SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VANGUARD TAX-MANAGED FD EUROPE	COMMON	921943858		433,465,292	9,914,576	SH		DFND	1	9,761,761	0	152,815
ISHARES MIDCAP RUSSELL	COMMON	464287499		393,675,210	5,684,840	SH		DFND	1	5,593,048	0	91,792
APPLE COMPUTER INC	COMMON	037833100		825,301,005	4,820,401	SH		DFND	1	4,672,508	0	147,893
DIMENSIONAL ETF TRUST US CORE	COMMON	25434V708		113,780,862	4,342,781	SH		DFND	1	4,242,714	0	100,067
AQUA METALS INC	COMMON	03837J101		4,661,261	4,125,010	SH		DFND	1	4,125,010	0	0
ISHS CORE MSCI EAFE ETF	COMMON	46432F842		238,943,414	3,713,184	SH		DFND	1	3,666,515	0	46,669
ISHARES 1000 VALUE RUSSELL	COMMON	464287598		550,063,240	3,623,127	SH		DFND	1	3,568,089	0	55,038
SPDR BRCLY S/T CORP ETF	COMMON	78464A474		102,197,877	3,485,602	SH		DFND	1	3,416,638	0	68,964
U S BANCORP	COMMON	902973304		110,369,863	3,338,471	SH		DFND	1	3,097,055	0	241,416
CISCO SYS INC	COMMON	17275R102		166,865,201	3,103,891	SH		DFND	1	2,989,638	0	114,253
MICROSOFT CORP	COMMON	594918104		885,304,795	2,803,815	SH		DFND	1	2,716,325	0	87,490
VANGUARD BD INDEX FD INC INTER	COMMON	921937819		190,963,629	2,640,902	SH		DFND	1	2,585,447	0	55,455
PFIZER INC	COMMON	717081103		86,911,781	2,620,192	SH		DFND	1	2,592,877	0	27,315
COPART INC	COMMON	217204106		108,318,780	2,513,780	SH		DFND	1	2,424,165	0	89,615
PIXELWORKS INC	COMMON	72581M305		2,796,714	2,474,968	SH		DFND	1	2,474,968	0	0
ISHARES 1000 GROWTH RUSSELL	COMMON	464287614		628,325,331	2,362,214	SH		DFND	1	2,328,260	0	33,954
ALPHABET INC	COMMON	02079K107		310,366,641	2,353,937	SH		DFND	1	2,265,819	0	88,118
FASTENAL CO	COMMON	311900104		119,690,505	2,190,529	SH		DFND	1	2,130,455	0	60,074
MERCK COMPANY	COMMON	58933Y105		216,873,454	2,106,590	SH		DFND	1	2,042,869	0	63,721
FT VAL LINE DIV INDX ETF	COMMON	33734H106		76,761,388	2,052,992	SH		DFND	1	2,033,377	0	19,615
VERIZON COMMUNICATIONS	COMMON	92343V104		65,416,827	2,018,414	SH		DFND	1	1,963,616	0	54,798
J.P. MORGAN CHASE CO	COMMON	46625H100		274,401,134	1,892,160	SH		DFND	1	1,820,148	0	72,012
BANK OF AMERICA	COMMON	060505104		50,265,850	1,835,860	SH		DFND	1	1,741,070	0	94,790
VANGUARD INTL INDEX ETF	COMMON	922042775		93,567,100	1,803,877	SH		DFND	1	1,752,941	0	50,936
TMC THE METALS COMPANY INC COM	COMMON	87261Y106		1,777,002	1,792,778	SH		DFND	1	1,745,278	0	47,500
AMAZON COM INC	COMMON	023135106		223,965,473	1,761,841	SH		DFND	1	1,647,403	57,881	56,557
ABBVIE INC	COMMON	00287Y109		253,493,289	1,700,612	SH		DFND	1	1,658,542	0	42,070
DIMENSIONAL ETF TRUST INTL COR	COMMON	25434V799		36,947,546	1,582,336	SH		DFND	1	1,536,462	0	45,874
GEVO INC COM PAR	COMMON	374396406		1,872,121	1,573,211	SH		DFND	1	1,514,711	0	58,500
ABBOTT LABORATORIES	COMMON	002824100		148,546,074	1,533,774	SH		DFND	1	1,469,727	0	64,047
JOHNSON JOHNSON	COMMON	478160104		238,636,656	1,532,177	SH		DFND	1	1,486,435	0	45,742
STARBUCKS CORP	COMMON	855244109		133,619,097	1,463,998	SH		DFND	1	1,429,438	0	34,560
INTEL CORP	COMMON	458140100		51,700,174	1,454,294	SH		DFND	1	1,423,211	0	31,083
ISHARES TR SP SMALLCAP 600	COMMON	464287804		128,810,391	1,365,529	SH		DFND	1	1,319,254	0	46,275
CHEVRON CORPORATION	COMMON	166764100		224,922,390	1,333,901	SH		DFND	1	1,288,800	0	45,101
DNP SELECT INCOME FD INC	COMMON	23325P104		12,468,830	1,309,751	SH		DFND	1	1,295,267	0	14,484
SPROTT PHYS GLD SLVR	COMMON	85208R101		22,166,448	1,279,818	SH		DFND	1	1,278,169	0	1,649
ISHARES SILVER TRUST	COMMON	46428Q109		25,886,311	1,272,680	SH		DFND	1	1,268,099	0	4,581
CAPITAL GROUP GROWTH ETF SHS C	COMMON	14020G101		30,452,079	1,242,942	SH		DFND	1	1,242,542	0	400
SECTOR SPDR SBI ENERGY	COMMON	81369Y506		106,151,805	1,174,375	SH		DFND	1	1,165,611	0	8,764
VANGUARD VALUE ETF	COMMON	922908744		159,057,704	1,153,177	SH		DFND	1	1,143,185	0	9,992
COMCAST CORP NEW	COMMON	20030N101		49,419,292	1,114,553	SH		DFND	1	1,108,579	0	5,974
ISHS CORE DIV GRWTH ETF	COMMON	46434V621		55,025,007	1,110,943	SH		DFND	1	1,107,718	0	3,225
TREX INC	COMMON	89531P105		68,037,055	1,103,960	SH		DFND	1	1,066,267	0	37,693
DYNATRACE INC COM	COMMON	268150109		51,173,042	1,095,079	SH		DFND	1	1,057,771	0	37,308
BENTLEY SYS INC COM CL B	COMMON	08265T208		54,288,519	1,082,307	SH		DFND	1	1,045,594	0	36,713
ALTO INGREDIENTS INC	COMMON	021513106		4,763,593	1,077,736	SH		DFND	1	956,165	0	121,571
FT III PFD SECSINCM ETF	COMMON	33739E108		17,107,000	1,071,196	SH		DFND	1	1,071,196	0	0
RAYTHEON TECHS CORP	COMMON	75513E101		76,997,768	1,069,859	SH		DFND	1	1,060,489	0	9,370
PEPSICO INC	COMMON	713448108		181,274,299	1,069,843	SH		DFND	1	1,030,039	0	39,804
GXO LOGISTICS INCORPORATED COM	COMMON	36262G101		61,909,474	1,055,575	SH		DFND	1	1,019,469	0	36,106
PACCAR INC	COMMON	693718108		89,192,357	1,049,075	SH		DFND	1	1,042,273	0	6,802
WELLS FARGO NEW	COMMON	949746101		42,383,024	1,037,274	SH		DFND	1	1,028,531	0	8,743
VNGRD FTSE EMG MKTS ETF	COMMON	922042858		40,004,292	1,020,257	SH		DFND	1	1,007,900	0	12,357
EV TAX MNGD GLB BY WRTE	COMMON	27829C105		7,777,016	1,017,934	SH		DFND	1	1,017,934	0	0
ALPHABET INC CL A	COMMON	02079K305		143,695,611	1,098,087	SH		DFND	1	988,779	85,504	23,804
COCA COLA CO	COMMON	191216100		56,663,974	1,012,218	SH		DFND	1	1,000,316	0	11,902
PROCTER GAMBLE CO	COMMON	742718109		145,659,297	998,624	SH		DFND	1	952,603	0	46,021
INGERSOLL RAND INC	COMMON	45687V106		62,521,491	981,191	SH		DFND	1	951,573	0	29,618
ISHS SP 500 GRW IDX ETF	COMMON	464287309		66,719,695	975,149	SH		DFND	1	974,169	0	980
ISHARES 2000 INDEX RUSSELL	COMMON	464287655		172,040,475	973,409	SH		DFND	1	957,659	0	15,750
WEYERHAEUSER CO	COMMON	962166104		29,637,966	966,665	SH		DFND	1	953,026	0	13,639
CAPITAL GROUP GBL GROWTH EQTSH	COMMON	14020X104		21,695,751	946,586	SH		DFND	1	946,461	0	125
VISA INC CLASS A	COMMON	92826C839		216,017,342	939,165	SH		DFND	1	905,961	0	33,204
SCHWAB STR U S DIV ETF	COMMON	808524797		65,671,153	928,083	SH		DFND	1	926,994	0	1,089
A T T INC	COMMON	00206R102		13,876,503	923,868	SH		DFND	1	919,294	0	4,574
CALAMOS GLBL DYNAMIC INC	COMMON	12811L107		5,045,682	910,773	SH		DFND	1	909,713	0	1,060
DEXCOM INC COM	COMMON	252131107		84,961,592	910,628	SH		DFND	1	878,753	0	31,875
LATTICE SEMICONDUCTOR CORP	COMMON	518415104		77,634,919	903,467	SH		DFND	1	873,093	0	30,374
GRACO INC	COMMON	384109104		64,747,539	888,413	SH		DFND	1	857,748	0	30,665
SPDR BLOOMBERG TBILL ETF	COMMON	78468R663		81,010,491	882,275	SH		DFND	1	849,583	0	32,692
BRISTOL MYERS SQUIBB CO	COMMON	110122108		50,415,960	868,641	SH		DFND	1	853,566	0	15,075
EXXON MOBIL CORPORATION	COMMON	30231G102		101,071,085	859,594	SH		DFND	1	848,764	0	10,830
COSTAR GROUP INC	COMMON	22160N109		65,913,645	857,246	SH		DFND	1	828,114	0	29,132
HUNTINGTON BANCSHARES INC	COMMON	446150104		8,886,259	854,448	SH		DFND	1	853,374	0	1,074
FISERV INC	COMMON	337738108		94,865,791	839,817	SH		DFND	1	819,610	0	20,207
VNGRD SP 500 NEW ETF	COMMON	922908363		328,879,574	837,483	SH		DFND	1	825,740	0	11,743
PAYCHEX INC	COMMON	704326107		95,642,021	829,290	SH		DFND	1	816,551	0	12,739
MEDTRONIC PLC	FOREIGN	G5960L103		64,283,031	820,355	SH		DFND	1	802,876	0	17,479
ISHS GOLD TRUST NEW ETF	COMMON	464285204		28,053,722	801,764	SH		DFND	1	795,505	0	6,259
FT SMID CAP RSNG DIV ETF	COMMON	33741X102		22,439,886	794,895	SH		DFND	1	794,895	0	0
ISHS CORE MSCI EMERGING MKT ET	COMMON	46434G103		37,560,741	789,257	SH		DFND	1	787,233	0	2,024
NEXTERA ENERGY INC	COMMON	65339F101		45,143,030	787,974	SH		DFND	1	769,455	0	18,519
PACER US CASH COWS ETF	COMMON	69374H881		38,532,810	779,543	SH		DFND	1	751,867	0	27,676
BROADRIDGE FINL SOLUTIONS INC	COMMON	11133T103		137,030,106	765,317	SH		DFND	1	745,495	0	19,822
SYSCO CORPORATION	COMMON	871829107		50,001,131	757,019	SH		DFND	1	734,005	0	23,014
FLOOR DECOR HLDGS INC CL A	COMMON	339750101		67,834,728	749,555	SH		DFND	1	723,851	0	25,704
QUALCOMM INC	COMMON	747525103		82,847,102	745,967	SH		DFND	1	718,125	0	27,842
PRIN SPECTRM PFD SEC ETF	COMMON	74255Y888		12,407,611	735,920	SH		DFND	1	731,726	0	4,194
PHYSICIANS REALTY TR	COMMON	71943U104		8,947,387	733,994	SH		DFND	1	718,918	0	15,076
METLIFE INC	COMMON	59156R108		45,167,913	717,976	SH		DFND	1	691,623	0	26,353
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702		248,386,871	709,069	SH		DFND	1	700,377	0	8,692
FT VI NASDAQ RSG DIV ETF	COMMON	33738R506		32,461,929	706,462	SH		DFND	1	706,015	0	447
VICI PPTYS INC COM	COMMON	925652109		20,486,235	703,994	SH		DFND	1	702,174	0	1,820
FORD MTR CO	COMMON	345370860		8,693,110	699,928	SH		DFND	1	697,834	0	2,094
DISNEY WALT PRODUCTIONS	COMMON	254687106		56,330,191	695,005	SH		DFND	1	688,136	0	6,869
CAPITAL GROUP CORE EQUITY ETSH	COMMON	14020V108		17,180,086	684,193	SH		DFND	1	684,193	0	0
LAMB WESTON HLDGS INC	COMMON	513272104		62,967,294	681,022	SH		DFND	1	656,813	0	24,209
PTC INC	COMMON	69370C100		94,401,809	666,303	SH		DFND	1	644,210	0	22,093
FORTINET INC	COMMON	34959E109		38,491,043	655,948	SH		DFND	1	652,811	0	3,137
ARES CAP CORP	COMMON	04010L103		12,770,239	655,893	SH		DFND	1	641,953	0	13,940
J P MORGAN EXCHANGE-TRADED FEQ	COMMON	46641Q332		34,711,647	648,089	SH		DFND	1	638,459	0	9,630
BLACKROCK INTL GRWINCME	COMMON	092524107		3,203,257	641,935	SH		DFND	1	641,935	0	0
FT ENH SHORT MTY NEW ETF	COMMON	33739Q408		38,123,456	641,593	SH		DFND	1	598,228	0	43,365
WAL MART STORES INC	COMMON	931142103		101,936,547	637,382	SH		DFND	1	633,907	0	3,475
VANECK GOLD MNRS ETF	COMMON	92189F106		17,010,995	632,144	SH		DFND	1	623,407	0	8,737
UNION PACIFIC CORP	COMMON	907818108		128,173,910	629,445	SH		DFND	1	620,777	0	8,668
APTIV PLC	COMMON	G6095L109		88,988,358	902,608	SH		DFND	1	601,208	274,803	26,597
KINDER MORGAN INC DE	COMMON	49456B101		10,404,364	627,525	SH		DFND	1	576,894	0	50,631
ISHARES EAFE INDEX INTL MSCI	COMMON	464287465		42,632,051	618,573	SH		DFND	1	615,696	0	2,877
UNITED PARCEL SERVICE	COMMON	911312106		95,724,778	614,132	SH		DFND	1	601,649	0	12,483
CVS CORPORATION	COMMON	126650100		42,771,034	612,590	SH		DFND	1	608,851	0	3,739
ISHS U S PFD STK ETF	COMMON	464288687		18,413,431	610,727	SH		DFND	1	609,593	0	1,134
HOME DEPOT INC	COMMON	437076102		184,110,738	609,315	SH		DFND	1	582,117	0	27,198
BJS WHOLESALE CLUB HLDGS	COMMON	05550J101		43,130,747	604,326	SH		DFND	1	583,769	0	20,557
ISHS CORE SP MDCP ETF	COMMON	464287507		150,623,857	604,066	SH		DFND	1	587,954	0	16,112
TARGET CORP	COMMON	87612E106		66,474,878	601,201	SH		DFND	1	574,018	0	27,183
NUVEEN FLOATING RATE	COMMON	67072T108		4,935,745	601,187	SH		DFND	1	601,187	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101		2,300,972	600,776	SH		DFND	1	575,776	0	25,000
FIDELITY NATL INFORMATION SVCO	COMMON	31620M106		33,088,241	598,665	SH		DFND	1	586,130	0	12,535
VANGUARD HGH DIV YLD ETF	COMMON	921946406		61,379,312	594,070	SH		DFND	1	591,389	0	2,681
DIAMONDBACK ENERGY INC	COMMON	25278X109		89,276,859	576,426	SH		DFND	1	556,958	0	19,468
FT CAP STRENGTH ETF	COMMON	33733E104		42,410,733	575,998	SH		DFND	1	575,384	0	614
FIFTH 3RD BANCORP	COMMON	316773100		14,468,268	571,191	SH		DFND	1	567,920	0	3,271
CORNING INC	COMMON	219350105		17,383,796	570,521	SH		DFND	1	547,924	0	22,597
DIMENSIONAL ETF TRUST US TARGE	COMMON	25434V609		26,064,500	570,464	SH		DFND	1	557,562	0	12,902
VANGUARD SPCLZD DIV ETF	COMMON	921908844		88,600,317	570,217	SH		DFND	1	567,783	0	2,434
FORTUNA SILVER MINES INC	FOREIGN	349915108		1,531,485	563,046	SH		DFND	1	563,046	0	0
VNGRD TTL STK MKT ETF	COMMON	922908769		118,113,767	556,065	SH		DFND	1	552,867	0	3,198
HEICO CORP NEW	COMMON	422806109		89,874,712	555,022	SH		DFND	1	535,842	0	19,180
DESCARTES SYS GROUP INC	COMMON	249906108		40,716,581	554,873	SH		DFND	1	536,765	0	18,108
STEM INC NEW	COMMON	85859N102		2,335,146	550,742	SH		DFND	1	540,742	0	10,000
SP 500 DEPOSITARY RECEIPT	COMMON	78462F103		234,870,834	549,431	SH		DFND	1	547,793	0	1,638
DUKE ENERGY CORP NEW	COMMON	26441C204		47,990,863	543,744	SH		DFND	1	510,902	0	32,842
ISHARES MSCI E/MKT ETF	COMMON	46434G764		27,077,572	543,399	SH		DFND	1	543,399	0	0
FIRST TR ENERGY INCMGRW	COMMON	33738G104		7,143,540	543,235	SH		DFND	1	542,784	0	451
TAIWAN SEMICONDUCTOR MFG CO AD	FOREIGN	874039100		95,695,377	1,101,216	SH		DFND	1	533,052	558,416	9,748
CARRIER GLOBAL CORP	COMMON	14448C104		32,513,959	589,021	SH		DFND	1	586,666	0	2,355
NORDSTROM INC	COMMON	655664100		7,985,908	534,532	SH		DFND	1	534,283	0	249
EOG RES INC	COMMON	26875P101		67,755,802	534,520	SH		DFND	1	526,315	0	8,205
DOLLAR TREE INC	COMMON	256746108		56,782,559	533,420	SH		DFND	1	513,187	0	20,233
TRUIST FINL CORP	COMMON	89832Q109		15,133,392	528,954	SH		DFND	1	520,062	0	8,892
VANGRD INDEX SML CAP ETF	COMMON	922908751		99,558,023	526,567	SH		DFND	1	521,856	0	4,711
TESLA MOTORS INC	COMMON	88160R101		131,642,243	526,106	SH		DFND	1	507,944	0	18,162
INV FTSE US 1500 SM ETF	COMMON	46137V597		17,339,511	525,599	SH		DFND	1	524,979	0	620
SECTOR SPDR SBI FINL	COMMON	81369Y605		17,024,547	513,251	SH		DFND	1	409,811	0	103,440
WISDOMTREE MIDCAP DIV FD	COMMON	97717W505		20,983,579	512,294	SH		DFND	1	509,911	0	2,383
ENOVIX CORP	COMMON	293594107		6,384,034	508,688	SH		DFND	1	497,286	0	11,402
WASHINGTON FED INC	COMMON	938824109		12,899,977	503,512	SH		DFND	1	499,046	0	4,466
WESTERN INFLATION-LKD	COMMON	95766R104		4,129,859	501,805	SH		DFND	1	477,151	0	24,654
DOW INC	COMMON	260557103		25,816,608	500,710	SH		DFND	1	494,973	0	5,737
TRACTOR SUPPLY CO	COMMON	892356106		98,446,551	484,838	SH		DFND	1	473,389	0	11,449
GLOBANT S A	COMMON	L44385109		95,822,712	484,320	SH		DFND	1	467,500	0	16,820
NIKE INC CLASS B	COMMON	654106103		46,081,764	481,926	SH		DFND	1	438,023	0	43,903
ASPEN AEROGELS INC	COMMON	04523Y105		4,112,271	478,171	SH		DFND	1	469,296	0	8,875
INV BULLETSHS 2023 ETF	COMMON	46138J866		10,129,937	477,152	SH		DFND	1	476,507	0	645
SPROTT PHYSICAL GOLD	COMMON	85207H104		6,784,716	473,793	SH		DFND	1	413,393	0	60,400
VEEVA SYS INC CL A	COMMON	922475108		96,381,793	473,737	SH		DFND	1	458,297	0	15,440
D R HORTON INC	COMMON	23331A109		50,836,964	473,034	SH		DFND	1	455,347	0	17,687
CAPITAL GROUP INTL FOCUS EQTSH	COMMON	14019W109		10,211,626	469,716	SH		DFND	1	467,159	0	2,557
NEWMONT MNG CORP	COMMON	651639106		17,308,452	468,429	SH		DFND	1	466,850	0	1,579
CATERPILLAR INC	COMMON	149123101		127,061,844	465,428	SH		DFND	1	451,964	0	13,464
LUMINAR TECHS INC A	COMMON	550424105		2,102,601	462,110	SH		DFND	1	454,610	0	7,500
EMERSON ELEC CO	COMMON	291011104		44,407,039	459,843	SH		DFND	1	448,529	0	11,314
EV TAX MNGD DIVRS EQ INC	COMMON	27828N102		5,279,677	457,511	SH		DFND	1	457,511	0	0
OLD REP INTL CORP	COMMON	680223104		12,232,646	454,070	SH		DFND	1	450,645	0	3,425
ISHARES TR SP 500 INDX FD	COMMON	464287200		193,748,094	451,175	SH		DFND	1	449,538	0	1,637
ARCHER DANIELS MIDLAND CO	COMMON	039483102		34,026,940	451,166	SH		DFND	1	436,176	0	14,990
BLOOM ENERGY CORP CL A	COMMON	093712107		5,972,781	450,436	SH		DFND	1	429,436	0	21,000
HENRY JACK ASSOC INC	COMMON	426281101		67,933,531	449,474	SH		DFND	1	435,440	0	14,034
COSTCO WHSL CORP NEW	COMMON	22160K105		252,653,112	447,205	SH		DFND	1	440,175	0	7,030
CHURCHILL DOWNS INC	COMMON	171484108		51,869,648	446,998	SH		DFND	1	438,338	0	8,660
MICROCHIP TECHNOLOGY INC	COMMON	595017104		34,863,296	446,679	SH		DFND	1	439,431	0	7,248
AUTOMATIC DATA PROCESSING INC.	COMMON	053015103		107,083,601	445,106	SH		DFND	1	423,358	0	21,748
WESTPORT FUEL SYSTEM INC	FOREIGN	960908507		2,671,218	440,795	SH		DFND	1	427,634	0	13,161
EURONET WORLDWIDE INC COM	COMMON	298736109		34,893,305	439,573	SH		DFND	1	423,810	0	15,763
CDW CORP	COMMON	12514G108		88,636,396	439,316	SH		DFND	1	423,814	0	15,502
ISHS INTL SEL DIV ETF	COMMON	464288448		11,147,501	438,878	SH		DFND	1	433,633	0	5,245
ATOMERA INC COM	COMMON	04965B100		2,731,395	436,325	SH		DFND	1	428,325	0	8,000
RESMED INC	COMMON	761152107		64,065,860	433,258	SH		DFND	1	417,760	0	15,498
MCDONALDS CORP	COMMON	580135101		113,993,190	432,710	SH		DFND	1	421,889	0	10,821
VANGUARD SHORT TERM CORP	COMMON	92206C409		31,923,000	424,790	SH		DFND	1	423,170	0	1,620
CAPITAL GROUP DIVIDEND VALUESH	COMMON	14020W106		11,243,185	424,752	SH		DFND	1	422,932	0	1,820
TORO CO	COMMON	891092108		35,157,533	423,075	SH		DFND	1	409,184	0	13,891
ANALOG DEVICES INC	COMMON	032654105		73,957,807	422,398	SH		DFND	1	407,886	0	14,512
WESTERN INFLATION LKD	COMMON	95766Q106		3,281,037	419,570	SH		DFND	1	409,496	0	10,074
ICON PLC	COMMON	G4705A100		103,255,826	419,313	SH		DFND	1	405,866	0	13,447
ORACLE CORP	COMMON	68389X105		43,617,432	411,796	SH		DFND	1	395,486	0	16,310
INV EXCHG VAR RATE ETF	COMMON	46138G870		9,167,931	409,831	SH		DFND	1	407,856	0	1,975
EATON CORP PLC	COMMON	G29183103		87,042,980	408,116	SH		DFND	1	401,424	0	6,692
ADVANCED MICRO DEVICES	COMMON	007903107		41,984,079	408,326	SH		DFND	1	404,208	0	4,118
INVESCO SP 500 ETF	COMMON	46137V357		57,651,111	406,882	SH		DFND	1	406,645	0	237
NUVEEN REAL ESTATE INC	COMMON	67071B108		2,723,047	406,425	SH		DFND	1	406,425	0	0
I B M	COMMON	459200101		56,157,737	400,268	SH		DFND	1	391,721	0	8,547
FIVE BELOW INC	COMMON	33829M101		62,428,396	387,995	SH		DFND	1	373,579	0	14,416
KEURIG DR PEPPER INC	COMMON	49271V100		12,196,697	386,338	SH		DFND	1	383,316	0	3,022
KEYCORP	COMMON	493267108		4,143,020	385,039	SH		DFND	1	383,852	0	1,187
GLBL NASDAQ 100 COVR ETF	COMMON	37954Y483		6,413,267	382,425	SH		DFND	1	380,371	0	2,054
CALAMOS CONV OPP INC	COMMON	128117108		4,009,658	380,423	SH		DFND	1	380,423	0	0
PNC FINANCIAL CORP	COMMON	693475105		46,534,004	379,034	SH		DFND	1	353,604	0	25,430
FT INSTL PFD SECS ETF	COMMON	33739P855		6,394,414	378,816	SH		DFND	1	378,816	0	0
IDEX CORP	COMMON	45167R104		78,342,828	376,612	SH		DFND	1	364,160	0	12,452
GENERAC HOLDINGS INC	COMMON	368736104		40,636,741	372,951	SH		DFND	1	361,135	0	11,816
WASTE MANAGEMENT INC	COMMON	94106L109		56,757,026	372,323	SH		DFND	1	353,567	0	18,756
ISHS CORE US AGGR BD ETF	COMMON	464287226		34,933,133	371,471	SH		DFND	1	371,271	0	200
INSULET CORP COM	COMMON	45784P101		58,983,868	369,828	SH		DFND	1	357,059	0	12,769
ISHS CORE TTL USD BD ETF	COMMON	46434V613		16,066,006	367,517	SH		DFND	1	363,986	0	3,531
WRLD SPDR GOLD MINI ETF	COMMON	98149E303		13,459,829	367,153	SH		DFND	1	357,089	0	10,064
INV OPTIMUM YLD K1 ETF	COMMON	46090F100		5,487,697	367,070	SH		DFND	1	364,862	0	2,208
CABOT OIL GAS CORP	COMMON	127097103		9,922,373	366,816	SH		DFND	1	366,616	0	200
WILLIAMS COS INC	COMMON	969457100		12,299,276	365,072	SH		DFND	1	364,047	0	1,025
REPLIGEN CORP	COMMON	759916109		57,838,615	363,742	SH		DFND	1	351,503	0	12,239
HANNON ARMSTRONG SUSTAIN	COMMON	41068X100		7,708,468	363,607	SH		DFND	1	354,619	0	8,988
VNGRD SHORT TERM BD ETF	COMMON	921937827		27,251,305	362,529	SH		DFND	1	356,828	0	5,701
VNGRD MID CAP ETF	COMMON	922908629		74,547,005	357,986	SH		DFND	1	356,548	0	1,438
ISHS ESG 1-5YR USD ETF	COMMON	46435G243		8,316,505	349,874	SH		DFND	1	343,981	0	5,893
PINNACLE WEST CAP CORP	COMMON	723484101		25,745,019	349,416	SH		DFND	1	348,544	0	872
FT D WRIGHT FOC 5 ETF	COMMON	33738R605		15,409,666	347,848	SH		DFND	1	347,848	0	0
ISHS SP MDCP400 VAL ETF	COMMON	464287705		34,856,478	345,353	SH		DFND	1	344,520	0	833
HUNT J B TRANS SVCS INC	COMMON	445658107		64,158,635	340,328	SH		DFND	1	328,292	0	12,036
WHEATON PRECIOUS METALS	FOREIGN	962879102		13,752,816	339,157	SH		DFND	1	339,157	0	0
SPDR DJ LARGE CAP VALUE	COMMON	78464A508		13,991,514	339,106	SH		DFND	1	338,829	0	277
FERGUSON PLC NEW	COMMON	G3421J106		55,755,494	339,001	SH		DFND	1	327,234	0	11,767
SPDR GOLD TRUST GOLD SHARES	COMMON	78463V107		57,600,856	335,963	SH		DFND	1	335,241	0	722
MONDELEZ INTL INC	COMMON	609207105		23,157,461	333,681	SH		DFND	1	331,904	0	1,777
SPDR MSCI ACWI EX-US ETF	COMMON	78463X848		8,266,492	332,121	SH		DFND	1	332,121	0	0
PROSH SP 500 DV ARI ETF	COMMON	74348A467		29,094,431	328,565	SH		DFND	1	328,565	0	0
VERTEX ENERGY INC	COMMON	92534K107		1,461,527	328,433	SH		DFND	1	328,433	0	0
EVOLV TECHNOLOGIES HLDNGS INC	COMMON	30049H102		1,584,530	326,035	SH		DFND	1	326,035	0	0
NUVEEN DIVIDEND ADV MUN	COMMON	67066V101		3,290,785	324,535	SH		DFND	1	324,535	0	0
WATSCO INC	COMMON	942622200		122,519,526	324,366	SH		DFND	1	315,611	0	8,755
ISHS SP 500 VAL IDX ETF	COMMON	464287408		48,930,197	318,059	SH		DFND	1	317,725	0	334
FIDELITY NATL FINL INC	COMMON	31620R303		13,123,529	317,761	SH		DFND	1	315,319	0	2,442
VANGRD ESG US STK ETF	COMMON	921910733		23,794,869	316,337	SH		DFND	1	306,469	0	9,868
NVIDIA CORP	COMMON	67066G104		146,490,635	336,766	SH		DFND	1	310,388	23,110	3,268
WISDOMTREE LRGCAP DIV FD	COMMON	97717W307		19,278,161	313,517	SH		DFND	1	313,472	0	45
JPMORGAN ALERIAN MLP ETN	COMMON	46625H365		7,670,956	310,565	SH		DFND	1	308,460	0	2,105
LKQ CORP	COMMON	501889208		15,306,403	309,157	SH		DFND	1	303,830	0	5,327
LIVENT CORP	COMMON	53814L108		5,679,025	308,475	SH		DFND	1	308,475	0	0
SCHWAB CHARLES CORP	COMMON	808513105		23,067,926	420,182	SH		DFND	1	304,886	112,442	2,854
STRYKER CORP	COMMON	863667101		83,944,991	307,187	SH		DFND	1	291,243	0	15,944
RBC BEARINGS INC COM	COMMON	75524B104		71,848,644	306,875	SH		DFND	1	296,664	0	10,211
JP ULTRA SHT INCM ETF	COMMON	46641Q837		15,325,424	305,409	SH		DFND	1	296,463	0	8,946
ISHS 1-3YR TRS ETF	COMMON	464287457		24,706,214	305,128	SH		DFND	1	304,377	0	751
VANGUARD SHORT TERM GOVERNMENT	COMMON	92206C102		17,553,715	304,752	SH		DFND	1	304,302	0	450
VNGRD GROWTH ETF	COMMON	922908736		82,544,513	303,127	SH		DFND	1	297,267	0	5,860
MOVANO INC	COMMON	62459M107		329,180	302,000	SH		DFND	1	302,000	0	0
ISHS SP SMCP600 VAL ETF	COMMON	464287879		26,743,070	299,743	SH		DFND	1	299,147	0	596
MASTERCARD INC CL A	COMMON	57636Q104		130,584,332	329,833	SH		DFND	1	289,535	30,189	10,109
MDU RESOURCES GROUP INC	COMMON	552690109		5,851,346	298,843	SH		DFND	1	298,384	0	459
POOL CORPORATION	COMMON	73278L105		105,888,828	297,357	SH		DFND	1	287,519	0	9,838
NUVEEN MUN VALUE FD INC	COMMON	670928100		2,450,065	296,618	SH		DFND	1	296,618	0	0
CSX CORP	COMMON	126408103		9,113,685	296,380	SH		DFND	1	295,151	0	1,229
SPROTT PHYSICAL SILVER	COMMON	85207K107		2,236,176	295,010	SH		DFND	1	295,010	0	0
MCCORMICK CO INC	COMMON	579780206		22,239,143	294,013	SH		DFND	1	281,385	0	12,628
SPDR BLOOMBERG INVT ETF	COMMON	78468R200		8,923,054	290,464	SH		DFND	1	278,886	0	11,578
KRAFT HEINZ CO	COMMON	500754106		9,744,278	289,663	SH		DFND	1	288,257	0	1,406
CITIGROUP INC NEW	COMMON	172967424		11,912,255	289,624	SH		DFND	1	287,937	0	1,687
KENVUE INC COM	COMMON	49177J102		5,780,691	287,883	SH		DFND	1	276,988	0	10,895
HONEYWELL INTERNATIONAL INC.	COMMON	438516106		52,965,882	286,705	SH		DFND	1	267,656	0	19,049
XYLEM INC	COMMON	98419M100		26,013,423	285,767	SH		DFND	1	285,357	0	410
WSDMTREE INTL HDG DV ETF	COMMON	97717X594		10,974,848	283,295	SH		DFND	1	282,898	0	397
FID TOTAL BOND	COMMON	316188309		12,324,431	282,930	SH		DFND	1	282,777	0	153
FREEPORT MCMORAN COPPERGOLDCL	COMMON	35671D857		10,462,679	280,576	SH		DFND	1	280,003	0	573
AMPHENOL CORP NEW CL A	COMMON	032095101		23,526,961	280,116	SH		DFND	1	277,796	0	2,320
GLOBAL X US PFD ETF	COMMON	37954Y657		5,266,217	279,969	SH		DFND	1	278,216	0	1,753
BLACKROCK ENH EQ DIV TR	COMMON	09251A104		2,129,514	279,831	SH		DFND	1	278,661	0	1,170
GOLDMAN SACHS ETF TR ACTIVEBET	COMMON	381430107		8,398,941	279,685	SH		DFND	1	276,235	0	3,450
PAYCOM SOFTWARE INC	COMMON	70432V102		72,392,332	279,216	SH		DFND	1	270,656	0	8,560
PROSHS SP MIDCAP400 ETF	COMMON	74347B680		18,610,516	278,851	SH		DFND	1	278,851	0	0
AMGEN INC	COMMON	031162100		74,730,900	278,058	SH		DFND	1	275,174	0	2,884
IDEXX LABS INC	COMMON	45168D104		121,505,964	277,874	SH		DFND	1	268,402	0	9,472
VANGUARD INDEX FUNDS REIT ETF	COMMON	922908553		21,004,200	277,613	SH		DFND	1	275,712	0	1,901
FT LOW DUR OPP	COMMON	33739Q200		13,057,986	276,418	SH		DFND	1	271,738	0	4,680
PETROBRAS BRASILEIRO ADR SPONS	FOREIGN	71654V408		4,106,750	273,966	SH		DFND	1	259,625	0	14,341
ISHARES TR MSCI VALUE INDEX IN	COMMON	464288877		13,332,251	272,476	SH		DFND	1	268,825	0	3,651
ILLINOIS TOOL WORKS INC	COMMON	452308109		62,703,970	272,259	SH		DFND	1	261,518	0	10,741
WENDYS COMPANY	COMMON	95058W100		5,450,695	267,060	SH		DFND	1	267,060	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102		134,601,098	266,965	SH		DFND	1	258,574	0	8,391
ALIGN TECHNOLOGY INC COM	COMMON	016255101		81,282,901	266,222	SH		DFND	1	256,693	0	9,529
BLACKSTONE SECD LEND FD	COMMON	09261X102		7,225,968	264,107	SH		DFND	1	261,656	0	2,451
DIMENSIONAL INTL COR ETF	COMMON	25434V203		6,886,539	263,751	SH		DFND	1	263,751	0	0
CLEARWAY ENERGY INC CL C	COMMON	18539C204		5,558,542	262,691	SH		DFND	1	248,896	0	13,795
ALTRIA GROUP INC	COMMON	02209S103		11,030,808	262,326	SH		DFND	1	259,868	0	2,458
EQUIFAX INC	COMMON	294429105		47,700,438	260,402	SH		DFND	1	251,170	0	9,232
JANUS HENDERSON AAA ETF	COMMON	47103U845		12,876,780	255,847	SH		DFND	1	255,791	0	56
ECOLAB INC	COMMON	278865100		43,089,939	254,368	SH		DFND	1	250,279	0	4,089
MSCI INC CL A	COMMON	55354G100		129,836,433	253,053	SH		DFND	1	244,484	0	8,569
WSDMTR US MDCP EARNG ETF	COMMON	97717W570		12,834,074	252,938	SH		DFND	1	252,938	0	0
RPC INC COM	COMMON	749660106		2,236,547	250,173	SH		DFND	1	250,173	0	0
ENERGY RECOVERY INC	COMMON	29270J100		5,269,985	248,467	SH		DFND	1	235,709	0	12,758
ISHS BRCLYS 1-5 CR BD FD	COMMON	464288646		12,260,422	246,045	SH		DFND	1	246,045	0	0
ISHARES TR RUSSELL 1000	COMMON	464287622		57,788,565	246,003	SH		DFND	1	245,587	0	416
BAKER HUGHES A GE CO CL A	COMMON	05722G100		8,682,680	245,829	SH		DFND	1	245,829	0	0
PHILLIPS 66	COMMON	718546104		29,245,471	243,408	SH		DFND	1	242,055	0	1,353
AMKOR TECHNOLOGY INC	COMMON	031652100		5,422,667	239,941	SH		DFND	1	239,941	0	0
DBX HEDGED EQUITY FD ETF	COMMON	233051200		8,341,065	238,999	SH		DFND	1	238,999	0	0
ZOETIS INC CL A	COMMON	98978V103		41,551,991	238,832	SH		DFND	1	219,318	0	19,514
WISDOMTREE SMLCAP DIV FD	COMMON	97717W604		6,694,859	237,406	SH		DFND	1	236,065	0	1,341
INVESCO QQQ 1 ETF	COMMON	46090E103		84,890,643	236,946	SH		DFND	1	221,412	0	15,534
FT VII GLB TACTICAL ETF	COMMON	33739H101		5,674,488	236,437	SH		DFND	1	236,287	0	150
EXACT SCIENCES CORP	COMMON	30063P105		15,974,259	234,158	SH		DFND	1	232,477	0	1,681
CONOCOPHILLIPS	COMMON	20825C104		27,981,566	233,569	SH		DFND	1	223,465	0	10,104
MORGAN STANLEY	COMMON	617446448		18,973,171	232,315	SH		DFND	1	231,243	0	1,072
SM ENERGY COMPANY	COMMON	78454L100		9,149,198	230,749	SH		DFND	1	230,749	0	0
SMITH A O CORP CLASS B	COMMON	831865209		15,195,270	229,778	SH		DFND	1	229,415	0	363
ARK INNOVATION ETF	COMMON	00214Q104		9,109,660	229,636	SH		DFND	1	218,479	0	11,157
GENUINE PARTS CO	COMMON	372460105		33,091,174	229,195	SH		DFND	1	223,296	0	5,899
TJX COS INC NEW	COMMON	872540109		29,856,874	335,922	SH		DFND	1	225,457	107,357	3,108
SPDR SP DIVIDEND ETF	COMMON	78464A763		26,194,908	227,762	SH		DFND	1	227,328	0	434
PGIM SHRT DUR HI YLD FDD	COMMON	69346H100		2,669,089	226,578	SH		DFND	1	226,578	0	0
WSDMTR E/M EQ INCM ETF	COMMON	97717W315		8,472,129	226,044	SH		DFND	1	225,894	0	150
ANSYS INC	COMMON	03662Q105		67,153,464	225,688	SH		DFND	1	217,748	0	7,940
ALAMOS GOLD INC NEW	FOREIGN	011532108		2,536,107	224,633	SH		DFND	1	224,633	0	0
EPAM SYSTEMS INC	COMMON	29414B104		57,228,791	223,821	SH		DFND	1	215,972	0	7,849
BOEING CO	COMMON	097023105		42,869,232	223,650	SH		DFND	1	221,204	0	2,446
ASTRA ZENECA PLC ADR	FOREIGN	046353108		15,116,865	223,226	SH		DFND	1	219,728	0	3,498
LOWES COS INC	COMMON	548661107		46,251,882	222,536	SH		DFND	1	218,387	0	4,149
MERCURY GEN CORP NEW	COMMON	589400100		6,211,984	221,619	SH		DFND	1	220,059	0	1,560
WEC ENERGY GROUP INC	COMMON	92939U106		17,830,629	221,361	SH		DFND	1	218,843	0	2,518
ISHSBD DEC 2023 TERM ETF	COMMON	46434VAX8		5,582,801	220,142	SH		DFND	1	220,142	0	0
INTERCONTINENTALEXCHANGE	COMMON	45866F104		24,214,302	220,090	SH		DFND	1	214,222	0	5,868
ABERDEEN ASIA PACIFIC	COMMON	003009107		538,466	219,782	SH		DFND	1	214,466	0	5,316
ISHARES ESG US AGGRT ETF	COMMON	46435U549		9,936,102	219,340	SH		DFND	1	213,979	0	5,361
ENBRIDGE INC	FOREIGN	29250N105		7,251,218	218,476	SH		DFND	1	209,848	0	8,628
DUPONT DE NEMOURS INC	COMMON	26614N102		16,234,762	217,653	SH		DFND	1	213,697	0	3,956
SOUTHERN CO	COMMON	842587107		14,027,135	216,735	SH		DFND	1	216,343	0	392
ATLANTICA YIELD PLC SHS	FOREIGN	G0751N103		4,118,437	215,625	SH		DFND	1	181,196	0	34,429
ISHARES DJ SEL DIV INDEX	COMMON	464287168		23,150,383	215,072	SH		DFND	1	214,040	0	1,032
TEXAS INSTRUMENTS INC	COMMON	882508104		34,138,751	214,695	SH		DFND	1	211,246	0	3,449
IDEAL POWER INC NEW	COMMON	451622203		2,075,680	214,098	SH		DFND	1	214,098	0	0
ACCENTURE PLC IRELAND CLASS A	COMMON	G1151C101		65,466,024	213,168	SH		DFND	1	204,390	0	8,778
NUV TAX FREE ADV MUNI FD	COMMON	670657105		2,054,144	212,205	SH		DFND	1	212,205	0	0
ADVISORS STRATEGAS GBL POL OPP	COMMON	00775Y652		4,997,802	211,730	SH		DFND	1	211,730	0	0
ISHARES TR RUSSELL 3000 GROWTH	COMMON	464287671		20,070,580	211,648	SH		DFND	1	211,648	0	0
VANGUARD INTERMEDIATE TERM ETF	COMMON	92206C706		12,088,597	211,524	SH		DFND	1	204,926	0	6,598
PACER FDS TR DEVELOPED MRKT	COMMON	69374H873		6,286,500	210,462	SH		DFND	1	210,462	0	0
WISDOMTREE TR FLOATNG RATE TRE	COMMON	97717Y527		10,585,830	210,370	SH		DFND	1	210,118	0	252
COMMERCIAL METALS CO	COMMON	201723103		10,339,092	209,251	SH		DFND	1	209,251	0	0
BLK FLT RT INCM STRAT FD	COMMON	09255X100		2,639,145	209,124	SH		DFND	1	209,124	0	0
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107		22,387,117	208,952	SH		DFND	1	208,557	0	395
GENTEX CORP	COMMON	371901109		6,782,800	208,445	SH		DFND	1	205,062	0	3,383
INV BULLET 2025 CORP ETF	COMMON	46138J825		4,170,432	207,381	SH		DFND	1	205,658	0	1,723
ENPHASE ENERGY INC	COMMON	29355A107		24,844,377	206,778	SH		DFND	1	181,626	10,630	14,522
GUGG ACTIVE ALLOC FD	COMMON	40170T106		2,788,776	206,576	SH		DFND	1	206,576	0	0
RPM INC OHIO	COMMON	749685103		19,570,206	206,415	SH		DFND	1	205,787	0	628
ISHS CORE U S TREAS ETF	COMMON	46429B267		4,494,157	203,909	SH		DFND	1	200,431	0	3,478
PALO ALTO NETWORKS INC	COMMON	697435105		47,244,818	201,522	SH		DFND	1	186,533	0	14,989
TYLER TECHNOLOGIES INC COM	COMMON	902252105		77,579,001	200,909	SH		DFND	1	194,169	0	6,740
SHERWIN WILLIAMS CO	COMMON	824348106		50,885,799	199,513	SH		DFND	1	198,363	0	1,150
VNGRD INTL HI DIV YL ETF	COMMON	921946794		12,250,878	197,946	SH		DFND	1	197,854	0	92
SCHWB U S TREASURY ETF	COMMON	808524862		9,445,105	197,225	SH		DFND	1	197,225	0	0
VACCITECH PLC SPON ADS	FOREIGN	91864C107		606,555	196,296	SH		DFND	1	196,296	0	0
ELDORADO GOLD CORP NEW COM	COMMON	284902509		1,742,475	195,564	SH		DFND	1	195,564	0	0
GUGG STRAT OPPTYS FD SBI	COMMON	40167F101		2,886,904	195,193	SH		DFND	1	195,193	0	0
PACER GLB CASH COWS ETF	COMMON	69374H709		6,340,191	194,843	SH		DFND	1	174,881	0	19,962
GLBL RUSL 2000 COVRD ETF	COMMON	37954Y459		3,307,217	193,858	SH		DFND	1	193,858	0	0
NUCOR CORP	COMMON	670346105		30,267,797	193,590	SH		DFND	1	165,088	0	28,502
PACER U S SMCP CASH ETF	COMMON	69374H857		8,038,884	192,779	SH		DFND	1	182,750	0	10,029
FT ETF II INDLS ALPHADEX	COMMON	33734X150		10,978,434	191,162	SH		DFND	1	191,162	0	0
ROLLINS INC	COMMON	775711104		7,108,267	190,417	SH		DFND	1	190,317	0	100
ISHS IBONDS DEC 2023 ETF	COMMON	46436E882		4,697,830	189,276	SH		DFND	1	189,276	0	0
PIONEER NAT RES CO	COMMON	723787107		43,381,828	188,986	SH		DFND	1	186,908	0	2,078
AFLAC INC	COMMON	001055102		14,447,650	188,243	SH		DFND	1	184,473	0	3,770
SABA CAP INCM FD NEW	COMMON	78518H202		1,426,829	185,785	SH		DFND	1	185,785	0	0
DANAHER CORP	COMMON	235851102		45,908,672	185,041	SH		DFND	1	173,111	0	11,930
BLACKROCK GLBL FLT RT TR	COMMON	091941104		2,229,110	184,835	SH		DFND	1	184,835	0	0
BROWN BROWN INC	COMMON	115236101		12,902,800	184,748	SH		DFND	1	184,748	0	0
GILEAD SCIENCES INC	COMMON	375558103		13,843,343	184,725	SH		DFND	1	184,150	0	575
PLUG POWER INC NEW	COMMON	72919P202		1,403,241	184,637	SH		DFND	1	170,987	0	13,650
GS ACTIVEBETA LGCP ETF	COMMON	381430503		15,534,253	184,426	SH		DFND	1	183,351	0	1,075
ISHS RUSS 3000 VAL ETF	COMMON	464287663		13,662,997	183,101	SH		DFND	1	183,101	0	0
TEMPUR-PEDIC INTL INC	COMMON	88023U101		7,919,735	182,735	SH		DFND	1	182,735	0	0
AMERICAN ELEC PWR INC	COMMON	025537101		13,730,064	182,532	SH		DFND	1	181,592	0	940
TE CONNECTIVITY LTD	FOREIGN	H84989104		22,514,454	182,259	SH		DFND	1	176,149	0	6,110
ISHS NASDAQ BIOTECH ETF	COMMON	464287556		22,247,975	181,928	SH		DFND	1	174,805	0	7,123
JPM GLB BD OPPTY ETF	COMMON	46641Q852		8,226,594	180,844	SH		DFND	1	180,844	0	0
ZUMIEZ INC COM	COMMON	989817101		3,216,335	180,693	SH		DFND	1	180,693	0	0
GENERAL MOTORS	COMMON	37045V100		5,882,969	178,434	SH		DFND	1	177,834	0	600
SALESFORCE COM INC	COMMON	79466L302		36,019,811	177,630	SH		DFND	1	167,057	0	10,573
ISHARES GS CORP BD FD	COMMON	464287242		18,060,907	177,033	SH		DFND	1	173,932	0	3,101
OCCIDENTAL PETE CORP	COMMON	674599105		11,469,812	176,785	SH		DFND	1	175,969	0	816
META PLATFORMS INC	COMMON	30303M102		52,816,546	175,932	SH		DFND	1	168,067	0	7,865
ISHS MSCI EM ESG OPT ETF	COMMON	46434G863		5,311,869	175,425	SH		DFND	1	170,901	0	4,524
UNILEVER PLC ADR SPON NEW	FOREIGN	904767704		8,635,021	174,798	SH		DFND	1	170,812	0	3,986
AMER WATER WORKS COMPANY	COMMON	030420103		21,600,446	174,436	SH		DFND	1	169,286	0	5,150
CRESCENT POINT ENGY CORP	FOREIGN	22576C101		1,430,422	172,340	SH		DFND	1	172,340	0	0
FT IV NRTH AMERN ETF	COMMON	33738D101		4,529,418	171,439	SH		DFND	1	170,489	0	950
KINSALE CAP GROUP INC	COMMON	49714P108		70,111,381	169,298	SH		DFND	1	163,748	0	5,550
LILLY ELI COMPANY	COMMON	532457108		90,656,801	168,780	SH		DFND	1	166,792	0	1,988
FLEXSHS TR QLTY DIV ETF	COMMON	33939L860		9,387,607	168,297	SH		DFND	1	164,462	0	3,835
GLBL SP 500 COVERED ETF	COMMON	37954Y475		6,534,881	168,035	SH		DFND	1	167,279	0	756
OSISKO GOLD ROYALTIES	FOREIGN	68827L101		1,970,581	167,709	SH		DFND	1	167,709	0	0
INVESCO SR LN ETF	COMMON	46138G508		3,515,720	167,495	SH		DFND	1	167,495	0	0
ISHS MSCI EAFE ESG ETF	COMMON	46435G516		11,563,237	167,268	SH		DFND	1	163,141	0	4,127
FIRST TR DJ MICROCAP	COMMON	33718M105		9,136,992	166,794	SH		DFND	1	166,696	0	98
FT MDCP CORE ALPHADX ETF	COMMON	33735B108		15,351,412	166,682	SH		DFND	1	166,682	0	0
BOSTON BEER INC CL A	COMMON	100557107		64,608,225	165,862	SH		DFND	1	162,645	0	3,217
ESS TECH INC COMMON STOCK	COMMON	26916J106		311,704	165,800	SH		DFND	1	165,800	0	0
ISHS EDGE MSCI USA ETF	COMMON	46432F339		21,831,804	165,656	SH		DFND	1	162,991	0	2,665
CHUBB LIMITED COM	COMMON	H1467J104		34,468,642	165,571	SH		DFND	1	164,567	0	1,004
SUNCOKE ENERGY INC	COMMON	86722A103		1,678,668	165,386	SH		DFND	1	165,386	0	0
BLACKROCK INC CL A	COMMON	09247X101		106,852,514	165,281	SH		DFND	1	159,004	0	6,277
VANECK JR GOLD MINER ETF	COMMON	92189F791		5,317,434	164,984	SH		DFND	1	163,984	0	1,000
ISHARES MIDCAP GROWTH RUSSELL	COMMON	464287481		15,036,849	164,607	SH		DFND	1	162,555	0	2,052
PROVIDENT FINL HLDGS INC	COMMON	743868101		2,147,572	164,062	SH		DFND	1	164,062	0	0
VANGRD ESG INTL STK ETF	COMMON	921910725		8,144,648	161,472	SH		DFND	1	161,472	0	0
BROOKFIELD RENEWABLE A	FOREIGN	11284V105		22,800,756	952,420	SH		DFND	1	160,968	791,152	300
ISHS SP MDCP400 GRW ETF	COMMON	464287606		11,643,788	161,182	SH		DFND	1	159,915	0	1,267
3M COMPANY	COMMON	88579Y101		15,069,450	160,964	SH		DFND	1	156,896	0	4,068
CBRE CLARION REAL EST FD	COMMON	12504G100		724,203	160,934	SH		DFND	1	156,915	0	4,019
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105		4,058,337	160,599	SH		DFND	1	160,599	0	0
ISHARES TR 20TREAS INDX	COMMON	464287432		14,186,232	159,953	SH		DFND	1	156,764	0	3,189
CLEARWATER ANALYTICS HLDGS ICL	COMMON	185123106		3,089,894	159,767	SH		DFND	1	159,767	0	0
AMERICAN EXPRESS CO	COMMON	025816109		23,808,039	159,582	SH		DFND	1	159,160	0	422
V F CORP	COMMON	918204108		2,815,202	159,321	SH		DFND	1	156,992	0	2,329
BOSTON SCIENTIFIC CORP	COMMON	101137107		8,409,100	159,263	SH		DFND	1	158,806	0	457
FT D WRIGHT FOC 5 ETF	COMMON	33738R878		4,990,356	159,182	SH		DFND	1	159,182	0	0
CROCS INC COM	COMMON	227046109		14,040,834	159,139	SH		DFND	1	158,677	0	462
ISHARES TR MSCI EMERGING	COMMON	464287234		6,029,913	158,891	SH		DFND	1	157,352	0	1,539
MONOLITHIC PWR SYS INC COM	COMMON	609839105		73,008,018	158,026	SH		DFND	1	153,664	0	4,362
EOS ENERGY ENTRPRS INC A	COMMON	29415C101		338,625	157,500	SH		DFND	1	157,500	0	0
BROADCOM INC COM	COMMON	11135F101		130,734,978	157,402	SH		DFND	1	155,421	0	1,981
PAYPAL HLDGS INC	COMMON	70450Y103		9,198,564	157,348	SH		DFND	1	152,047	0	5,301
DIMENSIONAL ETF TRUST US SMALL	COMMON	25434V500		8,206,549	156,345	SH		DFND	1	156,345	0	0
SP GLOBAL INC	COMMON	78409V104		56,985,020	155,948	SH		DFND	1	153,595	0	2,353
MARKETAXESS HLDGS INC	COMMON	57060D108		33,211,406	155,455	SH		DFND	1	150,170	0	5,285
FT ETF II ENERGY ALPHADX	COMMON	33734X127		2,703,723	155,208	SH		DFND	1	154,808	0	400
INV EXCHG FTSE RAFI ETF	COMMON	46138E727		2,765,628	155,198	SH		DFND	1	155,198	0	0
VANGUARD INTER CORP ETF	COMMON	92206C870		11,725,917	154,329	SH		DFND	1	153,727	0	602
VALERO ENERGY CORP	COMMON	91913Y100		21,645,636	152,746	SH		DFND	1	149,621	0	3,125
SCHLUMBERGER LTD	COMMON	806857108		8,831,692	151,487	SH		DFND	1	149,887	0	1,600
WSDMTR DEFA EQ INCM ETF	COMMON	97717W802		5,480,686	151,420	SH		DFND	1	151,420	0	0
ISHARES MIN VOL INDX ETF	COMMON	46429B697		10,866,409	150,130	SH		DFND	1	148,468	0	1,662
