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
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
VANGUARD TAX-MANAGED FD EUROPE COMMON 921943858 504,015 12,353,299 SH   DFND 1 12,218,556 0 134,743
APPLE COMPUTER INC COMMON 037833100 1,039,531 7,603,359 SH   DFND 1 7,370,634 0 232,725
ISHARES MIDCAP RUSSELL COMMON 464287499 432,452 6,688,088 SH   DFND 1 6,595,488 0 92,600
PROSHS SHORT SP NEW ETF COMMON 74347B425 106,190 6,435,777 SH   DFND 1 6,258,757 0 177,020
PFIZER INC COMMON 717081103 207,033 3,948,751 SH   DFND 1 3,917,259 0 31,492
MICROSOFT CORP COMMON 594918104 1,002,449 3,903,160 SH   DFND 1 3,784,296 0 118,864
FASTENAL CO COMMON 311900104 183,986 3,685,612 SH   DFND 1 3,618,725 0 66,887
ISHARES 1000 VALUE RUSSELL COMMON 464287598 523,215 3,609,127 SH   DFND 1 3,558,502 0 50,625
AQUA METALS INC COMMON 03837J101 2,905 3,588,327 SH   DFND 1 3,588,327 0 0
VANGUARD INTL EQ INDEX FEMR MK COMMON 922042858 145,778 3,500,076 SH   DFND 1 3,461,702 0 38,374
BANK OF AMERICA COMMON 060505104 107,650 3,458,067 SH   DFND 1 3,354,407 0 103,660
CISCO SYS INC COMMON 17275R102 146,132 3,427,111 SH   DFND 1 3,308,235 0 118,876
J.P. MORGAN CHASE CO COMMON 46625H100 383,365 3,404,357 SH   DFND 1 3,283,278 0 121,079
U S BANCORP COMMON 902973304 148,500 3,226,849 SH   DFND 1 3,107,843 0 119,006
VERIZON COMMUNICATIONS COMMON 92343V104 157,221 3,097,959 SH   DFND 1 2,983,280 0 114,679
MERCK COMPANY COMMON 58933Y105 276,741 3,035,439 SH   DFND 1 2,949,646 0 85,793
SPDR BRCLY S/T CORP ETF COMMON 78464A474 87,923 2,957,379 SH   DFND 1 2,876,114 0 81,265
WESTPORT FUEL SYS INC FOREIGN 960908309 2,984 2,954,911 SH   DFND 1 2,793,410 0 161,501
ISHS CORE MSCI EAFE ETF COMMON 46432F842 170,370 2,894,981 SH   DFND 1 2,846,711 0 48,270
ABBVIE INC COMMON 00287Y109 442,224 2,887,331 SH   DFND 1 2,824,386 0 62,945
NUVEEN MUNI VALUE FD COMMON 670928100 25,112 2,812,047 SH   DFND 1 2,744,256 0 67,791
JOHNSON JOHNSON COMMON 478160104 474,481 2,672,983 SH   DFND 1 2,616,734 0 56,249
INTEL CORP COMMON 458140100 97,095 2,595,416 SH   DFND 1 2,464,122 0 131,294
VNGRD MUN T/E BD ETF COMMON 922907746 128,267 2,569,456 SH   DFND 1 2,541,939 0 27,517
ISHARES 1000 GROWTH RUSSELL COMMON 464287614 545,685 2,495,131 SH   DFND 1 2,464,619 0 30,512
PIXELWORKS INC COMMON 72581M305 4,613 2,415,070 SH   DFND 1 2,415,070 0 0
AMAZON COM INC COMMON 023135106 259,580 2,444,018 SH   DFND 1 2,309,646 53,871 80,501
FT VAL LINE DIV INDX ETF COMMON 33734H106 91,921 2,368,497 SH   DFND 1 2,353,284 0 15,213
VNGRD SHORT TERM BD ETF COMMON 921937827 174,467 2,272,006 SH   DFND 1 2,268,410 0 3,596
DISNEY WALT PRODUCTIONS COMMON 254687106 206,853 2,191,234 SH   DFND 1 2,154,798 0 36,436
ISHARES TR SP SMALLCAP 600 COMMON 464287804 201,241 2,177,702 SH   DFND 1 2,123,340 0 54,362
VANGUARD TOTAL BOND MKT COMMON 921937835 162,605 2,160,575 SH   DFND 1 2,128,200 0 32,375
TMC THE METALS COMPANY INC COM COMMON 87261Y106 2,086 2,025,623 SH   DFND 1 1,975,623 0 50,000
ISHARES TR MSCI VALUE INDEX IN COMMON 464288877 85,975 1,980,983 SH   DFND 1 1,960,422 0 20,561
ISHS CORE 1-5 USD BD ETF COMMON 46432F859 93,856 1,980,087 SH   DFND 1 1,967,383 0 12,704
VANGUARD BD INDEX FD INC INTER COMMON 921937819 146,987 1,892,936 SH   DFND 1 1,855,164 0 37,772
ABBOTT LABORATORIES COMMON 002824100 201,782 1,857,175 SH   DFND 1 1,789,766 0 67,409
VANGUARD INTERMEDIATE TERM ETF COMMON 92206C706 110,189 1,801,651 SH   DFND 1 1,767,204 0 34,447
ISHS GOLD TRUST NEW ETF COMMON 464285204 58,518 1,705,560 SH   DFND 1 1,689,347 0 16,213
VANGUARD INTL EQ INDEX FALLWRL COMMON 922042775 82,922 1,659,776 SH   DFND 1 1,605,563 0 54,213
GS ACTIVEBETA E/MKT ETF COMMON 381430206 48,647 1,635,178 SH   DFND 1 1,595,493 0 39,685
DOXIMITY INC CL A COMMON 26622P107 55,684 1,599,203 SH   DFND 1 1,537,553 0 61,650
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 417,752 1,530,116 SH   DFND 1 1,510,250 0 19,866
ISHS CORE US AGGR BD ETF COMMON 464287226 153,063 1,505,340 SH   DFND 1 1,500,361 0 4,979
SCHWAB CHARLES CORP COMMON 808513105 102,108 1,616,133 SH   DFND 1 1,484,202 128,800 3,131
NEXTERA ENERGY INC COMMON 65339F101 115,120 1,486,191 SH   DFND 1 1,461,484 0 24,707
WELLS FARGO NEW COMMON 949746101 57,872 1,477,449 SH   DFND 1 1,468,372 0 9,077
STARBUCKS CORP COMMON 855244109 111,707 1,462,326 SH   DFND 1 1,419,926 0 42,400
SPROTT PHYS GLD SLVR COMMON 85208R101 24,275 1,443,194 SH   DFND 1 1,439,870 0 3,324
WEYERHAEUSER CO COMMON 962166104 46,484 1,403,516 SH   DFND 1 1,383,680 0 19,836
CHEVRON CORPORATION COMMON 166764100 201,492 1,391,711 SH   DFND 1 1,339,651 0 52,060
N C R CORP NEW COMMON 62886E108 43,294 1,391,656 SH   DFND 1 1,337,154 0 54,502
INVESCO SR LN ETF COMMON 46138G508 28,179 1,390,185 SH   DFND 1 1,356,493 0 33,692
PROCTER GAMBLE CO COMMON 742718109 195,370 1,358,716 SH   DFND 1 1,308,234 0 50,482
FT III PFD SECSINCM ETF COMMON 33739E108 23,365 1,356,037 SH   DFND 1 1,356,037 0 0
GEVO INC COM PAR COMMON 374396406 3,167 1,347,533 SH   DFND 1 1,289,033 0 58,500
SELECT SECTOR SPDR TR SBI INT- COMMON 81369Y506 95,412 1,334,246 SH   DFND 1 1,327,913 0 6,333
VISA INC CLASS A COMMON 92826C839 257,291 1,306,777 SH   DFND 1 1,263,377 0 43,400
VANGUARD VALUE ETF COMMON 922908744 170,529 1,293,062 SH   DFND 1 1,281,707 0 11,355
INGERSOLL RAND INC COMMON 45687V106 54,151 1,286,866 SH   DFND 1 1,234,784 0 52,082
PHYSICIANS REALTY TR COMMON 71943U104 22,179 1,271,007 SH   DFND 1 1,235,815 0 35,192
A T T INC (NEW) COMMON 00206R102 26,553 1,266,849 SH   DFND 1 1,220,317 0 46,532
COCA COLA CO COMMON 191216100 79,622 1,265,657 SH   DFND 1 1,243,856 0 21,801
PROGRESSIVE CORP OHIO COMMON 743315103 144,562 1,243,332 SH   DFND 1 1,239,828 0 3,504
SPDR BARCLY AGGREGATE BD COMMON 78464A649 31,690 1,202,644 SH   DFND 1 1,151,584 0 51,060
FISERV INC COMMON 337738108 102,737 1,154,735 SH   DFND 1 1,123,011 0 31,724
HOME DEPOT INC COMMON 437076102 311,827 1,136,935 SH   DFND 1 1,107,915 0 29,020
COSTAR GROUP INC COMMON 22160N109 67,749 1,121,481 SH   DFND 1 1,077,990 0 43,491
RAYTHEON TECHS CORP COMMON 75513E101 106,456 1,107,644 SH   DFND 1 1,101,925 0 5,719
ISHS CORE DIV GRWTH ETF COMMON 46434V621 52,197 1,095,656 SH   DFND 1 1,092,431 0 3,225
FT ETF II ENERGY ALPHADX COMMON 33734X127 16,084 1,089,718 SH   DFND 1 1,087,323 0 2,395
VANGUARD SHORT TERM CORP COMMON 92206C409 82,696 1,084,399 SH   DFND 1 1,079,375 0 5,024
ISHARES SILVER TRUST COMMON 46428Q109 20,178 1,082,511 SH   DFND 1 1,078,589 0 3,922
FORD MTR CO COMMON 345370860 11,927 1,071,608 SH   DFND 1 1,060,152 0 11,456
PEPSICO INC COMMON 713448108 177,201 1,063,248 SH   DFND 1 1,022,269 0 40,979
FT VII GLB TACTICAL ETF COMMON 33739H101 28,335 1,058,849 SH   DFND 1 1,045,156 0 13,693
LAMB WESTON HLDGS INC COMMON 513272104 75,240 1,052,898 SH   DFND 1 1,012,078 0 40,820
CORNING INC COMMON 219350105 32,763 1,039,758 SH   DFND 1 1,009,549 0 30,209
REAL ESTATE SELECT SECTOR SPDR COMMON 81369Y860 41,384 1,012,832 SH   DFND 1 1,002,897 0 9,935
UNION PACIFIC CORP COMMON 907818108 212,596 996,794 SH   DFND 1 984,449 0 12,345
COMCAST CORP NEW COMMON 20030N101 38,995 993,757 SH   DFND 1 983,920 0 9,837
AMYRIS INC NEW COMMON 03236M200 1,821 984,121 SH   DFND 1 960,121 0 24,000
HUNTINGTON BANCSHARES INC COMMON 446150104 11,817 982,335 SH   DFND 1 982,128 0 207
QUALCOMM INC COMMON 747525103 124,617 975,552 SH   DFND 1 941,622 0 33,930
TJX COS INC NEW COMMON 872540109 62,175 1,113,238 SH   DFND 1 970,155 138,613 4,470
LATTICE SEMICONDUCTOR CORP COMMON 518415104 46,703 962,956 SH   DFND 1 925,510 0 37,446
ALTO INGREDIENTS INC COMMON 021513106 3,566 961,301 SH   DFND 1 839,730 0 121,571
INV PFD ETF COMMON 46138E511 11,773 954,031 SH   DFND 1 937,822 0 16,209
ISHS CORE MSCI EMERGING MKT ET COMMON 46434G103 46,561 949,061 SH   DFND 1 948,734 0 327
SPDR BLOOMBERG 1-3 MONTH TBILL COMMON 78468R663 84,835 927,265 SH   DFND 1 923,283 0 3,982
ISHARES 2000 INDEX RUSSELL COMMON 464287655 156,487 923,991 SH   DFND 1 911,323 0 12,668
ABB LIMITED SPONS ADR COMMON 000375204 24,341 910,608 SH   DFND 1 872,193 0 38,415
EXXON MOBIL CORPORATION COMMON 30231G102 77,785 908,276 SH   DFND 1 899,684 0 8,592
VNGRD SP 500 NEW ETF COMMON 922908363 311,051 896,712 SH   DFND 1 881,245 0 15,467
EV TAX MNGD GLB BY WRTE COMMON 27829C105 7,404 890,939 SH   DFND 1 890,939 0 0
PAYCHEX INC COMMON 704326107 98,357 863,770 SH   DFND 1 848,673 0 15,097
ISHS MSCI EAFE SMCP ETF COMMON 464288273 46,962 860,269 SH   DFND 1 860,269 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 66,069 858,033 SH   DFND 1 843,509 0 14,524
ELECTRAMECCANICA VEHS FOREIGN 284849205 1,156 856,250 SH   DFND 1 835,973 0 20,277
PINNACLE FINL PARTNERS INC COMMON 72346Q104 61,025 843,932 SH   DFND 1 809,627 0 34,305
CATERPILLAR TRACTOR COMMON 149123101 146,457 819,295 SH   DFND 1 774,937 0 44,358
GRACO INC COMMON 384109104 48,567 817,483 SH   DFND 1 784,873 0 32,610
CVS CORP COMMON 126650100 75,385 813,561 SH   DFND 1 797,898 0 15,663
ISHARES TRUST ISHARES SP NATI COMMON 464288414 86,269 811,103 SH   DFND 1 802,141 0 8,962
CARRIER GLOBAL CORP COMMON 14448C104 28,716 805,258 SH   DFND 1 802,781 0 2,477
OMNICOM GROUP COMMON 681919106 49,822 783,236 SH   DFND 1 782,201 0 1,035
MEDTRONIC PLC COMMON G5960L103 69,549 774,915 SH   DFND 1 763,947 0 10,968
TE CONNECTIVITY LTD COMMON H84989104 85,456 755,242 SH   DFND 1 748,339 0 6,903
TRANSUNION COMMON 89400J107 59,346 741,923 SH   DFND 1 713,658 0 28,265
DANAHER CORP COMMON 235851102 186,716 736,496 SH   DFND 1 713,386 0 23,110
GENERAL ELECTRIC CO COM NEW COMMON 369604301 46,012 722,665 SH   DFND 1 721,460 0 1,205
FT VI NASDAQ RSG DIV ETF COMMON 33738R506 28,781 703,340 SH   DFND 1 688,477 0 14,863
FIRST TR EXCHANGE TRADED FD CA COMMON 33733E104 48,890 699,134 SH   DFND 1 699,134 0 0
PACCAR INC COMMON 693718108 57,412 697,260 SH   DFND 1 690,561 0 6,699
ISHS U S PFD STK ETF COMMON 464288687 22,619 687,923 SH   DFND 1 684,320 0 3,603
ISHARES EAFE INDEX INTL MSCI COMMON 464287465 42,970 687,629 SH   DFND 1 684,513 0 3,116
ISHS INTL SEL DIV ETF COMMON 464288448 18,348 675,537 SH   DFND 1 670,654 0 4,883
ARISTA NETWORKS INC COM COMMON 040413106 62,838 670,340 SH   DFND 1 647,690 0 22,650
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 95,225 668,014 SH   DFND 1 649,567 0 18,447
ISHARES TR SP500/BAR GRW COMMON 464287309 40,037 663,407 SH   DFND 1 662,374 0 1,033
TREX INC COMMON 89531P105 35,938 660,375 SH   DFND 1 635,058 0 25,317
NIKE INC CLASS B COMMON 654106103 66,571 651,379 SH   DFND 1 604,758 0 46,621
CATALENT INC COMMON 148806102 69,810 650,671 SH   DFND 1 624,462 0 26,209
INV EXCHG VAR RATE ETF COMMON 46138G870 14,360 647,138 SH   DFND 1 642,999 0 4,139
WISDOMTREE MIDCAP DIV FD COMMON 97717W505 25,218 646,936 SH   DFND 1 644,545 0 2,391
DEXCOM INC COM COMMON 252131107 47,902 642,717 SH   DFND 1 615,705 0 27,012
METLIFE INC COMMON 59156R108 40,207 640,345 SH   DFND 1 613,464 0 26,881
UNITED PARCEL SERVICE COMMON 911312106 116,692 639,267 SH   DFND 1 621,494 0 17,773
COPART INC COMMON 217204106 68,770 632,896 SH   DFND 1 607,747 0 25,149
FLOOR DECOR HLDGS INC CL A COMMON 339750101 39,793 632,043 SH   DFND 1 606,962 0 25,081
BLACKROCK INTL GRWINCME COMMON 092524107 3,194 631,301 SH   DFND 1 631,301 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 302,504 631,162 SH   DFND 1 622,220 0 8,942
KEYSIGHT TECHS INC COMMON 49338L103 85,627 621,160 SH   DFND 1 597,867 0 23,293
SYSCO CORPORATION COMMON 871829107 52,236 616,644 SH   DFND 1 594,871 0 21,773
TARGET CORP COMMON 87612E106 86,563 612,919 SH   DFND 1 579,792 0 33,127
NVIDIA CORP COMMON 67066G104 96,764 638,327 SH   DFND 1 598,660 32,165 7,502
ADVANCED DRAIN SYS INC DEL COM COMMON 00790R104 53,384 592,700 SH   DFND 1 569,534 0 23,166
NEWMONT MNG CORP COMMON 651639106 35,270 591,090 SH   DFND 1 589,060 0 2,030
BLOOM ENERGY CORP CL A COMMON 093712107 9,689 587,228 SH   DFND 1 563,817 0 23,411
VANECK GOLD MNRS ETF COMMON 92189F106 16,005 584,562 SH   DFND 1 563,600 0 20,962
WAL MART STORES INC COMMON 931142103 70,956 583,618 SH   DFND 1 577,201 0 6,417
WARNER BROS DISCOVERY INC SERI COMMON 934423104 7,781 579,802 SH   DFND 1 564,184 0 15,618
NUV AMT FREE MUN INCM FD COMMON 670657105 6,765 575,745 SH   DFND 1 575,745 0 0
SECTOR SPDR SBI FINL COMMON 81369Y605 17,889 568,823 SH   DFND 1 467,936 0 100,887
CLEAN ENERGY FUELS CORP COMMON 184499101 2,541 567,169 SH   DFND 1 542,169 0 25,000
SECTOR SPDR TR SBI UTILITIES COMMON 81369Y886 39,667 565,628 SH   DFND 1 562,600 0 3,028
EOG RES INC COMMON 26875P101 62,467 565,617 SH   DFND 1 542,315 0 23,302
WASHINGTON FED INC COMMON 938824109 16,961 564,983 SH   DFND 1 557,328 0 7,655
CARMAX INC COM COMMON 143130102 51,027 563,956 SH   DFND 1 563,175 0 781
D R HORTON INC COMMON 23331A109 37,234 562,526 SH   DFND 1 543,617 0 18,909
CALAMOS GLBL DYNAMIC INC COMMON 12811L107 3,821 560,259 SH   DFND 1 559,722 0 537
DNP SELECT INCOME FD INC COMMON 23325P104 6,040 557,162 SH   DFND 1 548,062 0 9,100
SP 500 DEPOSITARY RECEIPT COMMON 78462F103 209,001 554,010 SH   DFND 1 552,008 0 2,002
GENERAC HOLDINGS INC COMMON 368736104 116,391 552,718 SH   DFND 1 534,916 0 17,802
META PLATFORMS INC COMMON 30303M102 87,847 544,790 SH   DFND 1 532,236 0 12,554
MATCH GROUP INC NEW COM COMMON 57667L107 37,918 544,099 SH   DFND 1 521,618 0 22,481
VANGUARD HGH DIV YLD ETF COMMON 921946406 55,257 543,337 SH   DFND 1 540,445 0 2,892
DUKE ENERGY CORP NEW COMMON 26441C204 58,158 542,464 SH   DFND 1 509,310 0 33,154
DOW INC COM COMMON 260557103 27,859 539,798 SH   DFND 1 533,499 0 6,299
ARES CAPITAL CORP COMMON 04010L103 9,591 534,892 SH   DFND 1 528,842 0 6,050
CAPSTONE TURBINE CORP COM COMMON 14067D508 1,318 533,570 SH   DFND 1 533,570 0 0
WILLIAMS COS INC COMMON 969457100 16,604 532,020 SH   DFND 1 531,945 0 75
CONOCOPHILLIPS COMMON 20825C104 47,329 526,994 SH   DFND 1 511,390 0 15,604
OLD REP INTL CORP COMMON 680223104 11,752 525,599 SH   DFND 1 522,104 0 3,495
VANGUARD INDEX TR STK MKT VIPE COMMON 922908769 99,075 525,262 SH   DFND 1 521,101 0 4,161
FORTUNE BRANDS HOME SEC COMMON 34964C106 31,264 522,111 SH   DFND 1 507,150 0 14,961
EXPEDITORS INTL WASH INC COMMON 302130109 50,792 521,162 SH   DFND 1 520,464 0 698
CITIGROUP INC NEW COMMON 172967424 23,264 505,850 SH   DFND 1 501,246 0 4,604
HEICO CORP NEW COMMON 422806109 66,281 505,499 SH   DFND 1 485,411 0 20,088
ANNALY MTG MGMT INC COMMON 035710409 2,956 500,200 SH   DFND 1 500,200 0 0
3M COMPANY COMMON 88579Y101 64,453 498,053 SH   DFND 1 491,724 0 6,329
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 103,782 494,106 SH   DFND 1 472,690 0 21,416
VICI PPTYS INC COM COMMON 925652109 14,384 482,833 SH   DFND 1 481,099 0 1,734
FT ENH SHORT MTY NEW ETF COMMON 33739Q408 28,634 482,216 SH   DFND 1 476,802 0 5,414
LUMEN TECHS INC LA COMMON 550241103 5,229 479,241 SH   DFND 1 474,484 0 4,757
CONSTELLATION BRANDS COMMON 21036P108 111,457 478,233 SH   DFND 1 468,290 0 9,943
ISHS BRCLYS 1-5 CR BD FD COMMON 464288646 24,156 477,856 SH   DFND 1 477,770 0 86
MCDONALDS CORP COMMON 580135101 117,510 475,980 SH   DFND 1 462,115 0 13,865
VANGUARD INDEX FDS SMALL CP ET COMMON 922908751 83,396 473,547 SH   DFND 1 469,234 0 4,313
CADENCE DESIGNS SYS INC COMMON 127387108 70,542 470,185 SH   DFND 1 450,598 0 19,587
ARCHER DANIELS MIDLAND COMMON 039483102 36,275 467,455 SH   DFND 1 451,763 0 15,692
TRIMBLE INC COMMON 896239100 27,189 466,931 SH   DFND 1 454,088 0 12,843
ECOLAB INC COMMON 278865100 70,991 461,701 SH   DFND 1 441,171 0 20,530
MAGNA INTL INC FOREIGN 559222401 25,330 461,393 SH   DFND 1 449,881 0 11,512
ZOETIS INC CL A COMMON 98978V103 79,020 459,710 SH   DFND 1 437,770 0 21,940
EURONET WORLDWIDE INC COM COMMON 298736109 45,761 454,921 SH   DFND 1 436,518 0 18,403
MASTERCARD INC CL A COMMON 57636Q104 152,944 484,798 SH   DFND 1 441,247 30,851 12,700
