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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
SEMPRA COM COMMON STOCK 816851109 178,072 2,284 SH DFND 1 0 0 2,284
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 20,910 551 SH DFND 1 0 0 551
BANK AMER CORP COM COMMON STOCK 060505104 4,333,882 79,623 SH DFND 1 0 0 79,623
AMGEN INC COM COMMON STOCK 031162100 4,300,030 10,201 SH DFND 1 0 0 10,201
ASTRAZENECA PLC SHS ISIN#GB0009895292 COMMON STOCK G0593M107 912,724 5,596 SH DFND 1 0 0 5,596
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 4,901,500 22,053 SH DFND 1 0 0 22,053
ISHARES TR CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842 383,890,943 3,962,541 SH DFND 1 0 0 3,962,541
MORGAN STANLEY COM NEW COMMON STOCK 617446448 5,050,700 26,854 SH DFND 1 0 0 26,854
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 3,751,094 43,965 SH DFND 1 0 0 43,965
WALMART INC COM COMMON STOCK 931142103 4,950,335 47,636 SH DFND 1 0 0 47,636
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 5,265,854 44,385 SH DFND 1 0 0 44,385
PARKER-HANNIFIN CORP COM COMMON STOCK 701094104 2,730,590 2,858 SH DFND 1 0 0 2,858
TOLL BROS INC COM COMMON STOCK 889478103 28,028 208 SH DFND 1 0 0 208
SMUCKER J M CO COM NEW COMMON STOCK 832696405 52,558 442 SH DFND 1 0 0 442
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COMMON STOCK ADR 874039100 9,898,886 21,699 SH DFND 1 0 0 21,699
MASCO CORP COM COMMON STOCK 574599106 102,540 1,521 SH DFND 1 0 0 1,521
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106 854,505 2,643 SH DFND 1 0 0 2,643
EMERSON ELEC CO COM COMMON STOCK 291011104 4,755,831 30,663 SH DFND 1 0 0 30,663
HONEYWELL INTL INC COM NEW COMMON STOCK 438516205 2,146,315 10,175 SH DFND 1 0 0 10,175
ALPHABET INC CL A COMMON STOCK 02079K305 36,943,526 107,369 SH DFND 1 0 0 107,369
APPLE INC COM COMMON STOCK 037833100 52,370,087 157,258 SH DFND 1 0 0 157,258
MOBILITY GLOBAL INC COM COMMON STOCK 60744M106 31,676 1,847 SH DFND 1 0 0 1,847
BLACKROCK INC NEW COM COMMON STOCK 09290D101 3,673,461 3,471 SH DFND 1 0 0 3,471
STARBUCKS CORP COM COMMON STOCK 855244109 2,647,033 28,172 SH DFND 1 0 0 28,172
NICE SYSTEMS LTD SPONS ADR COMMON STOCK ADR 653656108 114,052 1,025 SH DFND 1 0 0 1,025
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 3,301,660 43,592 SH DFND 1 0 0 43,592
HERSHEY CO COM COMMON STOCK 427866108 3,050,384 19,354 SH DFND 1 0 0 19,354
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 2,953,010 3,280 SH DFND 1 0 0 3,280
NETFLIX INC COM COMMON STOCK 64110L106 2,187,927 31,445 SH DFND 1 0 0 31,445
CACI INTL INC CL A COMMON STOCK 127190304 93,803 154 SH DFND 1 0 0 154
DOLLAR TREE INC COM COMMON STOCK 256746108 34,032 298 SH DFND 1 0 0 298
RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 28,090 235 SH DFND 1 0 0 235
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 8,990,316 13,318 SH DFND 1 0 0 13,318
ABBOTT LABS COM COMMON STOCK 002824100 2,628,583 26,597 SH DFND 1 0 0 26,597
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COMMON STOCK 874054109 214,140 1,032 SH DFND 1 0 0 1,032
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 468,339 2,718 SH DFND 1 0 0 2,718
HYATT HOTELS CORP COM CL A COMMON STOCK 448579102 105,442 665 SH DFND 1 0 0 665
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 13,081,461 38,391 SH DFND 1 0 0 38,391
INTEL CORP COM COMMON STOCK 458140100 2,246,819 18,688 SH DFND 1 0 0 18,688
ECOLAB INC COM COMMON STOCK 278865100 950,115 3,460 SH DFND 1 0 0 3,460
CISCO SYS INC COM COMMON STOCK 17275R102 8,038,562 74,687 SH DFND 1 0 0 74,687
PROGRESSIVE CORP OH COM COMMON STOCK 743315103 1,207,448 5,824 SH DFND 1 0 0 5,824
CARLISLE COS INC COM COMMON STOCK 142339100 33,506 104 SH DFND 1 0 0 104
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 1,871,494 3,675 SH DFND 1 0 0 3,675
VANGUARD INDEX FDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363 50,362,590 71,858 SH DFND 1 0 0 71,858
AT&T INC COM COMMON STOCK 00206R102 5,132,231 210,337 SH DFND 1 0 0 210,337
DT MIDSTREAM INC COM COMMON STOCK 23345M107 44,084 369 SH DFND 1 0 0 369
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 COMMON STOCK G29183103 4,649,032 10,819 SH DFND 1 0 0 10,819
AMAZON COM INC COM COMMON STOCK 023135106 36,319,116 145,772 SH DFND 1 0 0 145,772
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 3,147,813 16,304 SH DFND 1 0 0 16,304
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 2,621,700 28,178 SH DFND 1 0 0 28,178
TORO CO COM COMMON STOCK 891092108 2,746,813 28,488 SH DFND 1 0 0 28,488
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 3,764,749 38,518 SH DFND 1 0 0 38,518
KROGER CO COM COMMON STOCK 501044101 259,569 4,428 SH DFND 1 0 0 4,428
TAPESTRY INC COM COMMON STOCK 876030107 419,436 3,646 SH DFND 1 0 0 3,646
NEXSTAR MEDIA GROUP INC COM COMMON STOCK 65336K103 2,074,720 12,841 SH DFND 1 0 0 12,841
HOWMET AEROSPACE INC COM COMMON STOCK 443201108 2,309,072 10,209 SH DFND 1 0 0 10,209
FULLER H B CO COM COMMON STOCK 359694106 31,018 627 SH DFND 1 0 0 627
UNUM GROUP COM COMMON STOCK 91529Y106 3,514,288 40,058 SH DFND 1 0 0 40,058
MICROSOFT CORP COM COMMON STOCK 594918104 59,184,703 115,392 SH DFND 1 0 0 115,392
SALESFORCE INC COM COMMON STOCK 79466L302 1,155,819 5,035 SH DFND 1 0 0 5,035
PROLOGIS INC COM COMMON STOCK 74340W103 10,132,843 78,041 SH DFND 1 0 0 78,041
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,290,432 20,680 SH DFND 1 0 0 20,680
T-MOBILE US INC COM COMMON STOCK 872590104 566,175 3,472 SH DFND 1 0 0 3,472
CHUBB LTD COM ISIN#CH0044328745 COMMON STOCK H1467J104 2,161,986 6,647 SH DFND 1 0 0 6,647
CIGNA GROUP COM COMMON STOCK 125523100 499,080 1,836 SH DFND 1 0 0 1,836
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 COMMON STOCK G66721104 43,012 2,934 SH DFND 1 0 0 2,934
CORNING INC COM COMMON STOCK 219350105 588,966 3,830 SH DFND 1 0 0 3,830
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 1,478,590 48,734 SH DFND 1 0 0 48,734
CME GROUP INC COM COMMON STOCK 12572Q105 7,281,734 27,795 SH DFND 1 0 0 27,795
EXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 151,614 1,803 SH DFND 1 0 0 1,803
CHEVRON CORP NEW COM COMMON STOCK 166764100 17,162,032 84,041 SH DFND 1 0 0 84,041
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 4,975,579 34,248 SH DFND 1 0 0 34,248
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 722,540 1,382 SH DFND 1 0 0 1,382
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 1,260,612 10,542 SH DFND 1 0 0 10,542
ABBVIE INC COM COMMON STOCK 00287Y109 14,873,591 56,858 SH DFND 1 0 0 56,858
FIRST HORIZON CORP COM COMMON STOCK 320517105 25,828 1,122 SH DFND 1 0 0 1,122
DYNATRACE INC COM COMMON STOCK 268150109 238,928 4,138 SH DFND 1 0 0 4,138
VISA INC COM CL A COMMON STOCK 92826C839 7,022,138 19,542 SH DFND 1 0 0 19,542
ALTRIA GROUP INC COM COMMON STOCK 02209S103 2,769,829 41,132 SH DFND 1 0 0 41,132
NISOURCE INC COM COMMON STOCK 65473P105 2,585,583 66,297 SH DFND 1 0 0 66,297
PEPSICO INC COM COMMON STOCK 713448108 5,103,398 40,273 SH DFND 1 0 0 40,273
HOME DEPOT INC COM COMMON STOCK 437076102 5,639,730 19,824 SH DFND 1 0 0 19,824
ORACLE CORP COM COMMON STOCK 68389X105 1,435,197 10,453 SH DFND 1 0 0 10,453
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 8,254,056 103,111 SH DFND 1 0 0 103,111
CONOCOPHILLIPS COM COMMON STOCK 20825C104 2,464,497 19,692 SH DFND 1 0 0 19,692
ISHARES SILVER TR ISHARES EXCHANGE TRADED FUND 46428Q109 943,132 17,302 SH DFND 1 0 0 17,302
EXXONMOBIL HLDGS CORP COM COMMON STOCK 30233Q108 4,909,746 30,167 SH DFND 1 0 0 30,167
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 3,465,474 6,442 SH DFND 1 0 0 6,442
EOG RES INC COM COMMON STOCK 26875P101 849,270 6,165 SH DFND 1 0 0 6,165
LABCORP HLDGS INC COM COMMON STOCK 504922105 431,662 1,401 SH DFND 1 0 0 1,401
SONOS INC COM COMMON STOCK 83570H108 35,530 1,986 SH DFND 1 0 0 1,986
STANDARDAERO INC COM COMMON STOCK 85423L103 84,119 3,940 SH DFND 1 0 0 3,940
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288646 58,717,695 1,146,158 SH DFND 1 0 0 1,146,158
BROADCOM INC COM COMMON STOCK 11135F101 22,515,873 64,113 SH DFND 1 0 0 64,113
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 1,757,213 8,617 SH DFND 1 0 0 8,617
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 9,662,845 210,657 SH DFND 1 0 0 210,657
ISHARES TR MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877 31,875,218 402,770 SH DFND 1 0 0 402,770
EQUINIX INC COM PAR $0 001 COMMON STOCK 29444U700 400,586 396 SH DFND 1 0 0 396
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COMMON STOCK 87807B107 2,988,230 51,488 SH DFND 1 0 0 51,488
AGNC INVT CORP COM COMMON STOCK 00123Q104 98,310 10,839 SH DFND 1 0 0 10,839
AMEREN CORP COM COMMON STOCK 023608102 379,930 3,823 SH DFND 1 0 0 3,823
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 5,930,802 58,849 SH DFND 1 0 0 58,849
ENTERGY CORP NEW COM COMMON STOCK 29364G103 4,735,298 47,706 SH DFND 1 0 0 47,706
ROCKET COS INC CL A COMMON STOCK 77311W101 21,363 1,856 SH DFND 1 0 0 1,856
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107 199,263 3,098 SH DFND 1 0 0 3,098
CITIGROUP INC COM NEW COMMON STOCK 172967424 3,932,308 30,370 SH DFND 1 0 0 30,370
ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 COMMON STOCK ADR N07059210 5,395,153 2,978 SH DFND 1 0 0 2,978
SOLSTICE ADVANCED MATLS INC COM COMMON STOCK 83443Q103 48,041 853 SH DFND 1 0 0 853
SYSCO CORP COM COMMON STOCK 871829107 44,662 573 SH DFND 1 0 0 573
FEDEX FGHT HLDG CO INC COM COMMON STOCK 314352105 81,597 746 SH DFND 1 0 0 746
JBT MAREL CORP COM COMMON STOCK 477839104 44,770 424 SH DFND 1 0 0 424
WAFD INC COM COMMON STOCK 938824109 35,916 1,200 SH DFND 1 0 0 1,200
CUMMINS INC COM COMMON STOCK 231021106 3,543,670 6,860 SH DFND 1 0 0 6,860
SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103 415,968 4,606 SH DFND 1 0 0 4,606
CUBESMART COM COMMON STOCK 229663109 3,147,325 83,750 SH DFND 1 0 0 83,750
ARISTA NETWORKS INC COM NEW COMMON STOCK 040413205 6,689,764 32,859 SH DFND 1 0 0 32,859
CSX CORP COM COMMON STOCK 126408103 2,110,763 45,383 SH DFND 1 0 0 45,383
SNAP ON INC COM COMMON STOCK 833034101 2,580,875 7,103 SH DFND 1 0 0 7,103
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 997,262 2,573 SH DFND 1 0 0 2,573
NVIDIA CORP COM COMMON STOCK 67066G104 64,329,573 281,678 SH DFND 1 0 0 281,678
STRYKER CORP COMMON COMMON STOCK 863667101 1,014,523 3,684 SH DFND 1 0 0 3,684
SOUTHERN CO COM COMMON STOCK 842587107 2,068,101 24,950 SH DFND 1 0 0 24,950
AUTOZONE INC COM COMMON STOCK 053332102 107,541 38 SH DFND 1 0 0 38
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS EXCHANGE TRADED FUND 921932505 156,354,356 1,829,134 SH DFND 1 0 0 1,829,134
UNION PAC CORP COM COMMON STOCK 907818108 4,261,284 15,659 SH DFND 1 0 0 15,659
VANGUARD WORLD FDS VANGUARD FINLS ETF EXCHANGE TRADED FUND 92204A405 697,931 5,365 SH DFND 1 0 0 5,365
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 1,414,591 4,263 SH DFND 1 0 0 4,263
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 2,437,894 6,136 SH DFND 1 0 0 6,136
RELIANCE INC COM COMMON STOCK 759509102 1,134,628 2,949 SH DFND 1 0 0 2,949
RAYMOND JAMES FINL INC COM COMMON STOCK 754730109 336,583 2,130 SH DFND 1 0 0 2,130
TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 COMMON STOCK G87052109 928,752 4,400 SH DFND 1 0 0 4,400
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 44,714 395 SH DFND 1 0 0 395
HONEYWELL AEROSPACE INC COM COMMON STOCK 43849R105 1,834,690 11,839 SH DFND 1 0 0 11,839
BELLRING BRANDS INC NEW COM COMMON STOCK 07831C103 16,733 2,176 SH DFND 1 0 0 2,176
INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF EXCHANGE TRADED FUND 46138E339 57,931,767 382,186 SH DFND 1 0 0 382,186
GLOBAL X FDS US INFRASTRUCTURE DEV ETF EXCHANGE TRADED FUND 37954Y673 2,236,763 42,605 SH DFND 1 0 0 42,605
GRAINGER W W INC COM COMMON STOCK 384802104 169,423 136 SH DFND 1 0 0 136
CORTEVA INC COM COMMON STOCK 22052L104 321,393 4,139 SH DFND 1 0 0 4,139
BLUE BIRD CORP COM COMMON STOCK 095306106 33,078 596 SH DFND 1 0 0 596
COMCAST CORP NEW CL A COMMON STOCK 20030N101 2,052,032 94,303 SH DFND 1 0 0 94,303
DTE ENERGY CO COM COMMON STOCK 233331107 921,782 7,568 SH DFND 1 0 0 7,568
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 5,708,683 50,072 SH DFND 1 0 0 50,072
INTUIT COM COMMON STOCK 461202103 698,373 2,533 SH DFND 1 0 0 2,533
CROWN CASTLE INC COM COMMON STOCK 22822V101 79,780 1,197 SH DFND 1 0 0 1,197
GENMAB A/S SPONSORED ADR ISIN#US3723032062 COMMON STOCK ADR 372303206 121,259 3,399 SH DFND 1 0 0 3,399
VULCAN MATLS CO COM COMMON STOCK 929160109 379,757 1,552 SH DFND 1 0 0 1,552
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 COMMON STOCK G7997R103 3,763,147 4,080 SH DFND 1 0 0 4,080
BRUNSWICK CORP COM COMMON STOCK 117043109 43,041 670 SH DFND 1 0 0 670
CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109 331,113 1,303 SH DFND 1 0 0 1,303
ISHARES TR RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598 26,086,947 105,219 SH DFND 1 0 0 105,219
PHILLIPS 66 COM COMMON STOCK 718546104 2,413,445 9,453 SH DFND 1 0 0 9,453
CCC INTELLIGENT SOLUTIONS HLDGS INC COM COMMON STOCK 12510Q100 29,044 4,361 SH DFND 1 0 0 4,361
GILEAD SCIENCES INC COM COMMON STOCK 375558103 10,590,878 71,056 SH DFND 1 0 0 71,056
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 904,227 6,252 SH DFND 1 0 0 6,252
GILDAN ACTIVEWEAR INC COM COMMON STOCK 375916103 74,730 1,753 SH DFND 1 0 0 1,753
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 GROWTH INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C623 970,921 3,726 SH DFND 1 0 0 3,726
US BANCORP DEL COM NEW COMMON STOCK 902973304 7,740,706 134,015 SH DFND 1 0 0 134,015
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 112,062 832 SH DFND 1 0 0 832
FOX CORP CL A COMMON STOCK 35137L105 296,585 4,734 SH DFND 1 0 0 4,734
IDACORP INC COM COMMON STOCK 451107106 32,813 251 SH DFND 1 0 0 251
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 1,796,368 4,812 SH DFND 1 0 0 4,812
META PLATFORMS INC CL A COMMON STOCK 30303M102 19,785,086 27,283 SH DFND 1 0 0 27,283
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921908844 100,914,293 432,533 SH DFND 1 0 0 432,533
MCDONALDS CORP COM COMMON STOCK 580135101 3,128,775 13,548 SH DFND 1 0 0 13,548
CAMDEN PPTY TR COM COMMON STOCK 133131102 115,786 1,197 SH DFND 1 0 0 1,197
METLIFE INC COM COMMON STOCK 59156R108 7,372,446 78,297 SH DFND 1 0 0 78,297
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 787,946 9,441 SH DFND 1 0 0 9,441
PAYCHEX INC COM COMMON STOCK 704326107 7,007,389 71,141 SH DFND 1 0 0 71,141
GLACIER BANCORP INC NEW COM COMMON STOCK 37637Q105 41,256 955 SH DFND 1 0 0 955
MARATHON PETE CORP COM COMMON STOCK 56585A102 2,211,189 5,592 SH DFND 1 0 0 5,592
BECTON DICKINSON & CO COM COMMON STOCK 075887109 473,813 2,647 SH DFND 1 0 0 2,647
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 COMMON STOCK G96629103 72,058 250 SH DFND 1 0 0 250
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288638 163,710,024 3,251,440 SH DFND 1 0 0 3,251,440
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102 2,075,626 18,539 SH DFND 1 0 0 18,539
HCA HEALTHCARE INC COM COMMON STOCK 40412C101 969,553 2,272 SH DFND 1 0 0 2,272
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 36,938 355 SH DFND 1 0 0 355
HASBRO INC COM COMMON STOCK 418056107 4,832,746 55,118 SH DFND 1 0 0 55,118
LAM RESH CORP COM NEW COMMON STOCK 512807306 2,465,139 7,504 SH DFND 1 0 0 7,504
QUALCOMM INC COM COMMON STOCK 747525103 1,171,599 6,366 SH DFND 1 0 0 6,366
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874 690,754 7,958 SH DFND 1 0 0 7,958
PACKAGING CORP AMER COM COMMON STOCK 695156109 520,191 2,269 SH DFND 1 0 0 2,269
UNITED PARKS & RESORTS INC COM COMMON STOCK 81282V100 16,232 501 SH DFND 1 0 0 501
MERCADOLIBRE INC COM COMMON STOCK 58733R102 72,598 42 SH DFND 1 0 0 42
JOHNSON & JOHNSON COM COMMON STOCK 478160104 11,275,065 42,589 SH DFND 1 0 0 42,589
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 13,950,863 73,110 SH DFND 1 0 0 73,110
ALLSTATE CORP COM COMMON STOCK 020002101 406,226 1,831 SH DFND 1 0 0 1,831
