United Capital Financial Advisers 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 23

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

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

FORM 13F INFORMATION TABLE

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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
3M COMPANY CMN	COMMON STOCK	88579Y101	3,770,045	40,270	SH		DFND	1,2,3	4,448	0	35,822
ABBOTT LABORATORIES CMN	COMMON STOCK	002824100	44,023,799	454,557	SH		DFND	1,2,3	43,008	0	411,549
ABBVIE INC CMN	COMMON STOCK	00287Y109	58,306,480	391,161	SH		DFND	1,2,3	30,625	0	360,536
ACCENTURE PLC CMN CLASS A	COMMON STOCK	G1151C101	128,426,433	418,177	SH		DFND	1,2,3	8,824	0	409,353
ACTIVISION BLIZZARD, INC CMN	COMMON STOCK	00507V109	1,633,441	17,446	SH		DFND	1,2,3	0	0	17,446
ADOBE INC CMN	COMMON STOCK	00724F101	82,153,792	161,117	SH		DFND	1,2,3	964	0	160,153
ADVANCED MICRO DEVICES, INC. CMN	COMMON STOCK	007903107	10,475,861	101,885	SH		DFND	1,2,3	668	0	101,217
AECOM CMN	COMMON STOCK	00766T100	547,349	6,591	SH		DFND	1,2,3	4,400	0	2,191
AES CORP. CMN	COMMON STOCK	00130H105	4,607,569	303,130	SH		DFND	1,2,3	20,732	0	282,398
AFLAC INCORPORATED CMN	COMMON STOCK	001055102	2,546,039	33,173	SH		DFND	1,2,3	20	0	33,153
AGCO CORPORATION CMN	COMMON STOCK	001084102	236,323	1,998	SH		DFND	1,2,3	0	0	1,998
AGILENT TECHNOLOGIES, INC. CMN	COMMON STOCK	00846U101	1,204,605	10,773	SH		DFND	1,2,3	2,149	0	8,624
AIR PRODUCTS & CHEMICALS INC CMN	COMMON STOCK	009158106	2,793,183	9,856	SH		DFND	1,2,3	0	0	9,856
AIRBNB, INC. CMN CLASS A	COMMON STOCK	009066101	3,052,752	22,249	SH		DFND	1,2,3	227	0	22,022
AKAMAI TECHNOLOGIES, INC. CMN	COMMON STOCK	00971T101	2,451,166	23,007	SH		DFND	1,2,3	360	0	22,647
ALCON, INC. CMN	COMMON STOCK	H01301128	10,675,276	138,532	SH		DFND	1,2,3	181	0	138,351
ALEXANDRIA REAL ESTATE EQUITIES, INC.	COMMON STOCK	015271109	647,609	6,470	SH		DFND	1,2,3	0	0	6,470
ALIGN TECHNOLOGY, INC CMN	COMMON STOCK	016255101	4,260,016	13,953	SH		DFND	1,2,3	1,500	0	12,453
ALLIANCEBERNSTEIN HOLDING LP CMN	COMMON STOCK	01881G106	3,110,875	102,500	SH		DFND	1,2,3	14,500	0	88,000
ALLIANT ENERGY CORPORATION CMN	COMMON STOCK	018802108	3,958,029	81,693	SH		DFND	1,2,3	0	0	81,693
ALLSTATE CORPORATION COMMON STOCK	COMMON STOCK	020002101	1,780,470	15,981	SH		DFND	1,2,3	1,539	0	14,442
ALLY FINANCIAL INC. CMN	COMMON STOCK	02005N100	500,883	18,774	SH		DFND	1,2,3	9,000	0	9,774
ALPHABET INC. CMN CLASS A	COMMON STOCK	02079K305	142,908,635	1,092,073	SH		DFND	1,2,3	22,127	0	1,069,946
ALPHABET INC. CMN CLASS C	COMMON STOCK	02079K107	112,280,174	851,575	SH		DFND	1,2,3	82,085	0	769,490
ALPS ETF TRUST - ALERIAN MLP E CMN	EXCHANGE TRADED FUND	00162Q452	4,684,490	111,007	SH		DFND	1,2,3	0	0	111,007
ALPS SECTOR DIVIDEND DOGS ETF	EXCHANGE TRADED FUND	00162Q858	16,464,360	350,082	SH		DFND	1,2,3	0	0	350,082
ALTERYX, INC. 1 08/01/2026 CONV FA	CONVERTIBLE PREFERRED	02156BAF0	2,655,270	30,000	SH		DFND	1,2,3	0	0	30,000
ALTRIA GROUP, INC. CMN	COMMON STOCK	02209S103	1,156,291	27,498	SH		DFND	1,2,3	0	0	27,498
AMAZON.COM INC CMN	COMMON STOCK	023135106	85,139,218	669,755	SH		DFND	1,2,3	32,636	0	637,119
AMCOR PLC CMN	COMMON STOCK	G0250X107	117,323	12,808	SH		DFND	1,2,3	0	0	12,808
AMERICA MOVIL, S.A.B. DE C.V. ADR CMN	COMMON STOCK	02390A101	579,897	33,481	SH		DFND	1,2,3	0	0	33,481
AMERICAN ELECTRIC POWER INC CMN	COMMON STOCK	025537101	743,596	9,886	SH		DFND	1,2,3	480	0	9,406
AMERICAN EXPRESS CO. CMN	COMMON STOCK	025816109	19,035,579	127,593	SH		DFND	1,2,3	5,504	0	122,089
AMERICAN HOMES 4 RENT LLC CMN	COMMON STOCK	02665T306	575,141	17,072	SH		DFND	1,2,3	0	0	17,072
AMERICAN INTL GROUP, INC. CMN	COMMON STOCK	026874784	9,936,655	163,971	SH		DFND	1,2,3	42,000	0	121,971
AMERICAN TOWER CORPORATION CMN	COMMON STOCK	03027X100	21,137,049	128,532	SH		DFND	1,2,3	3,918	0	124,614
AMERICAN WATER WORKS CO, INC. CMN	COMMON STOCK	030420103	351,446	2,838	SH		DFND	1,2,3	0	0	2,838
AMERIPRISE FINANCIAL, INC. CMN	COMMON STOCK	03076C106	352,506	1,069	SH		DFND	1,2,3	0	0	1,069
AMEX CONSUMER STAPLES SELECT FUND 'SPDR'	EXCHANGE TRADED FUND	81369Y308	2,668,881	38,786	SH		DFND	1,2,3	3,722	0	35,064
AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND	EXCHANGE TRADED FUND	81369Y209	41,793,256	324,633	SH		DFND	1,2,3	12,214	0	312,419
AMEX MATERIALS SELECT 'SPDR' FUND	EXCHANGE TRADED FUND	81369Y100	1,239,544	15,780	SH		DFND	1,2,3	0	0	15,780
AMGEN INC. CMN	COMMON STOCK	031162100	27,265,692	101,450	SH		DFND	1,2,3	2,284	0	99,166
AMKOR TECHNOLOGIES INC CMN	COMMON STOCK	031652100	453,017	20,045	SH		DFND	1,2,3	0	0	20,045
AMPHENOL CORP CL-A (NEW) CMN CLASS A	COMMON STOCK	032095101	242,593	2,888	SH		DFND	1,2,3	0	0	2,888
ANALOG DEVICES, INC. CMN	COMMON STOCK	032654105	8,624,798	49,259	SH		DFND	1,2,3	1,264	0	47,995
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN	COMMON STOCK	03524A108	722,804	13,071	SH		DFND	1,2,3	0	0	13,071
AON PUBLIC LIMITED COMPANY CMN	COMMON STOCK	G0403H108	1,021,263	3,150	SH		DFND	1,2,3	72	0	3,078
APOLLO GLOBAL MANAGEMENT INC CMN	COMMON STOCK	03769M106	211,116	2,352	SH		DFND	1,2,3	0	0	2,352
APPLE INC. CMN	COMMON STOCK	037833100	369,693,697	2,159,300	SH		DFND	1,2,3	133,708	0	2,025,592
APPLIED INDUSTRIAL TECHNOLOGY INC	COMMON STOCK	03820C105	204,578	1,323	SH		DFND	1,2,3	0	0	1,323
APPLIED MATERIALS INC CMN	COMMON STOCK	038222105	1,116,848	8,067	SH		DFND	1,2,3	28	0	8,039
APTIV PLC CMN	COMMON STOCK	G6095L109	3,572,704	36,238	SH		DFND	1,2,3	4,375	0	31,863
ARES CAPITAL CORPORATION CMN	MUTUAL FUND	04010L103	887,337	45,575	SH		DFND	1,2,3	13,500	0	32,075
ARES MANAGEMENT CORPORATION CMN CLASS A	COMMON STOCK	03990B101	59,959,417	582,866	SH		DFND	1,2,3	261	0	582,605
ARGENX SE SPONSORED ADR CMN	COMMON STOCK	04016X101	1,179,420	2,399	SH		DFND	1,2,3	24	0	2,375
ARISTA NETWORKS, INC. CMN	COMMON STOCK	040413106	396,369	2,155	SH		DFND	1,2,3	19	0	2,136
ARM HOLDINGS PLC ADR CMN	COMMON STOCK	042068205	892,125	16,669	SH		DFND	1,2,3	176	0	16,493
ARROW ELECTRONICS INC. CMN	COMMON STOCK	042735100	999,165	7,978	SH		DFND	1,2,3	2,900	0	5,078
ARROWMARK FINANCIAL CORP MUTUAL FUND	MUTUAL FUND	861780104	428,505	24,500	SH		DFND	1,2,3	13,500	0	11,000
ARTHUR J GALLAGHER & CO CMN	COMMON STOCK	363576109	35,637,809	156,354	SH		DFND	1,2,3	126	0	156,228
ASML HOLDING N.V. ADR CMN	COMMON STOCK	N07059210	17,380,998	29,526	SH		DFND	1,2,3	567	0	28,959
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	COMMON STOCK	046353108	4,738,470	69,972	SH		DFND	1,2,3	682	0	69,290
AT&T INC. CMN	COMMON STOCK	00206R102	6,639,871	442,069	SH		DFND	1,2,3	41,139	0	400,930
ATLANTICA SUSTAINABLE INFRASTR CMN	COMMON STOCK	G0751N103	4,074,508	213,325	SH		DFND	1,2,3	8,500	0	204,825
AUTODESK, INC. CMN	COMMON STOCK	052769106	994,747	4,808	SH		DFND	1,2,3	0	0	4,808
AUTOMATIC DATA PROCESSING INC CMN	COMMON STOCK	053015103	33,483,482	139,178	SH		DFND	1,2,3	120	0	139,058
AUTOZONE, INC. CMN	COMMON STOCK	053332102	235,800	93	SH		DFND	1,2,3	1	0	92
AVALONBAY COMMUNITIES INC CMN	COMMON STOCK	053484101	227,780	1,326	SH		DFND	1,2,3	0	0	1,326
AVANTIS INTERNATIONAL EQUITY ETF	EXCHANGE TRADED FUND	025072703	253,374	4,553	SH		DFND	1,2,3	0	0	4,553
AVANTIS U.S. EQUITY ETF	EXCHANGE TRADED FUND	025072885	1,018,314	13,900	SH		DFND	1,2,3	0	0	13,900
AVANTOR FUNDING, INC. CMN	COMMON STOCK	05352A100	5,289,478	250,924	SH		DFND	1,2,3	3,400	0	247,524
BALL CORPORATION CMN	COMMON STOCK	058498106	15,255,927	306,467	SH		DFND	1,2,3	7,103	0	299,364
BANK OF AMERICA CORP CMN	COMMON STOCK	060505104	7,946,974	290,247	SH		DFND	1,2,3	21,037	0	269,210
BAXTER INTERNATIONAL INC CMN	COMMON STOCK	071813109	294,902	7,814	SH		DFND	1,2,3	0	0	7,814
BECTON, DICKINSON AND COMPANY CMN	COMMON STOCK	075887109	1,904,413	7,366	SH		DFND	1,2,3	495	0	6,871
BEIGENE, LTD. SPONSORED ADR CMN	COMMON STOCK	07725L102	383,123	2,130	SH		DFND	1,2,3	0	0	2,130
BELLRING BRANDS, INC. CMN	COMMON STOCK	07831C103	445,944	10,816	SH		DFND	1,2,3	0	0	10,816
BENSON HILL INC CMN	COMMON STOCK	082490103	23,205	70,000	SH		DFND	1,2,3	70,000	0	0
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A	COMMON STOCK	084670108	3,188,862	6	SH		DFND	1,2,3	0	0	6
BERKSHIRE HATHAWAY INC. CLASS B	COMMON STOCK	084670702	104,720,562	298,945	SH		DFND	1,2,3	9,496	0	289,449
BHP GROUP LTD SPONSORED ADR CMN	COMMON STOCK	088606108	202,086	3,553	SH		DFND	1,2,3	0	0	3,553
BIOGEN INC. CMN	COMMON STOCK	09062X103	42,570,882	165,639	SH		DFND	1,2,3	78	0	165,561
BIOMARIN PHARMACEUTICAL INC. CMN	COMMON STOCK	09061G101	237,480	2,684	SH		DFND	1,2,3	0	0	2,684
BLACKROCK ENHANCED EQ MUTUAL FUND DIVIDEND TR	MUTUAL FUND	09251A104	76,450	10,046	SH		DFND	1,2,3	0	0	10,046
BLACKROCK MUNIASSETS FD INC MUTUAL FUND	MUTUAL FUND	09254J102	145,521	16,169	SH		DFND	1,2,3	0	0	16,169
BLACKROCK SHORT MATURITY BOND CMN	EXCHANGE TRADED FUND	46431W507	2,488,498	49,880	SH		DFND	1,2,3	0	0	49,880
BLACKROCK, INC. CMN	COMMON STOCK	09247X101	34,952,134	54,064	SH		DFND	1,2,3	3,838	0	50,226
BLACKSTONE GROUP INC/THE CMN	COMMON STOCK	09260D107	9,708,679	90,617	SH		DFND	1,2,3	33,000	0	57,617
BLACKSTONE MORTGAGE TRUST INC CMN	COMMON STOCK	09257W100	3,992,743	183,574	SH		DFND	1,2,3	65,075	0	118,499
BLACKSTONE SECURED LENDING FUN MUTUAL FUND	MUTUAL FUND	09261X102	2,528,064	92,400	SH		DFND	1,2,3	33,600	0	58,800
BLUE OWL CAPITAL CORP MUTUAL FUND	COMMON STOCK	69121K104	7,014,993	506,498	SH		DFND	1,2,3	34,000	0	472,498
BOEING COMPANY CMN	COMMON STOCK	097023105	13,408,842	69,954	SH		DFND	1,2,3	5,275	0	64,679
BOOKING HOLDINGS INC. CMN	COMMON STOCK	09857L108	13,548,421	4,393	SH		DFND	1,2,3	92	0	4,301
BORGWARNER INC. CMN	COMMON STOCK	099724106	669,977	16,596	SH		DFND	1,2,3	0	0	16,596
BOSTON PROPERTIES, INC. COMMON STOCK	COMMON STOCK	101121101	428,308	7,201	SH		DFND	1,2,3	0	0	7,201
BOSTON SCIENTIFIC CORP. COMMON STOCK	COMMON STOCK	101137107	223,211	4,227	SH		DFND	1,2,3	0	0	4,227
BP P.L.C. SPONSORED ADR CMN	COMMON STOCK	055622104	1,679,613	43,378	SH		DFND	1,2,3	4,134	0	39,244
BRISTOL-MYERS SQUIBB COMPANY CMN	COMMON STOCK	110122108	27,079,674	466,569	SH		DFND	1,2,3	41,910	0	424,659
BRITISH AMERICAN TOBACCO PLC SPONS ADR	COMMON STOCK	110448107	848,037	26,999	SH		DFND	1,2,3	0	0	26,999
BRIXMOR PROPERTY GROUP CMN	COMMON STOCK	11120U105	358,909	17,272	SH		DFND	1,2,3	0	0	17,272
BROADCOM INC. CMN	COMMON STOCK	11135F101	54,246,464	65,312	SH		DFND	1,2,3	75	0	65,237
BROADSTONE NET LEASE INC CMN	COMMON STOCK	11135E203	75,876,216	5,306,029	SH		DFND	1,2,3	420,411	0	4,885,618
BROOKFIELD ASSET MANAGEMENT LT CMN	COMMON STOCK	113004105	3,557,907	106,716	SH		DFND	1,2,3	6,573	0	100,143
BROOKFIELD CORPORATION CMN	COMMON STOCK	11271J107	2,052,250	65,630	SH		DFND	1,2,3	3,600	0	62,030
BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS	COMMON STOCK	G16252101	6,441,922	219,113	SH		DFND	1,2,3	30,931	0	188,182
BUNGE LIMITED ORD CMN	COMMON STOCK	G16962105	262,618	2,426	SH		DFND	1,2,3	0	0	2,426
