Baird Financial 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 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

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VANGUARD TAX-MANAGED FD EUROPE	COMMON	921943858	454,115,252	9,833,591	SH		DFND	1	9,675,065	0	158,526
ISHARES MIDCAP RUSSELL	COMMON	464287499	409,360,769	5,605,378	SH		DFND	1	5,509,118	2,125	94,135
APPLE COMPUTER INC	COMMON	037833100	951,024,629	4,902,947	SH		DFND	1	4,742,835	0	160,112
AQUA METALS INC	COMMON	03837J101	5,251,029	4,488,059	SH		DFND	1	4,488,059	0	0
DIMENSIONAL ETF TRUST US CORE	COMMON	25434V708	113,581,401	4,183,477	SH		DFND	1	4,078,345	0	105,132
ISHS CORE MSCI EAFE ETF	COMMON	46432F842	245,471,108	3,636,609	SH		DFND	1	3,586,930	1,224	48,455
ISHARES 1000 VALUE RUSSELL	COMMON	464287598	568,383,124	3,601,236	SH		DFND	1	3,543,876	0	57,360
SPDR BRCLY S T CORP ETF	COMMON	78464A474	98,524,728	3,346,628	SH		DFND	1	3,276,420	0	70,208
U S BANCORP	COMMON	902973304	107,362,753	3,249,478	SH		DFND	1	3,003,146	0	246,332
CISCO SYS INC	COMMON	17275R102	159,674,400	3,086,092	SH		DFND	1	2,972,241	0	113,851
MICROSOFT CORP	COMMON	594918104	968,603,747	2,844,317	SH		DFND	1	2,752,696	0	91,621
PFIZER INC	COMMON	717081103	102,385,290	2,791,311	SH		DFND	1	2,762,061	0	29,250
PIXELWORKS INC	COMMON	72581M305	4,552,654	2,631,592	SH		DFND	1	2,631,592	0	0
AMYRIS INC NEW	COMMON	03236M200	2,695,102	2,616,604	SH		DFND	1	2,583,604	0	33,000
VANGUARD INTERMEDIATE BD	COMMON	921937819	188,813,834	2,509,821	SH		DFND	1	2,455,494	0	54,327
PROSHS SHORT SP NEW ETF	COMMON	74347B425	33,683,984	2,426,800	SH		DFND	1	2,360,974	0	65,826
ISHARES 1000 GROWTH RUSSELL	COMMON	464287614	652,708,816	2,371,934	SH		DFND	1	2,335,276	0	36,658
ALPHABET INC	COMMON	02079K107	282,156,718	2,332,452	SH		DFND	1	2,244,600	0	87,852
MERCK COMPANY	COMMON	58933Y105	248,764,454	2,155,858	SH		DFND	1	2,090,937	0	64,921
FT VAL LINE DIV INDX ETF	COMMON	33734H106	84,217,464	2,100,710	SH		DFND	1	2,081,567	0	19,143
VERIZON COMMUNICATIONS	COMMON	92343V104	77,175,016	2,075,155	SH		DFND	1	2,014,169	0	60,986
FASTENAL CO	COMMON	311900104	121,959,878	2,067,467	SH		DFND	1	2,009,617	0	57,850
BANK OF AMERICA	COMMON	060505104	55,956,261	1,950,375	SH		DFND	1	1,856,512	0	93,863
TMC THE METALS COMPANY INC COM	COMMON	87261Y106	3,107,716	1,906,574	SH		DFND	1	1,859,074	0	47,500
J.P. MORGAN CHASE CO	COMMON	46625H100	272,804,426	1,875,718	SH		DFND	1	1,802,311	0	73,407
ABBVIE INC	COMMON	00287Y109	235,291,127	1,746,390	SH		DFND	1	1,704,745	0	41,645
VANGUARD INTL INDEX ETF	COMMON	922042775	92,510,711	1,700,252	SH		DFND	1	1,648,897	0	51,355
AMAZON COM INC	COMMON	023135106	227,136,720	1,742,381	SH		DFND	1	1,628,167	56,659	57,555
GEVO INC COM PAR	COMMON	374396406	2,492,042	1,639,501	SH		DFND	1	1,581,001	0	58,500
ZOOMINFO TECHS INC	COMMON	98980F104	41,402,077	1,630,645	SH		DFND	1	1,571,805	0	58,840
JOHNSON JOHNSON	COMMON	478160104	262,208,718	1,584,151	SH		DFND	1	1,537,399	0	46,752
DOXIMITY INC CL A	COMMON	26622P107	53,669,646	1,577,591	SH		DFND	1	1,521,103	0	56,488
ABBOTT LABORATORIES	COMMON	002824100	168,784,931	1,548,201	SH		DFND	1	1,484,119	0	64,082
A T T INC	COMMON	00206R102	24,148,405	1,514,006	SH		DFND	1	1,501,488	0	12,518
SECTOR SPDR SBI ENERGY	COMMON	81369Y506	120,422,688	1,483,586	SH		DFND	1	1,478,901	0	4,685
STARBUCKS CORP	COMMON	855244109	143,827,195	1,451,920	SH		DFND	1	1,416,750	0	35,170
INTEL CORP	COMMON	458140100	48,088,693	1,438,059	SH		DFND	1	1,406,926	0	31,133
ISHARES TR SP SMALLCAP 600	COMMON	464287804	138,103,739	1,385,888	SH		DFND	1	1,341,590	0	44,298
RAYTHEON TECHS CORP	COMMON	75513E101	133,065,142	1,358,362	SH		DFND	1	1,348,961	0	9,401
DIMENSIONAL ETF TRUST INTL COR	COMMON	25434V799	32,456,999	1,337,330	SH		DFND	1	1,288,220	0	49,110
ISHARES SILVER TRUST	COMMON	46428Q109	27,281,672	1,305,968	SH		DFND	1	1,301,360	0	4,608
CHEVRON CORPORATION	COMMON	166764100	204,882,544	1,302,081	SH		DFND	1	1,256,775	0	45,306
SPROTT PHYS GLD SLVR	COMMON	85208R101	23,265,262	1,291,080	SH		DFND	1	1,289,431	0	1,649
VNGRD FTSE EMG MKTS ETF	COMMON	922042858	51,670,353	1,270,166	SH		DFND	1	1,244,140	0	26,026
COPART INC	COMMON	217204106	111,670,774	1,224,326	SH		DFND	1	1,179,594	0	44,732
ALTO INGREDIENTS INC	COMMON	021513106	3,413,391	1,181,104	SH		DFND	1	1,059,533	0	121,571
INGERSOLL RAND INC	COMMON	45687V106	75,366,289	1,153,095	SH		DFND	1	1,114,861	0	38,234
ISHS CORE DIV GRWTH ETF	COMMON	46434V621	58,540,760	1,136,052	SH		DFND	1	1,132,827	0	3,225
COSTAR GROUP INC	COMMON	22160N109	100,846,167	1,133,103	SH		DFND	1	1,092,178	0	40,925
VANGUARD VALUE ETF	COMMON	922908744	160,002,975	1,125,988	SH		DFND	1	1,114,611	0	11,377
COMCAST CORP NEW	COMMON	20030N101	45,343,598	1,091,302	SH		DFND	1	1,085,217	0	6,085
CAPITAL GROUP GROWTH ETF SHS C	COMMON	14020G101	27,393,372	1,085,746	SH		DFND	1	1,085,746	0	0
PEPSICO INC	COMMON	713448108	200,289,550	1,081,360	SH		DFND	1	1,041,415	0	39,945
TREX INC	COMMON	89531P105	69,760,167	1,064,066	SH		DFND	1	1,026,095	0	37,971
DNP SELECT INCOME FD INC	COMMON	23325P104	11,005,373	1,050,131	SH		DFND	1	1,032,972	0	17,159
PACCAR INC	COMMON	693718108	87,550,738	1,046,631	SH		DFND	1	1,039,829	0	6,802
COCA COLA CO	COMMON	191216100	62,250,447	1,033,717	SH		DFND	1	1,019,748	0	13,969
GXO LOGISTICS INCORPORATED COM	COMMON	36262G101	63,105,391	1,004,543	SH		DFND	1	968,155	0	36,388
ALPHABET INC CL A	COMMON	02079K305	128,830,347	1,076,275	SH		DFND	1	968,601	83,699	23,975
WEYERHAEUSER CO	COMMON	962166104	33,145,143	989,112	SH		DFND	1	974,766	0	14,346
PROCTER GAMBLE CO	COMMON	742718109	149,563,650	985,657	SH		DFND	1	939,615	0	46,042
FT III PFD SECSINCM ETF	COMMON	33739E108	15,725,707	984,703	SH		DFND	1	984,703	0	0
WELLS FARGO NEW	COMMON	949746101	41,791,189	979,175	SH		DFND	1	970,342	0	8,833
ISHARES 2000 INDEX RUSSELL	COMMON	464287655	181,934,865	971,511	SH		DFND	1	955,424	0	16,087
EV TAX MNGD GLB BY WRTE	COMMON	27829C105	7,979,195	970,705	SH		DFND	1	970,705	0	0
FLOOR DECOR HLDGS INC CL A	COMMON	339750101	98,987,593	952,170	SH		DFND	1	915,767	0	36,403
HUNTINGTON BANCSHARES INC	COMMON	446150104	10,260,016	951,764	SH		DFND	1	950,690	0	1,074
VISA INC CLASS A	COMMON	92826C839	222,769,063	938,054	SH		DFND	1	904,819	0	33,235
ISHS SP 500 GRW IDX ETF	COMMON	464287309	62,303,756	883,992	SH		DFND	1	883,022	0	970
MEDTRONIC PLC	FOREIGN	G5960L103	76,685,764	870,440	SH		DFND	1	853,441	0	16,999
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	83,095,458	864,947	SH		DFND	1	834,337	0	30,610
EXXON MOBIL CORPORATION	COMMON	30231G102	92,058,574	858,355	SH		DFND	1	847,566	0	10,789
FISERV INC	COMMON	337738108	107,166,065	849,513	SH		DFND	1	829,212	0	20,301
BRISTOL MYERS SQUIBB CO	COMMON	110122108	53,865,725	842,310	SH		DFND	1	827,097	0	15,213
VNGRD SP 500 NEW ETF	COMMON	922908363	342,585,202	841,154	SH		DFND	1	827,651	0	13,503
GRACO INC	COMMON	384109104	72,326,587	837,598	SH		DFND	1	806,706	0	30,892
VICI PPTYS INC COM	COMMON	925652109	25,693,617	817,487	SH		DFND	1	815,034	0	2,453
ISHS GOLD TRUST NEW ETF	COMMON	464285204	29,710,070	816,435	SH		DFND	1	809,697	0	6,738
ISHS CORE MSCI EMERGING MKT ET	COMMON	46434G103	40,119,398	813,946	SH		DFND	1	811,038	864	2,044
PAYCHEX INC	COMMON	704326107	90,625,328	810,095	SH		DFND	1	797,849	0	12,246
DEXCOM INC COM	COMMON	252131107	102,941,393	801,038	SH		DFND	1	771,393	0	29,645
NEXTERA ENERGY INC	COMMON	65339F101	58,470,861	788,017	SH		DFND	1	769,817	0	18,200
CARRIER GLOBAL CORP	COMMON	14448C104	38,533,850	775,173	SH		DFND	1	771,036	0	4,137
CAPITAL GROUP GBL GROWTH EQTSH	COMMON	14020X104	18,652,170	767,895	SH		DFND	1	767,895	0	0
QUALCOMM INC	COMMON	747525103	89,832,227	754,639	SH		DFND	1	726,531	0	28,108
PHYSICIANS REALTY TR	COMMON	71943U104	10,497,466	750,355	SH		DFND	1	736,069	0	14,286
CVS CORPORATION	COMMON	126650100	51,740,941	748,458	SH		DFND	1	736,444	0	12,014
PRIN SPECTRM PFD SEC ETF	COMMON	74255Y888	12,654,853	746,599	SH		DFND	1	741,800	0	4,799
BROADRIDGE FINL SOLUTIONS INC	COMMON	11133T103	123,049,177	742,916	SH		DFND	1	722,955	0	19,961
CALAMOS GLBL DYNAMIC INC	COMMON	12811L107	4,439,166	737,403	SH		DFND	1	736,372	0	1,031
WISDOMTREE MIDCAP DIV FD	COMMON	97717W505	30,769,246	731,730	SH		DFND	1	729,347	0	2,383
FORD MTR CO	COMMON	345370860	11,061,603	731,103	SH		DFND	1	729,009	0	2,094
BENTLEY SYS INC COM CL B	COMMON	08265T208	39,606,338	730,340	SH		DFND	1	702,583	0	27,757
VANGUARD HGH DIV YLD ETF	COMMON	921946406	75,907,617	715,637	SH		DFND	1	712,542	0	3,095
DISNEY WALT PRODUCTIONS	COMMON	254687106	63,859,177	715,268	SH		DFND	1	709,134	0	6,134
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	242,876,909	712,249	SH		DFND	1	703,415	0	8,834
VANECK GOLD MNRS ETF	COMMON	92189F106	20,654,918	685,982	SH		DFND	1	676,274	0	9,708
ISHARES EAFE INDEX INTL MSCI	COMMON	464287465	49,138,325	677,770	SH		DFND	1	674,808	0	2,962
SYSCO CORPORATION	COMMON	871829107	50,036,547	674,347	SH		DFND	1	652,532	0	21,815
FT ENH SHORT MTY NEW ETF	COMMON	33739Q408	39,981,504	672,976	SH		DFND	1	635,513	0	37,463
FT VI NASDAQ RSG DIV ETF	COMMON	33738R506	31,571,978	670,318	SH		DFND	1	669,879	0	439
BLACKROCK INTL GRWINCME	COMMON	092524107	3,645,148	670,064	SH		DFND	1	670,064	0	0
FT CAP STRENGTH ETF	COMMON	33733E104	50,162,149	668,116	SH		DFND	1	667,502	0	614
LAMB WESTON HLDGS INC	COMMON	513272104	76,304,155	663,803	SH		DFND	1	639,511	0	24,292
METLIFE INC	COMMON	59156R108	37,104,115	656,361	SH		DFND	1	631,840	0	24,521
SCHWAB STR U S DIV ETF	COMMON	808524797	46,907,890	645,936	SH		DFND	1	644,849	0	1,087
PTC INC	COMMON	69370C100	91,330,844	641,819	SH		DFND	1	619,555	0	22,264
WAL MART STORES INC	COMMON	931142103	100,472,914	639,222	SH		DFND	1	635,455	0	3,767
CLEAN ENERGY FUELS CORP	COMMON	184499101	3,141,456	633,358	SH		DFND	1	608,358	0	25,000
CORNING INC	COMMON	219350105	22,170,352	632,715	SH		DFND	1	609,995	0	22,720
UNION PACIFIC CORP	COMMON	907818108	128,337,807	627,200	SH		DFND	1	618,710	0	8,490
TRACTOR SUPPLY CO	COMMON	892356106	135,694,155	613,723	SH		DFND	1	586,182	0	27,541
ARES CAP CORP	COMMON	04010L103	11,505,243	612,306	SH		DFND	1	599,771	0	12,535
UNITED PARCEL SERVICE	COMMON	911312106	109,708,708	612,043	SH		DFND	1	599,411	0	12,632
HOME DEPOT INC	COMMON	437076102	187,675,330	604,157	SH		DFND	1	577,348	0	26,809
TRUIST FINL CORP	COMMON	89832Q109	18,176,433	598,894	SH		DFND	1	589,847	0	9,047
ISHS U S PFD STK ETF	COMMON	464288687	18,437,002	596,088	SH		DFND	1	594,205	0	1,883
CAPITAL GROUP CORE EQUITY ETSH	COMMON	14020V108	15,171,359	590,785	SH		DFND	1	590,785	0	0
KINDER MORGAN INC DE	COMMON	49456B101	10,080,605	585,401	SH		DFND	1	535,912	0	49,489
ISHS CORE SP MDCP ETF	COMMON	464287507	152,970,628	585,018	SH		DFND	1	569,109	0	15,909
WISDOMTREE SMLCAP DIV FD	COMMON	97717W604	16,831,219	584,620	SH		DFND	1	583,279	0	1,341
PACER US CASH COWS ETF	COMMON	69374H881	27,767,041	580,051	SH		DFND	1	556,031	0	24,020
FORTUNA SILVER MINES INC	FOREIGN	349915108	1,852,172	571,658	SH		DFND	1	571,658	0	0
SPDR BLOOMBERG TBILL ETF	COMMON	78468R663	52,469,070	571,434	SH		DFND	1	540,397	0	31,037
TARGET CORP	COMMON	87612E106	75,148,993	569,742	SH		DFND	1	552,199	0	17,543
ISHARES MSCI E MKT ETF	COMMON	46434G764	29,270,926	563,119	SH		DFND	1	563,119	0	0
EURONET WORLDWIDE INC COM	COMMON	298736109	65,570,981	558,669	SH		DFND	1	537,673	0	20,996
TESLA MOTORS INC	COMMON	88160R101	144,866,659	553,412	SH		DFND	1	533,516	0	19,896
STEM INC NEW	COMMON	85859N102	3,156,399	551,818	SH		DFND	1	541,818	0	10,000
DIMENSIONAL ETF TRUST US TARGE	COMMON	25434V609	25,594,198	551,718	SH		DFND	1	539,006	0	12,712
APTIV PLC	COMMON	G6095L109	81,333,391	796,688	SH		DFND	1	520,902	249,324	26,462
SP 500 DEPOSITARY RECEIPT	COMMON	78462F103	242,395,256	546,822	SH		DFND	1	544,913	0	1,909
DUKE ENERGY CORP NEW	COMMON	26441C204	49,068,037	546,780	SH		DFND	1	513,924	0	32,856
TAIWAN SEMICONDUCTOR MFG CO AD	FOREIGN	874039100	105,781,827	1,048,177	SH		DFND	1	538,369	499,852	9,956
J P MORGAN EXCHANGE-TRADED FEQ	COMMON	46641Q332	29,805,220	538,681	SH		DFND	1	535,139	0	3,542
VNGRD TTL STK MKT ETF	COMMON	922908769	118,229,342	536,723	SH		DFND	1	533,528	0	3,195
HEICO CORP NEW	COMMON	422806109	94,632,643	534,829	SH		DFND	1	515,503	0	19,326
ENOVIX CORP	COMMON	293594107	9,633,432	534,004	SH		DFND	1	522,602	0	11,402
FORTINET INC	COMMON	34959E109	40,283,876	532,926	SH		DFND	1	529,879	0	3,047
VANGRD INDEX SML CAP ETF	COMMON	922908751	103,866,126	522,229	SH		DFND	1	517,249	0	4,980
SECTOR SPDR SBI FINL	COMMON	81369Y605	17,478,214	518,487	SH		DFND	1	414,944	0	103,543
SPROTT PHYSICAL GOLD	COMMON	85207H104	7,653,259	512,953	SH		DFND	1	452,378	0	60,575
WASHINGTON FED INC	COMMON	938824109	13,555,227	511,132	SH		DFND	1	506,466	0	4,666
ISHS INTL SEL DIV ETF	COMMON	464288448	13,448,969	510,785	SH		DFND	1	504,911	0	5,874
DOW INC	COMMON	260557103	27,045,734	507,805	SH		DFND	1	502,068	0	5,737
VANGUARD SPCLZD DIV ETF	COMMON	921908844	80,926,368	498,223	SH		DFND	1	495,681	0	2,542
ASPEN AEROGELS INC	COMMON	04523Y105	3,917,693	496,539	SH		DFND	1	490,164	0	6,375
GLBL RUSL 2000 COVRD ETF	COMMON	37954Y459	8,909,669	492,519	SH		DFND	1	490,464	0	2,055
BLOOM ENERGY CORP CL A	COMMON	093712107	7,944,007	485,872	SH		DFND	1	464,872	0	21,000
D R HORTON INC	COMMON	23331A109	58,912,997	484,123	SH		DFND	1	466,706	0	17,417
NEWMONT MNG CORP	COMMON	651639106	20,508,624	480,746	SH		DFND	1	479,167	0	1,579
LUMINAR TECHS INC A	COMMON	550424105	3,276,359	476,215	SH		DFND	1	468,715	0	7,500
INV BULLETSHS 2023 ETF	COMMON	46138J866	10,059,582	475,181	SH		DFND	1	474,536	0	645
EOG RES INC	COMMON	26875P101	54,114,558	472,864	SH		DFND	1	464,823	0	8,041
NIKE INC CLASS B	COMMON	654106103	52,031,177	471,425	SH		DFND	1	427,265	0	44,160
WESTERN INFLATION-LKD	COMMON	95766R104	4,143,468	467,660	SH		DFND	1	444,815	0	22,845
GLOBANT S A	COMMON	L44385109	83,625,333	465,309	SH		DFND	1	448,368	0	16,941
OLD REP INTL CORP	COMMON	680223104	11,606,692	461,132	SH		DFND	1	457,637	0	3,495
ENBRIDGE INC	FOREIGN	29250N105	16,995,642	457,487	SH		DFND	1	455,416	0	2,071
EV TAX MNGD DIVRS EQ INC	COMMON	27828N102	5,681,324	455,965	SH		DFND	1	455,965	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	34,198,229	452,597	SH		DFND	1	437,607	0	14,990
CATERPILLAR INC	COMMON	149123101	111,195,170	451,921	SH		DFND	1	438,440	0	13,481
DIAMONDBACK ENERGY INC	COMMON	25278X109	59,324,672	451,619	SH		DFND	1	435,478	0	16,141
COSTCO WHSL CORP NEW	COMMON	22160K105	239,895,211	445,587	SH		DFND	1	437,300	0	8,287
MCDONALDS CORP	COMMON	580135101	132,946,430	445,516	SH		DFND	1	434,687	0	10,829
INVESCO SP 500 ETF	COMMON	46137V357	66,153,599	442,085	SH		DFND	1	440,984	0	1,101
ATOMERA INC COM	COMMON	04965B100	3,869,017	441,165	SH		DFND	1	433,165	0	8,000
INV EXCHG VAR RATE ETF	COMMON	46138G870	9,797,788	440,350	SH		DFND	1	438,370	0	1,980
AUTOMATIC DATA PROCESSING INC.	COMMON	053015103	96,736,612	440,132	SH		DFND	1	418,384	0	21,748
FIRST TR ENERGY INCMGRW	COMMON	33738G104	6,117,582	439,166	SH		DFND	1	438,797	0	369
VANGUARD SHORT TERM CORP	COMMON	92206C409	32,630,645	431,280	SH		DFND	1	428,974	0	2,306
HENRY JACK ASSOC INC	COMMON	426281101	71,968,800	430,101	SH		DFND	1	416,008	0	14,093
WESTPORT FUEL SYSTEM INC	FOREIGN	960908507	3,295,155	429,616	SH		DFND	1	416,455	0	13,161
ISHARES TR SP 500 INDX FD	COMMON	464287200	188,806,906	423,609	SH		DFND	1	420,730	1,242	1,637
DOLLAR TREE INC	COMMON	256746108	60,658,024	422,704	SH		DFND	1	406,196	0	16,508
EMERSON ELEC CO	COMMON	291011104	38,093,247	421,432	SH		DFND	1	410,663	0	10,769
ANALOG DEVICES INC	COMMON	032654105	82,080,077	421,334	SH		DFND	1	406,900	0	14,434
CDW CORP	COMMON	12514G108	77,313,688	421,328	SH		DFND	1	405,713	0	15,615
TORO CO	COMMON	891092108	41,239,507	405,701	SH		DFND	1	391,702	0	13,999
ADVANCED MICRO DEVICES	COMMON	007903107	46,169,317	405,314	SH		DFND	1	401,318	0	3,996
VNGRD SHORT TERM BD ETF	COMMON	921937827	30,556,654	404,349	SH		DFND	1	398,603	0	5,746
ICON PLC	COMMON	G4705A100	100,737,526	402,628	SH		DFND	1	389,083	0	13,545
MICROCHIP TECHNOLOGY INC	COMMON	595017104	36,005,437	401,891	SH		DFND	1	396,561	0	5,330
EATON CORP PLC	COMMON	G29183103	81,443,288	404,989	SH		DFND	1	398,235	0	6,754
PINNACLE WEST CAP CORP	COMMON	723484101	32,311,679	396,657	SH		DFND	1	395,405	0	1,252
SPDR GOLD TRUST GOLD SHARES	COMMON	78463V107	70,690,473	396,536	SH		DFND	1	395,794	0	742
NUVEEN FLOATING RATE	COMMON	67072T108	3,127,265	396,358	SH		DFND	1	396,358	0	0
ISHS CORE US AGGR BD ETF	COMMON	464287226	38,297,177	390,987	SH		DFND	1	390,717	0	270
ORACLE CORP	COMMON	68389X105	46,317,436	388,928	SH		DFND	1	372,616	0	16,312
I B M	COMMON	459200101	51,801,999	387,131	SH		DFND	1	378,584	0	8,547
CAPSTONE TURBINE CORP COM	COMMON	14067D508	462,970	385,808	SH		DFND	1	385,808	0	0
ISHS CORE TTL USD BD ETF	COMMON	46434V613	17,438,200	383,510	SH		DFND	1	380,162	0	3,348
FIVE BELOW INC	COMMON	33829M101	75,135,670	382,292	SH		DFND	1	368,023	0	14,269
FT INSTL PFD SECS ETF	COMMON	33739P855	6,437,542	382,050	SH		DFND	1	382,050	0	0
WESTERN INFLATION LKD	COMMON	95766Q106	3,151,942	381,591	SH		DFND	1	372,427	0	9,164
WRLD SPDR GOLD MINI ETF	COMMON	98149E303	14,501,053	380,705	SH		DFND	1	369,382	0	11,323
KEYCORP	COMMON	493267108	3,495,021	378,249	SH		DFND	1	377,062	0	1,187
NUVEEN REAL ESTATE INC	COMMON	67071B108	2,758,878	371,316	SH		DFND	1	371,316	0	0
IDEX CORP	COMMON	45167R104	79,086,524	367,400	SH		DFND	1	354,289	0	13,111
SECTOR SPDR TR SBI UTILITIES	COMMON	81369Y886	23,927,809	365,645	SH		DFND	1	362,820	0	2,825
CALAMOS CONV OPP INC	COMMON	128117108	4,002,555	357,371	SH		DFND	1	357,371	0	0
HECLA MNG CO	COMMON	422704106	1,825,351	354,437	SH		DFND	1	354,437	0	0
PNC FINANCIAL CORP	COMMON	693475105	44,480,124	353,157	SH		DFND	1	327,268	0	25,889
INV OPTIMUM YLD K1 ETF	COMMON	46090F100	4,800,130	352,821	SH		DFND	1	348,403	0	4,418
VIACOMCBS INC B	COMMON	92556H206	5,588,849	351,279	SH		DFND	1	351,279	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	60,718,851	350,126	SH		DFND	1	331,756	0	18,370
REPLIGEN CORP	COMMON	759916109	49,517,932	350,049	SH		DFND	1	337,721	0	12,328
GENERAC HOLDINGS INC	COMMON	368736104	51,964,199	348,449	SH		DFND	1	336,546	0	11,903
VERTEX ENERGY INC	COMMON	92534K107	2,177,113	348,338	SH		DFND	1	345,838	0	2,500
CITIGROUP INC NEW	COMMON	172967424	16,016,303	347,878	SH		DFND	1	346,191	0	1,687
CABOT OIL GAS CORP	COMMON	127097103	8,805,791	348,055	SH		DFND	1	347,855	0	200
KEURIG DR PEPPER INC	COMMON	49271V100	10,737,805	343,390	SH		DFND	1	340,461	0	2,929
WHEATON PRECIOUS METALS	FOREIGN	962879102	14,616,745	338,194	SH		DFND	1	338,194	0	0
ISHS ESG 1-5YR USD ETF	COMMON	46435G243	8,071,705	337,587	SH		DFND	1	332,327	0	5,260
SPDR DJ LARGE CAP VALUE	COMMON	78464A508	14,537,923	336,526	SH		DFND	1	336,253	0	273
VNGRD MID CAP ETF	COMMON	922908629	73,962,532	335,949	SH		DFND	1	334,491	0	1,458
ISHS SP MDCP400 VAL ETF	COMMON	464287705	35,890,800	335,021	SH		DFND	1	334,188	0	833
SPDR MSCI ACWI EX-US ETF	COMMON	78463X848	8,695,071	332,762	SH		DFND	1	332,762	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	59,197,172	327,002	SH		DFND	1	314,877	0	12,125
FERGUSON PLC NEW	COMMON	G3421J106	51,329,781	326,297	SH		DFND	1	314,444	0	11,853
NUVEEN DIVIDEND ADV MUN	COMMON	67066V101	3,676,590	326,228	SH		DFND	1	326,228	0	0
PROSH SP 500 DV ARI ETF	COMMON	74348A467	30,751,590	326,173	SH		DFND	1	326,173	0	0
EVOLV TECHNOLOGIES HLDNGS INC	COMMON	30049H102	1,956,210	326,035	SH		DFND	1	326,035	0	0
MONDELEZ INTL INC	COMMON	609207105	23,678,585	324,631	SH		DFND	1	322,865	0	1,766
RESMED INC	COMMON	761152107	70,872,442	324,359	SH		DFND	1	312,153	0	12,206
ISHS SP 500 VAL IDX ETF	COMMON	464287408	52,088,226	323,148	SH		DFND	1	322,788	0	360
CHURCHILL DOWNS INC	COMMON	171484108	44,675,240	321,012	SH		DFND	1	314,558	0	6,454
FIDELITY NATL FINL INC	COMMON	31620R303	11,540,016	320,556	SH		DFND	1	318,114	0	2,442
NEXTERA ENERGY PRTNRS LP	COMMON	65341B106	18,774,652	320,168	SH		DFND	1	306,474	0	13,694
STRYKER CORP	COMMON	863667101	97,532,392	319,684	SH		DFND	1	303,749	0	15,935
WISDOMTREE LRGCAP DIV FD	COMMON	97717W307	20,268,383	318,685	SH		DFND	1	318,640	0	45
WATSCO INC	COMMON	942622200	121,473,018	318,434	SH		DFND	1	309,620	0	8,814
ISHS 1-3YR TRS ETF	COMMON	464287457	25,769,251	317,825	SH		DFND	1	317,072	0	753
NVIDIA CORP	COMMON	67066G104	143,577,660	339,411	SH		DFND	1	313,470	22,623	3,318
JPMORGAN ALERIAN MLP ETN	COMMON	46625H365	7,145,446	311,892	SH		DFND	1	309,787	0	2,105
DESCARTES SYS GROUP INC	COMMON	249906108	24,906,359	310,902	SH		DFND	1	300,931	0	9,971
VEEVA SYS INC CL A	COMMON	922475108	61,447,761	310,766	SH		DFND	1	300,386	0	10,380
INSULET CORP COM	COMMON	45784P101	89,309,278	309,736	SH		DFND	1	298,467	0	11,269
FT D WRIGHT FOC 5 ETF	COMMON	33738R605	14,453,815	308,118	SH		DFND	1	308,118	0	0
XYLEM INC	COMMON	98419M100	34,683,807	307,972	SH		DFND	1	307,562	0	410
VANGUARD SHORT TERM GOVERNMENT	COMMON	92206C102	17,736,677	307,235	SH		DFND	1	306,785	0	450
JP ULTRA SHT INCM ETF	COMMON	46641Q837	15,367,208	306,486	SH		DFND	1	297,971	0	8,515
VNGRD GROWTH ETF	COMMON	922908736	86,425,605	305,434	SH		DFND	1	299,178	0	6,256
NUVEEN MUN VALUE FD INC	COMMON	670928100	2,638,644	303,292	SH		DFND	1	303,292	0	0
LKQ CORP	COMMON	501889208	17,661,870	303,104	SH		DFND	1	297,771	0	5,333
ISHS SP SMCP600 VAL ETF	COMMON	464287879	28,811,509	302,992	SH		DFND	1	302,396	0	596
GILEAD SCIENCES INC	COMMON	375558103	23,092,968	299,636	SH		DFND	1	298,765	0	871
MASTERCARD INC CL A	COMMON	57636Q104	128,718,029	327,278	SH		DFND	1	287,624	29,551	10,103
GLOBAL X US PFD ETF	COMMON	37954Y657	5,766,043	297,372	SH		DFND	1	293,711	0	3,661
HONEYWELL INTERNATIONAL INC.	COMMON	438516106	61,423,943	296,019	SH		DFND	1	276,977	0	19,042
CSX CORP	COMMON	126408103	10,039,824	294,423	SH		DFND	1	293,146	0	1,277
FIFTH 3RD BANCORP	COMMON	316773100	7,688,756	293,352	SH		DFND	1	292,203	0	1,149
SPDR BLOOMBERG INVT ETF	COMMON	78468R200	8,991,679	292,984	SH		DFND	1	281,406	0	11,578
VANGRD ESG US STK ETF	COMMON	921910733	22,932,105	292,688	SH		DFND	1	283,845	0	8,843
POOL CORPORATION	COMMON	73278L105	109,545,860	292,403	SH		DFND	1	282,711	0	9,692
RBC BEARINGS INC COM	COMMON	75524B104	63,586,053	292,390	SH		DFND	1	282,104	0	10,286
MCCORMICK CO INC	COMMON	579780206	25,412,978	291,333	SH		DFND	1	278,689	0	12,644
SCHWAB CHARLES CORP	COMMON	808513105	21,951,144	387,281	SH		DFND	1	285,751	98,676	2,854
VANGUARD INDEX FUNDS REIT ETF	COMMON	922908553	23,691,349	283,525	SH		DFND	1	282,385	0	1,140
BLACKROCK ENH EQ DIV TR	COMMON	09251A104	2,360,220	283,000	SH		DFND	1	281,830	0	1,170
ENERGY RECOVERY INC	COMMON	29270J100	7,882,850	282,034	SH		DFND	1	269,276	0	12,758
FIDELITY NATL INFORMATION SVCO	COMMON	31620M106	15,295,761	279,630	SH		DFND	1	276,560	0	3,070
PROSHS SP MIDCAP400 ETF	COMMON	74347B680	19,638,849	279,477	SH		DFND	1	279,477	0	0
GOLDMAN SACHS ETF TR ACTIVEBET	COMMON	381430107	8,733,859	278,592	SH		DFND	1	272,617	0	5,975
AMGEN INC	COMMON	031162100	61,741,542	278,090	SH		DFND	1	275,205	0	2,885
MDU RESOURCES GROUP INC	COMMON	552690109	5,763,316	275,230	SH		DFND	1	274,771	0	459
FREEPORT MCMORAN COPPERGOLDCL	COMMON	35671D857	10,982,240	274,556	SH		DFND	1	273,959	0	597
IDEXX LABS INC	COMMON	45168D104	135,109,915	269,020	SH		DFND	1	259,487	0	9,533
PAYCOM SOFTWARE INC	COMMON	70432V102	86,343,530	268,782	SH		DFND	1	260,162	0	8,620
FID TOTAL BOND	COMMON	316188309	12,153,983	267,591	SH		DFND	1	267,126	0	465
ISHARES TR MSCI VALUE INDEX IN	COMMON	464288877	13,019,459	266,029	SH		DFND	1	261,910	0	4,119
FT LOW DUR OPP	COMMON	33739Q200	12,680,506	266,006	SH		DFND	1	261,558	0	4,448
ISHARES TR RUSSELL 3000 GROWTH	COMMON	464287671	25,590,468	262,090	SH		DFND	1	262,090	0	0
FT SMID CAP RSNG DIV ETF	COMMON	33741X102	7,385,711	260,887	SH		DFND	1	260,887	0	0
CAPITAL GROUP DIVIDEND VALUESH	COMMON	14020W106	7,046,245	260,586	SH		DFND	1	260,386	0	200
ISHS BRCLYS 1-5 CR BD FD	COMMON	464288646	13,037,929	259,875	SH		DFND	1	259,789	0	86
SPROTT PHYSICAL SILVER	COMMON	85207K107	2,020,804	259,410	SH		DFND	1	259,410	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	64,448,721	257,630	SH		DFND	1	246,887	0	10,743
ALTRIA GROUP INC	COMMON	02209S103	11,670,417	257,625	SH		DFND	1	255,759	0	1,866
CLEARWAY ENERGY INC CL C	COMMON	18539C204	7,303,877	255,738	SH		DFND	1	241,943	0	13,795
ECOLAB INC	COMMON	278865100	47,406,938	253,934	SH		DFND	1	249,845	0	4,089
ISHARES TR RUSSELL 1000	COMMON	464287622	61,743,729	253,318	SH		DFND	1	245,638	0	7,680
DIMENSIONAL INTL COR ETF	COMMON	25434V203	6,906,059	252,784	SH		DFND	1	252,784	0	0
URSTADT BIDLE PPTYS CL A	COMMON	917286205	5,334,559	250,920	SH		DFND	1	250,297	0	623
DBX HEDGED EQUITY FD ETF	COMMON	233051200	8,845,078	250,072	SH		DFND	1	250,072	0	0
EQUIFAX INC	COMMON	294429105	58,668,761	249,336	SH		DFND	1	240,032	0	9,304
BLACKSTONE SECD LEND FD	COMMON	09261X102	6,759,671	247,064	SH		DFND	1	244,613	0	2,451
INVESCO QQQ 1 ETF	COMMON	46090E103	90,870,670	245,982	SH		DFND	1	230,427	0	15,555
WENDYS COMPANY	COMMON	95058W100	5,332,861	245,189	SH		DFND	1	245,189	0	0
PLUG POWER INC NEW	COMMON	72919P202	2,539,545	244,422	SH		DFND	1	230,772	0	13,650
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107	22,605,098	243,144	SH		DFND	1	242,318	0	826
TJX COS INC NEW	COMMON	872540109	30,285,356	357,181	SH		DFND	1	237,805	116,948	2,428
PHILLIPS 66	COMMON	718546104	22,812,035	239,170	SH		DFND	1	238,034	0	1,136
ZOETIS INC CL A	COMMON	98978V103	41,010,950	238,145	SH		DFND	1	218,631	0	19,514
VODAFONE GRP PLC NEW ADR	FOREIGN	92857W308	2,231,570	236,145	SH		DFND	1	236,145	0	0
SPDR SP DIVIDEND ETF	COMMON	78464A763	28,939,054	236,083	SH		DFND	1	235,603	0	480
FT VII GLB TACTICAL ETF	COMMON	33739H101	5,362,540	235,509	SH		DFND	1	235,359	0	150
COLGATE PALMOLIVE CO	COMMON	194162103	17,995,311	233,584	SH		DFND	1	233,254	0	330
EXACT SCIENCES CORP	COMMON	30063P105	21,924,523	233,488	SH		DFND	1	232,702	0	786
CAPITAL GROUP INTL FOCUS EQTSH	COMMON	14019W109	5,491,050	233,463	SH		DFND	1	228,548	0	4,915
WSDMTR E M EQ INCM ETF	COMMON	97717W315	8,934,290	233,454	SH		DFND	1	233,308	0	146
IDEAL POWER INC NEW	COMMON	451622203	2,749,282	232,990	SH		DFND	1	232,990	0	0
ARK INNOVATION ETF	COMMON	00214Q104	10,270,387	232,677	SH		DFND	1	220,065	0	12,612
WISDOMTREE TR FLOATNG RATE TRE	COMMON	97717Y527	11,594,371	230,412	SH		DFND	1	230,064	0	348
MERCURY GEN CORP NEW	COMMON	589400100	6,951,794	229,659	SH		DFND	1	227,959	0	1,700
ALIGN TECHNOLOGY INC COM	COMMON	016255101	80,891,967	228,741	SH		DFND	1	220,081	0	8,660
ALAMOS GOLD INC NEW	FOREIGN	011532108	2,686,279	225,359	SH		DFND	1	225,359	0	0
WSDMTREE INTL HDG DV ETF	COMMON	97717X594	9,043,443	225,129	SH		DFND	1	224,789	0	340
PGIM SHRT DUR HI YLD FDD	COMMON	69346H100	2,781,546	223,957	SH		DFND	1	223,957	0	0
ENPHASE ENERGY INC	COMMON	29355A107	37,204,007	222,140	SH		DFND	1	186,208	21,260	14,672
UNITEDHEALTH GROUP INC	COMMON	91324P102	106,700,582	221,996	SH		DFND	1	213,704	0	8,292
LOWES COS INC	COMMON	548661107	50,037,495	221,699	SH		DFND	1	217,550	0	4,149
INTERCONTINENTALEXCHANGE	COMMON	45866F104	25,032,859	221,373	SH		DFND	1	215,493	0	5,880
GENUINE PARTS CO	COMMON	372460105	37,432,491	221,193	SH		DFND	1	215,338	0	5,855
SOUTHERN CO	COMMON	842587107	15,524,196	220,985	SH		DFND	1	220,555	0	430
BOEING CO	COMMON	097023105	46,508,623	220,253	SH		DFND	1	217,660	0	2,593
ISHSBD DEC 2023 TERM ETF	COMMON	46434VAX8	5,563,092	219,972	SH		DFND	1	219,972	0	0
ASTRA ZENECA PLC ADR	FOREIGN	046353108	15,732,661	219,822	SH		DFND	1	216,233	0	3,589
AMKOR TECHNOLOGY INC	COMMON	031652100	6,538,455	219,780	SH		DFND	1	219,780	0	0
WSDMTR US MDCP EARNG ETF	COMMON	97717W570	11,554,208	218,251	SH		DFND	1	218,251	0	0
ABERDEEN ASIA PACIFIC	COMMON	003009107	583,459	216,096	SH		DFND	1	210,780	0	5,316
ANSYS INC	COMMON	03662Q105	71,275,899	215,811	SH		DFND	1	207,813	0	7,998
DEVON ENERGY CORP NEW	COMMON	25179M103	10,427,470	215,711	SH		DFND	1	212,070	0	3,641
ADVISORS STRATEGAS GBL POL OPP	COMMON	00775Y652	5,407,496	215,366	SH		DFND	1	215,366	0	0
KINSALE CAP GROUP INC	COMMON	49714P108	80,580,976	215,342	SH		DFND	1	207,812	0	7,530
DUPONT DE NEMOURS INC	COMMON	26614N102	15,372,959	215,187	SH		DFND	1	211,147	0	4,040
EPAM SYSTEMS INC	COMMON	29414B104	48,175,837	214,353	SH		DFND	1	206,446	0	7,907
SM ENERGY COMPANY	COMMON	78454L100	6,768,693	213,996	SH		DFND	1	213,996	0	0
SMITH A O CORP CLASS B	COMMON	831865209	15,520,481	213,252	SH		DFND	1	212,979	0	273
ISHS CORE U S TREAS ETF	COMMON	46429B267	4,853,083	211,925	SH		DFND	1	209,366	0	2,559
WEC ENERGY GROUP INC	COMMON	92939U106	18,461,749	209,222	SH		DFND	1	206,704	0	2,518
GENTEX CORP	COMMON	371901109	6,109,195	208,790	SH		DFND	1	205,407	0	3,383
NUV TAX FREE ADV MUNI FD	COMMON	670657105	2,247,306	205,609	SH		DFND	1	205,609	0	0
RPM INC OHIO	COMMON	749685103	18,375,896	204,791	SH		DFND	1	204,163	0	628
VNGRD INTL HI DIV YL ETF	COMMON	921946794	12,900,510	204,122	SH		DFND	1	204,030	0	92
3M COMPANY	COMMON	88579Y101	20,396,040	203,777	SH		DFND	1	199,706	0	4,071
ISHARES ESG US AGGRT ETF	COMMON	46435U549	9,611,878	203,771	SH		DFND	1	199,678	0	4,093
GUGG ACTIVE ALLOC FD	COMMON	40170T106	2,894,201	201,546	SH		DFND	1	201,546	0	0
GENERAL MOTORS	COMMON	37045V100	7,763,979	201,348	SH		DFND	1	200,748	0	600
ACCENTURE PLC IRELAND CLASS A	COMMON	G1151C101	61,917,503	200,653	SH		DFND	1	191,884	0	8,769
SHERWIN WILLIAMS CO	COMMON	824348106	53,227,201	200,464	SH		DFND	1	199,344	0	1,120
HELIOGEN INC	COMMON	42329E105	49,000	200,000	SH		DFND	1	200,000	0	0
FIRST TR EXCHANGE TRADED FD NA	COMMON	33738R852	5,228,661	199,415	SH		DFND	1	199,415	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	13,291,482	199,183	SH		DFND	1	193,882	0	5,301
MSCI INC CL A	COMMON	55354G100	92,674,451	197,478	SH		DFND	1	190,589	0	6,889
PALO ALTO NETWORKS INC	COMMON	697435105	50,333,426	196,992	SH		DFND	1	182,003	0	14,989
VACCITECH PLC SPON ADS	FOREIGN	91864C107	404,370	196,296	SH		DFND	1	196,296	0	0
ELDORADO GOLD CORP NEW COM	COMMON	284902509	1,978,711	195,912	SH		DFND	1	195,912	0	0
PACER GLB CASH COWS ETF	COMMON	69374H709	6,473,830	195,289	SH		DFND	1	175,206	0	20,083
NUCOR CORP	COMMON	670346105	31,975,608	194,997	SH		DFND	1	166,216	0	28,781
TYLER TECHNOLOGIES INC COM	COMMON	902252105	80,307,494	192,829	SH		DFND	1	186,037	0	6,792
WALGREENS BOOTS ALLIANCE	COMMON	931427108	5,493,498	192,821	SH		DFND	1	189,978	0	2,843
COMMERCIAL METALS CO	COMMON	201723103	10,151,216	192,769	SH		DFND	1	192,769	0	0
DANAHER CORP	COMMON	235851102	46,154,640	192,311	SH		DFND	1	180,338	0	11,973
AFLAC INC	COMMON	001055102	13,395,807	191,917	SH		DFND	1	188,147	0	3,770
INV PFD ETF	COMMON	46138E511	2,176,822	191,453	SH		DFND	1	175,467	0	15,986
INVESCO SR LN ETF	COMMON	46138G508	4,003,933	190,301	SH		DFND	1	190,301	0	0
PACER U S SMCP CASH ETF	COMMON	69374H857	7,742,727	190,239	SH		DFND	1	180,615	0	9,624
ROLLINS INC	COMMON	775711104	8,146,737	190,211	SH		DFND	1	190,111	0	100
ISHARES TR 20 TREAS INDX	COMMON	464287432	19,553,556	189,951	SH		DFND	1	183,694	0	6,257
FT ETF II INDLS ALPHADEX	COMMON	33734X150	11,399,133	189,701	SH		DFND	1	189,701	0	0
AMERICAN TOWER REIT	COMMON	03027X100	36,704,309	189,256	SH		DFND	1	180,078	0	9,178
GUGG STRAT OPPTYS FD SBI	COMMON	40167F101	2,987,769	187,910	SH		DFND	1	187,910	0	0
ISHS NASDAQ BIOTECH ETF	COMMON	464287556	23,758,279	187,132	SH		DFND	1	179,769	0	7,363
CONOCOPHILLIPS	COMMON	20825C104	19,352,689	186,784	SH		DFND	1	176,684	0	10,100
UNILEVER PLC ADR SPON NEW	FOREIGN	904767704	9,639,984	184,922	SH		DFND	1	180,951	0	3,971
ISHS RUSS 3000 VAL ETF	COMMON	464287663	14,426,527	184,341	SH		DFND	1	184,341	0	0
CELANESE CORP DEL	COMMON	150870103	21,330,823	184,204	SH		DFND	1	177,540	0	6,664
BROWN BROWN INC	COMMON	115236101	12,636,546	183,564	SH		DFND	1	183,564	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	12,245,048	183,364	SH		DFND	1	180,814	0	2,550
V F CORP	COMMON	918204108	3,500,075	183,346	SH		DFND	1	178,717	0	4,629
VANGUARD INTERMEDIATE TERM ETF	COMMON	92206C706	10,739,883	183,087	SH		DFND	1	176,268	0	6,819
KRAFT HEINZ CO	COMMON	500754106	6,463,350	182,066	SH		DFND	1	182,066	0	0
ISHS IBONDS DEC 2023 ETF	COMMON	46436E882	4,514,899	181,979	SH		DFND	1	181,979	0	0
BLK FLT RT INCM STRAT FD	COMMON	09255X100	2,217,263	181,594	SH		DFND	1	181,594	0	0
JPM GLB BD OPPTY ETF	COMMON	46641Q852	8,440,565	181,128	SH		DFND	1	181,128	0	0
ISHARES TR MSCI EMERGING	COMMON	464287234	7,150,549	180,752	SH		DFND	1	178,188	0	2,564
ZUMIEZ INC COM	COMMON	989817101	3,010,345	180,693	SH		DFND	1	180,693	0	0
GS ACTIVEBETA LGCP ETF	COMMON	381430503	15,715,135	180,013	SH		DFND	1	178,120	0	1,893
HANNON ARMSTRONG SUSTAIN	COMMON	41068X100	4,497,925	179,917	SH		DFND	1	174,665	0	5,252
TEXAS INSTRUMENTS INC	COMMON	882508104	32,385,417	179,899	SH		DFND	1	176,546	0	3,353
SALESFORCE COM INC	COMMON	79466L302	37,571,112	177,843	SH		DFND	1	167,310	0	10,533
ATLANTICA YIELD PLC SHS	FOREIGN	G0751N103	4,165,710	177,718	SH		DFND	1	148,048	0	29,670
AMPHENOL CORP NEW CL A	COMMON	032095101	14,990,362	176,461	SH		DFND	1	174,186	0	2,275
MORGAN STANLEY	COMMON	617446448	15,011,356	175,777	SH		DFND	1	174,921	0	856
BP PLC SPONS ADR	COMMON	055622104	6,203,029	175,773	SH		DFND	1	169,903	0	5,870
TE CONNECTIVITY LTD	FOREIGN	H84989104	24,598,607	175,503	SH		DFND	1	170,143	0	5,360
CORTEVA INC	COMMON	22052L104	10,058,556	175,542	SH		DFND	1	175,232	0	310
FT D WRIGHT FOC 5 ETF	COMMON	33738R878	5,884,204	175,073	SH		DFND	1	175,073	0	0
ISHS EDGE MSCI USA ETF	COMMON	46432F339	23,345,458	173,096	SH		DFND	1	170,431	0	2,665
CRESCENT POINT ENGY CORP	FOREIGN	22576C101	1,164,714	173,063	SH		DFND	1	173,063	0	0
CHUBB LIMITED COM	COMMON	H1467J104	32,985,143	171,298	SH		DFND	1	170,251	0	1,047
AMERICAN EXPRESS CO	COMMON	025816109	29,822,343	171,196	SH		DFND	1	170,685	0	511
VANECK JR GOLD MINER ETF	COMMON	92189F791	6,093,082	170,866	SH		DFND	1	169,866	0	1,000
ISHARES MIDCAP GROWTH RUSSELL	COMMON	464287481	16,451,547	170,253	SH		DFND	1	168,249	0	2,004
AMER WATER WORKS COMPANY	COMMON	030420103	24,284,487	170,119	SH		DFND	1	164,969	0	5,150
CME GROUP INC CLASS A	COMMON	12572Q105	31,342,545	169,154	SH		DFND	1	166,419	0	2,735
OSISKO GOLD ROYALTIES	FOREIGN	68827L101	2,597,884	169,023	SH		DFND	1	169,023	0	0
META PLATFORMS INC	COMMON	30303M102	48,418,405	168,717	SH		DFND	1	160,717	0	8,000
TEMPUR-PEDIC INTL INC	COMMON	88023U101	6,736,007	168,106	SH		DFND	1	168,106	0	0
LILLY ELI COMPANY	COMMON	532457108	78,759,562	167,938	SH		DFND	1	165,856	0	2,082
FIRST TR DJ MICROCAP	COMMON	33718M105	9,398,963	167,153	SH		DFND	1	167,058	0	95
ISHARES BRCLYS TIPS BD	COMMON	464287176	17,967,589	166,954	SH		DFND	1	160,787	0	6,167
ISHARES DJ SEL DIV INDEX	COMMON	464287168	18,907,391	166,879	SH		DFND	1	165,994	0	885
ISHS MSCI EM ESG OPT ETF	COMMON	46434G863	5,202,597	164,483	SH		DFND	1	160,604	0	3,879
PROVIDENT FINL HLDGS INC	COMMON	743868101	2,091,791	164,062	SH		DFND	1	164,062	0	0
BLACKROCK INC CL A	COMMON	09247X101	113,098,150	163,640	SH		DFND	1	157,322	0	6,318
SABA CAP INCM FD NEW	COMMON	78518H202	1,254,846	162,967	SH		DFND	1	162,967	0	0
CROCS INC COM	COMMON	227046109	18,232,596	162,154	SH		DFND	1	161,992	0	162
OCCIDENTAL PETE CORP	COMMON	674599105	9,468,564	161,030	SH		DFND	1	160,188	0	842
GLBL SP 500 COVERED ETF	COMMON	37954Y475	6,602,400	160,838	SH		DFND	1	160,082	0	756
ISHARES MIN VOL INDX ETF	COMMON	46429B697	11,949,662	160,765	SH		DFND	1	159,088	0	1,677
SOLAREDGE TECHS INC	COMMON	83417M104	78,836,130	293,015	SH		DFND	1	154,588	132,457	5,970
INTERPUBLIC GROUP COS INC	COMMON	460690100	6,193,903	160,547	SH		DFND	1	160,058	0	489
MOVANO INC	COMMON	62459M107	174,109	159,733	SH		DFND	1	159,733	0	0
FLEXSHS TR QLTY DIV ETF	COMMON	33939L860	9,188,437	158,997	SH		DFND	1	155,162	0	3,835
DIMENSIONAL ETF TRUST US SMALL	COMMON	25434V500	8,706,350	158,875	SH		DFND	1	158,875	0	0
BROOKFIELD RENEWABLE A	FOREIGN	11284V105	27,483,338	871,926	SH		DFND	1	157,896	713,730	300
ISHRS RSL MDCAP VAL INDX	COMMON	464287473	17,350,217	157,959	SH		DFND	1	155,596	0	2,363
BROADCOM INC COM	COMMON	11135F101	136,950,716	157,881	SH		DFND	1	155,803	0	2,078
BOSTON BEER INC CL A	COMMON	100557107	48,462,710	157,122	SH		DFND	1	153,862	0	3,260
ISHS MSCI EAFE SMALL CAP	COMMON	464288273	9,227,834	156,457	SH		DFND	1	156,457	0	0
ISHS MSCI EAFE ESG ETF	COMMON	46435G516	11,327,561	155,321	SH		DFND	1	151,795	0	3,526
MARKETAXESS HLDGS INC	COMMON	57060D108	40,595,389	155,288	SH		DFND	1	149,965	0	5,323
SP GLOBAL INC	COMMON	78409V104	61,716,925	153,949	SH		DFND	1	151,581	0	2,368
FRANCO NEVADA CORP	FOREIGN	351858105	21,790,344	152,807	SH		DFND	1	152,807	0	0
INV EXCHG FTSE RAFI ETF	COMMON	46138E727	2,841,519	152,442	SH		DFND	1	152,442	0	0
