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
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 183,038 1,151,692 SH   DFND 4, 9 0 0 1,151,691
3M CO COM Stock 88579Y101 1,617 10,867 SH   DFND 4, 9 0 0 10,866
ORACLE CORPORATION Stock 68389X105 1,096 13,248 SH   DFND 4, 9 0 0 13,248
WALMART INC COM Stock 931142103 603 4,054 SH   DFND 4, 9 0 0 4,053
ALTRIA GROUP INC COM Stock 02209S103 372 7,117 SH   DFND 4, 9 0 0 7,117
EBAY INC Stock 278642103 315 5,490 SH   DFND 4, 9 0 0 5,490
VERTEX PHARMACEUTICALS IN Stock 92532F100 267 1,025 SH   DFND 4, 9 0 0 1,025
ISHARES CORE MSCI EAFE ETF ETF 46432F842 27,135 390,370 SH   DFND 4, 7 0 0 390,368
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 401 3,035 SH   DFND 4, 5, 9 0 0 3,034
ISHARES S&P 500 INDEX ETF 464287200 22,889 50,452 SH   DFND 4, 5 0 0 50,451
ISHARES CORE S&P MID CAP ETF ETF 464287507 5,972 22,257 SH   DFND 4, 5 0 0 22,256
ECOLAB INC COM Stock 278865100 3,850 21,811 SH   DFND 4, 5 0 0 21,811
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 1,854 25,985 SH   DFND 4, 5 0 0 25,985
CHOICE HOTELS INTL INC COM Stock 169905106 1,794 12,658 SH   DFND 4, 5 0 0 12,657
CACTUS INC CL A Stock 127203107 1,441 25,399 SH   DFND 4, 5 0 0 25,399
LPL FINL HLDGS INC COM Stock 50212V100 1,367 7,487 SH   DFND 4, 5 0 0 7,485
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 1,365 20,177 SH   DFND 4, 5 0 0 20,177
ENPHASE ENERGY INC COM Stock 29355A107 1,352 6,703 SH   DFND 4, 5 0 0 6,703
CYBERARK SOFTWARE LTD SHS Stock M2682V108 1,339 7,931 SH   DFND 4, 5 0 0 7,931
INSULET CORP COM Stock 45784P101 1,177 4,420 SH   DFND 4, 5 0 0 4,420
CDW CORP COM Stock 12514G108 1,139 6,366 SH   DFND 4, 5 0 0 6,365
AVERY DENNISON CORP COM Stock 053611109 1,127 6,481 SH   DFND 4, 5 0 0 6,480
EXPONENT INC COM Stock 30214U102 1,116 10,326 SH   DFND 4, 5 0 0 10,324
TERRENO RLTY CORP COM REIT 88146M101 1,069 14,433 SH   DFND 4, 5 0 0 14,433
PAPA JOHNS INTL INC COM Stock 698813102 1,021 9,707 SH   DFND 4, 5 0 0 9,706
WERNER ENTERPRISES INC COM Stock 950755108 999 24,378 SH   DFND 4, 5 0 0 24,378
GLACIER BANCORP INC NEW COM Stock 37637Q105 996 19,816 SH   DFND 4, 5 0 0 19,816
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 967 18,252 SH   DFND 4, 5 0 0 18,252
BRUKER CORP COM Stock 116794108 948 14,756 SH   DFND 4, 5 0 0 14,755
PTC INC COM Stock 69370C100 941 8,732 SH   DFND 4, 5 0 0 8,732
CURTISS WRIGHT CORP COM Stock 231561101 938 6,246 SH   DFND 4, 5 0 0 6,246
HELEN OF TROY LTD COM Stock G4388N106 936 4,778 SH   DFND 4, 5 0 0 4,778
MARKETAXESS HLDGS INC COM Stock 57060D108 806 2,368 SH   DFND 4, 5 0 0 2,368
AZEK CO INC CL A Stock 05478C105 689 27,694 SH   DFND 4, 5 0 0 27,694
THE TRADE DESK INC COM CL A Stock 88339J105 683 9,864 SH   DFND 4, 5 0 0 9,864
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 639 5,385 SH   DFND 4, 5 0 0 5,384
LINDE PLC SHS Stock G5494J103 484 1,515 SH   DFND 4, 5 0 0 1,515
IDEXX LABS INC Stock 45168D104 406 741 SH   DFND 4, 5 0 0 741
J M SMUCKER CO NEW Stock 832696405 351 2,590 SH   DFND 4, 5 0 0 2,589
GENERAL MLS INC COM Stock 370334104 229 3,379 SH   DFND 4, 5 0 0 3,379
ENERGY SELECT SECTOR SPDR ETF 81369Y506 92,165 1,205,721 SH   DFND 4 0 0 1,205,721
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 88,883 1,780,691 SH   DFND 4 0 0 1,780,691
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 76,541 1,008,575 SH   DFND 4 0 0 1,008,573
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 72,245 1,606,875 SH   DFND 4 0 0 1,606,874
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 67,362 2,099,158 SH   DFND 4 0 0 2,099,157
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 66,806 487,667 SH   DFND 4 0 0 487,665
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 64,654 349,483 SH   DFND 4 0 0 349,483
COCA COLA CO COM Stock 191216100 64,442 1,039,384 SH   DFND 4 0 0 1,039,382
ISHARES INC MSCI EMUINDEX FD ETF 464286608 63,568 1,469,086 SH   DFND 4 0 0 1,469,086
ISHARES 20 YR TREASURY ETF ETF 464287432 59,728 452,213 SH   DFND 4 0 0 452,212
FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678 57,478 2,270,955 SH   DFND 4 0 0 2,270,954
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 49,107 713,971 SH   DFND 4 0 0 713,970
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 48,810 1,435,199 SH   DFND 4 0 0 1,435,199
ISHARES MSCI JAPAN ETF ETF 46434G822 42,270 686,095 SH   DFND 4 0 0 686,094
ISHARES DJ US TECHNOLOGY ETF 464287721 38,928 377,792 SH   DFND 4 0 0 377,791
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 36,514 354,572 SH   DFND 4 0 0 354,570
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 31,809 360,846 SH   DFND 4 0 0 360,845
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 30,209 560,977 SH   DFND 4 0 0 560,975
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 29,699 705,943 SH   DFND 4 0 0 705,942
ISHARES SEMICONDUCTOR FUND ETF 464287523 24,770 52,339 SH   DFND 4 0 0 52,337
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 22,062 439,933 SH   DFND 4 0 0 439,932
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 20,943 386,750 SH   DFND 4 0 0 386,748
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 18,198 306,976 SH   DFND 4 0 0 306,976
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 13,755 284,681 SH   DFND 4 0 0 284,681
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 12,125 316,148 SH   DFND 4 0 0 316,147
CHARLES SCHWAB CORP Stock 808513105 11,087 131,503 SH   DFND 4 0 0 131,503
POWERSHARES QQQ TR ETF 46090E103 10,366 28,593 SH   DFND 4 0 0 28,592
VANGUARD S&P 500 ETF ETF 922908363 9,723 23,419 SH   DFND 4 0 0 23,418
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 8,826 80,497 SH   DFND 4 0 0 80,496
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 8,569 76,340 SH   DFND 4 0 0 76,339
