Baird Financial 13FHR Quarterly holdings report by institutional manager | SEC 15 May 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	563,434,287	12,473,639	SH		DFND	1	12,312,354	0	161,285
ISHARES MIDCAP RUSSELL	COMMON	464287499	489,641,090	7,002,876	SH		DFND	1	6,887,293	0	115,583
APPLE COMPUTER INC	COMMON	037833100	1,107,971,026	6,719,048	SH		DFND	1	6,545,302	0	173,746
AQUA METALS INC	COMMON	03837J101	4,570,520	4,570,520	SH		DFND	1	4,570,520	0	0
U S BANCORP	COMMON	902973304	154,521,522	4,286,311	SH		DFND	1	4,077,944	0	208,367
DIMENSIONAL ETF TRUST US CORE	COMMON	25434V708	106,379,790	4,175,031	SH		DFND	1	4,069,899	0	105,132
FASTENAL CO	COMMON	311900104	221,545,015	4,107,249	SH		DFND	1	4,037,456	0	69,793
PFIZER INC	COMMON	717081103	162,777,253	3,989,638	SH		DFND	1	3,965,661	0	23,977
ISHARES 1000 VALUE RUSSELL	COMMON	464287598	596,357,808	3,916,707	SH		DFND	1	3,849,347	0	67,360
MICROSOFT CORP	COMMON	594918104	1,097,993,628	3,808,510	SH		DFND	1	3,710,130	0	98,380
BANK OF AMERICA	COMMON	060505104	106,886,219	3,737,280	SH		DFND	1	3,628,725	0	108,555
CISCO SYS INC	COMMON	17275R102	194,996,722	3,730,209	SH		DFND	1	3,616,303	0	113,906
ISHS CORE MSCI EAFE ETF	COMMON	46432F842	249,097,339	3,726,213	SH		DFND	1	3,671,665	1,225	53,323
WESTPORT FUEL SYS INC	FOREIGN	960908309	3,336,119	3,502,487	SH		DFND	1	3,380,868	0	121,619
ALPHABET INC	COMMON	02079K107	351,411,738	3,378,959	SH		DFND	1	3,288,729	0	90,230
PROSHS SHORT SP NEW ETF	COMMON	74347B425	49,595,790	3,306,386	SH		DFND	1	3,215,467	0	90,919
SPDR BRCLY S/T CORP ETF	COMMON	78464A474	97,115,110	3,277,594	SH		DFND	1	3,201,215	0	76,379
J.P. MORGAN CHASE CO	COMMON	46625H100	412,859,298	3,168,285	SH		DFND	1	3,067,226	0	101,059
VNGRD FTSE EMG MKTS ETF	COMMON	922042858	114,907,619	2,844,248	SH		DFND	1	2,817,921	0	26,327
ISHARES TR SP SMALLCAP 600	COMMON	464287804	259,895,127	2,687,643	SH		DFND	1	2,633,244	0	54,399
JOHNSON JOHNSON	COMMON	478160104	402,332,890	2,595,696	SH		DFND	1	2,542,853	0	52,843
PIXELWORKS INC	COMMON	72581M305	3,811,130	2,575,088	SH		DFND	1	2,575,088	0	0
FT VAL LINE DIV INDX ETF	COMMON	33734H106	97,453,260	2,426,625	SH		DFND	1	2,409,118	0	17,507
VANGUARD INTERMEDIATE BD	COMMON	921937819	185,242,226	2,413,894	SH		DFND	1	2,353,080	0	60,814
ISHARES 1000 GROWTH RUSSELL	COMMON	464287614	575,096,624	2,353,770	SH		DFND	1	2,315,504	0	38,266
MERCK COMPANY	COMMON	58933Y105	236,528,690	2,223,222	SH		DFND	1	2,159,491	0	63,731
VERIZON COMMUNICATIONS	COMMON	92343V104	84,529,726	2,173,559	SH		DFND	1	2,111,599	0	61,960
ISHARES TR MSCI VALUE INDEX IN	COMMON	464288877	99,144,606	2,042,955	SH		DFND	1	2,011,921	0	31,034
VANGUARD INTERMEDIATE TERM ETF	COMMON	92206C706	120,740,433	2,013,683	SH		DFND	1	1,964,325	0	49,358
ABBVIE INC	COMMON	00287Y109	319,613,107	2,005,478	SH		DFND	1	1,961,210	0	44,268
ISHS GOLD TRUST NEW ETF	COMMON	464285204	73,560,982	1,968,450	SH		DFND	1	1,948,410	0	20,040
VANGUARD SHORT TERM GOVERNMENT	COMMON	92206C102	113,665,947	1,941,680	SH		DFND	1	1,940,674	0	1,006
AMAZON COM INC	COMMON	023135106	202,505,161	1,960,550	SH		DFND	1	1,840,170	56,337	64,043
ABBOTT LABORATORIES	COMMON	002824100	186,661,226	1,843,385	SH		DFND	1	1,773,848	0	69,537
VNGRD MUN T/E BD ETF	COMMON	922907746	90,812,255	1,792,583	SH		DFND	1	1,755,962	0	36,621
TMC THE METALS COMPANY INC COM	COMMON	87261Y106	1,436,708	1,733,271	SH		DFND	1	1,685,771	0	47,500
WELLS FARGO NEW	COMMON	949746101	64,105,692	1,714,973	SH		DFND	1	1,705,299	0	9,674
SCHWAB CHARLES CORP	COMMON	808513105	93,158,183	1,778,512	SH		DFND	1	1,710,925	64,000	3,587
VANGUARD INTL INDEX ETF	COMMON	922042775	91,352,800	1,708,487	SH		DFND	1	1,656,661	0	51,826
AMYRIS INC NEW	COMMON	03236M200	2,303,035	1,693,408	SH		DFND	1	1,664,408	0	29,000
DISNEY WALT PRODUCTIONS	COMMON	254687106	169,224,574	1,690,048	SH		DFND	1	1,682,924	0	7,124
ISHS CORE MSCI EMERGING MKT ET	COMMON	46434G103	81,239,253	1,665,080	SH		DFND	1	1,653,802	864	10,414
ALPHABET INC CL A	COMMON	02079K305	175,525,439	1,692,141	SH		DFND	1	1,560,335	98,538	33,268
DOXIMITY INC CL A	COMMON	26622P107	51,401,081	1,587,433	SH		DFND	1	1,530,853	0	56,580
VANGUARD TOTAL BOND MKT	COMMON	921937835	115,281,281	1,561,442	SH		DFND	1	1,518,495	0	42,947
A T T INC	COMMON	00206R102	29,360,911	1,525,242	SH		DFND	1	1,507,628	0	17,614
SECTOR SPDR SBI ENERGY	COMMON	81369Y506	125,057,148	1,509,805	SH		DFND	1	1,504,731	0	5,074
GEVO INC COM PAR	COMMON	374396406	2,320,292	1,506,683	SH		DFND	1	1,448,183	0	58,500
INTEL CORP	COMMON	458140100	47,303,994	1,447,933	SH		DFND	1	1,420,480	0	27,453
COPART INC	COMMON	217204106	108,250,054	1,439,304	SH		DFND	1	1,394,082	0	45,222
STARBUCKS CORP	COMMON	855244109	147,600,454	1,417,463	SH		DFND	1	1,381,911	0	35,552
CHEVRON CORPORATION	COMMON	166764100	231,257,426	1,417,365	SH		DFND	1	1,370,281	0	47,084
VANGUARD VALUE ETF	COMMON	922908744	191,035,474	1,383,212	SH		DFND	1	1,369,094	0	14,118
WEYERHAEUSER CO	COMMON	962166104	41,472,860	1,376,464	SH		DFND	1	1,361,984	0	14,480
VANGUARD INTER CORP ETF	COMMON	92206C870	107,915,153	1,345,240	SH		DFND	1	1,343,262	0	1,978
DIMENSIONAL ETF TRUST INTL COR	COMMON	25434V799	32,262,911	1,340,657	SH		DFND	1	1,291,547	0	49,110
INGERSOLL RAND INC	COMMON	45687V106	77,470,057	1,331,558	SH		DFND	1	1,283,475	0	48,083
RAYTHEON TECHS CORP	COMMON	75513E101	127,724,311	1,304,240	SH		DFND	1	1,294,089	0	10,151
SPROTT PHYS GLD SLVR	COMMON	85208R101	24,510,121	1,296,146	SH		DFND	1	1,294,497	0	1,649
FT III PFD SECSINCM ETF	COMMON	33739E108	20,643,510	1,293,453	SH		DFND	1	1,293,453	0	0
PROCTER GAMBLE CO	COMMON	742718109	190,325,106	1,280,012	SH		DFND	1	1,229,785	0	50,227
PROGRESSIVE CORP OHIO	COMMON	743315103	182,187,489	1,273,504	SH		DFND	1	1,269,365	0	4,139
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	384,747,348	1,246,064	SH		DFND	1	1,234,942	0	11,122
HOME DEPOT INC	COMMON	437076102	357,802,544	1,212,396	SH		DFND	1	1,182,932	0	29,464
NEXTERA ENERGY INC	COMMON	65339F101	93,311,012	1,210,573	SH		DFND	1	1,185,665	0	24,908
COCA COLA CO	COMMON	191216100	74,348,890	1,198,595	SH		DFND	1	1,184,408	0	14,187
PEPSICO INC	COMMON	713448108	212,928,926	1,168,013	SH		DFND	1	1,126,599	0	41,414
ISHS CORE DIV GRWTH ETF	COMMON	46434V621	57,716,791	1,154,566	SH		DFND	1	1,151,341	0	3,225
ISHARES SILVER TRUST	COMMON	46428Q109	25,483,501	1,152,057	SH		DFND	1	1,148,115	0	3,942
TREX INC	COMMON	89531P105	51,361,013	1,055,291	SH		DFND	1	1,017,276	0	38,015
HUNTINGTON BANCSHARES INC	COMMON	446150104	11,792,558	1,052,907	SH		DFND	1	1,051,902	0	1,005
VISA INC CLASS A	COMMON	92826C839	237,154,021	1,051,867	SH		DFND	1	1,016,894	0	34,973
PACCAR INC	COMMON	693718108	76,943,375	1,051,139	SH		DFND	1	1,044,225	0	6,914
ALTO INGREDIENTS INC	COMMON	021513106	1,537,841	1,025,227	SH		DFND	1	903,656	0	121,571
TJX COS INC NEW	COMMON	872540109	87,989,416	1,122,887	SH		DFND	1	1,003,370	116,284	3,233
COMCAST CORP NEW	COMMON	20030N101	37,756,275	995,945	SH		DFND	1	989,568	0	6,377
UNION PACIFIC CORP	COMMON	907818108	200,199,022	994,728	SH		DFND	1	984,763	0	9,965
REAL ESTATE SELECT SECTOR SPDR	COMMON	81369Y860	36,807,152	984,675	SH		DFND	1	969,121	0	15,554
CAPITAL GROUP GROWTH ETF SHS C	COMMON	14020G101	21,633,068	963,182	SH		DFND	1	963,182	0	0
ISHARES 2000 INDEX RUSSELL	COMMON	464287655	170,673,636	956,690	SH		DFND	1	940,705	0	15,985
CORNING INC	COMMON	219350105	33,458,000	948,356	SH		DFND	1	921,506	0	26,850
EV TAX MNGD GLB BY WRTE	COMMON	27829C105	7,518,294	930,482	SH		DFND	1	930,482	0	0
EXXON MOBIL CORPORATION	COMMON	30231G102	101,864,832	928,915	SH		DFND	1	919,398	0	9,517
COSTAR GROUP INC	COMMON	22160N109	63,354,324	920,179	SH		DFND	1	887,648	0	32,531
OMNICOM GROUP	COMMON	681919106	83,549,735	885,623	SH		DFND	1	884,616	0	1,007
ISHARES EAFE INDEX INTL MSCI	COMMON	464287465	63,336,682	885,580	SH		DFND	1	881,446	0	4,134
ISHS SP 500 GRW IDX ETF	COMMON	464287309	56,489,287	884,164	SH		DFND	1	883,213	0	951
PAYCHEX INC	COMMON	704326107	100,761,422	879,321	SH		DFND	1	866,497	0	12,824
BRISTOL MYERS SQUIBB CO	COMMON	110122108	60,707,038	875,877	SH		DFND	1	860,019	0	15,858
VNGRD SP 500 NEW ETF	COMMON	922908363	325,407,354	865,284	SH		DFND	1	851,032	0	14,252
GENERAL ELECTRIC CO COM NEW	COMMON	369604301	82,481,819	862,780	SH		DFND	1	861,126	0	1,654
N C R CORP NEW	COMMON	62886E108	20,071,528	850,849	SH		DFND	1	819,137	0	31,712
MEDTRONIC PLC	FOREIGN	G5960L103	68,245,653	846,510	SH		DFND	1	829,506	0	17,004
GRACO INC	COMMON	384109104	61,570,136	843,311	SH		DFND	1	812,429	0	30,882
DNP SELECT INCOME FD INC	COMMON	23325P104	9,271,915	841,371	SH		DFND	1	822,576	0	18,795
CATALENT INC	COMMON	148806102	55,235,497	840,595	SH		DFND	1	810,244	0	30,351
FISERV INC	COMMON	337738108	94,850,074	839,158	SH		DFND	1	819,245	0	19,913
TE CONNECTIVITY LTD	FOREIGN	H84989104	108,546,857	827,654	SH		DFND	1	820,962	0	6,692
CARRIER GLOBAL CORP	COMMON	14448C104	36,788,739	804,125	SH		DFND	1	799,988	0	4,137
QUALCOMM INC	COMMON	747525103	101,840,415	798,247	SH		DFND	1	767,938	0	30,309
FLOOR DECOR HLDGS INC CL A	COMMON	339750101	77,294,229	786,950	SH		DFND	1	757,863	0	29,087
VICI PPTYS INC COM	COMMON	925652109	25,369,879	777,740	SH		DFND	1	775,415	0	2,325
CVS CORPORATION	COMMON	126650100	56,394,268	758,905	SH		DFND	1	745,256	0	13,649
PRIN SPECTRM PFD SEC ETF	COMMON	74255Y888	12,695,947	747,260	SH		DFND	1	742,461	0	4,799
BROADRIDGE FINL SOLUTIONS INC	COMMON	11133T103	109,285,481	745,619	SH		DFND	1	725,663	0	19,956
PHYSICIANS REALTY TR	COMMON	71943U104	11,085,092	742,471	SH		DFND	1	730,858	0	11,613
TRUIST FINL CORP	COMMON	89832Q109	24,720,497	724,941	SH		DFND	1	716,159	0	8,782
FORD MTR CO	COMMON	345370860	9,077,819	720,461	SH		DFND	1	718,367	0	2,094
GXO LOGISTICS INCORPORATED COM	COMMON	36262G101	35,975,507	712,951	SH		DFND	1	687,599	0	25,352
WISDOMTREE MIDCAP DIV FD	COMMON	97717W505	29,143,263	711,158	SH		DFND	1	708,775	0	2,383
NIKE INC CLASS B	COMMON	654106103	85,704,879	698,833	SH		DFND	1	651,232	0	47,601
METLIFE INC	COMMON	59156R108	40,485,866	698,755	SH		DFND	1	674,217	0	24,538
NEWMONT MNG CORP	COMMON	651639106	33,950,860	692,592	SH		DFND	1	691,038	0	1,554
VANGUARD HGH DIV YLD ETF	COMMON	921946406	72,770,632	689,769	SH		DFND	1	686,619	0	3,150
SYSCO CORPORATION	COMMON	871829107	52,828,515	684,041	SH		DFND	1	661,781	0	22,260
FT CAP STRENGTH ETF	COMMON	33733E104	48,823,848	669,370	SH		DFND	1	668,756	0	614
LAMB WESTON HLDGS INC	COMMON	513272104	69,827,304	668,076	SH		DFND	1	643,728	0	24,348
DEXCOM INC COM	COMMON	252131107	77,599,527	667,925	SH		DFND	1	643,553	0	24,372
BLACKROCK INTL GRWINCME	COMMON	092524107	3,588,225	664,486	SH		DFND	1	664,486	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	63,086,441	660,591	SH		DFND	1	638,319	0	22,272
D R HORTON INC	COMMON	23331A109	64,418,544	659,418	SH		DFND	1	635,749	0	23,669
VANECK GOLD MNRS ETF	COMMON	92189F106	21,030,509	650,093	SH		DFND	1	640,958	0	9,135
WAL MART STORES INC	COMMON	931142103	95,721,886	649,182	SH		DFND	1	645,430	0	3,752
CAPITAL GROUP GBL GROWTH EQTSH	COMMON	14020X104	14,952,404	648,413	SH		DFND	1	648,413	0	0
UNITED PARCEL SERVICE	COMMON	911312106	125,267,422	645,741	SH		DFND	1	632,736	0	13,005
FT ENH SHORT MTY NEW ETF	COMMON	33739Q408	38,014,988	638,800	SH		DFND	1	602,230	0	36,570
CALAMOS GLBL DYNAMIC INC	COMMON	12811L107	3,802,574	635,882	SH		DFND	1	634,865	0	1,017
FT VI NASDAQ RSG DIV ETF	COMMON	33738R506	28,450,504	634,065	SH		DFND	1	633,691	0	374
ISHS INTL SEL DIV ETF	COMMON	464288448	17,421,458	633,738	SH		DFND	1	627,873	0	5,865
SCHWAB STR U S DIV ETF	COMMON	808524797	45,954,576	628,138	SH		DFND	1	627,108	0	1,030
KINDER MORGAN INC DE	COMMON	49456B101	10,827,116	618,339	SH		DFND	1	568,859	0	49,480
PACER US CASH COWS ETF	COMMON	69374H881	28,695,042	611,183	SH		DFND	1	587,163	0	24,020
CLEAN ENERGY FUELS CORP	COMMON	184499101	2,636,274	604,650	SH		DFND	1	579,650	0	25,000
ISHS U S PFD STK ETF	COMMON	464288687	18,848,138	603,720	SH		DFND	1	601,837	0	1,883
ARES CAP CORP	COMMON	04010L103	10,932,482	598,220	SH		DFND	1	584,360	0	13,860
TARGET CORP	COMMON	87612E106	97,279,372	587,329	SH		DFND	1	568,230	0	19,099
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	32,114,373	582,204	SH		DFND	1	560,549	0	21,655
CARMAX INC COM	COMMON	143130102	37,323,967	580,646	SH		DFND	1	579,903	0	743
INV OPTIMUM YLD K1 ETF	COMMON	46090F100	8,143,666	572,691	SH		DFND	1	567,722	0	4,969
EXPEDITORS INTL WASH INC	COMMON	302130109	62,746,156	569,798	SH		DFND	1	569,244	0	554
ISHARES MSCI E/MKT ETF	COMMON	46434G764	28,077,205	569,171	SH		DFND	1	569,171	0	0
WISDOMTREE SMLCAP DIV FD	COMMON	97717W604	16,052,053	562,046	SH		DFND	1	560,705	0	1,341
EURONET WORLDWIDE INC COM	COMMON	298736109	62,869,225	561,834	SH		DFND	1	540,843	0	20,991
FT ETF II ENERGY ALPHADX	COMMON	33734X127	8,704,128	560,833	SH		DFND	1	560,036	0	797
GLBL RUSL 2000 COVRD ETF	COMMON	37954Y459	10,042,334	559,150	SH		DFND	1	557,095	0	2,055
TESLA MOTORS INC	COMMON	88160R101	115,898,981	558,657	SH		DFND	1	538,433	0	20,224
WASHINGTON FED INC	COMMON	938824109	16,794,039	557,571	SH		DFND	1	552,630	0	4,941
TRACTOR SUPPLY CO	COMMON	892356106	130,040,634	553,270	SH		DFND	1	528,635	0	24,635
SECTOR SPDR SBI FINL	COMMON	81369Y605	17,713,878	550,976	SH		DFND	1	449,133	0	101,843
ISHS CORE SP MDCP ETF	COMMON	464287507	137,682,694	550,378	SH		DFND	1	535,144	0	15,234
MCDONALDS CORP	COMMON	580135101	153,486,390	548,930	SH		DFND	1	536,148	0	12,782
DUKE ENERGY CORP NEW	COMMON	26441C204	52,524,375	544,463	SH		DFND	1	510,940	0	33,523
COSTCO WHSL CORP NEW	COMMON	22160K105	270,267,201	543,939	SH		DFND	1	533,766	0	10,173
APTIV PLC	COMMON	G6095L109	86,626,874	772,144	SH		DFND	1	517,312	229,521	25,311
VNGRD TTL STK MKT ETF	COMMON	922908769	109,650,684	537,240	SH		DFND	1	534,051	0	3,189
ARISTA NETWORKS INC COM	COMMON	040413106	89,930,491	535,747	SH		DFND	1	519,293	0	16,454
TAIWAN SEMICONDUCTOR MFG CO AD	FOREIGN	874039100	92,456,119	993,935	SH		DFND	1	525,923	457,983	10,029
KEYSIGHT TECHS INC	COMMON	49338L103	86,341,257	534,687	SH		DFND	1	516,232	0	18,455
SP 500 DEPOSITARY RECEIPT	COMMON	78462F103	217,783,984	531,971	SH		DFND	1	529,896	0	2,075
INV EXCHG VAR RATE ETF	COMMON	46138G870	11,737,507	529,910	SH		DFND	1	526,921	0	2,989
DOW INC	COMMON	260557103	28,919,085	527,528	SH		DFND	1	520,421	0	7,107
EOG RES INC	COMMON	26875P101	59,306,991	517,377	SH		DFND	1	509,409	0	7,968
HENRY JACK ASSOC INC	COMMON	426281101	77,109,708	511,609	SH		DFND	1	493,270	0	18,339
VANGRD INDEX SML CAP ETF	COMMON	922908751	95,888,737	505,849	SH		DFND	1	500,998	0	4,851
SPROTT PHYSICAL GOLD	COMMON	85207H104	7,793,355	504,098	SH		DFND	1	442,412	0	61,686
BLOOM ENERGY CORP CL A	COMMON	093712107	10,037,326	503,629	SH		DFND	1	482,629	0	21,000
SPDR BLOOMBERG TBILL ETF	COMMON	78468R663	44,143,200	480,758	SH		DFND	1	480,758	0	0
INVESCO SP 500 ETF	COMMON	46137V357	69,508,711	480,630	SH		DFND	1	480,138	0	492
OLD REP INTL CORP	COMMON	680223104	11,949,918	478,571	SH		DFND	1	475,076	0	3,495
CAPSTONE TURBINE CORP COM	COMMON	14067D508	636,424	478,514	SH		DFND	1	478,514	0	0
NVIDIA CORP	COMMON	67066G104	140,702,176	506,540	SH		DFND	1	467,878	33,015	5,647
GLOBANT S A	COMMON	L44385109	77,602,152	473,155	SH		DFND	1	456,190	0	16,965
IDEX CORP	COMMON	45167R104	109,143,193	472,420	SH		DFND	1	457,628	0	14,792
ARCHER DANIELS MIDLAND CO	COMMON	039483102	37,031,863	464,874	SH		DFND	1	449,034	0	15,840
AUTOMATIC DATA PROCESSING INC.	COMMON	053015103	102,391,703	459,918	SH		DFND	1	438,070	0	21,848
CATERPILLAR INC	COMMON	149123101	105,064,616	459,118	SH		DFND	1	445,441	0	13,677
ASPEN AEROGELS INC	COMMON	04523Y105	3,404,754	457,014	SH		DFND	1	450,295	0	6,719
ENBRIDGE INC	FOREIGN	29250N105	17,401,016	456,121	SH		DFND	1	454,010	0	2,111
DIAMONDBACK ENERGY INC	COMMON	25278X109	61,382,454	454,113	SH		DFND	1	437,977	0	16,136
EV TAX MNGD DIVRS EQ INC	COMMON	27828N102	5,252,749	450,107	SH		DFND	1	450,107	0	0
HEICO CORP NEW	COMMON	422806109	76,314,627	446,180	SH		DFND	1	430,305	0	15,875
MASTERCARD INC CL A	COMMON	57636Q104	171,145,439	470,943	SH		DFND	1	429,292	29,383	12,268
VALERO ENERGY CORP	COMMON	91913Y100	60,911,389	436,328	SH		DFND	1	428,083	0	8,245
WESTERN INFLATION-LKD	COMMON	95766R104	3,989,037	435,960	SH		DFND	1	414,134	0	21,826
EMERSON ELEC CO	COMMON	291011104	37,889,264	434,809	SH		DFND	1	424,040	0	10,769
CAPITAL GROUP CORE EQUITY ETSH	COMMON	14020V108	10,286,174	434,199	SH		DFND	1	434,199	0	0
VANGUARD SHORT TERM CORP	COMMON	92206C409	32,952,347	432,275	SH		DFND	1	430,518	0	1,757
VANGUARD SPCLZD DIV ETF	COMMON	921908844	66,294,529	430,456	SH		DFND	1	427,843	0	2,613
SECTOR SPDR TR SBI UTILITIES	COMMON	81369Y886	29,043,207	429,062	SH		DFND	1	426,219	0	2,843
SPDR GOLD TRUST GOLD SHARES	COMMON	78463V107	78,475,141	428,311	SH		DFND	1	427,363	0	948
INTERCONTINENTALEXCHANGE	COMMON	45866F104	44,521,088	426,897	SH		DFND	1	417,485	0	9,412
FT INDXX GLB NAT RES ETF	COMMON	33734X838	5,652,871	426,310	SH		DFND	1	425,343	0	967
CDW CORP	COMMON	12514G108	82,663,958	424,157	SH		DFND	1	408,546	0	15,611
PTC INC	COMMON	69370C100	54,202,565	422,698	SH		DFND	1	408,686	0	14,012
VNGRD SHORT TERM BD ETF	COMMON	921937827	31,652,633	413,814	SH		DFND	1	407,989	0	5,825
ILLINOIS TOOL WORKS INC	COMMON	452308109	99,362,295	408,142	SH		DFND	1	395,376	0	12,766
ICON PLC	COMMON	G4705A100	86,515,484	405,054	SH		DFND	1	391,483	0	13,571
WILLIAMS-SONOMA INC	COMMON	969904101	49,073,264	403,364	SH		DFND	1	388,004	0	15,360
MICROCHIP TECHNOLOGY INC	COMMON	595017104	33,793,752	403,363	SH		DFND	1	397,033	0	6,330
ALAMOS GOLD INC NEW	FOREIGN	011532108	4,920,728	402,349	SH		DFND	1	402,349	0	0
ZOETIS INC CL A	COMMON	98978V103	66,734,784	400,954	SH		DFND	1	378,799	0	22,155
ISHARES TR SP 500 INDX FD	COMMON	464287200	162,848,251	396,147	SH		DFND	1	394,215	0	1,932
NUVEEN FLOATING RATE	COMMON	67072T108	3,233,932	394,382	SH		DFND	1	394,382	0	0
I B M	COMMON	459200101	51,679,426	394,228	SH		DFND	1	385,586	0	8,642
EATON CORP PLC	COMMON	G29183103	69,610,302	406,270	SH		DFND	1	398,931	0	7,339
ORACLE CORP	COMMON	68389X105	36,468,127	392,468	SH		DFND	1	376,153	0	16,315
ENOVIX CORP	COMMON	293594107	5,833,359	391,238	SH		DFND	1	387,570	0	3,668
PINNACLE WEST CAP CORP	COMMON	723484101	30,930,908	390,344	SH		DFND	1	388,557	0	1,787
FIVE BELOW INC	COMMON	33829M101	79,050,050	383,794	SH		DFND	1	369,851	0	13,943
TEXAS INSTRUMENTS INC	COMMON	882508104	70,851,667	380,902	SH		DFND	1	374,281	0	6,621
ANALOG DEVICES INC	COMMON	032654105	74,604,442	378,280	SH		DFND	1	363,472	0	14,808
KEYCORP	COMMON	493267108	4,730,094	377,803	SH		DFND	1	376,608	0	1,195
ISHS CORE TTL USD BD ETF	COMMON	46434V613	17,430,209	377,686	SH		DFND	1	374,942	0	2,744
VIACOMCBS INC B	COMMON	92556H206	8,347,108	374,142	SH		DFND	1	373,749	0	393
DANAHER CORP	COMMON	235851102	92,340,651	366,373	SH		DFND	1	351,967	0	14,406
NUVEEN REAL ESTATE INC	COMMON	67071B108	2,718,886	363,974	SH		DFND	1	363,974	0	0
WESTERN INFLATION LKD	COMMON	95766Q106	3,143,462	363,406	SH		DFND	1	354,242	0	9,164
REPLIGEN CORP	COMMON	759916109	60,722,064	360,668	SH		DFND	1	348,310	0	12,358
3M COMPANY	COMMON	88579Y101	37,887,594	360,456	SH		DFND	1	357,066	0	3,390
ADVANCED MICRO DEVICES	COMMON	007903107	36,503,432	372,446	SH		DFND	1	371,295	0	1,151
ABB LIMITED SPONS ADR	COMMON	000375204	12,344,055	359,885	SH		DFND	1	321,755	0	38,130
CADENCE DESIGNS SYS INC	COMMON	127387108	75,535,338	359,538	SH		DFND	1	346,020	0	13,518
PNC FINANCIAL CORP	COMMON	693475105	45,695,373	359,523	SH		DFND	1	333,427	0	26,096
J P MORGAN EXCHANGE-TRADED FEQ	COMMON	46641Q332	19,391,026	355,147	SH		DFND	1	352,121	0	3,026
META PLATFORMS INC	COMMON	30303M102	74,837,952	353,109	SH		DFND	1	344,934	0	8,175
CALAMOS CONV OPP INC	COMMON	128117108	3,689,017	350,667	SH		DFND	1	350,667	0	0
VNGRD MID CAP ETF	COMMON	922908629	73,736,788	349,596	SH		DFND	1	348,038	0	1,558
WASTE MANAGEMENT INC	COMMON	94106L109	56,580,503	346,758	SH		DFND	1	328,509	0	18,249
ISHS CORE US AGGR BD ETF	COMMON	464287226	34,344,413	344,685	SH		DFND	1	344,485	0	200
WHEATON PRECIOUS METALS	FOREIGN	962879102	16,434,600	341,250	SH		DFND	1	341,250	0	0
POOL CORPORATION	COMMON	73278L105	116,496,825	340,196	SH		DFND	1	329,841	0	10,355
WATSCO INC	COMMON	942622200	107,208,661	336,964	SH		DFND	1	327,735	0	9,229
ISHS SP MDCP400 VAL ETF	COMMON	464287705	34,493,760	335,640	SH		DFND	1	335,084	0	556
ISHS 1-3YR TRS ETF	COMMON	464287457	27,527,379	335,046	SH		DFND	1	333,774	0	1,272
WEC ENERGY GROUP INC	COMMON	92939U106	31,691,520	334,334	SH		DFND	1	329,467	0	4,867
GENERAC HOLDINGS INC	COMMON	368736104	36,058,274	333,842	SH		DFND	1	321,943	0	11,899
UNITEDHEALTH GROUP INC	COMMON	91324P102	157,646,319	333,579	SH		DFND	1	323,432	0	10,147
FIRST TR ENERGY INCMGRW	COMMON	33738G104	4,301,884	331,424	SH		DFND	1	331,134	0	290
MONDELEZ INTL INC	COMMON	609207105	23,018,680	330,158	SH		DFND	1	328,392	0	1,766
HUNT J B TRANS SVCS INC	COMMON	445658107	57,711,601	328,916	SH		DFND	1	316,794	0	12,122
ISHS ESG 1-5YR USD ETF	COMMON	46435G243	7,903,878	328,507	SH		DFND	1	322,625	0	5,882
CITIGROUP INC NEW	COMMON	172967424	15,315,071	326,617	SH		DFND	1	324,836	0	1,781
SPDR DJ LARGE CAP VALUE	COMMON	78464A508	13,299,152	326,600	SH		DFND	1	326,327	0	273
NEXTERA ENERGY PRTNRS LP	COMMON	65341B106	19,823,697	326,316	SH		DFND	1	312,122	0	14,194
EVOLV TECHNOLOGIES HLDNGS INC	COMMON	30049H102	1,017,229	326,035	SH		DFND	1	326,035	0	0
FERGUSON PLC NEW	COMMON	G3421J106	43,499,646	325,231	SH		DFND	1	313,382	0	11,849
FORTUNA SILVER MINES INC	FOREIGN	349915108	1,240,071	324,626	SH		DFND	1	324,626	0	0
ISHS SP 500 VAL IDX ETF	COMMON	464287408	49,110,598	323,607	SH		DFND	1	323,228	0	379
PROSH SP 500 DV ARI ETF	COMMON	74348A467	29,433,228	322,591	SH		DFND	1	322,591	0	0
NUVEEN DIVIDEND ADV MUN	COMMON	67066V101	3,712,222	321,962	SH		DFND	1	321,962	0	0
FIDELITY NATL FINL INC	COMMON	31620R303	11,229,192	321,477	SH		DFND	1	319,055	0	2,422
SPDR MSCI ACWI EX-US ETF	COMMON	78463X848	8,269,210	321,384	SH		DFND	1	321,384	0	0
NUVEEN MUN VALUE FD INC	COMMON	670928100	2,810,593	319,023	SH		DFND	1	319,023	0	0
WISDOMTREE LRGCAP DIV FD	COMMON	97717W307	19,661,667	317,841	SH		DFND	1	317,796	0	45
CSX CORP	COMMON	126408103	9,513,467	317,751	SH		DFND	1	316,559	0	1,192
VANGUARD INDEX FUNDS REIT ETF	COMMON	922908553	26,173,544	315,192	SH		DFND	1	314,295	0	897
WILLIAMS COS INC	COMMON	969457100	9,396,226	314,676	SH		DFND	1	311,806	0	2,870
CONOCOPHILLIPS	COMMON	20825C104	31,158,785	314,069	SH		DFND	1	300,429	0	13,640
STRYKER CORP	COMMON	863667101	89,480,286	313,449	SH		DFND	1	296,638	0	16,811
JPMORGAN ALERIAN MLP ETN	COMMON	46625H365	6,954,901	313,425	SH		DFND	1	311,320	0	2,105
ISHS SP SMCP600 VAL ETF	COMMON	464287879	29,210,936	312,116	SH		DFND	1	311,520	0	596
WRLD SPDR GOLD MINI ETF	COMMON	98149E303	12,178,502	311,391	SH		DFND	1	298,875	0	12,516
AMGEN INC	COMMON	031162100	74,761,188	309,250	SH		DFND	1	305,793	0	3,457
XYLEM INC	COMMON	98419M100	32,330,627	308,793	SH		DFND	1	308,383	0	410
HONEYWELL INTERNATIONAL INC.	COMMON	438516106	58,016,578	303,561	SH		DFND	1	284,494	0	19,067
VNGRD GROWTH ETF	COMMON	922908736	75,575,457	302,980	SH		DFND	1	296,604	0	6,376
PROLOGIS INC	COMMON	74340W103	37,779,885	302,796	SH		DFND	1	297,431	0	5,365
ECOLAB INC	COMMON	278865100	49,787,782	300,778	SH		DFND	1	296,665	0	4,113
GLOBAL X US PFD ETF	COMMON	37954Y657	5,925,271	298,352	SH		DFND	1	294,691	0	3,661
ATOMERA INC COM	COMMON	04965B100	1,899,044	298,123	SH		DFND	1	288,123	0	10,000
ENERGY RECOVERY INC	COMMON	29270J100	6,803,599	295,167	SH		DFND	1	282,409	0	12,758
RBC BEARINGS INC COM	COMMON	75524B104	68,483,363	294,261	SH		DFND	1	283,952	0	10,309
GOLDMAN SACHS ETF TR ACTIVEBET	COMMON	381430107	9,059,804	294,054	SH		DFND	1	289,123	0	4,931
CORTEVA INC	COMMON	22052L104	17,734,276	294,052	SH		DFND	1	293,742	0	310
JP ULTRA SHT INCM ETF	COMMON	46641Q837	14,794,891	294,016	SH		DFND	1	287,033	0	6,983
FIFTH 3RD BANCORP	COMMON	316773100	7,768,277	291,602	SH		DFND	1	290,453	0	1,149
BLACKROCK ENH EQ DIV TR	COMMON	09251A104	2,489,257	289,785	SH		DFND	1	288,615	0	1,170
STEM INC NEW	COMMON	85859N102	1,637,195	288,747	SH		DFND	1	284,280	0	4,467
SPDR BLOOMBERG INVT ETF	COMMON	78468R200	8,747,164	287,452	SH		DFND	1	275,732	0	11,720
MCCORMICK CO INC	COMMON	579780206	23,656,769	284,302	SH		DFND	1	271,699	0	12,603
VERTEX ENERGY INC	COMMON	92534K107	2,803,657	283,771	SH		DFND	1	280,771	0	3,000
VANGRD ESG US STK ETF	COMMON	921910733	20,275,214	282,739	SH		DFND	1	273,838	0	8,901
FREEPORT MCMORAN COPPERGOLDCL	COMMON	35671D857	11,480,778	280,635	SH		DFND	1	279,972	0	663
PHILLIPS 66	COMMON	718546104	28,062,325	276,803	SH		DFND	1	275,529	0	1,274
FT SMID CAP RSNG DIV ETF	COMMON	33741X102	7,367,773	276,457	SH		DFND	1	276,457	0	0
PROSHS SP MIDCAP400 ETF	COMMON	74347B680	19,439,270	274,760	SH		DFND	1	274,760	0	0
FT LOW DUR OPP	COMMON	33739Q200	13,034,187	272,283	SH		DFND	1	268,593	0	3,690
ISHARES TR RUSSELL 3000 GROWTH	COMMON	464287671	24,027,021	270,666	SH		DFND	1	270,666	0	0
MARSH MCLENNAN COS INC	COMMON	571748102	44,364,423	266,373	SH		DFND	1	257,161	0	9,212
CLEARWAY ENERGY INC CL C	COMMON	18539C204	8,277,950	264,218	SH		DFND	1	250,423	0	13,795
MDU RESOURCES GROUP INC	COMMON	552690109	8,003,926	262,596	SH		DFND	1	262,137	0	459
ISHS BRCLYS 1-5 CR BD FD	COMMON	464288646	13,215,502	261,486	SH		DFND	1	261,400	0	86
POLAR PWR INC COM	COMMON	73102V105	344,899	261,287	SH		DFND	1	261,287	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	13,082,381	258,494	SH		DFND	1	254,924	0	3,570
ISHARES TR RUSSELL 1000	COMMON	464287622	57,842,893	256,817	SH		DFND	1	249,117	0	7,700
ALTRIA GROUP INC	COMMON	02209S103	11,353,068	254,439	SH		DFND	1	252,589	0	1,850
GENUINE PARTS CO	COMMON	372460105	42,385,813	253,337	SH		DFND	1	247,116	0	6,221
ISHARES TR MSCI EMERGING	COMMON	464287234	9,994,666	253,286	SH		DFND	1	250,722	0	2,564
SHERWIN WILLIAMS CO	COMMON	824348106	56,793,085	252,672	SH		DFND	1	250,450	0	2,222
INSULET CORP COM	COMMON	45784P101	79,646,864	249,708	SH		DFND	1	240,811	0	8,897
KIMBERLY CLARK CORP	COMMON	494368103	33,286,879	248,002	SH		DFND	1	225,445	0	22,557
PLUG POWER INC NEW	COMMON	72919P202	2,891,652	246,728	SH		DFND	1	233,078	0	13,650
PAYCOM SOFTWARE INC	COMMON	70432V102	74,254,443	244,250	SH		DFND	1	235,832	0	8,418
OREILLY AUTOMOTIVE INC NEW CO	COMMON	67103H107	206,754,704	243,533	SH		DFND	1	239,298	0	4,235
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107	21,269,636	242,140	SH		DFND	1	241,314	0	826
ISHARES TRUST ISHARES SP NATI	COMMON	464288414	26,055,626	241,838	SH		DFND	1	234,580	0	7,258
LOWES COS INC	COMMON	548661107	48,151,176	240,792	SH		DFND	1	236,436	0	4,356
RESMED INC	COMMON	761152107	52,688,994	240,600	SH		DFND	1	231,692	0	8,908
IDEAL POWER INC NEW	COMMON	451622203	2,512,797	240,459	SH		DFND	1	240,459	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	18,061,401	240,338	SH		DFND	1	239,408	0	930
FT MATRLS ALPHADX ETF	COMMON	33734X168	15,630,749	239,295	SH		DFND	1	238,509	0	786
INVESCO QQQ 1 ETF	COMMON	46090E103	76,546,298	238,514	SH		DFND	1	222,696	0	15,818
SP GLOBAL INC	COMMON	78409V104	82,080,442	238,073	SH		DFND	1	234,225	0	3,848
BLACKSTONE SECD LEND FD	COMMON	09261X102	5,912,499	237,164	SH		DFND	1	234,713	0	2,451
HECLA MNG CO	COMMON	422704106	1,500,159	236,992	SH		DFND	1	236,992	0	0
DIMENSIONAL INTL COR ETF	COMMON	25434V203	6,382,488	236,827	SH		DFND	1	236,827	0	0
SALESFORCE COM INC	COMMON	79466L302	47,169,662	236,108	SH		DFND	1	224,679	0	11,429
ARK INNOVATION ETF	COMMON	00214Q104	9,463,643	234,597	SH		DFND	1	221,985	0	12,612
VODAFONE GRP PLC NEW ADR	FOREIGN	92857W308	2,581,240	233,808	SH		DFND	1	233,808	0	0
ACCENTURE PLC IRELAND CLASS A	COMMON	G1151C101	66,304,466	231,987	SH		DFND	1	221,666	0	10,321
URSTADT BIDLE PPTYS CL A	COMMON	917286205	4,071,795	231,747	SH		DFND	1	231,124	0	623
WSDMTR E/M EQ INCM ETF	COMMON	97717W315	8,762,205	231,437	SH		DFND	1	231,291	0	146
IDEXX LABS INC	COMMON	45168D104	115,461,971	230,887	SH		DFND	1	222,903	0	7,984
SOUTHERN CO	COMMON	842587107	15,915,520	228,737	SH		DFND	1	228,440	0	297
ENPHASE ENERGY INC	COMMON	29355A107	47,368,724	225,265	SH		DFND	1	189,333	21,260	14,672
WISDOMTREE TR FLOATNG RATE TRE	COMMON	97717Y527	11,317,367	225,131	SH		DFND	1	224,783	0	348
WALGREENS BOOTS ALLIANCE	COMMON	931427108	7,753,729	224,225	SH		DFND	1	221,382	0	2,843
MERCURY GEN CORP NEW	COMMON	589400100	7,045,804	221,985	SH		DFND	1	220,285	0	1,700
ISHSBD DEC 2023 TERM ETF	COMMON	46434VAX8	5,566,033	220,962	SH		DFND	1	220,962	0	0
BOEING CO	COMMON	097023105	46,860,146	220,591	SH		DFND	1	217,967	0	2,624
ISHARES MIN VOL INDX ETF	COMMON	46429B697	15,891,653	218,472	SH		DFND	1	213,091	0	5,381
PGIM SHRT DUR HI YLD FDD	COMMON	69346H100	2,655,245	217,643	SH		DFND	1	217,643	0	0
NUV TAX FREE ADV MUNI FD	COMMON	670657105	2,417,332	217,386	SH		DFND	1	217,386	0	0
ANSYS INC	COMMON	03662Q105	72,263,526	217,138	SH		DFND	1	209,141	0	7,997
BROWN FORMAN CORP CL B	COMMON	115637209	13,939,777	216,894	SH		DFND	1	214,344	0	2,550
EXACT SCIENCES CORP	COMMON	30063P105	14,674,287	216,403	SH		DFND	1	215,341	0	1,062
KINSALE CAP GROUP INC	COMMON	49714P108	64,901,735	216,231	SH		DFND	1	208,684	0	7,547
EPAM SYSTEMS INC	COMMON	29414B104	64,072,411	214,289	SH		DFND	1	206,384	0	7,905
V F CORP	COMMON	918204108	4,903,015	214,012	SH		DFND	1	209,189	0	4,823
ISHS CORE U S TREAS ETF	COMMON	46429B267	4,973,581	212,728	SH		DFND	1	207,859	0	4,869
DUPONT DE NEMOURS INC	COMMON	26614N102	15,251,843	212,510	SH		DFND	1	210,389	0	2,121
AMERICAN TOWER REIT	COMMON	03027X100	43,270,415	211,756	SH		DFND	1	202,131	0	9,625
SPDR SP DIVIDEND ETF	COMMON	78464A763	26,102,934	211,001	SH		DFND	1	210,521	0	480
SMITH A O CORP CLASS B	COMMON	831865209	14,571,979	210,730	SH		DFND	1	210,457	0	273
WSDMTR US MDCP EARNG ETF	COMMON	97717W570	10,468,161	210,457	SH		DFND	1	210,457	0	0
FID TOTAL BOND	COMMON	316188309	9,665,198	210,113	SH		DFND	1	209,648	0	465
FT VII GLB TACTICAL ETF	COMMON	33739H101	4,911,148	209,074	SH		DFND	1	208,524	0	550
PACER GLB CASH COWS ETF	COMMON	69374H709	6,969,246	207,233	SH		DFND	1	187,150	0	20,083
ABERDEEN ASIA PACIFIC	COMMON	003009107	549,910	206,733	SH		DFND	1	201,417	0	5,316
DBX HEDGED EQUITY FD ETF	COMMON	233051200	7,266,934	206,447	SH		DFND	1	206,447	0	0
GUGG STRAT OPPTYS FD SBI	COMMON	40167F101	3,335,030	206,248	SH		DFND	1	206,248	0	0
FIRST TR EXCHANGE TRADED FD NA	COMMON	33738R852	5,534,995	205,915	SH		DFND	1	205,915	0	0
SYNOPSYS INC	COMMON	871607107	79,441,196	205,673	SH		DFND	1	198,542	0	7,131
GENTEX CORP	COMMON	371901109	5,762,099	205,569	SH		DFND	1	202,186	0	3,383
GENERAL MOTORS	COMMON	37045V100	7,483,123	204,011	SH		DFND	1	203,336	0	675
LIVENT CORP	COMMON	53814L108	4,412,375	203,148	SH		DFND	1	196,700	0	6,448
PARKER HANNIFIN CORP	COMMON	701094104	68,213,165	202,948	SH		DFND	1	200,140	0	2,808
FT IV NRTH AMERN ETF	COMMON	33738D101	5,400,650	202,803	SH		DFND	1	202,153	0	650
BP PLC SPONS ADR	COMMON	055622104	7,681,294	202,459	SH		DFND	1	196,589	0	5,870
ASTRA ZENECA PLC ADR	FOREIGN	046353108	13,980,354	201,417	SH		DFND	1	197,828	0	3,589
RPM INC OHIO	COMMON	749685103	17,424,271	199,728	SH		DFND	1	199,100	0	628
NUCOR CORP	COMMON	670346105	30,829,455	199,582	SH		DFND	1	170,826	0	28,756
SABA CAP INCM FD NEW	COMMON	78518H202	1,621,100	198,908	SH		DFND	1	198,908	0	0
INVESCO SR LN ETF	COMMON	46138G508	4,134,666	198,782	SH		DFND	1	198,782	0	0
GLOBAL X ROBOTICS ETF	COMMON	37954Y715	5,037,806	197,561	SH		DFND	1	197,365	0	196
PAYPAL HLDGS INC	COMMON	70450Y103	14,959,572	196,992	SH		DFND	1	191,284	0	5,708
CME GROUP INC CLASS A	COMMON	12572Q105	37,686,348	196,775	SH		DFND	1	194,020	0	2,755
ALIGN TECHNOLOGY INC COM	COMMON	016255101	65,654,500	196,488	SH		DFND	1	189,072	0	7,416
NRG ENERGY INC COM NEW	COMMON	629377508	6,676,846	194,717	SH		DFND	1	191,928	0	2,789
INV PFD ETF	COMMON	46138E511	2,220,060	193,385	SH		DFND	1	177,399	0	15,986
CAPITAL GROUP INTL FOCUS EQTSH	COMMON	14019W109	4,482,813	193,308	SH		DFND	1	190,548	0	2,760
ROLLINS INC	COMMON	775711104	7,234,958	192,778	SH		DFND	1	192,678	0	100
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	111,074,568	192,714	SH		DFND	1	189,920	0	2,794
AFLAC INC	COMMON	001055102	12,389,969	192,033	SH		DFND	1	188,263	0	3,770
BAXTER INTL INC	COMMON	071813109	7,770,363	191,577	SH		DFND	1	176,961	0	14,616
TYLER TECHNOLOGIES INC COM	COMMON	902252105	67,817,453	191,229	SH		DFND	1	184,430	0	6,799
ISHS MSCI USA MOMENT ETF	COMMON	46432F396	26,542,875	190,901	SH		DFND	1	190,768	0	133
ISHS RUSS 3000 VAL ETF	COMMON	464287663	14,054,426	190,491	SH		DFND	1	190,491	0	0
NORTHERN TRUST CORP	COMMON	665859104	16,764,529	190,225	SH		DFND	1	190,174	0	51
ISHS NASDAQ BIOTECH ETF	COMMON	464287556	24,460,450	189,381	SH		DFND	1	181,946	0	7,435
UNILEVER PLC ADR SPON NEW	FOREIGN	904767704	9,757,174	187,890	SH		DFND	1	183,424	0	4,466
ISHS LIQUIDITY INCM ETF	COMMON	46434V878	9,405,343	187,171	SH		DFND	1	185,540	0	1,631
FORTINET INC	COMMON	34959E109	12,403,895	186,637	SH		DFND	1	184,109	0	2,528
ATLANTICA YIELD PLC SHS	FOREIGN	G0751N103	5,506,053	186,267	SH		DFND	1	156,597	0	29,670
ADV STRATEGAS GLBL ETF	COMMON	00775Y652	4,539,951	185,848	SH		DFND	1	185,848	0	0
HANNON ARMSTRONG SUSTAIN	COMMON	41068X100	5,309,990	185,664	SH		DFND	1	180,401	0	5,263
ISHARES DJ SEL DIV INDEX	COMMON	464287168	21,701,033	185,194	SH		DFND	1	184,494	0	700
BLACKROCK INC CL A	COMMON	09247X101	122,510,081	183,091	SH		DFND	1	176,510	0	6,581
PACER U S SMCP CASH ETF	COMMON	69374H857	6,950,974	182,632	SH		DFND	1	173,058	0	9,574
REALTY INCOME CORP	COMMON	756109104	11,502,141	181,651	SH		DFND	1	177,511	0	4,140
PALO ALTO NETWORKS INC	COMMON	697435105	36,273,383	181,603	SH		DFND	1	166,614	0	14,989
HIGH INCM SECS BEN INT	COMMON	42968F108	1,175,837	180,898	SH		DFND	1	180,898	0	0
ZUMIEZ INC COM	COMMON	989817101	3,331,979	180,693	SH		DFND	1	180,693	0	0
BROWN BROWN INC	COMMON	115236101	10,370,167	180,602	SH		DFND	1	180,602	0	0
VACCITECH PLC SPON ADS	FOREIGN	91864C107	401,623	179,296	SH		DFND	1	179,296	0	0
GS ACTIVEBETA LGCP ETF	COMMON	381430503	14,560,878	179,277	SH		DFND	1	177,801	0	1,476
KRAFT HEINZ CO	COMMON	500754106	6,915,020	178,821	SH		DFND	1	178,821	0	0
INVESCO SP 500 PURE ETF	COMMON	46137V258	13,502,686	177,901	SH		DFND	1	177,901	0	0
FIDELITY NATL INFORMATION SVCO	COMMON	31620M106	9,659,404	177,791	SH		DFND	1	174,988	0	2,803
SECTOR SPDR CONS STPLS	COMMON	81369Y308	13,276,938	177,713	SH		DFND	1	173,743	0	3,970
ISHARES ESG US AGGRT ETF	COMMON	46435U549	8,515,223	177,179	SH		DFND	1	173,011	0	4,168
LKQ CORP	COMMON	501889208	10,035,058	176,798	SH		DFND	1	171,607	0	5,191
MORGAN STANLEY	COMMON	617446448	15,441,745	175,874	SH		DFND	1	174,977	0	897
BLK FLT RT INCM STRAT FD	COMMON	09255X100	2,048,822	175,113	SH		DFND	1	175,113	0	0
CELANESE CORP DEL	COMMON	150870103	18,987,194	174,370	SH		DFND	1	167,747	0	6,623
VNGRD INTL HI DIV YL ETF	COMMON	921946794	10,751,175	173,546	SH		DFND	1	173,354	0	192
FT D WRIGHT FOC 5 ETF	COMMON	33738R605	7,823,409	173,545	SH		DFND	1	173,545	0	0
ISHARES MIDCAP GROWTH RUSSELL	COMMON	464287481	15,667,793	172,079	SH		DFND	1	170,006	0	2,073
CABOT OIL GAS CORP	COMMON	127097103	4,220,195	171,972	SH		DFND	1	171,972	0	0
LILLY ELI COMPANY	COMMON	532457108	59,032,694	171,896	SH		DFND	1	169,692	0	2,204
CRESCENT POINT ENGY CORP	FOREIGN	22576C101	1,212,188	171,698	SH		DFND	1	171,698	0	0
FIRST TR DJ MICROCAP	COMMON	33718M105	9,156,372	170,654	SH		DFND	1	170,561	0	93
JANUS HENDERSON AAA ETF	COMMON	47103U845	8,358,080	168,816	SH		DFND	1	168,781	0	35
AMERICAN EXPRESS CO	COMMON	025816109	27,834,653	168,746	SH		DFND	1	168,293	0	453
AMER WATER WORKS COMPANY	COMMON	030420103	24,676,973	168,455	SH		DFND	1	162,805	0	5,650
FT ETF II INDLS ALPHADEX	COMMON	33734X150	9,346,176	168,248	SH		DFND	1	168,248	0	0
SOLAREDGE TECHS INC	COMMON	83417M104	81,799,822	269,121	SH		DFND	1	162,228	100,913	5,980
