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

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
Expires:	Oct 31, 2018
Estimated average burden
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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	3,106,969	22,728	SH		DFND	1	0	0	22,728
A. O. SMITH CORPORATION	COMMON STOCK	831865209	243,260	2,708	SH		DFND	1	0	0	2,708
ABBOTT LABORATORIES	COMMON STOCK	002824100	24,353,212	213,606	SH		DFND	1	0	0	213,606
ABBVIE, INC.	COMMON STOCK	00287Y109	40,242,738	203,781	SH		DFND	1	0	0	203,781
ACCENTURE PLC CLASS A	COMMON STOCK	G1151C101	71,004,235	200,872	SH		DFND	1	0	0	200,872
ADOBE INC.	COMMON STOCK	00724F101	61,340,275	118,468	SH		DFND	1	0	0	118,468
ADT, INC.	COMMON STOCK	00090Q103	208,354	28,818	SH		DFND	1	0	0	28,818
ADVANCED DRAINAGE SYSTEMS, INC.	COMMON STOCK	00790R104	3,211,173	20,433	SH		DFND	1	0	0	20,433
ADVANCED MICRO DEVICES, INC.	COMMON STOCK	007903107	13,620,161	83,009	SH		DFND	1	0	0	83,009
AECOM	COMMON STOCK	00766T100	645,954	6,255	SH		DFND	1	0	0	6,255
AEGON LTD. SPONSORED ADR	COMMON STOCK	0076CA104	209,877	32,845	SH		DFND	1	0	0	32,845
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	208,765	2,204	SH		DFND	1	0	0	2,204
AES CORPORATION	COMMON STOCK	00130H105	1,982,712	98,839	SH		DFND	1	0	0	98,839
AFFILIATED MANAGERS GROUP, INC.	COMMON STOCK	008252108	381,311	2,145	SH		DFND	1	0	0	2,145
AFFIRM HOLDINGS, INC. CLASS A	COMMON STOCK	00827B106	282,270	6,915	SH		DFND	1	0	0	6,915
AFLAC INCORPORATED	COMMON STOCK	001055102	3,087,208	27,614	SH		DFND	1	0	0	27,614
AGILENT TECHNOLOGIES, INC.	COMMON STOCK	00846U101	1,052,846	7,091	SH		DFND	1	0	0	7,091
AIR PRODUCTS AND CHEMICALS, INC.	COMMON STOCK	009158106	6,285,480	21,111	SH		DFND	1	0	0	21,111
AIRBNB, INC. CLASS A	COMMON STOCK	009066101	2,934,590	23,142	SH		DFND	1	0	0	23,142
AKAMAI TECHNOLOGIES, INC.	COMMON STOCK	00971T101	301,639	2,988	SH		DFND	1	0	0	2,988
ALBEMARLE CORPORATION	COMMON STOCK	012653101	332,716	3,513	SH		DFND	1	0	0	3,513
ALCON AG	COMMON STOCK	H01301128	8,781,635	87,755	SH		DFND	1	0	0	87,755
ALERIAN MLP ETF	EXCHANGE TRADED FUND	00162Q452	3,991,646	84,694	SH		DFND	1	0	0	84,694
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	EXCHANGE TRADED FUND	48133Q309	2,618,320	92,000	SH		DFND	1	0	0	92,000
ALEXANDRIA REAL ESTATE EQUITIES, INC.	COMMON STOCK	015271109	2,408,421	20,281	SH		DFND	1	0	0	20,281
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR	COMMON STOCK	01609W102	517,189	4,874	SH		DFND	1	0	0	4,874
ALIGN TECHNOLOGY, INC.	COMMON STOCK	016255101	4,123,290	16,213	SH		DFND	1	0	0	16,213
ALLEGION PUBLIC LIMITED COMPANY	COMMON STOCK	G0176J109	238,431	1,636	SH		DFND	1	0	0	1,636
ALLIANT ENERGY CORPORATION	COMMON STOCK	018802108	5,093,105	83,920	SH		DFND	1	0	0	83,920
ALLSTATE CORPORATION	COMMON STOCK	020002101	1,658,638	8,746	SH		DFND	1	0	0	8,746
ALNYLAM PHARMACEUTICALS, INC	COMMON STOCK	02043Q107	431,263	1,568	SH		DFND	1	0	0	1,568
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	108,916,107	656,715	SH		DFND	1	0	0	656,715
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	90,202,393	539,520	SH		DFND	1	0	0	539,520
ALPS SECTOR DIVIDEND DOGS ETF	EXCHANGE TRADED FUND	00162Q858	2,626,149	44,534	SH		DFND	1	0	0	44,534
ALTRIA GROUP, INC.	COMMON STOCK	02209S103	3,002,695	58,830	SH		DFND	1	0	0	58,830
AMAZON.COM, INC.	COMMON STOCK	023135106	100,546,164	539,613	SH		DFND	1	0	0	539,613
AMBEV SA SPONSORED ADR	COMMON STOCK	02319V103	39,992	16,390	SH		DFND	1	0	0	16,390
AMCOR PLC	COMMON STOCK	G0250X107	188,055	16,598	SH		DFND	1	0	0	16,598
AMENTUM HOLDINGS, INC.	COMMON STOCK	023939101	4,210,570	130,560	SH		DFND	1	0	0	130,560
AMEREN CORPORATION	COMMON STOCK	023608102	576,630	6,593	SH		DFND	1	0	0	6,593
AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B	COMMON STOCK	02390A101	416,818	25,478	SH		DFND	1	0	0	25,478
AMERICAN AIRLINES GROUP INC.	COMMON STOCK	02376R102	166,791	14,839	SH		DFND	1	0	0	14,839
AMERICAN ELECTRIC POWER COMPANY, INC.	COMMON STOCK	025537101	1,960,791	19,111	SH		DFND	1	0	0	19,111
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	27,202,632	100,305	SH		DFND	1	0	0	100,305
AMERICAN HEALTHCARE REIT, INC.	COMMON STOCK	398182303	442,656	16,960	SH		DFND	1	0	0	16,960
AMERICAN HOMES 4 RENT CLASS A	COMMON STOCK	02665T306	434,268	11,312	SH		DFND	1	0	0	11,312
AMERICAN INTERNATIONAL GROUP, INC.	COMMON STOCK	026874784	2,338,003	31,927	SH		DFND	1	0	0	31,927
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	29,077,289	125,031	SH		DFND	1	0	0	125,031
AMERICAN WATER WORKS COMPANY, INC.	COMMON STOCK	030420103	846,741	5,790	SH		DFND	1	0	0	5,790
AMERIPRISE FINANCIAL, INC.	COMMON STOCK	03076C106	2,014,822	4,289	SH		DFND	1	0	0	4,289
AMETEK, INC.	COMMON STOCK	031100100	788,286	4,591	SH		DFND	1	0	0	4,591
AMGEN INC.	COMMON STOCK	031162100	21,088,515	65,450	SH		DFND	1	0	0	65,450
AMPHENOL CORPORATION CLASS A	COMMON STOCK	032095101	19,358,976	297,099	SH		DFND	1	0	0	297,099
ANALOG DEVICES, INC.	COMMON STOCK	032654105	9,771,940	42,455	SH		DFND	1	0	0	42,455
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR	COMMON STOCK	03524A108	655,376	9,886	SH		DFND	1	0	0	9,886
ANSYS, INC.	COMMON STOCK	03662Q105	475,077	1,491	SH		DFND	1	0	0	1,491
AON PLC CLASS A	COMMON STOCK	G0403H108	1,766,279	5,105	SH		DFND	1	0	0	5,105
APA CORPORATION	COMMON STOCK	03743Q108	418,926	17,127	SH		DFND	1	0	0	17,127
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	577,084	4,620	SH		DFND	1	0	0	4,620
APPLE INC.	COMMON STOCK	037833100	343,306,958	1,473,420	SH		DFND	1	0	0	1,473,420
APPLE INC.	COMMON STOCK	037833100	4,500	1,048,500	SH	Put	DFND	1	0	0	1,048,500
APPLIED MATERIALS, INC.	COMMON STOCK	038222105	5,844,955	28,928	SH		DFND	1	0	0	28,928
APPLOVIN CORP. CLASS A	COMMON STOCK	03831W108	565,673	4,333	SH		DFND	1	0	0	4,333
APTIV PLC	COMMON STOCK	G6095L109	2,973,520	41,293	SH		DFND	1	0	0	41,293
ARCADIUM LITHIUM PLC	COMMON STOCK	G0508H110	40,912	14,355	SH		DFND	1	0	0	14,355
ARCELORMITTAL SA ADR	COMMON STOCK	03938L203	257,637	9,811	SH		DFND	1	0	0	9,811
ARCH CAPITAL GROUP LTD.	COMMON STOCK	G0450A105	1,330,477	11,892	SH		DFND	1	0	0	11,892
ARCHER-DANIELS-MIDLAND COMPANY	COMMON STOCK	039483102	912,390	15,273	SH		DFND	1	0	0	15,273
ARES CAPITAL CORPORATION	MUTUAL FUND	04010L103	238,800	11,404	SH		DFND	1	0	0	11,404
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	26,142,263	167,751	SH		DFND	1	0	0	167,751
ARISTA NETWORKS, INC.	COMMON STOCK	040413106	2,759,282	7,189	SH		DFND	1	0	0	7,189
ARTHUR J. GALLAGHER & CO.	COMMON STOCK	363576109	21,852,006	77,663	SH		DFND	1	0	0	77,663
ASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADR	COMMON STOCK	00215W100	106,970	10,960	SH		DFND	1	0	0	10,960
ASML HOLDING NV ADR	COMMON STOCK	N07059210	20,395,358	24,477	SH		DFND	1	0	0	24,477
ASSURANT, INC.	COMMON STOCK	04621X108	357,280	1,797	SH		DFND	1	0	0	1,797
ASTRAZENECA PLC SPONSORED ADR	COMMON STOCK	046353108	3,838,647	49,270	SH		DFND	1	0	0	49,270
AT&T INC.	COMMON STOCK	00206R102	7,943,272	361,058	SH		DFND	1	0	0	361,058
ATLASSIAN CORP CLASS A	COMMON STOCK	049468101	313,967	1,977	SH		DFND	1	0	0	1,977
ATMOS ENERGY CORPORATION	COMMON STOCK	049560105	296,273	2,136	SH		DFND	1	0	0	2,136
ATMUS FILTRATION TECHNOLOGIES, INC.	COMMON STOCK	04956D107	910,590	24,263	SH		DFND	1	0	0	24,263
AUTODESK, INC.	COMMON STOCK	052769106	1,919,616	6,968	SH		DFND	1	0	0	6,968
AUTOMATIC DATA PROCESSING, INC.	COMMON STOCK	053015103	21,619,679	78,126	SH		DFND	1	0	0	78,126
AUTOZONE, INC.	COMMON STOCK	053332102	3,517,272	1,117	SH		DFND	1	0	0	1,117
AVALONBAY COMMUNITIES, INC.	COMMON STOCK	053484101	1,030,294	4,574	SH		DFND	1	0	0	4,574
AVANGRID, INC.	COMMON STOCK	05351W103	286,356	8,001	SH		DFND	1	0	0	8,001
AVANTIS INTERNATIONAL EQUITY ETF	EXCHANGE TRADED FUND	025072703	328,246	4,897	SH		DFND	1	0	0	4,897
AVANTIS U.S. EQUITY ETF	EXCHANGE TRADED FUND	025072885	1,361,216	14,306	SH		DFND	1	0	0	14,306
AVERY DENNISON CORPORATION	COMMON STOCK	053611109	552,783	2,504	SH		DFND	1	0	0	2,504
AXOGEN, INC.	COMMON STOCK	05463X106	297,575	21,225	SH		DFND	1	0	0	21,225
AXON ENTERPRISE INC	COMMON STOCK	05464C101	386,014	966	SH		DFND	1	0	0	966
BAKER HUGHES COMPANY CLASS A	COMMON STOCK	05722G100	660,497	18,271	SH		DFND	1	0	0	18,271
BALL CORPORATION	COMMON STOCK	058498106	15,494,118	228,157	SH		DFND	1	0	0	228,157
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR	COMMON STOCK	05946K101	4,158,538	383,629	SH		DFND	1	0	0	383,629
BANCO BRADESCO S.A. SPONSORED ADR PFD	COMMON STOCK	059460303	44,201	16,617	SH		DFND	1	0	0	16,617
BANCO SANTANDER S.A. SPONSORED ADR	COMMON STOCK	05964H105	629,029	123,339	SH		DFND	1	0	0	123,339
BANK OF AMERICA CORP	COMMON STOCK	060505104	8,909,395	224,531	SH		DFND	1	0	0	224,531
BANK OF MONTREAL	COMMON STOCK	063671101	246,954	2,738	SH		DFND	1	0	0	2,738
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	2,239,942	31,171	SH		DFND	1	0	0	31,171
BANKUNITED, INC.	COMMON STOCK	06652K103	201,950	5,542	SH		DFND	1	0	0	5,542
BARCLAYS PLC SPONSORED ADR	COMMON STOCK	06738E204	554,560	45,643	SH		DFND	1	0	0	45,643
BAXTER INTERNATIONAL INC.	COMMON STOCK	071813109	684,191	18,019	SH		DFND	1	0	0	18,019
BCE INC.	COMMON STOCK	05534B760	363,764	10,453	SH		DFND	1	0	0	10,453
BECTON, DICKINSON AND COMPANY	COMMON STOCK	075887109	2,442,437	10,130	SH		DFND	1	0	0	10,130
BELLRING BRANDS, INC.	COMMON STOCK	07831C103	740,966	12,203	SH		DFND	1	0	0	12,203
BERKSHIRE HATHAWAY INC. CLASS A	COMMON STOCK	084670108	2,764,720	4	SH		DFND	1	0	0	4
BERKSHIRE HATHAWAY INC. CLASS B	COMMON STOCK	084670702	104,283,133	226,574	SH		DFND	1	0	0	226,574
BERKSHIRE HATHAWAY INC. CLASS B	COMMON STOCK	084670702	2,700	1,242,702	SH	Put	DFND	1	0	0	1,242,702
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	469,538	6,907	SH		DFND	1	0	0	6,907
BEST BUY CO., INC.	COMMON STOCK	086516101	494,847	4,790	SH		DFND	1	0	0	4,790
BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS	COMMON STOCK	088606108	950,535	15,304	SH		DFND	1	0	0	15,304
BIOGEN INC.	COMMON STOCK	09062X103	16,936,796	87,375	SH		DFND	1	0	0	87,375
BIO-TECHNE CORPORATION	COMMON STOCK	09073M104	351,212	4,394	SH		DFND	1	0	0	4,394
BLACK HILLS CORPORATION	COMMON STOCK	092113109	215,326	3,523	SH		DFND	1	0	0	3,523
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	EXCHANGE TRADED FUND	09290C509	5,353,632	85,330	SH		DFND	1	0	0	85,330
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	EXCHANGE TRADED FUND	09290C608	1,071,955	22,034	SH		DFND	1	0	0	22,034
BLACKROCK, INC.	COMMON STOCK	09247X101	22,006,620	23,177	SH		DFND	1	0	0	23,177
BLACKSTONE INC.	COMMON STOCK	09260D107	3,918,182	25,587	SH		DFND	1	0	0	25,587
BLOCK, INC. CLASS A	COMMON STOCK	852234103	567,515	8,454	SH		DFND	1	0	0	8,454
BLUE OWL CAPITAL CORPORATION	COMMON STOCK	69121K104	5,026,702	345,004	SH		DFND	1	0	0	345,004
BLUE OWL CAPITAL, INC. CLASS A	COMMON STOCK	09581B103	539,409	27,862	SH		DFND	1	0	0	27,862
BOEING COMPANY	COMMON STOCK	097023105	4,534,723	29,826	SH		DFND	1	0	0	29,826
BOOKING HOLDINGS INC.	COMMON STOCK	09857L108	19,122,452	4,540	SH		DFND	1	0	0	4,540
BORGWARNER INC.	COMMON STOCK	099724106	292,746	8,067	SH		DFND	1	0	0	8,067
BOSTON SCIENTIFIC CORPORATION	COMMON STOCK	101137107	3,561,303	42,498	SH		DFND	1	0	0	42,498
BP P.L.C. SPONSORED ADR	COMMON STOCK	055622104	1,417,481	45,157	SH		DFND	1	0	0	45,157
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	9,035,148	174,626	SH		DFND	1	0	0	174,626
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	COMMON STOCK	110448107	562,453	15,376	SH		DFND	1	0	0	15,376
BRIXMOR PROPERTY GROUP, INC.	COMMON STOCK	11120U105	437,653	15,709	SH		DFND	1	0	0	15,709
BROADCOM INC.	COMMON STOCK	11135F101	45,348,306	262,889	SH		DFND	1	0	0	262,889
BROADRIDGE FINANCIAL SOLUTIONS, INC.	COMMON STOCK	11133T103	544,222	2,531	SH		DFND	1	0	0	2,531
BROADSTONE NET LEASE, INC.	COMMON STOCK	11135E203	16,935,065	893,671	SH		DFND	1	0	0	893,671
BROOKFIELD ASSET MANAGEMENT LTD. CLASS A	COMMON STOCK	113004105	274,613	5,807	SH		DFND	1	0	0	5,807
BROOKFIELD CORPORATION	COMMON STOCK	11271J107	247,838	4,663	SH		DFND	1	0	0	4,663
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	COMMON STOCK	G16252101	285,655	8,152	SH		DFND	1	0	0	8,152
BROWN & BROWN, INC.	COMMON STOCK	115236101	321,160	3,100	SH		DFND	1	0	0	3,100
BROWN-FORMAN CORPORATION CLASS B	COMMON STOCK	115637209	1,541,206	31,325	SH		DFND	1	0	0	31,325
