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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 51,343 235,906 SH   SOLE   235,906 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 50,793 382,303 SH   SOLE   382,303 0 0
MICROSOFT CORP COM 594918104 49,456 192,562 SH   DFND 1,2,6,8,10 0 192,562 0
APPLE INC COM 037833100 41,313 302,172 SH   DFND 6,8 0 302,172 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 24,672 604,707 SH   DFND 6 0 604,707 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,549 54,533 SH   SOLE   54,533 0 0
AMAZON COM INC COM 023135106 19,395 182,614 SH   DFND 6,10 0 182,614 0
ALPHABET INC CAP STK CL A 02079K305 18,783 8,619 SH   DFND 6,10,12 0 8,619 0
ALPHABET INC CAP STK CL C 02079K107 14,102 6,447 SH   DFND 6,10 0 6,447 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,060 34,618 SH   SOLE   34,618 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,058 221,895 SH   DFND 6 0 221,895 0
UNITEDHEALTH GROUP INC COM 91324P102 11,667 22,714 SH   DFND 6,10 0 22,714 0
PROCTER AND GAMBLE CO COM 742718109 11,218 78,017 SH   DFND 1,2,6 0 78,017 0
LILLY ELI &CO COM 532457108 10,972 33,842 SH   DFND 2,6 0 33,842 0
ABBVIE INC COM 00287Y109 10,915 71,264 SH   DFND 2,6 0 71,264 0
TESLA INC COM 88160R101 10,445 15,510 SH   DFND 6,10 0 15,510 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,220 245,376 SH   DFND 6 0 245,376 0
MERCK &CO INC COM 58933Y105 9,426 103,390 SH   DFND 2,6,8 0 103,390 0
MCDONALDS CORP COM 580135101 9,164 37,121 SH   DFND 2,6,10 0 37,121 0
PEPSICO INC COM 713448108 8,963 53,781 SH   DFND 2,6 0 53,781 0
NVIDIA CORPORATION COM 67066G104 8,933 58,927 SH   DFND 6,10 0 58,927 0
VISA INC COM CL A 92826C839 8,861 45,005 SH   DFND 6,10,12 0 45,005 0
JOHNSON &JOHNSON COM 478160104 8,772 49,420 SH   DFND 6,8 0 49,420 0
ISHARES TR CORE S&P500 ETF 464287200 8,491 22,395 SH   SOLE   22,395 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,320 30,472 SH   DFND 6,8 0 30,472 0
HOME DEPOT INC COM 437076102 8,121 29,608 SH   DFND 2,6 0 29,608 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,062 47,877 SH   DFND 1,2,6,8,12 0 47,877 0
CHEVRON CORP NEW COM 166764100 7,754 53,556 SH   DFND 2,6,8 0 53,556 0
JPMORGAN CHASE &CO COM 46625H100 7,595 67,447 SH   DFND 2,6 0 67,447 0
BROADCOM INC COM 11135F101 7,541 15,523 SH   DFND 2,6 0 15,523 0
NEXTERA ENERGY INC COM 65339F101 7,447 96,138 SH   DFND 2,6 0 96,138 0
MEDTRONIC PLC SHS G5960L103 6,998 77,972 SH   DFND 1,2,6,12 0 77,972 0
MASTERCARD INCORPORATED CL A 57636Q104 6,710 21,270 SH   DFND 6,10 0 21,270 0
COCA COLA CO COM 191216100 6,154 97,814 SH   DFND 1,6 0 97,814 0
META PLATFORMS INC CL A 30303M102 6,094 37,792 SH   DFND 6 0 37,792 0
BLACKROCK INC COM 09247X101 6,027 9,896 SH   DFND 2,6,8 0 9,896 0
UNITED PARCEL SERVICE INC CL B 911312106 5,991 32,820 SH   DFND 2,6,8 0 32,820 0
STARBUCKS CORP COM 855244109 5,934 77,678 SH   DFND 2,6,8,10 0 77,678 0
ANALOG DEVICES INC COM 032654105 5,908 40,442 SH   DFND 6,10,12 0 40,442 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,888 28,036 SH   DFND 2,6 0 28,036 0
EXXON MOBIL CORP COM 30231G102 5,846 68,258 SH   DFND 6 0 68,258 0
ABBOTT LABS COM 002824100 5,838 53,737 SH   DFND 2,6 0 53,737 0
TEXAS INSTRS INC COM 882508104 5,811 37,819 SH   DFND 2,6,8 0 37,819 0
MONDELEZ INTL INC CL A 609207105 5,806 93,500 SH   DFND 2,6 0 93,500 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,672 15,495 SH   DFND 1,6,10,12 0 15,495 0
LOCKHEED MARTIN CORP COM 539830109 5,521 12,842 SH   DFND 2,6 0 12,842 0
AIR PRODS &CHEMS INC COM 009158106 5,448 22,656 SH   DFND 2,6,8 0 22,656 0
QUALCOMM INC COM 747525103 5,333 41,746 SH   DFND 1,2,6 0 41,746 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,238 38,471 SH   SOLE   38,471 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,226 33,120 SH   DFND 1,2,6 0 33,120 0
ISHARES TR CORE US AGGBD ET 464287226 4,974 48,920 SH   SOLE   48,920 0 0
TRUIST FINL CORP COM 89832Q109 4,953 104,422 SH   DFND 2,6 0 104,422 0
PFIZER INC COM 717081103 4,882 93,112 SH   DFND 6,8 0 93,112 0
COSTCO WHSL CORP NEW COM 22160K105 4,863 10,147 SH   DFND 6,10 0 10,147 0
APPLE INC COM 037833100 4,841 35,408 SH   SOLE   35,408 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,691 16,896 SH   DFND 6,10 0 16,896 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,624 48,107 SH   SOLE   48,107 0 0
MARSH &MCLENNAN COS INC COM 571748102 4,578 29,486 SH   DFND 2,6 0 29,486 0
MCDONALDS CORP COM 580135101 4,502 18,236 SH   SOLE   18,236 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4,435 108,708 SH   SOLE   108,708 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,411 17,255 SH   DFND 2,6 0 17,255 0
CISCO SYS INC COM 17275R102 4,370 102,487 SH   DFND 2,6,8 0 102,487 0
NIKE INC CL B 654106103 4,201 41,102 SH   DFND 6,10 0 41,102 0
COCA COLA CO COM 191216100 4,187 66,556 SH   SOLE   66,556 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,146 20,096 SH   SOLE   20,096 0 0
MICROSOFT CORP COM 594918104 4,130 16,082 SH   SOLE   16,082 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,097 7,542 SH   DFND 6 0 7,542 0
DOLLAR TREE INC COM 256746108 4,079 26,174 SH   DFND 6,10,12 0 26,174 0
EXXON MOBIL CORP COM 30231G102 4,062 47,433 SH   SOLE   47,433 0 0
SEMPRA COM 816851109 4,019 26,749 SH   DFND 2,6 0 26,749 0
COMCAST CORP NEW CL A 20030N101 3,971 101,192 SH   DFND 2,6,8 0 101,192 0
DANAHER CORPORATION COM 235851102 3,908 15,412 SH   DFND 1,6 0 15,412 0
UNION PAC CORP COM 907818108 3,884 18,211 SH   DFND 6,10 0 18,211 0
ADVANCED MICRO DEVICES INC COM 007903107 3,880 50,736 SH   DFND 6,10 0 50,736 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,866 76,167 SH   DFND 6,8 0 76,167 0
INTUIT COM 461202103 3,853 9,994 SH   DFND 6,10 0 9,994 0
PROCTER AND GAMBLE CO COM 742718109 3,836 26,680 SH   SOLE   26,680 0 0
ZOETIS INC CL A 98978V103 3,821 22,232 SH   DFND 6,10 0 22,232 0
S&P GLOBAL INC COM 78409V104 3,820 11,332 SH   DFND 6,12 0 11,332 0
ABBVIE INC COM 00287Y109 3,805 24,844 SH   SOLE   24,844 0 0
HONEYWELL INTL INC COM 438516106 3,802 21,873 SH   DFND 1,6 0 21,873 0
PROLOGIS INC. COM 74340W103 3,794 32,248 SH   DFND 2,6 0 32,248 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,723 38,740 SH   DFND 6 0 38,740 0
LOCKHEED MARTIN CORP COM 539830109 3,720 8,652 SH   SOLE   8,652 0 0
AT&T INC COM 00206R102 3,669 175,056 SH   SOLE   175,056 0 0
EATON CORP PLC SHS G29183103 3,646 28,941 SH   SOLE   28,941 0 0
REALTY INCOME CORP COM 756109104 3,628 53,146 SH   DFND 2,6 0 53,146 0
SALESFORCE INC COM 79466L302 3,572 21,649 SH   DFND 6,10 0 21,649 0
HONEYWELL INTL INC COM 438516106 3,555 20,456 SH   SOLE   20,456 0 0
EATON CORP PLC SHS G29183103 3,530 28,014 SH   DFND 2,6 0 28,014 0
PPL CORP COM 69351T106 3,520 129,733 SH   SOLE   129,733 0 0
HOME DEPOT INC COM 437076102 3,492 12,733 SH   SOLE   12,733 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,474 45,120 SH   SOLE   45,120 0 0