VISHAY INTERTECHNOLOGY INC COM COMMON STOCK 928298108 27,082 832 SH DFND 1 0 0 832
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 22,589,380 68,281 SH DFND 1 0 0 68,281
TRUIST FINL CORP COM COMMON STOCK 89832Q109 2,553,677 55,155 SH DFND 1 0 0 55,155
CINTAS CORP COM COMMON STOCK 172908105 1,558,724 7,991 SH DFND 1 0 0 7,991
ISHARES TR CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200 58,332,042 76,166 SH DFND 1 0 0 76,166
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS EXCHANGE TRADED FUND 921946406 731,923 4,716 SH DFND 1 0 0 4,716
INTERACTIVE BROKERS GROUP INC CL A - COM COMMON STOCK 45841N107 2,352,446 27,540 SH DFND 1 0 0 27,540
SCOTTS MIRACLE-GRO CO COM COMMON STOCK 810186106 2,979,691 59,463 SH DFND 1 0 0 59,463
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 COMMON STOCK G8994E103 558,647 1,236 SH DFND 1 0 0 1,236
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COMMON STOCK G5960L103 11,552,678 133,882 SH DFND 1 0 0 133,882
WELLTOWER INC COM COMMON STOCK 95040Q104 889,647 3,864 SH DFND 1 0 0 3,864
CVS HEALTH CORP COM COMMON STOCK 126650100 9,272,858 108,214 SH DFND 1 0 0 108,214
MDU RES GROUP INC COM COMMON STOCK 552690109 45,163 2,436 SH DFND 1 0 0 2,436
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 6,596,929 45,399 SH DFND 1 0 0 45,399
COCA COLA CO COM COMMON STOCK 191216100 3,393,053 39,417 SH DFND 1 0 0 39,417
ANALOG DEVICES INC COM COMMON STOCK 032654105 7,736,638 19,502 SH DFND 1 0 0 19,502
AUTODESK INC COM COMMON STOCK 052769106 127,699 611 SH DFND 1 0 0 611
VIVMARK RESIDENTIAL SH BEN INT COMMON STOCK 29476L107 909,152 14,963 SH DFND 1 0 0 14,963
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100 5,008,335 186,322 SH DFND 1 0 0 186,322
BAKER HUGHES CO CL A COMMON STOCK 05722G100 2,333,324 42,501 SH DFND 1 0 0 42,501
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS ISIN#US7156841063 COMMON STOCK ADR 715684106 35,407 2,777 SH DFND 1 0 0 2,777
SAIA INC COM COMMON STOCK 78709Y105 901,432 2,701 SH DFND 1 0 0 2,701
AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103 1,011,853 3,921 SH DFND 1 0 0 3,921
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 529,959 5,185 SH DFND 1 0 0 5,185
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 11,971,790 170,660 SH DFND 1 0 0 170,660
UL SOLUTIONS INC CL A COMMON STOCK 903731107 1,187,066 18,090 SH DFND 1 0 0 18,090
ISHARES TR INTL SELECT DIVID ETF INDEX FD EXCHANGE TRADED FUND 464288448 21,724,887 514,930 SH DFND 1 0 0 514,930
GARTNER INC COM COMMON STOCK 366651107 85,435 458 SH DFND 1 0 0 458
DUPONT DE NEMOURS INC COM NEW COMMON STOCK 26614N201 149,114 1,148 SH DFND 1 0 0 1,148
KLA CORP COM COMMON STOCK 482480100 4,374,814 22,443 SH DFND 1 0 0 22,443
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF EXCHANGE TRADED FUND 464288513 4,146,015 53,698 SH DFND 1 0 0 53,698
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 1,139,899 2,556 SH DFND 1 0 0 2,556
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 1,200,573 7,032 SH DFND 1 0 0 7,032
MONDELEZ INTL INC CL A COMMON STOCK 609207105 6,881,621 119,018 SH DFND 1 0 0 119,018
APPLIED MATLS INC COM COMMON STOCK 038222105 7,317,848 14,310 SH DFND 1 0 0 14,310
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF EXCHANGE TRADED FUND 922042858 4,806,099 81,034 SH DFND 1 0 0 81,034
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 272,270 553 SH DFND 1 0 0 553
CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 3,079,637 9,327 SH DFND 1 0 0 9,327
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 208,376 2,800 SH DFND 1 0 0 2,800
AMCOR PLC COM NEW ISIN#JE00BV7DQ550 COMMON STOCK G0250X149 3,992,063 95,367 SH DFND 1 0 0 95,367
REALTY INCOME CORP COM COMMON STOCK 756109104 1,370,231 25,234 SH DFND 1 0 0 25,234
CLOROX CO COM COMMON STOCK 189054109 14,188 175 SH DFND 1 0 0 175
DANAHER CORP COM COMMON STOCK 235851102 2,545,166 11,488 SH DFND 1 0 0 11,488
BERKLEY W R CORP COM COMMON STOCK 084423102 1,420,771 21,036 SH DFND 1 0 0 21,036
HUMANA INC COM COMMON STOCK 444859102 48,078 126 SH DFND 1 0 0 126
FORTIVE CORP COM COMMON STOCK 34959J108 45,054 822 SH DFND 1 0 0 822
TESLA INC COM COMMON STOCK 88160R101 6,117,418 17,241 SH DFND 1 0 0 17,241
ZOETIS INC COM COMMON STOCK 98978V103 151,252 2,166 SH DFND 1 0 0 2,166
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 745,943 2,681 SH DFND 1 0 0 2,681
ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101 540,411 3,718 SH DFND 1 0 0 3,718
DAVITA INC COM COMMON STOCK 23918K108 92,183 527 SH DFND 1 0 0 527
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 276,827 5,270 SH DFND 1 0 0 5,270
NEWMONT CORP COM COMMON STOCK 651639106 567,796 4,923 SH DFND 1 0 0 4,923
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 41,018 648 SH DFND 1 0 0 648
ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465 64,377,863 619,673 SH DFND 1 0 0 619,673
DISNEY WALT CO DISNEY COM COMMON STOCK 254687106 3,573,004 34,061 SH DFND 1 0 0 34,061
CARNIVAL CORPORATION LTD REGISTERED SHS ISIN#BMG2004J1036 COMMON STOCK G2004J103 241,793 9,853 SH DFND 1 0 0 9,853
LENNAR CORP CL A COMMON STOCK 526057104 37,776 463 SH DFND 1 0 0 463
PFIZER INC COM COMMON STOCK 717081103 6,394,723 224,219 SH DFND 1 0 0 224,219
COCA COLA CONS INC COM COMMON STOCK 191098102 13,627 72 SH DFND 1 0 0 72
PUBLIC STORAGE COM COMMON STOCK 74460D109 316,781 1,120 SH DFND 1 0 0 1,120
LINDE PLC NEW SHS ISIN#IE000S9YS762 COMMON STOCK G54950103 6,169,259 12,997 SH DFND 1 0 0 12,997
WATSCO INC COM COMMON STOCK 942622200 2,825,611 9,335 SH DFND 1 0 0 9,335
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104 3,355,606 22,072 SH DFND 1 0 0 22,072
OMNICOM GROUP INC COM COMMON STOCK 681919106 427,275 5,803 SH DFND 1 0 0 5,803
SLB LIMITED COM ISIN#AN8068571086 COMMON STOCK 806857108 1,117,637 22,940 SH DFND 1 0 0 22,940
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857 3,015,976 43,085 SH DFND 1 0 0 43,085
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 5,245,042 67,443 SH DFND 1 0 0 67,443
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 7,031,343 14,121 SH DFND 1 0 0 14,121
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107 20,289,632 53,276 SH DFND 1 0 0 53,276
VISTRA CORP COM COMMON STOCK 92840M102 280,114 2,025 SH DFND 1 0 0 2,025
CARRIER GLOBAL CORP COM COMMON STOCK 14448C104 1,241,756 22,635 SH DFND 1 0 0 22,635
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332 6,811,278 121,154 SH DFND 1 0 0 121,154
INSTALLED BLDG PRODS INC COM COMMON STOCK 45780R101 487,951 2,543 SH DFND 1 0 0 2,543
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 204,512 423 SH DFND 1 0 0 423
EXELON CORP COM COMMON STOCK 30161N101 273,750 6,776 SH DFND 1 0 0 6,776
VENTAS INC COM COMMON STOCK 92276F100 636,035 7,481 SH DFND 1 0 0 7,481
TRIMBLE INC COM COMMON STOCK 896239100 973,383 17,044 SH DFND 1 0 0 17,044
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 111,721 1,741 SH DFND 1 0 0 1,741
SANOFI SPONS ADR ISIN#US80105N1054 COMMON STOCK ADR 80105N105 5,964,208 144,657 SH DFND 1 0 0 144,657
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 4,006,640 24,477 SH DFND 1 0 0 24,477
CATERPILLAR INC COM COMMON STOCK 149123101 4,296,949 5,300 SH DFND 1 0 0 5,300
UNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035 COMMON STOCK ADR 904767803 4,114,397 67,749 SH DFND 1 0 0 67,749
CMS ENERGY CORP COM COMMON STOCK 125896100 1,333,890 21,146 SH DFND 1 0 0 21,146
INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101 1,929,006 8,771 SH DFND 1 0 0 8,771
NOVARTIS AG SPONSORED ADR COMMON STOCK ADR 66987V109 1,816,627 12,742 SH DFND 1 0 0 12,742
RALLIANT CORP COM COMMON STOCK 750940108 142,974 2,067 SH DFND 1 0 0 2,067
DOVER CORP COM COMMON STOCK 260003108 87,165 466 SH DFND 1 0 0 466
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 11,390,286 10,694 SH DFND 1 0 0 10,694
LAZARD INC COM COMMON STOCK 52110M109 320,962 8,859 SH DFND 1 0 0 8,859
EQUIFAX INC COM COMMON STOCK 294429105 823,028 5,997 SH DFND 1 0 0 5,997
NASDAQ INC COM COMMON STOCK 631103108 98,083 1,066 SH DFND 1 0 0 1,066
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 2,126,910 11,006 SH DFND 1 0 0 11,006
APOLLO GLOBAL MGMT INC NEW COM COMMON STOCK 03769M106 853,157 7,351 SH DFND 1 0 0 7,351
SOLVENTUM CORP COM COMMON STOCK 83444M101 27,503 312 SH DFND 1 0 0 312
F5 INC COM COMMON STOCK 315616102 70,784 159 SH DFND 1 0 0 159
TJX COS INC NEW COM COMMON STOCK 872540109 2,558,214 19,335 SH DFND 1 0 0 19,335
CANADIAN NATL RY CO COM ISIN#CA1363751027 COMMON STOCK 136375102 280,485 2,359 SH DFND 1 0 0 2,359
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF EXCHANGE TRADED FUND 921943858 9,313,269 131,897 SH DFND 1 0 0 131,897
MOSAIC CO NEW COM COMMON STOCK 61945C103 24,854 1,148 SH DFND 1 0 0 1,148
TRACTOR SUPPLY CO COM COMMON STOCK 892356106 45,183 1,444 SH DFND 1 0 0 1,444
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 1,985,574 4,883 SH DFND 1 0 0 4,883
ENBRIDGE INC COM ISIN#CA29250N1050 COMMON STOCK 29250N105 5,532,703 118,734 SH DFND 1 0 0 118,734
TEXAS INSTRS INC COM COMMON STOCK 882508104 4,099,397 14,636 SH DFND 1 0 0 14,636
XYLEM INC COM COMMON STOCK 98419M100 189,577 1,872 SH DFND 1 0 0 1,872
DEERE & CO COM COMMON STOCK 244199105 472,771 704 SH DFND 1 0 0 704
COLUMBIA BKG SYS INC COM COMMON STOCK 197236102 4,515,997 157,902 SH DFND 1 0 0 157,902
APPLOVIN CORP COM CL A COMMON STOCK 03831W108 72,317 249 SH DFND 1 0 0 249
XCEL ENERGY INC COM COMMON STOCK 98389B100 1,578,400 22,395 SH DFND 1 0 0 22,395
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 1,265,505 4,780 SH DFND 1 0 0 4,780
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 COMMON STOCK G1151C101 841,118 4,587 SH DFND 1 0 0 4,587
WESTERN DIGITAL CORP COM COMMON STOCK 958102105 1,507,444 3,317 SH DFND 1 0 0 3,317
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 COMMON STOCK ADR 780259305 736,352 7,747 SH DFND 1 0 0 7,747
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 430,393 9,348 SH DFND 1 0 0 9,348
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 603,112 13,817 SH DFND 1 0 0 13,817
MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103 29,435 250 SH DFND 1 0 0 250
MSCI INC COM COMMON STOCK 55354G100 59,791 111 SH DFND 1 0 0 111
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 206,448 5,610 SH DFND 1 0 0 5,610
DARLING INGREDIENTS INC COM COMMON STOCK 237266101 16,027 264 SH DFND 1 0 0 264
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 PREFERRED STOCK ADR 465562106 78,058 9,151 SH DFND 1 0 0 9,151
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 8,221,895 13,440 SH DFND 1 0 0 13,440
EDISON INTL COM COMMON STOCK 281020107 34,871 649 SH DFND 1 0 0 649
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 COMMON STOCK G25839104 694,541 6,829 SH DFND 1 0 0 6,829
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109 753,461 6,791 SH DFND 1 0 0 6,791
HARTFORD INS GROUP INC COM COMMON STOCK 416515104 656,951 5,369 SH DFND 1 0 0 5,369
ELEVANCE HEALTH INC COM COMMON STOCK 036752103 152,029 391 SH DFND 1 0 0 391
BLACKSTONE INC COM COMMON STOCK 09260D107 396,799 3,540 SH DFND 1 0 0 3,540
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 132,166 2,613 SH DFND 1 0 0 2,613
EBAY INC COM COMMON STOCK 278642103 806,934 7,609 SH DFND 1 0 0 7,609
DOW INC COM COMMON STOCK 260557103 61,179 2,221 SH DFND 1 0 0 2,221
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 4,357,383 51,689 SH DFND 1 0 0 51,689
MCKESSON CORP COM COMMON STOCK 58155Q103 1,620,531 1,898 SH DFND 1 0 0 1,898
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 COMMON STOCK ADR 767204100 610,742 6,486 SH DFND 1 0 0 6,486
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 2,556,593 2,808 SH DFND 1 0 0 2,808
AVERY DENNISON CORP COM COMMON STOCK 053611109 90,284 529 SH DFND 1 0 0 529
MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105 918,804 682 SH DFND 1 0 0 682
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF EXCHANGE TRADED FUND 78464A854 522,145,590 5,817,130 SH DFND 1 0 0 5,817,130
INVESCO LTD ORD SHS ISIN#BMG491BT11088 COMMON STOCK G491BT108 99,438 3,297 SH DFND 1 0 0 3,297
REDDIT INC CL A COMMON STOCK 75734B100 25,639 180 SH DFND 1 0 0 180
AES CORP COM COMMON STOCK 00130H105 48,099 3,228 SH DFND 1 0 0 3,228
FORD MTR CO DEL COM PAR $0 01 COMMON STOCK 345370860 72,103 5,979 SH DFND 1 0 0 5,979
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL EXCHANGE TRADED FUND 921946885 10,921,730 173,004 SH DFND 1 0 0 173,004
HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109 3,599,435 56,338 SH DFND 1 0 0 56,338
PACCAR INC COM COMMON STOCK 693718108 1,035,398 9,429 SH DFND 1 0 0 9,429
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 COMMON STOCK G0176J109 1,852,006 12,044 SH DFND 1 0 0 12,044
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 1,331,948 2,195 SH DFND 1 0 0 2,195
VICTORIAS SECRET & CO COM COMMON STOCK 926400102 4,246 48 SH DFND 1 0 0 48
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 313,257 20,528 SH DFND 1 0 0 20,528
BOEING CO COM COMMON STOCK 097023105 1,207,129 6,488 SH DFND 1 0 0 6,488
AXON ENTERPRISE INC COM COMMON STOCK 05464C101 329,988 781 SH DFND 1 0 0 781
CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108 25,840 233 SH DFND 1 0 0 233
DILLARDS INC CL A COMMON STOCK 254067101 5,360 8 SH DFND 1 0 0 8
DOORDASH INC CL A COMMON STOCK 25809K105 441,460 2,405 SH DFND 1 0 0 2,405
LCI INDS COM COMMON STOCK 50189K103 169,934 2,031 SH DFND 1 0 0 2,031
LOWES COS INC COM COMMON STOCK 548661107 857,866 4,655 SH DFND 1 0 0 4,655
BJS WHSL CLUB HLDGS INC COM COMMON STOCK 05550J101 1,484,144 16,132 SH DFND 1 0 0 16,132
INSULET CORP COM COMMON STOCK 45784P101 14,352 110 SH DFND 1 0 0 110
ONEOK INC COM COMMON STOCK 30609A109 1,735,841 20,357 SH DFND 1 0 0 20,357
HUBBELL INC COM COMMON STOCK 443510607 572,443 1,262 SH DFND 1 0 0 1,262
PPG INDS INC COM COMMON STOCK 693506107 1,096,821 10,513 SH DFND 1 0 0 10,513
WABTEC COM COMMON STOCK 929740108 1,288,002 4,485 SH DFND 1 0 0 4,485
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 46,737 608 SH DFND 1 0 0 608
HP INC COM COMMON STOCK 40434L105 82,298 2,631 SH DFND 1 0 0 2,631
MGM RESORTS INTL COM COMMON STOCK 552953101 41,793 1,346 SH DFND 1 0 0 1,346
S&P GLOBAL INC COM COMMON STOCK 78409V104 1,190,116 3,017 SH DFND 1 0 0 3,017
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 COMMON STOCK V7780T103 619,454 2,330 SH DFND 1 0 0 2,330
LILLY ELI & CO COM COMMON STOCK 532457108 6,606,275 5,709 SH DFND 1 0 0 5,709
ROCKET LAB CORP COM COMMON STOCK 773121108 120,059 1,723 SH DFND 1 0 0 1,723
SONOCO PRODS CO COM COMMON STOCK 835495102 350,137 7,172 SH DFND 1 0 0 7,172
CIENA CORP COM NEW COMMON STOCK 171779309 15,128 43 SH DFND 1 0 0 43
UNITED RENTALS INC COM COMMON STOCK 911363109 1,683,312 1,682 SH DFND 1 0 0 1,682
BROWN FORMAN CORP CL B COMMON STOCK 115637209 5,161 197 SH DFND 1 0 0 197
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 672,041 2,883 SH DFND 1 0 0 2,883
AMETEK INC NEW COM COMMON STOCK 031100100 776,634 3,135 SH DFND 1 0 0 3,135
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108 1,949,809 10,424 SH DFND 1 0 0 10,424
BIOGEN INC COM COMMON STOCK 09062X103 593,839 2,629 SH DFND 1 0 0 2,629
ASSURANT INC COM COMMON STOCK 04621X108 405,000 1,537 SH DFND 1 0 0 1,537
ISHARES TR CORE DIVID GROWTH ETF EXCHANGE TRADED FUND 46434V621 163,465,971 2,168,271 SH DFND 1 0 0 2,168,271
NUCOR CORP COM COMMON STOCK 670346105 177,786 761 SH DFND 1 0 0 761
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103 3,449,509 35,405 SH DFND 1 0 0 35,405
ZIONS BANCORPORATION COM COMMON STOCK 989701107 305,231 4,872 SH DFND 1 0 0 4,872
CORPAY INC COM COMMON STOCK 219948106 537,045 1,382 SH DFND 1 0 0 1,382
WILLIAMS COS INC COM COMMON STOCK 969457100 1,811,993 26,659 SH DFND 1 0 0 26,659
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108 463,500 1,500 SH DFND 1 0 0 1,500
VERTIV HLDGS CO CL A COMMON STOCK 92537N108 499,994 2,072 SH DFND 1 0 0 2,072
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 940,953 4,229 SH DFND 1 0 0 4,229
DIGITAL RLTY TR INC COM COMMON STOCK 253868103 414,777 2,363 SH DFND 1 0 0 2,363
NETAPP INC COM COMMON STOCK 64110D104 503,772 2,398 SH DFND 1 0 0 2,398
