025537101	12,367	130,248	SH		DFND	1	129,703	0	545
DEERE CO	COMMON	244199105	55,775	130,084	SH		DFND	1	122,295	0	7,789
INV EXCHG SP 500 LW ETF	COMMON	46138E354	8,267	129,370	SH		DFND	1	124,070	0	5,300
KONTOOR BRANDS INC	COMMON	50050N103	5,152	128,841	SH		DFND	1	128,841	0	0
VNGD MEG CAP 300 VLU ETF	COMMON	921910840	13,238	128,712	SH		DFND	1	127,811	0	901
CHUBB LIMITED COM	COMMON	H1467J104	28,155	127,631	SH		DFND	1	126,663	0	968
GLBL US INFRA DEV ETF	COMMON	37954Y673	3,379	127,541	SH		DFND	1	127,541	0	0
PROSHARES TRUST SHORT 20 YR	COMMON	74347X849	2,888	127,357	SH		DFND	1	127,357	0	0
VGRD INDX SM CAP VLU ETF	COMMON	922908611	20,190	127,139	SH		DFND	1	122,556	0	4,583
FT SENIOR LOAN FD ETF	COMMON	33738D309	5,641	126,518	SH		DFND	1	124,802	0	1,716
WSDMTR DEFA EQ INCM ETF	COMMON	97717W802	4,536	126,452	SH		DFND	1	126,452	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	11,067	126,364	SH		DFND	1	125,951	0	413
ACTIVISION BLIZZARD INC	COMMON	00507V109	9,644	125,986	SH		DFND	1	125,034	0	952
ALASKA AIR GROUP INC	COMMON	011659109	5,407	125,911	SH		DFND	1	124,774	0	1,137
SCHWAB STR US REIT ETF	COMMON	808524847	2,418	125,343	SH		DFND	1	123,828	0	1,515
ISHS MSCI EAFE GRW ETF	COMMON	464288885	10,496	125,311	SH		DFND	1	124,040	0	1,271
ISHARES DJ SEL DIV INDEX	COMMON	464287168	15,068	124,946	SH		DFND	1	124,409	0	537
AMPHENOL CORP NEW CL A	COMMON	032095101	9,502	124,791	SH		DFND	1	124,302	0	489
CAPITAL GROUP DIVIDEND VALUESH	COMMON	14020W106	2,932	124,294	SH		DFND	1	124,294	0	0
GILEAD SCIENCES INC	COMMON	375558103	10,563	123,037	SH		DFND	1	122,743	0	294
SUNPOWER CORP	COMMON	867652406	2,213	122,729	SH		DFND	1	122,729	0	0
ISHARES TR IBOXX CORP BD	COMMON	464288513	9,022	122,529	SH		DFND	1	122,196	0	333
SCHWAB US MDCP ETF	COMMON	808524508	8,005	122,002	SH		DFND	1	122,002	0	0
COHEN STEERS LTD DUR	COMMON	19248C105	2,305	121,210	SH		DFND	1	120,445	0	765
DIAGEO PLC SPONSORED ADR	FOREIGN	25243Q205	20,994	117,818	SH		DFND	1	116,046	0	1,772
INVESCO MUN INC OPPTYS	COMMON	46132X101	735	117,731	SH		DFND	1	117,731	0	0
ROYAL DUTCH SHELL SA	FOREIGN	780259305	6,650	116,762	SH		DFND	1	103,932	0	12,830
BECTON DICKINSON CO	COMMON	075887109	29,574	116,297	SH		DFND	1	114,287	0	2,010
CRESCENT POINT ENGY CORP	FOREIGN	22576C101	825	115,340	SH		DFND	1	115,340	0	0
AIR PRODS CHEMS INC	COMMON	009158106	35,536	115,280	SH		DFND	1	114,651	0	629
WILLSCOT MOBIL MINI HLDNG CORP	COMMON	971378104	5,178	114,637	SH		DFND	1	114,444	0	193
CHAMPIONX CORP	COMMON	15872M104	3,316	114,387	SH		DFND	1	114,195	0	192
ELLSWORTH FUND LTD	COMMON	289074106	908	113,843	SH		DFND	1	113,843	0	0
SCHWB STRAT SML CAP ETF	COMMON	808524607	4,602	113,598	SH		DFND	1	113,267	0	331
SPDR BARCLY LT TREAS ETF	COMMON	78464A664	3,292	113,409	SH		DFND	1	113,409	0	0
PROSHS RUSS 2000 DIV ETF	COMMON	74347B698	6,879	112,085	SH		DFND	1	111,935	0	150
INV DB CMDTY IDX ETF	COMMON	46138B103	2,758	111,898	SH		DFND	1	111,787	0	111
FIRST TR MORNINGSTR DIVD	COMMON	336917109	4,072	111,374	SH		DFND	1	111,374	0	0
INV DYN LGCP GRW ETF	COMMON	46137V746	6,647	111,267	SH		DFND	1	107,012	0	4,255
CITIZENS FINL GRP INC	COMMON	174610105	4,359	110,717	SH		DFND	1	92,409	0	18,308
ISHARES DJ U S MED DEVIC	COMMON	464288810	5,814	110,590	SH		DFND	1	108,642	0	1,948
ROYCE VALUE TRUST INC	COMMON	780910105	1,461	110,175	SH		DFND	1	109,933	0	242
ALTRA HOLDINGS INC COM	COMMON	02208R106	6,527	109,232	SH		DFND	1	108,387	0	845
PRINCIPAL FINL GROUP INC	COMMON	74251V102	9,136	108,864	SH		DFND	1	107,207	0	1,657
INV EXCHG SP M/CAP ETF	COMMON	46138E198	5,792	108,285	SH		DFND	1	108,285	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	12,583	108,112	SH		DFND	1	102,344	0	5,768
BATH BODY WORKS	COMMON	070830104	4,556	108,109	SH		DFND	1	107,638	0	471
ISHARES KLD SEL SOC INDX	COMMON	464288802	8,881	107,881	SH		DFND	1	106,054	0	1,827
KELLOGG CO	COMMON	487836108	7,674	107,720	SH		DFND	1	103,620	0	4,100
VANECK FALLEN ANGELS	COMMON	92189F437	2,907	107,573	SH		DFND	1	107,573	0	0
CAPITAL GRP CORE PLS ETF	COMMON	14020Y102	2,395	107,492	SH		DFND	1	107,492	0	0
RIVIAN AUTOMOTIVE INC A	COMMON	76954A103	1,978	107,350	SH		DFND	1	105,350	0	2,000
AMERESCO INC CL A	COMMON	02361E108	6,132	107,324	SH		DFND	1	102,688	0	4,636
FT NASDAQ OIL GAS ETF	COMMON	33738R845	2,986	106,797	SH		DFND	1	106,797	0	0
DOUBLELINE INCM SLTNS FD	COMMON	258622109	1,183	106,667	SH		DFND	1	106,667	0	0
X TRACKERS RUSL 1000 ETF	COMMON	233051481	4,489	106,431	SH		DFND	1	106,431	0	0
ISHS SP TTL US STK ETF	COMMON	464287150	8,976	105,850	SH		DFND	1	104,413	0	1,437
LOCKHEED MARTIN CORP	COMMON	539830109	51,356	105,565	SH		DFND	1	104,875	0	690
LAUDER ESTEE COS INC CL A	COMMON	518439104	26,191	105,561	SH		DFND	1	103,094	0	2,467
GOLDMAN SACHS GROUP INC	COMMON	38141G104	36,237	105,529	SH		DFND	1	105,375	0	154
TEMPLTN EMERG MKT INC FD	COMMON	880192109	578	105,216	SH		DFND	1	102,604	0	2,612
ISHS EDGE MSCI USA ETF	COMMON	46432F339	11,870	104,158	SH		DFND	1	103,749	0	409
XAI OCTAGON FLTG RATE	COMMON	98400T106	657	103,999	SH		DFND	1	103,999	0	0
ABERDN PHYS SWISS ETF	COMMON	00326A104	1,815	103,918	SH		DFND	1	103,918	0	0
INVESCO HIGH INCOME 2024	COMMON	46136K105	836	103,508	SH		DFND	1	103,508	0	0
FIRST TR DJ INTERNET FD	COMMON	33733E302	12,722	103,307	SH		DFND	1	102,709	0	598
NUVEEN MUN HI INC OPP FD	COMMON	670682103	1,068	103,258	SH		DFND	1	103,258	0	0
TRI POINTE HOMES INC	COMMON	87265H109	1,913	102,916	SH		DFND	1	100,386	0	2,530
INVESCO LTD SHARES	COMMON	G491BT108	1,844	102,482	SH		DFND	1	102,482	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	8,059	161,246	SH		DFND	1	100,727	58,996	1,523
ADAMS NAT RES FUND INC	COMMON	00548F105	2,203	101,068	SH		DFND	1	98,984	0	2,084
HELIOGEN INC	COMMON	42329E105	71	101,000	SH		DFND	1	101,000	0	0
ISHS GLB ENRGY ETF	COMMON	464287341	3,936	100,955	SH		DFND	1	100,955	0	0
SCHWAB STRAT INTL EQ ETF	COMMON	808524805	3,244	100,724	SH		DFND	1	100,724	0	0
ABERDEEN JAPAN EQ INC	COMMON	00306J109	531	100,629	SH		DFND	1	96,944	0	3,685
NEU BERM HIGH YLD STRATS	COMMON	64128C106	854	100,206	SH		DFND	1	100,206	0	0
NUVVE HOLDING CORP	COMMON	67079Y100	67	100,000	SH		DFND	1	100,000	0	0
SCHLUMBERGER LTD	COMMON	806857108	5,345	99,975	SH		DFND	1	97,537	0	2,438
ISHS MSCI EAFE SMALL CAP	COMMON	464288273	5,631	99,702	SH		DFND	1	99,702	0	0
LIBERTY ALL-STAR EQUITY	COMMON	530158104	568	99,683	SH		DFND	1	99,683	0	0
WEST FRASER TIMBER CO LTD COM	COMMON	952845105	7,124	98,553	SH		DFND	1	60,703	0	37,850
VANECK JR GOLD MINER ETF	COMMON	92189F791	3,510	98,453	SH		DFND	1	98,453	0	0
PERMA PIPE INTL HLDGS INC	COMMON	714167103	925	97,916	SH		DFND	1	97,916	0	0
SFL CORPORATION LTD SHS	FOREIGN	G7738W106	892	96,719	SH		DFND	1	96,719	0	0
VERISIGN INC	COMMON	92343E102	19,764	96,201	SH		DFND	1	94,160	0	2,041
ZIMMER HLDGS INC	COMMON	98956P102	12,228	95,906	SH		DFND	1	95,718	0	188
GLBL NASDAQ 100 COVR ETF	COMMON	37954Y483	1,524	95,820	SH		DFND	1	95,820	0	0
FT INTERMED DUR PFD INCM	COMMON	33718W103	1,616	95,789	SH		DFND	1	95,789	0	0
ANNALY CAP MGMT INC NEW	COMMON	035710839	2,006	95,174	SH		DFND	1	95,174	0	0
ISHS BROAD USD H/Y ETF	COMMON	46435U853	3,256	94,289	SH		DFND	1	94,208	0	81
APPLE HOSPITALITY REIT	COMMON	03784Y200	1,465	92,817	SH		DFND	1	86,222	0	6,595
VACCITECH PLC SPON ADS	FOREIGN	91864C107	217	92,461	SH		DFND	1	92,461	0	0
TRADE DESK INC A	COMMON	88339J105	4,137	92,284	SH		DFND	1	91,834	0	450
ANHEUSER BUSCH INBEV	FOREIGN	03524A108	5,518	91,908	SH		DFND	1	77,543	0	14,365
BG FOODS INC NEW	COMMON	05508R106	1,015	91,008	SH		DFND	1	90,738	0	270
ISHS CORE TTL INTL ETF	COMMON	46432F834	5,267	90,993	SH		DFND	1	87,270	2,389	1,334
DOMINION RES INC VA NEW	COMMON	25746U109	5,544	90,414	SH		DFND	1	89,719	0	695
HGHLND FLT RT OPP	COMMON	43010E404	929	90,235	SH		DFND	1	89,078	0	1,157
ADVISORS INNER CIRCLE FD IIIST	COMMON	00775Y652	2,126	90,170	SH		DFND	1	90,170	0	0
ONEOK INC NEW	COMMON	682680103	5,918	90,077	SH		DFND	1	89,890	0	187
KNIGHT SWIFT TRAN HLDG A	COMMON	499049104	4,712	89,903	SH		DFND	1	89,835	0	68
SHOPIFY INC CL A	FOREIGN	82509L107	3,084	88,864	SH		DFND	1	87,064	0	1,800
FEDERATED INVS INC PA CL B	COMMON	314211103	3,220	88,684	SH		DFND	1	77,779	0	10,905
HONDA MTR LTD ADR 10 ORD	FOREIGN	438128308	2,005	87,708	SH		DFND	1	60,358	0	27,350
ISHS RSSLL 2000 VAL INDX	COMMON	464287630	12,121	87,411	SH		DFND	1	86,543	0	868
ISHARES 2000 GROWTH RUSSEL	COMMON	464287648	18,743	87,372	SH		DFND	1	86,636	0	736
NUVEEN QUAL PFD INC FD 2	COMMON	67072C105	592	87,035	SH		DFND	1	87,035	0	0
BLKRK CRP HI YIELD FD VI	COMMON	09255P107	752	86,001	SH		DFND	1	86,001	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	15,964	85,148	SH		DFND	1	84,719	0	429
OGE ENERGY CORP	COMMON	670837103	3,364	85,060	SH		DFND	1	67,725	0	17,335
COHENSTEERS SEL UTIL FD	COMMON	19248A109	2,038	84,949	SH		DFND	1	84,780	0	169
FIRST TRUST SMALL CAP	COMMON	33734Y109	6,664	84,942	SH		DFND	1	84,058	0	884
VNGRD LGCP ETF	COMMON	922908637	14,772	84,800	SH		DFND	1	84,160	0	640
PAYCOR HCM INC COM	COMMON	70435P102	2,060	84,202	SH		DFND	1	84,056	0	146
ISHS COR MSCI INTL ETF	COMMON	46435G326	4,707	84,090	SH		DFND	1	84,090	0	0
JAPAN SMLLR CAPTLZTN FD	COMMON	47109U104	544	83,907	SH		DFND	1	80,680	0	3,227
FT D WRIGHT FOC 5 ETF	COMMON	33738R878	2,932	83,729	SH		DFND	1	83,729	0	0
PEABODY ENERGY CORP	COMMON	704551100	2,210	83,645	SH		DFND	1	83,645	0	0
REPUBLIC SVCS INC CL A	COMMON	760759100	10,749	83,331	SH		DFND	1	82,356	0	975
SANOFI SPON ADR	FOREIGN	80105N105	3,997	82,522	SH		DFND	1	82,522	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	26,342	82,220	SH		DFND	1	75,253	0	6,967
ISHS BC 7 10YR TREAS BD	COMMON	464287440	7,853	81,992	SH		DFND	1	81,992	0	0
SPDR SP 500 GROWTH ETF	COMMON	78464A409	4,125	81,409	SH		DFND	1	81,270	0	139
CARDINAL HEALTH INC	COMMON	14149Y108	6,252	81,328	SH		DFND	1	81,328	0	0
BHP LTD	FOREIGN	088606108	5,029	81,047	SH		DFND	1	80,792	0	255
QUANTA SVCS INC	COMMON	74762E102	11,546	81,023	SH		DFND	1	80,700	0	323
FEDEX CORP	COMMON	31428X106	13,900	80,255	SH		DFND	1	79,627	0	628
FIRST SOLAR INC	COMMON	336433107	11,953	79,796	SH		DFND	1	78,725	0	1,071
ALLIANT ENERGY CORP	COMMON	018802108	4,390	79,522	SH		DFND	1	79,185	0	337
ISHS ESG MSCI USA ETF	COMMON	46435G425	6,734	79,455	SH		DFND	1	79,455	0	0
BLACKROCK INNOV GRW	COMMON	09260Q108	540	79,244	SH		DFND	1	76,250	0	2,994
MARRIOTT INTL INC NEW CL A	COMMON	571903202	11,784	79,144	SH		DFND	1	79,132	0	12
VNGRD TTL INTL BD ETF	COMMON	92203J407	3,740	78,850	SH		DFND	1	78,850	0	0
ISHS 0-5YR INVT GRD ETF	COMMON	46434V100	3,774	78,846	SH		DFND	1	76,554	0	2,292
GAMCO GLD NAT RESINC TR	COMMON	36465A109	286	78,772	SH		DFND	1	78,772	0	0
SCHWB EMRG MKT EQTY ETF	COMMON	808524706	1,860	78,599	SH		DFND	1	78,599	0	0
ROBERT HALF INTL INC	COMMON	770323103	5,771	78,170	SH		DFND	1	78,074	0	96
FT ETF II UTIL ALPHADEX	COMMON	33734X184	2,595	78,138	SH		DFND	1	78,138	0	0
SPDR DJ SMALL CAP VALUE	COMMON	78464A300	5,795	78,078	SH		DFND	1	78,078	0	0
INV BULLET 2025 CORP ETF	COMMON	46138J825	1,569	77,912	SH		DFND	1	76,349	0	1,563
VICTORYSHS US 500 ETF	COMMON	92647N766	5,267	77,755	SH		DFND	1	64,271	0	13,484
PIONEER MUNI HI INC ADV	COMMON	723762100	625	77,147	SH		DFND	1	77,147	0	0
QUIDELORTHO CORP	COMMON	219798105	6,609	77,141	SH		DFND	1	77,141	0	0
BRITISH AMERN TOB PLC ADR SPON	FOREIGN	110448107	3,080	77,038	SH		DFND	1	76,852	0	186
VERISK ANALYTICS INC CL A	COMMON	92345Y106	13,571	76,922	SH		DFND	1	75,775	0	1,147
ISHRS SP LATN AM 40 IDX	COMMON	464287390	1,754	76,616	SH		DFND	1	75,637	0	979
HEALTHPEAK PPTYS INC COM	COMMON	42250P103	1,914	76,366	SH		DFND	1	76,366	0	0
ISHS 0-5Y TIPS ETF	COMMON	46429B747	7,396	76,277	SH		DFND	1	76,018	0	259
INV CEF INC COMP ETF	COMMON	46138E404	1,382	76,256	SH		DFND	1	76,256	0	0
ISHS CORE 1-5 USD BD ETF	COMMON	46432F859	3,530	76,013	SH		DFND	1	76,013	0	0
MONSTER BEVERAGE CORP	COMMON	61174X109	7,706	75,895	SH		DFND	1	65,239	0	10,656
CLEVELAND-CLIFFS INC	COMMON	185899101	1,222	75,850	SH		DFND	1	75,850	0	0
NUVEEN INTERMED DUR MUN	COMMON	670671106	989	75,363	SH		DFND	1	75,363	0	0
NUVEEN DOW 30 DYN OVRWRT	COMMON	67075F105	1,169	75,350	SH		DFND	1	75,350	0	0
EBAY INC	COMMON	278642103	3,124	75,330	SH		DFND	1	74,214	0	1,116
SPROTT PHYSICAL SILVER	COMMON	85207K107	615	74,660	SH		DFND	1	74,660	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	7,853	74,654	SH		DFND	1	74,039	0	615
ISHARES BARCLAYS MBS BOND	COMMON	464288588	6,923	74,641	SH		DFND	1	72,824	0	1,817
DWS STRAT MUN INCM NEW	COMMON	23342Q101	607	74,301	SH		DFND	1	74,301	0	0
PALANTIR TECHS INC A	COMMON	69608A108	477	74,282	SH		DFND	1	70,230	0	4,052
INV FTSE US 1500 SM ETF	COMMON	46137V597	11,747	74,157	SH		DFND	1	74,033	0	124
APTIV PLC	FOREIGN	G6095L109	27,515	295,443	SH		DFND	1	66,602	221,358	7,483
P P G INDS INC	COMMON	693506107	9,292	73,901	SH		DFND	1	67,456	0	6,445
ROPER INDS INC NEW	COMMON	776696106	31,909	73,849	SH		DFND	1	65,541	0	8,308
PROSH EAFE DIV GRWRS ETF	COMMON	74347B839	2,583	72,974	SH		DFND	1	72,974	0	0
ALBERTSONS CO A PAR$0.01	COMMON	013091103	1,506	72,590	SH		DFND	1	72,290	0	300
SKECHERS U S A INC CL A	COMMON	830566105	3,033	72,293	SH		DFND	1	72,293	0	0
SPDR NUVEEN MUN BD ETF	COMMON	78464A284	3,535	72,177	SH		DFND	1	72,177	0	0
HALOZYME THERAPEUTICS INC COM	COMMON	40637H109	4,106	72,154	SH		DFND	1	72,029	0	125
SOFI TECHNOLOGIES INC	COMMON	83406F102	332	71,929	SH		DFND	1	71,929	0	0
ISHARES TR DJ AEROSPACE	COMMON	464288760	8,024	71,734	SH		DFND	1	68,176	0	3,558
RIVERNTH DBL STRT OP BDC	COMMON	76882G107	622	71,705	SH		DFND	1	71,705	0	0
ESSEX PPTY TR INC	COMMON	297178105	15,147	71,477	SH		DFND	1	71,449	0	28
IQVIA HOLDINGS INC	COMMON	46266C105	14,547	71,000	SH		DFND	1	70,784	0	216
WISDOMTREE US DV GRW ETF	COMMON	97717X669	4,284	70,976	SH		DFND	1	70,976	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	17,528	70,648	SH		DFND	1	70,601	0	47
SMUCKER J M CO	COMMON	832696405	11,189	70,614	SH		DFND	1	66,931	0	3,683
FORTINET INC	COMMON	34959E109	3,412	69,784	SH		DFND	1	67,694	0	2,090
SCHWB US LRG CAP VAL ETF	COMMON	808524409	4,579	69,351	SH		DFND	1	69,004	0	347
PETMED EXPRESS INC COM	COMMON	716382106	1,214	68,607	SH		DFND	1	41,857	0	26,750
VANGUARD ADMIRAL FDS INC MIDCP	COMMON	921932869	11,609	68,563	SH		DFND	1	68,563	0	0
INVESCO VK MUNCIPAL TR	COMMON	46131J103	678	68,509	SH		DFND	1	68,509	0	0
BROWN FORMAN CORP CL A	COMMON	115637100	4,492	68,313	SH		DFND	1	66,395	0	1,918
ADVENT CLAYMORE CONV SEC	COMMON	00764C109	744	68,260	SH		DFND	1	68,260	0	0
FOCUS FINL PARTNERS A	COMMON	34417P100	2,536	68,056	SH		DFND	1	67,936	0	120
WSDMTR JPN HEDG EQ ETF	COMMON	97717W851	4,363	67,861	SH		DFND	1	67,511	0	350
NOVARTIS AG - ADR	COMMON	66987V109	6,154	67,833	SH		DFND	1	66,783	0	1,050
BROOKFIELD REAL ASSETS	COMMON	112830104	1,082	67,015	SH		DFND	1	67,015	0	0
TEREX CORP NEW	COMMON	880779103	2,828	66,210	SH		DFND	1	64,525	0	1,685
WSDMTREE INTL HDG DV ETF	COMMON	97717X594	2,352	66,013	SH		DFND	1	65,815	0	198
CINCINNATI FINL CORP	COMMON	172062101	6,741	65,835	SH		DFND	1	65,725	0	110
ABERDEEN GLB PREM PPTYS	COMMON	00302L108	256	65,691	SH		DFND	1	65,691	0	0
PRUDENTIAL FINL INC	COMMON	744320102	6,504	65,394	SH		DFND	1	64,950	0	444
ASTRA ZENECA PLC ADR	FOREIGN	046353108	4,410	65,038	SH		DFND	1	61,449	0	3,589
ISHARES MSCI BRAZIL FREE	COMMON	464286400	1,812	64,798	SH		DFND	1	63,175	0	1,623
PEMBINA PIPELINE CORP	FOREIGN	706327103	2,196	64,680	SH		DFND	1	64,680	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	2,332	64,567	SH		DFND	1	64,456	0	111
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	4,814	64,528	SH		DFND	1	64,116	0	412
SPDR DJ WILSHIRE MID CAP	COMMON	78464A847	2,723	64,061	SH		DFND	1	64,061	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	1,379	63,982	SH		DFND	1	63,982	0	0
NATIONAL FUEL GAS	COMMON	636180101	4,043	63,877	SH		DFND	1	61,252	0	2,625
ISHS FLTG RATE NT FD ETF	COMMON	46429B655	3,198	63,541	SH		DFND	1	62,439	0	1,102
PIMCO DYNAMIC INCM FUND	COMMON	72201Y101	1,173	63,492	SH		DFND	1	63,492	0	0
1ST TR HI YLD LG/SH ETF	COMMON	33738D408	2,470	63,431	SH		DFND	1	62,026	0	1,405
BLACKROCK MUN TGT TERM	COMMON	09257P105	1,349	63,376	SH		DFND	1	63,376	0	0
ISHS MSCI MIN VOL ETF	COMMON	46429B689	4,026	63,318	SH		DFND	1	63,318	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	4,037	63,081	SH		DFND	1	61,086	0	1,995
POTLATCH CORP	COMMON	737630103	2,774	63,051	SH		DFND	1	63,051	0	0
STARWOOD PROPERTY TRUST	COMMON	85571B105	1,155	62,987	SH		DFND	1	62,987	0	0
OSHKOSH TRUCK CORP CLASS B	COMMON	688239201	5,536	62,773	SH		DFND	1	60,836	0	1,937
CONAGRA INC	COMMON	205887102	2,427	62,713	SH		DFND	1	62,588	0	125
NOVO-NORDISK A S ADR	FOREIGN	670100205	59,791	441,783	SH		DFND	1	62,444	379,171	168
YUM BRANDS INC	COMMON	988498101	8,019	62,608	SH		DFND	1	62,518	0	90
SO JERSEY IND INC	COMMON	838518108	2,222	62,529	SH		DFND	1	53,004	0	9,525
DIMENSIONAL INTL COR ETF	COMMON	25434V203	1,556	62,144	SH		DFND	1	62,144	0	0
LISTED SWAN HDGD EQ ETF	COMMON	53656F599	1,064	61,979	SH		DFND	1	61,979	0	0
SPDR BLOOMBERG BRCLY ETF	COMMON	78468R622	5,543	61,588	SH		DFND	1	61,588	0	0
ASA GOLD PRECIOUS MTLS	COMMON	G3156P103	877	61,279	SH		DFND	1	61,279	0	0
EV MUN BD FD	COMMON	27827X101	633	60,915	SH		DFND	1	60,915	0	0
SSGA BLACKSTONE GSO ETF	COMMON	78467V608	2,488	60,839	SH		DFND	1	59,365	0	1,474
ISHS MSTAR MIDCP GRW ETF	COMMON	464288307	3,270	60,698	SH		DFND	1	60,698	0	0
GS ACTIVEBETA E/MKT ETF	COMMON	381430206	1,712	60,479	SH		DFND	1	58,958	0	1,521
FLOWERS FOODS INC	COMMON	343498101	1,727	60,099	SH		DFND	1	60,099	0	0
CNA FINL CORP	COMMON	126117100	2,540	60,074	SH		DFND	1	42,439	0	17,635
SCHWAB INTRM US TRSY ETF	COMMON	808524854	2,947	59,855	SH		DFND	1	53,934	0	5,921
SPDR SP MIDCAP 400 ETF	COMMON	78467Y107	26,460	59,758	SH		DFND	1	59,632	0	126
VANGRD TELECOMM SVCS ETF	COMMON	92204A884	4,903	59,609	SH		DFND	1	58,419	0	1,190
FT ETF II FIN ALPHADEX	COMMON	33734X135	2,439	59,549	SH		DFND	1	59,549	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109	1,099	59,517	SH		DFND	1	59,416	0	101
SSR MNG INC	FOREIGN	784730103	930	59,326	SH		DFND	1	59,326	0	0
MATADOR RESOURCES CO	COMMON	576485205	3,395	59,318	SH		DFND	1	59,228	0	90
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	8,874	59,178	SH		DFND	1	58,974	0	204
SUNRUN INC	COMMON	86771W105	1,421	59,166	SH		DFND	1	59,166	0	0
IAA INC COM	COMMON	449253103	2,364	59,103	SH		DFND	1	59,007	0	96
SPDR NUV BRCLY MUN ETF	COMMON	78468R739	2,774	59,041	SH		DFND	1	59,041	0	0
BLKRK MUNI INTERDUR FUND	COMMON	09253X102	667	58,874	SH		DFND	1	58,874	0	0
HCA HOLDINGS INC	COMMON	40412C101	14,116	58,828	SH		DFND	1	58,071	0	757
SERVICENOW INC	COMMON	81762P102	22,814	58,757	SH		DFND	1	57,814	0	943
NASDAQ STOCK MARKET INC ACCRED	COMMON	631103108	3,601	58,696	SH		DFND	1	58,696	0	0
BRUNSWICK CORP	COMMON	117043109	4,227	58,650	SH		DFND	1	58,555	0	95
AVALONBAY COMMNTYS INC	COMMON	053484101	9,415	58,292	SH		DFND	1	58,092	0	200
MEDICAL PROPERTIES TRUST	COMMON	58463J304	636	57,102	SH		DFND	1	53,297	0	3,805
RADIUS GLOBAL INFRASTRCTRE ICO	COMMON	750481103	674	57,000	SH		DFND	1	57,000	0	0
GARMIN LTD SHS	FOREIGN	H2906T109	5,244	56,823	SH		DFND	1	54,010	0	2,813
BWX TECHNOLOGIES INC	COMMON	05605H100	3,291	56,670	SH		DFND	1	56,576	0	94
BORG WARNER AUTOMOTIVE INC	COMMON	099724106	2,281	56,666	SH		DFND	1	55,606	0	1,060
JP ULTRA SHT INCM ETF	COMMON	46641Q837	2,836	56,573	SH		DFND	1	56,573	0	0
VANGUARD INDEX FD EXTEND MKT E	COMMON	922908652	7,511	56,535	SH		DFND	1	55,519	0	1,016
ISHS MSCI CANADA ETF	COMMON	464286509	1,845	56,358	SH		DFND	1	50,664	0	5,694
WSDMTR INDIA EARNGS ETF	COMMON	97717W422	1,826	56,034	SH		DFND	1	55,321	0	713
BLKRK MUNIYLD MI INSD FD	COMMON	09254V105	621	56,029	SH		DFND	1	51,093	0	4,936
LUMEN TECHS INC LA	COMMON	550241103	291	55,816	SH		DFND	1	55,202	0	614
SHIFT4 PMTS INC CL A	COMMON	82452J109	3,116	55,705	SH		DFND	1	55,620	0	85
PUREFUNDS ISE CYBER SECURITY E	COMMON	26924G201	2,452	55,659	SH		DFND	1	55,659	0	0
FIRST TR DJ GLB DIV INDX	COMMON	33734X200	1,223	55,649	SH		DFND	1	55,649	0	0
FIRST TR NASDAQ CEA ETF	COMMON	33734X846	2,148	55,493	SH		DFND	1	55,363	0	130
FT ETF II HLTH CARE ALPH	COMMON	33734X143	6,015	55,322	SH		DFND	1	55,322	0	0
ORGANON CO	COMMON	68622V106	1,542	55,226	SH		DFND	1	55,088	0	138
AMDOCS LTD ORD	FOREIGN	G02602103	5,019	55,219	SH		DFND	1	54,134	0	1,085
ZILLOW GROUP INC CL A	COMMON	98954M101	1,722	55,172	SH		DFND	1	54,817	0	355
PERRIGO CO PCL SHS	COMMON	G97822103	1,857	54,488	SH		DFND	1	54,238	0	250
RESIDEO TECHS INC	COMMON	76118Y104	894	54,368	SH		DFND	1	50,772	0	3,596
AVERY DENNISON CORP	COMMON	053611109	9,802	54,153	SH		DFND	1	52,031	0	2,122
VANGRD RUS 2000 INDX ETF	COMMON	92206C664	3,810	54,145	SH		DFND	1	54,086	0	59
BLACKROCK NEW YORK MUNI	COMMON	09248L106	544	54,051	SH		DFND	1	54,051	0	0
FT LRG CAP CORE ALPHADEX	COMMON	33734K109	4,314	53,876	SH		DFND	1	53,876	0	0
WSDMTRE EMERG SMCP D ETF	COMMON	97717W281	2,370	53,866	SH		DFND	1	53,709	0	157
VANGRD LNG TRM GOVT ETF	COMMON	92206C847	3,296	53,489	SH		DFND	1	53,489	0	0
ALPS RIVERFRONT STRT ETF	COMMON	00162Q783	1,209	53,442	SH		DFND	1	53,442	0	0
INV SP 500 RL EST ETF	COMMON	46137V290	1,641	53,365	SH		DFND	1	53,365	0	0
BAKER HUGHES A GE CO CL A	COMMON	05722G100	1,555	52,645	SH		DFND	1	52,645	0	0
ISHS BRCLY INTER GOV CR	COMMON	464288612	5,376	52,468	SH		DFND	1	51,968	0	500
CHIPOTLE MEXICAN GRILL INC CL	COMMON	169656105	72,754	52,436	SH		DFND	1	50,717	1	1,718
BOULDER GRWTHINC FD INC	COMMON	101507101	665	52,399	SH		DFND	1	52,399	0	0
BLACKROCK LTD DURATION	COMMON	09249W101	684	52,334	SH		DFND	1	52,334	0	0
FT L/C VL OP ALPHADX ETF	COMMON	33735J101	3,436	52,218	SH		DFND	1	52,018	0	200
FLEXSH INTL QUAL DIV ETF	COMMON	33939L837	1,075	52,121	SH		DFND	1	49,661	0	2,460
ESSENTIAL UTILITIES INC	COMMON	29670G102	2,486	52,091	SH		DFND	1	49,764	0	2,327
CADENCE BANK COM	COMMON	12740C103	1,282	51,999	SH		DFND	1	51,999	0	0
SELECT SECTOR SPDR TR SBI CONS	COMMON	81369Y407	6,701	51,882	SH		DFND	1	29,492	0	22,390
ARK ETF TR FINTECH INNOVA	COMMON	00214Q708	740	51,861	SH		DFND	1	50,788	0	1,073
ISHS MSTAR MIDCP VAL ETF	COMMON	464288406	3,210	51,728	SH		DFND	1	51,728	0	0
AGNICO EAGLE MINES LTD	FOREIGN	008474108	2,684	51,622	SH		DFND	1	51,622	0	0
INV EXCHG SP 500 ETF	COMMON	46137V365	3,743	51,487	SH		DFND	1	51,487	0	0
ARCH CAPITAL GROUP LTD	FOREIGN	G0450A105	3,231	51,464	SH		DFND	1	51,464	0	0
HOME BANCSHARES	COMMON	436893200	1,169	51,287	SH		DFND	1	51,287	0	0
VANGUARD MEGA	COMMON	921910873	6,778	51,196	SH		DFND	1	50,801	0	395
OFS CREDIT CO INC	COMMON	67111Q107	415	51,125	SH		DFND	1	51,125	0	0
CUMMINS ENGINE INC	COMMON	231021106	12,361	51,018	SH		DFND	1	50,584	0	434
ISHARES EMRG MKTS MV ETF	COMMON	464286533	2,705	50,999	SH		DFND	1	50,830	0	169
INTL PAPER COMPANY	COMMON	460146103	1,764	50,943	SH		DFND	1	50,821	0	122
GLBL X URANIUM 0.001 ETF	COMMON	37954Y871	1,017	50,642	SH		DFND	1	50,642	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106	1,535	50,110	SH		DFND	1	50,110	0	0
ESS TECH INC COMMON STOCK	COMMON	26916J106	122	50,000	SH		DFND	1	50,000	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	3,132	49,726	SH		DFND	1	48,953	0	773
VANGUARD INTERNATIONAL	COMMON	922042718	5,086	49,473	SH		DFND	1	49,473	0	0
ISHARES TR 20 TREAS INDX	COMMON	464287432	4,917	49,392	SH		DFND	1	43,015	0	6,377
QUEST DIAGNOSTICS INC	COMMON	74834L100	7,726	49,389	SH		DFND	1	48,598	0	791
VIRTUS DV INT PREM STR	COMMON	92840R101	557	49,388	SH		DFND	1	47,626	0	1,762
ISHR HDGD MSCI EAFE ETF	COMMON	46434V803	1,331	49,296	SH		DFND	1	49,296	0	0
FT III MANAGED MUN ETF	COMMON	33739N108	2,467	49,237	SH		DFND	1	47,234	0	2,003
SCHWAB FDMNTL US SML ETF	COMMON	808524763	2,283	48,856	SH		DFND	1	48,856	0	0
FT CONSMR STAPLES ALPHDX	COMMON	33734X119	3,061	48,770	SH		DFND	1	48,770	0	0
MCKESSON HBOC INC	COMMON	58155Q103	18,162	48,416	SH		DFND	1	47,839	0	577
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	8,811	47,968	SH		DFND	1	46,864	0	1,104
FT MLTCAP VAL ALPHA ETF	COMMON	33733C108	3,272	47,541	SH		DFND	1	47,541	0	0
FLAHERTY CRMRNE PFD INCM	COMMON	338480106	527	47,404	SH		DFND	1	46,024	0	1,380
DT MIDSTREAM INC	COMMON	23345M107	2,607	47,182	SH		DFND	1	47,132	0	50
FIRST TRUST NASDAQ 100	COMMON	337345102	4,928	46,827	SH		DFND	1	46,827	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	12,060	46,824	SH		DFND	1	46,558	0	266
CAPITAL ONE FINL CORP	COMMON	14040H105	4,350	46,798	SH		DFND	1	46,294	0	504
VOYA FINANCIAL INC	COMMON	929089100	2,873	46,728	SH		DFND	1	46,728	0	0
FT NSDQ ABA CMNTY BK ETF	COMMON	33736Q104	2,453	46,653	SH		DFND	1	46,653	0	0
INV SP500 HI DIV ETF	COMMON	46138E362	2,044	46,645	SH		DFND	1	46,645	0	0
BUNGE LIMITED	FOREIGN	G16962105	4,637	46,476	SH		DFND	1	46,314	0	162
PUTNAM MUN OPPTYS TR	COMMON	746922103	503	46,393	SH		DFND	1	46,393	0	0
VANGUARD FINANCIALS ETF	COMMON	92204A405	3,831	46,305	SH		DFND	1	45,778	0	527
VANECK AMT INTER NEW ETF	COMMON	92189H201	2,111	46,281	SH		DFND	1	46,281	0	0
GSK PLC NEW	FOREIGN	37733W204	1,625	46,252	SH		DFND	1	46,099	0	153
SEAGATE TECH HLDGS PUB	FOREIGN	G7997R103	2,431	46,209	SH		DFND	1	45,264	0	945
DESCARTES SYS GROUP INC	COMMON	249906108	3,215	46,154	SH		DFND	1	46,074	0	80
NUVEEN NASDAQ 100 DYNMIC	COMMON	670699107	940	45,997	SH		DFND	1	45,997	0	0
IRON MOUNTAIN INC NEW	COMMON	46284V101	2,290	45,947	SH		DFND	1	45,797	0	150
INV DIV ACHIEVERS ETF	COMMON	46137V506	1,677	45,932	SH		DFND	1	44,416	0	1,516
WHIRLPOOL CORP	COMMON	963320106	6,484	45,838	SH		DFND	1	45,815	0	23
ADOBE SYS INC	COMMON	00724F101	15,302	45,470	SH		DFND	1	45,296	0	174
FLEX RDY ACCESS VAR ETF	COMMON	33939L886	3,383	45,466	SH		DFND	1	39,551	0	5,915
ABERDEEN TTL DYN DIV FD	COMMON	00326L100	354	45,330	SH		DFND	1	45,330	0	0
BLACKRCK MUNHLDGS FD INC	COMMON	09253N104	550	45,299	SH		DFND	1	45,299	0	0
SELECT SECTOR SPDR TR SBI MATE	COMMON	81369Y100	3,514	45,240	SH		DFND	1	44,820	0	420
INV SP SMCP LOW VOL ETF	COMMON	46138G102	1,997	44,727	SH		DFND	1	44,727	0	0
INV FDMTL H/Y CORP ETF	COMMON	46138E719	765	44,691	SH		DFND	1	44,691	0	0
AXIS CAPITAL HLDGS LTD	FOREIGN	G0692U109	2,420	44,673	SH		DFND	1	37,433	0	7,240
TOTAL SA SPONSORED ADR	FOREIGN	89151E109	2,771	44,642	SH		DFND	1	44,189	0	453
OMEGA HEALTHCARE INVS INC	COMMON	681936100	1,244	44,503	SH		DFND	1	44,503	0	0
KOHLS CORP	COMMON	500255104	1,110	43,941	SH		DFND	1	42,541	0	1,400
ATMOS ENERGY CORP	COMMON	049560105	4,903	43,745	SH		DFND	1	42,829	0	916
SIMON PPTY GROUP INC NEW	COMMON	828806109	5,133	43,693	SH		DFND	1	42,928	0	765
FIRST FINL BANCORP	COMMON	320209109	1,059	43,692	SH		DFND	1	43,692	0	0
LAM RESH CORP	COMMON	512807108	18,349	43,656	SH		DFND	1	43,089	0	567
INV DYN LGCP VAL ETF	COMMON	46137V738	2,050	43,565	SH		DFND	1	40,417	0	3,148
ISHS US RL EST ETF	COMMON	464287739	3,661	43,488	SH		DFND	1	43,488	0	0
FT ALPHADEX GRWTH ETF	COMMON	33737M102	2,436	43,208	SH		DFND	1	43,208	0	0
ISHS ACWI EX US ETF	COMMON	464288240	1,965	43,181	SH		DFND	1	43,181	0	0
ISHS MSCI SWITZ CPD ETF	COMMON	464286749	1,808	43,115	SH		DFND	1	42,560	0	555
RIVERNORTH OPPTYS FD INC	COMMON	76881Y109	529	43,056	SH		DFND	1	43,056	0	0
SCHEIN HENRY INC	COMMON	806407102	3,423	42,853	SH		DFND	1	42,853	0	0
JEFFERIES FINL GROUP INC	COMMON	47233W109	1,460	42,602	SH		DFND	1	42,017	0	585
DIMENSIONAL ETF TRUST US MKTWI	COMMON	25434V724	1,426	42,595	SH		DFND	1	42,595	0	0
VNGRD HEALTH CARE ETF	COMMON	92204A504	10,532	42,459	SH		DFND	1	42,378	0	81
WNS HOLDINGS LTD SPON ADR	COMMON	92932M101	3,396	42,450	SH		DFND	1	42,377	0	73
CERUS CORP	COMMON	157085101	154	42,325	SH		DFND	1	37,375	0	4,950
INV AEROSP DEF ETF	COMMON	46137V100	3,313	42,261	SH		DFND	1	42,261	0	0
NATIONAL INSTRS CORP	COMMON	636518102	1,556	42,168	SH		DFND	1	41,117	0	1,051
TAYLOR MORRISON HOME A	COMMON	87724P106	1,264	41,646	SH		DFND	1	39,158	0	2,488
VANGUARD MTG BKD SEC ETF	COMMON	92206C771	1,893	41,593	SH		DFND	1	36,954	0	4,639
ISHS CORE 5-10YR USD ETF	COMMON	46435G417	1,773	41,462	SH		DFND	1	41,462	0	0
ISHS CS REIT ETF	COMMON	464287564	2,264	41,290	SH		DFND	1	41,290	0	0
PORTLAND GEN ELEC CO	COMMON	736508847	2,016	41,143	SH		DFND	1	37,042	0	4,101
INV BULLETSHS 2023 ETF	COMMON	46138J866	858	40,903	SH		DFND	1	40,258	0	645
DARLING INTL INC	COMMON	237266101	2,556	40,836	SH		DFND	1	39,129	0	1,707
NETFLIX COM INC	COMMON	64110L106	11,949	40,520	SH		DFND	1	40,178	0	342
ISHS EMRG MKTS DIV ETF	COMMON	464286319	976	40,469	SH		DFND	1	40,469	0	0
WESTERN UN CO	COMMON	959802109	555	40,298	SH		DFND	1	40,298	0	0
CHART INDS INC COM PAR $0.01	COMMON	16115Q308	4,619	40,089	SH		DFND	1	39,383	0	706