AMGEN INC COM 031162100 3,435 14,121 SH   DFND 1,6 0 14,121 0
MERCK &CO INC COM 58933Y105 3,423 37,548 SH   SOLE   37,548 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,397 15,609 SH   DFND 6,10 0 15,609 0
LOWES COS INC COM 548661107 3,347 19,162 SH   DFND 6,8,10,12 0 19,162 0
AMERICAN ELEC PWR CO INC COM 025537101 3,324 34,648 SH   SOLE   34,648 0 0
LINDE PLC SHS G5494J103 3,319 11,541 SH   DFND 6,10 0 11,541 0
PAYCHEX INC COM 704326107 3,288 28,878 SH   DFND 2,6,8 0 28,878 0
INTEL CORP COM 458140100 3,231 86,356 SH   SOLE   86,356 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,189 18,933 SH   SOLE   18,933 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,154 62,153 SH   SOLE   62,153 0 0
SERVICENOW INC COM 81762P102 3,138 6,599 SH   DFND 6,10 0 6,599 0
BROADCOM INC COM 11135F101 3,119 6,419 SH   SOLE   6,419 0 0
JPMORGAN CHASE &CO COM 46625H100 3,080 27,349 SH   SOLE   27,349 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,068 14,605 SH   SOLE   14,605 0 0
WASTE MGMT INC DEL COM 94106L109 3,058 19,989 SH   DFND 6,12 0 19,989 0
AMGEN INC COM 031162100 3,056 12,559 SH   SOLE   12,559 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,054 39,657 SH   DFND 6 0 39,657 0
LILLY ELI &CO COM 532457108 3,047 9,397 SH   SOLE   9,397 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,932 31,982 SH   DFND 2,6,8 0 31,982 0
CHEVRON CORP NEW COM 166764100 2,896 20,003 SH   SOLE   20,003 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,883 34,370 SH   SOLE   34,370 0 0
PHILIP MORRIS INTL INC COM 718172109 2,883 29,198 SH   DFND 6,8 0 29,198 0
DOMINION ENERGY INC COM 25746U109 2,825 35,395 SH   SOLE   35,395 0 0
SYSCO CORP COM 871829107 2,783 32,856 SH   DFND 6,12 0 32,856 0
PRUDENTIAL FINL INC COM 744320102 2,717 28,393 SH   SOLE   28,393 0 0
BK OF AMERICA CORP COM 060505104 2,716 87,250 SH   DFND 6 0 87,250 0
LAUDER ESTEE COS INC CL A 518439104 2,710 10,640 SH   DFND 6,10 0 10,640 0
ANALOG DEVICES INC COM 032654105 2,695 18,448 SH   SOLE   18,448 0 0
IQVIA HLDGS INC COM 46266C105 2,695 12,417 SH   DFND 6,10 0 12,417 0
ILLINOIS TOOL WKS INC COM 452308109 2,677 14,688 SH   DFND 2,6 0 14,688 0
TE CONNECTIVITY LTD SHS H84989104 2,644 23,368 SH   SOLE   23,368 0 0
AT&T INC COM 00206R102 2,591 123,622 SH   DFND 6 0 123,622 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,571 1,967 SH   DFND 6,10 0 1,967 0
FISERV INC COM 337738108 2,560 28,779 SH   DFND 6,12 0 28,779 0
US BANCORP DEL COM NEW 902973304 2,554 55,497 SH   DFND 2,6 0 55,497 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,513 8,966 SH   SOLE   8,966 0 0
CISCO SYS INC COM 17275R102 2,506 58,767 SH   SOLE   58,767 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,477 41,052 SH   SOLE   41,052 0 0
KEURIG DR PEPPER INC COM 49271V100 2,474 69,926 SH   DFND 2,6 0 69,926 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,473 12,319 SH   DFND 6,10 0 12,319 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,444 23,677 SH   DFND 6 0 23,677 0
WEC ENERGY GROUP INC COM 92939U106 2,437 24,213 SH   DFND 2,6 0 24,213 0
JOHNSON &JOHNSON COM 478160104 2,418 13,620 SH   SOLE   13,620 0 0
MORGAN STANLEY COM NEW 617446448 2,405 31,623 SH   SOLE   31,623 0 0
DISNEY WALT CO COM 254687106 2,318 24,555 SH   DFND 6 0 24,555 0
WALMART INC COM 931142103 2,252 18,519 SH   DFND 6 0 18,519 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,212 18,621 SH   DFND 6,10 0 18,621 0
DEERE &CO COM 244199105 2,164 7,226 SH   DFND 6,10 0 7,226 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,151 21,151 SH   SOLE   21,151 0 0
MEDTRONIC PLC SHS G5960L103 2,150 23,960 SH   SOLE   23,960 0 0
DOMINION ENERGY INC COM 25746U109 2,104 26,361 SH   DFND 6,8 0 26,361 0
MOODYS CORP COM 615369105 2,087 7,674 SH   DFND 6,10 0 7,674 0
WELLS FARGO CO NEW COM 949746101 2,069 52,809 SH   DFND 6 0 52,809 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,014 14,263 SH   DFND 6 0 14,263 0
PALO ALTO NETWORKS INC COM 697435105 2,010 4,069 SH   DFND 6,10 0 4,069 0
MSCI INC COM 55354G100 1,993 4,836 SH   DFND 6,10 0 4,836 0
CVS HEALTH CORP COM 126650100 1,992 21,507 SH   DFND 6 0 21,507 0
ELEVANCE HEALTH INC COM 036752103 1,991 4,126 SH   DFND 6 0 4,126 0
BLACKROCK INC COM 09247X101 1,983 3,256 SH   SOLE   3,256 0 0
PRUDENTIAL FINL INC COM 744320102 1,968 20,571 SH   DFND 6 0 20,571 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,958 11,564 SH   SOLE   11,564 0 0
VEEVA SYS INC CL A COM 922475108 1,956 9,874 SH   DFND 6,10 0 9,874 0
ORACLE CORP COM 68389X105 1,930 27,625 SH   DFND 6 0 27,625 0
PUBLIC STORAGE COM 74460D109 1,928 6,165 SH   DFND 6 0 6,165 0
AMAZON COM INC COM 023135106 1,911 17,989 SH   SOLE   17,989 0 0
KIMBERLY-CLARK CORP COM 494368103 1,900 14,062 SH   SOLE   14,062 0 0
T-MOBILE US INC COM 872590104 1,882 13,991 SH   DFND 6 0 13,991 0
SCHLUMBERGER LTD COM STK 806857108 1,877 52,488 SH   DFND 6,10 0 52,488 0
LKQ CORP COM 501889208 1,872 38,131 SH   DFND 6,12 0 38,131 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,856 3,900 SH   DFND 6,10 0 3,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,853 4,911 SH   DFND 2,6,10,12 0 4,911 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,838 8,246 SH   SOLE   8,246 0 0
CORNING INC COM 219350105 1,833 58,167 SH   DFND 2,6 0 58,167 0
BEST BUY INC COM 086516101 1,832 28,102 SH   DFND 2,6 0 28,102 0
DIGITAL RLTY TR INC COM 253868103 1,821 14,025 SH   SOLE   14,025 0 0
CONOCOPHILLIPS COM 20825C104 1,821 20,267 SH   DFND 6 0 20,267 0
PHILLIPS 66 COM 718546104 1,820 22,206 SH   DFND 1,2,6 0 22,206 0
CIGNA CORP NEW COM 125523100 1,820 6,906 SH   DFND 6 0 6,906 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,808 19,516 SH   DFND 6,12 0 19,516 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,803 16,179 SH   DFND 6,10 0 16,179 0
LULULEMON ATHLETICA INC COM 550021109 1,703 6,245 SH   DFND 6,10 0 6,245 0
SHELL PLC SPON ADS 780259305 1,676 32,069 SH   DFND 6 0 32,069 0
MORGAN STANLEY COM NEW 617446448 1,664 21,880 SH   DFND 6 0 21,880 0
SEMPRA COM 816851109 1,662 11,057 SH   SOLE   11,057 0 0
CSX CORP COM 126408103 1,634 56,253 SH   DFND 6,10 0 56,253 0
ALPHABET INC CAP STK CL C 02079K107 1,628 744 SH   SOLE   744 0 0
KROGER CO COM 501044101 1,607 33,941 SH   DFND 6 0 33,941 0
PROGRESSIVE CORP COM 743315103 1,596 13,725 SH   DFND 6,8 0 13,725 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,594 38,275 SH   SOLE   38,275 0 0
EQUINIX INC COM 29444U700 1,581 2,405 SH   DFND 6 0 2,405 0
AMERIPRISE FINL INC COM 03076C106 1,572 6,612 SH   DFND 1,6 0 6,612 0
CATERPILLAR INC COM 149123101 1,563 8,744 SH   DFND 6 0 8,744 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,546 16,439 SH   DFND 6 0 16,439 0
INTEL CORP COM 458140100 1,534 41,019 SH   DFND 6 0 41,019 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,529 5,601 SH   SOLE   5,601 0 0
AMERICAN EXPRESS CO COM 025816109 1,521 10,975 SH   DFND 6 0 10,975 0
