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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	4,277,023	42,732	SH		DFND	1,2,3	2,983	0	39,749
ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH	COMMON STOCK	000375204	2,448,890	62,281	SH		DFND	1,2,3	52	0	62,229
ABBOTT LABORATORIES	COMMON STOCK	002824100	52,097,622	477,872	SH		DFND	1,2,3	24,120	0	453,752
ABBVIE, INC.	COMMON STOCK	00287Y109	57,098,919	423,803	SH		DFND	1,2,3	28,495	0	395,308
ACCENTURE PLC CLASS A	COMMON STOCK	G1151C101	139,543,049	452,210	SH		DFND	1,2,3	3,662	0	448,548
ACTIVISION BLIZZARD, INC.	COMMON STOCK	00507V109	946,586	11,229	SH		DFND	1,2,3	10	0	11,219
ADOBE INCORPORATED	COMMON STOCK	00724F101	89,948,713	183,948	SH		DFND	1,2,3	6,377	0	177,571
ADVANCE AUTO PARTS, INC.	COMMON STOCK	00751Y106	289,495	4,118	SH		DFND	1,2,3	2,400	0	1,718
ADVANCED DRAINAGE SYSTEMS, INC.	COMMON STOCK	00790R104	621,486	5,462	SH		DFND	1,2,3	0	0	5,462
ADVANCED MICRO DEVICES, INC.	COMMON STOCK	007903107	11,567,148	101,546	SH		DFND	1,2,3	471	0	101,075
AECOM	COMMON STOCK	00766T100	562,060	6,637	SH		DFND	1,2,3	0	0	6,637
AES CORPORATION	COMMON STOCK	00130H105	6,339,675	305,821	SH		DFND	1,2,3	19,792	0	286,029
AFLAC INCORPORATED	COMMON STOCK	001055102	20,264,795	290,327	SH		DFND	1,2,3	55	0	290,272
AGILENT TECHNOLOGIES, INC.	COMMON STOCK	00846U101	1,325,001	11,019	SH		DFND	1,2,3	2,149	0	8,870
AIR PRODUCTS AND CHEMICALS, INC.	COMMON STOCK	009158106	2,991,799	9,988	SH		DFND	1,2,3	3	0	9,985
AIRBNB, INC. CLASS A	COMMON STOCK	009066101	2,689,181	20,983	SH		DFND	1,2,3	169	0	20,814
AKAMAI TECHNOLOGIES, INC.	COMMON STOCK	00971T101	2,088,669	23,241	SH		DFND	1,2,3	400	0	22,841
ALBEMARLE CORPORATION	COMMON STOCK	012653101	435,788	1,953	SH		DFND	1,2,3	3	0	1,950
ALCOA CORPORATION	COMMON STOCK	013872106	200,255	5,902	SH		DFND	1,2,3	0	0	5,902
ALCON AG	COMMON STOCK	H01301128	12,889,956	156,984	SH		DFND	1,2,3	33	0	156,951
ALERIAN MLP ETF	EXCHANGE TRADED FUND	00162Q452	4,407,175	112,399	SH		DFND	1,2,3	0	0	112,399
ALEXANDRIA REAL ESTATE EQUITIES, INC.	COMMON STOCK	015271109	776,139	6,839	SH		DFND	1,2,3	0	0	6,839
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR	COMMON STOCK	01609W102	244,968	2,939	SH		DFND	1,2,3	0	0	2,939
ALIGN TECHNOLOGY, INC.	COMMON STOCK	016255101	4,916,691	13,903	SH		DFND	1,2,3	2	0	13,901
ALLIANCEBERNSTEIN HOLDING L.P.	COMMON STOCK	01881G106	3,650,825	113,521	SH		DFND	1,2,3	15,500	0	98,021
ALLIANT ENERGY CORP	COMMON STOCK	018802108	4,268,727	81,340	SH		DFND	1,2,3	0	0	81,340
ALLSTATE CORPORATION	COMMON STOCK	020002101	1,966,397	18,034	SH		DFND	1,2,3	1,797	0	16,237
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	144,295,360	1,205,475	SH		DFND	1,2,3	40,674	0	1,164,801
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	111,589,696	922,458	SH		DFND	1,2,3	107,503	0	814,955
ALPS SECTOR DIVIDEND DOGS ETF	EXCHANGE TRADED FUND	00162Q858	17,413,832	348,486	SH		DFND	1,2,3	158	0	348,328
ALTRIA GROUP, INC.	COMMON STOCK	02209S103	1,437,781	31,739	SH		DFND	1,2,3	45	0	31,694
AMAZON.COM, INC.	COMMON STOCK	023135106	94,480,379	724,765	SH		DFND	1,2,3	50,264	0	674,501
AMCOR PLC	COMMON STOCK	G0250X107	139,483	13,976	SH		DFND	1,2,3	40	0	13,936
AMEREN CORPORATION	COMMON STOCK	023608102	202,133	2,475	SH		DFND	1,2,3	5	0	2,470
AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B	COMMON STOCK	02390A101	732,635	33,856	SH		DFND	1,2,3	0	0	33,856
AMERICAN ELECTRIC POWER COMPANY, INC.	COMMON STOCK	025537101	1,680,413	19,957	SH		DFND	1,2,3	500	0	19,457
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	24,985,330	143,429	SH		DFND	1,2,3	21,124	0	122,305
AMERICAN HOMES 4 RENT CLASS A	COMMON STOCK	02665T306	724,276	20,431	SH		DFND	1,2,3	5	0	20,426
AMERICAN INTERNATIONAL GROUP, INC.	COMMON STOCK	026874784	10,975,111	190,739	SH		DFND	1,2,3	46,530	0	144,209
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	26,156,589	134,869	SH		DFND	1,2,3	17,777	0	117,092
AMERICAN WATER WORKS COMPANY, INC.	COMMON STOCK	030420103	362,613	2,540	SH		DFND	1,2,3	2	0	2,538
AMERIPRISE FINANCIAL, INC.	COMMON STOCK	03076C106	459,124	1,382	SH		DFND	1,2,3	6	0	1,376
AMERISOURCEBERGEN CORPORATION	COMMON STOCK	03073E105	682,881	3,549	SH		DFND	1,2,3	3	0	3,546
AMETEK, INC.	COMMON STOCK	031100100	209,289	1,293	SH		DFND	1,2,3	1	0	1,292
AMGEN INC.	COMMON STOCK	031162100	23,342,331	105,136	SH		DFND	1,2,3	2,288	0	102,848
AMKOR TECHNOLOGY, INC.	COMMON STOCK	031652100	615,319	20,683	SH		DFND	1,2,3	0	0	20,683
AMPHENOL CORPORATION CLASS A	COMMON STOCK	032095101	324,554	3,821	SH		DFND	1,2,3	15	0	3,806
ANALOG DEVICES, INC.	COMMON STOCK	032654105	9,732,027	49,957	SH		DFND	1,2,3	1,420	0	48,537
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR	COMMON STOCK	03524A108	729,681	12,865	SH		DFND	1,2,3	0	0	12,865
ANTERO MIDSTREAM CORP.	COMMON STOCK	03676B102	116,000	10,000	SH		DFND	1,2,3	0	0	10,000
AON PLC CLASS A	COMMON STOCK	G0403H108	931,950	2,700	SH		DFND	1,2,3	77	0	2,623
APPLE INC.	COMMON STOCK	037833100	458,151,544	2,361,971	SH		DFND	1,2,3	170,185	0	2,191,786
APPLIED MATERIALS, INC.	COMMON STOCK	038222105	1,879,403	13,003	SH		DFND	1,2,3	28	0	12,975
APTIV PLC	COMMON STOCK	G6095L109	3,631,443	35,571	SH		DFND	1,2,3	0	0	35,571
ARCH CAPITAL GROUP LTD.	COMMON STOCK	G0450A105	351,720	4,699	SH		DFND	1,2,3	0	0	4,699
ARCHER-DANIELS-MIDLAND COMPANY	COMMON STOCK	039483102	253,632	3,357	SH		DFND	1,2,3	0	0	3,357
ARES CAPITAL CORPORATION	MUTUAL FUND	04010L103	837,184	44,555	SH		DFND	1,2,3	13,500	0	31,055
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	62,665,028	650,389	SH		DFND	1,2,3	150	0	650,239
ARISTA NETWORKS, INC.	COMMON STOCK	040413106	297,704	1,837	SH		DFND	1,2,3	14	0	1,823
ARK INNOVATION ETF	EXCHANGE TRADED FUND	00214Q104	302,535	6,854	SH		DFND	1,2,3	0	0	6,854
ARROW ELECTRONICS, INC.	COMMON STOCK	042735100	1,284,916	8,971	SH		DFND	1,2,3	3,900	0	5,071
ARROWMARK FINANCIAL CORP.	MUTUAL FUND	861780104	775,155	46,500	SH		DFND	1,2,3	19,500	0	27,000
ARTHUR J. GALLAGHER & CO.	COMMON STOCK	363576109	39,556,338	180,154	SH		DFND	1,2,3	16	0	180,138
ASML HOLDING NV ADR	COMMON STOCK	N07059210	22,780,873	31,433	SH		DFND	1,2,3	31	0	31,402
ASTRAZENECA PLC SPONSORED ADR	COMMON STOCK	046353108	4,616,227	64,499	SH		DFND	1,2,3	624	0	63,875
AT&T INC.	COMMON STOCK	00206R102	8,324,781	521,930	SH		DFND	1,2,3	30,493	0	491,437
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	COMMON STOCK	G0751N103	5,270,531	224,852	SH		DFND	1,2,3	8,500	0	216,352
AUTODESK, INC.	COMMON STOCK	052769106	1,539,206	7,523	SH		DFND	1,2,3	5	0	7,518
AUTOMATIC DATA PROCESSING, INC.	COMMON STOCK	053015103	33,966,570	154,541	SH		DFND	1,2,3	19	0	154,522
AUTOZONE, INC.	COMMON STOCK	053332102	396,045	159	SH		DFND	1,2,3	0	0	159
AVALONBAY COMMUNITIES, INC.	COMMON STOCK	053484101	260,246	1,375	SH		DFND	1,2,3	3	0	1,372
AVANTIS INTERNATIONAL EQUITY ETF	EXCHANGE TRADED FUND	025072703	261,342	4,553	SH		DFND	1,2,3	0	0	4,553
AVANTIS U.S. EQUITY ETF	EXCHANGE TRADED FUND	025072885	1,079,879	14,362	SH		DFND	1,2,3	0	0	14,362
AVANTOR, INC.	COMMON STOCK	05352A100	5,806,884	282,711	SH		DFND	1,2,3	37,817	0	244,894
AVERY DENNISON CORPORATION	COMMON STOCK	053611109	210,814	1,227	SH		DFND	1,2,3	3	0	1,224
BALL CORPORATION	COMMON STOCK	058498106	19,266,462	330,982	SH		DFND	1,2,3	36,891	0	294,091
BANK OF AMERICA CORP	COMMON STOCK	060505104	9,826,726	342,514	SH		DFND	1,2,3	22,155	0	320,359
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	745,532	16,746	SH		DFND	1,2,3	20	0	16,726
