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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH	COMMON STOCK	000375204	1,818	70,868	SH		DFND	1,2,3	1,074	0	69,794
AFLAC INCORPORATED	COMMON STOCK	001055102	17,871	317,993	SH		DFND	1,2,3	920	0	317,073
AGNC INVESTMENT CORP.	COMMON STOCK	00123Q104	134	15,958	SH		DFND	1,2,3	0	0	15,958
AES CORPORATION	COMMON STOCK	00130H105	6,609	292,423	SH		DFND	1,2,3	22,188	0	270,235
ALERIAN MLP ETF	EXCHANGE TRADED FUND	00162Q452	932	25,493	SH		DFND	1,2,3	0	0	25,493
ALPS SECTOR DIVIDEND DOGS ETF	EXCHANGE TRADED FUND	00162Q858	14,731	326,190	SH		DFND	1,2,3	5,022	0	321,168
AMN HEALTHCARE SERVICES, INC.	COMMON STOCK	001744101	255	2,408	SH		DFND	1,2,3	0	0	2,408
AT&T INC.	COMMON STOCK	00206R102	7,820	509,807	SH		DFND	1,2,3	30,573	0	479,234
ARK INNOVATION ETF	EXCHANGE TRADED FUND	00214Q104	399	10,570	SH		DFND	1,2,3	0	0	10,570
ABBOTT LABORATORIES	COMMON STOCK	002824100	55,472	573,290	SH		DFND	1,2,3	18,575	0	554,715
ABBVIE, INC.	COMMON STOCK	00287Y109	67,641	503,993	SH		DFND	1,2,3	13,954	0	490,039
ACTIVISION BLIZZARD, INC.	COMMON STOCK	00507V109	3,628	48,805	SH		DFND	1,2,3	10	0	48,795
ACUITY BRANDS, INC.	COMMON STOCK	00508Y102	623	3,955	SH		DFND	1,2,3	0	0	3,955
ADOBE INCORPORATED	COMMON STOCK	00724F101	43,540	158,211	SH		DFND	1,2,3	1,767	0	156,444
AECOM	COMMON STOCK	00766T100	407	5,951	SH		DFND	1,2,3	0	0	5,951
ADVANCED MICRO DEVICES, INC.	COMMON STOCK	007903107	4,017	63,405	SH		DFND	1,2,3	956	0	62,449
ADVANCED DRAINAGE SYSTEMS, INC.	COMMON STOCK	00790R104	2,442	19,633	SH		DFND	1,2,3	3,735	0	15,898
AFFIRM HOLDINGS, INC. CLASS A	COMMON STOCK	00827B106	250	13,333	SH		DFND	1,2,3	0	0	13,333
AGILENT TECHNOLOGIES, INC.	COMMON STOCK	00846U101	2,137	17,580	SH		DFND	1,2,3	2,012	0	15,568
AGILON HEALTH INC	COMMON STOCK	00857U107	797	34,033	SH		DFND	1,2,3	0	0	34,033
AIRBNB, INC. CLASS A	COMMON STOCK	009066101	4,605	43,838	SH		DFND	1,2,3	557	0	43,281
AIR PRODUCTS AND CHEMICALS, INC.	COMMON STOCK	009158106	6,532	28,065	SH		DFND	1,2,3	144	0	27,921
AKAMAI TECHNOLOGIES, INC.	COMMON STOCK	00971T101	2,434	30,302	SH		DFND	1,2,3	400	0	29,902
AKEBIA THERAPEUTICS, INC.	COMMON STOCK	00972D105	3	10,299	SH		DFND	1,2,3	0	0	10,299
ALAMOS GOLD INC.	COMMON STOCK	011532108	233	31,394	SH		DFND	1,2,3	0	0	31,394
ALARM.COM HOLDINGS, INC.	COMMON STOCK	011642105	536	8,259	SH		DFND	1,2,3	0	0	8,259
ALASKA AIR GROUP, INC.	COMMON STOCK	011659109	221	5,638	SH		DFND	1,2,3	1,850	0	3,788
ALBEMARLE CORPORATION	COMMON STOCK	012653101	1,373	5,191	SH		DFND	1,2,3	2	0	5,189
ALCOA CORPORATION	COMMON STOCK	013872106	305	9,054	SH		DFND	1,2,3	0	0	9,054
ALEXANDRIA REAL ESTATE EQUITIES, INC.	COMMON STOCK	015271109	1,184	8,443	SH		DFND	1,2,3	78	0	8,365
ALIBABA GROUP HOLDING LTD. SPONSORED ADR	COMMON STOCK	01609W102	525	6,559	SH		DFND	1,2,3	450	0	6,109
ALIGN TECHNOLOGY, INC.	COMMON STOCK	016255101	3,582	17,293	SH		DFND	1,2,3	21	0	17,272
ALLIANT ENERGY CORP	COMMON STOCK	018802108	4,417	83,362	SH		DFND	1,2,3	0	0	83,362
ALLIANCEBERNSTEIN HOLDING L.P.	COMMON STOCK	01881G106	3,949	112,627	SH		DFND	1,2,3	17,500	0	95,127
ALLSTATE CORPORATION	COMMON STOCK	020002101	1,122	9,009	SH		DFND	1,2,3	362	0	8,648
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	100,007	1,040,111	SH		DFND	1,2,3	51,099	0	989,012
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	123,063	1,286,594	SH		DFND	1,2,3	29,091	0	1,257,503
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,949	73,037	SH		DFND	1,2,3	940	0	72,097
AMARIN CORPORATION PLC SPONSORED ADR	COMMON STOCK	023111206	12	10,759	SH		DFND	1,2,3	0	0	10,759
AMAZON.COM, INC.	COMMON STOCK	023135106	95,298	843,349	SH		DFND	1,2,3	29,651	0	813,698
AMEREN CORPORATION	COMMON STOCK	023608102	220	2,731	SH		DFND	1,2,3	0	0	2,731
AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS L	COMMON STOCK	02364W105	603	36,614	SH		DFND	1,2,3	380	0	36,234
AMERICAN AIRLINES GROUP, INC.	COMMON STOCK	02376R102	152	12,616	SH		DFND	1,2,3	46	0	12,570
AMERICAN ELECTRIC POWER COMPANY, INC.	COMMON STOCK	025537101	2,054	23,754	SH		DFND	1,2,3	600	0	23,154
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	20,522	152,119	SH		DFND	1,2,3	2,662	0	149,457
NECESSITY RETAIL REIT, INC. CLASS A	COMMON STOCK	02607T109	82	13,867	SH		DFND	1,2,3	0	0	13,867
AMERICAN HOMES 4 RENT CLASS A	COMMON STOCK	02665T306	813	24,785	SH		DFND	1,2,3	228	0	24,557
AMERICAN INTERNATIONAL GROUP, INC.	COMMON STOCK	026874784	9,560	201,339	SH		DFND	1,2,3	23,934	0	177,405
AMERICAN OUTDOOR BRANDS, INC.	COMMON STOCK	02875D109	88	10,080	SH		DFND	1,2,3	0	0	10,080
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	30,590	142,477	SH		DFND	1,2,3	3,709	0	138,768
AMERICAN WATER WORKS COMPANY, INC.	COMMON STOCK	030420103	486	3,733	SH		DFND	1,2,3	11	0	3,722
AMERISOURCEBERGEN CORPORATION	COMMON STOCK	03073E105	670	4,953	SH		DFND	1,2,3	0	0	4,953
AMERIPRISE FINANCIAL, INC.	COMMON STOCK	03076C106	1,503	5,964	SH		DFND	1,2,3	2,555	0	3,409
AMGEN INC.	COMMON STOCK	031162100	31,198	138,412	SH		DFND	1,2,3	3,182	0	135,230
AMKOR TECHNOLOGY, INC.	COMMON STOCK	031652100	433	25,388	SH		DFND	1,2,3	0	0	25,388
AMPIO PHARMACEUTICALS, INC.	COMMON STOCK	03209T109	5	76,000	SH		DFND	1,2,3	0	0	76,000
ANALOG DEVICES, INC.	COMMON STOCK	032654105	2,107	15,124	SH		DFND	1,2,3	320	0	14,804
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR	COMMON STOCK	03524A108	944	20,908	SH		DFND	1,2,3	751	0	20,157
ANNALY CAPITAL MANAGEMENT, INC.	COMMON STOCK	035710839	221	12,898	SH		DFND	1,2,3	0	0	12,898
ELEVANCE HEALTH, INC.	COMMON STOCK	036752103	2,364	5,205	SH		DFND	1,2,3	8	0	5,197
ANTERO MIDSTREAM CORP.	COMMON STOCK	03676B102	1,061	115,532	SH		DFND	1,2,3	0	0	115,532
APOLLO GLOBAL MANAGEMENT INC.	COMMON STOCK	03769M106	642	13,798	SH		DFND	1,2,3	0	0	13,798
APPLE INC.	COMMON STOCK	037833100	499,521	3,614,476	SH		DFND	1,2,3	111,744	0	3,502,732
APPFOLIO INC CLASS A	COMMON STOCK	03783C100	768	7,338	SH		DFND	1,2,3	0	0	7,338
APPLIED MATERIALS, INC.	COMMON STOCK	038222105	2,066	25,220	SH		DFND	1,2,3	43	0	25,177
ARBOR REALTY TRUST, INC.	COMMON STOCK	038923108	390	33,891	SH		DFND	1,2,3	0	0	33,891
ARCHER-DANIELS-MIDLAND COMPANY	COMMON STOCK	039483102	464	5,773	SH		DFND	1,2,3	5	0	5,768
ARCTURUS THERAPEUTICS HOLDINGS, INC.	COMMON STOCK	03969T109	370	24,948	SH		DFND	1,2,3	0	0	24,948
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	40,507	653,867	SH		DFND	1,2,3	7,318	0	646,549
ARES CAPITAL CORPORATION	MUTUAL FUND	04010L103	1,150	68,119	SH		DFND	1,2,3	2,000	0	66,119
ARISTA NETWORKS, INC.	COMMON STOCK	040413106	367	3,251	SH		DFND	1,2,3	25	0	3,226
ASTRAZENECA PLC SPONSORED ADR	COMMON STOCK	046353108	2,178	39,723	SH		DFND	1,2,3	1,034	0	38,689
AUDACY, INC. CLASS A	COMMON STOCK	05070N103	4	10,050	SH		DFND	1,2,3	0	0	10,050
AUDDIA INC.	COMMON STOCK	05072K107	315	236,723	SH		DFND	1,2,3	0	0	236,723
AUTODESK, INC.	COMMON STOCK	052769106	1,785	9,556	SH		DFND	1,2,3	3	0	9,553
AUTOMATIC DATA PROCESSING, INC.	COMMON STOCK	053015103	38,864	171,819	SH		DFND	1,2,3	2,439	0	169,380
AUTOZONE, INC.	COMMON STOCK	053332102	4,340	2,026	SH		DFND	1,2,3	0	0	2,026
AVALARA INC	COMMON STOCK	05338G106	10,898	118,710	SH		DFND	1,2,3	0	0	118,710
AVALONBAY COMMUNITIES, INC.	COMMON STOCK	053484101	990	5,373	SH		DFND	1,2,3	50	0	5,323
AVANTOR, INC.	COMMON STOCK	05352A100	5,646	288,069	SH		DFND	1,2,3	4,884	0	283,185
AVERY DENNISON CORPORATION	COMMON STOCK	053611109	295	1,815	SH		DFND	1,2,3	0	0	1,815
BCE INC.	COMMON STOCK	05534B760	338	8,053	SH		DFND	1,2,3	0	0	8,053
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	216	2,433	SH		DFND	1,2,3	0	0	2,433
BP P.L.C. SPONSORED ADR	COMMON STOCK	055622104	2,773	97,142	SH		DFND	1,2,3	814	0	96,328
BAIDU INC SPONSORED ADR CLASS A	COMMON STOCK	056752108	385	3,278	SH		DFND	1,2,3	0	0	3,278
BALL CORPORATION	COMMON STOCK	058498106	16,364	338,655	SH		DFND	1,2,3	9,951	0	328,704
BANK OF AMERICA CORP	COMMON STOCK	060505104	14,560	482,114	SH		DFND	1,2,3	38,568	0	443,546
BANK OF MONTREAL	COMMON STOCK	063671101	214	2,444	SH		DFND	1,2,3	16	0	2,428
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	586	15,206	SH		DFND	1,2,3	764	0	14,442
BARRICK GOLD CORPORATION	COMMON STOCK	067901108	267	17,222	SH		DFND	1,2,3	0	0	17,222
BAXTER INTERNATIONAL INC.	COMMON STOCK	071813109	818	15,196	SH		DFND	1,2,3	16	0	15,180
BECTON, DICKINSON AND COMPANY	COMMON STOCK	075887109	61,047	273,960	SH		DFND	1,2,3	2,722	0	271,238
BEIGENE LTD SPONSORED ADR	COMMON STOCK	07725L102	334	2,476	SH		DFND	1,2,3	50	0	2,426
BERKSHIRE HATHAWAY INC. CLASS A	COMMON STOCK	084670108	4,065	10	SH		DFND	1,2,3	0	0	10
BERKSHIRE HATHAWAY INC. CLASS B	COMMON STOCK	084670702	107,528	402,696	SH		DFND	1,2,3	9,942	0	392,754
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	286	6,150	SH		DFND	1,2,3	0	0	6,150
BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS	COMMON STOCK	088606108	370	7,403	SH		DFND	1,2,3	16	0	7,387
BIOMARIN PHARMACEUTICAL INC.	COMMON STOCK	09061G101	1,203	14,193	SH		DFND	1,2,3	21	0	14,172
BIOGEN INC.	COMMON STOCK	09062X103	53,809	201,530	SH		DFND	1,2,3	2,108	0	199,422
BLACK HILLS CORPORATION	COMMON STOCK	092113109	1,437	21,211	SH		DFND	1,2,3	0	0	21,211
BLACKROCK, INC.	COMMON STOCK	09247X101	32,081	58,299	SH		DFND	1,2,3	1,937	0	56,362
BLACKROCK MUNIASSETS FUND INC	MUTUAL FUND	09254J102	279	27,214	SH		DFND	1,2,3	0	0	27,214
BLACKSTONE MORTGAGE TRUST, INC. CLASS A	COMMON STOCK	09257W100	3,158	135,306	SH		DFND	1,2,3	25,500	0	109,806
BLACKSTONE MORTGAGE TRUST, INC. 4.75 15-MAR-2023	CONVERTIBLE BOND	09257WAC4	15	15,000	SH		DFND	1,2,3	0	0	15,000
BLACKSTONE INC.	COMMON STOCK	09260D107	8,308	99,261	SH		DFND	1,2,3	17,460	0	81,801
BLADE AIR MOBILITY, INC. CLASS A	COMMON STOCK	092667104	126	31,291	SH		DFND	1,2,3	0	0	31,291
BLEND LABS, INC. CLASS A	COMMON STOCK	09352U108	37	16,682	SH		DFND	1,2,3	0	0	16,682
H&R BLOCK, INC.	COMMON STOCK	093671105	1,133	26,643	SH		DFND	1,2,3	0	0	26,643
BLUEROCK RESIDENTIAL GROWTH REIT, INC. CLASS A	COMMON STOCK	09627J102	518	19,378	SH		DFND	1,2,3	0	0	19,378
BOEING COMPANY	COMMON STOCK	097023105	9,778	80,756	SH		DFND	1,2,3	4,184	0	76,572
BOOKING HOLDINGS INC.	COMMON STOCK	09857L108	8,873	5,400	SH		DFND	1,2,3	81	0	5,319
BORGWARNER INC.	COMMON STOCK	099724106	860	27,379	SH		DFND	1,2,3	294	0	27,085
BOSTON PROPERTIES, INC.	COMMON STOCK	101121101	677	9,035	SH		DFND	1,2,3	85	0	8,950
BOSTON SCIENTIFIC CORPORATION	COMMON STOCK	101137107	272	7,010	SH		DFND	1,2,3	15	0	6,995
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	36,938	519,591	SH		DFND	1,2,3	92,098	0	427,493
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	COMMON STOCK	110448107	1,073	30,227	SH		DFND	1,2,3	602	0	29,625
BROADRIDGE FINANCIAL SOLUTIONS, INC.	COMMON STOCK	11133T103	576	3,989	SH		DFND	1,2,3	0	0	3,989
BROADMARK REALTY CAPITAL INC	COMMON STOCK	11135B100	204	40,017	SH		DFND	1,2,3	0	0	40,017
BROADSTONE NET LEASE, INC.	COMMON STOCK	11135E203	162,417	10,458,301	SH		DFND	1,2,3	510,742	0	9,947,559
BROADCOM INC.	COMMON STOCK	11135F101	33,332	75,070	SH		DFND	1,2,3	799	0	74,270
BROOKFIELD ASSET MANAGEMENT INC. CLASS A	COMMON STOCK	112585104	9,286	227,095	SH		DFND	1,2,3	15,346	0	211,749
BROOKFIELD INFRASTRUCTURE CORP. (NEW YORK) CLASS A	COMMON STOCK	11275Q107	447	10,988	SH		DFND	1,2,3	1,785	0	9,203
BROWN-FORMAN CORPORATION CLASS A	COMMON STOCK	115637100	212	3,131	SH		DFND	1,2,3	0	0	3,131
BROWN-FORMAN CORPORATION CLASS B	COMMON STOCK	115637209	234	3,519	SH		DFND	1,2,3	0	0	3,519
BUILDERS FIRSTSOURCE, INC.	COMMON STOCK	12008R107	270	4,580	SH		DFND	1,2,3	0	0	4,580
CBRE GLOBAL REAL ESTATE INCOME FUND	MUTUAL FUND	12504G100	91	15,847	SH		DFND	1,2,3	0	0	15,847
CDW CORP.	COMMON STOCK	12514G108	531	3,402	SH		DFND	1,2,3	0	0	3,402
CF INDUSTRIES HOLDINGS, INC.	COMMON STOCK	125269100	353	3,669	SH		DFND	1,2,3	0	0	3,669
CGI INC. CLASS A	COMMON STOCK	12532H104	7,453	99,057	SH		DFND	1,2,3	764	0	98,293
C.H. ROBINSON WORLDWIDE, INC.	COMMON STOCK	12541W209	45,370	471,081	SH		DFND	1,2,3	3,962	0	467,120
CIGNA CORPORATION	COMMON STOCK	125523100	2,757	9,935	SH		DFND	1,2,3	32	0	9,903
CME GROUP INC. CLASS A	COMMON STOCK	12572Q105	40,073	226,237	SH		DFND	1,2,3	11,326	0	214,911
CMS ENERGY CORPORATION	COMMON STOCK	125896100	209	3,597	SH		DFND	1,2,3	105	0	3,492
CSX CORPORATION	COMMON STOCK	126408103	4,783	179,538	SH		DFND	1,2,3	79,501	0	100,037
CTS CORPORATION	COMMON STOCK	126501105	212	5,100	SH		DFND	1,2,3	0	0	5,100
CVS HEALTH CORPORATION	COMMON STOCK	126650100	60,647	635,911	SH		DFND	1,2,3	14,749	0	621,162
CABOT CORPORATION	COMMON STOCK	127055101	310	4,852	SH		DFND	1,2,3	0	0	4,852
COTERRA ENERGY INC.	COMMON STOCK	127097103	1,011	38,704	SH		DFND	1,2,3	20	0	38,684
CADENCE BANK	COMMON STOCK	12740C103	3,057	120,292	SH		DFND	1,2,3	0	0	120,292
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND	MUTUAL FUND	128117108	240	24,853	SH		DFND	1,2,3	0	0	24,853
CALAMOS CONVERTIBLE AND HIGH INCOME FUND	MUTUAL FUND	12811P108	114	11,312	SH		DFND	1,2,3	0	0	11,312
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	1,048	8,775	SH		DFND	1,2,3	86	0	8,689
CAMECO CORPORATION	COMMON STOCK	13321L108	217	8,181	SH		DFND	1,2,3	0	0	8,181
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	205	4,340	SH		DFND	1,2,3	0	0	4,340