COSTAR GROUP INC COM 22160N109 1,518 25,130 SH   DFND 6,10 0 25,130 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,513 8,022 SH   SOLE   8,022 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,502 21,257 SH   DFND 6,12 0 21,257 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,500 5,323 SH   DFND 6 0 5,323 0
PEPSICO INC COM 713448108 1,493 8,960 SH   SOLE   8,960 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,488 47,644 SH   DFND 6 0 47,644 0
AMERICAN ELEC PWR CO INC COM 025537101 1,481 15,436 SH   DFND 6 0 15,436 0
BLACKSTONE INC COM 09260D107 1,466 16,067 SH   DFND 1,6,10 0 16,067 0
EVERSOURCE ENERGY COM 30040W108 1,459 17,278 SH   DFND 2,6 0 17,278 0
GILEAD SCIENCES INC COM 375558103 1,454 23,513 SH   DFND 6 0 23,513 0
VULCAN MATLS CO COM 929160109 1,449 10,198 SH   DFND 6,12 0 10,198 0
CHUBB LIMITED COM H1467J104 1,448 7,368 SH   DFND 6 0 7,368 0
SCHWAB CHARLES CORP COM 808513105 1,428 22,608 SH   DFND 6 0 22,608 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,389 10,535 SH   SOLE   10,535 0 0
COLGATE PALMOLIVE CO COM 194162103 1,389 17,329 SH   DFND 6 0 17,329 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,374 3,962 SH   SOLE   3,962 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,370 14,790 SH   SOLE   14,790 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,359 9,471 SH   DFND 2,6 0 9,471 0
GARTNER INC COM 366651107 1,353 5,594 SH   DFND 6,10 0 5,594 0
ALTRIA GROUP INC COM 02209S103 1,339 32,066 SH   SOLE   32,066 0 0
EASTMAN CHEM CO COM 277432100 1,338 14,903 SH   SOLE   14,903 0 0
DIGITAL RLTY TR INC COM 253868103 1,338 10,305 SH   DFND 6 0 10,305 0
NORTHROP GRUMMAN CORP COM 666807102 1,333 2,785 SH   DFND 6 0 2,785 0
PAYPAL HLDGS INC COM 70450Y103 1,312 18,796 SH   DFND 1,6 0 18,796 0
MICRON TECHNOLOGY INC COM 595112103 1,308 23,659 SH   DFND 6 0 23,659 0
WELLS FARGO CO NEW COM 949746101 1,307 33,379 SH   SOLE   33,379 0 0
ABIOMED INC COM 003654100 1,307 5,283 SH   DFND 6,10 0 5,283 0
TE CONNECTIVITY LTD SHS H84989104 1,306 11,544 SH   DFND 6 0 11,544 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,281 22,053 SH   DFND 1,6 0 22,053 0
CORTEVA INC COM 22052L104 1,273 23,528 SH   DFND 1,6 0 23,528 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,251 4,209 SH   DFND 6 0 4,209 0
DEERE &CO COM 244199105 1,243 4,150 SH   SOLE   4,150 0 0
SOUTHERN CO COM 842587107 1,231 17,253 SH   DFND 6 0 17,253 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,228 11,459 SH   DFND 6 0 11,459 0
METLIFE INC COM 59156R108 1,227 19,537 SH   DFND 6 0 19,537 0
GENERAL DYNAMICS CORP COM 369550108 1,225 5,534 SH   DFND 1,6 0 5,534 0
SYNOPSYS INC COM 871607107 1,224 4,033 SH   DFND 6 0 4,033 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,208 2,577 SH   DFND 6 0 2,577 0
PFIZER INC COM 717081103 1,200 22,893 SH   SOLE   22,893 0 0
TARGET CORP COM 87612E106 1,195 8,462 SH   DFND 6,8 0 8,462 0
ANSYS INC COM 03662Q105 1,194 4,989 SH   DFND 1,6 0 4,989 0
ISHARES INC CORE MSCI EMKT 46434G103 1,192 24,293 SH   DFND 6 0 24,293 0
IDEXX LABS INC COM 45168D104 1,189 3,391 SH   DFND 6,10 0 3,391 0
MARATHON PETE CORP COM 56585A102 1,188 14,457 SH   DFND 6 0 14,457 0
MCKESSON CORP COM 58155Q103 1,186 3,634 SH   DFND 6 0 3,634 0
HUMANA INC COM 444859102 1,163 2,486 SH   DFND 6 0 2,486 0
PARKER-HANNIFIN CORP COM 701094104 1,159 4,711 SH   DFND 1,6 0 4,711 0
KIMBERLY-CLARK CORP COM 494368103 1,157 8,557 SH   DFND 6 0 8,557 0
DOLLAR GEN CORP NEW COM 256677105 1,156 4,711 SH   DFND 6 0 4,711 0
ACTIVISION BLIZZARD INC COM 00507V109 1,139 14,626 SH   DFND 6 0 14,626 0
VERISIGN INC COM 92343E102 1,139 6,811 SH   DFND 6,12 0 6,811 0
LAM RESEARCH CORP COM 512807108 1,129 2,649 SH   DFND 6 0 2,649 0
BECTON DICKINSON &CO COM 075887109 1,127 4,574 SH   DFND 6 0 4,574 0
AIR PRODS &CHEMS INC COM 009158106 1,125 4,677 SH   SOLE   4,677 0 0
KLA CORP COM NEW 482480100 1,123 3,518 SH   DFND 6 0 3,518 0
ATLASSIAN CORP PLC CL A G06242104 1,111 5,928 SH   DFND 6,10 0 5,928 0
WILLIAMS COS INC COM 969457100 1,110 35,572 SH   DFND 6,7 0 35,572 0
MARTIN MARIETTA MATLS INC COM 573284106 1,104 3,689 SH   DFND 1,6 0 3,689 0
NORFOLK SOUTHN CORP COM 655844108 1,093 4,810 SH   DFND 6,8 0 4,810 0
BIO-TECHNE CORP COM 09073M104 1,086 3,133 SH   DFND 6,10 0 3,133 0
COTERRA ENERGY INC COM 127097103 1,080 41,869 SH   DFND 1,6 0 41,869 0
CAPITAL ONE FINL CORP COM 14040H105 1,077 10,329 SH   DFND 1,6 0 10,329 0
APPLIED MATLS INC COM 038222105 1,076 11,834 SH   DFND 6 0 11,834 0
VERISK ANALYTICS INC COM 92345Y106 1,075 6,211 SH   DFND 6,12 0 6,211 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,071 6,107 SH   SOLE   6,107 0 0
NETFLIX INC COM 64110L106 1,065 6,094 SH   DFND 6 0 6,094 0
AON PLC SHS CL A G0403H108 1,065 3,948 SH   DFND 6 0 3,948 0
DEVON ENERGY CORP NEW COM 25179M103 1,064 19,303 SH   DFND 6 0 19,303 0
CENTENE CORP DEL COM 15135B101 1,059 12,523 SH   DFND 6 0 12,523 0
AUTODESK INC COM 052769106 1,052 6,117 SH   DFND 1,6 0 6,117 0
BOEING CO COM 097023105 1,051 7,689 SH   DFND 6 0 7,689 0
WALMART INC COM 931142103 1,049 8,632 SH   SOLE   8,632 0 0
LENNAR CORP CL A 526057104 1,047 14,840 SH   DFND 1,6 0 14,840 0
ALPHABET INC CAP STK CL A 02079K305 1,046 480 SH   SOLE   480 0 0
PIONEER NAT RES CO COM 723787107 1,041 4,668 SH   DFND 6 0 4,668 0
HCA HEALTHCARE INC COM 40412C101 1,035 6,163 SH   DFND 6 0 6,163 0
ECOLAB INC COM 278865100 1,034 6,727 SH   DFND 1,6 0 6,727 0
XCEL ENERGY INC COM 98389B100 1,033 14,598 SH   DFND 1,6 0 14,598 0
CINCINNATI FINL CORP COM 172062101 1,033 8,679 SH   DFND 1,6,8 0 8,679 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,032 10,849 SH   DFND 6,10 0 10,849 0
PHILIP MORRIS INTL INC COM 718172109 1,026 10,391 SH   SOLE   10,391 0 0
3M CO COM 88579Y101 1,021 7,892 SH   DFND 6 0 7,892 0
ELECTRONIC ARTS INC COM 285512109 1,003 8,242 SH   DFND 6,12 0 8,242 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 992 12,135 SH   DFND 6 0 12,135 0
AUTOZONE INC COM 053332102 989 460 SH   DFND 6 0 460 0
SNOWFLAKE INC CL A 833445109 981 7,060 SH   DFND 6,7 0 7,060 0
BOOKING HOLDINGS INC COM 09857L108 978 559 SH   DFND 6 0 559 0
CONSTELLATION BRANDS INC CL A 21036P108 976 4,187 SH   DFND 1,6 0 4,187 0
TJX COS INC NEW COM 872540109 965 17,269 SH   DFND 6 0 17,269 0
CITIGROUP INC COM NEW 172967424 963 20,924 SH   DFND 6 0 20,924 0
ALTRIA GROUP INC COM 02209S103 961 23,008 SH   DFND 6,8 0 23,008 0
GENERAL ELECTRIC CO COM NEW 369604301 958 15,054 SH   DFND 6 0 15,054 0
CADENCE DESIGN SYSTEM INC COM 127387108 946 6,308 SH   DFND 6 0 6,308 0
NEWMONT CORP COM 651639106 939 15,742 SH   DFND 6 0 15,742 0
FEDEX CORP COM 31428X106 939 4,142 SH   DFND 6 0 4,142 0
NEXTERA ENERGY INC COM 65339F101 934 12,055 SH   SOLE   12,055 0 0
ORACLE CORP COM 68389X105 933 13,348 SH   SOLE   13,348 0 0
REGENERON PHARMACEUTICALS COM 75886F107 921 1,558 SH   DFND 6 0 1,558 0
ISHARES TR PFD AND INCM SEC 464288687 919 27,939 SH   SOLE   27,939 0 0
