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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 463 18,041 SH   DFND 1 18,041 0 0
AFLAC INC COM 001055102 976 17,369 SH   DFND 1 17,369 0 0
AES CORP COM 00130H105 389 17,214 SH   DFND 1 17,214 0 0
AMN HEALTHCARE SVCS INC COM 001744101 440 4,148 SH   DFND 1 4,148 0 0
AT&T INC COM 00206R102 1,425 92,924 SH   DFND 1 92,924 0 0
ATN INTL INC COM 00215F107 347 8,997 SH   DFND 1 8,997 0 0
ABBOTT LABS COM 002824100 6,855 70,843 SH   DFND 1 70,843 0 0
ABBVIE INC COM 00287Y109 9,043 67,379 SH   DFND 1 67,379 0 0
ABIOMED INC COM 003654100 335 1,364 SH   DFND 1 1,364 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 206 2,631 SH   DFND 1 2,631 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,109 41,823 SH   DFND 1 41,823 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,425 16,081 SH   DFND 1 16,081 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 345 2,208 SH   DFND 1 2,208 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,272 51,649 SH   DFND 1 51,649 0 0
AEGON N V NY REGISTRY SHS 007924103 363 91,621 SH   DFND 1 91,621 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,622 13,347 SH   DFND 1 13,347 0 0
AGREE RLTY CORP COM 008492100 418 6,182 SH   DFND 1 6,182 0 0
AIR PRODS & CHEMS INC COM 009158106 3,501 15,044 SH   DFND 1 15,044 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 688 8,568 SH   DFND 1 8,568 0 0
ALASKA AIR GROUP INC COM 011659109 250 6,378 SH   DFND 1 6,378 0 0
ALBEMARLE CORP COM 012653101 687 2,597 SH   DFND 1 2,597 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 626 4,462 SH   DFND 1 4,462 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 997 12,462 SH   DFND 1 12,462 0 0
ALIGN TECHNOLOGY INC COM 016255101 350 1,690 SH   DFND 1 1,690 0 0
ALLEGHANY CORP MD COM 017175100 365 435 SH   DFND 1 435 0 0
ATI INC COM 01741R102 339 12,739 SH   DFND 1 12,739 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 218 6,944 SH   DFND 1 6,944 0 0
ALLIANT ENERGY CORP COM 018802108 652 12,309 SH   DFND 1 12,309 0 0
ALLSTATE CORP COM 020002101 1,771 14,223 SH   DFND 1 14,223 0 0
ALPHABET INC CAP STK CL C 02079K107 16,223 168,723 SH   DFND 1 168,723 0 0
ALPHABET INC CAP STK CL A 02079K305 17,444 182,373 SH   DFND 1 182,373 0 0
ALTRIA GROUP INC COM 02209S103 2,330 57,709 SH   DFND 1 57,709 0 0
AMAZON COM INC COM 023135106 34,246 303,064 SH   DFND 1 303,064 0 0
AMBEV SA SPONSORED ADR 02319V103 153 54,175 SH   DFND 1 54,175 0 0
AMEREN CORP COM 023608102 820 10,185 SH   DFND 1 10,185 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 277 16,823 SH   DFND 1 16,823 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 240 19,935 SH   DFND 1 19,935 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 384 8,364 SH   DFND 1 8,364 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 927 20,310 SH   DFND 1 20,310 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 359 5,427 SH   DFND 1 5,427 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,550 17,931 SH   DFND 1 17,931 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 231 6,203 SH   DFND 1 6,203 0 0
AMERICAN EXPRESS CO COM 025816109 3,122 23,144 SH   DFND 1 23,144 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 265 2,158 SH   DFND 1 2,158 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,303 27,436 SH   DFND 1 27,436 0 0
AMER STATES WTR CO COM 029899101 842 10,802 SH   DFND 1 10,802 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,461 16,120 SH   DFND 1 16,120 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 981 7,540 SH   DFND 1 7,540 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,061 7,837 SH   DFND 1 7,837 0 0
AMERIPRISE FINL INC COM 03076C106 863 3,427 SH   DFND 1 3,427 0 0
AMETEK INC COM 031100100 1,072 9,457 SH   DFND 1 9,457 0 0
AMGEN INC COM 031162100 5,366 23,808 SH   DFND 1 23,808 0 0
AMPHENOL CORP NEW CL A 032095101 1,427 21,313 SH   DFND 1 21,313 0 0
ANALOG DEVICES INC COM 032654105 1,881 13,501 SH   DFND 1 13,501 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 325 7,196 SH   DFND 1 7,196 0 0
ANSYS INC COM 03662Q105 1,248 5,630 SH   DFND 1 5,630 0 0
ELEVANCE HEALTH INC COM 036752103 4,418 9,727 SH   DFND 1 9,727 0 0
APA CORPORATION COM 03743Q108 2,023 59,172 SH   DFND 1 59,172 0 0
APARTMENT INCOME REIT CORP COM 03750L109 304 7,870 SH   DFND 1 7,870 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 190 22,938 SH   DFND 1 22,938 0 0
APPLE INC COM 037833100 94,464 683,528 SH   DFND 1 683,528 0 0
APPLIED MATLS INC COM 038222105 2,833 34,579 SH   DFND 1 34,579 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 260 13,034 SH   DFND 1 13,034 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,606 19,967 SH   DFND 1 19,967 0 0
ARCHROCK INC COM 03957W106 187 29,132 SH   DFND 1 29,132 0 0
ARISTA NETWORKS INC COM 040413106 910 8,059 SH   DFND 1 8,059 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 105 10,151 SH   DFND 1 10,151 0 0
ARROW ELECTRS INC COM 042735100 239 2,592 SH   DFND 1 2,592 0 0
ASSOCIATED BANC CORP COM 045487105 231 11,494 SH   DFND 1 11,494 0 0
ASSURANT INC COM 04621X108 266 1,828 SH   DFND 1 1,828 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,935 35,276 SH   DFND 1 35,276 0 0
ATMOS ENERGY CORP COM 049560105 1,145 11,245 SH   DFND 1 11,245 0 0
AUTODESK INC COM 052769106 1,829 9,790 SH   DFND 1 9,790 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,882 21,583 SH   DFND 1 21,583 0 0
AUTOZONE INC COM 053332102 1,950 911 SH   DFND 1 911 0 0
AVALONBAY CMNTYS INC COM 053484101 404 2,192 SH   DFND 1 2,192 0 0
AVERY DENNISON CORP COM 053611109 475 2,919 SH   DFND 1 2,919 0 0
AVISTA CORP COM 05379B107 263 7,103 SH   DFND 1 7,103 0 0
AXON ENTERPRISE INC COM 05464C101 297 2,566 SH   DFND 1 2,566 0 0
B & G FOODS INC NEW COM 05508R106 189 11,440 SH   DFND 1 11,440 0 0
BCE INC COM NEW 05534B760 503 12,004 SH   DFND 1 12,004 0 0
BP PLC SPONSORED ADR 055622104 782 27,383 SH   DFND 1 27,383 0 0
BADGER METER INC COM 056525108 265 2,872 SH   DFND 1 2,872 0 0
BAIDU INC SPON ADR REP A 056752108 207 1,758 SH   DFND 1 1,758 0 0
BAKER HUGHES COMPANY CL A 05722G100 586 27,964 SH   DFND 1 27,964 0 0
BALCHEM CORP COM 057665200 223 1,836 SH   DFND 1 1,836 0 0
BALL CORP COM 058498106 443 9,167 SH   DFND 1 9,167 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 187 50,834 SH   DFND 1 50,834 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 571 128,316 SH   DFND 1 128,316 0 0
BANCO SANTANDER S.A. ADR 05964H105 534 229,962 SH   DFND 1 229,962 0 0
BK OF AMERICA CORP COM 060505104 8,803 291,485 SH   DFND 1 291,485 0 0
BANK MONTREAL QUE COM 063671101 766 8,740 SH   DFND 1 8,740 0 0
BANK NEW YORK MELLON CORP COM 064058100 920 23,894 SH   DFND 1 23,894 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 813 17,086 SH   DFND 1 17,086 0 0
BARCLAYS PLC ADR 06738E204 396 61,943 SH   DFND 1 61,943 0 0
BARRICK GOLD CORP COM 067901108 333 21,491 SH   DFND 1 21,491 0 0
BAXTER INTL INC COM 071813109 1,113 20,659 SH   DFND 1 20,659 0 0
BECTON DICKINSON & CO COM 075887109 2,443 10,966 SH   DFND 1 10,966 0 0
BERKLEY W R CORP COM 084423102 471 7,295 SH   DFND 1 7,295 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,825 7 SH   DFND 1 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,108 60,327 SH   DFND 1 60,327 0 0
