United Capital Financial Advisers 13FHR Quarterly holdings report by institutional manager | SEC 15 May 24

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
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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	COMMON STOCK	88579Y101	2,810,317	26,495	SH		DFND	1	0	0	26,495
A. O. SMITH CORPORATION	COMMON STOCK	831865209	251,472	2,811	SH		DFND	1	0	0	2,811
ABBOTT LABORATORIES	COMMON STOCK	002824100	30,965,792	272,442	SH		DFND	1	0	0	272,442
ABBVIE, INC.	COMMON STOCK	00287Y109	47,523,370	260,974	SH		DFND	1	0	0	260,974
ACCENTURE PLC CLASS A	COMMON STOCK	G1151C101	74,443,638	214,776	SH		DFND	1	0	0	214,776
ADOBE INC.	COMMON STOCK	00724F101	65,832,555	130,465	SH		DFND	1	0	0	130,465
ADVANCED DRAINAGE SYSTEMS, INC.	COMMON STOCK	00790R104	858,531	4,985	SH		DFND	1	0	0	4,985
ADVANCED MICRO DEVICES, INC.	COMMON STOCK	007903107	19,232,487	106,557	SH		DFND	1	0	0	106,557
AECOM	COMMON STOCK	00766T100	637,226	6,497	SH		DFND	1	0	0	6,497
AEGON LTD. SPONSORED ADR	COMMON STOCK	0076CA104	184,090	30,428	SH		DFND	1	0	0	30,428
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	202,674	2,332	SH		DFND	1	0	0	2,332
AES CORPORATION	COMMON STOCK	00130H105	764,737	42,651	SH		DFND	1	0	0	42,651
AFFILIATED MANAGERS GROUP, INC.	COMMON STOCK	008252108	358,320	2,140	SH		DFND	1	0	0	2,140
AFFIRM HOLDINGS, INC. CLASS A	COMMON STOCK	00827B106	279,636	7,505	SH		DFND	1	0	0	7,505
AFLAC INCORPORATED	COMMON STOCK	001055102	2,466,505	28,727	SH		DFND	1	0	0	28,727
AGCO CORPORATION	COMMON STOCK	001084102	256,866	2,088	SH		DFND	1	0	0	2,088
AGILENT TECHNOLOGIES, INC.	COMMON STOCK	00846U101	1,042,331	7,163	SH		DFND	1	0	0	7,163
AIR PRODUCTS AND CHEMICALS, INC.	COMMON STOCK	009158106	5,517,609	22,775	SH		DFND	1	0	0	22,775
AIRBNB, INC. CLASS A	COMMON STOCK	009066101	3,361,164	20,376	SH		DFND	1	0	0	20,376
AKAMAI TECHNOLOGIES, INC.	COMMON STOCK	00971T101	292,673	2,691	SH		DFND	1	0	0	2,691
ALBEMARLE CORPORATION	COMMON STOCK	012653101	465,042	3,530	SH		DFND	1	0	0	3,530
ALCON AG	COMMON STOCK	H01301128	7,986,430	95,887	SH		DFND	1	0	0	95,887
ALERIAN MLP ETF	EXCHANGE TRADED FUND	00162Q452	4,174,038	87,949	SH		DFND	1	0	0	87,949
ALERIAN MLP INDEX ETN DUE MAY 24 2024	COMMON STOCK	46625H365	2,621,080	92,000	SH		DFND	1	0	0	92,000
ALEXANDRIA REAL ESTATE EQUITIES, INC.	COMMON STOCK	015271109	1,573,016	12,202	SH		DFND	1	0	0	12,202
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR	COMMON STOCK	01609W102	365,526	5,051	SH		DFND	1	0	0	5,051
ALIGHT, INC. CLASS A	COMMON STOCK	01626W101	131,823	13,383	SH		DFND	1	0	0	13,383
ALIGN TECHNOLOGY, INC.	COMMON STOCK	016255101	5,595,299	17,063	SH		DFND	1	0	0	17,063
ALLEGION PUBLIC LIMITED COMPANY	COMMON STOCK	G0176J109	214,862	1,595	SH		DFND	1	0	0	1,595
ALLIANCEBERNSTEIN HOLDING L.P.	LIMITED PARTNERSHIP	01881G106	868,500	25,000	SH		DFND	1	0	0	25,000
ALLIANT ENERGY CORP	COMMON STOCK	018802108	4,270,039	84,723	SH		DFND	1	0	0	84,723
ALLSTATE CORPORATION	COMMON STOCK	020002101	1,743,874	10,080	SH		DFND	1	0	0	10,080
ALLY FINANCIAL INC	COMMON STOCK	02005N100	625,208	15,403	SH		DFND	1	0	0	15,403
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	98,764,532	654,373	SH		DFND	1	0	0	654,373
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	95,635,161	628,104	SH		DFND	1	0	0	628,104
ALPS SECTOR DIVIDEND DOGS ETF	EXCHANGE TRADED FUND	00162Q858	2,947,848	54,640	SH		DFND	1	0	0	54,640
ALTRIA GROUP, INC.	COMMON STOCK	02209S103	2,449,755	56,161	SH		DFND	1	0	0	56,161
AMAZON.COM, INC.	COMMON STOCK	023135106	98,279,894	544,849	SH		DFND	1	0	0	544,849
AMBEV SA SPONSORED ADR	COMMON STOCK	02319V103	66,154	26,675	SH		DFND	1	0	0	26,675
AMCOR PLC	COMMON STOCK	G0250X107	171,513	18,035	SH		DFND	1	0	0	18,035
AMDOCS LIMITED	COMMON STOCK	G02602103	213,860	2,366	SH		DFND	1	0	0	2,366
AMEREN CORPORATION	COMMON STOCK	023608102	262,635	3,551	SH		DFND	1	0	0	3,551
AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B	COMMON STOCK	02390A101	490,946	26,310	SH		DFND	1	0	0	26,310
AMERICAN ELECTRIC POWER COMPANY, INC.	COMMON STOCK	025537101	1,590,613	18,474	SH		DFND	1	0	0	18,474
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	28,713,419	126,108	SH		DFND	1	0	0	126,108
AMERICAN HOMES 4 RENT CLASS A	COMMON STOCK	02665T306	450,592	12,251	SH		DFND	1	0	0	12,251
AMERICAN INTERNATIONAL GROUP, INC.	COMMON STOCK	026874784	5,576,136	71,333	SH		DFND	1	0	0	71,333
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	27,910,052	141,252	SH		DFND	1	0	0	141,252
AMERICAN WATER WORKS COMPANY, INC.	COMMON STOCK	030420103	687,497	5,626	SH		DFND	1	0	0	5,626
AMERIPRISE FINANCIAL, INC.	COMMON STOCK	03076C106	1,901,877	4,338	SH		DFND	1	0	0	4,338
AMETEK, INC.	COMMON STOCK	031100100	763,205	4,173	SH		DFND	1	0	0	4,173
AMGEN INC.	COMMON STOCK	031162100	12,417,870	43,676	SH		DFND	1	0	0	43,676
AMPHENOL CORPORATION CLASS A	COMMON STOCK	032095101	19,680,917	170,619	SH		DFND	1	0	0	170,619
ANALOG DEVICES, INC.	COMMON STOCK	032654105	8,954,857	45,275	SH		DFND	1	0	0	45,275
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR	COMMON STOCK	03524A108	566,033	9,313	SH		DFND	1	0	0	9,313
ANSYS, INC.	COMMON STOCK	03662Q105	510,325	1,470	SH		DFND	1	0	0	1,470
AON PLC CLASS A	COMMON STOCK	G0403H108	1,231,093	3,689	SH		DFND	1	0	0	3,689
APA CORPORATION	COMMON STOCK	03743Q108	335,755	9,766	SH		DFND	1	0	0	9,766
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	559,101	4,972	SH		DFND	1	0	0	4,972
APPLE INC.	COMMON STOCK	037833100	298,288,319	1,739,493	SH		DFND	1	0	0	1,739,493
APPLE INC.	COMMON STOCK	037833100	771,660	4,500	SH	Put	DFND	1	0	0	4,500
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	COMMON STOCK	03820C105	220,722	1,117	SH		DFND	1	0	0	1,117
APPLIED MATERIALS, INC.	COMMON STOCK	038222105	6,075,235	29,459	SH		DFND	1	0	0	29,459
APPLOVIN CORP. CLASS A	COMMON STOCK	03831W108	277,849	4,014	SH		DFND	1	0	0	4,014
APTIV PLC	COMMON STOCK	G6095L109	3,419,785	42,935	SH		DFND	1	0	0	42,935
AQUA METALS, INC.	COMMON STOCK	03837J101	5,400	10,000	SH		DFND	1	0	0	10,000
ARCADIUM LITHIUM PLC	COMMON STOCK	G0508H110	54,177	12,570	SH		DFND	1	0	0	12,570
ARCH CAPITAL GROUP LTD.	COMMON STOCK	G0450A105	657,433	7,112	SH		DFND	1	0	0	7,112
ARCHER-DANIELS-MIDLAND COMPANY	COMMON STOCK	039483102	809,827	12,893	SH		DFND	1	0	0	12,893
ARES CAPITAL CORPORATION	COMMON STOCK	04010L103	464,952	22,332	SH		DFND	1	0	0	22,332
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	27,386,152	205,942	SH		DFND	1	0	0	205,942
ARISTA NETWORKS, INC.	COMMON STOCK	040413106	2,117,144	7,301	SH		DFND	1	0	0	7,301
ARROW ELECTRONICS, INC.	COMMON STOCK	042735100	381,130	2,944	SH		DFND	1	0	0	2,944
ARTHUR J. GALLAGHER & CO.	COMMON STOCK	363576109	22,133,865	88,521	SH		DFND	1	0	0	88,521
ASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADR	COMMON STOCK	00215W100	128,165	11,662	SH		DFND	1	0	0	11,662
ASENSUS SURGICAL, INC.	COMMON STOCK	04367G103	3,680	16,000	SH		DFND	1	0	0	16,000
ASHLAND INC.	COMMON STOCK	044186104	287,797	2,956	SH		DFND	1	0	0	2,956
ASML HOLDING NV ADR	COMMON STOCK	N07059210	24,232,249	24,970	SH		DFND	1	0	0	24,970
ASSURANT, INC.	COMMON STOCK	04621X108	352,318	1,872	SH		DFND	1	0	0	1,872
ASTRAZENECA PLC SPONSORED ADR	COMMON STOCK	046353108	3,346,282	49,392	SH		DFND	1	0	0	49,392
AT&T INC.	COMMON STOCK	00206R102	7,085,137	402,565	SH		DFND	1	0	0	402,565
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	COMMON STOCK	G0751N103	190,436	10,305	SH		DFND	1	0	0	10,305
ATLASSIAN CORP CLASS A	COMMON STOCK	049468101	297,919	1,527	SH		DFND	1	0	0	1,527
ATMOS ENERGY CORPORATION	COMMON STOCK	049560105	208,845	1,757	SH		DFND	1	0	0	1,757
ATMUS FILTRATION TECHNOLOGIES, INC.	COMMON STOCK	04956D107	889,778	27,590	SH		DFND	1	0	0	27,590
AUTODESK, INC.	COMMON STOCK	052769106	1,762,851	6,769	SH		DFND	1	0	0	6,769
AUTOMATIC DATA PROCESSING, INC.	COMMON STOCK	053015103	21,519,630	86,168	SH		DFND	1	0	0	86,168
AUTOZONE, INC.	COMMON STOCK	053332102	3,523,324	1,118	SH		DFND	1	0	0	1,118
AVALONBAY COMMUNITIES, INC.	COMMON STOCK	053484101	683,974	3,686	SH		DFND	1	0	0	3,686
AVANGRID, INC.	COMMON STOCK	05351W103	348,658	9,568	SH		DFND	1	0	0	9,568
AVANTIS INTERNATIONAL EQUITY ETF	EXCHANGE TRADED FUND	025072703	312,135	4,897	SH		DFND	1	0	0	4,897
AVANTIS U.S. EQUITY ETF	EXCHANGE TRADED FUND	025072885	1,280,387	14,306	SH		DFND	1	0	0	14,306
AVERY DENNISON CORPORATION	COMMON STOCK	053611109	573,976	2,571	SH		DFND	1	0	0	2,571
AXOGEN, INC.	COMMON STOCK	05463X106	177,564	22,003	SH		DFND	1	0	0	22,003
AXON ENTERPRISE INC	COMMON STOCK	05464C101	250,930	802	SH		DFND	1	0	0	802
AZEK CO., INC. CLASS A	COMMON STOCK	05478C105	221,520	4,411	SH		DFND	1	0	0	4,411
BAKER HUGHES COMPANY CLASS A	COMMON STOCK	05722G100	475,901	14,206	SH		DFND	1	0	0	14,206
BALL CORPORATION	COMMON STOCK	058498106	17,920,700	266,044	SH		DFND	1	0	0	266,044
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR	COMMON STOCK	05946K101	621,825	52,519	SH		DFND	1	0	0	52,519
BANCO BRADESCO S.A. SPONSORED ADR PFD	COMMON STOCK	059460303	86,226	30,149	SH		DFND	1	0	0	30,149
BANCO SANTANDER S.A. SPONSORED ADR	COMMON STOCK	05964H105	593,179	122,558	SH		DFND	1	0	0	122,558
BANK OF AMERICA CORP	COMMON STOCK	060505104	9,963,359	262,747	SH		DFND	1	0	0	262,747
BANK OF MONTREAL	COMMON STOCK	063671101	279,741	2,864	SH		DFND	1	0	0	2,864
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1,841,297	31,956	SH		DFND	1	0	0	31,956
BARCLAYS PLC SPONSORED ADR	COMMON STOCK	06738E204	409,307	43,313	SH		DFND	1	0	0	43,313
BAXTER INTERNATIONAL INC.	COMMON STOCK	071813109	812,220	19,004	SH		DFND	1	0	0	19,004
BCE INC.	COMMON STOCK	05534B760	372,217	10,954	SH		DFND	1	0	0	10,954
BECTON, DICKINSON AND COMPANY	COMMON STOCK	075887109	2,131,802	8,615	SH		DFND	1	0	0	8,615
BELLRING BRANDS, INC.	COMMON STOCK	07831C103	740,531	12,545	SH		DFND	1	0	0	12,545
BERKSHIRE HATHAWAY INC. CLASS A	COMMON STOCK	084670108	2,537,760	4	SH		DFND	1	0	0	4
BERKSHIRE HATHAWAY INC. CLASS B	COMMON STOCK	084670702	106,218,175	252,588	SH		DFND	1	0	0	252,588
BERKSHIRE HATHAWAY INC. CLASS B	COMMON STOCK	084670702	1,135,404	2,700	SH	Put	DFND	1	0	0	2,700
BEST BUY CO., INC.	COMMON STOCK	086516101	348,980	4,254	SH		DFND	1	0	0	4,254
BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS	COMMON STOCK	088606108	900,992	15,618	SH		DFND	1	0	0	15,618
BIG LOTS, INC.	COMMON STOCK	089302103	44,660	10,314	SH		DFND	1	0	0	10,314
BIOGEN INC.	COMMON STOCK	09062X103	19,703,436	91,376	SH		DFND	1	0	0	91,376
BIOMARIN PHARMACEUTICAL INC.	COMMON STOCK	09061G101	537,141	6,150	SH		DFND	1	0	0	6,150
BIO-RAD LABORATORIES, INC. CLASS A	COMMON STOCK	090572207	212,364	614	SH		DFND	1	0	0	614
BIO-TECHNE CORPORATION	COMMON STOCK	09073M104	308,097	4,377	SH		DFND	1	0	0	4,377
BLACK HILLS CORPORATION	COMMON STOCK	092113109	218,673	4,005	SH		DFND	1	0	0	4,005
BLACKROCK FLEXIBLE INCOME ETF	EXCHANGE TRADED FUND	092528603	30,840,164	587,880	SH		DFND	1	0	0	587,880
BLACKROCK SHORT DURATION BOND ETF	EXCHANGE TRADED FUND	46431W507	1,579,621	31,304	SH		DFND	1	0	0	31,304
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	EXCHANGE TRADED FUND	09290C509	5,191,028	90,420	SH		DFND	1	0	0	90,420
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	EXCHANGE TRADED FUND	09290C103	89,527,564	2,016,387	SH		DFND	1	0	0	2,016,387
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	EXCHANGE TRADED FUND	09290C608	895,044	19,598	SH		DFND	1	0	0	19,598
BLACKROCK, INC.	COMMON STOCK	09247X101	22,907,899	27,477	SH		DFND	1	0	0	27,477
BLACKSTONE INC.	COMMON STOCK	09260D107	6,146,709	46,789	SH		DFND	1	0	0	46,789
BLACKSTONE MORTGAGE TRUST, INC. CLASS A	COMMON STOCK	09257W100	1,380,161	69,320	SH		DFND	1	0	0	69,320
BLACKSTONE SECURED LENDING FUND	COMMON STOCK	09261X102	856,625	27,500	SH		DFND	1	0	0	27,500
BLOCK, INC. CLASS A	COMMON STOCK	852234103	761,725	9,006	SH		DFND	1	0	0	9,006
BLUE OWL CAPITAL CORPORATION	COMMON STOCK	69121K104	6,304,246	409,899	SH		DFND	1	0	0	409,899
BOEING COMPANY	COMMON STOCK	097023105	6,918,200	35,847	SH		DFND	1	0	0	35,847
BOOKING HOLDINGS INC.	COMMON STOCK	09857L108	18,563,361	5,117	SH		DFND	1	0	0	5,117
BORGWARNER INC.	COMMON STOCK	099724106	271,384	7,812	SH		DFND	1	0	0	7,812
BOSTON PROPERTIES, INC.	COMMON STOCK	101121101	891,309	13,647	SH		DFND	1	0	0	13,647
BOSTON SCIENTIFIC CORPORATION	COMMON STOCK	101137107	2,750,946	40,166	SH		DFND	1	0	0	40,166
BP P.L.C. SPONSORED ADR	COMMON STOCK	055622104	2,057,913	54,616	SH		DFND	1	0	0	54,616
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	10,845,082	199,983	SH		DFND	1	0	0	199,983
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	COMMON STOCK	110448107	394,229	12,926	SH		DFND	1	0	0	12,926
