0001398344-24-002443.txt : 20240209 0001398344-24-002443.hdr.sgml : 20240209 20240209142519 ACCESSION NUMBER: 0001398344-24-002443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sachetta, LLC CENTRAL INDEX KEY: 0002010574 ORGANIZATION NAME: IRS NUMBER: 043493787 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23671 FILM NUMBER: 24614027 BUSINESS ADDRESS: STREET 1: 600 MARKET STEET STREET 2: SUITE 684 CITY: LYNNFIELD STATE: MA ZIP: 01940 BUSINESS PHONE: 781-233-4138 MAIL ADDRESS: STREET 1: 600 MARKET STEET STREET 2: SUITE 684 CITY: LYNNFIELD STATE: MA ZIP: 01940 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002010574 XXXXXXXX 12-31-2023 12-31-2023 false Sachetta, LLC

600 MARKET STEET SUITE 684 LYNNFIELD MA 01940

13F HOLDINGS REPORT 028-23671 N Matthew Stead 781-233-4138 /s/ Matthew Stead Lynnfield MA 02-08-2024 0 1514 210777703 INFORMATION TABLE 2 fp0087047-1_13fhr-table.xml 3M CO COM 88579Y101 162669 1488 SH SOLE 0 0 1488 3M CO COM 88579Y101 3171 29 SH DFND 0 0 29 ABBOTT LABS COM 002824100 701931 6377 SH SOLE 0 0 6377 ABBOTT LABS COM 002824100 34342 312 SH DFND 0 0 312 ABBVIE INC COM 00287Y109 784658 5063 SH SOLE 0 0 5063 ABBVIE INC COM 00287Y109 31614 204 SH DFND 0 0 204 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 84192 4265 SH SOLE 0 0 4265 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 79695 3500 SH SOLE 0 0 3500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1557855 4439 SH SOLE 0 0 4439 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13335 38 SH DFND 0 0 38 ACCO BRANDS CORP COM 00081T108 37 6 SH DFND 0 0 6 ACCOLADE INC COM 00437E102 1177 98 SH SOLE 0 0 98 ACUITY BRANDS INC COM 00508Y102 3687 18 SH SOLE 0 0 18 ADOBE INC COM 00724F101 31024 52 SH SOLE 0 0 52 ADOBE INC COM 00724F101 51905 87 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SOLE 0 0 983 DBX ETF TR XTRACK MSCI EMRG 233051101 1405932 60942 SH SOLE 0 0 60942 DEERE & CO COM 244199105 5999 15 SH SOLE 0 0 15 DEERE & CO COM 244199105 6407 16 SH DFND 0 0 16 DELL TECHNOLOGIES INC CL C 24703L202 15300 200 SH SOLE 0 0 200 DELL TECHNOLOGIES INC CL C 24703L202 3519 46 SH DFND 0 0 46 DELTA AIR LINES INC DEL COM NEW 247361702 4989 124 SH DFND 0 0 124 DENISON MINES CORP COM 248356107 8850 5000 SH SOLE 0 0 5000 DENTSPLY SIRONA INC COM 24906P109 712 20 SH DFND 0 0 20 DEVON ENERGY CORP NEW COM 25179M103 136988 3024 SH SOLE 0 0 3024 DEVON ENERGY CORP NEW COM 25179M103 9060 200 SH DFND 0 0 200 DEXCOM INC COM 252131107 8315 67 SH DFND 0 0 67 DIAGEO PLC SPON ADR NEW 25243Q205 19665 135 SH SOLE 0 0 135 DIAMONDBACK ENERGY INC COM 25278X109 5118 33 SH SOLE 0 0 33 DIAMONDBACK ENERGY INC COM 25278X109 8685 56 SH DFND 0 0 56 DIGITAL RLTY TR INC COM 253868103 1346 10 SH SOLE 0 0 10 DIGITAL RLTY TR INC COM 253868103 8216 61 SH DFND 0 0 61 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1071 61 SH DFND 0 0 61 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 12443 147 SH SOLE 0 0 147 DISCOVER FINL SVCS COM 254709108 15849 141 SH DFND 0 0 141 DISNEY WALT CO COM 254687106 852087 9425 SH SOLE 0 0 9425 DISNEY WALT CO COM 254687106 15906 176 SH DFND 0 0 176 DOLBY LABORATORIES INC COM CL A 25659T107 5688 66 SH SOLE 0 0 66 DOLLAR GEN CORP NEW COM 256677105 3807 28 SH DFND 0 0 28 DOLLAR TREE INC COM 256746108 14348 101 SH DFND 0 0 101 DOMINION ENERGY INC COM 25746U109 95128 2024 SH SOLE 0 0 2024 DOMINION ENERGY INC COM 25746U109 7285 155 SH DFND 0 0 155 DOMINOS PIZZA INC COM 25754A201 1237 3 SH DFND 0 0 3 DONALDSON INC COM 257651109 3529 54 SH SOLE 0 0 54 DOORDASH INC CL A 25809K105 3165 32 SH DFND 0 0 32 DOUGLAS EMMETT INC COM 25960P109 324 22 SH DFND 0 0 22 DOVER CORP COM 260003108 3538 23 SH DFND 0 0 23 DOW INC COM 260557103 94106 1716 SH SOLE 0 0 1716 DOW INC COM 260557103 2359 43 SH DFND 0 0 43 DOXIMITY INC CL A 26622P107 1431 51 SH DFND 0 0 51 DRAFTKINGS INC NEW COM CL A 26142V105 2186 62 SH DFND 0 0 62 DROPBOX INC CL A 26210C104 8284 281 SH SOLE 0 0 281 DT MIDSTREAM INC COMMON STOCK 23345M107 1268 23 SH DFND 0 0 23 DTE ENERGY CO COM 233331107 1329 12 SH DFND 0 0 12 DUKE ENERGY CORP NEW COM NEW 26441C204 9802 101 SH SOLE 0 0 101 DUKE ENERGY CORP NEW COM NEW 26441C204 12422 128 SH DFND 0 0 128 DUPONT DE NEMOURS INC COM 26614N102 4770 62 SH SOLE 0 0 62 DUPONT DE NEMOURS INC COM 26614N102 1308 17 SH DFND 0 0 17 DXC TECHNOLOGY CO COM 23355L106 1053 46 SH SOLE 0 0 46 DXC TECHNOLOGY CO COM 23355L106 1990 87 SH DFND 0 0 87 DYNATRACE INC COM NEW 268150109 876 16 SH DFND 0 0 16 EASTGROUP PPTYS INC COM 277276101 2588 14 SH SOLE 0 0 14 EASTGROUP PPTYS INC COM 277276101 370 2 SH DFND 0 0 2 EASTMAN CHEM CO COM 277432100 1813 20 SH SOLE 0 0 20 EASTMAN CHEM CO COM 277432100 2448 27 SH DFND 0 0 27 EATON CORP PLC SHS G29183103 14450 60 SH SOLE 0 0 60 EATON CORP PLC SHS G29183103 34586 144 SH SOLE 0 0 144 EATON CORP PLC SHS G29183103 16858 70 SH DFND 0 0 70 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 20 2 SH SOLE 0 0 2 EATON VANCE TAX-MANAGED GLOB COM 27829F108 8145 1055 SH SOLE 0 0 1055 EBAY INC. COM 278642103 4406 101 SH SOLE 0 0 101 EBAY INC. COM 278642103 11080 254 SH DFND 0 0 254 ECB BANCORP INC COM 26828M106 1345239 107105 SH SOLE 0 0 107105 ECOLAB INC COM 278865100 197012 993 SH SOLE 0 0 993 ECOLAB INC COM 278865100 7541 38 SH DFND 0 0 38 EDISON INTL COM 281020107 9685 134 SH SOLE 0 0 134 EDISON INTL COM 281020107 868 12 SH DFND 0 0 12 EDWARDS LIFESCIENCES CORP COM 28176E108 1602 21 SH DFND 0 0 21 ELANCO ANIMAL HEALTH INC COM 28414H103 731 49 SH DFND 0 0 49 ELECTRONIC ARTS INC COM 285512109 3421 25 SH DFND 0 0 25 ELEMENT SOLUTIONS INC COM 28618M106 787 34 SH DFND 0 0 34 ELEVANCE HEALTH INC COM 036752103 3773 8 SH DFND 0 0 8 ELI LILLY & CO COM 532457108 32435 56 SH SOLE 0 0 56 ELI LILLY & CO COM 532457108 67036 115 SH DFND 0 0 115 EMBECTA CORP COMMON STOCK 29082K105 2272 120 SH SOLE 0 0 120 EMBECTA CORP COMMON STOCK 29082K105 114 6 SH DFND 0 0 6 EMCOR GROUP INC COM 29084Q100 862 4 SH DFND 0 0 4 EMERSON ELEC CO COM 291011104 630446 6477 SH SOLE 0 0 6477 EMERSON ELEC CO COM 291011104 3894 40 SH DFND 0 0 40 ENCOMPASS HEALTH CORP COM 29261A100 5149 77 SH SOLE 0 0 77 ENERGIZER HLDGS INC NEW COM 29272W109 1046 33 SH SOLE 0 0 33 ENERGIZER HLDGS INC NEW COM 29272W109 222 7 SH DFND 0 0 7 ENERSYS COM 29275Y102 1111 11 SH SOLE 0 0 11 ENOVIS CORPORATION COM 194014502 897 16 SH DFND 0 0 16 ENPHASE ENERGY INC COM 29355A107 1190 9 SH DFND 0 0 9 ENTEGRIS INC COM 29362U104 5991 50 SH SOLE 0 0 50 ENTEGRIS INC COM 29362U104 2517 21 SH DFND 0 0 21 ENTERGY CORP NEW COM 29364G103 50595 500 SH SOLE 0 0 500 ENTERGY CORP NEW COM 29364G103 506 5 SH DFND 0 0 5 ENVISTA HOLDINGS CORPORATION COM 29415F104 746 31 SH DFND 0 0 31 EOG RES INC COM 26875P101 27819 230 SH SOLE 0 0 230 EOG RES INC COM 26875P101 4959 41 SH DFND 0 0 41 EPAM SYS INC COM 29414B104 893 3 SH DFND 0 0 3 EQT CORP COM 26884L109 3866 100 SH DFND 0 0 100 EQUIFAX INC COM 294429105 2226 9 SH DFND 0 0 9 EQUINIX INC COM 29444U700 4833 6 SH DFND 0 0 6 EQUITABLE HLDGS INC COM 29452E101 2331 70 SH DFND 0 0 70 EQUITRANS MIDSTREAM CORP COM 294600101 2281 224 SH DFND 0 0 224 EQUITY COMWLTH COM SH BEN INT 294628102 960 50 SH DFND 0 0 50 EQUITY RESIDENTIAL SH BEN INT 29476L107 245 4 SH DFND 0 0 4 ERIE INDTY CO CL A 29530P102 3350 10 SH SOLE 0 0 10 ESAB CORPORATION COM 29605J106 260 3 SH SOLE 0 0 3 ESSENTIAL UTILS INC COM 29670G102 1270 34 SH DFND 0 0 34 ESSEX PPTY TR INC COM 297178105 501 2 SH DFND 0 0 2 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3908 109 SH SOLE 0 0 109 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 2725 50 SH SOLE 0 0 50 EURONET WORLDWIDE INC COM 298736109 812 8 SH DFND 0 0 8 EVERCOMMERCE INC COM 29977X105 1212 110 SH SOLE 0 0 110 EVEREST GROUP LTD COM G3223R108 4597 13 SH DFND 0 0 13 EVERGY INC COM 30034W106 627 12 SH DFND 0 0 12 EVERSOURCE ENERGY COM 30040W108 423756 6866 SH SOLE 0 0 6866 EVERSOURCE ENERGY COM 30040W108 4012 65 SH DFND 0 0 65 EXACT SCIENCES CORP COM 30063P105 962 13 SH DFND 0 0 13 EXELIXIS INC COM 30161Q104 1776 74 SH DFND 0 0 74 EXELON CORP COM 30161N101 77293 2153 SH SOLE 0 0 2153 EXELON CORP COM 30161N101 5637 157 SH DFND 0 0 157 EXPEDIA GROUP INC COM NEW 30212P303 1367 9 SH DFND 0 0 9 EXPEDITORS INTL WASH INC COM 302130109 2290 18 SH DFND 0 0 18 EXTRA SPACE STORAGE INC COM 30225T102 2245 14 SH DFND 0 0 14 EXXON MOBIL CORP COM 30231G102 437780 4379 SH SOLE 0 0 4379 EXXON MOBIL CORP COM 30231G102 45591 456 SH DFND 0 0 456 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 276 6 SH SOLE 0 0 6 F5 INC COM 315616102 537 3 SH DFND 0 0 3 FAIR ISAAC CORP COM 303250104 2329 2 SH DFND 0 0 2 FASTENAL CO COM 311900104 260 4 SH SOLE 0 0 4 FASTENAL CO COM 311900104 3174 49 SH DFND 0 0 49 FEDEX CORP COM 31428X106 20288 80 SH SOLE 0 0 80 FEDEX CORP COM 31428X106 11909 47 SH DFND 0 0 47 FERRARI N V COM N3167Y103 112359 332 SH SOLE 0 0 332 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 60 1 SH SOLE 0 0 1 