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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COMMON STOCK	88579Y101	5,182,553	49,306	SH		DFND	1,2,3	5,724	0	43,582
ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH	COMMON STOCK	000375204	2,165,434	63,132	SH		DFND	1,2,3	305	0	62,827
ABBOTT LABORATORIES	COMMON STOCK	002824100	58,148,143	574,246	SH		DFND	1,2,3	28,415	0	545,831
ABBVIE, INC.	COMMON STOCK	00287Y109	79,391,808	498,160	SH		DFND	1,2,3	37,500	0	460,660
ACCENTURE PLC CLASS A	COMMON STOCK	G1151C101	102,996,842	360,368	SH		DFND	1,2,3	5,786	0	354,582
ACTIVISION BLIZZARD, INC.	COMMON STOCK	00507V109	984,485	11,502	SH		DFND	1,2,3	20	0	11,482
ACUITY BRANDS, INC.	COMMON STOCK	00508Y102	232,747	1,274	SH		DFND	1,2,3	241	0	1,033
ADOBE INCORPORATED	COMMON STOCK	00724F101	66,660,571	172,978	SH		DFND	1,2,3	5,670	0	167,308
ADVANCE AUTO PARTS, INC.	COMMON STOCK	00751Y106	265,475	2,183	SH		DFND	1,2,3	1,400	0	783
ADVANCED DRAINAGE SYSTEMS, INC.	COMMON STOCK	00790R104	1,897,925	22,538	SH		DFND	1,2,3	1,074	0	21,464
ADVANCED MICRO DEVICES, INC.	COMMON STOCK	007903107	7,930,290	80,913	SH		DFND	1,2,3	1,474	0	79,439
AECOM	COMMON STOCK	00766T100	581,116	6,892	SH		DFND	1,2,3	34	0	6,858
AES CORPORATION	COMMON STOCK	00130H105	6,574,291	273,019	SH		DFND	1,2,3	17,657	0	255,362
AFFILIATED MANAGERS GROUP, INC.	COMMON STOCK	008252108	262,572	1,844	SH		DFND	1,2,3	309	0	1,535
AFLAC INCORPORATED	COMMON STOCK	001055102	19,094,102	295,941	SH		DFND	1,2,3	477	0	295,464
AGCO CORPORATION	COMMON STOCK	001084102	283,514	2,097	SH		DFND	1,2,3	580	0	1,517
AGILENT TECHNOLOGIES, INC.	COMMON STOCK	00846U101	1,843,480	13,326	SH		DFND	1,2,3	2,418	0	10,908
AGILON HEALTH INC	COMMON STOCK	00857U107	332,358	13,994	SH		DFND	1,2,3	10	0	13,984
AIR PRODUCTS AND CHEMICALS, INC.	COMMON STOCK	009158106	1,919,657	6,684	SH		DFND	1,2,3	504	0	6,180
AIRBNB, INC. CLASS A	COMMON STOCK	009066101	2,926,925	23,528	SH		DFND	1,2,3	569	0	22,959
AKAMAI TECHNOLOGIES, INC.	COMMON STOCK	00971T101	1,874,111	23,935	SH		DFND	1,2,3	400	0	23,535
ALAMOS GOLD INC.	COMMON STOCK	011532108	372,514	30,459	SH		DFND	1,2,3	0	0	30,459
ALBEMARLE CORPORATION	COMMON STOCK	012653101	444,290	2,010	SH		DFND	1,2,3	12	0	1,998
ALCOA CORPORATION	COMMON STOCK	013872106	274,828	6,457	SH		DFND	1,2,3	106	0	6,351
ALERIAN MLP ETF	EXCHANGE TRADED FUND	00162Q452	2,066,755	53,474	SH		DFND	1,2,3	0	0	53,474
ALEXANDRIA REAL ESTATE EQUITIES, INC.	COMMON STOCK	015271109	859,316	6,842	SH		DFND	1,2,3	128	0	6,714
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR	COMMON STOCK	01609W102	243,626	2,384	SH		DFND	1,2,3	120	0	2,264
ALIGN TECHNOLOGY, INC.	COMMON STOCK	016255101	5,291,211	15,835	SH		DFND	1,2,3	0	0	15,835
ALLIANCEBERNSTEIN HOLDING L.P.	COMMON STOCK	01881G106	4,149,585	113,501	SH		DFND	1,2,3	15,500	0	98,001
ALLIANT ENERGY CORP	COMMON STOCK	018802108	4,358,832	81,626	SH		DFND	1,2,3	40	0	81,586
ALLSTATE CORPORATION	COMMON STOCK	020002101	2,370,823	21,395	SH		DFND	1,2,3	1,768	0	19,628
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	131,272,460	1,265,521	SH		DFND	1,2,3	54,393	0	1,211,128
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	105,158,957	1,011,144	SH		DFND	1,2,3	154,046	0	857,098
ALPS SECTOR DIVIDEND DOGS ETF	EXCHANGE TRADED FUND	00162Q858	17,812,689	347,904	SH		DFND	1,2,3	380	0	347,524
ALTERYX, INC. 1.0 01-AUG-2026	CONVERTIBLE BOND	02156BAF0	12,706	15,000	SH		DFND	1,2,3	0	0	15,000
ALTRIA GROUP, INC.	COMMON STOCK	02209S103	2,352,804	52,730	SH		DFND	1,2,3	555	0	52,175
AMAZON.COM, INC.	COMMON STOCK	023135106	79,949,614	774,031	SH		DFND	1,2,3	73,929	0	700,102
AMCOR PLC	COMMON STOCK	G0250X107	186,033	16,347	SH		DFND	1,2,3	540	0	15,807
AMEREN CORPORATION	COMMON STOCK	023608102	218,653	2,531	SH		DFND	1,2,3	15	0	2,516
AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B	COMMON STOCK	02390A101	726,995	34,537	SH		DFND	1,2,3	90	0	34,447
AMERICAN ELECTRIC POWER COMPANY, INC.	COMMON STOCK	025537101	1,966,694	21,614	SH		DFND	1,2,3	495	0	21,119
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	25,366,087	153,780	SH		DFND	1,2,3	32,593	0	121,187
AMERICAN HOMES 4 RENT CLASS A	COMMON STOCK	02665T306	651,477	20,715	SH		DFND	1,2,3	64	0	20,651
AMERICAN INTERNATIONAL GROUP, INC.	COMMON STOCK	026874784	11,079,006	219,996	SH		DFND	1,2,3	42,788	0	177,208
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	28,986,108	141,852	SH		DFND	1,2,3	30,903	0	110,949
AMERICAN WATER WORKS COMPANY, INC.	COMMON STOCK	030420103	331,209	2,261	SH		DFND	1,2,3	0	0	2,261
AMERIPRISE FINANCIAL, INC.	COMMON STOCK	03076C106	1,612,263	5,260	SH		DFND	1,2,3	120	0	5,140
AMERISOURCEBERGEN CORPORATION	COMMON STOCK	03073E105	622,243	3,886	SH		DFND	1,2,3	28	0	3,858
AMGEN INC.	COMMON STOCK	031162100	27,248,638	112,714	SH		DFND	1,2,3	4,202	0	108,512
AMKOR TECHNOLOGY, INC.	COMMON STOCK	031652100	522,768	20,091	SH		DFND	1,2,3	0	0	20,091
AMN HEALTHCARE SERVICES, INC.	COMMON STOCK	001744101	216,360	2,608	SH		DFND	1,2,3	162	0	2,446
AMPHENOL CORPORATION CLASS A	COMMON STOCK	032095101	537,153	6,573	SH		DFND	1,2,3	1,325	0	5,248
ANALOG DEVICES, INC.	COMMON STOCK	032654105	7,408,846	37,566	SH		DFND	1,2,3	1,439	0	36,127
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR	COMMON STOCK	03524A108	860,238	12,891	SH		DFND	1,2,3	363	0	12,528
ANTERO MIDSTREAM CORP.	COMMON STOCK	03676B102	947,162	90,292	SH		DFND	1,2,3	279	0	90,013
AON PLC CLASS A	COMMON STOCK	G0403H108	974,430	3,091	SH		DFND	1,2,3	127	0	2,964
APOLLO GLOBAL MANAGEMENT INC.	COMMON STOCK	03769M106	223,776	3,543	SH		DFND	1,2,3	543	0	3,000
APPFOLIO INC CLASS A	COMMON STOCK	03783C100	628,748	5,051	SH		DFND	1,2,3	0	0	5,051
APPLE INC.	COMMON STOCK	037833100	447,147,415	2,711,628	SH		DFND	1,2,3	231,466	0	2,480,162
APPLE INC.	COMMON STOCK	037833950	1,005,890	6,100	SH	Put	DFND	1,2,3	0	0	6,100
APPLIED MATERIALS, INC.	COMMON STOCK	038222105	1,785,073	14,533	SH		DFND	1,2,3	241	0	14,292
APTIV PLC	COMMON STOCK	G6095L109	4,006,081	35,708	SH		DFND	1,2,3	20	0	35,688
ARBOR REALTY TRUST, INC.	COMMON STOCK	038923108	313,471	27,282	SH		DFND	1,2,3	0	0	27,282
ARCH CAPITAL GROUP LTD.	COMMON STOCK	G0450A105	331,477	4,884	SH		DFND	1,2,3	0	0	4,884
ARCHER-DANIELS-MIDLAND COMPANY	COMMON STOCK	039483102	291,770	3,663	SH		DFND	1,2,3	169	0	3,494
ARES CAPITAL CORPORATION	MUTUAL FUND	04010L103	888,351	48,623	SH		DFND	1,2,3	13,500	0	35,123
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	55,932,953	670,337	SH		DFND	1,2,3	1,627	0	668,710
ARISTA NETWORKS, INC.	COMMON STOCK	040413106	462,119	2,753	SH		DFND	1,2,3	75	0	2,678
ARK INNOVATION ETF	EXCHANGE TRADED FUND	00214Q104	301,662	7,478	SH		DFND	1,2,3	0	0	7,478
ARROW ELECTRONICS, INC.	COMMON STOCK	042735100	1,157,295	9,268	SH		DFND	1,2,3	3,131	0	6,137
ARROWMARK FINANCIAL CORP.	MUTUAL FUND	861780104	837,000	46,500	SH		DFND	1,2,3	20,500	0	26,000
ARTHUR J. GALLAGHER & CO.	COMMON STOCK	363576109	36,615,413	191,393	SH		DFND	1,2,3	551	0	190,842
ASHLAND INC.	COMMON STOCK	044186104	270,992	2,638	SH		DFND	1,2,3	404	0	2,234
ASML HOLDING NV ADR	COMMON STOCK	N07059210	18,411,198	27,047	SH		DFND	1,2,3	152	0	26,895
ASTRAZENECA PLC SPONSORED ADR	COMMON STOCK	046353108	3,582,215	51,609	SH		DFND	1,2,3	1,353	0	50,256
AT&T INC.	COMMON STOCK	00206R102	9,024,715	468,816	SH		DFND	1,2,3	35,130	0	433,686
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	COMMON STOCK	G0751N103	7,609,807	257,436	SH		DFND	1,2,3	10,250	0	247,186
ATLASSIAN CORP CLASS A	COMMON STOCK	049468101	2,574,397	15,040	SH		DFND	1,2,3	474	0	14,566
AUDDIA INC.	COMMON STOCK	05072K107	168,073	236,723	SH		DFND	1,2,3	0	0	236,723
AUTODESK, INC.	COMMON STOCK	052769106	1,754,150	8,427	SH		DFND	1,2,3	31	0	8,396
AUTOMATIC DATA PROCESSING, INC.	COMMON STOCK	053015103	34,413,019	154,575	SH		DFND	1,2,3	454	0	154,121
AUTOZONE, INC.	COMMON STOCK	053332102	3,069,664	1,249	SH		DFND	1,2,3	9	0	1,240
AVANTIS INTERNATIONAL EQUITY ETF	EXCHANGE TRADED FUND	025072703	259,658	4,553	SH		DFND	1,2,3	0	0	4,553
AVANTIS U.S. EQUITY ETF	EXCHANGE TRADED FUND	025072885	1,017,979	14,362	SH		DFND	1,2,3	0	0	14,362
AVANTOR, INC.	COMMON STOCK	05352A100	6,477,211	306,396	SH		DFND	1,2,3	71,184	0	235,212
AXOGEN, INC.	COMMON STOCK	05463X106	178,454	18,884	SH		DFND	1,2,3	0	0	18,884
BALL CORPORATION	COMMON STOCK	058498106	18,921,467	343,340	SH		DFND	1,2,3	66,613	0	276,727
BANK OF AMERICA CORP	COMMON STOCK	060505104	12,461,290	435,709	SH		DFND	1,2,3	24,749	0	410,960
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1,084,153	23,859	SH		DFND	1,2,3	1,071	0	22,788
BARCLAYS PLC SPONSORED ADR	COMMON STOCK	06738E204	97,000	13,491	SH		DFND	1,2,3	5,893	0	7,598
BARRICK GOLD CORPORATION	COMMON STOCK	067901108	302,627	16,297	SH		DFND	1,2,3	0	0	16,297
BAXTER INTERNATIONAL INC.	COMMON STOCK	071813109	484,143	11,936	SH		DFND	1,2,3	489	0	11,447
BECTON, DICKINSON AND COMPANY	COMMON STOCK	075887109	49,140,591	198,516	SH		DFND	1,2,3	1,520	0	196,996
BEIGENE LTD SPONSORED ADR	COMMON STOCK	07725L102	479,985	2,227	SH		DFND	1,2,3	14	0	2,213
BELLRING BRANDS, INC.	COMMON STOCK	07831C103	275,434	8,101	SH		DFND	1,2,3	0	0	8,101
BENSON HILL, INC.	COMMON STOCK	082490103	80,576	70,066	SH		DFND	1,2,3	70,000	0	66
BERKSHIRE HATHAWAY INC. CLASS A	COMMON STOCK	084670108	931,200	2	SH		DFND	1,2,3	0	0	2
BERKSHIRE HATHAWAY INC. CLASS B	COMMON STOCK	084670702	109,482,936	354,578	SH		DFND	1,2,3	27,939	0	326,638
BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS	COMMON STOCK	088606108	334,798	5,280	SH		DFND	1,2,3	0	0	5,280
BIOGEN INC.	COMMON STOCK	09062X103	52,707,679	189,576	SH		DFND	1,2,3	677	0	188,899
BIOMARIN PHARMACEUTICAL INC.	COMMON STOCK	09061G101	287,733	2,959	SH		DFND	1,2,3	21	0	2,938
BIO-RAD LABORATORIES, INC. CLASS A	COMMON STOCK	090572207	200,709	419	SH		DFND	1,2,3	97	0	322
BLACKROCK MUNIASSETS FUND INC	MUTUAL FUND	09254J102	187,666	17,822	SH		DFND	1,2,3	0	0	17,822
BLACKROCK SHORT MATURITY BOND ETF	EXCHANGE TRADED FUND	46431W507	2,760,242	55,650	SH		DFND	1,2,3	0	0	55,650
BLACKROCK, INC.	COMMON STOCK	09247X101	39,685,569	59,310	SH		DFND	1,2,3	2,742	0	56,568
BLACKSTONE INC.	COMMON STOCK	09260D107	8,815,278	100,356	SH		DFND	1,2,3	28,708	0	71,648
BLACKSTONE MORTGAGE TRUST, INC. CLASS A	COMMON STOCK	09257W100	3,094,644	173,369	SH		DFND	1,2,3	36,575	0	136,794
BLACKSTONE SECURED LENDING FUND	MUTUAL FUND	09261X102	1,351,206	54,200	SH		DFND	1,2,3	14,600	0	39,600
BLOCK, INC. CLASS A	COMMON STOCK	852234103	417,992	6,089	SH		DFND	1,2,3	28	0	6,061
BOEING COMPANY	COMMON STOCK	097023105	14,198,038	66,836	SH		DFND	1,2,3	1,530	0	65,306
BOOKING HOLDINGS INC.	COMMON STOCK	09857L108	13,808,802	5,206	SH		DFND	1,2,3	1,052	0	4,154
BORGWARNER INC.	COMMON STOCK	099724106	1,633,617	33,264	SH		DFND	1,2,3	910	0	32,354
BOSTON PROPERTIES, INC.	COMMON STOCK	101121101	493,468	9,118	SH		DFND	1,2,3	9	0	9,109
BOSTON SCIENTIFIC CORPORATION	COMMON STOCK	101137107	541,563	10,825	SH		DFND	1,2,3	1,110	0	9,715
BP P.L.C. SPONSORED ADR	COMMON STOCK	055622104	2,232,961	58,855	SH		DFND	1,2,3	638	0	58,217
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	36,693,919	529,417	SH		DFND	1,2,3	188,355	0	341,062
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	COMMON STOCK	110448107	801,729	22,828	SH		DFND	1,2,3	536	0	22,292
BRIXMOR PROPERTY GROUP, INC.	COMMON STOCK	11120U105	376,533	17,497	SH		DFND	1,2,3	20	0	17,477
BROADCOM INC.	COMMON STOCK	11135F101	46,736,552	72,851	SH		DFND	1,2,3	176	0	72,675
BROADSTONE NET LEASE, INC.	COMMON STOCK	11135E203	127,317,713	7,484,874	SH		DFND	1,2,3	317,036	0	7,167,838
BROOKFIELD ASSET MANAGEMENT LTD. CLASS A	COMMON STOCK	113004105	2,756,889	84,257	SH		DFND	1,2,3	3,489	0	80,768
BROOKFIELD CORPORATION	COMMON STOCK	11271J107	3,692,740	113,309	SH		DFND	1,2,3	10,315	0	102,994
BROOKFIELD INFRASTRUCTURE CORP. (NEW YORK) CLASS A	COMMON STOCK	11275Q107	419,422	9,106	SH		DFND	1,2,3	947	0	8,159
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	COMMON STOCK	G16252101	8,789,791	260,284	SH		DFND	1,2,3	26,961	0	233,323
BUILDERS FIRSTSOURCE, INC.	COMMON STOCK	12008R107	412,206	4,643	SH		DFND	1,2,3	5	0	4,638
BUNGE LIMITED	COMMON STOCK	G16962105	343,093	3,592	SH		DFND	1,2,3	119	0	3,473
C.H. ROBINSON WORLDWIDE, INC.	COMMON STOCK	12541W209	47,000,647	472,986	SH		DFND	1,2,3	1,660	0	471,327