C.H. ROBINSON WORLDWIDE, INC. CMN	COMMON STOCK	12541W209	36,783,978	427,075	SH		DFND	1,2,3	208	0	426,867
CABOT CORP. CMN	COMMON STOCK	127055101	240,108	3,466	SH		DFND	1,2,3	0	0	3,466
CADENCE DESIGN SYSTEMS INC CMN	COMMON STOCK	127387108	2,737,354	11,683	SH		DFND	1,2,3	196	0	11,487
CALLON PETROLEUM COMPANY CMN	COMMON STOCK	13123X508	204,206	5,220	SH		DFND	1,2,3	0	0	5,220
CAMDEN PROPERTY TRUST CMN	COMMON STOCK	133131102	297,677	3,147	SH		DFND	1,2,3	0	0	3,147
CAMECO CORPORATION CMN	COMMON STOCK	13321L108	264,002	6,660	SH		DFND	1,2,3	0	0	6,660
CANADIAN NATIONAL RAILWAY CO. CMN	COMMON STOCK	136375102	608,923	5,621	SH		DFND	1,2,3	2,000	0	3,621
CANADIAN PACIFIC KANSAS CITY L CMN	COMMON STOCK	13646K108	367,660	4,941	SH		DFND	1,2,3	0	0	4,941
CAPITAL ONE FINANCIAL CORP CMN	COMMON STOCK	14040H105	7,676,564	79,099	SH		DFND	1,2,3	7,051	0	72,048
CARDINAL HEALTH, INC. CMN	COMMON STOCK	14149Y108	2,477,213	28,533	SH		DFND	1,2,3	7,185	0	21,348
CARLYLE GROUP INC/THE CMN	COMMON STOCK	14316J108	1,109,586	36,790	SH		DFND	1,2,3	10,000	0	26,790
CARMAX, INC. CMN	COMMON STOCK	143130102	3,658,934	51,731	SH		DFND	1,2,3	12,000	0	39,731
CARRIER GLOBAL CORPORATION CMN	COMMON STOCK	14448C104	1,997,701	36,190	SH		DFND	1,2,3	2,600	0	33,590
CATERPILLAR INC (DELAWARE) CMN	COMMON STOCK	149123101	41,472,779	151,915	SH		DFND	1,2,3	513	0	151,402
CBRE GLOBAL REAL ESTATE INCOME INCOME FUND	MUTUAL FUND	12504G100	56,012	12,447	SH		DFND	1,2,3	0	0	12,447
CBRE GROUP, INC. CMN CLASS A	COMMON STOCK	12504L109	283,991	3,845	SH		DFND	1,2,3	0	0	3,845
CENCORA INC CMN	COMMON STOCK	03073E105	472,421	2,625	SH		DFND	1,2,3	14	0	2,611
CENTENE CORPORATION CMN	COMMON STOCK	15135B101	403,511	5,858	SH		DFND	1,2,3	128	0	5,730
CENTERPOINT ENERGY, INC CMN	COMMON STOCK	15189T107	426,595	15,888	SH		DFND	1,2,3	400	0	15,488
CGI INC. CMN	COMMON STOCK	12532H104	8,421,864	85,510	SH		DFND	1,2,3	0	0	85,510
CHARLES SCHWAB CORPORATION CMN	COMMON STOCK	808513105	697,095	12,698	SH		DFND	1,2,3	0	0	12,698
CHARTER COMMUNICATIONS, INC. CMN	COMMON STOCK	16119P108	582,762	1,325	SH		DFND	1,2,3	0	0	1,325
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES	COMMON STOCK	M22465104	10,018,839	75,171	SH		DFND	1,2,3	800	0	74,371
CHEVRON CORPORATION CMN	COMMON STOCK	166764100	90,473,301	536,551	SH		DFND	1,2,3	24,257	0	512,294
CHIPOTLE MEXICAN GRILL, INC. CMN	COMMON STOCK	169656105	1,005,142	549	SH		DFND	1,2,3	0	0	549
CHUBB LIMITED CMN	COMMON STOCK	H1467J104	12,166,068	58,440	SH		DFND	1,2,3	3,311	0	55,129
CHURCH & DWIGHT CO., INC. CMN	COMMON STOCK	171340102	702,985	7,672	SH		DFND	1,2,3	0	0	7,672
CIGNA GROUP/THE CMN	COMMON STOCK	125523100	2,111,129	7,380	SH		DFND	1,2,3	1,532	0	5,848
CINTAS CORPORATION CMN	COMMON STOCK	172908105	235,058	489	SH		DFND	1,2,3	0	0	489
CION INVESTMENT CORPORATION CMN	MUTUAL FUND	17259U204	115,942	10,969	SH		DFND	1,2,3	0	0	10,969
CISCO SYSTEMS, INC. CMN	COMMON STOCK	17275R102	84,441,225	1,570,707	SH		DFND	1,2,3	38,855	0	1,531,852
CITIGROUP INC. CMN	COMMON STOCK	172967424	1,829,047	44,470	SH		DFND	1,2,3	12,040	0	32,430
CITIZENS FINANCIAL GROUP, INC. CMN	COMMON STOCK	174610105	3,240,348	120,908	SH		DFND	1,2,3	1,715	0	119,193
CME GROUP INC. CMN CLASS A	COMMON STOCK	12572Q105	42,026,393	209,901	SH		DFND	1,2,3	14,544	0	195,357
COCA-COLA COMPANY (THE) CMN	COMMON STOCK	191216100	8,129,823	145,227	SH		DFND	1,2,3	10,015	0	135,212
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A	COMMON STOCK	192446102	999,489	14,755	SH		DFND	1,2,3	0	0	14,755
COLGATE-PALMOLIVE CO CMN	COMMON STOCK	194162103	51,335,576	721,918	SH		DFND	1,2,3	8,053	0	713,865
COMCAST CORPORATION CMN CLASS A VOTING	COMMON STOCK	20030N101	2,124,389	47,911	SH		DFND	1,2,3	12,867	0	35,044
COMERICA INCORPORATED CMN	COMMON STOCK	200340107	211,448	5,089	SH		DFND	1,2,3	0	0	5,089
CONOCOPHILLIPS CMN	COMMON STOCK	20825C104	5,340,619	44,579	SH		DFND	1,2,3	2,500	0	42,079
CONSOLIDATED EDISON INC CMN	COMMON STOCK	209115104	389,485	4,554	SH		DFND	1,2,3	0	0	4,554
CONSTELLATION BRANDS INC CMN CLASS A	COMMON STOCK	21036P108	335,143	1,333	SH		DFND	1,2,3	0	0	1,333
CONSTELLATION ENERGY CORP CMN	COMMON STOCK	21037T109	371,923	3,410	SH		DFND	1,2,3	0	0	3,410
COOPER COMPANIES INC (NEW) CMN	COMMON STOCK	216648402	290,661	914	SH		DFND	1,2,3	0	0	914
COPART, INC. CMN	COMMON STOCK	217204106	28,408,002	659,271	SH		DFND	1,2,3	12,818	0	646,453
CORNING INCORPORATED CMN	COMMON STOCK	219350105	393,741	12,922	SH		DFND	1,2,3	1,515	0	11,407
CORTEVA, INC. CMN	COMMON STOCK	22052L104	8,505,676	166,256	SH		DFND	1,2,3	9,414	0	156,842
COSTCO WHOLESALE CORPORATION CMN	COMMON STOCK	22160K105	108,962,934	192,868	SH		DFND	1,2,3	2,720	0	190,148
CROWDSTRIKE HOLDINGS, INC. CMN	COMMON STOCK	22788C105	1,846,755	11,033	SH		DFND	1,2,3	106	0	10,927
CROWN CASTLE INTL CORP CMN	COMMON STOCK	22822V101	13,426,162	145,889	SH		DFND	1,2,3	1,358	0	144,531
CSX CORPORATION CMN	COMMON STOCK	126408103	3,950,455	128,470	SH		DFND	1,2,3	20	0	128,450
CUBESMART CMN	COMMON STOCK	229663109	283,141	7,426	SH		DFND	1,2,3	0	0	7,426
CUMMINS INC COMMON STOCK	COMMON STOCK	231021106	731,154	3,200	SH		DFND	1,2,3	0	0	3,200
CVS HEALTH CORP CMN	COMMON STOCK	126650100	41,432,325	593,416	SH		DFND	1,2,3	13,594	0	579,822
D.R. HORTON, INC. CMN	COMMON STOCK	23331A109	18,126,511	168,666	SH		DFND	1,2,3	2,055	0	166,611
DANAHER CORPORATION CMN	COMMON STOCK	235851102	52,457,767	211,438	SH		DFND	1,2,3	15,803	0	195,635
DARDEN RESTAURANTS, INC. CMN	COMMON STOCK	237194105	440,402	3,075	SH		DFND	1,2,3	0	0	3,075
DAVITA INC CMN	COMMON STOCK	23918K108	896,901	9,488	SH		DFND	1,2,3	4,800	0	4,688
DEERE & COMPANY CMN	COMMON STOCK	244199105	43,027,384	114,016	SH		DFND	1,2,3	1,286	0	112,730
DELL TECHNOLOGIES INC. CMN	COMMON STOCK	24703L202	367,673	5,336	SH		DFND	1,2,3	0	0	5,336
DELTA AIR LINES, INC. CMN	COMMON STOCK	247361702	957,679	25,883	SH		DFND	1,2,3	10,000	0	15,883
DEVON ENERGY CORPORATION (NEW) CMN	COMMON STOCK	25179M103	603,849	12,659	SH		DFND	1,2,3	0	0	12,659
DEXCOM, INC. CMN	COMMON STOCK	252131107	1,467,178	15,725	SH		DFND	1,2,3	114	0	15,611
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN	COMMON STOCK	25243Q205	9,897,685	66,347	SH		DFND	1,2,3	1,175	0	65,172
DIAMONDBACK ENERGY INC CMN	COMMON STOCK	25278X109	402,627	2,600	SH		DFND	1,2,3	0	0	2,600
DIGITAL REALTY TRUST, INC. CMN	COMMON STOCK	253868103	20,551,910	169,822	SH		DFND	1,2,3	0	0	169,822
DIMENSIONAL ETF TRUST - DIMENS CMN CLASS ETF	EXCHANGE TRADED FUND	25434V708	16,225,452	619,292	SH		DFND	1,2,3	0	0	619,292
DIMENSIONAL ETF TRUST - DIMENS ETF	EXCHANGE TRADED FUND	25434V724	8,920,019	262,199	SH		DFND	1,2,3	0	0	262,199
DIMENSIONAL ETF TRUST - DIMENS ETF	EXCHANGE TRADED FUND	25434V807	1,690,653	51,829	SH		DFND	1,2,3	0	0	51,829
DIMENSIONAL ETF TRUST-DIMENSIO CMN CLASS ETF	EXCHANGE TRADED FUND	25434V401	6,044,186	129,843	SH		DFND	1,2,3	0	0	129,843
DIMENSIONAL ETF TRUST-DIMENSIO CMN CLASS ETF	EXCHANGE TRADED FUND	25434V500	5,499,279	104,768	SH		DFND	1,2,3	0	0	104,768
DIMENSIONAL ETF TRUST-DIMENSIO CMN CLASS ETF	EXCHANGE TRADED FUND	25434V609	3,926,740	85,943	SH		DFND	1,2,3	0	0	85,943
DISCOVER FINANCIAL SERVICES CMN	COMMON STOCK	254709108	602,262	6,952	SH		DFND	1,2,3	14	0	6,938
DJ WILSHIRE REIT ETF CMN ETF	EXCHANGE TRADED FUND	78464A607	618,152	7,453	SH		DFND	1,2,3	2,725	0	4,728
DLH HOLDINGS CORP CMN	COMMON STOCK	23335Q100	1,622,130	139,000	SH		DFND	1,2,3	68,000	0	71,000
DNP SELECT INCOME FUND	MUTUAL FUND	23325P104	155,733	16,359	SH		DFND	1,2,3	0	0	16,359
DOLLAR GENERAL CORPORATION CMN	COMMON STOCK	256677105	17,250,488	163,048	SH		DFND	1,2,3	73	0	162,975
DOMINION ENERGY INC CMN	COMMON STOCK	25746U109	772,753	17,299	SH		DFND	1,2,3	0	0	17,299
DOMINO'S PIZZA, INC. CMN	COMMON STOCK	25754A201	1,781,071	4,702	SH		DFND	1,2,3	0	0	4,702
DOVER CORPORATION CMN	COMMON STOCK	260003108	15,691,815	112,478	SH		DFND	1,2,3	5,811	0	106,667
DOW INC CMN	COMMON STOCK	260557103	5,650,194	109,585	SH		DFND	1,2,3	25,600	0	83,985
DOXIMITY, INC. CMN	COMMON STOCK	26622P107	2,426,061	114,329	SH		DFND	1,2,3	2,763	0	111,566
DROPBOX, INC. CMN CLASS A	COMMON STOCK	26210C104	272,300	10,000	SH		DFND	1,2,3	0	0	10,000
DTE ENERGY COMPANY CMN	COMMON STOCK	233331107	279,936	2,820	SH		DFND	1,2,3	0	0	2,820
DUKE ENERGY CORPORATION CMN	COMMON STOCK	26441C204	2,588,639	29,330	SH		DFND	1,2,3	6	0	29,324
DUPONT DE NEMOURS INC CMN	COMMON STOCK	26614N102	4,127,686	55,338	SH		DFND	1,2,3	17,533	0	37,805
EAGLE BANCORP, INC. CMN	COMMON STOCK	268948106	5,807,502	270,746	SH		DFND	1,2,3	100,345	0	170,401
EASTGROUP PROPERTIES INC CMN	COMMON STOCK	277276101	920,760	5,529	SH		DFND	1,2,3	115	0	5,414
EASTMAN CHEMICAL COMPANY CMN	COMMON STOCK	277432100	442,287	5,765	SH		DFND	1,2,3	3,750	0	2,015
EATON CORP PLC CMN	COMMON STOCK	G29183103	7,083,685	33,213	SH		DFND	1,2,3	3,437	0	29,776
EATON VANCE NATIONAL MUNICIPAL MUTUAL FUND	MUTUAL FUND	27829L105	183,010	11,283	SH		DFND	1,2,3	0	0	11,283
ECOLAB INC. CMN	COMMON STOCK	278865100	4,201,235	24,801	SH		DFND	1,2,3	350	0	24,451
EDWARDS LIFESCIENCES CORPORATI CMN	COMMON STOCK	28176E108	2,467,683	35,619	SH		DFND	1,2,3	12,300	0	23,319
ELEVANCE HEALTH INC CMN	COMMON STOCK	036752103	991,647	2,277	SH		DFND	1,2,3	6	0	2,271
ELI LILLY & CO CMN	COMMON STOCK	532457108	14,536,301	27,063	SH		DFND	1,2,3	156	0	26,907
EMERSON ELECTRIC CO. CMN	COMMON STOCK	291011104	29,099,201	301,328	SH		DFND	1,2,3	18,573	0	282,755
ENBRIDGE INC. CMN	COMMON STOCK	29250N105	416,823	12,559	SH		DFND	1,2,3	0	0	12,559
ENERGY SELECT SECTOR SPDR FUND ETF	EXCHANGE TRADED FUND	81369Y506	13,502,211	149,377	SH		DFND	1,2,3	24,458	0	124,919
ENERGY TRANSFER LP CMN	COMMON STOCK	29273V100	1,826,117	130,158	SH		DFND	1,2,3	6,000	0	124,158
ENTERGY CORPORATION CMN	COMMON STOCK	29364G103	697,893	7,545	SH		DFND	1,2,3	0	0	7,545
ENTERPRISE PRODUCTS PART L.P CMN	COMMON STOCK	293792107	9,278,586	339,006	SH		DFND	1,2,3	50,660	0	288,346
EOG RESOURCES INC CMN	COMMON STOCK	26875P101	26,781,464	211,277	SH		DFND	1,2,3	4,813	0	206,464
EQUIFAX INC. CMN	COMMON STOCK	294429105	590,330	3,223	SH		DFND	1,2,3	0	0	3,223
EQUINIX, INC. REIT	COMMON STOCK	29444U700	1,958,264	2,696	SH		DFND	1,2,3	0	0	2,696
EQUINOR ASA SPONSORED ADR CMN	COMMON STOCK	29446M102	474,452	14,469	SH		DFND	1,2,3	0	0	14,469
EQUITY LIFESTYLE PROPERTIES, I CMN	COMMON STOCK	29472R108	540,430	8,483	SH		DFND	1,2,3	0	0	8,483
EQUITY RESIDENTIAL CMN	COMMON STOCK	29476L107	862,620	14,693	SH		DFND	1,2,3	0	0	14,693
ESSEX PROPERTY TRUST INC CMN	COMMON STOCK	297178105	563,645	2,658	SH		DFND	1,2,3	0	0	2,658
ESTEE LAUDER COS INC CL-A CMN CLASS A	COMMON STOCK	518439104	2,332,937	16,139	SH		DFND	1,2,3	323	0	15,816
EXELON CORPORATION CMN	COMMON STOCK	30161N101	442,854	11,719	SH		DFND	1,2,3	0	0	11,719
EXTRA SPACE STORAGE INC. CMN	COMMON STOCK	30225T102	980,789	8,067	SH		DFND	1,2,3	0	0	8,067
EXXON MOBIL CORPORATION CMN	COMMON STOCK	30231G102	24,066,991	204,686	SH		DFND	1,2,3	16,370	0	188,316