BAXTER INTERNATIONAL INC.	COMMON STOCK	071813109	378,878	8,316	SH		DFND	1,2,3	190	0	8,126
BECTON, DICKINSON AND COMPANY	COMMON STOCK	075887109	51,878,808	196,503	SH		DFND	1,2,3	766	0	195,737
BEIGENE LTD SPONSORED ADR	COMMON STOCK	07725L102	380,671	2,135	SH		DFND	1,2,3	0	0	2,135
BELLRING BRANDS, INC.	COMMON STOCK	07831C103	397,988	10,874	SH		DFND	1,2,3	0	0	10,874
BENSON HILL, INC.	COMMON STOCK	082490103	91,000	70,000	SH		DFND	1,2,3	70,000	0	0
BERKSHIRE HATHAWAY INC. CLASS A	COMMON STOCK	084670108	2,071,240	4	SH		DFND	1,2,3	0	0	4
BERKSHIRE HATHAWAY INC. CLASS B	COMMON STOCK	084670702	114,640,281	336,189	SH		DFND	1,2,3	18,981	0	317,208
BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS	COMMON STOCK	088606108	220,418	3,694	SH		DFND	1,2,3	0	0	3,694
BIOGEN INC.	COMMON STOCK	09062X103	53,212,404	186,809	SH		DFND	1,2,3	146	0	186,663
BIOMARIN PHARMACEUTICAL INC.	COMMON STOCK	09061G101	230,222	2,656	SH		DFND	1,2,3	0	0	2,656
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	MUTUAL FUND	09251A104	83,784	10,046	SH		DFND	1,2,3	0	0	10,046
BLACKROCK MUNIASSETS FUND INC	MUTUAL FUND	09254J102	173,610	17,054	SH		DFND	1,2,3	0	0	17,054
BLACKROCK SHORT MATURITY BOND ETF	EXCHANGE TRADED FUND	46431W507	2,627,995	52,856	SH		DFND	1,2,3	0	0	52,856
BLACKROCK, INC.	COMMON STOCK	09247X101	39,977,616	57,843	SH		DFND	1,2,3	2,814	0	55,029
BLACKSTONE INC.	COMMON STOCK	09260D107	9,045,186	97,291	SH		DFND	1,2,3	29,700	0	67,591
BLACKSTONE MORTGAGE TRUST, INC. CLASS A	COMMON STOCK	09257W100	3,700,276	177,812	SH		DFND	1,2,3	49,325	0	128,487
BLACKSTONE SECURED LENDING FUND	MUTUAL FUND	09261X102	2,071,152	75,700	SH		DFND	1,2,3	14,600	0	61,100
BLOCK, INC. CLASS A	COMMON STOCK	852234103	310,552	4,665	SH		DFND	1,2,3	0	0	4,665
BLUE OWL CAPITAL CORPORATION	COMMON STOCK	69121K104	7,142,095	532,198	SH		DFND	1,2,3	16,000	0	516,198
BOEING COMPANY	COMMON STOCK	097023105	14,023,798	66,413	SH		DFND	1,2,3	1,891	0	64,522
BOOKING HOLDINGS INC.	COMMON STOCK	09857L108	13,158,268	4,873	SH		DFND	1,2,3	628	0	4,245
BORGWARNER INC.	COMMON STOCK	099724106	1,161,217	23,742	SH		DFND	1,2,3	5	0	23,737
BOSTON PROPERTIES, INC.	COMMON STOCK	101121101	499,006	8,665	SH		DFND	1,2,3	0	0	8,665
BOSTON SCIENTIFIC CORPORATION	COMMON STOCK	101137107	465,731	8,610	SH		DFND	1,2,3	45	0	8,565
BP P.L.C. SPONSORED ADR	COMMON STOCK	055622104	1,870,829	53,013	SH		DFND	1,2,3	131	0	52,882
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	31,466,298	492,045	SH		DFND	1,2,3	43,684	0	448,361
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	COMMON STOCK	110448107	746,527	22,486	SH		DFND	1,2,3	0	0	22,486
BRIXMOR PROPERTY GROUP, INC.	COMMON STOCK	11120U105	443,884	20,177	SH		DFND	1,2,3	0	0	20,177
BROADCOM INC.	COMMON STOCK	11135F101	59,489,853	68,582	SH		DFND	1,2,3	75	0	68,507
BROADSTONE NET LEASE, INC.	COMMON STOCK	11135E203	92,462,200	5,988,484	SH		DFND	1,2,3	323,972	0	5,664,512
BROOKFIELD ASSET MANAGEMENT LTD. CLASS A	COMMON STOCK	113004105	3,400,945	104,228	SH		DFND	1,2,3	3,953	0	100,275
BROOKFIELD CORPORATION	COMMON STOCK	11271J107	2,573,653	76,483	SH		DFND	1,2,3	7,100	0	69,383
BROOKFIELD INFRASTRUCTURE CORP. (NEW YORK) CLASS A	COMMON STOCK	11275Q107	245,950	5,396	SH		DFND	1,2,3	786	0	4,610
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	COMMON STOCK	G16252101	8,661,085	237,290	SH		DFND	1,2,3	26,961	0	210,329
BUILDERS FIRSTSOURCE, INC.	COMMON STOCK	12008R107	602,072	4,427	SH		DFND	1,2,3	0	0	4,427
BUNGE LIMITED	COMMON STOCK	G16962105	311,778	3,304	SH		DFND	1,2,3	0	0	3,304
C.H. ROBINSON WORLDWIDE, INC.	COMMON STOCK	12541W209	45,300,185	480,129	SH		DFND	1,2,3	208	0	479,921
CABOT CORPORATION	COMMON STOCK	127055101	219,265	3,278	SH		DFND	1,2,3	0	0	3,278
CADENCE BANK	COMMON STOCK	12740C103	213,958	10,894	SH		DFND	1,2,3	0	0	10,894
CADENCE DESIGN SYSTEMS, INC.	COMMON STOCK	127387108	2,329,141	9,932	SH		DFND	1,2,3	155	0	9,777
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	554,429	5,093	SH		DFND	1,2,3	0	0	5,093
CAMECO CORPORATION	COMMON STOCK	13321L108	210,538	6,720	SH		DFND	1,2,3	0	0	6,720
CANADIAN NATIONAL RAILWAY COMPANY	COMMON STOCK	136375102	457,887	3,782	SH		DFND	1,2,3	2,000	0	1,782
CANADIAN PACIFIC KANSAS CITY LIMITED	COMMON STOCK	13646K108	450,212	5,574	SH		DFND	1,2,3	0	0	5,574
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	9,020,674	82,479	SH		DFND	1,2,3	8,458	0	74,021
CARDINAL HEALTH, INC.	COMMON STOCK	14149Y108	2,699,913	28,549	SH		DFND	1,2,3	5,685	0	22,864
CARLYLE GROUP INC	COMMON STOCK	14316J108	1,253,239	39,225	SH		DFND	1,2,3	3,000	0	36,225
CARMAX, INC.	COMMON STOCK	143130102	5,144,321	61,461	SH		DFND	1,2,3	5	0	61,456
CARRIER GLOBAL CORP.	COMMON STOCK	14448C104	2,370,834	47,693	SH		DFND	1,2,3	1,025	0	46,668
CATERPILLAR INC.	COMMON STOCK	149123101	39,584,238	160,879	SH		DFND	1,2,3	2,307	0	158,572
CBRE GLOBAL REAL ESTATE INCOME FUND	MUTUAL FUND	12504G100	82,880	15,847	SH		DFND	1,2,3	0	0	15,847
CBRE GROUP, INC. CLASS A	COMMON STOCK	12504L109	369,208	4,574	SH		DFND	1,2,3	15	0	4,559
CDW CORPORATION	COMMON STOCK	12514G108	693,931	3,782	SH		DFND	1,2,3	2	0	3,780
CENTENE CORPORATION	COMMON STOCK	15135B101	678,138	10,054	SH		DFND	1,2,3	143	0	9,911
CENTERPOINT ENERGY, INC.	COMMON STOCK	15189T107	524,438	17,991	SH		DFND	1,2,3	435	0	17,556
CGI INC. CLASS A	COMMON STOCK	12532H104	9,311,666	88,321	SH		DFND	1,2,3	0	0	88,321
CHARLES SCHWAB CORP	COMMON STOCK	808513105	892,382	15,744	SH		DFND	1,2,3	235	0	15,509
CHARTER COMMUNICATIONS, INC. CLASS A	COMMON STOCK	16119P108	560,607	1,526	SH		DFND	1,2,3	3	0	1,523
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	COMMON STOCK	M22465104	9,615,879	76,547	SH		DFND	1,2,3	300	0	76,247
CHEVRON CORPORATION	COMMON STOCK	166764100	88,177,620	560,392	SH		DFND	1,2,3	32,109	0	528,283
CHINOOK THERAPEUTICS, INC.	COMMON STOCK	16961L106	292,069	7,602	SH		DFND	1,2,3	0	0	7,602
CHIPOTLE MEXICAN GRILL, INC.	COMMON STOCK	169656105	5,556,607	2,598	SH		DFND	1,2,3	15	0	2,583
CHUBB LIMITED	COMMON STOCK	H1467J104	10,964,735	56,942	SH		DFND	1,2,3	2,892	0	54,050
CHURCH & DWIGHT CO., INC.	COMMON STOCK	171340102	631,148	6,297	SH		DFND	1,2,3	0	0	6,297
CIGNA GROUP	COMMON STOCK	125523100	2,096,257	7,471	SH		DFND	1,2,3	925	0	6,546
CINTAS CORPORATION	COMMON STOCK	172908105	245,472	494	SH		DFND	1,2,3	3	0	491
CION INVESTMENT CORP.	MUTUAL FUND	17259U204	113,858	10,969	SH		DFND	1,2,3	0	0	10,969
CISCO SYSTEMS, INC.	COMMON STOCK	17275R102	86,165,813	1,665,362	SH		DFND	1,2,3	84,199	0	1,581,162
CITIGROUP INC.	COMMON STOCK	172967424	3,279,208	71,225	SH		DFND	1,2,3	14,390	0	56,835
CITIZENS FINANCIAL GROUP, INC.	COMMON STOCK	174610105	4,324,142	165,803	SH		DFND	1,2,3	27,625	0	138,178
CLOROX COMPANY	COMMON STOCK	189054109	228,175	1,435	SH		DFND	1,2,3	4	0	1,431
CME GROUP INC. CLASS A	COMMON STOCK	12572Q105	41,439,309	223,646	SH		DFND	1,2,3	10,812	0	212,834
COCA-COLA COMPANY	COMMON STOCK	191216100	9,262,189	153,806	SH		DFND	1,2,3	10,559	0	143,247
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	COMMON STOCK	192446102	44,628,662	683,650	SH		DFND	1,2,3	319	0	683,331
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	10,559,958	137,071	SH		DFND	1,2,3	3,753	0	133,318
COMCAST CORPORATION CLASS A	COMMON STOCK	20030N101	2,337,232	56,251	SH		DFND	1,2,3	760	0	55,491
COMERICA INCORPORATED	COMMON STOCK	200340107	220,314	5,201	SH		DFND	1,2,3	5	0	5,196
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y852	12,209,304	187,605	SH		DFND	1,2,3	41,362	0	146,243
CONOCOPHILLIPS	COMMON STOCK	20825C104	6,255,338	60,374	SH		DFND	1,2,3	40	0	60,334