CORNERSTONE TOTAL RETURN	COMMON	21924U300	1,213,704	151,713	SH		DFND	1	151,713	0	0
WSDMTR DEFA EQ INCM ETF	COMMON	97717W802	5,562,109	150,571	SH		DFND	1	150,571	0	0
MONOLITHIC PWR SYS INC COM	COMMON	609839105	81,302,454	150,496	SH		DFND	1	146,101	0	4,395
EOS ENERGY ENTRPRS INC A	COMMON	29415C101	651,000	150,000	SH		DFND	1	150,000	0	0
FT ETF II ENERGY ALPHADX	COMMON	33734X127	2,342,137	149,753	SH		DFND	1	149,753	0	0
VANGUARD MIDCAP VLU INDX	COMMON	922908512	20,707,875	149,645	SH		DFND	1	148,096	0	1,549
KONTOOR BRANDS INC	COMMON	50050N103	6,279,341	149,153	SH		DFND	1	148,871	0	282
JANUS HENDERSON AAA ETF	COMMON	47103U845	7,434,579	149,139	SH		DFND	1	149,109	0	30
ISHARES GS CORP BD FD	COMMON	464287242	16,098,261	148,865	SH		DFND	1	144,401	0	4,464
VITA COCO CO INC COM	COMMON	92846Q107	3,984,176	148,276	SH		DFND	1	148,276	0	0
GABELLI EQUITY TRUST INC	COMMON	362397101	858,452	148,009	SH		DFND	1	148,009	0	0
ISHS SP MDCP400 GRW ETF	COMMON	464287606	11,075,400	147,672	SH		DFND	1	146,405	0	1,267
MONSTER BEVERAGE CORP	COMMON	61174X109	8,479,408	147,622	SH		DFND	1	126,748	0	20,874
VANGUARD INTER CORP ETF	COMMON	92206C870	11,658,269	147,517	SH		DFND	1	146,777	0	740
BLACKROCK GLBL FLT RT TR	COMMON	091941104	1,718,159	147,355	SH		DFND	1	147,355	0	0
FT TCW UNCONSTRAINED ETF	COMMON	33740F888	3,556,954	147,164	SH		DFND	1	147,164	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105	4,686,192	147,087	SH		DFND	1	147,087	0	0
CORNERSTONE STRATEGIC PAR 0.0	COMMON	21924B302	1,223,874	146,047	SH		DFND	1	146,047	0	0
PIONEER NAT RES CO	COMMON	723787107	30,211,816	145,824	SH		DFND	1	144,855	0	969
CBRE CLARION REAL EST FD	COMMON	12504G100	760,290	145,371	SH		DFND	1	141,352	0	4,019
BARRICK GOLD CORP	FOREIGN	067901108	2,444,540	144,391	SH		DFND	1	143,691	0	700
FT IV NRTH AMERN ETF	COMMON	33738D101	3,891,780	144,140	SH		DFND	1	143,290	0	850
SECTOR SPDR CONS STPLS	COMMON	81369Y308	10,590,762	142,790	SH		DFND	1	138,516	0	4,274
DEERE CO	COMMON	244199105	57,837,226	142,741	SH		DFND	1	135,004	0	7,737
VANGUARD ADMIRAL FDS INC MIDCP	COMMON	921932869	13,333,477	142,608	SH		DFND	1	142,608	0	0
BLACKROCK BUILD AMER BD	COMMON	09248X100	2,356,825	142,063	SH		DFND	1	142,063	0	0
AIR PRODS CHEMS INC	COMMON	009158106	42,538,352	142,017	SH		DFND	1	141,265	0	752
ISHS LIQUIDITY INCM ETF	COMMON	46434V878	7,112,571	141,403	SH		DFND	1	139,804	0	1,599
VNGD MEG CAP 300 VLU ETF	COMMON	921910840	14,663,259	141,319	SH		DFND	1	140,418	0	901
VALERO ENERGY CORP	COMMON	91913Y100	16,555,018	141,134	SH		DFND	1	138,009	0	3,125
PIMCO HIGH INCOME FD	COMMON	722014107	701,685	140,337	SH		DFND	1	140,337	0	0
VANGRD ESG INTL STK ETF	COMMON	921910725	7,428,283	139,866	SH		DFND	1	139,866	0	0
NRG ENERGY INC COM NEW	COMMON	629377508	5,206,894	139,259	SH		DFND	1	139,224	0	35
ISHS BC 7 10YR TREAS BD	COMMON	464287440	13,441,987	139,151	SH		DFND	1	139,151	0	0
RIVIAN AUTOMOTIVE INC A	COMMON	76954A103	2,310,842	138,706	SH		DFND	1	135,070	0	3,636
NUVEEN SHRT DUR CR OPPTY	COMMON	67074X107	1,601,558	138,663	SH		DFND	1	138,663	0	0
BIO TECHNE CORP	COMMON	09073M104	11,290,653	138,315	SH		DFND	1	136,639	0	1,676
PHILIP MORRIS INTL INC	COMMON	718172109	13,397,564	137,242	SH		DFND	1	135,656	0	1,586
SPDR BARCLY LT TREAS ETF	COMMON	78464A664	4,092,293	136,866	SH		DFND	1	136,866	0	0
AMERICAN ELEC PWR INC	COMMON	025537101	11,283,221	134,005	SH		DFND	1	133,460	0	545
VIRTUS GLB DIVINCM INC	COMMON	92835W107	814,452	133,956	SH		DFND	1	133,956	0	0
MURPHY OIL CORP	COMMON	626717102	5,114,276	133,532	SH		DFND	1	133,532	0	0
KROGER CO	COMMON	501044101	6,263,502	133,266	SH		DFND	1	129,619	0	3,647
GLBL X MLPENGY NEW ETF	COMMON	37954Y293	5,537,623	133,212	SH		DFND	1	130,422	0	2,790
UBER TECHNOLOGIES INC COM	COMMON	90353T100	5,748,129	133,151	SH		DFND	1	132,010	0	1,141
FT MDCP CORE ALPHADX ETF	COMMON	33735B108	12,816,339	133,060	SH		DFND	1	133,060	0	0
ISHS 0-5YR INVT GRD ETF	COMMON	46434V100	6,391,875	132,584	SH		DFND	1	128,829	0	3,755
ISHS MSCI USA MOMENT ETF	COMMON	46432F396	19,111,971	132,492	SH		DFND	1	132,443	0	49
SUNCOKE ENERGY INC	COMMON	86722A103	1,042,657	132,485	SH		DFND	1	132,485	0	0
PGIM ULTRA SHORT BD ETF	COMMON	69344A107	6,543,169	132,426	SH		DFND	1	132,426	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	13,016,154	206,243	SH		DFND	1	132,815	71,666	1,762
APPLIED MATLS INC	COMMON	038222105	18,959,456	131,171	SH		DFND	1	129,347	0	1,824
KIMBERLY CLARK CORP	COMMON	494368103	18,095,662	131,071	SH		DFND	1	108,932	0	22,139
CONSTELLATION BRANDS INC	COMMON	21036P108	31,944,967	129,789	SH		DFND	1	127,965	0	1,824
ALASKA AIR GROUP INC	COMMON	011659109	6,844,160	128,698	SH		DFND	1	127,561	0	1,137
NORFOLK SOUTHN CORP	COMMON	655844108	29,103,739	128,346	SH		DFND	1	115,494	0	12,852
ROYAL DUTCH SHELL SA	FOREIGN	780259305	7,675,023	127,112	SH		DFND	1	114,282	0	12,830
COHEN STEERS LTD DUR	COMMON	19248C105	2,312,820	127,078	SH		DFND	1	126,313	0	765
SECTOR SPDR TR SBI TECH	COMMON	81369Y803	22,071,005	126,947	SH		DFND	1	124,233	0	2,714
WORTHINGTON INDS INC	COMMON	981811102	8,781,995	126,414	SH		DFND	1	126,414	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	65,150,401	124,869	SH		DFND	1	123,147	0	1,722
WARNER BROS DISCOVERY INC SERI	COMMON	934423104	1,558,282	124,264	SH		DFND	1	124,065	0	199
EQUINOR ASA SPONSORED ADR	COMMON	29446M102	3,608,311	123,530	SH		DFND	1	119,751	0	3,779
BATH BODY WORKS	COMMON	070830104	4,628,175	123,418	SH		DFND	1	122,845	0	573
VGRD INDX SM CAP VLU ETF	COMMON	922908611	20,364,379	123,122	SH		DFND	1	118,522	0	4,600
PACER FDS TR DEVELOPED MRKT	COMMON	69374H873	3,659,644	123,096	SH		DFND	1	123,096	0	0
FID MSCI HLTH CARE ETF	COMMON	316092600	7,663,147	121,406	SH		DFND	1	116,507	0	4,899
KULICKE SOFFA INDS INC	COMMON	501242101	7,191,310	120,964	SH		DFND	1	120,158	0	806
LIVENT CORP	COMMON	53814L108	3,312,941	120,778	SH		DFND	1	117,396	0	3,382
ELLSWORTH FUND LTD	COMMON	289074106	1,032,163	120,019	SH		DFND	1	120,019	0	0
VANGUARD TOTAL BOND MKT	COMMON	921937835	8,695,323	119,622	SH		DFND	1	110,737	0	8,885
FT SENIOR LOAN FD ETF	COMMON	33738D309	5,417,427	119,590	SH		DFND	1	118,591	0	999
BOSTON SCIENTIFIC CORP	COMMON	101137107	6,459,319	119,418	SH		DFND	1	119,232	0	186
LOUISIANA PACIFIC CORP	COMMON	546347105	8,925,469	119,038	SH		DFND	1	119,038	0	0
BHP LTD	FOREIGN	088606108	7,096,434	118,928	SH		DFND	1	118,673	0	255
ANNALY CAP MGMT INC NEW	COMMON	035710839	2,366,983	118,290	SH		DFND	1	118,215	0	75
ISHARES TRUST ISHARES SP NATI	COMMON	464288414	12,624,558	118,285	SH		DFND	1	110,830	0	7,455
PROSHS RUSS 2000 DIV ETF	COMMON	74347B698	6,980,176	118,028	SH		DFND	1	117,878	0	150
FIRST TRUST SMALL CAP	COMMON	33734Y109	9,656,008	117,386	SH		DFND	1	116,502	0	884
VALE S A ADR	FOREIGN	91912E105	1,547,916	115,344	SH		DFND	1	101,204	0	14,140
FIRST TR DJ GLB DIV INDX	COMMON	33734X200	2,460,819	114,777	SH		DFND	1	114,777	0	0
SCHLUMBERGER LTD	COMMON	806857108	5,560,683	113,206	SH		DFND	1	111,668	0	1,538
ISHARES DJ U S MED DEVIC	COMMON	464288810	6,390,538	113,187	SH		DFND	1	111,239	0	1,948
ISHARES KLD SEL SOC INDX	COMMON	464288802	10,575,514	112,938	SH		DFND	1	110,882	0	2,056
ISHS SP TTL US STK ETF	COMMON	464287150	10,997,607	112,404	SH		DFND	1	110,967	0	1,437
INV EXCHG SP M CAP ETF	COMMON	46138E198	5,815,717	112,381	SH		DFND	1	112,381	0	0
INV DYN LGCP GRW ETF	COMMON	46137V746	7,935,648	112,377	SH		DFND	1	108,488	0	3,889
L3 HARRIS TECHNOLOGIES INC	COMMON	502431109	21,945,152	112,096	SH		DFND	1	107,652	0	4,444
VANECK FALLEN ANGELS	COMMON	92189F437	3,105,214	111,819	SH		DFND	1	111,819	0	0
REPUBLIC SVCS INC CL A	COMMON	760759100	17,104,034	111,667	SH		DFND	1	110,556	0	1,111
ACTIVISION BLIZZARD INC	COMMON	00507V109	9,379,387	111,262	SH		DFND	1	109,904	0	1,358
CAPITAL GRP CORE PLS ETF	COMMON	14020Y102	2,470,103	110,966	SH		DFND	1	110,966	0	0
CLEARWATER ANALYTICS HLDGS ICL	COMMON	185123106	1,757,714	110,757	SH		DFND	1	110,757	0	0
FT CNSMR DISCRT ALPHADEX	COMMON	33734X101	6,071,499	109,971	SH		DFND	1	109,971	0	0
ISHARES TR IBOXX CORP BD	COMMON	464288513	8,182,029	108,992	SH		DFND	1	108,992	0	0
DOUBLELINE INCM SLTNS FD	COMMON	258622109	1,286,209	107,994	SH		DFND	1	107,994	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	34,675,308	107,507	SH		DFND	1	107,353	0	154
KEYSIGHT TECHS INC	COMMON	49338L103	17,947,626	107,182	SH		DFND	1	106,444	0	738
ARRAY TECHNOLOGIES INC	COMMON	04271T100	2,416,980	106,946	SH		DFND	1	106,946	0	0
PROLOGIS INC	COMMON	74340W103	13,102,438	106,845	SH		DFND	1	104,466	0	2,379
HUDSON TECHNOLOGIES INC	COMMON	444144109	1,026,194	106,673	SH		DFND	1	106,673	0	0
NUVEEN MUN HI INC OPP FD	COMMON	670682103	1,127,047	106,627	SH		DFND	1	106,627	0	0
ABERDEEN JAPAN EQ INC	COMMON	00306J109	645,490	106,341	SH		DFND	1	102,462	0	3,879
ISHS RSSLL 2000 VAL INDX	COMMON	464287630	14,966,618	106,297	SH		DFND	1	105,439	0	858
FT MATRLS ALPHADX ETF	COMMON	33734X168	6,811,650	106,117	SH		DFND	1	105,602	0	515
APPLE HOSPITALITY REIT	COMMON	03784Y200	1,598,819	105,812	SH		DFND	1	97,717	0	8,095
GENERAL MILLS INC	COMMON	370334104	8,110,335	105,741	SH		DFND	1	105,713	0	28
ABERDN PHYS SWISS ETF	COMMON	00326A104	1,939,339	105,571	SH		DFND	1	105,571	0	0
ADAMS NAT RES FUND INC	COMMON	00548F105	2,197,926	105,568	SH		DFND	1	103,484	0	2,084
BECTON DICKINSON CO	COMMON	075887109	27,731,346	105,039	SH		DFND	1	103,774	0	1,265
SPDR SP 500 HI DIV ETF	COMMON	78468R788	3,889,247	104,888	SH		DFND	1	99,948	0	4,940
DIAGEO PLC SPONSORED ADR	FOREIGN	25243Q205	18,158,120	104,669	SH		DFND	1	103,046	0	1,623
SECTOR SPDR TR HEALTHCRE	COMMON	81369Y209	13,871,745	104,511	SH		DFND	1	100,782	0	3,729
XAI OCTAGON FLTG RATE	COMMON	98400T106	695,655	104,140	SH		DFND	1	104,140	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	11,514,648	102,791	SH		DFND	1	101,555	0	1,236
X TRACKERS RUSL 1000 ETF	COMMON	233051481	4,605,425	102,573	SH		DFND	1	102,573	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	11,956,630	102,544	SH		DFND	1	96,776	0	5,768
LOCKHEED MARTIN CORP	COMMON	539830109	47,028,277	102,151	SH		DFND	1	101,432	0	719
MOSAIC COMPANY NEW	COMMON	61945C103	3,575,075	102,145	SH		DFND	1	101,848	0	297
REALTY INCOME CORP	COMMON	756109104	6,104,439	102,098	SH		DFND	1	99,591	0	2,507
SFL CORPORATION LTD SHS	FOREIGN	G7738W106	952,332	102,072	SH		DFND	1	102,072	0	0
FIRST TR DJ INTERNET FD	COMMON	33733E302	16,460,360	100,990	SH		DFND	1	99,580	0	1,410
GSK PLC NEW	FOREIGN	37733W204	3,585,010	100,589	SH		DFND	1	100,589	0	0
RA MED SYS INC 0.001	COMMON	74933X302	92,535	100,582	SH		DFND	1	100,582	0	0
FT INTERMED DUR PFD INCM	COMMON	33718W103	1,556,584	100,360	SH		DFND	1	100,360	0	0
VANECK VECTORS MORNINGSTAR WID	COMMON	92189F643	8,005,012	100,326	SH		DFND	1	100,326	0	0
INV FTSE US 1500 SM ETF	COMMON	46137V597	17,197,949	100,087	SH		DFND	1	99,963	0	124
IRIDIUM COMMS INC	COMMON	46269C102	6,216,038	100,065	SH		DFND	1	100,065	0	0
ESS TECH INC COMMON STOCK	COMMON	26916J106	147,000	100,000	SH		DFND	1	100,000	0	0
NUVVE HOLDING CORP	COMMON	67079Y100	59,500	100,000	SH		DFND	1	100,000	0	0
NUVEEN QUAL PFD INC FD 2	COMMON	67072C105	635,046	99,537	SH		DFND	1	99,537	0	0
PROGRESSIVE CORP OHIO	COMMON	743315103	13,101,056	98,973	SH		DFND	1	97,184	0	1,789
ARISTA NETWORKS INC COM	COMMON	040413106	15,942,815	98,376	SH		DFND	1	98,376	0	0
CITIZENS FINL GRP INC	COMMON	174610105	2,563,638	98,299	SH		DFND	1	80,034	0	18,265
INVESCO SP 500 PURE ETF	COMMON	46137V258	7,599,667	97,997	SH		DFND	1	97,997	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	21,258,363	175,500	SH		DFND	1	175,411	0	89
STEEL DYNAMICS INC	COMMON	858119100	10,648,779	97,758	SH		DFND	1	97,722	0	36
FEDEX CORP	COMMON	31428X106	24,151,162	97,423	SH		DFND	1	96,216	0	1,207
WEST FRASER TIMBER CO LTD COM	COMMON	952845105	8,338,598	96,983	SH		DFND	1	60,453	0	36,530
INVESCO LTD SHARES	COMMON	G491BT108	1,629,242	96,921	SH		DFND	1	96,921	0	0
INV BULLET 2025 CORP ETF	COMMON	46138J825	1,950,315	96,886	SH		DFND	1	95,323	0	1,563
VERISIGN INC	COMMON	92343E102	21,816,274	96,545	SH		DFND	1	94,525	0	2,020
AMERESCO INC CL A	COMMON	02361E108	4,653,551	95,693	SH		DFND	1	91,057	0	4,636
PALANTIR TECHS INC A	COMMON	69608A108	1,462,957	95,431	SH		DFND	1	91,379	0	4,052
ISHS BROAD USD H Y ETF	COMMON	46435U853	3,367,373	95,393	SH		DFND	1	95,305	0	88
ENOVA INTL INC	COMMON	29357K103	5,059,733	95,251	SH		DFND	1	95,251	0	0
BROOKS AUTOMATION COM	COMMON	114340102	4,445,056	95,224	SH		DFND	1	95,224	0	0
GENERAL ELECTRIC CO COM NEW	COMMON	369604301	10,439,969	95,038	SH		DFND	1	94,196	0	842
AMERISOURCEBERGEN CORP	COMMON	03073E105	18,185,020	94,502	SH		DFND	1	94,397	0	105
YUM BRANDS INC	COMMON	988498101	13,078,843	94,398	SH		DFND	1	93,790	0	608
PIONEER MUNI HI INC ADV	COMMON	723762100	745,649	94,386	SH		DFND	1	94,386	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	4,188,531	94,082	SH		DFND	1	93,757	0	325
NORDSTROM INC	COMMON	655664100	1,925,633	94,071	SH		DFND	1	93,822	0	249
TRADE DESK INC A	COMMON	88339J105	7,257,908	93,990	SH		DFND	1	93,540	0	450
OMNICOM GROUP	COMMON	681919106	8,918,219	93,728	SH		DFND	1	93,464	0	264
RIVERNTH DBL STRT OP BDC	COMMON	76882G107	796,321	93,246	SH		DFND	1	93,246	0	0
REAL ESTATE SELECT SECTOR SPDR	COMMON	81369Y860	3,503,059	92,944	SH		DFND	1	90,088	0	2,856
DT MIDSTREAM INC	COMMON	23345M107	4,602,379	92,846	SH		DFND	1	92,203	0	643
ONEOK INC NEW	COMMON	682680103	5,716,753	92,624	SH		DFND	1	92,437	0	187
MARSH MCLENNAN COS INC	COMMON	571748102	17,229,256	91,606	SH		DFND	1	85,376	0	6,230
FT NSDQ100 EQL WGHTD ETF	COMMON	337344105	9,764,032	91,338	SH		DFND	1	91,338	0	0
HONDA MTR LTD ADR 10 ORD	FOREIGN	438128308	2,762,605	91,145	SH		DFND	1	63,795	0	27,350
CAL MAINE FOODS INC	COMMON	128030202	4,080,690	90,682	SH		DFND	1	90,682	0	0
ROBERT HALF INTL INC	COMMON	770323103	6,783,114	90,177	SH		DFND	1	89,464	0	713
BG FOODS INC NEW	COMMON	05508R106	1,252,619	89,987	SH		DFND	1	89,717	0	270
SANOFI SPON ADR	FOREIGN	80105N105	4,816,504	89,360	SH		DFND	1	89,360	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	9,719,493	88,868	SH		DFND	1	69,364	0	19,504
OGE ENERGY CORP	COMMON	670837103	3,175,773	88,437	SH		DFND	1	69,702	0	18,735
QUIDELORTHO CORP	COMMON	219798105	7,273,534	87,781	SH		DFND	1	87,781	0	0
CUMMINS ENGINE INC	COMMON	231021106	21,438,752	87,448	SH		DFND	1	87,009	0	439
HOWMET AEROSPACE INC COM	COMMON	443201108	4,322,375	87,215	SH		DFND	1	86,859	0	356
BOISE CASCADE CO DEL	COMMON	09739D100	7,877,436	87,188	SH		DFND	1	87,188	0	0
SPDR SP 500 GROWTH ETF	COMMON	78464A409	5,317,266	87,154	SH		DFND	1	86,959	0	195
ISHARES 2000 GROWTH RUSSEL	COMMON	464287648	21,057,064	86,776	SH		DFND	1	85,687	0	1,089
GLBL NASDAQ 100 COVR ETF	COMMON	37954Y483	1,538,304	86,665	SH		DFND	1	86,665	0	0
KELLOGG CO	COMMON	487836108	5,806,173	86,145	SH		DFND	1	82,045	0	4,100
TRAVELERS COMPANIES INC	COMMON	89417E109	14,943,096	86,048	SH		DFND	1	85,462	0	586
SCHWAB INTRM US TRSY ETF	COMMON	808524854	4,237,193	85,982	SH		DFND	1	77,184	0	8,798
HIGH INCM SECS BEN INT	COMMON	42968F108	554,558	85,580	SH		DFND	1	85,580	0	0
ALBEMARLE CORP	COMMON	012653101	19,086,465	85,555	SH		DFND	1	75,783	0	9,772
CONSOL ENERGY INC NEW	COMMON	20854L108	5,797,958	85,503	SH		DFND	1	85,503	0	0
SPDR RUSSELL 2000 ETF	COMMON	78468R853	3,318,257	85,434	SH		DFND	1	85,434	0	0
INV EXCHG SP 500 LW ETF	COMMON	46138E354	5,362,592	85,378	SH		DFND	1	80,378	0	5,000
CINCINNATI FINL CORP	COMMON	172062101	8,298,768	85,273	SH		DFND	1	85,163	0	110
ISHS CORE TTL INTL ETF	COMMON	46432F834	5,321,635	84,983	SH		DFND	1	81,773	1,890	1,320
SCHWB U S MID CAP ETF	COMMON	808524508	6,034,354	84,955	SH		DFND	1	84,955	0	0
ISHS MSCI CANADA ETF	COMMON	464286509	2,958,439	84,551	SH		DFND	1	76,252	0	8,299
JAPAN SMLLR CAPTLZTN FD	COMMON	47109U104	605,599	84,111	SH		DFND	1	80,884	0	3,227
SHOPIFY INC CL A	FOREIGN	82509L107	5,429,695	84,051	SH		DFND	1	84,051	0	0
PROSH EAFE DIV GRWRS ETF	COMMON	74347B839	3,105,497	83,909	SH		DFND	1	83,909	0	0
HALOZYME THERAPEUTICS INC COM	COMMON	40637H109	3,024,001	83,837	SH		DFND	1	83,837	0	0
SPDR BRCLYS EMRG BD ETF	COMMON	78464A391	1,760,385	83,194	SH		DFND	1	82,053	0	1,141
POTLATCH CORP	COMMON	737630103	4,387,871	83,025	SH		DFND	1	83,025	0	0
VNGRD SHRT INFL PRO ETF	COMMON	922020805	3,931,877	82,916	SH		DFND	1	81,279	0	1,637
ISHS COR MSCI INTL ETF	COMMON	46435G326	5,048,023	82,592	SH		DFND	1	82,592	0	0
ISHS MSTAR MIDCP VAL ETF	COMMON	464288406	5,256,206	82,515	SH		DFND	1	82,515	0	0
INVESCO MUN INC OPPTYS	COMMON	46132X101	514,145	82,395	SH		DFND	1	82,395	0	0
KNIGHT SWIFT TRAN HLDG A	COMMON	499049104	4,553,920	81,964	SH		DFND	1	81,864	0	100
RIVERNORTH OPPTYS FD INC	COMMON	76881Y109	935,483	81,773	SH		DFND	1	81,773	0	0
FT NASDAQ SEMICONDUC ETF	COMMON	33738R811	5,806,399	81,562	SH		DFND	1	81,562	0	0
ABERDEEN INCOME CREDIT STRATEG	COMMON	003057106	555,312	81,186	SH		DFND	1	81,186	0	0
COHENSTEERS SEL UTIL FD	COMMON	19248A109	1,913,778	81,023	SH		DFND	1	80,854	0	169
INV CEF INC COMP ETF	COMMON	46138E404	1,461,352	80,827	SH		DFND	1	80,827	0	0
ALLIANT ENERGY CORP	COMMON	018802108	4,229,573	80,594	SH		DFND	1	80,257	0	337
SPDR NUV BRCLY MUN ETF	COMMON	78468R739	3,785,078	80,448	SH		DFND	1	80,448	0	0
SPDR DJ SMALL CAP VALUE	COMMON	78464A300	6,206,076	80,400	SH		DFND	1	80,400	0	0
PERRIGO CO PCL SHS	COMMON	G97822103	2,719,836	80,113	SH		DFND	1	79,863	0	250
ATMOS ENERGY CORP	COMMON	049560105	9,317,322	80,087	SH		DFND	1	79,022	0	1,065
BLACKROCK INNOV GRW	COMMON	09260Q108	624,530	79,558	SH		DFND	1	76,564	0	2,994
ALBERTSONS CO A PAR0.01	COMMON	013091103	1,723,016	78,965	SH		DFND	1	78,665	0	300
VNGRD LGCP ETF	COMMON	922908637	15,935,211	78,607	SH		DFND	1	77,967	0	640
FIRST TR MORNINGSTR DIVD	COMMON	336917109	2,672,234	78,572	SH		DFND	1	78,572	0	0
ISHS CS REIT ETF	COMMON	464287564	4,348,297	78,249	SH		DFND	1	78,249	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	6,884,629	77,810	SH		DFND	1	77,195	0	615
HEALTHPEAK PPTYS INC COM	COMMON	42250P103	1,560,122	77,618	SH		DFND	1	77,618	0	0
WSDMTRE EMERG SMCP D ETF	COMMON	97717W281	3,608,681	77,556	SH		DFND	1	77,320	0	236
WISDOMTREE GLBL EX US QLTY DIV	COMMON	97717W844	2,748,290	76,725	SH		DFND	1	76,725	0	0
BAXTER INTL INC	COMMON	071813109	3,493,723	76,684	SH		DFND	1	61,898	0	14,786
DWS STRAT MUN INCM NEW	COMMON	23342Q101	650,486	76,663	SH		DFND	1	76,663	0	0
MARRIOTT INTL INC NEW CL A	COMMON	571903202	13,990,381	76,163	SH		DFND	1	76,152	0	11
SKECHERS U S A INC CL A	COMMON	830566105	3,980,043	75,580	SH		DFND	1	75,580	0	0
DOLLAR GENERAL CORP NEW	COMMON	256677105	12,743,857	75,061	SH		DFND	1	74,436	0	625
ISHARES BARCLAYS MBS BOND	COMMON	464288588	6,990,585	74,954	SH		DFND	1	73,975	0	979
ELECTRONIC ARTS	COMMON	285512109	9,700,652	74,793	SH		DFND	1	68,609	0	6,184
STERIS PLC ORD	FOREIGN	G8473T100	16,749,761	74,450	SH		DFND	1	74,079	0	371
VERISK ANALYTICS INC CL A	COMMON	92345Y106	16,751,309	74,111	SH		DFND	1	72,976	0	1,135
ISHS MSCI MIN VOL ETF	COMMON	46429B689	5,002,088	74,105	SH		DFND	1	74,105	0	0
VNGRD TTL INTL BD ETF	COMMON	92203J407	3,601,381	73,678	SH		DFND	1	73,600	0	78
ISHS MSCI EAFE GRW ETF	COMMON	464288885	7,018,550	73,562	SH		DFND	1	73,366	0	196
NATIONAL FUEL GAS	COMMON	636180101	3,777,836	73,556	SH		DFND	1	70,131	0	3,425
PPG INDS INC	COMMON	693506107	10,897,381	73,482	SH		DFND	1	67,037	0	6,445
ESSEX PPTY TR INC	COMMON	297178105	17,207,461	73,442	SH		DFND	1	73,414	0	28
ROPER INDS INC NEW	COMMON	776696106	35,093,111	72,989	SH		DFND	1	64,681	0	8,308
ISHS CORE 1-5 USD BD ETF	COMMON	46432F859	3,373,145	72,323	SH		DFND	1	72,323	0	0
ISHS GLB ENRGY ETF	COMMON	464287341	2,691,750	72,320	SH		DFND	1	72,320	0	0
FIRST TR NASDAQ CEA ETF	COMMON	33734X846	3,274,470	72,109	SH		DFND	1	72,109	0	0
BLKRK CRP HI YIELD FD VI	COMMON	09255P107	639,234	71,663	SH		DFND	1	71,663	0	0
QUANTA SVCS INC	COMMON	74762E102	14,051,872	71,529	SH		DFND	1	71,236	0	293
FT MDCP VAL ALPHADX ETF	COMMON	33737M201	3,257,587	71,282	SH		DFND	1	71,282	0	0
BROOKFIELD CORP CL A LMT VTG S	FOREIGN	11271J107	2,396,829	71,228	SH		DFND	1	71,228	0	0
PARKER HANNIFIN CORP	COMMON	701094104	27,760,012	71,172	SH		DFND	1	68,503	0	2,669
LEONARDO DRS INC	COMMON	52661A108	1,225,955	70,701	SH		DFND	1	70,701	0	0
FUBOTV INC	COMMON	35953D104	145,600	70,000	SH		DFND	1	70,000	0	0
FOCUS FINL PARTNERS A	COMMON	34417P100	3,658,162	69,666	SH		DFND	1	69,666	0	0
PUTNAM MUN OPPTYS TR	COMMON	746922103	710,994	69,637	SH		DFND	1	69,637	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	6,572,615	69,500	SH		DFND	1	69,500	0	0
NOVARTIS AG - ADR	COMMON	66987V109	7,001,943	69,388	SH		DFND	1	68,338	0	1,050
MURPHY USA INC	COMMON	626755102	21,519,168	69,169	SH		DFND	1	69,169	0	0
CONAGRA INC	COMMON	205887102	2,329,445	69,082	SH		DFND	1	68,957	0	125
KNIFE RIVER HLDG CO	COMMON	498894104	3,003,719	69,051	SH		DFND	1	68,937	0	114
CNA FINL CORP	COMMON	126117100	2,656,438	68,784	SH		DFND	1	51,149	0	17,635
DOMINION RES INC VA NEW	COMMON	25746U109	3,562,013	68,778	SH		DFND	1	67,687	0	1,091
NUV DIV ADV MUN INCM FD	COMMON	67071L106	804,469	68,758	SH		DFND	1	68,758	0	0
VANGUARD MTG BKD SEC ETF	COMMON	92206C771	3,158,179	68,671	SH		DFND	1	62,047	0	6,624
NOVO-NORDISK A S ADR	FOREIGN	670100205	68,484,982	423,190	SH		DFND	1	68,010	354,544	636
CF INDUSTRIES HOLDINGS INCORPO	COMMON	125269100	4,745,621	68,361	SH		DFND	1	68,331	0	30
ADVENT CLAYMORE CONV SEC	COMMON	00764C109	798,730	68,151	SH		DFND	1	68,151	0	0
EV MUN BD FD	COMMON	27827X101	677,784	68,119	SH		DFND	1	68,119	0	0
PRINCIPAL FINL GROUP INC	COMMON	74251V102	5,138,716	67,757	SH		DFND	1	66,521	0	1,236
DIGITAL RLTY TR INC COM	COMMON	253868103	7,720,500	67,801	SH		DFND	1	65,882	0	1,919
CARMAX INC COM	COMMON	143130102	5,648,327	67,483	SH		DFND	1	67,243	0	240
EBAY INC	COMMON	278642103	3,011,614	67,389	SH		DFND	1	66,245	0	1,144
HGHLND FLT RT OPP	COMMON	43010E404	607,105	67,232	SH		DFND	1	65,589	0	1,643
APA CORP	COMMON	03743Q108	2,272,168	66,496	SH		DFND	1	65,110	0	1,386
NUVEEN SELECT MAT MUNI	COMMON	67061T101	597,564	66,396	SH		DFND	1	66,396	0	0
SHIFT4 PMTS INC CL A	COMMON	82452J109	4,497,204	66,223	SH		DFND	1	66,223	0	0
IQVIA HOLDINGS INC	COMMON	46266C105	14,857,522	66,101	SH		DFND	1	65,906	0	195
AGNICO EAGLE MINES LTD	FOREIGN	008474108	3,286,935	65,765	SH		DFND	1	65,765	0	0
1ST TR HI YLD LG SH ETF	COMMON	33738D408	2,603,255	65,689	SH		DFND	1	64,260	0	1,429
ANHEUSER BUSCH INBEV	FOREIGN	03524A108	3,708,694	65,386	SH		DFND	1	65,205	0	181
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	5,869,949	65,316	SH		DFND	1	56,641	0	8,675
TEREX CORP NEW	COMMON	880779103	3,902,831	65,232	SH		DFND	1	63,547	0	1,685
NATIONAL STORAGE AFFILIATES	COMMON	637870106	2,271,438	65,215	SH		DFND	1	65,215	0	0
PEMBINA PIPELINE CORP	FOREIGN	706327103	2,050,233	65,211	SH		DFND	1	65,211	0	0
VANGRD LNG TRM GOVT ETF	COMMON	92206C847	4,102,831	64,581	SH		DFND	1	64,581	0	0
SELECT SECTOR SPDR TR SBI CONS	COMMON	81369Y407	10,940,858	64,430	SH		DFND	1	46,643	0	17,787
STARWOOD PROPERTY TRUST	COMMON	85571B105	1,249,457	64,405	SH		DFND	1	64,405	0	0
ABERDEEN GLB PREM PPTYS	COMMON	00302L108	251,629	64,191	SH		DFND	1	64,191	0	0
ISHS FLTG RATE NT FD ETF	COMMON	46429B655	3,250,295	63,957	SH		DFND	1	63,484	0	473
BLACKROCK MUN TGT TERM	COMMON	09257P105	1,325,390	63,782	SH		DFND	1	63,782	0	0
INVESCO VK MUNCIPAL TR	COMMON	46131J103	599,569	63,581	SH		DFND	1	63,581	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	4,328,873	63,529	SH		DFND	1	61,534	0	1,995
BROOKFIELD REAL ASSETS	COMMON	112830104	1,053,819	62,877	SH		DFND	1	62,877	0	0
FT TCW OPPORTUNISTIC ETF	COMMON	33740F805	2,772,286	62,764	SH		DFND	1	62,764	0	0
MARATHON OIL CORP	COMMON	565849106	1,417,226	61,565	SH		DFND	1	60,832	0	733
FLOWERS FOODS INC	COMMON	343498101	1,526,537	61,356	SH		DFND	1	61,356	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COMMON	971378104	2,925,321	61,212	SH		DFND	1	61,212	0	0
ENVIVA INC	COMMON	29415B103	664,107	61,208	SH		DFND	1	55,208	0	6,000
BLACKROCK NEW YORK MUNI	COMMON	09248L106	631,588	61,082	SH		DFND	1	61,082	0	0
INV FDMTL H Y CORP ETF	COMMON	46138E719	1,062,469	60,782	SH		DFND	1	60,782	0	0
CHAMPIONX CORP	COMMON	15872M104	1,884,221	60,703	SH		DFND	1	60,703	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109	1,533,862	60,603	SH		DFND	1	60,603	0	0
ISHS IBONDS DEC 2024 ETF	COMMON	46436E874	1,440,067	60,507	SH		DFND	1	60,507	0	0
VANGRD TELECOMM SVCS ETF	COMMON	92204A884	6,378,706	60,001	SH		DFND	1	58,811	0	1,190
BLKRK MUNI INTERDUR FUND	COMMON	09253X102	682,213	59,634	SH		DFND	1	59,634	0	0
INV DIV ACHIEVERS ETF	COMMON	46137V506	2,272,277	59,437	SH		DFND	1	57,921	0	1,516
BRUNSWICK CORP	COMMON	117043109	5,143,903	59,371	SH		DFND	1	58,922	0	449
ISHS 0-5Y TIPS ETF	COMMON	46429B747	5,790,120	59,325	SH		DFND	1	59,325	0	0
PEABODY ENERGY CORP	COMMON	704551100	1,282,575	59,214	SH		DFND	1	59,214	0	0
INV SP 500 RL EST ETF	COMMON	46137V290	1,844,900	58,983	SH		DFND	1	58,983	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	12,556,799	58,363	SH		DFND	1	57,439	0	924
FIRST TRUST NASDAQ 100	COMMON	337345102	8,575,749	58,275	SH		DFND	1	58,248	0	27
ADOBE SYS INC	COMMON	00724F101	28,444,547	58,170	SH		DFND	1	57,984	0	186
GLBL US INFRA DEV ETF	COMMON	37954Y673	1,815,774	57,772	SH		DFND	1	57,772	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	4,117,064	57,525	SH		DFND	1	57,525	0	0
SPDR WELLS FARGO PFD ETF	COMMON	78464A292	1,921,312	57,404	SH		DFND	1	57,404	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	5,386,620	57,104	SH		DFND	1	56,745	0	359
SPIRE INC COM	COMMON	84857L101	3,620,330	57,067	SH		DFND	1	56,905	0	162
EXCH ROBO STOX GLB ETF	COMMON	301505707	3,324,744	56,775	SH		DFND	1	55,063	0	1,712
REGIONS FINANCIAL CORP	COMMON	7591EP100	1,011,463	56,760	SH		DFND	1	56,760	0	0
ARCH CAPITAL GROUP LTD	FOREIGN	G0450A105	4,248,037	56,754	SH		DFND	1	56,754	0	0
SPDR SP MIDCAP 400 ETF	COMMON	78467Y107	27,038,780	56,459	SH		DFND	1	56,334	0	125
ASSOCIATED BANC CORP	COMMON	045487105	915,794	56,426	SH		DFND	1	54,826	0	1,600
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	8,593,104	56,400	SH		DFND	1	56,199	0	201
GLBL X URANIUM 0.001 ETF	COMMON	37954Y871	1,215,222	56,001	SH		DFND	1	56,001	0	0
AVERY DENNISON CORP	COMMON	053611109	9,601,902	55,890	SH		DFND	1	53,749	0	2,141
GRAPHIC PACKAGING HOLDING COMP	COMMON	388689101	1,335,035	55,557	SH		DFND	1	55,557	0	0
ISHARES MSCI BRAZIL FREE	COMMON	464286400	1,799,573	55,491	SH		DFND	1	53,842	0	1,649
TOTAL SA SPONSORED ADR	FOREIGN	89151E109	3,190,086	55,345	SH		DFND	1	54,933	0	412
PROSHARES TRUST SHORT 20 YR	COMMON	74347X849	1,196,355	55,157	SH		DFND	1	55,157	0	0
FIRST SOLAR INC	COMMON	336433107	10,441,833	54,931	SH		DFND	1	54,111	0	820
AVALONBAY COMMNTYS INC	COMMON	053484101	10,362,911	54,752	SH		DFND	1	54,752	0	0
ENCORE WIRE CORP	COMMON	292562105	10,177,994	54,741	SH		DFND	1	54,741	0	0
MATADOR RESOURCES CO	COMMON	576485205	2,863,944	54,739	SH		DFND	1	54,739	0	0
GAMCO GLD NAT RESINC TR	COMMON	36465A109	203,508	54,414	SH		DFND	1	54,414	0	0
WSDMTR JPN HEDG EQ ETF	COMMON	97717W851	4,512,177	54,200	SH		DFND	1	53,869	0	331
ESSENTIAL UTILITIES INC	COMMON	29670G102	2,159,570	54,111	SH		DFND	1	52,034	0	2,077
BLACKROCK LTD DURATION	COMMON	09249W101	694,039	53,885	SH		DFND	1	53,885	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	13,529,446	53,885	SH		DFND	1	52,796	0	1,089
SELECT COMMN SVC SEL ETF	COMMON	81369Y852	3,496,944	53,733	SH		DFND	1	52,714	0	1,019
OFS CREDIT CO INC	COMMON	67111Q107	449,158	53,727	SH		DFND	1	53,727	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	17,656,873	53,595	SH		DFND	1	53,433	0	162
FLEXSH INTL QUAL DIV ETF	COMMON	33939L837	1,187,115	53,546	SH		DFND	1	51,086	0	2,460
SCHWAB STRAT INTL EQ ETF	COMMON	808524805	1,907,311	53,501	SH		DFND	1	53,501	0	0
NUV NATL DIV ADV MUN FD3	COMMON	67070X101	619,018	53,089	SH		DFND	1	53,089	0	0
VANGUARD INTERNATIONAL	COMMON	922042718	5,814,452	52,629	SH		DFND	1	52,629	0	0
BCE INC NEW	FOREIGN	05534B760	2,395,481	52,544	SH		DFND	1	38,109	0	14,435
INV EXCHG SP 500 ETF	COMMON	46137V365	3,587,830	52,423	SH		DFND	1	52,423	0	0
VANGUARD MEGA	COMMON	921910873	8,139,988	52,026	SH		DFND	1	51,661	0	365
MSC INDL DIRECT INC CL A	COMMON	553530106	4,915,305	51,588	SH		DFND	1	51,441	0	147
PIMCO DYNAMIC INCM FUND	COMMON	72201Y101	964,088	51,418	SH		DFND	1	51,418	0	0
AMDOCS LTD ORD	FOREIGN	G02602103	5,070,412	51,294	SH		DFND	1	50,209	0	1,085
MATSON INC	COMMON	57686G105	3,982,497	51,235	SH		DFND	1	51,235	0	0
ZILLOW GROUP INC CL A	COMMON	98954M101	2,515,645	51,131	SH		DFND	1	50,786	0	345
VANGRD RUS 2000 INDX ETF	COMMON	92206C664	3,863,728	51,094	SH		DFND	1	51,022	0	72
ALPS RIVERFRONT STRT ETF	COMMON	00162Q783	1,159,732	51,067	SH		DFND	1	51,067	0	0
ISHS LHMN 10-20 TREAS BD	COMMON	464288653	5,626,119	50,791	SH		DFND	1	50,791	0	0
CANADIAN NATL RY CO	FOREIGN	136375102	6,113,309	50,494	SH		DFND	1	50,494	0	0
BLACKRCK MUNHLDGS FD INC	COMMON	09253N104	586,071	50,393	SH		DFND	1	50,393	0	0
QUAD GRAPHICS INC CL A	COMMON	747301109	188,000	50,000	SH		DFND	1	50,000	0	0
BORG WARNER AUTOMOTIVE INC	COMMON	099724106	2,434,104	49,767	SH		DFND	1	48,872	0	895
SPDR SP 500 FOSSIL ETF	COMMON	78468R796	1,791,102	49,519	SH		DFND	1	49,519	0	0
DIGITALOCEAN HLDGS INC	COMMON	25402D102	1,983,799	49,422	SH		DFND	1	49,422	0	0
AIRBNB INC CL A	COMMON	009066101	6,327,516	49,372	SH		DFND	1	48,950	0	422
WSDMTR INDIA EARNGS ETF	COMMON	97717W422	1,706,522	49,038	SH		DFND	1	48,274	0	764
ISHS IBONDS DEC 2025 ETF	COMMON	46436E866	1,131,288	48,910	SH		DFND	1	48,910	0	0
ISHS US RL EST ETF	COMMON	464287739	4,222,806	48,796	SH		DFND	1	48,796	0	0
INV AEROSP DEF ETF	COMMON	46137V100	4,120,784	48,784	SH		DFND	1	48,749	0	35
VIRTUS DV INT PREM STR	COMMON	92840R101	594,981	48,729	SH		DFND	1	46,967	0	1,762
ISHS U S INDLS ETF	COMMON	464287754	5,164,042	48,699	SH		DFND	1	48,126	0	573
AXIS CAPITAL HLDGS LTD	FOREIGN	G0692U109	2,621,413	48,698	SH		DFND	1	40,358	0	8,340
VNGRD MUN T E BD ETF	COMMON	922907746	2,428,941	48,366	SH		DFND	1	39,271	0	9,095
HERITAGE FINL CORP WASH	COMMON	42722X106	779,701	48,219	SH		DFND	1	48,219	0	0
SIMPLY GOOD FOODS CO	COMMON	82900L102	1,759,906	48,098	SH		DFND	1	48,098	0	0
LINDE PLC NEW	COMMON	G54950103	18,313,180	48,056	SH		DFND	1	47,345	0	711
NASDAQ STOCK MARKET INC ACCRED	COMMON	631103108	2,386,718	47,878	SH		DFND	1	47,602	0	276
NUTRIEN LTD	FOREIGN	67077M108	2,823,358	47,813	SH		DFND	1	38,094	0	9,719
ADV STRATEGAS MACRO ETF	COMMON	00775Y645	1,113,928	47,738	SH		DFND	1	47,738	0	0
JPM BETABLDR JAPAN ETF	COMMON	46641Q217	2,434,389	47,233	SH		DFND	1	47,233	0	0
SPDR SP BIOTECH ETF	COMMON	78464A870	3,917,222	47,082	SH		DFND	1	47,082	0	0
ADVANCED ENERGY INDS INC	COMMON	007973100	5,237,147	46,991	SH		DFND	1	46,991	0	0
VOYA FINANCIAL INC	COMMON	929089100	3,367,286	46,957	SH		DFND	1	46,957	0	0
KOHLS CORP	COMMON	500255104	1,079,685	46,841	SH		DFND	1	45,151	0	1,690
MCKESSON HBOC INC	COMMON	58155Q103	19,910,509	46,595	SH		DFND	1	46,018	0	577
CRANE HLDGS CO COM	COMMON	224441105	2,629,257	46,585	SH		DFND	1	46,585	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	17,576,405	46,437	SH		DFND	1	39,508	0	6,929
NUVEEN NASDAQ 100 DYNMIC	COMMON	670699107	1,156,852	46,404	SH		DFND	1	46,404	0	0
FLAHERTY CRMRNE PFD INCM	COMMON	338480106	457,070	46,356	SH		DFND	1	44,976	0	1,380
VNGRD INTL DIV APPRC ETF	COMMON	921946810	3,460,598	46,086	SH		DFND	1	45,811	0	275
PLEXUS CORP	COMMON	729132100	4,526,506	46,076	SH		DFND	1	46,076	0	0
SERVICENOW INC	COMMON	81762P102	25,877,033	46,047	SH		DFND	1	45,762	0	285
CADENCE BANK COM	COMMON	12740C103	903,420	45,999	SH		DFND	1	45,999	0	0
ORGANON CO	COMMON	68622V106	953,688	45,828	SH		DFND	1	45,760	0	68
SPROUT SOCIAL INC A	COMMON	85209W109	2,112,189	45,758	SH		DFND	1	45,758	0	0
CENTURY CMNTYS INC	COMMON	156504300	3,501,228	45,696	SH		DFND	1	45,696	0	0
ABERDEEN TTL DYN DIV FD	COMMON	00326L100	374,426	45,330	SH		DFND	1	45,330	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	1,385,009	45,129	SH		DFND	1	45,129	0	0
PROSH SHRT QQQ 1X ETF	COMMON	74347B714	473,843	44,829	SH		DFND	1	44,829	0	0
IRON MOUNTAIN INC NEW	COMMON	46284V101	2,545,650	44,802	SH		DFND	1	44,652	0	150
ISHS US TECH ETF	COMMON	464287721	4,876,396	44,791	SH		DFND	1	44,761	0	30
HORMEL GEO A CO	COMMON	440452100	1,796,788	44,674	SH		DFND	1	44,384	0	290
ISHS MSTAR MIDCP GRW ETF	COMMON	464288307	2,717,924	44,600	SH		DFND	1	44,600	0	0
PENTAIR PLC	FOREIGN	G7S00T104	2,879,803	44,579	SH		DFND	1	44,579	0	0
RIO TINTO PLC SPONSORED ADR	FOREIGN	767204100	2,836,539	44,432	SH		DFND	1	42,667	0	1,765
BLKRK MUNIYLD MI INSD FD	COMMON	09254V105	489,040	44,257	SH		DFND	1	44,257	0	0
PRSH CS 130 30 ETF	COMMON	74347R248	2,255,551	44,205	SH		DFND	1	43,629	0	576
VANGUARD FINANCIALS ETF	COMMON	92204A405	3,576,591	44,025	SH		DFND	1	43,498	0	527
FT III MANAGED MUN ETF	COMMON	33739N108	2,223,433	43,872	SH		DFND	1	41,869	0	2,003
LIGAND PHARMACEUTICALS	COMMON	53220K504	3,124,453	43,335	SH		DFND	1	43,335	0	0
BEST BUY INC	COMMON	086516101	3,551,139	43,333	SH		DFND	1	42,455	0	878
PERMA PIPE INTL HLDGS INC	COMMON	714167103	411,726	43,294	SH		DFND	1	43,294	0	0
JP MORGAN NASDQ EQTY ETF	COMMON	46654Q203	2,091,906	43,248	SH		DFND	1	43,091	0	157
SIMON PPTY GROUP INC NEW	COMMON	828806109	4,980,999	43,133	SH		DFND	1	42,518	0	615
VANECK AMT INTER NEW ETF	COMMON	92189H201	1,986,999	43,130	SH		DFND	1	43,130	0	0
LAM RESH CORP	COMMON	512807108	27,713,695	43,110	SH		DFND	1	42,836	0	274
FT ETF II HLTH CARE ALPH	COMMON	33734X143	4,659,605	43,021	SH		DFND	1	42,814	0	207
BLACKROCK SCIENCE TECH TR SH	COMMON	09260K101	778,911	43,010	SH		DFND	1	43,010	0	0
REGAL BELOIT	COMMON	758750103	6,608,620	42,941	SH		DFND	1	42,934	0	7
INV SP SMCP LOW VOL ETF	COMMON	46138G102	1,708,946	42,906	SH		DFND	1	42,906	0	0
SCHEIN HENRY INC	COMMON	806407102	3,470,512	42,793	SH		DFND	1	42,793	0	0
WNS HOLDINGS LTD SPON ADR	COMMON	92932M101	3,150,793	42,740	SH		DFND	1	42,740	0	0
ARK ETF TR FINTECH INNOVA	COMMON	00214Q708	891,456	42,633	SH		DFND	1	41,560	0	1,073
MERITAGE CORP	COMMON	59001A102	6,025,277	42,351	SH		DFND	1	42,351	0	0
ISHS CORE 5-10YR USD ETF	COMMON	46435G417	1,818,372	42,219	SH		DFND	1	42,219	0	0
INVESCO HIGH INCOME 2024	COMMON	46136K105	296,539	41,884	SH		DFND	1	41,884	0	0
ALLSTATE CORP	COMMON	020002101	4,545,660	41,688	SH		DFND	1	41,016	0	672
INV DYN LGCP VAL ETF	COMMON	46137V738	1,941,347	41,633	SH		DFND	1	39,005	0	2,628
INV BULLETSHS 2024 ETF	COMMON	46138J841	856,288	41,628	SH		DFND	1	40,363	0	1,265
MOBILEYE GLOBAL INC COMMON CLA	COMMON	60741F104	1,594,661	41,506	SH		DFND	1	41,506	0	0
ISHS EMRG MKTS DIV ETF	COMMON	464286319	1,016,775	41,501	SH		DFND	1	41,501	0	0
ISHRS RSL 200 GRW ETF	COMMON	464289438	6,563,908	41,397	SH		DFND	1	41,397	0	0
SECTOR SPDR SBI INDSTRL	COMMON	81369Y704	4,431,672	41,294	SH		DFND	1	40,399	0	895
SMUCKER J M CO	COMMON	832696405	6,089,320	41,236	SH		DFND	1	37,816	0	3,420
CHART INDS INC COM PAR 0.01	COMMON	16115Q308	6,584,467	41,207	SH		DFND	1	40,521	0	686
PIMCO ETF TR ENHANCED	COMMON	72201R833	4,106,221	41,161	SH		DFND	1	41,161	0	0
BRITISH AMERN TOB PLC ADR SPON	FOREIGN	110448107	1,365,815	41,139	SH		DFND	1	41,050	0	89
SECTOR SPDR SBI MATRLS	COMMON	81369Y100	3,397,919	41,003	SH		DFND	1	40,821	0	182
FT RVRFRNT DYN E MKT ETF	COMMON	33739P707	2,251,572	40,919	SH		DFND	1	40,919	0	0
ISHS ACWI EX US ETF	COMMON	464288240	2,005,961	40,755	SH		DFND	1	40,755	0	0
BOSTON PPTYS INC	COMMON	101121101	2,332,049	40,494	SH		DFND	1	40,494	0	0
ISHS SP SMCP600 GRW ETF	COMMON	464287887	4,626,277	40,253	SH		DFND	1	39,909	0	344
WALKER DUNLOP INC	COMMON	93148P102	3,165,340	40,022	SH		DFND	1	40,022	0	0
HOME BANCSHARES	COMMON	436893200	912,000	40,000	SH		DFND	1	40,000	0	0
INTUIT INC	COMMON	461202103	18,321,185	39,986	SH		DFND	1	39,579	0	407
PORTLAND GEN ELEC CO	COMMON	736508847	1,854,093	39,592	SH		DFND	1	35,303	0	4,289
COHEN STEERS QUALITY	COMMON	19247L106	457,625	39,450	SH		DFND	1	39,450	0	0
ZIMMER HLDGS INC	COMMON	98956P102	5,714,072	39,245	SH		DFND	1	38,955	0	290
INVESCO CA VAL MUN INCM	COMMON	46132H106	375,536	39,200	SH		DFND	1	39,200	0	0
VNGRD HEALTH CARE ETF	COMMON	92204A504	9,578,827	39,126	SH		DFND	1	39,045	0	81
SPDR SP INTL SMALL CAP	COMMON	78463X871	1,188,731	38,962	SH		DFND	1	38,962	0	0
FT L C VL OP ALPHADX ETF	COMMON	33735J101	2,587,851	38,810	SH		DFND	1	38,610	0	200
PAN AMERN SILVER CORP	FOREIGN	697900108	560,907	38,471	SH		DFND	1	38,471	0	0
ZYNEX INC	COMMON	98986M103	368,314	38,406	SH		DFND	1	38,406	0	0
BNY HI YLD STRAT	COMMON	09660L105	84,720	38,162	SH		DFND	1	38,162	0	0
VANGUARD INTL EUROPN ETF	COMMON	922042874	2,352,127	38,122	SH		DFND	1	38,122	0	0
TOOTSIE ROLL INDS INC COM	COMMON	890516107	1,342,818	37,922	SH		DFND	1	37,922	0	0