ISHARES BRCLYS TIPS BD	COMMON	464287176	18,469,080	167,520	SH		DFND	1	161,345	0	6,175
ISHS IBONDS DEC 2023 ETF	COMMON	46436E882	4,150,018	167,272	SH		DFND	1	167,272	0	0
CHUBB LIMITED COM	COMMON	H1467J104	32,402,184	166,866	SH		DFND	1	165,806	0	1,060
MSCI INC CL A	COMMON	55354G100	93,228,835	166,572	SH		DFND	1	160,458	0	6,114
KEURIG DR PEPPER INC	COMMON	49271V100	5,853,904	165,926	SH		DFND	1	163,136	0	2,790
FLEXSHS TR QLTY DIV ETF	COMMON	33939L860	9,003,491	165,323	SH		DFND	1	161,488	0	3,835
BROOKFIELD RENEWABLE A	FOREIGN	11284V105	28,797,856	823,969	SH		DFND	1	163,673	659,996	300
BROADCOM INC COM	COMMON	11135F101	104,792,378	163,345	SH		DFND	1	160,279	0	3,066
INV BULLETSHS 2023 ETF	COMMON	46138J866	3,415,002	162,002	SH		DFND	1	161,357	0	645
MP MATERIALS CORP COM CL A	COMMON	553368101	4,509,272	159,960	SH		DFND	1	156,875	0	3,085
ISHS MSCI EM ESG OPT ETF	COMMON	46434G863	5,018,699	159,425	SH		DFND	1	155,419	0	4,006
GILEAD SCIENCES INC	COMMON	375558103	13,219,417	159,327	SH		DFND	1	158,099	0	1,228
BOSTON BEER INC CL A	COMMON	100557107	51,969,113	158,105	SH		DFND	1	154,834	0	3,271
DIMENSIONAL ETF TRUST US SMALL	COMMON	25434V500	8,312,002	157,723	SH		DFND	1	157,723	0	0
GABELLI EQUITY TRUST INC	COMMON	362397101	896,404	156,168	SH		DFND	1	156,168	0	0
FRANCO NEVADA CORP	FOREIGN	351858105	22,554,280	154,693	SH		DFND	1	154,693	0	0
PROVIDENT FINL HLDGS INC	COMMON	743868101	2,102,414	154,249	SH		DFND	1	154,249	0	0
ISHRS RSL MDCAP VAL INDX	COMMON	464287473	16,326,020	153,729	SH		DFND	1	151,509	0	2,220
CAPITAL GROUP DIVIDEND VALUESH	COMMON	14020W106	3,817,366	153,062	SH		DFND	1	153,062	0	0
VANGUARD MIDCAP VLU INDX	COMMON	922908512	20,391,109	152,093	SH		DFND	1	150,244	0	1,849
MONSTER BEVERAGE CORP	COMMON	61174X109	8,187,808	151,598	SH		DFND	1	130,724	0	20,874
WSDMTR DEFA EQ INCM ETF	COMMON	97717W802	5,688,087	151,078	SH		DFND	1	151,078	0	0
VITA COCO CO INC COM	COMMON	92846Q107	2,963,719	151,056	SH		DFND	1	150,801	0	255
CORNERSTONE TOTAL RETURN	COMMON	21924U300	1,115,077	150,890	SH		DFND	1	150,890	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	13,892,626	162,316	SH		DFND	1	160,958	0	1,358
EOS ENERGY ENTRPRS INC A	COMMON	29415C101	385,500	150,000	SH		DFND	1	150,000	0	0
ISHS MSCI EAFE ESG ETF	COMMON	46435G516	10,741,804	149,524	SH		DFND	1	145,900	0	3,624
FT TCW UNCONSTRAINED ETF	COMMON	33740F888	3,585,017	148,080	SH		DFND	1	148,080	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	33,361,016	147,687	SH		DFND	1	145,755	0	1,932
ISHARES GS CORP BD FD	COMMON	464287242	16,166,927	147,495	SH		DFND	1	144,188	0	3,307
INV EXCHG FTSE RAFI ETF	COMMON	46138E727	2,705,897	147,380	SH		DFND	1	147,380	0	0
PIONEER NAT RES CO	COMMON	723787107	30,098,032	147,366	SH		DFND	1	146,628	0	738
LUMINAR TECHS INC A	COMMON	550424105	956,107	147,320	SH		DFND	1	144,320	0	3,000
VALE S A ADR	FOREIGN	91912E105	2,321,128	147,093	SH		DFND	1	132,953	0	14,140
SECTOR SPDR TR SBI TECH	COMMON	81369Y803	22,192,430	146,960	SH		DFND	1	143,710	0	3,250
T ROWE PRICE GROUP INC	COMMON	74144T108	16,590,203	146,946	SH		DFND	1	145,677	0	1,269
CORNERSTONE STRATEGIC PAR $0.0	COMMON	21924B302	1,139,646	146,296	SH		DFND	1	146,296	0	0
VANGRD ESG INTL STK ETF	COMMON	921910725	7,622,726	145,583	SH		DFND	1	145,583	0	0
BARRICK GOLD CORP	FOREIGN	067901108	2,674,711	144,034	SH		DFND	1	143,534	0	500
AIR PRODS CHEMS INC	COMMON	009158106	41,368,130	144,034	SH		DFND	1	143,274	0	760
SPROTT PHYSICAL SILVER	COMMON	85207K107	1,200,760	143,976	SH		DFND	1	143,976	0	0
KONTOOR BRANDS INC	COMMON	50050N103	6,958,940	143,809	SH		DFND	1	143,527	0	282
GUGG ACTIVE ALLOC FD	COMMON	40170T106	2,014,768	143,502	SH		DFND	1	143,502	0	0
BLACKROCK BUILD AMER BD	COMMON	09248X100	2,564,800	143,125	SH		DFND	1	143,125	0	0
VANGUARD ADMIRAL FDS INC MIDCP	COMMON	921932869	12,628,428	142,132	SH		DFND	1	142,132	0	0
BLACKROCK GLBL FLT RT TR	COMMON	091941104	1,588,311	141,687	SH		DFND	1	141,687	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	13,729,269	141,175	SH		DFND	1	139,613	0	1,562
ARRAY TECHNOLOGIES INC	COMMON	04271T100	3,075,912	140,581	SH		DFND	1	140,581	0	0
ISHS SP MDCP400 GRW ETF	COMMON	464287606	10,052,504	140,574	SH		DFND	1	140,264	0	310
INTERPUBLIC GROUP COS INC	COMMON	460690100	5,194,943	139,499	SH		DFND	1	139,115	0	384
KROGER CO	COMMON	501044101	6,829,056	138,324	SH		DFND	1	134,677	0	3,647
ISHS EDGE MSCI USA ETF	COMMON	46432F339	17,124,816	138,031	SH		DFND	1	137,709	0	322
PIMCO HIGH INCOME FD	COMMON	722014107	656,342	137,598	SH		DFND	1	137,598	0	0
GLBL X MLPENGY NEW ETF	COMMON	37954Y293	5,488,611	137,387	SH		DFND	1	132,867	0	4,520
SECTOR SPDR TR HEALTHCRE	COMMON	81369Y209	17,780,084	137,340	SH		DFND	1	131,978	0	5,362
LINDE PLC NEW	COMMON	G54950103	48,602,155	136,738	SH		DFND	1	134,539	0	2,199
OSISKO GOLD ROYALTIES	FOREIGN	68827L101	2,160,316	136,556	SH		DFND	1	136,556	0	0
ISHS MSCI EAFE GRW ETF	COMMON	464288885	12,708,254	135,656	SH		DFND	1	134,167	0	1,489
NUVEEN SHRT DUR CR OPPTY	COMMON	67074X107	1,579,339	134,641	SH		DFND	1	134,641	0	0
MURPHY OIL CORP	COMMON	626717102	4,968,152	134,347	SH		DFND	1	134,347	0	0
GENERAL MILLS INC	COMMON	370334104	11,460,442	134,103	SH		DFND	1	134,050	0	53
GLBL SP 500 COVERED ETF	COMMON	37954Y475	5,415,579	133,718	SH		DFND	1	132,962	0	756
WARNER BROS DISCOVERY INC SERI	COMMON	934423104	2,012,320	133,266	SH		DFND	1	133,067	0	199
DEERE CO	COMMON	244199105	54,950,612	133,091	SH		DFND	1	125,370	0	7,721
RIVIAN AUTOMOTIVE INC A	COMMON	76954A103	2,056,750	132,865	SH		DFND	1	129,865	0	3,000
AMERICAN ELEC PWR INC	COMMON	025537101	12,014,775	132,045	SH		DFND	1	131,500	0	545
APPLIED MATLS INC	COMMON	038222105	16,207,296	131,949	SH		DFND	1	129,849	0	2,100
VANECK JR GOLD MINER ETF	COMMON	92189F791	5,206,109	131,800	SH		DFND	1	131,800	0	0
INV EXCHG SP 500 LW ETF	COMMON	46138E354	8,194,368	131,320	SH		DFND	1	125,744	0	5,576
EQUINOR ASA SPONSORED ADR	COMMON	29446M102	3,724,444	131,004	SH		DFND	1	127,225	0	3,779
FT MDCP CORE ALPHADX ETF	COMMON	33735B108	11,757,412	130,696	SH		DFND	1	130,696	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	27,648,404	130,417	SH		DFND	1	117,565	0	12,852
VNGD MEG CAP 300 VLU ETF	COMMON	921910840	13,167,250	130,343	SH		DFND	1	129,442	0	901
PGIM ULTRA SHORT BD ETF	COMMON	69344A107	6,425,762	130,340	SH		DFND	1	130,340	0	0
AMPHENOL CORP NEW CL A	COMMON	032095101	10,558,061	129,198	SH		DFND	1	128,709	0	489
BIO TECHNE CORP	COMMON	09073M104	9,568,284	128,970	SH		DFND	1	127,251	0	1,719
ALASKA AIR GROUP INC	COMMON	011659109	5,402,350	128,750	SH		DFND	1	127,613	0	1,137
SPDR BARCLY LT TREAS ETF	COMMON	78464A664	3,946,773	127,810	SH		DFND	1	127,810	0	0
ROYAL DUTCH SHELL SA	FOREIGN	780259305	7,281,112	126,540	SH		DFND	1	113,710	0	12,830
BECTON DICKINSON CO	COMMON	075887109	31,080,299	125,556	SH		DFND	1	123,502	0	2,054
DIAGEO PLC SPONSORED ADR	FOREIGN	25243Q205	22,644,652	124,984	SH		DFND	1	123,339	0	1,645
COHEN STEERS LTD DUR	COMMON	19248C105	2,211,928	123,987	SH		DFND	1	123,222	0	765
WSDMTREE INTL HDG DV ETF	COMMON	97717X594	4,883,744	123,890	SH		DFND	1	123,695	0	195
VGRD INDX SM CAP VLU ETF	COMMON	922908611	19,660,521	123,838	SH		DFND	1	119,028	0	4,810
COLUMBIA SPORTSWEAR CO	COMMON	198516106	11,146,264	123,518	SH		DFND	1	123,105	0	413
FT SENIOR LOAN FD ETF	COMMON	33738D309	5,577,142	123,279	SH		DFND	1	122,280	0	999
MONOLITHIC PWR SYS INC COM	COMMON	609839105	61,056,672	121,981	SH		DFND	1	117,586	0	4,395
PIMCO ETF TR INTER ETF	COMMON	72201R866	6,340,706	121,330	SH		DFND	1	121,330	0	0
BATH BODY WORKS	COMMON	070830104	4,398,927	120,254	SH		DFND	1	119,728	0	526
AMERISOURCEBERGEN CORP	COMMON	03073E105	19,176,264	119,769	SH		DFND	1	119,446	0	323
FT ETF II FIN ALPHADEX	COMMON	33734X135	4,469,222	119,722	SH		DFND	1	119,655	0	67
UBER TECHNOLOGIES INC COM	COMMON	90353T100	3,753,058	118,393	SH		DFND	1	116,352	0	2,041
SUNPOWER CORP	COMMON	867652406	1,625,494	117,449	SH		DFND	1	117,449	0	0
ELLSWORTH FUND LTD	COMMON	289074106	950,095	117,151	SH		DFND	1	117,151	0	0
CBRE CLARION REAL EST FD	COMMON	12504G100	621,902	117,119	SH		DFND	1	113,100	0	4,019
ROYCE VALUE TRUST INC	COMMON	780910105	1,582,818	116,641	SH		DFND	1	116,399	0	242
PROSHS RUSS 2000 DIV ETF	COMMON	74347B698	7,049,143	115,484	SH		DFND	1	115,334	0	150
YAMANA GOLD INC COM	FOREIGN	98462Y100	671,387	114,767	SH		DFND	1	114,767	0	0
MOSAIC COMPANY NEW	COMMON	61945C103	5,254,302	114,522	SH		DFND	1	114,109	0	413
NUVEEN MUN HI INC OPP FD	COMMON	670682103	1,233,986	114,258	SH		DFND	1	114,258	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON	502431109	22,358,604	113,935	SH		DFND	1	109,491	0	4,444
SPDR SP 500 HI DIV ETF	COMMON	78468R788	4,326,115	113,845	SH		DFND	1	108,905	0	4,940
ISHS MSCI EAFE SMALL CAP	COMMON	464288273	6,750,398	113,433	SH		DFND	1	113,433	0	0
FT D WRIGHT FOC 5 ETF	COMMON	33738R878	3,740,394	113,414	SH		DFND	1	113,414	0	0
LAUDER ESTEE COS INC CL A	COMMON	518439104	27,653,551	112,203	SH		DFND	1	109,843	0	2,360
INV DYN LGCP GRW ETF	COMMON	46137V746	7,228,534	111,232	SH		DFND	1	107,343	0	3,889
ISHS SP TTL US STK ETF	COMMON	464287150	10,061,373	111,114	SH		DFND	1	109,677	0	1,437
BHP LTD	FOREIGN	088606108	7,043,880	111,084	SH		DFND	1	110,829	0	255
LOCKHEED MARTIN CORP	COMMON	539830109	52,394,084	110,833	SH		DFND	1	109,912	0	921
FT CNSMR DISCRT ALPHADEX	COMMON	33734X101	5,733,643	110,411	SH		DFND	1	110,411	0	0
VANECK FALLEN ANGELS	COMMON	92189F437	3,074,887	109,739	SH		DFND	1	109,739	0	0
ISHARES TR IBOXX CORP BD	COMMON	464288513	8,269,023	109,451	SH		DFND	1	109,451	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	42,800,474	109,383	SH		DFND	1	105,896	0	3,487
INV EXCHG SP M/CAP ETF	COMMON	46138E198	5,719,879	109,158	SH		DFND	1	109,158	0	0
CAPITAL GRP CORE PLS ETF	COMMON	14020Y102	2,480,076	108,823	SH		DFND	1	108,823	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	14,669,100	108,797	SH		DFND	1	103,029	0	5,768
ISHARES KLD SEL SOC INDX	COMMON	464288802	9,504,613	108,290	SH		DFND	1	106,155	0	2,135
QUIDELORTHO CORP	COMMON	219798105	9,549,112	107,185	SH		DFND	1	107,135	0	50
DOUBLELINE INCM SLTNS FD	COMMON	258622109	1,207,119	106,167	SH		DFND	1	106,167	0	0
ISHARES DJ U S MED DEVIC	COMMON	464288810	5,729,275	106,137	SH		DFND	1	104,189	0	1,948
ISHS RSSLL 2000 VAL INDX	COMMON	464287630	14,496,579	105,799	SH		DFND	1	104,917	0	882
SCHLUMBERGER LTD	COMMON	806857108	5,167,628	105,247	SH		DFND	1	103,609	0	1,638
FT NASDAQ OIL GAS ETF	COMMON	33738R845	2,825,809	104,776	SH		DFND	1	104,776	0	0
X TRACKERS RUSL 1000 ETF	COMMON	233051481	4,523,257	104,771	SH		DFND	1	104,771	0	0
XAI OCTAGON FLTG RATE	COMMON	98400T106	668,091	103,983	SH		DFND	1	103,983	0	0
ABERDN PHYS SWISS ETF	COMMON	00326A104	1,958,102	103,768	SH		DFND	1	103,768	0	0
INVESCO MUN INC OPPTYS	COMMON	46132X101	683,356	102,915	SH		DFND	1	102,915	0	0
INVESCO LTD SHARES	COMMON	G491BT108	1,680,885	102,493	SH		DFND	1	102,493	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	33,511,113	102,446	SH		DFND	1	102,292	0	154
REPUBLIC SVCS INC CL A	COMMON	760759100	13,809,239	102,124	SH		DFND	1	101,028	0	1,096
GLBL US INFRA DEV ETF	COMMON	37954Y673	2,886,115	101,803	SH		DFND	1	101,803	0	0
INV FTSE US 1500 SM ETF	COMMON	46137V597	16,606,813	100,941	SH		DFND	1	100,817	0	124
AMERESCO INC CL A	COMMON	02361E108	4,963,049	100,834	SH		DFND	1	96,198	0	4,636
ADAMS NAT RES FUND INC	COMMON	00548F105	2,066,013	100,487	SH		DFND	1	98,403	0	2,084
ISHS 0-5YR INVT GRD ETF	COMMON	46434V100	4,870,786	100,470	SH		DFND	1	97,593	0	2,877
ISHARES TR SP/CITI INTL	COMMON	464288117	4,028,680	100,191	SH		DFND	1	100,191	0	0
VIRTUS GLB DIVINCM INC	COMMON	92835W107	647,804	100,047	SH		DFND	1	100,047	0	0
HELIOGEN INC	COMMON	42329E105	24,020	100,000	SH		DFND	1	100,000	0	0
NUVVE HOLDING CORP	COMMON	67079Y100	70,000	100,000	SH		DFND	1	100,000	0	0
ABERDEEN JAPAN EQ INC	COMMON	00306J109	546,956	99,992	SH		DFND	1	96,173	0	3,819
VERISIGN INC	COMMON	92343E102	20,972,389	99,240	SH		DFND	1	97,220	0	2,020
NORDSTROM INC	COMMON	655664100	1,613,789	99,188	SH		DFND	1	98,939	0	249
SFL CORPORATION LTD SHS	FOREIGN	G7738W106	940,483	98,998	SH		DFND	1	98,998	0	0
DIGITAL RLTY TR INC COM	COMMON	253868103	9,714,896	98,819	SH		DFND	1	96,417	0	2,402
FIRST TR DJ GLB DIV INDX	COMMON	33734X200	2,170,428	98,165	SH		DFND	1	98,165	0	0
FT INTERMED DUR PFD INCM	COMMON	33718W103	1,546,566	98,008	SH		DFND	1	98,008	0	0
NUVEEN QUAL PFD INC FD 2	COMMON	67072C105	631,743	97,793	SH		DFND	1	97,793	0	0
ISHS BROAD USD H/Y ETF	COMMON	46435U853	3,463,672	97,431	SH		DFND	1	97,343	0	88
APPLE HOSPITALITY REIT	COMMON	03784Y200	1,511,912	97,417	SH		DFND	1	89,322	0	8,095
CITIZENS FINL GRP INC	COMMON	174610105	2,954,637	97,288	SH		DFND	1	78,980	0	18,308
WEST FRASER TIMBER CO LTD COM	COMMON	952845105	6,921,536	97,158	SH		DFND	1	60,628	0	36,530
ANNALY CAP MGMT INC NEW	COMMON	035710839	1,852,562	96,942	SH		DFND	1	96,942	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	4,384,920	96,499	SH		DFND	1	96,174	0	325
FIRST TR DJ INTERNET FD	COMMON	33733E302	14,137,713	95,622	SH		DFND	1	94,524	0	1,098
FEDEX CORP	COMMON	31428X106	21,745,622	95,171	SH		DFND	1	94,543	0	628
SCHWAB STRAT INTL EQ ETF	COMMON	808524805	3,259,159	93,654	SH		DFND	1	93,654	0	0
PIONEER MUNI HI INC ADV	COMMON	723762100	762,238	92,617	SH		DFND	1	92,617	0	0
ANHEUSER BUSCH INBEV	FOREIGN	03524A108	6,161,581	92,336	SH		DFND	1	77,971	0	14,365
ISHS CORE TTL INTL ETF	COMMON	46432F834	5,710,613	92,181	SH		DFND	1	88,959	1,891	1,331
OGE ENERGY CORP	COMMON	670837103	3,416,176	90,711	SH		DFND	1	73,376	0	17,335
BG FOODS INC NEW	COMMON	05508R106	1,408,587	90,701	SH		DFND	1	90,431	0	270
WILLSCOT MOBIL MINI HLDNG CORP	COMMON	971378104	4,245,875	90,569	SH		DFND	1	90,423	0	146
TRADE DESK INC A	COMMON	88339J105	5,503,523	90,355	SH		DFND	1	89,905	0	450
DOMINION RES INC VA NEW	COMMON	25746U109	5,015,326	89,703	SH		DFND	1	87,914	0	1,789
SANOFI SPON ADR	FOREIGN	80105N105	4,880,658	89,685	SH		DFND	1	89,685	0	0
ONEOK INC NEW	COMMON	682680103	5,648,261	88,893	SH		DFND	1	88,706	0	187
RIVERNTH DBL STRT OP BDC	COMMON	76882G107	759,914	88,775	SH		DFND	1	88,775	0	0
HONDA MTR LTD ADR 10 ORD	FOREIGN	438128308	2,343,888	88,482	SH		DFND	1	61,132	0	27,350
KELLOGG CO	COMMON	487836108	5,916,653	88,361	SH		DFND	1	84,261	0	4,100
SPDR SP 500 GROWTH ETF	COMMON	78464A409	4,879,098	88,134	SH		DFND	1	87,954	0	180
PALANTIR TECHS INC A	COMMON	69608A108	743,127	87,944	SH		DFND	1	83,892	0	4,052
WSDMTRE EMERG SMCP D ETF	COMMON	97717W281	4,021,515	87,825	SH		DFND	1	87,562	0	263
VNGRD SHRT INFL PRO ETF	COMMON	922020805	4,189,845	87,617	SH		DFND	1	85,780	0	1,837
FIRST TR MORNINGSTR DIVD	COMMON	336917109	3,091,660	87,089	SH		DFND	1	87,089	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	14,904,271	86,951	SH		DFND	1	86,449	0	502
PAYCOR HCM INC COM	COMMON	70435P102	2,304,455	86,895	SH		DFND	1	86,749	0	146
CINCINNATI FINL CORP	COMMON	172062101	9,737,622	86,881	SH		DFND	1	86,771	0	110
ISHS MSCI CANADA ETF	COMMON	464286509	2,967,337	86,815	SH		DFND	1	78,516	0	8,299
KNIGHT SWIFT TRAN HLDG A	COMMON	499049104	4,887,211	86,377	SH		DFND	1	86,309	0	68
BLKRK CRP HI YIELD FD VI	COMMON	09255P107	751,455	86,176	SH		DFND	1	86,176	0	0
GLBL NASDAQ 100 COVR ETF	COMMON	37954Y483	1,470,064	85,718	SH		DFND	1	85,718	0	0
COHENSTEERS SEL UTIL FD	COMMON	19248A109	2,082,706	85,356	SH		DFND	1	85,187	0	169
FIRST TRUST SMALL CAP	COMMON	33734Y109	6,811,425	84,509	SH		DFND	1	83,625	0	884
ISHS BC 7 10YR TREAS BD	COMMON	464287440	8,355,915	84,301	SH		DFND	1	84,301	0	0
SCHWB U S MID CAP ETF	COMMON	808524508	5,682,030	83,744	SH		DFND	1	83,744	0	0
ROBERT HALF INTL INC	COMMON	770323103	6,746,932	83,740	SH		DFND	1	83,633	0	107
POTLATCH CORP	COMMON	737630103	4,100,036	82,829	SH		DFND	1	82,829	0	0
CUMMINS ENGINE INC	COMMON	231021106	19,732,682	82,605	SH		DFND	1	82,167	0	438
ISHS COR MSCI INTL ETF	COMMON	46435G326	4,984,542	82,430	SH		DFND	1	82,430	0	0
VNGRD LGCP ETF	COMMON	922908637	15,292,827	81,863	SH		DFND	1	81,223	0	640
ISHARES 2000 GROWTH RUSSEL	COMMON	464287648	18,565,444	81,851	SH		DFND	1	81,140	0	711
PROSH EAFE DIV GRWRS ETF	COMMON	74347B839	3,053,063	81,415	SH		DFND	1	81,415	0	0
SCHWAB INTRM US TRSY ETF	COMMON	808524854	4,092,344	81,149	SH		DFND	1	76,481	0	4,668
ELDORADO GOLD CORP NEW COM	COMMON	284902509	835,534	80,650	SH		DFND	1	80,650	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	1,493,953	80,493	SH		DFND	1	80,493	0	0
JAPAN SMLLR CAPTLZTN FD	COMMON	47109U104	555,716	80,422	SH		DFND	1	77,195	0	3,227
DT MIDSTREAM INC	COMMON	23345M107	3,958,487	80,180	SH		DFND	1	79,922	0	258
ISHS 0-5Y TIPS ETF	COMMON	46429B747	7,944,354	80,060	SH		DFND	1	80,060	0	0
SPDR DJ SMALL CAP VALUE	COMMON	78464A300	6,077,259	79,775	SH		DFND	1	79,775	0	0
ALLIANT ENERGY CORP	COMMON	018802108	4,246,368	79,520	SH		DFND	1	79,183	0	337
INV CEF INC COMP ETF	COMMON	46138E404	1,444,154	79,262	SH		DFND	1	79,262	0	0
SHOPIFY INC CL A	FOREIGN	82509L107	3,794,067	79,142	SH		DFND	1	78,442	0	700
SPDR BRCLYS EMRG BD ETF	COMMON	78464A391	1,679,011	79,124	SH		DFND	1	77,945	0	1,179
ISHS MSTAR MIDCP VAL ETF	COMMON	464288406	4,882,951	78,910	SH		DFND	1	78,910	0	0
INV BULLET 2025 CORP ETF	COMMON	46138J825	1,599,666	78,879	SH		DFND	1	77,316	0	1,563
MICRON TECHNOLOGY INC	COMMON	595112103	8,404,387	139,283	SH		DFND	1	77,080	60,556	1,647
HEALTHPEAK PPTYS INC COM	COMMON	42250P103	1,726,449	78,582	SH		DFND	1	78,582	0	0
PERRIGO CO PCL SHS	COMMON	G97822103	2,815,185	78,483	SH		DFND	1	78,233	0	250
ALBERTSONS CO A PAR$0.01	COMMON	013091103	1,624,788	78,190	SH		DFND	1	77,890	0	300
HOWMET AEROSPACE INC COM	COMMON	443201108	3,309,733	78,115	SH		DFND	1	77,759	0	356
ISHARES BARCLAYS MBS BOND	COMMON	464288588	7,390,550	78,017	SH		DFND	1	76,443	0	1,574
DWS STRAT MUN INCM NEW	COMMON	23342Q101	652,332	76,926	SH		DFND	1	76,926	0	0
MARRIOTT INTL INC NEW CL A	COMMON	571903202	12,765,155	76,880	SH		DFND	1	76,869	0	11
ISHS CORE 1-5 USD BD ETF	COMMON	46432F859	3,614,855	76,659	SH		DFND	1	76,659	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	7,051,796	76,600	SH		DFND	1	75,985	0	615
VERISK ANALYTICS INC CL A	COMMON	92345Y106	14,670,191	76,463	SH		DFND	1	75,328	0	1,135
CLEVELAND-CLIFFS INC	COMMON	185899101	1,401,292	76,448	SH		DFND	1	76,448	0	0
BLACKROCK INNOV GRW	COMMON	09260Q108	609,975	75,962	SH		DFND	1	72,968	0	2,994
SKECHERS U S A INC CL A	COMMON	830566105	3,575,357	75,239	SH		DFND	1	75,239	0	0
SCHWAB STR US REIT ETF	COMMON	808524847	1,465,581	75,158	SH		DFND	1	75,158	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	5,882,757	75,131	SH		DFND	1	65,755	0	9,376
ISHS GLB ENRGY ETF	COMMON	464287341	2,836,493	75,119	SH		DFND	1	75,119	0	0
HALOZYME THERAPEUTICS INC COM	COMMON	40637H109	2,843,742	74,463	SH		DFND	1	74,338	0	125
ROPER INDS INC NEW	COMMON	776696106	32,723,877	74,256	SH		DFND	1	65,948	0	8,308
PPG INDS INC	COMMON	693506107	9,883,451	73,989	SH		DFND	1	67,544	0	6,445
VNGRD TTL INTL BD ETF	COMMON	92203J407	3,614,992	73,896	SH		DFND	1	73,854	0	42
SOFI TECHNOLOGIES INC	COMMON	83406F102	442,813	72,951	SH		DFND	1	72,951	0	0
ESSEX PPTY TR INC	COMMON	297178105	15,208,661	72,720	SH		DFND	1	72,692	0	28
LISTED SWAN HDGD EQ ETF	COMMON	53656F599	1,273,913	72,402	SH		DFND	1	72,402	0	0
GAMCO GLD NAT RESINC TR	COMMON	36465A109	264,951	72,391	SH		DFND	1	72,391	0	0
QUANTA SVCS INC	COMMON	74762E102	12,016,910	72,113	SH		DFND	1	71,801	0	312
SPDR NUV BRCLY MUN ETF	COMMON	78468R739	3,428,403	72,101	SH		DFND	1	72,101	0	0
ISHS MSCI MIN VOL ETF	COMMON	46429B689	4,853,955	71,751	SH		DFND	1	71,751	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	5,394,098	71,445	SH		DFND	1	71,445	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	25,941,618	71,231	SH		DFND	1	64,302	0	6,929
FOCUS FINL PARTNERS A	COMMON	34417P100	3,670,062	70,755	SH		DFND	1	70,635	0	120
BARINGS PARTN INVESTORS	COMMON	06761A103	904,700	70,554	SH		DFND	1	70,554	0	0
NATIONAL FUEL GAS	COMMON	636180101	4,054,676	70,223	SH		DFND	1	67,598	0	2,625
CONAGRA INC	COMMON	205887102	2,636,487	70,194	SH		DFND	1	70,069	0	125
EBAY INC	COMMON	278642103	3,092,722	69,703	SH		DFND	1	68,559	0	1,144
DOLLAR GENERAL CORP NEW	COMMON	256677105	14,488,284	68,841	SH		DFND	1	68,241	0	600
RIO TINTO PLC SPONSORED ADR	FOREIGN	767204100	4,722,081	68,835	SH		DFND	1	67,070	0	1,765
NUV DIV ADV MUN INCM FD	COMMON	67071L106	809,969	68,758	SH		DFND	1	68,758	0	0
NUVEEN DOW 30 DYN OVRWRT	COMMON	67075F105	1,003,804	68,379	SH		DFND	1	68,379	0	0
INTUIT INC	COMMON	461202103	30,462,226	68,327	SH		DFND	1	67,317	0	1,010
FID MSCI HLTH CARE ETF	COMMON	316092600	4,180,329	68,006	SH		DFND	1	65,767	0	2,239
FEDERATED INVS INC PA CL B	COMMON	314211103	2,725,064	67,889	SH		DFND	1	58,052	0	9,837
ADVENT CLAYMORE CONV SEC	COMMON	00764C109	784,071	67,826	SH		DFND	1	67,826	0	0
IQVIA HOLDINGS INC	COMMON	46266C105	13,484,742	67,800	SH		DFND	1	67,584	0	216
PRINCIPAL FINL GROUP INC	COMMON	74251V102	5,037,827	67,785	SH		DFND	1	66,549	0	1,236
GSK PLC NEW	FOREIGN	37733W204	2,406,880	67,647	SH		DFND	1	67,647	0	0
ISHARES TR 20TREAS INDX	COMMON	464287432	7,173,514	67,439	SH		DFND	1	61,174	0	6,265
SHIFT4 PMTS INC CL A	COMMON	82452J109	5,082,163	67,047	SH		DFND	1	66,962	0	85
NASDAQ STOCK MARKET INC ACCRED	COMMON	631103108	3,645,997	66,691	SH		DFND	1	66,493	0	198
NOVARTIS AG - ADR	COMMON	66987V109	6,096,248	66,263	SH		DFND	1	65,213	0	1,050
NATIONAL STORAGE AFFILIATES	COMMON	637870106	2,766,595	66,218	SH		DFND	1	66,107	0	111
ISHS FLTG RATE NT FD ETF	COMMON	46429B655	3,313,949	65,766	SH		DFND	1	65,261	0	505
ABERDEEN GLB PREM PPTYS	COMMON	00302L108	270,647	65,691	SH		DFND	1	65,691	0	0
SPDR WELLS FARGO PFD ETF	COMMON	78464A292	2,218,403	65,324	SH		DFND	1	65,324	0	0
NUVEEN SELECT MAT MUNI	COMMON	67061T101	601,648	65,184	SH		DFND	1	65,184	0	0
1ST TR HI YLD LG/SH ETF	COMMON	33738D408	2,586,547	65,054	SH		DFND	1	63,625	0	1,429
PEMBINA PIPELINE CORP	FOREIGN	706327103	2,095,632	64,680	SH		DFND	1	64,680	0	0
YUM BRANDS INC	COMMON	988498101	8,540,029	64,658	SH		DFND	1	64,568	0	90
BLACKROCK MUN TGT TERM	COMMON	09257P105	1,400,875	64,497	SH		DFND	1	64,497	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	14,698,744	64,408	SH		DFND	1	64,268	0	140
ISHARES MSCI BRAZIL FREE	COMMON	464286400	1,755,962	64,133	SH		DFND	1	62,409	0	1,724
TEREX CORP NEW	COMMON	880779103	3,101,884	64,115	SH		DFND	1	62,430	0	1,685
BROWN FORMAN CORP CL A	COMMON	115637100	4,173,855	64,026	SH		DFND	1	62,108	0	1,918
SPDR DJ WILSHIRE MID CAP	COMMON	78464A847	2,809,787	63,946	SH		DFND	1	63,946	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	3,847,050	63,883	SH		DFND	1	61,888	0	1,995
STARWOOD PROPERTY TRUST	COMMON	85571B105	1,122,077	63,430	SH		DFND	1	63,430	0	0
BROOKFIELD REAL ASSETS	COMMON	112830104	1,037,748	63,085	SH		DFND	1	63,085	0	0
CHAMPIONX CORP	COMMON	15872M104	1,708,729	62,983	SH		DFND	1	62,881	0	102
INVESCO VK MUNCIPAL TR	COMMON	46131J103	624,335	62,937	SH		DFND	1	62,937	0	0
STERIS PLC ORD	FOREIGN	G8473T100	11,897,616	62,200	SH		DFND	1	61,829	0	371
FLOWERS FOODS INC	COMMON	343498101	1,695,774	61,867	SH		DFND	1	61,867	0	0
EV MUN BD FD	COMMON	27827X101	641,097	61,644	SH		DFND	1	61,644	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109	1,981,463	61,517	SH		DFND	1	61,416	0	101
ARCH CAPITAL GROUP LTD	FOREIGN	G0450A105	4,167,829	61,409	SH		DFND	1	61,409	0	0
CNA FINL CORP	COMMON	126117100	2,394,256	61,344	SH		DFND	1	43,709	0	17,635
ALBEMARLE CORP	COMMON	012653101	13,526,985	61,197	SH		DFND	1	51,739	0	9,458
NOVO-NORDISK A S ADR	FOREIGN	670100205	70,708,276	444,318	SH		DFND	1	61,000	383,150	168
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	5,015,093	60,620	SH		DFND	1	60,208	0	412
VANGRD TELECOMM SVCS ETF	COMMON	92204A884	5,853,562	60,552	SH		DFND	1	59,362	0	1,190
VANGRD LNG TRM GOVT ETF	COMMON	92206C847	3,960,211	60,452	SH		DFND	1	60,452	0	0
SPDR BLOOMBERG BRCLY ETF	COMMON	78468R622	5,591,662	60,242	SH		DFND	1	60,242	0	0
ATMOS ENERGY CORP	COMMON	049560105	6,729,696	59,894	SH		DFND	1	58,829	0	1,065
BLKRK MUNI INTERDUR FUND	COMMON	09253X102	695,392	59,537	SH		DFND	1	59,537	0	0
BRUNSWICK CORP	COMMON	117043109	4,876,130	59,465	SH		DFND	1	59,370	0	95
WSDMTR INDIA EARNGS ETF	COMMON	97717W422	1,871,300	59,331	SH		DFND	1	58,481	0	850
SERVICENOW INC	COMMON	81762P102	27,504,453	59,185	SH		DFND	1	58,328	0	857
SPDR SP MIDCAP 400 ETF	COMMON	78467Y107	27,094,323	59,105	SH		DFND	1	58,980	0	125
INV FDMTL H/Y CORP ETF	COMMON	46138E719	1,030,796	58,869	SH		DFND	1	58,869	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	3,696,224	58,633	SH		DFND	1	58,539	0	94
GLBL X URANIUM 0.001 ETF	COMMON	37954Y871	1,167,141	58,562	SH		DFND	1	58,562	0	0
VANGUARD MTG BKD SEC ETF	COMMON	92206C771	2,717,775	58,384	SH		DFND	1	54,573	0	3,811
AVALONBAY COMMNTYS INC	COMMON	053484101	9,791,008	58,259	SH		DFND	1	58,059	0	200
FIRST TR NASDAQ CEA ETF	COMMON	33734X846	2,483,861	58,102	SH		DFND	1	58,102	0	0
FT L/C VL OP ALPHADX ETF	COMMON	33735J101	3,853,895	58,044	SH		DFND	1	57,844	0	200
FT MDCP VAL ALPHADX ETF	COMMON	33737M201	2,519,733	57,673	SH		DFND	1	57,673	0	0
FIRST SOLAR INC	COMMON	336433107	12,519,953	57,563	SH		DFND	1	56,743	0	820
BAKER HUGHES A GE CO CL A	COMMON	05722G100	1,660,576	57,539	SH		DFND	1	57,539	0	0
SQUARE INC	COMMON	852234103	3,946,620	57,489	SH		DFND	1	57,479	0	10
VANGUARD INDEX FD EXTEND MKT E	COMMON	922908652	8,045,657	57,387	SH		DFND	1	56,218	0	1,169
SMUCKER J M CO	COMMON	832696405	9,023,753	57,341	SH		DFND	1	53,906	0	3,435
EXCH ROBO STOX GLB ETF	COMMON	301505707	3,105,907	56,760	SH		DFND	1	55,048	0	1,712
SUNRUN INC	COMMON	86771W105	1,143,432	56,746	SH		DFND	1	56,746	0	0
RIVERNORTH OPPTYS FD INC	COMMON	76881Y109	643,044	56,606	SH		DFND	1	56,606	0	0
ORGANON CO	COMMON	68622V106	1,330,675	56,576	SH		DFND	1	56,508	0	68
INV SP 500 RL EST ETF	COMMON	46137V290	1,728,445	56,393	SH		DFND	1	56,393	0	0
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	8,877,293	56,328	SH		DFND	1	56,123	0	205
BLKRK MUNIYLD MI INSD FD	COMMON	09254V105	626,965	56,029	SH		DFND	1	51,093	0	4,936
MATADOR RESOURCES CO	COMMON	576485205	2,647,672	55,565	SH		DFND	1	55,475	0	90
PROSHARES TRUST SHORT 20 YR	COMMON	74347X849	1,172,990	55,513	SH		DFND	1	55,513	0	0
GS ACTIVEBETA E/MKT ETF	COMMON	381430206	1,650,240	55,433	SH		DFND	1	54,092	0	1,341
GRAPHIC PACKAGING HOLDING COMP	COMMON	388689101	1,408,450	55,255	SH		DFND	1	55,255	0	0
BLACKROCK LTD DURATION	COMMON	09249W101	723,940	55,220	SH		DFND	1	55,220	0	0
ENVIVA INC	COMMON	29415B103	1,598,623	55,354	SH		DFND	1	52,604	0	2,750
SELECT SECTOR SPDR TR SBI CONS	COMMON	81369Y407	8,218,569	54,959	SH		DFND	1	37,509	0	17,450
AVERY DENNISON CORP	COMMON	053611109	9,806,795	54,808	SH		DFND	1	52,667	0	2,141
BLACKROCK NEW YORK MUNI	COMMON	09248L106	569,442	54,754	SH		DFND	1	54,754	0	0
ESSENTIAL UTILITIES INC	COMMON	29670G102	2,388,222	54,713	SH		DFND	1	52,636	0	2,077
ZILLOW GROUP INC CL A	COMMON	98954M101	2,370,594	54,247	SH		DFND	1	53,892	0	355
CHIPOTLE MEXICAN GRILL INC CL	COMMON	169656105	91,916,252	53,806	SH		DFND	1	52,106	0	1,700
AMDOCS LTD ORD	FOREIGN	G02602103	5,163,437	53,769	SH		DFND	1	52,684	0	1,085
ALPS RIVERFRONT STRT ETF	COMMON	00162Q783	1,228,632	53,442	SH		DFND	1	53,442	0	0
AGNICO EAGLE MINES LTD	FOREIGN	008474108	2,716,854	53,303	SH		DFND	1	53,303	0	0
ASA GOLD PRECIOUS MTLS	COMMON	G3156P103	852,459	53,179	SH		DFND	1	53,179	0	0
TOTAL SA SPONSORED ADR	FOREIGN	89151E109	3,132,571	53,049	SH		DFND	1	52,637	0	412
HGHLND FLT RT OPP	COMMON	43010E404	465,905	53,004	SH		DFND	1	51,663	0	1,341
FLEXSH INTL QUAL DIV ETF	COMMON	33939L837	1,167,944	52,896	SH		DFND	1	50,436	0	2,460
ISHS LHMN 10-20 TREAS BD	COMMON	464288653	6,049,774	52,818	SH		DFND	1	52,818	0	0
VANGRD RUS 2000 INDX ETF	COMMON	92206C664	3,795,733	52,660	SH		DFND	1	52,588	0	72
INV EXCHG SP 500 ETF	COMMON	46137V365	3,571,336	52,266	SH		DFND	1	52,266	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	3,243,239	51,950	SH		DFND	1	51,177	0	773
VANGUARD MEGA	COMMON	921910873	7,411,217	51,776	SH		DFND	1	51,401	0	375
ROCKWELL AUTOMATION INC	COMMON	773903109	15,047,823	51,279	SH		DFND	1	51,117	0	162
SPIRE INC COM	COMMON	84857L101	3,586,469	51,133	SH		DFND	1	50,971	0	162
VANGUARD INTERNATIONAL	COMMON	922042718	5,585,660	51,132	SH		DFND	1	51,132	0	0
FT III MANAGED MUN ETF	COMMON	33739N108	2,595,480	50,956	SH		DFND	1	48,953	0	2,003
BCE INC NEW	FOREIGN	05534B760	2,277,975	50,859	SH		DFND	1	37,324	0	13,535
WISDOMTREE GLBL EX US QLTY DIV	COMMON	97717W844	1,796,094	50,637	SH		DFND	1	50,637	0	0
OFS CREDIT CO INC	COMMON	67111Q107	465,428	50,590	SH		DFND	1	50,590	0	0
DIGITALOCEAN HLDGS INC	COMMON	25402D102	1,969,468	50,280	SH		DFND	1	50,201	0	79
FT LRG CAP CORE ALPHADEX	COMMON	33734K109	4,043,274	50,227	SH		DFND	1	50,227	0	0
ESS TECH INC COMMON STOCK	COMMON	26916J106	69,500	50,000	SH		DFND	1	50,000	0	0
APA CORP	COMMON	03743Q108	1,797,483	49,847	SH		DFND	1	48,551	0	1,296
INV AEROSP DEF ETF	COMMON	46137V100	4,010,907	49,794	SH		DFND	1	49,758	0	36
CAPITAL ONE FINL CORP	COMMON	14040H105	4,780,017	49,709	SH		DFND	1	49,205	0	504
BOSTON SCIENTIFIC CORP	COMMON	101137107	2,481,638	49,603	SH		DFND	1	49,603	0	0
FT SP REIT INDEX FUND	COMMON	33734G108	1,199,530	49,262	SH		DFND	1	49,262	0	0
BORG WARNER AUTOMOTIVE INC	COMMON	099724106	2,404,426	48,960	SH		DFND	1	48,065	0	895
PIMCO DYNAMIC INCM FUND	COMMON	72201Y101	881,592	48,923	SH		DFND	1	48,923	0	0
SIMPLY GOOD FOODS CO	COMMON	82900L102	1,942,804	48,851	SH		DFND	1	48,766	0	85
INV DIV ACHIEVERS ETF	COMMON	46137V506	1,781,871	48,685	SH		DFND	1	47,169	0	1,516
FIRST TRUST NASDAQ 100	COMMON	337345102	6,307,287	48,328	SH		DFND	1	48,328	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	10,167,609	48,222	SH		DFND	1	47,133	0	1,089
HERITAGE FINL CORP WASH	COMMON	42722X106	1,031,887	48,219	SH		DFND	1	48,219	0	0
FT ETF II HLTH CARE ALPH	COMMON	33734X143	5,175,096	48,127	SH		DFND	1	48,127	0	0
SCHWAB FDMNTL US SML ETF	COMMON	808524763	2,342,146	48,123	SH		DFND	1	48,123	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	3,840,502	47,643	SH		DFND	1	47,563	0	80
MCKESSON HBOC INC	COMMON	58155Q103	16,951,897	47,611	SH		DFND	1	47,034	0	577
VIRTUS DV INT PREM STR	COMMON	92840R101	557,671	47,421	SH		DFND	1	45,659	0	1,762
BRITISH AMERN TOB PLC ADR SPON	FOREIGN	110448107	1,656,610	47,170	SH		DFND	1	47,081	0	89
ADOBE SYS INC	COMMON	00724F101	18,069,999	46,890	SH		DFND	1	46,716	0	174
ARHAUS INC A	COMMON	04035M102	388,660	46,883	SH		DFND	1	46,883	0	0
ADV STRATEGAS MACRO ETF	COMMON	00775Y645	1,042,067	46,660	SH		DFND	1	46,660	0	0
FLAHERTY CRMRNE PFD INCM	COMMON	338480106	494,224	46,581	SH		DFND	1	45,201	0	1,380
KOHLS CORP	COMMON	500255104	1,091,715	46,377	SH		DFND	1	44,687	0	1,690
MSC INDL DIRECT INC CL A	COMMON	553530106	3,892,644	46,341	SH		DFND	1	46,194	0	147
PUTNAM MUN OPPTYS TR	COMMON	746922103	479,171	46,252	SH		DFND	1	46,252	0	0
TOOTSIE ROLL INDS INC COM	COMMON	890516107	2,076,249	46,231	SH		DFND	1	46,231	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	1,266,997	46,223	SH		DFND	1	46,223	0	0
VANECK AMT INTER NEW ETF	COMMON	92189H201	2,146,031	46,181	SH		DFND	1	46,181	0	0
CADENCE BANK COM	COMMON	12740C103	954,939	45,999	SH		DFND	1	45,999	0	0
ISHS MSTAR MIDCP GRW ETF	COMMON	464288307	2,645,803	45,966	SH		DFND	1	45,966	0	0
IRON MOUNTAIN INC NEW	COMMON	46284V101	2,431,056	45,947	SH		DFND	1	45,797	0	150
BLACKRCK MUNHLDGS FD INC	COMMON	09253N104	553,288	45,916	SH		DFND	1	45,916	0	0
AXIS CAPITAL HLDGS LTD	FOREIGN	G0692U109	2,501,977	45,891	SH		DFND	1	38,651	0	7,240
VOYA FINANCIAL INC	COMMON	929089100	3,272,368	45,793	SH		DFND	1	45,793	0	0
LAM RESH CORP	COMMON	512807108	24,230,195	45,707	SH		DFND	1	45,148	0	559
NUVEEN NASDAQ 100 DYNMIC	COMMON	670699107	1,092,263	45,625	SH		DFND	1	45,625	0	0
FT NASDAQ SEMICONDUC ETF	COMMON	33738R811	2,948,142	45,489	SH		DFND	1	45,489	0	0
PENTAIR PLC	FOREIGN	G7S00T104	2,508,318	45,383	SH		DFND	1	45,383	0	0
ASSOCIATED BANC CORP	COMMON	045487105	815,555	45,359	SH		DFND	1	43,759	0	1,600
ABERDEEN TTL DYN DIV FD	COMMON	00326L100	366,266	45,330	SH		DFND	1	45,330	0	0
BROOKFIELD CORP CL A LMT VTG S	FOREIGN	11271J107	1,475,908	45,287	SH		DFND	1	45,287	0	0
SECTOR SPDR SBI INDSTRL	COMMON	81369Y704	4,564,230	45,110	SH		DFND	1	44,000	0	1,110
FLEX RDY ACCESS VAR ETF	COMMON	33939L886	3,370,563	45,061	SH		DFND	1	39,346	0	5,715
FT ALPHADEX GRWTH ETF	COMMON	33737M102	2,680,322	45,055	SH		DFND	1	45,055	0	0
HOME BANCSHARES	COMMON	436893200	976,950	45,000	SH		DFND	1	45,000	0	0
SPDR SP REGL BNKG ETF	COMMON	78464A698	1,962,165	44,737	SH		DFND	1	44,645	0	92
INV SP SMCP LOW VOL ETF	COMMON	46138G102	1,893,850	44,719	SH		DFND	1	44,719	0	0
SECTOR SPDR SBI MATRLS	COMMON	81369Y100	3,603,244	44,672	SH		DFND	1	44,275	0	397
ISHS MSCI INDIA ETF	COMMON	46429B598	1,755,653	44,605	SH		DFND	1	44,605	0	0
ISHS US RL EST ETF	COMMON	464287739	3,772,362	44,433	SH		DFND	1	44,433	0	0
VANECK VECTORS MORNINGSTAR WID	COMMON	92189F643	3,273,696	44,341	SH		DFND	1	44,341	0	0
PRSH CS 130 30 ETF	COMMON	74347R248	2,108,795	44,237	SH		DFND	1	43,661	0	576
INTL PAPER COMPANY	COMMON	460146103	1,585,558	43,970	SH		DFND	1	43,848	0	122
ARK ETF TR FINTECH INNOVA	COMMON	00214Q708	825,270	43,874	SH		DFND	1	42,801	0	1,073
WNS HOLDINGS LTD SPON ADR	COMMON	92932M101	4,080,566	43,797	SH		DFND	1	43,724	0	73
HORMEL GEO A CO	COMMON	440452100	1,742,636	43,697	SH		DFND	1	43,407	0	290
FIRST FINL BANCORP	COMMON	320209109	951,175	43,692	SH		DFND	1	43,692	0	0
VANGUARD FINANCIALS ETF	COMMON	92204A405	3,403,234	43,692	SH		DFND	1	43,165	0	527
FT ISE REVR NAT GAS ETF	COMMON	33733E807	981,534	43,585	SH		DFND	1	43,585	0	0
CF INDUSTRIES HOLDINGS INCORPO	COMMON	125269100	3,148,023	43,427	SH		DFND	1	43,427	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	4,850,540	43,320	SH		DFND	1	42,555	0	765
PERMA PIPE INTL HLDGS INC	COMMON	714167103	462,813	43,294	SH		DFND	1	43,294	0	0
PUREFUNDS ISE CYBER SECURITY E	COMMON	26924G201	2,065,298	43,189	SH		DFND	1	43,189	0	0
SCHEIN HENRY INC	COMMON	806407102	3,507,769	43,019	SH		DFND	1	43,019	0	0
LUCID GROUP INC	COMMON	549498103	345,551	42,979	SH		DFND	1	42,979	0	0
CANADIAN NATL RY CO	FOREIGN	136375102	5,064,051	42,926	SH		DFND	1	42,926	0	0
ISHS ACWI EX US ETF	COMMON	464288240	2,091,258	42,880	SH		DFND	1	42,880	0	0
REGAL BELOIT	COMMON	758750103	6,024,370	42,808	SH		DFND	1	42,808	0	0
ZIMMER HLDGS INC	COMMON	98956P102	5,506,246	42,618	SH		DFND	1	42,328	0	290
CHART INDS INC COM PAR $0.01	COMMON	16115Q308	5,341,162	42,593	SH		DFND	1	41,887	0	706
CERUS CORP	COMMON	157085101	125,705	42,325	SH		DFND	1	37,375	0	4,950
BEST BUY INC	COMMON	086516101	3,307,460	42,257	SH		DFND	1	41,379	0	878
ISHS CORE 5-10YR USD ETF	COMMON	46435G417	1,837,410	41,950	SH		DFND	1	41,950	0	0
ISHS CS REIT ETF	COMMON	464287564	2,325,682	41,874	SH		DFND	1	41,874	0	0
ISHS MSCI SWITZ CPD ETF	COMMON	464286749	1,891,476	41,736	SH		DFND	1	41,124	0	612
INVESCO HIGH INCOME 2024	COMMON	46136K105	303,774	41,670	SH		DFND	1	41,670	0	0
PIMCO ETF TR ENHANCED	COMMON	72201R833	4,129,594	41,608	SH		DFND	1	41,608	0	0
WHIRLPOOL CORP	COMMON	963320106	5,489,392	41,580	SH		DFND	1	41,557	0	23
INV DYN LGCP VAL ETF	COMMON	46137V738	1,880,750	41,536	SH		DFND	1	38,908	0	2,628
WESTERN UN CO	COMMON	959802109	460,149	41,269	SH		DFND	1	41,269	0	0
SEAGATE TECH HLDGS PUB	FOREIGN	G7997R103	2,724,122	41,199	SH		DFND	1	40,254	0	945
ISHS EMRG MKTS DIV ETF	COMMON	464286319	1,007,490	41,055	SH		DFND	1	41,055	0	0
FT ETF II UTIL ALPHADEX	COMMON	33734X184	1,345,530	40,991	SH		DFND	1	40,991	0	0
BLACKROCK SCIENCE TECH TR SH	COMMON	09260K101	764,159	40,886	SH		DFND	1	40,886	0	0
TORO CO	COMMON	891092108	4,544,777	40,885	SH		DFND	1	40,834	0	51
PORTLAND GEN ELEC CO	COMMON	736508847	1,983,418	40,569	SH		DFND	1	36,280	0	4,289
VNGRD HEALTH CARE ETF	COMMON	92204A504	9,596,107	40,242	SH		DFND	1	40,161	0	81
ISHS SP SMCP600 GRW ETF	COMMON	464287887	4,419,388	40,198	SH		DFND	1	40,198	0	0