CONSOLIDATED EDISON, INC.	COMMON STOCK	209115104	720,348	7,968	SH		DFND	1,2,3	0	0	7,968
CONSTELLATION BRANDS, INC. CLASS A	COMMON STOCK	21036P108	291,730	1,185	SH		DFND	1,2,3	2	0	1,183
CONSTELLATION ENERGY CORPORATION	COMMON STOCK	21037T109	514,024	5,615	SH		DFND	1,2,3	5	0	5,610
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y407	4,272,907	25,163	SH		DFND	1,2,3	576	0	24,587
CONSUMER STAPLES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y308	2,753,283	37,121	SH		DFND	1,2,3	2,981	0	34,140
COOPER COMPANIES, INC.	COMMON STOCK	216648402	360,041	939	SH		DFND	1,2,3	0	0	939
COPART, INC.	COMMON STOCK	217204106	33,613,262	368,526	SH		DFND	1,2,3	49,905	0	318,621
CORNING INC	COMMON STOCK	219350105	566,628	16,171	SH		DFND	1,2,3	1,520	0	14,651
CORTEVA INC	COMMON STOCK	22052L104	8,886,029	155,079	SH		DFND	1,2,3	10,943	0	144,136
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	112,041,287	208,108	SH		DFND	1,2,3	10,346	0	197,762
CROWDSTRIKE HOLDINGS, INC. CLASS A	COMMON STOCK	22788C105	1,679,141	11,433	SH		DFND	1,2,3	107	0	11,326
CROWN CASTLE INC.	COMMON STOCK	22822V101	16,589,423	145,598	SH		DFND	1,2,3	1,975	0	143,623
CSX CORPORATION	COMMON STOCK	126408103	4,496,238	131,854	SH		DFND	1,2,3	45	0	131,809
CUBESMART	COMMON STOCK	229663109	406,987	9,113	SH		DFND	1,2,3	0	0	9,113
CUMMINS INC.	COMMON STOCK	231021106	1,116,746	4,555	SH		DFND	1,2,3	1	0	4,554
CVS HEALTH CORPORATION	COMMON STOCK	126650100	44,033,517	636,967	SH		DFND	1,2,3	38,535	0	598,432
D.R. HORTON, INC.	COMMON STOCK	23331A109	21,278,310	174,857	SH		DFND	1,2,3	2,550	0	172,307
DANAHER CORPORATION	COMMON STOCK	235851102	52,881,170	220,338	SH		DFND	1,2,3	27,992	0	192,346
DARDEN RESTAURANTS, INC.	COMMON STOCK	237194105	792,962	4,746	SH		DFND	1,2,3	0	0	4,746
DAVITA INC.	COMMON STOCK	23918K108	1,114,715	11,095	SH		DFND	1,2,3	3,300	0	7,795
DEERE & COMPANY	COMMON STOCK	244199105	48,753,672	120,323	SH		DFND	1,2,3	7,761	0	112,562
DELTA AIR LINES, INC.	COMMON STOCK	247361702	1,228,260	25,836	SH		DFND	1,2,3	8,010	0	17,826
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	720,201	14,899	SH		DFND	1,2,3	20	0	14,879
DEXCOM, INC.	COMMON STOCK	252131107	2,796,215	21,759	SH		DFND	1,2,3	175	0	21,584
DIAGEO PLC SPONSORED ADR	COMMON STOCK	25243Q205	12,105,965	69,783	SH		DFND	1,2,3	10	0	69,773
DIGITAL REALTY TRUST, INC.	COMMON STOCK	253868103	19,772,343	173,640	SH		DFND	1,2,3	72	0	173,567
DIMENSIONAL INTERNATIONAL VALUE ETF	EXCHANGE TRADED FUND	25434V807	1,712,270	52,124	SH		DFND	1,2,3	0	0	52,124
DIMENSIONAL U.S. CORE EQUITY 2 ETF	EXCHANGE TRADED FUND	25434V708	18,169,623	669,231	SH		DFND	1,2,3	0	0	669,231
DIMENSIONAL U.S. EQUITY ETF	EXCHANGE TRADED FUND	25434V401	5,873,955	121,968	SH		DFND	1,2,3	0	0	121,968
DIMENSIONAL U.S. SMALL CAP ETF	EXCHANGE TRADED FUND	25434V500	5,395,321	98,455	SH		DFND	1,2,3	0	0	98,455
DIMENSIONAL U.S. TARGETED VALUE ETF	EXCHANGE TRADED FUND	25434V609	4,004,481	86,322	SH		DFND	1,2,3	0	0	86,322
DIMENSIONAL US MARKETWIDE VALUE ETF	EXCHANGE TRADED FUND	25434V724	9,047,086	262,234	SH		DFND	1,2,3	0	0	262,234
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,028,099	8,798	SH		DFND	1,2,3	19	0	8,779
DLH HOLDINGS CORP.	COMMON STOCK	23335Q100	1,476,000	144,000	SH		DFND	1,2,3	63,000	0	81,000
DNP SELECT INCOME FUND INC	MUTUAL FUND	23325P104	235,794	22,499	SH		DFND	1,2,3	0	0	22,499
DOLLAR GENERAL CORPORATION	COMMON STOCK	256677105	26,796,564	157,831	SH		DFND	1,2,3	320	0	157,511
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,238,399	23,912	SH		DFND	1,2,3	15	0	23,897
DOMINO'S PIZZA, INC.	COMMON STOCK	25754A201	1,669,785	4,955	SH		DFND	1,2,3	0	0	4,955
DOVER CORPORATION	COMMON STOCK	260003108	15,986,438	108,273	SH		DFND	1,2,3	5,919	0	102,354
DOW, INC.	COMMON STOCK	260557103	6,334,474	118,935	SH		DFND	1,2,3	33,406	0	85,529
DOXIMITY, INC. CLASS A	COMMON STOCK	26622P107	4,604,947	135,360	SH		DFND	1,2,3	2,846	0	132,514
DROPBOX, INC. CLASS A	COMMON STOCK	26210C104	266,700	10,000	SH		DFND	1,2,3	0	0	10,000
DTE ENERGY COMPANY	COMMON STOCK	233331107	376,609	3,423	SH		DFND	1,2,3	0	0	3,423
DUKE ENERGY CORPORATION	COMMON STOCK	26441C204	2,516,845	28,046	SH		DFND	1,2,3	126	0	27,920
DUPONT DE NEMOURS, INC.	COMMON STOCK	26614N102	4,066,645	56,924	SH		DFND	1,2,3	13,823	0	43,101
EAGLE BANCORP, INC.	COMMON STOCK	268948106	4,929,878	232,981	SH		DFND	1,2,3	73,000	0	159,981
EAGLE MATERIALS INC.	COMMON STOCK	26969P108	219,603	1,178	SH		DFND	1,2,3	0	0	1,178
EASTGROUP PROPERTIES, INC.	COMMON STOCK	277276101	1,318,839	7,597	SH		DFND	1,2,3	2,340	0	5,257
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	889,274	10,622	SH		DFND	1,2,3	3,750	0	6,872
EATON CORP. PLC	COMMON STOCK	G29183103	7,508,795	37,339	SH		DFND	1,2,3	6,186	0	31,153
EATON VANCE MUNICIPAL BOND FUND	MUTUAL FUND	27827X101	155,648	15,643	SH		DFND	1,2,3	0	0	15,643
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	MUTUAL FUND	27829L105	205,143	11,817	SH		DFND	1,2,3	0	0	11,817
EBAY INC.	COMMON STOCK	278642103	205,225	4,592	SH		DFND	1,2,3	5	0	4,587
ECOLAB INC.	COMMON STOCK	278865100	4,683,296	25,086	SH		DFND	1,2,3	356	0	24,730
EDWARDS LIFESCIENCES CORPORATION	COMMON STOCK	28176E108	3,691,060	39,129	SH		DFND	1,2,3	9,820	0	29,309
ELEVANCE HEALTH, INC.	COMMON STOCK	036752103	1,211,209	2,726	SH		DFND	1,2,3	8	0	2,718
ELI LILLY AND COMPANY	COMMON STOCK	532457108	13,619,274	29,040	SH		DFND	1,2,3	140	0	28,900
EMERSON ELECTRIC CO.	COMMON STOCK	291011104	28,191,331	311,886	SH		DFND	1,2,3	6,915	0	304,971
ENBRIDGE INC.	COMMON STOCK	29250N105	361,334	9,726	SH		DFND	1,2,3	53	0	9,674
ENERGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y506	12,125,387	149,383	SH		DFND	1,2,3	32,475	0	116,908
ENERGY TRANSFER LP	COMMON STOCK	29273V100	1,657,718	130,529	SH		DFND	1,2,3	6,000	0	124,529
ENERGY VAULT HOLDINGS, INC.	COMMON STOCK	29280W109	39,195	14,357	SH		DFND	1,2,3	0	0	14,357
ENTERGY CORPORATION	COMMON STOCK	29364G103	760,769	7,813	SH		DFND	1,2,3	10	0	7,803
ENTERPRISE PRODUCTS PARTNERS L.P.	COMMON STOCK	293792107	9,547,357	362,329	SH		DFND	1,2,3	47,440	0	314,889
EOG RESOURCES, INC.	COMMON STOCK	26875P101	24,201,241	211,475	SH		DFND	1,2,3	5,527	0	205,948
EQUIFAX INC.	COMMON STOCK	294429105	907,716	3,858	SH		DFND	1,2,3	4	0	3,854
EQUINIX, INC.	COMMON STOCK	29444U700	2,702,482	3,447	SH		DFND	1,2,3	2	0	3,445
EQUINOR ASA SPONSORED ADR	COMMON STOCK	29446M102	434,010	14,858	SH		DFND	1,2,3	0	0	14,858
EQUITY LIFESTYLE PROPERTIES, INC.	COMMON STOCK	29472R108	688,765	10,297	SH		DFND	1,2,3	5	0	10,292
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	1,166,511	17,682	SH		DFND	1,2,3	10	0	17,672
ESSENTIAL UTILITIES, INC.	COMMON STOCK	29670G102	249,846	6,260	SH		DFND	1,2,3	0	0	6,260
ESSEX PROPERTY TRUST, INC.	COMMON STOCK	297178105	737,033	3,146	SH		DFND	1,2,3	1	0	3,145
ESTEE LAUDER COMPANIES INC. CLASS A	COMMON STOCK	518439104	5,134,308	26,145	SH		DFND	1,2,3	1,188	0	24,957
EVERSOURCE ENERGY	COMMON STOCK	30040W108	267,796	3,776	SH		DFND	1,2,3	5	0	3,771
EXELON CORPORATION	COMMON STOCK	30161N101	769,148	18,879	SH		DFND	1,2,3	15	0	18,864
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	COMMON STOCK	302130109	421,363	3,479	SH		DFND	1,2,3	0	0	3,479
EXTRA SPACE STORAGE INC.	COMMON STOCK	30225T102	931,685	6,259	SH		DFND	1,2,3	4	0	6,255
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	38,727,285	361,094	SH		DFND	1,2,3	1,875	0	359,219
F5, INC.	COMMON STOCK	315616102	9,845,784	67,317	SH		DFND	1,2,3	10,620	0	56,697