INTL PAPER COMPANY	COMMON	460146103	1,199,332	37,703	SH		DFND	1	37,581	0	122
EATON VANCE INSD CALIF	COMMON	27828A100	335,210	37,664	SH		DFND	1	37,664	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	3,553,127	37,659	SH		DFND	1	36,859	0	800
ON SEMICONDUCTOR CORP	COMMON	682189105	3,523,105	37,250	SH		DFND	1	37,250	0	0
HIMS HERS HEALTH INC	COMMON	433000106	349,050	37,133	SH		DFND	1	37,133	0	0
GS ACTIVEBETA E MKT ETF	COMMON	381430206	1,101,636	36,844	SH		DFND	1	34,461	0	2,383
NETFLIX COM INC	COMMON	64110L106	16,139,113	36,639	SH		DFND	1	36,277	0	362
HERSHEY FOODS CORP	COMMON	427866108	9,147,260	36,633	SH		DFND	1	36,589	0	44
TENABLE HLDGS INC COM	COMMON	88025T102	1,589,880	36,507	SH		DFND	1	36,507	0	0
BLACKROCK CAP ALLOC TR	COMMON	09260U109	556,717	36,506	SH		DFND	1	35,132	0	1,374
FT ISE REVR NAT GAS ETF	COMMON	33733E807	848,230	36,436	SH		DFND	1	36,436	0	0
AMETEK INC NEW	COMMON	031100100	5,895,508	36,419	SH		DFND	1	36,419	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409	8,764,382	36,317	SH		DFND	1	35,935	0	382
VANECK NAT RES ETF	COMMON	92189F841	1,745,385	36,231	SH		DFND	1	36,231	0	0
FID NSDQ COMP INDX ETF	COMMON	315912808	1,951,423	36,084	SH		DFND	1	36,084	0	0
EXPEDIA INC NEW	COMMON	30212P303	3,928,851	35,916	SH		DFND	1	35,916	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	12,618,085	35,856	SH		DFND	1	35,640	0	216
QUEST DIAGNOSTICS INC	COMMON	74834L100	5,033,454	35,810	SH		DFND	1	35,418	0	392
SPDR DOW JONES AVG 1 ETF	COMMON	78467X109	12,313,268	35,810	SH		DFND	1	35,241	0	569
PIMCO TOTAL RETURN ETF	COMMON	72201R775	3,252,144	35,496	SH		DFND	1	35,496	0	0
MASCO CORP	COMMON	574599106	2,026,662	35,320	SH		DFND	1	21,765	0	13,555
VANECK INTL H YLD BD ETF	COMMON	92189F445	705,361	35,224	SH		DFND	1	34,006	0	1,218
GLOBAL X SUPERDIV US ETF	COMMON	37950E291	583,531	34,942	SH		DFND	1	34,942	0	0
SPDR DJ SMALL CAP GROWTH	COMMON	78464A201	2,687,443	34,920	SH		DFND	1	34,920	0	0
MAIN STREET	COMMON	56035L104	1,396,727	34,892	SH		DFND	1	34,292	0	600
CHURCH DWIGHT INC	COMMON	171340102	3,495,822	34,878	SH		DFND	1	34,878	0	0
VANECK CEF MUN INCM ETF	COMMON	92189F460	734,763	34,757	SH		DFND	1	34,757	0	0
FIRST TR 100 TECH SECTOR	COMMON	33733E401	2,919,092	34,611	SH		DFND	1	34,611	0	0
ISHS MSCI SWITZ CPD ETF	COMMON	464286749	1,595,816	34,534	SH		DFND	1	33,992	0	542
FLEX RDY ACCESS VAR ETF	COMMON	33939L886	2,584,673	34,483	SH		DFND	1	28,768	0	5,715
DOCUSIGN INC	COMMON	256163106	1,759,795	34,445	SH		DFND	1	34,445	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	3,809,175	34,413	SH		DFND	1	32,374	0	2,039
MP MATERIALS CORP COM CL A	COMMON	553368101	787,118	34,402	SH		DFND	1	32,224	0	2,178
MASTEC INC	COMMON	576323109	4,036,933	34,220	SH		DFND	1	34,220	0	0
HIBBETT SPORTS INC COM	COMMON	428567101	1,239,304	34,150	SH		DFND	1	34,150	0	0
VANGUARD INDEX FD EXTEND MKT E	COMMON	922908652	5,048,760	33,923	SH		DFND	1	33,923	0	0
OLD DOMINION FGHT LINES INC	COMMON	679580100	12,536,744	33,906	SH		DFND	1	33,874	0	32
NORTHERN TRUST CORP	COMMON	665859104	2,513,198	33,898	SH		DFND	1	33,865	0	33
CAMPBELL SOUP CO	COMMON	134429109	1,544,358	33,786	SH		DFND	1	33,786	0	0
BANK MONTREAL QUE	COMMON	063671101	3,047,421	33,744	SH		DFND	1	25,222	0	8,522
SCHWB EMRG MKT EQTY ETF	COMMON	808524706	830,868	33,734	SH		DFND	1	33,734	0	0
C3 AI INC A	COMMON	12468P104	1,227,691	33,700	SH		DFND	1	33,700	0	0
LUCID GROUP INC	COMMON	549498103	232,048	33,679	SH		DFND	1	33,679	0	0
VGRD WORLD INFO TECH ETF	COMMON	92204A702	14,831,373	33,543	SH		DFND	1	33,363	0	180
INV EXCHG KBW BK ETF	COMMON	46138E628	1,376,735	33,538	SH		DFND	1	29,828	0	3,710
TELLURIAN INC NEW	COMMON	87968A104	47,235	33,500	SH		DFND	1	33,500	0	0
DOLBY LABORATORIES INC COM	COMMON	25659T107	2,793,573	33,384	SH		DFND	1	33,234	0	150
INVESCO EXCHNG TRAD SLF INDEBU	COMMON	46139W841	826,370	33,355	SH		DFND	1	32,964	0	391
ISHS ESG MSCI USA ETF	COMMON	46435G425	3,225,829	33,099	SH		DFND	1	33,099	0	0
NUVEEN MTG OPPTY TRM ETF	COMMON	670735109	533,314	33,084	SH		DFND	1	33,084	0	0
CLEVELAND-CLIFFS INC	COMMON	185899101	550,817	32,865	SH		DFND	1	32,865	0	0
VGRD INDX SM CAP GRW ETF	COMMON	922908595	7,531,796	32,784	SH		DFND	1	29,651	0	3,133
GS TREASURY 0-1YR ETF	COMMON	381430529	3,265,885	32,636	SH		DFND	1	32,636	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	2,938,271	32,503	SH		DFND	1	31,731	0	772
API GROUP CORP	COMMON	00187Y100	885,677	32,490	SH		DFND	1	24,990	0	7,500
ISHS BRCLY INTER GOV CR	COMMON	464288612	3,327,066	32,333	SH		DFND	1	32,162	0	171
ISHARES SP GLOBAL CLENA	COMMON	464288224	594,504	32,310	SH		DFND	1	32,310	0	0
COGNIZANT TECHNLGY SLTNS CORCL	COMMON	192446102	2,102,799	32,212	SH		DFND	1	29,359	0	2,853
ISHSBD DEC 2024 TERM ETF	COMMON	46435U697	827,566	32,126	SH		DFND	1	32,126	0	0
ISHS BRCLYS 3-7 TREA BD	COMMON	464288661	3,702,036	32,119	SH		DFND	1	32,071	0	48
FORTIS INC	FOREIGN	349553107	1,376,553	31,946	SH		DFND	1	31,946	0	0
MOLSON COORS BREWING COMPANY	COMMON	60871R209	2,092,395	31,780	SH		DFND	1	30,205	0	1,575
SYMBOTIC INC CLASS A COM	COMMON	87151X101	1,353,866	31,625	SH		DFND	1	31,625	0	0
VALVOLINE INC	COMMON	92047W101	1,183,553	31,553	SH		DFND	1	31,553	0	0
PRUDENTIAL FINL INC	COMMON	744320102	2,770,990	31,410	SH		DFND	1	30,311	0	1,099
EXELON CORP	COMMON	30161N101	1,274,592	31,286	SH		DFND	1	31,286	0	0
EQT CORP COM	COMMON	26884L109	1,285,724	31,260	SH		DFND	1	31,260	0	0
ISHARES TR DJ AEROSPACE	COMMON	464288760	3,638,004	31,182	SH		DFND	1	29,324	0	1,858
SEAGATE TECH HLDGS PUB	FOREIGN	G7997R103	1,927,374	31,152	SH		DFND	1	30,997	0	155
ISHS MSTAR LG CP VAL ETF	COMMON	464288109	2,068,705	31,099	SH		DFND	1	29,695	0	1,404
TAYLOR MORRISON HOME A	COMMON	87724P106	1,516,698	31,099	SH		DFND	1	31,099	0	0
ETF DEFINACE NEXT ETF	COMMON	26922A289	1,045,062	31,045	SH		DFND	1	28,960	0	2,085
HARTFORD FINANCIAL SERVICES	COMMON	416515104	2,229,667	30,959	SH		DFND	1	27,709	0	3,250
SIRIUS XM HLDGS INC	COMMON	82968B103	140,169	30,942	SH		DFND	1	30,192	0	750
W P CAREY INC	COMMON	92936U109	2,089,969	30,935	SH		DFND	1	30,695	0	240
INCYTE GENOMICS INC	COMMON	45337C102	8,306,774	133,448	SH		DFND	1	28,771	102,544	2,133
ISHS 0-3MTH TREAS BD ETF	COMMON	46436E718	3,095,077	30,757	SH		DFND	1	30,757	0	0
INV BULLETSH 2029 BD ETF	COMMON	46138J577	550,921	30,700	SH		DFND	1	30,700	0	0
COMERICA	COMMON	200340107	1,293,717	30,541	SH		DFND	1	30,526	0	15
ISHS GLB 100 IDX ETF	COMMON	464287572	2,318,309	30,480	SH		DFND	1	30,480	0	0
PELOTON INTERACTIVE A	COMMON	70614W100	233,876	30,413	SH		DFND	1	30,273	0	140
GE HLTHCARE TECHS INC	COMMON	36266G107	2,467,096	30,368	SH		DFND	1	30,322	0	46
ON HOLDING AG A	FOREIGN	H5919C104	1,007,721	30,537	SH		DFND	1	30,537	0	0
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	1,743,404	30,299	SH		DFND	1	29,399	0	900
OTIS WORLDWIDE CORP	COMMON	68902V107	2,691,929	30,243	SH		DFND	1	29,908	0	335
INSTALLED BLDG PRODS INC	COMMON	45780R101	4,233,252	30,203	SH		DFND	1	30,203	0	0
CONMED CORP COM	COMMON	207410101	4,090,153	30,099	SH		DFND	1	29,891	0	208
ISHS US ENGY SCTR ETF	COMMON	464287796	1,288,627	30,080	SH		DFND	1	30,080	0	0
ACCELERATE DIAGNOSTICS	COMMON	00430H102	24,323	30,029	SH		DFND	1	30,029	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	3,554,098	29,894	SH		DFND	1	28,479	0	1,415
EVERSOURCE ENERGY	COMMON	30040W108	2,118,168	29,867	SH		DFND	1	29,867	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	3,572,147	29,706	SH		DFND	1	29,298	0	408
FT RVRFRONT DYN DEV ETF	COMMON	33739P608	1,691,869	29,604	SH		DFND	1	29,604	0	0
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	684,255	29,443	SH		DFND	1	29,443	0	0
INV BULLET CORP BD ETF	COMMON	46138J783	559,255	29,395	SH		DFND	1	29,395	0	0
TERADYNE INC	COMMON	880770102	3,259,854	29,281	SH		DFND	1	28,691	0	590
HCA HOLDINGS INC	COMMON	40412C101	8,879,521	29,259	SH		DFND	1	28,714	0	545
ISHS DEC 2023 MUN BD ETF	COMMON	46435G318	745,684	29,254	SH		DFND	1	29,254	0	0
LAS VEGAS SANDS CORP COM	COMMON	517834107	1,692,788	29,186	SH		DFND	1	29,186	0	0
MEDICAL PROPERTIES TRUST	COMMON	58463J304	269,485	29,102	SH		DFND	1	27,102	0	2,000
POLARIS INDS INC	COMMON	731068102	3,492,700	28,882	SH		DFND	1	28,087	0	795
FRONTLINE PLC	FOREIGN	M46528101	414,628	28,536	SH		DFND	1	28,536	0	0
ENERGOUS CORP	COMMON	29272C103	6,840	28,500	SH		DFND	1	28,500	0	0
AXALTA COATING SYS LTD	FOREIGN	G0750C108	932,624	28,425	SH		DFND	1	28,110	0	315
SYNCHRONY FINANCIAL	COMMON	87165B103	963,939	28,418	SH		DFND	1	28,418	0	0
ABERDN PHYS SILVER ETF	COMMON	003264108	619,426	28,349	SH		DFND	1	28,349	0	0
FT ETF II FIN ALPHADEX	COMMON	33734X135	1,067,852	28,325	SH		DFND	1	28,325	0	0
FT E M SC ALPHADEX ETF	COMMON	33737J307	1,025,652	28,216	SH		DFND	1	28,216	0	0
INV BULLETSHS 2028 ETF	COMMON	46138J643	553,966	28,056	SH		DFND	1	28,056	0	0
NEWELL RUBBERMAID INC.	COMMON	651229106	243,896	28,034	SH		DFND	1	28,034	0	0
FT ISE WATER INDEX ETF	COMMON	33733B100	2,482,706	28,031	SH		DFND	1	27,885	0	146
BRANDYWINEGLBL GLBL INCM	COMMON	10537L104	225,200	28,010	SH		DFND	1	28,010	0	0
REYNOLDS CONSUMER PRODUCTS INC	COMMON	76171L106	788,316	27,905	SH		DFND	1	26,317	0	1,588
UGI CORP NEW	COMMON	902681105	750,764	27,837	SH		DFND	1	26,284	0	1,553
GLAUKOS CORP	COMMON	377322102	1,975,864	27,747	SH		DFND	1	17,747	0	10,000
ISHS US SHRT MTY BD ETF	COMMON	46431W507	1,365,759	27,469	SH		DFND	1	27,469	0	0
AON PLC A	FOREIGN	G0403H108	9,452,266	27,382	SH		DFND	1	27,382	0	0
SUNOCO LTD PARTNERSHIP	COMMON	86765K109	1,187,925	27,271	SH		DFND	1	27,271	0	0
DARLING INTL INC	COMMON	237266101	1,736,747	27,226	SH		DFND	1	25,519	0	1,707
ISHARES HIGH DV EQTY ETF	COMMON	46429B663	2,735,081	27,136	SH		DFND	1	27,136	0	0
FT CONSMR STAPLES ALPHDX	COMMON	33734X119	1,697,251	27,091	SH		DFND	1	27,091	0	0
BOOZ ALLEN HAMILTON HLDG CORCL	COMMON	099502106	3,012,977	26,998	SH		DFND	1	26,998	0	0
PACKAGING CORP AMER	COMMON	695156109	3,562,637	26,957	SH		DFND	1	26,538	0	419
XCEL ENERGY INC	COMMON	98389B100	1,674,673	26,937	SH		DFND	1	26,833	0	104
NUVEEN EQTY PREMIUM FUND	COMMON	6706ER101	355,334	26,577	SH		DFND	1	26,577	0	0
CAMPING WORLD HLDGS A	COMMON	13462K109	798,304	26,521	SH		DFND	1	22,721	0	3,800
CROWN CASTLE INTL NEW	COMMON	22822V101	3,019,410	26,500	SH		DFND	1	26,030	0	470
KAYNE ANDERSON MLP INVT	COMMON	486606106	214,294	26,326	SH		DFND	1	26,326	0	0
SCHWB US LRG CAP VAL ETF	COMMON	808524409	1,756,550	26,182	SH		DFND	1	26,182	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102	1,077,695	26,088	SH		DFND	1	26,088	0	0
ISHARES TR IBONDS DEC 25	COMMON	46435U432	686,501	26,068	SH		DFND	1	26,068	0	0
ISHS IBONDS DEC 2026 ETF	COMMON	46436E858	589,398	26,022	SH		DFND	1	26,022	0	0
INV BULLETSHS 2026 ETF	COMMON	46138J791	491,964	25,968	SH		DFND	1	25,968	0	0
NAVITAS SEMICONDUCTOR CORP COM	COMMON	63942X106	273,534	25,952	SH		DFND	1	25,952	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	939,541	25,947	SH		DFND	1	25,350	0	597
MUELLER INDS INC	COMMON	624756102	2,264,392	25,944	SH		DFND	1	25,944	0	0
SEAGEN INC	COMMON	81181C104	4,982,789	25,890	SH		DFND	1	25,890	0	0
ZSCALER INC COM	COMMON	98980G102	3,755,082	25,667	SH		DFND	1	25,597	0	70
BERRY PLASTICS GRP INC	COMMON	08579W103	1,646,010	25,583	SH		DFND	1	17,572	0	8,011
FIRST TR MLP ENERGY	COMMON	33739B104	197,091	25,563	SH		DFND	1	25,563	0	0
COHENSTEERS SEL PFD INC	COMMON	19248Y107	463,788	25,539	SH		DFND	1	24,765	0	774
WERNER ENTERPRISES INC	COMMON	950755108	1,127,783	25,527	SH		DFND	1	25,527	0	0
CANADIAN PAC KANSAS CITY	FOREIGN	13646K108	2,054,546	25,437	SH		DFND	1	25,299	0	138
FT LRG CAP CORE ALPHADEX	COMMON	33734K109	2,135,954	25,425	SH		DFND	1	25,425	0	0
FEDERATED INVS INC PA CL B	COMMON	314211103	910,949	25,410	SH		DFND	1	21,973	0	3,437
COMMERCE BANCSHARES INC	COMMON	200525103	1,232,841	25,315	SH		DFND	1	25,315	0	0
EDITAS MEDICINE INC	COMMON	28106W103	208,046	25,279	SH		DFND	1	25,279	0	0
JPM CORE PLUS BOND ETF	COMMON	46641Q670	1,175,819	25,243	SH		DFND	1	25,243	0	0
ISHARES TR FALN ANGLS USD	COMMON	46435G474	635,442	25,047	SH		DFND	1	25,047	0	0
DIGITALBRDG GRP INC A	COMMON	25401T603	367,750	25,000	SH		DFND	1	25,000	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	2,349,579	24,916	SH		DFND	1	24,916	0	0
WEST BANCORPORATION INC	COMMON	95123P106	454,653	24,696	SH		DFND	1	24,551	0	145
INVESCO WATER RES ETF	COMMON	46137V142	1,386,630	24,590	SH		DFND	1	24,590	0	0
VIATRIS INC COM	COMMON	92556V106	244,532	24,502	SH		DFND	1	24,105	0	397
PIMCO INVT GRD BD ETF	COMMON	72201R817	2,322,971	24,491	SH		DFND	1	24,491	0	0
HF SINCLAIR CORPORATION COM	COMMON	403949100	1,088,930	24,410	SH		DFND	1	24,188	0	222
JOHN HANCOCK PFD INCOME	COMMON	41013W108	370,546	24,330	SH		DFND	1	24,330	0	0
ISHARES TR CYBERSECURITY	COMMON	46435U135	919,593	24,315	SH		DFND	1	24,008	0	307
DIMENSIONAL INTL VAL ETF	COMMON	25434V807	797,302	24,271	SH		DFND	1	24,271	0	0
OSHKOSH TRUCK CORP CLASS B	COMMON	688239201	2,094,958	24,194	SH		DFND	1	15,979	0	8,215
SCHWB STRAT SML CAP ETF	COMMON	808524607	1,059,525	24,190	SH		DFND	1	24,190	0	0
SPROUTS FARMERS MARKET	COMMON	85208M102	888,131	24,180	SH		DFND	1	23,980	0	200
CASEYS GEN STORES INC	COMMON	147528103	5,818,489	23,858	SH		DFND	1	23,771	0	87
FIRST INDL RLTY TR INC	COMMON	32054K103	1,254,622	23,834	SH		DFND	1	22,684	0	1,150
ISHARES SP GLBL MATERLS	COMMON	464288695	1,948,439	23,805	SH		DFND	1	23,805	0	0
CLOROX CO	COMMON	189054109	3,779,586	23,765	SH		DFND	1	23,423	0	342
CENTERPOINT ENERGY INC COM	COMMON	15189T107	682,780	23,423	SH		DFND	1	23,423	0	0
TELEFONICA BRASIL SA NEW ADR	COMMON	87936R205	213,551	23,390	SH		DFND	1	22,690	0	700
ARTHUR J GALLAGHER CO	COMMON	363576109	5,096,220	23,210	SH		DFND	1	22,751	0	459
SCHWB U S TREASURY ETF	COMMON	808524862	1,109,802	23,092	SH		DFND	1	23,092	0	0
GLOBAL X ROBOTICS ETF	COMMON	37954Y715	661,681	23,023	SH		DFND	1	23,023	0	0
ASML HLDG NV NY NEW 2012	COMMON	N07059210	71,777,755	99,038	SH		DFND	1	22,414	76,058	566
BIOGEN IDEC INC	COMMON	09062X103	6,543,118	22,970	SH		DFND	1	22,970	0	0
NATIONAL INSTRS CORP	COMMON	636518102	1,317,215	22,948	SH		DFND	1	22,948	0	0
HALLIBURTON COMPANY	COMMON	406216101	751,446	22,778	SH		DFND	1	22,508	0	270
WILLIAMS COS INC	COMMON	969457100	741,386	22,721	SH		DFND	1	21,053	0	1,668
MGIC INVT CORP WIS	COMMON	552848103	355,733	22,529	SH		DFND	1	13,854	0	8,675
ISHARES DJ U S REGL BKS	COMMON	464288778	760,305	22,461	SH		DFND	1	22,336	0	125
LAUDER ESTEE COS INC CL A	COMMON	518439104	4,397,734	22,394	SH		DFND	1	21,496	0	898
COGNITION THERAP INC	COMMON	19243B102	40,979	22,393	SH		DFND	1	22,393	0	0
MFS MUNICIPAL INCOME TR	COMMON	552738106	113,495	22,254	SH		DFND	1	22,254	0	0
LYONDELLBASELL INDUSTRIES N SH	FOREIGN	N53745100	2,035,687	22,168	SH		DFND	1	20,607	0	1,561
BOOT BARN HLDGS INC	COMMON	099406100	1,873,936	22,127	SH		DFND	1	22,127	0	0
CMS ENERGY CORP	COMMON	125896100	1,285,156	21,875	SH		DFND	1	21,657	0	218
OLD NATL BANCORP IND	COMMON	680033107	304,812	21,866	SH		DFND	1	21,866	0	0
GREIF CORP CLASS A	COMMON	397624107	1,495,464	21,708	SH		DFND	1	21,708	0	0
COLUMBIA BKG SYS INC COM	COMMON	197236102	440,218	21,707	SH		DFND	1	20,516	0	1,191
BARINGS GLB SHT DUR HI	COMMON	06760L100	282,890	21,694	SH		DFND	1	21,694	0	0
CHARGEPOINT HLDGS INC A	COMMON	15961R105	190,277	21,647	SH		DFND	1	21,647	0	0
GUGGENHEIM BABS MANAGED	COMMON	401664107	352,015	21,596	SH		DFND	1	21,596	0	0
NUVEEN INCOME GRWTH FD	COMMON	67073B106	139,715	21,561	SH		DFND	1	21,561	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	730,286	21,416	SH		DFND	1	21,416	0	0
ABERDEEN GLBL INCOME FD	COMMON	003013109	127,532	21,398	SH		DFND	1	21,398	0	0
EVERGY INC	COMMON	30034W106	1,249,312	21,385	SH		DFND	1	20,847	0	538
ISHS U S HOME CONSTR ETF	COMMON	464288752	1,811,243	21,199	SH		DFND	1	21,199	0	0
FLAHERTY CRUMRINES PFD	COMMON	338478100	290,793	21,164	SH		DFND	1	21,164	0	0
DTE ENERGY CO	COMMON	233331107	2,326,693	21,147	SH		DFND	1	20,276	0	871
FACTSET RESH SYS INC	COMMON	303075105	8,392,816	20,948	SH		DFND	1	20,543	0	405
MERCANTILE BK CORP	COMMON	587376104	577,258	20,900	SH		DFND	1	20,900	0	0
VICTORYSHS US 500 ETF	COMMON	92647N782	1,284,137	20,843	SH		DFND	1	20,843	0	0
SQUARE INC	COMMON	852234103	1,383,258	20,779	SH		DFND	1	20,779	0	0
CADENCE DESIGNS SYS INC	COMMON	127387108	4,872,857	20,778	SH		DFND	1	20,173	0	605
ISHS GLBL TECH ETF	COMMON	464287291	1,285,654	20,673	SH		DFND	1	20,673	0	0
GLACIER BANCORP INC NEW	COMMON	37637Q105	643,723	20,652	SH		DFND	1	20,310	0	342
HDFC BK LTD	FOREIGN	40415F101	50,031,747	717,810	SH		DFND	1	21,594	696,216	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	22,782,265	31,706	SH		DFND	1	20,378	11,093	235
INVESCO RUSL 1000 ETF	COMMON	46138J619	997,135	20,358	SH		DFND	1	20,247	0	111
VNGRD RUS1000 GRW IN ETF	COMMON	92206C680	1,438,197	20,325	SH		DFND	1	18,929	0	1,396
ISHS RUSS 3000 INDX ETF	COMMON	464287689	5,128,535	20,153	SH		DFND	1	20,153	0	0
FT ETF II UTIL ALPHADEX	COMMON	33734X184	639,837	20,127	SH		DFND	1	20,127	0	0
SPDR DJ WILSHIRE GLBL RE	COMMON	78463X749	824,686	20,080	SH		DFND	1	20,080	0	0
SPDR BRCLYS CAP INTL ETF	COMMON	78464A151	569,416	20,064	SH		DFND	1	20,064	0	0
HP INC	COMMON	40434L105	616,181	20,064	SH		DFND	1	20,064	0	0
PIONEER HIGH INCOME TR	COMMON	72369H106	134,400	20,000	SH		DFND	1	20,000	0	0
SPDR SER TR DB INTL ETF	COMMON	78464A490	830,815	19,895	SH		DFND	1	19,895	0	0
INV DYN FOOD BEV ETF	COMMON	46137V753	902,773	19,863	SH		DFND	1	19,805	0	58
CIGNA CORP NEW	COMMON	125523100	5,557,844	19,807	SH		DFND	1	19,315	0	492
ARCHER AVIATION INC COM CL A	COMMON	03945R102	81,370	19,750	SH		DFND	1	19,750	0	0
FT NSDQ CLN EDG GRN ETF	COMMON	33733E500	1,009,643	19,735	SH		DFND	1	18,645	0	1,090
STANLEY BLACK DECKER	COMMON	854502101	1,844,869	19,687	SH		DFND	1	19,515	0	172
HUMANA INC	COMMON	444859102	8,775,373	19,626	SH		DFND	1	19,575	0	51
ISHS GLB UTILS ETF	COMMON	464288711	1,171,449	19,596	SH		DFND	1	19,596	0	0
INV EXCHG SP 500 ETF	COMMON	46137V241	988,215	19,588	SH		DFND	1	19,588	0	0
PREMIER INC CL A	COMMON	74051N102	541,638	19,582	SH		DFND	1	19,582	0	0
LGI HOMES INC	COMMON	50187T106	2,640,472	19,575	SH		DFND	1	19,575	0	0
DELTA AIR LINES INC DEL COM NE	COMMON	247361702	921,040	19,374	SH		DFND	1	18,974	0	400
INV DYN BLDG CONS ETF	COMMON	46137V779	1,051,298	19,333	SH		DFND	1	19,275	0	58
DUTCH BROS INC A	COMMON	26701L100	547,122	19,231	SH		DFND	1	18,931	0	300
CROWDSTRIKE HLDGS INC A	COMMON	22788C105	2,807,714	19,117	SH		DFND	1	19,117	0	0
TAPESTRY INC	COMMON	876030107	807,679	18,871	SH		DFND	1	18,871	0	0
PUREFUNDS ISE CYBER SECURITY E	COMMON	26924G201	953,939	18,860	SH		DFND	1	18,860	0	0
WELLTOWER INC	COMMON	95040Q104	1,525,424	18,858	SH		DFND	1	18,858	0	0
DONALDSON INC	COMMON	257651109	1,171,187	18,736	SH		DFND	1	18,736	0	0
NXP SEMICONDUCTORS	FOREIGN	N6596X109	3,798,861	18,560	SH		DFND	1	18,560	0	0
APTARGROUP INC	COMMON	038336103	2,148,740	18,546	SH		DFND	1	18,546	0	0
WESTERN MTG OPPTY FD INC	COMMON	95790B109	195,984	18,524	SH		DFND	1	18,524	0	0
ALPS ALERIAN MLP NEW ETF	COMMON	00162Q452	722,091	18,416	SH		DFND	1	18,375	0	41
PIMCO MUN INCOME FD III	COMMON	72201A103	147,911	18,374	SH		DFND	1	18,374	0	0
AUTODESK INC	COMMON	052769106	3,746,409	18,310	SH		DFND	1	18,310	0	0
AMERICAN CENTY ETF TR AVANTIS	COMMON	025072604	981,871	18,247	SH		DFND	1	18,247	0	0
MONROE CAPITAL CORP	COMMON	610335101	149,031	18,219	SH		DFND	1	17,618	0	601
1895 BANCORP WI INC NEW	COMMON	28253R105	136,041	18,163	SH		DFND	1	18,163	0	0
ISHS JPM USD EMRG MKT BD	COMMON	464288281	1,570,528	18,148	SH		DFND	1	17,639	0	509
ILLUMINA INC	COMMON	452327109	7,143,132	38,101	SH		DFND	1	17,938	20,030	133
VIRTUS EQ CV INCM FD	COMMON	92841M101	379,516	17,944	SH		DFND	1	17,944	0	0
RLI CORP ILL	COMMON	749607107	2,448,545	17,942	SH		DFND	1	17,942	0	0
SPDR SP GLB NAT RES ETF	COMMON	78463X541	963,102	17,865	SH		DFND	1	17,865	0	0
SNAP ON TOOLS CORP	COMMON	833034101	5,134,681	17,817	SH		DFND	1	17,252	0	565
INV FTSE RAFI US1000 ETF	COMMON	46137V613	2,914,770	17,811	SH		DFND	1	17,811	0	0
CINTAS CORP	COMMON	172908105	8,851,006	17,806	SH		DFND	1	17,306	0	500
APELLIS PHARMS INC	COMMON	03753U106	1,621,033	17,794	SH		DFND	1	17,794	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON	450056106	1,856,270	17,794	SH		DFND	1	17,794	0	0
O-I GLASS INC COM	COMMON	67098H104	378,778	17,758	SH		DFND	1	17,758	0	0
T MOBILE US INC	COMMON	872590104	2,439,084	17,560	SH		DFND	1	17,271	0	289
UNITED RENTALS INC	COMMON	911363109	7,815,353	17,548	SH		DFND	1	17,437	0	111
SPDR DBLLIN T R TACT ETF	COMMON	78467V848	709,909	17,507	SH		DFND	1	17,507	0	0
VANGUARD MIDCAP GRW INDX	COMMON	922908538	3,601,798	17,504	SH		DFND	1	17,349	0	155
SPDR NUVEEN MUN BD ETF	COMMON	78464A284	436,850	17,467	SH		DFND	1	17,346	0	121
INTL FLAVORS FRAGRANCES	COMMON	459506101	1,390,119	17,466	SH		DFND	1	17,466	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	5,928,556	17,338	SH		DFND	1	17,338	0	0
FIRST TR ISE CLOUD ETF	COMMON	33734X192	1,307,611	17,219	SH		DFND	1	17,219	0	0
SITIME CORP COM	COMMON	82982T106	2,027,196	17,184	SH		DFND	1	17,184	0	0
DIMENSIONAL ETF TRUST US EQUIT	COMMON	25434V401	826,859	17,169	SH		DFND	1	17,169	0	0
KADANT INC	COMMON	48282T104	3,812,347	17,165	SH		DFND	1	17,165	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COMMON	848574109	500,171	17,135	SH		DFND	1	17,135	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	2,260,846	17,103	SH		DFND	1	17,103	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	1,430,836	17,050	SH		DFND	1	17,050	0	0
HOSTESS BRANDS INC A	COMMON	44109J106	429,807	16,975	SH		DFND	1	16,975	0	0
SCHWAB STR US REIT ETF	COMMON	808524847	331,326	16,965	SH		DFND	1	16,965	0	0
ISHRS SP LATN AM 40 IDX	COMMON	464287390	458,956	16,892	SH		DFND	1	16,892	0	0
ROYCE VALUE TRUST INC	COMMON	780910105	232,972	16,882	SH		DFND	1	16,640	0	242
PPL CORP	COMMON	69351T106	445,295	16,829	SH		DFND	1	16,829	0	0
GLBL X SOCIAL MEDIA ETF	COMMON	37950E416	615,737	16,828	SH		DFND	1	15,958	0	870
AVNET INC	COMMON	053807103	843,877	16,727	SH		DFND	1	15,783	0	944
ISHS GBL H Y CRP BD ETF	COMMON	464286178	706,444	16,632	SH		DFND	1	16,056	0	576
BRADY W H CO	COMMON	104674106	788,520	16,576	SH		DFND	1	12,876	0	3,700
SHOCKWAVE MEDICAL INC	COMMON	82489T104	4,721,252	16,542	SH		DFND	1	16,542	0	0
LISTED SWAN HDGD EQ ETF	COMMON	53656F599	305,975	16,535	SH		DFND	1	16,535	0	0
SPDR BLOOMBERG BRCLY ETF	COMMON	78468R622	1,519,507	16,511	SH		DFND	1	16,511	0	0
ISHS U S CNSMR GOODS ETF	COMMON	464287812	3,305,586	16,504	SH		DFND	1	16,242	0	262
FLEX MSTAR D M TILT ETF	COMMON	33939L803	1,068,618	16,465	SH		DFND	1	10,920	0	5,545
VNGRD TOTAL INTL STK ETF	COMMON	921909768	921,002	16,423	SH		DFND	1	16,412	0	11
ATLASSIAN CORP A	COMMON	049468101	29,631,406	176,576	SH		DFND	1	16,390	160,186	0
KKR COMPANY INC CL A	COMMON	48251W104	914,760	16,335	SH		DFND	1	16,335	0	0
SPDR SP SEMICONDUCTOR	COMMON	78464A862	3,610,568	16,316	SH		DFND	1	16,064	0	252
LEGG INTL LOW VOL HI ETF	COMMON	52468L505	442,408	16,271	SH		DFND	1	16,271	0	0
SPDR SP REGL BNKG ETF	COMMON	78464A698	661,691	16,206	SH		DFND	1	16,114	0	92
FT MLTCAP VAL ALPHA ETF	COMMON	33733C108	1,137,501	16,040	SH		DFND	1	16,040	0	0
ROYAL BK CDA MONTREAL QUE	FOREIGN	780087102	1,526,345	15,981	SH		DFND	1	13,987	0	1,994
EV MUN INCM TR	COMMON	27826U108	157,847	15,864	SH		DFND	1	15,864	0	0
DIMENSIONAL ETF TRUST US MKTWI	COMMON	25434V724	540,477	15,666	SH		DFND	1	15,666	0	0
ADVANCED DRAIN SYS INC DEL COM	COMMON	00790R104	1,781,795	15,660	SH		DFND	1	15,660	0	0
ISHS 0-5YR HI YLD BD ETF	COMMON	46434V407	648,402	15,643	SH		DFND	1	15,643	0	0
LITTELFUSE INC	COMMON	537008104	7,426,366	25,493	SH		DFND	1	25,493	0	0
SEI INVTS CO	COMMON	784117103	923,216	15,485	SH		DFND	1	14,764	0	721
DISCOVER FINANCIAL SERVICES	COMMON	254709108	1,805,099	15,448	SH		DFND	1	15,275	0	173
FERRARI NV NEW	FOREIGN	N3167Y103	5,013,437	15,416	SH		DFND	1	15,416	0	0
FLUENCE ENERGY INC A	COMMON	34379V103	410,016	15,391	SH		DFND	1	15,391	0	0
OMNIAB INC COM	COMMON	68218J103	77,100	15,328	SH		DFND	1	15,328	0	0
INVESCO ULT SHT DUR ETF	COMMON	46090A887	760,137	15,313	SH		DFND	1	15,089	0	224
COMMUNITY TR BANCORP INC	COMMON	204149108	543,936	15,292	SH		DFND	1	15,182	0	110
FT ETF II TECH ALPHADEX	COMMON	33734X176	1,754,705	15,253	SH		DFND	1	15,253	0	0
ELECTRAMECCANICA VEHS	FOREIGN	284849205	9,464	15,250	SH		DFND	1	15,250	0	0
FT VI MLTI ASSET DIV ETF	COMMON	33738R100	222,040	15,250	SH		DFND	1	15,250	0	0
SMARTSHEET INC A	COMMON	83200N103	580,289	15,167	SH		DFND	1	14,867	0	300
MASTERBRAND INC	COMMON	57638P104	175,636	15,102	SH		DFND	1	14,702	0	400
INV DB CMDTY IDX ETF	COMMON	46138B103	342,021	15,067	SH		DFND	1	15,067	0	0
TRIPLEPOINT VENT GRW BDC	COMMON	89677Y100	177,136	15,037	SH		DFND	1	15,037	0	0
REMITLY GLB INC	COMMON	75960P104	282,300	15,000	SH		DFND	1	15,000	0	0
IHS HOLDING LIMITED ORD SHS	COMMON	G4701H109	146,700	15,000	SH		DFND	1	15,000	0	0
DELL TECHNOLOGIES INC CL C	COMMON	24703L202	811,542	14,998	SH		DFND	1	14,998	0	0
KAYNE ANDERSON MIDSTREAM	COMMON	48661E108	106,145	14,950	SH		DFND	1	14,950	0	0
DECIBEL THERAPEUTICS INC	COMMON	24343R106	57,365	14,900	SH		DFND	1	14,900	0	0
HOLOGIC INC	COMMON	436440101	1,205,319	14,886	SH		DFND	1	4,286	0	10,600
LINCOLN ELECTRIC HLDNGS INC	COMMON	533900106	2,955,614	14,880	SH		DFND	1	14,880	0	0
ISHS BRCLYS INTER CR BD	COMMON	464288638	752,330	14,877	SH		DFND	1	14,877	0	0
SCHWAB US LGCP GRW ETF	COMMON	808524300	1,112,783	14,847	SH		DFND	1	14,847	0	0
YETI HLDGS INC COM	COMMON	98585X104	572,113	14,730	SH		DFND	1	14,714	0	16
ISHARES EMRG MKTS MV ETF	COMMON	464286533	809,361	14,721	SH		DFND	1	14,552	0	169
FLOWSERVE CORP	COMMON	34354P105	546,848	14,720	SH		DFND	1	2,720	0	12,000
SCHWAB STRAT BRD MKT ETF	COMMON	808524102	759,525	14,691	SH		DFND	1	14,691	0	0
DIMENSIONAL E MKTS ETF	COMMON	25434V302	343,759	14,653	SH		DFND	1	14,653	0	0
REDFIN CORP	COMMON	75737F108	181,171	14,587	SH		DFND	1	14,587	0	0
VIEWRAY INC	COMMON	92672L107	5,126	14,553	SH		DFND	1	14,553	0	0
ISHS MSCI USA VAL ETF	COMMON	46432F388	1,364,082	14,544	SH		DFND	1	14,544	0	0
SPDR MSCI EAFE FUEL ETF	COMMON	78470E106	547,582	14,544	SH		DFND	1	14,544	0	0
NEW JERSEY RES CORP	COMMON	646025106	684,589	14,504	SH		DFND	1	14,504	0	0
EASTMAN CHEM CO	COMMON	277432100	1,212,600	14,484	SH		DFND	1	14,484	0	0
A-MARK PRECIOUS METALS	COMMON	00181T107	540,936	14,450	SH		DFND	1	14,450	0	0
INVITATION HOMES INC	COMMON	46187W107	491,679	14,293	SH		DFND	1	14,293	0	0
SPDR RUSSELL 1000 YIELD FOCUS	COMMON	78468R770	1,355,977	14,230	SH		DFND	1	14,230	0	0
HEWLETT PACKARD	COMMON	42824C109	238,946	14,223	SH		DFND	1	14,223	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	981,932	14,155	SH		DFND	1	14,155	0	0
BROADSTONE NET LEASE INC COM	COMMON	11135E203	218,383	14,144	SH		DFND	1	14,144	0	0
VANGRD RUS2000 VL IN ETF	COMMON	92206C649	1,747,174	14,130	SH		DFND	1	14,130	0	0
INMODE LTD ORD	FOREIGN	M5425M103	526,859	14,106	SH		DFND	1	14,106	0	0
SYNOPSYS INC	COMMON	871607107	6,126,654	14,071	SH		DFND	1	14,071	0	0
CASSAVA SCIENCES INC	COMMON	14817C107	343,770	14,020	SH		DFND	1	14,020	0	0
GOLAR LNG LTD	FOREIGN	G9456A100	282,380	14,000	SH		DFND	1	14,000	0	0
STATE STREET CORPORATION	COMMON	857477103	1,020,568	13,946	SH		DFND	1	12,321	0	1,625
ZEBRA TECHNOLOGIES CORP CL A	COMMON	989207105	4,125,054	13,944	SH		DFND	1	13,809	0	135
KARYOPHARM THERAPEUTICS	COMMON	48576U106	24,702	13,800	SH		DFND	1	13,800	0	0
ROKU INC CL A	COMMON	77543R102	879,834	13,756	SH		DFND	1	13,756	0	0
PENNANTPARK INVT CORP COM	COMMON	708062104	80,840	13,725	SH		DFND	1	13,725	0	0
VNGRD INDUSTRIALS ETF	COMMON	92204A603	2,809,390	13,669	SH		DFND	1	13,496	0	173
OREILLY AUTOMOTIVE INC NEW CO	COMMON	67103H107	13,041,756	13,652	SH		DFND	1	13,473	0	179
VANECK VECTORS ETF TR SHORT HI	COMMON	92189F387	303,949	13,630	SH		DFND	1	13,630	0	0
SPDR INTERMD TRM CR ETF	COMMON	78464A375	437,306	13,619	SH		DFND	1	13,619	0	0
INVESCO RUSL 2000 ETF	COMMON	46137V498	658,368	13,579	SH		DFND	1	13,579	0	0
ISHS CNSMR STPLS ETF	COMMON	464288737	828,390	13,538	SH		DFND	1	13,538	0	0
PATTERSON COS INC	COMMON	703395103	449,077	13,502	SH		DFND	1	13,502	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	310,905	13,500	SH		DFND	1	12,000	0	1,500
BIOMARIN PHARMACEUTICAL INC CO	COMMON	09061G101	1,163,419	13,422	SH		DFND	1	13,422	0	0
VANGUARD WORLD	COMMON	921910816	3,141,757	13,351	SH		DFND	1	13,092	0	259
SEMPRA ENERGY COM	COMMON	816851109	1,941,588	13,336	SH		DFND	1	13,311	0	25
NUVEEN ESG SMCP ETF	COMMON	67092P607	483,533	13,072	SH		DFND	1	13,072	0	0
INSPIRE MED SYS INC COM	COMMON	457730109	4,230,384	13,031	SH		DFND	1	13,031	0	0
PUBLIC SVC ENTERPRISES	COMMON	744573106	806,605	12,883	SH		DFND	1	11,883	0	1,000
LENNAR CORPORATION	COMMON	526057104	1,612,364	12,867	SH		DFND	1	12,267	0	600
RYDER SYS INC	COMMON	783549108	1,088,958	12,843	SH		DFND	1	12,843	0	0
SPDR SP HOMEBLDRS ETF	COMMON	78464A888	1,021,095	12,716	SH		DFND	1	12,716	0	0
WILLIS TOWERS WATSON PUB LTD	FOREIGN	G96629103	2,994,383	12,715	SH		DFND	1	12,282	0	433
HAWAIIAN ELEC INDS INC	COMMON	419870100	457,392	12,635	SH		DFND	1	12,635	0	0
BUNGE LIMITED	FOREIGN	G16962105	1,190,980	12,623	SH		DFND	1	12,461	0	162
FIRST TRUST NASDAQ BANK ETF	COMMON	33738R860	266,452	12,555	SH		DFND	1	12,555	0	0
ADVANCED AUTO PTS INC COM	COMMON	00751Y106	879,102	12,505	SH		DFND	1	12,505	0	0
M T BK CORP	COMMON	55261F104	1,543,658	12,473	SH		DFND	1	12,407	0	66
BROWN FORMAN CORP CL A	COMMON	115637100	846,791	12,440	SH		DFND	1	10,522	0	1,918
ISHS MSCI GLB AGRIC ETF	COMMON	464286350	490,517	12,415	SH		DFND	1	9,360	0	3,055
ENTERGY CORP NEW	COMMON	29364G103	1,207,972	12,406	SH		DFND	1	11,331	0	1,075
MEDIFAST INC	COMMON	58470H101	1,141,770	12,389	SH		DFND	1	11,883	0	506
GABELLI DIVIDENDINC TR	COMMON	36242H104	259,941	12,302	SH		DFND	1	12,302	0	0
FT SP REIT INDEX FUND	COMMON	33734G108	298,118	12,112	SH		DFND	1	12,112	0	0
ISHS ESG MSCI USA ETF	COMMON	46435U663	429,508	12,092	SH		DFND	1	12,092	0	0
SPDR SER TR OILGAS EQUIP	COMMON	78468R549	943,903	12,075	SH		DFND	1	12,075	0	0
EXCH ROBO GLB HC ETF	COMMON	301505723	362,885	12,064	SH		DFND	1	11,171	0	893
EMPIRE ST REALTY 60 LP	COMMON	292102209	82,904	12,050	SH		DFND	1	12,050	0	0
AECOM TECHNOLOGY CORP DELAWACO	COMMON	00766T100	1,014,756	11,982	SH		DFND	1	11,982	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106	2,206,056	11,955	SH		DFND	1	11,955	0	0
CERUS CORP	COMMON	157085101	29,397	11,950	SH		DFND	1	7,000	0	4,950
GOODYEAR TIRE RUBR CO	COMMON	382550101	163,066	11,920	SH		DFND	1	11,920	0	0
SCIENCE APP INTL CORP	COMMON	808625107	1,335,475	11,873	SH		DFND	1	11,873	0	0
CRANE CO NEW	COMMON	224408104	1,054,290	11,830	SH		DFND	1	11,830	0	0
AVISTA CORP COM	COMMON	05379B107	463,739	11,809	SH		DFND	1	11,809	0	0
FT INDXX NEXTG ETF	COMMON	33737K205	846,358	11,791	SH		DFND	1	11,669	0	122
REAVES UTILITY INCOME FD	COMMON	756158101	323,256	11,789	SH		DFND	1	11,789	0	0
CAPRI HOLDINGS LTD	FOREIGN	G1890L107	418,693	11,666	SH		DFND	1	11,666	0	0
PLANET FITNESS INC CL A	COMMON	72703H101	786,148	11,657	SH		DFND	1	11,447	0	210
VANCK HI YLD MUN NEW ETF	COMMON	92189H409	595,595	11,601	SH		DFND	1	11,601	0	0
BLAKRK MUNYLD QLTY FD II	COMMON	09254G108	116,505	11,581	SH		DFND	1	11,581	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	5,275,429	11,574	SH		DFND	1	11,474	0	100
BIO RAD LABS INC CL A	COMMON	090572207	4,383,385	11,562	SH		DFND	1	11,554	0	8
SSGA BLACKSTONE GSO ETF	COMMON	78467V608	481,896	11,509	SH		DFND	1	10,818	0	691
LYFT INC A	COMMON	55087P104	108,971	11,363	SH		DFND	1	11,263	0	100
ISHARES U S INFRAS ETF	COMMON	46435U713	440,393	11,269	SH		DFND	1	11,269	0	0
ALLETE INC	COMMON	018522300	653,206	11,268	SH		DFND	1	11,048	0	220
ARK GENOMIC REVOLUTN ETF	COMMON	00214Q302	381,672	11,196	SH		DFND	1	10,536	0	660
NN INC	COMMON	629337106	26,505	11,090	SH		DFND	1	11,090	0	0
VANGUARD ENERGY ETF	COMMON	92204A306	1,251,950	11,090	SH		DFND	1	10,528	0	562
GARMIN LTD SHS	FOREIGN	H2906T109	1,155,152	11,076	SH		DFND	1	9,766	0	1,310
INV DWA MOMENTUM ETF	COMMON	46137V837	896,516	11,064	SH		DFND	1	11,064	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	1,586,602	11,038	SH		DFND	1	11,038	0	0
VICTORYSHS US LGCP ETF	COMMON	92647N865	622,345	11,000	SH		DFND	1	11,000	0	0
KLA-TENCOR CORP	COMMON	482480100	5,329,885	10,989	SH		DFND	1	10,865	0	124
ALIBABA GRP HLDG SPN ADS	FOREIGN	01609W102	19,874,433	238,448	SH		DFND	1	11,601	226,732	115
FT NASDAQ OIL GAS ETF	COMMON	33738R845	288,816	10,971	SH		DFND	1	10,971	0	0
FT MLTCAP GRW ALPHA ETF	COMMON	33733F101	1,155,793	10,953	SH		DFND	1	10,953	0	0
COINBASE GLOBAL INC A	COMMON	19260Q107	781,111	10,917	SH		DFND	1	10,817	0	100
NVENT ELECTRIC PLC	FOREIGN	G6700G107	560,568	10,849	SH		DFND	1	10,849	0	0
ISHRS KLD400 SCL ETF	COMMON	464288570	910,299	10,815	SH		DFND	1	10,481	0	334
PIMCO MUNI INC FUND	COMMON	72200R107	111,168	10,814	SH		DFND	1	10,814	0	0
WSDMTR EQ INCM ETF	COMMON	97717W208	859,436	10,801	SH		DFND	1	10,801	0	0
DENISON MINES CORP	FOREIGN	248356107	13,425	10,740	SH		DFND	1	10,740	0	0
ULTA BEAUTY INC	COMMON	90384S303	5,009,013	10,644	SH		DFND	1	10,644	0	0
DIMENSIONAL WRLD EX ETF	COMMON	25434V880	247,902	10,635	SH		DFND	1	10,635	0	0
WSDMTRE EURO SMALLCP ETF	COMMON	97717W869	593,932	10,636	SH		DFND	1	10,636	0	0
FT EMRG MKT LOC CURR ETF	COMMON	33739P202	303,549	10,584	SH		DFND	1	10,584	0	0
FIRST TR AMEX BIOTECH FD	COMMON	33733E203	1,618,996	10,572	SH		DFND	1	10,572	0	0
FIRST INTERST BANCSYS A	COMMON	32055Y201	251,917	10,567	SH		DFND	1	10,567	0	0
STERICYCLE INC	COMMON	858912108	490,453	10,561	SH		DFND	1	10,561	0	0
HALEON PLC ADR	FOREIGN	405552100	88,437	10,553	SH		DFND	1	10,553	0	0
GARTNER GROUP INC NEW CL A	COMMON	366651107	3,697,521	10,555	SH		DFND	1	10,356	0	199
NATERA INC	COMMON	632307104	509,762	10,476	SH		DFND	1	10,431	0	45
PARATEK PHARM INC	COMMON	699374302	23,061	10,435	SH		DFND	1	10,435	0	0
LATTICE HRTFRD MULTI ETF	COMMON	518416102	274,586	10,432	SH		DFND	1	10,432	0	0
INV RUSS 1000 ETF	COMMON	46138E420	434,759	10,391	SH		DFND	1	10,391	0	0
MOODYS CORP	COMMON	615369105	3,610,724	10,384	SH		DFND	1	10,384	0	0
PIMCO SHRT MUN BD ST ETF	COMMON	72201R874	511,496	10,327	SH		DFND	1	10,327	0	0
AXCELIS TECHS INC NEW	COMMON	054540208	1,892,699	10,324	SH		DFND	1	10,324	0	0
EV SR FLTG RT TR	COMMON	27828Q105	121,213	10,316	SH		DFND	1	10,316	0	0
BANNER CORP NEW	COMMON	06652V208	449,757	10,299	SH		DFND	1	10,299	0	0
HILLENBRAND INC COM	COMMON	431571108	527,928	10,295	SH		DFND	1	10,295	0	0
CONSTELLATN ENERGY CORP	COMMON	21037T109	941,500	10,284	SH		DFND	1	10,284	0	0
FLEXSHS QUAL RL EST ETF	COMMON	33939L787	540,430	10,189	SH		DFND	1	7,559	0	2,630
ISHR HDGD MSCI EAFE ETF	COMMON	46434V803	314,278	10,138	SH		DFND	1	10,138	0	0
VMWARE INC CLASS A	COMMON	928563402	1,444,372	10,052	SH		DFND	1	9,701	0	351
SUNRUN INC	COMMON	86771W105	179,332	10,041	SH		DFND	1	10,041	0	0
ISHARES TR IBONDS DEC 26	COMMON	46435U259	251,800	10,000	SH		DFND	1	10,000	0	0
ISHARES TR IBONDS DEC 27	COMMON	46435U283	250,650	10,000	SH		DFND	1	10,000	0	0
ISHARES TR IBONDS DEC 28	COMMON	46435U325	251,600	10,000	SH		DFND	1	10,000	0	0
SAB BIOTHERAPEUTICS INC COM	COMMON	78397T103	8,300	10,000	SH		DFND	1	10,000	0	0
TRUSTMARK CORP	COMMON	898402102	211,179	9,999	SH		DFND	1	9,999	0	0
CELSIUS HOLDINGS INC NEW	COMMON	15118V207	1,490,706	9,992	SH		DFND	1	9,992	0	0
SNOWFLAKE INC A	COMMON	833445109	1,754,697	9,971	SH		DFND	1	9,971	0	0
FID HI DIV ETF	COMMON	316092840	395,492	9,952	SH		DFND	1	9,952	0	0
SHAKE SHACK INC CL A	COMMON	819047101	771,449	9,926	SH		DFND	1	9,926	0	0
VANECK SEMICONDUCTOR ETF	COMMON	92189F676	1,510,168	9,919	SH		DFND	1	9,919	0	0
RANGE RES CORP	COMMON	75281A109	290,766	9,890	SH		DFND	1	9,890	0	0
DYNATRACE INC	COMMON	268150109	505,950	9,830	SH		DFND	1	9,730	0	100
FORTUNE BRANDS HOME SEC	COMMON	34964C106	705,830	9,810	SH		DFND	1	9,410	0	400
PACER TRENDPILOT 750 ETF	COMMON	69374H105	404,575	9,796	SH		DFND	1	9,796	0	0
VANECK VECTORS OIL NEW	COMMON	92189H607	2,805,538	9,755	SH		DFND	1	9,046	0	709
CATALENT INC	COMMON	148806102	422,933	9,754	SH		DFND	1	9,754	0	0
TRIMBLE INC	COMMON	896239100	512,830	9,687	SH		DFND	1	9,687	0	0
CHEMOURS CO	COMMON	163851108	356,062	9,652	SH		DFND	1	9,652	0	0
INVESCO VK MUN OPPTY TR	COMMON	46132C107	91,298	9,651	SH		DFND	1	9,651	0	0
MANPOWER INC WIS	COMMON	56418H100	765,495	9,641	SH		DFND	1	9,641	0	0
NISOURCE INC	COMMON	65473P105	263,599	9,638	SH		DFND	1	9,638	0	0
VANGUARD WRLD MATLS ETF	COMMON	92204A801	1,753,281	9,635	SH		DFND	1	9,535	0	100
VICTORY PORTFOLIOS II VICSHS D	COMMON	92647N667	444,222	9,602	SH		DFND	1	9,602	0	0
DOVER CORP	COMMON	260003108	1,417,588	9,601	SH		DFND	1	9,401	0	200
ACADEMY SPORTS OUTDOORS INCO	COMMON	00402L107	518,880	9,600	SH		DFND	1	9,600	0	0