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 75520 2267 SH SOLE 0 0 2267 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 135 3 SH SOLE 0 0 3 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 25743 971 SH SOLE 0 0 971 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 313 7 SH SOLE 0 0 7 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 512 22 SH SOLE 0 0 22 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 269 5 SH SOLE 0 0 5 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1299 20 SH SOLE 0 0 20 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1441 10 SH SOLE 0 0 10 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 36066 740 SH SOLE 0 0 740 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1198898 44987 SH SOLE 0 0 44987 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3679692 79922 SH SOLE 0 0 79922 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4796 94 SH SOLE 0 0 94 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2551 50 SH DFND 0 0 50 FIDELITY NATL INFORMATION SV COM 31620M106 3004 50 SH SOLE 0 0 50 FIDELITY NATL INFORMATION SV COM 31620M106 1622 27 SH DFND 0 0 27 FIFTH THIRD BANCORP COM 316773100 4425 127 SH SOLE 0 0 127 FIFTH THIRD BANCORP COM 316773100 12246 352 SH DFND 0 0 352 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2838 2 SH DFND 0 0 2 FIRST SOLAR INC COM 336433107 2757 16 SH DFND 0 0 16 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 20411 255 SH SOLE 0 0 255 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 29830 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12564 260 SH SOLE 0 0 260 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 61279 1330 SH SOLE 0 0 1330 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 20 0 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1692211 14408 SH SOLE 0 0 14408 FIRSTCASH HOLDINGS INC COM 33768G107 3469 32 SH SOLE 0 0 32 FIRSTENERGY CORP COM 337932107 23610 644 SH SOLE 0 0 644 FIRSTENERGY CORP COM 337932107 1430 39 SH DFND 0 0 39 FISERV INC COM 337738108 6908 52 SH SOLE 0 0 52 FISERV INC COM 337738108 3986 30 SH DFND 0 0 30 FLEETCOR TECHNOLOGIES INC COM 339041105 848 3 SH DFND 0 0 3 FLEX LTD ORD Y2573F102 5392 177 SH SOLE 0 0 177 FLEXSHARES TR STOX GBL ESG SLT 33939L688 42617 285 SH SOLE 0 0 285 FLOOR & DECOR HLDGS INC CL A 339750101 1005 9 SH SOLE 0 0 9 FLOOR & DECOR HLDGS INC CL A 339750101 893 8 SH DFND 0 0 8 FLOWERS FOODS INC COM 343498101 653 29 SH DFND 0 0 29 FLUOR CORP NEW COM 343412102 941 24 SH DFND 0 0 24 FMC CORP COM NEW 302491303 4122 65 SH SOLE 0 0 65 FMC CORP COM NEW 302491303 573 9 SH DFND 0 0 9 FORD MTR CO DEL COM 345370860 4157 341 SH SOLE 0 0 341 FORD MTR CO DEL COM 345370860 2585 212 SH DFND 0 0 212 FORTINET INC COM 34959E109 2225 38 SH DFND 0 0 38 FORTIVE CORP COM 34959J108 74440 1011 SH SOLE 0 0 1011 FORTIVE CORP COM 34959J108 2283 31 SH DFND 0 0 31 FORTREA HLDGS INC COMMON STOCK 34965K107 175 5 SH SOLE 0 0 5 FORTREA HLDGS INC COMMON STOCK 34965K107 1222 35 SH DFND 0 0 35 FORTUNE BRANDS INNOVATIONS I COM 34964C106 8528 112 SH DFND 0 0 112 FREEPORT-MCMORAN INC CL B 35671D857 54916 1290 SH SOLE 0 0 1290 FREEPORT-MCMORAN INC CL B 35671D857 4428 104 SH DFND 0 0 104 FRESHPET INC COM 358039105 87 1 SH DFND 0 0 1 FRONTIER COMMUNICATIONS PARE COM 35909D109 1546 61 SH DFND 0 0 61 FTI CONSULTING INC COM 302941109 1395 7 SH DFND 0 0 7 G III APPAREL GROUP LTD COM 36237H101 1415 42 SH SOLE 0 0 42 GALLAGHER ARTHUR J & CO COM 363576109 450 2 SH SOLE 0 0 2 GALLAGHER ARTHUR J & CO COM 363576109 1125 5 SH DFND 0 0 5 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 43 11 SH SOLE 0 0 11 GAMESTOP CORP NEW CL A 36467W109 71 4 SH SOLE 0 0 4 GAMING & LEISURE PPTYS INC COM 36467J108 1974 40 SH DFND 0 0 40 GARMIN LTD SHS H2906T109 772 6 SH DFND 0 0 6 GARRETT MOTION INC COM 366505105 117 12 SH SOLE 0 0 12 GARTNER INC COM 366651107 1354 3 SH DFND 0 0 3 GATX CORP COM 361448103 3006 25 SH SOLE 0 0 25 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 29305 379 SH SOLE 0 0 379 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1856 24 SH DFND 0 0 24 GEN DIGITAL INC COM 668771108 3037 133 SH SOLE 0 0 133 GEN DIGITAL INC COM 668771108 845 37 SH DFND 0 0 37 GENERAC HLDGS INC COM 368736104 776 6 SH DFND 0 0 6 GENERAL DYNAMICS CORP COM 369550108 399633 1539 SH SOLE 0 0 1539 GENERAL DYNAMICS CORP COM 369550108 6233 24 SH DFND 0 0 24 GENERAL ELECTRIC CO COM NEW 369604301 163288 1279 SH SOLE 0 0 1279 GENERAL ELECTRIC CO COM NEW 369604301 3321 26 SH DFND 0 0 26 GENERAL MLS INC COM 370334104 105853 1625 SH SOLE 0 0 1625 GENERAL MLS INC COM 370334104 10879 167 SH DFND 0 0 167 GENERAL MTRS CO COM 37045V100 32328 900 SH SOLE 0 0 900 GENERAL MTRS CO COM 37045V100 898 25 SH DFND 0 0 25 GENTEX CORP COM 371901109 850 26 SH DFND 0 0 26 GENUINE PARTS CO COM 372460105 2078 15 SH SOLE 0 0 15 GENWORTH FINL INC COM CL A 37247D106 842 126 SH SOLE 0 0 126 GILEAD SCIENCES INC COM 375558103 8669 107 SH SOLE 0 0 107 GILEAD SCIENCES INC COM 375558103 20982 259 SH DFND 0 0 259 GLACIER BANCORP INC NEW COM 37637Q105 662 16 SH DFND 0 0 16 GLOBAL PMTS INC COM 37940X102 5080 40 SH DFND 0 0 40 GLOBE LIFE INC COM 37959E102 2678 22 SH DFND 0 0 22 GLOBUS MED INC CL A 379577208 693 13 SH DFND 0 0 13 GOLDMAN SACHS GROUP INC COM 38141G104 36649 95 SH SOLE 0 0 95 GOLDMAN SACHS GROUP INC COM 38141G104 18132 47 SH DFND 0 0 47 GOODYEAR TIRE & RUBR CO COM 382550101 816 57 SH DFND 0 0 57 GRACO INC COM 384109104 1649 19 SH DFND 0 0 19 GRAINGER W W INC COM 384802104 291109 351 SH SOLE 0 0 351 GRAINGER W W INC COM 384802104 4144 5 SH DFND 0 0 5 GRAND CANYON ED INC COM 38526M106 529 4 SH DFND 0 0 4 GRAPHIC PACKAGING HLDG CO COM 388689101 545 22 SH DFND 0 0 22 GSK PLC SPONSORED ADR 37733W204 11118 300 SH SOLE 0 0 300 GUARDANT HEALTH INC COM 40131M109 1326 49 SH SOLE 0 0 49 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 918 15 SH DFND 0 0 15 HALLIBURTON CO COM 406216101 74578 2063 SH SOLE 0 0 2063 HALLIBURTON CO COM 406216101 4230 117 SH DFND 0 0 117 HANESBRANDS INC COM 410345102 549 123 SH DFND 0 0 123 HANOVER INS GROUP INC COM 410867105 1943 16 SH DFND 0 0 16 HARLEY DAVIDSON INC COM 412822108 1106 30 SH DFND 0 0 30 HARTFORD FINL SVCS GROUP INC COM 416515104 8870 110 SH DFND 0 0 110 HASBRO INC COM 418056107 766 15 SH SOLE 0 0 15 HAYWARD HLDGS INC COM 421298100 612 45 SH DFND 0 0 45 HCA HEALTHCARE INC COM 40412C101 1895 7 SH DFND 0 0 7 HEALTH CATALYST INC COM 42225T107 1473 159 SH SOLE 0 0 159 HEALTHCARE RLTY TR CL A COM 42226K105 638 37 SH DFND 0 0 37 HEALTHEQUITY INC COM 42226A107 796 12 SH DFND 0 0 12 HEALTHPEAK PROPERTIES INC COM 42250P103 1624 82 SH DFND 0 0 82 HEALTHSTREAM INC COM 42222N103 1715 63 SH SOLE 0 0 63 HEARTLAND FINL USA INC COM 42234Q102 2144 57 SH SOLE 0 0 57 HEICO CORP NEW CL A 422806208 17805 125 SH SOLE 0 0 125 HEICO CORP NEW COM 422806109 716 4 SH DFND 0 0 4 HENRY SCHEIN INC COM 806407102 4089 54 SH DFND 0 0 54 HERSHEY CO COM 427866108 371868 1995 SH SOLE 0 0 1995 HERSHEY CO COM 427866108 6153 33 SH DFND 0 0 33 HESS CORP COM 42809H107 4181 29 SH DFND 0 0 29 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9416 555 SH SOLE 0 0 555 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3942 232 SH DFND 0 0 232 HEXCEL CORP NEW COM 428291108 2729 37 SH SOLE 0 0 37 HF SINCLAIR CORP COM 403949100 945 17 SH SOLE 0 0 17 HF SINCLAIR CORP COM 403949100 1501 27 SH DFND 0 0 27 HILTON GRAND VACATIONS INC COM 43283X105 6027 150 SH SOLE 0 0 150 HILTON GRAND VACATIONS INC COM 43283X105 1045 26 SH DFND 0 0 26 HILTON WORLDWIDE HLDGS INC COM 43300A203 15478 85 SH SOLE 0 0 85 HINGHAM INSTN SVGS MASS COM 433323102 18320 94 SH SOLE 0 0 94 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 4530 1000 SH SOLE 0 0 1000 HOLOGIC INC COM 436440101 1358 19 SH DFND 0 0 19 HOME BANCSHARES INC COM 436893200 786 31 SH DFND 0 0 31 HOME DEPOT INC COM 437076102 662986 1913 SH SOLE 0 0 1913 HOME DEPOT INC COM 437076102 54755 158 SH DFND 0 0 158 HOMOLOGY MEDICINES INC COM 438083107 1 1 SH SOLE 0 0 1 HONEYWELL INTL INC COM 438516106 144749 690 SH SOLE 0 0 690 HONEYWELL INTL INC COM 438516106 18665 89 SH DFND 0 0 89 HORMEL FOODS CORP COM 440452100 1927 60 SH DFND 0 0 60 HOST HOTELS & RESORTS INC COM 44107P104 1376 70 SH DFND 0 0 70 HOWARD HUGHES HOLDINGS INC COM 44267T102 514 6 SH SOLE 0 0 6 HOWARD HUGHES HOLDINGS INC COM 44267T102 1113 13 SH DFND 0 0 13 HOWMET AEROSPACE INC COM 443201108 2111 39 SH SOLE 0 0 39 HP INC COM 40434L105 16365 544 SH SOLE 0 0 544 HP INC COM 40434L105 4007 133 SH DFND 0 0 133 HUBBELL INC COM 443510607 987 3 SH DFND 0 0 3 HUBSPOT INC COM 443573100 4064 7 SH DFND 0 0 7 HUMANA INC COM 444859102 10534 23 SH DFND 0 0 23 HUNT J B TRANS SVCS INC COM 445658107 4195 21 SH SOLE 0 0 21 HUNT J B TRANS SVCS INC COM 445658107 600 3 SH DFND 0 0 3 HUNTINGTON BANCSHARES INC COM 446150104 713 56 SH SOLE 0 0 56 HUNTINGTON BANCSHARES INC COM 446150104 16536 1300 SH SOLE 0 0 1300 HUNTINGTON