FRANCO NEVADA CORP	FOREIGN	351858105		19,966,182	149,570	SH		DFND	1	149,570	0	0
INV BULLETSHS 2024 ETF	COMMON	46138J841		3,091,054	149,543	SH		DFND	1	148,121	0	1,422
ISHRS RSL MDCAP VAL INDX	COMMON	464287473		15,571,284	149,236	SH		DFND	1	147,535	0	1,701
FT TCW UNCONSTRAINED ETF	COMMON	33740F888		3,561,578	149,020	SH		DFND	1	149,020	0	0
VANGUARD MIDCAP VLU INDX	COMMON	922908512		19,513,695	149,005	SH		DFND	1	147,516	0	1,489
GE HLTHCARE TECHS INC	COMMON	36266G107		10,125,168	148,812	SH		DFND	1	148,602	0	210
INTERPUBLIC GROUP COS INC	COMMON	460690100		4,243,813	148,074	SH		DFND	1	147,398	0	676
UBER TECHNOLOGIES INC COM	COMMON	90353T100		6,796,172	147,775	SH		DFND	1	146,634	0	1,141
FT CNSMR DISCRT ALPHADEX	COMMON	33734X101		7,535,401	147,724	SH		DFND	1	147,724	0	0
KONTOOR BRANDS INC	COMMON	50050N103		6,482,126	147,623	SH		DFND	1	147,341	0	282
CELANESE CORP DEL	COMMON	150870103		18,526,983	147,601	SH		DFND	1	141,323	0	6,278
BP PLC SPONS ADR	COMMON	055622104		5,684,716	146,816	SH		DFND	1	140,946	0	5,870
ADVENT CLAYMORE CONV SEC	COMMON	00764C109		1,523,995	145,280	SH		DFND	1	145,280	0	0
CORNERSTONE TOTAL RETURN	COMMON	21924U300		1,157,743	144,899	SH		DFND	1	144,899	0	0
DEERE CO	COMMON	244199105		54,571,035	144,605	SH		DFND	1	137,168	0	7,437
MONSTER BEVERAGE CORP	COMMON	61174X109		7,642,856	144,341	SH		DFND	1	123,467	0	20,874
INV BULLETSHS 2026 ETF	COMMON	46138J791		2,698,846	143,668	SH		DFND	1	143,497	0	171
VNGD MEG CAP 300 VLU ETF	COMMON	921910840		14,547,757	143,469	SH		DFND	1	142,434	0	1,035
AIR PRODS CHEMS INC	COMMON	009158106		40,565,593	143,139	SH		DFND	1	142,387	0	752
PIMCO HIGH INCOME FD	COMMON	722014107		631,362	142,842	SH		DFND	1	142,842	0	0
CORNERSTONE STRATEGIC PAR 0.0	COMMON	21924B302		1,145,523	142,301	SH		DFND	1	142,301	0	0
1ST TR HI YLD LG/SH ETF	COMMON	33738D408		5,573,485	142,072	SH		DFND	1	140,688	0	1,384
BARRICK GOLD CORP	FOREIGN	067901108		2,066,697	142,041	SH		DFND	1	141,341	0	700
SPDR BARCLY LT TREAS ETF	COMMON	78464A664		3,706,449	141,738	SH		DFND	1	141,738	0	0
GSK PLC NEW	FOREIGN	37733W204		5,127,454	141,447	SH		DFND	1	141,447	0	0
JPM CORE PLUS BOND ETF	COMMON	46641Q670		6,288,196	140,770	SH		DFND	1	140,770	0	0
FIRST TR DJ GLB DIV INDX	COMMON	33734X200		2,884,885	139,975	SH		DFND	1	139,975	0	0
APPLIED MATLS INC	COMMON	038222105		19,290,654	139,333	SH		DFND	1	137,509	0	1,824
BIO TECHNE CORP	COMMON	09073M104		9,458,122	138,947	SH		DFND	1	137,271	0	1,676
MICRON TECHNOLOGY INC	COMMON	595112103		14,406,693	211,764	SH		DFND	1	136,790	73,212	1,762
CORTEVA INC	COMMON	22052L104		7,043,709	137,680	SH		DFND	1	137,320	0	360
AMERICAN TOWER REIT	COMMON	03027X100		22,623,300	137,569	SH		DFND	1	129,065	0	8,504
EQUINOR ASA SPONSORED ADR	COMMON	29446M102		4,501,739	137,290	SH		DFND	1	132,282	0	5,008
ISHR TREAS FLTG BOND ETF	COMMON	46434V860		6,947,625	136,926	SH		DFND	1	136,926	0	0
ANNALY CAP MGMT INC NEW	COMMON	035710839		2,572,380	136,756	SH		DFND	1	136,681	0	75
WORTHINGTON INDS INC	COMMON	981811102		8,442,153	136,560	SH		DFND	1	136,560	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103		6,512,958	136,540	SH		DFND	1	132,960	0	3,580
PHILIP MORRIS INTL INC	COMMON	718172109		12,582,467	135,909	SH		DFND	1	134,323	0	1,586
ISHARES TRUST ISHARES SP NATI	COMMON	464288414		13,933,648	135,885	SH		DFND	1	128,431	0	7,454
ISHS MSCI EAFE SMALL CAP	COMMON	464288273		7,666,593	135,764	SH		DFND	1	135,764	0	0
BLACKROCK BUILD AMER BD	COMMON	09248X100		2,047,373	135,051	SH		DFND	1	135,051	0	0
ISHS 0-5YR INVT GRD ETF	COMMON	46434V100		6,465,118	134,704	SH		DFND	1	130,770	0	3,934
SECTOR SPDR CONS STPLS	COMMON	81369Y308		9,260,725	134,584	SH		DFND	1	130,448	0	4,136
GLBL X MLPENGY NEW ETF	COMMON	37954Y293		5,698,036	134,439	SH		DFND	1	130,579	0	3,860
FIRST TR DJ INTERNET FD	COMMON	33733E302		21,335,707	133,674	SH		DFND	1	132,082	0	1,592
MURPHY OIL CORP	COMMON	626717102		6,055,676	133,532	SH		DFND	1	133,532	0	0
RIVERNTH DBL STRT OP BDC	COMMON	76882G107		1,055,851	133,483	SH		DFND	1	133,483	0	0
NEXTERA ENERGY PRTNRS LP	COMMON	65341B106		3,943,833	132,789	SH		DFND	1	127,428	0	5,361
KROGER CO	COMMON	501044101		5,911,072	132,091	SH		DFND	1	128,444	0	3,647
ARISTA NETWORKS INC COM	COMMON	040413106		25,183,879	136,921	SH		DFND	1	136,802	0	119
GABELLI EQUITY TRUST INC	COMMON	362397101		675,611	131,698	SH		DFND	1	131,698	0	0
ISHARES BRCLYS TIPS BD	COMMON	464287176		13,635,446	131,464	SH		DFND	1	128,244	0	3,220
CME GROUP INC CLASS A	COMMON	12572Q105		26,281,878	131,265	SH		DFND	1	128,655	0	2,610
KIMBERLY CLARK CORP	COMMON	494368103		15,857,454	131,216	SH		DFND	1	109,177	0	22,039
KULICKE SOFFA INDS INC	COMMON	501242101		6,369,460	130,978	SH		DFND	1	130,136	0	842
ABERDEEN INCOME CREDIT STRATEG	COMMON	003057106		882,824	129,827	SH		DFND	1	129,827	0	0
VGRD INDX SM CAP VLU ETF	COMMON	922908611		20,680,749	129,668	SH		DFND	1	124,553	0	5,115
CONSTELLATION BRANDS INC	COMMON	21036P108		32,550,251	129,512	SH		DFND	1	127,688	0	1,824
PGIM ULTRA SHORT BD ETF	COMMON	69344A107		6,408,361	129,488	SH		DFND	1	129,488	0	0
ROYAL DUTCH SHELL SA	FOREIGN	780259305		8,285,835	128,702	SH		DFND	1	115,375	0	13,327
SPDR BRCLYS CAP INTL ETF	COMMON	78464A151		3,489,705	128,629	SH		DFND	1	128,629	0	0
RIVIAN AUTOMOTIVE INC A	COMMON	76954A103		3,113,157	128,219	SH		DFND	1	125,583	0	2,636
KEYSIGHT TECHS INC	COMMON	49338L103		16,929,594	127,954	SH		DFND	1	127,216	0	738
ISHS LIQUIDITY INCM ETF	COMMON	46434V878		6,431,460	127,659	SH		DFND	1	126,328	0	1,331
COHEN STEERS LTD DUR	COMMON	19248C105		2,177,176	127,544	SH		DFND	1	126,779	0	765
XAI OCTAGON FLTG RATE	COMMON	98400T106		886,340	127,531	SH		DFND	1	127,531	0	0
VANGUARD ADMIRAL FDS INC MIDCP	COMMON	921932869		11,464,671	126,964	SH		DFND	1	126,964	0	0
FT TCW OPPORTUNISTIC ETF	COMMON	33740F805		5,337,410	126,915	SH		DFND	1	126,915	0	0
SECTOR SPDR TR SBI TECH	COMMON	81369Y803		20,802,553	126,899	SH		DFND	1	124,509	0	2,390
KNIGHT SWIFT TRAN HLDG A	COMMON	499049104		6,357,465	126,769	SH		DFND	1	125,172	0	1,597
NORFOLK SOUTHN CORP	COMMON	655844108		24,916,962	126,527	SH		DFND	1	113,675	0	12,852
ALASKA AIR GROUP INC	COMMON	011659109		4,635,185	125,005	SH		DFND	1	123,868	0	1,137
NOVO-NORDISK A S ADR	FOREIGN	670100205		72,165,935	793,559	SH		DFND	1	123,148	669,203	1,208
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		62,646,219	123,765	SH		DFND	1	122,112	0	1,653
GENERAL ELECTRIC CO COM NEW	COMMON	369604301		13,664,533	123,605	SH		DFND	1	122,863	0	742
ISHARES KLD SEL SOC INDX	COMMON	464288802		11,062,441	122,957	SH		DFND	1	120,364	0	2,593
ELLSWORTH FUND LTD	COMMON	289074106		988,790	122,831	SH		DFND	1	122,831	0	0
CAPITAL GRP CORE PLS ETF	COMMON	14020Y102		2,617,109	121,726	SH		DFND	1	121,726	0	0
FID MSCI HLTH CARE ETF	COMMON	316092600		7,366,165	121,594	SH		DFND	1	116,433	0	5,161
WARNER BROS DISCOVERY INC SERI	COMMON	934423104		1,320,348	121,579	SH		DFND	1	121,380	0	199
FT SENIOR LOAN FD ETF	COMMON	33738D309		5,482,442	119,861	SH		DFND	1	118,862	0	999
PROSHS RUSS 2000 DIV ETF	COMMON	74347B698		6,758,085	119,443	SH		DFND	1	119,293	0	150
WALGREENS BOOTS ALLIANCE	COMMON	931427108		2,652,092	119,248	SH		DFND	1	116,751	0	2,497
FT NSDQ100 EQL WGHTD ETF	COMMON	337344105		12,392,592	119,171	SH		DFND	1	119,171	0	0
VALE S A ADR	FOREIGN	91912E105		1,589,696	118,634	SH		DFND	1	104,494	0	14,140
ISHS SP TTL US STK ETF	COMMON	464287150		11,150,872	118,387	SH		DFND	1	116,950	0	1,437
VANGUARD TOTAL BOND MKT	COMMON	921937835		8,253,369	118,277	SH		DFND	1	109,522	0	8,755
INV BULLET CORP BD ETF	COMMON	46138J783		2,207,714	117,839	SH		DFND	1	117,711	0	128
SANOFI SPON ADR	FOREIGN	80105N105		6,282,585	117,125	SH		DFND	1	117,125	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108		12,194,941	116,286	SH		DFND	1	115,033	0	1,253
CF INDUSTRIES HOLDINGS INCORPO	COMMON	125269100		9,923,736	115,742	SH		DFND	1	115,712	0	30
INV EXCHG SP M/CAP ETF	COMMON	46138E198		5,611,280	114,120	SH		DFND	1	114,120	0	0
VANECK FALLEN ANGELS	COMMON	92189F437		3,073,962	113,598	SH		DFND	1	113,598	0	0
DT MIDSTREAM INC	COMMON	23345M107		5,940,058	112,246	SH		DFND	1	111,603	0	643
INV DYN LGCP GRW ETF	COMMON	46137V746		7,580,142	111,818	SH		DFND	1	106,999	0	4,819
L3 HARRIS TECHNOLOGIES INC	COMMON	502431109		19,423,608	111,553	SH		DFND	1	108,389	0	3,164
BLACKROCK LTD DURATION	COMMON	09249W101		1,433,570	111,302	SH		DFND	1	111,302	0	0
REPUBLIC SVCS INC CL A	COMMON	760759100		15,789,395	110,795	SH		DFND	1	109,734	0	1,061
NUVEEN MUN HI INC OPP FD	COMMON	670682103		1,023,760	110,319	SH		DFND	1	110,319	0	0
FT L/C GR OP ALPHADX ETF	COMMON	33735K108		10,591,930	109,466	SH		DFND	1	109,393	0	73
ABERDEEN JAPAN EQ INC	COMMON	00306J109		585,397	109,420	SH		DFND	1	105,465	0	3,955
FIRST TRUST NASDAQ 100	COMMON	337345102		15,892,538	109,400	SH		DFND	1	108,866	0	534
APPLE HOSPITALITY REIT	COMMON	03784Y200		1,677,613	109,362	SH		DFND	1	101,267	0	8,095
ENOVA INTL INC	COMMON	29357K103		5,542,846	108,961	SH		DFND	1	108,961	0	0
ISHS RSSLL 2000 VAL INDX	COMMON	464287630		14,758,548	108,879	SH		DFND	1	108,120	0	759
IRIDIUM COMMS INC	COMMON	46269C102		4,937,075	108,531	SH		DFND	1	108,531	0	0
SFL CORPORATION LTD SHS	FOREIGN	G7738W106		1,210,110	108,530	SH		DFND	1	108,530	0	0
ADAMS NAT RES FUND INC	COMMON	00548F105		2,502,139	108,224	SH		DFND	1	106,140	0	2,084
ISHS BC 7 10YR TREAS BD	COMMON	464287440		9,885,675	107,934	SH		DFND	1	107,934	0	0
REALTY INCOME CORP	COMMON	756109104		5,369,364	107,516	SH		DFND	1	105,021	0	2,495
GOLDMAN SACHS GROUP INC	COMMON	38141G104		34,756,709	107,416	SH		DFND	1	107,262	0	154
ISHARES DJ U S MED DEVIC	COMMON	464288810		5,197,475	107,164	SH		DFND	1	105,216	0	1,948
BECTON DICKINSON CO	COMMON	075887109		27,665,037	107,009	SH		DFND	1	105,744	0	1,265
VANECK VECTORS MORNINGSTAR WID	COMMON	92189F643		8,080,449	106,546	SH		DFND	1	106,546	0	0
ENVIVA INC	COMMON	29415B103		789,183	105,647	SH		DFND	1	100,647	0	5,000
STEEL DYNAMICS INC	COMMON	858119100		11,320,180	105,579	SH		DFND	1	105,543	0	36
ABERDN PHYS SWISS ETF	COMMON	00326A104		1,867,551	105,571	SH		DFND	1	105,571	0	0
LOCKHEED MARTIN CORP	COMMON	539830109		43,061,443	105,295	SH		DFND	1	104,569	0	726
ISHARES TR IBOXX CORP BD	COMMON	464288513		7,748,046	105,101	SH		DFND	1	105,101	0	0
PROGRESSIVE CORP OHIO	COMMON	743315103		14,603,005	104,831	SH		DFND	1	101,689	0	3,142
COLGATE PALMOLIVE CO	COMMON	194162103		7,452,826	104,807	SH		DFND	1	104,477	0	330
MARATHON PETROLEUM CORP	COMMON	56585A102		15,823,202	104,554	SH		DFND	1	98,786	0	5,768
VITA COCO CO INC COM	COMMON	92846Q107		2,713,003	104,186	SH		DFND	1	104,186	0	0
SECTOR SPDR TR HEALTHCRE	COMMON	81369Y209		13,342,069	103,635	SH		DFND	1	100,471	0	3,164
X TRACKERS RUSL 1000 ETF	COMMON	233051481		4,456,837	103,514	SH		DFND	1	103,514	0	0
BROOKS AUTOMATION COM	COMMON	114340102		5,181,816	103,244	SH		DFND	1	103,244	0	0
FT INTERMED DUR PFD INCM	COMMON	33718W103		1,532,405	102,846	SH		DFND	1	102,846	0	0
GENERAL MILLS INC	COMMON	370334104		6,561,023	102,532	SH		DFND	1	102,504	0	28
HUDSON TECHNOLOGIES INC	COMMON	444144109		1,360,244	102,274	SH		DFND	1	102,274	0	0
ALBEMARLE CORP	COMMON	012653101		17,372,896	102,169	SH		DFND	1	92,813	0	9,356
NUVEEN QUAL PFD INC FD 2	COMMON	67072C105		627,785	101,748	SH		DFND	1	101,748	0	0
CITIZENS FINL GRP INC	COMMON	174610105		2,698,224	100,680	SH		DFND	1	82,415	0	18,265
RA MED SYS INC 0.001	COMMON	74933X302		44,689	100,582	SH		DFND	1	100,582	0	0
ONEOK INC NEW	COMMON	682680103		6,379,599	100,577	SH		DFND	1	100,318	0	259
NASDAQ STOCK MARKET INC ACCRED	COMMON	631103108		4,883,975	100,514	SH		DFND	1	100,238	0	276
BROWN FORMAN CORP CL B	COMMON	115637209		5,796,864	100,483	SH		DFND	1	99,708	0	775
NUVVE HOLDING CORP	COMMON	67079Y100		33,900	100,000	SH		DFND	1	100,000	0	0
BROOKFIELD CORP CL A LMT VTG S	FOREIGN	11271J107		3,125,624	99,956	SH		DFND	1	99,956	0	0
CAL MAINE FOODS INC	COMMON	128030202		4,838,562	99,929	SH		DFND	1	99,929	0	0
MOSAIC COMPANY NEW	COMMON	61945C103		3,546,365	99,617	SH		DFND	1	99,325	0	292
PROLOGIS INC	COMMON	74340W103		11,122,939	99,126	SH		DFND	1	97,299	0	1,827
INVESCO LTD SHARES	COMMON	G491BT108		1,430,961	98,551	SH		DFND	1	98,551	0	0
CUMMINS ENGINE INC	COMMON	231021106		22,477,494	98,387	SH		DFND	1	97,947	0	440
BOISE CASCADE CO DEL	COMMON	09739D100		10,105,030	98,069	SH		DFND	1	98,069	0	0
RIVERNORTH OPPTYS FD INC	COMMON	76881Y109		1,029,980	98,000	SH		DFND	1	98,000	0	0
VERISIGN INC	COMMON	92343E102		19,847,130	97,996	SH		DFND	1	95,959	0	2,037
PROSHARES TRUST SHORT 20 YR	COMMON	74347X849		2,456,124	97,659	SH		DFND	1	97,659	0	0
OMNICOM GROUP	COMMON	681919106		7,262,396	97,508	SH		DFND	1	96,494	0	1,014
BANK OF NEW YORK MELLON CORP	COMMON	064058100		4,106,683	96,288	SH		DFND	1	96,038	0	250
SPDR SP 500 GROWTH ETF	COMMON	78464A409		5,707,360	96,278	SH		DFND	1	96,083	0	195
WEST FRASER TIMBER CO LTD COM	COMMON	952845105		6,905,590	95,197	SH		DFND	1	59,827	0	35,370
EXPEDITORS INTL WASH INC	COMMON	302130109		10,849,156	94,645	SH		DFND	1	93,981	0	664
REAL ESTATE SELECT SECTOR SPDR	COMMON	81369Y860		3,202,955	94,011	SH		DFND	1	91,628	0	2,383
FEDEX CORP	COMMON	31428X106		24,882,611	93,925	SH		DFND	1	92,821	0	1,104
FT MATRLS ALPHADX ETF	COMMON	33734X168		5,888,071	93,410	SH		DFND	1	93,160	0	250
PALANTIR TECHS INC A	COMMON	69608A108		1,490,080	93,130	SH		DFND	1	89,078	0	4,052
ISHS BROAD USD H/Y ETF	COMMON	46435U853		3,226,399	92,953	SH		DFND	1	92,865	0	88
CONSOL ENERGY INC NEW	COMMON	20854L108		9,749,811	92,935	SH		DFND	1	92,935	0	0
MARSH MCLENNAN COS INC	COMMON	571748102		17,672,780	92,868	SH		DFND	1	86,640	0	6,228
PIONEER MUNI HI INC ADV	COMMON	723762100		624,443	92,785	SH		DFND	1	92,785	0	0
TAPESTRY INC	COMMON	876030107		2,664,838	92,690	SH		DFND	1	90,882	0	1,808
TRADE DESK INC A	COMMON	88339J105		7,230,204	92,517	SH		DFND	1	92,067	0	450
HONDA MTR LTD ADR 10 ORD	FOREIGN	438128308		3,098,412	92,105	SH		DFND	1	64,755	0	27,350
YUM BRANDS INC	COMMON	988498101		11,496,479	92,016	SH		DFND	1	91,408	0	608
ARCHER AVIATION INC COM CL A	COMMON	03945R102		461,725	91,250	SH		DFND	1	91,250	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105		8,853,289	91,224	SH		DFND	1	71,855	0	19,369
ROBERT HALF INTL INC	COMMON	770323103		6,666,875	90,978	SH		DFND	1	90,265	0	713
LEONARDO DRS INC	COMMON	52661A108		1,513,304	90,617	SH		DFND	1	90,617	0	0
APA CORP	COMMON	03743Q108		3,702,000	90,073	SH		DFND	1	88,687	0	1,386
AMERESCO INC CL A	COMMON	02361E108		3,470,169	89,994	SH		DFND	1	85,358	0	4,636
OGE ENERGY CORP	COMMON	670837103		2,957,938	88,747	SH		DFND	1	69,512	0	19,235
ISHS MSTAR MIDCP VAL ETF	COMMON	464288406		5,348,643	88,276	SH		DFND	1	88,276	0	0
ISHS COR MSCI INTL ETF	COMMON	46435G326		5,138,897	88,176	SH		DFND	1	88,176	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109		14,329,146	87,742	SH		DFND	1	87,156	0	586
WILLSCOT MOBIL MINI HLDNG CORP	COMMON	971378104		3,643,783	87,612	SH		DFND	1	87,612	0	0
CANADIAN PAC KANSAS CITY	FOREIGN	13646K108		6,491,975	87,246	SH		DFND	1	87,108	0	138
INV FTSE RAFI US1000 ETF	COMMON	46137V613		2,772,031	87,116	SH		DFND	1	87,116	0	0
ATMOS ENERGY CORP	COMMON	049560105		9,210,719	86,951	SH		DFND	1	85,886	0	1,065
ISHS MSCI CANADA ETF	COMMON	464286509		2,909,180	86,945	SH		DFND	1	78,646	0	8,299
HIGH INCM SECS BEN INT	COMMON	42968F108		537,032	86,758	SH		DFND	1	86,758	0	0
FT RISING DIVID ACH ETF	COMMON	33738D879		1,819,416	86,351	SH		DFND	1	84,856	0	1,495
SCHWB U S MID CAP ETF	COMMON	808524508		5,828,399	86,117	SH		DFND	1	86,117	0	0
FIRST TRUST SMALL CAP	COMMON	33734Y109		6,943,648	86,087	SH		DFND	1	85,377	0	710
SPDR DJ SMALL CAP VALUE	COMMON	78464A300		6,198,418	85,649	SH		DFND	1	85,649	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109		8,016,601	85,620	SH		DFND	1	84,270	0	1,350
COMERICA	COMMON	200340107		3,549,907	85,437	SH		DFND	1	85,422	0	15
PROSH EAFE DIV GRWRS ETF	COMMON	74347B839		2,977,026	85,317	SH		DFND	1	85,317	0	0
QUIDELORTHO CORP	COMMON	219798105		6,213,513	85,070	SH		DFND	1	85,070	0	0
FUBOTV INC	COMMON	35953D104		226,950	85,000	SH		DFND	1	85,000	0	0
JAPAN SMLLR CAPTLZTN FD	COMMON	47109U104		603,433	84,871	SH		DFND	1	81,644	0	3,227
SPDR RUSSELL 2000 ETF	COMMON	78468R853		3,121,740	84,600	SH		DFND	1	84,600	0	0
WISDOMTREE GLBL EX US QLTY DIV	COMMON	97717W844		2,829,268	84,582	SH		DFND	1	84,582	0	0
ISHARES 2000 GROWTH RUSSEL	COMMON	464287648		18,882,172	84,239	SH		DFND	1	83,379	0	860
HALOZYME THERAPEUTICS INC COM	COMMON	40637H109		3,193,864	83,609	SH		DFND	1	83,609	0	0
INV CEF INC COMP ETF	COMMON	46138E404		1,409,827	82,446	SH		DFND	1	82,446	0	0
POTLATCH CORP	COMMON	737630103		3,732,420	82,230	SH		DFND	1	82,230	0	0
ALLIANT ENERGY CORP	COMMON	018802108		3,962,580	81,787	SH		DFND	1	81,503	0	284
ALBERTSONS CO A PAR0.01	COMMON	013091103		1,843,091	81,015	SH		DFND	1	80,715	0	300
NATIONAL FUEL GAS	COMMON	636180101		4,201,232	80,933	SH		DFND	1	77,508	0	3,425
ISHS CORE TTL INTL ETF	COMMON	46432F834		4,850,671	80,858	SH		DFND	1	79,656	0	1,202
ISHARES BARCLAYS MBS BOND	COMMON	464288588		7,168,094	80,721	SH		DFND	1	79,730	0	991
DIAGEO PLC SPONSORED ADR	FOREIGN	25243Q205		12,032,281	80,656	SH		DFND	1	79,154	0	1,502
BLACKROCK INNOV GRW	COMMON	09260Q108		559,076	80,327	SH		DFND	1	77,333	0	2,994
CINCINNATI FINL CORP	COMMON	172062101		8,206,215	80,225	SH		DFND	1	80,115	0	110
FT NASDAQ SEMICONDUC ETF	COMMON	33738R811		5,423,588	80,195	SH		DFND	1	80,195	0	0
SPDR BRCLYS EMRG BD ETF	COMMON	78464A391		1,581,462	79,751	SH		DFND	1	78,552	0	1,199
ISHS CS REIT ETF	COMMON	464287564		3,994,341	79,632	SH		DFND	1	79,632	0	0
SKECHERS U S A INC CL A	COMMON	830566105		3,879,532	79,255	SH		DFND	1	79,255	0	0
BAXTER INTL INC	COMMON	071813109		2,966,515	78,604	SH		DFND	1	63,818	0	14,786
PEABODY ENERGY CORP	COMMON	704551100		2,040,865	78,525	SH		DFND	1	78,525	0	0
ISHS BRCLYS INTER CR BD	COMMON	464288638		3,819,463	78,509	SH		DFND	1	78,509	0	0
SHOPIFY INC CL A	FOREIGN	82509L107		4,271,794	78,281	SH		DFND	1	78,281	0	0
LEIDOS HOLDINGS INC	COMMON	525327102		7,211,428	78,249	SH		DFND	1	77,634	0	615
AMERISOURCEBERGEN CORP	COMMON	03073E105		14,052,957	78,085	SH		DFND	1	78,062	0	23
WSDMTRE EMERG SMCP D ETF	COMMON	97717W281		3,593,033	77,670	SH		DFND	1	77,410	0	260
HOWMET AEROSPACE INC COM	COMMON	443201108		3,579,704	77,399	SH		DFND	1	77,043	0	356
FIRST TR MORNINGSTR DIVD	COMMON	336917109		2,576,268	77,041	SH		DFND	1	77,041	0	0
ELECTRONIC ARTS	COMMON	285512109		9,261,890	76,926	SH		DFND	1	70,742	0	6,184
PERRIGO CO PCL SHS	COMMON	G97822103		2,454,623	76,827	SH		DFND	1	76,577	0	250
COHENSTEERS SEL UTIL FD	COMMON	19248A109		1,503,974	76,811	SH		DFND	1	76,642	0	169
INV EXCHG SP 500 LW ETF	COMMON	46138E354		4,460,926	75,879	SH		DFND	1	70,879	0	5,000
SCHWAB INTRM US TRSY ETF	COMMON	808524854		3,628,387	75,686	SH		DFND	1	71,062	0	4,624
STERIS PLC ORD	FOREIGN	G8473T100		16,582,008	75,572	SH		DFND	1	75,201	0	371
HEALTHPEAK PPTYS INC COM	COMMON	42250P103		1,384,546	75,411	SH		DFND	1	75,411	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105		3,954,674	74,322	SH		DFND	1	72,327	0	1,995
CHAMPIONX CORP	COMMON	15872M104		2,632,603	73,908	SH		DFND	1	73,908	0	0
ESSEX PPTY TR INC	COMMON	297178105		15,660,514	73,839	SH		DFND	1	73,811	0	28
BHP LTD	FOREIGN	088606108		4,189,238	73,650	SH		DFND	1	73,395	0	255
DOLLAR GENERAL CORP NEW	COMMON	256677105		7,790,328	73,632	SH		DFND	1	73,432	0	200
VERISK ANALYTICS INC CL A	COMMON	92345Y106		17,365,766	73,509	SH		DFND	1	72,398	0	1,111
ROPER INDS INC NEW	COMMON	776696106		35,478,353	73,260	SH		DFND	1	64,952	0	8,308
SELECT SECTOR SPDR TR SBI CONS	COMMON	81369Y407		11,782,287	73,191	SH		DFND	1	55,431	0	17,760
DOUBLELINE INCM SLTNS FD	COMMON	258622109		856,439	73,075	SH		DFND	1	73,075	0	0
MURPHY USA INC	COMMON	626755102		24,928,520	72,948	SH		DFND	1	72,948	0	0
VNGRD TTL INTL BD ETF	COMMON	92203J407		3,487,285	72,910	SH		DFND	1	72,864	0	46
PARKER HANNIFIN CORP	COMMON	701094104		28,327,842	72,725	SH		DFND	1	69,918	0	2,807
ISHS GLB ENRGY ETF	COMMON	464287341		2,982,974	72,297	SH		DFND	1	72,297	0	0
DIGITAL RLTY TR INC COM	COMMON	253868103		8,614,659	71,183	SH		DFND	1	69,204	0	1,979
DWS STRAT MUN INCM NEW	COMMON	23342Q101		534,366	70,965	SH		DFND	1	70,965	0	0
PPG INDS INC	COMMON	693506107		9,136,882	70,392	SH		DFND	1	63,995	0	6,397
CNA FINL CORP	COMMON	126117100		2,761,308	70,173	SH		DFND	1	52,538	0	17,635
FIRST TR NASDAQ CEA ETF	COMMON	33734X846		3,187,641	70,166	SH		DFND	1	70,166	0	0
ISHS MSCI MIN VOL ETF	COMMON	46429B689		4,557,639	69,881	SH		DFND	1	69,881	0	0
PRINCIPAL FINL GROUP INC	COMMON	74251V102		4,961,083	68,837	SH		DFND	1	67,601	0	1,236
EV MUN BD FD	COMMON	27827X101		615,400	68,683	SH		DFND	1	68,683	0	0
CARMAX INC COM	COMMON	143130102		4,839,630	68,424	SH		DFND	1	67,184	0	1,240
HGHLND FLT RT OPP	COMMON	43010E404		550,049	68,414	SH		DFND	1	66,771	0	1,643
PUTNAM MUN OPPTYS TR	COMMON	746922103		628,240	68,287	SH		DFND	1	68,287	0	0
NUV DIV ADV MUN INCM FD	COMMON	67071L106		703,926	68,276	SH		DFND	1	68,276	0	0
QUANTA SVCS INC	COMMON	74762E102		12,760,419	68,212	SH		DFND	1	67,944	0	268
NATIONAL STORAGE AFFILIATES	COMMON	637870106		2,138,387	67,372	SH		DFND	1	67,372	0	0
CARDINAL HEALTH INC	COMMON	14149Y108		5,848,542	67,364	SH		DFND	1	67,364	0	0
ADOBE SYS INC	COMMON	00724F101		34,079,167	66,835	SH		DFND	1	66,649	0	186
MARRIOTT INTL INC NEW CL A	COMMON	571903202		13,130,011	66,799	SH		DFND	1	66,789	0	10
STARWOOD PROPERTY TRUST	COMMON	85571B105		1,288,388	66,583	SH		DFND	1	66,583	0	0
ISHS CORE 1-5 USD BD ETF	COMMON	46432F859		3,077,406	66,352	SH		DFND	1	66,352	0	0
ADV STRATEGAS MACRO ETF	COMMON	00775Y645		1,486,389	66,280	SH		DFND	1	66,280	0	0
NUVEEN SELECT MAT MUNI	COMMON	67061T101		561,231	66,261	SH		DFND	1	66,261	0	0
ISHS MSCI EAFE GRW ETF	COMMON	464288885		5,702,273	66,075	SH		DFND	1	65,861	0	214
BLKRK MUNI INTERDUR FUND	COMMON	09253X102		670,621	66,071	SH		DFND	1	66,071	0	0
JP MORGAN NASDQ EQTY ETF	COMMON	46654Q203		3,068,283	65,380	SH		DFND	1	64,323	0	1,057
BLACKROCK MUN TGT TERM	COMMON	09257P105		1,268,929	65,375	SH		DFND	1	65,375	0	0
MATADOR RESOURCES CO	COMMON	576485205		3,881,011	65,249	SH		DFND	1	65,249	0	0
IQVIA HOLDINGS INC	COMMON	46266C105		12,811,376	65,115	SH		DFND	1	64,920	0	195
ISHS IBONDS DEC 2024 ETF	COMMON	46436E874		1,551,150	65,065	SH		DFND	1	65,065	0	0
NOVARTIS AG - ADR	COMMON	66987V109		6,615,196	64,944	SH		DFND	1	63,894	0	1,050
AGNICO EAGLE MINES LTD	FOREIGN	008474108		2,933,434	64,542	SH		DFND	1	64,542	0	0
VIACOMCBS INC B	COMMON	92556H206		830,724	64,397	SH		DFND	1	64,397	0	0
INV DIV ACHIEVERS ETF	COMMON	46137V506		2,351,107	64,361	SH		DFND	1	62,845	0	1,516
ABERDEEN GLB PREM PPTYS	COMMON	00302L108		233,658	64,192	SH		DFND	1	64,192	0	0
EV LTD DUR INCM FD	COMMON	27828H105		577,340	63,865	SH		DFND	1	63,865	0	0
INV FDMTL H/Y CORP ETF	COMMON	46138E719		1,088,457	63,727	SH		DFND	1	63,727	0	0
ANHEUSER BUSCH INBEV	FOREIGN	03524A108		3,515,532	63,572	SH		DFND	1	63,391	0	181
SPIRE INC COM	COMMON	84857L101		3,587,002	63,397	SH		DFND	1	63,235	0	162
TEREX CORP NEW	COMMON	880779103		3,643,428	63,232	SH		DFND	1	61,547	0	1,685
DOMINION RES INC VA NEW	COMMON	25746U109		2,812,423	62,960	SH		DFND	1	62,190	0	770
EBAY INC	COMMON	278642103		2,772,203	62,876	SH		DFND	1	61,845	0	1,031
VANGRD LNG TRM GOVT ETF	COMMON	92206C847		3,488,415	62,843	SH		DFND	1	62,843	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		4,347,251	62,749	SH		DFND	1	62,390	0	359
PEMBINA PIPELINE CORP	FOREIGN	706327103		1,881,906	62,605	SH		DFND	1	62,605	0	0
INVESCO VK MUNCIPAL TR	COMMON	46131J103		519,251	62,260	SH		DFND	1	62,260	0	0
SYMBOTIC INC CLASS A COM	COMMON	87151X101		2,073,429	62,023	SH		DFND	1	49,480	0	12,543
BLACKROCK NEW YORK MUNI	COMMON	09248L106		560,915	61,639	SH		DFND	1	61,639	0	0
FLOWERS FOODS INC	COMMON	343498101		1,364,802	61,533	SH		DFND	1	61,533	0	0
ISHS MSCI USA MOMENT ETF	COMMON	46432F396		8,595,182	61,526	SH		DFND	1	61,526	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109		704,579	61,428	SH		DFND	1	61,428	0	0
BROOKFIELD REAL ASSETS	COMMON	112830104		751,268	61,328	SH		DFND	1	61,328	0	0
VANGRD TELECOMM SVCS ETF	COMMON	92204A884		6,420,587	61,038	SH		DFND	1	59,848	0	1,190
ISHS FLTG RATE NT FD ETF	COMMON	46429B655		3,105,053	61,015	SH		DFND	1	60,509	0	506
ISHS 0-5Y TIPS ETF	COMMON	46429B747		5,906,499	60,942	SH		DFND	1	60,942	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100		1,047,153	60,881	SH		DFND	1	60,881	0	0
INV SP 500 RL EST ETF	COMMON	46137V290		1,724,756	60,264	SH		DFND	1	60,264	0	0
MSC INDL DIRECT INC CL A	COMMON	553530106		5,888,607	59,996	SH		DFND	1	59,849	0	147
GENERAL DYNAMICS CORP	COMMON	369550108		13,161,857	59,564	SH		DFND	1	58,640	0	924
OFS CREDIT CO INC	COMMON	67111Q107		422,309	59,564	SH		DFND	1	59,564	0	0
BRUNSWICK CORP	COMMON	117043109		4,679,644	59,236	SH		DFND	1	58,787	0	449
DAVIS SEL INTL ETF	COMMON	23908L405		1,052,257	58,950	SH		DFND	1	58,950	0	0
SPDR SP 500 HI DIV ETF	COMMON	78468R788		2,054,295	58,577	SH		DFND	1	58,577	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100		4,370,959	58,295	SH		DFND	1	58,295	0	0
SPDR SP MIDCAP 400 ETF	COMMON	78467Y107		26,607,956	58,269	SH		DFND	1	58,143	0	126
SHIFT4 PMTS INC CL A	COMMON	82452J109		3,213,176	58,031	SH		DFND	1	58,031	0	0
ENCORE WIRE CORP	COMMON	292562105		10,480,154	57,438	SH		DFND	1	57,438	0	0
INVESCO MUN INC OPPTYS	COMMON	46132X101		332,646	57,254	SH		DFND	1	57,254	0	0
INV PFD ETF	COMMON	46138E511		626,822	57,244	SH		DFND	1	57,244	0	0
VNGRD HEALTH CARE ETF	COMMON	92204A504		13,452,892	57,222	SH		DFND	1	57,141	0	81
ZIMMER HLDGS INC	COMMON	98956P102		6,416,515	57,178	SH		DFND	1	56,888	0	290
JPM BETABLDR JAPAN ETF	COMMON	46641Q217		2,862,926	56,985	SH		DFND	1	56,985	0	0
ON HOLDING AG A	FOREIGN	H5919C104		1,583,181	56,908	SH		DFND	1	55,744	0	1,164
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		6,042,842	56,719	SH		DFND	1	48,044	0	8,675
ARCH CAPITAL GROUP LTD	FOREIGN	G0450A105		4,490,782	56,339	SH		DFND	1	56,339	0	0
GLBL US INFRA DEV ETF	COMMON	37954Y673		1,706,262	56,164	SH		DFND	1	56,164	0	0
CHENIERE ENERGY INC COM NEW	COMMON	16411R208		9,319,152	56,153	SH		DFND	1	55,966	0	187
FT L/C VL OP ALPHADX ETF	COMMON	33735J101		3,627,486	55,997	SH		DFND	1	55,797	0	200
GLOBAL E ONLINE LTD SHS	COMMON	M5216V106		2,223,652	55,955	SH		DFND	1	55,955	0	0
TOTAL SA SPONSORED ADR	FOREIGN	89151E109		3,640,145	55,355	SH		DFND	1	54,943	0	412
ISHS U S INDLS ETF	COMMON	464287754		5,580,831	55,316	SH		DFND	1	54,620	0	696
VANGUARD INTERNATIONAL	COMMON	922042718		5,867,338	55,248	SH		DFND	1	55,248	0	0
MATSON INC	COMMON	57686G105		4,886,343	55,076	SH		DFND	1	55,076	0	0
ASSOCIATED BANC CORP	COMMON	045487105		941,957	55,053	SH		DFND	1	53,453	0	1,600
CENTURY CMNTYS INC	COMMON	156504300		3,665,755	54,893	SH		DFND	1	54,893	0	0
SCHWAB STRAT INTL EQ ETF	COMMON	808524805		1,863,046	54,860	SH		DFND	1	54,860	0	0
FIRST TR EXCHANGE TRADED FD NA	COMMON	33738R852		1,281,017	54,097	SH		DFND	1	54,097	0	0
ESSENTIAL UTILITIES INC	COMMON	29670G102		1,845,615	53,761	SH		DFND	1	51,684	0	2,077
GLBL X URANIUM 0.001 ETF	COMMON	37954Y871		1,453,184	53,742	SH		DFND	1	53,742	0	0
ABERDEEN TTL DYN DIV FD	COMMON	00326L100		405,382	53,622	SH		DFND	1	53,622	0	0
SELECT COMMN SVC SEL ETF	COMMON	81369Y852		3,500,227	53,381	SH		DFND	1	52,492	0	889
PIMCO DYNAMIC INCM FUND	COMMON	72201Y101		920,091	53,246	SH		DFND	1	53,246	0	0
ISHS IBONDS DEC 2025 ETF	COMMON	46436E866		1,228,156	53,213	SH		DFND	1	53,213	0	0
ISHS US RL EST ETF	COMMON	464287739		4,154,938	53,173	SH		DFND	1	53,173	0	0
VANGUARD MEGA	COMMON	921910873		7,988,969	52,604	SH		DFND	1	52,239	0	365
BORG WARNER AUTOMOTIVE INC	COMMON	099724106		2,110,947	52,290	SH		DFND	1	51,246	0	1,044
VNGRD INTL DIV APPRC ETF	COMMON	921946810		3,717,791	52,121	SH		DFND	1	51,846	0	275
AVERY DENNISON CORP	COMMON	053611109		9,510,166	52,062	SH		DFND	1	50,162	0	1,900
ROCKWELL AUTOMATION INC	COMMON	773903109		14,880,677	52,054	SH		DFND	1	51,892	0	162
FLEETCOR TECHNOLOGIES INC	COMMON	339041105		13,253,423	51,905	SH		DFND	1	50,841	0	1,064
AIRBNB INC CL A	COMMON	009066101		7,055,501	51,421	SH		DFND	1	50,961	0	460
AVALONBAY COMMNTYS INC	COMMON	053484101		8,819,708	51,355	SH		DFND	1	51,355	0	0
KOHLS CORP	COMMON	500255104		1,075,332	51,304	SH		DFND	1	48,701	0	2,603
ADVANCED ENERGY INDS INC	COMMON	007973100		5,289,231	51,292	SH		DFND	1	51,292	0	0
VANGRD RUS 2000 INDX ETF	COMMON	92206C664		3,660,943	51,245	SH		DFND	1	51,163	0	82
NUVEEN NASDAQ 100 DYNMIC	COMMON	670699107		1,150,936	51,221	SH		DFND	1	51,221	0	0
ALPS RIVERFRONT STRT ETF	COMMON	00162Q783		1,131,134	51,067	SH		DFND	1	51,067	0	0
BLACKRCK MUNHLDGS FD INC	COMMON	09253N104		524,346	50,858	SH		DFND	1	50,858	0	0
KNIFE RIVER HLDG CO	COMMON	498894104		2,470,700	50,598	SH		DFND	1	50,484	0	114
INV EXCHG SP 500 ETF	COMMON	46137V365		3,879,347	50,565	SH		DFND	1	50,565	0	0
ISHS MSCI JAPAN NEW ETF	COMMON	46434G822		3,048,504	50,564	SH		DFND	1	50,467	0	97
AMDOCS LTD ORD	FOREIGN	G02602103		4,271,054	50,551	SH		DFND	1	49,466	0	1,085
SPDR DOW JONES AVG 1 ETF	COMMON	78467X109		16,907,941	50,479	SH		DFND	1	49,910	0	569
EXCH ROBO STOX GLB ETF	COMMON	301505707		2,539,856	50,434	SH		DFND	1	48,722	0	1,712
QUAD/GRAPHICS INC CL A	COMMON	747301109		251,500	50,000	SH		DFND	1	50,000	0	0
SPDR NUV BRCLY MUN ETF	COMMON	78468R739		2,298,324	49,715	SH		DFND	1	49,715	0	0
SELECT SECTOR TR UTILS	COMMON	81369Y886		2,918,980	49,533	SH		DFND	1	46,873	0	2,660
NUTRIEN LTD	FOREIGN	67077M108		3,058,108	49,516	SH		DFND	1	38,797	0	10,719
VIRTUS DV INT PREM STR	COMMON	92840R101		557,368	49,194	SH		DFND	1	47,432	0	1,762
SIMPLY GOOD FOODS CO	COMMON	82900L102		1,683,299	48,763	SH		DFND	1	48,763	0	0
ISHS MSTAR MIDCP GRW ETF	COMMON	464288307		2,778,917	48,642	SH		DFND	1	48,642	0	0
AXIS CAPITAL HLDGS LTD	FOREIGN	G0692U109		2,739,300	48,595	SH		DFND	1	40,255	0	8,340
LINDE PLC NEW	COMMON	G54950103		17,979,664	48,287	SH		DFND	1	47,578	0	709
BEST BUY INC	COMMON	086516101		3,352,153	48,253	SH		DFND	1	47,365	0	888
SPDR SP 500 FOSSIL ETF	COMMON	78468R796		1,670,999	48,114	SH		DFND	1	48,114	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106		782,358	47,968	SH		DFND	1	47,968	0	0
SPDR SP BIOTECH ETF	COMMON	78464A870		3,460,345	47,389	SH		DFND	1	47,389	0	0
SERVICENOW INC	COMMON	81762P102		26,436,572	47,296	SH		DFND	1	47,018	0	278
CONAGRA INC	COMMON	205887102		1,295,129	47,233	SH		DFND	1	47,233	0	0
FIRST SOLAR INC	COMMON	336433107		7,592,468	46,986	SH		DFND	1	46,248	0	738
VANGUARD MTG BKD SEC ETF	COMMON	92206C771		2,053,019	46,894	SH		DFND	1	44,092	0	2,802
SPDR WELLS FARGO PFD ETF	COMMON	78464A292		1,521,563	46,875	SH		DFND	1	46,875	0	0
FIRST TRUST NASDAQ BANK ETF	COMMON	33738R860		968,472	46,854	SH		DFND	1	46,854	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100		1,546,483	46,637	SH		DFND	1	46,637	0	0
PENTAIR PLC	FOREIGN	G7S00T104		3,016,638	46,589	SH		DFND	1	46,589	0	0
NUV NATL DIV ADV MUN FD3	COMMON	67070X101		482,429	46,254	SH		DFND	1	46,254	0	0
KELLOGG CO	COMMON	487836108		2,745,910	46,142	SH		DFND	1	43,152	0	2,990
FLEXSH INTL QUAL DIV ETF	COMMON	33939L837		982,253	46,126	SH		DFND	1	43,666	0	2,460
MERITAGE CORP	COMMON	59001A102		5,628,594	45,989	SH		DFND	1	45,989	0	0
BLKRK CRP HI YIELD FD VI	COMMON	09255P107		395,461	45,824	SH		DFND	1	45,824	0	0
SCHEIN HENRY INC	COMMON	806407102		3,398,942	45,777	SH		DFND	1	45,777	0	0
SCHWB US LRG CAP VAL ETF	COMMON	808524409		2,950,205	45,768	SH		DFND	1	45,768	0	0
GAMCO GLD NAT RESINC TR	COMMON	36465A109		167,460	45,754	SH		DFND	1	45,754	0	0
IRON MOUNTAIN INC NEW	COMMON	46284V101		2,701,527	45,442	SH		DFND	1	45,292	0	150
HORMEL GEO A CO	COMMON	440452100		1,711,730	45,010	SH		DFND	1	44,720	0	290
INV SP SMCP LOW VOL ETF	COMMON	46138G102		1,772,079	44,931	SH		DFND	1	44,931	0	0
BRITISH AMERN TOB PLC ADR SPON	FOREIGN	110448107		1,405,755	44,755	SH		DFND	1	44,666	0	89
CAMPBELL SOUP CO	COMMON	134429109		1,834,263	44,651	SH		DFND	1	44,651	0	0
WSDMTR JPN HEDG EQ ETF	COMMON	97717W851		3,918,884	44,406	SH		DFND	1	44,257	0	149
WALKER DUNLOP INC	COMMON	93148P102		3,247,555	43,744	SH		DFND	1	43,744	0	0
ALLSTATE CORP	COMMON	020002101		4,852,685	43,557	SH		DFND	1	42,861	0	696
REGAL BELOIT	COMMON	758750103		6,221,424	43,543	SH		DFND	1	43,536	0	7
LULULEMON ATHLETICA INC	COMMON	550021109		16,780,205	43,516	SH		DFND	1	38,345	0	5,171
VNGRD SHRT INFL PRO ETF	COMMON	922020805		2,056,254	43,491	SH		DFND	1	41,914	0	1,577
FLAHERTY CRMRNE PFD INCM	COMMON	338480106		396,644	43,444	SH		DFND	1	42,064	0	1,380
PIMCO TOTAL RETURN ETF	COMMON	72201R775		3,818,200	43,438	SH		DFND	1	43,438	0	0
WSDMTR INDIA EARNGS ETF	COMMON	97717W422		1,591,708	43,300	SH		DFND	1	42,948	0	352
PRSH CS 130 30 ETF	COMMON	74347R248		2,110,105	43,231	SH		DFND	1	42,655	0	576
ISHS CORE 5-10YR USD ETF	COMMON	46435G417		1,772,954	43,059	SH		DFND	1	43,059	0	0
VNGRD MUN T/E BD ETF	COMMON	922907746		2,067,723	42,988	SH		DFND	1	33,183	0	9,805
FT ETF II HLTH CARE ALPH	COMMON	33734X143		4,171,662	42,936	SH		DFND	1	42,630	0	306
FT SP REIT INDEX FUND	COMMON	33734G108		978,528	42,824	SH		DFND	1	42,824	0	0
PIMCO ETF TR ENHANCED	COMMON	72201R833		4,283,489	42,775	SH		DFND	1	42,775	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109		4,600,133	42,582	SH		DFND	1	41,967	0	615
BOSTON PPTYS INC	COMMON	101121101		2,524,093	42,436	SH		DFND	1	42,436	0	0
SECTOR SPDR SBI MATRLS	COMMON	81369Y100		3,329,475	42,386	SH		DFND	1	42,297	0	89
TOOTSIE ROLL INDS INC COM	COMMON	890516107		1,258,330	42,141	SH		DFND	1	42,141	0	0
ISHS SP SMCP600 GRW ETF	COMMON	464287887		4,589,011	41,840	SH		DFND	1	41,496	0	344
PERMA PIPE INTL HLDGS INC	COMMON	714167103		341,457	41,794	SH		DFND	1	41,794	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		14,414,171	41,451	SH		DFND	1	41,235	0	216
NETFLIX COM INC	COMMON	64110L106		15,580,154	41,261	SH		DFND	1	40,899	0	362
APELLIS PHARMS INC	COMMON	03753U106		1,569,112	41,249	SH		DFND	1	41,249	0	0
ZILLOW GROUP INC CL A	COMMON	98954M101		1,846,960	41,236	SH		DFND	1	41,116	0	120
LAM RESH CORP	COMMON	512807108		25,752,726	41,088	SH		DFND	1	40,792	0	296
LIGAND PHARMACEUTICALS	COMMON	53220K504		2,453,005	40,938	SH		DFND	1	40,938	0	0
FT RVRFRNT DYN E/MKT ETF	COMMON	33739P707		2,179,514	40,929	SH		DFND	1	40,929	0	0
ISHS ACWI EX US ETF	COMMON	464288240		1,923,132	40,909	SH		DFND	1	40,909	0	0
SECTOR SPDR SBI INDSTRL	COMMON	81369Y704		4,134,351	40,780	SH		DFND	1	40,203	0	577
PORTLAND GEN ELEC CO	COMMON	736508847		1,647,738	40,705	SH		DFND	1	36,416	0	4,289
ISHARES DJ U S REGL BKS	COMMON	464288778		1,366,579	40,672	SH		DFND	1	40,422	0	250
SPDR DJ SMALL CAP GROWTH	COMMON	78464A201		2,977,986	40,644	SH		DFND	1	40,644	0	0
ORGANON CO	COMMON	68622V106		704,573	40,586	SH		DFND	1	40,522	0	64
MCKESSON HBOC INC	COMMON	58155Q103		17,646,213	40,580	SH		DFND	1	40,038	0	542
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784		2,440,483	40,272	SH		DFND	1	38,472	0	1,800
VANGUARD INTL EUROPN ETF	COMMON	922042874		2,326,121	40,154	SH		DFND	1	40,154	0	0
ISHRS RSL 200 GRW ETF	COMMON	464289438		6,164,276	40,072	SH		DFND	1	40,072	0	0
CADENCE BANK COM	COMMON	12740C103		848,779	39,999	SH		DFND	1	39,999	0	0
INTUIT INC	COMMON	461202103		20,341,870	39,812	SH		DFND	1	39,407	0	405
ISHS EMRG MKTS DIV ETF	COMMON	464286319		944,058	39,633	SH		DFND	1	39,633	0	0
VNGRD LGCP ETF	COMMON	922908637		7,753,131	39,619	SH		DFND	1	38,979	0	640
CHART INDS INC COM PAR 0.01	COMMON	16115Q308		6,664,512	39,407	SH		DFND	1	38,721	0	686
GS ACTIVEBETA E/MKT ETF	COMMON	381430206		1,127,939	39,349	SH		DFND	1	38,207	0	1,142
INVESCO CA VAL MUN INCM	COMMON	46132H106		329,900	39,134	SH		DFND	1	39,134	0	0
VANECK AMT INTER NEW ETF	COMMON	92189H201		1,721,929	39,046	SH		DFND	1	39,046	0	0
INV DYN LGCP VAL ETF	COMMON	46137V738		1,827,072	39,040	SH		DFND	1	36,412	0	2,628
INTL FLAVORS FRAGRANCES	COMMON	459506101		2,657,744	38,987	SH		DFND	1	38,987	0	0
SPDR SP INTL SMALL CAP	COMMON	78463X871		1,135,353	38,962	SH		DFND	1	38,962	0	0
CRANE NXT CO	COMMON	224441105		2,149,059	38,673	SH		DFND	1	38,673	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409		7,762,742	38,611	SH		DFND	1	38,215	0	396
C H ROBINSON WORLDWIDE INC	COMMON	12541W209		3,313,593	38,472	SH		DFND	1	37,672	0	800
RIO TINTO PLC SPONSORED ADR	FOREIGN	767204100		2,435,503	38,270	SH		DFND	1	37,963	0	307
BNY HI YLD STRAT	COMMON	09660L105		81,667	38,162	SH		DFND	1	38,162	0	0
INV AEROSP DEF ETF	COMMON	46137V100		3,040,300	38,099	SH		DFND	1	38,065	0	34
ISHRS SP LATN AM 40 IDX	COMMON	464287390		969,925	37,947	SH		DFND	1	37,947	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103		424,580	37,774	SH		DFND	1	37,774	0	0
EATON VANCE INSD CALIF	COMMON	27828A100		305,320	37,601	SH		DFND	1	37,601	0	0
DOCUSIGN INC	COMMON	256163106		1,578,234	37,577	SH		DFND	1	37,577	0	0
HIBBETT SPORTS INC COM	COMMON	428567101		1,772,551	37,309	SH		DFND	1	37,309	0	0
FT III MANAGED MUN ETF	COMMON	33739N108		1,822,833	37,292	SH		DFND	1	35,289	0	2,003
VANECK NAT RES ETF	COMMON	92189F841		1,820,735	37,083	SH		DFND	1	37,083	0	0
KAYNE ANDERSON MLP INVT	COMMON	486606106		311,809	37,076	SH		DFND	1	37,076	0	0
SMUCKER J M CO	COMMON	832696405		4,547,178	36,996	SH		DFND	1	33,576	0	3,420
BLACKROCK CAP ALLOC TR	COMMON	09260U109		534,551	36,891	SH		DFND	1	35,517	0	1,374
TENABLE HLDGS INC COM	COMMON	88025T102		1,652,090	36,877	SH		DFND	1	36,877	0	0
INTL PAPER COMPANY	COMMON	460146103		1,305,509	36,806	SH		DFND	1	36,806	0	0
SUNCOR ENERGY INC	FOREIGN	867224107		1,263,809	36,760	SH		DFND	1	36,760	0	0
EXPEDIA INC NEW	COMMON	30212P303		3,783,906	36,712	SH		DFND	1	36,712	0	0