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 8,400 145,860 SH   DFND 4 0 0 145,859
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 7,534 159,096 SH   DFND 4 0 0 159,096
SPDR S&P WORLD EX-US ETF 78463X889 6,549 191,055 SH   DFND 4 0 0 191,054
SCHWAB U.S. MID-CAP ETF ETF 808524508 6,494 85,618 SH   DFND 4 0 0 85,618
APPLIED MATLS INC COM Stock 038222105 6,085 46,167 SH   DFND 4 0 0 46,165
ISHARES MBS ETF ETF 464288588 5,123 50,303 SH   DFND 4 0 0 50,302
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 5,115 70,438 SH   DFND 4 0 0 70,438
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 5,114 66,451 SH   DFND 4 0 0 66,451
VANGUARD FINANCIALS ETF ETF 92204A405 5,021 53,764 SH   DFND 4 0 0 53,764
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,851 13,744 SH   DFND 4 0 0 13,744
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 4,677 137,117 SH   DFND 4 0 0 137,117
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 4,264 64,880 SH   DFND 4 0 0 64,880
EASTERN BANKSHARES INC COM Stock 27627N105 4,233 196,500 SH   DFND 4 0 0 196,500
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 4,028 72,503 SH   DFND 4 0 0 72,502
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3,812 28,317 SH   DFND 4 0 0 28,317
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 3,748 70,165 SH   DFND 4 0 0 70,165
TESLA INC COM Stock 88160R101 3,617 3,356 SH   DFND 4 0 0 3,356
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 3,528 57,455 SH   DFND 4 0 0 57,455
VANGUARD TOTAL STK MKT ETF 922908769 3,496 15,356 SH   DFND 4 0 0 15,356
SCHWAB U.S. REIT ETF ETF 808524847 3,368 135,313 SH   DFND 4 0 0 135,312
VANGUARD ENERGY INDEX FUND ETF 92204A306 3,349 31,289 SH   DFND 4 0 0 31,289
UBER TECHNOLOGIES INC COM Stock 90353T100 3,185 89,273 SH   DFND 4 0 0 89,273
DRAFTKINGS INC COM CL A Stock 26142R104 3,182 163,432 SH   DFND 4 0 0 163,431
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,174 6 SH   DFND 4 0 0 6
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 3,172 30,422 SH   DFND 4 0 0 30,422
VANGUARD MATERIALS ETF ETF 92204A801 2,939 15,144 SH   DFND 4 0 0 15,143
SCHWAB U.S. TIPS ETF ETF 808524870 2,935 48,344 SH   DFND 4 0 0 48,343
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 2,900 34,802 SH   DFND 4 0 0 34,801
LOWES COS INC COM Stock 548661107 2,781 13,755 SH   DFND 4 0 0 13,755
ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS ETF 003263100 2,682 27,911 SH   DFND 4 0 0 27,911
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 2,604 29,151 SH   DFND 4 0 0 29,151
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 2,557 13,056 SH   DFND 4 0 0 13,056
ARK INNOVATION ETF ETF 00214Q104 2,498 37,695 SH   DFND 4 0 0 37,693
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 2,435 84,770 SH   DFND 4 0 0 84,769
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 2,385 17,721 SH   DFND 4 0 0 17,720
ISHARES RUSSELL 2500 ETF ETF 46435G268 2,382 38,194 SH   DFND 4 0 0 38,194
ISHARES MSCI FRONTIER 100 ETF ETF 464286145 2,375 73,064 SH   DFND 4 0 0 73,063
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 2,352 48,366 SH   DFND 4 0 0 48,365
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,275 50,367 SH   DFND 4 0 0 50,365
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 2,259 40,285 SH   DFND 4 0 0 40,283
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,207 7,951 SH   DFND 4 0 0 7,950
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 2,167 50,454 SH   DFND 4 0 0 50,453
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 2,057 29,444 SH   DFND 4 0 0 29,443
ISHARES TIPS BOND ETF ETF 464287176 1,963 15,764 SH   DFND 4 0 0 15,762
WEYERHAEUSER CO REIT 962166104 1,911 50,423 SH   DFND 4 0 0 50,423
MICRON TECHNOLOGY Stock 595112103 1,897 24,356 SH   DFND 4 0 0 24,356
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,896 68,189 SH   DFND 4 0 0 68,189
MCDONALDS CORP COM Stock 580135101 1,889 7,638 SH   DFND 4 0 0 7,637
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 1,839 47,583 SH   DFND 4 0 0 47,583
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 1,693 32,477 SH   DFND 4 0 0 32,476
HDFC BANK LTD SPONSORED ADS ADR 40415F101 1,590 25,933 SH   DFND 4 0 0 25,933
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1,569 41,596 SH   DFND 4 0 0 41,596
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 1,523 136,100 SH   DFND 4 0 0 136,100
SCHLUMBERGER LTD COM STK Stock 806857108 1,433 34,686 SH   DFND 4 0 0 34,685
FISKER INC CL A COM STK Stock 33813J106 1,221 94,640 SH   DFND 4 0 0 94,640
HALLIBURTON CO COM Stock 406216101 1,213 32,017 SH   DFND 4 0 0 32,017
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,190 7,168 SH   DFND 4 0 0 7,168
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,172 14,245 SH   DFND 4 0 0 14,244
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 1,116 13,041 SH   DFND 4 0 0 13,041
ISHARES DJ US INDUSTRIAL ETF 464287754 1,103 10,468 SH   DFND 4 0 0 10,468
YUM CHINA HLDGS INC COM Stock 98850P109 1,067 25,700 SH   DFND 4 0 0 25,700
COMCAST CORP NEW CL A Stock 20030N101 1,065 22,750 SH   DFND 4 0 0 22,750
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 1,060 42,610 SH   DFND 4 0 0 42,610
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 993 29,324 SH   DFND 4 0 0 29,322
SCHWAB US AGGREGATE BOND ETF ETF 808524839 990 19,569 SH   DFND 4 0 0 19,569
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 947 64,012 SH   DFND 4 0 0 64,012
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 936 9,450 SH   DFND 4 0 0 9,449
ADVANCED MICRO DEVICES INC COM Stock 007903107 927 8,487 SH   DFND 4 0 0 8,487
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 904 5,602 SH   DFND 4 0 0 5,602
SPDR SER TR S&P DIVID ETF ETF 78464A763 900 7,022 SH   DFND 4 0 0 7,022