NEXTERA ENERGY PRTNRS LP COMMON 65341B106 33,288 448,871 SH   DFND 1 432,898 0 15,973
IDEX CORP COMMON 45167R104 81,439 448,380 SH   DFND 1 433,618 0 14,762
FT TCW UNCONSTRAINED ETF COMMON 33740F888 10,907 445,200 SH   DFND 1 445,200 0 0
ISHARES EMERGING MKT INTL MSCI COMMON 464287234 17,607 439,078 SH   DFND 1 416,939 0 22,139
EV TAX MNGD DIVRS EQ INC COMMON 27828N102 4,931 435,252 SH   DFND 1 435,252 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 61,438 435,146 SH   DFND 1 425,894 0 9,252
EMERSON ELEC CO COMMON 291011104 34,031 427,850 SH   DFND 1 417,027 0 10,823
KINDER MORGAN INC DE COMMON 49456B101 7,145 426,327 SH   DFND 1 394,260 0 32,067
C S X CORP COMMON 126408103 12,365 425,506 SH   DFND 1 424,249 0 1,257
ORACLE CORP COMMON 68389X105 29,483 421,966 SH   DFND 1 398,128 0 23,838
VANECK VECTORS VIETNAM ETF COMMON 92189F817 5,995 416,318 SH   DFND 1 416,318 0 0
INTERCONTINENTALEXCHANGE COMMON 45866F104 38,832 412,926 SH   DFND 1 405,281 0 7,645
SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 69,209 410,832 SH   DFND 1 410,218 0 614
INVESCO ACTIVELY MANAGD ETF OP COMMON 46090F100 7,397 410,040 SH   DFND 1 406,776 0 3,264
VALERO ENERGY CORP COMMON 91913Y100 43,479 409,101 SH   DFND 1 402,870 0 6,231
TRACTOR SUPPLY CO COMMON 892356106 78,955 407,302 SH   DFND 1 383,683 0 23,619
CDW CORP COMMON 12514G108 64,150 407,149 SH   DFND 1 390,626 0 16,523
MICROCHIP TECHNOLOGY INC COMMON 595017104 23,607 406,457 SH   DFND 1 400,247 0 6,210
FT LOW DUR OPP COMMON 33739Q200 19,589 405,575 SH   DFND 1 402,650 0 2,925
MOSAIC COMPANY NEW COMMON 61945C103 19,051 403,369 SH   DFND 1 344,345 0 59,024
WISDOMTREE SMLCAP DIV FD COMMON 97717W604 11,199 396,832 SH   DFND 1 392,934 0 3,898
ENBRIDGE INC COMMON 29250N105 16,727 395,809 SH   DFND 1 393,799 0 2,010
ICON PLC COMMON G4705A100 85,191 393,127 SH   DFND 1 378,071 0 15,056
ASPEN AEROGELS INC COMMON 04523Y105 3,876 392,305 SH   DFND 1 385,187 0 7,118
ISHS BRCLYS INTER CR BD COMMON 464288638 19,966 391,024 SH   DFND 1 390,541 0 483
SMITH A O CORP CLASS B COMMON 831865209 21,256 388,731 SH   DFND 1 384,289 0 4,442
PACER US CASH COWS ETF COMMON 69374H881 16,698 387,694 SH   DFND 1 368,674 0 19,020
APTIV PLC COMMON G6095L109 48,085 539,859 SH   DFND 1 370,777 153,524 15,558
WISDOMTREE TR FLOATNG RATE TRE COMMON 97717Y527 19,376 384,973 SH   DFND 1 384,390 0 583
PTC INC COMMON 69370C100 40,818 383,841 SH   DFND 1 369,023 0 14,818
WESTERN INFLATION-LKD COMMON 95766R104 4,037 383,366 SH   DFND 1 367,081 0 16,285
WESTERN ALLIANCE BANCORP COMMON 957638109 26,961 381,882 SH   DFND 1 367,006 0 14,876
NUVEEN FLOATING RATE COMMON 67072T108 3,181 381,407 SH   DFND 1 381,407 0 0
DBX HEDGED EQUITY FD ETF COMMON 233051200 13,263 381,010 SH   DFND 1 380,707 0 303
ADVANCED MICRO DEVICES INC COMMON 007903107 28,975 378,911 SH   DFND 1 377,660 0 1,251
ARK INNOVATION ETF COMMON 00214Q104 15,071 377,909 SH   DFND 1 341,334 0 36,575
TRUIST FINANCIAL CORPORATION C COMMON 89832Q109 17,851 376,366 SH   DFND 1 374,728 0 1,638
RESMED INC COMMON 761152107 78,727 375,554 SH   DFND 1 359,592 0 15,962
EATON CORP PLC COMMON G29183103 47,223 374,815 SH   DFND 1 365,885 0 8,930
ANALOG DEVICES INC COMMON 032654105 54,489 372,983 SH   DFND 1 356,619 0 16,364
ILLINOIS TOOL WORKS INC COMMON 452308109 67,914 372,642 SH   DFND 1 360,426 0 12,216
L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 89,885 371,885 SH   DFND 1 361,485 0 10,400
HENRY JACK ASSOC INC COMMON 426281101 66,006 366,657 SH   DFND 1 352,450 0 14,207
J P MORGAN EXCHANGE-TRADED FEQ COMMON 46641Q332 20,250 365,197 SH   DFND 1 365,155 0 42
AMGEN INC COMMON 031162100 88,421 363,422 SH   DFND 1 358,237 0 5,185
SALESFORCE COM INC COMMON 79466L302 59,687 361,649 SH   DFND 1 348,030 0 13,619
ISHARES TR SP MIDCAP 400 COMMON 464287507 80,930 357,731 SH   DFND 1 342,432 0 15,299
CALAMOS CONV OPP INC COMMON 128117108 3,760 350,729 SH   DFND 1 350,729 0 0
REPLIGEN CORP COMMON 759916109 56,873 350,205 SH   DFND 1 336,534 0 13,671
ISHARES TR SP 500 INDX FD COMMON 464287200 132,715 350,033 SH   DFND 1 348,560 0 1,473
PROSH SP 500 DV ARI ETF COMMON 74348A467 29,555 346,244 SH   DFND 1 346,244 0 0
ISHS SP SHT NTL MUN ETF COMMON 464288158 35,814 342,159 SH   DFND 1 338,031 0 4,128
WILLIAMS-SONOMA INC COMMON 969904101 37,910 341,681 SH   DFND 1 328,558 0 13,123
INVESCO SP 500 ETF COMMON 46137V357 45,828 341,417 SH   DFND 1 341,247 0 170
SCHWAB STR U S DIV ETF COMMON 808524797 24,155 337,225 SH   DFND 1 336,093 0 1,132
ISHS CORE TTL USD BD ETF COMMON 46434V613 15,678 334,851 SH   DFND 1 332,682 0 2,169
TEXAS INSTRUMENTS INC COMMON 882508104 51,413 334,609 SH   DFND 1 330,306 0 4,303
ISHARES TR SP MIDCAP 400 COMMON 464287705 31,543 334,108 SH   DFND 1 333,743 0 365
GENERAL MOTORS COMMON 37045V100 10,592 333,503 SH   DFND 1 331,527 0 1,976
FIDELITY NATIONAL FINL INC COMMON 31620R303 12,299 332,762 SH   DFND 1 331,000 0 1,762
ISHS CORE U S TREAS ETF COMMON 46429B267 7,883 329,823 SH   DFND 1 318,563 0 11,260
PENTAIR PLC COMMON G7S00T104 15,084 329,562 SH   DFND 1 328,460 0 1,102
CHUBB LIMITED COM COMMON H1467J104 64,694 329,096 SH   DFND 1 323,337 0 5,759
TAIWAN SEMICONDUCTOR MFG CO COMMON 874039100 60,818 743,953 SH   DFND 1 321,741 414,352 7,860
MONDELEZ INTL INC COMMON 609207105 20,356 327,846 SH   DFND 1 325,638 0 2,208
WASTE MANAGEMENT INC COMMON 94106L109 50,019 326,962 SH   DFND 1 307,479 0 19,483
PRIN SPECTRM PFD SEC ETF COMMON 74255Y888 5,639 326,705 SH   DFND 1 321,906 0 4,799
EVOLV TECHNOLOGIES HLDNGS INC COMMON 30049H102 867 326,035 SH   DFND 1 326,035 0 0
ISHS SP SMCP600 VAL ETF COMMON 464287879 28,894 324,547 SH   DFND 1 323,946 0 601
WALGREENS BOOTS ALLIANCE COMMON 931427108 12,181 321,389 SH   DFND 1 318,696 0 2,693
XYLEM INC COMMON 98419M100 24,797 317,181 SH   DFND 1 316,721 0 460
VANGUARD INDEX FD MID CAP VIPE COMMON 922908629 62,006 314,799 SH   DFND 1 314,321 0 478
UNITEDHEALTH GROUP INC COMMON 91324P102 161,414 314,262 SH   DFND 1 305,306 0 8,956
HONEYWELL INTERNATIONAL INC. COMMON 438516106 54,434 313,182 SH   DFND 1 293,437 0 19,745
INVESCO HIGH INCOME 2024 COMMON 46136K105 2,694 312,887 SH   DFND 1 308,505 0 4,382
PNC FINANCIAL CORP COMMON 693475105 48,619 308,166 SH   DFND 1 283,928 0 24,238
VANGUARD DIV APPREC ETF COMMON 921908844 44,095 307,346 SH   DFND 1 307,034 0 312
FIRST TR ENERGY INCMGRW COMMON 33738G104 4,881 306,608 SH   DFND 1 306,343 0 265
POLAR PWR INC COM COMMON 73102V105 816 304,455 SH   DFND 1 304,455 0 0
ENOVIX CORP COMMON 293594107 2,690 301,914 SH   DFND 1 298,246 0 3,668
ISHARES TR SP 500 VALUE COMMON 464287408 40,765 296,562 SH   DFND 1 296,146 0 416
NUVEEN REAL ESTATE INC COMMON 67071B108 2,779 295,688 SH   DFND 1 295,688 0 0
VERTEX ENERGY INC COMMON 92534K107 3,105 295,136 SH   DFND 1 287,330 0 7,806
WESTERN INFLATION LKD COMMON 95766Q106 2,879 294,409 SH   DFND 1 286,986 0 7,423
INSULET CORP COM COMMON 45784P101 64,127 294,243 SH   DFND 1 282,253 0 11,990
ENERGY RECOVERY INC COMMON 29270J100 5,662 291,534 SH   DFND 1 278,776 0 12,758
VERISIGN INC COMMON 92343E102 48,764 291,427 SH   DFND 1 281,535 0 9,892
VANGUARD INDEX FUNDS REIT ETF COMMON 922908553 26,507 290,936 SH   DFND 1 290,134 0 802
AKAMAI TECHNOLOGIES INC COMMON 00971T101 26,444 289,545 SH   DFND 1 280,148 0 9,397
VANGUARD INDEX FDS GROWTH ETF COMMON 922908736 64,298 288,476 SH   DFND 1 283,121 0 5,355
BLACKROCK ENH EQ DIV TR COMMON 09251A104 2,546 288,316 SH   DFND 1 287,146 0 1,170
POOL CORPORATION COMMON 73278L105 101,128 287,925 SH   DFND 1 278,080 0 9,845
CABOT OIL GAS CORP COMMON 127097103 7,416 287,549 SH   DFND 1 287,321 0 228
DIAMONDBACK ENERGY INC COMMON 25278X109 34,764 286,951 SH   DFND 1 277,243 0 9,708
FIVE BELOW INC COMMON 33829M101 32,353 285,222 SH   DFND 1 274,329 0 10,893
STEM INC NEW COMMON 85859N102 2,024 282,707 SH   DFND 1 278,240 0 4,467
RBC BEARINGS INC COM COMMON 75524B104 52,188 282,175 SH   DFND 1 271,255 0 10,920
INV DB CMDTY IDX ETF COMMON 46138B103 7,497 281,432 SH   DFND 1 281,207 0 225
CORTEVA INC COMMON 22052L104 15,024 277,502 SH   DFND 1 277,026 0 476
ALTRIA GROUP INC COMMON 02209S103 11,516 275,704 SH   DFND 1 273,501 0 2,203
FRANKLIN RES INC COMMON 354613101 6,393 274,254 SH   DFND 1 274,254 0 0
V F CORP COMMON 918204108 12,112 274,209 SH   DFND 1 257,536 0 16,673
FT IV NRTH AMERN ETF COMMON 33738D101 7,041 273,526 SH   DFND 1 273,526 0 0
STRYKER CORP COMMON 863667101 54,031 271,609 SH   DFND 1 255,493 0 16,116
MCCORMICK CO INC COMMON 579780206 22,545 270,806 SH   DFND 1 258,262 0 12,544
KIMBERLY CLARK CORP COMMON 494368103 36,577 270,643 SH   DFND 1 248,228 0 22,415
PROSHARES TRUST SHORT 20 YR COMMON 74347X849 5,335 266,081 SH   DFND 1 265,734 0 347
FT EMRG MKT LOC CURR ETF COMMON 33739P202 7,090 265,449 SH   DFND 1 264,907 0 542
BAXTER INTL INC COMMON 071813109 17,033 265,191 SH   DFND 1 264,805 0 386
LOWES COS INC COMMON 548661107 46,212 264,566 SH   DFND 1 259,547 0 5,019
FT SENIOR LOAN FD ETF COMMON 33738D309 11,632 263,765 SH   DFND 1 261,015 0 2,750
ETSY INC COM COMMON 29786A106 19,290 263,490 SH   DFND 1 252,725 0 10,765
ISHS TR 1 3YR TREAS IDX COMMON 464287457 21,757 262,796 SH   DFND 1 261,674 0 1,122
INVESCO ETF TR II SP500 LOW V COMMON 46138E354 16,275 262,503 SH   DFND 1 256,570 0 5,933
WSDMTRE LRGCAP DIV ETF COMMON 97717W307 15,419 260,903 SH   DFND 1 260,903 0 0
ISHARES TR RUSSELL 1000 COMMON 464287622 54,150 260,636 SH   DFND 1 252,812 0 7,824
DIGITAL RLTY TR INC COM COMMON 253868103 33,319 256,634 SH   DFND 1 251,063 0 5,571
GLOBANT S A COMMON L44385109 44,516 255,841 SH   DFND 1 245,863 0 9,978
CLEARWAY ENERGY INC CL C COMMON 18539C204 8,881 254,897 SH   DFND 1 241,102 0 13,795
ATOMERA INC COM COMMON 04965B100 2,369 252,582 SH   DFND 1 243,257 0 9,325
SPROTT PHYSICAL GOLD COMMON 85207H104 3,551 250,450 SH   DFND 1 187,382 0 63,068
SYNOPSYS INC COMMON 871607107 76,024 250,325 SH   DFND 1 240,584 0 9,741
VANGUARD INTER CORP ETF COMMON 92206C870 19,916 248,893 SH   DFND 1 244,696 0 4,197
PROSHS SP MIDCAP400 ETF COMMON 74347B680 16,616 246,304 SH   DFND 1 246,304 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 10,259 245,970 SH   DFND 1 233,435 0 12,535
PROLOGIS INC COMMON 74340W103 28,812 244,898 SH   DFND 1 241,226 0 3,672
MORGAN STANLEY DEAN WITTER DIS COMMON 617446448 18,532 243,650 SH   DFND 1 242,431 0 1,219
FT MATRLS ALPHADX ETF COMMON 33734X168 13,764 243,532 SH   DFND 1 242,622 0 910
PAYCOM SOFTWARE INC COMMON 70432V102 68,186 243,416 SH   DFND 1 234,280 0 9,136
COLGATE PALMOLIVE CO COMMON 194162103 19,498 243,295 SH   DFND 1 242,290 0 1,005
RPM INC OHIO COMMON 749685103 19,100 242,634 SH   DFND 1 226,448 0 16,186
DEVON ENERGY CORP NEW COMMON 25179M103 13,286 241,077 SH   DFND 1 239,547 0 1,530
WRLD SPDR GOLD MINI ETF COMMON 98149E303 8,623 240,321 SH   DFND 1 225,588 0 14,733
MASCO CORP COMMON 574599106 12,157 240,248 SH   DFND 1 219,753 0 20,495
BROWN FORMAN CORP CL B COMMON 115637209 16,727 238,406 SH   DFND 1 235,251 0 3,155
TEMPLETON GLOBAL INC FD COMMON 880198106 1,046 237,183 SH   DFND 1 231,356 0 5,827
BROADCOM INC COM COMMON 11135F101 114,726 236,155 SH   DFND 1 231,491 0 4,664
FIFTH 3RD BANCORP COMMON 316773100 7,923 235,817 SH   DFND 1 235,817 0 0
ISHS MSCI USA MOMENT ETF COMMON 46432F396 32,125 235,575 SH   DFND 1 235,525 0 50
PLUG POWER INC NEW COMMON 72919P202 3,895 235,071 SH   DFND 1 221,421 0 13,650
O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 148,298 234,738 SH   DFND 1 231,090 0 3,648
STERIS PLC ORD COMMON G8473T100 48,061 233,135 SH   DFND 1 224,145 0 8,990
PGIM ULTRA SHORT BD ETF COMMON 69344A107 11,433 233,002 SH   DFND 1 232,586 0 416
TYSON FOODS INC CL A COMMON 902494103 20,000 232,395 SH   DFND 1 232,167 0 228
PAYPAL HLDGS INC COMMON 70450Y103 16,174 231,585 SH   DFND 1 225,364 0 6,221
GLBL NASDAQ 100 COVR ETF COMMON 37954Y483 4,019 230,078 SH   DFND 1 229,318 0 760
JPMORGAN ALERIAN MLP ETN COMMON 46625H365 4,332 228,488 SH   DFND 1 227,118 0 1,370
ALIGN TECHNOLOGY INC COM COMMON 016255101 53,978 228,074 SH   DFND 1 218,604 0 9,470
NUV NATL DIV ADV MUN FD3 COMMON 67070X101 2,859 227,594 SH   DFND 1 227,594 0 0
FID TOTAL BOND COMMON 316188309 10,544 226,606 SH   DFND 1 225,807 0 799
GENUINE PARTS CO COMMON 372460105 30,092 226,258 SH   DFND 1 220,475 0 5,783
ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671 18,897 225,767 SH   DFND 1 225,767 0 0
ISHS 0-5YR INVT GRD ETF COMMON 46434V100 10,938 225,722 SH   DFND 1 215,308 0 10,414
Invesco QQQ Trust COMMON 46090E103 62,622 223,428 SH   DFND 1 205,914 0 17,514
AFLAC INC COMMON 001055102 12,360 223,379 SH   DFND 1 219,179 0 4,200
ISHARES TR USA MIN VOL ET COMMON 46429B697 15,667 223,144 SH   DFND 1 217,151 0 5,993
MARSH MCLENNAN COS INC COMMON 571748102 34,317 221,045 SH   DFND 1 211,312 0 9,733
SOUTHERN CO COMMON 842587107 15,617 218,999 SH   DFND 1 215,062 0 3,937
BOEING CO COMMON 097023105 29,921 218,846 SH   DFND 1 215,608 0 3,238
ENPHASE ENERGY INC COMMON 29355A107 42,673 218,566 SH   DFND 1 201,916 0 16,650
FIDELITY NATL INFORMATION SVCO COMMON 31620M106 19,984 217,997 SH   DFND 1 214,822 0 3,175
NUVEEN SELECT TAX-FREE COMMON 67062F100 2,972 217,122 SH   DFND 1 213,689 0 3,433
SPDR BLOOMBERG INVT ETF COMMON 78468R200 6,494 215,680 SH   DFND 1 203,597 0 12,083
KEYCORP COMMON 493267108 3,713 215,504 SH   DFND 1 215,073 0 431
ISHARES TR 0-3 MNTH TREAS COMMON 46436E718 21,478 214,524 SH   DFND 1 212,366 0 2,158
ISHS RUSS 3000 VAL ETF COMMON 464287663 14,220 212,616 SH   DFND 1 212,616 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 33,468 212,533 SH   DFND 1 203,980 0 8,553
VANGUARD WHITEHALL FDS INTL HI COMMON 921946794 12,420 211,155 SH   DFND 1 211,155 0 0
ANSYS INC COMMON 03662Q105 50,309 210,242 SH   DFND 1 201,402 0 8,840
NORTHERN TRUST CORP COMMON 665859104 20,276 210,156 SH   DFND 1 210,135 0 21
PGIM SHRT DUR HI YLD FDD COMMON 69346H100 2,557 207,731 SH   DFND 1 207,731 0 0
SPDR SP 500 VALU ETF COMMON 78464A508 7,639 207,457 SH   DFND 1 207,200 0 257
EPAM SYSTEMS INC COMMON 29414B104 61,097 207,263 SH   DFND 1 198,867 0 8,396
BP PLC SPONS ADR COMMON 055622104 5,854 206,500 SH   DFND 1 201,465 0 5,035
GUGG STRAT OPPTYS FD SBI COMMON 40167F101 3,310 205,733 SH   DFND 1 205,733 0 0
GENTEX CORP COMMON 371901109 5,713 204,253 SH   DFND 1 200,446 0 3,807
FT ISE REVR NAT GAS ETF COMMON 33733E807 4,474 204,207 SH   DFND 1 204,082 0 125
TRIPLEPOINT VENT GRW BDC COMMON 89677Y100 2,583 202,736 SH   DFND 1 201,672 0 1,064
SP GLOBAL INC COMMON 78409V104 67,594 200,539 SH   DFND 1 197,401 0 3,138
GLOBAL X ROBOTICS ETF COMMON 37954Y715 4,058 199,681 SH   DFND 1 199,681 0 0
VANGRD ESG US STK ETF COMMON 921910733 13,248 199,512 SH   DFND 1 192,321 0 7,191
BROWN BROWN INC COMMON 115236101 11,634 199,411 SH   DFND 1 199,411 0 0
ROLLINS INC COMMON 775711104 6,872 196,779 SH   DFND 1 196,779 0 0
IDEAL POWER INC NEW COMMON 451622203 2,392 195,433 SH   DFND 1 195,433 0 0
NUV DIV ADV MUN INCM FD COMMON 67071L106 2,562 195,423 SH   DFND 1 195,423 0 0
ROYALTY PHARMA PLC A FOREIGN G7709Q104 8,195 194,933 SH   DFND 1 194,933 0 0
CME GROUP INC COMMON 12572Q105 39,690 193,893 SH   DFND 1 191,382 0 2,511
TESLA MOTORS INC COMMON 88160R101 130,566 193,885 SH   DFND 1 184,914 0 8,971
SEABRIDGE GOLD INC COM FOREIGN 811916105 2,399 193,017 SH   DFND 1 193,017 0 0
NUCOR CORP COMMON 670346105 20,149 192,983 SH   DFND 1 164,153 0 28,830
ISHS LIQUIDITY INCM ETF COMMON 46434V878 9,644 192,730 SH   DFND 1 191,585 0 1,145
VNGRD SHRT INFL PRO ETF COMMON 922020805 9,616 191,859 SH   DFND 1 187,968 0 3,891
UNILEVER PLC SPONS ADR COMMON 904767704 8,741 190,718 SH   DFND 1 186,285 0 4,433
MDU RESOURCES GROUP INC COMMON 552690109 5,085 188,417 SH   DFND 1 188,417 0 0
LIBERTY ALL STAR EQUITY FD SH COMMON 530158104 1,181 188,070 SH   DFND 1 188,070 0 0