ISHS US ENGY SCTR ETF	COMMON	464287796		1,733,282	36,544	SH		DFND	1	36,544	0	0
AMETEK INC NEW	COMMON	031100100		5,381,271	36,419	SH		DFND	1	36,419	0	0
COHEN STEERS QUALITY	COMMON	19247L106		365,899	36,156	SH		DFND	1	36,156	0	0
FID NSDQ COMP INDX ETF	COMMON	315912808		1,876,007	36,084	SH		DFND	1	36,084	0	0
PRUDENTIAL FINL INC	COMMON	744320102		3,423,637	36,080	SH		DFND	1	35,279	0	801
INV BULLETSH 2029 BD ETF	COMMON	46138J577		630,322	35,967	SH		DFND	1	35,967	0	0
INV SP 500 INDUST ETF	COMMON	46137V324		1,368,523	35,741	SH		DFND	1	35,741	0	0
VGRD INDX SM CAP GRW ETF	COMMON	922908595		7,593,109	35,452	SH		DFND	1	32,304	0	3,148
MASCO CORP	COMMON	574599106		1,888,442	35,331	SH		DFND	1	21,776	0	13,555
DOLBY LABORATORIES INC COM	COMMON	25659T107		2,792,647	35,234	SH		DFND	1	35,084	0	150
VANECK INTL H/YLD BD ETF	COMMON	92189F445		689,001	35,207	SH		DFND	1	33,934	0	1,273
ISHS BRCLYS 3-7 TREA BD	COMMON	464288661		3,983,571	35,203	SH		DFND	1	35,141	0	62
VANECK CEF MUN INCM ETF	COMMON	92189F460		662,842	35,071	SH		DFND	1	35,071	0	0
OLD DOMINION FGHT LINES INC	COMMON	679580100		14,255,256	34,842	SH		DFND	1	34,810	0	32
BANK MONTREAL QUE	COMMON	063671101		2,901,569	34,391	SH		DFND	1	25,650	0	8,741
SKYWORKS SOLUTIONS INC	COMMON	83088M102		3,386,468	34,349	SH		DFND	1	32,296	0	2,053
GLOBAL X SUPERDIV US ETF	COMMON	37950E291		554,420	34,234	SH		DFND	1	34,234	0	0
SPDR NUVEEN MUN BD ETF	COMMON	78464A284		815,168	34,222	SH		DFND	1	34,095	0	127
MP MATERIALS CORP COM CL A	COMMON	553368101		649,534	34,007	SH		DFND	1	31,829	0	2,178
HOME BANCSHARES	COMMON	436893200		711,960	34,000	SH		DFND	1	34,000	0	0
NUVEEN MTG OPPTY TRM ETF	COMMON	670735109		539,301	33,961	SH		DFND	1	33,961	0	0
FT ALPHADEX GRWTH ETF	COMMON	33737M102		2,058,398	33,911	SH		DFND	1	33,911	0	0
C3 AI INC A	COMMON	12468P104		860,024	33,700	SH		DFND	1	33,700	0	0
HERSHEY FOODS CORP	COMMON	427866108		6,734,093	33,657	SH		DFND	1	33,613	0	44
INVESCO HIGH INCOME 2024	COMMON	46136K105		232,344	33,479	SH		DFND	1	33,479	0	0
HIMS HERS HEALTH INC	COMMON	433000106		209,589	33,321	SH		DFND	1	33,321	0	0
EVERSOURCE ENERGY	COMMON	30040W108		1,937,209	33,314	SH		DFND	1	33,314	0	0
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524748		1,067,691	33,220	SH		DFND	1	33,220	0	0
FLEX RDY ACCESS VAR ETF	COMMON	33939L886		2,483,362	33,063	SH		DFND	1	27,348	0	5,715
INV BULLETSHS 2028 ETF	COMMON	46138J643		635,792	32,832	SH		DFND	1	32,832	0	0
MAIN STREET	COMMON	56035L104		1,333,111	32,811	SH		DFND	1	32,211	0	600
VGRD WORLD INFO TECH ETF	COMMON	92204A702		13,608,720	32,800	SH		DFND	1	32,560	0	240
FT ISE REVR NAT GAS ETF	COMMON	33733E807		852,056	32,784	SH		DFND	1	32,784	0	0
NORTHERN TRUST CORP	COMMON	665859104		2,275,007	32,743	SH		DFND	1	32,710	0	33
INSTALLED BLDG PRODS INC	COMMON	45780R101		4,063,921	32,540	SH		DFND	1	32,540	0	0
GRAPHIC PACKAGING HOLDING COMP	COMMON	388689101		724,902	32,536	SH		DFND	1	32,536	0	0
COGNIZANT TECHNLGY SLTNS CORCL	COMMON	192446102		2,200,602	32,486	SH		DFND	1	29,633	0	2,853
FRONTLINE PLC	FOREIGN	M46528101		610,050	32,484	SH		DFND	1	32,484	0	0
CROWDSTRIKE HLDGS INC A	COMMON	22788C105		5,401,520	32,271	SH		DFND	1	32,271	0	0
CASEYS GEN STORES INC	COMMON	147528103		8,761,407	32,268	SH		DFND	1	32,126	0	142
CHURCH DWIGHT INC	COMMON	171340102		2,941,964	32,107	SH		DFND	1	32,107	0	0
CLEVELAND-CLIFFS INC	COMMON	185899101		501,676	32,097	SH		DFND	1	32,097	0	0
PLEXUS CORP	COMMON	729132100		2,982,426	32,076	SH		DFND	1	32,076	0	0
ISHSBD DEC 2024 TERM ETF	COMMON	46435U697		822,928	32,033	SH		DFND	1	32,033	0	0
ISHS BRCLY INTER GOV CR	COMMON	464288612		3,233,542	31,911	SH		DFND	1	31,765	0	146
LUCID GROUP INC	COMMON	549498103		178,176	31,874	SH		DFND	1	31,874	0	0
FT MDCP VAL ALPHADX ETF	COMMON	33737M201		1,422,129	31,872	SH		DFND	1	31,872	0	0
GLACIER BANCORP INC NEW	COMMON	37637Q105		904,619	31,741	SH		DFND	1	31,399	0	342
HECLA MNG CO	COMMON	422704106		123,681	31,632	SH		DFND	1	31,632	0	0
FORTIS INC	FOREIGN	349553107		1,200,636	31,604	SH		DFND	1	31,604	0	0
LAUDER ESTEE COS INC CL A	COMMON	518439104		4,562,432	31,563	SH		DFND	1	30,623	0	940
ISHARES TR DJ AEROSPACE	COMMON	464288760		3,341,446	31,532	SH		DFND	1	29,574	0	1,958
OTIS WORLDWIDE CORP	COMMON	68902V107		2,521,172	31,393	SH		DFND	1	31,058	0	335
MEDICAL PROPERTIES TRUST	COMMON	58463J304		170,645	31,311	SH		DFND	1	29,811	0	1,500
AGILENT TECHNOLOGIES INC	COMMON	00846U101		3,495,381	31,259	SH		DFND	1	30,830	0	429
HARTFORD FINANCIAL SERVICES	COMMON	416515104		2,212,817	31,206	SH		DFND	1	27,956	0	3,250
INCYTE GENOMICS INC	COMMON	45337C102		7,854,771	135,961	SH		DFND	1	29,072	104,755	2,134
API GROUP CORP	COMMON	00187Y100		806,164	31,090	SH		DFND	1	31,090	0	0
ISHS MSTAR LG CP VAL ETF	COMMON	464288109		2,009,101	31,019	SH		DFND	1	29,615	0	1,404
ETF DEFINACE NEXT ETF	COMMON	26922A289		968,289	30,980	SH		DFND	1	28,895	0	2,085
QUEST DIAGNOSTICS INC	COMMON	74834L100		3,775,223	30,980	SH		DFND	1	30,633	0	347
CONSOLIDATED EDISON INC	COMMON	209115104		2,636,377	30,824	SH		DFND	1	30,082	0	742
SEAGATE TECH HLDGS PUB	FOREIGN	G7997R103		2,026,989	30,735	SH		DFND	1	30,580	0	155
CONMED CORP COM	COMMON	207410101		3,074,917	30,490	SH		DFND	1	30,282	0	208
SPROUTS FARMERS MARKET	COMMON	85208M102		1,303,260	30,450	SH		DFND	1	30,250	0	200
PELOTON INTERACTIVE A	COMMON	70614W100		153,586	30,413	SH		DFND	1	30,273	0	140
FLAHERTY CRUMRINES PFD	COMMON	338478100		394,236	30,396	SH		DFND	1	30,396	0	0
SCHWAB FDMNTL US SML ETF	COMMON	808524763		1,470,847	30,333	SH		DFND	1	30,333	0	0
ISHS US TECH ETF	COMMON	464287721		3,161,135	30,129	SH		DFND	1	30,102	0	27
GS TREASURY 0-1YR ETF	COMMON	381430529		3,011,909	30,086	SH		DFND	1	30,086	0	0
SCHWB EMRG MKT EQTY ETF	COMMON	808524706		719,517	30,055	SH		DFND	1	30,055	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108		4,101,825	30,050	SH		DFND	1	28,635	0	1,415
ISHARES SP GLOBAL CLENA	COMMON	464288224		437,445	29,921	SH		DFND	1	29,921	0	0
DELTA AIR LINES INC DEL COM NE	COMMON	247361702		1,099,640	29,720	SH		DFND	1	29,238	0	482
ISHS IBONDS DEC 2026 ETF	COMMON	46436E858		663,629	29,534	SH		DFND	1	29,534	0	0
WNS HOLDINGS LTD SPON ADR	COMMON	92932M101		2,021,008	29,521	SH		DFND	1	29,521	0	0
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109		675,128	29,443	SH		DFND	1	29,443	0	0
ISHS GLB 100 IDX ETF	COMMON	464287572		2,153,110	29,398	SH		DFND	1	29,398	0	0
ISHS US SHRT MTY BD ETF	COMMON	46431W507		1,460,580	29,276	SH		DFND	1	29,276	0	0
TERADYNE INC	COMMON	880770102		2,931,624	29,182	SH		DFND	1	28,592	0	590
ISHS DEC 2023 MUN BD ETF	COMMON	46435G318		744,283	29,159	SH		DFND	1	29,159	0	0
SNAP ON TOOLS CORP	COMMON	833034101		7,433,979	29,146	SH		DFND	1	28,544	0	602
POLARIS INDS INC	COMMON	731068102		3,015,686	28,958	SH		DFND	1	28,163	0	795
BCE INC NEW	FOREIGN	05534B760		1,099,487	28,805	SH		DFND	1	15,894	0	12,911
CENTERPOINT ENERGY INC COM	COMMON	15189T107		772,179	28,759	SH		DFND	1	28,759	0	0
UGI CORP NEW	COMMON	902681105		658,881	28,647	SH		DFND	1	26,869	0	1,778
W P CAREY INC	COMMON	92936U109		1,547,607	28,617	SH		DFND	1	28,377	0	240
BOOT BARN HLDGS INC	COMMON	099406100		2,314,483	28,507	SH		DFND	1	28,507	0	0
GOLD FIELDS LTD NEW ADR SPONSO	FOREIGN	38059T106		309,195	28,471	SH		DFND	1	28,471	0	0
REYNOLDS CONSUMER PRODUCTS INC	COMMON	76171L106		728,430	28,421	SH		DFND	1	26,833	0	1,588
ABERDN PHYS SILVER ETF	COMMON	003264108		602,700	28,349	SH		DFND	1	28,349	0	0
MOBILEYE GLOBAL INC COMMON CLA	COMMON	60741F104		1,171,378	28,192	SH		DFND	1	28,192	0	0
FT E/M SC ALPHADEX ETF	COMMON	33737J307		1,081,034	28,108	SH		DFND	1	28,108	0	0
HCA HOLDINGS INC	COMMON	40412C101		6,907,610	28,082	SH		DFND	1	27,580	0	502
EXELON CORP	COMMON	30161N101		1,059,291	28,031	SH		DFND	1	28,031	0	0
BRANDYWINEGLBL GLBL INCM	COMMON	10537L104		210,355	28,010	SH		DFND	1	28,010	0	0
FT ISE WATER INDEX ETF	COMMON	33733B100		2,307,484	27,885	SH		DFND	1	27,739	0	146
FT RVRFRONT DYN DEV ETF	COMMON	33739P608		1,543,846	27,777	SH		DFND	1	27,777	0	0
GLAUKOS CORP	COMMON	377322102		2,086,833	27,732	SH		DFND	1	17,732	0	10,000
AON PLC A	FOREIGN	G0403H108		8,984,460	27,711	SH		DFND	1	27,711	0	0
BLKRK MUNIYLD MI INSD FD	COMMON	09254V105		273,969	27,590	SH		DFND	1	27,590	0	0
CURO GROUP HLDGS CORP	COMMON	23131L107		28,903	27,527	SH		DFND	1	27,527	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103		840,614	27,498	SH		DFND	1	27,498	0	0
SUNOCO LTD PARTNERSHIP	COMMON	86765K109		1,342,992	27,436	SH		DFND	1	27,436	0	0
ISHARES HIGH DV EQTY ETF	COMMON	46429B663		2,711,168	27,416	SH		DFND	1	27,416	0	0
XCEL ENERGY INC	COMMON	98389B100		1,568,343	27,409	SH		DFND	1	27,305	0	104
FIRST INDL RLTY TR INC	COMMON	32054K103		1,287,214	27,048	SH		DFND	1	25,898	0	1,150
NUVEEN EQTY PREMIUM FUND	COMMON	6706ER101		342,162	27,027	SH		DFND	1	27,027	0	0
DUTCH BROS INC A	COMMON	26701L100		628,355	27,026	SH		DFND	1	26,516	0	510
MOLSON COORS BREWING COMPANY	COMMON	60871R209		1,717,502	27,009	SH		DFND	1	25,434	0	1,575
SIRIUS XM HLDGS INC	COMMON	82968B103		121,412	26,861	SH		DFND	1	26,111	0	750
FEDERATED INVS INC PA CL B	COMMON	314211103		909,647	26,857	SH		DFND	1	23,420	0	3,437
WERNER ENTERPRISES INC	COMMON	950755108		1,039,653	26,692	SH		DFND	1	26,692	0	0
BARINGS GLB SHT DUR HI	COMMON	06760L100		338,087	26,621	SH		DFND	1	26,621	0	0
SEMPRA ENERGY COM	COMMON	816851109		1,803,067	26,504	SH		DFND	1	26,204	0	300
ABERDEEN AUSTRALIA EQTY	COMMON	003011103		104,580	26,476	SH		DFND	1	26,476	0	0
VANGUARD FINANCIALS ETF	COMMON	92204A405		2,126,070	26,470	SH		DFND	1	25,970	0	500
PACKAGING CORP AMER	COMMON	695156109		4,060,937	26,447	SH		DFND	1	26,037	0	410
ACM RESEARCH INC A	COMMON	00108J109		473,174	26,135	SH		DFND	1	26,135	0	0
ISHARES TR IBONDS DEC 25	COMMON	46435U432		679,853	26,068	SH		DFND	1	26,068	0	0
EDITAS MEDICINE INC	COMMON	28106W103		202,215	25,925	SH		DFND	1	25,925	0	0
BATH BODY WORKS	COMMON	070830104		870,930	25,767	SH		DFND	1	25,541	0	226
ARTHUR J GALLAGHER CO	COMMON	363576109		5,864,639	25,730	SH		DFND	1	25,271	0	459
RLI CORP ILL	COMMON	749607107		3,495,363	25,722	SH		DFND	1	25,722	0	0
EQT CORP COM	COMMON	26884L109		1,038,970	25,603	SH		DFND	1	25,603	0	0
GLOBAL X FDS MSCI GREECE ETF	COMMON	37954Y319		849,558	25,566	SH		DFND	1	25,566	0	0
COMMERCE BANCSHARES INC	COMMON	200525103		1,222,482	25,479	SH		DFND	1	25,479	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105		2,365,299	25,447	SH		DFND	1	25,447	0	0
FT LRG CAP CORE ALPHADEX	COMMON	33734K109		2,057,264	25,367	SH		DFND	1	25,367	0	0
FT NASDAQ OIL GAS ETF	COMMON	33738R845		760,553	25,318	SH		DFND	1	25,318	0	0
DIMENSIONAL INTL VAL ETF	COMMON	25434V807		825,449	25,305	SH		DFND	1	25,305	0	0
ISHARES TR CYBERSECURITY	COMMON	46435U135		970,529	25,202	SH		DFND	1	24,895	0	307
NAVITAS SEMICONDUCTOR CORP COM	COMMON	63942X106		173,993	25,035	SH		DFND	1	25,035	0	0
TECHNIPFMC LTD COM	COMMON	G87110105		507,930	24,972	SH		DFND	1	24,972	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109		2,797,088	24,863	SH		DFND	1	24,863	0	0
FIRST TR MLP ENERGY	COMMON	33739B104		196,660	24,862	SH		DFND	1	24,862	0	0
SPDR SP HOMEBLDRS ETF	COMMON	78464A888		1,898,017	24,788	SH		DFND	1	24,788	0	0
BERRY PLASTICS GRP INC	COMMON	08579W103		1,533,696	24,773	SH		DFND	1	16,769	0	8,004
JOHN HANCOCK PFD INCOME	COMMON	41013W108		360,695	24,756	SH		DFND	1	24,756	0	0
VALVOLINE INC	COMMON	92047W101		789,558	24,490	SH		DFND	1	24,490	0	0
PIMCO INVT GRD BD ETF	COMMON	72201R817		2,226,426	24,434	SH		DFND	1	24,434	0	0
CLOROX CO	COMMON	189054109		3,189,476	24,336	SH		DFND	1	24,155	0	181
NRG ENERGY INC COM NEW	COMMON	629377508		930,374	24,153	SH		DFND	1	24,118	0	35
SEAGEN INC	COMMON	81181C104		5,112,391	24,098	SH		DFND	1	24,098	0	0
FIRST TR ISE CLOUD ETF	COMMON	33734X192		1,823,662	24,024	SH		DFND	1	24,024	0	0
ISHARES SP GLBL MATERLS	COMMON	464288695		1,879,570	23,944	SH		DFND	1	23,944	0	0
COHENSTEERS SEL PFD INC	COMMON	19248Y107		432,496	23,908	SH		DFND	1	23,134	0	774
BROOKFIELD ASSET MANAGMT LTDCL	FOREIGN	113004105		795,735	23,867	SH		DFND	1	23,867	0	0
GLOBAL X ROBOTICS ETF	COMMON	37954Y715		587,051	23,748	SH		DFND	1	23,748	0	0
VNGRD RUS1000 GRW IN ETF	COMMON	92206C680		1,621,754	23,696	SH		DFND	1	22,300	0	1,396
INVESCO WATER RES ETF	COMMON	46137V142		1,259,994	23,693	SH		DFND	1	23,693	0	0
HALLIBURTON COMPANY	COMMON	406216101		956,610	23,620	SH		DFND	1	23,350	0	270
WEST BANCORPORATION INC	COMMON	95123P106		384,932	23,601	SH		DFND	1	23,456	0	145
CAMPING WORLD HLDGS A	COMMON	13462K109		481,166	23,575	SH		DFND	1	20,125	0	3,450
BOOZ ALLEN HAMILTON HLDG CORCL	COMMON	099502106		2,560,852	23,436	SH		DFND	1	23,436	0	0
CHARGEPOINT HLDGS INC A	COMMON	15961R105		115,538	23,247	SH		DFND	1	23,247	0	0
CALAMOS DYNAMIC CONV INC	COMMON	12811V105		432,970	23,228	SH		DFND	1	23,228	0	0
CBOE HOLDINGS INC	COMMON	12503M108		3,611,575	23,120	SH		DFND	1	20,806	0	2,314
CORCEPT THERAPEUTICS INC	COMMON	218352102		626,947	23,011	SH		DFND	1	23,011	0	0
CROWN CASTLE INTL NEW	COMMON	22822V101		2,108,315	22,909	SH		DFND	1	22,394	0	515
T MOBILE US INC	COMMON	872590104		3,183,617	22,732	SH		DFND	1	22,443	0	289
CADENCE DESIGNS SYS INC	COMMON	127387108		5,319,547	22,704	SH		DFND	1	22,099	0	605
MGIC INVT CORP WIS	COMMON	552848103		376,028	22,530	SH		DFND	1	13,855	0	8,675
VIATRIS INC COM	COMMON	92556V106		221,771	22,492	SH		DFND	1	22,095	0	397
COGNITION THERAP INC	COMMON	19243B102		32,246	22,393	SH		DFND	1	22,393	0	0
ZSCALER INC COM	COMMON	98980G102		3,477,592	22,351	SH		DFND	1	22,281	0	70
ELECTRAMECCANICA VEHS	FOREIGN	284849205		14,574	22,250	SH		DFND	1	22,250	0	0
GUGGENHEIM BABS MANAGED	COMMON	401664107		344,693	22,181	SH		DFND	1	22,181	0	0
DTE ENERGY CO	COMMON	233331107		2,199,648	22,156	SH		DFND	1	21,285	0	871
ASML HLDG NV NY NEW 2012	COMMON	N07059210		62,933,932	106,911	SH		DFND	1	21,641	84,771	499
SOUTHWEST AIRLS CO	COMMON	844741108		593,239	21,915	SH		DFND	1	21,815	0	100
EVERGY INC	COMMON	30034W106		1,108,556	21,865	SH		DFND	1	21,327	0	538
OSHKOSH TRUCK CORP CLASS B	COMMON	688239201		2,077,059	21,765	SH		DFND	1	13,550	0	8,215
INVESCO SP 500 GRW ETF	COMMON	46137V266		655,823	21,752	SH		DFND	1	21,752	0	0
GREIF CORP CLASS A	COMMON	397624107		1,450,311	21,708	SH		DFND	1	21,708	0	0
DARLING INTL INC	COMMON	237266101		1,132,897	21,703	SH		DFND	1	19,996	0	1,707
LYONDELLBASELL INDUSTRIES N SH	FOREIGN	N53745100		2,054,801	21,698	SH		DFND	1	20,165	0	1,533
ISHS MSCI EMU ETF	COMMON	464286608		916,270	21,692	SH		DFND	1	21,692	0	0
INVESCO RUSL 1000 ETF	COMMON	46138J619		993,353	21,670	SH		DFND	1	21,559	0	111
CMS ENERGY CORP	COMMON	125896100		1,146,486	21,587	SH		DFND	1	21,369	0	218
NUVEEN INCOME GRWTH FD	COMMON	67073B106		136,481	21,561	SH		DFND	1	21,561	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106		846,449	21,402	SH		DFND	1	21,402	0	0
VIRTUS EQ CV INCM FD	COMMON	92841M101		420,554	21,144	SH		DFND	1	21,144	0	0
NVENT ELECTRIC PLC	FOREIGN	G6700G107		1,115,069	21,043	SH		DFND	1	21,043	0	0
SQUARE INC	COMMON	852234103		930,611	21,026	SH		DFND	1	21,026	0	0
MERCANTILE BK CORP	COMMON	587376104		645,710	20,890	SH		DFND	1	20,890	0	0
BIOGEN IDEC INC	COMMON	09062X103		5,361,486	20,861	SH		DFND	1	20,861	0	0
FACTSET RESH SYS INC	COMMON	303075105		9,115,122	20,846	SH		DFND	1	20,441	0	405
MFS MUNICIPAL INCOME TR	COMMON	552738106		94,076	20,676	SH		DFND	1	20,676	0	0
TELEFONICA BRASIL SA NEW ADR	COMMON	87936R205		176,044	20,590	SH		DFND	1	19,890	0	700
DIMENSIONAL E/MKTS ETF	COMMON	25434V302		463,159	20,521	SH		DFND	1	20,521	0	0
SPDR SP SEMICONDUCTOR	COMMON	78464A862		4,006,444	20,440	SH		DFND	1	20,128	0	312
REGENERON PHARMACEUTICALS	COMMON	75886F107		25,944,208	31,525	SH		DFND	1	19,966	11,333	226
CALAMOS STRAT TOT RETURN	COMMON	128125101		283,525	20,151	SH		DFND	1	20,151	0	0
ISHS SP SHT NTL MUN ETF	COMMON	464288158		2,070,469	20,129	SH		DFND	1	19,991	0	138
ISHS RUSS 3000 INDX ETF	COMMON	464287689		4,926,931	20,105	SH		DFND	1	20,105	0	0
PIONEER HIGH INCOME TR	COMMON	72369H106		134,200	20,000	SH		DFND	1	20,000	0	0
FT CONSMR STAPLES ALPHDX	COMMON	33734X119		1,199,499	19,879	SH		DFND	1	19,879	0	0
ISHS GLBL TECH ETF	COMMON	464287291		1,149,744	19,878	SH		DFND	1	19,878	0	0
OLD NATL BANCORP IND	COMMON	680033107		288,779	19,861	SH		DFND	1	19,861	0	0
CIGNA CORP NEW	COMMON	125523100		5,681,350	19,860	SH		DFND	1	19,368	0	492
LGI HOMES INC	COMMON	50187T106		1,974,379	19,845	SH		DFND	1	19,845	0	0
HP INC	COMMON	40434L105		507,909	19,763	SH		DFND	1	19,763	0	0
COLUMBIA BKG SYS INC COM	COMMON	197236102		400,438	19,726	SH		DFND	1	18,535	0	1,191
UNITED RENTALS INC	COMMON	911363109		8,748,248	19,678	SH		DFND	1	19,567	0	111
PREMIER INC CL A	COMMON	74051N102		421,013	19,582	SH		DFND	1	19,582	0	0
ILLUMINA INC	COMMON	452327109		5,496,002	40,034	SH		DFND	1	19,443	20,461	130
LISTED SWAN HDGD EQ ETF	COMMON	53656F599		354,021	19,543	SH		DFND	1	19,543	0	0
SPDR SER TR DB INTL ETF	COMMON	78464A490		756,877	19,452	SH		DFND	1	19,452	0	0
ISHS GLB UTILS ETF	COMMON	464288711		1,045,732	19,369	SH		DFND	1	19,369	0	0
VANGUARD MIDCAP GRW INDX	COMMON	922908538		3,769,189	19,352	SH		DFND	1	19,197	0	155
STANLEY BLACK DECKER	COMMON	854502101		1,600,975	19,155	SH		DFND	1	18,983	0	172
ISHS ESG MSCI USA ETF	COMMON	46435G425		1,797,531	19,141	SH		DFND	1	19,141	0	0
CIVITAS RESOURCES INC	COMMON	17888H103		1,545,426	19,110	SH		DFND	1	19,110	0	0
SCHWB STRAT SML CAP ETF	COMMON	808524607		789,548	19,062	SH		DFND	1	19,062	0	0
HUMANA INC	COMMON	444859102		9,256,591	19,026	SH		DFND	1	18,970	0	56
WESTERN MTG OPPTY FD INC	COMMON	95790B109		203,383	18,990	SH		DFND	1	18,990	0	0
ISHS ESG MSCI USA ETF	COMMON	46435U663		637,129	18,934	SH		DFND	1	18,934	0	0
ARK ETF TR FINTECH INNOVA	COMMON	00214Q708		365,420	18,875	SH		DFND	1	17,802	0	1,073
SCHWAB STR US REIT ETF	COMMON	808524847		333,629	18,796	SH		DFND	1	18,796	0	0
NXP SEMICONDUCTORS	FOREIGN	N6596X109		3,722,510	18,620	SH		DFND	1	18,620	0	0
NEWELL RUBBERMAID INC.	COMMON	651229106		167,562	18,556	SH		DFND	1	18,556	0	0
SPDR SP GLB NAT RES ETF	COMMON	78463X541		1,031,823	18,518	SH		DFND	1	18,518	0	0
ISHS MSCI USA VAL ETF	COMMON	46432F388		1,679,227	18,510	SH		DFND	1	18,510	0	0
AMERICAN CENTY ETF TR AVANTIS	COMMON	025072604		976,879	18,505	SH		DFND	1	18,505	0	0
ATLASSIAN CORP A	COMMON	049468101		39,721,673	197,120	SH		DFND	1	18,459	178,661	0
DONALDSON INC	COMMON	257651109		1,097,257	18,398	SH		DFND	1	18,398	0	0
FIRST TR 100 TECH SECTOR	COMMON	33733E401		1,495,722	18,384	SH		DFND	1	18,384	0	0
MONROE CAPITAL CORP	COMMON	610335101		135,724	18,218	SH		DFND	1	17,617	0	601
CINTAS CORP	COMMON	172908105		8,762,078	18,216	SH		DFND	1	17,716	0	500
1895 BANCORP WI INC NEW	COMMON	28253R105		128,140	18,163	SH		DFND	1	18,163	0	0
MASTEC INC	COMMON	576323109		1,301,865	18,089	SH		DFND	1	18,089	0	0
ISHS JPM USD EMRG MKT BD	COMMON	464288281		1,491,879	18,079	SH		DFND	1	17,790	0	289
INV EXCHG SP 500 ETF	COMMON	46137V241		903,076	18,047	SH		DFND	1	18,047	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON	450056106		1,700,450	18,040	SH		DFND	1	18,040	0	0
INV DWA S/C MOMENTUM ETF	COMMON	46138E842		1,351,154	17,989	SH		DFND	1	17,989	0	0
APTARGROUP INC	COMMON	038336103		2,248,219	17,980	SH		DFND	1	17,980	0	0
WELLTOWER INC	COMMON	95040Q104		1,458,012	17,798	SH		DFND	1	17,798	0	0
PUREFUNDS ISE CYBER SECURITY E	COMMON	26924G201		917,190	17,775	SH		DFND	1	17,775	0	0
PIMCO MUN INCOME FD III	COMMON	72201A103		114,331	17,671	SH		DFND	1	17,671	0	0
DICKS SPORTING GOODS INC	COMMON	253393102		1,917,740	17,662	SH		DFND	1	17,662	0	0
INMODE LTD ORD	FOREIGN	M5425M103		534,543	17,549	SH		DFND	1	17,549	0	0
SPDR DBLLIN T/R TACT ETF	COMMON	78467V848		677,844	17,538	SH		DFND	1	17,538	0	0
SEI INVTS CO	COMMON	784117103		1,052,820	17,480	SH		DFND	1	16,759	0	721
ISHARES MSCI BRAZIL FREE	COMMON	464286400		534,946	17,442	SH		DFND	1	16,261	0	1,181
SITIME CORP COM	COMMON	82982T106		1,990,349	17,421	SH		DFND	1	17,421	0	0
FLEX MSTAR D/M TILT ETF	COMMON	33939L803		1,089,308	17,415	SH		DFND	1	11,870	0	5,545
KADANT INC	COMMON	48282T104		3,925,247	17,403	SH		DFND	1	17,403	0	0
ZURN WATER SLTNS CORP	COMMON	98983L108		486,147	17,350	SH		DFND	1	17,350	0	0
SPDR BLOOMBERG BRCLY ETF	COMMON	78468R622		1,565,638	17,319	SH		DFND	1	17,319	0	0
FT ETF II TECH ALPHADEX	COMMON	33734X176		1,921,254	17,286	SH		DFND	1	17,286	0	0
SPDR SER TR OILGAS EQUIP	COMMON	78468R549		1,642,627	17,150	SH		DFND	1	17,150	0	0
SPDR DJ WILSHIRE GLBL RE	COMMON	78463X749		653,258	17,101	SH		DFND	1	17,101	0	0
MUELLER INDS INC	COMMON	624756102		1,278,096	17,005	SH		DFND	1	17,005	0	0
MARATHON OIL CORP	COMMON	565849106		453,787	16,964	SH		DFND	1	16,231	0	733
AVNET INC	COMMON	053807103		817,254	16,959	SH		DFND	1	16,015	0	944
DIMENSIONAL ETF TRUST US EQUIT	COMMON	25434V401		787,952	16,927	SH		DFND	1	16,927	0	0
ROYCE VALUE TRUST INC	COMMON	780910105		217,271	16,882	SH		DFND	1	16,640	0	242
O-I GLASS INC COM	COMMON	67098H104		280,629	16,774	SH		DFND	1	16,774	0	0
ADVANCED DRAIN SYS INC DEL COM	COMMON	00790R104		1,899,937	16,691	SH		DFND	1	16,691	0	0
GLBL X SOCIAL MEDIA ETF	COMMON	37950E416		597,655	16,671	SH		DFND	1	15,801	0	870
SPIRIT AEROSYSTEMS HOLDINGS IN	COMMON	848574109		269,054	16,670	SH		DFND	1	16,670	0	0
ISHS GBL H/Y CRP BD ETF	COMMON	464286178		690,557	16,634	SH		DFND	1	16,033	0	601
BRADY W H CO	COMMON	104674106		910,354	16,576	SH		DFND	1	12,876	0	3,700
INTUITIVE SURGICAL INC	COMMON	46120E602		4,839,446	16,557	SH		DFND	1	16,557	0	0
INSPIRE MED SYS INC COM	COMMON	457730109		3,284,380	16,551	SH		DFND	1	16,551	0	0
CAVA GROUP INC COM	COMMON	148929102		505,701	16,510	SH		DFND	1	16,510	0	0
CANADIAN NATL RY CO	FOREIGN	136375102		1,769,843	16,337	SH		DFND	1	16,337	0	0
ISHS 0-3MTH TREAS BD ETF	COMMON	46436E718		1,640,720	16,298	SH		DFND	1	16,298	0	0
ROYAL BK CDA MONTREAL QUE	FOREIGN	780087102		1,422,299	16,266	SH		DFND	1	14,272	0	1,994
INV DYN BLDG CONS ETF	COMMON	46137V779		819,470	16,240	SH		DFND	1	16,189	0	51
FT NSDQ CLN EDG GRN ETF	COMMON	33733E500		691,731	16,226	SH		DFND	1	15,136	0	1,090
ANTERO RESOURCES CORP	COMMON	03674X106		411,156	16,200	SH		DFND	1	14,200	0	2,000
FT MLTCAP VAL ALPHA ETF	COMMON	33733C108		1,118,204	16,050	SH		DFND	1	16,050	0	0
KKR COMPANY INC CL A	COMMON	48251W104		985,415	15,997	SH		DFND	1	15,997	0	0
INVESCO SP 500 PURE ETF	COMMON	46137V258		1,173,895	15,954	SH		DFND	1	15,954	0	0
SPDR MSCI EAFE FUEL ETF	COMMON	78470E106		564,867	15,924	SH		DFND	1	15,924	0	0
TELLURIAN INC NEW	COMMON	87968A104		18,383	15,847	SH		DFND	1	15,847	0	0
EASTMAN CHEM CO	COMMON	277432100		1,212,943	15,810	SH		DFND	1	15,810	0	0
PPL CORP	COMMON	69351T106		370,740	15,736	SH		DFND	1	15,736	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108		1,347,703	15,557	SH		DFND	1	15,384	0	173
SHOCKWAVE MEDICAL INC	COMMON	82489T104		3,060,167	15,370	SH		DFND	1	15,370	0	0
ISHS TOPIX 150 ETF	COMMON	464287382		983,923	15,369	SH		DFND	1	15,369	0	0
FLUENCE ENERGY INC A	COMMON	34379V103		348,620	15,164	SH		DFND	1	15,164	0	0
HOLOGIC INC	COMMON	436440101		1,052,243	15,162	SH		DFND	1	4,562	0	10,600
SPDR SP REGL BNKG ETF	COMMON	78464A698		631,103	15,109	SH		DFND	1	15,017	0	92
SMARTSHEET INC A	COMMON	83200N103		610,380	15,086	SH		DFND	1	14,786	0	300
LOUISIANA PACIFIC CORP	COMMON	546347105		832,878	15,069	SH		DFND	1	15,069	0	0
TRIPLEPOINT VENT GRW BDC	COMMON	89677Y100		157,287	15,037	SH		DFND	1	15,037	0	0
INVESCO ULT SHT DUR ETF	COMMON	46090A887		745,898	15,008	SH		DFND	1	14,784	0	224
EV MUN INCM TR	COMMON	27826U108		133,712	15,007	SH		DFND	1	15,007	0	0
ALPS ALERIAN MLP NEW ETF	COMMON	00162Q452		632,958	14,999	SH		DFND	1	14,839	0	160
PAYLOCITY HOLDING CORP	COMMON	70438V106		2,718,050	14,959	SH		DFND	1	14,959	0	0
KAYNE ANDERSON MIDSTREAM	COMMON	48661E108		106,444	14,950	SH		DFND	1	14,950	0	0
LEGG INTL LOW VOL HI ETF	COMMON	52468L505		406,583	14,915	SH		DFND	1	14,915	0	0
LINCOLN ELECTRIC HLDNGS INC	COMMON	533900106		2,707,217	14,892	SH		DFND	1	14,892	0	0
OMNIAB INC COM	COMMON	68218J103		76,558	14,751	SH		DFND	1	14,751	0	0
DELL TECHNOLOGIES INC CL C	COMMON	24703L202		1,011,107	14,675	SH		DFND	1	14,675	0	0
FLOWSERVE CORP	COMMON	34354P105		580,841	14,605	SH		DFND	1	2,605	0	12,000
SCHWAB US LGCP GRW ETF	COMMON	808524300		1,055,676	14,517	SH		DFND	1	14,517	0	0
HEWLETT PACKARD	COMMON	42824C109		251,396	14,473	SH		DFND	1	14,473	0	0
ISHARES EMRG MKTS MV ETF	COMMON	464286533		767,386	14,384	SH		DFND	1	14,384	0	0
ROKU INC CL A	COMMON	77543R102		1,011,061	14,323	SH		DFND	1	14,323	0	0
ISHS 0-5YR HI YLD BD ETF	COMMON	46434V407		581,231	14,166	SH		DFND	1	14,166	0	0
VANGRD RUS2000 VL IN ETF	COMMON	92206C649		1,686,981	14,130	SH		DFND	1	14,130	0	0
LIBERTY BROADBAND CORP C	COMMON	530307305		1,290,078	14,127	SH		DFND	1	14,127	0	0
VICTORYSHS US 500 ETF	COMMON	92647N782		831,656	14,115	SH		DFND	1	14,115	0	0
DIMENSIONAL ETF TRUST US MKTWI	COMMON	25434V724		480,056	14,111	SH		DFND	1	14,111	0	0
MASTERBRAND INC	COMMON	57638P104		171,315	14,100	SH		DFND	1	13,700	0	400
VANGUARD INDEX FD EXTEND MKT E	COMMON	922908652		2,012,497	14,041	SH		DFND	1	14,041	0	0
YETI HLDGS INC COM	COMMON	98585X104		676,527	14,030	SH		DFND	1	14,014	0	16
COMMUNITY TR BANCORP INC	COMMON	204149108		480,257	14,018	SH		DFND	1	14,018	0	0
A-MARK PRECIOUS METALS	COMMON	00181T107		409,154	13,950	SH		DFND	1	13,950	0	0
CRANE CO NEW	COMMON	224408104		1,239,140	13,948	SH		DFND	1	13,948	0	0
INV DYN SEMICOND ETF	COMMON	46137V647		596,076	13,927	SH		DFND	1	13,927	0	0
LENNAR CORPORATION	COMMON	526057104		1,560,221	13,902	SH		DFND	1	13,302	0	600
ABERDEEN GLBL INCOME FD	COMMON	003013109		83,044	13,887	SH		DFND	1	13,887	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON	989207105		3,276,177	13,851	SH		DFND	1	13,716	0	135
SPDR RUSSELL 1000 YIELD FOCUS	COMMON	78468R770		1,262,218	13,807	SH		DFND	1	13,807	0	0
KARYOPHARM THERAPEUTICS	COMMON	48576U106		18,492	13,800	SH		DFND	1	13,800	0	0
PENNANTPARK INVT CORP COM	COMMON	708062104		90,311	13,725	SH		DFND	1	13,725	0	0
STATE STREET CORPORATION	COMMON	857477103		916,883	13,693	SH		DFND	1	12,128	0	1,565
PUBLIC SVC ENTERPRISES	COMMON	744573106		778,700	13,683	SH		DFND	1	12,683	0	1,000
WILLIS TOWERS WATSON PUB LTD	FOREIGN	G96629103		2,850,423	13,641	SH		DFND	1	13,180	0	461
SPDR INTERMD TRM CR ETF	COMMON	78464A375		428,318	13,619	SH		DFND	1	13,619	0	0
VANECK VECTORS ETF TR SHORT HI	COMMON	92189F387		292,929	13,549	SH		DFND	1	13,549	0	0
VNGRD INDUSTRIALS ETF	COMMON	92204A603		2,635,935	13,519	SH		DFND	1	13,346	0	173
PATTERSON COS INC	COMMON	703395103		400,199	13,502	SH		DFND	1	13,502	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COMMON	67103H107		12,263,248	13,493	SH		DFND	1	13,090	0	403
ISHS CNSMR STPLS ETF	COMMON	464288737		762,265	13,359	SH		DFND	1	13,359	0	0
PIMCO SHRT MUN BD ST ETF	COMMON	72201R874		653,434	13,349	SH		DFND	1	13,349	0	0
OPAL FUELS INC CL A	COMMON	68347P103		108,642	13,249	SH		DFND	1	13,249	0	0
M T BK CORP	COMMON	55261F104		1,666,737	13,181	SH		DFND	1	13,102	0	79
GARTNER GROUP INC NEW CL A	COMMON	366651107		4,519,159	13,152	SH		DFND	1	12,953	0	199
VANGUARD WORLD	COMMON	921910816		2,965,356	13,069	SH		DFND	1	12,810	0	259
FT VI MLTI ASSET DIV ETF	COMMON	33738R100		190,465	13,050	SH		DFND	1	13,050	0	0
REMITLY GLB INC	COMMON	75960P104		327,860	13,000	SH		DFND	1	13,000	0	0
ISHS BRCLYS SRT TREAS BD	COMMON	464288679		1,424,400	12,894	SH		DFND	1	12,894	0	0
VNGRD TOTAL INTL STK ETF	COMMON	921909768		690,087	12,894	SH		DFND	1	12,883	0	11
ACADEMY SPORTS OUTDOORS INCO	COMMON	00402L107		608,459	12,872	SH		DFND	1	12,872	0	0
EXCH ROBO GLB HC ETF	COMMON	301505723		321,737	12,736	SH		DFND	1	11,843	0	893
BUNGE LIMITED	FOREIGN	G16962105		1,365,899	12,618	SH		DFND	1	12,456	0	162
BIO RAD LABS INC CL A	COMMON	090572207		4,521,130	12,613	SH		DFND	1	12,605	0	8
INV SP SMCP HLTHCRE ETF	COMMON	46138E149		471,440	12,555	SH		DFND	1	12,555	0	0
ANTHEM INC	COMMON	036752103		5,448,846	12,514	SH		DFND	1	12,514	0	0
AECOM TECHNOLOGY CORP DELAWACO	COMMON	00766T100		1,038,083	12,501	SH		DFND	1	12,501	0	0
INVESCO RUSL 2000 ETF	COMMON	46137V498		601,885	12,408	SH		DFND	1	12,408	0	0
GABELLI DIVIDENDINC TR	COMMON	36242H104		239,754	12,333	SH		DFND	1	12,333	0	0
MEDIFAST INC	COMMON	58470H101		922,900	12,330	SH		DFND	1	11,824	0	506
VERTIV HOLDINGS LLC COM CL A	COMMON	92537N108		454,361	12,214	SH		DFND	1	12,214	0	0
WSDMTRE EURO SMALLCP ETF	COMMON	97717W869		637,458	12,149	SH		DFND	1	12,149	0	0
ENTERGY CORP NEW	COMMON	29364G103		1,117,308	12,079	SH		DFND	1	11,004	0	1,075
ISHS MSCI GLB AGRIC ETF	COMMON	464286350		459,695	12,075	SH		DFND	1	9,020	0	3,055
RYDER SYS INC	COMMON	783549108		1,283,935	12,005	SH		DFND	1	12,005	0	0
CERUS CORP	COMMON	157085101		19,359	11,950	SH		DFND	1	7,000	0	4,950
FIRST TR AMEX BIOTECH FD	COMMON	33733E203		1,740,388	11,892	SH		DFND	1	11,892	0	0
SYNOPSYS INC	COMMON	871607107		5,436,959	11,846	SH		DFND	1	11,846	0	0
INV DB CMDTY IDX ETF	COMMON	46138B103		295,127	11,824	SH		DFND	1	11,824	0	0
GOODYEAR TIRE RUBR CO	COMMON	382550101		146,923	11,820	SH		DFND	1	11,820	0	0
ADVANCED AUTO PTS INC COM	COMMON	00751Y106		658,576	11,775	SH		DFND	1	11,775	0	0
CONSTELLATN ENERGY CORP	COMMON	21037T109		1,268,709	11,631	SH		DFND	1	11,606	0	25
DIMENSIONAL ETF TRUST EMERGING	COMMON	25434V732		270,886	11,621	SH		DFND	1	11,621	0	0
AVISTA CORP COM	COMMON	05379B107		375,783	11,609	SH		DFND	1	11,609	0	0
GARMIN LTD SHS	FOREIGN	H2906T109		1,221,127	11,607	SH		DFND	1	10,297	0	1,310
VANCK HI YLD MUN NEW ETF	COMMON	92189H409		569,261	11,601	SH		DFND	1	11,601	0	0
BLAKRK MUNYLD QLTY FD II	COMMON	09254G108		104,113	11,581	SH		DFND	1	11,581	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306		1,784,634	11,566	SH		DFND	1	11,566	0	0
NUVEEN ESG SMCP ETF	COMMON	67092P607		402,101	11,548	SH		DFND	1	11,548	0	0
REAVES UTILITY INCOME FD	COMMON	756158101		283,722	11,510	SH		DFND	1	11,510	0	0
ISHS MSCI SWITZ CPD ETF	COMMON	464286749		499,835	11,472	SH		DFND	1	11,206	0	266
ARK GENOMIC REVOLUTN ETF	COMMON	00214Q302		319,498	11,468	SH		DFND	1	10,808	0	660
DENISON MINES CORP	FOREIGN	248356107		18,858	11,429	SH		DFND	1	11,429	0	0
G A P INC	COMMON	364760108		121,437	11,424	SH		DFND	1	11,424	0	0
BG FOODS INC NEW	COMMON	05508R106		112,430	11,368	SH		DFND	1	11,368	0	0
SIMULATIONS PLUS INC	COMMON	829214105		468,166	11,227	SH		DFND	1	11,227	0	0
TRIMBLE INC	COMMON	896239100		604,363	11,221	SH		DFND	1	11,221	0	0
KRANESHS CSI CHINA ETF	COMMON	500767306		305,176	11,150	SH		DFND	1	11,150	0	0
FERRARI NV NEW	FOREIGN	N3167Y103		3,295,271	11,150	SH		DFND	1	11,150	0	0
KLA-TENCOR CORP	COMMON	482480100		5,090,667	11,099	SH		DFND	1	10,975	0	124
NN INC	COMMON	629337106		20,627	11,090	SH		DFND	1	11,090	0	0
EMPIRE ST REALTY 60 LP	COMMON	292102209		88,400	11,050	SH		DFND	1	11,050	0	0
VICTORYSHS US LGCP ETF	COMMON	92647N865		596,970	11,000	SH		DFND	1	11,000	0	0
FT MLTCAP GRW ALPHA ETF	COMMON	33733F101		1,099,127	10,977	SH		DFND	1	10,977	0	0
ISHARES TR FALN ANGLS USD	COMMON	46435G474		271,560	10,950	SH		DFND	1	10,950	0	0
AUTODESK INC	COMMON	052769106		2,250,974	10,879	SH		DFND	1	10,879	0	0
VANGUARD ENERGY ETF	COMMON	92204A306		1,378,044	10,873	SH		DFND	1	10,311	0	562
NORTHROP GRUMMAN CORP	COMMON	666807102		4,782,224	10,864	SH		DFND	1	10,764	0	100
ISHARES U S INFRAS ETF	COMMON	46435U713		397,221	10,856	SH		DFND	1	10,856	0	0
WSDMTR EQ INCM ETF	COMMON	97717W208		842,825	10,797	SH		DFND	1	10,797	0	0
ULTA BEAUTY INC	COMMON	90384S303		4,307,669	10,784	SH		DFND	1	10,784	0	0
FT EMRG MKT LOC CURR ETF	COMMON	33739P202		290,274	10,731	SH		DFND	1	10,731	0	0
INV DWA MOMENTUM ETF	COMMON	46137V837		826,103	10,730	SH		DFND	1	10,730	0	0
ISHRS KLD400 SCL ETF	COMMON	464288570		870,599	10,694	SH		DFND	1	10,360	0	334
DIMENSIONAL WRLD EX ETF	COMMON	25434V880		239,500	10,635	SH		DFND	1	10,635	0	0
LYFT INC A	COMMON	55087P104		111,861	10,613	SH		DFND	1	10,513	0	100
FIRST INTERST BANCSYS A	COMMON	32055Y201		263,541	10,567	SH		DFND	1	10,567	0	0
MOODYS CORP	COMMON	615369105		3,333,380	10,543	SH		DFND	1	10,543	0	0
RANGE RES CORP	COMMON	75281A109		340,305	10,500	SH		DFND	1	10,500	0	0
CAPRI HOLDINGS LTD	FOREIGN	G1890L107		550,616	10,466	SH		DFND	1	10,466	0	0
ISHS E/MKT LOC CURR ETF	COMMON	464286517		363,695	10,442	SH		DFND	1	10,442	0	0
FT ETF II FIN ALPHADEX	COMMON	33734X135		394,832	10,437	SH		DFND	1	10,437	0	0
SHAKE SHACK INC CL A	COMMON	819047101		602,592	10,377	SH		DFND	1	10,377	0	0
AXCELIS TECHS INC NEW	COMMON	054540208		1,690,013	10,365	SH		DFND	1	10,365	0	0
FORTUNE BRANDS HOME SEC	COMMON	34964C106		642,361	10,334	SH		DFND	1	9,934	0	400
OWL ROCK CAPITAL CORP	COMMON	69121K104		142,877	10,316	SH		DFND	1	10,316	0	0
HAWAIIAN ELEC INDS INC	COMMON	419870100		126,805	10,301	SH		DFND	1	10,301	0	0
BANNER CORP NEW	COMMON	06652V208		436,472	10,299	SH		DFND	1	10,299	0	0
HILLENBRAND INC COM	COMMON	431571108		435,581	10,295	SH		DFND	1	10,295	0	0
STERICYCLE INC	COMMON	858912108		458,769	10,261	SH		DFND	1	10,261	0	0
FIRST BUS FINL SVCS WI	COMMON	319390100		307,302	10,240	SH		DFND	1	10,240	0	0
PIMCO MUNI INC FUND	COMMON	72200R107		85,798	10,214	SH		DFND	1	10,214	0	0
HALEON PLC ADR	FOREIGN	405552100		84,908	10,193	SH		DFND	1	10,193	0	0
NATERA INC	COMMON	632307104		449,093	10,149	SH		DFND	1	10,107	0	42
SPDR SP EMRG MKT CP ETF	COMMON	78463X756		542,234	10,139	SH		DFND	1	10,139	0	0
VICTORY PORTFOLIOS II VICSHS D	COMMON	92647N667		437,616	10,081	SH		DFND	1	10,081	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106		349,325	10,067	SH		DFND	1	10,067	0	0
DOVER CORP	COMMON	260003108		1,404,168	10,065	SH		DFND	1	9,865	0	200
VMWARE INC CLASS A	COMMON	928563402		1,672,292	10,045	SH		DFND	1	9,694	0	351
SUNRUN INC	COMMON	86771W105		126,115	10,041	SH		DFND	1	10,041	0	0
CAP GRP MUN INC ETF	COMMON	14020Y201		257,000	10,000	SH		DFND	1	10,000	0	0
CHIMERIX INC	COMMON	16934W106		9,598	10,000	SH		DFND	1	10,000	0	0
ISHARES TR IBONDS DEC 26	COMMON	46435U259		248,100	10,000	SH		DFND	1	10,000	0	0
ISHARES TR IBONDS DEC 27	COMMON	46435U283		244,800	10,000	SH		DFND	1	10,000	0	0
ISHARES TR IBONDS DEC 28	COMMON	46435U325		244,100	10,000	SH		DFND	1	10,000	0	0
SAB BIOTHERAPEUTICS INC COM	COMMON	78397T103		6,300	10,000	SH		DFND	1	10,000	0	0
TRUSTMARK CORP	COMMON	898402102		217,278	9,999	SH		DFND	1	9,999	0	0
BROWN FORMAN CORP CL A	COMMON	115637100		579,373	9,972	SH		DFND	1	8,054	0	1,918
JACKSON FINL INC A	COMMON	46817M107		380,977	9,968	SH		DFND	1	9,968	0	0
LITTELFUSE INC	COMMON	537008104		2,461,823	9,954	SH		DFND	1	9,954	0	0
PUBLIC STORAGE INC	COMMON	74460D109		2,623,078	9,954	SH		DFND	1	9,954	0	0
INV RUSS 1000 ETF	COMMON	46138E420		395,729	9,923	SH		DFND	1	9,923	0	0
ISHR HDGD MSCI EAFE ETF	COMMON	46434V803		296,906	9,864	SH		DFND	1	9,864	0	0
QUANTUMSCAPE CORP	COMMON	74767V109		65,462	9,785	SH		DFND	1	9,785	0	0
BUILDERS FIRSTSOURCE INC COM	COMMON	12008R107		1,208,549	9,708	SH		DFND	1	9,708	0	0
PACER TRENDPILOT 750 ETF	COMMON	69374H105		387,932	9,708	SH		DFND	1	9,708	0	0
INV SP500 HI DIV ETF	COMMON	46138E362		378,575	9,660	SH		DFND	1	9,660	0	0
CHEMOURS CO	COMMON	163851108		269,617	9,612	SH		DFND	1	9,612	0	0
VANECK VECTORS OIL NEW	COMMON	92189H607		3,310,314	9,594	SH		DFND	1	8,885	0	709
REDFIN CORP	COMMON	75737F108		67,492	9,587	SH		DFND	1	9,587	0	0
ELBIT SYS LTD ORD	FOREIGN	M3760D101		1,891,303	9,553	SH		DFND	1	9,553	0	0
VANECK SEMICONDUCTOR ETF	COMMON	92189F676		1,379,630	9,516	SH		DFND	1	9,516	0	0
MEDNAX INC	COMMON	58502B106		120,745	9,500	SH		DFND	1	9,500	0	0
SUMMIT FINANCIAL GROUP	COMMON	86606G101		214,130	9,500	SH		DFND	1	9,500	0	0
SNOWFLAKE INC A	COMMON	833445109		1,709,190	11,188	SH		DFND	1	11,188	0	0
VANGUARD WRLD MATLS ETF	COMMON	92204A801		1,622,033	9,402	SH		DFND	1	9,302	0	100
HOMESTREET INC	COMMON	43785V102		73,226	9,400	SH		DFND	1	9,400	0	0
CALIFORNIA RES CORP PAR	COMMON	13057Q305		522,741	9,333	SH		DFND	1	9,333	0	0
LEGGETT PLATT INC	COMMON	524660107		236,669	9,314	SH		DFND	1	9,314	0	0
DORIAN LPG LTD	FOREIGN	Y2106R110		266,959	9,292	SH		DFND	1	9,292	0	0
AVIENT CORP	COMMON	05368V106		327,134	9,262	SH		DFND	1	9,262	0	0
CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300		127,047	9,260	SH		DFND	1	9,060	0	200
ALPS SECTOR DIV DOGS ETF	COMMON	00162Q858		432,817	9,203	SH		DFND	1	9,203	0	0
SHENANDOAH TELECOMMUNICATIONS	COMMON	82312B106		188,272	9,135	SH		DFND	1	9,135	0	0
CELSIUS HOLDINGS INC NEW	COMMON	15118V207		1,551,950	9,044	SH		DFND	1	9,044	0	0
FLEXSHS QUAL RL EST ETF	COMMON	33939L787		442,221	9,039	SH		DFND	1	6,409	0	2,630
FT INDXX NEXTG ETF	COMMON	33737K205		610,672	8,999	SH		DFND	1	8,877	0	122
VANGRD TTL WORLD STK ETF	COMMON	922042742		831,911	8,928	SH		DFND	1	8,928	0	0
SCIENCE APP INTL CORP	COMMON	808625107		940,572	8,912	SH		DFND	1	8,912	0	0
ISHS LHMN 10-20 TREAS BD	COMMON	464288653		871,853	8,854	SH		DFND	1	8,854	0	0
WESTERN DIGITAL CORPORATION	COMMON	958102105		402,549	8,822	SH		DFND	1	8,822	0	0
OTTER TAIL CORPORATION	COMMON	689648103		669,311	8,816	SH		DFND	1	8,816	0	0
STRATTEC SECURITY CORP.	COMMON	863111100		201,557	8,800	SH		DFND	1	8,800	0	0
PULTE CORP	COMMON	745867101		648,530	8,758	SH		DFND	1	8,758	0	0
JABIL CIRCUIT INC	COMMON	466313103		1,110,795	8,754	SH		DFND	1	7,707	0	1,047
CHECK POINT SOFTWARE TECH LT O	FOREIGN	M22465104		1,157,404	8,684	SH		DFND	1	8,684	0	0
RELIANCE STL ALUM CO	COMMON	759509102		2,261,996	8,626	SH		DFND	1	8,609	0	17
VODAFONE GRP PLC NEW ADR	FOREIGN	92857W308		80,969	8,541	SH		DFND	1	8,541	0	0
ISHARES TR USA SIZE FACTO	COMMON	46432F370		1,000,430	8,523	SH		DFND	1	8,523	0	0
FIRSTENERGY CORP	COMMON	337932107		285,540	8,354	SH		DFND	1	8,354	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106		2,751,509	8,346	SH		DFND	1	8,346	0	0