REGENERON PHARMACEUTICALS INC COM COMMON STOCK 75886F107 122,840 162 SH DFND 1 0 0 162
REVVITY INC COM COMMON STOCK 714046109 44,797 293 SH DFND 1 0 0 293
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 COMMON STOCK ADR 539439109 371,788 66,037 SH DFND 1 0 0 66,037
KENVUE INC COM COMMON STOCK 49177J102 63,347 3,587 SH DFND 1 0 0 3,587
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 9,505 228 SH DFND 1 0 0 228
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 COMMON STOCK 775109200 178,640 5,800 SH DFND 1 0 0 5,800
CBRE GROUP INC CL A COMMON STOCK 12504L109 501,932 3,907 SH DFND 1 0 0 3,907
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 71,374 899 SH DFND 1 0 0 899
BOOKING HLDGS INC COM COMMON STOCK 09857L108 1,267,766 7,782 SH DFND 1 0 0 7,782
ROBINHOOD MKTS INC COM CL A COMMON STOCK 770700102 1,968,638 17,499 SH DFND 1 0 0 17,499
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COMMON STOCK 67077M108 416,205 5,912 SH DFND 1 0 0 5,912
GENERAL ELEC CO COM NEW COMMON STOCK 369604301 2,520,180 8,070 SH DFND 1 0 0 8,070
SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104 11,208 70 SH DFND 1 0 0 70
COOPER COS INC COM PAR COMMON STOCK 216648501 744,896 13,177 SH DFND 1 0 0 13,177
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 COMMON STOCK G0403H108 445,673 1,610 SH DFND 1 0 0 1,610
MANULIFE FINL CORP COM ISIN#CA56501R1064 COMMON STOCK 56501R106 981,912 23,055 SH DFND 1 0 0 23,055
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 EXCHANGE TRADED FUND 92206C680 40,733,500 315,935 SH DFND 1 0 0 315,935
COMFORT SYS USA INC COM COMMON STOCK 199908104 264,654 160 SH DFND 1 0 0 160
GLOBUS MED INC CL A NEW COMMON STOCK 379577208 733,571 9,794 SH DFND 1 0 0 9,794
OKLO INC CL A COMMON STOCK 02156V109 592 16 SH DFND 1 0 0 16
KKR & CO INC COM COMMON STOCK 48251W104 591,871 6,483 SH DFND 1 0 0 6,483
GE VERNOVA INC COM COMMON STOCK 36828A101 4,504,372 4,739 SH DFND 1 0 0 4,739
SANDISK CORP COM COMMON STOCK 80004C200 393,215 226 SH DFND 1 0 0 226
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 278,346 3,613 SH DFND 1 0 0 3,613
MOODYS CORP COM COMMON STOCK 615369105 233,877 515 SH DFND 1 0 0 515
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 245,895 2,879 SH DFND 1 0 0 2,879
WARNER BROS DISCOVERY INC C/M EFF 10/07/2026 1 OLD/ USD 31.01666668 P/S COMMON STOCK 934423104 342,369 11,062 SH DFND 1 0 0 11,062
COHERENT CORP COM COMMON STOCK 19247G107 37,530 130 SH DFND 1 0 0 130
THOR INDS INC COM COMMON STOCK 885160101 441,134 6,384 SH DFND 1 0 0 6,384
EXPONENT INC COM COMMON STOCK 30214U102 461,407 7,053 SH DFND 1 0 0 7,053
LEIDOS HLDGS INC COM COMMON STOCK 525327102 59,940 492 SH DFND 1 0 0 492
SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW EXCHANGE TRADED FUND 78468R663 2,994,248 32,674 SH DFND 1 0 0 32,674
LAMAR ADVERTISING CO NEW CL A COMMON STOCK 512816109 253,489 1,759 SH DFND 1 0 0 1,759
ARES MGMT CORP COM CL A COMMON STOCK 03990B101 491,283 4,229 SH DFND 1 0 0 4,229
WATERS CORP COM COMMON STOCK 941848103 271,104 617 SH DFND 1 0 0 617
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 1,992,179 8,414 SH DFND 1 0 0 8,414
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 607,554 20,151 SH DFND 1 0 0 20,151
MARVELL TECHNOLOGY INC COM COMMON STOCK 573874104 2,430,732 9,200 SH DFND 1 0 0 9,200
PG&E CORP COM COMMON STOCK 69331C108 9,776 798 SH DFND 1 0 0 798
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 467,565 8,452 SH DFND 1 0 0 8,452
SYNCHRONY FINL COM COMMON STOCK 87165B103 309,358 4,359 SH DFND 1 0 0 4,359
TOTALENERGIES SE SHS ISIN#FR0000120271 COMMON STOCK F92124100 6,082,210 70,746 SH DFND 1 0 0 70,746
PUBLIC SVC ENTERPRISE GROUP INC COM COMMON STOCK 744573106 294,208 4,369 SH DFND 1 0 0 4,369
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109 1,321,042 7,187 SH DFND 1 0 0 7,187
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 173,567 488 SH DFND 1 0 0 488
AFLAC INC COM COMMON STOCK 001055102 157,833 1,412 SH DFND 1 0 0 1,412
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107 86,035 384 SH DFND 1 0 0 384
BALL CORP COM COMMON STOCK 058498106 19,667 351 SH DFND 1 0 0 351
FOX CORP CL B COMMON STOCK 35137L204 18,523 329 SH DFND 1 0 0 329
LOAR HOLDINGS INC COM COMMON STOCK 53947R105 3,937 64 SH DFND 1 0 0 64
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 31,771 763 SH DFND 1 0 0 763
IDEXX LABS INC COM COMMON STOCK 45168D104 323,236 619 SH DFND 1 0 0 619
SERVICENOW INC COM COMMON STOCK 81762P102 2,040,034 15,223 SH DFND 1 0 0 15,223
STATE STR CORP COM COMMON STOCK 857477103 270,789 1,551 SH DFND 1 0 0 1,551
AIRBNB INC CL A COM COMMON STOCK 009066101 2,467,263 15,358 SH DFND 1 0 0 15,358
KEYCORP NEW COM COMMON STOCK 493267108 260,870 12,998 SH DFND 1 0 0 12,998
FISERV INC COM COMMON STOCK 337738108 33,162 734 SH DFND 1 0 0 734
LPL FINL HLDGS INC COM COMMON STOCK 50212V100 1,525,025 4,987 SH DFND 1 0 0 4,987
GENERAC HLDGS INC COM COMMON STOCK 368736104 98,508 476 SH DFND 1 0 0 476
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 COMMON STOCK ADR 110448107 7,293,517 134,072 SH DFND 1 0 0 134,072
CARVANA CO CL A COMMON STOCK 146869102 47,906 766 SH DFND 1 0 0 766
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 COMMON STOCK G51502105 1,809,219 12,171 SH DFND 1 0 0 12,171
MACYS INC COM COMMON STOCK 55616P104 1,230 54 SH DFND 1 0 0 54
STATE STR SPDR S&P 500 ETF TR TR UNIT EXCHANGE TRADED FUND 78462F103 215,027,650 281,955 SH DFND 1 0 0 281,955
COINBASE GLOBAL INC COM CL A COMMON STOCK 19260Q107 83,325 447 SH DFND 1 0 0 447
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 COMMON STOCK G0450A105 31,679 343 SH DFND 1 0 0 343
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 1,788,912 42,982 SH DFND 1 0 0 42,982
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS EXCHANGE TRADED FUND 922020805 6,449,343 131,031 SH DFND 1 0 0 131,031
FEDEX CORP COM COMMON STOCK 31428X106 2,544,143 8,924 SH DFND 1 0 0 8,924
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 115,564 3,484 SH DFND 1 0 0 3,484
DATADOG INC CL A COMMON STOCK 23804L103 701,330 2,561 SH DFND 1 0 0 2,561
GLOBAL PMTS INC COM COMMON STOCK 37940X102 11,679 143 SH DFND 1 0 0 143
NRG ENERGY INC COM NEW COMMON STOCK 629377508 94,980 993 SH DFND 1 0 0 993
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CBOE GLOBAL MKTS INC COM COMMON STOCK 12503M108 102,683 373 SH DFND 1 0 0 373
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JACOBS SOLUTIONS INC COM COMMON STOCK 46982L108 500,905 3,703 SH DFND 1 0 0 3,703
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UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 4,419,390 12,039 SH DFND 1 0 0 12,039
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TYSON FOODS INC CL A COMMON STOCK 902494103 210,356 4,163 SH DFND 1 0 0 4,163
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VANGUARD INDEX FDS MORNINGSTAR TOTAL STK MKT ETF EXCHANGE TRADED FUND 922908769 7,584,722 20,267 SH DFND 1 0 0 20,267
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HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104 573,072 25,595 SH DFND 1 0 0 25,595
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COSTAR GROUP INC COM COMMON STOCK 22160N109 19,564 714 SH DFND 1 0 0 714
SPDR SER TR STATE STREET SPDR S&P DIVID ETF EXCHANGE TRADED FUND 78464A763 11,406,906 77,873 SH DFND 1 0 0 77,873
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IRON MTN INC NEW COM COMMON STOCK 46284V101 416,950 3,758 SH DFND 1 0 0 3,758
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KIMCO RLTY CORP COM COMMON STOCK 49446R109 2,536,493 114,205 SH DFND 1 0 0 114,205
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GSK PLC SPONSORED ADR NEW COMMON STOCK ADR 37733W204 473,463 9,829 SH DFND 1 0 0 9,829
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NATIONAL GRID PLC SPON ADR NEW 2017 COMMON STOCK ADR 636274409 4,894,511 64,554 SH DFND 1 0 0 64,554
EQT CORP COM COMMON STOCK 26884L109 1,153,786 23,760 SH DFND 1 0 0 23,760
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MSC INDL DIRECT INC CL A COMMON STOCK 553530106 879,897 7,112 SH DFND 1 0 0 7,112
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IQVIA HLDGS INC COM COMMON STOCK 46266C105 1,273,274 4,736 SH DFND 1 0 0 4,736
PRIMO BRANDS CORP CL A COMMON STOCK 741623102 11,944 627 SH DFND 1 0 0 627
TERADYNE INC COM COMMON STOCK 880770102 97,822 244 SH DFND 1 0 0 244
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POOL CORP COM COMMON STOCK 73278L105 522,840 3,230 SH DFND 1 0 0 3,230
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SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 COMMON STOCK L8681T102 2,910,146 5,971 SH DFND 1 0 0 5,971
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VANGUARD INDEX FDS MORNINGSTAR VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736 36,045,490 400,017 SH DFND 1 0 0 400,017
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HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 372,563 1,395 SH DFND 1 0 0 1,395
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QNITY ELECTRONICS INC COM COMMON STOCK 74743L100 380,364 3,025 SH DFND 1 0 0 3,025
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ROLLINS INC COM COMMON STOCK 775711104 630,773 20,942 SH DFND 1 0 0 20,942
EVERGY INC COM COMMON STOCK 30034W106 1,560,237 19,891 SH DFND 1 0 0 19,891
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HORMEL FOODS CORP COM COMMON STOCK 440452100 213,458 10,705 SH DFND 1 0 0 10,705
CASEYS GEN STORES INC COM COMMON STOCK 147528103 368,727 606 SH DFND 1 0 0 606
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INTERNATIONAL FLAVORS & FRAGRANCES INC COM COMMON STOCK 459506101 1,170,724 14,024 SH DFND 1 0 0 14,024
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SEA LTD ADR ISIN#US81141R1005 COMMON STOCK ADR 81141R100 95,705 983 SH DFND 1 0 0 983
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UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102 587,409 1,084 SH DFND 1 0 0 1,084
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RESMED INC COM COMMON STOCK 761152107 50,190 227 SH DFND 1 0 0 227
METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105 128,431 85 SH DFND 1 0 0 85
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SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 COMMON STOCK ADR 835699307 185,724 7,893 SH DFND 1 0 0 7,893
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BXP INC COM COMMON STOCK 101121101 63,493 1,039 SH DFND 1 0 0 1,039
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MONGODB INC CL A COMMON STOCK 60937P106 2,016,360 5,784 SH DFND 1 0 0 5,784
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LIBERTY LIVE HLDGS INC SER A LIBERTY LIVE GROUP COM COMMON STOCK 530909100 2,650 28 SH DFND 1 0 0 28
TEXAS ROADHOUSE INC COM COMMON STOCK 882681109 10,631 68 SH DFND 1 0 0 68
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MEDLINE INC CL A COMMON STOCK 58507V107 1,333,105 38,418 SH DFND 1 0 0 38,418
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CHORD ENERGY CORP COM NEW COMMON STOCK 674215207 80,844 603 SH DFND 1 0 0 603
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MATCH GROUP INC NEW COM COMMON STOCK 57667L107 465,437 11,592 SH DFND 1 0 0 11,592
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RALPH LAUREN CORP CL A COMMON STOCK 751212101 237,542 669 SH DFND 1 0 0 669
SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24 COMMON STOCK G8267P108 80,703 1,830 SH DFND 1 0 0 1,830
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VIKING HLDGS LTD ORD SHS ISIN#BMG93A5A1010 COMMON STOCK G93A5A101 1,583,284 20,213 SH DFND 1 0 0 20,213
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ATI INC COM COMMON STOCK 01741R102 424,824 2,243 SH DFND 1 0 0 2,243
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR COMMON STOCK ADR 05946K101 293,527 10,532 SH DFND 1 0 0 10,532
NIKE INC CL B COMMON STOCK 654106103 131,816 3,724 SH DFND 1 0 0 3,724
IDEX CORP COM COMMON STOCK 45167R104 33,513 147 SH DFND 1 0 0 147
CELSIUS HLDGS INC COM NEW COMMON STOCK 15118V207 1,395 51 SH DFND 1 0 0 51
FACTSET RESH SYS INC COM COMMON STOCK 303075105 211,371 783 SH DFND 1 0 0 783
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TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 278,049 1,088 SH DFND 1 0 0 1,088
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HUBSPOT INC COM COMMON STOCK 443573100 3,485 17 SH DFND 1 0 0 17
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STEEL DYNAMICS INC COM COMMON STOCK 858119100 391,585 1,767 SH DFND 1 0 0 1,767
TEXTRON INC COM COMMON STOCK 883203101 246,583 3,236 SH DFND 1 0 0 3,236
AMER SPORTS INCORPORATION REGISTERED SHS ISIN#KYG0260P1028 COMMON STOCK G0260P102 10,561 387 SH DFND 1 0 0 387
COUPANG INC CL A COMMON STOCK 22266T109 7,878 568 SH DFND 1 0 0 568
INCYTE CORP COM COMMON STOCK 45337C102 24,634 203 SH DFND 1 0 0 203
AMDOCS LTD SHS ISIN#GB0022569080 COMMON STOCK G02602103 9,320 163 SH DFND 1 0 0 163
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SKYDANCE CORP CL B COMMON STOCK 69932A204 1,911 185 SH DFND 1 0 0 185
ALASKA AIR GROUP INC COM COMMON STOCK 011659109 23,762 614 SH DFND 1 0 0 614
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ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 13,413 151 SH DFND 1 0 0 151
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DYCOM INDS INC COM COMMON STOCK 267475101 2,153 8 SH DFND 1 0 0 8
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SPACE EXPL TECHNOLOGIES CORP CL A COMMON STOCK 84615Q103 1,724,933 11,434 SH DFND 1 0 0 11,434
MUELLER INDS INC COM COMMON STOCK 624756102 543,369 8,965 SH DFND 1 0 0 8,965
ILLUMINA INC COM COMMON STOCK 452327109 46,252 169 SH DFND 1 0 0 169
HARLEY DAVIDSON INC COM COMMON STOCK 412822108 25,401 1,040 SH DFND 1 0 0 1,040
CAMECO CORP COM ISIN#CA13321L1085 COMMON STOCK 13321L108 9,707 112 SH DFND 1 0 0 112
SERVICE CORP INTL COM COMMON STOCK 817565104 6,092 80 SH DFND 1 0 0 80
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 COMMON STOCK G8473T100 18,271 87 SH DFND 1 0 0 87
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109 239 11 SH DFND 1 0 0 11
PERMIAN RES CORP CL A COMMON STOCK 71424F105 35,376 1,675 SH DFND 1 0 0 1,675
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MILLROSE PPTYS INC CL A COMMON STOCK 601137102 3,999 154 SH DFND 1 0 0 154
ING GROEP N V ADR COMMON STOCK ADR 456837103 593,990 16,732 SH DFND 1 0 0 16,732
FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 3,023 66 SH DFND 1 0 0 66
FRESHPET INC COM COMMON STOCK 358039105 1,784 31 SH DFND 1 0 0 31
APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 COMMON STOCK G3265R107 1,377 32 SH DFND 1 0 0 32
ZOOM COMMUNICATIONS INC CL A COMMON STOCK 98980L101 6,445 71 SH DFND 1 0 0 71
FORTIS INC COM ISIN#CA3495531079 COMMON STOCK 349553107 52,460 993 SH DFND 1 0 0 993
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EVEREST GROUP LTD SHS ISIN#BMG3223R1088 COMMON STOCK G3223R108 19,719 54 SH DFND 1 0 0 54
BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 COMMON STOCK 11276H106 636,173 17,865 SH DFND 1 0 0 17,865
US FOODS HLDG CORP COM COMMON STOCK 912008109 909,467 9,863 SH DFND 1 0 0 9,863
NEWS CORP NEW CL A COMMON STOCK 65249B109 4,183 146 SH DFND 1 0 0 146
SHOPIFY INC CL A ISIN#CA82509L1076 COMMON STOCK 82509L107 2,286,193 15,416 SH DFND 1 0 0 15,416
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 15,044 66 SH DFND 1 0 0 66
INGREDION INC COM COMMON STOCK 457187102 23,569 246 SH DFND 1 0 0 246
ARROWHEAD PHARMACEUTICALS INC COM COMMON STOCK 04280A100 3,992 61 SH DFND 1 0 0 61
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 25,005 320 SH DFND 1 0 0 320
TRADEWEB MKTS INC CL A COMMON STOCK 892672106 243,226 2,412 SH DFND 1 0 0 2,412
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 COMMON STOCK G1890L107 7,046 499 SH DFND 1 0 0 499
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 COMMON STOCK ADR 86562M209 146,780 5,665 SH DFND 1 0 0 5,665
UIPATH INC CL A COMMON STOCK 90364P105 1,310 102 SH DFND 1 0 0 102
WAVE LIFE SCIENCES INC COM COMMON STOCK 94352A104 540 146 SH DFND 1 0 0 146