CABOT CORPORATION	COMMON STOCK	127055101	257,357	3,358	SH		DFND	1,2,3	52	0	3,306
CADENCE DESIGN SYSTEMS, INC.	COMMON STOCK	127387108	1,040,676	4,953	SH		DFND	1,2,3	156	0	4,797
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	690,592	6,587	SH		DFND	1,2,3	0	0	6,587
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	259,726	4,724	SH		DFND	1,2,3	1,176	0	3,548
CANADIAN NATIONAL RAILWAY COMPANY	COMMON STOCK	136375102	1,587,050	13,453	SH		DFND	1,2,3	4,379	0	9,074
CANADIAN PACIFIC KANSAS CITY LIMITED	COMMON STOCK	13645T100	473,950	6,160	SH		DFND	1,2,3	0	0	6,160
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	7,968,600	82,868	SH		DFND	1,2,3	8,455	0	74,413
CARDINAL HEALTH, INC.	COMMON STOCK	14149Y108	2,367,823	31,362	SH		DFND	1,2,3	6,911	0	24,451
CARLYLE GROUP INC	COMMON STOCK	14316J108	1,221,124	39,315	SH		DFND	1,2,3	3,010	0	36,305
CARMAX, INC.	COMMON STOCK	143130102	5,015,254	78,022	SH		DFND	1,2,3	0	0	78,022
CARRIER GLOBAL CORP.	COMMON STOCK	14448C104	2,546,427	55,660	SH		DFND	1,2,3	1,025	0	54,635
CATERPILLAR INC.	COMMON STOCK	149123101	37,177,493	162,461	SH		DFND	1,2,3	2,775	0	159,686
CBRE GLOBAL REAL ESTATE INCOME FUND	MUTUAL FUND	12504G100	84,148	15,847	SH		DFND	1,2,3	0	0	15,847
CBRE GLOBAL REAL ESTATE INCOME FUND RIGHTS 2023-06.04.23 FOR SHS	COMMON STOCK	12504G118	476	15,850	SH		DFND	1,2,3	0	0	15,850
CDW CORPORATION	COMMON STOCK	12514G108	814,769	4,181	SH		DFND	1,2,3	5	0	4,176
CENTENE CORPORATION	COMMON STOCK	15135B101	1,398,678	22,127	SH		DFND	1,2,3	170	0	21,957
CENTERPOINT ENERGY, INC.	COMMON STOCK	15189T107	574,764	19,510	SH		DFND	1,2,3	435	0	19,075
CGI INC. CLASS A	COMMON STOCK	12532H104	9,117,427	94,707	SH		DFND	1,2,3	142	0	94,565
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,568,340	29,942	SH		DFND	1,2,3	278	0	29,664
CHARTER COMMUNICATIONS, INC. CLASS A	COMMON STOCK	16119P108	724,798	2,027	SH		DFND	1,2,3	7	0	2,020
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	COMMON STOCK	M22465104	10,435,407	80,272	SH		DFND	1,2,3	398	0	79,874
CHEESECAKE FACTORY INCORPORATED 0.375 15-JUN-2026	CONVERTIBLE BOND	163072AA9	8,357	10,000	SH		DFND	1,2,3	0	0	10,000
CHEFS' WAREHOUSE, INC. 1.875 01-DEC-2024	CONVERTIBLE BOND	163086AB7	10,373	10,000	SH		DFND	1,2,3	0	0	10,000
CHEVRON CORPORATION	COMMON STOCK	166764100	96,317,343	590,324	SH		DFND	1,2,3	54,109	0	536,215
CHIPOTLE MEXICAN GRILL, INC.	COMMON STOCK	169656105	4,061,817	2,378	SH		DFND	1,2,3	49	0	2,329
CHUBB LIMITED	COMMON STOCK	H1467J104	11,226,128	57,813	SH		DFND	1,2,3	4,238	0	53,575
CHURCH & DWIGHT CO., INC.	COMMON STOCK	171340102	251,792	2,848	SH		DFND	1,2,3	90	0	2,758
CIGNA GROUP	COMMON STOCK	125523100	2,314,820	9,059	SH		DFND	1,2,3	1,012	0	8,047
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	942,593	8,410	SH		DFND	1,2,3	0	0	8,410
CINTAS CORPORATION	COMMON STOCK	172908105	763,239	1,650	SH		DFND	1,2,3	39	0	1,611
CINTAS CORPORATION	COMMON STOCK	172908955	231,340	500	SH	Put	DFND	1,2,3	0	0	500
CION INVESTMENT CORP.	MUTUAL FUND	17259U204	207,240	20,997	SH		DFND	1,2,3	0	0	20,997
CISCO SYSTEMS, INC.	COMMON STOCK	17275R102	94,692,658	1,811,260	SH		DFND	1,2,3	149,911	0	1,661,348
CITIGROUP INC.	COMMON STOCK	172967424	4,169,230	88,915	SH		DFND	1,2,3	14,647	0	74,268
CITIZENS FINANCIAL GROUP, INC.	COMMON STOCK	174610105	5,517,956	181,691	SH		DFND	1,2,3	50,845	0	130,846
CLEVELAND-CLIFFS INC	COMMON STOCK	185899101	253,779	13,845	SH		DFND	1,2,3	0	0	13,845
CLOROX COMPANY	COMMON STOCK	189054109	477,247	3,016	SH		DFND	1,2,3	72	0	2,944
CME GROUP INC. CLASS A	COMMON STOCK	12572Q105	44,953,353	234,719	SH		DFND	1,2,3	12,395	0	222,324
COCA-COLA COMPANY	COMMON STOCK	191216100	10,488,945	169,095	SH		DFND	1,2,3	17,234	0	151,860
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	COMMON STOCK	192446102	40,408,617	663,197	SH		DFND	1,2,3	2,337	0	660,860
COHERENT CORP.	COMMON STOCK	19247G107	3,418,670	89,776	SH		DFND	1,2,3	6,148	0	83,628
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	11,623,894	154,676	SH		DFND	1,2,3	9,051	0	145,625
COMCAST CORPORATION CLASS A	COMMON STOCK	20030N101	2,335,209	61,599	SH		DFND	1,2,3	1,554	0	60,045
COMERICA INCORPORATED	COMMON STOCK	200340107	344,928	7,944	SH		DFND	1,2,3	87	0	7,857
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y852	10,994,240	189,654	SH		DFND	1,2,3	42,849	0	146,805
CONAGRA BRANDS, INC.	COMMON STOCK	205887102	213,904	5,695	SH		DFND	1,2,3	727	0	4,968
CONOCOPHILLIPS	COMMON STOCK	20825C104	7,971,952	80,354	SH		DFND	1,2,3	382	0	79,972
CONOCOPHILLIPS	COMMON STOCK	20825C954	208,341	2,100	SH	Put	DFND	1,2,3	0	0	2,100
CONSOLIDATED EDISON, INC.	COMMON STOCK	209115104	982,385	10,268	SH		DFND	1,2,3	518	0	9,750
CONSTELLATION BRANDS, INC. CLASS A	COMMON STOCK	21036P108	493,082	2,183	SH		DFND	1,2,3	204	0	1,979
CONSTELLATION ENERGY CORPORATION	COMMON STOCK	21037T109	579,967	7,388	SH		DFND	1,2,3	28	0	7,360
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y407	3,443,588	23,028	SH		DFND	1,2,3	1,283	0	21,745
CONSUMER STAPLES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y308	2,338,171	31,297	SH		DFND	1,2,3	4,130	0	27,167
COOPER COMPANIES, INC.	COMMON STOCK	216648402	345,358	925	SH		DFND	1,2,3	2	0	923
COPART, INC.	COMMON STOCK	217204106	30,217,899	401,780	SH		DFND	1,2,3	89,721	0	312,059
CORNING INC	COMMON STOCK	219350105	735,896	20,859	SH		DFND	1,2,3	1,530	0	19,329
CORTEVA INC	COMMON STOCK	22052L104	7,645,771	126,775	SH		DFND	1,2,3	8,671	0	118,104
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	107,193,909	215,738	SH		DFND	1,2,3	19,607	0	196,132
COTERRA ENERGY INC.	COMMON STOCK	127097103	225,643	9,195	SH		DFND	1,2,3	20	0	9,175
CRESCENT CAPITAL BDC, INC.	COMMON STOCK	225655109	628,086	46,115	SH		DFND	1,2,3	0	0	46,115
CROWDSTRIKE HOLDINGS, INC. CLASS A	COMMON STOCK	22788C105	1,567,083	11,417	SH		DFND	1,2,3	335	0	11,082
CROWN CASTLE INC.	COMMON STOCK	22822V101	19,327,476	144,407	SH		DFND	1,2,3	4,947	0	139,460
CSX CORPORATION	COMMON STOCK	126408103	4,932,528	164,747	SH		DFND	1,2,3	45	0	164,702
CTS CORPORATION	COMMON STOCK	126501105	247,300	5,000	SH		DFND	1,2,3	0	0	5,000
CUBESMART	COMMON STOCK	229663109	492,848	10,663	SH		DFND	1,2,3	0	0	10,663
CUMMINS INC.	COMMON STOCK	231021106	1,134,058	4,747	SH		DFND	1,2,3	124	0	4,623
CVS HEALTH CORPORATION	COMMON STOCK	126650100	47,723,807	642,226	SH		DFND	1,2,3	59,940	0	582,286
D.R. HORTON, INC.	COMMON STOCK	23331A109	17,647,653	180,650	SH		DFND	1,2,3	3,329	0	177,321
DANAHER CORPORATION	COMMON STOCK	235851102	60,095,154	238,435	SH		DFND	1,2,3	37,932	0	200,503
DARDEN RESTAURANTS, INC.	COMMON STOCK	237194105	799,135	5,150	SH		DFND	1,2,3	0	0	5,150
DAVITA INC.	COMMON STOCK	23918K108	936,091	11,541	SH		DFND	1,2,3	3,170	0	8,371
DEERE & COMPANY	COMMON STOCK	244199105	27,473,015	66,540	SH		DFND	1,2,3	14,070	0	52,470
DELTA AIR LINES, INC.	COMMON STOCK	247361702	978,793	28,030	SH		DFND	1,2,3	8,258	0	19,772
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	802,579	15,858	SH		DFND	1,2,3	209	0	15,649
DEXCOM, INC.	COMMON STOCK	252131107	2,464,829	21,216	SH		DFND	1,2,3	732	0	20,484
DIAGEO PLC SPONSORED ADR	COMMON STOCK	25243Q205	12,649,478	69,817	SH		DFND	1,2,3	330	0	69,487
DIGITAL REALTY TRUST, INC.	COMMON STOCK	253868103	16,513,350	167,972	SH		DFND	1,2,3	255	0	167,717
DIMENSIONAL INTERNATIONAL VALUE ETF	EXCHANGE TRADED FUND	25434V807	1,695,705	52,613	SH		DFND	1,2,3	0	0	52,613
DIMENSIONAL U.S. CORE EQUITY 2 ETF	EXCHANGE TRADED FUND	25434V708	17,777,474	697,703	SH		DFND	1,2,3	0	0	697,703
DIMENSIONAL U.S. EQUITY ETF	EXCHANGE TRADED FUND	25434V401	5,934,522	133,570	SH		DFND	1,2,3	0	0	133,570
DIMENSIONAL U.S. SMALL CAP ETF	EXCHANGE TRADED FUND	25434V500	5,323,383	101,013	SH		DFND	1,2,3	0	0	101,013
DIMENSIONAL U.S. TARGETED VALUE ETF	EXCHANGE TRADED FUND	25434V609	3,936,091	88,451	SH		DFND	1,2,3	0	0	88,451
DIMENSIONAL US MARKETWIDE VALUE ETF	EXCHANGE TRADED FUND	25434V724	8,983,802	268,333	SH		DFND	1,2,3	0	0	268,333
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	992,539	10,042	SH		DFND	1,2,3	1,034	0	9,008
DLH HOLDINGS CORP.	COMMON STOCK	23335Q100	1,009,360	88,000	SH		DFND	1,2,3	23,000	0	65,000
DNP SELECT INCOME FUND INC	MUTUAL FUND	23325P104	247,587	22,467	SH		DFND	1,2,3	0	0	22,467
DOLLAR GENERAL CORPORATION	COMMON STOCK	256677105	31,343,080	148,927	SH		DFND	1,2,3	766	0	148,161
DOLLAR TREE, INC.	COMMON STOCK	256746108	228,479	1,592	SH		DFND	1,2,3	87	0	1,505
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,710,742	30,598	SH		DFND	1,2,3	143	0	30,455
DOMINO'S PIZZA, INC.	COMMON STOCK	25754A201	1,803,729	5,468	SH		DFND	1,2,3	0	0	5,468
DOVER CORPORATION	COMMON STOCK	260003108	11,503,466	75,711	SH		DFND	1,2,3	2,734	0	72,977
DOW, INC.	COMMON STOCK	260557103	7,143,677	130,312	SH		DFND	1,2,3	34,345	0	95,967
DOXIMITY, INC. CLASS A	COMMON STOCK	26622P107	4,578,176	141,389	SH		DFND	1,2,3	2,701	0	138,688
DROPBOX, INC. CLASS A	COMMON STOCK	26210C104	270,618	12,517	SH		DFND	1,2,3	2,143	0	10,374
DTE ENERGY COMPANY	COMMON STOCK	233331107	417,521	3,812	SH		DFND	1,2,3	153	0	3,659
DUKE ENERGY CORPORATION	COMMON STOCK	26441C204	3,317,884	34,393	SH		DFND	1,2,3	26	0	34,367
DUPONT DE NEMOURS, INC.	COMMON STOCK	26614N102	4,293,211	59,819	SH		DFND	1,2,3	11,846	0	47,973
EAGLE BANCORP, INC.	COMMON STOCK	268948106	754,949	22,556	SH		DFND	1,2,3	3,000	0	19,556
EAGLE MATERIALS INC.	COMMON STOCK	26969P108	234,800	1,600	SH		DFND	1,2,3	354	0	1,246
EAST WEST BANCORP, INC.	COMMON STOCK	27579R104	244,999	4,414	SH		DFND	1,2,3	559	0	3,855
EASTGROUP PROPERTIES, INC.	COMMON STOCK	277276101	1,258,416	7,612	SH		DFND	1,2,3	2,115	0	5,497
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	923,692	10,952	SH		DFND	1,2,3	3,115	0	7,837
EATON CORP. PLC	COMMON STOCK	G29183103	7,198,143	42,011	SH		DFND	1,2,3	10,578	0	31,433
EATON VANCE MUNICIPAL BOND FUND	MUTUAL FUND	27827X101	162,687	15,643	SH		DFND	1,2,3	0	0	15,643
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	MUTUAL FUND	27829L105	217,023	12,282	SH		DFND	1,2,3	0	0	12,282
EBAY INC.	COMMON STOCK	278642103	269,291	6,069	SH		DFND	1,2,3	478	0	5,591
ECOLAB INC.	COMMON STOCK	278865100	4,161,093	25,138	SH		DFND	1,2,3	1,244	0	23,894
EDISON INTERNATIONAL	COMMON STOCK	281020107	248,194	3,516	SH		DFND	1,2,3	5	0	3,511
EDWARDS LIFESCIENCES CORPORATION	COMMON STOCK	28176E108	3,403,039	41,134	SH		DFND	1,2,3	7,730	0	33,404
ELEVANCE HEALTH, INC.	COMMON STOCK	036752103	1,440,053	3,132	SH		DFND	1,2,3	180	0	2,951
ELI LILLY AND COMPANY	COMMON STOCK	532457108	11,391,131	33,170	SH		DFND	1,2,3	471	0	32,699
EMERSON ELECTRIC CO.	COMMON STOCK	291011104	28,405,585	325,976	SH		DFND	1,2,3	11,399	0	314,577
ENBRIDGE INC.	COMMON STOCK	29250N105	633,507	16,606	SH		DFND	1,2,3	52	0	16,554
ENERGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y506	11,743,473	141,778	SH		DFND	1,2,3	33,518	0	108,260
ENERGY TRANSFER LP	COMMON STOCK	29273V100	2,069,831	165,985	SH		DFND	1,2,3	6,000	0	159,985
ENTERGY CORPORATION	COMMON STOCK	29364G103	857,038	7,955	SH		DFND	1,2,3	5	0	7,950
ENTERPRISE PRODUCTS PARTNERS L.P.	COMMON STOCK	293792107	10,289,209	397,267	SH		DFND	1,2,3	69,160	0	328,107
EOG RESOURCES, INC.	COMMON STOCK	26875P101	23,280,208	203,090	SH		DFND	1,2,3	4,091	0	198,999
EQUIFAX INC.	COMMON STOCK	294429105	337,161	1,662	SH		DFND	1,2,3	5	0	1,657
EQUINIX, INC.	COMMON STOCK	29444U700	2,558,318	3,548	SH		DFND	1,2,3	11	0	3,537
EQUINOR ASA SPONSORED ADR	COMMON STOCK	29446M102	417,079	14,670	SH		DFND	1,2,3	0	0	14,670
EQUITY COMMONWEALTH 6.5 CUM CONV PFD REGISTERED SHS SERIES -D-	CONVERTIBLE PREFERRED	294628201	324,870	13,000	SH		DFND	1,2,3	4,000	0	9,000
EQUITY LIFESTYLE PROPERTIES, INC.	COMMON STOCK	29472R108	723,799	10,782	SH		DFND	1,2,3	301	0	10,481
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	1,041,843	17,364	SH		DFND	1,2,3	10	0	17,354
ESSENTIAL UTILITIES, INC.	COMMON STOCK	29670G102	406,217	9,306	SH		DFND	1,2,3	0	0	9,306
ESSEX PROPERTY TRUST, INC.	COMMON STOCK	297178105	704,265	3,367	SH		DFND	1,2,3	0	0	3,367
ESTEE LAUDER COMPANIES INC. CLASS A	COMMON STOCK	518439104	9,001,878	36,525	SH		DFND	1,2,3	2,154	0	34,371
EVERSOURCE ENERGY	COMMON STOCK	30040W108	316,667	4,046	SH		DFND	1,2,3	34	0	4,012
EXELON CORPORATION	COMMON STOCK	30161N101	1,021,348	24,382	SH		DFND	1,2,3	630	0	23,752
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	COMMON STOCK	302130109	467,965	4,250	SH		DFND	1,2,3	32	0	4,218