MERCADOLIBRE INC Stock 58733R102 886 745 SH   DFND 4 0 0 745
MODERNA INC COM Stock 60770K107 878 5,058 SH   DFND 4 0 0 5,058
VANGUARD REIT INDEX ETF ETF 922908553 876 8,090 SH   DFND 4 0 0 8,090
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 871 12,421 SH   DFND 4 0 0 12,421
BOEING CO COM Stock 097023105 857 4,472 SH   DFND 4 0 0 4,470
SPDR BIOTECH ETF ETF 78464A870 856 9,521 SH   DFND 4 0 0 9,520
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 810 1,650 SH   DFND 4 0 0 1,650
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 808 93,358 SH   DFND 4 0 0 93,358
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 789 1,181 SH   DFND 4 0 0 1,181
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 787 20,686 SH   DFND 4 0 0 20,686
MCKESSON CORP Stock 58155Q103 787 2,571 SH   DFND 4 0 0 2,571
TATA MOTORS LTD ADR ADR 876568502 748 26,770 SH   DFND 4 0 0 26,770
BLACKSTONE GROUP LP Stock 09260D107 736 5,801 SH   DFND 4 0 0 5,801
XP INC CL A Stock G98239109 736 24,464 SH   DFND 4 0 0 24,464
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 728 2,846 SH   DFND 4 0 0 2,846
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 705 13,630 SH   DFND 4 0 0 13,630
STARBUCKS CORP Stock 855244109 704 7,734 SH   DFND 4 0 0 7,733
TERADYNE INC COM Stock 880770102 683 5,773 SH   DFND 4 0 0 5,773
ZIPRECRUITER INC CL A Stock 98980B103 677 29,459 SH   DFND 4 0 0 29,459
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 666 6,599 SH   DFND 4 0 0 6,599
AT&T INC COM Stock 00206R102 626 26,509 SH   DFND 4 0 0 26,507
CVS HEALTH CORP COM Stock 126650100 610 6,025 SH   DFND 4 0 0 6,025
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 599 5,509 SH   DFND 4 0 0 5,509
LEMAITRE VASCULAR INC COM Stock 525558201 599 12,893 SH   DFND 4 0 0 12,893
HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 594 18,013 SH   DFND 4 0 0 18,013
VANGUARD GROWTH ETF ETF 922908736 590 2,052 SH   DFND 4 0 0 2,052
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 585 18,307 SH   DFND 4 0 0 18,307
TORONTO DOMINION BANK Stock 891160509 585 7,368 SH   DFND 4 0 0 7,368
AMERICAN TOWER CORP REIT 03027X100 584 2,323 SH   DFND 4 0 0 2,322
AMERICAN EXPRESS CO COM Stock 025816109 573 3,068 SH   DFND 4 0 0 3,067
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 565 7,651 SH   DFND 4 0 0 7,651
AIRBNB INC COM CL A Stock 009066101 549 3,199 SH   DFND 4 0 0 3,198
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 549 6,905 SH   DFND 4 0 0 6,905
NETEASE.COM INC SPONSORED ADR ADR 64110W102 542 6,036 SH   DFND 4 0 0 6,036
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 541 3,330 SH   DFND 4 0 0 3,330
PHILIP MORRIS INTL INC Stock 718172109 534 5,692 SH   DFND 4 0 0 5,692
CHUBB LIMITED COM Stock H1467J104 532 2,488 SH   DFND 4 0 0 2,488
AMERIPRISE FINL INC COM Stock 03076C106 516 1,719 SH   DFND 4 0 0 1,719
ANTHEM INC COM Stock 036752103 507 1,032 SH   DFND 4 0 0 1,032
BADGER METER INC COM Stock 056525108 481 4,829 SH   DFND 4 0 0 4,829
CIGNA CORP Stock 125523100 481 2,006 SH   DFND 4 0 0 2,005
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 464 1,114 SH   DFND 4 0 0 1,114
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 450 4,474 SH   DFND 4 0 0 4,474
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 448 10,226 SH   DFND 4 0 0 10,225
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205 446 39,610 SH   DFND 4 0 0 39,610
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 443 20,603 SH   DFND 4 0 0 20,603
TEXAS INSTRS INC COM Stock 882508104 438 2,387 SH   DFND 4 0 0 2,387
BLACKROCK INC Stock 09247X101 426 558 SH   DFND 4 0 0 558
VANGUARD MID-CAP INDEX FUND ETF 922908629 425 1,787 SH   DFND 4 0 0 1,787
GLOBAL X URANIUM ETF ETF 37954Y871 419 16,012 SH   DFND 4 0 0 16,011
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 413 13,960 SH   DFND 4 0 0 13,960
TARGET CORP COM Stock 87612E106 408 1,920 SH   DFND 4 0 0 1,919
VANGUARD SMALL CAP ETF ETF 922908751 389 1,829 SH   DFND 4 0 0 1,829
LI AUTO INC SPONSORED ADS ADR 50202M102 378 14,656 SH   DFND 4 0 0 14,656
LOCKHEED MARTIN CORP Stock 539830109 367 833 SH   DFND 4 0 0 833
ENTERPRISE PRODS PARTNERS L P Stock 293792107 364 14,100 SH   DFND 4 0 0 14,100
LAM RESEARCH CORP Stock 512807108 357 665 SH   DFND 4 0 0 665
MARSH & MCLENNAN COS INC COM Stock 571748102 348 2,041 SH   DFND 4 0 0 2,041
INTUITIVE SURGICAL, INC. Stock 46120E602 347 1,150 SH   DFND 4 0 0 1,150
WILLIAMS COS INC COM Stock 969457100 345 10,324 SH   DFND 4 0 0 10,324
FIDELITY TOTAL BOND ETF ETF 316188309 344 6,915 SH   DFND 4 0 0 6,915
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 343 1,372 SH   DFND 4 0 0 1,372
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 340 624 SH   DFND 4 0 0 624
CANADIAN NATIONAL RAILWAY CO Stock 136375102 335 2,498 SH   DFND 4 0 0 2,498
HCA INC Stock 40412C101 334 1,333 SH   DFND 4 0 0 1,333
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 334 3,885 SH   DFND 4 0 0 3,885
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 333 9,444 SH   DFND 4 0 0 9,444
BECTON DICKINSON & CO COM Stock 075887109 329 1,236 SH   DFND 4 0 0 1,236
SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF 886364702 328 17,485 SH   DFND 4 0 0 17,485
INDEPENDENT BK CORP MASS COM Stock 453836108 326 3,988 SH   DFND 4 0 0 3,988
EVERSOURCE ENERGY COM Stock 30040W108 324 3,673 SH   DFND 4 0 0 3,673
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 321 4,139 SH   DFND 4 0 0 4,138
M & T BK CORP COM Stock 55261F104 312 1,842 SH   DFND 4 0 0 1,842
ISHARES GROWTH ALLOCATION FUND ETF 464289867 311 5,773 SH   DFND 4 0 0 5,771
CENTENE CORP DEL COM Stock 15135B101 305 3,630 SH   DFND 4 0 0 3,630
RCM TECHNOLOGIES INC COM NEW Stock 749360400 304 30,865 SH   DFND 4 0 0 30,865
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 303 3,584 SH   DFND 4 0 0 3,584