HANNON ARMSTRONG SUSTAIN COMMON 41068X100 7,093 187,347 SH   DFND 1 181,966 0 5,381
ISHS MSCI CANADA ETF COMMON 464286509 6,279 186,427 SH   DFND 1 178,638 0 7,789
GS ACCESS HIGH YLD ETF COMMON 381430453 7,763 185,582 SH   DFND 1 181,763 0 3,819
LIVENT CORP COMMON 53814L108 4,208 185,469 SH   DFND 1 179,021 0 6,448
LKQ CORP COMMON 501889208 9,067 184,700 SH   DFND 1 179,361 0 5,339
SPDR SP DIVIDEND ETF COMMON 78464A763 21,875 184,300 SH   DFND 1 183,038 0 1,262
PHILLIPS 66 COMMON 718546104 15,078 183,900 SH   DFND 1 182,052 0 1,848
ISHS NASDAQ BIOTECH ETF COMMON 464287556 21,559 183,279 SH   DFND 1 170,229 0 13,050
THERMO FISHER SCIENTIFIC INC COMMON 883556102 99,393 182,950 SH   DFND 1 180,815 0 2,135
VNGRD TTL INTL BD ETF COMMON 92203J407 9,020 182,082 SH   DFND 1 182,057 0 25
EXACT SCIENCES CORP COMMON 30063P105 7,162 181,825 SH   DFND 1 180,761 0 1,064
FIRST TR DJ MICROCAP COMMON 33718M105 9,507 181,576 SH   DFND 1 181,483 0 93
TYLER TECHNOLOGIES INC COM COMMON 902252105 60,272 181,279 SH   DFND 1 174,109 0 7,170
ZUMIEZ INC COM COMMON 989817101 4,698 180,693 SH   DFND 1 180,693 0 0
VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 2,798 179,579 SH   DFND 1 179,579 0 0
IDEXX LABS INC COMMON 45168D104 62,828 179,135 SH   DFND 1 172,482 0 6,653
ABERDEEN ASIA PACIFIC COMMON 003009107 519 177,827 SH   DFND 1 173,625 0 4,202
INVESCO SP 500 PURE ETF COMMON 46137V258 13,336 177,600 SH   DFND 1 177,600 0 0
KRAFT HEINZ COMPANY COMMON 500754106 6,739 176,695 SH   DFND 1 176,695 0 0
LILLY ELI CO COMMON 532457108 57,187 176,379 SH   DFND 1 174,018 0 2,361
GS ACTIVEBETA LGCP ETF COMMON 381430503 13,042 174,027 SH   DFND 1 172,518 0 1,509
BLACKROCK INC CL A COMMON 09247X101 105,925 173,921 SH   DFND 1 167,133 0 6,788
ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 48,171 173,494 SH   DFND 1 164,493 0 9,001
AMERICAN EXPRESS CO COMMON 025816109 24,049 173,489 SH   DFND 1 172,875 0 614
VANGRD ESG INTL STK ETF COMMON 921910725 8,463 172,580 SH   DFND 1 172,580 0 0
NRG ENERGY INC COM NEW COMMON 629377508 6,584 172,480 SH   DFND 1 169,691 0 2,789
NORDSTROM INC COMMON 655664100 3,614 171,045 SH   DFND 1 170,169 0 876
WESTERN HIGH INCME FD II COMMON 95766J102 834 169,100 SH   DFND 1 169,100 0 0
BROOKFIELD RENEWABLE A FOREIGN 11284V105 27,530 773,096 SH   DFND 1 161,401 604,216 7,479
ISHS BROAD USD H/Y ETF COMMON 46435U853 5,842 168,752 SH   DFND 1 167,563 0 1,189
CHARLES RIV LABORATORIES INT COMMON 159864107 35,919 167,870 SH   DFND 1 163,198 0 4,672
ATLANTICA YIELD PLC SHS FOREIGN G0751N103 5,409 167,672 SH   DFND 1 136,599 0 31,073
PHILIP MORRIS INTL INC COMMON 718172109 16,518 167,287 SH   DFND 1 165,854 0 1,433
PIMCO MUN INCOME FD II COMMON 72200W106 1,793 166,989 SH   DFND 1 166,989 0 0
BLK FLT RT INCM STRAT FD COMMON 09255X100 1,899 166,714 SH   DFND 1 166,714 0 0
ISHS ESG 1-5YR USD ETF COMMON 46435G243 4,009 166,424 SH   DFND 1 164,273 0 2,151
SHERWIN WILLIAMS CO COMMON 824348106 37,027 165,364 SH   DFND 1 164,658 0 706
INVSCO VK ADV MUN INC II COMMON 46132E103 1,551 164,301 SH   DFND 1 164,301 0 0
ISHARES TR RUSSELL MIDCAP VALU COMMON 464287473 16,634 163,766 SH   DFND 1 161,877 0 1,889
JANUS HENDERSON AAA ETF COMMON 47103U845 7,970 162,525 SH   DFND 1 162,490 0 35
WESTRN MUNI HIGH INCM FD COMMON 95766N103 1,065 162,167 SH   DFND 1 159,355 0 2,812
TRI POINTE HOMES INC COMMON 87265H109 2,735 162,131 SH   DFND 1 154,901 0 7,230
AMERICAN TOWER REIT COMMON 03027X100 41,429 162,090 SH   DFND 1 153,056 0 9,034
FIRST TR EXCHANGE TRADED FD NA COMMON 33738R852 4,145 161,612 SH   DFND 1 161,612 0 0
ALPHABET INC COMMON 02079K107 352,210 161,014 SH   DFND 1 155,569 0 5,445
VANECK FALLEN ANGELS COMMON 92189F437 4,340 160,627 SH   DFND 1 160,627 0 0
AMER WATER WORKS COMPANY COMMON 030420103 23,874 160,475 SH   DFND 1 154,825 0 5,650
URSTADT BIDLE PPTYS CL A COMMON 917286205 2,598 160,360 SH   DFND 1 160,360 0 0
GLBL RUSL 2000 COVRD ETF COMMON 37954Y459 3,286 160,003 SH   DFND 1 159,351 0 652
ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 12,641 159,564 SH   DFND 1 157,379 0 2,185
NORFOLK SOUTHN CORP COMMON 655844108 36,098 158,818 SH   DFND 1 145,827 0 12,991
MURPHY OIL CORP COMMON 626717102 4,771 158,020 SH   DFND 1 158,020 0 0
MONOLITHIC PWR SYS INC COM COMMON 609839105 60,163 156,658 SH   DFND 1 150,632 0 6,026
ISHARES UST INFLTN PRTD COMMON 464287176 17,794 156,215 SH   DFND 1 156,022 0 193
BNY STRAT MUNS COMMON 05588W108 1,025 155,715 SH   DFND 1 155,715 0 0
FT TCW OPPORTUNISTIC ETF COMMON 33740F805 7,196 155,184 SH   DFND 1 155,184 0 0
GENERAL MILLS INC COMMON 370334104 11,702 155,091 SH   DFND 1 154,944 0 147
FT ETF II INDLS ALPHADEX COMMON 33734X150 7,414 154,048 SH   DFND 1 154,048 0 0
MICRON TECHNOLOGY INC COMMON 595112103 11,737 212,328 SH   DFND 1 151,474 58,996 1,858
FRANCO NEVADA CORP FOREIGN 351858105 20,143 153,088 SH   DFND 1 153,088 0 0
KROGER CO COMMON 501044101 7,235 152,863 SH   DFND 1 149,216 0 3,647
PIONEER NAT RES CO COMMON 723787107 34,077 152,755 SH   DFND 1 150,879 0 1,876
MP MATERIALS CORP COM CL A COMMON 553368101 4,900 152,728 SH   DFND 1 150,693 0 2,035
FLEXSHS TR QLTY DIV ETF COMMON 33939L860 7,747 152,718 SH   DFND 1 150,783 0 1,935
VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 8,871 150,709 SH   DFND 1 150,709 0 0
ISHARES GS CORP BD FD COMMON 464287242 16,580 150,687 SH   DFND 1 149,271 0 1,416
EBAY INC COMMON 278642103 6,163 147,892 SH   DFND 1 145,622 0 2,270
FT SMID CAP RSNG DIV ETF COMMON 33741X102 3,532 147,889 SH   DFND 1 147,889 0 0
BLACKSTONE GROUP INC COM CL A COMMON 09260D107 13,394 146,821 SH   DFND 1 144,822 0 1,999
OMEGA HEALTHCARE INVS INC COMMON 681936100 4,133 146,618 SH   DFND 1 145,034 0 1,584
PIMCO ETF TR ENHANCED COMMON 72201R833 14,317 144,453 SH   DFND 1 144,453 0 0
UBER TECHNOLOGIES INC COM COMMON 90353T100 2,950 144,197 SH   DFND 1 142,602 0 1,595
ISHS MSCI EM ESG OPT ETF COMMON 46434G863 4,650 143,928 SH   DFND 1 141,429 0 2,499
CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 12,258 142,980 SH   DFND 1 142,980 0 0
COHEN STEERS QUALITY COMMON 19247L106 1,935 142,352 SH   DFND 1 142,352 0 0
PINNACLE WEST CAP CORP COMMON 723484101 10,317 141,091 SH   DFND 1 139,154 0 1,937
MSCI INC CL A COMMON 55354G100 57,778 140,187 SH   DFND 1 134,573 0 5,614
T ROWE PRICE GROUP INC COMMON 74144T108 15,872 139,706 SH   DFND 1 138,531 0 1,175
DUPONT DE NEMOURS INC COM COMMON 26614N102 7,764 139,682 SH   DFND 1 137,928 0 1,754
INV EXCHG FTSE RAFI ETF COMMON 46138E727 2,536 139,561 SH   DFND 1 139,561 0 0
HONDA MTR LTD ADR 10 ORD FOREIGN 438128308 3,368 139,442 SH   DFND 1 111,842 0 27,600
HIGH INCM SECS BEN INT COMMON 42968F108 1,011 138,805 SH   DFND 1 138,805 0 0
GLBL US INFRA DEV ETF COMMON 37954Y673 3,152 138,407 SH   DFND 1 138,407 0 0
BNY STRAT MUN BD COMMON 09662E109 851 136,841 SH   DFND 1 136,841 0 0
BLACKROCK BUILD AMER BD COMMON 09248X100 2,622 136,826 SH   DFND 1 136,826 0 0
ISHARES TR IBOXX CORP BD COMMON 464288513 10,037 136,357 SH   DFND 1 135,987 0 370
AMERICAN ELECTRIC POWER COMMON 025537101 13,073 136,264 SH   DFND 1 136,119 0 145
APPLIED MATLS INC COMMON 038222105 12,388 136,167 SH   DFND 1 133,159 0 3,008
SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y308 9,793 135,671 SH   DFND 1 132,107 0 3,564
GILEAD SCIENCES INC COMMON 375558103 8,346 135,032 SH   DFND 1 134,603 0 429
COLUMBIA SPORTSWEAR CO COMMON 198516106 9,659 134,939 SH   DFND 1 134,868 0 71
LINDE PLC COM COMMON G5494J103 38,346 133,362 SH   DFND 1 131,841 0 1,521
GLBL X MLPENGY NEW ETF COMMON 37954Y293 5,043 132,332 SH   DFND 1 131,949 0 383
BLACKROCK GLBL FLT RT TR COMMON 091941104 1,452 131,795 SH   DFND 1 131,795 0 0
DOMINION RES INC VA NEW COMMON 25746U109 10,501 131,573 SH   DFND 1 130,214 0 1,359
ISHS GLB ENRGY ETF COMMON 464287341 4,447 131,251 SH   DFND 1 131,251 0 0
DEERE CO. COMMON 244199105 39,088 130,525 SH   DFND 1 121,181 0 9,344
KEURIG DR PEPPER INC COMMON 49271V100 4,618 130,495 SH   DFND 1 127,867 0 2,628
ISHARES TR SP MIDCAP 400B GR COMMON 464287606 8,246 129,396 SH   DFND 1 129,396 0 0
VANGUARD MIDCAP VLU INDX COMMON 922908512 16,677 128,756 SH   DFND 1 127,866 0 890
NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 1,537 127,743 SH   DFND 1 127,743 0 0
MEDICAL PROPERTIES TRUST COMMON 58463J304 1,942 127,145 SH   DFND 1 123,800 0 3,345
SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 17,269 125,609 SH   DFND 1 104,077 0 21,532
ALTRA HOLDINGS INC COM COMMON 02208R106 4,426 125,566 SH   DFND 1 124,398 0 1,168
SECTOR SPDR TR SH BN INT-TCHLY COMMON 81369Y803 15,909 125,153 SH   DFND 1 122,065 0 3,088
VICTORYSHS US 500 ETF COMMON 92647N766 8,001 124,614 SH   DFND 1 104,446 0 20,168
PACER U S SMCP CASH ETF COMMON 69374H857 4,184 124,185 SH   DFND 1 121,346 0 2,839
CELANESE CORP DEL COM SER A COMMON 150870103 14,600 124,142 SH   DFND 1 118,362 0 5,780
GOLDMAN SACHS GROUP INC COMMON 38141G104 36,852 124,074 SH   DFND 1 123,892 0 182
INVESCO QUAL MUN INC TR COMMON 46133G107 1,265 123,894 SH   DFND 1 123,894 0 0
ISHS MSCI EAFE ESG ETF COMMON 46435G516 7,765 123,720 SH   DFND 1 121,140 0 2,580
WILLSCOT MOBIL MINI HLDNG CORP COMMON 971378104 4,001 123,414 SH   DFND 1 123,414 0 0
SCHLUMBERGER LTD COMMON 806857108 4,410 123,319 SH   DFND 1 121,375 0 1,944
PACER GLB CASH COWS ETF COMMON 69374H709 3,747 121,662 SH   DFND 1 108,315 0 13,347
ISHARES DJ U S MED DEVIC COMMON 464288810 6,094 120,826 SH   DFND 1 118,931 0 1,895
ADOBE SYS INC COMMON 00724F101 44,145 120,595 SH   DFND 1 118,885 0 1,710
QUALTRICS INTL INC A COMMON 747601201 1,501 119,947 SH   DFND 1 119,947 0 0
EQUINOR ASA SPONSORED ADR COMMON 29446M102 4,157 119,590 SH   DFND 1 116,811 0 2,779
ALASKA AIR GROUP INC COMMON 011659109 4,784 119,449 SH   DFND 1 117,912 0 1,537
ISHARES ESG US AGGRT ETF COMMON 46435U549 5,817 118,863 SH   DFND 1 117,065 0 1,798
AIR PRODS CHEMS INC COMMON 009158106 28,217 117,338 SH   DFND 1 116,918 0 420
MARATHON PETROLEUM CORP COMMON 56585A102 9,604 116,818 SH   DFND 1 111,420 0 5,398
PRINCIPAL FINL GROUP INC COMMON 74251V102 7,778 116,457 SH   DFND 1 115,022 0 1,435
SOLAREDGE TECHS INC COMMON 83417M104 56,936 208,039 SH   DFND 1 110,103 93,592 4,344
GOLDMAN SACHS ETF TR ACTIVEBET COMMON 381430107 3,166 114,016 SH   DFND 1 108,856 0 5,160
ISHS EDGE MSCI USA ETF COMMON 46432F339 12,693 113,607 SH   DFND 1 113,128 0 479
SABA CAPITAL INCOME OPRNT FD COMMON 78518H202 907 112,960 SH   DFND 1 112,960 0 0
AMPHENOL CORP NEW CL A COMMON 032095101 7,252 112,636 SH   DFND 1 110,636 0 2,000
ISHARES MSCI E/MKT ETF COMMON 46434G764 5,373 112,496 SH   DFND 1 112,496 0 0
VANGUARD INDEX TR SM CP V VIPE COMMON 922908611 16,833 112,353 SH   DFND 1 107,512 0 4,841
EATON VANCE NATIONAL COMMON 27829L105 2,009 112,275 SH   DFND 1 110,606 0 1,669
LESLIES INC COM COMMON 527064109 1,700 111,966 SH   DFND 1 111,966 0 0
INV DYN LGCP GRW ETF COMMON 46137V746 6,550 111,645 SH   DFND 1 107,540 0 4,105
ZILLOW GROUP INC CL A COMMON 98954M101 3,502 110,101 SH   DFND 1 109,316 0 785
FIRST TR DJ INTERNET FD COMMON 33733E302 13,970 109,976 SH   DFND 1 109,312 0 664
REALTY INCOME CORP COMMON 756109104 7,469 109,422 SH   DFND 1 107,438 0 1,984
LOCKHEED MARTIN CORP COMMON 539830109 46,837 108,934 SH   DFND 1 108,397 0 537
BROOKFIELD ASSET MGMNT A FOREIGN 112585104 4,828 108,565 SH   DFND 1 108,565 0 0
ISHARES 2000 GROWTH RUSSEL COMMON 464287648 22,243 107,814 SH   DFND 1 107,063 0 751
BATH BODY WORKS COMMON 070830104 2,897 107,597 SH   DFND 1 105,329 0 2,268
ISHS MTG RL EST NEW ETF COMMON 46435G342 2,876 107,540 SH   DFND 1 106,662 0 878
INVESCO HIGH INCOME 2023 TARGE COMMON 46135X108 920 107,444 SH   DFND 1 107,444 0 0
SCHWB U S TREASURY ETF COMMON 808524862 5,260 106,941 SH   DFND 1 105,441 0 1,500
ELLSWORTH FUND LTD COMMON 289074106 901 105,712 SH   DFND 1 105,712 0 0
NEU BERM HIGH YLD STRATS COMMON 64128C106 882 105,294 SH   DFND 1 105,294 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 1,159 105,251 SH   DFND 1 105,251 0 0
CORNERSTONE TOTAL RETURN COMMON 21924U300 874 104,945 SH   DFND 1 104,945 0 0
AMERESCO INC CL A COMMON 02361E108 10,016 219,839 SH   DFND 1 215,203 0 4,636
PROSHS RUSS 2000 DIV ETF COMMON 74347B698 6,120 104,156 SH   DFND 1 102,575 0 1,581
CORNERSTONE STRATEGIC PAR $0.0 COMMON 21924B302 893 104,028 SH   DFND 1 104,028 0 0
1ST TR HI YLD LG/SH ETF COMMON 33738D408 4,066 103,862 SH   DFND 1 102,083 0 1,779
ALPHABET INC CL A COMMON 02079K305 236,534 108,539 SH   DFND 1 101,632 4,800 2,107
DOUBLELINE INCM SLTNS FD COMMON 258622109 1,251 103,134 SH   DFND 1 103,134 0 0
INVESCO LTD SHARES COMMON G491BT108 1,658 102,764 SH   DFND 1 102,764 0 0
ISHARES BARCLAYS MBS BOND COMMON 464288588 10,017 102,753 SH   DFND 1 97,653 0 5,100
KONTOOR BRANDS INC COMMON 50050N103 3,422 102,540 SH   DFND 1 102,540 0 0
TRADE DESK INC A COMMON 88339J105 4,289 102,382 SH   DFND 1 101,932 0 450
LAUDER ESTEE COS INC CL A COMMON 518439104 25,986 102,037 SH   DFND 1 100,445 0 1,592
WEC ENERGY GROUP INC COMMON 92939U106 10,179 101,139 SH   DFND 1 100,489 0 650
ROYCE VALUE TRUST INC COMMON 780910105 1,408 100,791 SH   DFND 1 100,791 0 0
VIATRIS INC COM COMMON 92556V106 1,050 100,328 SH   DFND 1 99,824 0 504
ISHARES TR SP 1500 INDEX COMMON 464287150 8,389 100,133 SH   DFND 1 100,133 0 0
INV EXCHG SP M/CAP ETF COMMON 46138E198 5,135 99,926 SH   DFND 1 99,926 0 0
GLBL CLOUD COMPUTING ETF COMMON 37954Y442 1,642 99,579 SH   DFND 1 99,579 0 0
X TRACKERS RUSL MULT ETF COMMON 233051481 3,971 99,446 SH   DFND 1 99,446 0 0
ISHS MSCI MIN VOL ETF COMMON 46429B689 6,289 99,330 SH   DFND 1 99,330 0 0
SOUTHWEST AIRLS CO COMMON 844741108 3,573 98,921 SH   DFND 1 96,375 0 2,546
FIRST TRUST SMALL CAP COMMON 33734Y109 7,580 98,893 SH   DFND 1 83,759 0 15,134
MARRIOTT INTL INC NEW CL A COMMON 571903202 13,414 98,625 SH   DFND 1 98,613 0 12
WEST FRASER TIMBER CO LTD COM COMMON 952845105 7,554 98,443 SH   DFND 1 56,623 0 41,820
PERMA PIPE INTL HLDGS INC COMMON 714167103 885 98,294 SH   DFND 1 98,294 0 0
ISHS MSTAR MIDCP VAL ETF COMMON 464288406 5,830 98,213 SH   DFND 1 98,213 0 0
WATSCO INC COMMON 942622200 23,361 97,819 SH   DFND 1 97,247 0 572
SECTOR SPDR SBI INDSTRL COMMON 81369Y704 8,543 97,817 SH   DFND 1 92,223 0 5,594
DIAGEO PLC ADR FOREIGN 25243Q205 16,961 97,411 SH   DFND 1 95,104 0 2,307
AMERISOURCEBERGEN CORP COMMON 03073E105 13,730 97,044 SH   DFND 1 96,160 0 884
SHOPIFY INC CL A FOREIGN 82509L107 3,005 96,194 SH   DFND 1 95,754 0 440
KELLOGG CO COMMON 487836108 6,858 96,129 SH   DFND 1 91,821 0 4,308
SELECT SECTOR SPDR TR SBI HEAL COMMON 81369Y209 12,267 95,657 SH   DFND 1 94,556 0 1,101
SFL CORPORATION LTD SHS FOREIGN G7738W106 901 94,931 SH   DFND 1 94,931 0 0
WHIRLPOOL CORP COMMON 963320106 14,699 94,911 SH   DFND 1 94,601 0 310
FIRST SOLAR INC COMMON 336433107 6,426 94,313 SH   DFND 1 93,242 0 1,071
NUVEEN QUAL PFD INC FD 2 COMMON 67072C105 684 94,270 SH   DFND 1 94,270 0 0
ZIMMER HLDGS INC COMMON 98956P102 9,892 94,158 SH   DFND 1 93,970 0 188
INVESCO VK INVT GRD MUNS COMMON 46131M106 991 94,071 SH   DFND 1 94,071 0 0
CITIZENS FINL GRP INC COMMON 174610105 3,353 93,955 SH   DFND 1 75,647 0 18,308
JOHNSON CTLS INTL PLC COMMON G51502105 4,468 93,317 SH   DFND 1 91,117 0 2,200
SKECHERS U S A INC CL A COMMON 830566105 3,318 93,242 SH   DFND 1 93,242 0 0
FT INTERMED DUR PFD INCM COMMON 33718W103 1,742 93,237 SH   DFND 1 93,237 0 0
RIVERNORTH OPPTYS FD INC COMMON 76881Y109 1,314 93,036 SH   DFND 1 93,036 0 0
NOVARTIS AG - ADR COMMON 66987V109 7,844 92,792 SH   DFND 1 91,592 0 1,200
FEDERATED INVS INC PA CL B COMMON 314211103 2,945 92,636 SH   DFND 1 81,357 0 11,279
ISHARES TR DJ SEL DIV INX COMMON 464287168 10,874 92,413 SH   DFND 1 90,462 0 1,951
INV SP E/M L/VLTY ETF COMMON 46138E297 2,146 92,262 SH   DFND 1 92,262 0 0