EXTRA SPACE STORAGE INC.	COMMON STOCK	30225T102	1,056,865	6,487	SH		DFND	1,2,3	0	0	6,487
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	55,082,752	502,305	SH		DFND	1,2,3	17,176	0	485,128
F5, INC.	COMMON STOCK	315616102	11,074,043	76,011	SH		DFND	1,2,3	18,654	0	57,357
FACTSET RESEARCH SYSTEMS INC.	COMMON STOCK	303075105	288,921	696	SH		DFND	1,2,3	2	0	694
FASTENAL COMPANY	COMMON STOCK	311900104	306,541	5,683	SH		DFND	1,2,3	2,083	0	3,600
FEDERAL REALTY INVESTMENT TRUST	COMMON STOCK	313745101	494,362	5,002	SH		DFND	1,2,3	0	0	5,002
FEDEX CORPORATION	COMMON STOCK	31428X106	3,762,676	16,468	SH		DFND	1,2,3	4,992	0	11,476
FERGUSON PLC	COMMON STOCK	G3421J106	9,310,471	69,611	SH		DFND	1,2,3	20,297	0	49,314
FERRARI NV	COMMON STOCK	N3167Y103	227,319	839	SH		DFND	1,2,3	0	0	839
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	EXCHANGE TRADED FUND	316092808	420,866	3,693	SH		DFND	1,2,3	1,433	0	2,261
FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP	COMMON STOCK	31620R303	12,695,452	363,454	SH		DFND	1,2,3	1,880	0	361,574
FIDELITY NATIONAL INFORMATION SERVICES, INC.	COMMON STOCK	31620M106	20,168,372	371,220	SH		DFND	1,2,3	2,578	0	368,642
FIFTH THIRD BANCORP	COMMON STOCK	316773100	694,265	26,061	SH		DFND	1,2,3	5,040	0	21,021
FINANCIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y605	18,689,376	581,318	SH		DFND	1,2,3	36,707	0	544,611
FIRST BANCORP	COMMON STOCK	318910106	522,854	14,720	SH		DFND	1,2,3	0	0	14,720
FIRST HORIZON CORPORATION	COMMON STOCK	320517105	605,207	34,039	SH		DFND	1,2,3	118	0	33,921
FIRST INDUSTRIAL REALTY TRUST, INC.	COMMON STOCK	32054K103	280,852	5,279	SH		DFND	1,2,3	0	0	5,279
FIRST TRUST CAPITAL STRENGTH ETF	EXCHANGE TRADED FUND	33733E104	533,556	7,315	SH		DFND	1,2,3	0	0	7,315
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	EXCHANGE TRADED FUND	33741L108	703,315	27,527	SH		DFND	1,2,3	0	0	27,527
FIRST TRUST DOW JONES INTERNET INDEX FUND	EXCHANGE TRADED FUND	33733E302	29,794,865	201,521	SH		DFND	1,2,3	60	0	201,461
FIRST TRUST ENHANCED SHORT MATURITY ETF	EXCHANGE TRADED FUND	33739Q408	27,826,506	467,594	SH		DFND	1,2,3	100	0	467,494
FIRST TRUST FINANCIALS ALPHADEX FUND	EXCHANGE TRADED FUND	33734X135	266,424	7,137	SH		DFND	1,2,3	0	0	7,137
FIRST TRUST HEALTH CARE ALPHADEX FUND	EXCHANGE TRADED FUND	33734X143	431,303	4,011	SH		DFND	1,2,3	0	0	4,011
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	EXCHANGE TRADED FUND	33734X150	258,085	4,646	SH		DFND	1,2,3	0	0	4,646
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	EXCHANGE TRADED FUND	33739Q200	28,638,834	598,263	SH		DFND	1,2,3	377	0	597,886
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	EXCHANGE TRADED FUND	33733E500	311,186	5,958	SH		DFND	1,2,3	0	0	5,958
FIRST TRUST NASDAQ CYBERSECURITY ETF	EXCHANGE TRADED FUND	33734X846	278,619	6,517	SH		DFND	1,2,3	0	0	6,517
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	EXCHANGE TRADED FUND	337344105	247,329	2,457	SH		DFND	1,2,3	0	0	2,457
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	EXCHANGE TRADED FUND	337345102	939,053	7,195	SH		DFND	1,2,3	0	0	7,195
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	EXCHANGE TRADED FUND	33733E203	2,110,578	13,614	SH		DFND	1,2,3	310	0	13,304
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	EXCHANGE TRADED FUND	33739E108	238,442	14,940	SH		DFND	1,2,3	6,500	0	8,440
FIRST TRUST SENIOR LOAN FUND	EXCHANGE TRADED FUND	33738D309	9,660,793	213,545	SH		DFND	1,2,3	0	0	213,545
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	EXCHANGE TRADED FUND	33741X102	243,181	9,125	SH		DFND	1,2,3	0	0	9,125
FIRST TRUST TECHNOLOGY ALPHADEX FUND	EXCHANGE TRADED FUND	33734X176	374,379	3,559	SH		DFND	1,2,3	0	0	3,559
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	EXCHANGE TRADED FUND	33734H106	651,278	16,217	SH		DFND	1,2,3	0	0	16,217
FIRSTENERGY CORP.	COMMON STOCK	337932107	518,719	12,949	SH		DFND	1,2,3	0	0	12,949
FIRSTSERVICE CORP	COMMON STOCK	33767E202	34,354,302	243,665	SH		DFND	1,2,3	806	0	242,859
FISERV, INC.	COMMON STOCK	337738108	2,777,505	24,573	SH		DFND	1,2,3	1,015	0	23,558
FLEXSHARES QUALITY DIVIDEND INDEX FUND	EXCHANGE TRADED FUND	33939L860	369,620	6,787	SH		DFND	1,2,3	0	0	6,787
FORD MOTOR COMPANY	COMMON STOCK	345370860	1,078,149	85,567	SH		DFND	1,2,3	22,126	0	63,441
FORTINET, INC.	COMMON STOCK	34959E109	546,856	8,228	SH		DFND	1,2,3	258	0	7,970
FORTIS INC.	COMMON STOCK	349553107	276,232	6,495	SH		DFND	1,2,3	0	0	6,495
FORTIVE CORP.	COMMON STOCK	34959J108	982,158	14,407	SH		DFND	1,2,3	2,850	0	11,557
FORTUNE BRANDS INNOVATIONS, INC.	COMMON STOCK	34964C106	345,920	5,890	SH		DFND	1,2,3	4,000	0	1,890
FRANCO-NEVADA CORPORATION	COMMON STOCK	351858105	1,392,244	9,549	SH		DFND	1,2,3	0	0	9,549
FRANKLIN BSP REALTY TRUST, INC.	COMMON STOCK	35243J101	242,954	20,365	SH		DFND	1,2,3	688	0	19,677
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101	208,617	7,744	SH		DFND	1,2,3	25	0	7,719
FREEPORT-MCMORAN, INC.	COMMON STOCK	35671D857	4,760,373	116,362	SH		DFND	1,2,3	45	0	116,317
FRESHPET INC	COMMON STOCK	358039105	245,896	3,715	SH		DFND	1,2,3	1,000	0	2,715
FS KKR CAPITAL CORP.	MUTUAL FUND	302635206	525,271	28,393	SH		DFND	1,2,3	0	0	28,393
GABELLI EQUITY TRUST INC	MUTUAL FUND	362397101	180,804	31,499	SH		DFND	1,2,3	0	0	31,499
GARTNER, INC.	COMMON STOCK	366651107	3,280,705	10,071	SH		DFND	1,2,3	1	0	10,070
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	896,817	10,933	SH		DFND	1,2,3	638	0	10,295
GENERAC HOLDINGS INC.	COMMON STOCK	368736104	2,253,567	20,864	SH		DFND	1,2,3	310	0	20,554
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	50,852,287	222,831	SH		DFND	1,2,3	729	0	222,102
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604301	3,962,865	41,453	SH		DFND	1,2,3	3,670	0	37,783
GENERAL MILLS, INC.	COMMON STOCK	370334104	28,166,108	329,582	SH		DFND	1,2,3	8,777	0	320,805
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	3,827,601	104,351	SH		DFND	1,2,3	13,310	0	91,041
GENIUS SPORTS LIMITED	COMMON STOCK	G3934V109	52,290	10,500	SH		DFND	1,2,3	10,000	0	500
GENMAB A/S SPONSORED ADR	COMMON STOCK	372303206	1,114,071	29,504	SH		DFND	1,2,3	138	0	29,366
GENUINE PARTS COMPANY	COMMON STOCK	372460105	966,048	5,774	SH		DFND	1,2,3	0	0	5,774
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	56,465,691	680,556	SH		DFND	1,2,3	2,828	0	677,728
GLADSTONE CAPITAL CORPORATION	MUTUAL FUND	376535100	291,400	31,000	SH		DFND	1,2,3	0	0	31,000
GLADSTONE COMMERCIAL CORPORATION	COMMON STOCK	376536108	1,130,604	89,517	SH		DFND	1,2,3	15,500	0	74,017
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	EXCHANGE TRADED FUND	381430529	1,185,958	11,843	SH		DFND	1,2,3	0	0	11,843
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	EXCHANGE TRADED FUND	381430230	820,314	16,426	SH		DFND	1,2,3	0	0	16,426
GOLDMAN SACHS GROUP, INC.	COMMON STOCK	38141G104	628,648	1,922	SH		DFND	1,2,3	0	0	1,922
GOLUB CAPITAL BDC, INC.	MUTUAL FUND	38173M102	2,894,450	213,455	SH		DFND	1,2,3	50,835	0	162,620
GREENBRIER COMPANIES, INC. 2.875 01-FEB-2024	CONVERTIBLE BOND	393657AK7	14,415	15,000	SH		DFND	1,2,3	0	0	15,000
GSK PLC SPONSORED ADR	COMMON STOCK	37733W204	13,719,287	385,590	SH		DFND	1,2,3	1,468	0	384,122
GXO LOGISTICS INC	COMMON STOCK	36262G101	8,355,924	165,595	SH		DFND	1,2,3	23,784	0	141,811
H&R BLOCK, INC.	COMMON STOCK	093671105	620,568	17,605	SH		DFND	1,2,3	57	0	17,548
HALLIBURTON COMPANY	COMMON STOCK	406216101	599,631	18,952	SH		DFND	1,2,3	25	0	18,927
HALOZYME THERAPEUTICS, INC.	COMMON STOCK	40637H109	298,875	7,826	SH		DFND	1,2,3	206	0	7,620
HARTFORD FINANCIAL SERVICES GROUP, INC.	COMMON STOCK	416515104	1,165,949	16,731	SH		DFND	1,2,3	568	0	16,163
HCA HEALTHCARE INC	COMMON STOCK	40412C101	3,067,540	11,634	SH		DFND	1,2,3	458	0	11,176
HDFC BANK LIMITED SPONSORED ADR	COMMON STOCK	40415F101	12,588,078	188,812	SH		DFND	1,2,3	706	0	188,106
HEALTH CARE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y209	47,624,417	367,870	SH		DFND	1,2,3	79,778	0	288,092
HEALTHCARE REALTY TRUST INCORPORATED CLASS A	COMMON STOCK	42226K105	286,464	14,820	SH		DFND	1,2,3	66	0	14,754
HELMERICH & PAYNE, INC.	COMMON STOCK	423452101	304,884	8,528	SH		DFND	1,2,3	215	0	8,313
HERSHEY COMPANY	COMMON STOCK	427866108	870,504	3,422	SH		DFND	1,2,3	266	0	3,156
HEWLETT PACKARD ENTERPRISE CO.	COMMON STOCK	42824C109	189,097	11,870	SH		DFND	1,2,3	1,843	0	10,027
HOLLY ENERGY PARTNERS, L.P.	COMMON STOCK	435763107	304,079	17,506	SH		DFND	1,2,3	3,000	0	14,506
HOME BANCSHARES, INC.	COMMON STOCK	436893200	217,578	10,022	SH		DFND	1,2,3	0	0	10,022
HOME DEPOT, INC.	COMMON STOCK	437076102	132,650,438	449,480	SH		DFND	1,2,3	9,049	0	440,431
HONEYWELL INTERNATIONAL INC.	COMMON STOCK	438516106	8,186,310	42,833	SH		DFND	1,2,3	1,468	0	41,365
HORIZON KINETICS INFLATION BENEFICIARIES ETF	EXCHANGE TRADED FUND	53656F623	941,530	30,530	SH		DFND	1,2,3	0	0	30,530
HP INC.	COMMON STOCK	40434L105	1,404,297	47,847	SH		DFND	1,2,3	10,551	0	37,296
HUBSPOT, INC.	COMMON STOCK	443573100	212,164	495	SH		DFND	1,2,3	0	0	495
HUMANA INC.	COMMON STOCK	444859102	2,689,854	5,541	SH		DFND	1,2,3	145	0	5,396
HUNTINGTON BANCSHARES INCORPORATED	COMMON STOCK	446150104	456,261	40,738	SH		DFND	1,2,3	0	0	40,738
ICC HOLDINGS, INC.	COMMON STOCK	44931Q104	310,000	20,000	SH		DFND	1,2,3	0	0	20,000
ICON PLC	COMMON STOCK	G4705A100	683,274	3,199	SH		DFND	1,2,3	8	0	3,191
IDEX CORPORATION	COMMON STOCK	45167R104	293,408	1,270	SH		DFND	1,2,3	0	0	1,270
ILLINOIS TOOL WORKS INC.	COMMON STOCK	452308109	32,244,689	132,449	SH		DFND	1,2,3	3,455	0	128,994
ILLUMINA, INC.	COMMON STOCK	452327109	1,432,796	6,161	SH		DFND	1,2,3	2,350	0	3,811
INCYTE CORPORATION	COMMON STOCK	45337C102	439,004	6,075	SH		DFND	1,2,3	564	0	5,511
INDEPENDENCE REALTY TRUST, INC.	COMMON STOCK	45378A106	347,995	21,709	SH		DFND	1,2,3	0	0	21,709
INDUS REALTY TRUST, INC.	COMMON STOCK	45580R103	353,237	5,329	SH		DFND	1,2,3	0	0	5,329
INDUSTRIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y704	11,126,615	109,969	SH		DFND	1,2,3	10,042	0	99,927
ING GROEP NV SPONSORED ADR	COMMON STOCK	456837103	304,240	25,631	SH		DFND	1,2,3	3,335	0	22,296
INGREDION INCORPORATED	COMMON STOCK	457187102	610,787	6,004	SH		DFND	1,2,3	153	0	5,851
INTAPP, INC.	COMMON STOCK	45827U109	10,439,828	232,824	SH		DFND	1,2,3	0	0	232,824
INTEL CORPORATION	COMMON STOCK	458140100	8,362,549	255,970	SH		DFND	1,2,3	18,279	0	237,691
INTERCONTINENTAL EXCHANGE, INC.	COMMON STOCK	45866F104	1,513,342	14,511	SH		DFND	1,2,3	754	0	13,757
INTERNATIONAL BUSINESS MACHINES CORPORATION	COMMON STOCK	459200101	15,725,022	119,956	SH		DFND	1,2,3	15,160	0	104,796
INTERNATIONAL FLAVORS & FRAGRANCES INC.	COMMON STOCK	459506101	37,201,265	404,537	SH		DFND	1,2,3	6,489	0	398,048
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	356,628	9,890	SH		DFND	1,2,3	1,674	0	8,216
INTERPUBLIC GROUP OF COMPANIES, INC.	COMMON STOCK	460690100	634,380	17,035	SH		DFND	1,2,3	45	0	16,990
INTUIT INC.	COMMON STOCK	461202103	36,538,549	81,956	SH		DFND	1,2,3	554	0	81,402
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602	34,290,601	134,226	SH		DFND	1,2,3	4,199	0	130,027
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J866	317,465	15,060	SH		DFND	1,2,3	0	0	15,060
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J858	19,784,972	839,770	SH		DFND	1,2,3	639	0	839,131
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J841	210,821	10,239	SH		DFND	1,2,3	0	0	10,239
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J833	13,532,215	602,771	SH		DFND	1,2,3	447	0	602,324
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J825	200,873	9,905	SH		DFND	1,2,3	0	0	9,905
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J817	241,885	10,760	SH		DFND	1,2,3	0	0	10,760
INVESCO DYNAMIC LARGE CAP GROWTH ETF	EXCHANGE TRADED FUND	46137V746	24,935,984	383,690	SH		DFND	1,2,3	140	0	383,550
INVESCO FTSE RAFI US 1000 ETF	EXCHANGE TRADED FUND	46137V613	317,433	2,025	SH		DFND	1,2,3	0	0	2,025
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	EXCHANGE TRADED FUND	46137V597	541,929	3,294	SH		DFND	1,2,3	0	0	3,294
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	EXCHANGE TRADED FUND	46137V563	28,268,840	1,419,118	SH		DFND	1,2,3	1,545	0	1,417,573