RAPID7 INC COM Stock 753422104 292 2,626 SH   DFND 4 0 0 2,626
CARRIER GLOBAL CORPORATION COM Stock 14448C104 289 6,298 SH   DFND 4 0 0 6,298
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 289 3,654 SH   DFND 4 0 0 3,654
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 287 3,678 SH   DFND 4 0 0 3,678
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 285 1,364 SH   DFND 4 0 0 1,364
GLOBANT S A COM Stock L44385109 283 1,079 SH   DFND 4 0 0 1,079
AON CORP Stock G0403H108 278 854 SH   DFND 4 0 0 854
CORNING INC COM Stock 219350105 276 7,479 SH   DFND 4 0 0 7,479
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 276 4,337 SH   DFND 4 0 0 4,337
BLACKROCK CAP ALLOCATION TR COM CEF 09260U109 270 16,292 SH   DFND 4 0 0 16,292
GILEAD SCIENCES INC Stock 375558103 270 4,548 SH   DFND 4 0 0 4,548
LINCOLN NATL CORP IND COM Stock 534187109 263 4,018 SH   DFND 4 0 0 4,018
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 262 1,054 SH   DFND 4 0 0 1,054
HUBSPOT INC COM Stock 443573100 251 527 SH   DFND 4 0 0 527
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 248 9,584 SH   DFND 4 0 0 9,584
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 247 19,108 SH   DFND 4 0 0 19,108
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VMWARE INC CL A CLASS A Stock 928563402 237 2,076 SH   DFND 4 0 0 2,076
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BAR HBR BANKSHARES COM Stock 066849100 235 8,207 SH   DFND 4 0 0 8,207
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 232 146,809 SH   DFND 4 0 0 146,809
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HYATT HOTELS CORP COM CL A Stock 448579102 210 2,200 SH   DFND 4 0 0 2,200
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CBS CORP CL B Stock 92556H206 205 5,434 SH   DFND 4 0 0 5,434
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LUMEN TECHNOLOGIES INC COM Stock 550241103 184 16,373 SH   DFND 4 0 0 16,373
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CASA SYS INC COM Stock 14713L102 174 38,595 SH   DFND 4 0 0 38,595
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DEERE & CO COM Stock 244199105 2,431 5,850 SH   DFND 2, 4, 5, 9 0 0 5,850
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VAIL RESORTS INC COM Stock 91879Q109 4,048 15,551 SH   DFND 2, 4, 5 0 0 15,550
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VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 3,512 28,347 SH   DFND 2, 4, 5 0 0 28,346
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UNION PAC CORP COM Stock 907818108 1,972 7,217 SH   DFND 2, 4, 5 0 0 7,216
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,518 6,664 SH   DFND 2, 4, 5 0 0 6,664
AMPHENOL CORP CL A Stock 032095101 1,451 19,257 SH   DFND 2, 4, 5 0 0 19,257
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FAIR ISAAC CORP Stock 303250104 916 1,966 SH   DFND 2, 4, 5 0 0 1,966
AIR PRODS & CHEMS INC COM Stock 009158106 872 3,493 SH   DFND 2, 4, 5 0 0 3,492
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HEICO CORP NEW COM Stock 422806109 696 4,530 SH   DFND 2, 4, 5 0 0 4,530
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EDWARDS LIFESCIENCES CORP COM Stock 28176E108 663 5,628 SH   DFND 2, 4, 5 0 0 5,628
ALIGN TECHNOLOGY INC Stock 016255101 655 1,504 SH   DFND 2, 4, 5 0 0 1,504
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AMETEK INC COM Stock 031100100 324 2,436 SH   DFND 2, 4, 5 0 0 2,436
COSTAR GROUP INC COM Stock 22160N109 313 4,700 SH   DFND 2, 4, 5 0 0 4,700
PRICELINE.COM INC Stock 09857L108 305 130 SH   DFND 2, 4, 5 0 0 130
INMODE LTD SHS Stock M5425M103 282 7,635 SH   DFND 2, 4, 5 0 0 7,635
GLOBAL PAYMENTS INC Stock 37940X102 278 2,036 SH   DFND 2, 4, 5 0 0 2,036
SIMON PROPERTY GROUP INC REIT 828806109 270 2,060 SH   DFND 2, 4, 5 0 0 2,060
EXPEDITORS INTL WASH INC Stock 302130109 250 2,423 SH   DFND 2, 4, 5 0 0 2,423
SIMULATIONS PLUS INC COM Stock 829214105 234 4,588 SH   DFND 2, 4, 5 0 0 4,588
PENN NATL GAMING INC COM Stock 707569109 205 4,819 SH   DFND 2, 4, 5 0 0 4,819
CHAMPIONX CORPORATION COM Stock 15872M104 202 8,265 SH   DFND 2, 4, 5 0 0 8,265
EXXON MOBIL CORP COM Stock 30231G102 3,541 42,875 SH   DFND 2, 4 0 0 42,873
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ISHARES TR LEHMAN INTER GOVT CR BD FD ETF 464288612 3,225 29,708 SH   DFND 2, 4 0 0 29,708
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INTL BUSINESS MACHINES Stock 459200101 1,303 10,024 SH   DFND 2, 4 0 0 10,023
INTEL CORP COM Stock 458140100 1,060 21,381 SH   DFND 2, 4 0 0 21,380
DANAHER CORP Stock 235851102 1,039 3,542 SH   DFND 2, 4 0 0 3,542
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 623 5,604 SH   DFND 2, 4 0 0 5,604
PNC FINL SVCS GROUP INC COM Stock 693475105 500 2,714 SH   DFND 2, 4 0 0 2,713
TJX COS INC NEW COM Stock 872540109 419 6,912 SH   DFND 2, 4 0 0 6,911
CSX CORP Stock 126408103 367 9,792 SH   DFND 2, 4 0 0 9,792
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DOW INC COM Stock 260557103 5,679 89,110 SH   DFND 2, 3, 4, 9 0 0 89,110
FTI CONSULTING INC COM Stock 302941109 10,639 67,665 SH   DFND 2, 3, 4, 5, 8 0 0 67,665
LANTHEUS HLDGS INC COM Stock 516544103 6,930 125,285 SH   DFND 2, 3, 4, 5, 8 0 0 125,285
BOOT BARN HLDGS INC COM Stock 099406100 5,886 62,090 SH   DFND 2, 3, 4, 5, 8 0 0 62,090
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MEDPACE HLDGS INC COM Stock 58506Q109 5,675 34,683 SH   DFND 2, 3, 4, 5, 8 0 0 34,683
WNS HLDGS LTD SPON ADR ADR 92932M101 5,645 66,031 SH   DFND 2, 3, 4, 5, 8 0 0 66,031
ONTO INNOVATION INC COM Stock 683344105 5,576 64,175 SH   DFND 2, 3, 4, 5, 8 0 0 64,175
PERFICIENT INC COM Stock 71375U101 5,557 50,480 SH   DFND 2, 3, 4, 5, 8 0 0 50,480
POWER INTEGRATIONS INC COM Stock 739276103 5,469 59,003 SH   DFND 2, 3, 4, 5, 8 0 0 59,001