ELBIT SYS LTD ORD	FOREIGN	M3760D101	1,996,195	9,553	SH		DFND	1	9,553	0	0
MEDNAX INC	COMMON	58502B106	134,995	9,500	SH		DFND	1	9,500	0	0
INV SP500 HI DIV ETF	COMMON	46138E362	391,626	9,471	SH		DFND	1	9,471	0	0
CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	178,132	9,460	SH		DFND	1	9,260	0	200
ISHS BARC CMBS BD ETF	COMMON	46429B366	429,212	9,360	SH		DFND	1	8,283	0	1,077
MACYS INC	COMMON	55616P104	150,148	9,355	SH		DFND	1	9,355	0	0
SHENANDOAH TELECOMMUNICATIONS	COMMON	82312B106	181,554	9,344	SH		DFND	1	9,344	0	0
BROOKFIELD ASSET MANAGMT LTDCL	FOREIGN	113004105	304,537	9,333	SH		DFND	1	9,333	0	0
LIBERTY BROADBAND CORP C	COMMON	530307305	745,103	9,301	SH		DFND	1	9,301	0	0
DORIAN LPG LTD	FOREIGN	Y2106R110	238,340	9,292	SH		DFND	1	9,292	0	0
FIRST BUS FINL SVCS WI	COMMON	319390100	272,488	9,240	SH		DFND	1	9,240	0	0
PUBLIC STORAGE INC	COMMON	74460D109	2,690,550	9,218	SH		DFND	1	9,218	0	0
ALPS SECTOR DIV DOGS ETF	COMMON	00162Q858	459,871	9,203	SH		DFND	1	9,203	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	225,007	9,169	SH		DFND	1	3,169	0	6,000
ANTHEM INC	COMMON	036752103	4,062,143	9,143	SH		DFND	1	9,077	0	66
WESTERN DIGITAL CORPORATION	COMMON	958102105	346,279	9,129	SH		DFND	1	9,129	0	0
AVIENT CORP	COMMON	05368V106	371,577	9,085	SH		DFND	1	9,085	0	0
MODERNA INC COM	COMMON	60770K107	1,097,874	9,036	SH		DFND	1	9,036	0	0
QUANTUMSCAPE CORP	COMMON	74767V109	72,190	9,035	SH		DFND	1	9,035	0	0
JACKSON FINL INC A	COMMON	46817M107	276,225	9,024	SH		DFND	1	9,024	0	0
LEGGETT PLATT INC	COMMON	524660107	264,595	8,933	SH		DFND	1	8,933	0	0
VANGRD TTL WORLD STK ETF	COMMON	922042742	865,837	8,928	SH		DFND	1	8,928	0	0
THOR INDS INC	COMMON	885160101	911,214	8,804	SH		DFND	1	8,311	0	493
BUILDERS FIRSTSOURCE INC COM	COMMON	12008R107	1,188,232	8,737	SH		DFND	1	8,737	0	0
ROYAL GOLD INC COM	COMMON	780287108	1,001,111	8,722	SH		DFND	1	8,722	0	0
BUCKLE INC COM	COMMON	118440106	301,262	8,707	SH		DFND	1	8,707	0	0
SPDR SHRT HI YLD BD ETF	COMMON	78468R408	214,278	8,675	SH		DFND	1	8,115	0	560
WESTLAKE CHEM CORP	COMMON	960413102	1,032,221	8,640	SH		DFND	1	8,640	0	0
UNUMPROVIDENT CORP	COMMON	91529Y106	403,780	8,465	SH		DFND	1	8,465	0	0
FT ALPHADEX GRWTH ETF	COMMON	33737M102	545,772	8,425	SH		DFND	1	8,425	0	0
PULTE CORP	COMMON	745867101	654,221	8,422	SH		DFND	1	8,422	0	0
STOCK YARDS BANCORP INC	COMMON	861025104	379,883	8,373	SH		DFND	1	8,073	0	300
FIRSTENERGY CORP	COMMON	337932107	324,804	8,354	SH		DFND	1	8,354	0	0
KRATOS DEFENSE SECURITY	COMMON	50077B207	118,979	8,297	SH		DFND	1	8,297	0	0
AMERICAN STS WTR CO	COMMON	029899101	717,576	8,248	SH		DFND	1	7,939	0	309
RELIANCE STL ALUM CO	COMMON	759509102	2,225,952	8,196	SH		DFND	1	8,158	0	38
E L F BEAUTY INC COM	COMMON	26856L103	934,401	8,180	SH		DFND	1	8,180	0	0
AVANGRID INC	COMMON	05351W103	307,393	8,158	SH		DFND	1	7,793	0	365
FT L C GR OP ALPHADX ETF	COMMON	33735K108	825,615	8,151	SH		DFND	1	8,151	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	2,698,800	8,125	SH		DFND	1	8,125	0	0
BURKE HERBERT FINL SVCS	COMMON	12135Y108	513,600	8,000	SH		DFND	1	8,000	0	0
AMCOR PLC ORD	COMMON	G0250X107	79,640	7,980	SH		DFND	1	7,598	0	382
ROBLOX CORP A	COMMON	771049103	318,330	7,899	SH		DFND	1	7,892	0	7
ISHS SP SHT NTL MUN ETF	COMMON	464288158	819,731	7,879	SH		DFND	1	7,745	0	134
DECKERS OUTDOOR CORP	COMMON	243537107	4,153,212	7,871	SH		DFND	1	7,871	0	0
ISHS US HLTHCR ETF	COMMON	464287762	2,189,612	7,813	SH		DFND	1	7,813	0	0
NUVEEN ESG MDCP VAL ETF	COMMON	67092P508	230,433	7,777	SH		DFND	1	7,777	0	0
RESTAURANT BRNDS INTL	FOREIGN	76131D103	598,842	7,725	SH		DFND	1	6,866	0	859
ISHS BRCLYS SRT TREAS BD	COMMON	464288679	848,256	7,680	SH		DFND	1	7,680	0	0
KB HOME	COMMON	48666K109	395,064	7,640	SH		DFND	1	7,640	0	0
COOPER COS INC	COMMON	216648402	2,917,135	7,608	SH		DFND	1	6,236	0	1,372
NBT BANCORP INC	COMMON	628778102	239,830	7,530	SH		DFND	1	7,530	0	0
COMPASS MINERALS INTL INC COM	COMMON	20451N101	255,000	7,500	SH		DFND	1	7,500	0	0
ASSURANT INC	COMMON	04621X108	917,882	7,301	SH		DFND	1	7,301	0	0
F5 NETWORKS INC	COMMON	315616102	1,059,946	7,247	SH		DFND	1	7,247	0	0
INV SP 500 INDUST ETF	COMMON	46137V324	1,480,989	7,242	SH		DFND	1	7,242	0	0
VULCAN MATERIALS CO	COMMON	929160109	1,626,550	7,215	SH		DFND	1	7,215	0	0
CHIPOTLE MEXICAN GRILL INC CL	COMMON	169656105	15,317,379	7,161	SH		DFND	1	7,047	0	114
GLOBAL PMTS INC	COMMON	37940X102	705,206	7,158	SH		DFND	1	7,158	0	0
ZILLOW GROUP INC CL C	COMMON	98954M200	359,108	7,145	SH		DFND	1	7,145	0	0
ISHARES CNTRY WRLD ETF	COMMON	464286525	690,405	7,041	SH		DFND	1	7,041	0	0
FRANKLIN ELEC INC	COMMON	353514102	720,300	7,000	SH		DFND	1	7,000	0	0
WSDMTR TTL DIV ETF	COMMON	97717W109	434,195	6,993	SH		DFND	1	6,993	0	0
MODIVCARE INC	COMMON	60783X104	314,978	6,967	SH		DFND	1	6,967	0	0
ALPS ETF TR OSHS GBL INTER	COMMON	00162Q361	222,720	6,960	SH		DFND	1	6,960	0	0
EQUITY RESIDENTIAL PPTYS TR SH	COMMON	29476L107	451,895	6,850	SH		DFND	1	6,850	0	0
MGE ENERGY INC	COMMON	55277P104	538,423	6,806	SH		DFND	1	6,806	0	0
CERIDIAN HCM HLDG INC	COMMON	15677J108	455,396	6,800	SH		DFND	1	6,800	0	0
CGI INC CL A SUB VTG	FOREIGN	12532H104	714,077	6,773	SH		DFND	1	6,773	0	0
VNGRD RUS1000 VL IN ETF	COMMON	92206C714	463,776	6,701	SH		DFND	1	5,627	0	1,074
UTD CMNTY BK BLAIRSVILLE	COMMON	90984P303	166,733	6,672	SH		DFND	1	6,672	0	0
IONIS PHARMACEUTICALS	COMMON	462222100	270,347	6,589	SH		DFND	1	6,589	0	0
ALCON INC	FOREIGN	H01301128	535,029	6,516	SH		DFND	1	6,516	0	0
NORTHWEST NAT HLDG CO COM	COMMON	66765N105	279,050	6,482	SH		DFND	1	6,482	0	0
PRIN MEGA CAP MULT ETF	COMMON	74255Y870	282,087	6,461	SH		DFND	1	6,415	0	46
NORDSON CORP	COMMON	655663102	1,585,374	6,388	SH		DFND	1	6,388	0	0
NUVEEN ESG LGCP VAL ETF	COMMON	67092P300	219,854	6,345	SH		DFND	1	6,345	0	0
ALLEGION PUBLIC LTD	FOREIGN	G0176J109	760,207	6,334	SH		DFND	1	6,334	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	403,645	6,304	SH		DFND	1	6,304	0	0
M G M GRAND INC	COMMON	552953101	275,203	6,266	SH		DFND	1	6,266	0	0
ROSS STORES INC	COMMON	778296103	702,382	6,264	SH		DFND	1	6,264	0	0
AGREE RLTY CORP	COMMON	008492100	408,884	6,253	SH		DFND	1	6,044	0	209
HEXCEL CORP NEW	COMMON	428291108	473,072	6,223	SH		DFND	1	6,223	0	0
EQUINIX INC PAR 0.001	COMMON	29444U700	4,868,267	6,210	SH		DFND	1	6,190	0	20
INV BUYBACK ACHV ETF	COMMON	46137V308	552,712	6,179	SH		DFND	1	6,179	0	0
GLBL X MLP NEW ETF	COMMON	37954Y343	264,449	6,160	SH		DFND	1	6,160	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	367,169	6,142	SH		DFND	1	6,142	0	0
SSC TECHNOLOGIES HLDGS INC	COMMON	78467J100	369,902	6,104	SH		DFND	1	6,104	0	0
MANULIFE FINL CORP	FOREIGN	56501R106	114,897	6,076	SH		DFND	1	6,076	0	0
SIMPSON MANUF CO INC	COMMON	829073105	840,834	6,071	SH		DFND	1	5,724	0	347
WYNDHAM HOTELS RESORTS	COMMON	98311A105	413,409	6,029	SH		DFND	1	6,019	0	10
ISHARES MSCI ACWI INDX	COMMON	464288257	576,695	6,011	SH		DFND	1	6,011	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	308,954	5,984	SH		DFND	1	5,984	0	0
APOLLO GLOBAL MGMT NEW	COMMON	03769M106	459,170	5,978	SH		DFND	1	5,978	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	990,951	5,931	SH		DFND	1	5,931	0	0
FLEXSHS GLB UPSTREAM ETF	COMMON	33939L407	237,254	5,921	SH		DFND	1	5,921	0	0
ADVANSIX INC	COMMON	00773T101	205,228	5,867	SH		DFND	1	5,867	0	0
WPP PLC NEW ADR	FOREIGN	92937A102	305,002	5,834	SH		DFND	1	5,834	0	0
PREFORMED LINE PRODS CO COM	COMMON	740444104	905,380	5,800	SH		DFND	1	5,800	0	0
SPDR SP PHARMACEUTICALS	COMMON	78464A722	237,496	5,794	SH		DFND	1	5,794	0	0
GRAINGER W W INC	COMMON	384802104	4,517,832	5,729	SH		DFND	1	5,729	0	0
TORONTO DOMINION BK NEW	FOREIGN	891160509	352,589	5,686	SH		DFND	1	5,640	0	46
SCHWB STRAT LRG CAP ETF	COMMON	808524201	296,571	5,663	SH		DFND	1	5,663	0	0
NICOLET BANKSHARES INC	COMMON	65406E102	384,235	5,658	SH		DFND	1	5,658	0	0
OVINTIV INC	COMMON	69047Q102	215,057	5,649	SH		DFND	1	2,957	0	2,692
DATADOG INC A	COMMON	23804L103	549,944	5,590	SH		DFND	1	5,590	0	0
FT NASDAQ INTELROBT ETF	COMMON	33738R720	249,541	5,464	SH		DFND	1	4,468	0	996
MERCADOLIBRE INC COM	COMMON	58733R102	6,471,470	5,463	SH		DFND	1	5,410	0	53
TYSON FOODS INC CL A	COMMON	902494103	274,697	5,382	SH		DFND	1	5,382	0	0
FORTIVE CORP	COMMON	34959J108	395,309	5,287	SH		DFND	1	4,987	0	300
YUM CHINA HOLDINGS	COMMON	98850P109	293,913	5,202	SH		DFND	1	5,162	0	40
INVESCO VK INVT GRD MUNS	COMMON	46131M106	50,385	5,189	SH		DFND	1	5,189	0	0
A10 NETWORKS INC	COMMON	002121101	75,343	5,164	SH		DFND	1	5,164	0	0
THOMSON REUTERS CORP. COM	FOREIGN	884903808	692,917	5,135	SH		DFND	1	5,135	0	0
VENTAS INC	COMMON	92276F100	242,070	5,121	SH		DFND	1	5,121	0	0
BOOKING HLDGS INC	COMMON	09857L108	13,717,676	5,080	SH		DFND	1	4,720	0	360
QORVO INC	COMMON	74736K101	499,029	4,891	SH		DFND	1	4,401	0	490
SONOCO PRODS CO	COMMON	835495102	288,608	4,890	SH		DFND	1	3,290	0	1,600
MC CORMICK COMPANY	COMMON	579780107	416,979	4,815	SH		DFND	1	4,815	0	0
AMEREN CORP	COMMON	023608102	392,343	4,804	SH		DFND	1	4,804	0	0
INDEPENDENCE REALTY TR	COMMON	45378A106	86,982	4,774	SH		DFND	1	4,774	0	0
INV DWA S C MOMENTUM ETF	COMMON	46138E842	374,707	4,760	SH		DFND	1	4,760	0	0
INV DYN SEMICOND ETF	COMMON	46137V647	636,347	4,652	SH		DFND	1	4,652	0	0
MASIMO CORP	COMMON	574795100	759,398	4,615	SH		DFND	1	4,615	0	0
SERVICE CORP INTL	COMMON	817565104	297,114	4,600	SH		DFND	1	4,600	0	0
WILLIAMS-SONOMA INC	COMMON	969904101	575,644	4,600	SH		DFND	1	4,600	0	0
SOUTHERN COPPER CORPORATION	COMMON	84265V105	329,143	4,588	SH		DFND	1	4,588	0	0
BALL CORP	COMMON	058498106	265,670	4,564	SH		DFND	1	4,564	0	0
AGCO CORP	COMMON	001084102	599,012	4,558	SH		DFND	1	4,558	0	0
TRANE TECHNOLOGIES PLC SHS	FOREIGN	G8994E103	871,763	4,558	SH		DFND	1	4,558	0	0
FULLER H B CO	COMMON	359694106	324,870	4,543	SH		DFND	1	4,543	0	0
ISHARES LRG CORE INDX FD	COMMON	464287127	274,860	4,500	SH		DFND	1	4,500	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	159,487	4,445	SH		DFND	1	4,445	0	0
MGD TORTOISE PIPELN ETF	COMMON	56167N720	109,016	4,422	SH		DFND	1	4,422	0	0
VNGRD UTILITIES ETF	COMMON	92204A876	623,131	4,383	SH		DFND	1	4,383	0	0
CRACKER BARREL OLD CTRY	COMMON	22410J106	407,849	4,377	SH		DFND	1	4,311	0	66
INVESCO SP 500 GRW ETF	COMMON	46137V266	658,602	4,317	SH		DFND	1	4,317	0	0
CENTERSPACE	COMMON	15202L107	262,621	4,280	SH		DFND	1	4,280	0	0
ROYAL CARIBBEAN CRUISES	FOREIGN	V7780T103	434,671	4,190	SH		DFND	1	4,190	0	0
INV SP SMCP HLTHCRE ETF	COMMON	46138E149	557,944	4,185	SH		DFND	1	4,185	0	0
HASBRO INC	COMMON	418056107	268,407	4,144	SH		DFND	1	4,144	0	0
INV SOLAR ETF	COMMON	46138G706	295,036	4,131	SH		DFND	1	4,131	0	0
TWILIO INC A	COMMON	90138F102	255,625	4,018	SH		DFND	1	4,018	0	0
REPUBLIC BANCORP KY CL A	COMMON	760281204	170,000	4,000	SH		DFND	1	4,000	0	0
ISHS EXPONENTIAL ETF	COMMON	46434V381	220,065	3,958	SH		DFND	1	3,958	0	0
ACUITY BRANDS INC	COMMON	00508Y102	636,012	3,900	SH		DFND	1	3,900	0	0
CBOE HOLDINGS INC	COMMON	12503M108	537,963	3,898	SH		DFND	1	3,763	0	135
WATERS CORP	COMMON	941848103	1,027,112	3,853	SH		DFND	1	3,848	0	5
SONY CORP - ADR	FOREIGN	835699307	346,479	3,848	SH		DFND	1	3,848	0	0
WSDMTRE EURO HDGD EQ ETF	COMMON	97717X701	311,925	3,810	SH		DFND	1	3,810	0	0
ERICSSON L M TEL CO ADR CL B N	FOREIGN	294821608	75,210	13,800	SH		DFND	1	13,800	0	0
STIFEL FINL CORP	COMMON	860630102	223,762	3,750	SH		DFND	1	3,750	0	0
EAST WEST BANCORP INC	COMMON	27579R104	195,323	3,700	SH		DFND	1	3,700	0	0
ISHS U S CNSMR SVC ETF	COMMON	464287580	261,185	3,670	SH		DFND	1	3,670	0	0
FIRST FINL BANCORP	COMMON	320209109	74,892	3,664	SH		DFND	1	3,664	0	0
WORKDAY INC CL A	COMMON	98138H101	817,044	3,617	SH		DFND	1	3,617	0	0
VALMONT INDS INC	COMMON	920253101	1,050,982	3,611	SH		DFND	1	3,081	0	530
SPLUNK INC	COMMON	848637104	380,014	3,582	SH		DFND	1	3,582	0	0
HELIOS TECHNOLOGIES INC COM	COMMON	42328H109	234,025	3,541	SH		DFND	1	3,541	0	0
CROWN HOLDINGS INC COM	COMMON	228368106	305,956	3,522	SH		DFND	1	3,522	0	0
DILLARDS INC CL A	COMMON	254067101	1,132,844	3,472	SH		DFND	1	3,472	0	0
GLOBUS MED INC A NEW	COMMON	379577208	204,996	3,443	SH		DFND	1	3,443	0	0
TRANSDIGM GROUP INC	COMMON	893641100	3,038,390	3,398	SH		DFND	1	3,326	0	72
SPDR SERIES TRUST FACTST INV E	COMMON	78464A110	448,414	3,396	SH		DFND	1	3,396	0	0
OLIN CORP	COMMON	680665205	173,287	3,372	SH		DFND	1	3,372	0	0
ONE GAS INC	COMMON	68235P108	258,389	3,364	SH		DFND	1	3,364	0	0
CENTENE CORP DEL	COMMON	15135B101	224,743	3,332	SH		DFND	1	3,272	0	60
GLOBE LIFE INC COM	COMMON	37959E102	361,856	3,301	SH		DFND	1	3,301	0	0
WEST PHARMACEUTICAL SVCS INCCO	COMMON	955306105	1,254,884	3,281	SH		DFND	1	3,281	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	495,064	3,260	SH		DFND	1	2,210	0	1,050
ISHS AC ASIA EX JPN ETF	COMMON	464288182	214,601	3,230	SH		DFND	1	3,230	0	0
WABTEC CORP	COMMON	929740108	353,593	3,224	SH		DFND	1	3,224	0	0
GLADSTONE INVT CORP	COMMON	376546107	41,376	3,173	SH		DFND	1	3,173	0	0
EAGLE MATLS INC COM	COMMON	26969P108	587,223	3,150	SH		DFND	1	3,150	0	0
UNIVERSAL HEALTH SVCS INC B	COMMON	913903100	489,876	3,105	SH		DFND	1	3,105	0	0
SOUTHWSTN ENERGY CO	COMMON	845467109	17,862	2,972	SH		DFND	1	2,972	0	0
WISDOMTREE US DV GRW ETF	COMMON	97717X669	184,316	2,765	SH		DFND	1	2,765	0	0
ETSY INC COM	COMMON	29786A106	232,593	2,749	SH		DFND	1	2,749	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	281,217	2,710	SH		DFND	1	2,710	0	0
ARES MGMT CORP A	COMMON	03990B101	260,145	2,700	SH		DFND	1	2,700	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	314,131	2,673	SH		DFND	1	2,673	0	0
LAMAR ADVERTISING NEW A	COMMON	512816109	259,241	2,612	SH		DFND	1	2,612	0	0
ISHS MSCI ACWI LOW ETF	COMMON	46434V464	399,266	2,553	SH		DFND	1	2,553	0	0
AES CORP	COMMON	00130H105	52,094	2,513	SH		DFND	1	2,513	0	0
HARLEY DAVIDSON INC	COMMON	412822108	86,898	2,468	SH		DFND	1	2,468	0	0
WESBANCO INC	COMMON	950810101	63,180	2,467	SH		DFND	1	2,467	0	0
SPDR DJ WILSHR REIT ETF	COMMON	78464A607	221,668	2,451	SH		DFND	1	1,941	0	510
RENAISSANCERE HOLDINGS LTD ORD	FOREIGN	G7496G103	456,041	2,445	SH		DFND	1	2,445	0	0
ITT INC COM	COMMON	45073V108	227,153	2,437	SH		DFND	1	2,437	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	284,886	2,394	SH		DFND	1	2,394	0	0
METTLER-TOLEDO INTL INC	COMMON	592688105	3,091,535	2,357	SH		DFND	1	2,351	0	6
VERITIV CORP	COMMON	923454102	288,526	2,297	SH		DFND	1	2,297	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	664,279	2,265	SH		DFND	1	2,060	0	205
H R BLOCK INC	COMMON	093671105	72,026	2,260	SH		DFND	1	2,260	0	0
ARTISAN PRTNRS ASSET A	COMMON	04316A108	87,308	2,221	SH		DFND	1	2,221	0	0
SCHWAB FDMNTL US SML ETF	COMMON	808524763	109,476	2,170	SH		DFND	1	2,170	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	31,833	2,167	SH		DFND	1	1,922	0	245
TEXTRON INC	COMMON	883203101	145,540	2,152	SH		DFND	1	2,152	0	0
CIENA CORPORATION COM NEW	COMMON	171779309	90,971	2,141	SH		DFND	1	2,141	0	0
VANGUARD SP 500 GRW ETF	COMMON	921932505	543,499	2,139	SH		DFND	1	2,139	0	0
DOMINOS PIZZA INC	COMMON	25754A201	712,734	2,115	SH		DFND	1	2,115	0	0
MARRIOT VACATIONS	COMMON	57164Y107	255,135	2,079	SH		DFND	1	2,079	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	400,494	2,066	SH		DFND	1	2,066	0	0
WD 40 COMPANY	COMMON	929236107	387,110	2,052	SH		DFND	1	2,052	0	0
ISHS NA TECH ETF	COMMON	464287549	795,169	2,024	SH		DFND	1	2,024	0	0
TETRA TECH INC NEW	COMMON	88162G103	331,410	2,024	SH		DFND	1	2,024	0	0
LPL FINANCIAL HOLDINGS	COMMON	50212V100	428,337	1,970	SH		DFND	1	1,970	0	0
JABIL CIRCUIT INC	COMMON	466313103	210,571	1,951	SH		DFND	1	1,951	0	0
SBA COMMNS CORP A NEW	COMMON	78410G104	445,443	1,922	SH		DFND	1	1,922	0	0
SPDR SP AERO DEFNSE ETF	COMMON	78464A631	221,914	1,826	SH		DFND	1	1,826	0	0
ISHS US FINL SVCS ETF	COMMON	464287770	286,910	1,816	SH		DFND	1	1,816	0	0
SEABOARD CORP DEL	COMMON	811543107	6,295,353	1,768	SH		DFND	1	1,768	0	0
LANDSTAR SYS INC	COMMON	515098101	339,255	1,762	SH		DFND	1	1,762	0	0
CARLISLE COS INC	COMMON	142339100	440,719	1,718	SH		DFND	1	1,718	0	0
VGRD INDX CNSMR DISC ETF	COMMON	92204A108	471,528	1,665	SH		DFND	1	1,621	0	44
EXPONENT INC COM	COMMON	30214U102	154,165	1,652	SH		DFND	1	1,652	0	0
OWENS CORNING INC NEW	COMMON	690742101	214,020	1,640	SH		DFND	1	1,640	0	0
HUNTINGTON INGALLS INDS	COMMON	446413106	358,925	1,577	SH		DFND	1	1,577	0	0
WORKIVA INC CL A	COMMON	98139A105	159,708	1,571	SH		DFND	1	1,571	0	0
FMC CORP	COMMON	302491303	157,658	1,511	SH		DFND	1	1,511	0	0
VONTIER CORP	COMMON	928881101	47,316	1,469	SH		DFND	1	969	0	500
COLUMBIA SPORTSWEAR CO	COMMON	198516106	110,685	1,433	SH		DFND	1	1,433	0	0
EDISON INTL	COMMON	281020107	97,230	1,400	SH		DFND	1	1,400	0	0
WELLS FARGO COMPANY 7.500 0	PREFERRED	949746804	1,592,064	1,382	SH		DFND	1	1,357	0	25
VNGRD RUS 3000 INDX ETF	COMMON	92206C599	271,296	1,374	SH		DFND	1	1,374	0	0
CACI INTL INC CL A	COMMON	127190304	467,632	1,372	SH		DFND	1	1,372	0	0
MOOG INC	COMMON	615394202	147,140	1,357	SH		DFND	1	497	0	860
ISHARES DJ U S HC PROVID	COMMON	464288828	346,609	1,355	SH		DFND	1	1,355	0	0
ATKORE INTL GROUP INC	COMMON	047649108	207,244	1,329	SH		DFND	1	1,329	0	0
VANGRD CNSMR STAPLES ETF	COMMON	92204A207	255,896	1,316	SH		DFND	1	1,316	0	0
ISHS NA TECH SOFTWAR ETF	COMMON	464287515	452,450	1,308	SH		DFND	1	1,308	0	0
VANGRD RUS 1000 INDX ETF	COMMON	92206C730	262,633	1,303	SH		DFND	1	962	0	341
PAPA JOHNS INTL INC	COMMON	698813102	95,979	1,300	SH		DFND	1	600	0	700
AXON ENTERPRISE INC COM	COMMON	05464C101	251,315	1,288	SH		DFND	1	1,288	0	0
GERMAN AMERN BANCORP	COMMON	373865104	34,464	1,268	SH		DFND	1	1,268	0	0
TOYOTA MTR LTD	FOREIGN	892331307	198,848	1,237	SH		DFND	1	1,237	0	0
ISHS SP 100 INDX ETF	COMMON	464287101	253,441	1,224	SH		DFND	1	1,224	0	0
EVEREST RE GROUP LTD	FOREIGN	G3223R108	411,599	1,204	SH		DFND	1	1,204	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	175,415	1,192	SH		DFND	1	892	0	300
CAMECO CORP	FOREIGN	13321L108	36,656	1,170	SH		DFND	1	1,170	0	0
CHARTER COMMNS INC NEW A	COMMON	16119P108	429,823	1,170	SH		DFND	1	1,170	0	0
COMFORT SYS USA INC	COMMON	199908104	188,173	1,146	SH		DFND	1	1,146	0	0
HUBBELL INC	COMMON	443510607	377,978	1,140	SH		DFND	1	900	0	240
NOKIA CORP ADR	COMMON	654902204	4,688	1,127	SH		DFND	1	1,127	0	0
MARTIN MARIETTA MTLS INC	COMMON	573284106	516,631	1,119	SH		DFND	1	1,119	0	0
FAIR ISAAC CO INC	COMMON	303250104	842,388	1,041	SH		DFND	1	1,041	0	0
ERIE INDTY CO CL A	COMMON	29530P102	211,270	1,006	SH		DFND	1	1,006	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103	4,270	1,000	SH		DFND	1	1,000	0	0
TEXAS PACIFIC LAND CORP	COMMON	88262P102	1,316,500	1,000	SH		DFND	1	1,000	0	0
AUTOZONE INC	COMMON	053332102	2,356,225	945	SH		DFND	1	945	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	153,971	920	SH		DFND	1	920	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	78,513	809	SH		DFND	1	809	0	0
CBRE GROUP INC CL A	COMMON	12504L109	63,761	790	SH		DFND	1	444	0	346
LANCASTER COLONY CORP	COMMON	513847103	146,796	730	SH		DFND	1	730	0	0
HESS CORP	COMMON	42809H107	94,757	697	SH		DFND	1	697	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	65,417	676	SH		DFND	1	676	0	0
MATCH GROUP INC NEW	COMMON	57667L107	28,219	674	SH		DFND	1	200	0	474
HORIZON THERAPEUTICS	FOREIGN	G46188101	58,933	573	SH		DFND	1	573	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	3,560,127	24,703	SH		DFND	1	549	24,154	0
WASTE CONNECTIONS INC	COMMON	94106B101	48,768,894	341,211	SH		DFND	1	503	340,708	0
HUBSPOT INC	COMMON	443573100	266,577	501	SH		DFND	1	501	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	15,665	500	SH		DFND	1	500	0	0
SPDR MRGN STNLY TECH ETF	COMMON	78464A102	69,772	500	SH		DFND	1	500	0	0
SUN LIFE FINL SVCS CDA INC COM	FOREIGN	866796105	26,060	500	SH		DFND	1	500	0	0
BANK OF AMERICA CORPORATION 7.	PREFERRED	060505682	581,223	496	SH		DFND	1	486	0	10
VNGRD SP SM GRW 600 ETF	COMMON	921932794	453,573	4,576	SH		DFND	1	4,576	0	0
VALLEY NATL BANCORP	COMMON	919794107	3,488	450	SH		DFND	1	450	0	0
HANOVER INS GROUP INC COM	COMMON	410867105	45,777	405	SH		DFND	1	405	0	0
ISHS PHLX SEMICNDCTR ETF	COMMON	464287523	179,063	353	SH		DFND	1	353	0	0
JAZZ PHARMS PLC SHS USD	COMMON	G50871105	42,398	342	SH		DFND	1	342	0	0
MORNINGSTAR INC COM	COMMON	617700109	65,291	333	SH		DFND	1	333	0	0
APPFOLIO INC A	COMMON	03783C100	51,642	300	SH		DFND	1	300	0	0
NOVOCURE LTD	FOREIGN	G6674U108	12,450	300	SH		DFND	1	0	0	300
MARKEL CORP	COMMON	570535104	396,973	287	SH		DFND	1	287	0	0
UDR INC	COMMON	902653104	11,599	270	SH		DFND	1	270	0	0
FIRST CTZNS BANCSHARES INC NCL	COMMON	31946M103	309,311	241	SH		DFND	1	241	0	0
ARCBEST CORP	COMMON	03937C105	21,044	213	SH		DFND	1	213	0	0
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	13,210	152	SH		DFND	1	152	0	0
BURLINGTON STORES INC	COMMON	122017106	20,933	133	SH		DFND	1	133	0	0
TELEFLEX INC	COMMON	879369106	29,044	120	SH		DFND	1	120	0	0
INSPERITY INC	COMMON	45778Q107	11,182	94	SH		DFND	1	94	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	5,786	86	SH		DFND	1	86	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	21,087	70	SH		DFND	1	70	0	0
BERKSHIRE HATHAWAY DE A	COMMON	084670108	33,657,650	65	SH		DFND	1	65	0	0
ALEXANDRIA REAL EST EQTS INC	COMMON	015271109	2,365,469	20,842	SH		DFND	1	57	20,785	0
POWER INTEGRATIONS I	COMMON	739276103	5,018	53	SH		DFND	1	53	0	0
ENVISTA HLDGS CORP	COMMON	29415F104	1,354	40	SH		DFND	1	40	0	0
NVR INC	COMMON	62944T105	190,519	30	SH		DFND	1	30	0	0
WOODWARD GOVERNOR CO	COMMON	980745103	3,567	30	SH		DFND	1	30	0	0
SEA LTD ADR	FOREIGN	81141R100	24,670,871	425,075	SH		DFND	1	1,049	424,026	0
FOX CORP CL A COM	COMMON	35137L105	476	14	SH		DFND	1	14	0	0
ENSIGN GROUP INC	COMMON	29358P101	764	8	SH		DFND	1	8	0	0
LOEWS CORP	COMMON	540424108	356	6	SH		DFND	1	6	0	0
BEIGENE LTD-ADR EM	ADR	07725L102	20,532,000	115,155	SH		DFND	1	315	114,840	0
APPLIED INDUSTRIAL TECH	COMMON	03820C105	1,346,919	9,300	SH		DFND	1	9,300	0	0
CAE INC	COMMON	124765108	895,200	40,000	SH		DFND	1	40,000	0	0
BEACHBODY CO INC A	COMMON	073463101	424,812	1,014,840	SH		DFND	2	1,014,840	0	0
ADV STRATEGAS GLBL ETF	COMMON	00775Y652	6,786,449	270,286	SH		DFND	2	270,286	0	0
ADV STRATEGAS MACRO ETF	COMMON	00775Y645	6,400,804	274,310	SH		DFND	2	274,310	0	0
SMITH A O	COMMON	831865209	8,877,778	121,981	SH		DFND	3	120,572	0	1,409
AXON ENTERPRISE INC	COMMON	05464C101	7,953,872	40,764	SH		DFND	3	40,296	0	468
BROWN FORMAN CORP CLASS B	COMMON	115637209	8,634,652	129,300	SH		DFND	3	127,816	0	1,484
BIOGEN INC	COMMON	09062X103	7,469,340	26,222	SH		DFND	3	25,917	0	305
CROWN CASTLE INC REIT	COMMON	22822V101	8,191,945	71,897	SH		DFND	3	71,073	0	824
CONSTELLATION ENERGY COR	COMMON	21037T109	9,512,226	103,902	SH		DFND	3	102,704	0	1,198
THE CIGNA GROUP	COMMON	125523100	9,132,407	32,546	SH		DFND	3	32,173	0	373
CUMMINS INC	COMMON	231021106	9,332,056	38,065	SH		DFND	3	37,626	0	439
CONOCOPHILLIPS	COMMON	20825C104	8,650,298	83,489	SH		DFND	3	82,525	0	964
CORTEVA INC	COMMON	22052L104	8,267,072	144,277	SH		DFND	3	142,615	0	1,662
QUEST DIAGNOSTIC INC	COMMON	74834L100	8,857,810	63,018	SH		DFND	3	62,292	0	726
DOMINOS PIZZA INC	COMMON	25754A201	9,071,772	26,920	SH		DFND	3	26,609	0	311
DAVITA INC	COMMON	23918K108	8,695,479	86,548	SH		DFND	3	85,537	0	1,011
EQUIFAX INC	COMMON	294429105	9,536,952	40,531	SH		DFND	3	40,066	0	465
ELEVANCE HEALTH INC	COMMON	036752103	8,154,499	18,354	SH		DFND	3	18,144	0	210
EASTMAN CHEMICAL CO	COMMON	277432100	166,352	1,987	SH		DFND	3	788	0	1,199
ETSY INC	COMMON	29786A106	7,359,548	86,982	SH		DFND	3	85,977	0	1,005
EDWARDS LIFESCIENCES	COMMON	28176E108	8,719,300	92,434	SH		DFND	3	91,368	0	1,066
FAIR ISAAC INTL CORP	COMMON	303250104	8,941,771	11,050	SH		DFND	3	10,922	0	128
FOX CORP CLASS B	COMMON	35137L204	142,549	4,470	SH		DFND	3	1,089	0	3,381
FORTINET INC	COMMON	34959E109	9,182,371	121,476	SH		DFND	3	120,075	0	1,401
GENERAL DYNAMICS CO	COMMON	369550108	8,463,312	39,337	SH		DFND	3	38,883	0	454
GILEAD SCIENCES INC	COMMON	375558103	8,178,437	106,117	SH		DFND	3	104,902	0	1,215
HUNTINGTON INGALLS	COMMON	446413106	9,618,149	42,259	SH		DFND	3	41,773	0	486
HONEYWELL INTL INC	COMMON	438516106	8,873,949	42,766	SH		DFND	3	42,275	0	491
HUMANA INC	COMMON	444859102	7,093,718	15,865	SH		DFND	3	15,683	0	182
ILLUMINA INC	COMMON	452327109	143,992	768	SH		DFND	3	301	0	467
INCYTE CORP	COMMON	45337C102	7,826,073	125,720	SH		DFND	3	124,280	0	1,440
INTUIT INC	COMMON	461202103	9,015,953	19,678	SH		DFND	3	19,450	0	228
INTERNTNL PAPER	COMMON	460146103	158,192	4,973	SH		DFND	3	1,968	0	3,005
LEIDOS HOLDINGS INC	COMMON	525327102	9,344,550	105,612	SH		DFND	3	104,401	0	1,211
LAB CO OF AMER HLDG TRADES WITH DUE BILLS	COMMON	50540R409	9,011,744	37,342	SH		DFND	3	36,913	0	429
LOCKHEED MARTIN CORP	COMMON	539830109	8,428,001	18,307	SH		DFND	3	18,097	0	210
LYONDELLBASELL INDS F CLASS A	COMMON	N53745100	8,479,583	92,340	SH		DFND	3	91,272	0	1,068
ALTRIA GROUP INC	COMMON	02209S103	8,210,484	181,247	SH		DFND	3	179,153	0	2,094
MOLINA HEALTHCARE	COMMON	60855R100	8,469,063	28,114	SH		DFND	3	27,792	0	322
MOTOROLA SOLUTIONS	COMMON	620076307	8,346,456	28,459	SH		DFND	3	28,131	0	328
MATCH GROUP INC NEW	COMMON	57667L107	211,050	5,043	SH		DFND	3	2,001	0	3,042
NORTHROP GRUMMAN CO	COMMON	666807102	8,622,064	18,916	SH		DFND	3	18,698	0	218
SERVICE NOW INC	COMMON	81762P102	10,169,974	18,097	SH		DFND	3	17,888	0	209
OCCIDENTAL PETROL CO	COMMON	674599105	159,936	2,720	SH		DFND	3	1,095	0	1,625
PINNACLE WEST CAP	COMMON	723484101	8,448,217	103,710	SH		DFND	3	102,516	0	1,194
QUALCOMM INC	COMMON	747525103	9,476,419	79,607	SH		DFND	3	78,690	0	917
TEXTRON INC	COMMON	883203101	8,739,718	129,229	SH		DFND	3	127,740	0	1,489
UNITED PARCEL SRVC CLASS B	COMMON	911312106	8,839,489	49,314	SH		DFND	3	48,744	0	570
VISA INC CLASS A	COMMON	92826C839	8,487,536	35,740	SH		DFND	3	35,328	0	412
VERISIGN INC	COMMON	92343E102	8,337,163	36,895	SH		DFND	3	36,469	0	426
VERTEX PHARMACEUTICA	COMMON	92532F100	8,304,373	23,598	SH		DFND	3	23,327	0	271
WEYERHAEUSER CO REIT	COMMON	962166104	9,344,499	278,857	SH		DFND	3	275,650	0	3,207
YUM BRANDS INC	COMMON	988498101	8,297,823	59,890	SH		DFND	3	59,200	0	690
ISHARES CMBS ETF	COMMON	46429B366	14,215	310	SH		DFND	3	310	0	0
ISHARES JP MORGAN USD EMERGING MARKE	COMMON	464288281	9,692	112	SH		DFND	3	112	0	0
ISHARES US TREASURY BOND ETF	COMMON	46429B267	255,542	11,159	SH		DFND	3	11,159	0	0
ISHARES IBOXX INVT GRADE BOND ETF	COMMON	464287242	116,683	1,079	SH		DFND	3	1,079	0	0
ISHARES MBS ETF	COMMON	464288588	192,592	2,065	SH		DFND	3	2,065	0	0
SPDR SHORT TERM CORPORATE BND ETF	COMMON	78464A474	57,379	1,949	SH		DFND	3	1,949	0	0
ISHARES CORE SP 500 ETF	COMMON	464287200	44,673,513	100,230	SH		DFND	3	100,230	0	0
FOX CORP - CLASS A	COMMON	35137L105	9,026,898	265,497	SH		DFND	3	265,497	0	0
AES CORP	COMMON	00130H105	3,400	164	SH		DFND	3	164	0	0
AFLAC INC	COMMON	001055102	2,303	33	SH		DFND	3	33	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	2,067	23	SH		DFND	3	23	0	0
ABBOTT LABORATORIES	COMMON	002824100	7,304	67	SH		DFND	3	67	0	0
ADOBE INC	COMMON	00724F101	978	2	SH		DFND	3	2	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102	2,355	57	SH		DFND	3	57	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	1,367	12	SH		DFND	3	12	0	0
AIR PDTS CHEMICALS INC	COMMON	009158106	4,193	14	SH		DFND	3	14	0	0
ALASKA AIR GROUP INC	COMMON	011659109	2,499	47	SH		DFND	3	47	0	0
ALBEMARLE CORP	COMMON	012653101	1,562	7	SH		DFND	3	7	0	0
ALLEGION PUBLIC LTD	COMMON	G0176J109	2,400	20	SH		DFND	3	20	0	0
ALLIANT ENERGY CORP	COMMON	018802108	3,884	74	SH		DFND	3	74	0	0
ALLSTATE CORP	COMMON	020002101	6,651	61	SH		DFND	3	61	0	0
AMAZON.COM INC	COMMON	023135106	8,604	66	SH		DFND	3	66	0	0
AMEREN CORP	COMMON	023608102	3,757	46	SH		DFND	3	46	0	0
AMERICAN INTL GROUP NEW	COMMON	026874784	2,302	40	SH		DFND	3	40	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	4,811	25	SH		DFND	3	25	0	0
APPLE INC	COMMON	037833100	7,953	41	SH		DFND	3	41	0	0
APPLIED MATERIALS INC	COMMON	038222105	1,156	8	SH		DFND	3	8	0	0
ARCHER DANIELS MIDLAND C	COMMON	039483102	1,662	22	SH		DFND	3	22	0	0
AUTOMATIC DATA PROC INC	COMMON	053015103	6,813	31	SH		DFND	3	31	0	0
AUTOZONE INC	COMMON	053332102	7,480	3	SH		DFND	3	3	0	0
BANK AMERICA CORP	COMMON	060505104	3,959	138	SH		DFND	3	138	0	0
BAXTER INTL INC	COMMON	071813109	2,369	52	SH		DFND	3	52	0	0
HR BLOCK INC	COMMON	093671105	30,181	947	SH		DFND	3	947	0	0
BORG WARNER INC	COMMON	099724106	2,348	48	SH		DFND	3	48	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	7,356	136	SH		DFND	3	136	0	0
BROADCOM INC	COMMON	11135F101	1,735	2	SH		DFND	3	2	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	6,267	98	SH		DFND	3	98	0	0
BUNGE LTD	COMMON	G16962105	2,170	23	SH		DFND	3	23	0	0
C3 AI INC A	COMMON	12468P104	1,056	29	SH		DFND	3	29	0	0
CMS ENERGY CORP	COMMON	125896100	3,760	64	SH		DFND	3	64	0	0
CSX CORP	COMMON	126408103	7,741	227	SH		DFND	3	227	0	0
CVS HEALTH CORP	COMMON	126650100	3,664	53	SH		DFND	3	53	0	0
CAMECO CORP	COMMON	13321L108	1,629	52	SH		DFND	3	52	0	0
CARA THERAPEUTICS INC	COMMON	140755109	25,156	8,889	SH		DFND	3	8,889	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	4,918	52	SH		DFND	3	52	0	0
CATERPILLAR INC	COMMON	149123101	7,382	30	SH		DFND	3	30	0	0
CELSIUS HOLDINGS INC NEW	COMMON	15118V207	2,387	16	SH		DFND	3	16	0	0
CENTURY ALUMINUM COMPANY	COMMON	156431108	31,436	3,605	SH		DFND	3	3,605	0	0
CHEMED CORP NEW	COMMON	16359R103	28,709	53	SH		DFND	3	53	0	0
CHEMOURS COMPANY	COMMON	163851108	39,362	1,067	SH		DFND	3	1,067	0	0
CHEVRON CORP	COMMON	166764100	6,609	42	SH		DFND	3	42	0	0
CHURCH DWIGHT COMPANY	COMMON	171340102	1,604	16	SH		DFND	3	16	0	0
CHUBB LTD	COMMON	H1467J104	6,740	35	SH		DFND	3	35	0	0
CINCINNATI FINL CORP	COMMON	172062101	3,406	35	SH		DFND	3	35	0	0
CISCO SYSTEMS INC	COMMON	17275R102	9,158	177	SH		DFND	3	177	0	0
COCA COLA COMPANY	COMMON	191216100	8,130	135	SH		DFND	3	135	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103	29,510	6,911	SH		DFND	3	6,911	0	0
COLGATEPALMOLIVE COMPANY	COMMON	194162103	8,474	110	SH		DFND	3	110	0	0
CONAGRA BRANDS INC	COMMON	205887102	7,115	211	SH		DFND	3	211	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	3,706	41	SH		DFND	3	41	0	0
CORECIVIC INC	COMMON	21871N101	30,855	3,279	SH		DFND	3	3,279	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	1,615	3	SH		DFND	3	3	0	0
D R HORTON INC	COMMON	23331A109	2,434	20	SH		DFND	3	20	0	0
DANAHER CORP	COMMON	235851102	6,480	27	SH		DFND	3	27	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	4,177	25	SH		DFND	3	25	0	0
DATADOG INC A	COMMON	23804L103	1,377	14	SH		DFND	3	14	0	0
DEERE CO	COMMON	244199105	8,104	20	SH		DFND	3	20	0	0
DELTA ARLNS INC NEW	COMMON	247361702	2,757	58	SH		DFND	3	58	0	0
DTE ENERGY CO	COMMON	233331107	3,961	36	SH		DFND	3	36	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	2,154	24	SH		DFND	3	24	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	6,787	95	SH		DFND	3	95	0	0
DYNATRACE INC	COMMON	268150109	1,338	26	SH		DFND	3	26	0	0
EVERSOURCE ENERGY	COMMON	30040W108	3,546	50	SH		DFND	3	50	0	0
EDISON INTL	COMMON	281020107	2,153	31	SH		DFND	3	31	0	0
EMERGENT BIOSOLTNS INC	COMMON	29089Q105	24,358	3,314	SH		DFND	3	3,314	0	0
EMERSON ELECTRIC CO	COMMON	291011104	2,441	27	SH		DFND	3	27	0	0
EVEREST REINSURANCE GRP	COMMON	G3223R108	2,051	6	SH		DFND	3	6	0	0
EXPEDIA GROUP INC	COMMON	30212P303	2,407	22	SH		DFND	3	22	0	0
EXXON MOBIL CORP	COMMON	30231G102	8,258	77	SH		DFND	3	77	0	0
FEDERATED HERMES INC	COMMON	314211103	29,433	821	SH		DFND	3	821	0	0
FEDEX CORP	COMMON	31428X106	2,479	10	SH		DFND	3	10	0	0
FORD MOTOR CO NEW	COMMON	345370860	2,663	176	SH		DFND	3	176	0	0
GENERAL MILLS INC	COMMON	370334104	6,136	80	SH		DFND	3	80	0	0
GRAINGER W W INC	COMMON	384802104	2,366	3	SH		DFND	3	3	0	0
HCA HEALTHCARE INC	COMMON	40412C101	4,856	16	SH		DFND	3	16	0	0
HERSHEY COMPANY	COMMON	427866108	6,742	27	SH		DFND	3	27	0	0
HOME DEPOT INC	COMMON	437076102	7,145	23	SH		DFND	3	23	0	0
HORMEL FOODS CORP	COMMON	440452100	3,982	99	SH		DFND	3	99	0	0
ISHS CORE MSCI EAFE ETF	COMMON	46432F842	328,725	4,870	SH		DFND	3	4,870	0	0
ISHS CORE MSCI E MKT ETF	COMMON	46434G103	88,180	1,789	SH		DFND	3	1,789	0	0
ISHS SP MDCP400 VAL ETF	COMMON	464287705	82,919	774	SH		DFND	3	774	0	0
ISHS CORE SP SMCP ETF	COMMON	464287804	20,727	208	SH		DFND	3	208	0	0
ISHS SP 500 VAL IDX ETF	COMMON	464287408	264,190	1,639	SH		DFND	3	1,639	0	0
ISHS SP 500 GRW IDX ETF	COMMON	464287309	93,034	1,320	SH		DFND	3	1,320	0	0
ISHS GOLD TRUST NEW ETF	COMMON	464285204	21,980	604	SH		DFND	3	604	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	7,004	28	SH		DFND	3	28	0	0
INTERPUBLIC GROUP	COMMON	460690100	4,089	106	SH		DFND	3	106	0	0
INTUITIVE SURGICAL NEW	COMMON	46120E602	1,368	4	SH		DFND	3	4	0	0
IRON MOUNTAIN INC	COMMON	46284V101	1,648	29	SH		DFND	3	29	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	7,700	113	SH		DFND	3	113	0	0
JOHNSON JOHNSON	COMMON	478160104	15,228	92	SH		DFND	3	92	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	8,240	263	SH		DFND	3	263	0	0
KELLOGG CO	COMMON	487836108	1,618	24	SH		DFND	3	24	0	0
KIMBERLY CLARK CORP	COMMON	494368103	7,041	51	SH		DFND	3	51	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	33,282	976	SH		DFND	3	976	0	0
KRAFT HEINZ CO	COMMON	500754106	1,953	55	SH		DFND	3	55	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	27,358	326	SH		DFND	3	326	0	0
LATTICE SEMICONDUCTOR	COMMON	518415104	33,432	348	SH		DFND	3	348	0	0
ELI LILLY CO	COMMON	532457108	10,787	23	SH		DFND	3	23	0	0
LOEWS CORP	COMMON	540424108	6,947	117	SH		DFND	3	117	0	0
LOWES COMPANIES INC	COMMON	548661107	1,580	7	SH		DFND	3	7	0	0
MP MATERIALS CORP	COMMON	553368101	31,208	1,364	SH		DFND	3	1,364	0	0
MARSH MCLENNAN COS INC	COMMON	571748102	7,711	41	SH		DFND	3	41	0	0
MCDONALDS CORP	COMMON	580135101	8,654	29	SH		DFND	3	29	0	0
MCKESSON CORP	COMMON	58155Q103	10,255	24	SH		DFND	3	24	0	0
PEDIATRIX MED GRP INC	COMMON	58502B106	30,196	2,125	SH		DFND	3	2,125	0	0
MEDTRONIC PLC	COMMON	G5960L103	11,717	133	SH		DFND	3	133	0	0
MERCK COMPANY INC NEW	COMMON	58933Y105	14,078	122	SH		DFND	3	122	0	0
MICROSOFT CORP	COMMON	594918104	9,876	29	SH		DFND	3	29	0	0
MOLSON COORS BEVRG CO B	COMMON	60871R209	2,239	34	SH		DFND	3	34	0	0
MONDELEZ INTL INC CL A	COMMON	609207105	7,075	97	SH		DFND	3	97	0	0
NEUROCRINE BIOSCIENCES	COMMON	64125C109	29,799	316	SH		DFND	3	316	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	11,565	51	SH		DFND	3	51	0	0
OMNICOM GROUP INC	COMMON	681919106	9,134	96	SH		DFND	3	96	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	2,365	25	SH		DFND	3	25	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	1,529	19	SH		DFND	3	19	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	1,562	16	SH		DFND	3	16	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	6,675	53	SH		DFND	3	53	0	0
PACCAR INC	COMMON	693718108	2,593	31	SH		DFND	3	31	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	1,278	5	SH		DFND	3	5	0	0
PENTAIR PLC	COMMON	G7S00T104	2,455	38	SH		DFND	3	38	0	0
PEPSICO INC	COMMON	713448108	10,928	59	SH		DFND	3	59	0	0
PFIZER INC	COMMON	717081103	6,126	167	SH		DFND	3	167	0	0
PROCTER GAMBLE CO	COMMON	742718109	6,980	46	SH		DFND	3	46	0	0
PULTEGROUP INC	COMMON	745867101	2,486	32	SH		DFND	3	32	0	0
ROCKET LAB USA INC	COMMON	773122106	1,656	276	SH		DFND	3	276	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	1,318	4	SH		DFND	3	4	0	0
ROLLINS INC	COMMON	775711104	1,628	38	SH		DFND	3	38	0	0
SELECT MEDICAL HLDGS CRP	COMMON	81619Q105	32,911	1,033	SH		DFND	3	1,033	0	0
SIMON PPTY GRP INC NEW	COMMON	828806109	2,310	20	SH		DFND	3	20	0	0
SMUCKER JM COMPANY NEW	COMMON	832696405	1,477	10	SH		DFND	3	10	0	0
SNAP ON INC	COMMON	833034101	2,306	8	SH		DFND	3	8	0	0
SPRINKLR INC A	COMMON	85208T107	1,093	79	SH		DFND	3	79	0	0
SPROTT PHYSICAL GOLD TR	COMMON	85207H104	2,701	181	SH		DFND	3	181	0	0
TARGET CORP	COMMON	87612E106	5,408	41	SH		DFND	3	41	0	0
TAPESTRY INC	COMMON	876030107	3,895	91	SH		DFND	3	91	0	0
TELEDYNE TECH INC	COMMON	879360105	2,056	5	SH		DFND	3	5	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	3,780	21	SH		DFND	3	21	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	2,486	13	SH		DFND	3	13	0	0
UNION PACIFIC CORP	COMMON	907818108	11,049	54	SH		DFND	3	54	0	0
UNIVERSAL HLTH SVC CL B	COMMON	913903100	2,524	16	SH		DFND	3	16	0	0
VICI PROPERTIES INC	COMMON	925652109	2,137	68	SH		DFND	3	68	0	0
WALMART INC	COMMON	931142103	7,230	46	SH		DFND	3	46	0	0
WASTE MANAGEMENT INC DEL	COMMON	94106L109	1,561	9	SH		DFND	3	9	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	3,706	42	SH		DFND	3	42	0	0
ZIMMER BIOMET HLDGS INC	COMMON	98956P102	2,475	17	SH		DFND	3	17	0	0
AAON INC COM PAR	COMMON	000360206	239,016	2,521	SH		DFND	4	0	0	2,521