NISOURCE INC	COMMON	65473P105		205,461	8,325	SH		DFND	1	8,325	0	0
WESTLAKE CHEM CORP	COMMON	960413102		1,036,631	8,315	SH		DFND	1	8,315	0	0
AMERICAN STS WTR CO	COMMON	029899101		653,673	8,308	SH		DFND	1	7,999	0	309
STOCK YARDS BANCORP INC	COMMON	861025104		326,421	8,308	SH		DFND	1	8,008	0	300
ISHS ROBOTICS ART ETF	COMMON	46435U556		253,482	8,300	SH		DFND	1	8,300	0	0
KRATOS DEFENSE SECURITY	COMMON	50077B207		124,621	8,297	SH		DFND	1	8,297	0	0
CHIPOTLE MEXICAN GRILL INC CL	COMMON	169656105		15,141,038	8,265	SH		DFND	1	8,147	0	118
UNUMPROVIDENT CORP	COMMON	91529Y106		404,194	8,217	SH		DFND	1	8,217	0	0
DECKERS OUTDOOR CORP	COMMON	243537107		4,206,284	8,182	SH		DFND	1	8,182	0	0
BURKE HERBERT FINL SVCS	COMMON	12135Y108		371,720	8,000	SH		DFND	1	8,000	0	0
GLOBAL PMTS INC	COMMON	37940X102		920,235	7,975	SH		DFND	1	7,975	0	0
ISHS US HLTHCR ETF	COMMON	464287762		2,138,144	7,917	SH		DFND	1	7,917	0	0
CERIDIAN HCM HLDG INC	COMMON	15677J108		533,030	7,856	SH		DFND	1	7,856	0	0
ROYAL GOLD INC COM	COMMON	780287108		835,328	7,856	SH		DFND	1	7,856	0	0
ROBLOX CORP A	COMMON	771049103		227,017	7,839	SH		DFND	1	7,839	0	0
SPDR SP CMPTR SFTWR ETF	COMMON	78464A599		992,084	7,819	SH		DFND	1	7,797	0	22
ALLETE INC	COMMON	018522300		402,600	7,625	SH		DFND	1	7,405	0	220
M G M GRAND INC	COMMON	552953101		280,185	7,622	SH		DFND	1	7,622	0	0
NBT BANCORP INC	COMMON	628778102		241,414	7,618	SH		DFND	1	7,530	0	88
BUCKLE INC COM	COMMON	118440106		253,230	7,584	SH		DFND	1	7,584	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104		410,143	7,577	SH		DFND	1	7,577	0	0
MODERNA INC COM	COMMON	60770K107		773,849	7,492	SH		DFND	1	7,492	0	0
ALIBABA GRP HLDG SPN ADS	FOREIGN	01609W102		22,868,437	263,641	SH		DFND	1	8,036	255,490	115
UNIVERSAL DISPLAY CORP	COMMON	91347P105		5,036,982	32,084	SH		DFND	1	7,408	24,676	0
COOPER COS INC	COMMON	216648402		2,349,140	7,387	SH		DFND	1	6,015	0	1,372
FRANKLIN ELEC INC	COMMON	353514102		658,964	7,385	SH		DFND	1	7,385	0	0
MGE ENERGY INC	COMMON	55277P104		504,302	7,361	SH		DFND	1	7,361	0	0
ASSURANT INC	COMMON	04621X108		1,045,262	7,280	SH		DFND	1	7,280	0	0
WSDMTRE EURO HDGD EQ ETF	COMMON	97717X701		286,494	7,253	SH		DFND	1	7,253	0	0
EQUINIX INC PAR 0.001	COMMON	29444U700		5,266,111	7,251	SH		DFND	1	7,231	0	20
EQUITY RESIDENTIAL PPTYS TR SH	COMMON	29476L107		425,002	7,239	SH		DFND	1	7,239	0	0
KB HOME	COMMON	48666K109		330,717	7,146	SH		DFND	1	7,146	0	0
VULCAN MATERIALS CO	COMMON	929160109		1,434,342	7,100	SH		DFND	1	7,100	0	0
KFORCE INC	COMMON	493732101		422,930	7,089	SH		DFND	1	7,089	0	0
CUBESMART	COMMON	229663109		269,922	7,079	SH		DFND	1	7,079	0	0
INVESCO VK MUN OPPTY TR	COMMON	46132C107		57,733	7,015	SH		DFND	1	7,015	0	0
THOR INDS INC	COMMON	885160101		667,052	7,012	SH		DFND	1	6,604	0	408
WSDMTR TTL DIV ETF	COMMON	97717W109		420,855	6,994	SH		DFND	1	6,994	0	0
FID HI DIV ETF	COMMON	316092840		267,853	6,941	SH		DFND	1	6,941	0	0
ISHARES CNTRY WRLD ETF	COMMON	464286525		656,680	6,882	SH		DFND	1	6,882	0	0
IDACORP INC	COMMON	451107106		635,884	6,790	SH		DFND	1	6,790	0	0
CGI INC CL A SUB VTG	FOREIGN	12532H104		667,073	6,773	SH		DFND	1	6,773	0	0
VNGRD RUS1000 VL IN ETF	COMMON	92206C714		446,689	6,701	SH		DFND	1	5,627	0	1,074
ALCON INC	FOREIGN	H01301128		515,994	6,696	SH		DFND	1	6,696	0	0
SSC TECHNOLOGIES HLDGS INC	COMMON	78467J100		350,284	6,667	SH		DFND	1	6,667	0	0
RESTAURANT BRNDS INTL	FOREIGN	76131D103		441,557	6,628	SH		DFND	1	6,164	0	464
IONIS PHARMACEUTICALS	COMMON	462222100		300,555	6,626	SH		DFND	1	6,626	0	0
F5 NETWORKS INC	COMMON	315616102		1,054,984	6,547	SH		DFND	1	6,547	0	0
INVITATION HOMES INC	COMMON	46187W107		207,474	6,547	SH		DFND	1	6,547	0	0
NORTHWEST NAT HLDG CO COM	COMMON	66765N105		249,070	6,527	SH		DFND	1	6,527	0	0
INV SP 500 TOP 50 ETF	COMMON	46137V233		220,706	6,499	SH		DFND	1	6,499	0	0
NORDSON CORP	COMMON	655663102		1,449,935	6,497	SH		DFND	1	6,497	0	0
PRIN MEGA CAP MULT ETF	COMMON	74255Y870		275,076	6,421	SH		DFND	1	6,421	0	0
NUVEEN ESG LGCP VAL ETF	COMMON	67092P300		213,129	6,345	SH		DFND	1	6,345	0	0
AGREE RLTY CORP	COMMON	008492100		345,416	6,253	SH		DFND	1	6,044	0	209
AVANTIS US S/C VAL ETF	COMMON	025072877		487,188	6,250	SH		DFND	1	6,250	0	0
DARDEN RESTAURANTS INC	COMMON	237194105		892,977	6,235	SH		DFND	1	6,235	0	0
APOLLO GLOBAL MGMT NEW	COMMON	03769M106		556,781	6,203	SH		DFND	1	6,203	0	0
ISHS NY AMT FR MUN ETF	COMMON	464288323		315,314	6,179	SH		DFND	1	6,179	0	0
INV BUYBACK ACHV ETF	COMMON	46137V308		550,077	6,114	SH		DFND	1	6,114	0	0
BELDEN CDT INC	COMMON	077454106		589,727	6,108	SH		DFND	1	6,108	0	0
SIMPSON MANUF CO INC	COMMON	829073105		912,493	6,091	SH		DFND	1	5,744	0	347
WPP PLC NEW ADR	FOREIGN	92937A102		266,276	5,973	SH		DFND	1	5,973	0	0
WYNDHAM HOTELS RESORTS	COMMON	98311A105		411,538	5,918	SH		DFND	1	5,908	0	10
ADVANSIX INC	COMMON	00773T101		182,346	5,867	SH		DFND	1	5,867	0	0
ISHS BARC CMBS BD ETF	COMMON	46429B366		261,953	5,816	SH		DFND	1	5,184	0	632
PREFORMED LINE PRODS CO COM	COMMON	740444104		942,964	5,800	SH		DFND	1	5,800	0	0
SPDR SP PHARMACEUTICALS	COMMON	78464A722		230,312	5,794	SH		DFND	1	5,794	0	0
OVINTIV INC	COMMON	69047Q102		272,196	5,722	SH		DFND	1	2,957	0	2,765
FLEXSHS GLB UPSTREAM ETF	COMMON	33939L407		231,357	5,721	SH		DFND	1	5,721	0	0
TORONTO DOMINION BK NEW	FOREIGN	891160509		342,638	5,686	SH		DFND	1	5,640	0	46
NICOLET BANKSHARES INC	COMMON	65406E102		394,815	5,658	SH		DFND	1	5,658	0	0
GRAINGER W W INC	COMMON	384802104		3,899,210	5,636	SH		DFND	1	5,636	0	0
ALLEGION PUBLIC LTD	FOREIGN	G0176J109		586,229	5,626	SH		DFND	1	5,626	0	0
DATADOG INC A	COMMON	23804L103		510,377	5,603	SH		DFND	1	5,603	0	0
CLEAN HARBORS INC COM	COMMON	184496107		918,304	5,487	SH		DFND	1	5,487	0	0
OWENS CORNING INC NEW	COMMON	690742101		746,845	5,475	SH		DFND	1	5,475	0	0
INVITAE CORP	COMMON	46185L103		3,310	5,470	SH		DFND	1	5,470	0	0
FORTIVE CORP	COMMON	34959J108		401,651	5,416	SH		DFND	1	5,116	0	300
SOUTHERN COPPER CORPORATION	COMMON	84265V105		407,244	5,409	SH		DFND	1	4,909	0	500
MERCADOLIBRE INC COM	COMMON	58733R102		6,795,837	5,360	SH		DFND	1	5,307	0	53
AGCO CORP	COMMON	001084102		633,863	5,359	SH		DFND	1	5,359	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103		369,495	5,318	SH		DFND	1	5,318	0	0
ROSS STORES INC	COMMON	778296103		599,764	5,310	SH		DFND	1	5,310	0	0
ZILLOW GROUP INC CL C	COMMON	98954M200		243,263	5,270	SH		DFND	1	5,270	0	0
AMN HEALTHCARE SVCS INC	COMMON	001744101		448,643	5,267	SH		DFND	1	5,267	0	0
SCHWAB STRAT BRD MKT ETF	COMMON	808524102		260,865	5,233	SH		DFND	1	5,233	0	0
INVESCO VK INVT GRD MUNS	COMMON	46131M106		44,107	5,189	SH		DFND	1	5,189	0	0
A10 NETWORKS INC	COMMON	002121101		77,615	5,164	SH		DFND	1	5,164	0	0
TYSON FOODS INC CL A	COMMON	902494103		259,822	5,146	SH		DFND	1	5,146	0	0
SCHWB STRAT LRG CAP ETF	COMMON	808524201		260,033	5,139	SH		DFND	1	5,139	0	0
FT NASDAQ INTELROBT ETF	COMMON	33738R720		207,816	5,130	SH		DFND	1	4,134	0	996
INDEPENDENCE REALTY TR	COMMON	45378A106		72,179	5,130	SH		DFND	1	5,130	0	0
VENTAS INC	COMMON	92276F100		215,748	5,121	SH		DFND	1	5,121	0	0
BOOKING HLDGS INC	COMMON	09857L108		15,771,320	5,114	SH		DFND	1	4,754	0	360
INV RUSSELL 2000 VAL ETF	COMMON	46137V480		244,361	5,075	SH		DFND	1	5,075	0	0
QORVO INC	COMMON	74736K101		466,848	4,890	SH		DFND	1	4,400	0	490
AMEREN CORP	COMMON	023608102		364,871	4,876	SH		DFND	1	4,876	0	0
STMICROELECTRONICS N V NY REGI	FOREIGN	861012102		208,376	4,828	SH		DFND	1	4,828	0	0
MC CORMICK COMPANY	COMMON	579780107		379,807	4,815	SH		DFND	1	4,815	0	0
THOMSON REUTERS CORP. COM	FOREIGN	884903808		582,977	4,766	SH		DFND	1	4,766	0	0
FULLER H B CO	COMMON	359694106		325,417	4,743	SH		DFND	1	4,743	0	0
SONOCO PRODS CO	COMMON	835495102		257,673	4,741	SH		DFND	1	3,141	0	1,600
CALIFORNIA WTR SVC GROUP	COMMON	130788102		222,404	4,701	SH		DFND	1	4,701	0	0
UNIFIRST CORP	COMMON	904708104		759,790	4,661	SH		DFND	1	4,388	0	273
SERVICE CORP INTL	COMMON	817565104		265,815	4,652	SH		DFND	1	4,652	0	0
MASIMO CORP	COMMON	574795100		399,558	4,557	SH		DFND	1	4,557	0	0
ISHARES LRG CORE INDX FD	COMMON	464287127		265,030	4,500	SH		DFND	1	4,500	0	0
VNGRD UTILITIES ETF	COMMON	92204A876		564,492	4,426	SH		DFND	1	4,426	0	0
MGD TORTOISE PIPELN ETF	COMMON	56167N720		108,118	4,422	SH		DFND	1	4,422	0	0
TRANE TECHNOLOGIES PLC SHS	FOREIGN	G8994E103		892,398	4,398	SH		DFND	1	4,398	0	0
SCHWAB FDMNTL US BRD ETF	COMMON	808524789		237,674	4,314	SH		DFND	1	4,314	0	0
CENTERSPACE	COMMON	15202L107		257,913	4,280	SH		DFND	1	4,280	0	0
WILLIAMS-SONOMA INC	COMMON	969904101		664,335	4,275	SH		DFND	1	4,275	0	0
ZIONS BANCORPORATION	COMMON	989701107		147,864	4,238	SH		DFND	1	4,238	0	0
TWILIO INC A	COMMON	90138F102		247,640	4,231	SH		DFND	1	4,231	0	0
AMPHASTAR PHARMS INC DEL	COMMON	03209R103		194,262	4,224	SH		DFND	1	4,224	0	0
LAS VEGAS SANDS CORP COM	COMMON	517834107		192,345	4,196	SH		DFND	1	4,196	0	0
DROPBOX INC CL A	COMMON	26210C104		114,175	4,193	SH		DFND	1	4,193	0	0
HASBRO INC	COMMON	418056107		274,084	4,144	SH		DFND	1	4,144	0	0
NEW JERSEY RES CORP	COMMON	646025106		166,989	4,110	SH		DFND	1	4,110	0	0
ISHS EXPONENTIAL ETF	COMMON	46434V381		211,607	4,053	SH		DFND	1	4,053	0	0
SPDR SP MTLSMINING ETF	COMMON	78464A755		210,840	4,016	SH		DFND	1	4,016	0	0
REPUBLIC BANCORP KY CL A	COMMON	760281204		176,200	4,000	SH		DFND	1	4,000	0	0
WORKDAY INC CL A	COMMON	98138H101		840,708	3,913	SH		DFND	1	3,913	0	0
SONY CORP - ADR	FOREIGN	835699307		322,388	3,912	SH		DFND	1	3,912	0	0
ACUITY BRANDS INC	COMMON	00508Y102		664,209	3,900	SH		DFND	1	3,900	0	0
WATERS CORP	COMMON	941848103		1,041,998	3,800	SH		DFND	1	3,795	0	5
STIFEL FINL CORP	COMMON	860630102		230,400	3,750	SH		DFND	1	3,750	0	0
WSDMT INTL SMLCAP DIV FD	COMMON	97717W760		212,738	3,701	SH		DFND	1	3,701	0	0
VOYA FINANCIAL INC	COMMON	929089100		244,536	3,680	SH		DFND	1	3,680	0	0
FIRST FINL BANCORP	COMMON	320209109		71,814	3,664	SH		DFND	1	3,664	0	0
ISHS U S CNSMR SVC ETF	COMMON	464287580		245,238	3,663	SH		DFND	1	3,663	0	0
HESS CORP	COMMON	42809H107		557,838	3,646	SH		DFND	1	3,646	0	0
VALMONT INDS INC	COMMON	920253101		873,404	3,636	SH		DFND	1	3,106	0	530
GLBL X MLP NEW ETF	COMMON	37954Y343		161,148	3,614	SH		DFND	1	3,614	0	0
COINBASE GLOBAL INC A	COMMON	19260Q107		266,159	3,545	SH		DFND	1	3,445	0	100
AXON ENTERPRISE INC COM	COMMON	05464C101		702,833	3,532	SH		DFND	1	3,532	0	0
DILLARDS INC CL A	COMMON	254067101		1,162,466	3,514	SH		DFND	1	3,514	0	0
STAG INDUSTRIAL INC	COMMON	85254J102		120,958	3,505	SH		DFND	1	3,505	0	0
SPLUNK INC	COMMON	848637104		512,460	3,504	SH		DFND	1	3,504	0	0
TETRA TECH INC NEW	COMMON	88162G103		522,375	3,436	SH		DFND	1	3,436	0	0
TRANSDIGM GROUP INC	COMMON	893641100		2,888,563	3,426	SH		DFND	1	3,352	0	74
ISHS U S HOME CONSTR ETF	COMMON	464288752		268,750	3,424	SH		DFND	1	3,424	0	0
ONE GAS INC	COMMON	68235P108		226,348	3,315	SH		DFND	1	3,315	0	0
METTLER-TOLEDO INTL INC	COMMON	592688105		3,662,171	3,305	SH		DFND	1	3,285	0	20
GLOBE LIFE INC COM	COMMON	37959E102		358,918	3,301	SH		DFND	1	3,301	0	0
OLIN CORP	COMMON	680665205		164,784	3,297	SH		DFND	1	3,297	0	0
YUM CHINA HOLDINGS	COMMON	98850P109		182,984	3,284	SH		DFND	1	3,244	0	40
ISHARES MSCI ACWI INDX	COMMON	464288257		299,833	3,246	SH		DFND	1	3,246	0	0
ISHS AC ASIA EX JPN ETF	COMMON	464288182		205,105	3,230	SH		DFND	1	3,230	0	0
WABTEC CORP	COMMON	929740108		341,977	3,218	SH		DFND	1	3,218	0	0
CENTENE CORP DEL	COMMON	15135B101		221,449	3,215	SH		DFND	1	3,155	0	60
GLADSTONE INVT CORP	COMMON	376546107		40,437	3,174	SH		DFND	1	3,174	0	0
EAGLE MATLS INC COM	COMMON	26969P108		521,041	3,129	SH		DFND	1	3,129	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103		387,622	3,013	SH		DFND	1	1,963	0	1,050
ETSY INC COM	COMMON	29786A106		839,411	12,998	SH		DFND	1	12,998	0	0
SOUTHWSTN ENERGY CO	COMMON	845467109		19,169	2,972	SH		DFND	1	2,972	0	0
CROWN HOLDINGS INC COM	COMMON	228368106		262,078	2,962	SH		DFND	1	2,962	0	0
CANADIAN NAT RES LTD	FOREIGN	136385101		183,339	2,835	SH		DFND	1	2,835	0	0
REGENCY CTRS CORP	COMMON	758849103		164,292	2,764	SH		DFND	1	2,548	0	216
WISDOMTREE US DV GRW ETF	COMMON	97717X669		174,217	2,744	SH		DFND	1	2,744	0	0
RAYMOND JAMES FINL INC	COMMON	754730109		273,170	2,720	SH		DFND	1	2,720	0	0
ARES MGMT CORP A	COMMON	03990B101		277,749	2,700	SH		DFND	1	2,700	0	0
ITT INC COM	COMMON	45073V108		255,447	2,609	SH		DFND	1	2,609	0	0
SSGA BLACKSTONE GSO ETF	COMMON	78467V608		107,835	2,571	SH		DFND	1	2,015	0	556
ROYAL CARIBBEAN CRUISES	FOREIGN	V7780T103		235,878	2,560	SH		DFND	1	2,560	0	0
ISHS MSCI ACWI LOW ETF	COMMON	46434V464		383,583	2,553	SH		DFND	1	2,553	0	0
FLUOR CORP NEW	COMMON	343412102		91,823	2,502	SH		DFND	1	2,502	0	0
SPDR DJ WILSHR REIT ETF	COMMON	78464A607		207,018	2,496	SH		DFND	1	1,941	0	555
VERITIV CORP	COMMON	923454102		417,183	2,470	SH		DFND	1	2,470	0	0
WESBANCO INC	COMMON	950810101		60,244	2,467	SH		DFND	1	2,467	0	0
LAMAR ADVERTISING NEW A	COMMON	512816109		204,585	2,451	SH		DFND	1	2,451	0	0
CHARTER COMMNS INC NEW A	COMMON	16119P108		1,072,721	2,439	SH		DFND	1	2,439	0	0
MYR GROUP INC DE	COMMON	55405W104		327,871	2,433	SH		DFND	1	2,433	0	0
RENAISSANCERE HOLDINGS LTD ORD	FOREIGN	G7496G103		479,956	2,425	SH		DFND	1	2,425	0	0
TEXTRON INC	COMMON	883203101		186,442	2,386	SH		DFND	1	2,386	0	0
VANGUARD SP 500 GRW ETF	COMMON	921932505		581,802	2,357	SH		DFND	1	2,357	0	0
H R BLOCK INC	COMMON	093671105		97,316	2,260	SH		DFND	1	2,260	0	0
ARTISAN PRTNRS ASSET A	COMMON	04316A108		83,110	2,221	SH		DFND	1	2,221	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307		592,394	2,176	SH		DFND	1	1,971	0	205
DOMINOS PIZZA INC	COMMON	25754A201		791,671	2,090	SH		DFND	1	2,090	0	0
WD 40 COMPANY	COMMON	929236107		417,048	2,052	SH		DFND	1	2,052	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108		198,433	2,030	SH		DFND	1	2,030	0	0
CHARLES RIV LABORATORIES INT	COMMON	159864107		389,412	1,987	SH		DFND	1	1,987	0	0
LPL FINANCIAL HOLDINGS	COMMON	50212V100		472,211	1,987	SH		DFND	1	1,987	0	0
CHOICE HOTELS INTL INC	COMMON	169905106		241,712	1,973	SH		DFND	1	1,973	0	0
SBA COMMNS CORP A NEW	COMMON	78410G104		394,735	1,972	SH		DFND	1	1,972	0	0
NOVANTA INC	FOREIGN	67000B104		278,704	1,943	SH		DFND	1	1,943	0	0
ISHS NA TECH ETF	COMMON	464287549		732,639	1,917	SH		DFND	1	1,917	0	0
CRACKER BARREL OLD CTRY	COMMON	22410J106		128,486	1,912	SH		DFND	1	1,912	0	0
ISHS US FINL SVCS ETF	COMMON	464287770		280,362	1,813	SH		DFND	1	1,813	0	0
SPDR SP AERO DEFNSE ETF	COMMON	78464A631		202,901	1,810	SH		DFND	1	1,810	0	0
EDISON INTL	COMMON	281020107		112,213	1,773	SH		DFND	1	1,773	0	0
WESTROCK COMPANY	COMMON	96145D105		63,402	1,771	SH		DFND	1	1,092	0	679
SEABOARD CORP DEL	COMMON	811543107		6,635,304	1,768	SH		DFND	1	1,768	0	0
LANDSTAR SYS INC	COMMON	515098101		311,768	1,762	SH		DFND	1	1,762	0	0
HARLEY DAVIDSON INC	COMMON	412822108		56,632	1,713	SH		DFND	1	1,713	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104		462,609	1,687	SH		DFND	1	1,687	0	0
COMFORT SYS USA INC	COMMON	199908104		285,607	1,676	SH		DFND	1	1,676	0	0
VGRD INDX CNSMR DISC ETF	COMMON	92204A108		448,501	1,665	SH		DFND	1	1,621	0	44
VANGRD CNSMR STAPLES ETF	COMMON	92204A207		302,867	1,658	SH		DFND	1	1,658	0	0
EXPONENT INC COM	COMMON	30214U102		141,411	1,652	SH		DFND	1	1,652	0	0
CARLISLE COS INC	COMMON	142339100		425,964	1,643	SH		DFND	1	1,643	0	0
TOYOTA MTR LTD	FOREIGN	892331307		278,433	1,549	SH		DFND	1	1,549	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102		187,233	1,540	SH		DFND	1	1,540	0	0
FMC CORP	COMMON	302491303		103,067	1,539	SH		DFND	1	1,539	0	0
VANGRD RUS 1000 INDX ETF	COMMON	92206C730		292,379	1,502	SH		DFND	1	1,161	0	341
WORKIVA INC CL A	COMMON	98139A105		152,010	1,500	SH		DFND	1	1,500	0	0
SOLAREDGE TECHS INC	COMMON	83417M104		19,257,934	148,700	SH		DFND	1	1,482	147,218	0
VONTIER CORP	COMMON	928881101		45,421	1,469	SH		DFND	1	969	0	500
UNITED CONTINENTAL HLDGS	COMMON	910047109		61,631	1,457	SH		DFND	1	1,457	0	0
UFP TECHNOLOGIES INC	COMMON	902673102		232,649	1,441	SH		DFND	1	1,441	0	0
ISHS SP 100 INDX ETF	COMMON	464287101		283,906	1,415	SH		DFND	1	1,415	0	0
NETAPP INC	COMMON	64110D104		106,687	1,406	SH		DFND	1	1,406	0	0
WELLS FARGO COMPANY 7.500 0	PREFERRED	949746804		1,561,000	1,400	SH		DFND	1	1,375	0	25
MOOG INC	COMMON	615394202		153,287	1,357	SH		DFND	1	497	0	860
ISHS NA TECH SOFTWAR ETF	COMMON	464287515		452,511	1,326	SH		DFND	1	1,326	0	0
ISHS MSCI CHINA INDX ETF	COMMON	46429B671		57,273	1,323	SH		DFND	1	1,323	0	0
PAPA JOHNS INTL INC	COMMON	698813102		88,686	1,300	SH		DFND	1	600	0	700
HF SINCLAIR CORPORATION COM	COMMON	403949100		73,212	1,286	SH		DFND	1	1,086	0	200
NOKIA CORP SPONS ADR	FOREIGN	654902204		4,798	1,283	SH		DFND	1	1,283	0	0
VNGRD RUS 3000 INDX ETF	COMMON	92206C599		237,650	1,246	SH		DFND	1	1,246	0	0
ISHARES DJ U S HC PROVID	COMMON	464288828		302,457	1,229	SH		DFND	1	1,229	0	0
EVEREST RE GROUP LTD	FOREIGN	G3223R108		447,491	1,204	SH		DFND	1	1,204	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109		166,222	1,184	SH		DFND	1	884	0	300
CAMECO CORP	FOREIGN	13321L108		46,379	1,170	SH		DFND	1	1,170	0	0
CIENA CORPORATION COM NEW	COMMON	171779309		54,727	1,158	SH		DFND	1	1,158	0	0
CACI INTL INC CL A	COMMON	127190304		363,217	1,157	SH		DFND	1	1,157	0	0
AMERICAN FINL GROUP INC	COMMON	025932104		121,720	1,090	SH		DFND	1	1,090	0	0
HUNTINGTON INGALLS INDS	COMMON	446413106		222,174	1,086	SH		DFND	1	1,086	0	0
FAIR ISAAC CO INC	COMMON	303250104		922,379	1,062	SH		DFND	1	1,062	0	0
SUN LIFE FINL SVCS CDA INC COM	FOREIGN	866796105		50,227	1,029	SH		DFND	1	1,029	0	0
GERMAN AMERN BANCORP	COMMON	373865104		27,632	1,020	SH		DFND	1	1,020	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103		3,740	1,000	SH		DFND	1	1,000	0	0
TEXAS PACIFIC LAND CORP	COMMON	88262P102		1,823,560	1,000	SH		DFND	1	1,000	0	0
ISHS PHLX SEMICNDCTR ETF	COMMON	464287523		472,703	998	SH		DFND	1	998	0	0
AUTOZONE INC	COMMON	053332102		2,504,430	986	SH		DFND	1	986	0	0
HUBBELL INC	COMMON	443510607		299,307	955	SH		DFND	1	715	0	240
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103		148,903	911	SH		DFND	1	911	0	0
ERIE INDTY CO CL A	COMMON	29530P102		252,366	859	SH		DFND	1	859	0	0
LIVE NATION INC	COMMON	538034109		69,504	837	SH		DFND	1	837	0	0
UFP INDUSTRIES INC	COMMON	90278Q108		84,787	828	SH		DFND	1	828	0	0
SOUTH STATE CORP	COMMON	840441109		54,831	814	SH		DFND	1	814	0	0
MARTIN MARIETTA MTLS INC	COMMON	573284106		326,742	796	SH		DFND	1	796	0	0
CBRE GROUP INC CL A	COMMON	12504L109		58,349	790	SH		DFND	1	444	0	346
LANCASTER COLONY CORP	COMMON	513847103		120,472	730	SH		DFND	1	730	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101		61,266	676	SH		DFND	1	676	0	0
MATCH GROUP INC NEW	COMMON	57667L107		26,365	673	SH		DFND	1	199	0	474
SUN CMNTYS INC	COMMON	866674104		76,093	643	SH		DFND	1	643	0	0
NOVOCURE LTD	FOREIGN	G6674U108		9,690	600	SH		DFND	1	100	0	500
WEST PHARMACEUTICAL SVCS INCCO	COMMON	955306105		214,995	573	SH		DFND	1	573	0	0
LENNOX INTL INC COM	COMMON	526107107		210,061	561	SH		DFND	1	561	0	0
HANOVER INS GROUP INC COM	COMMON	410867105		61,927	558	SH		DFND	1	558	0	0
TERADATA CORP DEL	COMMON	88076W103		2,950,971	65,548	SH		DFND	1	65,448	0	100
WASTE CONNECTIONS INC	COMMON	94106B101		51,038,553	380,036	SH		DFND	1	503	379,533	0
SPDR MRGN STNLY TECH ETF	COMMON	78464A102		68,299	500	SH		DFND	1	500	0	0
BANK OF AMERICA CORPORATION 7.	PREFERRED	060505682		514,953	463	SH		DFND	1	453	0	10
COCA COLA BOTTLING CO CONS COM	COMMON	191098102		276,799	435	SH		DFND	1	435	0	0
HUBSPOT INC	COMMON	443573100		200,448	407	SH		DFND	1	407	0	0
JETBLUE AWYS CORP	COMMON	477143101		1,840	400	SH		DFND	1	400	0	0
JAZZ PHARMS PLC SHS USD	COMMON	G50871105		44,268	342	SH		DFND	1	342	0	0
APPFOLIO INC A	COMMON	03783C100		54,789	300	SH		DFND	1	300	0	0
HDFC BK LTD	FOREIGN	40415F101		45,987,349	779,316	SH		DFND	1	1,246	778,070	0
MARKEL CORP	COMMON	570535104		428,495	291	SH		DFND	1	291	0	0
MORNINGSTAR INC COM	COMMON	617700109		65,587	280	SH		DFND	1	280	0	0
VALLEY NATL BANCORP	COMMON	919794107		2,140	250	SH		DFND	1	250	0	0
FEDERAL SIGNAL CORP	COMMON	313855108		13,618	228	SH		DFND	1	228	0	0
SPROUT SOCIAL INC A	COMMON	85209W109		11,223	225	SH		DFND	1	225	0	0
FIRST CTZNS BANCSHARES INC NCL	COMMON	31946M103		276,020	200	SH		DFND	1	200	0	0
CRH PLC	FOREIGN	G25508105		10,399	190	SH		DFND	1	190	0	0
ASHLAND GLOBAL HLDGS INC	COMMON	044186104		12,415	152	SH		DFND	1	152	0	0
BURLINGTON STORES INC	COMMON	122017106		17,995	133	SH		DFND	1	133	0	0
SEA LTD ADR	FOREIGN	81141R100		24,180,538	550,177	SH		DFND	1	1,297	548,880	0
ENVISTA HLDGS CORP	COMMON	29415F104		3,178	114	SH		DFND	1	114	0	0
SAP AG SPONSORED ADR	FOREIGN	803054204		12,544	97	SH		DFND	1	97	0	0
LEMAITRE VASCULAR INC	COMMON	525558201		4,685	86	SH		DFND	1	86	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100		26,231	80	SH		DFND	1	80	0	0
FTI CONSULTING INC	COMMON	302941109		13,381	75	SH		DFND	1	75	0	0
BERKSHIRE HATHAWAY DE A	COMMON	084670108		34,546,005	65	SH		DFND	1	65	0	0
ARCBEST CORP	COMMON	03937C105		6,404	63	SH		DFND	1	63	0	0
CURTISS WRIGHT CORP	COMMON	231561101		11,738	60	SH		DFND	1	60	0	0
POWER INTEGRATIONS I	COMMON	739276103		4,044	53	SH		DFND	1	53	0	0
ALEXANDRIA REAL EST EQTS INC	COMMON	015271109		2,130,005	21,283	SH		DFND	1	50	21,233	0
NVR INC	COMMON	62944T105		202,752	34	SH		DFND	1	34	0	0
WOODWARD GOVERNOR CO	COMMON	980745103		3,728	30	SH		DFND	1	30	0	0
MICROSTRATEGY INC	COMMON	594972408		6,566	20	SH		DFND	1	20	0	0
HORIZON THERAPEUTICS	FOREIGN	G46188101		1,851	16	SH		DFND	1	16	0	0
FOX CORP CL A COM	COMMON	35137L105		437	14	SH		DFND	1	14	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105		4,086	10	SH		DFND	1	10	0	0
BEIGENE LTD-ADR (EM)	ADR	07725L102		23,460,000	130,428	SH		DFND	1	315	130,113	0
CAE INC	COMMON	124765108		2,918,750	125,000	SH		DFND	1	125,000	0	0
CORE MAIN INC A	COMMON	21874C102		1,442,500	50,000	SH		DFND	1	50,000	0	0
STANDEX INTL CORP	COMMON	854231107		728,450	5,000	SH		DFND	1	5,000	0	0
TECNOGLASS INC	COMMON	G87264100		1,823,940	55,338	SH		DFND	1	55,338	0	0
ADV STRATEGAS GLBL ETF	COMMON	00775Y652		1,735,316	73,516	SH		DFND	2	73,516	0	0
ADV STRATEGAS GLBL ETF	COMMON	00775Y652		4,644,677	196,770	SH		DFND	2	196,770	0	0
ADV STRATEGAS MACRO ETF	COMMON	00775Y645		4,364,013	194,597	SH		DFND	2	194,597	0	0
ADV STRATEGAS MACRO ETF	COMMON	00775Y645		1,787,636	79,713	SH		DFND	2	79,713	0	0
BEACHBODY CO INC A	COMMON	073463101		299,378	1,014,840	SH		DFND	2	1,014,840	0	0
SMITH A O	COMMON	831865209		6,524,584	98,663	SH		DFND	3	97,235	0	1,428
AXON ENTERPRISE INC	COMMON	05464C101		6,770,438	34,024	SH		DFND	3	33,541	0	483
BROWN FORMAN CORP CLASS B	COMMON	115637209		5,772,118	100,054	SH		DFND	3	98,612	0	1,442
BIOGEN INC	COMMON	09062X103		6,626,487	25,783	SH		DFND	3	25,410	0	373
CUMMINS INC	COMMON	231021106		6,780,348	29,679	SH		DFND	3	29,249	0	430
QUEST DIAGNOSTIC INC	COMMON	74834L100		6,344,761	52,066	SH		DFND	3	51,326	0	740
DOMINOS PIZZA INC	COMMON	25754A201		6,700,795	17,690	SH		DFND	3	17,437	0	253
DAVITA INC	COMMON	23918K108		6,217,050	65,768	SH		DFND	3	64,829	0	939
EQUIFAX INC	COMMON	294429105		6,546,512	35,738	SH		DFND	3	35,228	0	510
EASTMAN CHEMICAL CO	COMMON	277432100		6,410,954	83,563	SH		DFND	3	82,348	0	1,215
ETSY INC	COMMON	29786A106		5,729,088	88,713	SH		DFND	3	87,412	0	1,301
EDWARDS LIFESCIENCES	COMMON	28176E108		6,048,837	87,310	SH		DFND	3	86,062	0	1,248
FEDEX CORP	COMMON	31428X106		6,977,727	26,339	SH		DFND	3	25,962	0	377
FAIR ISAAC INTL CORP	COMMON	303250104		6,970,824	8,026	SH		DFND	3	7,912	0	114
FOX CORP CLASS B	COMMON	35137L204		120,458	4,171	SH		DFND	3	953	0	3,218
FORTINET INC	COMMON	34959E109		6,914,674	117,837	SH		DFND	3	116,158	0	1,679
GENERAL DYNAMICS CO	COMMON	369550108		6,876,379	31,119	SH		DFND	3	30,672	0	447
GILEAD SCIENCES INC	COMMON	375558103		6,605,512	88,144	SH		DFND	3	86,891	0	1,253
HUNTINGTON INGALLS	COMMON	446413106		6,318,251	30,884	SH		DFND	3	30,443	0	441
HONEYWELL INTL INC	COMMON	438516106		6,861,430	37,141	SH		DFND	3	36,604	0	537
ILLUMINA INC	COMMON	452327109		5,512,067	40,152	SH		DFND	3	39,573	0	579
INCYTE CORP	COMMON	45337C102		6,226,452	107,780	SH		DFND	3	106,236	0	1,544
INTUIT INC	COMMON	461202103		7,109,915	13,916	SH		DFND	3	13,717	0	199
INTERNTNL PAPER	COMMON	460146103		7,188,563	202,666	SH		DFND	3	199,746	0	2,920
LEIDOS HOLDINGS INC	COMMON	525327102		6,601,145	71,627	SH		DFND	3	70,603	0	1,024
LAB CO OF AMER HLDG	COMMON	50540R409		6,485,471	32,258	SH		DFND	3	31,797	0	461
LOCKHEED MARTIN CORP	COMMON	539830109		6,398,908	15,647	SH		DFND	3	15,423	0	224
LYONDELLBASELL INDS F CLASS A	COMMON	N53745100		6,711,863	70,875	SH		DFND	3	69,830	0	1,045
MARKETAXESS HOLDINGS	COMMON	57060D108		6,337,845	29,666	SH		DFND	3	29,243	0	423
ALTRIA GROUP INC	COMMON	02209S103		6,792,985	161,546	SH		DFND	3	159,220	0	2,326
MOLINA HEALTHCARE	COMMON	60855R100		7,217,185	22,011	SH		DFND	3	21,697	0	314
MOTOROLA SOLUTIONS	COMMON	620076307		6,721,365	24,689	SH		DFND	3	24,335	0	354
MATCH GROUP INC NEW	COMMON	57667L107		6,111,731	156,011	SH		DFND	3	153,781	0	2,230
NORTHROP GRUMMAN CO	COMMON	666807102		7,211,822	16,383	SH		DFND	3	16,150	0	233
SERVICE NOW INC	COMMON	81762P102		6,941,727	12,419	SH		DFND	3	12,243	0	176
ORGANON CO	COMMON	68622V106		5,293,725	304,938	SH		DFND	3	300,584	0	4,354
OCCIDENTAL PETROL CO	COMMON	674599105		7,015,603	108,132	SH		DFND	3	106,571	0	1,561
PINNACLE WEST CAP	COMMON	723484101		6,698,321	90,911	SH		DFND	3	89,604	0	1,307
QUALCOMM INC	COMMON	747525103		6,851,403	61,691	SH		DFND	3	60,794	0	897
TEXTRON INC	COMMON	883203101		7,086,398	90,689	SH		DFND	3	89,385	0	1,304
UNITED PARCEL SRVC CLASS B	COMMON	911312106		6,254,330	40,125	SH		DFND	3	39,548	0	577
VISA INC CLASS A	COMMON	92826C839		6,657,638	28,945	SH		DFND	3	28,530	0	415
VERISIGN INC	COMMON	92343E102		6,837,412	33,760	SH		DFND	3	33,277	0	483
VERTEX PHARMACEUTICA	COMMON	92532F100		6,998,267	20,125	SH		DFND	3	19,837	0	288
WEYERHAEUSER CO REIT	COMMON	962166104		6,510,866	212,357	SH		DFND	3	209,279	0	3,078
YUM BRANDS INC	COMMON	988498101		6,517,098	52,162	SH		DFND	3	51,417	0	745
ISHARES JP MORGAN USD EMERGING MARKE	COMMON	464288281		9,236	111	SH		DFND	3	111	0	0
ISHARES US TREASURY BOND ETF	COMMON	46429B267		186,552	8,464	SH		DFND	3	8,464	0	0
ISHARES IBOXX INVT GRADE BOND ETF	COMMON	464287242		110,861	1,087	SH		DFND	3	1,087	0	0
ISHARES MBS ETF	COMMON	464288588		125,053	1,409	SH		DFND	3	1,409	0	0
SPDR SHORT TERM CORPORATE BND ETF	COMMON	78464A474		23,480	801	SH		DFND	3	801	0	0
Eli Lilly and Co	COMMON	532457108		7,034,254	13,096	SH		DFND	3	12,909	0	187
Live Nation Entertainment Inc	COMMON	538034109		6,776,478	81,605	SH		DFND	3	80,440	0	1,165
Hologic Inc	COMMON	436440101		6,483,837	93,427	SH		DFND	3	92,089	0	1,338
United Airlines Holdings Inc	COMMON	910047109		5,689,392	134,501	SH		DFND	3	132,554	0	1,947
FOX CORP - CLASS A	COMMON	35137L105		6,362,897	203,939	SH		DFND	3	203,939	0	0
AFLAC INC	COMMON	001055102		2,303	30	SH		DFND	3	30	0	0
ASSURANT INC	COMMON	04621X108		2,297	16	SH		DFND	3	16	0	0
ATT INC	COMMON	00206R102		2,268	151	SH		DFND	3	151	0	0
ADOBE INC	COMMON	00724F101		4,589	9	SH		DFND	3	9	0	0
AIR PDTS CHEMICALS INC	COMMON	009158106		6,802	24	SH		DFND	3	24	0	0
ALLIANT ENERGY CORP	COMMON	018802108		3,392	70	SH		DFND	3	70	0	0
ALLSTATE CORP	COMMON	020002101		7,242	65	SH		DFND	3	65	0	0
AMERN EXPRESS CO	COMMON	025816109		6,117	41	SH		DFND	3	41	0	0
AMERICAN INTL GROUP NEW	COMMON	026874784		2,303	38	SH		DFND	3	38	0	0
CENCORA INC	COMMON	03073E105		9,178	51	SH		DFND	3	51	0	0
APPLE INC	COMMON	037833100		6,164	36	SH		DFND	3	36	0	0
APPLIED MATERIALS INC	COMMON	038222105		11,630	84	SH		DFND	3	84	0	0
ARCBEST CORP	COMMON	03937C105		29,377	289	SH		DFND	3	289	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105		2,312	29	SH		DFND	3	29	0	0
AUTOMATIC DATA PROC INC	COMMON	053015103		7,699	32	SH		DFND	3	32	0	0
AUTOZONE INC	COMMON	053332102		12,700	5	SH		DFND	3	5	0	0
AVALONBAY COMMNTYS INC	COMMON	053484101		2,061	12	SH		DFND	3	12	0	0
BAKER HUGHES CO	COMMON	05722G100		7,205	204	SH		DFND	3	204	0	0
BNY MELLON CORP	COMMON	064058100		3,497	82	SH		DFND	3	82	0	0
BANK AMERICA CORP	COMMON	060505104		3,477	127	SH		DFND	3	127	0	0
BAXTER INTL INC	COMMON	071813109		3,019	80	SH		DFND	3	80	0	0
HR BLOCK INC	COMMON	093671105		32,898	764	SH		DFND	3	764	0	0
BOSTON PROPERTIES INC	COMMON	101121101		1,963	33	SH		DFND	3	33	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107		6,864	130	SH		DFND	3	130	0	0
BROADCOM INC	COMMON	11135F101		4,153	5	SH		DFND	3	5	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108		6,384	110	SH		DFND	3	110	0	0
BUNGE LTD	COMMON	G16962105		2,165	20	SH		DFND	3	20	0	0
CDW CORP	COMMON	12514G108		2,219	11	SH		DFND	3	11	0	0
CMS ENERGY CORP	COMMON	125896100		3,293	62	SH		DFND	3	62	0	0
CSX CORP	COMMON	126408103		6,365	207	SH		DFND	3	207	0	0
CAMECO CORP	COMMON	13321L108		8,285	209	SH		DFND	3	209	0	0
CARDINAL HEALTH INC	COMMON	14149Y108		7,727	89	SH		DFND	3	89	0	0
CATERPILLAR INC	COMMON	149123101		10,101	37	SH		DFND	3	37	0	0
CELSIUS HOLDINGS INC NEW	COMMON	15118V207		8,065	47	SH		DFND	3	47	0	0
CENTURY ALUMINUM COMPANY	COMMON	156431108		29,515	4,105	SH		DFND	3	4,105	0	0
CHEMED CORP NEW	COMMON	16359R103		31,182	60	SH		DFND	3	60	0	0
CHEVRON CORP	COMMON	166764100		13,827	82	SH		DFND	3	82	0	0
CHUBB LTD	COMMON	H1467J104		9,993	48	SH		DFND	3	48	0	0
CINCINNATI FINL CORP	COMMON	172062101		3,785	37	SH		DFND	3	37	0	0
CISCO SYSTEMS INC	COMMON	17275R102		14,623	272	SH		DFND	3	272	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103		21,430	5,730	SH		DFND	3	5,730	0	0
COLGATEPALMOLIVE COMPANY	COMMON	194162103		6,542	92	SH		DFND	3	92	0	0
CORECIVIC INC	COMMON	21871N101		31,928	2,838	SH		DFND	3	2,838	0	0
CORNING INC	COMMON	219350105		3,169	104	SH		DFND	3	104	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105		15,254	27	SH		DFND	3	27	0	0
D R HORTON INC	COMMON	23331A109		2,042	19	SH		DFND	3	19	0	0
DARDEN RESTAURANTS INC	COMMON	237194105		3,151	22	SH		DFND	3	22	0	0
DEERE CO	COMMON	244199105		12,454	33	SH		DFND	3	33	0	0
DELTA ARLNS INC NEW	COMMON	247361702		1,924	52	SH		DFND	3	52	0	0
DIAMOND OFFSHORE NEW	COMMON	25271C201		7,134	486	SH		DFND	3	486	0	0
DROPBOX INC A	COMMON	26210C104		29,926	1,099	SH		DFND	3	1,099	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102		7,384	99	SH		DFND	3	99	0	0
EQUITY RESIDENTIAL	COMMON	29476L107		1,996	34	SH		DFND	3	34	0	0
ESSEX PROPERTY TRUST INC	COMMON	297178105		1,909	9	SH		DFND	3	9	0	0
EXXON MOBIL CORP	COMMON	30231G102		15,521	132	SH		DFND	3	132	0	0
FEDERATED HERMES INC	COMMON	314211103		29,772	879	SH		DFND	3	879	0	0
FIRSTENERGY CORP	COMMON	337932107		2,119	62	SH		DFND	3	62	0	0
FTI CONSULTING INC	COMMON	302941109		3,390	19	SH		DFND	3	19	0	0
FLUOR CORP NEW	COMMON	343412102		32,039	873	SH		DFND	3	873	0	0
FORD MOTOR CO NEW	COMMON	345370860		2,285	184	SH		DFND	3	184	0	0
GARMIN LTD	COMMON	H2906T109		3,682	35	SH		DFND	3	35	0	0
GENERAL MILLS INC	COMMON	370334104		5,887	92	SH		DFND	3	92	0	0
GENERAL MOTORS CO	COMMON	37045V100		2,209	67	SH		DFND	3	67	0	0
GENUINE PARTS CO	COMMON	372460105		2,166	15	SH		DFND	3	15	0	0
GEO GROUP INC NEW	COMMON	36162J106		34,503	4,218	SH		DFND	3	4,218	0	0
GLOBE LIFE INC	COMMON	37959E102		2,175	20	SH		DFND	3	20	0	0
HCA HEALTHCARE INC	COMMON	40412C101		1,968	8	SH		DFND	3	8	0	0
HEWLETT PACKARD ENTRPRS	COMMON	42824C109		2,293	132	SH		DFND	3	132	0	0
HOME DEPOT INC	COMMON	437076102		6,950	23	SH		DFND	3	23	0	0
HORMEL FOODS CORP	COMMON	440452100		3,461	91	SH		DFND	3	91	0	0
INTERPUBLIC GROUP	COMMON	460690100		2,723	95	SH		DFND	3	95	0	0
IRON MOUNTAIN INC	COMMON	46284V101		6,956	117	SH		DFND	3	117	0	0
JAZZ PHARMS PLC SHS USD	COMMON	G50871105		27,571	213	SH		DFND	3	213	0	0
JETBLUE AIRWAYS CORP	COMMON	477143101		23,731	5,159	SH		DFND	3	5,159	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105		5,534	104	SH		DFND	3	104	0	0
JOHNSON JOHNSON	COMMON	478160104		13,395	86	SH		DFND	3	86	0	0
KEURIG DR PEPPER INC	COMMON	49271V100		3,694	117	SH		DFND	3	117	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106		31,561	798	SH		DFND	3	798	0	0
KROGER CO	COMMON	501044101		3,222	72	SH		DFND	3	72	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103		30,988	446	SH		DFND	3	446	0	0
LATTICE SEMICONDUCTOR	COMMON	518415104		26,982	314	SH		DFND	3	314	0	0
LENNAR CORP	COMMON	526057104		2,132	19	SH		DFND	3	19	0	0
LOEWS CORP	COMMON	540424108		7,534	119	SH		DFND	3	119	0	0
MP MATERIALS CORP	COMMON	553368101		27,867	1,459	SH		DFND	3	1,459	0	0
MARSH MCLENNAN COS INC	COMMON	571748102		10,467	55	SH		DFND	3	55	0	0
MASCO CORP	COMMON	574599106		2,031	38	SH		DFND	3	38	0	0
MCDONALDS CORP	COMMON	580135101		6,323	24	SH		DFND	3	24	0	0
MCKESSON CORP	COMMON	58155Q103		9,567	22	SH		DFND	3	22	0	0
PEDIATRIX MED GRP INC	COMMON	58502B106		27,466	2,161	SH		DFND	3	2,161	0	0
MEDTRONIC PLC	COMMON	G5960L103		9,482	121	SH		DFND	3	121	0	0
MERCK COMPANY INC NEW	COMMON	58933Y105		9,574	93	SH		DFND	3	93	0	0
METLIFE INC	COMMON	59156R108		2,202	35	SH		DFND	3	35	0	0
MICROSOFT CORP	COMMON	594918104		11,367	36	SH		DFND	3	36	0	0
MONDELEZ INTL INC CL A	COMMON	609207105		6,732	97	SH		DFND	3	97	0	0
MURPHY USA INC	COMMON	626755102		6,151	18	SH		DFND	3	18	0	0
NRG ENERGY INC NEW	COMMON	629377508		2,311	60	SH		DFND	3	60	0	0
NEUROCRINE BIOSCIENCES	COMMON	64125C109		31,500	280	SH		DFND	3	280	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109		2,199	11	SH		DFND	3	11	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108		6,105	31	SH		DFND	3	31	0	0
OMNICOM GROUP INC	COMMON	681919106		5,512	74	SH		DFND	3	74	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105		2,138	23	SH		DFND	3	23	0	0
PHILIP MORRIS INTL INC	COMMON	718172109		6,666	72	SH		DFND	3	72	0	0
PACCAR INC	COMMON	693718108		2,296	27	SH		DFND	3	27	0	0
PALO ALTO NETWORKS INC	COMMON	697435105		4,923	21	SH		DFND	3	21	0	0
PARKER HANNIFIN CORP	COMMON	701094104		1,948	5	SH		DFND	3	5	0	0
PENTAIR PLC	COMMON	G7S00T104		2,072	32	SH		DFND	3	32	0	0
PEPSICO INC	COMMON	713448108		9,828	58	SH		DFND	3	58	0	0
PFIZER INC	COMMON	717081103		6,369	192	SH		DFND	3	192	0	0
PROCTER GAMBLE CO	COMMON	742718109		9,918	68	SH		DFND	3	68	0	0
PRUDENTIAL FINL INC	COMMON	744320102		2,277	24	SH		DFND	3	24	0	0
PULTEGROUP INC	COMMON	745867101		1,999	27	SH		DFND	3	27	0	0
RTX CORP	COMMON	75513E101		2,663	37	SH		DFND	3	37	0	0
REPUBLIC SERVICES INC	COMMON	760759100		6,555	46	SH		DFND	3	46	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103		2,119	23	SH		DFND	3	23	0	0
SELECT MEDICAL HLDGS CRP	COMMON	81619Q105		26,432	1,046	SH		DFND	3	1,046	0	0
SPRINKLR INC A	COMMON	85208T107		4,609	333	SH		DFND	3	333	0	0
SPROTT PHYSICAL GOLD TR	COMMON	85207H104		4,683	327	SH		DFND	3	327	0	0
STATE STREET CORP	COMMON	857477103		3,348	50	SH		DFND	3	50	0	0
SYSCO CORP	COMMON	871829107		3,236	49	SH		DFND	3	49	0	0
TAPESTRY INC	COMMON	876030107		2,444	85	SH		DFND	3	85	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104		9,382	59	SH		DFND	3	59	0	0
3M COMPANY	COMMON	88579Y101		1,966	21	SH		DFND	3	21	0	0
UNION PACIFIC CORP	COMMON	907818108		10,589	52	SH		DFND	3	52	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102		3,529	7	SH		DFND	3	7	0	0
VECTOR GROUP LTD	COMMON	92240M108		30,345	2,852	SH		DFND	3	2,852	0	0
VIATRIS INC	COMMON	92556V106		2,051	208	SH		DFND	3	208	0	0
VICI PROPERTIES INC	COMMON	925652109		2,095	72	SH		DFND	3	72	0	0
WABTEC	COMMON	929740108		2,125	20	SH		DFND	3	20	0	0
WALMART INC	COMMON	931142103		10,555	66	SH		DFND	3	66	0	0
WASTE MANAGEMENT INC DEL	COMMON	94106L109		3,201	21	SH		DFND	3	21	0	0
WEC ENERGY GROUP INC	COMMON	92939U106		3,303	41	SH		DFND	3	41	0	0
ZIMMER BIOMET HLDGS INC	COMMON	98956P102		2,132	19	SH		DFND	3	19	0	0
AAON INC COM PAR	COMMON	000360206		215,594	3,791	SH		DFND	4	0	0	3,791
AFLAC INC	COMMON	001055102		1,120,857	14,604	SH		DFND	4	12,716	0	1,888
ALPS	COMMON	00162Q452		81,277	1,926	SH		DFND	4	1,926	0	0
ATT INC	COMMON	00206R102		1,464,961	97,534	SH		DFND	4	51,191	0	46,343
A10 NETWORKS INC COM	COMMON	002121101		104,068	6,924	SH		DFND	4	6,924	0	0
ABACUS LIFE INC WT	COMMON	00258Y112		116,812	307,400	SH		DFND	4	307,400	0	0
ABBOTT LABORATORIES	COMMON	002824100		18,424,938	190,242	SH		DFND	4	168,474	0	21,768
ABBVIE INC	COMMON	00287Y109		55,598,188	372,992	SH		DFND	4	353,822	223	18,947
ACADEMY SPORTS OUTDOORS INC COM	COMMON	00402L107		162,372	3,435	SH		DFND	4	0	0	3,435
ACTIVISION BLIZZARD INC COM	COMMON	00507V109		422,833	4,516	SH		DFND	4	151	0	4,365
ADOBE INC	COMMON	00724F101		1,433,329	2,811	SH		DFND	4	1,899	0	912
ADVANCE AUTO PARTS INC COM	COMMON	00751Y106		125,731	2,248	SH		DFND	4	0	0	2,248
AECOM	COMMON	00766T100		29,064	350	SH		DFND	4	350	0	0
ADVANSIX INC COM	COMMON	00773T101		126,185	4,060	SH		DFND	4	4,060	0	0
ADVANCED MICRO DEVICES	COMMON	007903107		753,054	7,324	SH		DFND	4	2,063	0	5,261
ADVANCED DRAIN SYS INC DEL COM	COMMON	00790R104		322,139	2,830	SH		DFND	4	0	0	2,830
ADVANCED ENERGY INDS COM	COMMON	007973100		129,931	1,260	SH		DFND	4	1,260	0	0
AGILENT TECHNOLOGIES INC COM	COMMON	00846U101		642,518	5,746	SH		DFND	4	3,053	0	2,693
AGNICO-EAGLE MINES LTD	COMMON	008474108		59,085	1,300	SH		DFND	4	1,300	0	0
AIRBNB INC COM CL A	COMMON	009066101		2,744	20	SH		DFND	4	20	0	0
AIR PRODS CHEMS INC COM	COMMON	009158106		266,113	939	SH		DFND	4	32	0	907
AKEBIA THERAPEUTICS INC COM	COMMON	00972D105		14,527	12,743	SH		DFND	4	12,743	0	0
ALASKA AIR GROUP INC COM	COMMON	011659109		14,832	400	SH		DFND	4	400	0	0
ALBEMARLE CORP COM	COMMON	012653101		372,728	2,192	SH		DFND	4	675	0	1,517