F5 INC CMN	COMMON STOCK	315616102	9,888,517	61,366	SH		DFND	1,2,3	1,938	0	59,428
FACTSET RESEARCH SYSTEMS INC CMN	COMMON STOCK	303075105	221,273	506	SH		DFND	1,2,3	1	0	505
FEDEX CORPORATION CMN	COMMON STOCK	31428X106	3,722,858	14,053	SH		DFND	1,2,3	3,300	0	10,753
FERGUSON PLC CMN	COMMON STOCK	G3421J106	9,785,563	59,498	SH		DFND	1,2,3	1,937	0	57,561
FIDELITY COVINGTON MSCI INFORMATION TECHNOLOGY INDEX ETF	EXCHANGE TRADED FUND	316092808	285,054	2,319	SH		DFND	1,2,3	1,433	0	886
FIDELITY NATIONAL FINANCIAL, I CMN	COMMON STOCK	31620R303	14,711,708	356,216	SH		DFND	1,2,3	1,150	0	355,066
FIDELITY NATL INFO SVCS INC CMN	COMMON STOCK	31620M106	425,562	7,700	SH		DFND	1,2,3	0	0	7,700
FIFTH THIRD BANCORP CMN	COMMON STOCK	316773100	883,131	34,865	SH		DFND	1,2,3	3,300	0	31,565
FIRST HORIZON CORP CMN	COMMON STOCK	320517105	174,091	15,798	SH		DFND	1,2,3	0	0	15,798
FIRST INDUSTRIAL REALTY TRUST, CMN	COMMON STOCK	32054K103	200,421	4,211	SH		DFND	1,2,3	0	0	4,211
FIRST TRUST CAPITAL STRENGTH ETF	EXCHANGE TRADED FUND	33733E104	614,442	8,345	SH		DFND	1,2,3	0	0	8,345
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILI	EXCHANGE TRADED FUND	33741L108	650,741	26,075	SH		DFND	1,2,3	0	0	26,075
FIRST TRUST DOW JONES INTERNET ETF	EXCHANGE TRADED FUND	33733E302	3,208,767	20,104	SH		DFND	1,2,3	170	0	19,934
FIRST TRUST ENHANCED SHORT MATURITY ETF	EXCHANGE TRADED FUND	33739Q408	12,938,002	217,738	SH		DFND	1,2,3	0	0	217,738
FIRST TRUST HEALTH CARE ALPHADEX FD ETF	EXCHANGE TRADED FUND	33734X143	328,498	3,381	SH		DFND	1,2,3	0	0	3,381
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	EXCHANGE TRADED FUND	33739Q200	13,427,002	284,230	SH		DFND	1,2,3	0	0	284,230
FIRST TRUST NASDAQ CLEAN EDGE CMN SERIES I GREEN ENERGY INDEX FUND ETF	EXCHANGE TRADED FUND	33733E500	224,276	5,261	SH		DFND	1,2,3	0	0	5,261
FIRST TRUST NASDAQ-100- TECHNOLOGY IDX FD ETF	EXCHANGE TRADED FUND	337345102	861,676	5,932	SH		DFND	1,2,3	0	0	5,932
FIRST TRUST NYSE ARCA CMN	EXCHANGE TRADED FUND	33733E203	2,077,138	14,193	SH		DFND	1,2,3	0	0	14,193
FIRST TRUST SENIOR LOAN ETF	EXCHANGE TRADED FUND	33738D309	3,834,964	83,843	SH		DFND	1,2,3	0	0	83,843
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	EXCHANGE TRADED FUND	33741X102	257,599	9,125	SH		DFND	1,2,3	0	0	9,125
FIRST TRUST TECHNOLOGY ALPHADEX FD ANNUAL ETF	EXCHANGE TRADED FUND	33734X176	395,574	3,559	SH		DFND	1,2,3	0	0	3,559
FIRST TRUST VALUE LINE DIVID F ETF	EXCHANGE TRADED FUND	33734H106	537,496	14,375	SH		DFND	1,2,3	0	0	14,375
FIRSTENERGY CORP. CMN	COMMON STOCK	337932107	440,394	12,885	SH		DFND	1,2,3	0	0	12,885
FIRSTSERVICE CORPORATION CMN	COMMON STOCK	33767E202	30,352,190	208,549	SH		DFND	1,2,3	169	0	208,380
FISERV, INC. CMN	COMMON STOCK	337738108	2,565,841	22,715	SH		DFND	1,2,3	6,100	0	16,615
FORD MOTOR COMPANY CMN	COMMON STOCK	345370860	1,292,791	104,089	SH		DFND	1,2,3	35,000	0	69,089
FORTINET, INC. CMN	COMMON STOCK	34959E109	263,606	4,492	SH		DFND	1,2,3	6	0	4,487
FORTIVE CORPORATION CMN	COMMON STOCK	34959J108	837,942	11,299	SH		DFND	1,2,3	1,514	0	9,785
FORTUNE BRANDS INNOVATIONS INC CMN	COMMON STOCK	34964C106	254,856	4,100	SH		DFND	1,2,3	2,000	0	2,100
FREEPORT-MCMORAN INC CMN	COMMON STOCK	35671D857	3,218,571	86,312	SH		DFND	1,2,3	0	0	86,312
FRESHPET, INC. CMN	COMMON STOCK	358039105	244,481	3,711	SH		DFND	1,2,3	0	0	3,711
FS KKR CAPITAL CORP. MUTUAL FUND	MUTUAL FUND	302635206	529,503	26,892	SH		DFND	1,2,3	0	0	26,892
GARTNER, INC. CMN	COMMON STOCK	366651107	5,247,780	15,272	SH		DFND	1,2,3	0	0	15,272
GE HEALTHCARE TECHNOLOGIES INC CMN	COMMON STOCK	36266G107	548,791	8,066	SH		DFND	1,2,3	0	0	8,066
GENERAC HOLDINGS INC. CMN	COMMON STOCK	368736104	2,501,986	22,962	SH		DFND	1,2,3	936	0	22,026
GENERAL DYNAMICS CORP. CMN	COMMON STOCK	369550108	44,063,685	199,410	SH		DFND	1,2,3	100	0	199,310
GENERAL ELECTRIC COMPANY CMN	COMMON STOCK	369604301	3,727,784	33,720	SH		DFND	1,2,3	2,700	0	31,020
GENERAL MILLS INC CMN	COMMON STOCK	370334104	20,143,949	314,798	SH		DFND	1,2,3	4,023	0	310,775
GENERAL MOTORS COMPANY CMN	COMMON STOCK	37045V100	1,543,430	46,813	SH		DFND	1,2,3	5,016	0	41,797
GENMAB A/S SPONSORED ADR CMN	COMMON STOCK	372303206	981,987	27,842	SH		DFND	1,2,3	0	0	27,842
GENUINE PARTS CO. CMN	COMMON STOCK	372460105	761,605	5,275	SH		DFND	1,2,3	0	0	5,275
GILEAD SCIENCES CMN	COMMON STOCK	375558103	45,488,877	607,004	SH		DFND	1,2,3	338	0	606,666
GLADSTONE CAPITAL CORPORATION MUTUAL FUND	MUTUAL FUND	376535100	298,840	31,000	SH		DFND	1,2,3	0	0	31,000
GLADSTONE COMMERCIAL CORP CMN	COMMON STOCK	376536108	645,539	53,087	SH		DFND	1,2,3	15,500	0	37,587
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	EXCHANGE TRADED FUND	381430529	337,571	3,372	SH		DFND	1,2,3	0	0	3,372
GOLDMAN SACHS ETF TRUST - ACCE ULTRA SHORT BOND ETF	EXCHANGE TRADED FUND	381430230	458,694	9,187	SH		DFND	1,2,3	0	0	9,187
GOLUB CAPITAL BDC, INC. MUTUAL FUND	MUTUAL FUND	38173M102	3,131,385	213,455	SH		DFND	1,2,3	71,835	0	141,620
GSK PLC ADR CMN	COMMON STOCK	37733W204	13,920,617	384,017	SH		DFND	1,2,3	4,000	0	380,017
GXO LOGISTICS, INC. CMN	COMMON STOCK	36262G101	8,435,395	143,826	SH		DFND	1,2,3	19,458	0	124,368
H & R BLOCK INC. CMN	COMMON STOCK	093671105	379,675	8,817	SH		DFND	1,2,3	0	0	8,817
HALLIBURTON COMPANY CMN	COMMON STOCK	406216101	642,482	15,864	SH		DFND	1,2,3	33	0	15,831
HALOZYME THERAPEUTICS, INC. CMN	COMMON STOCK	40637H109	287,111	7,516	SH		DFND	1,2,3	0	0	7,516
HARTFORD FINANCIAL SRVCS GROUP CMN	COMMON STOCK	416515104	641,203	9,042	SH		DFND	1,2,3	0	0	9,042
HCA HEALTHCARE, INC CMN	COMMON STOCK	40412C101	1,303,010	5,297	SH		DFND	1,2,3	357	0	4,940
HDFC BANK LIMITED SPONSORED ADR CMN	COMMON STOCK	40415F101	10,600,676	179,642	SH		DFND	1,2,3	272	0	179,370
HELMERICH & PAYNE INC. CMN	COMMON STOCK	423452101	314,503	7,460	SH		DFND	1,2,3	0	0	7,460
HEWLETT PACKARD ENTERPRISE CO CMN	COMMON STOCK	42824C109	224,657	12,934	SH		DFND	1,2,3	0	0	12,934
HOLLY ENERGY PARTNERS, L.P CMN	COMMON STOCK	435763107	469,944	21,400	SH		DFND	1,2,3	7,000	0	14,400
HOME BANCSHARES, INC. CMN	COMMON STOCK	436893200	209,400	10,000	SH		DFND	1,2,3	0	0	10,000
HONEYWELL INTL INC CMN	COMMON STOCK	438516106	5,063,774	27,410	SH		DFND	1,2,3	2,400	0	25,010
HP INC. CMN	COMMON STOCK	40434L105	941,169	36,621	SH		DFND	1,2,3	5,000	0	31,621
HUBSPOT INC. CMN	COMMON STOCK	443573100	1,254,288	2,547	SH		DFND	1,2,3	24	0	2,523
HUMANA INC. CMN	COMMON STOCK	444859102	1,478,584	3,039	SH		DFND	1,2,3	950	0	2,089
HUNTINGTON BANCSHARES INCORPOR CMN	COMMON STOCK	446150104	396,093	38,086	SH		DFND	1,2,3	0	0	38,086
ICON PUBLIC LIMITED COMPANY CMN	COMMON STOCK	G4705A100	293,535	1,192	SH		DFND	1,2,3	0	0	1,192
ILLINOIS TOOL WORKS CMN	COMMON STOCK	452308109	20,872,361	90,627	SH		DFND	1,2,3	12,800	0	77,827
ILLUMINA, INC CMN	COMMON STOCK	452327109	541,877	3,947	SH		DFND	1,2,3	700	0	3,247
INDEPENDENCE REALTY TRUST, INC CMN	COMMON STOCK	45378A106	269,652	19,165	SH		DFND	1,2,3	0	0	19,165
INDUSTRIAL SELECT SECTOR SPDR 'SPDR'	EXCHANGE TRADED FUND	81369Y704	11,504,601	113,480	SH		DFND	1,2,3	9,234	0	104,246
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN	COMMON STOCK	456837103	9,153,389	694,491	SH		DFND	1,2,3	0	0	694,491
INGREDION INC CMN	COMMON STOCK	457187102	540,019	5,488	SH		DFND	1,2,3	18	0	5,470
INOTIV, INC. CMN	COMMON STOCK	45783Q100	30,800	10,000	SH		DFND	1,2,3	0	0	10,000
INTAPP, INC. CMN	COMMON STOCK	45827U109	7,804,260	232,824	SH		DFND	1,2,3	0	0	232,824
INTEL CORPORATION CMN	COMMON STOCK	458140100	2,415,758	67,954	SH		DFND	1,2,3	636	0	67,318
INTERCONTINENTAL EXCHANGE INC CMN	COMMON STOCK	45866F104	965,515	8,776	SH		DFND	1,2,3	500	0	8,276
INTERNATIONAL PAPER CO. CMN	COMMON STOCK	460146103	276,843	7,805	SH		DFND	1,2,3	1,500	0	6,305
INTERPUBLIC GROUP COS CMN	COMMON STOCK	460690100	454,135	15,846	SH		DFND	1,2,3	0	0	15,846
INTL BUSINESS MACHINES CORP CMN	COMMON STOCK	459200101	13,073,526	93,183	SH		DFND	1,2,3	11,900	0	81,283
INTL.FLAVORS & FRAGRANCE CMN	COMMON STOCK	459506101	28,314,336	415,349	SH		DFND	1,2,3	7,231	0	408,118
INTUIT INC CMN	COMMON STOCK	461202103	37,791,052	73,964	SH		DFND	1,2,3	4,354	0	69,609
INTUITIVE SURGICAL, INC. CMN	COMMON STOCK	46120E602	33,902,922	115,991	SH		DFND	1,2,3	14,661	0	101,330
INV BULLET 2023 HY CORP BD ETF PWSH BULSH 2023 HG YLD CRE BD	EXCHANGE TRADED FUND	46138J858	17,211,705	732,257	SH		DFND	1,2,3	639	0	731,618
INVESCO ETF TRUST II - INVESCO CMN	EXCHANGE TRADED FUND	46138E198	905,801	18,422	SH		DFND	1,2,3	0	0	18,422
INVESCO EXCH-TRADED FD TR II-I CMN	EXCHANGE TRADED FUND	46138E594	1,025,705	58,746	SH		DFND	1,2,3	0	0	58,746
INVESCO EX-TR SL-IFT-INVESCO B CMN	EXCHANGE TRADED FUND	46138J833	11,876,429	528,219	SH		DFND	1,2,3	447	0	527,772
INVESCO EX-TR SL-IFT-INVESCO BULLETSHARES 2025 CORP BOND E	EXCHANGE TRADED FUND	46138J817	202,073	8,989	SH		DFND	1,2,3	0	0	8,989
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	EXCHANGE TRADED FUND	46137V563	27,119,787	1,413,225	SH		DFND	1,2,3	0	0	1,413,225
INVESCO LARGE CAP GROWTH ETF ETF	EXCHANGE TRADED FUND	46137V746	25,726,675	379,505	SH		DFND	1,2,3	85	0	379,420
INVESCO LTD. CMN	COMMON STOCK	G491BT108	282,887	19,483	SH		DFND	1,2,3	0	0	19,483
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	MUTUAL FUND	46132X101	72,991	12,563	SH		DFND	1,2,3	0	0	12,563
INVESCO PREFERRED ETF	EXCHANGE TRADED FUND	46138E511	207,106	18,914	SH		DFND	1,2,3	0	0	18,914
INVESCO QQQ TRUST ETF, SERIES ETF	EXCHANGE TRADED FUND	46090E103	37,636,835	105,052	SH		DFND	1,2,3	1,323	0	103,728
INVESCO S&P 500 EQUAL WEIGHT ETF	EXCHANGE TRADED FUND	46137V357	4,289,875	30,276	SH		DFND	1,2,3	0	0	30,276
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	EXCHANGE TRADED FUND	46137V282	245,118	8,708	SH		DFND	1,2,3	0	0	8,708
INVESCO S&P 500 LOW VOLATILITY ETF	EXCHANGE TRADED FUND	46138E354	1,208,099	20,549	SH		DFND	1,2,3	0	0	20,549
INVESCO SENIOR INCOME TRUST MUTUAL FUND	MUTUAL FUND	46131H107	40,846	10,420	SH		DFND	1,2,3	0	0	10,420
INVESCO SENIOR LOAN ETF	EXCHANGE TRADED FUND	46138G508	668,808	31,863	SH		DFND	1,2,3	0	0	31,863
INVESCO SHORT TERM TREASURY ET ETF	EXCHANGE TRADED FUND	46138G888	1,912,399	18,127	SH		DFND	1,2,3	474	0	17,653
INVESCO VARIABLE RATE PREF ETF CMN	EXCHANGE TRADED FUND	46138G870	317,633	14,199	SH		DFND	1,2,3	0	0	14,199
INVESCO WATER RESOURCES ETF	EXCHANGE TRADED FUND	46137V142	330,471	6,214	SH		DFND	1,2,3	506	0	5,708
INVITATION HOMES INC. CMN	COMMON STOCK	46187W107	706,601	22,297	SH		DFND	1,2,3	0	0	22,297
IQVIA HOLDINGS INC CMN	COMMON STOCK	46266C105	422,008	2,145	SH		DFND	1,2,3	1,525	0	620
IRON MOUNTAIN INCORPORATED CMN	COMMON STOCK	46284V101	12,143,005	204,256	SH		DFND	1,2,3	3,356	0	200,900
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46434V407	4,750,441	115,780	SH		DFND	1,2,3	0	0	115,780
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	46434V100	605,458	12,615	SH		DFND	1,2,3	0	0	12,615
ISHARES 0-5 YR TIPS BOND ETF	EXCHANGE TRADED FUND	46429B747	271,228	2,798	SH		DFND	1,2,3	0	0	2,798