BRIXMOR PROPERTY GROUP, INC.	COMMON STOCK	11120U105	381,320	16,261	SH		DFND	1	0	0	16,261
BROADCOM INC.	COMMON STOCK	11135F101	36,948,802	27,877	SH		DFND	1	0	0	27,877
BROADRIDGE FINANCIAL SOLUTIONS, INC.	COMMON STOCK	11133T103	507,814	2,479	SH		DFND	1	0	0	2,479
BROADSTONE NET LEASE, INC.	COMMON STOCK	11135E203	24,200,561	1,544,388	SH		DFND	1	0	0	1,544,388
BROOKFIELD ASSET MANAGEMENT LTD. CLASS A	COMMON STOCK	113004105	357,674	8,512	SH		DFND	1	0	0	8,512
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	COMMON STOCK	G16252101	949,127	30,411	SH		DFND	1	0	0	30,411
BROWN & BROWN, INC.	COMMON STOCK	115236101	294,134	3,360	SH		DFND	1	0	0	3,360
BRUKER CORPORATION	COMMON STOCK	116794108	204,517	2,177	SH		DFND	1	0	0	2,177
BUILDERS FIRSTSOURCE, INC.	COMMON STOCK	12008R107	574,347	2,754	SH		DFND	1	0	0	2,754
BUNGE GLOBAL SA	COMMON STOCK	H11356104	224,756	2,192	SH		DFND	1	0	0	2,192
C.H. ROBINSON WORLDWIDE, INC.	COMMON STOCK	12541W209	18,422,844	241,960	SH		DFND	1	0	0	241,960
CABOT CORPORATION	COMMON STOCK	127055101	421,999	4,577	SH		DFND	1	0	0	4,577
CADENCE DESIGN SYSTEMS, INC.	COMMON STOCK	127387108	3,709,533	11,917	SH		DFND	1	0	0	11,917
CALLON PETROLEUM COMPANY	COMMON STOCK	13123X508	213,738	5,977	SH		DFND	1	0	0	5,977
CANADIAN NATIONAL RAILWAY COMPANY	COMMON STOCK	136375102	891,906	6,772	SH		DFND	1	0	0	6,772
CANADIAN NATURAL RESOURCES LIMITED	COMMON STOCK	136385101	392,530	5,143	SH		DFND	1	0	0	5,143
CANADIAN PACIFIC KANSAS CITY LIMITED	COMMON STOCK	13646K108	316,024	3,584	SH		DFND	1	0	0	3,584
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	2,996,810	20,128	SH		DFND	1	0	0	20,128
CARDINAL HEALTH, INC.	COMMON STOCK	14149Y108	1,292,432	11,550	SH		DFND	1	0	0	11,550
CARLISLE COMPANIES INCORPORATED	COMMON STOCK	142339100	245,298	626	SH		DFND	1	0	0	626
CARLYLE GROUP INC	COMMON STOCK	14316J108	938,763	20,012	SH		DFND	1	0	0	20,012
CARMAX, INC.	COMMON STOCK	143130102	4,931,471	56,612	SH		DFND	1	0	0	56,612
CARNIVAL CORPORATION	COMMON STOCK	143658300	322,264	19,722	SH		DFND	1	0	0	19,722
CARRIER GLOBAL CORP.	COMMON STOCK	14448C104	2,039,217	35,080	SH		DFND	1	0	0	35,080
CATERPILLAR INC.	COMMON STOCK	149123101	21,295,874	58,117	SH		DFND	1	0	0	58,117
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	245,663	1,337	SH		DFND	1	0	0	1,337
CBRE GLOBAL REAL ESTATE INCOME FUND	CLOSED END FUND	12504G100	66,965	12,447	SH		DFND	1	0	0	12,447
CBRE GROUP, INC. CLASS A	COMMON STOCK	12504L109	826,789	8,503	SH		DFND	1	0	0	8,503
CDW CORPORATION	COMMON STOCK	12514G108	797,033	3,116	SH		DFND	1	0	0	3,116
CELANESE CORPORATION	COMMON STOCK	150870103	1,151,978	6,703	SH		DFND	1	0	0	6,703
CELSIUS HOLDINGS, INC.	COMMON STOCK	15118V207	200,240	2,415	SH		DFND	1	0	0	2,415
CENCORA, INC.	COMMON STOCK	03073E105	1,898,081	7,811	SH		DFND	1	0	0	7,811
CENOVUS ENERGY INC.	COMMON STOCK	15135U109	280,720	14,043	SH		DFND	1	0	0	14,043
CENTENE CORPORATION	COMMON STOCK	15135B101	1,252,016	15,953	SH		DFND	1	0	0	15,953
CENTERPOINT ENERGY, INC.	COMMON STOCK	15189T107	420,683	14,766	SH		DFND	1	0	0	14,766
CF INDUSTRIES HOLDINGS, INC.	COMMON STOCK	125269100	383,787	4,612	SH		DFND	1	0	0	4,612
CGI INC. CLASS A	COMMON STOCK	12532H104	4,987,059	45,136	SH		DFND	1	0	0	45,136
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	COMMON STOCK	159864107	231,391	854	SH		DFND	1	0	0	854
CHARLES SCHWAB CORP	COMMON STOCK	808513105	3,456,869	47,786	SH		DFND	1	0	0	47,786
CHARTER COMMUNICATIONS, INC. CLASS A	COMMON STOCK	16119P108	709,071	2,440	SH		DFND	1	0	0	2,440
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	COMMON STOCK	M22465104	4,736,176	28,877	SH		DFND	1	0	0	28,877
CHENIERE ENERGY, INC.	COMMON STOCK	16411R208	449,352	2,786	SH		DFND	1	0	0	2,786
CHEVRON CORPORATION	COMMON STOCK	166764100	44,441,443	281,739	SH		DFND	1	0	0	281,739
CHIMERA INVESTMENT CORPORATION	COMMON STOCK	16934Q208	47,808	10,371	SH		DFND	1	0	0	10,371
CHIPOTLE MEXICAN GRILL, INC.	COMMON STOCK	169656105	2,214,959	762	SH		DFND	1	0	0	762
CHUBB LIMITED	COMMON STOCK	H1467J104	5,868,460	22,647	SH		DFND	1	0	0	22,647
CHUNGHWA TELECOM CO., LTD SPONSORED ADR	COMMON STOCK	17133Q502	264,195	6,750	SH		DFND	1	0	0	6,750
CHURCH & DWIGHT CO., INC.	COMMON STOCK	171340102	2,251,636	21,586	SH		DFND	1	0	0	21,586
CIGNA GROUP	COMMON STOCK	125523100	5,207,494	14,338	SH		DFND	1	0	0	14,338
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	307,445	2,476	SH		DFND	1	0	0	2,476
CINTAS CORPORATION	COMMON STOCK	172908105	18,343,751	26,700	SH		DFND	1	0	0	26,700
CION INVESTMENT CORP.	COMMON STOCK	17259U204	223,701	20,336	SH		DFND	1	0	0	20,336
CISCO SYSTEMS, INC.	COMMON STOCK	17275R102	46,150,793	924,680	SH		DFND	1	0	0	924,680
CITIGROUP INC.	COMMON STOCK	172967424	2,053,349	32,469	SH		DFND	1	0	0	32,469
CITIZENS FINANCIAL GROUP, INC.	COMMON STOCK	174610105	618,785	17,051	SH		DFND	1	0	0	17,051
CLOROX COMPANY	COMMON STOCK	189054109	469,589	3,067	SH		DFND	1	0	0	3,067
CLOUDFLARE INC CLASS A	COMMON STOCK	18915M107	345,102	3,564	SH		DFND	1	0	0	3,564
CME GROUP INC. CLASS A	COMMON STOCK	12572Q105	23,024,454	106,946	SH		DFND	1	0	0	106,946
CMS ENERGY CORPORATION	COMMON STOCK	125896100	473,685	7,850	SH		DFND	1	0	0	7,850
COCA-COLA COMPANY	COMMON STOCK	191216100	8,598,434	140,543	SH		DFND	1	0	0	140,543
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	COMMON STOCK	192446102	1,808,304	24,673	SH		DFND	1	0	0	24,673
COINBASE GLOBAL, INC. CLASS A	COMMON STOCK	19260Q107	1,269,416	4,788	SH		DFND	1	0	0	4,788
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	7,319,870	81,287	SH		DFND	1	0	0	81,287
COMCAST CORPORATION CLASS A	COMMON STOCK	20030N101	5,785,330	133,456	SH		DFND	1	0	0	133,456
COMERICA INCORPORATED	COMMON STOCK	200340107	1,002,628	18,233	SH		DFND	1	0	0	18,233
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y852	8,398,973	102,853	SH		DFND	1	0	0	102,853
CONAGRA BRANDS, INC.	COMMON STOCK	205887102	350,434	11,823	SH		DFND	1	0	0	11,823
CONOCOPHILLIPS	COMMON STOCK	20825C104	6,814,189	53,537	SH		DFND	1	0	0	53,537
CONSOLIDATED EDISON, INC.	COMMON STOCK	209115104	870,964	9,591	SH		DFND	1	0	0	9,591
CONSTELLATION BRANDS, INC. CLASS A	COMMON STOCK	21036P108	1,462,891	5,383	SH		DFND	1	0	0	5,383
CONSTELLATION ENERGY CORPORATION	COMMON STOCK	21037T109	1,648,631	8,919	SH		DFND	1	0	0	8,919
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y407	1,294,533	7,040	SH		DFND	1	0	0	7,040
CONSUMER STAPLES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y308	289,600	3,793	SH		DFND	1	0	0	3,793
COOPER COMPANIES, INC.	COMMON STOCK	216648501	326,701	3,220	SH		DFND	1	0	0	3,220
COPART, INC.	COMMON STOCK	217204106	36,279,812	626,378	SH		DFND	1	0	0	626,378
CORE SCIENTIFIC INC WARRANT 2024-00.00.29 ON CORE SCIENTIFIC	WARRANT	21874A130	32,198	13,416	SH		DFND	1	0	0	13,416
CORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC	WARRANT	21874A114	21,413	16,100	SH		DFND	1	0	0	16,100
COREBRIDGE FINANCIAL, INC.	COMMON STOCK	21871X109	214,125	7,453	SH		DFND	1	0	0	7,453
CORNING INC	COMMON STOCK	219350105	227,834	6,912	SH		DFND	1	0	0	6,912
CORPAY, INC.	COMMON STOCK	219948106	370,557	1,201	SH		DFND	1	0	0	1,201
CORTEVA INC	COMMON STOCK	22052L104	1,466,439	25,428	SH		DFND	1	0	0	25,428
COSTAR GROUP, INC.	COMMON STOCK	22160N109	656,011	6,791	SH		DFND	1	0	0	6,791
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	89,593,172	122,290	SH		DFND	1	0	0	122,290
COTERRA ENERGY INC.	COMMON STOCK	127097103	428,219	15,359	SH		DFND	1	0	0	15,359
CRH PUBLIC LIMITED COMPANY	COMMON STOCK	G25508105	458,299	5,313	SH		DFND	1	0	0	5,313
CROWDSTRIKE HOLDINGS, INC. CLASS A	COMMON STOCK	22788C105	3,734,232	11,648	SH		DFND	1	0	0	11,648
CROWDSTRIKE HOLDINGS, INC. CLASS A	COMMON STOCK	22788C105	929,711	2,900	SH	Put	DFND	1	0	0	2,900
CROWN CASTLE INC.	COMMON STOCK	22822V101	4,786,865	45,232	SH		DFND	1	0	0	45,232
CSX CORPORATION	COMMON STOCK	126408103	4,944,762	133,390	SH		DFND	1	0	0	133,390
CUMMINS INC.	COMMON STOCK	231021106	793,351	2,693	SH		DFND	1	0	0	2,693
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	127,319	12,172	SH		DFND	1	0	0	12,172
CVB FINANCIAL CORP.	COMMON STOCK	126600105	194,884	10,924	SH		DFND	1	0	0	10,924
CVS HEALTH CORPORATION	COMMON STOCK	126650100	34,362,679	430,826	SH		DFND	1	0	0	430,826
CYBERARK SOFTWARE LTD.	COMMON STOCK	M2682V108	202,144	761	SH		DFND	1	0	0	761
D.R. HORTON, INC.	COMMON STOCK	23331A109	6,833,701	41,530	SH		DFND	1	0	0	41,530
DANAHER CORPORATION	COMMON STOCK	235851102	31,659,319	126,779	SH		DFND	1	0	0	126,779
DARDEN RESTAURANTS, INC.	COMMON STOCK	237194105	714,598	4,275	SH		DFND	1	0	0	4,275
DATADOG INC CLASS A	COMMON STOCK	23804L103	306,775	2,482	SH		DFND	1	0	0	2,482
DAVITA INC.	COMMON STOCK	23918K108	672,718	4,873	SH		DFND	1	0	0	4,873
DECKERS OUTDOOR CORPORATION	COMMON STOCK	243537107	247,551	263	SH		DFND	1	0	0	263
DEERE & COMPANY	COMMON STOCK	244199105	28,015,010	68,206	SH		DFND	1	0	0	68,206
DELL TECHNOLOGIES, INC. CLASS C	COMMON STOCK	24703L202	453,342	3,973	SH		DFND	1	0	0	3,973
DELTA AIR LINES, INC.	COMMON STOCK	247361702	1,188,220	24,822	SH		DFND	1	0	0	24,822
DEUTSCHE BANK AKTIENGESELLSCHAFT	COMMON STOCK	D18190898	190,675	12,091	SH		DFND	1	0	0	12,091
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	1,469,504	29,285	SH		DFND	1	0	0	29,285
DEXCOM, INC.	COMMON STOCK	252131107	1,397,868	10,078	SH		DFND	1	0	0	10,078
DIAGEO PLC SPONSORED ADR	COMMON STOCK	25243Q205	25,618,674	172,238	SH		DFND	1	0	0	172,238
DIAMONDBACK ENERGY, INC.	COMMON STOCK	25278X109	1,251,834	6,317	SH		DFND	1	0	0	6,317
DIAMONDROCK HOSPITALITY COMPANY	COMMON STOCK	252784301	165,407	17,212	SH		DFND	1	0	0	17,212
DICK'S SPORTING GOODS, INC.	COMMON STOCK	253393102	355,729	1,582	SH		DFND	1	0	0	1,582
DIGITAL REALTY TRUST, INC.	COMMON STOCK	253868103	5,269,908	36,586	SH		DFND	1	0	0	36,586
DIMENSIONAL U.S. EQUITY ETF	EXCHANGE TRADED FUND	25434V401	5,191,345	91,108	SH		DFND	1	0	0	91,108
DIMENSIONAL U.S. SMALL CAP ETF	EXCHANGE TRADED FUND	25434V500	2,384,258	38,246	SH		DFND	1	0	0	38,246
DIMENSIONAL U.S. TARGETED VALUE ETF	EXCHANGE TRADED FUND	25434V609	1,137,855	20,905	SH		DFND	1	0	0	20,905
DIMENSIONAL US MARKETWIDE VALUE ETF	EXCHANGE TRADED FUND	25434V724	4,429,135	108,292	SH		DFND	1	0	0	108,292
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	2,039,383	15,557	SH		DFND	1	0	0	15,557
DLH HOLDINGS CORP.	COMMON STOCK	23335Q100	1,074,870	81,000	SH		DFND	1	0	0	81,000
DOCUSIGN, INC.	COMMON STOCK	256163106	225,414	3,785	SH		DFND	1	0	0	3,785
DOLLAR GENERAL CORPORATION	COMMON STOCK	256677105	15,924,117	102,038	SH		DFND	1	0	0	102,038
DOLLAR TREE, INC.	COMMON STOCK	256746108	566,627	4,256	SH		DFND	1	0	0	4,256
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,786,337	36,315	SH		DFND	1	0	0	36,315
DOORDASH, INC. CLASS A	COMMON STOCK	25809K105	680,750	4,943	SH		DFND	1	0	0	4,943
DOVER CORPORATION	COMMON STOCK	260003108	4,730,323	26,696	SH		DFND	1	0	0	26,696
DOW, INC.	COMMON STOCK	260557103	2,775,745	47,915	SH		DFND	1	0	0	47,915
DRAFTKINGS, INC. CLASS A	COMMON STOCK	26142V105	287,660	6,335	SH		DFND	1	0	0	6,335
DRIVEN BRANDS HOLDINGS, INC.	COMMON STOCK	26210V102	167,074	10,581	SH		DFND	1	0	0	10,581
DROPBOX, INC. CLASS A	COMMON STOCK	26210C104	298,623	12,289	SH		DFND	1	0	0	12,289
DTE ENERGY COMPANY	COMMON STOCK	233331107	601,242	5,362	SH		DFND	1	0	0	5,362
DUCKHORN PORTFOLIO, INC.	COMMON STOCK	26414D106	100,083	10,750	SH		DFND	1	0	0	10,750
DUKE ENERGY CORPORATION	COMMON STOCK	26441C204	4,014,613	41,512	SH		DFND	1	0	0	41,512
DUPONT DE NEMOURS, INC.	COMMON STOCK	26614N102	1,801,012	23,490	SH		DFND	1	0	0	23,490
EAGLE BANCORP, INC.	COMMON STOCK	268948106	2,098,667	89,343	SH		DFND	1	0	0	89,343
EAST WEST BANCORP, INC.	COMMON STOCK	27579R104	220,084	2,782	SH		DFND	1	0	0	2,782
EASTGROUP PROPERTIES, INC.	COMMON STOCK	277276101	556,443	3,095	SH		DFND	1	0	0	3,095
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	523,950	5,228	SH		DFND	1	0	0	5,228
EATON CORP. PLC	COMMON STOCK	G29183103	10,414,464	33,307	SH		DFND	1	0	0	33,307
EBAY INC.	COMMON STOCK	278642103	562,178	10,651	SH		DFND	1	0	0	10,651
ECOLAB INC.	COMMON STOCK	278865100	2,094,331	9,070	SH		DFND	1	0	0	9,070
EDISON INTERNATIONAL	COMMON STOCK	281020107	524,925	7,422	SH		DFND	1	0	0	7,422
EDWARDS LIFESCIENCES CORPORATION	COMMON STOCK	28176E108	2,807,744	29,382	SH		DFND	1	0	0	29,382
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	562,804	4,242	SH		DFND	1	0	0	4,242
ELEVANCE HEALTH, INC.	COMMON STOCK	036752103	3,922,594	7,565	SH		DFND	1	0	0	7,565
ELEVANCE HEALTH, INC.	COMMON STOCK	036752103	207,416	400	SH	Put	DFND	1	0	0	400