AFLAC INC	COMMON	001055102	1,019,359	14,604	SH		DFND	4	12,716	0	1,888
AES CORP COM	COMMON	00130H105	86,631	4,179	SH		DFND	4	378	0	3,801
ATT INC	COMMON	00206R102	726,554	45,552	SH		DFND	4	45,552	0	0
A10 NETWORKS INC COM	COMMON	002121101	128,319	8,795	SH		DFND	4	8,795	0	0
ABBOTT LABORATORIES	COMMON	002824100	21,315,263	195,517	SH		DFND	4	170,028	0	25,489
ABBVIE INC	COMMON	00287Y109	49,569,996	367,921	SH		DFND	4	348,751	223	18,947
ACADEMY SPORTS OUTDOORS INC COM	COMMON	00402L107	185,662	3,435	SH		DFND	4	0	0	3,435
ACTIVISION BLIZZARD INC COM	COMMON	00507V109	477,812	5,668	SH		DFND	4	451	0	5,217
ADOBE INC	COMMON	00724F101	1,854,250	3,792	SH		DFND	4	1,937	0	1,855
ADVANCE AUTO PARTS INC COM	COMMON	00751Y106	703	10	SH		DFND	4	10	0	0
ADVANSIX INC COM	COMMON	00773T101	142,019	4,060	SH		DFND	4	4,060	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	834,277	7,324	SH		DFND	4	2,063	0	5,261
ADVANCED DRAIN SYS INC DEL COM	COMMON	00790R104	321,997	2,830	SH		DFND	4	0	0	2,830
ADVANCED ENERGY INDS COM	COMMON	007973100	140,427	1,260	SH		DFND	4	1,260	0	0
AGILENT TECHNOLOGIES INC COM	COMMON	00846U101	690,956	5,746	SH		DFND	4	3,053	0	2,693
AGNICO-EAGLE MINES LTD	COMMON	008474108	64,974	1,300	SH		DFND	4	1,300	0	0
AIR PRODS CHEMS INC COM	COMMON	009158106	281,259	939	SH		DFND	4	32	0	907
ALBEMARLE CORP	COMMON	012653101	1,407,921	6,311	SH		DFND	4	4,794	0	1,517
ALEXANDRIA REAL ESTATE EQ INC COM	COMMON	015271109	113,036	996	SH		DFND	4	0	0	996
ALIGN TECHNOLOGY INC COM	COMMON	016255101	370,968	1,049	SH		DFND	4	180	0	869
ALLIANT ENERGY CORP COM	COMMON	018802108	55,366	1,055	SH		DFND	4	1,055	0	0
ALLSTATE CORP COM	COMMON	020002101	646,934	5,933	SH		DFND	4	5,130	0	803
ALPHABET INC	COMMON	02079K107	381,339,378	3,152,347	SH		DFND	4	3,088,379	1,385	62,583
ALPHABET INC	COMMON	02079K305	15,688,002	131,061	SH		DFND	4	90,137	0	40,924
ALTRIA GROUP INC	COMMON	02209S103	2,528,420	55,815	SH		DFND	4	51,779	0	4,036
AMAZON.COM INC	COMMON	023135106	9,518,496	73,017	SH		DFND	4	44,503	0	28,514
AMEREN CORP	COMMON	023608102	158,521	1,941	SH		DFND	4	745	0	1,196
AMERICAN ELECTRIC POWER	COMMON	025537101	1,400,330	16,631	SH		DFND	4	15,137	0	1,494
AMERICAN EXPRESS CO	COMMON	025816109	2,573,805	14,775	SH		DFND	4	12,767	0	2,008
AMERICAN FINL GROUP INC OHIO COM	COMMON	025932104	484,025	4,076	SH		DFND	4	414	0	3,662
AMERICAN INTL GROUP INC COM NEW	COMMON	026874784	189,479	3,293	SH		DFND	4	772	0	2,521
AMERICAN SOFTWARE INC CL A	COMMON	029683109	106,014	10,087	SH		DFND	4	0	0	10,087
AMERICAN TOWER CORP NEW	COMMON	03027X100	226,910	1,170	SH		DFND	4	1,170	0	0
AMERICAN WATER WORKS	COMMON	030420103	2,032,903	14,241	SH		DFND	4	12,806	0	1,435
AMERISOURCEBERGEN CORP	COMMON	03073E105	574,019	2,983	SH		DFND	4	1,952	0	1,031
AMERIPRISE FINL INC COM	COMMON	03076C106	670,963	2,020	SH		DFND	4	1,737	0	283
AMETEK INC NEW	COMMON	031100100	566,742	3,501	SH		DFND	4	228	0	3,273
AMGEN INC	COMMON	031162100	6,816,902	30,704	SH		DFND	4	26,288	0	4,416
AMKOR TECHNOLOGY INC COM	COMMON	031652100	232,794	7,825	SH		DFND	4	7,825	0	0
AMPHENOL CORP	COMMON	032095101	289,764	3,411	SH		DFND	4	3,411	0	0
ANALOG DEVICES INC COM	COMMON	032654105	863,788	4,434	SH		DFND	4	1,429	0	3,005
ANSYS INC COM	COMMON	03662Q105	1,014,589	3,072	SH		DFND	4	1,557	0	1,515
ELEVANCE HEALTH INC	COMMON	036752103	1,091,620	2,457	SH		DFND	4	1,673	0	784
APELLIS PHARMACEUTICALS INC COM	COMMON	03753U106	1,941,250	21,309	SH		DFND	4	21,309	0	0
APOLLO GLOBAL MGMT INC COM	COMMON	03769M106	76,810	1,000	SH		DFND	4	1,000	0	0
APPLE INC	COMMON	037833100	730,314,574	3,765,090	SH		DFND	4	3,635,368	1,902	127,820
APPFOLIO INC COM CL A	COMMON	03783C100	217,069	1,261	SH		DFND	4	0	0	1,261
APPLIED INDL TECHNOLOGIES INC COM	COMMON	03820C105	124,409	859	SH		DFND	4	0	0	859
APPLIED MATERIALS INC	COMMON	038222105	939,221	6,498	SH		DFND	4	4,137	0	2,361
APTARGROUP INC COM	COMMON	038336103	17,379	150	SH		DFND	4	150	0	0
ARCBEST CORP COM	COMMON	03937C105	159,562	1,615	SH		DFND	4	1,615	0	0
ARCHER DANIELS MIDLAND	COMMON	039483102	875,287	11,584	SH		DFND	4	4,074	0	7,510
ARES CAP CORP COM	COMMON	04010L103	28,899	1,538	SH		DFND	4	1,538	0	0
ARISTA NETWORKS INC COM	COMMON	040413106	723,922	4,467	SH		DFND	4	1,303	0	3,164
ARTISAN PARTNERS ASSET MGMT IN CL A	COMMON	04316A108	134,204	3,414	SH		DFND	4	0	0	3,414
ASHLAND INC	COMMON	044186104	978,085	11,254	SH		DFND	4	5,990	0	5,264
ASSOCIATED BANC CORP COM	COMMON	045487105	2,434	150	SH		DFND	4	150	0	0
ASSURANT INC COM	COMMON	04621X108	2,514	20	SH		DFND	4	20	0	0
ASTRAZENECA PLC SPONSORED ADR	COMMON	046353108	415,893	5,811	SH		DFND	4	4,567	0	1,244
ATLASSIAN CORPORATION CL A	COMMON	049468101	151,029	900	SH		DFND	4	0	0	900
ATMOS ENERGY CORP	COMMON	049560105	560,759	4,820	SH		DFND	4	1,390	0	3,430
AUTODESK INC COM	COMMON	052769106	203,178	993	SH		DFND	4	70	0	923
AUTOMATIC DATA	COMMON	053015103	14,136,673	64,319	SH		DFND	4	56,239	200	7,880
AUTOZONE INC COM	COMMON	053332102	364,031	146	SH		DFND	4	108	0	38
AVERY DENNISON CORP COM	COMMON	053611109	47,073	274	SH		DFND	4	15	0	259
AVIENT CORPORATION COM	COMMON	05368V106	197,302	4,824	SH		DFND	4	0	0	4,824
AVNET INC COM	COMMON	053807103	1,514	30	SH		DFND	4	30	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COMMON	054540208	36,483	199	SH		DFND	4	199	0	0
BCE INC COM NEW	COMMON	05534B760	68,385	1,500	SH		DFND	4	1,500	0	0
BP PLC	COMMON	055622104	584,085	16,551	SH		DFND	4	16,551	0	0
BWX TECHNOLOGIES INC COM	COMMON	05605H100	152,229	2,127	SH		DFND	4	0	0	2,127
BALL CORP COM	COMMON	058498106	9,779	168	SH		DFND	4	168	0	0
BANK OF AMERICA CORP	COMMON	060505104	104,136,374	3,629,710	SH		DFND	4	3,579,953	2,528	47,229
BANK NEW YORK MELLON	COMMON	064058100	219,840	4,938	SH		DFND	4	1,788	0	3,150
BARRICK GOLD CORPORATION COM	COMMON	067901108	76,185	4,500	SH		DFND	4	4,500	0	0
BAXTER INTL INC	COMMON	071813109	758,528	16,649	SH		DFND	4	9,003	0	7,646
BECTON DICKINSON CO COM	COMMON	075887109	670,057	2,538	SH		DFND	4	1,875	0	663
BERKLEY W R CORP COM	COMMON	084423102	247,055	4,148	SH		DFND	4	112	0	4,036
BERKSHIRE HATHAWAY INC	COMMON	084670108	6,213,720	12	SH		DFND	4	7	0	5
BERKSHIRE HATHAWAY INC	COMMON	084670702	434,356,709	1,273,773	SH		DFND	4	1,252,865	483	20,425
BEST BUY INC COM	COMMON	086516101	31,633	386	SH		DFND	4	386	0	0
BIO RAD LABS INC CL A	COMMON	090572207	460,631	1,215	SH		DFND	4	165	0	1,050
BIOGEN INC.	COMMON	09062X103	580,809	2,039	SH		DFND	4	2,039	0	0
BIO TECHNE CORP COM	COMMON	09073M104	811,076	9,936	SH		DFND	4	3,562	0	6,374
BLACK HILLS CORP	COMMON	092113109	565,962	9,392	SH		DFND	4	2,365	0	7,027
BLACKROCK INC	COMMON	09247X101	14,010,099	20,271	SH		DFND	4	19,704	0	567
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107	19,431	209	SH		DFND	4	209	0	0
BLOCK H R INC COM	COMMON	093671105	174,616	5,479	SH		DFND	4	5,479	0	0
BOEING COMPANY	COMMON	097023105	1,905,508	9,024	SH		DFND	4	6,949	0	2,075
BOISE CASCADE CO DEL COM	COMMON	09739D100	389,408	4,310	SH		DFND	4	4,310	0	0
BOOKING HLDGS INC COM	COMMON	09857L108	334,841	124	SH		DFND	4	9	0	115
BOSTON PPTYS INC COM	COMMON	101121101	209,628	3,640	SH		DFND	4	0	0	3,640
BOSTON SCIENTIFIC CORP COM	COMMON	101137107	212,574	3,930	SH		DFND	4	921	0	3,009
BRISTOL MYERS SQUIBB	COMMON	110122108	12,862,519	201,134	SH		DFND	4	191,077	0	10,057
BRITISH AMERN TOBACCO	COMMON	110448107	124,766	3,758	SH		DFND	4	3,758	0	0
BROADRIDGE FINL SOLUTIONS INC COM	COMMON	11133T103	51,511	311	SH		DFND	4	311	0	0
BROADCOM INC	COMMON	11135F101	3,632,797	4,188	SH		DFND	4	2,754	0	1,434
BROOKFIELD CORP	COMMON	11271J107	26,382	784	SH		DFND	4	784	0	0
BROOKFIELD RENEWABLE CORP CL A SUB	COMMON	11284V105	134,527	4,268	SH		DFND	4	4,268	0	0
BROOKFIELD ASSET MGMT	COMMON	113004105	6,395	196	SH		DFND	4	196	0	0
AZENTA INC.	COMMON	114340102	270,044	5,785	SH		DFND	4	2,885	0	2,900
BROWN BROWN INC COM	COMMON	115236101	6,884	100	SH		DFND	4	100	0	0
BROWN-FORMAN CORP CL A	COMMON	115637100	11,466,187	168,447	SH		DFND	4	153,988	0	14,459
BROWN-FORMAN CORP CL B	COMMON	115637209	30,185,361	452,012	SH		DFND	4	439,640	0	12,372
BRUNSWICK CORP COM	COMMON	117043109	155,259	1,792	SH		DFND	4	0	0	1,792
BURLINGTON STORES INC COM	COMMON	122017106	469,337	2,982	SH		DFND	4	35	0	2,947
CBOE GLOBAL MKTS INC COM	COMMON	12503M108	5,244	38	SH		DFND	4	38	0	0
CBRE GROUP INC CL A	COMMON	12504L109	485,632	6,017	SH		DFND	4	30	0	5,987
CDW CORP	COMMON	12514G108	291,582	1,589	SH		DFND	4	1,589	0	0
CF INDS HLDGS INC COM	COMMON	125269100	149,947	2,160	SH		DFND	4	2,160	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON	12541W209	72,933	773	SH		DFND	4	0	0	773
CIGNA GROUP	COMMON	125523100	1,147,654	4,090	SH		DFND	4	3,287	0	803
CME GROUP INC COM	COMMON	12572Q105	208,266	1,124	SH		DFND	4	18	0	1,106
CMS ENERGY CORP COM	COMMON	125896100	91,004	1,549	SH		DFND	4	687	0	862
CSG SYS INTL INC COM	COMMON	126349109	300,460	5,697	SH		DFND	4	0	0	5,697
CSX CORP	COMMON	126408103	4,101,071	120,266	SH		DFND	4	111,674	0	8,592
CVS HEALTH CORP	COMMON	126650100	4,533,684	65,582	SH		DFND	4	58,636	0	6,946
COTERRA ENERGY INC	COMMON	127097103	161,692	6,391	SH		DFND	4	4,537	0	1,854
CADENCE DESIGN SYSTEM INC COM	COMMON	127387108	219,511	936	SH		DFND	4	150	0	786
CADENCE BANK COM	COMMON	12740C103	233,755	11,902	SH		DFND	4	80	0	11,822
CAL MAINE FOODS INC COM NEW	COMMON	128030202	62,640	1,392	SH		DFND	4	1,392	0	0
CAMPBELL SOUP COMPANY	COMMON	134429109	166,156	3,635	SH		DFND	4	2,905	0	730
CANADIAN NATL RY CO COM	COMMON	136375102	425,198	3,512	SH		DFND	4	3,512	0	0
CANADIAN PACIFIC KANSAS	COMMON	13646K108	674,106	8,346	SH		DFND	4	1,877	0	6,469
CAPITAL GROUP CORE	COMMON	14020V108	4,815	188	SH		DFND	4	188	0	0
CAPITAL ONE FINL CORP COM	COMMON	14040H105	209,553	1,916	SH		DFND	4	313	0	1,603
CARDINAL HEALTH INC	COMMON	14149Y108	347,450	3,674	SH		DFND	4	2,148	0	1,526
CARMAX INC	COMMON	143130102	127,439,212	1,522,571	SH		DFND	4	1,496,556	510	25,505
CARNIVAL CORP PAIRED CTF	COMMON	143658300	113,451	6,025	SH		DFND	4	0	0	6,025
CARRIER GLOBAL CORP	COMMON	14448C104	553,769	11,140	SH		DFND	4	7,140	0	4,000
CASEYS GEN STORES INC COM	COMMON	147528103	209,737	860	SH		DFND	4	0	0	860
CATALENT INC	COMMON	148806102	3,079	71	SH		DFND	4	71	0	0
CATERPILLAR INC	COMMON	149123101	5,167,296	21,001	SH		DFND	4	16,662	0	4,339
CELANESE CORP DEL	COMMON	150870103	29,529	255	SH		DFND	4	255	0	0
CENTENE CORP DEL COM	COMMON	15135B101	3,980	59	SH		DFND	4	59	0	0
CENTERPOINT ENERGY INC COM	COMMON	15189T107	113,073	3,879	SH		DFND	4	1,014	0	2,865
CENTERSPACE COM	COMMON	15202L107	61,360	1,000	SH		DFND	4	1,000	0	0
CENTURY CMNTYS INC COM	COMMON	156504300	166,265	2,170	SH		DFND	4	2,170	0	0
CHAMPIONX CORP	COMMON	15872M104	725,125	23,361	SH		DFND	4	1,527	0	21,834
CHARGEPOINT HOLDINGS INC COM CL A	COMMON	15961R105	6,153	700	SH		DFND	4	700	0	0
CHARTER COMMUNICATIONS	COMMON	16119P108	115,354	314	SH		DFND	4	102	0	212
CHEMED CORP NEW	COMMON	16359R103	447,419	826	SH		DFND	4	9	0	817
CHEMOURS CO COM	COMMON	163851108	7,821	212	SH		DFND	4	112	0	100
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	5,942	39	SH		DFND	4	39	0	0
CHESAPEAKE UTILS CORP COM	COMMON	165303108	203,847	1,713	SH		DFND	4	0	0	1,713
CHEVRON CORP	COMMON	166764100	15,885,427	100,956	SH		DFND	4	94,631	0	6,325
CHIPOTLE MEXICAN GRILL INC COM	COMMON	169656105	509,082	238	SH		DFND	4	32	0	206
CHURCH DWIGHT	COMMON	171340102	796,628	7,948	SH		DFND	4	5,176	0	2,772
CHURCHILL CAPITAL CORP VII COM CL A	COMMON	17144M102	230,466	22,332	SH		DFND	4	22,332	0	0
CHURCHILL DOWNS INC	COMMON	171484108	3,347,038	24,050	SH		DFND	4	24,050	0	0
CIENA CORP NEW	COMMON	171779309	342,767	8,067	SH		DFND	4	524	0	7,543
CINCINNATI	COMMON	172062101	1,977,250	20,317	SH		DFND	4	17,107	0	3,210
CISCO SYSTEMS INC	COMMON	17275R102	137,198,912	2,651,699	SH		DFND	4	2,588,591	1,589	61,519
CINTAS CORP	COMMON	172908105	670,561	1,349	SH		DFND	4	1,244	0	105
CITIGROUP INC NEW	COMMON	172967424	469,471	10,197	SH		DFND	4	7,321	0	2,876
CITIZENS FINL GROUP INC COM	COMMON	174610105	1,721	66	SH		DFND	4	66	0	0
CITY HOLDING CO COM	COMMON	177835105	490,266	5,448	SH		DFND	4	5,448	0	0
CLOROX COMPANY	COMMON	189054109	736,514	4,631	SH		DFND	4	4,025	0	606
CLOVER HEALTH INVESTMENTS CORP COM	COMMON	18914F103	84,214	93,874	SH		DFND	4	93,874	0	0
COCA-COLA COMPANY	COMMON	191216100	19,247,878	319,626	SH		DFND	4	302,470	0	17,156
COGNIZANT TECH SOLUTIONS CRP COM	COMMON	192446102	39,037	598	SH		DFND	4	598	0	0
COINBASE GLOBAL INC COM CL A	COMMON	19260Q107	3,220	45	SH		DFND	4	45	0	0
COLGATE-PALMOLIVE	COMMON	194162103	5,285,560	68,608	SH		DFND	4	49,204	0	19,404
COLUMBIA SPORTSWEAR CO COM	COMMON	198516106	142,044	1,839	SH		DFND	4	0	0	1,839
COMCAST CORP CL A NEW	COMMON	20030N101	8,550,817	205,796	SH		DFND	4	190,914	0	14,882
COMERICA INC COM	COMMON	200340107	40,030	945	SH		DFND	4	945	0	0
COMMERCE BANCSHARES INC COM	COMMON	200525103	14,610	300	SH		DFND	4	300	0	0
COMMERCIAL METALS CO COM	COMMON	201723103	106,636	2,025	SH		DFND	4	2,025	0	0
COMMUNITY TRUST	COMMON	204149108	468,670	13,176	SH		DFND	4	10,576	0	2,600
CONAGRA BRANDS INC	COMMON	205887102	64,439	1,911	SH		DFND	4	1,911	0	0
CONMED CORP COM	COMMON	207410101	515,431	3,793	SH		DFND	4	0	0	3,793
CONOCOPHILLIPS	COMMON	20825C104	1,277,719	12,332	SH		DFND	4	4,150	0	8,182
CONSOL ENERGY INC NEW COM	COMMON	20854L108	94,934	1,400	SH		DFND	4	1,400	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	184,145	2,037	SH		DFND	4	899	0	1,138
CONSTELLATION BRANDS	COMMON	21036P108	2,200,156	8,939	SH		DFND	4	8,304	0	635
CONSTELLATION ENERGY	COMMON	21037T109	22,430	245	SH		DFND	4	245	0	0
COOPER COS INC NEW	COMMON	216648402	99,692	260	SH		DFND	4	260	0	0
COPART INC	COMMON	217204106	186,160	2,041	SH		DFND	4	1,189	0	852
CORNING INC COM	COMMON	219350105	268,231	7,655	SH		DFND	4	7,255	0	400
QUIDELORTHO CORP COM	COMMON	219798105	554,996	6,698	SH		DFND	4	2,251	0	4,447
CORTEVA INC	COMMON	22052L104	894,052	15,603	SH		DFND	4	7,222	0	8,381
COSTCO WHOLESALE CORP	COMMON	22160K105	29,828,406	55,404	SH		DFND	4	47,027	50	8,327
COSTAR GROUP INC	COMMON	22160N109	428,624	4,816	SH		DFND	4	100	0	4,716
CRACKER BARREL OLD CTRY STORE COM	COMMON	22410J106	138,465	1,486	SH		DFND	4	1,486	0	0
CREDIT ACCEP CORP MICH COM	COMMON	225310101	201,648	397	SH		DFND	4	397	0	0
CROCS INC	COMMON	227046109	236,124	2,100	SH		DFND	4	2,100	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON	22788C105	199,303	1,357	SH		DFND	4	30	0	1,327
CROWN CASTLE INC	COMMON	22822V101	56,856	499	SH		DFND	4	499	0	0
CROWN HLDGS INC COM	COMMON	228368106	3,475	40	SH		DFND	4	40	0	0
CUMMINS INC	COMMON	231021106	660,951	2,696	SH		DFND	4	1,654	0	1,042
CURTISS WRIGHT CORP COM	COMMON	231561101	306,161	1,667	SH		DFND	4	0	0	1,667
DNP SELECT INCOME	COMMON	23325P104	503,574	48,051	SH		DFND	4	48,051	0	0
D R HORTON INC COM	COMMON	23331A109	423,238	3,478	SH		DFND	4	2,066	0	1,412
DTE ENERGY CO COM	COMMON	233331107	49,949	454	SH		DFND	4	454	0	0
DWS MUN INCOME TR NEW COM	COMMON	233368109	443,088	51,462	SH		DFND	4	0	0	51,462
DT MIDSTREAM INC COMMON STOCK	COMMON	23345M107	154,163	3,110	SH		DFND	4	215	0	2,895
DANAHER CORP	COMMON	235851102	1,286,160	5,359	SH		DFND	4	3,078	0	2,281
DARDEN RESTAURANTS INC	COMMON	237194105	168,250	1,007	SH		DFND	4	1,007	0	0
DAVITA INC COM	COMMON	23918K108	79,773	794	SH		DFND	4	143	0	651
DEERE CO	COMMON	244199105	3,705,057	9,144	SH		DFND	4	8,031	0	1,113
DELL TECHNOLOGIES INC CL C	COMMON	24703L202	20,995	388	SH		DFND	4	388	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON	247361702	573,903	12,072	SH		DFND	4	109	0	11,963
DEVON ENERGY CORP NEW COM	COMMON	25179M103	72,172	1,493	SH		DFND	4	1,493	0	0
DEXCOM INC COM	COMMON	252131107	115,788	901	SH		DFND	4	68	0	833
DIAGEO PLC NEW	COMMON	25243Q205	1,189,032	6,854	SH		DFND	4	5,354	0	1,500
DIAMONDBACK ENERGY INC COM	COMMON	25278X109	254,576	1,938	SH		DFND	4	158	0	1,780
DICKS SPORTING GOODS INC OC-COM	COMMON	253393102	87,245	660	SH		DFND	4	660	0	0
DIGITAL RLTY TR INC COM	COMMON	253868103	56,935	500	SH		DFND	4	500	0	0
DILLARDS INC CL A	COMMON	254067101	200,336	614	SH		DFND	4	614	0	0
WALT DISNEY CO	COMMON	254687106	216,213,127	2,421,742	SH		DFND	4	2,390,791	1,092	29,859
DISCOVER FINL SVCS COM	COMMON	254709108	910,028	7,788	SH		DFND	4	1,866	0	5,922
DOCUSIGN INC COM	COMMON	256163106	51,090	1,000	SH		DFND	4	1,000	0	0
DOLLAR GEN CORP NEW COM	COMMON	256677105	368,083	2,168	SH		DFND	4	336	0	1,832
DOLLAR TREE INC COM	COMMON	256746108	205,779	1,434	SH		DFND	4	801	0	633
DOMINION ENERGY INC	COMMON	25746U109	465,437	8,987	SH		DFND	4	8,987	0	0
DOMINOS PIZZA INC COM	COMMON	25754A201	5,055	15	SH		DFND	4	15	0	0
DONALDSON INC COM	COMMON	257651109	1,129,431	18,068	SH		DFND	4	17,843	0	225
DOVER CORP	COMMON	260003108	7,921,275	53,649	SH		DFND	4	48,587	0	5,062
DOW INC	COMMON	260557103	628,894	11,808	SH		DFND	4	7,813	0	3,995
DUKE ENERGY CORP NEW	COMMON	26441C204	2,567,582	28,611	SH		DFND	4	24,781	0	3,830
DUPONT DE NEMOURS INC	COMMON	26614N102	714,043	9,995	SH		DFND	4	8,445	0	1,550
DYNATRACE INC COM NEW	COMMON	268150109	10,757	209	SH		DFND	4	209	0	0
EOG RESOURCES INC	COMMON	26875P101	401,799	3,511	SH		DFND	4	1,958	0	1,553
EQT CORP	COMMON	26884L109	6,046	147	SH		DFND	4	147	0	0
EAST RES ACQUISITION CO WT	COMMON	274681113	37,648	137,400	SH		DFND	4	137,400	0	0
EASTMAN CHEM CO COM	COMMON	277432100	146,929	1,755	SH		DFND	4	214	0	1,541
EBAY INC	COMMON	278642103	250,622	5,608	SH		DFND	4	1,501	0	4,107
ECOLAB INC	COMMON	278865100	2,295,727	12,297	SH		DFND	4	9,595	0	2,702
EDGEWELL PERSONAL CARE	COMMON	28035Q102	15,161	367	SH		DFND	4	367	0	0
EDISON INTL COM	COMMON	281020107	177,098	2,550	SH		DFND	4	616	0	1,934
EDWARDS LIFESCIENCES	COMMON	28176E108	1,203,745	12,761	SH		DFND	4	6,945	0	5,816
ELECTRONIC ARTS INC	COMMON	285512109	318,414	2,455	SH		DFND	4	408	0	2,047
EMERSON ELECTRIC CO	COMMON	291011104	11,631,656	128,683	SH		DFND	4	128,683	0	0
ENBRIDGE INC	COMMON	29250N105	192,548	5,183	SH		DFND	4	5,183	0	0
ENCORE WIRE CORP COM	COMMON	292562105	544,031	2,926	SH		DFND	4	2,926	0	0
ENERGY TRANSFER L.P.	COMMON	29273V100	254,000	20,000	SH		DFND	4	20,000	0	0
ENPRO INDS INC COM	COMMON	29355X107	305,517	2,288	SH		DFND	4	0	0	2,288
ENOVA INTL INC COM	COMMON	29357K103	363,925	6,851	SH		DFND	4	6,851	0	0
ENSIGN GROUP INC COM	COMMON	29358P101	457,922	4,797	SH		DFND	4	0	0	4,797
ENTERGY CORP NEW COM	COMMON	29364G103	116,357	1,195	SH		DFND	4	825	0	370
EPAM SYS INC COM	COMMON	29414B104	250,147	1,113	SH		DFND	4	0	0	1,113
ENVISTA HOLDINGS CORPORATION COM	COMMON	29415F104	447,365	13,220	SH		DFND	4	0	0	13,220
EQUIFAX INC COM	COMMON	294429105	632,016	2,686	SH		DFND	4	2,306	0	380
EQUINIX INC COM PAR	COMMON	29444U700	241,454	308	SH		DFND	4	14	0	294
EQUINOR ASA	COMMON	29446M102	7,887	270	SH		DFND	4	270	0	0
EQUITY COMWLTH COM SH BEN INT	COMMON	294628102	467,864	23,093	SH		DFND	4	0	0	23,093
EQUITY RESIDENTIAL SH BEN INT	COMMON	29476L107	272,984	4,138	SH		DFND	4	465	0	3,673
ESCO TECHNOLOGIES INC COM	COMMON	296315104	299,491	2,890	SH		DFND	4	0	0	2,890
ESSENTIAL UTILITIES INC	COMMON	29670G102	152,975	3,833	SH		DFND	4	3,833	0	0
ESSEX PPTY TR INC COM	COMMON	297178105	138,003	589	SH		DFND	4	0	0	589
ETSY INC COM	COMMON	29786A106	1,015	12	SH		DFND	4	12	0	0
EVERCORE INC CLASS A	COMMON	29977A105	282,527	2,286	SH		DFND	4	0	0	2,286
EVERGY INC COM	COMMON	30034W106	4,265	73	SH		DFND	4	73	0	0
EVERSOURCE ENERGY	COMMON	30040W108	278,006	3,920	SH		DFND	4	3,920	0	0
EXACT SCIENCES CORP COM	COMMON	30063P105	306,114	3,260	SH		DFND	4	3,260	0	0
EXELON CORP	COMMON	30161N101	69,584	1,708	SH		DFND	4	1,708	0	0
EXPEDIA GROUP INC	COMMON	30212P303	9,189	84	SH		DFND	4	84	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	177,672,031	1,466,788	SH		DFND	4	1,436,505	832	29,451
EXPONENT INC COM	COMMON	30214U102	247,391	2,651	SH		DFND	4	0	0	2,651
EXXON MOBIL CORP	COMMON	30231G102	22,931,981	213,818	SH		DFND	4	182,692	0	31,126
FMC CORP COM NEW	COMMON	302491303	151,606	1,453	SH		DFND	4	80	0	1,373
META PLATFORMS INC	COMMON	30303M102	136,889,014	476,998	SH		DFND	4	463,027	245	13,726
FASTENAL CO	COMMON	311900104	271,099,538	4,595,686	SH		DFND	4	4,519,647	1,575	74,464
FEDERAL REALTY OP LP SH BEN INT NEW	COMMON	313745101	171,573	1,773	SH		DFND	4	24	0	1,749
FEDERAL SIGNAL CORP COM	COMMON	313855108	368,557	5,756	SH		DFND	4	0	0	5,756
FEDEX CORP	COMMON	31428X106	2,031,293	8,194	SH		DFND	4	6,958	0	1,236
F5 INC	COMMON	315616102	105,892	724	SH		DFND	4	16	0	708
FIDELITY NATIONAL	COMMON	31620M106	839,426	15,346	SH		DFND	4	8,074	0	7,272
FIDELITY NATIONAL FINANCIAL IN FNF	COMMON	31620R303	9,000	250	SH		DFND	4	250	0	0
FIFTH THIRD BANCORP	COMMON	316773100	3,017,295	115,120	SH		DFND	4	98,302	0	16,818
FIRST FINANCIAL	COMMON	320209109	1,003,134	49,077	SH		DFND	4	41,849	0	7,228
FIRST INTST BANCSYSTEM INC COM CL A	COMMON	32055Y201	93,048	3,903	SH		DFND	4	0	0	3,903
FIRST SOLAR INC COM	COMMON	336433107	580,535	3,054	SH		DFND	4	3,054	0	0
FIRST TR MORNINGSTAR DIVID LEADERS	COMMON	336917109	34,622	1,018	SH		DFND	4	1,018	0	0
FIRST TRUST INTERMEDIATE	COMMON	33718W103	19,853	1,280	SH		DFND	4	1,280	0	0
FIRST TRUST WATER ETF	COMMON	33733B100	61,999	700	SH		DFND	4	700	0	0
FIRST TRUST MULTI CAP	COMMON	33733F101	31,657	300	SH		DFND	4	300	0	0
FIRST TR NASDAQ-100 EQUAL WEIGHTED	COMMON	337344105	55,374	518	SH		DFND	4	518	0	0
FIRST TRUST NASDAQ 100-TECHNOLOGY	COMMON	337345102	88,296	600	SH		DFND	4	600	0	0
FIRST TR VALUE LINE DIVID INDEX FD	COMMON	33734H106	686,140	17,115	SH		DFND	4	17,115	0	0
FIRST TRUST LARGE CAP	COMMON	33735K108	367,075	3,624	SH		DFND	4	3,624	0	0
FIRST TRUST	COMMON	33738R605	14,335	306	SH		DFND	4	306	0	0
FIRST TR MLP ENERGY INCOME COM	COMMON	33739B104	5,782	750	SH		DFND	4	750	0	0
FISERV INC	COMMON	337738108	201,714	1,599	SH		DFND	4	410	0	1,189
FIRSTENERGY CORP	COMMON	337932107	410,067	10,547	SH		DFND	4	503	0	10,044
FLEETCOR TECHNOLOGIES INC COM	COMMON	339041105	11,550	46	SH		DFND	4	46	0	0
FLEXSHARES TR MORNINGSTAR GLOBAL	COMMON	33939L407	535,736	13,370	SH		DFND	4	13,370	0	0
FLOOR DECOR HLDGS INC CL A	COMMON	339750101	301,276	2,898	SH		DFND	4	0	0	2,898
FLOWERS FOODS INC COM	COMMON	343498101	173,787	6,985	SH		DFND	4	2,383	0	4,602
FORD MOTOR CO	COMMON	345370860	1,230,629	81,337	SH		DFND	4	32,798	0	48,539
FORTINET INC	COMMON	34959E109	165,164	2,185	SH		DFND	4	2,185	0	0
FORTIVE CORP COM	COMMON	34959J108	3,888	52	SH		DFND	4	52	0	0
FORTUNE BRANDS INNOVATIONS INC COM	COMMON	34964C106	367,664	5,110	SH		DFND	4	5,110	0	0
FOX CORP CL A COM	COMMON	35137L105	2,176	64	SH		DFND	4	64	0	0
FOX CORP CL B COM	COMMON	35137L204	173,513	5,441	SH		DFND	4	0	0	5,441
FRANKLIN BSP RLTY TR INC COMMON	COMMON	35243J101	198,240	14,000	SH		DFND	4	14,000	0	0
FRANKLIN ELEC INC COM	COMMON	353514102	246,034	2,391	SH		DFND	4	150	0	2,241
FREEPORT MCMORAN INC	COMMON	35671D857	80,600	2,015	SH		DFND	4	2,015	0	0
FULLER H B CO COM	COMMON	359694106	171,195	2,394	SH		DFND	4	0	0	2,394
GE HEALTHCARE	COMMON	36266G107	1,993,955	24,544	SH		DFND	4	23,650	0	894
GALLAGHER ARTHUR J CO COM	COMMON	363576109	176,754	805	SH		DFND	4	229	0	576
GARTNER INC COM	COMMON	366651107	4,554	13	SH		DFND	4	13	0	0
GENERAC HOLDINGS INC	COMMON	368736104	447	3	SH		DFND	4	3	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	549,278	2,553	SH		DFND	4	2,553	0	0
GENERAL ELECTRIC CO	COMMON	369604301	218,193,190	1,986,283	SH		DFND	4	1,966,620	755	18,908
GENERAL MILLS INC	COMMON	370334104	4,603,304	60,017	SH		DFND	4	57,118	350	2,549
GENERAL MOTORS CO	COMMON	37045V100	296,064	7,678	SH		DFND	4	2,916	0	4,762
GENUINE PARTS CO	COMMON	372460105	10,199,492	60,270	SH		DFND	4	56,910	0	3,360
GERMAN AMERICAN BANCORP	COMMON	373865104	622,857	22,916	SH		DFND	4	22,916	0	0
GILEAD SCIENCES INC	COMMON	375558103	461,881	5,993	SH		DFND	4	1,504	0	4,489
GLACIER BANCORP INC	COMMON	37637Q105	131,693	4,225	SH		DFND	4	4,225	0	0
GLADSTONE INVT CORP COM	COMMON	376546107	1,304,000	100,000	SH		DFND	4	100,000	0	0
GSK PLC	COMMON	37733W204	533,566	14,971	SH		DFND	4	14,971	0	0
GLOBAL PMTS INC COM	COMMON	37940X102	105,712	1,073	SH		DFND	4	1,073	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	1,019,549	3,161	SH		DFND	4	2,297	0	864
GOODYEAR TIRE RUBR CO COM	COMMON	382550101	15,281	1,117	SH		DFND	4	1,117	0	0
GOOSEHEAD INS INC COM CL A	COMMON	38267D109	263,824	4,195	SH		DFND	4	0	0	4,195
GRACO INC	COMMON	384109104	16,147	187	SH		DFND	4	187	0	0
GRAINGER W W INC COM	COMMON	384802104	304,396	386	SH		DFND	4	203	0	183
GUIDEWIRE SOFTWARE INC COM	COMMON	40171V100	301,505	3,963	SH		DFND	4	150	0	3,813
HF SINCLAIR CORP	COMMON	403949100	132,536	2,971	SH		DFND	4	378	0	2,593
HCA HEALTHCARE INC	COMMON	40412C101	345,057	1,137	SH		DFND	4	736	0	401
HP INC	COMMON	40434L105	165,373	5,385	SH		DFND	4	1,721	0	3,664
HACKETT GROUP INC COM	COMMON	404609109	220,773	9,878	SH		DFND	4	0	0	9,878
HALEON PLC ADR	COMMON	405552100	95,448	11,390	SH		DFND	4	11,390	0	0
HALLIBURTON CO COM	COMMON	406216101	125,197	3,795	SH		DFND	4	3,795	0	0
HALOZYME THERAPEUTICS INC COM	COMMON	40637H109	18,035	500	SH		DFND	4	500	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL	COMMON	40701T104	128,439	13,296	SH		DFND	4	2,000	0	11,296
HANOVER INS GROUP INC COM	COMMON	410867105	168,980	1,495	SH		DFND	4	611	0	884
HARLEY DAVIDSON INC COM	COMMON	412822108	422,274	11,993	SH		DFND	4	11,993	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON	416515104	43,212	600	SH		DFND	4	600	0	0
HASBRO INC COM	COMMON	418056107	227,084	3,506	SH		DFND	4	2,048	0	1,458
HEALTHPEAK PROPERTIES INC COM	COMMON	42250P103	163,373	8,128	SH		DFND	4	0	0	8,128
HEICO CORP NEW CL A	COMMON	422806208	470,307	3,345	SH		DFND	4	0	0	3,345
JACK HENRY ASSOCIATES	COMMON	426281101	6,306,333	37,688	SH		DFND	4	529	0	37,159
HERSHEY COMPANY	COMMON	427866108	3,417,144	13,685	SH		DFND	4	10,428	0	3,257
HESS CORP	COMMON	42809H107	41,329	304	SH		DFND	4	304	0	0
HEWLETT PACKARD	COMMON	42824C109	130,990	7,797	SH		DFND	4	1,360	0	6,437
HIBBETT INC COM	COMMON	428567101	85,644	2,360	SH		DFND	4	2,360	0	0
HOLOGIC INC COM	COMMON	436440101	102,832	1,270	SH		DFND	4	524	0	746
HOME BANCSHARES INC COM	COMMON	436893200	250,321	10,979	SH		DFND	4	0	0	10,979
HOME DEPOT INC	COMMON	437076102	471,709,851	1,518,510	SH		DFND	4	1,493,634	773	24,103
HONEYWELL INTL INC	COMMON	438516106	7,697,213	37,095	SH		DFND	4	30,094	0	7,001
HORMEL FOODS CORP COM	COMMON	440452100	78,349	1,948	SH		DFND	4	0	0	1,948
HOWMET AEROSPACE INC COM	COMMON	443201108	89,654	1,809	SH		DFND	4	1,809	0	0
HUBBELL INC COM	COMMON	443510607	779,166	2,350	SH		DFND	4	2,350	0	0
HUMANA INC	COMMON	444859102	4,736,001	10,592	SH		DFND	4	9,297	0	1,295
HUNT J B TRANS SVCS INC COM	COMMON	445658107	67,886	375	SH		DFND	4	14	0	361
HUNTINGTON BANCSHARES INC COM	COMMON	446150104	5,174	480	SH		DFND	4	480	0	0
ITT INC COM	COMMON	45073V108	27,404	294	SH		DFND	4	294	0	0
IDEX CORP COM	COMMON	45167R104	279,838	1,300	SH		DFND	4	1,300	0	0
IDEXX LABS INC COM	COMMON	45168D104	748,825	1,491	SH		DFND	4	1,223	0	268
ILLINOIS TOOL WORKS INC	COMMON	452308109	13,221,957	52,854	SH		DFND	4	50,345	0	2,509
ILLUMINA INC COM	COMMON	452327109	355,106	1,894	SH		DFND	4	43	0	1,851
INDEPENDENCE RLTY TR INC COM	COMMON	45378A106	182,492	10,016	SH		DFND	4	0	0	10,016
INGERSOLL RAND INC COM	COMMON	45687V106	174,250	2,666	SH		DFND	4	2,666	0	0
INSPERITY INC COM	COMMON	45778Q107	228,998	1,925	SH		DFND	4	0	0	1,925
INSULET CORP COM	COMMON	45784P101	2,018	7	SH		DFND	4	7	0	0
INTEL CORP	COMMON	458140100	1,825,791	54,599	SH		DFND	4	39,550	0	15,049
INTER PARFUMS INC COM	COMMON	458334109	557,418	4,122	SH		DFND	4	0	0	4,122
INTERCONTINENTAL EXCHANGE INC. COM	COMMON	45866F104	395,328	3,496	SH		DFND	4	1,324	0	2,172
INTL BUSINESS MACHINES	COMMON	459200101	4,123,623	30,817	SH		DFND	4	27,419	0	3,398
INTL FLAVOR FRAGRANCES	COMMON	459506101	3,900	49	SH		DFND	4	49	0	0
INTERNATIONAL PAPER CO COM	COMMON	460146103	41,735	1,312	SH		DFND	4	1,312	0	0
INTERPUBLIC GROUP COS INC COM	COMMON	460690100	259,566	6,728	SH		DFND	4	1,047	0	5,681
INVESCO QQQ	COMMON	46090E103	4,994,928	13,521	SH		DFND	4	13,521	0	0
INVESCO ACTIVELY MANAGED EXCHANGE-	COMMON	46090F100	72,746	5,347	SH		DFND	4	5,347	0	0
INTUIT COM	COMMON	461202103	1,912,027	4,173	SH		DFND	4	3,345	0	828
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602	1,044,627	3,055	SH		DFND	4	714	0	2,341
INVESCO MUNICIPAL TRUST	COMMON	46131J103	452,187	47,952	SH		DFND	4	3,500	0	44,452
INVESCO TRUST FOR INVESTMENT GRADE	COMMON	46131M106	487,209	50,176	SH		DFND	4	4,100	0	46,076
INVESCO MUNICIPAL OPPORTUNITY TRUST	COMMON	46132C107	32,760	3,463	SH		DFND	4	3,463	0	0
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V357	74,820	500	SH		DFND	4	500	0	0
INVESCO EXCHANGE-TRADED FD TR SP	COMMON	46137V365	34,220	500	SH		DFND	4	500	0	0
INVESCO	COMMON	46137V597	212,210	1,235	SH		DFND	4	1,235	0	0
INVESCO DB	COMMON	46138B103	2,996	132	SH		DFND	4	132	0	0
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E198	68,776	1,329	SH		DFND	4	1,329	0	0
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E354	31,468	501	SH		DFND	4	501	0	0
INVESCO EXCHANGE-TRADED SELF -	COMMON	46138J791	12,390	654	SH		DFND	4	654	0	0
INVESCO EXCHANGE-TRADED SELF	COMMON	46138J866	21,170	1,000	SH		DFND	4	1,000	0	0
INVITATION HOMES INC COM	COMMON	46187W107	2,133	62	SH		DFND	4	62	0	0
IQVIA HLDGS INC COM	COMMON	46266C105	256,463	1,141	SH		DFND	4	414	0	727
IRIDIUM COMMUNICATIONS INC COM	COMMON	46269C102	83,241	1,340	SH		DFND	4	1,340	0	0
IRON MTN INC NEW COM	COMMON	46284V101	653,373	11,499	SH		DFND	4	9,650	0	1,849
ISHARES GOLD TRUST	COMMON	464285204	287,554	7,902	SH		DFND	4	7,902	0	0
ISHARES SP 100 ETF	COMMON	464287101	62,118	300	SH		DFND	4	300	0	0
ISHARES CORE SP TOTAL U.S. STOCK	COMMON	464287150	117,408	1,200	SH		DFND	4	1,200	0	0
ISHARES SELECT	COMMON	464287168	322,905	2,850	SH		DFND	4	2,850	0	0
ISHARES	COMMON	464287176	1,766,582	16,415	SH		DFND	4	16,415	0	0
ISHARES CORE SP 500 ETF	COMMON	464287200	50,816,734	114,013	SH		DFND	4	112,657	0	1,356
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON	464287226	184,440	1,883	SH		DFND	4	1,883	0	0
ISHARES MSCI EMERGING	COMMON	464287234	11,795,407	298,165	SH		DFND	4	285,988	4,925	7,252
ISHARES IBOXX	COMMON	464287242	13,193	122	SH		DFND	4	122	0	0
ISHARES SP 500	COMMON	464287309	515,984	7,321	SH		DFND	4	7,321	0	0
ISHARES SP 500 VALUE ETF	COMMON	464287408	485,504	3,012	SH		DFND	4	3,012	0	0
ISHARES 20 YEAR TREASURY BOND ETF	COMMON	464287432	25,220	245	SH		DFND	4	245	0	0
ISHARES	COMMON	464287457	721,450	8,898	SH		DFND	4	8,898	0	0
ISHARES MSCI	COMMON	464287465	42,925,655	592,078	SH		DFND	4	581,658	5,510	4,910
ISHARES RUSSELL MID CAP	COMMON	464287473	1,963,829	17,879	SH		DFND	4	14,041	0	3,838
ISHARES RUSSELL MID CAP	COMMON	464287481	2,867,689	29,677	SH		DFND	4	18,945	0	10,732
ISHARES RUSSELL MID CAP	COMMON	464287499	27,809,824	380,800	SH		DFND	4	379,600	0	1,200
ISHARES CORE SP MID-CAP ETF	COMMON	464287507	2,895,107	11,072	SH		DFND	4	11,072	0	0
ISHARES EXPANDED TECH-SOFTWARE	COMMON	464287515	51,886	150	SH		DFND	4	150	0	0
ISHARES BIOTECHNOLOGY ETF	COMMON	464287556	31,105	245	SH		DFND	4	245	0	0
ISHARES RUSSELL 1000	COMMON	464287598	541,041	3,428	SH		DFND	4	3,428	0	0
ISHARES SP MID CAP	COMMON	464287606	1,830,900	24,412	SH		DFND	4	24,412	0	0
ISHARES RUSSELL 1000	COMMON	464287614	1,501,657	5,457	SH		DFND	4	5,457	0	0
ISHARES RUSSELL 1000	COMMON	464287622	455,794	1,870	SH		DFND	4	1,870	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON	464287630	3,282,330	23,312	SH		DFND	4	16,421	0	6,891
ISHARES RUSSELL 2000 GROWTH ETF	COMMON	464287648	2,349,677	9,683	SH		DFND	4	8,218	0	1,465
ISHARES RUSSELL 2000	COMMON	464287655	12,217,120	65,238	SH		DFND	4	64,688	0	550
ISHARES SP MID CAP	COMMON	464287705	1,435,756	13,402	SH		DFND	4	13,402	0	0
ISHARES U.S. TECHNOLOGY ETF	COMMON	464287721	21,774	200	SH		DFND	4	200	0	0
ISHARES TR FIN SVC ETF	COMMON	464287770	56,876	360	SH		DFND	4	360	0	0
ISHARES CORE SP	COMMON	464287804	131,556,392	1,320,185	SH		DFND	4	1,316,335	1,470	2,380
ISHARES SP SMALL CAP	COMMON	464287879	1,729,497	18,188	SH		DFND	4	16,218	0	1,970
ISHARES SP SMALL CAP	COMMON	464287887	709,693	6,175	SH		DFND	4	6,175	0	0
ISHARES MSCI ALL COUNTRY	COMMON	464288182	201,978	3,040	SH		DFND	4	250	0	2,790
ISHARES MSCI	COMMON	464288257	123,859	1,291	SH		DFND	4	1,291	0	0
ISHARES TR EAFE SML CP ETF	COMMON	464288273	25,774	437	SH		DFND	4	437	0	0
ISHARES INTERMEDIATE	COMMON	464288612	183,265	1,781	SH		DFND	4	1,781	0	0
ISHARES TRUST ISHARES 5-10 YEAR	COMMON	464288638	29,836	590	SH		DFND	4	590	0	0
ISHARES	COMMON	464288646	1,388,455	27,675	SH		DFND	4	27,675	0	0
ISHARES	COMMON	464288661	8,068	70	SH		DFND	4	70	0	0
ISHARES TRUST ISHARES PREFERRED AND	COMMON	464288687	26,290	850	SH		DFND	4	850	0	0
ISHARES TR DOW JONES US AEROSPACE	COMMON	464288760	46,668	400	SH		DFND	4	400	0	0
ISHARES TR MED DVC ETF	COMMON	464288810	18,632	330	SH		DFND	4	330	0	0
ISHARES MSCI EAFE VALUE ETF	COMMON	464288877	61,077	1,248	SH		DFND	4	1,248	0	0
ISHARES MSCI EAFE GROWTH ETF	COMMON	464288885	686,952	7,200	SH		DFND	4	7,200	0	0
ISHARES SILVER TR ISHARES	COMMON	46428Q109	221,434	10,600	SH		DFND	4	10,600	0	0
ISHARES FLOATING RATE BOND ETF	COMMON	46429B655	3,405	67	SH		DFND	4	67	0	0
ISHARES CORE	COMMON	46429B663	301,967	2,996	SH		DFND	4	2,996	0	0
ISHARES	COMMON	46429B697	78,344	1,054	SH		DFND	4	1,054	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	COMMON	46432F339	2,436,022	18,062	SH		DFND	4	18,062	0	0
ISHARES EDGE MSCI USA MOMENTUM	COMMON	46432F396	189,400	1,313	SH		DFND	4	1,313	0	0
ISHARES CORE MSCI	COMMON	46432F842	66,902,288	991,145	SH		DFND	4	986,869	0	4,276
ISHARES CORE 1-5 YEAR USD BOND ETF	COMMON	46432F859	13,479	289	SH		DFND	4	289	0	0
ISHARES CORE MSCI	COMMON	46434G103	30,145,468	611,594	SH		DFND	4	605,988	0	5,606
ISHARES	COMMON	46434V621	1,082,954	21,016	SH		DFND	4	21,016	0	0
J J SNACK FOODS CORP COM	COMMON	466032109	209,035	1,320	SH		DFND	4	400	0	920
JPMORGAN CHASE CO	COMMON	46625H100	480,425,700	3,303,257	SH		DFND	4	3,238,123	1,340	63,794
JACOBS SOLUTIONS INC COM	COMMON	46982L108	169,299	1,424	SH		DFND	4	820	0	604
JOHNSON JOHNSON	COMMON	478160104	368,465,526	2,226,109	SH		DFND	4	2,174,060	817	51,232
KLA CORPORATION	COMMON	482480100	561,653	1,158	SH		DFND	4	786	0	372
KELLOGG CO COM	COMMON	487836108	209,210	3,104	SH		DFND	4	500	0	2,604
KENVUE INC COM	COMMON	49177J102	203,936	7,719	SH		DFND	4	0	0	7,719
KEURIG DR PEPPER INC COM	COMMON	49271V100	137,432	4,395	SH		DFND	4	4,395	0	0
KEYCORP NEW COM	COMMON	493267108	8,455	915	SH		DFND	4	915	0	0
KEYSIGHT TECHNOLOGIES INC COM	COMMON	49338L103	181,851	1,086	SH		DFND	4	28	0	1,058
KIMBERLY CLARK CORP	COMMON	494368103	2,083,878	15,094	SH		DFND	4	15,094	0	0
KINDER MORGAN INC DE	COMMON	49456B101	190,278	11,050	SH		DFND	4	11,050	0	0
KINSALE CAP GROUP INC COM	COMMON	49714P108	335,657	897	SH		DFND	4	20	0	877
KNIFE RIVER HOLDING CO	COMMON	498894104	15,225	350	SH		DFND	4	350	0	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	COMMON	499049104	233,130	4,196	SH		DFND	4	4,196	0	0
KOHLS CORP COM	COMMON	500255104	2,305	100	SH		DFND	4	100	0	0
KONTOOR BRANDS INC COM	COMMON	50050N103	15,030	357	SH		DFND	4	357	0	0
KRAFT HEINZ CO COM	COMMON	500754106	380,808	10,727	SH		DFND	4	6,476	0	4,251
KRATOS DEFENSE	COMMON	50077B207	67,398	4,700	SH		DFND	4	4,700	0	0
KROGER CO	COMMON	501044101	774,419	16,477	SH		DFND	4	12,509	0	3,968
KULICKE SOFFA INDS INC COM	COMMON	501242101	286,490	4,819	SH		DFND	4	4,819	0	0
LKQ CORP COM	COMMON	501889208	918,044	15,755	SH		DFND	4	5,022	0	10,733
LPL FINL HLDGS INC COM	COMMON	50212V100	303,097	1,394	SH		DFND	4	0	0	1,394
L3HARRIS TECHNOLOGIES	COMMON	502431109	381,164	1,947	SH		DFND	4	1,270	0	677
LABORATORY CORP AMER HLDGS COM NEW	COMMON	50540R409	138,282	573	SH		DFND	4	573	0	0
LAM RESEARCH CORP	COMMON	512807108	1,321,720	2,056	SH		DFND	4	1,248	0	808
LAMB WESTON HLDGS INC COM	COMMON	513272104	468,996	4,080	SH		DFND	4	193	0	3,887
LANCASTER COLONY CORP COM	COMMON	513847103	295,602	1,470	SH		DFND	4	0	0	1,470
LANDSTAR SYS INC COM	COMMON	515098101	127,654	663	SH		DFND	4	0	0	663
LAUDER ESTEE COS INC CL A	COMMON	518439104	156,122	795	SH		DFND	4	91	0	704
LEGGETT PLATT INC COM	COMMON	524660107	111,786	3,774	SH		DFND	4	0	0	3,774
LEMAITRE VASCULAR INC COM	COMMON	525558201	525,120	7,805	SH		DFND	4	0	0	7,805
LENNAR CORP CL A	COMMON	526057104	118,543	946	SH		DFND	4	71	0	875
LIBERTY BROADBAND CORP	COMMON	530307305	35,969	449	SH		DFND	4	449	0	0
ELI LILLY CO	COMMON	532457108	12,893,667	27,493	SH		DFND	4	23,699	0	3,794
LITTELFUSE INC COM	COMMON	537008104	431,139	1,480	SH		DFND	4	0	0	1,480
LOCKHEED MARTIN CORP	COMMON	539830109	3,238,313	7,034	SH		DFND	4	6,091	0	943
LOEWS CORP COM	COMMON	540424108	335,022	5,642	SH		DFND	4	38	0	5,604
LOUISIANA PAC CORP COM	COMMON	546347105	81,953	1,093	SH		DFND	4	1,093	0	0