ISHARES 20 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287432	2,120,069	23,904	SH		DFND	1,2,3	0	0	23,904
ISHARES 7-10 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287440	3,390,838	37,022	SH		DFND	1,2,3	0	0	37,022
ISHARES BIOTECHNOLOGY ETF ETF	EXCHANGE TRADED FUND	464287556	1,289,409	10,544	SH		DFND	1,2,3	0	0	10,544
ISHARES CALIFORNIA MUNI BOND ETF	EXCHANGE TRADED FUND	464288356	8,807,359	160,601	SH		DFND	1,2,3	0	0	160,601
ISHARES CORE AGGRESSIVE ALLOCATION FUND ETF	EXCHANGE TRADED FUND	464289859	848,904	13,371	SH		DFND	1,2,3	0	0	13,371
ISHARES CORE DIVIDEND GROWTH ETF	EXCHANGE TRADED FUND	46434V621	23,601,382	476,507	SH		DFND	1,2,3	0	0	476,507
ISHARES CORE GROWTH ALLOCATION ETF	EXCHANGE TRADED FUND	464289867	873,602	17,681	SH		DFND	1,2,3	0	0	17,681
ISHARES CORE HIGH DIVIDEND ETF	EXCHANGE TRADED FUND	46429B663	2,251,331	22,766	SH		DFND	1,2,3	0	0	22,766
ISHARES CORE INTL AGGREGATE BO ETF	EXCHANGE TRADED FUND	46435G672	11,319,108	232,044	SH		DFND	1,2,3	0	0	232,044
ISHARES CORE MODERATE ALLOCATN ETF	EXCHANGE TRADED FUND	464289875	359,168	9,226	SH		DFND	1,2,3	0	0	9,226
ISHARES CORE MSCI EAFE ETF ETF	EXCHANGE TRADED FUND	46432F842	502,553,578	7,809,690	SH		DFND	1,2,3	16,609	0	7,793,082
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUND	46434G103	176,053,048	3,699,371	SH		DFND	1,2,3	6,927	0	3,692,443
ISHARES CORE MSCI EUROPE ETF	EXCHANGE TRADED FUND	46434V738	18,041,255	363,296	SH		DFND	1,2,3	9,510	0	353,786
ISHARES CORE MSCI INTERNATNL DEVELOPED MARKETS ETF	EXCHANGE TRADED FUND	46435G326	5,949,330	102,082	SH		DFND	1,2,3	0	0	102,082
ISHARES CORE MSCI PACIFIC ETF	EXCHANGE TRADED FUND	46434V696	7,239,186	130,201	SH		DFND	1,2,3	0	0	130,201
ISHARES CORE MSCI TOTAL INTL STOCK ETF ETF	EXCHANGE TRADED FUND	46432F834	12,624,932	210,451	SH		DFND	1,2,3	0	0	210,451
ISHARES CORE S&P 500 ETF CMN	EXCHANGE TRADED FUND	464287200	441,658,149	1,028,475	SH		DFND	1,2,3	1,583	0	1,026,892
ISHARES CORE S&P MID-CAP ETF	EXCHANGE TRADED FUND	464287507	68,380,176	274,234	SH		DFND	1,2,3	194	0	274,040
ISHARES CORE S&P SMALL-CAP ETF	EXCHANGE TRADED FUND	464287804	183,471,881	1,945,000	SH		DFND	1,2,3	6,571	0	1,938,430
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	EXCHANGE TRADED FUND	464287150	33,140,431	351,847	SH		DFND	1,2,3	0	0	351,847
ISHARES CORE S&P U.S VALUE ETF	EXCHANGE TRADED FUND	464287663	14,920,182	199,949	SH		DFND	1,2,3	0	0	199,949
ISHARES CORE S&P U.S. GROWTH ETF	EXCHANGE TRADED FUND	464287671	16,565,545	174,687	SH		DFND	1,2,3	0	0	174,687
ISHARES CORE TOTAL USD BOND MARKET ETF	EXCHANGE TRADED FUND	46434V613	721,383	16,502	SH		DFND	1,2,3	142	0	16,360
ISHARES CORE U.S. AGGREGATE BOND ETF	EXCHANGE TRADED FUND	464287226	106,884,877	1,136,590	SH		DFND	1,2,3	250	0	1,136,339
ISHARES CORE US REIT ETF	EXCHANGE TRADED FUND	464288521	218,829	4,638	SH		DFND	1,2,3	0	0	4,638
ISHARES DOW JONES U.S ETF	EXCHANGE TRADED FUND	464287846	1,569,936	15,026	SH		DFND	1,2,3	0	0	15,026
ISHARES EMERGING MARKETS DIV ETF	EXCHANGE TRADED FUND	464286319	11,838,552	497,000	SH		DFND	1,2,3	0	0	497,000
ISHARES ESG AWARE 1-5 YEAR USD CMN	EXCHANGE TRADED FUND	46435G243	984,951	41,437	SH		DFND	1,2,3	423	0	41,014
ISHARES ESG AWARE MSCI USA SMA CMN	EXCHANGE TRADED FUND	46435U663	257,371	7,648	SH		DFND	1,2,3	0	0	7,648
ISHARES EXPANDED TECH -SOFTWARE SECTOR ETF	EXCHANGE TRADED FUND	464287515	2,287,054	6,702	SH		DFND	1,2,3	0	0	6,702
ISHARES FALLEN ANGELS USD BOND ETF	EXCHANGE TRADED FUND	46435G474	3,025,574	121,999	SH		DFND	1,2,3	46	0	121,953
ISHARES GLOBAL CLEAN ENERGY ETF	EXCHANGE TRADED FUND	464288224	232,436	15,899	SH		DFND	1,2,3	0	0	15,899
ISHARES GLOBAL INFRASTRUCTURE ETF	EXCHANGE TRADED FUND	464288372	439,307	10,148	SH		DFND	1,2,3	1,760	0	8,388
ISHARES GLOBAL TECH ETF	EXCHANGE TRADED FUND	464287291	385,655	6,668	SH		DFND	1,2,3	14	0	6,654
ISHARES GOLD TRUST ETF	EXCHANGE TRADED FUND	464285204	1,068,420	30,535	SH		DFND	1,2,3	2,500	0	28,035
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46434VAX8	2,937,405	115,828	SH		DFND	1,2,3	0	0	115,828
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46434VBG4	3,151,950	127,455	SH		DFND	1,2,3	0	0	127,455
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46434VBD1	3,881,540	159,275	SH		DFND	1,2,3	0	0	159,275
ISHARES IBONDS DEC 2025 TERM M ETF	EXCHANGE TRADED FUND	46435U432	3,118,058	119,557	SH		DFND	1,2,3	0	0	119,557
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46435GAA0	3,919,329	167,959	SH		DFND	1,2,3	0	0	167,959
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46435U515	1,391,947	57,925	SH		DFND	1,2,3	0	0	57,925
ISHARES IBONDS DEC 2029 TERM C ETF	EXCHANGE TRADED FUND	46436E205	1,382,984	63,150	SH		DFND	1,2,3	0	0	63,150
ISHARES IBONDS DEC 2030 TERM C CMN	EXCHANGE TRADED FUND	46436E726	1,388,697	68,140	SH		DFND	1,2,3	0	0	68,140
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	464288513	21,322,652	289,238	SH		DFND	1,2,3	61	0	289,177
ISHARES IBOXX INVSTMNT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	464287242	4,435,907	43,481	SH		DFND	1,2,3	0	0	43,481
ISHARES INC ISHARES ESG AWARE CMN	EXCHANGE TRADED FUND	46434G863	2,136,415	70,555	SH		DFND	1,2,3	172	0	70,383
ISHARES INTERMEDIATE GOVERNMEN ETF	EXCHANGE TRADED FUND	464288612	24,652,880	243,293	SH		DFND	1,2,3	2,319	0	240,974
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	EXCHANGE TRADED FUND	464288281	728,256	8,825	SH		DFND	1,2,3	0	0	8,825
ISHARES MSCI ACWI ETF	EXCHANGE TRADED FUND	464288257	19,857,505	214,978	SH		DFND	1,2,3	77	0	214,901
ISHARES MSCI ACWI EX US EXCHANGE-TRADED FUND	EXCHANGE TRADED FUND	464288240	301,546	6,415	SH		DFND	1,2,3	0	0	6,415
ISHARES MSCI ALL-COUNTRY ASIA EX-JAPAN ETF	EXCHANGE TRADED FUND	464288182	286,185	4,507	SH		DFND	1,2,3	0	0	4,507
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	7,993,202	115,978	SH		DFND	1,2,3	14,550	0	101,428
ISHARES MSCI EAFE MIN VOL FACT CMN	EXCHANGE TRADED FUND	46429B689	4,529,850	69,455	SH		DFND	1,2,3	344	0	69,111
ISHARES MSCI EAFE SMALL CAP ETF	EXCHANGE TRADED FUND	464288273	634,275	11,232	SH		DFND	1,2,3	9	0	11,223
ISHARES MSCI EAFE VALUE ETF	EXCHANGE TRADED FUND	464288877	738,149	15,086	SH		DFND	1,2,3	116	0	14,970
ISHARES MSCI EMERGING MARKETS VOL EMERGING MARKETS ETF	EXCHANGE TRADED FUND	464286533	1,956,623	36,675	SH		DFND	1,2,3	3,324	0	33,351
ISHARES MSCI EMERGING MKTS ETF	EXCHANGE TRADED FUND	464287234	3,294,624	86,815	SH		DFND	1,2,3	21,200	0	65,615
ISHARES MSCI GLOBAL MIN VOL FA CMN	EXCHANGE TRADED FUND	464286525	1,825,672	19,133	SH		DFND	1,2,3	0	0	19,133
ISHARES MSCI KLD 400 SOCIAL INDEX FD-ETF	EXCHANGE TRADED FUND	464288570	938,169	11,524	SH		DFND	1,2,3	0	0	11,524
ISHARES MSCI SWITZERLAND ETF	EXCHANGE TRADED FUND	464286749	221,597	5,086	SH		DFND	1,2,3	0	0	5,086
ISHARES MSCI USA MIN VOL FACTO CMN	EXCHANGE TRADED FUND	46429B697	15,882,564	219,433	SH		DFND	1,2,3	1,538	0	217,895
ISHARES MSCI USA MOMENTUM FACT CMN	EXCHANGE TRADED FUND	46432F396	1,074,066	7,688	SH		DFND	1,2,3	8	0	7,680
ISHARES MSCI USA QUALITY FACTO CMN	EXCHANGE TRADED FUND	46432F339	2,539,212	19,267	SH		DFND	1,2,3	0	0	19,267
ISHARES MSCI USA VALUE FACTOR VALUE FACTOR ETF	EXCHANGE TRADED FUND	46432F388	582,598	6,422	SH		DFND	1,2,3	26	0	6,396
ISHARES NATIONAL MUNI BOND ETF	EXCHANGE TRADED FUND	464288414	106,149,631	1,035,202	SH		DFND	1,2,3	2,514	0	1,032,688
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	EXCHANGE TRADED FUND	464287374	311,925	7,500	SH		DFND	1,2,3	0	0	7,500
ISHARES PREFERRED & INCOME SECURITIES ETF	EXCHANGE TRADED FUND	464288687	2,068,183	68,596	SH		DFND	1,2,3	5,100	0	63,496
ISHARES RUSSELL 1000 ETF	EXCHANGE TRADED FUND	464287622	9,503,659	40,457	SH		DFND	1,2,3	0	0	40,457
ISHARES RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	464287614	31,270,910	117,564	SH		DFND	1,2,3	110	0	117,454
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	464287598	20,063,153	132,151	SH		DFND	1,2,3	0	0	132,151
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED FUND	464287655	13,305,246	75,281	SH		DFND	1,2,3	18,150	0	57,131
ISHARES RUSSELL 2000 GROWTH ETF	EXCHANGE TRADED FUND	464287648	7,539,117	33,634	SH		DFND	1,2,3	875	0	32,759
ISHARES RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUND	464287630	744,234	5,490	SH		DFND	1,2,3	0	0	5,490
ISHARES RUSSELL 3000 ETF	EXCHANGE TRADED FUND	464287689	14,998,157	61,202	SH		DFND	1,2,3	1,557	0	59,645
ISHARES RUSSELL MID-CAP ETF	EXCHANGE TRADED FUND	464287499	4,671,501	67,458	SH		DFND	1,2,3	2,825	0	64,633
ISHARES RUSSELL MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	464287481	5,635,722	61,694	SH		DFND	1,2,3	1,539	0	60,155
ISHARES RUSSELL MID-CAP VALUE ETF	EXCHANGE TRADED FUND	464287473	1,339,121	12,834	SH		DFND	1,2,3	0	0	12,834
ISHARES S&P 100 ETF	EXCHANGE TRADED FUND	464287101	7,838,371	39,067	SH		DFND	1,2,3	1,040	0	38,027
ISHARES S&P 500 GROWTH ETF ETF	EXCHANGE TRADED FUND	464287309	28,680,029	419,176	SH		DFND	1,2,3	63	0	419,113
ISHARES S&P 500 VALUE ETF CMN	EXCHANGE TRADED FUND	464287408	24,505,808	159,294	SH		DFND	1,2,3	0	0	159,294
ISHARES S&P MID-CAP 400 GROWTH ETF	EXCHANGE TRADED FUND	464287606	4,518,341	62,546	SH		DFND	1,2,3	1,898	0	60,648
ISHARES S&P MID-CAP 400 VALUE CMN	EXCHANGE TRADED FUND	464287705	1,086,939	10,769	SH		DFND	1,2,3	1,956	0	8,813
ISHARES S&P SMALLCAP 600 GROWTH ETF	EXCHANGE TRADED FUND	464287887	34,057,241	310,515	SH		DFND	1,2,3	574	0	309,941
ISHARES S&P SMALLCAP 600 VALUE ETF	EXCHANGE TRADED FUND	464287879	38,168,136	427,798	SH		DFND	1,2,3	1,020	0	426,777
ISHARES SEMICONDUCTOR ETF ETF	EXCHANGE TRADED FUND	464287523	25,591,744	54,031	SH		DFND	1,2,3	10	0	54,021
ISHARES SHORT TERM NATIONAL MUNI BOND ETF	EXCHANGE TRADED FUND	464288158	8,541,018	83,035	SH		DFND	1,2,3	0	0	83,035
ISHARES SHORT TREASURY BOND	EXCHANGE TRADED FUND	464288679	5,145,316	46,577	SH		DFND	1,2,3	0	0	46,577
ISHARES SILVER TRUST ETF	EXCHANGE TRADED FUND	46428Q109	1,694,953	83,331	SH		DFND	1,2,3	0	0	83,331
ISHARES TIPS BOND ETF	EXCHANGE TRADED FUND	464287176	2,172,742	20,948	SH		DFND	1,2,3	0	0	20,948
ISHARES TRANSPORTATION AVG ETF	EXCHANGE TRADED FUND	464287192	209,925	898	SH		DFND	1,2,3	0	0	898
ISHARES TREASURY FLOATING RATE BOND ETF	EXCHANGE TRADED FUND	46434V860	6,471,311	127,539	SH		DFND	1,2,3	0	0	127,539
ISHARES TRUST - ISHARES 0-3 MO CMN	EXCHANGE TRADED FUND	46436E718	19,861,688	197,295	SH		DFND	1,2,3	5,000	0	192,295
ISHARES TRUST - ISHARES 3-7 YEAR TREASURY BOND ETF ETF	EXCHANGE TRADED FUND	464288661	13,999,406	123,713	SH		DFND	1,2,3	32	0	123,681
ISHARES TRUST - ISHARES ESG AD CMN	EXCHANGE TRADED FUND	46436E619	332,242	8,133	SH		DFND	1,2,3	0	0	8,133
ISHARES TRUST - ISHARES EXPONENTIAL TECHNOLOGIES ETF	EXCHANGE TRADED FUND	46434V381	389,800	7,466	SH		DFND	1,2,3	0	0	7,466
ISHARES TRUST - ISHARES FLOATI ETF	EXCHANGE TRADED FUND	46429B655	7,528,889	147,944	SH		DFND	1,2,3	0	0	147,944