ELI LILLY AND COMPANY	COMMON STOCK	532457108	31,597,455	40,616	SH		DFND	1	0	0	40,616
EMCOR GROUP, INC.	COMMON STOCK	29084Q100	351,601	1,004	SH		DFND	1	0	0	1,004
EMERSON ELECTRIC CO.	COMMON STOCK	291011104	16,014,048	141,192	SH		DFND	1	0	0	141,192
ENBRIDGE INC.	COMMON STOCK	29250N105	564,218	15,595	SH		DFND	1	0	0	15,595
ENERGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y506	5,452,384	57,752	SH		DFND	1	0	0	57,752
ENERGY TRANSFER LP	COMMON STOCK	29273V100	848,136	53,918	SH		DFND	1	0	0	53,918
ENPHASE ENERGY, INC.	COMMON STOCK	29355A107	295,433	2,442	SH		DFND	1	0	0	2,442
ENTEGRIS, INC.	COMMON STOCK	29362U104	226,129	1,609	SH		DFND	1	0	0	1,609
ENTERGY CORPORATION	COMMON STOCK	29364G103	684,469	6,477	SH		DFND	1	0	0	6,477
ENTERPRISE PRODUCTS PARTNERS L.P.	COMMON STOCK	293792107	2,548,690	87,344	SH		DFND	1	0	0	87,344
EOG RESOURCES, INC.	COMMON STOCK	26875P101	5,529,821	43,256	SH		DFND	1	0	0	43,256
EPAM SYSTEMS, INC.	COMMON STOCK	29414B104	251,858	912	SH		DFND	1	0	0	912
EQT CORPORATION	COMMON STOCK	26884L109	330,661	8,920	SH		DFND	1	0	0	8,920
EQUIFAX INC.	COMMON STOCK	294429105	878,853	3,285	SH		DFND	1	0	0	3,285
EQUINIX, INC.	COMMON STOCK	29444U700	2,965,221	3,593	SH		DFND	1	0	0	3,593
EQUINOR ASA SPONSORED ADR	COMMON STOCK	29446M102	620,940	22,972	SH		DFND	1	0	0	22,972
EQUITY LIFESTYLE PROPERTIES, INC.	COMMON STOCK	29472R108	414,078	6,430	SH		DFND	1	0	0	6,430
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	632,993	10,030	SH		DFND	1	0	0	10,030
ESSENTIAL UTILITIES, INC.	COMMON STOCK	29670G102	366,731	9,898	SH		DFND	1	0	0	9,898
ESSEX PROPERTY TRUST, INC.	COMMON STOCK	297178105	406,629	1,661	SH		DFND	1	0	0	1,661
ESTEE LAUDER COMPANIES INC. CLASS A	COMMON STOCK	518439104	2,198,551	14,262	SH		DFND	1	0	0	14,262
EVEREST GROUP, LTD.	COMMON STOCK	G3223R108	341,850	860	SH		DFND	1	0	0	860
EVERGY, INC.	COMMON STOCK	30034W106	429,481	8,046	SH		DFND	1	0	0	8,046
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1,345,387	22,509	SH		DFND	1	0	0	22,509
EXELON CORPORATION	COMMON STOCK	30161N101	840,116	22,361	SH		DFND	1	0	0	22,361
EXPEDIA GROUP, INC.	COMMON STOCK	30212P303	367,655	2,669	SH		DFND	1	0	0	2,669
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	COMMON STOCK	302130109	654,043	5,380	SH		DFND	1	0	0	5,380
EXTRA SPACE STORAGE INC.	COMMON STOCK	30225T102	1,309,893	8,911	SH		DFND	1	0	0	8,911
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	25,393,890	218,461	SH		DFND	1	0	0	218,461
F5, INC.	COMMON STOCK	315616102	11,774,487	62,105	SH		DFND	1	0	0	62,105
FAIR ISAAC CORPORATION	COMMON STOCK	303250104	352,390	282	SH		DFND	1	0	0	282
FASTENAL COMPANY	COMMON STOCK	311900104	1,086,124	14,080	SH		DFND	1	0	0	14,080
FEDEX CORPORATION	COMMON STOCK	31428X106	2,430,902	8,390	SH		DFND	1	0	0	8,390
FERGUSON PLC	COMMON STOCK	G3421J106	13,043,523	59,715	SH		DFND	1	0	0	59,715
FERRARI NV	COMMON STOCK	N3167Y103	438,735	1,006	SH		DFND	1	0	0	1,006
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	EXCHANGE TRADED FUND	316092808	227,544	1,460	SH		DFND	1	0	0	1,460
FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP	COMMON STOCK	31620R303	3,342,469	62,947	SH		DFND	1	0	0	62,947
FIDELITY NATIONAL INFORMATION SERVICES, INC.	COMMON STOCK	31620M106	2,193,874	29,575	SH		DFND	1	0	0	29,575
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,778,108	47,786	SH		DFND	1	0	0	47,786
FINANCIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y605	8,768,215	208,172	SH		DFND	1	0	0	208,172
FIRST HORIZON CORPORATION	COMMON STOCK	320517105	464,499	30,162	SH		DFND	1	0	0	30,162
FIRST INDUSTRIAL REALTY TRUST, INC.	COMMON STOCK	32054K103	258,812	4,926	SH		DFND	1	0	0	4,926
FIRST TRUST DOW JONES INTERNET INDEX FUND	EXCHANGE TRADED FUND	33733E302	531,347	2,591	SH		DFND	1	0	0	2,591
FIRST TRUST ENHANCED SHORT MATURITY ETF	EXCHANGE TRADED FUND	33739Q408	2,446,962	41,043	SH		DFND	1	0	0	41,043
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	EXCHANGE TRADED FUND	33734K109	207,312	2,089	SH		DFND	1	0	0	2,089
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	EXCHANGE TRADED FUND	33739Q200	2,823,020	58,508	SH		DFND	1	0	0	58,508
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	EXCHANGE TRADED FUND	337345102	235,405	1,235	SH		DFND	1	0	0	1,235
FIRST TRUST SENIOR LOAN FUND	EXCHANGE TRADED FUND	33738D309	499,679	10,813	SH		DFND	1	0	0	10,813
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	EXCHANGE TRADED FUND	33734H106	541,749	12,829	SH		DFND	1	0	0	12,829
FIRSTENERGY CORP.	COMMON STOCK	337932107	480,012	12,429	SH		DFND	1	0	0	12,429
FIRSTSERVICE CORP	COMMON STOCK	33767E202	18,194,513	109,738	SH		DFND	1	0	0	109,738
FISERV, INC.	COMMON STOCK	337738108	4,934,127	30,873	SH		DFND	1	0	0	30,873
FLOOR & DECOR HOLDINGS, INC. CLASS A	COMMON STOCK	339750101	202,337	1,561	SH		DFND	1	0	0	1,561
FMC CORPORATION	COMMON STOCK	302491303	307,655	4,830	SH		DFND	1	0	0	4,830
FORD MOTOR COMPANY	COMMON STOCK	345370860	1,427,703	107,508	SH		DFND	1	0	0	107,508
FORTINET, INC.	COMMON STOCK	34959E109	1,054,383	15,435	SH		DFND	1	0	0	15,435
FORTIVE CORP.	COMMON STOCK	34959J108	984,379	11,444	SH		DFND	1	0	0	11,444
FORTUNE BRANDS INNOVATIONS, INC.	COMMON STOCK	34964C106	741,781	8,761	SH		DFND	1	0	0	8,761
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101	245,372	8,729	SH		DFND	1	0	0	8,729
FREEPORT-MCMORAN, INC.	COMMON STOCK	35671D857	4,863,723	103,439	SH		DFND	1	0	0	103,439
GARMIN LTD.	COMMON STOCK	H2906T109	268,242	1,802	SH		DFND	1	0	0	1,802
GARTNER, INC.	COMMON STOCK	366651107	8,947,767	18,771	SH		DFND	1	0	0	18,771
GE AEROSPACE	COMMON STOCK	369604301	7,718,224	43,971	SH		DFND	1	0	0	43,971
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	1,259,616	13,856	SH		DFND	1	0	0	13,856
GENERAC HOLDINGS INC.	COMMON STOCK	368736104	437,075	3,465	SH		DFND	1	0	0	3,465
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	32,632,433	115,517	SH		DFND	1	0	0	115,517
GENERAL MILLS, INC.	COMMON STOCK	370334104	5,371,085	76,763	SH		DFND	1	0	0	76,763
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	1,437,842	31,705	SH		DFND	1	0	0	31,705
GENMAB A/S SPONSORED ADR	COMMON STOCK	372303206	358,962	12,001	SH		DFND	1	0	0	12,001
GENUINE PARTS COMPANY	COMMON STOCK	372460105	1,770,597	11,428	SH		DFND	1	0	0	11,428
GERDAU S.A. PFD SPONSORED ADR REPR 1 PFD SH	COMMON STOCK	373737105	38,855	10,558	SH		DFND	1	0	0	10,558
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	19,417,645	265,087	SH		DFND	1	0	0	265,087
GLADSTONE COMMERCIAL CORPORATION	COMMON STOCK	376536108	170,564	12,324	SH		DFND	1	0	0	12,324
GLOBAL PARTNERS LP	COMMON STOCK	37946R109	652,847	14,710	SH		DFND	1	0	0	14,710
GLOBAL PAYMENTS INC.	COMMON STOCK	37940X102	574,142	4,296	SH		DFND	1	0	0	4,296
GLOBE LIFE INC.	COMMON STOCK	37959E102	403,338	3,466	SH		DFND	1	0	0	3,466
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	EXCHANGE TRADED FUND	381430230	1,364,337	27,092	SH		DFND	1	0	0	27,092
GOLDMAN SACHS GROUP, INC.	COMMON STOCK	38141G104	2,294,545	5,493	SH		DFND	1	0	0	5,493
GOLUB CAPITAL BDC, INC.	COMMON STOCK	38173M102	1,070,473	64,370	SH		DFND	1	0	0	64,370
GRACO INC.	COMMON STOCK	384109104	259,047	2,772	SH		DFND	1	0	0	2,772
GSK PLC SPONSORED ADR	COMMON STOCK	37733W204	3,046,647	71,067	SH		DFND	1	0	0	71,067
GXO LOGISTICS INC	COMMON STOCK	36262G101	752,102	13,990	SH		DFND	1	0	0	13,990
HALEON PLC SPONSORED ADR	COMMON STOCK	405552100	276,801	32,603	SH		DFND	1	0	0	32,603
HALLIBURTON COMPANY	COMMON STOCK	406216101	1,441,991	36,580	SH		DFND	1	0	0	36,580
HANOVER INSURANCE GROUP, INC.	COMMON STOCK	410867105	203,710	1,496	SH		DFND	1	0	0	1,496
HARLEY-DAVIDSON, INC.	COMMON STOCK	412822108	276,787	6,328	SH		DFND	1	0	0	6,328
HARTFORD FINANCIAL SERVICES GROUP, INC.	COMMON STOCK	416515104	1,225,788	11,895	SH		DFND	1	0	0	11,895
HCA HEALTHCARE INC	COMMON STOCK	40412C101	2,023,080	6,066	SH		DFND	1	0	0	6,066
HDFC BANK LIMITED SPONSORED ADR	COMMON STOCK	40415F101	6,522,781	116,541	SH		DFND	1	0	0	116,541
HEALTH CARE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y209	39,751,281	269,081	SH		DFND	1	0	0	269,081
HEALTHPEAK PROPERTIES, INC.	COMMON STOCK	42250P103	882,767	47,081	SH		DFND	1	0	0	47,081
HEICO CORPORATION	COMMON STOCK	422806109	360,782	1,889	SH		DFND	1	0	0	1,889
HERSHEY COMPANY	COMMON STOCK	427866108	547,910	2,817	SH		DFND	1	0	0	2,817
HESS CORPORATION	COMMON STOCK	42809H107	978,040	6,407	SH		DFND	1	0	0	6,407
HEWLETT PACKARD ENTERPRISE CO.	COMMON STOCK	42824C109	607,216	34,248	SH		DFND	1	0	0	34,248
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	1,257,387	5,895	SH		DFND	1	0	0	5,895
HOLOGIC, INC.	COMMON STOCK	436440101	274,575	3,522	SH		DFND	1	0	0	3,522
HOME BANCSHARES, INC.	COMMON STOCK	436893200	261,130	10,628	SH		DFND	1	0	0	10,628
HOME DEPOT, INC.	COMMON STOCK	437076102	90,819,449	236,756	SH		DFND	1	0	0	236,756
HONDA MOTOR CO., LTD. SPONSORED ADR	COMMON STOCK	438128308	636,772	17,104	SH		DFND	1	0	0	17,104
HONEYWELL INTERNATIONAL INC.	COMMON STOCK	438516106	4,915,739	23,950	SH		DFND	1	0	0	23,950
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	334,759	9,595	SH		DFND	1	0	0	9,595
HOST HOTELS & RESORTS, INC.	COMMON STOCK	44107P104	254,299	12,297	SH		DFND	1	0	0	12,297
HOWMET AEROSPACE INC.	COMMON STOCK	443201108	578,918	8,460	SH		DFND	1	0	0	8,460
HP INC.	COMMON STOCK	40434L105	1,061,065	35,111	SH		DFND	1	0	0	35,111
HSBC HOLDINGS PLC SPONSORED ADR	COMMON STOCK	404280406	889,609	22,602	SH		DFND	1	0	0	22,602
HUBSPOT, INC.	COMMON STOCK	443573100	1,325,775	2,116	SH		DFND	1	0	0	2,116
HUMANA INC.	COMMON STOCK	444859102	1,087,262	3,136	SH		DFND	1	0	0	3,136
HUNTINGTON BANCSHARES INCORPORATED	COMMON STOCK	446150104	836,589	59,971	SH		DFND	1	0	0	59,971
HUNTINGTON INGALLS INDUSTRIES, INC.	COMMON STOCK	446413106	447,746	1,536	SH		DFND	1	0	0	1,536
ICICI BANK LIMITED SPONSORED ADR	COMMON STOCK	45104G104	444,366	16,826	SH		DFND	1	0	0	16,826
ICON PLC	COMMON STOCK	G4705A100	606,726	1,806	SH		DFND	1	0	0	1,806
IDEXX LABORATORIES, INC.	COMMON STOCK	45168D104	1,341,276	2,484	SH		DFND	1	0	0	2,484
ILLINOIS TOOL WORKS INC.	COMMON STOCK	452308109	32,586,904	121,443	SH		DFND	1	0	0	121,443
ILLUMINA, INC.	COMMON STOCK	452327109	1,023,171	7,451	SH		DFND	1	0	0	7,451
INCYTE CORPORATION	COMMON STOCK	45337C102	339,427	5,958	SH		DFND	1	0	0	5,958
INDEPENDENT BANK GROUP, INC.	COMMON STOCK	45384B106	233,819	5,122	SH		DFND	1	0	0	5,122
INDUSTRIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y704	2,420,055	19,213	SH		DFND	1	0	0	19,213
INFOSYS LIMITED SPONSORED ADR	COMMON STOCK	456788108	292,080	16,290	SH		DFND	1	0	0	16,290
ING GROEP NV SPONSORED ADR	COMMON STOCK	456837103	6,342,516	384,628	SH		DFND	1	0	0	384,628
INGERSOLL RAND INC.	COMMON STOCK	45687V106	1,068,099	11,249	SH		DFND	1	0	0	11,249
INOTIV, INC.	COMMON STOCK	45783Q100	109,400	10,000	SH		DFND	1	0	0	10,000
INSULET CORPORATION	COMMON STOCK	45784P101	819,463	4,781	SH		DFND	1	0	0	4,781
INTAPP, INC.	COMMON STOCK	45827U109	7,910,369	230,623	SH		DFND	1	0	0	230,623
INTEGER HOLDINGS CORPORATION	COMMON STOCK	45826H109	298,584	2,559	SH		DFND	1	0	0	2,559
INTEL CORPORATION	COMMON STOCK	458140100	9,362,184	211,958	SH		DFND	1	0	0	211,958
INTEL CORPORATION	COMMON STOCK	458140100	225,267	5,100	SH	Put	DFND	1	0	0	5,100
INTERCONTINENTAL EXCHANGE, INC.	COMMON STOCK	45866F104	1,991,937	14,494	SH		DFND	1	0	0	14,494
INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR	COMMON STOCK	45857P806	345,297	3,268	SH		DFND	1	0	0	3,268
INTERNATIONAL BUSINESS MACHINES CORPORATION	COMMON STOCK	459200101	13,563,571	71,028	SH		DFND	1	0	0	71,028
INTERNATIONAL FLAVORS & FRAGRANCES INC.	COMMON STOCK	459506101	1,760,861	20,478	SH		DFND	1	0	0	20,478
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	379,237	9,719	SH		DFND	1	0	0	9,719
INTERPUBLIC GROUP OF COMPANIES, INC.	COMMON STOCK	460690100	282,501	8,658	SH		DFND	1	0	0	8,658
INTUIT INC.	COMMON STOCK	461202103	33,880,564	52,124	SH		DFND	1	0	0	52,124
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602	37,740,285	94,566	SH		DFND	1	0	0	94,566
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J833	13,214,436	581,365	SH		DFND	1	0	0	581,365
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J825	270,166	13,224	SH		DFND	1	0	0	13,224
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J817	8,926,683	388,962	SH		DFND	1	0	0	388,962
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J791	242,987	12,649	SH		DFND	1	0	0	12,649
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J783	229,358	11,890	SH		DFND	1	0	0	11,890
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	EXCHANGE TRADED FUND	46137V563	4,791,469	232,032	SH		DFND	1	0	0	232,032