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	EXCHANGE TRADED FUND	46138E594	991,417	53,940	SH		DFND	1,2,3	0	0	53,940
INVESCO LTD.	COMMON STOCK	G491BT108	333,030	20,307	SH		DFND	1,2,3	0	0	20,307
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	MUTUAL FUND	46132X101	102,203	15,392	SH		DFND	1,2,3	0	0	15,392
INVESCO PREFERRED ETF	EXCHANGE TRADED FUND	46138E511	133,674	11,644	SH		DFND	1,2,3	0	0	11,644
INVESCO QQQ TRUST	EXCHANGE TRADED FUND	46090E103	36,215,783	112,846	SH		DFND	1,2,3	1,182	0	111,664
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	EXCHANGE TRADED FUND	46137V381	218,641	1,710	SH		DFND	1,2,3	0	0	1,710
INVESCO S&P 500 EQUAL WEIGHT ETF	EXCHANGE TRADED FUND	46137V357	4,795,914	33,162	SH		DFND	1,2,3	1,749	0	31,413
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	EXCHANGE TRADED FUND	46137V274	390,663	3,445	SH		DFND	1,2,3	0	0	3,445
INVESCO S&P 500 LOW VOLATILITY ETF	EXCHANGE TRADED FUND	46138E354	1,268,482	20,328	SH		DFND	1,2,3	0	0	20,328
INVESCO S&P MIDCAP LOW VOLATILITY ETF	EXCHANGE TRADED FUND	46138E198	1,012,025	19,313	SH		DFND	1,2,3	0	0	19,313
INVESCO SENIOR INCOME TRUST	MUTUAL FUND	46131H107	42,176	11,461	SH		DFND	1,2,3	0	0	11,461
INVESCO SENIOR LOAN ETF	EXCHANGE TRADED FUND	46138G508	1,019,800	49,029	SH		DFND	1,2,3	199	0	48,830
INVESCO TREASURY COLLATERAL ETF	EXCHANGE TRADED FUND	46138G888	236,282	2,239	SH		DFND	1,2,3	0	0	2,239
INVESCO VARIABLE RATE PREFERRED ETF	EXCHANGE TRADED FUND	46138G870	444,784	20,081	SH		DFND	1,2,3	0	0	20,081
INVESCO WATER RESOURCES ETF	EXCHANGE TRADED FUND	46137V142	454,126	8,512	SH		DFND	1,2,3	506	0	8,006
INVITATION HOMES, INC.	COMMON STOCK	46187W107	956,648	30,632	SH		DFND	1,2,3	10	0	30,622
IONIS PHARMACEUTICALS, INC. 0.125 15-DEC-2024	CONVERTIBLE BOND	462222AB6	9,264	10,000	SH		DFND	1,2,3	0	0	10,000
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	564,251	2,837	SH		DFND	1,2,3	1,830	0	1,007
IRON MOUNTAIN, INC.	COMMON STOCK	46284V101	12,566,968	237,516	SH		DFND	1,2,3	55,685	0	181,831
ISHARES 0-3 MONTH TREASURY BOND ETF	EXCHANGE TRADED FUND	46436E718	31,843,326	316,597	SH		DFND	1,2,3	0	0	316,597
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46434V407	4,718,705	113,213	SH		DFND	1,2,3	0	0	113,213
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	46434V100	787,510	16,244	SH		DFND	1,2,3	0	0	16,244
ISHARES 0-5 YEAR TIPS BOND ETF	EXCHANGE TRADED FUND	46429B747	498,872	5,027	SH		DFND	1,2,3	0	0	5,027
ISHARES 10-20 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464288653	3,468,410	30,281	SH		DFND	1,2,3	0	0	30,281
ISHARES 1-3 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287457	49,759,891	605,646	SH		DFND	1,2,3	6,552	0	599,094
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	464288646	44,081,879	872,218	SH		DFND	1,2,3	818	0	871,400
ISHARES 20 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287432	659,166	6,197	SH		DFND	1,2,3	17	0	6,180
ISHARES 3-7 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464288661	20,721,517	176,128	SH		DFND	1,2,3	220	0	175,908
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	464288638	275,822,415	5,378,752	SH		DFND	1,2,3	12,568	0	5,366,185
ISHARES 7-10 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287440	10,065,132	101,545	SH		DFND	1,2,3	0	0	101,545
ISHARES BIOTECHNOLOGY ETF	EXCHANGE TRADED FUND	464287556	1,582,409	12,252	SH		DFND	1,2,3	0	0	12,252
ISHARES CALIFORNIA MUNI BOND ETF	EXCHANGE TRADED FUND	464288356	8,169,201	142,271	SH		DFND	1,2,3	911	0	141,360
ISHARES COHEN & STEERS REIT ETF	EXCHANGE TRADED FUND	464287564	208,447	3,753	SH		DFND	1,2,3	0	0	3,753
ISHARES CORE 1-5 YEAR USD BOND ETF	EXCHANGE TRADED FUND	46432F859	925,764	19,630	SH		DFND	1,2,3	42	0	19,588
ISHARES CORE AGGRESSIVE ALLOCATION ETF	EXCHANGE TRADED FUND	464289859	812,454	12,776	SH		DFND	1,2,3	0	0	12,776
ISHARES CORE DIVIDEND GROWTH ETF	EXCHANGE TRADED FUND	46434V621	2,075,837	41,525	SH		DFND	1,2,3	134	0	41,391
ISHARES CORE GROWTH ALLOCATION ETF	EXCHANGE TRADED FUND	464289867	587,516	11,743	SH		DFND	1,2,3	0	0	11,743
ISHARES CORE HIGH DIVIDEND ETF	EXCHANGE TRADED FUND	46429B663	2,350,663	23,123	SH		DFND	1,2,3	0	0	23,123
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	EXCHANGE TRADED FUND	46435G672	12,960,942	264,779	SH		DFND	1,2,3	261	0	264,518
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	664,442,264	9,939,301	SH		DFND	1,2,3	51,402	0	9,887,899
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUND	46434G103	235,184,571	4,820,344	SH		DFND	1,2,3	20,687	0	4,799,657
ISHARES CORE MSCI EUROPE ETF	EXCHANGE TRADED FUND	46434V738	22,673,656	432,869	SH		DFND	1,2,3	50,557	0	382,312
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	EXCHANGE TRADED FUND	46435G326	2,551,169	42,189	SH		DFND	1,2,3	766	0	41,423
ISHARES CORE MSCI PACIFIC ETF	EXCHANGE TRADED FUND	46434V696	8,662,152	153,123	SH		DFND	1,2,3	108	0	153,015
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	46432F834	15,545,989	250,944	SH		DFND	1,2,3	906	0	250,038
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUND	464287200	657,586,688	1,599,656	SH		DFND	1,2,3	12,076	0	1,587,581
ISHARES CORE S&P MID-CAP ETF	EXCHANGE TRADED FUND	464287507	77,845,097	311,181	SH		DFND	1,2,3	3,499	0	307,682
ISHARES CORE S&P SMALL CAP ETF	EXCHANGE TRADED FUND	464287804	201,776,231	2,086,621	SH		DFND	1,2,3	25,492	0	2,061,129
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	EXCHANGE TRADED FUND	464287150	36,103,696	398,716	SH		DFND	1,2,3	434	0	398,282
ISHARES CORE S&P U.S. GROWTH ETF	EXCHANGE TRADED FUND	464287671	17,578,576	198,024	SH		DFND	1,2,3	151	0	197,873
ISHARES CORE S&P US VALUE ETF	EXCHANGE TRADED FUND	464287663	17,756,919	240,674	SH		DFND	1,2,3	210	0	240,464
ISHARES CORE TOTAL USD BOND MARKET ETF	EXCHANGE TRADED FUND	46434V613	30,862,007	668,733	SH		DFND	1,2,3	142	0	668,590
ISHARES CORE U.S. AGGREGATE BOND ETF	EXCHANGE TRADED FUND	464287226	175,254,173	1,758,874	SH		DFND	1,2,3	3,702	0	1,755,172
ISHARES CORE U.S. REIT ETF	EXCHANGE TRADED FUND	464288521	241,118	4,784	SH		DFND	1,2,3	0	0	4,784
ISHARES CURRENCY HEDGED MSCI EAFE ETF	EXCHANGE TRADED FUND	46434V803	295,740,234	10,035,298	SH		DFND	1,2,3	83,058	0	9,952,240
ISHARES DOW JONES U.S. ETF	EXCHANGE TRADED FUND	464287846	1,538,428	15,374	SH		DFND	1,2,3	0	0	15,374
ISHARES EMERGING MARKETS DIVIDEND ETF	EXCHANGE TRADED FUND	464286319	12,536,913	510,877	SH		DFND	1,2,3	750	0	510,127
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	EXCHANGE TRADED FUND	46436E619	916,084	21,191	SH		DFND	1,2,3	0	0	21,191
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46435G243	704,355	29,275	SH		DFND	1,2,3	423	0	28,852
ISHARES ESG AWARE MSCI EAFE ETF	EXCHANGE TRADED FUND	46435G516	815,240	11,348	SH		DFND	1,2,3	0	0	11,348
ISHARES ESG AWARE MSCI EM ETF	EXCHANGE TRADED FUND	46434G863	2,210,844	70,230	SH		DFND	1,2,3	284	0	69,946
ISHARES ESG AWARE MSCI USA ETF	EXCHANGE TRADED FUND	46435G425	13,338,318	147,466	SH		DFND	1,2,3	976	0	146,490
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	EXCHANGE TRADED FUND	46435U663	301,627	8,874	SH		DFND	1,2,3	0	0	8,874
ISHARES ESG MSCI USA LEADERS ETF	EXCHANGE TRADED FUND	46435U218	778,302	10,922	SH		DFND	1,2,3	0	0	10,922
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	EXCHANGE TRADED FUND	464287515	2,233,995	7,332	SH		DFND	1,2,3	0	0	7,332
ISHARES EXPONENTIAL TECHNOLOGIES ETF	EXCHANGE TRADED FUND	46434V381	235,938	4,477	SH		DFND	1,2,3	0	0	4,477
ISHARES FALLEN ANGELS USD BOND ETF	EXCHANGE TRADED FUND	46435G474	5,153,145	203,923	SH		DFND	1,2,3	46	0	203,877
ISHARES FLOATING RATE BOND ETF	EXCHANGE TRADED FUND	46429B655	4,776,175	94,784	SH		DFND	1,2,3	266	0	94,518
ISHARES GLOBAL INFRASTRUCTURE ETF	EXCHANGE TRADED FUND	464288372	375,351	7,869	SH		DFND	1,2,3	0	0	7,869
ISHARES GLOBAL REIT ETF	EXCHANGE TRADED FUND	46434V647	3,392,258	147,940	SH		DFND	1,2,3	0	0	147,940
ISHARES GLOBAL TECH ETF	EXCHANGE TRADED FUND	464287291	422,702	7,776	SH		DFND	1,2,3	14	0	7,762
ISHARES GOLD TRUST	EXCHANGE TRADED FUND	464285204	1,798,132	48,117	SH		DFND	1,2,3	2,500	0	45,617
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46434VAX8	3,209,473	127,411	SH		DFND	1,2,3	0	0	127,411
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435G318	3,369,449	132,499	SH		DFND	1,2,3	0	0	132,499
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46434VBG4	3,204,563	130,320	SH		DFND	1,2,3	0	0	130,320
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U697	3,281,676	126,853	SH		DFND	1,2,3	0	0	126,853
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46434VBD1	3,082,849	125,677	SH		DFND	1,2,3	0	0	125,677
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U432	3,228,621	121,331	SH		DFND	1,2,3	0	0	121,331
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46435GAA0	3,386,707	142,718	SH		DFND	1,2,3	0	0	142,718
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U259	3,182,448	124,655	SH		DFND	1,2,3	0	0	124,655
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46435UAA9	1,772,927	74,430	SH		DFND	1,2,3	0	0	74,430
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U283	3,192,608	125,397	SH		DFND	1,2,3	0	0	125,397
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46435U515	1,572,186	63,039	SH		DFND	1,2,3	0	0	63,039
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46436E205	1,491,334	65,181	SH		DFND	1,2,3	0	0	65,181
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46436E726	1,657,643	76,992	SH		DFND	1,2,3	0	0	76,992
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	464288513	30,485,474	403,514	SH		DFND	1,2,3	768	0	402,746
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	464287242	5,651,112	51,557	SH		DFND	1,2,3	0	0	51,557
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	EXCHANGE TRADED FUND	464288612	28,173,102	269,625	SH		DFND	1,2,3	27,756	0	241,869
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	EXCHANGE TRADED FUND	464288448	295,116	10,735	SH		DFND	1,2,3	0	0	10,735
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	EXCHANGE TRADED FUND	464288281	1,823,970	21,140	SH		DFND	1,2,3	262	0	20,878
ISHARES MBS ETF	EXCHANGE TRADED FUND	464288588	201,903,566	2,131,358	SH		DFND	1,2,3	4,472	0	2,126,886
ISHARES MICRO-CAP ETF	EXCHANGE TRADED FUND	464288869	486,558	4,656	SH		DFND	1,2,3	0	0	4,656
ISHARES MSCI ACWI ETF	EXCHANGE TRADED FUND	464288257	21,921,175	240,469	SH		DFND	1,2,3	441	0	240,028
ISHARES MSCI ACWI EX U.S. ETF	EXCHANGE TRADED FUND	464288240	456,408	9,358	SH		DFND	1,2,3	0	0	9,358
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	EXCHANGE TRADED FUND	464288182	364,805	5,375	SH		DFND	1,2,3	0	0	5,375
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	10,828,133	151,400	SH		DFND	1,2,3	552	0	150,848
ISHARES MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUND	464288885	15,178,186	162,022	SH		DFND	1,2,3	215	0	161,806
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	46429B689	6,263,254	92,583	SH		DFND	1,2,3	344	0	92,239
ISHARES MSCI EAFE SMALL-CAP ETF	EXCHANGE TRADED FUND	464288273	860,148	14,454	SH		DFND	1,2,3	9	0	14,445
ISHARES MSCI EAFE VALUE ETF	EXCHANGE TRADED FUND	464288877	10,479,773	215,944	SH		DFND	1,2,3	116	0	215,828
ISHARES MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUND	464287234	4,489,969	113,785	SH		DFND	1,2,3	0	0	113,785
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	464286533	2,510,242	46,000	SH		DFND	1,2,3	124	0	45,876
ISHARES MSCI FRANCE ETF	EXCHANGE TRADED FUND	464286707	208,429	5,514	SH		DFND	1,2,3	0	0	5,514
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	464286525	2,748,285	28,406	SH		DFND	1,2,3	380	0	28,026
ISHARES MSCI KLD 400 SOCIAL ETF	EXCHANGE TRADED FUND	464288570	794,874	10,192	SH		DFND	1,2,3	0	0	10,192
ISHARES MSCI SWITZERLAND ETF	EXCHANGE TRADED FUND	464286749	230,498	5,086	SH		DFND	1,2,3	0	0	5,086
ISHARES MSCI USA ESG SELECT ETF	EXCHANGE TRADED FUND	464288802	1,125,562	12,824	SH		DFND	1,2,3	0	0	12,824
ISHARES MSCI USA MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	46429B697	23,377,073	321,379	SH		DFND	1,2,3	1,551	0	319,828
ISHARES MSCI USA MOMENTUM FACTOR ETF	EXCHANGE TRADED FUND	46432F396	1,353,333	9,733	SH		DFND	1,2,3	8	0	9,725
ISHARES MSCI USA QUALITY FACTOR ETF	EXCHANGE TRADED FUND	46432F339	18,034,885	145,361	SH		DFND	1,2,3	0	0	145,361