FACTSET RESEARCH SYSTEMS INC.	COMMON STOCK	303075105	205,952	514	SH		DFND	1,2,3	1	0	513
FAIR ISAAC CORPORATION	COMMON STOCK	303250104	1,013,131	1,252	SH		DFND	1,2,3	0	0	1,252
FASTENAL COMPANY	COMMON STOCK	311900104	317,130	5,376	SH		DFND	1,2,3	0	0	5,376
FEDEX CORPORATION	COMMON STOCK	31428X106	3,716,800	14,993	SH		DFND	1,2,3	3,852	0	11,141
FERGUSON PLC	COMMON STOCK	G3421J106	10,750,093	68,337	SH		DFND	1,2,3	11,581	0	56,756
FERRARI NV	COMMON STOCK	N3167Y103	252,126	775	SH		DFND	1,2,3	0	0	775
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	EXCHANGE TRADED FUND	316092808	433,571	3,319	SH		DFND	1,2,3	1,433	0	1,886
FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP	COMMON STOCK	31620R303	13,174,199	365,950	SH		DFND	1,2,3	1,323	0	364,627
FIDELITY NATIONAL INFORMATION SERVICES, INC.	COMMON STOCK	31620M106	482,040	8,812	SH		DFND	1,2,3	20	0	8,792
FIFTH THIRD BANCORP	COMMON STOCK	316773100	905,553	34,550	SH		DFND	1,2,3	4,575	0	29,975
FINANCIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y605	19,334,939	573,567	SH		DFND	1,2,3	28,538	0	545,029
FIRST CITIZENS BANCSHARES, INC. CLASS A	COMMON STOCK	31946M103	256,690	200	SH		DFND	1,2,3	0	0	200
FIRST HORIZON CORPORATION	COMMON STOCK	320517105	178,598	15,847	SH		DFND	1,2,3	0	0	15,847
FIRST INDUSTRIAL REALTY TRUST, INC.	COMMON STOCK	32054K103	256,640	4,875	SH		DFND	1,2,3	0	0	4,875
FIRST TRUST CAPITAL STRENGTH ETF	EXCHANGE TRADED FUND	33733E104	549,210	7,315	SH		DFND	1,2,3	0	0	7,315
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	EXCHANGE TRADED FUND	33741L108	715,150	27,089	SH		DFND	1,2,3	0	0	27,089
FIRST TRUST DOW JONES INTERNET INDEX FUND	EXCHANGE TRADED FUND	33733E302	3,380,576	20,741	SH		DFND	1,2,3	0	0	20,741
FIRST TRUST ENHANCED SHORT MATURITY ETF	EXCHANGE TRADED FUND	33739Q408	15,859,852	266,956	SH		DFND	1,2,3	0	0	266,956
FIRST TRUST HEALTH CARE ALPHADEX FUND	EXCHANGE TRADED FUND	33734X143	436,598	4,031	SH		DFND	1,2,3	0	0	4,031
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	EXCHANGE TRADED FUND	33739Q200	16,630,769	348,873	SH		DFND	1,2,3	0	0	348,873
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	EXCHANGE TRADED FUND	33733E500	267,976	5,238	SH		DFND	1,2,3	0	0	5,238
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	EXCHANGE TRADED FUND	337344105	262,843	2,459	SH		DFND	1,2,3	0	0	2,459
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	EXCHANGE TRADED FUND	337345102	943,883	6,414	SH		DFND	1,2,3	0	0	6,414
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	EXCHANGE TRADED FUND	33733E203	2,173,516	14,193	SH		DFND	1,2,3	0	0	14,193
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	EXCHANGE TRADED FUND	33739E108	166,248	10,410	SH		DFND	1,2,3	0	0	10,410
FIRST TRUST SENIOR LOAN FUND	EXCHANGE TRADED FUND	33738D309	4,944,809	109,157	SH		DFND	1,2,3	0	0	109,157
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	EXCHANGE TRADED FUND	33741X102	258,329	9,125	SH		DFND	1,2,3	0	0	9,125
FIRST TRUST TECHNOLOGY ALPHADEX FUND	EXCHANGE TRADED FUND	33734X176	409,436	3,559	SH		DFND	1,2,3	0	0	3,559
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	EXCHANGE TRADED FUND	33734H106	611,051	15,242	SH		DFND	1,2,3	0	0	15,242
FIRSTENERGY CORP.	COMMON STOCK	337932107	514,792	13,241	SH		DFND	1,2,3	15	0	13,226
FIRSTSERVICE CORP	COMMON STOCK	33767E202	36,226,037	235,097	SH		DFND	1,2,3	16	0	235,081
FISERV, INC.	COMMON STOCK	337738108	2,869,986	22,751	SH		DFND	1,2,3	1,005	0	21,746
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	EXCHANGE TRADED FUND	33939L662	545,940	13,500	SH		DFND	1,2,3	6,500	0	7,000
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	EXCHANGE TRADED FUND	33939L407	477,835	11,925	SH		DFND	1,2,3	4,935	0	6,990
FORD MOTOR COMPANY	COMMON STOCK	345370860	969,286	64,064	SH		DFND	1,2,3	7,090	0	56,974
FORTINET, INC.	COMMON STOCK	34959E109	498,675	6,597	SH		DFND	1,2,3	26	0	6,571
FORTIVE CORP.	COMMON STOCK	34959J108	833,480	11,147	SH		DFND	1,2,3	1,950	0	9,197
FORTUNE BRANDS INNOVATIONS, INC.	COMMON STOCK	34964C106	279,310	3,882	SH		DFND	1,2,3	2,005	0	1,877
FRANCO-NEVADA CORPORATION	COMMON STOCK	351858105	292,187	2,049	SH		DFND	1,2,3	0	0	2,049
FRANKLIN BSP REALTY TRUST, INC.	COMMON STOCK	35243J101	268,134	18,936	SH		DFND	1,2,3	0	0	18,936
FREEPORT-MCMORAN, INC.	COMMON STOCK	35671D857	4,047,039	101,176	SH		DFND	1,2,3	40	0	101,136
FRESHPET INC	COMMON STOCK	358039105	242,971	3,692	SH		DFND	1,2,3	0	0	3,692
FS KKR CAPITAL CORP.	MUTUAL FUND	302635206	565,695	29,494	SH		DFND	1,2,3	0	0	29,494
GARTNER, INC.	COMMON STOCK	366651107	5,320,446	15,188	SH		DFND	1,2,3	3	0	15,185
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	797,913	9,822	SH		DFND	1,2,3	321	0	9,501
GENERAC HOLDINGS INC.	COMMON STOCK	368736104	3,381,438	22,674	SH		DFND	1,2,3	1,011	0	21,663
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	48,524,103	225,536	SH		DFND	1,2,3	106	0	225,430
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604301	4,356,821	39,662	SH		DFND	1,2,3	2,730	0	36,932
GENERAL MILLS, INC.	COMMON STOCK	370334104	24,334,414	317,267	SH		DFND	1,2,3	4,101	0	313,166
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	3,409,003	88,408	SH		DFND	1,2,3	11,050	0	77,358
GENIUS SPORTS LIMITED	COMMON STOCK	G3934V109	61,900	10,000	SH		DFND	1,2,3	10,000	0	0
GENMAB A/S SPONSORED ADR	COMMON STOCK	372303206	1,089,215	28,656	SH		DFND	1,2,3	0	0	28,656
GENUINE PARTS COMPANY	COMMON STOCK	372460105	1,105,749	6,534	SH		DFND	1,2,3	0	0	6,534
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	50,225,266	651,684	SH		DFND	1,2,3	356	0	651,328
GLADSTONE CAPITAL CORPORATION	MUTUAL FUND	376535100	302,560	31,000	SH		DFND	1,2,3	0	0	31,000
GLADSTONE COMMERCIAL CORPORATION	COMMON STOCK	376536108	682,231	55,152	SH		DFND	1,2,3	15,500	0	39,652
GLOBAL X SUPERINCOME PREFERRED ETF	EXCHANGE TRADED FUND	37950E333	114,645	12,682	SH		DFND	1,2,3	0	0	12,682
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	EXCHANGE TRADED FUND	381430529	1,097,868	10,971	SH		DFND	1,2,3	0	0	10,971
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	EXCHANGE TRADED FUND	381430230	839,667	16,827	SH		DFND	1,2,3	0	0	16,827
GOLUB CAPITAL BDC, INC.	MUTUAL FUND	38173M102	2,733,143	202,455	SH		DFND	1,2,3	49,835	0	152,620
GSK PLC SPONSORED ADR	COMMON STOCK	37733W204	13,846,011	388,496	SH		DFND	1,2,3	191	0	388,305
GXO LOGISTICS INC	COMMON STOCK	36262G101	9,299,119	148,028	SH		DFND	1,2,3	20,833	0	127,195
H&R BLOCK, INC.	COMMON STOCK	093671105	556,828	17,472	SH		DFND	1,2,3	0	0	17,472
HALLIBURTON COMPANY	COMMON STOCK	406216101	641,251	19,438	SH		DFND	1,2,3	380	0	19,058
HALOZYME THERAPEUTICS, INC.	COMMON STOCK	40637H109	275,539	7,639	SH		DFND	1,2,3	0	0	7,639
HARTFORD FINANCIAL SERVICES GROUP, INC.	COMMON STOCK	416515104	989,080	13,733	SH		DFND	1,2,3	5	0	13,728
HCA HEALTHCARE INC	COMMON STOCK	40412C101	2,280,641	7,515	SH		DFND	1,2,3	355	0	7,160
HDFC BANK LIMITED SPONSORED ADR	COMMON STOCK	40415F101	13,124,342	188,298	SH		DFND	1,2,3	24	0	188,274
HEALTH CARE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y209	46,639,100	351,383	SH		DFND	1,2,3	47,536	0	303,847
HELMERICH & PAYNE, INC.	COMMON STOCK	423452101	266,342	7,513	SH		DFND	1,2,3	0	0	7,513
HERSHEY COMPANY	COMMON STOCK	427866108	267,415	1,071	SH		DFND	1,2,3	3	0	1,068
HEWLETT PACKARD ENTERPRISE CO.	COMMON STOCK	42824C109	168,469	10,028	SH		DFND	1,2,3	0	0	10,028
HOLLY ENERGY PARTNERS, L.P.	COMMON STOCK	435763107	321,900	17,400	SH		DFND	1,2,3	3,000	0	14,400