CANADIAN NATIONAL RAILWAY COMPANY	COMMON STOCK	136375102	901	8,346	SH		DFND	1,2,3	2,000	0	6,346
CANADIAN PACIFIC RAILWAY LIMITED	COMMON STOCK	13645T100	417	6,255	SH		DFND	1,2,3	0	0	6,255
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	10,089	109,457	SH		DFND	1,2,3	11,822	0	97,635
CARDINAL HEALTH, INC.	COMMON STOCK	14149Y108	1,749	26,226	SH		DFND	1,2,3	3,000	0	23,226
CARMAX, INC.	COMMON STOCK	143130102	3,115	47,178	SH		DFND	1,2,3	0	0	47,178
CARLYLE GROUP INC	COMMON STOCK	14316J108	1,100	42,566	SH		DFND	1,2,3	4,000	0	38,566
CARNIVAL CORPORATION	COMMON STOCK	143658300	153	21,699	SH		DFND	1,2,3	235	0	21,464
CARRIER GLOBAL CORP.	COMMON STOCK	14448C104	2,701	75,948	SH		DFND	1,2,3	1,768	0	74,180
CASTLE BIOSCIENCES, INC.	COMMON STOCK	14843C105	471	18,054	SH		DFND	1,2,3	44	0	18,010
CATERPILLAR INC.	COMMON STOCK	149123101	27,588	168,135	SH		DFND	1,2,3	3,109	0	165,026
CENTENE CORPORATION	COMMON STOCK	15135B101	7,009	90,074	SH		DFND	1,2,3	1,978	0	88,096
CENTERPOINT ENERGY, INC.	COMMON STOCK	15189T107	726	25,748	SH		DFND	1,2,3	405	0	25,343
CHARGEPOINT HOLDINGS, INC. CLASS A	COMMON STOCK	15961R105	259	17,575	SH		DFND	1,2,3	10	0	17,565
CHARTER COMMUNICATIONS, INC. CLASS A	COMMON STOCK	16119P108	650	2,142	SH		DFND	1,2,3	37	0	2,105
CHENIERE ENERGY, INC.	COMMON STOCK	16411R208	460	2,770	SH		DFND	1,2,3	0	0	2,770
CHEVRON CORPORATION	COMMON STOCK	166764100	98,079	682,669	SH		DFND	1,2,3	16,463	0	666,206
CHIPOTLE MEXICAN GRILL, INC.	COMMON STOCK	169656105	4,912	3,269	SH		DFND	1,2,3	50	0	3,219
CHURCH & DWIGHT CO., INC.	COMMON STOCK	171340102	904	12,658	SH		DFND	1,2,3	5	0	12,653
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	828	9,246	SH		DFND	1,2,3	0	0	9,246
CION INVESTMENT CORP.	MUTUAL FUND	17259U204	111	13,112	SH		DFND	1,2,3	0	0	13,112
CISCO SYSTEMS, INC.	COMMON STOCK	17275R102	69,417	1,735,414	SH		DFND	1,2,3	24,958	0	1,710,456
CINTAS CORPORATION	COMMON STOCK	172908105	984	2,536	SH		DFND	1,2,3	32	0	2,504
CITIGROUP INC.	COMMON STOCK	172967424	3,485	83,640	SH		DFND	1,2,3	5,556	0	78,084
CITIZENS FINANCIAL GROUP, INC.	COMMON STOCK	174610105	5,706	166,067	SH		DFND	1,2,3	3,088	0	162,979
CITRIX SYSTEMS, INC.	COMMON STOCK	177376100	610	5,872	SH		DFND	1,2,3	0	0	5,872
CLEARWAY ENERGY, INC. CLASS C	COMMON STOCK	18539C204	216	6,767	SH		DFND	1,2,3	262	0	6,505
CLEVELAND-CLIFFS INC	COMMON STOCK	185899101	171	12,679	SH		DFND	1,2,3	5	0	12,674
CLOROX COMPANY	COMMON STOCK	189054109	1,124	8,754	SH		DFND	1,2,3	1	0	8,753
COCA-COLA COMPANY	COMMON STOCK	191216100	17,729	316,475	SH		DFND	1,2,3	11,997	0	304,478
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	COMMON STOCK	192446102	36,618	637,504	SH		DFND	1,2,3	5,456	0	632,048
COHERENT CORP.	COMMON STOCK	19247G107	8,896	255,266	SH		DFND	1,2,3	29,417	0	225,849
COINBASE GLOBAL, INC. CLASS A	COMMON STOCK	19260Q107	410	6,355	SH		DFND	1,2,3	0	0	6,355
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	11,264	160,335	SH		DFND	1,2,3	8,294	0	152,041
COMCAST CORPORATION CLASS A	COMMON STOCK	20030N101	3,180	108,416	SH		DFND	1,2,3	4,838	0	103,578
COMERICA INCORPORATED	COMMON STOCK	200340107	630	8,862	SH		DFND	1,2,3	3,681	0	5,181
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	749	11,322	SH		DFND	1,2,3	0	0	11,322
CONOCOPHILLIPS	COMMON STOCK	20825C104	14,251	139,247	SH		DFND	1,2,3	1,699	0	137,548
CONSOLIDATED EDISON, INC.	COMMON STOCK	209115104	1,390	16,211	SH		DFND	1,2,3	0	0	16,211
CONSTELLATION BRANDS, INC. CLASS A	COMMON STOCK	21036P108	331	1,442	SH		DFND	1,2,3	98	0	1,344
CONSTELLATION ENERGY CORPORATION	COMMON STOCK	21037T109	452	5,432	SH		DFND	1,2,3	0	0	5,432
COOPER COMPANIES, INC.	COMMON STOCK	216648402	243	922	SH		DFND	1,2,3	1	0	921
COPART, INC.	COMMON STOCK	217204106	21,406	201,188	SH		DFND	1,2,3	2,416	0	198,772
CORNING INC	COMMON STOCK	219350105	886	30,532	SH		DFND	1,2,3	4,830	0	25,702
CORTEVA INC	COMMON STOCK	22052L104	2,053	35,921	SH		DFND	1,2,3	10	0	35,911
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	104,771	221,845	SH		DFND	1,2,3	3,692	0	218,153
CROWDSTRIKE HOLDINGS, INC. CLASS A	COMMON STOCK	22788C105	3,819	23,171	SH		DFND	1,2,3	460	0	22,711
CROWN CASTLE INC.	COMMON STOCK	22822V101	19,839	137,248	SH		DFND	1,2,3	1,609	0	135,639
CUBESMART	COMMON STOCK	229663109	558	13,941	SH		DFND	1,2,3	133	0	13,808
CUMMINS INC.	COMMON STOCK	231021106	1,157	5,685	SH		DFND	1,2,3	540	0	5,145
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	EXCHANGE TRADED FUND	233051200	227,416	6,792,602	SH		DFND	1,2,3	29,809	0	6,762,793
DNP SELECT INCOME FUND INC	MUTUAL FUND	23325P104	413	39,893	SH		DFND	1,2,3	0	0	39,893
D.R. HORTON, INC.	COMMON STOCK	23331A109	12,943	192,176	SH		DFND	1,2,3	5,388	0	186,788
DTE ENERGY COMPANY	COMMON STOCK	233331107	511	4,438	SH		DFND	1,2,3	2	0	4,436
DANAHER CORPORATION	COMMON STOCK	235851102	65,966	255,394	SH		DFND	1,2,3	11,188	0	244,206
DARE BIOSCIENCE, INC.	COMMON STOCK	23666P101	16	15,800	SH		DFND	1,2,3	0	0	15,800
DARDEN RESTAURANTS, INC.	COMMON STOCK	237194105	650	5,148	SH		DFND	1,2,3	0	0	5,148
DATA I/O CORPORATION	COMMON STOCK	237690102	720	258,172	SH		DFND	1,2,3	0	0	258,172
DAVITA INC.	COMMON STOCK	23918K108	1,239	14,975	SH		DFND	1,2,3	3,500	0	11,475
DEERE & COMPANY	COMMON STOCK	244199105	23,350	69,933	SH		DFND	1,2,3	1,795	0	68,138
DELL TECHNOLOGIES, INC. CLASS C	COMMON STOCK	24703L202	235	6,882	SH		DFND	1,2,3	59	0	6,823
DELTA AIR LINES, INC.	COMMON STOCK	247361702	610	21,739	SH		DFND	1,2,3	245	0	21,494
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	1,052	17,503	SH		DFND	1,2,3	0	0	17,503
DEXCOM, INC.	COMMON STOCK	252131107	2,414	29,969	SH		DFND	1,2,3	429	0	29,540
DIAGEO PLC SPONSORED ADR	COMMON STOCK	25243Q205	11,536	67,936	SH		DFND	1,2,3	1,621	0	66,315
DIGITAL REALTY TRUST, INC.	COMMON STOCK	253868103	14,976	151,000	SH		DFND	1,2,3	1,487	0	149,513
DIMENSIONAL U.S. EQUITY ETF	EXCHANGE TRADED FUND	25434V401	5,601	144,292	SH		DFND	1,2,3	0	0	144,292
DIMENSIONAL U.S. SMALL CAP ETF	EXCHANGE TRADED FUND	25434V500	4,734	101,757	SH		DFND	1,2,3	0	0	101,757
DIMENSIONAL U.S. TARGETED VALUE ETF	EXCHANGE TRADED FUND	25434V609	3,548	91,037	SH		DFND	1,2,3	0	0	91,037
DIMENSIONAL U.S. CORE EQUITY 2 ETF	EXCHANGE TRADED FUND	25434V708	18,572	835,093	SH		DFND	1,2,3	0	0	835,093
DIMENSIONAL US MARKETWIDE VALUE ETF	EXCHANGE TRADED FUND	25434V724	8,289	279,948	SH		DFND	1,2,3	0	0	279,948
DIMENSIONAL INTERNATIONAL VALUE ETF	EXCHANGE TRADED FUND	25434V807	1,354	52,575	SH		DFND	1,2,3	0	0	52,575
DIREXION DAILY FINANCIAL BULL 3X SHARES	EXCHANGE TRADED FUND	25459Y694	319	5,893	SH		DFND	1,2,3	0	0	5,893
WALT DISNEY COMPANY	COMMON STOCK	254687106	72,081	764,136	SH		DFND	1,2,3	7,816	0	756,320
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	739	8,127	SH		DFND	1,2,3	8	0	8,119
DOLLAR GENERAL CORPORATION	COMMON STOCK	256677105	35,829	149,376	SH		DFND	1,2,3	2,566	0	146,810
DOMINION ENERGY INC	COMMON STOCK	25746U109	3,081	44,587	SH		DFND	1,2,3	486	0	44,101
DOMINO'S PIZZA, INC.	COMMON STOCK	25754A201	1,967	6,341	SH		DFND	1,2,3	0	0	6,341
DOORDASH, INC. CLASS A	COMMON STOCK	25809K105	1,775	35,903	SH		DFND	1,2,3	0	0	35,903
DOVER CORPORATION	COMMON STOCK	260003108	2,617	22,445	SH		DFND	1,2,3	11	0	22,434
DOW, INC.	COMMON STOCK	260557103	6,013	136,879	SH		DFND	1,2,3	17,404	0	119,474
DRAFTKINGS, INC. CLASS A	COMMON STOCK	26142V105	156	10,316	SH		DFND	1,2,3	0	0	10,316
DUKE REALTY CORPORATION	COMMON STOCK	264411505	1,298	26,923	SH		DFND	1,2,3	136	0	26,787
DUKE ENERGY CORPORATION	COMMON STOCK	26441C204	4,312	46,357	SH		DFND	1,2,3	1,733	0	44,624
DUPONT DE NEMOURS, INC.	COMMON STOCK	26614N102	3,511	69,669	SH		DFND	1,2,3	3,246	0	66,423
DOXIMITY, INC. CLASS A	COMMON STOCK	26622P107	3,854	127,540	SH		DFND	1,2,3	3,466	0	124,074
EOG RESOURCES, INC.	COMMON STOCK	26875P101	15,487	138,611	SH		DFND	1,2,3	1,026	0	137,585
EQT CORPORATION	COMMON STOCK	26884L109	226	5,540	SH		DFND	1,2,3	0	0	5,540
EAGLE BANCORP, INC.	COMMON STOCK	268948106	1,233	27,510	SH		DFND	1,2,3	4,000	0	23,510
FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC.	MUTUAL FUND	26943B100	597	208,791	SH		DFND	1,2,3	0	0	208,791
EAGLE MATERIALS INC.	COMMON STOCK	26969P108	267	2,494	SH		DFND	1,2,3	0	0	2,494
EAST WEST BANCORP, INC.	COMMON STOCK	27579R104	336	5,006	SH		DFND	1,2,3	0	0	5,006
EASTGROUP PROPERTIES, INC.	COMMON STOCK	277276101	786	5,446	SH		DFND	1,2,3	2,130	0	3,316
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	416	5,852	SH		DFND	1,2,3	2,756	0	3,096
EATON VANCE MUNICIPAL BOND FUND	MUTUAL FUND	27827X101	151	15,643	SH		DFND	1,2,3	0	0	15,643
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	MUTUAL FUND	27829L105	212	12,860	SH		DFND	1,2,3	0	0	12,860
EBAY INC.	COMMON STOCK	278642103	228	6,185	SH		DFND	1,2,3	0	0	6,185
ECOLAB INC.	COMMON STOCK	278865100	4,641	32,135	SH		DFND	1,2,3	12	0	32,123
EDISON INTERNATIONAL	COMMON STOCK	281020107	255	4,498	SH		DFND	1,2,3	5	0	4,493
EDWARDS LIFESCIENCES CORPORATION	COMMON STOCK	28176E108	1,237	14,968	SH		DFND	1,2,3	107	0	14,861
EMBECTA CORPORATION	COMMON STOCK	29082K105	465	16,165	SH		DFND	1,2,3	6	0	16,159
EMERSON ELECTRIC CO.	COMMON STOCK	291011104	23,123	315,797	SH		DFND	1,2,3	4,149	0	311,648
ENBRIDGE INC.	COMMON STOCK	29250N105	1,322	35,630	SH		DFND	1,2,3	1,992	0	33,638
ENERGY TRANSFER LP	COMMON STOCK	29273V100	2,059	186,715	SH		DFND	1,2,3	16,492	0	170,223
ENTERGY CORPORATION	COMMON STOCK	29364G103	881	8,754	SH		DFND	1,2,3	2	0	8,752
ENTERPRISE PRODUCTS PARTNERS L.P.	COMMON STOCK	293792107	16,395	689,448	SH		DFND	1,2,3	56,876	0	632,572
ENVESTNET, INC.	COMMON STOCK	29404K106	310	6,976	SH		DFND	1,2,3	0	0	6,976
EQUIFAX INC.	COMMON STOCK	294429105	232	1,352	SH		DFND	1,2,3	8	0	1,344
EQUINIX, INC.	COMMON STOCK	29444U700	2,529	4,445	SH		DFND	1,2,3	67	0	4,378
EQUILLIUM, INC.	COMMON STOCK	29446K106	30	13,500	SH		DFND	1,2,3	0	0	13,500
EQUINOR ASA SPONSORED ADR	COMMON STOCK	29446M102	494	14,935	SH		DFND	1,2,3	0	0	14,935
EQUITY COMMONWEALTH 6.5 CUM CONV PFD REGISTERED SHS SERIES -D-	CONVERTIBLE PREFERRED	294628201	1,818	69,450	SH		DFND	1,2,3	7,000	0	62,450
EQUITY LIFESTYLE PROPERTIES, INC.	COMMON STOCK	29472R108	784	12,480	SH		DFND	1,2,3	106	0	12,374
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	1,524	22,669	SH		DFND	1,2,3	203	0	22,466
ESSENTIAL UTILITIES, INC.	COMMON STOCK	29670G102	593	14,333	SH		DFND	1,2,3	0	0	14,333
ESSEX PROPERTY TRUST, INC.	COMMON STOCK	297178105	1,006	4,154	SH		DFND	1,2,3	42	0	4,112
ETSY, INC.	COMMON STOCK	29786A106	207	2,072	SH		DFND	1,2,3	53	0	2,019
EVANS BANCORP, INC.	COMMON STOCK	29911Q208	236	6,438	SH		DFND	1,2,3	0	0	6,438
EVERSOURCE ENERGY	COMMON STOCK	30040W108	395	5,068	SH		DFND	1,2,3	5	0	5,063
EXACT SCIENCES CORPORATION	COMMON STOCK	30063P105	265	8,149	SH		DFND	1,2,3	0	0	8,149
EXELON CORPORATION	COMMON STOCK	30161N101	713	19,032	SH		DFND	1,2,3	426	0	18,606
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	COMMON STOCK	302130109	863	9,767	SH		DFND	1,2,3	0	0	9,767
EXTRA SPACE STORAGE INC.	COMMON STOCK	30225T102	1,432	8,292	SH		DFND	1,2,3	75	0	8,217
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	112,489	1,288,383	SH		DFND	1,2,3	18,670	0	1,269,713
FS KKR CAPITAL CORP.	MUTUAL FUND	302635206	498	29,364	SH		DFND	1,2,3	0	0	29,364
META PLATFORMS INC. CLASS A	COMMON STOCK	30303M102	27,771	204,682	SH		DFND	1,2,3	6,357	0	198,325
FASTENAL COMPANY	COMMON STOCK	311900104	366	7,942	SH		DFND	1,2,3	2,165	0	5,777
FEDERAL REALTY INVESTMENT TRUST	COMMON STOCK	313745101	724	8,037	SH		DFND	1,2,3	63	0	7,974
FEDEX CORPORATION	COMMON STOCK	31428X106	3,499	23,568	SH		DFND	1,2,3	3,585	0	19,983
F5, INC.	COMMON STOCK	315616102	11,152	77,055	SH		DFND	1,2,3	805	0	76,250
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	EXCHANGE TRADED FUND	316092808	478	5,253	SH		DFND	1,2,3	0	0	5,253
FIDELITY HIGH DIVIDEND ETF	EXCHANGE TRADED FUND	316092840	404	12,226	SH		DFND	1,2,3	0	0	12,226
FIDELITY CORPORATE BOND ETF	EXCHANGE TRADED FUND	316188101	381	8,700	SH		DFND	1,2,3	0	0	8,700
FIDELITY LIMITED TERM BOND ETF	EXCHANGE TRADED FUND	316188200	209	4,383	SH		DFND	1,2,3	0	0	4,383
FIDELITY NATIONAL INFORMATION SERVICES, INC.	COMMON STOCK	31620M106	23,196	306,946	SH		DFND	1,2,3	3,307	0	303,639
FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP	COMMON STOCK	31620R303	13,002	359,168	SH		DFND	1,2,3	6,650	0	352,518
FIFTH THIRD BANCORP	COMMON STOCK	316773100	433	13,555	SH		DFND	1,2,3	4,570	0	8,985
FIRST CITIZENS BANCSHARES, INC. CLASS A	COMMON STOCK	31946M103	352	442	SH		DFND	1,2,3	0	0	442
FIRST HORIZON CORPORATION	COMMON STOCK	320517105	1,693	73,928	SH		DFND	1,2,3	0	0	73,928
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	EXCHANGE TRADED FUND	33733E203	1,848	14,001	SH		DFND	1,2,3	610	0	13,391
FIRST TRUST DOW JONES INTERNET INDEX FUND	EXCHANGE TRADED FUND	33733E302	26,638	211,045	SH		DFND	1,2,3	470	0	210,575
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	EXCHANGE TRADED FUND	33733E500	300	5,258	SH		DFND	1,2,3	0	0	5,258
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	EXCHANGE TRADED FUND	337344105	215	2,564	SH		DFND	1,2,3	0	0	2,564
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	EXCHANGE TRADED FUND	337345102	1,171	11,168	SH		DFND	1,2,3	0	0	11,168