ALEXANDRIA REAL ESTATE EQ INC COM	COMMON	015271109		99,700	996	SH		DFND	4	0	0	996
ALIGN TECHNOLOGY INC COM	COMMON	016255101		320,281	1,049	SH		DFND	4	180	0	869
ALLIANT ENERGY CORP COM	COMMON	018802108		407,319	8,407	SH		DFND	4	8,407	0	0
ALLSTATE CORP COM	COMMON	020002101		663,335	5,954	SH		DFND	4	5,406	0	548
ALPHABET INC	COMMON	02079K107		423,193,365	3,209,658	SH		DFND	4	3,145,445	1,630	62,583
ALPHABET INC	COMMON	02079K305		17,058,779	130,359	SH		DFND	4	91,395	0	38,964
ALTRIA GROUP INC	COMMON	02209S103		2,305,980	54,839	SH		DFND	4	53,339	0	1,500
AMAZON.COM INC	COMMON	023135106		8,262,546	64,998	SH		DFND	4	36,484	0	28,514
AMEREN CORP	COMMON	023608102		111,497	1,490	SH		DFND	4	745	0	745
AMERICAN CENTY ETF TR AVANTIS U S	COMMON	025072877		11,926	153	SH		DFND	4	153	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101		1,009,528	13,421	SH		DFND	4	13,421	0	0
AMERICAN EXPRESS CO	COMMON	025816109		1,545,161	10,357	SH		DFND	4	8,349	0	2,008
AMERICAN FINL GROUP INC OHIO COM	COMMON	025932104		478,841	4,288	SH		DFND	4	414	0	3,874
AMERICAN INTL GROUP INC COM NEW	COMMON	026874784		199,556	3,293	SH		DFND	4	772	0	2,521
AMERICAN TOWER CORP NEW	COMMON	03027X100		224,474	1,365	SH		DFND	4	1,365	0	0
AMERICAN WATER WORKS	COMMON	030420103		1,774,112	14,327	SH		DFND	4	12,995	0	1,332
CENCORA INC	COMMON	03073E105		670,028	3,723	SH		DFND	4	2,692	0	1,031
AMERIPRISE FINL INC COM	COMMON	03076C106		789,584	2,395	SH		DFND	4	2,112	0	283
AMETEK INC NEW	COMMON	031100100		517,308	3,501	SH		DFND	4	228	0	3,273
AMGEN INC	COMMON	031162100		8,320,541	30,959	SH		DFND	4	26,543	0	4,416
AMKOR TECHNOLOGY INC COM	COMMON	031652100		176,845	7,825	SH		DFND	4	7,825	0	0
AMPHENOL CORP CL A	COMMON	032095101		285,818	3,403	SH		DFND	4	3,403	0	0
ANALOG DEVICES INC COM	COMMON	032654105		706,313	4,034	SH		DFND	4	1,029	0	3,005
ANSYS INC COM	COMMON	03662Q105		896,518	3,013	SH		DFND	4	1,557	0	1,456
ELEVANCE HEALTH INC	COMMON	036752103		1,026,720	2,358	SH		DFND	4	1,574	0	784
APOLLO GLOBAL MGMT INC COM	COMMON	03769M106		89,760	1,000	SH		DFND	4	1,000	0	0
APPLE INC	COMMON	037833100		648,605,304	3,788,361	SH		DFND	4	3,662,823	2,097	123,441
APPFOLIO INC COM CL A	COMMON	03783C100		230,296	1,261	SH		DFND	4	0	0	1,261
APPLIED INDL TECHNOLOGIES INC COM	COMMON	03820C105		240,419	1,555	SH		DFND	4	0	0	1,555
APPLIED MATERIALS INC	COMMON	038222105		899,648	6,498	SH		DFND	4	4,137	0	2,361
APTARGROUP INC COM	COMMON	038336103		18,756	150	SH		DFND	4	150	0	0
ARCBEST CORP COM	COMMON	03937C105		130,925	1,288	SH		DFND	4	1,288	0	0
ARCHER DANIELS MIDLAND	COMMON	039483102		914,166	12,121	SH		DFND	4	4,611	0	7,510
ARES CAP CORP COM	COMMON	04010L103		29,945	1,538	SH		DFND	4	1,538	0	0
ARISTA NETWORKS INC COM	COMMON	040413106		821,615	4,467	SH		DFND	4	1,303	0	3,164
ARTISAN PARTNERS ASSET MGMT IN CL A	COMMON	04316A108		127,752	3,414	SH		DFND	4	0	0	3,414
ASHLAND INC	COMMON	044186104		957,616	11,724	SH		DFND	4	6,460	0	5,264
ASSURANT INC COM	COMMON	04621X108		2,872	20	SH		DFND	4	20	0	0
ASTRAZENECA PLC SPONSORED ADR	COMMON	046353108		338,871	5,004	SH		DFND	4	5,004	0	0
ATLASSIAN CORPORATION CL A	COMMON	049468101		181,359	900	SH		DFND	4	0	0	900
ATMOS ENERGY CORP	COMMON	049560105		563,548	5,320	SH		DFND	4	1,890	0	3,430
AUTODESK INC COM	COMMON	052769106		69,522	336	SH		DFND	4	70	0	266
AUTOMATIC DATA	COMMON	053015103		14,822,856	61,613	SH		DFND	4	53,533	200	7,880
AUTOZONE INC COM	COMMON	053332102		370,839	146	SH		DFND	4	108	0	38
AVERY DENNISON CORP COM	COMMON	053611109		295,925	1,620	SH		DFND	4	15	0	1,605
AVIENT CORPORATION COM	COMMON	05368V106		200,406	5,674	SH		DFND	4	0	0	5,674
AVNET INC COM	COMMON	053807103		1,446	30	SH		DFND	4	30	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COMMON	054540208		32,447	199	SH		DFND	4	199	0	0
BCE INC COM NEW	COMMON	05534B760		58,629	1,536	SH		DFND	4	1,536	0	0
BP PLC	COMMON	055622104		420,693	10,865	SH		DFND	4	10,865	0	0
BWX TECHNOLOGIES INC COM	COMMON	05605H100		159,482	2,127	SH		DFND	4	0	0	2,127
BAKER HUGHES COMPANY	COMMON	05722G100		120,653	3,416	SH		DFND	4	108	0	3,308
BANK OF AMERICA CORP	COMMON	060505104		100,493,745	3,670,334	SH		DFND	4	3,626,304	2,758	41,272
BANK NEW YORK MELLON	COMMON	064058100		210,606	4,938	SH		DFND	4	1,788	0	3,150
BARRICK GOLD CORPORATION COM	COMMON	067901108		65,475	4,500	SH		DFND	4	4,500	0	0
BAXTER INTL INC	COMMON	071813109		598,066	15,847	SH		DFND	4	8,201	0	7,646
BECTON DICKINSON CO	COMMON	075887109		713,543	2,760	SH		DFND	4	2,193	0	567
BELDEN INC COM	COMMON	077454106		210,865	2,184	SH		DFND	4	0	0	2,184
BERKSHIRE HATHAWAY INC	COMMON	084670108		6,377,724	12	SH		DFND	4	7	0	5
BERKSHIRE HATHAWAY INC	COMMON	084670702		455,272,067	1,299,663	SH		DFND	4	1,278,655	583	20,425
BEST BUY INC COM	COMMON	086516101		16,395	236	SH		DFND	4	236	0	0
BIO RAD LABS INC CL A	COMMON	090572207		415,802	1,160	SH		DFND	4	110	0	1,050
BIOGEN INC.	COMMON	09062X103		524,043	2,039	SH		DFND	4	2,039	0	0
BIO TECHNE CORP COM	COMMON	09073M104		628,695	9,236	SH		DFND	4	3,562	0	5,674
BLACK HILLS CORP	COMMON	092113109		528,160	10,440	SH		DFND	4	2,350	0	8,090
BLACKROCK INC	COMMON	09247X101		13,315,755	20,597	SH		DFND	4	20,030	0	567
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107		33,106	309	SH		DFND	4	309	0	0
BLOCK H R INC COM	COMMON	093671105		337,160	7,830	SH		DFND	4	5,479	0	2,351
BOEING COMPANY	COMMON	097023105		1,556,058	8,118	SH		DFND	4	6,573	0	1,545
BOISE CASCADE CO DEL COM	COMMON	09739D100		400,207	3,884	SH		DFND	4	3,884	0	0
BOOKING HOLDINGS INC	COMMON	09857L108		459,509	149	SH		DFND	4	34	0	115
BOSTON PPTYS INC COM	COMMON	101121101		216,507	3,640	SH		DFND	4	0	0	3,640
BOSTON SCIENTIFIC CORP COM	COMMON	101137107		207,504	3,930	SH		DFND	4	921	0	3,009
BRISTOL MYERS SQUIBB	COMMON	110122108		10,721,787	184,731	SH		DFND	4	174,801	0	9,930
BRITISH AMERN TOBACCO	COMMON	110448107		109,370	3,482	SH		DFND	4	3,482	0	0
BROADRIDGE FINL SOLUTIONS INC COM	COMMON	11133T103		55,685	311	SH		DFND	4	311	0	0
BROADCOM INC	COMMON	11135F101		2,084,756	2,510	SH		DFND	4	1,076	0	1,434
BROOKFIELD CORP	COMMON	11271J107		24,516	784	SH		DFND	4	784	0	0
BROOKFIELD ASSET MGMT	COMMON	113004105		6,535	196	SH		DFND	4	196	0	0
AZENTA INC.	COMMON	114340102		119,753	2,386	SH		DFND	4	2,386	0	0
BROWN BROWN INC COM	COMMON	115236101		6,984	100	SH		DFND	4	100	0	0
BROWN-FORMAN CORP CL A	COMMON	115637100		9,749,587	167,807	SH		DFND	4	153,348	0	14,459
BROWN-FORMAN CORP CL B	COMMON	115637209		25,658,493	444,765	SH		DFND	4	433,454	0	11,311
BURLINGTON STORES INC COM	COMMON	122017106		417,265	3,084	SH		DFND	4	35	0	3,049
CBOE GLOBAL MKTS INC COM	COMMON	12503M108		5,936	38	SH		DFND	4	38	0	0
CBRE GROUP INC CL A	COMMON	12504L109		444,489	6,018	SH		DFND	4	0	0	6,018
CDW CORP	COMMON	12514G108		320,597	1,589	SH		DFND	4	1,589	0	0
CF INDS HLDGS INC COM	COMMON	125269100		150,131	1,751	SH		DFND	4	1,751	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON	12541W209		66,578	773	SH		DFND	4	0	0	773
CIGNA GROUP	COMMON	125523100		1,781,930	6,229	SH		DFND	4	5,426	0	803
CME GROUP INC COM	COMMON	12572Q105		3,604	18	SH		DFND	4	18	0	0
CMS ENERGY CORP COM	COMMON	125896100		36,487	687	SH		DFND	4	687	0	0
CSG SYS INTL INC COM	COMMON	126349109		291,231	5,697	SH		DFND	4	0	0	5,697
CSX CORP	COMMON	126408103		3,526,748	114,691	SH		DFND	4	108,524	0	6,167
CVS HEALTH CORP	COMMON	126650100		3,526,189	50,504	SH		DFND	4	44,736	0	5,768
COTERRA ENERGY INC	COMMON	127097103		172,877	6,391	SH		DFND	4	4,537	0	1,854
CADENCE DESIGN SYSTEM INC COM	COMMON	127387108		219,305	936	SH		DFND	4	150	0	786
CADENCE BANK COM	COMMON	12740C103		250,863	11,822	SH		DFND	4	0	0	11,822
CAL MAINE FOODS INC COM NEW	COMMON	128030202		67,401	1,392	SH		DFND	4	1,392	0	0
CAMPBELL SOUP CO COM	COMMON	134429109		134,948	3,285	SH		DFND	4	2,555	0	730
CANADIAN NATL RY CO COM	COMMON	136375102		163,795	1,512	SH		DFND	4	1,512	0	0
CANADIAN PACIFIC KANSAS	COMMON	13646K108		666,193	8,953	SH		DFND	4	1,877	0	7,076
CAPITAL ONE FINL CORP COM	COMMON	14040H105		185,948	1,916	SH		DFND	4	313	0	1,603
CARDINAL HEALTH INC	COMMON	14149Y108		295,131	3,399	SH		DFND	4	1,873	0	1,526
CARMAX INC	COMMON	143130102		109,626,266	1,549,926	SH		DFND	4	1,523,874	625	25,427
CARNIVAL CORP PAIRED CTF	COMMON	143658300		87,396	6,370	SH		DFND	4	345	0	6,025
CARRIER GLOBAL CORP	COMMON	14448C104		655,721	11,879	SH		DFND	4	7,879	0	4,000
CASEYS GENL STORES INC	COMMON	147528103		310,619	1,144	SH		DFND	4	300	0	844
CAVA GROUP INC COM	COMMON	148929102		71,980	2,350	SH		DFND	4	2,350	0	0
CATERPILLAR INC	COMMON	149123101		5,497,128	20,136	SH		DFND	4	16,393	0	3,743
CELANESE CORP DEL COM SER A	COMMON	150870103		29,999	239	SH		DFND	4	239	0	0
CENTENE CORP DEL COM	COMMON	15135B101		4,064	59	SH		DFND	4	59	0	0
CENTERPOINT ENERGY INC COM	COMMON	15189T107		103,077	3,839	SH		DFND	4	974	0	2,865
CENTERSPACE COM	COMMON	15202L107		60,260	1,000	SH		DFND	4	1,000	0	0
CENTURY CMNTYS INC COM	COMMON	156504300		144,913	2,170	SH		DFND	4	2,170	0	0
CHAMPIONX CORP	COMMON	15872M104		942,861	26,470	SH		DFND	4	6,246	0	20,224
CHARGEPOINT HOLDINGS INC COM CL A	COMMON	15961R105		3,479	700	SH		DFND	4	700	0	0
CHARTER COMMUNICATIONS	COMMON	16119P108		138,104	314	SH		DFND	4	102	0	212
CHEMED CORP NEW	COMMON	16359R103		456,297	878	SH		DFND	4	9	0	869
CHEMOURS COMPANY	COMMON	163851108		6,760	241	SH		DFND	4	141	0	100
CHENIERE ENERGY INC COM NEW	COMMON	16411R208		6,472	39	SH		DFND	4	39	0	0
CHESAPEAKE UTILS CORP COM	COMMON	165303108		176,341	1,804	SH		DFND	4	0	0	1,804
CHEVRON CORP	COMMON	166764100		17,689,250	104,906	SH		DFND	4	99,263	0	5,643
CHIPOTLE MEXICAN GRILL INC COM	COMMON	169656105		435,976	238	SH		DFND	4	32	0	206
CHURCH DWIGHT	COMMON	171340102		695,930	7,595	SH		DFND	4	4,823	0	2,772
CHURCHILL DOWNS INC	COMMON	171484108		2,790,762	24,050	SH		DFND	4	24,050	0	0
CIENA CORP NEW	COMMON	171779309		436,115	9,228	SH		DFND	4	524	0	8,704
CINCINNATI	COMMON	172062101		2,037,310	19,917	SH		DFND	4	16,707	0	3,210
CISCO SYSTEMS INC	COMMON	17275R102		144,724,160	2,692,042	SH		DFND	4	2,627,824	1,749	62,469
CINTAS CORP	COMMON	172908105		648,882	1,349	SH		DFND	4	1,244	0	105
CITIGROUP INC	COMMON	172967424		28,512	693	SH		DFND	4	493	0	200
CITIZENS FINL GROUP INC COM	COMMON	174610105		1,769	66	SH		DFND	4	66	0	0
CITY HOLDING CO COM	COMMON	177835105		492,227	5,448	SH		DFND	4	5,448	0	0
CLOROX COMPANY	COMMON	189054109		548,224	4,183	SH		DFND	4	4,183	0	0
CLOVER HEALTH INVESTMENTS CORP COM	COMMON	18914F103		102,600	95,000	SH		DFND	4	95,000	0	0
COCA-COLA COMPANY	COMMON	191216100		17,834,164	318,581	SH		DFND	4	301,425	0	17,156
COGNIZANT TECHNOLOGY	COMMON	192446102		108,249	1,598	SH		DFND	4	1,598	0	0
COINBASE GLOBAL INC COM CL A	COMMON	19260Q107		3,379	45	SH		DFND	4	45	0	0
COLGATE-PALMOLIVE	COMMON	194162103		4,443,237	62,484	SH		DFND	4	46,304	0	16,180
COMCAST CORP CL A NEW	COMMON	20030N101		8,697,867	196,163	SH		DFND	4	181,281	0	14,882
COMERICA INC COM	COMMON	200340107		63,613	1,531	SH		DFND	4	1,531	0	0
COMMERCE BANCSHARES INC COM	COMMON	200525103		14,394	300	SH		DFND	4	300	0	0
COMMERCIAL METALS CO COM	COMMON	201723103		67,000	1,356	SH		DFND	4	1,356	0	0
COMMUNITY TRUST	COMMON	204149108		451,410	13,176	SH		DFND	4	10,576	0	2,600
CONAGRA BRANDS INC	COMMON	205887102		52,400	1,911	SH		DFND	4	1,911	0	0
CONMED CORP COM	COMMON	207410101		382,524	3,793	SH		DFND	4	0	0	3,793
CONOCOPHILLIPS	COMMON	20825C104		1,831,982	15,292	SH		DFND	4	7,110	0	8,182
CONSOL ENERGY INC NEW COM	COMMON	20854L108		146,874	1,400	SH		DFND	4	1,400	0	0
CONSOLIDATED EDISON INC	COMMON	209115104		168,238	1,967	SH		DFND	4	829	0	1,138
CONSTELLATION BRANDS	COMMON	21036P108		2,246,639	8,939	SH		DFND	4	8,304	0	635
CONSTELLATION ENERGY	COMMON	21037T109		23,998	220	SH		DFND	4	220	0	0
COOPER COS INC	COMMON	216648402		82,683	260	SH		DFND	4	260	0	0
COPART INC	COMMON	217204106		174,084	4,040	SH		DFND	4	2,336	0	1,704
CORNING INC COM	COMMON	219350105		238,732	7,835	SH		DFND	4	7,435	0	400
QUIDELORTHO CORP COM	COMMON	219798105		450,949	6,174	SH		DFND	4	673	0	5,501
CORTEVA INC	COMMON	22052L104		836,006	16,341	SH		DFND	4	7,960	0	8,381
COSTCO WHOLESALE CORP	COMMON	22160K105		31,106,698	55,060	SH		DFND	4	46,683	50	8,327
COSTAR GROUP INC	COMMON	22160N109		342,545	4,455	SH		DFND	4	100	0	4,355
CRACKER BARREL OLD CTRY STORE COM	COMMON	22410J106		93,139	1,386	SH		DFND	4	1,386	0	0
CROCS INC	COMMON	227046109		185,283	2,100	SH		DFND	4	2,100	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON	22788C105		210,229	1,256	SH		DFND	4	0	0	1,256
CROWN CASTLE INC	COMMON	22822V101		180,471	1,961	SH		DFND	4	498	0	1,463
CROWN HLDGS INC COM	COMMON	228368106		3,539	40	SH		DFND	4	40	0	0
CUMMINS INC	COMMON	231021106		556,300	2,435	SH		DFND	4	1,654	0	781
CURTISS WRIGHT CORP COM	COMMON	231561101		351,156	1,795	SH		DFND	4	0	0	1,795
DNP SELECT INCOME	COMMON	23325P104		370,814	38,951	SH		DFND	4	38,951	0	0
D R HORTON INC COM	COMMON	23331A109		373,781	3,478	SH		DFND	4	2,066	0	1,412
DTE ENERGY CO COM	COMMON	233331107		45,073	454	SH		DFND	4	454	0	0
DWS MUN INCOME TR NEW COM	COMMON	233368109		396,257	51,462	SH		DFND	4	0	0	51,462
DT MIDSTREAM INC COMMON STOCK	COMMON	23345M107		194,269	3,671	SH		DFND	4	215	0	3,456
DANAHER CORP	COMMON	235851102		1,383,902	5,578	SH		DFND	4	3,297	0	2,281
DARDEN RESTAURANTS INC	COMMON	237194105		86,935	607	SH		DFND	4	607	0	0
DAVITA INC COM	COMMON	23918K108		75,057	794	SH		DFND	4	143	0	651
DEERE CO	COMMON	244199105		3,633,415	9,628	SH		DFND	4	8,515	0	1,113
DELL TECHNOLOGIES INC CL C	COMMON	24703L202		12,126	176	SH		DFND	4	176	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON	247361702		332,926	8,998	SH		DFND	4	91	0	8,907
DEVON ENERGY CORP NEW COM	COMMON	25179M103		68,783	1,442	SH		DFND	4	1,442	0	0
DEXCOM INC COM	COMMON	252131107		84,063	901	SH		DFND	4	68	0	833
DIAGEO PLC NEW	COMMON	25243Q205		1,202,540	8,061	SH		DFND	4	6,561	0	1,500
DIAMOND OFFSHORE DRILLING INC	COMMON	25271C201		15,326	1,044	SH		DFND	4	1,044	0	0
DIAMONDBACK ENERGY INC COM	COMMON	25278X109		404,701	2,613	SH		DFND	4	833	0	1,780
DICKS SPORTING GOODS INC OC-COM	COMMON	253393102		71,663	660	SH		DFND	4	660	0	0
DIGITAL RLTY TR INC COM	COMMON	253868103		60,510	500	SH		DFND	4	500	0	0
DILLARDS INC CL A	COMMON	254067101		203,117	614	SH		DFND	4	614	0	0
WALT DISNEY CO	COMMON	254687106		196,837,328	2,428,591	SH		DFND	4	2,397,415	1,272	29,904
DISCOVER FINL SVCS COM	COMMON	254709108		674,674	7,788	SH		DFND	4	1,866	0	5,922
DOLLAR GEN CORP NEW COM	COMMON	256677105		506,147	4,784	SH		DFND	4	335	0	4,449
DOLLAR TREE INC COM	COMMON	256746108		152,649	1,434	SH		DFND	4	801	0	633
DOMINION ENERGY INC	COMMON	25746U109		758,497	16,980	SH		DFND	4	8,270	0	8,710
DOMINOS PIZZA INC COM	COMMON	25754A201		5,682	15	SH		DFND	4	15	0	0
DONALDSON INC COM	COMMON	257651109		1,077,576	18,068	SH		DFND	4	17,843	0	225
DOUBLELINE INCOME	COMMON	258622109		23,440	2,000	SH		DFND	4	2,000	0	0
DOVER CORP	COMMON	260003108		7,455,414	53,440	SH		DFND	4	48,378	0	5,062
DOW INC	COMMON	260557103		645,170	12,513	SH		DFND	4	8,518	0	3,995
DUKE ENERGY CORP NEW	COMMON	26441C204		1,917,272	21,723	SH		DFND	4	21,723	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102		862,633	11,565	SH		DFND	4	10,015	0	1,550
DUTCH BROS INC CL A	COMMON	26701L100		1,279	55	SH		DFND	4	55	0	0
DYNATRACE INC COM NEW	COMMON	268150109		9,767	209	SH		DFND	4	209	0	0
EOG RES INC COM	COMMON	26875P101		444,167	3,504	SH		DFND	4	1,951	0	1,553
EQT CORP	COMMON	26884L109		5,965	147	SH		DFND	4	147	0	0
EASTMAN CHEM CO COM	COMMON	277432100		134,644	1,755	SH		DFND	4	214	0	1,541
EBAY INC	COMMON	278642103		204,093	4,629	SH		DFND	4	1,501	0	3,128
ECOLAB INC	COMMON	278865100		2,080,401	12,281	SH		DFND	4	9,595	0	2,686
EDISON INTL COM	COMMON	281020107		161,390	2,550	SH		DFND	4	616	0	1,934
EDWARDS LIFESCIENCES	COMMON	28176E108		865,030	12,486	SH		DFND	4	6,945	0	5,541
ELECTRONIC ARTS INC	COMMON	285512109		193,724	1,609	SH		DFND	4	358	0	1,251
EMERSON ELECTRIC CO	COMMON	291011104		12,286,118	127,225	SH		DFND	4	127,225	0	0
FTAC EMERALD ACQUISITION CORP WT	COMMON	29103K118		21,070	300,994	SH		DFND	4	300,994	0	0
ENBRIDGE INC COM	COMMON	29250N105		81,780	2,464	SH		DFND	4	2,464	0	0
ENCORE WIRE CORP COM	COMMON	292562105		490,817	2,690	SH		DFND	4	2,690	0	0
ENDAVA PLC ADS	COMMON	29260V105		212,080	3,698	SH		DFND	4	0	0	3,698
ENERGY TRANSFER L.P.	COMMON	29273V100		280,600	20,000	SH		DFND	4	20,000	0	0
ENPRO INDS INC COM	COMMON	29355X107		277,283	2,288	SH		DFND	4	0	0	2,288
ENOVA INTL INC COM	COMMON	29357K103		348,510	6,851	SH		DFND	4	6,851	0	0
ENSIGN GROUP INC COM	COMMON	29358P101		473,850	5,099	SH		DFND	4	0	0	5,099
ENTERGY CORP NEW COM	COMMON	29364G103		76,312	825	SH		DFND	4	825	0	0
ENVISTA HOLDINGS CORPORATION COM	COMMON	29415F104		368,574	13,220	SH		DFND	4	0	0	13,220
EQUIFAX INC COM	COMMON	294429105		492,021	2,686	SH		DFND	4	2,306	0	380
EQUINIX INC COM PAR	COMMON	29444U700		223,688	308	SH		DFND	4	14	0	294
EQUINOR ASA	COMMON	29446M102		8,853	270	SH		DFND	4	270	0	0
EQUITY RESIDENTIAL SH BEN INT	COMMON	29476L107		242,942	4,138	SH		DFND	4	465	0	3,673
ESCO TECHNOLOGIES INC COM	COMMON	296315104		299,847	2,871	SH		DFND	4	0	0	2,871
ESSENTIAL UTILITIES INC	COMMON	29670G102		97,257	2,833	SH		DFND	4	2,833	0	0
ESSEX PPTY TR INC COM	COMMON	297178105		124,921	589	SH		DFND	4	0	0	589
EVERCORE INC CLASS A	COMMON	29977A105		323,604	2,347	SH		DFND	4	0	0	2,347
EVERSOURCE ENERGY	COMMON	30040W108		227,948	3,920	SH		DFND	4	3,920	0	0
EXACT SCIENCES CORP COM	COMMON	30063P105		211,482	3,100	SH		DFND	4	3,100	0	0
EXELON CORP	COMMON	30161N101		61,560	1,629	SH		DFND	4	1,629	0	0
EXPEDIA GROUP INC	COMMON	30212P303		19,686	191	SH		DFND	4	191	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109		171,109,080	1,492,708	SH		DFND	4	1,462,315	942	29,451
EXPONENT INC COM	COMMON	30214U102		209,121	2,443	SH		DFND	4	0	0	2,443
EXTRA SPACE STORAGE INC COM	COMMON	30225T102		135,805	1,117	SH		DFND	4	1,117	0	0
EXXON MOBIL CORP	COMMON	30231G102		25,893,585	220,221	SH		DFND	4	190,229	0	29,992
FMC CORP COM NEW	COMMON	302491303		97,307	1,453	SH		DFND	4	80	0	1,373
META PLATFORMS INC	COMMON	30303M102		146,988,020	489,617	SH		DFND	4	476,950	290	12,377
FASTENAL CO	COMMON	311900104		256,296,516	4,690,639	SH		DFND	4	4,615,943	1,895	72,801
FEDERAL REALTY OP LP SH BEN INT NEW	COMMON	313745101		160,687	1,773	SH		DFND	4	24	0	1,749
FEDERAL SIGNAL CORP COM	COMMON	313855108		343,806	5,756	SH		DFND	4	0	0	5,756
FEDEX CORP	COMMON	31428X106		1,568,061	5,919	SH		DFND	4	4,683	0	1,236
F5 INC	COMMON	315616102		116,665	724	SH		DFND	4	16	0	708
FIDELITY NATL INFORMATION SVCS INC	COMMON	31620M106		484,055	8,758	SH		DFND	4	515	0	8,243
FIDELITY NATIONAL FINANCIAL IN FNF	COMMON	31620R303		10,325	250	SH		DFND	4	250	0	0
FIFTH THIRD BANCORP	COMMON	316773100		2,904,009	114,647	SH		DFND	4	97,829	0	16,818
FIRST FINANCIAL	COMMON	320209109		980,059	50,003	SH		DFND	4	42,767	0	7,236
FIRST INTST BANCSYSTEM INC COM CL A	COMMON	32055Y201		62,624	2,511	SH		DFND	4	0	0	2,511
FIRST SOLAR INC COM	COMMON	336433107		89,521	554	SH		DFND	4	554	0	0
FIRST TRUST MORNINGSTAR	COMMON	336917109		53,471	1,599	SH		DFND	4	1,599	0	0
FIRST TRUST INTERMEDIATE	COMMON	33718W103		19,072	1,280	SH		DFND	4	1,280	0	0
FIRST TRUST WATER ETF	COMMON	33733B100		57,925	700	SH		DFND	4	700	0	0
FIRST TRUST MULTI CAP	COMMON	33733F101		30,039	300	SH		DFND	4	300	0	0
FIRST TR NASDAQ-100 EQUAL WEIGHTED	COMMON	337344105		53,867	518	SH		DFND	4	518	0	0
FIRST TRUST NASDAQ 100-TECHNOLOGY	COMMON	337345102		87,162	600	SH		DFND	4	600	0	0
FIRST TR VALUE LINE DIVID INDEX FD	COMMON	33734H106		639,930	17,115	SH		DFND	4	17,115	0	0
FIRST TRUST LARGE CAP	COMMON	33735K108		350,658	3,624	SH		DFND	4	3,624	0	0
FISERV INC	COMMON	337738108		258,340	2,287	SH		DFND	4	1,410	0	877
FIRSTENERGY CORP	COMMON	337932107		370,067	10,827	SH		DFND	4	928	0	9,899
FLEETCOR TECHNOLOGIES INC COM	COMMON	339041105		11,746	46	SH		DFND	4	46	0	0
FLEXSHARES TR MORNINGSTAR GLOBAL	COMMON	33939L407		540,683	13,370	SH		DFND	4	13,370	0	0
FLOOR DECOR HLDGS INC CL A	COMMON	339750101		262,269	2,898	SH		DFND	4	0	0	2,898
FLOWERS FOODS INC COM	COMMON	343498101		127,979	5,770	SH		DFND	4	2,383	0	3,387
FORD MOTOR CO	COMMON	345370860		1,012,694	81,537	SH		DFND	4	32,998	0	48,539
FORTINET INC	COMMON	34959E109		128,216	2,185	SH		DFND	4	2,185	0	0
FORTIVE CORP COM	COMMON	34959J108		3,856	52	SH		DFND	4	52	0	0
FORTUNE BRANDS INNOVATIONS INC COM	COMMON	34964C106		313,908	5,050	SH		DFND	4	5,050	0	0
FOX CORP CL A COM	COMMON	35137L105		1,997	64	SH		DFND	4	64	0	0
FOX CORP CL B COM	COMMON	35137L204		157,136	5,441	SH		DFND	4	0	0	5,441
FRANKLIN ELEC INC COM	COMMON	353514102		199,964	2,241	SH		DFND	4	0	0	2,241
FREEPORT MCMORAN INC	COMMON	35671D857		47,843	1,283	SH		DFND	4	1,283	0	0
FULLER H B CO COM	COMMON	359694106		141,954	2,069	SH		DFND	4	0	0	2,069
GABELLI EQUITY TR INC COM	COMMON	362397101		30,544	5,954	SH		DFND	4	5,954	0	0
GE HEALTHCARE	COMMON	36266G107		1,628,946	23,941	SH		DFND	4	23,047	0	894
GALLAGHER ARTHUR J CO COM	COMMON	363576109		182,800	802	SH		DFND	4	226	0	576
GARTNER INC COM	COMMON	366651107		4,467	13	SH		DFND	4	13	0	0
GENERAL DYNAMICS CORP	COMMON	369550108		597,282	2,703	SH		DFND	4	2,703	0	0
GENERAL ELECTRIC CO	COMMON	369604301		226,972,970	2,053,125	SH		DFND	4	2,031,567	950	20,608
GENERAL MILLS INC	COMMON	370334104		3,862,116	60,355	SH		DFND	4	57,456	350	2,549
GENERAL MOTORS CO	COMMON	37045V100		189,281	5,741	SH		DFND	4	979	0	4,762
GENUINE PARTS CO	COMMON	372460105		8,785,667	60,851	SH		DFND	4	57,491	0	3,360
GERMAN AMERICAN BANCORP	COMMON	373865104		441,269	16,289	SH		DFND	4	16,289	0	0
GILEAD SCIENCES INC	COMMON	375558103		430,680	5,747	SH		DFND	4	1,454	0	4,293
GLACIER BANCORP INC	COMMON	37637Q105		120,412	4,225	SH		DFND	4	4,225	0	0
GLADSTONE INVT CORP COM	COMMON	376546107		1,274,000	100,000	SH		DFND	4	100,000	0	0
GSK PLC	COMMON	37733W204		522,109	14,403	SH		DFND	4	14,403	0	0
GLOBAL PMTS INC COM	COMMON	37940X102		123,813	1,073	SH		DFND	4	1,073	0	0
GLOBAL X FDS GLOBAL X SUPERDIVIDEND	COMMON	37950E291		4,858	300	SH		DFND	4	300	0	0
GLOBAL X	COMMON	37954Y343		95,378	2,139	SH		DFND	4	2,139	0	0
GLOBAL X	COMMON	37954Y475		59,541	1,531	SH		DFND	4	1,531	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104		450,733	1,393	SH		DFND	4	529	0	864
GOODYEAR TIRE RUBR CO COM	COMMON	382550101		13,884	1,117	SH		DFND	4	1,117	0	0
GOOSEHEAD INS INC COM CL A	COMMON	38267D109		312,653	4,195	SH		DFND	4	0	0	4,195
GRACO INC	COMMON	384109104		12,973	178	SH		DFND	4	178	0	0
GRAINGER W W INC COM	COMMON	384802104		267,050	386	SH		DFND	4	203	0	183
GUIDEWIRE SOFTWARE INC COM	COMMON	40171V100		405,360	4,504	SH		DFND	4	0	0	4,504
HF SINCLAIR CORPORATION COM	COMMON	403949100		155,760	2,736	SH		DFND	4	143	0	2,593
HCA HEALTHCARE INC	COMMON	40412C101		278,941	1,134	SH		DFND	4	733	0	401
HP INC	COMMON	40434L105		161,447	6,282	SH		DFND	4	2,618	0	3,664
HACKETT GROUP INC COM	COMMON	404609109		233,022	9,878	SH		DFND	4	0	0	9,878
HALEON PLC ADR	COMMON	405552100		58,627	7,038	SH		DFND	4	7,038	0	0
HALLIBURTON CO COM	COMMON	406216101		153,698	3,795	SH		DFND	4	3,795	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL	COMMON	40701T104		140,183	11,296	SH		DFND	4	0	0	11,296
HANOVER INS GROUP INC COM	COMMON	410867105		154,262	1,390	SH		DFND	4	536	0	854
HARLEY DAVIDSON INC COM	COMMON	412822108		381,016	11,525	SH		DFND	4	11,525	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON	416515104		42,546	600	SH		DFND	4	600	0	0
HASBRO INC COM	COMMON	418056107		268,396	4,058	SH		DFND	4	2,600	0	1,458
HEALTHPEAK PROPERTIES INC COM	COMMON	42250P103		191,458	10,428	SH		DFND	4	2,300	0	8,128
HEICO CORP NEW CL A	COMMON	422806208		358,715	2,776	SH		DFND	4	0	0	2,776
JACK HENRY ASSOCIATES	COMMON	426281101		5,664,576	37,479	SH		DFND	4	529	0	36,950
HERSHEY COMPANY	COMMON	427866108		2,761,304	13,801	SH		DFND	4	10,544	0	3,257
HESS CORP	COMMON	42809H107		46,512	304	SH		DFND	4	304	0	0
HEWLETT PACKARD	COMMON	42824C109		135,434	7,797	SH		DFND	4	1,360	0	6,437
HIBBETT INC COM	COMMON	428567101		112,124	2,360	SH		DFND	4	2,360	0	0
HILLENBRAND INC COM	COMMON	431571108		57,203	1,352	SH		DFND	4	0	0	1,352
HOLOGIC INC COM	COMMON	436440101		88,138	1,270	SH		DFND	4	524	0	746
HOME BANCSHARES INC COM	COMMON	436893200		166,661	7,959	SH		DFND	4	0	0	7,959
HOME DEPOT INC	COMMON	437076102		466,072,169	1,542,468	SH		DFND	4	1,518,086	873	23,509
HONEYWELL INTL INC	COMMON	438516106		6,804,713	36,834	SH		DFND	4	29,833	0	7,001
HOWMET AEROSPACE INC COM	COMMON	443201108		86,858	1,878	SH		DFND	4	1,878	0	0
HUBBELL INC COM	COMMON	443510607		532,797	1,700	SH		DFND	4	1,700	0	0
HUMANA INC	COMMON	444859102		7,424,782	15,261	SH		DFND	4	13,966	0	1,295
HUNT J B TRANS SVCS INC COM	COMMON	445658107		70,695	375	SH		DFND	4	14	0	361
HUNTINGTON BANCSHARES INC COM	COMMON	446150104		4,992	480	SH		DFND	4	480	0	0
ITT INC COM	COMMON	45073V108		28,786	294	SH		DFND	4	294	0	0
IDACORP INC COM	COMMON	451107106		2,154	23	SH		DFND	4	23	0	0
IDEX CORP COM	COMMON	45167R104		270,426	1,300	SH		DFND	4	1,300	0	0
IDEXX LABS INC COM	COMMON	45168D104		651,970	1,491	SH		DFND	4	1,223	0	268
ILLINOIS TOOL WORKS INC	COMMON	452308109		12,149,774	52,754	SH		DFND	4	50,281	0	2,473
ILLUMINA INC COM	COMMON	452327109		196,585	1,432	SH		DFND	4	17	0	1,415
INDEPENDENCE RLTY TR INC COM	COMMON	45378A106		157,331	11,182	SH		DFND	4	0	0	11,182
INGERSOLL RAND INC COM	COMMON	45687V106		169,878	2,666	SH		DFND	4	2,666	0	0
INNOSPEC INC COM	COMMON	45768S105		245,484	2,402	SH		DFND	4	0	0	2,402
INSULET CORP COM	COMMON	45784P101		1,116	7	SH		DFND	4	7	0	0
INTEL CORP	COMMON	458140100		2,271,609	63,899	SH		DFND	4	48,850	0	15,049
INTER PARFUMS INC COM	COMMON	458334109		516,672	3,846	SH		DFND	4	0	0	3,846
INTERCONTINENTAL EXCHANGE INC. COM	COMMON	45866F104		384,630	3,496	SH		DFND	4	1,324	0	2,172
INTL BUSINESS MACHINES	COMMON	459200101		4,436,426	31,621	SH		DFND	4	28,298	0	3,323
INTERNATIONAL PAPER CO COM	COMMON	460146103		46,537	1,312	SH		DFND	4	1,312	0	0
INTERPUBLIC GROUP COS INC COM	COMMON	460690100		192,824	6,728	SH		DFND	4	1,047	0	5,681
INVESCO QQQ	COMMON	46090E103		4,804,401	13,410	SH		DFND	4	13,410	0	0
INVESCO ACTIVELY MANAGED EXCHANGE-	COMMON	46090F100		79,938	5,347	SH		DFND	4	5,347	0	0
INTUIT COM	COMMON	461202103		2,370,251	4,639	SH		DFND	4	3,811	0	828
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602		704,419	2,410	SH		DFND	4	264	0	2,146
INVESCO MUNICIPAL TRUST	COMMON	46131J103		399,920	47,952	SH		DFND	4	3,500	0	44,452
INVESCO TRUST FOR INVESTMENT GRADE	COMMON	46131M106		421,396	49,576	SH		DFND	4	3,500	0	46,076
INVESCO MUNICIPAL OPPORTUNITY TRUST	COMMON	46132C107		28,500	3,463	SH		DFND	4	3,463	0	0
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V357		70,845	500	SH		DFND	4	500	0	0
INVESCO	COMMON	46137V597		209,816	6,360	SH		DFND	4	6,360	0	0
INVESCO	COMMON	46137V613		39,616	1,245	SH		DFND	4	1,245	0	0
INVESCO DB	COMMON	46138B103		3,295	132	SH		DFND	4	132	0	0
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E198		55,316	1,125	SH		DFND	4	1,125	0	0
INVITAE CORP COM	COMMON	46185L103		64,532	106,630	SH		DFND	4	106,630	0	0
INVITATION HOMES INC COM	COMMON	46187W107		1,965	62	SH		DFND	4	62	0	0
IQVIA HLDGS INC COM	COMMON	46266C105		224,492	1,141	SH		DFND	4	414	0	727
IRIDIUM COMMUNICATIONS INC COM	COMMON	46269C102		60,957	1,340	SH		DFND	4	1,340	0	0
IRON MTN INC NEW COM	COMMON	46284V101		666,018	11,203	SH		DFND	4	9,354	0	1,849
ISHARES GOLD TRUST	COMMON	464285204		293,724	8,394	SH		DFND	4	8,394	0	0
ISHARES SP 100 ETF	COMMON	464287101		383,624	1,912	SH		DFND	4	1,912	0	0
ISHARES CORE SP TOTAL U.S. STOCK	COMMON	464287150		113,028	1,200	SH		DFND	4	1,200	0	0
ISHARES SELECT	COMMON	464287168		279,864	2,600	SH		DFND	4	2,600	0	0
ISHARES	COMMON	464287176		1,440,463	13,888	SH		DFND	4	13,888	0	0
ISHARES	COMMON	464287200		56,968,184	132,660	SH		DFND	4	130,860	287	1,513
ISHARES CORE U S	COMMON	464287226		801,033	8,518	SH		DFND	4	8,518	0	0
ISHARES MSCI EMERGING	COMMON	464287234		11,407,732	300,599	SH		DFND	4	288,422	4,925	7,252
ISHARES SP 500	COMMON	464287309		500,903	7,321	SH		DFND	4	7,321	0	0
ISHARES SP 500 VALUE ETF	COMMON	464287408		463,366	3,012	SH		DFND	4	3,012	0	0
ISHARES 20 YEAR TREASURY BOND ETF	COMMON	464287432		21,729	245	SH		DFND	4	245	0	0
ISHARES	COMMON	464287440		5,495	60	SH		DFND	4	60	0	0
ISHARES	COMMON	464287457		720,471	8,898	SH		DFND	4	8,898	0	0
ISHARES MSCI	COMMON	464287465		41,400,795	600,708	SH		DFND	4	590,081	5,717	4,910
ISHARES RUSSELL MID CAP	COMMON	464287473		1,865,495	17,879	SH		DFND	4	14,041	0	3,838
ISHARES RUSSELL MID CAP	COMMON	464287481		2,710,994	29,677	SH		DFND	4	18,945	0	10,732
ISHARES RUSSELL MID CAP	COMMON	464287499		27,088,592	391,171	SH		DFND	4	389,971	0	1,200
ISHARES CORE SP MID	COMMON	464287507		2,817,156	11,298	SH		DFND	4	11,298	0	0
ISHARES EXPANDED TECH-SOFTWARE	COMMON	464287515		100,330	294	SH		DFND	4	294	0	0
ISHARES BIOTECHNOLOGY ETF	COMMON	464287556		29,961	245	SH		DFND	4	245	0	0
ISHARES RUSSELL 1000	COMMON	464287598		525,904	3,464	SH		DFND	4	3,464	0	0
ISHARES SP MID CAP	COMMON	464287606		1,685,359	23,330	SH		DFND	4	23,330	0	0
ISHARES RUSSELL 1000	COMMON	464287614		1,482,628	5,574	SH		DFND	4	5,574	0	0
ISHARES RUSSELL 1000	COMMON	464287622		461,363	1,964	SH		DFND	4	1,964	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON	464287630		3,152,215	23,255	SH		DFND	4	16,364	0	6,891
ISHARES RUSSELL 2000 GROWTH ETF	COMMON	464287648		2,159,013	9,632	SH		DFND	4	8,167	0	1,465
ISHARES RUSSELL 2000	COMMON	464287655		11,730,411	66,371	SH		DFND	4	65,821	0	550
ISHARES SP MID CAP	COMMON	464287705		1,278,178	12,664	SH		DFND	4	12,664	0	0
ISHARES U.S. TECHNOLOGY ETF	COMMON	464287721		20,984	200	SH		DFND	4	200	0	0
ISHARES U.S. REAL ESTATE ETF	COMMON	464287739		3,126	40	SH		DFND	4	40	0	0
ISHARES TR FIN SVC ETF	COMMON	464287770		55,670	360	SH		DFND	4	360	0	0
ISHARES CORE SP	COMMON	464287804		127,009,121	1,346,434	SH		DFND	4	1,342,584	1,470	2,380
ISHARES SP SMALL CAP	COMMON	464287879		1,632,726	18,300	SH		DFND	4	16,330	0	1,970
ISHARES SP SMALL CAP	COMMON	464287887		677,274	6,175	SH		DFND	4	6,175	0	0
ISHARES MSCI ALL COUNTRY	COMMON	464288182		193,040	3,040	SH		DFND	4	250	0	2,790
ISHARES MSCI	COMMON	464288257		119,250	1,291	SH		DFND	4	1,291	0	0
ISHARES TR EAFE SML CP ETF	COMMON	464288273		24,677	437	SH		DFND	4	437	0	0
ISHARES	COMMON	464288588		8,791	99	SH		DFND	4	99	0	0
ISHARES	COMMON	464288612		195,162	1,926	SH		DFND	4	1,926	0	0
ISHARES TRUST ISHARES 5-10 YEAR	COMMON	464288638		28,704	590	SH		DFND	4	590	0	0
ISHARES	COMMON	464288646		1,538,451	30,874	SH		DFND	4	30,874	0	0
ISHARES TRUST ISHARES PREFERRED AND	COMMON	464288687		25,628	850	SH		DFND	4	850	0	0
ISHARES TR DOW JONES US AEROSPACE	COMMON	464288760		42,388	400	SH		DFND	4	400	0	0
ISHARES MSCI USA ESG SLECT ETF	COMMON	464288802		55,242	614	SH		DFND	4	614	0	0
ISHARES TR MED DVC ETF	COMMON	464288810		16,005	330	SH		DFND	4	330	0	0
ISHARES MSCI EAFE VALUE ETF	COMMON	464288877		61,065	1,248	SH		DFND	4	1,248	0	0
ISHARES MSCI EAFE GROWTH ETF	COMMON	464288885		606,689	7,030	SH		DFND	4	7,030	0	0
ISHARES SILVER TRUST	COMMON	46428Q109		226,933	11,157	SH		DFND	4	11,157	0	0
ISHARES	COMMON	46429B267		1,102	50	SH		DFND	4	50	0	0
ISHARES FLOATING RATE BOND ETF	COMMON	46429B655		3,410	67	SH		DFND	4	67	0	0
ISHARES CORE	COMMON	46429B663		271,948	2,750	SH		DFND	4	2,750	0	0
ISHARES	COMMON	46429B697		43,138	596	SH		DFND	4	596	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	COMMON	46432F339		2,366,421	17,956	SH		DFND	4	17,956	0	0
ISHARES EDGE MSCI USA MOMENTUM	COMMON	46432F396		183,426	1,313	SH		DFND	4	1,313	0	0
ISHARES CORE MSCI	COMMON	46432F842		66,236,356	1,029,314	SH		DFND	4	1,025,038	0	4,276
ISHARES CORE 1-5 YEAR USD BOND ETF	COMMON	46432F859		13,404	289	SH		DFND	4	289	0	0
ISHARES CORE MSCI	COMMON	46434G103		29,012,577	609,636	SH		DFND	4	604,030	0	5,606
ISHARES	COMMON	46434V621		974,552	19,676	SH		DFND	4	19,676	0	0
ISHARES TR IBONDS DEC 2023 TERM	COMMON	46435G318		16,770	657	SH		DFND	4	657	0	0
ISHARES TR IBONDS DECEMBER 2026 TERM	COMMON	46435U259		16,399	661	SH		DFND	4	661	0	0
ISHARES TR IBONDS DECEMBER 2027 TERM	COMMON	46435U283		16,255	664	SH		DFND	4	664	0	0
ISHARES TR IBONDS DEC	COMMON	46435U325		16,208	664	SH		DFND	4	664	0	0
ISHARES TR IBONDS DEC 2025 TERM MUNI	COMMON	46435U432		16,456	631	SH		DFND	4	631	0	0
ISHARES TR IBONDS DEC 2024 TERM MUNI	COMMON	46435U697		16,621	647	SH		DFND	4	647	0	0
J J SNACK FOODS CORP COM	COMMON	466032109		216,018	1,320	SH		DFND	4	400	0	920
JPMORGAN CHASE CO	COMMON	46625H100		487,570,873	3,362,094	SH		DFND	4	3,296,745	1,555	63,794
JACOBS SOLUTIONS INC COM	COMMON	46982L108		194,376	1,424	SH		DFND	4	820	0	604
JOHNSON JOHNSON	COMMON	478160104		353,166,397	2,267,521	SH		DFND	4	2,217,772	972	48,777
KLA CORPORATION	COMMON	482480100		531,128	1,158	SH		DFND	4	786	0	372
KELLOGG CO COM	COMMON	487836108		29,755	500	SH		DFND	4	500	0	0
KENVUE INC COM	COMMON	49177J102		394,913	19,667	SH		DFND	4	0	0	19,667
KEURIG DR PEPPER INC COM	COMMON	49271V100		116,620	3,694	SH		DFND	4	3,694	0	0
KEYCORP NEW COM	COMMON	493267108		9,845	915	SH		DFND	4	915	0	0
KEYSIGHT TECHNOLOGIES INC COM	COMMON	49338L103		143,689	1,086	SH		DFND	4	28	0	1,058
KIMBERLY CLARK CORP	COMMON	494368103		1,800,544	14,899	SH		DFND	4	14,899	0	0
KINDER MORGAN INC DE	COMMON	49456B101		181,303	10,935	SH		DFND	4	10,935	0	0
KINSALE CAP GROUP INC COM	COMMON	49714P108		366,505	885	SH		DFND	4	20	0	865
KNIFE RIVER HOLDING CO	COMMON	498894104		17,090	350	SH		DFND	4	350	0	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	COMMON	499049104		210,429	4,196	SH		DFND	4	4,196	0	0
KOHLS CORP COM	COMMON	500255104		2,096	100	SH		DFND	4	100	0	0
KONTOOR BRANDS INC COM	COMMON	50050N103		15,676	357	SH		DFND	4	357	0	0
KRAFT HEINZ CO COM	COMMON	500754106		186,837	5,554	SH		DFND	4	5,554	0	0
KRATOS DEFENSE	COMMON	50077B207		70,594	4,700	SH		DFND	4	4,700	0	0
KROGER CO	COMMON	501044101		739,852	16,533	SH		DFND	4	12,565	0	3,968
KULICKE SOFFA INDS INC COM	COMMON	501242101		234,348	4,819	SH		DFND	4	4,819	0	0
LKQ CORP COM	COMMON	501889208		755,077	15,251	SH		DFND	4	4,518	0	10,733
LPL FINL HLDGS INC COM	COMMON	50212V100		331,284	1,394	SH		DFND	4	0	0	1,394
L3HARRIS TECHNOLOGIES	COMMON	502431109		186,308	1,070	SH		DFND	4	1,070	0	0
LABORATORY CORP AMER HLDGS COM NEW	COMMON	50540R409		91,679	456	SH		DFND	4	456	0	0
LAM RESEARCH CORP	COMMON	512807108		1,287,386	2,054	SH		DFND	4	1,246	0	808
LAMB WESTON HLDGS INC COM	COMMON	513272104		377,237	4,080	SH		DFND	4	193	0	3,887
LANCASTER COLONY CORP COM	COMMON	513847103		239,294	1,450	SH		DFND	4	0	0	1,450
LANDSTAR SYS INC COM	COMMON	515098101		113,065	639	SH		DFND	4	0	0	639
LAUDER ESTEE COS INC CL A	COMMON	518439104		13,154	91	SH		DFND	4	91	0	0
LEMAITRE VASCULAR INC COM	COMMON	525558201		395,743	7,264	SH		DFND	4	0	0	7,264
LENNAR CORP	COMMON	526057104		132,207	1,178	SH		DFND	4	303	0	875
LIBERTY BROADBAND CORP	COMMON	530307305		41,003	449	SH		DFND	4	449	0	0
ELI LILLY CO	COMMON	532457108		13,519,562	25,170	SH		DFND	4	21,376	0	3,794
LITTELFUSE INC COM	COMMON	537008104		328,688	1,329	SH		DFND	4	0	0	1,329
LIVE NATION	COMMON	538034109		20,511	247	SH		DFND	4	247	0	0
LOCKHEED MARTIN CORP	COMMON	539830109		2,672,554	6,535	SH		DFND	4	5,900	0	635
LOEWS CORP COM	COMMON	540424108		357,195	5,642	SH		DFND	4	38	0	5,604
LOUISIANA PAC CORP COM	COMMON	546347105		53,501	968	SH		DFND	4	968	0	0
LOWES COMPANIES INC	COMMON	548661107		2,914,125	14,021	SH		DFND	4	11,325	0	2,696
LULULEMON ATHLETICA INC	COMMON	550021109		10,797	28	SH		DFND	4	28	0	0
M T BK CORP COM	COMMON	55261F104		17,577	139	SH		DFND	4	139	0	0
MDU RESOURCES GROUP INC	COMMON	552690109		82,432	4,210	SH		DFND	4	4,210	0	0
MGM RESORTS INTERNATIONAL COM	COMMON	552953101		440,936	11,995	SH		DFND	4	130	0	11,865
MSA SAFETY INC COM	COMMON	553498106		256,181	1,625	SH		DFND	4	0	0	1,625
MSC INDL DIRECT INC CL A	COMMON	553530106		168,425	1,716	SH		DFND	4	0	0	1,716
MSCI INC COM	COMMON	55354G100		115,956	226	SH		DFND	4	11	0	215
MADDEN STEVEN LTD COM	COMMON	556269108		311,727	9,812	SH		DFND	4	0	0	9,812
MANAGED PORTFOLIO SER TORTOISE	COMMON	56167N720		95,355	3,900	SH		DFND	4	3,900	0	0
MARATHON OIL CORP	COMMON	565849106		612,682	22,904	SH		DFND	4	6,937	0	15,967
MARATHON PETROLEUM CORP	COMMON	56585A102		3,019,082	19,949	SH		DFND	4	17,035	0	2,914
MARKEL GROUP INC	COMMON	570535104		571,326	388	SH		DFND	4	133	0	255
MARKETAXESS HOLDINGS INC	COMMON	57060D108		101,479	475	SH		DFND	4	36	0	439
MARSH MCLENNAN COS INC	COMMON	571748102		600,777	3,157	SH		DFND	4	1,658	0	1,499
MARRIOTT INTL INC NEW	COMMON	571903202		148,992	758	SH		DFND	4	232	0	526
MARTIN MARIETTA MATLS INC COM	COMMON	573284106		462,200	1,126	SH		DFND	4	60	0	1,066
MARVELL TECHNOLOGY INC COM	COMMON	573874104		15,806	292	SH		DFND	4	292	0	0
MASCO CORP COM	COMMON	574599106		40,622	760	SH		DFND	4	0	0	760
MASTEC INC	COMMON	576323109		48,580	675	SH		DFND	4	675	0	0
MASTERCARD INC	COMMON	57636Q104		2,453,454	6,197	SH		DFND	4	2,856	0	3,341
MASTERBRAND INC COMMON STOCK	COMMON	57638P104		33,072	2,722	SH		DFND	4	2,722	0	0
MATCH GROUP INC	COMMON	57667L107		44,150	1,127	SH		DFND	4	1,127	0	0
MATSON INC COM	COMMON	57686G105		180,013	2,029	SH		DFND	4	2,029	0	0
MCCORMICK CO INC COM NON VTG	COMMON	579780206		169,812	2,245	SH		DFND	4	2,245	0	0
MCDONALDS CORP	COMMON	580135101		13,440,182	51,018	SH		DFND	4	42,643	0	8,375
MCKESSON CORP COM	COMMON	58155Q103		427,892	984	SH		DFND	4	243	0	741
MEDIFAST INC COM	COMMON	58470H101		83,458	1,115	SH		DFND	4	1,115	0	0
MERCK COMPANY INC NEW	COMMON	58933Y105		26,969,503	261,967	SH		DFND	4	248,153	0	13,814
METLIFE INC	COMMON	59156R108		429,172	6,822	SH		DFND	4	3,542	0	3,280