BEST BUY INC COM 086516101 590 9,321 SH   DFND 1 9,321 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,317 26,313 SH   DFND 1 26,313 0 0
BIO RAD LABS INC CL A 090572207 404 968 SH   DFND 1 968 0 0
BIOGEN INC COM 09062X103 718 2,691 SH   DFND 1 2,691 0 0
BLACKROCK INC COM 09247X101 3,226 5,863 SH   DFND 1 5,863 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 165 10,000 SH   DFND 1 10,000 0 0
BLACKSTONE INC COM 09260D107 412 4,925 SH   DFND 1 4,925 0 0
BLOCK H & R INC COM 093671105 335 7,886 SH   DFND 1 7,886 0 0
BOEING CO COM 097023105 2,499 20,638 SH   DFND 1 20,638 0 0
BOOKING HOLDINGS INC COM 09857L108 1,924 1,171 SH   DFND 1 1,171 0 0
BORGWARNER INC COM 099724106 354 11,280 SH   DFND 1 11,280 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,492 38,531 SH   DFND 1 38,531 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 91 13,536 SH   DFND 1 13,536 0 0
BRF SA SPONSORED ADR 10552T107 30 12,609 SH   DFND 1 12,609 0 0
BRINKER INTL INC COM 109641100 257 10,272 SH   DFND 1 10,272 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,491 77,242 SH   DFND 1 77,242 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 624 17,571 SH   DFND 1 17,571 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 963 6,672 SH   DFND 1 6,672 0 0
BROADCOM INC COM 11135F101 5,654 12,733 SH   DFND 1 12,733 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 940 22,986 SH   DFND 1 22,986 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 122 10,456 SH   DFND 1 10,456 0 0
BROWN & BROWN INC COM 115236101 506 8,370 SH   DFND 1 8,370 0 0
BROWN FORMAN CORP CL B 115637209 394 5,922 SH   DFND 1 5,922 0 0
CBOE GLOBAL MKTS INC COM 12503M108 390 3,326 SH   DFND 1 3,326 0 0
CBRE GROUP INC CL A 12504L109 737 10,917 SH   DFND 1 10,917 0 0
CDW CORP COM 12514G108 827 5,300 SH   DFND 1 5,300 0 0
CF INDS HLDGS INC COM 125269100 858 8,911 SH   DFND 1 8,911 0 0
CGI INC CL A SUB VTG 12532H104 594 7,898 SH   DFND 1 7,898 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,000 10,386 SH   DFND 1 10,386 0 0
CIGNA CORP NEW COM 125523100 3,684 13,278 SH   DFND 1 13,278 0 0
CME GROUP INC COM 12572Q105 2,126 12,001 SH   DFND 1 12,001 0 0
CMS ENERGY CORP COM 125896100 682 11,717 SH   DFND 1 11,717 0 0
CSX CORP COM 126408103 2,175 81,647 SH   DFND 1 81,647 0 0
CVB FINL CORP COM 126600105 267 10,527 SH   DFND 1 10,527 0 0
CVS HEALTH CORP COM 126650100 6,513 68,293 SH   DFND 1 68,293 0 0
COTERRA ENERGY INC COM 127097103 1,512 57,893 SH   DFND 1 57,893 0 0
CACI INTL INC CL A 127190304 298 1,141 SH   DFND 1 1,141 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,456 8,912 SH   DFND 1 8,912 0 0
CADENCE BANK COM 12740C103 689 27,125 SH   DFND 1 27,125 0 0
CAL MAINE FOODS INC COM NEW 128030202 625 11,241 SH   DFND 1 11,241 0 0
CALERES INC COM 129500104 626 25,866 SH   DFND 1 25,866 0 0
CALLON PETE CO DEL COM 13123X508 231 6,605 SH   DFND 1 6,605 0 0
CAMECO CORP COM 13321L108 246 9,297 SH   DFND 1 9,297 0 0
CAMPBELL SOUP CO COM 134429109 517 10,967 SH   DFND 1 10,967 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 517 11,822 SH   DFND 1 11,822 0 0
CANADIAN NATL RY CO COM 136375102 623 5,768 SH   DFND 1 5,768 0 0
CANADIAN NAT RES LTD COM 136385101 662 14,219 SH   DFND 1 14,219 0 0
CANADIAN PAC RY LTD COM 13645T100 1,154 17,295 SH   DFND 1 17,295 0 0
CANON INC SPONSORED ADR 138006309 692 31,745 SH   DFND 1 31,745 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,617 17,546 SH   DFND 1 17,546 0 0
CARDINAL HEALTH INC COM 14149Y108 581 8,720 SH   DFND 1 8,720 0 0
CARLISLE COS INC COM 142339100 379 1,352 SH   DFND 1 1,352 0 0
CARNIVAL CORP COMMON STOCK 143658300 111 15,830 SH   DFND 1 15,830 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,281 36,011 SH   DFND 1 36,011 0 0
CASEYS GEN STORES INC COM 147528103 223 1,103 SH   DFND 1 1,103 0 0
CATERPILLAR INC COM 149123101 3,248 19,797 SH   DFND 1 19,797 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 70 20,485 SH   DFND 1 20,485 0 0
CENTENE CORP DEL COM 15135B101 1,333 17,132 SH   DFND 1 17,132 0 0
CENOVUS ENERGY INC COM 15135U109 867 56,390 SH   DFND 1 56,390 0 0
CENTERPOINT ENERGY INC COM 15189T107 821 29,130 SH   DFND 1 29,130 0 0
CHARLES RIV LABS INTL INC COM 159864107 364 1,851 SH   DFND 1 1,851 0 0
CHART INDS INC COM 16115Q308 304 1,648 SH   DFND 1 1,648 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,011 3,332 SH   DFND 1 3,332 0 0
CHATHAM LODGING TR COM 16208T102 154 15,639 SH   DFND 1 15,639 0 0
CHEMED CORP NEW COM 16359R103 283 648 SH   DFND 1 648 0 0
CHEVRON CORP NEW COM 166764100 6,848 47,668 SH   DFND 1 47,668 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,032 687 SH   DFND 1 687 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 834 23,465 SH   DFND 1 23,465 0 0
CHURCH & DWIGHT CO INC COM 171340102 636 8,900 SH   DFND 1 8,900 0 0
CHURCHILL DOWNS INC COM 171484108 678 3,680 SH   DFND 1 3,680 0 0
CINCINNATI FINL CORP COM 172062101 926 10,342 SH   DFND 1 10,342 0 0
CISCO SYS INC COM 17275R102 5,922 148,058 SH   DFND 1 148,058 0 0
CINTAS CORP COM 172908105 1,153 2,969 SH   DFND 1 2,969 0 0
CITIGROUP INC COM NEW 172967424 1,983 47,577 SH   DFND 1 47,577 0 0
CITIZENS FINL GROUP INC COM 174610105 1,307 38,024 SH   DFND 1 38,024 0 0
CITRIX SYS INC COM 177376100 931 8,959 SH   DFND 1 8,959 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 230 9,200 SH   DFND 1 9,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 219 16,224 SH   DFND 1 16,224 0 0
CLOROX CO DEL COM 189054109 848 6,601 SH   DFND 1 6,601 0 0
COCA COLA CONS INC COM 191098102 246 598 SH   DFND 1 598 0 0
COCA COLA CO COM 191216100 12,621 225,294 SH   DFND 1 225,294 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 665 12,753 SH   DFND 1 12,753 0 0
COGNEX CORP COM 192422103 324 7,826 SH   DFND 1 7,826 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 833 14,494 SH   DFND 1 14,494 0 0
COLGATE PALMOLIVE CO COM 194162103 2,252 32,061 SH   DFND 1 32,061 0 0
COMCAST CORP NEW CL A 20030N101 3,774 128,665 SH   DFND 1 128,665 0 0
COMERICA INC COM 200340107 1,544 21,710 SH   DFND 1 21,710 0 0
COMMERCE BANCSHARES INC COM 200525103 258 3,902 SH   DFND 1 3,902 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 27 12,688 SH   DFND 1 12,688 0 0
CONAGRA BRANDS INC COM 205887102 585 17,915 SH   DFND 1 17,915 0 0
CONOCOPHILLIPS COM 20825C104 4,373 42,732 SH   DFND 1 42,732 0 0
CONSOLIDATED EDISON INC COM 209115104 971 11,326 SH   DFND 1 11,326 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,233 5,370 SH   DFND 1 5,370 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,261 15,158 SH   DFND 1 15,158 0 0
COOPER COS INC COM NEW 216648402 383 1,452 SH   DFND 1 1,452 0 0
COPART INC COM 217204106 518 4,865 SH   DFND 1 4,865 0 0
CORNING INC COM 219350105 889 30,641 SH   DFND 1 30,641 0 0
CORTEVA INC COM 22052L104 1,084 18,973 SH   DFND 1 18,973 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,906 23,093 SH   DFND 1 23,093 0 0
COSTAR GROUP INC COM 22160N109 222 3,182 SH   DFND 1 3,182 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 40 10,150 SH   DFND 1 10,150 0 0
CROWN CASTLE INC COM 22822V101 2,108 14,581 SH   DFND 1 14,581 0 0
CUMMINS INC COM 231021106 902 4,434 SH   DFND 1 4,434 0 0
CURTISS WRIGHT CORP COM 231561101 224 1,608 SH   DFND 1 1,608 0 0