BUILDERS FIRSTSOURCE, INC.	COMMON STOCK	12008R107	806,264	4,159	SH		DFND	1	0	0	4,159
BXP INC	COMMON STOCK	101121101	1,027,181	12,766	SH		DFND	1	0	0	12,766
C.H. ROBINSON WORLDWIDE, INC.	COMMON STOCK	12541W209	24,736,005	224,119	SH		DFND	1	0	0	224,119
CABOT CORPORATION	COMMON STOCK	127055101	510,454	4,567	SH		DFND	1	0	0	4,567
CADENCE DESIGN SYSTEMS, INC.	COMMON STOCK	127387108	3,418,510	12,613	SH		DFND	1	0	0	12,613
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	315,520	7,559	SH		DFND	1	0	0	7,559
CALAMOS STRATEGIC TOTAL RETURN FUND	MUTUAL FUND	128125101	189,323	10,912	SH		DFND	1	0	0	10,912
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	202,219	1,637	SH		DFND	1	0	0	1,637
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	276,885	5,660	SH		DFND	1	0	0	5,660
CANADIAN IMPERIAL BANK OF COMMERCE	COMMON STOCK	136069101	201,474	3,285	SH		DFND	1	0	0	3,285
CANADIAN NATIONAL RAILWAY COMPANY	COMMON STOCK	136375102	746,491	6,372	SH		DFND	1	0	0	6,372
CANADIAN NATURAL RESOURCES LIMITED	COMMON STOCK	136385101	313,947	9,453	SH		DFND	1	0	0	9,453
CANADIAN PACIFIC KANSAS CITY LIMITED	COMMON STOCK	13646K108	308,269	3,604	SH		DFND	1	0	0	3,604
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	2,018,312	13,480	SH		DFND	1	0	0	13,480
CARDINAL HEALTH, INC.	COMMON STOCK	14149Y108	590,408	5,342	SH		DFND	1	0	0	5,342
CARLISLE COMPANIES INCORPORATED	COMMON STOCK	142339100	273,898	609	SH		DFND	1	0	0	609
CARLYLE GROUP INC	COMMON STOCK	14316J108	250,825	5,825	SH		DFND	1	0	0	5,825
CARMAX, INC.	COMMON STOCK	143130102	3,656,747	47,257	SH		DFND	1	0	0	47,257
CARNIVAL CORPORATION	UNIT	143658300	443,934	24,022	SH		DFND	1	0	0	24,022
CARRIER GLOBAL CORP.	COMMON STOCK	14448C104	2,932,516	36,433	SH		DFND	1	0	0	36,433
CARVANA CO. CLASS A	COMMON STOCK	146869102	251,763	1,446	SH		DFND	1	0	0	1,446
CASEY'S GENERAL STORES, INC.	COMMON STOCK	147528103	210,773	561	SH		DFND	1	0	0	561
CATERPILLAR INC.	COMMON STOCK	149123101	20,404,190	52,169	SH		DFND	1	0	0	52,169
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	291,960	1,425	SH		DFND	1	0	0	1,425
CBRE GLOBAL REAL ESTATE INCOME FUND	MUTUAL FUND	12504G100	81,777	12,447	SH		DFND	1	0	0	12,447
CBRE GROUP, INC. CLASS A	COMMON STOCK	12504L109	1,182,007	9,496	SH		DFND	1	0	0	9,496
CDW CORPORATION	COMMON STOCK	12514G108	664,438	2,936	SH		DFND	1	0	0	2,936
CELANESE CORPORATION	COMMON STOCK	150870103	815,080	5,995	SH		DFND	1	0	0	5,995
CENCORA, INC.	COMMON STOCK	03073E105	1,812,649	8,053	SH		DFND	1	0	0	8,053
CENOVUS ENERGY INC.	COMMON STOCK	15135U109	319,126	19,075	SH		DFND	1	0	0	19,075
CENTENE CORPORATION	COMMON STOCK	15135B101	703,364	9,343	SH		DFND	1	0	0	9,343
CENTERPOINT ENERGY, INC.	COMMON STOCK	15189T107	372,693	12,668	SH		DFND	1	0	0	12,668
CF INDUSTRIES HOLDINGS, INC.	COMMON STOCK	125269100	375,656	4,378	SH		DFND	1	0	0	4,378
CGI INC. CLASS A	COMMON STOCK	12532H104	4,828,761	42,004	SH		DFND	1	0	0	42,004
CHARLES SCHWAB CORP	COMMON STOCK	808513105	2,487,485	38,381	SH		DFND	1	0	0	38,381
CHARTER COMMUNICATIONS, INC. CLASS A	COMMON STOCK	16119P108	1,149,438	3,547	SH		DFND	1	0	0	3,547
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	COMMON STOCK	M22465104	5,159,087	26,757	SH		DFND	1	0	0	26,757
CHENIERE ENERGY, INC.	COMMON STOCK	16411R208	486,318	2,704	SH		DFND	1	0	0	2,704
CHEVRON CORPORATION	COMMON STOCK	166764100	36,361,184	246,902	SH		DFND	1	0	0	246,902
CHEWY, INC. CLASS A	COMMON STOCK	16679L109	202,980	6,930	SH		DFND	1	0	0	6,930
CHIPOTLE MEXICAN GRILL, INC.	COMMON STOCK	169656105	2,002,662	34,756	SH		DFND	1	0	0	34,756
CHUBB LIMITED	COMMON STOCK	H1467J104	4,644,179	16,104	SH		DFND	1	0	0	16,104
CHUNGHWA TELECOM CO., LTD SPONSORED ADR	COMMON STOCK	17133Q502	320,177	8,071	SH		DFND	1	0	0	8,071
CHURCH & DWIGHT CO., INC.	COMMON STOCK	171340102	1,770,633	16,908	SH		DFND	1	0	0	16,908
CIGNA GROUP	COMMON STOCK	125523100	4,550,909	13,136	SH		DFND	1	0	0	13,136
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	329,002	2,417	SH		DFND	1	0	0	2,417
CINTAS CORPORATION	COMMON STOCK	172908105	19,121,607	92,877	SH		DFND	1	0	0	92,877
CION INVESTMENT CORP.	MUTUAL FUND	17259U204	193,340	16,247	SH		DFND	1	0	0	16,247
CISCO SYSTEMS, INC.	COMMON STOCK	17275R102	41,818,655	785,770	SH		DFND	1	0	0	785,770
CITIGROUP INC.	COMMON STOCK	172967424	2,007,841	32,074	SH		DFND	1	0	0	32,074
CITIZENS FINANCIAL GROUP, INC.	COMMON STOCK	174610105	781,388	19,026	SH		DFND	1	0	0	19,026
CLOCKWISE CORE EQUITY & INNOVATION ETF	EXCHANGE TRADED FUND	88636J329	428,586	15,551	SH		DFND	1	0	0	15,551
CLOROX COMPANY	COMMON STOCK	189054109	465,552	2,858	SH		DFND	1	0	0	2,858
CLOUDFLARE INC CLASS A	COMMON STOCK	18915M107	269,768	3,335	SH		DFND	1	0	0	3,335
CME GROUP INC. CLASS A	COMMON STOCK	12572Q105	20,081,087	91,009	SH		DFND	1	0	0	91,009
CMS ENERGY CORPORATION	COMMON STOCK	125896100	636,347	9,010	SH		DFND	1	0	0	9,010
COCA-COLA COMPANY	COMMON STOCK	191216100	10,831,044	150,724	SH		DFND	1	0	0	150,724
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	COMMON STOCK	192446102	1,900,715	24,627	SH		DFND	1	0	0	24,627
COINBASE GLOBAL, INC. CLASS A	COMMON STOCK	19260Q107	765,611	4,297	SH		DFND	1	0	0	4,297
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	7,829,724	75,424	SH		DFND	1	0	0	75,424
COMCAST CORPORATION CLASS A	COMMON STOCK	20030N101	5,251,742	125,730	SH		DFND	1	0	0	125,730
COMERICA INCORPORATED	COMMON STOCK	200340107	957,596	15,984	SH		DFND	1	0	0	15,984
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y852	9,436,267	104,383	SH		DFND	1	0	0	104,383
CONAGRA BRANDS, INC.	COMMON STOCK	205887102	353,265	10,863	SH		DFND	1	0	0	10,863
CONOCOPHILLIPS	COMMON STOCK	20825C104	6,344,203	60,260	SH		DFND	1	0	0	60,260
CONSOLIDATED EDISON, INC.	COMMON STOCK	209115104	970,289	9,318	SH		DFND	1	0	0	9,318
CONSTELLATION BRANDS, INC. CLASS A	COMMON STOCK	21036P108	1,158,409	4,495	SH		DFND	1	0	0	4,495
CONSTELLATION ENERGY CORPORATION	COMMON STOCK	21037T109	2,320,175	8,923	SH		DFND	1	0	0	8,923
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y407	1,305,916	6,518	SH		DFND	1	0	0	6,518
COOPER COMPANIES, INC.	COMMON STOCK	216648501	363,239	3,292	SH		DFND	1	0	0	3,292
COPART, INC.	COMMON STOCK	217204106	23,960,266	457,257	SH		DFND	1	0	0	457,257
CORE SCIENTIFIC INC	COMMON STOCK	21874A106	232,231	19,581	SH		DFND	1	0	0	19,581
CORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC	WARRANT OR RIGHT	21874A114	108,192	16,100	SH		DFND	1	0	0	16,100
COREBRIDGE FINANCIAL, INC.	COMMON STOCK	21871X109	224,386	7,695	SH		DFND	1	0	0	7,695
CORNING INC	COMMON STOCK	219350105	280,807	6,219	SH		DFND	1	0	0	6,219
CORPAY, INC.	COMMON STOCK	219948106	447,872	1,432	SH		DFND	1	0	0	1,432
CORTEVA INC	COMMON STOCK	22052L104	961,988	16,363	SH		DFND	1	0	0	16,363
COSTAR GROUP, INC.	COMMON STOCK	22160N109	451,282	5,982	SH		DFND	1	0	0	5,982
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	87,449,568	98,644	SH		DFND	1	0	0	98,644
COTERRA ENERGY INC.	COMMON STOCK	127097103	250,949	10,478	SH		DFND	1	0	0	10,478
CRH PUBLIC LIMITED COMPANY	COMMON STOCK	G25508105	547,630	5,905	SH		DFND	1	0	0	5,905
CROWDSTRIKE HOLDINGS, INC. CLASS A	COMMON STOCK	22788C105	3,168,189	11,296	SH		DFND	1	0	0	11,296
CROWDSTRIKE HOLDINGS, INC. CLASS A	COMMON STOCK	22788C105	2,800	785,316	SH	Put	DFND	1	0	0	785,316
CROWN CASTLE INC.	COMMON STOCK	22822V101	4,750,499	40,045	SH		DFND	1	0	0	40,045
CSX CORPORATION	COMMON STOCK	126408103	4,581,724	132,688	SH		DFND	1	0	0	132,688
CUMMINS INC.	COMMON STOCK	231021106	927,389	2,864	SH		DFND	1	0	0	2,864
CURTISS-WRIGHT CORPORATION	COMMON STOCK	231561101	204,774	623	SH		DFND	1	0	0	623
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	146,482	10,747	SH		DFND	1	0	0	10,747
CVS HEALTH CORPORATION	COMMON STOCK	126650100	2,962,351	47,111	SH		DFND	1	0	0	47,111
CYBERARK SOFTWARE LTD.	COMMON STOCK	M2682V108	222,790	764	SH		DFND	1	0	0	764
D.R. HORTON, INC.	COMMON STOCK	23331A109	6,695,787	35,099	SH		DFND	1	0	0	35,099
DANAHER CORPORATION	COMMON STOCK	235851102	29,099,807	104,668	SH		DFND	1	0	0	104,668
DARDEN RESTAURANTS, INC.	COMMON STOCK	237194105	684,657	4,171	SH		DFND	1	0	0	4,171
DATADOG INC CLASS A	COMMON STOCK	23804L103	1,146,573	9,965	SH		DFND	1	0	0	9,965
DAVITA INC.	COMMON STOCK	23918K108	385,891	2,354	SH		DFND	1	0	0	2,354
DAYFORCE, INC.	COMMON STOCK	15677J108	398,860	6,512	SH		DFND	1	0	0	6,512
DECKERS OUTDOOR CORPORATION	COMMON STOCK	243537107	337,875	2,119	SH		DFND	1	0	0	2,119
DEERE & COMPANY	COMMON STOCK	244199105	22,808,581	54,654	SH		DFND	1	0	0	54,654
DELL TECHNOLOGIES, INC. CLASS C	COMMON STOCK	24703L202	533,658	4,502	SH		DFND	1	0	0	4,502
DELTA AIR LINES, INC.	COMMON STOCK	247361702	1,036,206	20,402	SH		DFND	1	0	0	20,402
DEUTSCHE BANK AKTIENGESELLSCHAFT	COMMON STOCK	D18190898	409,825	23,676	SH		DFND	1	0	0	23,676
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	842,478	21,536	SH		DFND	1	0	0	21,536
DEXCOM, INC.	COMMON STOCK	252131107	754,090	11,248	SH		DFND	1	0	0	11,248
DIAGEO PLC SPONSORED ADR	COMMON STOCK	25243Q205	23,767,141	169,354	SH		DFND	1	0	0	169,354
DIAMONDBACK ENERGY, INC.	COMMON STOCK	25278X109	1,208,179	7,008	SH		DFND	1	0	0	7,008
DICK'S SPORTING GOODS, INC.	COMMON STOCK	253393102	300,945	1,442	SH		DFND	1	0	0	1,442
DIGITAL REALTY TRUST, INC.	COMMON STOCK	253868103	5,114,492	31,604	SH		DFND	1	0	0	31,604
DIMENSIONAL U.S. EQUITY MARKET ETF	EXCHANGE TRADED FUND	25434V401	5,414,051	87,043	SH		DFND	1	0	0	87,043
DIMENSIONAL U.S. SMALL CAP ETF	EXCHANGE TRADED FUND	25434V500	2,271,645	35,024	SH		DFND	1	0	0	35,024
DIMENSIONAL U.S. TARGETED VALUE ETF	EXCHANGE TRADED FUND	25434V609	824,253	14,817	SH		DFND	1	0	0	14,817
DIMENSIONAL US MARKETWIDE VALUE ETF	EXCHANGE TRADED FUND	25434V724	4,092,683	98,169	SH		DFND	1	0	0	98,169
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,968,051	14,028	SH		DFND	1	0	0	14,028
DLH HOLDINGS CORP.	COMMON STOCK	23335Q100	183,765	19,633	SH		DFND	1	0	0	19,633
DNP SELECT INCOME FUND INC	MUTUAL FUND	23325P104	187,476	18,673	SH		DFND	1	0	0	18,673
DOCUSIGN, INC.	COMMON STOCK	256163106	208,206	3,353	SH		DFND	1	0	0	3,353
DOLLAR GENERAL CORPORATION	COMMON STOCK	256677105	225,651	2,668	SH		DFND	1	0	0	2,668
DOMINION ENERGY INC	COMMON STOCK	25746U109	2,047,293	35,426	SH		DFND	1	0	0	35,426
DOORDASH, INC. CLASS A	COMMON STOCK	25809K105	690,956	4,841	SH		DFND	1	0	0	4,841
DOUGLAS ELLIMAN INC.	COMMON STOCK	25961D105	32,709	17,874	SH		DFND	1	0	0	17,874
DOVER CORPORATION	COMMON STOCK	260003108	4,699,420	24,509	SH		DFND	1	0	0	24,509
DOW, INC.	COMMON STOCK	260557103	1,335,076	24,439	SH		DFND	1	0	0	24,439
DR. REDDY'S LABORATORIES LTD. SPONSORED ADR	COMMON STOCK	256135203	229,883	2,893	SH		DFND	1	0	0	2,893
DTE ENERGY COMPANY	COMMON STOCK	233331107	715,164	5,569	SH		DFND	1	0	0	5,569
DUKE ENERGY CORPORATION	COMMON STOCK	26441C204	4,850,934	42,072	SH		DFND	1	0	0	42,072
DUPONT DE NEMOURS, INC.	COMMON STOCK	26614N102	1,272,886	14,284	SH		DFND	1	0	0	14,284
EAST WEST BANCORP, INC.	COMMON STOCK	27579R104	223,646	2,703	SH		DFND	1	0	0	2,703
EASTGROUP PROPERTIES, INC.	COMMON STOCK	277276101	296,952	1,590	SH		DFND	1	0	0	1,590
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	580,909	5,189	SH		DFND	1	0	0	5,189
EATON CORP. PLC	COMMON STOCK	G29183103	12,376,508	37,342	SH		DFND	1	0	0	37,342
EBAY INC.	COMMON STOCK	278642103	758,488	11,649	SH		DFND	1	0	0	11,649
ECOLAB INC.	COMMON STOCK	278865100	2,285,299	8,950	SH		DFND	1	0	0	8,950
EDISON INTERNATIONAL	COMMON STOCK	281020107	685,444	7,871	SH		DFND	1	0	0	7,871
EDWARDS LIFESCIENCES CORPORATION	COMMON STOCK	28176E108	995,129	15,080	SH		DFND	1	0	0	15,080
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	625,561	4,361	SH		DFND	1	0	0	4,361
ELEVANCE HEALTH, INC.	COMMON STOCK	036752103	3,886,852	7,475	SH		DFND	1	0	0	7,475
ELEVANCE HEALTH, INC.	COMMON STOCK	036752103	400	208,000	SH	Put	DFND	1	0	0	208,000
ELI LILLY AND COMPANY	COMMON STOCK	532457108	39,520,280	44,608	SH		DFND	1	0	0	44,608
ELI LILLY AND COMPANY	COMMON STOCK	532457108	500	442,970	SH	Put	DFND	1	0	0	442,970
EMCOR GROUP, INC.	COMMON STOCK	29084Q100	495,971	1,152	SH		DFND	1	0	0	1,152
EMERSON ELECTRIC CO.	COMMON STOCK	291011104	13,423,234	122,732	SH		DFND	1	0	0	122,732
ENBRIDGE INC.	COMMON STOCK	29250N105	681,263	16,776	SH		DFND	1	0	0	16,776
ENERGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y506	4,353,849	49,588	SH		DFND	1	0	0	49,588
ENERGY TRANSFER LP	COMMON STOCK	29273V100	163,589	10,192	SH		DFND	1	0	0	10,192