FT MLTCAP VAL ALPHA ETF	COMMON	33733C108	2,793,820	40,095	SH		DFND	1	40,095	0	0
DARLING INTL INC	COMMON	237266101	2,340,555	40,078	SH		DFND	1	38,371	0	1,707
TAYLOR MORRISON HOME A	COMMON	87724P106	1,527,454	39,923	SH		DFND	1	39,923	0	0
C3 AI INC A	COMMON	12468P104	1,332,729	39,700	SH		DFND	1	39,700	0	0
COHEN STEERS QUALITY	COMMON	19247L106	471,353	39,543	SH		DFND	1	39,543	0	0
APELLIS PHARMS INC	COMMON	03753U106	2,606,805	39,521	SH		DFND	1	39,521	0	0
EXELON CORP	COMMON	30161N101	1,654,781	39,503	SH		DFND	1	39,503	0	0
ASML HLDG NV NY NEW 2012	COMMON	N07059210	74,500,919	109,446	SH		DFND	1	38,661	69,955	830
CHURCH DWIGHT INC	COMMON	171340102	3,481,939	39,384	SH		DFND	1	39,384	0	0
FT RVRFRNT DYN E/MKT ETF	COMMON	33739P707	2,087,978	39,011	SH		DFND	1	39,011	0	0
SPDR DJ WILSHIRE SML CAP	COMMON	78464A813	3,277,842	39,008	SH		DFND	1	39,008	0	0
ISHARES SP GLBL MATERLS	COMMON	464288695	3,220,529	38,489	SH		DFND	1	38,489	0	0
FT TCW OPPORTUNISTIC ETF	COMMON	33740F805	1,725,032	38,283	SH		DFND	1	38,283	0	0
PEABODY ENERGY CORP	COMMON	704551100	977,459	38,182	SH		DFND	1	38,182	0	0
BNY HI YLD STRAT	COMMON	09660L105	82,812	38,162	SH		DFND	1	38,162	0	0
SPDR SP INTL SMALL CAP	COMMON	78463X871	1,178,656	38,058	SH		DFND	1	38,058	0	0
ISHS IBONDS DEC 2024 ETF	COMMON	46436E874	911,155	37,949	SH		DFND	1	37,949	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	3,762,645	37,865	SH		DFND	1	37,065	0	800
SSGA BLACKSTONE GSO ETF	COMMON	78467V608	1,561,717	37,668	SH		DFND	1	36,348	0	1,320
VANECK INTL H/YLD BD ETF	COMMON	92189F445	757,975	37,654	SH		DFND	1	36,415	0	1,239
ISHS ESG MSCI USA ETF	COMMON	46435G425	3,400,196	37,592	SH		DFND	1	37,592	0	0
FID NSDQ COMP INDX ETF	COMMON	315912808	1,801,673	37,574	SH		DFND	1	37,574	0	0
CROCS INC COM	COMMON	227046109	4,717,856	37,313	SH		DFND	1	37,313	0	0
SPDR DOW JONES AVG 1 ETF	COMMON	78467X109	12,408,389	37,305	SH		DFND	1	36,724	0	581
XCEL ENERGY INC	COMMON	98389B100	2,507,217	37,177	SH		DFND	1	37,177	0	0
NUV NATL DIV ADV MUN FD3	COMMON	67070X101	444,134	37,166	SH		DFND	1	37,166	0	0
INV DYN FOOD BEV ETF	COMMON	46137V753	1,718,565	37,078	SH		DFND	1	37,017	0	61
JP MORGAN NASDQ EQTY ETF	COMMON	46654Q203	1,666,030	36,949	SH		DFND	1	36,792	0	157
AMETEK INC NEW	COMMON	031100100	5,365,293	36,918	SH		DFND	1	36,918	0	0
SPDR DJ SMALL CAP GROWTH	COMMON	78464A201	2,721,449	36,901	SH		DFND	1	36,901	0	0
BOSTON PPTYS INC	COMMON	101121101	1,988,910	36,750	SH		DFND	1	36,750	0	0
HERSHEY FOODS CORP	COMMON	427866108	9,339,646	36,711	SH		DFND	1	36,667	0	44
ISHS BRCLY INTER GOV CR	COMMON	464288612	3,835,410	36,706	SH		DFND	1	36,490	0	216
VANECK NAT RES ETF	COMMON	92189F841	1,805,340	36,603	SH		DFND	1	36,603	0	0
CAMPBELL SOUP CO	COMMON	134429109	2,009,519	36,550	SH		DFND	1	36,550	0	0
MUELLER INDS INC	COMMON	624756102	2,682,167	36,502	SH		DFND	1	35,874	0	628
TENABLE HLDGS INC COM	COMMON	88025T102	1,732,975	36,476	SH		DFND	1	36,476	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	5,152,136	36,416	SH		DFND	1	36,024	0	392
MAIN STREET	COMMON	56035L104	1,425,611	36,128	SH		DFND	1	35,528	0	600
ON SEMICONDUCTOR CORP	COMMON	682189105	2,966,730	36,039	SH		DFND	1	36,039	0	0
ISHS US TECH ETF	COMMON	464287721	3,329,466	35,874	SH		DFND	1	35,874	0	0
EXPEDIA INC NEW	COMMON	30212P303	3,469,114	35,753	SH		DFND	1	35,753	0	0
HSBC SCI ALPHA H/Y ETF	COMMON	41151J109	1,580,150	35,750	SH		DFND	1	35,517	0	233
SPROUT SOCIAL INC A	COMMON	85209W109	2,173,477	35,701	SH		DFND	1	35,642	0	59
ISHARES TR DJ AEROSPACE	COMMON	464288760	4,098,919	35,618	SH		DFND	1	33,760	0	1,858
PARATEK PHARM INC	COMMON	699374302	90,170	35,500	SH		DFND	1	35,500	0	0
MASCO CORP	COMMON	574599106	1,756,110	35,320	SH		DFND	1	21,765	0	13,555
MOBILEYE GLOBAL INC COMMON CLA	COMMON	60741F104	1,525,138	35,247	SH		DFND	1	35,247	0	0
ELECTRONIC ARTS	COMMON	285512109	4,238,756	35,191	SH		DFND	1	29,007	0	6,184
W P CAREY INC	COMMON	92936U109	2,715,629	35,063	SH		DFND	1	34,823	0	240
GLOBAL X SUPERDIV US ETF	COMMON	37950E291	611,605	35,049	SH		DFND	1	35,049	0	0
BLACKROCK CAP ALLOC TR	COMMON	09260U109	530,430	35,035	SH		DFND	1	33,661	0	1,374
PIMCO TOTAL RETURN ETF	COMMON	72201R775	3,247,260	35,009	SH		DFND	1	35,009	0	0
ALLSTATE CORP	COMMON	020002101	3,874,804	34,968	SH		DFND	1	34,692	0	276
ISHARES SP GLOBAL CLENA	COMMON	464288224	690,144	34,891	SH		DFND	1	34,891	0	0
VANGUARD INTL EUROPN ETF	COMMON	922042874	2,126,180	34,884	SH		DFND	1	34,884	0	0
MEDICAL PROPERTIES TRUST	COMMON	58463J304	285,946	34,786	SH		DFND	1	31,681	0	3,105
MASTEC INC	COMMON	576323109	3,281,223	34,744	SH		DFND	1	34,698	0	46
POLARIS INDS INC	COMMON	731068102	3,838,640	34,698	SH		DFND	1	33,903	0	795
FT NSDQ100 EQL WGHTD ETF	COMMON	337344105	3,488,932	34,664	SH		DFND	1	34,664	0	0
VANECK CEF MUN INCM ETF	COMMON	92189F460	751,970	34,653	SH		DFND	1	34,653	0	0
FT L/C GR OP ALPHADX ETF	COMMON	33735K108	3,218,254	34,590	SH		DFND	1	34,590	0	0
ISHS U S INDLS ETF	COMMON	464287754	3,464,034	34,585	SH		DFND	1	34,350	0	235
VGRD WORLD INFO TECH ETF	COMMON	92204A702	13,296,788	34,495	SH		DFND	1	34,413	0	82
ISHRS RSL 200 GRW ETF	COMMON	464289438	4,786,000	34,449	SH		DFND	1	34,449	0	0
MARATHON OIL CORP	COMMON	565849106	825,374	34,448	SH		DFND	1	33,715	0	733
INVESCO EXCHNG TRAD SLF INDEBU	COMMON	46139W841	861,013	34,413	SH		DFND	1	34,022	0	391
VEEVA SYS INC CL A	COMMON	922475108	6,312,268	34,345	SH		DFND	1	34,322	0	23
COGNIZANT TECHNLGY SLTNS CORCL	COMMON	192446102	2,090,021	34,302	SH		DFND	1	31,449	0	2,853
SKYWORKS SOLUTIONS INC	COMMON	83088M102	4,040,579	34,248	SH		DFND	1	32,228	0	2,020
ISHSBD DEC 2024 TERM ETF	COMMON	46435U697	884,961	34,208	SH		DFND	1	34,208	0	0
SCHWB EMRG MKT EQTY ETF	COMMON	808524706	838,388	34,192	SH		DFND	1	34,192	0	0
EVERSOURCE ENERGY	COMMON	30040W108	2,674,072	34,169	SH		DFND	1	34,169	0	0
SPDR SP 500 FOSSIL ETF	COMMON	78468R796	1,134,681	34,136	SH		DFND	1	34,136	0	0
EATON VANCE INSD CALIF	COMMON	27828A100	306,752	34,008	SH		DFND	1	34,008	0	0
DOLBY LABORATORIES INC COM	COMMON	25659T107	2,890,954	33,844	SH		DFND	1	33,694	0	150
VIATRIS INC COM	COMMON	92556V106	325,175	33,802	SH		DFND	1	33,381	0	421
PACER FDS TR DEVELOPED MRKT	COMMON	69374H873	995,814	33,631	SH		DFND	1	33,631	0	0
INV EXCHG KBW BK ETF	COMMON	46138E628	1,400,833	33,377	SH		DFND	1	29,667	0	3,710
EQT CORP COM	COMMON	26884L109	1,057,880	33,152	SH		DFND	1	33,152	0	0
API GROUP CORP	COMMON	00187Y100	741,615	32,990	SH		DFND	1	25,490	0	7,500
GS TREASURY 0-1YR ETF	COMMON	381430529	3,283,290	32,787	SH		DFND	1	32,787	0	0
VGRD INDX SM CAP GRW ETF	COMMON	922908595	7,042,165	32,540	SH		DFND	1	29,401	0	3,139
MOLSON COORS BREWING COMPANY	COMMON	60871R209	1,677,119	32,452	SH		DFND	1	30,877	0	1,575
NUVEEN MTG OPPTY TRM ETF	COMMON	670735109	514,534	32,239	SH		DFND	1	32,239	0	0
BANK MONTREAL QUE	COMMON	063671101	2,864,887	32,150	SH		DFND	1	23,826	0	8,324
FORTIS INC	FOREIGN	349553107	1,362,151	32,028	SH		DFND	1	32,028	0	0
ISHS BRCLYS 3-7 TREA BD	COMMON	464288661	3,765,506	32,006	SH		DFND	1	31,951	0	55
MAXAR TECHNOLOGIES INC	COMMON	57778K105	1,627,180	31,868	SH		DFND	1	31,868	0	0
INVESCO CA VAL MUN INCM	COMMON	46132H106	323,569	31,816	SH		DFND	1	31,816	0	0
DIMENSIONAL ETF TRUST US MKTWI	COMMON	25434V724	1,063,124	31,754	SH		DFND	1	31,754	0	0
JPM CORE PLUS BOND ETF	COMMON	46641Q670	1,504,633	31,750	SH		DFND	1	31,750	0	0
ZSCALER INC COM	COMMON	98980G102	3,706,315	31,724	SH		DFND	1	31,654	0	70
HCA HOLDINGS INC	COMMON	40412C101	8,285,617	31,423	SH		DFND	1	30,847	0	576
ISHS DEC 2023 MUN BD ETF	COMMON	46435G318	797,358	31,355	SH		DFND	1	31,355	0	0
AXALTA COATING SYS LTD	FOREIGN	G0750C108	945,957	31,230	SH		DFND	1	30,860	0	370
ISHS GLB 100 IDX ETF	COMMON	464287572	2,181,038	31,131	SH		DFND	1	31,131	0	0
ISHS MSTAR LG CP VAL ETF	COMMON	464288109	1,987,226	31,099	SH		DFND	1	29,695	0	1,404
ETF DEFINACE NEXT ETF	COMMON	26922A289	1,019,605	31,095	SH		DFND	1	29,010	0	2,085
HARTFORD FINANCIAL SERVICES	COMMON	416515104	2,164,641	31,061	SH		DFND	1	27,811	0	3,250
TERADYNE INC	COMMON	880770102	3,326,467	30,941	SH		DFND	1	30,351	0	590
OTIS WORLDWIDE CORP	COMMON	68902V107	2,599,689	30,802	SH		DFND	1	30,467	0	335
SPDR SP BIOTECH ETF	COMMON	78464A870	2,344,905	30,769	SH		DFND	1	30,769	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	2,931,807	30,645	SH		DFND	1	30,433	0	212
NETFLIX COM INC	COMMON	64110L106	10,527,121	30,471	SH		DFND	1	30,129	0	342
PELOTON INTERACTIVE A	COMMON	70614W100	344,883	30,413	SH		DFND	1	30,273	0	140
COMERICA	COMMON	200340107	1,312,413	30,226	SH		DFND	1	30,226	0	0
PRUDENTIAL FINL INC	COMMON	744320102	2,498,003	30,191	SH		DFND	1	28,681	0	1,510
ACCELERATE DIAGNOSTICS	COMMON	00430H102	21,020	30,029	SH		DFND	1	30,029	0	0
FT RVRFRONT DYN DEV ETF	COMMON	33739P608	1,680,848	29,903	SH		DFND	1	29,903	0	0
HUDSON TECHNOLOGIES INC	COMMON	444144109	260,713	29,864	SH		DFND	1	29,864	0	0
FT CONSMR STAPLES ALPHDX	COMMON	33734X119	1,835,596	29,573	SH		DFND	1	29,573	0	0
LAS VEGAS SANDS CORP COM	COMMON	517834107	1,694,890	29,502	SH		DFND	1	29,502	0	0
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	784,656	29,443	SH		DFND	1	29,443	0	0
GE HLTHCARE TECHS INC	COMMON	36266G107	2,406,514	29,337	SH		DFND	1	29,291	0	46
CROWN CASTLE INTL NEW	COMMON	22822V101	3,921,512	29,300	SH		DFND	1	28,608	0	692
SPIRIT AEROSYSTEMS HOLDINGS IN	COMMON	848574109	1,009,519	29,236	SH		DFND	1	29,236	0	0
CONMED CORP COM	COMMON	207410101	3,025,442	29,130	SH		DFND	1	29,082	0	48
COMMUNITY TR BANCORP INC	COMMON	204149108	1,104,724	29,110	SH		DFND	1	29,110	0	0
ISHS US SHRT MTY BD ETF	COMMON	46431W507	1,442,914	29,091	SH		DFND	1	29,091	0	0
BRANDYWINEGLBL GLBL INCM	COMMON	10537L104	230,920	29,010	SH		DFND	1	29,010	0	0
ISHARES HIGH DV EQTY ETF	COMMON	46429B663	2,948,343	29,002	SH		DFND	1	29,002	0	0
SIRIUS XM HLDGS INC	COMMON	82968B103	115,051	28,980	SH		DFND	1	28,230	0	750
CAMPING WORLD HLDGS A	COMMON	13462K109	603,247	28,905	SH		DFND	1	25,105	0	3,800
MURPHY USA INC	COMMON	626755102	7,435,711	28,815	SH		DFND	1	28,815	0	0
CMS ENERGY CORP	COMMON	125896100	1,758,537	28,650	SH		DFND	1	28,650	0	0
NEWELL RUBBERMAID INC.	COMMON	651229106	353,794	28,440	SH		DFND	1	28,440	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	825,581	28,390	SH		DFND	1	28,390	0	0
WSDMTR JPN HEDG EQ ETF	COMMON	97717W851	2,004,983	28,351	SH		DFND	1	27,944	0	407
ABERDN PHYS SILVER ETF	COMMON	003264108	655,145	28,349	SH		DFND	1	28,349	0	0
ISHARES TR IBONDS DEC 25	COMMON	46435U432	748,326	28,122	SH		DFND	1	28,122	0	0
GLAUKOS CORP	COMMON	377322102	1,407,509	28,094	SH		DFND	1	18,094	0	10,000
INVESCO WATER RES ETF	COMMON	46137V142	1,496,681	28,054	SH		DFND	1	28,054	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	1,623,355	27,821	SH		DFND	1	27,821	0	0
SPDR NUVEEN MUN BD ETF	COMMON	78464A284	694,459	27,734	SH		DFND	1	27,734	0	0
ISHS IBONDS DEC 2025 ETF	COMMON	46436E866	651,828	27,702	SH		DFND	1	27,702	0	0
HF SINCLAIR CORPORATION COM	COMMON	403949100	1,339,207	27,681	SH		DFND	1	27,659	0	22
NAVITAS SEMICONDUCTOR CORP COM	COMMON	63942X106	200,199	27,387	SH		DFND	1	27,387	0	0
AON PLC A	FOREIGN	G0403H108	8,580,933	27,216	SH		DFND	1	27,216	0	0
BERRY PLASTICS GRP INC	COMMON	08579W103	1,600,136	27,167	SH		DFND	1	19,156	0	8,011
REYNOLDS CONSUMER PRODUCTS INC	COMMON	76171L106	746,680	27,152	SH		DFND	1	25,564	0	1,588
KARYOPHARM THERAPEUTICS	COMMON	48576U106	104,933	26,975	SH		DFND	1	26,975	0	0
ABERDEEN GLBL INCOME FD	COMMON	003013109	135,301	26,634	SH		DFND	1	26,634	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	3,128,351	26,622	SH		DFND	1	25,207	0	1,415
ISHS GLBL TECH ETF	COMMON	464287291	1,446,465	26,609	SH		DFND	1	26,609	0	0
OSHKOSH TRUCK CORP CLASS B	COMMON	688239201	2,197,948	26,424	SH		DFND	1	18,209	0	8,215
SUNOCO LTD PARTNERSHIP	COMMON	86765K109	1,158,740	26,401	SH		DFND	1	26,401	0	0
TYSON FOODS INC CL A	COMMON	902494103	1,559,819	26,295	SH		DFND	1	26,035	0	260
CANADIAN PAC RY LTD	FOREIGN	13645T100	2,019,675	26,250	SH		DFND	1	26,112	0	138
NUTRIEN LTD	FOREIGN	67077M108	1,934,205	26,191	SH		DFND	1	26,102	0	89
PACKAGING CORP AMER	COMMON	695156109	3,625,823	26,117	SH		DFND	1	25,698	0	419
FIRST TR MLP ENERGY	COMMON	33739B104	199,121	26,063	SH		DFND	1	26,063	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	845,194	25,974	SH		DFND	1	25,377	0	597
BOOZ ALLEN HAMILTON HLDG CORCL	COMMON	099502106	2,395,295	25,842	SH		DFND	1	25,842	0	0
KAYNE ANDERSON MLP INVT	COMMON	486606106	221,858	25,678	SH		DFND	1	25,678	0	0
COHENSTEERS SEL PFD INC	COMMON	19248Y107	464,500	25,663	SH		DFND	1	24,889	0	774
PIMCO INVT GRD BD ETF	COMMON	72201R817	2,464,067	25,614	SH		DFND	1	25,614	0	0
SCHWB US LRG CAP VAL ETF	COMMON	808524409	1,677,471	25,579	SH		DFND	1	25,579	0	0
INV DB CMDTY IDX ETF	COMMON	46138B103	605,631	25,511	SH		DFND	1	25,511	0	0
INV SP 500 GARP ETF	COMMON	46137V431	2,175,150	25,500	SH		DFND	1	25,500	0	0
DIMENSIONAL INTL VAL ETF	COMMON	25434V807	811,680	25,184	SH		DFND	1	25,184	0	0
SCHWB STRAT SML CAP ETF	COMMON	808524607	1,054,120	25,140	SH		DFND	1	25,140	0	0
SCHWB U S TREASURY ETF	COMMON	808524862	1,223,995	25,087	SH		DFND	1	25,066	0	21
NUVEEN EQTY PREMIUM FUND	COMMON	6706ER101	328,258	25,077	SH		DFND	1	25,077	0	0
EDITAS MEDICINE INC	COMMON	28106W103	181,692	25,061	SH		DFND	1	25,061	0	0
FLOTEK INDUSTRIES INC DE	COMMON	343389102	17,250	25,000	SH		DFND	1	25,000	0	0
CLOROX CO	COMMON	189054109	3,955,367	24,996	SH		DFND	1	24,369	0	627
TELEFONICA BRASIL SA NEW ADR	COMMON	87936R205	188,417	24,890	SH		DFND	1	23,690	0	1,200
SEAGEN INC	COMMON	81181C104	5,030,570	24,846	SH		DFND	1	24,846	0	0
RELIANCE STL ALUM CO	COMMON	759509102	6,377,528	24,840	SH		DFND	1	24,709	0	131
ISHARES TR FALN ANGLS USD	COMMON	46435G474	627,353	24,826	SH		DFND	1	24,826	0	0
WORTHINGTON INDS INC	COMMON	981811102	1,602,447	24,786	SH		DFND	1	24,103	0	683
JOHN HANCOCK PFD INCOME	COMMON	41013W108	391,488	24,468	SH		DFND	1	24,468	0	0
DTE ENERGY CO	COMMON	233331107	2,628,522	23,996	SH		DFND	1	23,896	0	100
SCHWAB STRAT BRD MKT ETF	COMMON	808524102	1,146,677	23,964	SH		DFND	1	23,964	0	0
COLUMBIA BKG SYS INC COM	COMMON	197236102	512,623	23,932	SH		DFND	1	22,741	0	1,191
SPDR SP GLB NAT RES ETF	COMMON	78463X541	1,349,151	23,632	SH		DFND	1	23,632	0	0
ISHARES TR CYBERSECURITY	COMMON	46435U135	842,993	23,191	SH		DFND	1	22,884	0	307
ENDAVA PLC ADS A	COMMON	29260V105	1,539,161	22,911	SH		DFND	1	22,873	0	38
INV BULLETSHS 2024 ETF	COMMON	46138J841	467,887	22,724	SH		DFND	1	21,459	0	1,265
SPDR SP PHARMACEUTICALS	COMMON	78464A722	929,164	22,657	SH		DFND	1	22,657	0	0
CHURCHILL DOWNS INC COM	COMMON	171484108	5,810,101	22,603	SH		DFND	1	22,303	0	300
MGIC INVT CORP WIS	COMMON	552848103	302,339	22,529	SH		DFND	1	13,854	0	8,675
BOOT BARN HLDGS INC	COMMON	099406100	1,724,553	22,502	SH		DFND	1	22,465	0	37
COGNITION THERAP INC	COMMON	19243B102	44,338	22,393	SH		DFND	1	22,393	0	0
CHARGEPOINT HLDGS INC A	COMMON	15961R105	233,764	22,327	SH		DFND	1	22,327	0	0
WOLFSPEED INC	COMMON	977852102	1,447,800	22,291	SH		DFND	1	22,091	0	200
MFS MUNICIPAL INCOME TR	COMMON	552738106	118,836	22,254	SH		DFND	1	22,254	0	0
NATIONAL INSTRS CORP	COMMON	636518102	1,161,615	22,164	SH		DFND	1	22,164	0	0
NUVEEN INCOME GRWTH FD	COMMON	67073B106	145,161	22,061	SH		DFND	1	22,061	0	0
CALLAWAY GOLF CO	COMMON	131193104	476,678	22,048	SH		DFND	1	22,048	0	0
OLD NATL BANCORP IND	COMMON	680033107	315,325	21,867	SH		DFND	1	21,867	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	472,470	21,813	SH		DFND	1	21,813	0	0
FACTSET RESH SYS INC	COMMON	303075105	9,051,453	21,806	SH		DFND	1	21,401	0	405
GREIF CORP CLASS A	COMMON	397624107	1,375,636	21,708	SH		DFND	1	21,708	0	0
BARINGS GLB SHT DUR HI	COMMON	06760L100	279,853	21,694	SH		DFND	1	21,694	0	0
CASEYS GEN STORES INC	COMMON	147528103	4,668,197	21,566	SH		DFND	1	21,480	0	86
DOCUSIGN INC	COMMON	256163106	1,256,190	21,547	SH		DFND	1	21,547	0	0
TELLURIAN INC NEW	COMMON	87968A104	26,445	21,500	SH		DFND	1	21,500	0	0
VNGRD RUS1000 GRW IN ETF	COMMON	92206C680	1,348,424	21,441	SH		DFND	1	20,045	0	1,396
KOPPERS HOLDINGS INC	COMMON	50060P106	747,973	21,389	SH		DFND	1	21,389	0	0
FLAHERTY CRUMRINES PFD	COMMON	338478100	295,180	21,328	SH		DFND	1	21,328	0	0
LYONDELLBASELL INDUSTRIES N SH	FOREIGN	N53745100	2,000,514	21,307	SH		DFND	1	21,162	0	145
VICTORYSHS US 500 ETF	COMMON	92647N782	1,325,833	21,280	SH		DFND	1	21,280	0	0
HDFC BK LTD	FOREIGN	40415F101	44,221,538	663,293	SH		DFND	1	22,229	641,064	0
GUGGENHEIM BABS MANAGED	COMMON	401664107	358,385	21,032	SH		DFND	1	21,032	0	0
EVERGY INC	COMMON	30034W106	1,281,992	20,975	SH		DFND	1	20,437	0	538
COMMERCIAL METALS CO	COMMON	201723103	1,022,890	20,918	SH		DFND	1	20,918	0	0
SPDR SER TR DB INTL ETF	COMMON	78464A490	900,273	20,830	SH		DFND	1	20,830	0	0
UGI CORP NEW	COMMON	902681105	716,195	20,604	SH		DFND	1	19,493	0	1,111
VNGRD INTL DIV APPRC ETF	COMMON	921946810	1,511,250	20,511	SH		DFND	1	20,236	0	275
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	1,028,905	20,431	SH		DFND	1	19,531	0	900
CIGNA CORP NEW	COMMON	125523100	5,218,945	20,424	SH		DFND	1	19,932	0	492
KULICKE SOFFA INDS INC	COMMON	501242101	1,073,825	20,380	SH		DFND	1	19,574	0	806
INVESCO RUSL 1000 ETF	COMMON	46138J619	944,863	20,324	SH		DFND	1	20,213	0	111
DELTA AIR LINES INC DEL COM NE	COMMON	247361702	707,235	20,253	SH		DFND	1	19,853	0	400
ISHS RUSS 3000 INDX ETF	COMMON	464287689	4,758,813	20,215	SH		DFND	1	20,215	0	0
ISHS US ENGY SCTR ETF	COMMON	464287796	883,269	20,189	SH		DFND	1	20,189	0	0
FT E/M SC ALPHADEX ETF	COMMON	33737J307	745,167	20,026	SH		DFND	1	20,026	0	0
PIONEER HIGH INCOME TR	COMMON	72369H106	132,600	20,000	SH		DFND	1	20,000	0	0
MONROE CAPITAL CORP	COMMON	610335101	152,579	19,945	SH		DFND	1	19,344	0	601
LGI HOMES INC	COMMON	50187T106	2,270,223	19,909	SH		DFND	1	19,876	0	33
HP INC	COMMON	40434L105	582,157	19,835	SH		DFND	1	19,835	0	0
FT NSDQ CLN EDG GRN ETF	COMMON	33733E500	1,033,162	19,781	SH		DFND	1	18,691	0	1,090
STATE STREET CORPORATION	COMMON	857477103	1,493,212	19,728	SH		DFND	1	18,103	0	1,625
AGILENT TECHNOLOGIES INC	COMMON	00846U101	2,725,990	19,705	SH		DFND	1	19,705	0	0
REDFIN CORP	COMMON	75737F108	178,255	19,675	SH		DFND	1	19,675	0	0
WELLTOWER INC	COMMON	95040Q104	1,405,626	19,607	SH		DFND	1	19,607	0	0
PREMIER INC CL A	COMMON	74051N102	633,869	19,582	SH		DFND	1	19,582	0	0
LEONARDO DRS INC	COMMON	52661A108	253,538	19,548	SH		DFND	1	19,548	0	0
WEST BANCORPORATION INC	COMMON	95123P106	355,827	19,476	SH		DFND	1	19,435	0	41
BIOGEN IDEC INC	COMMON	09062X103	5,390,724	19,389	SH		DFND	1	19,389	0	0
ENOVA INTL INC	COMMON	29357K103	860,831	19,375	SH		DFND	1	19,375	0	0
STANLEY BLACK DECKER	COMMON	854502101	1,559,787	19,357	SH		DFND	1	19,185	0	172
SPDR DJ WILSHIRE GLBL RE	COMMON	78463X749	792,083	19,244	SH		DFND	1	19,244	0	0
DONALDSON INC	COMMON	257651109	1,250,477	19,138	SH		DFND	1	19,138	0	0
AUTODESK INC	COMMON	052769106	3,981,060	19,125	SH		DFND	1	19,125	0	0
SCHWAB US LGCP GRW ETF	COMMON	808524300	1,239,273	19,016	SH		DFND	1	19,016	0	0
SPDR DBLLIN T/R TACT ETF	COMMON	78467V848	779,775	19,005	SH		DFND	1	19,005	0	0
REMITLY GLB INC	COMMON	75960P104	322,050	19,000	SH		DFND	1	19,000	0	0
ISHS 0-3MTH TREAS BD ETF	COMMON	46436E718	1,908,405	18,974	SH		DFND	1	18,974	0	0
PPL CORP	COMMON	69351T106	527,260	18,973	SH		DFND	1	18,973	0	0
SELECT COMMN SVC SEL ETF	COMMON	81369Y852	1,098,821	18,955	SH		DFND	1	18,455	0	500
REGENERON PHARMACEUTICALS	COMMON	75886F107	24,624,608	29,969	SH		DFND	1	18,707	11,030	232
ROYAL BK CDA MONTREAL QUE	FOREIGN	780087102	1,804,168	18,876	SH		DFND	1	16,882	0	1,994
INTUITIVE SURGICAL INC	COMMON	46120E602	4,811,777	18,835	SH		DFND	1	18,835	0	0
ALPS ALERIAN MLP NEW ETF	COMMON	00162Q452	723,489	18,719	SH		DFND	1	18,678	0	41
HALLIBURTON COMPANY	COMMON	406216101	590,920	18,676	SH		DFND	1	18,406	0	270
FIRST TR 100 TECH SECTOR	COMMON	33733E401	1,538,264	18,656	SH		DFND	1	18,656	0	0
APTARGROUP INC	COMMON	038336103	2,202,234	18,633	SH		DFND	1	18,633	0	0
LOUISIANA PACIFIC CORP	COMMON	546347105	1,007,818	18,591	SH		DFND	1	18,591	0	0
AMERICAN CENTY ETF TR AVANTIS	COMMON	025072604	973,440	18,405	SH		DFND	1	18,405	0	0
PIMCO MUN INCOME FD III	COMMON	72201A103	152,688	18,374	SH		DFND	1	18,374	0	0
HUMANA INC	COMMON	444859102	8,912,075	18,358	SH		DFND	1	18,317	0	41
ISHS JPM USD EMRG MKT BD	COMMON	464288281	1,582,116	18,337	SH		DFND	1	17,832	0	505
VANGUARD MIDCAP GRW INDX	COMMON	922908538	3,555,183	18,242	SH		DFND	1	18,087	0	155
1895 BANCORP WI INC NEW	COMMON	28253R105	146,031	18,163	SH		DFND	1	18,163	0	0
CINTAS CORP	COMMON	172908105	8,403,194	18,162	SH		DFND	1	17,662	0	500
FIRST FINANCIAL NORTHWEST INC	COMMON	32022K102	231,776	18,150	SH		DFND	1	18,050	0	100
IRHYTHM TECHNOLOGIES INC COM	COMMON	450056106	2,241,098	18,069	SH		DFND	1	18,039	0	30
BUNGE LIMITED	FOREIGN	G16962105	1,715,635	17,961	SH		DFND	1	17,799	0	162
ISHS GBL H/Y CRP BD ETF	COMMON	464286178	768,062	17,937	SH		DFND	1	17,349	0	588
ILLUMINA INC	COMMON	452327109	6,974,110	29,989	SH		DFND	1	17,740	12,130	119
WESTERN MTG OPPTY FD INC	COMMON	95790B109	186,459	17,843	SH		DFND	1	17,843	0	0
CROWDSTRIKE HLDGS INC A	COMMON	22788C105	2,445,973	17,820	SH		DFND	1	17,694	0	126
STEEL DYNAMICS INC	COMMON	858119100	2,014,616	17,819	SH		DFND	1	17,819	0	0
MERCANTILE BK CORP	COMMON	587376104	543,315	17,767	SH		DFND	1	17,767	0	0
CENTERPOINT ENERGY INC COM	COMMON	15189T107	521,126	17,689	SH		DFND	1	17,689	0	0
SMARTSHEET INC A	COMMON	83200N103	843,144	17,639	SH		DFND	1	17,339	0	300
INV FTSE RAFI US1000 ETF	COMMON	46137V613	2,755,565	17,576	SH		DFND	1	17,576	0	0
M G M GRAND INC	COMMON	552953101	779,082	17,539	SH		DFND	1	17,539	0	0
SITIME CORP COM	COMMON	82982T106	2,486,465	17,482	SH		DFND	1	17,453	0	29
GLBL X SOCIAL MEDIA ETF	COMMON	37950E416	645,169	17,437	SH		DFND	1	16,567	0	870
STOCK YARDS BANCORP INC	COMMON	861025104	958,241	17,378	SH		DFND	1	17,078	0	300
INV EXCHG SP 500 ETF	COMMON	46137V241	819,109	17,310	SH		DFND	1	17,310	0	0
FLEX MSTAR D/M TILT ETF	COMMON	33939L803	1,113,857	17,285	SH		DFND	1	11,740	0	5,545
OMNIAB INC COM	COMMON	68218J103	63,546	17,268	SH		DFND	1	17,268	0	0
HOLOGIC INC	COMMON	436440101	1,387,717	17,196	SH		DFND	1	6,596	0	10,600
T MOBILE US INC	COMMON	872590104	2,473,143	17,075	SH		DFND	1	16,786	0	289
ATLASSIAN CORP A	COMMON	049468101	28,136,043	164,373	SH		DFND	1	17,071	147,302	0
ISHS MSCI GLB AGRIC ETF	COMMON	464286350	716,242	17,025	SH		DFND	1	13,970	0	3,055
ISHARES EMRG MKTS MV ETF	COMMON	464286533	928,072	17,007	SH		DFND	1	16,838	0	169
CASSAVA SCIENCES INC	COMMON	14817C107	409,992	16,998	SH		DFND	1	16,998	0	0
RLI CORP ILL	COMMON	749607107	2,258,008	16,989	SH		DFND	1	16,989	0	0
DIMENSIONAL ETF TRUST US EQUIT	COMMON	25434V401	749,268	16,864	SH		DFND	1	16,864	0	0
BRADY W H CO	COMMON	104674106	901,374	16,776	SH		DFND	1	12,876	0	3,900
CRANE HLDGS CO COM	COMMON	224441105	1,904,076	16,776	SH		DFND	1	16,776	0	0
ARTHUR J GALLAGHER CO	COMMON	363576109	3,205,631	16,756	SH		DFND	1	16,297	0	459
FT VI MLTI ASSET DIV ETF	COMMON	33738R100	245,547	16,750	SH		DFND	1	16,750	0	0
ISHS U S HOME CONSTR ETF	COMMON	464288752	1,176,373	16,736	SH		DFND	1	16,736	0	0
AIRBNB INC CL A	COMMON	009066101	2,078,351	16,707	SH		DFND	1	16,403	0	304
ALPS SECTOR DIV DOGS ETF	COMMON	00162Q858	853,197	16,664	SH		DFND	1	16,664	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	5,229,847	16,599	SH		DFND	1	16,406	0	193
LITTELFUSE INC	COMMON	537008104	4,420,536	16,489	SH		DFND	1	16,468	0	21
VIRTUS EQ CV INCM FD	COMMON	92841M101	322,540	16,414	SH		DFND	1	16,414	0	0
MASTERBRAND INC	COMMON	57638P104	131,184	16,316	SH		DFND	1	15,916	0	400
AVNET INC	COMMON	053807103	734,048	16,240	SH		DFND	1	15,296	0	944
SPDR MSCI EAFE FUEL ETF	COMMON	78470E106	599,689	16,190	SH		DFND	1	16,190	0	0
KKR COMPANY INC CL A	COMMON	48251W104	848,881	16,163	SH		DFND	1	16,163	0	0
SPDR BARCLY AGGREGATE BD	COMMON	78464A649	416,715	16,158	SH		DFND	1	16,158	0	0
O-I GLASS INC COM	COMMON	67098H104	365,949	16,114	SH		DFND	1	16,114	0	0
CBRE GBL REAL ESTATE INC FD RT	WARRANT	12504G118	494	15,990	SH		DFND	1	15,990	0	0
TRIPLEPOINT VENT GRW BDC	COMMON	89677Y100	192,616	15,945	SH		DFND	1	15,945	0	0
ADVANCED AUTO PTS INC COM	COMMON	00751Y106	1,931,045	15,879	SH		DFND	1	15,879	0	0
ADVANCED DRAIN SYS INC DEL COM	COMMON	00790R104	1,337,086	15,878	SH		DFND	1	15,878	0	0
FT ETF II TECH ALPHADEX	COMMON	33734X176	1,642,963	15,619	SH		DFND	1	15,619	0	0
ROYAL GOLD INC COM	COMMON	780287108	2,016,109	15,543	SH		DFND	1	15,543	0	0
SEI INVTS CO	COMMON	784117103	893,118	15,519	SH		DFND	1	14,798	0	721
GLACIER BANCORP INC NEW	COMMON	37637Q105	651,869	15,517	SH		DFND	1	15,284	0	233
DUTCH BROS INC A	COMMON	26701L100	488,399	15,441	SH		DFND	1	15,141	0	300
DISCOVER FINANCIAL SERVICES	COMMON	254709108	1,525,595	15,435	SH		DFND	1	15,262	0	173
ISHS BRCLYS INTER CR BD	COMMON	464288638	791,507	15,435	SH		DFND	1	15,435	0	0
ALLY FINANCIAL INC	COMMON	02005N100	392,546	15,400	SH		DFND	1	14,400	0	1,000
ELECTRAMECCANICA VEHS	FOREIGN	284849205	7,921	15,250	SH		DFND	1	15,250	0	0
OKTA INC A	COMMON	679295105	1,313,349	15,229	SH		DFND	1	15,229	0	0
PLANET FITNESS INC CL A	COMMON	72703H101	1,178,254	15,170	SH		DFND	1	15,142	0	28
ENZO BIOCHEM INC	COMMON	294100102	36,450	15,000	SH		DFND	1	15,000	0	0
FT ISE WATER INDEX ETF	COMMON	33733B100	1,251,690	14,967	SH		DFND	1	14,821	0	146
KAYNE ANDERSON MIDSTREAM	COMMON	48661E108	114,816	14,950	SH		DFND	1	14,950	0	0
KADANT INC	COMMON	48282T104	3,112,161	14,925	SH		DFND	1	14,900	0	25
DECIBEL THERAPEUTICS INC	COMMON	24343R106	44,998	14,900	SH		DFND	1	14,900	0	0
FLOWSERVE CORP	COMMON	34354P105	503,880	14,820	SH		DFND	1	2,820	0	12,000
YETI HLDGS INC COM	COMMON	98585X104	591,480	14,787	SH		DFND	1	14,771	0	16
NUVEEN SELECT TAX-FREE	COMMON	67062F100	210,529	14,712	SH		DFND	1	14,712	0	0
SHOCKWAVE MEDICAL INC	COMMON	82489T104	3,145,986	14,509	SH		DFND	1	14,491	0	18
A-MARK PRECIOUS METALS	COMMON	00181T107	500,693	14,450	SH		DFND	1	14,450	0	0
SPDR RUSSELL 1000 YIELD FOCUS	COMMON	78468R770	1,358,848	14,409	SH		DFND	1	14,409	0	0
NUVEEN ESG SMCP ETF	COMMON	67092P607	509,585	14,391	SH		DFND	1	14,391	0	0
NOVOCURE LTD	FOREIGN	G6674U108	858,378	14,273	SH		DFND	1	13,973	0	300
COLLEGIUM PHARM INC	COMMON	19459J104	341,714	14,244	SH		DFND	1	14,244	0	0
SNAP ON TOOLS CORP	COMMON	833034101	3,515,747	14,240	SH		DFND	1	13,675	0	565
INMODE LTD ORD	FOREIGN	M5425M103	453,608	14,193	SH		DFND	1	14,193	0	0
PUBLIC SVC ENTERPRISES	COMMON	744573106	885,354	14,177	SH		DFND	1	13,177	0	1,000
TWO HARBORS INVT PAR $	COMMON	90187B804	208,338	14,163	SH		DFND	1	7,740	0	6,423
BROADSTONE NET LEASE INC COM	COMMON	11135E203	240,589	14,144	SH		DFND	1	14,144	0	0
VANGRD RUS2000 VL IN ETF	COMMON	92206C649	1,702,665	14,130	SH		DFND	1	14,130	0	0
DIMENSIONAL E/MKTS ETF	COMMON	25434V302	323,178	14,039	SH		DFND	1	14,039	0	0
DOVER CORP	COMMON	260003108	2,119,411	13,949	SH		DFND	1	13,749	0	200
INVESCO RUSL 2000 ETF	COMMON	46137V498	645,606	13,940	SH		DFND	1	13,940	0	0
INVITATION HOMES INC	COMMON	46187W107	435,221	13,936	SH		DFND	1	13,936	0	0
HEWLETT PACKARD	COMMON	42824C109	221,252	13,889	SH		DFND	1	13,889	0	0
VNGRD INDUSTRIALS ETF	COMMON	92204A603	2,633,801	13,825	SH		DFND	1	13,652	0	173
SPDR INTERMD TRM CR ETF	COMMON	78464A375	448,557	13,806	SH		DFND	1	13,806	0	0
FIRST TR ISE CLOUD ETF	COMMON	33734X192	922,150	13,784	SH		DFND	1	13,784	0	0
FLUENCE ENERGY INC A	COMMON	34379V103	278,944	13,775	SH		DFND	1	13,775	0	0
INVESCO ULT SHT DUR ETF	COMMON	46090A887	681,157	13,733	SH		DFND	1	13,509	0	224
PENNANTPARK INVT CORP COM	COMMON	708062104	72,468	13,725	SH		DFND	1	13,725	0	0
VANECK VECTORS ETF TR SHORT HI	COMMON	92189F387	303,813	13,630	SH		DFND	1	13,630	0	0
ISHS 0-5YR HI YLD BD ETF	COMMON	46434V407	565,639	13,571	SH		DFND	1	13,571	0	0
FT MLTCAP GRW ALPHA ETF	COMMON	33733F101	1,316,375	13,442	SH		DFND	1	13,442	0	0
VANGUARD WORLD	COMMON	921910816	2,741,457	13,405	SH		DFND	1	13,146	0	259
INSPIRE MED SYS INC COM	COMMON	457730109	3,096,512	13,229	SH		DFND	1	13,207	0	22
PATTERSON COS INC	COMMON	703395103	353,096	13,190	SH		DFND	1	13,190	0	0
VANECK VECTORS OIL NEW	COMMON	92189H607	3,614,329	13,042	SH		DFND	1	12,307	0	735
GOLAR LNG LTD	FOREIGN	G9456A100	280,800	13,000	SH		DFND	1	13,000	0	0
ISHS MSCI USA VAL ETF	COMMON	46432F388	1,202,374	12,986	SH		DFND	1	12,986	0	0
LATTICE HRTFRD MULTI ETF	COMMON	518416102	341,526	12,971	SH		DFND	1	12,971	0	0
RYDER SYS INC	COMMON	783549108	1,155,301	12,946	SH		DFND	1	12,946	0	0
REAVES UTILITY INCOME FD	COMMON	756158101	362,923	12,788	SH		DFND	1	12,788	0	0
SPDR SP HOMEBLDRS ETF	COMMON	78464A888	862,924	12,735	SH		DFND	1	12,735	0	0
BIOMARIN PHARMACEUTICAL INC CO	COMMON	09061G101	1,231,545	12,665	SH		DFND	1	12,665	0	0
FIRST NORTHWEST BANCORP	COMMON	335834107	144,900	12,600	SH		DFND	1	12,600	0	0
WERNER ENTERPRISES INC	COMMON	950755108	572,583	12,587	SH		DFND	1	12,587	0	0
DIGITALBRDG GRP INC A	COMMON	25401T603	149,875	12,500	SH		DFND	1	12,500	0	0
ENTERGY CORP NEW	COMMON	29364G103	1,345,242	12,486	SH		DFND	1	11,411	0	1,075
HAWAIIAN ELEC INDS INC	COMMON	419870100	479,386	12,484	SH		DFND	1	12,484	0	0
M T BK CORP	COMMON	55261F104	1,479,320	12,372	SH		DFND	1	12,325	0	47
NN INC	COMMON	629337106	13,140	12,280	SH		DFND	1	12,280	0	0
NXP SEMICONDUCTORS	FOREIGN	N6596X109	2,286,929	12,264	SH		DFND	1	12,264	0	0
SEALED AIR CORP NEW	COMMON	81211K100	558,817	12,172	SH		DFND	1	11,215	0	957
LABORATORY CORP AMER HLDGS	COMMON	50540R409	2,786,306	12,145	SH		DFND	1	11,782	0	363
GABELLI DIVIDENDINC TR	COMMON	36242H104	251,829	12,113	SH		DFND	1	12,113	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106	2,404,443	12,096	SH		DFND	1	12,077	0	19
VANCK HI YLD MUN NEW ETF	COMMON	92189H409	624,191	12,064	SH		DFND	1	12,064	0	0
EMPIRE ST REALTY 60 LP	COMMON	292102209	85,407	12,050	SH		DFND	1	12,050	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON	989207105	3,831,264	12,048	SH		DFND	1	11,927	0	121
EXCH ROBO GLB HC ETF	COMMON	301505723	358,806	12,037	SH		DFND	1	11,144	0	893
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	1,217,980	12,033	SH		DFND	1	12,033	0	0
SPDR SER TR OILGAS EQUIP	COMMON	78468R549	898,459	11,946	SH		DFND	1	11,946	0	0
AECOM TECHNOLOGY CORP DELAWACO	COMMON	00766T100	993,037	11,777	SH		DFND	1	11,777	0	0
GOODYEAR TIRE RUBR CO	COMMON	382550101	129,705	11,770	SH		DFND	1	11,770	0	0
WILLIS TOWERS WATSON PUB LTD	FOREIGN	G96629103	2,728,141	11,740	SH		DFND	1	11,326	0	414
FT INDXX NEXTG ETF	COMMON	33737K205	812,060	11,686	SH		DFND	1	11,549	0	137
FERRARI NV NEW	FOREIGN	N3167Y103	3,161,057	11,667	SH		DFND	1	11,667	0	0
BLAKRK MUNYLD QLTY FD II	COMMON	09254G108	120,468	11,617	SH		DFND	1	11,617	0	0
FIRST TRUST NASDAQ BANK ETF	COMMON	33738R860	246,573	11,598	SH		DFND	1	11,598	0	0
VNGRD TOTAL INTL STK ETF	COMMON	921909768	632,927	11,464	SH		DFND	1	11,454	0	10
CASTLE BIOSCIENCES INC	COMMON	14843C105	260,258	11,455	SH		DFND	1	11,416	0	39
ISHRS KLD400 SCL ETF	COMMON	464288570	883,471	11,328	SH		DFND	1	10,935	0	393
ARK GENOMIC REVOLUTN ETF	COMMON	00214Q302	340,362	11,319	SH		DFND	1	10,659	0	660
COMMSCOPE HOLDING CO INC	COMMON	20337X109	71,981	11,300	SH		DFND	1	10,400	0	900
ISHARES U S INFRAS ETF	COMMON	46435U713	419,701	11,246	SH		DFND	1	11,246	0	0
SPDR INDEX SHS FDS PORTFOLIO D	COMMON	78463X889	361,189	11,245	SH		DFND	1	11,245	0	0
HALEON PLC ADR	FOREIGN	405552100	91,347	11,222	SH		DFND	1	11,222	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	5,159,721	11,175	SH		DFND	1	11,075	0	100
INV DWA MOMENTUM ETF	COMMON	46137V837	847,977	11,162	SH		DFND	1	11,162	0	0
ISHARES TR IBONDS DEC 27	COMMON	46435U283	282,657	11,102	SH		DFND	1	11,102	0	0
ISHARES TR IBONDS DEC 26	COMMON	46435U259	283,357	11,099	SH		DFND	1	11,099	0	0
ISHARES TR IBONDS DEC 28	COMMON	46435U325	284,083	11,097	SH		DFND	1	11,097	0	0
AVISTA CORP COM	COMMON	05379B107	470,813	11,091	SH		DFND	1	11,091	0	0
KLA-TENCOR CORP	COMMON	482480100	4,417,215	11,066	SH		DFND	1	10,942	0	124
ISHS ESG MSCI USA ETF	COMMON	46435U663	375,148	11,037	SH		DFND	1	11,037	0	0
VICTORYSHS US LGCP ETF	COMMON	92647N865	632,649	11,000	SH		DFND	1	11,000	0	0
WSDMTR EQ INCM ETF	COMMON	97717W208	898,753	10,924	SH		DFND	1	10,924	0	0
EATON VANCE EQUITY II	COMMON	278277108	178,957	10,912	SH		DFND	1	10,912	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	251,681	10,900	SH		DFND	1	9,400	0	1,500
FLEXSHS QUAL RL EST ETF	COMMON	33939L787	575,528	10,859	SH		DFND	1	8,229	0	2,630
MEDIFAST INC	COMMON	58470H101	1,124,820	10,850	SH		DFND	1	10,434	0	416
MOODYS CORP	COMMON	615369105	3,312,667	10,825	SH		DFND	1	10,825	0	0
NATERA INC	COMMON	632307104	600,393	10,814	SH		DFND	1	10,769	0	45
PIMCO MUNI INC FUND	COMMON	72200R107	107,599	10,814	SH		DFND	1	10,814	0	0
LYFT INC A	COMMON	55087P104	100,237	10,813	SH		DFND	1	10,813	0	0
DENISON MINES CORP	FOREIGN	248356107	11,707	10,740	SH		DFND	1	10,740	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	1,419,939	10,661	SH		DFND	1	10,661	0	0
CELSIUS HOLDINGS INC NEW	COMMON	15118V207	989,067	10,642	SH		DFND	1	10,642	0	0
OMEROS CORP	COMMON	682143102	49,476	10,640	SH		DFND	1	10,640	0	0
DIMENSIONAL WRLD EX ETF	COMMON	25434V880	245,243	10,635	SH		DFND	1	10,635	0	0
CONSOL ENERGY INC NEW	COMMON	20854L108	619,643	10,634	SH		DFND	1	10,634	0	0
ON HOLDING AG A	FOREIGN	H5919C104	329,446	10,617	SH		DFND	1	10,617	0	0
FIRST INTERST BANCSYS A	COMMON	32055Y201	315,531	10,567	SH		DFND	1	10,567	0	0
STERICYCLE INC	COMMON	858912108	460,565	10,561	SH		DFND	1	10,561	0	0
VIEWRAY INC	COMMON	92672L107	36,513	10,553	SH		DFND	1	10,553	0	0
WENDYS COMPANY	COMMON	95058W100	228,407	10,487	SH		DFND	1	10,487	0	0
SEMPRA ENERGY COM	COMMON	816851109	1,583,474	10,475	SH		DFND	1	10,450	0	25
JPM BETABLDR JAPAN ETF	COMMON	46641Q217	506,216	10,459	SH		DFND	1	10,459	0	0
ULTA BEAUTY INC	COMMON	90384S303	5,706,617	10,458	SH		DFND	1	10,458	0	0
FID HI DIV ETF	COMMON	316092840	398,012	10,452	SH		DFND	1	10,452	0	0
AXCELIS TECHS INC NEW	COMMON	054540208	1,390,864	10,438	SH		DFND	1	10,438	0	0
BANNER CORP NEW	COMMON	06652V208	565,394	10,399	SH		DFND	1	10,399	0	0
VANGUARD WORLD ENRGY ETF	COMMON	92204A306	1,186,621	10,388	SH		DFND	1	9,814	0	574
CONSTELLATN ENERGY CORP	COMMON	21037T109	815,230	10,385	SH		DFND	1	10,385	0	0
INV RUSS 1000 ETF	COMMON	46138E420	425,898	10,365	SH		DFND	1	10,365	0	0
ISHR HDGD MSCI EAFE ETF	COMMON	46434V803	304,926	10,347	SH		DFND	1	10,347	0	0
EV SR FLTG RT TR	COMMON	27828Q105	116,880	10,316	SH		DFND	1	10,316	0	0
EASTMAN CHEM CO	COMMON	277432100	865,328	10,260	SH		DFND	1	10,260	0	0
FORTUNE BRANDS HOME SEC	COMMON	34964C106	601,219	10,237	SH		DFND	1	9,837	0	400
VMWARE INC CLASS A	COMMON	928563402	1,272,097	10,189	SH		DFND	1	9,838	0	351
EATON VANCE TAX ADV DIV	COMMON	27828G107	230,283	10,185	SH		DFND	1	10,185	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	3,110,362	10,148	SH		DFND	1	10,148	0	0
CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	102,911	10,139	SH		DFND	1	9,939	0	200
COINBASE GLOBAL INC A	COMMON	19260Q107	685,025	10,138	SH		DFND	1	10,038	0	100
ISHARES DJ U S BRKR-DLRS	COMMON	464288794	927,488	10,121	SH		DFND	1	10,093	0	28
VANGUARD WRLD MATLS ETF	COMMON	92204A801	1,794,204	10,090	SH		DFND	1	9,990	0	100
SCIENCE APP INTL CORP	COMMON	808625107	1,080,295	10,053	SH		DFND	1	10,053	0	0
MANPOWER INC WIS	COMMON	56418H100	825,300	10,000	SH		DFND	1	10,000	0	0
SAB BIOTHERAPEUTICS INC COM	COMMON	78397T103	4,400	10,000	SH		DFND	1	10,000	0	0
IHS HOLDING LIMITED ORD SHS	COMMON	G4701H109	87,600	10,000	SH		DFND	1	10,000	0	0
TRUSTMARK CORP	COMMON	898402102	246,975	9,999	SH		DFND	1	9,999	0	0
HILLENBRAND INC COM	COMMON	431571108	475,062	9,995	SH		DFND	1	9,995	0	0
PACER TRENDPILOT 750 ETF	COMMON	69374H105	379,139	9,959	SH		DFND	1	9,959	0	0
CHARTER COMMNS INC NEW A	COMMON	16119P108	3,501,002	9,790	SH		DFND	1	9,790	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	805,538	9,757	SH		DFND	1	9,757	0	0