CYTOKINETICS INC COM NEW 23282W605 201 4,156 SH   DFND 1 4,156 0 0
D R HORTON INC COM 23331A109 962 14,283 SH   DFND 1 14,283 0 0
DTE ENERGY CO COM 233331107 943 8,194 SH   DFND 1 8,194 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 234 4,505 SH   DFND 1 4,505 0 0
DXC TECHNOLOGY CO COM 23355L106 321 13,094 SH   DFND 1 13,094 0 0
DANAHER CORPORATION COM 235851102 8,417 32,586 SH   DFND 1 32,586 0 0
DARDEN RESTAURANTS INC COM 237194105 1,007 7,973 SH   DFND 1 7,973 0 0
DARLING INGREDIENTS INC COM 237266101 206 3,109 SH   DFND 1 3,109 0 0
DAVITA INC COM 23918K108 303 3,666 SH   DFND 1 3,666 0 0
DECKERS OUTDOOR CORP COM 243537107 200 640 SH   DFND 1 640 0 0
DEERE & CO COM 244199105 3,629 10,869 SH   DFND 1 10,869 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 423 15,079 SH   DFND 1 15,079 0 0
DESIGNER BRANDS INC CL A 250565108 253 16,555 SH   DFND 1 16,555 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,360 55,872 SH   DFND 1 55,872 0 0
DEXCOM INC COM 252131107 713 8,849 SH   DFND 1 8,849 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,147 6,757 SH   DFND 1 6,757 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 83 10,998 SH   DFND 1 10,998 0 0
DIAMONDBACK ENERGY INC COM 25278X109 926 7,684 SH   DFND 1 7,684 0 0
DIGITAL RLTY TR INC COM 253868103 925 9,329 SH   DFND 1 9,329 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 968 24,844 SH   DFND 1 24,844 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,382 114,249 SH   DFND 1 114,249 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 292 11,352 SH   DFND 1 11,352 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4,241 90,927 SH   DFND 1 90,927 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,949 209,033 SH   DFND 1 209,033 0 0
DISNEY WALT CO COM 254687106 7,070 74,945 SH   DFND 1 74,945 0 0
DISCOVER FINL SVCS COM 254709108 2,012 22,129 SH   DFND 1 22,129 0 0
DISH NETWORK CORPORATION CL A 25470M109 353 25,514 SH   DFND 1 25,514 0 0
DOLLAR GEN CORP NEW COM 256677105 3,320 13,842 SH   DFND 1 13,842 0 0
DOLLAR TREE INC COM 256746108 656 4,821 SH   DFND 1 4,821 0 0
DOMINION ENERGY INC COM 25746U109 1,490 21,564 SH   DFND 1 21,564 0 0
DOMINOS PIZZA INC COM 25754A201 402 1,296 SH   DFND 1 1,296 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 263 7,123 SH   DFND 1 7,123 0 0
DOVER CORP COM 260003108 935 8,020 SH   DFND 1 8,020 0 0
DOW INC COM 260557103 746 16,989 SH   DFND 1 16,989 0 0
DUKE REALTY CORP COM NEW 264411505 666 13,814 SH   DFND 1 13,814 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,380 25,584 SH   DFND 1 25,584 0 0
DUPONT DE NEMOURS INC COM 26614N102 926 18,370 SH   DFND 1 18,370 0 0
EOG RES INC COM 26875P101 1,540 13,785 SH   DFND 1 13,785 0 0
EQT CORP COM 26884L109 800 19,639 SH   DFND 1 19,639 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 277 17,549 SH   DFND 1 17,549 0 0
EASTMAN CHEM CO COM 277432100 578 8,135 SH   DFND 1 8,135 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 161 14,800 SH   DFND 1 14,800 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 75 10,302 SH   DFND 1 10,302 0 0
EBAY INC. COM 278642103 743 20,187 SH   DFND 1 20,187 0 0
ECOLAB INC COM 278865100 730 5,053 SH   DFND 1 5,053 0 0
EDISON INTL COM 281020107 580 10,259 SH   DFND 1 10,259 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,564 18,931 SH   DFND 1 18,931 0 0
8X8 INC NEW COM 282914100 38 11,052 SH   DFND 1 11,052 0 0
ELECTRONIC ARTS INC COM 285512109 1,564 13,513 SH   DFND 1 13,513 0 0
EMCOR GROUP INC COM 29084Q100 284 2,457 SH   DFND 1 2,457 0 0
EMERSON ELEC CO COM 291011104 1,430 19,526 SH   DFND 1 19,526 0 0
ASPEN TECHNOLOGY INC COM 29109X106 221 929 SH   DFND 1 929 0 0
EMPLOYERS HLDGS INC COM 292218104 564 16,351 SH   DFND 1 16,351 0 0
ENBRIDGE INC COM 29250N105 706 19,036 SH   DFND 1 19,036 0 0
ENPHASE ENERGY INC COM 29355A107 1,069 3,852 SH   DFND 1 3,852 0 0
ENPRO INDS INC COM 29355X107 205 2,409 SH   DFND 1 2,409 0 0
ENSIGN GROUP INC COM 29358P101 307 3,857 SH   DFND 1 3,857 0 0
ENTERGY CORP NEW COM 29364G103 554 5,504 SH   DFND 1 5,504 0 0
EPAM SYS INC COM 29414B104 1,579 4,360 SH   DFND 1 4,360 0 0
EQUIFAX INC COM 294429105 785 4,582 SH   DFND 1 4,582 0 0
EQUINIX INC COM 29444U700 1,501 2,638 SH   DFND 1 2,638 0 0
EQUINOR ASA SPONSORED ADR 29446M102 381 11,501 SH   DFND 1 11,501 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 476 7,080 SH   DFND 1 7,080 0 0
ERICSSON ADR B SEK 10 294821608 167 29,034 SH   DFND 1 29,034 0 0
ESCO TECHNOLOGIES INC COM 296315104 293 3,994 SH   DFND 1 3,994 0 0
ESSEX PPTY TR INC COM 297178105 249 1,030 SH   DFND 1 1,030 0 0
ETSY INC COM 29786A106 386 3,854 SH   DFND 1 3,854 0 0
EVERGY INC COM 30034W106 242 4,074 SH   DFND 1 4,074 0 0
EVERSOURCE ENERGY COM 30040W108 834 10,694 SH   DFND 1 10,694 0 0
EXELON CORP COM 30161N101 1,275 34,039 SH   DFND 1 34,039 0 0
EXLSERVICE HOLDINGS INC COM 302081104 278 1,889 SH   DFND 1 1,889 0 0
EXPEDITORS INTL WASH INC COM 302130109 469 5,316 SH   DFND 1 5,316 0 0
EXPONENT INC COM 30214U102 253 2,890 SH   DFND 1 2,890 0 0
EXTRA SPACE STORAGE INC COM 30225T102 900 5,213 SH   DFND 1 5,213 0 0
EXXON MOBIL CORP COM 30231G102 12,217 139,927 SH   DFND 1 139,927 0 0
FMC CORP COM NEW 302491303 299 2,829 SH   DFND 1 2,829 0 0
F N B CORP COM 302520101 137 11,786 SH   DFND 1 11,786 0 0
FTI CONSULTING INC COM 302941109 475 2,869 SH   DFND 1 2,869 0 0
META PLATFORMS INC CL A 30303M102 5,576 41,094 SH   DFND 1 41,094 0 0
FACTSET RESH SYS INC COM 303075105 471 1,178 SH   DFND 1 1,178 0 0
FAIR ISAAC CORP COM 303250104 567 1,377 SH   DFND 1 1,377 0 0
FASTENAL CO COM 311900104 686 14,895 SH   DFND 1 14,895 0 0
FEDEX CORP COM 31428X106 841 5,664 SH   DFND 1 5,664 0 0
F5 INC COM 315616102 346 2,394 SH   DFND 1 2,394 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 816 10,792 SH   DFND 1 10,792 0 0
FIFTH THIRD BANCORP COM 316773100 1,091 34,123 SH   DFND 1 34,123 0 0
FIRST BANCORP P R COM NEW 318672706 172 12,569 SH   DFND 1 12,569 0 0
FIRST FINL BANCORP OH COM 320209109 313 14,844 SH   DFND 1 14,844 0 0
FIRST HORIZON CORPORATION COM 320517105 400 17,469 SH   DFND 1 17,469 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 552 4,226 SH   DFND 1 4,226 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 255 3,847 SH   DFND 1 3,847 0 0
FISERV INC COM 337738108 2,336 24,969 SH   DFND 1 24,969 0 0
FIRSTENERGY CORP COM 337932107 423 11,431 SH   DFND 1 11,431 0 0
FLOWERS FOODS INC COM 343498101 637 25,799 SH   DFND 1 25,799 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 209 3,336 SH   DFND 1 3,336 0 0
FORD MTR CO DEL COM 345370860 1,122 100,170 SH   DFND 1 100,170 0 0
FORTIS INC COM 349553107 208 5,487 SH   DFND 1 5,487 0 0
FORTINET INC COM 34959E109 1,316 26,787 SH   DFND 1 26,787 0 0
FORTIVE CORP COM 34959J108 617 10,578 SH   DFND 1 10,578 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 422 7,866 SH   DFND 1 7,866 0 0
FOX CORP CL A COM 35137L105 301 9,795 SH   DFND 1 9,795 0 0
FRANCO NEV CORP COM 351858105 200 1,677 SH   DFND 1 1,677 0 0
FRANKLIN ELEC INC COM 353514102 548 6,710 SH   DFND 1 6,710 0 0
FRANKLIN RESOURCES INC COM 354613101 405 18,806 SH   DFND 1 18,806 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,593 58,278 SH   DFND 1 58,278 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 175 12,455 SH   DFND 1 12,455 0 0