ISHARES MSCI USA VALUE FACTOR ETF	EXCHANGE TRADED FUND	46432F388	700,066	7,561	SH		DFND	1,2,3	26	0	7,535
ISHARES NATIONAL MUNI BOND ETF	EXCHANGE TRADED FUND	464288414	124,108,687	1,151,928	SH		DFND	1,2,3	9,549	0	1,142,379
ISHARES PREFERRED & INCOME SECURITIES ETF	EXCHANGE TRADED FUND	464288687	2,164,574	69,333	SH		DFND	1,2,3	14,757	0	54,576
ISHARES RUSSELL 1000 ETF	EXCHANGE TRADED FUND	464287622	10,199,986	45,287	SH		DFND	1,2,3	0	0	45,287
ISHARES RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	464287614	33,178,384	135,793	SH		DFND	1,2,3	4,447	0	131,347
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	464287598	25,872,041	169,920	SH		DFND	1,2,3	2,424	0	167,496
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED FUND	464287655	13,528,886	75,835	SH		DFND	1,2,3	322	0	75,513
ISHARES RUSSELL 2000 GROWTH ETF	EXCHANGE TRADED FUND	464287648	8,103,467	35,726	SH		DFND	1,2,3	653	0	35,073
ISHARES RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUND	464287630	868,936	6,342	SH		DFND	1,2,3	48	0	6,294
ISHARES RUSSELL 3000 ETF	EXCHANGE TRADED FUND	464287689	15,886,350	67,484	SH		DFND	1,2,3	0	0	67,484
ISHARES RUSSELL MIDCAP ETF	EXCHANGE TRADED FUND	464287499	3,671,024	52,503	SH		DFND	1,2,3	0	0	52,503
ISHARES RUSSELL MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	464287481	5,727,494	62,905	SH		DFND	1,2,3	1,560	0	61,345
ISHARES RUSSELL MID-CAP VALUE ETF	EXCHANGE TRADED FUND	464287473	1,544,502	14,543	SH		DFND	1,2,3	0	0	14,543
ISHARES S&P 100 ETF	EXCHANGE TRADED FUND	464287101	14,609,698	78,110	SH		DFND	1,2,3	1,040	0	77,070
ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	34,072,752	533,303	SH		DFND	1,2,3	3,204	0	530,099
ISHARES S&P 500 VALUE ETF	EXCHANGE TRADED FUND	464287408	31,878,733	210,060	SH		DFND	1,2,3	1,032	0	209,029
ISHARES S&P MID-CAP 400 GROWTH ETF	EXCHANGE TRADED FUND	464287606	4,573,592	63,957	SH		DFND	1,2,3	53	0	63,904
ISHARES S&P MID-CAP 400 VALUE ETF	EXCHANGE TRADED FUND	464287705	1,278,176	12,437	SH		DFND	1,2,3	1,000	0	11,437
ISHARES S&P SMALL-CAP 600 GROWTH ETF	EXCHANGE TRADED FUND	464287887	58,005,449	527,610	SH		DFND	1,2,3	1,387	0	526,223
ISHARES S&P SMALL-CAP 600 VALUE ETF	EXCHANGE TRADED FUND	464287879	66,269,264	708,081	SH		DFND	1,2,3	1,876	0	706,204
ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED FUND	464287168	6,210,031	52,996	SH		DFND	1,2,3	1,082	0	51,914
ISHARES SEMICONDUCTOR ETF	EXCHANGE TRADED FUND	464287523	25,457,171	57,250	SH		DFND	1,2,3	74	0	57,176
ISHARES SHORT TREASURY BOND ETF	EXCHANGE TRADED FUND	464288679	8,088,427	73,198	SH		DFND	1,2,3	0	0	73,198
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	EXCHANGE TRADED FUND	464288158	8,822,957	84,285	SH		DFND	1,2,3	197	0	84,088
ISHARES SILVER TRUST	EXCHANGE TRADED FUND	46428Q109	2,467,951	111,571	SH		DFND	1,2,3	495	0	111,076
ISHARES TIPS BOND ETF	EXCHANGE TRADED FUND	464287176	3,331,179	30,215	SH		DFND	1,2,3	0	0	30,215
ISHARES TREASURY FLOATING RATE BOND ETF	EXCHANGE TRADED FUND	46434V860	2,617,223	51,734	SH		DFND	1,2,3	0	0	51,734
ISHARES U.S. BASIC MATERIALS ETF	EXCHANGE TRADED FUND	464287838	435,283	3,284	SH		DFND	1,2,3	0	0	3,284
ISHARES U.S. CONSUMER DISCRETIONARY ETF	EXCHANGE TRADED FUND	464287580	5,989,802	92,592	SH		DFND	1,2,3	0	0	92,592
ISHARES U.S. CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	464287812	2,669,528	13,399	SH		DFND	1,2,3	8,731	0	4,668
ISHARES U.S. ENERGY ETF	EXCHANGE TRADED FUND	464287796	1,136,138	25,969	SH		DFND	1,2,3	11,488	0	14,481
ISHARES U.S. FINANCIALS ETF	EXCHANGE TRADED FUND	464287788	8,199,739	115,262	SH		DFND	1,2,3	5,922	0	109,340
ISHARES U.S. HEALTHCARE ETF	EXCHANGE TRADED FUND	464287762	11,539,630	42,260	SH		DFND	1,2,3	8,145	0	34,115
ISHARES U.S. HEALTHCARE PROVIDERS ETF	EXCHANGE TRADED FUND	464288828	787,612	3,186	SH		DFND	1,2,3	0	0	3,186
ISHARES U.S. HOME CONSTRUCTION ETF	EXCHANGE TRADED FUND	464288752	956,101	13,602	SH		DFND	1,2,3	0	0	13,602
ISHARES U.S. INDUSTRIALS ETF	EXCHANGE TRADED FUND	464287754	3,546,112	35,404	SH		DFND	1,2,3	17,487	0	17,917
ISHARES U.S. INFRASTRUCTURE ETF	EXCHANGE TRADED FUND	46435U713	1,878,278	50,329	SH		DFND	1,2,3	0	0	50,329
ISHARES U.S. REAL ESTATE ETF	EXCHANGE TRADED FUND	464287739	742,235	8,742	SH		DFND	1,2,3	0	0	8,742
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	EXCHANGE TRADED FUND	46434V290	7,480,023	145,923	SH		DFND	1,2,3	2,320	0	143,603
ISHARES U.S. TECHNOLOGY ETF	EXCHANGE TRADED FUND	464287721	36,666,284	395,068	SH		DFND	1,2,3	53,292	0	341,776
ISHARES U.S. TREASURY BOND ETF	EXCHANGE TRADED FUND	46429B267	503,349,218	21,529,051	SH		DFND	1,2,3	48,806	0	21,480,245
ISHARES U.S. UTILITIES ETF	EXCHANGE TRADED FUND	464287697	1,816,758	21,703	SH		DFND	1,2,3	0	0	21,703
ISHARES US FINANCIAL SERVICES ETF	EXCHANGE TRADED FUND	464287770	2,554,092	16,919	SH		DFND	1,2,3	10,181	0	6,738
ISHARES US TRANSPORTATION ETF	EXCHANGE TRADED FUND	464287192	242,742	1,065	SH		DFND	1,2,3	0	0	1,065
ITT, INC.	COMMON STOCK	45073V108	207,664	2,406	SH		DFND	1,2,3	93	0	2,313
J.M. SMUCKER COMPANY	COMMON STOCK	832696405	210,164	1,335	SH		DFND	1,2,3	224	0	1,111
J.P. MORGAN ALERIAN MLP INDEX ETN	EXCHANGE TRADED FUND	46625H365	2,075,319	93,525	SH		DFND	1,2,3	0	0	93,525
JACK HENRY & ASSOCIATES, INC.	COMMON STOCK	426281101	27,334,064	181,357	SH		DFND	1,2,3	578	0	180,779
JACK IN THE BOX INC.	COMMON STOCK	466367109	1,409,642	16,094	SH		DFND	1,2,3	1,823	0	14,271
JACOBS SOLUTIONS INC.	COMMON STOCK	46982L108	21,529,712	183,216	SH		DFND	1,2,3	50,071	0	133,145
JOHNSON & JOHNSON	COMMON STOCK	478160104	86,245,107	556,420	SH		DFND	1,2,3	26,747	0	529,674
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	265,630	4,411	SH		DFND	1,2,3	47	0	4,364
JPMORGAN CHASE & CO.	COMMON STOCK	46625H100	94,244,557	723,234	SH		DFND	1,2,3	87,893	0	635,340
JPMORGAN EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	46641Q332	1,156,411	21,180	SH		DFND	1,2,3	0	0	21,180
JPMORGAN ULTRA-SHORT INCOME ETF	EXCHANGE TRADED FUND	46641Q837	74,823,419	1,486,952	SH		DFND	1,2,3	1,264	0	1,485,688
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.	MUTUAL FUND	486606106	814,864	94,313	SH		DFND	1,2,3	0	0	94,313
KELLOGG COMPANY	COMMON STOCK	487836108	348,679	5,207	SH		DFND	1,2,3	2,199	0	3,008
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	427,276	2,646	SH		DFND	1,2,3	419	0	2,227
KIMBERLY-CLARK CORPORATION	COMMON STOCK	494368103	4,893,168	36,456	SH		DFND	1,2,3	11,697	0	24,760
KIMCO REALTY CORPORATION	COMMON STOCK	49446R109	1,043,216	53,416	SH		DFND	1,2,3	2,161	0	51,255
KINDER MORGAN INC CLASS P	COMMON STOCK	49456B101	11,188,079	638,954	SH		DFND	1,2,3	124,960	0	513,994
KKR & CO INC	COMMON STOCK	48251W104	23,909,771	455,251	SH		DFND	1,2,3	95,103	0	360,148
KLA CORPORATION	COMMON STOCK	482480100	1,077,623	2,700	SH		DFND	1,2,3	2,010	0	690
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	4,805,781	124,277	SH		DFND	1,2,3	27,807	0	96,470
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	EXCHANGE TRADED FUND	500767405	373,731	14,396	SH		DFND	1,2,3	0	0	14,396
KROGER CO.	COMMON STOCK	501044101	1,089,793	22,074	SH		DFND	1,2,3	14,145	0	7,929
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	4,932,002	25,133	SH		DFND	1,2,3	5,093	0	20,040
LABORATORY CORPORATION OF AMERICA HOLDINGS	COMMON STOCK	50540R409	4,467,955	19,475	SH		DFND	1,2,3	3,194	0	16,281
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	7,348,833	13,863	SH		DFND	1,2,3	589	0	13,274
LAMAR ADVERTISING COMPANY CLASS A	COMMON STOCK	512816109	23,736,994	237,631	SH		DFND	1,2,3	245	0	237,386
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	MUTUAL FUND	52106W103	466,054	30,204	SH		DFND	1,2,3	0	0	30,204
LEAR CORPORATION	COMMON STOCK	521865204	1,062,315	7,616	SH		DFND	1,2,3	185	0	7,431
LENNAR CORPORATION CLASS A	COMMON STOCK	526057104	318,799	3,033	SH		DFND	1,2,3	120	0	2,913
LINDE PLC	COMMON STOCK	G54950103	1,780,053	5,008	SH		DFND	1,2,3	1,117	0	3,891
LKQ CORPORATION	COMMON STOCK	501889208	381,200	6,716	SH		DFND	1,2,3	2,505	0	4,211
LLOYDS BANKING GROUP PLC SPONSORED ADR	COMMON STOCK	539439109	33,891	14,608	SH		DFND	1,2,3	713	0	13,895
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	15,976,929	33,797	SH		DFND	1,2,3	5,053	0	28,744
LOGITECH INTERNATIONAL S.A.	COMMON STOCK	H50430232	558,074	9,612	SH		DFND	1,2,3	0	0	9,612
LOWE'S COMPANIES, INC.	COMMON STOCK	548661107	39,935,323	199,707	SH		DFND	1,2,3	35,844	0	163,863
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	5,445,197	14,952	SH		DFND	1,2,3	480	0	14,472
LUMEN TECHNOLOGIES, INC.	COMMON STOCK	550241103	108,739	41,034	SH		DFND	1,2,3	714	0	40,320
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	485,135	5,167	SH		DFND	1,2,3	140	0	5,027
M&T BANK CORPORATION	COMMON STOCK	55261F104	965,998	8,079	SH		DFND	1,2,3	1,510	0	6,569
MAGELLAN MIDSTREAM PARTNERS, L.P.	COMMON STOCK	559080106	7,136,547	131,525	SH		DFND	1,2,3	20,000	0	111,525
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	3,995,065	29,630	SH		DFND	1,2,3	654	0	28,976
MARKEL CORPORATION	COMMON STOCK	570535104	932,509	730	SH		DFND	1,2,3	133	0	597
MARRIOTT INTERNATIONAL, INC. CLASS A	COMMON STOCK	571903202	6,832,693	41,151	SH		DFND	1,2,3	722	0	40,429
MARRIOTT VACATIONS WORLDWIDE CORPORATION	COMMON STOCK	57164Y107	236,008	1,750	SH		DFND	1,2,3	116	0	1,634
MARSH & MCLENNAN COMPANIES, INC.	COMMON STOCK	571748102	1,841,896	11,059	SH		DFND	1,2,3	561	0	10,498
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	1,174,323	3,307	SH		DFND	1,2,3	2	0	3,305
MASTEC, INC.	COMMON STOCK	576323109	339,701	3,597	SH		DFND	1,2,3	27	0	3,570
MASTERCARD INCORPORATED CLASS A	COMMON STOCK	57636Q104	70,249,286	193,306	SH		DFND	1,2,3	1,340	0	191,966
MATERIALS SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y100	1,457,315	18,067	SH		DFND	1,2,3	0	0	18,067
MCCORMICK & COMPANY, INCORPORATED	COMMON STOCK	579780206	365,766	4,396	SH		DFND	1,2,3	28	0	4,368
MCDONALD'S CORPORATION	COMMON STOCK	580135101	9,672,712	34,594	SH		DFND	1,2,3	2,134	0	32,459
MCKESSON CORPORATION	COMMON STOCK	58155Q103	1,002,742	2,816	SH		DFND	1,2,3	621	0	2,195
MEDICAL PROPERTIES TRUST, INC.	COMMON STOCK	58463J304	248,425	30,222	SH		DFND	1,2,3	3,000	0	27,222
MEDTRONIC PLC	COMMON STOCK	G5960L103	59,886,504	742,824	SH		DFND	1,2,3	65,400	0	677,425
MERCADOLIBRE, INC.	COMMON STOCK	58733R102	4,051,797	3,074	SH		DFND	1,2,3	89	0	2,985
MERCK & CO., INC.	COMMON STOCK	58933Y105	54,184,993	509,305	SH		DFND	1,2,3	28,052	0	481,253
META PLATFORMS INC. CLASS A	COMMON STOCK	30303M102	27,669,501	130,553	SH		DFND	1,2,3	21,489	0	109,064
METLIFE, INC.	COMMON STOCK	59156R108	1,101,573	19,012	SH		DFND	1,2,3	382	0	18,630
METTLER-TOLEDO INTERNATIONAL INC.	COMMON STOCK	592688105	773,151	505	SH		DFND	1,2,3	89	0	416
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	263,366	5,929	SH		DFND	1,2,3	5	0	5,924
MICROCHIP TECHNOLOGY INCORPORATED	COMMON STOCK	595017104	2,632,995	31,427	SH		DFND	1,2,3	1,810	0	29,617
MICRON TECHNOLOGY, INC.	COMMON STOCK	595112103	323,560	5,362	SH		DFND	1,2,3	567	0	4,795
MICROSOFT CORPORATION	COMMON STOCK	594918104	283,811,412	984,431	SH		DFND	1,2,3	89,638	0	894,793
MICROSOFT CORPORATION	COMMON STOCK	594918954	288,300	1,000	SH	Put	DFND	1,2,3	0	0	1,000
MICROSTRATEGY INCORPORATED CLASS A	COMMON STOCK	594972408	1,386,766	4,744	SH		DFND	1,2,3	0	0	4,744
MID-AMERICA APARTMENT COMMUNITIES, INC.	COMMON STOCK	59522J103	976,879	6,468	SH		DFND	1,2,3	0	0	6,468
MODERNA, INC.	COMMON STOCK	60770K107	1,454,107	9,468	SH		DFND	1,2,3	426	0	9,042
MOHAWK INDUSTRIES, INC.	COMMON STOCK	608190104	2,111,895	21,073	SH		DFND	1,2,3	5,450	0	15,623
MOLSON COORS BEVERAGE COMPANY CLASS B	COMMON STOCK	60871R209	11,141,005	215,577	SH		DFND	1,2,3	398	0	215,179
MONDELEZ INTERNATIONAL, INC. CLASS A	COMMON STOCK	609207105	28,514,918	408,992	SH		DFND	1,2,3	25,638	0	383,354
MONSTER BEVERAGE CORPORATION	COMMON STOCK	61174X109	1,887,433	34,946	SH		DFND	1,2,3	108	0	34,838
MOODY'S CORPORATION	COMMON STOCK	615369105	1,353,569	4,423	SH		DFND	1,2,3	508	0	3,915
MORGAN STANLEY	COMMON STOCK	617446448	1,658,385	18,888	SH		DFND	1,2,3	333	0	18,555
MOTOROLA SOLUTIONS, INC.	COMMON STOCK	620076307	522,540	1,826	SH		DFND	1,2,3	76	0	1,750
MPLX LP	COMMON STOCK	55336V100	480,617	13,951	SH		DFND	1,2,3	0	0	13,951