FIRST BUS FINL SVCS WI	COMMON	319390100	297,167	9,740	SH		DFND	1	9,740	0	0
PINTEREST INC CL A	COMMON	72352L106	265,310	9,729	SH		DFND	1	9,709	0	20
LENNAR CORPORATION	COMMON	526057104	1,021,459	9,718	SH		DFND	1	9,147	0	571
FIRSTENERGY CORP	COMMON	337932107	387,020	9,661	SH		DFND	1	9,661	0	0
INVESCO VK MUN OPPTY TR	COMMON	46132C107	94,676	9,651	SH		DFND	1	9,651	0	0
CHEMOURS CO	COMMON	163851108	288,532	9,637	SH		DFND	1	9,637	0	0
ANTHEM INC	COMMON	036752103	4,419,397	9,611	SH		DFND	1	9,545	0	66
PENN NATL GAMING INC	COMMON	707569109	284,825	9,603	SH		DFND	1	9,148	0	455
JACKSON FINL INC A	COMMON	46817M107	359,136	9,600	SH		DFND	1	9,104	0	496
SHENANDOAH TELECOMMUNICATIONS	COMMON	82312B106	182,497	9,595	SH		DFND	1	9,595	0	0
BROOKFIELD ASSET MANAGMT LTDCL	FOREIGN	113004105	313,237	9,573	SH		DFND	1	9,573	0	0
CAL MAINE FOODS INC	COMMON	128030202	582,778	9,571	SH		DFND	1	9,571	0	0
SHAKE SHACK INC CL A	COMMON	819047101	530,540	9,561	SH		DFND	1	9,561	0	0
ELBIT SYS LTD ORD	FOREIGN	M3760D101	1,626,016	9,553	SH		DFND	1	9,553	0	0
INTL FLAVORS FRAGRANCES	COMMON	459506101	877,023	9,537	SH		DFND	1	9,537	0	0
VICTORY PORTFOLIOS II VICSHS D	COMMON	92647N667	430,509	9,514	SH		DFND	1	9,514	0	0
MEDNAX INC	COMMON	58502B106	141,645	9,500	SH		DFND	1	9,500	0	0
INV SP500 HI DIV ETF	COMMON	46138E362	399,771	9,471	SH		DFND	1	9,471	0	0
VALVOLINE INC	COMMON	92047W101	330,637	9,463	SH		DFND	1	9,463	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	598,077	9,455	SH		DFND	1	9,455	0	0
FT II EMRG MKTS ETF	COMMON	33737J182	200,128	9,440	SH		DFND	1	9,440	0	0
NISOURCE INC	COMMON	65473P105	263,663	9,430	SH		DFND	1	9,430	0	0
ABERDN BLOOMBRG ALL ETF	COMMON	003261104	195,155	9,396	SH		DFND	1	9,396	0	0
MACYS INC	COMMON	55616P104	163,646	9,356	SH		DFND	1	9,356	0	0
ISHS U S CNSMR GOODS ETF	COMMON	464287812	1,851,245	9,292	SH		DFND	1	9,193	0	99
DORIAN LPG LTD	FOREIGN	Y2106R110	185,282	9,292	SH		DFND	1	9,292	0	0
RANGE RES CORP	COMMON	75281A109	245,906	9,290	SH		DFND	1	9,290	0	0
PIMCO SHRT MUN BD ST ETF	COMMON	72201R874	455,935	9,159	SH		DFND	1	9,159	0	0
LEGGETT PLATT INC	COMMON	524660107	290,395	9,109	SH		DFND	1	9,109	0	0
LINCOLN ELECTRIC HLDNGS INC	COMMON	533900106	1,539,148	9,102	SH		DFND	1	9,102	0	0
AVIENT CORP	COMMON	05368V106	373,939	9,085	SH		DFND	1	9,085	0	0
ISHS BRCLYS SRT TREAS BD	COMMON	464288679	1,003,561	9,082	SH		DFND	1	9,082	0	0
AMERICAN STS WTR CO	COMMON	029899101	806,321	9,071	SH		DFND	1	8,762	0	309
FT EMRG MKT LOC CURR ETF	COMMON	33739P202	250,740	9,052	SH		DFND	1	9,052	0	0
MODERNA INC COM	COMMON	60770K107	1,388,210	9,039	SH		DFND	1	9,039	0	0
BUCKLE INC COM	COMMON	118440106	321,816	9,017	SH		DFND	1	9,017	0	0
SOUTHERN COPPER CORPORATION	COMMON	84265V105	686,098	8,998	SH		DFND	1	8,998	0	0
ALIBABA GRP HLDG SPN ADS	FOREIGN	01609W102	22,284,585	218,096	SH		DFND	1	9,515	208,471	110
STRATTEC SECURITY CORP.	COMMON	863111100	201,292	8,848	SH		DFND	1	8,848	0	0
PULTE CORP	COMMON	745867101	515,545	8,846	SH		DFND	1	8,846	0	0
UNUMPROVIDENT CORP	COMMON	91529Y106	348,721	8,815	SH		DFND	1	8,815	0	0
TAPESTRY INC	COMMON	876030107	374,626	8,690	SH		DFND	1	8,690	0	0
ISHS BARC CMBS BD ETF	COMMON	46429B366	401,002	8,682	SH		DFND	1	7,704	0	978
PUBLIC STORAGE INC	COMMON	74460D109	2,604,480	8,620	SH		DFND	1	8,620	0	0
THOR INDS INC	COMMON	885160101	681,320	8,555	SH		DFND	1	8,062	0	493
WSDMTRE EURO SMALLCP ETF	COMMON	97717W869	495,914	8,505	SH		DFND	1	8,505	0	0
SPDR SP SEMICONDUCTOR	COMMON	78464A862	1,770,558	8,487	SH		DFND	1	8,403	0	84
RESTAURANT BRNDS INTL	FOREIGN	76131D103	569,347	8,480	SH		DFND	1	6,964	0	1,516
SPDR SHRT HI YLD BD ETF	COMMON	78468R408	209,628	8,439	SH		DFND	1	7,879	0	560
LIGAND PHARMACEUTICALS	COMMON	53220K504	605,914	8,237	SH		DFND	1	8,237	0	0
DAVIS FUNDAMENTAL ETF	COMMON	23908L108	213,301	8,215	SH		DFND	1	7,825	0	390
TANDEM DIABETES CARE INC	COMMON	875372203	331,743	8,169	SH		DFND	1	2,169	0	6,000
ROBLOX CORP A	COMMON	771049103	359,795	7,999	SH		DFND	1	7,992	0	7
AMCOR PLC ORD	COMMON	G0250X107	90,812	7,980	SH		DFND	1	7,598	0	382
YUM CHINA HOLDINGS	COMMON	98850P109	505,345	7,972	SH		DFND	1	7,932	0	40
SIMPSON MANUF CO INC	COMMON	829073105	873,831	7,970	SH		DFND	1	7,531	0	439
AMKOR TECHNOLOGY INC	COMMON	031652100	206,182	7,924	SH		DFND	1	7,924	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	3,552,794	7,903	SH		DFND	1	7,889	0	14
GLBL X MLP NEW ETF	COMMON	37954Y343	326,976	7,860	SH		DFND	1	7,860	0	0
SPROUTS FARMERS MARKET	COMMON	85208M102	274,880	7,847	SH		DFND	1	7,647	0	200
DIMENSIONAL ETF TRUST US TARGE	COMMON	25434V609	346,121	7,778	SH		DFND	1	7,778	0	0
TRIMBLE INC	COMMON	896239100	407,565	7,775	SH		DFND	1	7,775	0	0
COMPASS MINERALS INTL INC COM	COMMON	20451N101	265,233	7,735	SH		DFND	1	7,735	0	0
WESTERN DIGITAL CORPORATION	COMMON	958102105	291,114	7,728	SH		DFND	1	7,728	0	0
KB HOME	COMMON	48666K109	309,306	7,698	SH		DFND	1	7,698	0	0
WATERS CORP	COMMON	941848103	2,382,603	7,695	SH		DFND	1	7,690	0	5
ZILLOW GROUP INC CL C	COMMON	98954M200	342,197	7,695	SH		DFND	1	7,695	0	0
F5 NETWORKS INC	COMMON	315616102	1,117,442	7,670	SH		DFND	1	7,670	0	0
NUVEEN ESG MDCP VAL ETF	COMMON	67092P508	219,325	7,642	SH		DFND	1	7,642	0	0
REPUBLIC BANCORP KY CL A	COMMON	760281204	322,468	7,600	SH		DFND	1	7,600	0	0
HIBBETT SPORTS INC COM	COMMON	428567101	447,327	7,584	SH		DFND	1	7,584	0	0
NBT BANCORP INC	COMMON	628778102	253,836	7,530	SH		DFND	1	7,530	0	0
AVANGRID INC	COMMON	05351W103	302,729	7,591	SH		DFND	1	7,226	0	365
OLD DOMINION FGHT LINES INC	COMMON	679580100	2,561,072	7,514	SH		DFND	1	7,514	0	0
NVENT ELECTRIC PLC	FOREIGN	G6700G107	319,388	7,438	SH		DFND	1	7,438	0	0
VNGRD RUS1000 VL IN ETF	COMMON	92206C714	493,926	7,393	SH		DFND	1	6,319	0	1,074
TEMPUR-PEDIC INTL INC	COMMON	88023U101	288,843	7,314	SH		DFND	1	7,314	0	0
AMEREN CORP	COMMON	023608102	625,809	7,244	SH		DFND	1	7,244	0	0
VULCAN MATERIALS CO	COMMON	929160109	1,239,521	7,225	SH		DFND	1	7,225	0	0
ASSURANT INC	COMMON	04621X108	853,458	7,108	SH		DFND	1	7,108	0	0
ALPS ETF TR OSHS GBL INTER	COMMON	00162Q361	203,924	7,093	SH		DFND	1	7,093	0	0
GERMAN AMERN BANCORP	COMMON	373865104	236,527	7,088	SH		DFND	1	7,088	0	0
INV SP 500 INDUST ETF	COMMON	46137V324	1,329,242	7,084	SH		DFND	1	7,084	0	0
WSDMTR TTL DIV ETF	COMMON	97717W109	423,706	6,993	SH		DFND	1	6,993	0	0
PRIN MEGA CAP MULT ETF	COMMON	74255Y870	276,647	6,950	SH		DFND	1	6,884	0	66
ISHARES CNTRY WRLD ETF	COMMON	464286525	664,769	6,871	SH		DFND	1	6,871	0	0
EQUITY RESIDENTIAL PPTYS TR SH	COMMON	29476L107	411,000	6,850	SH		DFND	1	6,850	0	0
SNOWFLAKE INC A	COMMON	833445109	1,049,789	6,804	SH		DFND	1	6,804	0	0
CGI INC CL A SUB VTG	FOREIGN	12532H104	652,037	6,773	SH		DFND	1	6,773	0	0
IONIS PHARMACEUTICALS	COMMON	462222100	241,066	6,745	SH		DFND	1	6,745	0	0
UTD CMNTY BK BLAIRSVILLE	COMMON	90984P303	187,617	6,672	SH		DFND	1	6,672	0	0
BROOKS AUTOMATION COM	COMMON	114340102	295,964	6,633	SH		DFND	1	6,633	0	0
HEXCEL CORP NEW	COMMON	428291108	450,587	6,602	SH		DFND	1	6,602	0	0
WORKDAY INC CL A	COMMON	98138H101	1,357,794	6,574	SH		DFND	1	6,574	0	0
UNITED RENTALS INC	COMMON	911363109	2,595,878	6,559	SH		DFND	1	6,448	0	111
ALLETE INC	COMMON	018522300	417,504	6,486	SH		DFND	1	6,266	0	220
AGREE RLTY CORP	COMMON	008492100	443,221	6,460	SH		DFND	1	6,251	0	209
INV BUYBACK ACHV ETF	COMMON	46137V308	547,170	6,432	SH		DFND	1	6,432	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	277,033	6,398	SH		DFND	1	6,398	0	0
ETSY INC COM	COMMON	29786A106	709,395	6,372	SH		DFND	1	6,372	0	0
NUVEEN ESG LGCP VAL ETF	COMMON	67092P300	216,174	6,345	SH		DFND	1	6,345	0	0
DOLLAR TREE INC	COMMON	256746108	909,533	6,336	SH		DFND	1	6,336	0	0
NORDSON CORP	COMMON	655663102	1,406,684	6,329	SH		DFND	1	6,329	0	0
GARMIN LTD SHS	FOREIGN	H2906T109	638,275	6,324	SH		DFND	1	5,060	0	1,264
FEDERAL SIGNAL CORP	COMMON	313855108	341,740	6,304	SH		DFND	1	6,304	0	0
NORTHWEST NAT HLDG CO COM	COMMON	66765N105	293,540	6,172	SH		DFND	1	6,172	0	0
GRAINGER W W INC	COMMON	384802104	4,241,003	6,157	SH		DFND	1	6,157	0	0
COOPER COS INC	COMMON	216648402	2,287,203	6,126	SH		DFND	1	4,771	0	1,355
FLEXSHS GLB UPSTREAM ETF	COMMON	33939L407	258,857	6,121	SH		DFND	1	6,121	0	0
MGE ENERGY INC	COMMON	55277P104	475,185	6,118	SH		DFND	1	6,118	0	0
ROKU INC CL A	COMMON	77543R102	399,527	6,070	SH		DFND	1	6,070	0	0
APOLLO GLOBAL MGMT NEW	COMMON	03769M106	377,570	5,978	SH		DFND	1	5,978	0	0
OVINTIV INC	COMMON	69047Q102	214,892	5,956	SH		DFND	1	5,956	0	0
SSC TECHNOLOGIES HLDGS INC	COMMON	78467J100	334,924	5,931	SH		DFND	1	5,931	0	0
TORONTO DOMINION BK NEW	FOREIGN	891160509	354,967	5,926	SH		DFND	1	5,926	0	0
VENTAS INC	COMMON	92276F100	255,040	5,883	SH		DFND	1	5,883	0	0
ADVANSIX INC	COMMON	00773T101	224,913	5,877	SH		DFND	1	5,877	0	0
MAGNA INTL INC	FOREIGN	559222401	312,375	5,831	SH		DFND	1	5,831	0	0
EQUIFAX INC	COMMON	294429105	1,179,717	5,816	SH		DFND	1	5,816	0	0
FT NASDAQ INTELROBT ETF	COMMON	33738R720	247,723	5,811	SH		DFND	1	4,815	0	996
FORTIVE CORP	COMMON	34959J108	393,477	5,772	SH		DFND	1	5,472	0	300
WSDMTR INTL LRGCP DIV FD	COMMON	97717W794	266,966	5,716	SH		DFND	1	5,716	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	885,033	5,704	SH		DFND	1	5,704	0	0
WPP PLC NEW ADR	FOREIGN	92937A102	338,490	5,687	SH		DFND	1	5,687	0	0
DATADOG INC A	COMMON	23804L103	406,387	5,593	SH		DFND	1	5,593	0	0
MERCADOLIBRE INC COM	COMMON	58733R102	7,357,411	5,582	SH		DFND	1	5,529	0	53
HERC HOLDINGS INC	COMMON	42704L104	632,145	5,550	SH		DFND	1	5,550	0	0
INV CURSHS SWISS FR ETF	COMMON	46138R108	538,570	5,530	SH		DFND	1	5,530	0	0
SCHWB STRAT LRG CAP ETF	COMMON	808524201	266,277	5,505	SH		DFND	1	5,505	0	0
GARTNER GROUP INC NEW CL A	COMMON	366651107	1,781,310	5,468	SH		DFND	1	5,468	0	0
CERIDIAN HCM HLDG INC	COMMON	15677J108	400,001	5,463	SH		DFND	1	5,463	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	576,329	5,409	SH		DFND	1	5,409	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	313,000	5,378	SH		DFND	1	5,378	0	0
THOMSON REUTERS CORP NEW	FOREIGN	884903709	696,012	5,349	SH		DFND	1	5,349	0	0
ADVANCED ENERGY INDS INC	COMMON	007973100	521,850	5,325	SH		DFND	1	5,325	0	0
MGD TORTOISE PIPELN ETF	COMMON	56167N720	129,236	5,314	SH		DFND	1	5,314	0	0
ROSS STORES INC	COMMON	778296103	551,770	5,199	SH		DFND	1	5,199	0	0
INVESCO VK INVT GRD MUNS	COMMON	46131M106	51,579	5,189	SH		DFND	1	5,189	0	0
FT NSDQ ABA CMNTY BK ETF	COMMON	33736Q104	221,141	5,144	SH		DFND	1	5,144	0	0
A10 NETWORKS INC	COMMON	002121101	77,450	5,000	SH		DFND	1	5,000	0	0
DENTSPLY SIRONA INC COM	COMMON	24906P109	194,907	4,962	SH		DFND	1	4,962	0	0
SPDR SERIES TRUST MID CAP VALU	COMMON	78464A839	326,832	4,946	SH		DFND	1	4,946	0	0
IRIDIUM COMMS INC	COMMON	46269C102	306,058	4,942	SH		DFND	1	4,942	0	0
IDACORP INC	COMMON	451107106	531,359	4,905	SH		DFND	1	4,905	0	0
QORVO INC	COMMON	74736K101	496,982	4,893	SH		DFND	1	4,403	0	490
FIRST TR AMEX BIOTECH FD	COMMON	33733E203	754,367	4,866	SH		DFND	1	4,866	0	0
MC CORMICK COMPANY	COMMON	579780107	397,719	4,815	SH		DFND	1	4,815	0	0
INDEPENDENCE REALTY TR	COMMON	45378A106	76,527	4,774	SH		DFND	1	4,774	0	0
ISHS SP SHT NTL MUN ETF	COMMON	464288158	499,428	4,771	SH		DFND	1	4,771	0	0
INV DWA S/C MOMENTUM ETF	COMMON	46138E842	350,669	4,760	SH		DFND	1	4,760	0	0
INCYTE GENOMICS INC	COMMON	45337C102	7,712,499	106,715	SH		DFND	1	4,753	101,962	0
OTTER TAIL CORPORATION	COMMON	689648103	340,247	4,708	SH		DFND	1	4,708	0	0
ISHARES MSCI ACWI INDX	COMMON	464288257	428,543	4,701	SH		DFND	1	4,701	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	158,785	4,695	SH		DFND	1	4,695	0	0
ENCORE WIRE CORP	COMMON	292562105	868,456	4,686	SH		DFND	1	4,686	0	0
CRACKER BARREL OLD CTRY	COMMON	22410J106	531,307	4,677	SH		DFND	1	4,611	0	66
NEW JERSEY RES CORP	COMMON	646025106	247,114	4,645	SH		DFND	1	4,645	0	0
TRANE TECHNOLOGIES PLC SHS	FOREIGN	G8994E103	1,906,032	10,360	SH		DFND	1	10,360	0	0
SERVICE CORP INTL	COMMON	817565104	316,388	4,600	SH		DFND	1	4,600	0	0
BALL CORP	COMMON	058498106	252,955	4,590	SH		DFND	1	4,590	0	0
SPDR DJ WILSHR REIT ETF	COMMON	78464A607	405,103	4,563	SH		DFND	1	2,793	0	1,770
NICOLET BANKSHARES INC	COMMON	65406E102	286,941	4,551	SH		DFND	1	4,551	0	0
CENTURY CMNTYS INC	COMMON	156504300	290,197	4,540	SH		DFND	1	4,540	0	0
HASBRO INC	COMMON	418056107	242,679	4,520	SH		DFND	1	4,520	0	0
ISHARES LRG CORE INDX FD	COMMON	464287127	253,845	4,500	SH		DFND	1	4,500	0	0
ALCOA UPSTREAM CORP	COMMON	013872106	190,967	4,487	SH		DFND	1	4,487	0	0
EDISON INTL	COMMON	281020107	315,961	4,476	SH		DFND	1	4,476	0	0
IMPINJ INC	COMMON	453204109	603,335	4,452	SH		DFND	1	4,452	0	0
RENAISSANCERE HOLDINGS LTD ORD	FOREIGN	G7496G103	889,910	4,442	SH		DFND	1	4,442	0	0
CENTERSPACE	COMMON	15202L107	241,574	4,422	SH		DFND	1	4,422	0	0
ROYAL CARIBBEAN CRUISES	FOREIGN	V7780T103	286,928	4,394	SH		DFND	1	4,394	0	0
CENTENE CORP DEL	COMMON	15135B101	274,142	4,337	SH		DFND	1	4,277	0	60
SONOCO PRODS CO	COMMON	835495102	261,690	4,290	SH		DFND	1	2,690	0	1,600
INV SP SMCP HLTHCRE ETF	COMMON	46138E149	561,206	4,285	SH		DFND	1	4,285	0	0
INVESCO SP 500 GRW ETF	COMMON	46137V266	643,554	4,258	SH		DFND	1	4,258	0	0
INV SOLAR ETF	COMMON	46138G706	328,453	4,231	SH		DFND	1	4,231	0	0
POST HOLDINGS INC	COMMON	737446104	378,353	4,210	SH		DFND	1	4,210	0	0
ISHS U S FINANCIALS ETF	COMMON	464287788	296,938	4,174	SH		DFND	1	4,174	0	0
CBRE GROUP INC CL A	COMMON	12504L109	303,472	4,168	SH		DFND	1	3,822	0	346
MATSON INC	COMMON	57686G105	248,526	4,165	SH		DFND	1	4,165	0	0
BOOKING HLDGS INC	COMMON	09857L108	10,933,234	4,122	SH		DFND	1	3,757	0	365
WSDMTRE EURO HDGD EQ ETF	COMMON	97717X701	330,402	4,019	SH		DFND	1	4,019	0	0
TWILIO INC A	COMMON	90138F102	267,653	4,017	SH		DFND	1	4,017	0	0
SONY CORP - ADR	FOREIGN	835699307	363,960	4,015	SH		DFND	1	4,015	0	0
ISHS EXPONENTIAL ETF	COMMON	46434V381	209,957	3,984	SH		DFND	1	3,984	0	0
AES CORP	COMMON	00130H105	95,574	3,969	SH		DFND	1	3,969	0	0
CBOE HOLDINGS INC	COMMON	12503M108	529,294	3,942	SH		DFND	1	3,807	0	135
ACUITY BRANDS INC	COMMON	00508Y102	712,647	3,900	SH		DFND	1	3,900	0	0
GLOBAL PMTS INC	COMMON	37940X102	406,018	3,858	SH		DFND	1	3,858	0	0
INSTALLED BLDG PRODS INC	COMMON	45780R101	437,989	3,841	SH		DFND	1	3,841	0	0
VALMONT INDS INC	COMMON	920253101	1,217,415	3,813	SH		DFND	1	3,333	0	480
ISHS GLB HLTHCR ETF	COMMON	464287325	316,351	3,795	SH		DFND	1	3,795	0	0
STIFEL FINL CORP	COMMON	860630102	221,588	3,750	SH		DFND	1	3,750	0	0
LIBERTY BROADBAND CORP C	COMMON	530307305	306,212	3,748	SH		DFND	1	3,748	0	0
SPLUNK INC	COMMON	848637104	359,071	3,745	SH		DFND	1	3,745	0	0
EAST WEST BANCORP INC	COMMON	27579R104	205,350	3,700	SH		DFND	1	3,700	0	0
ISHS U S CNSMR SVC ETF	COMMON	464287580	239,353	3,700	SH		DFND	1	3,700	0	0
ALCON INC	FOREIGN	H01301128	250,346	3,549	SH		DFND	1	3,549	0	0
GLOBUS MED INC A NEW	COMMON	379577208	198,806	3,510	SH		DFND	1	3,510	0	0
ISHS AC ASIA EX JPN ETF	COMMON	464288182	236,188	3,480	SH		DFND	1	3,480	0	0
ONE GAS INC	COMMON	68235P108	275,007	3,471	SH		DFND	1	3,471	0	0
SPDR SERIES TRUST FACTST INV E	COMMON	78464A110	412,363	3,448	SH		DFND	1	3,448	0	0
TARGA RES CORP	COMMON	87612G101	251,021	3,441	SH		DFND	1	3,441	0	0
DILLARDS INC CL A	COMMON	254067101	1,050,112	3,413	SH		DFND	1	3,413	0	0
HELIOS TECHNOLOGIES INC COM	COMMON	42328H109	219,548	3,357	SH		DFND	1	3,357	0	0
CROWN HOLDINGS INC COM	COMMON	228368106	274,514	3,319	SH		DFND	1	3,319	0	0
GLOBE LIFE INC COM	COMMON	37959E102	363,176	3,301	SH		DFND	1	3,301	0	0
OLIN CORP	COMMON	680665205	182,984	3,297	SH		DFND	1	3,297	0	0
ISHS US HLTHCR ETF	COMMON	464287762	897,821	3,288	SH		DFND	1	3,288	0	0
H R BLOCK INC	COMMON	093671105	114,915	3,260	SH		DFND	1	3,260	0	0
BANK OZK	COMMON	06417N103	111,150	3,250	SH		DFND	1	3,250	0	0
BUILDERS FIRSTSOURCE INC COM	COMMON	12008R107	288,091	3,245	SH		DFND	1	3,245	0	0
WABTEC CORP	COMMON	929740108	785,033	7,768	SH		DFND	1	7,768	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	298,184	3,197	SH		DFND	1	3,197	0	0
TRANSDIGM GROUP INC	COMMON	893641100	2,343,082	3,179	SH		DFND	1	3,137	0	42
WYNDHAM HOTELS RESORTS	COMMON	98311A105	215,560	3,177	SH		DFND	1	3,177	0	0
GLADSTONE INVT CORP	COMMON	376546107	42,042	3,173	SH		DFND	1	3,173	0	0
UNIVERSAL HEALTH SVCS INC B	COMMON	913903100	389,943	3,068	SH		DFND	1	3,068	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	462,182	3,060	SH		DFND	1	2,010	0	1,050
FRANKLIN ELEC INC	COMMON	353514102	282,300	3,000	SH		DFND	1	3,000	0	0
WESBANCO INC	COMMON	950810101	90,350	2,943	SH		DFND	1	2,943	0	0
VNGRD SP MDCP 400 ETF	COMMON	921932885	248,366	2,933	SH		DFND	1	2,933	0	0
ARTISAN PRTNRS ASSET A	COMMON	04316A108	93,414	2,921	SH		DFND	1	2,921	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	365,411	2,855	SH		DFND	1	2,855	0	0
CARLISLE COS INC	COMMON	142339100	637,743	2,821	SH		DFND	1	2,821	0	0
VANGRD TTL WORLD STK ETF	COMMON	922042742	253,984	2,758	SH		DFND	1	2,758	0	0
MASIMO CORP	COMMON	574795100	505,824	2,741	SH		DFND	1	2,741	0	0
ARES MGMT CORP A	COMMON	03990B101	227,040	2,721	SH		DFND	1	2,721	0	0
ALLEGION PUBLIC LTD	FOREIGN	G0176J109	289,879	2,716	SH		DFND	1	2,716	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	313,249	2,673	SH		DFND	1	2,673	0	0
TRITON INTERNATIONAL LTD	COMMON	G9078F107	166,458	2,633	SH		DFND	1	2,633	0	0
FULLER H B CO	COMMON	359694106	178,518	2,608	SH		DFND	1	2,608	0	0
E L F BEAUTY INC COM	COMMON	26856L103	214,028	2,599	SH		DFND	1	2,599	0	0
LAMAR ADVERTISING NEW A	COMMON	512816109	258,016	2,583	SH		DFND	1	2,583	0	0
CIENA CORPORATION COM NEW	COMMON	171779309	135,554	2,581	SH		DFND	1	2,581	0	0
PAPA JOHNS INTL INC	COMMON	698813102	193,394	2,581	SH		DFND	1	966	0	1,615
WISDOMTREE US DV GRW ETF	COMMON	97717X669	160,262	2,570	SH		DFND	1	2,570	0	0
ISHS MSCI ACWI LOW ETF	COMMON	46434V464	377,691	2,553	SH		DFND	1	2,553	0	0
ISHS NA TECH ETF	COMMON	464287549	859,498	2,533	SH		DFND	1	2,533	0	0
SPDR SP AERO DEFNSE ETF	COMMON	78464A631	296,016	2,532	SH		DFND	1	2,532	0	0
EQUINIX INC PAR $0.001	COMMON	29444U700	1,816,535	2,519	SH		DFND	1	2,502	0	17
ABERDN PHYS PREC MTL ETF	COMMON	003263100	228,207	2,502	SH		DFND	1	2,502	0	0
ITT INC COM	COMMON	45073V108	210,313	2,437	SH		DFND	1	2,437	0	0
ISHARES LEHMAN BD FD ETF	COMMON	464288166	258,020	2,384	SH		DFND	1	1,852	0	532
MOTOROLA SOLUTIONS INC	COMMON	620076307	679,595	2,375	SH		DFND	1	2,170	0	205
BLACK HILLS CORP	COMMON	092113109	148,285	2,350	SH		DFND	1	2,350	0	0
VERITIV CORP	COMMON	923454102	314,065	2,324	SH		DFND	1	2,324	0	0
SOUTHWSTN ENERGY CO	COMMON	845467109	11,315	2,263	SH		DFND	1	2,263	0	0
TEXTRON INC	COMMON	883203101	154,538	2,188	SH		DFND	1	2,188	0	0
LPL FINANCIAL HOLDINGS	COMMON	50212V100	429,290	2,121	SH		DFND	1	2,121	0	0
MARRIOT VACATIONS	COMMON	57164Y107	280,374	2,079	SH		DFND	1	2,079	0	0
WD 40 COMPANY	COMMON	929236107	365,359	2,052	SH		DFND	1	2,052	0	0
ISHS US FINL SVCS ETF	COMMON	464287770	308,562	2,044	SH		DFND	1	2,044	0	0
TETRA TECH INC NEW	COMMON	88162G103	297,346	2,024	SH		DFND	1	2,024	0	0
VANGUARD SP 500 GRW ETF	COMMON	921932505	460,960	2,000	SH		DFND	1	2,000	0	0
SEABOARD CORP DEL	COMMON	811543107	7,483,470	1,985	SH		DFND	1	1,985	0	0
SOUTH STATE CORP	COMMON	840441109	139,883	1,963	SH		DFND	1	1,963	0	0
SPDR SP CMPTR SFTWR ETF	COMMON	78464A599	236,910	1,925	SH		DFND	1	1,925	0	0
TEXAS PACIFIC LAND CORP	COMMON	88262P102	3,262,556	1,918	SH		DFND	1	1,918	0	0
HARLEY DAVIDSON INC	COMMON	412822108	70,017	1,844	SH		DFND	1	1,844	0	0
LANDSTAR SYS INC	COMMON	515098101	311,016	1,735	SH		DFND	1	1,735	0	0
WALKER DUNLOP INC	COMMON	93148P102	130,098	1,708	SH		DFND	1	1,708	0	0
VNGRD UTILITIES ETF	COMMON	92204A876	243,998	1,654	SH		DFND	1	1,654	0	0
VGRD INDX CNSMR DISC ETF	COMMON	92204A108	409,131	1,620	SH		DFND	1	1,576	0	44
DOMINOS PIZZA INC	COMMON	25754A201	531,421	1,611	SH		DFND	1	1,611	0	0
EXPONENT INC COM	COMMON	30214U102	159,006	1,595	SH		DFND	1	1,595	0	0
VANECK RETAIL ETF	COMMON	92189F684	259,037	1,585	SH		DFND	1	1,585	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	212,258	1,540	SH		DFND	1	1,540	0	0
FMC CORP	COMMON	302491303	184,538	1,511	SH		DFND	1	1,511	0	0
VONTIER CORP	COMMON	928881101	40,162	1,469	SH		DFND	1	969	0	500
ISHARES DJ U S HC PROVID	COMMON	464288828	359,443	1,454	SH		DFND	1	1,454	0	0
BIO RAD LABS INC CL A	COMMON	090572207	696,615	1,454	SH		DFND	1	1,454	0	0
WORKIVA INC CL A	COMMON	98139A105	148,495	1,450	SH		DFND	1	1,450	0	0
CACI INTL INC CL A	COMMON	127190304	421,606	1,423	SH		DFND	1	1,423	0	0
VNGRD RUS 3000 INDX ETF	COMMON	92206C599	251,854	1,374	SH		DFND	1	1,374	0	0
WELLS FARGO COMPANY 7.500 0	PREFERRED	949746804	1,609,110	1,368	SH		DFND	1	1,343	0	25
MOOG INC	COMMON	615394202	136,718	1,357	SH		DFND	1	497	0	860
VANGRD CNSMR STAPLES ETF	COMMON	92204A207	254,285	1,314	SH		DFND	1	1,314	0	0
ISHS CORE MSCI PAC ETF	COMMON	46434V696	74,050	1,309	SH		DFND	1	1,309	0	0
VANGRD RUS 1000 INDX ETF	COMMON	92206C730	242,788	1,303	SH		DFND	1	962	0	341
TOYOTA MTR LTD	FOREIGN	892331307	181,363	1,280	SH		DFND	1	1,280	0	0
HUNTINGTON INGALLS INDS	COMMON	446413106	255,049	1,232	SH		DFND	1	1,232	0	0
EVEREST RE GROUP LTD	FOREIGN	G3223R108	431,056	1,204	SH		DFND	1	1,204	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	142,444	1,194	SH		DFND	1	894	0	300
WEST PHARMACEUTICAL SVCS INCCO	COMMON	955306105	398,440	1,150	SH		DFND	1	1,150	0	0
MARTIN MARIETTA MTLS INC	COMMON	573284106	392,341	1,105	SH		DFND	1	1,105	0	0
CONCENTRIX CORP	COMMON	20602D101	131,396	1,081	SH		DFND	1	1,081	0	0
AXON ENTERPRISE INC COM	COMMON	05464C101	235,418	1,047	SH		DFND	1	1,047	0	0
FAIR ISAAC CO INC	COMMON	303250104	718,852	1,023	SH		DFND	1	1,023	0	0
ERIE INDTY CO CL A	COMMON	29530P102	236,062	1,019	SH		DFND	1	1,019	0	0
WEBSTER FINL CORP WATERBURY	COMMON	947890109	39,420	1,000	SH		DFND	1	1,000	0	0
ISHS SP 100 INDX ETF	COMMON	464287101	185,731	993	SH		DFND	1	993	0	0
AUTOZONE INC	COMMON	053332102	2,389,322	972	SH		DFND	1	972	0	0
HUBBELL INC	COMMON	443510607	232,361	955	SH		DFND	1	715	0	240
RALPH LAUREN CORP CL A	COMMON	751212101	228,789	1,961	SH		DFND	1	1,961	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	43,779,766	314,802	SH		DFND	1	854	313,948	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	115,245	842	SH		DFND	1	842	0	0
SBA COMMNS CORP A NEW	COMMON	78410G104	214,600	822	SH		DFND	1	822	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	64,291	809	SH		DFND	1	809	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	119,754	735	SH		DFND	1	735	0	0
LANCASTER COLONY CORP	COMMON	513847103	148,102	730	SH		DFND	1	730	0	0
TTEC HLDGS INC	COMMON	89854H102	26,061	700	SH		DFND	1	700	0	0
MATCH GROUP INC NEW	COMMON	57667L107	25,836	673	SH		DFND	1	199	0	474
ISHS MSCI CHINA INDX ETF	COMMON	46429B671	32,029	642	SH		DFND	1	642	0	0
BURLINGTON STORES INC	COMMON	122017106	125,100	619	SH		DFND	1	619	0	0
SUN LIFE FINL SVCS CDA INC COM	FOREIGN	866796105	28,020	600	SH		DFND	1	600	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	3,807,909	24,545	SH		DFND	1	528	24,017	0
HORIZON THERAPEUTICS	FOREIGN	G46188101	55,116	505	SH		DFND	1	505	0	0
BANK OF AMERICA CORPORATION 7.	PREFERRED	060505682	586,216	502	SH		DFND	1	492	0	10
SPDR MRGN STNLY TECH ETF	COMMON	78464A102	60,602	500	SH		DFND	1	500	0	0
VALLEY NATL BANCORP	COMMON	919794107	4,158	450	SH		DFND	1	450	0	0
HANOVER INS GROUP INC COM	COMMON	410867105	52,043	405	SH		DFND	1	405	0	0
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	36,154	352	SH		DFND	1	352	0	0
BLACKLINE INC	COMMON	09239B109	20,145	300	SH		DFND	1	300	0	0
ISHS GLB INFRA ETF	COMMON	464288372	14,310	300	SH		DFND	1	300	0	0
ACADEMY SPORTS OUTDOORS INCO	COMMON	00402L107	18,923	290	SH		DFND	1	290	0	0
UDR INC	COMMON	902653104	11,086	270	SH		DFND	1	270	0	0
METTLER-TOLEDO INTL INC	COMMON	592688105	385,613	252	SH		DFND	1	252	0	0
CHEMED CORP NEW	COMMON	16359R103	131,749	245	SH		DFND	1	245	0	0
MORNINGSTAR INC COM	COMMON	617700109	49,742	245	SH		DFND	1	245	0	0
SCHWAB INTL SMCP EQ ETF	COMMON	808524888	5,292	157	SH		DFND	1	157	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	32,901	123	SH		DFND	1	123	0	0
TELEFLEX INC	COMMON	879369106	30,397	120	SH		DFND	1	120	0	0
INSPERITY INC	COMMON	45778Q107	12,033	99	SH		DFND	1	99	0	0
CLOVER HLTH INVTS CORP A	COMMON	18914F103	82	97	SH		DFND	1	97	0	0
BERKSHIRE HATHAWAY DE A	COMMON	084670108	30,264,000	65	SH		DFND	1	65	0	0
ALEXANDRIA REAL EST EQTS INC	COMMON	015271109	2,603,159	20,724	SH		DFND	1	57	20,667	0
CSG SYS INTL INC	COMMON	126349109	2,685	50	SH		DFND	1	50	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	17,447	39	SH		DFND	1	39	0	0
MARKEL CORP	COMMON	570535104	44,709	35	SH		DFND	1	35	0	0
WOODWARD GOVERNOR CO	COMMON	980745103	2,921	30	SH		DFND	1	30	0	0
NVR INC	COMMON	62944T105	161,594	29	SH		DFND	1	29	0	0
ENVISTA HLDGS CORP	COMMON	29415F104	1,022	25	SH		DFND	1	25	0	0
FOX CORP CL A COM	COMMON	35137L105	477	14	SH		DFND	1	14	0	0
CITY HLDG CO	COMMON	177835105	727	8	SH		DFND	1	8	0	0
LOEWS CORP	COMMON	540424108	348	6	SH		DFND	1	6	0	0
BEIGENE LTD-ADR (EM)	ADR	07725L102	22,891,000	106,206	SH		DFND	1	315	105,891	0
SEA LTD-ADR	ADR	81141R100	20,627,000	238,321	SH		DFND	1	682	237,639	0
AEHR TEST SYSTEMS	COMMON	00760J108	331,914	10,700	SH		DFND	1	10,700	0	0
BERKLEY W R CORP	COMMON	084423102	316,903	5,090	SH		DFND	1	5,090	0	0
WARRIOR MET COAL INC	COMMON	93627C101	798,258	21,745	SH		DFND	1	21,745	0	0
ADV STRATEGAS MACRO ETF	COMMON	00775Y645	6,101,319	273,195	SH		DFND	2	273,195	0	0
ADV STRATEGAS GLBL ETF	COMMON	00775Y652	6,577,711	269,266	SH		DFND	2	269,266	0	0
BEACHBODY CO INC A	COMMON	073463101	489,356	1,014,840	SH		DFND	2	1,014,840	0	0
GREENLIGHT BIOSCI HLDGS	COMMON	39536G105	417,301	965,080	SH		DFND	2	965,080	0	0
ALTRIA GROUP INC	COMMON	02209S103	8,113,594	181,837	SH		DFND	3	179,766	0	2,071
CARDINAL HEALTH INC	COMMON	14149Y108	6,795	90	SH		DFND	3	90	0	0
CAMPBELL SOUP CO	COMMON	134429109	12,041	219	SH		DFND	3	219	0	0
BIOGEN INC	COMMON	09062X103	8,724,859	31,381	SH		DFND	3	31,030	0	351
THE COCA-COLA CO	COMMON	191216100	12,096	195	SH		DFND	3	195	0	0
CARRIER GLOBAL CORP	COMMON	14448C104	8,534,159	186,539	SH		DFND	3	184,452	0	2,087
BROADCOM INC	COMMON	11135F101	5,132	8	SH		DFND	3	8	0	0
COSTCO WHOLESALE CO	COMMON	22160K105	12,919	26	SH		DFND	3	26	0	0
ALBEMARLE CORP	COMMON	012653101	5,747	26	SH		DFND	3	26	0	0
CONAGRA BRANDS INC	COMMON	205887102	7,512	200	SH		DFND	3	200	0	0
FEDEX CORP	COMMON	31428X106	9,443,492	41,330	SH		DFND	3	40,867	0	463
EDWARDS LIFESCIENCES	COMMON	28176E108	8,819,266	106,603	SH		DFND	3	105,401	0	1,202
ARCHER-DANIELS-MIDLN	COMMON	039483102	5,815	73	SH		DFND	3	73	0	0
CHURCH DWIGHT CO INC I	COMMON	171340102	5,393	61	SH		DFND	3	61	0	0
AMGEN INC.	COMMON	031162100	8,807,095	36,430	SH		DFND	3	36,022	0	408
AMERISOURCEBERGEN CORP	COMMON	03073E105	5,284	33	SH		DFND	3	33	0	0
CORTEVA INC	COMMON	22052L104	5,850	97	SH		DFND	3	97	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	8,290,622	98,300	SH		DFND	3	97,203	0	1,097
GILEAD SCIENCES INC	COMMON	375558103	8,775,239	105,764	SH		DFND	3	104,572	0	1,192
COLGATE-PALMOLIVE CO	COMMON	194162103	11,723	156	SH		DFND	3	156	0	0
EXXON MOBIL CORP	COMMON	30231G102	12,063	110	SH		DFND	3	110	0	0
FORTINET INC	COMMON	34959E109	9,446,890	142,144	SH		DFND	3	140,517	0	1,627
EQUIFAX INC	COMMON	294429105	8,378,905	41,307	SH		DFND	3	40,834	0	473
HUMANA INC	COMMON	444859102	8,226,120	16,945	SH		DFND	3	16,752	0	193
HUNTINGTON INGALLS	COMMON	446413106	8,139,405	39,317	SH		DFND	3	38,876	0	441
CELSIUS HOLDINGS INC	COMMON	15118V207	4,926	53	SH		DFND	3	53	0	0
ETSY INC	COMMON	29786A106	7,844,535	70,462	SH		DFND	3	69,650	0	812
FOX CORP CLASS B	COMMON	35137L204	126,618	4,044	SH		DFND	3	1,072	0	2,972
INTUIT INC	COMMON	461202103	9,328,674	20,923	SH		DFND	3	20,689	0	234
CVS HEALTH CORP	COMMON	126650100	4,310	58	SH		DFND	3	58	0	0
DAVITA INC	COMMON	23918K108	8,364,144	103,121	SH		DFND	3	101,950	0	1,171
ILLUMINA INC	COMMON	452327109	9,949,187	42,783	SH		DFND	3	42,303	0	480
LOCKHEED MARTIN CORP	COMMON	539830109	8,405,837	17,780	SH		DFND	3	17,579	0	201
KELLOGG CO	COMMON	487836108	5,156	77	SH		DFND	3	77	0	0
GENERAL DYNAMICS CO	COMMON	369550108	8,467,166	37,101	SH		DFND	3	36,682	0	419
JOHNSON JOHNSON	COMMON	478160104	17,050	110	SH		DFND	3	110	0	0
LOWES COMPANIES INC	COMMON	548661107	5,199	26	SH		DFND	3	26	0	0
HOLOGIC INC	COMMON	436440101	8,548,228	105,926	SH		DFND	3	104,720	0	1,206
MATCH GROUP INC NEW	COMMON	57667L107	7,751,133	201,905	SH		DFND	3	199,645	0	2,260
DOW INC	COMMON	260557103	7,992,811	145,801	SH		DFND	3	144,163	0	1,638
MERCK CO. INC.	COMMON	58933Y105	15,427	145	SH		DFND	3	145	0	0
DEERE CO	COMMON	244199105	14,451	35	SH		DFND	3	35	0	0
CHENIERE ENERGY INC	COMMON	16411R208	5,201	33	SH		DFND	3	33	0	0
INCYTE CORP	COMMON	45337C102	7,877,719	109,004	SH		DFND	3	107,773	0	1,231
ISHARES CMBS ETF	COMMON	46429B366	12,702	275	SH		DFND	3	275	0	0
CHIPOTLE MEXICAN GRL	COMMON	169656105	9,680,879	5,667	SH		DFND	3	5,604	0	63
INTERNTNL PAPER	COMMON	460146103	8,320,701	230,746	SH		DFND	3	228,162	0	2,584
MICROSOFT CORP	COMMON	594918104	13,838	48	SH		DFND	3	48	0	0
HONEYWELL INTL INC	COMMON	438516106	8,396,666	43,934	SH		DFND	3	43,443	0	491
DOMINOS PIZZA INC	COMMON	25754A201	9,409,542	28,525	SH		DFND	3	28,209	0	316
L3HARRIS TECHNOLOGIES IN	COMMON	502431109	5,691	29	SH		DFND	3	29	0	0
MARKETAXESS HOLDINGS	COMMON	57060D108	9,768,164	24,964	SH		DFND	3	24,685	0	279
MOLINA HEALTHCARE	COMMON	60855R100	8,213,815	30,707	SH		DFND	3	30,360	0	347
MASTERCARD INC CLASS A	COMMON	57636Q104	8,636,439	23,765	SH		DFND	3	23,494	0	271
MOLSON COORS BEVERAGE CL CLASS B	COMMON	60871R209	8,211,177	158,885	SH		DFND	3	157,079	0	1,806
THE CIGNA GROUP	COMMON	125523100	5,366	21	SH		DFND	3	21	0	0
CUMMINS INC	COMMON	231021106	8,198,083	34,318	SH		DFND	3	33,935	0	383
HCA HEALTHCARE INC	COMMON	40412C101	5,274	20	SH		DFND	3	20	0	0
MCDONALDS CORP	COMMON	580135101	17,336	62	SH		DFND	3	62	0	0
PFIZER INC	COMMON	717081103	10,608	260	SH		DFND	3	260	0	0
PHILIP MORRIS INTL	COMMON	718172109	7,488	77	SH		DFND	3	77	0	0
ISHARES JPMORGAN USD MTS BOND ETF	COMMON	464288281	8,455	98	SH		DFND	3	98	0	0
ISHARES MBS ETF	COMMON	464288588	158,578	1,674	SH		DFND	3	1,674	0	0
OCCIDENTAL PETROL CO	COMMON	674599105	8,969,818	143,678	SH		DFND	3	142,089	0	1,589
QUALCOMM INC	COMMON	747525103	8,603,485	67,436	SH		DFND	3	66,667	0	769
ISHARES IBOXX INVT GRADE BOND ETF	COMMON	464287242	104,787	956	SH		DFND	3	956	0	0
ISHARES US TREASURY BOND ETF	COMMON	46429B267	259,308	11,091	SH		DFND	3	11,091	0	0
MOTOROLA SOLUTIONS	COMMON	620076307	9,196,472	32,141	SH		DFND	3	31,778	0	363
NORTHROP GRUMMAN CO	COMMON	666807102	8,390,947	18,173	SH		DFND	3	17,969	0	204
PPL CORP	COMMON	69351T106	5,002	180	SH		DFND	3	180	0	0
IRON MTN INC NEW REIT	COMMON	46284V101	5,450	103	SH		DFND	3	103	0	0
ORGANON CO	COMMON	68622V106	8,024,083	341,160	SH		DFND	3	337,303	0	3,857
QORVO INC	COMMON	74736K101	8,408,473	82,785	SH		DFND	3	81,840	0	945
SPDR SHORT TERM CORPORATE BND ETF	COMMON	78464A474	52,445	1,770	SH		DFND	3	1,770	0	0
SERVICE NOW INC	COMMON	81762P102	9,061,575	19,499	SH		DFND	3	19,275	0	224
J M SMUCKER CO	COMMON	832696405	7,711	49	SH		DFND	3	49	0	0
PEABODY ENERGY CORPORATI	COMMON	704551100	5,018	196	SH		DFND	3	196	0	0
ROLLINS INC	COMMON	775711104	5,855	156	SH		DFND	3	156	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	5,385	33	SH		DFND	3	33	0	0
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COMMON	780259305	5,006	87	SH		DFND	3	87	0	0
SPROTT PHYSICAL GOLD ETV	COMMON	85207H104	9,554	618	SH		DFND	3	618	0	0
ULTA BEAUTY INC.	COMMON	90384S303	5,457	10	SH		DFND	3	10	0	0
SMITH A O	COMMON	831865209	8,823,540	127,600	SH		DFND	3	126,167	0	1,433
WEYERHAEUSER CO REIT	COMMON	962166104	8,137,239	270,071	SH		DFND	3	267,052	0	3,019
TEXTRON INC	COMMON	883203101	8,196,357	116,047	SH		DFND	3	114,728	0	1,319
LEIDOS HOLDINGS INC	COMMON	525327102	7,960,428	86,470	SH		DFND	3	85,492	0	978
YUM BRANDS INC	COMMON	988498101	8,806,451	66,675	SH		DFND	3	65,920	0	755
LILLY ELI CO	COMMON	532457108	9,307,025	27,101	SH		DFND	3	26,799	0	302
UNITED PARCEL SRVC CLASS B	COMMON	911312106	8,968,393	46,231	SH		DFND	3	45,711	0	520
VERTEX PHARMACEUTICA	COMMON	92532F100	9,210,441	29,233	SH		DFND	3	28,904	0	329
INVESCO LTD F	COMMON	G491BT108	7,843,907	478,287	SH		DFND	3	472,814	0	5,473
VERISIGN INC	COMMON	92343E102	8,952,362	42,362	SH		DFND	3	42,362	0	0
Brown-Forman Corp	COMMON	115637209	8,326,371	129,553	SH		DFND	3	128,069	0	1,484
FOX CORP - CLASS A	COMMON	35137L105	8,112,174	238,243	SH		DFND	3	238,243	0	0
AES CORP	COMMON	00130H105	2,095	87	SH		DFND	3	87	0	0
AXON ENTERPRISE INC	COMMON	05464C101	33,952	151	SH		DFND	3	151	0	0
ABBOTT LABORATORIES	COMMON	002824100	6,278	62	SH		DFND	3	62	0	0
ABRDN BLOOMBERG ALL ETF	COMMON	003261104	35,060	1,688	SH		DFND	3	1,688	0	0
ALASKA AIR GROUP INC	COMMON	011659109	1,888	45	SH		DFND	3	45	0	0
ALLIANT ENERGY CORP	COMMON	018802108	4,272	80	SH		DFND	3	80	0	0
ALLSTATE CORP	COMMON	020002101	5,541	50	SH		DFND	3	50	0	0
AMAZON.COM INC	COMMON	023135106	8,263	80	SH		DFND	3	80	0	0
AMEREN CORP	COMMON	023608102	4,320	50	SH		DFND	3	50	0	0
AMERIPRISE FINL INC	COMMON	03076C106	1,839	6	SH		DFND	3	6	0	0
APPLE INC	COMMON	037833100	9,070	55	SH		DFND	3	55	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	2,104	31	SH		DFND	3	31	0	0
AUTOMATIC DATA PROC INC	COMMON	053015103	6,456	29	SH		DFND	3	29	0	0
AUTOZONE INC	COMMON	053332102	7,375	3	SH		DFND	3	3	0	0
BANK AMERICA CORP	COMMON	060505104	3,804	133	SH		DFND	3	133	0	0
BECTON DICKINSON CO	COMMON	075887109	2,228	9	SH		DFND	3	9	0	0
HR BLOCK INC	COMMON	093671105	29,046	824	SH		DFND	3	824	0	0
BORG WARNER INC	COMMON	099724106	2,112	43	SH		DFND	3	43	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	7,455	149	SH		DFND	3	149	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	13,030	188	SH		DFND	3	188	0	0
CMS ENERGY CORP	COMMON	125896100	4,297	70	SH		DFND	3	70	0	0
CSX CORP	COMMON	126408103	6,647	222	SH		DFND	3	222	0	0
CHEMED CORP NEW	COMMON	16359R103	31,190	58	SH		DFND	3	58	0	0
CHEVRON CORP	COMMON	166764100	10,605	65	SH		DFND	3	65	0	0
CHUBB LTD	COMMON	H1467J104	6,020	31	SH		DFND	3	31	0	0
CINCINNATI FINL CORP	COMMON	172062101	4,819	43	SH		DFND	3	43	0	0
CISCO SYSTEMS INC	COMMON	17275R102	9,775	187	SH		DFND	3	187	0	0
DOVER CORP	COMMON	260003108	2,127	14	SH		DFND	3	14	0	0
EVERSOURCE ENERGY	COMMON	30040W108	4,148	53	SH		DFND	3	53	0	0
EVEREST REINSURANCE GRP	COMMON	G3223R108	2,148	6	SH		DFND	3	6	0	0
EXELON CORP	COMMON	30161N101	6,661	159	SH		DFND	3	159	0	0
FAIR ISAAC CORP	COMMON	303250104	31,621	45	SH		DFND	3	45	0	0
FEDERATED HERMES INC	COMMON	314211103	30,948	771	SH		DFND	3	771	0	0
FISERV INC	COMMON	337738108	2,148	19	SH		DFND	3	19	0	0
GENERAL MILLS INC	COMMON	370334104	9,315	109	SH		DFND	3	109	0	0
GENERAL MOTORS CO	COMMON	37045V100	2,017	55	SH		DFND	3	55	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	2,000	19	SH		DFND	3	19	0	0
GLOBE LIFE INC	COMMON	37959E102	1,980	18	SH		DFND	3	18	0	0
HENRY SCHEIN INC	COMMON	806407102	2,202	27	SH		DFND	3	27	0	0
HERSHEY COMPANY	COMMON	427866108	7,632	30	SH		DFND	3	30	0	0
HOME DEPOT INC	COMMON	437076102	6,493	22	SH		DFND	3	22	0	0
HORMEL FOODS CORP	COMMON	440452100	3,868	97	SH		DFND	3	97	0	0
ISHS CORE MSCI EAFE ETF	COMMON	46432F842	319,008	4,772	SH		DFND	3	4,772	0	0
ISHS CORE MSCI E/MKT ETF	COMMON	46434G103	105,435	2,161	SH		DFND	3	2,161	0	0
ISHS SP MDCP400 VAL ETF	COMMON	464287705	56,729	552	SH		DFND	3	552	0	0
ISHS CORE SP 500 ETF	COMMON	464287200	94,960	231	SH		DFND	3	231	0	0
ISHS CORE SP SMCP ETF	COMMON	464287804	55,796	577	SH		DFND	3	577	0	0
ISHS SP 500 VAL IDX ETF	COMMON	464287408	227,033	1,496	SH		DFND	3	1,496	0	0
ISHS SP 500 GRW IDX ETF	COMMON	464287309	86,060	1,347	SH		DFND	3	1,347	0	0
ISHS GOLD TRUST NEW ETF	COMMON	464285204	22,833	611	SH		DFND	3	611	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	12,416	51	SH		DFND	3	51	0	0
INTL FLAVOR FRAGRANCE	COMMON	459506101	3,862	42	SH		DFND	3	42	0	0
INTERPUBLIC GROUP	COMMON	460690100	2,234	60	SH		DFND	3	60	0	0