G III APPAREL GROUP LTD COM 36237H101 170 11,392 SH   DFND 1 11,392 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,445 8,442 SH   DFND 1 8,442 0 0
GAP INC COM 364760108 113 13,774 SH   DFND 1 13,774 0 0
GARTNER INC COM 366651107 785 2,838 SH   DFND 1 2,838 0 0
GENERAL DYNAMICS CORP COM 369550108 2,799 13,194 SH   DFND 1 13,194 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,785 28,835 SH   DFND 1 28,835 0 0
GENERAL MLS INC COM 370334104 1,832 23,917 SH   DFND 1 23,917 0 0
GENERAL MTRS CO COM 37045V100 1,513 47,147 SH   DFND 1 47,147 0 0
GENMAB A/S SPONSORED ADS 372303206 209 6,514 SH   DFND 1 6,514 0 0
GENUINE PARTS CO COM 372460105 1,080 7,232 SH   DFND 1 7,232 0 0
GENWORTH FINL INC COM CL A 37247D106 66 18,965 SH   DFND 1 18,965 0 0
GERDAU SA SPON ADR REP PFD 373737105 221 48,967 SH   DFND 1 48,967 0 0
GILEAD SCIENCES INC COM 375558103 2,137 34,642 SH   DFND 1 34,642 0 0
GSK PLC SPONSORED ADR 37733W204 480 16,303 SH   DFND 1 16,303 0 0
GLOBAL PMTS INC COM 37940X102 1,866 17,267 SH   DFND 1 17,267 0 0
GLOBE LIFE INC COM 37959E102 941 9,439 SH   DFND 1 9,439 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,999 6,821 SH   DFND 1 6,821 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 209 20,702 SH   DFND 1 20,702 0 0
GRACO INC COM 384109104 568 9,472 SH   DFND 1 9,472 0 0
GRAINGER W W INC COM 384802104 625 1,278 SH   DFND 1 1,278 0 0
GRANITE PT MTG TR INC COM STK 38741L107 153 23,802 SH   DFND 1 23,802 0 0
HF SINCLAIR CORP COM 403949100 332 6,163 SH   DFND 1 6,163 0 0
HCA HEALTHCARE INC COM 40412C101 1,604 8,725 SH   DFND 1 8,725 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,464 56,144 SH   DFND 1 56,144 0 0
HP INC COM 40434L105 880 35,320 SH   DFND 1 35,320 0 0
HALEON PLC SPON ADS 405552100 263 43,237 SH   DFND 1 43,237 0 0
HALLIBURTON CO COM 406216101 2,157 87,604 SH   DFND 1 87,604 0 0
HANESBRANDS INC COM 410345102 77 11,041 SH   DFND 1 11,041 0 0
HARMONIC INC COM 413160102 161 12,319 SH   DFND 1 12,319 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 683 11,033 SH   DFND 1 11,033 0 0
HASBRO INC COM 418056107 305 4,524 SH   DFND 1 4,524 0 0
HENRY JACK & ASSOC INC COM 426281101 2,153 11,811 SH   DFND 1 11,811 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 149 18,717 SH   DFND 1 18,717 0 0
HERSHEY CO COM 427866108 1,538 6,977 SH   DFND 1 6,977 0 0
HESS CORP COM 42809H107 638 5,857 SH   DFND 1 5,857 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 417 34,840 SH   DFND 1 34,840 0 0
HEXCEL CORP NEW COM 428291108 246 4,749 SH   DFND 1 4,749 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 689 5,716 SH   DFND 1 5,716 0 0
HOLOGIC INC COM 436440101 415 6,437 SH   DFND 1 6,437 0 0
HOME DEPOT INC COM 437076102 11,581 41,969 SH   DFND 1 41,969 0 0
HONDA MOTOR LTD AMERN SHS 438128308 508 23,514 SH   DFND 1 23,514 0 0
HONEYWELL INTL INC COM 438516106 5,246 31,419 SH   DFND 1 31,419 0 0
HOPE BANCORP INC COM 43940T109 461 36,506 SH   DFND 1 36,506 0 0
HORMEL FOODS CORP COM 440452100 1,603 35,279 SH   DFND 1 35,279 0 0
HOST HOTELS & RESORTS INC COM 44107P104 405 25,518 SH   DFND 1 25,518 0 0
HOWMET AEROSPACE INC COM 443201108 315 10,171 SH   DFND 1 10,171 0 0
HUBBELL INC COM 443510607 330 1,480 SH   DFND 1 1,480 0 0
HUMANA INC COM 444859102 1,890 3,895 SH   DFND 1 3,895 0 0
HUNT J B TRANS SVCS INC COM 445658107 610 3,902 SH   DFND 1 3,902 0 0
HUNTINGTON BANCSHARES INC COM 446150104 634 48,118 SH   DFND 1 48,118 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 504 2,274 SH   DFND 1 2,274 0 0
IDEX CORP COM 45167R104 608 3,042 SH   DFND 1 3,042 0 0
IDEXX LABS INC COM 45168D104 830 2,547 SH   DFND 1 2,547 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,214 12,254 SH   DFND 1 12,254 0 0
ILLUMINA INC COM 452327109 644 3,374 SH   DFND 1 3,374 0 0
IMPERIAL OIL LTD COM NEW 453038408 353 8,159 SH   DFND 1 8,159 0 0
INCYTE CORP COM 45337C102 203 3,040 SH   DFND 1 3,040 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 71 12,961 SH   DFND 1 12,961 0 0
ING GROEP N.V. SPONSORED ADR 456837103 872 102,547 SH   DFND 1 102,547 0 0
INGERSOLL RAND INC COM 45687V106 371 8,575 SH   DFND 1 8,575 0 0
INTEL CORP COM 458140100 2,874 111,518 SH   DFND 1 111,518 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,716 18,992 SH   DFND 1 18,992 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,125 26,301 SH   DFND 1 26,301 0 0
INTERNATIONAL PAPER CO COM 460146103 543 17,139 SH   DFND 1 17,139 0 0
INTERPUBLIC GROUP COS INC COM 460690100 626 24,437 SH   DFND 1 24,437 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 264 988 SH   DFND 1 988 0 0
INTUIT COM 461202103 5,012 12,940 SH   DFND 1 12,940 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,691 9,024 SH   DFND 1 9,024 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,552 126,406 SH   DFND 1 126,406 0 0
INVITATION HOMES INC COM 46187W107 291 8,619 SH   DFND 1 8,619 0 0
IQVIA HLDGS INC COM 46266C105 499 2,753 SH   DFND 1 2,753 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 313 7,047 SH   DFND 1 7,047 0 0
IRON MTN INC DEL COM 46284V101 623 14,168 SH   DFND 1 14,168 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 320 3,611 SH   DFND 1 3,611 0 0
ISHARES TR S&P 100 ETF 464287101 274 1,689 SH   DFND 1 1,689 0 0
ISHARES TR CORE S&P TTL STK 464287150 278 3,497 SH   DFND 1 3,497 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,411 3,933 SH   DFND 1 3,933 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,379 29,303 SH   DFND 1 29,303 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 288 1,368 SH   DFND 1 1,368 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 242 1,468 SH   DFND 1 1,468 0 0
ISHARES TR U.S. TECH ETF 464287721 274 3,738 SH   DFND 1 3,738 0 0
ISHARES TR US HLTHCARE ETF 464287762 273 1,080 SH   DFND 1 1,080 0 0
ISHARES TR S&P SML 600 GWT 464287887 209 2,052 SH   DFND 1 2,052 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,273 41,656 SH   DFND 1 41,656 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,537 71,806 SH   DFND 1 71,806 0 0
ISHARES TR SHORT TREAS BD 464288679 232 2,110 SH   DFND 1 2,110 0 0
ISHARES TR EAFE VALUE ETF 464288877 218 5,654 SH   DFND 1 5,654 0 0
ISHARES TR US TREAS BD ETF 46429B267 282 12,397 SH   DFND 1 12,397 0 0
ISHARES TR CMBS ETF 46429B366 1,232 26,878 SH   DFND 1 26,878 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 312 3,000 SH   DFND 1 3,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 213 4,046 SH   DFND 1 4,046 0 0
ISHARES TR CORE TOTAL USD 46434V613 331 7,438 SH   DFND 1 7,438 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 252 11,867 SH   DFND 1 11,867 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 728 9,170 SH   DFND 1 9,170 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 243 47,098 SH   DFND 1 47,098 0 0
J & J SNACK FOODS CORP COM 466032109 265 2,050 SH   DFND 1 2,050 0 0
JPMORGAN CHASE & CO COM 46625H100 12,625 120,816 SH   DFND 1 120,816 0 0
JABIL INC COM 466313103 218 3,780 SH   DFND 1 3,780 0 0
JACOBS SOLUTIONS INC COM 46982L108 677 6,238 SH   DFND 1 6,238 0 0
JD.COM INC SPON ADR CL A 47215P106 364 7,236 SH   DFND 1 7,236 0 0
JEFFERIES FINL GROUP INC COM 47233W109 637 21,583 SH   DFND 1 21,583 0 0
JOHNSON & JOHNSON COM 478160104 18,963 116,079 SH   DFND 1 116,079 0 0