ISHARES TRUST - ISHARES GLOBAL ETF	EXCHANGE TRADED FUND	46434V647	1,488,193	70,297	SH		DFND	1,2,3	0	0	70,297
ISHARES TRUST - ISHARES IBONDS CMN	EXCHANGE TRADED FUND	46435U259	3,037,320	122,423	SH		DFND	1,2,3	0	0	122,423
ISHARES TRUST - ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U697	3,147,261	122,509	SH		DFND	1,2,3	0	0	122,509
ISHARES TRUST - ISHARES IBONDS ETF	EXCHANGE TRADED FUND	46435G318	3,198,355	125,303	SH		DFND	1,2,3	0	0	125,303
ISHARES TRUST - ISHARES IBONDS ETF	EXCHANGE TRADED FUND	46435U283	2,984,957	121,935	SH		DFND	1,2,3	0	0	121,935
ISHARES TRUST - ISHARES INTERNATIONAL SELECT DIVIDEND ETF	EXCHANGE TRADED FUND	464288448	303,066	11,932	SH		DFND	1,2,3	0	0	11,932
ISHARES TRUST - ISHARES MBS ETF	EXCHANGE TRADED FUND	464288588	112,992,209	1,272,435	SH		DFND	1,2,3	1,784	0	1,270,651
ISHARES TRUST - ISHARES MSCI E MSCI EAFE GROWTH	EXCHANGE TRADED FUND	464288885	1,277,507	14,803	SH		DFND	1,2,3	33	0	14,770
ISHARES TRUST - ISHARES SELECT DIVIDEND ETF ETF	EXCHANGE TRADED FUND	464287168	4,786,081	44,464	SH		DFND	1,2,3	0	0	44,464
ISHARES TRUST - ISHARES U.S. INDUSTRIALS ETF	EXCHANGE TRADED FUND	464287754	3,498,610	34,677	SH		DFND	1,2,3	8,249	0	26,428
ISHARES TRUST - ISHARES U.S. INFRASTRUCTURE ETF	EXCHANGE TRADED FUND	46435U713	352,325	9,629	SH		DFND	1,2,3	0	0	9,629
ISHARES TRUST - ISHARES U.S. OIL & GAS EXP & PRODUCT ETF ETF	EXCHANGE TRADED FUND	464288851	240,899	2,470	SH		DFND	1,2,3	0	0	2,470
ISHARES TRUST ISHARES 1-5 YEAR ETF CORPORATE BOND ETF	EXCHANGE TRADED FUND	464288646	71,104,535	1,426,942	SH		DFND	1,2,3	411	0	1,426,532
ISHARES TRUST ISHARES 5-10 YEA CMN	EXCHANGE TRADED FUND	464288638	164,727,497	3,385,971	SH		DFND	1,2,3	5,906	0	3,380,065
ISHARES TRUST ISHARES ESG AWAR ESG MSCI USA ETF	EXCHANGE TRADED FUND	46435G425	5,301,623	56,454	SH		DFND	1,2,3	276	0	56,178
ISHARES TRUST ISHARES ESG AWAR MSCI EAFE ETF	EXCHANGE TRADED FUND	46435G516	408,933	5,915	SH		DFND	1,2,3	0	0	5,915
ISHARES TRUST-ISHARES 1-3 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287457	36,511,190	450,922	SH		DFND	1,2,3	5,638	0	445,284
ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF	EXCHANGE TRADED FUND	46434V803	272,187,127	9,042,762	SH		DFND	1,2,3	25,032	0	9,017,730
ISHARES TRUST-ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46435UAA9	1,756,594	75,912	SH		DFND	1,2,3	0	0	75,912
ISHARES U.S. BASIC MATERIALS ETF	EXCHANGE TRADED FUND	464287838	349,022	2,763	SH		DFND	1,2,3	0	0	2,763
ISHARES U.S. ENERGY ETF	EXCHANGE TRADED FUND	464287796	1,300,993	27,430	SH		DFND	1,2,3	11,558	0	15,872
ISHARES U.S. FINANCIAL ETF	EXCHANGE TRADED FUND	464287788	8,643,228	115,613	SH		DFND	1,2,3	5,963	0	109,650
ISHARES U.S. FINANCIAL SERVICES ETF	EXCHANGE TRADED FUND	464287770	2,519,086	16,290	SH		DFND	1,2,3	4,818	0	11,472
ISHARES U.S. HEALTHCARE ETF	EXCHANGE TRADED FUND	464287762	11,462,701	42,443	SH		DFND	1,2,3	4,761	0	37,682
ISHARES U.S. REAL ESTATE ETF	EXCHANGE TRADED FUND	464287739	583,169	7,463	SH		DFND	1,2,3	0	0	7,463
ISHARES U.S. UTILITIES ETF	EXCHANGE TRADED FUND	464287697	1,567,475	21,303	SH		DFND	1,2,3	0	0	21,303
ISHARES US CONSUMER DISCRETION ETF CONSUMER SERVICE	EXCHANGE TRADED FUND	464287580	6,005,179	89,696	SH		DFND	1,2,3	0	0	89,696
ISHARES US CONSUMER STAPLES ET ETF	EXCHANGE TRADED FUND	464287812	2,279,215	12,220	SH		DFND	1,2,3	3,930	0	8,290
ISHARES US HEALTH CARE PROVIDERS ETF	EXCHANGE TRADED FUND	464288828	765,125	3,109	SH		DFND	1,2,3	0	0	3,109
ISHARES US HOME CONSTRUCTION ETF	EXCHANGE TRADED FUND	464288752	841,196	10,717	SH		DFND	1,2,3	0	0	10,717
ISHARES US SMALLCAP EQUITY FAC ETF	EXCHANGE TRADED FUND	46434V290	5,156,765	99,686	SH		DFND	1,2,3	0	0	99,686
ISHARES US TECHNOLOGY ETF	EXCHANGE TRADED FUND	464287721	34,042,742	324,464	SH		DFND	1,2,3	33,153	0	291,311
ISHARES US TREASURY BOND ETF	EXCHANGE TRADED FUND	46429B267	301,486,787	13,679,074	SH		DFND	1,2,3	17,673	0	13,661,400
ISHRS MSCI USA ESG SELECT ETF	EXCHANGE TRADED FUND	464288802	1,185,265	13,174	SH		DFND	1,2,3	0	0	13,174
JACK HENRY & ASSOC INC CMN	COMMON STOCK	426281101	24,859,400	164,479	SH		DFND	1,2,3	99	0	164,380
JACOBS ENGINEERING GROUP INC CMN	COMMON STOCK	46982L108	21,162,824	155,039	SH		DFND	1,2,3	5,954	0	149,085
JOHNSON & JOHNSON CMN	COMMON STOCK	478160104	79,251,666	508,839	SH		DFND	1,2,3	24,756	0	484,083
JPMORGAN ALERIAN MLP IDX EXCHANGE-TRADED NOTE	EXCHANGE TRADED FUND	46625H365	2,310,043	93,524	SH		DFND	1,2,3	92,000	0	1,524
JPMORGAN CHASE & CO CMN	COMMON STOCK	46625H100	92,696,463	639,198	SH		DFND	1,2,3	38,979	0	600,218
JPMORGAN ULTRA-SHORT INCOME ET ETF	EXCHANGE TRADED FUND	46641Q837	64,870,623	1,292,759	SH		DFND	1,2,3	1,232	0	1,291,527
KAYNE ANDERSON ENERGY INFRASTR CLOSED END FUND	MUTUAL FUND	486606106	785,822	93,439	SH		DFND	1,2,3	0	0	93,439
KIMBERLY-CLARK CORPORATION CMN	COMMON STOCK	494368103	3,012,979	24,932	SH		DFND	1,2,3	1,628	0	23,304
KIMCO REALTY CORPORATION CMN	COMMON STOCK	49446R109	772,067	43,892	SH		DFND	1,2,3	0	0	43,892
KINDER MORGAN INC CMN CLASS P	COMMON STOCK	49456B101	9,004,357	543,085	SH		DFND	1,2,3	125,321	0	417,764
KKR & CO. INC. CMN	COMMON STOCK	48251W104	22,991,814	373,244	SH		DFND	1,2,3	9,227	0	364,017
KLA CORP CMN	COMMON STOCK	482480100	849,991	1,853	SH		DFND	1,2,3	1,000	0	853
KROGER COMPANY CMN	COMMON STOCK	501044101	508,897	11,372	SH		DFND	1,2,3	6,000	0	5,372
L3HARRIS TECHNOLOGIES INC CMN	COMMON STOCK	502431109	2,339,790	13,438	SH		DFND	1,2,3	2,300	0	11,138
LABORATORY CORPORATION OF AMER CMN	COMMON STOCK	50540R409	3,910,438	19,450	SH		DFND	1,2,3	2,800	0	16,650
LAM RESEARCH CORPORATION CMN	COMMON STOCK	512807108	7,648,376	12,203	SH		DFND	1,2,3	296	0	11,907
LAMAR ADVERTISING COMPANY CMN CLASS A	COMMON STOCK	512816109	19,513,943	233,784	SH		DFND	1,2,3	0	0	233,784
LEAR CORPORATION CMN	COMMON STOCK	521865204	581,256	4,331	SH		DFND	1,2,3	0	0	4,331
LENNAR CORPORATION CMN CLASS A	COMMON STOCK	526057104	274,739	2,448	SH		DFND	1,2,3	0	0	2,448
LINDE PLC CMN	COMMON STOCK	G54950103	1,405,354	3,774	SH		DFND	1,2,3	802	0	2,972
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	COMMON STOCK	535919500	139,417	17,715	SH		DFND	1,2,3	0	0	17,715
LKQ CORPORATION CMN	COMMON STOCK	501889208	231,886	4,684	SH		DFND	1,2,3	0	0	4,684
LOCKHEED MARTIN CORPORATION CMN	COMMON STOCK	539830109	12,066,554	29,505	SH		DFND	1,2,3	5,302	0	24,203
LOWES COMPANIES INC CMN	COMMON STOCK	548661107	35,633,107	171,445	SH		DFND	1,2,3	7,334	0	164,110
LULULEMON ATHLETICA INC. CMN	COMMON STOCK	550021109	6,747,730	17,499	SH		DFND	1,2,3	356	0	17,143
LUMEN TECHNOLOGIES INC CMN	COMMON STOCK	550241103	43,493	30,629	SH		DFND	1,2,3	184	0	30,445
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	COMMON STOCK	N53745100	372,500	3,933	SH		DFND	1,2,3	0	0	3,933
M&T BANK CORPORATION CMN	COMMON STOCK	55261F104	1,417,455	11,210	SH		DFND	1,2,3	1,000	0	10,210
MARATHON PETROLEUM CORPORATION CMN	COMMON STOCK	56585A102	1,018,604	6,731	SH		DFND	1,2,3	4	0	6,726
MARRIOTT INTERNATIONAL, INC CMN CLASS A	COMMON STOCK	571903202	8,333,358	42,396	SH		DFND	1,2,3	1,095	0	41,301
MARSH & MCLENNAN CO INC CMN	COMMON STOCK	571748102	897,529	4,716	SH		DFND	1,2,3	0	0	4,716
MARTIN MARIETTA MATERIALS,INC CMN	COMMON STOCK	573284106	650,424	1,585	SH		DFND	1,2,3	0	0	1,585
MASTERCARD INCORPORATED CMN CLASS A	COMMON STOCK	57636Q104	71,867,551	181,525	SH		DFND	1,2,3	973	0	180,552
MC DONALDS CORP CMN	COMMON STOCK	580135101	8,782,159	33,336	SH		DFND	1,2,3	1,117	0	32,219
MCCORMICK & CO NON VTG SHRS CMN	COMMON STOCK	579780206	201,962	2,670	SH		DFND	1,2,3	0	0	2,670
MCKESSON CORPORATION CMN	COMMON STOCK	58155Q103	911,294	2,096	SH		DFND	1,2,3	302	0	1,794
MEDTRONIC PUBLIC LIMITED COMPA CMN	COMMON STOCK	G5960L103	52,190,640	666,037	SH		DFND	1,2,3	35,570	0	630,467
MERCADOLIBRE, INC. CMN	COMMON STOCK	58733R102	4,106,741	3,239	SH		DFND	1,2,3	44	0	3,195
MERCK & CO., INC. CMN	COMMON STOCK	58933Y105	53,297,642	517,704	SH		DFND	1,2,3	51,148	0	466,556
META FINANCIAL GROUP, INC. CMN	COMMON STOCK	59100U108	553,080	12,000	SH		DFND	1,2,3	0	0	12,000
META PLATFORMS INC-CLASS A CMN CLASS A	COMMON STOCK	30303M102	40,407,804	134,598	SH		DFND	1,2,3	4,438	0	130,161
METLIFE, INC. CMN	COMMON STOCK	59156R108	519,674	8,261	SH		DFND	1,2,3	48	0	8,212
METTLER-TOLEDO INTL CMN	COMMON STOCK	592688105	325,695	294	SH		DFND	1,2,3	0	0	294
MICROCHIP TECHNOLOGY INCORPORA CMN	COMMON STOCK	595017104	1,905,021	24,408	SH		DFND	1,2,3	0	0	24,408
MICRON TECHNOLOGY, INC. CMN	COMMON STOCK	595112103	1,175,950	17,286	SH		DFND	1,2,3	144	0	17,142
MICROSOFT CORPORATION CMN	COMMON STOCK	594918104	245,361,010	777,074	SH		DFND	1,2,3	30,474	0	746,600
MID-AMERICA APT CMNTYS INC CMN	COMMON STOCK	59522J103	827,902	6,435	SH		DFND	1,2,3	0	0	6,435
MOBILEYE GLOBAL INC. CMN	COMMON STOCK	60741F104	555,440	13,368	SH		DFND	1,2,3	165	0	13,203
MODERNA, INC. CMN	COMMON STOCK	60770K107	591,694	5,728	SH		DFND	1,2,3	0	0	5,728
MOELIS & COMPANY CMN	COMMON STOCK	60786M105	203,627	4,512	SH		DFND	1,2,3	0	0	4,512
MOHAWK INDUSTRIES INC COMMON STOCK	COMMON STOCK	608190104	1,684,141	19,626	SH		DFND	1,2,3	6,950	0	12,676
MOLSON COORS BEVERAGE CO CMN CLASS B	COMMON STOCK	60871R209	12,354,098	194,277	SH		DFND	1,2,3	0	0	194,277
MONDELEZ INTERNATIONAL, INC. CMN	COMMON STOCK	609207105	25,946,955	373,875	SH		DFND	1,2,3	50,442	0	323,433
MONGODB, INC. CMN	COMMON STOCK	60937P106	2,520,039	7,286	SH		DFND	1,2,3	73	0	7,213
MONSTER BEVERAGE CORPORATION CMN	COMMON STOCK	61174X109	2,409,966	45,514	SH		DFND	1,2,3	0	0	45,514
MOODY'S CORPORATION CMN	COMMON STOCK	615369105	2,070,540	6,549	SH		DFND	1,2,3	59	0	6,490
MORGAN STANLEY CMN	COMMON STOCK	617446448	1,321,404	16,180	SH		DFND	1,2,3	40	0	16,140
MSCI INC. CMN	COMMON STOCK	55354G100	8,084,088	15,756	SH		DFND	1,2,3	2,300	0	13,456
N V R INC CMN	COMMON STOCK	62944T105	1,079,357	181	SH		DFND	1,2,3	0	0	181
NASDAQ INC. CMN	COMMON STOCK	631103108	25,511,454	525,035	SH		DFND	1,2,3	321	0	524,714
NETEASE INC SPONSORED ADR CMN	COMMON STOCK	64110W102	216,567	2,162	SH		DFND	1,2,3	0	0	2,162
NETFLIX, INC. CMN	COMMON STOCK	64110L106	4,830,534	12,793	SH		DFND	1,2,3	135	0	12,658
NEW YORK COMMUNITY BANCORP, IN CMN	COMMON STOCK	649445103	6,350,400	560,000	SH		DFND	1,2,3	164,000	0	396,000
NEWELL BRANDS INC CMN	COMMON STOCK	651229106	111,116	12,305	SH		DFND	1,2,3	0	0	12,305
NEXTERA ENERGY, INC. CMN	COMMON STOCK	65339F101	24,963,748	435,744	SH		DFND	1,2,3	23,100	0	412,644
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH	COMMON STOCK	653656108	921,885	5,423	SH		DFND	1,2,3	0	0	5,423
NIKE CLASS-B CMN CLASS B	COMMON STOCK	654106103	60,159,239	629,149	SH		DFND	1,2,3	503	0	628,646
NOKIA CORPORATION SPONSORED ADR CMN	COMMON STOCK	654902204	236,081	63,123	SH		DFND	1,2,3	0	0	63,123
NORFOLK SOUTHERN CORP CMN	COMMON STOCK	655844108	1,075,829	5,463	SH		DFND	1,2,3	0	0	5,463
NORTHERN TRUST CORP CMN	COMMON STOCK	665859104	2,797,337	40,261	SH		DFND	1,2,3	3,275	0	36,986