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	EXCHANGE TRADED FUND	46138E594	966,090	53,523	SH		DFND	1	0	0	53,523
INVESCO LARGE CAP GROWTH ETF	EXCHANGE TRADED FUND	46137V746	6,462,204	72,373	SH		DFND	1	0	0	72,373
INVESCO LTD.	COMMON STOCK	G491BT108	220,967	13,319	SH		DFND	1	0	0	13,319
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITI	CLOSED END FUND	46132X101	68,859	10,545	SH		DFND	1	0	0	10,545
INVESCO PREFERRED ETF	EXCHANGE TRADED FUND	46138E511	139,966	11,782	SH		DFND	1	0	0	11,782
INVESCO QQQ TRUST SERIES I	EXCHANGE TRADED FUND	46090E103	20,209,911	45,517	SH		DFND	1	0	0	45,517
INVESCO S&P 500 EQUAL WEIGHT ETF	EXCHANGE TRADED FUND	46137V357	6,163,145	36,389	SH		DFND	1	0	0	36,389
INVESCO S&P 500 LOW VOLATILITY ETF	EXCHANGE TRADED FUND	46138E354	1,144,926	17,382	SH		DFND	1	0	0	17,382
INVESCO S&P MIDCAP LOW VOLATILITY ETF	EXCHANGE TRADED FUND	46138E198	1,010,301	17,913	SH		DFND	1	0	0	17,913
INVESCO SENIOR INCOME TRUST	CLOSED END FUND	46131H107	43,763	10,225	SH		DFND	1	0	0	10,225
INVESCO SENIOR LOAN ETF	EXCHANGE TRADED FUND	46138G508	268,415	12,691	SH		DFND	1	0	0	12,691
INVESCO SHORT TERM TREASURY ETF	EXCHANGE TRADED FUND	46138G888	2,599,414	24,646	SH		DFND	1	0	0	24,646
INVESCO VARIABLE RATE PREFERRED ETF	EXCHANGE TRADED FUND	46138G870	283,909	11,944	SH		DFND	1	0	0	11,944
INVITATION HOMES, INC.	COMMON STOCK	46187W107	632,742	17,769	SH		DFND	1	0	0	17,769
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	876,011	3,464	SH		DFND	1	0	0	3,464
IRON MOUNTAIN, INC.	COMMON STOCK	46284V101	17,281,501	215,453	SH		DFND	1	0	0	215,453
ISHARES 0-3 MONTH TREASURY BOND ETF	EXCHANGE TRADED FUND	46436E718	29,283,449	290,770	SH		DFND	1	0	0	290,770
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46434V407	7,780,680	182,860	SH		DFND	1	0	0	182,860
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	46434V100	244,411	4,966	SH		DFND	1	0	0	4,966
ISHARES 0-5 YEAR TIPS BOND ETF	EXCHANGE TRADED FUND	46429B747	217,255	2,185	SH		DFND	1	0	0	2,185
ISHARES 1-3 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287457	20,397,955	249,425	SH		DFND	1	0	0	249,425
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	464288646	38,289,442	746,674	SH		DFND	1	0	0	746,674
ISHARES 20 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287432	32,257,403	340,915	SH		DFND	1	0	0	340,915
ISHARES 3-7 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464288661	4,882,900	42,163	SH		DFND	1	0	0	42,163
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	464288638	101,562,893	1,968,273	SH		DFND	1	0	0	1,968,273
ISHARES 7-10 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287440	3,118,783	32,947	SH		DFND	1	0	0	32,947
ISHARES BIOTECHNOLOGY ETF	EXCHANGE TRADED FUND	464287556	1,215,083	8,855	SH		DFND	1	0	0	8,855
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46435U853	1,041,968	28,477	SH		DFND	1	0	0	28,477
ISHARES CALIFORNIA MUNI BOND ETF	EXCHANGE TRADED FUND	464288356	3,225,750	56,061	SH		DFND	1	0	0	56,061
ISHARES CONVERTIBLE BOND ETF	EXCHANGE TRADED FUND	46435G102	3,937,421	49,323	SH		DFND	1	0	0	49,323
ISHARES CORE AGGRESSIVE ALLOCATION ETF	EXCHANGE TRADED FUND	464289859	850,282	11,575	SH		DFND	1	0	0	11,575
ISHARES CORE DIVIDEND GROWTH ETF	EXCHANGE TRADED FUND	46434V621	6,301,612	108,536	SH		DFND	1	0	0	108,536
ISHARES CORE GROWTH ALLOCATION ETF	EXCHANGE TRADED FUND	464289867	820,236	14,734	SH		DFND	1	0	0	14,734
ISHARES CORE HIGH DIVIDEND ETF	EXCHANGE TRADED FUND	46429B663	1,813,537	16,455	SH		DFND	1	0	0	16,455
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	EXCHANGE TRADED FUND	46435G672	8,019,257	160,546	SH		DFND	1	0	0	160,546
ISHARES CORE MODERATE ALLOCATION ETF	EXCHANGE TRADED FUND	464289875	330,176	7,718	SH		DFND	1	0	0	7,718
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	325,899,643	4,390,995	SH		DFND	1	0	0	4,390,995
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUND	46434G103	120,648,623	2,338,152	SH		DFND	1	0	0	2,338,152
ISHARES CORE MSCI EUROPE ETF	EXCHANGE TRADED FUND	46434V738	17,662,224	305,311	SH		DFND	1	0	0	305,311
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	EXCHANGE TRADED FUND	46435G326	2,225,982	33,159	SH		DFND	1	0	0	33,159
ISHARES CORE MSCI PACIFIC ETF	EXCHANGE TRADED FUND	46434V696	5,979,766	94,452	SH		DFND	1	0	0	94,452
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	46432F834	9,335,723	137,573	SH		DFND	1	0	0	137,573
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUND	464287200	629,287,539	1,196,979	SH		DFND	1	0	0	1,196,979
ISHARES CORE S&P MID-CAP ETF	EXCHANGE TRADED FUND	464287507	32,602,582	536,756	SH		DFND	1	0	0	536,756
ISHARES CORE S&P SMALL CAP ETF	EXCHANGE TRADED FUND	464287804	123,822,965	1,120,367	SH		DFND	1	0	0	1,120,367
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	EXCHANGE TRADED FUND	464287150	25,217,304	218,710	SH		DFND	1	0	0	218,710
ISHARES CORE S&P U.S. GROWTH ETF	EXCHANGE TRADED FUND	464287671	11,990,126	102,296	SH		DFND	1	0	0	102,296
ISHARES CORE S&P US VALUE ETF	EXCHANGE TRADED FUND	464287663	12,459,522	137,766	SH		DFND	1	0	0	137,766
ISHARES CORE TOTAL USD BOND MARKET ETF	EXCHANGE TRADED FUND	46434V613	246,385,277	5,404,371	SH		DFND	1	0	0	5,404,371
ISHARES CORE U.S. AGGREGATE BOND ETF	EXCHANGE TRADED FUND	464287226	65,389,256	667,646	SH		DFND	1	0	0	667,646
ISHARES CURRENCY HEDGED MSCI EAFE ETF	EXCHANGE TRADED FUND	46434V803	182,318,315	5,227,016	SH		DFND	1	0	0	5,227,016
ISHARES DOW JONES U.S. ETF	EXCHANGE TRADED FUND	464287846	701,700	5,478	SH		DFND	1	0	0	5,478
ISHARES EMERGING MARKETS DIVIDEND ETF	EXCHANGE TRADED FUND	464286319	2,133,915	81,572	SH		DFND	1	0	0	81,572
ISHARES ESG ADVANCED MSCI EAFE ETF	EXCHANGE TRADED FUND	46436E759	1,721,779	25,272	SH		DFND	1	0	0	25,272
ISHARES ESG ADVANCED MSCI USA ETF	EXCHANGE TRADED FUND	46436E767	3,184,213	70,525	SH		DFND	1	0	0	70,525
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	EXCHANGE TRADED FUND	46436E619	1,997,556	46,639	SH		DFND	1	0	0	46,639
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46435G243	1,237,984	50,571	SH		DFND	1	0	0	50,571
ISHARES ESG AWARE MSCI EAFE ETF	EXCHANGE TRADED FUND	46435G516	592,327	7,412	SH		DFND	1	0	0	7,412
ISHARES ESG AWARE MSCI EM ETF	EXCHANGE TRADED FUND	46434G863	1,407,248	43,663	SH		DFND	1	0	0	43,663
ISHARES ESG AWARE MSCI USA ETF	EXCHANGE TRADED FUND	46435G425	8,083,461	70,315	SH		DFND	1	0	0	70,315
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	EXCHANGE TRADED FUND	46435U663	302,245	7,505	SH		DFND	1	0	0	7,505
ISHARES ESG AWARE US AGGREGATE BOND ETF	EXCHANGE TRADED FUND	46435U549	1,876,455	39,874	SH		DFND	1	0	0	39,874
ISHARES ESG AWARE USD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46435G193	2,594,206	112,841	SH		DFND	1	0	0	112,841
ISHARES ESG SCREENED S&P 500 ETF	EXCHANGE TRADED FUND	46436E569	271,152	6,730	SH		DFND	1	0	0	6,730
ISHARES EXPANDED TECH SECTOR ETF	EXCHANGE TRADED FUND	464287549	299,432	3,474	SH		DFND	1	0	0	3,474
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	EXCHANGE TRADED FUND	464287515	824,032	9,664	SH		DFND	1	0	0	9,664
ISHARES EXPONENTIAL TECHNOLOGIES ETF	EXCHANGE TRADED FUND	46434V381	413,007	6,927	SH		DFND	1	0	0	6,927
ISHARES FALLEN ANGELS USD BOND ETF	EXCHANGE TRADED FUND	46435G474	6,098,920	227,063	SH		DFND	1	0	0	227,063
ISHARES FLOATING RATE BOND ETF	EXCHANGE TRADED FUND	46429B655	9,736,618	190,690	SH		DFND	1	0	0	190,690
ISHARES GLOBAL ENERGY ETF	EXCHANGE TRADED FUND	464287341	11,257,574	262,109	SH		DFND	1	0	0	262,109
ISHARES GLOBAL TECH ETF	EXCHANGE TRADED FUND	464287291	481,830	6,441	SH		DFND	1	0	0	6,441
ISHARES GOLD TRUST	EXCHANGE TRADED FUND	464285204	705,012	16,782	SH		DFND	1	0	0	16,782
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	EXCHANGE TRADED FUND	46435G250	2,662,534	56,989	SH		DFND	1	0	0	56,989
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46434VBG4	5,187,176	207,073	SH		DFND	1	0	0	207,073
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U697	2,384,778	91,899	SH		DFND	1	0	0	91,899
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	EXCHANGE TRADED FUND	46436E874	879,460	36,736	SH		DFND	1	0	0	36,736
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46434VBD1	5,931,040	239,058	SH		DFND	1	0	0	239,058
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U432	2,356,481	89,058	SH		DFND	1	0	0	89,058
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	EXCHANGE TRADED FUND	46436E866	3,638,887	156,646	SH		DFND	1	0	0	156,646
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46435GAA0	3,937,786	165,106	SH		DFND	1	0	0	165,106
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U259	2,374,377	93,664	SH		DFND	1	0	0	93,664
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	EXCHANGE TRADED FUND	46436E858	486,675	21,430	SH		DFND	1	0	0	21,430
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46435UAA9	1,729,339	72,661	SH		DFND	1	0	0	72,661
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U283	2,368,900	94,116	SH		DFND	1	0	0	94,116
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	EXCHANGE TRADED FUND	46436E841	242,696	10,952	SH		DFND	1	0	0	10,952
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46435U515	1,527,720	61,330	SH		DFND	1	0	0	61,330
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U325	2,303,163	91,142	SH		DFND	1	0	0	91,142
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	EXCHANGE TRADED FUND	46436E833	243,117	11,081	SH		DFND	1	0	0	11,081
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46436E205	1,140,485	49,977	SH		DFND	1	0	0	49,977
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46436E726	1,369,909	64,014	SH		DFND	1	0	0	64,014
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46436E486	1,571,695	76,705	SH		DFND	1	0	0	76,705
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46436E312	449,706	18,126	SH		DFND	1	0	0	18,126
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46436E130	513,855	20,167	SH		DFND	1	0	0	20,167
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	464288513	12,863,213	165,486	SH		DFND	1	0	0	165,486
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	464287242	16,355,519	150,161	SH		DFND	1	0	0	150,161
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	EXCHANGE TRADED FUND	464288612	6,443,129	61,965	SH		DFND	1	0	0	61,965
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	EXCHANGE TRADED FUND	46435G219	11,524,785	256,963	SH		DFND	1	0	0	256,963
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	EXCHANGE TRADED FUND	464286285	520,980	13,908	SH		DFND	1	0	0	13,908
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	EXCHANGE TRADED FUND	464288281	17,951,738	200,198	SH		DFND	1	0	0	200,198
ISHARES MBS ETF	EXCHANGE TRADED FUND	464288588	141,358,014	1,529,518	SH		DFND	1	0	0	1,529,518
ISHARES MSCI ACWI ETF	EXCHANGE TRADED FUND	464288257	15,548,569	141,184	SH		DFND	1	0	0	141,184
ISHARES MSCI ACWI EX U.S. ETF	EXCHANGE TRADED FUND	464288240	247,645	4,638	SH		DFND	1	0	0	4,638
ISHARES MSCI ACWI LOW CARBON TARGET ETF	EXCHANGE TRADED FUND	46434V464	241,230	1,344	SH		DFND	1	0	0	1,344
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	6,655,467	83,339	SH		DFND	1	0	0	83,339
ISHARES MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUND	464288885	51,590,911	497,070	SH		DFND	1	0	0	497,070
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	46429B689	3,515,533	49,598	SH		DFND	1	0	0	49,598
ISHARES MSCI EAFE VALUE ETF	EXCHANGE TRADED FUND	464288877	52,564,832	966,265	SH		DFND	1	0	0	966,265
ISHARES MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUND	464287234	2,371,158	57,721	SH		DFND	1	0	0	57,721
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	EXCHANGE TRADED FUND	46434G764	27,591,897	479,276	SH		DFND	1	0	0	479,276
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	464286533	1,648,731	29,135	SH		DFND	1	0	0	29,135
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	464286525	1,829,280	17,377	SH		DFND	1	0	0	17,377
ISHARES MSCI KLD 400 SOCIAL ETF	EXCHANGE TRADED FUND	464288570	4,312,417	42,778	SH		DFND	1	0	0	42,778
ISHARES MSCI USA MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	46429B697	13,634,879	163,136	SH		DFND	1	0	0	163,136
ISHARES MSCI USA MOMENTUM FACTOR ETF	EXCHANGE TRADED FUND	46432F396	979,341	5,227	SH		DFND	1	0	0	5,227
ISHARES MSCI USA QUALITY FACTOR ETF	EXCHANGE TRADED FUND	46432F339	95,952,935	583,833	SH		DFND	1	0	0	583,833
ISHARES MSCI USA VALUE FACTOR ETF	EXCHANGE TRADED FUND	46432F388	762,696	7,042	SH		DFND	1	0	0	7,042