MSCI INC. CLASS A	COMMON STOCK	55354G100	9,515,849	17,002	SH		DFND	1,2,3	96	0	16,906
MURPHY OIL CORPORATION	COMMON STOCK	626717102	258,268	6,984	SH		DFND	1,2,3	0	0	6,984
MURPHY USA, INC.	COMMON STOCK	626755102	303,467	1,176	SH		DFND	1,2,3	22	0	1,154
NASDAQ, INC.	COMMON STOCK	631103108	32,359,157	591,900	SH		DFND	1,2,3	1,771	0	590,129
NBT BANCORP INC.	COMMON STOCK	628778102	837,323	24,839	SH		DFND	1,2,3	0	0	24,839
NETFLIX, INC.	COMMON STOCK	64110L106	4,617,972	13,367	SH		DFND	1,2,3	268	0	13,099
NEW RELIC, INC. 0.5 01-MAY-2023	CONVERTIBLE BOND	64829BAB6	10,075	10,000	SH		DFND	1,2,3	0	0	10,000
NEW YORK COMMUNITY BANCORP, INC.	COMMON STOCK	649445103	5,054,436	559,119	SH		DFND	1,2,3	150,000	0	409,119
NEWELL BRANDS INC	COMMON STOCK	651229106	9,028,373	725,753	SH		DFND	1,2,3	1,734	0	724,019
NEWMONT CORPORATION	COMMON STOCK	651639106	498,458	10,168	SH		DFND	1,2,3	36	0	10,132
NEXTERA ENERGY, INC.	COMMON STOCK	65339F101	39,766,505	515,912	SH		DFND	1,2,3	4,367	0	511,545
NICE LTD SPONSORED ADR	COMMON STOCK	653656108	1,938,469	8,469	SH		DFND	1,2,3	9	0	8,460
NIKE, INC. CLASS B	COMMON STOCK	654106103	85,969,726	700,993	SH		DFND	1,2,3	4,058	0	696,935
NOKIA OYJ SPONSORED ADR	COMMON STOCK	654902204	316,377	64,435	SH		DFND	1,2,3	426	0	64,009
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	1,857,027	8,760	SH		DFND	1,2,3	80	0	8,680
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	5,414,461	61,437	SH		DFND	1,2,3	5	0	61,432
NORTHROP GRUMMAN CORP.	COMMON STOCK	666807102	25,225,101	54,633	SH		DFND	1,2,3	414	0	54,219
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	11,395,190	123,861	SH		DFND	1,2,3	5,465	0	118,396
NOVO NORDISK A/S SPONSORED ADR CLASS B	COMMON STOCK	670100205	94,647,569	594,744	SH		DFND	1,2,3	2,037	0	592,707
NUCOR CORPORATION	COMMON STOCK	670346105	1,899,159	12,295	SH		DFND	1,2,3	283	0	12,012
NUTRIEN LTD.	COMMON STOCK	67077M108	2,040,605	27,632	SH		DFND	1,2,3	14,419	0	13,213
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST	MUTUAL FUND	670657105	1,188,069	106,841	SH		DFND	1,2,3	3,655	0	103,186
NUVEEN MUNICIPAL CREDIT INCOME FUND OF BENEF INTEREST	MUTUAL FUND	67070X101	1,269,150	106,205	SH		DFND	1,2,3	18,609	0	87,596
NUVEEN MUNICIPAL VALUE FUND INC	MUTUAL FUND	670928100	5,724,367	649,758	SH		DFND	1,2,3	48,852	0	600,906
NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST	MUTUAL FUND	67066V101	1,338,068	116,051	SH		DFND	1,2,3	0	0	116,051
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	MUTUAL FUND	67062F100	2,460,218	171,923	SH		DFND	1,2,3	0	0	171,923
NVIDIA CORPORATION	COMMON STOCK	67066G104	57,066,337	205,445	SH		DFND	1,2,3	2,768	0	202,676
NVR, INC.	COMMON STOCK	62944T105	2,691,368	483	SH		DFND	1,2,3	8	0	475
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	320,392	1,718	SH		DFND	1,2,3	5	0	1,713
OCCIDENTAL PETROLEUM CORPORATION	COMMON STOCK	674599105	1,186,464	19,005	SH		DFND	1,2,3	5	0	19,000
OCCIDENTAL PETROLEUM CORPORATION WARRANT 2020-03.08.27 ON OCCIDENTAL PETE	WARRANT OR RIGHT	674599162	296,307	7,227	SH		DFND	1,2,3	6	0	7,221
OGE ENERGY CORP.	COMMON STOCK	670837103	402,096	10,677	SH		DFND	1,2,3	33	0	10,644
OLD DOMINION FREIGHT LINE, INC.	COMMON STOCK	679580100	336,068	986	SH		DFND	1,2,3	83	0	903
OMEROS CORPORATION	COMMON STOCK	682143102	91,800	19,742	SH		DFND	1,2,3	3,753	0	15,989
OMNICOM GROUP INC	COMMON STOCK	681919106	752,951	7,981	SH		DFND	1,2,3	162	0	7,819
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	242,644	2,948	SH		DFND	1,2,3	45	0	2,903
ONEOK, INC.	COMMON STOCK	682680103	33,379,651	525,333	SH		DFND	1,2,3	1,628	0	523,705
ORACLE CORPORATION	COMMON STOCK	68389X105	70,421,038	757,867	SH		DFND	1,2,3	7,379	0	750,489
O'REILLY AUTOMOTIVE, INC.	COMMON STOCK	67103H107	2,087,642	2,459	SH		DFND	1,2,3	8	0	2,451
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	11,887,318	140,845	SH		DFND	1,2,3	32,110	0	108,735
OWL ROCK CAPITAL CORPORATION	COMMON STOCK	69121K104	6,826,639	541,367	SH		DFND	1,2,3	16,000	0	525,367
PACCAR INC	COMMON STOCK	693718108	1,442,333	19,704	SH		DFND	1,2,3	10,207	0	9,497
PALANTIR TECHNOLOGIES INC. CLASS A	COMMON STOCK	69608A108	209,853	24,835	SH		DFND	1,2,3	0	0	24,835
PALO ALTO NETWORKS, INC.	COMMON STOCK	697435105	1,376,309	6,891	SH		DFND	1,2,3	264	0	6,627
PAN AMERICAN SILVER CORP.	COMMON STOCK	697900108	327,975	18,021	SH		DFND	1,2,3	0	0	18,021
PARKER-HANNIFIN CORPORATION	COMMON STOCK	701094104	18,505,801	55,059	SH		DFND	1,2,3	11,530	0	43,528
PATHWARD FINANCIAL, INC.	COMMON STOCK	59100U108	663,840	16,000	SH		DFND	1,2,3	0	0	16,000
PATTERSON COMPANIES INCORPORATED	COMMON STOCK	703395103	237,263	8,863	SH		DFND	1,2,3	0	0	8,863
PAYCHEX, INC.	COMMON STOCK	704326107	22,125,918	193,088	SH		DFND	1,2,3	20,774	0	172,314
PAYCOM SOFTWARE, INC.	COMMON STOCK	70432V102	214,935	707	SH		DFND	1,2,3	0	0	707
PAYPAL HOLDINGS, INC.	COMMON STOCK	70450Y103	1,225,848	16,142	SH		DFND	1,2,3	179	0	15,963
PENNANTPARK INVESTMENT CORPORATION	MUTUAL FUND	708062104	158,400	30,000	SH		DFND	1,2,3	0	0	30,000
PEPSICO, INC.	COMMON STOCK	713448108	89,659,629	491,825	SH		DFND	1,2,3	63,410	0	428,415
PERMA-FIX ENVIRONMENTAL SERVICES, INC.	COMMON STOCK	714157203	412,300	35,000	SH		DFND	1,2,3	35,000	0	0
PETROLEO BRASILEIRO SA SPONSORED ADR	COMMON STOCK	71654V408	6,359,132	609,696	SH		DFND	1,2,3	870	0	608,826
PFIZER INC.	COMMON STOCK	717081103	37,332,161	915,004	SH		DFND	1,2,3	62,737	0	852,266
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	4,232,956	43,527	SH		DFND	1,2,3	906	0	42,621
PHILLIPS 66	COMMON STOCK	718546104	5,647,893	55,710	SH		DFND	1,2,3	668	0	55,042
PHILLIPS EDISON & COMPANY, INC.	COMMON STOCK	71844V201	426,409	13,072	SH		DFND	1,2,3	0	0	13,072
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	EXCHANGE TRADED FUND	72201R833	14,394,397	145,032	SH		DFND	1,2,3	0	0	145,032
PIONEER NATURAL RESOURCES COMPANY	COMMON STOCK	723787107	22,365,323	109,505	SH		DFND	1,2,3	3,179	0	106,326
PLAINS ALL AMERICAN PIPELINE, L.P.	COMMON STOCK	726503105	1,135,404	91,051	SH		DFND	1,2,3	7,125	0	83,926
PLAINS GP HOLDINGS LP CLASS A	COMMON STOCK	72651A207	981,638	74,820	SH		DFND	1,2,3	18,500	0	56,320
PNC FINANCIAL SERVICES GROUP, INC.	COMMON STOCK	693475105	3,128,086	24,611	SH		DFND	1,2,3	1,426	0	23,185
POLARIS INC.	COMMON STOCK	731068102	1,203,351	10,877	SH		DFND	1,2,3	0	0	10,877
POOL CORPORATION	COMMON STOCK	73278L105	28,389,140	82,903	SH		DFND	1,2,3	290	0	82,613
POST HOLDINGS, INC.	COMMON STOCK	737446104	327,486	3,644	SH		DFND	1,2,3	40	0	3,604
PPG INDUSTRIES, INC.	COMMON STOCK	693506107	460,113	3,444	SH		DFND	1,2,3	0	0	3,444
PPL CORPORATION	COMMON STOCK	69351T106	218,458	7,861	SH		DFND	1,2,3	40	0	7,821
PRINCIPAL FINANCIAL GROUP, INC.	COMMON STOCK	74251V102	407,899	5,488	SH		DFND	1,2,3	5	0	5,483
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	37,788,094	254,140	SH		DFND	1,2,3	32,226	0	221,914
PROGRESSIVE CORPORATION	COMMON STOCK	743315103	898,358	6,280	SH		DFND	1,2,3	122	0	6,158
PROLOGIS, INC.	COMMON STOCK	74340W103	8,687,652	69,629	SH		DFND	1,2,3	1,046	0	68,583
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	18,513,229	223,752	SH		DFND	1,2,3	9,333	0	214,419
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	864,659	13,846	SH		DFND	1,2,3	286	0	13,560
PUBLIC STORAGE	COMMON STOCK	74460D109	1,913,684	6,334	SH		DFND	1,2,3	13	0	6,321
PUTNAM MANAGED MUNICIPAL INCOME TRUST	MUTUAL FUND	746823103	110,181	17,974	SH		DFND	1,2,3	0	0	17,974
QUALCOMM INCORPORATED	COMMON STOCK	747525103	66,974,045	524,957	SH		DFND	1,2,3	43,651	0	481,306
QUANTA SERVICES, INC.	COMMON STOCK	74762E102	615,901	3,696	SH		DFND	1,2,3	404	0	3,292
RAYMOND JAMES FINANCIAL, INC.	COMMON STOCK	754730109	1,056,236	11,324	SH		DFND	1,2,3	0	0	11,324
RAYTHEON TECHNOLOGIES CORPORATION	COMMON STOCK	75513E101	63,384,214	647,240	SH		DFND	1,2,3	12,706	0	634,534
REAL ESTATE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y860	422,506	11,303	SH		DFND	1,2,3	840	0	10,463
REALTY INCOME CORPORATION	COMMON STOCK	756109104	1,477,960	23,341	SH		DFND	1,2,3	1,059	0	22,282
REGAL REXNORD CORPORATION	COMMON STOCK	758750103	947,923	6,736	SH		DFND	1,2,3	56	0	6,680
REGENERON PHARMACEUTICALS, INC.	COMMON STOCK	75886F107	3,775,429	4,595	SH		DFND	1,2,3	208	0	4,387
REGIONS FINANCIAL CORPORATION	COMMON STOCK	7591EP100	1,605,762	86,517	SH		DFND	1,2,3	2,851	0	83,666
RELX PLC SPONSORED ADR	COMMON STOCK	759530108	10,056,033	309,989	SH		DFND	1,2,3	2,067	0	307,922
REPUBLIC SERVICES, INC.	COMMON STOCK	760759100	34,625,559	256,068	SH		DFND	1,2,3	780	0	255,289
REXFORD INDUSTRIAL REALTY, INC.	COMMON STOCK	76169C100	391,344	6,561	SH		DFND	1,2,3	50	0	6,511
RIO TINTO PLC SPONSORED ADR	COMMON STOCK	767204100	7,862,285	114,611	SH		DFND	1,2,3	479	0	114,132
ROCKWELL AUTOMATION, INC.	COMMON STOCK	773903109	886,349	3,020	SH		DFND	1,2,3	0	0	3,020
ROGERS COMMUNICATIONS INC. CLASS B	COMMON STOCK	775109200	2,329,497	50,248	SH		DFND	1,2,3	28,346	0	21,902
ROPER TECHNOLOGIES, INC.	COMMON STOCK	776696106	19,544,356	44,349	SH		DFND	1,2,3	600	0	43,749
ROSS STORES, INC.	COMMON STOCK	778296103	331,333	3,122	SH		DFND	1,2,3	259	0	2,863
ROYAL BANK OF CANADA	COMMON STOCK	780087102	8,528,924	89,233	SH		DFND	1,2,3	126	0	89,107
ROYAL CARIBBEAN GROUP	COMMON STOCK	V7780T103	220,483	3,376	SH		DFND	1,2,3	99	0	3,277
ROYAL GOLD, INC.	COMMON STOCK	780287108	718,983	5,543	SH		DFND	1,2,3	33	0	5,510
RPM INTERNATIONAL INC.	COMMON STOCK	749685103	1,973,369	22,620	SH		DFND	1,2,3	14,252	0	8,368
RXO, INC.	COMMON STOCK	74982T103	1,327,114	67,572	SH		DFND	1,2,3	12,933	0	54,639
RYMAN HOSPITALITY PROPERTIES, INC.	COMMON STOCK	78377T107	586,494	6,536	SH		DFND	1,2,3	0	0	6,536
S&P GLOBAL, INC.	COMMON STOCK	78409V104	62,750,911	182,008	SH		DFND	1,2,3	6,761	0	175,247
SABINE ROYALTY TRUST	COMMON STOCK	785688102	295,642	4,117	SH		DFND	1,2,3	0	0	4,117
SALESFORCE, INC.	COMMON STOCK	79466L302	24,003,729	120,151	SH		DFND	1,2,3	20,245	0	99,906
SANDY SPRING BANCORP, INC.	COMMON STOCK	800363103	580,249	22,334	SH		DFND	1,2,3	353	0	21,981
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	14,769,902	271,406	SH		DFND	1,2,3	19,004	0	252,402
SAP SE SPONSORED ADR	COMMON STOCK	803054204	2,500,709	19,761	SH		DFND	1,2,3	2,673	0	17,088
SBA COMMUNICATIONS CORP. CLASS A	COMMON STOCK	78410G104	1,104,850	4,232	SH		DFND	1,2,3	0	0	4,232
SCHLUMBERGER N.V.	COMMON STOCK	806857108	6,549,276	133,386	SH		DFND	1,2,3	6,753	0	126,633
SCHWAB 1-5 YEAR CORPORATE BOND ETF	EXCHANGE TRADED FUND	808524714	575,407	12,096	SH		DFND	1,2,3	0	0	12,096
SCHWAB EMERGING MARKETS EQUITY ETF	EXCHANGE TRADED FUND	808524706	5,561,258	226,805	SH		DFND	1,2,3	740	0	226,065
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	EXCHANGE TRADED FUND	808524730	634,276	24,348	SH		DFND	1,2,3	0	0	24,348
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	EXCHANGE TRADED FUND	808524755	664,044	21,236	SH		DFND	1,2,3	0	0	21,236
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	EXCHANGE TRADED FUND	808524748	26,158,314	789,566	SH		DFND	1,2,3	380	0	789,186
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	EXCHANGE TRADED FUND	808524771	1,276,933	23,251	SH		DFND	1,2,3	0	0	23,251
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	EXCHANGE TRADED FUND	808524763	295,716	6,076	SH		DFND	1,2,3	0	0	6,076
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	EXCHANGE TRADED FUND	808524854	214,882	4,261	SH		DFND	1,2,3	200	0	4,061
SCHWAB INTERNATIONAL EQUITY ETF	EXCHANGE TRADED FUND	808524805	84,573,634	2,430,277	SH		DFND	1,2,3	2,635	0	2,427,642
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	EXCHANGE TRADED FUND	808524888	2,800,690	83,082	SH		DFND	1,2,3	0	0	83,082
SCHWAB SHORT-TERM US TREASURY ETF	EXCHANGE TRADED FUND	808524862	5,156,494	105,688	SH		DFND	1,2,3	149	0	105,539
SCHWAB U.S. BROAD MARKET ETF	EXCHANGE TRADED FUND	808524102	24,203,041	505,811	SH		DFND	1,2,3	204	0	505,607
SCHWAB U.S. LARGE-CAP ETF	EXCHANGE TRADED FUND	808524201	67,647,482	1,398,542	SH		DFND	1,2,3	2,196	0	1,396,346
SCHWAB U.S. LARGE-CAP GROWTH ETF	EXCHANGE TRADED FUND	808524300	51,589,438	791,613	SH		DFND	1,2,3	1,829	0	789,784
SCHWAB U.S. LARGE-CAP VALUE ETF	EXCHANGE TRADED FUND	808524409	48,594,649	740,998	SH		DFND	1,2,3	1,615	0	739,383
SCHWAB U.S. MID-CAP ETF	EXCHANGE TRADED FUND	808524508	3,677,168	54,196	SH		DFND	1,2,3	0	0	54,196