BANCSHARES INC COM 446150104 1288 100 SH DFND 0 0 100 HUNTINGTON INGALLS INDS INC COM 446413106 2857 11 SH SOLE 0 0 11 HUNTINGTON INGALLS INDS INC COM 446413106 1818 7 SH DFND 0 0 7 HUNTSMAN CORP COM 447011107 3669 146 SH DFND 0 0 146 HYATT HOTELS CORP COM CL A 448579102 1826 14 SH SOLE 0 0 14 IAC INC COM NEW 44891N208 1153 22 SH DFND 0 0 22 ICF INTL INC COM 44925C103 1341 10 SH SOLE 0 0 10 ICU MED INC COM 44930G107 599 6 SH DFND 0 0 6 IDACORP INC COM 451107106 1180 12 SH DFND 0 0 12 IDEX CORP COM 45167R104 1303 6 SH DFND 0 0 6 IDEXX LABS INC COM 45168D104 1111 2 SH SOLE 0 0 2 IDEXX LABS INC COM 45168D104 6661 12 SH DFND 0 0 12 ILLINOIS TOOL WKS INC COM 452308109 209878 797 SH SOLE 0 0 797 ILLINOIS TOOL WKS INC COM 452308109 16776 64 SH DFND 0 0 64 ILLUMINA INC COM 452327109 1950 14 SH DFND 0 0 14 INARI MED INC COM 45332Y109 844 13 SH DFND 0 0 13 INCYTE CORP COM 45337C102 1319 21 SH DFND 0 0 21 INDEPENDENCE RLTY TR INC COM 45378A106 573 37 SH DFND 0 0 37 INDEPENDENT BK CORP MASS COM 453836108 56072 845 SH SOLE 0 0 845 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 38609 1229 SH SOLE 0 0 1229 INGERSOLL RAND INC COM 45687V106 3094 40 SH SOLE 0 0 40 INGERSOLL RAND INC COM 45687V106 7193 93 SH DFND 0 0 93 INGEVITY CORP COM 45688C107 520 11 SH DFND 0 0 11 INGREDION INC COM 457187102 6778 62 SH SOLE 0 0 62 INNOVATIVE INDL PPTYS INC COM 45781V101 1412 14 SH SOLE 0 0 14 INSPIRE MED SYS INC COM 457730109 2238 11 SH DFND 0 0 11 INSULET CORP COM 45784P101 868 4 SH DFND 0 0 4 INTEL CORP COM 458140100 548603 10917 SH SOLE 0 0 10917 INTEL CORP COM 458140100 15829 315 SH DFND 0 0 315 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8051 63 SH SOLE 0 0 63 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20806 162 SH DFND 0 0 162 INTERNATIONAL BUSINESS MACHS COM 459200101 461702 2823 SH SOLE 0 0 2823 INTERNATIONAL BUSINESS MACHS COM 459200101 10304 63 SH DFND 0 0 63 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48582 600 SH SOLE 0 0 600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1620 20 SH DFND 0 0 20 INTERNATIONAL PAPER CO COM 460146103 1013 28 SH DFND 0 0 28 INTERPUBLIC GROUP COS INC COM 460690100 10576 324 SH SOLE 0 0 324 INTERPUBLIC GROUP COS INC COM 460690100 4080 125 SH DFND 0 0 125 INTUIT COM 461202103 12501 20 SH SOLE 0 0 20 INTUIT COM 461202103 26252 42 SH DFND 0 0 42 INTUITIVE SURGICAL INC COM NEW 46120E602 31712 94 SH DFND 0 0 94 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 512 24 SH SOLE 0 0 24 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5539 265 SH SOLE 0 0 265 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1216965 32461 SH SOLE 0 0 32461 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 60860 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2972 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 28667 70 SH SOLE 0 0 70 INVESCO QQQ TR UNIT SER 1 46090E103 30901671 75455 SH SOLE 0 0 75455 INVITATION HOMES INC COM 46187W107 1846 54 SH DFND 0 0 54 IONIS PHARMACEUTICALS INC COM 462222100 4958 98 SH SOLE 0 0 98 IONIS PHARMACEUTICALS INC COM 462222100 861 17 SH DFND 0 0 17 IONQ INC COM 46222L108 4956 400 SH SOLE 0 0 400 IQVIA HLDGS INC COM 46266C105 2314 10 SH DFND 0 0 10 IRIDIUM COMMUNICATIONS INC COM 46269C102 1153 28 SH DFND 0 0 28 IRON MTN INC DEL COM 46284V101 276519 3950 SH SOLE 0 0 3950 IRON MTN INC DEL COM 46284V101 3022 43 SH DFND 0 0 43 ISHARES GOLD TR ISHARES NEW 464285204 9641 247 SH SOLE 0 0 247 ISHARES GOLD TR ISHARES NEW 464285204 408567 10468 SH SOLE 0 0 10468 ISHARES INC CORE MSCI EMKT 46434G103 560500 11081 SH SOLE 0 0 11081 ISHARES INC MSCI EMERG MRKT 464286533 661012 11891 SH SOLE 0 0 11891 ISHARES INC MSCI EMRG CHN 46434G764 249345 4500 SH SOLE 0 0 4500 ISHARES INC MSCI GBL MIN VOL 464286525 71594 713 SH SOLE 0 0 713 ISHARES TR 3 7 YR TREAS BD 464288661 2002 17 SH SOLE 0 0 17 ISHARES TR 7-10 YR TRSY BD 464287440 10989 114 SH SOLE 0 0 114 ISHARES TR BROAD USD HIGH 46435U853 1030 28 SH SOLE 0 0 28 ISHARES TR CMBS ETF 46429B366 15 0 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 411110 7000 SH SOLE 0 0 7000 ISHARES TR CORE 1 5 YR USD 46432F859 85782 1804 SH SOLE 0 0 1804 ISHARES TR CORE DIV GRWTH 46434V621 562670 10455 SH SOLE 0 0 10455 ISHARES TR CORE INTL AGGR 46435G672 1386441 27840 SH SOLE 0 0 27840 ISHARES TR CORE MSCI EAFE 46432F842 893185 12696 SH SOLE 0 0 12696 ISHARES TR CORE MSCI TOTAL 46432F834 95041 1464 SH SOLE 0 0 1464 ISHARES TR CORE S&P MCP ETF 464287507 930756 3358 SH SOLE 0 0 3358 ISHARES TR CORE S&P MCP ETF 464287507 311794 1125 SH SOLE 0 0 1125 ISHARES TR CORE S&P SCP ETF 464287804 4464599 41243 SH SOLE 0 0 41243 ISHARES TR CORE S&P US GWT 464287671 108460 1042 SH SOLE 0 0 1042 ISHARES TR CORE S&P US VLU 464287663 127339 1510 SH SOLE 0 0 1510 ISHARES TR CORE S&P US VLU 464287663 1002193 11884 SH SOLE 0 0 11884 ISHARES TR CORE S&P500 ETF 464287200 2458735 5148 SH SOLE 0 0 5148 ISHARES TR CORE US AGGBD ET 464287226 252272 2542 SH SOLE 0 0 2542 ISHARES TR EAFE GRWTH ETF 464288885 496959 5131 SH SOLE 0 0 5131 ISHARES TR EAFE VALUE ETF 464288877 340213 6530 SH SOLE 0 0 6530 ISHARES TR EMGR MKT INF ETF 464288216 21636 1011 SH SOLE 0 0 1011 ISHARES TR ESG AW MSCI EAFE 46435G516 169799 2248 SH SOLE 0 0 2248 ISHARES TR ESG AWRE 1 5 YR 46435G243 90699 3705 SH SOLE 0 0 3705 ISHARES TR FLTG RATE NT ETF 46429B655 156922 3100 SH SOLE 0 0 3100 ISHARES TR IBDS DEC28 ETF 46435U515 50180 2000 SH SOLE 0 0 2000 ISHARES TR IBDS DEC28 ETF 46435U515 17563 700 SH SOLE 0 0 700 ISHARES TR IBONDS 27 ETF 46435UAA9 47860 2000 SH SOLE 0 0 2000 ISHARES TR IBONDS 27 ETF 46435UAA9 16751 700 SH SOLE 0 0 700 ISHARES TR IBONDS DEC2026 46435GAA0 47800 2000 SH SOLE 0 0 2000 ISHARES TR IBONDS DEC2026 46435GAA0 16730 700 SH SOLE 0 0 700 ISHARES TR IBONDS DEC24 ETF 46434VBG4 49820 2000 SH SOLE 0 0 2000 ISHARES TR IBONDS DEC24 ETF 46434VBG4 14946 600 SH SOLE 0 0 600 ISHARES TR IBONDS DEC25 ETF 46434VBD1 17332 700 SH SOLE 0 0 700 ISHARES TR IBONDS DEC25 ETF 46434VBD1 49520 2000 SH SOLE 0 0 2000 ISHARES TR IBOXX INV CP ETF 464287242 148685 1344 SH SOLE 0 0 1344 ISHARES TR ISHARES BIOTECH 464287556 8831 65 SH SOLE 0 0 65 ISHARES TR ISHS 1-5YR INVS 464288646 23601 460 SH SOLE 0 0 460 ISHARES TR ISHS 1-5YR INVS 464288646 515827 10060 SH SOLE 0 0 10060 ISHARES TR ISHS 5-10YR INVT 464288638 103525 1991 SH SOLE 0 0 1991 ISHARES TR MBS ETF 464288588 3556951 37808 SH SOLE 0 0 37808 ISHARES TR MSCI ACWI ETF 464288257 104549 1027 SH SOLE 0 0 1027 ISHARES TR MSCI EAFE ETF 464287465 184683 2451 SH SOLE 0 0 2451 ISHARES TR MSCI EAFE SMCP 46435G839 81524 2782 SH SOLE 0 0 2782 ISHARES TR MSCI EMG MKT ETF 464287234 167797 4173 SH SOLE 0 0 4173 ISHARES TR MSCI USA MIN VOL 46429B697 1435310 18394 SH SOLE 0 0 18394 ISHARES TR MSCI USA QLT FCT 46432F339 458799 3118 SH SOLE 0 0 3118 ISHARES TR MSCI USA SMCP MN 46435G433 1399 39 SH SOLE 0 0 39 ISHARES TR NATIONAL MUN ETF 464288414 215736 1990 SH SOLE 0 0 1990 ISHARES TR NORTH AMERN NAT 464287374 5342983 131213 SH SOLE 0 0 131213 ISHARES TR PFD AND INCM SEC 464288687 29631 950 SH SOLE 0 0 950 ISHARES TR RUS 1000 ETF 464287622 20630218 78663 SH SOLE 0 0 78663 ISHARES TR RUS MID CAP ETF 464287499 4775490 61437 SH SOLE 0 0 61437 ISHARES TR RUSSELL 2000 ETF 464287655 828551 4128 SH SOLE 0 0 4128 ISHARES TR S&P 100 ETF 464287101 749474 3355 SH SOLE 0 0 3355 ISHARES TR S&P 500 GRWT ETF 464287309 404261 5383 SH SOLE 0 0 5383 ISHARES TR S&P 500 VAL ETF 464287408 1723156 9909 SH SOLE 0 0 9909 ISHARES TR S&P MC 400GR ETF 464287606 82 1 SH SOLE 0 0 1 ISHARES TR S&P SML 600 GWT 464287887 10426 83 SH SOLE 0 0 83 ISHARES TR SHRT NAT MUN ETF 464288158 210860 2000 SH SOLE 0 0 2000 ISHARES TR TIPS BD ETF 464287176 2802 26 SH SOLE 0 0 26 ISHARES TR U.S. BAS MTL ETF 464287838 4821556 34898 SH SOLE 0 0 34898 ISHARES TR US HOME CONS ETF 464288752 10173 100 SH SOLE 0 0 100 ISHARES TR USD GRN BOND ETF 46435U440 91633 1940 SH SOLE 0 0 1940 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 51 1 SH SOLE 0 0 1 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 65182 2600 SH SOLE 0 0 2600 ITT INC COM 45073V108 597 5 SH DFND 0 0 5 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 220608 4012 SH SOLE 0 0 4012 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14216 283 SH SOLE 0 0 283 JACK IN THE BOX INC COM 466367109 1551 19 SH DFND 0 0 19 JACOBS SOLUTIONS INC COM 46982L108 2986 23 SH DFND 0 0 23 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7383 161 SH SOLE 0 0 161 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1809 60 SH DFND 0 0 60 JETBLUE AWYS CORP COM 477143101 9713 1750 SH SOLE 0 0 1750 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9235 250 SH SOLE 0 0 250 JOHN BEAN TECHNOLOGIES CORP COM 477839104 598 6 SH DFND 0 0 6 JOHNSON & JOHNSON COM 478160104 976190 6228 SH SOLE 0 0 6228 JOHNSON & JOHNSON COM 478160104 32916 210 SH DFND 0 0 210 JOHNSON CTLS INTL PLC SHS G51502105 12634 