PRSH CS 130 30 ETF	COMMON	74347R248	1,784	39,735	SH		DFND	1	39,611	0	124
C3 AI INC A	COMMON	12468P104	444	39,700	SH		DFND	1	39,700	0	0
TORO CO	COMMON	891092108	4,486	39,626	SH		DFND	1	39,575	0	51
SPDR SP REGL BNKG ETF	COMMON	78464A698	2,325	39,573	SH		DFND	1	39,481	0	92
CHURCH DWIGHT INC	COMMON	171340102	3,188	39,552	SH		DFND	1	39,552	0	0
APELLIS PHARMS INC	COMMON	03753U106	2,041	39,474	SH		DFND	1	39,474	0	0
MAXAR TECHNOLOGIES INC	COMMON	57778K105	2,041	39,442	SH		DFND	1	39,442	0	0
BEST BUY INC	COMMON	086516101	3,162	39,418	SH		DFND	1	38,211	0	1,207
COMMERCE BANCSHARES INC	COMMON	200525103	2,674	39,278	SH		DFND	1	39,278	0	0
XCEL ENERGY INC	COMMON	98389B100	2,736	39,017	SH		DFND	1	39,017	0	0
INDEXIQ ETF	COMMON	45409B107	1,108	38,943	SH		DFND	1	38,943	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	3,541	38,674	SH		DFND	1	37,874	0	800
SPDR DOW JONES AVG 1 ETF	COMMON	78467X109	12,740	38,450	SH		DFND	1	37,869	0	581
ISHRS RSL 200 GRW ETF	COMMON	464289438	4,608	38,235	SH		DFND	1	38,235	0	0
EXELON CORP	COMMON	30161N101	1,653	38,231	SH		DFND	1	38,231	0	0
ISHS SP SMCP600 GRW ETF	COMMON	464287887	4,125	38,166	SH		DFND	1	38,166	0	0
BNY HI YLD STRAT	COMMON	09660L105	82	38,162	SH		DFND	1	38,162	0	0
ELECTRONIC ARTS	COMMON	285512109	4,661	38,146	SH		DFND	1	31,962	0	6,184
INTUIT INC	COMMON	461202103	14,824	38,086	SH		DFND	1	37,643	0	443
STERICYCLE INC	COMMON	858912108	1,894	37,970	SH		DFND	1	37,970	0	0
NUV NATL DIV ADV MUN FD3	COMMON	67070X101	457	37,868	SH		DFND	1	37,868	0	0
BROOKFIELD CORP CL A LMT VTG S	FOREIGN	11271J107	1,191	37,850	SH		DFND	1	37,850	0	0
SPDR DJ WILSHIRE SML CAP	COMMON	78464A813	3,101	37,721	SH		DFND	1	37,721	0	0
BCE INC NEW	FOREIGN	05534B760	1,653	37,608	SH		DFND	1	33,073	0	4,535
MERCURY GEN CORP NEW	COMMON	589400100	1,286	37,591	SH		DFND	1	37,491	0	100
VANECK NAT RES ETF	COMMON	92189F841	1,844	37,462	SH		DFND	1	37,462	0	0
INV DYN FOOD BEV ETF	COMMON	46137V753	1,710	37,453	SH		DFND	1	37,388	0	65
ISHARES SP GLOBAL CLENA	COMMON	464288224	743	37,416	SH		DFND	1	37,416	0	0
VGRD INDX SM CAP GRW ETF	COMMON	922908595	7,476	37,277	SH		DFND	1	34,136	0	3,141
SECTOR SPDR SBI INDSTRL	COMMON	81369Y704	3,654	37,206	SH		DFND	1	36,058	0	1,148
COHEN STEERS QUALITY	COMMON	19247L106	427	37,159	SH		DFND	1	37,159	0	0
BOOZ ALLEN HAMILTON HLDG CORCL	COMMON	099502106	3,860	36,932	SH		DFND	1	36,932	0	0
TENABLE HLDGS INC COM	COMMON	88025T102	1,408	36,903	SH		DFND	1	36,903	0	0
SCHWAB STRATEGIC TR 1000 INDEX	COMMON	808524722	1,362	36,894	SH		DFND	1	36,894	0	0
AMETEK INC NEW	COMMON	031100100	5,152	36,875	SH		DFND	1	36,875	0	0
OXFORD LANE CAP CORP	COMMON	691543102	186	36,633	SH		DFND	1	36,633	0	0
BLACKROCK CAP ALLOC TR	COMMON	09260U109	507	36,536	SH		DFND	1	35,162	0	1,374
VIATRIS INC COM	COMMON	92556V106	406	36,466	SH		DFND	1	36,045	0	421
HERSHEY FOODS CORP	COMMON	427866108	8,433	36,415	SH		DFND	1	36,371	0	44
ASML HLDG NV NY NEW 2012	COMMON	N07059210	56,656	103,688	SH		DFND	1	35,441	67,426	821
ISHS BRCLYS 3-7 TREA BD	COMMON	464288661	4,163	36,239	SH		DFND	1	36,160	0	79
MASCO CORP	COMMON	574599106	1,686	36,123	SH		DFND	1	22,568	0	13,555
FID NSDQ COMP INDX ETF	COMMON	315912808	1,478	36,084	SH		DFND	1	36,084	0	0
FT RVRFRNT DYN E/MKT ETF	COMMON	33739P707	1,827	36,034	SH		DFND	1	36,034	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	3,281	36,007	SH		DFND	1	33,924	0	2,083
CAMPBELL SOUP CO	COMMON	134429109	2,042	35,983	SH		DFND	1	35,983	0	0
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	2,268	35,861	SH		DFND	1	35,361	0	500
PIMCO ETF TR ENHANCED	COMMON	72201R833	3,536	35,844	SH		DFND	1	35,844	0	0
ISHS U S INDLS ETF	COMMON	464287754	3,455	35,814	SH		DFND	1	35,572	0	242
HECLA MNG CO	COMMON	422704106	199	35,780	SH		DFND	1	35,780	0	0
GRAPHIC PACKAGING HOLDING COMP	COMMON	388689101	794	35,683	SH		DFND	1	35,683	0	0
ISHS MSCI INDIA ETF	COMMON	46429B598	1,483	35,539	SH		DFND	1	35,539	0	0
PARATEK PHARM INC	COMMON	699374302	66	35,500	SH		DFND	1	35,500	0	0
SPDR WELLS FARGO PFD ETF	COMMON	78464A292	1,163	35,442	SH		DFND	1	35,442	0	0
SPDR DJ SMALL CAP GROWTH	COMMON	78464A201	2,553	35,336	SH		DFND	1	35,336	0	0
API GROUP CORP	COMMON	00187Y100	664	35,315	SH		DFND	1	27,815	0	7,500
DOUBLELINE OPPORTUNISTIC	COMMON	258623107	523	35,245	SH		DFND	1	35,245	0	0
VGRD WORLD INFO TECH ETF	COMMON	92204A702	11,255	35,238	SH		DFND	1	35,156	0	82
W P CAREY INC	COMMON	92936U109	2,745	35,127	SH		DFND	1	34,887	0	240
MUELLER INDS INC	COMMON	624756102	2,072	35,112	SH		DFND	1	34,497	0	615
POLARIS INDS INC	COMMON	731068102	3,531	34,960	SH		DFND	1	34,165	0	795
EXPEDIA INC NEW	COMMON	30212P303	3,056	34,890	SH		DFND	1	34,890	0	0
LUCID GROUP INC	COMMON	549498103	238	34,851	SH		DFND	1	34,851	0	0
INVESCO EXCHNG TRAD SLF INDEBU	COMMON	46139W841	834	34,484	SH		DFND	1	34,093	0	391
COGNIZANT TECHNLGY SLTNS CORCL	COMMON	192446102	1,957	34,222	SH		DFND	1	31,369	0	2,853
VANGUARD INTL EUROPN ETF	COMMON	922042874	1,896	34,206	SH		DFND	1	34,206	0	0
ALLSTATE CORP	COMMON	020002101	4,611	34,004	SH		DFND	1	33,728	0	276
FT NSDQ100 EQL WGHTD ETF	COMMON	337344105	3,016	33,977	SH		DFND	1	33,977	0	0
APA CORP	COMMON	03743Q108	1,578	33,807	SH		DFND	1	32,511	0	1,296
AXALTA COATING SYS LTD	FOREIGN	G0750C108	856	33,593	SH		DFND	1	33,083	0	510
EATON VANCE INSD CALIF	COMMON	27828A100	289	33,501	SH		DFND	1	33,501	0	0
SPDR SP BIOTECH ETF	COMMON	78464A870	2,779	33,476	SH		DFND	1	33,476	0	0
ISHS US TECH ETF	COMMON	464287721	2,489	33,414	SH		DFND	1	33,414	0	0
VICTORYSHS US EQ INC ETF	COMMON	92647N824	2,053	33,074	SH		DFND	1	33,074	0	0
FT L/C GR OP ALPHADX ETF	COMMON	33735K108	3,021	33,044	SH		DFND	1	33,044	0	0
CANON INC ADR	FOREIGN	138006309	716	33,029	SH		DFND	1	31,336	0	1,693
MOLSON COORS BREWING COMPANY	COMMON	60871R209	1,697	32,937	SH		DFND	1	31,362	0	1,575
DOLBY LABORATORIES INC COM	COMMON	25659T107	2,322	32,920	SH		DFND	1	32,770	0	150
MAIN STREET	COMMON	56035L104	1,216	32,919	SH		DFND	1	32,319	0	600
LAS VEGAS SANDS CORP COM	COMMON	517834107	1,566	32,574	SH		DFND	1	32,574	0	0
GABELLI EQUITY TRUST INC	COMMON	362397101	177	32,262	SH		DFND	1	32,262	0	0
BANK MONTREAL QUE	COMMON	063671101	2,918	32,210	SH		DFND	1	23,884	0	8,326
OTIS WORLDWIDE CORP	COMMON	68902V107	2,517	32,140	SH		DFND	1	31,805	0	335
ALLY FINANCIAL INC	COMMON	02005N100	781	31,926	SH		DFND	1	31,026	0	900
ISHARES HIGH DV EQTY ETF	COMMON	46429B663	3,322	31,870	SH		DFND	1	31,870	0	0
SPDR SP INTL SMALL CAP	COMMON	78463X871	934	31,765	SH		DFND	1	31,765	0	0
EVERSOURCE ENERGY	COMMON	30040W108	2,661	31,738	SH		DFND	1	31,738	0	0
INV EXCHG KBW BK ETF	COMMON	46138E628	1,629	31,550	SH		DFND	1	27,891	0	3,659
ISHS GLB 100 IDX ETF	COMMON	464287572	2,019	31,516	SH		DFND	1	31,516	0	0
CROCS INC COM	COMMON	227046109	3,416	31,504	SH		DFND	1	31,504	0	0
ISHS MSTAR LG CP VAL ETF	COMMON	464288109	1,984	31,374	SH		DFND	1	29,970	0	1,404
INVESCO CA VAL MUN INCM	COMMON	46132H106	297	31,335	SH		DFND	1	31,335	0	0
ISHS US SHRT MTY BD ETF	COMMON	46431W507	1,542	31,306	SH		DFND	1	31,306	0	0
NUVEEN MTG OPPTY TRM ETF	COMMON	670735109	506	31,272	SH		DFND	1	31,272	0	0
NUV DIV ADV MUN INCM FD	COMMON	67071L106	379	31,255	SH		DFND	1	31,255	0	0
PIMCO TOTAL RETURN ETF	COMMON	72201R775	2,824	31,213	SH		DFND	1	31,213	0	0
ETF DEFINACE NEXT ETF	COMMON	26922A289	928	31,069	SH		DFND	1	28,984	0	2,085
CONSOLIDATED EDISON INC	COMMON	209115104	2,953	30,986	SH		DFND	1	30,774	0	212
TERADYNE INC	COMMON	880770102	2,698	30,886	SH		DFND	1	30,296	0	590
FT RVRFRONT DYN DEV ETF	COMMON	33739P608	1,640	30,849	SH		DFND	1	30,849	0	0
HARTFORD FINANCIAL SERVICES	COMMON	416515104	2,339	30,845	SH		DFND	1	27,595	0	3,250
ZSCALER INC COM	COMMON	98980G102	3,450	30,832	SH		DFND	1	30,617	0	215
SPIRE INC COM	COMMON	84857L101	2,122	30,818	SH		DFND	1	30,818	0	0
GLOBAL X SUPERDIV US ETF	COMMON	37950E291	577	30,696	SH		DFND	1	30,696	0	0
PELOTON INTERACTIVE A	COMMON	70614W100	242	30,508	SH		DFND	1	30,368	0	140
CANADIAN NATL RY CO	FOREIGN	136375102	3,609	30,355	SH		DFND	1	30,355	0	0
VNGRD TOTAL INTL STK ETF	COMMON	921909768	1,569	30,331	SH		DFND	1	30,321	0	10
INTL FLAVORS FRAGRANCES	COMMON	459506101	3,165	30,186	SH		DFND	1	29,894	0	292
FT NSDQ CLN EDG GRN ETF	COMMON	33733E500	1,418	30,041	SH		DFND	1	28,951	0	1,090
ACCELERATE DIAGNOSTICS	COMMON	00430H102	21	30,029	SH		DFND	1	30,029	0	0
ISHSBD DEC 2024 TERM ETF	COMMON	46435U697	768	29,841	SH		DFND	1	29,841	0	0
INV SP 500 GARP ETF	COMMON	46137V431	2,447	29,619	SH		DFND	1	29,619	0	0
WORTHINGTON INDS INC	COMMON	981811102	1,471	29,585	SH		DFND	1	28,786	0	799
CAMPING WORLD HLDGS A	COMMON	13462K109	660	29,581	SH		DFND	1	25,781	0	3,800
FIRST FINANCIAL NORTHWEST INC	COMMON	32022K102	443	29,575	SH		DFND	1	29,475	0	100
ISHS IBONDS DEC 2024 ETF	COMMON	46436E874	695	29,147	SH		DFND	1	29,147	0	0
SIRIUS XM HLDGS INC	COMMON	82968B103	170	29,145	SH		DFND	1	28,395	0	750
ABERDEEN GLBL INCOME FD	COMMON	003013109	140	29,079	SH		DFND	1	29,079	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	1,811	29,042	SH		DFND	1	29,042	0	0
BRANDYWINEGLBL GLBL INCM	COMMON	10537L104	236	29,010	SH		DFND	1	29,010	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	948	28,844	SH		DFND	1	28,844	0	0
INNOVIVA INC	COMMON	45781M101	381	28,718	SH		DFND	1	28,718	0	0
INVESCO WATER RES ETF	COMMON	46137V142	1,480	28,712	SH		DFND	1	28,712	0	0
MURPHY USA INC	COMMON	626755102	7,999	28,616	SH		DFND	1	28,616	0	0
CANADIAN PAC RY LTD	FOREIGN	13645T100	2,133	28,590	SH		DFND	1	28,452	0	138
ABERDN PHYS SILVER ETF	COMMON	003264108	651	28,349	SH		DFND	1	28,349	0	0
CMS ENERGY CORP	COMMON	125896100	1,784	28,175	SH		DFND	1	28,175	0	0
BERRY PLASTICS GRP INC	COMMON	08579W103	1,690	27,974	SH		DFND	1	19,949	0	8,025
CONMED CORP COM	COMMON	207410101	2,469	27,852	SH		DFND	1	27,804	0	48
GLAUKOS CORP	COMMON	377322102	1,215	27,809	SH		DFND	1	17,809	0	10,000
FORTIS INC	FOREIGN	349553107	1,113	27,807	SH		DFND	1	27,807	0	0
MSC INDL DIRECT INC CL A	COMMON	553530106	2,267	27,753	SH		DFND	1	27,753	0	0
SPDR SHRT HI YLD BD ETF	COMMON	78468R408	672	27,727	SH		DFND	1	27,167	0	560
CATALYST PHARM PARTNERS	COMMON	14888U101	515	27,705	SH		DFND	1	27,705	0	0
HF SINCLAIR CORPORATION COM	COMMON	403949100	1,434	27,638	SH		DFND	1	27,551	0	87
CROWN CASTLE INTL NEW	COMMON	22822V101	3,744	27,606	SH		DFND	1	27,472	0	134
BARINGS PARTN INVESTORS	COMMON	06761A103	339	27,541	SH		DFND	1	27,541	0	0
RELIANCE STL ALUM CO	COMMON	759509102	5,568	27,502	SH		DFND	1	27,371	0	131
NUTRIEN LTD	FOREIGN	67077M108	2,007	27,481	SH		DFND	1	27,392	0	89
WOLFSPEED INC	COMMON	977852102	1,886	27,312	SH		DFND	1	27,112	0	200
KAYNE ANDERSON MLP INVT	COMMON	486606106	232	27,073	SH		DFND	1	27,073	0	0
ISHS DEC 2023 MUN BD ETF	COMMON	46435G318	684	26,999	SH		DFND	1	26,999	0	0
ISHS U S FINANCIALS ETF	COMMON	464287788	2,037	26,994	SH		DFND	1	26,815	0	179
MASTEC INC	COMMON	576323109	2,296	26,902	SH		DFND	1	26,856	0	46
CIGNA CORP NEW	COMMON	125523100	8,884	26,811	SH		DFND	1	26,319	0	492
AON PLC A	FOREIGN	G0403H108	8,042	26,795	SH		DFND	1	26,795	0	0
ENVIVA INC	COMMON	29415B103	1,419	26,782	SH		DFND	1	26,782	0	0
SUNOCO LTD PARTNERSHIP	COMMON	86765K109	1,153	26,755	SH		DFND	1	26,755	0	0
MASTERBRAND INC	COMMON	57638P104	202	26,743	SH		DFND	1	26,343	0	400
GREIF CORP CLASS A	COMMON	397624107	1,784	26,607	SH		DFND	1	26,607	0	0
SPDR BARCLY AGGREGATE BD	COMMON	78464A649	666	26,513	SH		DFND	1	26,513	0	0
PACWEST BANCORP DELAWARE	COMMON	695263103	606	26,397	SH		DFND	1	26,347	0	50
COHENSTEERS SEL PFD INC	COMMON	19248Y107	493	26,340	SH		DFND	1	25,566	0	774
VEEVA SYS INC CL A	COMMON	922475108	4,241	26,279	SH		DFND	1	26,256	0	23
NEWELL RUBBERMAID INC.	COMMON	651229106	344	26,264	SH		DFND	1	26,264	0	0
PACKAGING CORP AMER	COMMON	695156109	3,336	26,084	SH		DFND	1	25,677	0	407
JP MORGAN NASDQ EQTY ETF	COMMON	46654Q203	1,064	26,070	SH		DFND	1	25,913	0	157
FIRST TR MLP ENERGY	COMMON	33739B104	204	26,063	SH		DFND	1	26,063	0	0
SCHWB U S TREASURY ETF	COMMON	808524862	1,236	25,632	SH		DFND	1	25,545	0	87
VANECK CEF MUN INCM ETF	COMMON	92189F460	546	25,407	SH		DFND	1	25,407	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,175	25,403	SH		DFND	1	25,403	0	0
SPDR DBLLIN T/R TACT ETF	COMMON	78467V848	1,010	25,216	SH		DFND	1	25,216	0	0
DIMENSIONAL INTL VAL ETF	COMMON	25434V807	766	25,184	SH		DFND	1	25,184	0	0
TECHTARGET INC COM	COMMON	87874R100	1,109	25,177	SH		DFND	1	25,134	0	43
ABERDN BLOOMBRG ALL ETF	COMMON	003261104	553	25,077	SH		DFND	1	25,077	0	0
TELEFONICA BRASIL SA NEW ADR	COMMON	87936R205	178	24,890	SH		DFND	1	23,690	0	1,200
KULICKE SOFFA INDS INC	COMMON	501242101	1,096	24,760	SH		DFND	1	23,847	0	913
VANECK VECTORS MORNINGSTAR WID	COMMON	92189F643	1,605	24,722	SH		DFND	1	24,722	0	0
JOHN HANCOCK PFD INCOME	COMMON	41013W108	396	24,660	SH		DFND	1	24,660	0	0
PETROBRAS BRASILEIRO ADR SPONS	FOREIGN	71654V408	260	24,458	SH		DFND	1	24,458	0	0
O-I GLASS INC COM	COMMON	67098H104	403	24,338	SH		DFND	1	24,338	0	0
PIMCO INVT GRD BD ETF	COMMON	72201R817	2,261	24,310	SH		DFND	1	24,310	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	2,911	24,248	SH		DFND	1	22,833	0	1,415
GS TREASURY 0-1YR ETF	COMMON	381430529	2,412	24,189	SH		DFND	1	24,189	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	6,956	24,086	SH		DFND	1	23,893	0	193
MGIC INVT CORP WIS	COMMON	552848103	313	24,082	SH		DFND	1	15,407	0	8,675
EXCELERATE ENERGY INC A	COMMON	30069T101	598	23,875	SH		DFND	1	23,875	0	0
VNGRD INTL DIV APPRC ETF	COMMON	921946810	1,660	23,835	SH		DFND	1	19,205	0	4,630
CLOROX CO	COMMON	189054109	3,343	23,822	SH		DFND	1	23,822	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	24,607	34,106	SH		DFND	1	23,128	10,746	232
ISHARES TR FALN ANGLS USD	COMMON	46435G474	570	23,154	SH		DFND	1	23,154	0	0
SEAGEN INC	COMMON	81181C104	2,968	23,093	SH		DFND	1	23,093	0	0
FACTSET RESH SYS INC	COMMON	303075105	9,261	23,083	SH		DFND	1	22,678	0	405
SPDR SP GLB NAT RES ETF	COMMON	78463X541	1,314	23,048	SH		DFND	1	23,048	0	0
DTE ENERGY CO	COMMON	233331107	2,684	22,839	SH		DFND	1	22,739	0	100
CHURCHILL DOWNS INC COM	COMMON	171484108	4,762	22,524	SH		DFND	1	22,224	0	300
FT TCW OPPORTUNISTIC ETF	COMMON	33740F805	988	22,505	SH		DFND	1	22,505	0	0
PPL CORP	COMMON	69351T106	655	22,414	SH		DFND	1	22,414	0	0
ISHS GLBL TECH ETF	COMMON	464287291	1,003	22,369	SH		DFND	1	22,369	0	0
MFS MUNICIPAL INCOME TR	COMMON	552738106	115	22,254	SH		DFND	1	22,254	0	0
ENDAVA PLC ADS A	COMMON	29260V105	1,699	22,204	SH		DFND	1	22,166	0	38
HORMEL GEO A CO	COMMON	440452100	1,010	22,173	SH		DFND	1	22,173	0	0
NEW FORTRESS ENERGY A	COMMON	644393100	940	22,154	SH		DFND	1	22,154	0	0
NUVEEN INCOME GRWTH FD	COMMON	67073B106	161	22,061	SH		DFND	1	22,061	0	0
CALLAWAY GOLF CO	COMMON	131193104	434	21,961	SH		DFND	1	21,961	0	0
OLD NATL BANCORP IND	COMMON	680033107	393	21,866	SH		DFND	1	21,866	0	0
LYONDELLBASELL INDUSTRIES N SH	FOREIGN	N53745100	1,807	21,762	SH		DFND	1	21,617	0	145
INV BULLETSHS 2024 ETF	COMMON	46138J841	445	21,719	SH		DFND	1	20,454	0	1,265
NUVEEN EQTY PREMIUM FUND	COMMON	6706ER101	274	21,678	SH		DFND	1	21,678	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	610	21,637	SH		DFND	1	21,637	0	0
TOOTSIE ROLL INDS INC COM	COMMON	890516107	917	21,543	SH		DFND	1	21,543	0	0
VNGRD RUS1000 GRW IN ETF	COMMON	92206C680	1,185	21,504	SH		DFND	1	20,108	0	1,396
GUGGENHEIM BABS MANAGED	COMMON	401664107	349	21,319	SH		DFND	1	21,319	0	0
HP INC	COMMON	40434L105	572	21,301	SH		DFND	1	21,301	0	0
STEPAN CO	COMMON	858586100	2,259	21,217	SH		DFND	1	21,217	0	0
ALAMOS GOLD INC NEW	FOREIGN	011532108	214	21,215	SH		DFND	1	21,215	0	0
MARATHON OIL CORP	COMMON	565849106	574	21,202	SH		DFND	1	20,469	0	733
UGI CORP NEW	COMMON	902681105	785	21,166	SH		DFND	1	20,076	0	1,090
COMMERCIAL METALS CO	COMMON	201723103	1,014	20,990	SH		DFND	1	20,990	0	0
LITTELFUSE INC	COMMON	537008104	4,616	20,961	SH		DFND	1	20,940	0	21
FLAHERTY CRUMRINES PFD	COMMON	338478100	313	20,868	SH		DFND	1	20,868	0	0
DOCUSIGN INC	COMMON	256163106	1,151	20,769	SH		DFND	1	20,769	0	0
ISHS US ENGY SCTR ETF	COMMON	464287796	963	20,715	SH		DFND	1	20,715	0	0
ISHS RUSS 3000 INDX ETF	COMMON	464287689	4,566	20,691	SH		DFND	1	20,691	0	0
HUMANA INC	COMMON	444859102	10,575	20,647	SH		DFND	1	20,526	0	121
ISHARES TR IBONDS DEC 25	COMMON	46435U432	540	20,478	SH		DFND	1	20,478	0	0
DELTA AIR LINES INC DEL COM NE	COMMON	247361702	673	20,472	SH		DFND	1	20,072	0	400
WESTRN MUNI HIGH INCM FD	COMMON	95766N103	130	20,425	SH		DFND	1	20,425	0	0
NAVITAS SEMICONDUCTOR CORP COM	COMMON	63942X106	71	20,217	SH		DFND	1	20,217	0	0
COGNITION THERAP INC	COMMON	19243B102	42	20,093	SH		DFND	1	20,093	0	0
PIONEER HIGH INCOME TR	COMMON	72369H106	130	20,000	SH		DFND	1	20,000	0	0
SPDR SER TR DB INTL ETF	COMMON	78464A490	823	19,981	SH		DFND	1	19,981	0	0
SPDR DJ WILSHIRE GLBL RE	COMMON	78463X749	813	19,888	SH		DFND	1	19,888	0	0
ENOVA INTL INC	COMMON	29357K103	759	19,769	SH		DFND	1	19,769	0	0
STATE STREET CORPORATION	COMMON	857477103	1,532	19,747	SH		DFND	1	18,122	0	1,625
JAZZ PHARMS PLC SHS USD	COMMON	G50871105	3,142	19,720	SH		DFND	1	19,687	0	33
WESTROCK COMPANY	COMMON	96145D105	693	19,709	SH		DFND	1	19,109	0	600
FT SP REIT INDEX FUND	COMMON	33734G108	472	19,700	SH		DFND	1	19,700	0	0
BARINGS GLB SHT DUR HI	COMMON	06760L100	250	19,694	SH		DFND	1	19,694	0	0
COLUMBIA BKG SYS INC COM	COMMON	197236102	592	19,632	SH		DFND	1	19,632	0	0
CASEYS GEN STORES INC	COMMON	147528103	4,404	19,629	SH		DFND	1	19,606	0	23
PREMIER INC CL A	COMMON	74051N102	685	19,582	SH		DFND	1	19,582	0	0
WALLBOX NV SHS CL A	COMMON	N94209108	70	19,544	SH		DFND	1	19,544	0	0
WELLTOWER INC	COMMON	95040Q104	1,279	19,506	SH		DFND	1	19,506	0	0
VICTORYSHS US 500 ETF	COMMON	92647N782	1,245	19,447	SH		DFND	1	19,447	0	0
WEST BANCORPORATION INC	COMMON	95123P106	496	19,413	SH		DFND	1	19,372	0	41
SELECT COMMN SVC SEL ETF	COMMON	81369Y852	926	19,297	SH		DFND	1	18,744	0	553
ISHS LHMN 10-20 TREAS BD	COMMON	464288653	2,084	19,267	SH		DFND	1	19,267	0	0
AUTODESK INC	COMMON	052769106	3,596	19,244	SH		DFND	1	19,244	0	0
STANLEY BLACK DECKER	COMMON	854502101	1,442	19,191	SH		DFND	1	19,191	0	0
PENN NATL GAMING INC	COMMON	707569109	569	19,168	SH		DFND	1	17,533	0	1,635
KARYOPHARM THERAPEUTICS	COMMON	48576U106	65	19,098	SH		DFND	1	19,098	0	0
BIOGEN IDEC INC	COMMON	09062X103	5,285	19,085	SH		DFND	1	19,085	0	0
REMITLY GLB INC	COMMON	75960P104	218	19,000	SH		DFND	1	19,000	0	0
ROYAL BK CDA MONTREAL QUE	FOREIGN	780087102	1,785	18,986	SH		DFND	1	16,792	0	2,194
EVERGY INC	COMMON	30034W106	1,192	18,936	SH		DFND	1	18,398	0	538
UMPQUA HLDGS CORP	COMMON	904214103	337	18,864	SH		DFND	1	16,864	0	2,000
DONALDSON INC	COMMON	257651109	1,105	18,776	SH		DFND	1	18,776	0	0
RLI CORP ILL	COMMON	749607107	2,454	18,697	SH		DFND	1	18,697	0	0
LOUISIANA PACIFIC CORP	COMMON	546347105	1,102	18,619	SH		DFND	1	18,619	0	0
STERIS PLC ORD	FOREIGN	G8473T100	3,417	18,502	SH		DFND	1	18,502	0	0
CINTAS CORP	COMMON	172908105	8,349	18,487	SH		DFND	1	17,987	0	500
VANGUARD MIDCAP GRW INDX	COMMON	922908538	3,297	18,342	SH		DFND	1	18,167	0	175
FIRST TR 100 TECH SECTOR	COMMON	33733E401	1,398	18,311	SH		DFND	1	18,311	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	4,857	18,304	SH		DFND	1	18,304	0	0
APTARGROUP INC	COMMON	038336103	2,009	18,267	SH		DFND	1	18,267	0	0
ELECTRAMECCANICA VEHS	FOREIGN	284849205	11	18,250	SH		DFND	1	18,250	0	0
1895 BANCORP WI INC NEW	COMMON	28253R105	182	18,163	SH		DFND	1	18,163	0	0
STOCK YARDS BANCORP INC	COMMON	861025104	1,177	18,119	SH		DFND	1	17,519	0	600
ILLUMINA INC	COMMON	452327109	6,032	29,833	SH		DFND	1	17,897	11,817	119
HOLOGIC INC	COMMON	436440101	1,345	17,980	SH		DFND	1	7,380	0	10,600
HDFC BK LTD	FOREIGN	40415F101	45,829	669,915	SH		DFND	1	18,898	651,017	0
FT MLTCAP GRW ALPHA ETF	COMMON	33733F101	1,693	17,860	SH		DFND	1	17,860	0	0
SMARTSHEET INC A	COMMON	83200N103	701	17,813	SH		DFND	1	17,513	0	300
COLLEGIUM PHARM INC	COMMON	19459J104	412	17,769	SH		DFND	1	17,769	0	0
INV FTSE RAFI US1000 ETF	COMMON	46137V613	2,756	17,761	SH		DFND	1	17,761	0	0
OMNIAB INC COM	COMMON	68218J103	64	17,681	SH		DFND	1	17,681	0	0
MERCANTILE BK CORP	COMMON	587376104	592	17,676	SH		DFND	1	17,676	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	2,644	17,668	SH		DFND	1	17,668	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON	450056106	1,653	17,645	SH		DFND	1	17,615	0	30
GLBL X SOCIAL MEDIA ETF	COMMON	37950E416	547	17,635	SH		DFND	1	16,765	0	870
ATLASSIAN CORP A	COMMON	049468101	20,543	159,647	SH		DFND	1	17,612	142,035	0
FIRST NORTHWEST BANCORP	COMMON	335834107	269	17,500	SH		DFND	1	17,500	0	0
ISHS BRCLYS INTER CR BD	COMMON	464288638	865	17,473	SH		DFND	1	17,473	0	0
STEEL DYNAMICS INC	COMMON	858119100	1,704	17,444	SH		DFND	1	17,444	0	0
KAYNE ANDERSON MIDSTREAM	COMMON	48661E108	130	17,350	SH		DFND	1	17,350	0	0
TRIPLEPOINT VENT GRW BDC	COMMON	89677Y100	181	17,341	SH		DFND	1	17,341	0	0
INV EXCHG SP 500 ETF	COMMON	46137V241	762	17,310	SH		DFND	1	17,310	0	0
NUVEEN SELECT TAX-FREE	COMMON	67062F100	240	17,231	SH		DFND	1	17,231	0	0
NORTHWEST NAT HLDG CO COM	COMMON	66765N105	819	17,202	SH		DFND	1	17,202	0	0
UNITED SECURITY BANKSHARES CA	COMMON	911460103	126	17,200	SH		DFND	1	17,200	0	0
ALPS SECTOR DIV DOGS ETF	COMMON	00162Q858	882	17,142	SH		DFND	1	17,142	0	0
EDITAS MEDICINE INC	COMMON	28106W103	152	17,122	SH		DFND	1	17,122	0	0
SIGNIFY HEALTH INC A	COMMON	82671G100	489	17,075	SH		DFND	1	17,075	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	347	17,068	SH		DFND	1	17,068	0	0
MONROE CAPITAL CORP	COMMON	610335101	145	17,029	SH		DFND	1	16,428	0	601
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	2,034	17,028	SH		DFND	1	17,028	0	0
ISHS MSCI GLB AGRIC ETF	COMMON	464286350	730	17,025	SH		DFND	1	13,970	0	3,055
MOBILEYE GLOBAL INC COMMON CLA	COMMON	60741F104	595	16,979	SH		DFND	1	16,979	0	0
CHARGEPOINT HLDGS INC A	COMMON	15961R105	162	16,977	SH		DFND	1	16,977	0	0
FT VI MLTI ASSET DIV ETF	COMMON	33738R100	251	16,751	SH		DFND	1	16,751	0	0
AIRBNB INC CL A	COMMON	009066101	1,430	16,727	SH		DFND	1	16,423	0	304
BRADY W H CO	COMMON	104674106	785	16,676	SH		DFND	1	12,776	0	3,900
T MOBILE US INC	COMMON	872590104	2,298	16,412	SH		DFND	1	16,123	0	289
CROWDSTRIKE HLDGS INC A	COMMON	22788C105	1,723	16,361	SH		DFND	1	16,235	0	126
FLEX MSTAR D/M TILT ETF	COMMON	33939L803	982	16,280	SH		DFND	1	10,795	0	5,485
NOVOCURE LTD	FOREIGN	G6674U108	1,178	16,054	SH		DFND	1	15,754	0	300
WILLIS TOWERS WATSON PUB LTD	FOREIGN	G96629103	3,924	16,042	SH		DFND	1	15,635	0	407
DISCOVER FINANCIAL SERVICES	COMMON	254709108	1,563	15,976	SH		DFND	1	15,803	0	173
FT ETF II TECH ALPHADEX	COMMON	33734X176	1,444	15,770	SH		DFND	1	15,770	0	0
ADVANCED AUTO PTS INC COM	COMMON	00751Y106	2,295	15,611	SH		DFND	1	15,611	0	0
DIMENSIONAL ETF TRUST US EQUIT	COMMON	25434V401	649	15,591	SH		DFND	1	15,591	0	0
SEI INVTS CO	COMMON	784117103	907	15,559	SH		DFND	1	14,865	0	694
OKTA INC A	COMMON	679295105	1,059	15,500	SH		DFND	1	15,500	0	0
ALPS ALERIAN MLP NEW ETF	COMMON	00162Q452	590	15,487	SH		DFND	1	15,446	0	41
ROYAL GOLD INC COM	COMMON	780287108	1,745	15,480	SH		DFND	1	15,155	0	325
A-MARK PRECIOUS METALS	COMMON	00181T107	533	15,350	SH		DFND	1	15,350	0	0
SQUARE INC	COMMON	852234103	960	15,277	SH		DFND	1	15,267	0	10
VIRTUS EQ CV INCM FD	COMMON	92841M101	278	15,250	SH		DFND	1	15,250	0	0
SHOCKWAVE MEDICAL INC	COMMON	82489T104	3,115	15,148	SH		DFND	1	15,130	0	18
HALLIBURTON COMPANY	COMMON	406216101	596	15,147	SH		DFND	1	14,877	0	270
ENZO BIOCHEM INC	COMMON	294100102	21	15,000	SH		DFND	1	15,000	0	0
IHS HOLDING LIMITED ORD SHS	COMMON	G4701H109	92	15,000	SH		DFND	1	13,000	0	2,000
LATTICE HRTFRD MULTI ETF	COMMON	518416102	370	14,923	SH		DFND	1	14,923	0	0
FLOWSERVE CORP	COMMON	34354P105	458	14,920	SH		DFND	1	2,920	0	12,000
DUTCH BROS INC A	COMMON	26701L100	420	14,911	SH		DFND	1	14,611	0	300
PATTERSON COS INC	COMMON	703395103	418	14,900	SH		DFND	1	14,900	0	0
ISHS IBONDS DEC 2025 ETF	COMMON	46436E866	344	14,782	SH		DFND	1	14,782	0	0
CENTERPOINT ENERGY INC COM	COMMON	15189T107	442	14,743	SH		DFND	1	14,743	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COMMON	848574109	436	14,736	SH		DFND	1	14,736	0	0
ISHS CMDTYS SEL STRT ETF	COMMON	46431W853	414	14,685	SH		DFND	1	14,685	0	0
ALBEMARLE CORP	COMMON	012653101	3,175	14,641	SH		DFND	1	14,621	0	20
HEWLETT PACKARD	COMMON	42824C109	232	14,516	SH		DFND	1	14,516	0	0
ISHS MSCI USA VAL ETF	COMMON	46432F388	1,323	14,516	SH		DFND	1	14,516	0	0
ISHS JPM USD EMRG MKT BD	COMMON	464288281	1,227	14,502	SH		DFND	1	13,908	0	594
CONSTELLATN ENERGY CORP	COMMON	21037T109	1,248	14,477	SH		DFND	1	14,477	0	0
KADANT INC	COMMON	48282T104	2,569	14,464	SH		DFND	1	14,439	0	25
CBRE CLARION REAL EST FD	COMMON	12504G100	83	14,402	SH		DFND	1	14,402	0	0
NUVEEN ESG SMCP ETF	COMMON	67092P607	490	14,338	SH		DFND	1	14,338	0	0
WERNER ENTERPRISES INC	COMMON	950755108	576	14,303	SH		DFND	1	14,303	0	0
COMMSCOPE HOLDING CO INC	COMMON	20337X109	105	14,300	SH		DFND	1	13,400	0	900
INV SP 500 EQUAL ETF	COMMON	46137V274	1,659	14,257	SH		DFND	1	14,257	0	0
FIRSTENERGY CORP	COMMON	337932107	597	14,243	SH		DFND	1	14,243	0	0
VNGRD INDUSTRIALS ETF	COMMON	92204A603	2,595	14,208	SH		DFND	1	13,980	0	228
PUBLIC SVC ENTERPRISES	COMMON	744573106	870	14,206	SH		DFND	1	13,206	0	1,000
INVESCO RUSL 2000 ETF	COMMON	46137V498	669	14,182	SH		DFND	1	14,182	0	0
BROADSTONE NET LEASE INC COM	COMMON	11135E203	229	14,144	SH		DFND	1	14,144	0	0
VANGRD RUS2000 VL IN ETF	COMMON	92206C649	1,721	14,130	SH		DFND	1	14,130	0	0
DOVER CORP	COMMON	260003108	1,904	14,063	SH		DFND	1	13,863	0	200
VANECK VECTORS ETF TR SHORT HI	COMMON	92189F387	312	14,016	SH		DFND	1	14,016	0	0
RYDER SYS INC	COMMON	783549108	1,170	14,005	SH		DFND	1	14,005	0	0
BUMBLE INC A	COMMON	12047B105	295	13,997	SH		DFND	1	13,997	0	0
ISHS U S CNSMR GOODS ETF	COMMON	464287812	2,838	13,993	SH		DFND	1	13,901	0	92
SPDR INTERMD TRM CR ETF	COMMON	78464A375	444	13,952	SH		DFND	1	13,952	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	953	13,872	SH		DFND	1	13,872	0	0
SEALED AIR CORP NEW	COMMON	81211K100	689	13,816	SH		DFND	1	12,859	0	957
SCHWAB STRAT BRD MKT ETF	COMMON	808524102	616	13,758	SH		DFND	1	13,758	0	0
FIRST TR ISE CLOUD ETF	COMMON	33734X192	792	13,752	SH		DFND	1	13,727	0	25
VANGUARD WORLD	COMMON	921910816	2,363	13,734	SH		DFND	1	13,475	0	259
INVITATION HOMES INC	COMMON	46187W107	407	13,731	SH		DFND	1	13,731	0	0
PENNANTPARK INVT CORP COM	COMMON	708062104	79	13,725	SH		DFND	1	13,725	0	0
OWENS MINOR INC NEW	COMMON	690732102	267	13,665	SH		DFND	1	13,624	0	41
SPDR RUSSELL 1000 YIELD FOCUS	COMMON	78468R770	1,271	13,565	SH		DFND	1	13,565	0	0
INMODE LTD ORD	FOREIGN	M5425M103	483	13,537	SH		DFND	1	13,537	0	0
EXCH ROBO STOX GLB ETF	COMMON	301505707	617	13,314	SH		DFND	1	12,757	0	557
GABELLI DIVIDENDINC TR	COMMON	36242H104	274	13,293	SH		DFND	1	13,293	0	0
RIO TINTO PLC SPONSORED ADR	FOREIGN	767204100	940	13,196	SH		DFND	1	12,896	0	300
YETI HLDGS INC COM	COMMON	98585X104	545	13,186	SH		DFND	1	13,172	0	14
EATON VANCE NATIONAL	COMMON	27829L105	216	13,133	SH		DFND	1	13,133	0	0
AECOM TECHNOLOGY CORP DELAWACO	COMMON	00766T100	1,115	13,129	SH		DFND	1	12,729	0	400
NN INC	COMMON	629337106	20	13,085	SH		DFND	1	13,085	0	0
VANCK HI YLD MUN NEW ETF	COMMON	92189H409	661	13,078	SH		DFND	1	13,078	0	0
REAVES UTILITY INCOME FD	COMMON	756158101	369	13,039	SH		DFND	1	13,039	0	0
INVESCO ULT SHT DUR ETF	COMMON	46090A887	642	12,983	SH		DFND	1	12,759	0	224
INSPIRE MED SYS INC COM	COMMON	457730109	3,229	12,821	SH		DFND	1	12,799	0	22
FT INDXX NEXTG ETF	COMMON	33737K205	781	12,805	SH		DFND	1	12,665	0	140
FT ISE WATER INDEX ETF	COMMON	33733B100	1,015	12,792	SH		DFND	1	12,646	0	146
HAWAIIAN ELEC INDS INC	COMMON	419870100	535	12,784	SH		DFND	1	12,784	0	0
M T BK CORP	COMMON	55261F104	1,851	12,762	SH		DFND	1	12,715	0	47
BIOMARIN PHARMACEUTICAL INC CO	COMMON	09061G101	1,313	12,690	SH		DFND	1	12,690	0	0
ENTERGY CORP NEW	COMMON	29364G103	1,412	12,550	SH		DFND	1	11,475	0	1,075
DIGITALBRDG GRP INC A	COMMON	25401T603	137	12,500	SH		DFND	1	12,500	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	633	12,431	SH		DFND	1	12,431	0	0
INV MULT SCTR AGRIC ETF	COMMON	46140H106	250	12,418	SH		DFND	1	12,418	0	0
CASSAVA SCIENCES INC	COMMON	14817C107	366	12,393	SH		DFND	1	12,393	0	0
GOODYEAR TIRE RUBR CO	COMMON	382550101	125	12,270	SH		DFND	1	12,270	0	0
JPM CORE PLUS BOND ETF	COMMON	46641Q670	563	12,258	SH		DFND	1	12,258	0	0
SPROUTS FARMERS MARKET	COMMON	85208M102	396	12,229	SH		DFND	1	12,029	0	200
CASTLE BIOSCIENCES INC	COMMON	14843C105	287	12,193	SH		DFND	1	12,152	0	41
AMERICAN ARLNS GRP INC	COMMON	02376R102	154	12,118	SH		DFND	1	12,118	0	0