METTLER TOLEDO INTERNATIONAL COM	COMMON	592688105		202,777	183	SH		DFND	4	183	0	0
MICROSOFT CORP	COMMON	594918104		623,412,219	1,974,385	SH		DFND	4	1,910,901	1,085	62,399
MICROSTRATEGY INC CL A NEW	COMMON	594972408		200,251	610	SH		DFND	4	610	0	0
MICROCHIP TECHNOLOGY INC COM	COMMON	595017104		655,620	8,400	SH		DFND	4	1,536	0	6,864
MICRON TECHNOLOGY INC	COMMON	595112103		660,639	9,711	SH		DFND	4	6,372	0	3,339
MID AMER APT CMNTYS INC COM	COMMON	59522J103		348,770	2,711	SH		DFND	4	2,583	0	128
MODERNA INC COM	COMMON	60770K107		3,925	38	SH		DFND	4	38	0	0
MOLSON COORS BREWING CO CL B	COMMON	60871R209		107,531	1,691	SH		DFND	4	48	0	1,643
MONDELEZ INTERNATIONAL	COMMON	609207105		2,487,504	35,843	SH		DFND	4	33,876	0	1,967
MONOLITHIC PWR SYS INC COM	COMMON	609839105		3,696	8	SH		DFND	4	8	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON	61174X109		134,811	2,546	SH		DFND	4	106	0	2,440
MOODYS CORP	COMMON	615369105		820,777	2,596	SH		DFND	4	871	0	1,725
MOOG INC CL A	COMMON	615394202		201,747	1,786	SH		DFND	4	0	0	1,786
MORGAN STANLEY	COMMON	617446448		842,834	10,320	SH		DFND	4	5,490	0	4,830
MORNINGSTAR INC COM	COMMON	617700109		395,631	1,689	SH		DFND	4	0	0	1,689
MOSAIC COMPANY NEW	COMMON	61945C103		70,417	1,978	SH		DFND	4	1,978	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307		98,551	362	SH		DFND	4	362	0	0
MUELLER INDS INC COM	COMMON	624756102		127,922	1,702	SH		DFND	4	1,702	0	0
MUELLER WTR PRODS INC COM SER A	COMMON	624758108		152,109	11,996	SH		DFND	4	0	0	11,996
NRG ENERGY INC COM NEW	COMMON	629377508		2,850	74	SH		DFND	4	74	0	0
NVR INC COM	COMMON	62944T105		5,963	1	SH		DFND	4	1	0	0
NACCO INDS INC CL A	COMMON	629579103		228,165	6,506	SH		DFND	4	0	0	6,506
NASDAQ INC COM	COMMON	631103108		44,897	924	SH		DFND	4	0	0	924
NATIONAL FUEL GAS CO	COMMON	636180101		66,185	1,275	SH		DFND	4	1,275	0	0
NATIONAL STORAGE AFFILIATES TR COM	COMMON	637870106		44,785	1,411	SH		DFND	4	0	0	1,411
NETAPP INC COM	COMMON	64110D104		88,248	1,163	SH		DFND	4	27	0	1,136
NETFLIX INC	COMMON	64110L106		997,997	2,643	SH		DFND	4	800	0	1,843
NEW JERSEY RES COM	COMMON	646025106		16,252	400	SH		DFND	4	0	0	400
NEWMONT CORPORATION	COMMON	651639106		111,737	3,024	SH		DFND	4	316	0	2,708
NEXTERA ENERGY INC	COMMON	65339F101		5,860,137	102,289	SH		DFND	4	94,661	0	7,628
NIKE INC	COMMON	654106103		4,284,158	44,804	SH		DFND	4	41,418	0	3,386
NISOURCE INC COM	COMMON	65473P105		438,440	17,765	SH		DFND	4	495	0	17,270
NOKIA CORP	COMMON	654902204		70,204	18,771	SH		DFND	4	18,771	0	0
NORDSON CORP COM	COMMON	655663102		200,853	900	SH		DFND	4	900	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108		1,076,419	5,466	SH		DFND	4	5,466	0	0
NORTHERN DYNASTY MINERALS LTD COM	COMMON	66510M204		9,951	30,600	SH		DFND	4	30,600	0	0
NORTHERN TRUST CORP	COMMON	665859104		1,080,761	15,555	SH		DFND	4	12,313	0	3,242
NORTHROP GRUMMAN CORP	COMMON	666807102		635,194	1,443	SH		DFND	4	1,256	0	187
NOVARTIS AG	COMMON	66987V109		602,909	5,919	SH		DFND	4	5,919	0	0
NOVO NORDISK AS	COMMON	670100205		89,121	980	SH		DFND	4	980	0	0
NUCOR CORP	COMMON	670346105		2,596,192	16,605	SH		DFND	4	12,654	0	3,951
NUVEEN ENHANCED AMT-FREE QUALITY	COMMON	670657105		913,337	94,353	SH		DFND	4	7,053	0	87,300
NVIDIA CORP	COMMON	67066G104		7,645,389	17,576	SH		DFND	4	7,490	0	10,086
NUVEEN QUALITY MUNICIPAL INCOME FUND	COMMON	67066V101		953,160	94,000	SH		DFND	4	3,500	0	90,500
NUVEEN AMT-FREE MUNICIPAL CREDIT	COMMON	67071L106		34,734	3,369	SH		DFND	4	3,369	0	0
NUVEEN PREFERRED INCOME	COMMON	67073B106		6,014	950	SH		DFND	4	950	0	0
OGE ENERGY CORP	COMMON	670837103		60,394	1,812	SH		DFND	4	1,012	0	800
NUVEEN MUN VALUE FD INC COM	COMMON	670928100		28,910	3,500	SH		DFND	4	3,500	0	0
O I GLASS INC COM	COMMON	67098H104		33,460	2,000	SH		DFND	4	2,000	0	0
O REILLY AUTOMOTIVE INC	COMMON	67103H107		307,741,512	338,602	SH		DFND	4	331,902	128	6,572
OCCIDENTAL PETROLEUM	COMMON	674599105		545,057	8,401	SH		DFND	4	1,935	0	6,466
OLD DOMINION FREIGHT	COMMON	679580100		721,314	1,763	SH		DFND	4	82	0	1,681
OLD NATL BANCORP IND COM	COMMON	680033107		229,732	15,800	SH		DFND	4	15,800	0	0
OLD REP INTL CORP COM	COMMON	680223104		181,495	6,737	SH		DFND	4	0	0	6,737
OLIN CORP COM PAR 1	COMMON	680665205		16,144	323	SH		DFND	4	323	0	0
OMNICOM GROUP INC	COMMON	681919106		165,885,158	2,227,244	SH		DFND	4	2,205,127	865	21,252
OMEGA HEALTHCARE INVS INC COM	COMMON	681936100		6,632	200	SH		DFND	4	200	0	0
ONEOK INC NEW	COMMON	682680103		156,545	2,468	SH		DFND	4	2,468	0	0
ORACLE CORP	COMMON	68389X105		4,929,729	46,542	SH		DFND	4	39,088	0	7,454
ORGANON CO	COMMON	68622V106		29,564	1,703	SH		DFND	4	1,543	0	160
OTIS WORLDWIDE CORP	COMMON	68902V107		270,564	3,369	SH		DFND	4	3,196	0	173
OWENS CORNING NEW COM	COMMON	690742101		4,638	34	SH		DFND	4	34	0	0
BLUE OWL CAPITAL CORP	COMMON	69121K104		29,307	2,116	SH		DFND	4	2,116	0	0
PNC FINANCIAL SERVICES	COMMON	693475105		14,220,695	115,832	SH		DFND	4	113,584	0	2,248
PPG INDUSTRIES INC	COMMON	693506107		3,286,406	25,319	SH		DFND	4	23,319	0	2,000
PPL CORP	COMMON	69351T106		79,292	3,366	SH		DFND	4	3,366	0	0
PTC INC	COMMON	69370C100		338,332	2,388	SH		DFND	4	20	0	2,368
PACCAR INC COM	COMMON	693718108		319,505	3,758	SH		DFND	4	84	0	3,674
PACKAGING CORP AMER COM	COMMON	695156109		106,871	696	SH		DFND	4	0	0	696
PALO ALTO NETWORKS INC	COMMON	697435105		1,195,644	5,100	SH		DFND	4	5,100	0	0
PAPA JOHNS INTL INC COM	COMMON	698813102		380,668	5,580	SH		DFND	4	5,580	0	0
PARKER-HANNIFIN CORP	COMMON	701094104		232,313,624	596,410	SH		DFND	4	591,698	248	4,464
PAYCHEX INC	COMMON	704326107		11,932,388	103,463	SH		DFND	4	99,073	200	4,190
PAYPAL HOLDINGS INC	COMMON	70450Y103		724,436	12,392	SH		DFND	4	12,392	0	0
PEPSICO INC	COMMON	713448108		41,778,143	246,566	SH		DFND	4	228,088	200	18,278
PFIZER INC	COMMON	717081103		147,829,780	4,456,731	SH		DFND	4	4,373,538	1,995	81,198
PHILIP MORRIS INTL INC	COMMON	718172109		4,372,090	47,225	SH		DFND	4	43,887	0	3,338
PHILLIPS 66	COMMON	718546104		337,381	2,808	SH		DFND	4	2,808	0	0
PIMCO ENHANCED SHORT	COMMON	72201R833		81,714	816	SH		DFND	4	816	0	0
PINNACLE WEST CAP CORP COM	COMMON	723484101		73,680	1,000	SH		DFND	4	1,000	0	0
PIONEER NATURAL	COMMON	723787107		686,584	2,991	SH		DFND	4	230	0	2,761
POOL CORP	COMMON	73278L105		13,176	37	SH		DFND	4	37	0	0
POWER INTEGRATIONS INC COM	COMMON	739276103		375,445	4,920	SH		DFND	4	0	0	4,920
PRICE T ROWE GROUP INC	COMMON	74144T108		6,195,195	59,075	SH		DFND	4	56,278	0	2,797
PRINCIPAL FINL GROUP INC COM	COMMON	74251V102		5,045	70	SH		DFND	4	70	0	0
PROCTER GAMBLE CO	COMMON	742718109		52,183,895	357,767	SH		DFND	4	336,372	350	21,045
PROGRESSIVE CORP OH	COMMON	743315103		471,347,183	3,383,684	SH		DFND	4	3,347,851	1,713	34,120
PROLOGIS INC COM	COMMON	74340W103		400,590	3,570	SH		DFND	4	233	0	3,337
PROSHARES TRUST	COMMON	74348A467		35,420	400	SH		DFND	4	400	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102		718,033	7,567	SH		DFND	4	1,205	0	6,362
PUBLIC SVC ENTERPRISE GROUP COM	COMMON	744573106		284,095	4,992	SH		DFND	4	1,065	0	3,927
PUBLIC STORAGE COM	COMMON	74460D109		280,912	1,066	SH		DFND	4	539	0	527
PULTE GROUP INC COM	COMMON	745867101		546,489	7,380	SH		DFND	4	6,010	0	1,370
QUALCOMM INC	COMMON	747525103		1,445,446	13,015	SH		DFND	4	9,137	0	3,878
QUANTA SVCS INC COM	COMMON	74762E102		74,080	396	SH		DFND	4	0	0	396
QUEST DIAGNOSTICS INC COM	COMMON	74834L100		105,165	863	SH		DFND	4	353	0	510
RPM INTERNATIONAL INC	COMMON	749685103		466,560	4,921	SH		DFND	4	930	0	3,991
RAYMOND JAMES FINL INC COM	COMMON	754730109		134,074	1,335	SH		DFND	4	135	0	1,200
RTX CORP	COMMON	75513E101		2,154,278	29,933	SH		DFND	4	25,137	0	4,796
REALTY INCOME CORP	COMMON	756109104		117,159	2,346	SH		DFND	4	2,346	0	0
REGAL REXNORD CORPORATION	COMMON	758750103		200,746	1,405	SH		DFND	4	0	0	1,405
REGENCY CTRS CORP COM	COMMON	758849103		2,318	39	SH		DFND	4	39	0	0
REGENERON	COMMON	75886F107		1,224,564	1,488	SH		DFND	4	1,201	0	287
REGIONS FINANCIAL	COMMON	7591EP100		673,879	39,179	SH		DFND	4	22,654	0	16,525
RELIANCE STEEL	COMMON	759509102		8,654	33	SH		DFND	4	33	0	0
REPLIGEN CORP COM	COMMON	759916109		194,628	1,224	SH		DFND	4	0	0	1,224
REPUBLIC BANCORP INC KY	COMMON	760281204		185,979	4,222	SH		DFND	4	4,222	0	0
REPUBLIC SVCS INC COM	COMMON	760759100		78,808	553	SH		DFND	4	22	0	531
RESMED INC COM	COMMON	761152107		80,146	542	SH		DFND	4	65	0	477
ROBERT HALF INC	COMMON	770323103		210,900	2,878	SH		DFND	4	0	0	2,878
ROCKWELL AUTOMATION INC	COMMON	773903109		1,120,610	3,920	SH		DFND	4	3,352	0	568
ROLLINS INC	COMMON	775711104		4,480	120	SH		DFND	4	120	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106		401,468	829	SH		DFND	4	577	0	252
ROSS STORES INC	COMMON	778296103		15,813	140	SH		DFND	4	140	0	0
ROYAL BANK CANADA	COMMON	780087102		279,895	3,201	SH		DFND	4	3,201	0	0
SHELL PLC	COMMON	780259305		901,642	14,005	SH		DFND	4	12,005	0	2,000
ROYAL GOLD INC	COMMON	780287108		8,051,201	75,719	SH		DFND	4	75,719	0	0
ROYCE VALUE TRUST INC	COMMON	780910105		143,063	11,116	SH		DFND	4	11,116	0	0
SP GLOBAL INC COM	COMMON	78409V104		428,626	1,173	SH		DFND	4	161	0	1,012
SBA COMMUNICATIONS CORP NEW CL A	COMMON	78410G104		44,438	222	SH		DFND	4	0	0	222
SM ENERGY CO COM	COMMON	78454L100		98,530	2,485	SH		DFND	4	2,485	0	0
SPDR SP 500 ETF	COMMON	78462F103		6,662,276	15,585	SH		DFND	4	15,585	0	0
SPDR GOLD TRUST	COMMON	78463V107		954,291	5,566	SH		DFND	4	5,566	0	0
SPDR	COMMON	78464A292		61,090	1,882	SH		DFND	4	1,882	0	0
SPDR PORTFOLIO	COMMON	78464A474		30,669	1,046	SH		DFND	4	1,046	0	0
SPDR DOW JONES REIT ETF	COMMON	78464A607		346,689	4,180	SH		DFND	4	2,830	0	1,350
SPDR SER TR BARCLAYS CAP LONG TERM	COMMON	78464A664		22,097	845	SH		DFND	4	845	0	0
SPDR SER TR SP REGL BKG ETF	COMMON	78464A698		37,175	890	SH		DFND	4	890	0	0
SPDR SERIES TRUST	COMMON	78464A755		2,625	50	SH		DFND	4	50	0	0
SPDR SER TR SP DIVID ETF	COMMON	78464A763		145,603	1,266	SH		DFND	4	1,266	0	0
SPDR SER TR SP SEMICONDUCTOR ETF	COMMON	78464A862		9,800	50	SH		DFND	4	50	0	0
SPDR	COMMON	78467V608		183,108	4,367	SH		DFND	4	4,367	0	0
SPDR DOW JONES	COMMON	78467X109		622,672	1,859	SH		DFND	4	1,859	0	0
SPDR SP MID CAP 400 ETF	COMMON	78467Y107		294,076	644	SH		DFND	4	644	0	0
SPDR	COMMON	78468R622		40,318	446	SH		DFND	4	446	0	0
SALESFORCE INC	COMMON	79466L302		1,317,259	6,496	SH		DFND	4	2,960	0	3,536
SANOFI	COMMON	80105N105		139,947	2,609	SH		DFND	4	2,609	0	0
SAP SE	COMMON	803054204		25,864	200	SH		DFND	4	200	0	0
HENRY SCHEIN INC COM	COMMON	806407102		145,159	1,955	SH		DFND	4	800	0	1,155
SCHLUMBERGER LTD	COMMON	806857108		886,218	15,201	SH		DFND	4	7,154	0	8,047
SCHWAB CHARLES CORP NEW	COMMON	808513105		277,273,695	5,050,523	SH		DFND	4	4,991,776	1,164	57,583
SCHWAB U S BROAD	COMMON	808524102		373,327	7,489	SH		DFND	4	7,489	0	0
SCHWAB STRATEGIC TR EMERGING MKTS	COMMON	808524706		11,491	480	SH		DFND	4	480	0	0
SCHWAB STRATEGIC TR SCHWAB	COMMON	808524763		96,980	2,000	SH		DFND	4	2,000	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON	808524805		28,900	851	SH		DFND	4	851	0	0
SCHWAB STRATEGIC TR US REIT ETF	COMMON	808524847		8,165	460	SH		DFND	4	460	0	0
SEAGEN INC COM	COMMON	81181C104		9,547	45	SH		DFND	4	45	0	0
SEAWORLD ENTMT INC COM	COMMON	81282V100		346,875	7,500	SH		DFND	4	7,500	0	0
SELECT SECTOR SPDR TR MATLS	COMMON	81369Y100		17,281	220	SH		DFND	4	220	0	0
SECTOR HEALTHCARE	COMMON	81369Y209		85,741	666	SH		DFND	4	666	0	0
SECTOR CONSUMER STAPLES	COMMON	81369Y308		72,870	1,059	SH		DFND	4	1,059	0	0
CONSUMER DISCRETIONARY	COMMON	81369Y407		278,656	1,731	SH		DFND	4	1,731	0	0
SECTOR ENERGY SELECT	COMMON	81369Y506		112,716	1,247	SH		DFND	4	1,247	0	0
SECTOR FINANCIAL SELECT	COMMON	81369Y605		18,675	563	SH		DFND	4	563	0	0
SECTOR INDUSTRIAL	COMMON	81369Y704		80,394	793	SH		DFND	4	793	0	0
SECTOR TECHNOLOGY	COMMON	81369Y803		563,755	3,439	SH		DFND	4	3,439	0	0
SELECT SECTOR SPDR TR UTILS	COMMON	81369Y886		21,627	367	SH		DFND	4	367	0	0
SEMPRA	COMMON	816851109		95,106	1,398	SH		DFND	4	198	0	1,200
SERVICENOW INC	COMMON	81762P102		586,908	1,050	SH		DFND	4	319	0	731
SHENANDOAH TELECOMMUNICATIONS COM	COMMON	82312B106		50,639	2,457	SH		DFND	4	2,457	0	0
SHERWIN WILLIAMS CO COM	COMMON	824348106		12,536,728	49,154	SH		DFND	4	39,799	0	9,355
SHOPIFY INC CL A	COMMON	82509L107		388,266	7,115	SH		DFND	4	7,115	0	0
SIMON PPTY GROUP INC NEW COM	COMMON	828806109		124,775	1,155	SH		DFND	4	482	0	673
SIMULATIONS PLUS INC COM	COMMON	829214105		162,422	3,895	SH		DFND	4	0	0	3,895
SITEONE LANDSCAPE SUPPLY INC COM	COMMON	82982L103		229,157	1,402	SH		DFND	4	0	0	1,402
SKYWORKS SOLUTIONS INC COM	COMMON	83088M102		24,943	253	SH		DFND	4	253	0	0
SMITH A O COM	COMMON	831865209		109,379	1,654	SH		DFND	4	1,654	0	0
SMUCKER JM COMPANY NEW	COMMON	832696405		3,536,858	28,776	SH		DFND	4	28,247	0	529
SNAP ON INC	COMMON	833034101		145,129	569	SH		DFND	4	569	0	0
SONY GROUP CORP	COMMON	835699307		13,845	168	SH		DFND	4	168	0	0
SOUTHSTATE CORP	COMMON	840441109		141,254	2,097	SH		DFND	4	1,149	0	948
SOUTHERN COMPANY	COMMON	842587107		5,660,217	87,457	SH		DFND	4	74,878	0	12,579
SPIRE INC COM	COMMON	84857L101		29,704	525	SH		DFND	4	525	0	0
SPROTT PHYSICAL GOLD	COMMON	85208R101		92,749	5,355	SH		DFND	4	5,355	0	0
SPROUT SOCIAL INC COM CL A	COMMON	85209W109		233,887	4,689	SH		DFND	4	0	0	4,689
BLOCKINC.	COMMON	852234103		265,914	6,008	SH		DFND	4	6,008	0	0
STAG INDL INC COM	COMMON	85254J102		137,833	3,994	SH		DFND	4	0	0	3,994
STANDEX INTL CORP COM	COMMON	854231107		240,534	1,651	SH		DFND	4	0	0	1,651
STARBUCKS CORP	COMMON	855244109		2,002,007	21,935	SH		DFND	4	13,993	0	7,942
STATE STREET CORP	COMMON	857477103		70,509	1,053	SH		DFND	4	1,053	0	0
STEEL DYNAMICS INC COM	COMMON	858119100		325,305	3,034	SH		DFND	4	3,034	0	0
STOCK YARDS BANCORP INC	COMMON	861025104		1,561,031	39,731	SH		DFND	4	38,412	0	1,319
STRYKER CORP	COMMON	863667101		2,909,232	10,646	SH		DFND	4	8,903	0	1,743
SUN CMNTYS INC COM	COMMON	866674104		154,907	1,309	SH		DFND	4	0	0	1,309
SUN LIFE FINL INC COM	COMMON	866796105		226,090	4,633	SH		DFND	4	3,345	1,288	0
SYNOPSYS INC COM	COMMON	871607107		93,630	204	SH		DFND	4	18	0	186
SYNCHRONY FINL COM	COMMON	87165B103		2,629	86	SH		DFND	4	86	0	0
SYSCO CORP	COMMON	871829107		3,142,329	47,575	SH		DFND	4	46,175	0	1,400
TJX COS INC NEW	COMMON	872540109		254,778,787	2,866,548	SH		DFND	4	2,818,964	1,050	46,534
T MOBILE US INC COM	COMMON	872590104		377,995	2,699	SH		DFND	4	374	0	2,325
TAIWAN SEMICONDUCTOR MFG CO LTD	COMMON	874039100		222,203	2,557	SH		DFND	4	2,557	0	0
TAKE TWO INTERACTIVE SOFTWARE COM	COMMON	874054109		94,202	671	SH		DFND	4	31	0	640
TARGET CORP	COMMON	87612E106		841,880	7,614	SH		DFND	4	5,820	0	1,794
TELEDYNE TECHNOLOGIES	COMMON	879360105		428,192	1,048	SH		DFND	4	39	0	1,009
TEMPUR SEALY INTL INC COM	COMMON	88023U101		5,374	124	SH		DFND	4	124	0	0
TENABLE HLDGS INC COM	COMMON	88025T102		395,091	8,819	SH		DFND	4	0	0	8,819
TERADATA CORP DEL	COMMON	88076W103		1,576	35	SH		DFND	4	35	0	0
TERADYNE INC COM	COMMON	880770102		5,023	50	SH		DFND	4	50	0	0
TERRENO RLTY CORP COM	COMMON	88146M101		555,277	9,776	SH		DFND	4	0	0	9,776
TESLA INC	COMMON	88160R101		2,584,773	10,330	SH		DFND	4	4,165	0	6,165
TETRA TECH INC NEW	COMMON	88162G103		484,976	3,190	SH		DFND	4	670	0	2,520
TEXAS INSTRUMENTS INC	COMMON	882508104		3,795,887	23,872	SH		DFND	4	20,868	0	3,004
TEXAS PACIFIC LAND CORP	COMMON	88262P102		144,061	79	SH		DFND	4	79	0	0
TEXTRON INC COM	COMMON	883203101		129,947	1,663	SH		DFND	4	87	0	1,576
THERMO FISHER	COMMON	883556102		2,742,429	5,418	SH		DFND	4	3,929	0	1,489
3M COMPANY	COMMON	88579Y101		3,606,804	38,526	SH		DFND	4	36,326	0	2,200
TORO CO COM	COMMON	891092108		6,897	83	SH		DFND	4	83	0	0
TORONTO DOMINION BK ONT COM NEW	COMMON	891160509		105,455	1,750	SH		DFND	4	1,750	0	0
TRACTOR SUPPLY CO COM	COMMON	892356106		368,739	1,816	SH		DFND	4	72	0	1,744
TRANSDIGM GROUP INC COM	COMMON	893641100		561,525	666	SH		DFND	4	0	0	666
TRAVELERS COS INC COM	COMMON	89417E109		502,995	3,080	SH		DFND	4	2,880	0	200
TRUIST FINANCIAL CORP	COMMON	89832Q109		5,058,104	176,795	SH		DFND	4	176,282	0	513
TYLER TECHNOLOGIES INC COM	COMMON	902252105		962,647	2,493	SH		DFND	4	97	0	2,396
TYSON FOODS INC CL A	COMMON	902494103		115,723	2,292	SH		DFND	4	80	0	2,212
UGI CORP NEW	COMMON	902681105		153,617	6,679	SH		DFND	4	6,279	0	400
UFP INDUSTRIES INC COM	COMMON	90278Q108		335,053	3,272	SH		DFND	4	0	0	3,272
U S BANCORP DE NEW	COMMON	902973304		103,979,662	3,145,180	SH		DFND	4	3,108,866	1,182	35,132
U S PHYSICAL THERAPY INC COM	COMMON	90337L108		409,758	4,467	SH		DFND	4	0	0	4,467
ULTA SALON COSMETCS FRAG INC COM	COMMON	90384S303		67,906	170	SH		DFND	4	170	0	0
UNILEVER PLC	COMMON	904767704		382,603	7,745	SH		DFND	4	7,745	0	0
UNION PACIFIC CORP	COMMON	907818108		193,923,569	952,333	SH		DFND	4	933,480	570	18,283
UNITED AIRLINES HLDGS INC COM	COMMON	910047109		4,695	111	SH		DFND	4	111	0	0
UNITED PARCEL SERVICE	COMMON	911312106		9,951,364	63,844	SH		DFND	4	59,148	0	4,696
UNITED RENTALS INC	COMMON	911363109		535,262	1,204	SH		DFND	4	288	0	916
UNITEDHEALTH GROUP INC	COMMON	91324P102		3,364,964	6,674	SH		DFND	4	3,639	0	3,035
UNIVERSAL CORP VA COM	COMMON	913456109		207,063	4,386	SH		DFND	4	4,386	0	0
UNIVERSAL DISPLAY CORP COM	COMMON	91347P105		184,777	1,177	SH		DFND	4	0	0	1,177
UNUM GROUP	COMMON	91529Y106		55,044	1,119	SH		DFND	4	1,119	0	0
UTZ BRANDS INC COM CL A	COMMON	918090101		262,301	19,531	SH		DFND	4	0	0	19,531
V F CORP	COMMON	918204108		76,758	4,344	SH		DFND	4	4,344	0	0
VALERO ENERGY CORP NEW COM	COMMON	91913Y100		598,016	4,220	SH		DFND	4	260	0	3,960
VALLEY NATL BANCORP COM	COMMON	919794107		126,423	14,769	SH		DFND	4	0	0	14,769
VALMONT INDS INC COM	COMMON	920253101		158,779	661	SH		DFND	4	0	0	661
VALVOLINE INC COM	COMMON	92047W101		593,990	18,424	SH		DFND	4	18,424	0	0
VANECK	COMMON	92189F791		32,230	1,000	SH		DFND	4	1,000	0	0
VANGUARD DIVIDEND	COMMON	921908844		4,844,127	31,176	SH		DFND	4	31,096	0	80
VANGUARD MEGA CAP	COMMON	921910816		4,084	18	SH		DFND	4	18	0	0
VANGUARD SP 500	COMMON	921932505		746,197	3,023	SH		DFND	4	3,023	0	0
VANGUARD INTERMEDIATE	COMMON	921937819		55,896	773	SH		DFND	4	773	0	0
VANGUARD SHORT TERM	COMMON	921937827		4,806,971	63,948	SH		DFND	4	62,673	0	1,275
VANGUARD TOTAL BOND	COMMON	921937835		632,416	9,063	SH		DFND	4	7,778	0	1,285
VANGUARD FTSE DEVELOPED	COMMON	921943858		240,279,035	5,495,861	SH		DFND	4	5,473,198	0	22,663
VANGUARD HIGH DIVIDEND	COMMON	921946406		11,159	108	SH		DFND	4	108	0	0
VANGUARD WHITEHALL FDS INTL DIVID	COMMON	921946810		188,882	2,648	SH		DFND	4	2,648	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX	COMMON	92203J407		217,053	4,538	SH		DFND	4	4,538	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE	COMMON	922042718		106,200	1,000	SH		DFND	4	1,000	0	0
VANGUARD	COMMON	922042775		18,818,021	362,792	SH		DFND	4	362,792	0	0
VANGUARD FTSE EMERGING	COMMON	922042858		103,660,627	2,643,729	SH		DFND	4	2,633,093	0	10,636
VANGUARD WORLD FDS VANGUARD FINLS	COMMON	92204A405		67,629	842	SH		DFND	4	842	0	0
VANGUARD SECTOR INDEX FDS HTH CARE	COMMON	92204A504		127,424	542	SH		DFND	4	542	0	0
VANGUARD INFORMATION	COMMON	92204A702		430,251	1,037	SH		DFND	4	1,037	0	0
VANGUARD WORLD FDS VANGUARD UTILS	COMMON	92204A876		104,200	817	SH		DFND	4	817	0	0
VANGUARD COMMUNICATION	COMMON	92204A884		2,209	21	SH		DFND	4	21	0	0
VANGUARD SHORT TERM	COMMON	92206C102		110,216,096	1,913,474	SH		DFND	4	1,912,503	971	0
VANGUARD INTERMEDIATE	COMMON	92206C870		107,131,115	1,409,991	SH		DFND	4	1,409,991	0	0
VEEVA SYSTEMS INC	COMMON	922475108		467,528	2,298	SH		DFND	4	24	0	2,274
VENTAS INC	COMMON	92276F100		113,667	2,698	SH		DFND	4	1,137	0	1,561
VANGUARD SP 500	COMMON	922908363		2,455,160	6,252	SH		DFND	4	6,059	0	193
VANGUARD MID CAP	COMMON	922908512		240,050	1,833	SH		DFND	4	1,833	0	0
VANGUARD MID CAP	COMMON	922908538		157,179	807	SH		DFND	4	807	0	0
VANGUARD	COMMON	922908553		799,836	10,571	SH		DFND	4	10,571	0	0
VANGUARD SMALL CAP	COMMON	922908595		248,235	1,159	SH		DFND	4	1,159	0	0
VANGUARD SMALL CAP VALUE	COMMON	922908611		56,778	356	SH		DFND	4	356	0	0
VANGUARD MID CAP ETF	COMMON	922908629		6,348,613	30,487	SH		DFND	4	30,487	0	0
VANGUARD LARGE CAP ETF	COMMON	922908637		798,807	4,082	SH		DFND	4	4,082	0	0
VANGUARD INDEX FDS VANGUARD EXTENDED	COMMON	922908652		152,360	1,063	SH		DFND	4	1,063	0	0
VANGUARD GROWTH ETF	COMMON	922908736		377,275	1,385	SH		DFND	4	1,385	0	0
VANGUARD INDEX FDS VANGUARD VALUE	COMMON	922908744		224,550	1,628	SH		DFND	4	1,628	0	0
VANGUARD SMALL CAP ETF	COMMON	922908751		27,920,534	147,673	SH		DFND	4	147,378	0	295
VANGUARD TOTAL STOCK	COMMON	922908769		1,969,953	9,274	SH		DFND	4	9,274	0	0
VERISIGN INC	COMMON	92343E102		387,642	1,914	SH		DFND	4	1,914	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104		2,123,595	65,523	SH		DFND	4	63,638	0	1,885
VERITIV CORP COM	COMMON	923454102		115,190	682	SH		DFND	4	682	0	0
VERISK ANALYTICS INC COM	COMMON	92345Y106		753,842	3,191	SH		DFND	4	1,519	0	1,672
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100		855,788	2,461	SH		DFND	4	1,041	0	1,420
PARAMOUNT GLOBAL	COMMON	92556H206		211,173	16,370	SH		DFND	4	7,949	0	8,421
VIATRIS INC	COMMON	92556V106		31,868	3,232	SH		DFND	4	2,988	0	244
VICI PROPERTIES INC	COMMON	925652109		115,411	3,966	SH		DFND	4	3,966	0	0
VICTORY CAP HLDGS INC COM CL A	COMMON	92645B103		222,278	6,667	SH		DFND	4	0	0	6,667
VISA INC	COMMON	92826C839		7,237,265	31,465	SH		DFND	4	23,709	0	7,756
VMWARE INC CL A COM	COMMON	928563402		12,486	75	SH		DFND	4	75	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO	COMMON	92857W308		9,158	966	SH		DFND	4	966	0	0
VONTIER CORPORATION COM	COMMON	928881101		615,277	19,899	SH		DFND	4	0	0	19,899
VULCAN MATLS CO COM	COMMON	929160109		605,858	2,999	SH		DFND	4	28	0	2,971
WD 40 CO COM	COMMON	929236107		77,638	382	SH		DFND	4	0	0	382
WNS HLDGS LTD SPON ADR	COMMON	92932M101		373,039	5,449	SH		DFND	4	0	0	5,449
W P CAREY INC	COMMON	92936U109		16,257	301	SH		DFND	4	301	0	0
WEC ENERGY GROUP INC COM	COMMON	92939U106		133,794	1,661	SH		DFND	4	959	0	702
WABTEC	COMMON	929740108		3,719	35	SH		DFND	4	35	0	0
WALMART INC	COMMON	931142103		13,033,175	81,493	SH		DFND	4	76,780	0	4,713
WALGREENS BOOTS ALLIANCE	COMMON	931427108		1,844,007	82,914	SH		DFND	4	78,874	0	4,040
WALKER DUNLOP INC COM	COMMON	93148P102		104,530	1,408	SH		DFND	4	529	0	879
WARNER BROS DISCOVERY	COMMON	934423104		200,052	18,421	SH		DFND	4	9,105	0	9,316
WASTE CONNECTIONS INC COM	COMMON	94106B101		465,350	3,465	SH		DFND	4	0	0	3,465
WASTE MANAGEMENT INC	COMMON	94106L109		1,046,196	6,863	SH		DFND	4	6,346	0	517
WATERS CORP	COMMON	941848103		6,443,112	23,497	SH		DFND	4	22,220	0	1,277
WEBSTER FINANCIAL CORP	COMMON	947890109		417,652	10,361	SH		DFND	4	1,030	0	9,331
WELLS FARGO CO	COMMON	949746101		84,265,279	2,062,293	SH		DFND	4	2,032,415	190	29,688
WELLS FARGO CO NEW PERP PFD CNV A	COMMON	949746804		144,950	130	SH		DFND	4	130	0	0
WELLTOWER INC COM	COMMON	95040Q104		303,923	3,710	SH		DFND	4	1,701	0	2,009
WENDYS CO	COMMON	95058W100		7,858	385	SH		DFND	4	385	0	0
WESBANCO INC	COMMON	950810101		626,666	25,662	SH		DFND	4	25,662	0	0
WEST PHARMACEUTICAL SVSC INC COM	COMMON	955306105		10,131	27	SH		DFND	4	27	0	0
WESTLAKE CORP	COMMON	960413102		38,648	310	SH		DFND	4	310	0	0
WESTROCK CO COM	COMMON	96145D105		111,553	3,116	SH		DFND	4	0	0	3,116
WEYERHAEUSER CO COM	COMMON	962166104		141,373	4,611	SH		DFND	4	4,611	0	0
WHEATON PRECIOUS METALS	COMMON	962879102		142,614	3,517	SH		DFND	4	3,517	0	0
WILLIAMS COS INC	COMMON	969457100		413,713	12,280	SH		DFND	4	1,839	0	10,441
WILLIAMS SONOMA INC	COMMON	969904101		60,606	390	SH		DFND	4	390	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM	COMMON	971378104		322,655	7,758	SH		DFND	4	0	0	7,758
WISDOMTREE U.S. LARGECAP DIVIDEND	COMMON	97717W307		35,664	580	SH		DFND	4	580	0	0
WISDOMTREE TRUST WISDOMTREE U.S.	COMMON	97717X669		1,193,739	18,802	SH		DFND	4	18,802	0	0
WOODWARD INC COM	COMMON	980745103		573,087	4,612	SH		DFND	4	0	0	4,612
WORKDAY INC CL A	COMMON	98138H101		1,465,707	6,822	SH		DFND	4	6,822	0	0
WORKIVA INC COM CL A	COMMON	98139A105		142,991	1,411	SH		DFND	4	0	0	1,411
WORLD GOLD TR SPDR GOLD MINISHARES	COMMON	98149E303		1,948,002	53,137	SH		DFND	4	53,137	0	0
WYNDHAM HOTELS RESORTS INC COM	COMMON	98311A105		1,947	28	SH		DFND	4	28	0	0
XCEL ENERGY INC COM	COMMON	98389B100		50,697	886	SH		DFND	4	886	0	0
XYLEM INC	COMMON	98419M100		56,074	616	SH		DFND	4	616	0	0
YUM BRANDS INC	COMMON	988498101		1,607,728	12,868	SH		DFND	4	12,868	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109		609,800	10,944	SH		DFND	4	10,944	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102		500,613	4,461	SH		DFND	4	4,461	0	0
ZOETIS INC CL A	COMMON	98978V103		873,902	5,023	SH		DFND	4	2,136	0	2,887
ZSCALER INC	COMMON	98980G102		53,523	344	SH		DFND	4	344	0	0
AON PLC SHS CL A	COMMON	G0403H108		142,657	440	SH		DFND	4	125	0	315
ARCH CAP GROUP LTD ORD	COMMON	G0450A105		7,174	90	SH		DFND	4	90	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101		9,128,538	29,724	SH		DFND	4	28,625	0	1,099
BUNGE LIMITED	COMMON	G16962105		111,498	1,030	SH		DFND	4	1,030	0	0
CLARIVATE PLC ORD SHS	COMMON	G21810109		369,681	55,094	SH		DFND	4	0	0	55,094
CRH PLC ORD	COMMON	G25508105		245,957	4,494	SH		DFND	4	0	0	4,494
EATON CORP PLC SHS	COMMON	G29183103		1,656,546	7,767	SH		DFND	4	4,175	0	3,592
EVEREST GROUP LTD	COMMON	G3223R108		391,369	1,053	SH		DFND	4	27	0	1,026
HORIZON THERAPEUTICS PUB L SHS	COMMON	G46188101		393,346	3,400	SH		DFND	4	3,400	0	0
INVESCO LTD	COMMON	G491BT108		2,846	196	SH		DFND	4	196	0	0
JAWS MUSTANG ACQUISITION CORP SHS CL	COMMON	G50737108		319,518	29,750	SH		DFND	4	29,750	0	0
JOHNSON CTLS INTL PLC SHS	COMMON	G51502105		275,575	5,179	SH		DFND	4	3,923	0	1,256
LINDE PLC SHS	COMMON	G54950103		939,811	2,524	SH		DFND	4	1,777	0	747
MEDTRONIC PLC	COMMON	G5960L103		387,804	4,949	SH		DFND	4	4,949	0	0
APTIV PLC SHS	COMMON	G6095L109		3,845	39	SH		DFND	4	39	0	0
NVENT ELECTRIC PLC SHS	COMMON	G6700G107		232,520	4,388	SH		DFND	4	0	0	4,388
RENAISSANCERE HLDGS LTD COM	COMMON	G7496G103		3,958	20	SH		DFND	4	20	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD	COMMON	G7997R103		57,772	876	SH		DFND	4	41	0	835
PENTAIR PLC SHS	COMMON	G7S00T104		78,930	1,219	SH		DFND	4	0	0	1,219
STERIS PLC SHS USD	COMMON	G8473T100		138,454	631	SH		DFND	4	19	0	612
TRANE TECHNOLOGIES PLC SHS	COMMON	G8994E103		759,898	3,745	SH		DFND	4	3,269	0	476
WILLIS TOWERS WATSON PUB LTD SHS	COMMON	G96629103		55,792	267	SH		DFND	4	24	0	243
PERRIGO CO PLC SHS	COMMON	G97822103		422,155	13,213	SH		DFND	4	0	0	13,213
ALCON INC ORD SHS	COMMON	H01301128		22,502	292	SH		DFND	4	292	0	0
CHUBB LTD	COMMON	H1467J104		502,963	2,416	SH		DFND	4	2,102	0	314
GARMIN LTD	COMMON	H2906T109		82,266	782	SH		DFND	4	322	0	460
TE CONNECTIVITY LTD	COMMON	H84989104		243,888,409	1,974,325	SH		DFND	4	1,954,697	675	18,953
CHECK POINT SOFTWARE	COMMON	M22465104		18,393	138	SH		DFND	4	138	0	0
ASML HOLDING NV	COMMON	N07059210		80,646	137	SH		DFND	4	137	0	0
LYONDELLBASELL INDUSTRIES N V SHS	COMMON	N53745100		17,046	180	SH		DFND	4	180	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COMMON	V7780T103		4,146	45	SH		DFND	4	45	0	0
DORIAN LPG LTD SHS USD	COMMON	Y2106R110		428,450	14,913	SH		DFND	4	14,913	0	0
APPLE INC COM	COMMON	037833100		7,562,051	44,168	SH		DFND	5	44,168	0	0
VISA INC COM CL A	COMMON	92826C839		1,705,984	7,417	SH		DFND	5	7,417	0	0
UNITEDHEALTH GROUP INC COM	COMMON	91324P102		1,540,559	3,056	SH		DFND	5	3,056	0	0
ABBVIE INC COM	COMMON	00287Y109		1,442,080	9,674	SH		DFND	5	9,674	0	0
PROCTER AND GAMBLE CO COM	COMMON	742718109		1,345,413	9,224	SH		DFND	5	9,224	0	0
PEPSICO INC COM	COMMON	713448108		1,105,088	6,522	SH		DFND	5	6,522	0	0
ABBOTT LABS COM	COMMON	002824100		1,028,450	10,619	SH		DFND	5	10,619	0	0
ISHARES TR CORE SP500 ETF	COMMON	464287200		678,543	1,580	SH		DFND	5	1,580	0	0
PFIZER INC COM	COMMON	717081103		444,017	13,386	SH		DFND	5	13,386	0	0
DEVON ENERGY CORP NEW COM	COMMON	25179M103		301,130	6,313	SH		DFND	5	6,313	0	0
ILLINOIS TOOL WKS INC COM	COMMON	452308109		394,349	1,712	SH		DFND	5	1,712	0	0
UNION PAC CORP COM	COMMON	907818108		386,999	1,900	SH		DFND	5	1,900	0	0
ECOLAB INC COM	COMMON	278865100		383,352	2,263	SH		DFND	5	2,263	0	0
ISHARES TR RUS 1000 GRW ETF	COMMON	464287614		370,211	1,392	SH		DFND	5	1,392	0	0
ISHARES TR RUSSELL 2000 ETF	COMMON	464287655		294,835	1,668	SH		DFND	5	1,668	0	0
ISHARES TR RUS MID CAP ETF	COMMON	464287499		257,253	3,715	SH		DFND	5	3,715	0	0
ISHARES TR RUS 1000 VAL ETF	COMMON	464287598		257,042	1,693	SH		DFND	5	1,693	0	0
UNITED RENTALS INC COM	COMMON	911363109		207,836	468	SH		DFND	5	468	0	0
CONSOLIDATED EDISON INC COM	COMMON	209115104		202,792	2,371	SH		DFND	5	2,371	0	0
US BANCORP DEL COM NEW	COMMON	902973304		196,509	5,944	SH		DFND	5	5,944	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704		173,937	3,521	SH		DFND	5	3,521	0	0
PATTERSON COS INC COM	COMMON	703395103		39,362	1,328	SH		DFND	5	1,328	0	0
UNITED PARCEL SERVICE INC CL B	COMMON	911312106		149,947	962	SH		DFND	5	962	0	0
UNUM GROUP COM	COMMON	91529Y106		143,290	2,913	SH		DFND	5	2,913	0	0
JOHNSON CTLS INTL PLC SHS	COMMON	G51502105		126,161	2,371	SH		DFND	5	2,371	0	0
ISHARES TR MSCI USA MIN VOL	COMMON	46429B697		121,526	1,679	SH		DFND	5	1,679	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON	744573106		115,357	2,027	SH		DFND	5	2,027	0	0
AGILENT TECHNOLOGIES INC COM	COMMON	00846U101		73,592	658	SH		DFND	5	658	0	0
PRINCIPAL FINANCIAL GROUP INC COM	COMMON	74251V102		104,964	1,456	SH		DFND	5	1,456	0	0
ELECTRONIC ARTS INC COM	COMMON	285512109		103,425	859	SH		DFND	5	859	0	0
ULTA BEAUTY INC COM	COMMON	90384S303		61,915	155	SH		DFND	5	155	0	0
HUNT J B TRANS SVCS INC COM	COMMON	445658107		84,645	449	SH		DFND	5	449	0	0
ISHARES TR RUS 1000 ETF	COMMON	464287622		75,148	320	SH		DFND	5	320	0	0
EBAY INC. COM	COMMON	278642103		75,085	1,703	SH		DFND	5	1,703	0	0
ISHARES TR SP 500 VAL ETF	COMMON	464287408		31,383	204	SH		DFND	5	204	0	0
ISHARES TR SELECT DIVID ETF	COMMON	464287168		68	1	SH		DFND	5	1	0	0
JABIL INC COM	COMMON	466313103		60,907	480	SH		DFND	5	480	0	0
AIRBNB INC COM CL A	COMMON	009066101		51,522	376	SH		DFND	5	376	0	0
INVESCO LTD SHS	COMMON	G491BT108		50,994	3,512	SH		DFND	5	3,512	0	0
ISHARES TR SP 500 GRWT ETF	COMMON	464287309		50,015	731	SH		DFND	5	731	0	0
ISHARES TR U.S. TECH ETF	COMMON	464287721		43,437	414	SH		DFND	5	414	0	0
UNIFIRST CORP MASS COM	COMMON	904708104		2,934	18	SH		DFND	5	18	0	0
HEALTHPEAK PROPERTIES INC COM	COMMON	42250P103		35,085	1,911	SH		DFND	5	1,911	0	0
DEXCOM INC COM	COMMON	252131107		34,054	365	SH		DFND	5	365	0	0
ISHARES TR U.S. FIN SVC ETF	COMMON	464287770		25,825	167	SH		DFND	5	167	0	0
JACOBS SOLUTIONS INC COM	COMMON	46982L108		18,837	138	SH		DFND	5	138	0	0
AAON INC COM PAR 0.004	COMMON	000360206		2,332	41	SH		DFND	5	41	0	0
ADVANCE AUTO PARTS INC COM	COMMON	00751Y106		4,251	76	SH		DFND	5	76	0	0
ISHARES TR RUS MDCP VAL ETF	COMMON	464287473		12,208	117	SH		DFND	5	117	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COMMON	G50871105		11,520	89	SH		DFND	5	89	0	0
EURONET WORLDWIDE INC COM	COMMON	298736109		11,193	141	SH		DFND	5	141	0	0
UNIVERSAL CORP VA COM	COMMON	913456109		6,940	147	SH		DFND	5	147	0	0
U S PHYSICAL THERAPY COM	COMMON	90337L108		367	4	SH		DFND	5	4	0	0
UTZ BRANDS INC COM CL A	COMMON	918090101		1,934	144	SH		DFND	5	144	0	0
JETBLUE AWYS CORP COM	COMMON	477143101		1,748	380	SH		DFND	5	380	0	0
EDITAS MEDICINE INC COM	COMMON	28106W103		312	40	SH		DFND	5	40	0	0
ARCH CAP GROUP LTD ORD	COMMON	G0450A105		191,224	2,399	SH		DFND	5	2,399	0	0
ALBERTSONS COS INC COMMON STOCK	COMMON	013091103		3,390	149	SH		DFND	5	149	0	0
ISHARES TR MSCI EAFE ETF	COMMON	464287465		30,118	437	SH		DFND	5	437	0	0
ISHARES TR EAFE GRWTH ETF	COMMON	464288885		345	4	SH		DFND	5	4	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COMMON	054540208		18,099	111	SH		DFND	5	111	0	0
AECOM COM	COMMON	00766T100		25,992	313	SH		DFND	5	313	0	0
ACM RESH INC COM CL A	COMMON	00108J109		2,209	122	SH		DFND	5	122	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON	G1151C101		552,184	1,798	SH		DFND	5	1,798	0	0
VALE S A SPONSORED ADS	ADR	91912E105		8,683	648	SH		DFND	5	648	0	0
VANGUARD INDEX FDS SMALL CP ETF	COMMON	922908751		20,609	109	SH		DFND	5	109	0	0
EQUIFAX INC COM	COMMON	294429105		103,314	564	SH		DFND	5	564	0	0
EVEREST GROUP LTD COM	COMMON	G3223R108		83,997	226	SH		DFND	5	226	0	0
PROGRESSIVE CORP COM	COMMON	743315103		352,429	2,530	SH		DFND	5	2,530	0	0
PARAMOUNT GROUP INC COM	COMMON	69924R108		54,585	11,815	SH		DFND	5	11,815	0	0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	COMMON	46641Q332		42,420	792	SH		DFND	5	792	0	0
EDGIO INC COM	COMMON	53261M104		8,559	10,045	SH		DFND	5	10,045	0	0
ADOBE INC COM	COMMON	00724F101		607,801	1,192	SH		DFND	5	1,192	0	0
AGREE RLTY CORP COM	COMMON	008492100		15,081	273	SH		DFND	5	273	0	0
PARKER-HANNIFIN CORP COM	COMMON	701094104		299,930	770	SH		DFND	5	770	0	0
PULTE GROUP INC COM	COMMON	745867101		73,310	990	SH		DFND	5	990	0	0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	COMMON	46137V142		21,644	407	SH		DFND	5	407	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	COMMON	92206C409		65,831	876	SH		DFND	5	876	0	0
ANALOG DEVICES INC COM	COMMON	032654105		266,137	1,520	SH		DFND	5	1,520	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON	039483102		189,908	2,518	SH		DFND	5	2,518	0	0
AUTOMATIC DATA PROCESSING INC COM	COMMON	053015103		373,213	1,551	SH		DFND	5	1,551	0	0
EDISON INTL COM	COMMON	281020107		65,505	1,035	SH		DFND	5	1,035	0	0
VICTORY CAP HLDGS INC COM CL A	COMMON	92645B103		2,400	72	SH		DFND	5	72	0	0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	COMMON	921943858		111,967	2,561	SH		DFND	5	2,561	0	0
AUTODESK INC COM	COMMON	052769106		226,360	1,094	SH		DFND	5	1,094	0	0
LAUDER ESTEE COS INC CL A	COMMON	518439104		88,465	612	SH		DFND	5	612	0	0
ELANCO ANIMAL HEALTH INC COM	COMMON	28414H103		9,419	838	SH		DFND	5	838	0	0
VEEVA SYS INC CL A COM	COMMON	922475108		119,222	586	SH		DFND	5	586	0	0
POLARIS INC COM	COMMON	731068102		13,434	129	SH		DFND	5	129	0	0
AMEREN CORP COM	COMMON	023608102		193,510	2,586	SH		DFND	5	2,586	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	COMMON	922042775		14,944	288	SH		DFND	5	288	0	0
V F CORP COM	COMMON	918204108		58,081	3,287	SH		DFND	5	3,287	0	0
ADVANCED ENERGY INDS COM	COMMON	007973100		9,564	93	SH		DFND	5	93	0	0
AGNICO EAGLE MINES LTD COM	COMMON	008474108		682	15	SH		DFND	5	15	0	0
AMERICAN ELEC PWR CO INC COM	COMMON	025537101		415,816	5,528	SH		DFND	5	5,528	0	0
ELEVANCE HEALTH INC COM	COMMON	036752103		448,918	1,031	SH		DFND	5	1,031	0	0
AMERICAN FINL GROUP INC OHIO COM	COMMON	025932104		30,374	272	SH		DFND	5	272	0	0
AFLAC INC COM	COMMON	001055102		125,102	1,630	SH		DFND	5	1,630	0	0
VECTOR GROUP LTD COM	COMMON	92240M108		1,585	149	SH		DFND	5	149	0	0
EASTMAN CHEM CO COM	COMMON	277432100		71,273	929	SH		DFND	5	929	0	0
J J SNACK FOODS CORP COM	COMMON	466032109		491	3	SH		DFND	5	3	0	0
HENRY JACK ASSOC INC COM	COMMON	426281101		19,384	128	SH		DFND	5	128	0	0
VANGUARD WORLD FDS INF TECH ETF	COMMON	92204A702		9,958	24	SH		DFND	5	24	0	0
PACKAGING CORP AMER COM	COMMON	695156109		52,975	345	SH		DFND	5	345	0	0
EMERSON ELEC CO COM	COMMON	291011104		316,046	3,273	SH		DFND	5	3,273	0	0
ENBRIDGE INC COM	COMMON	29250N105		6,107	184	SH		DFND	5	184	0	0
VICI PPTYS INC COM	COMMON	925652109		57,871	1,989	SH		DFND	5	1,989	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON	921908844		47,080	303	SH		DFND	5	303	0	0
PROLOGIS INC. COM	COMMON	74340W103		447,942	3,992	SH		DFND	5	3,992	0	0
AGCO CORP COM	COMMON	001084102		10,645	90	SH		DFND	5	90	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205		1,206	141	SH		DFND	5	141	0	0
PREFORMED LINE PRODS CO COM	COMMON	740444104		975	6	SH		DFND	5	6	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306		4,320	28	SH		DFND	5	28	0	0
ENPHASE ENERGY INC COM	COMMON	29355A107		21,026	175	SH		DFND	5	175	0	0
ENSIGN GROUP INC COM	COMMON	29358P101		42,097	453	SH		DFND	5	453	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON	69608A108		8,672	542	SH		DFND	5	542	0	0
ENOVA INTL INC COM	COMMON	29357K103		3,357	66	SH		DFND	5	66	0	0
EOG RES INC COM	COMMON	26875P101		285,880	2,255	SH		DFND	5	2,255	0	0
EPAM SYS INC COM	COMMON	29414B104		63,411	248	SH		DFND	5	248	0	0
PLUG POWER INC COM NEW	COMMON	72919P202		2,592	341	SH		DFND	5	341	0	0
PLEXUS CORP COM	COMMON	729132100		1,023	11	SH		DFND	5	11	0	0
PHILIP MORRIS INTL INC COM	COMMON	718172109		497,495	5,374	SH		DFND	5	5,374	0	0
VALERO ENERGY CORP COM	COMMON	91913Y100		230,420	1,626	SH		DFND	5	1,626	0	0
ISHARES TR MSCI USA VALUE	COMMON	46432F388		272	3	SH		DFND	5	3	0	0
VALLEY NATL BANCORP COM	COMMON	919794107		13,148	1,536	SH		DFND	5	1,536	0	0
VULCAN MATLS CO COM	COMMON	929160109		30,101	149	SH		DFND	5	149	0	0
JOHNSON JOHNSON COM	COMMON	478160104		1,433,056	9,201	SH		DFND	5	9,201	0	0
EQUINIX INC COM	COMMON	29444U700		171,397	236	SH		DFND	5	236	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102		42,299	1,290	SH		DFND	5	1,290	0	0
EQUITY RESIDENTIAL SH BEN INT	COMMON	29476L107		141,420	2,409	SH		DFND	5	2,409	0	0
VALMONT INDS INC COM	COMMON	920253101		28,105	117	SH		DFND	5	117	0	0
VMWARE INC CL A COM	COMMON	928563402		143,672	863	SH		DFND	5	863	0	0
C3 AI INC CL A	COMMON	12468P104		1,684	66	SH		DFND	5	66	0	0
EQT CORP COM	COMMON	26884L109		130,384	3,213	SH		DFND	5	3,213	0	0
ERIE INDTY CO CL A	COMMON	29530P102		2,644	9	SH		DFND	5	9	0	0