ENPHASE ENERGY, INC.	COMMON STOCK	29355A107	234,177	2,072	SH		DFND	1	0	0	2,072
ENTERGY CORPORATION	COMMON STOCK	29364G103	854,387	6,492	SH		DFND	1	0	0	6,492
ENTERPRISE PRODUCTS PARTNERS L.P.	COMMON STOCK	293792107	804,715	27,644	SH		DFND	1	0	0	27,644
EOG RESOURCES, INC.	COMMON STOCK	26875P101	4,543,616	36,961	SH		DFND	1	0	0	36,961
EPAM SYSTEMS, INC.	COMMON STOCK	29414B104	225,501	1,133	SH		DFND	1	0	0	1,133
EQT CORPORATION	COMMON STOCK	26884L109	440,831	12,031	SH		DFND	1	0	0	12,031
EQUIFAX INC.	COMMON STOCK	294429105	1,163,741	3,960	SH		DFND	1	0	0	3,960
EQUINIX, INC.	COMMON STOCK	29444U700	3,107,623	3,501	SH		DFND	1	0	0	3,501
EQUINOR ASA SPONSORED ADR	COMMON STOCK	29446M102	589,554	23,275	SH		DFND	1	0	0	23,275
EQUITY LIFESTYLE PROPERTIES, INC.	COMMON STOCK	29472R108	325,865	4,568	SH		DFND	1	0	0	4,568
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	759,120	10,195	SH		DFND	1	0	0	10,195
ESSENTIAL UTILITIES, INC.	COMMON STOCK	29670G102	291,020	7,545	SH		DFND	1	0	0	7,545
ESSEX PROPERTY TRUST, INC.	COMMON STOCK	297178105	511,372	1,731	SH		DFND	1	0	0	1,731
ESTEE LAUDER COMPANIES INC. CLASS A	COMMON STOCK	518439104	844,469	8,471	SH		DFND	1	0	0	8,471
EVERCORE INC. CLASS A	COMMON STOCK	29977A105	283,234	1,118	SH		DFND	1	0	0	1,118
EVEREST GROUP, LTD.	COMMON STOCK	G3223R108	324,827	829	SH		DFND	1	0	0	829
EVERGY, INC.	COMMON STOCK	30034W106	479,135	7,727	SH		DFND	1	0	0	7,727
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1,317,665	19,363	SH		DFND	1	0	0	19,363
EXACT SCIENCES CORPORATION	COMMON STOCK	30063P105	263,079	3,862	SH		DFND	1	0	0	3,862
EXELON CORPORATION	COMMON STOCK	30161N101	849,812	20,957	SH		DFND	1	0	0	20,957
EXPEDIA GROUP, INC.	COMMON STOCK	30212P303	347,107	2,345	SH		DFND	1	0	0	2,345
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	COMMON STOCK	302130109	639,261	4,865	SH		DFND	1	0	0	4,865
EXTRA SPACE STORAGE INC.	COMMON STOCK	30225T102	1,763,602	9,787	SH		DFND	1	0	0	9,787
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	32,034,473	273,285	SH		DFND	1	0	0	273,285
F5, INC.	COMMON STOCK	315616102	11,568,868	52,538	SH		DFND	1	0	0	52,538
FAIR ISAAC CORPORATION	COMMON STOCK	303250104	532,524	274	SH		DFND	1	0	0	274
FASTENAL COMPANY	COMMON STOCK	311900104	958,028	13,414	SH		DFND	1	0	0	13,414
FEDEX CORPORATION	COMMON STOCK	31428X106	2,161,368	7,897	SH		DFND	1	0	0	7,897
FERGUSON ENTERPRISES INC.	COMMON STOCK	31488V107	10,907,907	54,932	SH		DFND	1	0	0	54,932
FERRARI NV	COMMON STOCK	N3167Y103	699,310	1,488	SH		DFND	1	0	0	1,488
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	EXCHANGE TRADED FUND	316092808	583,230	3,342	SH		DFND	1	0	0	3,342
FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP	COMMON STOCK	31620R303	3,135,904	50,530	SH		DFND	1	0	0	50,530
FIDELITY NATIONAL INFORMATION SERVICES, INC.	COMMON STOCK	31620M106	2,385,984	28,489	SH		DFND	1	0	0	28,489
FIFTH THIRD BANCORP	COMMON STOCK	316773100	2,001,845	46,728	SH		DFND	1	0	0	46,728
FINANCIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y605	3,540,730	78,127	SH		DFND	1	0	0	78,127
FIRST HORIZON CORPORATION	COMMON STOCK	320517105	414,065	26,662	SH		DFND	1	0	0	26,662
FIRST INDUSTRIAL REALTY TRUST, INC.	COMMON STOCK	32054K103	222,073	3,967	SH		DFND	1	0	0	3,967
FIRST SOLAR, INC.	COMMON STOCK	336433107	485,228	1,945	SH		DFND	1	0	0	1,945
FIRST TRUST DOW JONES INTERNET INDEX FUND	EXCHANGE TRADED FUND	33733E302	438,446	2,070	SH		DFND	1	0	0	2,070
FIRST TRUST ENHANCED SHORT MATURITY ETF	EXCHANGE TRADED FUND	33739Q408	1,649,750	27,556	SH		DFND	1	0	0	27,556
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	EXCHANGE TRADED FUND	33734K109	217,611	2,089	SH		DFND	1	0	0	2,089
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	EXCHANGE TRADED FUND	33739Q200	2,111,027	42,725	SH		DFND	1	0	0	42,725
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	EXCHANGE TRADED FUND	33738D101	275,654	8,204	SH		DFND	1	0	0	8,204
FIRST TRUST SENIOR LOAN FUND	EXCHANGE TRADED FUND	33738D309	340,906	7,429	SH		DFND	1	0	0	7,429
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	EXCHANGE TRADED FUND	33734H106	502,280	11,042	SH		DFND	1	0	0	11,042
FIRSTENERGY CORP.	COMMON STOCK	337932107	521,915	11,768	SH		DFND	1	0	0	11,768
FIRSTSERVICE CORP	COMMON STOCK	33767E202	17,653,085	96,750	SH		DFND	1	0	0	96,750
FISERV, INC.	COMMON STOCK	337738108	5,298,243	29,492	SH		DFND	1	0	0	29,492
FMC CORPORATION	COMMON STOCK	302491303	474,422	7,195	SH		DFND	1	0	0	7,195
FORD MOTOR COMPANY	COMMON STOCK	345370860	683,448	64,720	SH		DFND	1	0	0	64,720
FORTINET, INC.	COMMON STOCK	34959E109	1,314,260	16,947	SH		DFND	1	0	0	16,947
FORTIVE CORP.	COMMON STOCK	34959J108	688,520	8,723	SH		DFND	1	0	0	8,723
FORTUNE BRANDS INNOVATIONS, INC.	COMMON STOCK	34964C106	757,053	8,456	SH		DFND	1	0	0	8,456
FORWARD AIR CORPORATION	COMMON STOCK	349853101	250,455	7,075	SH		DFND	1	0	0	7,075
FREEPORT-MCMORAN, INC.	COMMON STOCK	35671D857	4,757,458	95,302	SH		DFND	1	0	0	95,302
FRONTIER COMMUNICATIONS PARENT, INC.	COMMON STOCK	35909D109	244,198	6,873	SH		DFND	1	0	0	6,873
FT VEST LADDERED BUFFER ETF	EXCHANGE TRADED FUND	33740F755	2,633,578	88,109	SH		DFND	1	0	0	88,109
FT VEST LADDERED MODERATE BUFFER ETF	EXCHANGE TRADED FUND	33740U729	328,854	13,970	SH		DFND	1	0	0	13,970
FT VEST U.S. EQUITY BUFFER ETF - JUNE	EXCHANGE TRADED FUND	33740F722	259,117	5,129	SH		DFND	1	0	0	5,129
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	EXCHANGE TRADED FUND	33740F714	256,722	6,032	SH		DFND	1	0	0	6,032
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	EXCHANGE TRADED FUND	33740U653	646,200	18,585	SH		DFND	1	0	0	18,585
GARMIN LTD.	COMMON STOCK	H2906T109	327,394	1,860	SH		DFND	1	0	0	1,860
GARTNER, INC.	COMMON STOCK	366651107	9,138,610	18,033	SH		DFND	1	0	0	18,033
GE AEROSPACE	COMMON STOCK	369604301	8,847,799	46,918	SH		DFND	1	0	0	46,918
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	1,201,338	12,801	SH		DFND	1	0	0	12,801
GE VERNOVA INC.	COMMON STOCK	36828A101	2,543,252	9,974	SH		DFND	1	0	0	9,974
GENERAC HOLDINGS INC.	COMMON STOCK	368736104	512,547	3,226	SH		DFND	1	0	0	3,226
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	31,470,036	104,136	SH		DFND	1	0	0	104,136
GENERAL MILLS, INC.	COMMON STOCK	370334104	4,663,068	63,142	SH		DFND	1	0	0	63,142
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	1,473,012	32,850	SH		DFND	1	0	0	32,850
GENMAB A/S SPONSORED ADR	COMMON STOCK	372303206	303,360	12,443	SH		DFND	1	0	0	12,443
GENUINE PARTS COMPANY	COMMON STOCK	372460105	1,374,388	9,840	SH		DFND	1	0	0	9,840
GERDAU S.A. PFD SPONSORED ADR REPR 1 PFD SH	COMMON STOCK	373737105	39,153	11,187	SH		DFND	1	0	0	11,187
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	20,655,140	246,364	SH		DFND	1	0	0	246,364
GLOBAL PARTNERS LP	COMMON STOCK	37946R109	709,495	15,238	SH		DFND	1	0	0	15,238
GLOBAL PAYMENTS INC.	COMMON STOCK	37940X102	626,585	6,118	SH		DFND	1	0	0	6,118
GLOBE LIFE INC.	COMMON STOCK	37959E102	408,601	3,858	SH		DFND	1	0	0	3,858
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	EXCHANGE TRADED FUND	381430230	1,283,187	25,339	SH		DFND	1	0	0	25,339
GOLDMAN SACHS GROUP, INC.	COMMON STOCK	38141G104	4,904,715	9,906	SH		DFND	1	0	0	9,906
GRACO INC.	COMMON STOCK	384109104	227,329	2,598	SH		DFND	1	0	0	2,598
GRIFOLS, S.A. SPONSORED ADR CLASS B	COMMON STOCK	398438408	108,816	12,254	SH		DFND	1	0	0	12,254
GSK PLC SPONSORED ADR	COMMON STOCK	37733W204	2,543,007	62,207	SH		DFND	1	0	0	62,207
GXO LOGISTICS INC	COMMON STOCK	36262G101	433,639	8,328	SH		DFND	1	0	0	8,328
HALEON PLC SPONSORED ADR	COMMON STOCK	405552100	383,087	36,209	SH		DFND	1	0	0	36,209
HALLIBURTON COMPANY	COMMON STOCK	406216101	1,137,942	39,172	SH		DFND	1	0	0	39,172
HARTFORD FINANCIAL SERVICES GROUP, INC.	COMMON STOCK	416515104	1,408,132	11,973	SH		DFND	1	0	0	11,973
HASBRO, INC.	COMMON STOCK	418056107	355,963	4,922	SH		DFND	1	0	0	4,922
HCA HEALTHCARE INC	COMMON STOCK	40412C101	2,471,213	6,080	SH		DFND	1	0	0	6,080
HDFC BANK LIMITED SPONSORED ADR	COMMON STOCK	40415F101	7,136,731	114,078	SH		DFND	1	0	0	114,078
HEALTH CARE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y209	16,374,141	106,312	SH		DFND	1	0	0	106,312
HEALTHPEAK PROPERTIES, INC.	COMMON STOCK	42250P103	1,399,276	61,184	SH		DFND	1	0	0	61,184
HEICO CORPORATION	COMMON STOCK	422806109	258,081	987	SH		DFND	1	0	0	987
HERSHEY COMPANY	COMMON STOCK	427866108	616,384	3,214	SH		DFND	1	0	0	3,214
HESS CORPORATION	COMMON STOCK	42809H107	681,376	5,017	SH		DFND	1	0	0	5,017
HEWLETT PACKARD ENTERPRISE CO.	COMMON STOCK	42824C109	740,719	36,203	SH		DFND	1	0	0	36,203
HILTON WORLDWIDE HOLDINGS INC.	COMMON STOCK	43300A203	2,442,988	10,599	SH		DFND	1	0	0	10,599
HOLOGIC, INC.	COMMON STOCK	436440101	304,253	3,735	SH		DFND	1	0	0	3,735
HOME DEPOT, INC.	COMMON STOCK	437076102	86,366,676	213,146	SH		DFND	1	0	0	213,146
HONDA MOTOR CO., LTD. SPONSORED ADR	COMMON STOCK	438128308	581,870	18,338	SH		DFND	1	0	0	18,338
HONEYWELL INTERNATIONAL INC.	COMMON STOCK	438516106	4,997,280	24,175	SH		DFND	1	0	0	24,175
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	349,926	11,039	SH		DFND	1	0	0	11,039
HOWMET AEROSPACE INC.	COMMON STOCK	443201108	912,727	9,105	SH		DFND	1	0	0	9,105
HP INC.	COMMON STOCK	40434L105	1,114,273	31,064	SH		DFND	1	0	0	31,064
HSBC HOLDINGS PLC SPONSORED ADR	COMMON STOCK	404280406	1,038,777	22,987	SH		DFND	1	0	0	22,987
HUBBELL INCORPORATED	COMMON STOCK	443510607	216,549	506	SH		DFND	1	0	0	506
HUBSPOT, INC.	COMMON STOCK	443573100	436,421	821	SH		DFND	1	0	0	821
HUMANA INC.	COMMON STOCK	444859102	1,595,138	5,036	SH		DFND	1	0	0	5,036
HUNTINGTON BANCSHARES INCORPORATED	COMMON STOCK	446150104	894,617	60,858	SH		DFND	1	0	0	60,858
HUNTINGTON INGALLS INDUSTRIES, INC.	COMMON STOCK	446413106	410,002	1,551	SH		DFND	1	0	0	1,551
ICICI BANK LIMITED SPONSORED ADR	COMMON STOCK	45104G104	592,403	19,846	SH		DFND	1	0	0	19,846
ICON PLC	COMMON STOCK	G4705A100	445,618	1,551	SH		DFND	1	0	0	1,551
IDEXX LABORATORIES, INC.	COMMON STOCK	45168D104	1,224,737	2,424	SH		DFND	1	0	0	2,424
ILLINOIS TOOL WORKS INC.	COMMON STOCK	452308109	23,517,616	89,738	SH		DFND	1	0	0	89,738
ILLUMINA, INC.	COMMON STOCK	452327109	758,465	5,816	SH		DFND	1	0	0	5,816
INCYTE CORPORATION	COMMON STOCK	45337C102	441,746	6,683	SH		DFND	1	0	0	6,683
INDEPENDENT BANK GROUP, INC.	COMMON STOCK	45384B106	331,930	5,757	SH		DFND	1	0	0	5,757
INDUSTRIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y704	3,062,151	22,609	SH		DFND	1	0	0	22,609
INFOSYS LIMITED SPONSORED ADR	COMMON STOCK	456788108	396,250	17,793	SH		DFND	1	0	0	17,793
ING GROEP NV SPONSORED ADR	COMMON STOCK	456837103	1,191,706	65,623	SH		DFND	1	0	0	65,623
INGERSOLL RAND INC.	COMMON STOCK	45687V106	1,045,411	10,650	SH		DFND	1	0	0	10,650
INOTIV, INC.	COMMON STOCK	45783Q100	17,000	10,000	SH		DFND	1	0	0	10,000
INSULET CORPORATION	COMMON STOCK	45784P101	1,363,682	5,859	SH		DFND	1	0	0	5,859
INTEGER HOLDINGS CORPORATION	COMMON STOCK	45826H109	248,690	1,913	SH		DFND	1	0	0	1,913
INTEL CORPORATION	COMMON STOCK	458140100	3,316,712	141,377	SH		DFND	1	0	0	141,377
INTERCONTINENTAL EXCHANGE, INC.	COMMON STOCK	45866F104	2,350,111	14,630	SH		DFND	1	0	0	14,630
INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR	COMMON STOCK	45857P806	328,045	2,969	SH		DFND	1	0	0	2,969
INTERNATIONAL BUSINESS MACHINES CORPORATION	COMMON STOCK	459200101	9,737,895	44,047	SH		DFND	1	0	0	44,047
INTERNATIONAL FLAVORS & FRAGRANCES INC.	COMMON STOCK	459506101	1,129,406	10,763	SH		DFND	1	0	0	10,763
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	628,130	12,858	SH		DFND	1	0	0	12,858
INTERPUBLIC GROUP OF COMPANIES, INC.	COMMON STOCK	460690100	230,621	7,291	SH		DFND	1	0	0	7,291
INTRUSION INC.	COMMON STOCK	46121E304	22,231	25,850	SH		DFND	1	0	0	25,850
INTUIT INC.	COMMON STOCK	461202103	29,748,176	47,904	SH		DFND	1	0	0	47,904
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602	40,493,839	82,427	SH		DFND	1	0	0	82,427
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J833	13,089,695	576,131	SH		DFND	1	0	0	576,131
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J825	304,009	14,722	SH		DFND	1	0	0	14,722
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J817	8,858,727	383,163	SH		DFND	1	0	0	383,163
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J791	368,354	18,832	SH		DFND	1	0	0	18,832
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J783	390,160	19,785	SH		DFND	1	0	0	19,785