NXP SEMICONDUCTORS	FOREIGN	N6596X109	1,915	12,115	SH		DFND	1	12,115	0	0
BLINK CHARGING CO COM	COMMON	09354A100	133	12,100	SH		DFND	1	12,100	0	0
EMPIRE ST REALTY 60 LP	COMMON	292102209	80	12,050	SH		DFND	1	12,050	0	0
SNAP ON TOOLS CORP	COMMON	833034101	2,746	12,016	SH		DFND	1	11,516	0	500
ZURN WATER SLTNS CORP	COMMON	98983L108	253	11,984	SH		DFND	1	11,984	0	0
GUARDANT HEALTH INC	COMMON	40131M109	326	11,970	SH		DFND	1	11,970	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409	2,811	11,936	SH		DFND	1	11,578	0	358
BAYCOM CORP	COMMON	07272M107	224	11,801	SH		DFND	1	11,801	0	0
INV DWA MOMENTUM ETF	COMMON	46137V837	838	11,801	SH		DFND	1	11,801	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106	2,268	11,676	SH		DFND	1	11,657	0	19
BLAKRK MUNYLD QLTY FD II	COMMON	09254G108	119	11,653	SH		DFND	1	11,653	0	0
MODERNA INC COM	COMMON	60770K107	2,093	11,651	SH		DFND	1	11,651	0	0
VMWARE INC CLASS A	COMMON	928563402	1,419	11,563	SH		DFND	1	11,058	0	505
KKR COMPANY INC CL A	COMMON	48251W104	534	11,512	SH		DFND	1	11,512	0	0
GOLAR LNG LTD	FOREIGN	G9456A100	262	11,500	SH		DFND	1	11,500	0	0
ARK GENOMIC REVOLUTN ETF	COMMON	00214Q302	320	11,343	SH		DFND	1	10,683	0	660
FLEXSHS QUAL RL EST ETF	COMMON	33939L787	597	11,334	SH		DFND	1	8,704	0	2,630
ISHRS KLD400 SCL ETF	COMMON	464288570	809	11,275	SH		DFND	1	10,882	0	393
ASSOCIATED BANC CORP	COMMON	045487105	260	11,270	SH		DFND	1	9,670	0	1,600
FID HI DIV ETF	COMMON	316092840	414	11,103	SH		DFND	1	11,103	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON	989207105	2,844	11,093	SH		DFND	1	10,972	0	121
ALIBABA GRP HLDG SPN ADS	FOREIGN	01609W102	18,935	214,948	SH		DFND	1	11,704	203,134	110
MEDNAX INC	COMMON	58502B106	163	11,000	SH		DFND	1	11,000	0	0
VICTORYSHS US LGCP ETF	COMMON	92647N865	648	11,000	SH		DFND	1	11,000	0	0
HALEON PLC ADR	FOREIGN	405552100	88	10,975	SH		DFND	1	10,975	0	0
PACER TRENDPILOT 750 ETF	COMMON	69374H105	410	10,947	SH		DFND	1	10,947	0	0
WSDMTR EQ INCM ETF	COMMON	97717W208	941	10,938	SH		DFND	1	10,938	0	0
FIRST TRUST INTL IPO ETF	COMMON	33734X853	425	10,932	SH		DFND	1	10,932	0	0
SHAKE SHACK INC CL A	COMMON	819047101	454	10,932	SH		DFND	1	10,932	0	0
WENDYS COMPANY	COMMON	95058W100	247	10,931	SH		DFND	1	10,931	0	0
EATON VANCE EQUITY II	COMMON	278277108	181	10,912	SH		DFND	1	10,912	0	0
TAPESTRY INC	COMMON	876030107	415	10,909	SH		DFND	1	10,909	0	0
MOODYS CORP	COMMON	615369105	3,037	10,900	SH		DFND	1	10,900	0	0
LYFT INC A	COMMON	55087P104	120	10,899	SH		DFND	1	10,899	0	0
ISHARES U S INFRAS ETF	COMMON	46435U713	395	10,898	SH		DFND	1	10,898	0	0
NATERA INC	COMMON	632307104	433	10,774	SH		DFND	1	10,729	0	45
DENISON MINES CORP	FOREIGN	248356107	12	10,740	SH		DFND	1	10,740	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	3,343	10,738	SH		DFND	1	10,738	0	0
CHEMOURS CO	COMMON	163851108	327	10,683	SH		DFND	1	10,683	0	0
OMEROS CORP	COMMON	682143102	24	10,640	SH		DFND	1	10,640	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	4,245	10,635	SH		DFND	1	10,617	0	18
DIMENSIONAL WRLD EX ETF	COMMON	25434V880	230	10,635	SH		DFND	1	10,635	0	0
WSDMTR BOFA ZERO BD ETF	COMMON	97717W430	220	10,634	SH		DFND	1	10,634	0	0
WESTERN MTG OPPTY FD INC	COMMON	95790B109	115	10,633	SH		DFND	1	10,633	0	0
FIRST INTERST BANCSYS A	COMMON	32055Y201	408	10,567	SH		DFND	1	10,567	0	0
VIEWRAY INC	COMMON	92672L107	47	10,553	SH		DFND	1	10,553	0	0
VANGUARD WRLD MATLS ETF	COMMON	92204A801	1,793	10,535	SH		DFND	1	10,418	0	117
SPDR SP 500 FOSSIL ETF	COMMON	78468R796	980	10,498	SH		DFND	1	10,498	0	0
SCIENCE APP INTL CORP	COMMON	808625107	1,161	10,464	SH		DFND	1	10,464	0	0
INV RUSS 1000 ETF	COMMON	46138E420	420	10,456	SH		DFND	1	10,456	0	0
MACYS INC	COMMON	55616P104	215	10,432	SH		DFND	1	10,432	0	0
NEW YORK TIMES CO CL A	COMMON	650111107	338	10,400	SH		DFND	1	10,400	0	0
BANNER CORP NEW	COMMON	06652V208	657	10,399	SH		DFND	1	10,399	0	0
VANECK VECTORS OIL NEW	COMMON	92189H607	3,159	10,391	SH		DFND	1	9,665	0	726
EV SR FLTG RT TR	COMMON	27828Q105	113	10,316	SH		DFND	1	10,316	0	0
DAVIS FUNDAMENTAL ETF	COMMON	23908L108	278	10,271	SH		DFND	1	9,699	0	572
SHENANDOAH TELECOMMUNICATIONS	COMMON	82312B106	162	10,223	SH		DFND	1	10,223	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	1,150	10,207	SH		DFND	1	10,207	0	0
CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	81	10,090	SH		DFND	1	9,890	0	200
PIMCO MUN INCOME FD II	COMMON	72200W106	91	10,049	SH		DFND	1	10,049	0	0
BENEFITFOCUS INC	COMMON	08180D106	105	10,000	SH		DFND	1	10,000	0	0
SAB BIOTHERAPEUTICS INC COM	COMMON	78397T103	6	10,000	SH		DFND	1	10,000	0	0
TRUSTMARK CORP	COMMON	898402102	349	9,999	SH		DFND	1	9,999	0	0
HILLENBRAND INC COM	COMMON	431571108	426	9,995	SH		DFND	1	9,995	0	0
NISOURCE INC	COMMON	65473P105	273	9,940	SH		DFND	1	9,940	0	0
EASTMAN CHEM CO	COMMON	277432100	807	9,913	SH		DFND	1	9,913	0	0
CURO GROUP HLDGS CORP	COMMON	23131L107	35	9,880	SH		DFND	1	9,880	0	0
DOMINOS PIZZA INC	COMMON	25754A201	3,418	9,868	SH		DFND	1	9,868	0	0
FIRST BUS FINL SVCS WI	COMMON	319390100	356	9,740	SH		DFND	1	9,740	0	0
PULTE CORP	COMMON	745867101	442	9,718	SH		DFND	1	8,287	0	1,431
MEDIFAST INC	COMMON	58470H101	1,120	9,711	SH		DFND	1	9,392	0	319
HOMESTREET INC	COMMON	43785V102	268	9,700	SH		DFND	1	9,700	0	0
MANPOWER INC WIS	COMMON	56418H100	806	9,690	SH		DFND	1	9,690	0	0
INVESCO VK MUN OPPTY TR	COMMON	46132C107	96	9,651	SH		DFND	1	9,651	0	0
HESS CORP	COMMON	42809H107	1,367	9,639	SH		DFND	1	9,639	0	0
PINTEREST INC CL A	COMMON	72352L106	234	9,627	SH		DFND	1	9,607	0	20
CELSIUS HOLDINGS INC NEW	COMMON	15118V207	995	9,568	SH		DFND	1	9,568	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	2,663	9,549	SH		DFND	1	9,549	0	0
CHARTER COMMNS INC NEW A	COMMON	16119P108	3,237	9,545	SH		DFND	1	9,545	0	0
SUMMIT FINANCIAL GROUP	COMMON	86606G101	236	9,500	SH		DFND	1	9,500	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	315	9,469	SH		DFND	1	9,469	0	0
BROOKFIELD ASSET MANAGMT LTDCL	FOREIGN	113004105	271	9,457	SH		DFND	1	9,457	0	0
COINBASE GLOBAL INC A	COMMON	19260Q107	335	9,453	SH		DFND	1	9,353	0	100
VANGUARD WORLD ENRGY ETF	COMMON	92204A306	1,146	9,450	SH		DFND	1	8,876	0	574
UNUMPROVIDENT CORP	COMMON	91529Y106	387	9,439	SH		DFND	1	9,439	0	0
JANUS SHRT DUR INC ETF	COMMON	47103U886	446	9,417	SH		DFND	1	9,417	0	0
ANTHEM INC	COMMON	036752103	4,818	9,393	SH		DFND	1	9,327	0	66
ISHS BRCLYS SRT TREAS BD	COMMON	464288679	1,025	9,328	SH		DFND	1	9,328	0	0
DORIAN LPG LTD	FOREIGN	Y2106R110	177	9,321	SH		DFND	1	9,321	0	0
AMERICAN STS WTR CO	COMMON	029899101	862	9,319	SH		DFND	1	9,010	0	309
ELBIT SYS LTD ORD	FOREIGN	M3760D101	1,526	9,303	SH		DFND	1	9,303	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	5,069	9,291	SH		DFND	1	9,191	0	100
RANGE RES CORP	COMMON	75281A109	232	9,290	SH		DFND	1	9,290	0	0
FT CNSMR DISCRT ALPHADEX	COMMON	33734X101	447	9,274	SH		DFND	1	9,274	0	0
FORTUNE BRANDS HOME SEC	COMMON	34964C106	529	9,261	SH		DFND	1	8,861	0	400
FT EMRG MKT LOC CURR ETF	COMMON	33739P202	241	9,167	SH		DFND	1	9,167	0	0
SOUTHERN COPPER CORPORATION	COMMON	84265V105	553	9,165	SH		DFND	1	9,165	0	0
LEGGETT PLATT INC	COMMON	524660107	295	9,149	SH		DFND	1	9,149	0	0
VICTORY PORTFOLIOS II VICSHS D	COMMON	92647N667	408	9,139	SH		DFND	1	9,139	0	0
SEMPRA ENERGY COM	COMMON	816851109	1,412	9,136	SH		DFND	1	9,111	0	25
ALPS ETF TR OSHS GBL INTER	COMMON	00162Q361	221	9,085	SH		DFND	1	9,085	0	0
AVIENT CORP	COMMON	05368V106	307	9,085	SH		DFND	1	9,085	0	0
PIMCO LOW DUR ACTIVE	COMMON	72201R718	856	9,084	SH		DFND	1	8,816	0	268
GERMAN AMERN BANCORP	COMMON	373865104	334	8,945	SH		DFND	1	8,945	0	0
KLA-TENCOR CORP	COMMON	482480100	3,369	8,935	SH		DFND	1	8,811	0	124
BUCKLE INC COM	COMMON	118440106	403	8,876	SH		DFND	1	8,876	0	0
MGP INGREDIENTS INC NEW	COMMON	55303J106	939	8,827	SH		DFND	1	8,827	0	0
THOR INDS INC	COMMON	885160101	666	8,823	SH		DFND	1	8,335	0	488
ISHS ESG MSCI USA ETF	COMMON	46435U663	283	8,617	SH		DFND	1	8,617	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	318	8,581	SH		DFND	1	8,581	0	0
ULTA BEAUTY INC	COMMON	90384S303	4,008	8,544	SH		DFND	1	8,544	0	0
EXCH ROBO GLB HC ETF	COMMON	301505723	247	8,536	SH		DFND	1	7,643	0	893
TANDEM DIABETES CARE INC	COMMON	875372203	383	8,519	SH		DFND	1	2,519	0	6,000
SIMPSON MANUF CO INC	COMMON	829073105	750	8,458	SH		DFND	1	8,010	0	448
WESTERN DIGITAL CORPORATION	COMMON	958102105	267	8,451	SH		DFND	1	8,451	0	0
WEST PHARMACEUTICAL SVCS INCCO	COMMON	955306105	1,988	8,448	SH		DFND	1	8,448	0	0
PIMCO SHRT MUN BD ST ETF	COMMON	72201R874	416	8,444	SH		DFND	1	8,444	0	0
CENTENE CORP DEL	COMMON	15135B101	685	8,350	SH		DFND	1	8,290	0	60
AVISTA CORP COM	COMMON	05379B107	369	8,312	SH		DFND	1	8,312	0	0
HOWMET AEROSPACE INC COM	COMMON	443201108	325	8,238	SH		DFND	1	7,882	0	356
AMEREN CORP	COMMON	023608102	731	8,222	SH		DFND	1	8,222	0	0
SPDR MSCI EAFE FUEL ETF	COMMON	78470E106	557	8,195	SH		DFND	1	8,195	0	0
MAGNA INTL INC	FOREIGN	559222401	459	8,175	SH		DFND	1	8,175	0	0
ROBLOX CORP A	COMMON	771049103	231	8,132	SH		DFND	1	8,125	0	7
DARDEN RESTAURANTS INC	COMMON	237194105	1,121	8,105	SH		DFND	1	8,105	0	0
GLACIER BANCORP INC NEW	COMMON	37637Q105	398	8,058	SH		DFND	1	8,058	0	0
ETSY INC COM	COMMON	29786A106	954	7,961	SH		DFND	1	7,961	0	0
INV SOLAR ETF	COMMON	46138G706	579	7,943	SH		DFND	1	7,943	0	0
KB HOME	COMMON	48666K109	252	7,920	SH		DFND	1	7,920	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	189	7,868	SH		DFND	1	7,868	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	242	7,800	SH		DFND	1	6,800	0	1,000
F5 NETWORKS INC	COMMON	315616102	1,115	7,770	SH		DFND	1	7,770	0	0
GLBL X MLP NEW ETF	COMMON	37954Y343	320	7,760	SH		DFND	1	7,760	0	0
WATERS CORP	COMMON	941848103	2,640	7,706	SH		DFND	1	7,601	0	105
REPUBLIC BANCORP KY CL A	COMMON	760281204	311	7,600	SH		DFND	1	7,600	0	0
ISHARES CNTRY WRLD ETF	COMMON	464286525	721	7,583	SH		DFND	1	7,583	0	0
AMCOR PLC ORD	COMMON	G0250X107	90	7,576	SH		DFND	1	7,194	0	382
AVANGRID INC	COMMON	05351W103	323	7,520	SH		DFND	1	7,155	0	365
COMERICA	COMMON	200340107	502	7,505	SH		DFND	1	7,505	0	0
CRANE HLDGS CO COM	COMMON	224441105	748	7,444	SH		DFND	1	7,444	0	0
VNGRD RUS1000 VL IN ETF	COMMON	92206C714	492	7,393	SH		DFND	1	6,319	0	1,074
PRIN MEGA CAP MULT ETF	COMMON	74255Y870	265	7,357	SH		DFND	1	7,291	0	66
WPP PLC NEW ADR	FOREIGN	92937A102	361	7,349	SH		DFND	1	7,349	0	0
ZILLOW GROUP INC CL C	COMMON	98954M200	235	7,295	SH		DFND	1	7,295	0	0
PLANET FITNESS INC CL A	COMMON	72703H101	571	7,250	SH		DFND	1	7,222	0	28
VULCAN MATERIALS CO	COMMON	929160109	1,267	7,234	SH		DFND	1	7,234	0	0
INV SP 500 INDUST ETF	COMMON	46137V324	1,285	7,207	SH		DFND	1	7,207	0	0
TEMPUR-PEDIC INTL INC	COMMON	88023U101	246	7,176	SH		DFND	1	7,176	0	0
WSDMTRE EURO SMALLCP ETF	COMMON	97717W869	393	7,173	SH		DFND	1	7,173	0	0
DIMENSIONAL ETF TRUST US TARGE	COMMON	25434V609	315	7,163	SH		DFND	1	7,163	0	0
DOLLAR TREE INC	COMMON	256746108	1,007	7,117	SH		DFND	1	7,117	0	0
NUVEEN ESG MDCP VAL ETF	COMMON	67092P508	211	7,105	SH		DFND	1	7,105	0	0
RESTAURANT BRNDS INTL	FOREIGN	76131D103	456	7,054	SH		DFND	1	7,054	0	0
ISHS BARC CMBS BD ETF	COMMON	46429B366	323	7,043	SH		DFND	1	5,930	0	1,113
NBT BANCORP INC	COMMON	628778102	305	7,018	SH		DFND	1	7,018	0	0
WSDMTR TTL DIV ETF	COMMON	97717W109	424	6,994	SH		DFND	1	6,994	0	0
IONIS PHARMACEUTICALS	COMMON	462222100	260	6,879	SH		DFND	1	6,879	0	0
NATL RETAIL PPTYS INC	COMMON	637417106	314	6,854	SH		DFND	1	6,854	0	0
ASSURANT INC	COMMON	04621X108	855	6,837	SH		DFND	1	6,837	0	0
CGI INC CL A SUB VTG	FOREIGN	12532H104	583	6,773	SH		DFND	1	6,773	0	0
SNOWFLAKE INC A	COMMON	833445109	963	6,709	SH		DFND	1	6,709	0	0
LENNAR CORPORATION	COMMON	526057104	604	6,672	SH		DFND	1	6,101	0	571
UTD CMNTY BK BLAIRSVILLE	COMMON	90984P303	226	6,672	SH		DFND	1	6,672	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	712	6,661	SH		DFND	1	6,661	0	0
ISHARES CONV BOND ETF	COMMON	46435G102	454	6,538	SH		DFND	1	6,538	0	0
TARGA RES CORP	COMMON	87612G101	479	6,519	SH		DFND	1	6,519	0	0
AGREE RLTY CORP	COMMON	008492100	461	6,494	SH		DFND	1	6,285	0	209
ROKU INC CL A	COMMON	77543R102	263	6,450	SH		DFND	1	6,450	0	0
BROOKS AUTOMATION COM	COMMON	114340102	375	6,446	SH		DFND	1	6,446	0	0
INV BUYBACK ACHV ETF	COMMON	46137V308	549	6,411	SH		DFND	1	6,411	0	0
ADVANSIX INC	COMMON	00773T101	241	6,351	SH		DFND	1	6,351	0	0
NUVEEN ESG LGCP VAL ETF	COMMON	67092P300	217	6,345	SH		DFND	1	6,345	0	0
VIASAT INC	COMMON	92552V100	201	6,342	SH		DFND	1	6,152	0	190
COOPER COS INC	COMMON	216648402	2,096	6,338	SH		DFND	1	4,983	0	1,355
GLADSTONE COML CORP	COMMON	376536108	117	6,311	SH		DFND	1	6,311	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	293	6,304	SH		DFND	1	6,304	0	0
YUM CHINA HOLDINGS	COMMON	98850P109	344	6,299	SH		DFND	1	6,259	0	40
CONSOL ENERGY INC NEW	COMMON	20854L108	405	6,226	SH		DFND	1	6,226	0	0
FORTIVE CORP	COMMON	34959J108	399	6,204	SH		DFND	1	5,904	0	300
CAL MAINE FOODS INC	COMMON	128030202	338	6,203	SH		DFND	1	6,203	0	0
ROSS STORES INC	COMMON	778296103	718	6,186	SH		DFND	1	6,186	0	0
FERGUSON PLC NEW	FOREIGN	G3421J106	784	6,175	SH		DFND	1	6,175	0	0
TORONTO DOMINION BK NEW	FOREIGN	891160509	400	6,169	SH		DFND	1	6,169	0	0
COMPASS MINERALS INTL INC COM	COMMON	20451N101	250	6,093	SH		DFND	1	6,093	0	0
VENTAS INC	COMMON	92276F100	274	6,077	SH		DFND	1	6,077	0	0
APOLLO GLOBAL MGMT NEW	COMMON	03769M106	384	6,025	SH		DFND	1	6,025	0	0
THOMSON REUTERS CORP NEW	FOREIGN	884903709	685	6,008	SH		DFND	1	6,008	0	0
SPDR SP PHARMACEUTICALS	COMMON	78464A722	246	6,006	SH		DFND	1	6,006	0	0
CROWN HOLDINGS INC COM	COMMON	228368106	491	5,971	SH		DFND	1	5,971	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	792	5,921	SH		DFND	1	5,921	0	0
EQUIFAX INC	COMMON	294429105	1,147	5,899	SH		DFND	1	5,899	0	0
NORDSON CORP	COMMON	655663102	1,399	5,885	SH		DFND	1	5,885	0	0
FT NASDAQ INTELROBT ETF	COMMON	33738R720	208	5,811	SH		DFND	1	4,815	0	996
DATADOG INC A	COMMON	23804L103	423	5,756	SH		DFND	1	5,756	0	0
HARTFORD SHORT DUR ETF	COMMON	41653L602	217	5,737	SH		DFND	1	5,737	0	0
SCHWB STRAT LRG CAP ETF	COMMON	808524201	259	5,731	SH		DFND	1	5,731	0	0
WSDMTR INTL LRGCP DIV FD	COMMON	97717W794	252	5,723	SH		DFND	1	5,723	0	0
FLEXSHS GLB UPSTREAM ETF	COMMON	33939L407	249	5,722	SH		DFND	1	5,722	0	0
MERCADOLIBRE INC COM	COMMON	58733R102	4,783	5,652	SH		DFND	1	5,599	0	53
JACKSON FINL INC A	COMMON	46817M107	196	5,642	SH		DFND	1	5,642	0	0
VALMONT INDS INC	COMMON	920253101	1,865	5,641	SH		DFND	1	5,161	0	480
OLD DOMINION FGHT LINES INC	COMMON	679580100	1,558	5,490	SH		DFND	1	5,490	0	0
ADVANCED ENERGY INDS INC	COMMON	007973100	470	5,482	SH		DFND	1	5,482	0	0
GARTNER GROUP INC NEW CL A	COMMON	366651107	1,843	5,482	SH		DFND	1	5,482	0	0
EDISON INTL	COMMON	281020107	346	5,444	SH		DFND	1	5,444	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	327	5,394	SH		DFND	1	5,394	0	0
MGD TORTOISE PIPELN ETF	COMMON	56167N720	131	5,314	SH		DFND	1	5,314	0	0
INVESCO VK INVT GRD MUNS	COMMON	46131M106	52	5,189	SH		DFND	1	5,189	0	0
GS ACCESS HIGH YLD ETF	COMMON	381430453	217	5,182	SH		DFND	1	5,182	0	0
NEW JERSEY RES CORP	COMMON	646025106	255	5,145	SH		DFND	1	5,145	0	0
QORVO INC	COMMON	74736K101	464	5,121	SH		DFND	1	4,631	0	490
ISHS SP SHT NTL MUN ETF	COMMON	464288158	533	5,108	SH		DFND	1	5,108	0	0
MC CORMICK COMPANY	COMMON	579780107	416	5,060	SH		DFND	1	5,060	0	0
ENCORE WIRE CORP	COMMON	292562105	694	5,047	SH		DFND	1	5,047	0	0
LINCOLN NATL CORP IND	COMMON	534187109	154	5,016	SH		DFND	1	5,016	0	0
A10 NETWORKS INC	COMMON	002121101	83	5,000	SH		DFND	1	5,000	0	0
ALCOA UPSTREAM CORP	COMMON	013872106	227	4,998	SH		DFND	1	4,998	0	0
IDACORP INC	COMMON	451107106	539	4,997	SH		DFND	1	4,997	0	0
REGAL BELOIT	COMMON	758750103	594	4,952	SH		DFND	1	4,952	0	0
CERIDIAN HCM HLDG INC	COMMON	15677J108	317	4,948	SH		DFND	1	4,948	0	0
CRACKER BARREL OLD CTRY	COMMON	22410J106	462	4,877	SH		DFND	1	4,811	0	66
GRAINGER W W INC	COMMON	384802104	2,704	4,861	SH		DFND	1	4,861	0	0
SPDR DJ WILSHR REIT ETF	COMMON	78464A607	424	4,860	SH		DFND	1	2,920	0	1,940
INCYTE GENOMICS INC	COMMON	45337C102	8,367	104,170	SH		DFND	1	4,834	99,336	0
INDEPENDENCE REALTY TR	COMMON	45378A106	80	4,774	SH		DFND	1	4,774	0	0
INV DWA S/C MOMENTUM ETF	COMMON	46138E842	346	4,760	SH		DFND	1	4,760	0	0
ISHARES MSCI ACWI INDX	COMMON	464288257	400	4,713	SH		DFND	1	4,713	0	0
CENTURY CMNTYS INC	COMMON	156504300	233	4,657	SH		DFND	1	4,657	0	0
MGE ENERGY INC	COMMON	55277P104	324	4,605	SH		DFND	1	4,605	0	0
INFOSYS TECHNOLOGIES LTD	FOREIGN	456788108	83	4,602	SH		DFND	1	4,602	0	0
ISHARES LRG CORE INDX FD	COMMON	464287127	242	4,600	SH		DFND	1	4,600	0	0
SERVICE CORP INTL	COMMON	817565104	318	4,600	SH		DFND	1	4,600	0	0
TRANE TECHNOLOGIES PLC SHS	FOREIGN	G8994E103	772	4,595	SH		DFND	1	4,595	0	0
NICOLET BANKSHARES INC	COMMON	65406E102	363	4,551	SH		DFND	1	4,551	0	0
SPDR SERIES TRUST FACTST INV E	COMMON	78464A110	447	4,457	SH		DFND	1	4,457	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	144	4,443	SH		DFND	1	4,443	0	0
SPDR SERIES TRUST MID CAP VALU	COMMON	78464A839	287	4,442	SH		DFND	1	4,442	0	0
CENTERSPACE	COMMON	15202L107	259	4,422	SH		DFND	1	4,422	0	0
HASBRO INC	COMMON	418056107	266	4,361	SH		DFND	1	4,361	0	0
SONOCO PRODS CO	COMMON	835495102	260	4,290	SH		DFND	1	2,690	0	1,600
INV SP SMCP HLTHCRE ETF	COMMON	46138E149	566	4,285	SH		DFND	1	4,285	0	0
FIRST TR AMEX BIOTECH FD	COMMON	33733E203	657	4,264	SH		DFND	1	4,264	0	0
ISHS EXPONENTIAL ETF	COMMON	46434V381	201	4,251	SH		DFND	1	4,251	0	0
OTTER TAIL CORPORATION	COMMON	689648103	249	4,245	SH		DFND	1	4,245	0	0
WSDMTRE EURO HDGD EQ ETF	COMMON	97717X701	292	4,177	SH		DFND	1	4,177	0	0
CBRE GROUP INC CL A	COMMON	12504L109	321	4,168	SH		DFND	1	3,822	0	346
INVESCO SP 500 GRW ETF	COMMON	46137V266	624	4,117	SH		DFND	1	4,117	0	0
BOOKING HLDGS INC	COMMON	09857L108	8,255	4,096	SH		DFND	1	3,731	0	365
BLACK HILLS CORP	COMMON	092113109	284	4,043	SH		DFND	1	4,043	0	0
CBOE HOLDINGS INC	COMMON	12503M108	504	4,014	SH		DFND	1	3,879	0	135
COMMUNITY TR BANCORP INC	COMMON	204149108	184	4,000	SH		DFND	1	4,000	0	0
WESBANCO INC	COMMON	950810101	148	3,996	SH		DFND	1	3,996	0	0
BANK HAWAII CORP COM	COMMON	062540109	303	3,905	SH		DFND	1	1,905	0	2,000
ACUITY BRANDS INC	COMMON	00508Y102	646	3,900	SH		DFND	1	3,900	0	0
FS KKR CAPITAL CORP COM	COMMON	302635206	67	3,803	SH		DFND	1	3,803	0	0
ISHS GLB HLTHCR ETF	COMMON	464287325	322	3,795	SH		DFND	1	3,795	0	0
STIFEL FINL CORP	COMMON	860630102	219	3,750	SH		DFND	1	3,750	0	0
ARTHUR J GALLAGHER CO	COMMON	363576109	698	3,701	SH		DFND	1	3,701	0	0
EAST WEST BANCORP INC	COMMON	27579R104	244	3,700	SH		DFND	1	3,700	0	0
ONE GAS INC	COMMON	68235P108	276	3,645	SH		DFND	1	3,645	0	0
SPLUNK INC	COMMON	848637104	314	3,645	SH		DFND	1	3,645	0	0
VNGRD CONSMR DISCRET ETF	COMMON	92204A108	796	3,636	SH		DFND	1	3,592	0	44
GLOBUS MED INC A NEW	COMMON	379577208	268	3,612	SH		DFND	1	3,612	0	0
LIGAND PHARMACEUTICALS	COMMON	53220K504	238	3,561	SH		DFND	1	3,561	0	0
ISHS U S CNSMR SVC ETF	COMMON	464287580	203	3,558	SH		DFND	1	3,558	0	0
ZIONS BANCORPORATION	COMMON	989701107	174	3,538	SH		DFND	1	3,538	0	0
POST HOLDINGS INC	COMMON	737446104	317	3,516	SH		DFND	1	3,516	0	0
ISHS AC ASIA EX JPN ETF	COMMON	464288182	225	3,480	SH		DFND	1	3,480	0	0
WORKDAY INC CL A	COMMON	98138H101	582	3,477	SH		DFND	1	3,477	0	0
CIENA CORPORATION COM NEW	COMMON	171779309	177	3,464	SH		DFND	1	3,464	0	0
MATSON INC	COMMON	57686G105	216	3,454	SH		DFND	1	3,454	0	0
AXCELIS TECHS INC NEW	COMMON	054540208	271	3,420	SH		DFND	1	3,420	0	0
MOHAWK INDS INC	COMMON	608190104	346	3,380	SH		DFND	1	3,380	0	0
H R BLOCK INC	COMMON	093671105	123	3,375	SH		DFND	1	3,375	0	0
DILLARDS INC CL A	COMMON	254067101	1,090	3,371	SH		DFND	1	3,371	0	0
INV CURSHS SWISS FR ETF	COMMON	46138R108	324	3,360	SH		DFND	1	3,360	0	0
GLOBAL PMTS INC	COMMON	37940X102	331	3,330	SH		DFND	1	3,330	0	0
BANK OZK	COMMON	06417N103	130	3,250	SH		DFND	1	3,250	0	0
CARLISLE COS INC	COMMON	142339100	766	3,249	SH		DFND	1	3,249	0	0
WABTEC CORP	COMMON	929740108	321	3,219	SH		DFND	1	3,219	0	0
SCHWB U S TIPS ETF	COMMON	808524870	167	3,215	SH		DFND	1	3,215	0	0
WYNDHAM HOTELS RESORTS	COMMON	98311A105	228	3,196	SH		DFND	1	3,196	0	0
ISHS US HLTHCR ETF	COMMON	464287762	906	3,192	SH		DFND	1	3,192	0	0
M G M GRAND INC	COMMON	552953101	107	3,191	SH		DFND	1	3,191	0	0
GLADSTONE INVT CORP	COMMON	376546107	41	3,173	SH		DFND	1	3,173	0	0
VANGRD TTL WORLD STK ETF	COMMON	922042742	272	3,155	SH		DFND	1	3,155	0	0
ALLETE INC	COMMON	018522300	200	3,104	SH		DFND	1	2,884	0	220
TRANSDIGM GROUP INC	COMMON	893641100	1,944	3,088	SH		DFND	1	3,046	0	42
MID-AMER APT CMNTYS INC	COMMON	59522J103	483	3,075	SH		DFND	1	2,025	0	1,050
FRANKLIN ELEC INC	COMMON	353514102	239	3,000	SH		DFND	1	3,000	0	0
ALLEGION PUBLIC LTD	FOREIGN	G0176J109	313	2,977	SH		DFND	1	2,977	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	344	2,914	SH		DFND	1	2,914	0	0
MASIMO CORP	COMMON	574795100	420	2,840	SH		DFND	1	2,840	0	0
TRITON INTERNATIONAL LTD	COMMON	G9078F107	195	2,828	SH		DFND	1	2,828	0	0
FT US IPOX INDX ETF	COMMON	336920103	222	2,817	SH		DFND	1	2,817	0	0
VANECK AGRIBUSINESS ETF	COMMON	92189F700	239	2,788	SH		DFND	1	2,788	0	0
ISHARES LEHMAN BD FD ETF	COMMON	464288166	296	2,785	SH		DFND	1	2,191	0	594
ABERDN PHYS PREC MTL ETF	COMMON	003263100	246	2,759	SH		DFND	1	2,759	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	301	2,673	SH		DFND	1	2,673	0	0
VANGRD CNSMR STAPLES ETF	COMMON	92204A207	501	2,616	SH		DFND	1	2,616	0	0
LAMAR ADVERTISING NEW A	COMMON	512816109	244	2,584	SH		DFND	1	2,584	0	0
PAPA JOHNS INTL INC	COMMON	698813102	212	2,581	SH		DFND	1	966	0	1,615
SPDR SP AERO DEFNSE ETF	COMMON	78464A631	281	2,557	SH		DFND	1	2,557	0	0
ISHS MSCI ACWI LOW ETF	COMMON	46434V464	353	2,553	SH		DFND	1	2,553	0	0
ALCON INC	FOREIGN	H01301128	175	2,552	SH		DFND	1	2,552	0	0
ISHS NA TECH ETF	COMMON	464287549	710	2,535	SH		DFND	1	2,535	0	0
WINTRUST FINL CORP	COMMON	97650W108	211	2,500	SH		DFND	1	2,500	0	0
NVENT ELECTRIC PLC	FOREIGN	G6700G107	96	2,495	SH		DFND	1	2,495	0	0
RENAISSANCERE HOLDINGS LTD ORD	FOREIGN	G7496G103	453	2,459	SH		DFND	1	2,459	0	0
ITT INC COM	COMMON	45073V108	198	2,437	SH		DFND	1	2,437	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	627	2,432	SH		DFND	1	2,227	0	205
MARRIOT VACATIONS	COMMON	57164Y107	304	2,262	SH		DFND	1	2,262	0	0
FERRARI NV NEW	FOREIGN	N3167Y103	478	2,233	SH		DFND	1	2,233	0	0
SEABOARD CORP DEL	COMMON	811543107	8,407	2,227	SH		DFND	1	2,227	0	0
TEXTRON INC	COMMON	883203101	156	2,203	SH		DFND	1	2,203	0	0
ALPS ETF TRUST EQUAL SECTOR WE	COMMON	00162Q205	209	2,181	SH		DFND	1	2,181	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	24	2,167	SH		DFND	1	1,922	0	245
LPL FINANCIAL HOLDINGS	COMMON	50212V100	458	2,121	SH		DFND	1	2,121	0	0
VALVOLINE INC	COMMON	92047W101	69	2,099	SH		DFND	1	2,099	0	0
MIDDLEBY CORP	COMMON	596278101	280	2,093	SH		DFND	1	2,093	0	0
HIBBETT SPORTS INC COM	COMMON	428567101	142	2,079	SH		DFND	1	2,079	0	0
ISHS US FINL SVCS ETF	COMMON	464287770	320	2,033	SH		DFND	1	2,033	0	0
TETRA TECH INC NEW	COMMON	88162G103	294	2,024	SH		DFND	1	2,024	0	0
WD 40 COMPANY	COMMON	929236107	323	2,002	SH		DFND	1	2,002	0	0
VANGUARD SP 500 GRW ETF	COMMON	921932505	422	2,000	SH		DFND	1	2,000	0	0
INV SP 500 CONSUMER ETF	COMMON	46137V381	235	1,996	SH		DFND	1	1,736	0	260
VNGRD UTILITIES ETF	COMMON	92204A876	304	1,982	SH		DFND	1	1,982	0	0
VANECK RETAIL ETF	COMMON	92189F684	313	1,972	SH		DFND	1	1,972	0	0
TEXAS PACIFIC LAND CORP	COMMON	88262P102	4,613	1,968	SH		DFND	1	1,968	0	0
PUBLIC STORAGE INC	COMMON	74460D109	551	1,965	SH		DFND	1	1,965	0	0
SOUTH STATE CORP	COMMON	840441109	150	1,963	SH		DFND	1	1,963	0	0
SPDR SP CMPTR SFTWR ETF	COMMON	78464A599	209	1,925	SH		DFND	1	1,925	0	0
LANDSTAR SYS INC	COMMON	515098101	286	1,756	SH		DFND	1	1,756	0	0
FULLER H B CO	COMMON	359694106	124	1,738	SH		DFND	1	1,738	0	0
LIBERTY BROADBAND CORP C	COMMON	530307305	130	1,698	SH		DFND	1	1,698	0	0
ISHS PHLX SEMICNDCTR ETF	COMMON	464287523	568	1,632	SH		DFND	1	1,632	0	0
WORKIVA INC CL A	COMMON	98139A105	135	1,611	SH		DFND	1	1,611	0	0
SVB FINL GROUP	COMMON	78486Q101	3,854	16,744	SH		DFND	1	1,610	15,134	0
EXPONENT INC COM	COMMON	30214U102	159	1,608	SH		DFND	1	1,608	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	201	1,550	SH		DFND	1	1,550	0	0
UNIVERSAL HEALTH SVCS INC B	COMMON	913903100	218	1,544	SH		DFND	1	1,544	0	0
VONTIER CORP	COMMON	928881101	30	1,536	SH		DFND	1	1,036	0	500
TOYOTA MTR LTD	FOREIGN	892331307	208	1,524	SH		DFND	1	1,524	0	0
HARLEY DAVIDSON INC	COMMON	412822108	61	1,477	SH		DFND	1	1,477	0	0
ISHARES DJ U S HC PROVID	COMMON	464288828	395	1,477	SH		DFND	1	1,477	0	0
MOOG INC	COMMON	615394202	119	1,357	SH		DFND	1	497	0	860
VNGRD RUS 3000 INDX ETF	COMMON	92206C599	231	1,345	SH		DFND	1	1,345	0	0
CACI INTL INC CL A	COMMON	127190304	403	1,342	SH		DFND	1	1,342	0	0
VANGRD RUS 1000 INDX ETF	COMMON	92206C730	230	1,320	SH		DFND	1	979	0	341
INV EXCHG SP 500 ETF	COMMON	46137V316	209	1,315	SH		DFND	1	1,195	0	120
AXON ENTERPRISE INC COM	COMMON	05464C101	214	1,288	SH		DFND	1	1,288	0	0
HUNTINGTON INGALLS INDS	COMMON	446413106	291	1,262	SH		DFND	1	1,262	0	0
FMC CORP	COMMON	302491303	152	1,221	SH		DFND	1	1,221	0	0
EVEREST RE GROUP LTD	FOREIGN	G3223R108	402	1,214	SH		DFND	1	1,214	0	0
ACADEMY SPORTS OUTDOORS INCO	COMMON	00402L107	63	1,200	SH		DFND	1	1,200	0	0
BIO RAD LABS INC CL A	COMMON	090572207	480	1,141	SH		DFND	1	1,141	0	0
WELLS FARGO COMPANY 7.500 0	PREFERRED	949746804	1,337	1,128	SH		DFND	1	1,098	0	30
MARTIN MARIETTA MTLS INC	COMMON	573284106	381	1,126	SH		DFND	1	1,126	0	0
AUTOZONE INC	COMMON	053332102	2,713	1,100	SH		DFND	1	1,100	0	0
CONCENTRIX CORP	COMMON	20602D101	144	1,081	SH		DFND	1	1,081	0	0
WALKER DUNLOP INC	COMMON	93148P102	83	1,059	SH		DFND	1	1,059	0	0
FAIR ISAAC CO INC	COMMON	303250104	632	1,055	SH		DFND	1	1,055	0	0
ISHS SP 100 INDX ETF	COMMON	464287101	177	1,038	SH		DFND	1	1,038	0	0
ERIE INDTY CO CL A	COMMON	29530P102	251	1,010	SH		DFND	1	1,010	0	0
WEBSTER FINL CORP WATERBURY	COMMON	947890109	47	1,000	SH		DFND	1	1,000	0	0
CSW INDUSTRIALS INC COM	COMMON	126402106	114	980	SH		DFND	1	980	0	0
FIRST REPUBLIC BANK	COMMON	33616C100	116	955	SH		DFND	1	955	0	0
HUBBELL INC	COMMON	443510607	224	955	SH		DFND	1	715	0	240
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	100	854	SH		DFND	1	854	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	40,183	303,134	SH		DFND	1	854	302,280	0
SBA COMMNS CORP A NEW	COMMON	78410G104	230	822	SH		DFND	1	822	0	0
EQUINIX INC PAR $0.001	COMMON	29444U700	531	810	SH		DFND	1	810	0	0
LANCASTER COLONY CORP	COMMON	513847103	145	734	SH		DFND	1	734	0	0
TTEC HLDGS INC	COMMON	89854H102	31	700	SH		DFND	1	700	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	48	609	SH		DFND	1	609	0	0
SUN LIFE FINL SVCS CDA INC COM	FOREIGN	866796105	28	601	SH		DFND	1	601	0	0
MATCH GROUP INC NEW	COMMON	57667L107	24	579	SH		DFND	1	105	0	474
BERKLEY W R CORP	COMMON	084423102	40	550	SH		DFND	1	550	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	2,585	23,926	SH		DFND	1	528	23,398	0
HIGHWOODS PROPERTIES INC	COMMON	431284108	14	500	SH		DFND	1	500	0	0
SPDR MRGN STNLY TECH ETF	COMMON	78464A102	48	500	SH		DFND	1	500	0	0
BANK OF AMERICA CORPORATION 7.	PREFERRED	060505682	505	435	SH		DFND	1	435	0	0
HANOVER INS GROUP INC COM	COMMON	410867105	55	405	SH		DFND	1	405	0	0
UNITED RENTALS INC	COMMON	911363109	144	405	SH		DFND	1	405	0	0
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	38	352	SH		DFND	1	352	0	0
BLACKLINE INC	COMMON	09239B109	21	318	SH		DFND	1	318	0	0
METTLER-TOLEDO INTL INC	COMMON	592688105	424	293	SH		DFND	1	293	0	0
CHEMED CORP NEW	COMMON	16359R103	138	271	SH		DFND	1	271	0	0
UDR INC	COMMON	902653104	10	270	SH		DFND	1	270	0	0
MORNINGSTAR INC COM	COMMON	617700109	51	235	SH		DFND	1	235	0	0
EQUITY RESIDENTIAL PPTYS TR SH	COMMON	29476L107	12	200	SH		DFND	1	200	0	0
BURLINGTON STORES INC	COMMON	122017106	40	197	SH		DFND	1	197	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	50	150	SH		DFND	1	150	0	0
MUELLER WATER PRODUCTS INCORPO	COMMON	624758108	2	142	SH		DFND	1	142	0	0
TELEFLEX INC	COMMON	879369106	32	129	SH		DFND	1	129	0	0
LOEWS CORP	COMMON	540424108	7	127	SH		DFND	1	127	0	0
INSPERITY INC	COMMON	45778Q107	11	99	SH		DFND	1	99	0	0
CABLE ONE INC	COMMON	12685J105	70	98	SH		DFND	1	98	0	0
EQUITY COMWLTH BEN INT	COMMON	294628102	2	88	SH		DFND	1	88	0	0
RITCHIE BROS AUCTIONEERS INCCO	FOREIGN	767744105	5	83	SH		DFND	1	83	0	0
FOX CORP CL A COM	COMMON	35137L105	2	63	SH		DFND	1	63	0	0
MARKEL CORP	COMMON	570535104	80	61	SH		DFND	1	61	0	0