LOWES COMPANIES INC	COMMON	548661107	3,415,744	15,134	SH		DFND	4	12,438	0	2,696
LULULEMON ATHLETICA INC	COMMON	550021109	16,276	43	SH		DFND	4	43	0	0
M T BK CORP COM	COMMON	55261F104	17,203	139	SH		DFND	4	139	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	67,217	3,210	SH		DFND	4	3,210	0	0
MGM RESORTS INTERNATIONAL COM	COMMON	552953101	526,820	11,995	SH		DFND	4	130	0	11,865
MSA SAFETY INC COM	COMMON	553498106	282,685	1,625	SH		DFND	4	0	0	1,625
MSC INDL DIRECT INC CL A	COMMON	553530106	159,022	1,669	SH		DFND	4	0	0	1,669
MSCI INC COM	COMMON	55354G100	106,060	226	SH		DFND	4	11	0	215
MACYS INC COM	COMMON	55616P104	2,215	138	SH		DFND	4	138	0	0
MADDEN STEVEN LTD COM	COMMON	556269108	320,754	9,812	SH		DFND	4	0	0	9,812
MANAGED PORTFOLIO SER TORTOISE	COMMON	56167N720	96,147	3,900	SH		DFND	4	3,900	0	0
MANULIFE FINL CORP COM	COMMON	56501R106	89,161	4,715	SH		DFND	4	4,715	0	0
MARATHON OIL CORP	COMMON	565849106	498,797	21,668	SH		DFND	4	5,701	0	15,967
MARATHON PETROLEUM CORP	COMMON	56585A102	2,166,545	18,581	SH		DFND	4	15,667	0	2,914
MARKEL GROUP INC	COMMON	570535104	504,861	365	SH		DFND	4	133	0	232
MARKETAXESS HOLDINGS INC	COMMON	57060D108	74,505	285	SH		DFND	4	36	0	249
MARSH MCLENNAN COS INC	COMMON	571748102	498,412	2,650	SH		DFND	4	1,151	0	1,499
MARRIOTT INTL INC NEW CL A	COMMON	571903202	111,684	608	SH		DFND	4	82	0	526
MARTIN MARIETTA MATLS INC COM	COMMON	573284106	519,863	1,126	SH		DFND	4	60	0	1,066
MARVELL TECHNOLOGY INC COM	COMMON	573874104	17,456	292	SH		DFND	4	292	0	0
MASCO CORP COM	COMMON	574599106	43,609	760	SH		DFND	4	0	0	760
MASTERCARD INC	COMMON	57636Q104	2,831,760	7,200	SH		DFND	4	3,859	0	3,341
MASTERBRAND INC COMMON STOCK	COMMON	57638P104	31,657	2,722	SH		DFND	4	2,722	0	0
MATCH GROUP INC	COMMON	57667L107	45,784	1,094	SH		DFND	4	1,094	0	0
MATSON INC COM	COMMON	57686G105	185,464	2,386	SH		DFND	4	2,386	0	0
MCCORMICK CO INC COM NON VTG	COMMON	579780206	195,831	2,245	SH		DFND	4	2,245	0	0
MCDONALDS CORP	COMMON	580135101	15,510,755	51,978	SH		DFND	4	43,603	0	8,375
MCKESSON CORP COM	COMMON	58155Q103	505,935	1,184	SH		DFND	4	443	0	741
MEDIFAST INC COM	COMMON	58470H101	124,877	1,355	SH		DFND	4	1,355	0	0
MERCK COMPANY INC NEW	COMMON	58933Y105	25,964,135	225,012	SH		DFND	4	211,198	0	13,814
METLIFE INC	COMMON	59156R108	432,454	7,650	SH		DFND	4	4,370	0	3,280
METTLER TOLEDO INTERNATIONAL COM	COMMON	592688105	240,030	183	SH		DFND	4	183	0	0
MICROSOFT CORP	COMMON	594918104	665,893,205	1,955,404	SH		DFND	4	1,891,857	970	62,577
MICROCHIP TECHNOLOGY INC COM	COMMON	595017104	894,108	9,980	SH		DFND	4	1,536	0	8,444
MICRON TECHNOLOGY INC	COMMON	595112103	1,281,827	20,311	SH		DFND	4	16,972	0	3,339
MID AMER APT CMNTYS INC COM	COMMON	59522J103	411,692	2,711	SH		DFND	4	2,583	0	128
MODERNA INC COM	COMMON	60770K107	77,638	639	SH		DFND	4	38	0	601
MOLSON COORS BREWING CO CL B	COMMON	60871R209	111,335	1,691	SH		DFND	4	48	0	1,643
MONDELEZ INTERNATIONAL	COMMON	609207105	2,711,617	37,176	SH		DFND	4	35,209	0	1,967
MONOLITHIC PWR SYS INC COM	COMMON	609839105	4,322	8	SH		DFND	4	8	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON	61174X109	146,242	2,546	SH		DFND	4	106	0	2,440
MOODYS CORP	COMMON	615369105	902,681	2,596	SH		DFND	4	871	0	1,725
MOOG INC CL A	COMMON	615394202	193,656	1,786	SH		DFND	4	0	0	1,786
MORGAN STANLEY	COMMON	617446448	1,025,227	12,005	SH		DFND	4	7,175	0	4,830
MORNINGSTAR INC COM	COMMON	617700109	331,162	1,689	SH		DFND	4	0	0	1,689
MOSAIC COMPANY NEW	COMMON	61945C103	69,615	1,989	SH		DFND	4	1,989	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	80,652	275	SH		DFND	4	275	0	0
MUELLER INDS INC COM	COMMON	624756102	185,034	2,120	SH		DFND	4	2,120	0	0
MUELLER WTR PRODS INC COM SER A	COMMON	624758108	197,276	12,155	SH		DFND	4	0	0	12,155
NRG ENERGY INC COM NEW	COMMON	629377508	2,243	60	SH		DFND	4	60	0	0
NVR INC COM	COMMON	62944T105	6,351	1	SH		DFND	4	1	0	0
NACCO INDS INC CL A	COMMON	629579103	260,158	7,506	SH		DFND	4	1,000	0	6,506
NASDAQ INC COM	COMMON	631103108	46,061	924	SH		DFND	4	0	0	924
NATIONAL FUEL GAS CO	COMMON	636180101	65,484	1,275	SH		DFND	4	1,275	0	0
NATIONAL INSTRS CORP COM	COMMON	636518102	138,162	2,407	SH		DFND	4	0	0	2,407
NETFLIX INC COM	COMMON	64110L106	1,125,011	2,554	SH		DFND	4	711	0	1,843
NEW JERSEY RES COM	COMMON	646025106	18,880	400	SH		DFND	4	0	0	400
NEWMONT CORPORATION	COMMON	651639106	179,727	4,213	SH		DFND	4	316	0	3,897
NEXTERA ENERGY INC	COMMON	65339F101	8,209,562	110,641	SH		DFND	4	103,013	0	7,628
NEXTERA ENERGY PARTNERS LP COM UNIT	COMMON	65341B106	418,631	7,139	SH		DFND	4	0	0	7,139
NIKE INC	COMMON	654106103	5,909,431	53,542	SH		DFND	4	49,365	0	4,177
NISOURCE INC COM	COMMON	65473P105	485,873	17,765	SH		DFND	4	495	0	17,270
NOKIA CORP	COMMON	654902204	77,979	18,745	SH		DFND	4	18,745	0	0
NORDSON CORP COM	COMMON	655663102	223,362	900	SH		DFND	4	900	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	1,370,991	6,046	SH		DFND	4	6,046	0	0
NORTHERN DYNASTY MINERALS LTD COM	COMMON	66510M204	7,344	30,600	SH		DFND	4	30,600	0	0
NORTHERN TRUST CORP	COMMON	665859104	1,082,592	14,602	SH		DFND	4	12,602	0	2,000
NORTHROP GRUMMAN CORP	COMMON	666807102	696,918	1,529	SH		DFND	4	1,260	0	269
NOVARTIS AG	COMMON	66987V109	575,893	5,707	SH		DFND	4	5,707	0	0
NOVO NORDISK AS	COMMON	670100205	79,297	490	SH		DFND	4	490	0	0
NUCOR CORP	COMMON	670346105	2,949,508	17,987	SH		DFND	4	12,857	0	5,130
NUVEEN ENHANCED AMT-FREE QUALITY	COMMON	670657105	1,031,278	94,353	SH		DFND	4	7,053	0	87,300
NVIDIA CORP	COMMON	67066G104	8,292,038	19,602	SH		DFND	4	7,858	0	11,744
NUVEEN QUALITY MUNICIPAL INCOME FUND	COMMON	67066V101	1,059,380	94,000	SH		DFND	4	3,500	0	90,500
NUVEEN AMT-FREE MUNICIPAL CREDIT	COMMON	67071L106	39,417	3,369	SH		DFND	4	3,369	0	0
NUVEEN PREFERRED INCOME	COMMON	67073B106	12,312	1,900	SH		DFND	4	1,900	0	0
OGE ENERGY CORP	COMMON	670837103	65,069	1,812	SH		DFND	4	1,012	0	800
NUVEEN MUN VALUE FD INC COM	COMMON	670928100	30,450	3,500	SH		DFND	4	3,500	0	0
O I GLASS INC COM	COMMON	67098H104	42,660	2,000	SH		DFND	4	2,000	0	0
O REILLY AUTOMOTIVE INC	COMMON	67103H107	317,359,048	332,209	SH		DFND	4	325,534	103	6,572
OCCIDENTAL PETROLEUM	COMMON	674599105	493,979	8,401	SH		DFND	4	1,935	0	6,466
OLD DOMINION FREIGHT	COMMON	679580100	651,869	1,763	SH		DFND	4	82	0	1,681
OLD NATL BANCORP IND	COMMON	680033107	291,318	20,898	SH		DFND	4	20,898	0	0
OLD REP INTL CORP COM	COMMON	680223104	169,570	6,737	SH		DFND	4	0	0	6,737
OLIN CORP COM PAR 1	COMMON	680665205	16,599	323	SH		DFND	4	323	0	0
OMNICOM GROUP INC	COMMON	681919106	206,295,604	2,168,109	SH		DFND	4	2,147,607	705	19,797
OMEGA HEALTHCARE	COMMON	681936100	44,049	1,435	SH		DFND	4	1,435	0	0
ONEOK INC NEW	COMMON	682680103	111,158	1,801	SH		DFND	4	1,801	0	0
ORACLE CORP	COMMON	68389X105	6,242,341	52,417	SH		DFND	4	44,031	0	8,386
ORGANON CO	COMMON	68622V106	12,132	583	SH		DFND	4	423	0	160
OTIS WORLDWIDE CORP	COMMON	68902V107	267,030	3,000	SH		DFND	4	2,827	0	173
OWENS CORNING NEW COM	COMMON	690742101	4,437	34	SH		DFND	4	34	0	0
PNC FINANCIAL SERVICES	COMMON	693475105	14,745,092	117,071	SH		DFND	4	114,823	0	2,248
PPG INDUSTRIES INC	COMMON	693506107	3,763,706	25,379	SH		DFND	4	23,379	0	2,000
PPL CORP	COMMON	69351T106	85,810	3,243	SH		DFND	4	3,243	0	0
PTC INC	COMMON	69370C100	339,812	2,388	SH		DFND	4	20	0	2,368
PACCAR INC COM	COMMON	693718108	463,923	5,546	SH		DFND	4	84	0	5,462
PACKAGING CORP AMER COM	COMMON	695156109	91,983	696	SH		DFND	4	0	0	696
PALO ALTO NETWORKS INC	COMMON	697435105	1,303,101	5,100	SH		DFND	4	5,100	0	0
PAPA JOHNS INTL INC COM	COMMON	698813102	411,971	5,580	SH		DFND	4	5,580	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	225,322,772	577,691	SH		DFND	4	573,024	203	4,464
PAYCHEX INC	COMMON	704326107	11,574,406	103,463	SH		DFND	4	98,704	200	4,559
PAYPAL HOLDINGS INC	COMMON	70450Y103	820,245	12,292	SH		DFND	4	12,292	0	0
PEPSICO INC	COMMON	713448108	45,797,868	247,262	SH		DFND	4	228,784	200	18,278
PFIZER INC	COMMON	717081103	163,912,124	4,468,706	SH		DFND	4	4,383,456	1,725	83,525
PHILIP MORRIS INTL INC	COMMON	718172109	4,985,942	51,075	SH		DFND	4	47,737	0	3,338
PHILLIPS 66	COMMON	718546104	220,709	2,314	SH		DFND	4	2,314	0	0
PHYSICIANS RLTY TR COM	COMMON	71943U104	2,196	157	SH		DFND	4	157	0	0
PINNACLE WEST CAPITAL	COMMON	723484101	106,387	1,306	SH		DFND	4	1,306	0	0
PIONEER NATURAL	COMMON	723787107	620,918	2,997	SH		DFND	4	236	0	2,761
POOL CORP	COMMON	73278L105	13,862	37	SH		DFND	4	37	0	0
POWER INTEGRATIONS INC COM	COMMON	739276103	445,328	4,704	SH		DFND	4	0	0	4,704
PRICE T ROWE GROUP INC	COMMON	74144T108	6,672,807	59,568	SH		DFND	4	55,428	0	4,140
PRINCIPAL FINL GROUP INC COM	COMMON	74251V102	5,309	70	SH		DFND	4	70	0	0
PROCTER GAMBLE CO	COMMON	742718109	55,874,765	368,227	SH		DFND	4	346,237	350	21,640
PROGRESSIVE CORP OH	COMMON	743315103	438,043,983	3,309,239	SH		DFND	4	3,273,589	1,463	34,187
PROLOGIS INC COM	COMMON	74340W103	437,789	3,570	SH		DFND	4	233	0	3,337
PROSHARES TR ULTRAPRO QQQ	COMMON	74347X831	205,000	5,000	SH		DFND	4	5,000	0	0
PROSHARES TRUST	COMMON	74348A467	37,712	400	SH		DFND	4	400	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	674,265	7,643	SH		DFND	4	1,205	0	6,438
PUBLIC SVC ENTERPRISE GROUP COM	COMMON	744573106	312,549	4,992	SH		DFND	4	1,065	0	3,927
PUBLIC STORAGE COM	COMMON	74460D109	345,878	1,185	SH		DFND	4	658	0	527
PULTE GROUP INC COM	COMMON	745867101	200,414	2,580	SH		DFND	4	1,210	0	1,370
QUALCOMM INC	COMMON	747525103	2,444,129	20,532	SH		DFND	4	16,654	0	3,878
QUANTA SVCS INC COM	COMMON	74762E102	77,794	396	SH		DFND	4	0	0	396
QUEST DIAGNOSTICS INC COM	COMMON	74834L100	121,303	863	SH		DFND	4	353	0	510
RPM INTERNATIONAL INC	COMMON	749685103	552,198	6,154	SH		DFND	4	930	0	5,224
RAYMOND JAMES FINL INC COM	COMMON	754730109	138,533	1,335	SH		DFND	4	135	0	1,200
RAYTHEON TECHNOLOGIES	COMMON	75513E101	2,876,204	29,361	SH		DFND	4	24,565	0	4,796
REALTY INCOME CORP	COMMON	756109104	320,235	5,356	SH		DFND	4	3,503	0	1,853
REGAL REXNORD CORPORATION	COMMON	758750103	216,230	1,405	SH		DFND	4	0	0	1,405
REGENERON PHARMACEUTICALS COM	COMMON	75886F107	889,553	1,238	SH		DFND	4	951	0	287
REGIONS FINANCIAL	COMMON	7591EP100	652,159	36,597	SH		DFND	4	20,072	0	16,525
RELIANCE STEEL	COMMON	759509102	8,962	33	SH		DFND	4	33	0	0
REPLIGEN CORP COM	COMMON	759916109	187,717	1,327	SH		DFND	4	0	0	1,327
REPUBLIC BANCORP INC KY	COMMON	760281204	179,435	4,222	SH		DFND	4	4,222	0	0
REPUBLIC SVCS INC COM	COMMON	760759100	84,703	553	SH		DFND	4	22	0	531
RESMED INC COM	COMMON	761152107	119,520	547	SH		DFND	4	70	0	477
RIO TINTO PLC	COMMON	767204100	4,660	73	SH		DFND	4	73	0	0
ROBERT HALF INTL INC COM	COMMON	770323103	216,483	2,878	SH		DFND	4	0	0	2,878
ROCKWELL AUTOMATION INC	COMMON	773903109	855,252	2,596	SH		DFND	4	2,028	0	568
ROLLINS INC	COMMON	775711104	5,140	120	SH		DFND	4	120	0	0
ROPER TECHNOLOGIES INC COM	COMMON	776696106	302,423	629	SH		DFND	4	377	0	252
ROSS STORES INC	COMMON	778296103	15,698	140	SH		DFND	4	140	0	0
ROYAL BANK CANADA	COMMON	780087102	305,728	3,201	SH		DFND	4	3,201	0	0
SHELL PLC	COMMON	780259305	684,951	11,344	SH		DFND	4	9,344	0	2,000
ROYAL GOLD INC	COMMON	780287108	8,662,906	75,474	SH		DFND	4	75,474	0	0
ROYCE VALUE TRUST INC	COMMON	780910105	181,001	13,116	SH		DFND	4	13,116	0	0
SP GLOBAL INC	COMMON	78409V104	471,848	1,177	SH		DFND	4	165	0	1,012
SBA COMMUNICATIONS CORP NEW CL A	COMMON	78410G104	216,696	935	SH		DFND	4	0	0	935
SM ENERGY CO COM	COMMON	78454L100	78,601	2,485	SH		DFND	4	2,485	0	0
SPDR SP 500 ETF	COMMON	78462F103	6,509,567	14,685	SH		DFND	4	14,685	0	0
SPDR GOLD TRUST	COMMON	78463V107	980,663	5,501	SH		DFND	4	5,501	0	0
SPDR PORTFOLIO	COMMON	78464A474	30,794	1,046	SH		DFND	4	1,046	0	0
SPDR DOW JONES REIT ETF	COMMON	78464A607	378,039	4,180	SH		DFND	4	2,830	0	1,350
SPDR SER TR SP REGL BKG ETF	COMMON	78464A698	36,339	890	SH		DFND	4	890	0	0
SPDR SER TR SP DIVID ETF	COMMON	78464A763	147,831	1,206	SH		DFND	4	1,206	0	0
SPDR SER TR SP SEMICONDUCTOR ETF	COMMON	78464A862	11,064	50	SH		DFND	4	50	0	0
SPDR DOW JONES INDL AVERAGE ETF TR	COMMON	78467X109	1,151,898	3,350	SH		DFND	4	3,350	0	0
SPDR SP MID CAP 400 ETF	COMMON	78467Y107	322,306	673	SH		DFND	4	673	0	0
SPDR BLOOMBERG	COMMON	78468R663	192,822	2,100	SH		DFND	4	2,100	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM	COMMON	78468R739	25,783	548	SH		DFND	4	548	0	0
SALESFORCE INC	COMMON	79466L302	1,311,502	6,208	SH		DFND	4	2,672	0	3,536
SANOFI	COMMON	80105N105	113,675	2,109	SH		DFND	4	2,109	0	0
HENRY SCHEIN INC COM	COMMON	806407102	158,550	1,955	SH		DFND	4	800	0	1,155
SCHLUMBERGER LTD	COMMON	806857108	635,858	12,945	SH		DFND	4	4,898	0	8,047
SCHWAB CHARLES CORP NEW	COMMON	808513105	279,881,275	4,937,919	SH		DFND	4	4,879,172	1,164	57,583
SCHWAB U S BROAD	COMMON	808524102	388,474	7,514	SH		DFND	4	7,514	0	0
SCHWAB STRATEGIC TR EMERGING MKTS	COMMON	808524706	38,915	1,580	SH		DFND	4	1,580	0	0
SCHWAB STRATEGIC TR SCHWAB	COMMON	808524763	100,900	2,000	SH		DFND	4	2,000	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON	808524805	30,338	851	SH		DFND	4	851	0	0
SCHWAB STRATEGIC TR US REIT ETF	COMMON	808524847	8,984	460	SH		DFND	4	460	0	0
SCHWAB SHORT TERM	COMMON	808524862	9,948	207	SH		DFND	4	207	0	0
SEAGEN INC COM	COMMON	81181C104	8,661	45	SH		DFND	4	45	0	0
SELECT SECTOR SPDR TR MATLS	COMMON	81369Y100	183,971	2,220	SH		DFND	4	2,220	0	0
SELECT SECTOR SPDR TR HEALTH CARE	COMMON	81369Y209	247,940	1,868	SH		DFND	4	1,868	0	0
SELECT SECTOR SPDR TR CONSUMER	COMMON	81369Y308	227,479	3,067	SH		DFND	4	3,067	0	0
SELECT SECTOR SPDR TR CONSUMER	COMMON	81369Y407	294,790	1,736	SH		DFND	4	1,736	0	0
SECTOR ENERGY SELECT	COMMON	81369Y506	117,128	1,443	SH		DFND	4	1,443	0	0
SELECT SECTOR SPDR TR FINANCIAL	COMMON	81369Y605	20,934	621	SH		DFND	4	621	0	0
SELECT SECTOR SPDR TR INDL	COMMON	81369Y704	86,178	803	SH		DFND	4	803	0	0
SECTOR TECHNOLOGY	COMMON	81369Y803	603,642	3,472	SH		DFND	4	3,472	0	0
SELECT SECTOR SPDR TR	COMMON	81369Y852	2,408	37	SH		DFND	4	37	0	0
SEMPRA	COMMON	816851109	101,767	699	SH		DFND	4	99	0	600
SERVICENOW INC	COMMON	81762P102	591,192	1,052	SH		DFND	4	321	0	731
SHENANDOAH TELECOMMUNICATIONS COM	COMMON	82312B106	71,308	3,670	SH		DFND	4	3,670	0	0
SHERWIN WILLIAMS CO COM	COMMON	824348106	13,135,274	49,470	SH		DFND	4	40,115	0	9,355
SHOPIFY INC CL A	COMMON	82509L107	448,647	6,945	SH		DFND	4	6,945	0	0
SIMON PPTY GROUP INC NEW COM	COMMON	828806109	168,601	1,460	SH		DFND	4	482	0	978
SITEONE LANDSCAPE SUPPLY INC COM	COMMON	82982L103	236,312	1,412	SH		DFND	4	0	0	1,412
SKYWORKS SOLUTIONS INC COM	COMMON	83088M102	755,791	6,828	SH		DFND	4	6,828	0	0
SMITH A O COM	COMMON	831865209	22,926	315	SH		DFND	4	315	0	0
SMUCKER JM COMPANY NEW	COMMON	832696405	4,137,123	28,016	SH		DFND	4	27,487	0	529
SNAP ON INC	COMMON	833034101	163,980	569	SH		DFND	4	569	0	0
SONY GROUP CORP	COMMON	835699307	15,127	168	SH		DFND	4	168	0	0
SOUTHERN COMPANY	COMMON	842587107	6,273,536	89,303	SH		DFND	4	76,544	0	12,759
SPROTT PHYSICAL GOLD	COMMON	85208R101	96,497	5,355	SH		DFND	4	5,355	0	0
SPROUT SOCIAL INC COM CL A	COMMON	85209W109	199,273	4,317	SH		DFND	4	0	0	4,317
BLOCKINC.	COMMON	852234103	354,685	5,328	SH		DFND	4	5,328	0	0
STAG INDL INC COM	COMMON	85254J102	143,305	3,994	SH		DFND	4	0	0	3,994
STANDEX INTL CORP COM	COMMON	854231107	233,567	1,651	SH		DFND	4	0	0	1,651
STARBUCKS CORP	COMMON	855244109	2,179,815	22,005	SH		DFND	4	14,063	0	7,942
STATE STREET CORP	COMMON	857477103	77,059	1,053	SH		DFND	4	1,053	0	0
STEEL DYNAMICS INC COM	COMMON	858119100	367,203	3,371	SH		DFND	4	3,371	0	0
STOCK YARDS BANCORP INC	COMMON	861025104	1,333,243	29,386	SH		DFND	4	27,646	0	1,740
STRYKER CORP	COMMON	863667101	3,244,937	10,636	SH		DFND	4	8,893	0	1,743
SUN LIFE FINL INC COM	COMMON	866796105	241,472	4,633	SH		DFND	4	3,345	1,288	0
SYNOPSYS INC COM	COMMON	871607107	88,824	204	SH		DFND	4	18	0	186
SYNCHRONY FINL COM	COMMON	87165B103	2,917	86	SH		DFND	4	86	0	0
SYSCO CORP	COMMON	871829107	3,802,824	51,251	SH		DFND	4	48,569	0	2,682
TJX COS INC NEW	COMMON	872540109	239,873,586	2,829,032	SH		DFND	4	2,781,558	885	46,589
T MOBILE US INC COM	COMMON	872590104	374,891	2,699	SH		DFND	4	674	0	2,025
TAIWAN SEMICONDUCTOR MFG CO LTD	COMMON	874039100	248,566	2,463	SH		DFND	4	2,463	0	0
TAKE TWO INTERACTIVE SOFTWARE COM	COMMON	874054109	142,892	971	SH		DFND	4	331	0	640
TARGET CORP	COMMON	87612E106	723,867	5,488	SH		DFND	4	3,694	0	1,794
TELEDYNE TECHNOLOGIES	COMMON	879360105	361,777	880	SH		DFND	4	39	0	841
TELEFLEX INC COM	COMMON	879369106	338,842	1,400	SH		DFND	4	924	0	476
TEMPUR SEALY INTL INC COM	COMMON	88023U101	4,969	124	SH		DFND	4	124	0	0
TENABLE HLDGS INC COM	COMMON	88025T102	346,266	7,951	SH		DFND	4	0	0	7,951
TERADYNE INC COM	COMMON	880770102	5,566	50	SH		DFND	4	50	0	0
TERRENO RLTY CORP COM	COMMON	88146M101	420,520	6,997	SH		DFND	4	0	0	6,997
TESLA INC	COMMON	88160R101	3,059,568	11,688	SH		DFND	4	4,165	0	7,523
TETRA TECH INC NEW	COMMON	88162G103	522,331	3,190	SH		DFND	4	670	0	2,520
TEXAS INSTRUMENTS INC	COMMON	882508104	4,100,136	22,776	SH		DFND	4	19,476	0	3,300
TEXAS PACIFIC LAND CORP	COMMON	88262P102	104,004	79	SH		DFND	4	79	0	0
TEXTRON INC COM	COMMON	883203101	112,469	1,663	SH		DFND	4	87	0	1,576
THERMO FISHER	COMMON	883556102	2,827,363	5,419	SH		DFND	4	3,930	0	1,489
3M COMPANY	COMMON	88579Y101	4,352,314	43,484	SH		DFND	4	41,107	0	2,377
TORO CO COM	COMMON	891092108	8,437	83	SH		DFND	4	83	0	0
TORONTO DOMINION BK ONT COM NEW	COMMON	891160509	108,518	1,750	SH		DFND	4	1,750	0	0
TOTALENERGIES SE	COMMON	89151E109	5,303	92	SH		DFND	4	92	0	0
TRACTOR SUPPLY CO	COMMON	892356106	402,402	1,820	SH		DFND	4	76	0	1,744
TRANSDIGM GROUP INC COM	COMMON	893641100	595,517	666	SH		DFND	4	0	0	666
TRAVELERS COS INC	COMMON	89417E109	587,318	3,382	SH		DFND	4	2,834	0	548
TRIMBLE INC COM	COMMON	896239100	22,235	420	SH		DFND	4	420	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	5,689,199	187,453	SH		DFND	4	186,940	0	513
TYLER TECHNOLOGIES INC COM	COMMON	902252105	1,038,260	2,493	SH		DFND	4	97	0	2,396
TYSON FOODS INC CL A	COMMON	902494103	4,083	80	SH		DFND	4	80	0	0
UDR INC COM	COMMON	902653104	191,988	4,469	SH		DFND	4	70	0	4,399
UGI CORP NEW	COMMON	902681105	188,925	7,005	SH		DFND	4	6,605	0	400
UFP INDUSTRIES INC COM	COMMON	90278Q108	317,548	3,272	SH		DFND	4	0	0	3,272
U S BANCORP DE NEW	COMMON	902973304	105,281,237	3,186,478	SH		DFND	4	3,148,929	1,182	36,367
U S PHYSICAL THERAPY INC COM	COMMON	90337L108	674,079	5,553	SH		DFND	4	0	0	5,553
ULTA SALON COSMETCS FRAG INC COM	COMMON	90384S303	171,767	365	SH		DFND	4	365	0	0
UNILEVER PLC	COMMON	904767704	359,071	6,888	SH		DFND	4	6,888	0	0
UNION PACIFIC CORP	COMMON	907818108	190,782,050	932,372	SH		DFND	4	913,584	505	18,283
UNITED PARCEL SERVICE	COMMON	911312106	11,476,123	64,023	SH		DFND	4	59,327	0	4,696
UNITED RENTALS INC	COMMON	911363109	757,574	1,701	SH		DFND	4	288	0	1,413
UNITEDHEALTH GROUP INC	COMMON	91324P102	3,193,372	6,644	SH		DFND	4	3,609	0	3,035
UNIVERSAL CORP VA COM	COMMON	913456109	219,037	4,386	SH		DFND	4	4,386	0	0
UNIVERSAL DISPLAY CORP COM	COMMON	91347P105	175,262	1,216	SH		DFND	4	7	0	1,209
UNUM GROUP COM	COMMON	91529Y106	2,480	52	SH		DFND	4	52	0	0
UTZ BRANDS INC COM CL A	COMMON	918090101	321,278	19,638	SH		DFND	4	0	0	19,638
V F CORP	COMMON	918204108	66,891	3,504	SH		DFND	4	3,504	0	0
VALERO ENERGY CORP NEW COM	COMMON	91913Y100	495,006	4,220	SH		DFND	4	260	0	3,960
VALLEY NATL BANCORP COM	COMMON	919794107	114,460	14,769	SH		DFND	4	0	0	14,769
VALMONT INDS INC COM	COMMON	920253101	461,896	1,587	SH		DFND	4	0	0	1,587
VALVOLINE INC COM	COMMON	92047W101	639,621	17,052	SH		DFND	4	17,052	0	0
VANECK	COMMON	92189F791	35,660	1,000	SH		DFND	4	1,000	0	0
VANGUARD DIVIDEND	COMMON	921908844	4,241,859	26,115	SH		DFND	4	25,607	0	508
VANGUARD ADMIRAL FDS INC 500 GRTH	COMMON	921932505	762,270	3,000	SH		DFND	4	3,000	0	0
VANGUARD INTERMEDIATE	COMMON	921937819	58,153	773	SH		DFND	4	773	0	0
VANGUARD SHORT TERM	COMMON	921937827	5,254,760	69,535	SH		DFND	4	68,260	0	1,275
VANGUARD TOTAL BOND	COMMON	921937835	734,169	10,100	SH		DFND	4	8,675	0	1,425
VANGUARD FTSE DEVELOPED	COMMON	921943858	239,972,383	5,196,457	SH		DFND	4	5,174,004	0	22,453
VANGUARD WHITEHALL FDS INTL DIVID	COMMON	921946810	198,838	2,648	SH		DFND	4	2,648	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE	COMMON	922042718	110,480	1,000	SH		DFND	4	1,000	0	0
VANGUARD	COMMON	922042775	19,984,575	367,296	SH		DFND	4	367,296	0	0
VANGUARD FTSE EMERGING	COMMON	922042858	102,787,599	2,526,735	SH		DFND	4	2,516,099	0	10,636
VANGUARD WORLD FDS VANGUARD FINLS	COMMON	92204A405	68,404	842	SH		DFND	4	842	0	0
VANGUARD SECTOR INDEX FDS HTH CARE	COMMON	92204A504	132,692	542	SH		DFND	4	542	0	0
VANGUARD INFORMATION	COMMON	92204A702	540,762	1,223	SH		DFND	4	1,223	0	0
VANGUARD WORLD FDS VANGUARD UTILS	COMMON	92204A876	106,628	750	SH		DFND	4	750	0	0
VANGUARD SHORT TERM	COMMON	92206C102	104,701,948	1,813,649	SH		DFND	4	1,812,678	971	0
VANGUARD INTERMEDIATE	COMMON	92206C870	105,615,269	1,336,395	SH		DFND	4	1,336,395	0	0
VEEVA SYSTEMS INC	COMMON	922475108	466,841	2,361	SH		DFND	4	24	0	2,337
VENTAS INC	COMMON	92276F100	127,534	2,698	SH		DFND	4	1,137	0	1,561
VANGUARD SP 500	COMMON	922908363	2,030,291	4,985	SH		DFND	4	4,792	0	193
VANGUARD MID CAP	COMMON	922908512	253,651	1,833	SH		DFND	4	1,833	0	0
VANGUARD INDEX FDS MID-CAP GROWTH	COMMON	922908538	155,562	756	SH		DFND	4	756	0	0
VANGUARD	COMMON	922908553	897,100	10,736	SH		DFND	4	10,736	0	0
VANGUARD SMALL CAP	COMMON	922908595	266,269	1,159	SH		DFND	4	1,159	0	0
VANGUARD SMALL CAP VALUE	COMMON	922908611	58,882	356	SH		DFND	4	356	0	0
VANGUARD MID CAP ETF	COMMON	922908629	6,961,019	31,618	SH		DFND	4	31,618	0	0
VANGUARD LARGE CAP ETF	COMMON	922908637	827,503	4,082	SH		DFND	4	4,082	0	0
VANGUARD INDEX FDS VANGUARD EXTENDED	COMMON	922908652	158,206	1,063	SH		DFND	4	1,063	0	0
VANGUARD INDEX FDS VANGUARD GROWTH	COMMON	922908736	314,652	1,112	SH		DFND	4	1,112	0	0
VANGUARD VALUE ETF	COMMON	922908744	939,073	6,609	SH		DFND	4	6,609	0	0
VANGUARD SMALL CAP ETF	COMMON	922908751	29,360,142	147,620	SH		DFND	4	147,325	0	295
VANGUARD TOTAL STOCK	COMMON	922908769	1,983,621	9,005	SH		DFND	4	9,005	0	0
VERISIGN INC	COMMON	92343E102	432,507	1,914	SH		DFND	4	1,914	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	3,415,083	91,828	SH		DFND	4	72,096	0	19,732
VERITIV CORP COM	COMMON	923454102	85,792	683	SH		DFND	4	683	0	0
VERISK ANALYTICS INC COM	COMMON	92345Y106	721,262	3,191	SH		DFND	4	1,519	0	1,672
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100	899,130	2,555	SH		DFND	4	1,135	0	1,420
PARAMOUNT GLOBAL	COMMON	92556H206	192,336	12,089	SH		DFND	4	8,089	0	4,000
VIATRIS INC	COMMON	92556V106	29,980	3,004	SH		DFND	4	2,760	0	244
VICI PROPERTIES INC	COMMON	925652109	9,020	287	SH		DFND	4	287	0	0
VISA INC	COMMON	92826C839	8,174,062	34,420	SH		DFND	4	26,664	0	7,756
VMWARE INC CL A COM	COMMON	928563402	24,140	168	SH		DFND	4	168	0	0
VODAFONE GROUP PLC NEW	COMMON	92857W308	77,169	8,166	SH		DFND	4	8,166	0	0
VONTIER CORPORATION COM	COMMON	928881101	640,947	19,899	SH		DFND	4	0	0	19,899
VULCAN MATLS CO COM	COMMON	929160109	676,095	2,999	SH		DFND	4	28	0	2,971
WD 40 CO COM	COMMON	929236107	41,880	222	SH		DFND	4	0	0	222
WNS HLDGS LTD SPON ADR	COMMON	92932M101	402,069	5,454	SH		DFND	4	0	0	5,454
W P CAREY INC	COMMON	92936U109	20,268	300	SH		DFND	4	300	0	0
WEC ENERGY GROUP INC COM	COMMON	92939U106	261,455	2,963	SH		DFND	4	1,472	0	1,491
WABTEC	COMMON	929740108	4,716	43	SH		DFND	4	43	0	0
WALMART INC	COMMON	931142103	12,931,984	82,275	SH		DFND	4	77,153	0	5,122
WALGREENS BOOTS ALLIANCE	COMMON	931427108	2,363,189	82,948	SH		DFND	4	78,908	0	4,040
WALKER DUNLOP INC COM	COMMON	93148P102	181,749	2,298	SH		DFND	4	790	0	1,508
WARNER BROS DISCOVERY	COMMON	934423104	167,183	13,332	SH		DFND	4	4,016	0	9,316
WASTE CONNECTIONS INC COM	COMMON	94106B101	495,252	3,465	SH		DFND	4	0	0	3,465
WASTE MANAGEMENT INC	COMMON	94106L109	989,361	5,705	SH		DFND	4	5,188	0	517
WATERS CORP	COMMON	941848103	6,262,890	23,497	SH		DFND	4	22,220	0	1,277
WEBSTER FINANCIAL CORP	COMMON	947890109	391,128	10,361	SH		DFND	4	1,030	0	9,331
WELLS FARGO CO	COMMON	949746101	84,556,308	1,981,169	SH		DFND	4	1,951,481	0	29,688
WELLS FARGO CO NEW PERP PFD CNV A	COMMON	949746804	149,760	130	SH		DFND	4	130	0	0
WELLTOWER INC COM	COMMON	95040Q104	308,191	3,810	SH		DFND	4	1,801	0	2,009
WENDYS CO	COMMON	95058W100	8,744	402	SH		DFND	4	402	0	0
WESBANCO INC	COMMON	950810101	657,255	25,664	SH		DFND	4	25,664	0	0
WEST PHARMACEUTICAL SVSC INC COM	COMMON	955306105	10,327	27	SH		DFND	4	27	0	0
WESTERN DIGITAL CORP COM	COMMON	958102105	759	20	SH		DFND	4	20	0	0
WESTLAKE CORP	COMMON	960413102	37,036	310	SH		DFND	4	310	0	0
WEYERHAEUSER CO COM	COMMON	962166104	147,176	4,392	SH		DFND	4	4,392	0	0
WHEATON PRECIOUS METALS	COMMON	962879102	152,005	3,517	SH		DFND	4	3,517	0	0
WILLIAMS COS INC	COMMON	969457100	400,696	12,280	SH		DFND	4	1,839	0	10,441
WILLIAMS SONOMA INC	COMMON	969904101	73,833	590	SH		DFND	4	590	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM	COMMON	971378104	331,997	6,947	SH		DFND	4	0	0	6,947
WISDOMTREE U.S. LARGECAP DIVIDEND	COMMON	97717W307	36,888	580	SH		DFND	4	580	0	0
WISDOMTREE TRUST WISDOMTREE U.S.	COMMON	97717X669	1,253,341	18,802	SH		DFND	4	18,802	0	0
WOLVERINE WORLD WIDE INC COM	COMMON	978097103	135,706	9,238	SH		DFND	4	0	0	9,238
WOODWARD INC COM	COMMON	980745103	557,331	4,687	SH		DFND	4	0	0	4,687
WORKDAY INC CL A	COMMON	98138H101	1,541,022	6,822	SH		DFND	4	6,822	0	0
WORKIVA INC COM CL A	COMMON	98139A105	149,440	1,470	SH		DFND	4	0	0	1,470
WORLD GOLD TR SPDR GOLD MINISHARES	COMMON	98149E303	2,023,988	53,137	SH		DFND	4	53,137	0	0
WYNDHAM HOTELS RESORTS INC COM	COMMON	98311A105	1,920	28	SH		DFND	4	28	0	0
XCEL ENERGY INC COM	COMMON	98389B100	196,084	3,154	SH		DFND	4	886	0	2,268
XYLEM INC	COMMON	98419M100	80,411	714	SH		DFND	4	714	0	0
YUM BRANDS INC	COMMON	988498101	1,725,917	12,457	SH		DFND	4	12,457	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	618,336	10,944	SH		DFND	4	10,944	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	554,154	3,806	SH		DFND	4	3,806	0	0
ZOETIS INC CL A	COMMON	98978V103	850,717	4,940	SH		DFND	4	2,053	0	2,887
ZSCALER INC	COMMON	98980G102	50,327	344	SH		DFND	4	344	0	0
AMCOR PLC ORD	COMMON	G0250X107	2,515	252	SH		DFND	4	252	0	0
AON PLC SHS CL A	COMMON	G0403H108	151,888	440	SH		DFND	4	125	0	315
ARCH CAP GROUP LTD ORD	COMMON	G0450A105	6,736	90	SH		DFND	4	90	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	9,328,373	30,230	SH		DFND	4	29,131	0	1,099
BUNGE LIMITED	COMMON	G16962105	97,180	1,030	SH		DFND	4	1,030	0	0
CLARIVATE PLC ORD SHS	COMMON	G21810109	525,046	55,094	SH		DFND	4	0	0	55,094
EATON CORP PLC SHS	COMMON	G29183103	1,479,292	7,356	SH		DFND	4	3,764	0	3,592
EVEREST RE GROUP LTD COM	COMMON	G3223R108	359,979	1,053	SH		DFND	4	27	0	1,026
HORIZON THERAPEUTICS PUB L SHS	COMMON	G46188101	1,200,260	11,670	SH		DFND	4	11,670	0	0
INVESCO LTD	COMMON	G491BT108	3,295	196	SH		DFND	4	196	0	0
JAWS MUSTANG ACQUISITION CORP SHS CL	COMMON	G50737108	317,248	29,750	SH		DFND	4	29,750	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COMMON	G50871105	2,479	20	SH		DFND	4	20	0	0
JOHNSON CTLS INTL PLC SHS	COMMON	G51502105	352,897	5,179	SH		DFND	4	3,923	0	1,256
LINDE PLC SHS	COMMON	G54950103	897,443	2,355	SH		DFND	4	1,608	0	747
MEDTRONIC PLC	COMMON	G5960L103	473,714	5,377	SH		DFND	4	3,820	0	1,557
APTIV PLC SHS	COMMON	G6095L109	3,982	39	SH		DFND	4	39	0	0
NVENT ELECTRIC PLC SHS	COMMON	G6700G107	244,037	4,723	SH		DFND	4	0	0	4,723
RENAISSANCERE HLDGS LTD COM	COMMON	G7496G103	3,730	20	SH		DFND	4	20	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD	COMMON	G7997R103	87,422	1,413	SH		DFND	4	41	0	1,372
PENTAIR PLC SHS	COMMON	G7S00T104	78,747	1,219	SH		DFND	4	0	0	1,219
STERIS PLC SHS USD	COMMON	G8473T100	141,962	631	SH		DFND	4	19	0	612
TRANE TECHNOLOGIES PLC SHS	COMMON	G8994E103	716,269	3,745	SH		DFND	4	3,269	0	476
WILLIS TOWERS WATSON PUB LTD SHS	COMMON	G96629103	62,878	267	SH		DFND	4	24	0	243
PERRIGO CO PLC SHS	COMMON	G97822103	326,565	9,619	SH		DFND	4	0	0	9,619
ALCON INC ORD SHS	COMMON	H01301128	20,774	253	SH		DFND	4	253	0	0
CHUBB LTD	COMMON	H1467J104	312,717	1,624	SH		DFND	4	1,624	0	0
GARMIN LTD SHS	COMMON	H2906T109	50,268	482	SH		DFND	4	22	0	460
TE CONNECTIVITY LTD	COMMON	H84989104	270,334,115	1,928,754	SH		DFND	4	1,909,149	525	19,080
ASML HOLDING NV	COMMON	N07059210	100,740	139	SH		DFND	4	139	0	0
LYONDELLBASELL INDUSTRIES N V SHS	COMMON	N53745100	16,529	180	SH		DFND	4	180	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COMMON	V7780T103	4,668	45	SH		DFND	4	45	0	0
DORIAN LPG LTD SHS USD	COMMON	Y2106R110	431,176	16,810	SH		DFND	4	16,810	0	0
APPLE INC COM	COMMON	037833100	6,475,496	33,384	SH		DFND	5	33,384	0	0
CISCO SYS INC COM	COMMON	17275R102	850,298	16,434	SH		DFND	5	16,434	0	0
ABBVIE INC COM	COMMON	00287Y109	818,619	6,076	SH		DFND	5	6,076	0	0
ISHARES TR CORE SP500 ETF	COMMON	464287200	704,713	1,581	SH		DFND	5	1,581	0	0
VANGUARD BD INDEX FDS INTERMED TERM	COMMON	921937819	554,972	7,377	SH		DFND	5	7,377	0	0
ISHARES TR RUS 1000 GRW ETF	COMMON	464287614	369,292	1,342	SH		DFND	5	1,342	0	0
ILLINOIS TOOL WKS INC COM	COMMON	452308109	321,238	1,284	SH		DFND	5	1,284	0	0
ISHARES TR RUSSELL 2000 ETF	COMMON	464287655	288,981	1,543	SH		DFND	5	1,543	0	0
BIO RAD LABS INC CL A	COMMON	090572207	22,747	60	SH		DFND	5	60	0	0
ISHARES TR RUS 1000 VAL ETF	COMMON	464287598	254,738	1,614	SH		DFND	5	1,614	0	0
ISHARES TR RUS MID CAP ETF	COMMON	464287499	241,678	3,309	SH		DFND	5	3,309	0	0
BLACKROCK INC COM	COMMON	09247X101	201,813	292	SH		DFND	5	292	0	0
BOOKING HOLDINGS INC COM	COMMON	09857L108	199,824	74	SH		DFND	5	74	0	0
CROCS INC COM	COMMON	227046109	3,261	29	SH		DFND	5	29	0	0
AMERISOURCEBERGEN CORP COM	COMMON	03073E105	158,562	824	SH		DFND	5	824	0	0
MANULIFE FINL CORP COM	COMMON	56501R106	10,684	565	SH		DFND	5	565	0	0
FASTENAL CO COM	COMMON	311900104	134,556	2,281	SH		DFND	5	2,281	0	0
OMNICOM GROUP INC COM	COMMON	681919106	123,505	1,298	SH		DFND	5	1,298	0	0
COSTAR GROUP INC COM	COMMON	22160N109	114,632	1,288	SH		DFND	5	1,288	0	0
ONEOK INC NEW COM	COMMON	682680103	104,986	1,701	SH		DFND	5	1,701	0	0
GENERAL MTRS CO COM	COMMON	37045V100	92,197	2,391	SH		DFND	5	2,391	0	0
DIAMONDBACK ENERGY INC COM	COMMON	25278X109	85,253	649	SH		DFND	5	649	0	0
MGM RESORTS INTERNATIONAL COM	COMMON	552953101	85,117	1,938	SH		DFND	5	1,938	0	0
ISHARES TR RUS 1000 ETF	COMMON	464287622	78,217	321	SH		DFND	5	321	0	0
BANK NEW YORK MELLON CORP COM	COMMON	064058100	63,797	1,433	SH		DFND	5	1,433	0	0
OLD DOMINION FREIGHT LINE INC COM	COMMON	679580100	60,639	164	SH		DFND	5	164	0	0
AGILENT TECHNOLOGIES INC COM	COMMON	00846U101	53,038	441	SH		DFND	5	441	0	0
ISHARES TR SP 500 GRWT ETF	COMMON	464287309	51,591	732	SH		DFND	5	732	0	0
GLOBANT S A COM	COMMON	L44385109	48,165	268	SH		DFND	5	268	0	0
BUILDERS FIRSTSOURCE INC COM	COMMON	12008R107	47,600	350	SH		DFND	5	350	0	0
ISHARES TR U.S. TECH ETF	COMMON	464287721	45,072	414	SH		DFND	5	414	0	0
INVESCO LTD SHS	COMMON	G491BT108	44,202	2,630	SH		DFND	5	2,630	0	0
CARLISLE COS INC COM	COMMON	142339100	35,914	140	SH		DFND	5	140	0	0
ISHARES TR SP 500 VAL ETF	COMMON	464287408	32,883	204	SH		DFND	5	204	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON	22788C105	6,462	44	SH		DFND	5	44	0	0
ISHARES TR U.S. FIN SVC ETF	COMMON	464287770	26,384	167	SH		DFND	5	167	0	0
OGE ENERGY CORP COM	COMMON	670837103	23,090	643	SH		DFND	5	643	0	0
FORTUNE BRANDS INNOVATIONS INC COM	COMMON	34964C106	20,435	284	SH		DFND	5	284	0	0
UNIVERSAL DISPLAY CORP COM	COMMON	91347P105	20,034	139	SH		DFND	5	139	0	0
OLIN CORP COM PAR 1	COMMON	680665205	19,014	370	SH		DFND	5	370	0	0
ONE GAS INC COM	COMMON	68235P108	18,742	244	SH		DFND	5	244	0	0
OMEGA HEALTHCARE INVS INC COM	COMMON	681936100	18,567	605	SH		DFND	5	605	0	0
CORNING INC COM	COMMON	219350105	17,870	510	SH		DFND	5	510	0	0
GLOBUS MED INC CL A	COMMON	379577208	17,148	288	SH		DFND	5	288	0	0
ORGANON CO COMMON STOCK	COMMON	68622V106	14,213	683	SH		DFND	5	683	0	0
ADVANCE AUTO PARTS INC COM	COMMON	00751Y106	13,216	188	SH		DFND	5	188	0	0
BLACK HILLS CORP COM	COMMON	092113109	13,016	216	SH		DFND	5	216	0	0
MGE ENERGY INC COM	COMMON	55277P104	12,974	164	SH		DFND	5	164	0	0
ISHARES TR RUS MDCP VAL ETF	COMMON	464287473	12,851	117	SH		DFND	5	117	0	0
BUCKLE INC COM	COMMON	118440106	277	8	SH		DFND	5	8	0	0
CSG SYS INTL INC COM	COMMON	126349109	1,318	25	SH		DFND	5	25	0	0
FIRST BUSINESS FINL SVCS INC W COM	COMMON	319390100	4,718	160	SH		DFND	5	160	0	0
AAON INC COM PAR 0.004	COMMON	000360206	4,646	49	SH		DFND	5	49	0	0
O-I GLASS INC COM	COMMON	67098H104	2,560	120	SH		DFND	5	120	0	0
CENTERSPACE COM	COMMON	15202L107	798	13	SH		DFND	5	13	0	0
CSX CORP COM	COMMON	126408103	197,030	5,778	SH		DFND	5	5,778	0	0
JACOBS SOLUTIONS INC COM	COMMON	46982L108	10,938	92	SH		DFND	5	92	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	COMMON	35243J101	1,728	122	SH		DFND	5	122	0	0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH	COMMON	33733E203	16,233	106	SH		DFND	5	106	0	0
ON SEMICONDUCTOR CORP COM	COMMON	682189105	74,765	790	SH		DFND	5	790	0	0
OLD NATL BANCORP IND COM	COMMON	680033107	4,238	304	SH		DFND	5	304	0	0
CINTAS CORP COM	COMMON	172908105	116,317	234	SH		DFND	5	234	0	0
AIRBNB INC COM CL A	COMMON	009066101	5,511	43	SH		DFND	5	43	0	0
GENERAC HLDGS INC COM	COMMON	368736104	17,672	118	SH		DFND	5	118	0	0
ABBOTT LABS COM	COMMON	002824100	851,337	7,809	SH		DFND	5	7,809	0	0
CATALENT INC COM	COMMON	148806102	12,097	279	SH		DFND	5	279	0	0
GENTEX CORP COM	COMMON	371901109	19,809	677	SH		DFND	5	677	0	0
COTERRA ENERGY INC COM	COMMON	127097103	57,950	2,290	SH		DFND	5	2,290	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COMMON	192446102	40,604	622	SH		DFND	5	622	0	0
CORTEVA INC COM	COMMON	22052L104	76,209	1,330	SH		DFND	5	1,330	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COMMON	G50871105	2,231	18	SH		DFND	5	18	0	0
HUNT J B TRANS SVCS INC COM	COMMON	445658107	55,033	304	SH		DFND	5	304	0	0
JABIL INC COM	COMMON	466313103	20,507	190	SH		DFND	5	190	0	0
FIRST CTZNS BANCSHARES INC N C CL A	COMMON	31946M103	7,701	6	SH		DFND	5	6	0	0
ABRDN GLOBAL INCOME FUND INC COM	COMMON	003013109	17,844	2,994	SH		DFND	5	2,994	0	0
BANK MONTREAL QUE COM	COMMON	063671101	148,108	1,640	SH		DFND	5	1,640	0	0
BIOMARIN PHARMACEUTICAL INC COM	COMMON	09061G101	9,795	113	SH		DFND	5	113	0	0
ALPHABET INC CAP STK CL C	COMMON	02079K107	1,310,831	10,836	SH		DFND	5	10,836	0	0
ALPHABET INC CAP STK CL A	COMMON	02079K305	1,518,394	12,685	SH		DFND	5	12,685	0	0
JOHNSON CTLS INTL PLC SHS	COMMON	G51502105	126,127	1,851	SH		DFND	5	1,851	0	0
FREEPORT-MCMORAN INC CL B	COMMON	35671D857	106,120	2,653	SH		DFND	5	2,653	0	0
BRISTOL-MYERS SQUIBB CO COM	COMMON	110122108	475,212	7,431	SH		DFND	5	7,431	0	0
BROOKFIELD CORP CL A LTD VT SH	COMMON	11271J107	6,427	191	SH		DFND	5	191	0	0
ORMAT TECHNOLOGIES INC COM	COMMON	686688102	5,632	70	SH		DFND	5	70	0	0
GENUINE PARTS CO COM	COMMON	372460105	87,323	516	SH		DFND	5	516	0	0
ARCH CAP GROUP LTD ORD	COMMON	G0450A105	120,284	1,607	SH		DFND	5	1,607	0	0
ALBERTSONS COS INC COMMON STOCK	COMMON	013091103	2,378	109	SH		DFND	5	109	0	0
ORACLE CORP COM	COMMON	68389X105	652,986	5,483	SH		DFND	5	5,483	0	0
OLD REP INTL CORP COM	COMMON	680223104	14,422	573	SH		DFND	5	573	0	0
MCCORMICK CO INC COM NON VTG	COMMON	579780206	42,132	483	SH		DFND	5	483	0	0
GRAPHIC PACKAGING HLDG CO COM	COMMON	388689101	10,862	452	SH		DFND	5	452	0	0
GLOBAL PMTS INC COM	COMMON	37940X102	26,814	272	SH		DFND	5	272	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COMMON	054540208	17,416	95	SH		DFND	5	95	0	0
AECOM COM	COMMON	00766T100	16,091	190	SH		DFND	5	190	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON	G1151C101	318,146	1,031	SH		DFND	5	1,031	0	0
CVS HEALTH CORP COM	COMMON	126650100	166,603	2,410	SH		DFND	5	2,410	0	0
OREILLY AUTOMOTIVE INC COM	COMMON	67103H107	157,624	165	SH		DFND	5	165	0	0
MARKEL GROUP INC COM	COMMON	570535104	9,682	7	SH		DFND	5	7	0	0
MARKETAXESS HLDGS INC COM	COMMON	57060D108	17,515	67	SH		DFND	5	67	0	0
CHEVRON CORP NEW COM	COMMON	166764100	370,572	2,355	SH		DFND	5	2,355	0	0
CURTISS WRIGHT CORP COM	COMMON	231561101	6,795	37	SH		DFND	5	37	0	0
CLEARWAY ENERGY INC CL C	COMMON	18539C204	8,368	293	SH		DFND	5	293	0	0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	COMMON	46641Q332	43,821	792	SH		DFND	5	792	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	COMMON	33733E302	33,902	208	SH		DFND	5	208	0	0
FACTSET RESH SYS INC COM	COMMON	303075105	114,586	286	SH		DFND	5	286	0	0
FEDEX CORP COM	COMMON	31428X106	103,133	416	SH		DFND	5	416	0	0
OSHKOSH CORP COM	COMMON	688239201	18,011	208	SH		DFND	5	208	0	0