AVID TECHNOLOGY INC COM Stock 05367P100 5,439 156,000 SH   DFND 2, 3, 4, 5, 8 0 0 156,000
INARI MED INC COM Stock 45332Y109 5,355 59,083 SH   DFND 2, 3, 4, 5, 8 0 0 59,083
COMFORT SYS USA INC COM Stock 199908104 5,327 59,841 SH   DFND 2, 3, 4, 5, 8 0 0 59,839
E L F BEAUTY INC COM Stock 26856L103 5,291 204,839 SH   DFND 2, 3, 4, 5, 8 0 0 204,839
NOVANTA INC COM Stock 67000B104 5,014 35,239 SH   DFND 2, 3, 4, 5, 8 0 0 35,239
PROGYNY INC COM Stock 74340E103 4,917 95,640 SH   DFND 2, 3, 4, 5, 8 0 0 95,640
CONMED CORP COM Stock 207410101 4,859 32,711 SH   DFND 2, 3, 4, 5, 8 0 0 32,710
EASTGROUP PPTYS INC COM REIT 277276101 4,858 23,901 SH   DFND 2, 3, 4, 5, 8 0 0 23,900
AMN HEALTHCARE SVCS INC COM Stock 001744101 4,827 46,267 SH   DFND 2, 3, 4, 5, 8 0 0 46,267
SIMPLY GOOD FOODS CO COM Stock 82900L102 4,761 125,432 SH   DFND 2, 3, 4, 5, 8 0 0 125,432
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 4,617 142,845 SH   DFND 2, 3, 4, 5, 8 0 0 142,845
COHEN & STEERS INC Stock 19247A100 4,563 53,126 SH   DFND 2, 3, 4, 5, 8 0 0 53,125
TECHTARGET INC COM Stock 87874R100 4,510 55,489 SH   DFND 2, 3, 4, 5, 8 0 0 55,489
ICF INTL INC COM Stock 44925C103 4,477 47,555 SH   DFND 2, 3, 4, 5, 8 0 0 47,554
SKYLINE CHAMPION CORPORATION COM Stock 830830105 4,236 77,181 SH   DFND 2, 3, 4, 5, 8 0 0 77,181
CLARUS CORP NEW COM Stock 18270P109 4,232 185,799 SH   DFND 2, 3, 4, 5, 8 0 0 185,798
BALCHEM CORP COM Stock 057665200 4,195 30,702 SH   DFND 2, 3, 4, 5, 8 0 0 30,701
OMNICELL COM COM Stock 68213N109 4,064 31,381 SH   DFND 2, 3, 4, 5, 8 0 0 31,381
SIMPSON MFG INC COM Stock 829073105 4,012 36,790 SH   DFND 2, 3, 4, 5, 8 0 0 36,789
NEOGEN CORP Stock 640491106 4,001 129,714 SH   DFND 2, 3, 4, 5, 8 0 0 129,714
INTEGER HLDGS CORP COM Stock 45826H109 3,995 49,583 SH   DFND 2, 3, 4, 5, 8 0 0 49,583
RADA ELECTR INDS LTD COM PAR NEW Stock M81863124 3,942 283,090 SH   DFND 2, 3, 4, 5, 8 0 0 283,090
AMERIS BANCORP COM Stock 03076K108 3,927 89,498 SH   DFND 2, 3, 4, 5, 8 0 0 89,497
ULTRA CLEAN HLDGS INC COM Stock 90385V107 3,906 92,141 SH   DFND 2, 3, 4, 5, 8 0 0 92,141
CORE LABORATORIES NV Stock N22717107 3,705 117,089 SH   DFND 2, 3, 4, 5, 8 0 0 117,089
AMER SOFTWARE INC CL A Stock 029683109 3,681 176,624 SH   DFND 2, 3, 4, 5, 8 0 0 176,623
SHYFT GROUP INC COM Stock 825698103 3,569 98,832 SH   DFND 2, 3, 4, 5, 8 0 0 98,830
CERENCE INC COM Stock 156727109 3,520 97,530 SH   DFND 2, 3, 4, 5, 8 0 0 97,530
PGT INNOVATIONS INC COM Stock 69336V101 3,486 193,873 SH   DFND 2, 3, 4, 5, 8 0 0 193,873
VICOR CORP COM Stock 925815102 3,302 46,808 SH   DFND 2, 3, 4, 5, 8 0 0 46,808
ABBVIE INC COM Stock 00287Y109 15,313 94,464 SH   DFND 2, 3, 4, 5, 6, 7, 9 0 0 94,462
CISCO SYS INC Stock 17275R102 11,621 208,379 SH   DFND 2, 3, 4, 5, 6, 7, 9 0 0 208,378
MERCK & CO INC Stock 58933Y105 10,105 123,158 SH   DFND 2, 3, 4, 5, 6, 7, 9 0 0 123,157
VERIZON COMMUNICATIONS Stock 92343V104 9,595 188,384 SH   DFND 2, 3, 4, 5, 6, 7, 9 0 0 188,383
JPMORGAN CHASE & CO COM Stock 46625H100 23,088 169,368 SH   DFND 2, 3, 4, 5, 6, 7 0 0 169,366
CINTAS CORP Stock 172908105 14,962 35,175 SH   DFND 2, 3, 4, 5, 6, 7 0 0 35,174
TRACTOR SUPPLY CO Stock 892356106 14,922 63,942 SH   DFND 2, 3, 4, 5, 6, 7 0 0 63,940
CHEVRON CORP NEW COM Stock 166764100 14,561 89,431 SH   DFND 2, 3, 4, 5, 6, 7 0 0 89,431
NEXTERA ENERGY INC COM Stock 65339F101 13,627 160,865 SH   DFND 2, 3, 4, 5, 6, 7 0 0 160,863
JOHNSON & JOHNSON COM Stock 478160104 13,424 75,745 SH   DFND 2, 3, 4, 5, 6, 7 0 0 75,743
EOG RESOURCES INC Stock 26875P101 13,250 111,138 SH   DFND 2, 3, 4, 5, 6, 7 0 0 111,136
NORFOLK SOUTHERN CRP Stock 655844108 12,715 44,577 SH   DFND 2, 3, 4, 5, 6, 7 0 0 44,576
MARTIN MARIETTA MATLS INC COM Stock 573284106 12,623 32,794 SH   DFND 2, 3, 4, 5, 6, 7 0 0 32,794
UNITED PARCEL SERVICE INC Stock 911312106 11,974 55,837 SH   DFND 2, 3, 4, 5, 6, 7 0 0 55,836
ANALOG DEVICES INC COM Stock 032654105 11,771 71,267 SH   DFND 2, 3, 4, 5, 6, 7 0 0 71,265
NIKE INC CLASS B Stock 654106103 11,346 84,317 SH   DFND 2, 3, 4, 5, 6, 7 0 0 84,316
DOLLAR GEN CORP Stock 256677105 11,285 50,685 SH   DFND 2, 3, 4, 5, 6, 7 0 0 50,683
BROADRIDGE FIN SOL Stock 11133T103 10,902 70,018 SH   DFND 2, 3, 4, 5, 6, 7 0 0 70,017
ILLINOIS TOOL WKS INC COM Stock 452308109 10,642 50,820 SH   DFND 2, 3, 4, 5, 6, 7 0 0 50,820
AMGEN INC Stock 031162100 10,287 42,539 SH   DFND 2, 3, 4, 5, 6, 7 0 0 42,537
TE CONNECTIVITY LTD Stock H84989104 10,003 76,370 SH   DFND 2, 3, 4, 5, 6, 7 0 0 76,369
COLGATE PALMOLIVE CO COM Stock 194162103 9,664 127,438 SH   DFND 2, 3, 4, 5, 6, 7 0 0 127,435
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 9,655 52,302 SH   DFND 2, 3, 4, 5, 6, 7 0 0 52,301
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ESTEE LAUDER COMPANIES INC Stock 518439104 7,955 29,205 SH   DFND 2, 3, 4, 5, 6, 7 0 0 29,203
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POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 16,636 764,157 SH   DFND 2, 3, 4, 5 0 0 764,156
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AVAGO TECHNOLOGIES LTD Stock 11135F101 10,720 17,022 SH   DFND 2, 3, 4, 5 0 0 17,022
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UNITED RENTALS INC Stock 911363109 10,067 28,342 SH   DFND 2, 3, 4, 5 0 0 28,341
ALPHABET INC CAP STK CL C Stock 02079K107 9,303 3,331 SH   DFND 2, 3, 4, 5 0 0 3,331
ISHARES INC GLOBAL HIGH YIELD CORP BD FD ETF 464286178 9,178 198,814 SH   DFND 2, 3, 4, 5 0 0 198,813
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R1 RCM INC COM Stock 749397105 8,446 315,612 SH   DFND 2, 3, 4, 5 0 0 315,612
SUMMIT MATLS INC CL A Stock 86614U100 8,401 270,470 SH   DFND 2, 3, 4, 5 0 0 270,470
DEXCOM INC COM Stock 252131107 8,139 15,910 SH   DFND 2, 3, 4, 5 0 0 15,910