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	EXCHANGE TRADED FUND	33734H106	990	27,673	SH		DFND	1,2,3	0	0	27,673
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	EXCHANGE TRADED FUND	33734K109	307	4,244	SH		DFND	1,2,3	0	0	4,244
FIRST TRUST FINANCIALS ALPHADEX FUND	EXCHANGE TRADED FUND	33734X135	642	17,428	SH		DFND	1,2,3	0	0	17,428
FIRST TRUST HEALTH CARE ALPHADEX FUND	EXCHANGE TRADED FUND	33734X143	645	6,633	SH		DFND	1,2,3	0	0	6,633
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	EXCHANGE TRADED FUND	33734X150	287	6,252	SH		DFND	1,2,3	0	0	6,252
FIRST TRUST TECHNOLOGY ALPHADEX FUND	EXCHANGE TRADED FUND	33734X176	361	4,169	SH		DFND	1,2,3	0	0	4,169
FIRST TRUST CLOUD COMPUTING ETF	EXCHANGE TRADED FUND	33734X192	220	3,644	SH		DFND	1,2,3	0	0	3,644
FIRST TRUST NASDAQ CYBERSECURITY ETF	EXCHANGE TRADED FUND	33734X846	264	6,855	SH		DFND	1,2,3	0	0	6,855
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	EXCHANGE TRADED FUND	33738D101	424	17,060	SH		DFND	1,2,3	5,974	0	11,086
FIRST TRUST SENIOR LOAN FUND	EXCHANGE TRADED FUND	33738D309	19,217	436,045	SH		DFND	1,2,3	3,752	0	432,293
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	EXCHANGE TRADED FUND	33738R118	5,940	135,935	SH		DFND	1,2,3	1,386	0	134,549
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	EXCHANGE TRADED FUND	33738R605	856	20,846	SH		DFND	1,2,3	0	0	20,846
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	EXCHANGE TRADED FUND	33738R878	336	10,063	SH		DFND	1,2,3	0	0	10,063
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	EXCHANGE TRADED FUND	33739E108	1,029	61,596	SH		DFND	1,2,3	6,500	0	55,096
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	EXCHANGE TRADED FUND	33739Q200	53,928	1,138,926	SH		DFND	1,2,3	13,101	0	1,125,825
FIRST TRUST ENHANCED SHORT MATURITY ETF	EXCHANGE TRADED FUND	33739Q408	52,727	888,862	SH		DFND	1,2,3	10,016	0	878,846
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	EXCHANGE TRADED FUND	33740F888	375	15,750	SH		DFND	1,2,3	0	0	15,750
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	EXCHANGE TRADED FUND	33741L108	808	33,736	SH		DFND	1,2,3	0	0	33,736
FISERV, INC.	COMMON STOCK	337738108	2,872	30,696	SH		DFND	1,2,3	1,093	0	29,603
FIRSTENERGY CORP.	COMMON STOCK	337932107	494	13,359	SH		DFND	1,2,3	1,970	0	11,389
FIVE BELOW, INC.	COMMON STOCK	33829M101	400	2,905	SH		DFND	1,2,3	1	0	2,904
FLEXSHARES QUALITY DIVIDEND INDEX FUND	EXCHANGE TRADED FUND	33939L860	405	8,572	SH		DFND	1,2,3	0	0	8,572
FORD MOTOR COMPANY	COMMON STOCK	345370860	961	85,837	SH		DFND	1,2,3	2,684	0	83,153
FORTIS INC.	COMMON STOCK	349553107	217	5,722	SH		DFND	1,2,3	0	0	5,722
FORTINET, INC.	COMMON STOCK	34959E109	709	14,437	SH		DFND	1,2,3	28	0	14,409
FORTIVE CORP.	COMMON STOCK	34959J108	650	11,151	SH		DFND	1,2,3	5	0	11,146
FORTUNE BRANDS HOME & SECURITY, INC.	COMMON STOCK	34964C106	395	7,358	SH		DFND	1,2,3	2,327	0	5,031
FRANCO-NEVADA CORPORATION	COMMON STOCK	351858105	1,246	10,432	SH		DFND	1,2,3	0	0	10,432
FRANKLIN BSP REALTY TRUST, INC.	COMMON STOCK	35243J101	1,289	119,649	SH		DFND	1,2,3	0	0	119,649
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101	506	23,497	SH		DFND	1,2,3	4,005	0	19,492
FREEPORT-MCMORAN, INC.	COMMON STOCK	35671D857	2,681	98,104	SH		DFND	1,2,3	613	0	97,491
FUNKO, INC. CLASS A	COMMON STOCK	361008105	321	15,860	SH		DFND	1,2,3	0	0	15,860
GXO LOGISTICS INC	COMMON STOCK	36262G101	9,053	258,203	SH		DFND	1,2,3	22,663	0	235,540
ARTHUR J. GALLAGHER & CO.	COMMON STOCK	363576109	36,387	212,517	SH		DFND	1,2,3	2,230	0	210,287
GARTNER, INC.	COMMON STOCK	366651107	865	3,125	SH		DFND	1,2,3	53	0	3,072
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	50,729	239,098	SH		DFND	1,2,3	2,010	0	237,088
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604301	2,953	47,704	SH		DFND	1,2,3	2,602	0	45,102
GENERAL MILLS, INC.	COMMON STOCK	370334104	25,047	326,944	SH		DFND	1,2,3	7,384	0	319,560
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	2,459	76,619	SH		DFND	1,2,3	9,649	0	66,970
GENTEX CORPORATION	COMMON STOCK	371901109	207	8,674	SH		DFND	1,2,3	0	0	8,674
GENMAB A/S SPONSORED ADR	COMMON STOCK	372303206	1,151	35,833	SH		DFND	1,2,3	699	0	35,134
GENUINE PARTS COMPANY	COMMON STOCK	372460105	1,082	7,249	SH		DFND	1,2,3	811	0	6,438
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	44,023	713,616	SH		DFND	1,2,3	8,119	0	705,497
GLADSTONE CAPITAL CORPORATION	MUTUAL FUND	376535100	289	34,000	SH		DFND	1,2,3	0	0	34,000
GLADSTONE COMMERCIAL CORPORATION	COMMON STOCK	376536108	4,346	280,406	SH		DFND	1,2,3	16,500	0	263,906
GSK PLC SPONSORED ADR	COMMON STOCK	37733W204	10,640	361,540	SH		DFND	1,2,3	4,335	0	357,205
GLOBAL PAYMENTS INC.	COMMON STOCK	37940X102	323	2,985	SH		DFND	1,2,3	4	0	2,981
GLOBAL X FINTECH ETF	EXCHANGE TRADED FUND	37954Y814	271	13,373	SH		DFND	1,2,3	0	0	13,373
GLOBAL X SILVER MINERS ETF	EXCHANGE TRADED FUND	37954Y848	252	10,437	SH		DFND	1,2,3	406	0	10,031
GLOBAL X LITHIUM & BATTERY TECH ETF	EXCHANGE TRADED FUND	37954Y855	242	3,665	SH		DFND	1,2,3	0	0	3,665
GOLDMAN SACHS GROUP, INC.	COMMON STOCK	38141G104	5,769	19,687	SH		DFND	1,2,3	611	0	19,076
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	EXCHANGE TRADED FUND	381430230	752	15,140	SH		DFND	1,2,3	0	0	15,140
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	EXCHANGE TRADED FUND	381430362	831	17,444	SH		DFND	1,2,3	0	0	17,444
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	EXCHANGE TRADED FUND	381430503	200	2,821	SH		DFND	1,2,3	0	0	2,821
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	EXCHANGE TRADED FUND	381430529	265	2,650	SH		DFND	1,2,3	0	0	2,650
GOLUB CAPITAL BDC, INC.	MUTUAL FUND	38173M102	2,594	209,370	SH		DFND	1,2,3	28,500	0	180,870
W.W. GRAINGER, INC.	COMMON STOCK	384802104	2,435	4,979	SH		DFND	1,2,3	0	0	4,979
RYVYL INC.	COMMON STOCK	39366L208	96	98,000	SH		DFND	1,2,3	0	0	98,000
HCA HEALTHCARE INC	COMMON STOCK	40412C101	1,692	9,205	SH		DFND	1,2,3	434	0	8,771
HDFC BANK LIMITED SPONSORED ADR	COMMON STOCK	40415F101	10,707	183,271	SH		DFND	1,2,3	4,180	0	179,091
HP INC.	COMMON STOCK	40434L105	1,250	50,162	SH		DFND	1,2,3	5,010	0	45,152
HALEON PLC SPONSORED ADR	COMMON STOCK	405552100	122	20,052	SH		DFND	1,2,3	0	0	20,052
HALLIBURTON COMPANY	COMMON STOCK	406216101	829	33,681	SH		DFND	1,2,3	1,089	0	32,592
HALOZYME THERAPEUTICS, INC.	COMMON STOCK	40637H109	356	8,995	SH		DFND	1,2,3	0	0	8,995
HARTFORD FINANCIAL SERVICES GROUP, INC.	COMMON STOCK	416515104	954	15,406	SH		DFND	1,2,3	128	0	15,278
HASBRO, INC.	COMMON STOCK	418056107	377	5,598	SH		DFND	1,2,3	134	0	5,464
HEALTHCARE REALTY TRUST INCORPORATED CLASS A	COMMON STOCK	42226K105	340	16,286	SH		DFND	1,2,3	110	0	16,176
HEARTLAND FINANCIAL USA, INC.	COMMON STOCK	42234Q102	633	14,599	SH		DFND	1,2,3	0	0	14,599
HELIX ENERGY SOLUTIONS GROUP, INC. 4.125 15-SEP-2023	CONVERTIBLE BOND	42330PAJ6	20	20,000	SH		DFND	1,2,3	20,000	0	0
HELMERICH & PAYNE, INC.	COMMON STOCK	423452101	343	9,284	SH		DFND	1,2,3	0	0	9,284
JACK HENRY & ASSOCIATES, INC.	COMMON STOCK	426281101	32,999	181,046	SH		DFND	1,2,3	1,997	0	179,049
HERSHEY COMPANY	COMMON STOCK	427866108	765	3,470	SH		DFND	1,2,3	1	0	3,469
HEWLETT PACKARD ENTERPRISE CO.	COMMON STOCK	42824C109	181	15,097	SH		DFND	1,2,3	10	0	15,087
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	342	2,837	SH		DFND	1,2,3	2	0	2,835
HOLLY ENERGY PARTNERS, L.P.	COMMON STOCK	435763107	317	19,317	SH		DFND	1,2,3	3,000	0	16,317
HOME BANCSHARES, INC.	COMMON STOCK	436893200	396	17,597	SH		DFND	1,2,3	0	0	17,597
HOME DEPOT, INC.	COMMON STOCK	437076102	126,748	459,333	SH		DFND	1,2,3	5,814	0	453,519
HONEYWELL INTERNATIONAL INC.	COMMON STOCK	438516106	9,425	56,449	SH		DFND	1,2,3	1,029	0	55,420
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	243	5,349	SH		DFND	1,2,3	0	0	5,349
HOST HOTELS & RESORTS, INC.	COMMON STOCK	44107P104	313	19,683	SH		DFND	1,2,3	5	0	19,678
HUMANA INC.	COMMON STOCK	444859102	2,456	5,062	SH		DFND	1,2,3	108	0	4,954
HUNTINGTON BANCSHARES INCORPORATED	COMMON STOCK	446150104	626	47,466	SH		DFND	1,2,3	16,021	0	31,445
ICC HOLDINGS, INC.	COMMON STOCK	44931Q104	305	20,000	SH		DFND	1,2,3	0	0	20,000
ICAD, INC.	COMMON STOCK	44934S206	99	47,025	SH		DFND	1,2,3	0	0	47,025
IBIO, INC.	COMMON STOCK	451033203	2	12,000	SH		DFND	1,2,3	0	0	12,000
IDEXX LABORATORIES, INC.	COMMON STOCK	45168D104	2,461	7,553	SH		DFND	1,2,3	111	0	7,442
ILLINOIS TOOL WORKS INC.	COMMON STOCK	452308109	20,619	114,140	SH		DFND	1,2,3	1,780	0	112,360
ILLUMINA, INC.	COMMON STOCK	452327109	2,753	14,432	SH		DFND	1,2,3	1,355	0	13,077
INCYTE CORPORATION	COMMON STOCK	45337C102	633	9,501	SH		DFND	1,2,3	0	0	9,501
INDEPENDENCE REALTY TRUST, INC.	COMMON STOCK	45378A106	1,274	76,125	SH		DFND	1,2,3	0	0	76,125
INDEPENDENT BANK GROUP, INC.	COMMON STOCK	45384B106	211	3,432	SH		DFND	1,2,3	3,412	0	20
IQ HEDGE MULTI-STRATEGY TRACKER ETF	EXCHANGE TRADED FUND	45409B107	586	21,112	SH		DFND	1,2,3	0	0	21,112
INDUS REALTY TRUST, INC.	COMMON STOCK	45580R103	279	5,329	SH		DFND	1,2,3	0	0	5,329
WAVEDANCER, INC.	COMMON STOCK	456696103	19	20,000	SH		DFND	1,2,3	0	0	20,000
ING GROEP NV SPONSORED ADR	COMMON STOCK	456837103	312	36,656	SH		DFND	1,2,3	562	0	36,094
INGERSOLL RAND INC.	COMMON STOCK	45687V106	352	8,129	SH		DFND	1,2,3	0	0	8,129
INGREDION INCORPORATED	COMMON STOCK	457187102	502	6,236	SH		DFND	1,2,3	100	0	6,136
INTEL CORPORATION	COMMON STOCK	458140100	19,487	756,182	SH		DFND	1,2,3	6,072	0	750,110
INTAPP, INC.	COMMON STOCK	45827U109	4,826	258,475	SH		DFND	1,2,3	0	0	258,475
INTERCONTINENTAL EXCHANGE, INC.	COMMON STOCK	45866F104	1,740	19,259	SH		DFND	1,2,3	32	0	19,227
INTERNATIONAL BUSINESS MACHINES CORPORATION	COMMON STOCK	459200101	18,553	156,160	SH		DFND	1,2,3	10,761	0	145,399
INTERNATIONAL FLAVORS & FRAGRANCES INC.	COMMON STOCK	459506101	33,319	366,832	SH		DFND	1,2,3	3,950	0	362,882
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	402	12,670	SH		DFND	1,2,3	0	0	12,670
INTERPUBLIC GROUP OF COMPANIES, INC.	COMMON STOCK	460690100	485	18,934	SH		DFND	1,2,3	5	0	18,929
INVESCO QQQ TRUST	EXCHANGE TRADED FUND	46090E103	35,080	131,257	SH		DFND	1,2,3	363	0	130,894
INTUIT INC.	COMMON STOCK	461202103	29,308	75,669	SH		DFND	1,2,3	1,111	0	74,558
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602	26,889	143,454	SH		DFND	1,2,3	3,955	0	139,499
INTRUSION INC.	COMMON STOCK	46121E205	3,422	709,950	SH		DFND	1,2,3	331,350	0	378,600
INVENTRUST PROPERTIES CORP	COMMON STOCK	46124J201	202	9,471	SH		DFND	1,2,3	0	0	9,471
INVESCO SENIOR INCOME TRUST	MUTUAL FUND	46131H107	66	17,644	SH		DFND	1,2,3	0	0	17,644
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	MUTUAL FUND	46132X101	198	33,808	SH		DFND	1,2,3	0	0	33,808
INVESCO AEROSPACE & DEFENSE ETF	EXCHANGE TRADED FUND	46137V100	252	3,901	SH		DFND	1,2,3	0	0	3,901
INVESCO WATER RESOURCES ETF	EXCHANGE TRADED FUND	46137V142	379	8,285	SH		DFND	1,2,3	0	0	8,285
INVESCO S&P 500 QUALITY ETF	EXCHANGE TRADED FUND	46137V241	446	11,219	SH		DFND	1,2,3	0	0	11,219
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	EXCHANGE TRADED FUND	46137V274	485	4,549	SH		DFND	1,2,3	0	0	4,549
INVESCO S&P 500 EQUAL WEIGHT ETF	EXCHANGE TRADED FUND	46137V357	4,264	33,497	SH		DFND	1,2,3	1,685	0	31,812
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	EXCHANGE TRADED FUND	46137V563	25,851	1,390,603	SH		DFND	1,2,3	20,461	0	1,370,142
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	EXCHANGE TRADED FUND	46137V589	172	20,367	SH		DFND	1,2,3	0	0	20,367
INVESCO FTSE RAFI US 1000 ETF	EXCHANGE TRADED FUND	46137V613	291	2,099	SH		DFND	1,2,3	0	0	2,099
INVESCO DYNAMIC PHARMACEUTICALS ETF	EXCHANGE TRADED FUND	46137V662	271	3,797	SH		DFND	1,2,3	0	0	3,797
INVESCO DYNAMIC LARGE CAP GROWTH ETF	EXCHANGE TRADED FUND	46137V746	21,927	385,026	SH		DFND	1,2,3	1,025	0	384,001
INVESCO DWA MOMENTUM ETF	EXCHANGE TRADED FUND	46137V837	359	5,308	SH		DFND	1,2,3	0	0	5,308
INVESCO S&P MIDCAP LOW VOLATILITY ETF	EXCHANGE TRADED FUND	46138E198	1,172	24,404	SH		DFND	1,2,3	0	0	24,404
INVESCO S&P 500 LOW VOLATILITY ETF	EXCHANGE TRADED FUND	46138E354	1,544	26,705	SH		DFND	1,2,3	0	0	26,705
INVESCO PREFERRED ETF	EXCHANGE TRADED FUND	46138E511	184	15,458	SH		DFND	1,2,3	0	0	15,458
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	EXCHANGE TRADED FUND	46138E594	567	29,890	SH		DFND	1,2,3	0	0	29,890
INVESCO DWA SMALLCAP MOMENTUM ETF	EXCHANGE TRADED FUND	46138E842	233	3,400	SH		DFND	1,2,3	0	0	3,400
INVESCO SENIOR LOAN ETF	EXCHANGE TRADED FUND	46138G508	912	45,177	SH		DFND	1,2,3	0	0	45,177
INVESCO VARIABLE RATE PREFERRED ETF	EXCHANGE TRADED FUND	46138G870	334	15,238	SH		DFND	1,2,3	0	0	15,238
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J817	341	15,689	SH		DFND	1,2,3	0	0	15,689
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J833	336	15,551	SH		DFND	1,2,3	0	0	15,551
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J841	239	11,719	SH		DFND	1,2,3	0	0	11,719
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J858	13,980	612,611	SH		DFND	1,2,3	3,013	0	609,598
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J866	390	18,698	SH		DFND	1,2,3	1,500	0	17,198
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J874	21,012	956,403	SH		DFND	1,2,3	4,862	0	951,541