ISHARES TR CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804 15,522,711 114,104 SH DFND 1 0 0 114,104
HF SINCLAIR CORP COM COMMON STOCK 403949100 417,367 3,889 SH DFND 1 0 0 3,889
CONAGRA BRANDS INC COM COMMON STOCK 205887102 10,322 768 SH DFND 1 0 0 768
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COMMON STOCK ADR 92857W308 25,226 1,562 SH DFND 1 0 0 1,562
MEDICAL PPTYS TR INC COM COMMON STOCK 58463J304 120 35 SH DFND 1 0 0 35
CAESARS ENTMT INC NEW COM COMMON STOCK 12769G100 1,690 57 SH DFND 1 0 0 57
QUALYS INC COM COMMON STOCK 74758T303 23,400 125 SH DFND 1 0 0 125
AGIOS PHARMACEUTICALS INC COM COMMON STOCK 00847X104 898 27 SH DFND 1 0 0 27
KIRBY CORP COM COMMON STOCK 497266106 16,538 126 SH DFND 1 0 0 126
INTELLIA THERAPEUTICS INC COM COMMON STOCK 45826J105 1,013 84 SH DFND 1 0 0 84
CRACKER BARREL OLD CTRY STORE INC COM COMMON STOCK 22410J106 11,261 214 SH DFND 1 0 0 214
CLEAN HBRS INC COM COMMON STOCK 184496107 106,719 344 SH DFND 1 0 0 344
BLOCK INC CL A COMMON STOCK 852234103 295,296 4,016 SH DFND 1 0 0 4,016
ITT INC COM COMMON STOCK 45073V108 36,529 181 SH DFND 1 0 0 181
EYEPOINT INC COM NEW COMMON STOCK 30233G209 824 252 SH DFND 1 0 0 252
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UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107 79,029 1,642 SH DFND 1 0 0 1,642
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CANNAE HLDGS INC COM COMMON STOCK 13765N107 2,608 170 SH DFND 1 0 0 170
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KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 COMMON STOCK 496902404 839,983 34,883 SH DFND 1 0 0 34,883
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FIRST ADVANTAGE CORP NEW COM COMMON STOCK 31846B108 303 17 SH DFND 1 0 0 17
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REGAL REXNORD CORP COM COMMON STOCK 758750103 1,086 7 SH DFND 1 0 0 7
SENTINELONE INC CL A COMMON STOCK 81730H109 6,391 269 SH DFND 1 0 0 269
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SUN LIFE FINL INC COM ISIN#CA8667961053 COMMON STOCK 866796105 125,142 1,605 SH DFND 1 0 0 1,605
AERCAP HOLDING N V SHS COMMON STOCK N00985106 40,760 284 SH DFND 1 0 0 284
TXNM ENERGY INC COM COMMON STOCK 69349H107 7,932 136 SH DFND 1 0 0 136
AVANTOR INC COM COMMON STOCK 05352A100 3,085 205 SH DFND 1 0 0 205
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TKO GROUP HLDGS INC CL A COMMON STOCK 87256C101 1,779,048 9,899 SH DFND 1 0 0 9,899
TORONTO DOMINION BK ISIN#CA8911605092 COMMON STOCK 891160509 1,635,665 13,917 SH DFND 1 0 0 13,917
IONQ INC COM COMMON STOCK 46222L108 3,202 73 SH DFND 1 0 0 73
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HONDA MTR LTD ADR REPRESENTING 3 ORD SHS ISIN#US4381283088 COMMON STOCK ADR 438128308 26,133 827 SH DFND 1 0 0 827
SUNBELT RENTALS HLDGS INC COM COMMON STOCK 866966104 415,467 5,675 SH DFND 1 0 0 5,675
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SELECTIVE INS GROUP INC COM COMMON STOCK 816300107 167 2 SH DFND 1 0 0 2
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BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 COMMON STOCK 06849F108 18,100 444 SH DFND 1 0 0 444
FIVE9 INC COM COMMON STOCK 338307101 2,857 84 SH DFND 1 0 0 84
BCE INC COM NEW ISIN#CA05534B7604 SHS COMMON STOCK 05534B760 41,076 2,013 SH DFND 1 0 0 2,013
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EMBECTA CORP COM COMMON STOCK 29082K105 2,643 467 SH DFND 1 0 0 467
OPEN TEXT CORP COM COMMON STOCK 683715106 2,735 122 SH DFND 1 0 0 122
BANK OF MONTREAL COMMON STOCK 063671101 15,722 94 SH DFND 1 0 0 94
QIAGEN NV REGISTERED SHS ISIN#NL0015002SN0 COMMON STOCK N72482156 28,050 641 SH DFND 1 0 0 641
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NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 COMMON STOCK N97284108 4,010 17 SH DFND 1 0 0 17
KNIGHT-SWIFT TRANSN HLDGS INC CL A COMMON STOCK 499049104 419,821 6,602 SH DFND 1 0 0 6,602
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CENOVUS ENERGY INC US REMOTE ISIN#CA15135U1093 COMMON STOCK 15135U109 565,128 18,183 SH DFND 1 0 0 18,183
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NEW JERSEY RES CORP COM COMMON STOCK 646025106 253 5 SH DFND 1 0 0 5
FRESHWORKS INC CL A COMMON STOCK 358054104 2,072 162 SH DFND 1 0 0 162
AMERICAN HEALTHCARE REIT INC COM COMMON STOCK 398182303 3,639 71 SH DFND 1 0 0 71
OMNIAB INC COM COMMON STOCK 68218J103 843 170 SH DFND 1 0 0 170
BOYD GAMING CORP COM COMMON STOCK 103304101 15,910 239 SH DFND 1 0 0 239
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KFORCE INC COM COMMON STOCK 493732101 997 19 SH DFND 1 0 0 19
PAN AMERN SILVER CORP COM ISIN#CA6979001089 COMMON STOCK 697900108 5,643 124 SH DFND 1 0 0 124
W P CAREY INC COM COMMON STOCK 92936U109 15,899 246 SH DFND 1 0 0 246
ARGENX SE SPONS ADS ISIN# US04016X1019 COMMON STOCK 04016X101 9,589 10 SH DFND 1 0 0 10
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NUTANIX INC CL A COMMON STOCK 67059N108 4,858 69 SH DFND 1 0 0 69
PDD HOLDINGS INC SPONS ADR ISIN#US7223041028 COMMON STOCK ADR 722304102 234 3 SH DFND 1 0 0 3
IDT CORP CL B NEW COMMON STOCK 448947507 1,599 20 SH DFND 1 0 0 20
SUN CMNTYS INC COM COMMON STOCK 866674104 465,387 4,201 SH DFND 1 0 0 4,201
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HSBC HLDGS PLC SPONS ADR NEW COMMON STOCK ADR 404280406 330,603 3,329 SH DFND 1 0 0 3,329
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SAP SE SPONSORED ADR ISIN#US8030542042 COMMON STOCK ADR 803054204 147,208 706 SH DFND 1 0 0 706
ATLANTA BRAVES HLDGS INC COM SER A COMMON STOCK 047726104 232 4 SH DFND 1 0 0 4
ZILLOW GROUP INC CL C CAP STK COMMON STOCK 98954M200 2,957 109 SH DFND 1 0 0 109
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GITLAB INC CL A COM COMMON STOCK 37637K108 2,079 44 SH DFND 1 0 0 44
ATN INTL INC COM COMMON STOCK 00215F107 2,476 89 SH DFND 1 0 0 89
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BENTLEY SYS INC CL B COMMON STOCK 08265T208 17,317 542 SH DFND 1 0 0 542
DAILY JOURNAL CORP COM COMMON STOCK 233912104 646 1 SH DFND 1 0 0 1
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MP MATLS CORP COM COMMON STOCK 553368101 426 9 SH DFND 1 0 0 9
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KURA ONCOLOGY INC COM COMMON STOCK 50127T109 953 89 SH DFND 1 0 0 89
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BP PLC SPONS ADR COMMON STOCK ADR 055622104 1,408,051 32,008 SH DFND 1 0 0 32,008
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SITE CTRS CORP COM PAR $ COMMON STOCK 82981J851 1,661 493 SH DFND 1 0 0 493
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ROBLOX CORP COM CL A COMMON STOCK 771049103 57,157 1,349 SH DFND 1 0 0 1,349
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DREAM FINDERS HOMES INC COM CL A COMMON STOCK 26154D100 631 59 SH DFND 1 0 0 59
GLAUKOS CORP COM COMMON STOCK 377322102 1,314 8 SH DFND 1 0 0 8
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V F CORP COM COMMON STOCK 918204108 1,111 79 SH DFND 1 0 0 79
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ADT INC DEL COM COMMON STOCK 00090Q103 474 78 SH DFND 1 0 0 78
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TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 COMMON STOCK 878742204 549,083 8,346 SH DFND 1 0 0 8,346
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DUOLINGO INC CL A COM COMMON STOCK 26603R106 2,278 16 SH DFND 1 0 0 16
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KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100 59,610 5,294 SH DFND 1 0 0 5,294
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HEICO CORP NEW COM COMMON STOCK 422806109 35,775 118 SH DFND 1 0 0 118
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MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 COMMON STOCK 559222401 4,839 76 SH DFND 1 0 0 76
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ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203 26,213 393 SH DFND 1 0 0 393
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ELASTIC N V SHS ISIN#NL0013056914 COMMON STOCK N14506104 2,843 31 SH DFND 1 0 0 31
NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 COMMON STOCK G65431127 543 13 SH DFND 1 0 0 13
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 COMMON STOCK ADR 088606108 88,234 1,040 SH DFND 1 0 0 1,040
MGIC INVT CORP WIS COM COMMON STOCK 552848103 310 12 SH DFND 1 0 0 12
ENI SPA SPONSORED ADR COMMON STOCK ADR 26874R108 178,593 3,289 SH DFND 1 0 0 3,289
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UPWORK INC COM COMMON STOCK 91688F104 987 121 SH DFND 1 0 0 121
ASANA INC CL A COMMON STOCK 04342Y104 1,045 124 SH DFND 1 0 0 124
TENARIS S A SPONSORED ADR COMMON STOCK ADR 88031M109 607 11 SH DFND 1 0 0 11
RANGE RES CORP COM COMMON STOCK 75281A109 3,778 102 SH DFND 1 0 0 102
FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 62,158 158 SH DFND 1 0 0 158
ROKU INC COM CL A COMMON STOCK 77543R102 3,198 21 SH DFND 1 0 0 21
OWENS CORNING NEW COM COMMON STOCK 690742101 130,068 1,114 SH DFND 1 0 0 1,114
AVIS BUDGET GROUP INC COM COMMON STOCK 053774105 747 7 SH DFND 1 0 0 7
MOOG INC CL A COMMON STOCK 615394202 114,441 300 SH DFND 1 0 0 300
CALIX INC COM COMMON STOCK 13100M509 859 25 SH DFND 1 0 0 25
AGNICO EAGLE MINES LTD COM COMMON STOCK 008474108 8,430 46 SH DFND 1 0 0 46
RESERVOIR MEDIA INC COM COMMON STOCK 76119X105 284 30 SH DFND 1 0 0 30
COMPASS INC CL A COMMON STOCK 20464U100 666 75 SH DFND 1 0 0 75
FASTLY INC CL A COMMON STOCK 31188V100 1,027 40 SH DFND 1 0 0 40
PLANET FITNESS INC CL A COMMON STOCK 72703H101 1,731 41 SH DFND 1 0 0 41
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LENZ THERAPEUTICS INC NEW COM COMMON STOCK 52635N103 626 163 SH DFND 1 0 0 163
WOODWARD INC COM COMMON STOCK 980745103 4,272 13 SH DFND 1 0 0 13
SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF EXCHANGE TRADED FUND 78464A409 1,324,095 10,758 SH DFND 1 0 0 10,758
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 COMMON STOCK ADR 980228308 14,388 649 SH DFND 1 0 0 649
PROCORE TECHNOLOGIES INC COM COMMON STOCK 74275K108 1,655 32 SH DFND 1 0 0 32
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COMMON STOCK 136385101 129,678 2,755 SH DFND 1 0 0 2,755
DICKS SPORTING GOODS INC OC-COM COMMON STOCK 253393102 7,789 58 SH DFND 1 0 0 58
ANAVEX LIFE SCIENCES CORP COM NEW COMMON STOCK 032797300 463 229 SH DFND 1 0 0 229
ACI WORLDWIDE INC COM COMMON STOCK 004498101 107,976 2,209 SH DFND 1 0 0 2,209
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WEST FRASER TIMBER INC ISIN#CA9528451052 COMMON STOCK 952845105 487 7 SH DFND 1 0 0 7
IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100 3,572 80 SH DFND 1 0 0 80
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ALAMOS GOLD INC NEW COM CL A ISIN#CA0115321089 COMMON STOCK 011532108 5,906 182 SH DFND 1 0 0 182
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EQUITY LIFESTYLE PPTYS INC COM COMMON STOCK 29472R108 124,943 2,142 SH DFND 1 0 0 2,142
VANGUARD INDEX FDS MORNINGSTAR SMALL-CAP ETF EXCHANGE TRADED FUND 922908751 16,799,149 59,050 SH DFND 1 0 0 59,050
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BORGWARNER INC COM COMMON STOCK 099724106 266,047 4,426 SH DFND 1 0 0 4,426
ALNYLAM PHARMACEUTICALS INC COM COMMON STOCK 02043Q107 491,013 1,990 SH DFND 1 0 0 1,990
GLOBANT S A COM ISIN#LU0974299876 COMMON STOCK L44385109 278 8 SH DFND 1 0 0 8
DIGITALBRIDGE GROUP INC C/A EFF 09/30/26 1 OLD / USD16 COMMON STOCK 25401T603 1,872 117 SH DFND 1 0 0 117
SITIME CORP COM COMMON STOCK 82982T106 17,605 27 SH DFND 1 0 0 27
MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 COMMON STOCK M7S64H106 77,440 987 SH DFND 1 0 0 987
UNITY SOFTWARE INC COM COMMON STOCK 91332U101 1,760 43 SH DFND 1 0 0 43
CORVEL CORP COM COMMON STOCK 221006109 1,715 23 SH DFND 1 0 0 23
KITE RLTY GROUP TR COM NEW COMMON STOCK 49803T300 3,390 139 SH DFND 1 0 0 139
CAVCO INDS INC DEL COM COMMON STOCK 149568107 560 1 SH DFND 1 0 0 1
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PEMBINA PIPELINE CORP COM ISIN#CA7063271034 COMMON STOCK 706327103 115,239 2,585 SH DFND 1 0 0 2,585
OSHKOSH CORP COM COMMON STOCK 688239201 1,031 8 SH DFND 1 0 0 8
DUTCH BROS INC CL A COMMON STOCK 26701L100 1,812 47 SH DFND 1 0 0 47
GFL ENVIRONMENTAL INC REGISTERED SHS SUBORDINATE VOTING WHEN ISSUED ISIN#CA36168Q1046 COMMON STOCK 36168Q104 6,911 165 SH DFND 1 0 0 165
QUAKER CHEM CORP COM COMMON STOCK 747316107 5,206 33 SH DFND 1 0 0 33
VERASTEM INC COM NEW COMMON STOCK 92337C203 1,119 139 SH DFND 1 0 0 139
OPTION CARE HEALTH INC COM NEW COMMON STOCK 68404L201 53,324 2,371 SH DFND 1 0 0 2,371
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CARMAX INC COM COMMON STOCK 143130102 220 4 SH DFND 1 0 0 4
CROWN HLDGS INC COM COMMON STOCK 228368106 1,215,799 11,534 SH DFND 1 0 0 11,534
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UNITIL CORP COM COMMON STOCK 913259107 4,315 85 SH DFND 1 0 0 85
PAPA JOHNS INTL INC COM COMMON STOCK 698813102 2,049 104 SH DFND 1 0 0 104
CALIFORNIA RES CORP COM PAR $ COMMON STOCK 13057Q305 1,676 33 SH DFND 1 0 0 33
ARDELYX INC COM COMMON STOCK 039697107 824 241 SH DFND 1 0 0 241
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AVIDBANK HLDGS INC COM COMMON STOCK 05368J103 899 29 SH DFND 1 0 0 29
LTC PPTYS INC COM COMMON STOCK 502175102 2,058 48 SH DFND 1 0 0 48
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HAYWARD HLDGS INC COM COMMON STOCK 421298100 759 62 SH DFND 1 0 0 62
EVERPURE INC CL A COMMON STOCK 74624M102 4,970 38 SH DFND 1 0 0 38
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RIGETTI COMPUTING INC COM COMMON STOCK 76655K103 1,322 84 SH DFND 1 0 0 84
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STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 18,387 1,362 SH DFND 1 0 0 1,362
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ALLY FINL INC COM COMMON STOCK 02005N100 6,207 165 SH DFND 1 0 0 165
EVERTEC INC COM COMMON STOCK 30040P103 22,126 821 SH DFND 1 0 0 821
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BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 12,912 186 SH DFND 1 0 0 186
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 COMMON STOCK ADR 639057207 413,058 22,758 SH DFND 1 0 0 22,758
DENALI THERAPEUTICS INC COM COMMON STOCK 24823R105 1,468 71 SH DFND 1 0 0 71
AMKOR TECHNOLOGY INC COM COMMON STOCK 031652100 1,571 30 SH DFND 1 0 0 30
HUT 8 CORP COM COMMON STOCK 44812J104 431 5 SH DFND 1 0 0 5
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CROCS INC COM COMMON STOCK 227046109 235,558 2,008 SH DFND 1 0 0 2,008
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GLOBAL NET LEASE INC COM NEW COMMON STOCK 379378201 3,519 426 SH DFND 1 0 0 426
NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 901 199 SH DFND 1 0 0 199
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 COMMON STOCK G50871105 570,465 2,464 SH DFND 1 0 0 2,464
RH COM COMMON STOCK 74967X103 122 1 SH DFND 1 0 0 1
ALBERTSONS COS INC CL A COMMON STOCK 013091103 4,005 345 SH DFND 1 0 0 345
SPECTRUM BRANDS HLDGS INC NEW COM COMMON STOCK 84790A105 477 6 SH DFND 1 0 0 6
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NOMURA HLDGS INC SPONSORED ADR COMMON STOCK ADR 65535H208 15,844 1,620 SH DFND 1 0 0 1,620
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DROPBOX INC CL A COMMON STOCK 26210C104 948 28 SH DFND 1 0 0 28
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MAGNOLIA OIL & GAS CORP CL A COMMON STOCK 559663109 12,262 522 SH DFND 1 0 0 522
PARSONS CORP DEL COM COMMON STOCK 70202L102 983 24 SH DFND 1 0 0 24
NOV INC COM COMMON STOCK 62955J103 1,854 99 SH DFND 1 0 0 99
BRIGHTSTAR LOTTERY PLC ISIN#GB00BVG7F061 COMMON STOCK G4863A108 939 94 SH DFND 1 0 0 94
ETSY INC COM COMMON STOCK 29786A106 2,574 36 SH DFND 1 0 0 36
REGIONAL MGMT CORP COM COMMON STOCK 75902K106 1,119 37 SH DFND 1 0 0 37
OVINTIV INC COM COMMON STOCK 69047Q102 1,850 32 SH DFND 1 0 0 32
COMMERCE BANCSHARES INC COM COMMON STOCK 200525103 876 16 SH DFND 1 0 0 16
CNH INDL N V SHS ISIN#NL0010545661 COMMON STOCK N20944109 707 55 SH DFND 1 0 0 55