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ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 7,501 154,003 SH   DFND 2, 3, 4, 5 0 0 154,003
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CHURCHILL DOWNS INC COM Stock 171484108 6,886 31,049 SH   DFND 2, 3, 4, 5 0 0 31,048
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TELEFLEX INCORPORATED COM Stock 879369106 5,959 16,792 SH   DFND 2, 3, 4, 5 0 0 16,792
AUTODESK INC Stock 052769106 5,642 26,324 SH   DFND 2, 3, 4, 5 0 0 26,324
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 5,376 105,713 SH   DFND 2, 3, 4, 5 0 0 105,713
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SPDR S&P 500 ETF ETF 78462F103 13,859 30,687 SH   DFND 1, 4 0 0 30,685
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NETFLIX COM INC Stock 64110L106 1,055 2,816 SH   DFND 1, 4 0 0 2,816
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ISHARES RUSSELL 2000 ETF ETF 464287655 413 2,012 SH   DFND 1, 4 0 0 2,012
NVIDIA CORP Stock 67066G104 14,868 54,452 SH   DFND 1, 2, 4, 5 0 0 54,451
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6,868 148,877 SH   DFND 1, 2, 4, 5 0 0 148,877
GOLDMAN SACHS GROUP INC Stock 38141G104 802 2,427 SH   DFND 1, 2, 4, 5 0 0 2,427
COUPANG INC CL A Stock 22266T109 2,637 149,146 SH   DFND 1, 2, 4 0 0 149,146
META PLATFORMS INC CL A Stock 30303M102 2,464 11,077 SH   DFND 1, 2, 4 0 0 11,077
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BK OF AMERICA CORP COM Stock 060505104 14,892 361,286 SH   DFND 1, 2, 3, 4, 5, 8, 9 0 0 361,285
GOOGLE INC Stock 02079K305 25,402 9,133 SH   DFND 1, 2, 3, 4, 5, 8 0 0 9,133
AMAZON.COM INC Stock 023135106 21,885 6,713 SH   DFND 1, 2, 3, 4, 5, 8 0 0 6,713
ZOETIS INC COM CL A Stock 98978V103 20,814 110,361 SH   DFND 1, 2, 3, 4, 5, 8 0 0 110,360
PROCTER AND GAMBLE CO COM Stock 742718109 18,317 119,871 SH   DFND 1, 2, 3, 4, 5, 8 0 0 119,870
PIONEER NATURAL RESOURCES CO Stock 723787107 14,835 59,331 SH   DFND 1, 2, 3, 4, 5, 8 0 0 59,330
ADOBE SYS INC Stock 00724F101 14,426 31,660 SH   DFND 1, 2, 3, 4, 5, 8 0 0 31,660
SYNOPSYS INC COM Stock 871607107 13,708 41,130 SH   DFND 1, 2, 3, 4, 5, 8 0 0 41,130
FREEPORT MCMORAN COPPER Stock 35671D857 13,552 272,461 SH   DFND 1, 2, 3, 4, 5, 8 0 0 272,460
INTUIT INC Stock 461202103 11,772 24,480 SH   DFND 1, 2, 3, 4, 5, 8 0 0 24,479
PEPSICO INC COM Stock 713448108 11,176 66,775 SH   DFND 1, 2, 3, 4, 5, 8 0 0 66,773
ABBOTT LABS COM Stock 002824100 11,144 94,153 SH   DFND 1, 2, 3, 4, 5, 8 0 0 94,153
ROPER INDUSTRIES INC Stock 776696106 11,055 23,408 SH   DFND 1, 2, 3, 4, 5, 8 0 0 23,408
SERVICENOW INC COM Stock 81762P102 10,913 19,598 SH   DFND 1, 2, 3, 4, 5, 8 0 0 19,598
LULULEMON ATHLETICA INC Stock 550021109 10,830 29,655 SH   DFND 1, 2, 3, 4, 5, 8 0 0 29,655
SHERWIN WILLIAMS CO COM Stock 824348106 10,754 43,080 SH   DFND 1, 2, 3, 4, 5, 8 0 0 43,080
DOVER CORP COM Stock 260003108 10,682 68,082 SH   DFND 1, 2, 3, 4, 5, 8 0 0 68,081
LILLY ELI & CO COM Stock 532457108 10,340 36,107 SH   DFND 1, 2, 3, 4, 5, 8 0 0 36,107
NXP SEMICONDUCTORS N V COM Stock N6596X109 10,286 55,574 SH   DFND 1, 2, 3, 4, 5, 8 0 0 55,573
O REILLY AUTOMOTIVE INC Stock 67103H107 9,910 14,468 SH   DFND 1, 2, 3, 4, 5, 8 0 0 14,468
EATON CORP PLC SHS Stock G29183103 9,866 64,999 SH   DFND 1, 2, 3, 4, 5, 8 0 0 64,999
REPLIGEN CORP COM Stock 759916109 7,952 42,275 SH   DFND 1, 2, 3, 4, 5, 8 0 0 42,275
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 7,838 26,239 SH   DFND 1, 2, 3, 4, 5, 8 0 0 26,238
PAYPAL HLDGS INC COM Stock 70450Y103 7,318 63,278 SH   DFND 1, 2, 3, 4, 5, 8 0 0 63,278
APPLE INC Stock 037833100 81,890 468,985 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8, 9 0 0 468,984
MICROSOFT Stock 594918104 49,894 161,832 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8, 9 0 0 161,831
COSTCO WHOLESALE CORP Stock 22160K105 33,057 57,405 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 57,403
UNITEDHEALTH GROUP Stock 91324P102 27,994 54,893 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 54,892
ACCENTURE LTD BERMUDA CL A Stock G1151C101 26,300 77,986 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 77,984
VISA INC Stock 92826C839 24,224 109,230 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 109,228
ENTEGRIS INC COM Stock 29362U104 23,982 182,712 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 182,712
HOME DEPOT Stock 437076102 23,695 79,161 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 79,159
S&P GLOBAL INC COM Stock 78409V104 22,615 55,136 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 55,135
CIENA CORP Stock 171779309 22,218 366,435 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 366,434
PAYCOM SOFTWARE INC COM Stock 70432V102 22,208 64,117 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 64,115
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 22,168 93,196 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 93,195
STRYKER CORP Stock 863667101 22,116 82,722 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 82,722
FIRST REPUBLIC BANK Stock 33616C100 21,785 134,384 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 134,383
CATERPILLAR INC COM Stock 149123101 21,085 94,628 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 94,627
QUALYS INC Stock 74758T303 18,980 133,282 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 133,281
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 26,583 252,670 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 252,668
SPS COMM INC COM Stock 78463M107 21,874 166,727 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 166,727
GENERAC HLDGS INC COM Stock 368736104 19,868 66,836 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 66,835
MONOLITHIC PWR SYS INC COM Stock 609839105 18,572 38,242 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 38,241