ALEXANDRIA REAL EST EQTS INC	COMMON	015271109	2,941	20,192	SH		DFND	1	57	20,135	0
BERKSHIRE HATHAWAY DE A	COMMON	084670108	25,779	55	SH		DFND	1	55	0	0
VALLEY NATL BANCORP	COMMON	919794107	1	52	SH		DFND	1	52	0	0
CSG SYS INTL INC	COMMON	126349109	3	50	SH		DFND	1	50	0	0
NVR INC	COMMON	62944T105	208	45	SH		DFND	1	45	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	16	39	SH		DFND	1	39	0	0
WOODWARD GOVERNOR CO	COMMON	980745103	4	38	SH		DFND	1	38	0	0
ENSIGN GROUP INC	COMMON	29358P101	3	27	SH		DFND	1	27	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	1	16	SH		DFND	1	16	0	0
BEIGENE LTD-ADR (EM)	ADR	07725L102	22,698	103,200	SH		DFND	1	315	102,885	0
SEA LTD-ADR	ADR	81141R100	8,085	155,384	SH		DFND	1	474	154,910	0
BEACHBODY CO INC A	COMMON	073463101	534	1,014,840	SH		DFND	2	1,014,840	0	0
GREENLIGHT BIOSCI HLDGS	COMMON	39536G105	1,833	1,553,470	SH		DFND	2	1,553,470	0	0
ALLSTATE CORP	COMMON	020002101	12	88	SH		DFND	3	88	0	0
ALTRIA GROUP INC	COMMON	02209S103	10,606	232,027	SH		DFND	3	229,956	0	2,071
THE COCA-COLA CO	COMMON	191216100	16	255	SH		DFND	3	255	0	0
CSX CORP	COMMON	126408103	12	398	SH		DFND	3	398	0	0
CAMPBELL SOUP CO	COMMON	134429109	5	82	SH		DFND	3	82	0	0
BIOGEN INC	COMMON	09062X103	9,299	33,580	SH		DFND	3	33,263	0	317
CARRIER GLOBAL CORP	COMMON	14448C104	9,404	227,974	SH		DFND	3	225,756	0	2,218
DEERE CO	COMMON	244199105	5	12	SH		DFND	3	12	0	0
CVS HEALTH CORP	COMMON	126650100	5	51	SH		DFND	3	51	0	0
ANTERO RESOURCES COR	COMMON	03674X106	6	180	SH		DFND	3	180	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	7	85	SH		DFND	3	85	0	0
ARCHER-DANIELS-MIDLN	COMMON	039483102	7	79	SH		DFND	3	79	0	0
CIGNA CORP	COMMON	125523100	12	36	SH		DFND	3	36	0	0
C M S ENERGY CORP	COMMON	125896100	17	263	SH		DFND	3	263	0	0
CORTEVA INC	COMMON	22052L104	5	90	SH		DFND	3	90	0	0
CULLEN FROST BANKERS	COMMON	229899109	5	37	SH		DFND	3	37	0	0
EOG RESOURCES INC	COMMON	26875P101	6	49	SH		DFND	3	49	0	0
DOW INC	COMMON	260557103	9,796	194,405	SH		DFND	3	192,519	0	1,886
BROADCOM INC	COMMON	11135F101	4	8	SH		DFND	3	8	0	0
ALBEMARLE CORP	COMMON	012653101	5	24	SH		DFND	3	24	0	0
DOMINOS PIZZA INC	COMMON	25754A201	9,390	27,106	SH		DFND	3	26,847	0	259
CHENIERE ENERGY INC	COMMON	16411R208	6	41	SH		DFND	3	41	0	0
CHURCH DWIGHT CO INC I	COMMON	171340102	5	66	SH		DFND	3	66	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	9,244	113,504	SH		DFND	3	112,391	0	1,113
FEDEX CORP	COMMON	31428X106	9,855	56,899	SH		DFND	3	56,335	0	564
EDWARDS LIFESCIENCES	COMMON	28176E108	10,029	134,422	SH		DFND	3	133,090	0	1,332
AMGEN INC.	COMMON	031162100	9,421	35,872	SH		DFND	3	35,533	0	339
DTE ENERGY CO	COMMON	233331107	6	52	SH		DFND	3	52	0	0
CELSIUS HOLDINGS INC	COMMON	15118V207	5	44	SH		DFND	3	44	0	0
CUMMINS INC	COMMON	231021106	9,743	40,210	SH		DFND	3	39,815	0	395
AMERISOURCEBERGEN CORP	COMMON	03073E105	7	41	SH		DFND	3	41	0	0
FOX CORP CLASS B	COMMON	35137L204	124	4,353	SH		DFND	3	1,101	0	3,252
ETSY INC	COMMON	29786A106	9,563	79,840	SH		DFND	3	79,098	0	742
DAVITA INC	COMMON	23918K108	10,517	140,851	SH		DFND	3	139,564	0	1,287
GILEAD SCIENCES INC	COMMON	375558103	10,469	121,942	SH		DFND	3	120,855	0	1,087
INTUIT INC	COMMON	461202103	9,610	24,691	SH		DFND	3	24,457	0	234
ISHARES IBOXX INVT GRADE BOND ETF	COMMON	464287242	103	977	SH		DFND	3	977	0	0
ISHARES US TREASURY BOND ETF	COMMON	46429B267	253	11,144	SH		DFND	3	11,144	0	0
INTERNTNL PAPER	COMMON	460146103	9,562	276,115	SH		DFND	3	273,473	0	2,642
ISHARES CMBS ETF	COMMON	46429B366	13	281	SH		DFND	3	281	0	0
COSTCO WHOLESALE CO	COMMON	22160K105	11	24	SH		DFND	3	24	0	0
ISHARES JPMORGAN USD MTS BOND ETF	COMMON	464288281	9	101	SH		DFND	3	101	0	0
ISHARES MBS ETF	COMMON	464288588	184	1,988	SH		DFND	3	1,988	0	0
KELLOGG CO	COMMON	487836108	5	74	SH		DFND	3	74	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	12	153	SH		DFND	3	153	0	0
HUNTINGTON INGALLS	COMMON	446413106	10,578	45,856	SH		DFND	3	45,450	0	406
EXXON MOBIL CORP	COMMON	30231G102	14	127	SH		DFND	3	127	0	0
HANOVER INSURANCE	COMMON	410867105	5	40	SH		DFND	3	40	0	0
HCA HEALTHCARE INC	COMMON	40412C101	5	19	SH		DFND	3	19	0	0
HARTFORD FINL SVC GP	COMMON	416515104	14	187	SH		DFND	3	187	0	0
JOHNSON JOHNSON	COMMON	478160104	16	89	SH		DFND	3	89	0	0
EQUIFAX INC	COMMON	294429105	9,670	49,754	SH		DFND	3	49,267	0	487
INCYTE CORP	COMMON	45337C102	10,567	131,567	SH		DFND	3	130,424	0	1,143
HOLOGIC INC	COMMON	436440101	10,005	133,734	SH		DFND	3	132,475	0	1,259
HALLIBURTON CO HLDG	COMMON	406216101	6	161	SH		DFND	3	161	0	0
ILLUMINA INC	COMMON	452327109	8,467	41,872	SH		DFND	3	41,472	0	400
MATCH GROUP INC NEW	COMMON	57667L107	8,158	196,630	SH		DFND	3	194,458	0	2,172
MCDONALDS CORP	COMMON	580135101	12	45	SH		DFND	3	45	0	0
GENERAL DYNAMICS CO	COMMON	369550108	10,281	41,436	SH		DFND	3	41,049	0	387
IRON MTN INC NEW REIT	COMMON	46284V101	5	106	SH		DFND	3	106	0	0
FORTINET INC	COMMON	34959E109	8,698	177,901	SH		DFND	3	176,072	0	1,829
MOLINA HEALTHCARE	COMMON	60855R100	10,863	32,896	SH		DFND	3	32,612	0	284
ORGANON CO	COMMON	68622V106	10,482	375,300	SH		DFND	3	371,716	0	3,584
OCCIDENTAL PETROL CO	COMMON	674599105	8,653	137,372	SH		DFND	3	135,852	0	1,520
CONAGRA BRANDS INC	COMMON	205887102	7	192	SH		DFND	3	192	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	10,619	21,828	SH		DFND	3	21,631	0	197
META PLATFORMS INC CLASS A	COMMON	30303M102	10,302	85,610	SH		DFND	3	84,776	0	834
QORVO INC	COMMON	74736K101	9,263	102,194	SH		DFND	3	101,227	0	967
LOWES COMPANIES INC	COMMON	548661107	5	27	SH		DFND	3	27	0	0
MERCK CO. INC.	COMMON	58933Y105	19	171	SH		DFND	3	171	0	0
L3HARRIS TECHNOLOGIES IN	COMMON	502431109	9,649	46,342	SH		DFND	3	45,902	0	440
MASTERCARD INC CLASS A	COMMON	57636Q104	10,167	29,237	SH		DFND	3	28,963	0	274
PFIZER INC	COMMON	717081103	12	241	SH		DFND	3	241	0	0
HONEYWELL INTL INC	COMMON	438516106	10,122	47,235	SH		DFND	3	46,784	0	451
LEIDOS HOLDINGS INC	COMMON	525327102	10,196	96,928	SH		DFND	3	96,041	0	887
PEABODY ENERGY CORPORATI	COMMON	704551100	6	214	SH		DFND	3	214	0	0
RESMED INC	COMMON	761152107	9,393	45,130	SH		DFND	3	44,695	0	435
PPL CORP	COMMON	69351T106	6	210	SH		DFND	3	210	0	0
PHILIP MORRIS INTL	COMMON	718172109	10,832	107,023	SH		DFND	3	106,078	0	945
ROLLINS INC	COMMON	775711104	5	144	SH		DFND	3	144	0	0
MARKETAXESS HOLDINGS	COMMON	57060D108	10,627	38,104	SH		DFND	3	37,763	0	341
MICROSOFT CORP	COMMON	594918104	11	45	SH		DFND	3	45	0	0
ULTA BEAUTY INC.	COMMON	90384S303	5	10	SH		DFND	3	10	0	0
TEXTRON INC	COMMON	883203101	10,192	143,962	SH		DFND	3	142,643	0	1,319
QUALCOMM INC	COMMON	747525103	8,782	79,878	SH		DFND	3	79,083	0	795
J M SMUCKER CO	COMMON	832696405	12	73	SH		DFND	3	73	0	0
LILLY ELI CO	COMMON	532457108	10,590	28,946	SH		DFND	3	28,684	0	262
SERVICE NOW INC	COMMON	81762P102	9,286	23,916	SH		DFND	3	23,677	0	239
INVESCO LTD F	COMMON	G491BT108	9,339	519,104	SH		DFND	3	514,154	0	4,950
MOTOROLA SOLUTIONS	COMMON	620076307	10,379	40,273	SH		DFND	3	39,917	0	356
WASTE MANAGEMENT INC	COMMON	94106L109	11	71	SH		DFND	3	71	0	0
UNITED PARCEL SRVC CLASS B	COMMON	911312106	9,751	56,090	SH		DFND	3	55,551	0	539
SPDR SHORT TERM CORPORATE BND ETF	COMMON	78464A474	48	1,650	SH		DFND	3	1,650	0	0
UNITEDHEALTH GRP INC	COMMON	91324P102	6	11	SH		DFND	3	11	0	0
VERISIGN INC	COMMON	92343E102	10,633	51,757	SH		DFND	3	51,271	0	486
SMITH A O	COMMON	831865209	9,511	166,166	SH		DFND	3	164,519	0	1,647
VERTEX PHARMACEUTICA	COMMON	92532F100	9,598	33,237	SH		DFND	3	32,933	0	304
YUM BRANDS INC	COMMON	988498101	10,482	81,836	SH		DFND	3	81,090	0	746
NORTHROP GRUMMAN CORP	COMMON	666807102	11,309	20,728	SH		DFND	3	20,551	0	177
BROWN-FORMAN CORP-CLASS B	COMMON	115637209	9,477	144,285	SH		DFND	3	144,285	0	0
FOX CORP - CLASS A	COMMON	35137L105	9,786	322,224	SH		DFND	3	322,224	0	0
ATT INC	COMMON	00206R102	2	111	SH		DFND	3	111	0	0
AXON ENTERPRISE INC	COMMON	05464C101	27	162	SH		DFND	3	162	0	0
ABBOTT LABORATORIES	COMMON	002824100	7	62	SH		DFND	3	62	0	0
ABRDN BLOOMBERG ALL ETF	COMMON	003261104	32	1,435	SH		DFND	3	1,435	0	0
AIR PDTS CHEMICALS INC	COMMON	009158106	5	15	SH		DFND	3	15	0	0
ALLIANT ENERGY CORP	COMMON	018802108	4	67	SH		DFND	3	67	0	0
AMAZON.COM INC	COMMON	023135106	5	64	SH		DFND	3	64	0	0
AMEREN CORP	COMMON	023608102	4	44	SH		DFND	3	44	0	0
AMER ELEC PWR CO INC	COMMON	025537101	6	63	SH		DFND	3	63	0	0
AMERICAN INTL GROUP NEW	COMMON	026874784	2	34	SH		DFND	3	34	0	0
AMERIPRISE FINL INC	COMMON	03076C106	2	6	SH		DFND	3	6	0	0
ANALOG DEVICES INC	COMMON	032654105	2	12	SH		DFND	3	12	0	0
ELEVANCE HEALTH INC	COMMON	036752103	2	4	SH		DFND	3	4	0	0
APPLE INC	COMMON	037833100	6	44	SH		DFND	3	44	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	2	36	SH		DFND	3	36	0	0
ATMOS ENERGY CORP	COMMON	049560105	2	18	SH		DFND	3	18	0	0
AUTOMATIC DATA PROC INC	COMMON	053015103	6	27	SH		DFND	3	27	0	0
AUTOZONE INC	COMMON	053332102	7	3	SH		DFND	3	3	0	0
BANK AMERICA CORP	COMMON	060505104	4	117	SH		DFND	3	117	0	0
BATH BODY WORKS	COMMON	070830104	2	50	SH		DFND	3	50	0	0
HR BLOCK INC	COMMON	093671105	25	683	SH		DFND	3	683	0	0
BORG WARNER INC	COMMON	099724106	2	50	SH		DFND	3	50	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	7	156	SH		DFND	3	156	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	6	85	SH		DFND	3	85	0	0
CF INDS HLDGS INC	COMMON	125269100	2	20	SH		DFND	3	20	0	0
CATALYST PHARMS INC	COMMON	14888U101	33	1,781	SH		DFND	3	1,781	0	0
CATERPILLAR INC	COMMON	149123101	9	37	SH		DFND	3	37	0	0
CENTENE CORP DEL	COMMON	15135B101	2	25	SH		DFND	3	25	0	0
CHEMED CORP NEW	COMMON	16359R103	29	57	SH		DFND	3	57	0	0
CHEVRON CORP	COMMON	166764100	8	42	SH		DFND	3	42	0	0
CHUBB LTD	COMMON	H1467J104	9	43	SH		DFND	3	43	0	0
CINCINNATI FINL CORP	COMMON	172062101	4	39	SH		DFND	3	39	0	0
CISCO SYSTEMS INC	COMMON	17275R102	9	194	SH		DFND	3	194	0	0
CITIZENS FINL GRP INC	COMMON	174610105	2	50	SH		DFND	3	50	0	0
CLOROX COMPANY	COMMON	189054109	7	47	SH		DFND	3	47	0	0
DANAHER CORP	COMMON	235851102	6	23	SH		DFND	3	23	0	0
DELTA ARLNS INC NEW	COMMON	247361702	2	60	SH		DFND	3	60	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	2	14	SH		DFND	3	14	0	0
DISCOVER FINL SVCS	COMMON	254709108	2	20	SH		DFND	3	20	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	5	70	SH		DFND	3	70	0	0
EVERSOURCE ENERGY	COMMON	30040W108	4	45	SH		DFND	3	45	0	0
EATON CORP PLC	COMMON	G29183103	4	26	SH		DFND	3	26	0	0
ESSEX PROPERTY TRUST INC	COMMON	297178105	3	15	SH		DFND	3	15	0	0
EVEREST REINSURANCE GRP	COMMON	G3223R108	2	6	SH		DFND	3	6	0	0
EXELON CORP	COMMON	30161N101	7	161	SH		DFND	3	161	0	0
FAIR ISAAC CORP	COMMON	303250104	29	48	SH		DFND	3	48	0	0
FEDERATED HERMES INC	COMMON	314211103	29	787	SH		DFND	3	787	0	0
GENERAL MILLS INC	COMMON	370334104	9	104	SH		DFND	3	104	0	0
HEWLETT PACKARD ENTRPRS	COMMON	42824C109	2	127	SH		DFND	3	127	0	0
HOME DEPOT INC	COMMON	437076102	7	22	SH		DFND	3	22	0	0
HUMANA INC	COMMON	444859102	2	4	SH		DFND	3	4	0	0
HUNTINGTON BANCSHS INC	COMMON	446150104	2	138	SH		DFND	3	138	0	0
ISHS CORE MSCI EAFE ETF	COMMON	46432F842	246	3,984	SH		DFND	3	3,984	0	0
ISHS CORE MSCI E/MKT ETF	COMMON	46434G103	87	1,867	SH		DFND	3	1,867	0	0
ISHS SP MDCP400 VAL ETF	COMMON	464287705	71	708	SH		DFND	3	708	0	0
ISHS CORE SP 500 ETF	COMMON	464287200	79	205	SH		DFND	3	205	0	0
ISHS CORE SP SMCP ETF	COMMON	464287804	44	465	SH		DFND	3	465	0	0
ISHS SP 500 VAL IDX ETF	COMMON	464287408	213	1,465	SH		DFND	3	1,465	0	0
ISHS SP 500 GRW IDX ETF	COMMON	464287309	130	2,228	SH		DFND	3	2,228	0	0
ISHS GOLD TRUST NEW ETF	COMMON	464285204	25	729	SH		DFND	3	729	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	12	53	SH		DFND	3	53	0	0
INTEL CORP	COMMON	458140100	6	234	SH		DFND	3	234	0	0
JAZZ PHARMS PLC SHS USD	COMMON	G50871105	30	190	SH		DFND	3	190	0	0
JPMORGAN CHASE CO	COMMON	46625H100	2	15	SH		DFND	3	15	0	0
KRAFT HEINZ CO	COMMON	500754106	2	54	SH		DFND	3	54	0	0
KROGER CO	COMMON	501044101	2	43	SH		DFND	3	43	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	25	481	SH		DFND	3	481	0	0
LATTICE SEMICONDUCTOR	COMMON	518415104	27	410	SH		DFND	3	410	0	0
LOEWS CORP	COMMON	540424108	7	121	SH		DFND	3	121	0	0
MP MATERIALS CORP	COMMON	553368101	22	898	SH		DFND	3	898	0	0
MARSH MCLENNAN COS INC	COMMON	571748102	7	40	SH		DFND	3	40	0	0
MCKESSON CORP	COMMON	58155Q103	2	6	SH		DFND	3	6	0	0
PEDIATRIX MED GRP INC	COMMON	58502B106	28	1,869	SH		DFND	3	1,869	0	0
MEDTRONIC PLC	COMMON	G5960L103	9	119	SH		DFND	3	119	0	0
METLIFE INC	COMMON	59156R108	2	28	SH		DFND	3	28	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	2	27	SH		DFND	3	27	0	0
MID AMERICA APT CMNTYS	COMMON	59522J103	4	23	SH		DFND	3	23	0	0
NRG ENERGY INC NEW	COMMON	629377508	3	92	SH		DFND	3	92	0	0
NEUROCRINE BIOSCIENCES	COMMON	64125C109	28	235	SH		DFND	3	235	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	7	29	SH		DFND	3	29	0	0
ORGANOGENESIS HLDGS INC	COMMON	68621F102	29	10,900	SH		DFND	3	10,900	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	6	40	SH		DFND	3	40	0	0
PACCAR INC	COMMON	693718108	2	20	SH		DFND	3	20	0	0
PEPSICO INC	COMMON	713448108	11	59	SH		DFND	3	59	0	0
PROCTER GAMBLE CO	COMMON	742718109	7	48	SH		DFND	3	48	0	0
PUBLIC STORAGE INC	COMMON	74460D109	2	7	SH		DFND	3	7	0	0
RAYTHEON TECHS CORP	COMMON	75513E101	4	43	SH		DFND	3	43	0	0
REGIONS FINL CORP NEW	COMMON	7591EP100	2	92	SH		DFND	3	92	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	4	41	SH		DFND	3	41	0	0
SCIENCE APP INTL CORP	COMMON	808625107	30	271	SH		DFND	3	271	0	0
SEMPRA	COMMON	816851109	4	24	SH		DFND	3	24	0	0
SIMON PPTY GRP INC NEW	COMMON	828806109	2	18	SH		DFND	3	18	0	0
TJX COS INC NEW	COMMON	872540109	8	97	SH		DFND	3	97	0	0
UNION PACIFIC CORP	COMMON	907818108	6	31	SH		DFND	3	31	0	0
UNITED RENTALS INC	COMMON	911363109	2	6	SH		DFND	3	6	0	0
VICI PROPERTIES INC	COMMON	925652109	2	63	SH		DFND	3	63	0	0
WALMART INC	COMMON	931142103	7	47	SH		DFND	3	47	0	0
WALGREENS BOOTS ALLIANCE	COMMON	931427108	2	52	SH		DFND	3	52	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	4	39	SH		DFND	3	39	0	0
XCEL ENERGY INC	COMMON	98389B100	4	55	SH		DFND	3	55	0	0
ABB LTD SPONSORED ADR	COMMON	000375204	15	500	SH		DFND	4	0	0	500
AFLAC INC	COMMON	001055102	1,065	14,807	SH		DFND	4	12,919	0	1,888
ATT INC	COMMON	00206R102	1,463	79,481	SH		DFND	4	47,080	0	32,401
A10 NETWORKS INC COM	COMMON	002121101	146	8,795	SH		DFND	4	8,795	0	0
ABBOTT LABORATORIES	COMMON	002824100	22,015	200,519	SH		DFND	4	175,450	0	25,069
ABBVIE INC	COMMON	00287Y109	59,638	369,026	SH		DFND	4	351,764	223	17,039
ABSOLUTE SOFTWARE CORP COM	COMMON	00386B109	143	13,663	SH		DFND	4	0	0	13,663
ACADEMY SPORTS OUTDOORS INC COM	COMMON	00402L107	180	3,435	SH		DFND	4	0	0	3,435
ACTIVISION BLIZZARD INC COM	COMMON	00507V109	306	3,996	SH		DFND	4	354	0	3,642
ADOBE INC	COMMON	00724F101	1,537	4,566	SH		DFND	4	2,711	0	1,855
ADVANCE AUTO PARTS INC COM	COMMON	00751Y106	1	10	SH		DFND	4	10	0	0
ADVANSIX INC COM	COMMON	00773T101	156	4,092	SH		DFND	4	4,092	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	393	6,061	SH		DFND	4	800	0	5,261
ADVANCED ENERGY INDS COM	COMMON	007973100	108	1,260	SH		DFND	4	1,260	0	0
AGILENT TECHNOLOGIES INC COM	COMMON	00846U101	852	5,693	SH		DFND	4	3,000	0	2,693
AGNICO-EAGLE MINES LTD	COMMON	008474108	68	1,300	SH		DFND	4	1,300	0	0
AIR PRODS CHEMS INC COM	COMMON	009158106	280	907	SH		DFND	4	0	0	907
AKAMAI TECHNOLOGIES INC COM	COMMON	00971T101	53	633	SH		DFND	4	0	0	633
ALBEMARLE CORP COM	COMMON	012653101	351	1,617	SH		DFND	4	100	0	1,517
ALCOA CORP COM	COMMON	013872106	62	1,353	SH		DFND	4	1,353	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	COMMON	015271109	115	788	SH		DFND	4	0	0	788
ALIGN TECHNOLOGY INC COM	COMMON	016255101	218	1,034	SH		DFND	4	165	0	869
ALLSTATE CORP COM	COMMON	020002101	759	5,601	SH		DFND	4	5,081	0	520
ALLY FINL INC COM	COMMON	02005N100	2	75	SH		DFND	4	75	0	0
ALPHABET INC	COMMON	02079K107	262,593	2,959,466	SH		DFND	4	2,656,741	1,480	301,245
ALPHABET INC	COMMON	02079K305	11,012	124,806	SH		DFND	4	83,926	0	40,880
ALTRIA GROUP INC	COMMON	02209S103	2,624	57,405	SH		DFND	4	53,369	0	4,036
AMAZON.COM INC	COMMON	023135106	4,671	55,607	SH		DFND	4	29,745	0	25,862
AMEREN CORP	COMMON	023608102	179	2,013	SH		DFND	4	817	0	1,196
AMERICAN ELECTRIC POWER	COMMON	025537101	1,684	17,736	SH		DFND	4	16,242	0	1,494
AMERICAN EXPRESS CO	COMMON	025816109	1,755	11,875	SH		DFND	4	9,867	0	2,008
AMERICAN FINL GROUP INC OHIO COM	COMMON	025932104	629	4,582	SH		DFND	4	4,582	0	0
AMERICAN INTL GROUP INC COM NEW	COMMON	026874784	219	3,466	SH		DFND	4	945	0	2,521
AMERICAN TOWER CORP NEW	COMMON	03027X100	382	1,801	SH		DFND	4	1,237	0	564
AMERICAN WATER WORKS	COMMON	030420103	2,183	14,319	SH		DFND	4	12,884	0	1,435
AMERISOURCEBERGEN CORP	COMMON	03073E105	726	4,383	SH		DFND	4	3,352	0	1,031
AMERIPRISE FINL INC COM	COMMON	03076C106	95	306	SH		DFND	4	23	0	283
AMETEK INC NEW	COMMON	031100100	544	3,895	SH		DFND	4	3,450	0	445
AMGEN INC	COMMON	031162100	8,245	31,392	SH		DFND	4	26,976	0	4,416
AMKOR TECHNOLOGY INC COM	COMMON	031652100	188	7,825	SH		DFND	4	7,825	0	0
AMPHENOL CORP CL A	COMMON	032095101	253	3,326	SH		DFND	4	3,326	0	0
ANALOG DEVICES INC COM	COMMON	032654105	674	4,106	SH		DFND	4	1,101	0	3,005
ANSYS INC COM	COMMON	03662Q105	726	3,004	SH		DFND	4	1,541	0	1,463
ELEVANCE HEALTH INC	COMMON	036752103	1,582	3,084	SH		DFND	4	2,300	0	784
APOLLO GLOBAL MGMT INC COM	COMMON	03769M106	64	1,000	SH		DFND	4	1,000	0	0
APPLE INC	COMMON	037833100	512,000	3,940,580	SH		DFND	4	3,593,090	2,037	345,453
APPLIED MATLS INC COM	COMMON	038222105	636	6,529	SH		DFND	4	4,168	0	2,361
APTARGROUP INC COM	COMMON	038336103	27	250	SH		DFND	4	250	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON	039483102	1,040	11,200	SH		DFND	4	3,690	0	7,510
ARES CAPITAL CORP	COMMON	04010L103	41	2,238	SH		DFND	4	2,238	0	0
ARISTA NETWORKS INC COM	COMMON	040413106	576	4,746	SH		DFND	4	1,582	0	3,164
ASHLAND INC	COMMON	044186104	1,259	11,706	SH		DFND	4	11,706	0	0
ASSOCIATED BANC CORP COM	COMMON	045487105	3	150	SH		DFND	4	150	0	0
ASSURANT INC COM	COMMON	04621X108	3	20	SH		DFND	4	20	0	0
ASTRAZENECA PLC SPONSORED ADR	COMMON	046353108	313	4,619	SH		DFND	4	3,375	0	1,244
ATLASSIAN CORPORATION CL A	COMMON	049468101	118	915	SH		DFND	4	61	0	854
ATMOS ENERGY CORP	COMMON	049560105	543	4,844	SH		DFND	4	4,844	0	0
AUTODESK INC COM	COMMON	052769106	194	1,040	SH		DFND	4	117	0	923
AUTOMATIC DATA	COMMON	053015103	15,769	66,016	SH		DFND	4	57,936	200	7,880
AUTOZONE INC COM	COMMON	053332102	441	179	SH		DFND	4	141	0	38
AVANTOR INC COM	COMMON	05352A100	201	9,521	SH		DFND	4	9,521	0	0
AVERY DENNISON CORP COM	COMMON	053611109	48	263	SH		DFND	4	4	0	259
AVIENT CORPORATION COM	COMMON	05368V106	224	6,642	SH		DFND	4	0	0	6,642
AXCELIS TECHNOLOGIES INC COM NEW	COMMON	054540208	16	199	SH		DFND	4	199	0	0
BG FOODS INC	COMMON	05508R106	45	4,040	SH		DFND	4	4,040	0	0
BCE INC COM NEW	COMMON	05534B760	82	1,861	SH		DFND	4	1,861	0	0
BP PLC	COMMON	055622104	440	12,594	SH		DFND	4	12,594	0	0
BWX TECHNOLOGIES INC COM	COMMON	05605H100	98	1,681	SH		DFND	4	0	0	1,681
BAKER HUGHES COMPANY	COMMON	05722G100	98	3,308	SH		DFND	4	0	0	3,308
BANK OF AMERICA CORP	COMMON	060505104	111,922	3,379,287	SH		DFND	4	3,094,706	2,528	282,053
BANK NEW YORK MELLON	COMMON	064058100	241	5,286	SH		DFND	4	2,136	0	3,150
BANK OZK	COMMON	06417N103	130	3,250	SH		DFND	4	3,250	0	0
BARRICK GOLD CORPORATION COM	COMMON	067901108	77	4,500	SH		DFND	4	4,500	0	0
BATH BODY WORKS INC COM	COMMON	070830104	0	1	SH		DFND	4	1	0	0
BAXTER INTL INC	COMMON	071813109	468	9,187	SH		DFND	4	9,187	0	0
BECTON DICKINSON CO COM	COMMON	075887109	604	2,374	SH		DFND	4	1,331	0	1,043
BERKLEY W R CORP COM	COMMON	084423102	424	5,836	SH		DFND	4	5,836	0	0
BERKSHIRE HATHAWAY INC	COMMON	084670108	5,625	12	SH		DFND	4	7	0	5
BERKSHIRE HATHAWAY INC	COMMON	084670702	373,987	1,210,705	SH		DFND	4	1,089,008	483	121,214
BEST BUY INC COM	COMMON	086516101	92	1,150	SH		DFND	4	1,150	0	0
BIO RAD LABS INC CL A	COMMON	090572207	498	1,185	SH		DFND	4	1,185	0	0
BIOGEN INC.	COMMON	09062X103	560	2,023	SH		DFND	4	2,023	0	0
BIO TECHNE CORP COM	COMMON	09073M104	691	8,332	SH		DFND	4	3,772	0	4,560
BLACK HILLS CORP	COMMON	092113109	639	9,083	SH		DFND	4	7,802	0	1,281
BLACKLINE INC COM	COMMON	09239B109	261	3,874	SH		DFND	4	0	0	3,874
BLACKROCK INC	COMMON	09247X101	13,367	18,863	SH		DFND	4	18,296	0	567
BLACKROCK ENHANCED EQUITY DIVIDEND	COMMON	09251A104	51	5,645	SH		DFND	4	5,645	0	0
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107	45	610	SH		DFND	4	610	0	0
BLOCK H R INC COM	COMMON	093671105	200	5,479	SH		DFND	4	5,479	0	0
BOEING COMPANY	COMMON	097023105	1,522	7,988	SH		DFND	4	6,671	0	1,317
BOISE CASCADE CO DEL COM	COMMON	09739D100	296	4,310	SH		DFND	4	4,310	0	0
BOOKING HLDGS INC COM	COMMON	09857L108	457	227	SH		DFND	4	112	0	115
BOSTON SCIENTIFIC CORP COM	COMMON	101137107	148	3,189	SH		DFND	4	180	0	3,009
BRISTOL MYERS SQUIBB	COMMON	110122108	14,066	195,491	SH		DFND	4	185,434	0	10,057
BRITISH AMERN TOBACCO	COMMON	110448107	161	4,022	SH		DFND	4	4,022	0	0
BROADRIDGE FINL SOLUTIONS INC COM	COMMON	11133T103	56	415	SH		DFND	4	415	0	0
BROADCOM INC COM	COMMON	11135F101	1,044	1,868	SH		DFND	4	434	0	1,434
BROOKFIELD CORP	COMMON	11271J107	25	784	SH		DFND	4	784	0	0
BROOKFIELD RENEWABLE CORP CL A SUB	COMMON	11284V105	173	6,268	SH		DFND	4	6,268	0	0
BROOKFIELD ASSET MGMT	COMMON	113004105	6	196	SH		DFND	4	196	0	0
AZENTA INC.	COMMON	114340102	405	6,951	SH		DFND	4	1,510	0	5,441
BROWN BROWN INC COM	COMMON	115236101	6	100	SH		DFND	4	100	0	0
BROWN-FORMAN CORP CL A	COMMON	115637100	11,215	170,546	SH		DFND	4	156,087	0	14,459
BROWN-FORMAN CORP CL B	COMMON	115637209	29,711	452,360	SH		DFND	4	443,586	0	8,774
BRUNSWICK CORP COM	COMMON	117043109	138	1,921	SH		DFND	4	0	0	1,921
BURLINGTON STORES INC COM	COMMON	122017106	618	3,049	SH		DFND	4	3,049	0	0
CBRE GROUP INC CL A	COMMON	12504L109	495	6,434	SH		DFND	4	30	0	6,404
CDW CORP	COMMON	12514G108	284	1,589	SH		DFND	4	1,589	0	0
CF INDS HLDGS INC COM	COMMON	125269100	105	1,235	SH		DFND	4	1,235	0	0
C H ROBINSON WORLDWIDE	COMMON	12541W209	131	1,436	SH		DFND	4	663	0	773
CIGNA CORP	COMMON	125523100	1,284	3,876	SH		DFND	4	3,414	0	462
CME GROUP INC COM	COMMON	12572Q105	187	1,113	SH		DFND	4	7	0	1,106
CMS ENERGY CORP COM	COMMON	125896100	81	1,272	SH		DFND	4	410	0	862
CSG SYS INTL INC COM	COMMON	126349109	305	5,340	SH		DFND	4	0	0	5,340
CSW INDUSTRIALS INC	COMMON	126402106	114	980	SH		DFND	4	980	0	0
CSX CORP	COMMON	126408103	4,269	137,797	SH		DFND	4	129,205	0	8,592
CVS HEALTH CORP	COMMON	126650100	5,379	57,721	SH		DFND	4	50,775	0	6,946
CABLE ONE INC COM	COMMON	12685J105	175	246	SH		DFND	4	0	0	246
COTERRA ENERGY INC	COMMON	127097103	74	3,001	SH		DFND	4	1,147	0	1,854
CADENCE DESIGN SYSTEM INC COM	COMMON	127387108	160	996	SH		DFND	4	210	0	786
CADENCE BANK COM	COMMON	12740C103	248	10,053	SH		DFND	4	10,053	0	0
CAMPBELL SOUP COMPANY	COMMON	134429109	216	3,810	SH		DFND	4	3,080	0	730
CANADIAN NATL RY CO COM	COMMON	136375102	418	3,512	SH		DFND	4	3,512	0	0
CANADIAN PACIFIC	COMMON	13645T100	579	7,767	SH		DFND	4	7,072	0	695
CAPITAL ONE FINL CORP COM	COMMON	14040H105	163	1,754	SH		DFND	4	151	0	1,603
CARDINAL HEALTH INC	COMMON	14149Y108	282	3,674	SH		DFND	4	2,148	0	1,526
CARMAX INC	COMMON	143130102	87,678	1,439,949	SH		DFND	4	1,290,697	510	148,742
CARNIVAL CORP PAIRED CTF	COMMON	143658300	49	6,025	SH		DFND	4	0	0	6,025
CARRIER GLOBAL CORP	COMMON	14448C104	519	12,589	SH		DFND	4	8,589	0	4,000
CASEYS GEN STORES INC COM	COMMON	147528103	200	890	SH		DFND	4	30	0	860
CATALENT INC	COMMON	148806102	85	1,890	SH		DFND	4	471	0	1,419
CATERPILLAR INC	COMMON	149123101	5,582	23,302	SH		DFND	4	18,794	0	4,508
CELANESE CORP DEL	COMMON	150870103	20	194	SH		DFND	4	194	0	0
CENTERPOINT ENERGY INC COM	COMMON	15189T107	116	3,879	SH		DFND	4	1,014	0	2,865
CENTERSPACE COM	COMMON	15202L107	59	1,000	SH		DFND	4	1,000	0	0
CENTURY CMNTYS INC COM	COMMON	156504300	109	2,170	SH		DFND	4	2,170	0	0
CHAMPIONX CORP	COMMON	15872M104	690	23,810	SH		DFND	4	23,810	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COMMON	15961R105	7	700	SH		DFND	4	700	0	0
CHARTER COMMUNICATIONS	COMMON	16119P108	102	300	SH		DFND	4	88	0	212
CHEMED CORP NEW	COMMON	16359R103	363	712	SH		DFND	4	9	0	703
CHEMOURS CO COM	COMMON	163851108	6	212	SH		DFND	4	112	0	100
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	6	39	SH		DFND	4	39	0	0
CHESAPEAKE UTILS CORP COM	COMMON	165303108	196	1,658	SH		DFND	4	0	0	1,658
CHEVRON CORP	COMMON	166764100	17,701	98,621	SH		DFND	4	92,931	0	5,690
CHIPOTLE MEXICAN GRILL INC COM	COMMON	169656105	297	214	SH		DFND	4	8	0	206
CHURCH DWIGHT	COMMON	171340102	610	7,572	SH		DFND	4	4,800	0	2,772
CHURCHILL CAPITAL CORP VII COM CL A	COMMON	17144M102	573	57,505	SH		DFND	4	57,505	0	0
CHURCHILL DOWNS INC	COMMON	171484108	2,308	10,917	SH		DFND	4	10,917	0	0
CIENA CORP COM NEW	COMMON	171779309	387	7,596	SH		DFND	4	7,596	0	0
CINCINNATI	COMMON	172062101	2,606	25,452	SH		DFND	4	22,242	0	3,210
CISCO SYSTEMS INC	COMMON	17275R102	120,699	2,533,566	SH		DFND	4	2,339,865	1,589	192,112
CINTAS CORP	COMMON	172908105	625	1,384	SH		DFND	4	1,279	0	105
CITIGROUP INC COM NEW	COMMON	172967424	24	529	SH		DFND	4	329	0	200
CITY HOLDING CO COM	COMMON	177835105	507	5,448	SH		DFND	4	5,448	0	0
CLOROX COMPANY	COMMON	189054109	694	4,949	SH		DFND	4	4,343	0	606
CLOVER HEALTH INVESTMENTS CORP COM	COMMON	18914F103	50	53,874	SH		DFND	4	53,874	0	0
COCA-COLA COMPANY	COMMON	191216100	21,258	334,196	SH		DFND	4	317,044	0	17,152
COGNIZANT TECH SOLUTIONS CRP COM	COMMON	192446102	32	562	SH		DFND	4	562	0	0
COINBASE GLOBAL INC COM CL A	COMMON	19260Q107	2	45	SH		DFND	4	45	0	0
COLGATE-PALMOLIVE	COMMON	194162103	5,434	68,973	SH		DFND	4	49,929	0	19,044
COLUMBIA SPORTSWEAR CO COM	COMMON	198516106	76	868	SH		DFND	4	0	0	868
COMCAST CORP CL A NEW	COMMON	20030N101	5,769	164,981	SH		DFND	4	149,879	0	15,102
COMERICA INC COM	COMMON	200340107	73	1,087	SH		DFND	4	1,087	0	0
COMMERCE BANCSHARES INC COM	COMMON	200525103	20	300	SH		DFND	4	300	0	0
COMMERCIAL METALS CO COM	COMMON	201723103	98	2,025	SH		DFND	4	2,025	0	0
COMMUNITY TRUST	COMMON	204149108	605	13,176	SH		DFND	4	10,576	0	2,600
CONAGRA BRANDS INC	COMMON	205887102	79	2,037	SH		DFND	4	2,037	0	0
CONCENTRIX CORP	COMMON	20602D101	79	591	SH		DFND	4	591	0	0
CONMED CORP COM	COMMON	207410101	370	4,175	SH		DFND	4	0	0	4,175
CONOCOPHILLIPS	COMMON	20825C104	1,597	13,537	SH		DFND	4	5,355	0	8,182
CONSOL ENERGY INC NEW COM	COMMON	20854L108	91	1,400	SH		DFND	4	1,400	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	256	2,683	SH		DFND	4	1,545	0	1,138
CONSTELLATION BRANDS	COMMON	21036P108	1,957	8,445	SH		DFND	4	7,810	0	635
CONSTELLATION ENERGY CORP COM	COMMON	21037T109	11	133	SH		DFND	4	133	0	0
COOPER COS INC NEW	COMMON	216648402	313	947	SH		DFND	4	947	0	0
COPART INC	COMMON	217204106	123	2,021	SH		DFND	4	1,169	0	852
CORNING INC COM	COMMON	219350105	163	5,092	SH		DFND	4	4,692	0	400
QUIDELORTHO CORP COM	COMMON	219798105	420	4,902	SH		DFND	4	4,902	0	0
CORTEVA INC	COMMON	22052L104	1,181	20,086	SH		DFND	4	17,380	0	2,706
COSTCO WHOLESALE CORP	COMMON	22160K105	26,508	58,069	SH		DFND	4	49,692	50	8,327
COSTAR GROUP INC	COMMON	22160N109	431	5,578	SH		DFND	4	100	0	5,478
CRACKER BARREL OLD CTRY STORE COM	COMMON	22410J106	117	1,236	SH		DFND	4	1,236	0	0
CREDIT ACCEP CORP MICH COM	COMMON	225310101	225	474	SH		DFND	4	474	0	0
CROCS INC	COMMON	227046109	228	2,100	SH		DFND	4	2,100	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON	22788C105	102	967	SH		DFND	4	30	0	937
CROWN CASTLE INC	COMMON	22822V101	431	3,175	SH		DFND	4	566	0	2,609
CROWN HLDGS INC COM	COMMON	228368106	3	40	SH		DFND	4	40	0	0
CULLEN FROST BANKERS INC COM	COMMON	229899109	4	30	SH		DFND	4	30	0	0
CUMMINS INC	COMMON	231021106	676	2,791	SH		DFND	4	1,749	0	1,042
CURTISS WRIGHT CORP COM	COMMON	231561101	271	1,620	SH		DFND	4	0	0	1,620
X TRACKERS	COMMON	233051200	7	216	SH		DFND	4	216	0	0
DNP SELECT INCOME	COMMON	23325P104	585	51,995	SH		DFND	4	51,995	0	0
D R HORTON INC COM	COMMON	23331A109	306	3,433	SH		DFND	4	2,021	0	1,412
DTE ENERGY CO COM	COMMON	233331107	51	435	SH		DFND	4	435	0	0
DWS MUN INCOME TR NEW COM	COMMON	233368109	443	51,462	SH		DFND	4	0	0	51,462
DT MIDSTREAM INC COMMON STOCK	COMMON	23345M107	88	1,601	SH		DFND	4	215	0	1,386
DANAHER CORP	COMMON	235851102	1,374	5,177	SH		DFND	4	2,896	0	2,281
DARDEN RESTAURANTS INC	COMMON	237194105	136	983	SH		DFND	4	983	0	0
DAVITA INC COM	COMMON	23918K108	59	794	SH		DFND	4	143	0	651
DEERE CO	COMMON	244199105	3,783	8,823	SH		DFND	4	7,710	0	1,113
DELTA AIR LINES INC DEL COM NEW	COMMON	247361702	394	11,981	SH		DFND	4	18	0	11,963