ADOBE SYSTEMS INCORPORATED COM	COMMON	00724F101	302,196	618	SH		DFND	5	618	0	0
AGREE RLTY CORP COM	COMMON	008492100	18,309	280	SH		DFND	5	280	0	0
CAMPING WORLD HLDGS INC CL A	COMMON	13462K109	1,686	56	SH		DFND	5	56	0	0
CALIFORNIA WTR SVC GROUP COM	COMMON	130788102	3,562	69	SH		DFND	5	69	0	0
FIRSTENERGY CORP COM	COMMON	337932107	29,004	746	SH		DFND	5	746	0	0
MUELLER INDS INC COM	COMMON	624756102	3,229	37	SH		DFND	5	37	0	0
MARTIN MARIETTA MATLS INC COM	COMMON	573284106	166,208	360	SH		DFND	5	360	0	0
GARMIN LTD SHS	COMMON	H2906T109	40,569	389	SH		DFND	5	389	0	0
BP PLC SPONSORED ADR	ADR	055622104	53,676	1,521	SH		DFND	5	1,521	0	0
ANALOG DEVICES INC COM	COMMON	032654105	172,309	884	SH		DFND	5	884	0	0
FRANKLIN ELEC INC COM	COMMON	353514102	8,026	78	SH		DFND	5	78	0	0
CRANE NXT CO COM	COMMON	224441105	97,077	1,720	SH		DFND	5	1,720	0	0
CORECIVIC INC COM	COMMON	21871N101	7,744	823	SH		DFND	5	823	0	0
OTIS WORLDWIDE CORP COM	COMMON	68902V107	89,366	1,004	SH		DFND	5	1,004	0	0
BROADRIDGE FINL SOLUTIONS INC COM	COMMON	11133T103	48,198	291	SH		DFND	5	291	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON	039483102	103,366	1,368	SH		DFND	5	1,368	0	0
AUTOMATIC DATA PROCESSING INC COM	COMMON	053015103	114,766	522	SH		DFND	5	522	0	0
FERGUSON PLC NEW SHS	COMMON	G3421J106	91,240	580	SH		DFND	5	580	0	0
MARSH MCLENNAN COS INC COM	COMMON	571748102	120,747	642	SH		DFND	5	642	0	0
GOLDMAN SACHS GROUP INC COM	COMMON	38141G104	265,269	822	SH		DFND	5	822	0	0
BRADY CORP CL A	COMMON	104674106	761	16	SH		DFND	5	16	0	0
AUTODESK INC COM	COMMON	052769106	145,682	712	SH		DFND	5	712	0	0
FIRST FINL BANCORP OH COM	COMMON	320209109	2,841	139	SH		DFND	5	139	0	0
DOMINION ENERGY INC COM	COMMON	25746U109	165,832	3,202	SH		DFND	5	3,202	0	0
OVINTIV INC COM	COMMON	69047Q102	15,533	408	SH		DFND	5	408	0	0
3M CO COM	COMMON	88579Y101	195,976	1,958	SH		DFND	5	1,958	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON	084670702	1,402,533	4,113	SH		DFND	5	4,113	0	0
AMEREN CORP COM	COMMON	023608102	142,841	1,749	SH		DFND	5	1,749	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON	247361702	87,140	1,833	SH		DFND	5	1,833	0	0
DARLING INGREDIENTS INC COM	COMMON	237266101	13,970	219	SH		DFND	5	219	0	0
F5 INC COM	COMMON	315616102	15,796	108	SH		DFND	5	108	0	0
OCCIDENTAL PETE CORP COM	COMMON	674599105	66,650	1,134	SH		DFND	5	1,134	0	0
GSK PLC SPONSORED ADR	COMMON	37733W204	30,650	860	SH		DFND	5	860	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	COMMON	381430503	85,118	975	SH		DFND	5	975	0	0
ADVANCED ENERGY INDS COM	COMMON	007973100	3,678	33	SH		DFND	5	33	0	0
AMERICAN ELEC PWR CO INC COM	COMMON	025537101	276,850	3,288	SH		DFND	5	3,288	0	0
BROWN BROWN INC COM	COMMON	115236101	67,739	984	SH		DFND	5	984	0	0
AES CORP COM	COMMON	00130H105	66,377	3,202	SH		DFND	5	3,202	0	0
DIGITALBRIDGE GROUP INC CL A NEW	COMMON	25401T603	1,883	128	SH		DFND	5	128	0	0
AMERICAN FINL GROUP INC OHIO COM	COMMON	025932104	39,544	333	SH		DFND	5	333	0	0
DONALDSON INC COM	COMMON	257651109	3,751	60	SH		DFND	5	60	0	0
J J SNACK FOODS CORP COM	COMMON	466032109	950	6	SH		DFND	5	6	0	0
HENRY JACK ASSOC INC COM	COMMON	426281101	21,251	127	SH		DFND	5	127	0	0
GOODYEAR TIRE RUBR CO COM	COMMON	382550101	12,531	916	SH		DFND	5	916	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON	61174X109	289,038	5,032	SH		DFND	5	5,032	0	0
AFLAC INC COM	COMMON	001055102	70,289	1,007	SH		DFND	5	1,007	0	0
DUPONT DE NEMOURS INC COM	COMMON	26614N102	64,439	902	SH		DFND	5	902	0	0
PALO ALTO NETWORKS INC COM	COMMON	697435105	35,516	139	SH		DFND	5	139	0	0
PARAMOUNT GLOBAL CLASS B COM	COMMON	92556H206	18,790	1,181	SH		DFND	5	1,181	0	0
ALTRIA GROUP INC COM	COMMON	02209S103	108,312	2,391	SH		DFND	5	2,391	0	0
MODIVCARE INC COM	COMMON	60783X104	9,494	210	SH		DFND	5	210	0	0
AGCO CORP COM	COMMON	001084102	10,119	77	SH		DFND	5	77	0	0
DATADOG INC CL A COM	COMMON	23804L103	4,722	48	SH		DFND	5	48	0	0
DILLARDS INC CL A	COMMON	254067101	1,631	5	SH		DFND	5	5	0	0
DEERE CO COM	COMMON	244199105	240,278	593	SH		DFND	5	593	0	0
PAYCOM SOFTWARE INC COM	COMMON	70432V102	46,901	146	SH		DFND	5	146	0	0
PAYCHEX INC COM	COMMON	704326107	33,114	296	SH		DFND	5	296	0	0
CHART INDS INC COM	COMMON	16115Q308	19,335	121	SH		DFND	5	121	0	0
MOOG INC CL A	COMMON	615394202	9,976	92	SH		DFND	5	92	0	0
MOLINA HEALTHCARE INC COM	COMMON	60855R100	67,478	224	SH		DFND	5	224	0	0
FEDERATED HERMES INC CL B	COMMON	314211103	5,055	141	SH		DFND	5	141	0	0
DECKERS OUTDOOR CORP COM	COMMON	243537107	30,604	58	SH		DFND	5	58	0	0
DELL TECHNOLOGIES INC CL C	COMMON	24703L202	31,979	591	SH		DFND	5	591	0	0
BOSTON SCIENTIFIC CORP COM	COMMON	101137107	139,011	2,570	SH		DFND	5	2,570	0	0
BENTLEY SYS INC COM CL B	COMMON	08265T208	4,393	81	SH		DFND	5	81	0	0
MOSAIC CO NEW COM	COMMON	61945C103	41,405	1,183	SH		DFND	5	1,183	0	0
MARATHON PETE CORP COM	COMMON	56585A102	207,256	1,778	SH		DFND	5	1,778	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	4,025	28	SH		DFND	5	28	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	40,684	235	SH		DFND	5	235	0	0
JOHNSON JOHNSON COM	COMMON	478160104	775,875	4,688	SH		DFND	5	4,688	0	0
JUNIPER NETWORKS INC COM	COMMON	48203R104	18,297	584	SH		DFND	5	584	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	11,819	356	SH		DFND	5	356	0	0
ISHARES TR INTRM GOV CR ETF	COMMON	464288612	23,152	225	SH		DFND	5	225	0	0
AVANGRID INC COM	COMMON	05351W103	3,354	89	SH		DFND	5	89	0	0
FISERV INC COM	COMMON	337738108	752,359	5,964	SH		DFND	5	5,964	0	0
FIRST INTST BANCSYSTEM INC COM	COMMON	32055Y201	3,576	150	SH		DFND	5	150	0	0
PEABODY ENERGY CORP COM	COMMON	704551100	390	18	SH		DFND	5	18	0	0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	03524A108	11,060	195	SH		DFND	5	195	0	0
GUIDEWIRE SOFTWARE INC COM	COMMON	40171V100	5,250	69	SH		DFND	5	69	0	0
PACCAR INC COM	COMMON	693718108	149,232	1,784	SH		DFND	5	1,784	0	0
MEDICAL PPTYS TRUST INC COM	COMMON	58463J304	17,196	1,857	SH		DFND	5	1,857	0	0
MONOLITHIC PWR SYS INC COM	COMMON	609839105	41,598	77	SH		DFND	5	77	0	0
FAIR ISAAC CORP COM	COMMON	303250104	31,559	39	SH		DFND	5	39	0	0
BURLINGTON STORES INC COM	COMMON	122017106	12,906	82	SH		DFND	5	82	0	0
GRAINGER W W INC COM	COMMON	384802104	134,078	170	SH		DFND	5	170	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON	36262G101	13,506	215	SH		DFND	5	215	0	0
DISCOVER FINL SVCS COM	COMMON	254709108	77,296	662	SH		DFND	5	662	0	0
DOLLAR GEN CORP NEW COM	COMMON	256677105	99,661	587	SH		DFND	5	587	0	0
JPMORGAN CHASE CO COM	COMMON	46625H100	2,651,938	18,234	SH		DFND	5	18,234	0	0
BORGWARNER INC COM	COMMON	099724106	49,937	1,021	SH		DFND	5	1,021	0	0
POTLATCHDELTIC CORPORATION COM	COMMON	737630103	4,122	78	SH		DFND	5	78	0	0
MERCK CO INC COM	COMMON	58933Y105	1,100,128	9,534	SH		DFND	5	9,534	0	0
C3 AI INC CL A	COMMON	12468P104	2,404	66	SH		DFND	5	66	0	0
MODERNA INC COM	COMMON	60770K107	40,946	337	SH		DFND	5	337	0	0
MARATHON OIL CORP COM	COMMON	565849106	248,236	10,784	SH		DFND	5	10,784	0	0
AMERICAN INTL GROUP INC COM NEW	COMMON	026874784	166,981	2,902	SH		DFND	5	2,902	0	0
HALLIBURTON CO COM	COMMON	406216101	93,494	2,834	SH		DFND	5	2,834	0	0
HALOZYME THERAPEUTICS INC COM	COMMON	40637H109	3,751	104	SH		DFND	5	104	0	0
ISHARES TR CORE DIV GRWTH	COMMON	46434V621	96,952	1,881	SH		DFND	5	1,881	0	0
WISDOMTREE TR US QTLY DIV GRT	COMMON	97717X669	19,598	294	SH		DFND	5	294	0	0
QUEST DIAGNOSTICS INC COM	COMMON	74834L100	41,044	292	SH		DFND	5	292	0	0
BWX TECHNOLOGIES INC COM	COMMON	05605H100	5,797	81	SH		DFND	5	81	0	0
BLACKSTONE INC COM	COMMON	09260D107	28,914	311	SH		DFND	5	311	0	0
BOSTON PROPERTIES INC COM	COMMON	101121101	25,023	435	SH		DFND	5	435	0	0
PAYLOCITY HLDG CORP COM	COMMON	70438V106	4,613	25	SH		DFND	5	25	0	0
MARVELL TECHNOLOGY INC COM	COMMON	573874104	28,934	484	SH		DFND	5	484	0	0
MORGAN STANLEY COM NEW	COMMON	617446448	349,798	4,096	SH		DFND	5	4,096	0	0
MSA SAFETY INC COM	COMMON	553498106	5,567	32	SH		DFND	5	32	0	0
FIDELITY NATL INFORMATION SVCS COM	COMMON	31620M106	219,511	4,013	SH		DFND	5	4,013	0	0
FIFTH THIRD BANCORP COM	COMMON	316773100	74,120	2,828	SH		DFND	5	2,828	0	0
FIVE BELOW INC COM	COMMON	33829M101	76,847	391	SH		DFND	5	391	0	0
D R HORTON INC COM	COMMON	23331A109	73,136	601	SH		DFND	5	601	0	0
DANAHER CORPORATION COM	COMMON	235851102	259,460	1,081	SH		DFND	5	1,081	0	0
HASBRO INC COM	COMMON	418056107	10,817	167	SH		DFND	5	167	0	0
HANNON ARMSTRONG SUST INFR CAP COM	COMMON	41068X100	5,314	213	SH		DFND	5	213	0	0
HUNTINGTON BANCSHARES INC COM	COMMON	446150104	53,372	4,951	SH		DFND	5	4,951	0	0
PATTERSON COS INC COM	COMMON	703395103	32,562	979	SH		DFND	5	979	0	0
MSCI INC COM	COMMON	55354G100	41,781	89	SH		DFND	5	89	0	0
COMFORT SYS USA INC COM	COMMON	199908104	27,257	166	SH		DFND	5	166	0	0
APPLIED INDL TECHNOLOGIES INC COM	COMMON	03820C105	3,041	21	SH		DFND	5	21	0	0
ASSURANT INC COM	COMMON	04621X108	18,732	149	SH		DFND	5	149	0	0
GALLAGHER ARTHUR J CO COM	COMMON	363576109	107,370	489	SH		DFND	5	489	0	0
HCA HEALTHCARE INC COM	COMMON	40412C101	245,819	810	SH		DFND	5	810	0	0
CITIGROUP INC COM NEW	COMMON	172967424	248,017	5,387	SH		DFND	5	5,387	0	0
MICROSOFT CORP COM	COMMON	594918104	6,432,440	18,889	SH		DFND	5	18,889	0	0
HF SINCLAIR CORP COM	COMMON	403949100	43,049	965	SH		DFND	5	965	0	0
DISNEY WALT CO COM	COMMON	254687106	318,194	3,564	SH		DFND	5	3,564	0	0
AKAMAI TECHNOLOGIES INC COM	COMMON	00971T101	43,767	487	SH		DFND	5	487	0	0
HACKETT GROUP INC COM	COMMON	404609109	1,810	81	SH		DFND	5	81	0	0
CACI INTL INC CL A	COMMON	127190304	14,315	42	SH		DFND	5	42	0	0
CADENCE BANK COM	COMMON	12740C103	5,892	300	SH		DFND	5	300	0	0
MOTOROLA SOLUTIONS INC COM NEW	COMMON	620076307	66,868	228	SH		DFND	5	228	0	0
MSC INDL DIRECT INC CL A	COMMON	553530106	30,299	318	SH		DFND	5	318	0	0
ALBEMARLE CORP COM	COMMON	012653101	42,276	190	SH		DFND	5	190	0	0
ALCON AG ORD SHS	COMMON	H01301128	821	10	SH		DFND	5	10	0	0
DICKS SPORTING GOODS INC COM	COMMON	253393102	25,513	193	SH		DFND	5	193	0	0
CONAGRA BRANDS INC COM	COMMON	205887102	36,148	1,072	SH		DFND	5	1,072	0	0
CARDINAL HEALTH INC COM	COMMON	14149Y108	51,730	547	SH		DFND	5	547	0	0
HEALTHPEAK PROPERTIES INC COM	COMMON	42250P103	19,888	989	SH		DFND	5	989	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON	744573106	63,612	1,016	SH		DFND	5	1,016	0	0
DOLBY LABORATORIES INC COM CL A	COMMON	25659T107	4,853	58	SH		DFND	5	58	0	0
ALLETE INC COM NEW	COMMON	018522300	13,043	225	SH		DFND	5	225	0	0
ALIGN TECHNOLOGY INC COM	COMMON	016255101	56,582	160	SH		DFND	5	160	0	0
HOME DEPOT INC COM	COMMON	437076102	1,631,652	5,253	SH		DFND	5	5,253	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	33,526	481	SH		DFND	5	481	0	0
CAL MAINE FOODS INC COM NEW	COMMON	128030202	945	21	SH		DFND	5	21	0	0
FLUENCE ENERGY INC COM CL A	COMMON	34379V103	107	4	SH		DFND	5	4	0	0
FLOWERS FOODS INC COM	COMMON	343498101	13,186	530	SH		DFND	5	530	0	0
ALASKA AIR GROUP INC COM	COMMON	011659109	63,497	1,194	SH		DFND	5	1,194	0	0
ALLSTATE CORP COM	COMMON	020002101	43,014	394	SH		DFND	5	394	0	0
ALLEGION PLC ORD SHS	COMMON	G0176J109	8,281	69	SH		DFND	5	69	0	0
DIGITAL RLTY TR INC COM	COMMON	253868103	33,706	296	SH		DFND	5	296	0	0
DOLLAR TREE INC COM	COMMON	256746108	78,494	547	SH		DFND	5	547	0	0
NORDSTROM INC COM	COMMON	655664100	6,755	330	SH		DFND	5	330	0	0
HUDSON TECHNOLOGIES INC COM	COMMON	444144109	29	3	SH		DFND	5	3	0	0
HAWAIIAN ELEC INDUSTRIES COM	COMMON	419870100	13,865	383	SH		DFND	5	383	0	0
HEICO CORP NEW COM	COMMON	422806109	82,454	466	SH		DFND	5	466	0	0
HEICO CORP NEW CL A	COMMON	422806208	70,019	498	SH		DFND	5	498	0	0
FLOWSERVE CORP COM	COMMON	34354P105	1,560	42	SH		DFND	5	42	0	0
M T BK CORP COM	COMMON	55261F104	49,195	398	SH		DFND	5	398	0	0
MATCH GROUP INC NEW COM	COMMON	57667L107	9,081	217	SH		DFND	5	217	0	0
METTLER TOLEDO INTERNATIONAL COM	COMMON	592688105	20,986	16	SH		DFND	5	16	0	0
MATADOR RES CO COM	COMMON	576485205	22,341	427	SH		DFND	5	427	0	0
MGIC INVT CORP WIS COM	COMMON	552848103	8,621	546	SH		DFND	5	546	0	0
PEPSICO INC COM	COMMON	713448108	878,406	4,742	SH		DFND	5	4,742	0	0
JACKSON FINANCIAL INC COM CL A	COMMON	46817M107	1,347	44	SH		DFND	5	44	0	0
KELLOGG CO COM	COMMON	487836108	83,172	1,234	SH		DFND	5	1,234	0	0
CARRIER GLOBAL CORPORATION COM	COMMON	14448C104	157,133	3,161	SH		DFND	5	3,161	0	0
CASEYS GEN STORES INC COM	COMMON	147528103	18,291	75	SH		DFND	5	75	0	0
CATERPILLAR INC COM	COMMON	149123101	579,858	2,357	SH		DFND	5	2,357	0	0
FLEETCOR TECHNOLOGIES INC COM	COMMON	339041105	37,662	150	SH		DFND	5	150	0	0
MERITAGE HOMES CORP COM	COMMON	59001A102	9,817	69	SH		DFND	5	69	0	0
PFIZER INC COM	COMMON	717081103	438,036	11,942	SH		DFND	5	11,942	0	0
PRINCIPAL FINANCIAL GROUP INC COM	COMMON	74251V102	47,541	627	SH		DFND	5	627	0	0
HESS CORP COM	COMMON	42809H107	140,300	1,032	SH		DFND	5	1,032	0	0
KB HOME COM	COMMON	48666K109	39,558	765	SH		DFND	5	765	0	0
CHUBB LIMITED COM	COMMON	H1467J104	284,411	1,477	SH		DFND	5	1,477	0	0
FMC CORP COM NEW	COMMON	302491303	23,496	225	SH		DFND	5	225	0	0
DNP SELECT INCOME FD INC COM	COMMON	23325P104	53,867	5,140	SH		DFND	5	5,140	0	0
APPLIED MATLS INC COM	COMMON	038222105	228,967	1,584	SH		DFND	5	1,584	0	0
HERITAGE FINL CORP WASH COM	COMMON	42722X106	7,632	472	SH		DFND	5	472	0	0
PHYSICIANS RLTY TR COM	COMMON	71943U104	26,539	1,897	SH		DFND	5	1,897	0	0
DIGITALOCEAN HLDGS INC COM	COMMON	25402D102	963	24	SH		DFND	5	24	0	0
DOXIMITY INC CL A	COMMON	26622P107	544	16	SH		DFND	5	16	0	0
DOCUSIGN INC COM	COMMON	256163106	358	7	SH		DFND	5	7	0	0
MASTEC INC COM	COMMON	576323109	4,719	40	SH		DFND	5	40	0	0
MICRON TECHNOLOGY INC COM	COMMON	595112103	145,153	2,300	SH		DFND	5	2,300	0	0
ISHARES TR NATIONAL MUN ETF	COMMON	464288414	1,955,187	18,319	SH		DFND	5	18,319	0	0
PROCTER AND GAMBLE CO COM	COMMON	742718109	760,748	5,014	SH		DFND	5	5,014	0	0
AMCOR PLC ORD	COMMON	G0250X107	29,531	2,959	SH		DFND	5	2,959	0	0
ADVANCED MICRO DEVICES INC COM	COMMON	007903107	324,644	2,850	SH		DFND	5	2,850	0	0
AMETEK INC COM	COMMON	031100100	37,718	233	SH		DFND	5	233	0	0
AMGEN INC COM	COMMON	031162100	268,159	1,208	SH		DFND	5	1,208	0	0
CBOE GLOBAL MKTS INC COM	COMMON	12503M108	24,842	180	SH		DFND	5	180	0	0
KEURIG DR PEPPER INC COM	COMMON	49271V100	27,111	867	SH		DFND	5	867	0	0
DOVER CORP COM	COMMON	260003108	48,872	331	SH		DFND	5	331	0	0
DOW INC COM	COMMON	260557103	72,700	1,365	SH		DFND	5	1,365	0	0
AMDOCS LTD SHS	COMMON	G02602103	13,938	141	SH		DFND	5	141	0	0
MURPHY OIL CORP COM	COMMON	626717102	97,359	2,542	SH		DFND	5	2,542	0	0
MURPHY USA INC COM	COMMON	626755102	72,178	232	SH		DFND	5	232	0	0
AMKOR TECHNOLOGY INC COM	COMMON	031652100	14,042	472	SH		DFND	5	472	0	0
KEYCORP COM	COMMON	493267108	42,252	4,573	SH		DFND	5	4,573	0	0
KEYSIGHT TECHNOLOGIES INC COM	COMMON	49338L103	49,230	294	SH		DFND	5	294	0	0
CBRE GROUP INC CL A	COMMON	12504L109	69,168	857	SH		DFND	5	857	0	0
COMMERCE BANCSHARES INC COM	COMMON	200525103	341	7	SH		DFND	5	7	0	0
CHEMOURS CO COM	COMMON	163851108	17,117	464	SH		DFND	5	464	0	0
DOMINOS PIZZA INC COM	COMMON	25754A201	41,113	122	SH		DFND	5	122	0	0
MUELLER WTR PRODS INC COM SER A	COMMON	624758108	21,651	1,334	SH		DFND	5	1,334	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	187,670	565	SH		DFND	5	565	0	0
AMERESCO INC CL A	COMMON	02361E108	1,410	29	SH		DFND	5	29	0	0
HILLENBRAND INC COM	COMMON	431571108	9,333	182	SH		DFND	5	182	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON	416515104	211,019	2,930	SH		DFND	5	2,930	0	0
KRAFT HEINZ CO COM	COMMON	500754106	172,495	4,859	SH		DFND	5	4,859	0	0
FLOOR DECOR HLDGS INC CL A	COMMON	339750101	4,470	43	SH		DFND	5	43	0	0
DARDEN RESTAURANTS INC COM	COMMON	237194105	36,089	216	SH		DFND	5	216	0	0
AMERICAN TOWER CORP NEW COM	COMMON	03027X100	210,230	1,084	SH		DFND	5	1,084	0	0
AMAZON COM INC COM	COMMON	023135106	2,340,483	17,954	SH		DFND	5	17,954	0	0
PROGRESSIVE CORP COM	COMMON	743315103	218,410	1,650	SH		DFND	5	1,650	0	0
HUNTINGTON INGALLS INDS INC COM	COMMON	446413106	15,477	68	SH		DFND	5	68	0	0
HIMS HERS HEALTH INC COM CL A	COMMON	433000106	19	2	SH		DFND	5	2	0	0
KKR CO INC COM	COMMON	48251W104	57,848	1,033	SH		DFND	5	1,033	0	0
KLA CORP COM NEW	COMMON	482480100	109,130	225	SH		DFND	5	225	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COMMON	31620R303	4,356	121	SH		DFND	5	121	0	0
FIRST TR EXCHANGE-TRADED ALPHA MID CAP VAL FD	COMMON	33737M201	42,547	931	SH		DFND	5	931	0	0
ARISTA NETWORKS INC COM	COMMON	040413106	67,417	416	SH		DFND	5	416	0	0
PARKER-HANNIFIN CORP COM	COMMON	701094104	127,933	328	SH		DFND	5	328	0	0
KULICKE SOFFA INDS INC COM	COMMON	501242101	6,302	106	SH		DFND	5	106	0	0
KIMBERLY-CLARK CORP COM	COMMON	494368103	519,934	3,766	SH		DFND	5	3,766	0	0
HECLA MNG CO COM	COMMON	422704106	597	116	SH		DFND	5	116	0	0
CROWN CASTLE INC COM	COMMON	22822V101	85,163	747	SH		DFND	5	747	0	0
CROWN HLDGS INC COM	COMMON	228368106	2,693	31	SH		DFND	5	31	0	0
CARNIVAL CORP COMMON STOCK	COMMON	143658300	68,918	3,660	SH		DFND	5	3,660	0	0
FOCUS FINL PARTNERS INC COM CL A	COMMON	34417P100	1,575	30	SH		DFND	5	30	0	0
KINDER MORGAN INC DEL COM	COMMON	49456B101	54,002	3,136	SH		DFND	5	3,136	0	0
CARMAX INC COM	COMMON	143130102	61,645	736	SH		DFND	5	736	0	0
KNIFE RIVER CORP COMMON STOCK	COMMON	498894104	1,436	33	SH		DFND	5	33	0	0
PULTE GROUP INC COM	COMMON	745867101	56,318	725	SH		DFND	5	725	0	0
HALEON PLC SPON ADS	ADR	405552100	6,771	808	SH		DFND	5	808	0	0
ANSYS INC COM	COMMON	03662Q105	126,163	382	SH		DFND	5	382	0	0
CENTURY CMNTYS INC COM	COMMON	156504300	5,976	78	SH		DFND	5	78	0	0
KINSALE CAP GROUP INC COM	COMMON	49714P108	79,705	213	SH		DFND	5	213	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON	499049104	7,723	139	SH		DFND	5	139	0	0
COCA COLA CO COM	COMMON	191216100	619,543	10,288	SH		DFND	5	10,288	0	0
DYNATRACE INC COM NEW	COMMON	268150109	15,492	301	SH		DFND	5	301	0	0
DTE ENERGY CO COM	COMMON	233331107	45,658	415	SH		DFND	5	415	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	18,428	608	SH		DFND	5	608	0	0
AON PLC SHS CL A	COMMON	G0403H108	91,823	266	SH		DFND	5	266	0	0
SMITH A O CORP COM	COMMON	831865209	24,553	337	SH		DFND	5	337	0	0
SHIFT4 PMTS INC CL A	COMMON	82452J109	543	8	SH		DFND	5	8	0	0
CERIDIAN HCM HLDG INC COM	COMMON	15677J108	27,793	415	SH		DFND	5	415	0	0
KOPPERS HOLDINGS INC COM	COMMON	50060P106	5,729	168	SH		DFND	5	168	0	0
DT MIDSTREAM INC COMMON STOCK	COMMON	23345M107	6,048	122	SH		DFND	5	122	0	0
NATIONAL INSTRS CORP COM	COMMON	636518102	7,060	123	SH		DFND	5	123	0	0
POLARIS INC COM	COMMON	731068102	16,688	138	SH		DFND	5	138	0	0
APA CORPORATION COM	COMMON	03743Q108	30,548	894	SH		DFND	5	894	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	COMMON	04316A108	3,499	89	SH		DFND	5	89	0	0
AIR PRODS CHEMS INC COM	COMMON	009158106	152,910	510	SH		DFND	5	510	0	0
FOX CORP CL B COM	COMMON	35137L204	25,990	815	SH		DFND	5	815	0	0
FOX CORP CL A COM	COMMON	35137L105	28,084	826	SH		DFND	5	826	0	0
KROGER CO COM	COMMON	501044101	73,179	1,557	SH		DFND	5	1,557	0	0
DUKE ENERGY CORP NEW COM NEW	COMMON	26441C204	181,454	2,022	SH		DFND	5	2,022	0	0
NEUROCRINE BIOSCIENCES INC COM	COMMON	64125C109	19,332	205	SH		DFND	5	205	0	0
PREMIER INC CL A	COMMON	74051N102	4,038	146	SH		DFND	5	146	0	0
API GROUP CORP COM STK	COMMON	00187Y100	3,762	138	SH		DFND	5	138	0	0
AMPHENOL CORP NEW CL A	COMMON	032095101	72,717	856	SH		DFND	5	856	0	0
KOHLS CORP COM	COMMON	500255104	2,789	121	SH		DFND	5	121	0	0
CADENCE DESIGN SYSTEM INC COM	COMMON	127387108	129,924	554	SH		DFND	5	554	0	0
CDW CORP COM	COMMON	12514G108	48,077	262	SH		DFND	5	262	0	0
DAVITA INC COM	COMMON	23918K108	28,433	283	SH		DFND	5	283	0	0
NBT BANCORP INC COM	COMMON	628778102	6,020	189	SH		DFND	5	189	0	0
HARLEY DAVIDSON INC COM	COMMON	412822108	27,393	778	SH		DFND	5	778	0	0
APPLE HOSPITALITY REIT INC COM NEW	COMMON	03784Y200	6,679	442	SH		DFND	5	442	0	0
APELLIS PHARMACEUTICALS INC COM	COMMON	03753U106	2,824	31	SH		DFND	5	31	0	0
FIRST INDL RLTY TR INC COM	COMMON	32054K103	4,369	83	SH		DFND	5	83	0	0
KONTOOR BRANDS INC COM	COMMON	50050N103	589	14	SH		DFND	5	14	0	0
KRATOS DEFENSE SEC SOLUTIONS COM NEW	COMMON	50077B207	688	48	SH		DFND	5	48	0	0
CELANESE CORP DEL COM	COMMON	150870103	46,610	402	SH		DFND	5	402	0	0
CONSTELLATION ENERGY CORP COM	COMMON	21037T109	82,120	897	SH		DFND	5	897	0	0
DEVON ENERGY CORP NEW COM	COMMON	25179M103	239,065	4,946	SH		DFND	5	4,946	0	0
HOLOGIC INC COM	COMMON	436440101	53,116	656	SH		DFND	5	656	0	0
HOME BANCSHARES INC COM	COMMON	436893200	1,436	63	SH		DFND	5	63	0	0
HONEYWELL INTL INC COM	COMMON	438516106	160,813	775	SH		DFND	5	775	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON	42824C109	56,179	3,344	SH		DFND	5	3,344	0	0
APOLLO GLOBAL MGMT INC COM	COMMON	03769M106	21,046	274	SH		DFND	5	274	0	0
APPFOLIO INC COM CL A	COMMON	03783C100	1,205	7	SH		DFND	5	7	0	0
CONSOL ENERGY INC NEW COM	COMMON	20854L108	15,325	226	SH		DFND	5	226	0	0
CELSIUS HLDGS INC COM NEW	COMMON	15118V207	2,685	18	SH		DFND	5	18	0	0
CENTURY ALUM CO COM	COMMON	156431108	11,894	1,364	SH		DFND	5	1,364	0	0
NASDAQ INC COM	COMMON	631103108	32,021	642	SH		DFND	5	642	0	0
PACKAGING CORP AMER COM	COMMON	695156109	24,317	184	SH		DFND	5	184	0	0
APTIV PLC SHS	COMMON	G6095L109	74,015	725	SH		DFND	5	725	0	0
HP INC COM	COMMON	40434L105	145,872	4,750	SH		DFND	5	4,750	0	0
BLOCK H R INC COM	COMMON	093671105	8,318	261	SH		DFND	5	261	0	0
LOEWS CORP COM	COMMON	540424108	88,773	1,495	SH		DFND	5	1,495	0	0
DEXCOM INC COM	COMMON	252131107	71,709	558	SH		DFND	5	558	0	0
NORDSON CORP COM	COMMON	655663102	38,468	155	SH		DFND	5	155	0	0
NEXTERA ENERGY INC COM	COMMON	65339F101	395,560	5,331	SH		DFND	5	5,331	0	0
PROLOGIS INC. COM	COMMON	74340W103	192,774	1,572	SH		DFND	5	1,572	0	0
HORMEL FOODS CORP COM	COMMON	440452100	14,600	363	SH		DFND	5	363	0	0
ANTERO RESOURCES CORP COM	COMMON	03674X106	25,817	1,121	SH		DFND	5	1,121	0	0
FRONTLINE PLC COM	COMMON	M46528101	1,613	111	SH		DFND	5	111	0	0
LAMAR ADVERTISING CO NEW CL A	COMMON	512816109	6,650	67	SH		DFND	5	67	0	0
LANCASTER COLONY CORP COM	COMMON	513847103	19,104	95	SH		DFND	5	95	0	0
CF INDS HLDGS INC COM	COMMON	125269100	51,440	741	SH		DFND	5	741	0	0
CITIZENS FINL GROUP INC COM	COMMON	174610105	31,326	1,201	SH		DFND	5	1,201	0	0
ELECTRONIC ARTS INC COM	COMMON	285512109	61,997	478	SH		DFND	5	478	0	0
NEWMONT CORP COM	COMMON	651639106	66,550	1,560	SH		DFND	5	1,560	0	0
PLANET FITNESS INC CL A	COMMON	72703H101	135	2	SH		DFND	5	2	0	0
PREFORMED LINE PRODS CO COM	COMMON	740444104	780	5	SH		DFND	5	5	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	COMMON	313745101	30,579	316	SH		DFND	5	316	0	0
ARCBEST CORP COM	COMMON	03937C105	22,131	224	SH		DFND	5	224	0	0
ARES CAPITAL CORP COM	COMMON	04010L103	18,677	994	SH		DFND	5	994	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	COMMON	015271109	11,009	97	SH		DFND	5	97	0	0
EBAY INC. COM	COMMON	278642103	30,836	690	SH		DFND	5	690	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON	03990B101	2,120	22	SH		DFND	5	22	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON	69608A108	3,756	245	SH		DFND	5	245	0	0
PLUG POWER INC COM NEW	COMMON	72919P202	977	94	SH		DFND	5	94	0	0
HENRY SCHEIN INC COM	COMMON	806407102	33,900	418	SH		DFND	5	418	0	0
LUMINAR TECHNOLOGIES INC COM CL A	COMMON	550424105	667	97	SH		DFND	5	97	0	0
PLEXUS CORP COM	COMMON	729132100	295	3	SH		DFND	5	3	0	0
PHILIP MORRIS INTL INC COM	COMMON	718172109	240,699	2,466	SH		DFND	5	2,466	0	0
NATIONAL FUEL GAS CO COM	COMMON	636180101	14,278	278	SH		DFND	5	278	0	0
NETFLIX INC COM	COMMON	64110L106	471,324	1,070	SH		DFND	5	1,070	0	0
ECOLAB INC COM	COMMON	278865100	359,005	1,923	SH		DFND	5	1,923	0	0
FIRST SOLAR INC COM	COMMON	336433107	81,739	430	SH		DFND	5	430	0	0
HERSHEY CO COM	COMMON	427866108	70,166	281	SH		DFND	5	281	0	0
ARRAY TECHNOLOGIES INC COM SHS	COMMON	04271T100	429	19	SH		DFND	5	19	0	0
FRANKLIN STR PPTYS CORP COM	COMMON	35471R106	18,354	12,658	SH		DFND	5	12,658	0	0
FEDERAL SIGNAL CORP COM	COMMON	313855108	22,410	350	SH		DFND	5	350	0	0
HUBBELL INC COM	COMMON	443510607	14,920	45	SH		DFND	5	45	0	0
HUBSPOT INC COM	COMMON	443573100	55,869	105	SH		DFND	5	105	0	0
CONSOLIDATED EDISON INC COM	COMMON	209115104	137,408	1,520	SH		DFND	5	1,520	0	0
HUMANA INC COM	COMMON	444859102	126,985	284	SH		DFND	5	284	0	0
NISOURCE INC COM	COMMON	65473P105	65,394	2,391	SH		DFND	5	2,391	0	0
LEIDOS HOLDINGS INC COM	COMMON	525327102	32,472	367	SH		DFND	5	367	0	0
EURONET WORLDWIDE INC COM	COMMON	298736109	16,667	142	SH		DFND	5	142	0	0
CITY HLDG CO COM	COMMON	177835105	1,980	22	SH		DFND	5	22	0	0
CHURCH DWIGHT CO INC COM	COMMON	171340102	158,882	1,585	SH		DFND	5	1,585	0	0
CHURCHILL DOWNS INC COM	COMMON	171484108	33,262	239	SH		DFND	5	239	0	0
ASSOCIATED BANC CORP COM	COMMON	045487105	60,051	3,700	SH		DFND	5	3,700	0	0
PNC FINL SVCS GROUP INC COM	COMMON	693475105	63,792	506	SH		DFND	5	506	0	0
LINCOLN ELEC HLDGS INC COM	COMMON	533900106	99,315	500	SH		DFND	5	500	0	0
LEGGETT PLATT INC COM	COMMON	524660107	1,688	57	SH		DFND	5	57	0	0
FIRST TR LRG CP VL ALPHADEX FD COM SHS	COMMON	33735J101	6,201	93	SH		DFND	5	93	0	0
ISHARES TR MSCI EAFE ETF	COMMON	464287465	31,682	437	SH		DFND	5	437	0	0
ISHARES TR EAFE GRWTH ETF	COMMON	464288885	382	4	SH		DFND	5	4	0	0
CHEMED CORP NEW COM	COMMON	16359R103	18,958	35	SH		DFND	5	35	0	0
CHOICE HOTELS INTL INC COM	COMMON	169905106	4,818	41	SH		DFND	5	41	0	0
ASHLAND INC COM	COMMON	044186104	6,953	80	SH		DFND	5	80	0	0
HOWMET AEROSPACE INC COM	COMMON	443201108	75,678	1,527	SH		DFND	5	1,527	0	0
HEXCEL CORP NEW COM	COMMON	428291108	33,373	439	SH		DFND	5	439	0	0
PENTAIR PLC SHS	COMMON	G7S00T104	56,161	869	SH		DFND	5	869	0	0
PINNACLE WEST CAP CORP COM	COMMON	723484101	97,996	1,203	SH		DFND	5	1,203	0	0
LENNAR CORP CL A	COMMON	526057104	55,136	440	SH		DFND	5	440	0	0
NEW JERSEY RES CORP COM	COMMON	646025106	19,446	412	SH		DFND	5	412	0	0
NIKE INC CL B	COMMON	654106103	380,611	3,448	SH		DFND	5	3,448	0	0
EQUIFAX INC COM	COMMON	294429105	83,532	355	SH		DFND	5	355	0	0
ADVANSIX INC COM	COMMON	00773T101	1,084	31	SH		DFND	5	31	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	233,370	322	SH		DFND	5	322	0	0
INSULET CORP COM	COMMON	45784P101	39,791	138	SH		DFND	5	138	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	COMMON	035710839	8,944	447	SH		DFND	5	447	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	COMMON	33733E104	128,387	1,710	SH		DFND	5	1,710	0	0
EDGIO INC COM	COMMON	53261M104	6,770	10,045	SH		DFND	5	10,045	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COMMON	15961R105	589	67	SH		DFND	5	67	0	0
COHERUS BIOSCIENCES INC COM	COMMON	19249H103	3,890	911	SH		DFND	5	911	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON	12541W209	40,047	424	SH		DFND	5	424	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COMMON	16119P108	62,453	170	SH		DFND	5	170	0	0
ACADEMY SPORTS OUTDOORS INC COM	COMMON	00402L107	3,027	56	SH		DFND	5	56	0	0
HORIZON THERAPEUTICS PUB L SHS	COMMON	G46188101	10,696	104	SH		DFND	5	104	0	0
POOL CORP COM	COMMON	73278L105	20,980	56	SH		DFND	5	56	0	0
PORTLAND GEN ELEC CO COM NEW	COMMON	736508847	18,030	385	SH		DFND	5	385	0	0
POWER INTEGRATIONS INC COM	COMMON	739276103	7,290	77	SH		DFND	5	77	0	0
LITTELFUSE INC COM	COMMON	537008104	5,535	19	SH		DFND	5	19	0	0
CHAMPIONX CORPORATION COM	COMMON	15872M104	32,809	1,057	SH		DFND	5	1,057	0	0
THE CIGNA GROUP COM	COMMON	125523100	160,784	573	SH		DFND	5	573	0	0
LGI HOMES INC COM	COMMON	50187T106	1,619	12	SH		DFND	5	12	0	0
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	COMMON	46137V100	35,900	425	SH		DFND	5	425	0	0
PPG INDS INC COM	COMMON	693506107	403,254	2,719	SH		DFND	5	2,719	0	0
FORTINET INC COM	COMMON	34959E109	486,195	6,432	SH		DFND	5	6,432	0	0
CIENA CORP COM NEW	COMMON	171779309	425	10	SH		DFND	5	10	0	0
A10 NETWORKS INC COM	COMMON	002121101	832	57	SH		DFND	5	57	0	0
ISHARES TR ISHARES BIOTECH	COMMON	464287556	37,994	299	SH		DFND	5	299	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COMMON	53220K504	2,235	31	SH		DFND	5	31	0	0
PPL CORP COM	COMMON	69351T106	13,071	494	SH		DFND	5	494	0	0
NORTHROP GRUMMAN CORP COM	COMMON	666807102	156,339	343	SH		DFND	5	343	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	2,604	626	SH		DFND	5	626	0	0
EDISON INTL COM	COMMON	281020107	58,616	844	SH		DFND	5	844	0	0
CINCINNATI FINL CORP COM	COMMON	172062101	4,866	50	SH		DFND	5	50	0	0
INTERNATIONAL BUSINESS MACHS COM	COMMON	459200101	233,365	1,744	SH		DFND	5	1,744	0	0
INSTALLED BLDG PRODS INC COM	COMMON	45780R101	1,822	13	SH		DFND	5	13	0	0
LABORATORY CORP AMER HLDGS COM NEW	COMMON	50540R409	32,580	135	SH		DFND	5	135	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON	502431109	166,013	848	SH		DFND	5	848	0	0
FORTIVE CORP COM	COMMON	34959J108	42,324	566	SH		DFND	5	566	0	0
FUBOTV INC COM	COMMON	35953D104	1,398	672	SH		DFND	5	672	0	0
SERVICENOW INC COM	COMMON	81762P102	228,722	407	SH		DFND	5	407	0	0
LAUDER ESTEE COS INC CL A	COMMON	518439104	43,989	224	SH		DFND	5	224	0	0
CIVITAS RESOURCES INC COM NEW	COMMON	17888H103	8,116	117	SH		DFND	5	117	0	0
ATKORE INC COM	COMMON	047649108	15,594	100	SH		DFND	5	100	0	0
ATMOS ENERGY CORP COM	COMMON	049560105	39,905	343	SH		DFND	5	343	0	0
INTERCONTINENTAL EXCHANGE INC COM	COMMON	45866F104	93,630	828	SH		DFND	5	828	0	0
FULLER H B CO COM	COMMON	359694106	3,933	55	SH		DFND	5	55	0	0
E L F BEAUTY INC COM	COMMON	26856L103	4,227	37	SH		DFND	5	37	0	0
APTARGROUP INC COM	COMMON	038336103	15,294	132	SH		DFND	5	132	0	0
ACTIVISION BLIZZARD INC COM	COMMON	00507V109	135,892	1,612	SH		DFND	5	1,612	0	0
LINDE PLC SHS	COMMON	G54950103	265,613	697	SH		DFND	5	697	0	0
ICON PLC SHS	COMMON	G4705A100	500	2	SH		DFND	5	2	0	0
PERRIGO CO PLC SHS	COMMON	G97822103	11,611	342	SH		DFND	5	342	0	0
FIRST TR EXCHANGE-TRADED FD VI DORSEY WRT 5 ETF	COMMON	33738R605	83,312	1,776	SH		DFND	5	1,776	0	0
FIRST TR VALUE LINE DIVID INDE SHS	COMMON	33734H106	133,259	3,324	SH		DFND	5	3,324	0	0
ELEVANCE HEALTH INC COM	COMMON	036752103	296,341	667	SH		DFND	5	667	0	0
NRG ENERGY INC COM NEW	COMMON	629377508	50,663	1,355	SH		DFND	5	1,355	0	0
COLGATE PALMOLIVE CO COM	COMMON	194162103	114,173	1,482	SH		DFND	5	1,482	0	0
CLEVELAND-CLIFFS INC NEW COM	COMMON	185899101	19,760	1,179	SH		DFND	5	1,179	0	0
LKQ CORP COM	COMMON	501889208	56,992	978	SH		DFND	5	978	0	0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH	COMMON	33734X143	1,408	13	SH		DFND	5	13	0	0
EASTMAN CHEM CO COM	COMMON	277432100	48,139	575	SH		DFND	5	575	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	COMMON	637870106	5,329	153	SH		DFND	5	153	0	0
NORFOLK SOUTHN CORP COM	COMMON	655844108	78,459	346	SH		DFND	5	346	0	0
CLEAN ENERGY FUELS CORP COM	COMMON	184499101	461	93	SH		DFND	5	93	0	0
AVISTA CORP COM	COMMON	05379B107	70,097	1,785	SH		DFND	5	1,785	0	0
AVALONBAY CMNTYS INC COM	COMMON	053484101	60,054	317	SH		DFND	5	317	0	0
LILLY ELI CO COM	COMMON	532457108	1,274,688	2,718	SH		DFND	5	2,718	0	0
LEMAITRE VASCULAR INC COM	COMMON	525558201	3,700	55	SH		DFND	5	55	0	0
FIRST TR SML CP CORE ALPHA FD COM SHS	COMMON	33734Y109	31,834	387	SH		DFND	5	387	0	0
IDEXX LABS INC COM	COMMON	45168D104	107,477	214	SH		DFND	5	214	0	0
EMERSON ELEC CO COM	COMMON	291011104	211,277	2,337	SH		DFND	5	2,337	0	0
ENBRIDGE INC COM	COMMON	29250N105	6,836	184	SH		DFND	5	184	0	0
INSPERITY INC COM	COMMON	45778Q107	12,848	108	SH		DFND	5	108	0	0
BROADCOM INC COM	COMMON	11135F101	775,885	894	SH		DFND	5	894	0	0
PRUDENTIAL FINL INC COM	COMMON	744320102	59,445	674	SH		DFND	5	674	0	0
ISHARES TR CORE MSCI EAFE	COMMON	46432F842	55,080	816	SH		DFND	5	816	0	0
ISHARES INC CORE MSCI EMKT	COMMON	46434G103	3,695,567	74,976	SH		DFND	5	74,976	0	0
AVIENT CORPORATION COM	COMMON	05368V106	4,131	101	SH		DFND	5	101	0	0
AVNET INC COM	COMMON	053807103	19,020	377	SH		DFND	5	377	0	0
CLARIVATE PLC ORD SHS	COMMON	G21810109	610	64	SH		DFND	5	64	0	0
CLOROX CO DEL COM	COMMON	189054109	114,388	719	SH		DFND	5	719	0	0
COMERICA INC COM	COMMON	200340107	69,212	1,634	SH		DFND	5	1,634	0	0
LOCKHEED MARTIN CORP COM	COMMON	539830109	283,594	616	SH		DFND	5	616	0	0
IDEX CORP COM	COMMON	45167R104	22,188	103	SH		DFND	5	103	0	0
INTERNATIONAL FLAVORSFRAGRANC COM	COMMON	459506101	16,873	212	SH		DFND	5	212	0	0
PUBLIC STORAGE COM	COMMON	74460D109	81,843	280	SH		DFND	5	280	0	0
ENPHASE ENERGY INC COM	COMMON	29355A107	21,437	128	SH		DFND	5	128	0	0
ENSIGN GROUP INC COM	COMMON	29358P101	35,702	374	SH		DFND	5	374	0	0
NUTRIEN LTD COM	COMMON	67077M108	1,240	21	SH		DFND	5	21	0	0
NATERA INC COM	COMMON	632307104	1,703	35	SH		DFND	5	35	0	0
NORTHERN TR CORP COM	COMMON	665859104	7,785	105	SH		DFND	5	105	0	0
AVERY DENNISON CORP COM	COMMON	053611109	48,129	280	SH		DFND	5	280	0	0
AMERICAN WTR WKS CO INC NEW COM	COMMON	030420103	134,499	942	SH		DFND	5	942	0	0
COMMERCIAL METALS CO COM	COMMON	201723103	18,378	349	SH		DFND	5	349	0	0
COMCAST CORP NEW CL A	COMMON	20030N101	345,551	8,316	SH		DFND	5	8,316	0	0
CME GROUP INC COM	COMMON	12572Q105	106,912	577	SH		DFND	5	577	0	0
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	19,502	128	SH		DFND	5	128	0	0
ENOVA INTL INC COM	COMMON	29357K103	53	1	SH		DFND	5	1	0	0
EOG RES INC COM	COMMON	26875P101	148,829	1,300	SH		DFND	5	1,300	0	0
EPAM SYS INC COM	COMMON	29414B104	18,654	83	SH		DFND	5	83	0	0
EDGEWELL PERS CARE CO COM	COMMON	28035Q102	3,759	91	SH		DFND	5	91	0	0
NUCOR CORP COM	COMMON	670346105	85,926	524	SH		DFND	5	524	0	0
AMER STATES WTR CO COM	COMMON	029899101	7,656	88	SH		DFND	5	88	0	0
CHIPOTLE MEXICAN GRILL INC COM	COMMON	169656105	260,958	122	SH		DFND	5	122	0	0
CUMMINS INC COM	COMMON	231021106	94,141	384	SH		DFND	5	384	0	0
ALLIANT ENERGY CORP COM	COMMON	018802108	303,072	5,775	SH		DFND	5	5,775	0	0
LANTHEUS HLDGS INC COM	COMMON	516544103	9,986	119	SH		DFND	5	119	0	0
NOVOCURE LTD ORD SHS	COMMON	G6674U108	706	17	SH		DFND	5	17	0	0
NVIDIA CORPORATION COM	COMMON	67066G104	2,958,228	6,993	SH		DFND	5	6,993	0	0
AXON ENTERPRISE INC COM	COMMON	05464C101	16,000	82	SH		DFND	5	82	0	0
AMERICAN EXPRESS CO COM	COMMON	025816109	444,724	2,553	SH		DFND	5	2,553	0	0
AXIS CAP HLDGS LTD SHS	COMMON	G0692U109	6,190	115	SH		DFND	5	115	0	0
AXALTA COATING SYS LTD COM	COMMON	G0750C108	18,210	555	SH		DFND	5	555	0	0
ACUITY BRANDS INC COM	COMMON	00508Y102	65,399	401	SH		DFND	5	401	0	0
COMPASS MINERALS INTL INC COM	COMMON	20451N101	1,190	35	SH		DFND	5	35	0	0
LOWES COS INC COM	COMMON	548661107	515,047	2,282	SH		DFND	5	2,282	0	0
GLACIER BANCORP INC NEW COM	COMMON	37637Q105	4,177	134	SH		DFND	5	134	0	0
ISHARES TR U.S. MED DVC ETF	COMMON	464288810	15,244	270	SH		DFND	5	270	0	0
EQUITY COMWLTH COM SH BEN INT	COMMON	294628102	6,240	308	SH		DFND	5	308	0	0
EQUINIX INC COM	COMMON	29444U700	99,560	127	SH		DFND	5	127	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	25,354	868	SH		DFND	5	868	0	0
EQUITY RESIDENTIAL SH BEN INT	COMMON	29476L107	126,791	1,922	SH		DFND	5	1,922	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	109,932	1,536	SH		DFND	5	1,536	0	0
AUTOZONE INC COM	COMMON	053332102	179,522	72	SH		DFND	5	72	0	0
CMS ENERGY CORP COM	COMMON	125896100	104,164	1,773	SH		DFND	5	1,773	0	0
NOVO-NORDISK A S ADR	ADR	670100205	245,658	1,518	SH		DFND	5	1,518	0	0
NVR INC COM	COMMON	62944T105	63,506	10	SH		DFND	5	10	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	175,482	1,739	SH		DFND	5	1,739	0	0
ENVISTA HOLDINGS CORPORATION COM	COMMON	29415F104	3,993	118	SH		DFND	5	118	0	0
NVENT ELECTRIC PLC SHS	COMMON	G6700G107	39,011	755	SH		DFND	5	755	0	0
NAVITAS SEMICONDUCTOR CORP COM	COMMON	63942X106	5,607	532	SH		DFND	5	532	0	0
DORIAN LPG LTD SHS USD	COMMON	Y2106R110	9,106	355	SH		DFND	5	355	0	0
LPL FINL HLDGS INC COM	COMMON	50212V100	16,742	77	SH		DFND	5	77	0	0
EQT CORP COM	COMMON	26884L109	93,077	2,263	SH		DFND	5	2,263	0	0
ERICSSON ADR B SEK 10	ADR	294821608	2,011	369	SH		DFND	5	369	0	0
ERIE INDTY CO CL A	COMMON	29530P102	1,050	5	SH		DFND	5	5	0	0
AZENTA INC COM	COMMON	114340102	17,412	373	SH		DFND	5	373	0	0
BOEING CO COM	COMMON	097023105	257,404	1,219	SH		DFND	5	1,219	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	10,669	128	SH		DFND	5	128	0	0
BANK AMERICA CORP COM	COMMON	060505104	478,334	16,672	SH		DFND	5	16,672	0	0
CNA FINL CORP COM	COMMON	126117100	24,215	627	SH		DFND	5	627	0	0
CENTENE CORP DEL COM	COMMON	15135B101	121,950	1,808	SH		DFND	5	1,808	0	0
LOUISIANA PAC CORP COM	COMMON	546347105	3,149	42	SH		DFND	5	42	0	0
PHILLIPS 66 COM	COMMON	718546104	161,001	1,688	SH		DFND	5	1,688	0	0
ENERGY RECOVERY INC COM	COMMON	29270J100	755	27	SH		DFND	5	27	0	0
EVERSOURCE ENERGY COM	COMMON	30040W108	32,765	462	SH		DFND	5	462	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON	099502106	30,690	275	SH		DFND	5	275	0	0