SCHWAB U.S. REIT ETF	EXCHANGE TRADED FUND	808524847	601,374	30,840	SH		DFND	1,2,3	472	0	30,368
SCHWAB U.S. SMALL-CAP ETF	EXCHANGE TRADED FUND	808524607	39,939,106	952,519	SH		DFND	1,2,3	1,208	0	951,311
SCHWAB US AGGREGATE BOND ETF	EXCHANGE TRADED FUND	808524839	24,207,878	516,049	SH		DFND	1,2,3	123	0	515,926
SCHWAB US DIVIDEND EQUITY ETF	EXCHANGE TRADED FUND	808524797	24,207,366	330,883	SH		DFND	1,2,3	414	0	330,469
SCHWAB US TIPS ETF	EXCHANGE TRADED FUND	808524870	1,377,782	25,700	SH		DFND	1,2,3	62	0	25,638
SCOTTS MIRACLE-GRO COMPANY CLASS A	COMMON STOCK	810186106	234,018	3,356	SH		DFND	1,2,3	27	0	3,329
SEABRIDGE GOLD INC	COMMON STOCK	811916105	647,500	50,000	SH		DFND	1,2,3	0	0	50,000
SEAGATE TECHNOLOGY HOLDINGS PLC	COMMON STOCK	G7997R103	397,183	6,007	SH		DFND	1,2,3	266	0	5,741
SEAGEN, INC.	COMMON STOCK	81181C104	1,588,222	7,844	SH		DFND	1,2,3	0	0	7,844
SEMPRA ENERGY	COMMON STOCK	816851109	1,361,153	9,005	SH		DFND	1,2,3	5	0	9,000
SENTINELONE, INC. CLASS A	COMMON STOCK	81730H109	870,352	53,200	SH		DFND	1,2,3	0	0	53,200
SERVICENOW, INC.	COMMON STOCK	81762P102	851,763	1,833	SH		DFND	1,2,3	71	0	1,762
SHELL PLC SPONSORED ADR	COMMON STOCK	780259305	4,059,413	70,549	SH		DFND	1,2,3	8,557	0	61,992
SHERWIN-WILLIAMS COMPANY	COMMON STOCK	824348106	1,229,866	5,472	SH		DFND	1,2,3	8	0	5,464
SHIFT4 PAYMENTS, INC. CLASS A	COMMON STOCK	82452J109	452,147	5,965	SH		DFND	1,2,3	0	0	5,965
SHOPIFY, INC. CLASS A	COMMON STOCK	82509L107	460,257	9,601	SH		DFND	1,2,3	36	0	9,565
SIMON PROPERTY GROUP, INC.	COMMON STOCK	828806109	5,589,923	49,923	SH		DFND	1,2,3	5,679	0	44,244
SIRIUS XM HOLDINGS, INC.	COMMON STOCK	82968B103	185,833	46,809	SH		DFND	1,2,3	316	0	46,493
SKYWORKS SOLUTIONS, INC.	COMMON STOCK	83088M102	219,113	1,857	SH		DFND	1,2,3	242	0	1,615
SLR INVESTMENT CORP.	MUTUAL FUND	83413U100	2,465,808	163,950	SH		DFND	1,2,3	41,500	0	122,450
SNAP-ON INCORPORATED	COMMON STOCK	833034101	1,683,349	6,818	SH		DFND	1,2,3	1,714	0	5,104
SNOWFLAKE, INC. CLASS A	COMMON STOCK	833445109	1,423,260	9,225	SH		DFND	1,2,3	170	0	9,055
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SPONSORED ADR PFD SERIES B	COMMON STOCK	833635105	267,437	3,299	SH		DFND	1,2,3	10	0	3,289
SOCIETAL CDMO, INC.	COMMON STOCK	75629F109	14,280	12,000	SH		DFND	1,2,3	0	0	12,000
SOLAREDGE TECHNOLOGIES, INC.	COMMON STOCK	83417M104	641,335	2,110	SH		DFND	1,2,3	1	0	2,109
SONOCO PRODUCTS COMPANY	COMMON STOCK	835495102	598,349	9,809	SH		DFND	1,2,3	220	0	9,589
SONY GROUP CORPORATION SPONSORED ADR	COMMON STOCK	835699307	256,784	2,833	SH		DFND	1,2,3	438	0	2,395
SOUTHERN COMPANY	COMMON STOCK	842587107	24,607,670	353,660	SH		DFND	1,2,3	550	0	353,110
SOUTHERN COPPER CORPORATION	COMMON STOCK	84265V105	628,619	8,244	SH		DFND	1,2,3	5,570	0	2,674
SOUTHWEST AIRLINES CO.	COMMON STOCK	844741108	239,676	7,366	SH		DFND	1,2,3	566	0	6,800
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	EXCHANGE TRADED FUND	78468R663	6,217,405	67,713	SH		DFND	1,2,3	679	0	67,034
SPDR BLOOMBERG HIGH YIELD BOND ETF	EXCHANGE TRADED FUND	78468R622	238,348,641	2,567,859	SH		DFND	1,2,3	23,806	0	2,544,053
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	EXCHANGE TRADED FUND	78467X109	1,527,533	4,592	SH		DFND	1,2,3	0	0	4,592
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	EXCHANGE TRADED FUND	78463X863	796,941	30,325	SH		DFND	1,2,3	8,683	0	21,642
SPDR DOW JONES REIT ETF	EXCHANGE TRADED FUND	78464A607	471,864	5,315	SH		DFND	1,2,3	0	0	5,315
SPDR GOLD SHARES	EXCHANGE TRADED FUND	78463V107	16,016,803	87,418	SH		DFND	1,2,3	2,518	0	84,901
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	EXCHANGE TRADED FUND	78463X194	226,367	8,013	SH		DFND	1,2,3	0	0	8,013
SPDR MSCI ACWI EX-US ETF	EXCHANGE TRADED FUND	78463X848	4,038,656	156,963	SH		DFND	1,2,3	0	0	156,963
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	78464A284	61,128,285	2,441,225	SH		DFND	1,2,3	18,798	0	2,422,427
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	78468R721	4,269,056	91,180	SH		DFND	1,2,3	353	0	90,827
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	78468R739	212,329,089	4,465,386	SH		DFND	1,2,3	45,829	0	4,419,557
SPDR PORTFOLIO AGGREGATE BOND ETF	EXCHANGE TRADED FUND	78464A649	12,434,997	482,164	SH		DFND	1,2,3	241	0	481,923
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	EXCHANGE TRADED FUND	78463X889	7,875,509	245,190	SH		DFND	1,2,3	38	0	245,152
SPDR PORTFOLIO EMERGING MARKETS ETF	EXCHANGE TRADED FUND	78463X509	22,922,326	671,618	SH		DFND	1,2,3	268	0	671,350
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	78464A375	344,915	10,616	SH		DFND	1,2,3	0	0	10,616
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	EXCHANGE TRADED FUND	78464A383	19,801,458	892,762	SH		DFND	1,2,3	1,160	0	891,602
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	EXCHANGE TRADED FUND	78464A805	15,544,278	308,235	SH		DFND	1,2,3	41	0	308,194
SPDR PORTFOLIO S&P 400 MID CAP ETF	EXCHANGE TRADED FUND	78464A847	2,204,265	50,165	SH		DFND	1,2,3	10	0	50,155
SPDR PORTFOLIO S&P 500 ETF	EXCHANGE TRADED FUND	78464A854	555,266	11,532	SH		DFND	1,2,3	0	0	11,532
SPDR PORTFOLIO S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	78464A409	7,069,327	127,697	SH		DFND	1,2,3	22	0	127,675
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	EXCHANGE TRADED FUND	78468R788	326,995	8,605	SH		DFND	1,2,3	0	0	8,605
SPDR PORTFOLIO S&P 500 VALUE ETF	EXCHANGE TRADED FUND	78464A508	7,214,502	177,173	SH		DFND	1,2,3	33	0	177,140
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	EXCHANGE TRADED FUND	78468R853	980,071	25,948	SH		DFND	1,2,3	3	0	25,945
SPDR S&P 400 MID CAP GROWTH ETF	EXCHANGE TRADED FUND	78464A821	357,290	5,220	SH		DFND	1,2,3	581	0	4,639
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUND	78462F103	56,677,325	138,443	SH		DFND	1,2,3	9,388	0	129,055
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUND	78462F953	4,544,229	11,100	SH	Put	DFND	1,2,3	0	0	11,100
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	EXCHANGE TRADED FUND	78468R796	966,221	29,068	SH		DFND	1,2,3	0	0	29,068
SPDR S&P 600 SMALL CAP ETF	EXCHANGE TRADED FUND	78464A813	207,735	2,472	SH		DFND	1,2,3	0	0	2,472
SPDR S&P 600 SMALL CAP GROWTH ETF	EXCHANGE TRADED FUND	78464A201	2,200,081	29,832	SH		DFND	1,2,3	4,000	0	25,832
SPDR S&P 600 SMALL CAP VALUE ETF	EXCHANGE TRADED FUND	78464A300	1,299,305	17,056	SH		DFND	1,2,3	99	0	16,957
SPDR S&P BIOTECH ETF	EXCHANGE TRADED FUND	78464A870	1,157,220	15,185	SH		DFND	1,2,3	0	0	15,185
SPDR S&P DIVIDEND ETF	EXCHANGE TRADED FUND	78464A763	45,537,999	368,103	SH		DFND	1,2,3	92,472	0	275,631
SPDR S&P INTERNATIONAL SMALL CAP ETF	EXCHANGE TRADED FUND	78463X871	601,425	19,420	SH		DFND	1,2,3	0	0	19,420
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUND	78467Y107	4,181,158	9,121	SH		DFND	1,2,3	335	0	8,786
SPDR S&P REGIONAL BANKING ETF	EXCHANGE TRADED FUND	78464A698	1,070,335	24,403	SH		DFND	1,2,3	454	0	23,949
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	EXCHANGE TRADED FUND	78468R887	1,420,175	13,509	SH		DFND	1,2,3	152	0	13,357
SPIRIT AIRLINES, INC. 1.0 15-MAY-2026	CONVERTIBLE BOND	848577AB8	8,149	10,000	SH		DFND	1,2,3	0	0	10,000
SPROTT GOLD MINERS ETF	EXCHANGE TRADED FUND	85210B102	1,240,124	43,914	SH		DFND	1,2,3	0	0	43,914
SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS	MUTUAL FUND	85208R101	548,390	29,000	SH		DFND	1,2,3	0	0	29,000
SPROTT PHYSICAL GOLD TRUST UNITS	MUTUAL FUND	85207H104	780,313	50,473	SH		DFND	1,2,3	0	0	50,473
SS&C TECHNOLOGIES HOLDINGS, INC.	COMMON STOCK	78467J100	1,557,498	27,581	SH		DFND	1,2,3	0	0	27,581
STARBUCKS CORPORATION	COMMON STOCK	855244109	130,789,336	1,256,020	SH		DFND	1,2,3	62,325	0	1,193,695
STATE STREET CORPORATION	COMMON STOCK	857477103	527,408	6,968	SH		DFND	1,2,3	2,461	0	4,507
STERICYCLE, INC.	COMMON STOCK	858912108	1,591,634	36,497	SH		DFND	1,2,3	0	0	36,497
STERIS PLC	COMMON STOCK	G8473T100	30,577,452	159,857	SH		DFND	1,2,3	505	0	159,352
STMICROELECTRONICS NV ADR REGS	COMMON STOCK	861012102	943,851	17,645	SH		DFND	1,2,3	93	0	17,552
STONECO LTD. CLASS A	COMMON STOCK	G85158106	167,618	17,570	SH		DFND	1,2,3	0	0	17,570
STRYKER CORPORATION	COMMON STOCK	863667101	42,802,355	149,936	SH		DFND	1,2,3	615	0	149,321
SUMMIT HOTEL PROPERTIES, INC., 1.5 15-FEB-2026	CONVERTIBLE BOND	866082AA8	8,503	10,000	SH		DFND	1,2,3	0	0	10,000
SUN COMMUNITIES, INC.	COMMON STOCK	866674104	991,314	7,037	SH		DFND	1,2,3	0	0	7,037
SYNOPSYS, INC.	COMMON STOCK	871607107	237,625	615	SH		DFND	1,2,3	49	0	566
SYSCO CORPORATION	COMMON STOCK	871829107	1,367,306	17,704	SH		DFND	1,2,3	4,239	0	13,465
T. ROWE PRICE GROUP	COMMON STOCK	74144T108	3,348,388	29,658	SH		DFND	1,2,3	4,305	0	25,353
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR	COMMON STOCK	874039100	22,886,344	246,037	SH		DFND	1,2,3	638	0	245,399
TAKE-TWO INTERACTIVE SOFTWARE, INC.	COMMON STOCK	874054109	1,086,976	9,111	SH		DFND	1,2,3	157	0	8,954
TARGET CORPORATION	COMMON STOCK	87612E106	3,330,803	20,110	SH		DFND	1,2,3	532	0	19,578
TASEKO MINES LIMITED	COMMON STOCK	876511106	166,000	100,000	SH		DFND	1,2,3	0	0	100,000
TC ENERGY CORPORATION	COMMON STOCK	87807B107	209,141	5,375	SH		DFND	1,2,3	0	0	5,375
TECHNOLOGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y803	15,027,261	99,512	SH		DFND	1,2,3	9,825	0	89,687
TELEDYNE TECHNOLOGIES INCORPORATED	COMMON STOCK	879360105	212,943	476	SH		DFND	1,2,3	0	0	476
TESLA, INC.	COMMON STOCK	88160R101	15,688,993	75,624	SH		DFND	1,2,3	913	0	74,711
TEXAS INSTRUMENTS INCORPORATED	COMMON STOCK	882508104	30,853,884	165,872	SH		DFND	1,2,3	735	0	165,137
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	1,904,739	1,120	SH		DFND	1,2,3	0	0	1,120
TFI INTERNATIONAL INC.	COMMON STOCK	87241L109	886,905	7,435	SH		DFND	1,2,3	40	0	7,395
THERMO FISHER SCIENTIFIC INC.	COMMON STOCK	883556102	33,002,686	57,260	SH		DFND	1,2,3	4,843	0	52,417
THOMSON REUTERS CORPORATION	COMMON STOCK	884903709	71,275,467	547,767	SH		DFND	1,2,3	1,193	0	546,574
TJX COMPANIES INC	COMMON STOCK	872540109	13,067,989	166,769	SH		DFND	1,2,3	9,075	0	157,694
T-MOBILE US, INC.	COMMON STOCK	872590104	24,536,598	169,405	SH		DFND	1,2,3	39,134	0	130,271
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	313,637	4,737	SH		DFND	1,2,3	0	0	4,737
TORONTO-DOMINION BANK	COMMON STOCK	891160509	443,859	7,410	SH		DFND	1,2,3	20	0	7,390
TORTOISE NORTH AMERICAN PIPELINE FUND	EXCHANGE TRADED FUND	56167N720	6,437,451	264,698	SH		DFND	1,2,3	0	0	264,698
TOTALENERGIES SE SPONSORED ADR	COMMON STOCK	89151E109	1,873,125	31,721	SH		DFND	1,2,3	487	0	31,234
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	38,572,462	164,110	SH		DFND	1,2,3	476	0	163,634
TRADE DESK, INC. CLASS A	COMMON STOCK	88339J105	1,587,136	26,057	SH		DFND	1,2,3	262	0	25,795
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	925,051	5,028	SH		DFND	1,2,3	5	0	5,023
TRANSDIGM GROUP INCORPORATED	COMMON STOCK	893641100	615,936	836	SH		DFND	1,2,3	322	0	514
TRAVELERS COMPANIES, INC.	COMMON STOCK	89417E109	1,064,424	6,210	SH		DFND	1,2,3	330	0	5,880
TRIMBLE INC.	COMMON STOCK	896239100	3,936,690	75,099	SH		DFND	1,2,3	0	0	75,099
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	8,359,322	245,141	SH		DFND	1,2,3	28,825	0	216,316
TTEC HOLDINGS, INC.	COMMON STOCK	89854H102	22,370,125	600,863	SH		DFND	1,2,3	2,110	0	598,753
TYLER TECHNOLOGIES, INC.	COMMON STOCK	902252105	3,272,973	9,229	SH		DFND	1,2,3	1,610	0	7,619
U.S. BANCORP	COMMON STOCK	902973304	2,424,499	67,254	SH		DFND	1,2,3	5,987	0	61,267
UBER TECHNOLOGIES, INC.	COMMON STOCK	90353T100	3,451,201	108,871	SH		DFND	1,2,3	1,406	0	107,465
UNILEVER PLC SPONSORED ADR	COMMON STOCK	904767704	66,277,546	1,276,286	SH		DFND	1,2,3	4,575	0	1,271,712
UNION PACIFIC CORPORATION	COMMON STOCK	907818108	30,520,002	151,645	SH		DFND	1,2,3	1,212	0	150,433
UNITED AIRLINES HOLDINGS, INC.	COMMON STOCK	910047109	322,406	7,286	SH		DFND	1,2,3	646	0	6,640
UNITED BANKSHARES, INC.	COMMON STOCK	909907107	683,302	19,412	SH		DFND	1,2,3	0	0	19,412
UNITED PARCEL SERVICE, INC. CLASS B	COMMON STOCK	911312106	16,930,569	87,275	SH		DFND	1,2,3	8,325	0	78,950
UNITED PARCEL SERVICE, INC. CLASS B	COMMON STOCK	911312956	640,167	3,300	SH	Put	DFND	1,2,3	0	0	3,300
UNITED RENTALS, INC.	COMMON STOCK	911363109	393,781	995	SH		DFND	1,2,3	41	0	954