DEVON ENERGY CORP NEW COM	COMMON	25179M103	40	644	SH		DFND	4	644	0	0
DEXCOM INC COM	COMMON	252131107	101	896	SH		DFND	4	16	0	880
DIAGEO PLC NEW	COMMON	25243Q205	1,105	6,199	SH		DFND	4	4,699	0	1,500
DIAMONDBACK ENERGY INC COM	COMMON	25278X109	257	1,876	SH		DFND	4	96	0	1,780
DIGITAL RLTY TR INC COM	COMMON	253868103	348	3,470	SH		DFND	4	706	0	2,764
DILLARDS INC CL A	COMMON	254067101	218	674	SH		DFND	4	674	0	0
DIREXION SHS ETF TR DAILY	COMMON	25459W458	169	17,460	SH		DFND	4	17,460	0	0
WALT DISNEY CO	COMMON	254687106	182,207	2,097,222	SH		DFND	4	1,906,556	1,163	189,503
DISCOVER FINL SVCS COM	COMMON	254709108	774	7,910	SH		DFND	4	1,943	0	5,967
DOCUSIGN INC COM	COMMON	256163106	57	1,020	SH		DFND	4	1,020	0	0
DOLLAR GEN CORP NEW COM	COMMON	256677105	378	1,535	SH		DFND	4	592	0	943
DOLLAR TREE INC COM	COMMON	256746108	199	1,404	SH		DFND	4	771	0	633
DOMINION ENERGY INC	COMMON	25746U109	778	12,690	SH		DFND	4	10,070	0	2,620
DOMINOS PIZZA INC COM	COMMON	25754A201	74	215	SH		DFND	4	215	0	0
DONALDSON INC COM	COMMON	257651109	1,064	18,068	SH		DFND	4	17,843	0	225
DOVER CORP	COMMON	260003108	7,372	54,441	SH		DFND	4	50,929	0	3,512
DOW INC	COMMON	260557103	581	11,533	SH		DFND	4	7,538	0	3,995
DUKE ENERGY CORP NEW	COMMON	26441C204	2,901	28,169	SH		DFND	4	27,284	0	885
DUPONT DE NEMOURS INC	COMMON	26614N102	653	9,520	SH		DFND	4	7,970	0	1,550
EOG RES INC COM	COMMON	26875P101	430	3,320	SH		DFND	4	1,767	0	1,553
ETFMG PRIME CYBER SECURITY	COMMON	26924G201	34	764	SH		DFND	4	764	0	0
EAST RES ACQUISITION CO WT	COMMON	274681113	24	137,400	SH		DFND	4	137,400	0	0
EASTMAN CHEM CO COM	COMMON	277432100	143	1,755	SH		DFND	4	214	0	1,541
EATON VANCE TAX-MANAGED DIVERSIFIED	COMMON	27828N102	144	13,225	SH		DFND	4	13,225	0	0
EBAY INC COM	COMMON	278642103	191	4,613	SH		DFND	4	506	0	4,107
ECOLAB INC	COMMON	278865100	1,803	12,385	SH		DFND	4	9,730	0	2,655
EDISON INTL COM	COMMON	281020107	159	2,495	SH		DFND	4	561	0	1,934
EDWARDS LIFESCIENCES	COMMON	28176E108	937	12,558	SH		DFND	4	6,962	0	5,596
ELECTRONIC ARTS INC COM	COMMON	285512109	260	2,127	SH		DFND	4	125	0	2,002
EMERSON ELECTRIC CO	COMMON	291011104	12,703	132,242	SH		DFND	4	132,242	0	0
ENBRIDGE INC	COMMON	29250N105	361	9,244	SH		DFND	4	9,244	0	0
ENCORE WIRE CORP COM	COMMON	292562105	321	2,335	SH		DFND	4	2,335	0	0
ENDAVA PLC ADS	COMMON	29260V105	212	2,767	SH		DFND	4	0	0	2,767
ENPHASE ENERGY INC COM	COMMON	29355A107	79	299	SH		DFND	4	20	0	279
ENPRO INDS INC COM	COMMON	29355X107	264	2,425	SH		DFND	4	0	0	2,425
ENOVA INTL INC COM	COMMON	29357K103	263	6,851	SH		DFND	4	6,851	0	0
ENSIGN GROUP INC COM	COMMON	29358P101	443	4,680	SH		DFND	4	0	0	4,680
ENTERGY CORP NEW COM	COMMON	29364G103	131	1,165	SH		DFND	4	795	0	370
EPAM SYS INC COM	COMMON	29414B104	414	1,264	SH		DFND	4	0	0	1,264
ENVISTA HOLDINGS CORPORATION COM	COMMON	29415F104	439	13,052	SH		DFND	4	13,052	0	0
EQUIFAX INC COM	COMMON	294429105	519	2,668	SH		DFND	4	2,288	0	380
EQUINIX INC COM PAR	COMMON	29444U700	195	298	SH		DFND	4	4	0	294
EQUITY COMWLTH COM SH BEN INT	COMMON	294628102	402	16,104	SH		DFND	4	16,104	0	0
EQUITY RESIDENTIAL SH BEN INT	COMMON	29476L107	256	4,331	SH		DFND	4	658	0	3,673
ESCO TECHNOLOGIES INC COM	COMMON	296315104	254	2,902	SH		DFND	4	0	0	2,902
ESSENTIAL UTILITIES INC	COMMON	29670G102	183	3,833	SH		DFND	4	3,833	0	0
ESSEX PPTY TR INC COM	COMMON	297178105	125	589	SH		DFND	4	0	0	589
ETSY INC COM	COMMON	29786A106	63	525	SH		DFND	4	12	0	513
EVERCORE INC CLASS A	COMMON	29977A105	266	2,437	SH		DFND	4	0	0	2,437
EVERGY INC COM	COMMON	30034W106	5	73	SH		DFND	4	73	0	0
EVERSOURCE ENERGY COM	COMMON	30040W108	365	4,352	SH		DFND	4	3,681	0	671
EXACT SCIENCES CORP COM	COMMON	30063P105	220	4,440	SH		DFND	4	4,440	0	0
EXELON CORP	COMMON	30161N101	78	1,800	SH		DFND	4	1,800	0	0
EXPEDIA GROUP INC	COMMON	30212P303	5	58	SH		DFND	4	58	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	145,632	1,401,384	SH		DFND	4	1,260,037	832	140,515
EXPONENT INC COM	COMMON	30214U102	263	2,651	SH		DFND	4	0	0	2,651
EXXON MOBIL CORP	COMMON	30231G102	23,557	213,573	SH		DFND	4	183,568	0	30,005
FMC CORP COM NEW	COMMON	302491303	179	1,433	SH		DFND	4	60	0	1,373
FS KKR CAP CORP COM NEW	COMMON	302635206	110	6,277	SH		DFND	4	6,277	0	0
META PLATFORMS INC	COMMON	30303M102	51,058	424,285	SH		DFND	4	365,473	245	58,567
FASTENAL CO	COMMON	311900104	207,183	4,378,334	SH		DFND	4	3,978,711	1,575	398,048
FEDERAL SIGNAL CORP COM	COMMON	313855108	267	5,756	SH		DFND	4	0	0	5,756
FEDEX CORP	COMMON	31428X106	1,218	7,035	SH		DFND	4	5,799	0	1,236
F5 INC	COMMON	315616102	102	708	SH		DFND	4	0	0	708
FIDELITY NATL INFORMATION SVCS INC	COMMON	31620M106	73	1,077	SH		DFND	4	1,077	0	0
FIDELITY NATIONAL FINANCIAL IN FNF	COMMON	31620R303	24	650	SH		DFND	4	650	0	0
FIFTH THIRD BANCORP	COMMON	316773100	3,785	115,368	SH		DFND	4	98,550	0	16,818
FIRST FINANCIAL	COMMON	320209109	1,194	49,278	SH		DFND	4	41,849	0	7,429
FIRST INTST BANCSYSTEM INC COM CL A	COMMON	32055Y201	188	4,863	SH		DFND	4	0	0	4,863
FIRST REP BK SAN FRANCISCO CAL COM	COMMON	33616C100	368	3,022	SH		DFND	4	2,625	0	397
FIRST SOLAR INC COM	COMMON	336433107	4	29	SH		DFND	4	29	0	0
FIRST TR MORNINGSTAR DIVID LEADERS	COMMON	336917109	37	1,018	SH		DFND	4	1,018	0	0
FIRST TRUST INTERMEDIATE	COMMON	33718W103	22	1,280	SH		DFND	4	1,280	0	0
FIRST TRUST WATER ETF	COMMON	33733B100	56	700	SH		DFND	4	700	0	0
FIRST TRUST MULTI CAP	COMMON	33733F101	28	300	SH		DFND	4	300	0	0
FIRST TR NASDAQ-100 EQUAL WEIGHTED	COMMON	337344105	46	518	SH		DFND	4	518	0	0
FIRST TRUST NASDAQ 100-TECHNOLOGY	COMMON	337345102	63	600	SH		DFND	4	600	0	0
FIRST TRUST VALUE LINE	COMMON	33734H106	683	17,115	SH		DFND	4	17,115	0	0
FIRST TRUST LARGE CAP	COMMON	33735K108	331	3,624	SH		DFND	4	3,624	0	0
FIRST TR MLP ENERGY INCOME COM	COMMON	33739B104	6	750	SH		DFND	4	750	0	0
FIRST TRUST	COMMON	33739Q408	0	0	SH		DFND	4	0	0	0
FISERV INC	COMMON	337738108	157	1,550	SH		DFND	4	361	0	1,189
FIRSTENERGY CORP	COMMON	337932107	442	10,547	SH		DFND	4	503	0	10,044
FLEETCOR TECHNOLOGIES INC COM	COMMON	339041105	8	46	SH		DFND	4	46	0	0
FLEXSHARES TRUST QLTY	COMMON	33939L860	0	0	SH		DFND	4	0	0	0
FLOOR DECOR HLDGS INC CL A	COMMON	339750101	146	2,094	SH		DFND	4	0	0	2,094
FLOWERS FOODS INC COM	COMMON	343498101	201	6,985	SH		DFND	4	2,383	0	4,602
FORD MOTOR CO	COMMON	345370860	935	80,398	SH		DFND	4	31,859	0	48,539
FORTINET INC	COMMON	34959E109	107	2,185	SH		DFND	4	2,185	0	0
FORTIVE CORP COM	COMMON	34959J108	8	128	SH		DFND	4	128	0	0
FORTUNE BRANDS INNOVATIONS INC COM	COMMON	34964C106	290	5,082	SH		DFND	4	5,082	0	0
FOX CORP CL A COM	COMMON	35137L105	49	1,600	SH		DFND	4	1,600	0	0
FOX CORP CL B COM	COMMON	35137L204	155	5,441	SH		DFND	4	0	0	5,441
FRANKLIN BSP RLTY TR INC COMMON	COMMON	35243J101	181	14,000	SH		DFND	4	14,000	0	0
FRANKLIN ELEC INC COM	COMMON	353514102	191	2,391	SH		DFND	4	150	0	2,241
FREEPORT-MCMORAN INC CL B	COMMON	35671D857	3	79	SH		DFND	4	79	0	0
FULLER H B CO COM	COMMON	359694106	171	2,394	SH		DFND	4	0	0	2,394
GALLAGHER ARTHUR J CO COM	COMMON	363576109	146	774	SH		DFND	4	198	0	576
GENERAL DYNAMICS CORP	COMMON	369550108	741	2,988	SH		DFND	4	2,988	0	0
GENERAL ELECTRIC CO	COMMON	369604301	131,005	1,563,496	SH		DFND	4	1,377,283	705	185,508
GENERAL MILLS INC	COMMON	370334104	4,705	56,116	SH		DFND	4	53,217	350	2,549
GENERAL MTRS CO COM	COMMON	37045V100	282	8,371	SH		DFND	4	3,609	0	4,762
GENUINE PARTS CO	COMMON	372460105	9,954	57,366	SH		DFND	4	54,006	0	3,360
GERMAN AMERICAN BANCORP	COMMON	373865104	867	23,251	SH		DFND	4	23,251	0	0
GILEAD SCIENCES INC	COMMON	375558103	499	5,817	SH		DFND	4	1,328	0	4,489
GLACIER BANCORP INC	COMMON	37637Q105	269	5,437	SH		DFND	4	4,225	0	1,212
GLADSTONE COML CORP COM	COMMON	376536108	167	9,049	SH		DFND	4	9,049	0	0
GLADSTONE INVT CORP COM	COMMON	376546107	1,291	100,000	SH		DFND	4	100,000	0	0
GSK PLC SPONSORED ADR	COMMON	37733W204	617	17,556	SH		DFND	4	17,556	0	0
GLOBAL PMTS INC COM	COMMON	37940X102	121	1,219	SH		DFND	4	1,219	0	0
GLOBAL X	COMMON	37954Y343	0	0	SH		DFND	4	0	0	0
GLOBUS MED INC CL A	COMMON	379577208	2	26	SH		DFND	4	26	0	0
GOLDMAN SACHS GROUP INC COM	COMMON	38141G104	493	1,435	SH		DFND	4	571	0	864
GOLDMAN SACHS	COMMON	381430107	0	0	SH		DFND	4	0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA U S	COMMON	381430503	23	307	SH		DFND	4	307	0	0
GOODYEAR TIRE RUBR CO COM	COMMON	382550101	11	1,117	SH		DFND	4	1,117	0	0
GRACO INC	COMMON	384109104	30	443	SH		DFND	4	443	0	0
GRAINGER W W INC COM	COMMON	384802104	180	323	SH		DFND	4	140	0	183
GUIDEWIRE SOFTWARE INC COM	COMMON	40171V100	339	5,411	SH		DFND	4	150	0	5,261
HF SINCLAIR CORPORATION COM	COMMON	403949100	142	2,736	SH		DFND	4	143	0	2,593
HCA HEALTHCARE INC	COMMON	40412C101	276	1,151	SH		DFND	4	750	0	401
HP INC	COMMON	40434L105	115	4,280	SH		DFND	4	616	0	3,664
HACKETT GROUP INC COM	COMMON	404609109	199	9,785	SH		DFND	4	0	0	9,785
HALEON PLC SPON ADS	COMMON	405552100	165	20,656	SH		DFND	4	20,656	0	0
HALLIBURTON CO COM	COMMON	406216101	152	3,851	SH		DFND	4	3,851	0	0
HALOZYME THERAPEUTICS INC COM	COMMON	40637H109	28	500	SH		DFND	4	500	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL	COMMON	40701T104	161	13,012	SH		DFND	4	0	0	13,012
HANOVER INS GROUP INC COM	COMMON	410867105	214	1,582	SH		DFND	4	611	0	971
HARLEY DAVIDSON INC COM	COMMON	412822108	531	12,768	SH		DFND	4	12,768	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON	416515104	45	600	SH		DFND	4	600	0	0
HASBRO INC COM	COMMON	418056107	125	2,048	SH		DFND	4	2,048	0	0
HEALTHPEAK PROPERTIES INC COM	COMMON	42250P103	1	34	SH		DFND	4	34	0	0
HEICO CORP NEW CL A	COMMON	422806208	460	3,842	SH		DFND	4	0	0	3,842
JACK HENRY ASSOCIATES	COMMON	426281101	6,265	35,688	SH		DFND	4	529	0	35,159
HERSHEY COMPANY	COMMON	427866108	3,097	13,375	SH		DFND	4	9,943	0	3,432
HEWLETT PACKARD	COMMON	42824C109	113	7,087	SH		DFND	4	650	0	6,437
HIBBETT INC COM	COMMON	428567101	161	2,360	SH		DFND	4	2,360	0	0
HIGHWOODS PPTYS INC COM	COMMON	431284108	171	6,113	SH		DFND	4	6,113	0	0
HOLOGIC INC COM	COMMON	436440101	92	1,226	SH		DFND	4	480	0	746
HOME BANCSHARES INC COM	COMMON	436893200	182	8,003	SH		DFND	4	0	0	8,003
HOME DEPOT INC	COMMON	437076102	460,095	1,456,642	SH		DFND	4	1,331,624	773	124,245
HONEYWELL INTL INC	COMMON	438516106	8,092	37,758	SH		DFND	4	30,757	0	7,001
HORMEL FOODS CORP COM	COMMON	440452100	54	1,180	SH		DFND	4	0	0	1,180
HOWMET AEROSPACE INC COM	COMMON	443201108	71	1,809	SH		DFND	4	1,809	0	0
HUBBELL INC COM	COMMON	443510607	634	2,700	SH		DFND	4	2,700	0	0
HUMANA INC	COMMON	444859102	5,488	10,715	SH		DFND	4	9,680	0	1,035
HUNT J B TRANS SVCS INC COM	COMMON	445658107	63	361	SH		DFND	4	0	0	361
HUNTINGTON BANCSHARES INC COM	COMMON	446150104	82	5,840	SH		DFND	4	5,840	0	0
IAA INC COM	COMMON	449253103	0	12	SH		DFND	4	12	0	0
ITT INC COM	COMMON	45073V108	27	337	SH		DFND	4	337	0	0
IDEX CORP COM	COMMON	45167R104	297	1,300	SH		DFND	4	1,300	0	0
IDEXX LABS INC COM	COMMON	45168D104	604	1,480	SH		DFND	4	1,212	0	268
ILLINOIS TOOL WORKS INC	COMMON	452308109	11,694	53,082	SH		DFND	4	50,536	0	2,546
ILLUMINA INC COM	COMMON	452327109	451	2,231	SH		DFND	4	26	0	2,205
INDEPENDENCE RLTY TR INC COM	COMMON	45378A106	186	11,040	SH		DFND	4	0	0	11,040
INFOSYS LTD SPONSORED ADR	COMMON	456788108	113	6,250	SH		DFND	4	6,250	0	0
INGERSOLL RAND INC COM	COMMON	45687V106	136	2,604	SH		DFND	4	2,604	0	0
INSPERITY INC COM	COMMON	45778Q107	209	1,837	SH		DFND	4	0	0	1,837
INNOVIVA INC COM	COMMON	45781M101	40	2,993	SH		DFND	4	2,993	0	0
INSULET CORP COM	COMMON	45784P101	2	7	SH		DFND	4	7	0	0
INTEL CORP	COMMON	458140100	2,704	102,298	SH		DFND	4	86,140	0	16,158
INTER PARFUMS INC COM	COMMON	458334109	393	4,073	SH		DFND	4	0	0	4,073
INTERCONTINENTAL EXCHANGE INC. COM	COMMON	45866F104	457	4,458	SH		DFND	4	2,286	0	2,172
INTL BUSINESS MACHINES	COMMON	459200101	4,389	31,154	SH		DFND	4	28,161	0	2,993
INTERNATIONAL FLAVORS FRAGRANCES	COMMON	459506101	10	100	SH		DFND	4	100	0	0
INTERNATIONAL PAPER CO COM	COMMON	460146103	43	1,250	SH		DFND	4	1,250	0	0
INTERPUBLIC GROUP COS INC COM	COMMON	460690100	224	6,728	SH		DFND	4	1,047	0	5,681
INVESCO QQQ	COMMON	46090E103	5,060	19,003	SH		DFND	4	19,003	0	0
INTUIT COM	COMMON	461202103	1,645	4,226	SH		DFND	4	3,398	0	828
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602	845	3,183	SH		DFND	4	672	0	2,511
INVESCO MUNICIPAL TRUST	COMMON	46131J103	471	47,599	SH		DFND	4	3,500	0	44,099
INVESCO TRUST FOR INVESTMENT GRADE	COMMON	46131M106	501	49,810	SH		DFND	4	4,100	0	45,710
INVESCO MUNICIPAL OPPORTUNITY TRUST	COMMON	46132C107	34	3,463	SH		DFND	4	3,463	0	0
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V357	71	500	SH		DFND	4	500	0	0
INVESCO EXCHANGE-TRADED FD TR SP	COMMON	46137V365	36	500	SH		DFND	4	500	0	0
INVESCO	COMMON	46137V597	55	348	SH		DFND	4	348	0	0
INVESCO	COMMON	46137V613	14	90	SH		DFND	4	90	0	0
INVESCO DB	COMMON	46138B103	3	132	SH		DFND	4	132	0	0
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E198	71	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
INVITATION HOMES INC COM	COMMON	46187W107	2	62	SH		DFND	4	62	0	0
IONIS PHARMACEUTICALS INC COM	COMMON	462222100	1	14	SH		DFND	4	14	0	0
IQVIA HLDGS INC COM	COMMON	46266C105	373	1,820	SH		DFND	4	1,093	0	727
IRON MTN INC NEW COM	COMMON	46284V101	654	13,113	SH		DFND	4	11,264	0	1,849
ISHARES GOLD TRUST	COMMON	464285204	273	7,902	SH		DFND	4	7,902	0	0
ISHARES MSCI CANADA	COMMON	464286509	4	136	SH		DFND	4	136	0	0
ISHARES	COMMON	464286525	0	0	SH		DFND	4	0	0	0
ISHARES MSCI	COMMON	464286533	0	1	SH		DFND	4	1	0	0
ISHARES	COMMON	464286749	10	236	SH		DFND	4	236	0	0
ISHARES SP 100 ETF	COMMON	464287101	53	311	SH		DFND	4	311	0	0
ISHARES CORE SP TOTAL U.S. STOCK	COMMON	464287150	128	1,514	SH		DFND	4	1,514	0	0
ISHARES SELECT	COMMON	464287168	475	3,935	SH		DFND	4	3,935	0	0
ISHARES	COMMON	464287176	1,752	16,461	SH		DFND	4	16,461	0	0
ISHARES CORE SP 500 ETF	COMMON	464287200	61,826	160,916	SH		DFND	4	159,617	0	1,299
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON	464287226	185	1,903	SH		DFND	4	1,903	0	0
ISHARES MSCI EMERGING	COMMON	464287234	11,411	301,074	SH		DFND	4	291,225	4,925	4,924
ISHARES SP 500	COMMON	464287309	410	7,008	SH		DFND	4	7,008	0	0
ISHARES SP 500	COMMON	464287408	428	2,950	SH		DFND	4	2,950	0	0
ISHARES	COMMON	464287432	29	293	SH		DFND	4	293	0	0
ISHARES	COMMON	464287440	13	132	SH		DFND	4	132	0	0
ISHARES	COMMON	464287457	1,057	13,019	SH		DFND	4	9,699	0	3,320
ISHARES MSCI	COMMON	464287465	37,648	573,557	SH		DFND	4	563,137	5,510	4,910
ISHARES RUSSELL MID CAP	COMMON	464287473	1,851	17,572	SH		DFND	4	17,572	0	0
ISHARES RUSSELL MID CAP	COMMON	464287481	1,505	17,998	SH		DFND	4	17,998	0	0
ISHARES RUSSELL MID CAP	COMMON	464287499	25,331	375,545	SH		DFND	4	374,345	0	1,200
ISHARES CORE SP MID-CAP ETF	COMMON	464287507	3,009	12,438	SH		DFND	4	12,438	0	0
ISHARES BIOTECHNOLOGY ETF	COMMON	464287556	32	245	SH		DFND	4	245	0	0
ISHARES RUSSELL 1000	COMMON	464287598	545	3,596	SH		DFND	4	3,596	0	0
ISHARES SP MID CAP	COMMON	464287606	1,534	22,465	SH		DFND	4	22,465	0	0
ISHARES RUSSELL 1000	COMMON	464287614	1,118	5,219	SH		DFND	4	5,219	0	0
ISHARES RUSSELL 1000	COMMON	464287622	394	1,870	SH		DFND	4	1,870	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON	464287630	2,162	15,588	SH		DFND	4	15,588	0	0
ISHARES RUSSELL 2000	COMMON	464287648	1,643	7,657	SH		DFND	4	7,657	0	0
ISHARES RUSSELL 2000	COMMON	464287655	11,632	66,713	SH		DFND	4	66,163	0	550
ISHARES CORE SP U.S. GROWTH ETF	COMMON	464287671	16	196	SH		DFND	4	196	0	0
ISHARES SP MID CAP	COMMON	464287705	1,234	12,246	SH		DFND	4	12,246	0	0
ISHARES U.S. TECHNOLOGY ETF	COMMON	464287721	22	300	SH		DFND	4	300	0	0
ISHARES U.S. REAL ESTATE ETF	COMMON	464287739	10	122	SH		DFND	4	122	0	0
ISHARES TR FIN SVC ETF	COMMON	464287770	85	540	SH		DFND	4	540	0	0
ISHARES CORE SP	COMMON	464287804	125,630	1,327,455	SH		DFND	4	1,324,205	1,470	1,780
ISHARES SP SMALL CAP	COMMON	464287879	2,056	22,518	SH		DFND	4	20,548	0	1,970
ISHARES SP SMALL CAP	COMMON	464287887	619	5,727	SH		DFND	4	5,727	0	0
ISHARES MSCI ALL COUNTRY	COMMON	464288182	16	250	SH		DFND	4	250	0	0
ISHARES MSCI	COMMON	464288257	110	1,291	SH		DFND	4	1,291	0	0
ISHARES TR EAFE SML CP ETF	COMMON	464288273	40	715	SH		DFND	4	715	0	0
ISHARES J.P. MORGAN USD EMERGING	COMMON	464288281	2	18	SH		DFND	4	18	0	0
ISHARES NATIONAL	COMMON	464288414	11	102	SH		DFND	4	102	0	0
ISHARES	COMMON	464288588	2	20	SH		DFND	4	20	0	0
ISHARES INTERMEDIATE	COMMON	464288612	182	1,781	SH		DFND	4	1,781	0	0
ISHARES TRUST ISHARES 5-10 YEAR	COMMON	464288638	51	1,040	SH		DFND	4	1,040	0	0
ISHARES	COMMON	464288646	1,375	27,590	SH		DFND	4	27,590	0	0
ISHARES	COMMON	464288653	0	0	SH		DFND	4	0	0	0
ISHARES TRUST ISHARES PREFERRED AND	COMMON	464288687	34	1,125	SH		DFND	4	1,125	0	0
ISHARES TR DOW JONES US AEROSPACE	COMMON	464288760	45	400	SH		DFND	4	400	0	0
ISHARES TR MED DVC ETF	COMMON	464288810	17	330	SH		DFND	4	330	0	0
ISHARES MSCI EAFE VALUE ETF	COMMON	464288877	73	1,598	SH		DFND	4	1,598	0	0
ISHARES MSCI EAFE GROWTH ETF	COMMON	464288885	620	7,407	SH		DFND	4	7,407	0	0
ISHARES TR RUS TP200 GR ETF	COMMON	464289438	5	43	SH		DFND	4	43	0	0
ISHARES SILVER TR ISHARES	COMMON	46428Q109	293	13,300	SH		DFND	4	13,300	0	0
ISHARES FLOATING RATE BOND ETF	COMMON	46429B655	4	87	SH		DFND	4	87	0	0
ISHARES CORE	COMMON	46429B663	312	2,996	SH		DFND	4	2,996	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	COMMON	46429B689	41	638	SH		DFND	4	638	0	0
ISHARES	COMMON	46429B697	119	1,656	SH		DFND	4	1,656	0	0
ISHARES	COMMON	46432F339	2,057	18,049	SH		DFND	4	18,049	0	0
ISHARES	COMMON	46432F388	0	0	SH		DFND	4	0	0	0
ISHARES	COMMON	46432F396	315	2,159	SH		DFND	4	2,159	0	0
ISHARES CORE MSCI	COMMON	46432F842	57,832	938,229	SH		DFND	4	938,229	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	COMMON	46432F859	13	289	SH		DFND	4	289	0	0
ISHARES CORE MSCI	COMMON	46434G103	25,525	546,575	SH		DFND	4	543,976	0	2,599
ISHARES	COMMON	46434G764	5	100	SH		DFND	4	100	0	0
ISHARES	COMMON	46434V621	1,031	20,616	SH		DFND	4	20,616	0	0
ISHARES TR ISHARES CURRENCY HEDGED	COMMON	46434V803	38	1,400	SH		DFND	4	1,400	0	0
JPMORGAN CHASE CO	COMMON	46625H100	423,826	3,160,526	SH		DFND	4	2,899,604	1,340	259,582
J P MORGAN EXCHANGE-TRADED FD TR	COMMON	46641Q837	15	308	SH		DFND	4	308	0	0
JACOBS SOLUTIONS INC COM	COMMON	46982L108	186	1,553	SH		DFND	4	949	0	604
JOHNSON JOHNSON	COMMON	478160104	375,957	2,128,258	SH		DFND	4	1,923,106	817	204,335
KLA CORPORATION	COMMON	482480100	428	1,135	SH		DFND	4	763	0	372
KELLOGG CO COM	COMMON	487836108	99	1,396	SH		DFND	4	500	0	896
KEURIG DR PEPPER INC COM	COMMON	49271V100	76	2,120	SH		DFND	4	2,120	0	0
KEYCORP NEW COM	COMMON	493267108	37	2,104	SH		DFND	4	2,104	0	0
KEYSIGHT TECHNOLOGIES INC COM	COMMON	49338L103	196	1,147	SH		DFND	4	89	0	1,058
KIMBERLY CLARK CORP	COMMON	494368103	4,840	35,654	SH		DFND	4	35,556	0	98
KINDER MORGAN INC DEL COM	COMMON	49456B101	166	9,186	SH		DFND	4	9,186	0	0
KINSALE CAP GROUP INC COM	COMMON	49714P108	238	911	SH		DFND	4	20	0	891
KNIGHT SWIFT TRANSN HLDGS INC CL A	COMMON	499049104	220	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	14	357	SH		DFND	4	357	0	0
KOPPERS HOLDINGS INC COM	COMMON	50060P106	79	2,795	SH		DFND	4	2,795	0	0
KRAFT HEINZ CO	COMMON	500754106	299	7,356	SH		DFND	4	7,356	0	0
KROGER CO	COMMON	501044101	730	16,386	SH		DFND	4	12,418	0	3,968
KULICKE SOFFA INDS INC COM	COMMON	501242101	135	3,040	SH		DFND	4	3,040	0	0
LKQ CORP COM	COMMON	501889208	917	17,166	SH		DFND	4	15,681	0	1,485
LPL FINL HLDGS INC COM	COMMON	50212V100	398	1,843	SH		DFND	4	1,843	0	0
L3HARRIS TECHNOLOGIES	COMMON	502431109	463	2,222	SH		DFND	4	1,332	0	890
LABORATORY CORP AMER HLDGS COM NEW	COMMON	50540R409	132	560	SH		DFND	4	560	0	0
LAM RESEARCH CORP	COMMON	512807108	864	2,056	SH		DFND	4	1,248	0	808
LAMB WESTON HLDGS INC COM	COMMON	513272104	598	6,687	SH		DFND	4	6,687	0	0
LANCASTER COLONY CORP COM	COMMON	513847103	290	1,470	SH		DFND	4	0	0	1,470
LANDSTAR SYS INC COM	COMMON	515098101	108	663	SH		DFND	4	0	0	663
LAUDER ESTEE COS INC CL A	COMMON	518439104	185	747	SH		DFND	4	17	0	730
LEGGETT PLATT INC COM	COMMON	524660107	117	3,635	SH		DFND	4	0	0	3,635
LEMAITRE VASCULAR INC COM	COMMON	525558201	465	10,111	SH		DFND	4	0	0	10,111
LENNAR CORP CL A	COMMON	526057104	82	909	SH		DFND	4	34	0	875
LIBERTY ALL-STAR EQUITY	COMMON	530158104	21	3,705	SH		DFND	4	3,705	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	84	1,099	SH		DFND	4	1,099	0	0
ELI LILLY CO	COMMON	532457108	10,377	28,363	SH		DFND	4	24,569	0	3,794
LINCOLN NATL CORP IND COM	COMMON	534187109	5	150	SH		DFND	4	150	0	0
LITTELFUSE INC COM	COMMON	537008104	288	1,310	SH		DFND	4	0	0	1,310
LOCKHEED MARTIN CORP	COMMON	539830109	3,237	6,653	SH		DFND	4	5,710	0	943
LOEWS CORP COM	COMMON	540424108	395	6,765	SH		DFND	4	1,161	0	5,604
LOUISIANA PAC CORP COM	COMMON	546347105	193	3,263	SH		DFND	4	3,263	0	0
LOWES COMPANIES INC	COMMON	548661107	1,990	9,986	SH		DFND	4	7,290	0	2,696
LULULEMON ATHLETICA INC	COMMON	550021109	46	143	SH		DFND	4	143	0	0
M T BK CORP COM	COMMON	55261F104	16	110	SH		DFND	4	110	0	0
MGM RESORTS INTERNATIONAL COM	COMMON	552953101	400	11,915	SH		DFND	4	50	0	11,865
MGP INGREDIENTS INC NEW COM	COMMON	55303J106	134	1,259	SH		DFND	4	0	0	1,259
MSC INDL DIRECT INC CL A	COMMON	553530106	112	1,373	SH		DFND	4	0	0	1,373
MSCI INC COM	COMMON	55354G100	110	236	SH		DFND	4	21	0	215
MADDEN STEVEN LTD COM	COMMON	556269108	316	9,881	SH		DFND	4	9,881	0	0
MANAGED PORTFOLIO SER TORTOISE	COMMON	56167N720	96	3,900	SH		DFND	4	3,900	0	0
MANPOWERGROUP INC WIS COM	COMMON	56418H100	2	20	SH		DFND	4	20	0	0
MARATHON OIL CORP	COMMON	565849106	581	21,481	SH		DFND	4	5,514	0	15,967
MARATHON PETROLEUM CORP	COMMON	56585A102	2,170	18,644	SH		DFND	4	15,730	0	2,914
MARKEL CORP COM	COMMON	570535104	514	390	SH		DFND	4	133	0	257
MARKETAXESS HOLDINGS INC	COMMON	57060D108	112	403	SH		DFND	4	154	0	249
MARRIOTT VACTINS WORLDWID CORP COM	COMMON	57164Y107	211	1,565	SH		DFND	4	1,565	0	0
MARSH MCLENNAN COS INC	COMMON	571748102	415	2,505	SH		DFND	4	1,006	0	1,499
MARRIOTT INTL INC NEW CL A	COMMON	571903202	85	574	SH		DFND	4	48	0	526
MARTIN MARIETTA MATLS INC COM	COMMON	573284106	87	257	SH		DFND	4	50	0	207
MARVELL TECHNOLOGY INC COM	COMMON	573874104	28	769	SH		DFND	4	769	0	0
MASCO CORP COM	COMMON	574599106	35	760	SH		DFND	4	0	0	760
MASTERCARD INC	COMMON	57636Q104	2,270	6,529	SH		DFND	4	3,188	0	3,341
MASTERBRAND INC COMMON STOCK	COMMON	57638P104	38	5,082	SH		DFND	4	5,082	0	0
MATCH GROUP INC	COMMON	57667L107	4	94	SH		DFND	4	94	0	0
MATSON INC COM	COMMON	57686G105	149	2,386	SH		DFND	4	2,386	0	0
MCCORMICK CO INC COM NON VTG	COMMON	579780206	317	3,823	SH		DFND	4	2,417	0	1,406
MCDONALDS CORP	COMMON	580135101	13,323	50,558	SH		DFND	4	43,861	0	6,697
MCKESSON CORP COM	COMMON	58155Q103	419	1,117	SH		DFND	4	376	0	741
MEDIFAST INC COM	COMMON	58470H101	74	645	SH		DFND	4	645	0	0
MERCK COMPANY INC NEW	COMMON	58933Y105	22,108	199,263	SH		DFND	4	187,472	0	11,791
METLIFE INC	COMMON	59156R108	478	6,603	SH		DFND	4	3,323	0	3,280
METTLER TOLEDO INTERNATIONAL COM	COMMON	592688105	265	183	SH		DFND	4	183	0	0
MICROSOFT CORP	COMMON	594918104	489,424	2,040,797	SH		DFND	4	1,849,966	1,090	189,741
MICROCHIP TECHNOLOGY INC COM	COMMON	595017104	699	9,952	SH		DFND	4	6,888	0	3,064
MICRON TECHNOLOGY INC COM	COMMON	595112103	408	8,166	SH		DFND	4	4,827	0	3,339
MID AMER APT CMNTYS INC COM	COMMON	59522J103	446	2,839	SH		DFND	4	2,711	0	128
MODERNA INC COM	COMMON	60770K107	151	841	SH		DFND	4	38	0	803
MOLSON COORS BREWING CO CL B	COMMON	60871R209	85	1,643	SH		DFND	4	0	0	1,643
MONDELEZ INTERNATIONAL	COMMON	609207105	2,483	37,254	SH		DFND	4	35,287	0	1,967
MONOLITHIC PWR SYS INC COM	COMMON	609839105	8	24	SH		DFND	4	24	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON	61174X109	124	1,220	SH		DFND	4	0	0	1,220
MOODYS CORP	COMMON	615369105	601	2,157	SH		DFND	4	432	0	1,725
MOOG INC CL A	COMMON	615394202	157	1,786	SH		DFND	4	0	0	1,786
MORGAN STANLEY	COMMON	617446448	498	5,861	SH		DFND	4	1,784	0	4,077
MORNINGSTAR INC COM	COMMON	617700109	313	1,446	SH		DFND	4	1,446	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	138	537	SH		DFND	4	537	0	0
MUELLER INDS INC COM	COMMON	624756102	125	2,120	SH		DFND	4	2,120	0	0
MUELLER WTR PRODS INC COM SER A	COMMON	624758108	109	10,136	SH		DFND	4	0	0	10,136
NCR CORP	COMMON	62886E108	24	1,039	SH		DFND	4	39	0	1,000
NRG ENERGY INC COM NEW	COMMON	629377508	2	70	SH		DFND	4	70	0	0
NVR INC COM	COMMON	62944T105	5	1	SH		DFND	4	1	0	0
NACCO INDS INC CL A	COMMON	629579103	247	6,506	SH		DFND	4	0	0	6,506
NASDAQ INC COM	COMMON	631103108	57	924	SH		DFND	4	0	0	924
NATERA INC COM	COMMON	632307104	3	80	SH		DFND	4	80	0	0
NATIONAL INSTRS CORP COM	COMMON	636518102	125	3,393	SH		DFND	4	0	0	3,393
NATIONAL RETAIL PROPERTIES INC COM	COMMON	637417106	2	40	SH		DFND	4	40	0	0
NETFLIX INC COM	COMMON	64110L106	734	2,488	SH		DFND	4	845	0	1,643
NEUROCRINE BIOSCIENCES INC COM	COMMON	64125C109	3	28	SH		DFND	4	28	0	0
NEW JERSEY RES COM	COMMON	646025106	20	400	SH		DFND	4	0	0	400
NEW YORK TIMES CO CL A	COMMON	650111107	1	31	SH		DFND	4	31	0	0
NEWMONT CORPORATION	COMMON	651639106	194	4,107	SH		DFND	4	210	0	3,897
NEXTERA ENERGY INC	COMMON	65339F101	9,523	113,909	SH		DFND	4	106,281	0	7,628
NEXTERA ENERGY PARTNERS LP COM UNIT	COMMON	65341B106	429	6,122	SH		DFND	4	6,122	0	0
NIKE INC	COMMON	654106103	5,303	45,319	SH		DFND	4	41,142	0	4,177
NISOURCE INC COM	COMMON	65473P105	489	17,829	SH		DFND	4	17,829	0	0
NORDSON CORP COM	COMMON	655663102	214	900	SH		DFND	4	900	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	1,462	5,932	SH		DFND	4	5,932	0	0
NORTHERN DYNASTY MINERALS LTD COM	COMMON	66510M204	7	30,600	SH		DFND	4	30,600	0	0
NORTHERN TRUST CORP	COMMON	665859104	2,092	23,642	SH		DFND	4	20,777	0	2,865
NORTHROP GRUMMAN CORP	COMMON	666807102	823	1,508	SH		DFND	4	1,239	0	269
NOVARTIS AG	COMMON	66987V109	388	4,272	SH		DFND	4	4,272	0	0
NUCOR CORP	COMMON	670346105	2,401	18,214	SH		DFND	4	12,633	0	5,581
NUVEEN ENHANCED AMT-FREE QUALITY	COMMON	670657105	1,073	94,353	SH		DFND	4	7,053	0	87,300
NVIDIA CORP	COMMON	67066G104	2,586	17,694	SH		DFND	4	7,466	0	10,228
NUVEEN QUALITY MUNICIPAL INCOME FUND	COMMON	67066V101	1,109	94,000	SH		DFND	4	3,500	0	90,500
NUVEEN AMT-FREE MUNICIPAL CREDIT	COMMON	67071L106	41	3,369	SH		DFND	4	3,369	0	0
NUVEEN PFD INCOME	COMMON	67072C105	0	0	SH		DFND	4	0	0	0
NUVEEN PREFERRED INCOME	COMMON	67073B106	14	1,900	SH		DFND	4	1,900	0	0
OGE ENERGY CORP	COMMON	670837103	72	1,812	SH		DFND	4	1,012	0	800
NUVEEN MUN VALUE FD INC COM	COMMON	670928100	142	16,534	SH		DFND	4	16,534	0	0
O REILLY AUTOMOTIVE INC	COMMON	67103H107	273,698	324,275	SH		DFND	4	294,400	115	29,760
OCCIDENTAL PETROLEUM	COMMON	674599105	502	7,968	SH		DFND	4	1,502	0	6,466
OKTA INC	COMMON	679295105	2	25	SH		DFND	4	25	0	0
OLD DOMINION FREIGHT	COMMON	679580100	500	1,763	SH		DFND	4	82	0	1,681
OLD NATL BANCORP IND COM	COMMON	680033107	297	16,529	SH		DFND	4	16,529	0	0
OLD REP INTL CORP COM	COMMON	680223104	163	6,737	SH		DFND	4	0	0	6,737
OMNICOM GROUP INC	COMMON	681919106	164,115	2,011,947	SH		DFND	4	1,824,962	705	186,280
OMEGA HEALTHCARE	COMMON	681936100	22	800	SH		DFND	4	500	0	300
ONEOK INC NEW	COMMON	682680103	239	3,638	SH		DFND	4	3,638	0	0
ORACLE CORP	COMMON	68389X105	3,017	36,912	SH		DFND	4	28,526	0	8,386
ORGANON CO	COMMON	68622V106	29	1,033	SH		DFND	4	873	0	160
OSHKOSH CORP COM	COMMON	688239201	0	1	SH		DFND	4	1	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	259	3,305	SH		DFND	4	3,132	0	173
PNC FINANCIAL SERVICES	COMMON	693475105	18,720	118,525	SH		DFND	4	116,277	0	2,248
PPG INDUSTRIES INC	COMMON	693506107	3,317	26,380	SH		DFND	4	24,380	0	2,000
PPL CORP	COMMON	69351T106	215	7,345	SH		DFND	4	7,345	0	0
PTC INC	COMMON	69370C100	289	2,405	SH		DFND	4	2,405	0	0
PACCAR INC COM	COMMON	693718108	386	3,896	SH		DFND	4	45	0	3,851
PACKAGING CORP AMER COM	COMMON	695156109	89	699	SH		DFND	4	3	0	696
PALO ALTO NETWORKS INC	COMMON	697435105	25	182	SH		DFND	4	182	0	0
PAPA JOHNS INTL INC COM	COMMON	698813102	459	5,580	SH		DFND	4	5,580	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	101,517	348,855	SH		DFND	4	313,392	133	35,330
PAYCHEX INC	COMMON	704326107	12,042	104,209	SH		DFND	4	99,450	200	4,559
PAYCOM SOFTWARE INC COM	COMMON	70432V102	155	500	SH		DFND	4	500	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	451	6,338	SH		DFND	4	6,338	0	0
PEPSICO INC	COMMON	713448108	47,604	263,499	SH		DFND	4	247,284	200	16,015
PFIZER INC	COMMON	717081103	216,696	4,229,039	SH		DFND	4	3,847,876	1,725	379,438
PHILIP MORRIS INTL INC	COMMON	718172109	5,542	54,755	SH		DFND	4	49,590	0	5,165