ENERGY RECOVERY INC COM	COMMON	29270J100		573	27	SH		DFND	5	27	0	0
VONTIER CORPORATION COM	COMMON	928881101		10,760	348	SH		DFND	5	348	0	0
JPMORGAN CHASE CO COM	COMMON	46625H100		3,448,058	23,776	SH		DFND	5	23,776	0	0
PNC FINL SVCS GROUP INC COM	COMMON	693475105		122,151	995	SH		DFND	5	995	0	0
EVERSOURCE ENERGY COM	COMMON	30040W108		9,827	169	SH		DFND	5	169	0	0
ESCO TECHNOLOGIES INC COM	COMMON	296315104		27,259	261	SH		DFND	5	261	0	0
VANGUARD INDEX FDS MID CAP ETF	COMMON	922908629		49,353	237	SH		DFND	5	237	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308		16,666	1,758	SH		DFND	5	1,758	0	0
VOYA FINANCIAL INC COM	COMMON	929089100		53,290	802	SH		DFND	5	802	0	0
AMERICAN INTL GROUP INC COM NEW	COMMON	026874784		285,002	4,703	SH		DFND	5	4,703	0	0
PENTAIR PLC SHS	COMMON	G7S00T104		65,246	1,008	SH		DFND	5	1,008	0	0
PINNACLE WEST CAP CORP COM	COMMON	723484101		96,125	1,305	SH		DFND	5	1,305	0	0
APPLIED INDL TECHNOLOGIES INC COM	COMMON	03820C105		9,122	59	SH		DFND	5	59	0	0
INSULET CORP COM	COMMON	45784P101		17,225	108	SH		DFND	5	108	0	0
ELBIT SYS LTD ORD	COMMON	M3760D101		990	5	SH		DFND	5	5	0	0
ESSEX PPTY TR INC COM	COMMON	297178105		71,363	336	SH		DFND	5	336	0	0
VERISK ANALYTICS INC COM	COMMON	92345Y106		215,923	914	SH		DFND	5	914	0	0
VERISIGN INC COM	COMMON	92343E102		79,797	394	SH		DFND	5	394	0	0
VERTIV HOLDINGS CO COM CL A	COMMON	92537N108		8,258	222	SH		DFND	5	222	0	0
ASSURANT INC COM	COMMON	04621X108		49,966	348	SH		DFND	5	348	0	0
GALLAGHER ARTHUR J CO COM	COMMON	363576109		185,535	814	SH		DFND	5	814	0	0
POOL CORP COM	COMMON	73278L105		34,542	97	SH		DFND	5	97	0	0
PORTLAND GEN ELEC CO COM NEW	COMMON	736508847		36,392	899	SH		DFND	5	899	0	0
POWER INTEGRATIONS INC COM	COMMON	739276103		13,812	181	SH		DFND	5	181	0	0
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100		521,349	1,499	SH		DFND	5	1,499	0	0
AKAMAI TECHNOLOGIES INC COM	COMMON	00971T101		78,627	738	SH		DFND	5	738	0	0
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	COMMON	46137V100		33,915	425	SH		DFND	5	425	0	0
PPG INDS INC COM	COMMON	693506107		379,455	2,923	SH		DFND	5	2,923	0	0
EATON CORP PLC SHS	COMMON	G29183103		821,555	3,852	SH		DFND	5	3,852	0	0
ALBEMARLE CORP COM	COMMON	012653101		77,284	455	SH		DFND	5	455	0	0
ALCON AG ORD SHS	COMMON	H01301128		4,624	60	SH		DFND	5	60	0	0
ALLETE INC COM NEW	COMMON	018522300		61,090	1,157	SH		DFND	5	1,157	0	0
PPL CORP COM	COMMON	69351T106		66,486	2,822	SH		DFND	5	2,822	0	0
ENTERGY CORP NEW COM	COMMON	29364G103		105,265	1,138	SH		DFND	5	1,138	0	0
ETSY INC COM	COMMON	29786A106		6,264	97	SH		DFND	5	97	0	0
ALIGN TECHNOLOGY INC COM	COMMON	016255101		82,436	270	SH		DFND	5	270	0	0
ALASKA AIR GROUP INC COM	COMMON	011659109		38,081	1,027	SH		DFND	5	1,027	0	0
ENVIVA INC COM	COMMON	29415B103		934	125	SH		DFND	5	125	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COMMON	922908769		40,570	191	SH		DFND	5	191	0	0
VENTAS INC COM	COMMON	92276F100		94,758	2,249	SH		DFND	5	2,249	0	0
ALLSTATE CORP COM	COMMON	020002101		86,324	775	SH		DFND	5	775	0	0
ALLEGION PLC ORD SHS	COMMON	G0176J109		13,338	128	SH		DFND	5	128	0	0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	COMMON	30049H102		19	4	SH		DFND	5	4	0	0
EVERCORE INC CLASS A	COMMON	29977A105		16,546	120	SH		DFND	5	120	0	0
EVERGY INC COM	COMMON	30034W106		61,854	1,220	SH		DFND	5	1,220	0	0
VIATRIS INC COM	COMMON	92556V106		99,103	10,051	SH		DFND	5	10,051	0	0
VANGUARD INDEX FDS VALUE ETF	COMMON	922908744		293,239	2,126	SH		DFND	5	2,126	0	0
VANGUARD INDEX FDS GROWTH ETF	COMMON	922908736		219,754	807	SH		DFND	5	807	0	0
NORDSTROM INC COM	COMMON	655664100		3,018	202	SH		DFND	5	202	0	0
PERRIGO CO PLC SHS	COMMON	G97822103		18,531	580	SH		DFND	5	580	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON	28176E108		158,305	2,285	SH		DFND	5	2,285	0	0
VALVOLINE INC COM	COMMON	92047W101		2,031	63	SH		DFND	5	63	0	0
JACKSON FINANCIAL INC COM CL A	COMMON	46817M107		5,504	144	SH		DFND	5	144	0	0
KELLANOVA COM	COMMON	487836108		58,855	989	SH		DFND	5	989	0	0
KADANT INC COM	COMMON	48282T104		1,128	5	SH		DFND	5	5	0	0
EXACT SCIENCES CORP COM	COMMON	30063P105		39,568	580	SH		DFND	5	580	0	0
EXELON CORP COM	COMMON	30161N101		196,735	5,206	SH		DFND	5	5,206	0	0
APPLIED MATLS INC COM	COMMON	038222105		302,266	2,183	SH		DFND	5	2,183	0	0
ADVANCED MICRO DEVICES INC COM	COMMON	007903107		410,355	3,991	SH		DFND	5	3,991	0	0
KB HOME COM	COMMON	48666K109		33,599	726	SH		DFND	5	726	0	0
EAGLE MATLS INC COM	COMMON	26969P108		34,137	205	SH		DFND	5	205	0	0
EXPEDITORS INTL WASH INC COM	COMMON	302130109		248,059	2,164	SH		DFND	5	2,164	0	0
EXPEDIA GROUP INC COM NEW	COMMON	30212P303		29,066	282	SH		DFND	5	282	0	0
EXPONENT INC COM	COMMON	30214U102		18,404	215	SH		DFND	5	215	0	0
EXTRA SPACE STORAGE INC COM	COMMON	30225T102		98,237	808	SH		DFND	5	808	0	0
FORD MTR CO DEL COM	COMMON	345370860		172,576	13,895	SH		DFND	5	13,895	0	0
KEURIG DR PEPPER INC COM	COMMON	49271V100		37,944	1,202	SH		DFND	5	1,202	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	COMMON	921946794		11,326	183	SH		DFND	5	183	0	0
VERIZON COMMUNICATIONS INC COM	COMMON	92343V104		376,763	11,625	SH		DFND	5	11,625	0	0
WABTEC COM	COMMON	929740108		112,239	1,056	SH		DFND	5	1,056	0	0
KEYCORP COM	COMMON	493267108		63,342	5,887	SH		DFND	5	5,887	0	0
KEYSIGHT TECHNOLOGIES INC COM	COMMON	49338L103		31,357	237	SH		DFND	5	237	0	0
KRAFT HEINZ CO COM	COMMON	500754106		149,631	4,448	SH		DFND	5	4,448	0	0
WATERS CORP COM	COMMON	941848103		86,925	317	SH		DFND	5	317	0	0
WALGREENS BOOTS ALLIANCE INC COM	COMMON	931427108		79,241	3,563	SH		DFND	5	3,563	0	0
WARNER BROS DISCOVERY INC COM SER A	COMMON	934423104		52,302	4,816	SH		DFND	5	4,816	0	0
WEBSTER FINL CORP COM	COMMON	947890109		34,062	845	SH		DFND	5	845	0	0
KKR CO INC COM	COMMON	48251W104		88,766	1,441	SH		DFND	5	1,441	0	0
KLA CORP COM NEW	COMMON	482480100		155,944	340	SH		DFND	5	340	0	0
AMETEK INC COM	COMMON	031100100		66,196	448	SH		DFND	5	448	0	0
AMGEN INC COM	COMMON	031162100		598,479	2,227	SH		DFND	5	2,227	0	0
WASTE CONNECTIONS INC COM	COMMON	94106B101		25,114	187	SH		DFND	5	187	0	0
WALKER DUNLOP INC COM	COMMON	93148P102		8,111	109	SH		DFND	5	109	0	0
WORKDAY INC CL A	COMMON	98138H101		73,049	340	SH		DFND	5	340	0	0
WESTERN DIGITAL CORP. COM	COMMON	958102105		33,949	744	SH		DFND	5	744	0	0
KULICKE SOFFA INDS INC COM	COMMON	501242101		12,986	267	SH		DFND	5	267	0	0
KIMBERLY-CLARK CORP COM	COMMON	494368103		536,937	4,443	SH		DFND	5	4,443	0	0
DIAMONDBACK ENERGY INC COM	COMMON	25278X109		164,637	1,063	SH		DFND	5	1,063	0	0
WD 40 CO COM	COMMON	929236107		3,252	16	SH		DFND	5	16	0	0
KINDER MORGAN INC DEL COM	COMMON	49456B101		85,851	5,178	SH		DFND	5	5,178	0	0
CARMAX INC COM	COMMON	143130102		97,749	1,382	SH		DFND	5	1,382	0	0
KNIFE RIVER CORP COMMON STOCK	COMMON	498894104		2,051	42	SH		DFND	5	42	0	0
WEC ENERGY GROUP INC COM	COMMON	92939U106		520,353	6,460	SH		DFND	5	6,460	0	0
FASTENAL CO COM	COMMON	311900104		191,896	3,512	SH		DFND	5	3,512	0	0
KINSALE CAP GROUP INC COM	COMMON	49714P108		102,704	248	SH		DFND	5	248	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON	499049104		8,826	176	SH		DFND	5	176	0	0
COCA COLA CO COM	COMMON	191216100		705,073	12,595	SH		DFND	5	12,595	0	0
WELLTOWER INC COM	COMMON	95040Q104		220,221	2,688	SH		DFND	5	2,688	0	0
WENDYS CO COM	COMMON	95058W100		19	1	SH		DFND	5	1	0	0
WERNER ENTERPRISES INC COM	COMMON	950755108		1,402	36	SH		DFND	5	36	0	0
KOPPERS HOLDINGS INC COM	COMMON	50060P106		8,147	206	SH		DFND	5	206	0	0
WELLS FARGO CO NEW COM	COMMON	949746101		552,305	13,517	SH		DFND	5	13,517	0	0
WEST FRASER TIMBER CO LTD COM	COMMON	952845105		1,016	14	SH		DFND	5	14	0	0
FORTUNE BRANDS INNOVATIONS INC COM	COMMON	34964C106		39,971	643	SH		DFND	5	643	0	0
KROGER CO COM	COMMON	501044101		144,632	3,232	SH		DFND	5	3,232	0	0
FIRST BUSINESS FINL SVCS INC W COM	COMMON	319390100		4,802	160	SH		DFND	5	160	0	0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH	COMMON	33733E203		15,513	106	SH		DFND	5	106	0	0
KOHLS CORP COM	COMMON	500255104		5,009	239	SH		DFND	5	239	0	0
KONTOOR BRANDS INC COM	COMMON	50050N103		659	15	SH		DFND	5	15	0	0
KRATOS DEFENSE SEC SOLUTIONS COM NEW	COMMON	50077B207		721	48	SH		DFND	5	48	0	0
FTI CONSULTING INC COM	COMMON	302941109		40,856	229	SH		DFND	5	229	0	0
FIRST CTZNS BANCSHARES INC N C CL A	COMMON	31946M103		13,801	10	SH		DFND	5	10	0	0
WYNDHAM HOTELS RESORTS INC COM	COMMON	98311A105		9,040	130	SH		DFND	5	130	0	0
KENVUE INC COM	COMMON	49177J102		34,738	1,730	SH		DFND	5	1,730	0	0
LOEWS CORP COM	COMMON	540424108		114,591	1,810	SH		DFND	5	1,810	0	0
FREEPORT-MCMORAN INC CL B	COMMON	35671D857		171,198	4,591	SH		DFND	5	4,591	0	0
ENCORE WIRE CORP COM	COMMON	292562105		8,621	47	SH		DFND	5	47	0	0
AMKOR TECHNOLOGY INC COM	COMMON	031652100		19,238	851	SH		DFND	5	851	0	0
AMN HEALTHCARE SVCS INC COM	COMMON	001744101		3,663	43	SH		DFND	5	43	0	0
LAMAR ADVERTISING CO NEW CL A	COMMON	512816109		2,671	32	SH		DFND	5	32	0	0
LANCASTER COLONY CORP COM	COMMON	513847103		15,348	93	SH		DFND	5	93	0	0
WORKIVA INC COM CL A	COMMON	98139A105		10,033	99	SH		DFND	5	99	0	0
WESTLAKE CORPORATION COM	COMMON	960413102		32,040	257	SH		DFND	5	257	0	0
PRUDENTIAL FINL INC COM	COMMON	744320102		124,548	1,313	SH		DFND	5	1,313	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106		255,832	776	SH		DFND	5	776	0	0
AMPHASTAR PHARMACEUTICALS INC COM	COMMON	03209R103		8,784	191	SH		DFND	5	191	0	0
WASTE MGMT INC DEL COM	COMMON	94106L109		258,840	1,698	SH		DFND	5	1,698	0	0
WILLIAMS COS INC COM	COMMON	969457100		232,629	6,905	SH		DFND	5	6,905	0	0
AMERICAN TOWER CORP NEW COM	COMMON	03027X100		257,117	1,563	SH		DFND	5	1,563	0	0
AMAZON COM INC COM	COMMON	023135106		3,395,852	26,714	SH		DFND	5	26,714	0	0
PUBLIC STORAGE COM	COMMON	74460D109		90,229	342	SH		DFND	5	342	0	0
LIBERTY BROADBAND CORP COM SER C	COMMON	530307305		12,876	141	SH		DFND	5	141	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	COMMON	33733E302		33,199	208	SH		DFND	5	208	0	0
ADVANCED DRAIN SYS INC DEL COM	COMMON	00790R104		10,586	93	SH		DFND	5	93	0	0
WALMART INC COM	COMMON	931142103		1,068,492	6,681	SH		DFND	5	6,681	0	0
INVESCO EXCH TRADED FD TR II SP SMLCP HELT	COMMON	46138E149		11,265	300	SH		DFND	5	300	0	0
ARISTA NETWORKS INC COM	COMMON	040413106		146,776	798	SH		DFND	5	798	0	0
FACTSET RESH SYS INC COM	COMMON	303075105		154,790	354	SH		DFND	5	354	0	0
FEDEX CORP COM	COMMON	31428X106		207,439	783	SH		DFND	5	783	0	0
FIRSTENERGY CORP COM	COMMON	337932107		43,580	1,275	SH		DFND	5	1,275	0	0
LUCID GROUP INC COM	COMMON	549498103		341	61	SH		DFND	5	61	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101		36,626	535	SH		DFND	5	535	0	0
WORTHINGTON INDS INC COM	COMMON	981811102		5,985	97	SH		DFND	5	97	0	0
ANSYS INC COM	COMMON	03662Q105		154,428	519	SH		DFND	5	519	0	0
WP CAREY INC COM	COMMON	92936U109		10,492	194	SH		DFND	5	194	0	0
WPP PLC NEW ADR	ADR	92937A102		2,853	64	SH		DFND	5	64	0	0
FRANKLIN ELEC INC COM	COMMON	353514102		13,563	152	SH		DFND	5	152	0	0
LEIDOS HOLDINGS INC COM	COMMON	525327102		69,581	755	SH		DFND	5	755	0	0
LINCOLN ELEC HLDGS INC COM	COMMON	533900106		118,709	653	SH		DFND	5	653	0	0
LEGGETT PLATT INC COM	COMMON	524660107		432	17	SH		DFND	5	17	0	0
WESTROCK CO COM	COMMON	96145D105		47,077	1,315	SH		DFND	5	1,315	0	0
WESBANCO INC COM	COMMON	950810101		1,514	62	SH		DFND	5	62	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON	971378104		416	10	SH		DFND	5	10	0	0
AON PLC SHS CL A	COMMON	G0403H108		135,524	418	SH		DFND	5	418	0	0
SMITH A O CORP COM	COMMON	831865209		44,155	668	SH		DFND	5	668	0	0
FERGUSON PLC NEW SHS	COMMON	G3421J106		154,273	938	SH		DFND	5	938	0	0
LENNAR CORP CL A	COMMON	526057104		72,950	650	SH		DFND	5	650	0	0
PHILLIPS 66 COM	COMMON	718546104		367,419	3,058	SH		DFND	5	3,058	0	0
WILLIAMS SONOMA INC COM	COMMON	969904101		42,269	272	SH		DFND	5	272	0	0
WATSCO INC COM	COMMON	942622200		39,661	105	SH		DFND	5	105	0	0
WEST PHARMACEUTICAL SVSC INC COM	COMMON	955306105		145,957	389	SH		DFND	5	389	0	0
APA CORPORATION COM	COMMON	03743Q108		56,143	1,366	SH		DFND	5	1,366	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	COMMON	04316A108		3,929	105	SH		DFND	5	105	0	0
AIR PRODS CHEMS INC COM	COMMON	009158106		333,562	1,177	SH		DFND	5	1,177	0	0
FIRST FINL BANCORP OH COM	COMMON	320209109		3,704	189	SH		DFND	5	189	0	0
PTC INC COM	COMMON	69370C100		52,280	369	SH		DFND	5	369	0	0
WEST BANCORPORATION INC CAP STK	COMMON	95123P106		979	60	SH		DFND	5	60	0	0
API GROUP CORP COM STK	COMMON	00187Y100		3,838	148	SH		DFND	5	148	0	0
AMPHENOL CORP NEW CL A	COMMON	032095101		274,460	3,268	SH		DFND	5	3,268	0	0
LITTELFUSE INC COM	COMMON	537008104		9,151	37	SH		DFND	5	37	0	0
F5 INC COM	COMMON	315616102		63,650	395	SH		DFND	5	395	0	0
ESSENTIAL UTILS INC COM	COMMON	29670G102		41,299	1,203	SH		DFND	5	1,203	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COMMON	G96629103		61,852	296	SH		DFND	5	296	0	0
APPLE HOSPITALITY REIT INC COM NEW	COMMON	03784Y200		17,273	1,126	SH		DFND	5	1,126	0	0
APELLIS PHARMACEUTICALS INC COM	COMMON	03753U106		1,103	29	SH		DFND	5	29	0	0
APOLLO GLOBAL MGMT INC COM	COMMON	03769M106		44,611	497	SH		DFND	5	497	0	0
WOODWARD INC COM	COMMON	980745103		18,142	146	SH		DFND	5	146	0	0
APPFOLIO INC COM CL A	COMMON	03783C100		1,278	7	SH		DFND	5	7	0	0
APTIV PLC SHS	COMMON	G6095L109		71,774	728	SH		DFND	5	728	0	0
WEYERHAEUSER CO MTN BE COM NEW	COMMON	962166104		167,172	5,452	SH		DFND	5	5,452	0	0
LGI HOMES INC COM	COMMON	50187T106		298	3	SH		DFND	5	3	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COMMON	53220K504		345	6	SH		DFND	5	6	0	0
LABORATORY CORP AMER HLDGS COM NEW	COMMON	50540R409		61,521	306	SH		DFND	5	306	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON	502431109		129,371	743	SH		DFND	5	743	0	0
ANTERO RESOURCES CORP COM	COMMON	03674X106		29,872	1,177	SH		DFND	5	1,177	0	0
ARCBEST CORP COM	COMMON	03937C105		22,770	224	SH		DFND	5	224	0	0
ARES CAPITAL CORP COM	COMMON	04010L103		19,353	994	SH		DFND	5	994	0	0
XCEL ENERGY INC COM	COMMON	98389B100		160,159	2,799	SH		DFND	5	2,799	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	COMMON	015271109		36,937	369	SH		DFND	5	369	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON	03990B101		2,777	27	SH		DFND	5	27	0	0
LENNOX INTL INC COM	COMMON	526107107		41,188	110	SH		DFND	5	110	0	0
LINDE PLC SHS	COMMON	G54950103		505,651	1,358	SH		DFND	5	1,358	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COMMON	81369Y852		8,983	137	SH		DFND	5	137	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON	81369Y506		27,207	301	SH		DFND	5	301	0	0
SELECT SECTOR SPDR TR INDL	COMMON	81369Y704		5,981	59	SH		DFND	5	59	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COMMON	81369Y803		39,179	239	SH		DFND	5	239	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COMMON	81369Y886		15,616	265	SH		DFND	5	265	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COMMON	81369Y209		3,218	25	SH		DFND	5	25	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COMMON	81369Y407		21,893	136	SH		DFND	5	136	0	0
FEDERATED HERMES INC CL B	COMMON	314211103		3,929	116	SH		DFND	5	116	0	0
ARAMARK COM	COMMON	03852U106		3,782	109	SH		DFND	5	109	0	0
SPDR SER TR NYSE TECH ETF	COMMON	78464A102		301,201	2,205	SH		DFND	5	2,205	0	0
EXXON MOBIL CORP COM	COMMON	30231G102		2,632,182	22,386	SH		DFND	5	22,386	0	0
QUANTA SVCS INC COM	COMMON	74762E102		68,468	366	SH		DFND	5	366	0	0
LKQ CORP COM	COMMON	501889208		68,825	1,390	SH		DFND	5	1,390	0	0
ELI LILLY CO COM	COMMON	532457108		1,983,621	3,693	SH		DFND	5	3,693	0	0
LEMAITRE VASCULAR INC COM	COMMON	525558201		2,234	41	SH		DFND	5	41	0	0
FISERV INC COM	COMMON	337738108		858,383	7,599	SH		DFND	5	7,599	0	0
FIRST INTST BANCSYSTEM INC COM	COMMON	32055Y201		3,741	150	SH		DFND	5	150	0	0
PIONEER NAT RES CO COM	COMMON	723787107		295,494	1,287	SH		DFND	5	1,287	0	0
FAIR ISAAC CORP COM	COMMON	303250104		36,478	42	SH		DFND	5	42	0	0
XYLEM INC COM	COMMON	98419M100		50,886	559	SH		DFND	5	559	0	0
LOCKHEED MARTIN CORP COM	COMMON	539830109		352,524	862	SH		DFND	5	862	0	0
CHENIERE ENERGY INC COM NEW	COMMON	16411R208		25,226	152	SH		DFND	5	152	0	0
ASSOCIATED BANC CORP COM	COMMON	045487105		69,296	4,050	SH		DFND	5	4,050	0	0
PAYPAL HLDGS INC COM	COMMON	70450Y103		151,119	2,585	SH		DFND	5	2,585	0	0
YETI HLDGS INC COM	COMMON	98585X104		16,588	344	SH		DFND	5	344	0	0
ASHLAND INC COM	COMMON	044186104		8,576	105	SH		DFND	5	105	0	0
PAPA JOHNS INTL INC COM	COMMON	698813102		1,433	21	SH		DFND	5	21	0	0
ALLIANT ENERGY CORP COM	COMMON	018802108		413,036	8,525	SH		DFND	5	8,525	0	0
LANTHEUS HLDGS INC COM	COMMON	516544103		8,338	120	SH		DFND	5	120	0	0
ADVANSIX INC COM	COMMON	00773T101		31	1	SH		DFND	5	1	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		210,740	358	SH		DFND	5	358	0	0
ACADEMY SPORTS OUTDOORS INC COM	COMMON	00402L107		4,869	103	SH		DFND	5	103	0	0
LOWES COS INC COM	COMMON	548661107		601,905	2,896	SH		DFND	5	2,896	0	0
DORIAN LPG LTD SHS USD	COMMON	Y2106R110		11,923	415	SH		DFND	5	415	0	0
QUALCOMM INC COM	COMMON	747525103		311,246	2,803	SH		DFND	5	2,803	0	0
QUIDELORTHO CORP COM	COMMON	219798105		1,023	14	SH		DFND	5	14	0	0
LPL FINL HLDGS INC COM	COMMON	50212V100		18,537	78	SH		DFND	5	78	0	0
LOUISIANA PAC CORP COM	COMMON	546347105		4,670	84	SH		DFND	5	84	0	0
LAM RESEARCH CORP COM	COMMON	512807108		278,602	445	SH		DFND	5	445	0	0
FIDELITY NATL INFORMATION SVCS COM	COMMON	31620M106		287,349	5,199	SH		DFND	5	5,199	0	0
A10 NETWORKS INC COM	COMMON	002121101		3,036	202	SH		DFND	5	202	0	0
LATTICE SEMICONDUCTOR CORP COM	COMMON	518415104		20,194	235	SH		DFND	5	235	0	0
FIFTH THIRD BANCORP COM	COMMON	316773100		121,376	4,792	SH		DFND	5	4,792	0	0
FIVE BELOW INC COM	COMMON	33829M101		68,865	428	SH		DFND	5	428	0	0
COMFORT SYS USA INC COM	COMMON	199908104		29,822	175	SH		DFND	5	175	0	0
INVESCO QQQ TR UNIT SER 1	COMMON	46090E103		142,950	399	SH		DFND	5	399	0	0
YUM BRANDS INC COM	COMMON	988498101		324,719	2,599	SH		DFND	5	2,599	0	0
YUM CHINA HLDGS INC COM	COMMON	98850P109		110,493	1,983	SH		DFND	5	1,983	0	0
ZILLOW GROUP INC CL C CAP STK	COMMON	98954M200		12,556	272	SH		DFND	5	272	0	0
ZIMMER BIOMET HOLDINGS INC COM	COMMON	98956P102		62,282	555	SH		DFND	5	555	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON	989207105		41,393	175	SH		DFND	5	175	0	0
ATMOS ENERGY CORP COM	COMMON	049560105		40,253	380	SH		DFND	5	380	0	0
APTARGROUP INC COM	COMMON	038336103		33,386	267	SH		DFND	5	267	0	0
QORVO INC COM	COMMON	74736K101		55,182	578	SH		DFND	5	578	0	0
QUANTUMSCAPE CORP COM CL A	COMMON	74767V109		11,734	1,754	SH		DFND	5	1,754	0	0
ACTIVISION BLIZZARD INC COM	COMMON	00507V109		231,266	2,470	SH		DFND	5	2,470	0	0
ZILLOW GROUP INC CL A	COMMON	98954M101		4,165	93	SH		DFND	5	93	0	0
LANDSTAR SYS INC COM	COMMON	515098101		14,509	82	SH		DFND	5	82	0	0
ISHARES TR MSCI USA QLT FCT	COMMON	46432F339		90,276	685	SH		DFND	5	685	0	0
LIVENT CORP COM	COMMON	53814L108		1,565	85	SH		DFND	5	85	0	0
AVISTA CORP COM	COMMON	05379B107		518	16	SH		DFND	5	16	0	0
FLUENCE ENERGY INC COM CL A	COMMON	34379V103		207	9	SH		DFND	5	9	0	0
FLOWERS FOODS INC COM	COMMON	343498101		8,029	362	SH		DFND	5	362	0	0
FLUOR CORP NEW COM	COMMON	343412102		14,570	397	SH		DFND	5	397	0	0
RYDER SYS INC COM	COMMON	783549108		26,738	250	SH		DFND	5	250	0	0
FLOWSERVE CORP COM	COMMON	34354P105		2,108	53	SH		DFND	5	53	0	0
FLEETCOR TECHNOLOGIES INC COM	COMMON	339041105		73,538	288	SH		DFND	5	288	0	0
LULULEMON ATHLETICA INC COM	COMMON	550021109		21,594	56	SH		DFND	5	56	0	0
AVALONBAY CMNTYS INC COM	COMMON	053484101		95,928	559	SH		DFND	5	559	0	0
BROADCOM INC COM	COMMON	11135F101		1,139,573	1,372	SH		DFND	5	1,372	0	0
SOUTHWEST AIRLS CO COM	COMMON	844741108		50,188	1,854	SH		DFND	5	1,854	0	0
LAS VEGAS SANDS CORP COM	COMMON	517834107		20,551	448	SH		DFND	5	448	0	0
LAMB WESTON HLDGS INC COM	COMMON	513272104		16,458	178	SH		DFND	5	178	0	0
ZIONS BANCORPORATION N A COM	COMMON	989701107		83,492	2,393	SH		DFND	5	2,393	0	0
AVIENT CORPORATION COM	COMMON	05368V106		5,157	146	SH		DFND	5	146	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	COMMON	N53745100		51,043	539	SH		DFND	5	539	0	0
LYFT INC CL A COM	COMMON	55087P104		474	45	SH		DFND	5	45	0	0
LIVE NATION ENTERTAINMENT INC COM	COMMON	538034109		39,693	478	SH		DFND	5	478	0	0
FMC CORP COM NEW	COMMON	302491303		11,749	175	SH		DFND	5	175	0	0
AVNET INC COM	COMMON	053807103		44,431	922	SH		DFND	5	922	0	0
AVERY DENNISON CORP COM	COMMON	053611109		102,894	563	SH		DFND	5	563	0	0
MASTERCARD INCORPORATED CL A	COMMON	57636Q104		955,548	2,414	SH		DFND	5	2,414	0	0
MID-AMER APT CMNTYS INC COM	COMMON	59522J103		62,605	487	SH		DFND	5	487	0	0
ZSCALER INC COM	COMMON	98980G102		4,979	32	SH		DFND	5	32	0	0
ZOETIS INC CL A	COMMON	98978V103		217,649	1,251	SH		DFND	5	1,251	0	0
RBC BEARINGS INC COM	COMMON	75524B104		19,667	84	SH		DFND	5	84	0	0
ZURN ELKAY WATER SOLNS CORP COM	COMMON	98983L108		1,961	70	SH		DFND	5	70	0	0
AMERICAN WTR WKS CO INC NEW COM	COMMON	030420103		106,050	856	SH		DFND	5	856	0	0
AMER STATES WTR CO COM	COMMON	029899101		5,036	64	SH		DFND	5	64	0	0
MAIN STR CAP CORP COM	COMMON	56035L104		772	19	SH		DFND	5	19	0	0
ROBLOX CORP CL A	COMMON	771049103		1,245	43	SH		DFND	5	43	0	0
AXON ENTERPRISE INC COM	COMMON	05464C101		25,670	129	SH		DFND	5	129	0	0
AMERICAN EXPRESS CO COM	COMMON	025816109		511,135	3,426	SH		DFND	5	3,426	0	0
AXIS CAP HLDGS LTD SHS	COMMON	G0692U109		14,374	255	SH		DFND	5	255	0	0
MARRIOTT INTL INC NEW CL A	COMMON	571903202		138,968	707	SH		DFND	5	707	0	0
MASCO CORP COM	COMMON	574599106		161,317	3,018	SH		DFND	5	3,018	0	0
MASIMO CORP COM	COMMON	574795100		2,192	25	SH		DFND	5	25	0	0
MATSON INC COM	COMMON	57686G105		30,677	346	SH		DFND	5	346	0	0
ACUITY BRANDS INC COM	COMMON	00508Y102		72,730	427	SH		DFND	5	427	0	0
ROYAL CARIBBEAN GROUP COM	COMMON	V7780T103		96,839	1,051	SH		DFND	5	1,051	0	0
MASTERBRAND INC COMMON STOCK	COMMON	57638P104		8,469	697	SH		DFND	5	697	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108		120,609	1,781	SH		DFND	5	1,781	0	0
AUTOZONE INC COM	COMMON	053332102		241,299	95	SH		DFND	5	95	0	0
AZENTA INC COM	COMMON	114340102		24,919	496	SH		DFND	5	496	0	0
BOEING CO COM	COMMON	097023105		326,623	1,704	SH		DFND	5	1,704	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		6,852	79	SH		DFND	5	79	0	0
BANK AMERICA CORP COM	COMMON	060505104		847,644	30,958	SH		DFND	5	30,958	0	0
MERCANTILE BK CORP COM	COMMON	587376104		1,607	52	SH		DFND	5	52	0	0
REDFIN CORP COM	COMMON	75737F108		8,652	1,229	SH		DFND	5	1,229	0	0
MCDONALDS CORP COM	COMMON	580135101		613,621	2,329	SH		DFND	5	2,329	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON	099502106		31,798	291	SH		DFND	5	291	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	COMMON	113004105		1,467	44	SH		DFND	5	44	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	COMMON	33738R506		29,730	647	SH		DFND	5	647	0	0
ISHARES TR MSCI CHINA ETF	COMMON	46429B671		590,908	13,650	SH		DFND	5	13,650	0	0
MICROCHIP TECHNOLOGY INC. COM	COMMON	595017104		105,577	1,353	SH		DFND	5	1,353	0	0
MCKESSON CORP COM	COMMON	58155Q103		231,775	533	SH		DFND	5	533	0	0
BAXTER INTL INC COM	COMMON	071813109		53,553	1,419	SH		DFND	5	1,419	0	0
MOODYS CORP COM	COMMON	615369105		113,189	358	SH		DFND	5	358	0	0
MERCURY GENL CORP NEW COM	COMMON	589400100		224	8	SH		DFND	5	8	0	0
PEDIATRIX MEDICAL GROUP INC COM	COMMON	58502B106		788	62	SH		DFND	5	62	0	0
REGENCY CTRS CORP COM	COMMON	758849103		66,038	1,111	SH		DFND	5	1,111	0	0
REGENERON PHARMACEUTICALS COM	COMMON	75886F107		488,015	593	SH		DFND	5	593	0	0
J P MORGAN EXCHANGE TRADED FD BETABULDRS	COMMON	46641Q217		25	0	SH		DFND	5	0	0	0
REMITLY GLOBAL INC COM	COMMON	75960P104		2,219	88	SH		DFND	5	88	0	0
MONDELEZ INTL INC CL A	COMMON	609207105		410,362	5,913	SH		DFND	5	5,913	0	0
BATH BODY WORKS INC COM	COMMON	070830104		11,924	353	SH		DFND	5	353	0	0
BEST BUY INC COM	COMMON	086516101		42,029	605	SH		DFND	5	605	0	0
BRUNSWICK CORP COM	COMMON	117043109		29,704	376	SH		DFND	5	376	0	0
BOISE CASCADE CO DEL COM	COMMON	09739D100		8,142	79	SH		DFND	5	79	0	0
RPC INC COM	COMMON	749660106		27,938	3,125	SH		DFND	5	3,125	0	0
MEDTRONIC PLC SHS	COMMON	G5960L103		310,149	3,958	SH		DFND	5	3,958	0	0
MDU RES GROUP INC COM	COMMON	552690109		2,820	144	SH		DFND	5	144	0	0
REYNOLDS CONSUMER PRODS INC COM	COMMON	76171L106		410	16	SH		DFND	5	16	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON	7591EP100		99,306	5,774	SH		DFND	5	5,774	0	0
MEDIFAST INC COM	COMMON	58470H101		2,769	37	SH		DFND	5	37	0	0
MERCADOLIBRE INC COM	COMMON	58733R102		11,411	9	SH		DFND	5	9	0	0
BELDEN INC COM	COMMON	077454106		2,607	27	SH		DFND	5	27	0	0
REPLIGEN CORP COM	COMMON	759916109		10,018	63	SH		DFND	5	63	0	0
ROYAL GOLD INC COM	COMMON	780287108		119,621	1,125	SH		DFND	5	1,125	0	0
BECTON DICKINSON CO COM	COMMON	075887109		204,239	790	SH		DFND	5	790	0	0
BLOOM ENERGY CORP COM CL A	COMMON	093712107		676	51	SH		DFND	5	51	0	0
METLIFE INC COM	COMMON	59156R108		164,426	2,614	SH		DFND	5	2,614	0	0
META PLATFORMS INC CL A	COMMON	30303M102		2,208,345	7,356	SH		DFND	5	7,356	0	0
BERRY GLOBAL GROUP INC COM	COMMON	08579W103		17,892	289	SH		DFND	5	289	0	0
ROBERT HALF INC. COM	COMMON	770323103		29,385	401	SH		DFND	5	401	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109		39,726	11,582	SH		DFND	5	11,582	0	0
BROWN FORMAN CORP CL A	COMMON	115637100		7,669	132	SH		DFND	5	132	0	0
BROWN FORMAN CORP CL B	COMMON	115637209		40,556	703	SH		DFND	5	703	0	0
BUNGE LIMITED COM	COMMON	G16962105		53,259	492	SH		DFND	5	492	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100		48,557	763	SH		DFND	5	763	0	0
MGE ENERGY INC COM	COMMON	55277P104		14,387	210	SH		DFND	5	210	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102		4,317	24	SH		DFND	5	24	0	0
B G FOODS INC NEW COM	COMMON	05508R106		5,608	567	SH		DFND	5	567	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COMMON	76954A103		16,268	670	SH		DFND	5	670	0	0
RAYMOND JAMES FINL INC COM	COMMON	754730109		65,983	657	SH		DFND	5	657	0	0
MGM RESORTS INTERNATIONAL COM	COMMON	552953101		105,648	2,874	SH		DFND	5	2,874	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108		69,849	1,228	SH		DFND	5	1,228	0	0
RLI CORP COM	COMMON	749607107		9,105	67	SH		DFND	5	67	0	0
BIOGEN INC COM	COMMON	09062X103		69,136	269	SH		DFND	5	269	0	0
SPDR SER TR BLOOMBERG 1-3 MO	COMMON	78468R663		367	4	SH		DFND	5	4	0	0
RESMED INC COM	COMMON	761152107		35,213	238	SH		DFND	5	238	0	0
BIO RAD LABS INC CL A	COMMON	090572207		35,218	98	SH		DFND	5	98	0	0
VANGUARD BD INDEX FDS INTERMED TERM	COMMON	921937819		786,569	10,878	SH		DFND	5	10,878	0	0
BJS WHSL CLUB HLDGS INC COM	COMMON	05550J101		44,820	628	SH		DFND	5	628	0	0
BANK NEW YORK MELLON CORP COM	COMMON	064058100		116,605	2,734	SH		DFND	5	2,734	0	0
RENAISSANCERE HLDGS LTD COM	COMMON	G7496G103		15,042	76	SH		DFND	5	76	0	0
BOOKING HOLDINGS INC COM	COMMON	09857L108		342,318	111	SH		DFND	5	111	0	0
BAKER HUGHES COMPANY CL A	COMMON	05722G100		121,148	3,430	SH		DFND	5	3,430	0	0
ROCKWELL AUTOMATION INC COM	COMMON	773903109		68,079	238	SH		DFND	5	238	0	0
ROKU INC COM CL A	COMMON	77543R102		16,024	227	SH		DFND	5	227	0	0
ROLLINS INC COM	COMMON	775711104		84,067	2,252	SH		DFND	5	2,252	0	0
ROPER TECHNOLOGIES INC COM	COMMON	776696106		157,391	325	SH		DFND	5	325	0	0
ROSS STORES INC COM	COMMON	778296103		108,545	961	SH		DFND	5	961	0	0
RPM INTL INC COM	COMMON	749685103		40,389	426	SH		DFND	5	426	0	0
BUILDERS FIRSTSOURCE INC COM	COMMON	12008R107		50,916	409	SH		DFND	5	409	0	0
BLACKROCK INC COM	COMMON	09247X101		352,993	546	SH		DFND	5	546	0	0
MCCORMICK CO INC COM NON VTG	COMMON	579780206		49,695	657	SH		DFND	5	657	0	0
RANGE RES CORP COM	COMMON	75281A109		60,056	1,853	SH		DFND	5	1,853	0	0
MARKEL GROUP INC COM	COMMON	570535104		16,197	11	SH		DFND	5	11	0	0
MARKETAXESS HLDGS INC COM	COMMON	57060D108		11,109	52	SH		DFND	5	52	0	0
MUELLER INDS INC COM	COMMON	624756102		2,555	34	SH		DFND	5	34	0	0
REGAL REXNORD CORPORATION COM	COMMON	758750103		32,434	227	SH		DFND	5	227	0	0
RELIANCE STEEL ALUMINUM CO COM	COMMON	759509102		66,344	253	SH		DFND	5	253	0	0
BANK MONTREAL QUE COM	COMMON	063671101		138,367	1,640	SH		DFND	5	1,640	0	0
MARTIN MARIETTA MATLS INC COM	COMMON	573284106		232,742	567	SH		DFND	5	567	0	0
BRISTOL-MYERS SQUIBB CO COM	COMMON	110122108		585,566	10,089	SH		DFND	5	10,089	0	0
BROOKFIELD CORP CL A LTD VT SH	COMMON	11271J107		5,973	191	SH		DFND	5	191	0	0
REPUBLIC SVCS INC COM	COMMON	760759100		127,119	892	SH		DFND	5	892	0	0
MARSH MCLENNAN COS INC COM	COMMON	571748102		233,879	1,229	SH		DFND	5	1,229	0	0
3M CO COM	COMMON	88579Y101		254,740	2,721	SH		DFND	5	2,721	0	0
BOOT BARN HLDGS INC COM	COMMON	099406100		1,705	21	SH		DFND	5	21	0	0
BP PLC SPONSORED ADR	ADR	055622104		82,900	2,141	SH		DFND	5	2,141	0	0
RTX CORPORATION COM	COMMON	75513E101		328,761	4,568	SH		DFND	5	4,568	0	0
BROADRIDGE FINL SOLUTIONS INC COM	COMMON	11133T103		113,160	632	SH		DFND	5	632	0	0
BRADY CORP CL A	COMMON	104674106		3,295	60	SH		DFND	5	60	0	0
SUNRUN INC COM	COMMON	86771W105		3,454	275	SH		DFND	5	275	0	0
REVANCE THERAPEUTICS INC COM	COMMON	761330109		1,812	158	SH		DFND	5	158	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON	61174X109		379,757	7,172	SH		DFND	5	7,172	0	0
ALTRIA GROUP INC COM	COMMON	02209S103		173,204	4,119	SH		DFND	5	4,119	0	0
MOOG INC CL A	COMMON	615394202		10,392	92	SH		DFND	5	92	0	0
MOLINA HEALTHCARE INC COM	COMMON	60855R100		79,021	241	SH		DFND	5	241	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON	084670702		2,492,385	7,115	SH		DFND	5	7,115	0	0
MORNINGSTAR INC COM	COMMON	617700109		6,559	28	SH		DFND	5	28	0	0
MOSAIC CO NEW COM	COMMON	61945C103		75,116	2,110	SH		DFND	5	2,110	0	0
ROYAL BK CDA COM	COMMON	780087102		700	8	SH		DFND	5	8	0	0
BROWN BROWN INC COM	COMMON	115236101		112,303	1,608	SH		DFND	5	1,608	0	0
MP MATERIALS CORP COM CL A	COMMON	553368101		6,150	322	SH		DFND	5	322	0	0
MARATHON PETE CORP COM	COMMON	56585A102		400,900	2,649	SH		DFND	5	2,649	0	0
MEDICAL PPTYS TRUST INC COM	COMMON	58463J304		5,205	955	SH		DFND	5	955	0	0
MONOLITHIC PWR SYS INC COM	COMMON	609839105		52,902	115	SH		DFND	5	115	0	0
BOSTON SCIENTIFIC CORP COM	COMMON	101137107		294,967	5,586	SH		DFND	5	5,586	0	0
BENTLEY SYS INC COM CL B	COMMON	08265T208		12,991	259	SH		DFND	5	259	0	0
FLOOR DECOR HLDGS INC CL A	COMMON	339750101		8,145	90	SH		DFND	5	90	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COMMON	31620R303		30,851	747	SH		DFND	5	747	0	0
MERCK CO INC COM	COMMON	58933Y105		1,458,087	14,163	SH		DFND	5	14,163	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107		23,903	761	SH		DFND	5	761	0	0
MODERNA INC COM	COMMON	60770K107		98,022	949	SH		DFND	5	949	0	0
MARATHON OIL CORP COM	COMMON	565849106		365,084	13,648	SH		DFND	5	13,648	0	0
FIRST TR EXCHANGE-TRADED ALPHA MID CAP VAL FD	COMMON	33737M201		41,541	931	SH		DFND	5	931	0	0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO	COMMON	00775Y652		6	0	SH		DFND	5	0	0	0
SCIENCE APPLICATIONS INTL CORP COM	COMMON	808625107		6,332	60	SH		DFND	5	60	0	0
BOSTON BEER INC CL A	COMMON	100557107		1,169	3	SH		DFND	5	3	0	0
MARVELL TECHNOLOGY INC COM	COMMON	573874104		65,984	1,219	SH		DFND	5	1,219	0	0
MORGAN STANLEY COM NEW	COMMON	617446448		533,713	6,535	SH		DFND	5	6,535	0	0
MSA SAFETY INC COM	COMMON	553498106		9,617	61	SH		DFND	5	61	0	0
SAP SE SPON ADR	ADR	803054204		202,386	1,565	SH		DFND	5	1,565	0	0
PEABODY ENERGY CORP COM	COMMON	704551100		338	13	SH		DFND	5	13	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108		14,489	262	SH		DFND	5	262	0	0
MSCI INC COM	COMMON	55354G100		77,503	151	SH		DFND	5	151	0	0
SBA COMMUNICATIONS CORP NEW CL A	COMMON	78410G104		43,037	215	SH		DFND	5	215	0	0
BURLINGTON STORES INC COM	COMMON	122017106		14,748	109	SH		DFND	5	109	0	0
MICROSOFT CORP COM	COMMON	594918104		8,311,713	26,324	SH		DFND	5	26,324	0	0
MOTOROLA SOLUTIONS INC COM NEW	COMMON	620076307		153,816	565	SH		DFND	5	565	0	0
SHIFT4 PMTS INC CL A	COMMON	82452J109		997	18	SH		DFND	5	18	0	0
FOX CORP CL B COM	COMMON	35137L204		37,371	1,294	SH		DFND	5	1,294	0	0
FOX CORP CL A COM	COMMON	35137L105		45,614	1,462	SH		DFND	5	1,462	0	0
BORGWARNER INC COM	COMMON	099724106		57,850	1,433	SH		DFND	5	1,433	0	0
MSC INDL DIRECT INC CL A	COMMON	553530106		34,843	355	SH		DFND	5	355	0	0
BWX TECHNOLOGIES INC COM	COMMON	05605H100		9,073	121	SH		DFND	5	121	0	0
BLACKSTONE INC COM	COMMON	09260D107		95,033	887	SH		DFND	5	887	0	0
STARBUCKS CORP COM	COMMON	855244109		431,074	4,723	SH		DFND	5	4,723	0	0
BOSTON PROPERTIES INC COM	COMMON	101121101		95,391	1,604	SH		DFND	5	1,604	0	0
MICROSTRATEGY INC CL A NEW	COMMON	594972408		5,252	16	SH		DFND	5	16	0	0
M T BK CORP COM	COMMON	55261F104		110,517	874	SH		DFND	5	874	0	0
SOUTHERN COPPER CORP COM	COMMON	84265V105		12,875	171	SH		DFND	5	171	0	0
FIRST INDL RLTY TR INC COM	COMMON	32054K103		9,518	200	SH		DFND	5	200	0	0
MATCH GROUP INC NEW COM	COMMON	57667L107		24,837	634	SH		DFND	5	634	0	0
METTLER TOLEDO INTERNATIONAL COM	COMMON	592688105		76,457	69	SH		DFND	5	69	0	0
MATADOR RES CO COM	COMMON	576485205		29,681	499	SH		DFND	5	499	0	0
MGIC INVT CORP WIS COM	COMMON	552848103		22,031	1,320	SH		DFND	5	1,320	0	0
MERITAGE HOMES CORP COM	COMMON	59001A102		13,524	110	SH		DFND	5	110	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	COMMON	808524607		11	0	SH		DFND	5	0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	COMMON	808524805		7,777	229	SH		DFND	5	229	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	COMMON	808524300		62	1	SH		DFND	5	1	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	COMMON	808524409		23,960	372	SH		DFND	5	372	0	0
SCHWAB CHARLES CORP COM	COMMON	808513105		435,082	7,925	SH		DFND	5	7,925	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	COMMON	808524201		10,406	206	SH		DFND	5	206	0	0
SERVICE CORP INTL COM	COMMON	817565104		17,942	314	SH		DFND	5	314	0	0
MASTEC INC COM	COMMON	576323109		7,557	105	SH		DFND	5	105	0	0
MICRON TECHNOLOGY INC COM	COMMON	595112103		302,649	4,449	SH		DFND	5	4,449	0	0
ISHARES TR NATIONAL MUN ETF	COMMON	464288414		2,236,705	21,813	SH		DFND	5	21,813	0	0
CITIGROUP INC COM NEW	COMMON	172967424		173,445	4,217	SH		DFND	5	4,217	0	0
FRONTLINE PLC COM	COMMON	M46528101		2,085	111	SH		DFND	5	111	0	0
MURPHY OIL CORP COM	COMMON	626717102		129,656	2,859	SH		DFND	5	2,859	0	0
MURPHY USA INC COM	COMMON	626755102		113,884	333	SH		DFND	5	333	0	0
CACI INTL INC CL A	COMMON	127190304		12,557	40	SH		DFND	5	40	0	0
CADENCE BANK COM	COMMON	12740C103		14,408	679	SH		DFND	5	679	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	COMMON	313745101		78,757	869	SH		DFND	5	869	0	0
ISHARES TR EAFE SML CP ETF	COMMON	464288273		29,760	527	SH		DFND	5	527	0	0
CONAGRA BRANDS INC COM	COMMON	205887102		72,855	2,657	SH		DFND	5	2,657	0	0
CARDINAL HEALTH INC COM	COMMON	14149Y108		64,073	738	SH		DFND	5	738	0	0
MUELLER WTR PRODS INC COM SER A	COMMON	624758108		15,736	1,241	SH		DFND	5	1,241	0	0
CAL MAINE FOODS INC COM NEW	COMMON	128030202		1,025	21	SH		DFND	5	21	0	0
FIRST SOLAR INC COM	COMMON	336433107		80,957	501	SH		DFND	5	501	0	0
SPDR SER TR SP DIVID ETF	COMMON	78464A763		168,835	1,468	SH		DFND	5	1,468	0	0
SEA LTD SPONSORD ADS	ADR	81141R100		5,142	117	SH		DFND	5	117	0	0
CARRIER GLOBAL CORPORATION COM	COMMON	14448C104		296,976	5,380	SH		DFND	5	5,380	0	0
FRANKLIN STR PPTYS CORP COM	COMMON	35471R106		23,417	12,658	SH		DFND	5	12,658	0	0
SEABOARD CORP DEL COM	COMMON	811543107		3,753	1	SH		DFND	5	1	0	0
SOLAREDGE TECHNOLOGIES INC COM	COMMON	83417M104		22,146	171	SH		DFND	5	171	0	0
CASEYS GEN STORES INC COM	COMMON	147528103		67,337	248	SH		DFND	5	248	0	0
CATERPILLAR INC COM	COMMON	149123101		882,519	3,233	SH		DFND	5	3,233	0	0
FEDERAL SIGNAL CORP COM	COMMON	313855108		20,906	350	SH		DFND	5	350	0	0
SEI INVTS CO COM	COMMON	784117103		88,478	1,469	SH		DFND	5	1,469	0	0
SELECT MED HLDGS CORP COM	COMMON	81619Q105		15,137	599	SH		DFND	5	599	0	0
CHUBB LIMITED COM	COMMON	H1467J104		457,894	2,200	SH		DFND	5	2,200	0	0
MYR GROUP INC DEL COM	COMMON	55405W104		59,968	445	SH		DFND	5	445	0	0
STIFEL FINL CORP COM	COMMON	860630102		9,769	159	SH		DFND	5	159	0	0
FIRST TR LRG CP VL ALPHADEX FD COM SHS	COMMON	33735J101		6,025	93	SH		DFND	5	93	0	0
CBOE GLOBAL MKTS INC COM	COMMON	12503M108		65,764	421	SH		DFND	5	421	0	0
CBRE GROUP INC CL A	COMMON	12504L109		87,820	1,189	SH		DFND	5	1,189	0	0
CRACKER BARREL OLD CTRY STORE COM	COMMON	22410J106		1,747	26	SH		DFND	5	26	0	0
SPROUTS FMRS MKT INC COM	COMMON	85208M102		33,256	777	SH		DFND	5	777	0	0
COMMERCE BANCSHARES INC COM	COMMON	200525103		5,470	114	SH		DFND	5	114	0	0
CHEMOURS CO COM	COMMON	163851108		10,743	383	SH		DFND	5	383	0	0
NEUROCRINE BIOSCIENCES INC COM	COMMON	64125C109		67,388	599	SH		DFND	5	599	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	COMMON	33733E104		125,907	1,710	SH		DFND	5	1,710	0	0
NBT BANCORP INC COM	COMMON	628778102		4,944	156	SH		DFND	5	156	0	0
SEAGEN INC COM	COMMON	81181C104		16,760	79	SH		DFND	5	79	0	0
TECHNIPFMC PLC COM	COMMON	G87110105		773	38	SH		DFND	5	38	0	0
NASDAQ INC COM	COMMON	631103108		89,733	1,847	SH		DFND	5	1,847	0	0
NORDSON CORP COM	COMMON	655663102		73,423	329	SH		DFND	5	329	0	0
FORTINET INC COM	COMMON	34959E109		384,677	6,556	SH		DFND	5	6,556	0	0
SHAKE SHACK INC CL A	COMMON	819047101		22,647	390	SH		DFND	5	390	0	0
CROWN CASTLE INC COM	COMMON	22822V101		74,915	814	SH		DFND	5	814	0	0
NEXTERA ENERGY INC COM	COMMON	65339F101		400,514	6,991	SH		DFND	5	6,991	0	0
FORTIVE CORP COM	COMMON	34959J108		62,001	836	SH		DFND	5	836	0	0