HOME BANCSHARES, INC.	COMMON STOCK	436893200	228,866	10,038	SH		DFND	1,2,3	0	0	10,038
HOME DEPOT, INC.	COMMON STOCK	437076102	137,451,410	442,478	SH		DFND	1,2,3	6,006	0	436,472
HONEYWELL INTERNATIONAL INC.	COMMON STOCK	438516106	7,291,673	35,141	SH		DFND	1,2,3	415	0	34,726
HORIZON KINETICS INFLATION BENEFICIARIES ETF	EXCHANGE TRADED FUND	53656F623	688,314	22,516	SH		DFND	1,2,3	0	0	22,516
HP INC.	COMMON STOCK	40434L105	1,318,392	42,930	SH		DFND	1,2,3	8,015	0	34,915
HUBSPOT, INC.	COMMON STOCK	443573100	212,483	399	SH		DFND	1,2,3	0	0	399
HUMANA INC.	COMMON STOCK	444859102	1,891,178	4,230	SH		DFND	1,2,3	2	0	4,228
HUNTINGTON BANCSHARES INCORPORATED	COMMON STOCK	446150104	450,042	41,748	SH		DFND	1,2,3	40	0	41,708
ICC HOLDINGS, INC.	COMMON STOCK	44931Q104	316,600	20,000	SH		DFND	1,2,3	0	0	20,000
ICON PLC	COMMON STOCK	G4705A100	673,066	2,690	SH		DFND	1,2,3	0	0	2,690
IDEX CORPORATION	COMMON STOCK	45167R104	269,506	1,252	SH		DFND	1,2,3	1	0	1,251
IDEXX LABORATORIES, INC.	COMMON STOCK	45168D104	239,145	476	SH		DFND	1,2,3	1	0	475
ILLINOIS TOOL WORKS INC.	COMMON STOCK	452308109	23,943,974	95,715	SH		DFND	1,2,3	3,456	0	92,259
ILLUMINA, INC.	COMMON STOCK	452327109	863,740	4,607	SH		DFND	1,2,3	1,204	0	3,403
INCYTE CORPORATION	COMMON STOCK	45337C102	270,165	4,340	SH		DFND	1,2,3	5	0	4,335
INDEPENDENCE REALTY TRUST, INC.	COMMON STOCK	45378A106	422,376	23,182	SH		DFND	1,2,3	0	0	23,182
INDUSTRIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y704	12,136,967	113,091	SH		DFND	1,2,3	9,235	0	103,856
ING GROEP NV SPONSORED ADR	COMMON STOCK	456837103	9,800,305	727,565	SH		DFND	1,2,3	0	0	727,565
INGERSOLL RAND INC.	COMMON STOCK	45687V106	232,833	3,562	SH		DFND	1,2,3	20	0	3,542
INGREDION INCORPORATED	COMMON STOCK	457187102	629,449	5,941	SH		DFND	1,2,3	0	0	5,941
INTAPP, INC.	COMMON STOCK	45827U109	9,757,654	232,824	SH		DFND	1,2,3	0	0	232,824
INTEL CORPORATION	COMMON STOCK	458140100	3,865,992	115,610	SH		DFND	1,2,3	12,345	0	103,265
INTERCONTINENTAL EXCHANGE, INC.	COMMON STOCK	45866F104	1,436,981	12,708	SH		DFND	1,2,3	920	0	11,788
INTERNATIONAL BUSINESS MACHINES CORPORATION	COMMON STOCK	459200101	13,841,192	103,439	SH		DFND	1,2,3	11,832	0	91,607
INTERNATIONAL FLAVORS & FRAGRANCES INC.	COMMON STOCK	459506101	34,283,591	430,753	SH		DFND	1,2,3	6,186	0	424,567
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	246,610	7,753	SH		DFND	1,2,3	1,515	0	6,238
INTERPUBLIC GROUP OF COMPANIES, INC.	COMMON STOCK	460690100	663,014	17,185	SH		DFND	1,2,3	0	0	17,185
INTUIT INC.	COMMON STOCK	461202103	37,383,368	81,589	SH		DFND	1,2,3	30	0	81,559
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602	40,728,713	119,111	SH		DFND	1,2,3	4,245	0	114,866
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J858	18,332,217	779,763	SH		DFND	1,2,3	639	0	779,124
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J833	12,626,317	561,669	SH		DFND	1,2,3	447	0	561,222
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J817	214,834	9,527	SH		DFND	1,2,3	0	0	9,527
INVESCO DYNAMIC LARGE CAP GROWTH ETF	EXCHANGE TRADED FUND	46137V746	27,445,240	388,633	SH		DFND	1,2,3	80	0	388,553
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	EXCHANGE TRADED FUND	46137V563	27,562,878	1,434,073	SH		DFND	1,2,3	510	0	1,433,563
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	EXCHANGE TRADED FUND	46138E594	1,124,386	62,605	SH		DFND	1,2,3	0	0	62,605
INVESCO LTD.	COMMON STOCK	G491BT108	350,272	20,837	SH		DFND	1,2,3	15	0	20,822
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITI	MUTUAL FUND	46132X101	87,766	14,065	SH		DFND	1,2,3	0	0	14,065
INVESCO PREFERRED ETF	EXCHANGE TRADED FUND	46138E511	189,426	16,660	SH		DFND	1,2,3	0	0	16,660
INVESCO QQQ TRUST SERIES I	EXCHANGE TRADED FUND	46090E103	39,890,142	107,980	SH		DFND	1,2,3	1,173	0	106,807
INVESCO S&P 500 EQUAL WEIGHT ETF	EXCHANGE TRADED FUND	46137V357	4,739,674	31,674	SH		DFND	1,2,3	0	0	31,674
INVESCO S&P 500 LOW VOLATILITY ETF	EXCHANGE TRADED FUND	46138E354	1,286,503	20,482	SH		DFND	1,2,3	0	0	20,482
INVESCO S&P MIDCAP LOW VOLATILITY ETF	EXCHANGE TRADED FUND	46138E198	967,656	18,699	SH		DFND	1,2,3	0	0	18,699
INVESCO SENIOR INCOME TRUST	MUTUAL FUND	46131H107	52,957	13,755	SH		DFND	1,2,3	0	0	13,755
INVESCO SENIOR LOAN ETF	EXCHANGE TRADED FUND	46138G508	667,074	31,705	SH		DFND	1,2,3	0	0	31,705
INVESCO TREASURY COLLATERAL ETF	EXCHANGE TRADED FUND	46138G888	1,107,857	10,504	SH		DFND	1,2,3	200	0	10,304
INVESCO VARIABLE RATE PREFERRED ETF	EXCHANGE TRADED FUND	46138G870	315,583	14,183	SH		DFND	1,2,3	0	0	14,183
INVESCO WATER RESOURCES ETF	EXCHANGE TRADED FUND	46137V142	410,023	7,271	SH		DFND	1,2,3	506	0	6,765
INVITATION HOMES, INC.	COMMON STOCK	46187W107	929,093	27,009	SH		DFND	1,2,3	10	0	26,999
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	567,215	2,524	SH		DFND	1,2,3	1,833	0	691
IRON MOUNTAIN, INC.	COMMON STOCK	46284V101	12,829,771	225,797	SH		DFND	1,2,3	21,393	0	204,404
ISHARES 0-3 MONTH TREASURY BOND ETF	EXCHANGE TRADED FUND	46436E718	21,827,050	216,904	SH		DFND	1,2,3	0	0	216,904
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46434V407	4,884,831	117,849	SH		DFND	1,2,3	0	0	117,849
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	46434V100	700,900	14,538	SH		DFND	1,2,3	0	0	14,538
ISHARES 0-5 YEAR TIPS BOND ETF	EXCHANGE TRADED FUND	46429B747	314,139	3,219	SH		DFND	1,2,3	0	0	3,219
ISHARES 10-20 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464288653	304,764	2,751	SH		DFND	1,2,3	0	0	2,751
ISHARES 1-3 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287457	40,272,970	496,707	SH		DFND	1,2,3	4,914	0	491,793
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	464288646	71,072,685	1,416,637	SH		DFND	1,2,3	411	0	1,416,227
ISHARES 20 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287432	1,570,772	15,259	SH		DFND	1,2,3	0	0	15,259
ISHARES 3-7 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464288661	14,306,844	124,127	SH		DFND	1,2,3	32	0	124,095
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	464288638	265,256,798	5,245,339	SH		DFND	1,2,3	1,688	0	5,243,651
ISHARES 7-10 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287440	6,842,442	70,833	SH		DFND	1,2,3	0	0	70,833
ISHARES BIOTECHNOLOGY ETF	EXCHANGE TRADED FUND	464287556	1,424,409	11,219	SH		DFND	1,2,3	0	0	11,219
ISHARES CALIFORNIA MUNI BOND ETF	EXCHANGE TRADED FUND	464288356	9,047,817	158,873	SH		DFND	1,2,3	0	0	158,873
ISHARES CORE 1-5 YEAR USD BOND ETF	EXCHANGE TRADED FUND	46432F859	582,262	12,484	SH		DFND	1,2,3	42	0	12,442
ISHARES CORE AGGRESSIVE ALLOCATION ETF	EXCHANGE TRADED FUND	464289859	912,198	13,750	SH		DFND	1,2,3	0	0	13,750
ISHARES CORE DIVIDEND GROWTH ETF	EXCHANGE TRADED FUND	46434V621	2,798,713	54,312	SH		DFND	1,2,3	0	0	54,312
ISHARES CORE GROWTH ALLOCATION ETF	EXCHANGE TRADED FUND	464289867	608,728	11,831	SH		DFND	1,2,3	0	0	11,831
ISHARES CORE HIGH DIVIDEND ETF	EXCHANGE TRADED FUND	46429B663	2,155,899	21,390	SH		DFND	1,2,3	0	0	21,390
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	EXCHANGE TRADED FUND	46435G672	12,105,266	245,593	SH		DFND	1,2,3	0	0	245,593
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	674,264,953	9,989,110	SH		DFND	1,2,3	22,417	0	9,966,693
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUND	46434G103	232,042,209	4,707,693	SH		DFND	1,2,3	9,313	0	4,698,381
ISHARES CORE MSCI EUROPE ETF	EXCHANGE TRADED FUND	46434V738	20,418,321	387,960	SH		DFND	1,2,3	29,222	0	358,738
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	EXCHANGE TRADED FUND	46435G326	4,759,160	77,866	SH		DFND	1,2,3	0	0	77,866