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WEATHERFORD INTL PLC ORD SHS NEW ISIN#IE00BLNN3691 COMMON STOCK G48833118 209,367 2,661 SH DFND 1 0 0 2,661
IOVANCE BIOTHERAPEUTICS INC COM COMMON STOCK 462260100 4,579 309 SH DFND 1 0 0 309
FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 15,537 402 SH DFND 1 0 0 402
ENTEGRIS INC COM COMMON STOCK 29362U104 33,739 219 SH DFND 1 0 0 219
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LANTHEUS HLDGS INC COM COMMON STOCK 516544103 1,393 14 SH DFND 1 0 0 14
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API GROUP CORP COM COMMON STOCK 00187Y100 1,853 48 SH DFND 1 0 0 48
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ECB BANCORP INC MD COM COMMON STOCK 26828M106 751 37 SH DFND 1 0 0 37
ACV AUCTIONS INC C/A EFF 10/16/26 1 OLD / USD 10.5 COMMON STOCK 00091G104 1,533 147 SH DFND 1 0 0 147
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DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COMMON STOCK ADR 25243Q205 214,770 2,509 SH DFND 1 0 0 2,509
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QUINSTREET INC COM COMMON STOCK 74874Q100 660 44 SH DFND 1 0 0 44
HERBALIFE LTD SHS ISIN#KYG4412G1010 COMMON STOCK G4412G101 412 34 SH DFND 1 0 0 34
BANCO SANTANDER SA ADR ISIN#US05964H1059 COMMON STOCK ADR 05964H105 196,455 14,205 SH DFND 1 0 0 14,205
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ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100 539,416 4,440 SH DFND 1 0 0 4,440
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MASTEC INC COM COMMON STOCK 576323109 1,068 5 SH DFND 1 0 0 5
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MIZUHO FINANCIAL GROUP INC SPON ADR COMMON STOCK ADR 60687Y109 140,191 12,687 SH DFND 1 0 0 12,687
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EMPLOYERS HLDGS INC COM COMMON STOCK 292218104 716 15 SH DFND 1 0 0 15
PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106 428 3 SH DFND 1 0 0 3
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PEARSON PLC SPONSORED ADR COMMON STOCK ADR 705015105 10,962 683 SH DFND 1 0 0 683
YORK WTR CO COM COMMON STOCK 987184108 857 28 SH DFND 1 0 0 28
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AFFIRM HLDGS INC CL A COMMON STOCK 00827B106 13,084 189 SH DFND 1 0 0 189
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AURORA INNOVATION INC CL A COMMON STOCK 051774107 1,202 217 SH DFND 1 0 0 217
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ALTIMMUNE INC COM NEW COMMON STOCK 02155H200 809 283 SH DFND 1 0 0 283
THE MAGNUM ICE CREAM COMPANY B V REGISTERED SHARES ISIN#NL0015002MS2 COMMON STOCK N5505D105 1,784 100 SH DFND 1 0 0 100
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SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100 234,139 3,038 SH DFND 1 0 0 3,038
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LIQUIDIA CORPORATION COM COMMON STOCK 53635D202 575 19 SH DFND 1 0 0 19
WSFS FINL CORP COM COMMON STOCK 929328102 302 4 SH DFND 1 0 0 4
RELX PLC SPONSORED ADR COMMON STOCK ADR 759530108 80,519 2,427 SH DFND 1 0 0 2,427
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AZENTA INC COM COMMON STOCK 114340102 558 16 SH DFND 1 0 0 16
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RYAN SPECIALTY HLDGS INC CL A COM COMMON STOCK 78351F107 1,073 29 SH DFND 1 0 0 29
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WISE HOLDCO REGISTERED SHS -A- ISIN#JE00BQKY0816 COMMON STOCK G9723Y105 17,324 1,521 SH DFND 1 0 0 1,521
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MORNINGSTAR INC COM COMMON STOCK 617700109 5,891 31 SH DFND 1 0 0 31
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HIGHPEAK ENERGY INC COM COMMON STOCK 43114Q105 424 52 SH DFND 1 0 0 52
GENTEX CORP COM COMMON STOCK 371901109 1,391 64 SH DFND 1 0 0 64
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DONALDSON INC COM COMMON STOCK 257651109 257,203 2,955 SH DFND 1 0 0 2,955
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NEWMARKET CORP COM COMMON STOCK 651587107 19,745 22 SH DFND 1 0 0 22
FLOWERS FOODS INC COM COMMON STOCK 343498101 1,066 192 SH DFND 1 0 0 192
HOVNANIAN ENTERPRISES INC CL A NEW COMMON STOCK 442487401 111 1 SH DFND 1 0 0 1
HANOVER INS GROUP INC COM COMMON STOCK 410867105 401,261 1,874 SH DFND 1 0 0 1,874
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TG THERAPEUTICS INC COM COMMON STOCK 88322Q108 1,952 35 SH DFND 1 0 0 35
REVOLVE GROUP INC CL A COMMON STOCK 76156B107 661 31 SH DFND 1 0 0 31
WORKIVA INC COM CL A COMMON STOCK 98139A105 865 13 SH DFND 1 0 0 13
EMERA INC COM ISIN#CA2908761018 COMMON STOCK 290876101 74,268 1,550 SH DFND 1 0 0 1,550
OLD NATL BANCORP IND COM COMMON STOCK 680033107 1,774 72 SH DFND 1 0 0 72
VITA COCO CO INC COM COMMON STOCK 92846Q107 802 14 SH DFND 1 0 0 14
CAREDX INC COM COMMON STOCK 14167L103 2,730 42 SH DFND 1 0 0 42
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OLIN CORP COM PAR $1 COMMON STOCK 680665205 264 17 SH DFND 1 0 0 17
FMC CORP COM NEW COMMON STOCK 302491303 1,249 140 SH DFND 1 0 0 140
PINNACLE FINL PARTNERS INC NEW COM COMMON STOCK 72348N109 3,838 41 SH DFND 1 0 0 41
STMICROELECTRONICS NV SHS N Y REGISTRY COMMON STOCK 861012102 75,985 1,424 SH DFND 1 0 0 1,424
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EXLSERVICE HLDGS INC COM COMMON STOCK 302081104 164,474 4,784 SH DFND 1 0 0 4,784
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DELEK US HLDGS INC NEW COM COMMON STOCK 24665A103 500 7 SH DFND 1 0 0 7
U S PHYSICAL THERAPY COM COMMON STOCK 90337L108 4,887 57 SH DFND 1 0 0 57
CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 2,333 6 SH DFND 1 0 0 6
DIAMONDROCK HOSPITALITY CO COM COMMON STOCK 252784301 247 20 SH DFND 1 0 0 20
WD 40 CO COM COMMON STOCK 929236107 1,986 10 SH DFND 1 0 0 10
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP COMMON STOCK ADR 670100205 297,434 7,846 SH DFND 1 0 0 7,846
MKS INC COM COMMON STOCK 55306N104 6,369 24 SH DFND 1 0 0 24
INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF EXCHANGE TRADED FUND 46137V464 14,284,498 97,339 SH DFND 1 0 0 97,339
GAMESTOP CORP NEW CL A COMMON STOCK 36467W109 3,155 128 SH DFND 1 0 0 128
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 COMMON STOCK G4124C109 1,089 350 SH DFND 1 0 0 350
ONEMAIN HLDGS INC COM COMMON STOCK 68268W103 18,279 330 SH DFND 1 0 0 330
BLACK HILLS CORP COM COMMON STOCK 092113109 1,822 26 SH DFND 1 0 0 26
TFI INTERNATIONAL INC REGISTERED SHS ISIN#CA87241L1094 COMMON STOCK 87241L109 2,164 18 SH DFND 1 0 0 18
CAE INC SHS ISIN#CA1247651088 COMMON STOCK 124765108 456 19 SH DFND 1 0 0 19
NAVIENT CORP COM COMMON STOCK 63938C108 3,982 439 SH DFND 1 0 0 439
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104 1,884 15 SH DFND 1 0 0 15
JBG SMITH PPTYS COM COMMON STOCK 46590V100 1,225 122 SH DFND 1 0 0 122
DOUGLAS EMMETT INC COM COMMON STOCK 25960P109 1,447 151 SH DFND 1 0 0 151
TOWNEBANK PORTSMOUTH VA COM COMMON STOCK 89214P109 891 25 SH DFND 1 0 0 25
BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 COMMON STOCK 11271J107 43,669 1,194 SH DFND 1 0 0 1,194
BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103 948 19 SH DFND 1 0 0 19
Q2 HLDGS INC COM COMMON STOCK 74736L109 887 16 SH DFND 1 0 0 16
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797 29,903,493 919,259 SH DFND 1 0 0 919,259
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AMERIS BANCORP COM COMMON STOCK 03076K108 1,988 25 SH DFND 1 0 0 25
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TD SYNNEX CORP COM COMMON STOCK 87162W100 4,110 16 SH DFND 1 0 0 16
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VISTEON CORP COM NEW COMMON STOCK 92839U206 9,275 107 SH DFND 1 0 0 107
URBAN EDGE PPTYS COM COMMON STOCK 91704F104 254 13 SH DFND 1 0 0 13
NATURAL GROCERS BY VITAMIN COTTAGE INC COM COMMON STOCK 63888U108 2,498 82 SH DFND 1 0 0 82
EVERCORE INC CL A COMMON STOCK 29977A105 27,038 105 SH DFND 1 0 0 105
WAYSTAR HLDG CORP COM COMMON STOCK 946784105 380 15 SH DFND 1 0 0 15
INNOVIVA INC COM COMMON STOCK 45781M101 20,001 943 SH DFND 1 0 0 943
IMPERIAL OIL LTD COM COMMON STOCK 453038408 5,045 41 SH DFND 1 0 0 41
FRP HLDGS INC COM COMMON STOCK 30292L107 1,290 62 SH DFND 1 0 0 62
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 COMMON STOCK D18190898 47,734 1,330 SH DFND 1 0 0 1,330
KEMPER CORP DEL COM COMMON STOCK 488401100 6,800 272 SH DFND 1 0 0 272
FIVE BELOW INC COM COMMON STOCK 33829M101 1,098 5 SH DFND 1 0 0 5
INOGEN INC COM COMMON STOCK 45780L104 1,402 266 SH DFND 1 0 0 266
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RUBRIK INC CL A COMMON STOCK 781154109 2,404 21 SH DFND 1 0 0 21
WESCO INTL INC COM COMMON STOCK 95082P105 558,084 1,552 SH DFND 1 0 0 1,552
IVANHOE ELEC INC COM COMMON STOCK 46578C108 337 34 SH DFND 1 0 0 34
DEFINIUM THERAPEUTICS INC REGISTERED SHS ISIN#CA24477V1058 COMMON STOCK 24477V105 1,637 43 SH DFND 1 0 0 43
NEWMARK GROUP INC CL A COMMON STOCK 65158N102 576 47 SH DFND 1 0 0 47
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TRUMP MEDIA & TECHNOLOGY GROUP CORP COM COMMON STOCK 25400Q105 1,649 182 SH DFND 1 0 0 182
JANUS INTL GROUP INC COM COMMON STOCK 47103N106 507 124 SH DFND 1 0 0 124
HACKETT GROUP INC COM COMMON STOCK 404609109 442 44 SH DFND 1 0 0 44
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 COMMON STOCK 780087102 52,686 268 SH DFND 1 0 0 268
GLADSTONE COML CORP COM COMMON STOCK 376536108 215 17 SH DFND 1 0 0 17
ONESPAWORLD HOLDINGS LIMITED REGISTERED SHS ISIN#BSP736841136 COMMON STOCK P73684113 157 7 SH DFND 1 0 0 7
LUMEN TECHNOLOGIES INC LA COM COMMON STOCK 550241103 252 45 SH DFND 1 0 0 45
MARQETA INC CL A NEW COMMON STOCK 57142B203 1,020 60 SH DFND 1 0 0 60
INTEGER HLDGS CORP COM COMMON STOCK 45826H109 43,212 342 SH DFND 1 0 0 342
IRHYTHM HLDGS INC COM COMMON STOCK 450056106 114 1 SH DFND 1 0 0 1
TWIST BIOSCIENCE CORP COM COMMON STOCK 90184D100 3,672 19 SH DFND 1 0 0 19
STERLING INFRASTRUCTURE INC COM COMMON STOCK 859241101 188,352 383 SH DFND 1 0 0 383
SEMTECH CORP COM COMMON STOCK 816850101 2,675 15 SH DFND 1 0 0 15
LEMAITRE VASCULAR INC COM COMMON STOCK 525558201 5,616 68 SH DFND 1 0 0 68
BURFORD CAPITAL LIIMITED ST PETER PORT SHS NEW ISIN#GG00BMGYLN96 COMMON STOCK G17977110 1,501 383 SH DFND 1 0 0 383
SAREPTA THERAPEUTICS INC COM COMMON STOCK 803607100 601 33 SH DFND 1 0 0 33
CARGURUS INC CL A COMMON STOCK 141788109 280 9 SH DFND 1 0 0 9
AZZ INC COM COMMON STOCK 002474104 4,838 36 SH DFND 1 0 0 36
INSPERITY INC COM COMMON STOCK 45778Q107 2,190 47 SH DFND 1 0 0 47
NEXPOINT RESIDENTIAL TR INC COM COMMON STOCK 65341D102 273 14 SH DFND 1 0 0 14
INSPIRE MED SYS INC COM COMMON STOCK 457730109 1,248 18 SH DFND 1 0 0 18
AGNT INC COM COMMON STOCK 30212W100 275 75 SH DFND 1 0 0 75
GREEN BRICK PARTNERS INC COM COMMON STOCK 392709101 926 14 SH DFND 1 0 0 14
HAWKINS INC COM COMMON STOCK 420261109 29,358 233 SH DFND 1 0 0 233
POST HLDGS INC COM COMMON STOCK 737446104 10,928 150 SH DFND 1 0 0 150
SPS COMM INC COM COMMON STOCK 78463M107 989 12 SH DFND 1 0 0 12
RIVIAN AUTOMOTIVE INC CL A COMMON STOCK 76954A103 941 63 SH DFND 1 0 0 63
HEALTHEQUITY INC COM COMMON STOCK 42226A107 354 4 SH DFND 1 0 0 4
MERIT MED SYS INC COM COMMON STOCK 589889104 283,352 3,286 SH DFND 1 0 0 3,286
PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102 1,280 65 SH DFND 1 0 0 65
OLD SECOND BANCORP INC DEL COM COMMON STOCK 680277100 294 12 SH DFND 1 0 0 12
WESTERN ALLIANCE BANCORPORATION COM COMMON STOCK 957638109 2,178 29 SH DFND 1 0 0 29
NI HLDGS INC COM COMMON STOCK 65342T106 328 22 SH DFND 1 0 0 22
SOFI TECHNOLOGIES INC COM COMMON STOCK 83406F102 29,318 1,865 SH DFND 1 0 0 1,865
ALARM COM HLDGS INC COM COMMON STOCK 011642105 872 16 SH DFND 1 0 0 16
ARAMARK COM COMMON STOCK 03852U106 24,258 453 SH DFND 1 0 0 453
CORE LABORATORIES INC COM COMMON STOCK 21867A105 786 81 SH DFND 1 0 0 81
VITESSE ENERGY INC COM COMMON STOCK 92852X103 2,338 140 SH DFND 1 0 0 140
CITY HLDG CO COM COMMON STOCK 177835105 835 6 SH DFND 1 0 0 6
AXCELIS TECHNOLOGIES INC COM NEW COMMON STOCK 054540208 656 5 SH DFND 1 0 0 5
DIODES INC COM COMMON STOCK 254543101 968 10 SH DFND 1 0 0 10
SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 VALUE ETF EXCHANGE TRADED FUND 78464A508 132,285 2,164 SH DFND 1 0 0 2,164
MANPOWERGROUP INC WIS COM COMMON STOCK 56418H100 10,505 189 SH DFND 1 0 0 189
PRIMERICA INC COM COMMON STOCK 74164M108 172,695 634 SH DFND 1 0 0 634
J & J SNACK FOODS CORP COM COMMON STOCK 466032109 841 11 SH DFND 1 0 0 11
LIBERTY GLOBAL LTD REGISTERED SHS -C- ISIN#BMG611881274 COMMON STOCK G61188127 258 29 SH DFND 1 0 0 29
BOK FINL CORP COM NEW COMMON STOCK 05561Q201 126 1 SH DFND 1 0 0 1
CLEARWATER PAPER CORP COM COMMON STOCK 18538R103 843 44 SH DFND 1 0 0 44
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD EXCHANGE TRADED FUND 92206C409 53,522,817 692,852 SH DFND 1 0 0 692,852
KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW COMMON STOCK 50077B207 256 6 SH DFND 1 0 0 6
HOWARD HUGHES HLDGS INC COM COMMON STOCK 44267T102 1,693 23 SH DFND 1 0 0 23
AECOM COM COMMON STOCK 00766T100 1,061 18 SH DFND 1 0 0 18
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300 32,573,682 906,587 SH DFND 1 0 0 906,587
ARTISAN PARTNERS ASSET MGMT INC CL A COMMON STOCK 04316A108 181 5 SH DFND 1 0 0 5
MIMEDX GROUP INC COM COMMON STOCK 602496101 541 116 SH DFND 1 0 0 116
SM ENERGY CO COM COMMON STOCK 78454L100 980 29 SH DFND 1 0 0 29
GRINDR INC COM COMMON STOCK 39854F101 309 20 SH DFND 1 0 0 20
BLACKBAUD INC COM COMMON STOCK 09227Q100 999 24 SH DFND 1 0 0 24
SPOK HLDGS INC COM COMMON STOCK 84863T106 409 39 SH DFND 1 0 0 39
VALVOLINE INC COM COMMON STOCK 92047W101 4,370 145 SH DFND 1 0 0 145
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102 1,306 6 SH DFND 1 0 0 6
VIAVI SOLUTIONS INC COM COMMON STOCK 925550105 2,054 49 SH DFND 1 0 0 49
USANA HEALTH SCIENCES INC CDT-SHS COMMON STOCK 90328M107 1,331 92 SH DFND 1 0 0 92
RLI CORP COM COMMON STOCK 749607107 2,434 44 SH DFND 1 0 0 44
DOXIMITY INC CL A COMMON STOCK 26622P107 2,296 81 SH DFND 1 0 0 81
AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104 1,094 8 SH DFND 1 0 0 8
RAMBUS INC DEL COM COMMON STOCK 750917106 1,495 14 SH DFND 1 0 0 14
ALCOA CORP COM COMMON STOCK 013872106 126 3 SH DFND 1 0 0 3
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232 10,604 105 SH DFND 1 0 0 105
RUM GROUP INC CL A COMMON STOCK 78137L105 370 49 SH DFND 1 0 0 49
PBF ENERGY INC CL A COMMON STOCK 69318G106 539 7 SH DFND 1 0 0 7
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 1,803 11 SH DFND 1 0 0 11
ALICO INC COM COMMON STOCK 016230104 424 11 SH DFND 1 0 0 11
HOMETRUST BANCSHARES INC COM COMMON STOCK 437872104 870 19 SH DFND 1 0 0 19
SILGAN HLDGS INC COM COMMON STOCK 827048109 12,545 361 SH DFND 1 0 0 361
SILICON LABORATORIES INC OC-COM COMMON STOCK 826919102 222 1 SH DFND 1 0 0 1
APPLIED INDL TECHNOLOGIES INC COM COMMON STOCK 03820C105 531,996 1,601 SH DFND 1 0 0 1,601
AMERICAN STS WTR CO COM COMMON STOCK 029899101 1,482 18 SH DFND 1 0 0 18
SCHWAB STRATEGIC TR US SMALL-CAP ETF EXCHANGE TRADED FUND 808524607 3,514,330 107,702 SH DFND 1 0 0 107,702
PRICESMART INC COM COMMON STOCK 741511109 4,735 28 SH DFND 1 0 0 28
TREX CO INC COM COMMON STOCK 89531P105 828 19 SH DFND 1 0 0 19
PEGASYSTEMS INC COM COMMON STOCK 705573103 4,925 148 SH DFND 1 0 0 148
EVERFORTH INC COM COMMON STOCK 00191U102 559 17 SH DFND 1 0 0 17
CULLEN / FROST BANKERS INC COM COMMON STOCK 229899109 153 1 SH DFND 1 0 0 1
PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847 2,098 47 SH DFND 1 0 0 47
JETBLUE AWYS CORP COM COMMON STOCK 477143101 148 35 SH DFND 1 0 0 35
GUIDEWIRE SOFTWARE INC COM COMMON STOCK 40171V100 2,709 19 SH DFND 1 0 0 19
TELUS CORP COM ISIN#CA87971M1032 COMMON STOCK 87971M103 13,452 1,598 SH DFND 1 0 0 1,598
ACADIA RLTY TR COM COMMON STOCK 004239109 131 7 SH DFND 1 0 0 7
SERVISFIRST BANCSHARES INC COM COMMON STOCK 81768T108 5,117 128 SH DFND 1 0 0 128
SCHWAB STRATEGIC TR US AGGREGATE BD ETF EXCHANGE TRADED FUND 808524839 1,364,874 61,759 SH DFND 1 0 0 61,759
SHENANDOAH TELECOMMUNICATIONS CO CDT-COM COMMON STOCK 82312B106 2,581 230 SH DFND 1 0 0 230
RB GLOBAL INC COM ISIN#CA74935Q1072 COMMON STOCK 74935Q107 104,749 1,287 SH DFND 1 0 0 1,287