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J882	629	29,688	SH		DFND	1,2,3	1,500	0	28,188
INVITATION HOMES, INC.	COMMON STOCK	46187W107	1,243	36,808	SH		DFND	1,2,3	363	0	36,445
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	627	3,463	SH		DFND	1,2,3	1,945	0	1,518
IRON MOUNTAIN, INC.	COMMON STOCK	46284V101	10,452	237,716	SH		DFND	1,2,3	2,220	0	235,496
ISHARES GOLD TRUST	EXCHANGE TRADED FUND	464285204	1,647	52,239	SH		DFND	1,2,3	851	0	51,388
ISHARES EMERGING MARKETS DIVIDEND ETF	EXCHANGE TRADED FUND	464286319	11,917	525,457	SH		DFND	1,2,3	9,869	0	515,588
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	464286525	2,647	29,884	SH		DFND	1,2,3	353	0	29,531
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	464286533	3,784	74,661	SH		DFND	1,2,3	285	0	74,376
ISHARES S&P 100 ETF	EXCHANGE TRADED FUND	464287101	13,619	83,810	SH		DFND	1,2,3	1,040	0	82,770
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	EXCHANGE TRADED FUND	464287150	33,496	421,124	SH		DFND	1,2,3	1,715	0	419,409
ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED FUND	464287168	6,420	59,879	SH		DFND	1,2,3	6,786	0	53,093
ISHARES TIPS BOND ETF	EXCHANGE TRADED FUND	464287176	6,457	61,557	SH		DFND	1,2,3	699	0	60,858
ISHARES CHINA LARGE-CAP ETF	EXCHANGE TRADED FUND	464287184	321	12,407	SH		DFND	1,2,3	0	0	12,407
ISHARES US TRANSPORTATION ETF	EXCHANGE TRADED FUND	464287192	249	1,268	SH		DFND	1,2,3	0	0	1,268
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUND	464287200	543,163	1,514,465	SH		DFND	1,2,3	9,285	0	1,505,180
ISHARES CORE U.S. AGGREGATE BOND ETF	EXCHANGE TRADED FUND	464287226	199,894	2,074,884	SH		DFND	1,2,3	10,687	0	2,064,197
ISHARES MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUND	464287234	4,912	140,839	SH		DFND	1,2,3	0	0	140,839
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	464287242	7,915	77,253	SH		DFND	1,2,3	1,455	0	75,798
ISHARES GLOBAL TECH ETF	EXCHANGE TRADED FUND	464287291	423	10,032	SH		DFND	1,2,3	346	0	9,687
ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	35,879	620,201	SH		DFND	1,2,3	6,722	0	613,479
ISHARES GLOBAL FINANCIALS ETF	EXCHANGE TRADED FUND	464287333	314	5,117	SH		DFND	1,2,3	380	0	4,737
ISHARES S&P 500 VALUE ETF	EXCHANGE TRADED FUND	464287408	32,050	249,378	SH		DFND	1,2,3	2,342	0	247,036
ISHARES 20 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287432	2,240	21,865	SH		DFND	1,2,3	572	0	21,293
ISHARES 7-10 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287440	10,289	107,184	SH		DFND	1,2,3	319	0	106,865
ISHARES 1-3 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287457	37,970	467,550	SH		DFND	1,2,3	16,823	0	450,727
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	11,829	211,203	SH		DFND	1,2,3	16,352	0	194,851
ISHARES RUSSELL MID-CAP VALUE ETF	EXCHANGE TRADED FUND	464287473	1,636	17,030	SH		DFND	1,2,3	270	0	16,760
ISHARES RUSSELL MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	464287481	5,010	63,877	SH		DFND	1,2,3	410	0	63,467
ISHARES RUSSELL MIDCAP ETF	EXCHANGE TRADED FUND	464287499	3,623	58,302	SH		DFND	1,2,3	0	0	58,302
ISHARES CORE S&P MID-CAP ETF	EXCHANGE TRADED FUND	464287507	73,456	335,019	SH		DFND	1,2,3	4,879	0	330,140
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	EXCHANGE TRADED FUND	464287515	2,515	10,056	SH		DFND	1,2,3	0	0	10,056
ISHARES SEMICONDUCTOR ETF	EXCHANGE TRADED FUND	464287523	19,471	61,091	SH		DFND	1,2,3	244	0	60,847
ISHARES BIOTECHNOLOGY ETF	EXCHANGE TRADED FUND	464287556	1,517	12,970	SH		DFND	1,2,3	0	0	12,970
ISHARES GLOBAL 100 ETF	EXCHANGE TRADED FUND	464287572	209	3,510	SH		DFND	1,2,3	79	0	3,431
ISHARES U.S. CONSUMER DISCRETIONARY ETF	EXCHANGE TRADED FUND	464287580	5,546	95,295	SH		DFND	1,2,3	2,199	0	93,096
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	464287598	24,639	181,185	SH		DFND	1,2,3	14,964	0	166,221
ISHARES S&P MID-CAP 400 GROWTH ETF	EXCHANGE TRADED FUND	464287606	4,086	64,830	SH		DFND	1,2,3	8	0	64,822
ISHARES RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	464287614	31,600	150,192	SH		DFND	1,2,3	11,432	0	138,761
ISHARES RUSSELL 1000 ETF	EXCHANGE TRADED FUND	464287622	9,710	49,206	SH		DFND	1,2,3	0	0	49,206
ISHARES RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUND	464287630	1,095	8,493	SH		DFND	1,2,3	241	0	8,252
ISHARES RUSSELL 2000 GROWTH ETF	EXCHANGE TRADED FUND	464287648	7,816	37,833	SH		DFND	1,2,3	947	0	36,886
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED FUND	464287655	14,279	86,579	SH		DFND	1,2,3	852	0	85,727
ISHARES CORE S&P US VALUE ETF	EXCHANGE TRADED FUND	464287663	18,421	294,219	SH		DFND	1,2,3	7,629	0	286,590
ISHARES CORE S&P U.S. GROWTH ETF	EXCHANGE TRADED FUND	464287671	18,117	225,956	SH		DFND	1,2,3	5,925	0	220,031
ISHARES RUSSELL 3000 ETF	EXCHANGE TRADED FUND	464287689	15,555	75,128	SH		DFND	1,2,3	0	0	75,128
ISHARES U.S. UTILITIES ETF	EXCHANGE TRADED FUND	464287697	1,946	23,981	SH		DFND	1,2,3	0	0	23,981
ISHARES S&P MID-CAP 400 VALUE ETF	EXCHANGE TRADED FUND	464287705	1,145	12,717	SH		DFND	1,2,3	0	0	12,717
ISHARES U.S. TECHNOLOGY ETF	EXCHANGE TRADED FUND	464287721	24,823	338,333	SH		DFND	1,2,3	33,449	0	304,883
ISHARES U.S. REAL ESTATE ETF	EXCHANGE TRADED FUND	464287739	806	9,902	SH		DFND	1,2,3	0	0	9,902
ISHARES U.S. INDUSTRIALS ETF	EXCHANGE TRADED FUND	464287754	3,490	41,659	SH		DFND	1,2,3	272	0	41,387
ISHARES U.S. HEALTHCARE ETF	EXCHANGE TRADED FUND	464287762	11,374	44,957	SH		DFND	1,2,3	2,251	0	42,706
ISHARES US FINANCIAL SERVICES ETF	EXCHANGE TRADED FUND	464287770	2,624	18,579	SH		DFND	1,2,3	79	0	18,500
ISHARES U.S. FINANCIALS ETF	EXCHANGE TRADED FUND	464287788	7,290	107,919	SH		DFND	1,2,3	5,433	0	102,486
ISHARES U.S. ENERGY ETF	EXCHANGE TRADED FUND	464287796	1,351	34,379	SH		DFND	1,2,3	15,267	0	19,112
ISHARES CORE S&P SMALL CAP ETF	EXCHANGE TRADED FUND	464287804	165,262	1,895,423	SH		DFND	1,2,3	43,122	0	1,852,301
ISHARES U.S. CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	464287812	5,521	30,703	SH		DFND	1,2,3	151	0	30,552
ISHARES U.S. BASIC MATERIALS ETF	EXCHANGE TRADED FUND	464287838	494	4,572	SH		DFND	1,2,3	0	0	4,572
ISHARES DOW JONES U.S. ETF	EXCHANGE TRADED FUND	464287846	1,398	15,941	SH		DFND	1,2,3	0	0	15,941
ISHARES S&P SMALL-CAP 600 VALUE ETF	EXCHANGE TRADED FUND	464287879	64,592	783,411	SH		DFND	1,2,3	3,782	0	779,630
ISHARES S&P SMALL-CAP 600 GROWTH ETF	EXCHANGE TRADED FUND	464287887	59,634	586,547	SH		DFND	1,2,3	4,506	0	582,041
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	EXCHANGE TRADED FUND	464288158	6,951	67,708	SH		DFND	1,2,3	1,047	0	66,661
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	EXCHANGE TRADED FUND	464288182	327	5,589	SH		DFND	1,2,3	0	0	5,589
ISHARES MSCI ACWI EX U.S. ETF	EXCHANGE TRADED FUND	464288240	257	6,411	SH		DFND	1,2,3	0	0	6,411
ISHARES MSCI ACWI ETF	EXCHANGE TRADED FUND	464288257	23,805	305,856	SH		DFND	1,2,3	2,572	0	303,284
ISHARES MSCI EAFE SMALL-CAP ETF	EXCHANGE TRADED FUND	464288273	944	19,345	SH		DFND	1,2,3	908	0	18,437
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	EXCHANGE TRADED FUND	464288281	1,228	15,466	SH		DFND	1,2,3	8	0	15,458
ISHARES CALIFORNIA MUNI BOND ETF	EXCHANGE TRADED FUND	464288356	4,471	82,452	SH		DFND	1,2,3	621	0	81,831
ISHARES GLOBAL INFRASTRUCTURE ETF	EXCHANGE TRADED FUND	464288372	338	8,083	SH		DFND	1,2,3	0	0	8,083
ISHARES NATIONAL MUNI BOND ETF	EXCHANGE TRADED FUND	464288414	112,218	1,093,952	SH		DFND	1,2,3	20,830	0	1,073,123
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	EXCHANGE TRADED FUND	464288448	305	13,549	SH		DFND	1,2,3	17	0	13,532
ISHARES MORNINGSTAR SMALL-CAP ETF	EXCHANGE TRADED FUND	464288505	207	4,849	SH		DFND	1,2,3	0	0	4,849
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	464288513	31,203	437,082	SH		DFND	1,2,3	2,516	0	434,566
ISHARES MSCI KLD 400 SOCIAL ETF	EXCHANGE TRADED FUND	464288570	907	13,551	SH		DFND	1,2,3	0	0	13,551
ISHARES MBS ETF	EXCHANGE TRADED FUND	464288588	200,298	2,187,135	SH		DFND	1,2,3	10,484	0	2,176,651
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	EXCHANGE TRADED FUND	464288612	15,056	148,055	SH		DFND	1,2,3	409	0	147,646
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	464288638	283,261	5,867,047	SH		DFND	1,2,3	28,752	0	5,838,295
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	464288646	42,964	871,834	SH		DFND	1,2,3	4,097	0	867,738
ISHARES 10-20 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464288653	590	5,416	SH		DFND	1,2,3	187	0	5,229
ISHARES 3-7 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464288661	24,003	210,033	SH		DFND	1,2,3	1,770	0	208,263
ISHARES SHORT TREASURY BOND ETF	EXCHANGE TRADED FUND	464288679	7,264	66,037	SH		DFND	1,2,3	0	0	66,037
ISHARES PREFERRED & INCOME SECURITIES ETF	EXCHANGE TRADED FUND	464288687	2,746	86,697	SH		DFND	1,2,3	3,209	0	83,488
ISHARES U.S. HOME CONSTRUCTION ETF	EXCHANGE TRADED FUND	464288752	760	14,609	SH		DFND	1,2,3	0	0	14,609
ISHARES U.S. AEROSPACE & DEFENSE ETF	EXCHANGE TRADED FUND	464288760	217	2,384	SH		DFND	1,2,3	212	0	2,172
ISHARES MSCI USA ESG SELECT ETF	EXCHANGE TRADED FUND	464288802	993	13,077	SH		DFND	1,2,3	0	0	13,077
ISHARES U.S. HEALTHCARE PROVIDERS ETF	EXCHANGE TRADED FUND	464288828	906	3,548	SH		DFND	1,2,3	0	0	3,548
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	EXCHANGE TRADED FUND	464288851	280	3,368	SH		DFND	1,2,3	0	0	3,368
ISHARES MICRO-CAP ETF	EXCHANGE TRADED FUND	464288869	680	6,579	SH		DFND	1,2,3	0	0	6,579
ISHARES MSCI EAFE VALUE ETF	EXCHANGE TRADED FUND	464288877	1,708	44,325	SH		DFND	1,2,3	2,015	0	42,311
ISHARES MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUND	464288885	3,730	51,410	SH		DFND	1,2,3	754	0	50,656
ISHARES RUSSELL TOP 200 ETF	EXCHANGE TRADED FUND	464289446	556	6,548	SH		DFND	1,2,3	0	0	6,548
ISHARES CORE AGGRESSIVE ALLOCATION ETF	EXCHANGE TRADED FUND	464289859	550	9,912	SH		DFND	1,2,3	30	0	9,882
ISHARES CORE GROWTH ALLOCATION ETF	EXCHANGE TRADED FUND	464289867	472	10,533	SH		DFND	1,2,3	0	0	10,533
ISHARES SILVER TRUST	EXCHANGE TRADED FUND	46428Q109	2,157	123,254	SH		DFND	1,2,3	660	0	122,594
ISHARES U.S. TREASURY BOND ETF	EXCHANGE TRADED FUND	46429B267	514,653	22,612,188	SH		DFND	1,2,3	117,460	0	22,494,728
ISHARES FLOATING RATE BOND ETF	EXCHANGE TRADED FUND	46429B655	3,940	78,367	SH		DFND	1,2,3	445	0	77,922
ISHARES CORE HIGH DIVIDEND ETF	EXCHANGE TRADED FUND	46429B663	1,786	19,567	SH		DFND	1,2,3	0	0	19,567
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	46429B689	8,017	140,616	SH		DFND	1,2,3	387	0	140,229
ISHARES MSCI USA MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	46429B697	23,396	353,946	SH		DFND	1,2,3	4,244	0	349,702
ISHARES 0-5 YEAR TIPS BOND ETF	EXCHANGE TRADED FUND	46429B747	550	5,722	SH		DFND	1,2,3	163	0	5,559
BLACKROCK SHORT MATURITY BOND ETF	EXCHANGE TRADED FUND	46431W507	4,538	92,117	SH		DFND	1,2,3	230	0	91,887
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	EXCHANGE TRADED FUND	46431W853	322	9,020	SH		DFND	1,2,3	63	0	8,957
ISHARES MSCI USA QUALITY FACTOR ETF	EXCHANGE TRADED FUND	46432F339	3,522	33,884	SH		DFND	1,2,3	384	0	33,500
ISHARES MSCI USA VALUE FACTOR ETF	EXCHANGE TRADED FUND	46432F388	675	8,242	SH		DFND	1,2,3	1,245	0	6,997
ISHARES MSCI USA MOMENTUM FACTOR ETF	EXCHANGE TRADED FUND	46432F396	1,480	11,283	SH		DFND	1,2,3	109	0	11,174
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	46432F834	15,143	297,397	SH		DFND	1,2,3	2,121	0	295,276
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	513,065	9,741,124	SH		DFND	1,2,3	116,864	0	9,624,260
ISHARES CORE 1-5 YEAR USD BOND ETF	EXCHANGE TRADED FUND	46432F859	4,692	101,773	SH		DFND	1,2,3	0	0	101,773
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUND	46434G103	195,412	4,546,571	SH		DFND	1,2,3	42,602	0	4,503,968
ISHARES MSCI JAPAN ETF	EXCHANGE TRADED FUND	46434G822	219	4,491	SH		DFND	1,2,3	0	0	4,491
ISHARES ESG AWARE MSCI EM ETF	EXCHANGE TRADED FUND	46434G863	2,175	78,613	SH		DFND	1,2,3	803	0	77,810
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	46434V100	494	10,414	SH		DFND	1,2,3	620	0	9,794
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	EXCHANGE TRADED FUND	46434V290	6,531	145,901	SH		DFND	1,2,3	25,580	0	120,321
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46434V407	4,903	122,748	SH		DFND	1,2,3	828	0	121,920
ISHARES CORE TOTAL USD BOND MARKET ETF	EXCHANGE TRADED FUND	46434V613	1,999	44,919	SH		DFND	1,2,3	142	0	44,777
ISHARES CORE DIVIDEND GROWTH ETF	EXCHANGE TRADED FUND	46434V621	1,552	34,905	SH		DFND	1,2,3	132	0	34,773
ISHARES GLOBAL REIT ETF	EXCHANGE TRADED FUND	46434V647	5,292	248,808	SH		DFND	1,2,3	820	0	247,988
ISHARES CORE MSCI PACIFIC ETF	EXCHANGE TRADED FUND	46434V696	8,713	181,743	SH		DFND	1,2,3	340	0	181,403
ISHARES CORE MSCI EUROPE ETF	EXCHANGE TRADED FUND	46434V738	19,391	490,408	SH		DFND	1,2,3	1,864	0	488,544
ISHARES CURRENCY HEDGED MSCI EAFE ETF	EXCHANGE TRADED FUND	46434V803	258,397	8,644,940	SH		DFND	1,2,3	151,745	0	8,493,195
BLACKROCK ULTRA SHORT-TERM BOND ETF	EXCHANGE TRADED FUND	46434V878	1,214	24,267	SH		DFND	1,2,3	0	0	24,267
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46434VAX8	4,304	172,492	SH		DFND	1,2,3	0	0	172,492