CME GROUP INC COM 12572Q105 918 4,485 SH   DFND 6 0 4,485 0
CHENIERE ENERGY INC COM NEW 16411R208 912 6,855 SH   DFND 6 0 6,855 0
FORTINET INC COM 34959E109 911 16,110 SH   DFND 6 0 16,110 0
EQT CORP COM 26884L109 907 26,366 SH   DFND 6 0 26,366 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 907 6,582 SH   DFND 6 0 6,582 0
SHELL PLC SPON ADS 780259305 905 17,299 SH   SOLE   17,299 0 0
NORTHROP GRUMMAN CORP COM 666807102 897 1,874 SH   SOLE   1,874 0 0
CITIZENS FINL GROUP INC COM 174610105 894 25,058 SH   DFND 6 0 25,058 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 894 2,795 SH   DFND 6 0 2,795 0
TRAVELERS COMPANIES INC COM 89417E109 881 5,206 SH   DFND 6 0 5,206 0
GENERAL MLS INC COM 370334104 866 11,491 SH   DFND 6 0 11,491 0
OREILLY AUTOMOTIVE INC COM 67103H107 862 1,366 SH   DFND 6 0 1,366 0
BOEING CO COM 097023105 858 6,275 SH   SOLE   6,275 0 0
CINTAS CORP COM 172908105 841 2,252 SH   DFND 6 0 2,252 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 839 11,185 SH   DFND 6,12 0 11,185 0
UNUM GROUP COM 91529Y106 837 24,589 SH   DFND 6 0 24,589 0
FASTENAL CO COM 311900104 837 16,760 SH   DFND 6,8 0 16,760 0
L3HARRIS TECHNOLOGIES INC COM 502431109 836 3,457 SH   DFND 6 0 3,457 0
VALERO ENERGY CORP COM 91913Y100 830 7,812 SH   DFND 6 0 7,812 0
FORD MTR CO DEL COM 345370860 823 73,944 SH   DFND 6 0 73,944 0
SHERWIN WILLIAMS CO COM 824348106 822 3,668 SH   DFND 6 0 3,668 0
PPL CORP COM 69351T106 816 30,075 SH   DFND 6 0 30,075 0
AMERICAN WTR WKS CO INC NEW COM 030420103 814 5,469 SH   SOLE   5,469 0 0
CONSOL ENERGY INC NEW COM 20854L108 811 16,421 SH   DFND 6 0 16,421 0
MONSTER BEVERAGE CORP NEW COM 61174X109 810 8,741 SH   DFND 6 0 8,741 0
EOG RES INC COM 26875P101 809 7,328 SH   DFND 6 0 7,328 0
STRYKER CORPORATION COM 863667101 805 4,047 SH   DFND 6 0 4,047 0
BP PLC SPONSORED ADR 055622104 799 28,190 SH   DFND 6 0 28,190 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 785 2,826 SH   SOLE   2,826 0 0
INTERPUBLIC GROUP COS INC COM 460690100 783 28,430 SH   DFND 6 0 28,430 0
HUNTINGTON BANCSHARES INC COM 446150104 779 64,756 SH   SOLE   64,756 0 0
STARBUCKS CORP COM 855244109 773 10,118 SH   SOLE   10,118 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 770 11,648 SH   DFND 6 0 11,648 0
MODERNA INC COM 60770K107 769 5,382 SH   DFND 6 0 5,382 0
TOTALENERGIES SE SPONSORED ADS 89151E109 757 14,385 SH   DFND 6 0 14,385 0
SUN CMNTYS INC COM 866674104 753 4,727 SH   DFND 1,6 0 4,727 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 750 504 SH   SOLE   504 0 0
TYSON FOODS INC CL A 902494103 749 8,711 SH   DFND 1,6 0 8,711 0
KINDER MORGAN INC DEL COM 49456B101 746 44,534 SH   DFND 6 0 44,534 0
VAIL RESORTS INC COM 91879Q109 745 3,417 SH   DFND 6,12 0 3,417 0
HP INC COM 40434L105 744 22,694 SH   DFND 6 0 22,694 0
SPDR SER TR S&P DIVID ETF 78464A763 736 6,199 SH   SOLE   6,199 0 0
EMERSON ELEC CO COM 291011104 729 9,169 SH   DFND 6 0 9,169 0
OLD DOMINION FREIGHT LINE IN COM 679580100 726 2,832 SH   DFND 6 0 2,832 0
MARATHON OIL CORP COM 565849106 722 32,129 SH   DFND 6 0 32,129 0
SPDR SER TR PORTFOLIO S&P400 78464A847 717 18,076 SH   SOLE   18,076 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 712 3,399 SH   DFND 6 0 3,399 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 709 1,085 SH   DFND 6 0 1,085 0
ARCHER DANIELS MIDLAND CO COM 039483102 708 9,128 SH   DFND 6 0 9,128 0
NUCOR CORP COM 670346105 708 6,777 SH   DFND 6 0 6,777 0
OMNICOM GROUP INC COM 681919106 706 11,093 SH   DFND 6 0 11,093 0
ROPER TECHNOLOGIES INC COM 776696106 705 1,786 SH   DFND 6 0 1,786 0
AMERICAN INTL GROUP INC COM NEW 026874784 700 13,693 SH   DFND 6 0 13,693 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 698 10,206 SH   SOLE   10,206 0 0
BANK NEW YORK MELLON CORP COM 064058100 695 16,656 SH   DFND 6 0 16,656 0
OCCIDENTAL PETE CORP COM 674599105 681 11,558 SH   DFND 6 0 11,558 0
EXELON CORP COM 30161N101 679 14,986 SH   DFND 6 0 14,986 0
AMPHENOL CORP NEW CL A 032095101 675 10,482 SH   DFND 6 0 10,482 0
ISHARES TR S&P 500 VAL ETF 464287408 674 4,900 SH   SOLE   4,900 0 0
XYLEM INC COM 98419M100 671 8,586 SH   DFND 1,6 0 8,586 0
RESMED INC COM 761152107 671 3,199 SH   DFND 6 0 3,199 0
FIFTH THIRD BANCORP COM 316773100 665 19,793 SH   SOLE   19,793 0 0
EASTMAN CHEM CO COM 277432100 663 7,382 SH   DFND 6 0 7,382 0
QUALCOMM INC COM 747525103 661 5,178 SH   SOLE   5,178 0 0
ASSURED GUARANTY LTD COM G0585R106 661 11,842 SH   DFND 6 0 11,842 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 660 8,074 SH   DFND 1,6 0 8,074 0
CUMMINS INC COM 231021106 660 3,411 SH   DFND 6 0 3,411 0
PEABODY ENGR CORP COM 704551100 655 30,679 SH   DFND 6 0 30,679 0
FIRST HORIZON CORPORATION COM 320517105 655 29,967 SH   DFND 6 0 29,967 0
ISHARES TR RUS MID CAP ETF 464287499 654 10,115 SH   SOLE   10,115 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 651 4,612 SH   SOLE   4,612 0 0
JOHNSON CTLS INTL PLC SHS G51502105 646 13,498 SH   DFND 6 0 13,498 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 645 5,970 SH   DFND 6 0 5,970 0
ATMOS ENERGY CORP COM 049560105 638 5,690 SH   DFND 1,6 0 5,690 0
ISHARES TR RUS 1000 GRW ETF 464287614 631 2,883 SH   SOLE   2,883 0 0
AMETEK INC COM 031100100 631 5,745 SH   DFND 6 0 5,745 0
AFLAC INC COM 001055102 628 11,340 SH   DFND 6 0 11,340 0
M &T BK CORP COM 55261F104 627 3,932 SH   DFND 6 0 3,932 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 622 4,312 SH   DFND 6 0 4,312 0
DANAHER CORPORATION COM 235851102 618 2,439 SH   SOLE   2,439 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 617 8,756 SH   DFND 1,6 0 8,756 0
HSBC HLDGS PLC SPON ADR NEW 404280406 616 18,862 SH   DFND 6 0 18,862 0
CULLEN FROST BANKERS INC COM 229899109 616 5,292 SH   DFND 1,6 0 5,292 0
BAXTER INTL INC COM 071813109 615 9,576 SH   SOLE   9,576 0 0
DISNEY WALT CO COM 254687106 610 6,457 SH   SOLE   6,457 0 0
UNITEDHEALTH GROUP INC COM 91324P102 605 1,179 SH   SOLE   1,179 0 0
BOSTON SCIENTIFIC CORP COM 101137107 594 15,947 SH   DFND 6 0 15,947 0
WESTERN ALLIANCE BANCORP COM 957638109 594 8,408 SH   DFND 6 0 8,408 0
MATADOR RES CO COM 576485205 593 12,724 SH   DFND 6 0 12,724 0
PACCAR INC COM 693718108 593 7,196 SH   DFND 6 0 7,196 0
COPART INC COM 217204106 588 5,410 SH   DFND 6 0 5,410 0
FIFTH THIRD BANCORP COM 316773100 580 17,275 SH   DFND 6 0 17,275 0
SIMON PPTY GROUP INC NEW COM 828806109 580 6,108 SH   DFND 6 0 6,108 0
KRAFT HEINZ CO COM 500754106 579 15,176 SH   DFND 6 0 15,176 0
OSHKOSH CORP COM 688239201 579 7,049 SH   DFND 1,6 0 7,049 0
ISHARES TR RUS MD CP GR ETF 464287481 576 7,274 SH   SOLE   7,274 0 0
DUPONT DE NEMOURS INC COM 26614N102 576 10,362 SH   DFND 6 0 10,362 0
GALLAGHER ARTHUR J &CO COM 363576109 576 3,532 SH   DFND 6 0 3,532 0
DOW INC COM 260557103 575 11,156 SH   DFND 6 0 11,156 0
ARISTA NETWORKS INC COM 040413106 573 6,111 SH   DFND 6 0 6,111 0
TOYOTA MOTOR CORP ADS 892331307 569 3,693 SH   DFND 6 0 3,693 0