ISHARES NATIONAL MUNI BOND ETF	EXCHANGE TRADED FUND	464288414	66,464,230	617,697	SH		DFND	1	0	0	617,697
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	EXCHANGE TRADED FUND	464287374	337,425	7,500	SH		DFND	1	0	0	7,500
ISHARES PREFERRED & INCOME SECURITIES ETF	EXCHANGE TRADED FUND	464288687	4,686,047	145,394	SH		DFND	1	0	0	145,394
ISHARES RUSSELL 1000 ETF	EXCHANGE TRADED FUND	464287622	4,092,022	14,207	SH		DFND	1	0	0	14,207
ISHARES RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	464287614	31,021,920	92,040	SH		DFND	1	0	0	92,040
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	464287598	17,955,639	100,249	SH		DFND	1	0	0	100,249
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED FUND	464287655	12,457,089	59,235	SH		DFND	1	0	0	59,235
ISHARES RUSSELL 2000 GROWTH ETF	EXCHANGE TRADED FUND	464287648	1,940,935	7,167	SH		DFND	1	0	0	7,167
ISHARES RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUND	464287630	687,428	4,329	SH		DFND	1	0	0	4,329
ISHARES RUSSELL 3000 ETF	EXCHANGE TRADED FUND	464287689	15,487,141	51,610	SH		DFND	1	0	0	51,610
ISHARES RUSSELL MIDCAP ETF	EXCHANGE TRADED FUND	464287499	3,841,281	45,681	SH		DFND	1	0	0	45,681
ISHARES RUSSELL MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	464287481	2,782,811	24,381	SH		DFND	1	0	0	24,381
ISHARES RUSSELL MID-CAP VALUE ETF	EXCHANGE TRADED FUND	464287473	1,196,342	9,546	SH		DFND	1	0	0	9,546
ISHARES S&P 100 ETF	EXCHANGE TRADED FUND	464287101	6,013,170	24,304	SH		DFND	1	0	0	24,304
ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	88,111,707	1,043,483	SH		DFND	1	0	0	1,043,483
ISHARES S&P 500 VALUE ETF	EXCHANGE TRADED FUND	464287408	69,372,035	371,351	SH		DFND	1	0	0	371,351
ISHARES S&P MID-CAP 400 GROWTH ETF	EXCHANGE TRADED FUND	464287606	577,128	6,325	SH		DFND	1	0	0	6,325
ISHARES S&P MID-CAP 400 VALUE ETF	EXCHANGE TRADED FUND	464287705	763,604	6,455	SH		DFND	1	0	0	6,455
ISHARES S&P SMALL-CAP 600 GROWTH ETF	EXCHANGE TRADED FUND	464287887	21,214,950	162,281	SH		DFND	1	0	0	162,281
ISHARES S&P SMALL-CAP 600 VALUE ETF	EXCHANGE TRADED FUND	464287879	21,922,665	213,339	SH		DFND	1	0	0	213,339
ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED FUND	464287168	4,897,377	39,758	SH		DFND	1	0	0	39,758
ISHARES SEMICONDUCTOR ETF	EXCHANGE TRADED FUND	464287523	5,797,442	25,661	SH		DFND	1	0	0	25,661
ISHARES SHORT TREASURY BOND ETF	EXCHANGE TRADED FUND	464288679	6,747,916	61,045	SH		DFND	1	0	0	61,045
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	EXCHANGE TRADED FUND	464288158	5,122,519	48,912	SH		DFND	1	0	0	48,912
ISHARES SILVER TRUST	EXCHANGE TRADED FUND	46428Q109	229,502	10,088	SH		DFND	1	0	0	10,088
ISHARES TIPS BOND ETF	EXCHANGE TRADED FUND	464287176	9,424,106	87,740	SH		DFND	1	0	0	87,740
ISHARES TREASURY FLOATING RATE BOND ETF	EXCHANGE TRADED FUND	46434V860	8,968,498	176,928	SH		DFND	1	0	0	176,928
ISHARES U.S. BASIC MATERIALS ETF	EXCHANGE TRADED FUND	464287838	437,281	2,960	SH		DFND	1	0	0	2,960
ISHARES U.S. CONSUMER DISCRETIONARY ETF	EXCHANGE TRADED FUND	464287580	4,596,671	56,077	SH		DFND	1	0	0	56,077
ISHARES U.S. ENERGY ETF	EXCHANGE TRADED FUND	464287796	390,600	7,907	SH		DFND	1	0	0	7,907
ISHARES U.S. FINANCIALS ETF	EXCHANGE TRADED FUND	464287788	8,232,978	86,074	SH		DFND	1	0	0	86,074
ISHARES U.S. HEALTHCARE ETF	EXCHANGE TRADED FUND	464287762	7,309,606	118,087	SH		DFND	1	0	0	118,087
ISHARES U.S. HOME CONSTRUCTION ETF	EXCHANGE TRADED FUND	464288752	732,509	6,327	SH		DFND	1	0	0	6,327
ISHARES U.S. INDUSTRIALS ETF	EXCHANGE TRADED FUND	464287754	380,657	3,028	SH		DFND	1	0	0	3,028
ISHARES U.S. INFRASTRUCTURE ETF	EXCHANGE TRADED FUND	46435U713	9,788,680	225,754	SH		DFND	1	0	0	225,754
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	EXCHANGE TRADED FUND	46434V290	5,299,303	83,349	SH		DFND	1	0	0	83,349
ISHARES U.S. TECHNOLOGY ETF	EXCHANGE TRADED FUND	464287721	57,896,788	428,675	SH		DFND	1	0	0	428,675
ISHARES U.S. TREASURY BOND ETF	EXCHANGE TRADED FUND	46429B267	176,564,757	7,754,271	SH		DFND	1	0	0	7,754,271
ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD	COMMON STOCK	465562106	151,888	21,917	SH		DFND	1	0	0	21,917
ITT, INC.	COMMON STOCK	45073V108	309,181	2,273	SH		DFND	1	0	0	2,273
J.B. HUNT TRANSPORT SERVICES, INC.	COMMON STOCK	445658107	327,592	1,644	SH		DFND	1	0	0	1,644
J.M. SMUCKER COMPANY	COMMON STOCK	832696405	229,200	1,821	SH		DFND	1	0	0	1,821
JABIL INC.	COMMON STOCK	466313103	398,056	2,972	SH		DFND	1	0	0	2,972
JACK HENRY & ASSOCIATES, INC.	COMMON STOCK	426281101	15,844,486	91,202	SH		DFND	1	0	0	91,202
JACOBS SOLUTIONS INC.	COMMON STOCK	46982L108	24,321,212	158,207	SH		DFND	1	0	0	158,207
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR	COMMON STOCK	47030M106	366,163	9,050	SH		DFND	1	0	0	9,050
JOHNSON & JOHNSON	COMMON STOCK	478160104	48,184,158	304,597	SH		DFND	1	0	0	304,597
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	1,676,129	25,660	SH		DFND	1	0	0	25,660
JPMORGAN CHASE & CO.	COMMON STOCK	46625H100	89,702,627	447,841	SH		DFND	1	0	0	447,841
JPMORGAN EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	46641Q332	1,966,820	33,993	SH		DFND	1	0	0	33,993
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	46654Q203	406,388	7,492	SH		DFND	1	0	0	7,492
JPMORGAN ULTRA-SHORT INCOME ETF	EXCHANGE TRADED FUND	46641Q837	50,324,478	997,512	SH		DFND	1	0	0	997,512
KB FINANCIAL GROUP INC. SPONSORED ADR	COMMON STOCK	48241A105	330,072	6,339	SH		DFND	1	0	0	6,339
KELLANOVA	COMMON STOCK	487836108	449,580	7,847	SH		DFND	1	0	0	7,847
KENVUE, INC.	COMMON STOCK	49177J102	646,747	30,137	SH		DFND	1	0	0	30,137
KEURIG DR PEPPER INC.	COMMON STOCK	49271V100	290,388	9,468	SH		DFND	1	0	0	9,468
KEYCORP	COMMON STOCK	493267108	1,483,939	93,861	SH		DFND	1	0	0	93,861
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	1,499,528	9,589	SH		DFND	1	0	0	9,589
KILROY REALTY CORPORATION	COMMON STOCK	49427F108	227,141	6,235	SH		DFND	1	0	0	6,235
KIMBERLY-CLARK CORPORATION	COMMON STOCK	494368103	3,519,306	27,208	SH		DFND	1	0	0	27,208
KIMCO REALTY CORPORATION	COMMON STOCK	49446R109	875,666	44,654	SH		DFND	1	0	0	44,654
KINDER MORGAN INC CLASS P	COMMON STOCK	49456B101	4,459,148	243,138	SH		DFND	1	0	0	243,138
KINROSS GOLD CORPORATION	COMMON STOCK	496902404	123,219	20,101	SH		DFND	1	0	0	20,101
KKR & CO INC	COMMON STOCK	48251W104	34,290,435	340,927	SH		DFND	1	0	0	340,927
KLA CORPORATION	COMMON STOCK	482480100	3,128,287	4,478	SH		DFND	1	0	0	4,478
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	1,617,060	43,823	SH		DFND	1	0	0	43,823
KROGER CO.	COMMON STOCK	501044101	1,447,528	25,337	SH		DFND	1	0	0	25,337
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,902,480	8,928	SH		DFND	1	0	0	8,928
LABORATORY CORPORATION OF AMERICA HOLDINGS	COMMON STOCK	50540R409	1,657,318	7,586	SH		DFND	1	0	0	7,586
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	7,280,839	7,494	SH		DFND	1	0	0	7,494
LAMAR ADVERTISING COMPANY CLASS A	COMMON STOCK	512816109	4,969,907	41,621	SH		DFND	1	0	0	41,621
LAS VEGAS SANDS CORP.	COMMON STOCK	517834107	372,550	7,206	SH		DFND	1	0	0	7,206
LATTICE SEMICONDUCTOR CORPORATION	COMMON STOCK	518415104	201,364	2,574	SH		DFND	1	0	0	2,574
LEAR CORPORATION	COMMON STOCK	521865204	398,191	2,748	SH		DFND	1	0	0	2,748
LEIDOS HOLDINGS, INC.	COMMON STOCK	525327102	248,903	1,899	SH		DFND	1	0	0	1,899
LENNAR CORPORATION CLASS A	COMMON STOCK	526057104	1,873,378	10,893	SH		DFND	1	0	0	10,893
LIBERTY MEDIA CORP. SERIES C LIBERTY FORMULA ONE	COMMON STOCK	531229755	237,669	3,623	SH		DFND	1	0	0	3,623
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	687,709	21,538	SH		DFND	1	0	0	21,538
LINDE PLC	COMMON STOCK	G54950103	5,929,413	12,770	SH		DFND	1	0	0	12,770
LIVE NATION ENTERTAINMENT, INC.	COMMON STOCK	538034109	246,867	2,334	SH		DFND	1	0	0	2,334
LKQ CORPORATION	COMMON STOCK	501889208	493,314	9,236	SH		DFND	1	0	0	9,236
LLOYDS BANKING GROUP PLC SPONSORED ADR	COMMON STOCK	539439109	327,539	126,463	SH		DFND	1	0	0	126,463
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	5,548,577	12,198	SH		DFND	1	0	0	12,198
LOEWS CORPORATION	COMMON STOCK	540424108	393,720	5,029	SH		DFND	1	0	0	5,029
LOGITECH INTERNATIONAL S.A.	COMMON STOCK	H50430232	405,012	4,532	SH		DFND	1	0	0	4,532
LOWE'S COMPANIES, INC.	COMMON STOCK	548661107	46,670,150	183,214	SH		DFND	1	0	0	183,214
LPL FINANCIAL HOLDINGS INC.	COMMON STOCK	50212V100	491,940	1,862	SH		DFND	1	0	0	1,862
LUCID GROUP, INC.	COMMON STOCK	549498103	48,256	16,932	SH		DFND	1	0	0	16,932
LULULEMON ATHLETICA INC.	COMMON STOCK	550021109	2,985,834	7,643	SH		DFND	1	0	0	7,643
LUMEN TECHNOLOGIES, INC.	COMMON STOCK	550241103	36,791	23,584	SH		DFND	1	0	0	23,584
LUMINAR TECHNOLOGIES, INC. CLASS A	COMMON STOCK	550424105	28,876	14,658	SH		DFND	1	0	0	14,658
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	627,157	6,132	SH		DFND	1	0	0	6,132
M&T BANK CORPORATION	COMMON STOCK	55261F104	550,221	3,783	SH		DFND	1	0	0	3,783
MANULIFE FINANCIAL CORPORATION	COMMON STOCK	56501R106	242,671	9,711	SH		DFND	1	0	0	9,711
MARATHON OIL CORPORATION	COMMON STOCK	565849106	1,239,707	43,744	SH		DFND	1	0	0	43,744
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	2,964,298	14,711	SH		DFND	1	0	0	14,711
MARQETA, INC. CLASS A	COMMON STOCK	57142B104	70,358	11,805	SH		DFND	1	0	0	11,805
MARRIOTT INTERNATIONAL, INC. CLASS A	COMMON STOCK	571903202	5,371,794	21,290	SH		DFND	1	0	0	21,290
MARSH & MCLENNAN COMPANIES, INC.	COMMON STOCK	571748102	2,962,824	14,384	SH		DFND	1	0	0	14,384
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	1,139,576	1,856	SH		DFND	1	0	0	1,856
MARVELL TECHNOLOGY, INC.	COMMON STOCK	573874104	578,172	8,157	SH		DFND	1	0	0	8,157
MASCO CORPORATION	COMMON STOCK	574599106	769,044	9,750	SH		DFND	1	0	0	9,750
MASTERCARD INCORPORATED CLASS A	COMMON STOCK	57636Q104	40,719,528	84,556	SH		DFND	1	0	0	84,556
MATERIALS SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y100	651,744	7,016	SH		DFND	1	0	0	7,016
MATERION CORPORATION	COMMON STOCK	576690101	223,311	1,695	SH		DFND	1	0	0	1,695
MCCORMICK & COMPANY, INCORPORATED	COMMON STOCK	579780206	702,868	9,151	SH		DFND	1	0	0	9,151
MCDONALD'S CORPORATION	COMMON STOCK	580135101	8,441,096	29,938	SH		DFND	1	0	0	29,938
MCKESSON CORPORATION	COMMON STOCK	58155Q103	2,456,655	4,576	SH		DFND	1	0	0	4,576
MEDICAL PROPERTIES TRUST, INC.	COMMON STOCK	58463J304	80,873	17,207	SH		DFND	1	0	0	17,207
MEDTRONIC PLC	COMMON STOCK	G5960L103	38,119,838	437,405	SH		DFND	1	0	0	437,405
MERCADOLIBRE, INC.	COMMON STOCK	58733R102	2,910,615	1,925	SH		DFND	1	0	0	1,925
MERCK & CO., INC.	COMMON STOCK	58933Y105	27,271,416	206,680	SH		DFND	1	0	0	206,680
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	79,910,198	164,566	SH		DFND	1	0	0	164,566
METLIFE, INC.	COMMON STOCK	59156R108	1,531,656	20,667	SH		DFND	1	0	0	20,667
METTLER-TOLEDO INTERNATIONAL INC.	COMMON STOCK	592688105	781,499	587	SH		DFND	1	0	0	587
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	440,753	9,336	SH		DFND	1	0	0	9,336
MICROCHIP TECHNOLOGY INCORPORATED	COMMON STOCK	595017104	2,927,972	32,638	SH		DFND	1	0	0	32,638
MICRON TECHNOLOGY, INC.	COMMON STOCK	595112103	2,823,408	23,950	SH		DFND	1	0	0	23,950
MICROSOFT CORPORATION	COMMON STOCK	594918104	281,748,847	669,683	SH		DFND	1	0	0	669,683
MICROSOFT CORPORATION	COMMON STOCK	594918104	1,009,728	2,400	SH	Put	DFND	1	0	0	2,400
MICROSTRATEGY INCORPORATED CLASS A	COMMON STOCK	594972408	548,868	322	SH		DFND	1	0	0	322
MID-AMERICA APARTMENT COMMUNITIES, INC.	COMMON STOCK	59522J103	841,770	6,397	SH		DFND	1	0	0	6,397
MIDDLEFIELD BANC CORP.	COMMON STOCK	596304204	436,144	18,264	SH		DFND	1	0	0	18,264
MILLERKNOLL, INC.	COMMON STOCK	600544100	210,039	8,483	SH		DFND	1	0	0	8,483
MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR	COMMON STOCK	606822104	1,097,589	107,291	SH		DFND	1	0	0	107,291
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	COMMON STOCK	60687Y109	485,462	121,975	SH		DFND	1	0	0	121,975
MODERNA, INC.	COMMON STOCK	60770K107	1,055,370	9,904	SH		DFND	1	0	0	9,904
MOHAWK INDUSTRIES, INC.	COMMON STOCK	608190104	1,657,329	12,662	SH		DFND	1	0	0	12,662
MOLINA HEALTHCARE, INC.	COMMON STOCK	60855R100	366,460	892	SH		DFND	1	0	0	892
MOLSON COORS BEVERAGE COMPANY CLASS B	COMMON STOCK	60871R209	250,872	3,730	SH		DFND	1	0	0	3,730
MONDELEZ INTERNATIONAL, INC. CLASS A	COMMON STOCK	609207105	12,545,825	179,226	SH		DFND	1	0	0	179,226
MONGODB, INC. CLASS A	COMMON STOCK	60937P106	1,720,755	4,798	SH		DFND	1	0	0	4,798
MONOLITHIC POWER SYSTEMS, INC.	COMMON STOCK	609839105	871,840	1,287	SH		DFND	1	0	0	1,287
MONSTER BEVERAGE CORPORATION	COMMON STOCK	61174X109	3,593,731	60,623	SH		DFND	1	0	0	60,623