TEMPLTN EMERG MKT INC FD COMMON 880192109 496 92,000 SH   DFND 1 89,732 0 2,268
PAYCOR HCM INC COM COMMON 70435P102 2,384 91,701 SH   DFND 1 91,701 0 0
CHAMPIONX CORP COMMON 15872M104 1,799 90,633 SH   DFND 1 90,633 0 0
RIVERNTH DBL STRT OP BDC COMMON 76882G107 987 90,621 SH   DFND 1 90,621 0 0
FIRST TR MORNINGSTR DIVD COMMON 336917109 3,191 90,591 SH   DFND 1 90,591 0 0
INTL PAPER COMPANY COMMON 460146103 3,781 90,383 SH   DFND 1 90,110 0 273
TRAVELERS COMPANIES INC COMMON 89417E109 15,187 89,795 SH   DFND 1 89,572 0 223
VNGRD LGCP ETF COMMON 922908637 15,461 89,706 SH   DFND 1 89,066 0 640
ANHEUSER BUSCH INBEV COMMON 03524A108 4,837 89,648 SH   DFND 1 75,343 0 14,305
ADAMS NAT RES FUND INC COMMON 00548F105 1,740 89,347 SH   DFND 1 87,569 0 1,778
BLKRK MUNIYLD MI INSD FD COMMON 09254V105 1,173 89,165 SH   DFND 1 84,229 0 4,936
FT L/C VL OP ALPHADX ETF COMMON 33735J101 5,524 88,938 SH   DFND 1 88,738 0 200
BECTON DICKINSON CO COMMON 075887109 21,618 87,691 SH   DFND 1 85,652 0 2,039
HEALTHPEAK PPTYS INC COM COMMON 42250P103 2,268 87,553 SH   DFND 1 87,553 0 0
LEIDOS HOLDINGS INC COMMON 525327102 8,798 87,358 SH   DFND 1 86,743 0 615
FEDEX CORP COMMON 31428X106 19,802 87,346 SH   DFND 1 86,375 0 971
FT DW MOMENTUM LOW ETF COMMON 33741L108 2,193 87,248 SH   DFND 1 87,248 0 0
KNIGHT SWIFT TRAN HLDG A COMMON 499049104 4,035 87,165 SH   DFND 1 87,165 0 0
ISHS ESG MSCI USA ETF COMMON 46435G425 7,313 87,160 SH   DFND 1 87,160 0 0
SCHWB U S MID CAP ETF COMMON 808524508 5,443 86,774 SH   DFND 1 86,774 0 0
INV BULLET 2025 CORP ETF COMMON 46138J825 1,767 86,428 SH   DFND 1 85,003 0 1,425
COHENSTEERS SEL UTIL FD COMMON 19248A109 2,175 85,916 SH   DFND 1 85,747 0 169
ABERDEEN JAPAN EQ INC COMMON 00306J109 477 85,639 SH   DFND 1 82,507 0 3,132
NUVEEN DIVIDEND ADV MUN COMMON 67066V101 1,064 85,357 SH   DFND 1 85,357 0 0
ROBERT HALF INTL INC COMMON 770323103 6,384 85,251 SH   DFND 1 85,138 0 113
PIMCO FLTG RATE STRATEGY COMMON 72201J104 670 84,658 SH   DFND 1 84,658 0 0
RIVIAN AUTOMOTIVE INC A COMMON 76954A103 2,140 83,157 SH   DFND 1 79,168 0 3,989
VIACOMCBS INC B COMMON 92556H206 2,052 83,137 SH   DFND 1 82,708 0 429
JAPAN SMLLR CAPTLZTN FD COMMON 47109U104 525 83,123 SH   DFND 1 80,072 0 3,051
FREEPORT MCMORAN COPPERGOLD C COMMON 35671D857 2,427 82,933 SH   DFND 1 82,933 0 0
ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 11,265 82,740 SH   DFND 1 81,984 0 756
BLACKROCK MUN TGT TERM COMMON 09257P105 1,826 82,437 SH   DFND 1 82,437 0 0
AVID BIOSERVICES INC COMMON 05368M106 1,255 82,237 SH   DFND 1 82,237 0 0
APPLE HOSPITALITY REIT COMMON 03784Y200 1,206 82,227 SH   DFND 1 80,117 0 2,110
CBRE CLARION REAL EST FD COMMON 12504G100 594 81,847 SH   DFND 1 81,847 0 0
VERISK ANALYTICS INC CL A COMMON 92345Y106 14,052 81,186 SH   DFND 1 79,983 0 1,203
O G E ENERGY CORP COMMON 670837103 3,115 80,786 SH   DFND 1 63,451 0 17,335
P P G INDS INC COMMON 693506107 9,216 80,601 SH   DFND 1 74,169 0 6,432
SELECT SECTOR SPDR TR SBI MATE COMMON 81369Y100 5,911 80,318 SH   DFND 1 80,024 0 294
BARRICK GOLD CORP FOREIGN 067901108 1,416 80,017 SH   DFND 1 79,517 0 500
NUVEEN MUN HI INC OPP FD COMMON 670682103 932 79,650 SH   DFND 1 79,650 0 0
OSHKOSH TRUCK CORP CLASS B COMMON 688239201 6,526 79,450 SH   DFND 1 77,446 0 2,004
BEST BUY INC COMMON 086516101 5,103 78,286 SH   DFND 1 77,526 0 760
ISHS CORE TTL INTL ETF COMMON 46432F834 4,450 78,026 SH   DFND 1 76,624 0 1,402
SPDR SP 500 GROWTH ETF COMMON 78464A409 4,052 77,510 SH   DFND 1 77,371 0 139
QUIDELORTHO CORP COM COMMON 219798105 7,493 77,107 SH   DFND 1 77,107 0 0
IQVIA HOLDINGS INC COMMON 46266C105 16,716 77,036 SH   DFND 1 76,555 0 481
CLEVELAND CLIFFS INC COMMON 185899101 1,183 76,965 SH   DFND 1 76,965 0 0
MONSTER BEVERAGE CORP COMMON 61174X109 7,126 76,874 SH   DFND 1 65,993 0 10,881
CARDINAL HEALTH INC COMMON 14149Y108 4,017 76,843 SH   DFND 1 76,693 0 150
FT NASDAQ OIL GAS ETF COMMON 33738R845 1,799 76,809 SH   DFND 1 76,809 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 7,301 76,777 SH   DFND 1 76,103 0 674
ISHS BC 7 10YR TREAS BD COMMON 464287440 7,849 76,721 SH   DFND 1 76,721 0 0
SANOFI SPON ADR FOREIGN 80105N105 7,582 151,559 SH   DFND 1 151,559 0 0
ISHR HDGD MSCI EAFE ETF COMMON 46434V803 2,433 76,476 SH   DFND 1 76,476 0 0
ISHARES KLD SEL SOC INDX COMMON 464288802 6,157 76,303 SH   DFND 1 74,881 0 1,422
EV FLT RT 22 TGT TRM TR COMMON 27831H100 645 75,660 SH   DFND 1 75,660 0 0
PROSH EAFE DIV GRWRS ETF COMMON 74347B839 2,606 75,354 SH   DFND 1 75,354 0 0
ALGONQUIN POWER UTILS FOREIGN 015857105 1,010 75,240 SH   DFND 1 75,240 0 0
VANECK MORNINGSTAR ETF COMMON 92189F643 4,790 75,162 SH   DFND 1 75,162 0 0
SPDR SERIES TRUST DJWS SMCAP V COMMON 78464A300 5,414 74,773 SH   DFND 1 74,773 0 0
BLACKROCK MUNIASSETS FD COMMON 09254J102 907 74,438 SH   DFND 1 73,000 0 1,438
COHEN STEERS LTD DUR COMMON 19248C105 1,472 74,369 SH   DFND 1 74,369 0 0
SONENDO INC COM COMMON 835431107 127 73,812 SH   DFND 1 73,812 0 0
ACTIVISION BLIZZARD,INC COMMON 00507V109 5,743 73,758 SH   DFND 1 73,213 0 545
TEREX CORP NEW COMMON 880779103 2,002 73,150 SH   DFND 1 71,465 0 1,685
AES CORP COMMON 00130H105 1,537 73,139 SH   DFND 1 73,139 0 0
BUNGE LIMITED FOREIGN G16962105 6,541 72,125 SH   DFND 1 71,963 0 162
ISHS COR MSCI INTL ETF COMMON 46435G326 3,873 72,072 SH   DFND 1 72,072 0 0
SPDR DEV WORLD EX-US ETF COMMON 78463X889 2,054 71,235 SH   DFND 1 71,235 0 0
VANGUARD SCOTTSDALE FDS VNG RU COMMON 92206C664 4,864 71,145 SH   DFND 1 71,081 0 64
ROPER INDS INC NEW COMMON 776696106 27,846 70,559 SH   DFND 1 62,244 0 8,315
SPROTT PHYSICAL SILVER COMMON 85207K107 486 70,476 SH   DFND 1 70,476 0 0
HERCULES CAPITAL INC BDC COMMON 427096508 949 70,324 SH   DFND 1 70,324 0 0
VANGRD TELECOMM SVCS ETF COMMON 92204A884 6,611 70,308 SH   DFND 1 69,118 0 1,190
INV CEF INC COMP ETF COMMON 46138E404 1,330 70,303 SH   DFND 1 70,303 0 0
HCA HOLDINGS INC COMMON 40412C101 11,794 70,180 SH   DFND 1 68,760 0 1,420
HALOZYME THERAPEUTICS INC COM COMMON 40637H109 3,086 70,127 SH   DFND 1 70,127 0 0
PALANTIR TECHS INC A COMMON 69608A108 636 70,109 SH   DFND 1 68,918 0 1,191
XAI OCTAGON FLTG RATE COMMON 98400T106 489 70,090 SH   DFND 1 70,090 0 0
ABIOMED INC COMMON 003654100 17,328 70,009 SH   DFND 1 68,989 0 1,020
NUVEEN INTERMED DUR MUN COMMON 670671106 905 69,649 SH   DFND 1 69,649 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 3,473 69,358 SH   DFND 1 69,358 0 0
VALE S A ADR FOREIGN 91912E105 1,014 69,292 SH   DFND 1 59,032 0 10,260
BROWN FORMAN CORP CL A COMMON 115637100 4,672 69,073 SH   DFND 1 63,855 0 5,218
JEFFERIES FINL GROUP INC COMMON 47233W109 1,907 69,039 SH   DFND 1 68,221 0 818
PETMED EXPRESS INC COM COMMON 716382106 1,371 68,912 SH   DFND 1 42,162 0 26,750
ALLIANT CORP COMMON 018802108 4,035 68,845 SH   DFND 1 65,400 0 3,445
FEDERAL SIGNAL CORP COMMON 313855108 2,450 68,811 SH   DFND 1 68,811 0 0
PACER TRENDPILOT US ETF COMMON 69374H642 1,474 68,541 SH   DFND 1 68,541 0 0
FORTINET INC COMMON 34959E109 3,875 68,480 SH   DFND 1 66,390 0 2,090
VANGUARD ADMIRAL FDS INC MIDCP COMMON 921932869 10,689 67,625 SH   DFND 1 67,625 0 0
BLACKROCK LTD DURATION COMMON 09249W101 855 67,577 SH   DFND 1 67,577 0 0
GENERAL DYNAMICS CORP COMMON 369550108 14,941 67,530 SH   DFND 1 67,490 0 40
FT D WRIGHT FOC 5 ETF COMMON 33738R605 2,787 67,296 SH   DFND 1 67,296 0 0
YUM BRANDS INC COMMON 988498101 7,596 66,921 SH   DFND 1 66,831 0 90
ASTRA ZENECA PLC ADR FOREIGN 046353108 4,414 66,802 SH   DFND 1 62,994 0 3,808
DOCUSIGN INC COMMON 256163106 3,791 66,068 SH   DFND 1 65,265 0 803
ABERDEEN GLB PREM PPTYS COMMON 00302L108 323 65,691 SH   DFND 1 65,691 0 0
INVESCO TXBL MUN BD ETF COMMON 46138G805 1,818 65,594 SH   DFND 1 65,594 0 0
IAA INC COM COMMON 449253103 2,128 64,935 SH   DFND 1 64,935 0 0
FIRST TRUST NASDAQ 100 COMMON 337345102 7,409 64,757 SH   DFND 1 64,757 0 0
PEMBINA PIPELINE CORP FOREIGN 706327103 2,288 64,722 SH   DFND 1 64,722 0 0
TWO HARBORS INVT CORP COMMON 90187B408 322 64,559 SH   DFND 1 64,559 0 0
GAMCO GLD NAT RESINC TR COMMON 36465A109 232 64,463 SH   DFND 1 64,463 0 0
SO JERSEY IND INC COMMON 838518108 2,187 64,054 SH   DFND 1 54,529 0 9,525
ESSEX PPTY TR INC COMMON 297178105 16,736 63,998 SH   DFND 1 63,970 0 28
REGIONS FINANCIAL CORP COMMON 7591EP100 1,198 63,899 SH   DFND 1 63,899 0 0
ADVENT CLAYMORE CONV SEC COMMON 00764C109 770 63,872 SH   DFND 1 63,872 0 0
ISHS 0-5Y TIPS ETF COMMON 46429B747 6,459 63,680 SH   DFND 1 63,422 0 258
BROOKFIELD REAL ASSETS COMMON 112830104 1,170 63,460 SH   DFND 1 63,460 0 0
SEAGATE TECH HLDGS PUB FOREIGN G7997R103 4,499 62,974 SH   DFND 1 62,029 0 945
REPUBLIC SVCS INC COMMON 760759100 8,188 62,564 SH   DFND 1 62,064 0 500
POTLATCH CORP COMMON 737630103 2,750 62,224 SH   DFND 1 62,224 0 0
ISHS MSCI UTD KINGDM ETF COMMON 46435G334 1,862 62,154 SH   DFND 1 59,253 0 2,901
SCHWAB INTL EQ ETF COMMON 808524805 1,952 62,071 SH   DFND 1 62,071 0 0
LISTED FD TR SWAN HEDGED EQ COMMON 53656F599 1,055 61,886 SH   DFND 1 61,886 0 0
ISHS MSTAR MIDCP GRW ETF COMMON 464288307 3,200 61,601 SH   DFND 1 61,601 0 0
WHEATON PRECIOUS METALS FOREIGN 962879102 2,219 61,582 SH   DFND 1 61,582 0 0
VANECK VECTORS ETF TR SHORT HI COMMON 92189F387 1,382 61,552 SH   DFND 1 61,552 0 0
STARWOOD PROPERTY TRUST COMMON 85571B105 1,285 61,514 SH   DFND 1 61,514 0 0
PIMCO DYNAMIC INCM FUND COMMON 72201Y101 1,283 61,453 SH   DFND 1 61,453 0 0
QUANTA SVCS INC COMMON 74762E102 7,636 60,921 SH   DFND 1 60,597 0 324
SMUCKER J M CO COMMON 832696405 7,751 60,547 SH   DFND 1 57,147 0 3,400
ISHARES DJ U S AEROSPACE COMMON 464288760 5,991 60,411 SH   DFND 1 57,376 0 3,035
ASA GOLD PRECIOUS MTLS COMMON G3156P103 885 60,329 SH   DFND 1 60,329 0 0
DOLLAR GENERAL CORP NEW COMMON 256677105 14,779 60,214 SH   DFND 1 60,113 0 101
TAYLOR MORRISON HOME A COMMON 87724P106 1,406 60,168 SH   DFND 1 57,680 0 2,488
CHENIERE ENERGY INC COM NEW COMMON 16411R208 7,993 60,087 SH   DFND 1 59,898 0 189
PRUDENTIAL FINL INC COMMON 744320102 5,723 59,818 SH   DFND 1 57,831 0 1,987
CNA FINL CORP COMMON 126117100 2,676 59,599 SH   DFND 1 41,964 0 17,635
BRUNSWICK CORP COMMON 117043109 3,875 59,263 SH   DFND 1 59,168 0 95
SPDR SP MID CAP 400 ETF COMMON 78467Y107 24,498 59,248 SH   DFND 1 59,122 0 126
DROPBOX INC CL A COMMON 26210C104 1,242 59,178 SH   DFND 1 40,758 0 18,420
BG FOODS INC NEW COMMON 05508R106 1,395 58,660 SH   DFND 1 58,390 0 270
ISHS MSCI EAFE GRW ETF COMMON 464288885 4,693 58,305 SH   DFND 1 58,214 0 91
AMDOCS LTD ORD FOREIGN G02602103 4,833 58,013 SH   DFND 1 56,928 0 1,085
CONAGRA INC COMMON 205887102 1,978 57,781 SH   DFND 1 57,656 0 125
PENN NATL GAMING INC COMMON 707569109 1,754 57,664 SH   DFND 1 56,029 0 1,635
PUREFUNDS ISE CYBER SECURITY E COMMON 26924G201 2,620 57,195 SH   DFND 1 57,195 0 0
ISHS FLTG RATE NT FD ETF COMMON 46429B655 2,855 57,189 SH   DFND 1 56,053 0 1,136
TPI COMPOSITES INC COM COMMON 87266J104 714 57,096 SH   DFND 1 57,096 0 0
AVALONBAY COMMNTYS INC COMMON 053484101 11,083 57,057 SH   DFND 1 57,053 0 4
CINCINNATI FINL CORP COMMON 172062101 6,778 56,966 SH   DFND 1 56,856 0 110
SUNPOWER CORP COMMON 867652406 899 56,881 SH   DFND 1 56,881 0 0
ISHS US RL EST ETF COMMON 464287739 5,224 56,798 SH   DFND 1 56,798 0 0
BLKRK CRP HI YIELD FD VI COMMON 09255P107 539 56,583 SH   DFND 1 56,583 0 0
ROYAL DUTCH SHELL SA FOREIGN 780259305 2,948 56,382 SH   DFND 1 43,552 0 12,830
SCHWAB US SMCP ETF COMMON 808524607 2,198 56,366 SH   DFND 1 56,366 0 0
ISHS MSCI USA VAL ETF COMMON 46432F388 5,066 55,971 SH   DFND 1 55,711 0 260
INVESCO VK MUNCIPAL TR COMMON 46131J103 567 55,794 SH   DFND 1 55,794 0 0
BORG WARNER AUTOMOTIVE INC COMMON 099724106 1,854 55,550 SH   DFND 1 54,437 0 1,113
DARLING INTL INC COM COMMON 237266101 3,308 55,318 SH   DFND 1 53,394 0 1,924
BLACKROCK CR INCM TR COMMON 092508100 602 55,247 SH   DFND 1 55,247 0 0
LULULEMON ATHLETICA INC COMMON 550021109 15,035 55,153 SH   DFND 1 55,053 0 100
BALL CORP COMMON 058498106 3,766 54,768 SH   DFND 1 54,702 0 66
SIMON PPTY GROUP INC NEW COMMON 828806109 5,183 54,609 SH   DFND 1 53,282 0 1,327
SERVICENOW INC COMMON 81762P102 25,956 54,585 SH   DFND 1 53,772 0 813
INV SP SMCP LOW VOL ETF COMMON 46138G102 2,425 54,466 SH   DFND 1 54,466 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 5,037 54,373 SH   DFND 1 52,897 0 1,476
FT RVRFRONT DYN DEV ETF COMMON 33739P608 2,910 54,366 SH   DFND 1 54,366 0 0
FIRST TR DJ GLB DIV INDX COMMON 33734X200 1,179 54,231 SH   DFND 1 54,231 0 0
AVERY DENNISON CORP COMMON 053611109 8,773 54,200 SH   DFND 1 52,003 0 2,197
ISHARES TR DJ US ENERGY COMMON 464287796 2,065 54,183 SH   DFND 1 54,183 0 0
SSGA BLACKSTONE GSO ETF COMMON 78467V608 2,250 54,030 SH   DFND 1 51,177 0 2,853
ISHS BRCLY INTER GOV CR COMMON 464288612 5,680 53,810 SH   DFND 1 52,971 0 839
ORGANON CO COMMON 68622V106 1,816 53,800 SH   DFND 1 53,649 0 151
SHIFT4 PMTS INC CL A COMMON 82452J109 1,772 53,609 SH   DFND 1 53,609 0 0
ALPS RIVERFRONT STRT ETF COMMON 00162Q783 1,212 53,442 SH   DFND 1 53,442 0 0
EXELON CORP COMMON 30161N101 2,416 53,301 SH   DFND 1 53,301 0 0
RESIDEO TECHS INC COMMON 76118Y104 1,031 53,089 SH   DFND 1 49,493 0 3,596
KRATOS DEFENSE SECURITY COMMON 50077B207 735 52,973 SH   DFND 1 52,973 0 0
HGHLND FLT RT OPP COMMON 43010E404 596 52,930 SH   DFND 1 51,610 0 1,320
FIRST TR NASDAQ CEA ETF COMMON 33734X846 2,116 52,579 SH   DFND 1 52,449 0 130
GARMIN LTD SHS FOREIGN H2906T109 5,139 52,307 SH   DFND 1 50,140 0 2,167
QUEST DIAGNOSTICS INC COMMON 74834L100 6,951 52,272 SH   DFND 1 51,681 0 591
ISHARES GLOBAL REIT ETF COMMON 46434V647 1,262 52,195 SH   DFND 1 52,195 0 0
SPDR SP 500 HI DIV ETF COMMON 78468R788 2,080 52,110 SH   DFND 1 52,110 0 0
CADENCE BANK COM COMMON 12740C103 1,221 51,999 SH   DFND 1 51,999 0 0
SPDR SP GLB NAT RES ETF COMMON 78463X541 2,688 51,598 SH   DFND 1 51,598 0 0
DESCARTES SYS GROUP INC COMMON 249906108 3,199 51,541 SH   DFND 1 51,541 0 0
SCHWB EMRG MKT EQTY ETF COMMON 808524706 1,307 51,513 SH   DFND 1 51,513 0 0
WSDMTR JPN HEDG EQ ETF COMMON 97717W851 3,215 51,495 SH   DFND 1 51,495 0 0
VIRTUS DV INT PREM STR COMMON 92840R101 592 51,332 SH   DFND 1 49,570 0 1,762
CUMMINS ENGINE INC COMMON 231021106 9,933 51,325 SH   DFND 1 50,490 0 835
HOME BANCSHARES COMMON 436893200 1,065 51,287 SH   DFND 1 51,287 0 0
MCKESSON HBOC INC. COMMON 58155Q103 16,698 51,187 SH   DFND 1 50,600 0 587
FT III MANAGED MUN ETF COMMON 33739N108 2,569 50,763 SH   DFND 1 48,760 0 2,003
FOCUS FINL PARTNERS A COMMON 34417P100 1,727 50,705 SH   DFND 1 50,705 0 0
DWS STRAT MUN INCM NEW COMMON 23342Q101 460 50,457 SH   DFND 1 50,457 0 0
PIMCO TOTAL RETURN ETF COMMON 72201R775 4,803 50,429 SH   DFND 1 50,429 0 0
WSDMTRE EMERG SMCP D ETF COMMON 97717W281 2,248 50,350 SH   DFND 1 50,232 0 118
C H ROBINSON WORLDWIDE INC COMMON 12541W209 5,091 50,226 SH   DFND 1 49,080 0 1,146
HERITAGE FINL CORP WASH COMMON 42722X106 1,262 50,153 SH   DFND 1 50,153 0 0
GLOBAL PARTNER ACQUISITION COR COMMON 30158L100 500 50,000 SH   DFND 1 50,000 0 0
SCHWB US LRG CAP VAL ETF COMMON 808524409 3,112 49,848 SH   DFND 1 49,848 0 0
HEALTHCARE SVCS GRP INC COMMON 421906108 867 49,804 SH   DFND 1 47,698 0 2,106
VANGUARD MEGA COMMON 921910873 6,549 49,685 SH   DFND 1 49,290 0 395
DELTA AIR LINES INC DEL COM NE COMMON 247361702 1,432 49,428 SH   DFND 1 48,769 0 659
FIRST TR MID CAP CORE ALPHADCO COMMON 33735B108 4,131 49,375 SH   DFND 1 49,375 0 0
NETFLIX COM INC COMMON 64110L106 8,619 49,289 SH   DFND 1 48,918 0 371
CAMPING WORLD HLDGS A COMMON 13462K109 1,058 48,981 SH   DFND 1 44,391 0 4,590
ISHS BARCLAYS CR BOND FD COMMON 464288620 2,492 48,900 SH   DFND 1 46,952 0 1,948
ISHARES SP GLBL MATERLS COMMON 464288695 3,613 48,891 SH   DFND 1 48,891 0 0
ISHARES TR FALN ANGLS USD COMMON 46435G474 1,200 48,734 SH   DFND 1 48,734 0 0