ZIFF DAVIS INC COM 48123V102 219 3,200 SH   DFND 1 3,200 0 0
JUNIPER NETWORKS INC COM 48203R104 302 11,560 SH   DFND 1 11,560 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 479 15,893 SH   DFND 1 15,893 0 0
KLA CORP COM NEW 482480100 1,654 5,467 SH   DFND 1 5,467 0 0
KELLOGG CO COM 487836108 597 8,568 SH   DFND 1 8,568 0 0
KEURIG DR PEPPER INC COM 49271V100 256 7,159 SH   DFND 1 7,159 0 0
KEYCORP COM 493267108 587 36,619 SH   DFND 1 36,619 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 848 5,390 SH   DFND 1 5,390 0 0
KIMBERLY-CLARK CORP COM 494368103 1,296 11,515 SH   DFND 1 11,515 0 0
KIMCO RLTY CORP COM 49446R109 472 25,657 SH   DFND 1 25,657 0 0
KINDER MORGAN INC DEL COM 49456B101 605 36,362 SH   DFND 1 36,362 0 0
KINROSS GOLD CORP COM 496902404 225 59,751 SH   DFND 1 59,751 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 259 5,303 SH   DFND 1 5,303 0 0
KNOWLES CORP COM 49926D109 143 11,721 SH   DFND 1 11,721 0 0
KRAFT HEINZ CO COM 500754106 456 13,674 SH   DFND 1 13,674 0 0
KROGER CO COM 501044101 994 22,728 SH   DFND 1 22,728 0 0
LHC GROUP INC COM 50187A107 659 4,028 SH   DFND 1 4,028 0 0
LKQ CORP COM 501889208 401 8,506 SH   DFND 1 8,506 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,312 11,126 SH   DFND 1 11,126 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 502 2,451 SH   DFND 1 2,451 0 0
LAM RESEARCH CORP COM 512807108 1,709 4,669 SH   DFND 1 4,669 0 0
LAMB WESTON HLDGS INC COM 513272104 634 8,190 SH   DFND 1 8,190 0 0
LANCASTER COLONY CORP COM 513847103 306 2,034 SH   DFND 1 2,034 0 0
LANTHEUS HLDGS INC COM 516544103 259 3,687 SH   DFND 1 3,687 0 0
LAREDO PETROLEUM INC COM 516806205 210 3,337 SH   DFND 1 3,337 0 0
LAS VEGAS SANDS CORP COM 517834107 272 7,254 SH   DFND 1 7,254 0 0
LAUDER ESTEE COS INC CL A 518439104 1,239 5,741 SH   DFND 1 5,741 0 0
LEIDOS HOLDINGS INC COM 525327102 368 4,213 SH   DFND 1 4,213 0 0
LENNAR CORP CL A 526057104 555 7,441 SH   DFND 1 7,441 0 0
LXP INDUSTRIAL TRUST COM 529043101 187 20,452 SH   DFND 1 20,452 0 0
LILLY ELI & CO COM 532457108 13,614 42,102 SH   DFND 1 42,102 0 0
LINCOLN NATL CORP IND COM 534187109 1,140 25,963 SH   DFND 1 25,963 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 824 10,835 SH   DFND 1 10,835 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 447 249,541 SH   DFND 1 249,541 0 0
LOCKHEED MARTIN CORP COM 539830109 4,446 11,509 SH   DFND 1 11,509 0 0
LOEWS CORP COM 540424108 341 6,850 SH   DFND 1 6,850 0 0
LOWES COS INC COM 548661107 4,548 24,216 SH   DFND 1 24,216 0 0
LULULEMON ATHLETICA INC COM 550021109 269 964 SH   DFND 1 964 0 0
LUMEN TECHNOLOGIES INC COM 550241103 205 28,171 SH   DFND 1 28,171 0 0
M & T BK CORP COM 55261F104 2,270 12,874 SH   DFND 1 12,874 0 0
M D C HLDGS INC COM 552676108 211 7,677 SH   DFND 1 7,677 0 0
MGM RESORTS INTERNATIONAL COM 552953101 451 15,172 SH   DFND 1 15,172 0 0
MKS INSTRS INC COM 55306N104 230 2,787 SH   DFND 1 2,787 0 0
MSCI INC COM 55354G100 1,855 4,397 SH   DFND 1 4,397 0 0
MACYS INC COM 55616P104 197 12,592 SH   DFND 1 12,592 0 0
MANHATTAN ASSOCIATES INC COM 562750109 286 2,147 SH   DFND 1 2,147 0 0
MANULIFE FINL CORP COM 56501R106 339 21,660 SH   DFND 1 21,660 0 0
MARATHON OIL CORP COM 565849106 4,095 181,369 SH   DFND 1 181,369 0 0
MARATHON PETE CORP COM 56585A102 3,137 31,578 SH   DFND 1 31,578 0 0
MARKETAXESS HLDGS INC COM 57060D108 211 949 SH   DFND 1 949 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,657 17,800 SH   DFND 1 17,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,084 7,737 SH   DFND 1 7,737 0 0
MARTIN MARIETTA MATLS INC COM 573284106 481 1,494 SH   DFND 1 1,494 0 0
MASCO CORP COM 574599106 754 16,143 SH   DFND 1 16,143 0 0
MASIMO CORP COM 574795100 408 2,889 SH   DFND 1 2,889 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,980 28,065 SH   DFND 1 28,065 0 0
MATADOR RES CO COM 576485205 3,830 78,298 SH   DFND 1 78,298 0 0
MATCH GROUP INC NEW COM 57667L107 468 9,805 SH   DFND 1 9,805 0 0
MAXIMUS INC COM 577933104 215 3,713 SH   DFND 1 3,713 0 0
MCCORMICK & CO INC COM NON VTG 579780206 625 8,774 SH   DFND 1 8,774 0 0
MCDONALDS CORP COM 580135101 8,238 35,701 SH   DFND 1 35,701 0 0
MCKESSON CORP COM 58155Q103 2,216 6,519 SH   DFND 1 6,519 0 0
MERCK & CO INC COM 58933Y105 8,473 98,384 SH   DFND 1 98,384 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 605 19,183 SH   DFND 1 19,183 0 0
METLIFE INC COM 59156R108 1,902 31,300 SH   DFND 1 31,300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 792 731 SH   DFND 1 731 0 0
MICROSOFT CORP COM 594918104 65,184 279,878 SH   DFND 1 279,878 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,090 17,861 SH   DFND 1 17,861 0 0
MICRON TECHNOLOGY INC COM 595112103 1,939 38,697 SH   DFND 1 38,697 0 0
MID-AMER APT CMNTYS INC COM 59522J103 628 4,050 SH   DFND 1 4,050 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 819 181,608 SH   DFND 1 181,608 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 528 238,758 SH   DFND 1 238,758 0 0
MODERNA INC COM 60770K107 684 5,787 SH   DFND 1 5,787 0 0
MOLINA HEALTHCARE INC COM 60855R100 668 2,026 SH   DFND 1 2,026 0 0
MONDELEZ INTL INC CL A 609207105 2,961 53,995 SH   DFND 1 53,995 0 0
MONOLITHIC PWR SYS INC COM 609839105 545 1,499 SH   DFND 1 1,499 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 802 9,222 SH   DFND 1 9,222 0 0
MOODYS CORP COM 615369105 1,351 5,556 SH   DFND 1 5,556 0 0
MORGAN STANLEY COM NEW 617446448 4,314 54,598 SH   DFND 1 54,598 0 0
MOSAIC CO NEW COM 61945C103 1,003 20,754 SH   DFND 1 20,754 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,437 6,418 SH   DFND 1 6,418 0 0
MUELLER INDS INC COM 624756102 203 3,412 SH   DFND 1 3,412 0 0
MURPHY OIL CORP COM 626717102 732 20,809 SH   DFND 1 20,809 0 0
MURPHY USA INC COM 626755102 501 1,821 SH   DFND 1 1,821 0 0
NRG ENERGY INC COM NEW 629377508 311 8,114 SH   DFND 1 8,114 0 0
NVR INC COM 62944T105 415 104 SH   DFND 1 104 0 0
NASDAQ INC COM 631103108 1,598 28,194 SH   DFND 1 28,194 0 0
NATIONAL FUEL GAS CO COM 636180101 279 4,532 SH   DFND 1 4,532 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 535 10,382 SH   DFND 1 10,382 0 0
NATIONAL INSTRS CORP COM 636518102 203 5,382 SH   DFND 1 5,382 0 0
NATWEST GROUP PLC SPONS ADR 639057207 92 18,429 SH   DFND 1 18,429 0 0
NAVIENT CORPORATION COM 63938C108 204 13,876 SH   DFND 1 13,876 0 0
NETAPP INC COM 64110D104 405 6,555 SH   DFND 1 6,555 0 0
NETFLIX INC COM 64110L106 5,774 24,522 SH   DFND 1 24,522 0 0
NETEASE INC SPONSORED ADS 64110W102 216 2,862 SH   DFND 1 2,862 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 202 23,636 SH   DFND 1 23,636 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 31 13,176 SH   DFND 1 13,176 0 0
NEWMONT CORP COM 651639106 1,297 30,856 SH   DFND 1 30,856 0 0
NEWS CORP NEW CL A 65249B109 543 35,912 SH   DFND 1 35,912 0 0
NEWS CORP NEW CL B 65249B208 402 26,041 SH   DFND 1 26,041 0 0
NEXTERA ENERGY INC COM 65339F101 9,946 126,845 SH   DFND 1 126,845 0 0
NIKE INC CL B 654106103 4,992 60,052 SH   DFND 1 60,052 0 0
NISOURCE INC COM 65473P105 375 14,895 SH   DFND 1 14,895 0 0
NOKIA CORP SPONSORED ADR 654902204 101 23,730 SH   DFND 1 23,730 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 161 48,663 SH   DFND 1 48,663 0 0
NORFOLK SOUTHN CORP COM 655844108 1,916 9,139 SH   DFND 1 9,139 0 0