218 SH SOLE 0 0 218 JOHNSON CTLS INTL PLC SHS G51502105 581 10 SH DFND 0 0 10 JONES LANG LASALLE INC COM 48020Q107 3778 20 SH SOLE 0 0 20 JONES LANG LASALLE INC COM 48020Q107 3022 16 SH DFND 0 0 16 JPMORGAN CHASE & CO COM 46625H100 772952 4544 SH SOLE 0 0 4544 JPMORGAN CHASE & CO COM 46625H100 79437 467 SH DFND 0 0 467 JUNIPER NETWORKS INC COM 48203R104 2506 85 SH DFND 0 0 85 KARUNA THERAPEUTICS INC COM 48576A100 317 1 SH DFND 0 0 1 KB HOME COM 48666K109 1312 21 SH DFND 0 0 21 KBR INC COM 48242W106 888 16 SH DFND 0 0 16 KELLANOVA COM 487836108 79113 1415 SH SOLE 0 0 1415 KELLANOVA COM 487836108 1846 33 SH DFND 0 0 33 KEMPER CORP COM 488401100 1315 27 SH DFND 0 0 27 KENVUE INC COM 49177J102 21530 1000 SH SOLE 0 0 1000 KEROS THERAPEUTICS INC COM 492327101 19403 488 SH SOLE 0 0 488 KEURIG DR PEPPER INC COM 49271V100 1700 51 SH DFND 0 0 51 KEYCORP COM 493267108 1340 93 SH SOLE 0 0 93 KEYCORP COM 493267108 1800 125 SH DFND 0 0 125 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3023 19 SH DFND 0 0 19 KIMBERLY-CLARK CORP COM 494368103 10013 82 SH SOLE 0 0 82 KIMBERLY-CLARK CORP COM 494368103 8032 66 SH DFND 0 0 66 KIMCO RLTY CORP COM 49446R109 1791 84 SH SOLE 0 0 84 KIMCO RLTY CORP COM 49446R109 1514 71 SH DFND 0 0 71 KINDER MORGAN INC DEL COM 49456B101 988 56 SH SOLE 0 0 56 KINDER MORGAN INC DEL COM 49456B101 636 36 SH DFND 0 0 36 KINSALE CAP GROUP INC COM 49714P108 335 1 SH DFND 0 0 1 KIRBY CORP COM 497266106 707 9 SH DFND 0 0 9 KITE RLTY GROUP TR COM NEW 49803T300 1212 53 SH DFND 0 0 53 KKR & CO INC COM 48251W104 1906 23 SH DFND 0 0 23 KLA CORP COM NEW 482480100 3488 6 SH DFND 0 0 6 KONTOOR BRANDS INC COM 50050N103 313 5 SH SOLE 0 0 5 KONTOOR BRANDS INC COM 50050N103 313 5 SH DFND 0 0 5 KRAFT HEINZ CO COM 500754106 3033 82 SH SOLE 0 0 82 KRAFT HEINZ CO COM 500754106 4586 124 SH DFND 0 0 124 KROGER CO COM 501044101 6126 134 SH DFND 0 0 134 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1725 83 SH SOLE 0 0 83 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1143 55 SH DFND 0 0 55 L3HARRIS TECHNOLOGIES INC COM 502431109 47277 224 SH SOLE 0 0 224 L3HARRIS TECHNOLOGIES INC COM 502431109 2107 10 SH DFND 0 0 10 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1137 5 SH SOLE 0 0 5 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7956 35 SH DFND 0 0 35 LAM RESEARCH CORP COM 512807108 18829 24 SH DFND 0 0 24 LAMAR ADVERTISING CO NEW CL A 512816109 1276 12 SH DFND 0 0 12 LAMB WESTON HLDGS INC COM 513272104 757 7 SH DFND 0 0 7 LANCASTER COLONY CORP COM 513847103 666 4 SH DFND 0 0 4 LANDSTAR SYS INC COM 515098101 581 3 SH DFND 0 0 3 LAS VEGAS SANDS CORP COM 517834107 1526 31 SH DFND 0 0 31 LATTICE SEMICONDUCTOR CORP COM 518415104 759 11 SH DFND 0 0 11 LAUDER ESTEE COS INC CL A 518439104 1170 8 SH DFND 0 0 8 LEAR CORP COM NEW 521865204 4237 30 SH DFND 0 0 30 LENNAR CORP CL A 526057104 1193 8 SH DFND 0 0 8 LEXINFINTECH HLDGS LTD ADR 528877103 746 405 SH SOLE 0 0 405 LIBERTY BROADBAND CORP COM SER C 530307305 968 12 SH SOLE 0 0 12 LIBERTY BROADBAND CORP COM SER C 530307305 1048 13 SH DFND 0 0 13 LIBERTY GLOBAL LTD COM CL A G61188101 36 2 SH DFND 0 0 2 LIBERTY GLOBAL LTD COM CL C G61188127 75 4 SH DFND 0 0 4 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 220 6 SH SOLE 0 0 6 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 183 5 SH DFND 0 0 5 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 487 13 SH SOLE 0 0 13 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 38 1 SH DFND 0 0 1 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 638 11 SH DFND 0 0 11 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 776 27 SH SOLE 0 0 27 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 748 26 SH DFND 0 0 26 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1583 55 SH SOLE 0 0 55 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 64 1 SH DFND 0 0 1 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 202 7 SH DFND 0 0 7 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1147 76 SH SOLE 0 0 76 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1643 23 SH SOLE 0 0 23 LINCOLN ELEC HLDGS INC COM 533900106 870 4 SH DFND 0 0 4 LINCOLN NATL CORP IND COM 534187109 351 13 SH DFND 0 0 13 LINDE PLC SHS G54950103 408246 994 SH SOLE 0 0 994 LINDE PLC SHS G54950103 25192 61 SH SOLE 0 0 61 LINDE PLC SHS G54950103 6983 17 SH DFND 0 0 17 LIVANOVA PLC SHS G5509L101 1346 26 SH SOLE 0 0 26 LIVE NATION ENTERTAINMENT IN COM 538034109 843 9 SH DFND 0 0 9 LIVERAMP HLDGS INC COM 53815P108 2183 58 SH SOLE 0 0 58 LKQ CORP COM 501889208 7981 167 SH SOLE 0 0 167 LKQ CORP COM 501889208 717 15 SH DFND 0 0 15 LOCKHEED MARTIN CORP COM 539830109 10878 24 SH SOLE 0 0 24 LOCKHEED MARTIN CORP COM 539830109 7252 16 SH DFND 0 0 16 LOEWS CORP COM 540424108 7099 102 SH SOLE 0 0 102 LOEWS CORP COM 540424108 2854 41 SH DFND 0 0 41 LOWES COS INC COM 548661107 31542 142 SH SOLE 0 0 142 LOWES COS INC COM 548661107 15802 71 SH DFND 0 0 71 LPL FINL HLDGS INC COM 50212V100 683 3 SH DFND 0 0 3 LUCID GROUP INC COM 549498103 438 104 SH DFND 0 0 104 LULULEMON ATHLETICA INC COM 550021109 12271 24 SH SOLE 0 0 24 LULULEMON ATHLETICA INC COM 550021109 2046 4 SH DFND 0 0 4 LUMEN TECHNOLOGIES INC COM 550241103 3660 2000 SH SOLE 0 0 2000 LUMENTUM HLDGS INC COM 55024U109 2674 51 SH SOLE 0 0 51 LUMENTUM HLDGS INC COM 55024U109 158 3 SH DFND 0 0 3 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1522 16 SH DFND 0 0 16 M & T BK CORP COM 55261F104 2742 20 SH SOLE 0 0 20 M & T BK CORP COM 55261F104 138 1 SH DFND 0 0 1 MACYS INC COM 55616P104 524 26 SH SOLE 0 0 26 MADISON SQUARE GRDN SPRT COR CL A 55825T103 910 5 SH DFND 0 0 5 MANITOWOC CO INC COM NEW 563571405 935 56 SH SOLE 0 0 56 MANITOWOC CO INC COM NEW 563571405 184 11 SH DFND 0 0 11 MANULIFE FINL CORP COM 56501R106 8354 378 SH SOLE 0 0 378 MARATHON OIL CORP COM 565849106 12080 500 SH SOLE 0 0 500 MARATHON OIL CORP COM 565849106 5992 248 SH DFND 0 0 248 MARATHON PETE CORP COM 56585A102 207853 1401 SH SOLE 0 0 1401 MARATHON PETE CORP COM 56585A102 12908 87 SH DFND 0 0 87 MARKETAXESS HLDGS INC COM 57060D108 879 3 SH DFND 0 0 3 MARRIOTT INTL INC NEW CL A 571903202 366905 1627 SH SOLE 0 0 1627 MARRIOTT INTL INC NEW CL A 571903202 9246 41 SH DFND 0 0 41 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 85 1 SH DFND 0 0 1 MARSH & MCLENNAN COS INC COM 571748102 8716 46 SH SOLE 0 0 46 MARSH & MCLENNAN COS INC COM 571748102 20463 108 SH DFND 0 0 108 MARTIN MARIETTA MATLS INC COM 573284106 2495 5 SH SOLE 0 0 5 MARTIN MARIETTA MATLS INC COM 573284106 998 2 SH DFND 0 0 2 MARVELL TECHNOLOGY INC COM 573874104 11278 187 SH SOLE 0 0 187 MARVELL TECHNOLOGY INC COM 573874104 2051 34 SH DFND 0 0 34 MASCO CORP COM 574599106 3149 47 SH SOLE 0 0 47 MASCO CORP COM 574599106 2479 37 SH DFND 0 0 37 MASIMO CORP COM 574795100 2696 23 SH DFND 0 0 23 MASTEC INC COM 576323109 758 10 SH DFND 0 0 10 MASTERBRAND INC COMMON STOCK 57638P104 1010 68 SH SOLE 0 0 68 MASTERBRAND INC COMMON STOCK 57638P104 654 44 SH DFND 0 0 44 MASTERCARD INCORPORATED CL A 57636Q104 43931 103 SH SOLE 0 0 103 MASTERCARD INCORPORATED CL A 57636Q104 40092 94 SH DFND 0 0 94 MATCH GROUP INC NEW COM 57667L107 1679 46 SH DFND 0 0 46 MATSON INC COM 57686G105 2960 27 SH DFND 0 0 27 MATTEL INC COM 577081102 661 35 SH DFND 0 0 35 MCCORMICK & CO INC COM NON VTG 579780206 210238 3054 SH SOLE 0 0 3054 MCCORMICK & CO INC COM NON VTG 579780206 3165 46 SH DFND 0 0 46 MCDONALDS CORP COM 580135101 1248155 4209 SH SOLE 0 0 4209 MCDONALDS CORP COM 580135101 19867 67 SH DFND 0 0 67 MCKESSON CORP COM 58155Q103 17147 37 SH SOLE 0 0 37 MCKESSON CORP COM 58155Q103 9729 21 SH DFND 0 0 21 MEDTRONIC PLC SHS G5960L103 90413 1094 SH SOLE 0 0 1094 MERCK & CO INC COM 58933Y105 862861 7892 SH SOLE 0 0 7892 MERCK & CO INC COM 58933Y105 40507 370 SH DFND 0 0 370 MERITAGE HOMES CORP COM 59001A102 3136 18 SH SOLE 0 0 18 META PLATFORMS INC CL A 30303M102 129196 365 SH SOLE 0 0 365 META PLATFORMS INC CL A 30303M102 79288 224 SH DFND 0 0 224 METLIFE INC COM 59156R108 4034 61 SH DFND 0 0 61 METTLER TOLEDO INTERNATIONAL COM 592688105 2426 2 SH DFND 0 0 2 MFS INTER INCOME TR SH BEN INT 55273C107 1519 567 SH SOLE 0 0 567 MGIC INVT CORP WIS COM 552848103 1061 55 SH SOLE 0 0 55 MGM RESORTS INTERNATIONAL COM 552953101 1609 36 SH SOLE 0 0 36 MGM RESORTS INTERNATIONAL COM 552953101 3396 76 SH DFND 0 0 76 MICROCHIP TECHNOLOGY INC. COM 595017104 5231 58 SH DFND 0 0 58 MICRON TECHNOLOGY INC COM 595112103 11948 140 SH SOLE 0 0 140 MICRON TECHNOLOGY INC COM 595112103 9137 107 SH DFND 0 0 107 MICROSOFT CORP COM 594918104 3687467 9806 SH SOLE 0 0 9806 MICROSOFT CORP COM 594918104 310610 826 SH DFND 0 0 826 MID-AMER APT CMNTYS INC COM 59522J103 1345 10 SH DFND 0 0 10 MIDDLEBY CORP COM 596278101 2061 14 SH SOLE 0 0 14 MIDDLEBY CORP COM 596278101 589 4 SH DFND 0 0 4 MIRATI THERAPEUTICS INC COM 60468T105 1410 24 SH DFND 0 0 24 MODERNA INC COM 60770K107 50123 