BLACKSTONE INC COM 09260D107 559 6,127 SH   SOLE   6,127 0 0
PAYCHEX INC COM 704326107 558 4,897 SH   SOLE   4,897 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 558 3,891 SH   SOLE   3,891 0 0
META PLATFORMS INC CL A 30303M102 558 3,462 SH   SOLE   3,462 0 0
APTIV PLC SHS G6095L109 558 6,266 SH   DFND 6 0 6,266 0
CARRIER GLOBAL CORPORATION COM 14448C104 557 15,610 SH   DFND 6 0 15,610 0
TRANSUNION COM 89400J107 553 6,910 SH   DFND 6 0 6,910 0
WELLTOWER INC COM 95040Q104 553 6,713 SH   DFND 6 0 6,713 0
SVB FINANCIAL GROUP COM 78486Q101 547 1,386 SH   DFND 6 0 1,386 0
TWITTER INC COM 90184L102 545 14,576 SH   DFND 6 0 14,576 0
AMERISOURCEBERGEN CORP COM 03073E105 542 3,832 SH   DFND 6 0 3,832 0
MATCH GROUP INC NEW COM 57667L107 540 7,749 SH   DFND 6 0 7,749 0
LANTRONIX INC COM NEW 516548203 538 100,000 SH   SOLE   100,000 0 0
BAXTER INTL INC COM 071813109 536 8,350 SH   DFND 6 0 8,350 0
PRICE T ROWE GROUP INC COM 74144T108 535 4,709 SH   DFND 6 0 4,709 0
WORKDAY INC CL A 98138H101 532 3,813 SH   DFND 6,10 0 3,813 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 530 13,736 SH   DFND 6,12 0 13,736 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 527 28,112 SH   DFND 6 0 28,112 0
FREEPORT-MCMORAN INC CL B 35671D857 526 17,969 SH   DFND 6 0 17,969 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 524 10,482 SH   SOLE   10,482 0 0
ONEOK INC NEW COM 682680103 523 9,418 SH   DFND 6 0 9,418 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 522 7,728 SH   DFND 6 0 7,728 0
UNITED RENTALS INC COM 911363109 521 2,148 SH   DFND 6 0 2,148 0
MONOLITHIC PWR SYS INC COM 609839105 519 1,351 SH   DFND 6 0 1,351 0
MARATHON PETE CORP COM 56585A102 515 6,263 SH   SOLE   6,263 0 0
ALLSTATE CORP COM 020002101 515 4,065 SH   DFND 6 0 4,065 0
GENUINE PARTS CO COM 372460105 512 3,848 SH   DFND 6 0 3,848 0
TATA MTRS LTD SPONSORED ADR 876568502 507 19,613 SH   DFND 6 0 19,613 0
OVINTIV INC COM 69047Q102 505 11,429 SH   DFND 6 0 11,429 0
NASDAQ INC COM 631103108 505 3,307 SH   DFND 6 0 3,307 0
BHP GROUP LTD SPONSORED ADS 088606108 503 8,946 SH   DFND 6 0 8,946 0
MARRIOTT INTL INC NEW CL A 571903202 500 3,678 SH   DFND 6 0 3,678 0
AMERICAN WTR WKS CO INC NEW COM 030420103 498 3,353 SH   DFND 6 0 3,353 0
PULTE GROUP INC COM 745867101 490 12,348 SH   DFND 6 0 12,348 0
TRACTOR SUPPLY CO COM 892356106 490 2,530 SH   DFND 6 0 2,530 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 486 3,825 SH   SOLE   3,825 0 0
REPUBLIC SVCS INC COM 760759100 484 3,702 SH   DFND 6 0 3,702 0
CDW CORP COM 12514G108 484 3,072 SH   DFND 6 0 3,072 0
MARVELL TECHNOLOGY INC COM 573874104 482 11,074 SH   DFND 6 0 11,074 0
HERSHEY CO COM 427866108 481 2,237 SH   DFND 6 0 2,237 0
HUNTINGTON BANCSHARES INC COM 446150104 480 39,902 SH   DFND 6 0 39,902 0
ALCON AG ORD SHS H01301128 474 6,786 SH   DFND 1,6 0 6,786 0
SEAGEN INC COM 81181C104 474 2,675 SH   DFND 6 0 2,675 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 473 7,475 SH   DFND 6 0 7,475 0
ON SEMICONDUCTOR CORP COM 682189105 469 9,328 SH   DFND 6 0 9,328 0
DIAGEO PLC SPON ADR NEW 25243Q205 468 2,689 SH   DFND 6,8 0 2,689 0
CROWDSTRIKE HLDGS INC CL A 22788C105 462 2,740 SH   DFND 6 0 2,740 0
HALLIBURTON CO COM 406216101 459 14,618 SH   DFND 6 0 14,618 0
GENERAL MTRS CO COM 37045V100 458 14,405 SH   DFND 6 0 14,405 0
TRANE TECHNOLOGIES PLC SHS G8994E103 458 3,525 SH   DFND 6 0 3,525 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 456 13,754 SH   DFND 6 0 13,754 0
EQUIFAX INC COM 294429105 456 2,494 SH   DFND 6 0 2,494 0
SALESFORCE INC COM 79466L302 455 2,754 SH   SOLE   2,754 0 0
NOVARTIS AG SPONSORED ADR 66987V109 455 5,392 SH   DFND 6 0 5,392 0
COMERICA INC COM 200340107 453 6,162 SH   DFND 6 0 6,162 0
HARTFORD FINL SVCS GROUP INC COM 416515104 448 6,841 SH   DFND 6 0 6,841 0
RPM INTL INC COM 749685103 448 5,691 SH   DFND 1,6 0 5,691 0
NVIDIA CORPORATION COM 67066G104 447 2,948 SH   SOLE   2,948 0 0
VISA INC COM CL A 92826C839 446 2,264 SH   SOLE   2,264 0 0
ARK ETF TR INNOVATION ETF 00214Q104 445 11,171 SH   SOLE   11,171 0 0
YUM BRANDS INC COM 988498101 445 3,925 SH   DFND 6 0 3,925 0
DEXCOM INC COM 252131107 444 5,955 SH   DFND 6 0 5,955 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 443 1,508 SH   DFND 6 0 1,508 0
WESTERN DIGITAL CORP. COM 958102105 442 9,859 SH   DFND 6 0 9,859 0
MCKESSON CORP COM 58155Q103 441 1,352 SH   SOLE   1,352 0 0
DUKE REALTY CORP COM NEW 264411505 441 8,019 SH   DFND 6 0 8,019 0
CARMAX INC COM 143130102 440 4,866 SH   DFND 6 0 4,866 0
NIKE INC CL B 654106103 438 4,289 SH   SOLE   4,289 0 0
CLOUDFLARE INC CL A COM 18915M107 438 10,014 SH   DFND 6,7 0 10,014 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 437 6,556 SH   DFND 6 0 6,556 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 432 11,401 SH   DFND 6 0 11,401 0
AVALONBAY CMNTYS INC COM 053484101 432 2,224 SH   DFND 6 0 2,224 0
ISHARES TR RUS MDCP VAL ETF 464287473 431 4,242 SH   SOLE   4,242 0 0
ENPHASE ENERGY INC COM 29355A107 429 2,196 SH   DFND 6 0 2,196 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 429 1,418 SH   DFND 6 0 1,418 0
RAYMOND JAMES FINL INC COM 754730109 424 4,743 SH   DFND 6 0 4,743 0
METTLER TOLEDO INTERNATIONAL COM 592688105 424 369 SH   DFND 6 0 369 0
SANOFI SPONSORED ADR 80105N105 422 8,436 SH   DFND 6 0 8,436 0
EBAY INC. COM 278642103 418 10,051 SH   DFND 6 0 10,051 0
ALIGN TECHNOLOGY INC COM 016255101 416 1,757 SH   DFND 6 0 1,757 0
GENERAL DYNAMICS CORP COM 369550108 414 1,872 SH   SOLE   1,872 0 0
AFFIRM HLDGS INC COM CL A 00827B106 412 22,799 SH   DFND 6 0 22,799 0
BAKER HUGHES COMPANY CL A 05722G100 412 14,295 SH   DFND 6 0 14,295 0
FIRSTENERGY CORP COM 337932107 407 10,611 SH   DFND 6 0 10,611 0
INFOSYS LTD SPONSORED ADR 456788108 405 21,861 SH   DFND 6 0 21,861 0
D R HORTON INC COM 23331A109 405 6,125 SH   DFND 6 0 6,125 0
TRANSDIGM GROUP INC COM 893641100 405 754 SH   DFND 6 0 754 0
HESS CORP COM 42809H107 404 3,816 SH   DFND 6 0 3,816 0
VANGUARD INDEX FDS GROWTH ETF 922908736 404 1,812 SH   DFND 6 0 1,812 0
GLOBAL PMTS INC COM 37940X102 403 3,648 SH   DFND 6 0 3,648 0
ROCKWELL AUTOMATION INC COM 773903109 402 2,015 SH   DFND 6 0 2,015 0
BIOGEN INC COM 09062X103 400 1,959 SH   DFND 6 0 1,959 0
GARMIN LTD SHS H2906T109 399 4,060 SH   DFND 6 0 4,060 0
CHURCH &DWIGHT CO INC COM 171340102 397 4,279 SH   DFND 6 0 4,279 0
BANK MONTREAL QUE COM 063671101 396 4,114 SH   DFND 6 0 4,114 0
ULTA BEAUTY INC COM 90384S303 396 1,026 SH   DFND 6 0 1,026 0
EPAM SYS INC COM 29414B104 393 1,331 SH   DFND 6 0 1,331 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 392 3,863 SH   DFND 6 0 3,863 0
ICICI BANK LIMITED ADR 45104G104 389 21,945 SH   DFND 6 0 21,945 0
VENTAS INC COM 92276F100 389 7,566 SH   DFND 6 0 7,566 0
AON PLC SHS CL A G0403H108 385 1,428 SH   SOLE   1,428 0 0
VMWARE INC CL A COM 928563402 385 3,377 SH   DFND 6 0 3,377 0