ISHARES CORE MSCI PACIFIC ETF	EXCHANGE TRADED FUND	46434V696	7,779,909	135,468	SH		DFND	1,2,3	0	0	135,468
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	46432F834	13,738,906	219,401	SH		DFND	1,2,3	0	0	219,401
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUND	464287200	659,753,928	1,480,231	SH		DFND	1,2,3	6,842	0	1,473,389
ISHARES CORE S&P MID-CAP ETF	EXCHANGE TRADED FUND	464287507	80,176,350	306,625	SH		DFND	1,2,3	2,140	0	304,485
ISHARES CORE S&P SMALL CAP ETF	EXCHANGE TRADED FUND	464287804	222,405,240	2,231,864	SH		DFND	1,2,3	14,971	0	2,216,893
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	EXCHANGE TRADED FUND	464287150	35,777,680	365,675	SH		DFND	1,2,3	0	0	365,675
ISHARES CORE S&P U.S. GROWTH ETF	EXCHANGE TRADED FUND	464287671	17,828,583	182,595	SH		DFND	1,2,3	0	0	182,595
ISHARES CORE S&P US VALUE ETF	EXCHANGE TRADED FUND	464287663	16,459,767	210,322	SH		DFND	1,2,3	0	0	210,322
ISHARES CORE TOTAL USD BOND MARKET ETF	EXCHANGE TRADED FUND	46434V613	730,228	16,060	SH		DFND	1,2,3	142	0	15,917
ISHARES CORE U.S. AGGREGATE BOND ETF	EXCHANGE TRADED FUND	464287226	164,125,023	1,675,600	SH		DFND	1,2,3	210	0	1,675,390
ISHARES CURRENCY HEDGED MSCI EAFE ETF	EXCHANGE TRADED FUND	46434V803	326,034,116	10,517,230	SH		DFND	1,2,3	41,533	0	10,475,697
ISHARES DOW JONES U.S. ETF	EXCHANGE TRADED FUND	464287846	1,671,769	15,432	SH		DFND	1,2,3	0	0	15,432
ISHARES EMERGING MARKETS DIVIDEND ETF	EXCHANGE TRADED FUND	464286319	12,501,063	510,247	SH		DFND	1,2,3	310	0	509,937
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	EXCHANGE TRADED FUND	46436E619	332,599	7,811	SH		DFND	1,2,3	0	0	7,811
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46435G243	818,277	34,223	SH		DFND	1,2,3	423	0	33,800
ISHARES ESG AWARE MSCI EAFE ETF	EXCHANGE TRADED FUND	46435G516	788,009	10,805	SH		DFND	1,2,3	0	0	10,805
ISHARES ESG AWARE MSCI EM ETF	EXCHANGE TRADED FUND	46434G863	2,171,953	68,667	SH		DFND	1,2,3	172	0	68,495
ISHARES ESG AWARE MSCI USA ETF	EXCHANGE TRADED FUND	46435G425	5,936,974	60,917	SH		DFND	1,2,3	276	0	60,641
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	EXCHANGE TRADED FUND	46435U663	276,736	7,791	SH		DFND	1,2,3	0	0	7,791
ISHARES ESG MSCI USA LEADERS ETF	EXCHANGE TRADED FUND	46435U218	773,658	9,993	SH		DFND	1,2,3	0	0	9,993
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	EXCHANGE TRADED FUND	464287515	2,395,010	6,924	SH		DFND	1,2,3	0	0	6,924
ISHARES EXPONENTIAL TECHNOLOGIES ETF	EXCHANGE TRADED FUND	46434V381	377,802	6,795	SH		DFND	1,2,3	0	0	6,795
ISHARES FALLEN ANGELS USD BOND ETF	EXCHANGE TRADED FUND	46435G474	4,097,194	161,498	SH		DFND	1,2,3	46	0	161,451
ISHARES FLOATING RATE BOND ETF	EXCHANGE TRADED FUND	46429B655	7,843,130	154,332	SH		DFND	1,2,3	0	0	154,332
ISHARES GLOBAL INFRASTRUCTURE ETF	EXCHANGE TRADED FUND	464288372	540,535	11,513	SH		DFND	1,2,3	1,760	0	9,753
ISHARES GLOBAL REIT ETF	EXCHANGE TRADED FUND	46434V647	2,488,945	108,356	SH		DFND	1,2,3	0	0	108,356
ISHARES GLOBAL TECH ETF	EXCHANGE TRADED FUND	464287291	418,172	6,724	SH		DFND	1,2,3	14	0	6,711
ISHARES GOLD TRUST	EXCHANGE TRADED FUND	464285204	1,275,724	35,057	SH		DFND	1,2,3	2,500	0	32,557
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46434VAX8	3,057,663	120,904	SH		DFND	1,2,3	0	0	120,904
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435G318	3,223,225	126,451	SH		DFND	1,2,3	0	0	126,451
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46434VBG4	3,223,323	130,923	SH		DFND	1,2,3	0	0	130,923
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U697	3,176,299	123,304	SH		DFND	1,2,3	0	0	123,304
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46434VBD1	3,850,257	157,927	SH		DFND	1,2,3	0	0	157,927
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U432	3,092,223	117,396	SH		DFND	1,2,3	0	0	117,396
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46435GAA0	4,007,186	170,737	SH		DFND	1,2,3	0	0	170,737
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U259	3,025,407	120,151	SH		DFND	1,2,3	0	0	120,151
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46435UAA9	1,845,120	78,583	SH		DFND	1,2,3	0	0	78,583
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U283	3,018,643	120,409	SH		DFND	1,2,3	0	0	120,409
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46435U515	1,489,215	60,784	SH		DFND	1,2,3	0	0	60,784
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46436E205	1,435,135	63,926	SH		DFND	1,2,3	0	0	63,926
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46436E726	1,575,435	74,313	SH		DFND	1,2,3	0	0	74,313
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	464288513	29,762,679	396,466	SH		DFND	1,2,3	0	0	396,466
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	464287242	5,052,507	46,722	SH		DFND	1,2,3	0	0	46,722
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	EXCHANGE TRADED FUND	464288612	27,370,755	265,994	SH		DFND	1,2,3	11,725	0	254,269
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	EXCHANGE TRADED FUND	464288448	316,190	12,009	SH		DFND	1,2,3	0	0	12,009
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	EXCHANGE TRADED FUND	464288281	802,533	9,274	SH		DFND	1,2,3	0	0	9,274
ISHARES MBS ETF	EXCHANGE TRADED FUND	464288588	184,469,333	1,977,799	SH		DFND	1,2,3	621	0	1,977,178
ISHARES MICRO-CAP ETF	EXCHANGE TRADED FUND	464288869	438,052	4,008	SH		DFND	1,2,3	0	0	4,008
ISHARES MSCI ACWI ETF	EXCHANGE TRADED FUND	464288257	23,742,202	247,469	SH		DFND	1,2,3	161	0	247,308
ISHARES MSCI ACWI EX U.S. ETF	EXCHANGE TRADED FUND	464288240	315,723	6,415	SH		DFND	1,2,3	0	0	6,415
ISHARES MSCI ACWI LOW CARBON TARGET ETF	EXCHANGE TRADED FUND	46434V464	207,108	1,324	SH		DFND	1,2,3	0	0	1,324
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	EXCHANGE TRADED FUND	464288182	320,812	4,829	SH		DFND	1,2,3	0	0	4,829
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	10,717,292	147,825	SH		DFND	1,2,3	0	0	147,825
ISHARES MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUND	464288885	1,974,413	20,694	SH		DFND	1,2,3	33	0	20,661
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	46429B689	5,535,197	82,003	SH		DFND	1,2,3	344	0	81,659
ISHARES MSCI EAFE SMALL-CAP ETF	EXCHANGE TRADED FUND	464288273	734,492	12,453	SH		DFND	1,2,3	9	0	12,444
ISHARES MSCI EAFE VALUE ETF	EXCHANGE TRADED FUND	464288877	1,009,507	20,627	SH		DFND	1,2,3	116	0	20,512
ISHARES MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUND	464287234	4,260,370	107,694	SH		DFND	1,2,3	0	0	107,694
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	464286533	2,317,089	42,144	SH		DFND	1,2,3	124	0	42,020
ISHARES MSCI FRANCE ETF	EXCHANGE TRADED FUND	464286707	212,454	5,514	SH		DFND	1,2,3	0	0	5,514
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	464286525	2,004,446	20,441	SH		DFND	1,2,3	161	0	20,280
ISHARES MSCI KLD 400 SOCIAL ETF	EXCHANGE TRADED FUND	464288570	918,884	10,917	SH		DFND	1,2,3	0	0	10,917
ISHARES MSCI SWITZERLAND ETF	EXCHANGE TRADED FUND	464286749	235,024	5,086	SH		DFND	1,2,3	0	0	5,086
ISHARES MSCI USA ESG SELECT ETF	EXCHANGE TRADED FUND	464288802	1,200,839	12,824	SH		DFND	1,2,3	0	0	12,824
ISHARES MSCI USA MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	46429B697	18,266,973	245,755	SH		DFND	1,2,3	1,538	0	244,217
ISHARES MSCI USA MOMENTUM FACTOR ETF	EXCHANGE TRADED FUND	46432F396	1,239,142	8,590	SH		DFND	1,2,3	8	0	8,582
ISHARES MSCI USA QUALITY FACTOR ETF	EXCHANGE TRADED FUND	46432F339	2,554,636	18,941	SH		DFND	1,2,3	0	0	18,941