PHILLIPS 66	COMMON	718546104	291	2,793	SH		DFND	4	2,793	0	0
PHYSICIANS RLTY TR COM	COMMON	71943U104	2	157	SH		DFND	4	157	0	0
PIMCO ENHANCED SHORT	COMMON	72201R833	0	0	SH		DFND	4	0	0	0
PINTEREST INC CL A	COMMON	72352L106	36	1,500	SH		DFND	4	1,500	0	0
PIONEER NATURAL	COMMON	723787107	681	2,982	SH		DFND	4	2,288	0	694
POOL CORP	COMMON	73278L105	11	37	SH		DFND	4	37	0	0
POWER INTEGRATIONS INC COM	COMMON	739276103	293	4,092	SH		DFND	4	0	0	4,092
PRICE T ROWE GROUP INC	COMMON	74144T108	5,910	54,191	SH		DFND	4	49,809	0	4,382
PRINCIPAL FINL GROUP INC COM	COMMON	74251V102	3	30	SH		DFND	4	30	0	0
PROCTER GAMBLE CO	COMMON	742718109	54,792	361,522	SH		DFND	4	342,196	350	18,976
PROGRESSIVE CORP OH	COMMON	743315103	411,205	3,170,187	SH		DFND	4	2,881,907	1,679	286,601
PROLOGIS INC COM	COMMON	74340W103	400	3,548	SH		DFND	4	211	0	3,337
PROSHARES TR ULTRAPRO QQQ	COMMON	74347X831	773	44,709	SH		DFND	4	44,709	0	0
PROSHARES TRUST	COMMON	74348A467	56	627	SH		DFND	4	627	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	758	7,619	SH		DFND	4	1,181	0	6,438
PUBLIC SVC ENTERPRISE GROUP COM	COMMON	744573106	307	5,013	SH		DFND	4	1,000	0	4,013
PUBLIC STORAGE COM	COMMON	74460D109	327	1,166	SH		DFND	4	639	0	527
PULTE GROUP INC COM	COMMON	745867101	117	2,580	SH		DFND	4	1,210	0	1,370
QUALCOMM INC	COMMON	747525103	1,207	10,981	SH		DFND	4	6,646	0	4,335
QUANTA SVCS INC COM	COMMON	74762E102	56	396	SH		DFND	4	0	0	396
QUEST DIAGNOSTICS INC COM	COMMON	74834L100	132	844	SH		DFND	4	334	0	510
RPM INTL INC COM	COMMON	749685103	527	5,411	SH		DFND	4	5,411	0	0
RAYMOND JAMES FINL INC COM	COMMON	754730109	143	1,335	SH		DFND	4	135	0	1,200
RAYTHEON TECHNOLOGIES	COMMON	75513E101	2,833	28,073	SH		DFND	4	23,277	0	4,796
REALTY INCOME CORP	COMMON	756109104	407	6,413	SH		DFND	4	4,364	0	2,049
REGAL REXNORD CORPORATION	COMMON	758750103	170	1,415	SH		DFND	4	1,415	0	0
REGENERON PHARMACEUTICALS COM	COMMON	75886F107	880	1,220	SH		DFND	4	933	0	287
REGIONS FINANCIAL	COMMON	7591EP100	530	24,605	SH		DFND	4	8,080	0	16,525
REPUBLIC BANCORP INC KY	COMMON	760281204	173	4,222	SH		DFND	4	4,222	0	0
REPUBLIC SVCS INC COM	COMMON	760759100	68	531	SH		DFND	4	0	0	531
RESMED INC COM	COMMON	761152107	114	547	SH		DFND	4	70	0	477
RESIDEO TECHNOLOGIES INC COM	COMMON	76118Y104	2	149	SH		DFND	4	149	0	0
RITCHIE BROS AUCTIONEERS COM	COMMON	767744105	154	2,670	SH		DFND	4	0	0	2,670
ROBERT HALF INTL INC COM	COMMON	770323103	216	2,930	SH		DFND	4	52	0	2,878
ROBLOX CORP CL A	COMMON	771049103	2	85	SH		DFND	4	85	0	0
ROCKWELL AUTOMATION INC COM	COMMON	773903109	606	2,352	SH		DFND	4	1,784	0	568
ROLLINS INC	COMMON	775711104	4	120	SH		DFND	4	120	0	0
ROPER TECHNOLOGIES INC COM	COMMON	776696106	266	616	SH		DFND	4	364	0	252
ROSS STORES INC	COMMON	778296103	29	253	SH		DFND	4	253	0	0
ROYAL BANK CANADA	COMMON	780087102	301	3,201	SH		DFND	4	3,201	0	0
SHELL PLC SPON ADS	COMMON	780259305	594	10,422	SH		DFND	4	8,422	0	2,000
ROYAL GOLD INC	COMMON	780287108	8,590	76,209	SH		DFND	4	76,209	0	0
ROYCE VALUE TRUST INC	COMMON	780910105	238	17,916	SH		DFND	4	17,916	0	0
SP GLOBAL INC COM	COMMON	78409V104	339	1,012	SH		DFND	4	0	0	1,012
SBA COMMUNICATIONS CORP NEW CL A	COMMON	78410G104	371	1,323	SH		DFND	4	0	0	1,323
SPDR SP 500 ETF	COMMON	78462F103	4,846	12,672	SH		DFND	4	12,672	0	0
SPDR GOLD TRUST	COMMON	78463V107	933	5,501	SH		DFND	4	5,501	0	0
SPDR SP INTL SMALL	COMMON	78463X871	2	56	SH		DFND	4	56	0	0
SPDR PORTFOLIO	COMMON	78463X889	11	384	SH		DFND	4	384	0	0
SPDR PORTFOLIO	COMMON	78464A508	2	62	SH		DFND	4	62	0	0
SPDR DOW JONES REIT ETF	COMMON	78464A607	247	2,830	SH		DFND	4	2,830	0	0
SPDR PORTFOLIO	COMMON	78464A664	1	24	SH		DFND	4	24	0	0
SPDR SER TR SP DIVID ETF	COMMON	78464A763	173	1,383	SH		DFND	4	1,383	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	COMMON	78467V608	53	1,301	SH		DFND	4	1,301	0	0
SPDR DOW JONES	COMMON	78467X109	1,309	3,950	SH		DFND	4	3,950	0	0
SPDR SP MID CAP 400 ETF	COMMON	78467Y107	280	632	SH		DFND	4	632	0	0
SPDR NUVEEN	COMMON	78468R739	35	748	SH		DFND	4	748	0	0
SVB FINL GROUP COM	COMMON	78486Q101	191	830	SH		DFND	4	0	0	830
SALESFORCE INC	COMMON	79466L302	224	1,692	SH		DFND	4	1,273	0	419
SANOFI SPONSORED ADR	COMMON	80105N105	7	139	SH		DFND	4	139	0	0
HENRY SCHEIN INC COM	COMMON	806407102	156	1,955	SH		DFND	4	800	0	1,155
SCHLUMBERGER LTD COM	COMMON	806857108	630	11,784	SH		DFND	4	3,737	0	8,047
SCHWAB CHARLES CORP NEW	COMMON	808513105	304,201	3,653,625	SH		DFND	4	3,284,670	1,164	367,791
SCHWAB STRATEGIC TR US BROAD MKT ETF	COMMON	808524102	116	2,586	SH		DFND	4	2,586	0	0
SCHWAB STRATEGIC TR US LARGE-CAP	COMMON	808524409	1	10	SH		DFND	4	10	0	0
SCHWAB STRATEGIC TR SCHWAB	COMMON	808524763	93	2,000	SH		DFND	4	2,000	0	0
SCHWAB STRATEGIC TR US DIVIDEND	COMMON	808524797	129	1,713	SH		DFND	4	1,713	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON	808524805	27	851	SH		DFND	4	851	0	0
SCHWAB STRATEGIC TR US REIT ETF	COMMON	808524847	36	1,863	SH		DFND	4	1,863	0	0
SCHWAB SHORT TERM	COMMON	808524862	0	1	SH		DFND	4	1	0	0
SCHWAB U S TIPS ETF	COMMON	808524870	65	1,251	SH		DFND	4	1,251	0	0
SCHWAB STRATEGIC TR INTL SMALL CAP	COMMON	808524888	225	7,139	SH		DFND	4	7,139	0	0
SEAGEN INC COM	COMMON	81181C104	6	45	SH		DFND	4	45	0	0
SEALED AIR CORP NEW COM	COMMON	81211K100	1	23	SH		DFND	4	23	0	0
SELECT SECTOR SPDR TR MATLS	COMMON	81369Y100	182	2,340	SH		DFND	4	2,340	0	0
SECTOR HEALTHCARE	COMMON	81369Y209	397	2,924	SH		DFND	4	2,924	0	0
SECTOR CONSUMER STAPLES	COMMON	81369Y308	245	3,285	SH		DFND	4	3,285	0	0
SELECT SECTOR SPDR TR CONSUMER	COMMON	81369Y407	354	2,739	SH		DFND	4	2,739	0	0
SECTOR ENERGY SELECT	COMMON	81369Y506	162	1,849	SH		DFND	4	1,849	0	0
SECTOR FINANCIAL SELECT	COMMON	81369Y605	18	516	SH		DFND	4	516	0	0
SELECT SECTOR SPDR TR INDL	COMMON	81369Y704	116	1,178	SH		DFND	4	1,178	0	0
SECTOR TECHNOLOGY	COMMON	81369Y803	503	4,040	SH		DFND	4	4,040	0	0
SELECT SECTOR	COMMON	81369Y852	45	941	SH		DFND	4	941	0	0
SELECT SECTOR SPDR TR UTILS	COMMON	81369Y886	29	410	SH		DFND	4	410	0	0
SEMPRA	COMMON	816851109	105	680	SH		DFND	4	80	0	600
SERVICENOW INC	COMMON	81762P102	419	1,079	SH		DFND	4	348	0	731
SHENANDOAH TELECOMMUNICATIONS COM	COMMON	82312B106	58	3,670	SH		DFND	4	3,670	0	0
SHERWIN WILLIAMS CO COM	COMMON	824348106	12,242	51,582	SH		DFND	4	42,227	0	9,355
SHOPIFY INC CL A	COMMON	82509L107	248	7,132	SH		DFND	4	7,132	0	0
SIGNIFY HEALTH INC CL A COM	COMMON	82671G100	3	103	SH		DFND	4	103	0	0
SIMON PPTY GROUP INC NEW COM	COMMON	828806109	131	1,113	SH		DFND	4	440	0	673
SITEONE LANDSCAPE SUPPLY INC COM	COMMON	82982L103	182	1,552	SH		DFND	4	0	0	1,552
SKECHERS USA INC	COMMON	830566105	17	400	SH		DFND	4	400	0	0
SMITH A O COM	COMMON	831865209	29	508	SH		DFND	4	508	0	0
SMUCKER JM COMPANY NEW	COMMON	832696405	3,963	25,011	SH		DFND	4	24,482	0	529
SNAP ON INC	COMMON	833034101	128	560	SH		DFND	4	560	0	0
SNOWFLAKE INC CL A	COMMON	833445109	14	100	SH		DFND	4	100	0	0
SOUTHSTATE CORP	COMMON	840441109	215	2,818	SH		DFND	4	1,149	0	1,669
SOUTHERN COMPANY	COMMON	842587107	6,671	93,423	SH		DFND	4	82,831	0	10,592
SOUTHERN COPPER CORP COM	COMMON	84265V105	23	378	SH		DFND	4	378	0	0
SPLUNK INC	COMMON	848637104	2	20	SH		DFND	4	20	0	0
BLOCKINC.	COMMON	852234103	205	3,258	SH		DFND	4	3,258	0	0
STAG INDL INC COM	COMMON	85254J102	126	3,904	SH		DFND	4	0	0	3,904
STARBUCKS CORP	COMMON	855244109	1,873	18,884	SH		DFND	4	14,828	0	4,056
STATE STR CORP COM	COMMON	857477103	208	2,685	SH		DFND	4	2,685	0	0
STEEL DYNAMICS INC COM	COMMON	858119100	329	3,371	SH		DFND	4	3,371	0	0
STEPAN CO COM	COMMON	858586100	170	1,599	SH		DFND	4	0	0	1,599
STOCK YARDS BANCORP INC	COMMON	861025104	1,932	29,729	SH		DFND	4	27,942	0	1,787
STRYKER CORP	COMMON	863667101	2,691	11,008	SH		DFND	4	9,265	0	1,743
SUN LIFE FINL INC COM	COMMON	866796105	215	4,633	SH		DFND	4	3,345	1,288	0
SYNOPSYS INC COM	COMMON	871607107	75	235	SH		DFND	4	49	0	186
SYSCO CORP	COMMON	871829107	3,963	51,835	SH		DFND	4	49,153	0	2,682
TJX COS INC NEW	COMMON	872540109	217,711	2,735,067	SH		DFND	4	2,497,662	885	236,520
T MOBILE US INC COM	COMMON	872590104	298	2,132	SH		DFND	4	305	0	1,827
TAIWAN SEMICONDUCTOR MFG CO LTD	COMMON	874039100	247	3,310	SH		DFND	4	3,310	0	0
TARGET CORP	COMMON	87612E106	955	6,410	SH		DFND	4	4,616	0	1,794
TARGA RES CORP COM	COMMON	87612G101	5	64	SH		DFND	4	64	0	0
TELEDYNE TECHNOLOGIES	COMMON	879360105	354	886	SH		DFND	4	886	0	0
TELEFLEX INC COM	COMMON	879369106	723	2,897	SH		DFND	4	912	0	1,985
TEMPUR SEALY INTL INC COM	COMMON	88023U101	4	124	SH		DFND	4	124	0	0
TENABLE HLDGS INC COM	COMMON	88025T102	305	8,007	SH		DFND	4	8,007	0	0
TERADYNE INC COM	COMMON	880770102	4	50	SH		DFND	4	50	0	0
TERRENO RLTY CORP COM	COMMON	88146M101	205	3,605	SH		DFND	4	0	0	3,605
TESLA INC	COMMON	88160R101	901	7,311	SH		DFND	4	763	0	6,548
TETRA TECH INC NEW COM	COMMON	88162G103	359	2,470	SH		DFND	4	0	0	2,470
TEXAS INSTRUMENTS INC	COMMON	882508104	3,863	23,383	SH		DFND	4	20,083	0	3,300
TEXAS PACIFIC LAND CORP	COMMON	88262P102	185	79	SH		DFND	4	79	0	0
TEXTRON INC COM	COMMON	883203101	114	1,616	SH		DFND	4	40	0	1,576
THERMO FISHER	COMMON	883556102	3,039	5,518	SH		DFND	4	4,029	0	1,489
3M COMPANY	COMMON	88579Y101	15,042	125,434	SH		DFND	4	121,818	0	3,616
TORO CO COM	COMMON	891092108	9	83	SH		DFND	4	83	0	0
TORONTO DOMINION BK ONT COM NEW	COMMON	891160509	133	2,057	SH		DFND	4	2,057	0	0
TOTALENERGIES SE	COMMON	89151E109	21	338	SH		DFND	4	338	0	0
TRACTOR SUPPLY CO	COMMON	892356106	490	2,178	SH		DFND	4	434	0	1,744
TRANSDIGM GROUP INC COM	COMMON	893641100	415	659	SH		DFND	4	0	0	659
TRAVELERS COS INC	COMMON	89417E109	642	3,425	SH		DFND	4	2,877	0	548
TRICO BANCSHARES COM	COMMON	896095106	210	4,126	SH		DFND	4	0	0	4,126
TRUIST FINANCIAL CORP	COMMON	89832Q109	8,932	207,569	SH		DFND	4	195,936	0	11,633
TTEC HLDGS INC COM	COMMON	89854H102	372	8,424	SH		DFND	4	0	0	8,424
TYLER TECHNOLOGIES INC COM	COMMON	902252105	313	972	SH		DFND	4	88	0	884
TYSON FOODS INC CL A	COMMON	902494103	73	1,169	SH		DFND	4	80	0	1,089
UDR INC COM	COMMON	902653104	170	4,399	SH		DFND	4	0	0	4,399
UGI CORP NEW COM	COMMON	902681105	254	6,839	SH		DFND	4	6,439	0	400
UFP INDUSTRIES INC COM	COMMON	90278Q108	258	3,254	SH		DFND	4	0	0	3,254
U S BANCORP DE NEW	COMMON	902973304	131,292	3,010,588	SH		DFND	4	2,725,033	1,182	284,373
U S PHYSICAL THERAPY INC COM	COMMON	90337L108	400	4,931	SH		DFND	4	0	0	4,931
UNIFIED SER TR BALLAST SMLMD CP	COMMON	90470L550	491	15,450	SH		DFND	4	15,450	0	0
UNILEVER PLC	COMMON	904767704	296	5,870	SH		DFND	4	5,870	0	0
UNION PACIFIC CORP	COMMON	907818108	183,113	884,303	SH		DFND	4	806,140	505	77,658
UNITED PARCEL SERVICE	COMMON	911312106	10,282	59,144	SH		DFND	4	54,448	0	4,696
UNITED RENTALS INC	COMMON	911363109	561	1,578	SH		DFND	4	100	0	1,478
UNITEDHEALTH GROUP INC	COMMON	91324P102	3,916	7,387	SH		DFND	4	4,352	0	3,035
UNIVERSAL CORP VA COM	COMMON	913456109	232	4,386	SH		DFND	4	4,386	0	0
UNIVERSAL DISPLAY CORP COM	COMMON	91347P105	148	1,373	SH		DFND	4	7	0	1,366
UTZ BRANDS INC COM CL A	COMMON	918090101	294	18,549	SH		DFND	4	0	0	18,549
V F CORP	COMMON	918204108	218	7,901	SH		DFND	4	3,854	0	4,047
VALERO ENERGY CORP NEW COM	COMMON	91913Y100	529	4,173	SH		DFND	4	213	0	3,960
VALLEY NATL BANCORP COM	COMMON	919794107	159	14,061	SH		DFND	4	0	0	14,061
VALMONT INDS INC COM	COMMON	920253101	590	1,785	SH		DFND	4	1,124	0	661
VALVOLINE INC COM	COMMON	92047W101	559	17,126	SH		DFND	4	17,126	0	0
VANECK	COMMON	92189F791	36	1,000	SH		DFND	4	1,000	0	0
VANGUARD DIVIDEND	COMMON	921908844	5,106	33,628	SH		DFND	4	33,628	0	0
VANGUARD MEGA CAP ETF	COMMON	921910873	17	125	SH		DFND	4	125	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH	COMMON	921932505	633	3,000	SH		DFND	4	3,000	0	0
VANGUARD BD INDEX FD INC	COMMON	921937819	98	1,325	SH		DFND	4	1,325	0	0
VANGUARD SHORT TERM	COMMON	921937827	6,697	88,956	SH		DFND	4	87,681	0	1,275
VANGUARD TOTAL BOND	COMMON	921937835	838	11,668	SH		DFND	4	10,518	0	1,150
VANGUARD FTSE DEVELOPED	COMMON	921943858	182,610	4,350,959	SH		DFND	4	4,329,496	0	21,463
VANGUARD FTSE ALL WORLD	COMMON	922042718	109	1,060	SH		DFND	4	1,060	0	0
VANGUARD	COMMON	922042775	18,780	374,556	SH		DFND	4	374,556	0	0
VANGUARD FTSE EMERGING	COMMON	922042858	100,770	2,585,179	SH		DFND	4	2,574,543	0	10,636
VANGUARD FINANCIALS ETF	COMMON	92204A405	83	1,001	SH		DFND	4	1,001	0	0
VANGUARD HEALTH CARE ETF	COMMON	92204A504	149	599	SH		DFND	4	599	0	0
VANGUARD INFORMATION	COMMON	92204A702	403	1,260	SH		DFND	4	1,260	0	0
VANGUARD MATERIALS ETF	COMMON	92204A801	12	72	SH		DFND	4	72	0	0
VANGUARD SHORT TERM	COMMON	92206C102	90,885	1,571,859	SH		DFND	4	1,570,888	971	0
VANGUARD SHORT-TERM CORPORATE BOND	COMMON	92206C409	17	224	SH		DFND	4	224	0	0
VANGUARD INTERMEDIATE	COMMON	92206C870	88,562	1,142,592	SH		DFND	4	1,142,592	0	0
VEEVA SYSTEMS INC	COMMON	922475108	391	2,421	SH		DFND	4	25	0	2,396
VENTAS INC	COMMON	92276F100	234	5,191	SH		DFND	4	3,630	0	1,561
VANGUARD SP 500	COMMON	922908363	1,740	4,952	SH		DFND	4	4,759	0	193
VANGUARD MID CAP	COMMON	922908512	248	1,833	SH		DFND	4	1,833	0	0
VANGUARD INDEX FDS MID-CAP GROWTH	COMMON	922908538	131	728	SH		DFND	4	728	0	0
VANGUARD	COMMON	922908553	1,057	12,816	SH		DFND	4	12,816	0	0
VANGUARD SMALL CAP	COMMON	922908595	259	1,293	SH		DFND	4	1,293	0	0
VANGUARD SMALL CAP VALUE	COMMON	922908611	70	438	SH		DFND	4	438	0	0
VANGUARD MID CAP ETF	COMMON	922908629	6,709	32,919	SH		DFND	4	32,919	0	0
VANGUARD LARGE CAP ETF	COMMON	922908637	1,691	9,707	SH		DFND	4	9,707	0	0
VANGUARD INDEX FDS VANGUARD EXTENDED	COMMON	922908652	141	1,063	SH		DFND	4	1,063	0	0
VANGUARD GROWTH ETF	COMMON	922908736	247	1,158	SH		DFND	4	1,158	0	0
VANGUARD VALUE ETF	COMMON	922908744	1,044	7,438	SH		DFND	4	7,438	0	0
VANGUARD SMALL CAP ETF	COMMON	922908751	26,284	143,206	SH		DFND	4	143,206	0	0
VANGUARD TOTAL STOCK	COMMON	922908769	1,453	7,600	SH		DFND	4	7,600	0	0
VERISIGN INC	COMMON	92343E102	390	1,900	SH		DFND	4	1,900	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	6,393	162,253	SH		DFND	4	159,975	0	2,278
VERISK ANALYTICS INC COM	COMMON	92345Y106	556	3,151	SH		DFND	4	1,563	0	1,588
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100	728	2,522	SH		DFND	4	1,102	0	1,420
PARAMOUNT GLOBAL	COMMON	92556H206	131	7,742	SH		DFND	4	7,742	0	0
VIATRIS INC	COMMON	92556V106	51	4,606	SH		DFND	4	4,362	0	244
VISA INC	COMMON	92826C839	5,968	28,725	SH		DFND	4	20,969	0	7,756
VMWARE INC CL A COM	COMMON	928563402	21	168	SH		DFND	4	168	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO	COMMON	92857W308	10	1,006	SH		DFND	4	1,006	0	0
VONTIER CORPORATION COM	COMMON	928881101	388	20,079	SH		DFND	4	20,079	0	0
VULCAN MATLS CO COM	COMMON	929160109	463	2,645	SH		DFND	4	37	0	2,608
WNS HLDGS LTD SPON ADR	COMMON	92932M101	208	2,599	SH		DFND	4	0	0	2,599
W P CAREY INC	COMMON	92936U109	23	300	SH		DFND	4	300	0	0
WPP PLC NEW ADR	COMMON	92937A102	1	15	SH		DFND	4	15	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	388	4,137	SH		DFND	4	2,646	0	1,491
WABTEC	COMMON	929740108	45	456	SH		DFND	4	456	0	0
WALMART INC	COMMON	931142103	11,591	81,749	SH		DFND	4	76,627	0	5,122
WALGREENS BOOTS ALLIANCE	COMMON	931427108	3,480	93,157	SH		DFND	4	88,234	0	4,923
WALKER DUNLOP INC COM	COMMON	93148P102	118	1,500	SH		DFND	4	790	0	710
DISCOVERY INC COM SER A	COMMON	934423104	116	12,258	SH		DFND	4	2,942	0	9,316
WASTE CONNECTIONS INC COM	COMMON	94106B101	466	3,517	SH		DFND	4	52	0	3,465
WASTE MANAGEMENT INC	COMMON	94106L109	831	5,295	SH		DFND	4	4,778	0	517
WATERS CORP	COMMON	941848103	7,354	21,466	SH		DFND	4	21,096	0	370
WEBSTER FINANCIAL CORP	COMMON	947890109	573	12,107	SH		DFND	4	9,156	0	2,951
WELLS FARGO CO	COMMON	949746101	69,079	1,673,014	SH		DFND	4	1,446,477	0	226,537
WELLS FARGO CO NEW PERP PFD CNV A	COMMON	949746804	154	130	SH		DFND	4	130	0	0
WELLTOWER INC COM	COMMON	95040Q104	231	3,521	SH		DFND	4	1,512	0	2,009
WENDYS CO	COMMON	95058W100	9	402	SH		DFND	4	402	0	0
WESBANCO INC	COMMON	950810101	958	25,914	SH		DFND	4	25,914	0	0
WEST PHARMACEUTICAL SVSC INC COM	COMMON	955306105	6	27	SH		DFND	4	27	0	0
WESTERN DIGITAL CORP COM	COMMON	958102105	1	20	SH		DFND	4	20	0	0
WESTERN UN CO COM	COMMON	959802109	36	2,600	SH		DFND	4	2,600	0	0
WESTROCK CO COM	COMMON	96145D105	110	3,116	SH		DFND	4	0	0	3,116
WEYERHAEUSER CO	COMMON	962166104	181	5,832	SH		DFND	4	5,832	0	0
WHEATON PRECIOUS METALS	COMMON	962879102	137	3,517	SH		DFND	4	3,517	0	0
WHIRLPOOL CORP COM	COMMON	963320106	2	11	SH		DFND	4	11	0	0
WILLIAMS COS INC	COMMON	969457100	429	13,031	SH		DFND	4	2,590	0	10,441
WILLIAMS SONOMA INC COM	COMMON	969904101	24	210	SH		DFND	4	210	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM	COMMON	971378104	346	7,659	SH		DFND	4	0	0	7,659
WISDOMTREE U.S. LARGECAP DIVIDEND	COMMON	97717W307	36	580	SH		DFND	4	580	0	0
WISDOMTREE EMERGING MARKETS HIGH	COMMON	97717W315	0	1	SH		DFND	4	1	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND	COMMON	97717W604	79	2,792	SH		DFND	4	2,792	0	0
WISDOMTREE TRUST WISDOMTREE U.S.	COMMON	97717X669	1,163	19,272	SH		DFND	4	19,272	0	0
WOLVERINE WORLD WIDE INC COM	COMMON	978097103	93	8,499	SH		DFND	4	0	0	8,499
WOODWARD INC COM	COMMON	980745103	442	4,578	SH		DFND	4	3,609	0	969
WORKDAY INC CL A	COMMON	98138H101	38	229	SH		DFND	4	229	0	0
WORKIVA INC COM CL A	COMMON	98139A105	163	1,947	SH		DFND	4	0	0	1,947
WORLD GOLD TR SPDR GOLD MINISHARES	COMMON	98149E303	1,923	53,137	SH		DFND	4	53,137	0	0
WORTHINGTON INDS INC COM	COMMON	981811102	25	505	SH		DFND	4	505	0	0
WYNDHAM HOTELS RESORTS	COMMON	98311A105	5	68	SH		DFND	4	68	0	0
XCEL ENERGY INC COM	COMMON	98389B100	274	3,908	SH		DFND	4	945	0	2,963
XYLEM INC COM	COMMON	98419M100	65	588	SH		DFND	4	588	0	0
YUM BRANDS INC	COMMON	988498101	1,619	12,639	SH		DFND	4	12,639	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	606	11,081	SH		DFND	4	11,081	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	527	4,131	SH		DFND	4	4,131	0	0
ZOETIS INC CL A	COMMON	98978V103	747	5,098	SH		DFND	4	2,211	0	2,887
ZSCALER INC	COMMON	98980G102	87	781	SH		DFND	4	781	0	0
ALLEGION PUB LTD CO ORD SHS	COMMON	G0176J109	1	6	SH		DFND	4	6	0	0
AMCOR PLC ORD	COMMON	G0250X107	7	582	SH		DFND	4	582	0	0
AON PLC SHS CL A	COMMON	G0403H108	121	404	SH		DFND	4	89	0	315
ARCH CAP GROUP LTD ORD	COMMON	G0450A105	6	90	SH		DFND	4	90	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	12,300	46,095	SH		DFND	4	44,462	49	1,584
BLUESCAPE OPPORTUNITIES ACQUIS SHS	COMMON	G1195N105	723	73,451	SH		DFND	4	73,451	0	0
CLARIVATE PLC ORD SHS	COMMON	G21810109	425	50,928	SH		DFND	4	50,928	0	0
EATON CORP PLC SHS	COMMON	G29183103	1,166	7,432	SH		DFND	4	3,840	0	3,592
EVEREST RE GROUP LTD COM	COMMON	G3223R108	7	20	SH		DFND	4	20	0	0
FTAC HERA ACQUISITION CORP CLASS A	COMMON	G3728Y103	776	76,735	SH		DFND	4	76,735	0	0
INVESCO LTD	COMMON	G491BT108	2	114	SH		DFND	4	114	0	0
JAWS MUSTANG ACQUISITION CORP SHS CL	COMMON	G50737108	752	74,400	SH		DFND	4	74,400	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COMMON	G50871105	3	20	SH		DFND	4	20	0	0
JOHNSON CONTROLS INTL	COMMON	G51502105	314	4,902	SH		DFND	4	3,646	0	1,256
LINDE PLC	COMMON	G5494J103	777	2,382	SH		DFND	4	1,635	0	747
MEDTRONIC PLC SHS	COMMON	G5960L103	401	5,158	SH		DFND	4	5,158	0	0
NVENT ELECTRIC PLC SHS	COMMON	G6700G107	424	11,020	SH		DFND	4	6,548	0	4,472
RENAISSANCERE HLDGS LTD COM	COMMON	G7496G103	4	20	SH		DFND	4	20	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD	COMMON	G7997R103	80	1,528	SH		DFND	4	0	0	1,528
PENTAIR PLC SHS	COMMON	G7S00T104	55	1,219	SH		DFND	4	0	0	1,219
STERIS PLC SHS USD	COMMON	G8473T100	113	612	SH		DFND	4	0	0	612
TRANE TECHNOLOGIES PLC SHS	COMMON	G8994E103	623	3,709	SH		DFND	4	3,233	0	476
TRITON INTL LTD CL A	COMMON	G9078F107	62	900	SH		DFND	4	900	0	0
WILLIS TOWERS WATSON PUB LTD SHS	COMMON	G96629103	59	243	SH		DFND	4	0	0	243
PERRIGO CO PLC SHS	COMMON	G97822103	191	5,599	SH		DFND	4	0	0	5,599
ALCON INC ORD SHS	COMMON	H01301128	32	462	SH		DFND	4	462	0	0
CHUBB LTD	COMMON	H1467J104	351	1,592	SH		DFND	4	1,592	0	0
GARMIN LTD SHS	COMMON	H2906T109	42	460	SH		DFND	4	0	0	460
TE CONNECTIVITY LTD	COMMON	H84989104	209,369	1,823,772	SH		DFND	4	1,656,370	525	166,877
INMODE LTD SHS	COMMON	M5425M103	36	1,000	SH		DFND	4	1,000	0	0
ASML HOLDING NV	COMMON	N07059210	75	137	SH		DFND	4	137	0	0
LYONDELLBASELL INDUSTRIES N V SHS	COMMON	N53745100	17	199	SH		DFND	4	199	0	0
DORIAN LPG LTD SHS USD	COMMON	Y2106R110	319	16,810	SH		DFND	4	16,810	0	0
AMAZON COM INC COM	COMMON	023135106	877	10,444	SH		DFND	5	0	0	10,444
ALPHABET INC CAP STK CL A	COMMON	02079K305	762	8,641	SH		DFND	5	0	0	8,641
ALPHABET INC CAP STK CL C	COMMON	02079K107	597	6,724	SH		DFND	5	0	0	6,724
ABBVIE INC COM	COMMON	00287Y109	399	2,466	SH		DFND	5	0	0	2,466
ABBOTT LABS COM	COMMON	002824100	242	2,202	SH		DFND	5	0	0	2,202
AMERICAN EXPRESS CO COM	COMMON	025816109	232	1,568	SH		DFND	5	0	0	1,568
AMERICAN ELEC PWR CO INC COM	COMMON	025537101	224	2,354	SH		DFND	5	0	0	2,354
ALLIANT ENERGY CORP COM	COMMON	018802108	96	1,733	SH		DFND	5	0	0	1,733
BLACKROCK INC COM	COMMON	09247X101	127	179	SH		DFND	5	0	0	179
AMEREN CORP COM	COMMON	023608102	105	1,176	SH		DFND	5	0	0	1,176
AVISTA CORP COM	COMMON	05379B107	83	1,873	SH		DFND	5	0	0	1,873
ALTRIA GROUP INC COM	COMMON	02209S103	78	1,698	SH		DFND	5	0	0	1,698
BP PLC SPONSORED ADR	COMMON	055622104	30	851	SH		DFND	5	0	0	851
ALLSTATE CORP COM	COMMON	020002101	30	218	SH		DFND	5	0	0	218
BIO RAD LABS INC CL A	COMMON	090572207	28	67	SH		DFND	5	0	0	67
AECOM COM	COMMON	00766T100	3	40	SH		DFND	5	0	0	40
ALLY FINL INC COM	COMMON	02005N100	5	202	SH		DFND	5	0	0	202
AMERICAN FINL GROUP INC OHIO COM	COMMON	025932104	11	83	SH		DFND	5	0	0	83
ALTRA INDL MOTION CORP COM	COMMON	02208R106	9	145	SH		DFND	5	0	0	145
AMERICAN AIRLS GROUP INC COM	COMMON	02376R102	7	531	SH		DFND	5	0	0	531
AXCELIS TECHNOLOGIES INC COM NEW	COMMON	054540208	5	63	SH		DFND	5	0	0	63
ADVANSIX INC COM	COMMON	00773T101	2	42	SH		DFND	5	0	0	42
A10 NETWORKS INC COM	COMMON	002121101	1	65	SH		DFND	5	0	0	65
BWX TECHNOLOGIES INC COM	COMMON	05605H100	0	7	SH		DFND	5	0	0	7
CANADIAN PAC RY LTD COM	COMMON	13645T100	9	115	SH		DFND	5	0	0	115
AXON ENTERPRISE INC COM	COMMON	05464C101	6	39	SH		DFND	5	0	0	39
BCE INC COM NEW	COMMON	05534B760	14	325	SH		DFND	5	0	0	325
CARMAX INC COM	COMMON	143130102	24	401	SH		DFND	5	0	0	401
CANON INC SPONSORED ADR	COMMON	138006309	3	117	SH		DFND	5	0	0	117
BLOCK H R INC COM	COMMON	093671105	12	329	SH		DFND	5	0	0	329
BLOOM ENERGY CORP COM CL A	COMMON	093712107	0	1	SH		DFND	5	0	0	1
CLEVELAND-CLIFFS INC NEW COM	COMMON	185899101	5	310	SH		DFND	5	0	0	310
CLOROX CO DEL COM	COMMON	189054109	72	511	SH		DFND	5	0	0	511
COCA COLA CO COM	COMMON	191216100	282	4,430	SH		DFND	5	0	0	4,430
COINBASE GLOBAL INC COM CL A	COMMON	19260Q107	4	104	SH		DFND	5	0	0	104
DT MIDSTREAM INC COMMON STOCK	ADR	23345M107	3	63	SH		DFND	5	0	0	63
BANK AMERICA CORP COM	COMMON	060505104	424	12,799	SH		DFND	5	0	0	12,799
BAKER HUGHES COMPANY CL A	ADR	05722G100	35	1,180	SH		DFND	5	0	0	1,180
CAPITAL ONE FINL CORP COM	ADR	14040H105	38	413	SH		DFND	5	0	0	413
CARNIVAL CORP COMMON STOCK	COMMON	143658300	7	873	SH		DFND	5	0	0	873
CUMMINS INC COM	COMMON	231021106	46	190	SH		DFND	5	0	0	190
BEST BUY INC COM	COMMON	086516101	14	178	SH		DFND	5	0	0	178
BIOGEN INC COM	COMMON	09062X103	15	53	SH		DFND	5	0	0	53
ATT INC COM	COMMON	00206R102	87	4,702	SH		DFND	5	0	0	4,702
BIOMARIN PHARMACEUTICAL INC COM	ADR	09061G101	3	32	SH		DFND	5	0	0	32
CARDINAL HEALTH INC COM	COMMON	14149Y108	14	176	SH		DFND	5	0	0	176
CURO GROUP HOLDINGS CORP COM	COMMON	23131L107	1	163	SH		DFND	5	0	0	163
CURTISS WRIGHT CORP COM	ADR	231561101	2	14	SH		DFND	5	0	0	14
ADVANCED ENERGY INDS COM	COMMON	007973100	2	25	SH		DFND	5	0	0	25
AGREE RLTY CORP COM	COMMON	008492100	23	318	SH		DFND	5	0	0	318
BLACKLINE INC COM	COMMON	09239B109	14	204	SH		DFND	5	0	0	204
AVERY DENNISON CORP COM	COMMON	053611109	56	312	SH		DFND	5	0	0	312
ADVANCED MICRO DEVICES INC COM	COMMON	007903107	102	1,570	SH		DFND	5	0	0	1,570
ADVANCED DRAIN SYS INC DEL COM	COMMON	00790R104	2	28	SH		DFND	5	0	0	28
AGILENT TECHNOLOGIES INC COM	COMMON	00846U101	56	376	SH		DFND	5	0	0	376
BERRY GLOBAL GROUP INC COM	COMMON	08579W103	2	37	SH		DFND	5	0	0	37
BHP GROUP LTD SPONSORED ADS	COMMON	088606108	36	584	SH		DFND	5	0	0	584
BLACK HILLS CORP COM	COMMON	092113109	10	149	SH		DFND	5	0	0	149
BLACKSTONE INC COM	COMMON	09260D107	10	137	SH		DFND	5	0	0	137
B G FOODS INC NEW COM	COMMON	05508R106	4	315	SH		DFND	5	0	0	315
CAMPING WORLD HLDGS INC CL A	COMMON	13462K109	1	38	SH		DFND	5	0	0	38
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON	099502106	20	192	SH		DFND	5	0	0	192
BIO-TECHNE CORP COM	COMMON	09073M104	6	77	SH		DFND	5	0	0	77
BOISE CASCADE CO DEL COM	COMMON	09739D100	1	19	SH		DFND	5	0	0	19
BOSTON BEER INC CL A	COMMON	100557107	1	3	SH		DFND	5	0	0	3
EMERSON ELEC CO COM	COMMON	291011104	131	1,362	SH		DFND	5	0	0	1,362
BOOKING HOLDINGS INC COM	COMMON	09857L108	97	48	SH		DFND	5	0	0	48
ACTIVISION BLIZZARD INC COM	COMMON	00507V109	78	1,016	SH		DFND	5	0	0	1,016
ASTRAZENECA PLC SPONSORED ADR	COMMON	046353108	41	607	SH		DFND	5	0	0	607
CARLISLE COS INC COM	COMMON	142339100	29	122	SH		DFND	5	0	0	122
ASSURANT INC COM	COMMON	04621X108	4	34	SH		DFND	5	0	0	34
ATMOS ENERGY CORP COM	COMMON	049560105	5	41	SH		DFND	5	0	0	41
BORGWARNER INC COM	COMMON	099724106	26	638	SH		DFND	5	0	0	638
CLEAN ENERGY FUELS CORP COM	COMMON	184499101	1	136	SH		DFND	5	0	0	136
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COMMON	192446102	13	222	SH		DFND	5	0	0	222
ATLASSIAN CORPORATION CL A	COMMON	049468101	3	20	SH		DFND	5	0	0	20
AVANGRID INC COM	COMMON	05351W103	1	24	SH		DFND	5	0	0	24
ACADEMY SPORTS OUTDOORS INC COM	COMMON	00402L107	5	98	SH		DFND	5	0	0	98
ACUITY BRANDS INC COM	COMMON	00508Y102	10	60	SH		DFND	5	0	0	60
AUTODESK INC COM	COMMON	052769106	79	424	SH		DFND	5	0	0	424
CHEVRON CORP NEW COM	COMMON	166764100	284	1,583	SH		DFND	5	0	0	1,583
AMPHENOL CORP NEW CL A	COMMON	032095101	20	268	SH		DFND	5	0	0	268
ANNALY CAPITAL MANAGEMENT INC COM NEW	COMMON	035710839	4	206	SH		DFND	5	0	0	206
ANSYS INC COM	COMMON	03662Q105	64	264	SH		DFND	5	0	0	264
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COMMON	03524A108	9	156	SH		DFND	5	0	0	156
APPLE INC COM	COMMON	037833100	2,618	20,147	SH		DFND	5	0	0	20,147
DILLARDS INC CL A	COMMON	254067101	2	5	SH		DFND	5	0	0	5
APTARGROUP INC COM	COMMON	038336103	16	143	SH		DFND	5	0	0	143
CHESAPEAKE UTILS CORP COM	COMMON	165303108	2	21	SH		DFND	5	0	0	21
CALIFORNIA WTR SVC GROUP COM	COMMON	130788102	4	66	SH		DFND	5	0	0	66
DOLLAR GEN CORP NEW COM	ADR	256677105	132	537	SH		DFND	5	0	0	537
DONALDSON INC COM	COMMON	257651109	2	36	SH		DFND	5	0	0	36
DOVER CORP COM	COMMON	260003108	43	316	SH		DFND	5	0	0	316
DOW INC COM	COMMON	260557103	30	605	SH		DFND	5	0	0	605
DOMINION ENERGY INC COM	COMMON	25746U109	84	1,375	SH		DFND	5	0	0	1,375
CONSOLIDATED EDISON INC COM	COMMON	209115104	86	906	SH		DFND	5	0	0	906
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	136	586	SH		DFND	5	0	0	586
BOEING CO COM	COMMON	097023105	81	425	SH		DFND	5	0	0	425
CLEARWAY ENERGY INC CL C	COMMON	18539C204	1	36	SH		DFND	5	0	0	36
COLLEGIUM PHARMACEUTICAL INC COM	COMMON	19459J104	1	35	SH		DFND	5	0	0	35
COPART INC COM	COMMON	217204106	7	122	SH		DFND	5	0	0	122
ASHLAND INC COM	ADR	044186104	2	18	SH		DFND	5	0	0	18
APELLIS PHARMACEUTICALS INC COM	COMMON	03753U106	0	3	SH		DFND	5	0	0	3
APOLLO GLOBAL MGMT INC COM	COMMON	03769M106	12	194	SH		DFND	5	0	0	194
AMKOR TECHNOLOGY INC COM	COMMON	031652100	1	41	SH		DFND	5	0	0	41
ANALOG DEVICES INC COM	COMMON	032654105	85	516	SH		DFND	5	0	0	516
APPLIED MATLS INC COM	COMMON	038222105	89	918	SH		DFND	5	0	0	918
AUTOMATIC DATA PROCESSING INC COM	COMMON	053015103	81	341	SH		DFND	5	0	0	341
CHART INDS INC COM	COMMON	16115Q308	2	14	SH		DFND	5	0	0	14
ARES CAPITAL CORP COM	COMMON	04010L103	1	39	SH		DFND	5	0	0	39
ARISTA NETWORKS INC COM	COMMON	040413106	17	137	SH		DFND	5	0	0	137
CADENCE DESIGN SYSTEM INC COM	COMMON	127387108	43	265	SH		DFND	5	0	0	265
CONAGRA BRANDS INC COM	COMMON	205887102	33	844	SH		DFND	5	0	0	844
DEVON ENERGY CORP NEW COM	COMMON	25179M103	208	3,375	SH		DFND	5	0	0	3,375
DIAGEO PLC SPON ADR NEW	COMMON	25243Q205	26	145	SH		DFND	5	0	0	145
APPLE HOSPITALITY REIT INC COM NEW	COMMON	03784Y200	2	107	SH		DFND	5	0	0	107
CHEMED CORP NEW COM	COMMON	16359R103	12	24	SH		DFND	5	0	0	24
CHEMOURS CO COM	COMMON	163851108	7	225	SH		DFND	5	0	0	225
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	10	69	SH		DFND	5	0	0	69
CONSOL ENERGY INC NEW COM	COMMON	20854L108	4	66	SH		DFND	5	0	0	66
ARRAY TECHNOLOGIES INC COM SHS	ADR	04271T100	0	24	SH		DFND	5	0	0	24