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J643	385,294	18,740	SH		DFND	1	0	0	18,740
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	EXCHANGE TRADED FUND	46137V563	4,220,416	192,449	SH		DFND	1	0	0	192,449
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	EXCHANGE TRADED FUND	46138E594	863,792	40,938	SH		DFND	1	0	0	40,938
INVESCO LARGE CAP GROWTH ETF	EXCHANGE TRADED FUND	46137V746	5,391,036	54,631	SH		DFND	1	0	0	54,631
INVESCO LTD.	COMMON STOCK	G491BT108	227,505	12,956	SH		DFND	1	0	0	12,956
INVESCO PREFERRED ETF	EXCHANGE TRADED FUND	46138E511	145,683	11,796	SH		DFND	1	0	0	11,796
INVESCO QQQ TRUST SERIES I	EXCHANGE TRADED FUND	46090E103	22,629,254	46,365	SH		DFND	1	0	0	46,365
INVESCO S&P 500 EQUAL WEIGHT ETF	EXCHANGE TRADED FUND	46137V357	7,668,048	42,800	SH		DFND	1	0	0	42,800
INVESCO S&P 500 LOW VOLATILITY ETF	EXCHANGE TRADED FUND	46138E354	932,660	13,002	SH		DFND	1	0	0	13,002
INVESCO S&P MIDCAP LOW VOLATILITY ETF	EXCHANGE TRADED FUND	46138E198	1,095,260	17,943	SH		DFND	1	0	0	17,943
INVESCO SENIOR LOAN ETF	EXCHANGE TRADED FUND	46138G508	257,898	12,275	SH		DFND	1	0	0	12,275
INVESCO SHORT TERM TREASURY ETF	EXCHANGE TRADED FUND	46138G888	1,973,306	18,676	SH		DFND	1	0	0	18,676
INVESCO VARIABLE RATE PREFERRED ETF	EXCHANGE TRADED FUND	46138G870	292,150	11,944	SH		DFND	1	0	0	11,944
INVITATION HOMES, INC.	COMMON STOCK	46187W107	618,560	17,543	SH		DFND	1	0	0	17,543
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	844,324	3,563	SH		DFND	1	0	0	3,563
IRON MOUNTAIN, INC.	COMMON STOCK	46284V101	21,479,022	180,754	SH		DFND	1	0	0	180,754
ISHARES 0-3 MONTH TREASURY BOND ETF	EXCHANGE TRADED FUND	46436E718	27,591,942	273,947	SH		DFND	1	0	0	273,947
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46434V407	5,924,280	136,441	SH		DFND	1	0	0	136,441
ISHARES 0-5 YEAR TIPS BOND ETF	EXCHANGE TRADED FUND	46429B747	221,080	2,182	SH		DFND	1	0	0	2,182
ISHARES 1-3 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287457	30,262,246	363,948	SH		DFND	1	0	0	363,948
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	464288646	36,270,819	688,774	SH		DFND	1	0	0	688,774
ISHARES 20 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287432	27,721,141	282,580	SH		DFND	1	0	0	282,580
ISHARES 3-7 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464288661	6,412,712	53,614	SH		DFND	1	0	0	53,614
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	464288638	110,481,080	2,056,610	SH		DFND	1	0	0	2,056,610
ISHARES 7-10 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287440	330,978	3,373	SH		DFND	1	0	0	3,373
ISHARES BIOTECHNOLOGY ETF	EXCHANGE TRADED FUND	464287556	1,279,539	8,788	SH		DFND	1	0	0	8,788
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46435U853	1,022,257	27,152	SH		DFND	1	0	0	27,152
ISHARES CALIFORNIA MUNI BOND ETF	EXCHANGE TRADED FUND	464288356	5,117,167	88,060	SH		DFND	1	0	0	88,060
ISHARES CONVERTIBLE BOND ETF	EXCHANGE TRADED FUND	46435G102	4,683,076	55,971	SH		DFND	1	0	0	55,971
ISHARES CORE AGGRESSIVE ALLOCATION ETF	EXCHANGE TRADED FUND	464289859	938,902	11,898	SH		DFND	1	0	0	11,898
ISHARES CORE DIVIDEND GROWTH ETF	EXCHANGE TRADED FUND	46434V621	5,965,080	95,152	SH		DFND	1	0	0	95,152
ISHARES CORE GROWTH ALLOCATION ETF	EXCHANGE TRADED FUND	464289867	1,209,025	20,409	SH		DFND	1	0	0	20,409
ISHARES CORE HIGH DIVIDEND ETF	EXCHANGE TRADED FUND	46429B663	1,795,355	15,264	SH		DFND	1	0	0	15,264
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	EXCHANGE TRADED FUND	46435G672	8,078,692	155,899	SH		DFND	1	0	0	155,899
ISHARES CORE MODERATE ALLOCATION ETF	EXCHANGE TRADED FUND	464289875	379,691	8,417	SH		DFND	1	0	0	8,417
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	337,132,867	4,319,447	SH		DFND	1	0	0	4,319,447
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUND	46434G103	137,293,444	2,391,455	SH		DFND	1	0	0	2,391,455
ISHARES CORE MSCI EUROPE ETF	EXCHANGE TRADED FUND	46434V738	17,019,179	279,323	SH		DFND	1	0	0	279,323
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	EXCHANGE TRADED FUND	46435G326	2,387,537	33,708	SH		DFND	1	0	0	33,708
ISHARES CORE MSCI PACIFIC ETF	EXCHANGE TRADED FUND	46434V696	6,232,909	93,601	SH		DFND	1	0	0	93,601
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	46432F834	9,872,764	135,932	SH		DFND	1	0	0	135,932
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUND	464287200	582,131,701	1,009,209	SH		DFND	1	0	0	1,009,209
ISHARES CORE S&P MID-CAP ETF	EXCHANGE TRADED FUND	464287507	32,018,991	513,784	SH		DFND	1	0	0	513,784
ISHARES CORE S&P SMALL CAP ETF	EXCHANGE TRADED FUND	464287804	131,057,443	1,120,532	SH		DFND	1	0	0	1,120,532
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	EXCHANGE TRADED FUND	464287150	26,420,198	210,318	SH		DFND	1	0	0	210,318
ISHARES CORE S&P U.S. GROWTH ETF	EXCHANGE TRADED FUND	464287671	12,308,996	93,314	SH		DFND	1	0	0	93,314
ISHARES CORE S&P US VALUE ETF	EXCHANGE TRADED FUND	464287663	11,663,228	122,141	SH		DFND	1	0	0	122,141
ISHARES CORE TOTAL USD BOND MARKET ETF	EXCHANGE TRADED FUND	46434V613	275,537,961	5,847,580	SH		DFND	1	0	0	5,847,580
ISHARES CORE U.S. AGGREGATE BOND ETF	EXCHANGE TRADED FUND	464287226	77,086,974	761,202	SH		DFND	1	0	0	761,202
ISHARES CURRENCY HEDGED MSCI EAFE ETF	EXCHANGE TRADED FUND	46434V803	153,302,014	4,328,120	SH		DFND	1	0	0	4,328,120
ISHARES DOW JONES U.S. ETF	EXCHANGE TRADED FUND	464287846	679,856	4,870	SH		DFND	1	0	0	4,870
ISHARES EMERGING MARKETS DIVIDEND ETF	EXCHANGE TRADED FUND	464286319	1,997,356	69,594	SH		DFND	1	0	0	69,594
ISHARES ESG ADVANCED MSCI EAFE ETF	EXCHANGE TRADED FUND	46436E759	2,569,913	35,673	SH		DFND	1	0	0	35,673
ISHARES ESG ADVANCED MSCI USA ETF	EXCHANGE TRADED FUND	46436E767	3,869,257	78,836	SH		DFND	1	0	0	78,836
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	EXCHANGE TRADED FUND	46436E619	2,086,745	47,105	SH		DFND	1	0	0	47,105
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46435G243	1,696,217	67,417	SH		DFND	1	0	0	67,417
ISHARES ESG AWARE MSCI EAFE ETF	EXCHANGE TRADED FUND	46435G516	423,243	5,028	SH		DFND	1	0	0	5,028
ISHARES ESG AWARE MSCI EM ETF	EXCHANGE TRADED FUND	46434G863	2,023,719	55,581	SH		DFND	1	0	0	55,581
ISHARES ESG AWARE MSCI USA ETF	EXCHANGE TRADED FUND	46435G425	8,304,964	65,818	SH		DFND	1	0	0	65,818
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	EXCHANGE TRADED FUND	46435U663	291,087	6,960	SH		DFND	1	0	0	6,960
ISHARES ESG AWARE US AGGREGATE BOND ETF	EXCHANGE TRADED FUND	46435U549	2,173,448	44,730	SH		DFND	1	0	0	44,730
ISHARES ESG AWARE USD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46435G193	2,994,430	125,869	SH		DFND	1	0	0	125,869
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	EXCHANGE TRADED FUND	464287515	476,145	5,328	SH		DFND	1	0	0	5,328
ISHARES EXPONENTIAL TECHNOLOGIES ETF	EXCHANGE TRADED FUND	46434V381	348,051	5,717	SH		DFND	1	0	0	5,717
ISHARES FALLEN ANGELS USD BOND ETF	EXCHANGE TRADED FUND	46435G474	5,742,952	210,057	SH		DFND	1	0	0	210,057
ISHARES FLEXIBLE INCOME ACTIVE ETF	EXCHANGE TRADED FUND	092528603	44,955,622	839,821	SH		DFND	1	0	0	839,821
ISHARES FLOATING RATE BOND ETF	EXCHANGE TRADED FUND	46429B655	9,039,448	177,105	SH		DFND	1	0	0	177,105
ISHARES FUTURE AI & TECH ETF	EXCHANGE TRADED FUND	46435U556	362,670	10,592	SH		DFND	1	0	0	10,592
ISHARES GLOBAL CLEAN ENERGY ETF	EXCHANGE TRADED FUND	464288224	166,668	11,346	SH		DFND	1	0	0	11,346
ISHARES GLOBAL TECH ETF	EXCHANGE TRADED FUND	464287291	744,562	9,022	SH		DFND	1	0	0	9,022
ISHARES GOLD TRUST	EXCHANGE TRADED FUND	464285204	710,412	14,294	SH		DFND	1	0	0	14,294
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	EXCHANGE TRADED FUND	46435G250	2,333,008	48,544	SH		DFND	1	0	0	48,544
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46434VBG4	4,027,855	159,772	SH		DFND	1	0	0	159,772
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U697	2,209,570	84,658	SH		DFND	1	0	0	84,658
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	EXCHANGE TRADED FUND	46436E874	635,400	26,475	SH		DFND	1	0	0	26,475
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46434VBD1	5,405,117	215,343	SH		DFND	1	0	0	215,343
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U432	2,156,091	80,874	SH		DFND	1	0	0	80,874
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	EXCHANGE TRADED FUND	46436E866	2,825,225	120,633	SH		DFND	1	0	0	120,633
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46435GAA0	4,353,302	179,148	SH		DFND	1	0	0	179,148
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U259	2,182,671	85,061	SH		DFND	1	0	0	85,061
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	EXCHANGE TRADED FUND	46436E858	857,950	37,189	SH		DFND	1	0	0	37,189
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46435UAA9	1,874,054	76,900	SH		DFND	1	0	0	76,900
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U283	2,197,333	86,339	SH		DFND	1	0	0	86,339
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	EXCHANGE TRADED FUND	46436E841	920,814	40,672	SH		DFND	1	0	0	40,672
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46435U515	1,707,591	66,886	SH		DFND	1	0	0	66,886
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U325	2,152,191	83,972	SH		DFND	1	0	0	83,972
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	EXCHANGE TRADED FUND	46436E833	768,019	34,119	SH		DFND	1	0	0	34,119
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46436E205	1,255,452	53,401	SH		DFND	1	0	0	53,401
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	EXCHANGE TRADED FUND	46436E825	599,617	27,132	SH		DFND	1	0	0	27,132
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46436E726	1,419,118	64,011	SH		DFND	1	0	0	64,011
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46436E486	1,369,030	64,516	SH		DFND	1	0	0	64,516
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46436E312	221,260	8,606	SH		DFND	1	0	0	8,606
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	464288513	13,644,676	169,921	SH		DFND	1	0	0	169,921
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	464287242	4,558,832	40,351	SH		DFND	1	0	0	40,351
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	EXCHANGE TRADED FUND	464288612	7,159,967	66,853	SH		DFND	1	0	0	66,853
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	EXCHANGE TRADED FUND	46435G219	21,733,650	467,692	SH		DFND	1	0	0	467,692
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	EXCHANGE TRADED FUND	464288281	12,358,151	132,060	SH		DFND	1	0	0	132,060
ISHARES MBS ETF	EXCHANGE TRADED FUND	464288588	143,277,039	1,495,429	SH		DFND	1	0	0	1,495,429
ISHARES MSCI ACWI ETF	EXCHANGE TRADED FUND	464288257	15,254,876	127,602	SH		DFND	1	0	0	127,602
ISHARES MSCI ACWI LOW CARBON TARGET ETF	EXCHANGE TRADED FUND	46434V464	288,744	1,472	SH		DFND	1	0	0	1,472
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	6,669,623	79,752	SH		DFND	1	0	0	79,752
ISHARES MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUND	464288885	75,973,924	705,749	SH		DFND	1	0	0	705,749
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	46429B689	3,591,739	46,828	SH		DFND	1	0	0	46,828
ISHARES MSCI EAFE SMALL-CAP ETF	EXCHANGE TRADED FUND	464288273	286,728	4,235	SH		DFND	1	0	0	4,235
ISHARES MSCI EAFE VALUE ETF	EXCHANGE TRADED FUND	464288877	81,173,418	1,410,975	SH		DFND	1	0	0	1,410,975
ISHARES MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUND	464287234	2,297,937	50,108	SH		DFND	1	0	0	50,108
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	EXCHANGE TRADED FUND	46434G764	41,020,592	671,258	SH		DFND	1	0	0	671,258
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	464286533	1,768,150	28,200	SH		DFND	1	0	0	28,200
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	464286525	1,918,473	16,751	SH		DFND	1	0	0	16,751
ISHARES MSCI KLD 400 SOCIAL ETF	EXCHANGE TRADED FUND	464288570	4,752,041	43,681	SH		DFND	1	0	0	43,681
ISHARES MSCI USA MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	46429B697	14,220,642	155,740	SH		DFND	1	0	0	155,740
ISHARES MSCI USA MOMENTUM FACTOR ETF	EXCHANGE TRADED FUND	46432F396	1,009,156	4,977	SH		DFND	1	0	0	4,977
ISHARES MSCI USA QUALITY FACTOR ETF	EXCHANGE TRADED FUND	46432F339	102,259,192	570,325	SH		DFND	1	0	0	570,325
ISHARES MSCI USA VALUE FACTOR ETF	EXCHANGE TRADED FUND	46432F388	832,214	7,632	SH		DFND	1	0	0	7,632