JPMORGAN CHASE CO	COMMON	46625H100	4,300	33	SH		DFND	3	33	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	6,383	106	SH		DFND	3	106	0	0
KROGER CO	COMMON	501044101	2,469	50	SH		DFND	3	50	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	33,850	410	SH		DFND	3	410	0	0
LATTICE SEMICONDUCTOR	COMMON	518415104	34,094	357	SH		DFND	3	357	0	0
LOEWS CORP	COMMON	540424108	6,788	117	SH		DFND	3	117	0	0
MP MATERIALS CORP	COMMON	553368101	24,441	867	SH		DFND	3	867	0	0
MARSH MCLENNAN COS INC	COMMON	571748102	6,829	41	SH		DFND	3	41	0	0
MCKESSON CORP	COMMON	58155Q103	8,545	24	SH		DFND	3	24	0	0
PEDIATRIX MED GRP INC	COMMON	58502B106	28,747	1,928	SH		DFND	3	1,928	0	0
MEDTRONIC PLC	COMMON	G5960L103	7,014	87	SH		DFND	3	87	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	2,262	27	SH		DFND	3	27	0	0
MONDELEZ INTL INC CL A	COMMON	609207105	14,153	203	SH		DFND	3	203	0	0
NRG ENERGY INC NEW	COMMON	629377508	2,263	66	SH		DFND	3	66	0	0
NEUROCRINE BIOSCIENCES	COMMON	64125C109	29,759	294	SH		DFND	3	294	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	5,936	28	SH		DFND	3	28	0	0
OMNICOM GROUP INC	COMMON	681919106	10,094	107	SH		DFND	3	107	0	0
ORGANOGENESIS HLDGS INC	COMMON	68621F102	26,378	12,384	SH		DFND	3	12,384	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	5,465	43	SH		DFND	3	43	0	0
PACCAR INC	COMMON	693718108	2,196	30	SH		DFND	3	30	0	0
PEPSICO INC	COMMON	713448108	11,485	63	SH		DFND	3	63	0	0
PROCTER GAMBLE CO	COMMON	742718109	6,691	45	SH		DFND	3	45	0	0
PRUDENTIAL FINL INC	COMMON	744320102	1,738	21	SH		DFND	3	21	0	0
PULTEGROUP INC	COMMON	745867101	2,273	39	SH		DFND	3	39	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	6,225	44	SH		DFND	3	44	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	5,781	49	SH		DFND	3	49	0	0
SCIENCE APP INTL CORP	COMMON	808625107	30,626	285	SH		DFND	3	285	0	0
SEMPRA	COMMON	816851109	2,116	14	SH		DFND	3	14	0	0
SNAP ON INC	COMMON	833034101	2,222	9	SH		DFND	3	9	0	0
STATE STREET CORP	COMMON	857477103	1,817	24	SH		DFND	3	24	0	0
TAPESTRY INC	COMMON	876030107	7,027	163	SH		DFND	3	163	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	7,812	42	SH		DFND	3	42	0	0
3M COMPANY	COMMON	88579Y101	5,886	56	SH		DFND	3	56	0	0
UNION PACIFIC CORP	COMMON	907818108	6,642	33	SH		DFND	3	33	0	0
U S BANCORP DE NEW	COMMON	902973304	5,516	153	SH		DFND	3	153	0	0
UNITED RENTALS INC	COMMON	911363109	1,979	5	SH		DFND	3	5	0	0
VICI PROPERTIES INC	COMMON	925652109	2,088	64	SH		DFND	3	64	0	0
WALMART INC	COMMON	931142103	7,078	48	SH		DFND	3	48	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	4,455	47	SH		DFND	3	47	0	0
WHIRLPOOL CORP	COMMON	963320106	2,112	16	SH		DFND	3	16	0	0
XCEL ENERGY INC	COMMON	98389B100	4,249	63	SH		DFND	3	63	0	0
ZIMMER BIOMET HLDGS INC	COMMON	98956P102	2,196	17	SH		DFND	3	17	0	0
AAON INC COM PAR	COMMON	000360206	227,802	2,356	SH		DFND	4	0	0	2,356
ABB LTD SPONSORED ADR	COMMON	000375204	17,150	500	SH		DFND	4	0	0	500
AFLAC INC	COMMON	001055102	961,348	14,900	SH		DFND	4	13,012	0	1,888
AES CORP COM	COMMON	00130H105	100,630	4,179	SH		DFND	4	378	0	3,801
ATT INC	COMMON	00206R102	1,549,298	80,483	SH		DFND	4	45,520	0	34,963
A10 NETWORKS INC COM	COMMON	002121101	136,235	8,795	SH		DFND	4	8,795	0	0
ABBOTT LABORATORIES	COMMON	002824100	20,474,367	202,196	SH		DFND	4	174,867	0	27,329
ABBVIE INC	COMMON	00287Y109	59,791,640	375,175	SH		DFND	4	356,005	223	18,947
ACADEMY SPORTS OUTDOORS INC COM	COMMON	00402L107	224,134	3,435	SH		DFND	4	0	0	3,435
ACTIVISION BLIZZARD INC COM	COMMON	00507V109	485,124	5,668	SH		DFND	4	451	0	5,217
ADOBE INC	COMMON	00724F101	1,744,955	4,528	SH		DFND	4	2,673	0	1,855
ADVANCE AUTO PARTS INC COM	COMMON	00751Y106	2,189	18	SH		DFND	4	18	0	0
ADVANSIX INC COM	COMMON	00773T101	155,376	4,060	SH		DFND	4	4,060	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	717,825	7,324	SH		DFND	4	2,063	0	5,261
ADVANCED DRAIN SYS INC DEL COM	COMMON	00790R104	206,736	2,455	SH		DFND	4	0	0	2,455
ADVANCED ENERGY INDS COM	COMMON	007973100	123,480	1,260	SH		DFND	4	1,260	0	0
AGILENT TECHNOLOGIES INC COM	COMMON	00846U101	793,518	5,736	SH		DFND	4	3,043	0	2,693
AGNICO-EAGLE MINES LTD	COMMON	008474108	66,261	1,300	SH		DFND	4	1,300	0	0
AIRBNB INC	COMMON	009066101	1,493	12	SH		DFND	4	12	0	0
AIR PRODS CHEMS INC COM	COMMON	009158106	310,761	1,082	SH		DFND	4	175	0	907
ALASKA AIR GROUP INC COM	COMMON	011659109	1,888	45	SH		DFND	4	45	0	0
ALBEMARLE CORP	COMMON	012653101	1,387,910	6,279	SH		DFND	4	4,762	0	1,517
ALCOA CORP COM	COMMON	013872106	57,584	1,353	SH		DFND	4	1,353	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	COMMON	015271109	146,312	1,165	SH		DFND	4	377	0	788
ALIGN TECHNOLOGY INC COM	COMMON	016255101	350,513	1,049	SH		DFND	4	180	0	869
ALLIANT ENERGY CORP COM	COMMON	018802108	56,337	1,055	SH		DFND	4	1,055	0	0
ALLSTATE CORP COM	COMMON	020002101	643,917	5,811	SH		DFND	4	5,291	0	520
ALLY FINL INC COM	COMMON	02005N100	1,912	75	SH		DFND	4	75	0	0
ALPHABET INC	COMMON	02079K107	320,338,408	3,080,177	SH		DFND	4	3,017,792	1,480	60,905
ALPHABET INC	COMMON	02079K305	13,602,219	131,131	SH		DFND	4	89,877	0	41,254
ALTRIA GROUP INC	COMMON	02209S103	2,563,642	57,455	SH		DFND	4	53,419	0	4,036
AMAZON.COM INC	COMMON	023135106	7,296,199	70,638	SH		DFND	4	43,461	0	27,177
AMEREN CORP	COMMON	023608102	176,322	2,041	SH		DFND	4	845	0	1,196
AMERICAN ELECTRIC POWER	COMMON	025537101	1,730,448	19,018	SH		DFND	4	17,524	0	1,494
AMERICAN EXPRESS CO	COMMON	025816109	2,640,190	16,006	SH		DFND	4	13,998	0	2,008
AMERICAN FINL GROUP INC OHIO COM	COMMON	025932104	498,393	4,102	SH		DFND	4	414	0	3,688
AMERICAN INTL GROUP INC COM NEW	COMMON	026874784	165,836	3,293	SH		DFND	4	772	0	2,521
AMERICAN SOFTWARE INC CL A	COMMON	029683109	169,088	13,409	SH		DFND	4	0	0	13,409
AMERICAN TOWER CORP NEW	COMMON	03027X100	245,208	1,200	SH		DFND	4	1,200	0	0
AMERICAN WATER WORKS	COMMON	030420103	2,101,546	14,346	SH		DFND	4	12,911	0	1,435
AMERISOURCEBERGEN CORP	COMMON	03073E105	545,975	3,410	SH		DFND	4	2,379	0	1,031
AMERIPRISE FINL INC COM	COMMON	03076C106	791,690	2,583	SH		DFND	4	2,300	0	283
AMETEK INC NEW	COMMON	031100100	570,130	3,923	SH		DFND	4	228	0	3,695
AMGEN INC	COMMON	031162100	7,426,318	30,719	SH		DFND	4	26,303	0	4,416
AMKOR TECHNOLOGY INC COM	COMMON	031652100	203,607	7,825	SH		DFND	4	7,825	0	0
AMPHENOL CORP	COMMON	032095101	283,487	3,469	SH		DFND	4	3,469	0	0
ANALOG DEVICES INC COM	COMMON	032654105	904,254	4,585	SH		DFND	4	1,580	0	3,005
ANSYS INC COM	COMMON	03662Q105	1,058,304	3,180	SH		DFND	4	1,557	0	1,623
ELEVANCE HEALTH INC	COMMON	036752103	1,173,895	2,553	SH		DFND	4	1,769	0	784
APELLIS PHARMACEUTICALS INC COM	COMMON	03753U106	1,405,542	21,309	SH		DFND	4	21,309	0	0
APOLLO GLOBAL MGMT INC COM	COMMON	03769M106	63,160	1,000	SH		DFND	4	1,000	0	0
APPLE INC	COMMON	037833100	663,670,557	4,024,685	SH		DFND	4	3,893,229	2,037	129,419
APPLIED MATERIALS INC	COMMON	038222105	744,227	6,059	SH		DFND	4	3,698	0	2,361
APTARGROUP INC COM	COMMON	038336103	17,729	150	SH		DFND	4	150	0	0
ARCHER DANIELS MIDLAND	COMMON	039483102	954,884	11,987	SH		DFND	4	4,477	0	7,510
ARES CAPITAL CORP	COMMON	04010L103	40,900	2,238	SH		DFND	4	2,238	0	0
ARISTA NETWORKS INC COM	COMMON	040413106	749,831	4,467	SH		DFND	4	1,303	0	3,164
ARTISAN PARTNERS ASSET MGMT IN CL A	COMMON	04316A108	130,702	4,087	SH		DFND	4	0	0	4,087
ASHLAND INC	COMMON	044186104	1,115,841	10,864	SH		DFND	4	6,039	0	4,825
ASSOCIATED BANC CORP COM	COMMON	045487105	2,697	150	SH		DFND	4	150	0	0
ASSURANT INC COM	COMMON	04621X108	2,401	20	SH		DFND	4	20	0	0
ASTRAZENECA PLC SPONSORED ADR	COMMON	046353108	449,638	6,478	SH		DFND	4	5,234	0	1,244
ATLASSIAN CORPORATION CL A	COMMON	049468101	154,053	900	SH		DFND	4	0	0	900
ATMOS ENERGY CORP	COMMON	049560105	544,272	4,844	SH		DFND	4	1,390	0	3,454
AUTODESK INC COM	COMMON	052769106	206,703	993	SH		DFND	4	70	0	923
AUTOMATIC DATA	COMMON	053015103	14,836,063	66,640	SH		DFND	4	58,560	200	7,880
AUTOZONE INC COM	COMMON	053332102	447,383	182	SH		DFND	4	144	0	38
AVERY DENNISON CORP COM	COMMON	053611109	49,027	274	SH		DFND	4	15	0	259
AVIENT CORPORATION COM	COMMON	05368V106	263,342	6,398	SH		DFND	4	0	0	6,398
AVNET INC COM	COMMON	053807103	1,356	30	SH		DFND	4	30	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COMMON	054540208	26,517	199	SH		DFND	4	199	0	0
BCE INC COM NEW	COMMON	05534B760	67,185	1,500	SH		DFND	4	1,500	0	0
BP PLC	COMMON	055622104	463,247	12,210	SH		DFND	4	12,210	0	0
BWX TECHNOLOGIES INC COM	COMMON	05605H100	120,154	1,906	SH		DFND	4	0	0	1,906
BAKER HUGHES COMPANY	COMMON	05722G100	98,586	3,416	SH		DFND	4	108	0	3,308
BALL CORP COM	COMMON	058498106	7,495	136	SH		DFND	4	136	0	0
BANK OF AMERICA CORP	COMMON	060505104	101,415,686	3,546,003	SH		DFND	4	3,499,052	2,528	44,423
BANK NEW YORK MELLON	COMMON	064058100	232,653	5,120	SH		DFND	4	1,970	0	3,150
BANK OZK	COMMON	06417N103	111,150	3,250	SH		DFND	4	3,250	0	0
BARRICK GOLD CORPORATION COM	COMMON	067901108	83,565	4,500	SH		DFND	4	4,500	0	0
BATH BODY WORKS INC	COMMON	070830104	2,890	79	SH		DFND	4	79	0	0
BAXTER INTL INC	COMMON	071813109	680,110	16,768	SH		DFND	4	9,122	0	7,646
BECTON DICKINSON CO COM	COMMON	075887109	660,437	2,668	SH		DFND	4	2,005	0	663
BERKLEY W R CORP COM	COMMON	084423102	259,998	4,176	SH		DFND	4	112	0	4,064
BERKSHIRE HATHAWAY INC	COMMON	084670108	5,587,200	12	SH		DFND	4	7	0	5
BERKSHIRE HATHAWAY INC	COMMON	084670702	383,828,282	1,243,088	SH		DFND	4	1,222,817	483	19,788
BEST BUY INC COM	COMMON	086516101	14,558	186	SH		DFND	4	186	0	0
BIO RAD LABS INC CL A	COMMON	090572207	588,237	1,228	SH		DFND	4	171	0	1,057
BIOGEN INC.	COMMON	09062X103	566,903	2,039	SH		DFND	4	2,039	0	0
BIO TECHNE CORP COM	COMMON	09073M104	621,119	8,372	SH		DFND	4	3,812	0	4,560
BLACK HILLS CORP	COMMON	092113109	592,067	9,383	SH		DFND	4	2,365	0	7,018
BLACKLINE INC COM	COMMON	09239B109	235,361	3,505	SH		DFND	4	0	0	3,505
BLACKROCK INC	COMMON	09247X101	13,567,077	20,276	SH		DFND	4	19,709	0	567
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107	18,359	209	SH		DFND	4	209	0	0
BLOCK H R INC COM	COMMON	093671105	193,135	5,479	SH		DFND	4	5,479	0	0
BOEING COMPANY	COMMON	097023105	1,766,568	8,316	SH		DFND	4	6,999	0	1,317
BOISE CASCADE CO DEL COM	COMMON	09739D100	272,608	4,310	SH		DFND	4	4,310	0	0
BOOKING HLDGS INC COM	COMMON	09857L108	344,813	130	SH		DFND	4	15	0	115
BOSTON PPTYS INC COM	COMMON	101121101	2,057	38	SH		DFND	4	38	0	0
BOSTON SCIENTIFIC CORP COM	COMMON	101137107	196,618	3,930	SH		DFND	4	921	0	3,009
BRISTOL MYERS SQUIBB	COMMON	110122108	14,588,993	210,489	SH		DFND	4	200,432	0	10,057
BRITISH AMERN TOBACCO	COMMON	110448107	122,288	3,482	SH		DFND	4	3,482	0	0
BROADRIDGE FINL SOLUTIONS INC COM	COMMON	11133T103	46,170	315	SH		DFND	4	315	0	0
BROADCOM INC COM	COMMON	11135F101	2,670,731	4,163	SH		DFND	4	2,729	0	1,434
BROOKFIELD CORP	COMMON	11271J107	74,436	2,284	SH		DFND	4	2,284	0	0
BROOKFIELD REAL ASSETS INCOME FD INC	COMMON	112830104	123,375	7,500	SH		DFND	4	7,500	0	0
BROOKFIELD RENEWABLE CORP CL A SUB	COMMON	11284V105	219,067	6,268	SH		DFND	4	6,268	0	0
BROOKFIELD ASSET MGMT	COMMON	113004105	55,493	1,696	SH		DFND	4	1,696	0	0
AZENTA INC.	COMMON	114340102	366,464	8,213	SH		DFND	4	2,885	0	5,328
BROWN BROWN INC COM	COMMON	115236101	5,742	100	SH		DFND	4	100	0	0
BRUNSWICK CORP COM	COMMON	117043109	146,944	1,792	SH		DFND	4	0	0	1,792
BURLINGTON STORES INC COM	COMMON	122017106	572,145	2,831	SH		DFND	4	35	0	2,796
CBOE GLOBAL MKTS INC COM	COMMON	12503M108	5,101	38	SH		DFND	4	38	0	0
CBRE GROUP INC CL A	COMMON	12504L109	431,691	5,929	SH		DFND	4	83	0	5,846
CDW CORP	COMMON	12514G108	309,680	1,589	SH		DFND	4	1,589	0	0
CF INDS HLDGS INC COM	COMMON	125269100	156,578	2,160	SH		DFND	4	2,160	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON	12541W209	76,813	773	SH		DFND	4	0	0	773
CIGNA GROUP	COMMON	125523100	1,070,671	4,190	SH		DFND	4	3,387	0	803
CME GROUP INC COM	COMMON	12572Q105	216,609	1,131	SH		DFND	4	25	0	1,106
CMS ENERGY CORP COM	COMMON	125896100	95,078	1,549	SH		DFND	4	687	0	862
CSG SYS INTL INC COM	COMMON	126349109	286,758	5,340	SH		DFND	4	0	0	5,340
CSX CORP	COMMON	126408103	3,775,254	126,094	SH		DFND	4	117,502	0	8,592
CVS HEALTH CORP	COMMON	126650100	5,189,588	69,837	SH		DFND	4	62,891	0	6,946
COTERRA ENERGY INC	COMMON	127097103	156,835	6,391	SH		DFND	4	4,537	0	1,854
CADENCE DESIGN SYSTEM INC COM	COMMON	127387108	196,644	936	SH		DFND	4	150	0	786
CADENCE BANK COM	COMMON	12740C103	248,809	11,985	SH		DFND	4	80	0	11,905
CAL MAINE FOODS INC COM NEW	COMMON	128030202	84,759	1,392	SH		DFND	4	1,392	0	0
CAMPBELL SOUP COMPANY	COMMON	134429109	199,852	3,635	SH		DFND	4	2,905	0	730
CANADIAN NATL RY CO COM	COMMON	136375102	414,311	3,512	SH		DFND	4	3,512	0	0
CANADIAN PACIFIC	COMMON	13645T100	664,531	8,637	SH		DFND	4	2,127	0	6,510
CAPITAL ONE FINL CORP COM	COMMON	14040H105	165,011	1,716	SH		DFND	4	113	0	1,603
CARDINAL HEALTH INC	COMMON	14149Y108	277,387	3,674	SH		DFND	4	2,148	0	1,526
CARMAX INC	COMMON	143130102	95,478,298	1,485,350	SH		DFND	4	1,460,375	510	24,465
CARNIVAL CORP PAIRED CTF	COMMON	143658300	61,154	6,025	SH		DFND	4	0	0	6,025
CARRIER GLOBAL CORP	COMMON	14448C104	607,057	13,269	SH		DFND	4	9,269	0	4,000
CASEYS GEN STORES INC COM	COMMON	147528103	192,649	890	SH		DFND	4	30	0	860
CATALENT INC	COMMON	148806102	100,931	1,536	SH		DFND	4	117	0	1,419
CATERPILLAR INC	COMMON	149123101	5,040,430	22,026	SH		DFND	4	17,664	0	4,362
CELANESE CORP DEL	COMMON	150870103	16,334	150	SH		DFND	4	150	0	0
CENTENE CORP DEL COM	COMMON	15135B101	3,729	59	SH		DFND	4	59	0	0
CENTERPOINT ENERGY INC COM	COMMON	15189T107	173,195	5,879	SH		DFND	4	3,014	0	2,865
CENTERSPACE COM	COMMON	15202L107	54,630	1,000	SH		DFND	4	1,000	0	0
CENTURY CMNTYS INC COM	COMMON	156504300	138,706	2,170	SH		DFND	4	2,170	0	0
CERIDIAN HCM HLDG INC COM	COMMON	15677J108	2,123	29	SH		DFND	4	29	0	0
CHAMPIONX CORP	COMMON	15872M104	637,962	23,515	SH		DFND	4	1,527	0	21,988
CHARGEPOINT HOLDINGS INC COM CL A	COMMON	15961R105	7,329	700	SH		DFND	4	700	0	0
CHARTER COMMUNICATIONS	COMMON	16119P108	112,290	314	SH		DFND	4	102	0	212
CHEMED CORP NEW	COMMON	16359R103	437,729	814	SH		DFND	4	14	0	800
CHEMOURS CO COM	COMMON	163851108	6,347	212	SH		DFND	4	112	0	100
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	6,146	39	SH		DFND	4	39	0	0
CHESAPEAKE UTILS CORP COM	COMMON	165303108	207,216	1,619	SH		DFND	4	0	0	1,619
CHEVRON CORP	COMMON	166764100	16,363,480	100,291	SH		DFND	4	93,835	0	6,456
CHIPOTLE MEXICAN GRILL	COMMON	169656105	413,406	242	SH		DFND	4	36	0	206
CHURCH DWIGHT	COMMON	171340102	671,474	7,595	SH		DFND	4	4,823	0	2,772
CHURCHILL CAPITAL CORP VII COM CL A	COMMON	17144M102	512,121	50,505	SH		DFND	4	50,505	0	0
CHURCHILL DOWNS INC	COMMON	171484108	3,110,819	12,102	SH		DFND	4	12,102	0	0
CIENA CORP NEW	COMMON	171779309	426,462	8,120	SH		DFND	4	524	0	7,596
CINCINNATI	COMMON	172062101	2,832,710	25,274	SH		DFND	4	22,064	0	3,210
CISCO SYSTEMS INC	COMMON	17275R102	136,239,314	2,606,204	SH		DFND	4	2,544,603	1,589	60,012
CINTAS CORP	COMMON	172908105	640,349	1,384	SH		DFND	4	1,279	0	105
CITIGROUP INC COM NEW	COMMON	172967424	356,739	7,608	SH		DFND	4	7,408	0	200
CITIZENS FINL GROUP INC COM	COMMON	174610105	2,004	66	SH		DFND	4	66	0	0
CITY HOLDING COMPANY	COMMON	177835105	495,841	5,456	SH		DFND	4	5,456	0	0
CLOROX COMPANY	COMMON	189054109	732,809	4,631	SH		DFND	4	4,025	0	606
CLOVER HEALTH INVESTMENTS CORP COM	COMMON	18914F103	79,333	93,874	SH		DFND	4	93,874	0	0
COCA-COLA COMPANY	COMMON	191216100	20,287,904	327,066	SH		DFND	4	309,914	0	17,152
COGNIZANT TECH SOLUTIONS CRP COM	COMMON	192446102	36,436	598	SH		DFND	4	598	0	0
COINBASE GLOBAL INC COM CL A	COMMON	19260Q107	3,041	45	SH		DFND	4	45	0	0
COLGATE-PALMOLIVE	COMMON	194162103	5,281,993	70,286	SH		DFND	4	50,596	0	19,690
COLUMBIA SPORTSWEAR CO COM	COMMON	198516106	93,759	1,039	SH		DFND	4	0	0	1,039
COMCAST CORP CL A NEW	COMMON	20030N101	8,016,070	211,450	SH		DFND	4	196,568	0	14,882
COMERICA INC COM	COMMON	200340107	48,717	1,122	SH		DFND	4	1,122	0	0
COMMERCE BANCSHARES INC COM	COMMON	200525103	17,505	300	SH		DFND	4	300	0	0
COMMERCIAL METALS CO COM	COMMON	201723103	99,023	2,025	SH		DFND	4	2,025	0	0
COMMUNITY TRUST	COMMON	204149108	500,029	13,176	SH		DFND	4	10,576	0	2,600
CONAGRA BRANDS INC	COMMON	205887102	71,777	1,911	SH		DFND	4	1,911	0	0
CONCENTRIX CORP	COMMON	20602D101	71,836	591	SH		DFND	4	591	0	0
CONMED CORP COM	COMMON	207410101	404,119	3,891	SH		DFND	4	0	0	3,891
CONOCOPHILLIPS	COMMON	20825C104	1,212,942	12,226	SH		DFND	4	4,044	0	8,182
CONSOL ENERGY INC NEW COM	COMMON	20854L108	81,578	1,400	SH		DFND	4	1,400	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	236,592	2,473	SH		DFND	4	1,335	0	1,138
CONSTELLATION BRANDS	COMMON	21036P108	2,092,645	9,264	SH		DFND	4	8,629	0	635
CONSTELLATION ENERGY CORP COM	COMMON	21037T109	14,680	187	SH		DFND	4	187	0	0
COOPER COS INC NEW	COMMON	216648402	97,074	260	SH		DFND	4	260	0	0
COPART INC	COMMON	217204106	158,919	2,113	SH		DFND	4	1,261	0	852
CORNING INC COM	COMMON	219350105	288,943	8,190	SH		DFND	4	7,790	0	400
QUIDELORTHO CORP COM	COMMON	219798105	555,654	6,237	SH		DFND	4	2,251	0	3,986
CORTEVA INC	COMMON	22052L104	1,213,136	20,115	SH		DFND	4	8,355	0	11,760
COSTCO WHOLESALE CORP	COMMON	22160K105	29,300,424	58,970	SH		DFND	4	50,593	50	8,327
COSTAR GROUP INC	COMMON	22160N109	340,601	4,947	SH		DFND	4	156	0	4,791
CRACKER BARREL OLD CTRY STORE COM	COMMON	22410J106	140,410	1,236	SH		DFND	4	1,236	0	0
CROCS INC	COMMON	227046109	265,524	2,100	SH		DFND	4	2,100	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON	22788C105	220,440	1,606	SH		DFND	4	30	0	1,576
CROWN CASTLE INC	COMMON	22822V101	244,258	1,825	SH		DFND	4	498	0	1,327
CROWN HLDGS INC COM	COMMON	228368106	3,308	40	SH		DFND	4	40	0	0
CUMMINS INC	COMMON	231021106	692,991	2,901	SH		DFND	4	1,859	0	1,042
CURTISS WRIGHT CORP COM	COMMON	231561101	293,825	1,667	SH		DFND	4	0	0	1,667
DNP SELECT INCOME	COMMON	23325P104	517,400	46,951	SH		DFND	4	46,951	0	0
D R HORTON INC COM	COMMON	23331A109	339,766	3,478	SH		DFND	4	2,066	0	1,412
DTE ENERGY CO COM	COMMON	233331107	49,731	454	SH		DFND	4	454	0	0
DWS MUN INCOME TR NEW COM	COMMON	233368109	458,012	51,462	SH		DFND	4	0	0	51,462
DT MIDSTREAM INC COMMON STOCK	COMMON	23345M107	90,347	1,830	SH		DFND	4	215	0	1,615
DANAHER CORP	COMMON	235851102	1,339,341	5,314	SH		DFND	4	3,033	0	2,281
DARDEN RESTAURANTS INC	COMMON	237194105	156,246	1,007	SH		DFND	4	1,007	0	0
DAVITA INC COM	COMMON	23918K108	64,401	794	SH		DFND	4	143	0	651
DEERE CO	COMMON	244199105	3,783,632	9,164	SH		DFND	4	8,051	0	1,113
DELTA AIR LINES INC DEL COM NEW	COMMON	247361702	421,554	12,072	SH		DFND	4	109	0	11,963
DENTSPLY SIRONA INC COM	COMMON	24906P109	2,789	71	SH		DFND	4	71	0	0
DEVON ENERGY CORP NEW COM	COMMON	25179M103	100,866	1,993	SH		DFND	4	1,993	0	0
DEXCOM INC COM	COMMON	252131107	104,678	901	SH		DFND	4	68	0	833
DIAGEO PLC NEW	COMMON	25243Q205	1,244,525	6,869	SH		DFND	4	5,369	0	1,500
DIAMONDBACK ENERGY INC COM	COMMON	25278X109	261,960	1,938	SH		DFND	4	158	0	1,780
DIGITAL RLTY TR INC COM	COMMON	253868103	331,993	3,377	SH		DFND	4	613	0	2,764
DILLARDS INC CL A	COMMON	254067101	207,376	674	SH		DFND	4	674	0	0
WALT DISNEY CO	COMMON	254687106	234,050,070	2,337,462	SH		DFND	4	2,306,649	1,092	29,721
DISCOVER FINL SVCS COM	COMMON	254709108	781,627	7,908	SH		DFND	4	1,986	0	5,922
DOCUSIGN INC COM	COMMON	256163106	59,466	1,020	SH		DFND	4	1,020	0	0
DOLLAR GEN CORP NEW COM	COMMON	256677105	455,646	2,165	SH		DFND	4	626	0	1,539
DOLLAR TREE INC COM	COMMON	256746108	205,851	1,434	SH		DFND	4	801	0	633
DOMINION ENERGY INC	COMMON	25746U109	586,440	10,489	SH		DFND	4	10,489	0	0
DOMINOS PIZZA INC COM	COMMON	25754A201	70,922	215	SH		DFND	4	215	0	0
DONALDSON INC COM	COMMON	257651109	1,180,563	18,068	SH		DFND	4	17,843	0	225
DOVER CORP	COMMON	260003108	8,200,050	53,969	SH		DFND	4	48,907	0	5,062
DOW INC	COMMON	260557103	677,630	12,361	SH		DFND	4	8,366	0	3,995
DUKE ENERGY CORP NEW	COMMON	26441C204	2,734,442	28,345	SH		DFND	4	26,236	0	2,109
DUPONT DE NEMOURS INC	COMMON	26614N102	742,461	10,345	SH		DFND	4	8,795	0	1,550
EOG RESOURCES INC	COMMON	26875P101	427,455	3,729	SH		DFND	4	2,176	0	1,553
EQT CORP	COMMON	26884L109	4,691	147	SH		DFND	4	147	0	0
EAST RES ACQUISITION CO WT	COMMON	274681113	19,387	137,400	SH		DFND	4	137,400	0	0
EASTMAN CHEM CO COM	COMMON	277432100	148,017	1,755	SH		DFND	4	214	0	1,541
EBAY INC	COMMON	278642103	225,133	5,074	SH		DFND	4	967	0	4,107
ECOLAB INC	COMMON	278865100	2,114,315	12,773	SH		DFND	4	9,722	0	3,051
EDISON INTL COM	COMMON	281020107	180,005	2,550	SH		DFND	4	616	0	1,934
EDWARDS LIFESCIENCES	COMMON	28176E108	1,055,718	12,761	SH		DFND	4	6,945	0	5,816
ELECTRONIC ARTS INC COM	COMMON	285512109	264,388	2,195	SH		DFND	4	148	0	2,047
EMERSON ELECTRIC CO	COMMON	291011104	11,240,886	128,998	SH		DFND	4	128,998	0	0
ENBRIDGE INC	COMMON	29250N105	318,400	8,346	SH		DFND	4	8,346	0	0
ENCORE WIRE CORP COM	COMMON	292562105	542,276	2,926	SH		DFND	4	2,926	0	0
ENDAVA PLC ADS	COMMON	29260V105	181,588	2,703	SH		DFND	4	0	0	2,703
ENPHASE ENERGY INC COM	COMMON	29355A107	60,140	286	SH		DFND	4	7	0	279
ENPRO INDS INC COM	COMMON	29355X107	251,933	2,425	SH		DFND	4	0	0	2,425
ENOVA INTL INC COM	COMMON	29357K103	304,390	6,851	SH		DFND	4	6,851	0	0
ENSIGN GROUP INC COM	COMMON	29358P101	481,617	5,041	SH		DFND	4	0	0	5,041
ENTERGY CORP NEW COM	COMMON	29364G103	128,749	1,195	SH		DFND	4	825	0	370
EPAM SYS INC COM	COMMON	29414B104	335,478	1,122	SH		DFND	4	9	0	1,113
ENVISTA HOLDINGS CORPORATION COM	COMMON	29415F104	549,223	13,435	SH		DFND	4	122	0	13,313
EQUIFAX INC COM	COMMON	294429105	544,828	2,686	SH		DFND	4	2,306	0	380
EQUINIX INC COM PAR	COMMON	29444U700	222,080	308	SH		DFND	4	14	0	294
EQUINOR ASA	COMMON	29446M102	7,676	270	SH		DFND	4	270	0	0
EQUITY COMWLTH COM SH BEN INT	COMMON	294628102	481,611	23,255	SH		DFND	4	0	0	23,255
EQUITY RESIDENTIAL SH BEN INT	COMMON	29476L107	248,280	4,138	SH		DFND	4	465	0	3,673
ESCO TECHNOLOGIES INC COM	COMMON	296315104	276,996	2,902	SH		DFND	4	0	0	2,902
ESSENTIAL UTILITIES INC	COMMON	29670G102	184,771	4,233	SH		DFND	4	4,233	0	0
ESSEX PPTY TR INC COM	COMMON	297178105	242,184	1,158	SH		DFND	4	0	0	1,158
ETSY INC COM	COMMON	29786A106	4,008	36	SH		DFND	4	36	0	0
EVERCORE INC CLASS A	COMMON	29977A105	263,759	2,286	SH		DFND	4	0	0	2,286
EVERGY INC COM	COMMON	30034W106	9,901	162	SH		DFND	4	162	0	0
EVERSOURCE ENERGY COM	COMMON	30040W108	290,345	3,710	SH		DFND	4	3,710	0	0
EXACT SCIENCES CORP COM	COMMON	30063P105	301,076	4,440	SH		DFND	4	4,440	0	0
EXELON CORP	COMMON	30161N101	63,840	1,524	SH		DFND	4	1,524	0	0
EXPEDIA GROUP INC	COMMON	30212P303	8,151	84	SH		DFND	4	84	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	158,184,847	1,436,477	SH		DFND	4	1,407,120	832	28,525
EXPONENT INC COM	COMMON	30214U102	264,278	2,651	SH		DFND	4	0	0	2,651
EXTRA SPACE STORAGE INC COM	COMMON	30225T102	79,021	485	SH		DFND	4	485	0	0
EXXON MOBIL CORP	COMMON	30231G102	23,828,460	217,294	SH		DFND	4	185,167	0	32,127
FMC CORP COM NEW	COMMON	302491303	177,455	1,453	SH		DFND	4	80	0	1,373
META PLATFORMS INC	COMMON	30303M102	96,021,960	453,062	SH		DFND	4	441,386	245	11,431
FASTENAL CO	COMMON	311900104	242,987,887	4,504,781	SH		DFND	4	4,431,035	1,575	72,171
FEDERAL SIGNAL CORP COM	COMMON	313855108	312,033	5,756	SH		DFND	4	0	0	5,756
FEDEX CORP	COMMON	31428X106	1,872,247	8,194	SH		DFND	4	6,958	0	1,236
F5 INC	COMMON	315616102	105,480	724	SH		DFND	4	16	0	708
FIDELITY NATL INFORMATION SVCS INC	COMMON	31620M106	791,914	14,576	SH		DFND	4	10,689	0	3,887
FIDELITY NATIONAL FINANCIAL IN FNF	COMMON	31620R303	8,733	250	SH		DFND	4	250	0	0
FIFTH THIRD BANCORP	COMMON	316773100	3,076,041	115,467	SH		DFND	4	98,649	0	16,818
FIRST FINANCIAL	COMMON	320209109	1,072,782	49,278	SH		DFND	4	41,849	0	7,429
FIRST INTST BANCSYSTEM INC COM CL A	COMMON	32055Y201	119,380	3,998	SH		DFND	4	0	0	3,998
FIRST SOLAR INC COM	COMMON	336433107	802,358	3,689	SH		DFND	4	3,689	0	0
FIRST TR MORNINGSTAR DIVID LEADERS	COMMON	336917109	36,139	1,018	SH		DFND	4	1,018	0	0
FIRST TRUST INTERMEDIATE	COMMON	33718W103	20,198	1,280	SH		DFND	4	1,280	0	0
FIRST TRUST WATER ETF	COMMON	33733B100	58,541	700	SH		DFND	4	700	0	0
FIRST TRUST MULTI CAP	COMMON	33733F101	29,379	300	SH		DFND	4	300	0	0
FIRST TR NASDAQ-100 EQUAL WEIGHTED	COMMON	337344105	52,137	518	SH		DFND	4	518	0	0
FIRST TRUST NASDAQ 100-TECHNOLOGY	COMMON	337345102	78,306	600	SH		DFND	4	600	0	0
FIRST TR VALUE LINE DIVID INDEX FD	COMMON	33734H106	687,338	17,115	SH		DFND	4	17,115	0	0
FIRST TRUST LARGE CAP	COMMON	33735K108	337,177	3,624	SH		DFND	4	3,624	0	0
FIRST TRUST	COMMON	33738R605	9,016	200	SH		DFND	4	200	0	0
FIRST TR MLP ENERGY INCOME COM	COMMON	33739B104	5,730	750	SH		DFND	4	750	0	0
FISERV INC	COMMON	337738108	184,691	1,634	SH		DFND	4	445	0	1,189
FIRSTENERGY CORP	COMMON	337932107	422,513	10,547	SH		DFND	4	503	0	10,044
FLEETCOR TECHNOLOGIES INC COM	COMMON	339041105	9,699	46	SH		DFND	4	46	0	0
FLEXSHARES TR MORNINGSTAR GLOBAL	COMMON	33939L407	594,428	14,056	SH		DFND	4	14,056	0	0
FLEXSHARES TR MORNINGSTAR DEVELOPED	COMMON	33939L803	12,888	200	SH		DFND	4	200	0	0
FLEXSHARES ULTRA-SHORT INCOME FUND	COMMON	33939L886	62,084	830	SH		DFND	4	830	0	0
FLOOR DECOR HLDGS INC CL A	COMMON	339750101	253,801	2,584	SH		DFND	4	0	0	2,584
FLOWERS FOODS INC COM	COMMON	343498101	191,459	6,985	SH		DFND	4	2,383	0	4,602
FORD MOTOR CO	COMMON	345370860	1,078,913	85,628	SH		DFND	4	37,089	0	48,539
FORTINET INC	COMMON	34959E109	146,943	2,211	SH		DFND	4	2,211	0	0
FORTIVE CORP COM	COMMON	34959J108	3,545	52	SH		DFND	4	52	0	0
FORTUNE BRANDS INNOVATIONS INC COM	COMMON	34964C106	301,109	5,127	SH		DFND	4	5,127	0	0
FOX CORP CL A COM	COMMON	35137L105	2,179	64	SH		DFND	4	64	0	0
FOX CORP CL B COM	COMMON	35137L204	170,358	5,441	SH		DFND	4	0	0	5,441
FRANKLIN BSP RLTY TR INC COMMON	COMMON	35243J101	167,020	14,000	SH		DFND	4	14,000	0	0
FRANKLIN ELEC INC COM	COMMON	353514102	224,993	2,391	SH		DFND	4	150	0	2,241
FREEPORT-MCMORAN INC CL B	COMMON	35671D857	171,249	4,186	SH		DFND	4	4,186	0	0
FULLER H B CO COM	COMMON	359694106	163,869	2,394	SH		DFND	4	0	0	2,394
GE HEALTHCARE	COMMON	36266G107	2,861,453	34,883	SH		DFND	4	33,520	0	1,363
GALLAGHER ARTHUR J CO COM	COMMON	363576109	152,857	799	SH		DFND	4	223	0	576
GARTNER INC COM	COMMON	366651107	4,235	13	SH		DFND	4	13	0	0
GENERAC HOLDINGS INC	COMMON	368736104	1,836	17	SH		DFND	4	17	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	708,364	3,104	SH		DFND	4	3,104	0	0
GENERAL ELECTRIC CO	COMMON	369604301	180,666,505	1,889,817	SH		DFND	4	1,871,572	705	17,540
GENERAL MILLS INC	COMMON	370334104	5,130,164	60,030	SH		DFND	4	57,131	350	2,549
GENERAL MTRS CO COM	COMMON	37045V100	312,990	8,533	SH		DFND	4	3,771	0	4,762
GENUINE PARTS CO	COMMON	372460105	10,186,000	60,881	SH		DFND	4	57,521	0	3,360
GERMAN AMERICAN BANCORP	COMMON	373865104	775,886	23,251	SH		DFND	4	23,251	0	0
GILEAD SCIENCES INC	COMMON	375558103	497,239	5,993	SH		DFND	4	1,504	0	4,489
GLACIER BANCORP INC	COMMON	37637Q105	217,780	5,184	SH		DFND	4	4,225	0	959
GLADSTONE INVT CORP COM	COMMON	376546107	1,325,000	100,000	SH		DFND	4	100,000	0	0
GSK PLC	COMMON	37733W204	532,668	14,971	SH		DFND	4	14,971	0	0
GLOBAL PMTS INC COM	COMMON	37940X102	125,130	1,189	SH		DFND	4	1,189	0	0
GLOBUS MED INC CL A	COMMON	379577208	1,473	26	SH		DFND	4	26	0	0
GOLDMAN SACHS GROUP INC COM	COMMON	38141G104	1,300,262	3,975	SH		DFND	4	3,111	0	864
GOLDMAN SACHS ETF TR ACTIVEBETA U S	COMMON	381430503	16,244	200	SH		DFND	4	200	0	0
GOODYEAR TIRE RUBR CO COM	COMMON	382550101	12,309	1,117	SH		DFND	4	1,117	0	0
GOOSEHEAD INS INC COM CL A	COMMON	38267D109	218,979	4,195	SH		DFND	4	0	0	4,195
GRACO INC	COMMON	384109104	12,339	169	SH		DFND	4	169	0	0
GRAINGER W W INC COM	COMMON	384802104	263,814	383	SH		DFND	4	200	0	183
GUIDEWIRE SOFTWARE INC COM	COMMON	40171V100	356,015	4,339	SH		DFND	4	150	0	4,189
HF SINCLAIR CORP	COMMON	403949100	137,302	2,838	SH		DFND	4	245	0	2,593
HCA HEALTHCARE INC	COMMON	40412C101	303,759	1,152	SH		DFND	4	751	0	401
HP INC	COMMON	40434L105	325,051	11,075	SH		DFND	4	7,411	0	3,664
HALEON PLC ADR	COMMON	405552100	92,715	11,390	SH		DFND	4	11,390	0	0
HALLIBURTON CO COM	COMMON	406216101	121,846	3,851	SH		DFND	4	3,851	0	0
HALOZYME THERAPEUTICS INC COM	COMMON	40637H109	19,095	500	SH		DFND	4	500	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL	COMMON	40701T104	153,723	15,012	SH		DFND	4	2,000	0	13,012
HANNON ARMSTRONG SUST INFR CAP COM	COMMON	41068X100	42,900	1,500	SH		DFND	4	1,500	0	0
HANOVER INS GROUP INC COM	COMMON	410867105	201,488	1,568	SH		DFND	4	628	0	940
HARLEY DAVIDSON INC COM	COMMON	412822108	455,374	11,993	SH		DFND	4	11,993	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON	416515104	41,814	600	SH		DFND	4	600	0	0
HASBRO INC COM	COMMON	418056107	188,237	3,506	SH		DFND	4	2,048	0	1,458
HAWAIIAN ELEC INDUSTRIES COM	COMMON	419870100	2,227	58	SH		DFND	4	58	0	0
HEALTHPEAK PROPERTIES INC COM	COMMON	42250P103	2,549	116	SH		DFND	4	116	0	0
HEICO CORP NEW CL A	COMMON	422806208	469,263	3,453	SH		DFND	4	0	0	3,453
JACK HENRY ASSOCIATES	COMMON	426281101	5,378,895	35,688	SH		DFND	4	529	0	35,159
HERSHEY COMPANY	COMMON	427866108	3,540,878	13,918	SH		DFND	4	10,661	0	3,257
HEWLETT PACKARD	COMMON	42824C109	124,206	7,797	SH		DFND	4	1,360	0	6,437
HIBBETT INC COM	COMMON	428567101	139,193	2,360	SH		DFND	4	2,360	0	0
HOLOGIC INC COM	COMMON	436440101	102,489	1,270	SH		DFND	4	524	0	746
HOME BANCSHARES INC COM	COMMON	436893200	198,343	9,136	SH		DFND	4	0	0	9,136
HOME DEPOT INC	COMMON	437076102	439,577,108	1,489,486	SH		DFND	4	1,465,496	773	23,217
HONEYWELL INTL INC	COMMON	438516106	7,198,917	37,667	SH		DFND	4	30,666	0	7,001
HORMEL FOODS CORP COM	COMMON	440452100	124,745	3,128	SH		DFND	4	0	0	3,128
HOWMET AEROSPACE INC COM	COMMON	443201108	76,647	1,809	SH		DFND	4	1,809	0	0
HUBBELL INC COM	COMMON	443510607	571,779	2,350	SH		DFND	4	2,350	0	0
HUMANA INC	COMMON	444859102	5,183,256	10,677	SH		DFND	4	9,382	0	1,295
HUNT J B TRANS SVCS INC COM	COMMON	445658107	65,798	375	SH		DFND	4	14	0	361
HUNTINGTON BANCSHARES INC COM	COMMON	446150104	57,904	5,170	SH		DFND	4	5,170	0	0
ITT INC COM	COMMON	45073V108	29,083	337	SH		DFND	4	337	0	0
IDACORP INC COM	COMMON	451107106	2,492	23	SH		DFND	4	23	0	0
IDEX CORP COM	COMMON	45167R104	300,339	1,300	SH		DFND	4	1,300	0	0
IDEXX LABS INC COM	COMMON	45168D104	745,619	1,491	SH		DFND	4	1,223	0	268
ILLINOIS TOOL WORKS INC	COMMON	452308109	13,028,957	53,518	SH		DFND	4	50,972	0	2,546
ILLUMINA INC	COMMON	452327109	444,403	1,911	SH		DFND	4	50	0	1,861
INDEPENDENCE RLTY TR INC COM	COMMON	45378A106	113,284	7,067	SH		DFND	4	0	0	7,067
INGERSOLL RAND INC COM	COMMON	45687V106	155,108	2,666	SH		DFND	4	2,666	0	0
INSPERITY INC COM	COMMON	45778Q107	233,984	1,925	SH		DFND	4	0	0	1,925
INSULET CORP COM	COMMON	45784P101	2,233	7	SH		DFND	4	7	0	0
INTEL CORP	COMMON	458140100	2,017,601	61,757	SH		DFND	4	53,497	0	8,260
INTER PARFUMS INC COM	COMMON	458334109	624,718	4,392	SH		DFND	4	0	0	4,392
INTERCONTINENTAL EXCHANGE INC. COM	COMMON	45866F104	368,144	3,530	SH		DFND	4	1,358	0	2,172
INTL BUSINESS MACHINES	COMMON	459200101	4,064,708	31,007	SH		DFND	4	28,108	0	2,899
INTERNATIONAL FLAVORS FRAGRANCES	COMMON	459506101	50,026	544	SH		DFND	4	544	0	0
INTERNATIONAL PAPER CO COM	COMMON	460146103	47,311	1,312	SH		DFND	4	1,312	0	0
INTERPUBLIC GROUP	COMMON	460690100	257,179	6,906	SH		DFND	4	1,225	0	5,681
INVESCO QQQ	COMMON	46090E103	5,312,354	16,553	SH		DFND	4	16,553	0	0
INTUIT INC	COMMON	461202103	1,892,103	4,244	SH		DFND	4	3,416	0	828
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602	868,087	3,398	SH		DFND	4	714	0	2,684
INVESCO MUNICIPAL TRUST	COMMON	46131J103	475,684	47,952	SH		DFND	4	3,500	0	44,452
INVESCO TRUST FOR INVESTMENT GRADE	COMMON	46131M106	498,749	50,176	SH		DFND	4	4,100	0	46,076
INVESCO MUNICIPAL OPPORTUNITY TRUST	COMMON	46132C107	33,972	3,463	SH		DFND	4	3,463	0	0
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V357	72,310	500	SH		DFND	4	500	0	0
INVESCO EXCHANGE-TRADED FD TR SP	COMMON	46137V365	34,165	500	SH		DFND	4	500	0	0
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V597	51,001	310	SH		DFND	4	310	0	0
INVESCO DB	COMMON	46138B103	3,134	132	SH		DFND	4	132	0	0
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E198	69,640	1,329	SH		DFND	4	1,329	0	0
INVESCO EXCHANGE-TRADED SELF	COMMON	46138J866	21,080	1,000	SH		DFND	4	1,000	0	0
INVITATION HOMES INC COM	COMMON	46187W107	1,936	62	SH		DFND	4	62	0	0
IONIS PHARMACEUTICALS INC COM	COMMON	462222100	500	14	SH		DFND	4	14	0	0
IQVIA HLDGS INC COM	COMMON	46266C105	268,899	1,352	SH		DFND	4	625	0	727
IRIDIUM COMMUNICATIONS INC COM	COMMON	46269C102	98,345	1,588	SH		DFND	4	1,588	0	0
IRON MTN INC NEW COM	COMMON	46284V101	618,042	11,681	SH		DFND	4	9,832	0	1,849
ISHARES GOLD TRUST	COMMON	464285204	295,298	7,902	SH		DFND	4	7,902	0	0
ISHARES SP 100 ETF	COMMON	464287101	56,112	300	SH		DFND	4	300	0	0
ISHARES CORE SP TOTAL U.S. STOCK	COMMON	464287150	108,660	1,200	SH		DFND	4	1,200	0	0
ISHARES SELECT	COMMON	464287168	434,738	3,710	SH		DFND	4	3,710	0	0
ISHARES	COMMON	464287176	1,809,754	16,415	SH		DFND	4	16,415	0	0
ISHARES CORE SP 500 ETF	COMMON	464287200	52,287,732	127,196	SH		DFND	4	125,752	0	1,444
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON	464287226	245,912	2,468	SH		DFND	4	2,468	0	0
ISHARES MSCI EMERGING	COMMON	464287234	11,946,042	302,738	SH		DFND	4	290,561	4,925	7,252
ISHARES IBOXX	COMMON	464287242	3,617	33	SH		DFND	4	33	0	0
ISHARES SP 500	COMMON	464287309	467,739	7,321	SH		DFND	4	7,321	0	0
ISHARES SP 500 VALUE ETF	COMMON	464287408	457,101	3,012	SH		DFND	4	3,012	0	0
ISHARES 20 YEAR TREASURY BOND ETF	COMMON	464287432	26,061	245	SH		DFND	4	245	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	COMMON	464287440	14,571	147	SH		DFND	4	147	0	0
ISHARES	COMMON	464287457	837,868	10,198	SH		DFND	4	10,198	0	0
ISHARES MSCI	COMMON	464287465	41,238,289	576,598	SH		DFND	4	566,178	5,510	4,910
ISHARES RUSSELL MID CAP	COMMON	464287473	1,991,675	18,754	SH		DFND	4	14,916	0	3,838
ISHARES RUSSELL MID CAP	COMMON	464287481	2,717,752	29,849	SH		DFND	4	19,117	0	10,732
ISHARES RUSSELL MID CAP	COMMON	464287499	26,699,511	381,858	SH		DFND	4	380,658	0	1,200
ISHARES CORE SP MID-CAP ETF	COMMON	464287507	2,873,838	11,488	SH		DFND	4	11,488	0	0
ISHARES BIOTECHNOLOGY ETF	COMMON	464287556	31,644	245	SH		DFND	4	245	0	0
ISHARES RUSSELL 1000	COMMON	464287598	539,914	3,546	SH		DFND	4	3,546	0	0
ISHARES SP MID CAP	COMMON	464287606	1,619,916	22,653	SH		DFND	4	22,653	0	0
ISHARES RUSSELL 1000	COMMON	464287614	1,305,455	5,343	SH		DFND	4	5,343	0	0
ISHARES RUSSELL 1000	COMMON	464287622	421,180	1,870	SH		DFND	4	1,870	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON	464287630	3,176,124	23,180	SH		DFND	4	16,289	0	6,891
ISHARES RUSSELL 2000 GROWTH ETF	COMMON	464287648	2,169,987	9,567	SH		DFND	4	8,102	0	1,465
ISHARES RUSSELL 2000	COMMON	464287655	11,686,092	65,505	SH		DFND	4	64,955	0	550
ISHARES CORE SP U.S. GROWTH ETF	COMMON	464287671	36,396	410	SH		DFND	4	410	0	0
ISHARES SP MID CAP	COMMON	464287705	1,252,150	12,184	SH		DFND	4	12,184	0	0
ISHARES U.S. TECHNOLOGY ETF	COMMON	464287721	18,562	200	SH		DFND	4	200	0	0
ISHARES TR FIN SVC ETF	COMMON	464287770	81,518	540	SH		DFND	4	540	0	0
ISHARES U.S. FINANCIALS ETF	COMMON	464287788	17,003	239	SH		DFND	4	239	0	0
ISHARES CORE SP	COMMON	464287804	136,709,335	1,413,747	SH		DFND	4	1,410,497	1,470	1,780
ISHARES SP SMALL CAP	COMMON	464287879	2,115,883	22,608	SH		DFND	4	20,638	0	1,970
ISHARES SP SMALL CAP	COMMON	464287887	678,880	6,175	SH		DFND	4	6,175	0	0
ISHARES SHORT TERM	COMMON	464288158	2,198	21	SH		DFND	4	21	0	0
ISHARES MSCI ALL COUNTRY	COMMON	464288182	206,325	3,040	SH		DFND	4	250	0	2,790
ISHARES MSCI	COMMON	464288257	117,688	1,291	SH		DFND	4	1,291	0	0
ISHARES TR EAFE SML CP ETF	COMMON	464288273	42,312	711	SH		DFND	4	711	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	COMMON	464288372	347,161	7,278	SH		DFND	4	7,278	0	0