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46434VBA7	3,609	144,191	SH		DFND	1,2,3	0	0	144,191
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46434VBD1	3,313	137,278	SH		DFND	1,2,3	0	0	137,278
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46434VBG4	4,124	169,376	SH		DFND	1,2,3	1,300	0	168,076
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46435G243	369	15,718	SH		DFND	1,2,3	0	0	15,718
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435G318	3,811	150,979	SH		DFND	1,2,3	1,898	0	149,081
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	EXCHANGE TRADED FUND	46435G326	1,598	33,073	SH		DFND	1,2,3	17,361	0	15,712
ISHARES ESG AWARE MSCI USA ETF	EXCHANGE TRADED FUND	46435G425	4,865	61,260	SH		DFND	1,2,3	290	0	60,970
ISHARES FALLEN ANGELS USD BOND ETF	EXCHANGE TRADED FUND	46435G474	1,397	58,443	SH		DFND	1,2,3	181	0	58,262
ISHARES ESG AWARE MSCI EAFE ETF	EXCHANGE TRADED FUND	46435G516	513	9,141	SH		DFND	1,2,3	0	0	9,141
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	EXCHANGE TRADED FUND	46435G672	16,461	340,591	SH		DFND	1,2,3	287	0	340,304
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435G755	3,692	142,548	SH		DFND	1,2,3	1,875	0	140,673
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46435GAA0	2,627	113,733	SH		DFND	1,2,3	0	0	113,733
ISHARES ESG MSCI USA LEADERS ETF	EXCHANGE TRADED FUND	46435U218	657	10,643	SH		DFND	1,2,3	0	0	10,643
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U259	3,636	147,614	SH		DFND	1,2,3	0	0	147,614
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U432	3,574	137,883	SH		DFND	1,2,3	1,784	0	136,099
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46435U515	1,435	60,310	SH		DFND	1,2,3	0	0	60,310
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	EXCHANGE TRADED FUND	46435U663	205	6,678	SH		DFND	1,2,3	0	0	6,678
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U697	3,693	144,768	SH		DFND	1,2,3	1,848	0	142,920
ISHARES U.S. INFRASTRUCTURE ETF	EXCHANGE TRADED FUND	46435U713	346	10,739	SH		DFND	1,2,3	650	0	10,089
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46435U853	1,658	49,316	SH		DFND	1,2,3	152	0	49,164
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46435UAA9	1,736	75,480	SH		DFND	1,2,3	0	0	75,480
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46436E205	1,439	66,024	SH		DFND	1,2,3	0	0	66,024
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	EXCHANGE TRADED FUND	46436E619	639	15,276	SH		DFND	1,2,3	1,050	0	14,226
ISHARES 0-3 MONTH TREASURY BOND ETF	EXCHANGE TRADED FUND	46436E718	4,193	41,816	SH		DFND	1,2,3	0	0	41,816
JBG SMITH PROPERTIES	COMMON STOCK	46590V100	260	14,006	SH		DFND	1,2,3	5,000	0	9,006
JPMORGAN CHASE & CO.	COMMON STOCK	46625H100	76,942	736,286	SH		DFND	1,2,3	20,661	0	715,625
J.P. MORGAN ALERIAN MLP INDEX ETN	EXCHANGE TRADED FUND	46625H365	1,919	95,642	SH		DFND	1,2,3	0	0	95,642
JACK IN THE BOX INC.	COMMON STOCK	466367109	6,746	91,081	SH		DFND	1,2,3	7,342	0	83,739
JPMORGAN EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	46641Q332	4,025	78,567	SH		DFND	1,2,3	5,436	0	73,131
JPMORGAN ULTRA-SHORT INCOME ETF	EXCHANGE TRADED FUND	46641Q837	78,809	1,571,148	SH		DFND	1,2,3	19,750	0	1,551,398
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	46654Q203	214	5,139	SH		DFND	1,2,3	0	0	5,139
JACOBS SOLUTIONS INC.	COMMON STOCK	46982L108	19,510	179,834	SH		DFND	1,2,3	1,258	0	178,576
JOHNSON & JOHNSON	COMMON STOCK	478160104	101,862	623,543	SH		DFND	1,2,3	17,916	0	605,627
KLA CORPORATION	COMMON STOCK	482480100	653	2,159	SH		DFND	1,2,3	1,113	0	1,046
KKR & CO INC	COMMON STOCK	48251W104	19,826	461,072	SH		DFND	1,2,3	4,252	0	456,820
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.	MUTUAL FUND	486606106	764	94,352	SH		DFND	1,2,3	17	0	94,335
KEYCORP	COMMON STOCK	493267108	3,052	190,538	SH		DFND	1,2,3	3,500	0	187,038
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	520	3,306	SH		DFND	1,2,3	5	0	3,301
KILROY REALTY CORPORATION	COMMON STOCK	49427F108	377	8,943	SH		DFND	1,2,3	75	0	8,868
KIMBERLY-CLARK CORPORATION	COMMON STOCK	494368103	4,736	42,087	SH		DFND	1,2,3	751	0	41,336
KIMCO REALTY CORPORATION	COMMON STOCK	49446R109	1,052	57,133	SH		DFND	1,2,3	525	0	56,608
KINDER MORGAN INC CLASS P	COMMON STOCK	49456B101	9,527	572,562	SH		DFND	1,2,3	75,023	0	497,539
KITE REALTY GROUP TRUST	COMMON STOCK	49803T300	197	11,440	SH		DFND	1,2,3	0	0	11,440
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	3,687	110,563	SH		DFND	1,2,3	18,371	0	92,192
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	EXCHANGE TRADED FUND	500767405	351	11,564	SH		DFND	1,2,3	0	0	11,564
KROGER CO.	COMMON STOCK	501044101	717	16,381	SH		DFND	1,2,3	7,392	0	8,989
KYNDRYL HOLDINGS INCORPORATION	COMMON STOCK	50155Q100	117	14,157	SH		DFND	1,2,3	95	0	14,062
LHC GROUP, INC.	COMMON STOCK	50187A107	525	3,208	SH		DFND	1,2,3	3,202	0	6
LKQ CORPORATION	COMMON STOCK	501889208	287	6,086	SH		DFND	1,2,3	70	0	6,016
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	6,689	32,187	SH		DFND	1,2,3	4,172	0	28,015
LABORATORY CORPORATION OF AMERICA HOLDINGS	COMMON STOCK	50540R409	3,986	19,464	SH		DFND	1,2,3	2,400	0	17,064
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	6,727	18,379	SH		DFND	1,2,3	1,307	0	17,072
LAMAR ADVERTISING COMPANY CLASS A	COMMON STOCK	512816109	19,097	231,513	SH		DFND	1,2,3	3,205	0	228,308
ESTEE LAUDER COMPANIES INC. CLASS A	COMMON STOCK	518439104	13,352	61,843	SH		DFND	1,2,3	3,530	0	58,313
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	MUTUAL FUND	52106W103	391	28,916	SH		DFND	1,2,3	0	0	28,916
LEIDOS HOLDINGS, INC.	COMMON STOCK	525327102	556	6,361	SH		DFND	1,2,3	0	0	6,361
LENNAR CORPORATION CLASS A	COMMON STOCK	526057104	465	6,241	SH		DFND	1,2,3	10	0	6,231
ELI LILLY AND COMPANY	COMMON STOCK	532457108	15,336	47,428	SH		DFND	1,2,3	937	0	46,491
HORIZON KINETICS INFLATION BENEFICIARIES ETF	EXCHANGE TRADED FUND	53656F623	1,480	53,163	SH		DFND	1,2,3	0	0	53,163
LLOYDS BANKING GROUP PLC SPONSORED ADR	COMMON STOCK	539439109	47	26,236	SH		DFND	1,2,3	0	0	26,236
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	14,457	37,426	SH		DFND	1,2,3	5,340	0	32,086
LOEWS CORPORATION	COMMON STOCK	540424108	332	6,666	SH		DFND	1,2,3	0	0	6,666
LOWE'S COMPANIES, INC.	COMMON STOCK	548661107	37,511	199,728	SH		DFND	1,2,3	1,748	0	197,980
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	2,676	9,572	SH		DFND	1,2,3	179	0	9,393
LUMEN TECHNOLOGIES, INC.	COMMON STOCK	550241103	863	118,510	SH		DFND	1,2,3	35	0	118,475
LUMENTUM HOLDINGS, INC.	COMMON STOCK	55024U109	1,350	19,688	SH		DFND	1,2,3	2,750	0	16,938
LUMINAR TECHNOLOGIES, INC. CLASS A	COMMON STOCK	550424105	409	56,147	SH		DFND	1,2,3	0	0	56,147
M&T BANK CORPORATION	COMMON STOCK	55261F104	2,254	12,781	SH		DFND	1,2,3	1,000	0	11,781
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	386	12,975	SH		DFND	1,2,3	5	0	12,970
MPLX LP	COMMON STOCK	55336V100	423	14,084	SH		DFND	1,2,3	0	0	14,084
MSCI INC. CLASS A	COMMON STOCK	55354G100	6,951	16,480	SH		DFND	1,2,3	1	0	16,479
VERIS RESIDENTIAL, INC.	COMMON STOCK	554489104	222	19,559	SH		DFND	1,2,3	187	0	19,372
MAGELLAN MIDSTREAM PARTNERS, L.P.	COMMON STOCK	559080106	6,304	132,691	SH		DFND	1,2,3	11,600	0	121,091
TORTOISE NORTH AMERICAN PIPELINE FUND	EXCHANGE TRADED FUND	56167N720	6,181	267,567	SH		DFND	1,2,3	0	0	267,567
MARATHON OIL CORPORATION	COMMON STOCK	565849106	203	8,990	SH		DFND	1,2,3	15	0	8,975
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	3,433	34,558	SH		DFND	1,2,3	23	0	34,536
MARKEL CORPORATION	COMMON STOCK	570535104	485	447	SH		DFND	1,2,3	65	0	382
MARQETA, INC. CLASS A	COMMON STOCK	57142B104	99	13,902	SH		DFND	1,2,3	0	0	13,902
MARRIOTT VACATIONS WORLDWIDE CORPORATION	COMMON STOCK	57164Y107	261	2,141	SH		DFND	1,2,3	0	0	2,141
MARSH & MCLENNAN COMPANIES, INC.	COMMON STOCK	571748102	1,988	13,314	SH		DFND	1,2,3	419	0	12,895
MARRIOTT INTERNATIONAL, INC. CLASS A	COMMON STOCK	571903202	7,539	53,800	SH		DFND	1,2,3	7,656	0	46,144
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	887	2,755	SH		DFND	1,2,3	25	0	2,730
MASCO CORPORATION	COMMON STOCK	574599106	355	7,604	SH		DFND	1,2,3	0	0	7,604
MASTEC, INC.	COMMON STOCK	576323109	3,100	48,820	SH		DFND	1,2,3	1,299	0	47,521
MASTERCARD INCORPORATED CLASS A	COMMON STOCK	57636Q104	57,517	202,283	SH		DFND	1,2,3	3,489	0	198,794
MATCH GROUP, INC.	COMMON STOCK	57667L107	333	6,981	SH		DFND	1,2,3	130	0	6,851
MCCORMICK & COMPANY, INCORPORATED	COMMON STOCK	579780206	366	5,134	SH		DFND	1,2,3	0	0	5,134
MCDONALD'S CORPORATION	COMMON STOCK	580135101	12,204	52,891	SH		DFND	1,2,3	1,244	0	51,647
MCKESSON CORPORATION	COMMON STOCK	58155Q103	1,037	3,052	SH		DFND	1,2,3	301	0	2,751
MEDICAL PROPERTIES TRUST, INC.	COMMON STOCK	58463J304	771	65,024	SH		DFND	1,2,3	4,385	0	60,639
MERCADOLIBRE, INC.	COMMON STOCK	58733R102	2,870	3,468	SH		DFND	1,2,3	136	0	3,332
MERCK & CO., INC.	COMMON STOCK	58933Y105	45,705	530,712	SH		DFND	1,2,3	27,809	0	502,903
METLIFE, INC.	COMMON STOCK	59156R108	1,089	17,915	SH		DFND	1,2,3	44	0	17,871
MICROSOFT CORPORATION	COMMON STOCK	594918104	273,568	1,174,614	SH		DFND	1,2,3	27,122	0	1,147,492
MICROSTRATEGY INCORPORATED CLASS A	COMMON STOCK	594972408	2,398	11,296	SH		DFND	1,2,3	0	0	11,296
MICROCHIP TECHNOLOGY INCORPORATED	COMMON STOCK	595017104	1,841	30,171	SH		DFND	1,2,3	30	0	30,141
MICRON TECHNOLOGY, INC.	COMMON STOCK	595112103	407	8,130	SH		DFND	1,2,3	697	0	7,433
MID-AMERICA APARTMENT COMMUNITIES, INC.	COMMON STOCK	59522J103	602	3,885	SH		DFND	1,2,3	0	0	3,885
MODERNA, INC.	COMMON STOCK	60770K107	1,367	11,560	SH		DFND	1,2,3	479	0	11,081
MOELIS & CO. CLASS A	COMMON STOCK	60786M105	238	7,034	SH		DFND	1,2,3	0	0	7,034
MOHAWK INDUSTRIES, INC.	COMMON STOCK	608190104	895	9,820	SH		DFND	1,2,3	1,000	0	8,820
MOLSON COORS BEVERAGE COMPANY CLASS B	COMMON STOCK	60871R209	9,321	194,234	SH		DFND	1,2,3	5	0	194,229
MONDELEZ INTERNATIONAL, INC. CLASS A	COMMON STOCK	609207105	18,994	346,415	SH		DFND	1,2,3	26,631	0	319,784
MONSTER BEVERAGE CORPORATION	COMMON STOCK	61174X109	1,378	15,851	SH		DFND	1,2,3	10	0	15,841
MORGAN STANLEY	COMMON STOCK	617446448	1,263	15,990	SH		DFND	1,2,3	15	0	15,975
MOTOROLA SOLUTIONS, INC.	COMMON STOCK	620076307	278	1,241	SH		DFND	1,2,3	1	0	1,240
MURPHY OIL CORPORATION	COMMON STOCK	626717102	376	10,705	SH		DFND	1,2,3	0	0	10,705
MURPHY USA, INC.	COMMON STOCK	626755102	457	1,661	SH		DFND	1,2,3	0	0	1,661
NBT BANCORP INC.	COMMON STOCK	628778102	945	24,914	SH		DFND	1,2,3	0	0	24,914
NCR CORPORATION	COMMON STOCK	62886E108	341	17,919	SH		DFND	1,2,3	0	0	17,919
NIO INC. SPONSORED ADR CLASS A	COMMON STOCK	62914V106	207	13,112	SH		DFND	1,2,3	0	0	13,112
NVR, INC.	COMMON STOCK	62944T105	1,950	489	SH		DFND	1,2,3	5	0	484
NASDAQ, INC.	COMMON STOCK	631103108	33,559	592,073	SH		DFND	1,2,3	6,602	0	585,471
NETFLIX, INC.	COMMON STOCK	64110L106	3,055	12,977	SH		DFND	1,2,3	65	0	12,912
NEW YORK COMMUNITY BANCORP, INC.	COMMON STOCK	649445103	2,113	247,673	SH		DFND	1,2,3	30,000	0	217,673
NEW YORK COMMUNITY CAPITAL TRUST V 6 BIFURCATED OPTION NOTE UNIT SECS CONS OF 1 6 TRUST PFD SEC 1.11.51 1 WT 7.5.51	UNIT	64944P307	321	7,200	SH		DFND	1,2,3	0	0	7,200
NEWELL BRANDS INC	COMMON STOCK	651229106	10,213	735,276	SH		DFND	1,2,3	7,269	0	728,007
NEWMONT CORPORATION	COMMON STOCK	651639106	512	12,176	SH		DFND	1,2,3	5	0	12,171
NEWPARK RESOURCES, INC.	COMMON STOCK	651718504	92	36,310	SH		DFND	1,2,3	0	0	36,310
NEXTERA ENERGY, INC.	COMMON STOCK	65339F101	42,970	548,014	SH		DFND	1,2,3	8,533	0	539,481
NICE LTD SPONSORED ADR	COMMON STOCK	653656108	1,869	9,928	SH		DFND	1,2,3	33	0	9,895
NIKE, INC. CLASS B	COMMON STOCK	654106103	116,030	1,395,932	SH		DFND	1,2,3	8,963	0	1,386,969
NOKIA OYJ SPONSORED ADR	COMMON STOCK	654902204	340	79,658	SH		DFND	1,2,3	1,401	0	78,257
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	2,530	12,069	SH		DFND	1,2,3	152	0	11,917
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	3,999	46,744	SH		DFND	1,2,3	0	0	46,744
NORTHROP GRUMMAN CORP.	COMMON STOCK	666807102	28,312	60,198	SH		DFND	1,2,3	437	0	59,761
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	9,750	128,266	SH		DFND	1,2,3	738	0	127,528
NOVO NORDISK A/S SPONSORED ADR CLASS B	COMMON STOCK	670100205	65,711	659,552	SH		DFND	1,2,3	7,440	0	652,112
NUCOR CORPORATION	COMMON STOCK	670346105	1,782	16,659	SH		DFND	1,2,3	205	0	16,454
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	MUTUAL FUND	67062F100	3,164	242,603	SH		DFND	1,2,3	0	0	242,603
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST	MUTUAL FUND	670657105	1,574	148,514	SH		DFND	1,2,3	3,655	0	144,859
NVIDIA CORPORATION	COMMON STOCK	67066G104	26,374	217,271	SH		DFND	1,2,3	2,876	0	214,395
NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST	MUTUAL FUND	67066V101	1,416	128,718	SH		DFND	1,2,3	0	0	128,718
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	MUTUAL FUND	670682103	121	11,817	SH		DFND	1,2,3	450	0	11,367
NUVEEN MUNICIPAL CREDIT INCOME FUND OF BENEF INTEREST	MUTUAL FUND	67070X101	1,657	145,740	SH		DFND	1,2,3	18,609	0	127,131
NUVEEN PREFERRED & INCOME SECURITIES FUND OF BENEF.INTEREST	MUTUAL FUND	67072C105	72	10,951	SH		DFND	1,2,3	0	0	10,951