ISHARES NATIONAL MUNI BOND ETF	EXCHANGE TRADED FUND	464288414	67,823,296	624,351	SH		DFND	1	0	0	624,351
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	EXCHANGE TRADED FUND	464287374	330,525	7,500	SH		DFND	1	0	0	7,500
ISHARES PREFERRED & INCOME SECURITIES ETF	EXCHANGE TRADED FUND	464288687	3,356,609	101,011	SH		DFND	1	0	0	101,011
ISHARES RUSSELL 1000 ETF	EXCHANGE TRADED FUND	464287622	3,539,591	11,259	SH		DFND	1	0	0	11,259
ISHARES RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	464287614	32,076,068	85,450	SH		DFND	1	0	0	85,450
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	464287598	18,101,213	95,370	SH		DFND	1	0	0	95,370
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED FUND	464287655	13,769,251	62,335	SH		DFND	1	0	0	62,335
ISHARES RUSSELL 2000 GROWTH ETF	EXCHANGE TRADED FUND	464287648	1,710,255	6,022	SH		DFND	1	0	0	6,022
ISHARES RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUND	464287630	726,865	4,357	SH		DFND	1	0	0	4,357
ISHARES RUSSELL 3000 ETF	EXCHANGE TRADED FUND	464287689	15,237,011	46,635	SH		DFND	1	0	0	46,635
ISHARES RUSSELL MIDCAP ETF	EXCHANGE TRADED FUND	464287499	5,118,805	58,076	SH		DFND	1	0	0	58,076
ISHARES RUSSELL MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	464287481	2,596,832	22,140	SH		DFND	1	0	0	22,140
ISHARES RUSSELL MID-CAP VALUE ETF	EXCHANGE TRADED FUND	464287473	1,196,396	9,046	SH		DFND	1	0	0	9,046
ISHARES S&P 100 ETF	EXCHANGE TRADED FUND	464287101	6,389,178	23,086	SH		DFND	1	0	0	23,086
ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	128,761,305	1,344,766	SH		DFND	1	0	0	1,344,766
ISHARES S&P 500 VALUE ETF	EXCHANGE TRADED FUND	464287408	70,924,733	359,714	SH		DFND	1	0	0	359,714
ISHARES S&P MID-CAP 400 GROWTH ETF	EXCHANGE TRADED FUND	464287606	438,571	4,771	SH		DFND	1	0	0	4,771
ISHARES S&P MID-CAP 400 VALUE ETF	EXCHANGE TRADED FUND	464287705	720,891	5,832	SH		DFND	1	0	0	5,832
ISHARES S&P SMALL-CAP 600 GROWTH ETF	EXCHANGE TRADED FUND	464287887	21,619,915	154,993	SH		DFND	1	0	0	154,993
ISHARES S&P SMALL-CAP 600 VALUE ETF	EXCHANGE TRADED FUND	464287879	22,494,526	208,940	SH		DFND	1	0	0	208,940
ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED FUND	464287168	5,427,805	40,185	SH		DFND	1	0	0	40,185
ISHARES SEMICONDUCTOR ETF	EXCHANGE TRADED FUND	464287523	5,074,505	22,007	SH		DFND	1	0	0	22,007
ISHARES SHORT DURATION BOND ACTIVE ETF	EXCHANGE TRADED FUND	46431W507	1,282,896	25,037	SH		DFND	1	0	0	25,037
ISHARES SHORT TREASURY BOND ETF	EXCHANGE TRADED FUND	464288679	2,072,163	18,731	SH		DFND	1	0	0	18,731
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	EXCHANGE TRADED FUND	464288158	3,557,241	33,499	SH		DFND	1	0	0	33,499
ISHARES SILVER TRUST	EXCHANGE TRADED FUND	46428Q109	308,192	10,848	SH		DFND	1	0	0	10,848
ISHARES TIPS BOND ETF	EXCHANGE TRADED FUND	464287176	1,073,314	9,716	SH		DFND	1	0	0	9,716
ISHARES TREASURY FLOATING RATE BOND ETF	EXCHANGE TRADED FUND	46434V860	18,365,107	362,947	SH		DFND	1	0	0	362,947
ISHARES U.S. AEROSPACE & DEFENSE ETF	EXCHANGE TRADED FUND	464288760	235,888	1,576	SH		DFND	1	0	0	1,576
ISHARES U.S. BASIC MATERIALS ETF	EXCHANGE TRADED FUND	464287838	501,985	3,343	SH		DFND	1	0	0	3,343
ISHARES U.S. CONSUMER DISCRETIONARY ETF	EXCHANGE TRADED FUND	464287580	4,807,047	54,663	SH		DFND	1	0	0	54,663
ISHARES U.S. ENERGY ETF	EXCHANGE TRADED FUND	464287796	333,661	7,200	SH		DFND	1	0	0	7,200
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	EXCHANGE TRADED FUND	09290C103	95,895,944	1,938,467	SH		DFND	1	0	0	1,938,467
ISHARES U.S. FINANCIALS ETF	EXCHANGE TRADED FUND	464287788	8,645,207	83,207	SH		DFND	1	0	0	83,207
ISHARES U.S. HEALTHCARE ETF	EXCHANGE TRADED FUND	464287762	7,384,996	113,615	SH		DFND	1	0	0	113,615
ISHARES U.S. HOME CONSTRUCTION ETF	EXCHANGE TRADED FUND	464288752	717,480	5,645	SH		DFND	1	0	0	5,645
ISHARES U.S. INDUSTRIALS ETF	EXCHANGE TRADED FUND	464287754	422,005	3,157	SH		DFND	1	0	0	3,157
ISHARES U.S. INFRASTRUCTURE ETF	EXCHANGE TRADED FUND	46435U713	10,244,820	218,114	SH		DFND	1	0	0	218,114
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	EXCHANGE TRADED FUND	46434V290	5,599,094	84,387	SH		DFND	1	0	0	84,387
ISHARES U.S. TECHNOLOGY ETF	EXCHANGE TRADED FUND	464287721	56,915,046	375,380	SH		DFND	1	0	0	375,380
ISHARES U.S. TREASURY BOND ETF	EXCHANGE TRADED FUND	46429B267	189,910,118	8,098,513	SH		DFND	1	0	0	8,098,513
ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD	COMMON STOCK	465562106	144,644	21,751	SH		DFND	1	0	0	21,751
ITT, INC.	COMMON STOCK	45073V108	323,074	2,161	SH		DFND	1	0	0	2,161
J.B. HUNT TRANSPORT SERVICES, INC.	COMMON STOCK	445658107	284,543	1,651	SH		DFND	1	0	0	1,651
J.M. SMUCKER COMPANY	COMMON STOCK	832696405	353,969	2,923	SH		DFND	1	0	0	2,923
JABIL INC.	COMMON STOCK	466313103	389,654	3,252	SH		DFND	1	0	0	3,252
JACK HENRY & ASSOCIATES, INC.	COMMON STOCK	426281101	14,662,736	83,056	SH		DFND	1	0	0	83,056
JACOBS SOLUTIONS INC.	COMMON STOCK	46982L108	17,111,552	130,722	SH		DFND	1	0	0	130,722
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR	COMMON STOCK	47030M106	379,136	9,443	SH		DFND	1	0	0	9,443
JEFFERIES FINANCIAL GROUP INC.	COMMON STOCK	47233W109	213,517	3,469	SH		DFND	1	0	0	3,469
JOHNSON & JOHNSON	COMMON STOCK	478160104	42,972,953	265,167	SH		DFND	1	0	0	265,167
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	2,035,723	26,230	SH		DFND	1	0	0	26,230
JONES LANG LASALLE INCORPORATED	COMMON STOCK	48020Q107	226,910	841	SH		DFND	1	0	0	841
JPMORGAN CHASE & CO.	COMMON STOCK	46625H100	80,573,894	382,120	SH		DFND	1	0	0	382,120
JPMORGAN EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	46641Q332	1,469,363	24,691	SH		DFND	1	0	0	24,691
JPMORGAN ULTRA-SHORT INCOME ETF	EXCHANGE TRADED FUND	46641Q837	52,770,360	1,040,015	SH		DFND	1	0	0	1,040,015
KB FINANCIAL GROUP INC. SPONSORED ADR	COMMON STOCK	48241A105	368,401	5,966	SH		DFND	1	0	0	5,966
KELLANOVA	COMMON STOCK	487836108	577,274	7,152	SH		DFND	1	0	0	7,152
KENVUE, INC.	COMMON STOCK	49177J102	1,246,992	53,912	SH		DFND	1	0	0	53,912
KEURIG DR PEPPER INC.	COMMON STOCK	49271V100	512,067	13,662	SH		DFND	1	0	0	13,662
KEYCORP	COMMON STOCK	493267108	1,532,597	91,498	SH		DFND	1	0	0	91,498
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	705,013	4,436	SH		DFND	1	0	0	4,436
KIMBERLY-CLARK CORPORATION	COMMON STOCK	494368103	3,576,558	25,137	SH		DFND	1	0	0	25,137
KIMCO REALTY CORPORATION	COMMON STOCK	49446R109	948,956	40,868	SH		DFND	1	0	0	40,868
KINDER MORGAN INC CLASS P	COMMON STOCK	49456B101	2,362,323	106,941	SH		DFND	1	0	0	106,941
KINROSS GOLD CORPORATION	COMMON STOCK	496902404	185,506	19,819	SH		DFND	1	0	0	19,819
KINSALE CAPITAL GROUP, INC.	COMMON STOCK	49714P108	11,821,288	25,391	SH		DFND	1	0	0	25,391
KKR & CO INC	COMMON STOCK	48251W104	34,573,880	264,772	SH		DFND	1	0	0	264,772
KLA CORPORATION	COMMON STOCK	482480100	3,643,699	4,705	SH		DFND	1	0	0	4,705
KONINKLIJKE PHILIPS N.V. SPONSORED ADR	COMMON STOCK	500472303	231,172	7,065	SH		DFND	1	0	0	7,065
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	371,331	10,576	SH		DFND	1	0	0	10,576
KROGER CO.	COMMON STOCK	501044101	1,349,741	23,556	SH		DFND	1	0	0	23,556
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,969,694	8,281	SH		DFND	1	0	0	8,281
LABCORP HOLDINGS INC.	COMMON STOCK	504922105	1,687,445	7,551	SH		DFND	1	0	0	7,551
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	5,867,433	7,189	SH		DFND	1	0	0	7,189
LAMAR ADVERTISING COMPANY CLASS A	COMMON STOCK	512816109	4,390,301	32,862	SH		DFND	1	0	0	32,862
LAMB WESTON HOLDINGS, INC.	COMMON STOCK	513272104	255,399	3,945	SH		DFND	1	0	0	3,945
LAS VEGAS SANDS CORP.	COMMON STOCK	517834107	416,362	8,271	SH		DFND	1	0	0	8,271
LEAR CORPORATION	COMMON STOCK	521865204	218,707	2,004	SH		DFND	1	0	0	2,004
LEIDOS HOLDINGS, INC.	COMMON STOCK	525327102	443,600	2,721	SH		DFND	1	0	0	2,721
LENNAR CORPORATION CLASS A	COMMON STOCK	526057104	2,321,002	12,380	SH		DFND	1	0	0	12,380
LIBERTY BROADBAND CORP. CLASS C	COMMON STOCK	530307305	390,546	5,053	SH		DFND	1	0	0	5,053
LIBERTY MEDIA CORP. SERIES C LIBERTY FORMULA ONE	COMMON STOCK	531229755	287,652	3,715	SH		DFND	1	0	0	3,715
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	587,355	18,640	SH		DFND	1	0	0	18,640
LINDE PLC	COMMON STOCK	G54950103	6,027,004	12,639	SH		DFND	1	0	0	12,639
LIVE NATION ENTERTAINMENT, INC.	COMMON STOCK	538034109	276,130	2,522	SH		DFND	1	0	0	2,522
LKQ CORPORATION	COMMON STOCK	501889208	241,668	6,054	SH		DFND	1	0	0	6,054
LLOYDS BANKING GROUP PLC SPONSORED ADR	COMMON STOCK	539439109	387,083	124,065	SH		DFND	1	0	0	124,065
LOANDEPOT, INC. CLASS A	COMMON STOCK	53946R106	50,723	18,580	SH		DFND	1	0	0	18,580
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	4,429,351	7,577	SH		DFND	1	0	0	7,577
LOEWS CORPORATION	COMMON STOCK	540424108	383,709	4,854	SH		DFND	1	0	0	4,854
LOGITECH INTERNATIONAL S.A.	COMMON STOCK	H50430232	373,444	4,162	SH		DFND	1	0	0	4,162
LOWE'S COMPANIES, INC.	COMMON STOCK	548661107	42,084,240	155,378	SH		DFND	1	0	0	155,378
LPL FINANCIAL HOLDINGS INC.	COMMON STOCK	50212V100	272,642	1,172	SH		DFND	1	0	0	1,172
LUCID GROUP, INC.	COMMON STOCK	549498103	90,199	25,552	SH		DFND	1	0	0	25,552
LULULEMON ATHLETICA INC.	COMMON STOCK	550021109	1,272,698	4,690	SH		DFND	1	0	0	4,690
LUMINAR TECHNOLOGIES, INC. CLASS A	COMMON STOCK	550424105	9,966	11,073	SH		DFND	1	0	0	11,073
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	590,163	6,154	SH		DFND	1	0	0	6,154
M&T BANK CORPORATION	COMMON STOCK	55261F104	670,114	3,762	SH		DFND	1	0	0	3,762
MANULIFE FINANCIAL CORPORATION	COMMON STOCK	56501R106	283,405	9,591	SH		DFND	1	0	0	9,591
MARATHON OIL CORPORATION	COMMON STOCK	565849106	1,164,555	43,731	SH		DFND	1	0	0	43,731
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	2,268,383	13,924	SH		DFND	1	0	0	13,924
MARRIOTT INTERNATIONAL, INC. CLASS A	COMMON STOCK	571903202	4,520,570	18,184	SH		DFND	1	0	0	18,184
MARSH & MCLENNAN COMPANIES, INC.	COMMON STOCK	571748102	3,105,264	13,919	SH		DFND	1	0	0	13,919
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	1,029,286	1,912	SH		DFND	1	0	0	1,912
MARVELL TECHNOLOGY, INC.	COMMON STOCK	573874104	696,034	9,651	SH		DFND	1	0	0	9,651
MASCO CORPORATION	COMMON STOCK	574599106	760,542	9,061	SH		DFND	1	0	0	9,061
MASTERCARD INCORPORATED CLASS A	COMMON STOCK	57636Q104	38,538,821	78,045	SH		DFND	1	0	0	78,045
MATERIALS SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y100	633,948	6,578	SH		DFND	1	0	0	6,578
MCCORMICK & COMPANY, INCORPORATED	COMMON STOCK	579780206	829,037	10,073	SH		DFND	1	0	0	10,073
MCDONALD'S CORPORATION	COMMON STOCK	580135101	8,821,381	28,969	SH		DFND	1	0	0	28,969
MCKESSON CORPORATION	COMMON STOCK	58155Q103	1,677,595	3,393	SH		DFND	1	0	0	3,393
MEDICAL PROPERTIES TRUST, INC.	COMMON STOCK	58463J304	78,870	13,482	SH		DFND	1	0	0	13,482
MEDTRONIC PLC	COMMON STOCK	G5960L103	34,879,986	387,426	SH		DFND	1	0	0	387,426
MERCADOLIBRE, INC.	COMMON STOCK	58733R102	1,643,745	801	SH		DFND	1	0	0	801
MERCK & CO., INC.	COMMON STOCK	58933Y105	18,059,113	159,027	SH		DFND	1	0	0	159,027
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	86,509,601	151,124	SH		DFND	1	0	0	151,124
METLIFE, INC.	COMMON STOCK	59156R108	1,765,637	21,407	SH		DFND	1	0	0	21,407
METTLER-TOLEDO INTERNATIONAL INC.	COMMON STOCK	592688105	890,858	594	SH		DFND	1	0	0	594
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	302,088	7,728	SH		DFND	1	0	0	7,728
MICROCHIP TECHNOLOGY INCORPORATED	COMMON STOCK	595017104	2,463,368	30,681	SH		DFND	1	0	0	30,681
MICRON TECHNOLOGY, INC.	COMMON STOCK	595112103	2,475,805	23,872	SH		DFND	1	0	0	23,872
MICROSOFT CORPORATION	COMMON STOCK	594918104	255,989,926	594,910	SH		DFND	1	0	0	594,910
MICROSOFT CORPORATION	COMMON STOCK	594918104	2,300	989,690	SH	Put	DFND	1	0	0	989,690
MICROSTRATEGY INCORPORATED CLASS A	COMMON STOCK	594972408	465,336	2,760	SH		DFND	1	0	0	2,760
MID-AMERICA APARTMENT COMMUNITIES, INC.	COMMON STOCK	59522J103	1,011,780	6,367	SH		DFND	1	0	0	6,367
MIDDLEFIELD BANC CORP.	COMMON STOCK	596304204	432,000	15,000	SH		DFND	1	0	0	15,000
MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR	COMMON STOCK	606822104	1,066,713	104,785	SH		DFND	1	0	0	104,785
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	COMMON STOCK	60687Y109	600,613	143,687	SH		DFND	1	0	0	143,687
MODERNA, INC.	COMMON STOCK	60770K107	406,794	6,087	SH		DFND	1	0	0	6,087
MOHAWK INDUSTRIES, INC.	COMMON STOCK	608190104	577,002	3,591	SH		DFND	1	0	0	3,591