NORTHROP GRUMMAN CORP CMN	COMMON STOCK	666807102	22,968,737	52,179	SH		DFND	1,2,3	360	0	51,819
NOVARTIS AG-ADR SPONSORED ADR CMN	COMMON STOCK	66987V109	11,100,488	108,978	SH		DFND	1,2,3	1,400	0	107,578
NOVO-NORDISK A/S ADR ADR CMN	COMMON STOCK	670100205	87,446,830	961,588	SH		DFND	1,2,3	1,240	0	960,348
NUCOR CORPORATION CMN	COMMON STOCK	670346105	812,341	5,196	SH		DFND	1,2,3	0	0	5,196
NUTRIEN LTD. CMN	COMMON STOCK	67077M108	1,166,960	18,895	SH		DFND	1,2,3	2,213	0	16,682
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	MUTUAL FUND	670657105	940,409	97,150	SH		DFND	1,2,3	0	0	97,150
NUVEEN MUNICIPAL CREDIT INCOME FUND	MUTUAL FUND	67070X101	1,082,144	103,753	SH		DFND	1,2,3	0	0	103,753
NUVEEN MUNICIPAL VALUE FD INC MUTUAL FUND	MUTUAL FUND	670928100	4,931,578	597,043	SH		DFND	1,2,3	0	0	597,043
NUVEEN QUALITY MUNICIPAL INCOME FUND	MUTUAL FUND	67066V101	1,176,757	116,051	SH		DFND	1,2,3	0	0	116,051
NUVEEN REAL ASSET INC & GROWTH MUTUAL FUND	MUTUAL FUND	67074Y105	121,387	11,430	SH		DFND	1,2,3	0	0	11,430
NUVEEN SELECT TAX FREE INCOME PORTFOLIO SBI	MUTUAL FUND	67062F100	2,246,516	168,911	SH		DFND	1,2,3	0	0	168,911
NVIDIA CORPORATION CMN	COMMON STOCK	67066G104	56,605,806	130,131	SH		DFND	1,2,3	9,219	0	120,912
NXP SEMICONDUCTORS N.V. CMN	COMMON STOCK	N6596X109	201,589	1,008	SH		DFND	1,2,3	0	0	1,008
OCCIDENTAL PETROLEUM CORP CMN	COMMON STOCK	674599105	979,088	15,091	SH		DFND	1,2,3	0	0	15,091
OGE ENERGY CORP (HOLDING CO) CMN	COMMON STOCK	670837103	445,122	13,355	SH		DFND	1,2,3	0	0	13,355
OIL STATES INTERNATIONAL, INC. CMN	COMMON STOCK	678026105	86,789	10,369	SH		DFND	1,2,3	0	0	10,369
OMNICOM GROUP CMN	COMMON STOCK	681919106	409,465	5,498	SH		DFND	1,2,3	14	0	5,484
ONEOK INC CMN	COMMON STOCK	682680103	32,861,971	518,082	SH		DFND	1,2,3	12,020	0	506,062
ORACLE CORPORATION CMN	COMMON STOCK	68389X105	63,521,685	599,714	SH		DFND	1,2,3	2,918	0	596,795
O'REILLY AUTOMOTIVE, INC. CMN	COMMON STOCK	67103H107	17,988,584	19,792	SH		DFND	1,2,3	29	0	19,763
OTIS WORLDWIDE CORPORATION CMN	COMMON STOCK	68902V107	9,619,612	119,781	SH		DFND	1,2,3	4,847	0	114,934
PACCAR INC CMN	COMMON STOCK	693718108	2,288,313	26,915	SH		DFND	1,2,3	4,500	0	22,415
PALANTIR TECHNOLOGIES INC. CMN	COMMON STOCK	69608A108	345,243	21,578	SH		DFND	1,2,3	0	0	21,578
PALO ALTO NETWORKS INC. CMN	COMMON STOCK	697435105	734,065	3,131	SH		DFND	1,2,3	0	0	3,131
PARKER-HANNIFIN CORP. CMN	COMMON STOCK	701094104	17,208,602	44,179	SH		DFND	1,2,3	1,407	0	42,772
PATTERSON COMPANIES INC CMN	COMMON STOCK	703395103	261,247	8,814	SH		DFND	1,2,3	0	0	8,814
PAYCHEX, INC. CMN	COMMON STOCK	704326107	21,047,910	182,502	SH		DFND	1,2,3	3,328	0	179,174
PAYPAL HOLDINGS, INC. CMN	COMMON STOCK	70450Y103	2,566,082	43,895	SH		DFND	1,2,3	7,072	0	36,823
PENNANTPARK INVESTMENT CORP CMN STOCK	MUTUAL FUND	708062104	329,000	50,000	SH		DFND	1,2,3	20,000	0	30,000
PEPSICO, INC. CMN	COMMON STOCK	713448108	71,616,742	422,667	SH		DFND	1,2,3	31,768	0	390,899
PERMA-FIX ENVIRONMENTAL SVCS CMN	COMMON STOCK	714157203	261,250	25,000	SH		DFND	1,2,3	25,000	0	0
PETROLEO BRASILEIRO S A PETROB SPONSORED ADR CMN	COMMON STOCK	71654V408	8,404,141	560,650	SH		DFND	1,2,3	0	0	560,650
PFIZER INC. CMN	COMMON STOCK	717081103	30,007,985	904,672	SH		DFND	1,2,3	52,906	0	851,766
PHILIP MORRIS INTL INC CMN	COMMON STOCK	718172109	2,403,980	25,967	SH		DFND	1,2,3	25	0	25,942
PHILLIPS 66 CMN	COMMON STOCK	718546104	4,486,264	37,339	SH		DFND	1,2,3	1,003	0	36,336
PHILLIPS EDISON & COMPANY, INC CMN	COMMON STOCK	71844V201	399,394	11,908	SH		DFND	1,2,3	0	0	11,908
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	EXCHANGE TRADED FUND	72201R833	12,313,172	122,960	SH		DFND	1,2,3	0	0	122,960
PIMCO HIGH INCOME FD MUTUAL FUND	MUTUAL FUND	722014107	55,846	12,635	SH		DFND	1,2,3	0	0	12,635
PIMCO MUNICIPAL INCOME FUND II MUTUAL FUND	MUTUAL FUND	72200W106	160,529	20,875	SH		DFND	1,2,3	0	0	20,875
PIONEER NATURAL RESOURCES CO CMN	COMMON STOCK	723787107	24,793,249	108,008	SH		DFND	1,2,3	5,100	0	102,908
PLAINS ALL AMERICAN PIPELINE L.P. COMMON UNITS	COMMON STOCK	726503105	1,085,710	70,869	SH		DFND	1,2,3	8,000	0	62,869
PLAINS GP HOLDINGS, L.P CMN CLASS A	COMMON STOCK	72651A207	1,188,366	73,720	SH		DFND	1,2,3	12,500	0	61,220
PNC FINANCIAL SERVICES GROUP, CMN	COMMON STOCK	693475105	3,251,962	26,488	SH		DFND	1,2,3	1,637	0	24,851
POOL CORP CMN	COMMON STOCK	73278L105	26,984,017	75,777	SH		DFND	1,2,3	47	0	75,730
POST HOLDINGS, INC. CMN	COMMON STOCK	737446104	506,638	5,909	SH		DFND	1,2,3	0	0	5,909
PPG INDUSTRIES, INC. CMN	COMMON STOCK	693506107	411,476	3,170	SH		DFND	1,2,3	7	0	3,163
PRINCIPAL FINANCIAL GROUP, INC CMN	COMMON STOCK	74251V102	361,680	5,018	SH		DFND	1,2,3	0	0	5,018
PROCTER & GAMBLE COMPANY (THE) CMN	COMMON STOCK	742718109	74,407,519	510,130	SH		DFND	1,2,3	34,386	0	475,744
PROLOGIS INC CMN	COMMON STOCK	74340W103	6,389,258	56,940	SH		DFND	1,2,3	9,268	0	47,672
PRUDENTIAL FINANCIAL INC CMN	COMMON STOCK	744320102	4,167,881	43,923	SH		DFND	1,2,3	8,300	0	35,623
PUBLIC STORAGE CMN	COMMON STOCK	74460D109	968,577	3,676	SH		DFND	1,2,3	0	0	3,676
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	COMMON STOCK	744573106	414,248	7,279	SH		DFND	1,2,3	0	0	7,279
PUTNAM MANAGED MUN INCOME TR MUTUAL FUND	MUTUAL FUND	746823103	81,186	14,842	SH		DFND	1,2,3	0	0	14,842
QUALCOMM INC CMN	COMMON STOCK	747525103	52,591,319	473,540	SH		DFND	1,2,3	25,189	0	448,351
QUANTA SERVICES INC CMN	COMMON STOCK	74762E102	440,628	2,355	SH		DFND	1,2,3	69	0	2,286
RAYMOND JAMES FINANCIAL, INC. CMN	COMMON STOCK	754730109	758,616	7,554	SH		DFND	1,2,3	0	0	7,554
REALTY INCOME CORPORATION CMN	COMMON STOCK	756109104	612,966	12,274	SH		DFND	1,2,3	22	0	12,252
REGAL REXNORD CORP CMN	COMMON STOCK	758750103	615,311	4,306	SH		DFND	1,2,3	0	0	4,306
REGENERON PHARMACEUTICAL INC CMN	COMMON STOCK	75886F107	3,651,194	4,437	SH		DFND	1,2,3	109	0	4,328
REGIONS FINANCIAL CORPORATION CMN	COMMON STOCK	7591EP100	1,180,183	68,615	SH		DFND	1,2,3	0	0	68,615
RELX PLC SPONSORED ADR CMN	COMMON STOCK	759530108	9,317,020	276,469	SH		DFND	1,2,3	0	0	276,469
REPLIGEN CORP CMN	COMMON STOCK	759916109	224,204	1,410	SH		DFND	1,2,3	0	0	1,410
REPUBLIC SERVICES INC CMN	COMMON STOCK	760759100	31,440,293	220,618	SH		DFND	1,2,3	158	0	220,460
RESMED INC. CMN	COMMON STOCK	761152107	251,560	1,701	SH		DFND	1,2,3	0	0	1,701
REXFORD INDL RLTY INC CMN	COMMON STOCK	76169C100	295,159	5,981	SH		DFND	1,2,3	0	0	5,981
RIO TINTO PLC SPONSORED ADR	COMMON STOCK	767204100	7,021,554	110,332	SH		DFND	1,2,3	0	0	110,332
RIVIAN AUTOMOTIVE INC CMN	COMMON STOCK	76954A103	252,488	10,399	SH		DFND	1,2,3	0	0	10,399
ROCKWELL AUTOMATION INC CMN	COMMON STOCK	773903109	422,127	1,477	SH		DFND	1,2,3	0	0	1,477
ROGERS COMMUNICATIONS INC CMN CLASS B	COMMON STOCK	775109200	1,221,723	31,824	SH		DFND	1,2,3	1,959	0	29,865
ROPER TECHNOLOGIES INC CMN	COMMON STOCK	776696106	49,690,497	102,607	SH		DFND	1,2,3	40	0	102,567
ROYAL BANK OF CANADA CMN	COMMON STOCK	780087102	7,378,631	84,385	SH		DFND	1,2,3	0	0	84,385
ROYAL CARIBBEAN GROUP ISIN: LR0008862868	COMMON STOCK	V7780T103	228,784	2,483	SH		DFND	1,2,3	2,300	0	183
RPM INTERNATIONAL INC CMN	COMMON STOCK	749685103	1,414,376	14,918	SH		DFND	1,2,3	2,435	0	12,483
RTX CORP CMN	COMMON STOCK	75513E101	41,522,061	576,936	SH		DFND	1,2,3	13,035	0	563,901
RXO, INC. CMN	COMMON STOCK	74982T103	756,014	38,318	SH		DFND	1,2,3	10,350	0	27,968
RYMAN HOSPITALITY PPTYS INC CMN	COMMON STOCK	78377T107	423,203	5,082	SH		DFND	1,2,3	0	0	5,082
S&P GLOBAL INC. CMN	COMMON STOCK	78409V104	64,880,583	177,556	SH		DFND	1,2,3	4,300	0	173,256
SABINE RTY TRUST U.B.I. CMN	COMMON STOCK	785688102	537,515	8,157	SH		DFND	1,2,3	0	0	8,157
SABRA HEALTH CARE REIT, INC. CMN	COMMON STOCK	78573L106	344,333	24,701	SH		DFND	1,2,3	0	0	24,701
SALESFORCE INC CMN	COMMON STOCK	79466L302	22,377,886	110,355	SH		DFND	1,2,3	2,494	0	107,861
SANDY SPRING BANCORP, INC. CMN	COMMON STOCK	800363103	436,371	20,363	SH		DFND	1,2,3	353	0	20,010
SANOFI SPONSORED ADR CMN	COMMON STOCK	80105N105	14,471,245	269,785	SH		DFND	1,2,3	3,481	0	266,304
SAP SE (SPON ADR)	COMMON STOCK	803054204	2,006,153	15,513	SH		DFND	1,2,3	1,000	0	14,513
SBA COMMUNICATIONS CORPORATION CMN	COMMON STOCK	78410G104	590,802	2,951	SH		DFND	1,2,3	0	0	2,951
SCH ST US TRST ETF CMN CLASS S	EXCHANGE TRADED FUND	808524862	4,846,301	101,197	SH		DFND	1,2,3	0	0	101,197
SCH US TIPS ETF CMN CLASS S	EXCHANGE TRADED FUND	808524870	686,915	13,605	SH		DFND	1,2,3	62	0	13,543
SCHLUMBERGER LTD CMN	COMMON STOCK	806857108	6,020,271	103,264	SH		DFND	1,2,3	12,250	0	91,014
SCHWAB 1-5 YEAR CORPORATE BOND ETF	EXCHANGE TRADED FUND	808524714	865,565	18,430	SH		DFND	1,2,3	0	0	18,430
SCHWAB EMERGING MKTS EQ ETF ETF	EXCHANGE TRADED FUND	808524706	4,585,083	191,524	SH		DFND	1,2,3	2,465	0	189,059
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF	EXCHANGE TRADED FUND	808524748	25,416,359	790,801	SH		DFND	1,2,3	235	0	790,566
SCHWAB FUNDAMENTAL U S LARGE C INDEX ETF	EXCHANGE TRADED FUND	808524771	352,947	6,306	SH		DFND	1,2,3	0	0	6,306
SCHWAB INTL SMAL-CAP EQ ETF ETF	EXCHANGE TRADED FUND	808524888	3,203,956	99,347	SH		DFND	1,2,3	11	0	99,336
SCHWAB STRATEGIC TRUST - SCHWA CMN	EXCHANGE TRADED FUND	808524409	45,824,633	710,900	SH		DFND	1,2,3	31	0	710,869
SCHWAB STRATEGIC TRUST - SCHWA CMN	EXCHANGE TRADED FUND	808524508	3,192,077	47,164	SH		DFND	1,2,3	0	0	47,164
SCHWAB STRATEGIC TRUST SCHWAB U.S. AGGREGATE BOND ETF	EXCHANGE TRADED FUND	808524839	21,928,708	495,788	SH		DFND	1,2,3	3,293	0	492,495
SCHWAB STRATEGIC TRUST- SCHWAB U.S. LARGE-CAP ETF	EXCHANGE TRADED FUND	808524201	63,680,643	1,258,511	SH		DFND	1,2,3	2,057	0	1,256,454
SCHWAB STRATEGIC TRUST US LARGE-CAP GROWTH ETF	EXCHANGE TRADED FUND	808524300	49,894,924	686,124	SH		DFND	1,2,3	780	0	685,344
SCHWAB STRATEGIC TRUST US SMALL-CAP ETF	EXCHANGE TRADED FUND	808524607	39,056,404	942,936	SH		DFND	1,2,3	300	0	942,636
SCHWAB STRATEGIC TRUST-SCHWAB CMN	EXCHANGE TRADED FUND	808524805	77,152,377	2,271,860	SH		DFND	1,2,3	3,859	0	2,268,001
SCHWAB U.S. BROAD CMN	EXCHANGE TRADED FUND	808524102	23,166,716	464,729	SH		DFND	1,2,3	261	0	464,468
SCHWAB US DIV EQ ETF ETF	EXCHANGE TRADED FUND	808524797	23,787,949	336,178	SH		DFND	1,2,3	251	0	335,927
SCHWAB US REIT ETF	EXCHANGE TRADED FUND	808524847	454,691	25,616	SH		DFND	1,2,3	0	0	25,616
SEAGATE TECHNOLOGY HOLDIN PLC CMN	COMMON STOCK	G7997R103	279,904	4,244	SH		DFND	1,2,3	0	0	4,244
SELECT SECTOR SPDR TR - THE CN CMN	EXCHANGE TRADED FUND	81369Y407	4,011,890	24,922	SH		DFND	1,2,3	376	0	24,546
SEMPRA ENERGY CMN	COMMON STOCK	816851109	732,044	10,761	SH		DFND	1,2,3	0	0	10,761
SERVICENOW INC CMN	COMMON STOCK	81762P102	3,780,615	6,764	SH		DFND	1,2,3	55	0	6,709
SHELL PLC SPONSORED ADR CMN	COMMON STOCK	780259305	3,772,867	58,603	SH		DFND	1,2,3	9,056	0	49,547
SHOPIFY INC. CMN CLASS A	COMMON STOCK	82509L107	373,579	6,846	SH		DFND	1,2,3	0	0	6,846
SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A	COMMON STOCK	828730200	200,399	11,816	SH		DFND	1,2,3	0	0	11,816