INVENTRUST PPTYS CORP COM NEW COMMON STOCK 46124J201 151 5 SH DFND 1 0 0 5
KINGSWAY CORP COM NEW COMMON STOCK 496904202 1,425 150 SH DFND 1 0 0 150
UMB FINL CORP COM COMMON STOCK 902788108 260 2 SH DFND 1 0 0 2
CNX RES CORP COM COMMON STOCK 12653C108 5,548 178 SH DFND 1 0 0 178
NEW YORK TIMES CO CL A COMMON STOCK 650111107 3,949 62 SH DFND 1 0 0 62
GUARDANT HEALTH INC COM COMMON STOCK 40131M109 178 1 SH DFND 1 0 0 1
REXFORD INDL RLTY INC COM COMMON STOCK 76169C100 609,989 16,818 SH DFND 1 0 0 16,818
WINTRUST FINL CORP COM COMMON STOCK 97650W108 148,202 1,045 SH DFND 1 0 0 1,045
CHESAPEAKE UTILS CORP COM COMMON STOCK 165303108 4,239 33 SH DFND 1 0 0 33
GRAND CANYON ED INC COM COMMON STOCK 38526M106 3,032 20 SH DFND 1 0 0 20
STURM RUGER & CO INC COM COMMON STOCK 864159108 977 23 SH DFND 1 0 0 23
GXO LOGISTICS INC COM COMMON STOCK 36262G101 1,911 43 SH DFND 1 0 0 43
FORMFACTOR INC COM COMMON STOCK 346375108 1,045 7 SH DFND 1 0 0 7
KINSALE CAP GROUP INC COM COMMON STOCK 49714P108 3,228 10 SH DFND 1 0 0 10
FERROGLOBE PLC SHS ISIN#GB00BYW6GV68 COMMON STOCK G33856108 847 213 SH DFND 1 0 0 213
ENTERPRISE FINL SVCS CORP COM COMMON STOCK 293712105 884 15 SH DFND 1 0 0 15
MGE ENERGY INC COM COMMON STOCK 55277P104 1,667 24 SH DFND 1 0 0 24
CALEDONIA MINING CORPORATION PLC REGISTERED SHS ISIN#JE00BF0XVB15 COMMON STOCK G1757E113 1,271 54 SH DFND 1 0 0 54
U-HAUL HLDG CO COM COMMON STOCK 023586100 602 10 SH DFND 1 0 0 10
CIRRUS LOGIC INC COM COMMON STOCK 172755100 244,139 2,035 SH DFND 1 0 0 2,035
CURTISS WRIGHT CORP COM COMMON STOCK 231561101 1,014,768 1,866 SH DFND 1 0 0 1,866
REPOSITRAK INC COM NEW COMMON STOCK 700215304 937 112 SH DFND 1 0 0 112
SHORE BANCSHARES INC COM COMMON STOCK 825107105 224 10 SH DFND 1 0 0 10
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C714 10,944,242 100,683 SH DFND 1 0 0 100,683
MAXIMUS INC COM COMMON STOCK 577933104 1,277 24 SH DFND 1 0 0 24
AB ACTIVE ETFS INC TAX-AWARE SHORT DURATION MUN ETF EXCHANGE TRADED FUND 00039J202 3,082,504 125,407 SH DFND 1 0 0 125,407
NCR ATLEOS CORP COM COMMON STOCK 63001N106 1,039 23 SH DFND 1 0 0 23
YETI HLDGS INC COM COMMON STOCK 98585X104 164 4 SH DFND 1 0 0 4
SEI INVTS CO COM COMMON STOCK 784117103 4,825 47 SH DFND 1 0 0 47
NOVANTA INC COM ISIN#CA67000B1040 COMMON STOCK 67000B104 142 1 SH DFND 1 0 0 1
I3 VERTICALS INC CL A COMMON STOCK 46571Y107 1,037 75 SH DFND 1 0 0 75
FERROVIAL INTERNATIONAL SE REGISTERED SHS ISIN#NL0015001FS8 COMMON STOCK N3168P101 7,608 141 SH DFND 1 0 0 141
OPPFI INC COM COMMON STOCK 68386H103 1,061 176 SH DFND 1 0 0 176
RED ROCK RESORTS INC CL A COMMON STOCK 75700L108 842 17 SH DFND 1 0 0 17
GLOBAL-E ONLINE LTD REGISTERED SHS ISIN#IL0011741688 COMMON STOCK M5216V106 358 9 SH DFND 1 0 0 9
SOUNDHOUND AI INC CL A COMMON STOCK 836100107 1,252 208 SH DFND 1 0 0 208
LENDINGTREE INC NEW COM COMMON STOCK 52603B107 904 37 SH DFND 1 0 0 37
BRIXMOR PPTY GROUP INC COM COMMON STOCK 11120U105 1,518 55 SH DFND 1 0 0 55
TPG INC CL A COM COMMON STOCK 872657101 664,245 15,052 SH DFND 1 0 0 15,052
PJT PARTNERS INC COM CL A COMMON STOCK 69343T107 1,142 8 SH DFND 1 0 0 8
BRIDGEBIO PHARMA INC COM COMMON STOCK 10806X102 592 9 SH DFND 1 0 0 9
FORAFRIC GLOBAL PLC SHS ISIN#GI000A3DNK69 COMMON STOCK X3R81D102 439 40 SH DFND 1 0 0 40
ONTO INNOVATION INC COM COMMON STOCK 683344105 5,849 19 SH DFND 1 0 0 19
GBANK FINL HLDGS INC COM COMMON STOCK 36166F100 1,654 91 SH DFND 1 0 0 91
TRANSUNION COM COMMON STOCK 89400J107 9,840 161 SH DFND 1 0 0 161
FB FINL CORP COM COMMON STOCK 30257X104 2,171 42 SH DFND 1 0 0 42
BURLINGTON STORES INC COM COMMON STOCK 122017106 1,870 7 SH DFND 1 0 0 7
CARRIAGE SVCS INC COM COMMON STOCK 143905107 1,122 36 SH DFND 1 0 0 36
LIMONEIRA CO COM COMMON STOCK 532746104 167 14 SH DFND 1 0 0 14
AMERICAN COASTAL INS CORP COM COMMON STOCK 910710102 1,184 131 SH DFND 1 0 0 131
KBR INC COM COMMON STOCK 48242W106 3,938 112 SH DFND 1 0 0 112
NERDWALLET INC CL A COMMON STOCK 64082B102 878 100 SH DFND 1 0 0 100
PILGRIMS PRIDE CORP NEW COM COMMON STOCK 72147K108 1,513 56 SH DFND 1 0 0 56
KELLY SVCS INC CL A COMMON STOCK 488152208 584 36 SH DFND 1 0 0 36
ISHARES TR U S TREAS BD ETF EXCHANGE TRADED FUND 46429B267 205,270,138 9,385,923 SH DFND 1 0 0 9,385,923
LEGALZOOM COM INC COM COMMON STOCK 52466B103 853 152 SH DFND 1 0 0 152
PATTERSON-UTI ENERGY INC COM COMMON STOCK 703481101 622 57 SH DFND 1 0 0 57
PATRIA INVTS LTD CL A COM ISIN#KYG694511059 COMMON STOCK G69451105 1,868 184 SH DFND 1 0 0 184
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COMMON STOCK G97822103 620 42 SH DFND 1 0 0 42
AGREE RLTY CORP COM COMMON STOCK 008492100 2,138 32 SH DFND 1 0 0 32
SIGA TECHNOLOGIES INC COM COMMON STOCK 826917106 1,999 588 SH DFND 1 0 0 588
NELNET INC CL A COMMON STOCK 64031N108 2,215 18 SH DFND 1 0 0 18
MARKEL GROUP INC COM COMMON STOCK 570535104 27,399 16 SH DFND 1 0 0 16
KORU MED SYS INC COM COMMON STOCK 759910102 838 286 SH DFND 1 0 0 286
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 COMMON STOCK H5919C104 1,865 63 SH DFND 1 0 0 63
ISHARES TR 20 Plus YR TREAS BD ETF EXCHANGE TRADED FUND 464287432 66,487,854 854,819 SH DFND 1 0 0 854,819
METALLUS INC COM COMMON STOCK 887399103 893 47 SH DFND 1 0 0 47
INNOSPEC INC COM COMMON STOCK 45768S105 2,574 27 SH DFND 1 0 0 27
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF EXCHANGE TRADED FUND 92206C771 266,108,754 5,992,091 SH DFND 1 0 0 5,992,091
ENSIGN GROUP INC COM COMMON STOCK 29358P101 5,160 30 SH DFND 1 0 0 30
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C102 133,185,429 2,313,854 SH DFND 1 0 0 2,313,854
FARMLAND PARTNERS INC COM COMMON STOCK 31154R109 2,645 233 SH DFND 1 0 0 233
ISHARES TR 3-7 YR TREAS BD ETF EXCHANGE TRADED FUND 464288661 42,506,796 374,707 SH DFND 1 0 0 374,707
ARCHROCK INC COM COMMON STOCK 03957W106 878 29 SH DFND 1 0 0 29
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS EXCHANGE TRADED FUND 92206C870 32,338,305 412,952 SH DFND 1 0 0 412,952
POPULAR INC COM NEW COMMON STOCK 733174700 4,819 31 SH DFND 1 0 0 31
ISHARES TR RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622 22,448,133 53,945 SH DFND 1 0 0 53,945
ISHARES TR 0-1 YR TREAS BD ETF EXCHANGE TRADED FUND 464288679 3,027,970 27,447 SH DFND 1 0 0 27,447
ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507 23,526,069 326,978 SH DFND 1 0 0 326,978
PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 132 2 SH DFND 1 0 0 2
MERITAGE HOMES CORP COM COMMON STOCK 59001A102 943 15 SH DFND 1 0 0 15
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 4,927 39 SH DFND 1 0 0 39
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 COMMON STOCK G0692U109 13,282 141 SH DFND 1 0 0 141
ISHARES GOLD TR ISHARES NEW EXCHANGE TRADED FUND 464285204 2,091,674 26,782 SH DFND 1 0 0 26,782
DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF EXCHANGE TRADED FUND 233051432 20,902,167 593,474 SH DFND 1 0 0 593,474
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF EXCHANGE TRADED FUND 921937793 6,458,788 102,962 SH DFND 1 0 0 102,962
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y506 1,776,588 28,888 SH DFND 1 0 0 28,888
ISHARES TR 1-3 YR TREAS BD ETF EXCHANGE TRADED FUND 464287457 65,244,643 803,505 SH DFND 1 0 0 803,505
EPSILON ENERGY LTD REGISTERED SHS ISIN#CA2943752097 COMMON STOCK 294375209 354 61 SH DFND 1 0 0 61
ISHARES TR CORE S&P U S VALUE ETF EXCHANGE TRADED FUND 464287663 9,051,433 82,077 SH DFND 1 0 0 82,077
ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168 12,262,012 80,634 SH DFND 1 0 0 80,634
ISHARES TR CORE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 464287226 68,650,484 726,153 SH DFND 1 0 0 726,153
ISHARES TR TIPS BD ETF EXCHANGE TRADED FUND 464287176 1,145,897 11,014 SH DFND 1 0 0 11,014
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 COMMON STOCK ADR 00215W100 398,895 8,972 SH DFND 1 0 0 8,972
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EXCHANGE TRADED FUND 97717W315 9,851,879 178,121 SH DFND 1 0 0 178,121
ISHARES TR NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288414 28,913,606 285,990 SH DFND 1 0 0 285,990
NATIONAL BK HLDGS CORP CL A COMMON STOCK 633707104 1,176 30 SH DFND 1 0 0 30
FIDELITY COVINGTON TR ENHANCED SMALL CAP CORE ETF EXCHANGE TRADED FUND 31609A206 10,930,671 243,174 SH DFND 1 0 0 243,174
SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y605 755,484 14,148 SH DFND 1 0 0 14,148
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF EXCHANGE TRADED FUND 464287242 25,992,118 254,376 SH DFND 1 0 0 254,376
ISHARES TR S&P MIDCAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705 2,286,399 16,603 SH DFND 1 0 0 16,603
SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF EXCHANGE TRADED FUND 78468R721 12,481,155 291,820 SH DFND 1 0 0 291,820
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF EXCHANGE TRADED FUND 921937827 18,224,258 238,537 SH DFND 1 0 0 238,537
VANGUARD INDEX FDS VANGUARD MORNINGSTAR LARGE-CAP ETF EXCHANGE TRADED FUND 922908637 13,334,175 37,897 SH DFND 1 0 0 37,897
DPC HOLDINGS LTD REGISTERED SHS ISIN#JE00BPK4NV88 COMMON STOCK G2R11M108 1,564 37 SH DFND 1 0 0 37
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 COMMON STOCK ADR 760125104 614,868 31,133 SH DFND 1 0 0 31,133
ISHARES TR RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499 13,583,629 127,295 SH DFND 1 0 0 127,295
ISHARES INC MSCI WORLD INDEX FD EXCHANGE TRADED FUND 464286392 2,516,668 12,203 SH DFND 1 0 0 12,203
ISHARES TR RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630 615,202 2,937 SH DFND 1 0 0 2,937
LITTELFUSE INC COM COMMON STOCK 537008104 9,746 23 SH DFND 1 0 0 23
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524854 1,029,220 43,427 SH DFND 1 0 0 43,427
ISHARES TR S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408 17,610,136 77,143 SH DFND 1 0 0 77,143
SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF EXCHANGE TRADED FUND 78468R408 7,472,180 308,131 SH DFND 1 0 0 308,131
AGCO CORP DEL COM COMMON STOCK 001084102 48,662 426 SH DFND 1 0 0 426
ISHARES TR MSCI INTL MOMENTUM FACTOR ETF EXCHANGE TRADED FUND 46434V449 4,896,222 93,031 SH DFND 1 0 0 93,031
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 4,299,034 75,874 SH DFND 1 0 0 75,874
ISHARES TR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309 29,691,403 208,712 SH DFND 1 0 0 208,712
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF EXCHANGE TRADED FUND 922042775 4,285,401 51,650 SH DFND 1 0 0 51,650
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932703 2,457,850 11,155 SH DFND 1 0 0 11,155
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R783 23,597,325 260,802 SH DFND 1 0 0 260,802
H WORLD GROUP LTD SPONSORED ADR ISIN#US44332N1063 COMMON STOCK ADR 44332N106 257 6 SH DFND 1 0 0 6
ISHARES TR CORE S&P U S GROWTH ETF EXCHANGE TRADED FUND 464287671 13,267,601 68,478 SH DFND 1 0 0 68,478
COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L COMMON STOCK ADR 191241108 231,422 2,142 SH DFND 1 0 0 2,142
SK HYNIX INC SPONSORED ADS COMMON STOCK ADR 78392B206 349,701 1,899 SH DFND 1 0 0 1,899
SPDR SER TR STATE STREET SPDR BLOOMBERG HIGH YIELD BD ETF NEW EXCHANGE TRADED FUND 78468R622 1,731,828 18,672 SH DFND 1 0 0 18,672
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887 1,866,779 11,643 SH DFND 1 0 0 11,643
ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150 5,318,632 31,986 SH DFND 1 0 0 31,986
ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655 26,997,802 97,153 SH DFND 1 0 0 97,153
SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF EXCHANGE TRADED FUND 81369Y209 436,473 2,592 SH DFND 1 0 0 2,592
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702 10,653,172 84,771 SH DFND 1 0 0 84,771
WISDOMTREE TR INT RATE HEDGED U S AGGREGATE BD FD EXCHANGE TRADED FUND 97717W380 507,037 22,495 SH DFND 1 0 0 22,495
VANGUARD WORLD FDS VANGUARD INDLS ETF EXCHANGE TRADED FUND 92204A603 389,099 1,214 SH DFND 1 0 0 1,214
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE TRADED FUND 921937819 10,354,356 142,113 SH DFND 1 0 0 142,113
ISHARES TR SHORT-TERM NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288158 19,424,104 185,805 SH DFND 1 0 0 185,805
KONTOOR BRANDS INC COM COMMON STOCK 50050N103 20,107 319 SH DFND 1 0 0 319
ISHARES TR 10-20 YR TREAS BD ETF EXCHANGE TRADED FUND 464288653 2,505,366 27,182 SH DFND 1 0 0 27,182
NORDIC AMERICAN TANKERS LTD SHS ISIN#BMG657731060 COMMON STOCK G65773106 55,742 7,056 SH DFND 1 0 0 7,056
VANECK ETF TR URANIUM and NUCLEAR ENERGY ETF EXCHANGE TRADED FUND 92189F601 6,529,154 63,108 SH DFND 1 0 0 63,108
AMBEV S A SPONSORED ADR ISIN#US02319V1035 COMMON STOCK ADR 02319V103 289 99 SH DFND 1 0 0 99
ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885 2,302,773 19,217 SH DFND 1 0 0 19,217
WISDOMTREE TR EQUITY PREMIUM INCOME FD EXCHANGE TRADED FUND 97717X560 170,809 5,206 SH DFND 1 0 0 5,206
ISHARES TR S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879 1,073,192 8,378 SH DFND 1 0 0 8,378
ISHARES TR MSCI EMERGING MKTS INDEX FD EXCHANGE TRADED FUND 464287234 2,129,733 31,887 SH DFND 1 0 0 31,887
ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614 52,563,560 419,636 SH DFND 1 0 0 419,636
SCHWAB STRATEGIC TR US TIPS ETF EXCHANGE TRADED FUND 808524870 390,385 15,535 SH DFND 1 0 0 15,535
ISHARES TR 7-10 YR TREAS BD ETF EXCHANGE TRADED FUND 464287440 13,551,685 151,738 SH DFND 1 0 0 151,738
FIDELITY COVINGTON TR ENHANCED MID CAP CORE ETF EXCHANGE TRADED FUND 31609A503 8,085,552 200,237 SH DFND 1 0 0 200,237
SPDR SER TR STATE STR SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE EXCHANGE TRADED FUND 78464A375 3,130,678 96,985 SH DFND 1 0 0 96,985
HEALTHCARE RLTY TR INC CL A COMMON STOCK 42226K105 485,242 27,353 SH DFND 1 0 0 27,353
SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF EXCHANGE TRADED FUND 78468R739 8,970,888 192,302 SH DFND 1 0 0 192,302
WOORI FINL GROUP INC ADR ISIN#US9810641087 COMMON STOCK ADR 981064108 118,145 1,564 SH DFND 1 0 0 1,564
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF EXCHANGE TRADED FUND 46138G508 5,186,492 253,866 SH DFND 1 0 0 253,866
FORTUNE BRANDS INNOVATIONS INC COM COMMON STOCK 34964C106 465,047 12,222 SH DFND 1 0 0 12,222
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 COMMON STOCK ADR 82706C108 169,120 604 SH DFND 1 0 0 604
SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y803 6,393,616 32,662 SH DFND 1 0 0 32,662
TORM PLC SHS A ISIN#GB00BZ3CNK81 COMMON STOCK G89479102 46,687 1,227 SH DFND 1 0 0 1,227
DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 COMMON STOCK Y2065G121 64,144 2,842 SH DFND 1 0 0 2,842
VANECK ETF TR SEMICONDUCTOR ETF EXCHANGE TRADED FUND 92189F676 3,394,566 5,574 SH DFND 1 0 0 5,574
CHURCHILL DOWNS INC COM COMMON STOCK 171484108 20,937 277 SH DFND 1 0 0 277
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 COMMON STOCK ADR 48241A105 91,463 743 SH DFND 1 0 0 743
SHINHAN FINL GROUP CO LTD SPONSORED ADR ISIN#US8245961003 COMMON STOCK ADR 824596100 148,039 1,906 SH DFND 1 0 0 1,906
ARM HLDGS PLC SPONS ADR NEW ISIN#US0420682058 COMMON STOCK ADR 042068205 11,586 40 SH DFND 1 0 0 40
LEGG MASON ETF INVT TR FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF EXCHANGE TRADED FUND 524682309 1,945,010 35,595 SH DFND 1 0 0 35,595
VANGUARD INDEX FDS MORNINGSTAR MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512 1,003,213 5,131 SH DFND 1 0 0 5,131
VANGUARD INDEX FDS MORNINGSTAR MID CAP GROWTH ETF EXCHANGE TRADED FUND 922908538 346,431 1,186 SH DFND 1 0 0 1,186
CREDITO S A LUXEMBOURG SHS ISIN#LU3433852426 COMMON STOCK L20675101 39,155 2,576 SH DFND 1 0 0 2,576
LIVERAMP HLDGS INC COM COMMON STOCK 53815P108 117,025 3,119 SH DFND 1 0 0 3,119
ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 1,420,886 15,855 SH DFND 1 0 0 15,855
SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y704 877,350 5,254 SH DFND 1 0 0 5,254
SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING MKTS ETF EXCHANGE TRADED FUND 78463X509 1,335,046 25,793 SH DFND 1 0 0 25,793
SPDR SER TR STATE STR SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A474 11,870,236 401,157 SH DFND 1 0 0 401,157