504 SH SOLE 0 0 504 MODERNA INC COM 60770K107 6166 62 SH DFND 0 0 62 MOLINA HEALTHCARE INC COM 60855R100 3252 9 SH DFND 0 0 9 MOLSON COORS BEVERAGE CO CL B 60871R209 2694 44 SH SOLE 0 0 44 MOLSON COORS BEVERAGE CO CL B 60871R209 1714 28 SH DFND 0 0 28 MONDELEZ INTL INC CL A 609207105 47910 659 SH SOLE 0 0 659 MONDELEZ INTL INC CL A 609207105 29580 407 SH DFND 0 0 407 MONGODB INC CL A 60937P106 1227 3 SH SOLE 0 0 3 MONGODB INC CL A 60937P106 2862 7 SH DFND 0 0 7 MONOLITHIC PWR SYS INC COM 609839105 12002 19 SH DFND 0 0 19 MONSTER BEVERAGE CORP NEW COM 61174X109 12905 224 SH DFND 0 0 224 MOODYS CORP COM 615369105 5468 14 SH SOLE 0 0 14 MOODYS CORP COM 615369105 6640 17 SH DFND 0 0 17 MORGAN STANLEY COM NEW 617446448 217800 2336 SH SOLE 0 0 2336 MORGAN STANLEY COM NEW 617446448 15760 169 SH DFND 0 0 169 MORNINGSTAR INC COM 617700109 4294 15 SH DFND 0 0 15 MOSAIC CO NEW COM 61945C103 894 25 SH SOLE 0 0 25 MOSAIC CO NEW COM 61945C103 501 14 SH DFND 0 0 14 MOTOROLA SOLUTIONS INC COM NEW 620076307 13177 42 SH DFND 0 0 42 MP MATERIALS CORP COM CL A 553368101 854 43 SH DFND 0 0 43 MSC INDL DIRECT INC CL A 553530106 2127 21 SH SOLE 0 0 21 MSC INDL DIRECT INC CL A 553530106 811 8 SH DFND 0 0 8 MSCI INC COM 55354G100 1132 2 SH DFND 0 0 2 MURPHY OIL CORP COM 626717102 4949 116 SH SOLE 0 0 116 MURPHY OIL CORP COM 626717102 1024 24 SH DFND 0 0 24 MURPHY USA INC COM 626755102 714 2 SH SOLE 0 0 2 NASDAQ INC COM 631103108 7501 129 SH SOLE 0 0 129 NATERA INC COM 632307104 3195 51 SH DFND 0 0 51 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1535 37 SH DFND 0 0 37 NCR VOYIX CORPORATION COM 62886E108 525 31 SH SOLE 0 0 31 NEOGEN CORP COM 640491106 1388 69 SH DFND 0 0 69 NEOGENOMICS INC COM NEW 64049M209 3075 190 SH SOLE 0 0 190 NETAPP INC COM 64110D104 289713 3286 SH SOLE 0 0 3286 NETFLIX INC COM 64110L106 27266 56 SH SOLE 0 0 56 NETFLIX INC COM 64110L106 18989 39 SH DFND 0 0 39 NEUROCRINE BIOSCIENCES INC COM 64125C109 1582 12 SH DFND 0 0 12 NEW FORTRESS ENERGY INC COM CL A 644393100 868 23 SH DFND 0 0 23 NEW YORK CMNTY BANCORP INC COM 649445103 512 50 SH DFND 0 0 50 NEWELL BRANDS INC COM 651229106 2032 234 SH DFND 0 0 234 NEWMARKET CORP COM 651587107 1649 3 SH DFND 0 0 3 NEWS CORP NEW CL A 65249B109 1842 75 SH SOLE 0 0 75 NEWS CORP NEW CL A 65249B109 1154 47 SH DFND 0 0 47 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1098 7 SH SOLE 0 0 7 NEXTERA ENERGY INC COM 65339F101 765179 12598 SH SOLE 0 0 12598 NEXTERA ENERGY INC COM 65339F101 11602 191 SH DFND 0 0 191 NIKE INC CL B 654106103 198547 1823 SH SOLE 0 0 1823 NIKE INC CL B 654106103 28384 261 SH DFND 0 0 261 NIO INC SPON ADS 62914V106 11148 1229 SH SOLE 0 0 1229 NISOURCE INC COM 65473P105 3186 120 SH DFND 0 0 120 NNN REIT INC COM 637417106 1250 29 SH DFND 0 0 29 NOKIA CORP SPONSORED ADR 654902204 965 282 SH SOLE 0 0 282 NORDSON CORP COM 655663102 8982 34 SH DFND 0 0 34 NORFOLK SOUTHN CORP COM 655844108 3783 16 SH SOLE 0 0 16 NORFOLK SOUTHN CORP COM 655844108 4964 21 SH DFND 0 0 21 NORTHERN TR CORP COM 665859104 129124 1530 SH SOLE 0 0 1530 NORTHERN TR CORP COM 665859104 760 9 SH DFND 0 0 9 NORTHROP GRUMMAN CORP COM 666807102 103928 222 SH SOLE 0 0 222 NORTHROP GRUMMAN CORP COM 666807102 9363 20 SH DFND 0 0 20 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 713 14 SH DFND 0 0 14 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1043 52 SH DFND 0 0 52 NOV INC COM 62955J103 3854 190 SH SOLE 0 0 190 NOV INC COM 62955J103 1724 85 SH DFND 0 0 85 NOVARTIS AG SPONSORED ADR 66987V109 355776 3524 SH SOLE 0 0 3524 NOVOCURE LTD ORD SHS G6674U108 1165 78 SH DFND 0 0 78 NOVO-NORDISK A S ADR 670100205 33621 325 SH SOLE 0 0 325 NOW INC COM 67011P100 2366 209 SH SOLE 0 0 209 NRG ENERGY INC COM NEW 629377508 16855 326 SH SOLE 0 0 326 NRG ENERGY INC COM NEW 629377508 4085 79 SH DFND 0 0 79 NUCOR CORP COM 670346105 9777 56 SH SOLE 0 0 56 NUCOR CORP COM 670346105 1396 8 SH DFND 0 0 8 NUTANIX INC CL A 67059N108 1829 38 SH SOLE 0 0 38 NUTANIX INC CL A 67059N108 191 4 SH DFND 0 0 4 NUVEEN QUALITY MUNCP INCOME COM 67066V101 21114 1844 SH SOLE 0 0 1844 NVENT ELECTRIC PLC SHS G6700G107 1241 21 SH SOLE 0 0 21 NVENT ELECTRIC PLC SHS G6700G107 1300 22 SH DFND 0 0 22 NVIDIA CORPORATION COM 67066G104 224685 454 SH SOLE 0 0 454 NVIDIA CORPORATION COM 67066G104 130739 264 SH DFND 0 0 264 NXP SEMICONDUCTORS N V COM N6596X109 5999 26 SH SOLE 0 0 26 OBSIDIAN ENERGY LTD COM 674482203 333 49 SH SOLE 0 0 49 OCCIDENTAL PETE CORP COM 674599105 3048 51 SH DFND 0 0 51 OGE ENERGY CORP COM 670837103 769 22 SH DFND 0 0 22 OKTA INC CL A 679295105 2173 24 SH DFND 0 0 24 OLAPLEX HLDGS INC COM 679369108 765 301 SH DFND 0 0 301 OLD DOMINION FREIGHT LINE IN COM 679580100 1216 3 SH DFND 0 0 3 OLD REP INTL CORP COM 680223104 1294 44 SH DFND 0 0 44 OMEGA HEALTHCARE INVS INC COM 681936100 1625 53 SH DFND 0 0 53 OMNICOM GROUP INC COM 681919106 952 11 SH SOLE 0 0 11 ON SEMICONDUCTOR CORP COM 682189105 919 11 SH DFND 0 0 11 ONE GAS INC COM 68235P108 319 5 SH DFND 0 0 5 ONEOK INC NEW COM 682680103 3511 50 SH DFND 0 0 50 OPENDOOR TECHNOLOGIES INC COM 683712103 2048 457 SH DFND 0 0 457 OPENLANE INC COM 48238T109 886 60 SH SOLE 0 0 60 ORACLE CORP COM 68389X105 347919 3300 SH SOLE 0 0 3300 ORACLE CORP COM 68389X105 18767 178 SH DFND 0 0 178 OREILLY AUTOMOTIVE INC COM 67103H107 14252 15 SH SOLE 0 0 15 OREILLY AUTOMOTIVE INC COM 67103H107 1901 2 SH DFND 0 0 2 ORGANON & CO COMMON STOCK 68622V106 909 63 SH SOLE 0 0 63 ORGANON & CO COMMON STOCK 68622V106 390 27 SH DFND 0 0 27 OSHKOSH CORP COM 688239201 7914 73 SH DFND 0 0 73 OTIS WORLDWIDE CORP COM 68902V107 8321 93 SH SOLE 0 0 93 OTIS WORLDWIDE CORP COM 68902V107 2506 28 SH DFND 0 0 28 OVINTIV INC COM 69047Q102 835 19 SH DFND 0 0 19 OWENS & MINOR INC NEW COM 690732102 983 51 SH SOLE 0 0 51 OWENS CORNING NEW COM 690742101 1631 11 SH SOLE 0 0 11 OWENS CORNING NEW COM 690742101 742 5 SH DFND 0 0 5 PACCAR INC COM 693718108 606 6 SH DFND 0 0 6 PACER FDS TR PACER US SMALL 69374H857 76848 1600 SH SOLE 0 0 1600 PACER FDS TR US CASH COWS 100 69374H881 301542 5800 SH SOLE 0 0 5800 PACKAGING CORP AMER COM 695156109 7176 44 SH DFND 0 0 44 PALANTIR TECHNOLOGIES INC CL A 69608A108 13307 775 SH SOLE 0 0 775 PALANTIR TECHNOLOGIES INC CL A 69608A108 3675 214 SH DFND 0 0 214 PALO ALTO NETWORKS INC COM 697435105 70772 240 SH SOLE 0 0 240 PALO ALTO NETWORKS INC COM 697435105 6488 22 SH DFND 0 0 22 PARAMOUNT GLOBAL CLASS B COM 92556H206 3698 250 SH SOLE 0 0 250 PARAMOUNT GLOBAL CLASS B COM 92556H206 297 20 SH DFND 0 0 20 PARKER-HANNIFIN CORP COM 701094104 16586 36 SH SOLE 0 0 36 PARKER-HANNIFIN CORP COM 701094104 8293 18 SH DFND 0 0 18 PARSONS CORP DEL COM 70202L102 2007 32 SH SOLE 0 0 32 PAYCHEX INC COM 704326107 10244 86 SH DFND 0 0 86 PAYPAL HLDGS INC COM 70450Y103 48330 787 SH SOLE 0 0 787 PAYPAL HLDGS INC COM 70450Y103 11546 188 SH DFND 0 0 188 PBF ENERGY INC CL A 69318G106 2550 58 SH DFND 0 0 58 PCB BANCORP COM 69320M109 1217 66 SH SOLE 0 0 66 PEBBLEBROOK HOTEL TR COM 70509V100 2031 127 SH SOLE 0 0 127 PELOTON INTERACTIVE INC CL A COM 70614W100 518 85 SH SOLE 0 0 85 PELOTON INTERACTIVE INC CL A COM 70614W100 652 107 SH DFND 0 0 107 PENN ENTERTAINMENT INC COM 707569109 8119 312 SH SOLE 0 0 312 PENN ENTERTAINMENT INC COM 707569109 521 20 SH DFND 0 0 20 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1927 12 SH SOLE 0 0 12 PENTAIR PLC SHS G7S00T104 5017 69 SH SOLE 0 0 69 PENTAIR PLC SHS G7S00T104 1237 17 SH DFND 0 0 17 PENUMBRA INC COM 70975L107 755 3 SH DFND 0 0 3 PEPSICO INC COM 713448108 682869 4014 SH SOLE 0 0 4014 PEPSICO INC COM 713448108 16688 98 SH DFND 0 0 98 PERRIGO CO PLC SHS G97822103 548 17 SH DFND 0 0 17 PFIZER INC COM 717081103 119421 4148 SH SOLE 0 0 4148 PFIZER INC COM 717081103 14971 520 SH DFND 0 0 520 PG&E CORP COM 69331C108 1029 57 SH DFND 0 0 57 PHARMACYTE BIOTECH INC COM NEW 71715X203 31 14 SH SOLE 0 0 14 PHILIP MORRIS INTL INC COM 718172109 5175 55 SH SOLE 0 0 55 PHILIP MORRIS INTL INC COM 718172109 10122 107 SH DFND 0 0 107 PHILLIPS 66 COM 718546104 9320 70 SH DFND 0 0 70 PHINIA INC COMMON STOCK 71880K101 182 6 SH SOLE 0 0 6 PHINIA INC COMMON STOCK 71880K101 243 8 SH DFND 0 0 8 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2083433 20877 SH SOLE 0 0 20877 PINNACLE WEST CAP CORP COM 723484101 216 3 SH DFND 0 0 3 PINTEREST INC CL A 72352L106 2186 59 SH DFND 0 0 59 PIONEER MUNICIPAL HIGH INCOM COM 723762100 7218 900 SH SOLE 0 0 900 PIONEER NAT RES CO COM 723787107 13415 60 SH SOLE 0 0 60 PIONEER NAT RES CO COM 723787107 13718 61 SH DFND 0 0 61 PJT PARTNERS INC COM CL A 69343T107 204 2 SH DFND 0 0 2 PNC FINL SVCS GROUP INC COM 693475105 13345 86 SH SOLE 0 0 86 PNC FINL SVCS GROUP INC COM 693475105 5885 38 SH DFND 0 0 38 PNM RES INC COM 69349H107 1165 28 SH DFND 0 0 28 POOL CORP COM 73278L105 798 2 SH DFND 0 0 2 PPG INDS INC COM 693506107 107078 716 SH SOLE 0 0 716 PPG INDS INC COM 693506107 7179 48 SH DFND 0 0 48 PPL CORP