ISHARES NATIONAL	COMMON	464288414	2,586	24	SH		DFND	4	24	0	0
ISHARES IBOXX $ HIGH YIELD	COMMON	464288513	21,456	284	SH		DFND	4	284	0	0
ISHARES MBS ETF	COMMON	464288588	43,386	458	SH		DFND	4	458	0	0
ISHARES INTERMEDIATE	COMMON	464288612	186,097	1,781	SH		DFND	4	1,781	0	0
ISHARES TRUST ISHARES 5-10 YEAR	COMMON	464288638	53,331	1,040	SH		DFND	4	1,040	0	0
ISHARES	COMMON	464288646	1,382,269	27,350	SH		DFND	4	27,350	0	0
ISHARES	COMMON	464288661	2,353	20	SH		DFND	4	20	0	0
ISHARES TRUST ISHARES PREFERRED AND	COMMON	464288687	26,537	850	SH		DFND	4	850	0	0
ISHARES TR DOW JONES US AEROSPACE	COMMON	464288760	46,032	400	SH		DFND	4	400	0	0
ISHARES TR MED DVC ETF	COMMON	464288810	17,813	330	SH		DFND	4	330	0	0
ISHARES MSCI EAFE VALUE ETF	COMMON	464288877	70,271	1,448	SH		DFND	4	1,448	0	0
ISHARES MSCI EAFE GROWTH ETF	COMMON	464288885	637,024	6,800	SH		DFND	4	6,800	0	0
ISHARES TR RUS TP200 GR ETF	COMMON	464289438	5,974	43	SH		DFND	4	43	0	0
ISHARES SILVER TR ISHARES	COMMON	46428Q109	234,472	10,600	SH		DFND	4	10,600	0	0
ISHARES FLOATING RATE BOND ETF	COMMON	46429B655	3,376	67	SH		DFND	4	67	0	0
ISHARES CORE	COMMON	46429B663	304,573	2,996	SH		DFND	4	2,996	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	COMMON	46429B689	43,161	638	SH		DFND	4	638	0	0
ISHARES	COMMON	46429B697	77,759	1,069	SH		DFND	4	1,069	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	COMMON	46432F339	2,240,862	18,062	SH		DFND	4	18,062	0	0
ISHARES EDGE MSCI USA MOMENTUM	COMMON	46432F396	182,560	1,313	SH		DFND	4	1,313	0	0
ISHARES CORE MSCI	COMMON	46432F842	64,611,728	966,518	SH		DFND	4	966,518	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	COMMON	46432F859	57,246	1,214	SH		DFND	4	1,214	0	0
ISHARES CORE MSCI	COMMON	46434G103	29,724,917	609,242	SH		DFND	4	606,643	0	2,599
ISHARES	COMMON	46434V621	1,050,590	21,016	SH		DFND	4	21,016	0	0
ISHARES TR ISHARES CORE MSCI PAC ETF	COMMON	46434V696	149,571	2,644	SH		DFND	4	2,644	0	0
ISHARES TR ISHARES CURRENCY HEDGED	COMMON	46434V803	482,129	16,360	SH		DFND	4	16,360	0	0
ISHARES	COMMON	46435U663	11,761	346	SH		DFND	4	346	0	0
JPMORGAN CHASE CO	COMMON	46625H100	422,828,976	3,244,793	SH		DFND	4	3,181,252	1,340	62,201
JPMORGAN	COMMON	46641Q332	27,409	502	SH		DFND	4	502	0	0
J P MORGAN EXCHANGE-TRADED FD TR	COMMON	46641Q837	15,499	308	SH		DFND	4	308	0	0
JACOBS SOLUTIONS INC COM	COMMON	46982L108	167,334	1,424	SH		DFND	4	820	0	604
JOHNSON JOHNSON	COMMON	478160104	337,725,470	2,178,874	SH		DFND	4	2,128,044	817	50,013
KLA CORPORATION	COMMON	482480100	462,239	1,158	SH		DFND	4	786	0	372
KELLOGG CO COM	COMMON	487836108	210,121	3,138	SH		DFND	4	534	0	2,604
KEURIG DR PEPPER INC COM	COMMON	49271V100	155,056	4,395	SH		DFND	4	4,395	0	0
KEYCORP NEW COM	COMMON	493267108	13,234	1,057	SH		DFND	4	1,057	0	0
KEYSIGHT TECHNOLOGIES INC COM	COMMON	49338L103	175,367	1,086	SH		DFND	4	28	0	1,058
KIMBERLY CLARK CORP	COMMON	494368103	5,075,529	37,815	SH		DFND	4	37,717	0	98
KINDER MORGAN INC DEL COM	COMMON	49456B101	173,962	9,935	SH		DFND	4	9,935	0	0
KINSALE CAP GROUP INC COM	COMMON	49714P108	273,437	911	SH		DFND	4	20	0	891
KNIGHT SWIFT TRANSN HLDGS INC CL A	COMMON	499049104	237,410	4,196	SH		DFND	4	4,196	0	0
KOHLS CORP COM	COMMON	500255104	2,354	100	SH		DFND	4	100	0	0
KONTOOR BRANDS INC COM	COMMON	50050N103	17,275	357	SH		DFND	4	357	0	0
KOPPERS HOLDINGS INC COM	COMMON	50060P106	97,741	2,795	SH		DFND	4	2,795	0	0
KRAFT HEINZ CO COM	COMMON	500754106	250,427	6,476	SH		DFND	4	6,476	0	0
KROGER CO	COMMON	501044101	814,753	16,503	SH		DFND	4	12,535	0	3,968
KULICKE SOFFA INDS INC COM	COMMON	501242101	253,913	4,819	SH		DFND	4	4,819	0	0
LKQ CORP COM	COMMON	501889208	883,753	15,570	SH		DFND	4	4,772	0	10,798
LPL FINL HLDGS INC COM	COMMON	50212V100	284,170	1,404	SH		DFND	4	0	0	1,404
L3HARRIS TECHNOLOGIES	COMMON	502431109	382,079	1,947	SH		DFND	4	1,270	0	677
LABORATORY CORP AMER HLDGS COM NEW	COMMON	50540R409	131,458	573	SH		DFND	4	573	0	0
LAM RESEARCH CORP	COMMON	512807108	1,089,397	2,055	SH		DFND	4	1,247	0	808
LAMB WESTON HLDGS INC COM	COMMON	513272104	578,100	5,531	SH		DFND	4	193	0	5,338
LANCASTER COLONY CORP COM	COMMON	513847103	298,234	1,470	SH		DFND	4	0	0	1,470
LANDSTAR SYS INC COM	COMMON	515098101	118,849	663	SH		DFND	4	0	0	663
LAUDER ESTEE COS INC CL A	COMMON	518439104	206,534	838	SH		DFND	4	108	0	730
LEGGETT PLATT INC COM	COMMON	524660107	72,144	2,263	SH		DFND	4	0	0	2,263
LEMAITRE VASCULAR INC COM	COMMON	525558201	464,620	9,027	SH		DFND	4	0	0	9,027
LENNAR CORP CL A	COMMON	526057104	99,434	946	SH		DFND	4	71	0	875
LIBERTY BROADBAND CORP	COMMON	530307305	36,683	449	SH		DFND	4	449	0	0
ELI LILLY CO	COMMON	532457108	9,524,067	27,733	SH		DFND	4	23,939	0	3,794
LITTELFUSE INC COM	COMMON	537008104	407,229	1,519	SH		DFND	4	0	0	1,519
LOCKHEED MARTIN CORP	COMMON	539830109	3,312,892	7,008	SH		DFND	4	6,065	0	943
LOEWS CORP COM	COMMON	540424108	327,349	5,642	SH		DFND	4	38	0	5,604
LOUISIANA PAC CORP COM	COMMON	546347105	59,252	1,093	SH		DFND	4	1,093	0	0
LOWES COMPANIES INC	COMMON	548661107	3,339,699	16,701	SH		DFND	4	14,005	0	2,696
LULULEMON ATHLETICA INC	COMMON	550021109	52,079	143	SH		DFND	4	143	0	0
M T BK CORP COM	COMMON	55261F104	16,620	139	SH		DFND	4	139	0	0
MGM RESORTS INTERNATIONAL COM	COMMON	552953101	532,818	11,995	SH		DFND	4	130	0	11,865
MP MATERIALS CORP	COMMON	553368101	4,172	148	SH		DFND	4	148	0	0
MSC INDL DIRECT INC CL A	COMMON	553530106	140,196	1,669	SH		DFND	4	0	0	1,669
MSCI INC COM	COMMON	55354G100	126,490	226	SH		DFND	4	11	0	215
MACYS INC COM	COMMON	55616P104	2,414	138	SH		DFND	4	138	0	0
MADDEN STEVEN LTD COM	COMMON	556269108	355,716	9,881	SH		DFND	4	0	0	9,881
MANAGED PORTFOLIO SER TORTOISE	COMMON	56167N720	94,848	3,900	SH		DFND	4	3,900	0	0
MANPOWERGROUP INC WIS COM	COMMON	56418H100	1,651	20	SH		DFND	4	20	0	0
MARATHON OIL CORP	COMMON	565849106	519,165	21,668	SH		DFND	4	5,701	0	15,967
MARATHON PETROLEUM CORP	COMMON	56585A102	2,515,389	18,656	SH		DFND	4	15,742	0	2,914
MARKEL CORP COM	COMMON	570535104	466,255	365	SH		DFND	4	133	0	232
MARKETAXESS HOLDINGS INC	COMMON	57060D108	111,518	285	SH		DFND	4	36	0	249
MARRIOTT VACTINS WORLDWID CORP COM	COMMON	57164Y107	211,056	1,565	SH		DFND	4	0	0	1,565
MARSH MCLENNAN COS INC	COMMON	571748102	426,368	2,560	SH		DFND	4	1,061	0	1,499
MARRIOTT INTL INC NEW CL A	COMMON	571903202	100,952	608	SH		DFND	4	82	0	526
MARTIN MARIETTA MATLS INC COM	COMMON	573284106	401,928	1,132	SH		DFND	4	60	0	1,072
MARVELL TECHNOLOGY INC COM	COMMON	573874104	12,644	292	SH		DFND	4	292	0	0
MASCO CORP COM	COMMON	574599106	37,787	760	SH		DFND	4	0	0	760
MASTERCARD INC	COMMON	57636Q104	2,768,457	7,618	SH		DFND	4	4,277	0	3,341
MASTERBRAND INC COMMON STOCK	COMMON	57638P104	41,084	5,110	SH		DFND	4	5,110	0	0
MATCH GROUP INC	COMMON	57667L107	41,999	1,094	SH		DFND	4	1,094	0	0
MATSON INC COM	COMMON	57686G105	142,373	2,386	SH		DFND	4	2,386	0	0
MCCORMICK CO INC COM NON VTG	COMMON	579780206	186,807	2,245	SH		DFND	4	2,245	0	0
MCDONALDS CORP	COMMON	580135101	14,413,336	51,548	SH		DFND	4	43,173	0	8,375
MCKESSON CORP COM	COMMON	58155Q103	399,844	1,123	SH		DFND	4	382	0	741
MEDIFAST INC COM	COMMON	58470H101	140,473	1,355	SH		DFND	4	1,355	0	0
MERCK COMPANY INC NEW	COMMON	58933Y105	23,742,631	223,166	SH		DFND	4	209,352	0	13,814
METLIFE INC	COMMON	59156R108	415,604	7,173	SH		DFND	4	3,893	0	3,280
METTLER TOLEDO INTERNATIONAL COM	COMMON	592688105	280,028	183	SH		DFND	4	183	0	0
MICROSOFT CORP	COMMON	594918104	601,825,962	2,087,499	SH		DFND	4	2,023,113	1,090	63,296
MICROCHIP TECHNOLOGY INC COM	COMMON	595017104	839,308	10,018	SH		DFND	4	1,536	0	8,482
MICRON TECHNOLOGY INC COM	COMMON	595112103	1,322,110	21,911	SH		DFND	4	18,572	0	3,339
MID AMER APT CMNTYS INC COM	COMMON	59522J103	428,803	2,839	SH		DFND	4	2,711	0	128
MODERNA INC COM	COMMON	60770K107	103,206	672	SH		DFND	4	71	0	601
MOLSON COORS BREWING CO CL B	COMMON	60871R209	87,391	1,691	SH		DFND	4	48	0	1,643
MONDELEZ INTERNATIONAL	COMMON	609207105	2,672,368	38,330	SH		DFND	4	36,363	0	1,967
MONOLITHIC PWR SYS INC COM	COMMON	609839105	4,004	8	SH		DFND	4	8	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON	61174X109	137,510	2,546	SH		DFND	4	106	0	2,440
MOODYS CORP	COMMON	615369105	794,428	2,596	SH		DFND	4	871	0	1,725
MOOG INC CL A	COMMON	615394202	179,940	1,786	SH		DFND	4	0	0	1,786
MORGAN STANLEY	COMMON	617446448	941,479	10,723	SH		DFND	4	5,893	0	4,830
MORNINGSTAR INC COM	COMMON	617700109	345,354	1,701	SH		DFND	4	0	0	1,701
MOSAIC COMPANY NEW	COMMON	61945C103	6,331	138	SH		DFND	4	138	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	152,221	532	SH		DFND	4	532	0	0
MUELLER INDS INC COM	COMMON	624756102	155,778	2,120	SH		DFND	4	2,120	0	0
MUELLER WTR PRODS INC COM SER A	COMMON	624758108	169,455	12,156	SH		DFND	4	0	0	12,156
MURPHY OIL CORP	COMMON	626717102	9,504	257	SH		DFND	4	257	0	0
NCR CORP	COMMON	62886E108	24,416	1,035	SH		DFND	4	35	0	1,000
NRG ENERGY INC COM NEW	COMMON	629377508	2,709	79	SH		DFND	4	79	0	0
NVR INC COM	COMMON	62944T105	5,572	1	SH		DFND	4	1	0	0
NACCO INDS INC CL A	COMMON	629579103	270,741	7,506	SH		DFND	4	1,000	0	6,506
NASDAQ INC COM	COMMON	631103108	50,515	924	SH		DFND	4	0	0	924
NATIONAL INSTRS CORP COM	COMMON	636518102	138,362	2,640	SH		DFND	4	0	0	2,640
NETFLIX INC COM	COMMON	64110L106	885,465	2,563	SH		DFND	4	720	0	1,843
NEUROCRINE BIOSCIENCES INC COM	COMMON	64125C109	2,834	28	SH		DFND	4	28	0	0
NEW JERSEY RES COM	COMMON	646025106	21,280	400	SH		DFND	4	0	0	400
NEWELL BRANDS INC	COMMON	651229106	1,903	153	SH		DFND	4	153	0	0
NEWMONT CORPORATION	COMMON	651639106	206,521	4,213	SH		DFND	4	316	0	3,897
NEXTERA ENERGY INC	COMMON	65339F101	8,917,771	115,695	SH		DFND	4	108,067	0	7,628
NEXTERA ENERGY PARTNERS LP COM UNIT	COMMON	65341B106	396,758	6,531	SH		DFND	4	300	0	6,231
NIKE INC	COMMON	654106103	6,707,059	54,689	SH		DFND	4	50,512	0	4,177
NISOURCE INC COM	COMMON	65473P105	500,121	17,887	SH		DFND	4	495	0	17,392
NORDSON CORP COM	COMMON	655663102	200,034	900	SH		DFND	4	900	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	1,328,392	6,266	SH		DFND	4	6,266	0	0
NORTHERN DYNASTY MINERALS LTD COM	COMMON	66510M204	7,307	30,600	SH		DFND	4	30,600	0	0
NORTHERN TRUST CORP	COMMON	665859104	1,869,942	21,218	SH		DFND	4	18,353	0	2,865
NORTHROP GRUMMAN CORP	COMMON	666807102	739,675	1,602	SH		DFND	4	1,260	0	342
NOVARTIS AG	COMMON	66987V109	429,824	4,672	SH		DFND	4	4,672	0	0
NOVO NORDISK AS	COMMON	670100205	77,979	490	SH		DFND	4	490	0	0
NUCOR CORP	COMMON	670346105	2,778,452	17,987	SH		DFND	4	12,857	0	5,130
NUVEEN ENHANCED AMT-FREE QUALITY	COMMON	670657105	1,049,205	94,353	SH		DFND	4	7,053	0	87,300
NVIDIA CORP	COMMON	67066G104	5,587,621	20,116	SH		DFND	4	8,288	0	11,828
NUVEEN QUALITY MUNICIPAL INCOME FUND	COMMON	67066V101	1,083,820	94,000	SH		DFND	4	3,500	0	90,500
NUVEEN NASDAQ 100	COMMON	670699107	5,051	211	SH		DFND	4	211	0	0
NUVEEN AMT-FREE MUNICIPAL CREDIT	COMMON	67071L106	39,687	3,369	SH		DFND	4	3,369	0	0
NUVEEN PREFERRED INCOME	COMMON	67073B106	12,502	1,900	SH		DFND	4	1,900	0	0
OGE ENERGY CORP	COMMON	670837103	68,240	1,812	SH		DFND	4	1,012	0	800
NUVEEN MUN VALUE FD INC COM	COMMON	670928100	145,665	16,534	SH		DFND	4	16,534	0	0
O REILLY AUTOMOTIVE INC	COMMON	67103H107	277,072,264	326,359	SH		DFND	4	319,868	115	6,376
OCCIDENTAL PETROLEUM	COMMON	674599105	505,558	8,098	SH		DFND	4	1,632	0	6,466
OKTA INC	COMMON	679295105	2,156	25	SH		DFND	4	25	0	0
OLD DOMINION FREIGHT	COMMON	679580100	600,901	1,763	SH		DFND	4	82	0	1,681
OLD NATL BANCORP IND COM	COMMON	680033107	238,348	16,529	SH		DFND	4	16,529	0	0
OLD REP INTL CORP COM	COMMON	680223104	168,223	6,737	SH		DFND	4	0	0	6,737
OLIN CORP COM PAR $1	COMMON	680665205	17,927	323	SH		DFND	4	323	0	0
OMNICOM GROUP INC	COMMON	681919106	198,449,096	2,103,552	SH		DFND	4	2,083,942	705	18,905
OMEGA HEALTHCARE INVS INC COM	COMMON	681936100	5,482	200	SH		DFND	4	200	0	0
ONEOK INC NEW	COMMON	682680103	219,404	3,453	SH		DFND	4	3,453	0	0
ORACLE CORP	COMMON	68389X105	4,902,366	52,759	SH		DFND	4	44,373	0	8,386
ORGANON CO	COMMON	68622V106	16,864	717	SH		DFND	4	557	0	160
OTIS WORLDWIDE CORP	COMMON	68902V107	303,165	3,592	SH		DFND	4	3,419	0	173
OTTER TAIL CORP COM	COMMON	689648103	72,270	1,000	SH		DFND	4	1,000	0	0
PNC FINANCIAL SERVICES	COMMON	693475105	15,010,891	118,103	SH		DFND	4	115,855	0	2,248
PPG INDUSTRIES INC	COMMON	693506107	3,503,136	26,225	SH		DFND	4	24,225	0	2,000
PPL CORP	COMMON	69351T106	204,062	7,343	SH		DFND	4	7,343	0	0
PTC INC	COMMON	69370C100	308,393	2,405	SH		DFND	4	20	0	2,385
PACCAR INC COM	COMMON	693718108	409,774	5,598	SH		DFND	4	136	0	5,462
PACKAGING CORP AMER COM	COMMON	695156109	96,626	696	SH		DFND	4	0	0	696
PALO ALTO NETWORKS INC	COMMON	697435105	1,022,669	5,120	SH		DFND	4	5,120	0	0
PAPA JOHNS INTL INC COM	COMMON	698813102	418,109	5,580	SH		DFND	4	5,580	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	132,872,350	395,324	SH		DFND	4	392,351	133	2,840
PAYCHEX INC	COMMON	704326107	12,078,359	105,405	SH		DFND	4	100,646	200	4,559
PAYCOM SOFTWARE INC COM	COMMON	70432V102	152,005	500	SH		DFND	4	500	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	1,001,952	13,194	SH		DFND	4	9,529	0	3,665
PEPSICO INC	COMMON	713448108	46,891,935	257,224	SH		DFND	4	238,746	200	18,278
PFIZER INC	COMMON	717081103	177,895,507	4,360,184	SH		DFND	4	4,277,586	1,725	80,873
PHILIP MORRIS INTL INC	COMMON	718172109	5,308,100	54,582	SH		DFND	4	49,417	0	5,165
PHILLIPS 66	COMMON	718546104	238,344	2,351	SH		DFND	4	2,351	0	0
PHYSICIANS RLTY TR COM	COMMON	71943U104	2,344	157	SH		DFND	4	157	0	0
PINNACLE WEST CAPITAL	COMMON	723484101	87,481	1,104	SH		DFND	4	1,104	0	0
PINTEREST INC CL A	COMMON	72352L106	40,905	1,500	SH		DFND	4	1,500	0	0
PIONEER NATURAL	COMMON	723787107	622,319	3,047	SH		DFND	4	271	0	2,776
POLARIS INC COM	COMMON	731068102	44,252	400	SH		DFND	4	400	0	0
POOL CORP	COMMON	73278L105	12,670	37	SH		DFND	4	37	0	0
POWER INTEGRATIONS INC COM	COMMON	739276103	419,053	4,951	SH		DFND	4	0	0	4,951
PRICE T ROWE GROUP INC	COMMON	74144T108	6,705,131	59,390	SH		DFND	4	55,250	0	4,140
PRINCIPAL FINL GROUP INC COM	COMMON	74251V102	5,202	70	SH		DFND	4	70	0	0
PROCTER GAMBLE CO	COMMON	742718109	55,268,370	371,702	SH		DFND	4	349,712	350	21,640
PROGRESS SOFTWARE CORP COM	COMMON	743312100	197,398	3,436	SH		DFND	4	0	0	3,436
PROGRESSIVE CORP OH	COMMON	743315103	463,239,010	3,238,075	SH		DFND	4	3,204,169	1,533	32,373
PROLOGIS INC COM	COMMON	74340W103	443,433	3,554	SH		DFND	4	217	0	3,337
PROSHARES TR ULTRAPRO QQQ	COMMON	74347X831	1,371,288	48,524	SH		DFND	4	48,524	0	0
PROSHARES TRUST	COMMON	74348A467	57,208	627	SH		DFND	4	627	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	640,159	7,737	SH		DFND	4	1,299	0	6,438
PUBLIC SVC ENTERPRISE GROUP COM	COMMON	744573106	311,750	4,992	SH		DFND	4	1,065	0	3,927
PUBLIC STORAGE COM	COMMON	74460D109	358,036	1,185	SH		DFND	4	658	0	527
PULTE GROUP INC COM	COMMON	745867101	150,362	2,580	SH		DFND	4	1,210	0	1,370
QUALCOMM INC	COMMON	747525103	3,087,308	24,199	SH		DFND	4	19,864	0	4,335
QUANTA SVCS INC COM	COMMON	74762E102	115,981	696	SH		DFND	4	300	0	396
QUEST DIAGNOSTICS INC COM	COMMON	74834L100	122,097	863	SH		DFND	4	353	0	510
RPM INTERNATIONAL INC	COMMON	749685103	516,199	5,917	SH		DFND	4	930	0	4,987
RAYMOND JAMES FINL INC COM	COMMON	754730109	124,516	1,335	SH		DFND	4	135	0	1,200
RAYTHEON TECHNOLOGIES	COMMON	75513E101	2,880,709	29,416	SH		DFND	4	24,620	0	4,796
REALTY INCOME CORP	COMMON	756109104	387,645	6,122	SH		DFND	4	4,073	0	2,049
REGAL REXNORD CORPORATION	COMMON	758750103	199,133	1,415	SH		DFND	4	0	0	1,415
REGENERON PHARMACEUTICALS COM	COMMON	75886F107	1,017,228	1,238	SH		DFND	4	951	0	287
REGIONS FINANCIAL	COMMON	7591EP100	747,653	40,283	SH		DFND	4	23,758	0	16,525
RELIANCE STEEL	COMMON	759509102	8,472	33	SH		DFND	4	33	0	0
REPUBLIC BANCORP INC KY	COMMON	760281204	179,140	4,222	SH		DFND	4	4,222	0	0
REPUBLIC SVCS INC COM	COMMON	760759100	74,777	553	SH		DFND	4	22	0	531
RESMED INC COM	COMMON	761152107	119,788	547	SH		DFND	4	70	0	477
RIO TINTO PLC	COMMON	767204100	4,939	72	SH		DFND	4	72	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COMMON	76954A103	15,480	1,000	SH		DFND	4	1,000	0	0
ROBERT HALF INTL INC COM	COMMON	770323103	236,070	2,930	SH		DFND	4	52	0	2,878
ROBLOX CORP CL A	COMMON	771049103	3,823	85	SH		DFND	4	85	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	765,024	2,607	SH		DFND	4	2,039	0	568
ROLLINS INC	COMMON	775711104	4,504	120	SH		DFND	4	120	0	0
ROPER TECHNOLOGIES INC COM	COMMON	776696106	277,194	629	SH		DFND	4	377	0	252
ROSS STORES INC	COMMON	778296103	31,839	300	SH		DFND	4	300	0	0
ROYAL BANK CANADA	COMMON	780087102	305,952	3,201	SH		DFND	4	3,201	0	0
SHELL PLC	COMMON	780259305	660,387	11,477	SH		DFND	4	9,477	0	2,000
ROYAL GOLD INC	COMMON	780287108	9,885,069	76,209	SH		DFND	4	76,209	0	0
ROYCE VALUE TRUST INC	COMMON	780910105	198,339	14,616	SH		DFND	4	14,616	0	0
SP GLOBAL INC	COMMON	78409V104	405,450	1,176	SH		DFND	4	164	0	1,012
SBA COMMUNICATIONS CORP NEW CL A	COMMON	78410G104	295,792	1,133	SH		DFND	4	15	0	1,118
SPDR SP 500 ETF	COMMON	78462F103	5,916,914	14,453	SH		DFND	4	14,453	0	0
SPDR GOLD TRUST	COMMON	78463V107	1,038,308	5,667	SH		DFND	4	5,667	0	0
SPDR DOW JONES REIT ETF	COMMON	78464A607	371,100	4,180	SH		DFND	4	2,830	0	1,350
SPDR SER TR SP REGL BKG ETF	COMMON	78464A698	39,035	890	SH		DFND	4	890	0	0
SPDR SER TR SP DIVID ETF	COMMON	78464A763	149,194	1,206	SH		DFND	4	1,206	0	0
SPDR SER TR SP SEMICONDUCTOR ETF	COMMON	78464A862	10,431	50	SH		DFND	4	50	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	COMMON	78467V608	53,940	1,301	SH		DFND	4	1,301	0	0
SPDR DOW JONES INDL AVERAGE ETF TR	COMMON	78467X109	1,380,373	4,150	SH		DFND	4	4,150	0	0
SPDR SP MID CAP 400 ETF	COMMON	78467Y107	308,510	673	SH		DFND	4	673	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM	COMMON	78468R739	26,057	548	SH		DFND	4	548	0	0
SALESFORCE INC	COMMON	79466L302	1,185,894	5,936	SH		DFND	4	2,400	0	3,536
SANOFI SPONSORED ADR	COMMON	80105N105	7,564	139	SH		DFND	4	139	0	0
HENRY SCHEIN INC COM	COMMON	806407102	159,411	1,955	SH		DFND	4	800	0	1,155
SCHLUMBERGER LTD	COMMON	806857108	598,775	12,195	SH		DFND	4	4,148	0	8,047
SCHWAB CHARLES CORP NEW	COMMON	808513105	200,366,019	3,825,239	SH		DFND	4	3,781,289	1,164	42,786
SCHWAB U S BROAD	COMMON	808524102	418,879	8,754	SH		DFND	4	8,754	0	0
SCHWAB STRATEGIC TR EMERGING MKTS	COMMON	808524706	99,183	4,045	SH		DFND	4	4,045	0	0
SCHWAB STRATEGIC TR SCHWAB	COMMON	808524763	97,340	2,000	SH		DFND	4	2,000	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON	808524805	29,615	851	SH		DFND	4	851	0	0
SCHWAB STRATEGIC TR US REIT ETF	COMMON	808524847	33,833	1,735	SH		DFND	4	1,735	0	0
SCHWAB SHORT TERM	COMMON	808524862	2,830	58	SH		DFND	4	58	0	0
SCHWAB STRATEGIC TR INTL SMALL CAP	COMMON	808524888	240,386	7,131	SH		DFND	4	7,131	0	0
SEAGEN INC COM	COMMON	81181C104	9,111	45	SH		DFND	4	45	0	0
SEALED AIR CORP NEW COM	COMMON	81211K100	1,056	23	SH		DFND	4	23	0	0
SELECT SECTOR SPDR TR MATLS	COMMON	81369Y100	188,744	2,340	SH		DFND	4	2,340	0	0
SELECT SECTOR SPDR TR HEALTH CARE	COMMON	81369Y209	341,386	2,637	SH		DFND	4	2,637	0	0
SELECT SECTOR SPDR TR CONSUMER	COMMON	81369Y308	241,463	3,232	SH		DFND	4	3,232	0	0
SELECT SECTOR SPDR TR CONSUMER	COMMON	81369Y407	284,126	1,900	SH		DFND	4	1,900	0	0
SECTOR ENERGY SELECT	COMMON	81369Y506	153,153	1,849	SH		DFND	4	1,849	0	0
SELECT SECTOR SPDR TR FINANCIAL	COMMON	81369Y605	3,247	101	SH		DFND	4	101	0	0
SELECT SECTOR SPDR TR INDL	COMMON	81369Y704	114,131	1,128	SH		DFND	4	1,128	0	0
SECTOR TECHNOLOGY	COMMON	81369Y803	582,144	3,855	SH		DFND	4	3,855	0	0
SELECT SECTOR SPDR TR	COMMON	81369Y852	2,725	47	SH		DFND	4	47	0	0
SEMPRA	COMMON	816851109	105,661	699	SH		DFND	4	99	0	600
SERVICENOW INC	COMMON	81762P102	514,445	1,107	SH		DFND	4	376	0	731
SHENANDOAH TELECOMMUNICATIONS COM	COMMON	82312B106	69,803	3,670	SH		DFND	4	3,670	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	11,170,620	49,698	SH		DFND	4	40,343	0	9,355
SHOPIFY INC CL A	COMMON	82509L107	370,432	7,727	SH		DFND	4	7,727	0	0
SIMON PPTY GROUP INC NEW COM	COMMON	828806109	129,325	1,155	SH		DFND	4	482	0	673
SITEONE LANDSCAPE SUPPLY INC COM	COMMON	82982L103	223,098	1,630	SH		DFND	4	0	0	1,630
SKECHERS USA INC	COMMON	830566105	19,008	400	SH		DFND	4	400	0	0
SKYWORKS SOLUTIONS INC COM	COMMON	83088M102	876,355	7,428	SH		DFND	4	7,428	0	0
SMITH A O COM	COMMON	831865209	4,149	60	SH		DFND	4	60	0	0
SMUCKER JM COMPANY NEW	COMMON	832696405	4,399,278	27,955	SH		DFND	4	27,426	0	529
SNAP ON INC	COMMON	833034101	140,480	569	SH		DFND	4	569	0	0
SNOWFLAKE INC CL A	COMMON	833445109	15,429	100	SH		DFND	4	100	0	0
SONY GROUP CORP	COMMON	835699307	15,229	168	SH		DFND	4	168	0	0
SOUTHSTATE CORP	COMMON	840441109	200,811	2,818	SH		DFND	4	1,149	0	1,669
SOUTHERN COMPANY	COMMON	842587107	6,599,872	94,853	SH		DFND	4	82,094	0	12,759
SOUTHERN COPPER CORP COM	COMMON	84265V105	28,823	378	SH		DFND	4	378	0	0
SPLUNK INC	COMMON	848637104	1,918	20	SH		DFND	4	20	0	0
SPROTT PHYSICAL GOLD SILVER TR	COMMON	85208R101	28,365	1,500	SH		DFND	4	1,500	0	0
SPROUT SOCIAL INC COM CL A	COMMON	85209W109	155,183	2,549	SH		DFND	4	0	0	2,549
BLOCKINC.	COMMON	852234103	397,003	5,783	SH		DFND	4	5,783	0	0
STAG INDL INC COM	COMMON	85254J102	132,033	3,904	SH		DFND	4	0	0	3,904
STANDEX INTL CORP COM	COMMON	854231107	202,148	1,651	SH		DFND	4	0	0	1,651
STARBUCKS CORP	COMMON	855244109	2,389,471	22,947	SH		DFND	4	15,005	0	7,942
STATE STREET CORP	COMMON	857477103	248,112	3,278	SH		DFND	4	1,053	0	2,225
STEEL DYNAMICS INC COM	COMMON	858119100	381,125	3,371	SH		DFND	4	3,371	0	0
STOCK YARDS BANCORP INC	COMMON	861025104	1,636,500	29,679	SH		DFND	4	27,892	0	1,787
STRYKER CORP	COMMON	863667101	3,057,669	10,711	SH		DFND	4	8,968	0	1,743
SUN LIFE FINL INC COM	COMMON	866796105	216,361	4,633	SH		DFND	4	3,345	1,288	0
SYNOPSYS INC COM	COMMON	871607107	78,795	204	SH		DFND	4	18	0	186
SYNCHRONY FINL COM	COMMON	87165B103	2,501	86	SH		DFND	4	86	0	0
SYSCO CORP	COMMON	871829107	3,978,967	51,521	SH		DFND	4	48,839	0	2,682
TJX COS INC NEW	COMMON	872540109	218,183,468	2,784,373	SH		DFND	4	2,738,253	885	45,235
T MOBILE US INC COM	COMMON	872590104	390,923	2,699	SH		DFND	4	674	0	2,025
TAIWAN SEMICONDUCTOR MFG CO LTD	COMMON	874039100	281,665	3,028	SH		DFND	4	3,028	0	0
TAKE TWO INTERACTIVE SOFTWARE COM	COMMON	874054109	247,667	2,076	SH		DFND	4	1,436	0	640
TARGET CORP	COMMON	87612E106	908,315	5,484	SH		DFND	4	3,690	0	1,794
TARGA RES CORP COM	COMMON	87612G101	4,669	64	SH		DFND	4	64	0	0
TELEDYNE TECHNOLOGIES	COMMON	879360105	396,361	886	SH		DFND	4	39	0	847
TELEFLEX INC COM	COMMON	879369106	354,634	1,400	SH		DFND	4	924	0	476
TEMPUR SEALY INTL INC COM	COMMON	88023U101	4,897	124	SH		DFND	4	124	0	0
TENABLE HLDGS INC COM	COMMON	88025T102	380,413	8,007	SH		DFND	4	0	0	8,007
TERADYNE INC COM	COMMON	880770102	5,376	50	SH		DFND	4	50	0	0
TERRENO RLTY CORP COM	COMMON	88146M101	463,570	7,176	SH		DFND	4	0	0	7,176
TESLA INC	COMMON	88160R101	2,399,482	11,566	SH		DFND	4	4,194	0	7,372
TETRA TECH INC NEW COM	COMMON	88162G103	324,524	2,209	SH		DFND	4	0	0	2,209
TEXAS INSTRUMENTS INC	COMMON	882508104	4,225,775	22,718	SH		DFND	4	19,418	0	3,300
TEXAS PACIFIC LAND CORP	COMMON	88262P102	134,381	79	SH		DFND	4	79	0	0
TEXTRON INC COM	COMMON	883203101	117,458	1,663	SH		DFND	4	87	0	1,576
THERMO FISHER	COMMON	883556102	3,174,070	5,507	SH		DFND	4	4,018	0	1,489
3M COMPANY	COMMON	88579Y101	11,560,523	109,985	SH		DFND	4	106,769	0	3,216
TORO CO COM	COMMON	891092108	9,226	83	SH		DFND	4	83	0	0
TORONTO DOMINION BK ONT COM NEW	COMMON	891160509	104,825	1,750	SH		DFND	4	1,750	0	0
TRACTOR SUPPLY CO	COMMON	892356106	434,354	1,848	SH		DFND	4	104	0	1,744
TRANSDIGM GROUP INC COM	COMMON	893641100	554,262	752	SH		DFND	4	0	0	752
TRAVELERS COS INC	COMMON	89417E109	593,079	3,460	SH		DFND	4	2,912	0	548
TRIMBLE INC COM	COMMON	896239100	22,016	420	SH		DFND	4	420	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	6,686,874	196,096	SH		DFND	4	184,745	0	11,351
TTEC HLDGS INC COM	COMMON	89854H102	202,196	5,431	SH		DFND	4	0	0	5,431
TYLER TECHNOLOGIES INC COM	COMMON	902252105	884,118	2,493	SH		DFND	4	97	0	2,396
TYSON FOODS INC CL A	COMMON	902494103	158,206	2,667	SH		DFND	4	115	0	2,552
UDR INC COM	COMMON	902653104	183,497	4,469	SH		DFND	4	70	0	4,399
UGI CORP NEW COM	COMMON	902681105	163,893	4,715	SH		DFND	4	4,315	0	400
UFP INDUSTRIES INC COM	COMMON	90278Q108	260,105	3,273	SH		DFND	4	0	0	3,273
U S BANCORP DE NEW	COMMON	902973304	112,459,922	3,119,554	SH		DFND	4	3,081,689	1,182	36,683
U S PHYSICAL THERAPY INC COM	COMMON	90337L108	492,879	5,034	SH		DFND	4	0	0	5,034
ULTA SALON COSMETCS FRAG INC COM	COMMON	90384S303	199,170	365	SH		DFND	4	365	0	0
UNIFIED SER TR BALLAST SMLMD CP	COMMON	90470L550	375,300	11,250	SH		DFND	4	11,250	0	0
UNILEVER PLC	COMMON	904767704	416,323	8,017	SH		DFND	4	8,017	0	0
UNION PACIFIC CORP	COMMON	907818108	183,773,726	913,116	SH		DFND	4	894,923	505	17,688
UNITED PARCEL SERVICE	COMMON	911312106	12,400,229	63,922	SH		DFND	4	59,226	0	4,696
UNITED RENTALS INC	COMMON	911363109	673,188	1,701	SH		DFND	4	288	0	1,413
UNITEDHEALTH GROUP INC	COMMON	91324P102	3,400,285	7,195	SH		DFND	4	4,160	0	3,035
UNIVERSAL CORP VA COM	COMMON	913456109	231,976	4,386	SH		DFND	4	4,386	0	0
UNIVERSAL DISPLAY CORP COM	COMMON	91347P105	176,848	1,140	SH		DFND	4	7	0	1,133
UNUM GROUP COM	COMMON	91529Y106	2,057	52	SH		DFND	4	52	0	0
UTZ BRANDS INC COM CL A	COMMON	918090101	253,852	15,413	SH		DFND	4	0	0	15,413
V F CORP	COMMON	918204108	80,277	3,504	SH		DFND	4	3,504	0	0
VALERO ENERGY CORP NEW COM	COMMON	91913Y100	589,112	4,220	SH		DFND	4	260	0	3,960
VALLEY NATL BANCORP COM	COMMON	919794107	129,924	14,061	SH		DFND	4	0	0	14,061
VALMONT INDS INC COM	COMMON	920253101	508,932	1,594	SH		DFND	4	0	0	1,594
VALVOLINE INC COM	COMMON	92047W101	598,382	17,126	SH		DFND	4	17,126	0	0
VANECK	COMMON	92189F791	39,500	1,000	SH		DFND	4	1,000	0	0
VANGUARD DIVIDEND	COMMON	921908844	5,031,199	32,668	SH		DFND	4	32,160	0	508
VANGUARD ADMIRAL FDS INC 500 GRTH	COMMON	921932505	691,440	3,000	SH		DFND	4	3,000	0	0
VANGUARD SHORT TERM	COMMON	921937827	6,197,832	81,028	SH		DFND	4	79,753	0	1,275
VANGUARD TOTAL BOND	COMMON	921937835	730,917	9,900	SH		DFND	4	8,750	0	1,150
VANGUARD FTSE DEVELOPED	COMMON	921943858	204,584,958	4,529,222	SH		DFND	4	4,507,099	0	22,123
VANGUARD INTL EQUITY INDEX FDS FTSE	COMMON	922042718	109,240	1,000	SH		DFND	4	1,000	0	0
VANGUARD	COMMON	922042775	19,881,269	371,821	SH		DFND	4	371,821	0	0
VANGUARD FTSE EMERGING	COMMON	922042858	107,953,163	2,672,108	SH		DFND	4	2,661,472	0	10,636
VANGUARD FTSE EUROPE ETF	COMMON	922042874	83,684	1,373	SH		DFND	4	1,373	0	0
VANGUARD WORLD FDS VANGUARD FINLS	COMMON	92204A405	65,583	842	SH		DFND	4	842	0	0
VANGUARD SECTOR INDEX FDS HTH CARE	COMMON	92204A504	129,245	542	SH		DFND	4	542	0	0
VANGUARD INFORMATION	COMMON	92204A702	475,285	1,233	SH		DFND	4	1,233	0	0
VANGUARD WORLD FDS VANGUARD UTILS	COMMON	92204A876	110,640	750	SH		DFND	4	750	0	0
VANGUARD SHORT TERM	COMMON	92206C102	99,531,640	1,700,233	SH		DFND	4	1,699,262	971	0
VANGUARD INTERMEDIATE -TERM	COMMON	92206C706	15,530	259	SH		DFND	4	259	0	0
VANGUARD INTERMEDIATE	COMMON	92206C870	99,267,357	1,237,439	SH		DFND	4	1,237,439	0	0
VEEVA SYSTEMS INC	COMMON	922475108	376,034	2,046	SH		DFND	4	24	0	2,022
VENTAS INC	COMMON	92276F100	247,659	5,713	SH		DFND	4	4,152	0	1,561
VANGUARD MUN BD FDS TAX-EXEMPT BD	COMMON	922907746	35,665	704	SH		DFND	4	704	0	0
VANGUARD SP 500	COMMON	922908363	1,862,299	4,952	SH		DFND	4	4,759	0	193
VANGUARD MID CAP	COMMON	922908512	245,750	1,833	SH		DFND	4	1,833	0	0
VANGUARD MID CAP	COMMON	922908538	164,682	845	SH		DFND	4	845	0	0
VANGUARD	COMMON	922908553	912,277	10,986	SH		DFND	4	10,986	0	0
VANGUARD SMALL CAP	COMMON	922908595	265,102	1,225	SH		DFND	4	1,225	0	0
VANGUARD SMALL CAP VALUE	COMMON	922908611	56,519	356	SH		DFND	4	356	0	0
VANGUARD MID CAP ETF	COMMON	922908629	6,700,507	31,768	SH		DFND	4	31,768	0	0
VANGUARD LARGE CAP ETF	COMMON	922908637	1,147,761	6,144	SH		DFND	4	6,144	0	0
VANGUARD INDEX FDS VANGUARD EXTENDED	COMMON	922908652	149,033	1,063	SH		DFND	4	1,063	0	0
VANGUARD INDEX FDS VANGUARD GROWTH	COMMON	922908736	239,961	962	SH		DFND	4	962	0	0
VANGUARD INDEX FDS VANGUARD VALUE	COMMON	922908744	890,671	6,449	SH		DFND	4	6,449	0	0
VANGUARD SMALL CAP ETF	COMMON	922908751	27,601,073	145,606	SH		DFND	4	145,606	0	0
VANGUARD TOTAL STOCK	COMMON	922908769	1,807,306	8,855	SH		DFND	4	8,855	0	0
VERISIGN INC	COMMON	92343E102	404,486	1,914	SH		DFND	4	1,914	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	6,975,544	179,366	SH		DFND	4	179,366	0	0
VERITIV CORP COM	COMMON	923454102	92,301	683	SH		DFND	4	683	0	0
VERISK ANALYTICS INC COM	COMMON	92345Y106	628,725	3,277	SH		DFND	4	1,519	0	1,758
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100	803,429	2,550	SH		DFND	4	1,130	0	1,420
PARAMOUNT GLOBAL	COMMON	92556H206	273,208	12,246	SH		DFND	4	8,246	0	4,000
VIATRIS INC COM	COMMON	92556V106	48,158	5,006	SH		DFND	4	4,762	0	244
VICI PROPERTIES INC	COMMON	925652109	4,534	139	SH		DFND	4	139	0	0
VISA INC	COMMON	92826C839	7,995,488	35,463	SH		DFND	4	27,707	0	7,756
VMWARE INC CL A COM	COMMON	928563402	20,975	168	SH		DFND	4	168	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO	COMMON	92857W308	10,665	966	SH		DFND	4	966	0	0
VONTIER CORPORATION COM	COMMON	928881101	547,866	20,039	SH		DFND	4	0	0	20,039
VULCAN MATLS CO COM	COMMON	929160109	514,508	2,999	SH		DFND	4	28	0	2,971
WNS HLDGS LTD SPON ADR	COMMON	92932M101	403,519	4,331	SH		DFND	4	0	0	4,331
W P CAREY INC	COMMON	92936U109	23,235	300	SH		DFND	4	300	0	0
WPP PLC NEW ADR	COMMON	92937A102	893	15	SH		DFND	4	15	0	0
WEC ENERGY GROUP INC COM	COMMON	92939U106	280,863	2,963	SH		DFND	4	1,472	0	1,491
WABTEC CORP COM	COMMON	929740108	3,739	37	SH		DFND	4	37	0	0
WALMART INC	COMMON	931142103	12,157,842	82,454	SH		DFND	4	77,332	0	5,122
WALGREENS BOOTS ALLIANCE	COMMON	931427108	3,152,866	91,176	SH		DFND	4	84,213	0	6,963
WALKER DUNLOP INC COM	COMMON	93148P102	190,958	2,507	SH		DFND	4	1,808	0	699
DISCOVERY INC COM SER A	COMMON	934423104	190,064	12,587	SH		DFND	4	3,271	0	9,316
WASTE CONNECTIONS INC COM	COMMON	94106B101	481,878	3,465	SH		DFND	4	0	0	3,465
WASTE MANAGEMENT INC	COMMON	94106L109	895,314	5,487	SH		DFND	4	4,970	0	517
WATERS CORP	COMMON	941848103	7,275,376	23,497	SH		DFND	4	22,220	0	1,277
WEBSTER FINANCIAL CORP	COMMON	947890109	409,574	10,390	SH		DFND	4	1,030	0	9,360
WELLS FARGO CO	COMMON	949746101	66,324,343	1,774,327	SH		DFND	4	1,746,575	0	27,752
WELLS FARGO CO NEW PERP PFD CNV A	COMMON	949746804	152,913	130	SH		DFND	4	130	0	0
WELLTOWER INC COM	COMMON	95040Q104	256,292	3,575	SH		DFND	4	1,566	0	2,009
WENDYS CO	COMMON	95058W100	8,756	402	SH		DFND	4	402	0	0
WESBANCO INC	COMMON	950810101	787,885	25,664	SH		DFND	4	25,664	0	0
WEST PHARMACEUTICAL SVSC INC COM	COMMON	955306105	9,355	27	SH		DFND	4	27	0	0
WESTERN DIGITAL CORP COM	COMMON	958102105	753	20	SH		DFND	4	20	0	0
WESTERN UN CO COM	COMMON	959802109	28,990	2,600	SH		DFND	4	2,600	0	0
WEYERHAEUSER CO	COMMON	962166104	222,721	7,392	SH		DFND	4	7,392	0	0
WHEATON PRECIOUS METALS	COMMON	962879102	169,379	3,517	SH		DFND	4	3,517	0	0
WHIRLPOOL CORP COM	COMMON	963320106	2,904	22	SH		DFND	4	22	0	0
WILLIAMS COS INC	COMMON	969457100	374,892	12,555	SH		DFND	4	2,114	0	10,441
WILLIAMS SONOMA INC	COMMON	969904101	71,779	590	SH		DFND	4	590	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM	COMMON	971378104	325,629	6,946	SH		DFND	4	0	0	6,946
WISDOMTREE U.S. LARGECAP DIVIDEND	COMMON	97717W307	35,879	580	SH		DFND	4	580	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND	COMMON	97717W604	79,740	2,792	SH		DFND	4	2,792	0	0
WISDOMTREE TRUST WISDOMTREE U.S.	COMMON	97717X669	1,201,417	19,272	SH		DFND	4	19,272	0	0
WOODWARD INC COM	COMMON	980745103	454,426	4,667	SH		DFND	4	0	0	4,667
WORKDAY INC CL A	COMMON	98138H101	1,449,704	7,019	SH		DFND	4	7,019	0	0
WORKIVA INC COM CL A	COMMON	98139A105	199,392	1,947	SH		DFND	4	0	0	1,947
WORLD GOLD TR SPDR GOLD MINISHARES	COMMON	98149E303	2,078,188	53,137	SH		DFND	4	53,137	0	0
WYNDHAM HOTELS RESORTS	COMMON	98311A105	4,614	68	SH		DFND	4	68	0	0
XCEL ENERGY INC COM	COMMON	98389B100	212,706	3,154	SH		DFND	4	886	0	2,268
XYLEM INC COM	COMMON	98419M100	64,495	616	SH		DFND	4	616	0	0
YUM BRANDS INC	COMMON	988498101	1,661,170	12,577	SH		DFND	4	12,577	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	693,740	10,944	SH		DFND	4	10,944	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	491,735	3,806	SH		DFND	4	3,806	0	0
ZOETIS INC CL A	COMMON	98978V103	818,219	4,916	SH		DFND	4	2,029	0	2,887
ZSCALER INC	COMMON	98980G102	89,258	764	SH		DFND	4	764	0	0
AMCOR PLC ORD	COMMON	G0250X107	2,868	252	SH		DFND	4	252	0	0
AON PLC SHS CL A	COMMON	G0403H108	138,728	440	SH		DFND	4	125	0	315
ARCH CAP GROUP LTD ORD	COMMON	G0450A105	6,108	90	SH		DFND	4	90	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	10,731,022	37,546	SH		DFND	4	36,447	0	1,099
CLARIVATE PLC ORD SHS	COMMON	G21810109	520,976	55,482	SH		DFND	4	0	0	55,482
EATON CORP PLC SHS	COMMON	G29183103	1,280,081	7,471	SH		DFND	4	3,879	0	3,592
EVEREST RE GROUP LTD COM	COMMON	G3223R108	379,501	1,060	SH		DFND	4	27	0	1,033
HORIZON THERAPEUTICS PUB L SHS	COMMON	G46188101	507,501	4,650	SH		DFND	4	4,650	0	0
INVESCO LTD	COMMON	G491BT108	3,214	196	SH		DFND	4	196	0	0
JAWS MUSTANG ACQUISITION CORP SHS CL	COMMON	G50737108	498,993	49,750	SH		DFND	4	49,750	0	0
JOHNSON CONTROLS INTL	COMMON	G51502105	317,841	5,278	SH		DFND	4	4,022	0	1,256
LINDE PLC SHS	COMMON	G54950103	813,602	2,289	SH		DFND	4	1,542	0	747
MEDTRONIC PLC	COMMON	G5960L103	402,455	4,992	SH		DFND	4	3,435	0	1,557
APTIV PLC SHS	COMMON	G6095L109	64,734	577	SH		DFND	4	39	0	538
NVENT ELECTRIC PLC SHS	COMMON	G6700G107	208,001	4,844	SH		DFND	4	0	0	4,844
RENAISSANCERE HLDGS LTD COM	COMMON	G7496G103	4,007	20	SH		DFND	4	20	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD	COMMON	G7997R103	103,742	1,569	SH		DFND	4	41	0	1,528
PENTAIR PLC SHS	COMMON	G7S00T104	67,374	1,219	SH		DFND	4	0	0	1,219
STERIS PLC SHS USD	COMMON	G8473T100	120,698	631	SH		DFND	4	19	0	612
TRANE TECHNOLOGIES PLC SHS	COMMON	G8994E103	688,085	3,740	SH		DFND	4	3,264	0	476
TRITON INTL LTD CL A	COMMON	G9078F107	56,898	900	SH		DFND	4	900	0	0
WILLIS TOWERS WATSON PUB LTD SHS	COMMON	G96629103	62,046	267	SH		DFND	4	24	0	243
PERRIGO CO PLC SHS	COMMON	G97822103	383,307	10,686	SH		DFND	4	1,500	0	9,186
ALCON INC ORD SHS	COMMON	H01301128	46,698	662	SH		DFND	4	662	0	0
CHUBB LTD	COMMON	H1467J104	333,795	1,719	SH		DFND	4	1,719	0	0
GARMIN LTD SHS	COMMON	H2906T109	48,643	482	SH		DFND	4	22	0	460
TE CONNECTIVITY LTD	COMMON	H84989104	246,950,466	1,882,962	SH		DFND	4	1,864,540	525	17,897
INMODE LTD SHS	COMMON	M5425M103	31,960	1,000	SH		DFND	4	1,000	0	0
ASML HOLDING NV	COMMON	N07059210	102,107	150	SH		DFND	4	150	0	0
LYONDELLBASELL INDUSTRIES N V SHS	COMMON	N53745100	16,900	180	SH		DFND	4	180	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COMMON	V7780T103	2,939	45	SH		DFND	4	45	0	0
DORIAN LPG LTD SHS USD	COMMON	Y2106R110	335,191	16,810	SH		DFND	4	16,810	0	0
AMAZON COM INC COM	COMMON	023135106	1,279,143	12,384	SH		DFND	5	12,384	0	0
ALPHABET INC CAP STK CL A	COMMON	02079K305	981,908	9,466	SH		DFND	5	9,466	0	0
ALPHABET INC CAP STK CL C	COMMON	02079K107	847,912	8,153	SH		DFND	5	8,153	0	0
AMERICAN EXPRESS CO COM	COMMON	025816109	356,758	2,163	SH		DFND	5	2,163	0	0
AMERICAN ELEC PWR CO INC COM	COMMON	025537101	219,832	2,416	SH		DFND	5	2,416	0	0
AMEREN CORP COM	COMMON	023608102	116,367	1,347	SH		DFND	5	1,347	0	0
ANSYS INC COM	COMMON	03662Q105	103,834	312	SH		DFND	5	312	0	0
ALLIANT ENERGY CORP COM	COMMON	018802108	101,086	1,893	SH		DFND	5	1,893	0	0
ALTRIA GROUP INC COM	COMMON	02209S103	96,245	2,157	SH		DFND	5	2,157	0	0
AES CORP COM	COMMON	00130H105	53,915	2,239	SH		DFND	5	2,239	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	42,168	665	SH		DFND	5	665	0	0