OCCIDENTAL PETE CORP COMMON 674599105 2,842 48,261 SH   DFND 1 47,940 0 321
BAKER HUGHES A GE CO CL A COMMON 05722G100 1,389 48,117 SH   DFND 1 48,117 0 0
EQUITY DISTR ACQ CORP A COMMON 29465E106 477 48,000 SH   DFND 1 48,000 0 0
DD3 ACQUISITION CORP II CL A FOREIGN G23726105 477 48,000 SH   DFND 1 48,000 0 0
GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 2,085 47,908 SH   DFND 1 47,908 0 0
ABERDEEN TTL DYN DIV FD COMMON 00326L100 386 47,830 SH   DFND 1 47,830 0 0
RELIANCE STEEL ALUMINUM COCO COMMON 759509102 8,114 47,767 SH   DFND 1 47,132 0 635
INV FDMTL H/Y CORP ETF COMMON 46138E719 804 47,689 SH   DFND 1 47,689 0 0
VANECK CEF MUN INCM ETF COMMON 92189F460 1,094 47,542 SH   DFND 1 47,542 0 0
INV SP 500 RL EST ETF COMMON 46137V290 1,588 47,533 SH   DFND 1 47,533 0 0
MATTERPORT INC COM CL A COMMON 577096100 174 47,528 SH   DFND 1 47,528 0 0
FT ETF II HLTH CARE ALPH COMMON 33734X143 4,882 47,341 SH   DFND 1 47,341 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 9,435 47,339 SH   DFND 1 47,050 0 289
BHP LTD FOREIGN 088606108 2,654 47,238 SH   DFND 1 47,238 0 0
PALO ALTO NETWORKS INC COMMON 697435105 23,216 47,002 SH   DFND 1 41,791 0 5,211
FLEXSH INTL QUAL DIV ETF COMMON 33939L837 960 46,996 SH   DFND 1 45,406 0 1,590
FT D WRIGHT FOC 5 ETF COMMON 33738R878 1,594 46,985 SH   DFND 1 46,985 0 0
MASTEC INC COMMON 576323109 3,351 46,757 SH   DFND 1 46,757 0 0
SABRE CORP COMMON 78573M104 272 46,666 SH   DFND 1 45,503 0 1,163
ELANCO ANIMAL HEALTH INC COMMON 28414H103 914 46,562 SH   DFND 1 27,062 0 19,500
VOYA FINL INC COM COMMON 929089100 2,764 46,429 SH   DFND 1 46,429 0 0
WNS HOLDINGS LTD SPON ADR COMMON 92932M101 3,464 46,410 SH   DFND 1 46,410 0 0
DENTSPLY SIRONA INC COMMON 24906P109 1,653 46,271 SH   DFND 1 45,771 0 500
WSDMTR BOFA ZERO BD ETF COMMON 97717W430 921 46,265 SH   DFND 1 46,265 0 0
NOVO NORDISK AS ADR COMMON 670100205 58,970 529,213 SH   DFND 1 45,853 483,360 0
PIONEER MUNI HI INC ADV COMMON 723762100 400 45,775 SH   DFND 1 45,775 0 0
ISHS US SHRT MTY BD ETF COMMON 46431W507 2,251 45,702 SH   DFND 1 45,702 0 0
VANGUARD INFO TECH ETF COMMON 92204A702 14,899 45,627 SH   DFND 1 45,545 0 82
ESSENTIAL UTILS INC COM COMMON 29670G102 2,173 47,384 SH   DFND 1 45,657 0 1,727
VNGRD HEALTH CARE ETF COMMON 92204A504 10,683 45,361 SH   DFND 1 45,266 0 95
ISHARES TR DJ US FINL SEC COMMON 464287788 3,170 45,296 SH   DFND 1 45,117 0 179
SSR MNG INC FOREIGN 784730103 755 45,198 SH   DFND 1 45,198 0 0
HP INC COMMON 40434L105 1,471 44,874 SH   DFND 1 44,874 0 0
SPDR SP REGL BNKG ETF COMMON 78464A698 2,606 44,860 SH   DFND 1 43,733 0 1,127
BAUSCH HEALTH COMPANIES INC FOREIGN 071734107 373 44,560 SH   DFND 1 43,560 0 1,000
ISHARES EMRG MKTS MV ETF COMMON 464286533 2,460 44,374 SH   DFND 1 44,199 0 175
NAVITAS SEMICONDUCTOR CORP COM COMMON 63942X106 171 44,267 SH   DFND 1 44,267 0 0
GOODYEAR TIRE RUBR CO COMMON 382550101 474 44,243 SH   DFND 1 44,243 0 0
DIMENSIONAL ETF TRUST US SMALL COMMON 25434V500 2,120 44,169 SH   DFND 1 44,169 0 0
AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 2,518 44,107 SH   DFND 1 36,867 0 7,240
ALLY FINANCIAL INC COMMON 02005N100 1,477 44,077 SH   DFND 1 43,177 0 900
INV DYN LGCP VAL ETF COMMON 46137V738 1,923 44,060 SH   DFND 1 40,912 0 3,148
SCOTTS CO CL A COMMON 810186106 3,463 43,835 SH   DFND 1 43,501 0 334
FIRST FINL BANCORP COMMON 320209109 848 43,715 SH   DFND 1 43,715 0 0
FLOWERS FOODS INC COMMON 343498101 1,147 43,562 SH   DFND 1 43,562 0 0
PARATEK PHARM INC COMMON 699374302 84 43,500 SH   DFND 1 41,000 0 2,500
CERUS CORP COMMON 157085101 230 43,450 SH   DFND 1 38,500 0 4,950
STERICYCLE INC COMMON 858912108 1,902 43,377 SH   DFND 1 43,377 0 0
ISHS U S INDLS ETF COMMON 464287754 3,818 43,326 SH   DFND 1 43,009 0 317
INV DIV ACHIEVERS ETF COMMON 46137V506 1,495 43,311 SH   DFND 1 41,795 0 1,516
JP ULTRA SHT INCM ETF COMMON 46641Q837 2,168 43,281 SH   DFND 1 43,281 0 0
VANGUARD FINANCIALS ETF COMMON 92204A405 3,340 43,275 SH   DFND 1 42,730 0 545
CANADIAN PAC RY LTD COMMON 13645T100 3,019 43,222 SH   DFND 1 41,354 0 1,868
ISHARES HIGH DV EQTY ETF COMMON 46429B663 4,330 43,115 SH   DFND 1 43,112 0 3
COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 2,860 42,376 SH   DFND 1 39,754 0 2,622
AGNICO EAGLE MINES LTD FOREIGN 008474108 1,935 42,279 SH   DFND 1 42,279 0 0
WESTERN UN CO COMMON 959802109 690 41,918 SH   DFND 1 41,918 0 0
PORTLAND GEN ELEC CO COMMON 736508847 2,024 41,887 SH   DFND 1 38,018 0 3,869
NUVEEN CALIF MUN ADV FD COMMON 67066Y105 516 41,831 SH   DFND 1 41,831 0 0
JANUS DETROIT STR TR HENDERSN COMMON 47103U100 1,946 41,729 SH   DFND 1 35,742 0 5,987
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 54,145 41,419 SH   DFND 1 39,846 0 1,573
ISHS ACWI EX US ETF COMMON 464288240 1,853 41,181 SH   DFND 1 41,181 0 0
ONEOK INC COMMON 682680103 2,284 41,149 SH   DFND 1 40,938 0 211
SINCLAIR BROADCAST GROUP INC C COMMON 829226109 835 40,931 SH   DFND 1 37,941 0 2,990
BOSTON SCIENTIFIC CORP COMMON 101137107 1,523 40,865 SH   DFND 1 40,865 0 0
AXALTA COATING SYS LTD FOREIGN G0750C108 900 40,720 SH   DFND 1 39,983 0 737
INV DB US DLR BULL ETF COMMON 46141D203 1,137 40,648 SH   DFND 1 40,648 0 0
SPIRE INC COM COMMON 84857L101 2,994 40,261 SH   DFND 1 40,186 0 75
VANECK NAT RES ETF COMMON 92189F841 1,819 40,100 SH   DFND 1 40,100 0 0
NATIONAL INSTRS CORP COMMON 636518102 1,248 39,968 SH   DFND 1 38,967 0 1,001
C3 AI INC A COMMON 12468P104 729 39,900 SH   DFND 1 39,900 0 0
ALLSTATE CORP COMMON 020002101 5,042 39,784 SH   DFND 1 39,498 0 286
BWX TECHNOLOGIES INC COMMON 05605H100 2,186 39,675 SH   DFND 1 39,675 0 0
TENABLE HLDGS INC COM COMMON 88025T102 1,789 39,390 SH   DFND 1 39,390 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 8,259 39,308 SH   DFND 1 38,434 0 874
ISHS 0-5YR HI YLD BD ETF COMMON 46434V407 1,589 39,175 SH   DFND 1 39,175 0 0
BLKRK MUNI INTERDUR FUND COMMON 09253X102 466 39,121 SH   DFND 1 39,121 0 0
EXPEDIA INC NEW COMMON 30212P303 3,687 38,879 SH   DFND 1 38,879 0 0
CONSOLIDATED EDISON INC COMMON 209115104 3,693 38,830 SH   DFND 1 34,591 0 4,239
APELLIS PHARMS INC COMMON 03753U106 1,753 38,769 SH   DFND 1 38,769 0 0
CALLAWAY GOLF CO COMMON 131193104 790 38,714 SH   DFND 1 38,714 0 0
SELECT COMMN SVC SEL ETF COMMON 81369Y852 2,101 38,714 SH   DFND 1 38,185 0 529
LUCID GROUP INC COMMON 549498103 663 38,626 SH   DFND 1 38,626 0 0
TORO CO COMMON 891092108 2,917 38,484 SH   DFND 1 38,484 0 0
BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 1,651 38,473 SH   DFND 1 38,418 0 55
SCHWAB AGGREGATE BD ETF COMMON 808524839 1,839 38,417 SH   DFND 1 38,383 0 34
HECLA MNG CO COMMON 422704106 150 38,375 SH   DFND 1 38,375 0 0
ISHS MSCI JAPAN NEW ETF COMMON 46434G822 2,026 38,345 SH   DFND 1 38,345 0 0
ISHS SP SMCP600 GRW ETF COMMON 464287887 4,030 38,267 SH   DFND 1 38,267 0 0
ISHS DEC 2023 MUN BD ETF COMMON 46435G318 974 38,180 SH   DFND 1 38,180 0 0
ELECTRONIC ARTS COMMON 285512109 4,643 38,170 SH   DFND 1 31,978 0 6,192
BNY HI YLD STRAT COMMON 09660L105 87 38,162 SH   DFND 1 38,162 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 2,695 38,133 SH   DFND 1 37,748 0 385
TOTAL FINA ELF S.A. ADR COMMON 89151E109 2,005 38,091 SH   DFND 1 37,591 0 500
AMETEK INC NEW COMMON 031100100 4,181 38,050 SH   DFND 1 38,050 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 1,567 37,886 SH   DFND 1 37,886 0 0
MATADOR RESOURCES CO COMMON 576485205 1,759 37,758 SH   DFND 1 37,758 0 0
PIMCO INVT GRD BD ETF COMMON 72201R817 3,632 37,684 SH   DFND 1 37,684 0 0
FT LRG CAP CORE ALPHADEX COMMON 33734K109 2,858 37,572 SH   DFND 1 37,572 0 0
ASML HLDG NV NY NEW 2012 COMMON N07059210 51,703 108,647 SH   DFND 1 36,645 71,282 720
MEDNAX INC COMMON 58502B106 785 37,353 SH   DFND 1 36,700 0 653
SPDR SP SMALL CAP ETF COMMON 78464A813 2,983 37,245 SH   DFND 1 37,245 0 0
FT MLTCAP VAL ALPHA ETF COMMON 33733C108 2,439 37,222 SH   DFND 1 37,222 0 0
COMMERCE BANCSHARES INC COMMON 200525103 2,434 37,082 SH   DFND 1 37,082 0 0
XCEL ENERGY INC COMMON 98389B100 2,621 37,038 SH   DFND 1 37,038 0 0
INTL FLAVORS FRAGRANCES COMMON 459506101 4,404 36,974 SH   DFND 1 36,974 0 0
VNGRD FTSE EUROPE ETF COMMON 922042874 1,949 36,892 SH   DFND 1 36,892 0 0
EV MUN BD FD COMMON 27827X101 391 36,563 SH   DFND 1 36,563 0 0
PACWEST BANCORP DELAWARE COMMON 695263103 974 36,544 SH   DFND 1 36,494 0 50
DT MIDSTREAM INC COMMON 23345M107 1,785 36,413 SH   DFND 1 36,363 0 50
VISTAGEN THERAPEUTIC NEW COMMON 92840H202 32 36,381 SH   DFND 1 36,381 0 0
VANGUARD INDEX FD EXTEND MKT E COMMON 922908652 4,766 36,355 SH   DFND 1 36,024 0 331
BLACKROCK CAP ALLOC TR COMMON 09260U109 530 36,205 SH   DFND 1 34,889 0 1,316
VNGRD SMLL CAP GRWTH ETF COMMON 922908595 7,114 36,107 SH   DFND 1 33,149 0 2,958
Q2 HOLDINGS INC COMMON 74736L109 1,388 35,995 SH   DFND 1 35,995 0 0
W P CAREY INC COMMON 92936U109 2,967 35,803 SH   DFND 1 35,803 0 0
EVERSOURCE ENERGY COMMON 30040W108 3,008 35,612 SH   DFND 1 35,612 0 0
ISHARES SP GLOBAL CLENA COMMON 464288224 673 35,351 SH   DFND 1 35,351 0 0
POLARIS INDS INC COMMON 731068102 3,488 35,130 SH   DFND 1 34,335 0 795
PRSH CS 130 30 ETF COMMON 74347R248 1,562 35,025 SH   DFND 1 34,901 0 124
ISHS JPM USD EMRG MKT BD COMMON 464288281 2,982 34,953 SH   DFND 1 34,250 0 703
HARTFORD FINL SVCS GROUP INC COMMON 416515104 2,286 34,931 SH   DFND 1 31,681 0 3,250
LAM RESH CORP COMMON 512807108 14,873 34,902 SH   DFND 1 34,394 0 508
SPDR WELLS FARGO PFD ETF COMMON 78464A292 1,248 34,820 SH   DFND 1 34,820 0 0
IRON MOUNTAIN INC NEW COMMON 46284V101 1,693 34,763 SH   DFND 1 34,375 0 388
BCE INC NEW FOREIGN 05534B760 1,709 34,756 SH   DFND 1 31,621 0 3,135
SCHWAB STRATEGIC TR US LCAP GR COMMON 808524300 2,006 34,593 SH   DFND 1 34,593 0 0
BIO TECHNE CORP COMMON 09073M104 11,975 34,545 SH   DFND 1 34,026 0 519
DIMENSIONAL ETF TRUST US CORE COMMON 25434V708 803 34,444 SH   DFND 1 34,444 0 0
HERSHEY FOODS CORP COMMON 427866108 7,407 34,425 SH   DFND 1 34,375 0 50
GLOBAL X US PFD ETF COMMON 37954Y657 727 34,279 SH   DFND 1 34,203 0 76
TWILIO INC A COMMON 90138F102 2,871 34,260 SH   DFND 1 33,828 0 432
ROBLOX CORP A COMMON 771049103 1,121 34,116 SH   DFND 1 34,109 0 7
FT II FIN ALPHADEX ETF COMMON 33734X135 1,323 34,047 SH   DFND 1 34,047 0 0
NUTRIEN LTD COMMON 67077M108 2,713 34,042 SH   DFND 1 33,823 0 219
ISHARES TR 20TREAS INDX COMMON 464287432 3,910 34,039 SH   DFND 1 34,039 0 0
ISHRS RSL 200 GRW ETF COMMON 464289438 4,260 34,011 SH   DFND 1 34,011 0 0
FT NSDQ100 EQL WGHTD ETF COMMON 337344105 2,970 34,008 SH   DFND 1 34,008 0 0
CAMPBELL SOUP CO COMMON 134429109 1,630 33,931 SH   DFND 1 33,831 0 100
INNOVIVA INC COMMON 45781M101 499 33,804 SH   DFND 1 33,804 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 1,535 33,737 SH   DFND 1 33,737 0 0
INV AEROSP DEF ETF COMMON 46137V100 2,347 33,491 SH   DFND 1 33,491 0 0
ISHS CS REIT ETF COMMON 464287564 2,030 33,412 SH   DFND 1 33,312 0 100
ISHS GENOMICS IMMUN ETF COMMON 46435U192 963 33,338 SH   DFND 1 33,338 0 0
ISHS EMRG MKTS DIV ETF COMMON 464286319 883 33,188 SH   DFND 1 33,188 0 0
FT SP REIT INDEX FUND COMMON 33734G108 850 33,040 SH   DFND 1 33,040 0 0
MOLSON COORS BREWING COMPANY COMMON 60871R209 1,800 33,021 SH   DFND 1 31,446 0 1,575
AON PLC A COMMON G0403H108 8,883 32,940 SH   DFND 1 32,940 0 0
ETF DEFINACE NEXT ETF COMMON 26922A289 1,038 32,937 SH   DFND 1 30,852 0 2,085
DOUBLELINE OPPORTUNISTIC COMMON 258623107 511 32,826 SH   DFND 1 32,826 0 0
CANON INC ADR FOREIGN 138006309 743 32,721 SH   DFND 1 31,182 0 1,539
SIRIUS XM HLDGS INC COMMON 82968B103 200 32,644 SH   DFND 1 31,894 0 750
FLEX RDY ACCESS VAR ETF COMMON 33939L886 2,425 32,571 SH   DFND 1 26,656 0 5,915
FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 1,734 32,505 SH   DFND 1 32,505 0 0
PARKER HANNIFIN CORP COMMON 701094104 7,990 32,472 SH   DFND 1 29,549 0 2,923
NATIONAL FUEL GAS COMMON 636180101 2,136 32,346 SH   DFND 1 29,721 0 2,625
BLKRCK MULTI SECTOR INCM COMMON 09258A107 456 32,099 SH   DFND 1 32,099 0 0
GLBL SP 500 COVERED ETF COMMON 37954Y475 1,368 32,044 SH   DFND 1 31,868 0 176
CONMED CORP COM COMMON 207410101 3,067 32,033 SH   DFND 1 31,911 0 122
ISHS MSTAR LG CP VAL ETF COMMON 464288109 1,934 32,024 SH   DFND 1 30,620 0 1,404
BERRY PLASTICS GRP INC COMMON 08579W103 1,749 32,011 SH   DFND 1 23,444 0 8,567
FT NSDQ CLN EDG GRN ETF COMMON 33733E500 1,663 31,849 SH   DFND 1 30,759 0 1,090
SPDR NUV BRCLY MUN ETF COMMON 78468R739 1,504 31,828 SH   DFND 1 31,828 0 0
INVESCO MUN INC OPPTYS COMMON 46132X101 204 31,660 SH   DFND 1 31,660 0 0
CROWN CASTLE INTL NEW COMMON 22822V101 5,328 31,643 SH   DFND 1 31,452 0 191
PELOTON INTERACTIVE A COMMON 70614W100 290 31,592 SH   DFND 1 31,452 0 140
SCHEIN HENRY INC COMMON 806407102 2,422 31,565 SH   DFND 1 31,565 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1,608 31,441 SH   DFND 1 31,441 0 0
MAIN STREET COMMON 56035L104 1,211 31,434 SH   DFND 1 30,834 0 600
WSDMTR DEFA EQ INCM ETF COMMON 97717W802 1,082 31,299 SH   DFND 1 31,299 0 0
WF INCM OPP COMMON 94987B105 202 31,091 SH   DFND 1 31,091 0 0
FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 483 31,075 SH   DFND 1 30,975 0 100
SPDR SP SM CAP GRTH ETF COMMON 78464A201 2,183 30,958 SH   DFND 1 30,958 0 0
ISHSBD DEC 2024 TERM ETF COMMON 46435U697 802 30,841 SH   DFND 1 30,841 0 0
BANK MONTREAL QUE COMMON 063671101 2,965 30,832 SH   DFND 1 22,506 0 8,326
GABELLI EQUITY TRUST INC COMMON 362397101 186 30,548 SH   DFND 1 30,548 0 0
SMARTSHEET INC A COMMON 83200N103 955 30,393 SH   DFND 1 29,873 0 520
TORTOISE ENRGY INFRA NEW COMMON 89147L886 897 30,327 SH   DFND 1 30,327 0 0
SPDR DOW JONES INDL AVRG ETF T COMMON 78467X109 9,271 30,118 SH   DFND 1 30,068 0 50
CLOROX CO COMMON 189054109 4,236 30,044 SH   DFND 1 29,844 0 200
ACCELERATE DIAGNOSTICS COMMON 00430H102 30 30,029 SH   DFND 1 30,029 0 0
DIGITALBRIDGE GRP INC A COMMON 25401T108 146 30,000 SH   DFND 1 30,000 0 0
VNGRD RUS1000 GRW IN ETF COMMON 92206C680 1,677 29,798 SH   DFND 1 28,282 0 1,516
GLOBAL X SUPERDIV US ETF COMMON 37950E291 578 29,736 SH   DFND 1 29,736 0 0
CMS ENERGY CORP COMMON 125896100 2,002 29,659 SH   DFND 1 29,659 0 0
F N B CORP PA COMMON 302520101 320 29,503 SH   DFND 1 29,503 0 0
VEEVA SYS INC CL A COMMON 922475108 5,840 29,491 SH   DFND 1 29,404 0 87
SYNCHRONY FINANCIAL COMMON 87165B103 812 29,417 SH   DFND 1 29,417 0 0
BLACKRCK MUNHLDGS FD INC COMMON 09253N104 371 29,256 SH   DFND 1 29,256 0 0
ISHS BRCLYS 3-7 TREA BD COMMON 464288661 3,487 29,220 SH   DFND 1 29,191 0 29
INVESCO EXCHANGE TRADED FD TWA COMMON 46137V142 1,347 29,147 SH   DFND 1 29,147 0 0
NUVEEN MTG OPPTY TRM ETF COMMON 670735109 481 29,134 SH   DFND 1 29,134 0 0
AIRBNB INC CL A COMMON 009066101 2,594 29,125 SH   DFND 1 29,125 0 0
BRANDYWINEGLBL GLBL INCM COMMON 10537L104 244 29,010 SH   DFND 1 29,010 0 0
PETCO HEALTH WELLNES A COMMON 71601V105 427 28,983 SH   DFND 1 28,983 0 0
BIG LOTS INC COMMON 089302103 606 28,922 SH   DFND 1 27,567 0 1,355
CHURCH DWIGHT INC COMMON 171340102 2,668 28,796 SH   DFND 1 28,784 0 12
TANDEM DIABETES CARE INC COM N COMMON 875372203 1,687 28,508 SH   DFND 1 23,008 0 5,500
WELLTOWER INC COMMON 95040Q104 2,340 28,415 SH   DFND 1 28,415 0 0
ARK ETF TR FINTECH INNOVA COMMON 00214Q708 440 28,382 SH   DFND 1 27,309 0 1,073
NUVEEN GA DIV ADV MUN 2 COMMON 67072B107 303 28,361 SH   DFND 1 28,361 0 0
INTUIT INC COMMON 461202103 10,897 28,271 SH   DFND 1 27,902 0 369
VANECK JR GOLD MINER ETF COMMON 92189F791 900 28,122 SH   DFND 1 27,922 0 200
SPDR SHRT HI YLD BD ETF COMMON 78468R408 677 28,087 SH   DFND 1 27,527 0 560
DOLBY LABORATORIES INC COM COMMON 25659T107 2,008 28,067 SH   DFND 1 27,892 0 175
CHART INDUSTRIES INC PAR $0.01 COMMON 16115Q308 4,681 27,966 SH   DFND 1 27,280 0 686
MERCURY GEN CORP NEW COMMON 589400100 1,239 27,965 SH   DFND 1 27,865 0 100