MOODY'S CORPORATION	COMMON STOCK	615369105	3,468,823	8,826	SH		DFND	1	0	0	8,826
MORGAN STANLEY	COMMON STOCK	617446448	3,601,207	38,246	SH		DFND	1	0	0	38,246
MOSAIC COMPANY	COMMON STOCK	61945C103	272,956	8,409	SH		DFND	1	0	0	8,409
MOTOROLA SOLUTIONS, INC.	COMMON STOCK	620076307	1,782,171	5,020	SH		DFND	1	0	0	5,020
MSCI INC. CLASS A	COMMON STOCK	55354G100	11,175,987	19,941	SH		DFND	1	0	0	19,941
MURPHY OIL CORPORATION	COMMON STOCK	626717102	223,150	4,883	SH		DFND	1	0	0	4,883
NASDAQ, INC.	COMMON STOCK	631103108	19,231,371	304,776	SH		DFND	1	0	0	304,776
NATERA, INC.	COMMON STOCK	632307104	201,486	2,203	SH		DFND	1	0	0	2,203
NATIONAL GRID PLC SPONSORED ADR	COMMON STOCK	636274409	462,728	6,783	SH		DFND	1	0	0	6,783
NATWEST GROUP PLC SPONSORED ADR	COMMON STOCK	639057207	189,550	27,875	SH		DFND	1	0	0	27,875
NETAPP, INC.	COMMON STOCK	64110D104	519,342	4,948	SH		DFND	1	0	0	4,948
NETFLIX, INC.	COMMON STOCK	64110L106	15,081,824	24,833	SH		DFND	1	0	0	24,833
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	626,374	194,526	SH		DFND	1	0	0	194,526
NEWELL BRANDS INC	COMMON STOCK	651229106	91,301	11,370	SH		DFND	1	0	0	11,370
NEWMONT CORPORATION	COMMON STOCK	651639106	409,319	11,421	SH		DFND	1	0	0	11,421
NEWS CORPORATION CLASS A	COMMON STOCK	65249B109	346,702	13,243	SH		DFND	1	0	0	13,243
NEXTERA ENERGY, INC.	COMMON STOCK	65339F101	7,862,547	123,025	SH		DFND	1	0	0	123,025
NICE LTD. SPONSORED ADR	COMMON STOCK	653656108	599,426	2,300	SH		DFND	1	0	0	2,300
NIKE, INC. CLASS B	COMMON STOCK	654106103	36,539,496	388,801	SH		DFND	1	0	0	388,801
NOKIA OYJ SPONSORED ADR	COMMON STOCK	654902204	79,456	22,445	SH		DFND	1	0	0	22,445
NOMURA HOLDINGS, INC. SPONSORED ADR	COMMON STOCK	65535H208	295,429	46,017	SH		DFND	1	0	0	46,017
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	2,216,095	8,695	SH		DFND	1	0	0	8,695
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	5,414,143	60,888	SH		DFND	1	0	0	60,888
NORTHROP GRUMMAN CORP.	COMMON STOCK	666807102	6,385,216	13,340	SH		DFND	1	0	0	13,340
NORWEGIAN CRUISE LINE HOLDINGS LTD.	COMMON STOCK	G66721104	252,541	12,066	SH		DFND	1	0	0	12,066
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	7,642,755	79,011	SH		DFND	1	0	0	79,011
NOVO NORDISK A/S SPONSORED ADR CLASS B	COMMON STOCK	670100205	61,776,001	481,122	SH		DFND	1	0	0	481,122
NRG ENERGY, INC.	COMMON STOCK	629377508	272,926	4,032	SH		DFND	1	0	0	4,032
NUCOR CORPORATION	COMMON STOCK	670346105	2,850,607	14,404	SH		DFND	1	0	0	14,404
NUTRIEN LTD.	COMMON STOCK	67077M108	833,876	15,354	SH		DFND	1	0	0	15,354
NUVEEN MUNICIPAL VALUE FUND INC	CLOSED END FUND	670928100	94,164	10,811	SH		DFND	1	0	0	10,811
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	CLOSED END FUND	67062F100	398,431	27,592	SH		DFND	1	0	0	27,592
NVIDIA CORPORATION	COMMON STOCK	67066G104	148,665,280	164,533	SH		DFND	1	0	0	164,533
NVR, INC.	COMMON STOCK	62944T105	348,298	43	SH		DFND	1	0	0	43
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	799,893	3,228	SH		DFND	1	0	0	3,228
OCCIDENTAL PETROLEUM CORPORATION	COMMON STOCK	674599105	1,620,327	24,932	SH		DFND	1	0	0	24,932
OGE ENERGY CORP.	COMMON STOCK	670837103	237,185	6,915	SH		DFND	1	0	0	6,915
OKTA, INC. CLASS A	COMMON STOCK	679295105	311,454	2,977	SH		DFND	1	0	0	2,977
OLAPLEX HOLDINGS, INC.	COMMON STOCK	679369108	19,490	10,151	SH		DFND	1	0	0	10,151
OLD DOMINION FREIGHT LINE, INC.	COMMON STOCK	679580100	960,358	4,379	SH		DFND	1	0	0	4,379
OLIN CORPORATION	COMMON STOCK	680665205	213,562	3,632	SH		DFND	1	0	0	3,632
OMNICOM GROUP INC	COMMON STOCK	681919106	707,492	7,312	SH		DFND	1	0	0	7,312
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	795,578	10,817	SH		DFND	1	0	0	10,817
ONEOK, INC.	COMMON STOCK	682680103	3,451,369	43,051	SH		DFND	1	0	0	43,051
ONTO INNOVATION, INC.	COMMON STOCK	683344105	337,895	1,866	SH		DFND	1	0	0	1,866
ORACLE CORPORATION	COMMON STOCK	68389X105	47,455,310	377,799	SH		DFND	1	0	0	377,799
O'REILLY AUTOMOTIVE, INC.	COMMON STOCK	67103H107	7,656,256	6,782	SH		DFND	1	0	0	6,782
ORGANON & CO.	COMMON STOCK	68622V106	226,363	12,041	SH		DFND	1	0	0	12,041
ORIX CORPORATION SPONSORED ADR	COMMON STOCK	686330101	220,180	1,998	SH		DFND	1	0	0	1,998
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	11,219,610	113,021	SH		DFND	1	0	0	113,021
OWENS CORNING	COMMON STOCK	690742101	303,788	1,821	SH		DFND	1	0	0	1,821
PACCAR INC	COMMON STOCK	693718108	2,660,800	21,477	SH		DFND	1	0	0	21,477
PACKAGING CORPORATION OF AMERICA	COMMON STOCK	695156109	437,253	2,304	SH		DFND	1	0	0	2,304
PALANTIR TECHNOLOGIES INC. CLASS A	COMMON STOCK	69608A108	419,200	18,218	SH		DFND	1	0	0	18,218
PALO ALTO NETWORKS, INC.	COMMON STOCK	697435105	6,658,587	23,435	SH		DFND	1	0	0	23,435
PARAMOUNT GLOBAL CLASS B	COMMON STOCK	92556H206	188,703	16,033	SH		DFND	1	0	0	16,033
PARKER-HANNIFIN CORPORATION	COMMON STOCK	701094104	21,951,207	39,496	SH		DFND	1	0	0	39,496
PATHWARD FINANCIAL, INC.	COMMON STOCK	59100U108	606,618	12,017	SH		DFND	1	0	0	12,017
PAYCHEX, INC.	COMMON STOCK	704326107	9,535,154	77,648	SH		DFND	1	0	0	77,648
PAYCOM SOFTWARE, INC.	COMMON STOCK	70432V102	271,856	1,366	SH		DFND	1	0	0	1,366
PAYPAL HOLDINGS, INC.	COMMON STOCK	70450Y103	2,363,284	35,278	SH		DFND	1	0	0	35,278
PEARSON PLC SPONSORED ADR	COMMON STOCK	705015105	182,390	13,859	SH		DFND	1	0	0	13,859
PEPSICO, INC.	COMMON STOCK	713448108	75,991,392	434,212	SH		DFND	1	0	0	434,212
PETROLEO BRASILEIRO SA SPONSORED ADR	COMMON STOCK	71654V408	4,277,636	281,238	SH		DFND	1	0	0	281,238
PFIZER INC.	COMMON STOCK	717081103	8,290,071	298,741	SH		DFND	1	0	0	298,741
PG&E CORPORATION	COMMON STOCK	69331C108	442,548	26,405	SH		DFND	1	0	0	26,405
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	4,798,297	52,372	SH		DFND	1	0	0	52,372
PHILLIPS 66	COMMON STOCK	718546104	6,454,659	39,517	SH		DFND	1	0	0	39,517
PHILLIPS EDISON & COMPANY, INC.	COMMON STOCK	71844V201	200,800	5,598	SH		DFND	1	0	0	5,598
PIEDMONT OFFICE REALTY TRUST, INC. CLASS A	COMMON STOCK	720190206	79,298	11,280	SH		DFND	1	0	0	11,280
PIMCO DYNAMIC INCOME FUND	CLOSED END FUND	72201Y101	244,059	12,652	SH		DFND	1	0	0	12,652
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	EXCHANGE TRADED FUND	72201R833	7,557,082	75,165	SH		DFND	1	0	0	75,165
PINNACLE FINANCIAL PARTNERS, INC.	COMMON STOCK	72346Q104	212,725	2,477	SH		DFND	1	0	0	2,477
PINTEREST, INC. CLASS A	COMMON STOCK	72352L106	236,796	6,830	SH		DFND	1	0	0	6,830
PIONEER NATURAL RESOURCES COMPANY	COMMON STOCK	723787107	6,664,441	25,388	SH		DFND	1	0	0	25,388
PLAINS ALL AMERICAN PIPELINE, L.P.	COMMON STOCK	726503105	489,269	27,863	SH		DFND	1	0	0	27,863
PLAINS GP HOLDINGS LP CLASS A	COMMON STOCK	72651A207	225,935	12,380	SH		DFND	1	0	0	12,380
PNC FINANCIAL SERVICES GROUP, INC.	COMMON STOCK	693475105	2,144,634	13,271	SH		DFND	1	0	0	13,271
POOL CORPORATION	COMMON STOCK	73278L105	17,628,329	43,689	SH		DFND	1	0	0	43,689
POSCO HOLDINGS INC. SPONSORED ADR	COMMON STOCK	693483109	213,224	2,719	SH		DFND	1	0	0	2,719
POST HOLDINGS, INC.	COMMON STOCK	737446104	644,801	6,067	SH		DFND	1	0	0	6,067
PPG INDUSTRIES, INC.	COMMON STOCK	693506107	1,202,661	8,300	SH		DFND	1	0	0	8,300
PPL CORPORATION	COMMON STOCK	69351T106	328,984	11,950	SH		DFND	1	0	0	11,950
PRINCIPAL FINANCIAL GROUP, INC.	COMMON STOCK	74251V102	657,057	7,613	SH		DFND	1	0	0	7,613
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	55,369,797	341,262	SH		DFND	1	0	0	341,262
PROGRESSIVE CORPORATION	COMMON STOCK	743315103	2,596,382	12,554	SH		DFND	1	0	0	12,554
PROLOGIS, INC.	COMMON STOCK	74340W103	7,218,939	55,436	SH		DFND	1	0	0	55,436
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	4,042,589	34,434	SH		DFND	1	0	0	34,434
PRUDENTIAL PLC SPONSORED ADR	COMMON STOCK	74435K204	213,673	11,088	SH		DFND	1	0	0	11,088
PTC INC.	COMMON STOCK	69370C100	232,774	1,232	SH		DFND	1	0	0	1,232
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	862,727	12,919	SH		DFND	1	0	0	12,919
PUBLIC STORAGE	COMMON STOCK	74460D109	1,447,119	4,989	SH		DFND	1	0	0	4,989
PULTEGROUP, INC.	COMMON STOCK	745867101	1,029,964	8,539	SH		DFND	1	0	0	8,539
PURE STORAGE, INC. CLASS A	COMMON STOCK	74624M102	254,179	4,889	SH		DFND	1	0	0	4,889
PUTNAM MANAGED MUNICIPAL INCOME TRUST	CLOSED END FUND	746823103	61,613	10,286	SH		DFND	1	0	0	10,286
PVH CORP.	COMMON STOCK	693656100	285,860	2,033	SH		DFND	1	0	0	2,033
QCR HOLDINGS, INC.	COMMON STOCK	74727A104	3,621,380	59,621	SH		DFND	1	0	0	59,621
QORVO, INC.	COMMON STOCK	74736K101	228,627	1,991	SH		DFND	1	0	0	1,991
QUALCOMM INCORPORATED	COMMON STOCK	747525103	67,601,664	399,301	SH		DFND	1	0	0	399,301
QUANTA SERVICES, INC.	COMMON STOCK	74762E102	1,946,352	7,492	SH		DFND	1	0	0	7,492
QUANTUMSCAPE CORPORATION CLASS A	COMMON STOCK	74767V109	64,850	10,310	SH		DFND	1	0	0	10,310
QUEST DIAGNOSTICS INCORPORATED	COMMON STOCK	74834L100	368,754	2,770	SH		DFND	1	0	0	2,770
RALPH LAUREN CORPORATION CLASS A	COMMON STOCK	751212101	237,261	1,264	SH		DFND	1	0	0	1,264
RAYMOND JAMES FINANCIAL, INC.	COMMON STOCK	754730109	1,388,648	10,813	SH		DFND	1	0	0	10,813
REAL ESTATE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y860	541,345	13,695	SH		DFND	1	0	0	13,695
REALTY INCOME CORPORATION	COMMON STOCK	756109104	747,324	13,814	SH		DFND	1	0	0	13,814
REGAL REXNORD CORPORATION	COMMON STOCK	758750103	418,704	2,325	SH		DFND	1	0	0	2,325
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	217,229	3,587	SH		DFND	1	0	0	3,587
REGENERON PHARMACEUTICALS, INC.	COMMON STOCK	75886F107	2,882,878	2,995	SH		DFND	1	0	0	2,995
REGIONS FINANCIAL CORPORATION	COMMON STOCK	7591EP100	1,434,467	68,178	SH		DFND	1	0	0	68,178
REINSURANCE GROUP OF AMERICA, INCORPORATED	COMMON STOCK	759351604	346,605	1,797	SH		DFND	1	0	0	1,797
RELIANCE, INC.	COMMON STOCK	759509102	288,063	862	SH		DFND	1	0	0	862
RELX PLC SPONSORED ADR	COMMON STOCK	759530108	6,739,713	155,688	SH		DFND	1	0	0	155,688
REPLIGEN CORPORATION	COMMON STOCK	759916109	240,383	1,307	SH		DFND	1	0	0	1,307
REPUBLIC SERVICES, INC.	COMMON STOCK	760759100	23,365,223	122,050	SH		DFND	1	0	0	122,050
RESMED INC.	COMMON STOCK	761152107	1,374,561	6,941	SH		DFND	1	0	0	6,941
REVVITY, INC.	COMMON STOCK	714046109	233,415	2,223	SH		DFND	1	0	0	2,223
REXFORD INDUSTRIAL REALTY, INC.	COMMON STOCK	76169C100	247,878	4,928	SH		DFND	1	0	0	4,928
RIO TINTO PLC SPONSORED ADR	COMMON STOCK	767204100	526,855	8,266	SH		DFND	1	0	0	8,266
ROCKWELL AUTOMATION, INC.	COMMON STOCK	773903109	1,488,183	5,108	SH		DFND	1	0	0	5,108
ROGERS COMMUNICATIONS INC. CLASS B	COMMON STOCK	775109200	1,324,628	32,308	SH		DFND	1	0	0	32,308
ROLLINS, INC.	COMMON STOCK	775711104	255,783	5,528	SH		DFND	1	0	0	5,528
ROPER TECHNOLOGIES, INC.	COMMON STOCK	776696106	23,917,557	42,646	SH		DFND	1	0	0	42,646
ROSS STORES, INC.	COMMON STOCK	778296103	1,426,316	9,719	SH		DFND	1	0	0	9,719
ROYAL BANK OF CANADA	COMMON STOCK	780087102	4,555,717	45,160	SH		DFND	1	0	0	45,160
ROYAL CARIBBEAN GROUP	COMMON STOCK	V7780T103	1,136,889	8,178	SH		DFND	1	0	0	8,178
RPM INTERNATIONAL INC.	COMMON STOCK	749685103	1,895,111	15,932	SH		DFND	1	0	0	15,932
RTX CORPORATION	COMMON STOCK	75513E101	32,502,796	333,259	SH		DFND	1	0	0	333,259
RYMAN HOSPITALITY PROPERTIES, INC.	COMMON STOCK	78377T107	367,177	3,176	SH		DFND	1	0	0	3,176
S&P GLOBAL, INC.	COMMON STOCK	78409V104	54,760,867	128,713	SH		DFND	1	0	0	128,713
SAIA, INC.	COMMON STOCK	78709Y105	293,670	502	SH		DFND	1	0	0	502
SALESFORCE, INC.	COMMON STOCK	79466L302	35,396,270	117,525	SH		DFND	1	0	0	117,525
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	3,876,379	79,761	SH		DFND	1	0	0	79,761
SAP SE SPONSORED ADR	COMMON STOCK	803054204	2,775,781	14,233	SH		DFND	1	0	0	14,233
SBA COMMUNICATIONS CORP. CLASS A	COMMON STOCK	78410G104	884,633	4,082	SH		DFND	1	0	0	4,082
SCHWAB 1-5 YEAR CORPORATE BOND ETF	EXCHANGE TRADED FUND	808524714	969,017	20,050	SH		DFND	1	0	0	20,050
SCHWAB EMERGING MARKETS EQUITY ETF	EXCHANGE TRADED FUND	808524706	3,919,345	155,222	SH		DFND	1	0	0	155,222
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	EXCHANGE TRADED FUND	808524748	5,463,592	154,034	SH		DFND	1	0	0	154,034
SCHWAB INTERNATIONAL EQUITY ETF	EXCHANGE TRADED FUND	808524805	55,560,494	1,423,898	SH		DFND	1	0	0	1,423,898
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	EXCHANGE TRADED FUND	808524888	1,216,838	33,990	SH		DFND	1	0	0	33,990
SCHWAB SHORT-TERM US TREASURY ETF	EXCHANGE TRADED FUND	808524862	838,768	17,398	SH		DFND	1	0	0	17,398
SCHWAB U.S. BROAD MARKET ETF	EXCHANGE TRADED FUND	808524102	21,523,201	352,550	SH		DFND	1	0	0	352,550
SCHWAB U.S. LARGE-CAP ETF	EXCHANGE TRADED FUND	808524201	50,497,854	813,694	SH		DFND	1	0	0	813,694