SIMON PROPERTY GROUP INC CMN	COMMON STOCK	828806109	5,200,833	48,142	SH		DFND	1,2,3	4,423	0	43,719
SLR INVESTMENT CORP. MUTUAL FUND	MUTUAL FUND	83413U100	2,569,361	166,950	SH		DFND	1,2,3	57,600	0	109,350
SNAP-ON INC CMN	COMMON STOCK	833034101	1,456,648	5,711	SH		DFND	1,2,3	1,159	0	4,552
SNOWFLAKE INC. CMN CLASS A	COMMON STOCK	833445109	2,486,877	16,279	SH		DFND	1,2,3	181	0	16,098
SOCIETAL CDMO INC CMN	COMMON STOCK	75629F109	5,628	12,000	SH		DFND	1,2,3	0	0	12,000
SOLAREDGE TECHNOLOGIES, INC. CMN	COMMON STOCK	83417M104	205,273	1,585	SH		DFND	1,2,3	0	0	1,585
SONOCO PRODUCTS CO CMN	COMMON STOCK	835495102	478,171	8,798	SH		DFND	1,2,3	0	0	8,798
SONY GROUP CORPORATION SPONSORED ADR CMN	COMMON STOCK	835699307	205,299	2,491	SH		DFND	1,2,3	200	0	2,291
SPDR BLOOMBERG 1-3 MONTH T-BIL ETF	EXCHANGE TRADED FUND	78468R663	5,612,366	61,124	SH		DFND	1,2,3	88	0	61,036
SPDR BLOOMBERG 3-12 MONTH T-BI CMN	EXCHANGE TRADED FUND	78468R523	846,050	8,509	SH		DFND	1,2,3	0	0	8,509
SPDR BLOOMBERG HIGH YIELD BOND ETF	EXCHANGE TRADED FUND	78468R622	197,670,933	2,186,625	SH		DFND	1,2,3	5,300	0	2,181,325
SPDR BLOOMBERG INVESTMENT GRAD GRADE FLOATING RATE ETF	EXCHANGE TRADED FUND	78468R200	658,483	21,435	SH		DFND	1,2,3	0	0	21,435
SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF	EXCHANGE TRADED FUND	78463X863	526,109	22,124	SH		DFND	1,2,3	2,000	0	20,124
SPDR DOW JONES INDUSTRIAL AVER MUTUAL FUND AVERAGE ETF TRUST	EXCHANGE TRADED FUND	78467X109	1,343,002	4,010	SH		DFND	1,2,3	0	0	4,010
SPDR GOLD TRUST ETF	EXCHANGE TRADED FUND	78463V107	12,140,447	70,810	SH		DFND	1,2,3	1,350	0	69,460
SPDR INDEX SHARES FDS-SPDR MSC ETF	EXCHANGE TRADED FUND	78463X194	242,167	8,530	SH		DFND	1,2,3	0	0	8,530
SPDR INDEX SHARES FUNDS - SPDR CMN ETF	EXCHANGE TRADED FUND	78463X848	3,824,571	153,659	SH		DFND	1,2,3	45	0	153,614
SPDR NUVEEN BLOOMBERG HIGH YIE ETF	EXCHANGE TRADED FUND	78464A284	54,993,426	2,308,708	SH		DFND	1,2,3	3,906	0	2,304,802
SPDR NUVEEN BLOOMBERG MUNICIPA MUTUAL FUND	EXCHANGE TRADED FUND	78468R721	3,625,720	82,968	SH		DFND	1,2,3	0	0	82,968
SPDR NUVEEN BLOOMBERG SHORT TE CMN	EXCHANGE TRADED FUND	78468R739	194,042,800	4,197,335	SH		DFND	1,2,3	15,084	0	4,182,251
SPDR PORTFOLIO AGGREGATE BOND ETF	EXCHANGE TRADED FUND	78464A649	11,612,989	477,115	SH		DFND	1,2,3	0	0	477,115
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	EXCHANGE TRADED FUND	78463X889	6,800,819	219,311	SH		DFND	1,2,3	0	0	219,311
SPDR PORTFOLIO EMERGING MARKETS ETF	EXCHANGE TRADED FUND	78463X509	22,961,845	683,999	SH		DFND	1,2,3	150	0	683,849
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	78464A375	224,586	7,141	SH		DFND	1,2,3	0	0	7,141
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	EXCHANGE TRADED FUND	78464A383	18,366,375	882,999	SH		DFND	1,2,3	0	0	882,999
SPDR PORTFOLIO S&P 1500 COMPOS STOCK MARKET ETF	EXCHANGE TRADED FUND	78464A805	14,356,783	273,515	SH		DFND	1,2,3	0	0	273,515
SPDR PORTFOLIO S&P 400 MID CAP CMN	EXCHANGE TRADED FUND	78464A847	1,990,100	45,446	SH		DFND	1,2,3	0	0	45,446
SPDR PORTFOLIO S&P 500 ETF CMN	EXCHANGE TRADED FUND	78464A854	614,429	12,225	SH		DFND	1,2,3	0	0	12,225
SPDR PORTFOLIO S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	78464A409	6,510,731	109,830	SH		DFND	1,2,3	0	0	109,830
SPDR PORTFOLIO S&P 500 VALUE ETF	EXCHANGE TRADED FUND	78464A508	6,560,673	159,008	SH		DFND	1,2,3	0	0	159,008
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	EXCHANGE TRADED FUND	78468R853	1,108,889	30,051	SH		DFND	1,2,3	0	0	30,051
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	78464A474	1,214,640	41,427	SH		DFND	1,2,3	0	0	41,427
SPDR S&P 400 MID CAP GROWTH ETF	EXCHANGE TRADED FUND	78464A821	376,847	5,450	SH		DFND	1,2,3	0	0	5,450
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUND	78462F103	52,155,418	122,007	SH		DFND	1,2,3	5,057	0	116,950
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	EXCHANGE TRADED FUND	78468R796	951,766	27,405	SH		DFND	1,2,3	0	0	27,405
SPDR S&P 600 SMALL CAP CMN GROWTH ETF	EXCHANGE TRADED FUND	78464A201	1,791,433	24,450	SH		DFND	1,2,3	4,000	0	20,450
SPDR S&P 600 SMALL CMN CAPVALUE ETF	EXCHANGE TRADED FUND	78464A300	1,007,855	13,926	SH		DFND	1,2,3	53	0	13,873
SPDR S&P BIOTECH ETF ETF	EXCHANGE TRADED FUND	78464A870	279,677	3,830	SH		DFND	1,2,3	0	0	3,830
SPDR S&P DIVIDEND ETF ETF	EXCHANGE TRADED FUND	78464A763	35,842,602	311,648	SH		DFND	1,2,3	10,493	0	301,155
SPDR S&P INTERNATIONAL SMALL CAP ETF	EXCHANGE TRADED FUND	78463X871	538,671	18,486	SH		DFND	1,2,3	0	0	18,486
SPDR S&P MIDCAP 400 ETF TRUST ETF	EXCHANGE TRADED FUND	78467Y107	4,100,627	8,980	SH		DFND	1,2,3	91	0	8,889
SPDR S&P REGIONAL BANKING ETF ETF	EXCHANGE TRADED FUND	78464A698	2,691,868	64,445	SH		DFND	1,2,3	22,400	0	42,045
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	EXCHANGE TRADED FUND	78468R887	987,760	9,987	SH		DFND	1,2,3	27	0	9,960
SS&C TECHNOLOGIES HOLDINGS, IN CMN	COMMON STOCK	78467J100	819,647	15,600	SH		DFND	1,2,3	0	0	15,600
STARBUCKS CORP. CMN	COMMON STOCK	855244109	100,088,548	1,096,620	SH		DFND	1,2,3	28,655	0	1,067,965
STARWOOD PROPERTY TRUST, INC. CMN	COMMON STOCK	85571B105	231,220	11,949	SH		DFND	1,2,3	0	0	11,949
STATE STREET CORPORATION (NEW) CMN	COMMON STOCK	857477103	441,400	6,592	SH		DFND	1,2,3	4,000	0	2,592
STERICYCLE, INC. CMN	COMMON STOCK	858912108	1,259,436	28,169	SH		DFND	1,2,3	400	0	27,769
STERIS PUBLIC LIMITED COMPANY CMN	COMMON STOCK	G8473T100	30,350,646	138,322	SH		DFND	1,2,3	92	0	138,230
STMICROELECTRONICS NV ADR CMN	COMMON STOCK	861012102	727,589	16,858	SH		DFND	1,2,3	0	0	16,858
STRYKER CORPORATION CMN	COMMON STOCK	863667101	33,449,543	122,405	SH		DFND	1,2,3	188	0	122,217
SUN COMMUNITIES, INC CMN	COMMON STOCK	866674104	670,358	5,665	SH		DFND	1,2,3	0	0	5,665
SYNOPSYS INC. CMN	COMMON STOCK	871607107	309,693	675	SH		DFND	1,2,3	33	0	642
SYSCO CORPORATION CMN	COMMON STOCK	871829107	578,252	8,755	SH		DFND	1,2,3	2,000	0	6,755
T. ROWE PRICE GROUP, INC. CMN	COMMON STOCK	74144T108	2,810,694	26,802	SH		DFND	1,2,3	9,900	0	16,902
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	COMMON STOCK	874039100	19,426,888	223,555	SH		DFND	1,2,3	176	0	223,379
TARGET CORPORATION CMN	COMMON STOCK	87612E106	2,280,760	20,627	SH		DFND	1,2,3	4	0	20,623
TECHNOLOGY SELECT INDEX 'SPDR'	EXCHANGE TRADED FUND	81369Y803	17,091,185	104,259	SH		DFND	1,2,3	5,164	0	99,095
TECHPRECISION CORPORATION CMN	COMMON STOCK	878739200	90,750	12,500	SH		DFND	1,2,3	12,500	0	0
TESLA, INC. CMN	COMMON STOCK	88160R101	17,281,613	69,066	SH		DFND	1,2,3	541	0	68,525
TEXAS INSTRUMENTS INC. CMN	COMMON STOCK	882508104	23,590,361	148,358	SH		DFND	1,2,3	5	0	148,353
TEXAS PACIFIC LAND CORP CMN	COMMON STOCK	88262P102	552,539	303	SH		DFND	1,2,3	0	0	303
TFI INTERNATIONAL INC CMN	COMMON STOCK	87241L109	929,092	7,235	SH		DFND	1,2,3	0	0	7,235
THE BANK OF NY MELLON CORP CMN	COMMON STOCK	064058100	678,092	15,899	SH		DFND	1,2,3	0	0	15,899
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF	EXCHANGE TRADED FUND	81369Y852	14,498,623	221,117	SH		DFND	1,2,3	24,653	0	196,464
THE FINANCIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y605	17,736,221	534,707	SH		DFND	1,2,3	29,318	0	505,389
THE HOME DEPOT, INC. CMN	COMMON STOCK	437076102	121,213,712	401,157	SH		DFND	1,2,3	4,795	0	396,362
THE KRAFT HEINZ CO CMN	COMMON STOCK	500754106	3,782,598	112,443	SH		DFND	1,2,3	24,350	0	88,093
THE PROGRESSIVE CORPORATION CMN	COMMON STOCK	743315103	633,634	4,549	SH		DFND	1,2,3	0	0	4,549
THE SOUTHERN CO. CMN	COMMON STOCK	842587107	21,648,445	334,494	SH		DFND	1,2,3	16	0	334,478
THE TRAVELERS COMPANIES, INC CMN	COMMON STOCK	89417E109	714,625	4,376	SH		DFND	1,2,3	0	0	4,376
THE WILLIAMS COMPANIES, INC. CMN	COMMON STOCK	969457100	6,912,968	205,193	SH		DFND	1,2,3	41,160	0	164,033
THERMO FISHER SCIENTIFIC INC CMN	COMMON STOCK	883556102	25,614,781	50,605	SH		DFND	1,2,3	4,391	0	46,214
THOMSON REUTERS CORPORATION CMN	COMMON STOCK	884903808	54,748,295	447,583	SH		DFND	1,2,3	194	0	447,389
TJX COMPANIES INC (NEW) CMN	COMMON STOCK	872540109	14,261,146	160,454	SH		DFND	1,2,3	8,735	0	151,719
T-MOBILE US, INC. CMN	COMMON STOCK	872590104	17,833,687	127,338	SH		DFND	1,2,3	5,266	0	122,072
TORONTO DOMINION BANK CMN	COMMON STOCK	891160509	401,211	6,658	SH		DFND	1,2,3	0	0	6,658
TOTALENERGIES SE SPONSORED ADR CMN	COMMON STOCK	89151E109	1,788,691	27,200	SH		DFND	1,2,3	0	0	27,200
TRACTOR SUPPLY COMPANY CMN	COMMON STOCK	892356106	28,257,094	139,163	SH		DFND	1,2,3	98	0	139,065
TRADE DESK, INC. (THE) CMN	COMMON STOCK	88339J105	1,740,352	22,269	SH		DFND	1,2,3	152	0	22,117
TRANE TECHNOLOGIES PUBLIC LIMI CMN	COMMON STOCK	G8994E103	590,062	2,908	SH		DFND	1,2,3	0	0	2,908
TRIMBLE INC CMN	COMMON STOCK	896239100	4,818,575	89,465	SH		DFND	1,2,3	10,875	0	78,590
TRUIST FINANCIAL CORPORATION CMN	COMMON STOCK	89832Q109	5,610,465	196,102	SH		DFND	1,2,3	39,467	0	156,635
TYLER TECHNOLOGIES, INC. CMN	COMMON STOCK	902252105	2,961,308	7,669	SH		DFND	1,2,3	2,026	0	5,643
U.S. BANCORP CMN	COMMON STOCK	902973304	1,669,172	50,489	SH		DFND	1,2,3	10,165	0	40,324
UBER TECHNOLOGIES, INC. CMN	COMMON STOCK	90353T100	5,222,390	113,555	SH		DFND	1,2,3	1,237	0	112,318
ULTA BEAUTY INC CMN	COMMON STOCK	90384S303	1,130,843	2,831	SH		DFND	1,2,3	34	0	2,797
UNILEVER PLC (NEW) SPONSORED ADR CMN	COMMON STOCK	904767704	58,378,136	1,181,744	SH		DFND	1,2,3	3,199	0	1,178,545
UNION PACIFIC CORP. CMN	COMMON STOCK	907818108	26,922,409	132,212	SH		DFND	1,2,3	1,040	0	131,172
UNITED BANKSHARES INC W V CMN	COMMON STOCK	909907107	287,295	10,413	SH		DFND	1,2,3	0	0	10,413
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	COMMON STOCK	911312106	12,865,182	82,538	SH		DFND	1,2,3	5,721	0	76,817
UNITED RENTALS, INC. CMN	COMMON STOCK	911363109	412,201	927	SH		DFND	1,2,3	0	0	927
UNITEDHEALTH GROUP INCORPORATE CMN	COMMON STOCK	91324P102	57,124,447	113,299	SH		DFND	1,2,3	4,385	0	108,914
UNUM GROUP CMN	COMMON STOCK	91529Y106	413,540	8,407	SH		DFND	1,2,3	39	0	8,368
UTILITIES SELECT SECTOR SPDR FUND (THE) ETF	EXCHANGE TRADED FUND	81369Y886	494,097	8,384	SH		DFND	1,2,3	0	0	8,384
VALE S.A. ADR	COMMON STOCK	91912E105	6,159,293	459,649	SH		DFND	1,2,3	0	0	459,649
VALERO ENERGY CORPORATION CMN	COMMON STOCK	91913Y100	1,046,484	7,385	SH		DFND	1,2,3	11	0	7,374
VANECK GOLD MINERS ETF ETF	EXCHANGE TRADED FUND	92189F106	2,058,858	76,509	SH		DFND	1,2,3	0	0	76,509
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF	EXCHANGE TRADED FUND	922042775	6,894,852	132,926	SH		DFND	1,2,3	1,038	0	131,888
VANGUARD FTSE DEVELOPED MKTS CMN ETF	EXCHANGE TRADED FUND	921943858	27,329,179	625,096	SH		DFND	1,2,3	120	0	624,976
VANGUARD FTSE EMERGING MKTS ETF	EXCHANGE TRADED FUND	922042858	12,025,501	306,695	SH		DFND	1,2,3	45	0	306,650
VANGUARD FTSE EUROPEAN ETF ETF	EXCHANGE TRADED FUND	922042874	1,282,153	22,133	SH		DFND	1,2,3	0	0	22,133