HUNT J B TRANS SVCS INC COM 445658107 384 2,438 SH   DFND 6 0 2,438 0
KELLOGG CO COM 487836108 381 5,336 SH   DFND 6 0 5,336 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 380 2,662 SH   DFND 6 0 2,662 0
DIAMONDBACK ENERGY INC COM 25278X109 379 3,129 SH   DFND 6 0 3,129 0
DISCOVER FINL SVCS COM 254709108 378 3,989 SH   DFND 6 0 3,989 0
DOVER CORP COM 260003108 378 3,113 SH   DFND 6 0 3,113 0
UBER TECHNOLOGIES INC COM 90353T100 377 18,457 SH   DFND 6 0 18,457 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 376 21,815 SH   SOLE   21,815 0 0
QUANTA SVCS INC COM 74762E102 376 3,002 SH   DFND 6 0 3,002 0
ELANCO ANIMAL HEALTH INC COM 28414H103 375 19,092 SH   DFND 1,6 0 19,092 0
HEALTHPEAK PROPERTIES INC COM 42250P103 375 14,459 SH   DFND 6 0 14,459 0
CONSOLIDATED EDISON INC COM 209115104 373 3,920 SH   DFND 6 0 3,920 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 370 8,627 SH   DFND 6 0 8,627 0
LPL FINL HLDGS INC COM 50212V100 370 2,007 SH   DFND 6 0 2,007 0
STATE STR CORP COM 857477103 367 5,952 SH   DFND 6 0 5,952 0
WABTEC COM 929740108 367 4,464 SH   DFND 6 0 4,464 0
GRAINGER W W INC COM 384802104 367 807 SH   DFND 6 0 807 0
MOSAIC CO NEW COM 61945C103 366 7,758 SH   DFND 6 0 7,758 0
INTERNATIONAL PAPER CO COM 460146103 363 8,688 SH   DFND 6 0 8,688 0
QUEST DIAGNOSTICS INC COM 74834L100 361 2,712 SH   DFND 6 0 2,712 0
EXPEDITORS INTL WASH INC COM 302130109 360 3,690 SH   DFND 6 0 3,690 0
MAGNOLIA OIL &GAS CORP CL A 559663109 359 17,121 SH   DFND 6 0 17,121 0
AMERICAN TOWER CORP NEW COM 03027X100 355 1,390 SH   SOLE   1,390 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 354 66,335 SH   DFND 1,6 0 66,335 0
ILLUMINA INC COM 452327109 352 1,911 SH   DFND 6 0 1,911 0
CVS HEALTH CORP COM 126650100 351 3,784 SH   SOLE   3,784 0 0
BALL CORP COM 058498106 348 5,059 SH   DFND 6 0 5,059 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 347 14,061 SH   DFND 6 0 14,061 0
GSK PLC SPONSORED ADR 37733W105 347 7,970 SH   DFND 6 0 7,970 0
SUNCOR ENERGY INC NEW COM 867224107 345 9,834 SH   DFND 6 0 9,834 0
FLEETCOR TECHNOLOGIES INC COM 339041105 344 1,635 SH   DFND 6 0 1,635 0
THERMO FISHER SCIENTIFIC INC COM 883556102 343 631 SH   SOLE   631 0 0
SOTERA HEALTH CO COM 83601L102 342 17,489 SH   DFND 6,12 0 17,489 0
TJX COS INC NEW COM 872540109 340 6,095 SH   SOLE   6,095 0 0
FORTIVE CORP COM 34959J108 340 6,250 SH   DFND 6 0 6,250 0
COMMERCE BANCSHARES INC COM 200525103 340 5,186 SH   DFND 1,6 0 5,186 0
MOLINA HEALTHCARE INC COM 60855R100 339 1,214 SH   DFND 6 0 1,214 0
DTE ENERGY CO COM 233331107 337 2,655 SH   DFND 6 0 2,655 0
MULTIPLAN CORPORATION COM 62548M100 336 61,134 SH   DFND 6 0 61,134 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 335 2,732 SH   DFND 6 0 2,732 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 334 1,425 SH   DFND 6 0 1,425 0
COMCAST CORP NEW CL A 20030N101 333 8,486 SH   SOLE   8,486 0 0
KEYCORP COM 493267108 333 19,332 SH   DFND 6 0 19,332 0
CENTERPOINT ENERGY INC COM 15189T107 333 11,251 SH   DFND 6 0 11,251 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 332 3,215 SH   SOLE   3,215 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 329 2,844 SH   DFND 6 0 2,844 0
ABBOTT LABS COM 002824100 328 3,016 SH   SOLE   3,016 0 0
COOPER COS INC COM NEW 216648402 328 1,048 SH   DFND 6 0 1,048 0
ALBEMARLE CORP COM 012653101 327 1,565 SH   DFND 6 0 1,565 0
MACATAWA BK CORP COM 554225102 324 36,625 SH   DFND 6 0 36,625 0
US BANCORP DEL COM NEW 902973304 322 7,000 SH   SOLE   7,000 0 0
CATALENT INC COM 148806102 322 3,005 SH   DFND 6 0 3,005 0
DARDEN RESTAURANTS INC COM 237194105 322 2,847 SH   DFND 6 0 2,847 0
VICI PPTYS INC COM 925652109 321 10,777 SH   DFND 6 0 10,777 0
BLOCK INC CL A 852234103 320 5,209 SH   DFND 6 0 5,209 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 319 3,643 SH   DFND 6 0 3,643 0
YUM BRANDS INC COM 988498101 318 2,801 SH   SOLE   2,801 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 318 53,904 SH   DFND 6 0 53,904 0
IMPERIAL OIL LTD COM NEW 453038408 317 6,720 SH   DFND 6 0 6,720 0
TESLA INC COM 88160R101 316 469 SH   SOLE   469 0 0
ALCOA CORP COM 013872106 314 6,894 SH   DFND 6 0 6,894 0
AKAMAI TECHNOLOGIES INC COM 00971T101 313 3,429 SH   DFND 6 0 3,429 0
WATERS CORP COM 941848103 313 947 SH   DFND 6 0 947 0
COSTCO WHSL CORP NEW COM 22160K105 312 650 SH   SOLE   650 0 0
STEEL DYNAMICS INC COM 858119100 311 4,707 SH   DFND 6 0 4,707 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 310 45,829 SH   DFND 6 0 45,829 0
CONSTELLATION ENERGY CORP COM 21037T109 310 5,428 SH   DFND 6 0 5,428 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 309 2,121 SH   DFND 6 0 2,121 0
DXC TECHNOLOGY CO COM 23355L106 308 10,162 SH   DFND 6 0 10,162 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 308 4,265 SH   DFND 6 0 4,265 0
CONAGRA BRANDS INC COM 205887102 305 8,918 SH   DFND 6 0 8,918 0
ROYAL BK CDA COM 780087102 305 3,147 SH   DFND 6 0 3,147 0
PPG INDS INC COM 693506107 305 2,674 SH   DFND 6 0 2,674 0
MCCORMICK &CO INC COM NON VTG 579780206 304 3,648 SH   DFND 6 0 3,648 0
JACOBS ENGR GROUP INC COM 469814107 304 2,389 SH   DFND 6 0 2,389 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 303 21,574 SH   DFND 6 0 21,574 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 299 4,182 SH   DFND 6 0 4,182 0
TARGA RES CORP COM 87612G101 298 5,001 SH   DFND 6 0 5,001 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 297 22,388 SH   DFND 6 0 22,388 0
TERADYNE INC COM 880770102 297 3,314 SH   DFND 6 0 3,314 0
PAYCOM SOFTWARE INC COM 70432V102 297 1,063 SH   DFND 6 0 1,063 0
BANCO SANTANDER S.A. ADR 05964H105 296 105,859 SH   DFND 6 0 105,859 0
CANON INC SPONSORED ADR 138006309 295 13,004 SH   DFND 6 0 13,004 0
ISHARES TR S&P SML 600 GWT 464287887 293 2,786 SH   SOLE   2,786 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 293 10,246 SH   DFND 6 0 10,246 0
EAST WEST BANCORP INC COM 27579R104 292 4,511 SH   DFND 6 0 4,511 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 292 2,013 SH   DFND 6 0 2,013 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 291 2,558 SH   DFND 6 0 2,558 0
ISHARES TR RUS 1000 VAL ETF 464287598 290 2,000 SH   SOLE   2,000 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 289 32,871 SH   DFND 6 0 32,871 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 288 6,480 SH   DFND 6 0 6,480 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 288 4,964 SH   DFND 6 0 4,964 0
UBS GROUP AG SHS H42097107 286 17,647 SH   DFND 6 0 17,647 0
DENTSPLY SIRONA INC COM 24906P109 286 7,992 SH   DFND 6 0 7,992 0
ADVANCE AUTO PARTS INC COM 00751Y106 285 1,648 SH   DFND 6 0 1,648 0
TELEFONICA S A SPONSORED ADR 879382208 284 55,382 SH   DFND 6 0 55,382 0
LAM RESEARCH CORP COM 512807108 283 664 SH   SOLE   664 0 0
AMERICAN AXLE &MFG HLDGS IN COM 024061103 283 37,561 SH   DFND 6 0 37,561 0
HOLOGIC INC COM 436440101 282 4,068 SH   DFND 6 0 4,068 0