SCHWAB U.S. LARGE-CAP GROWTH ETF	EXCHANGE TRADED FUND	808524300	56,829,966	612,920	SH		DFND	1	0	0	612,920
SCHWAB U.S. LARGE-CAP VALUE ETF	EXCHANGE TRADED FUND	808524409	50,036,118	658,543	SH		DFND	1	0	0	658,543
SCHWAB U.S. MID-CAP ETF	EXCHANGE TRADED FUND	808524508	2,965,769	36,421	SH		DFND	1	0	0	36,421
SCHWAB U.S. REIT ETF	EXCHANGE TRADED FUND	808524847	240,009	11,823	SH		DFND	1	0	0	11,823
SCHWAB U.S. SMALL-CAP ETF	EXCHANGE TRADED FUND	808524607	10,941,632	222,210	SH		DFND	1	0	0	222,210
SCHWAB US AGGREGATE BOND ETF	EXCHANGE TRADED FUND	808524839	17,997,878	391,258	SH		DFND	1	0	0	391,258
SCHWAB US DIVIDEND EQUITY ETF	EXCHANGE TRADED FUND	808524797	11,263,623	139,695	SH		DFND	1	0	0	139,695
SCHWAB US TIPS ETF	EXCHANGE TRADED FUND	808524870	290,355	5,567	SH		DFND	1	0	0	5,567
SEAGATE TECHNOLOGY HOLDINGS PLC	COMMON STOCK	G7997R103	551,567	5,928	SH		DFND	1	0	0	5,928
SEALED AIR CORPORATION	COMMON STOCK	81211K100	369,917	9,944	SH		DFND	1	0	0	9,944
SELECT MEDICAL HOLDINGS CORPORATION	COMMON STOCK	81619Q105	296,405	9,831	SH		DFND	1	0	0	9,831
SEMPRA	COMMON STOCK	816851109	1,036,565	14,431	SH		DFND	1	0	0	14,431
SERVICENOW, INC.	COMMON STOCK	81762P102	10,607,271	13,913	SH		DFND	1	0	0	13,913
SHELL PLC SPONSORED ADR	COMMON STOCK	780259305	2,654,104	39,590	SH		DFND	1	0	0	39,590
SHERWIN-WILLIAMS COMPANY	COMMON STOCK	824348106	1,604,812	4,620	SH		DFND	1	0	0	4,620
SHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR	COMMON STOCK	824596100	303,901	8,563	SH		DFND	1	0	0	8,563
SHOPIFY, INC. CLASS A	COMMON STOCK	82509L107	615,807	7,980	SH		DFND	1	0	0	7,980
SIMMONS FIRST NATIONAL CORPORATION CLASS A	COMMON STOCK	828730200	293,612	15,088	SH		DFND	1	0	0	15,088
SIMON PROPERTY GROUP, INC.	COMMON STOCK	828806109	3,711,823	23,719	SH		DFND	1	0	0	23,719
SIMPSON MANUFACTURING CO., INC.	COMMON STOCK	829073105	204,975	999	SH		DFND	1	0	0	999
SIRIUS XM HOLDINGS, INC.	COMMON STOCK	82968B103	128,021	32,995	SH		DFND	1	0	0	32,995
SKYWORKS SOLUTIONS, INC.	COMMON STOCK	83088M102	615,305	5,680	SH		DFND	1	0	0	5,680
SLB	COMMON STOCK	806857108	3,816,585	69,633	SH		DFND	1	0	0	69,633
SLR INVESTMENT CORP.	COMMON STOCK	83413U100	926,373	60,350	SH		DFND	1	0	0	60,350
SM ENERGY COMPANY	COMMON STOCK	78454L100	253,016	5,076	SH		DFND	1	0	0	5,076
SNAP-ON INCORPORATED	COMMON STOCK	833034101	788,241	2,661	SH		DFND	1	0	0	2,661
SNOWFLAKE, INC. CLASS A	COMMON STOCK	833445109	1,597,914	9,888	SH		DFND	1	0	0	9,888
SONOCO PRODUCTS COMPANY	COMMON STOCK	835495102	749,028	12,950	SH		DFND	1	0	0	12,950
SONY GROUP CORPORATION SPONSORED ADR	COMMON STOCK	835699307	1,037,477	12,100	SH		DFND	1	0	0	12,100
SOUTHERN COMPANY	COMMON STOCK	842587107	6,576,890	91,677	SH		DFND	1	0	0	91,677
SOUTHERN COPPER CORPORATION	COMMON STOCK	84265V105	538,510	5,108	SH		DFND	1	0	0	5,108
SOUTHWEST AIRLINES CO.	COMMON STOCK	844741108	371,023	12,711	SH		DFND	1	0	0	12,711
SOUTHWESTERN ENERGY COMPANY	COMMON STOCK	845467109	86,723	11,441	SH		DFND	1	0	0	11,441
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	EXCHANGE TRADED FUND	78468R663	6,209,037	67,637	SH		DFND	1	0	0	67,637
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	EXCHANGE TRADED FUND	78468R523	292,692	2,944	SH		DFND	1	0	0	2,944
SPDR BLOOMBERG HIGH YIELD BOND ETF	EXCHANGE TRADED FUND	78468R622	111,416,703	1,170,344	SH		DFND	1	0	0	1,170,344
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	EXCHANGE TRADED FUND	78467X109	841,252	2,115	SH		DFND	1	0	0	2,115
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	EXCHANGE TRADED FUND	78463X863	455,088	17,443	SH		DFND	1	0	0	17,443
SPDR DOW JONES REIT ETF	EXCHANGE TRADED FUND	78464A607	284,164	3,015	SH		DFND	1	0	0	3,015
SPDR GOLD SHARES	EXCHANGE TRADED FUND	78463V107	2,024,953	9,843	SH		DFND	1	0	0	9,843
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	EXCHANGE TRADED FUND	78463X194	272,124	8,051	SH		DFND	1	0	0	8,051
SPDR MSCI ACWI EX-US ETF	EXCHANGE TRADED FUND	78463X848	2,814,102	99,088	SH		DFND	1	0	0	99,088
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	78464A284	33,892,994	1,319,307	SH		DFND	1	0	0	1,319,307
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	78468R721	1,839,260	39,571	SH		DFND	1	0	0	39,571
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	78468R739	120,661,097	2,543,446	SH		DFND	1	0	0	2,543,446
SPDR PORTFOLIO AGGREGATE BOND ETF	EXCHANGE TRADED FUND	78464A649	10,443,553	413,115	SH		DFND	1	0	0	413,115
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	EXCHANGE TRADED FUND	78463X889	6,487,744	181,020	SH		DFND	1	0	0	181,020
SPDR PORTFOLIO EMERGING MARKETS ETF	EXCHANGE TRADED FUND	78463X509	7,397,909	204,419	SH		DFND	1	0	0	204,419
SPDR PORTFOLIO HIGH YIELD BOND ETF	EXCHANGE TRADED FUND	78468R606	352,440	15,023	SH		DFND	1	0	0	15,023
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	78464A375	241,644	7,392	SH		DFND	1	0	0	7,392
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	EXCHANGE TRADED FUND	78464A383	3,272,584	150,671	SH		DFND	1	0	0	150,671
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	EXCHANGE TRADED FUND	78464A805	11,711,747	182,568	SH		DFND	1	0	0	182,568
SPDR PORTFOLIO S&P 400 MID CAP ETF	EXCHANGE TRADED FUND	78464A847	1,975,672	37,039	SH		DFND	1	0	0	37,039
SPDR PORTFOLIO S&P 500 ETF	EXCHANGE TRADED FUND	78464A854	840,684	13,663	SH		DFND	1	0	0	13,663
SPDR PORTFOLIO S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	78464A409	5,983,612	81,799	SH		DFND	1	0	0	81,799
SPDR PORTFOLIO S&P 500 VALUE ETF	EXCHANGE TRADED FUND	78464A508	6,120,958	122,175	SH		DFND	1	0	0	122,175
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	EXCHANGE TRADED FUND	78468R853	659,817	15,330	SH		DFND	1	0	0	15,330
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUND	78462F103	50,070,959	95,725	SH		DFND	1	0	0	95,725
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUND	78462F103	1,726,131	3,300	SH	Call	DFND	1	0	0	3,300
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUND	78462F103	8,212,199	15,700	SH	Put	DFND	1	0	0	15,700
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	EXCHANGE TRADED FUND	78468R796	1,148,198	26,827	SH		DFND	1	0	0	26,827
SPDR S&P 600 SMALL CAP GROWTH ETF	EXCHANGE TRADED FUND	78464A201	814,183	9,334	SH		DFND	1	0	0	9,334
SPDR S&P 600 SMALL CAP VALUE ETF	EXCHANGE TRADED FUND	78464A300	1,080,115	13,018	SH		DFND	1	0	0	13,018
SPDR S&P BIOTECH ETF	EXCHANGE TRADED FUND	78464A870	229,007	2,413	SH		DFND	1	0	0	2,413
SPDR S&P DIVIDEND ETF	EXCHANGE TRADED FUND	78464A763	39,102,076	297,943	SH		DFND	1	0	0	297,943
SPDR S&P INTERNATIONAL SMALL CAP ETF	EXCHANGE TRADED FUND	78463X871	482,880	14,867	SH		DFND	1	0	0	14,867
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUND	78467Y107	3,744,016	6,729	SH		DFND	1	0	0	6,729
SPDR S&P REGIONAL BANKING ETF	EXCHANGE TRADED FUND	78464A698	2,493,285	49,588	SH		DFND	1	0	0	49,588
SPDR S&P SOFTWARE & SERVICES ETF	EXCHANGE TRADED FUND	78464A599	226,653	1,453	SH		DFND	1	0	0	1,453
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	EXCHANGE TRADED FUND	78468R887	750,127	6,695	SH		DFND	1	0	0	6,695
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	637,846	2,417	SH		DFND	1	0	0	2,417
SS&C TECHNOLOGIES HOLDINGS, INC.	COMMON STOCK	78467J100	552,811	8,588	SH		DFND	1	0	0	8,588
STANLEY BLACK & DECKER, INC.	COMMON STOCK	854502101	359,986	3,676	SH		DFND	1	0	0	3,676
STARBUCKS CORPORATION	COMMON STOCK	855244109	64,335,624	703,968	SH		DFND	1	0	0	703,968
STATE STREET CORPORATION	COMMON STOCK	857477103	981,884	12,699	SH		DFND	1	0	0	12,699
STEEL DYNAMICS, INC.	COMMON STOCK	858119100	766,794	5,173	SH		DFND	1	0	0	5,173
STELLANTIS N.V.	COMMON STOCK	N82405106	3,812,952	134,733	SH		DFND	1	0	0	134,733
STERICYCLE, INC.	COMMON STOCK	858912108	1,564,934	29,667	SH		DFND	1	0	0	29,667
STERIS PLC	COMMON STOCK	G8473T100	17,347,453	77,162	SH		DFND	1	0	0	77,162
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	271,875	3,478	SH		DFND	1	0	0	3,478
STMICROELECTRONICS NV ADR REGS	COMMON STOCK	861012102	597,085	13,809	SH		DFND	1	0	0	13,809
STRYKER CORPORATION	COMMON STOCK	863667101	27,974,688	78,170	SH		DFND	1	0	0	78,170
SUMITOMO MITSUI FINANCIAL GROUP, INC. SPONSORED ADR	COMMON STOCK	86562M209	957,748	81,372	SH		DFND	1	0	0	81,372
SUN COMMUNITIES, INC.	COMMON STOCK	866674104	698,061	5,429	SH		DFND	1	0	0	5,429
SUPER MICRO COMPUTER, INC.	COMMON STOCK	86800U104	1,288,798	1,276	SH		DFND	1	0	0	1,276
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	582,896	13,518	SH		DFND	1	0	0	13,518
SYNOPSYS, INC.	COMMON STOCK	871607107	3,215,316	5,626	SH		DFND	1	0	0	5,626
SYSCO CORPORATION	COMMON STOCK	871829107	1,951,647	24,041	SH		DFND	1	0	0	24,041
T. ROWE PRICE GROUP	COMMON STOCK	74144T108	2,151,365	17,646	SH		DFND	1	0	0	17,646
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR	COMMON STOCK	874039100	19,856,599	145,951	SH		DFND	1	0	0	145,951
TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR	COMMON STOCK	874060205	315,998	22,750	SH		DFND	1	0	0	22,750
TAKE-TWO INTERACTIVE SOFTWARE, INC.	COMMON STOCK	874054109	271,588	1,829	SH		DFND	1	0	0	1,829
TAPESTRY, INC.	COMMON STOCK	876030107	430,202	9,061	SH		DFND	1	0	0	9,061
TARGA RESOURCES CORP.	COMMON STOCK	87612G101	622,139	5,555	SH		DFND	1	0	0	5,555
TARGET CORPORATION	COMMON STOCK	87612E106	4,427,050	24,982	SH		DFND	1	0	0	24,982
TAYLOR MORRISON HOME CORPORATION	COMMON STOCK	87724P106	230,029	3,700	SH		DFND	1	0	0	3,700
TE CONNECTIVITY LTD.	COMMON STOCK	H84989104	690,408	4,754	SH		DFND	1	0	0	4,754
TECHNOLOGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y803	9,180,075	44,078	SH		DFND	1	0	0	44,078
TELEDYNE TECHNOLOGIES INCORPORATED	COMMON STOCK	879360105	305,676	712	SH		DFND	1	0	0	712
TELEFLEX INCORPORATED	COMMON STOCK	879369106	242,072	1,070	SH		DFND	1	0	0	1,070
TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B	COMMON STOCK	294821608	98,183	17,819	SH		DFND	1	0	0	17,819
TELEFONICA SA SPONSORED ADR	COMMON STOCK	879382208	150,833	34,202	SH		DFND	1	0	0	34,202
TENARIS S.A. SPONSORED ADR	COMMON STOCK	88031M109	208,824	5,318	SH		DFND	1	0	0	5,318
TERADYNE, INC.	COMMON STOCK	880770102	320,288	2,839	SH		DFND	1	0	0	2,839
TESLA, INC.	COMMON STOCK	88160R101	12,739,974	72,473	SH		DFND	1	0	0	72,473
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR	COMMON STOCK	881624209	544,737	38,606	SH		DFND	1	0	0	38,606
TEXAS INSTRUMENTS INCORPORATED	COMMON STOCK	882508104	9,671,515	55,516	SH		DFND	1	0	0	55,516
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	576,196	996	SH		DFND	1	0	0	996
TEXTRON INC.	COMMON STOCK	883203101	732,713	7,638	SH		DFND	1	0	0	7,638
TFI INTERNATIONAL INC.	COMMON STOCK	87241L109	299,258	1,877	SH		DFND	1	0	0	1,877
THERMO FISHER SCIENTIFIC INC.	COMMON STOCK	883556102	19,456,838	33,476	SH		DFND	1	0	0	33,476
THOMSON REUTERS CORPORATION	COMMON STOCK	884903808	24,929,354	159,978	SH		DFND	1	0	0	159,978
TJX COMPANIES INC	COMMON STOCK	872540109	7,036,608	69,381	SH		DFND	1	0	0	69,381
T-MOBILE US, INC.	COMMON STOCK	872590104	22,692,277	139,029	SH		DFND	1	0	0	139,029
TOLL BROTHERS, INC.	COMMON STOCK	889478103	346,178	2,676	SH		DFND	1	0	0	2,676
TORONTO-DOMINION BANK	COMMON STOCK	891160509	312,402	5,174	SH		DFND	1	0	0	5,174
TOTALENERGIES SE SPONSORED ADR	COMMON STOCK	89151E109	1,387,475	20,158	SH		DFND	1	0	0	20,158
TOYOTA MOTOR CORP. SPONSORED ADR	COMMON STOCK	892331307	1,889,168	7,506	SH		DFND	1	0	0	7,506
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	20,833,544	79,602	SH		DFND	1	0	0	79,602
TRADE DESK, INC. CLASS A	COMMON STOCK	88339J105	1,630,398	18,650	SH		DFND	1	0	0	18,650
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	2,303,443	7,673	SH		DFND	1	0	0	7,673
TRANSDIGM GROUP INCORPORATED	COMMON STOCK	893641100	1,530,791	1,243	SH		DFND	1	0	0	1,243
TRAVELERS COMPANIES, INC.	COMMON STOCK	89417E109	1,964,448	8,536	SH		DFND	1	0	0	8,536
TREX COMPANY, INC.	COMMON STOCK	89531P105	213,166	2,137	SH		DFND	1	0	0	2,137
TRIMBLE INC.	COMMON STOCK	896239100	5,979,301	92,904	SH		DFND	1	0	0	92,904
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	3,611,556	92,652	SH		DFND	1	0	0	92,652
TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR	COMMON STOCK	900111204	70,890	13,659	SH		DFND	1	0	0	13,659
TYLER TECHNOLOGIES, INC.	COMMON STOCK	902252105	1,589,537	3,740	SH		DFND	1	0	0	3,740
U.S. BANCORP	COMMON STOCK	902973304	3,094,392	69,226	SH		DFND	1	0	0	69,226
UBER TECHNOLOGIES, INC.	COMMON STOCK	90353T100	5,381,138	69,894	SH		DFND	1	0	0	69,894
UBS GROUP AG	COMMON STOCK	H42097107	720,958	23,469	SH		DFND	1	0	0	23,469
ULTA BEAUTY INC.	COMMON STOCK	90384S303	1,090,743	2,086	SH		DFND	1	0	0	2,086