UNITED THERAPEUTICS CORPORATION	COMMON STOCK	91307C102	460,014	2,054	SH		DFND	1,2,3	15	0	2,039
UNITEDHEALTH GROUP INCORPORATED	COMMON STOCK	91324P102	60,570,052	128,166	SH		DFND	1,2,3	11,889	0	116,277
UNUM GROUP	COMMON STOCK	91529Y106	583,389	14,747	SH		DFND	1,2,3	1,304	0	13,443
UTILITIES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y886	3,130,149	46,242	SH		DFND	1,2,3	0	0	46,242
VAALCO ENERGY, INC.	COMMON STOCK	91851C201	271,913	60,025	SH		DFND	1,2,3	0	0	60,025
VALE S.A. SPONSORED ADR	COMMON STOCK	91912E105	7,108,848	450,497	SH		DFND	1,2,3	769	0	449,728
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	1,171,652	8,393	SH		DFND	1,2,3	793	0	7,600
VALVOLINE, INC.	COMMON STOCK	92047W101	218,997	6,268	SH		DFND	1,2,3	188	0	6,080
VANECK GOLD MINERS ETF	EXCHANGE TRADED FUND	92189F106	3,324,602	102,770	SH		DFND	1,2,3	1,145	0	101,625
VANECK HIGH YIELD MUNI ETF	EXCHANGE TRADED FUND	92189H409	259,838	5,022	SH		DFND	1,2,3	1,607	0	3,415
VANGUARD CONSUMER DISCRETIONARY ETF	EXCHANGE TRADED FUND	92204A108	554,347	2,195	SH		DFND	1,2,3	0	0	2,195
VANGUARD CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	92204A207	788,968	4,077	SH		DFND	1,2,3	0	0	4,077
VANGUARD DIVIDEND APPRECIATION ETF	EXCHANGE TRADED FUND	921908844	11,220,835	72,858	SH		DFND	1,2,3	1,859	0	70,999
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	EXCHANGE TRADED FUND	921946885	263,744	4,233	SH		DFND	1,2,3	502	0	3,731
VANGUARD ENERGY ETF	EXCHANGE TRADED FUND	92204A306	689,451	6,036	SH		DFND	1,2,3	0	0	6,036
VANGUARD ESG INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	921910725	919,860	17,568	SH		DFND	1,2,3	0	0	17,568
VANGUARD ESG U.S. STOCK ETF	EXCHANGE TRADED FUND	921910733	1,792,320	24,994	SH		DFND	1,2,3	0	0	24,994
VANGUARD EXTENDED MARKET ETF	EXCHANGE TRADED FUND	922908652	855,194	6,100	SH		DFND	1,2,3	600	0	5,500
VANGUARD FINANCIALS ETF	EXCHANGE TRADED FUND	92204A405	1,105,555	14,194	SH		DFND	1,2,3	0	0	14,194
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	EXCHANGE TRADED FUND	922042775	9,907,008	185,282	SH		DFND	1,2,3	22,509	0	162,773
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	EXCHANGE TRADED FUND	922042718	8,303,257	76,009	SH		DFND	1,2,3	0	0	76,009
VANGUARD FTSE DEVELOPED MARKETS ETF	EXCHANGE TRADED FUND	921943858	48,119,400	1,065,296	SH		DFND	1,2,3	2,422	0	1,062,874
VANGUARD FTSE EMERGING MARKETS ETF	EXCHANGE TRADED FUND	922042858	14,591,315	361,171	SH		DFND	1,2,3	3,724	0	357,447
VANGUARD FTSE EUROPE ETF	EXCHANGE TRADED FUND	922042874	1,289,663	21,159	SH		DFND	1,2,3	0	0	21,159
VANGUARD FTSE PACIFIC ETF	EXCHANGE TRADED FUND	922042866	24,964,813	368,104	SH		DFND	1,2,3	150	0	367,954
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	EXCHANGE TRADED FUND	922042676	124,170,593	3,060,651	SH		DFND	1,2,3	15,804	0	3,044,847
VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	388,382,513	1,557,018	SH		DFND	1,2,3	7,451	0	1,549,567
VANGUARD HEALTH CARE ETF	EXCHANGE TRADED FUND	92204A504	1,203,999	5,049	SH		DFND	1,2,3	0	0	5,049
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	EXCHANGE TRADED FUND	921946406	14,572,793	138,131	SH		DFND	1,2,3	324	0	137,807
VANGUARD INFORMATION TECHNOLOGY ETF	EXCHANGE TRADED FUND	92204A702	4,747,052	12,315	SH		DFND	1,2,3	0	0	12,315
VANGUARD INTERMEDIATE-TERM BOND ETF	EXCHANGE TRADED FUND	921937819	403,647,894	5,259,941	SH		DFND	1,2,3	37,347	0	5,222,595
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	92206C870	11,127,070	138,707	SH		DFND	1,2,3	323	0	138,384
VANGUARD INTERMEDIATE-TERM TREASURY ETF	EXCHANGE TRADED FUND	92206C706	21,742,992	362,625	SH		DFND	1,2,3	836	0	361,789
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	EXCHANGE TRADED FUND	921946810	3,410,106	46,283	SH		DFND	1,2,3	0	0	46,283
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	EXCHANGE TRADED FUND	921946794	900,166	14,531	SH		DFND	1,2,3	0	0	14,531
VANGUARD LARGE-CAP ETF	EXCHANGE TRADED FUND	922908637	17,570,398	94,055	SH		DFND	1,2,3	9,358	0	84,697
VANGUARD LONG-TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	92206C813	1,980,843	24,847	SH		DFND	1,2,3	0	0	24,847
VANGUARD MATERIALS ETF	EXCHANGE TRADED FUND	92204A801	813,217	4,573	SH		DFND	1,2,3	0	0	4,573
VANGUARD MEGA CAP GROWTH ETF	EXCHANGE TRADED FUND	921910816	2,211,402	10,813	SH		DFND	1,2,3	0	0	10,813
VANGUARD MEGA CAP VALUE ETF	EXCHANGE TRADED FUND	921910840	2,684,178	26,571	SH		DFND	1,2,3	0	0	26,571
VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND	922908629	9,431,370	44,715	SH		DFND	1,2,3	15	0	44,700
VANGUARD MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908538	3,988,714	20,466	SH		DFND	1,2,3	3,445	0	17,021
VANGUARD MID-CAP VALUE ETF	EXCHANGE TRADED FUND	922908512	4,665,214	34,797	SH		DFND	1,2,3	0	0	34,797
VANGUARD MORTGAGE-BACKED SECURITIES ETF	EXCHANGE TRADED FUND	92206C771	384,363	8,257	SH		DFND	1,2,3	0	0	8,257
VANGUARD REAL ESTATE ETF	EXCHANGE TRADED FUND	922908553	148,777,839	1,791,641	SH		DFND	1,2,3	20,429	0	1,771,211
VANGUARD RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	92206C680	315,977	5,024	SH		DFND	1,2,3	25	0	4,999
VANGUARD RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	92206C714	646,306	9,674	SH		DFND	1,2,3	0	0	9,674
VANGUARD RUSSELL 3000 ETF	EXCHANGE TRADED FUND	92206C599	563,464	3,074	SH		DFND	1,2,3	0	0	3,074
VANGUARD S&P 500 ETF	EXCHANGE TRADED FUND	922908363	1,638,365,825	4,356,545	SH		DFND	1,2,3	49,519	0	4,307,026
VANGUARD S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	921932505	357,409	1,551	SH		DFND	1,2,3	0	0	1,551
VANGUARD S&P 500 VALUE ETF	EXCHANGE TRADED FUND	921932703	1,065,142	7,261	SH		DFND	1,2,3	0	0	7,261
VANGUARD SHORT-TERM BOND ETF	EXCHANGE TRADED FUND	921937827	834,520,114	10,910,186	SH		DFND	1,2,3	111,563	0	10,798,623
VANGUARD SHORT-TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	92206C409	15,718,631	206,200	SH		DFND	1,2,3	39,241	0	166,959
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	EXCHANGE TRADED FUND	922020805	679,053	14,200	SH		DFND	1,2,3	576	0	13,624
VANGUARD SHORT-TERM TREASURY ETF	EXCHANGE TRADED FUND	92206C102	9,766,422	166,833	SH		DFND	1,2,3	45,061	0	121,772
VANGUARD SMALL CAP VALUE ETF	EXCHANGE TRADED FUND	922908611	151,988,605	957,348	SH		DFND	1,2,3	4,660	0	952,689
VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUND	922908751	31,352,491	165,396	SH		DFND	1,2,3	280	0	165,116
VANGUARD SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908595	63,474,742	293,308	SH		DFND	1,2,3	3,477	0	289,831
VANGUARD TAX-EXEMPT BOND ETF	EXCHANGE TRADED FUND	922907746	2,169,331	42,821	SH		DFND	1,2,3	3,658	0	39,163
VANGUARD TOTAL BOND MARKET ETF	EXCHANGE TRADED FUND	921937835	5,350,003	72,464	SH		DFND	1,2,3	1,968	0	70,496
VANGUARD TOTAL INTERNATIONAL BOND ETF	EXCHANGE TRADED FUND	92203J407	10,435,242	213,312	SH		DFND	1,2,3	210	0	213,103
VANGUARD TOTAL INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	921909768	2,355,390	42,662	SH		DFND	1,2,3	0	0	42,662
VANGUARD TOTAL STOCK MARKET ETF	EXCHANGE TRADED FUND	922908769	60,047,771	294,208	SH		DFND	1,2,3	629	0	293,579
VANGUARD TOTAL WORLD STOCK ETF	EXCHANGE TRADED FUND	922042742	4,041,353	43,885	SH		DFND	1,2,3	0	0	43,885
VANGUARD UTILITIES ETF	EXCHANGE TRADED FUND	92204A876	3,964,079	26,871	SH		DFND	1,2,3	7,168	0	19,703
VANGUARD VALUE ETF	EXCHANGE TRADED FUND	922908744	429,128,692	3,107,151	SH		DFND	1,2,3	10,945	0	3,096,207
VENATOR MATERIALS PLC	COMMON STOCK	G9329Z100	7,636	19,090	SH		DFND	1,2,3	0	0	19,090
VENTAS, INC.	COMMON STOCK	92276F100	602,761	13,905	SH		DFND	1,2,3	5	0	13,900
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	285,577	1,488	SH		DFND	1,2,3	0	0	1,488
VERIZON COMMUNICATIONS INC.	COMMON STOCK	92343V104	23,336,606	600,067	SH		DFND	1,2,3	88,430	0	511,637
VERTEX ENERGY, INC.	COMMON STOCK	92534K107	197,649	20,005	SH		DFND	1,2,3	20,000	0	5
VERTEX PHARMACEUTICALS INCORPORATED	COMMON STOCK	92532F100	2,810,968	8,922	SH		DFND	1,2,3	301	0	8,621
VIATRIS, INC.	COMMON STOCK	92556V106	2,059,271	214,061	SH		DFND	1,2,3	54,661	0	159,400
VICI PROPERTIES INC	COMMON STOCK	925652109	781,692	23,964	SH		DFND	1,2,3	2,093	0	21,871
VIRGINIA NATIONAL BANKSHARES CORPORATION	COMMON STOCK	928031103	248,556	6,912	SH		DFND	1,2,3	0	0	6,912
VISA INC. CLASS A	COMMON STOCK	92826C839	138,313,627	613,473	SH		DFND	1,2,3	64,149	0	549,324
VORNADO REALTY TRUST	COMMON STOCK	929042109	156,095	10,156	SH		DFND	1,2,3	96	0	10,060
W. P. CAREY INC.	COMMON STOCK	92936U109	1,319,375	17,035	SH		DFND	1,2,3	0	0	17,035
W.W. GRAINGER, INC.	COMMON STOCK	384802104	3,586,634	5,207	SH		DFND	1,2,3	1	0	5,206
WAHED FTSE USA SHARIAH ETF	EXCHANGE TRADED FUND	53656F607	209,191	5,368	SH		DFND	1,2,3	0	0	5,368
WALGREENS BOOTS ALLIANCE, INC.	COMMON STOCK	931427108	2,884,405	83,413	SH		DFND	1,2,3	9,844	0	73,569
WALMART INC.	COMMON STOCK	931142103	84,547,549	573,398	SH		DFND	1,2,3	2,999	0	570,399
WALT DISNEY COMPANY	COMMON STOCK	254687106	75,595,099	754,970	SH		DFND	1,2,3	19,859	0	735,110
WARNER BROS. DISCOVERY, INC. SERIES A	COMMON STOCK	934423104	869,267	57,567	SH		DFND	1,2,3	1,932	0	55,635
WASTE MANAGEMENT, INC.	COMMON STOCK	94106L109	3,235,402	19,828	SH		DFND	1,2,3	25	0	19,803
WATERS CORPORATION	COMMON STOCK	941848103	19,623,276	63,377	SH		DFND	1,2,3	103	0	63,274
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	835,673	8,816	SH		DFND	1,2,3	5	0	8,811
WELLS FARGO & COMPANY	COMMON STOCK	949746101	20,457,606	547,287	SH		DFND	1,2,3	62,494	0	484,793
WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L	CONVERTIBLE PREFERRED	949746804	672,815	572	SH		DFND	1,2,3	70	0	502
WELLTOWER INC.	COMMON STOCK	95040Q104	1,775,286	24,763	SH		DFND	1,2,3	184	0	24,579
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	COMMON STOCK	929740108	14,448,559	142,970	SH		DFND	1,2,3	28,603	0	114,367
WEYERHAEUSER COMPANY	COMMON STOCK	962166104	1,631,490	54,148	SH		DFND	1,2,3	6,840	0	47,308
WHEATON PRECIOUS METALS CORP	COMMON STOCK	962879102	1,462,282	30,363	SH		DFND	1,2,3	0	0	30,363
WHIRLPOOL CORPORATION	COMMON STOCK	963320106	4,741,498	35,915	SH		DFND	1,2,3	9,201	0	26,714
WILLIAMS COMPANIES, INC.	COMMON STOCK	969457100	6,618,824	221,662	SH		DFND	1,2,3	35,538	0	186,124
WINTRUST FINANCIAL CORPORATION	COMMON STOCK	97650W108	340,968	4,674	SH		DFND	1,2,3	51	0	4,623
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W281	497,875	10,873	SH		DFND	1,2,3	0	0	10,873
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	EXCHANGE TRADED FUND	97717X594	8,282,601	210,112	SH		DFND	1,2,3	0	0	210,112
WISDOMTREE U.S. HIGH DIVIDEND FUND	EXCHANGE TRADED FUND	97717W208	807,765	9,818	SH		DFND	1,2,3	0	0	9,818
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W307	307,735	4,975	SH		DFND	1,2,3	0	0	4,975
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W505	22,119,249	539,757	SH		DFND	1,2,3	635	0	539,122
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W604	32,402,417	1,134,538	SH		DFND	1,2,3	1,260	0	1,133,278
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	EXCHANGE TRADED FUND	97717X669	6,034,300	96,797	SH		DFND	1,2,3	339	0	96,458
WYNDHAM HOTELS & RESORTS, INC.	COMMON STOCK	98311A105	238,357	3,513	SH		DFND	1,2,3	222	0	3,291
XCEL ENERGY INC.	COMMON STOCK	98389B100	795,112	11,790	SH		DFND	1,2,3	1,248	0	10,542
XEROX HOLDINGS CORPORATION	COMMON STOCK	98421M106	3,478,800	225,896	SH		DFND	1,2,3	79,463	0	146,433
XPO, INC.	COMMON STOCK	983793100	7,551,209	236,715	SH		DFND	1,2,3	19,791	0	216,924
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	EXCHANGE TRADED FUND	233051200	229,200,309	6,511,372	SH		DFND	1,2,3	11,407	0	6,499,966
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	EXCHANGE TRADED FUND	233051630	201,508	8,652	SH		DFND	1,2,3	0	0	8,652
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	233051432	257,327	7,405	SH		DFND	1,2,3	799	0	6,606
XYLEM INC.	COMMON STOCK	98419M100	8,810,296	84,148	SH		DFND	1,2,3	0	0	84,148
YUM CHINA HOLDINGS, INC.	COMMON STOCK	98850P109	1,674,019	26,408	SH		DFND	1,2,3	0	0	26,408
YUM! BRANDS, INC.	COMMON STOCK	988498101	9,949,334	75,328	SH		DFND	1,2,3	5,121	0	70,207
ZIMMER BIOMET HOLDINGS, INC.	COMMON STOCK	98956P102	1,739,161	13,461	SH		DFND	1,2,3	6,728	0	6,733
ZOETIS, INC. CLASS A	COMMON STOCK	98978V103	8,679,365	52,147	SH		DFND	1,2,3	2,980	0	49,167