ISHARES TR MSCI ACWI ETF 464288257 282 3,361 SH   DFND 6 0 3,361 0
ENSIGN GROUP INC COM 29358P101 281 3,818 SH   SOLE   3,818 0 0
CITRIX SYS INC COM 177376100 281 2,884 SH   DFND 6 0 2,884 0
MID-AMER APT CMNTYS INC COM 59522J103 281 1,611 SH   DFND 6 0 1,611 0
SOUTHWEST AIRLS CO COM 844741108 279 7,707 SH   DFND 6 0 7,707 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 278 6,751 SH   DFND 6 0 6,751 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 276 17,721 SH   DFND 6 0 17,721 0
AMERCO COM 023586100 276 577 SH   DFND 6 0 577 0
UNILEVER PLC SPON ADR NEW 904767704 274 5,994 SH   DFND 6 0 5,994 0
RIO TINTO PLC SPONSORED ADR 767204100 274 4,485 SH   DFND 6 0 4,485 0
SYNOVUS FINL CORP COM NEW 87161C501 273 7,560 SH   DFND 6 0 7,560 0
V F CORP COM 918204108 273 6,200 SH   DFND 6 0 6,200 0
TEXTRON INC COM 883203101 272 4,439 SH   DFND 6 0 4,439 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 272 2,594 SH   DFND 6 0 2,594 0
VALE S A SPONSORED ADS 91912E105 271 18,557 SH   DFND 6 0 18,557 0
BRUNSWICK CORP COM 117043109 271 4,140 SH   DFND 6 0 4,140 0
CBRE GROUP INC CL A 12504L109 271 3,673 SH   DFND 6 0 3,673 0
SYNCHRONY FINANCIAL COM 87165B103 269 9,756 SH   DFND 6 0 9,756 0
QORVO INC COM 74736K101 269 2,856 SH   DFND 6 0 2,856 0
GENERAC HLDGS INC COM 368736104 269 1,276 SH   DFND 6 0 1,276 0
EXTRA SPACE STORAGE INC COM 30225T102 268 1,577 SH   DFND 6 0 1,577 0
MGM RESORTS INTERNATIONAL COM 552953101 266 9,179 SH   DFND 6 0 9,179 0
KB FINL GROUP INC SPONSORED ADR 48241A105 265 7,124 SH   DFND 6 0 7,124 0
INCYTE CORP COM 45337C102 265 3,481 SH   DFND 6 0 3,481 0
STANLEY BLACK &DECKER INC COM 854502101 265 2,527 SH   DFND 6 0 2,527 0
JUNIPER NETWORKS INC COM 48203R104 263 9,233 SH   DFND 6 0 9,233 0
MASCO CORP COM 574599106 263 5,207 SH   DFND 6 0 5,207 0
ENTERGY CORP NEW COM 29364G103 263 2,336 SH   DFND 6 0 2,336 0
STERIS PLC SHS USD G8473T100 263 1,274 SH   DFND 6 0 1,274 0
MARKETAXESS HLDGS INC COM 57060D108 263 1,026 SH   DFND 6 0 1,026 0
BROWN FORMAN CORP CL B 115637209 261 3,721 SH   DFND 6 0 3,721 0
CF INDS HLDGS INC COM 125269100 261 3,039 SH   DFND 6 0 3,039 0
LUMEN TECHNOLOGIES INC COM 550241103 260 23,751 SH   DFND 6 0 23,751 0
TAPESTRY INC COM 876030107 260 8,523 SH   DFND 6 0 8,523 0
CARDINAL HEALTH INC COM 14149Y108 260 4,970 SH   DFND 6 0 4,970 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 260 1,962 SH   DFND 6 0 1,962 0
FIRST BUSEY CORP COM NEW 319383204 259 11,344 SH   DFND 6 0 11,344 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 259 3,126 SH   DFND 6 0 3,126 0
SIRIUS XM HOLDINGS INC COM 82968B103 258 42,089 SH   DFND 6 0 42,089 0
PAYPAL HLDGS INC COM 70450Y103 257 3,676 SH   SOLE   3,676 0 0
AMCOR PLC ORD G0250X107 257 20,640 SH   DFND 6 0 20,640 0
NORTHERN TR CORP COM 665859104 257 2,659 SH   DFND 6 0 2,659 0
MOLSON COORS BEVERAGE CO CL B 60871R209 256 4,690 SH   DFND 6 0 4,690 0
DATADOG INC CL A COM 23804L103 255 2,672 SH   DFND 6 0 2,672 0
ISHARES TR CORE DIV GRWTH 46434V621 254 5,339 SH   SOLE   5,339 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 254 677 SH   DFND 6 0 677 0
TELEFLEX INCORPORATED COM 879369106 253 1,028 SH   DFND 6 0 1,028 0
KT CORP SPONSORED ADR 48268K101 250 17,935 SH   DFND 6 0 17,935 0
COLGATE PALMOLIVE CO COM 194162103 249 3,106 SH   SOLE   3,106 0 0
UNITED AIRLS HLDGS INC COM 910047109 249 7,018 SH   DFND 6 0 7,018 0
UDR INC COM 902653104 249 5,399 SH   DFND 6 0 5,399 0
BANK NOVA SCOTIA B C COM 064149107 249 4,197 SH   DFND 6 0 4,197 0
CATERPILLAR INC COM 149123101 247 1,382 SH   SOLE   1,382 0 0
FRANKLIN RESOURCES INC COM 354613101 247 10,589 SH   DFND 6 0 10,589 0
ENI S P A SPONSORED ADR 26874R108 247 10,382 SH   DFND 6 0 10,382 0
ING GROEP N.V. SPONSORED ADR 456837103 246 24,837 SH   DFND 6 0 24,837 0
OTTER TAIL CORP COM 689648103 246 3,665 SH   DFND 6 0 3,665 0
NUTRIEN LTD COM 67077M108 246 3,093 SH   DFND 6 0 3,093 0
LIVE NATION ENTERTAINMENT IN COM 538034109 246 2,981 SH   DFND 6 0 2,981 0
TWILIO INC CL A 90138F102 246 2,934 SH   DFND 6 0 2,934 0
INSULET CORP COM 45784P101 245 1,122 SH   DFND 6 0 1,122 0
EQUITABLE HLDGS INC COM 29452E101 242 9,267 SH   DFND 6 0 9,267 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 242 8,572 SH   DFND 6 0 8,572 0
HUNTSMAN CORP COM 447011107 242 8,525 SH   DFND 6 0 8,525 0
CHEMED CORP NEW COM 16359R103 241 514 SH   SOLE   514 0 0
IDEX CORP COM 45167R104 241 1,328 SH   DFND 6 0 1,328 0
INVESCO LTD SHS G491BT108 240 14,846 SH   DFND 6 0 14,846 0
AMERICAN EXPRESS CO COM 025816109 239 1,724 SH   SOLE   1,724 0 0
BORGWARNER INC COM 099724106 239 7,163 SH   DFND 6 0 7,163 0
EDISON INTL COM 281020107 239 3,785 SH   DFND 6 0 3,785 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 238 2,000 SH   DFND 6 0 2,000 0
HUBSPOT INC COM 443573100 237 787 SH   DFND 6 0 787 0
LINCOLN NATL CORP IND COM 534187109 236 5,049 SH   DFND 6 0 5,049 0
PERKINELMER INC COM 714046109 236 1,659 SH   DFND 6 0 1,659 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 236 1,197 SH   DFND 6 0 1,197 0
DELTA AIR LINES INC DEL COM NEW 247361702 235 8,098 SH   DFND 6 0 8,098 0
SMUCKER J M CO COM NEW 832696405 235 1,833 SH   DFND 6 0 1,833 0
CACI INTL INC CL A 127190304 234 830 SH   SOLE   830 0 0
PG&E CORP COM 69331C108 234 23,403 SH   DFND 6 0 23,403 0
INGERSOLL RAND INC COM 45687V106 234 5,576 SH   DFND 6 0 5,576 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 234 3,774 SH   DFND 6 0 3,774 0
FLOWERS FOODS INC COM 343498101 233 8,844 SH   DFND 6 0 8,844 0
AES CORP COM 00130H105 231 10,977 SH   DFND 6 0 10,977 0
8X8 INC NEW COM 282914100 230 44,653 SH   DFND 6 0 44,653 0
APOLLO GLOBAL MGMT INC COM 03769M106 230 4,746 SH   DFND 6 0 4,746 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 229 3,539 SH   DFND 6 0 3,539 0
ZSCALER INC COM 98980G102 229 1,537 SH   DFND 6 0 1,537 0
BEYOND MEAT INC COM 08862E109 228 9,508 SH   DFND 6 0 9,508 0
REXFORD INDL RLTY INC COM 76169C100 228 3,957 SH   DFND 6 0 3,957 0
FMC CORP COM NEW 302491303 228 2,134 SH   DFND 6 0 2,134 0
ISHARES TR RUSSELL 3000 ETF 464287689 228 1,048 SH   DFND 6 0 1,048 0
FAIR ISAAC CORP COM 303250104 228 568 SH   DFND 6 0 568 0
KKR &CO INC COM 48251W104 227 4,910 SH   DFND 6 0 4,910 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 226 19,409 SH   SOLE   19,409 0 0
APA CORPORATION COM 03743Q108 226 6,475 SH   DFND 6 0 6,475 0
F N B CORP COM 302520101 225 20,686 SH   DFND 6 0 20,686 0
CELANESE CORP DEL COM 150870103 224 1,902 SH   DFND 6 0 1,902 0
PACKAGING CORP AMER COM 695156109 224 1,627 SH   DFND 6 0 1,627 0
ETSY INC COM 29786A106 223 3,043 SH   DFND 6 0 3,043 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 223 1,368 SH   DFND 6 0 1,368 0
FLUOR CORP NEW COM 343412102 222 9,109 SH   DFND 6 0 9,109 0
DR REDDYS LABS LTD ADR 256135203 222 4,015 SH   DFND 6 0 4,015 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 221 1,644 SH   SOLE   1,644 0 0