NUTRIEN LTD.	COMMON STOCK	67077M108	2,121	25,440	SH		DFND	1,2,3	2,876	0	22,564
OGE ENERGY CORP.	COMMON STOCK	670837103	463	12,699	SH		DFND	1,2,3	0	0	12,699
NUVEEN MUNICIPAL VALUE FUND INC	MUTUAL FUND	670928100	6,585	778,402	SH		DFND	1,2,3	48,852	0	729,550
O'REILLY AUTOMOTIVE, INC.	COMMON STOCK	67103H107	1,440	2,048	SH		DFND	1,2,3	38	0	2,010
OCCIDENTAL PETROLEUM CORPORATION	COMMON STOCK	674599105	1,310	21,313	SH		DFND	1,2,3	29	0	21,284
OCCIDENTAL PETROLEUM CORPORATION WARRANT 2020-03.08.27 ON OCCIDENTAL PETE	WARRANT OR RIGHT	674599162	308	7,770	SH		DFND	1,2,3	7	0	7,763
OLD DOMINION FREIGHT LINE, INC.	COMMON STOCK	679580100	263	1,057	SH		DFND	1,2,3	1	0	1,056
OMNICOM GROUP INC	COMMON STOCK	681919106	607	9,614	SH		DFND	1,2,3	5	0	9,609
OMEROS CORPORATION	COMMON STOCK	682143102	329	104,293	SH		DFND	1,2,3	0	0	104,293
ONEOK, INC.	COMMON STOCK	682680103	27,245	531,719	SH		DFND	1,2,3	6,214	0	525,505
ONESPAN INC.	COMMON STOCK	68287N100	635	73,709	SH		DFND	1,2,3	0	0	73,709
ORACLE CORPORATION	COMMON STOCK	68389X105	48,789	798,904	SH		DFND	1,2,3	8,059	0	790,845
ORGANON & CO.	COMMON STOCK	68622V106	232	9,927	SH		DFND	1,2,3	0	0	9,927
OSHKOSH CORP	COMMON STOCK	688239201	399	5,680	SH		DFND	1,2,3	0	0	5,680
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	9,604	150,530	SH		DFND	1,2,3	1,766	0	148,764
OWL ROCK CAPITAL CORPORATION	COMMON STOCK	69121K104	6,003	578,837	SH		DFND	1,2,3	1,355	0	577,482
OXFORD LANE CAPITAL CORP.	MUTUAL FUND	691543102	78	15,000	SH		DFND	1,2,3	0	0	15,000
PNC FINANCIAL SERVICES GROUP, INC.	COMMON STOCK	693475105	4,544	30,412	SH		DFND	1,2,3	1,870	0	28,542
PPG INDUSTRIES, INC.	COMMON STOCK	693506107	631	5,698	SH		DFND	1,2,3	1	0	5,697
PPL CORPORATION	COMMON STOCK	69351T106	383	15,102	SH		DFND	1,2,3	0	0	15,102
PTC INC.	COMMON STOCK	69370C100	269	2,568	SH		DFND	1,2,3	0	0	2,568
PACCAR INC	COMMON STOCK	693718108	21,491	256,788	SH		DFND	1,2,3	3,005	0	253,783
PACER TRENDPILOT US LARGE CAP ETF	EXCHANGE TRADED FUND	69374H105	681	18,087	SH		DFND	1,2,3	0	0	18,087
PALANTIR TECHNOLOGIES INC. CLASS A	COMMON STOCK	69608A108	266	32,755	SH		DFND	1,2,3	0	0	32,755
PALO ALTO NETWORKS, INC.	COMMON STOCK	697435105	1,326	8,097	SH		DFND	1,2,3	0	0	8,097
PAN AMERICAN SILVER CORP.	COMMON STOCK	697900108	205	12,896	SH		DFND	1,2,3	0	0	12,896
PARKER-HANNIFIN CORPORATION	COMMON STOCK	701094104	13,322	54,981	SH		DFND	1,2,3	803	0	54,178
PATTERSON COMPANIES INCORPORATED	COMMON STOCK	703395103	211	8,765	SH		DFND	1,2,3	0	0	8,765
PAYCHEX, INC.	COMMON STOCK	704326107	21,877	194,962	SH		DFND	1,2,3	2,354	0	192,608
PAYCOM SOFTWARE, INC.	COMMON STOCK	70432V102	284	861	SH		DFND	1,2,3	25	0	836
PAYPAL HOLDINGS, INC.	COMMON STOCK	70450Y103	1,433	16,651	SH		DFND	1,2,3	368	0	16,283
PENNANTPARK INVESTMENT CORPORATION	MUTUAL FUND	708062104	82	15,000	SH		DFND	1,2,3	0	0	15,000
PEPSICO, INC.	COMMON STOCK	713448108	91,507	560,498	SH		DFND	1,2,3	19,668	0	540,830
PETROLEO BRASILEIRO SA SPONSORED ADR	COMMON STOCK	71654V408	6,948	563,081	SH		DFND	1,2,3	4,427	0	558,654
PFIZER INC.	COMMON STOCK	717081103	40,598	927,751	SH		DFND	1,2,3	51,735	0	876,016
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	4,173	50,269	SH		DFND	1,2,3	1,722	0	48,547
PHILLIPS EDISON & COMPANY, INC.	COMMON STOCK	71844V201	1,003	35,743	SH		DFND	1,2,3	3,371	0	32,372
PHILLIPS 66	COMMON STOCK	718546104	4,923	60,994	SH		DFND	1,2,3	46	0	60,949
PIMCO MUNICIPAL INCOME FUND II	MUTUAL FUND	72200W106	126	13,265	SH		DFND	1,2,3	0	0	13,265
PIMCO HIGH INCOME FUND	MUTUAL FUND	722014107	84	18,092	SH		DFND	1,2,3	1,260	0	16,832
PIMCO CORPORATE OPPORTUNITY FUND PIMCO CORPORATE & INCOME OPPORTUNITY FUND	MUTUAL FUND	72201B101	158	13,484	SH		DFND	1,2,3	0	0	13,484
PIMCO ACTIVE BOND ETF	EXCHANGE TRADED FUND	72201R775	217	2,414	SH		DFND	1,2,3	0	0	2,414
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	EXCHANGE TRADED FUND	72201R833	20,024	202,554	SH		DFND	1,2,3	266	0	202,288
PINNACLE FINANCIAL PARTNERS, INC.	COMMON STOCK	72346Q104	4,274	52,704	SH		DFND	1,2,3	817	0	51,887
PIONEER NATURAL RESOURCES COMPANY	COMMON STOCK	723787107	21,686	100,151	SH		DFND	1,2,3	2,299	0	97,852
PLAINS ALL AMERICAN PIPELINE, L.P.	COMMON STOCK	726503105	1,235	117,381	SH		DFND	1,2,3	3,125	0	114,256
PLAINS GP HOLDINGS LP CLASS A	COMMON STOCK	72651A207	968	88,750	SH		DFND	1,2,3	25,500	0	63,250
POLARIS INC.	COMMON STOCK	731068102	1,045	10,922	SH		DFND	1,2,3	0	0	10,922
POOL CORPORATION	COMMON STOCK	73278L105	24,175	75,971	SH		DFND	1,2,3	782	0	75,189
T. ROWE PRICE GROUP	COMMON STOCK	74144T108	2,487	23,687	SH		DFND	1,2,3	1,005	0	22,682
PRINCIPAL FINANCIAL GROUP, INC.	COMMON STOCK	74251V102	582	8,065	SH		DFND	1,2,3	0	0	8,065
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	42,554	337,065	SH		DFND	1,2,3	15,743	0	321,322
PROGRESSIVE CORPORATION	COMMON STOCK	743315103	878	7,557	SH		DFND	1,2,3	520	0	7,037
PROLOGIS, INC.	COMMON STOCK	74340W103	6,498	63,954	SH		DFND	1,2,3	357	0	63,597
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	EXCHANGE TRADED FUND	74348A467	422	5,277	SH		DFND	1,2,3	1,054	0	4,223
PROSPECT CAPITAL CORPORATION	MUTUAL FUND	74348T102	127	20,527	SH		DFND	1,2,3	0	0	20,527
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	19,707	229,736	SH		DFND	1,2,3	7,260	0	222,476
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	826	14,690	SH		DFND	1,2,3	242	0	14,448
PUBLIC STORAGE	COMMON STOCK	74460D109	2,308	7,883	SH		DFND	1,2,3	47	0	7,836
PULTEGROUP, INC.	COMMON STOCK	745867101	214	5,709	SH		DFND	1,2,3	443	0	5,266
PUTNAM MANAGED MUNICIPAL INCOME TRUST	MUTUAL FUND	746823103	175	31,021	SH		DFND	1,2,3	0	0	31,021
QUALCOMM INCORPORATED	COMMON STOCK	747525103	57,385	507,925	SH		DFND	1,2,3	4,362	0	503,563
QUANTA SERVICES, INC.	COMMON STOCK	74762E102	609	4,781	SH		DFND	1,2,3	2	0	4,779
QUEST DIAGNOSTICS INCORPORATED	COMMON STOCK	74834L100	291	2,373	SH		DFND	1,2,3	0	0	2,373
RPM INTERNATIONAL INC.	COMMON STOCK	749685103	1,992	23,905	SH		DFND	1,2,3	346	0	23,559
RAYMOND JAMES FINANCIAL, INC.	COMMON STOCK	754730109	816	8,256	SH		DFND	1,2,3	48	0	8,208
RAYTHEON TECHNOLOGIES CORPORATION	COMMON STOCK	75513E101	57,050	696,921	SH		DFND	1,2,3	14,636	0	682,285
REALTY INCOME CORPORATION	COMMON STOCK	756109104	2,856	49,072	SH		DFND	1,2,3	2,532	0	46,540
SOCIETAL CDMO, INC.	COMMON STOCK	75629F109	29	18,081	SH		DFND	1,2,3	3,081	0	15,000
REGENERON PHARMACEUTICALS, INC.	COMMON STOCK	75886F107	1,074	1,560	SH		DFND	1,2,3	1	0	1,559
REGIONS FINANCIAL CORPORATION	COMMON STOCK	7591EP100	2,631	131,083	SH		DFND	1,2,3	3,176	0	127,907
RELX PLC SPONSORED ADR	COMMON STOCK	759530108	7,681	315,946	SH		DFND	1,2,3	2,960	0	312,986
REMITLY GLOBAL, INC.	COMMON STOCK	75960P104	311	27,941	SH		DFND	1,2,3	0	0	27,941
REPUBLIC SERVICES, INC.	COMMON STOCK	760759100	35,867	263,648	SH		DFND	1,2,3	2,934	0	260,714
RESMED INC.	COMMON STOCK	761152107	377	1,727	SH		DFND	1,2,3	1	0	1,726
REXFORD INDUSTRIAL REALTY, INC.	COMMON STOCK	76169C100	381	7,330	SH		DFND	1,2,3	76	0	7,254
RIO TINTO PLC SPONSORED ADR	COMMON STOCK	767204100	6,486	117,790	SH		DFND	1,2,3	1,029	0	116,761
RIVIAN AUTOMOTIVE, INC. CLASS A	COMMON STOCK	76954A103	252	7,666	SH		DFND	1,2,3	0	0	7,666
ROCKWELL AUTOMATION, INC.	COMMON STOCK	773903109	515	2,396	SH		DFND	1,2,3	0	0	2,396
ROGERS COMMUNICATIONS INC. CLASS B	COMMON STOCK	775109200	1,901	49,338	SH		DFND	1,2,3	465	0	48,873
ROLLINS, INC.	COMMON STOCK	775711104	672	19,366	SH		DFND	1,2,3	198	0	19,168
ROPER TECHNOLOGIES, INC.	COMMON STOCK	776696106	15,512	43,132	SH		DFND	1,2,3	137	0	42,995
ROSS STORES, INC.	COMMON STOCK	778296103	372	4,413	SH		DFND	1,2,3	17	0	4,396
ROYAL BANK OF CANADA	COMMON STOCK	780087102	8,207	91,145	SH		DFND	1,2,3	634	0	90,511
SHELL PLC SPONSORED ADR	COMMON STOCK	780259305	4,044	81,262	SH		DFND	1,2,3	3,545	0	77,717
ROYAL GOLD, INC.	COMMON STOCK	780287108	885	9,431	SH		DFND	1,2,3	0	0	9,431
RYMAN HOSPITALITY PROPERTIES, INC.	COMMON STOCK	78377T107	586	7,968	SH		DFND	1,2,3	77	0	7,891
S&P GLOBAL, INC.	COMMON STOCK	78409V104	56,777	185,942	SH		DFND	1,2,3	1,333	0	184,609
SBA COMMUNICATIONS CORP. CLASS A	COMMON STOCK	78410G104	932	3,274	SH		DFND	1,2,3	24	0	3,250
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUND	78462F103	62,665	175,444	SH		DFND	1,2,3	2,295	0	173,149
SPDR GOLD SHARES	EXCHANGE TRADED FUND	78463V107	15,725	101,670	SH		DFND	1,2,3	1,455	0	100,215
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	EXCHANGE TRADED FUND	78463X194	282	11,697	SH		DFND	1,2,3	0	0	11,697
SPDR PORTFOLIO EMERGING MARKETS ETF	EXCHANGE TRADED FUND	78463X509	21,673	698,216	SH		DFND	1,2,3	2,166	0	696,050
SPDR MSCI ACWI EX-US ETF	EXCHANGE TRADED FUND	78463X848	4,519	213,038	SH		DFND	1,2,3	0	0	213,038
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	EXCHANGE TRADED FUND	78463X863	681	28,257	SH		DFND	1,2,3	997	0	27,260
SPDR S&P INTERNATIONAL SMALL CAP ETF	EXCHANGE TRADED FUND	78463X871	439	16,845	SH		DFND	1,2,3	0	0	16,845
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	EXCHANGE TRADED FUND	78463X889	7,945	307,950	SH		DFND	1,2,3	38	0	307,912
SPDR S&P 600 SMALL CAP GROWTH ETF	EXCHANGE TRADED FUND	78464A201	2,336	34,287	SH		DFND	1,2,3	2,605	0	31,682
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	78464A284	47,676	994,912	SH		DFND	1,2,3	16,001	0	978,911
SPDR S&P 600 SMALL CAP VALUE ETF	EXCHANGE TRADED FUND	78464A300	1,344	20,025	SH		DFND	1,2,3	323	0	19,702
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	EXCHANGE TRADED FUND	78464A359	209	3,309	SH		DFND	1,2,3	208	0	3,101
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	78464A375	446	14,246	SH		DFND	1,2,3	164	0	14,082
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	EXCHANGE TRADED FUND	78464A383	27,934	1,302,274	SH		DFND	1,2,3	16,573	0	1,285,701
SPDR PORTFOLIO S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	78464A409	7,300	145,703	SH		DFND	1,2,3	1,022	0	144,681
SPDR PORTFOLIO S&P 500 VALUE ETF	EXCHANGE TRADED FUND	78464A508	7,346	213,003	SH		DFND	1,2,3	662	0	212,341
SPDR DOW JONES REIT ETF	EXCHANGE TRADED FUND	78464A607	543	6,442	SH		DFND	1,2,3	0	0	6,442
SPDR PORTFOLIO AGGREGATE BOND ETF	EXCHANGE TRADED FUND	78464A649	14,089	564,685	SH		DFND	1,2,3	241	0	564,444
SPDR S&P REGIONAL BANKING ETF	EXCHANGE TRADED FUND	78464A698	1,548	26,284	SH		DFND	1,2,3	700	0	25,584
SPDR S&P DIVIDEND ETF	EXCHANGE TRADED FUND	78464A763	41,655	373,589	SH		DFND	1,2,3	8,103	0	365,486
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	EXCHANGE TRADED FUND	78464A805	14,818	335,927	SH		DFND	1,2,3	69	0	335,859
SPDR S&P 400 MID CAP GROWTH ETF	EXCHANGE TRADED FUND	78464A821	392	6,491	SH		DFND	1,2,3	1,500	0	4,991
SPDR PORTFOLIO S&P 400 MID CAP ETF	EXCHANGE TRADED FUND	78464A847	2,371	61,490	SH		DFND	1,2,3	10	0	61,480
SPDR PORTFOLIO S&P 500 ETF	EXCHANGE TRADED FUND	78464A854	628	14,962	SH		DFND	1,2,3	9,470	0	5,492
SPDR S&P BIOTECH ETF	EXCHANGE TRADED FUND	78464A870	1,274	16,067	SH		DFND	1,2,3	380	0	15,687
SS&C TECHNOLOGIES HOLDINGS, INC.	COMMON STOCK	78467J100	1,012	21,200	SH		DFND	1,2,3	193	0	21,007
SPDR BLACKSTONE SENIOR LOAN ETF	EXCHANGE TRADED FUND	78467V608	1,363	33,352	SH		DFND	1,2,3	0	0	33,352
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	EXCHANGE TRADED FUND	78467X109	1,637	5,699	SH		DFND	1,2,3	0	0	5,699
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUND	78467Y107	3,858	9,605	SH		DFND	1,2,3	91	0	9,514
SPDR PORTFOLIO SHORT TERM TREASURY ETF	EXCHANGE TRADED FUND	78468R101	298	10,325	SH		DFND	1,2,3	0	0	10,325
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	EXCHANGE TRADED FUND	78468R556	399	3,201	SH		DFND	1,2,3	0	0	3,201
SPDR BLOOMBERG HIGH YIELD BOND ETF	EXCHANGE TRADED FUND	78468R622	203,326	2,314,464	SH		DFND	1,2,3	44,837	0	2,269,627
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	EXCHANGE TRADED FUND	78468R663	2,877	31,404	SH		DFND	1,2,3	428	0	30,976
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	78468R721	3,522	80,063	SH		DFND	1,2,3	661	0	79,402
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	78468R739	180,997	3,927,043	SH		DFND	1,2,3	84,164	0	3,842,879
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	EXCHANGE TRADED FUND	78468R788	378	10,646	SH		DFND	1,2,3	0	0	10,646
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	EXCHANGE TRADED FUND	78468R796	693	7,947	SH		DFND	1,2,3	0	0	7,947
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	EXCHANGE TRADED FUND	78468R853	823	24,162	SH		DFND	1,2,3	5	0	24,157
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	EXCHANGE TRADED FUND	78468R887	2,376	24,068	SH		DFND	1,2,3	158	0	23,910
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	1,026	3,057	SH		DFND	1,2,3	25	0	3,032
SABINE ROYALTY TRUST	COMMON STOCK	785688102	1,538	21,643	SH		DFND	1,2,3	0	0	21,643
SALESFORCE, INC.	COMMON STOCK	79466L302	18,953	131,763	SH		DFND	1,2,3	1,967	0	129,796
SANDY SPRING BANCORP, INC.	COMMON STOCK	800363103	902	25,573	SH		DFND	1,2,3	7,930	0	17,643
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	1,510	39,722	SH		DFND	1,2,3	537	0	39,185
SAP SE SPONSORED ADR	COMMON STOCK	803054204	1,213	14,930	SH		DFND	1,2,3	1,166	0	13,764
SAVARA, INC.	COMMON STOCK	805111101	40	25,782	SH		DFND	1,2,3	0	0	25,782