AECOM COM	COMMON	00766T100	11,299	134	SH		DFND	5	134	0	0
AFLAC INC COM	COMMON	001055102	39,486	612	SH		DFND	5	612	0	0
AMPHENOL CORP NEW CL A	COMMON	032095101	35,303	432	SH		DFND	5	432	0	0
ALLSTATE CORP COM	COMMON	020002101	22,605	204	SH		DFND	5	204	0	0
BIOGEN INC COM	COMMON	09062X103	30,861	111	SH		DFND	5	111	0	0
ALLY FINL INC COM	COMMON	02005N100	14,682	576	SH		DFND	5	576	0	0
AGREE RLTY CORP COM	COMMON	008492100	25,935	378	SH		DFND	5	378	0	0
BLACKSTONE INC COM	COMMON	09260D107	22,663	258	SH		DFND	5	258	0	0
BEST BUY INC COM	COMMON	086516101	21,759	278	SH		DFND	5	278	0	0
AMERICAN FINL GROUP INC OHIO COM	COMMON	025932104	21,020	173	SH		DFND	5	173	0	0
APTARGROUP INC COM	COMMON	038336103	15,483	131	SH		DFND	5	131	0	0
BLACKLINE INC COM	COMMON	09239B109	14,236	212	SH		DFND	5	212	0	0
BUILDERS FIRSTSOURCE INC COM	COMMON	12008R107	11,098	125	SH		DFND	5	125	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	COMMON	035710839	7,224	378	SH		DFND	5	378	0	0
APA CORPORATION COM	COMMON	03743Q108	5,265	146	SH		DFND	5	146	0	0
BIO-TECHNE CORP COM	COMMON	09073M104	5,193	70	SH		DFND	5	70	0	0
BROWN FORMAN CORP CL A	COMMON	115637100	4,759	73	SH		DFND	5	73	0	0
BLACK HILLS CORP COM	COMMON	092113109	4,228	67	SH		DFND	5	67	0	0
BERRY GLOBAL GROUP INC COM	COMMON	08579W103	3,357	57	SH		DFND	5	57	0	0
ADVANCED ENERGY INDS COM	COMMON	007973100	3,332	34	SH		DFND	5	34	0	0
ADVANSIX INC COM	COMMON	00773T101	1,722	45	SH		DFND	5	45	0	0
BOSTON BEER INC CL A	COMMON	100557107	986	3	SH		DFND	5	3	0	0
BOEING CO COM	COMMON	097023105	135,743	639	SH		DFND	5	639	0	0
BOOT BARN HLDGS INC COM	COMMON	099406100	1,150	15	SH		DFND	5	15	0	0
CLEARWAY ENERGY INC CL C	COMMON	18539C204	9,900	316	SH		DFND	5	316	0	0
BLOCK H R INC COM	COMMON	093671105	11,914	338	SH		DFND	5	338	0	0
BLOOM ENERGY CORP COM CL A	COMMON	093712107	558	28	SH		DFND	5	28	0	0
CLEVELAND-CLIFFS INC NEW COM	COMMON	185899101	12,061	658	SH		DFND	5	658	0	0
CLOROX CO DEL COM	COMMON	189054109	95,735	605	SH		DFND	5	605	0	0
COCA COLA CO COM	COMMON	191216100	340,917	5,496	SH		DFND	5	5,496	0	0
BOISE CASCADE CO DEL COM	COMMON	09739D100	632	10	SH		DFND	5	10	0	0
CBOE GLOBAL MKTS INC COM	COMMON	12503M108	11,276	84	SH		DFND	5	84	0	0
CSX CORP COM	COMMON	126408103	121,377	4,054	SH		DFND	5	4,054	0	0
CACI INTL INC CL A	COMMON	127190304	11,851	40	SH		DFND	5	40	0	0
COSTAR GROUP INC COM	COMMON	22160N109	72,912	1,059	SH		DFND	5	1,059	0	0
CNA FINL CORP COM	COMMON	126117100	5,425	139	SH		DFND	5	139	0	0
AVIENT CORPORATION COM	COMMON	05368V106	2,758	67	SH		DFND	5	67	0	0
AVISTA CORP COM	COMMON	05379B107	70,594	1,663	SH		DFND	5	1,663	0	0
COLLEGIUM PHARMACEUTICAL INC COM	COMMON	19459J104	840	35	SH		DFND	5	35	0	0
BOOKING HOLDINGS INC COM	COMMON	09857L108	119,358	45	SH		DFND	5	45	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	COMMON	04316A108	2,846	89	SH		DFND	5	89	0	0
BIO RAD LABS INC CL A	COMMON	090572207	37,364	78	SH		DFND	5	78	0	0
BLACKROCK INC COM	COMMON	09247X101	109,736	164	SH		DFND	5	164	0	0
ADVANCED MICRO DEVICES INC COM	COMMON	007903107	216,798	2,212	SH		DFND	5	2,212	0	0
ADVANCED DRAIN SYS INC DEL COM	COMMON	00790R104	3,537	42	SH		DFND	5	42	0	0
AGILENT TECHNOLOGIES INC COM	COMMON	00846U101	53,676	388	SH		DFND	5	388	0	0
BIOMARIN PHARMACEUTICAL INC COM	COMMON	09061G101	4,279	44	SH		DFND	5	44	0	0
BWX TECHNOLOGIES INC COM	COMMON	05605H100	3,467	55	SH		DFND	5	55	0	0
ARRAY TECHNOLOGIES INC COM SHS	COMMON	04271T100	416	19	SH		DFND	5	19	0	0
AVALONBAY CMNTYS INC COM	COMMON	053484101	33,276	198	SH		DFND	5	198	0	0
APPLE HOSPITALITY REIT INC COM NEW	COMMON	03784Y200	2,250	145	SH		DFND	5	145	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	68,716	990	SH		DFND	5	990	0	0
ATLASSIAN CORPORATION CL A	COMMON	049468101	3,937	23	SH		DFND	5	23	0	0
AVANGRID INC COM	COMMON	05351W103	359	9	SH		DFND	5	9	0	0
CHURCH DWIGHT CO INC COM	COMMON	171340102	124,481	1,408	SH		DFND	5	1,408	0	0
CHURCHILL DOWNS INC COM	COMMON	171484108	21,592	84	SH		DFND	5	84	0	0
COINBASE GLOBAL INC COM CL A	COMMON	19260Q107	13,041	193	SH		DFND	5	193	0	0
CINTAS CORP COM	COMMON	172908105	77,268	167	SH		DFND	5	167	0	0
C3 AI INC CL A	COMMON	12468P104	3,055	91	SH		DFND	5	91	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	16,816	252	SH		DFND	5	252	0	0
CITIGROUP INC COM NEW	COMMON	172967424	141,936	3,027	SH		DFND	5	3,027	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON	099502106	21,597	233	SH		DFND	5	233	0	0
CARMAX INC COM	COMMON	143130102	18,320	285	SH		DFND	5	285	0	0
API GROUP CORP COM STK	COMMON	00187Y100	2,900	129	SH		DFND	5	129	0	0
BORGWARNER INC COM	COMMON	099724106	41,940	854	SH		DFND	5	854	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COMMON	192446102	19,010	312	SH		DFND	5	312	0	0
DIGITAL RLTY TR INC COM	COMMON	253868103	40,307	410	SH		DFND	5	410	0	0
DISNEY WALT CO COM	COMMON	254687106	365,875	3,654	SH		DFND	5	3,654	0	0
QUIDELORTHO CORP COM	COMMON	219798105	980	11	SH		DFND	5	11	0	0
DILLARDS INC CL A	COMMON	254067101	1,538	5	SH		DFND	5	5	0	0
DOLLAR GEN CORP NEW COM	COMMON	256677105	89,446	425	SH		DFND	5	425	0	0
DONALDSON INC COM	COMMON	257651109	3,855	59	SH		DFND	5	59	0	0
APPLE INC COM	COMMON	037833100	4,198,017	25,458	SH		DFND	5	25,458	0	0
EMERSON ELEC CO COM	COMMON	291011104	149,619	1,717	SH		DFND	5	1,717	0	0
ASSOCIATED BANC CORP COM	COMMON	045487105	40,545	2,255	SH		DFND	5	2,255	0	0
DOLBY LABORATORIES INC COM CL A	COMMON	25659T107	1,794	21	SH		DFND	5	21	0	0
AXON ENTERPRISE INC COM	COMMON	05464C101	13,266	59	SH		DFND	5	59	0	0
BCE INC COM NEW	COMMON	05534B760	14,557	325	SH		DFND	5	325	0	0
ABBOTT LABS COM	COMMON	002824100	341,752	3,375	SH		DFND	5	3,375	0	0
ATT INC COM	COMMON	00206R102	193,982	10,077	SH		DFND	5	10,077	0	0
A10 NETWORKS INC COM	COMMON	002121101	1,146	74	SH		DFND	5	74	0	0
ASHLAND INC COM	COMMON	044186104	8,936	87	SH		DFND	5	87	0	0
CVS HEALTH CORP COM	COMMON	126650100	135,541	1,824	SH		DFND	5	1,824	0	0
AMKOR TECHNOLOGY INC COM	COMMON	031652100	4,918	189	SH		DFND	5	189	0	0
ANALOG DEVICES INC COM	COMMON	032654105	138,448	702	SH		DFND	5	702	0	0
APPLIED MATLS INC COM	COMMON	038222105	158,574	1,291	SH		DFND	5	1,291	0	0
AUTOZONE INC COM	COMMON	053332102	154,863	63	SH		DFND	5	63	0	0
CITIZENS FINL GROUP INC COM	COMMON	174610105	34,166	1,125	SH		DFND	5	1,125	0	0
CINCINNATI FINL CORP COM	COMMON	172062101	22,528	201	SH		DFND	5	201	0	0
CIENA CORP COM NEW	COMMON	171779309	2,363	45	SH		DFND	5	45	0	0
APELLIS PHARMACEUTICALS INC COM	COMMON	03753U106	2,572	39	SH		DFND	5	39	0	0
APOLLO GLOBAL MGMT INC COM	COMMON	03769M106	15,032	238	SH		DFND	5	238	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON	03990B101	1,836	22	SH		DFND	5	22	0	0
ARES CAPITAL CORP COM	COMMON	04010L103	713	39	SH		DFND	5	39	0	0
ARISTA NETWORKS INC COM	COMMON	040413106	35,251	210	SH		DFND	5	210	0	0
BRUNSWICK CORP COM	COMMON	117043109	15,498	189	SH		DFND	5	189	0	0
CBRE GROUP INC CL A	COMMON	12504L109	64,000	879	SH		DFND	5	879	0	0
ABBVIE INC COM	COMMON	00287Y109	597,238	3,747	SH		DFND	5	3,747	0	0
DEXCOM INC COM	COMMON	252131107	43,219	372	SH		DFND	5	372	0	0
DOCUSIGN INC COM	COMMON	256163106	1,224	21	SH		DFND	5	21	0	0
BANK AMERICA CORP COM	COMMON	060505104	370,856	12,967	SH		DFND	5	12,967	0	0
DEVON ENERGY CORP NEW COM	COMMON	25179M103	184,220	3,640	SH		DFND	5	3,640	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	44,121	244	SH		DFND	5	244	0	0
DIAMONDBACK ENERGY INC COM	COMMON	25278X109	71,640	530	SH		DFND	5	530	0	0
DIGITALBRIDGE GROUP INC CL A NEW	COMMON	25401T603	971	81	SH		DFND	5	81	0	0
DIGITALOCEAN HLDGS INC COM	COMMON	25402D102	940	24	SH		DFND	5	24	0	0
BROWN BROWN INC COM	COMMON	115236101	25,667	447	SH		DFND	5	447	0	0
THE CIGNA GROUP COM	COMMON	125523100	88,669	347	SH		DFND	5	347	0	0
CDW CORP COM	COMMON	12514G108	39,173	201	SH		DFND	5	201	0	0
CF INDS HLDGS INC COM	COMMON	125269100	48,568	670	SH		DFND	5	670	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON	12541W209	32,196	324	SH		DFND	5	324	0	0
CME GROUP INC COM	COMMON	12572Q105	86,184	450	SH		DFND	5	450	0	0
CORNING INC COM	COMMON	219350105	16,546	469	SH		DFND	5	469	0	0
CRANE HLDGS CO COM	COMMON	224441105	183,984	1,621	SH		DFND	5	1,621	0	0
AUTOMATIC DATA PROCESSING INC COM	COMMON	053015103	75,472	339	SH		DFND	5	339	0	0
CISCO SYS INC COM	COMMON	17275R102	694,360	13,283	SH		DFND	5	13,283	0	0
DEERE CO COM	COMMON	244199105	200,247	485	SH		DFND	5	485	0	0
DISCOVER FINL SVCS COM	COMMON	254709108	57,031	577	SH		DFND	5	577	0	0
DOMINOS PIZZA INC COM	COMMON	25754A201	19,132	58	SH		DFND	5	58	0	0
COTERRA ENERGY INC COM	COMMON	127097103	46,282	1,886	SH		DFND	5	1,886	0	0
CRACKER BARREL OLD CTRY STORE COM	COMMON	22410J106	682	6	SH		DFND	5	6	0	0
ACTIVISION BLIZZARD INC COM	COMMON	00507V109	100,825	1,178	SH		DFND	5	1,178	0	0
AVNET INC COM	COMMON	053807103	20,611	456	SH		DFND	5	456	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COMMON	054540208	9,461	71	SH		DFND	5	71	0	0
ANTERO RESOURCES CORP COM	COMMON	03674X106	20,781	900	SH		DFND	5	900	0	0
ABB LTD SPONSORED ADR	ADR	000375204	29,875	871	SH		DFND	5	871	0	0
ALASKA AIR GROUP INC COM	COMMON	011659109	37,009	882	SH		DFND	5	882	0	0
CAL MAINE FOODS INC COM NEW	COMMON	128030202	2,923	48	SH		DFND	5	48	0	0
ASSURANT INC COM	COMMON	04621X108	18,611	155	SH		DFND	5	155	0	0
ATMOS ENERGY CORP COM	COMMON	049560105	21,910	195	SH		DFND	5	195	0	0
AUTODESK INC COM	COMMON	052769106	105,745	508	SH		DFND	5	508	0	0
CITY HLDG CO COM	COMMON	177835105	4,180	46	SH		DFND	5	46	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	6,948	68	SH		DFND	5	68	0	0
CONSTELLATION ENERGY CORP COM	COMMON	21037T109	45,138	575	SH		DFND	5	575	0	0
CORCEPT THERAPEUTICS INC COM	COMMON	218352102	606	28	SH		DFND	5	28	0	0
CONSOLIDATED EDISON INC COM	COMMON	209115104	106,863	1,117	SH		DFND	5	1,117	0	0
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	150,895	668	SH		DFND	5	668	0	0
META PLATFORMS INC CL A	COMMON	30303M102	659,345	3,111	SH		DFND	5	3,111	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON	039483102	90,653	1,138	SH		DFND	5	1,138	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	24,808	386	SH		DFND	5	386	0	0
BUCKLE INC COM	COMMON	118440106	1,071	30	SH		DFND	5	30	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	COMMON	131193104	1,600	74	SH		DFND	5	74	0	0
BECTON DICKINSON CO COM	COMMON	075887109	55,449	224	SH		DFND	5	224	0	0
BROADSTONE NET LEASE INC COM	COMMON	11135E203	1,684	99	SH		DFND	5	99	0	0
FEDERATED HERMES INC CL B	COMMON	314211103	4,737	118	SH		DFND	5	118	0	0
F5 INC COM	COMMON	315616102	12,529	86	SH		DFND	5	86	0	0
CMS ENERGY CORP COM	COMMON	125896100	60,091	979	SH		DFND	5	979	0	0
CORTEVA INC COM	COMMON	22052L104	63,627	1,055	SH		DFND	5	1,055	0	0
CROCS INC COM	COMMON	227046109	6,828	54	SH		DFND	5	54	0	0
DOMINION ENERGY INC COM	COMMON	25746U109	71,118	1,272	SH		DFND	5	1,272	0	0
COMCAST CORP NEW CL A	COMMON	20030N101	190,460	5,024	SH		DFND	5	5,024	0	0
CALIFORNIA WTR SVC GROUP COM	COMMON	130788102	5,878	101	SH		DFND	5	101	0	0
COPART INC COM	COMMON	217204106	23,917	318	SH		DFND	5	318	0	0
BP PLC SPONSORED ADR	ADR	055622104	43,214	1,139	SH		DFND	5	1,139	0	0
ACADEMY SPORTS OUTDOORS INC COM	COMMON	00402L107	11,092	170	SH		DFND	5	170	0	0
ACUITY BRANDS INC COM	COMMON	00508Y102	30,516	167	SH		DFND	5	167	0	0
AIR PRODS CHEMS INC COM	COMMON	009158106	87,312	304	SH		DFND	5	304	0	0
AKAMAI TECHNOLOGIES INC COM	COMMON	00971T101	29,049	371	SH		DFND	5	371	0	0
CONMED CORP COM	COMMON	207410101	7,686	74	SH		DFND	5	74	0	0
COMPASS MINERALS INTL INC COM	COMMON	20451N101	2,092	61	SH		DFND	5	61	0	0
AIRBNB INC COM CL A	COMMON	009066101	2,364	19	SH		DFND	5	19	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON	084670702	976,948	3,164	SH		DFND	5	3,164	0	0
FACTSET RESH SYS INC COM	COMMON	303075105	48,981	118	SH		DFND	5	118	0	0
FAIR ISAAC CORP COM	COMMON	303250104	23,891	34	SH		DFND	5	34	0	0
BROADCOM INC COM	COMMON	11135F101	458,316	714	SH		DFND	5	714	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	COMMON	11284V105	909	26	SH		DFND	5	26	0	0
ELEVANCE HEALTH INC COM	COMMON	036752103	281,864	613	SH		DFND	5	613	0	0
BURLINGTON STORES INC COM	COMMON	122017106	16,370	81	SH		DFND	5	81	0	0
BERKLEY W R CORP COM	COMMON	084423102	23,348	375	SH		DFND	5	375	0	0
CADENCE BANK COM	COMMON	12740C103	6,124	295	SH		DFND	5	295	0	0
CONCENTRIX CORP COM	COMMON	20602D101	2,796	23	SH		DFND	5	23	0	0
CAMPING WORLD HLDGS INC CL A	COMMON	13462K109	1,127	54	SH		DFND	5	54	0	0
CANADIAN PAC RY LTD COM	COMMON	13645T100	19,927	259	SH		DFND	5	259	0	0
FEDEX CORP COM	COMMON	31428X106	59,870	262	SH		DFND	5	262	0	0
CONOCOPHILLIPS COM	COMMON	20825C104	313,900	3,164	SH		DFND	5	3,164	0	0
COOPER COS INC COM NEW	COMMON	216648402	27,629	74	SH		DFND	5	74	0	0
FASTENAL CO COM	COMMON	311900104	90,134	1,671	SH		DFND	5	1,671	0	0
CSG SYS INTL INC COM	COMMON	126349109	4,672	87	SH		DFND	5	87	0	0
COSTCO WHSL CORP NEW COM	COMMON	22160K105	506,807	1,020	SH		DFND	5	1,020	0	0
CARLISLE COS INC COM	COMMON	142339100	21,703	96	SH		DFND	5	96	0	0
DECKERS OUTDOOR CORP COM	COMMON	243537107	22,927	51	SH		DFND	5	51	0	0
FORTINET INC COM	COMMON	34959E109	54,763	824	SH		DFND	5	824	0	0
AVERY DENNISON CORP COM	COMMON	053611109	42,943	240	SH		DFND	5	240	0	0
B G FOODS INC NEW COM	COMMON	05508R106	6,554	422	SH		DFND	5	422	0	0
COMMERCIAL METALS CO COM	COMMON	201723103	18,875	386	SH		DFND	5	386	0	0
FEDERAL SIGNAL CORP COM	COMMON	313855108	18,974	350	SH		DFND	5	350	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON	22788C105	1,922	14	SH		DFND	5	14	0	0
BOSTON PROPERTIES INC COM	COMMON	101121101	13,746	254	SH		DFND	5	254	0	0
BALL CORP COM	COMMON	058498106	11,242	204	SH		DFND	5	204	0	0
AMERICAN WTR WKS CO INC NEW COM	COMMON	030420103	114,262	780	SH		DFND	5	780	0	0
CELANESE CORP DEL COM	COMMON	150870103	20,036	184	SH		DFND	5	184	0	0
CENTERPOINT ENERGY INC COM	COMMON	15189T107	41,509	1,409	SH		DFND	5	1,409	0	0
CADENCE DESIGN SYSTEM INC COM	COMMON	127387108	73,742	351	SH		DFND	5	351	0	0
CONAGRA BRANDS INC COM	COMMON	205887102	46,574	1,240	SH		DFND	5	1,240	0	0
AMETEK INC COM	COMMON	031100100	17,440	120	SH		DFND	5	120	0	0
CASEYS GEN STORES INC COM	COMMON	147528103	7,576	35	SH		DFND	5	35	0	0
CASSAVA SCIENCES INC COM	COMMON	14817C107	24	1	SH		DFND	5	1	0	0
CENTENE CORP DEL COM	COMMON	15135B101	109,227	1,728	SH		DFND	5	1,728	0	0
COLUMBIA BKG SYS INC COM	COMMON	197236102	2,313	108	SH		DFND	5	108	0	0
CAMPBELL SOUP CO COM	COMMON	134429109	46,403	844	SH		DFND	5	844	0	0
BAKER HUGHES COMPANY CL A	COMMON	05722G100	44,387	1,538	SH		DFND	5	1,538	0	0
CAPITAL ONE FINL CORP COM	COMMON	14040H105	91,929	956	SH		DFND	5	956	0	0
CARNIVAL CORP COMMON STOCK	COMMON	143658300	29,628	2,919	SH		DFND	5	2,919	0	0
CONSOL ENERGY INC NEW COM	COMMON	20854L108	9,964	171	SH		DFND	5	171	0	0
DAVITA INC COM	COMMON	23918K108	16,303	201	SH		DFND	5	201	0	0
CARRIER GLOBAL CORPORATION COM	COMMON	14448C104	80,840	1,767	SH		DFND	5	1,767	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON	247361702	52,519	1,504	SH		DFND	5	1,504	0	0
CARDINAL HEALTH INC COM	COMMON	14149Y108	23,632	313	SH		DFND	5	313	0	0
AMERISOURCEBERGEN CORP COM	COMMON	03073E105	79,094	494	SH		DFND	5	494	0	0
COMMSCOPE HLDG CO INC COM	COMMON	20337X109	4,618	725	SH		DFND	5	725	0	0
DENTSPLY SIRONA INC COM	COMMON	24906P109	18,815	479	SH		DFND	5	479	0	0
AAON INC COM PAR $0.004	COMMON	000360206	1,644	17	SH		DFND	5	17	0	0
ALIGN TECHNOLOGY INC COM	COMMON	016255101	36,421	109	SH		DFND	5	109	0	0
AMERICAN INTL GROUP INC COM NEW	COMMON	026874784	89,792	1,783	SH		DFND	5	1,783	0	0
ALCOA CORP COM	COMMON	013872106	7,533	177	SH		DFND	5	177	0	0
BRADY CORP CL A	COMMON	104674106	2,364	44	SH		DFND	5	44	0	0
AZENTA INC COM	COMMON	114340102	7,184	161	SH		DFND	5	161	0	0
CATALENT INC COM	COMMON	148806102	25,758	392	SH		DFND	5	392	0	0
CENTERSPACE COM	COMMON	15202L107	273	5	SH		DFND	5	5	0	0
BANK NEW YORK MELLON CORP COM	COMMON	064058100	62,753	1,381	SH		DFND	5	1,381	0	0
AMER STATES WTR CO COM	COMMON	029899101	3,200	36	SH		DFND	5	36	0	0
AMGEN INC COM	COMMON	031162100	253,793	1,050	SH		DFND	5	1,050	0	0
BOSTON SCIENTIFIC CORP COM	COMMON	101137107	92,856	1,856	SH		DFND	5	1,856	0	0
BROADRIDGE FINL SOLUTIONS INC COM	COMMON	11133T103	21,986	150	SH		DFND	5	150	0	0
DNP SELECT INCOME FD INC COM	COMMON	23325P104	26,448	2,400	SH		DFND	5	2,400	0	0
DARDEN RESTAURANTS INC COM	COMMON	237194105	23,739	153	SH		DFND	5	153	0	0
CHESAPEAKE UTILS CORP COM	COMMON	165303108	6,016	47	SH		DFND	5	47	0	0
DOXIMITY INC CL A	COMMON	26622P107	453	14	SH		DFND	5	14	0	0
DTE ENERGY CO COM	COMMON	233331107	11,721	107	SH		DFND	5	107	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	10,396	296	SH		DFND	5	296	0	0
BANK MONTREAL QUE COM	COMMON	063671101	57,743	648	SH		DFND	5	648	0	0
COMERICA INC COM	COMMON	200340107	59,442	1,369	SH		DFND	5	1,369	0	0
ADVANCE AUTO PARTS INC COM	COMMON	00751Y106	27,362	225	SH		DFND	5	225	0	0
GENUINE PARTS CO COM	COMMON	372460105	81,647	488	SH		DFND	5	488	0	0
BANK OZK LITTLE ROCK ARK COM	COMMON	06417N103	19,733	577	SH		DFND	5	577	0	0
CENTURY CMNTYS INC COM	COMMON	156504300	3,835	60	SH		DFND	5	60	0	0
CURTISS WRIGHT CORP COM	COMMON	231561101	2,996	17	SH		DFND	5	17	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COMMON	16119P108	57,218	160	SH		DFND	5	160	0	0
CHIPOTLE MEXICAN GRILL INC COM	COMMON	169656105	174,246	102	SH		DFND	5	102	0	0
E L F BEAUTY INC COM	COMMON	26856L103	412	5	SH		DFND	5	5	0	0
CATERPILLAR INC COM	COMMON	149123101	319,499	1,396	SH		DFND	5	1,396	0	0
COMMERCE BANCSHARES INC COM	COMMON	200525103	2,801	48	SH		DFND	5	48	0	0
ADOBE SYSTEMS INCORPORATED COM	COMMON	00724F101	187,675	487	SH		DFND	5	487	0	0
HALLIBURTON CO COM	COMMON	406216101	43,695	1,381	SH		DFND	5	1,381	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COMMON	15961R105	681	65	SH		DFND	5	65	0	0
CHEVRON CORP NEW COM	COMMON	166764100	233,577	1,432	SH		DFND	5	1,432	0	0
CHAMPIONX CORPORATION COM	COMMON	15872M104	10,689	394	SH		DFND	5	394	0	0
D R HORTON INC COM	COMMON	23331A109	41,518	425	SH		DFND	5	425	0	0
DARLING INGREDIENTS INC COM	COMMON	237266101	13,782	236	SH		DFND	5	236	0	0
DATADOG INC CL A COM	COMMON	23804L103	1,163	16	SH		DFND	5	16	0	0
EAST WEST BANCORP INC COM	COMMON	27579R104	7,936	143	SH		DFND	5	143	0	0
CHOICE HOTELS INTL INC COM	COMMON	169905106	4,688	40	SH		DFND	5	40	0	0
DT MIDSTREAM INC COMMON STOCK	COMMON	23345M107	4,591	93	SH		DFND	5	93	0	0
DANAHER CORPORATION COM	COMMON	235851102	229,860	912	SH		DFND	5	912	0	0
EDISON INTL COM	COMMON	281020107	38,966	552	SH		DFND	5	552	0	0
GEVO INC COM PAR	COMMON	374396406	1,756	1,140	SH		DFND	5	1,140	0	0
FORTIVE CORP COM	COMMON	34959J108	38,652	567	SH		DFND	5	567	0	0
EQT CORP COM	COMMON	26884L109	37,909	1,188	SH		DFND	5	1,188	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	4,262	32	SH		DFND	5	32	0	0
ALBERTSONS COS INC COMMON STOCK	COMMON	013091103	956	46	SH		DFND	5	46	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	COMMON	015271109	17,080	136	SH		DFND	5	136	0	0
EASTMAN CHEM CO COM	COMMON	277432100	42,254	501	SH		DFND	5	501	0	0
BATH BODY WORKS INC COM	COMMON	070830104	11,450	313	SH		DFND	5	313	0	0
CHART INDS INC COM	COMMON	16115Q308	5,894	47	SH		DFND	5	47	0	0
CHEMED CORP NEW COM	COMMON	16359R103	13,982	26	SH		DFND	5	26	0	0
CHEMOURS CO COM	COMMON	163851108	16,048	536	SH		DFND	5	536	0	0
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	16,075	102	SH		DFND	5	102	0	0
EBAY INC. COM	COMMON	278642103	19,434	438	SH		DFND	5	438	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON	28176E108	149,493	1,807	SH		DFND	5	1,807	0	0
FRANKLIN ELEC INC COM	COMMON	353514102	7,904	84	SH		DFND	5	84	0	0
GENTEX CORP COM	COMMON	371901109	18,472	659	SH		DFND	5	659	0	0
DOLLAR TREE INC COM	COMMON	256746108	33,447	233	SH		DFND	5	233	0	0
GLACIER BANCORP INC NEW COM	COMMON	37637Q105	10,545	251	SH		DFND	5	251	0	0
GLAUKOS CORP COM	COMMON	377322102	501	10	SH		DFND	5	10	0	0
EOG RES INC COM	COMMON	26875P101	73,478	641	SH		DFND	5	641	0	0
GERMAN AMERN BANCORP INC COM	COMMON	373865104	367	11	SH		DFND	5	11	0	0
GLOBAL NET LEASE INC COM NEW	COMMON	379378201	133,885	10,411	SH		DFND	5	10,411	0	0
GLOBAL PMTS INC COM	COMMON	37940X102	17,049	162	SH		DFND	5	162	0	0
GENERAL MTRS CO COM	COMMON	37045V100	76,441	2,084	SH		DFND	5	2,084	0	0
AMERICAN TOWER CORP NEW COM	COMMON	03027X100	209,040	1,023	SH		DFND	5	1,023	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	120,148	392	SH		DFND	5	392	0	0
CELSIUS HLDGS INC COM NEW	COMMON	15118V207	1,952	21	SH		DFND	5	21	0	0
CERIDIAN HCM HLDG INC COM	COMMON	15677J108	21,307	291	SH		DFND	5	291	0	0
BROOKFIELD CORP CL A LTD VT SH	COMMON	11271J107	6,844	210	SH		DFND	5	210	0	0
LAM RESEARCH CORP COM	COMMON	512807108	146,313	276	SH		DFND	5	276	0	0
LANCASTER COLONY CORP COM	COMMON	513847103	17,245	85	SH		DFND	5	85	0	0
LAS VEGAS SANDS CORP COM	COMMON	517834107	30,046	523	SH		DFND	5	523	0	0
LAUDER ESTEE COS INC CL A	COMMON	518439104	68,023	276	SH		DFND	5	276	0	0
JPMORGAN CHASE CO COM	COMMON	46625H100	1,175,384	9,020	SH		DFND	5	9,020	0	0
GSK PLC SPONSORED ADR	COMMON	37733W204	18,003	506	SH		DFND	5	506	0	0
COLUMBIA SPORTSWEAR CO COM	COMMON	198516106	1,354	15	SH		DFND	5	15	0	0
INCYTE CORP COM	COMMON	45337C102	18,718	259	SH		DFND	5	259	0	0
BANNER CORP COM NEW	COMMON	06652V208	544	10	SH		DFND	5	10	0	0
ALBEMARLE CORP COM	COMMON	012653101	42,440	192	SH		DFND	5	192	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	COMMON	35243J101	1,849	155	SH		DFND	5	155	0	0
CROWN CASTLE INC COM	COMMON	22822V101	46,978	351	SH		DFND	5	351	0	0
GENERAL DYNAMICS CORP COM	COMMON	369550108	87,633	384	SH		DFND	5	384	0	0
GENERAL ELECTRIC CO COM NEW	COMMON	369604301	170,933	1,788	SH		DFND	5	1,788	0	0
BAXTER INTL INC COM	COMMON	071813109	45,306	1,117	SH		DFND	5	1,117	0	0
ALLETE INC COM NEW	COMMON	018522300	3,154	49	SH		DFND	5	49	0	0
BRISTOL-MYERS SQUIBB CO COM	COMMON	110122108	314,044	4,531	SH		DFND	5	4,531	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	COMMON	113004105	1,571	48	SH		DFND	5	48	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON	450056106	1,116	9	SH		DFND	5	9	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON	499049104	10,128	179	SH		DFND	5	179	0	0
KONTOOR BRANDS INC COM	COMMON	50050N103	1,548	32	SH		DFND	5	32	0	0
KRAFT HEINZ CO COM	COMMON	500754106	113,806	2,943	SH		DFND	5	2,943	0	0
KULICKE SOFFA INDS INC COM	COMMON	501242101	7,851	149	SH		DFND	5	149	0	0
DUPONT DE NEMOURS INC COM	COMMON	26614N102	56,411	786	SH		DFND	5	786	0	0
FIRST BUSINESS FINL SVCS INC W COM	COMMON	319390100	366	12	SH		DFND	5	12	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COMMON	32055Y201	4,479	150	SH		DFND	5	150	0	0
CUMMINS INC COM	COMMON	231021106	68,320	286	SH		DFND	5	286	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON	416515104	135,338	1,942	SH		DFND	5	1,942	0	0
LINCOLN ELEC HLDGS INC COM	COMMON	533900106	50,392	298	SH		DFND	5	298	0	0
GREIF INC CL A	COMMON	397624107	1,141	18	SH		DFND	5	18	0	0
HASBRO INC COM	COMMON	418056107	2,094	39	SH		DFND	5	39	0	0
HAWAIIAN ELEC INDUSTRIES COM	COMMON	419870100	7,565	197	SH		DFND	5	197	0	0
HEALTHPEAK PROPERTIES INC COM	COMMON	42250P103	29,747	1,354	SH		DFND	5	1,354	0	0
HERC HLDGS INC COM	COMMON	42704L104	1,481	13	SH		DFND	5	13	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON	42824C109	33,947	2,131	SH		DFND	5	2,131	0	0
HOLOGIC INC COM	COMMON	436440101	39,462	489	SH		DFND	5	489	0	0
HOME BANCSHARES INC COM	COMMON	436893200	3,799	175	SH		DFND	5	175	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON	36266G107	46,265	564	SH		DFND	5	564	0	0
EQUIFAX INC COM	COMMON	294429105	52,333	258	SH		DFND	5	258	0	0
DOVER CORP COM	COMMON	260003108	52,419	345	SH		DFND	5	345	0	0
DOW INC COM	COMMON	260557103	42,924	783	SH		DFND	5	783	0	0
INDEPENDENCE RLTY TR INC COM	COMMON	45378A106	1,619	101	SH		DFND	5	101	0	0
HUBBELL INC COM	COMMON	443510607	7,543	31	SH		DFND	5	31	0	0
GENERAC HLDGS INC COM	COMMON	368736104	10,153	94	SH		DFND	5	94	0	0
IDEXX LABS INC COM	COMMON	45168D104	96,015	192	SH		DFND	5	192	0	0
HOME DEPOT INC COM	COMMON	437076102	1,410,674	4,780	SH		DFND	5	4,780	0	0
HONEYWELL INTL INC COM	COMMON	438516106	98,809	517	SH		DFND	5	517	0	0
EXACT SCIENCES CORP COM	COMMON	30063P105	4,136	61	SH		DFND	5	61	0	0
FIFTH THIRD BANCORP COM	COMMON	316773100	70,116	2,632	SH		DFND	5	2,632	0	0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	COMMON	46641Q332	43,243	792	SH		DFND	5	792	0	0
JACOBS SOLUTIONS INC COM	COMMON	46982L108	9,166	78	SH		DFND	5	78	0	0
LKQ CORP COM	COMMON	501889208	51,174	902	SH		DFND	5	902	0	0
FIRST FINL BANCORP OH COM	COMMON	320209109	2,068	95	SH		DFND	5	95	0	0
HALEON PLC SPON ADS	ADR	405552100	4,607	566	SH		DFND	5	566	0	0
ELECTRONIC ARTS INC COM	COMMON	285512109	43,964	365	SH		DFND	5	365	0	0
ECOLAB INC COM	COMMON	278865100	281,070	1,698	SH		DFND	5	1,698	0	0
ILLUMINA INC COM	COMMON	452327109	85,113	366	SH		DFND	5	366	0	0
EQUINIX INC COM	COMMON	29444U700	61,288	85	SH		DFND	5	85	0	0
ERIE INDTY CO CL A	COMMON	29530P102	463	2	SH		DFND	5	2	0	0
ESSENTIAL UTILS INC COM	COMMON	29670G102	9,036	207	SH		DFND	5	207	0	0
GILEAD SCIENCES INC COM	COMMON	375558103	96,690	1,165	SH		DFND	5	1,165	0	0
HF SINCLAIR CORP COM	COMMON	403949100	39,381	814	SH		DFND	5	814	0	0
KB HOME COM	COMMON	48666K109	22,943	571	SH		DFND	5	571	0	0
INSULET CORP COM	COMMON	45784P101	10,845	34	SH		DFND	5	34	0	0
INTERCONTINENTAL EXCHANGE INC COM	COMMON	45866F104	49,433	474	SH		DFND	5	474	0	0
ENSIGN GROUP INC COM	COMMON	29358P101	26,751	280	SH		DFND	5	280	0	0
EPAM SYS INC COM	COMMON	29414B104	17,641	59	SH		DFND	5	59	0	0
EURONET WORLDWIDE INC COM	COMMON	298736109	10,519	94	SH		DFND	5	94	0	0
LEGGETT PLATT INC COM	COMMON	524660107	2,327	73	SH		DFND	5	73	0	0
MONDELEZ INTL INC CL A	COMMON	609207105	101,861	1,461	SH		DFND	5	1,461	0	0
EXPONENT INC COM	COMMON	30214U102	17,745	178	SH		DFND	5	178	0	0
EXXON MOBIL CORP COM	COMMON	30231G102	819,599	7,474	SH		DFND	5	7,474	0	0
MARATHON PETE CORP COM	COMMON	56585A102	231,099	1,714	SH		DFND	5	1,714	0	0
MARKEL CORP COM	COMMON	570535104	3,832	3	SH		DFND	5	3	0	0
FLOOR DECOR HLDGS INC CL A	COMMON	339750101	2,750	28	SH		DFND	5	28	0	0
FLOWSERVE CORP COM	COMMON	34354P105	714	21	SH		DFND	5	21	0	0
GOODYEAR TIRE RUBR CO COM	COMMON	382550101	8,331	756	SH		DFND	5	756	0	0
MARTIN MARIETTA MATLS INC COM	COMMON	573284106	102,967	290	SH		DFND	5	290	0	0
INTERNATIONAL PAPER CO COM	COMMON	460146103	55,929	1,551	SH		DFND	5	1,551	0	0
HOWMET AEROSPACE INC COM	COMMON	443201108	41,989	991	SH		DFND	5	991	0	0
CROWN HLDGS INC COM	COMMON	228368106	4,053	49	SH		DFND	5	49	0	0
GALLAGHER ARTHUR J CO COM	COMMON	363576109	20,088	105	SH		DFND	5	105	0	0
INTUIT COM	COMMON	461202103	176,103	395	SH		DFND	5	395	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	11,179	422	SH		DFND	5	422	0	0
HORMEL FOODS CORP COM	COMMON	440452100	16,151	405	SH		DFND	5	405	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON	36262G101	10,698	212	SH		DFND	5	212	0	0
GARTNER INC COM	COMMON	366651107	6,841	21	SH		DFND	5	21	0	0
HUDSON TECHNOLOGIES INC COM	COMMON	444144109	236	27	SH		DFND	5	27	0	0
LYFT INC CL A COM	COMMON	55087P104	955	103	SH		DFND	5	103	0	0
FIDELITY NATL INFORMATION SVCS COM	COMMON	31620M106	15,647	288	SH		DFND	5	288	0	0
FMC CORP COM NEW	COMMON	302491303	24,060	197	SH		DFND	5	197	0	0
FLOWERS FOODS INC COM	COMMON	343498101	8,662	316	SH		DFND	5	316	0	0
HUNT J B TRANS SVCS INC COM	COMMON	445658107	44,216	252	SH		DFND	5	252	0	0
IDEX CORP COM	COMMON	45167R104	31,189	135	SH		DFND	5	135	0	0
KOPPERS HOLDINGS INC COM	COMMON	50060P106	5,770	165	SH		DFND	5	165	0	0
MGIC INVT CORP WIS COM	COMMON	552848103	2,671	199	SH		DFND	5	199	0	0
LPL FINL HLDGS INC COM	COMMON	50212V100	12,549	62	SH		DFND	5	62	0	0
LOCKHEED MARTIN CORP COM	COMMON	539830109	292,620	619	SH		DFND	5	619	0	0
GRAPHIC PACKAGING HLDG CO COM	COMMON	388689101	6,271	246	SH		DFND	5	246	0	0
INTERNATIONAL FLAVORSFRAGRANC COM	COMMON	459506101	5,334	58	SH		DFND	5	58	0	0
INVESCO QQQ TR UNIT SER 1	COMMON	46090E103	128,051	399	SH		DFND	5	399	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON	502431109	149,142	760	SH		DFND	5	760	0	0
LEIDOS HOLDINGS INC COM	COMMON	525327102	15,190	165	SH		DFND	5	165	0	0
LEMAITRE VASCULAR INC COM	COMMON	525558201	1,132	22	SH		DFND	5	22	0	0
MARATHON OIL CORP COM	COMMON	565849106	234,688	9,795	SH		DFND	5	9,795	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	COMMON	57164Y107	1,079	8	SH		DFND	5	8	0	0
KEYCORP COM	COMMON	493267108	59,896	4,784	SH		DFND	5	4,784	0	0
KINSALE CAP GROUP INC COM	COMMON	49714P108	31,516	105	SH		DFND	5	105	0	0
HUMANA INC COM	COMMON	444859102	119,909	247	SH		DFND	5	247	0	0
HUNTINGTON INGALLS INDS INC COM	COMMON	446413106	10,765	52	SH		DFND	5	52	0	0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH	COMMON	33733E203	16,433	106	SH		DFND	5	106	0	0
FIRST TR MID CAP CORE ALPHADEX COM SHS	COMMON	33735B108	8,006	89	SH		DFND	5	89	0	0
HALOZYME THERAPEUTICS INC COM	COMMON	40637H109	13,634	357	SH		DFND	5	357	0	0
HANNON ARMSTRONG SUST INFR CAP COM	COMMON	41068X100	6,664	233	SH		DFND	5	233	0	0
HILLENBRAND INC COM	COMMON	431571108	5,941	125	SH		DFND	5	125	0	0
HARLEY DAVIDSON INC COM	COMMON	412822108	15,074	397	SH		DFND	5	397	0	0
JACKSON FINANCIAL INC COM CL A	COMMON	46817M107	5,200	139	SH		DFND	5	139	0	0
KOHLS CORP COM	COMMON	500255104	1,130	48	SH		DFND	5	48	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COMMON	31620R303	1,956	56	SH		DFND	5	56	0	0
MARSH MCLENNAN COS INC COM	COMMON	571748102	80,111	481	SH		DFND	5	481	0	0
LIVENT CORP COM	COMMON	53814L108	4,713	217	SH		DFND	5	217	0	0
MASTERBRAND INC COMMON STOCK	COMMON	57638P104	1,528	190	SH		DFND	5	190	0	0
HEICO CORP NEW COM	COMMON	422806109	78,678	460	SH		DFND	5	460	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	10,690	376	SH		DFND	5	376	0	0
ETSY INC COM	COMMON	29786A106	12,358	111	SH		DFND	5	111	0	0
EVERSOURCE ENERGY COM	COMMON	30040W108	15,809	202	SH		DFND	5	202	0	0
EXPEDIA GROUP INC COM NEW	COMMON	30212P303	4,269	44	SH		DFND	5	44	0	0
EXTRA SPACE STORAGE INC COM	COMMON	30225T102	14,827	91	SH		DFND	5	91	0	0
MOLINA HEALTHCARE INC COM	COMMON	60855R100	44,403	166	SH		DFND	5	166	0	0
MONOLITHIC PWR SYS INC COM	COMMON	609839105	37,540	75	SH		DFND	5	75	0	0
MOOG INC CL A	COMMON	615394202	10,881	108	SH		DFND	5	108	0	0
MURPHY OIL CORP COM	COMMON	626717102	15,975	432	SH		DFND	5	432	0	0
FIRST SOLAR INC COM	COMMON	336433107	79,605	366	SH		DFND	5	366	0	0
FIRST TR VALUE LINE DIVID INDE SHS	COMMON	33734H106	130,159	3,241	SH		DFND	5	3,241	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	COMMON	33734X192	33,450	500	SH		DFND	5	500	0	0
HP INC COM	COMMON	40434L105	124,180	4,231	SH		DFND	5	4,231	0	0
HANOVER INS GROUP INC COM	COMMON	410867105	5,654	44	SH		DFND	5	44	0	0
FIRST TR EXCHANGE-TRADED ALPHA MID CAP VAL FD	COMMON	33737M201	40,675	931	SH		DFND	5	931	0	0
HERSHEY CO COM	COMMON	427866108	40,451	159	SH		DFND	5	159	0	0
MID-AMER APT CMNTYS INC COM	COMMON	59522J103	29,604	196	SH		DFND	5	196	0	0
FOCUS FINL PARTNERS INC COM CL A	COMMON	34417P100	1,556	30	SH		DFND	5	30	0	0
FORD MTR CO DEL COM	COMMON	345370860	93,618	7,430	SH		DFND	5	7,430	0	0
MDU RES GROUP INC COM	COMMON	552690109	4,542	149	SH		DFND	5	149	0	0
HUNTINGTON BANCSHARES INC COM	COMMON	446150104	38,651	3,451	SH		DFND	5	3,451	0	0
IMPINJ INC COM	COMMON	453204109	1,220	9	SH		DFND	5	9	0	0
GLOBE LIFE INC COM	COMMON	37959E102	290,783	2,643	SH		DFND	5	2,643	0	0
DUKE ENERGY CORP NEW COM NEW	COMMON	26441C204	120,491	1,249	SH		DFND	5	1,249	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	COMMON	33733E104	122,029	1,673	SH		DFND	5	1,673	0	0
FIRST TR SML CP CORE ALPHA FD COM SHS	COMMON	33734Y109	31,192	387	SH		DFND	5	387	0	0
ENCORE WIRE CORP COM	COMMON	292562105	1,112	6	SH		DFND	5	6	0	0
ENPHASE ENERGY INC COM	COMMON	29355A107	17,664	84	SH		DFND	5	84	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602	245,507	961	SH		DFND	5	961	0	0
INSTALLED BLDG PRODS INC COM	COMMON	45780R101	228	2	SH		DFND	5	2	0	0
LANTHEUS HLDGS INC COM	COMMON	516544103	4,871	59	SH		DFND	5	59	0	0
EXPEDITORS INTL WASH INC COM	COMMON	302130109	112,763	1,024	SH		DFND	5	1,024	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	COMMON	33738R506	29,031	647	SH		DFND	5	647	0	0
MOLSON COORS BEVERAGE CO CL B	COMMON	60871R209	32,145	622	SH		DFND	5	622	0	0
MOODYS CORP COM	COMMON	615369105	77,423	253	SH		DFND	5	253	0	0
LUCID GROUP INC COM	COMMON	549498103	6,239	776	SH		DFND	5	776	0	0
LOEWS CORP COM	COMMON	540424108	64,228	1,107	SH		DFND	5	1,107	0	0
ILLINOIS TOOL WKS INC COM	COMMON	452308109	299,687	1,231	SH		DFND	5	1,231	0	0
FIRSTENERGY CORP COM	COMMON	337932107	15,944	398	SH		DFND	5	398	0	0
FIVE BELOW INC COM	COMMON	33829M101	81,770	397	SH		DFND	5	397	0	0
GRACO INC COM	COMMON	384109104	45,704	626	SH		DFND	5	626	0	0
MODERNA INC COM	COMMON	60770K107	23,191	151	SH		DFND	5	151	0	0
NASDAQ INC COM	COMMON	631103108	19,244	352	SH		DFND	5	352	0	0
MOTOROLA SOLUTIONS INC COM NEW	COMMON	620076307	42,061	147	SH		DFND	5	147	0	0
GLOBUS MED INC CL A	COMMON	379577208	13,254	234	SH		DFND	5	234	0	0
KINDER MORGAN INC DEL COM	COMMON	49456B101	35,230	2,012	SH		DFND	5	2,012	0	0
HEICO CORP NEW CL A	COMMON	422806208	67,542	497	SH		DFND	5	497	0	0
NVR INC COM	COMMON	62944T105	44,578	8	SH		DFND	5	8	0	0
NEXTERA ENERGY INC COM	COMMON	65339F101	295,525	3,834	SH		DFND	5	3,834	0	0
NIKE INC CL B	COMMON	654106103	391,957	3,196	SH		DFND	5	3,196	0	0
INSPERITY INC COM	COMMON	45778Q107	15,802	130	SH		DFND	5	130	0	0
GOLDMAN SACHS GROUP INC COM	COMMON	38141G104	243,513	744	SH		DFND	5	744	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	COMMON	381430503	79,190	975	SH		DFND	5	975	0	0
LENNAR CORP CL A	COMMON	526057104	41,834	398	SH		DFND	5	398	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	19,334	290	SH		DFND	5	290	0	0
KEYSIGHT TECHNOLOGIES INC COM	COMMON	49338L103	52,481	325	SH		DFND	5	325	0	0
LANDSTAR SYS INC COM	COMMON	515098101	8,784	49	SH		DFND	5	49	0	0
LOUISIANA PAC CORP COM	COMMON	546347105	2,223	41	SH		DFND	5	41	0	0
LULULEMON ATHLETICA INC COM	COMMON	550021109	4,370	12	SH		DFND	5	12	0	0
MGM RESORTS INTERNATIONAL COM	COMMON	552953101	58,990	1,328	SH		DFND	5	1,328	0	0
MARKETAXESS HLDGS INC COM	COMMON	57060D108	26,216	67	SH		DFND	5	67	0	0
MASIMO CORP COM	COMMON	574795100	3,322	18	SH		DFND	5	18	0	0
MATCH GROUP INC NEW COM	COMMON	57667L107	10,864	283	SH		DFND	5	283	0	0
MCDONALDS CORP COM	COMMON	580135101	282,406	1,010	SH		DFND	5	1,010	0	0
LIBERTY BROADBAND CORP COM SER C	COMMON	530307305	2,696	33	SH		DFND	5	33	0	0
HECLA MNG CO COM	COMMON	422704106	1,766	279	SH		DFND	5	279	0	0
HENRY JACK ASSOC INC COM	COMMON	426281101	11,003	73	SH		DFND	5	73	0	0
MORGAN STANLEY COM NEW	COMMON	617446448	264,366	3,011	SH		DFND	5	3,011	0	0
INTEL CORP COM	COMMON	458140100	209,219	6,404	SH		DFND	5	6,404	0	0
MARRIOTT INTL INC NEW CL A	COMMON	571903202	26,234	158	SH		DFND	5	158	0	0
MATSON INC COM	COMMON	57686G105	14,500	243	SH		DFND	5	243	0	0
INGERSOLL RAND INC COM	COMMON	45687V106	82,092	1,411	SH		DFND	5	1,411	0	0
INSPIRE MED SYS INC COM	COMMON	457730109	2,341	10	SH		DFND	5	10	0	0
FORTUNE BRANDS INNOVATIONS INC COM	COMMON	34964C106	12,098	206	SH		DFND	5	206	0	0
FOX CORP CL A COM	COMMON	35137L105	20,464	601	SH		DFND	5	601	0	0
FOX CORP CL B COM	COMMON	35137L204	22,512	719	SH		DFND	5	719	0	0
KROGER CO COM	COMMON	501044101	65,613	1,329	SH		DFND	5	1,329	0	0
LABORATORY CORP AMER HLDGS COM NEW	COMMON	50540R409	18,583	81	SH		DFND	5	81	0	0
LITTELFUSE INC COM	COMMON	537008104	5,898	22	SH		DFND	5	22	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON	61174X109	122,387	2,266	SH		DFND	5	2,266	0	0
FULLER H B CO COM	COMMON	359694106	5,134	75	SH		DFND	5	75	0	0
OTIS WORLDWIDE CORP COM	COMMON	68902V107	70,896	840	SH		DFND	5	840	0	0
NEWELL BRANDS INC COM	COMMON	651229106	15,090	1,213	SH		DFND	5	1,213	0	0
NEWMONT CORP COM	COMMON	651639106	72,354	1,476	SH		DFND	5	1,476	0	0