ISHARES TR S&P MIDCAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606 1,434,741 13,090 SH DFND 1 0 0 13,090
ISHARES TR LOW CARBON OPTIMIZED MSCI ACWI ETF EXCHANGE TRADED FUND 46434V464 646,507 2,524 SH DFND 1 0 0 2,524
TORTOISE ENERGY INFRASTRUCTURE CORP COM NEW MUTUAL FUND CLOSED END 89147L886 0 0 SH DFND 1 0 0 0
ITURAN LOCATION AND CONTROL LTD SHS ISIN#IL0010818685 COMMON STOCK M6158M104 24,893 486 SH DFND 1 0 0 486
UNITED MICROELECTRONICS CORP SPONSORED ADR NEW COMMON STOCK ADR 910873405 144,344 5,894 SH DFND 1 0 0 5,894
AVIENT CORP COM COMMON STOCK 05368V106 37,916 942 SH DFND 1 0 0 942
NOVA LTD SHS ISIN#IL0010845571 COMMON STOCK M7516K103 770 2 SH DFND 1 0 0 2
AUDIOCODES LTD SHS COMMON STOCK M15342104 4,058 380 SH DFND 1 0 0 380
CAVA GROUP INC COM COMMON STOCK 148929102 27,862 515 SH DFND 1 0 0 515
FIRST CTZNS BANCSHARES INC CL A COMMON STOCK 31946M103 974,475 473 SH DFND 1 0 0 473
ZTO EXPRESSCAYMAN INC SPONS ADR COMMON STOCK ADR 98980A105 2,097 108 SH DFND 1 0 0 108
MEDNAX INC COM COMMON STOCK 58502B106 69,857 2,715 SH DFND 1 0 0 2,715
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR COMMON STOCK ADR 71654V408 271,247 12,997 SH DFND 1 0 0 12,997
SCHWAB STRATEGIC TR US MID-CAP ETF EXCHANGE TRADED FUND 808524508 5,269,936 154,907 SH DFND 1 0 0 154,907
SFL CORPORATION LTD SHS ISIN#BMG7738W1064 COMMON STOCK G7738W106 70,038 5,322 SH DFND 1 0 0 5,322
GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 COMMON STOCK ADR 40049J206 27,469 12,048 SH DFND 1 0 0 12,048
VANGUARD WORLD FD ESG U S STOCK ETF EXCHANGE TRADED FUND 921910733 1,842,259 13,593 SH DFND 1 0 0 13,593
RYDER SYS INC COM COMMON STOCK 783549108 189,352 831 SH DFND 1 0 0 831
VANGUARD WORLD FD VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816 4,311,468 46,535 SH DFND 1 0 0 46,535
NEXXEN INTL LTD SHS NEW ISIN#IL0012165630 COMMON STOCK M8T80P204 5,859 651 SH DFND 1 0 0 651
NMI HLDGS INC COM COMMON STOCK 629209305 70,124 1,879 SH DFND 1 0 0 1,879
ISHARES TR RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481 2,365,642 17,182 SH DFND 1 0 0 17,182
J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF EXCHANGE TRADED FUND 46654Q757 318,892 3,349 SH DFND 1 0 0 3,349
MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 COMMON STOCK ADR 585464100 676 151 SH DFND 1 0 0 151
SANMINA CORP COM COMMON STOCK 801056102 113,902 530 SH DFND 1 0 0 530
VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306 533,868 3,101 SH DFND 1 0 0 3,101
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611 2,727,141 11,804 SH DFND 1 0 0 11,804
VEON LTD SPONSORED ADR NEW ISIN#US91822M5022 COMMON STOCK ADR 91822M502 6,136 83 SH DFND 1 0 0 83
GERDAU S A SPONSORED ADR COMMON STOCK ADR 373737105 236 50 SH DFND 1 0 0 50
TSAKOS ENERGY NAVIGATION LTD REGISTERED SHS ISIN#BMG9108L1735 COMMON STOCK G9108L173 26,177 554 SH DFND 1 0 0 554
CHINA YUCHAI INTL LTD ISIN#BMG210821051 COMMON STOCK G21082105 16,570 534 SH DFND 1 0 0 534
ISHARES TR INTL TREASURY BD ETF EXCHANGE TRADED FUND 464288117 1,221,734 30,720 SH DFND 1 0 0 30,720
SKYWEST INC COM COMMON STOCK 830879102 102,057 1,053 SH DFND 1 0 0 1,053
LAKEFRONT BIOTHERAPEUTICS SPONS ADR ISIN#US36315X1019 COMMON STOCK ADR 36315X101 1,305 44 SH DFND 1 0 0 44
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW EXCHANGE TRADED FUND 46641Q225 55,499 553 SH DFND 1 0 0 553
FLEX LNG LTD REGISTERED SHS NEW ISIN#BMG359472021 COMMON STOCK G35947202 24,331 791 SH DFND 1 0 0 791
GLOBAL SHIP LEASE INC REGISTERED SHS A ISIN#MHY271836006 COMMON STOCK Y27183600 24,851 563 SH DFND 1 0 0 563
ISHARES TR RUSSELL 2500 ETF EXCHANGE TRADED FUND 46435G268 2,018,272 23,600 SH DFND 1 0 0 23,600
BELDEN INC NEW COM COMMON STOCK 077454106 154,016 1,427 SH DFND 1 0 0 1,427
NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR NEW COMMON STOCK ADR 647581206 77,852 1,403 SH DFND 1 0 0 1,403
ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS PREFERRED STOCK ADR 90400P101 125,553 17,152 SH DFND 1 0 0 17,152
SCHWAB STRATEGIC TR INTL EQUITY ETF EXCHANGE TRADED FUND 808524805 1,687,444 61,429 SH DFND 1 0 0 61,429
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT EXCHANGE TRADED FUND 78467Y107 2,486,961 3,787 SH DFND 1 0 0 3,787
ISHARES TR ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425 2,076,734 12,450 SH DFND 1 0 0 12,450
DORMAN PRODS INC COM COMMON STOCK 258278100 49,408 403 SH DFND 1 0 0 403
SCIENCE APPLICATIONS INTL CORP NEW COM COMMON STOCK 808625107 288,668 2,263 SH DFND 1 0 0 2,263
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREM YIELD ETF EXCHANGE TRADED FUND 46654Q518 58,167 1,057 SH DFND 1 0 0 1,057
MONARCH CASINO & RESORT INC COM COMMON STOCK 609027107 55,085 479 SH DFND 1 0 0 479
ISHARES TR RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473 1,795,618 11,171 SH DFND 1 0 0 11,171
TOAST INC CL A COMMON STOCK 888787108 31,744 1,095 SH DFND 1 0 0 1,095
HAFNIA LIMITED REGISTERED SHS ISIN#SGXZ53070850 COMMON STOCK Y2990R101 38,160 3,839 SH DFND 1 0 0 3,839
MUELLER WTR PRODS INC COM COMMON STOCK 624758108 35,938 1,692 SH DFND 1 0 0 1,692
BANCFIRST CORP COM COMMON STOCK 05945F103 42,217 401 SH DFND 1 0 0 401
FIRST FINL BANCORP OHIO COM COMMON STOCK 320209109 95,025 3,034 SH DFND 1 0 0 3,034
TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#BMG8726X1065 COMMON STOCK G8726X106 47,365 488 SH DFND 1 0 0 488
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504 244,646 774 SH DFND 1 0 0 774
PLEXUS CORP COM COMMON STOCK 729132100 267,735 1,026 SH DFND 1 0 0 1,026
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX EXCHANGE TRADED FUND 464288810 33,094 647 SH DFND 1 0 0 647
APPLE HOSPITALITY REIT INC COM NEW COMMON STOCK 03784Y200 205,733 12,731 SH DFND 1 0 0 12,731
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EXCHANGE TRADED FUND 922042742 659,182 4,176 SH DFND 1 0 0 4,176
COMMERCIAL METALS CO COM COMMON STOCK 201723103 104,204 1,678 SH DFND 1 0 0 1,678
INTERFACE INC COM COMMON STOCK 458665304 121,535 3,533 SH DFND 1 0 0 3,533
ISHARES TR U S FINL SVCS ETF EXCHANGE TRADED FUND 464287770 62,674 697 SH DFND 1 0 0 697
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430503 308,355 2,126 SH DFND 1 0 0 2,126
ISHARES TR CORE UNIVERSAL USD BD ETF EXCHANGE TRADED FUND 46434V613 333,100 7,555 SH DFND 1 0 0 7,555
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS EXCHANGE TRADED FUND 921909768 508,401 5,984 SH DFND 1 0 0 5,984
HANCOCK WHITNEY CORP COM COMMON STOCK 410120109 330,520 4,588 SH DFND 1 0 0 4,588
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EXCHANGE TRADED FUND 808524706 150,539 4,130 SH DFND 1 0 0 4,130
FRONTDOOR INC COM COMMON STOCK 35905A109 266,230 3,641 SH DFND 1 0 0 3,641
ALLISON TRANSMISSION HLDGS INC COM COMMON STOCK 01973R101 201,376 1,778 SH DFND 1 0 0 1,778
GARRETT MOTION INC COM COMMON STOCK 366505105 281,020 10,796 SH DFND 1 0 0 10,796
TETRA TECH INC NEW COM COMMON STOCK 88162G103 83,957 2,548 SH DFND 1 0 0 2,548
ACUITY INC COM COMMON STOCK 00508Y102 251,566 812 SH DFND 1 0 0 812
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF EXCHANGE TRADED FUND 922907746 2,648,608 55,925 SH DFND 1 0 0 55,925
INTERDIGITAL INC COM COMMON STOCK 45867G101 162,057 497 SH DFND 1 0 0 497
V2X INC COM COMMON STOCK 92242T101 23,071 326 SH DFND 1 0 0 326
AUTONATION INC COM COMMON STOCK 05329W102 12,438 79 SH DFND 1 0 0 79
FIRST FINL BANKSHARES INC COM COMMON STOCK 32020R109 77,795 2,451 SH DFND 1 0 0 2,451
FRONTLINE PLC REGISTERED SHS ISIN#CY0200352116 COMMON STOCK M46528101 58,878 1,195 SH DFND 1 0 0 1,195
CATHAY GEN BANCORP COM COMMON STOCK 149150104 168,504 2,832 SH DFND 1 0 0 2,832
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF EXCHANGE TRADED FUND 46138E537 2,980,140 139,324 SH DFND 1 0 0 139,324
NBT BANCORP INC COM COMMON STOCK 628778102 43,489 867 SH DFND 1 0 0 867
MURPHY USA INC COM COMMON STOCK 626755102 181,955 361 SH DFND 1 0 0 361
DRAFTKINGS INC NEW CL A COMMON STOCK 26142V105 3,325 175 SH DFND 1 0 0 175
ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 04247X102 316,573 1,955 SH DFND 1 0 0 1,955
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 COMMON STOCK G8060N102 90,559 2,179 SH DFND 1 0 0 2,179
COMPASS PATHWAYS PLC SPONS ADR REPSTG SHS ISIN#US20451W1018 COMMON STOCK ADR 20451W101 3,073 247 SH DFND 1 0 0 247
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C664 749,202 6,675 SH DFND 1 0 0 6,675
ICICI BK LTD ADR ISIN#US45104G1040 COMMON STOCK ADR 45104G104 25,742 934 SH DFND 1 0 0 934
MFA FINL INC COM NEW COMMON STOCK 55272X607 3,870 493 SH DFND 1 0 0 493
GRIFFON CORP COM COMMON STOCK 398433102 171,101 1,839 SH DFND 1 0 0 1,839
F N B CORP PA COM COMMON STOCK 302520101 59,030 3,430 SH DFND 1 0 0 3,430
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF EXCHANGE TRADED FUND 92203J407 1,340,186 28,594 SH DFND 1 0 0 28,594
DONNELLEY FINL SOLUTIONS INC COM COMMON STOCK 25787G100 13,968 296 SH DFND 1 0 0 296
PGIM ETF TR ACTIVE HIGH YIELD BD ETF EXCHANGE TRADED FUND 69344A206 96,713 2,893 SH DFND 1 0 0 2,893
VICTORY CAP HLDGS INC DEL CL A COMMON STOCK 92645B103 63,042 570 SH DFND 1 0 0 570
OCUGEN INC COM COMMON STOCK 67577C105 101,342 98,390 SH DFND 1 0 0 98,390
ISHARES TR U S TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721 432,401 1,632 SH DFND 1 0 0 1,632
PROGRESS SOFTWARE CORP COM COMMON STOCK 743312100 4,517 113 SH DFND 1 0 0 113
AMPHASTAR PHARMACEUTICALS INC DEL COM COMMON STOCK 03209R103 49,736 1,927 SH DFND 1 0 0 1,927
SIMILARWEB LTD REGISTERED SHS ISIN#IL0011751653 COMMON STOCK M84137104 13,774 1,775 SH DFND 1 0 0 1,775
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS EXCHANGE TRADED FUND 922042676 1,491,216 35,071 SH DFND 1 0 0 35,071
LAKELAND FINL CORP COM COMMON STOCK 511656100 19,431 337 SH DFND 1 0 0 337
SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX EXCHANGE TRADED FUND 78468R101 1,441,814 50,290 SH DFND 1 0 0 50,290
BRUKER CORP COM COMMON STOCK 116794108 8,094 125 SH DFND 1 0 0 125
SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y886 1,916,035 48,581 SH DFND 1 0 0 48,581
AFFILIATED MANAGERS GROUP INC COM COMMON STOCK 008252108 511,854 1,400 SH DFND 1 0 0 1,400
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF EXCHANGE TRADED FUND 46434G764 150,205 1,516 SH DFND 1 0 0 1,516
INDIVIOR PHARMACEUTICALS INC COM COMMON STOCK 45579U109 46,928 1,309 SH DFND 1 0 0 1,309
LA Z BOY INC COM COMMON STOCK 505336107 10,641 359 SH DFND 1 0 0 359
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS COMMON STOCK G9618E107 22,071 11 SH DFND 1 0 0 11
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD EXCHANGE TRADED FUND 921946794 4,505,746 44,554 SH DFND 1 0 0 44,554
FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103 10,003 168 SH DFND 1 0 0 168
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 WARRANT 674599162 12,236 368 SH DFND 1 0 0 368
RINGCENTRAL INC CL A COMMON STOCK 76680R206 96,662 1,294 SH DFND 1 0 0 1,294
FEDERATED HERMES INC CL B COMMON STOCK 314211103 250,734 4,448 SH DFND 1 0 0 4,448
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 8,035 100 SH DFND 1 0 0 100
PTC THERAPEUTICS INC COM COMMON STOCK 69366J200 10,494 162 SH DFND 1 0 0 162
CREDIT ACCEP CORP MICH COM COMMON STOCK 225310101 13,806 26 SH DFND 1 0 0 26
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862 137,028 5,743 SH DFND 1 0 0 5,743
INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 COMMON STOCK Y41053102 26,213 238 SH DFND 1 0 0 238
FULTON FINL CORP PA COM COMMON STOCK 360271100 22,537 999 SH DFND 1 0 0 999
ISHARES TR ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516 556,355 5,399 SH DFND 1 0 0 5,399
JOHN HANCOCK EXCHANGE-TRADED FD TR DISCIPLINE VALUE SELECT ETF EXCHANGE TRADED FUND 47804J677 275,438 8,814 SH DFND 1 0 0 8,814
MARZETTI CO COM COMMON STOCK 513847103 8,927 90 SH DFND 1 0 0 90
KILROY RLTY CORP COM COMMON STOCK 49427F108 10,779 324 SH DFND 1 0 0 324
OCEANEERING INTL INC COM COMMON STOCK 675232102 12,435 285 SH DFND 1 0 0 285
RPM INTL INC COM COMMON STOCK 749685103 11,742 119 SH DFND 1 0 0 119
ISHARES TR RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648 1,252,719 3,510 SH DFND 1 0 0 3,510
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595 506,069 1,498 SH DFND 1 0 0 1,498
SCHNEIDER NATL INC WIS CL B COMMON STOCK 80689H102 31,022 974 SH DFND 1 0 0 974
ISHARES TR SELECT U S REIT ETF EXCHANGE TRADED FUND 464287564 282,736 4,495 SH DFND 1 0 0 4,495
URBAN OUTFITTERS INC COM COMMON STOCK 917047102 8,020 105 SH DFND 1 0 0 105
ISHARES TR CORE 10 PLUS YR USD BD ETF EXCHANGE TRADED FUND 464289479 304,173 6,782 SH DFND 1 0 0 6,782
GAMING & LEISURE PPTYS INC COM COMMON STOCK 36467J108 23,162 610 SH DFND 1 0 0 610
SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y407 59,971 551 SH DFND 1 0 0 551
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 COMMON STOCK ADR 01609W102 9,464 88 SH DFND 1 0 0 88
CLEAR SECURE INC CL A COMMON STOCK 18467V109 4,447 106 SH DFND 1 0 0 106
ALPS ETF TR ALERIAN MLP ETF NEW EXCHANGE TRADED FUND 00162Q452 272,577 5,255 SH DFND 1 0 0 5,255
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R205 1,024,536 19,752 SH DFND 1 0 0 19,752
ISHARES TR BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556 277,057 1,316 SH DFND 1 0 0 1,316
ISHARES TR ESG AWARE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 46435U549 351,683 7,772 SH DFND 1 0 0 7,772
ELEMENT SOLUTIONS INC COM COMMON STOCK 28618M106 12,916 356 SH DFND 1 0 0 356
FRANKLIN TEMPLETON ETF TR DYNAMIC MUN BD ETF EXCHANGE TRADED FUND 35473P868 154,448 6,623 SH DFND 1 0 0 6,623
GENPACT LTD SHS ISIN#BMG3922B1072 COMMON STOCK G3922B107 10,735 330 SH DFND 1 0 0 330
PEBBLEBROOK HOTEL TR CUM RED PFD SER F 6 3 Percent PREFERRED STOCK 70509V704 531 27 SH DFND 1 0 0 27
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF EXCHANGE TRADED FUND 74348A467 764,893 14,139 SH DFND 1 0 0 14,139
SCHWAB STRATEGIC TR US LARGE-CAP ETF EXCHANGE TRADED FUND 808524201 5,697,360 189,912 SH DFND 1 0 0 189,912
SPDR SER TR STATE STR SPDR PORTFOLIO TIPS ETF EXCHANGE TRADED FUND 78464A656 85,856 3,523 SH DFND 1 0 0 3,523
MICROCHIP TECHNOLOGY INC DEP SHS REPSTG 1/20TH PFD CONV SER A CONVERTIBLE PREFERRED STOCK 595017302 799 12 SH DFND 1 0 0 12
ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224 43,146 2,538 SH DFND 1 0 0 2,538
ISHARES TR CORE MSCI TOTAL INTL STK ETF EXCHANGE TRADED FUND 46432F834 441,134 4,644 SH DFND 1 0 0 4,644
GRACO INC COM COMMON STOCK 384109104 12,679 165 SH DFND 1 0 0 165
ISHARES TR TREAS FLTG RATE BD ETF EXCHANGE TRADED FUND 46434V860 5,168 102 SH DFND 1 0 0 102
GETTY RLTY CORP NEW COM COMMON STOCK 374297109 1,045 37 SH DFND 1 0 0 37
MATSON INC COM COMMON STOCK 57686G105 879 4 SH DFND 1 0 0 4
NEOS ETF TR NASDAQ 100 HIGH INCOME ETF EXCHANGE TRADED FUND 78433H675 1,333 24 SH DFND 1 0 0 24
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107 4,843 136 SH DFND 1 0 0 136
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND EXCHANGE TRADED FUND 92206C813 422,919 6,174 SH DFND 1 0 0 6,174
SABRA HEALTH CARE REIT INC COM COMMON STOCK 78573L106 3,372 171 SH DFND 1 0 0 171
WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW EXCHANGE TRADED FUND 97717Y527 9,221 183 SH DFND 1 0 0 183
KODIAK GAS SVCS INC COM COMMON STOCK 50012A108 371 7 SH DFND 1 0 0 7
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF EXCHANGE TRADED FUND 46435G243 466,271 19,086 SH DFND 1 0 0 19,086
COHEN & STEERS INC COM COMMON STOCK 19247A100 4,606 63 SH DFND 1 0 0 63
SABINE RTY TR UNIT BEN INT COMMON STOCK 785688102 2,489 36 SH DFND 1 0 0 36
FLEXSHARES TR NORTHN TR MORNINGSTAR GLOBAL UPSTREAM NAT RES ETF EXCHANGE TRADED FUND 33939L407 240,969 4,569 SH DFND 1 0 0 4,569
COPA HOLDING S A CL A COM ISIN#PAP310761054 COMMON STOCK P31076105 2,110 16 SH DFND 1 0 0 16
MPLX LP COM UNIT REPSTG LTD PARTNER INT COMMON STOCK 55336V100 1,295 23 SH DFND 1 0 0 23
MAREX GROUP LTD COM ISIN#BMG5T40M1045 COMMON STOCK G5T40M104 2,093 30 SH DFND 1 0 0 30
PARK HOTELS & RESORTS INC COM COMMON STOCK 700517105 9,314 604 SH DFND 1 0 0 604
QXO INC DEP SH REPSTG 1/20TH INT CONV PFD SER B CPN FREQ QTLY CPN 5.5 Percent MTY 05/15/2028 CONVERTIBLE PREFERRED STOCK 82846H504 809 20 SH DFND 1 0 0 20
WESTERN UN CO COM COMMON STOCK 959802109 5,847 991 SH DFND 1 0 0 991