TARGET CORP COM 87612E106 221 1,568 SH   SOLE   1,568 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 220 3,070 SH   SOLE   3,070 0 0
HOPE BANCORP INC COM 43940T109 220 15,905 SH   DFND 6 0 15,905 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 220 2,103 SH   DFND 6 0 2,103 0
WIPRO LTD SPON ADR 1 SH 97651M109 219 41,243 SH   DFND 6 0 41,243 0
HASBRO INC COM 418056107 219 2,671 SH   DFND 6 0 2,671 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 219 930 SH   DFND 6 0 930 0
REPUBLIC SVCS INC COM 760759100 218 1,663 SH   SOLE   1,663 0 0
EXPEDIA GROUP INC COM NEW 30212P303 218 2,301 SH   DFND 6 0 2,301 0
WESCO INTL INC COM 95082P105 218 2,038 SH   DFND 6 0 2,038 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 217 38,975 SH   DFND 6 0 38,975 0
PLDT INC SPONSORED ADR 69344D408 217 7,129 SH   DFND 6 0 7,129 0
CMS ENERGY CORP COM 125896100 217 3,216 SH   DFND 6 0 3,216 0
HORIZON THERAPEUTICS PUB L SHS G46188101 216 2,707 SH   DFND 6 0 2,707 0
OKTA INC CL A 679295105 216 2,390 SH   DFND 6 0 2,390 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 216 2,307 SH   DFND 6 0 2,307 0
LIBERTY BROADBAND CORP COM SER A 530307107 216 1,900 SH   DFND 6 0 1,900 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 213 35,958 SH   DFND 6 0 35,958 0
AMDOCS LTD SHS G02602103 213 2,551 SH   DFND 6 0 2,551 0
ESSEX PPTY TR INC COM 297178105 213 815 SH   DFND 6 0 815 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 212 19,985 SH   DFND 6 0 19,985 0
NISOURCE INC COM 65473P105 211 7,165 SH   DFND 6 0 7,165 0
HF SINCLAIR CORP COM 403949100 211 4,666 SH   DFND 6 0 4,666 0
NETAPP INC COM 64110D104 211 3,232 SH   DFND 6 0 3,232 0
ORIX CORP SPONSORED ADR 686330101 210 2,494 SH   DFND 6 0 2,494 0
AVERY DENNISON CORP COM 053611109 210 1,292 SH   DFND 6 0 1,292 0
CAMPBELL SOUP CO COM 134429109 209 4,345 SH   DFND 6 0 4,345 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 209 2,501 SH   DFND 6 0 2,501 0
ONTO INNOVATION INC COM 683344105 208 2,976 SH   DFND 6 0 2,976 0
DELL TECHNOLOGIES INC CL C 24703L202 207 4,464 SH   DFND 6 0 4,464 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 206 17,226 SH   SOLE   17,226 0 0
EQUINOR ASA SPONSORED ADR 29446M102 206 5,929 SH   DFND 6 0 5,929 0
OLIN CORP COM PAR $1 680665205 205 4,436 SH   DFND 6 0 4,436 0
TRIMBLE INC COM 896239100 205 3,518 SH   DFND 6 0 3,518 0
ALLY FINL INC COM 02005N100 204 6,076 SH   DFND 6 0 6,076 0
HALOZYME THERAPEUTICS INC COM 40637H109 204 4,627 SH   DFND 6 0 4,627 0
POWER INTEGRATIONS INC COM 739276103 204 2,711 SH   DFND 6 0 2,711 0
ROSS STORES INC COM 778296103 202 2,879 SH   DFND 6 0 2,879 0
WESTROCK CO COM 96145D105 201 5,061 SH   DFND 6 0 5,061 0
GODADDY INC CL A 380237107 201 2,893 SH   DFND 6 0 2,893 0
REGENERON PHARMACEUTICALS COM 75886F107 200 338 SH   SOLE   338 0 0
CARNIVAL CORP COMMON STOCK 143658300 197 22,772 SH   DFND 6 0 22,772 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 196 87,298 SH   DFND 6 0 87,298 0
ORANGE SPONSORED ADR 684060106 195 16,569 SH   DFND 6 0 16,569 0
BARCLAYS PLC ADR 06738E204 193 25,366 SH   DFND 6 0 25,366 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 192 37,148 SH   DFND 6 0 37,148 0
PATTERSON-UTI ENERGY INC COM 703481101 190 12,031 SH   DFND 6 0 12,031 0
WHITESTONE REIT COM 966084204 187 17,363 SH   DFND 6 0 17,363 0
MACYS INC COM 55616P104 186 10,142 SH   DFND 6 0 10,142 0
AEGON N V NY REGISTRY SHS 007924103 185 42,154 SH   DFND 6 0 42,154 0
GOODYEAR TIRE &RUBR CO COM 382550101 180 16,790 SH   DFND 6 0 16,790 0
HOST HOTELS &RESORTS INC COM 44107P104 178 11,350 SH   DFND 6 0 11,350 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 175 18,829 SH   DFND 6 0 18,829 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 168 30,805 SH   DFND 6 0 30,805 0
AMERICAN AIRLS GROUP INC COM 02376R102 157 12,394 SH   DFND 6 0 12,394 0
HEALTH CATALYST INC COM 42225T107 157 10,805 SH   DFND 6 0 10,805 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 153 42,833 SH   DFND 6 0 42,833 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 136 15,728 SH   DFND 6 0 15,728 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 135 65,973 SH   DFND 6 0 65,973 0
NOKIA CORP SPONSORED ADR 654902204 134 28,977 SH   DFND 6 0 28,977 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 132 65,382 SH   DFND 6 0 65,382 0
W &T OFFSHORE INC COM 92922P106 131 30,289 SH   DFND 6 0 30,289 0
HERITAGE COMM CORP COM 426927109 131 12,259 SH   DFND 6 0 12,259 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 123 13,538 SH   DFND 6 0 13,538 0
SFL CORPORATION LTD SHS G7738W106 119 12,515 SH   DFND 6 0 12,515 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 112 24,708 SH   DFND 6 0 24,708 0
VIATRIS INC COM 92556V106 110 10,517 SH   DFND 6 0 10,517 0
PEARSON PLC SPONSORED ADR 705015105 106 11,449 SH   DFND 6 0 11,449 0
UNDER ARMOUR INC CL A 904311107 105 12,554 SH   DFND 6 0 12,554 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 103 13,524 SH   DFND 6 0 13,524 0
ICL GROUP LTD SHS M53213100 103 11,390 SH   DFND 6 0 11,390 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 99 17,460 SH   DFND 6 0 17,460 0
GERDAU SA SPON ADR REP PFD 373737105 92 21,501 SH   DFND 6 0 21,501 0
ERICSSON ADR B SEK 10 294821608 90 12,137 SH   DFND 6 0 12,137 0
UNDER ARMOUR INC CL C 904311206 82 10,859 SH   DFND 6 0 10,859 0
TWO HBRS INVT CORP COM NEW 90187B408 70 14,089 SH   DFND 6 0 14,089 0
NEW YORK MTG TR INC COM PAR $.02 649604501 69 24,912 SH   DFND 6 0 24,912 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 64 19,510 SH   DFND 6 0 19,510 0
SOUTHWESTERN ENERGY CO COM 845467109 63 10,049 SH   DFND 6 0 10,049 0
SABRE CORP COM 78573M104 60 10,374 SH   DFND 6 0 10,374 0
QURATE RETAIL INC COM SER A 74915M100 58 20,291 SH   DFND 6 0 20,291 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 52 20,690 SH   DFND 6 0 20,690 0
CEMEX SAB DE CV SPON ADR NEW 151290889 50 12,839 SH   DFND 6 0 12,839 0
AMERICAN WELL CORP CL A 03044L105 46 10,684 SH   DFND 6 0 10,684 0
HECLA MNG CO COM 422704106 42 10,762 SH   DFND 6 0 10,762 0
SELECTQUOTE INC COM 816307300 39 15,633 SH   SOLE   15,633 0 0
PAYSAFE LIMITED ORD G6964L107 33 16,912 SH   DFND 6 0 16,912 0
LIMELIGHT NETWORKS INC COM 53261M104 32 13,800 SH   SOLE   13,800 0 0
AMBEV SA SPONSORED ADR 02319V103 32 12,770 SH   DFND 6 0 12,770 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 30 14,913 SH   DFND 6 0 14,913 0
CADIZ INC COM NEW 127537207 28 12,033 SH   DFND 6 0 12,033 0
OUSTER INC COM 68989M103 27 16,521 SH   DFND 6 0 16,521 0
ISOPLEXIS CORP COM 465005106 25 11,786 SH   DFND 6 0 11,786 0
INSEEGO CORP COM 45782B104 22 11,769 SH   DFND 6 0 11,769 0
GOHEALTH INC COM CL A 38046W105 19 32,189 SH   SOLE   32,189 0 0
SKILLZ INC COM 83067L109 19 15,058 SH   DFND 6 0 15,058 0
HUMANIGEN INC COM NEW 444863203 19 10,461 SH   DFND 6 0 10,461 0
VIRNETX HLDG CORP COM 92823T108 18 15,689 SH   DFND 6 0 15,689 0
AUDACY INC CL A 05070N103 14 14,387 SH   DFND 6 0 14,387 0