GLAUKOS CORP COMMON 377322102 1,260 27,739 SH   DFND 1 17,739 0 10,000
LYFT INC A COMMON 55087P104 368 27,675 SH   DFND 1 27,675 0 0
ENVIVA INC COMMON 29415B103 1,582 27,653 SH   DFND 1 27,653 0 0
AMCOR PLC ORD COMMON G0250X107 342 27,547 SH   DFND 1 27,165 0 382
FORTIS INC FOREIGN 349553107 1,296 27,427 SH   DFND 1 27,427 0 0
DTE ENERGY CO COMMON 233331107 3,473 27,399 SH   DFND 1 27,299 0 100
WARNER MUSIC GRP CORP A COMMON 934550203 667 27,390 SH   DFND 1 27,390 0 0
VICTORYSHS US EQ INC ETF COMMON 92647N824 1,810 27,376 SH   DFND 1 27,376 0 0
CNH INDUSTRIAL N V FOREIGN N20944109 315 27,204 SH   DFND 1 27,204 0 0
SPDR DBLLIN T/R TACT ETF COMMON 78467V848 1,141 27,061 SH   DFND 1 27,061 0 0
STATE STREET CORPORATION COMMON 857477103 1,662 26,963 SH   DFND 1 25,613 0 1,350
WESTROCK CO COMMON 96145D105 1,073 26,943 SH   DFND 1 26,343 0 600
OLD NATL BANCORP IND COMMON 680033107 398 26,934 SH   DFND 1 26,934 0 0
OMEROS CORP COMMON 682143102 73 26,700 SH   DFND 1 20,600 0 6,100
SUNOCO LTD PARTNERSHIP COMMON 86765K109 992 26,618 SH   DFND 1 26,560 0 58
DISCOVER FINANCIAL SERVICES COMMON 254709108 2,503 26,463 SH   DFND 1 26,190 0 273
LATTICE HRTFRD MULTI ETF COMMON 518416102 658 26,443 SH   DFND 1 26,443 0 0
ISHS IBONDS DEC 2023 ETF COMMON 46436E882 657 26,363 SH   DFND 1 26,363 0 0
INV SP 500 GARP ETF COMMON 46137V431 2,098 26,359 SH   DFND 1 26,359 0 0
FIRST TR MLP ENERGY COMMON 33739B104 200 26,063 SH   DFND 1 26,063 0 0
GREIF CORP CLASS A COMMON 397624107 1,622 26,000 SH   DFND 1 26,000 0 0
WOLFSPEED INC COMMON 977852102 1,648 25,972 SH   DFND 1 25,772 0 200
CROCS INC COMMON 227046109 1,261 25,913 SH   DFND 1 25,713 0 200
ARCHROCK INC COMMON 03957W106 214 25,881 SH   DFND 1 25,229 0 652
TERADYNE INC COMMON 880770102 2,312 25,816 SH   DFND 1 25,226 0 590
CIGNA CORP NEW COMMON 125523100 6,781 25,733 SH   DFND 1 25,238 0 495
SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 1,134 25,686 SH   DFND 1 25,686 0 0
TELEFONICA BRASIL SA NEW ADR COMMON 87936R205 233 25,680 SH   DFND 1 24,480 0 1,200
ISHS IBONDS DEC 2024 ETF COMMON 46436E874 622 25,451 SH   DFND 1 25,451 0 0
FT ETF II TECH ALPHADEX COMMON 33734X176 2,387 25,364 SH   DFND 1 25,364 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 2,634 25,285 SH   DFND 1 24,781 0 504
REGENERON PHARMACEUTICALS COMMON 75886F107 21,261 35,968 SH   DFND 1 24,981 10,746 241
SPROUT SOCIAL INC COM CL A COMMON 85209W109 1,462 25,185 SH   DFND 1 25,185 0 0
STEELCASE INC CL A COMMON 858155203 269 25,111 SH   DFND 1 24,486 0 625
FLAHERTYCRUM PFD INCM COMMON 338478100 418 24,935 SH   DFND 1 24,689 0 246
CANADIAN NATL RY CO COMMON 136375102 2,789 24,801 SH   DFND 1 24,801 0 0
MURPHY USA INC COMMON 626755102 5,768 24,768 SH   DFND 1 24,768 0 0
SPDR SP BIOTECH ETF COMMON 78464A870 1,838 24,744 SH   DFND 1 24,744 0 0
CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 4,132 24,514 SH   DFND 1 24,514 0 0
TECHTARGET INC COM COMMON 87874R100 1,608 24,473 SH   DFND 1 24,473 0 0
MGIC INVT CORP WIS COMMON 552848103 308 24,442 SH   DFND 1 15,767 0 8,675
SEALED AIR CORP NEW COMMON 81211K100 1,410 24,436 SH   DFND 1 23,275 0 1,161
DIMENSIONAL INTL VAL ETF COMMON 25434V807 697 24,121 SH   DFND 1 24,121 0 0
YETI HLDGS INC COM COMMON 98585X104 1,042 24,073 SH   DFND 1 24,059 0 14
PPL CORP COMMON 69351T106 653 24,070 SH   DFND 1 24,070 0 0
WORTHINGTON INDS INC COMMON 981811102 1,055 23,925 SH   DFND 1 23,209 0 716
WSDMTR E/M EQ INCM ETF COMMON 97717W315 886 23,920 SH   DFND 1 23,840 0 80
KOPPERS HOLDINGS INC COMMON 50060P106 541 23,910 SH   DFND 1 23,910 0 0
ZSCALER INC COM COMMON 98980G102 3,558 23,801 SH   DFND 1 23,561 0 240
LITTELFUSE INC COMMON 537008104 6,029 23,734 SH   DFND 1 23,684 0 50
PUBLIC SVC ENTERPRISES COMMON 744573106 1,500 23,699 SH   DFND 1 22,699 0 1,000
SPDR BARCLAYS CAP TIPS COMMON 78464A656 649 23,586 SH   DFND 1 23,586 0 0
FT CNSMR DISCRT ALPHADEX COMMON 33734X101 1,051 23,506 SH   DFND 1 23,506 0 0
KAYNE ANDERSON MLP INVT COMMON 486606106 196 23,446 SH   DFND 1 23,446 0 0
ALIBABA GRP HLDG SPN ADS COMMON 01609W102 24,646 216,799 SH   DFND 1 23,576 192,863 360
FID NSDQ COMP INDX ETF COMMON 315912808 1,010 23,416 SH   DFND 1 23,416 0 0
CONSTELLATION ENERGY CORP COM COMMON 21037T109 1,333 23,273 SH   DFND 1 23,273 0 0
ISHS GLBL TECH ETF COMMON 464287291 1,062 23,247 SH   DFND 1 23,247 0 0
O-I GLASS INC COM COMMON 67098H104 324 23,174 SH   DFND 1 23,174 0 0
TRUSTMARK CORP COMMON 898402102 676 23,153 SH   DFND 1 22,827 0 326
JOHN HANCOCK PFD INCOME COMMON 41013W108 405 23,141 SH   DFND 1 23,141 0 0
SEMPRA ENERGY CORP COMMON 816851109 3,447 22,939 SH   DFND 1 22,768 0 171
ISHARES TR DJ US TECH SEC COMMON 464287721 1,833 22,925 SH   DFND 1 22,925 0 0
ISHARES MSCI BRAZIL FREE COMMON 464286400 623 22,748 SH   DFND 1 21,550 0 1,198
CHURCHILL DOWNS INC COM COMMON 171484108 4,357 22,747 SH   DFND 1 22,472 0 275
SCIENCE APP INTL CORP COMMON 808625107 2,108 22,642 SH   DFND 1 22,642 0 0
RADIUS GLOBAL INFRASTRCTRE ICO COMMON 750481103 343 22,500 SH   DFND 1 22,500 0 0
ZOOM VIDEO COMMNS INC A COMMON 98980L101 2,419 22,408 SH   DFND 1 22,408 0 0
JAZZ PHARMS PLC SHS USD COMMON G50871105 3,495 22,401 SH   DFND 1 22,401 0 0
ABERDN PHYS SWISS ETF COMMON 00326A104 387 22,350 SH   DFND 1 22,350 0 0
DONALDSON INC COMMON 257651109 1,073 22,280 SH   DFND 1 22,280 0 0
MFS MUNICIPAL INCOME TR COMMON 552738106 121 22,254 SH   DFND 1 22,254 0 0
SHOCKWAVE MEDICAL INC COMMON 82489T104 4,242 22,190 SH   DFND 1 22,190 0 0
NUVEEN INCOME GRWTH FD COMMON 67073B106 169 22,061 SH   DFND 1 22,061 0 0
INV BULLETSHS 2023 ETF COMMON 46138J866 462 22,060 SH   DFND 1 21,415 0 645
INTUITIVE SURGICAL INC COMMON 46120E602 4,417 22,009 SH   DFND 1 22,009 0 0
RYDER SYS INC COMMON 783549108 1,557 21,905 SH   DFND 1 21,771 0 134
LANTHEUS HOLDINGS INC COMMON 516544103 1,441 21,820 SH   DFND 1 21,820 0 0
RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 1,325 21,714 SH   DFND 1 20,514 0 1,200
ALAMOS GOLD INC NEW FOREIGN 011532108 152 21,690 SH   DFND 1 21,690 0 0
LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 1,897 21,689 SH   DFND 1 19,883 0 1,806
COOPER COS INC COMMON 216648402 6,790 21,684 SH   DFND 1 17,588 0 4,096
SITEONE LANDSCAPE SUPPLY COMMON 82982L103 2,565 21,575 SH   DFND 1 21,575 0 0
INV BULLETSHS 2024 ETF COMMON 46138J841 447 21,557 SH   DFND 1 20,292 0 1,265
ENDAVA PLC ADS A COMMON 29260V105 1,901 21,533 SH   DFND 1 21,533 0 0
UGI CORP NEW COMMON 902681105 830 21,491 SH   DFND 1 20,500 0 991
ISHARES TR IBONDS DEC 25 COMMON 46435U432 572 21,478 SH   DFND 1 21,478 0 0
ATLASSIAN CORP PLC A COMMON G06242104 22,455 119,824 SH   DFND 1 21,450 98,374 0
ISHS MORNINGSTAR MLT ETF COMMON 46432F875 425 21,418 SH   DFND 1 21,418 0 0
ISHS GLB 100 IDX ETF COMMON 464287572 1,368 21,345 SH   DFND 1 21,345 0 0
FT VI MLTI ASSET DIV ETF COMMON 33738R100 323 21,277 SH   DFND 1 21,277 0 0
SCHWAB US REIT ETF COMMON 808524847 449 21,275 SH   DFND 1 21,275 0 0
SEAGEN INC COMMON 81181C104 3,762 21,263 SH   DFND 1 21,263 0 0
STANLEY BLACK DECKER COMMON 854502101 2,228 21,250 SH   DFND 1 21,250 0 0
ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 550 21,220 SH   DFND 1 18,370 0 2,850
NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 3,205 21,011 SH   DFND 1 21,011 0 0
HOULIHAN LOKEY INC A COMMON 441593100 1,657 20,994 SH   DFND 1 20,783 0 211
ISHS RUSS 3000 INDX ETF COMMON 464287689 4,564 20,994 SH   DFND 1 20,994 0 0
ALPS ALERIAN MLP NEW ETF COMMON 00162Q452 722 20,960 SH   DFND 1 20,616 0 344
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,481 20,890 SH   DFND 1 20,890 0 0
BIOGEN IDEC INC COMMON 09062X103 4,249 20,836 SH   DFND 1 20,836 0 0
STOCK YARDS BANCORP INC COMMON 861025104 1,246 20,835 SH   DFND 1 20,235 0 600
SCHWB U S TIPS ETF COMMON 808524870 1,161 20,801 SH   DFND 1 20,333 0 468
FT ETF II UTIL ALPHADEX COMMON 33734X184 672 20,800 SH   DFND 1 20,800 0 0
PIONEER HIGH INCOME TR COMMON 72369H106 146 20,750 SH   DFND 1 20,750 0 0
HILLENBRAND INC COMMON 431571108 848 20,705 SH   DFND 1 20,705 0 0
T-MOBILE US INC COMMON 872590104 2,778 20,651 SH   DFND 1 20,502 0 149
KAYNE ANDERSON MIDSTREAM COMMON 48661E108 155 20,650 SH   DFND 1 20,650 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 4,829 20,603 SH   DFND 1 20,272 0 331
JANUS SHRT DUR INC ETF COMMON 47103U886 1,001 20,587 SH   DFND 1 20,587 0 0
WSDMTR INDIA EARNGS ETF COMMON 97717W422 607 20,475 SH   DFND 1 20,297 0 178
KRANESHARES TR GLOBAL CARBON COMMON 500767678 1,007 20,461 SH   DFND 1 20,461 0 0
CARNIVAL PAIRED CERTIFICATES FOREIGN 143658300 177 20,441 SH   DFND 1 20,341 0 100
COGNITION THERAP INC COMMON 19243B102 43 20,393 SH   DFND 1 20,393 0 0
SPDR NUVEEN MUN BD ETF COMMON 78464A284 1,047 20,384 SH   DFND 1 20,384 0 0
ENOVA INTL INC COMMON 29357K103 587 20,373 SH   DFND 1 20,373 0 0
KULICKE SOFFA INDS INC COMMON 501242101 872 20,360 SH   DFND 1 19,671 0 689
MSC INDL DIRECT INC CL A COMMON 553530106 1,528 20,337 SH   DFND 1 20,337 0 0
APTARGROUP INC COMMON 038336103 2,098 20,331 SH   DFND 1 20,331 0 0
REMITLY GLOBAL INC COM COMMON 75960P104 154 20,118 SH   DFND 1 20,118 0 0
GUGGENHEIM BABS MANAGED COMMON 401664107 356 20,033 SH   DFND 1 20,033 0 0
ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1,930 19,937 SH   DFND 1 17,743 0 2,194
STAG INDUSTRIAL INC COMMON 85254J102 612 19,834 SH   DFND 1 19,529 0 305
WEST BANCORPORATION INC COMMON 95123P106 482 19,803 SH   DFND 1 19,762 0 41
INMODE LTD ORD FOREIGN M5425M103 441 19,695 SH   DFND 1 19,695 0 0
BARINGS GLB SHT DUR HI COMMON 06760L100 256 19,694 SH   DFND 1 19,694 0 0
COLUMBIA BKG SYS INC COM COMMON 197236102 564 19,682 SH   DFND 1 19,682 0 0
VICTORYSHS US 500 ETF COMMON 92647N782 1,263 19,662 SH   DFND 1 19,662 0 0
GLBL X SOCIAL MEDIA ETF COMMON 37950E416 650 19,612 SH   DFND 1 18,742 0 870
PREMIER INC CL A COMMON 74051N102 699 19,582 SH   DFND 1 19,582 0 0
SIGNIFY HEALTH INC A COMMON 82671G100 269 19,463 SH   DFND 1 19,463 0 0
NEW JERSEY RES CORP COMMON 646025106 859 19,295 SH   DFND 1 19,295 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 212 19,226 SH   DFND 1 19,226 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 529 19,213 SH   DFND 1 19,182 0 31
FORMFACTOR INC COM COMMON 346375108 741 19,122 SH   DFND 1 18,690 0 432
CASEYS GEN STORES INC COMMON 147528103 3,526 19,062 SH   DFND 1 19,039 0 23
PULTE CORP COMMON 745867101 752 18,976 SH   DFND 1 17,545 0 1,431
HOLOGIC INC COMMON 436440101 1,311 18,911 SH   DFND 1 8,311 0 10,600
NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 231 18,677 SH   DFND 1 18,677 0 0
BLOOMIN BRANDS INC COMMON 094235108 308 18,514 SH   DFND 1 18,514 0 0
AVALARA INC COMMON 05338G106 1,305 18,482 SH   DFND 1 6,663 0 11,819
CINTAS CORP COMMON 172908105 6,860 18,366 SH   DFND 1 17,753 0 613
PEBBLEBROOK HOTEL COMMON 70509V100 302 18,215 SH   DFND 1 17,761 0 454
HAWAIIAN ELEC INDS INC COMMON 419870100 741 18,109 SH   DFND 1 18,109 0 0
JACOBS ENGR GROUP INC COMMON 469814107 2,291 18,018 SH   DFND 1 16,378 0 1,640
INV EXCHG SP 500 ETF COMMON 46137V241 752 17,910 SH   DFND 1 17,910 0 0
UMPQUA HLDGS CORP COMMON 904214103 300 17,864 SH   DFND 1 15,864 0 2,000
DYNATRACE INC COMMON 268150109 704 17,859 SH   DFND 1 17,759 0 100
FIRST TR 100 TECH SECTOR COMMON 33733E401 1,259 17,853 SH   DFND 1 17,853 0 0
FIVE9 INC COMMON 338307101 1,622 17,792 SH   DFND 1 17,792 0 0
STIFEL FINL CORP COMMON 860630102 994 17,748 SH   DFND 1 17,595 0 153
MERCANTILE BK CORP COMMON 587376104 565 17,675 SH   DFND 1 17,675 0 0
INV EXCHG SP 500 ETF COMMON 46137V365 1,086 17,665 SH   DFND 1 17,665 0 0
COUPA SOFTWARE INC COMMON 22266L106 1,009 17,664 SH   DFND 1 17,664 0 0
EVERGY INC COMMON 30034W106 1,145 17,555 SH   DFND 1 17,017 0 538
KYNDRYL HOLDINGS INC COMMON 50155Q100 171 17,504 SH   DFND 1 17,213 0 291
FIRST NORTHWEST BANCORP COMMON 335834107 273 17,500 SH   DFND 1 17,500 0 0
AVIENT CORP COMMON 05368V106 701 17,487 SH   DFND 1 17,487 0 0
DUKE RLTY INVTS INC COMMON 264411505 959 17,451 SH   DFND 1 17,451 0 0
HEXCEL CORP NEW COMMON 428291108 912 17,426 SH   DFND 1 17,179 0 247
TELADOC INC COMMON 87918A105 577 17,363 SH   DFND 1 17,136 0 227
VNGRD TOTAL INTL STK ETF COMMON 921909768 893 17,296 SH   DFND 1 17,286 0 10
PERFORMANCE FOOD GROUP COMMON 71377A103 793 17,253 SH   DFND 1 17,253 0 0
CASELLA WASTE SYS INC CL A COMMON 147448104 1,250 17,200 SH   DFND 1 16,927 0 273
UNITED SECURITY BANKSHARES CA COMMON 911460103 131 17,200 SH   DFND 1 17,200 0 0
ARK GENOMIC REVOLUTN ETF COMMON 00214Q302 541 17,190 SH   DFND 1 16,530 0 660
DULUTH HOLDINGS INC COMMON 26443V101 164 17,162 SH   DFND 1 17,000 0 162
COMMSCOPE HOLDING CO INC COMMON 20337X109 105 17,150 SH   DFND 1 10,050 0 7,100
FT MLTCAP GRW ALPHA ETF COMMON 33733F101 1,569 17,144 SH   DFND 1 17,144 0 0
OKTA INC A COMMON 679295105 1,548 17,129 SH   DFND 1 17,129 0 0
FT L/C GR OP ALPHADX ETF COMMON 33735K108 1,501 17,030 SH   DFND 1 17,030 0 0
ISHS MSCI GLB AGRIC ETF COMMON 464286350 667 17,025 SH   DFND 1 13,970 0 3,055
ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 851 16,982 SH   DFND 1 16,982 0 0
DUTCH BROS INC A COMMON 26701L100 537 16,974 SH   DFND 1 16,674 0 300
FLEX MSTAR D/M TILT ETF COMMON 33939L803 979 16,972 SH   DFND 1 11,617 0 5,355
CHARTER COMMUNICATIONS INC COMMON 16119P108 7,950 16,968 SH   DFND 1 16,968 0 0
BLACKROCK NEW YORK MUNI COMMON 09248L106 187 16,961 SH   DFND 1 16,961 0 0
BRADY W H CO COMMON 104674106 801 16,956 SH   DFND 1 13,056 0 3,900
ALBEMARLE CORP COMMON 012653101 3,539 16,935 SH   DFND 1 16,925 0 10
UTD CMNTY BK BLAIRSVILLE COMMON 90984P303 511 16,928 SH   DFND 1 16,677 0 251
KARYOPHARM THERAPEUTICS COMMON 48576U106 76 16,920 SH   DFND 1 16,920 0 0
SQUARE INC COMMON 852234103 1,033 16,801 SH   DFND 1 16,791 0 10
HILLMAN SOLTNS CORP A COMMON 431636109 145 16,775 SH   DFND 1 16,775 0 0
HALLIBURTON COMPANY COMMON 406216101 525 16,734 SH   DFND 1 16,734 0 0
ROSS STORES INC COMMON 778296103 1,170 16,659 SH   DFND 1 16,659 0 0
NORTHWEST NAT HLDG CO COM COMMON 66765N105 884 16,647 SH   DFND 1 16,647 0 0
ADAPTHEALTH CORP A COMMON 00653Q102 300 16,621 SH   DFND 1 16,621 0 0
BOX INC CL A COMMON 10316T104 416 16,548 SH   DFND 1 16,157 0 391
PIMCO MUN INCOME FD III COMMON 72201A103 152 16,501 SH   DFND 1 16,501 0 0
NEWELL RUBBERMAID INC. COMMON 651229106 313 16,430 SH   DFND 1 16,430 0 0
GLB X FINTECH ETF COMMON 37954Y814 349 16,399 SH   DFND 1 16,399 0 0
ATMOS ENERGY CORP COMMON 049560105 1,817 16,207 SH   DFND 1 15,996 0 211
RAYMOND JAMES FINL INC COM COMMON 754730109 1,448 16,198 SH   DFND 1 16,058 0 140
NEOGENOMICS INC NEW COMMON 64049M209 132 16,181 SH   DFND 1 16,181 0 0
PIMCO ETF TR INTER MUN BD A COMMON 72201R866 833 16,181 SH   DFND 1 16,181 0 0
DOVER CORP COMMON 260003108 1,949 16,069 SH   DFND 1 16,069 0 0
HEALTH CATALYST INC COMMON 42225T107 231 15,970 SH   DFND 1 15,970 0 0
VNGRD MDCP GRW ETF COMMON 922908538 2,800 15,966 SH   DFND 1 15,907 0 59
LOUISIANA PACIFIC CORP COMMON 546347105 836 15,943 SH   DFND 1 15,943 0 0
VANGUARD WORLD COMMON 921910816 2,887 15,890 SH   DFND 1 14,843 0 1,047
MARATHON OIL CORP COMMON 565849106 357 15,864 SH   DFND 1 15,077 0 787
FT ISE CHINDIA INDEX FD COMMON 33733A102 642 15,800 SH   DFND 1 15,656 0 144
M T BK CORP COMMON 55261F104 2,517 15,793 SH   DFND 1 15,690 0 103
NOVOCURE LTD FOREIGN G6674U108 1,094 15,745 SH   DFND 1 15,445 0 300
FACTSET RESH SYS INC COM COMMON 303075105 6,044 15,717 SH   DFND 1 15,310 0 407
STEPAN CO COMMON 858586100 1,586 15,653 SH   DFND 1 15,653 0 0
INV BUYBACK ACHV ETF COMMON 46137V308 1,211 15,624 SH   DFND 1 15,624 0 0
ROYAL GOLD INC COM COMMON 780287108 1,668 15,624 SH   DFND 1 15,299 0 325
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VENTAS INC COMMON 92276F100 375 7,291 SH   DFND 1 7,291 0 0