VANGUARD FTSE PACIFIC ETF ETF	EXCHANGE TRADED FUND	922042866	23,935,245	357,883	SH		DFND	1,2,3	80	0	357,803
VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF	EXCHANGE TRADED FUND	922042676	97,717,754	2,510,089	SH		DFND	1,2,3	5,680	0	2,504,408
VANGUARD IDX FDS-MID-CAP GRTH MUTUAL FUND ETF	EXCHANGE TRADED FUND	922908538	4,140,508	21,258	SH		DFND	1,2,3	2,040	0	19,218
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	EXCHANGE TRADED FUND	922908512	3,988,232	30,454	SH		DFND	1,2,3	0	0	30,454
VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908595	47,033,812	219,599	SH		DFND	1,2,3	1,820	0	217,779
VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF	EXCHANGE TRADED FUND	922908611	126,315,247	791,995	SH		DFND	1,2,3	1,438	0	790,557
VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	265,720,470	975,801	SH		DFND	1,2,3	2,095	0	973,706
VANGUARD INDEX FUNDS - VANGUAR VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND	922908629	6,736,408	32,349	SH		DFND	1,2,3	15	0	32,334
VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUND	922908751	26,598,890	140,683	SH		DFND	1,2,3	180	0	140,503
VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF	EXCHANGE TRADED FUND	922908744	307,682,663	2,230,716	SH		DFND	1,2,3	3,140	0	2,227,576
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET ETF MUTUAL FUND	EXCHANGE TRADED FUND	922908652	785,921	5,483	SH		DFND	1,2,3	0	0	5,483
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP ETF	EXCHANGE TRADED FUND	922908637	17,534,038	89,601	SH		DFND	1,2,3	9,358	0	80,243
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF	EXCHANGE TRADED FUND	922908769	58,041,976	273,254	SH		DFND	1,2,3	91	0	273,163
VANGUARD INFORMATION TECHNOLOGY INDEX ETF ETF	EXCHANGE TRADED FUND	92204A702	3,592,203	8,658	SH		DFND	1,2,3	55	0	8,603
VANGUARD INTERMEDIATE - TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	92206C870	6,719,030	88,432	SH		DFND	1,2,3	64	0	88,368
VANGUARD INTERMEDIATE TERM BOND INDEX FUND ETF	EXCHANGE TRADED FUND	921937819	344,218,341	4,760,314	SH		DFND	1,2,3	10,119	0	4,750,195
VANGUARD INTERMEDIATE- TERM TREASURY ETF	EXCHANGE TRADED FUND	92206C706	12,272,368	214,740	SH		DFND	1,2,3	0	0	214,740
VANGUARD INTERNATIONAL DVDND APPRECIATION INDEX FUND ETF	EXCHANGE TRADED FUND	921946810	3,154,049	44,218	SH		DFND	1,2,3	2,000	0	42,218
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FD ETF S EXCHANGE-TRADED FUND	EXCHANGE TRADED FUND	922042742	2,162,482	23,208	SH		DFND	1,2,3	0	0	23,208
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF	EXCHANGE TRADED FUND	921946794	929,636	15,021	SH		DFND	1,2,3	0	0	15,021
VANGUARD INTL EQUITY IDX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX (FD ETF SHS)	EXCHANGE TRADED FUND	922042718	4,819,645	45,383	SH		DFND	1,2,3	0	0	45,383
VANGUARD LONG-TERM CORP BOND ETF	EXCHANGE TRADED FUND	92206C813	1,224,047	17,091	SH		DFND	1,2,3	0	0	17,091
VANGUARD MATERIALS ETF EXCHANGE-TRADED FUND	EXCHANGE TRADED FUND	92204A801	784,149	4,545	SH		DFND	1,2,3	0	0	4,545
VANGUARD MEGA CAP GROWTH ETF ETF	EXCHANGE TRADED FUND	921910816	2,374,766	10,466	SH		DFND	1,2,3	0	0	10,466
VANGUARD MEGA CAP VALUE ETF VANGUARD MEGA CAP VALUE ETF	EXCHANGE TRADED FUND	921910840	2,712,125	26,747	SH		DFND	1,2,3	0	0	26,747
VANGUARD REIT INDEX FUND CMN	EXCHANGE TRADED FUND	922908553	112,504,058	1,486,969	SH		DFND	1,2,3	34,962	0	1,452,007
VANGUARD RUSSELL 3000 ETF CMN CLASS V	EXCHANGE TRADED FUND	92206C599	467,289	2,450	SH		DFND	1,2,3	0	0	2,450
VANGUARD S&P 500 ETF	EXCHANGE TRADED FUND	922908363	1,555,408,395	3,960,806	SH		DFND	1,2,3	22,198	0	3,938,607
VANGUARD S&P 500 GROWTH INDEX FD ETF	EXCHANGE TRADED FUND	921932505	349,703	1,417	SH		DFND	1,2,3	0	0	1,417
VANGUARD S&P 500 VALUE INDEX FD ETF	EXCHANGE TRADED FUND	921932703	950,985	6,396	SH		DFND	1,2,3	0	0	6,396
VANGUARD SCOTTSDALE FUNDS - VANGUARD RUSSELL 1000 VALUE INDEX	EXCHANGE TRADED FUND	92206C714	437,860	6,569	SH		DFND	1,2,3	0	0	6,569
VANGUARD SECTOR INDEX FDS CONSUMER DISCRETIONARY ETF ETF	EXCHANGE TRADED FUND	92204A108	650,259	2,414	SH		DFND	1,2,3	0	0	2,414
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF	EXCHANGE TRADED FUND	92204A405	899,003	11,193	SH		DFND	1,2,3	0	0	11,193
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE ETF ETF	EXCHANGE TRADED FUND	92204A504	262,450	1,116	SH		DFND	1,2,3	0	0	1,116
VANGUARD SHORT TERM CMN SERIES . CORPORATE BOND ETF	EXCHANGE TRADED FUND	92206C409	11,180,653	148,778	SH		DFND	1,2,3	6,999	0	141,779
VANGUARD SHORT-TERM BOND ETF	EXCHANGE TRADED FUND	921937827	741,105,102	9,859,054	SH		DFND	1,2,3	25,923	0	9,833,131
VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD ETF	EXCHANGE TRADED FUND	922020805	217,044	4,591	SH		DFND	1,2,3	60	0	4,530
VANGUARD SHORT-TERM TREASURY ETF	EXCHANGE TRADED FUND	92206C102	23,536,832	408,626	SH		DFND	1,2,3	0	0	408,626
VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS	EXCHANGE TRADED FUND	921908844	10,883,179	70,042	SH		DFND	1,2,3	187	0	69,855
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FUND ETF	EXCHANGE TRADED FUND	921909768	1,755,051	32,792	SH		DFND	1,2,3	0	0	32,792
VANGUARD TAX-EXEMPT BOND ETF	EXCHANGE TRADED FUND	922907746	547,118	11,375	SH		DFND	1,2,3	0	0	11,375
VANGUARD TOTAL BOND MARKET ETF	EXCHANGE TRADED FUND	921937835	3,224,905	46,215	SH		DFND	1,2,3	0	0	46,215
VANGUARD TOTAL INTERNATIONAL BOND ETF	EXCHANGE TRADED FUND	92203J407	4,827,876	100,938	SH		DFND	1,2,3	10	0	100,929
VANGUARD WHITEHALL FUNDS - VAN (VANGUARD HIGH DIVIDEND YIELD ETF	EXCHANGE TRADED FUND	921946406	13,704,820	132,644	SH		DFND	1,2,3	0	0	132,644
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	92204A207	719,409	3,938	SH		DFND	1,2,3	0	0	3,938
VANGUARD WORLD FDS VANGUARD ENERGY ETF ETF	EXCHANGE TRADED FUND	92204A306	715,785	5,648	SH		DFND	1,2,3	0	0	5,648
VANGUARD WORLD FUND - VANGUARD ESG INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	921910725	237,219	4,703	SH		DFND	1,2,3	0	0	4,703
VANGUARD WORLD FUND - VANGUARD ESG U.S. STOCK ETF	EXCHANGE TRADED FUND	921910733	678,033	9,014	SH		DFND	1,2,3	0	0	9,014
VANGUARD WORLD FUNDS VANGUARD UTILITIES ETF	EXCHANGE TRADED FUND	92204A876	1,980,581	15,529	SH		DFND	1,2,3	1,960	0	13,569
VENTAS, INC. CMN	COMMON STOCK	92276F100	485,973	11,535	SH		DFND	1,2,3	0	0	11,535
VERISK ANALYTICS, INC. CMN	COMMON STOCK	92345Y106	261,536	1,107	SH		DFND	1,2,3	0	0	1,107
VERIZON COMMUNICATIONS, INC. CMN	COMMON STOCK	92343V104	14,145,969	436,469	SH		DFND	1,2,3	36,068	0	400,401
VERTEX ENERGY, INC. CMN	COMMON STOCK	92534K107	89,000	20,000	SH		DFND	1,2,3	20,000	0	0
VERTEX PHARMACEUTICALS INCORPO CMN	COMMON STOCK	92532F100	2,985,375	8,585	SH		DFND	1,2,3	81	0	8,504
VIATRIS INC CMN	COMMON STOCK	92556V106	1,395,634	141,545	SH		DFND	1,2,3	41,795	0	99,750
VICI PROPERTIES INC. CMN	COMMON STOCK	925652109	472,135	16,225	SH		DFND	1,2,3	0	0	16,225
VIRGINIA NATIONAL BANKSHARES C CMN	COMMON STOCK	928031103	209,779	6,912	SH		DFND	1,2,3	0	0	6,912
VISA INC. CMN CLASS A	COMMON STOCK	92826C839	125,643,554	546,253	SH		DFND	1,2,3	23,679	0	522,574
W. P. CAREY INC. CMN	COMMON STOCK	92936U109	540,570	9,996	SH		DFND	1,2,3	0	0	9,996
W.W. GRAINGER INC CMN	COMMON STOCK	384802104	1,875,928	2,712	SH		DFND	1,2,3	0	0	2,712
WALGREENS BOOTS ALLIANCE, INC. CMN	COMMON STOCK	931427108	1,120,011	50,360	SH		DFND	1,2,3	12,950	0	37,410
WALMART INC CMN	COMMON STOCK	931142103	83,744,658	523,633	SH		DFND	1,2,3	2,570	0	521,063
WALT DISNEY COMPANY (THE) CMN	COMMON STOCK	254687106	56,148,226	692,760	SH		DFND	1,2,3	15,561	0	677,200
WARNER BROS DISCOVERY INC CMN	COMMON STOCK	934423104	598,074	55,071	SH		DFND	1,2,3	12,637	0	42,434
WASTE MANAGEMENT INC CMN	COMMON STOCK	94106L109	1,662,381	10,905	SH		DFND	1,2,3	3	0	10,902
WATERS CORPORATION COMMON STOCK	COMMON STOCK	941848103	17,253,577	62,921	SH		DFND	1,2,3	15	0	62,906
WEC ENERGY GROUP, INC. CMN	COMMON STOCK	92939U106	332,586	4,129	SH		DFND	1,2,3	0	0	4,129
WELLS FARGO & CO (NEW) CMN	COMMON STOCK	949746101	21,186,552	518,516	SH		DFND	1,2,3	81,353	0	437,163
WELLS FARGO & COMPANY NON-CUMM PERPETUAL CONV CLS A CONV PFD 7.5000 SERIES L	CONVERTIBLE PREFERRED	949746804	635,550	570	SH		DFND	1,2,3	570	0	0
WELLTOWER INC. CMN	COMMON STOCK	95040Q104	1,533,656	18,721	SH		DFND	1,2,3	174	0	18,547
WESTINGHOUSE AIR BRAKE TECHNOL CMN	COMMON STOCK	929740108	13,235,405	124,545	SH		DFND	1,2,3	1,507	0	123,038
WEYERHAEUSER COMPANY CMN	COMMON STOCK	962166104	463,244	15,109	SH		DFND	1,2,3	0	0	15,109
WHIRLPOOL CORP. CMN	COMMON STOCK	963320106	4,886,200	36,546	SH		DFND	1,2,3	11,935	0	24,611
WINTRUST FINANCIAL CORP CMN	COMMON STOCK	97650W108	463,570	6,140	SH		DFND	1,2,3	0	0	6,140
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND - ETF	EXCHANGE TRADED FUND	97717W281	481,752	10,414	SH		DFND	1,2,3	4,575	0	5,839
WISDOMTREE INTL HEGD QUALITY DIV GRTH FUND ETF	EXCHANGE TRADED FUND	97717X594	5,724,958	147,779	SH		DFND	1,2,3	0	0	147,779
WISDOMTREE US HIGH DIVIDEND FU CMN	EXCHANGE TRADED FUND	97717W208	703,981	9,018	SH		DFND	1,2,3	0	0	9,018
WISDOMTREE US LARGECAP DIVIDEN CMN	EXCHANGE TRADED FUND	97717W307	275,765	4,485	SH		DFND	1,2,3	0	0	4,485
WISDOMTREE US MIDCAP DIVIDEND ETF	EXCHANGE TRADED FUND	97717W505	22,274,065	543,800	SH		DFND	1,2,3	0	0	543,800
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF	EXCHANGE TRADED FUND	97717X669	5,839,757	91,979	SH		DFND	1,2,3	0	0	91,979
WISDOMTREE US SMALLCAP DIVIDEN ETF	EXCHANGE TRADED FUND	97717W604	32,002,183	1,134,829	SH		DFND	1,2,3	0	0	1,134,829
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND	EXCHANGE TRADED FUND	97717X511	205,599	4,953	SH		DFND	1,2,3	0	0	4,953
WORTHINGTON INDUSTRIES CMN USD0.6000	COMMON STOCK	981811102	210,992	3,413	SH		DFND	1,2,3	0	0	3,413
WTS/OCCIDENTAL PETROLEUM CORPO 22.0000 EXP08/03/2027	WARRANT OR RIGHT	674599162	286,402	6,622	SH		DFND	1,2,3	6	0	6,616
WYNDHAM HOTELS & RESORTS, INC. CMN	COMMON STOCK	98311A105	210,637	3,029	SH		DFND	1,2,3	0	0	3,029
XCEL ENERGY INC. CMN	COMMON STOCK	98389B100	300,393	5,250	SH		DFND	1,2,3	0	0	5,250
XEROX HOLDINGS CORP CMN	COMMON STOCK	98421M106	3,515,989	224,091	SH		DFND	1,2,3	90,100	0	133,991
XPO INC CMN	COMMON STOCK	983793100	15,251,918	204,285	SH		DFND	1,2,3	17,815	0	186,470
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	EXCHANGE TRADED FUND	233051200	152,461,777	4,368,532	SH		DFND	1,2,3	9,163	0	4,359,369
XYLEM INC. CMN	COMMON STOCK	98419M100	6,859,566	75,355	SH		DFND	1,2,3	7,790	0	67,565
YUM BRANDS, INC. CMN	COMMON STOCK	988498101	9,146,687	73,209	SH		DFND	1,2,3	10,486	0	62,723
YUM CHINA HOLDINGS, INC. CMN	COMMON STOCK	98850P109	1,481,943	26,596	SH		DFND	1,2,3	7,000	0	19,596
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,222,749	10,896	SH		DFND	1,2,3	750	0	10,146
ZOETIS INC. CMN CLASS A	COMMON STOCK	98978V103	8,512,276	48,927	SH		DFND	1,2,3	2,644	0	46,283

United Capital Financial Advisers 13F-HRQuarterly holdings report by institutional manager