SHELL PLC SPON ADS	ADR	780259305		187,861	2,918	SH		DFND	5	2,918	0	0
SHENANDOAH TELECOMMUNICATIONS COM	COMMON	82312B106		2,556	124	SH		DFND	5	124	0	0
CROWN HLDGS INC COM	COMMON	228368106		5,928	67	SH		DFND	5	67	0	0
CARNIVAL CORP COMMON STOCK	COMMON	143658300		76,173	5,552	SH		DFND	5	5,552	0	0
NEWMONT CORP COM	COMMON	651639106		155,966	4,221	SH		DFND	5	4,221	0	0
FUBOTV INC COM	COMMON	35953D104		1,626	609	SH		DFND	5	609	0	0
SPDR SER TR NUVEEN BLMBRG SH	COMMON	78468R739		276,132	5,973	SH		DFND	5	5,973	0	0
FULLER H B CO COM	COMMON	359694106		18,182	265	SH		DFND	5	265	0	0
CENTURY CMNTYS INC COM	COMMON	156504300		11,686	175	SH		DFND	5	175	0	0
MADDEN STEVEN LTD COM	COMMON	556269108		4,098	129	SH		DFND	5	129	0	0
SHOPIFY INC CL A	COMMON	82509L107		20,791	381	SH		DFND	5	381	0	0
CERIDIAN HCM HLDG INC COM	COMMON	15677J108		58,758	866	SH		DFND	5	866	0	0
NATIONAL FUEL GAS CO COM	COMMON	636180101		20,141	388	SH		DFND	5	388	0	0
NETFLIX INC COM	COMMON	64110L106		558,093	1,478	SH		DFND	5	1,478	0	0
FIRST TR EXCHANGE-TRADED FD VI DORSEY WRT 5 ETF	COMMON	33738R605		78,677	1,776	SH		DFND	5	1,776	0	0
FIRST TR VALUE LINE DIVID INDE SHS	COMMON	33734H106		123,200	3,295	SH		DFND	5	3,295	0	0
SHERWIN WILLIAMS CO COM	COMMON	824348106		201,583	790	SH		DFND	5	790	0	0
CADENCE DESIGN SYSTEM INC COM	COMMON	127387108		208,761	891	SH		DFND	5	891	0	0
CDW CORP COM	COMMON	12514G108		136,793	678	SH		DFND	5	678	0	0
CELANESE CORP DEL COM	COMMON	150870103		85,730	683	SH		DFND	5	683	0	0
NISOURCE INC COM	COMMON	65473P105		111,455	4,516	SH		DFND	5	4,516	0	0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX	COMMON	33734X127		21,880	1,256	SH		DFND	5	1,256	0	0
FIRST TR SML CP CORE ALPHA FD COM SHS	COMMON	33734Y109		31,215	387	SH		DFND	5	387	0	0
CONSTELLATION ENERGY CORP COM	COMMON	21037T109		145,185	1,331	SH		DFND	5	1,331	0	0
CONSOL ENERGY INC NEW COM	COMMON	20854L108		27,513	262	SH		DFND	5	262	0	0
SIRIUS XM HOLDINGS INC COM	COMMON	82968B103		13,867	3,068	SH		DFND	5	3,068	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COMMON	82982L103		11,605	71	SH		DFND	5	71	0	0
SITIME CORP COM	COMMON	82982T106		4,798	42	SH		DFND	5	42	0	0
NEW JERSEY RES CORP COM	COMMON	646025106		29,294	721	SH		DFND	5	721	0	0
CELSIUS HLDGS INC COM NEW	COMMON	15118V207		5,148	30	SH		DFND	5	30	0	0
CENTURY ALUM CO COM	COMMON	156431108		1,934	269	SH		DFND	5	269	0	0
SMUCKER J M CO COM NEW	COMMON	832696405		90,953	740	SH		DFND	5	740	0	0
NIKE INC CL B	COMMON	654106103		495,025	5,177	SH		DFND	5	5,177	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	COMMON	035710839		27,389	1,456	SH		DFND	5	1,456	0	0
CF INDS HLDGS INC COM	COMMON	125269100		87,158	1,017	SH		DFND	5	1,017	0	0
CITIZENS FINL GROUP INC COM	COMMON	174610105		83,889	3,130	SH		DFND	5	3,130	0	0
SKECHERS U S A INC CL A	COMMON	830566105		4,944	101	SH		DFND	5	101	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	COMMON	33734X192		37,955	500	SH		DFND	5	500	0	0
SCHLUMBERGER LTD COM STK	COMMON	806857108		487,155	8,356	SH		DFND	5	8,356	0	0
GLACIER BANCORP INC NEW COM	COMMON	37637Q105		16,644	584	SH		DFND	5	584	0	0
NORTHROP GRUMMAN CORP COM	COMMON	666807102		183,119	416	SH		DFND	5	416	0	0
SIMULATIONS PLUS INC COM	COMMON	829214105		667	16	SH		DFND	5	16	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204		5,094	1,362	SH		DFND	5	1,362	0	0
SM ENERGY CO COM	COMMON	78454L100		91,433	2,306	SH		DFND	5	2,306	0	0
SMARTSHEET INC COM CL A	COMMON	83200N103		486	12	SH		DFND	5	12	0	0
NOVANTA INC COM	COMMON	67000B104		17,787	124	SH		DFND	5	124	0	0
SERVICENOW INC COM	COMMON	81762P102		343,341	614	SH		DFND	5	614	0	0
SUPER MICRO COMPUTER INC COM	COMMON	86800U104		12,066	44	SH		DFND	5	44	0	0
ENPRO INDS INC COM	COMMON	29355X107		121	1	SH		DFND	5	1	0	0
GENERAL DYNAMICS CORP COM	COMMON	369550108		235,170	1,064	SH		DFND	5	1,064	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	COMMON	92189F676		9,569	66	SH		DFND	5	66	0	0
NRG ENERGY INC COM NEW	COMMON	629377508		69,567	1,806	SH		DFND	5	1,806	0	0
SIMPLY GOOD FOODS CO COM	COMMON	82900L102		3,038	88	SH		DFND	5	88	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	COMMON	637870106		3,872	122	SH		DFND	5	122	0	0
NORFOLK SOUTHN CORP COM	COMMON	655844108		181,176	920	SH		DFND	5	920	0	0
CITY HLDG CO COM	COMMON	177835105		7,499	83	SH		DFND	5	83	0	0
CHURCH DWIGHT CO INC COM	COMMON	171340102		173,944	1,898	SH		DFND	5	1,898	0	0
CHURCHILL DOWNS INC COM	COMMON	171484108		35,624	307	SH		DFND	5	307	0	0
GENERAL ELECTRIC CO COM NEW	COMMON	369604301		443,084	4,008	SH		DFND	5	4,008	0	0
CHEMED CORP NEW COM	COMMON	16359R103		21,308	41	SH		DFND	5	41	0	0
CHOICE HOTELS INTL INC COM	COMMON	169905106		5,023	41	SH		DFND	5	41	0	0
GREIF INC CL A	COMMON	397624107		8,351	125	SH		DFND	5	125	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON	36266G107		88,792	1,305	SH		DFND	5	1,305	0	0
CHECK POINT SOFTWARE TECH LTD ORD	COMMON	M22465104		2,132	16	SH		DFND	5	16	0	0
SNAP ON INC COM	COMMON	833034101		60,449	237	SH		DFND	5	237	0	0
NETAPP INC COM	COMMON	64110D104		45,619	601	SH		DFND	5	601	0	0
GEO GROUP INC NEW COM	COMMON	36162J106		18,021	2,203	SH		DFND	5	2,203	0	0
COHERUS BIOSCIENCES INC COM	COMMON	19249H103		3,886	1,039	SH		DFND	5	1,039	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON	12541W209		37,706	438	SH		DFND	5	438	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COMMON	16119P108		124,029	282	SH		DFND	5	282	0	0
NUTRIEN LTD COM	COMMON	67077M108		1,297	21	SH		DFND	5	21	0	0
NATERA INC COM	COMMON	632307104		3,761	85	SH		DFND	5	85	0	0
NORTHERN TR CORP COM	COMMON	665859104		28,070	404	SH		DFND	5	404	0	0
SNOWFLAKE INC CL A	COMMON	833445109		21,846	143	SH		DFND	5	143	0	0
SYNOPSYS INC COM	COMMON	871607107		191,390	417	SH		DFND	5	417	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106		12,902	1,188	SH		DFND	5	1,188	0	0
CHAMPIONX CORPORATION COM	COMMON	15872M104		44,988	1,263	SH		DFND	5	1,263	0	0
THE CIGNA GROUP COM	COMMON	125523100		327,836	1,146	SH		DFND	5	1,146	0	0
NUCOR CORP COM	COMMON	670346105		159,321	1,019	SH		DFND	5	1,019	0	0
SANOFI SPONSORED ADR	ADR	80105N105		90,222	1,682	SH		DFND	5	1,682	0	0
CIENA CORP COM NEW	COMMON	171779309		8,365	177	SH		DFND	5	177	0	0
SOUTHERN CO COM	COMMON	842587107		270,400	4,178	SH		DFND	5	4,178	0	0
NOVOCURE LTD ORD SHS	COMMON	G6674U108		840	52	SH		DFND	5	52	0	0
NVIDIA CORPORATION COM	COMMON	67066G104		4,081,127	9,382	SH		DFND	5	9,382	0	0
GRACO INC COM	COMMON	384109104		103,635	1,422	SH		DFND	5	1,422	0	0
CINCINNATI FINL CORP COM	COMMON	172062101		30,687	300	SH		DFND	5	300	0	0
SONOCO PRODS CO COM	COMMON	835495102		127,179	2,340	SH		DFND	5	2,340	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307		170,424	2,068	SH		DFND	5	2,068	0	0
NOVO-NORDISK A S ADR	ADR	670100205		337,933	3,716	SH		DFND	5	3,716	0	0
NVR INC COM	COMMON	62944T105		71,560	12	SH		DFND	5	12	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109		259,234	2,545	SH		DFND	5	2,545	0	0
ENVISTA HOLDINGS CORPORATION COM	COMMON	29415F104		2,481	89	SH		DFND	5	89	0	0
NVENT ELECTRIC PLC SHS	COMMON	G6700G107		41,650	786	SH		DFND	5	786	0	0
INVITAE CORP COM	COMMON	46185L103		2,351	3,884	SH		DFND	5	3,884	0	0
NAVITAS SEMICONDUCTOR CORP COM	COMMON	63942X106		4,969	715	SH		DFND	5	715	0	0
CIVITAS RESOURCES INC COM NEW	COMMON	17888H103		9,462	117	SH		DFND	5	117	0	0
ISHARES TR ISHARES SEMICDTR	COMMON	464287523		32,208	68	SH		DFND	5	68	0	0
CGI INC CL A SUB VTG	COMMON	12532H104		2,068	21	SH		DFND	5	21	0	0
COLGATE PALMOLIVE CO COM	COMMON	194162103		135,465	1,905	SH		DFND	5	1,905	0	0
CLEVELAND-CLIFFS INC NEW COM	COMMON	185899101		2,595	166	SH		DFND	5	166	0	0
NEWELL BRANDS INC COM	COMMON	651229106		33,049	3,660	SH		DFND	5	3,660	0	0
SIMON PPTY GROUP INC NEW COM	COMMON	828806109		153,511	1,421	SH		DFND	5	1,421	0	0
SP GLOBAL INC COM	COMMON	78409V104		355,362	973	SH		DFND	5	973	0	0
GILEAD SCIENCES INC COM	COMMON	375558103		300,461	4,009	SH		DFND	5	4,009	0	0
CLEAN HARBORS INC COM	COMMON	184496107		15,732	94	SH		DFND	5	94	0	0
NORTHWEST NAT HLDG CO COM	COMMON	66765N105		6,831	179	SH		DFND	5	179	0	0
SPLUNK INC COM	COMMON	848637104		12,285	84	SH		DFND	5	84	0	0
GENERAL MLS INC COM	COMMON	370334104		469,751	7,341	SH		DFND	5	7,341	0	0
CLEAN ENERGY FUELS CORP COM	COMMON	184499101		176	46	SH		DFND	5	46	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COMMON	848574109		3,519	218	SH		DFND	5	218	0	0
GLAUKOS CORP COM	COMMON	377322102		3,762	50	SH		DFND	5	50	0	0
GLOBE LIFE INC COM	COMMON	37959E102		295,311	2,716	SH		DFND	5	2,716	0	0
NXP SEMICONDUCTORS N V COM	COMMON	N6596X109		86,965	435	SH		DFND	5	435	0	0
ISHARES TR NEW YORK MUN ETF	COMMON	464288323		411,302	8,060	SH		DFND	5	8,060	0	0
CLARIVATE PLC ORD SHS	COMMON	G21810109		1,141	170	SH		DFND	5	170	0	0
SPDR SER TR PORTFOLIO SHORT	COMMON	78464A474		674,678	23,011	SH		DFND	5	23,011	0	0
REALTY INCOME CORP COM	COMMON	756109104		44,996	901	SH		DFND	5	901	0	0
OMNIAB INC COM	COMMON	68218J103		2,688	518	SH		DFND	5	518	0	0
CLOROX CO DEL COM	COMMON	189054109		98,885	755	SH		DFND	5	755	0	0
COMERICA INC COM	COMMON	200340107		91,524	2,203	SH		DFND	5	2,203	0	0
COMMERCIAL METALS CO COM	COMMON	201723103		24,807	502	SH		DFND	5	502	0	0
SPDR SP 500 ETF TR TR UNIT	COMMON	78462F103		61,494	144	SH		DFND	5	144	0	0
BLOCK INC CL A	COMMON	852234103		20,492	463	SH		DFND	5	463	0	0
COMCAST CORP NEW CL A	COMMON	20030N101		739,636	16,681	SH		DFND	5	16,681	0	0
CME GROUP INC COM	COMMON	12572Q105		271,098	1,354	SH		DFND	5	1,354	0	0
CHIPOTLE MEXICAN GRILL INC COM	COMMON	169656105		270,195	148	SH		DFND	5	148	0	0
GLOBANT S A COM	COMMON	L44385109		59,553	301	SH		DFND	5	301	0	0
CUMMINS INC COM	COMMON	231021106		202,644	887	SH		DFND	5	887	0	0
STERICYCLE INC COM	COMMON	858912108		11,714	262	SH		DFND	5	262	0	0
SEMPRA COM	COMMON	816851109		149,666	2,200	SH		DFND	5	2,200	0	0
CORNING INC COM	COMMON	219350105		23,279	764	SH		DFND	5	764	0	0
GENERAL MTRS CO COM	COMMON	37045V100		135,968	4,124	SH		DFND	5	4,124	0	0
BLUE OWL CAPITAL CORPORATION COM	COMMON	69121K104		859	62	SH		DFND	5	62	0	0
OWENS CORNING NEW COM	COMMON	690742101		102,308	750	SH		DFND	5	750	0	0
CMS ENERGY CORP COM	COMMON	125896100		205,005	3,860	SH		DFND	5	3,860	0	0
OLD DOMINION FREIGHT LINE INC COM	COMMON	679580100		126,833	310	SH		DFND	5	310	0	0
CNA FINL CORP COM	COMMON	126117100		34,864	886	SH		DFND	5	886	0	0
CENTENE CORP DEL COM	COMMON	15135B101		149,745	2,174	SH		DFND	5	2,174	0	0
SOUTHSTATE CORPORATION COM	COMMON	840441109		8,689	129	SH		DFND	5	129	0	0
SIMPSON MFG INC COM	COMMON	829073105		18,427	123	SH		DFND	5	123	0	0
OGE ENERGY CORP COM	COMMON	670837103		45,562	1,367	SH		DFND	5	1,367	0	0
ORGANON CO COMMON STOCK	COMMON	68622V106		19,304	1,112	SH		DFND	5	1,112	0	0
ONE GAS INC COM	COMMON	68235P108		13,041	191	SH		DFND	5	191	0	0
CORE MAIN INC CL A	COMMON	21874C102		4,328	150	SH		DFND	5	150	0	0
CONMED CORP COM	COMMON	207410101		13,413	133	SH		DFND	5	133	0	0
CENTERPOINT ENERGY INC COM	COMMON	15189T107		207,228	7,718	SH		DFND	5	7,718	0	0
SSC TECHNOLOGIES HLDGS INC COM	COMMON	78467J100		44,186	841	SH		DFND	5	841	0	0
OMEGA HEALTHCARE INVS INC COM	COMMON	681936100		40,919	1,234	SH		DFND	5	1,234	0	0
O-I GLASS INC COM	COMMON	67098H104		7,227	432	SH		DFND	5	432	0	0
GENERAC HLDGS INC COM	COMMON	368736104		30,073	276	SH		DFND	5	276	0	0
CANADIAN NAT RES LTD COM	COMMON	136385101		27,614	427	SH		DFND	5	427	0	0
ONEOK INC NEW COM	COMMON	682680103		190,353	3,001	SH		DFND	5	3,001	0	0
GENTEX CORP COM	COMMON	371901109		34,850	1,071	SH		DFND	5	1,071	0	0
VITA COCO CO INC COM	COMMON	92846Q107		1,224	47	SH		DFND	5	47	0	0
STAG INDL INC COM	COMMON	85254J102		20,257	587	SH		DFND	5	587	0	0
UNIVERSAL DISPLAY CORP COM	COMMON	91347P105		29,200	186	SH		DFND	5	186	0	0
OLIN CORP COM PAR 1	COMMON	680665205		34,336	687	SH		DFND	5	687	0	0
OMNICOM GROUP INC COM	COMMON	681919106		116,636	1,566	SH		DFND	5	1,566	0	0
ALPHABET INC CAP STK CL C	COMMON	02079K107		2,334,272	17,704	SH		DFND	5	17,704	0	0
ALPHABET INC CAP STK CL A	COMMON	02079K305		2,395,131	18,303	SH		DFND	5	18,303	0	0
CAPITAL ONE FINL CORP COM	COMMON	14040H105		186,976	1,927	SH		DFND	5	1,927	0	0
STERIS PLC SHS USD	COMMON	G8473T100		76,797	350	SH		DFND	5	350	0	0
ON SEMICONDUCTOR CORP COM	COMMON	682189105		147,883	1,591	SH		DFND	5	1,591	0	0
OLD NATL BANCORP IND COM	COMMON	680033107		4,449	306	SH		DFND	5	306	0	0
GENUINE PARTS CO COM	COMMON	372460105		133,407	924	SH		DFND	5	924	0	0
COINBASE GLOBAL INC COM CL A	COMMON	19260Q107		29,281	390	SH		DFND	5	390	0	0
COCA COLA CONS INC COM	COMMON	191098102		6,363	10	SH		DFND	5	10	0	0
COLUMBIA BKG SYS INC COM	COMMON	197236102		3,492	172	SH		DFND	5	172	0	0
STEM INC COM	COMMON	85859N102		237	56	SH		DFND	5	56	0	0
GRAPHIC PACKAGING HLDG CO COM	COMMON	388689101		18,804	844	SH		DFND	5	844	0	0
GLOBAL PMTS INC COM	COMMON	37940X102		92,217	799	SH		DFND	5	799	0	0
COOPER COS INC COM NEW	COMMON	216648402		64,556	203	SH		DFND	5	203	0	0
CONOCOPHILLIPS COM	COMMON	20825C104		883,046	7,371	SH		DFND	5	7,371	0	0
CENCORA INC COM	COMMON	03073E105		176,731	982	SH		DFND	5	982	0	0
CORCEPT THERAPEUTICS INC COM	COMMON	218352102		7,159	263	SH		DFND	5	263	0	0
STEEL DYNAMICS INC COM	COMMON	858119100		46,592	435	SH		DFND	5	435	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102		9,754	226	SH		DFND	5	226	0	0
GAP INC COM	COMMON	364760108		19,702	1,853	SH		DFND	5	1,853	0	0
COSTCO WHSL CORP NEW COM	COMMON	22160K105		1,020,037	1,806	SH		DFND	5	1,806	0	0
CANADIAN PACIFIC KANSAS CITY COM	COMMON	13646K108		22,844	307	SH		DFND	5	307	0	0
CAMPBELL SOUP CO COM	COMMON	134429109		99,865	2,431	SH		DFND	5	2,431	0	0
STATE STR CORP COM	COMMON	857477103		69,775	1,042	SH		DFND	5	1,042	0	0
ORACLE CORP COM	COMMON	68389X105		858,601	8,106	SH		DFND	5	8,106	0	0
GARMIN LTD SHS	COMMON	H2906T109		89,420	850	SH		DFND	5	850	0	0
CHESAPEAKE UTILS CORP COM	COMMON	165303108		72,237	739	SH		DFND	5	739	0	0
STARWOOD PPTY TR INC COM	COMMON	85571B105		21,111	1,091	SH		DFND	5	1,091	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	COMMON	G7997R103		21,170	321	SH		DFND	5	321	0	0
CONSTELLATION BRANDS INC CL A	COMMON	21036P108		239,769	954	SH		DFND	5	954	0	0
ISHARES TR SHRT NAT MUN ETF	COMMON	464288158		1,993,941	19,385	SH		DFND	5	19,385	0	0
OLD REP INTL CORP COM	COMMON	680223104		21,444	796	SH		DFND	5	796	0	0
OREILLY AUTOMOTIVE INC COM	COMMON	67103H107		218,126	240	SH		DFND	5	240	0	0
CAPRI HOLDINGS LIMITED SHS	COMMON	G1890L107		14,573	277	SH		DFND	5	277	0	0
COPART INC COM	COMMON	217204106		147,195	3,416	SH		DFND	5	3,416	0	0
SUN CMNTYS INC COM	COMMON	866674104		54,910	464	SH		DFND	5	464	0	0
GOLDMAN SACHS GROUP INC COM	COMMON	38141G104		444,727	1,374	SH		DFND	5	1,374	0	0
CRANE COMPANY COMMON STOCK	COMMON	224408104		169,507	1,908	SH		DFND	5	1,908	0	0
CALIFORNIA RES CORP COM STOCK	COMMON	13057Q305		16,243	290	SH		DFND	5	290	0	0
OSHKOSH CORP COM	COMMON	688239201		34,927	366	SH		DFND	5	366	0	0
GOOSEHEAD INS INC COM CL A	COMMON	38267D109		1,565	21	SH		DFND	5	21	0	0
OTIS WORLDWIDE CORP COM	COMMON	68902V107		136,125	1,695	SH		DFND	5	1,695	0	0
GSK PLC SPONSORED ADR	COMMON	37733W204		58,508	1,614	SH		DFND	5	1,614	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	COMMON	381430503		82,124	975	SH		DFND	5	975	0	0
CRH PLC ORD	COMMON	G25508105		22,385	409	SH		DFND	5	409	0	0
CHARLES RIV LABS INTL INC COM	COMMON	159864107		17,442	89	SH		DFND	5	89	0	0
SALESFORCE INC COM	COMMON	79466L302		573,665	2,829	SH		DFND	5	2,829	0	0
OTTER TAIL CORP COM	COMMON	689648103		20,574	271	SH		DFND	5	271	0	0
SHOCKWAVE MED INC COM	COMMON	82489T104		6,570	33	SH		DFND	5	33	0	0
CROCS INC COM	COMMON	227046109		7,257	82	SH		DFND	5	82	0	0
OVINTIV INC COM	COMMON	69047Q102		32,443	682	SH		DFND	5	682	0	0
STANLEY BLACK DECKER INC COM	COMMON	854502101		51,235	613	SH		DFND	5	613	0	0
SKYWORKS SOLUTIONS INC COM	COMMON	83088M102		90,469	918	SH		DFND	5	918	0	0
SOUTHWESTERN ENERGY CO COM	COMMON	845467109		58,308	9,040	SH		DFND	5	9,040	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON	22788C105		8,536	51	SH		DFND	5	51	0	0
OCCIDENTAL PETE CORP COM	COMMON	674599105		151,854	2,341	SH		DFND	5	2,341	0	0
GOODYEAR TIRE RUBR CO COM	COMMON	382550101		6,575	529	SH		DFND	5	529	0	0
CISCO SYS INC COM	COMMON	17275R102		1,289,732	23,991	SH		DFND	5	23,991	0	0
SUNCOKE ENERGY INC COM	COMMON	86722A103		9,663	952	SH		DFND	5	952	0	0
STANDEX INTL CORP COM	COMMON	854231107		4,079	28	SH		DFND	5	28	0	0
SYNCHRONY FINANCIAL COM	COMMON	87165B103		75,538	2,471	SH		DFND	5	2,471	0	0
CHART INDS INC COM	COMMON	16115Q308		21,647	128	SH		DFND	5	128	0	0
COSTAR GROUP INC COM	COMMON	22160N109		135,403	1,761	SH		DFND	5	1,761	0	0
CSG SYS INTL INC COM	COMMON	126349109		1,278	25	SH		DFND	5	25	0	0
STRYKER CORPORATION COM	COMMON	863667101		278,189	1,018	SH		DFND	5	1,018	0	0
SYSCO CORP COM	COMMON	871829107		37,450	567	SH		DFND	5	567	0	0
CARLISLE COS INC COM	COMMON	142339100		81,148	313	SH		DFND	5	313	0	0
ATT INC COM	COMMON	00206R102		474,437	31,587	SH		DFND	5	31,587	0	0
CENTERSPACE COM	COMMON	15202L107		1,265	21	SH		DFND	5	21	0	0
PALO ALTO NETWORKS INC COM	COMMON	697435105		118,861	507	SH		DFND	5	507	0	0
PARAMOUNT GLOBAL CLASS B COM	COMMON	92556H206		23,117	1,792	SH		DFND	5	1,792	0	0
ISHARES TR INTRM GOV CR ETF	COMMON	464288612		55,326	546	SH		DFND	5	546	0	0
PAYCOM SOFTWARE INC COM	COMMON	70432V102		56,910	220	SH		DFND	5	220	0	0
PAYCHEX INC COM	COMMON	704326107		111,212	964	SH		DFND	5	964	0	0
CSX CORP COM	COMMON	126408103		234,530	7,627	SH		DFND	5	7,627	0	0
GUIDEWIRE SOFTWARE INC COM	COMMON	40171V100		45,270	503	SH		DFND	5	503	0	0
GRAINGER W W INC COM	COMMON	384802104		179,909	260	SH		DFND	5	260	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON	36262G101		19,179	327	SH		DFND	5	327	0	0
CINTAS CORP COM	COMMON	172908105		245,315	510	SH		DFND	5	510	0	0
MOLSON COORS BEVERAGE CO CL B	COMMON	60871R209		77,389	1,217	SH		DFND	5	1,217	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408		2,893	193	SH		DFND	5	193	0	0
COTERRA ENERGY INC COM	COMMON	127097103		108,643	4,016	SH		DFND	5	4,016	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COMMON	192446102		133,177	1,966	SH		DFND	5	1,966	0	0
CORTEVA INC COM	COMMON	22052L104		107,231	2,096	SH		DFND	5	2,096	0	0
PACCAR INC COM	COMMON	693718108		244,943	2,881	SH		DFND	5	2,881	0	0
HALLIBURTON CO COM	COMMON	406216101		261,022	6,445	SH		DFND	5	6,445	0	0
HALOZYME THERAPEUTICS INC COM	COMMON	40637H109		5,386	141	SH		DFND	5	141	0	0
HASBRO INC COM	COMMON	418056107		23,678	358	SH		DFND	5	358	0	0
HANNON ARMSTRONG SUST INFR CAP COM	COMMON	41068X100		12,747	601	SH		DFND	5	601	0	0
CUBESMART COM	COMMON	229663109		16,434	431	SH		DFND	5	431	0	0
HUNTINGTON BANCSHARES INC COM	COMMON	446150104		77,212	7,424	SH		DFND	5	7,424	0	0
POTLATCHDELTIC CORPORATION COM	COMMON	737630103		3,631	80	SH		DFND	5	80	0	0
HCA HEALTHCARE INC COM	COMMON	40412C101		235,895	959	SH		DFND	5	959	0	0
PAYLOCITY HLDG CORP COM	COMMON	70438V106		12,174	67	SH		DFND	5	67	0	0
HACKETT GROUP INC COM	COMMON	404609109		1,911	81	SH		DFND	5	81	0	0
TERADATA CORP DEL COM	COMMON	88076W103		32,009	711	SH		DFND	5	711	0	0
CVS HEALTH CORP COM	COMMON	126650100		290,521	4,161	SH		DFND	5	4,161	0	0
CHEVRON CORP NEW COM	COMMON	166764100		996,474	5,910	SH		DFND	5	5,910	0	0
CURTISS WRIGHT CORP COM	COMMON	231561101		39,126	200	SH		DFND	5	200	0	0
CLEARWAY ENERGY INC CL C	COMMON	18539C204		6,200	293	SH		DFND	5	293	0	0
HOME DEPOT INC COM	COMMON	437076102		1,940,940	6,424	SH		DFND	5	6,424	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101		22,483	381	SH		DFND	5	381	0	0
TRANSDIGM GROUP INC COM	COMMON	893641100		190,547	226	SH		DFND	5	226	0	0
TELEDYNE TECHNOLOGIES INC COM	COMMON	879360105		77,222	189	SH		DFND	5	189	0	0
CAMPING WORLD HLDGS INC CL A	COMMON	13462K109		1,143	56	SH		DFND	5	56	0	0
CALIFORNIA WTR SVC GROUP COM	COMMON	130788102		7,522	159	SH		DFND	5	159	0	0
HUDSON TECHNOLOGIES INC COM	COMMON	444144109		40	3	SH		DFND	5	3	0	0
ATLASSIAN CORPORATION CL A	COMMON	049468101		7,053	35	SH		DFND	5	35	0	0
BIO-TECHNE CORP COM	COMMON	09073M104		11,640	171	SH		DFND	5	171	0	0
TE CONNECTIVITY LTD SHS	COMMON	H84989104		80,912	655	SH		DFND	5	655	0	0
CRANE NXT CO COM	COMMON	224441105		107,195	1,929	SH		DFND	5	1,929	0	0
CORECIVIC INC COM	COMMON	21871N101		14,602	1,298	SH		DFND	5	1,298	0	0
HAWAIIAN ELEC INDUSTRIES COM	COMMON	419870100		30,246	2,457	SH		DFND	5	2,457	0	0
HEICO CORP NEW COM	COMMON	422806109		84,204	520	SH		DFND	5	520	0	0
HEICO CORP NEW CL A	COMMON	422806208		67,453	522	SH		DFND	5	522	0	0
TENABLE HLDGS INC COM	COMMON	88025T102		986	22	SH		DFND	5	22	0	0
TERADYNE INC COM	COMMON	880770102		46,413	462	SH		DFND	5	462	0	0
HESS CORP COM	COMMON	42809H107		224,910	1,470	SH		DFND	5	1,470	0	0
TEREX CORP NEW COM	COMMON	880779103		12,504	217	SH		DFND	5	217	0	0
DOMINION ENERGY INC COM	COMMON	25746U109		256,540	5,743	SH		DFND	5	5,743	0	0
TRUIST FINL CORP COM	COMMON	89832Q109		38,767	1,355	SH		DFND	5	1,355	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON	247361702		71,188	1,924	SH		DFND	5	1,924	0	0
DARLING INGREDIENTS INC COM	COMMON	237266101		9,814	188	SH		DFND	5	188	0	0
HERITAGE FINL CORP WASH COM	COMMON	42722X106		6,116	375	SH		DFND	5	375	0	0
ENDAVA PLC ADS	ADR	29260V105		6,767	118	SH		DFND	5	118	0	0
HILLENBRAND INC COM	COMMON	431571108		6,727	159	SH		DFND	5	159	0	0
HIBBETT INC COM	COMMON	428567101		62	1	SH		DFND	5	1	0	0
DROPBOX INC CL A	COMMON	26210C104		9,939	365	SH		DFND	5	365	0	0
TARGET CORP COM	COMMON	87612E106		205,992	1,863	SH		DFND	5	1,863	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON	416515104		282,293	3,981	SH		DFND	5	3,981	0	0
HUNTINGTON INGALLS INDS INC COM	COMMON	446413106		35,802	175	SH		DFND	5	175	0	0
DONALDSON INC COM	COMMON	257651109		16,878	283	SH		DFND	5	283	0	0
HANOVER INS GROUP INC COM	COMMON	410867105		1,776	16	SH		DFND	5	16	0	0
HIMS HERS HEALTH INC COM CL A	COMMON	433000106		13	2	SH		DFND	5	2	0	0
DUPONT DE NEMOURS INC COM	COMMON	26614N102		152,164	2,040	SH		DFND	5	2,040	0	0
THOR INDS INC COM	COMMON	885160101		9,608	101	SH		DFND	5	101	0	0
HECLA MNG CO COM	COMMON	422704106		454	116	SH		DFND	5	116	0	0
DATADOG INC CL A COM	COMMON	23804L103		6,376	70	SH		DFND	5	70	0	0
DILLARDS INC CL A	COMMON	254067101		1,323	4	SH		DFND	5	4	0	0
DEERE CO COM	COMMON	244199105		312,848	829	SH		DFND	5	829	0	0
DECKERS OUTDOOR CORP COM	COMMON	243537107		41,127	80	SH		DFND	5	80	0	0
DELL TECHNOLOGIES INC CL C	COMMON	24703L202		64,284	933	SH		DFND	5	933	0	0
HALEON PLC SPON ADS	ADR	405552100		11,287	1,355	SH		DFND	5	1,355	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205		46,174	310	SH		DFND	5	310	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308		30,713	913	SH		DFND	5	913	0	0
HOMESTREET INC COM	COMMON	43785V102		8,078	1,037	SH		DFND	5	1,037	0	0
DISCOVER FINL SVCS COM	COMMON	254709108		72,769	840	SH		DFND	5	840	0	0
TJX COS INC NEW COM	COMMON	872540109		367,608	4,136	SH		DFND	5	4,136	0	0
DOLLAR GEN CORP NEW COM	COMMON	256677105		84,111	795	SH		DFND	5	795	0	0
ISHARES TR CORE DIV GRWTH	COMMON	46434V621		93,189	1,881	SH		DFND	5	1,881	0	0
HARLEY DAVIDSON INC COM	COMMON	412822108		37,755	1,142	SH		DFND	5	1,142	0	0
HOLOGIC INC COM	COMMON	436440101		71,413	1,029	SH		DFND	5	1,029	0	0
HOME BANCSHARES INC COM	COMMON	436893200		3,078	147	SH		DFND	5	147	0	0
HONEYWELL INTL INC COM	COMMON	438516106		266,395	1,442	SH		DFND	5	1,442	0	0
WISDOMTREE TR US QTLY DIV GRT	COMMON	97717X669		18,666	294	SH		DFND	5	294	0	0
QUEST DIAGNOSTICS INC COM	COMMON	74834L100		59,102	485	SH		DFND	5	485	0	0
D R HORTON INC COM	COMMON	23331A109		130,576	1,215	SH		DFND	5	1,215	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON	42824C109		68,334	3,934	SH		DFND	5	3,934	0	0
HUDSON PAC PPTYS INC COM	COMMON	444097109		97,263	14,626	SH		DFND	5	14,626	0	0
HP INC COM	COMMON	40434L105		154,380	6,007	SH		DFND	5	6,007	0	0
DANAHER CORPORATION COM	COMMON	235851102		453,299	1,827	SH		DFND	5	1,827	0	0
BLOCK H R INC COM	COMMON	093671105		13,521	314	SH		DFND	5	314	0	0
HORMEL FOODS CORP COM	COMMON	440452100		25,898	681	SH		DFND	5	681	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307		140,564	782	SH		DFND	5	782	0	0
THERMO FISHER SCIENTIFIC INC COM	COMMON	883556102		762,419	1,506	SH		DFND	5	1,506	0	0
HF SINCLAIR CORP COM	COMMON	403949100		97,806	1,718	SH		DFND	5	1,718	0	0
DISNEY WALT CO COM	COMMON	254687106		472,846	5,834	SH		DFND	5	5,834	0	0
HENRY SCHEIN INC COM	COMMON	806407102		42,248	569	SH		DFND	5	569	0	0
T-MOBILE US INC COM	COMMON	872590104		329,398	2,352	SH		DFND	5	2,352	0	0
DICKS SPORTING GOODS INC COM	COMMON	253393102		40,066	369	SH		DFND	5	369	0	0
DOLBY LABORATORIES INC COM CL A	COMMON	25659T107		16,407	207	SH		DFND	5	207	0	0
HERSHEY CO COM	COMMON	427866108		45,018	225	SH		DFND	5	225	0	0
DIGITAL RLTY TR INC COM	COMMON	253868103		121,020	1,000	SH		DFND	5	1,000	0	0
DOLLAR TREE INC COM	COMMON	256746108		110,921	1,042	SH		DFND	5	1,042	0	0
HUBBELL INC COM	COMMON	443510607		12,850	41	SH		DFND	5	41	0	0
HUBSPOT INC COM	COMMON	443573100		51,712	105	SH		DFND	5	105	0	0
HUMANA INC COM	COMMON	444859102		178,554	367	SH		DFND	5	367	0	0
TOWNEBANK PORTSMOUTH VA COM	COMMON	89214P109		1,055	46	SH		DFND	5	46	0	0
TEXAS PACIFIC LAND CORPORATION COM	COMMON	88262P102		16,412	9	SH		DFND	5	9	0	0
HOWMET AEROSPACE INC COM	COMMON	443201108		107,578	2,326	SH		DFND	5	2,326	0	0
TAPESTRY INC COM	COMMON	876030107		50,888	1,770	SH		DFND	5	1,770	0	0
TEMPUR SEALY INTL INC COM	COMMON	88023U101		29,051	670	SH		DFND	5	670	0	0
TOOTSIE ROLL INDS INC COM	COMMON	890516107		2,658	89	SH		DFND	5	89	0	0
TREX CO INC COM	COMMON	89531P105		11,833	192	SH		DFND	5	192	0	0
DNP SELECT INCOME FD INC COM	COMMON	23325P104		14,661	1,540	SH		DFND	5	1,540	0	0
HORIZON THERAPEUTICS PUB L SHS	COMMON	G46188101		16,659	144	SH		DFND	5	144	0	0
TRIMBLE INC COM	COMMON	896239100		49,874	926	SH		DFND	5	926	0	0
TRUSTMARK CORP COM	COMMON	898402102		6,323	291	SH		DFND	5	291	0	0
DIAMOND OFFSHORE DRILLING INC COM	COMMON	25271C201		5,109	348	SH		DFND	5	348	0	0
PHYSICIANS RLTY TR COM	COMMON	71943U104		22,271	1,827	SH		DFND	5	1,827	0	0
DOCUSIGN INC COM	COMMON	256163106		2,478	59	SH		DFND	5	59	0	0
ISHARES GOLD TR ISHARES NEW	COMMON	464285204		14,906	426	SH		DFND	5	426	0	0
ISHARES TR ISHARES BIOTECH	COMMON	464287556		36,596	299	SH		DFND	5	299	0	0
TERRENO RLTY CORP COM	COMMON	88146M101		5,850	103	SH		DFND	5	103	0	0
PRICE T ROWE GROUP INC COM	COMMON	74144T108		91,132	869	SH		DFND	5	869	0	0
DOVER CORP COM	COMMON	260003108		71,848	515	SH		DFND	5	515	0	0
DOW INC COM	COMMON	260557103		138,232	2,681	SH		DFND	5	2,681	0	0
AMDOCS LTD SHS	COMMON	G02602103		26,023	308	SH		DFND	5	308	0	0
INTERNATIONAL BUSINESS MACHS COM	COMMON	459200101		426,933	3,043	SH		DFND	5	3,043	0	0
INSTALLED BLDG PRODS INC COM	COMMON	45780R101		5,277	42	SH		DFND	5	42	0	0
DOMINOS PIZZA INC COM	COMMON	25754A201		53,409	141	SH		DFND	5	141	0	0
TRAVELERS COMPANIES INC COM	COMMON	89417E109		125,649	769	SH		DFND	5	769	0	0
INTERCONTINENTAL EXCHANGE INC COM	COMMON	45866F104		198,366	1,803	SH		DFND	5	1,803	0	0
DARDEN RESTAURANTS INC COM	COMMON	237194105		37,094	259	SH		DFND	5	259	0	0
TRACTOR SUPPLY CO COM	COMMON	892356106		133,256	656	SH		DFND	5	656	0	0
ICON PLC SHS	COMMON	G4705A100		20,685	84	SH		DFND	5	84	0	0
IDACORP INC COM	COMMON	451107106		13,111	140	SH		DFND	5	140	0	0
TESLA INC COM	COMMON	88160R101		1,832,862	7,325	SH		DFND	5	7,325	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100		149,816	1,724	SH		DFND	5	1,724	0	0
TYSON FOODS INC CL A	COMMON	902494103		47,663	944	SH		DFND	5	944	0	0
IDEXX LABS INC COM	COMMON	45168D104		112,816	258	SH		DFND	5	258	0	0
ISHARES TR CORE MSCI EAFE	COMMON	46432F842		52,590	817	SH		DFND	5	817	0	0
ISHARES INC CORE MSCI EMKT	COMMON	46434G103		3,142,059	66,024	SH		DFND	5	66,024	0	0
DYNATRACE INC COM NEW	COMMON	268150109		35,515	760	SH		DFND	5	760	0	0
DTE ENERGY CO COM	COMMON	233331107		99,181	999	SH		DFND	5	999	0	0
TRANE TECHNOLOGIES PLC SHS	COMMON	G8994E103		252,420	1,244	SH		DFND	5	1,244	0	0
TORO CO COM	COMMON	891092108		17,368	209	SH		DFND	5	209	0	0
DT MIDSTREAM INC COMMON STOCK	COMMON	23345M107		15,506	293	SH		DFND	5	293	0	0
IDEX CORP COM	COMMON	45167R104		22,704	109	SH		DFND	5	109	0	0
THE TRADE DESK INC COM CL A	COMMON	88339J105		62,207	796	SH		DFND	5	796	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109		117,776	1,791	SH		DFND	5	1,791	0	0
TETRA TECH INC NEW COM	COMMON	88162G103		22,652	149	SH		DFND	5	149	0	0
DUKE ENERGY CORP NEW COM NEW	COMMON	26441C204		251,989	2,855	SH		DFND	5	2,855	0	0
INTERNATIONAL FLAVORSFRAGRANC COM	COMMON	459506101		43,629	640	SH		DFND	5	640	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	COMMON	874054109		78,759	561	SH		DFND	5	561	0	0
DAVITA INC COM	COMMON	23918K108		32,046	339	SH		DFND	5	339	0	0
ISHARES TR EXPANDED TECH	COMMON	464287515		7,849	23	SH		DFND	5	23	0	0
ISHARES TR U.S. MED DVC ETF	COMMON	464288810		13,095	270	SH		DFND	5	270	0	0
TWILIO INC CL A	COMMON	90138F102		7,843	134	SH		DFND	5	134	0	0
TEXAS INSTRS INC COM	COMMON	882508104		529,821	3,332	SH		DFND	5	3,332	0	0
TEXTRON INC COM	COMMON	883203101		55,714	713	SH		DFND	5	713	0	0
ISHARES TR CORE SP MCP ETF	COMMON	464287507		107,358	431	SH		DFND	5	431	0	0
TYLER TECHNOLOGIES INC COM	COMMON	902252105		117,773	305	SH		DFND	5	305	0	0
UNITED AIRLS HLDGS INC COM	COMMON	910047109		50,718	1,199	SH		DFND	5	1,199	0	0
ISHARES TR CORE SP SCP ETF	COMMON	464287804		76,456	811	SH		DFND	5	811	0	0
UBER TECHNOLOGIES INC COM	COMMON	90353T100		31,733	690	SH		DFND	5	690	0	0
ILLUMINA INC COM	COMMON	452327109		47,705	348	SH		DFND	5	348	0	0
UFP INDUSTRIES INC COM	COMMON	90278Q108		10,650	104	SH		DFND	5	104	0	0
UFP TECHNOLOGIES INC COM	COMMON	902673102		484	3	SH		DFND	5	3	0	0
UGI CORP NEW COM	COMMON	902681105		25,875	1,125	SH		DFND	5	1,125	0	0
INCYTE CORP COM	COMMON	45337C102		25,130	435	SH		DFND	5	435	0	0
INSPIRE MED SYS INC COM	COMMON	457730109		198	1	SH		DFND	5	1	0	0
INTEL CORP COM	COMMON	458140100		598,200	16,827	SH		DFND	5	16,827	0	0
INTUIT COM	COMMON	461202103		458,698	898	SH		DFND	5	898	0	0
INVITATION HOMES INC COM	COMMON	46187W107		63,380	2,000	SH		DFND	5	2,000	0	0
IONIS PHARMACEUTICALS INC COM	COMMON	462222100		6,713	148	SH		DFND	5	148	0	0
INNOSPEC INC COM	COMMON	45768S105		10,118	99	SH		DFND	5	99	0	0
INTERNATIONAL PAPER CO COM	COMMON	460146103		65,407	1,844	SH		DFND	5	1,844	0	0
INTER PARFUMS INC COM	COMMON	458334109		940	7	SH		DFND	5	7	0	0
INTERPUBLIC GROUP COS INC COM	COMMON	460690100		53,422	1,864	SH		DFND	5	1,864	0	0
IQVIA HLDGS INC COM	COMMON	46266C105		44,269	225	SH		DFND	5	225	0	0
INGERSOLL RAND INC COM	COMMON	45687V106		172,697	2,710	SH		DFND	5	2,710	0	0
IRIDIUM COMMUNICATIONS INC COM	COMMON	46269C102		14,122	310	SH		DFND	5	310	0	0
IRON MTN INC DEL COM	COMMON	46284V101		68,780	1,157	SH		DFND	5	1,157	0	0
INDEPENDENCE RLTY TR INC COM	COMMON	45378A106		718	51	SH		DFND	5	51	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON	450056106		189	2	SH		DFND	5	2	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602		450,419	1,541	SH		DFND	5	1,541	0	0
GARTNER INC COM	COMMON	366651107		43,982	128	SH		DFND	5	128	0	0
ISHARES TR CORE SP TTL STK	COMMON	464287150		9,419	100	SH		DFND	5	100	0	0
ITT INC COM	COMMON	45073V108		22,911	234	SH		DFND	5	234	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104		67,197	782	SH		DFND	3,6	782	0	0
FLUOR CORP	COMMON	343412102		75,382	2,054	SH		DFND	3,6	2,054	0	0
CORECIVIC INC	COMMON	21871N101		78,919	7,015	SH		DFND	3,6	7,015	0	0
JETBLUE AIRWAYS CORP	COMMON	477143101		58,346	12,684	SH		DFND	3,6	12,684	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105		68,027	2,692	SH		DFND	3,6	2,692	0	0
HR BLOCK INC	COMMON	093671105		81,728	1,898	SH		DFND	3,6	1,898	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103		78,582	1,131	SH		DFND	3,6	1,131	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109		76,500	680	SH		DFND	3,6	680	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106		77,518	1,960	SH		DFND	3,6	1,960	0	0
CHEMED CORP	COMMON	16359R103		77,435	149	SH		DFND	3,6	149	0	0
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106		75,116	5,910	SH		DFND	3,6	5,910	0	0
VECTOR GROUP LTD	COMMON	92240M108		74,778	7,028	SH		DFND	3,6	7,028	0	0
ARCBEST CORP	COMMON	03937C105		71,663	705	SH		DFND	3,6	705	0	0
MP MATERIALS CORP	COMMON	553368101		66,296	3,471	SH		DFND	3,6	3,471	0	0
SERVICENOW INC	COMMON	81762P102		566,226	1,013	SH		DFND	3,6	1,013	0	0
CENTURY ALUMINUM COMPANY	COMMON	156431108		72,101	10,028	SH		DFND	3,6	10,028	0	0
DROPBOX INC-CLASS A	COMMON	26210C104		73,630	2,704	SH		DFND	3,6	2,704	0	0
FEDERATED HERMES INC	COMMON	314211103		72,956	2,154	SH		DFND	3,6	2,154	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103		57,140	15,278	SH		DFND	3,6	15,278	0	0
VERISIGN INC	COMMON	92343E102		593,413	2,930	SH		DFND	3,6	2,930	0	0
ILLUMINA INC	COMMON	452327109		520,428	3,791	SH		DFND	3,6	3,791	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		551,192	7,956	SH		DFND	3,6	7,956	0	0
YUM! BRANDS INC	COMMON	988498101		586,843	4,697	SH		DFND	3,6	4,697	0	0
FAIR ISAAC CORP	COMMON	303250104		587,995	677	SH		DFND	3,6	677	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105		563,193	4,351	SH		DFND	3,6	4,351	0	0
ELBIT SYSTEMS LTD	COMMON	M3760D101		597,997	3,003	SH		DFND	3,6	3,003	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102		617,146	1,402	SH		DFND	3,6	1,402	0	0
LABORATORY CRP OF AMER HLDGS	COMMON	50540R409		594,505	2,957	SH		DFND	3,6	2,957	0	0
AXON ENTERPRISE INC	COMMON	05464C101		566,724	2,848	SH		DFND	3,6	2,848	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100		579,848	6,123	SH		DFND	3,6	6,123	0	0
DOMINO'S PIZZA INC	COMMON	25754A201		587,125	1,550	SH		DFND	3,6	1,550	0	0
TEXTRON INC	COMMON	883203101		2,567,680	32,860	SH		DFND	3,6	32,860	0	0
SMITH (A.O.) CORP	COMMON	831865209		555,690	8,403	SH		DFND	3,6	8,403	0	0
DAVITA INC	COMMON	23918K108		591,191	6,254	SH		DFND	3,6	6,254	0	0
INTERNATIONAL PAPER CO	COMMON	460146103		624,946	17,619	SH		DFND	3,6	17,619	0	0
NOVOCURE LTD	COMMON	G6674U108		455,753	28,220	SH		DFND	3,6	28,220	0	0
FOX CORP - CLASS A	COMMON	35137L105		600,038	19,232	SH		DFND	3,6	19,232	0	0
LOCKHEED MARTIN CORP	COMMON	539830109		1,976,095	4,832	SH		DFND	3,6	4,832	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100		633,811	1,933	SH		DFND	3,6	1,933	0	0
EQUIFAX INC	COMMON	294429105		542,579	2,962	SH		DFND	3,6	2,962	0	0
ETSY INC	COMMON	29786A106		536,014	8,300	SH		DFND	3,6	8,300	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106		569,755	2,785	SH		DFND	3,6	2,785	0	0
LEIDOS HOLDINGS INC	COMMON	525327102		571,576	6,202	SH		DFND	3,6	6,202	0	0
HORIZON THERAPEUTICS PLC	COMMON	G46188101		605,406	5,233	SH		DFND	3,6	5,233	0	0
GENERAL DYNAMICS CORP	COMMON	369550108		2,564,799	11,607	SH		DFND	3,6	11,607	0	0
SHOPIFY INC - CLASS A	COMMON	82509L107		501,432	9,144	SH		DFND	3,6	9,144	0	0
ALTRIA GROUP INC	COMMON	02209S103		576,632	13,713	SH		DFND	3,6	13,713	0	0
INCYTE CORP	COMMON	45337C102		551,877	9,553	SH		DFND	3,6	9,553	0	0
MATCH GROUP INC	COMMON	57667L107		515,034	13,147	SH		DFND	3,6	13,147	0	0
GEO GROUP INC/THE	COMMON	36162J106		83,600	10,220	SH		DFND	3,6	10,220	0	0
CARDINAL HEALTH INC	COMMON	14149Y108		1,755,848	20,224	SH		DFND	3,6	20,224	0	0
CAMECO CORP	COMMON	13321L108		2,541,083	64,104	SH		DFND	3,6	64,104	0	0
CISCO SYSTEMS INC	COMMON	17275R102		2,307,863	42,929	SH		DFND	3,6	42,929	0	0
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C201		2,248,330	153,156	SH		DFND	3,6	153,156	0	0
BAKER HUGHES CO	COMMON	05722G100		2,269,769	64,263	SH		DFND	3,6	64,263	0	0
CENCORA INC	COMMON	03073E105		2,188,255	12,159	SH		DFND	3,6	12,159	0	0
EXXON MOBIL CORP	COMMON	30231G102		2,464,712	20,962	SH		DFND	3,6	20,962	0	0
CELSIUS HOLDINGS INC	COMMON	15118V207		2,609,521	15,207	SH		DFND	3,6	15,207	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105		2,329,895	4,124	SH		DFND	3,6	4,124	0	0
ELI LILLY CO	COMMON	532457108		2,572,853	4,790	SH		DFND	3,6	4,790	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105		2,346,320	36,164	SH		DFND	3,6	36,164	0	0
SPRINKLR INC-A	COMMON	85208T107		1,472,451	106,391	SH		DFND	3,6	106,391	0	0
KROGER CO	COMMON	501044101		1,021,822	22,834	SH		DFND	3,6	22,834	0	0
WASTE MANAGEMENT INC	COMMON	94106L109		1,012,049	6,639	SH		DFND	3,6	6,639	0	0
ADOBE SYSTEMS INC	COMMON	00724F101		1,502,675	2,947	SH		DFND	3,6	2,947	0	0
JOHNSON JOHNSON	COMMON	478160104		1,011,129	6,492	SH		DFND	3,6	6,492	0	0
WAL-MART STORES INC	COMMON	931142103		1,015,076	6,347	SH		DFND	3,6	6,347	0	0
MARSH MCLENNAN COS	COMMON	571748102		1,016,583	5,342	SH		DFND	3,6	5,342	0	0
PALO ALTO NETWORKS INC	COMMON	697435105		1,548,007	6,603	SH		DFND	3,6	6,603	0	0
DEERE CO	COMMON	244199105		1,359,323	3,602	SH		DFND	3,6	3,602	0	0
APPLIED MATERIALS INC	COMMON	038222105		1,528,765	11,042	SH		DFND	3,6	11,042	0	0
AUTOZONE INC	COMMON	053332102		1,018,536	401	SH		DFND	3,6	401	0	0
MICROSOFT CORP	COMMON	594918104		1,504,549	4,765	SH		DFND	3,6	4,765	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102		1,033,590	2,050	SH		DFND	3,6	2,050	0	0
FTI CONSULTING INC	COMMON	302941109		1,054,582	5,911	SH		DFND	3,6	5,911	0	0
BROADCOM INC	COMMON	11135F101		1,506,672	1,814	SH		DFND	3,6	1,814	0	0
PROCTER GAMBLE CO/THE	COMMON	742718109		1,010,956	6,931	SH		DFND	3,6	6,931	0	0
MURPHY USA INC	COMMON	626755102		1,947,861	5,700	SH		DFND	3,6	5,700	0	0
CHEVRON CORP	COMMON	166764100		1,972,854	11,700	SH		DFND	3,6	11,700	0	0
SPROTT PHYSICAL GOLD TRUST	COMMON	85207H104		1,485,686	103,749	SH		DFND	3,6	103,749	0	0
IRON MOUNTAIN INC	COMMON	46284V101		2,199,353	36,995	SH		DFND	3,6	36,995	0	0