POOL CORP COM Stock 73278L105 16,671 39,425 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 39,424
WILLIAMS SONOMA INC Stock 969904101 16,015 110,446 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 110,445
STERIS PLC SHS USD Stock G8473T100 15,502 64,121 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 64,119
RAYMOND JAMES FINL INC Stock 754730109 14,904 135,609 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 135,607
DIODES INC COM Stock 254543101 14,589 167,723 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 167,721
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 14,472 91,610 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 91,608
CHARLES RIV LABS INTL INC COM Stock 159864107 14,470 50,960 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 50,958
METTLER TOLEDO INTL INCF Stock 592688105 14,436 10,512 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 10,511
RESMED INC COM Stock 761152107 14,348 59,170 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 59,168
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 14,316 34,860 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 34,859
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 14,118 34,130 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 34,128
COOPER COMPANIES INC Stock 216648402 13,465 32,242 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 32,241
COPART INC Stock 217204106 13,339 106,300 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 106,298
CHURCH & DWIGHT INC Stock 171340102 13,218 133,013 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 133,011
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 13,147 27,815 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 27,814
MCCORMICK & CO INC COM NON VTG Stock 579780206 11,735 117,591 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 117,590
SKYWORKS SOLUTIONS INC COM Stock 83088M102 11,369 85,302 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 85,301
ETSY INC COM Stock 29786A106 11,098 89,301 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 89,300
AZENTA INC COM Stock 114340102 10,740 129,601 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 129,600
SAIA INC COM Stock 78709Y105 10,707 43,919 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 43,919
SUN CMNTYS INC REIT 866674104 10,520 60,019 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 60,018
IDEX CORP COM Stock 45167R104 10,432 54,414 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 54,413
MASCO CORP COM Stock 574599106 10,269 201,357 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 201,356
AKAMAI TECH Stock 00971T101 10,177 85,220 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 85,219
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 9,947 62,102 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 62,101
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 9,903 105,630 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 105,629
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 9,641 109,766 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 109,765
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 9,581 62,320 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 62,319
DISNEY WALT CO COM Stock 254687106 9,572 69,791 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 69,790
FLOOR & DECOR HLDGS INC CL A Stock 339750101 9,064 111,926 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 111,924
HUNTINGTON INGALLS INDS INC COM Stock 446413106 8,838 44,310 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 44,310
BURLINGTON STORES INC COM Stock 122017106 8,601 47,216 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 47,216
ISHARES MSCI EAFE ETF ETF 464287465 58,698 861,653 SH   DFND 1, 2, 3, 4, 5 0 0 861,651
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,865 3,156 SH   DFND 1, 2, 3, 4 0 0 3,156
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 109,003 1,014,266 SH   SOLE   0 0 1,014,264
SPDR GOLD MINISHARES TRUST ETF 98149E303 70,419 1,830,490 SH   SOLE   0 0 1,830,490
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 53,697 1,012,009 SH   SOLE   0 0 1,012,008
JANUS HENDERSON AAA CLO ETF ETF 47103U845 33,091 659,115 SH   SOLE   0 0 659,115
VANGUARD HEALTH CARE ETF ETF 92204A504 21,960 86,325 SH   SOLE   0 0 86,324
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 11,968 324,244 SH   SOLE   0 0 324,244
FRANKLIN FTSE JAPAN ETF ETF 35473P744 10,206 376,596 SH   SOLE   0 0 376,595
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 7,081 140,848 SH   SOLE   0 0 140,847
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 6,977 190,011 SH   SOLE   0 0 190,010
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 4,445 83,660 SH   SOLE   0 0 83,660
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3,986 160,043 SH   SOLE   0 0 160,042
ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 90269A450 3,525 148,284 SH   SOLE   0 0 148,284
JP MORGAN ALERIAN MLP ETN ETF 46625H365 3,346 160,000 SH   SOLE   0 0 160,000
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 3,100 92,584 SH   SOLE   0 0 92,584
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 2,917 100,160 SH   SOLE   0 0 100,160
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2,729 22,566 SH   SOLE   0 0 22,565
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 2,258 7,820 SH   SOLE   0 0 7,820
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 2,205 41,408 SH   SOLE   0 0 41,407
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 1,782 55,675 SH   SOLE   0 0 55,674
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 1,739 35,865 SH   SOLE   0 0 35,865
HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 1,590 102,066 SH   SOLE   0 0 102,065