NORTHERN TR CORP COM 665859104 456 5,331 SH   DFND 1 5,331 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,834 6,026 SH   DFND 1 6,026 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 417 30,889 SH   DFND 1 30,889 0 0
NORTONLIFELOCK INC COM 668771108 233 11,572 SH   DFND 1 11,572 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,299 17,096 SH   DFND 1 17,096 0 0
NOVO-NORDISK A S ADR 670100205 3,032 30,431 SH   DFND 1 30,431 0 0
NUCOR CORP COM 670346105 1,272 11,888 SH   DFND 1 11,888 0 0
NVIDIA CORPORATION COM 67066G104 11,076 91,244 SH   DFND 1 91,244 0 0
NUTRIEN LTD COM 67077M108 380 4,558 SH   DFND 1 4,558 0 0
O-I GLASS INC COM 67098H104 132 10,184 SH   DFND 1 10,184 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,766 2,511 SH   DFND 1 2,511 0 0
OCCIDENTAL PETE CORP COM 674599105 1,918 31,215 SH   DFND 1 31,215 0 0
OCEANEERING INTL INC COM 675232102 258 32,383 SH   DFND 1 32,383 0 0
OIL STS INTL INC COM 678026105 44 11,354 SH   DFND 1 11,354 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,256 5,050 SH   DFND 1 5,050 0 0
OMNICOM GROUP INC COM 681919106 896 14,203 SH   DFND 1 14,203 0 0
ON SEMICONDUCTOR CORP COM 682189105 585 9,382 SH   DFND 1 9,382 0 0
ONE GAS INC COM 68235P108 465 6,613 SH   DFND 1 6,613 0 0
ONEOK INC NEW COM 682680103 1,424 27,793 SH   DFND 1 27,793 0 0
ORACLE CORP COM 68389X105 5,476 89,673 SH   DFND 1 89,673 0 0
ORANGE SPONSORED ADR 684060106 271 30,150 SH   DFND 1 30,150 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 148 39,055 SH   DFND 1 39,055 0 0
ORGANON & CO COMMON STOCK 68622V106 247 10,553 SH   DFND 1 10,553 0 0
ORIX CORP SPONSORED ADR 686330101 633 8,961 SH   DFND 1 8,961 0 0
OTIS WORLDWIDE CORP COM 68902V107 712 11,162 SH   DFND 1 11,162 0 0
OXFORD INDS INC COM 691497309 390 4,349 SH   DFND 1 4,349 0 0
PBF ENERGY INC CL A 69318G106 509 14,471 SH   DFND 1 14,471 0 0
PDC ENERGY INC COM 69327R101 495 8,569 SH   DFND 1 8,569 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,910 19,473 SH   DFND 1 19,473 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 239 6,521 SH   DFND 1 6,521 0 0
PPG INDS INC COM 693506107 712 6,430 SH   DFND 1 6,430 0 0
PPL CORP COM 69351T106 466 18,372 SH   DFND 1 18,372 0 0
PVH CORPORATION COM 693656100 229 5,120 SH   DFND 1 5,120 0 0
PTC INC COM 69370C100 233 2,226 SH   DFND 1 2,226 0 0
PACCAR INC COM 693718108 847 10,117 SH   DFND 1 10,117 0 0
PACKAGING CORP AMER COM 695156109 557 4,959 SH   DFND 1 4,959 0 0
PALO ALTO NETWORKS INC COM 697435105 280 1,709 SH   DFND 1 1,709 0 0
PARK HOTELS & RESORTS INC COM 700517105 132 11,707 SH   DFND 1 11,707 0 0
PARKER-HANNIFIN CORP COM 701094104 912 3,764 SH   DFND 1 3,764 0 0
PAYCHEX INC COM 704326107 1,786 15,920 SH   DFND 1 15,920 0 0
PAYCOM SOFTWARE INC COM 70432V102 357 1,082 SH   DFND 1 1,082 0 0
PAYPAL HLDGS INC COM 70450Y103 3,839 44,606 SH   DFND 1 44,606 0 0
PEARSON PLC SPONSORED ADR 705015105 517 54,095 SH   DFND 1 54,095 0 0
PEMBINA PIPELINE CORP COM 706327103 266 8,767 SH   DFND 1 8,767 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 730 23,206 SH   DFND 1 23,206 0 0
PEPSICO INC COM 713448108 11,129 68,166 SH   DFND 1 68,166 0 0
PERKINELMER INC COM 714046109 620 5,151 SH   DFND 1 5,151 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 165 14,865 SH   DFND 1 14,865 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 343 27,806 SH   DFND 1 27,806 0 0
PFIZER INC COM 717081103 9,232 210,975 SH   DFND 1 210,975 0 0
PHILIP MORRIS INTL INC COM 718172109 3,977 47,910 SH   DFND 1 47,910 0 0
PHILLIPS 66 COM 718546104 1,420 17,586 SH   DFND 1 17,586 0 0
PINNACLE WEST CAP CORP COM 723484101 313 4,847 SH   DFND 1 4,847 0 0
PIONEER NAT RES CO COM 723787107 1,531 7,069 SH   DFND 1 7,069 0 0
PITNEY BOWES INC COM 724479100 33 13,956 SH   DFND 1 13,956 0 0
POOL CORP COM 73278L105 789 2,480 SH   DFND 1 2,480 0 0
PRICE T ROWE GROUP INC COM 74144T108 982 9,347 SH   DFND 1 9,347 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 923 12,788 SH   DFND 1 12,788 0 0
PROASSURANCE CORP COM 74267C106 510 26,158 SH   DFND 1 26,158 0 0
PROCTER AND GAMBLE CO COM 742718109 13,448 106,515 SH   DFND 1 106,515 0 0
PROGRESSIVE CORP COM 743315103 2,587 22,258 SH   DFND 1 22,258 0 0
PROLOGIS INC. COM 74340W103 2,386 23,485 SH   DFND 1 23,485 0 0
PROPETRO HLDG CORP COM 74347M108 154 19,147 SH   DFND 1 19,147 0 0
PRUDENTIAL FINL INC COM 744320102 2,525 29,430 SH   DFND 1 29,430 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 707 12,574 SH   DFND 1 12,574 0 0
PUBLIC STORAGE COM 74460D109 1,616 5,519 SH   DFND 1 5,519 0 0
PULTE GROUP INC COM 745867101 314 8,372 SH   DFND 1 8,372 0 0
QORVO INC COM 74736K101 279 3,518 SH   DFND 1 3,518 0 0
QUALCOMM INC COM 747525103 4,675 41,379 SH   DFND 1 41,379 0 0
QUANTA SVCS INC COM 74762E102 836 6,563 SH   DFND 1 6,563 0 0
QUEST DIAGNOSTICS INC COM 74834L100 461 3,760 SH   DFND 1 3,760 0 0
RLI CORP COM 749607107 382 3,735 SH   DFND 1 3,735 0 0
RH COM 74967X103 217 883 SH   DFND 1 883 0 0
RPM INTL INC COM 749685103 276 3,313 SH   DFND 1 3,313 0 0
RPT REALTY SH BEN INT 74971D101 126 16,653 SH   DFND 1 16,653 0 0
RAMBUS INC DEL COM 750917106 254 9,980 SH   DFND 1 9,980 0 0
RANGE RES CORP COM 75281A109 940 37,212 SH   DFND 1 37,212 0 0
RAYMOND JAMES FINL INC COM 754730109 397 4,015 SH   DFND 1 4,015 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 47 15,078 SH   DFND 1 15,078 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,475 54,671 SH   DFND 1 54,671 0 0
READY CAPITAL CORP COM 75574U101 179 17,691 SH   DFND 1 17,691 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 86 10,647 SH   DFND 1 10,647 0 0
REALTY INCOME CORP COM 756109104 525 9,029 SH   DFND 1 9,029 0 0
REDWOOD TR INC COM 758075402 540 94,003 SH   DFND 1 94,003 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,282 1,861 SH   DFND 1 1,861 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 706 35,196 SH   DFND 1 35,196 0 0
RELX PLC SPONSORED ADR 759530108 838 34,457 SH   DFND 1 34,457 0 0
REPLIGEN CORP COM 759916109 323 1,727 SH   DFND 1 1,727 0 0
REPUBLIC SVCS INC COM 760759100 2,097 15,418 SH   DFND 1 15,418 0 0
RESMED INC COM 761152107 1,475 6,758 SH   DFND 1 6,758 0 0
RIO TINTO PLC SPONSORED ADR 767204100 679 12,338 SH   DFND 1 12,338 0 0
ROBERT HALF INTL INC COM 770323103 273 3,563 SH   DFND 1 3,563 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,309 6,086 SH   DFND 1 6,086 0 0
ROGERS CORP COM 775133101 203 839 SH   DFND 1 839 0 0
ROLLINS INC COM 775711104 786 22,667 SH   DFND 1 22,667 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,223 3,400 SH   DFND 1 3,400 0 0
ROSS STORES INC COM 778296103 741 8,793 SH   DFND 1 8,793 0 0
ROYAL BK CDA COM 780087102 1,476 16,389 SH   DFND 1 16,389 0 0
SHELL PLC SPON ADS 780259305 1,448 29,104 SH   DFND 1 29,104 0 0
S & T BANCORP INC COM 783859101 231 7,885 SH   DFND 1 7,885 0 0
S&P GLOBAL INC COM 78409V104 3,812 12,485 SH   DFND 1 12,485 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 816 2,868 SH   DFND 1 2,868 0 0
SM ENERGY CO COM 78454L100 360 9,569 SH   DFND 1 9,569 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,104 5,890 SH   DFND 1 5,890 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 511 16,315 SH   DFND 1 16,315 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 469 18,816 SH   DFND 1 18,816 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 228 5,918 SH   DFND 1 5,918 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,156 23,545 SH   DFND 1 23,545 0 0