UNILEVER PLC SPONSORED ADR	COMMON STOCK	904767704	25,932,630	516,689	SH		DFND	1	0	0	516,689
UNION PACIFIC CORPORATION	COMMON STOCK	907818108	11,930,173	48,510	SH		DFND	1	0	0	48,510
UNITED AIRLINES HOLDINGS, INC.	COMMON STOCK	910047109	561,585	11,729	SH		DFND	1	0	0	11,729
UNITED BANKSHARES, INC.	COMMON STOCK	909907107	285,032	7,964	SH		DFND	1	0	0	7,964
UNITED MICROELECTRONICS CORP. SPONSORED ADR	COMMON STOCK	910873405	88,068	10,886	SH		DFND	1	0	0	10,886
UNITED PARCEL SERVICE, INC. CLASS B	COMMON STOCK	911312106	5,022,453	33,792	SH		DFND	1	0	0	33,792
UNITED RENTALS, INC.	COMMON STOCK	911363109	2,070,611	2,871	SH		DFND	1	0	0	2,871
UNITED THERAPEUTICS CORPORATION	COMMON STOCK	91307C102	204,451	890	SH		DFND	1	0	0	890
UNITEDHEALTH GROUP INCORPORATED	COMMON STOCK	91324P102	40,157,379	81,175	SH		DFND	1	0	0	81,175
UNUM GROUP	COMMON STOCK	91529Y106	972,455	18,123	SH		DFND	1	0	0	18,123
UTILITIES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y886	410,370	6,251	SH		DFND	1	0	0	6,251
VALE S.A. SPONSORED ADR	COMMON STOCK	91912E105	2,890,059	237,084	SH		DFND	1	0	0	237,084
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	2,507,594	14,691	SH		DFND	1	0	0	14,691
VALVOLINE, INC.	COMMON STOCK	92047W101	377,285	8,465	SH		DFND	1	0	0	8,465
VANECK HIGH YIELD MUNI ETF	EXCHANGE TRADED FUND	92189H409	202,199	3,869	SH		DFND	1	0	0	3,869
VANGUARD CONSUMER DISCRETIONARY ETF	EXCHANGE TRADED FUND	92204A108	381,911	1,202	SH		DFND	1	0	0	1,202
VANGUARD CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	92204A207	702,304	3,440	SH		DFND	1	0	0	3,440
VANGUARD DIVIDEND APPRECIATION ETF	EXCHANGE TRADED FUND	921908844	10,843,933	59,383	SH		DFND	1	0	0	59,383
VANGUARD ENERGY ETF	EXCHANGE TRADED FUND	92204A306	665,672	5,054	SH		DFND	1	0	0	5,054
VANGUARD ESG INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	921910725	263,328	4,582	SH		DFND	1	0	0	4,582
VANGUARD ESG U.S. STOCK ETF	EXCHANGE TRADED FUND	921910733	758,194	8,136	SH		DFND	1	0	0	8,136
VANGUARD FINANCIALS ETF	EXCHANGE TRADED FUND	92204A405	627,722	6,131	SH		DFND	1	0	0	6,131
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	EXCHANGE TRADED FUND	922042775	7,192,859	122,640	SH		DFND	1	0	0	122,640
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	EXCHANGE TRADED FUND	922042718	987,036	8,448	SH		DFND	1	0	0	8,448
VANGUARD FTSE DEVELOPED MARKETS ETF	EXCHANGE TRADED FUND	921943858	18,332,767	365,413	SH		DFND	1	0	0	365,413
VANGUARD FTSE EMERGING MARKETS ETF	EXCHANGE TRADED FUND	922042858	10,756,473	257,517	SH		DFND	1	0	0	257,517
VANGUARD FTSE EUROPE ETF	EXCHANGE TRADED FUND	922042874	1,119,022	16,617	SH		DFND	1	0	0	16,617
VANGUARD FTSE PACIFIC ETF	EXCHANGE TRADED FUND	922042866	5,660,569	74,452	SH		DFND	1	0	0	74,452
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	EXCHANGE TRADED FUND	922042676	57,797,742	1,371,565	SH		DFND	1	0	0	1,371,565
VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	192,281,662	558,634	SH		DFND	1	0	0	558,634
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	EXCHANGE TRADED FUND	921946406	9,357,479	77,341	SH		DFND	1	0	0	77,341
VANGUARD INFORMATION TECHNOLOGY ETF	EXCHANGE TRADED FUND	92204A702	2,278,927	4,346	SH		DFND	1	0	0	4,346
VANGUARD INTERMEDIATE-TERM BOND ETF	EXCHANGE TRADED FUND	921937819	194,375,718	2,577,927	SH		DFND	1	0	0	2,577,927
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	92206C870	3,673,658	45,630	SH		DFND	1	0	0	45,630
VANGUARD INTERMEDIATE-TERM TREASURY ETF	EXCHANGE TRADED FUND	92206C706	6,079,036	103,826	SH		DFND	1	0	0	103,826
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	EXCHANGE TRADED FUND	921946810	2,280,639	27,973	SH		DFND	1	0	0	27,973
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	EXCHANGE TRADED FUND	921946794	946,231	13,753	SH		DFND	1	0	0	13,753
VANGUARD LARGE-CAP ETF	EXCHANGE TRADED FUND	922908637	14,976,889	62,466	SH		DFND	1	0	0	62,466
VANGUARD LONG-TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	92206C813	606,682	7,755	SH		DFND	1	0	0	7,755
VANGUARD MATERIALS ETF	EXCHANGE TRADED FUND	92204A801	843,683	4,127	SH		DFND	1	0	0	4,127
VANGUARD MEGA CAP GROWTH ETF	EXCHANGE TRADED FUND	921910816	2,867,398	10,005	SH		DFND	1	0	0	10,005
VANGUARD MEGA CAP VALUE ETF	EXCHANGE TRADED FUND	921910840	2,798,929	23,420	SH		DFND	1	0	0	23,420
VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND	922908629	5,733,121	22,945	SH		DFND	1	0	0	22,945
VANGUARD MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908538	2,912,959	12,354	SH		DFND	1	0	0	12,354
VANGUARD MID-CAP VALUE ETF	EXCHANGE TRADED FUND	922908512	828,341	5,313	SH		DFND	1	0	0	5,313
VANGUARD REAL ESTATE ETF	EXCHANGE TRADED FUND	922908553	76,871,588	888,894	SH		DFND	1	0	0	888,894
VANGUARD RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	92206C714	527,124	6,703	SH		DFND	1	0	0	6,703
VANGUARD RUSSELL 3000 ETF	EXCHANGE TRADED FUND	92206C599	316,826	1,360	SH		DFND	1	0	0	1,360
VANGUARD S&P 500 ETF	EXCHANGE TRADED FUND	922908363	902,664,618	1,877,813	SH		DFND	1	0	0	1,877,813
VANGUARD S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	921932505	203,157	667	SH		DFND	1	0	0	667
VANGUARD SHORT-TERM BOND ETF	EXCHANGE TRADED FUND	921937827	405,216,661	5,285,205	SH		DFND	1	0	0	5,285,205
VANGUARD SHORT-TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	92206C409	12,007,104	155,311	SH		DFND	1	0	0	155,311
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	EXCHANGE TRADED FUND	922020805	365,717	7,637	SH		DFND	1	0	0	7,637
VANGUARD SHORT-TERM TREASURY ETF	EXCHANGE TRADED FUND	92206C102	5,842,091	100,604	SH		DFND	1	0	0	100,604
VANGUARD SMALL CAP VALUE ETF	EXCHANGE TRADED FUND	922908611	84,421,307	439,969	SH		DFND	1	0	0	439,969
VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUND	922908751	25,475,282	111,445	SH		DFND	1	0	0	111,445
VANGUARD SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908595	42,003,637	161,106	SH		DFND	1	0	0	161,106
VANGUARD TAX-EXEMPT BOND ETF	EXCHANGE TRADED FUND	922907746	828,789	16,379	SH		DFND	1	0	0	16,379
VANGUARD TOTAL BOND MARKET ETF	EXCHANGE TRADED FUND	921937835	1,042,903	14,359	SH		DFND	1	0	0	14,359
VANGUARD TOTAL INTERNATIONAL BOND ETF	EXCHANGE TRADED FUND	92203J407	1,186,317	24,117	SH		DFND	1	0	0	24,117
VANGUARD TOTAL INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	921909768	376,975	6,252	SH		DFND	1	0	0	6,252
VANGUARD TOTAL STOCK MARKET ETF	EXCHANGE TRADED FUND	922908769	35,804,289	137,762	SH		DFND	1	0	0	137,762
VANGUARD TOTAL WORLD STOCK ETF	EXCHANGE TRADED FUND	922042742	9,190,256	83,170	SH		DFND	1	0	0	83,170
VANGUARD UTILITIES ETF	EXCHANGE TRADED FUND	92204A876	2,014,626	14,130	SH		DFND	1	0	0	14,130
VANGUARD VALUE ETF	EXCHANGE TRADED FUND	922908744	220,883,324	1,356,277	SH		DFND	1	0	0	1,356,277
VEEVA SYSTEMS INC CLASS A	COMMON STOCK	922475108	279,660	1,207	SH		DFND	1	0	0	1,207
VENTAS, INC.	COMMON STOCK	92276F100	598,199	13,739	SH		DFND	1	0	0	13,739
VERALTO CORPORATION	COMMON STOCK	92338C103	822,059	9,272	SH		DFND	1	0	0	9,272
VERISIGN, INC.	COMMON STOCK	92343E102	273,273	1,442	SH		DFND	1	0	0	1,442
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	630,227	2,674	SH		DFND	1	0	0	2,674
VERIZON COMMUNICATIONS INC.	COMMON STOCK	92343V104	13,339,861	317,919	SH		DFND	1	0	0	317,919
VERTEX PHARMACEUTICALS INCORPORATED	COMMON STOCK	92532F100	4,272,438	10,221	SH		DFND	1	0	0	10,221
VERTIV HOLDINGS CO. CLASS A	COMMON STOCK	92537N108	493,890	6,047	SH		DFND	1	0	0	6,047
VIATRIS, INC.	COMMON STOCK	92556V106	983,231	82,348	SH		DFND	1	0	0	82,348
VICI PROPERTIES INC	COMMON STOCK	925652109	917,659	30,804	SH		DFND	1	0	0	30,804
VISA INC. CLASS A	COMMON STOCK	92826C839	106,984,250	383,346	SH		DFND	1	0	0	383,346
VISTRA CORP.	COMMON STOCK	92840M102	433,920	6,230	SH		DFND	1	0	0	6,230
VODAFONE GROUP PLC SPONSORED ADR	COMMON STOCK	92857W308	142,007	15,956	SH		DFND	1	0	0	15,956
VORNADO REALTY TRUST	COMMON STOCK	929042109	423,912	14,735	SH		DFND	1	0	0	14,735
VULCAN MATERIALS COMPANY	COMMON STOCK	929160109	779,421	2,856	SH		DFND	1	0	0	2,856
W. P. CAREY INC.	COMMON STOCK	92936U109	379,429	6,723	SH		DFND	1	0	0	6,723
W. R. BERKLEY CORPORATION	COMMON STOCK	084423102	385,164	4,355	SH		DFND	1	0	0	4,355
W.W. GRAINGER, INC.	COMMON STOCK	384802104	3,702,990	3,640	SH		DFND	1	0	0	3,640
WAHED FTSE USA SHARIAH ETF	EXCHANGE TRADED FUND	53656F607	217,572	4,499	SH		DFND	1	0	0	4,499
WALGREENS BOOTS ALLIANCE, INC.	COMMON STOCK	931427108	921,669	42,493	SH		DFND	1	0	0	42,493
WALMART INC.	COMMON STOCK	931142103	43,715,341	726,531	SH		DFND	1	0	0	726,531
WALT DISNEY COMPANY	COMMON STOCK	254687106	49,286,689	402,801	SH		DFND	1	0	0	402,801
WARNER BROS. DISCOVERY, INC. SERIES A	COMMON STOCK	934423104	426,137	48,813	SH		DFND	1	0	0	48,813
WASTE CONNECTIONS, INC.	COMMON STOCK	94106B101	430,958	2,505	SH		DFND	1	0	0	2,505
WASTE MANAGEMENT, INC.	COMMON STOCK	94106L109	3,251,506	15,255	SH		DFND	1	0	0	15,255
WATERS CORPORATION	COMMON STOCK	941848103	4,589,274	13,332	SH		DFND	1	0	0	13,332
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	383,299	4,668	SH		DFND	1	0	0	4,668
WELLS FARGO & COMPANY	COMMON STOCK	949746101	17,301,616	298,510	SH		DFND	1	0	0	298,510
WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L	CONVERTIBLE PREFERRED	949746804	487,740	400	SH		DFND	1	0	0	400
WELLTOWER INC.	COMMON STOCK	95040Q104	2,028,015	21,704	SH		DFND	1	0	0	21,704
WEST PHARMACEUTICAL SERVICES, INC.	COMMON STOCK	955306105	1,322,463	3,342	SH		DFND	1	0	0	3,342
WESTERN DIGITAL CORPORATION	COMMON STOCK	958102105	503,141	7,373	SH		DFND	1	0	0	7,373
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	COMMON STOCK	929740108	18,020,201	123,697	SH		DFND	1	0	0	123,697
WESTLAKE CORPORATION	COMMON STOCK	960413102	203,530	1,332	SH		DFND	1	0	0	1,332
WESTROCK COMPANY	COMMON STOCK	96145D105	575,078	11,629	SH		DFND	1	0	0	11,629
WEX INC.	COMMON STOCK	96208T104	280,285	1,180	SH		DFND	1	0	0	1,180
WEYERHAEUSER COMPANY	COMMON STOCK	962166104	959,145	26,710	SH		DFND	1	0	0	26,710
WHIRLPOOL CORPORATION	COMMON STOCK	963320106	1,373,337	11,480	SH		DFND	1	0	0	11,480
WILLIAMS COMPANIES, INC.	COMMON STOCK	969457100	2,698,722	69,251	SH		DFND	1	0	0	69,251
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	COMMON STOCK	G96629103	281,254	1,023	SH		DFND	1	0	0	1,023
WINTRUST FINANCIAL CORPORATION	COMMON STOCK	97650W108	904,853	8,668	SH		DFND	1	0	0	8,668
WIPRO LIMITED SPONSORED ADR	COMMON STOCK	97651M109	233,709	40,645	SH		DFND	1	0	0	40,645
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W281	525,791	10,338	SH		DFND	1	0	0	10,338
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	EXCHANGE TRADED FUND	97717X594	6,755,977	147,061	SH		DFND	1	0	0	147,061
WISDOMTREE JAPAN HEDGED EQUITY FUND	EXCHANGE TRADED FUND	97717W851	984,746	9,076	SH		DFND	1	0	0	9,076
WISDOMTREE U.S. HIGH DIVIDEND FUND	EXCHANGE TRADED FUND	97717W208	458,258	5,288	SH		DFND	1	0	0	5,288
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W307	321,585	4,455	SH		DFND	1	0	0	4,455
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W505	4,019,069	82,409	SH		DFND	1	0	0	82,409
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W604	6,068,695	185,701	SH		DFND	1	0	0	185,701
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	EXCHANGE TRADED FUND	97717X669	6,694,857	87,871	SH		DFND	1	0	0	87,871
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	COMMON STOCK	980228308	229,416	11,488	SH		DFND	1	0	0	11,488
WORKDAY, INC. CLASS A	COMMON STOCK	98138H101	7,150,687	26,217	SH		DFND	1	0	0	26,217
WPP PLC SPONSORED ADR	COMMON STOCK	92937A102	245,401	5,177	SH		DFND	1	0	0	5,177
WYNDHAM HOTELS & RESORTS, INC.	COMMON STOCK	98311A105	300,707	3,918	SH		DFND	1	0	0	3,918
XCEL ENERGY INC.	COMMON STOCK	98389B100	725,513	13,498	SH		DFND	1	0	0	13,498
XEROX HOLDINGS CORPORATION	COMMON STOCK	98421M106	1,131,817	63,230	SH		DFND	1	0	0	63,230
XPO, INC.	COMMON STOCK	983793100	1,889,390	15,483	SH		DFND	1	0	0	15,483
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	EXCHANGE TRADED FUND	233051200	111,880,094	2,733,450	SH		DFND	1	0	0	2,733,450
XYLEM INC.	COMMON STOCK	98419M100	12,202,453	94,417	SH		DFND	1	0	0	94,417
YUM CHINA HOLDINGS, INC.	COMMON STOCK	98850P109	428,140	10,760	SH		DFND	1	0	0	10,760
YUM! BRANDS, INC.	COMMON STOCK	988498101	2,339,933	16,877	SH		DFND	1	0	0	16,877
ZIMMER BIOMET HOLDINGS, INC.	COMMON STOCK	98956P102	1,020,349	7,731	SH		DFND	1	0	0	7,731
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	503,007	11,590	SH		DFND	1	0	0	11,590
ZOETIS, INC. CLASS A	COMMON STOCK	98978V103	3,927,786	23,212	SH		DFND	1	0	0	23,212

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