NORTHERN TR CORP COM	COMMON	665859104	20,182	229	SH		DFND	5	229	0	0
MURPHY USA INC COM	COMMON	626755102	22,450	87	SH		DFND	5	87	0	0
NCR CORP NEW COM	COMMON	62886E108	2,902	123	SH		DFND	5	123	0	0
MOSAIC CO NEW COM	COMMON	61945C103	53,817	1,173	SH		DFND	5	1,173	0	0
MUELLER INDS INC COM	COMMON	624756102	2,278	31	SH		DFND	5	31	0	0
GENERAL MLS INC COM	COMMON	370334104	230,913	2,702	SH		DFND	5	2,702	0	0
ITT INC COM	COMMON	45073V108	6,645	77	SH		DFND	5	77	0	0
IDACORP INC COM	COMMON	451107106	19,716	182	SH		DFND	5	182	0	0
LAMAR ADVERTISING CO NEW CL A	COMMON	512816109	2,397	24	SH		DFND	5	24	0	0
LAMB WESTON HLDGS INC COM	COMMON	513272104	12,438	119	SH		DFND	5	119	0	0
LATTICE SEMICONDUCTOR CORP COM	COMMON	518415104	6,972	73	SH		DFND	5	73	0	0
QUALCOMM INC COM	COMMON	747525103	166,619	1,306	SH		DFND	5	1,306	0	0
RPM INTL INC COM	COMMON	749685103	19,803	227	SH		DFND	5	227	0	0
NORFOLK SOUTHN CORP COM	COMMON	655844108	60,632	286	SH		DFND	5	286	0	0
PRINCIPAL FINANCIAL GROUP INC COM	COMMON	74251V102	16,945	228	SH		DFND	5	228	0	0
COLGATE PALMOLIVE CO COM	COMMON	194162103	79,960	1,064	SH		DFND	5	1,064	0	0
NACCO INDS INC CL A	COMMON	629579103	361	10	SH		DFND	5	10	0	0
NICOLET BANKSHARES INC COM	COMMON	65406E102	252	4	SH		DFND	5	4	0	0
HERITAGE FINL CORP WASH COM	COMMON	42722X106	2,076	97	SH		DFND	5	97	0	0
HEXCEL CORP NEW COM	COMMON	428291108	29,962	439	SH		DFND	5	439	0	0
RALPH LAUREN CORP CL A	COMMON	751212101	8,284	71	SH		DFND	5	71	0	0
EQUITY RESIDENTIAL SH BEN INT	COMMON	29476L107	107,340	1,789	SH		DFND	5	1,789	0	0
EVERCORE INC CLASS A	COMMON	29977A105	2,192	19	SH		DFND	5	19	0	0
GUIDEWIRE SOFTWARE INC COM	COMMON	40171V100	3,282	40	SH		DFND	5	40	0	0
HCA HEALTHCARE INC COM	COMMON	40412C101	154,780	587	SH		DFND	5	587	0	0
KIMBERLY-CLARK CORP COM	COMMON	494368103	143,750	1,071	SH		DFND	5	1,071	0	0
NATIONAL FUEL GAS CO COM	COMMON	636180101	6,005	104	SH		DFND	5	104	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	COMMON	637870106	5,557	133	SH		DFND	5	133	0	0
FREEPORT-MCMORAN INC CL B	COMMON	35671D857	74,906	1,831	SH		DFND	5	1,831	0	0
FIRST TR EXCHANGE-TRADED FD VI DORSEY WRT 5 ETF	COMMON	33738R605	80,062	1,776	SH		DFND	5	1,776	0	0
GRAINGER W W INC COM	COMMON	384802104	99,877	145	SH		DFND	5	145	0	0
LOWES COS INC COM	COMMON	548661107	434,935	2,175	SH		DFND	5	2,175	0	0
M T BK CORP COM	COMMON	55261F104	29,295	245	SH		DFND	5	245	0	0
KELLOGG CO COM	COMMON	487836108	25,244	377	SH		DFND	5	377	0	0
KEURIG DR PEPPER INC COM	COMMON	49271V100	41,348	1,172	SH		DFND	5	1,172	0	0
MCCORMICK CO INC COM NON VTG	COMMON	579780206	19,471	234	SH		DFND	5	234	0	0
MCKESSON CORP COM	COMMON	58155Q103	79,043	222	SH		DFND	5	222	0	0
INTERNATIONAL BUSINESS MACHS COM	COMMON	459200101	123,094	939	SH		DFND	5	939	0	0
INTERPUBLIC GROUP COS INC COM	COMMON	460690100	41,858	1,124	SH		DFND	5	1,124	0	0
MGE ENERGY INC COM	COMMON	55277P104	5,359	69	SH		DFND	5	69	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COMMON	53220K504	588	8	SH		DFND	5	8	0	0
LILLY ELI CO COM	COMMON	532457108	756,898	2,204	SH		DFND	5	2,204	0	0
MARVELL TECHNOLOGY INC COM	COMMON	573874104	8,054	186	SH		DFND	5	186	0	0
MASCO CORP COM	COMMON	574599106	64,785	1,303	SH		DFND	5	1,303	0	0
NORTHWEST NAT HLDG CO COM	COMMON	66765N105	2,330	49	SH		DFND	5	49	0	0
IONIS PHARMACEUTICALS INC COM	COMMON	462222100	858	24	SH		DFND	5	24	0	0
MASTEC INC COM	COMMON	576323109	1,700	18	SH		DFND	5	18	0	0
MAXAR TECHNOLOGIES INC COM	COMMON	57778K105	1,838	36	SH		DFND	5	36	0	0
MASTERCARD INCORPORATED CL A	COMMON	57636Q104	316,530	871	SH		DFND	5	871	0	0
ENBRIDGE INC COM	COMMON	29250N105	7,020	184	SH		DFND	5	184	0	0
ENERGY RECOVERY INC COM	COMMON	29270J100	622	27	SH		DFND	5	27	0	0
ENOVA INTL INC COM	COMMON	29357K103	44	1	SH		DFND	5	1	0	0
ENTERGY CORP NEW COM	COMMON	29364G103	11,959	111	SH		DFND	5	111	0	0
POLARIS INC COM	COMMON	731068102	15,378	139	SH		DFND	5	139	0	0
ROBERT HALF INTL INC COM	COMMON	770323103	38,996	484	SH		DFND	5	484	0	0
ROPER TECHNOLOGIES INC COM	COMMON	776696106	48,476	110	SH		DFND	5	110	0	0
NISOURCE INC COM	COMMON	65473P105	31,651	1,132	SH		DFND	5	1,132	0	0
REALTY INCOME CORP COM	COMMON	756109104	27,354	432	SH		DFND	5	432	0	0
MSCI INC COM	COMMON	55354G100	55,409	99	SH		DFND	5	99	0	0
MACYS INC COM	COMMON	55616P104	17,892	1,023	SH		DFND	5	1,023	0	0
NORDSTROM INC COM	COMMON	655664100	2,083	128	SH		DFND	5	128	0	0
ENVISTA HOLDINGS CORPORATION COM	COMMON	29415F104	4,292	105	SH		DFND	5	105	0	0
ESSEX PPTY TR INC COM	COMMON	297178105	20,914	100	SH		DFND	5	100	0	0
EVERGY INC COM	COMMON	30034W106	25,120	411	SH		DFND	5	411	0	0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	COMMON	30049H102	12	4	SH		DFND	5	4	0	0
EXELON CORP COM	COMMON	30161N101	93,540	2,233	SH		DFND	5	2,233	0	0
MERCK CO INC COM	COMMON	58933Y105	742,815	6,982	SH		DFND	5	6,982	0	0
NUCOR CORP COM	COMMON	670346105	51,593	334	SH		DFND	5	334	0	0
FISERV INC COM	COMMON	337738108	435,505	3,853	SH		DFND	5	3,853	0	0
FLUENCE ENERGY INC COM CL A	COMMON	34379V103	81	4	SH		DFND	5	4	0	0
OLIN CORP COM PAR $1	COMMON	680665205	22,977	414	SH		DFND	5	414	0	0
LUMINAR TECHNOLOGIES INC COM CL A	COMMON	550424105	1,350	208	SH		DFND	5	208	0	0
PPG INDS INC COM	COMMON	693506107	31,124	233	SH		DFND	5	233	0	0
MATADOR RES CO COM	COMMON	576485205	12,913	271	SH		DFND	5	271	0	0
OMEGA HEALTHCARE INVS INC COM	COMMON	681936100	12,006	438	SH		DFND	5	438	0	0
ON SEMICONDUCTOR CORP COM	COMMON	682189105	30,376	369	SH		DFND	5	369	0	0
ONE GAS INC COM	COMMON	68235P108	22,026	278	SH		DFND	5	278	0	0
PAPA JOHNS INTL INC COM	COMMON	698813102	150	2	SH		DFND	5	2	0	0
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	COMMON	46137V100	34,234	425	SH		DFND	5	425	0	0
MEDIFAST INC COM	COMMON	58470H101	4,043	39	SH		DFND	5	39	0	0
MERCADOLIBRE INC COM	COMMON	58733R102	11,863	9	SH		DFND	5	9	0	0
ORACLE CORP COM	COMMON	68389X105	292,698	3,150	SH		DFND	5	3,150	0	0
SCHLUMBERGER LTD COM STK	COMMON	806857108	180,934	3,685	SH		DFND	5	3,685	0	0
METLIFE INC COM	COMMON	59156R108	77,395	1,336	SH		DFND	5	1,336	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	64,768	704	SH		DFND	5	704	0	0
PAYCHEX INC COM	COMMON	704326107	27,272	238	SH		DFND	5	238	0	0
PAYCOR HCM INC COM	COMMON	70435P102	212	8	SH		DFND	5	8	0	0
PENN ENTERTAINMENT INC COM	COMMON	707569109	4,657	157	SH		DFND	5	157	0	0
EQUITY COMWLTH COM SH BEN INT	COMMON	294628102	5,385	260	SH		DFND	5	260	0	0
ESCO TECHNOLOGIES INC COM	COMMON	296315104	3,436	36	SH		DFND	5	36	0	0
NUTRIEN LTD COM	COMMON	67077M108	2,216	30	SH		DFND	5	30	0	0
O-I GLASS INC COM	COMMON	67098H104	3,429	151	SH		DFND	5	151	0	0
OREILLY AUTOMOTIVE INC COM	COMMON	67103H107	101,878	120	SH		DFND	5	120	0	0
OLD REP INTL CORP COM	COMMON	680223104	12,260	491	SH		DFND	5	491	0	0
OMNIAB INC COM	COMMON	68218J103	1,038	282	SH		DFND	5	282	0	0
FLEETCOR TECHNOLOGIES INC COM	COMMON	339041105	17,079	81	SH		DFND	5	81	0	0
OGE ENERGY CORP COM	COMMON	670837103	4,519	120	SH		DFND	5	120	0	0
OLD DOMINION FREIGHT LINE INC COM	COMMON	679580100	29,653	87	SH		DFND	5	87	0	0
OMNICOM GROUP INC COM	COMMON	681919106	55,566	589	SH		DFND	5	589	0	0
RANGE RES CORP COM	COMMON	75281A109	28,429	1,074	SH		DFND	5	1,074	0	0
RAYMOND JAMES FINL INC COM	COMMON	754730109	43,464	466	SH		DFND	5	466	0	0
RAYTHEON TECHNOLOGIES CORP COM	COMMON	75513E101	233,563	2,385	SH		DFND	5	2,385	0	0
PROGRESSIVE CORP COM	COMMON	743315103	183,260	1,281	SH		DFND	5	1,281	0	0
PROGRESS SOFTWARE CORP COM	COMMON	743312100	14,190	247	SH		DFND	5	247	0	0
PROLOGIS INC. COM	COMMON	74340W103	144,983	1,162	SH		DFND	5	1,162	0	0
PAYCOM SOFTWARE INC COM	COMMON	70432V102	38,913	128	SH		DFND	5	128	0	0
REGENERON PHARMACEUTICALS COM	COMMON	75886F107	179,946	219	SH		DFND	5	219	0	0
JOHNSON JOHNSON COM	COMMON	478160104	408,115	2,633	SH		DFND	5	2,633	0	0
NATERA INC COM	COMMON	632307104	1,999	36	SH		DFND	5	36	0	0
MICROSOFT CORP COM	COMMON	594918104	3,816,227	13,237	SH		DFND	5	13,237	0	0
NRG ENERGY INC COM NEW	COMMON	629377508	53,938	1,573	SH		DFND	5	1,573	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COMMON	81369Y100	8,066	100	SH		DFND	5	100	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COMMON	81369Y209	12,428	96	SH		DFND	5	96	0	0
NETFLIX INC COM	COMMON	64110L106	234,926	680	SH		DFND	5	680	0	0
REVANCE THERAPEUTICS INC COM	COMMON	761330109	1,804	56	SH		DFND	5	56	0	0
RYDER SYS INC COM	COMMON	783549108	13,475	151	SH		DFND	5	151	0	0
NORDSON CORP COM	COMMON	655663102	24,226	109	SH		DFND	5	109	0	0
MSC INDL DIRECT INC CL A	COMMON	553530106	16,884	201	SH		DFND	5	201	0	0
MAIN STR CAP CORP COM	COMMON	56035L104	750	19	SH		DFND	5	19	0	0
POST HLDGS INC COM	COMMON	737446104	15,008	167	SH		DFND	5	167	0	0
ROCKWELL AUTOMATION INC COM	COMMON	773903109	35,214	120	SH		DFND	5	120	0	0
SP GLOBAL INC COM	COMMON	78409V104	172,385	500	SH		DFND	5	500	0	0
SPDR SP 500 ETF TR TR UNIT	COMMON	78462F103	47,080	115	SH		DFND	5	115	0	0
SPDR SER TR PORTFOLIO SHORT	COMMON	78464A474	301,900	10,189	SH		DFND	5	10,189	0	0
MANPOWERGROUP INC WIS COM	COMMON	56418H100	6,107	74	SH		DFND	5	74	0	0
OCCIDENTAL PETE CORP COM	COMMON	674599105	58,372	935	SH		DFND	5	935	0	0
PLUG POWER INC COM NEW	COMMON	72919P202	2,883	246	SH		DFND	5	246	0	0
POWER INTEGRATIONS INC COM	COMMON	739276103	8,803	104	SH		DFND	5	104	0	0
ROBLOX CORP CL A	COMMON	771049103	2,654	59	SH		DFND	5	59	0	0
ROSS STORES INC COM	COMMON	778296103	51,579	486	SH		DFND	5	486	0	0
SIRIUS XM HOLDINGS INC COM	COMMON	82968B103	687	173	SH		DFND	5	173	0	0
ROYAL BK CDA SUSTAINABL COM	COMMON	780087102	2,676	28	SH		DFND	5	28	0	0
MERCANTILE BK CORP COM	COMMON	587376104	1,070	35	SH		DFND	5	35	0	0
MERCURY GENL CORP NEW COM	COMMON	589400100	349	11	SH		DFND	5	11	0	0
ORGANON CO COMMON STOCK	COMMON	68622V106	14,653	623	SH		DFND	5	623	0	0
OSHKOSH CORP COM	COMMON	688239201	11,562	139	SH		DFND	5	139	0	0
SOUTHSTATE CORPORATION COM	COMMON	840441109	5,131	72	SH		DFND	5	72	0	0
SOUTHERN CO COM	COMMON	842587107	82,313	1,183	SH		DFND	5	1,183	0	0
TENABLE HLDGS INC COM	COMMON	88025T102	1,520	32	SH		DFND	5	32	0	0
PRICE T ROWE GROUP INC COM	COMMON	74144T108	36,918	327	SH		DFND	5	327	0	0
OLD NATL BANCORP IND COM	COMMON	680033107	4,038	280	SH		DFND	5	280	0	0
TOWNEBANK PORTSMOUTH VA COM	COMMON	89214P109	1,786	67	SH		DFND	5	67	0	0
PROCTER AND GAMBLE CO COM	COMMON	742718109	534,094	3,592	SH		DFND	5	3,592	0	0
PTC INC COM	COMMON	69370C100	7,053	55	SH		DFND	5	55	0	0
PUBLIC STORAGE COM	COMMON	74460D109	64,722	214	SH		DFND	5	214	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COMMON	81369Y704	2,428	24	SH		DFND	5	24	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COMMON	81369Y803	5,889	39	SH		DFND	5	39	0	0
SEMPRA COM	COMMON	816851109	30,081	199	SH		DFND	5	199	0	0
PPL CORP COM	COMMON	69351T106	8,365	301	SH		DFND	5	301	0	0
PARKER-HANNIFIN CORP COM	COMMON	701094104	60,164	179	SH		DFND	5	179	0	0
PEABODY ENERGY CORP COM	COMMON	704551100	1,562	61	SH		DFND	5	61	0	0
PELOTON INTERACTIVE INC CL A COM	COMMON	70614W100	5,092	449	SH		DFND	5	449	0	0
NORTHROP GRUMMAN CORP COM	COMMON	666807102	101,578	220	SH		DFND	5	220	0	0
PULTE GROUP INC COM	COMMON	745867101	30,597	525	SH		DFND	5	525	0	0
WELLS FARGO CO NEW COM	COMMON	949746101	391,369	10,470	SH		DFND	5	10,470	0	0
MEDICAL PPTYS TRUST INC COM	COMMON	58463J304	5,565	677	SH		DFND	5	677	0	0
PEDIATRIX MEDICAL GROUP INC COM	COMMON	58502B106	5,711	383	SH		DFND	5	383	0	0
NOVO-NORDISK A S ADR	ADR	670100205	115,058	723	SH		DFND	5	723	0	0
SERVICE CORP INTL COM	COMMON	817565104	7,153	104	SH		DFND	5	104	0	0
SUPER MICRO COMPUTER INC COM	COMMON	86800U104	1,492	14	SH		DFND	5	14	0	0
PINNACLE WEST CAP CORP COM	COMMON	723484101	40,254	508	SH		DFND	5	508	0	0
QORVO INC COM	COMMON	74736K101	18,587	183	SH		DFND	5	183	0	0
OKTA INC CL A	COMMON	679295105	8,020	93	SH		DFND	5	93	0	0
T-MOBILE US INC COM	COMMON	872590104	138,033	953	SH		DFND	5	953	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON	744573106	41,030	657	SH		DFND	5	657	0	0
ISHARES TR U.S. TECH ETF	COMMON	464287721	38,423	414	SH		DFND	5	414	0	0
ISHARES TR MSCI CHINA ETF	COMMON	46429B671	289,961	5,812	SH		DFND	5	5,812	0	0
ISHARES TR MSCI USA MIN VOL	COMMON	46429B697	131,368	1,806	SH		DFND	5	1,806	0	0
NVIDIA CORPORATION COM	COMMON	67066G104	1,396,905	5,029	SH		DFND	5	5,029	0	0
PALO ALTO NETWORKS INC COM	COMMON	697435105	6,392	32	SH		DFND	5	32	0	0
PAYLOCITY HLDG CORP COM	COMMON	70438V106	18,884	95	SH		DFND	5	95	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	COMMON	G7997R103	15,472	234	SH		DFND	5	234	0	0
TELEDYNE TECHNOLOGIES INC COM	COMMON	879360105	23,710	53	SH		DFND	5	53	0	0
SEAGEN INC COM	COMMON	81181C104	1,822	9	SH		DFND	5	9	0	0
HENRY SCHEIN INC COM	COMMON	806407102	31,067	381	SH		DFND	5	381	0	0
SOUTHWESTERN ENERGY CO COM	COMMON	845467109	42,595	8,519	SH		DFND	5	8,519	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COMMON	848574109	1,139	33	SH		DFND	5	33	0	0
STANDEX INTL CORP COM	COMMON	854231107	3,061	25	SH		DFND	5	25	0	0
TWO HBRS INVT CORP COM	COMMON	90187B804	221	15	SH		DFND	5	15	0	0
KKR CO INC COM	COMMON	48251W104	40,650	774	SH		DFND	5	774	0	0
SIMPLY GOOD FOODS CO COM	COMMON	82900L102	1,710	43	SH		DFND	5	43	0	0
ONEOK INC NEW COM	COMMON	682680103	95,818	1,508	SH		DFND	5	1,508	0	0
PRUDENTIAL FINL INC COM	COMMON	744320102	49,396	597	SH		DFND	5	597	0	0
PATTERSON COS INC COM	COMMON	703395103	16,249	607	SH		DFND	5	607	0	0
PAYPAL HLDGS INC COM	COMMON	70450Y103	151,576	1,996	SH		DFND	5	1,996	0	0
PHYSICIANS RLTY TR COM	COMMON	71943U104	26,919	1,803	SH		DFND	5	1,803	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	COMMON	808524201	32	1	SH		DFND	5	1	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	33,235	384	SH		DFND	5	384	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON	81369Y506	24,932	301	SH		DFND	5	301	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	COMMON	81369Y860	1,383	37	SH		DFND	5	37	0	0
SMUCKER J M CO COM NEW	COMMON	832696405	44,693	284	SH		DFND	5	284	0	0
SNAP ON INC COM	COMMON	833034101	46,909	190	SH		DFND	5	190	0	0
TE CONNECTIVITY LTD SHS	COMMON	H84989104	53,509	408	SH		DFND	5	408	0	0
PINNACLE FINL PARTNERS INC COM	COMMON	72346Q104	19,361	351	SH		DFND	5	351	0	0
MICRON TECHNOLOGY INC COM	COMMON	595112103	87,191	1,445	SH		DFND	5	1,445	0	0
TJX COS INC NEW COM	COMMON	872540109	167,299	2,135	SH		DFND	5	2,135	0	0
TRANSDIGM GROUP INC COM	COMMON	893641100	42,749	58	SH		DFND	5	58	0	0
SIMON PPTY GROUP INC NEW COM	COMMON	828806109	81,738	730	SH		DFND	5	730	0	0
SITIME CORP COM	COMMON	82982T106	3,129	22	SH		DFND	5	22	0	0
SELECT SECTOR SPDR TR FINANCIAL	COMMON	81369Y605	1,961	61	SH		DFND	5	61	0	0
IQVIA HLDGS INC COM	COMMON	46266C105	17,502	88	SH		DFND	5	88	0	0
ISHARES TR CORE SP500 ETF	COMMON	464287200	345,121	840	SH		DFND	5	840	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	COMMON	874054109	26,485	222	SH		DFND	5	222	0	0
VALLEY NATL BANCORP COM	COMMON	919794107	4,509	488	SH		DFND	5	488	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	51,433	363	SH		DFND	5	363	0	0
TRUIST FINL CORP COM	COMMON	89832Q109	97,253	2,852	SH		DFND	5	2,852	0	0
TTEC HLDGS INC COM	COMMON	89854H102	707	19	SH		DFND	5	19	0	0
ISHARES TR CORE SP SCP ETF	COMMON	464287804	33,362	345	SH		DFND	5	345	0	0
QUANTA SVCS INC COM	COMMON	74762E102	13,165	79	SH		DFND	5	79	0	0
QUEST DIAGNOSTICS INC COM	COMMON	74834L100	30,984	219	SH		DFND	5	219	0	0
RLI CORP COM	COMMON	749607107	7,709	58	SH		DFND	5	58	0	0
KLA CORP COM NEW	COMMON	482480100	53,090	133	SH		DFND	5	133	0	0
ISHARES TR U.S. MED DVC ETF	COMMON	464288810	14,575	270	SH		DFND	5	270	0	0
REGAL REXNORD CORPORATION COM	COMMON	758750103	2,111	15	SH		DFND	5	15	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON	7591EP100	61,545	3,316	SH		DFND	5	3,316	0	0
REDFIN CORP COM	COMMON	75737F108	11,135	1,229	SH		DFND	5	1,229	0	0
BLOCK INC CL A	COMMON	852234103	38,993	568	SH		DFND	5	568	0	0
SHOPIFY INC CL A	COMMON	82509L107	1,726	36	SH		DFND	5	36	0	0
SIMPSON MFG INC COM	COMMON	829073105	13,376	122	SH		DFND	5	122	0	0
METTLER TOLEDO INTERNATIONAL COM	COMMON	592688105	29,074	19	SH		DFND	5	19	0	0
SOUTHWEST AIRLS CO COM	COMMON	844741108	17,604	541	SH		DFND	5	541	0	0
SPLUNK INC COM	COMMON	848637104	3,835	40	SH		DFND	5	40	0	0
REMITLY GLOBAL INC COM	COMMON	75960P104	1,492	88	SH		DFND	5	88	0	0
STARWOOD PPTY TR INC COM	COMMON	85571B105	1,999	113	SH		DFND	5	113	0	0
STEEL DYNAMICS INC COM	COMMON	858119100	17,185	152	SH		DFND	5	152	0	0
TYSON FOODS INC CL A	COMMON	902494103	22,245	375	SH		DFND	5	375	0	0
US BANCORP DEL COM NEW	COMMON	902973304	58,004	1,609	SH		DFND	5	1,609	0	0
UBER TECHNOLOGIES INC COM	COMMON	90353T100	9,700	306	SH		DFND	5	306	0	0
TRACTOR SUPPLY CO COM	COMMON	892356106	107,178	456	SH		DFND	5	456	0	0
REYNOLDS CONSUMER PRODS INC COM	COMMON	76171L106	28	1	SH		DFND	5	1	0	0
STAG INDL INC COM	COMMON	85254J102	3,179	94	SH		DFND	5	94	0	0
U S PHYSICAL THERAPY COM	COMMON	90337L108	1,077	11	SH		DFND	5	11	0	0
TARGA RES CORP COM	COMMON	87612G101	22,396	307	SH		DFND	5	307	0	0
STIFEL FINL CORP COM	COMMON	860630102	11,345	192	SH		DFND	5	192	0	0
STRYKER CORPORATION COM	COMMON	863667101	213,246	747	SH		DFND	5	747	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	71,300	1,373	SH		DFND	5	1,373	0	0
SHENANDOAH TELECOMMUNICATIONS COM	COMMON	82312B106	1,274	67	SH		DFND	5	67	0	0
SHIFT4 PMTS INC CL A	COMMON	82452J109	682	9	SH		DFND	5	9	0	0
WEBSTER FINL CORP COM	COMMON	947890109	9,855	250	SH		DFND	5	250	0	0
ULTA BEAUTY INC COM	COMMON	90384S303	46,928	86	SH		DFND	5	86	0	0
UNIVERSAL DISPLAY CORP COM	COMMON	91347P105	20,012	129	SH		DFND	5	129	0	0
UNIVERSAL HLTH SVCS INC CL B	COMMON	913903100	15,252	120	SH		DFND	5	120	0	0
WILLIAMS COS INC COM	COMMON	969457100	99,523	3,333	SH		DFND	5	3,333	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON	971378104	938	20	SH		DFND	5	20	0	0
SKECHERS U S A INC CL A	COMMON	830566105	2,043	43	SH		DFND	5	43	0	0
SMARTSHEET INC COM CL A	COMMON	83200N103	908	19	SH		DFND	5	19	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COMMON	82982L103	11,634	85	SH		DFND	5	85	0	0
SPDR SER TR NUVEEN BLMBRG SH	COMMON	78468R739	42,034	884	SH		DFND	5	884	0	0
SONOCO PRODS CO COM	COMMON	835495102	158,173	2,593	SH		DFND	5	2,593	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	60,464	667	SH		DFND	5	667	0	0
REPUBLIC SVCS INC COM	COMMON	760759100	42,865	317	SH		DFND	5	317	0	0
ISHARES TR RUS 1000 ETF	COMMON	464287622	90,120	400	SH		DFND	5	400	0	0
TRAVELERS COMPANIES INC COM	COMMON	89417E109	70,450	411	SH		DFND	5	411	0	0
TRUSTMARK CORP COM	COMMON	898402102	469	19	SH		DFND	5	19	0	0
MICROCHIP TECHNOLOGY INC. COM	COMMON	595017104	39,963	477	SH		DFND	5	477	0	0
TREX CO INC COM	COMMON	89531P105	10,221	210	SH		DFND	5	210	0	0
TEREX CORP NEW COM	COMMON	880779103	1,064	22	SH		DFND	5	22	0	0
SCHWAB CHARLES CORP COM	COMMON	808513105	132,102	2,522	SH		DFND	5	2,522	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	COMMON	808524300	56	1	SH		DFND	5	1	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	COMMON	808524409	27,023	412	SH		DFND	5	412	0	0
SCIENCE APPLICATIONS INTL CORP COM	COMMON	808625107	7,092	66	SH		DFND	5	66	0	0
PNC FINL SVCS GROUP INC COM	COMMON	693475105	41,562	327	SH		DFND	5	327	0	0
PACCAR INC COM	COMMON	693718108	104,164	1,423	SH		DFND	5	1,423	0	0
SPROUTS FMRS MKT INC COM	COMMON	85208M102	17,830	509	SH		DFND	5	509	0	0
SAREPTA THERAPEUTICS INC COM	COMMON	803607100	1,930	14	SH		DFND	5	14	0	0
STATE STR CORP COM	COMMON	857477103	56,995	753	SH		DFND	5	753	0	0
WESTERN UN CO COM	COMMON	959802109	1,070	96	SH		DFND	5	96	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON	69608A108	1,048	124	SH		DFND	5	124	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,667	151	SH		DFND	5	151	0	0
REPLIGEN CORP COM	COMMON	759916109	2,020	12	SH		DFND	5	12	0	0
RESMED INC COM	COMMON	761152107	50,587	231	SH		DFND	5	231	0	0
THE TRADE DESK INC COM CL A	COMMON	88339J105	10,720	176	SH		DFND	5	176	0	0
SUNPOWER CORP COM	COMMON	867652406	1,190	86	SH		DFND	5	86	0	0
NEW JERSEY RES CORP COM	COMMON	646025106	32,718	615	SH		DFND	5	615	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	29,635	432	SH		DFND	5	432	0	0
VOYA FINANCIAL INC COM	COMMON	929089100	36,538	511	SH		DFND	5	511	0	0
ZIMMER BIOMET HOLDINGS INC COM	COMMON	98956P102	21,706	168	SH		DFND	5	168	0	0
ZOETIS INC CL A	COMMON	98978V103	69,239	416	SH		DFND	5	416	0	0
SNOWFLAKE INC CL A	COMMON	833445109	7,560	49	SH		DFND	5	49	0	0
SOLAREDGE TECHNOLOGIES INC COM	COMMON	83417M104	19,453	64	SH		DFND	5	64	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	719	95	SH		DFND	5	95	0	0
SBA COMMUNICATIONS CORP NEW CL A	COMMON	78410G104	44,643	171	SH		DFND	5	171	0	0
WABTEC COM	COMMON	929740108	60,434	598	SH		DFND	5	598	0	0
SOFI TECHNOLOGIES INC COM	COMMON	83406F102	5,275	869	SH		DFND	5	869	0	0
AXIS CAP HLDGS LTD SHS	COMMON	G0692U109	6,052	111	SH		DFND	5	111	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COMMON	81369Y407	20,337	136	SH		DFND	5	136	0	0
TERADYNE INC COM	COMMON	880770102	26,985	251	SH		DFND	5	251	0	0
TERRENO RLTY CORP COM	COMMON	88146M101	1,809	28	SH		DFND	5	28	0	0
TETRA TECH INC NEW COM	COMMON	88162G103	9,990	68	SH		DFND	5	68	0	0
ISHARES TR SP 500 GRWT ETF	COMMON	464287309	17,570	275	SH		DFND	5	275	0	0
ISHARES TR SP 500 VAL ETF	COMMON	464287408	30,959	204	SH		DFND	5	204	0	0
ISHARES TR CORE SP MCP ETF	COMMON	464287507	39,525	158	SH		DFND	5	158	0	0
ISHARES TR RUS 1000 GRW ETF	COMMON	464287614	232,114	950	SH		DFND	5	950	0	0
ISHARES TR INTRM GOV CR ETF	COMMON	464288612	4,284	41	SH		DFND	5	41	0	0
VEEVA SYS INC CL A COM	COMMON	922475108	45,948	250	SH		DFND	5	250	0	0
VENTAS INC COM	COMMON	92276F100	58,999	1,361	SH		DFND	5	1,361	0	0
VANGUARD INDEX FDS VALUE ETF	COMMON	922908744	234,235	1,696	SH		DFND	5	1,696	0	0
VIATRIS INC COM	COMMON	92556V106	9,380	975	SH		DFND	5	975	0	0
TESLA INC COM	COMMON	88160R101	612,007	2,950	SH		DFND	5	2,950	0	0
TEXTRON INC COM	COMMON	883203101	23,520	333	SH		DFND	5	333	0	0
RBC BEARINGS INC COM	COMMON	75524B104	19,782	85	SH		DFND	5	85	0	0
UNITEDHEALTH GROUP INC COM	COMMON	91324P102	808,129	1,710	SH		DFND	5	1,710	0	0
YETI HLDGS INC COM	COMMON	98585X104	4,720	118	SH		DFND	5	118	0	0
NEUROCRINE BIOSCIENCES INC COM	COMMON	64125C109	18,118	179	SH		DFND	5	179	0	0
MP MATERIALS CORP COM CL A	COMMON	553368101	113	4	SH		DFND	5	4	0	0
RELIANCE STEEL ALUMINUM CO COM	COMMON	759509102	16,431	64	SH		DFND	5	64	0	0
STARBUCKS CORP COM	COMMON	855244109	229,301	2,202	SH		DFND	5	2,202	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	155,902	1,676	SH		DFND	5	1,676	0	0
UGI CORP NEW COM	COMMON	902681105	9,733	280	SH		DFND	5	280	0	0
PHILIP MORRIS INTL INC COM	COMMON	718172109	126,199	1,298	SH		DFND	5	1,298	0	0
ROKU INC COM CL A	COMMON	77543R102	6,648	101	SH		DFND	5	101	0	0
STERIS PLC SHS USD	COMMON	G8473T100	23,336	122	SH		DFND	5	122	0	0
SUNRUN INC COM	COMMON	86771W105	7,879	391	SH		DFND	5	391	0	0
UNUM GROUP COM	COMMON	91529Y106	70,852	1,791	SH		DFND	5	1,791	0	0
V F CORP COM	COMMON	918204108	23,299	1,017	SH		DFND	5	1,017	0	0
PACKAGING CORP AMER COM	COMMON	695156109	19,159	138	SH		DFND	5	138	0	0
VALVOLINE INC COM	COMMON	92047W101	4,752	136	SH		DFND	5	136	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON	921908844	20,791	135	SH		DFND	5	135	0	0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	COMMON	921943858	104,659	2,317	SH		DFND	5	2,317	0	0
UNION PAC CORP COM	COMMON	907818108	157,587	783	SH		DFND	5	783	0	0
MADDEN STEVEN LTD COM	COMMON	556269108	5,076	141	SH		DFND	5	141	0	0
OVINTIV INC COM	COMMON	69047Q102	866	24	SH		DFND	5	24	0	0
WATSCO INC COM	COMMON	942622200	30,862	97	SH		DFND	5	97	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	COMMON	92206C409	7,394	97	SH		DFND	5	97	0	0
VERISIGN INC COM	COMMON	92343E102	17,118	81	SH		DFND	5	81	0	0
IRIDIUM COMMUNICATIONS INC COM	COMMON	46269C102	17,093	276	SH		DFND	5	276	0	0
SHERWIN WILLIAMS CO COM	COMMON	824348106	69,229	308	SH		DFND	5	308	0	0
SHOCKWAVE MED INC COM	COMMON	82489T104	4,337	20	SH		DFND	5	20	0	0
ISHARES TR SHRT NAT MUN ETF	COMMON	464288158	810,747	7,745	SH		DFND	5	7,745	0	0
ISHARES TR CORE MSCI EAFE	COMMON	46432F842	1,738	26	SH		DFND	5	26	0	0
ISHARES INC CORE MSCI EMKT	COMMON	46434G103	1,890,125	38,740	SH		DFND	5	38,740	0	0
ISHARES TR RUS MID CAP ETF	COMMON	464287499	223,370	3,195	SH		DFND	5	3,195	0	0
ISHARES TR ISHARES BIOTECH	COMMON	464287556	38,781	300	SH		DFND	5	300	0	0
ISHARES TR RUS 1000 VAL ETF	COMMON	464287598	214,382	1,408	SH		DFND	5	1,408	0	0
ISHARES TR RUSSELL 2000 ETF	COMMON	464287655	96,474	541	SH		DFND	5	541	0	0
ISHARES TR NATIONAL MUN ETF	COMMON	464288414	1,636,140	15,186	SH		DFND	5	15,186	0	0
ALLEGION PLC ORD SHS	COMMON	G0176J109	4,589	43	SH		DFND	5	43	0	0
AMCOR PLC ORD	COMMON	G0250X107	27,460	2,413	SH		DFND	5	2,413	0	0
WPP PLC NEW ADR	ADR	92937A102	2,440	41	SH		DFND	5	41	0	0
WEC ENERGY GROUP INC COM	COMMON	92939U106	183,229	1,933	SH		DFND	5	1,933	0	0
WALMART INC COM	COMMON	931142103	510,324	3,461	SH		DFND	5	3,461	0	0
SKYWORKS SOLUTIONS INC COM	COMMON	83088M102	48,962	415	SH		DFND	5	415	0	0
SMITH A O CORP COM	COMMON	831865209	13,277	192	SH		DFND	5	192	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	48,244	817	SH		DFND	5	817	0	0
SPROUT SOCIAL INC COM CL A	COMMON	85209W109	791	13	SH		DFND	5	13	0	0
STANLEY BLACK DECKER INC COM	COMMON	854502101	11,604	144	SH		DFND	5	144	0	0
UFP INDUSTRIES INC COM	COMMON	90278Q108	5,404	68	SH		DFND	5	68	0	0
SALESFORCE INC COM	COMMON	79466L302	191,589	959	SH		DFND	5	959	0	0
TWILIO INC CL A	COMMON	90138F102	8,995	135	SH		DFND	5	135	0	0
SYNCHRONY FINANCIAL COM	COMMON	87165B103	47,197	1,623	SH		DFND	5	1,623	0	0
SHAKE SHACK INC CL A	COMMON	819047101	18,145	327	SH		DFND	5	327	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	COMMON	90984P303	19,712	701	SH		DFND	5	701	0	0
UNITED RENTALS INC COM	COMMON	911363109	140,891	356	SH		DFND	5	356	0	0
UDR INC COM	COMMON	902653104	58,059	1,414	SH		DFND	5	1,414	0	0
TAPESTRY INC COM	COMMON	876030107	53,500	1,241	SH		DFND	5	1,241	0	0
TAYLOR MORRISON HOME CORP COM	COMMON	87724P106	4,515	118	SH		DFND	5	118	0	0
VULCAN MATLS CO COM	COMMON	929160109	17,842	104	SH		DFND	5	104	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	57,672	619	SH		DFND	5	619	0	0
WP CAREY INC COM	COMMON	92936U109	2,788	36	SH		DFND	5	36	0	0
TRIMBLE INC COM	COMMON	896239100	3,565	68	SH		DFND	5	68	0	0
THOR INDS INC COM	COMMON	885160101	956	12	SH		DFND	5	12	0	0
VALMONT INDS INC COM	COMMON	920253101	2,235	7	SH		DFND	5	7	0	0
VANGUARD BD INDEX FDS INTERMED TERM	COMMON	921937819	526,283	6,858	SH		DFND	5	6,858	0	0
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100	146,508	465	SH		DFND	5	465	0	0
GLOBANT S A COM	COMMON	L44385109	44,939	274	SH		DFND	5	274	0	0
SANOFI SPONSORED ADR	ADR	80105N105	44,896	825	SH		DFND	5	825	0	0
TORO CO COM	COMMON	891092108	37,239	335	SH		DFND	5	335	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	COMMON	922042775	695	13	SH		DFND	5	13	0	0
VANGUARD INDEX FDS GROWTH ETF	COMMON	922908736	234,474	940	SH		DFND	5	940	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COMMON	922908769	38,983	191	SH		DFND	5	191	0	0
VICI PPTYS INC COM	COMMON	925652109	20,453	627	SH		DFND	5	627	0	0
WILLIAMS SONOMA INC COM	COMMON	969904101	9,611	79	SH		DFND	5	79	0	0
STEM INC COM	COMMON	85859N102	329	58	SH		DFND	5	58	0	0
STOCK YDS BANCORP INC COM	COMMON	861025104	1,764	32	SH		DFND	5	32	0	0
VMWARE INC CL A COM	COMMON	928563402	82,651	662	SH		DFND	5	662	0	0
VIEWRAY INC COM	COMMON	92672L107	55	16	SH		DFND	5	16	0	0
AON PLC SHS CL A	COMMON	G0403H108	69,364	220	SH		DFND	5	220	0	0
ARCH CAP GROUP LTD ORD	COMMON	G0450A105	62,644	923	SH		DFND	5	923	0	0
UNIVERSAL CORP VA COM	COMMON	913456109	6,347	120	SH		DFND	5	120	0	0
VALERO ENERGY CORP COM	COMMON	91913Y100	129,968	931	SH		DFND	5	931	0	0
WERNER ENTERPRISES INC COM	COMMON	950755108	1,729	38	SH		DFND	5	38	0	0
WESBANCO INC COM	COMMON	950810101	4,083	133	SH		DFND	5	133	0	0
WEST FRASER TIMBER CO LTD COM	COMMON	952845105	2,636	37	SH		DFND	5	37	0	0
SEALED AIR CORP NEW COM	COMMON	81211K100	9,044	197	SH		DFND	5	197	0	0
SERVICENOW INC COM	COMMON	81762P102	128,727	277	SH		DFND	5	277	0	0
AMDOCS LTD SHS	COMMON	G02602103	7,586	79	SH		DFND	5	79	0	0
VONTIER CORPORATION COM	COMMON	928881101	3,800	139	SH		DFND	5	139	0	0
WALGREENS BOOTS ALLIANCE INC COM	COMMON	931427108	14,766	427	SH		DFND	5	427	0	0
VISA INC COM CL A	COMMON	92826C839	732,745	3,250	SH		DFND	5	3,250	0	0
URSTADT BIDDLE PPTYS INC CL A	COMMON	917286205	3,760	214	SH		DFND	5	214	0	0
WARRIOR MET COAL INC COM	COMMON	93627C101	4,185	114	SH		DFND	5	114	0	0
WATERS CORP COM	COMMON	941848103	16,101	52	SH		DFND	5	52	0	0
REPUBLIC BANCORP INC KY CL A	COMMON	760281204	2,206	52	SH		DFND	5	52	0	0
WALKER DUNLOP INC COM	COMMON	93148P102	4,189	55	SH		DFND	5	55	0	0
SYNOPSYS INC COM	COMMON	871607107	76,091	197	SH		DFND	5	197	0	0
SYSCO CORP COM	COMMON	871829107	29,579	383	SH		DFND	5	383	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COMMON	G96629103	13,246	57	SH		DFND	5	57	0	0
SEI INVTS CO COM	COMMON	784117103	27,509	478	SH		DFND	5	478	0	0
WARNER BROS DISCOVERY INC COM SER A	COMMON	934423104	32,163	2,130	SH		DFND	5	2,130	0	0
WENDYS CO COM	COMMON	95058W100	958	44	SH		DFND	5	44	0	0
WELLTOWER INC COM	COMMON	95040Q104	33,999	474	SH		DFND	5	474	0	0
TANDEM DIABETES CARE INC COM NEW	COMMON	875372203	406	10	SH		DFND	5	10	0	0
TARGET CORP COM	COMMON	87612E106	183,021	1,105	SH		DFND	5	1,105	0	0
TELEFLEX INCORPORATED COM	COMMON	879369106	20,011	79	SH		DFND	5	79	0	0
EVEREST RE GROUP LTD COM	COMMON	G3223R108	50,123	140	SH		DFND	5	140	0	0
CLARIVATE PLC ORD SHS	COMMON	G21810109	1,455	155	SH		DFND	5	155	0	0
SPDR SER TR NYSE TECH ETF	COMMON	78464A102	267,257	2,205	SH		DFND	5	2,205	0	0
SSC TECHNOLOGIES HLDGS INC COM	COMMON	78467J100	12,085	214	SH		DFND	5	214	0	0
SOUTHERN COPPER CORP COM	COMMON	84265V105	9,150	120	SH		DFND	5	120	0	0
SFL CORPORATION LTD SHS	COMMON	G7738W106	5,994	631	SH		DFND	5	631	0	0
TEMPUR SEALY INTL INC COM	COMMON	88023U101	18,363	465	SH		DFND	5	465	0	0
TEXAS INSTRS INC COM	COMMON	882508104	407,176	2,189	SH		DFND	5	2,189	0	0
THERMO FISHER SCIENTIFIC INC COM	COMMON	883556102	620,750	1,077	SH		DFND	5	1,077	0	0
INVITATION HOMES INC COM	COMMON	46187W107	9,994	320	SH		DFND	5	320	0	0
VERISK ANALYTICS INC COM	COMMON	92345Y106	85,378	445	SH		DFND	5	445	0	0
GOLAR LNG LTD SHS	COMMON	G9456A100	1,404	65	SH		DFND	5	65	0	0
PERRIGO CO PLC SHS	COMMON	G97822103	3,551	99	SH		DFND	5	99	0	0
CHUBB LIMITED COM	COMMON	H1467J104	183,888	947	SH		DFND	5	947	0	0
GARMIN LTD SHS	COMMON	H2906T109	25,634	254	SH		DFND	5	254	0	0
IRON MTN INC DEL COM	COMMON	46284V101	17,196	325	SH		DFND	5	325	0	0
ISHARES TR U.S. FIN SVC ETF	COMMON	464287770	28,230	187	SH		DFND	5	187	0	0
ISHARES TR EAFE GRWTH ETF	COMMON	464288885	375	4	SH		DFND	5	4	0	0
LINDE PLC SHS	COMMON	G54950103	202,601	570	SH		DFND	5	570	0	0
APTIV PLC SHS	COMMON	G6095L109	75,055	669	SH		DFND	5	669	0	0
NOVOCURE LTD ORD SHS	COMMON	G6674U108	601	10	SH		DFND	5	10	0	0
NVENT ELECTRIC PLC SHS	COMMON	G6700G107	26,065	607	SH		DFND	5	607	0	0
VICTORY PORTFOLIOS II VCSHS US 500 ENH	COMMON	92647N782	8,972	144	SH		DFND	5	144	0	0
PENTAIR PLC SHS	COMMON	G7S00T104	44,216	800	SH		DFND	5	800	0	0
SPIRE INC COM	COMMON	84857L101	12,836	183	SH		DFND	5	183	0	0
TYLER TECHNOLOGIES INC COM	COMMON	902252105	41,848	118	SH		DFND	5	118	0	0
WEST PHARMACEUTICAL SVSC INC COM	COMMON	955306105	96,665	279	SH		DFND	5	279	0	0
RENAISSANCERE HLDGS LTD COM	COMMON	G7496G103	10,017	50	SH		DFND	5	50	0	0
UTZ BRANDS INC COM CL A	COMMON	918090101	741	45	SH		DFND	5	45	0	0
WASHINGTON FED INC COM	COMMON	938824109	1,626	54	SH		DFND	5	54	0	0
WASTE CONNECTIONS INC COM	COMMON	94106B101	7,232	52	SH		DFND	5	52	0	0
WASTE MGMT INC DEL COM	COMMON	94106L109	139,260	853	SH		DFND	5	853	0	0
UNITED PARCEL SERVICE INC CL B	COMMON	911312106	191,856	989	SH		DFND	5	989	0	0
TRANE TECHNOLOGIES PLC SHS	COMMON	G8994E103	152,519	829	SH		DFND	5	829	0	0
TRITON INTL LTD CL A	COMMON	G9078F107	2,086	33	SH		DFND	5	33	0	0
ROYAL GOLD INC COM	COMMON	780287108	39,821	307	SH		DFND	5	307	0	0
STERICYCLE INC COM	COMMON	858912108	11,993	275	SH		DFND	5	275	0	0
WOLFSPEED INC COM	COMMON	977852102	6,235	96	SH		DFND	5	96	0	0
PORTLAND GEN ELEC CO COM NEW	COMMON	736508847	18,920	387	SH		DFND	5	387	0	0
POTLATCHDELTIC CORPORATION COM	COMMON	737630103	5,594	113	SH		DFND	5	113	0	0
WORKDAY INC CL A	COMMON	98138H101	35,112	170	SH		DFND	5	170	0	0
ALCON AG ORD SHS	COMMON	H01301128	705	10	SH		DFND	5	10	0	0
VALE S A SPONSORED ADS	ADR	91912E105	18,131	1,149	SH		DFND	5	1,149	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COMMON	76954A103	1,316	85	SH		DFND	5	85	0	0
ROLLINS INC COM	COMMON	775711104	60,423	1,610	SH		DFND	5	1,610	0	0
YUM CHINA HLDGS INC COM	COMMON	98850P109	72,265	1,140	SH		DFND	5	1,140	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON	989207105	29,892	94	SH		DFND	5	94	0	0
EATON CORP PLC SHS	COMMON	G29183103	348,334	2,033	SH		DFND	5	2,033	0	0
PINTEREST INC CL A	COMMON	72352L106	4,336	159	SH		DFND	5	159	0	0
AXALTA COATING SYS LTD COM	COMMON	G0750C108	12,813	423	SH		DFND	5	423	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON	G1151C101	232,649	814	SH		DFND	5	814	0	0
3M CO COM	COMMON	88579Y101	144,421	1,374	SH		DFND	5	1,374	0	0
INVESCO LTD SHS	COMMON	G491BT108	34,473	2,102	SH		DFND	5	2,102	0	0
WESTERN DIGITAL CORP. COM	COMMON	958102105	29,081	772	SH		DFND	5	772	0	0
WORTHINGTON INDS INC COM	COMMON	981811102	1,099	17	SH		DFND	5	17	0	0
WYNDHAM HOTELS RESORTS INC COM	COMMON	98311A105	4,410	65	SH		DFND	5	65	0	0
JOHNSON CTLS INTL PLC SHS	COMMON	G51502105	62,629	1,040	SH		DFND	5	1,040	0	0
BUNGE LIMITED COM	COMMON	G16962105	17,862	187	SH		DFND	5	187	0	0
MEDTRONIC PLC SHS	COMMON	G5960L103	130,524	1,619	SH		DFND	5	1,619	0	0
NATIONAL INSTRS CORP COM	COMMON	636518102	6,132	117	SH		DFND	5	117	0	0
VITA COCO CO INC COM	COMMON	92846Q107	20	1	SH		DFND	5	1	0	0
SHELL PLC SPON ADS	ADR	780259305	73,421	1,276	SH		DFND	5	1,276	0	0
FERGUSON PLC NEW SHS	COMMON	G3421J106	4,548	34	SH		DFND	5	34	0	0
PLANET FITNESS INC CL A	COMMON	72703H101	388	5	SH		DFND	5	5	0	0
HORIZON THERAPEUTICS PUB L SHS	COMMON	G46188101	11,896	109	SH		DFND	5	109	0	0
LYONDELLBASELL INDUSTRIES N V SHS A	COMMON	N53745100	42,720	455	SH		DFND	5	455	0	0
VANGUARD INDEX FDS MID CAP ETF	COMMON	922908629	4,218	20	SH		DFND	5	20	0	0
VERIZON COMMUNICATIONS INC COM	COMMON	92343V104	257,880	6,631	SH		DFND	5	6,631	0	0
PARAMOUNT GLOBAL CLASS B COM	COMMON	92556H206	34,023	1,525	SH		DFND	5	1,525	0	0
WORKIVA INC COM CL A	COMMON	98139A105	1,843	18	SH		DFND	5	18	0	0
WOODWARD INC COM	COMMON	980745103	7,595	78	SH		DFND	5	78	0	0
YUM BRANDS INC COM	COMMON	988498101	192,705	1,459	SH		DFND	5	1,459	0	0
ZILLOW GROUP INC CL A	COMMON	98954M101	4,064	93	SH		DFND	5	93	0	0
ZILLOW GROUP INC CL C CAP STK	COMMON	98954M200	934	21	SH		DFND	5	21	0	0
ZSCALER INC COM	COMMON	98980G102	1,285	11	SH		DFND	5	11	0	0
PEPSICO INC COM	COMMON	713448108	448,823	2,462	SH		DFND	5	2,462	0	0
PFIZER INC COM	COMMON	717081103	336,563	8,249	SH		DFND	5	8,249	0	0
PHILLIPS 66 COM	COMMON	718546104	168,088	1,658	SH		DFND	5	1,658	0	0
WHIRLPOOL CORP COM	COMMON	963320106	25,876	196	SH		DFND	5	196	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	153,840	226	SH		DFND	5	226	0	0
NXP SEMICONDUCTORS N V COM	COMMON	N6596X109	39,906	214	SH		DFND	5	214	0	0
POOL CORP COM	COMMON	73278L105	6,506	19	SH		DFND	5	19	0	0
DORIAN LPG LTD SHS USD	COMMON	Y2106R110	6,480	325	SH		DFND	5	325	0	0
XCEL ENERGY INC COM	COMMON	98389B100	75,465	1,119	SH		DFND	5	1,119	0	0
XYLEM INC COM	COMMON	98419M100	13,297	127	SH		DFND	5	127	0	0
PIONEER NAT RES CO COM	COMMON	723787107	94,359	462	SH		DFND	5	462	0	0
ELBIT SYS LTD ORD	COMMON	M3760D101	851	5	SH		DFND	5	5	0	0
WEYERHAEUSER CO MTN BE COM NEW	COMMON	962166104	110,289	3,660	SH		DFND	5	3,660	0	0
ROYAL CARIBBEAN GROUP COM	COMMON	V7780T103	28,667	439	SH		DFND	5	439	0	0

Baird Financial 13F-HRQuarterly holdings report by institutional manager