MOLINA HEALTHCARE, INC.	COMMON STOCK	60855R100	230,511	669	SH		DFND	1	0	0	669
MOLSON COORS BEVERAGE COMPANY CLASS B	COMMON STOCK	60871R209	241,872	4,205	SH		DFND	1	0	0	4,205
MONDELEZ INTERNATIONAL, INC. CLASS A	COMMON STOCK	609207105	10,601,550	143,906	SH		DFND	1	0	0	143,906
MONGODB, INC. CLASS A	COMMON STOCK	60937P106	1,468,812	5,433	SH		DFND	1	0	0	5,433
MONOLITHIC POWER SYSTEMS, INC.	COMMON STOCK	609839105	1,284,131	1,389	SH		DFND	1	0	0	1,389
MONSTER BEVERAGE CORPORATION	COMMON STOCK	61174X109	2,810,763	53,877	SH		DFND	1	0	0	53,877
MOODY'S CORPORATION	COMMON STOCK	615369105	3,943,286	8,309	SH		DFND	1	0	0	8,309
MORGAN STANLEY	COMMON STOCK	617446448	4,112,583	39,453	SH		DFND	1	0	0	39,453
MOSAIC COMPANY	COMMON STOCK	61945C103	223,747	8,355	SH		DFND	1	0	0	8,355
MOTOROLA SOLUTIONS, INC.	COMMON STOCK	620076307	2,460,593	5,472	SH		DFND	1	0	0	5,472
MSCI INC. CLASS A	COMMON STOCK	55354G100	10,999,945	18,870	SH		DFND	1	0	0	18,870
NASDAQ, INC.	COMMON STOCK	631103108	19,694,122	269,746	SH		DFND	1	0	0	269,746
NATERA, INC.	COMMON STOCK	632307104	270,657	2,132	SH		DFND	1	0	0	2,132
NATIONAL GRID PLC SPONSORED ADR	COMMON STOCK	636274409	496,553	7,127	SH		DFND	1	0	0	7,127
NATWEST GROUP PLC SPONSORED ADR	COMMON STOCK	639057207	506,930	54,159	SH		DFND	1	0	0	54,159
NBT BANCORP INC.	COMMON STOCK	628778102	1,024,234	23,157	SH		DFND	1	0	0	23,157
NETAPP, INC.	COMMON STOCK	64110D104	598,842	4,849	SH		DFND	1	0	0	4,849
NETFLIX, INC.	COMMON STOCK	64110L106	18,014,023	25,398	SH		DFND	1	0	0	25,398
NEW JERSEY RESOURCES CORPORATION	COMMON STOCK	646025106	453,167	9,601	SH		DFND	1	0	0	9,601
NEWMONT CORPORATION	COMMON STOCK	651639106	1,206,565	22,574	SH		DFND	1	0	0	22,574
NEWS CORPORATION CLASS A	COMMON STOCK	65249B109	371,037	13,933	SH		DFND	1	0	0	13,933
NEXPOINT RESIDENTIAL TRUST, INC.	COMMON STOCK	65341D102	241,791	5,494	SH		DFND	1	0	0	5,494
NEXTERA ENERGY, INC.	COMMON STOCK	65339F101	10,768,443	127,392	SH		DFND	1	0	0	127,392
NICE LTD. SPONSORED ADR	COMMON STOCK	653656108	327,542	1,886	SH		DFND	1	0	0	1,886
NIKE, INC. CLASS B	COMMON STOCK	654106103	21,315,890	241,130	SH		DFND	1	0	0	241,130
NISOURCE INC	COMMON STOCK	65473P105	266,259	7,684	SH		DFND	1	0	0	7,684
NOKIA OYJ SPONSORED ADR	COMMON STOCK	654902204	137,363	31,433	SH		DFND	1	0	0	31,433
NOMURA HOLDINGS, INC. SPONSORED ADR	COMMON STOCK	65535H208	237,583	45,514	SH		DFND	1	0	0	45,514
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	2,144,555	8,630	SH		DFND	1	0	0	8,630
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	3,768,818	41,862	SH		DFND	1	0	0	41,862
NORTHROP GRUMMAN CORP.	COMMON STOCK	666807102	6,363,324	12,050	SH		DFND	1	0	0	12,050
NORWEGIAN CRUISE LINE HOLDINGS LTD.	COMMON STOCK	G66721104	275,449	13,430	SH		DFND	1	0	0	13,430
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	9,259,664	80,505	SH		DFND	1	0	0	80,505
NOVO NORDISK A/S SPONSORED ADR CLASS B	COMMON STOCK	670100205	50,113,769	420,877	SH		DFND	1	0	0	420,877
NRG ENERGY, INC.	COMMON STOCK	629377508	415,598	4,562	SH		DFND	1	0	0	4,562
NU HOLDINGS LTD. CLASS A	COMMON STOCK	G6683N103	669,642	49,058	SH		DFND	1	0	0	49,058
NUCOR CORPORATION	COMMON STOCK	670346105	1,369,169	9,107	SH		DFND	1	0	0	9,107
NUTRIEN LTD.	COMMON STOCK	67077M108	694,179	14,444	SH		DFND	1	0	0	14,444
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	MUTUAL FUND	67062F100	375,181	24,830	SH		DFND	1	0	0	24,830
NVIDIA CORPORATION	COMMON STOCK	67066G104	187,013,391	1,539,965	SH		DFND	1	0	0	1,539,965
NVR, INC.	COMMON STOCK	62944T105	255,107	26	SH		DFND	1	0	0	26
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	737,594	3,073	SH		DFND	1	0	0	3,073
OCCIDENTAL PETROLEUM CORPORATION	COMMON STOCK	674599105	1,113,598	21,606	SH		DFND	1	0	0	21,606
OGE ENERGY CORP.	COMMON STOCK	670837103	259,287	6,321	SH		DFND	1	0	0	6,321
OKTA, INC. CLASS A	COMMON STOCK	679295105	270,300	3,636	SH		DFND	1	0	0	3,636
OLD DOMINION FREIGHT LINE, INC.	COMMON STOCK	679580100	15,477,808	77,919	SH		DFND	1	0	0	77,919
OMNICOM GROUP INC	COMMON STOCK	681919106	780,493	7,549	SH		DFND	1	0	0	7,549
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	883,288	12,165	SH		DFND	1	0	0	12,165
ONEOK, INC.	COMMON STOCK	682680103	2,354,834	25,840	SH		DFND	1	0	0	25,840
ONTO INNOVATION, INC.	COMMON STOCK	683344105	353,890	1,705	SH		DFND	1	0	0	1,705
ORACLE CORPORATION	COMMON STOCK	68389X105	58,416,523	342,820	SH		DFND	1	0	0	342,820
ORANGE SA SPONSORED ADR	COMMON STOCK	684060106	170,145	14,821	SH		DFND	1	0	0	14,821
O'REILLY AUTOMOTIVE, INC.	COMMON STOCK	67103H107	9,315,488	8,089	SH		DFND	1	0	0	8,089
ORGANON & CO.	COMMON STOCK	68622V106	211,400	11,051	SH		DFND	1	0	0	11,051
ORIX CORPORATION SPONSORED ADR	COMMON STOCK	686330101	225,485	1,943	SH		DFND	1	0	0	1,943
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	9,835,027	94,622	SH		DFND	1	0	0	94,622
OWENS CORNING	COMMON STOCK	690742101	291,659	1,652	SH		DFND	1	0	0	1,652
PACCAR INC	COMMON STOCK	693718108	2,178,428	22,076	SH		DFND	1	0	0	22,076
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	COMMON STOCK	69404D108	45,130	26,547	SH		DFND	1	0	0	26,547
PACKAGING CORPORATION OF AMERICA	COMMON STOCK	695156109	485,296	2,253	SH		DFND	1	0	0	2,253
PALANTIR TECHNOLOGIES INC. CLASS A	COMMON STOCK	69608A108	969,140	26,052	SH		DFND	1	0	0	26,052
PALO ALTO NETWORKS, INC.	COMMON STOCK	697435105	7,678,195	22,464	SH		DFND	1	0	0	22,464
PARKER-HANNIFIN CORPORATION	COMMON STOCK	701094104	20,544,580	32,517	SH		DFND	1	0	0	32,517
PATHWARD FINANCIAL, INC.	COMMON STOCK	59100U108	713,832	10,814	SH		DFND	1	0	0	10,814
PAYCHEX, INC.	COMMON STOCK	704326107	7,776,215	57,949	SH		DFND	1	0	0	57,949
PAYCOM SOFTWARE, INC.	COMMON STOCK	70432V102	868,003	5,211	SH		DFND	1	0	0	5,211
PAYPAL HOLDINGS, INC.	COMMON STOCK	70450Y103	2,682,762	34,381	SH		DFND	1	0	0	34,381
PEARSON PLC SPONSORED ADR	COMMON STOCK	705015105	189,407	13,958	SH		DFND	1	0	0	13,958
PELOTON INTERACTIVE, INC. CLASS A	COMMON STOCK	70614W100	69,053	14,755	SH		DFND	1	0	0	14,755
PENTAIR PLC	COMMON STOCK	G7S00T104	259,313	2,652	SH		DFND	1	0	0	2,652
PEOPLES FINANCIAL SERVICES CORP.	COMMON STOCK	711040105	256,105	5,463	SH		DFND	1	0	0	5,463
PEPSICO, INC.	COMMON STOCK	713448108	63,044,250	370,739	SH		DFND	1	0	0	370,739
PETROLEO BRASILEIRO SA SPONSORED ADR	COMMON STOCK	71654V408	3,782,237	262,473	SH		DFND	1	0	0	262,473
PFIZER INC.	COMMON STOCK	717081103	7,662,817	264,783	SH		DFND	1	0	0	264,783
PG&E CORPORATION	COMMON STOCK	69331C108	649,128	32,834	SH		DFND	1	0	0	32,834
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	6,483,034	53,402	SH		DFND	1	0	0	53,402
PHILLIPS 66	COMMON STOCK	718546104	4,743,078	36,083	SH		DFND	1	0	0	36,083
PIMCO DYNAMIC INCOME FUND	MUTUAL FUND	72201Y101	222,970	11,000	SH		DFND	1	0	0	11,000
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	EXCHANGE TRADED FUND	72201R833	5,515,540	54,777	SH		DFND	1	0	0	54,777
PINNACLE FINANCIAL PARTNERS, INC.	COMMON STOCK	72346Q104	210,244	2,146	SH		DFND	1	0	0	2,146
PINTEREST, INC. CLASS A	COMMON STOCK	72352L106	617,458	19,075	SH		DFND	1	0	0	19,075
PLUG POWER INC.	COMMON STOCK	72919P202	30,151	13,341	SH		DFND	1	0	0	13,341
PNC FINANCIAL SERVICES GROUP, INC.	COMMON STOCK	693475105	2,573,343	13,921	SH		DFND	1	0	0	13,921
POOL CORPORATION	COMMON STOCK	73278L105	15,141,749	40,185	SH		DFND	1	0	0	40,185
POST HOLDINGS, INC.	COMMON STOCK	737446104	722,627	6,243	SH		DFND	1	0	0	6,243
PPG INDUSTRIES, INC.	COMMON STOCK	693506107	973,172	7,347	SH		DFND	1	0	0	7,347
PPL CORPORATION	COMMON STOCK	69351T106	383,675	11,598	SH		DFND	1	0	0	11,598
PRINCIPAL FINANCIAL GROUP, INC.	COMMON STOCK	74251V102	511,933	5,960	SH		DFND	1	0	0	5,960
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	54,647,887	315,519	SH		DFND	1	0	0	315,519
PROGRESSIVE CORPORATION	COMMON STOCK	743315103	4,604,486	18,145	SH		DFND	1	0	0	18,145
PROLOGIS, INC.	COMMON STOCK	74340W103	7,269,576	57,567	SH		DFND	1	0	0	57,567
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	1,993,941	16,465	SH		DFND	1	0	0	16,465
PRUDENTIAL PLC SPONSORED ADR	COMMON STOCK	74435K204	257,565	13,892	SH		DFND	1	0	0	13,892
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	1,151,569	12,909	SH		DFND	1	0	0	12,909
PUBLIC STORAGE	COMMON STOCK	74460D109	1,876,490	5,157	SH		DFND	1	0	0	5,157
PULTEGROUP, INC.	COMMON STOCK	745867101	1,192,451	8,308	SH		DFND	1	0	0	8,308
PURE STORAGE, INC. CLASS A	COMMON STOCK	74624M102	208,345	4,147	SH		DFND	1	0	0	4,147
PVH CORP.	COMMON STOCK	693656100	207,004	2,053	SH		DFND	1	0	0	2,053
QCR HOLDINGS, INC.	COMMON STOCK	74727A104	4,421,605	59,727	SH		DFND	1	0	0	59,727
QUALCOMM INCORPORATED	COMMON STOCK	747525103	59,438,936	349,538	SH		DFND	1	0	0	349,538
QUANTA SERVICES, INC.	COMMON STOCK	74762E102	2,224,122	7,460	SH		DFND	1	0	0	7,460
QUEST DIAGNOSTICS INCORPORATED	COMMON STOCK	74834L100	486,580	3,134	SH		DFND	1	0	0	3,134
RALPH LAUREN CORPORATION CLASS A	COMMON STOCK	751212101	219,207	1,131	SH		DFND	1	0	0	1,131
RAYMOND JAMES FINANCIAL, INC.	COMMON STOCK	754730109	1,265,812	10,337	SH		DFND	1	0	0	10,337
REAL ESTATE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y860	478,039	10,702	SH		DFND	1	0	0	10,702
REALTY INCOME CORPORATION	COMMON STOCK	756109104	1,024,151	16,149	SH		DFND	1	0	0	16,149
REGAL REXNORD CORPORATION	COMMON STOCK	758750103	413,923	2,495	SH		DFND	1	0	0	2,495
REGENERON PHARMACEUTICALS, INC.	COMMON STOCK	75886F107	3,155,012	3,001	SH		DFND	1	0	0	3,001
REGIONS FINANCIAL CORPORATION	COMMON STOCK	7591EP100	1,617,913	69,349	SH		DFND	1	0	0	69,349
REINSURANCE GROUP OF AMERICA, INCORPORATED	COMMON STOCK	759351604	430,729	1,977	SH		DFND	1	0	0	1,977
RELX PLC SPONSORED ADR	COMMON STOCK	759530108	6,789,148	143,050	SH		DFND	1	0	0	143,050
REPUBLIC SERVICES, INC.	COMMON STOCK	760759100	20,933,384	104,229	SH		DFND	1	0	0	104,229
RESMED INC.	COMMON STOCK	761152107	1,332,659	5,459	SH		DFND	1	0	0	5,459
REVVITY, INC.	COMMON STOCK	714046109	380,056	2,975	SH		DFND	1	0	0	2,975
RIO TINTO PLC SPONSORED ADR	COMMON STOCK	767204100	517,028	7,265	SH		DFND	1	0	0	7,265
ROCKWELL AUTOMATION, INC.	COMMON STOCK	773903109	1,319,104	4,914	SH		DFND	1	0	0	4,914
ROGERS COMMUNICATIONS INC. CLASS B	COMMON STOCK	775109200	3,645,934	90,672	SH		DFND	1	0	0	90,672
ROLLINS, INC.	COMMON STOCK	775711104	291,900	5,771	SH		DFND	1	0	0	5,771
ROPER TECHNOLOGIES, INC.	COMMON STOCK	776696106	20,597,251	37,016	SH		DFND	1	0	0	37,016
ROSS STORES, INC.	COMMON STOCK	778296103	1,424,705	9,466	SH		DFND	1	0	0	9,466
ROYAL BANK OF CANADA	COMMON STOCK	780087102	5,213,595	41,799	SH		DFND	1	0	0	41,799
ROYAL CARIBBEAN GROUP	COMMON STOCK	V7780T103	1,524,315	8,594	SH		DFND	1	0	0	8,594
RPM INTERNATIONAL INC.	COMMON STOCK	749685103	1,873,443	15,483	SH		DFND	1	0	0	15,483
RTX CORPORATION	COMMON STOCK	75513E101	39,003,899	321,921	SH		DFND	1	0	0	321,921
RYMAN HOSPITALITY PROPERTIES, INC.	COMMON STOCK	78377T107	300,594	2,803	SH		DFND	1	0	0	2,803
S&P GLOBAL, INC.	COMMON STOCK	78409V104	57,772,129	111,827	SH		DFND	1	0	0	111,827
SALESFORCE, INC.	COMMON STOCK	79466L302	29,218,614	106,750	SH		DFND	1	0	0	106,750
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	4,113,277	71,374	SH		DFND	1	0	0	71,374
SAP SE SPONSORED ADR	COMMON STOCK	803054204	3,097,128	13,519	SH		DFND	1	0	0	13,519
SBA COMMUNICATIONS CORP. CLASS A	COMMON STOCK	78410G104	860,741	3,576	SH		DFND	1	0	0	3,576
SCHLUMBERGER LIMITED	COMMON STOCK	806857108	2,426,778	57,849	SH		DFND	1	0	0	57,849
SCHWAB 1-5 YEAR CORPORATE BOND ETF	EXCHANGE TRADED FUND	808524714	900,425	18,150	SH		DFND	1	0	0	18,150
SCHWAB EMERGING MARKETS EQUITY ETF	EXCHANGE TRADED FUND	808524706	3,717,466	127,398	SH		DFND	1	0	0	127,398
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	EXCHANGE TRADED FUND	808524748	346,780	9,090	SH		DFND	1	0	0	9,090
SCHWAB INTERNATIONAL EQUITY ETF	EXCHANGE TRADED FUND	808524805	55,454,577	1,348,604	SH		DFND	1	0	0	1,348,604
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	EXCHANGE TRADED FUND	808524888	956,156	24,816	SH		DFND	1	0	0	24,816
SCHWAB MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	808524649	735,157	13,995	SH		DFND	1	0	0	13,995
SCHWAB SHORT-TERM US TREASURY ETF	EXCHANGE TRADED FUND	808524862	827,101	16,887	SH		DFND	1	0	0	16,887
SCHWAB U.S. BROAD MARKET ETF	EXCHANGE TRADED FUND	808524102	20,868,779	313,722	SH		DFND	1	0	0	313,722
SCHWAB U.S. LARGE-CAP ETF	EXCHANGE TRADED FUND	808524201	49,352,111	727,371	SH		DFND	1	0	0	727,371