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	3	27	SH		DFND	5	0	0	27
ABB LTD SPONSORED ADR	COMMON	000375204	19	637	SH		DFND	5	0	0	637
ALASKA AIR GROUP INC COM	COMMON	011659109	33	771	SH		DFND	5	0	0	771
DIAMONDBACK ENERGY INC COM	COMMON	25278X109	46	335	SH		DFND	5	0	0	335
DIGITALBRIDGE GROUP INC CL A NEW	COMMON	25401T603	1	81	SH		DFND	5	0	0	81
DISCOVER FINL SVCS COM	COMMON	254709108	30	302	SH		DFND	5	0	0	302
DOMINOS PIZZA INC COM	COMMON	25754A201	5	13	SH		DFND	5	0	0	13
CAL MAINE FOODS INC COM NEW	COMMON	128030202	4	82	SH		DFND	5	0	0	82
CONSTELLATION ENERGY CORP COM	COMMON	21037T109	22	258	SH		DFND	5	0	0	258
CAMPBELL SOUP CO COM	COMMON	134429109	28	502	SH		DFND	5	0	0	502
CONOCOPHILLIPS COM	COMMON	20825C104	181	1,533	SH		DFND	5	0	0	1,533
COOPER COS INC COM NEW	COMMON	216648402	11	32	SH		DFND	5	0	0	32
AVALONBAY CMNTYS INC COM	COMMON	053484101	17	107	SH		DFND	5	0	0	107
CHOICE HOTELS INTL INC COM	COMMON	169905106	3	25	SH		DFND	5	0	0	25
ALIBABA GROUP HLDG LTD SPONSORED ADS	COMMON	01609W102	4	51	SH		DFND	5	0	0	51
CARRIER GLOBAL CORPORATION COM	COMMON	14448C104	34	816	SH		DFND	5	0	0	816
FEDERATED HERMES INC CL B	COMMON	314211103	2	66	SH		DFND	5	0	0	66
F5 INC COM	COMMON	315616102	4	30	SH		DFND	5	0	0	30
DUKE ENERGY CORP NEW COM NEW	COMMON	26441C204	86	837	SH		DFND	5	0	0	837
FIDELITY NATL INFORMATION SVCS COM	COMMON	31620M106	57	845	SH		DFND	5	0	0	845
BROADSTONE NET LEASE INC COM	COMMON	11135E203	1	60	SH		DFND	5	0	0	60
ASSOCIATED BANC CORP COM	COMMON	045487105	35	1,517	SH		DFND	5	0	0	1,517
BRADY CORP CL A	COMMON	104674106	1	16	SH		DFND	5	0	0	16
AZENTA INC COM	COMMON	114340102	5	86	SH		DFND	5	0	0	86
DIGITAL RLTY TR INC COM	COMMON	253868103	29	289	SH		DFND	5	0	0	289
DISNEY WALT CO COM	COMMON	254687106	98	1,129	SH		DFND	5	0	0	1,129
DOLBY LABORATORIES INC COM CL A	COMMON	25659T107	1	11	SH		DFND	5	0	0	11
COMCAST CORP NEW CL A	COMMON	20030N101	128	3,651	SH		DFND	5	0	0	3,651
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COMMON	31620R303	3	69	SH		DFND	5	0	0	69
AUTOZONE INC COM	COMMON	053332102	141	57	SH		DFND	5	0	0	57
AVANTOR INC COM	COMMON	05352A100	6	286	SH		DFND	5	0	0	286
CHARTER COMMUNICATIONS INC NEW CL A	COMMON	16119P108	50	146	SH		DFND	5	0	0	146
CHIPOTLE MEXICAN GRILL INC COM	COMMON	169656105	129	93	SH		DFND	5	0	0	93
COMPASS MINERALS INTL INC COM	COMMON	20451N101	3	74	SH		DFND	5	0	0	74
AFLAC INC COM	COMMON	001055102	43	596	SH		DFND	5	0	0	596
BRUNSWICK CORP COM	COMMON	117043109	12	165	SH		DFND	5	0	0	165
AIR PRODS CHEMS INC COM	COMMON	009158106	98	317	SH		DFND	5	0	0	317
DEXCOM INC COM	ADR	252131107	23	207	SH		DFND	5	0	0	207
ELEVANCE HEALTH INC COM	COMMON	036752103	236	461	SH		DFND	5	0	0	461
FIFTH THIRD BANCORP COM	COMMON	316773100	62	1,883	SH		DFND	5	0	0	1,883
CBRE GROUP INC CL A	COMMON	12504L109	53	684	SH		DFND	5	0	0	684
CDW CORP COM	COMMON	12514G108	45	253	SH		DFND	5	0	0	253
CF INDS HLDGS INC COM	COMMON	125269100	54	638	SH		DFND	5	0	0	638
C H ROBINSON WORLDWIDE INC COM NEW	COMMON	12541W209	16	177	SH		DFND	5	0	0	177
CME GROUP INC COM	COMMON	12572Q105	33	195	SH		DFND	5	0	0	195
CORNING INC COM	COMMON	219350105	10	305	SH		DFND	5	0	0	305
CRANE HLDGS CO COM	COMMON	224441105	4	37	SH		DFND	5	0	0	37
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON	084670702	813	2,633	SH		DFND	5	0	0	2,633
BROWN BROWN INC COM	COMMON	115236101	13	227	SH		DFND	5	0	0	227
CIGNA CORP NEW COM	COMMON	125523100	94	284	SH		DFND	5	0	0	284
DOCUSIGN INC COM	COMMON	256163106	1	18	SH		DFND	5	0	0	18
DOLLAR TREE INC COM	COMMON	256746108	45	315	SH		DFND	5	0	0	315
APA CORPORATION COM	COMMON	03743Q108	4	94	SH		DFND	5	0	0	94
CADENCE BANK COM	COMMON	12740C103	3	136	SH		DFND	5	0	0	136
FIRST FINL BANCORP OH COM	COMMON	320209109	2	95	SH		DFND	5	0	0	95
GEVO INC COM PAR	COMMON	374396406	2	804	SH		DFND	5	0	0	804
COTERRA ENERGY INC COM	COMMON	127097103	32	1,308	SH		DFND	5	0	0	1,308
C3 AI INC CL A	COMMON	12468P104	1	66	SH		DFND	5	0	0	66
CONCENTRIX CORP COM	COMMON	20602D101	2	14	SH		DFND	5	0	0	14
CIENA CORP COM NEW	COMMON	171779309	0	6	SH		DFND	5	0	0	6
COLGATE PALMOLIVE CO COM	COMMON	194162103	79	1,008	SH		DFND	5	0	0	1,008
ENVIVA INC COM	COMMON	29415B103	1	16	SH		DFND	5	0	0	16
EQUITY RESIDENTIAL SH BEN INT	COMMON	29476L107	6	104	SH		DFND	5	0	0	104
EVERCORE INC CLASS A	COMMON	29977A105	1	11	SH		DFND	5	0	0	11
FEDERAL SIGNAL CORP COM	COMMON	313855108	16	350	SH		DFND	5	0	0	350
GILEAD SCIENCES INC COM	COMMON	375558103	87	1,011	SH		DFND	5	0	0	1,011
FORTIVE CORP COM	ADR	34959J108	18	278	SH		DFND	5	0	0	278
FRANKLIN ELEC INC COM	ADR	353514102	5	66	SH		DFND	5	0	0	66
BECTON DICKINSON CO COM	COMMON	075887109	34	134	SH		DFND	5	0	0	134
BUMBLE INC COM CL A	COMMON	12047B105	1	55	SH		DFND	5	0	0	55
AIRBNB INC COM CL A	COMMON	009066101	0	4	SH		DFND	5	0	0	4
BERKLEY W R CORP COM	COMMON	084423102	24	337	SH		DFND	5	0	0	337
ENSIGN GROUP INC COM	ADR	29358P101	18	185	SH		DFND	5	0	0	185
EPAM SYS INC COM	ADR	29414B104	18	54	SH		DFND	5	0	0	54
EURONET WORLDWIDE INC COM	COMMON	298736109	5	49	SH		DFND	5	0	0	49
CVS HEALTH CORP COM	COMMON	126650100	147	1,576	SH		DFND	5	0	0	1,576
CROWN HLDGS INC COM	COMMON	228368106	3	35	SH		DFND	5	0	0	35
BROADCOM INC COM	COMMON	11135F101	304	544	SH		DFND	5	0	0	544
BROOKFIELD RENEWABLE CORP CL A SUB VTG	ADR	11284V105	1	26	SH		DFND	5	0	0	26
CBOE GLOBAL MKTS INC COM	COMMON	12503M108	4	35	SH		DFND	5	0	0	35
CSX CORP COM	COMMON	126408103	134	4,323	SH		DFND	5	0	0	4,323
GENERAL MTRS CO COM	COMMON	37045V100	58	1,726	SH		DFND	5	0	0	1,726
GSK PLC SPONSORED ADR	COMMON	37733W204	13	370	SH		DFND	5	0	0	370
GERMAN AMERN BANCORP INC COM	COMMON	373865104	1	38	SH		DFND	5	0	0	38
GLOBAL NET LEASE INC COM NEW	COMMON	379378201	129	10,302	SH		DFND	5	0	0	10,302
GLOBAL PMTS INC COM	COMMON	37940X102	8	83	SH		DFND	5	0	0	83
ANTERO RESOURCES CORP COM	COMMON	03674X106	1	32	SH		DFND	5	0	0	32
EXPONENT INC COM	COMMON	30214U102	16	162	SH		DFND	5	0	0	162
EXXON MOBIL CORP COM	COMMON	30231G102	399	3,619	SH		DFND	5	0	0	3,619
BURLINGTON STORES INC COM	COMMON	122017106	13	65	SH		DFND	5	0	0	65
CSG SYS INTL INC COM	COMMON	126349109	2	28	SH		DFND	5	0	0	28
BROWN FORMAN CORP CL A	COMMON	115637100	2	23	SH		DFND	5	0	0	23
CACI INTL INC CL A	COMMON	127190304	5	18	SH		DFND	5	0	0	18
COSTAR GROUP INC COM	ADR	22160N109	84	1,090	SH		DFND	5	0	0	1,090
GENUINE PARTS CO COM	COMMON	372460105	76	440	SH		DFND	5	0	0	440
ENBRIDGE INC COM	COMMON	29250N105	1	20	SH		DFND	5	0	0	20
ENTERGY CORP NEW COM	COMMON	29364G103	5	48	SH		DFND	5	0	0	48
ENVISTA HOLDINGS CORPORATION COM	COMMON	29415F104	1	32	SH		DFND	5	0	0	32
ESSEX PPTY TR INC COM	ADR	297178105	14	68	SH		DFND	5	0	0	68
EVERGY INC COM	COMMON	30034W106	15	237	SH		DFND	5	0	0	237
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	COMMON	30049H102	0	4	SH		DFND	5	0	0	4
EQUITY COMWLTH COM SH BEN INT	COMMON	294628102	4	149	SH		DFND	5	0	0	149
ESCO TECHNOLOGIES INC COM	COMMON	296315104	1	9	SH		DFND	5	0	0	9
ARCHER DANIELS MIDLAND CO COM	ADR	039483102	85	920	SH		DFND	5	0	0	920
CONMED CORP COM	COMMON	207410101	3	35	SH		DFND	5	0	0	35
COSTCO WHSL CORP NEW COM	COMMON	22160K105	394	864	SH		DFND	5	0	0	864
CROWDSTRIKE HLDGS INC CL A	COMMON	22788C105	6	54	SH		DFND	5	0	0	54
GLACIER BANCORP INC NEW COM	COMMON	37637Q105	11	220	SH		DFND	5	0	0	220
CNA FINL CORP COM	COMMON	126117100	2	41	SH		DFND	5	0	0	41
CROWN CASTLE INC COM	ADR	22822V101	42	308	SH		DFND	5	0	0	308
COMMERCIAL METALS CO COM	COMMON	201723103	17	347	SH		DFND	5	0	0	347
INTERNATIONAL BUSINESS MACHS COM	COMMON	459200101	83	591	SH		DFND	5	0	0	591
ELECTRONIC ARTS INC COM	COMMON	285512109	41	337	SH		DFND	5	0	0	337
FORTUNE BRANDS INNOVATIONS INC COM	COMMON	34964C106	12	217	SH		DFND	5	0	0	217
FOX CORP CL A COM	COMMON	35137L105	10	319	SH		DFND	5	0	0	319
FOX CORP CL B COM	COMMON	35137L204	9	301	SH		DFND	5	0	0	301
EXELON CORP COM	COMMON	30161N101	34	794	SH		DFND	5	0	0	794
FS KKR CAP CORP COM	COMMON	302635206	1	42	SH		DFND	5	0	0	42
ALBERTSONS COS INC COMMON STOCK	COMMON	013091103	1	46	SH		DFND	5	0	0	46
ALEXANDRIA REAL ESTATE EQ INC COM	COMMON	015271109	34	230	SH		DFND	5	0	0	230
FACTSET RESH SYS INC COM	COMMON	303075105	43	106	SH		DFND	5	0	0	106
FAIR ISAAC CORP COM	COMMON	303250104	7	12	SH		DFND	5	0	0	12
BANK MONTREAL QUE COM	COMMON	063671101	61	674	SH		DFND	5	0	0	674
ENCORE WIRE CORP COM	COMMON	292562105	1	6	SH		DFND	5	0	0	6
ENPHASE ENERGY INC COM	COMMON	29355A107	24	89	SH		DFND	5	0	0	89
AMERICAN INTL GROUP INC COM NEW	COMMON	026874784	103	1,636	SH		DFND	5	0	0	1,636
AMER STATES WTR CO COM	COMMON	029899101	2	20	SH		DFND	5	0	0	20
AMGEN INC COM	COMMON	031162100	296	1,128	SH		DFND	5	0	0	1,128
EQUINIX INC COM	COMMON	29444U700	42	64	SH		DFND	5	0	0	64
ERIE INDTY CO CL A	COMMON	29530P102	1	5	SH		DFND	5	0	0	5
ESSENTIAL UTILS INC COM	COMMON	29670G102	8	174	SH		DFND	5	0	0	174
BROOKFIELD CORP CL A LTD VT SH	COMMON	11271J107	3	86	SH		DFND	5	0	0	86
EXCELERATE ENERGY INC CL A COM	ADR	30069T101	0	6	SH		DFND	5	0	0	6
EXPEDITORS INTL WASH INC COM	COMMON	302130109	81	780	SH		DFND	5	0	0	780
FMC CORP COM NEW	COMMON	302491303	21	172	SH		DFND	5	0	0	172
FULLER H B CO COM	COMMON	359694106	10	137	SH		DFND	5	0	0	137
ENPRO INDS INC COM	COMMON	29355X107	0	4	SH		DFND	5	0	0	4
CITIZENS FINL GROUP INC COM	COMMON	174610105	42	1,063	SH		DFND	5	0	0	1,063
HOLOGIC INC COM	COMMON	436440101	27	356	SH		DFND	5	0	0	356
ALIGN TECHNOLOGY INC COM	COMMON	016255101	17	82	SH		DFND	5	0	0	82
BOSTON SCIENTIFIC CORP COM	COMMON	101137107	42	915	SH		DFND	5	0	0	915
BROADRIDGE FINL SOLUTIONS INC COM	COMMON	11133T103	9	69	SH		DFND	5	0	0	69
BATH BODY WORKS INC COM	COMMON	070830104	7	168	SH		DFND	5	0	0	168
CISCO SYS INC COM	COMMON	17275R102	408	8,565	SH		DFND	5	0	0	8,565
COLUMBIA SPORTSWEAR CO COM	COMMON	198516106	1	15	SH		DFND	5	0	0	15
BANK NEW YORK MELLON CORP COM	COMMON	064058100	23	498	SH		DFND	5	0	0	498
HOME BANCSHARES INC COM	COMMON	436893200	2	79	SH		DFND	5	0	0	79
FRANKLIN BSP RLTY TR INC COMMON STOCK	COMMON	35243J101	1	58	SH		DFND	5	0	0	58
EQUINOR ASA SPONSORED ADR	COMMON	29446M102	19	534	SH		DFND	5	0	0	534
ETSY INC COM	COMMON	29786A106	10	84	SH		DFND	5	0	0	84
EVERSOURCE ENERGY COM	COMMON	30040W108	14	169	SH		DFND	5	0	0	169
EXPEDIA GROUP INC COM NEW	COMMON	30212P303	2	23	SH		DFND	5	0	0	23
FORTINET INC COM	COMMON	34959E109	32	663	SH		DFND	5	0	0	663
EOG RES INC COM	COMMON	26875P101	67	519	SH		DFND	5	0	0	519
BANNER CORP COM NEW	COMMON	06652V208	1	10	SH		DFND	5	0	0	10
BAXTER INTL INC COM	COMMON	071813109	39	768	SH		DFND	5	0	0	768
EDITAS MEDICINE INC COM	COMMON	28106W103	0	35	SH		DFND	5	0	0	35
HARTFORD FINL SVCS GROUP INC COM	COMMON	416515104	75	985	SH		DFND	5	0	0	985
CINCINNATI FINL CORP COM	COMMON	172062101	5	51	SH		DFND	5	0	0	51
DUPONT DE NEMOURS INC COM	COMMON	26614N102	49	708	SH		DFND	5	0	0	708
COMERICA INC COM	COMMON	200340107	68	1,021	SH		DFND	5	0	0	1,021
COMMUNITY TR BANCORP INC COM	COMMON	204149108	2	42	SH		DFND	5	0	0	42
ALCOA CORP COM	COMMON	013872106	6	132	SH		DFND	5	0	0	132
ECOLAB INC COM	COMMON	278865100	80	548	SH		DFND	5	0	0	548
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	COMMON	46137V100	33	425	SH		DFND	5	0	0	425
HERITAGE FINL CORP WASH COM	COMMON	42722X106	1	38	SH		DFND	5	0	0	38
BRITISH AMERN TOB PLC SPONSORED ADR	COMMON	110448107	16	403	SH		DFND	5	0	0	403
FLOWERS FOODS INC COM	COMMON	343498101	5	167	SH		DFND	5	0	0	167
ADVANCE AUTO PARTS INC COM	COMMON	00751Y106	33	224	SH		DFND	5	0	0	224
ISHARES TR RUS 1000 GRW ETF	COMMON	464287614	183	854	SH		DFND	5	0	0	854
ISHARES TR INTRM GOV CR ETF	COMMON	464288612	0	3	SH		DFND	5	0	0	3
JEFFERIES FINL GROUP INC COM	COMMON	47233W109	1	38	SH		DFND	5	0	0	38
COMMERCE BANCSHARES INC COM	COMMON	200525103	9	136	SH		DFND	5	0	0	136
CITY HLDG CO COM	COMMON	177835105	1	9	SH		DFND	5	0	0	9
ITT INC COM	COMMON	45073V108	13	156	SH		DFND	5	0	0	156
IDACORP INC COM	COMMON	451107106	17	155	SH		DFND	5	0	0	155
HASBRO INC COM	COMMON	418056107	3	43	SH		DFND	5	0	0	43
HAWAIIAN ELEC INDUSTRIES COM	COMMON	419870100	2	37	SH		DFND	5	0	0	37
HEALTHPEAK PROPERTIES INC COM	ADR	42250P103	20	810	SH		DFND	5	0	0	810
FEDEX CORP COM	COMMON	31428X106	22	125	SH		DFND	5	0	0	125
MEDICAL PPTYS TRUST INC COM	COMMON	58463J304	8	704	SH		DFND	5	0	0	704
PEDIATRIX MEDICAL GROUP INC COM	COMMON	58502B106	2	154	SH		DFND	5	0	0	154
EAST WEST BANCORP INC COM	COMMON	27579R104	1	21	SH		DFND	5	0	0	21
INTERNATIONAL FLAVORSFRAGRANC COM	COMMON	459506101	12	113	SH		DFND	5	0	0	113
INVESCO QQQ TR UNIT SER 1	COMMON	46090E103	106	399	SH		DFND	5	0	0	399
MARRIOTT INTL INC NEW CL A	COMMON	571903202	13	85	SH		DFND	5	0	0	85
FLEETCOR TECHNOLOGIES INC COM	COMMON	339041105	3	16	SH		DFND	5	0	0	16
ILLINOIS TOOL WKS INC COM	COMMON	452308109	165	751	SH		DFND	5	0	0	751
JPMORGAN CHASE CO COM	COMMON	46625H100	649	4,840	SH		DFND	5	0	0	4,840
EDISON INTL COM	COMMON	281020107	17	262	SH		DFND	5	0	0	262
GRAINGER W W INC COM	COMMON	384802104	54	97	SH		DFND	5	0	0	97
INTERPUBLIC GROUP COS INC COM	COMMON	460690100	29	874	SH		DFND	5	0	0	874
INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT	COMMON	46137V357	4	27	SH		DFND	5	0	0	27
NATIONAL INSTRS CORP COM	COMMON	636518102	3	78	SH		DFND	5	0	0	78
INTUIT COM	COMMON	461202103	106	272	SH		DFND	5	0	0	272
INSPERITY INC COM	COMMON	45778Q107	11	94	SH		DFND	5	0	0	94
GREIF INC CL A	COMMON	397624107	1	10	SH		DFND	5	0	0	10
ISHARES TR SHRT NAT MUN ETF	COMMON	464288158	461	4,418	SH		DFND	5	0	0	4,418
ISHARES TR CORE MSCI EAFE	COMMON	46432F842	2	26	SH		DFND	5	0	0	26
ISHARES INC CORE MSCI EMKT	COMMON	46434G103	1,081	23,146	SH		DFND	5	0	0	23,146
ISHARES TR U.S. TECH ETF	COMMON	464287721	31	414	SH		DFND	5	0	0	414
ENDAVA PLC ADS	COMMON	29260V105	1	8	SH		DFND	5	0	0	8
ISHARES TR RUS MID CAP ETF	COMMON	464287499	203	3,016	SH		DFND	5	0	0	3,016
ISHARES TR ISHARES BIOTECH	COMMON	464287556	39	300	SH		DFND	5	0	0	300
ISHARES TR RUS 1000 VAL ETF	COMMON	464287598	187	1,230	SH		DFND	5	0	0	1,230
ISHARES TR RUSSELL 2000 ETF	COMMON	464287655	75	429	SH		DFND	5	0	0	429
ISHARES TR NATIONAL MUN ETF	COMMON	464288414	1,031	9,773	SH		DFND	5	0	0	9,773
COLUMBIA BKG SYS INC COM	COMMON	197236102	1	39	SH		DFND	5	0	0	39
BANK OZK LITTLE ROCK ARK COM	COMMON	06417N103	14	353	SH		DFND	5	0	0	353
MAXAR TECHNOLOGIES INC COM	ADR	57778K105	1	27	SH		DFND	5	0	0	27
ISHARES TR MSCI USA MIN VOL	COMMON	46429B697	130	1,806	SH		DFND	5	0	0	1,806
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	COMMON	33738R506	28	647	SH		DFND	5	0	0	647
EQUIFAX INC COM	COMMON	294429105	46	237	SH		DFND	5	0	0	237
EXACT SCIENCES CORP COM	COMMON	30063P105	1	24	SH		DFND	5	0	0	24
COMMSCOPE HLDG CO INC COM	COMMON	20337X109	0	10	SH		DFND	5	0	0	10
CHURCH DWIGHT CO INC COM	COMMON	171340102	86	1,067	SH		DFND	5	0	0	1,067
CHURCHILL DOWNS INC COM	COMMON	171484108	10	45	SH		DFND	5	0	0	45
CITIGROUP INC COM NEW	COMMON	172967424	64	1,413	SH		DFND	5	0	0	1,413
FIRSTENERGY CORP COM	COMMON	337932107	9	207	SH		DFND	5	0	0	207
FIVE BELOW INC COM	COMMON	33829M101	67	377	SH		DFND	5	0	0	377
FRANKLIN RESOURCES INC COM	COMMON	354613101	11	433	SH		DFND	5	0	0	433
GUARDANT HEALTH INC COM	COMMON	40131M109	0	7	SH		DFND	5	0	0	7
EASTMAN CHEM CO COM	COMMON	277432100	25	302	SH		DFND	5	0	0	302
LEGGETT PLATT INC COM	COMMON	524660107	1	25	SH		DFND	5	0	0	25
FREEPORT-MCMORAN INC CL B	COMMON	35671D857	28	744	SH		DFND	5	0	0	744
CATALYST PHARMACEUTICALS INC COM	COMMON	14888U101	0	25	SH		DFND	5	0	0	25
CATERPILLAR INC COM	COMMON	149123101	225	940	SH		DFND	5	0	0	940
GUIDEWIRE SOFTWARE INC COM	COMMON	40171V100	1	20	SH		DFND	5	0	0	20
ADOBE SYSTEMS INCORPORATED COM	COMMON	00724F101	136	403	SH		DFND	5	0	0	403
BANK HAWAII CORP COM	COMMON	062540109	3	43	SH		DFND	5	0	0	43
AKAMAI TECHNOLOGIES INC COM	COMMON	00971T101	28	332	SH		DFND	5	0	0	332
IRHYTHM TECHNOLOGIES INC COM	COMMON	450056106	0	4	SH		DFND	5	0	0	4
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON	499049104	3	57	SH		DFND	5	0	0	57
KONTOOR BRANDS INC COM	COMMON	50050N103	1	32	SH		DFND	5	0	0	32
KRAFT HEINZ CO COM	COMMON	500754106	66	1,613	SH		DFND	5	0	0	1,613
KLA CORP COM NEW	COMMON	482480100	41	109	SH		DFND	5	0	0	109
CINTAS CORP COM	COMMON	172908105	51	114	SH		DFND	5	0	0	114
BROWN FORMAN CORP CL B	COMMON	115637209	30	453	SH		DFND	5	0	0	453
CMS ENERGY CORP COM	COMMON	125896100	19	297	SH		DFND	5	0	0	297
GALLAGHER ARTHUR J CO COM	COMMON	363576109	14	73	SH		DFND	5	0	0	73
HECLA MNG CO COM	COMMON	422704106	1	169	SH		DFND	5	0	0	169
HUNT J B TRANS SVCS INC COM	COMMON	445658107	41	233	SH		DFND	5	0	0	233
IAA INC COM	COMMON	449253103	1	29	SH		DFND	5	0	0	29
KULICKE SOFFA INDS INC COM	COMMON	501242101	3	67	SH		DFND	5	0	0	67
CORTEVA INC COM	COMMON	22052L104	56	946	SH		DFND	5	0	0	946
CROCS INC COM	COMMON	227046109	3	29	SH		DFND	5	0	0	29
CULLEN FROST BANKERS INC COM	COMMON	229899109	3	25	SH		DFND	5	0	0	25
GENTEX CORP COM	ADR	371901109	18	650	SH		DFND	5	0	0	650
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602	248	933	SH		DFND	5	0	0	933
IDEX CORP COM	COMMON	45167R104	18	77	SH		DFND	5	0	0	77
L3HARRIS TECHNOLOGIES INC COM	COMMON	502431109	147	705	SH		DFND	5	0	0	705
MASIMO CORP COM	ADR	574795100	0	3	SH		DFND	5	0	0	3
MATCH GROUP INC NEW COM	COMMON	57667L107	19	455	SH		DFND	5	0	0	455
MCDONALDS CORP COM	COMMON	580135101	164	623	SH		DFND	5	0	0	623
MATSON INC COM	COMMON	57686G105	5	72	SH		DFND	5	0	0	72
MERCK CO INC COM	COMMON	58933Y105	633	5,707	SH		DFND	5	0	0	5,707
GLOBUS MED INC CL A	COMMON	379577208	19	260	SH		DFND	5	0	0	260
GOLDMAN SACHS GROUP INC COM	COMMON	38141G104	184	536	SH		DFND	5	0	0	536
ALBEMARLE CORP COM	COMMON	012653101	38	173	SH		DFND	5	0	0	173
EBAY INC. COM	COMMON	278642103	9	218	SH		DFND	5	0	0	218
EDWARDS LIFESCIENCES CORP COM	COMMON	28176E108	19	260	SH		DFND	5	0	0	260
ISHARES TR U.S. MED DVC ETF	COMMON	464288810	14	270	SH		DFND	5	0	0	270
FASTENAL CO COM	COMMON	311900104	66	1,405	SH		DFND	5	0	0	1,405
ALLETE INC COM NEW	COMMON	018522300	4	59	SH		DFND	5	0	0	59
LPL FINL HLDGS INC COM	COMMON	50212V100	12	55	SH		DFND	5	0	0	55
LOWES COS INC COM	COMMON	548661107	235	1,177	SH		DFND	5	0	0	1,177
M T BK CORP COM	COMMON	55261F104	30	206	SH		DFND	5	0	0	206
MARTIN MARIETTA MATLS INC COM	COMMON	573284106	92	273	SH		DFND	5	0	0	273
NASDAQ INC COM	COMMON	631103108	21	346	SH		DFND	5	0	0	346
GRACO INC COM	COMMON	384109104	22	333	SH		DFND	5	0	0	333
HEWLETT PACKARD ENTERPRISE CO COM	COMMON	42824C109	21	1,319	SH		DFND	5	0	0	1,319
HDFC BANK LTD SPONSORED ADS	COMMON	40415F101	8	112	SH		DFND	5	0	0	112
BRISTOL-MYERS SQUIBB CO COM	COMMON	110122108	324	4,508	SH		DFND	5	0	0	4,508
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	COMMON	113004105	0	14	SH		DFND	5	0	0	14
AMERICAN WTR WKS CO INC NEW COM	COMMON	030420103	133	870	SH		DFND	5	0	0	870
CELANESE CORP DEL COM	COMMON	150870103	10	94	SH		DFND	5	0	0	94
CENTERPOINT ENERGY INC COM	COMMON	15189T107	35	1,178	SH		DFND	5	0	0	1,178
MASTERBRAND INC COMMON STOCK	COMMON	57638P104	1	193	SH		DFND	5	0	0	193
MCCORMICK CO INC COM NON VTG	COMMON	579780206	14	166	SH		DFND	5	0	0	166
MCKESSON CORP COM	COMMON	58155Q103	75	201	SH		DFND	5	0	0	201
MEDIFAST INC COM	COMMON	58470H101	4	37	SH		DFND	5	0	0	37
DANAHER CORPORATION COM	COMMON	235851102	224	845	SH		DFND	5	0	0	845
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	COMMON	46641Q332	43	792	SH		DFND	5	0	0	792
HCA HEALTHCARE INC COM	COMMON	40412C101	100	418	SH		DFND	5	0	0	418
HERSHEY CO COM	COMMON	427866108	14	60	SH		DFND	5	0	0	60
HESS CORP COM	COMMON	42809H107	49	344	SH		DFND	5	0	0	344
DEERE CO COM	COMMON	244199105	202	470	SH		DFND	5	0	0	470
FOCUS FINL PARTNERS INC COM CL A	COMMON	34417P100	1	30	SH		DFND	5	0	0	30
FORD MTR CO DEL COM	COMMON	345370860	58	4,949	SH		DFND	5	0	0	4,949
ILLUMINA INC COM	COMMON	452327109	45	224	SH		DFND	5	0	0	224
JACOBS SOLUTIONS INC COM	COMMON	46982L108	4	33	SH		DFND	5	0	0	33
KARYOPHARM THERAPEUTICS INC COM	COMMON	48576U106	0	3	SH		DFND	5	0	0	3
MDU RES GROUP INC COM	COMMON	552690109	3	99	SH		DFND	5	0	0	99
INTERNATIONAL PAPER CO COM	COMMON	460146103	35	1,005	SH		DFND	5	0	0	1,005
HENRY JACK ASSOC INC COM	COMMON	426281101	11	60	SH		DFND	5	0	0	60
AMERISOURCEBERGEN CORP COM	COMMON	03073E105	46	277	SH		DFND	5	0	0	277
CATALENT INC COM	COMMON	148806102	11	238	SH		DFND	5	0	0	238
CENTERSPACE COM	COMMON	15202L107	1	25	SH		DFND	5	0	0	25
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	COMMON	33733E104	171	2,285	SH		DFND	5	0	0	2,285
FIRST TR SML CP CORE ALPHA FD COM SHS	COMMON	33734Y109	30	387	SH		DFND	5	0	0	387
DELTA AIR LINES INC DEL COM NEW	COMMON	247361702	27	826	SH		DFND	5	0	0	826
JACKSON FINANCIAL INC COM CL A	COMMON	46817M107	5	150	SH		DFND	5	0	0	150
INSULET CORP COM	COMMON	45784P101	4	14	SH		DFND	5	0	0	14
INTERCONTINENTAL EXCHANGE INC COM	COMMON	45866F104	45	434	SH		DFND	5	0	0	434
HUMANA INC COM	COMMON	444859102	87	169	SH		DFND	5	0	0	169
HUNTINGTON INGALLS INDS INC COM	COMMON	446413106	6	24	SH		DFND	5	0	0	24
KIMBERLY-CLARK CORP COM	COMMON	494368103	38	278	SH		DFND	5	0	0	278
META PLATFORMS INC CL A	COMMON	30303M102	256	2,131	SH		DFND	5	0	0	2,131
KOHLS CORP COM	COMMON	500255104	7	264	SH		DFND	5	0	0	264
LYFT INC CL A COM	COMMON	55087P104	1	49	SH		DFND	5	0	0	49
MARATHON PETE CORP COM	COMMON	56585A102	122	1,049	SH		DFND	5	0	0	1,049
MARKEL CORP COM	COMMON	570535104	1	1	SH		DFND	5	0	0	1
FIRST REP BK SAN FRANCISCO CAL COM	COMMON	33616C100	21	170	SH		DFND	5	0	0	170
LOCKHEED MARTIN CORP COM	COMMON	539830109	263	540	SH		DFND	5	0	0	540
NATIONAL FUEL GAS CO COM	COMMON	636180101	6	91	SH		DFND	5	0	0	91
FIRST TR VALUE LINE DIVID INDE SHS	COMMON	33734H106	129	3,241	SH		DFND	5	0	0	3,241
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	COMMON	33734X192	29	500	SH		DFND	5	0	0	500
HP INC COM	COMMON	40434L105	61	2,252	SH		DFND	5	0	0	2,252
HANOVER INS GROUP INC COM	COMMON	410867105	4	32	SH		DFND	5	0	0	32
HEICO CORP NEW COM	COMMON	422806109	71	460	SH		DFND	5	0	0	460
IDEXX LABS INC COM	COMMON	45168D104	61	150	SH		DFND	5	0	0	150
LKQ CORP COM	COMMON	501889208	33	614	SH		DFND	5	0	0	614
FIRST SOLAR INC COM	PREFERRED	336433107	13	88	SH		DFND	5	0	0	88
LOEWS CORP COM	COMMON	540424108	60	1,029	SH		DFND	5	0	0	1,029
NORDSON CORP COM	COMMON	655663102	30	127	SH		DFND	5	0	0	127
MICROCHIP TECHNOLOGY INC. COM	COMMON	595017104	18	251	SH		DFND	5	0	0	251
KROGER CO COM	COMMON	501044101	25	564	SH		DFND	5	0	0	564
LABORATORY CORP AMER HLDGS COM NEW	ADR	50540R409	16	70	SH		DFND	5	0	0	70
LUCID GROUP INC COM	COMMON	549498103	0	65	SH		DFND	5	0	0	65
MARKETAXESS HLDGS INC COM	COMMON	57060D108	14	50	SH		DFND	5	0	0	50
NATIONAL RETAIL PROPERTIES INC COM	COMMON	637417106	4	90	SH		DFND	5	0	0	90
MONSTER BEVERAGE CORP NEW COM	COMMON	61174X109	96	945	SH		DFND	5	0	0	945
KKR CO INC COM	COMMON	48251W104	31	670	SH		DFND	5	0	0	670
DNP SELECT INCOME FD INC COM	COMMON	23325P104	27	2,400	SH		DFND	5	0	0	2,400
DARDEN RESTAURANTS INC COM	COMMON	237194105	17	124	SH		DFND	5	0	0	124
FLOOR DECOR HLDGS INC CL A	COMMON	339750101	1	9	SH		DFND	5	0	0	9
FLOWSERVE CORP COM	COMMON	34354P105	0	1	SH		DFND	5	0	0	1
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH	COMMON	33733E203	16	106	SH		DFND	5	0	0	106
FIRST TR MID CAP CORE ALPHADEX COM SHS	COMMON	33735B108	8	89	SH		DFND	5	0	0	89
HALOZYME THERAPEUTICS INC COM	COMMON	40637H109	18	324	SH		DFND	5	0	0	324
MOSAIC CO NEW COM	COMMON	61945C103	47	1,065	SH		DFND	5	0	0	1,065
MUELLER INDS INC COM	COMMON	624756102	3	55	SH		DFND	5	0	0	55
MICROSOFT CORP COM	COMMON	594918104	2,448	10,207	SH		DFND	5	0	0	10,207
MONDELEZ INTL INC CL A	COMMON	609207105	69	1,030	SH		DFND	5	0	0	1,030
AMETEK INC COM	COMMON	031100100	8	60	SH		DFND	5	0	0	60
CASEYS GEN STORES INC COM	COMMON	147528103	4	17	SH		DFND	5	0	0	17
CASSAVA SCIENCES INC COM	COMMON	14817C107	0	3	SH		DFND	5	0	0	3
INGERSOLL RAND INC COM	COMMON	45687V106	64	1,224	SH		DFND	5	0	0	1,224
INSPIRE MED SYS INC COM	COMMON	457730109	1	4	SH		DFND	5	0	0	4
INNOVIVA INC COM	COMMON	45781M101	1	70	SH		DFND	5	0	0	70
HANNON ARMSTRONG SUST INFR CAP COM	COMMON	41068X100	7	245	SH		DFND	5	0	0	245
HARLEY DAVIDSON INC COM	COMMON	412822108	16	376	SH		DFND	5	0	0	376
KINDER MORGAN INC DEL COM	COMMON	49456B101	30	1,648	SH		DFND	5	0	0	1,648
CENTENE CORP DEL COM	COMMON	15135B101	121	1,479	SH		DFND	5	0	0	1,479
D R HORTON INC COM	COMMON	23331A109	37	416	SH		DFND	5	0	0	416
DARLING INGREDIENTS INC COM	COMMON	237266101	10	161	SH		DFND	5	0	0	161
DATADOG INC CL A COM	COMMON	23804L103	1	15	SH		DFND	5	0	0	15
FISERV INC COM	COMMON	337738108	370	3,664	SH		DFND	5	0	0	3,664
LEIDOS HOLDINGS INC COM	COMMON	525327102	8	72	SH		DFND	5	0	0	72
LEMAITRE VASCULAR INC COM	COMMON	525558201	0	8	SH		DFND	5	0	0	8
CASTLE BIOSCIENCES INC COM	COMMON	14843C105	0	1	SH		DFND	5	0	0	1
CHAMPIONX CORPORATION COM	COMMON	15872M104	9	308	SH		DFND	5	0	0	308
KB HOME COM	COMMON	48666K109	7	212	SH		DFND	5	0	0	212
LIVENT CORP COM	COMMON	53814L108	2	112	SH		DFND	5	0	0	112
PHYSICIANS RLTY TR COM	COMMON	71943U104	10	681	SH		DFND	5	0	0	681
DECKERS OUTDOOR CORP COM	COMMON	243537107	20	51	SH		DFND	5	0	0	51
INTEL CORP COM	COMMON	458140100	117	4,425	SH		DFND	5	0	0	4,425
GENERAL DYNAMICS CORP COM	COMMON	369550108	84	340	SH		DFND	5	0	0	340
GENERAL ELECTRIC CO COM NEW	COMMON	369604301	58	694	SH		DFND	5	0	0	694
KELLOGG CO COM	COMMON	487836108	30	415	SH		DFND	5	0	0	415
KEURIG DR PEPPER INC COM	COMMON	49271V100	15	417	SH		DFND	5	0	0	417
LINCOLN NATL CORP IND COM	COMMON	534187109	42	1,375	SH		DFND	5	0	0	1,375
NEW YORK TIMES CO CL A	COMMON	650111107	1	25	SH		DFND	5	0	0	25
MID-AMER APT CMNTYS INC COM	COMMON	59522J103	10	66	SH		DFND	5	0	0	66
MORGAN STANLEY COM NEW	COMMON	617446448	125	1,474	SH		DFND	5	0	0	1,474
HOWMET AEROSPACE INC COM	COMMON	443201108	22	558	SH		DFND	5	0	0	558
LAM RESEARCH CORP COM	COMMON	512807108	88	209	SH		DFND	5	0	0	209
LANCASTER COLONY CORP COM	COMMON	513847103	18	92	SH		DFND	5	0	0	92
HEICO CORP NEW CL A	COMMON	422806208	56	469	SH		DFND	5	0	0	469
OKTA INC CL A	COMMON	679295105	5	77	SH		DFND	5	0	0	77
LITTELFUSE INC COM	COMMON	537008104	5	24	SH		DFND	5	0	0	24
GRAPHIC PACKAGING HLDG CO COM	COMMON	388689101	0	17	SH		DFND	5	0	0	17
GENERAL MLS INC COM	COMMON	370334104	152	1,807	SH		DFND	5	0	0	1,807
HOMESTREET INC COM	COMMON	43785V102	3	92	SH		DFND	5	0	0	92
HONDA MOTOR LTD AMERN SHS	COMMON	438128308	6	242	SH		DFND	5	0	0	242
HORMEL FOODS CORP COM	COMMON	440452100	8	177	SH		DFND	5	0	0	177
IQVIA HLDGS INC COM	COMMON	46266C105	16	79	SH		DFND	5	0	0	79
ISHARES TR CORE SP500 ETF	COMMON	464287200	264	688	SH		DFND	5	0	0	688
ISHARES TR CORE SP SCP ETF	COMMON	464287804	15	161	SH		DFND	5	0	0	161
HACKETT GROUP INC COM	COMMON	404609109	2	102	SH		DFND	5	0	0	102
HALEON PLC SPON ADS	COMMON	405552100	2	305	SH		DFND	5	0	0	305
HALLIBURTON CO COM	COMMON	406216101	52	1,324	SH		DFND	5	0	0	1,324
NRG ENERGY INC COM NEW	COMMON	629377508	12	383	SH		DFND	5	0	0	383
KEYCORP COM	COMMON	493267108	60	3,435	SH		DFND	5	0	0	3,435
KINSALE CAP GROUP INC COM	COMMON	49714P108	18	67	SH		DFND	5	0	0	67
NOVO-NORDISK A S ADR	COMMON	670100205	71	521	SH		DFND	5	0	0	521
PALO ALTO NETWORKS INC COM	COMMON	697435105	5	33	SH		DFND	5	0	0	33
MOLSON COORS BEVERAGE CO CL B	COMMON	60871R209	16	303	SH		DFND	5	0	0	303
MOODYS CORP COM	COMMON	615369105	59	212	SH		DFND	5	0	0	212
KEYSIGHT TECHNOLOGIES INC COM	COMMON	49338L103	58	340	SH		DFND	5	0	0	340
PAYLOCITY HLDG CORP COM	COMMON	70438V106	10	51	SH		DFND	5	0	0	51
POOL CORP COM	COMMON	73278L105	3	10	SH		DFND	5	0	0	10
NISOURCE INC COM	COMMON	65473P105	12	444	SH		DFND	5	0	0	444
NORDSTROM INC COM	COMMON	655664100	2	147	SH		DFND	5	0	0	147
NOVARTIS AG SPONSORED ADR	COMMON	66987V109	76	835	SH		DFND	5	0	0	835
NEWELL BRANDS INC COM	COMMON	651229106	9	658	SH		DFND	5	0	0	658
NEWMONT CORP COM	COMMON	651639106	53	1,130	SH		DFND	5	0	0	1,130
NVIDIA CORPORATION COM	COMMON	67066G104	640	4,382	SH		DFND	5	0	0	4,382
OCCIDENTAL PETE CORP COM	COMMON	674599105	55	881	SH		DFND	5	0	0	881
OGE ENERGY CORP COM	COMMON	670837103	3	68	SH		DFND	5	0	0	68
METTLER TOLEDO INTERNATIONAL COM	COMMON	592688105	27	19	SH		DFND	5	0	0	19
MODERNA INC COM	COMMON	60770K107	41	226	SH		DFND	5	0	0	226
MATADOR RES CO COM	COMMON	576485205	18	321	SH		DFND	5	0	0	321
MERCANTILE BK CORP COM	COMMON	587376104	1	35	SH		DFND	5	0	0	35
MERCURY GENL CORP NEW COM	COMMON	589400100	1	17	SH		DFND	5	0	0	17
MARSH MCLENNAN COS INC COM	COMMON	571748102	70	426	SH		DFND	5	0	0	426
REPUBLIC BANCORP INC KY CL A	COMMON	760281204	2	52	SH		DFND	5	0	0	52
PULTE GROUP INC COM	COMMON	745867101	7	144	SH		DFND	5	0	0	144
PAYCOM SOFTWARE INC COM	COMMON	70432V102	40	130	SH		DFND	5	0	0	130
POLARIS INC COM	COMMON	731068102	14	136	SH		DFND	5	0	0	136
MORNINGSTAR INC COM	COMMON	617700109	1	3	SH		DFND	5	0	0	3
MOTOROLA SOLUTIONS INC COM NEW	COMMON	620076307	23	88	SH		DFND	5	0	0	88