COM 69351T106 1875 69 SH DFND 0 0 69 PREMIER INC CL A 74051N102 2035 91 SH DFND 0 0 91 PRICE T ROWE GROUP INC COM 74144T108 196212 1822 SH SOLE 0 0 1822 PRICE T ROWE GROUP INC COM 74144T108 2154 20 SH DFND 0 0 20 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9048 115 SH DFND 0 0 115 PROCTER AND GAMBLE CO COM 742718109 1329003 9069 SH SOLE 0 0 9069 PROCTER AND GAMBLE CO COM 742718109 54074 369 SH DFND 0 0 369 PROGRESSIVE CORP COM 743315103 14654 92 SH SOLE 0 0 92 PROGRESSIVE CORP COM 743315103 10194 64 SH DFND 0 0 64 PROGYNY INC COM 74340E103 298 8 SH DFND 0 0 8 PROLOGIS INC. COM 74340W103 13330 100 SH SOLE 0 0 100 PROLOGIS INC. COM 74340W103 73249 549 SH SOLE 0 0 549 PROLOGIS INC. COM 74340W103 19062 143 SH DFND 0 0 143 PROSPERITY BANCSHARES INC COM 743606105 615 9 SH DFND 0 0 9 PRUDENTIAL FINL INC COM 744320102 1556 15 SH DFND 0 0 15 PUBLIC STORAGE COM 74460D109 915 3 SH SOLE 0 0 3 PUBLIC STORAGE COM 74460D109 3355 11 SH DFND 0 0 11 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 734 12 SH DFND 0 0 12 PVH CORPORATION COM 693656100 245 2 SH DFND 0 0 2 QUALCOMM INC COM 747525103 837195 5789 SH SOLE 0 0 5789 QUALCOMM INC COM 747525103 8968 62 SH DFND 0 0 62 QUANTA SVCS INC COM 74762E102 864 4 SH DFND 0 0 4 QUEST DIAGNOSTICS INC COM 74834L100 90312 655 SH SOLE 0 0 655 QUEST DIAGNOSTICS INC COM 74834L100 1241 9 SH DFND 0 0 9 QUIDELORTHO CORP COM 219798105 811 11 SH DFND 0 0 11 RANGE RES CORP COM 75281A109 3623 119 SH DFND 0 0 119 RAYMOND JAMES FINL INC COM 754730109 3023 27 SH SOLE 0 0 27 RAYMOND JAMES FINL INC COM 754730109 781 7 SH DFND 0 0 7 RAYONIER INC COM 754907103 3308 99 SH DFND 0 0 99 REALTY INCOME CORP COM 756109104 3221 56 SH DFND 0 0 56 REGAL REXNORD CORPORATION COM 758750103 889 6 SH DFND 0 0 6 REGENERON PHARMACEUTICALS COM 75886F107 12297 14 SH DFND 0 0 14 REGIONS FINANCIAL CORP NEW COM 7591EP100 4613 238 SH SOLE 0 0 238 REGIONS FINANCIAL CORP NEW COM 7591EP100 7268 375 SH DFND 0 0 375 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1942 12 SH SOLE 0 0 12 REKOR SYSTEMS INC COM 759419104 10 3 SH SOLE 0 0 3 RELIANCE STEEL & ALUMINUM CO COM 759509102 1958 7 SH SOLE 0 0 7 RELIANCE STEEL & ALUMINUM CO COM 759509102 1399 5 SH DFND 0 0 5 RENAISSANCERE HLDGS LTD COM G7496G103 2352 12 SH SOLE 0 0 12 RENAISSANCERE HLDGS LTD COM G7496G103 784 4 SH DFND 0 0 4 REPLIGEN CORP COM 759916109 1619 9 SH DFND 0 0 9 REPUBLIC SVCS INC COM 760759100 65964 400 SH SOLE 0 0 400 REPUBLIC SVCS INC COM 760759100 2976 18 SH DFND 0 0 18 RESIDEO TECHNOLOGIES INC COM 76118Y104 678 36 SH SOLE 0 0 36 RESIDEO TECHNOLOGIES INC COM 76118Y104 19 1 SH DFND 0 0 1 RESMED INC COM 761152107 3269 19 SH DFND 0 0 19 REVVITY INC COM 714046109 875 8 SH DFND 0 0 8 REXFORD INDL RLTY INC COM 76169C100 844 15 SH DFND 0 0 15 REYNOLDS CONSUMER PRODS INC COM 76171L106 510 19 SH DFND 0 0 19 RINGCENTRAL INC CL A 76680R206 815 24 SH DFND 0 0 24 RIO TINTO PLC SPONSORED ADR 767204100 8951 120 SH SOLE 0 0 120 RITHM CAPITAL CORP COM NEW 64828T201 2169 203 SH SOLE 0 0 203 RITHM CAPITAL CORP COM NEW 64828T201 1784 167 SH DFND 0 0 167 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2792 119 SH DFND 0 0 119 RMR GROUP INC CL A 74967R106 1158 41 SH SOLE 0 0 41 RMR GROUP INC CL A 74967R106 57 2 SH DFND 0 0 2 ROBERT HALF INC. COM 770323103 3254 37 SH DFND 0 0 37 ROBLOX CORP CL A 771049103 2835 62 SH DFND 0 0 62 ROCKWELL AUTOMATION INC COM 773903109 4658 15 SH DFND 0 0 15 ROKU INC COM CL A 77543R102 2017 22 SH DFND 0 0 22 ROLLINS INC COM 775711104 1311 30 SH DFND 0 0 30 ROPER TECHNOLOGIES INC COM 776696106 14720 27 SH DFND 0 0 27 ROSS STORES INC COM 778296103 9273 67 SH DFND 0 0 67 ROYAL CARIBBEAN GROUP COM V7780T103 4533 35 SH DFND 0 0 35 ROYAL GOLD INC COM 780287108 2178 18 SH DFND 0 0 18 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1208 43 SH DFND 0 0 43 RTX CORPORATION COM 75513E101 875199 10402 SH SOLE 0 0 10402 RTX CORPORATION COM 75513E101 7741 92 SH DFND 0 0 92 RUMBLE INC COM CL A 78137L105 3233 720 SH SOLE 0 0 720 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 216 5 SH DFND 0 0 5 RYDER SYS INC COM 783549108 5753 50 SH SOLE 0 0 50 S&P GLOBAL INC COM 78409V104 12776 29 SH DFND 0 0 29 SABRA HEALTH CARE REIT INC COM 78573L106 571 40 SH DFND 0 0 40 SABRE CORP COM 78573M104 1070 243 SH SOLE 0 0 243 SAFEHOLD INC COM 78646V107 142 6 SH DFND 0 0 6 SALESFORCE INC COM 79466L302 8684 33 SH SOLE 0 0 33 SALESFORCE INC COM 79466L302 10526 40 SH SOLE 0 0 40 SALESFORCE INC COM 79466L302 35788 136 SH DFND 0 0 136 SANMINA CORPORATION COM 801056102 2518 49 SH SOLE 0 0 49 SAREPTA THERAPEUTICS INC COM 803607100 9643 100 SH SOLE 0 0 100 SBA COMMUNICATIONS CORP NEW CL A 78410G104 762 3 SH DFND 0 0 3 SCHLUMBERGER LTD COM STK 806857108 57244 1100 SH SOLE 0 0 1100 SCHLUMBERGER LTD COM STK 806857108 5434 104 SH DFND 0 0 104 SCHWAB CHARLES CORP COM 808513105 11912 173 SH SOLE 0 0 173 SCHWAB CHARLES CORP COM 808513105 6192 90 SH DFND 0 0 90 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 545671 22012 SH SOLE 0 0 22012 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 343647 9298 SH SOLE 0 0 9298 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1403 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2344556 42115 SH SOLE 0 0 42115 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2092278 27483 SH SOLE 0 0 27483 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 407580 4913 SH SOLE 0 0 4913 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 775454 11062 SH SOLE 0 0 11062 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 791393 10507 SH SOLE 0 0 10507 SCHWAB STRATEGIC TR US REIT ETF 808524847 8699 420 SH SOLE 0 0 420 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 306365 6485 SH SOLE 0 0 6485 SCOTTS MIRACLE-GRO CO CL A 810186106 2232 35 SH DFND 0 0 35 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12222 142 SH SOLE 0 0 142 SEALED AIR CORP NEW COM 81211K100 3908 107 SH SOLE 0 0 107 SEALED AIR CORP NEW COM 81211K100 1315 36 SH DFND 0 0 36 SEI INVTS CO COM 784117103 88970 1400 SH SOLE 0 0 1400 SELECT SECTOR SPDR TR ENERGY 81369Y506 8384 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR INDL 81369Y704 6384 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5852 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 139 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 868872 10157 SH SOLE 0 0 10157 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9624 50 SH SOLE 0 0 50 SELECTIVE INS GROUP INC COM 816300107 597 6 SH DFND 0 0 6 SEMPRA COM 816851109 2770 37 SH DFND 0 0 37 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2217 59 SH SOLE 0 0 59 SENSUS HEALTHCARE INC COM 81728J109 247351 104810 SH SOLE 0 0 104810 SENTINELONE INC CL A 81730H109 1894 69 SH DFND 0 0 69 SERVICE CORP INTL COM 817565104 685 10 SH DFND 0 0 10 SERVICENOW INC COM 81762P102 17663 25 SH SOLE 0 0 25 SERVICENOW INC COM 81762P102 16956 24 SH DFND 0 0 24 SHERWIN WILLIAMS CO COM 824348106 14348 46 SH DFND 0 0 46 SHIFT4 PMTS INC CL A 82452J109 372 5 SH DFND 0 0 5 SHOCKWAVE MED INC COM 82489T104 1716 9 SH DFND 0 0 9 SHOPIFY INC CL A 82509L107 13399 172 SH SOLE 0 0 172 SILGAN HLDGS INC COM 827048109 543 12 SH DFND 0 0 12 SILICON LABORATORIES INC COM 826919102 1323 10 SH DFND 0 0 10 SIMON PPTY GROUP INC NEW COM 828806109 571 4 SH DFND 0 0 4 SIMPSON MFG INC COM 829073105 792 4 SH DFND 0 0 4 SIRIUS XM HOLDINGS INC COM 82968B103 11050 2020 SH SOLE 0 0 2020 SIRIUS XM HOLDINGS INC COM 82968B103 5432 993 SH DFND 0 0 993 SITE CTRS CORP COM 82981J109 11 0 SH DFND 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 650 4 SH DFND 0 0 4 SITIME CORP COM 82982T106 855 7 SH DFND 0 0 7 SKYWORKS SOLUTIONS INC COM 83088M102 3823 34 SH SOLE 0 0 34 SKYWORKS SOLUTIONS INC COM 83088M102 1012 9 SH DFND 0 0 9 SLM CORP COM 78442P106 4245 222 SH DFND 0 0 222 SMUCKER J M CO COM NEW 832696405 219226 1735 SH SOLE 0 0 1735 SMUCKER J M CO COM NEW 832696405 1264 10 SH DFND 0 0 10 SNAP INC CL A 83304A106 2540 150 SH SOLE 0 0 150 SNAP ON INC COM 833034101 9532 33 SH SOLE 0 0 33 SNAP ON INC COM 833034101 1156 4 SH DFND 0 0 4 SNOWFLAKE INC CL A 833445109 12935 65 SH SOLE 0 0 65 SNOWFLAKE INC CL A 833445109 5771 29 SH DFND 0 0 29 SOFI TECHNOLOGIES INC COM 83406F102 1224 123 SH DFND 0 0 123 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1872 20 SH SOLE 0 0 20 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1404 15 SH DFND 0 0 15 SOLARWINDS CORP COM NEW 83417Q204 1317 105 SH SOLE 0 0 105 SONOCO PRODS CO COM 835495102 1397 25 SH SOLE 0 0 25 SONOCO PRODS CO COM 835495102 503 9 SH DFND 0 0 9 SOTERA HEALTH CO COM 83601L102 1652 98 SH DFND 0 0 98 SOUTHERN CO COM 842587107 11640 166 SH SOLE 0 0 166 SOUTHERN CO COM 842587107 8205 117 SH DFND 0 0 117 SOUTHWEST AIRLS CO COM 844741108 2640 91 SH DFND 0 0 91 SOUTHWEST GAS HLDGS INC COM 844895102 507 8 SH DFND 0 0 8 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18844 50 SH SOLE 0 0 50 SPDR