SCHWAB U.S. LARGE-CAP GROWTH ETF	EXCHANGE TRADED FUND	808524300	59,381,716	569,992	SH		DFND	1	0	0	569,992
SCHWAB U.S. LARGE-CAP VALUE ETF	EXCHANGE TRADED FUND	808524409	51,637,702	642,500	SH		DFND	1	0	0	642,500
SCHWAB U.S. MID-CAP ETF	EXCHANGE TRADED FUND	808524508	2,680,566	32,261	SH		DFND	1	0	0	32,261
SCHWAB U.S. REIT ETF	EXCHANGE TRADED FUND	808524847	211,009	9,107	SH		DFND	1	0	0	9,107
SCHWAB U.S. SMALL-CAP ETF	EXCHANGE TRADED FUND	808524607	9,626,751	186,927	SH		DFND	1	0	0	186,927
SCHWAB US AGGREGATE BOND ETF	EXCHANGE TRADED FUND	808524839	18,034,643	379,517	SH		DFND	1	0	0	379,517
SCHWAB US DIVIDEND EQUITY ETF	EXCHANGE TRADED FUND	808524797	9,792,098	115,842	SH		DFND	1	0	0	115,842
SCHWAB US TIPS ETF	EXCHANGE TRADED FUND	808524870	220,070	4,103	SH		DFND	1	0	0	4,103
SEAGATE TECHNOLOGY HOLDINGS PLC	COMMON STOCK	G7997R103	656,845	5,997	SH		DFND	1	0	0	5,997
SELECT MEDICAL HOLDINGS CORPORATION	COMMON STOCK	81619Q105	339,215	9,728	SH		DFND	1	0	0	9,728
SEMPRA	COMMON STOCK	816851109	1,180,775	14,119	SH		DFND	1	0	0	14,119
SERVICENOW, INC.	COMMON STOCK	81762P102	13,088,503	14,634	SH		DFND	1	0	0	14,634
SHELL PLC SPONSORED ADR	COMMON STOCK	780259305	1,897,323	28,769	SH		DFND	1	0	0	28,769
SHERWIN-WILLIAMS COMPANY	COMMON STOCK	824348106	1,734,521	4,545	SH		DFND	1	0	0	4,545
SHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR	COMMON STOCK	824596100	374,805	8,846	SH		DFND	1	0	0	8,846
SHOPIFY, INC. CLASS A	COMMON STOCK	82509L107	865,341	10,798	SH		DFND	1	0	0	10,798
SIBANYE STILLWATER LIMITED SPONSORED ADR	COMMON STOCK	82575P107	61,124	14,872	SH		DFND	1	0	0	14,872
SIMMONS FIRST NATIONAL CORPORATION CLASS A	COMMON STOCK	828730200	421,215	19,555	SH		DFND	1	0	0	19,555
SIMON PROPERTY GROUP, INC.	COMMON STOCK	828806109	2,589,300	15,319	SH		DFND	1	0	0	15,319
SKYWORKS SOLUTIONS, INC.	COMMON STOCK	83088M102	571,040	5,782	SH		DFND	1	0	0	5,782
SL GREEN REALTY CORP.	COMMON STOCK	78440X887	238,971	3,433	SH		DFND	1	0	0	3,433
SMURFIT WESTROCK PLC	COMMON STOCK	G8267P108	226,548	4,584	SH		DFND	1	0	0	4,584
SNAP-ON INCORPORATED	COMMON STOCK	833034101	209,171	722	SH		DFND	1	0	0	722
SNOWFLAKE, INC. CLASS A	COMMON STOCK	833445109	968,854	8,435	SH		DFND	1	0	0	8,435
SONOCO PRODUCTS COMPANY	COMMON STOCK	835495102	625,295	11,446	SH		DFND	1	0	0	11,446
SONY GROUP CORPORATION SPONSORED ADR	COMMON STOCK	835699307	1,149,316	11,902	SH		DFND	1	0	0	11,902
SOUTHERN COMPANY	COMMON STOCK	842587107	7,606,033	84,343	SH		DFND	1	0	0	84,343
SOUTHERN COPPER CORPORATION	COMMON STOCK	84265V105	493,427	4,266	SH		DFND	1	0	0	4,266
SOUTHWEST AIRLINES CO.	COMMON STOCK	844741108	300,132	10,129	SH		DFND	1	0	0	10,129
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	EXCHANGE TRADED FUND	78468R663	6,741,982	73,434	SH		DFND	1	0	0	73,434
SPDR BLOOMBERG HIGH YIELD BOND ETF	EXCHANGE TRADED FUND	78468R622	115,794,188	1,184,111	SH		DFND	1	0	0	1,184,111
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	EXCHANGE TRADED FUND	78467X109	875,920	2,070	SH		DFND	1	0	0	2,070
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	EXCHANGE TRADED FUND	78463X863	220,643	8,003	SH		DFND	1	0	0	8,003
SPDR DOW JONES REIT ETF	EXCHANGE TRADED FUND	78464A607	319,550	2,994	SH		DFND	1	0	0	2,994
SPDR GOLD SHARES	EXCHANGE TRADED FUND	78463V107	2,299,408	9,460	SH		DFND	1	0	0	9,460
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	EXCHANGE TRADED FUND	78463X194	307,120	8,236	SH		DFND	1	0	0	8,236
SPDR MSCI ACWI EX-US ETF	EXCHANGE TRADED FUND	78463X848	2,538,456	83,392	SH		DFND	1	0	0	83,392
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	78464A284	34,957,369	1,330,695	SH		DFND	1	0	0	1,330,695
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	78468R721	1,842,011	39,334	SH		DFND	1	0	0	39,334
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	78468R739	121,575,960	2,525,467	SH		DFND	1	0	0	2,525,467
SPDR PORTFOLIO AGGREGATE BOND ETF	EXCHANGE TRADED FUND	78464A649	10,296,281	393,890	SH		DFND	1	0	0	393,890
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	EXCHANGE TRADED FUND	78463X889	6,449,451	171,711	SH		DFND	1	0	0	171,711
SPDR PORTFOLIO EMERGING MARKETS ETF	EXCHANGE TRADED FUND	78463X509	7,395,269	179,149	SH		DFND	1	0	0	179,149
SPDR PORTFOLIO HIGH YIELD BOND ETF	EXCHANGE TRADED FUND	78468R606	354,208	14,728	SH		DFND	1	0	0	14,728
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	EXCHANGE TRADED FUND	78464A383	2,794,747	124,046	SH		DFND	1	0	0	124,046
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	EXCHANGE TRADED FUND	78464A805	11,504,922	164,215	SH		DFND	1	0	0	164,215
SPDR PORTFOLIO S&P 400 MID CAP ETF	EXCHANGE TRADED FUND	78464A847	1,855,816	33,940	SH		DFND	1	0	0	33,940
SPDR PORTFOLIO S&P 500 ETF	EXCHANGE TRADED FUND	78464A854	820,149	12,149	SH		DFND	1	0	0	12,149
SPDR PORTFOLIO S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	78464A409	5,903,077	71,173	SH		DFND	1	0	0	71,173
SPDR PORTFOLIO S&P 500 VALUE ETF	EXCHANGE TRADED FUND	78464A508	5,973,134	112,999	SH		DFND	1	0	0	112,999
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	EXCHANGE TRADED FUND	78468R853	645,127	14,175	SH		DFND	1	0	0	14,175
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUND	78462F103	51,538,527	89,826	SH		DFND	1	0	0	89,826
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUND	78462F103	3,000	1,721,280	SH	Call	DFND	1	0	0	1,721,280
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUND	78462F103	15,000	8,606,400	SH	Put	DFND	1	0	0	8,606,400
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	EXCHANGE TRADED FUND	78468R796	1,325,282	28,048	SH		DFND	1	0	0	28,048
SPDR S&P 600 SMALL CAP GROWTH ETF	EXCHANGE TRADED FUND	78464A201	858,823	9,224	SH		DFND	1	0	0	9,224
SPDR S&P 600 SMALL CAP VALUE ETF	EXCHANGE TRADED FUND	78464A300	1,103,843	12,714	SH		DFND	1	0	0	12,714
SPDR S&P BIOTECH ETF	EXCHANGE TRADED FUND	78464A870	231,231	2,340	SH		DFND	1	0	0	2,340
SPDR S&P DIVIDEND ETF	EXCHANGE TRADED FUND	78464A763	33,455,340	235,535	SH		DFND	1	0	0	235,535
SPDR S&P INTERNATIONAL SMALL CAP ETF	EXCHANGE TRADED FUND	78463X871	468,366	13,723	SH		DFND	1	0	0	13,723
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUND	78467Y107	3,727,855	6,544	SH		DFND	1	0	0	6,544
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	EXCHANGE TRADED FUND	78468R887	783,234	6,305	SH		DFND	1	0	0	6,305
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	839,511	2,278	SH		DFND	1	0	0	2,278
SS&C TECHNOLOGIES HOLDINGS, INC.	COMMON STOCK	78467J100	644,574	8,686	SH		DFND	1	0	0	8,686
STANLEY BLACK & DECKER, INC.	COMMON STOCK	854502101	371,573	3,374	SH		DFND	1	0	0	3,374
STARBUCKS CORPORATION	COMMON STOCK	855244109	62,597,698	642,094	SH		DFND	1	0	0	642,094
STATE STREET CORPORATION	COMMON STOCK	857477103	919,466	10,393	SH		DFND	1	0	0	10,393
STEEL DYNAMICS, INC.	COMMON STOCK	858119100	542,648	4,304	SH		DFND	1	0	0	4,304
STELLANTIS N.V.	COMMON STOCK	N82405106	167,540	11,925	SH		DFND	1	0	0	11,925
STERICYCLE, INC.	COMMON STOCK	858912108	1,459,425	23,925	SH		DFND	1	0	0	23,925
STERIS PLC	COMMON STOCK	G8473T100	16,941,777	69,851	SH		DFND	1	0	0	69,851
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	297,851	3,172	SH		DFND	1	0	0	3,172
STMICROELECTRONICS NV ADR REGS	COMMON STOCK	861012102	414,655	13,947	SH		DFND	1	0	0	13,947
STRYKER CORPORATION	COMMON STOCK	863667101	25,399,105	70,307	SH		DFND	1	0	0	70,307
SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR	COMMON STOCK	86562M209	1,082,808	85,733	SH		DFND	1	0	0	85,733
SUN COMMUNITIES, INC.	COMMON STOCK	866674104	628,448	4,650	SH		DFND	1	0	0	4,650
SUNCOR ENERGY INC.	COMMON STOCK	867224107	210,481	5,701	SH		DFND	1	0	0	5,701
SUPER MICRO COMPUTER, INC.	COMMON STOCK	86800U104	407,291	978	SH		DFND	1	0	0	978
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	722,013	14,475	SH		DFND	1	0	0	14,475
SYNOPSYS, INC.	COMMON STOCK	871607107	2,889,005	5,705	SH		DFND	1	0	0	5,705
SYSCO CORPORATION	COMMON STOCK	871829107	1,920,506	24,603	SH		DFND	1	0	0	24,603
T. ROWE PRICE GROUP	COMMON STOCK	74144T108	1,103,866	10,134	SH		DFND	1	0	0	10,134
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR	COMMON STOCK	874039100	15,299,816	88,097	SH		DFND	1	0	0	88,097
TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR	COMMON STOCK	874060205	432,942	30,446	SH		DFND	1	0	0	30,446
TAKE-TWO INTERACTIVE SOFTWARE, INC.	COMMON STOCK	874054109	297,583	1,936	SH		DFND	1	0	0	1,936
TAPESTRY, INC.	COMMON STOCK	876030107	436,853	9,299	SH		DFND	1	0	0	9,299
TARGA RESOURCES CORP.	COMMON STOCK	87612G101	877,153	5,926	SH		DFND	1	0	0	5,926
TARGET CORPORATION	COMMON STOCK	87612E106	3,390,733	21,755	SH		DFND	1	0	0	21,755
TAYLOR MORRISON HOME CORPORATION	COMMON STOCK	87724P106	235,652	3,354	SH		DFND	1	0	0	3,354
TE CONNECTIVITY PLC	COMMON STOCK	G87052109	702,491	4,653	SH		DFND	1	0	0	4,653
TECHNOLOGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y803	9,165,576	40,599	SH		DFND	1	0	0	40,599
TELEDYNE TECHNOLOGIES INCORPORATED	COMMON STOCK	879360105	299,499	684	SH		DFND	1	0	0	684
TELEFLEX INCORPORATED	COMMON STOCK	879369106	285,484	1,154	SH		DFND	1	0	0	1,154
TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B	COMMON STOCK	294821608	238,255	31,432	SH		DFND	1	0	0	31,432
TELEFONICA SA SPONSORED ADR	COMMON STOCK	879382208	185,649	38,199	SH		DFND	1	0	0	38,199
TERADYNE, INC.	COMMON STOCK	880770102	503,132	3,757	SH		DFND	1	0	0	3,757
TERAWULF INC.	COMMON STOCK	88080T104	48,578	10,380	SH		DFND	1	0	0	10,380
TESLA, INC.	COMMON STOCK	88160R101	22,305,718	85,257	SH		DFND	1	0	0	85,257
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR	COMMON STOCK	881624209	594,984	33,018	SH		DFND	1	0	0	33,018
TEXAS INSTRUMENTS INCORPORATED	COMMON STOCK	882508104	10,373,129	50,216	SH		DFND	1	0	0	50,216
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	859,083	971	SH		DFND	1	0	0	971
TEXTRON INC.	COMMON STOCK	883203101	612,265	6,912	SH		DFND	1	0	0	6,912
TFI INTERNATIONAL INC.	COMMON STOCK	87241L109	261,615	1,911	SH		DFND	1	0	0	1,911
THERMO FISHER SCIENTIFIC INC.	COMMON STOCK	883556102	18,052,429	29,184	SH		DFND	1	0	0	29,184
THOMSON REUTERS CORPORATION	COMMON STOCK	884903808	22,702,939	133,077	SH		DFND	1	0	0	133,077
TJX COMPANIES INC	COMMON STOCK	872540109	7,041,842	59,910	SH		DFND	1	0	0	59,910
T-MOBILE US, INC.	COMMON STOCK	872590104	24,745,745	119,915	SH		DFND	1	0	0	119,915
TOLL BROTHERS, INC.	COMMON STOCK	889478103	362,260	2,345	SH		DFND	1	0	0	2,345
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	1,437,815	24,880	SH		DFND	1	0	0	24,880
TORONTO-DOMINION BANK	COMMON STOCK	891160509	286,122	4,523	SH		DFND	1	0	0	4,523
TOTALENERGIES SE SPONSORED ADR	COMMON STOCK	89151E109	1,269,137	19,640	SH		DFND	1	0	0	19,640
TOYOTA MOTOR CORP. SPONSORED ADR	COMMON STOCK	892331307	1,292,011	7,235	SH		DFND	1	0	0	7,235
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	20,201,145	69,436	SH		DFND	1	0	0	69,436
TRADE DESK, INC. CLASS A	COMMON STOCK	88339J105	3,627,789	33,085	SH		DFND	1	0	0	33,085
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	2,873,896	7,393	SH		DFND	1	0	0	7,393
TRANSDIGM GROUP INCORPORATED	COMMON STOCK	893641100	1,735,932	1,216	SH		DFND	1	0	0	1,216
TRANSOCEAN LTD.	COMMON STOCK	H8817H100	45,692	10,751	SH		DFND	1	0	0	10,751
TRAVELERS COMPANIES, INC.	COMMON STOCK	89417E109	2,272,602	9,707	SH		DFND	1	0	0	9,707
TRIMBLE INC.	COMMON STOCK	896239100	5,312,358	85,559	SH		DFND	1	0	0	85,559
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	1,896,872	44,351	SH		DFND	1	0	0	44,351
TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR	COMMON STOCK	900111204	112,144	16,300	SH		DFND	1	0	0	16,300
TYLER TECHNOLOGIES, INC.	COMMON STOCK	902252105	975,396	1,671	SH		DFND	1	0	0	1,671
U.S. BANCORP	COMMON STOCK	902973304	3,086,000	67,483	SH		DFND	1	0	0	67,483
UBER TECHNOLOGIES, INC.	COMMON STOCK	90353T100	5,152,592	68,555	SH		DFND	1	0	0	68,555
UBS GROUP AG	COMMON STOCK	H42097107	731,207	23,656	SH		DFND	1	0	0	23,656
UDR, INC.	COMMON STOCK	902653104	323,909	7,144	SH		DFND	1	0	0	7,144
UIPATH, INC. CLASS A	COMMON STOCK	90364P105	144,218	11,267	SH		DFND	1	0	0	11,267
ULTA BEAUTY INC.	COMMON STOCK	90384S303	612,491	1,574	SH		DFND	1	0	0	1,574
UNILEVER PLC SPONSORED ADR	COMMON STOCK	904767704	30,378,689	467,652	SH		DFND	1	0	0	467,652
UNION PACIFIC CORPORATION	COMMON STOCK	907818108	11,056,935	44,859	SH		DFND	1	0	0	44,859