SLB	COMMON STOCK	806857108	8,153	227,105	SH		DFND	1,2,3	1,742	0	225,363
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,098	15,281	SH		DFND	1,2,3	20	0	15,261
SCHWAB U.S. BROAD MARKET ETF	EXCHANGE TRADED FUND	808524102	27,897	664,374	SH		DFND	1,2,3	204	0	664,170
SCHWAB U.S. LARGE-CAP ETF	EXCHANGE TRADED FUND	808524201	63,732	1,504,882	SH		DFND	1,2,3	2,585	0	1,502,297
SCHWAB U.S. LARGE-CAP GROWTH ETF	EXCHANGE TRADED FUND	808524300	52,980	949,287	SH		DFND	1,2,3	0	0	949,287
SCHWAB U.S. LARGE-CAP VALUE ETF	EXCHANGE TRADED FUND	808524409	50,332	860,220	SH		DFND	1,2,3	254	0	859,966
SCHWAB U.S. MID-CAP ETF	EXCHANGE TRADED FUND	808524508	4,568	75,459	SH		DFND	1,2,3	0	0	75,459
SCHWAB U.S. SMALL-CAP ETF	EXCHANGE TRADED FUND	808524607	36,878	975,613	SH		DFND	1,2,3	4,123	0	971,490
SCHWAB EMERGING MARKETS EQUITY ETF	EXCHANGE TRADED FUND	808524706	7,700	343,744	SH		DFND	1,2,3	1,524	0	342,220
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	EXCHANGE TRADED FUND	808524748	21,772	800,720	SH		DFND	1,2,3	2,465	0	798,255
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	EXCHANGE TRADED FUND	808524755	269	10,714	SH		DFND	1,2,3	517	0	10,197
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	EXCHANGE TRADED FUND	808524763	403	9,489	SH		DFND	1,2,3	247	0	9,242
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	EXCHANGE TRADED FUND	808524771	808	16,908	SH		DFND	1,2,3	308	0	16,600
SCHWAB US DIVIDEND EQUITY ETF	EXCHANGE TRADED FUND	808524797	15,699	236,328	SH		DFND	1,2,3	1,641	0	234,687
SCHWAB INTERNATIONAL EQUITY ETF	EXCHANGE TRADED FUND	808524805	72,357	2,572,247	SH		DFND	1,2,3	15,200	0	2,557,047
SCHWAB US AGGREGATE BOND ETF	EXCHANGE TRADED FUND	808524839	28,911	638,063	SH		DFND	1,2,3	642	0	637,421
SCHWAB U.S. REIT ETF	EXCHANGE TRADED FUND	808524847	627	33,524	SH		DFND	1,2,3	1,212	0	32,312
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	EXCHANGE TRADED FUND	808524854	295	6,010	SH		DFND	1,2,3	0	0	6,010
SCHWAB SHORT-TERM US TREASURY ETF	EXCHANGE TRADED FUND	808524862	7,568	156,811	SH		DFND	1,2,3	0	0	156,811
SCHWAB US TIPS ETF	EXCHANGE TRADED FUND	808524870	2,315	44,697	SH		DFND	1,2,3	0	0	44,697
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	EXCHANGE TRADED FUND	808524888	1,943	70,027	SH		DFND	1,2,3	150	0	69,877
SCIENCE APPLICATIONS INTERNATIONAL CORP.	COMMON STOCK	808625107	445	5,033	SH		DFND	1,2,3	0	0	5,033
SEAGEN, INC.	COMMON STOCK	81181C104	2,603	19,020	SH		DFND	1,2,3	0	0	19,020
SEABRIDGE GOLD INC	COMMON STOCK	811916105	594	50,000	SH		DFND	1,2,3	0	0	50,000
MATERIALS SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y100	2,181	32,066	SH		DFND	1,2,3	0	0	32,066
HEALTH CARE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y209	44,993	371,501	SH		DFND	1,2,3	14,308	0	357,193
CONSUMER STAPLES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y308	1,866	27,967	SH		DFND	1,2,3	8,895	0	19,072
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y407	3,183	22,345	SH		DFND	1,2,3	2,417	0	19,928
ENERGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y506	11,845	164,465	SH		DFND	1,2,3	15,771	0	148,694
FINANCIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y605	15,002	494,132	SH		DFND	1,2,3	34,454	0	459,678
INDUSTRIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y704	7,423	89,603	SH		DFND	1,2,3	14,701	0	74,902
TECHNOLOGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y803	10,360	87,218	SH		DFND	1,2,3	11,584	0	75,634
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y852	9,290	193,992	SH		DFND	1,2,3	14,528	0	179,464
REAL ESTATE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y860	1,075	29,852	SH		DFND	1,2,3	996	0	28,856
UTILITIES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y886	3,717	56,743	SH		DFND	1,2,3	373	0	56,370
SEMPRA ENERGY	COMMON STOCK	816851109	1,986	13,247	SH		DFND	1,2,3	8	0	13,239
SENTINELONE, INC. CLASS A	COMMON STOCK	81730H109	4,001	156,518	SH		DFND	1,2,3	0	0	156,518
SERVICENOW, INC.	COMMON STOCK	81762P102	1,913	5,066	SH		DFND	1,2,3	4	0	5,062
SHERWIN-WILLIAMS COMPANY	COMMON STOCK	824348106	7,754	37,871	SH		DFND	1,2,3	38	0	37,833
SHIFT4 PAYMENTS, INC. CLASS A	COMMON STOCK	82452J109	258	5,789	SH		DFND	1,2,3	11	0	5,778
SIMMONS FIRST NATIONAL CORPORATION CLASS A	COMMON STOCK	828730200	1,081	49,612	SH		DFND	1,2,3	0	0	49,612
SIMON PROPERTY GROUP, INC.	COMMON STOCK	828806109	4,420	49,249	SH		DFND	1,2,3	4,929	0	44,320
SIRIUS XM HOLDINGS, INC.	COMMON STOCK	82968B103	419	73,368	SH		DFND	1,2,3	35	0	73,333
SKYWORKS SOLUTIONS, INC.	COMMON STOCK	83088M102	413	4,842	SH		DFND	1,2,3	8	0	4,834
SMITH & WESSON BRANDS, INC.	COMMON STOCK	831754106	493	47,548	SH		DFND	1,2,3	1,307	0	46,241
SMARTSHEET, INC. CLASS A	COMMON STOCK	83200N103	386	11,242	SH		DFND	1,2,3	0	0	11,242
J.M. SMUCKER COMPANY	COMMON STOCK	832696405	272	1,981	SH		DFND	1,2,3	1	0	1,980
SNAP-ON INCORPORATED	COMMON STOCK	833034101	1,218	6,047	SH		DFND	1,2,3	650	0	5,397
SNOWFLAKE, INC. CLASS A	COMMON STOCK	833445109	1,817	10,692	SH		DFND	1,2,3	153	0	10,539
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SPONSORED ADR PFD CLASS B	COMMON STOCK	833635105	314	3,457	SH		DFND	1,2,3	48	0	3,409
SOCIETY PASS, INC.	COMMON STOCK	83370P102	17	10,950	SH		DFND	1,2,3	0	0	10,950
SLR INVESTMENT CORP.	MUTUAL FUND	83413U100	1,568	127,273	SH		DFND	1,2,3	18,523	0	108,750
SOLAREDGE TECHNOLOGIES, INC.	COMMON STOCK	83417M104	576	2,489	SH		DFND	1,2,3	1	0	2,488
SONOCO PRODUCTS COMPANY	COMMON STOCK	835495102	745	13,128	SH		DFND	1,2,3	0	0	13,128
SONY GROUP CORPORATION SPONSORED ADR	COMMON STOCK	835699307	213	3,327	SH		DFND	1,2,3	15	0	3,312
SOUTHERN COMPANY	COMMON STOCK	842587107	24,527	360,686	SH		DFND	1,2,3	6,515	0	354,171
SOUTHERN COPPER CORPORATION	COMMON STOCK	84265V105	266	5,930	SH		DFND	1,2,3	2,791	0	3,139
SOUTHWEST AIRLINES CO.	COMMON STOCK	844741108	342	11,078	SH		DFND	1,2,3	15	0	11,063
SOUTHWESTERN ENERGY COMPANY	COMMON STOCK	845467109	77	12,616	SH		DFND	1,2,3	0	0	12,616
SPROTT PHYSICAL GOLD TRUST UNITS	MUTUAL FUND	85207H104	647	50,573	SH		DFND	1,2,3	0	0	50,573
SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS	MUTUAL FUND	85208R101	498	31,960	SH		DFND	1,2,3	0	0	31,960
SPROTT GOLD MINERS ETF	EXCHANGE TRADED FUND	85210B102	982	46,047	SH		DFND	1,2,3	0	0	46,047
BLOCK, INC. CLASS A	COMMON STOCK	852234103	679	12,344	SH		DFND	1,2,3	240	0	12,104
STARBUCKS CORPORATION	COMMON STOCK	855244109	129,491	1,536,799	SH		DFND	1,2,3	30,794	0	1,506,005
STARWOOD PROPERTY TRUST, INC.	COMMON STOCK	85571B105	211	11,601	SH		DFND	1,2,3	0	0	11,601
STATE STREET CORPORATION	COMMON STOCK	857477103	615	10,116	SH		DFND	1,2,3	10	0	10,106
STERICYCLE, INC.	COMMON STOCK	858912108	1,586	37,658	SH		DFND	1,2,3	0	0	37,658
STMICROELECTRONICS NV ADR REGS	COMMON STOCK	861012102	695	22,451	SH		DFND	1,2,3	471	0	21,980
ARROWMARK FINANCIAL CORP.	MUTUAL FUND	861780104	665	38,500	SH		DFND	1,2,3	5,000	0	33,500
STRYKER CORPORATION	COMMON STOCK	863667101	30,207	149,141	SH		DFND	1,2,3	1,896	0	147,245
SUN COMMUNITIES, INC.	COMMON STOCK	866674104	1,104	8,155	SH		DFND	1,2,3	55	0	8,100
SWITCH, INC. CLASS A	COMMON STOCK	87105L104	1,344	39,880	SH		DFND	1,2,3	39,850	0	30
SYNOPSYS, INC.	COMMON STOCK	871607107	218	713	SH		DFND	1,2,3	39	0	674
SYSCO CORPORATION	COMMON STOCK	871829107	1,680	23,757	SH		DFND	1,2,3	2,000	0	21,757
TFI INTERNATIONAL INC.	COMMON STOCK	87241L109	736	8,130	SH		DFND	1,2,3	161	0	7,969
TJX COMPANIES INC	COMMON STOCK	872540109	7,062	113,680	SH		DFND	1,2,3	7,158	0	106,522
T-MOBILE US, INC.	COMMON STOCK	872590104	21,655	161,402	SH		DFND	1,2,3	3,127	0	158,275
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR	COMMON STOCK	874039100	16,321	238,048	SH		DFND	1,2,3	3,754	0	234,294
TAKE-TWO INTERACTIVE SOFTWARE, INC.	COMMON STOCK	874054109	736	6,749	SH		DFND	1,2,3	68	0	6,681
TARGET CORPORATION	COMMON STOCK	87612E106	3,111	20,968	SH		DFND	1,2,3	169	0	20,799
TARGA RESOURCES CORP.	COMMON STOCK	87612G101	203	3,361	SH		DFND	1,2,3	0	0	3,361
TASEKO MINES LIMITED	COMMON STOCK	876511106	114	100,000	SH		DFND	1,2,3	0	0	100,000
TC ENERGY CORPORATION	COMMON STOCK	87807B107	218	5,414	SH		DFND	1,2,3	0	0	5,414
TEGNA, INC.	COMMON STOCK	87901J105	359	17,353	SH		DFND	1,2,3	0	0	17,353
TESLA INC	COMMON STOCK	88160R101	33,593	126,646	SH		DFND	1,2,3	1,908	0	124,738
TEXAS INSTRUMENTS INCORPORATED	COMMON STOCK	882508104	32,654	210,969	SH		DFND	1,2,3	2,027	0	208,942
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	20,150	11,338	SH		DFND	1,2,3	0	0	11,338
TRADE DESK, INC. CLASS A	COMMON STOCK	88339J105	2,288	38,292	SH		DFND	1,2,3	1,021	0	37,271
THERMO FISHER SCIENTIFIC INC.	COMMON STOCK	883556102	28,289	55,776	SH		DFND	1,2,3	4,409	0	51,367
THOMSON REUTERS CORPORATION	COMMON STOCK	884903709	59,203	576,911	SH		DFND	1,2,3	6,040	0	570,871
3M COMPANY	COMMON STOCK	88579Y101	10,941	99,016	SH		DFND	1,2,3	3,932	0	95,084
TILRAY BRANDS, INC.	COMMON STOCK	88688T100	173	62,966	SH		DFND	1,2,3	0	0	62,966
TITAN INTERNATIONAL, INC.	COMMON STOCK	88830M102	1,741	143,398	SH		DFND	1,2,3	0	0	143,398
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	344	4,737	SH		DFND	1,2,3	0	0	4,737
TORONTO-DOMINION BANK	COMMON STOCK	891160509	462	7,536	SH		DFND	1,2,3	0	0	7,536
TOTALENERGIES SE SPONSORED ADR	COMMON STOCK	89151E109	1,197	25,740	SH		DFND	1,2,3	395	0	25,345
TOYOTA MOTOR CORP. SPONSORED ADR	COMMON STOCK	892331307	6,547	50,250	SH		DFND	1,2,3	379	0	49,871
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	31,783	170,986	SH		DFND	1,2,3	2,111	0	168,875
TRANSGLOBE ENERGY CORPORATION	COMMON STOCK	893662106	214	80,000	SH		DFND	1,2,3	0	0	80,000
TRAVELERS COMPANIES, INC.	COMMON STOCK	89417E109	1,561	10,189	SH		DFND	1,2,3	500	0	9,689
TRIMBLE INC.	COMMON STOCK	896239100	3,784	69,724	SH		DFND	1,2,3	5	0	69,719
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	13,092	300,687	SH		DFND	1,2,3	21,470	0	279,217
TTEC HOLDINGS, INC.	COMMON STOCK	89854H102	17,726	400,044	SH		DFND	1,2,3	4,322	0	395,722
TWITTER, INC.	COMMON STOCK	90184L102	373	8,518	SH		DFND	1,2,3	0	0	8,518
TWO HARBORS INVESTMENT CORP. 6.25 15-JAN-2026	CONVERTIBLE BOND	90187BAB7	17	20,000	SH		DFND	1,2,3	0	0	20,000
TYLER TECHNOLOGIES, INC.	COMMON STOCK	902252105	3,080	8,862	SH		DFND	1,2,3	1,075	0	7,787
TYME TECHNOLOGIES, INC.	COMMON STOCK	90238J103	8	24,617	SH		DFND	1,2,3	0	0	24,617
U.S. BANCORP	COMMON STOCK	902973304	2,441	60,540	SH		DFND	1,2,3	3,628	0	56,912
UBER TECHNOLOGIES, INC.	COMMON STOCK	90353T100	3,829	144,495	SH		DFND	1,2,3	2,389	0	142,107
UNILEVER PLC SPONSORED ADR	COMMON STOCK	904767704	54,569	1,244,727	SH		DFND	1,2,3	12,169	0	1,232,557
UNION PACIFIC CORPORATION	COMMON STOCK	907818108	59,144	303,581	SH		DFND	1,2,3	2,404	0	301,177
UNITED BANKSHARES, INC.	COMMON STOCK	909907107	1,353	37,852	SH		DFND	1,2,3	3,000	0	34,852
UNITED AIRLINES HOLDINGS, INC.	COMMON STOCK	910047109	226	6,937	SH		DFND	1,2,3	165	0	6,772
UNITED-GUARDIAN, INC.	COMMON STOCK	910571108	228	20,070	SH		DFND	1,2,3	0	0	20,070
UNITED PARCEL SERVICE, INC. CLASS B	COMMON STOCK	911312106	29,393	181,953	SH		DFND	1,2,3	68,661	0	113,292
UNITED RENTALS, INC.	COMMON STOCK	911363109	377	1,396	SH		DFND	1,2,3	1	0	1,395
UNITED THERAPEUTICS CORPORATION	COMMON STOCK	91307C102	917	4,380	SH		DFND	1,2,3	0	0	4,380
UNITEDHEALTH GROUP INCORPORATED	COMMON STOCK	91324P102	71,618	141,806	SH		DFND	1,2,3	3,327	0	138,479
UNUM GROUP	COMMON STOCK	91529Y106	706	18,186	SH		DFND	1,2,3	5,005	0	13,181
URBAN EDGE PROPERTIES	COMMON STOCK	91704F104	160	11,986	SH		DFND	1,2,3	0	0	11,986
V.F. CORPORATION	COMMON STOCK	918204108	955	31,918	SH		DFND	1,2,3	259	0	31,659
VAIL RESORTS, INC.	COMMON STOCK	91879Q109	221	1,027	SH		DFND	1,2,3	0	0	1,027
VALE S.A. SPONSORED ADR	COMMON STOCK	91912E105	6,119	459,415	SH		DFND	1,2,3	4,442	0	454,973
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	1,323	12,383	SH		DFND	1,2,3	264	0	12,120
VANECK GOLD MINERS ETF	EXCHANGE TRADED FUND	92189F106	2,569	106,504	SH		DFND	1,2,3	5,446	0	101,059
VANECK MORTGAGE REIT INCOME ETF	EXCHANGE TRADED FUND	92189F452	387	35,016	SH		DFND	1,2,3	0	0	35,016
VANECK MORNINGSTAR WIDE MOAT ETF	EXCHANGE TRADED FUND	92189F643	515	8,584	SH		DFND	1,2,3	0	0	8,584
VANECK HIGH YIELD MUNI ETF	EXCHANGE TRADED FUND	92189H409	315	6,303	SH		DFND	1,2,3	0	0	6,303
VANECK RARE EARTH/STRATEGIC METALS ETF	EXCHANGE TRADED FUND	92189H805	257	3,087	SH		DFND	1,2,3	0	0	3,087
VANGUARD DIVIDEND APPRECIATION ETF	EXCHANGE TRADED FUND	921908844	11,070	81,905	SH		DFND	1,2,3	7,532	0	74,373
VANGUARD TOTAL INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	921909768	2,167	47,344	SH		DFND	1,2,3	0	0	47,344
VANGUARD ESG INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	921910725	780	17,950	SH		DFND	1,2,3	0	0	17,950
VANGUARD ESG U.S. STOCK ETF	EXCHANGE TRADED FUND	921910733	1,508	23,968	SH		DFND	1,2,3	0	0	23,968
VANGUARD MEGA CAP GROWTH ETF	EXCHANGE TRADED FUND	921910816	2,133	12,237	SH		DFND	1,2,3	0	0	12,237
VANGUARD MEGA CAP VALUE ETF	EXCHANGE TRADED FUND	921910840	4,297	47,787	SH		DFND	1,2,3	0	0	47,787
VANGUARD S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	921932505	301	1,445	SH		DFND	1,2,3	0	0	1,445
VANGUARD INTERMEDIATE-TERM BOND ETF	EXCHANGE TRADED FUND	921937819	344,499	4,688,337	SH		DFND	1,2,3	83,703	0	4,604,634