GOLD TR GOLD SHS 78463V107 255379 1336 SH SOLE 0 0 1336 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 898690 15864 SH SOLE 0 0 15864 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 3422 111 SH SOLE 0 0 111 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 422750 8290 SH SOLE 0 0 8290 SPDR S&P 500 ETF TR TR UNIT 78462F103 12154364 25571 SH SOLE 0 0 25571 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1036678 2043 SH SOLE 0 0 2043 SPDR SER TR BLOOMBERG HIGH Y 78468R622 130349 1376 SH SOLE 0 0 1376 SPDR SER TR BLOOMBERG INTL T 78464A516 1581 68 SH SOLE 0 0 68 SPDR SER TR BLOOMBERG INVT 78468R200 1 0 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 10635 423 SH SOLE 0 0 423 SPDR SER TR DJ REIT ETF 78464A607 193377 2029 SH SOLE 0 0 2029 SPDR SER TR PORT MTG BK ETF 78464A383 189546 8588 SH SOLE 0 0 8588 SPDR SER TR PORTFOLIO INTRMD 78464A375 15889 484 SH SOLE 0 0 484 SPDR SER TR PORTFOLIO S&P400 78464A847 1381 28 SH SOLE 0 0 28 SPDR SER TR PORTFOLIO S&P500 78464A854 49640 888 SH SOLE 0 0 888 SPDR SER TR PORTFOLIO S&P600 78468R853 147146 3489 SH SOLE 0 0 3489 SPDR SER TR S&P 400 MDCP GRW 78464A821 3249 43 SH SOLE 0 0 43 SPDR SER TR S&P 400 MDCP VAL 78464A839 146637 1998 SH SOLE 0 0 1998 SPDR SER TR S&P BIOTECH 78464A870 2679 30 SH SOLE 0 0 30 SPDR SER TR S&P BIOTECH 78464A870 8929 100 SH SOLE 0 0 100 SPDR SER TR S&P DIVID ETF 78464A763 2544216 20359 SH SOLE 0 0 20359 SPDR SER TR S&P HOMEBUILD 78464A888 9566 100 SH SOLE 0 0 100 SPDR SER TR SPDR MSCI USA GE 78468R747 3990 42 SH SOLE 0 0 42 SPDR SER TR SPDR S&P 500 ETF 78468R796 11382 293 SH SOLE 0 0 293 SPHERE ENTERTAINMENT CO CL A 55826T102 238 7 SH DFND 0 0 7 SPHERE ENTERTAINMENT CO CL A 55826T102 223 7 SH DFND 0 0 7 SPIRE INC COM 84857L101 1185 19 SH DFND 0 0 19 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2575 81 SH DFND 0 0 81 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 622 14 SH DFND 0 0 14 SPLUNK INC COM 848637104 153 1 SH DFND 0 0 1 SPOTIFY TECHNOLOGY S A SHS L8681T102 376 2 SH SOLE 0 0 2 SPX TECHNOLOGIES INC COM 78473E103 1011 10 SH DFND 0 0 10 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 673984 16074 SH SOLE 0 0 16074 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 147719 3670 SH SOLE 0 0 3670 STAG INDL INC COM 85254J102 2285 58 SH SOLE 0 0 58 STANLEY BLACK & DECKER INC COM 854502101 3434 35 SH SOLE 0 0 35 STANLEY BLACK & DECKER INC COM 854502101 6867 70 SH DFND 0 0 70 STARBUCKS CORP COM 855244109 415713 4330 SH SOLE 0 0 4330 STARBUCKS CORP COM 855244109 25827 269 SH DFND 0 0 269 STATE STR CORP COM 857477103 309143 3991 SH SOLE 0 0 3991 STATE STR CORP COM 857477103 775 10 SH DFND 0 0 10 STEEL DYNAMICS INC COM 858119100 4726 40 SH DFND 0 0 40 STERICYCLE INC COM 858912108 100359 2025 SH SOLE 0 0 2025 STERIS PLC SHS USD G8473T100 1320 6 SH DFND 0 0 6 STIFEL FINL CORP COM 860630102 2697 39 SH SOLE 0 0 39 STRATASYS LTD SHS M85548101 600 42 SH SOLE 0 0 42 STRYKER CORPORATION COM 863667101 54047 180 SH SOLE 0 0 180 STRYKER CORPORATION COM 863667101 8396 28 SH DFND 0 0 28 SUN CMNTYS INC COM 866674104 8977 67 SH DFND 0 0 67 SUNNOVA ENERGY INTL INC. COM 86745K104 9150 600 SH SOLE 0 0 600 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8091 135 SH SOLE 0 0 135 SUNRUN INC COM 86771W105 511 26 SH DFND 0 0 26 SURMODICS INC COM 868873100 727 20 SH SOLE 0 0 20 SYLVAMO CORP COMMON STOCK 871332102 148 3 SH DFND 0 0 3 SYNCHRONY FINANCIAL COM 87165B103 2941 77 SH DFND 0 0 77 SYNOPSYS INC COM 871607107 5150 10 SH SOLE 0 0 10 SYNOPSYS INC COM 871607107 16993 33 SH DFND 0 0 33 SYNOVUS FINL CORP COM NEW 87161C501 1808 48 SH DFND 0 0 48 SYSCO CORP COM 871829107 1317 18 SH DFND 0 0 18 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20800 200 SH SOLE 0 0 200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7800 75 SH SOLE 0 0 75 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2415 15 SH DFND 0 0 15 TANDEM DIABETES CARE INC COM NEW 875372203 1036 35 SH DFND 0 0 35 TANGER INC COM 875465106 13306 480 SH SOLE 0 0 480 TAPESTRY INC COM 876030107 1473 40 SH DFND 0 0 40 TARGA RES CORP COM 87612G101 6429 74 SH DFND 0 0 74 TARGET CORP COM 87612E106 213587 1500 SH SOLE 0 0 1500 TARGET CORP COM 87612E106 5697 40 SH DFND 0 0 40 TAYLOR MORRISON HOME CORP COM 87724P106 1281 24 SH SOLE 0 0 24 TAYLOR MORRISON HOME CORP COM 87724P106 5496 103 SH DFND 0 0 103 TD SYNNEX CORPORATION COM 87162W100 1507 14 SH SOLE 0 0 14 TE CONNECTIVITY LTD SHS H84989104 30489 217 SH SOLE 0 0 217 TE CONNECTIVITY LTD SHS H84989104 3794 27 SH DFND 0 0 27 TEGNA INC COM 87901J105 1260 82 SH DFND 0 0 82 TELEFLEX INCORPORATED COM 879369106 1497 6 SH DFND 0 0 6 TERADYNE INC COM 880770102 543 5 SH DFND 0 0 5 TEREX CORP NEW COM 880779103 1150 20 SH DFND 0 0 20 TESLA INC COM 88160R101 383741 1544 SH SOLE 0 0 1544 TESLA INC COM 88160R101 62866 253 SH DFND 0 0 253 TEXAS CAP BANCSHARES INC COM 88224Q107 776 12 SH DFND 0 0 12 TEXAS INSTRS INC COM 882508104 297965 1748 SH SOLE 0 0 1748 TEXAS INSTRS INC COM 882508104 25058 147 SH DFND 0 0 147 TEXTRON INC COM 883203101 12386 154 SH DFND 0 0 154 THE CIGNA GROUP COM 125523100 62586 209 SH SOLE 0 0 209 THE CIGNA GROUP COM 125523100 27550 92 SH DFND 0 0 92 THE TRADE DESK INC COM CL A 88339J105 6189 86 SH DFND 0 0 86 THERMO FISHER SCIENTIFIC INC COM 883556102 213918 403 SH SOLE 0 0 403 THERMO FISHER SCIENTIFIC INC COM 883556102 10623 20 SH DFND 0 0 20 THOR INDS INC COM 885160101 4257 36 SH DFND 0 0 36 TIMKEN CO COM 887389104 2004 25 SH SOLE 0 0 25 TIMKEN CO COM 887389104 2966 37 SH DFND 0 0 37 TJX COS INC NEW COM 872540109 20263 216 SH SOLE 0 0 216 TJX COS INC NEW COM 872540109 18200 194 SH DFND 0 0 194 T-MOBILE US INC COM 872590104 9139 57 SH DFND 0 0 57 TOAST INC CL A 888787108 695706 38100 SH SOLE 0 0 38100 TOLL BROTHERS INC COM 889478103 10279 100 SH SOLE 0 0 100 TOLL BROTHERS INC COM 889478103 1954 19 SH DFND 0 0 19 TOOTSIE ROLL INDS INC COM 890516107 2299 69 SH DFND 0 0 69 TOPBUILD CORP COM 89055F103 2084 6 SH SOLE 0 0 6 TOPBUILD CORP COM 89055F103 1498 4 SH DFND 0 0 4 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4302 300 SH SOLE 0 0 300 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 502 35 SH DFND 0 0 35 TRACTOR SUPPLY CO COM 892356106 102142 475 SH SOLE 0 0 475 TRACTOR SUPPLY CO COM 892356106 4301 20 SH DFND 0 0 20 TRADEWEB MKTS INC CL A 892672106 818 9 SH DFND 0 0 9 TRANE TECHNOLOGIES PLC SHS G8994E103 10488 43 SH SOLE 0 0 43 TRANE TECHNOLOGIES PLC SHS G8994E103 16098 66 SH DFND 0 0 66 TRANSDIGM GROUP INC COM 893641100 15174 15 SH DFND 0 0 15 TRANSOCEAN LTD REG SHS H8817H100 13 2 SH SOLE 0 0 2 TRAVEL PLUS LEISURE CO COM 894164102 1799 46 SH DFND 0 0 46 TRAVELERS COMPANIES INC COM 89417E109 10668 56 SH DFND 0 0 56 TRIPADVISOR INC COM 896945201 1594 74 SH DFND 0 0 74 TRUIST FINL CORP COM 89832Q109 1514 41 SH SOLE 0 0 41 TRUIST FINL CORP COM 89832Q109 5206 141 SH DFND 0 0 141 TWILIO INC CL A 90138F102 2201 29 SH DFND 0 0 29 TYLER TECHNOLOGIES INC COM 902252105 837 2 SH DFND 0 0 2 TYSON FOODS INC CL A 902494103 13438 250 SH SOLE 0 0 250 TYSON FOODS INC CL A 902494103 538 10 SH DFND 0 0 10 U HAUL HOLDING COMPANY COM 023586100 790 11 SH SOLE 0 0 11 U HAUL HOLDING COMPANY COM 023586100 72 1 SH DFND 0 0 1 UBER TECHNOLOGIES INC COM 90353T100 14716 239 SH SOLE 0 0 239 UBER TECHNOLOGIES INC COM 90353T100 5419 88 SH DFND 0 0 88 UBIQUITI INC COM 90353W103 838 6 SH DFND 0 0 6 UDR INC COM 902653104 575 15 SH DFND 0 0 15 UFP INDUSTRIES INC COM 90278Q108 2511 20 SH SOLE 0 0 20 UGI CORP NEW COM 902681105 3272 131 SH SOLE 0 0 131 UGI CORP NEW COM 902681105 738 30 SH DFND 0 0 30 UIPATH INC CL A 90364P105 1168 47 SH DFND 0 0 47 ULTA BEAUTY INC COM 90384S303 1470 3 SH DFND 0 0 3 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1531 32 SH DFND 0 0 32 UNDER ARMOUR INC CL A 904311107 844 96 SH DFND 0 0 96 UNION PAC CORP COM 907818108 353971 1441 SH SOLE 0 0 1441 UNION PAC CORP COM 907818108 32668 133 SH DFND 0 0 133 UNITED AIRLS HLDGS INC COM 910047109 4126 100 SH SOLE 0 0 100 UNITED AIRLS HLDGS INC COM 910047109 2600 63 SH DFND 0 0 63 UNITED PARCEL SERVICE INC CL B 911312106 376130 2392 SH SOLE 0 0 2392 UNITED PARCEL SERVICE INC CL B 911312106 9434 60 SH DFND 0 0 60 UNITED STATES STL CORP NEW COM 912909108 8125 167 SH DFND 0 0 167 UNITED THERAPEUTICS CORP DEL COM 91307C102 1540 7 SH SOLE 0 0 7 UNITED THERAPEUTICS CORP DEL COM 91307C102 2199 10 SH DFND 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 191784 364 SH SOLE 0 0 364 UNITEDHEALTH GROUP INC COM 91324P102 48436 92 SH DFND 0 0 92 UNITIL CORP COM 913259107 1998 38 SH DFND 0 0 38 UNITY SOFTWARE INC COM 91332U101 369 9 SH DFND 0 0 9 UNIVERSAL HLTH SVCS INC CL B 913903100 5946 39 SH SOLE 0 0 39 UNIVERSAL HLTH SVCS INC CL B 913903100 610 4 SH DFND 0 0 4 UNUM GROUP COM 91529Y106 1855 41 SH SOLE 0 0 41 UNUM GROUP COM 91529Y106 2307 51 SH DFND 0 0 51 URANIUM ENERGY CORP COM 916896103 22400 3500 SH SOLE 0 0 3500 URBAN EDGE