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SIMULATIONS PLUS INC COMMON 829214105 253 5,120 SH   DFND 1 5,120 0 0
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PROCORE TECHNOLOGIES INC COMMON 74275K108 221 4,877 SH   DFND 1 4,877 0 0
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WD 40 COMPANY COMMON 929236107 430 2,137 SH   DFND 1 2,137 0 0
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BIO RAD LABS INC CL A COMMON 090572207 200 405 SH   DFND 4 405 0 0
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BIO TECHNE CORP COM COMMON 09073M104 104 300 SH   DFND 4 300 0 0
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BROWN FORMAN CORP CL B COMMON 115637209 29,393 418,949 SH   DFND 4 411,913 0 7,036
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CDW CORP COM COMMON 12514G108 19 120 SH   DFND 4 120 0 0
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CIGNA CORP NEW COM COMMON 125523100 776 2,944 SH   DFND 4 2,944 0 0
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CMS ENERGY CORP COM COMMON 125896100 29 430 SH   DFND 4 430 0 0
CSX CORP COM COMMON 126408103 3,519 121,085 SH   DFND 4 121,085 0 0
CVS HEALTH CORPORATION COMMON 126650100 4,670 50,395 SH   DFND 4 49,995 0 400
CABOT CORP COM COMMON 127055101 54 850 SH   DFND 4 850 0 0
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CADENCE DESIGN SYSTEM INC COM COMMON 127387108 23 150 SH   DFND 4 150 0 0
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CAMPBELL SOUP CO COM COMMON 134429109 123 2,555 SH   DFND 4 2,555 0 0
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CANADIAN PAC RY LTD COM COMMON 13645T100 78 1,120 SH   DFND 4 1,120 0 0
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CARMAX INC COM COMMON 143130102 89,830 992,818 SH   DFND 4 842,675 510 149,633
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CATALENT INC COM COMMON 148806102 43 400 SH   DFND 4 400 0 0
CATERPILLAR INC COM COMMON 149123101 3,480 19,467 SH   DFND 4 18,392 0 1,075
CELANESE CORP DEL COM SER A COMMON 150870103 166 1,410 SH   DFND 4 1,410 0 0
CENTERPOINT ENERGY INC COM COMMON 15189T107 29 974 SH   DFND 4 974 0 0
CENTERSPACE COM COMMON 15202L107 82 1,000 SH   DFND 4 1,000 0 0
CENTURY CMNTYS INC COM COMMON 156504300 166 3,700 SH   DFND 4 3,700 0 0
CHAMPIONX CORPORATION COM COMMON 15872M104 8 427 SH   DFND 4 427 0 0
CHARTER COMMUNICATIONS INC NEW CL A COMMON 16119P108 19 40 SH   DFND 4 40 0 0
CHEMOURS CO COM COMMON 163851108 7 212 SH   DFND 4 112 0 100
CHEVRON CORP NEW COM COMMON 166764100 12,272 84,765 SH   DFND 4 83,545 0 1,220
CHURCHILL DOWNS INC COM COMMON 171484108 1,988 10,379 SH   DFND 4 10,379 0 0
CINCINNATI FINL CORP COM COMMON 172062101 2,841 23,875 SH   DFND 4 23,875 0 0
CISCO SYS INC COM COMMON 17275R102 74,212 1,740,435 SH   DFND 4 1,537,583 1,589 201,263
CINTAS CORP COM COMMON 172908105 364 975 SH   DFND 4 975 0 0
CITIGROUP INC COM NEW COMMON 172967424 13 278 SH   DFND 4 78 0 200
CITY HOLDING CO COM COMMON 177835105 522 6,531 SH   DFND 4 6,531 0 0
CLOROX CO COM COMMON 189054109 523 3,712 SH   DFND 4 3,712 0 0
CLOVER HEALTH INVESTMENTS CORP COM COMMON 18914F103 115 53,874 SH   DFND 4 53,874 0 0
COCA COLA CO COM COMMON 191216100 18,897 300,384 SH   DFND 4 299,559 0 825
COINBASE GLOBAL INC COM CL A COMMON 19260Q107 3 70 SH   DFND 4 70 0 0
COLGATE PALMOLIVE CO COM COMMON 194162103 4,988 62,238 SH   DFND 4 46,058 0 16,180
COMCAST CORP CL A COMMON 20030N101 3,312 84,414 SH   DFND 4 84,124 0 290
COMERICA INC COM COMMON 200340107 62 840 SH   DFND 4 840 0 0
COMMERCE BANCSHARES INC COM COMMON 200525103 19 286 SH   DFND 4 286 0 0
COMMUNITY TR BANCORP INC COM COMMON 204149108 269 6,649 SH   DFND 4 4,049 0 2,600
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CONOCOPHILLIPS COM COMMON 20825C104 393 4,380 SH   DFND 4 3,980 0 400
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CONSTELLATION BRANDS INC CL A COMMON 21036P108 1,056 4,533 SH   DFND 4 4,533 0 0
CONSTELLATION ENERGY CORP COM COMMON 21037T109 8 133 SH   DFND 4 133 0 0
COOPER COS INC COM NEW COMMON 216648402 190 608 SH   DFND 4 608 0 0
CORNING INC COM COMMON 219350105 138 4,393 SH   DFND 4 3,993 0 400
QUIDELORTHO CORP COM COMMON 219798105 202 2,081 SH   DFND 4 2,081 0 0
CORTEVA INC COM COMMON 22052L104 424 7,827 SH   DFND 4 7,100 0 727
COSTCO WHSL CORP NEW COM COMMON 22160K105 25,824 53,881 SH   DFND 4 46,981 50 6,850
COSTAR GROUP INC COM COMMON 22160N109 8 130 SH   DFND 4 130 0 0
CRACKER BARREL OLD CTRY STORE COM COMMON 22410J106 103 1,236 SH   DFND 4 1,236 0 0
CREDIT ACCEP CORP MICH COM COMMON 225310101 338 714 SH   DFND 4 714 0 0
CROCS INC COM COMMON 227046109 162 3,335 SH   DFND 4 3,335 0 0
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CROWN CASTLE INTL CORP NEW COM COMMON 22822V101 66 390 SH   DFND 4 390 0 0
CUMMINS INC COM COMMON 231021106 135 700 SH   DFND 4 700 0 0
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D R HORTON INC COM COMMON 23331A109 132 2,000 SH   DFND 4 2,000 0 0
DTE ENERGY CO COM COMMON 233331107 46 364 SH   DFND 4 364 0 0
DT MIDSTREAM INC COMMON STOCK COMMON 23345M107 9 175 SH   DFND 4 175 0 0
DANAHER CORP COM COMMON 235851102 454 1,792 SH   DFND 4 1,792 0 0
DARDEN RESTAURANTS INC COM COMMON 237194105 45 400 SH   DFND 4 400 0 0
DAVITA INC COM COMMON 23918K108 40 500 SH   DFND 4 500 0 0
DEERE CO COM COMMON 244199105 1,856 6,199 SH   DFND 4 6,199 0 0
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DIAGEO PLC SPONSORED ADR NEW COMMON 25243Q205 630 3,621 SH   DFND 4 2,121 0 1,500
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DILLARDS INC CL A COMMON 254067101 149 674 SH   DFND 4 674 0 0
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DOCUSIGN INC COM COMMON 256163106 67 1,159 SH   DFND 4 1,159 0 0
DOLLAR TREE INC COM COMMON 256746108 82 524 SH   DFND 4 524 0 0
DOMINION ENERGY INC COMMON 25746U109 602 7,540 SH   DFND 4 7,540 0 0
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DOVER CORP COM COMMON 260003108 6,334 52,209 SH   DFND 4 49,009 0 3,200
DOW INC COM COMMON 260557103 451 8,738 SH   DFND 4 7,511 0 1,227
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DUKE ENERGY CORP NEW COM COMMON 26441C204 2,094 19,531 SH   DFND 4 19,531 0 0
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EOG RES INC COM COMMON 26875P101 198 1,797 SH   DFND 4 1,797 0 0
ETFMG PRIME CYBER SECURITY COMMON 26924G201 35 764 SH   DFND 4 764 0 0
EAST RES ACQUISITION CO WT COMMON 274681113 3 12,400 SH   DFND 4 12,400 0 0
EASTMAN CHEM CO COM COMMON 277432100 19 214 SH   DFND 4 214 0 0
EBAY INC COM COMMON 278642103 12 278 SH   DFND 4 278 0 0
ECOLAB INC COM COMMON 278865100 1,373 8,932 SH   DFND 4 8,932 0 0
EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 151 1,590 SH   DFND 4 1,590 0 0
ELECTRONIC ARTS INC COM COMMON 285512109 10 80 SH   DFND 4 80 0 0
EMBECTA CORP COMMON STOCK COMMON 29082K105 4 158 SH   DFND 4 158 0 0
EMERSON ELEC CO COM COMMON 291011104 10,086 126,800 SH   DFND 4 124,200 0 2,600
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ENCORE WIRE CORP COM COMMON 292562105 237 2,285 SH   DFND 4 2,285 0 0
ENOVA INTL INC COM COMMON 29357K103 275 9,551 SH   DFND 4 9,551 0 0
ENTERGY CORP NEW COM COMMON 29364G103 58 518 SH   DFND 4 518 0 0
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EVERGY INC COM COMMON 30034W106 5 74 SH   DFND 4 74 0 0
EVERSOURCE ENERGY COM COMMON 30040W108 333 3,948 SH   DFND 4 3,948 0 0
EXACT SCIENCES CORP COM COMMON 30063P105 39 1,000 SH   DFND 4 1,000 0 0
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EXELON CORP COM COMMON 30161N101 18 400 SH   DFND 4 400 0 0
EXPEDITORS INTL WASH INC COM COMMON 302130109 92,008 944,061 SH   DFND 4 800,227 832 143,002
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EXXON MOBIL CORP COM COMMON 30231G102 17,072 199,348 SH   DFND 4 178,964 0 20,384
META PLATFORM INC. COMMON 30303M102 50,274 311,774 SH   DFND 4 259,853 40 51,881
FASTENAL CO COM COMMON 311900104 143,892 2,882,457 SH   DFND 4 2,478,255 1,575 402,627
FEDEX CORP COM COMMON 31428X106 1,157 5,105 SH   DFND 4 5,105 0 0
FIDELITY NATL INFORMATION SVCS INC COMMON 31620M106 108 1,182 SH   DFND 4 1,182 0 0
FIDELITY NATIONAL FINANCIAL IN FNF COMMON 31620R303 15 400 SH   DFND 4 400 0 0
FIFTH THIRD BANCORP COM COMMON 316773100 2,000 59,519 SH   DFND 4 59,519 0 0
FIRST FINL BANCORP OH COM COMMON 320209109 45 2,298 SH   DFND 4 2,298 0 0
FIRST REP BK SAN FRANCISCO CAL COM COMMON 33616C100 22 154 SH   DFND 4 154 0 0
FIRST TRUST WATER ETF COMMON 33733B100 50 700 SH   DFND 4 700 0 0
FIRST TR NASDAQ-100 EQUAL WEIGHTED COMMON 337344105 45 518 SH   DFND 4 518 0 0
FIRST TRUST NASDAQ 100-TECHNOLOGY COMMON 337345102 74 650 SH   DFND 4 650 0 0
FIRST TR VALUE LINE DIVID INDEX FD COMMON 33734H106 664 17,115 SH   DFND 4 17,115 0 0
FIRST TR LARGE CAP GROWTH COMMON 33735K108 27 311 SH   DFND 4 311 0 0
FIRST TR MLP ENERGY INCOME COM COMMON 33739B104 6 750 SH   DFND 4 750 0 0
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FIVE BELOW INC COM COMMON 33829M101 4 39 SH   DFND 4 39 0 0
FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 8 39 SH   DFND 4 39 0 0
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FORTUNE BRANDS HOME SEC INC COM COMMON 34964C106 304 5,082 SH   DFND 4 5,082 0 0
FOX CORP CL A COM COMMON 35137L105 51 1,600 SH   DFND 4 1,600 0 0
FRANKLIN ELEC INC COM COMMON 353514102 11 150 SH   DFND 4 150 0 0
GENERAL DYNAMICS CORP COM COMMON 369550108 423 1,910 SH   DFND 4 1,910 0 0
GENERAL ELECTRIC CO COM NEW COMMON 369604301 50,691 796,146 SH   DFND 4 606,374 565 189,207
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GENUINE PARTS CO COM COMMON 372460105 3,557 26,748 SH   DFND 4 23,365 0 3,383
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GILEAD SCIENCES INC COM COMMON 375558103 16 251 SH   DFND 4 251 0 0
GLADSTONE COML CORP COM COMMON 376536108 170 9,049 SH   DFND 4 9,049 0 0
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GLOBAL PMTS INC COM COMMON 37940X102 177 1,603 SH   DFND 4 1,603 0 0
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GOODYEAR TIRE RUBR CO COM COMMON 382550101 12 1,117 SH   DFND 4 1,117 0 0
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HCA HEALTHCARE INC. COMMON 40412C101 101 600 SH   DFND 4 600 0 0
HALLIBURTON CO COM COMMON 406216101 121 3,851 SH   DFND 4 3,851 0 0
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HAMILTON BEACH BRANDS HLDG CO COM CL COMMON 40701T104 161 13,012 SH   DFND 4 0 0 13,012
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HARLEY DAVIDSON INC COM COMMON 412822108 519 16,383 SH   DFND 4 16,383 0 0
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HASBRO INC COM COMMON 418056107 190 2,323 SH   DFND 4 2,323 0 0
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HENRY JACK ASSOC INC COM COMMON 426281101 6,186 34,364 SH   DFND 4 501 0 33,863
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HOME DEPOT INC COM COMMON 437076102 268,992 980,756 SH   DFND 4 855,718 773 124,265
HONEYWELL INTERNATIONAL INC COM COMMON 438516106 5,812 33,440 SH   DFND 4 28,990 0 4,450
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INTEL CORP COM COMMON 458140100 2,646 70,726 SH   DFND 4 67,926 0 2,800
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INTERNATIONAL BUSINESS MACHS CORP COMMON 459200101 3,065 21,708 SH   DFND 4 21,558 0 150
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INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON 46132C107 36 3,463 SH   DFND 4 3,463 0 0
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IRON MTN INC NEW COM COMMON 46284V101 534 10,964 SH   DFND 4 10,964 0 0
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KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 11 78 SH   DFND 4 78 0 0
KIMBERLY CLARK CORP COM COMMON 494368103 2,214 16,379 SH   DFND 4 16,281 0 98
KNIGHT SWIFT TRANSN HLDGS INC CL A COMMON 499049104 194 4,196 SH   DFND 4 4,196 0 0
KOHLS CORP COM COMMON 500255104 4 100 SH   DFND 4 100 0 0
KONTOOR BRANDS INC COM COMMON 50050N103 12 357 SH   DFND 4 357 0 0
KOPPERS HOLDINGS INC COM COMMON 50060P106 63 2,795 SH   DFND 4 2,795 0 0
KRAFT HEINZ CO COM COMMON 500754106 267 6,999 SH   DFND 4 6,999 0 0
KROGER CO COM COMMON 501044101 423 8,938 SH   DFND 4 8,938 0 0
KULICKE SOFFA INDS INC COM COMMON 501242101 198 4,630 SH   DFND 4 4,630 0 0
KYNDRYL HLDGS INC COMMON STOCK COMMON 50155Q100 7 707 SH   DFND 4 677 0 30
LKQ CORP COM COMMON 501889208 236 4,800 SH   DFND 4 4,800 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 201 830 SH   DFND 4 830 0 0
LABORATORY CORP AMER HLDGS COM NEW COMMON 50540R409 77 330 SH   DFND 4 330 0 0
LAM RESEARCH CORP COM COMMON 512807108 411 965 SH   DFND 4 965 0 0
LAMAR ADVERTISING CO NEW CL A COMMON 512816109 13 150 SH   DFND 4 150 0 0
LAMB WESTON HLDGS INC COM COMMON 513272104 12 166 SH   DFND 4 166 0 0
LIBERTY BROADBAND CORP COM SER C COMMON 530307305 149 1,292 SH   DFND 4 1,292 0 0
LILLY ELI CO COM COMMON 532457108 6,143 18,945 SH   DFND 4 17,875 0 1,070
LINCOLN NATL CORP IND COM COMMON 534187109 2 51 SH   DFND 4 51 0 0
LOCKHEED MARTIN CORP COM COMMON 539830109 2,094 4,870 SH   DFND 4 4,870 0 0
LOUISIANA PAC CORP COM COMMON 546347105 233 4,453 SH   DFND 4 4,453 0 0
LOWES COS INC COM COMMON 548661107 945 5,412 SH   DFND 4 5,412 0 0
LULULEMON ATHLETICA INC COM COMMON 550021109 4 15 SH   DFND 4 15 0 0
LUMEN TECHNOLOGIES INC COM COMMON 550241103 11 1,000 SH   DFND 4 1,000 0 0
M T BK CORP COM COMMON 55261F104 16 100 SH   DFND 4 100 0 0
MANAGED PORTFOLIO SER TORTOISE COMMON 56167N720 95 3,900 SH   DFND 4 3,900 0 0
MANULIFE FINL CORP COM COMMON 56501R106 77 4,425 SH   DFND 4 4,425 0 0
MARATHON OIL CORP COM COMMON 565849106 6 250 SH   DFND 4 250 0 0
MARATHON PETE CORP COM COMMON 56585A102 908 11,039 SH   DFND 4 10,339 0 700
MARKEL CORP COM COMMON 570535104 172 133 SH   DFND 4 133 0 0
MARKETAXESS HLDGS INC COM COMMON 57060D108 33 127 SH   DFND 4 127 0 0
MARSH MCLENNAN COS COM COMMON 571748102 147 944 SH   DFND 4 944 0 0
MARTIN MARIETTA MATLS INC COM COMMON 573284106 10 35 SH   DFND 4 35 0 0
MARVELL TECHNOLOGY INC COM COMMON 573874104 31 701 SH   DFND 4 701 0 0
MASTERCARD INC CL A COMMON 57636Q104 820 2,600 SH   DFND 4 2,600 0 0
MATSON INC COM COMMON 57686G105 143 1,965 SH   DFND 4 1,965 0 0
MCCORMICK CO INC COM NON VTG COMMON 579780206 183 2,200 SH   DFND 4 2,200 0 0
MCDONALDS CORP COM COMMON 580135101 10,381 42,049 SH   DFND 4 38,049 0 4,000
MEDIFAST INC COM COMMON 58470H101 208 1,155 SH   DFND 4 1,155 0 0
MERCK CO INC NEW COM COMMON 58933Y105 10,302 112,994 SH   DFND 4 108,607 0 4,387
MERIDIAN BIOSCIENCE INC COM COMMON 589584101 43 1,400 SH   DFND 4 1,000 0 400
METLIFE INC COM COMMON 59156R108 120 1,910 SH   DFND 4 1,910 0 0
METTLER TOLEDO INTERNATIONAL COM COMMON 592688105 201 175 SH   DFND 4 175 0 0
MICROSOFT CORP COM COMMON 594918104 362,825 1,412,703 SH   DFND 4 1,245,166 1,090 166,447
MICROCHIP TECHNOLOGY INC COM COMMON 595017104 132 2,270 SH   DFND 4 1,470 0 800
MICRON TECHNOLOGY INC COM COMMON 595112103 511 9,243 SH   DFND 4 9,243 0 0
MID AMER APT CMNTYS INC COM COMMON 59522J103 474 2,711 SH   DFND 4 2,711 0 0
MONDELEZ INTL INC CL A COMMON 609207105 1,784 28,733 SH   DFND 4 28,733 0 0
MORGAN STANLEY COM NEW COMMON 617446448 166 2,182 SH   DFND 4 1,782 0 400
MOTOROLA SOLUTIONS INC COM NEW COMMON 620076307 63 299 SH   DFND 4 299 0 0
MUELLER INDS INC COM COMMON 624756102 73 1,370 SH   DFND 4 1,370 0 0
NCR CORP NEW COM COMMON 62886E108 31 1,004 SH   DFND 4 4 0 1,000
NRG ENERGY INC COM NEW COMMON 629377508 0 10 SH   DFND 4 10 0 0
NACCO INDS INC CL A COMMON 629579103 247 6,506 SH   DFND 4 0 0 6,506
NATERA INC COM COMMON 632307104 3 80 SH   DFND 4 80 0 0
NEOGEN CORP COM COMMON 640491106 35 1,472 SH   DFND 4 1,472 0 0
NEOGENOMICS INC COM NEW COMMON 64049M209 2 215 SH   DFND 4 215 0 0