ISHARES MSCI USA VALUE FACTOR ETF	EXCHANGE TRADED FUND	46432F388	595,519	6,349	SH		DFND	1,2,3	26	0	6,324
ISHARES NATIONAL MUNI BOND ETF	EXCHANGE TRADED FUND	464288414	126,020,208	1,180,738	SH		DFND	1,2,3	2,920	0	1,177,818
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	EXCHANGE TRADED FUND	464287374	291,150	7,500	SH		DFND	1,2,3	0	0	7,500
ISHARES PREFERRED & INCOME SECURITIES ETF	EXCHANGE TRADED FUND	464288687	1,976,901	63,915	SH		DFND	1,2,3	5,650	0	58,265
ISHARES RUSSELL 1000 ETF	EXCHANGE TRADED FUND	464287622	10,695,601	43,881	SH		DFND	1,2,3	0	0	43,881
ISHARES RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	464287614	35,355,698	128,482	SH		DFND	1,2,3	1,312	0	127,170
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	464287598	22,223,578	140,807	SH		DFND	1,2,3	0	0	140,807
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED FUND	464287655	14,258,610	76,139	SH		DFND	1,2,3	16	0	76,123
ISHARES RUSSELL 2000 GROWTH ETF	EXCHANGE TRADED FUND	464287648	8,518,154	35,103	SH		DFND	1,2,3	500	0	34,603
ISHARES RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUND	464287630	834,192	5,925	SH		DFND	1,2,3	0	0	5,925
ISHARES RUSSELL 3000 ETF	EXCHANGE TRADED FUND	464287689	16,563,216	65,087	SH		DFND	1,2,3	0	0	65,087
ISHARES RUSSELL MIDCAP ETF	EXCHANGE TRADED FUND	464287499	4,549,243	62,293	SH		DFND	1,2,3	2,825	0	59,468
ISHARES RUSSELL MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	464287481	5,926,974	61,337	SH		DFND	1,2,3	1,539	0	59,798
ISHARES RUSSELL MID-CAP VALUE ETF	EXCHANGE TRADED FUND	464287473	1,541,940	14,038	SH		DFND	1,2,3	0	0	14,038
ISHARES S&P 100 ETF	EXCHANGE TRADED FUND	464287101	15,334,645	74,059	SH		DFND	1,2,3	1,040	0	73,019
ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	35,700,715	506,537	SH		DFND	1,2,3	63	0	506,474
ISHARES S&P 500 VALUE ETF	EXCHANGE TRADED FUND	464287408	32,440,356	201,255	SH		DFND	1,2,3	78	0	201,177
ISHARES S&P MID-CAP 400 GROWTH ETF	EXCHANGE TRADED FUND	464287606	4,740,335	63,204	SH		DFND	1,2,3	32	0	63,172
ISHARES S&P MID-CAP 400 VALUE ETF	EXCHANGE TRADED FUND	464287705	1,308,069	12,210	SH		DFND	1,2,3	1,000	0	11,210
ISHARES S&P SMALL-CAP 600 GROWTH ETF	EXCHANGE TRADED FUND	464287887	59,323,950	516,175	SH		DFND	1,2,3	164	0	516,010
ISHARES S&P SMALL-CAP 600 VALUE ETF	EXCHANGE TRADED FUND	464287879	66,259,245	696,806	SH		DFND	1,2,3	247	0	696,558
ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED FUND	464287168	5,427,196	47,901	SH		DFND	1,2,3	0	0	47,901
ISHARES SEMICONDUCTOR ETF	EXCHANGE TRADED FUND	464287523	28,422,789	56,032	SH		DFND	1,2,3	10	0	56,022
ISHARES SHORT TREASURY BOND ETF	EXCHANGE TRADED FUND	464288679	5,492,461	49,728	SH		DFND	1,2,3	0	0	49,728
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	EXCHANGE TRADED FUND	464288158	8,273,926	79,526	SH		DFND	1,2,3	0	0	79,526
ISHARES SILVER TRUST	EXCHANGE TRADED FUND	46428Q109	2,327,501	111,417	SH		DFND	1,2,3	0	0	111,417
ISHARES TIPS BOND ETF	EXCHANGE TRADED FUND	464287176	2,901,307	26,959	SH		DFND	1,2,3	0	0	26,959
ISHARES TREASURY FLOATING RATE BOND ETF	EXCHANGE TRADED FUND	46434V860	2,276,704	44,932	SH		DFND	1,2,3	0	0	44,932
ISHARES U.S. BASIC MATERIALS ETF	EXCHANGE TRADED FUND	464287838	422,211	3,173	SH		DFND	1,2,3	0	0	3,173
ISHARES U.S. CONSUMER DISCRETIONARY ETF	EXCHANGE TRADED FUND	464287580	6,407,825	90,035	SH		DFND	1,2,3	0	0	90,035
ISHARES U.S. CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	464287812	2,397,138	11,968	SH		DFND	1,2,3	8,516	0	3,452
ISHARES U.S. ENERGY ETF	EXCHANGE TRADED FUND	464287796	1,087,547	25,386	SH		DFND	1,2,3	11,558	0	13,828
ISHARES U.S. FINANCIALS ETF	EXCHANGE TRADED FUND	464287788	8,554,932	114,662	SH		DFND	1,2,3	5,963	0	108,699
ISHARES U.S. HEALTHCARE ETF	EXCHANGE TRADED FUND	464287762	11,776,510	42,021	SH		DFND	1,2,3	7,998	0	34,023
ISHARES U.S. HEALTHCARE PROVIDERS ETF	EXCHANGE TRADED FUND	464288828	795,283	3,109	SH		DFND	1,2,3	0	0	3,109
ISHARES U.S. HOME CONSTRUCTION ETF	EXCHANGE TRADED FUND	464288752	953,274	11,157	SH		DFND	1,2,3	0	0	11,157
ISHARES U.S. INDUSTRIALS ETF	EXCHANGE TRADED FUND	464287754	3,660,339	34,518	SH		DFND	1,2,3	17,057	0	17,461
ISHARES U.S. INFRASTRUCTURE ETF	EXCHANGE TRADED FUND	46435U713	395,880	10,130	SH		DFND	1,2,3	0	0	10,130
ISHARES U.S. REAL ESTATE ETF	EXCHANGE TRADED FUND	464287739	704,338	8,139	SH		DFND	1,2,3	0	0	8,139
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	EXCHANGE TRADED FUND	46434V290	6,644,212	123,913	SH		DFND	1,2,3	0	0	123,913
ISHARES U.S. TECHNOLOGY ETF	EXCHANGE TRADED FUND	464287721	35,680,923	327,739	SH		DFND	1,2,3	44,032	0	283,707
ISHARES U.S. TREASURY BOND ETF	EXCHANGE TRADED FUND	46429B267	481,388,208	21,021,319	SH		DFND	1,2,3	7,061	0	21,014,258
ISHARES U.S. UTILITIES ETF	EXCHANGE TRADED FUND	464287697	1,774,220	21,703	SH		DFND	1,2,3	0	0	21,703
ISHARES US FINANCIAL SERVICES ETF	EXCHANGE TRADED FUND	464287770	2,592,774	16,411	SH		DFND	1,2,3	10,032	0	6,379
ISHARES US TRANSPORTATION ETF	EXCHANGE TRADED FUND	464287192	238,828	956	SH		DFND	1,2,3	0	0	956
ITT, INC.	COMMON STOCK	45073V108	200,805	2,154	SH		DFND	1,2,3	0	0	2,154
J.P. MORGAN ALERIAN MLP INDEX ETN	EXCHANGE TRADED FUND	46625H365	2,142,657	93,525	SH		DFND	1,2,3	0	0	93,525
JACK HENRY & ASSOCIATES, INC.	COMMON STOCK	426281101	30,164,656	180,270	SH		DFND	1,2,3	10	0	180,260
JACK IN THE BOX INC.	COMMON STOCK	466367109	211,081	2,164	SH		DFND	1,2,3	190	0	1,974
JACOBS SOLUTIONS INC.	COMMON STOCK	46982L108	20,622,065	173,455	SH		DFND	1,2,3	29,265	0	144,190
JOHNSON & JOHNSON	COMMON STOCK	478160104	88,867,389	536,898	SH		DFND	1,2,3	19,828	0	517,071
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	297,665	4,368	SH		DFND	1,2,3	20	0	4,348
JPMORGAN CHASE & CO.	COMMON STOCK	46625H100	98,185,158	675,090	SH		DFND	1,2,3	59,666	0	615,424
JPMORGAN ULTRA-SHORT INCOME ETF	EXCHANGE TRADED FUND	46641Q837	69,356,878	1,383,264	SH		DFND	1,2,3	1,232	0	1,382,032
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.	MUTUAL FUND	486606106	765,974	94,100	SH		DFND	1,2,3	0	0	94,100
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	203,452	1,215	SH		DFND	1,2,3	1	0	1,214
KIMBERLY-CLARK CORPORATION	COMMON STOCK	494368103	4,224,681	30,600	SH		DFND	1,2,3	6,425	0	24,175
KIMCO REALTY CORPORATION	COMMON STOCK	49446R109	1,033,396	52,403	SH		DFND	1,2,3	30	0	52,373
KINDER MORGAN INC CLASS P	COMMON STOCK	49456B101	9,896,214	574,693	SH		DFND	1,2,3	105,155	0	469,538
KKR & CO INC	COMMON STOCK	48251W104	23,617,692	421,745	SH		DFND	1,2,3	55,014	0	366,731
KLA CORPORATION	COMMON STOCK	482480100	814,674	1,680	SH		DFND	1,2,3	1,004	0	676
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	4,109,970	115,774	SH		DFND	1,2,3	27,360	0	88,414
KROGER CO.	COMMON STOCK	501044101	709,841	15,103	SH		DFND	1,2,3	6,005	0	9,098
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	3,073,331	15,699	SH		DFND	1,2,3	2,452	0	13,247
LABORATORY CORPORATION OF AMERICA HOLDINGS	COMMON STOCK	50540R409	4,197,694	17,394	SH		DFND	1,2,3	2,300	0	15,094
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	8,443,745	13,135	SH		DFND	1,2,3	510	0	12,625
LAMAR ADVERTISING COMPANY CLASS A	COMMON STOCK	512816109	23,375,512	235,522	SH		DFND	1,2,3	68	0	235,453
LEAR CORPORATION	COMMON STOCK	521865204	975,294	6,794	SH		DFND	1,2,3	0	0	6,794
LENNAR CORPORATION CLASS A	COMMON STOCK	526057104	333,199	2,659	SH		DFND	1,2,3	7	0	2,652
LINDE PLC	COMMON STOCK	G54950103	1,647,687	4,324	SH		DFND	1,2,3	811	0	3,513