UNITED AIRLINES HOLDINGS, INC.	COMMON STOCK	910047109	637,360	11,170	SH		DFND	1	0	0	11,170
UNITED BANKSHARES, INC.	COMMON STOCK	909907107	283,444	7,640	SH		DFND	1	0	0	7,640
UNITED MICROELECTRONICS CORP. SPONSORED ADR	COMMON STOCK	910873405	137,751	16,360	SH		DFND	1	0	0	16,360
UNITED PARCEL SERVICE, INC. CLASS B	COMMON STOCK	911312106	10,701,755	78,493	SH		DFND	1	0	0	78,493
UNITED RENTALS, INC.	COMMON STOCK	911363109	2,311,356	2,854	SH		DFND	1	0	0	2,854
UNITED THERAPEUTICS CORPORATION	COMMON STOCK	91307C102	311,765	870	SH		DFND	1	0	0	870
UNITEDHEALTH GROUP INCORPORATED	COMMON STOCK	91324P102	42,856,736	73,299	SH		DFND	1	0	0	73,299
UNIVERSAL HEALTH SERVICES, INC. CLASS B	COMMON STOCK	913903100	217,789	951	SH		DFND	1	0	0	951
UNUM GROUP	COMMON STOCK	91529Y106	616,928	10,379	SH		DFND	1	0	0	10,379
UTILITIES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y886	1,708,246	21,147	SH		DFND	1	0	0	21,147
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	1,934,676	14,328	SH		DFND	1	0	0	14,328
VANGUARD CONSUMER DISCRETIONARY ETF	EXCHANGE TRADED FUND	92204A108	332,649	977	SH		DFND	1	0	0	977
VANGUARD CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	92204A207	789,290	3,613	SH		DFND	1	0	0	3,613
VANGUARD DIVIDEND APPRECIATION ETF	EXCHANGE TRADED FUND	921908844	11,738,501	59,267	SH		DFND	1	0	0	59,267
VANGUARD ENERGY ETF	EXCHANGE TRADED FUND	92204A306	626,551	5,116	SH		DFND	1	0	0	5,116
VANGUARD ESG U.S. STOCK ETF	EXCHANGE TRADED FUND	921910733	711,448	6,999	SH		DFND	1	0	0	6,999
VANGUARD FINANCIALS ETF	EXCHANGE TRADED FUND	92204A405	494,952	4,503	SH		DFND	1	0	0	4,503
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	EXCHANGE TRADED FUND	922042775	9,646,529	153,120	SH		DFND	1	0	0	153,120
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	EXCHANGE TRADED FUND	922042718	709,155	5,630	SH		DFND	1	0	0	5,630
VANGUARD FTSE DEVELOPED MARKETS ETF	EXCHANGE TRADED FUND	921943858	21,263,459	402,641	SH		DFND	1	0	0	402,641
VANGUARD FTSE EMERGING MARKETS ETF	EXCHANGE TRADED FUND	922042858	11,864,475	247,951	SH		DFND	1	0	0	247,951
VANGUARD FTSE EUROPE ETF	EXCHANGE TRADED FUND	922042874	1,061,161	14,925	SH		DFND	1	0	0	14,925
VANGUARD FTSE PACIFIC ETF	EXCHANGE TRADED FUND	922042866	4,172,657	53,229	SH		DFND	1	0	0	53,229
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	EXCHANGE TRADED FUND	922042676	64,924,986	1,384,033	SH		DFND	1	0	0	1,384,033
VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	203,857,217	530,975	SH		DFND	1	0	0	530,975
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	EXCHANGE TRADED FUND	921946406	10,348,996	80,725	SH		DFND	1	0	0	80,725
VANGUARD INFORMATION TECHNOLOGY ETF	EXCHANGE TRADED FUND	92204A702	2,003,715	3,416	SH		DFND	1	0	0	3,416
VANGUARD INTERMEDIATE-TERM BOND ETF	EXCHANGE TRADED FUND	921937819	203,975,700	2,602,727	SH		DFND	1	0	0	2,602,727
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	92206C870	4,604,361	54,977	SH		DFND	1	0	0	54,977
VANGUARD INTERMEDIATE-TERM TREASURY ETF	EXCHANGE TRADED FUND	92206C706	6,294,392	104,177	SH		DFND	1	0	0	104,177
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	EXCHANGE TRADED FUND	921946810	2,018,699	22,867	SH		DFND	1	0	0	22,867
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	EXCHANGE TRADED FUND	921946794	953,166	12,982	SH		DFND	1	0	0	12,982
VANGUARD LARGE-CAP ETF	EXCHANGE TRADED FUND	922908637	15,877,215	60,303	SH		DFND	1	0	0	60,303
VANGUARD LONG-TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	92206C813	620,364	7,637	SH		DFND	1	0	0	7,637
VANGUARD MATERIALS ETF	EXCHANGE TRADED FUND	92204A801	872,737	4,127	SH		DFND	1	0	0	4,127
VANGUARD MEGA CAP GROWTH ETF	EXCHANGE TRADED FUND	921910816	2,908,051	9,033	SH		DFND	1	0	0	9,033
VANGUARD MEGA CAP VALUE ETF	EXCHANGE TRADED FUND	921910840	3,032,544	23,640	SH		DFND	1	0	0	23,640
VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND	922908629	5,974,195	22,644	SH		DFND	1	0	0	22,644
VANGUARD MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908538	2,544,568	10,451	SH		DFND	1	0	0	10,451
VANGUARD MID-CAP VALUE ETF	EXCHANGE TRADED FUND	922908512	677,752	4,042	SH		DFND	1	0	0	4,042
VANGUARD REAL ESTATE ETF	EXCHANGE TRADED FUND	922908553	88,474,912	908,180	SH		DFND	1	0	0	908,180
VANGUARD RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	92206C680	305,148	3,162	SH		DFND	1	0	0	3,162
VANGUARD RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	92206C714	1,119,039	13,429	SH		DFND	1	0	0	13,429
VANGUARD S&P 500 ETF	EXCHANGE TRADED FUND	922908363	904,781,783	1,714,674	SH		DFND	1	0	0	1,714,674
VANGUARD S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	921932505	230,213	667	SH		DFND	1	0	0	667
VANGUARD S&P SMALL-CAP 600 ETF	EXCHANGE TRADED FUND	921932828	250,464	2,315	SH		DFND	1	0	0	2,315
VANGUARD SHORT-TERM BOND ETF	EXCHANGE TRADED FUND	921937827	405,988,637	5,159,342	SH		DFND	1	0	0	5,159,342
VANGUARD SHORT-TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	92206C409	12,640,500	159,160	SH		DFND	1	0	0	159,160
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	EXCHANGE TRADED FUND	922020805	206,213	4,182	SH		DFND	1	0	0	4,182
VANGUARD SHORT-TERM TREASURY ETF	EXCHANGE TRADED FUND	92206C102	6,501,840	110,163	SH		DFND	1	0	0	110,163
VANGUARD SMALL CAP VALUE ETF	EXCHANGE TRADED FUND	922908611	86,700,857	431,820	SH		DFND	1	0	0	431,820
VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUND	922908751	26,883,648	113,333	SH		DFND	1	0	0	113,333
VANGUARD SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908595	43,386,451	162,271	SH		DFND	1	0	0	162,271
VANGUARD TAX-EXEMPT BOND ETF	EXCHANGE TRADED FUND	922907746	854,931	16,724	SH		DFND	1	0	0	16,724
VANGUARD TOTAL BOND MARKET ETF	EXCHANGE TRADED FUND	921937835	892,852	11,887	SH		DFND	1	0	0	11,887
VANGUARD TOTAL INTERNATIONAL BOND ETF	EXCHANGE TRADED FUND	92203J407	691,892	13,761	SH		DFND	1	0	0	13,761
VANGUARD TOTAL INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	921909768	273,149	4,219	SH		DFND	1	0	0	4,219
VANGUARD TOTAL STOCK MARKET ETF	EXCHANGE TRADED FUND	922908769	38,425,381	135,702	SH		DFND	1	0	0	135,702
VANGUARD TOTAL WORLD STOCK ETF	EXCHANGE TRADED FUND	922042742	9,875,814	82,505	SH		DFND	1	0	0	82,505
VANGUARD UTILITIES ETF	EXCHANGE TRADED FUND	92204A876	2,053,177	11,796	SH		DFND	1	0	0	11,796
VANGUARD VALUE ETF	EXCHANGE TRADED FUND	922908744	237,246,962	1,359,036	SH		DFND	1	0	0	1,359,036
VEEVA SYSTEMS INC CLASS A	COMMON STOCK	922475108	270,322	1,288	SH		DFND	1	0	0	1,288
VENTAS, INC.	COMMON STOCK	92276F100	932,967	14,548	SH		DFND	1	0	0	14,548
VERALTO CORPORATION	COMMON STOCK	92338C103	897,566	8,024	SH		DFND	1	0	0	8,024
VERISIGN, INC.	COMMON STOCK	92343E102	355,035	1,869	SH		DFND	1	0	0	1,869
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	746,942	2,788	SH		DFND	1	0	0	2,788
VERIZON COMMUNICATIONS INC.	COMMON STOCK	92343V104	11,593,623	258,152	SH		DFND	1	0	0	258,152
VERTEX PHARMACEUTICALS INCORPORATED	COMMON STOCK	92532F100	5,294,889	11,385	SH		DFND	1	0	0	11,385
VERTIV HOLDINGS CO. CLASS A	COMMON STOCK	92537N108	1,060,110	10,655	SH		DFND	1	0	0	10,655
VIATRIS, INC.	COMMON STOCK	92556V106	405,428	34,921	SH		DFND	1	0	0	34,921
VICI PROPERTIES INC	COMMON STOCK	925652109	931,295	27,958	SH		DFND	1	0	0	27,958
VIRACTA THERAPEUTICS, INC.	COMMON STOCK	92765F108	9,889	42,995	SH		DFND	1	0	0	42,995
VISA INC. CLASS A	COMMON STOCK	92826C839	89,653,054	326,070	SH		DFND	1	0	0	326,070
VISTRA CORP.	COMMON STOCK	92840M102	525,606	4,434	SH		DFND	1	0	0	4,434
VODAFONE GROUP PLC SPONSORED ADR	COMMON STOCK	92857W308	172,827	17,248	SH		DFND	1	0	0	17,248
VORNADO REALTY TRUST	COMMON STOCK	929042109	384,485	9,759	SH		DFND	1	0	0	9,759
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	206,527	2,607	SH		DFND	1	0	0	2,607
VULCAN MATERIALS COMPANY	COMMON STOCK	929160109	694,407	2,773	SH		DFND	1	0	0	2,773
W. P. CAREY INC.	COMMON STOCK	92936U109	331,381	5,319	SH		DFND	1	0	0	5,319
W. R. BERKLEY CORPORATION	COMMON STOCK	084423102	337,069	5,942	SH		DFND	1	0	0	5,942
W.W. GRAINGER, INC.	COMMON STOCK	384802104	3,297,202	3,174	SH		DFND	1	0	0	3,174
WAHED FTSE USA SHARIAH ETF	EXCHANGE TRADED FUND	53656F607	235,388	4,499	SH		DFND	1	0	0	4,499
WALGREENS BOOTS ALLIANCE, INC.	COMMON STOCK	931427108	501,670	55,990	SH		DFND	1	0	0	55,990
WALMART INC.	COMMON STOCK	931142103	54,154,203	670,640	SH		DFND	1	0	0	670,640
WALT DISNEY COMPANY	COMMON STOCK	254687106	36,602,171	380,520	SH		DFND	1	0	0	380,520
WARNER BROS. DISCOVERY, INC. SERIES A	COMMON STOCK	934423104	531,902	64,473	SH		DFND	1	0	0	64,473
WASTE CONNECTIONS, INC.	COMMON STOCK	94106B101	428,710	2,397	SH		DFND	1	0	0	2,397
WASTE MANAGEMENT, INC.	COMMON STOCK	94106L109	3,067,454	14,776	SH		DFND	1	0	0	14,776
WATERS CORPORATION	COMMON STOCK	941848103	3,981,103	11,062	SH		DFND	1	0	0	11,062
WATSCO, INC.	COMMON STOCK	942622200	219,201	446	SH		DFND	1	0	0	446
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	412,726	4,291	SH		DFND	1	0	0	4,291
WELLS FARGO & COMPANY	COMMON STOCK	949746101	11,991,031	212,268	SH		DFND	1	0	0	212,268
WELLTOWER INC.	COMMON STOCK	95040Q104	2,612,340	20,404	SH		DFND	1	0	0	20,404
WEST PHARMACEUTICAL SERVICES, INC.	COMMON STOCK	955306105	977,921	3,258	SH		DFND	1	0	0	3,258
WESTERN DIGITAL CORPORATION	COMMON STOCK	958102105	502,793	7,363	SH		DFND	1	0	0	7,363
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	COMMON STOCK	929740108	16,649,614	91,597	SH		DFND	1	0	0	91,597
WEX INC.	COMMON STOCK	96208T104	218,958	1,044	SH		DFND	1	0	0	1,044
WEYERHAEUSER COMPANY	COMMON STOCK	962166104	702,214	20,739	SH		DFND	1	0	0	20,739
WHIRLPOOL CORPORATION	COMMON STOCK	963320106	440,401	4,116	SH		DFND	1	0	0	4,116
WILLIAMS COMPANIES, INC.	COMMON STOCK	969457100	920,255	20,159	SH		DFND	1	0	0	20,159
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	COMMON STOCK	G96629103	360,429	1,224	SH		DFND	1	0	0	1,224
WINTRUST FINANCIAL CORPORATION	COMMON STOCK	97650W108	706,964	6,514	SH		DFND	1	0	0	6,514
WIPRO LIMITED SPONSORED ADR	COMMON STOCK	97651M109	298,217	46,021	SH		DFND	1	0	0	46,021
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	EXCHANGE TRADED FUND	97717Y543	225,209	11,300	SH		DFND	1	0	0	11,300
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W281	532,650	9,919	SH		DFND	1	0	0	9,919
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	EXCHANGE TRADED FUND	97717X594	6,529,023	142,867	SH		DFND	1	0	0	142,867
WISDOMTREE JAPAN HEDGED EQUITY FUND	EXCHANGE TRADED FUND	97717W851	278,908	2,631	SH		DFND	1	0	0	2,631
WISDOMTREE U.S. HIGH DIVIDEND FUND	EXCHANGE TRADED FUND	97717W208	477,254	5,088	SH		DFND	1	0	0	5,088
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W307	311,782	3,969	SH		DFND	1	0	0	3,969
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W505	3,442,556	67,329	SH		DFND	1	0	0	67,329
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W604	581,127	16,849	SH		DFND	1	0	0	16,849
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	EXCHANGE TRADED FUND	97717X669	6,631,950	79,701	SH		DFND	1	0	0	79,701
WIX.COM LTD.	COMMON STOCK	M98068105	268,475	1,606	SH		DFND	1	0	0	1,606
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	COMMON STOCK	980228308	260,117	15,088	SH		DFND	1	0	0	15,088
WORKDAY, INC. CLASS A	COMMON STOCK	98138H101	12,306,288	50,351	SH		DFND	1	0	0	50,351
WPP PLC SPONSORED ADR	COMMON STOCK	92937A102	269,702	5,272	SH		DFND	1	0	0	5,272
WYNDHAM HOTELS & RESORTS, INC.	COMMON STOCK	98311A105	273,881	3,505	SH		DFND	1	0	0	3,505
XCEL ENERGY INC.	COMMON STOCK	98389B100	1,110,769	17,010	SH		DFND	1	0	0	17,010
XEROX HOLDINGS CORPORATION	COMMON STOCK	98421M106	213,205	20,540	SH		DFND	1	0	0	20,540
XPO, INC.	COMMON STOCK	983793100	982,426	9,138	SH		DFND	1	0	0	9,138
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	EXCHANGE TRADED FUND	233051200	112,131,099	2,668,517	SH		DFND	1	0	0	2,668,517
XYLEM INC.	COMMON STOCK	98419M100	10,416,079	77,139	SH		DFND	1	0	0	77,139
YUM CHINA HOLDINGS, INC.	COMMON STOCK	98850P109	264,778	5,881	SH		DFND	1	0	0	5,881
YUM! BRANDS, INC.	COMMON STOCK	988498101	1,560,916	11,173	SH		DFND	1	0	0	11,173
ZEBRA TECHNOLOGIES CORPORATION CLASS A	COMMON STOCK	989207105	277,740	750	SH		DFND	1	0	0	750
ZIMMER BIOMET HOLDINGS, INC.	COMMON STOCK	98956P102	552,174	5,115	SH		DFND	1	0	0	5,115
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	464,693	9,841	SH		DFND	1	0	0	9,841
ZOETIS, INC. CLASS A	COMMON STOCK	98978V103	4,030,395	20,628	SH		DFND	1	0	0	20,628