SVB FINANCIAL GROUP COM 78486Q101 541 1,610 SH   DFND 1 1,610 0 0
SABRE CORP COM 78573M104 55 10,755 SH   DFND 1 10,755 0 0
SAFETY INS GROUP INC COM 78648T100 388 4,761 SH   DFND 1 4,761 0 0
SAIA INC COM 78709Y105 366 1,927 SH   DFND 1 1,927 0 0
SALESFORCE INC COM 79466L302 3,243 22,545 SH   DFND 1 22,545 0 0
SANMINA CORPORATION COM 801056102 243 5,284 SH   DFND 1 5,284 0 0
SANOFI SPONSORED ADR 80105N105 750 19,735 SH   DFND 1 19,735 0 0
SAP SE SPON ADR 803054204 896 11,025 SH   DFND 1 11,025 0 0
HENRY SCHEIN INC COM 806407102 227 3,449 SH   DFND 1 3,449 0 0
SCHLUMBERGER LTD COM STK 806857108 2,023 56,348 SH   DFND 1 56,348 0 0
SCHWAB CHARLES CORP COM 808513105 2,467 34,320 SH   DFND 1 34,320 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,649 38,953 SH   DFND 1 38,953 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 386 6,920 SH   DFND 1 6,920 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 729 24,124 SH   DFND 1 24,124 0 0
SEALED AIR CORP NEW COM 81211K100 435 9,767 SH   DFND 1 9,767 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 327 2,294 SH   DFND 1 2,294 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 226 7,442 SH   DFND 1 7,442 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 455 3,830 SH   DFND 1 3,830 0 0
SEMPRA COM 816851109 1,303 8,689 SH   DFND 1 8,689 0 0
SERVICE CORP INTL COM 817565104 451 7,811 SH   DFND 1 7,811 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 87 16,832 SH   DFND 1 16,832 0 0
SERVICENOW INC COM 81762P102 1,142 3,023 SH   DFND 1 3,023 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 235 9,682 SH   DFND 1 9,682 0 0
SHERWIN WILLIAMS CO COM 824348106 1,479 7,225 SH   DFND 1 7,225 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 493 21,431 SH   DFND 1 21,431 0 0
SILGAN HOLDINGS INC COM 827048109 208 4,953 SH   DFND 1 4,953 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 208 9,529 SH   DFND 1 9,529 0 0
SIMON PPTY GROUP INC NEW COM 828806109 998 11,117 SH   DFND 1 11,117 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 104 18,234 SH   DFND 1 18,234 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 672 7,881 SH   DFND 1 7,881 0 0
SMITH A O CORP COM 831865209 392 8,074 SH   DFND 1 8,074 0 0
SMUCKER J M CO COM NEW 832696405 893 6,499 SH   DFND 1 6,499 0 0
SNAP ON INC COM 833034101 337 1,676 SH   DFND 1 1,676 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 325 1,404 SH   DFND 1 1,404 0 0
SONOCO PRODS CO COM 835495102 533 9,401 SH   DFND 1 9,401 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,119 17,469 SH   DFND 1 17,469 0 0
SOUTH JERSEY INDS INC COM 838518108 276 8,255 SH   DFND 1 8,255 0 0
SOUTHERN CO COM 842587107 2,939 43,216 SH   DFND 1 43,216 0 0
SOUTHWEST AIRLS CO COM 844741108 351 11,393 SH   DFND 1 11,393 0 0
SOUTHWESTERN ENERGY CO COM 845467109 149 24,335 SH   DFND 1 24,335 0 0
SPARTANNASH CO COM 847215100 282 9,710 SH   DFND 1 9,710 0 0
STANLEY BLACK & DECKER INC COM 854502101 322 4,281 SH   DFND 1 4,281 0 0
STARBUCKS CORP COM 855244109 4,389 52,088 SH   DFND 1 52,088 0 0
STATE STR CORP COM 857477103 841 13,836 SH   DFND 1 13,836 0 0
STEEL DYNAMICS INC COM 858119100 302 4,261 SH   DFND 1 4,261 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 241 7,778 SH   DFND 1 7,778 0 0
STRYKER CORPORATION COM 863667101 2,155 10,640 SH   DFND 1 10,640 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,052 191,261 SH   DFND 1 191,261 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 126 18,740 SH   DFND 1 18,740 0 0
SUNCOR ENERGY INC NEW COM 867224107 285 10,137 SH   DFND 1 10,137 0 0
SYNOPSYS INC COM 871607107 2,056 6,729 SH   DFND 1 6,729 0 0
SYNOVUS FINL CORP COM NEW 87161C501 333 8,871 SH   DFND 1 8,871 0 0
SYNCHRONY FINANCIAL COM 87165B103 378 13,396 SH   DFND 1 13,396 0 0
SYSCO CORP COM 871829107 886 12,526 SH   DFND 1 12,526 0 0
TJX COS INC NEW COM 872540109 2,607 41,968 SH   DFND 1 41,968 0 0
T-MOBILE US INC COM 872590104 2,924 21,794 SH   DFND 1 21,794 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,035 44,270 SH   DFND 1 44,270 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,404 12,878 SH   DFND 1 12,878 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 379 29,192 SH   DFND 1 29,192 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 245 17,890 SH   DFND 1 17,890 0 0
TAPESTRY INC COM 876030107 209 7,340 SH   DFND 1 7,340 0 0
TARGET CORP COM 87612E106 2,871 19,346 SH   DFND 1 19,346 0 0
TECK RESOURCES LTD CL B 878742204 408 13,431 SH   DFND 1 13,431 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 477 1,413 SH   DFND 1 1,413 0 0
TELEFLEX INCORPORATED COM 879369106 227 1,125 SH   DFND 1 1,125 0 0
TELEFONICA S A SPONSORED ADR 879382208 146 45,016 SH   DFND 1 45,016 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 225 16,175 SH   DFND 1 16,175 0 0
TELUS CORPORATION COM 87971M103 234 11,799 SH   DFND 1 11,799 0 0
TERADYNE INC COM 880770102 231 3,080 SH   DFND 1 3,080 0 0
TESLA INC COM 88160R101 20,410 76,947 SH   DFND 1 76,947 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 263 4,460 SH   DFND 1 4,460 0 0
TEXAS INSTRS INC COM 882508104 6,348 41,012 SH   DFND 1 41,012 0 0
TEXTRON INC COM 883203101 709 12,163 SH   DFND 1 12,163 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,664 17,083 SH   DFND 1 17,083 0 0
THOMSON REUTERS CORP. COM NEW 884903709 681 6,633 SH   DFND 1 6,633 0 0
3M CO COM 88579Y101 2,283 20,663 SH   DFND 1 20,663 0 0
TIMKENSTEEL CORPORATION COM 887399103 588 39,195 SH   DFND 1 39,195 0 0
TOOTSIE ROLL INDS INC COM 890516107 319 9,572 SH   DFND 1 9,572 0 0
TOPBUILD CORP COM 89055F103 225 1,367 SH   DFND 1 1,367 0 0
TORO CO COM 891092108 314 3,629 SH   DFND 1 3,629 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,379 22,482 SH   DFND 1 22,482 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 702 15,101 SH   DFND 1 15,101 0 0
TOYOTA MOTOR CORP ADS 892331307 2,065 15,853 SH   DFND 1 15,853 0 0
TRACTOR SUPPLY CO COM 892356106 1,163 6,259 SH   DFND 1 6,259 0 0
TRANSDIGM GROUP INC COM 893641100 360 686 SH   DFND 1 686 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,169 14,160 SH   DFND 1 14,160 0 0
TRILOGY METALS INC NEW COM 89621C105 12 20,000 SH   DFND 1 20,000 0 0
TRUIST FINL CORP COM 89832Q109 1,963 45,075 SH   DFND 1 45,075 0 0
TWITTER INC COM 90184L102 1,248 28,466 SH   DFND 1 28,466 0 0
TWO HBRS INVT CORP COM NEW 90187B408 42 12,652 SH   DFND 1 12,652 0 0
TYLER TECHNOLOGIES INC COM 902252105 781 2,247 SH   DFND 1 2,247 0 0
TYSON FOODS INC CL A 902494103 396 6,000 SH   DFND 1 6,000 0 0
UDR INC COM 902653104 231 5,528 SH   DFND 1 5,528 0 0
UGI CORP NEW COM 902681105 222 6,873 SH   DFND 1 6,873 0 0
UFP INDUSTRIES INC COM 90278Q108 321 4,451 SH   DFND 1 4,451 0 0
US BANCORP DEL COM NEW 902973304 2,331 57,802 SH   DFND 1 57,802 0 0
ULTA BEAUTY INC COM 90384S303 431 1,075 SH   DFND 1 1,075 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 51 23,232 SH   DFND 1 23,232 0 0
UMPQUA HLDGS CORP COM 904214103 182 10,667 SH   DFND 1 10,667 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,199 27,352 SH   DFND 1 27,352 0 0