PPTYS COM 91704F104 92 5 SH DFND 0 0 5 URBAN OUTFITTERS INC COM 917047102 250 7 SH DFND 0 0 7 UR-ENERGY INC COM 91688R108 7700 5000 SH SOLE 0 0 5000 US BANCORP DEL COM NEW 902973304 118379 2734 SH SOLE 0 0 2734 US BANCORP DEL COM NEW 902973304 5301 122 SH DFND 0 0 122 US FOODS HLDG CORP COM 912008109 545 12 SH DFND 0 0 12 V F CORP COM 918204108 2557 136 SH SOLE 0 0 136 V F CORP COM 918204108 1222 65 SH DFND 0 0 65 VAIL RESORTS INC COM 91879Q109 641 3 SH DFND 0 0 3 VALERO ENERGY CORP COM 91913Y100 302495 2327 SH SOLE 0 0 2327 VALERO ENERGY CORP COM 91913Y100 6240 48 SH DFND 0 0 48 VALLEY NATL BANCORP COM 919794107 681 62 SH DFND 0 0 62 VANECK ETF TRUST GOLD MINERS ETF 92189F106 12404 400 SH SOLE 0 0 400 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 31846 840 SH SOLE 0 0 840 VANECK ETF TRUST NATURAL RESOURC 92189F841 52941 1085 SH SOLE 0 0 1085 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11460 149 SH SOLE 0 0 149 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 287286 3906 SH SOLE 0 0 3906 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19608 397 SH SOLE 0 0 397 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19746 400 SH SOLE 0 0 400 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 119938 729 SH SOLE 0 0 729 VANGUARD INDEX FDS GROWTH ETF 922908736 133380 429 SH SOLE 0 0 429 VANGUARD INDEX FDS LARGE CAP ETF 922908637 439 2 SH SOLE 0 0 2 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 72505 500 SH SOLE 0 0 500 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 111948 772 SH SOLE 0 0 772 VANGUARD INDEX FDS MID CAP ETF 922908629 1472333 6329 SH SOLE 0 0 6329 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 537544 6084 SH SOLE 0 0 6084 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 497516 1139 SH SOLE 0 0 1139 VANGUARD INDEX FDS SM CP VAL ETF 922908611 94485 525 SH SOLE 0 0 525 VANGUARD INDEX FDS SMALL CP ETF 922908751 1098603 5150 SH SOLE 0 0 5150 VANGUARD INDEX FDS TOTAL STK MKT 922908769 404770 1706 SH SOLE 0 0 1706 VANGUARD INDEX FDS VALUE ETF 922908744 93139 623 SH SOLE 0 0 623 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 376416 9159 SH SOLE 0 0 9159 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65000 1008 SH SOLE 0 0 1008 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2275 32 SH SOLE 0 0 32 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7709 181 SH SOLE 0 0 181 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36245 611 SH SOLE 0 0 611 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3950 64 SH SOLE 0 0 64 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15913 343 SH SOLE 0 0 343 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4169 71 SH SOLE 0 0 71 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 181425 2345 SH SOLE 0 0 2345 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 69863 1009 SH SOLE 0 0 1009 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1357236 7965 SH SOLE 0 0 7965 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1189309 24829 SH SOLE 0 0 24829 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26323 236 SH SOLE 0 0 236 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1072670 4279 SH SOLE 0 0 4279 VANGUARD WORLD FDS INF TECH ETF 92204A702 193829 400 SH SOLE 0 0 400 VEEVA SYS INC CL A COM 922475108 1926 10 SH DFND 0 0 10 VENTAS INC COM 92276F100 5884 117 SH SOLE 0 0 117 VENTAS INC COM 92276F100 3354 67 SH DFND 0 0 67 VERALTO CORP COM SHS 92338C103 54128 658 SH SOLE 0 0 658 VERALTO CORP COM SHS 92338C103 1893 23 SH SOLE 0 0 23 VERALTO CORP COM SHS 92338C103 2881 35 SH DFND 0 0 35 VERISIGN INC COM 92343E102 8239 40 SH DFND 0 0 40 VERISK ANALYTICS INC COM 92345Y106 12956 54 SH SOLE 0 0 54 VERISK ANALYTICS INC COM 92345Y106 1434 6 SH DFND 0 0 6 VERIZON COMMUNICATIONS INC COM 92343V104 326595 8663 SH SOLE 0 0 8663 VERIZON COMMUNICATIONS INC COM 92343V104 16211 430 SH DFND 0 0 430 VERTEX PHARMACEUTICALS INC COM 92532F100 34586 85 SH SOLE 0 0 85 VERTEX PHARMACEUTICALS INC COM 92532F100 17090 42 SH DFND 0 0 42 VERTIV HOLDINGS CO COM CL A 92537N108 2354 49 SH DFND 0 0 49 VESTIS CORPORATION COM SHS 29430C102 911 43 SH SOLE 0 0 43 VIASAT INC COM 92552V100 1314 47 SH DFND 0 0 47 VIATRIS INC COM 92556V106 163 15 SH SOLE 0 0 15 VIATRIS INC COM 92556V106 618 57 SH DFND 0 0 57 VIAVI SOLUTIONS INC COM 925550105 162 16 SH DFND 0 0 16 VICI PPTYS INC COM 925652109 1857 58 SH DFND 0 0 58 VICOR CORP COM 925815102 450 10 SH DFND 0 0 10 VIMEO INC COMMON STOCK 92719V100 114 29 SH DFND 0 0 29 VISA INC COM CL A 92826C839 53990 207 SH SOLE 0 0 207 VISA INC COM CL A 92826C839 58579 225 SH DFND 0 0 225 VISTRA CORP COM 92840M102 16834 437 SH SOLE 0 0 437 VISTRA CORP COM 92840M102 1002 26 SH DFND 0 0 26 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1064 120 SH SOLE 0 0 120 VONTIER CORPORATION COM 928881101 242 7 SH DFND 0 0 7 VORNADO RLTY TR SH BEN INT 929042109 1808 64 SH DFND 0 0 64 VULCAN MATLS CO COM 929160109 2498 11 SH DFND 0 0 11 WABTEC COM 929740108 254 2 SH SOLE 0 0 2 WALGREENS BOOTS ALLIANCE INC COM 931427108 575 22 SH DFND 0 0 22 WALMART INC COM 931142103 102815 652 SH SOLE 0 0 652 WALMART INC COM 931142103 24476 155 SH DFND 0 0 155 WARNER BROS DISCOVERY INC COM SER A 934423104 8217 722 SH SOLE 0 0 722 WARNER BROS DISCOVERY INC COM SER A 934423104 1036 91 SH DFND 0 0 91 WASTE MGMT INC DEL COM 94106L109 10746 60 SH SOLE 0 0 60 WASTE MGMT INC DEL COM 94106L109 12447 69 SH SOLE 0 0 69 WASTE MGMT INC DEL COM 94106L109 4299 24 SH DFND 0 0 24 WATERS CORP COM 941848103 3293 10 SH DFND 0 0 10 WATSCO INC COM 942622200 429 1 SH SOLE 0 0 1 WATSCO INC COM 942622200 857 2 SH DFND 0 0 2 WATTS WATER TECHNOLOGIES INC CL A 942749102 1872 9 SH SOLE 0 0 9 WAYFAIR INC CL A 94419L101 1420 23 SH DFND 0 0 23 WEBSTER FINL CORP COM 947890109 1879 37 SH SOLE 0 0 37 WEBSTER FINL CORP COM 947890109 3351 66 SH DFND 0 0 66 WEC ENERGY GROUP INC COM 92939U106 12373 147 SH DFND 0 0 147 WELLS FARGO CO NEW COM 949746101 225428 4580 SH SOLE 0 0 4580 WELLS FARGO CO NEW COM 949746101 3643 74 SH DFND 0 0 74 WELLTOWER INC COM 95040Q104 67087 744 SH SOLE 0 0 744 WELLTOWER INC COM 95040Q104 3788 42 SH DFND 0 0 42 WESBANCO INC COM 950810101 2063 65 SH SOLE 0 0 65 WESCO INTL INC COM 95082P105 2435 14 SH SOLE 0 0 14 WEST PHARMACEUTICAL SVSC INC COM 955306105 1057 3 SH DFND 0 0 3 WESTERN DIGITAL CORP. COM 958102105 1572 30 SH DFND 0 0 30 WESTLAKE CORPORATION COM 960413102 560 4 SH DFND 0 0 4 WESTROCK CO COM 96145D105 2201 53 SH DFND 0 0 53 WEX INC COM 96208T104 1557 8 SH SOLE 0 0 8 WEYERHAEUSER CO MTN BE COM NEW 962166104 5181 149 SH SOLE 0 0 149 WEYERHAEUSER CO MTN BE COM NEW 962166104 765 22 SH DFND 0 0 22 WHIRLPOOL CORP COM 963320106 853 7 SH DFND 0 0 7 WHITE MTNS INS GROUP LTD COM G9618E107 7526 5 SH SOLE 0 0 5 WILLIAMS COS INC COM 969457100 2299 66 SH SOLE 0 0 66 WILLIAMS COS INC COM 969457100 1011 29 SH DFND 0 0 29 WILLIAMS SONOMA INC COM 969904101 4036 20 SH DFND 0 0 20 WINGSTOP INC COM 974155103 514 2 SH DFND 0 0 2 WINTRUST FINL CORP COM 97650W108 835 9 SH DFND 0 0 9 WISDOMTREE TR EMG MKTS SMCAP 97717W281 12780 256 SH SOLE 0 0 256 WISDOMTREE TR INTL SMCAP DIV 97717W760 1277 20 SH SOLE 0 0 20 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3689132 87857 SH SOLE 0 0 87857 WISDOMTREE TR US QTLY DIV GRT 97717X669 35140 500 SH SOLE 0 0 500 WK KELLOGG CO COM SHS 92942W107 4639 353 SH SOLE 0 0 353 WOLFSPEED INC COM 977852102 3046 70 SH SOLE 0 0 70 WOLFSPEED INC COM 977852102 2176 50 SH DFND 0 0 50 WOLVERINE WORLD WIDE INC COM 978097103 522 58 SH SOLE 0 0 58 WORKDAY INC CL A 98138H101 3313 12 SH DFND 0 0 12 WP CAREY INC COM 92936U109 778 12 SH DFND 0 0 12 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4262 53 SH DFND 0 0 53 XCEL ENERGY INC COM 98389B100 5587 90 SH DFND 0 0 90 XEROX HOLDINGS CORP COM NEW 98421M106 1320 72 SH SOLE 0 0 72 XP INC CL A G98239109 809 31 SH SOLE 0 0 31 XYLEM INC COM 98419M100 277132 2423 SH SOLE 0 0 2423 XYLEM INC COM 98419M100 3660 32 SH DFND 0 0 32 YETI HLDGS INC COM 98585X104 51780 1000 SH SOLE 0 0 1000 YETI HLDGS INC COM 98585X104 933 18 SH DFND 0 0 18 YUM BRANDS INC COM 988498101 499961 3826 SH SOLE 0 0 3826 YUM BRANDS INC COM 988498101 1046 8 SH DFND 0 0 8 YUM CHINA HLDGS INC COM 98850P109 157501 3712 SH SOLE 0 0 3712 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2734 10 SH SOLE 0 0 10 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1094 4 SH DFND 0 0 4 ZILLOW GROUP INC CL A 98954M101 1078 19 SH DFND 0 0 19 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3537 29 SH SOLE 0 0 29 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2193 18 SH DFND 0 0 18 ZIONS BANCORPORATION N A COM 989701107 615 14 SH DFND 0 0 14 ZOETIS INC CL A 98978V103 359423 1821 SH SOLE 0 0 1821 ZOETIS INC CL A 98978V103 8290 42 SH DFND 0 0 42 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2733 38 SH SOLE 0 0 38 ZSCALER INC COM 98980G102 1551 7 SH SOLE 0 0 7