RESIDEO TECHNOLOGIES INC COM	COMMON	76118Y104	1	35	SH		DFND	5	0	0	35
ROKU INC COM CL A	COMMON	77543R102	10	248	SH		DFND	5	0	0	248
MARVELL TECHNOLOGY INC COM	COMMON	573874104	2	63	SH		DFND	5	0	0	63
QORVO INC COM	COMMON	74736K101	11	123	SH		DFND	5	0	0	123
RIO TINTO PLC SPONSORED ADR	COMMON	767204100	19	267	SH		DFND	5	0	0	267
ROBERT HALF INTL INC COM	COMMON	770323103	28	386	SH		DFND	5	0	0	386
NBT BANCORP INC COM	COMMON	628778102	1	31	SH		DFND	5	0	0	31
NVR INC COM	COMMON	62944T105	32	7	SH		DFND	5	0	0	7
OLD REP INTL CORP COM	COMMON	680223104	5	218	SH		DFND	5	0	0	218
OMNIAB INC COM	COMMON	68218J103	2	567	SH		DFND	5	0	0	567
PETMED EXPRESS INC COM	COMMON	716382106	0	6	SH		DFND	5	0	0	6
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	COMMON	71654V408	2	144	SH		DFND	5	0	0	144
NEUROCRINE BIOSCIENCES INC COM	COMMON	64125C109	22	181	SH		DFND	5	0	0	181
DAVITA INC COM	COMMON	23918K108	13	177	SH		DFND	5	0	0	177
PRINCIPAL FINANCIAL GROUP INC COM	COMMON	74251V102	17	208	SH		DFND	5	0	0	208
MICRON TECHNOLOGY INC COM	COMMON	595112103	54	1,085	SH		DFND	5	0	0	1,085
MIDDLEBY CORP COM	COMMON	596278101	6	44	SH		DFND	5	0	0	44
MOLINA HEALTHCARE INC COM	COMMON	60855R100	28	84	SH		DFND	5	0	0	84
MONOLITHIC PWR SYS INC COM	COMMON	609839105	13	38	SH		DFND	5	0	0	38
MOOG INC CL A	COMMON	615394202	4	44	SH		DFND	5	0	0	44
PHILIP MORRIS INTL INC COM	COMMON	718172109	121	1,198	SH		DFND	5	0	0	1,198
PIONEER NAT RES CO COM	COMMON	723787107	100	438	SH		DFND	5	0	0	438
INCYTE CORP COM	COMMON	45337C102	8	101	SH		DFND	5	0	0	101
MURPHY OIL CORP COM	COMMON	626717102	15	358	SH		DFND	5	0	0	358
SCHWAB STRATEGIC TR US BRD MKT ETF	COMMON	808524102	90	2,005	SH		DFND	5	0	0	2,005
SEALED AIR CORP NEW COM	COMMON	81211K100	11	211	SH		DFND	5	0	0	211
SERVICENOW INC COM	COMMON	81762P102	84	216	SH		DFND	5	0	0	216
QUANTA SVCS INC COM	COMMON	74762E102	4	28	SH		DFND	5	0	0	28
QUEST DIAGNOSTICS INC COM	COMMON	74834L100	27	174	SH		DFND	5	0	0	174
NEW FORTRESS ENERGY INC COM CL A	COMMON	644393100	1	18	SH		DFND	5	0	0	18
OLD DOMINION FREIGHT LINE INC COM	COMMON	679580100	13	47	SH		DFND	5	0	0	47
OMNICOM GROUP INC COM	COMMON	681919106	59	722	SH		DFND	5	0	0	722
RLI CORP COM	COMMON	749607107	6	45	SH		DFND	5	0	0	45
LIBERTY BROADBAND CORP COM SER C	COMMON	530307305	2	22	SH		DFND	5	0	0	22
SYNOPSYS INC COM	COMMON	871607107	46	144	SH		DFND	5	0	0	144
SYSCO CORP COM	COMMON	871829107	19	248	SH		DFND	5	0	0	248
TRI POINTE HOMES INC COM	COMMON	87265H109	0	1	SH		DFND	5	0	0	1
RYDER SYS INC COM	COMMON	783549108	7	84	SH		DFND	5	0	0	84
REGAL REXNORD CORPORATION COM	COMMON	758750103	1	6	SH		DFND	5	0	0	6
REGIONS FINANCIAL CORP NEW COM	COMMON	7591EP100	39	1,815	SH		DFND	5	0	0	1,815
REMITLY GLOBAL INC COM	COMMON	75960P104	1	57	SH		DFND	5	0	0	57
NORFOLK SOUTHN CORP COM	COMMON	655844108	90	365	SH		DFND	5	0	0	365
TANDEM DIABETES CARE INC COM NEW	COMMON	875372203	1	14	SH		DFND	5	0	0	14
TARGET CORP COM	COMMON	87612E106	134	899	SH		DFND	5	0	0	899
TELEFLEX INCORPORATED COM	ADR	879369106	15	60	SH		DFND	5	0	0	60
ORACLE CORP COM	COMMON	68389X105	223	2,726	SH		DFND	5	0	0	2,726
SEI INVTS CO COM	COMMON	784117103	24	417	SH		DFND	5	0	0	417
O-I GLASS INC COM	COMMON	67098H104	1	44	SH		DFND	5	0	0	44
OREILLY AUTOMOTIVE INC COM	COMMON	67103H107	80	95	SH		DFND	5	0	0	95
INVITATION HOMES INC COM	COMMON	46187W107	9	303	SH		DFND	5	0	0	303
IRON MTN INC DEL COM	COMMON	46284V101	10	201	SH		DFND	5	0	0	201
PORTLAND GEN ELEC CO COM NEW	COMMON	736508847	14	293	SH		DFND	5	0	0	293
POTLATCHDELTIC CORPORATION COM	COMMON	737630103	3	77	SH		DFND	5	0	0	77
REVANCE THERAPEUTICS INC COM	COMMON	761330109	1	43	SH		DFND	5	0	0	43
RIVIAN AUTOMOTIVE INC COM CL A	COMMON	76954A103	4	205	SH		DFND	5	0	0	205
OMEGA HEALTHCARE INVS INC COM	COMMON	681936100	8	276	SH		DFND	5	0	0	276
ON SEMICONDUCTOR CORP COM	COMMON	682189105	14	226	SH		DFND	5	0	0	226
ONE GAS INC COM	COMMON	68235P108	4	54	SH		DFND	5	0	0	54
PEPSICO INC COM	COMMON	713448108	363	2,007	SH		DFND	5	0	0	2,007
ISHARES TR RUS 1000 ETF	COMMON	464287622	24	113	SH		DFND	5	0	0	113
RANGE RES CORP COM	COMMON	75281A109	4	161	SH		DFND	5	0	0	161
RAYMOND JAMES FINL INC COM	COMMON	754730109	45	419	SH		DFND	5	0	0	419
RAYTHEON TECHNOLOGIES CORP COM	COMMON	75513E101	130	1,286	SH		DFND	5	0	0	1,286
REGENERON PHARMACEUTICALS COM	COMMON	75886F107	118	164	SH		DFND	5	0	0	164
ISHARES TR LATN AMER 40 ETF	COMMON	464287390	0	8	SH		DFND	5	0	0	8
ISHARES TR U.S. FIN SVC ETF	COMMON	464287770	29	187	SH		DFND	5	0	0	187
ISHARES TR EAFE GRWTH ETF	COMMON	464288885	0	4	SH		DFND	5	0	0	4
MASCO CORP COM	COMMON	574599106	53	1,137	SH		DFND	5	0	0	1,137
ROLLINS INC COM	COMMON	775711104	56	1,525	SH		DFND	5	0	0	1,525
PFIZER INC COM	COMMON	717081103	348	6,801	SH		DFND	5	0	0	6,801
PHILLIPS 66 COM	COMMON	718546104	58	559	SH		DFND	5	0	0	559
MASTERCARD INCORPORATED CL A	COMMON	57636Q104	251	722	SH		DFND	5	0	0	722
NORTHWEST NAT HLDG CO COM	COMMON	66765N105	2	42	SH		DFND	5	0	0	42
OTIS WORLDWIDE CORP COM	COMMON	68902V107	30	378	SH		DFND	5	0	0	378
PPL CORP COM	COMMON	69351T106	8	268	SH		DFND	5	0	0	268
SNOWFLAKE INC CL A	COMMON	833445109	3	22	SH		DFND	5	0	0	22
SOLAREDGE TECHNOLOGIES INC COM	COMMON	83417M104	11	40	SH		DFND	5	0	0	40
PNC FINL SVCS GROUP INC COM	COMMON	693475105	44	278	SH		DFND	5	0	0	278
PACCAR INC COM	COMMON	693718108	82	829	SH		DFND	5	0	0	829
PALANTIR TECHNOLOGIES INC CL A	COMMON	69608A108	0	23	SH		DFND	5	0	0	23
ONEOK INC NEW COM	COMMON	682680103	87	1,322	SH		DFND	5	0	0	1,322
PRICE T ROWE GROUP INC COM	COMMON	74144T108	31	285	SH		DFND	5	0	0	285
NORTHROP GRUMMAN CORP COM	COMMON	666807102	103	188	SH		DFND	5	0	0	188
PACKAGING CORP AMER COM	COMMON	695156109	13	99	SH		DFND	5	0	0	99
AMERICAN TOWER CORP NEW COM	COMMON	03027X100	202	952	SH		DFND	5	0	0	952
AMERIPRISE FINL INC COM	COMMON	03076C106	106	340	SH		DFND	5	0	0	340
CELSIUS HLDGS INC COM NEW	COMMON	15118V207	1	14	SH		DFND	5	0	0	14
CERIDIAN HCM HLDG INC COM	COMMON	15677J108	9	134	SH		DFND	5	0	0	134
PINTEREST INC CL A	COMMON	72352L106	3	112	SH		DFND	5	0	0	112
ORGANON CO COMMON STOCK	COMMON	68622V106	12	429	SH		DFND	5	0	0	429
OSHKOSH CORP COM	COMMON	688239201	5	57	SH		DFND	5	0	0	57
NEXTERA ENERGY INC COM	COMMON	65339F101	321	3,845	SH		DFND	5	0	0	3,845
NIKE INC CL B	COMMON	654106103	207	1,768	SH		DFND	5	0	0	1,768
GARTNER INC COM	COMMON	366651107	5	16	SH		DFND	5	0	0	16
SOUTHWEST AIRLS CO COM	COMMON	844741108	13	377	SH		DFND	5	0	0	377
SPLUNK INC COM	COMMON	848637104	3	33	SH		DFND	5	0	0	33
JOHNSON JOHNSON COM	COMMON	478160104	475	2,689	SH		DFND	5	0	0	2,689
PTC INC COM	COMMON	69370C100	5	42	SH		DFND	5	0	0	42
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	COMMON	381430503	74	975	SH		DFND	5	0	0	975
HIGHWOODS PPTYS INC COM	COMMON	431284108	18	649	SH		DFND	5	0	0	649
HOME DEPOT INC COM	COMMON	437076102	1,207	3,821	SH		DFND	5	0	0	3,821
HONEYWELL INTL INC COM	COMMON	438516106	105	489	SH		DFND	5	0	0	489
WEYERHAEUSER CO MTN BE COM NEW	COMMON	962166104	108	3,481	SH		DFND	5	0	0	3,481
HUNTINGTON BANCSHARES INC COM	COMMON	446150104	30	2,163	SH		DFND	5	0	0	2,163
SCHWAB CHARLES CORP COM	COMMON	808513105	203	2,439	SH		DFND	5	0	0	2,439
SCIENCE APPLICATIONS INTL CORP COM	COMMON	808625107	3	30	SH		DFND	5	0	0	30
METLIFE INC COM	COMMON	59156R108	101	1,391	SH		DFND	5	0	0	1,391
SMUCKER J M CO COM NEW	COMMON	832696405	19	122	SH		DFND	5	0	0	122
SNAP ON INC COM	COMMON	833034101	12	54	SH		DFND	5	0	0	54
NUCOR CORP COM	COMMON	670346105	37	280	SH		DFND	5	0	0	280
LOUISIANA PAC CORP COM	COMMON	546347105	6	107	SH		DFND	5	0	0	107
BUNGE LIMITED COM	COMMON	G16962105	6	59	SH		DFND	5	0	0	59
PACWEST BANCORP DEL COM	COMMON	695263103	7	301	SH		DFND	5	0	0	301
PAPA JOHNS INTL INC COM	COMMON	698813102	1	8	SH		DFND	5	0	0	8
PAYCHEX INC COM	COMMON	704326107	20	174	SH		DFND	5	0	0	174
PAYCOR HCM INC COM	COMMON	70435P102	0	8	SH		DFND	5	0	0	8
PENN ENTERTAINMENT INC COM	COMMON	707569109	5	156	SH		DFND	5	0	0	156
LULULEMON ATHLETICA INC COM	COMMON	550021109	4	12	SH		DFND	5	0	0	12
LUMEN TECHNOLOGIES INC COM	COMMON	550241103	9	1,770	SH		DFND	5	0	0	1,770
MARATHON OIL CORP COM	COMMON	565849106	182	6,706	SH		DFND	5	0	0	6,706
NATERA INC COM	COMMON	632307104	1	28	SH		DFND	5	0	0	28
NORTHERN TR CORP COM	COMMON	665859104	28	317	SH		DFND	5	0	0	317
PUBLIC STORAGE COM	COMMON	74460D109	44	158	SH		DFND	5	0	0	158
MERCADOLIBRE INC COM	COMMON	58733R102	7	8	SH		DFND	5	0	0	8
REPUBLIC SVCS INC COM	COMMON	760759100	29	222	SH		DFND	5	0	0	222
PENTAIR PLC SHS	COMMON	G7S00T104	23	514	SH		DFND	5	0	0	514
TECHTARGET INC COM	COMMON	87874R100	3	65	SH		DFND	5	0	0	65
SELECT SECTOR SPDR TR SBI INT-INDS	COMMON	81369Y704	2	24	SH		DFND	5	0	0	24
SELECT SECTOR SPDR TR TECHNOLOGY	COMMON	81369Y803	5	39	SH		DFND	5	0	0	39
SEMPRA COM	COMMON	816851109	22	143	SH		DFND	5	0	0	143
PATTERSON COS INC COM	COMMON	703395103	6	198	SH		DFND	5	0	0	198
PAYPAL HLDGS INC COM	COMMON	70450Y103	123	1,728	SH		DFND	5	0	0	1,728
PLUG POWER INC COM NEW	COMMON	72919P202	1	87	SH		DFND	5	0	0	87
POWER INTEGRATIONS INC COM	COMMON	739276103	7	95	SH		DFND	5	0	0	95
CENTURY CMNTYS INC COM	COMMON	156504300	2	48	SH		DFND	5	0	0	48
TRANE TECHNOLOGIES PLC SHS	COMMON	G8994E103	133	792	SH		DFND	5	0	0	792
TRITON INTL LTD CL A	COMMON	G9078F107	2	28	SH		DFND	5	0	0	28
SERVICE CORP INTL COM	COMMON	817565104	1	14	SH		DFND	5	0	0	14
ROBLOX CORP CL A	COMMON	771049103	2	62	SH		DFND	5	0	0	62
ROSS STORES INC COM	COMMON	778296103	49	426	SH		DFND	5	0	0	426
NEW JERSEY RES CORP COM	COMMON	646025106	11	219	SH		DFND	5	0	0	219
SCHLUMBERGER LTD COM STK	COMMON	806857108	186	3,488	SH		DFND	5	0	0	3,488
SPIRE INC COM	COMMON	84857L101	9	125	SH		DFND	5	0	0	125
T-MOBILE US INC COM	COMMON	872590104	51	364	SH		DFND	5	0	0	364
VITA COCO CO INC COM	COMMON	92846Q107	0	1	SH		DFND	5	0	0	1
GENERAC HLDGS INC COM	COMMON	368736104	3	25	SH		DFND	5	0	0	25
HILLENBRAND INC COM	COMMON	431571108	3	65	SH		DFND	5	0	0	65
LAMAR ADVERTISING CO NEW CL A	COMMON	512816109	3	28	SH		DFND	5	0	0	28
LAMB WESTON HLDGS INC COM	COMMON	513272104	4	41	SH		DFND	5	0	0	41
LATTICE SEMICONDUCTOR CORP COM	COMMON	518415104	3	47	SH		DFND	5	0	0	47
TELEDYNE TECHNOLOGIES INC COM	COMMON	879360105	8	19	SH		DFND	5	0	0	19
LAS VEGAS SANDS CORP COM	COMMON	517834107	13	268	SH		DFND	5	0	0	268
LAUDER ESTEE COS INC CL A	COMMON	518439104	56	224	SH		DFND	5	0	0	224
SANOFI SPONSORED ADR	COMMON	80105N105	22	450	SH		DFND	5	0	0	450
DTE ENERGY CO COM	COMMON	233331107	12	101	SH		DFND	5	0	0	101
FIRST TR EXCHANGE-TRADED FD VI DORSEY WRT 5 ETF	COMMON	33738R605	83	1,776	SH		DFND	5	0	0	1,776
TARGA RES CORP COM	COMMON	87612G101	9	124	SH		DFND	5	0	0	124
SELECT SECTOR SPDR TR SBI HEALTHCARE	COMMON	81369Y209	16	120	SH		DFND	5	0	0	120
SHAKE SHACK INC CL A	COMMON	819047101	7	164	SH		DFND	5	0	0	164
STEPAN CO COM	COMMON	858586100	1	9	SH		DFND	5	0	0	9
STEM INC COM	COMMON	85859N102	0	30	SH		DFND	5	0	0	30
INFOSYS LTD SPONSORED ADR	COMMON	456788108	3	193	SH		DFND	5	0	0	193
GOODYEAR TIRE RUBR CO COM	COMMON	382550101	6	615	SH		DFND	5	0	0	615
LILLY ELI CO COM	COMMON	532457108	601	1,644	SH		DFND	5	0	0	1,644
HENRY SCHEIN INC COM	COMMON	806407102	23	293	SH		DFND	5	0	0	293
SCHWAB STRATEGIC TR US LRG CAP ETF	COMMON	808524201	59	1,301	SH		DFND	5	0	0	1,301
SEA LTD SPONSORD ADS	COMMON	81141R100	13	248	SH		DFND	5	0	0	248
SELECT SECTOR SPDR TR ENERGY	COMMON	81369Y506	26	301	SH		DFND	5	0	0	301
SELECT SECTOR SPDR TR RL EST SEL SEC	COMMON	81369Y860	1	37	SH		DFND	5	0	0	37
QUALCOMM INC COM	COMMON	747525103	122	1,114	SH		DFND	5	0	0	1,114
U S PHYSICAL THERAPY COM	COMMON	90337L108	0	4	SH		DFND	5	0	0	4
ULTA BEAUTY INC COM	COMMON	90384S303	36	77	SH		DFND	5	0	0	77
TAPESTRY INC COM	COMMON	876030107	38	1,007	SH		DFND	5	0	0	1,007
MOHAWK INDS INC COM	COMMON	608190104	8	75	SH		DFND	5	0	0	75
SOUTHERN COPPER CORP COM	COMMON	84265V105	3	56	SH		DFND	5	0	0	56
TOTALENERGIES SE SPONSORED ADS	COMMON	89151E109	49	790	SH		DFND	5	0	0	790
RPM INTL INC COM	COMMON	749685103	20	207	SH		DFND	5	0	0	207
LENNAR CORP CL A	COMMON	526057104	22	243	SH		DFND	5	0	0	243
SALESFORCE INC COM	COMMON	79466L302	84	635	SH		DFND	5	0	0	635
UNIVERSAL DISPLAY CORP COM	COMMON	91347P105	11	101	SH		DFND	5	0	0	101
UNIVERSAL HLTH SVCS INC CL B	COMMON	913903100	4	26	SH		DFND	5	0	0	26
MURPHY USA INC COM	COMMON	626755102	10	37	SH		DFND	5	0	0	37
NCR CORP NEW COM	COMMON	62886E108	2	104	SH		DFND	5	0	0	104
TJX COS INC NEW COM	COMMON	872540109	166	2,082	SH		DFND	5	0	0	2,082
RADIUS GLOBAL INFRASTRCTRE INC COM CL A	COMMON	750481103	1	48	SH		DFND	5	0	0	48
SEAGEN INC COM	COMMON	81181C104	1	9	SH		DFND	5	0	0	9
SOUTHSTATE CORPORATION COM	COMMON	840441109	1	9	SH		DFND	5	0	0	9
SOUTHERN CO COM	COMMON	842587107	67	945	SH		DFND	5	0	0	945
NACCO INDS INC CL A	COMMON	629579103	0	10	SH		DFND	5	0	0	10
TRACTOR SUPPLY CO COM	COMMON	892356106	70	311	SH		DFND	5	0	0	311
SBA COMMUNICATIONS CORP NEW CL A	COMMON	78410G104	23	81	SH		DFND	5	0	0	81
SELECT SECTOR SPDR TR SBI CONS DISCR	COMMON	81369Y407	18	136	SH		DFND	5	0	0	136
REALTY INCOME CORP COM	COMMON	756109104	21	337	SH		DFND	5	0	0	337
TRANSDIGM GROUP INC COM	COMMON	893641100	21	33	SH		DFND	5	0	0	33
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COMMON	874039100	104	1,396	SH		DFND	5	0	0	1,396
TRUIST FINL CORP COM	COMMON	89832Q109	99	2,293	SH		DFND	5	0	0	2,293
TTEC HLDGS INC COM	COMMON	89854H102	1	14	SH		DFND	5	0	0	14
VALERO ENERGY CORP COM	COMMON	91913Y100	30	238	SH		DFND	5	0	0	238
WESTERN DIGITAL CORP. COM	COMMON	958102105	7	214	SH		DFND	5	0	0	214
STARWOOD PPTY TR INC COM	COMMON	85571B105	1	46	SH		DFND	5	0	0	46
STEEL DYNAMICS INC COM	COMMON	858119100	11	112	SH		DFND	5	0	0	112
STIFEL FINL CORP COM	COMMON	860630102	10	167	SH		DFND	5	0	0	167
STRYKER CORPORATION COM	COMMON	863667101	157	641	SH		DFND	5	0	0	641
VALVOLINE INC COM	COMMON	92047W101	1	31	SH		DFND	5	0	0	31
HUBBELL INC COM	COMMON	443510607	5	20	SH		DFND	5	0	0	20
LANTHEUS HLDGS INC COM	COMMON	516544103	2	34	SH		DFND	5	0	0	34
SPDR SER TR NUVEEN BLMBRG SH	COMMON	78468R739	23	499	SH		DFND	5	0	0	499
SONOCO PRODS CO COM	COMMON	835495102	24	393	SH		DFND	5	0	0	393
AMDOCS LTD SHS	COMMON	G02602103	11	126	SH		DFND	5	0	0	126
VALE S A SPONSORED ADS	COMMON	91912E105	7	396	SH		DFND	5	0	0	396
PROCTER AND GAMBLE CO COM	COMMON	742718109	469	3,093	SH		DFND	5	0	0	3,093
AON PLC SHS CL A	COMMON	G0403H108	57	190	SH		DFND	5	0	0	190
ARCH CAP GROUP LTD ORD	COMMON	G0450A105	50	790	SH		DFND	5	0	0	790
PROLOGIS INC. COM	COMMON	74340W103	96	854	SH		DFND	5	0	0	854
URSTADT BIDDLE PPTYS INC CL A	COMMON	917286205	1	41	SH		DFND	5	0	0	41
SUMMIT FINL GROUP INC COM	COMMON	86606G101	0	14	SH		DFND	5	0	0	14
UGI CORP NEW COM	COMMON	902681105	10	275	SH		DFND	5	0	0	275
STATE STR CORP COM	COMMON	857477103	39	503	SH		DFND	5	0	0	503
TOYOTA MOTOR CORP ADS	COMMON	892331307	27	197	SH		DFND	5	0	0	197
PPG INDS INC COM	COMMON	693506107	25	197	SH		DFND	5	0	0	197
UNION PAC CORP COM	COMMON	907818108	174	839	SH		DFND	5	0	0	839
WESTROCK CO COM	COMMON	96145D105	7	208	SH		DFND	5	0	0	208
SUNPOWER CORP COM	COMMON	867652406	1	72	SH		DFND	5	0	0	72
UDR INC COM	COMMON	902653104	21	555	SH		DFND	5	0	0	555
UTZ BRANDS INC COM CL A	COMMON	918090101	0	1	SH		DFND	5	0	0	1
WESTERN UN CO COM	COMMON	959802109	1	87	SH		DFND	5	0	0	87
RENAISSANCERE HLDGS LTD COM	COMMON	G7496G103	7	39	SH		DFND	5	0	0	39
WILLIAMS COS INC COM	COMMON	969457100	107	3,253	SH		DFND	5	0	0	3,253
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON	971378104	1	22	SH		DFND	5	0	0	22
NICOLET BANKSHARES INC COM	COMMON	65406E102	1	8	SH		DFND	5	0	0	8
PROGRESSIVE CORP COM	COMMON	743315103	117	902	SH		DFND	5	0	0	902
STERIS PLC SHS USD	COMMON	G8473T100	12	63	SH		DFND	5	0	0	63
PARKER-HANNIFIN CORP COM	COMMON	701094104	30	103	SH		DFND	5	0	0	103
PEABODY ENERGY CORP COM	COMMON	704551100	2	91	SH		DFND	5	0	0	91
PELOTON INTERACTIVE INC CL A COM	COMMON	70614W100	3	347	SH		DFND	5	0	0	347
WHIRLPOOL CORP COM	COMMON	963320106	20	142	SH		DFND	5	0	0	142
WATERS CORP COM	COMMON	941848103	17	49	SH		DFND	5	0	0	49
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	COMMON	G7997R103	6	109	SH		DFND	5	0	0	109
VALLEY NATL BANCORP COM	COMMON	919794107	3	291	SH		DFND	5	0	0	291
WASHINGTON FED INC COM	COMMON	938824109	1	35	SH		DFND	5	0	0	35
WASTE CONNECTIONS INC COM	COMMON	94106B101	7	52	SH		DFND	5	0	0	52
WASTE MGMT INC DEL COM	COMMON	94106L109	128	817	SH		DFND	5	0	0	817
TREX CO INC COM	COMMON	89531P105	2	38	SH		DFND	5	0	0	38
POST HLDGS INC COM	COMMON	737446104	2	20	SH		DFND	5	0	0	20
REPLIGEN CORP COM	COMMON	759916109	2	9	SH		DFND	5	0	0	9
RESMED INC COM	COMMON	761152107	38	182	SH		DFND	5	0	0	182
RITCHIE BROS AUCTIONEERS COM	COMMON	767744105	42	728	SH		DFND	5	0	0	728
ROCKWELL AUTOMATION INC COM	COMMON	773903109	23	91	SH		DFND	5	0	0	91
AXALTA COATING SYS LTD COM	COMMON	G0750C108	3	135	SH		DFND	5	0	0	135
ACCENTURE PLC IRELAND SHS CLASS A	COMMON	G1151C101	99	372	SH		DFND	5	0	0	372
VERISK ANALYTICS INC COM	COMMON	92345Y106	78	442	SH		DFND	5	0	0	442
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100	105	362	SH		DFND	5	0	0	362
VEEVA SYS INC CL A COM	COMMON	922475108	40	246	SH		DFND	5	0	0	246
VENTAS INC COM	COMMON	92276F100	39	861	SH		DFND	5	0	0	861
VANGUARD INDEX FDS VALUE ETF	COMMON	922908744	207	1,474	SH		DFND	5	0	0	1,474
VIATRIS INC COM	COMMON	92556V106	8	740	SH		DFND	5	0	0	740
WILLIS TOWERS WATSON PLC LTD SHS	COMMON	G96629103	11	44	SH		DFND	5	0	0	44
YETI HLDGS INC COM	COMMON	98585X104	8	191	SH		DFND	5	0	0	191
WORKDAY INC CL A	COMMON	98138H101	21	128	SH		DFND	5	0	0	128
RBC BEARINGS INC COM	COMMON	75524B104	15	71	SH		DFND	5	0	0	71
WORTHINGTON INDS INC COM	COMMON	981811102	1	17	SH		DFND	5	0	0	17
WYNDHAM HOTELS RESORTS INC COM	COMMON	98311A105	3	48	SH		DFND	5	0	0	48
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	COMMON	922042775	1	13	SH		DFND	5	0	0	13
YUM CHINA HLDGS INC COM	COMMON	98850P109	24	430	SH		DFND	5	0	0	430
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON	989207105	15	60	SH		DFND	5	0	0	60
ZIONS BANCORPORATION N A COM	COMMON	989701107	36	740	SH		DFND	5	0	0	740
RELIANCE STEEL ALUMINUM CO COM	COMMON	759509102	9	43	SH		DFND	5	0	0	43
VANGUARD INDEX FDS GROWTH ETF	COMMON	922908736	189	885	SH		DFND	5	0	0	885
VIASAT INC COM	COMMON	92552V100	1	19	SH		DFND	5	0	0	19
VICI PPTYS INC COM	COMMON	925652109	10	302	SH		DFND	5	0	0	302
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON	744573106	32	518	SH		DFND	5	0	0	518
VANGUARD INDEX FDS MID CAP ETF	COMMON	922908629	4	20	SH		DFND	5	0	0	20
VERIZON COMMUNICATIONS INC COM	COMMON	92343V104	180	4,578	SH		DFND	5	0	0	4,578
PARAMOUNT GLOBAL CLASS B COM	COMMON	92556H206	20	1,193	SH		DFND	5	0	0	1,193
TE CONNECTIVITY LTD SHS	COMMON	H84989104	30	263	SH		DFND	5	0	0	263
NETFLIX INC COM	COMMON	64110L106	166	564	SH		DFND	5	0	0	564
OLD NATL BANCORP IND COM	COMMON	680033107	5	298	SH		DFND	5	0	0	298
VIEWRAY INC COM	COMMON	92672L107	0	16	SH		DFND	5	0	0	16
XCEL ENERGY INC COM	COMMON	98389B100	67	960	SH		DFND	5	0	0	960
XYLEM INC COM	COMMON	98419M100	9	77	SH		DFND	5	0	0	77
EVEREST RE GROUP LTD COM	COMMON	G3223R108	22	65	SH		DFND	5	0	0	65
ZIMMER BIOMET HOLDINGS INC COM	COMMON	98956P102	13	105	SH		DFND	5	0	0	105
ZOETIS INC CL A	COMMON	98978V103	36	244	SH		DFND	5	0	0	244
PERRIGO CO PLC SHS	COMMON	G97822103	2	51	SH		DFND	5	0	0	51
CHUBB LIMITED COM	COMMON	H1467J104	156	708	SH		DFND	5	0	0	708
GARMIN LTD SHS	COMMON	H2906T109	11	114	SH		DFND	5	0	0	114
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	COMMON	921943858	85	2,030	SH		DFND	5	0	0	2,030
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	COMMON	92206C409	0	4	SH		DFND	5	0	0	4
VERISIGN INC COM	COMMON	92343E102	14	66	SH		DFND	5	0	0	66
APTIV PLC SHS	COMMON	G6095L109	32	346	SH		DFND	5	0	0	346
SELECT SECTOR SPDR TR FINANCIAL	COMMON	81369Y605	2	61	SH		DFND	5	0	0	61
WORKIVA INC COM CL A	COMMON	98139A105	1	12	SH		DFND	5	0	0	12
ZILLOW GROUP INC CL A	COMMON	98954M101	3	87	SH		DFND	5	0	0	87
ALCON AG ORD SHS	COMMON	H01301128	1	10	SH		DFND	5	0	0	10
NOVOCURE LTD ORD SHS	COMMON	G6674U108	1	7	SH		DFND	5	0	0	7
NVENT ELECTRIC PLC SHS	COMMON	G6700G107	9	226	SH		DFND	5	0	0	226
SYNCHRONY FINANCIAL COM	COMMON	87165B103	42	1,291	SH		DFND	5	0	0	1,291
VMWARE INC CL A COM	COMMON	928563402	76	617	SH		DFND	5	0	0	617
UMPQUA HLDGS CORP COM	COMMON	904214103	1	39	SH		DFND	5	0	0	39
SPDR SER TR NYSE TECH ETF	COMMON	78464A102	214	2,210	SH		DFND	5	0	0	2,210
WELLS FARGO CO NEW COM	COMMON	949746101	102	2,459	SH		DFND	5	0	0	2,459
WINTRUST FINL CORP COM	COMMON	97650W108	3	34	SH		DFND	5	0	0	34
TAYLOR MORRISON HOME CORP COM	COMMON	87724P106	2	80	SH		DFND	5	0	0	80
VALMONT INDS INC COM	COMMON	920253101	3	8	SH		DFND	5	0	0	8
SIMON PPTY GROUP INC NEW COM	COMMON	828806109	84	716	SH		DFND	5	0	0	716
ROYAL BK CDA SUSTAINABL COM	COMMON	780087102	3	28	SH		DFND	5	0	0	28
SHELL PLC SPON ADS	COMMON	780259305	50	886	SH		DFND	5	0	0	886
UNITEDHEALTH GROUP INC COM	COMMON	91324P102	687	1,295	SH		DFND	5	0	0	1,295
GLOBANT S A COM	COMMON	L44385109	45	269	SH		DFND	5	0	0	269
SP GLOBAL INC COM	COMMON	78409V104	150	447	SH		DFND	5	0	0	447
SPDR SP 500 ETF TR TR UNIT	COMMON	78462F103	5	14	SH		DFND	5	0	0	14
SHIFT4 PMTS INC CL A	COMMON	82452J109	0	1	SH		DFND	5	0	0	1
TERADYNE INC COM	COMMON	880770102	10	119	SH		DFND	5	0	0	119
TERRENO RLTY CORP COM	COMMON	88146M101	1	21	SH		DFND	5	0	0	21
TETRA TECH INC NEW COM	COMMON	88162G103	10	68	SH		DFND	5	0	0	68
WILLIAMS SONOMA INC COM	COMMON	969904101	7	65	SH		DFND	5	0	0	65
SPDR SER TR PORTFOLIO SHORT	COMMON	78464A474	56	1,922	SH		DFND	5	0	0	1,922
SVB FINANCIAL GROUP COM	COMMON	78486Q101	17	72	SH		DFND	5	0	0	72
JAZZ PHARMACEUTICALS PLC SHS USD	COMMON	G50871105	16	103	SH		DFND	5	0	0	103
STERICYCLE INC COM	COMMON	858912108	18	364	SH		DFND	5	0	0	364
SKECHERS U S A INC CL A	COMMON	830566105	2	47	SH		DFND	5	0	0	47
TESLA INC COM	COMMON	88160R101	278	2,257	SH		DFND	5	0	0	2,257
TEXTRON INC COM	COMMON	883203101	7	102	SH		DFND	5	0	0	102
WOLFSPEED INC COM	COMMON	977852102	5	72	SH		DFND	5	0	0	72
LYONDELLBASELL INDUSTRIES N V SHS - A -	COMMON	N53745100	33	397	SH		DFND	5	0	0	397
TYLER TECHNOLOGIES INC COM	COMMON	902252105	32	99	SH		DFND	5	0	0	99
LANDSTAR SYS INC COM	COMMON	515098101	3	20	SH		DFND	5	0	0	20
STARBUCKS CORP COM	COMMON	855244109	201	2,024	SH		DFND	5	0	0	2,024
UNITED PARCEL SERVICE INC CL B	COMMON	911312106	141	812	SH		DFND	5	0	0	812
FERGUSON PLC NEW SHS	COMMON	G3421J106	25	200	SH		DFND	5	0	0	200
ASML HOLDING N V N Y REGISTRY SHS	COMMON	N07059210	95	174	SH		DFND	5	0	0	174
NXP SEMICONDUCTORS N V COM	COMMON	N6596X109	22	137	SH		DFND	5	0	0	137
SUNRUN INC COM	COMMON	86771W105	3	124	SH		DFND	5	0	0	124
TYSON FOODS INC CL A	COMMON	902494103	5	78	SH		DFND	5	0	0	78
UFP INDUSTRIES INC COM	COMMON	90278Q108	2	24	SH		DFND	5	0	0	24
US BANCORP DEL COM NEW	COMMON	902973304	70	1,614	SH		DFND	5	0	0	1,614
UBER TECHNOLOGIES INC COM	COMMON	90353T100	2	71	SH		DFND	5	0	0	71
UNILEVER PLC SPON ADR NEW	COMMON	904767704	62	1,222	SH		DFND	5	0	0	1,222
UNITED CMNTY BKS BLAIRSVLE GA COM	COMMON	90984P303	9	271	SH		DFND	5	0	0	271
UNITED RENTALS INC COM	COMMON	911363109	80	226	SH		DFND	5	0	0	226
UNIVERSAL CORP VA COM	COMMON	913456109	1	11	SH		DFND	5	0	0	11
WEBSTER FINL CORP COM	COMMON	947890109	8	179	SH		DFND	5	0	0	179
WERNER ENTERPRISES INC COM	COMMON	950755108	1	16	SH		DFND	5	0	0	16
WESBANCO INC COM	COMMON	950810101	6	164	SH		DFND	5	0	0	164
WEST BANCORPORATION INC CAP STK	COMMON	95123P106	1	28	SH		DFND	5	0	0	28
WEST FRASER TIMBER CO LTD COM	COMMON	952845105	2	23	SH		DFND	5	0	0	23
WEST PHARMACEUTICAL SVSC INC COM	COMMON	955306105	51	218	SH		DFND	5	0	0	218
PINNACLE WEST CAP CORP COM	COMMON	723484101	19	255	SH		DFND	5	0	0	255
MGE ENERGY INC COM	COMMON	55277P104	3	45	SH		DFND	5	0	0	45
BLOCK INC CL A	COMMON	852234103	32	508	SH		DFND	5	0	0	508
SPROUTS FMRS MKT INC COM	COMMON	85208M102	16	479	SH		DFND	5	0	0	479
DORIAN LPG LTD SHS USD	COMMON	Y2106R110	5	263	SH		DFND	5	0	0	263
MADDEN STEVEN LTD COM	COMMON	556269108	2	55	SH		DFND	5	0	0	55
VONTIER CORPORATION COM	COMMON	928881101	1	46	SH		DFND	5	0	0	46
STAG INDL INC COM	COMMON	85254J102	0	15	SH		DFND	5	0	0	15
VULCAN MATLS CO COM	COMMON	929160109	5	27	SH		DFND	5	0	0	27
WNS HLDGS LTD SPON ADR	COMMON	92932M101	6	72	SH		DFND	5	0	0	72
WP CAREY INC COM	COMMON	92936U109	1	17	SH		DFND	5	0	0	17
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COMMON	848574109	1	31	SH		DFND	5	0	0	31
VODAFONE GROUP PLC NEW SPONSORED ADR	COMMON	92857W308	1	128	SH		DFND	5	0	0	128
VOYA FINANCIAL INC COM	COMMON	929089100	79	1,280	SH		DFND	5	0	0	1,280
WELLTOWER INC COM	COMMON	95040Q104	23	343	SH		DFND	5	0	0	343
ROPER TECHNOLOGIES INC COM	COMMON	776696106	32	73	SH		DFND	5	0	0	73
ROYAL GOLD INC COM	COMMON	780287108	12	104	SH		DFND	5	0	0	104
SOFI TECHNOLOGIES INC COM	COMMON	83406F102	3	606	SH		DFND	5	0	0	606
SOUTH JERSEY INDS INC COM	COMMON	838518108	3	90	SH		DFND	5	0	0	90
SHERWIN WILLIAMS CO COM	COMMON	824348106	65	274	SH		DFND	5	0	0	274
SHOCKWAVE MED INC COM	COMMON	82489T104	4	20	SH		DFND	5	0	0	20
SIGNIFY HEALTH INC CL A COM	COMMON	82671G100	0	2	SH		DFND	5	0	0	2
SKYWORKS SOLUTIONS INC COM	COMMON	83088M102	16	174	SH		DFND	5	0	0	174
SIRIUS XM HOLDINGS INC COM	COMMON	82968B103	1	131	SH		DFND	5	0	0	131
TRAVELERS COMPANIES INC COM	COMMON	89417E109	78	418	SH		DFND	5	0	0	418
TRUSTMARK CORP COM	COMMON	898402102	5	151	SH		DFND	5	0	0	151
UNUM GROUP COM	COMMON	91529Y106	61	1,498	SH		DFND	5	0	0	1,498
V F CORP COM	COMMON	918204108	16	569	SH		DFND	5	0	0	569
WABTEC COM	COMMON	929740108	46	456	SH		DFND	5	0	0	456
WPP PLC NEW ADR	COMMON	92937A102	1	17	SH		DFND	5	0	0	17
STANLEY BLACK DECKER INC COM	COMMON	854502101	11	146	SH		DFND	5	0	0	146
VISA INC COM CL A	COMMON	92826C839	590	2,840	SH		DFND	5	0	0	2,840
SMITH A O CORP COM	COMMON	831865209	5	93	SH		DFND	5	0	0	93
TEMPUR SEALY INTL INC COM	COMMON	88023U101	14	397	SH		DFND	5	0	0	397
TEXAS INSTRS INC COM	COMMON	882508104	141	852	SH		DFND	5	0	0	852
THERMO FISHER SCIENTIFIC INC COM	COMMON	883556102	355	644	SH		DFND	5	0	0	644
3M CO COM	COMMON	88579Y101	162	1,350	SH		DFND	5	0	0	1,350
ALLEGION PLC ORD SHS	COMMON	G0176J109	3	24	SH		DFND	5	0	0	24
AMCOR PLC ORD	COMMON	G0250X107	28	2,376	SH		DFND	5	0	0	2,376
WEC ENERGY GROUP INC COM	COMMON	92939U106	130	1,384	SH		DFND	5	0	0	1,384
WALMART INC COM	COMMON	931142103	270	1,903	SH		DFND	5	0	0	1,903
MGM RESORTS INTERNATIONAL COM	COMMON	552953101	26	767	SH		DFND	5	0	0	767
PRUDENTIAL FINL INC COM	COMMON	744320102	46	462	SH		DFND	5	0	0	462
CLARIVATE PLC ORD SHS	COMMON	G21810109	0	17	SH		DFND	5	0	0	17
WATSCO INC COM	COMMON	942622200	17	70	SH		DFND	5	0	0	70
SHOPIFY INC CL A	COMMON	82509L107	1	25	SH		DFND	5	0	0	25
TEREX CORP NEW COM	COMMON	880779103	1	22	SH		DFND	5	0	0	22
PINNACLE FINL PARTNERS INC COM	COMMON	72346Q104	19	256	SH		DFND	5	0	0	256
SFL CORPORATION LTD SHS	COMMON	G7738W106	6	602	SH		DFND	5	0	0	602
SIMPSON MFG INC COM	COMMON	829073105	3	37	SH		DFND	5	0	0	37
THE TRADE DESK INC COM CL A	COMMON	88339J105	8	168	SH		DFND	5	0	0	168
GOLAR LNG LTD SHS	COMMON	G9456A100	2	73	SH		DFND	5	0	0	73
VANGUARD BD INDEX FDS INTERMED TERM	COMMON	921937819	155	2,090	SH		DFND	5	0	0	2,090
WALGREENS BOOTS ALLIANCE INC COM	COMMON	931427108	31	833	SH		DFND	5	0	0	833
HF SINCLAIR CORP COM	COMMON	403949100	38	729	SH		DFND	5	0	0	729
MGP INGREDIENTS INC NEW COM	COMMON	55303J106	2	22	SH		DFND	5	0	0	22
JOHNSON CTLS INTL PLC SHS	COMMON	G51502105	65	1,021	SH		DFND	5	0	0	1,021
WOODWARD INC COM	COMMON	980745103	8	78	SH		DFND	5	0	0	78
LINDE PLC SHS	COMMON	G5494J103	132	405	SH		DFND	5	0	0	405
MEDTRONIC PLC SHS	COMMON	G5960L103	77	991	SH		DFND	5	0	0	991
THOR INDS INC COM	COMMON	885160101	1	7	SH		DFND	5	0	0	7
MGIC INVT CORP WIS COM	COMMON	552848103	1	113	SH		DFND	5	0	0	113
YUM BRANDS INC COM	COMMON	988498101	54	423	SH		DFND	5	0	0	423
ZSCALER INC COM	COMMON	98980G102	2	16	SH		DFND	5	0	0	16
MANPOWERGROUP INC WIS COM	COMMON	56418H100	4	48	SH		DFND	5	0	0	48
TORO CO COM	COMMON	891092108	31	271	SH		DFND	5	0	0	271
MSC INDL DIRECT INC CL A	COMMON	553530106	8	93	SH		DFND	5	0	0	93
MAIN STR CAP CORP COM	COMMON	56035L104	1	19	SH		DFND	5	0	0	19
MSCI INC COM	COMMON	55354G100	27	58	SH		DFND	5	0	0	58
MACYS INC COM	COMMON	55616P104	25	1,203	SH		DFND	5	0	0	1,203
SSR MNG INC COM	COMMON	784730103	1	41	SH		DFND	5	0	0	41
EATON CORP PLC SHS	COMMON	G29183103	311	1,981	SH		DFND	5	0	0	1,981
INVESCO LTD SHS	COMMON	G491BT108	41	2,269	SH		DFND	5	0	0	2,269
WENDYS CO COM	COMMON	95058W100	1	30	SH		DFND	5	0	0	30
WALKER DUNLOP INC COM	COMMON	93148P102	2	31	SH		DFND	5	0	0	31
WARNER BROS DISCOVERY INC COM SER A	COMMON	934423104	5	576	SH		DFND	5	0	0	576

Baird Financial 13F-HRQuarterly holdings report by institutional manager