VANGUARD SHORT-TERM BOND ETF	EXCHANGE TRADED FUND	921937827	728,740	9,739,909	SH		DFND	1,2,3	163,082	0	9,576,827
VANGUARD TOTAL BOND MARKET ETF	EXCHANGE TRADED FUND	921937835	3,830	53,690	SH		DFND	1,2,3	590	0	53,100
VANGUARD FTSE DEVELOPED MARKETS ETF	EXCHANGE TRADED FUND	921943858	38,401	1,056,122	SH		DFND	1,2,3	2,002	0	1,054,120
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	EXCHANGE TRADED FUND	921946406	11,945	125,897	SH		DFND	1,2,3	1,591	0	124,306
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	EXCHANGE TRADED FUND	921946794	262	5,037	SH		DFND	1,2,3	0	0	5,037
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	EXCHANGE TRADED FUND	921946810	3,049	49,179	SH		DFND	1,2,3	370	0	48,809
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	EXCHANGE TRADED FUND	922020805	893	18,553	SH		DFND	1,2,3	0	0	18,553
VANGUARD TOTAL INTERNATIONAL BOND ETF	EXCHANGE TRADED FUND	92203J407	14,410	301,898	SH		DFND	1,2,3	4,017	0	297,881
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	EXCHANGE TRADED FUND	922042676	106,862	2,800,378	SH		DFND	1,2,3	30,177	0	2,770,201
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	EXCHANGE TRADED FUND	922042718	11,629	125,302	SH		DFND	1,2,3	892	0	124,410
VANGUARD TOTAL WORLD STOCK ETF	EXCHANGE TRADED FUND	922042742	5,421	68,728	SH		DFND	1,2,3	0	0	68,728
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	EXCHANGE TRADED FUND	922042775	10,909	245,917	SH		DFND	1,2,3	4,048	0	241,870
VANGUARD FTSE EMERGING MARKETS ETF	EXCHANGE TRADED FUND	922042858	16,534	453,108	SH		DFND	1,2,3	22,090	0	431,018
VANGUARD FTSE PACIFIC ETF	EXCHANGE TRADED FUND	922042866	22,879	398,309	SH		DFND	1,2,3	1,005	0	397,304
VANGUARD FTSE EUROPE ETF	EXCHANGE TRADED FUND	922042874	1,278	27,698	SH		DFND	1,2,3	387	0	27,311
VANGUARD CONSUMER DISCRETIONARY ETF	EXCHANGE TRADED FUND	92204A108	690	2,937	SH		DFND	1,2,3	0	0	2,937
VANGUARD CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	92204A207	805	4,684	SH		DFND	1,2,3	0	0	4,684
VANGUARD ENERGY ETF	EXCHANGE TRADED FUND	92204A306	820	8,076	SH		DFND	1,2,3	1,265	0	6,810
VANGUARD FINANCIALS ETF	EXCHANGE TRADED FUND	92204A405	1,203	16,159	SH		DFND	1,2,3	0	0	16,159
VANGUARD HEALTH CARE ETF	EXCHANGE TRADED FUND	92204A504	2,117	9,464	SH		DFND	1,2,3	0	0	9,464
VANGUARD INFORMATION TECHNOLOGY ETF	EXCHANGE TRADED FUND	92204A702	4,359	14,182	SH		DFND	1,2,3	0	0	14,182
VANGUARD MATERIALS ETF	EXCHANGE TRADED FUND	92204A801	767	5,166	SH		DFND	1,2,3	79	0	5,087
VANGUARD UTILITIES ETF	EXCHANGE TRADED FUND	92204A876	4,520	31,776	SH		DFND	1,2,3	1,034	0	30,741
VANGUARD COMMUNICATION SERVICES ETF	EXCHANGE TRADED FUND	92204A884	286	3,476	SH		DFND	1,2,3	0	0	3,476
VANGUARD SHORT-TERM TREASURY ETF	EXCHANGE TRADED FUND	92206C102	9,751	168,732	SH		DFND	1,2,3	3,269	0	165,463
VANGUARD SHORT-TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	92206C409	34,562	465,291	SH		DFND	1,2,3	6,853	0	458,438
VANGUARD RUSSELL 3000 ETF	EXCHANGE TRADED FUND	92206C599	1,475	9,156	SH		DFND	1,2,3	0	0	9,156
VANGUARD RUSSELL 2000 GROWTH ETF	EXCHANGE TRADED FUND	92206C623	406	2,701	SH		DFND	1,2,3	0	0	2,701
VANGUARD RUSSELL 2000 ETF	EXCHANGE TRADED FUND	92206C664	327	4,905	SH		DFND	1,2,3	0	0	4,905
VANGUARD RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	92206C680	1,314	24,236	SH		DFND	1,2,3	405	0	23,831
VANGUARD INTERMEDIATE-TERM TREASURY ETF	EXCHANGE TRADED FUND	92206C706	26,839	460,285	SH		DFND	1,2,3	2,209	0	458,075
VANGUARD RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	92206C714	305	5,117	SH		DFND	1,2,3	0	0	5,117
VANGUARD MORTGAGE-BACKED SECURITIES ETF	EXCHANGE TRADED FUND	92206C771	20,358	451,499	SH		DFND	1,2,3	7,205	0	444,294
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	92206C870	13,146	173,711	SH		DFND	1,2,3	536	0	173,175
VENTAS, INC.	COMMON STOCK	92276F100	677	16,860	SH		DFND	1,2,3	148	0	16,712
VANGUARD TAX-EXEMPT BOND ETF	EXCHANGE TRADED FUND	922907746	5,773	119,913	SH		DFND	1,2,3	0	0	119,913
VANGUARD S&P 500 ETF	EXCHANGE TRADED FUND	922908363	1,225,171	3,731,865	SH		DFND	1,2,3	81,085	0	3,650,780
VANGUARD MID-CAP VALUE ETF	EXCHANGE TRADED FUND	922908512	4,458	36,614	SH		DFND	1,2,3	100	0	36,514
VANGUARD MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908538	3,271	19,183	SH		DFND	1,2,3	4,640	0	14,543
VANGUARD REAL ESTATE ETF	EXCHANGE TRADED FUND	922908553	134,942	1,683,201	SH		DFND	1,2,3	16,657	0	1,666,544
VANGUARD SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908595	61,237	313,829	SH		DFND	1,2,3	4,430	0	309,398
VANGUARD SMALL CAP VALUE ETF	EXCHANGE TRADED FUND	922908611	140,288	978,298	SH		DFND	1,2,3	9,134	0	969,164
VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND	922908629	10,419	55,427	SH		DFND	1,2,3	0	0	55,427
VANGUARD LARGE-CAP ETF	EXCHANGE TRADED FUND	922908637	18,234	111,481	SH		DFND	1,2,3	9,358	0	102,123
VANGUARD EXTENDED MARKET ETF	EXCHANGE TRADED FUND	922908652	699	5,503	SH		DFND	1,2,3	4	0	5,499
VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	334,187	1,561,985	SH		DFND	1,2,3	17,328	0	1,544,657
VANGUARD VALUE ETF	EXCHANGE TRADED FUND	922908744	416,665	3,374,354	SH		DFND	1,2,3	29,024	0	3,345,330
VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUND	922908751	31,963	187,017	SH		DFND	1,2,3	2,674	0	184,343
VANGUARD TOTAL STOCK MARKET ETF	EXCHANGE TRADED FUND	922908769	55,866	311,281	SH		DFND	1,2,3	1,216	0	310,065
VERISIGN, INC.	COMMON STOCK	92343E102	844	4,858	SH		DFND	1,2,3	1	0	4,857
VERIZON COMMUNICATIONS INC.	COMMON STOCK	92343V104	39,108	1,029,962	SH		DFND	1,2,3	27,923	0	1,002,040
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	320	1,875	SH		DFND	1,2,3	117	0	1,758
VERTEX PHARMACEUTICALS INCORPORATED	COMMON STOCK	92532F100	2,933	10,131	SH		DFND	1,2,3	193	0	9,938
VIASAT, INC.	COMMON STOCK	92552V100	450	14,872	SH		DFND	1,2,3	14,862	0	10
PARAMOUNT GLOBAL CLASS B	COMMON STOCK	92556H206	258	13,550	SH		DFND	1,2,3	20	0	13,530
VIATRIS, INC.	COMMON STOCK	92556V106	1,887	221,479	SH		DFND	1,2,3	31,164	0	190,315
VIRGINIA NATIONAL BANKSHARES CORPORATION	COMMON STOCK	928031103	249	7,661	SH		DFND	1,2,3	0	0	7,661
VISA INC. CLASS A	COMMON STOCK	92826C839	111,426	627,224	SH		DFND	1,2,3	17,002	0	610,222
VMWARE, INC. CLASS A	COMMON STOCK	928563402	227	2,134	SH		DFND	1,2,3	30	0	2,104
VORNADO REALTY TRUST	COMMON STOCK	929042109	289	12,490	SH		DFND	1,2,3	32	0	12,458
W. P. CAREY INC.	COMMON STOCK	92936U109	1,502	21,521	SH		DFND	1,2,3	0	0	21,521
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	733	8,196	SH		DFND	1,2,3	10	0	8,186
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	COMMON STOCK	929740108	12,167	149,562	SH		DFND	1,2,3	1,451	0	148,111
WALMART INC.	COMMON STOCK	931142103	75,994	585,925	SH		DFND	1,2,3	5,210	0	580,715
WALGREENS BOOTS ALLIANCE, INC.	COMMON STOCK	931427108	3,517	112,005	SH		DFND	1,2,3	8,955	0	103,050
WARNER BROS. DISCOVERY, INC. SERIES A	COMMON STOCK	934423104	1,234	107,324	SH		DFND	1,2,3	6,157	0	101,167
ELME COMMUNITIES	COMMON STOCK	939653101	297	16,938	SH		DFND	1,2,3	0	0	16,938
WASTE MANAGEMENT, INC.	COMMON STOCK	94106L109	2,972	18,552	SH		DFND	1,2,3	74	0	18,478
WATERS CORPORATION	COMMON STOCK	941848103	17,676	65,580	SH		DFND	1,2,3	190	0	65,390
WELLS FARGO & COMPANY	COMMON STOCK	949746101	15,689	390,083	SH		DFND	1,2,3	46,381	0	343,702
WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L	CONVERTIBLE PREFERRED	949746804	999	830	SH		DFND	1,2,3	20	0	810
WELLTOWER INC	COMMON STOCK	95040Q104	2,039	31,696	SH		DFND	1,2,3	413	0	31,283
WEST PHARMACEUTICAL SERVICES, INC.	COMMON STOCK	955306105	416	1,691	SH		DFND	1,2,3	0	0	1,691
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	377	5,731	SH		DFND	1,2,3	25	0	5,706
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC	MUTUAL FUND	95766K109	52	14,200	SH		DFND	1,2,3	0	0	14,200
WESTERN DIGITAL CORPORATION	COMMON STOCK	958102105	314	9,658	SH		DFND	1,2,3	0	0	9,658
WESTROCK COMPANY	COMMON STOCK	96145D105	298	9,649	SH		DFND	1,2,3	0	0	9,649
WEYERHAEUSER COMPANY	COMMON STOCK	962166104	1,642	57,476	SH		DFND	1,2,3	3,516	0	53,960
WHEATON PRECIOUS METALS CORP	COMMON STOCK	962879102	990	30,583	SH		DFND	1,2,3	0	0	30,583
WHIRLPOOL CORPORATION	COMMON STOCK	963320106	2,304	17,093	SH		DFND	1,2,3	1,954	0	15,139
WILLIAMS COMPANIES, INC.	COMMON STOCK	969457100	6,112	213,494	SH		DFND	1,2,3	34,544	0	178,949
WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A	COMMON STOCK	971378104	435	10,797	SH		DFND	1,2,3	0	0	10,797
WINTRUST FINANCIAL CORPORATION	COMMON STOCK	97650W108	502	6,153	SH		DFND	1,2,3	0	0	6,153
WISDOMTREE U.S. HIGH DIVIDEND FUND	EXCHANGE TRADED FUND	97717W208	420	5,538	SH		DFND	1,2,3	0	0	5,538
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W281	439	11,029	SH		DFND	1,2,3	0	0	11,029
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W307	392	7,087	SH		DFND	1,2,3	0	0	7,087
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	EXCHANGE TRADED FUND	97717W315	203	6,229	SH		DFND	1,2,3	0	0	6,229
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W505	19,634	521,200	SH		DFND	1,2,3	6,569	0	514,632
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W604	28,657	1,113,307	SH		DFND	1,2,3	15,722	0	1,097,585
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	EXCHANGE TRADED FUND	97717X511	203	4,816	SH		DFND	1,2,3	0	0	4,816
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	EXCHANGE TRADED FUND	97717X594	9,004	250,885	SH		DFND	1,2,3	0	0	250,885
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	EXCHANGE TRADED FUND	97717X669	5,355	99,335	SH		DFND	1,2,3	1	0	99,334
WYNDHAM HOTELS & RESORTS, INC.	COMMON STOCK	98311A105	400	6,528	SH		DFND	1,2,3	0	0	6,528
XPO LOGISTICS, INC.	COMMON STOCK	983793100	12,308	276,460	SH		DFND	1,2,3	20,403	0	256,057
XCEL ENERGY INC.	COMMON STOCK	98389B100	2,198	34,349	SH		DFND	1,2,3	1,211	0	33,138
XENIA HOTELS & RESORTS, INC.	COMMON STOCK	984017103	520	37,718	SH		DFND	1,2,3	573	0	37,145
XYLEM INC.	COMMON STOCK	98419M100	6,149	70,388	SH		DFND	1,2,3	4	0	70,384
XEROX HOLDINGS CORPORATION	COMMON STOCK	98421M106	2,087	159,586	SH		DFND	1,2,3	40,500	0	119,086
YUM! BRANDS, INC.	COMMON STOCK	988498101	9,294	87,400	SH		DFND	1,2,3	5,811	0	81,589
YUM CHINA HOLDINGS, INC.	COMMON STOCK	98850P109	1,550	32,752	SH		DFND	1,2,3	0	0	32,752
ZIMMER BIOMET HOLDINGS, INC.	COMMON STOCK	98956P102	1,331	12,729	SH		DFND	1,2,3	850	0	11,879
ZOETIS, INC. CLASS A	COMMON STOCK	98978V103	10,610	71,549	SH		DFND	1,2,3	8,476	0	63,073
AMCOR PLC	COMMON STOCK	G0250X107	259	24,111	SH		DFND	1,2,3	0	0	24,111
AON PLC CLASS A	COMMON STOCK	G0403H108	2,079	7,760	SH		DFND	1,2,3	38	0	7,722
ARCH CAPITAL GROUP LTD.	COMMON STOCK	G0450A105	211	4,635	SH		DFND	1,2,3	0	0	4,635
ATLASSIAN CORP CLASS A	COMMON STOCK	G06242104	3,478	16,517	SH		DFND	1,2,3	438	0	16,079
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	COMMON STOCK	G0751N103	12,137	461,471	SH		DFND	1,2,3	27,632	0	433,839
ACCENTURE PLC CLASS A	COMMON STOCK	G1151C101	89,175	346,578	SH		DFND	1,2,3	5,536	0	341,042
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	COMMON STOCK	G16252101	9,972	277,775	SH		DFND	1,2,3	26,574	0	251,201
BUNGE LIMITED	COMMON STOCK	G16962105	324	3,919	SH		DFND	1,2,3	0	0	3,919
EATON CORP. PLC	COMMON STOCK	G29183103	6,274	47,045	SH		DFND	1,2,3	2,621	0	44,424
FERGUSON PLC	COMMON STOCK	G3421J106	7,102	68,994	SH		DFND	1,2,3	851	0	68,143
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY	COMMON STOCK	G46188101	420	6,785	SH		DFND	1,2,3	192	0	6,593
ICON PLC	COMMON STOCK	G4705A100	7,444	40,504	SH		DFND	1,2,3	297	0	40,207
INVESCO LTD.	COMMON STOCK	G491BT108	322	23,503	SH		DFND	1,2,3	5	0	23,498
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	240	4,866	SH		DFND	1,2,3	5	0	4,861
LINDE PLC	COMMON STOCK	G5494J103	2,140	7,939	SH		DFND	1,2,3	852	0	7,087
MEDTRONIC PLC	COMMON STOCK	G5960L103	53,332	660,457	SH		DFND	1,2,3	7,919	0	652,538
APTIV PLC	COMMON STOCK	G6095L109	3,607	46,118	SH		DFND	1,2,3	11	0	46,107
NOVOCURE LTD.	COMMON STOCK	G6674U108	608	7,998	SH		DFND	1,2,3	0	0	7,998
ROYALTY PHARMA PLC CLASS A	COMMON STOCK	G7709Q104	1,457	36,273	SH		DFND	1,2,3	25	0	36,248
SEAGATE TECHNOLOGY HOLDINGS PLC	COMMON STOCK	G7997R103	456	8,572	SH		DFND	1,2,3	354	0	8,218
STERIS PLC	COMMON STOCK	G8473T100	25,606	153,991	SH		DFND	1,2,3	1,683	0	152,308
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	1,379	9,525	SH		DFND	1,2,3	120	0	9,405
CHUBB LIMITED	COMMON STOCK	H1467J104	7,950	43,712	SH		DFND	1,2,3	2,704	0	41,008
LOGITECH INTERNATIONAL S.A.	COMMON STOCK	H50430232	4,096	89,051	SH		DFND	1,2,3	2,273	0	86,778
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	990	11,473	SH		DFND	1,2,3	271	0	11,202
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	COMMON STOCK	M22465104	9,278	82,823	SH		DFND	1,2,3	2,162	0	80,661
ASML HOLDING NV ADR	COMMON STOCK	N07059210	10,745	25,871	SH		DFND	1,2,3	639	0	25,232
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	520	6,912	SH		DFND	1,2,3	334	0	6,578
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	251	1,703	SH		DFND	1,2,3	45	0	1,658
ROYAL CARIBBEAN GROUP	COMMON STOCK	V7780T103	281	7,419	SH		DFND	1,2,3	417	0	7,002