LAM RESEARCH CORP COM	COMMON	512807108	210,537	328	SH		DFND	5	328	0	0
ISHARES TR CORE SP MCP ETF	COMMON	464287507	112,580	431	SH		DFND	5	431	0	0
ISHARES TR CORE SP SCP ETF	COMMON	464287804	80,768	811	SH		DFND	5	811	0	0
PTC INC COM	COMMON	69370C100	24,191	170	SH		DFND	5	170	0	0
ESCO TECHNOLOGIES INC COM	COMMON	296315104	20,830	201	SH		DFND	5	201	0	0
BALL CORP COM	COMMON	058498106	23,808	409	SH		DFND	5	409	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	COMMON	113004105	1,436	44	SH		DFND	5	44	0	0
BANNER CORP COM NEW	COMMON	06652V208	1,092	25	SH		DFND	5	25	0	0
NEWELL BRANDS INC COM	COMMON	651229106	10,041	1,154	SH		DFND	5	1,154	0	0
NORTHWEST NAT HLDG CO COM	COMMON	66765N105	7,749	180	SH		DFND	5	180	0	0
CONMED CORP COM	COMMON	207410101	13,181	97	SH		DFND	5	97	0	0
CENTERPOINT ENERGY INC COM	COMMON	15189T107	78,268	2,685	SH		DFND	5	2,685	0	0
LATTICE SEMICONDUCTOR CORP COM	COMMON	518415104	8,070	84	SH		DFND	5	84	0	0
GENERAL DYNAMICS CORP COM	COMMON	369550108	106,499	495	SH		DFND	5	495	0	0
ILLUMINA INC COM	COMMON	452327109	47,060	251	SH		DFND	5	251	0	0
ELBIT SYS LTD ORD	COMMON	M3760D101	1,045	5	SH		DFND	5	5	0	0
ESSEX PPTY TR INC COM	COMMON	297178105	35,908	153	SH		DFND	5	153	0	0
BAXTER INTL INC COM	COMMON	071813109	62,417	1,370	SH		DFND	5	1,370	0	0
GENERAL ELECTRIC CO COM NEW	COMMON	369604301	279,678	2,546	SH		DFND	5	2,546	0	0
LANDSTAR SYS INC COM	COMMON	515098101	9,627	50	SH		DFND	5	50	0	0
NXP SEMICONDUCTORS N V COM	COMMON	N6596X109	50,249	246	SH		DFND	5	246	0	0
GREIF INC CL A	COMMON	397624107	6,682	97	SH		DFND	5	97	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON	36266G107	63,286	779	SH		DFND	5	779	0	0
EATON CORP PLC SHS	COMMON	G29183103	485,657	2,415	SH		DFND	5	2,415	0	0
REALTY INCOME CORP COM	COMMON	756109104	43,168	722	SH		DFND	5	722	0	0
BATH BODY WORKS INC COM	COMMON	070830104	9,825	262	SH		DFND	5	262	0	0
BEST BUY INC COM	COMMON	086516101	37,041	452	SH		DFND	5	452	0	0
BRUNSWICK CORP COM	COMMON	117043109	19,754	228	SH		DFND	5	228	0	0
VITA COCO CO INC COM	COMMON	92846Q107	618	23	SH		DFND	5	23	0	0
CAPITAL ONE FINL CORP COM	COMMON	14040H105	151,182	1,382	SH		DFND	5	1,382	0	0
LIVENT CORP COM	COMMON	53814L108	5,952	217	SH		DFND	5	217	0	0
ENTERGY CORP NEW COM	COMMON	29364G103	28,627	294	SH		DFND	5	294	0	0
ETSY INC COM	COMMON	29786A106	8,630	102	SH		DFND	5	102	0	0
OMNIAB INC COM	COMMON	68218J103	1,167	232	SH		DFND	5	232	0	0
BOISE CASCADE CO DEL COM	COMMON	09739D100	1,265	14	SH		DFND	5	14	0	0
BCE INC COM NEW	COMMON	05534B760	15,729	345	SH		DFND	5	345	0	0
COINBASE GLOBAL INC COM CL A	COMMON	19260Q107	16,313	228	SH		DFND	5	228	0	0
COLUMBIA BKG SYS INC COM	COMMON	197236102	4,644	229	SH		DFND	5	229	0	0
COLUMBIA SPORTSWEAR CO COM	COMMON	198516106	1,854	24	SH		DFND	5	24	0	0
INCYTE CORP COM	COMMON	45337C102	19,796	318	SH		DFND	5	318	0	0
COOPER COS INC COM NEW	COMMON	216648402	47,929	125	SH		DFND	5	125	0	0
CONOCOPHILLIPS COM	COMMON	20825C104	463,707	4,476	SH		DFND	5	4,476	0	0
LULULEMON ATHLETICA INC COM	COMMON	550021109	12,112	32	SH		DFND	5	32	0	0
SOUTHWEST AIRLS CO COM	COMMON	844741108	33,494	925	SH		DFND	5	925	0	0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	COMMON	30049H102	24	4	SH		DFND	5	4	0	0
OWENS CORNING NEW COM	COMMON	690742101	60,682	465	SH		DFND	5	465	0	0
QUIDELORTHO CORP COM	COMMON	219798105	249	3	SH		DFND	5	3	0	0
COSTCO WHSL CORP NEW COM	COMMON	22160K105	681,589	1,266	SH		DFND	5	1,266	0	0
CANADIAN PACIFIC KANSAS CITY COM	COMMON	13646K108	20,919	259	SH		DFND	5	259	0	0
GRACO INC COM	COMMON	384109104	71,066	823	SH		DFND	5	823	0	0
LAS VEGAS SANDS CORP COM	COMMON	517834107	32,074	553	SH		DFND	5	553	0	0
INSPIRE MED SYS INC COM	COMMON	457730109	2,272	7	SH		DFND	5	7	0	0
INTEL CORP COM	COMMON	458140100	312,430	9,343	SH		DFND	5	9,343	0	0
EVERCORE INC CLASS A	COMMON	29977A105	8,033	65	SH		DFND	5	65	0	0
EVERGY INC COM	COMMON	30034W106	26,581	455	SH		DFND	5	455	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON	28176E108	214,318	2,272	SH		DFND	5	2,272	0	0
EAST WEST BANCORP INC COM	COMMON	27579R104	11,825	224	SH		DFND	5	224	0	0
QUANTA SVCS INC COM	COMMON	74762E102	46,952	239	SH		DFND	5	239	0	0
CAMPBELL SOUP CO COM	COMMON	134429109	52,749	1,154	SH		DFND	5	1,154	0	0
LAMB WESTON HLDGS INC COM	COMMON	513272104	15,518	135	SH		DFND	5	135	0	0
INTUIT COM	COMMON	461202103	218,098	476	SH		DFND	5	476	0	0
INVITATION HOMES INC COM	COMMON	46187W107	23,495	683	SH		DFND	5	683	0	0
EXACT SCIENCES CORP COM	COMMON	30063P105	32,583	347	SH		DFND	5	347	0	0
EXELON CORP COM	COMMON	30161N101	117,657	2,888	SH		DFND	5	2,888	0	0
PIONEER NAT RES CO COM	COMMON	723787107	174,031	840	SH		DFND	5	840	0	0
BECTON DICKINSON CO COM	COMMON	075887109	89,763	340	SH		DFND	5	340	0	0
CHESAPEAKE UTILS CORP COM	COMMON	165303108	4,522	38	SH		DFND	5	38	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	COMMON	N53745100	36,916	402	SH		DFND	5	402	0	0
LYFT INC CL A COM	COMMON	55087P104	432	45	SH		DFND	5	45	0	0
EAGLE MATLS INC COM	COMMON	26969P108	36,725	197	SH		DFND	5	197	0	0
EXPEDITORS INTL WASH INC COM	COMMON	302130109	204,225	1,686	SH		DFND	5	1,686	0	0
EXPEDIA GROUP INC COM NEW	COMMON	30212P303	16,299	149	SH		DFND	5	149	0	0
EXPONENT INC COM	COMMON	30214U102	15,304	164	SH		DFND	5	164	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	COMMON	11284V105	6,903	219	SH		DFND	5	219	0	0
BERRY GLOBAL GROUP INC COM	COMMON	08579W103	9,008	140	SH		DFND	5	140	0	0
BROWN FORMAN CORP CL A	COMMON	115637100	9,802	144	SH		DFND	5	144	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	32,188	482	SH		DFND	5	482	0	0
CAPRI HOLDINGS LIMITED SHS	COMMON	G1890L107	4,127	115	SH		DFND	5	115	0	0
COPART INC COM	COMMON	217204106	90,572	993	SH		DFND	5	993	0	0
MACYS INC COM	COMMON	55616P104	14,926	930	SH		DFND	5	930	0	0
MASTERCARD INCORPORATED CL A	COMMON	57636Q104	470,199	1,196	SH		DFND	5	1,196	0	0
MID-AMER APT CMNTYS INC COM	COMMON	59522J103	37,253	245	SH		DFND	5	245	0	0
INTERNATIONAL PAPER CO COM	COMMON	460146103	44,184	1,389	SH		DFND	5	1,389	0	0
INTERPUBLIC GROUP COS INC COM	COMMON	460690100	50,308	1,304	SH		DFND	5	1,304	0	0
FORD MTR CO DEL COM	COMMON	345370860	122,432	8,092	SH		DFND	5	8,092	0	0
PAYPAL HLDGS INC COM	COMMON	70450Y103	126,120	1,890	SH		DFND	5	1,890	0	0
INVESCO QQQ TR UNIT SER 1	COMMON	46090E103	147,399	399	SH		DFND	5	399	0	0
QORVO INC COM	COMMON	74736K101	26,426	259	SH		DFND	5	259	0	0
QUANTUMSCAPE CORP COM CL A	COMMON	74767V109	11,833	1,481	SH		DFND	5	1,481	0	0
CRANE COMPANY COMMON STOCK	COMMON	224408104	151,504	1,700	SH		DFND	5	1,700	0	0
GILEAD SCIENCES INC COM	COMMON	375558103	159,871	2,074	SH		DFND	5	2,074	0	0
PAPA JOHNS INTL INC COM	COMMON	698813102	1,550	21	SH		DFND	5	21	0	0
BUNGE LIMITED COM	COMMON	G16962105	32,739	347	SH		DFND	5	347	0	0
ISHARES TR MSCI USA QLT FCT	COMMON	46432F339	75,662	561	SH		DFND	5	561	0	0
GENERAL MLS INC COM	COMMON	370334104	553,851	7,221	SH		DFND	5	7,221	0	0
MAIN STR CAP CORP COM	COMMON	56035L104	761	19	SH		DFND	5	19	0	0
MANPOWERGROUP INC WIS COM	COMMON	56418H100	10,179	128	SH		DFND	5	128	0	0
QUALCOMM INC COM	COMMON	747525103	225,522	1,895	SH		DFND	5	1,895	0	0
IQVIA HLDGS INC COM	COMMON	46266C105	21,128	94	SH		DFND	5	94	0	0
INGERSOLL RAND INC COM	COMMON	45687V106	118,073	1,806	SH		DFND	5	1,806	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	5,884	33	SH		DFND	5	33	0	0
RYDER SYS INC COM	COMMON	783549108	11,955	141	SH		DFND	5	141	0	0
GLAUKOS CORP COM	COMMON	377322102	1,709	24	SH		DFND	5	24	0	0
GLOBE LIFE INC COM	COMMON	37959E102	279,312	2,548	SH		DFND	5	2,548	0	0
HANOVER INS GROUP INC COM	COMMON	410867105	10,851	96	SH		DFND	5	96	0	0
MARRIOTT INTL INC NEW CL A	COMMON	571903202	71,639	390	SH		DFND	5	390	0	0
MASCO CORP COM	COMMON	574599106	108,882	1,898	SH		DFND	5	1,898	0	0
MASIMO CORP COM	COMMON	574795100	3,620	22	SH		DFND	5	22	0	0
IRIDIUM COMMUNICATIONS INC COM	COMMON	46269C102	17,083	275	SH		DFND	5	275	0	0
SALESFORCE INC COM	COMMON	79466L302	353,966	1,676	SH		DFND	5	1,676	0	0
B G FOODS INC NEW COM	COMMON	05508R106	7,016	504	SH		DFND	5	504	0	0
WELLTOWER INC COM	COMMON	95040Q104	86,087	1,064	SH		DFND	5	1,064	0	0
THOR INDS INC COM	COMMON	885160101	1,346	13	SH		DFND	5	13	0	0
MATSON INC COM	COMMON	57686G105	24,407	314	SH		DFND	5	314	0	0
IRON MTN INC DEL COM	COMMON	46284V101	36,127	636	SH		DFND	5	636	0	0
ISHARES TR EAFE SML CP ETF	COMMON	464288273	31,082	527	SH		DFND	5	527	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	49,347	827	SH		DFND	5	827	0	0
WERNER ENTERPRISES INC COM	COMMON	950755108	707	16	SH		DFND	5	16	0	0
WELLS FARGO CO NEW COM	COMMON	949746101	380,620	8,918	SH		DFND	5	8,918	0	0
MASTERBRAND INC COMMON STOCK	COMMON	57638P104	3,198	275	SH		DFND	5	275	0	0
INDEPENDENCE RLTY TR INC COM	COMMON	45378A106	1,002	55	SH		DFND	5	55	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON	450056106	417	4	SH		DFND	5	4	0	0
RBC BEARINGS INC COM	COMMON	75524B104	16,093	74	SH		DFND	5	74	0	0
WEST FRASER TIMBER CO LTD COM	COMMON	952845105	1,204	14	SH		DFND	5	14	0	0
BIOGEN INC COM	COMMON	09062X103	66,085	232	SH		DFND	5	232	0	0
SPDR SER TR SP DIVID ETF	COMMON	78464A763	179,947	1,468	SH		DFND	5	1,468	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	19,850	342	SH		DFND	5	342	0	0
ROBLOX CORP CL A	COMMON	771049103	3,748	93	SH		DFND	5	93	0	0
MERCANTILE BK CORP COM	COMMON	587376104	1,436	52	SH		DFND	5	52	0	0
SOLAREDGE TECHNOLOGIES INC COM	COMMON	83417M104	29,057	108	SH		DFND	5	108	0	0
WYNDHAM HOTELS RESORTS INC COM	COMMON	98311A105	5,691	83	SH		DFND	5	83	0	0
MCDONALDS CORP COM	COMMON	580135101	382,263	1,281	SH		DFND	5	1,281	0	0
SEI INVTS CO COM	COMMON	784117103	47,875	803	SH		DFND	5	803	0	0
SELECT MED HLDGS CORP COM	COMMON	81619Q105	16,408	515	SH		DFND	5	515	0	0
MICROCHIP TECHNOLOGY INC. COM	COMMON	595017104	53,157	593	SH		DFND	5	593	0	0
MCKESSON CORP COM	COMMON	58155Q103	141,867	332	SH		DFND	5	332	0	0
MOODYS CORP COM	COMMON	615369105	97,362	280	SH		DFND	5	280	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602	439,051	1,284	SH		DFND	5	1,284	0	0
TJX COS INC NEW COM	COMMON	872540109	239,701	2,827	SH		DFND	5	2,827	0	0
ROYAL CARIBBEAN GROUP COM	COMMON	V7780T103	65,719	634	SH		DFND	5	634	0	0
ENCORE WIRE CORP COM	COMMON	292562105	1,859	10	SH		DFND	5	10	0	0
WORKIVA INC COM CL A	COMMON	98139A105	4,371	43	SH		DFND	5	43	0	0
GARTNER INC COM	COMMON	366651107	18,216	52	SH		DFND	5	52	0	0
STIFEL FINL CORP COM	COMMON	860630102	9,488	159	SH		DFND	5	159	0	0
WESTLAKE CORPORATION COM	COMMON	960413102	17,443	146	SH		DFND	5	146	0	0
WASTE MGMT INC DEL COM	COMMON	94106L109	197,259	1,137	SH		DFND	5	1,137	0	0
WILLIAMS COS INC COM	COMMON	969457100	137,503	4,214	SH		DFND	5	4,214	0	0
MERCURY GENL CORP NEW COM	COMMON	589400100	13,258	438	SH		DFND	5	438	0	0
PEDIATRIX MEDICAL GROUP INC COM	COMMON	58502B106	4,164	293	SH		DFND	5	293	0	0
REDFIN CORP COM	COMMON	75737F108	15,264	1,229	SH		DFND	5	1,229	0	0
SPROUTS FMRS MKT INC COM	COMMON	85208M102	24,058	655	SH		DFND	5	655	0	0
ADVANCED DRAIN SYS INC DEL COM	COMMON	00790R104	7,851	69	SH		DFND	5	69	0	0
WALMART INC COM	COMMON	931142103	652,140	4,149	SH		DFND	5	4,149	0	0
ITT INC COM	COMMON	45073V108	15,473	166	SH		DFND	5	166	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	75,713	471	SH		DFND	5	471	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	COMMON	33738R506	30,474	647	SH		DFND	5	647	0	0
EVEREST RE GROUP LTD COM	COMMON	G3223R108	51,279	150	SH		DFND	5	150	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	6,119	83	SH		DFND	5	83	0	0
MONDELEZ INTL INC CL A	COMMON	609207105	148,652	2,038	SH		DFND	5	2,038	0	0
REGENERON PHARMACEUTICALS COM	COMMON	75886F107	263,704	367	SH		DFND	5	367	0	0
SEAGEN INC COM	COMMON	81181C104	4,619	24	SH		DFND	5	24	0	0
WORTHINGTON INDS INC COM	COMMON	981811102	1,181	17	SH		DFND	5	17	0	0
WP CAREY INC COM	COMMON	92936U109	3,851	57	SH		DFND	5	57	0	0
WPP PLC NEW ADR	ADR	92937A102	1,830	35	SH		DFND	5	35	0	0
MEDTRONIC PLC SHS	COMMON	G5960L103	201,220	2,284	SH		DFND	5	2,284	0	0
MDU RES GROUP INC COM	COMMON	552690109	3,434	164	SH		DFND	5	164	0	0
REMITLY GLOBAL INC COM	COMMON	75960P104	1,656	88	SH		DFND	5	88	0	0
TAYLOR MORRISON HOME CORP COM	COMMON	87724P106	5,901	121	SH		DFND	5	121	0	0
THERMO FISHER SCIENTIFIC INC COM	COMMON	883556102	581,751	1,115	SH		DFND	5	1,115	0	0
BERKLEY W R CORP COM	COMMON	084423102	45,504	764	SH		DFND	5	764	0	0
WESBANCO INC COM	COMMON	950810101	1,588	62	SH		DFND	5	62	0	0
MEDIFAST INC COM	COMMON	58470H101	3,410	37	SH		DFND	5	37	0	0
T-MOBILE US INC COM	COMMON	872590104	110,148	793	SH		DFND	5	793	0	0
SHAKE SHACK INC CL A	COMMON	819047101	32,798	422	SH		DFND	5	422	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON	971378104	5,161	108	SH		DFND	5	108	0	0
WILLIAMS SONOMA INC COM	COMMON	969904101	9,260	74	SH		DFND	5	74	0	0
WATSCO INC COM	COMMON	942622200	49,210	129	SH		DFND	5	129	0	0
MERCADOLIBRE INC COM	COMMON	58733R102	10,661	9	SH		DFND	5	9	0	0
REYNOLDS CONSUMER PRODS INC COM	COMMON	76171L106	1,074	38	SH		DFND	5	38	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON	7591EP100	57,857	3,247	SH		DFND	5	3,247	0	0
WEST PHARMACEUTICAL SVSC INC COM	COMMON	955306105	121,243	317	SH		DFND	5	317	0	0
WEST BANCORPORATION INC CAP STK	COMMON	95123P106	1,105	60	SH		DFND	5	60	0	0
SHELL PLC SPON ADS	ADR	780259305	159,524	2,642	SH		DFND	5	2,642	0	0
SHENANDOAH TELECOMMUNICATIONS COM	COMMON	82312B106	1,302	67	SH		DFND	5	67	0	0
METLIFE INC COM	COMMON	59156R108	92,680	1,639	SH		DFND	5	1,639	0	0
META PLATFORMS INC CL A	COMMON	30303M102	1,466,898	5,112	SH		DFND	5	5,112	0	0
ESSENTIAL UTILS INC COM	COMMON	29670G102	9,618	241	SH		DFND	5	241	0	0
SPDR SER TR NUVEEN BLMBRG SH	COMMON	78468R739	111,838	2,377	SH		DFND	5	2,377	0	0
REPLIGEN CORP COM	COMMON	759916109	2,688	19	SH		DFND	5	19	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COMMON	G96629103	28,731	122	SH		DFND	5	122	0	0
WOODWARD INC COM	COMMON	980745103	7,491	63	SH		DFND	5	63	0	0
MADDEN STEVEN LTD COM	COMMON	556269108	327	10	SH		DFND	5	10	0	0
SHOPIFY INC CL A	COMMON	82509L107	34,496	534	SH		DFND	5	534	0	0
ROYAL GOLD INC COM	COMMON	780287108	85,741	747	SH		DFND	5	747	0	0
TOWNEBANK PORTSMOUTH VA COM	COMMON	89214P109	1,069	46	SH		DFND	5	46	0	0
WOLVERINE WORLD WIDE INC COM	COMMON	978097103	308	21	SH		DFND	5	21	0	0
WEYERHAEUSER CO MTN BE COM NEW	COMMON	962166104	148,900	4,443	SH		DFND	5	4,443	0	0
SHERWIN WILLIAMS CO COM	COMMON	824348106	133,573	503	SH		DFND	5	503	0	0
TEXAS PACIFIC LAND CORPORATION COM	COMMON	88262P102	3,950	3	SH		DFND	5	3	0	0
TAPESTRY INC COM	COMMON	876030107	61,161	1,429	SH		DFND	5	1,429	0	0
ROBERT HALF INTL INC COM	COMMON	770323103	28,960	385	SH		DFND	5	385	0	0
TEMPUR SEALY INTL INC COM	COMMON	88023U101	18,352	458	SH		DFND	5	458	0	0
TOOTSIE ROLL INDS INC COM	COMMON	890516107	496	14	SH		DFND	5	14	0	0
XCEL ENERGY INC COM	COMMON	98389B100	104,135	1,675	SH		DFND	5	1,675	0	0
SIRIUS XM HOLDINGS INC COM	COMMON	82968B103	7,171	1,583	SH		DFND	5	1,583	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COMMON	82982L103	11,883	71	SH		DFND	5	71	0	0
SITIME CORP COM	COMMON	82982T106	708	6	SH		DFND	5	6	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON	81369Y506	24,432	301	SH		DFND	5	301	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COMMON	81369Y704	2,576	24	SH		DFND	5	24	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COMMON	81369Y803	6,781	39	SH		DFND	5	39	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	42,517	666	SH		DFND	5	666	0	0
TREX CO INC COM	COMMON	89531P105	12,588	192	SH		DFND	5	192	0	0
SMUCKER J M CO COM NEW	COMMON	832696405	82,695	560	SH		DFND	5	560	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COMMON	81369Y209	3,318	25	SH		DFND	5	25	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COMMON	81369Y407	23,094	136	SH		DFND	5	136	0	0
SPDR SER TR NYSE TECH ETF	COMMON	78464A102	307,696	2,205	SH		DFND	5	2,205	0	0
EXXON MOBIL CORP COM	COMMON	30231G102	1,549,336	14,446	SH		DFND	5	14,446	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COMMON	76954A103	750	45	SH		DFND	5	45	0	0
RAYMOND JAMES FINL INC COM	COMMON	754730109	51,055	492	SH		DFND	5	492	0	0
TRIMBLE INC COM	COMMON	896239100	13,711	259	SH		DFND	5	259	0	0
TRUSTMARK CORP COM	COMMON	898402102	5,597	265	SH		DFND	5	265	0	0
TERRENO RLTY CORP COM	COMMON	88146M101	1,502	25	SH		DFND	5	25	0	0
ROCKET LAB USA INC COM	COMMON	773122106	1,566	261	SH		DFND	5	261	0	0
PRICE T ROWE GROUP INC COM	COMMON	74144T108	33,046	295	SH		DFND	5	295	0	0
SKECHERS U S A INC CL A	COMMON	830566105	2,264	43	SH		DFND	5	43	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	COMMON	33734X192	37,970	500	SH		DFND	5	500	0	0
SCHLUMBERGER LTD COM STK	COMMON	806857108	259,182	5,276	SH		DFND	5	5,276	0	0
RLI CORP COM	COMMON	749607107	9,143	67	SH		DFND	5	67	0	0
RESMED INC COM	COMMON	761152107	53,543	245	SH		DFND	5	245	0	0
XYLEM INC COM	COMMON	98419M100	40,768	362	SH		DFND	5	362	0	0
TRAVELERS COMPANIES INC COM	COMMON	89417E109	121,602	700	SH		DFND	5	700	0	0
YETI HLDGS INC COM	COMMON	98585X104	7,885	203	SH		DFND	5	203	0	0
TRACTOR SUPPLY CO COM	COMMON	892356106	81,586	369	SH		DFND	5	369	0	0
SM ENERGY CO COM	COMMON	78454L100	49,216	1,556	SH		DFND	5	1,556	0	0
SMARTSHEET INC COM CL A	COMMON	83200N103	459	12	SH		DFND	5	12	0	0
RENAISSANCERE HLDGS LTD COM	COMMON	G7496G103	8,207	44	SH		DFND	5	44	0	0
TESLA INC COM	COMMON	88160R101	1,130,454	4,318	SH		DFND	5	4,318	0	0
YUM BRANDS INC COM	COMMON	988498101	351,778	2,539	SH		DFND	5	2,539	0	0
YUM CHINA HLDGS INC COM	COMMON	98850P109	120,684	2,136	SH		DFND	5	2,136	0	0
ZILLOW GROUP INC CL C CAP STK	COMMON	98954M200	5,830	116	SH		DFND	5	116	0	0
ROCKWELL AUTOMATION INC COM	COMMON	773903109	62,949	191	SH		DFND	5	191	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	COMMON	92189F676	10,048	66	SH		DFND	5	66	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	175,904	1,743	SH		DFND	5	1,743	0	0
TYSON FOODS INC CL A	COMMON	902494103	20,926	410	SH		DFND	5	410	0	0
ZIMMER BIOMET HOLDINGS INC COM	COMMON	98956P102	71,635	492	SH		DFND	5	492	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON	989207105	31,654	107	SH		DFND	5	107	0	0
ZILLOW GROUP INC CL A	COMMON	98954M101	4,576	93	SH		DFND	5	93	0	0
ROKU INC COM CL A	COMMON	77543R102	6,460	101	SH		DFND	5	101	0	0
ROLLINS INC COM	COMMON	775711104	88,315	2,062	SH		DFND	5	2,062	0	0
ROPER TECHNOLOGIES INC COM	COMMON	776696106	78,370	163	SH		DFND	5	163	0	0
ROSS STORES INC COM	COMMON	778296103	65,035	580	SH		DFND	5	580	0	0
SIMPLY GOOD FOODS CO COM	COMMON	82900L102	878	24	SH		DFND	5	24	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON	98980F104	686	27	SH		DFND	5	27	0	0
RPM INTL INC COM	COMMON	749685103	22,702	253	SH		DFND	5	253	0	0
TRANE TECHNOLOGIES PLC SHS	COMMON	G8994E103	173,282	906	SH		DFND	5	906	0	0
TORO CO COM	COMMON	891092108	21,143	208	SH		DFND	5	208	0	0
THE TRADE DESK INC COM CL A	COMMON	88339J105	60,618	785	SH		DFND	5	785	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	61,271	1,063	SH		DFND	5	1,063	0	0
TETRA TECH INC NEW COM	COMMON	88162G103	22,432	137	SH		DFND	5	137	0	0
ZSCALER INC COM	COMMON	98980G102	1,463	10	SH		DFND	5	10	0	0
RANGE RES CORP COM	COMMON	75281A109	53,067	1,805	SH		DFND	5	1,805	0	0
SNAP ON INC COM	COMMON	833034101	51,874	180	SH		DFND	5	180	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	COMMON	874054109	54,744	372	SH		DFND	5	372	0	0
ZOETIS INC CL A	COMMON	98978V103	86,622	503	SH		DFND	5	503	0	0
ZYNEX INC COM	COMMON	98986M103	595	62	SH		DFND	5	62	0	0
REGAL REXNORD CORPORATION COM	COMMON	758750103	6,618	43	SH		DFND	5	43	0	0
RELIANCE STEEL ALUMINUM CO COM	COMMON	759509102	31,504	116	SH		DFND	5	116	0	0
SNOWFLAKE INC CL A	COMMON	833445109	13,198	75	SH		DFND	5	75	0	0
SYNOPSYS INC COM	COMMON	871607107	110,594	254	SH		DFND	5	254	0	0
SANOFI SPONSORED ADR	ADR	80105N105	57,673	1,070	SH		DFND	5	1,070	0	0
SOUTHERN CO COM	COMMON	842587107	170,637	2,429	SH		DFND	5	2,429	0	0
TWILIO INC CL A	COMMON	90138F102	5,980	94	SH		DFND	5	94	0	0
HOSTESS BRANDS INC CL A	COMMON	44109J106	4,912	194	SH		DFND	5	194	0	0
REPUBLIC SVCS INC COM	COMMON	760759100	74,134	484	SH		DFND	5	484	0	0
TEXAS INSTRS INC COM	COMMON	882508104	419,357	2,330	SH		DFND	5	2,330	0	0
TEXTRON INC COM	COMMON	883203101	20,898	309	SH		DFND	5	309	0	0
SONOCO PRODS CO COM	COMMON	835495102	152,980	2,592	SH		DFND	5	2,592	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	153,158	1,701	SH		DFND	5	1,701	0	0
TYLER TECHNOLOGIES INC COM	COMMON	902252105	64,553	155	SH		DFND	5	155	0	0
ISHARES TR ISHARES SEMICDTR	COMMON	464287523	34,494	68	SH		DFND	5	68	0	0
URSTADT BIDDLE PPTYS INC CL A	COMMON	917286205	5,974	281	SH		DFND	5	281	0	0
UBER TECHNOLOGIES INC COM	COMMON	90353T100	25,988	602	SH		DFND	5	602	0	0
SIMON PPTY GROUP INC NEW COM	COMMON	828806109	101,507	879	SH		DFND	5	879	0	0
SP GLOBAL INC COM	COMMON	78409V104	242,538	605	SH		DFND	5	605	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	COMMON	90984P303	46,781	1,872	SH		DFND	5	1,872	0	0
RAYTHEON TECHNOLOGIES CORP COM	COMMON	75513E101	303,529	3,098	SH		DFND	5	3,098	0	0
SPLUNK INC COM	COMMON	848637104	8,381	79	SH		DFND	5	79	0	0
UDR INC COM	COMMON	902653104	109,647	2,552	SH		DFND	5	2,552	0	0
SUNRUN INC COM	COMMON	86771W105	6,948	389	SH		DFND	5	389	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COMMON	848574109	3,503	120	SH		DFND	5	120	0	0
SPDR SER TR PORTFOLIO SHORT	COMMON	78464A474	357,873	12,156	SH		DFND	5	12,156	0	0
UFP INDUSTRIES INC COM	COMMON	90278Q108	9,317	96	SH		DFND	5	96	0	0
UFP TECHNOLOGIES INC COM	COMMON	902673102	582	3	SH		DFND	5	3	0	0
UGI CORP NEW COM	COMMON	902681105	3,695	137	SH		DFND	5	137	0	0
UNIVERSAL HLTH SVCS INC CL B	COMMON	913903100	33,289	211	SH		DFND	5	211	0	0
REVANCE THERAPEUTICS INC COM	COMMON	761330109	1,088	43	SH		DFND	5	43	0	0
SPDR SP 500 ETF TR TR UNIT	COMMON	78462F103	50,977	115	SH		DFND	5	115	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	137,936	2,646	SH		DFND	5	2,646	0	0
BLOCK INC CL A	COMMON	852234103	34,150	513	SH		DFND	5	513	0	0
SPIRE INC COM	COMMON	84857L101	9,706	153	SH		DFND	5	153	0	0
ULTA BEAUTY INC COM	COMMON	90384S303	39,059	83	SH		DFND	5	83	0	0
ROYAL BK CDA COM	COMMON	780087102	2,101	22	SH		DFND	5	22	0	0
STERICYCLE INC COM	COMMON	858912108	15,139	326	SH		DFND	5	326	0	0
SEMPRA COM	COMMON	816851109	48,481	333	SH		DFND	5	333	0	0
UNITEDHEALTH GROUP INC COM	COMMON	91324P102	1,032,895	2,149	SH		DFND	5	2,149	0	0
UNUM GROUP COM	COMMON	91529Y106	115,863	2,429	SH		DFND	5	2,429	0	0
UNION PAC CORP COM	COMMON	907818108	208,917	1,021	SH		DFND	5	1,021	0	0
UNITED PARCEL SERVICE INC CL B	COMMON	911312106	157,919	881	SH		DFND	5	881	0	0
UNITED RENTALS INC COM	COMMON	911363109	154,989	348	SH		DFND	5	348	0	0
SIMPSON MFG INC COM	COMMON	829073105	17,036	123	SH		DFND	5	123	0	0
US BANCORP DEL COM NEW	COMMON	902973304	120,349	3,643	SH		DFND	5	3,643	0	0
SSC TECHNOLOGIES HLDGS INC COM	COMMON	78467J100	19,937	329	SH		DFND	5	329	0	0
ISHARES TR MSCI USA MIN VOL	COMMON	46429B697	112,387	1,512	SH		DFND	5	1,512	0	0
U S PHYSICAL THERAPY COM	COMMON	90337L108	1,335	11	SH		DFND	5	11	0	0
SCIENCE APPLICATIONS INTL CORP COM	COMMON	808625107	5,849	52	SH		DFND	5	52	0	0
BOSTON BEER INC CL A	COMMON	100557107	925	3	SH		DFND	5	3	0	0
STAG INDL INC COM	COMMON	85254J102	6,925	193	SH		DFND	5	193	0	0
UTZ BRANDS INC COM CL A	COMMON	918090101	736	45	SH		DFND	5	45	0	0
UNIVERSAL CORP VA COM	COMMON	913456109	3,196	64	SH		DFND	5	64	0	0
STERIS PLC SHS USD	COMMON	G8473T100	27,448	122	SH		DFND	5	122	0	0
STEM INC COM	COMMON	85859N102	372	65	SH		DFND	5	65	0	0
SBA COMMUNICATIONS CORP NEW CL A	COMMON	78410G104	16,918	73	SH		DFND	5	73	0	0
VISA INC COM CL A	COMMON	92826C839	1,071,510	4,512	SH		DFND	5	4,512	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	COMMON	57164Y107	368	3	SH		DFND	5	3	0	0
VALE S A SPONSORED ADS	ADR	91912E105	15,621	1,164	SH		DFND	5	1,164	0	0
VANGUARD INDEX FDS SMALL CP ETF	COMMON	922908751	21,679	109	SH		DFND	5	109	0	0
STEEL DYNAMICS INC COM	COMMON	858119100	22,276	204	SH		DFND	5	204	0	0
STARBUCKS CORP COM	COMMON	855244109	302,536	3,054	SH		DFND	5	3,054	0	0
SOUTHERN COPPER CORP COM	COMMON	84265V105	8,681	121	SH		DFND	5	121	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	COMMON	92206C409	19,747	261	SH		DFND	5	261	0	0
STATE STR CORP COM	COMMON	857477103	52,799	721	SH		DFND	5	721	0	0
STARWOOD PPTY TR INC COM	COMMON	85571B105	11,000	567	SH		DFND	5	567	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	COMMON	G7997R103	16,272	263	SH		DFND	5	263	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	COMMON	808524607	12	1	SH		DFND	5	1	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	COMMON	808524300	64	1	SH		DFND	5	1	0	0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	COMMON	921943858	118,267	2,561	SH		DFND	5	2,561	0	0
VEEVA SYS INC CL A COM	COMMON	922475108	111,717	565	SH		DFND	5	565	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	COMMON	808524409	24,778	369	SH		DFND	5	369	0	0
SCHWAB CHARLES CORP COM	COMMON	808513105	297,598	5,250	SH		DFND	5	5,250	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	COMMON	808524201	34	1	SH		DFND	5	1	0	0
SERVICE CORP INTL COM	COMMON	817565104	17,633	273	SH		DFND	5	273	0	0
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	177,952	723	SH		DFND	5	723	0	0
ISHARES TR SHRT NAT MUN ETF	COMMON	464288158	1,014,182	9,748	SH		DFND	5	9,748	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	COMMON	922042775	15,670	288	SH		DFND	5	288	0	0
V F CORP COM	COMMON	918204108	39,631	2,076	SH		DFND	5	2,076	0	0
SHOCKWAVE MED INC COM	COMMON	82489T104	9,704	34	SH		DFND	5	34	0	0
VICI PPTYS INC COM	COMMON	925652109	28,978	922	SH		DFND	5	922	0	0
STANLEY BLACK DECKER INC COM	COMMON	854502101	22,490	240	SH		DFND	5	240	0	0
SKYWORKS SOLUTIONS INC COM	COMMON	83088M102	49,067	443	SH		DFND	5	443	0	0
SOUTHWESTERN ENERGY CO COM	COMMON	845467109	47,082	7,834	SH		DFND	5	7,834	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON	921908844	49,216	303	SH		DFND	5	303	0	0
SUNCOKE ENERGY INC COM	COMMON	86722A103	6,107	776	SH		DFND	5	776	0	0
STANDEX INTL CORP COM	COMMON	854231107	3,961	28	SH		DFND	5	28	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	867	95	SH		DFND	5	95	0	0
SYNCHRONY FINANCIAL COM	COMMON	87165B103	60,123	1,772	SH		DFND	5	1,772	0	0
STRYKER CORPORATION COM	COMMON	863667101	259,632	851	SH		DFND	5	851	0	0
SYSCO CORP COM	COMMON	871829107	21,370	288	SH		DFND	5	288	0	0
VALERO ENERGY CORP COM	COMMON	91913Y100	113,722	970	SH		DFND	5	970	0	0
ATT INC COM	COMMON	00206R102	250,866	15,728	SH		DFND	5	15,728	0	0
ISHARES TR MSCI USA VALUE	COMMON	46432F388	281	3	SH		DFND	5	3	0	0
VALLEY NATL BANCORP COM	COMMON	919794107	11,214	1,447	SH		DFND	5	1,447	0	0
VULCAN MATLS CO COM	COMMON	929160109	22,995	102	SH		DFND	5	102	0	0
VALMONT INDS INC COM	COMMON	920253101	3,784	13	SH		DFND	5	13	0	0
VMWARE INC CL A COM	COMMON	928563402	97,997	682	SH		DFND	5	682	0	0
MOLSON COORS BEVERAGE CO CL B	COMMON	60871R209	54,647	830	SH		DFND	5	830	0	0
VONTIER CORPORATION COM	COMMON	928881101	5,154	160	SH		DFND	5	160	0	0
VANGUARD INDEX FDS MID CAP ETF	COMMON	922908629	46,674	212	SH		DFND	5	212	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	8,514	901	SH		DFND	5	901	0	0
VOYA FINANCIAL INC COM	COMMON	929089100	39,405	550	SH		DFND	5	550	0	0
VERISK ANALYTICS INC COM	COMMON	92345Y106	133,471	590	SH		DFND	5	590	0	0
VERISIGN INC COM	COMMON	92343E102	34,121	151	SH		DFND	5	151	0	0
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100	321,294	913	SH		DFND	5	913	0	0
TRANSDIGM GROUP INC COM	COMMON	893641100	99,253	111	SH		DFND	5	111	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COMMON	922908769	42,073	191	SH		DFND	5	191	0	0
VENTAS INC COM	COMMON	92276F100	82,824	1,752	SH		DFND	5	1,752	0	0
VIATRIS INC COM	COMMON	92556V106	71,387	7,153	SH		DFND	5	7,153	0	0
TELEDYNE TECHNOLOGIES INC COM	COMMON	879360105	20,144	49	SH		DFND	5	49	0	0
ATLASSIAN CORPORATION CL A	COMMON	049468101	10,236	61	SH		DFND	5	61	0	0
VANGUARD INDEX FDS VALUE ETF	COMMON	922908744	288,747	2,032	SH		DFND	5	2,032	0	0
VANGUARD INDEX FDS GROWTH ETF	COMMON	922908736	228,349	807	SH		DFND	5	807	0	0
BIO-TECHNE CORP COM	COMMON	09073M104	12,816	157	SH		DFND	5	157	0	0
TE CONNECTIVITY LTD SHS	COMMON	H84989104	59,708	426	SH		DFND	5	426	0	0
VALVOLINE INC COM	COMMON	92047W101	5,101	136	SH		DFND	5	136	0	0
TENABLE HLDGS INC COM	COMMON	88025T102	958	22	SH		DFND	5	22	0	0
TERADYNE INC COM	COMMON	880770102	35,292	317	SH		DFND	5	317	0	0
TEREX CORP NEW COM	COMMON	880779103	12,684	212	SH		DFND	5	212	0	0
TRUIST FINL CORP COM	COMMON	89832Q109	45,495	1,499	SH		DFND	5	1,499	0	0
TELEFLEX INCORPORATED COM	COMMON	879369106	20,573	85	SH		DFND	5	85	0	0
VERIZON COMMUNICATIONS INC COM	COMMON	92343V104	178,735	4,806	SH		DFND	5	4,806	0	0
WABTEC COM	COMMON	929740108	88,075	803	SH		DFND	5	803	0	0
TARGET CORP COM	COMMON	87612E106	154,191	1,169	SH		DFND	5	1,169	0	0
WATERS CORP COM	COMMON	941848103	22,922	86	SH		DFND	5	86	0	0
WALGREENS BOOTS ALLIANCE INC COM	COMMON	931427108	15,812	555	SH		DFND	5	555	0	0
WARNER BROS DISCOVERY INC COM SER A	COMMON	934423104	46,812	3,733	SH		DFND	5	3,733	0	0
WEBSTER FINL CORP COM	COMMON	947890109	13,175	349	SH		DFND	5	349	0	0
WASTE CONNECTIONS INC COM	COMMON	94106B101	26,013	182	SH		DFND	5	182	0	0
WALKER DUNLOP INC COM	COMMON	93148P102	5,774	73	SH		DFND	5	73	0	0
WORKDAY INC CL A	COMMON	98138H101	57,150	253	SH		DFND	5	253	0	0
WESTERN DIGITAL CORP. COM	COMMON	958102105	14,944	394	SH		DFND	5	394	0	0
WD 40 CO COM	COMMON	929236107	1,509	8	SH		DFND	5	8	0	0
WEC ENERGY GROUP INC COM	COMMON	92939U106	444,818	5,041	SH		DFND	5	5,041	0	0
AXON ENTERPRISE INC	COMMON	05464C101	594,140	3,045	SH		DFND	3,6	3,045	0	0
UNITED PARCEL SERVICE-CL B	COMMON	911312106	619,309	3,455	SH		DFND	3,6	3,455	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	649,556	6,886	SH		DFND	3,6	6,886	0	0
YUM BRANDS INC	COMMON	988498101	607,542	4,385	SH		DFND	3,6	4,385	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106	647,522	2,845	SH		DFND	3,6	2,845	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	605,002	2,812	SH		DFND	3,6	2,812	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	1,867,762	4,057	SH		DFND	3,6	4,057	0	0
TEXTRON INC	COMMON	883203101	620,167	9,170	SH		DFND	3,6	9,170	0	0
FOX CORP - CLASS A	COMMON	35137L105	627,164	18,446	SH		DFND	3,6	18,446	0	0
FAIR ISAAC CORP	COMMON	303250104	601,243	743	SH		DFND	3,6	743	0	0
MATCH GROUP INC	COMMON	57667L107	628,838	15,026	SH		DFND	3,6	15,026	0	0
ILLUMINA INC	COMMON	452327109	530,972	2,832	SH		DFND	3,6	2,832	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	604,847	1,327	SH		DFND	3,6	1,327	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	71,080	847	SH		DFND	3,6	847	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	90,018	937	SH		DFND	3,6	937	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105	83,218	2,612	SH		DFND	3,6	2,612	0	0
CHEMED CORP	COMMON	16359R103	74,750	138	SH		DFND	3,6	138	0	0
FORTINET INC	COMMON	34959E109	654,458	8,658	SH		DFND	3,6	8,658	0	0
MP MATERIALS CORP	COMMON	553368101	77,289	3,378	SH		DFND	3,6	3,378	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	66,466	9,043	SH		DFND	3,6	9,043	0	0
CORECIVIC INC	COMMON	21871N101	78,799	8,374	SH		DFND	3,6	8,374	0	0
HORIZON THERAPEUTICS PLC	COMMON	G46188101	606,095	5,893	SH		DFND	3,6	5,893	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	76,100	807	SH		DFND	3,6	807	0	0
CHEMOURS CO THE	COMMON	163851108	81,601	2,212	SH		DFND	3,6	2,212	0	0
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	75,867	5,339	SH		DFND	3,6	5,339	0	0
FEDERATED HERMES INC	COMMON	314211103	74,353	2,074	SH		DFND	3,6	2,074	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	80,578	2,363	SH		DFND	3,6	2,363	0	0
DAVITA INC	COMMON	23918K108	600,710	5,979	SH		DFND	3,6	5,979	0	0
CARA THERAPEUTICS INC	COMMON	140755109	68,353	24,153	SH		DFND	3,6	24,153	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103	70,938	16,613	SH		DFND	3,6	16,613	0	0
HR BLOCK INC	COMMON	093671105	77,157	2,421	SH		DFND	3,6	2,421	0	0
CENTURY ALUMINUM COMPANY	COMMON	156431108	75,297	8,635	SH		DFND	3,6	8,635	0	0
SMITH A.O. CORP	COMMON	831865209	627,072	8,616	SH		DFND	3,6	8,616	0	0
SERVICENOW INC	COMMON	81762P102	604,118	1,075	SH		DFND	3,6	1,075	0	0
VERISIGN INC	COMMON	92343E102	587,522	2,600	SH		DFND	3,6	2,600	0	0
ETSY INC	COMMON	29786A106	586,178	6,928	SH		DFND	3,6	6,928	0	0
INCYTE CORP	COMMON	45337C102	587,267	9,434	SH		DFND	3,6	9,434	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	567,535	4,578	SH		DFND	3,6	4,578	0	0
LABORATORY CRP OF AMER HLDGS	COMMON	50540R409	653,763	2,709	SH		DFND	3,6	2,709	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	617,082	19,399	SH		DFND	3,6	19,399	0	0
ALTRIA GROUP INC	COMMON	02209S103	589,217	13,007	SH		DFND	3,6	13,007	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	599,925	6,533	SH		DFND	3,6	6,533	0	0
NOVOCURE LTD	COMMON	G6674U108	308,885	7,443	SH		DFND	3,6	7,443	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	639,710	7,230	SH		DFND	3,6	7,230	0	0
CROWN CASTLE INC	COMMON	22822V101	589,981	5,178	SH		DFND	3,6	5,178	0	0
COCA-COLA CO THE	COMMON	191216100	1,216,926	20,208	SH		DFND	3,6	20,208	0	0
C3.AI INC-A	COMMON	12468P104	976,761	26,812	SH		DFND	3,6	26,812	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	1,275,422	2,369	SH		DFND	3,6	2,369	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	1,971,253	10,244	SH		DFND	3,6	10,244	0	0
JM SMUCKER CO THE	COMMON	832696405	1,215,619	8,232	SH		DFND	3,6	8,232	0	0
CELSIUS HOLDINGS INC	COMMON	15118V207	1,887,104	12,649	SH		DFND	3,6	12,649	0	0
ROCKET LAB USA INC	COMMON	773122106	1,365,246	227,541	SH		DFND	3,6	227,541	0	0
KELLOGG CO	COMMON	487836108	1,279,993	18,991	SH		DFND	3,6	18,991	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	946,180	2,872	SH		DFND	3,6	2,872	0	0
CISCO SYSTEMS INC	COMMON	17275R102	1,983,091	38,328	SH		DFND	3,6	38,328	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	1,235,259	16,034	SH		DFND	3,6	16,034	0	0
ELI LILLY CO	COMMON	532457108	1,268,122	2,704	SH		DFND	3,6	2,704	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	1,239,486	15,405	SH		DFND	3,6	15,405	0	0
HCA HOLDINGS INC	COMMON	40412C101	1,976,262	6,512	SH		DFND	3,6	6,512	0	0
JOHNSON JOHNSON	COMMON	478160104	1,240,407	7,494	SH		DFND	3,6	7,494	0	0
BROADCOM INC	COMMON	11135F101	933,355	1,076	SH		DFND	3,6	1,076	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	1,977,932	20,915	SH		DFND	3,6	20,915	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	1,299,956	7,496	SH		DFND	3,6	7,496	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	1,015,652	3,975	SH		DFND	3,6	3,975	0	0
DEERE CO	COMMON	244199105	1,258,925	3,107	SH		DFND	3,6	3,107	0	0
CHURCH DWIGHT CO INC	COMMON	171340102	1,270,616	12,677	SH		DFND	3,6	12,677	0	0
MERCK CO. INC.	COMMON	58933Y105	1,948,822	16,889	SH		DFND	3,6	16,889	0	0
ALBEMARLE CORP	COMMON	012653101	1,280,090	5,738	SH		DFND	3,6	5,738	0	0
CONAGRA BRANDS INC	COMMON	205887102	1,221,440	36,223	SH		DFND	3,6	36,223	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	1,315,575	17,411	SH		DFND	3,6	17,411	0	0
EXXON MOBIL CORP	COMMON	30231G102	1,332,260	12,422	SH		DFND	3,6	12,422	0	0
MICROSOFT CORP	COMMON	594918104	1,368,971	4,020	SH		DFND	3,6	4,020	0	0
ROLLINS INC	COMMON	775711104	1,307,728	30,533	SH		DFND	3,6	30,533	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	1,053,098	9,245	SH		DFND	3,6	9,245	0	0
ADOBE SYSTEMS INC	COMMON	00724F101	910,988	1,863	SH		DFND	3,6	1,863	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	2,012,577	64,238	SH		DFND	3,6	64,238	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	1,327,586	22,578	SH		DFND	3,6	22,578	0	0
BROWN-FORMAN CORP-CLASS B	COMMON	115637209	1,271,692	19,043	SH		DFND	3,6	19,043	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	949,909	2,778	SH		DFND	3,6	2,778	0	0
MCDONALDS CORP	COMMON	580135101	1,274,211	4,270	SH		DFND	3,6	4,270	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	1,259,786	12,905	SH		DFND	3,6	12,905	0	0
EDGEWELL PERSONAL CARE CO	COMMON	28035Q102	1,886,132	45,658	SH		DFND	3,6	45,658	0	0
SPRINKLR INC-A	COMMON	85208T107	880,307	63,652	SH		DFND	3,6	63,652	0	0
CAMECO CORP	COMMON	13321L108	1,318,272	42,077	SH		DFND	3,6	42,077	0	0
CORTEVA INC	COMMON	22052L104	1,269,653	22,158	SH		DFND	3,6	22,158	0	0
APPLIED MATERIALS INC	COMMON	038222105	923,755	6,391	SH		DFND	3,6	6,391	0	0
LOWES COS INC	COMMON	548661107	1,302,063	5,769	SH		DFND	3,6	5,769	0	0
SPROTT PHYSICAL GOLD TRUST	COMMON	85207H104	2,140,259	143,449	SH		DFND	3,6	143,449	0	0
IRON MOUNTAIN INC	COMMON	46284V101	1,334,020	23,478	SH		DFND	3,6	23,478	0	0

Baird Financial 13F-HRQuarterly holdings report by institutional manager