NETFLIX INC COM COMMON 64110L106 139 797 SH   DFND 4 797 0 0
NEW JERSEY RES COM COMMON 646025106 18 400 SH   DFND 4 0 0 400
NEXTERA ENERGY INC COM COMMON 65339F101 6,869 88,678 SH   DFND 4 87,978 0 700
NIKE INC CL B COMMON 654106103 3,658 35,790 SH   DFND 4 35,790 0 0
NISOURCE INC COM COMMON 65473P105 12 397 SH   DFND 4 397 0 0
NORDSON CORP COM COMMON 655663102 182 900 SH   DFND 4 900 0 0
NORFOLK SOUTHN CORP COM COMMON 655844108 1,326 5,832 SH   DFND 4 5,832 0 0
NORTHERN DYNASTY MINERALS LTD COM COMMON 66510M204 8 30,600 SH   DFND 4 30,600 0 0
NORTHERN TR CORP COM COMMON 665859104 2,113 21,901 SH   DFND 4 19,901 0 2,000
NORTHROP GRUMMAN CORP COM COMMON 666807102 317 663 SH   DFND 4 663 0 0
NORTHWEST NAT HLDG CO COM COMMON 66765N105 16 304 SH   DFND 4 304 0 0
NOVARTIS AG SPONSORED ADR COMMON 66987V109 182 2,150 SH   DFND 4 2,150 0 0
NUCOR CORP COM COMMON 670346105 1,046 10,015 SH   DFND 4 9,015 0 1,000
NUVEEN ENHANCED AMT-FREE QUALITY COMMON 670657105 83 7,053 SH   DFND 4 7,053 0 0
NVIDIA CORP COM COMMON 67066G104 787 5,189 SH   DFND 4 5,189 0 0
NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON 67066V101 89 7,100 SH   DFND 4 7,100 0 0
NUVEEN AMT-FREE MUNICIPAL CREDIT COMMON 67071L106 44 3,369 SH   DFND 4 3,369 0 0
OGE ENERGY CORP COM COMMON 670837103 46 1,200 SH   DFND 4 400 0 800
NUVEEN MUN VALUE FD INC COM COMMON 670928100 148 16,534 SH   DFND 4 16,534 0 0
O REILLY AUTOMOTIVE INC NEW COM COMMON 67103H107 153,450 242,893 SH   DFND 4 204,367 138 38,388
OCCIDENTAL PETE CORP COM COMMON 674599105 30 511 SH   DFND 4 511 0 0
OKTA INC CL A COMMON 679295105 15 165 SH   DFND 4 165 0 0
OLD NATL BANCORP IND COM COMMON 680033107 275 18,611 SH   DFND 4 18,611 0 0
OMNICOM GROUP INC COM COMMON 681919106 75,754 1,190,917 SH   DFND 4 1,004,694 705 185,518
OMEGA HEALTHCARE INVS INC COM COMMON 681936100 23 800 SH   DFND 4 500 0 300
ORACLE CORP COM COMMON 68389X105 1,206 17,258 SH   DFND 4 17,258 0 0
ORGANON CO COMMON STOCK COMMON 68622V106 32 951 SH   DFND 4 791 0 160
OTIS WORLDWIDE CORP COM COMMON 68902V107 176 2,487 SH   DFND 4 2,314 0 173
PNC FINL SVCS GROUP INC COM COMMON 693475105 15,860 100,524 SH   DFND 4 100,024 0 500
PPG INDS INC COM COMMON 693506107 3,052 26,691 SH   DFND 4 24,691 0 2,000
PPL CORP COM COMMON 69351T106 182 6,700 SH   DFND 4 6,700 0 0
PACKAGING CORP AMER COM COMMON 695156109 1 10 SH   DFND 4 10 0 0
PAPA JOHNS INTL INC COM COMMON 698813102 301 3,609 SH   DFND 4 3,609 0 0
PARKER HANNIFIN CORP COM COMMON 701094104 3 13 SH   DFND 4 13 0 0
PAYCHEX INC COM COMMON 704326107 5,069 44,520 SH   DFND 4 44,164 200 156
PAYCOM SOFTWARE INC COM COMMON 70432V102 6 22 SH   DFND 4 22 0 0
PAYPAL HLDGS INC COM COMMON 70450Y103 269 3,853 SH   DFND 4 3,853 0 0
PEPSICO INC COM COMMON 713448108 35,924 215,554 SH   DFND 4 203,887 200 11,467
PFIZER INC COM COMMON 717081103 154,734 2,951,255 SH   DFND 4 2,579,206 1,725 370,324
PHILIP MORRIS INTL INC COM COMMON 718172109 4,629 46,876 SH   DFND 4 44,776 0 2,100
PHILLIPS 66 COM COMMON 718546104 178 2,168 SH   DFND 4 2,168 0 0
PHYSICIANS RLTY TR COM COMMON 71943U104 3 157 SH   DFND 4 157 0 0
PIMCO DYNAMIC INCOME FD SHS COMMON 72201Y101 172 8,260 SH   DFND 4 8,260 0 0
PRICE T ROWE GROUP INC COM COMMON 74144T108 1,804 15,883 SH   DFND 4 13,086 0 2,797
PROCTER GAMBLE CO COM COMMON 742718109 46,918 326,295 SH   DFND 4 314,943 350 11,002
PROGRESSIVE CORP OH COM COMMON 743315103 253,632 2,181,404 SH   DFND 4 1,848,132 1,798 331,474
PROSHARES TR ULTRAPRO QQQ COMMON 74347X831 228 9,500 SH   DFND 4 9,500 0 0
PROSHARES TR SP 500 DV ARIST COMMON 74348A467 19 227 SH   DFND 4 227 0 0
PRUDENTIAL FINL INC COM COMMON 744320102 121 1,266 SH   DFND 4 1,266 0 0
PUBLIC SVC ENTERPRISE GROUP COM COMMON 744573106 63 1,000 SH   DFND 4 1,000 0 0
PUBLIC STORAGE COM COMMON 74460D109 200 639 SH   DFND 4 639 0 0
PULTE GROUP INC COM COMMON 745867101 48 1,200 SH   DFND 4 1,200 0 0
QUALCOMM INC COM COMMON 747525103 788 6,172 SH   DFND 4 5,172 0 1,000
QUEST DIAGNOSTICS INC COM COMMON 74834L100 33 248 SH   DFND 4 248 0 0
RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 1,773 18,446 SH   DFND 4 18,099 0 347
REALTY INCOME CORP COM COMMON 756109104 186 2,725 SH   DFND 4 2,725 0 0
REGENERON PHARMACEUTICALS COM COMMON 75886F107 552 933 SH   DFND 4 933 0 0
REGIONS FINL CORP NEW COM COMMON 7591EP100 157 8,357 SH   DFND 4 8,357 0 0
REPUBLIC BANCORP KY CL A COMMON 760281204 97 2,002 SH   DFND 4 2,002 0 0
RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 3 162 SH   DFND 4 162 0 0
ROCKWELL AUTOMATION INC COM COMMON 773903109 324 1,627 SH   DFND 4 1,627 0 0
ROLLINS INC COM COMMON 775711104 6 184 SH   DFND 4 184 0 0
ROPER TECHNOLOGIES INC COM COMMON 776696106 144 364 SH   DFND 4 364 0 0
SHELL PLC SPON ADS COMMON 780259305 601 11,502 SH   DFND 4 9,502 0 2,000
ROYAL GOLD INC COM COMMON 780287108 1,837 17,200 SH   DFND 4 17,200 0 0
ROYCE VALUE TR INC COM COMMON 780910105 163 11,673 SH   DFND 4 11,673 0 0
SP GLOBAL INC COM COMMON 78409V104 6 17 SH   DFND 4 17 0 0
SPDR SP 500 ETF TRUST COMMON 78462F103 2,875 7,620 SH   DFND 4 7,620 0 0
SPDR GOLD TR GOLD SHS COMMON 78463V107 894 5,306 SH   DFND 4 5,306 0 0
SPDR DOW JONES REIT ETF COMMON 78464A607 294 3,092 SH   DFND 4 3,092 0 0
SPDR SER TR SP DIVID ETF COMMON 78464A763 136 1,147 SH   DFND 4 1,147 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR COMMON 78467V608 137 3,282 SH   DFND 4 3,282 0 0
SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 1,253 4,070 SH   DFND 4 4,070 0 0
SPDR SP MIDCAP 400 ETF TR UNIT SER COMMON 78467Y107 223 539 SH   DFND 4 539 0 0
SALESFORCE INC COMMON 79466L302 77 464 SH   DFND 4 464 0 0
HENRY SCHEIN INC COM COMMON 806407102 61 800 SH   DFND 4 800 0 0
SCHLUMBERGER LTD COM COMMON 806857108 115 3,203 SH   DFND 4 3,203 0 0
SCHWAB CHARLES CORP NEW COM COMMON 808513105 137,384 2,174,484 SH   DFND 4 1,794,451 1,164 378,869
SCHWAB STRATEGIC TR US BROAD MKT ETF COMMON 808524102 114 2,586 SH   DFND 4 2,586 0 0
SCHWAB STRATEGIC TR SCHWAB COMMON 808524730 294 11,350 SH   DFND 4 11,350 0 0
SCHWAB STRATEGIC TR SCHWAB COMMON 808524755 510 18,000 SH   DFND 4 18,000 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 27 851 SH   DFND 4 851 0 0
SCHWAB STRATEGIC TR US REIT ETF COMMON 808524847 111 5,260 SH   DFND 4 5,260 0 0
SCOTTS MIRACLE GRO CO CL A COMMON 810186106 43 540 SH   DFND 4 540 0 0
SELECT SECTOR SPDR TR MATLS COMMON 81369Y100 25 340 SH   DFND 4 340 0 0
SELECT SECTOR SPDR TR HEALTH CARE COMMON 81369Y209 144 1,122 SH   DFND 4 1,122 0 0
SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y308 33 459 SH   DFND 4 459 0 0
SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 331 2,411 SH   DFND 4 2,411 0 0
SELECT SECTOR SPDR TR ENERGY COMMON 81369Y506 36 501 SH   DFND 4 501 0 0
SELECT SECTOR SPDR TR FINANCIAL COMMON 81369Y605 89 2,841 SH   DFND 4 2,841 0 0
SELECT SECTOR SPDR TR INDL COMMON 81369Y704 48 549 SH   DFND 4 549 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COMMON 81369Y803 479 3,766 SH   DFND 4 3,766 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COMMON 81369Y860 102 2,500 SH   DFND 4 2,500 0 0
SELECT SECTOR SPDR TR UTILS COMMON 81369Y886 28 400 SH   DFND 4 400 0 0
SERVICENOW INC COM COMMON 81762P102 118 249 SH   DFND 4 249 0 0
SHENANDOAH TELECOMMUNICATIONS COM COMMON 82312B106 179 8,045 SH   DFND 4 8,045 0 0
SHERWIN WILLIAMS CO COM COMMON 824348106 11,539 51,534 SH   DFND 4 42,980 0 8,554
SHOPIFY INC CL A COMMON 82509L107 25 810 SH   DFND 4 810 0 0
SIMON PPTY GROUP INC NEW COM COMMON 828806109 38 400 SH   DFND 4 400 0 0
SMITH A O COM COMMON 831865209 3 60 SH   DFND 4 60 0 0
SMUCKER J M CO COM NEW COMMON 832696405 705 5,509 SH   DFND 4 5,489 0 20
SOUTHERN CO COM COMMON 842587107 5,718 80,192 SH   DFND 4 77,892 0 2,300
SOUTHWEST AIRLS CO COM COMMON 844741108 3 77 SH   DFND 4 77 0 0
BLOCKINC. COMMON 852234103 96 1,569 SH   DFND 4 1,569 0 0
STARBUCKS CORP COM COMMON 855244109 789 10,323 SH   DFND 4 10,223 0 100
STATE STR CORP COM COMMON 857477103 30 489 SH   DFND 4 489 0 0
STEEL DYNAMICS INC COM COMMON 858119100 229 3,456 SH   DFND 4 3,456 0 0
STOCK YDS BANCORP INC COM COMMON 861025104 1,172 19,587 SH   DFND 4 19,587 0 0
STORE CAP CORP COM COMMON 862121100 1 53 SH   DFND 4 53 0 0
STRYKER CORP COM COMMON 863667101 1,974 9,925 SH   DFND 4 9,925 0 0
SUN LIFE FINL INC COM COMMON 866796105 212 4,633 SH   DFND 4 3,345 1,288 0
SUNOCO FIN CORP COM UT REP LP COMMON 86765K109 50 1,350 SH   DFND 4 1,350 0 0
SYNOPSYS INC COM COMMON 871607107 15 49 SH   DFND 4 49 0 0
SYSCO CORP COM COMMON 871829107 3,936 46,465 SH   DFND 4 45,065 0 1,400
TJX COS INC NEW COM COMMON 872540109 110,920 1,986,039 SH   DFND 4 1,746,081 885 239,073
T MOBILE US INC COM COMMON 872590104 41 305 SH   DFND 4 305 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD COMMON 874039100 332 4,064 SH   DFND 4 4,064 0 0
TARGET CORP COM COMMON 87612E106 682 4,829 SH   DFND 4 2,329 0 2,500
TC ENERGY CORP COM COMMON 87807B107 63 1,218 SH   DFND 4 818 0 400
TELEFLEX INC COM COMMON 879369106 224 912 SH   DFND 4 912 0 0
TERADYNE INC COM COMMON 880770102 36 401 SH   DFND 4 401 0 0
TESLA INC COMMON 88160R101 75 111 SH   DFND 4 111 0 0
TEXAS INSTRUMENTS INC COM COMMON 882508104 2,605 16,957 SH   DFND 4 16,957 0 0
THERMO FISHER CORP COM COMMON 883556102 734 1,351 SH   DFND 4 1,351 0 0
THOMSON REUTERS COM NEW COMMON 884903709 73 705 SH   DFND 4 705 0 0
3M CO COM COMMON 88579Y101 14,423 111,450 SH   DFND 4 108,241 0 3,209
TORONTO DOMINION BK ONT COM NEW COMMON 891160509 115 1,750 SH   DFND 4 1,750 0 0
TOYOTA MTR CORP SPONSORED ADR COMMON 892331307 2 16 SH   DFND 4 16 0 0
TRANSDIGM GROUP INC COM COMMON 893641100 38 70 SH   DFND 4 70 0 0
TRAVELERS COS INC COM COMMON 89417E109 465 2,751 SH   DFND 4 2,551 0 200
TRIMBLE INC COM COMMON 896239100 24 420 SH   DFND 4 420 0 0
TRUIST FINL CORP COM COMMON 89832Q109 3,123 65,835 SH   DFND 4 65,322 0 513
TWO HBRS INVT CORP COM NEW COMMON 90187B408 12 2,500 SH   DFND 4 2,500 0 0
TYLER TECHNOLOGIES INC COM COMMON 902252105 36 107 SH   DFND 4 107 0 0
TYSON FOODS INC CL A COMMON 902494103 13 148 SH   DFND 4 148 0 0
UGI CORP NEW COM COMMON 902681105 259 6,719 SH   DFND 4 6,319 0 400
US BANCORP DEL COM NEW COMMON 902973304 89,218 1,938,670 SH   DFND 4 1,652,372 1,182 285,116
UNILEVER PLC SPONSORED ADR NEW COMMON 904767704 270 5,895 SH   DFND 4 5,395 0 500
UNION PAC CORP COM COMMON 907818108 126,213 591,770 SH   DFND 4 513,975 505 77,290
UNITED PARCEL SVC INC CL B COMMON 911312106 3,922 21,484 SH   DFND 4 19,500 0 1,984
UNITEDHEALTH GROUP INC COM COMMON 91324P102 1,127 2,195 SH   DFND 4 2,195 0 0
UNIVERSAL CORP VA COM COMMON 913456109 265 4,386 SH   DFND 4 4,386 0 0
V F CORP COM COMMON 918204108 126 2,854 SH   DFND 4 2,854 0 0
VALERO ENERGY CORP NEW COM COMMON 91913Y100 2 23 SH   DFND 4 23 0 0
VALVOLINE INC COM COMMON 92047W101 489 16,970 SH   DFND 4 16,970 0 0
VANGUARD SPECIALIZED PORTFOLIOS COMMON 921908844 2,983 20,792 SH   DFND 4 20,792 0 0
VANGUARD STAR FD VANGUARD TOTAL COMMON 921909768 23 446 SH   DFND 4 446 0 0
VANGUARD MEGA CAP ETF COMMON 921910873 59 445 SH   DFND 4 445 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH COMMON 921932505 653 3,000 SH   DFND 4 3,000 0 0
VANGUARD BD INDEX FD INC SHORT TERM COMMON 921937827 8,302 108,114 SH   DFND 4 106,839 0 1,275
VANGUARD BD INDEX FD INC TOTAL BD COMMON 921937835 1,367 18,161 SH   DFND 4 17,011 0 1,150
VANGUARD FTSE DEVELOPED MARKETS ETF COMMON 921943858 68,616 1,681,756 SH   DFND 4 1,672,916 0 8,840
VANGUARD INTL EQUITY INDEX FDS FTSE COMMON 922042775 17,385 347,970 SH   DFND 4 337,755 0 10,215
VANGUARD FTSE EMERGING MARKETS ETF COMMON 922042858 47,002 1,128,509 SH   DFND 4 1,122,169 0 6,340
VANGUARD SECTOR INDEX FDS HTH CARE COMMON 92204A504 128 542 SH   DFND 4 542 0 0
VANGUARD WORLD FDS VANGUARD COMMON 92204A702 300 919 SH   DFND 4 919 0 0
VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C102 217 3,688 SH   DFND 4 3,688 0 0
VANGUARD SCOTTSDALE FDS VNG COMMON 92206C664 2 25 SH   DFND 4 25 0 0
VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C870 730 9,123 SH   DFND 4 9,123 0 0
VEEVA SYS INC CL A COM COMMON 922475108 6 31 SH   DFND 4 31 0 0
VENTAS INC COM COMMON 92276F100 241 4,682 SH   DFND 4 4,682 0 0
VANGUARD INDEX FDS SP 500 ETF SHS COMMON 922908363 1,484 4,277 SH   DFND 4 4,084 0 193
VANGUARD INDEX FDS MCAP VL IDXVIP COMMON 922908512 136 1,048 SH   DFND 4 1,048 0 0
VANGUARD INDEX FDS MID-CAP GROWTH COMMON 922908538 113 642 SH   DFND 4 642 0 0
VANGUARD REAL ESTATE ETF COMMON 922908553 1,662 18,244 SH   DFND 4 18,244 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908595 36 184 SH   DFND 4 184 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908611 25 166 SH   DFND 4 166 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP COMMON 922908629 5,879 29,849 SH   DFND 4 29,849 0 0
VANGUARD INDEX FDS VANGUARD LARGE COMMON 922908637 779 4,522 SH   DFND 4 4,522 0 0
VANGUARD INDEX FDS VANGUARD EXTENDED COMMON 922908652 139 1,063 SH   DFND 4 1,063 0 0
VANGUARD INDEX FDS VANGUARD GROWTH COMMON 922908736 97 434 SH   DFND 4 434 0 0
VANGUARD INDEX FDS VANGUARD VALUE COMMON 922908744 224 1,701 SH   DFND 4 1,701 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908751 19,007 107,929 SH   DFND 4 107,929 0 0
VANGUARD INDEX FDS TOTAL STK MKT COMMON 922908769 1,289 6,835 SH   DFND 4 6,835 0 0
VERIZON COMMUNICATIONS INC COM COMMON 92343V104 6,099 120,174 SH   DFND 4 118,741 0 1,433
VERISK ANALYTICS INC COM COMMON 92345Y106 266 1,536 SH   DFND 4 1,536 0 0
VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 299 1,060 SH   DFND 4 1,060 0 0
PARAMOUNT GLOBAL COMMON 92556H206 67 2,709 SH   DFND 4 2,709 0 0
VIATRIS INC COM COMMON 92556V106 89 8,465 SH   DFND 4 8,221 0 244
VISA INC COM CL A COMMON 92826C839 3,236 16,435 SH   DFND 4 14,900 0 1,535
VMWARE INC CL A COM COMMON 928563402 17 151 SH   DFND 4 151 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO COMMON 92857W308 1 78 SH   DFND 4 78 0 0
VULCAN MATLS CO COM COMMON 929160109 108 763 SH   DFND 4 763 0 0
WEC ENERGY GROUP INC COM COMMON 92939U106 333 3,312 SH   DFND 4 3,312 0 0
WABTEC CORP COM COMMON 929740108 34 420 SH   DFND 4 420 0 0
WALMART INC. COMMON 931142103 9,276 76,297 SH   DFND 4 75,747 0 550
WALGREENS BOOTS ALLIANCE INC COM COMMON 931427108 3,392 89,507 SH   DFND 4 87,107 0 2,400
DISCOVERY INC COM SER A COMMON 934423104 114 8,514 SH   DFND 4 8,514 0 0
WASTE MANAGEMENT INC COM COMMON 94106L109 563 3,679 SH   DFND 4 3,679 0 0
WATERS CORP COM COMMON 941848103 5,901 17,828 SH   DFND 4 17,458 0 370
WELLS FARGO CO NEW COM COMMON 949746101 36,035 919,966 SH   DFND 4 698,716 0 221,250
WELLS FARGO CO NEW PERP PFD CNV A COMMON 949746804 158 130 SH   DFND 4 130 0 0
WELLTOWER INC COM COMMON 95040Q104 111 1,345 SH   DFND 4 1,345 0 0
WESBANCO INC COM COMMON 950810101 902 28,448 SH   DFND 4 28,448 0 0
WEST FRASER TIMBER CO LTD COM COMMON 952845105 3 33 SH   DFND 4 33 0 0
WEST PHARMACEUTICAL SVSC INC COM COMMON 955306105 8 26 SH   DFND 4 26 0 0
WESTERN UN CO COM COMMON 959802109 43 2,600 SH   DFND 4 2,600 0 0
WEYERHAEUSER CO COM COMMON 962166104 139 4,196 SH   DFND 4 4,196 0 0
WHEATON PRECIOUS METALS CORP COM COMMON 962879102 90 2,500 SH   DFND 4 2,500 0 0
WHIRLPOOL CORP COM COMMON 963320106 35 225 SH   DFND 4 225 0 0
WILLIAMS SONOMA INC COM COMMON 969904101 22 200 SH   DFND 4 200 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND COMMON 97717W307 34 580 SH   DFND 4 580 0 0
WISDOMTREE TRUST WISDOMTREE U.S. COMMON 97717X669 1,021 17,809 SH   DFND 4 17,809 0 0
WORLD GOLD TR SPDR GOLD MINISHARES COMMON 98149E303 3,548 98,887 SH   DFND 4 98,887 0 0
WORTHINGTON INDS INC COM COMMON 981811102 100 2,275 SH   DFND 4 2,275 0 0
XCEL ENERGY INC COM COMMON 98389B100 41 576 SH   DFND 4 576 0 0
XYLEM INC COM COMMON 98419M100 46 588 SH   DFND 4 588 0 0
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