UNION PAC CORP COM 907818108 6,384 32,767 SH   DFND 1 32,767 0 0
UNITED AIRLS HLDGS INC COM 910047109 396 12,185 SH   DFND 1 12,185 0 0
UNITED FIRE GROUP INC COM 910340108 322 11,193 SH   DFND 1 11,193 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 118 21,164 SH   DFND 1 21,164 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,982 24,651 SH   DFND 1 24,651 0 0
UNITED RENTALS INC COM 911363109 782 2,896 SH   DFND 1 2,896 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,070 45,679 SH   DFND 1 45,679 0 0
UNIVERSAL CORP VA COM 913456109 280 6,080 SH   DFND 1 6,080 0 0
UNUM GROUP COM 91529Y106 1,353 34,881 SH   DFND 1 34,881 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 295 18,988 SH   DFND 1 18,988 0 0
VALE S A SPONSORED ADS 91912E105 379 28,486 SH   DFND 1 28,486 0 0
VALERO ENERGY CORP COM 91913Y100 1,544 14,447 SH   DFND 1 14,447 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 329 9,040 SH   DFND 1 9,040 0 0
VENTAS INC COM 92276F100 783 19,487 SH   DFND 1 19,487 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,919 5,845 SH   DFND 1 5,845 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 282 3,517 SH   DFND 1 3,517 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 619 3,174 SH   DFND 1 3,174 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 445 3,107 SH   DFND 1 3,107 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,181 10,199 SH   DFND 1 10,199 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,671 13,530 SH   DFND 1 13,530 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,117 6,537 SH   DFND 1 6,537 0 0
VERISIGN INC COM 92343E102 2,062 11,871 SH   DFND 1 11,871 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,027 132,403 SH   DFND 1 132,403 0 0
VERISK ANALYTICS INC COM 92345Y106 491 2,877 SH   DFND 1 2,877 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,137 10,833 SH   DFND 1 10,833 0 0
VIAVI SOLUTIONS INC COM 925550105 202 15,506 SH   DFND 1 15,506 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 390 20,474 SH   DFND 1 20,474 0 0
VIATRIS INC COM 92556V106 243 28,559 SH   DFND 1 28,559 0 0
VICI PPTYS INC COM 925652109 377 12,634 SH   DFND 1 12,634 0 0
VISA INC COM CL A 92826C839 10,558 59,430 SH   DFND 1 59,430 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 338 29,873 SH   DFND 1 29,873 0 0
VULCAN MATLS CO COM 929160109 273 1,731 SH   DFND 1 1,731 0 0
WD 40 CO COM 929236107 263 1,496 SH   DFND 1 1,496 0 0
WP CAREY INC COM 92936U109 239 3,430 SH   DFND 1 3,430 0 0
WPP PLC NEW ADR 92937A102 242 5,886 SH   DFND 1 5,886 0 0
WEC ENERGY GROUP INC COM 92939U106 1,149 12,842 SH   DFND 1 12,842 0 0
WABTEC COM 929740108 211 2,589 SH   DFND 1 2,589 0 0
WALMART INC COM 931142103 7,532 58,075 SH   DFND 1 58,075 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 402 12,792 SH   DFND 1 12,792 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 399 34,697 SH   DFND 1 34,697 0 0
WASTE CONNECTIONS INC COM 94106B101 735 5,436 SH   DFND 1 5,436 0 0
WASTE MGMT INC DEL COM 94106L109 3,298 20,585 SH   DFND 1 20,585 0 0
WATERS CORP COM 941848103 408 1,512 SH   DFND 1 1,512 0 0
WATSCO INC COM 942622200 474 1,843 SH   DFND 1 1,843 0 0
WEBSTER FINL CORP COM 947890109 325 7,182 SH   DFND 1 7,182 0 0
WELLS FARGO CO NEW COM 949746101 4,020 99,957 SH   DFND 1 99,957 0 0
WELLTOWER INC COM 95040Q104 803 12,490 SH   DFND 1 12,490 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 766 3,111 SH   DFND 1 3,111 0 0
WESTROCK CO COM 96145D105 240 7,773 SH   DFND 1 7,773 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,372 48,037 SH   DFND 1 48,037 0 0
WHIRLPOOL CORP COM 963320106 711 5,273 SH   DFND 1 5,273 0 0
WILLIAMS COS INC COM 969457100 955 33,356 SH   DFND 1 33,356 0 0
WILLIAMS SONOMA INC COM 969904101 233 1,973 SH   DFND 1 1,973 0 0
WINGSTOP INC COM 974155103 262 2,089 SH   DFND 1 2,089 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 47 10,033 SH   DFND 1 10,033 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 333 16,531 SH   DFND 1 16,531 0 0
XCEL ENERGY INC COM 98389B100 1,492 23,319 SH   DFND 1 23,319 0 0
XENIA HOTELS & RESORTS INC COM 984017103 159 11,538 SH   DFND 1 11,538 0 0
XYLEM INC COM 98419M100 417 4,778 SH   DFND 1 4,778 0 0
YUM BRANDS INC COM 988498101 1,638 15,403 SH   DFND 1 15,403 0 0
YUM CHINA HLDGS INC COM 98850P109 254 5,371 SH   DFND 1 5,371 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 371 1,416 SH   DFND 1 1,416 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 382 3,652 SH   DFND 1 3,652 0 0
ZIONS BANCORPORATION N A COM 989701107 471 9,260 SH   DFND 1 9,260 0 0
ZOETIS INC CL A 98978V103 2,260 15,239 SH   DFND 1 15,239 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 87 11,743 SH   DFND 1 11,743 0 0
ALLEGION PLC ORD SHS G0176J109 303 3,379 SH   DFND 1 3,379 0 0
AMCOR PLC ORD G0250X107 528 49,252 SH   DFND 1 49,252 0 0
AON PLC SHS CL A G0403H108 2,352 8,779 SH   DFND 1 8,779 0 0
ASSURED GUARANTY LTD COM G0585R106 289 5,966 SH   DFND 1 5,966 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,636 21,905 SH   DFND 1 21,905 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 554 14,405 SH   DFND 1 14,405 0 0
EATON CORP PLC SHS G29183103 1,868 14,005 SH   DFND 1 14,005 0 0
EVEREST RE GROUP LTD COM G3223R108 777 2,962 SH   DFND 1 2,962 0 0
FABRINET SHS G3323L100 397 4,162 SH   DFND 1 4,162 0 0
GENPACT LIMITED SHS G3922B107 675 15,427 SH   DFND 1 15,427 0 0
ICON PLC SHS G4705A100 224 1,218 SH   DFND 1 1,218 0 0
INVESCO LTD SHS G491BT108 542 39,581 SH   DFND 1 39,581 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,086 22,061 SH   DFND 1 22,061 0 0
LINDE PLC SHS G5494J103 3,529 13,089 SH   DFND 1 13,089 0 0
MEDTRONIC PLC SHS G5960L103 2,752 34,086 SH   DFND 1 34,086 0 0
APTIV PLC SHS G6095L109 529 6,768 SH   DFND 1 6,768 0 0
NABORS INDUSTRIES LTD SHS G6359F137 500 4,933 SH   DFND 1 4,933 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 453 16,341 SH   DFND 1 16,341 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 343 30,237 SH   DFND 1 30,237 0 0
PORTAGE BIOTECH INC COM G7185A128 69 10,100 SH   DFND 1 10,100 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 521 9,788 SH   DFND 1 9,788 0 0
SIGNET JEWELERS LIMITED SHS G81276100 263 4,602 SH   DFND 1 4,602 0 0
STERIS PLC SHS USD G8473T100 790 4,750 SH   DFND 1 4,750 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,262 8,718 SH   DFND 1 8,718 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 550 2,738 SH   DFND 1 2,738 0 0
ALCON AG ORD SHS H01301128 436 7,500 SH   DFND 1 7,500 0 0
CHUBB LIMITED COM H1467J104 2,068 11,372 SH   DFND 1 11,372 0 0
GARMIN LTD SHS H2906T109 501 6,236 SH   DFND 1 6,236 0 0
UBS GROUP AG SHS H42097107 312 21,486 SH   DFND 1 21,486 0 0
LOGITECH INTL S A SHS H50430232 253 5,493 SH   DFND 1 5,493 0 0
TE CONNECTIVITY LTD SHS H84989104 1,106 10,026 SH   DFND 1 10,026 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,643 3,956 SH   DFND 1 3,956 0 0
CNH INDL N V SHS N20944109 187 16,767 SH   DFND 1 16,767 0 0
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FERRARI N V COM N3167Y103 311 1,679 SH   DFND 1 1,679 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 938 12,462 SH   DFND 1 12,462 0 0
NXP SEMICONDUCTORS N V COM N6596X109 413 2,801 SH   DFND 1 2,801 0 0
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