DORIAN LPG LTD SHS USD ISIN#MHY2106R1100 COMMON STOCK Y2106R110 1,046 19 SH DFND 1 0 0 19
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF EXCHANGE TRADED FUND 92189F643 1,192,937 11,285 SH DFND 1 0 0 11,285
GLOBAL X FDS U S PFD ETF EXCHANGE TRADED FUND 37954Y657 1,219,789 69,306 SH DFND 1 0 0 69,306
ALBEMARLE CORP DEP SHS REPSTG 1/20TH INT CL A MAND CONV PFD 7.25 Percent QTLY CPN MTY 03/01/27 CONVERTIBLE PREFERRED STOCK 012653200 1,826 40 SH DFND 1 0 0 40
OKEANIS ECO TANKERS CORP REGISTERED SHS REG S ISIN#MHY641771016 COMMON STOCK Y64177101 728 9 SH DFND 1 0 0 9
BUCKLE INC COM COMMON STOCK 118440106 3,135 73 SH DFND 1 0 0 73
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L CONVERTIBLE PREFERRED STOCK 060505682 1,221 1 SH DFND 1 0 0 1
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF EXCHANGE TRADED FUND 464288307 130,038 1,385 SH DFND 1 0 0 1,385
ISHARES TR MSCI ACWI EX US ETF EXCHANGE TRADED FUND 464288240 304,295 4,024 SH DFND 1 0 0 4,024
PG&E CORP PFD CONV SER A 6.00 Percent QTLY CPN MTY 12/01/27 CONVERTIBLE PREFERRED STOCK 69331C306 1,467 47 SH DFND 1 0 0 47
TERRENO RLTY CORP COM COMMON STOCK 88146M101 5,874 91 SH DFND 1 0 0 91
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD EXCHANGE TRADED FUND 33738D309 1,674,138 37,562 SH DFND 1 0 0 37,562
TRANSPORTADORA DE GAS DEL SUR S A SPONSORED ADR REPSTG 5 CL B SH REG S COMMON STOCK ADR 893870204 1,220 47 SH DFND 1 0 0 47
ISHARES INC ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863 216,114 3,990 SH DFND 1 0 0 3,990
HARBOR ETF TR HARBOR COMMODITY ALL-WEATHER STRATEGY ETF EXCHANGE TRADED FUND 41151J505 1,446 41 SH DFND 1 0 0 41
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 3,195 69 SH DFND 1 0 0 69
XENIA HOTELS & RESORTS INC COM COMMON STOCK 984017103 1,084 60 SH DFND 1 0 0 60
EPR PPTYS PFD CONV SER C 5 75 Percent CONVERTIBLE PREFERRED STOCK 26884U208 2,018 79 SH DFND 1 0 0 79
VANGUARD WORLD FDS VANGUARD MATLS ETF EXCHANGE TRADED FUND 92204A801 45,161 207 SH DFND 1 0 0 207
BOEING CO DEP SHS REPSTG 1/20TH INT PFD MANDATORY CONV SER A Percent EXP 12/31/88 CONVERTIBLE PREFERRED STOCK 097023204 2,781 47 SH DFND 1 0 0 47
KINETIK HLDGS INC CL A NEW COMMON STOCK 02215L209 2,259 45 SH DFND 1 0 0 45
SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y308 108,488 1,346 SH DFND 1 0 0 1,346
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW MUTUAL FUND CLOSED END 409735206 0 0 SH DFND 1 0 0 0
CHIRON REAL ESTATE INC COM PAR $0 001 COMMON STOCK 37954A303 2,329 67 SH DFND 1 0 0 67
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 464288604 62,892 1,028 SH DFND 1 0 0 1,028
INVESCO EXCHANGE-TRADED FD TR II BLOOMBERG ENHANCED FALLEN FALLEN ANGELS ETF EXCHANGE TRADED FUND 46138E719 209,297 12,001 SH DFND 1 0 0 12,001
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS EXCHANGE TRADED FUND 921932885 694,810 5,706 SH DFND 1 0 0 5,706
ARES CAP CORP COM MUTUAL FUND CLOSED END 04010L103 1,815 95 SH DFND 1 0 0 95
ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF EXCHANGE TRADED FUND 46435U853 274,397 7,682 SH DFND 1 0 0 7,682
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932778 34,980 318 SH DFND 1 0 0 318
WISDOMTREE TR US QUALITY DIVID GROWTH FD EXCHANGE TRADED FUND 97717X669 1,856,506 19,092 SH DFND 1 0 0 19,092
INDEXIQ ACTIVE ETF TR NYLIM MACKAY MUNI INTERMEDIATE ETF EXCHANGE TRADED FUND 45409F827 702,530 30,705 SH DFND 1 0 0 30,705
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD EXCHANGE TRADED FUND 46090A804 723,250 16,220 SH DFND 1 0 0 16,220
COLUMBIA ETF TR II COLUMBIA EM CORE EX CHINA ETF EXCHANGE TRADED FUND 19762B202 299,463 5,825 SH DFND 1 0 0 5,825
NOBLE CORPORATION PLC WTS EXP 02/04/28 ISIN#GB00BKPBJ226 WARRANT G65431150 0 0 SH DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF EXCHANGE TRADED FUND 33733B100 137,924 1,329 SH DFND 1 0 0 1,329
ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF EXCHANGE TRADED FUND 464287515 153,012 1,437 SH DFND 1 0 0 1,437
EAGLE MATLS INC COM COMMON STOCK 26969P108 5,131 30 SH DFND 1 0 0 30
SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF EXCHANGE TRADED FUND 78464A672 49,540 1,816 SH DFND 1 0 0 1,816
SINOVAC BIOTECH LTD SHS ISIN#AGP8696W1045 COMMON STOCK P8696W104 0 0 SH DFND 1 0 0 0
ISHARES TR INTER GOVT CR BD ETF EXCHANGE TRADED FUND 464288612 218,611 2,121 SH DFND 1 0 0 2,121
NOBLE CORPORATION PLC WT 04.02.28 ON NOBLE ISIN#GB00BKPBJ119 WARRANT G65431135 0 0 SH DFND 1 0 0 0
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102 11,283 288 SH DFND 1 0 0 288
ISHARES TR RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689 413,962 959 SH DFND 1 0 0 959
HESS MIDSTREAM LP CL A SHS COMMON STOCK 428103105 9,866 264 SH DFND 1 0 0 264
SPDR SER TR STATE STREET SPDR SOFTWARE & SVCS ETF EXCHANGE TRADED FUND 78464A599 150,963 776 SH DFND 1 0 0 776
FABRINET SHS ISIN#KYG3323L1005 COMMON STOCK G3323L100 14,849 35 SH DFND 1 0 0 35
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C649 13,855 75 SH DFND 1 0 0 75
FIDELITY MERRIMACK STR TR TOTAL BD ETF EXCHANGE TRADED FUND 316188309 613,604 14,171 SH DFND 1 0 0 14,171
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 COMMON STOCK ADR 05278C107 20 1 SH DFND 1 0 0 1
VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW EXCHANGE TRADED FUND 92189H201 177,144 4,026 SH DFND 1 0 0 4,026
TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 WARRANT 25400Q113 36,846 6,736 SH DFND 1 0 0 6,736
SSGA ACTIVE TR STATE STR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL RETURN TACTICAL ETF EXCHANGE TRADED FUND 78470P200 2,410 52 SH DFND 1 0 0 52
VANGUARD WORLD FDS VANGUARD UTILS ETF EXCHANGE TRADED FUND 92204A876 19,152 112 SH DFND 1 0 0 112
MIDDLEBY CORP COM COMMON STOCK 596278101 4,247 41 SH DFND 1 0 0 41
SPDR SER TR STATE STR SPDR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607 85,825 818 SH DFND 1 0 0 818
NAPCO SEC TECHNOLOGIES INC COM COMMON STOCK 630402105 3,811 107 SH DFND 1 0 0 107
HALOZYME THERAPEUTICS INC SR NT CONV 0.250 Percent 03/01/27 B/E DTD 03/01/22 COUPON BEARING BOND 40637HAD1 0 0 SH DFND 1 0 0 0
SPDR SER TR STATE STR SPDR PORTFOLIO AGGREGATE BD ETF EXCHANGE TRADED FUND 78464A649 6,943 285 SH DFND 1 0 0 285
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF EXCHANGE TRADED FUND 72201R833 2,582 26 SH DFND 1 0 0 26
SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF EXCHANGE TRADED FUND 808524698 6,389 298 SH DFND 1 0 0 298
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF EXCHANGE TRADED FUND 46137V357 58,870 283 SH DFND 1 0 0 283
SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y852 15,647 141 SH DFND 1 0 0 141
BADGER METER INC COM COMMON STOCK 056525108 598 5 SH DFND 1 0 0 5
APTARGROUP INC COM COMMON STOCK 038336103 3,271 27 SH DFND 1 0 0 27
SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF EXCHANGE TRADED FUND 78464A805 75,573 821 SH DFND 1 0 0 821
PIMCO ETF TR 25 Plus YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R882 60,984 1,131 SH DFND 1 0 0 1,131
TURNING PT BRANDS INC COM COMMON STOCK 90041L105 2,407 41 SH DFND 1 0 0 41
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF EXCHANGE TRADED FUND 46654Q203 3,492 57 SH DFND 1 0 0 57
SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y100 779 16 SH DFND 1 0 0 16
FIDELITY COVINGTON TR ENHANCED LARGE CAP CORE ETF EXCHANGE TRADED FUND 316092113 0 0 SH DFND 1 0 0 0
DR REDDY LABS LTD ADR COMMON STOCK ADR 256135203 7,635 605 SH DFND 1 0 0 605
ISHARES TR MSCI ACWI ETF EXCHANGE TRADED FUND 464288257 100,498 633 SH DFND 1 0 0 633
ISHARES TR MSCI USA VALUE FACTOR ETF EXCHANGE TRADED FUND 46432F388 137 1 SH DFND 1 0 0 1
EXCELERATE ENERGY INC CL A COM COMMON STOCK 30069T101 3,534 110 SH DFND 1 0 0 110
SPDR SER TR STATE STR SPDR NYSE TECHNOLOGY ETF EXCHANGE TRADED FUND 78464A102 114,657 300 SH DFND 1 0 0 300
BROOKFIELD RENEWABLE PARTNERS LP ISIN#BMG162581083 COMMON STOCK G16258108 16,856 599 SH DFND 1 0 0 599
JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF EXCHANGE TRADED FUND 47103U845 5,602 111 SH DFND 1 0 0 111
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF EXCHANGE TRADED FUND 46138E784 10,338 520 SH DFND 1 0 0 520
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 COMMON STOCK G16252101 17,420 490 SH DFND 1 0 0 490
LANDSTAR SYS INC COM COMMON STOCK 515098101 5,734 34 SH DFND 1 0 0 34
IPG PHOTONICS CORP COM COMMON STOCK 44980X109 157 2 SH DFND 1 0 0 2
MIDERA FOOD PROCESSING INC COM COMMON STOCK 59739R104 1,674 41 SH DFND 1 0 0 41
TRAVEL and LEISURE CO COM COMMON STOCK 894164102 3,712 60 SH DFND 1 0 0 60
PERDOCEO ED CORP COM COMMON STOCK 71363P106 4,053 131 SH DFND 1 0 0 131
BREAD FINL HLDGS INC COM COMMON STOCK 018581108 3,324 34 SH DFND 1 0 0 34
ISHARES INC MSCI EUROZONE ETF EXCHANGE TRADED FUND 464286608 78 1 SH DFND 1 0 0 1
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 11,179 272 SH DFND 1 0 0 272
PIMCO ETF TR MULTISECTOR BD ACTIVE EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R585 1,650 65 SH DFND 1 0 0 65
COGNEX CORP COM COMMON STOCK 192422103 4,731 78 SH DFND 1 0 0 78
CIRCLE INTERNET GROUP INC CL A COM STK COMMON STOCK 172573107 164 2 SH DFND 1 0 0 2
AAON INC COM PAR $0 004 COMMON STOCK 000360206 5,793 70 SH DFND 1 0 0 70
CHEESECAKE FACTORY INC COM COMMON STOCK 163072101 105 1 SH DFND 1 0 0 1
BANK HAWAII CORP COM COMMON STOCK 062540109 138 2 SH DFND 1 0 0 2
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF EXCHANGE TRADED FUND 464288281 739,234 8,138 SH DFND 1 0 0 8,138
KULICKE & SOFFA INDS INC COM COMMON STOCK 501242101 4,053 43 SH DFND 1 0 0 43
ARROW ELECTRS INC COM COMMON STOCK 042735100 908 4 SH DFND 1 0 0 4
ZILLOW GROUP INC CL A COMMON STOCK 98954M101 1,385 50 SH DFND 1 0 0 50
POWER INTEGRATIONS INC COM COMMON STOCK 739276103 2,797 54 SH DFND 1 0 0 54
UFP INDS INC COM COMMON STOCK 90278Q108 3,861 50 SH DFND 1 0 0 50
FIRSTCASH HLDGS INC COM COMMON STOCK 33768G107 3,802 18 SH DFND 1 0 0 18
BLUE OWL CAP INC COM CL A COMMON STOCK 09581B103 727 80 SH DFND 1 0 0 80
CONSTRUCTION PARTNERS INC CL A COMMON STOCK 21044C107 1,260 14 SH DFND 1 0 0 14
BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET DURATION US TREAS ETF EXCHANGE TRADED FUND 09789C812 1,102 26 SH DFND 1 0 0 26
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 COMMON STOCK G7496G103 636 2 SH DFND 1 0 0 2
TANGER INC COM COMMON STOCK 875465106 6,860 200 SH DFND 1 0 0 200
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 4,467 76 SH DFND 1 0 0 76
VALMONT INDS INC COM COMMON STOCK 920253101 6,482 14 SH DFND 1 0 0 14
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS EXCHANGE TRADED FUND 921932828 1,392 11 SH DFND 1 0 0 11
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF EXCHANGE TRADED FUND 808524409 1,566 47 SH DFND 1 0 0 47
BANK OZK LITTLE ROCK ARK COM COMMON STOCK 06417N103 735 16 SH DFND 1 0 0 16
EAST WEST BANCORP INC COM COMMON STOCK 27579R104 1,239 10 SH DFND 1 0 0 10
WEX INC COM COMMON STOCK 96208T104 506 3 SH DFND 1 0 0 3
ISHARES TR CORE U S REIT ETF EXCHANGE TRADED FUND 464288521 74,697 1,213 SH DFND 1 0 0 1,213
FRANKLIN TEMPLETON ETF TR SR LN ETF EXCHANGE TRADED FUND 35473P595 77,740 3,380 SH DFND 1 0 0 3,380
EVERUS CONSTR GROUP INC COM COMMON STOCK 300426103 1,293 11 SH DFND 1 0 0 11
ISHARES TR MSCI USA QUALITY FACTOR ETF EXCHANGE TRADED FUND 46432F339 0 0 SH DFND 1 0 0 0
ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF EXCHANGE TRADED FUND 464288620 66 1 SH DFND 1 0 0 1
PENNANTPARK FLOATING RATE CAP LTD COM COMMON STOCK 70806A106 0 0 SH DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM COMMON STOCK 185899101 6 1 SH DFND 1 0 0 1
ISHARES TR MSCI EAFE SMALL CAP ETF EXCHANGE TRADED FUND 464288273 105 1 SH DFND 1 0 0 1
WISDOMTREE TR U S LARGECAP DIVID FD EXCHANGE TRADED FUND 97717W307 972 10 SH DFND 1 0 0 10
ATMUS FILTRATION TECHNOLOGIES INC COM COMMON STOCK 04956D107 651 15 SH DFND 1 0 0 15
ENPRO INC COM COMMON STOCK 29355X107 1,838 6 SH DFND 1 0 0 6
KADANT INC COM COMMON STOCK 48282T104 3,138 12 SH DFND 1 0 0 12
UNITED STS LIME & MINERALS INC COM COMMON STOCK 911922102 1,131 10 SH DFND 1 0 0 10
SCHWAB STRATEGIC TR US REIT ETF EXCHANGE TRADED FUND 808524847 43,926 1,993 SH DFND 1 0 0 1,993
ISHARES TR MSCI USA MOMENTUM FACTOR ETF EXCHANGE TRADED FUND 46432F396 2,539 8 SH DFND 1 0 0 8
FIDUS INVT CORP COM COMMON STOCK 316500107 0 0 SH DFND 1 0 0 0
COLLIERS INTL GROUP INC SUB VTG SH COMMON STOCK 194693107 1,887 21 SH DFND 1 0 0 21
BRADY CORP CL A COMMON STOCK 104674106 1,169 14 SH DFND 1 0 0 14
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 MUTUAL FUND CLOSED END 27828S101 11,537 499 SH DFND 1 0 0 499
KNOWLES CORP COM COMMON STOCK 49926D109 1,969 53 SH DFND 1 0 0 53
SPDR SER TR STATE STREET SPDR S&P OIL & GAS EXPL & PRODTN ETF NEW EXCHANGE TRADED FUND 78468R556 110,288 615 SH DFND 1 0 0 615
ALPINE INCOME PPTY TR INC COM COMMON STOCK 02083X103 0 0 SH DFND 1 0 0 0
PLUG PWR INC COM NEW COMMON STOCK 72919P202 1 1 SH DFND 1 0 0 1
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF EXCHANGE TRADED FUND 46137V241 168 2 SH DFND 1 0 0 2
TRINITY CAP INC COM COMMON STOCK 896442308 0 0 SH DFND 1 0 0 0
SIXTH STR SPECIALTY LENDING INC COM COMMON STOCK 83012A109 0 0 SH DFND 1 0 0 0
KORN FERRY COM NEW COMMON STOCK 500643200 1,217 17 SH DFND 1 0 0 17
BLACKROCK RES & COMMODITIES STRATEGY TR SHS MUTUAL FUND CLOSED END 09257A108 0 0 SH DFND 1 0 0 0
ABRDN ETFS BLOOMBERG ALL COMMODITY LONGER TD STRATEGY K-1 FREE ETF FREE ETF EXCHANGE TRADED FUND 003261203 233,975 6,082 SH DFND 1 0 0 6,082
SSGA ACTIVE ETF TR STATE STREET DOBLELINE TOTAL RETURN TACTICAL ETF EXCHANGE TRADED FUND 78467V848 2,146,262 57,356 SH DFND 1 0 0 57,356
ARCOSA INC COM COMMON STOCK 039653100 3,946 27 SH DFND 1 0 0 27
ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104 3,181 12 SH DFND 1 0 0 12
GOLUB CAP BDC INC COM MUTUAL FUND CLOSED END 38173M102 0 0 SH DFND 1 0 0 0
GREIF INC CL B COMMON STOCK 397624206 0 0 SH DFND 1 0 0 0
HERTZ GLOBAL HLDGS INC NEW WT EXP EXP 06/30/51 WARRANT 42806J148 114 131 SH DFND 1 0 0 131
ORMAT TECHNOLOGIES INC COM COMMON STOCK 686688102 65 1 SH DFND 1 0 0 1
VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX EXCHANGE TRADED FUND 922042718 83 1 SH DFND 1 0 0 1
BALCHEM CORP COM COMMON STOCK 057665200 59 0 SH DFND 1 0 0 0
SPDR SER TR ST STR BLOOMBERG EMERGING MKTS LOC BD ETF EXCHANGE TRADED FUND 78464A391 16 1 SH DFND 1 0 0 1
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF EXCHANGE TRADED FUND 46434V407 30 1 SH DFND 1 0 0 1
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C847 32 1 SH DFND 1 0 0 1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF EXCHANGE TRADED FUND 46090F100 17 1 SH DFND 1 0 0 1
GRANITE CONSTR INC COM COMMON STOCK 387328107 99 1 SH DFND 1 0 0 1
SPDR SER TR STATE STR SPDR PORT LONG TERM TREAS ETF EXCHANGE TRADED FUND 78464A664 45 2 SH DFND 1 0 0 2
VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921946810 100 1 SH DFND 1 0 0 1
FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD EXCHANGE TRADED FUND 33738R118 85 1 SH DFND 1 0 0 1
BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT MUTUAL FUND CLOSED END 112830104 11 1 SH DFND 1 0 0 1
ISHARES TR CORE MSCI INTL DEVELOPED MKTS ETF EXCHANGE TRADED FUND 46435G326 41 0 SH DFND 1 0 0 0
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829F108 8 1 SH DFND 1 0 0 1
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 1,688 93 SH DFND 1 0 0 93
ISHARES TR 10 Plus YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464289511 32,464 711 SH DFND 1 0 0 711
ADI GLOBAL DISTR INC COM COMMON STOCK 001026103 824 46 SH DFND 1 0 0 46
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207 172,822 792 SH DFND 1 0 0 792
ISHARES TR 1-3 YR INTL TREAS BD ETF EXCHANGE TRADED FUND 464288125 48,141 650 SH DFND 1 0 0 650
LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF EXCHANGE TRADED FUND 518416870 19,876 274 SH DFND 1 0 0 274
ISHARES TR CORE 30 70 CONSERVATIVE ALLOCATION ETF EXCHANGE TRADED FUND 464289883 154,061 3,820 SH DFND 1 0 0 3,820
ISHARES INC MSCI JAPAN ETF NEW EXCHANGE TRADED FUND 46434G822 5,653 58 SH DFND 1 0 0 58
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF EXCHANGE TRADED FUND 46641Q837 83,564 1,659 SH DFND 1 0 0 1,659