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1,567 30,599 SH   SOLE   0 0 30,599
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 1,416 30,489 SH   SOLE   0 0 30,489
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 1,368 11,397 SH   SOLE   0 0 11,397
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,280 25,836 SH   SOLE   0 0 25,834
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,275 45,941 SH   SOLE   0 0 45,941
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 1,271 56,239 SH   SOLE   0 0 56,239
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 1,251 48,072 SH   SOLE   0 0 48,072
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1,225 37,812 SH   SOLE   0 0 37,811
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 1,037 21,998 SH   SOLE   0 0 21,998
ISHARES AGGREGATE BOND ETF ETF 464287226 1,017 9,495 SH   SOLE   0 0 9,494
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 1,016 10,147 SH   SOLE   0 0 10,147
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 891 37,191 SH   SOLE   0 0 37,191
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 875 7,172 SH   SOLE   0 0 7,172
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 859 29,264 SH   SOLE   0 0 29,264
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 854 8,878 SH   SOLE   0 0 8,878
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 829 16,540 SH   SOLE   0 0 16,540
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 806 16,168 SH   SOLE   0 0 16,168
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 798 14,357 SH   SOLE   0 0 14,357
XTRACKERS S&P 500 ESG ETF ETF 233051143 688 16,791 SH   SOLE   0 0 16,790
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 669 6,424 SH   SOLE   0 0 6,424
First Trust Senior Loan Fund ETF 33738D309 636 13,535 SH   SOLE   0 0 13,535
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 629 6,814 SH   SOLE   0 0 6,814
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 614 18,932 SH   SOLE   0 0 18,931
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 604 5,901 SH   SOLE   0 0 5,901
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 586 9,813 SH   SOLE   0 0 9,812
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 568 52,729 SH   SOLE   0 0 52,729
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 566 1,853 SH   SOLE   0 0 1,853
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 543 5,937 SH   SOLE   0 0 5,937
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 527 4,285 SH   SOLE   0 0 4,285
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 518 13,350 SH   SOLE   0 0 13,350
ISHARES CREDIT BOND ETF ETF 464288620 505 9,167 SH   SOLE   0 0 9,167
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 495 8,911 SH   SOLE   0 0 8,910
SPDR S&P BANK ETF ETF 78464A797 465 8,879 SH   SOLE   0 0 8,878
PIONEER FLOATING RATE FUND INC COM CEF 72369J102 438 41,788 SH   SOLE   0 0 41,788
ISHARES GNMA BOND FUND ETF 46429B333 428 8,978 SH   SOLE   0 0 8,978
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 420 4,143 SH   SOLE   0 0 4,143
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 418 17,324 SH   SOLE   0 0 17,324
ARTIVION INC COM Stock 228903100 416 19,473 SH   SOLE   0 0 19,473
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 410 8,568 SH   SOLE   0 0 8,567
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 399 5,988 SH   SOLE   0 0 5,988
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF ETF 78464A656 370 12,225 SH   SOLE   0 0 12,225
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 353 6,606 SH   SOLE   0 0 6,605
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 352 11,059 SH   SOLE   0 0 11,059
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 345 5,648 SH   SOLE   0 0 5,648
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 340 4,555 SH   SOLE   0 0 4,554
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 338 7,000 SH   SOLE   0 0 7,000
AO SMITH CORP. Stock 831865209 333 5,200 SH   SOLE   0 0 5,200
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 325 8,600 SH   SOLE   0 0 8,600
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 314 11,053 SH   SOLE   0 0 11,053
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 301 10,616 SH   SOLE   0 0 10,616
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 300 8,167 SH   SOLE   0 0 8,167
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 298 9,264 SH   SOLE   0 0 9,263
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 276 4,204 SH   SOLE   0 0 4,204
CROWN HLDGS INC COM Stock 228368106 266 2,126 SH   SOLE   0 0 2,126
ISHARES RUSSELL 3000 ETF ETF 464287689 266 1,015 SH   SOLE   0 0 1,015
BRITISH AMERICAN TOBACCO ADR 110448107 260 6,178 SH   SOLE   0 0 6,178
SYMANTEC CORP Stock 668771108 250 9,436 SH   SOLE   0 0 9,436
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 245 3,089 SH   SOLE   0 0 3,089
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 244 3,116 SH   SOLE   0 0 3,116
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 243 7,456 SH   SOLE   0 0 7,456
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 241 2,173 SH   SOLE   0 0 2,172
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 218 1,382 SH   SOLE   0 0 1,382
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 218 9,435 SH   SOLE   0 0 9,435
DELL TECHNOLOGIES INC CL C Stock 24703L202 214 4,272 SH   SOLE   0 0 4,272
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 203 2,594 SH   SOLE   0 0 2,594
WHIRLPOOL CORP COM Stock 963320106 202 1,169 SH   SOLE   0 0 1,169
F N B CORP COM Stock 302520101 188 15,160 SH   SOLE   0 0 15,160
GOLDMAN SACHS BDC INC 4.5 04/01/2022 Convertible 38147UAB3 50 50,000 SH   SOLE   0 0 50,000
MANDIANT INC 1.625 06/01/2035 Convertible 31816QAD3 10 10,000 SH   SOLE   0 0 10,000