LKQ CORPORATION	COMMON STOCK	501889208	386,057	6,625	SH		DFND	1,2,3	2,515	0	4,110
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	13,737,018	29,838	SH		DFND	1,2,3	4,455	0	25,383
LOGITECH INTERNATIONAL S.A.	COMMON STOCK	H50430232	341,779	5,754	SH		DFND	1,2,3	0	0	5,754
LOWE'S COMPANIES, INC.	COMMON STOCK	548661107	42,211,352	187,024	SH		DFND	1,2,3	20,478	0	166,546
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	6,121,800	16,174	SH		DFND	1,2,3	349	0	15,825
LUMEN TECHNOLOGIES, INC.	COMMON STOCK	550241103	72,613	32,130	SH		DFND	1,2,3	184	0	31,946
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	473,288	5,154	SH		DFND	1,2,3	5	0	5,149
M&T BANK CORPORATION	COMMON STOCK	55261F104	991,312	8,010	SH		DFND	1,2,3	505	0	7,505
MAGELLAN MIDSTREAM PARTNERS, L.P.	COMMON STOCK	559080106	6,893,125	110,609	SH		DFND	1,2,3	20,000	0	90,609
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	3,148,023	26,998	SH		DFND	1,2,3	14	0	26,985
MARKEL GROUP INC.	COMMON STOCK	570535104	438,468	317	SH		DFND	1,2,3	0	0	317
MARRIOTT INTERNATIONAL, INC. CLASS A	COMMON STOCK	571903202	8,326,450	45,329	SH		DFND	1,2,3	7,689	0	37,640
MARSH & MCLENNAN COMPANIES, INC.	COMMON STOCK	571748102	1,606,552	8,542	SH		DFND	1,2,3	14	0	8,528
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	1,154,452	2,500	SH		DFND	1,2,3	0	0	2,500
MASTEC, INC.	COMMON STOCK	576323109	228,626	1,938	SH		DFND	1,2,3	0	0	1,938
MASTERCARD INCORPORATED CLASS A	COMMON STOCK	57636Q104	76,043,567	193,347	SH		DFND	1,2,3	955	0	192,393
MATERIALS SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y100	1,332,889	16,084	SH		DFND	1,2,3	0	0	16,084
MCCORMICK & COMPANY, INCORPORATED	COMMON STOCK	579780206	249,888	2,865	SH		DFND	1,2,3	0	0	2,865
MCDONALD'S CORPORATION	COMMON STOCK	580135101	9,042,942	30,304	SH		DFND	1,2,3	1,176	0	29,128
MCKESSON CORPORATION	COMMON STOCK	58155Q103	947,575	2,218	SH		DFND	1,2,3	302	0	1,916
MEDTRONIC PLC	COMMON STOCK	G5960L103	64,780,875	735,311	SH		DFND	1,2,3	47,563	0	687,748
MERCADOLIBRE, INC.	COMMON STOCK	58733R102	3,743,408	3,160	SH		DFND	1,2,3	23	0	3,137
MERCK & CO., INC.	COMMON STOCK	58933Y105	57,849,124	501,336	SH		DFND	1,2,3	23,361	0	477,975
META PLATFORMS INC. CLASS A	COMMON STOCK	30303M102	38,326,257	133,550	SH		DFND	1,2,3	11,332	0	122,218
METLIFE, INC.	COMMON STOCK	59156R108	632,105	11,182	SH		DFND	1,2,3	72	0	11,110
METTLER-TOLEDO INTERNATIONAL INC.	COMMON STOCK	592688105	401,391	306	SH		DFND	1,2,3	1	0	305
MICROCHIP TECHNOLOGY INCORPORATED	COMMON STOCK	595017104	2,386,878	26,642	SH		DFND	1,2,3	15	0	26,627
MICRON TECHNOLOGY, INC.	COMMON STOCK	595112103	960,040	15,212	SH		DFND	1,2,3	82	0	15,130
MICROSOFT CORPORATION	COMMON STOCK	594918104	287,882,813	845,372	SH		DFND	1,2,3	47,617	0	797,754
MICROSTRATEGY INCORPORATED CLASS A	COMMON STOCK	594972408	1,078,623	3,150	SH		DFND	1,2,3	0	0	3,150
MID-AMERICA APARTMENT COMMUNITIES, INC.	COMMON STOCK	59522J103	1,001,854	6,597	SH		DFND	1,2,3	2	0	6,595
MOBILEYE GLOBAL, INC. CLASS A	COMMON STOCK	60741F104	454,009	11,817	SH		DFND	1,2,3	104	0	11,713
MODERNA, INC.	COMMON STOCK	60770K107	931,652	7,668	SH		DFND	1,2,3	10	0	7,658
MOELIS & CO. CLASS A	COMMON STOCK	60786M105	204,619	4,513	SH		DFND	1,2,3	0	0	4,513
MOHAWK INDUSTRIES, INC.	COMMON STOCK	608190104	1,971,325	19,109	SH		DFND	1,2,3	6,450	0	12,659
MOLSON COORS BEVERAGE COMPANY CLASS B	COMMON STOCK	60871R209	12,788,947	194,243	SH		DFND	1,2,3	0	0	194,243
MONDELEZ INTERNATIONAL, INC. CLASS A	COMMON STOCK	609207105	27,601,971	378,420	SH		DFND	1,2,3	25,781	0	352,639
MONGODB, INC. CLASS A	COMMON STOCK	60937P106	1,467,132	3,570	SH		DFND	1,2,3	20	0	3,550
MONSTER BEVERAGE CORPORATION	COMMON STOCK	61174X109	2,613,175	45,494	SH		DFND	1,2,3	15	0	45,479
MOODY'S CORPORATION	COMMON STOCK	615369105	1,755,879	5,050	SH		DFND	1,2,3	31	0	5,019
MORGAN STANLEY	COMMON STOCK	617446448	1,530,745	17,924	SH		DFND	1,2,3	278	0	17,646
MPLX LP	COMMON STOCK	55336V100	263,612	7,767	SH		DFND	1,2,3	0	0	7,767
MSCI INC. CLASS A	COMMON STOCK	55354G100	7,238,329	15,424	SH		DFND	1,2,3	3	0	15,421
MURPHY USA, INC.	COMMON STOCK	626755102	213,733	687	SH		DFND	1,2,3	0	0	687
NASDAQ, INC.	COMMON STOCK	631103108	28,723,766	576,204	SH		DFND	1,2,3	38	0	576,166
NETEASE INC SPONSORED ADR	COMMON STOCK	64110W102	206,995	2,141	SH		DFND	1,2,3	0	0	2,141
NETFLIX, INC.	COMMON STOCK	64110L106	5,150,732	11,693	SH		DFND	1,2,3	127	0	11,566
NEW YORK COMMUNITY BANCORP, INC.	COMMON STOCK	649445103	6,521,032	580,163	SH		DFND	1,2,3	154,000	0	426,163
NEWELL BRANDS INC	COMMON STOCK	651229106	124,431	14,302	SH		DFND	1,2,3	0	0	14,302
NEXPOINT RESIDENTIAL TRUST, INC.	COMMON STOCK	65341D102	212,619	4,675	SH		DFND	1,2,3	0	0	4,675
NEXTERA ENERGY, INC.	COMMON STOCK	65339F101	35,946,390	484,453	SH		DFND	1,2,3	2,863	0	481,590
NICE LTD. SPONSORED ADR	COMMON STOCK	653656108	1,664,231	8,059	SH		DFND	1,2,3	0	0	8,059
NIKE, INC. CLASS B	COMMON STOCK	654106103	75,970,375	688,325	SH		DFND	1,2,3	804	0	687,521
NOKIA OYJ SPONSORED ADR	COMMON STOCK	654902204	269,575	64,802	SH		DFND	1,2,3	0	0	64,802
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	1,447,177	6,382	SH		DFND	1,2,3	91	0	6,291
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	3,327,197	44,877	SH		DFND	1,2,3	15	0	44,862
NORTHROP GRUMMAN CORP.	COMMON STOCK	666807102	24,308,139	53,331	SH		DFND	1,2,3	363	0	52,968
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	11,458,785	113,555	SH		DFND	1,2,3	2,489	0	111,066
NOVO NORDISK A/S SPONSORED ADR CLASS B	COMMON STOCK	670100205	90,882,808	561,594	SH		DFND	1,2,3	417	0	561,177
NUCOR CORPORATION	COMMON STOCK	670346105	1,506,085	9,185	SH		DFND	1,2,3	179	0	9,006
NUTRIEN LTD.	COMMON STOCK	67077M108	1,402,013	23,743	SH		DFND	1,2,3	8,668	0	15,075
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST	MUTUAL FUND	670657105	1,171,737	107,204	SH		DFND	1,2,3	0	0	107,204
NUVEEN MUNICIPAL CREDIT INCOME FUND OF BENEF INTEREST	MUTUAL FUND	67070X101	1,209,760	103,753	SH		DFND	1,2,3	0	0	103,753
NUVEEN MUNICIPAL VALUE FUND INC	MUTUAL FUND	670928100	5,662,577	650,871	SH		DFND	1,2,3	0	0	650,871
NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST	MUTUAL FUND	67066V101	1,310,374	116,271	SH		DFND	1,2,3	0	0	116,271
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	MUTUAL FUND	67062F100	2,457,078	170,512	SH		DFND	1,2,3	0	0	170,512
NVIDIA CORPORATION	COMMON STOCK	67066G104	61,276,745	144,855	SH		DFND	1,2,3	2,215	0	142,640
NVR, INC.	COMMON STOCK	62944T105	2,051,250	323	SH		DFND	1,2,3	0	0	323
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	347,824	1,699	SH		DFND	1,2,3	7	0	1,692
OCCIDENTAL PETROLEUM CORPORATION	COMMON STOCK	674599105	1,134,851	19,300	SH		DFND	1,2,3	0	0	19,300
OCCIDENTAL PETROLEUM CORPORATION WARRANT 2020-03.08.27 ON OCCIDENTAL PETE	WARRANT OR RIGHT	674599162	252,918	6,777	SH		DFND	1,2,3	6	0	6,771
OGE ENERGY CORP.	COMMON STOCK	670837103	376,875	10,495	SH		DFND	1,2,3	0	0	10,495
OLD DOMINION FREIGHT LINE, INC.	COMMON STOCK	679580100	345,716	935	SH		DFND	1,2,3	3	0	932
OMNICOM GROUP INC	COMMON STOCK	681919106	606,268	6,372	SH		DFND	1,2,3	0	0	6,372
ONEOK, INC.	COMMON STOCK	682680103	31,722,174	513,969	SH		DFND	1,2,3	34	0	513,935
ORACLE CORPORATION	COMMON STOCK	68389X105	82,273,364	690,850	SH		DFND	1,2,3	5,627	0	685,223
O'REILLY AUTOMOTIVE, INC.	COMMON STOCK	67103H107	4,049,517	4,239	SH		DFND	1,2,3	19	0	4,220
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	11,759,556	132,115	SH		DFND	1,2,3	19,054	0	113,061
PACCAR INC	COMMON STOCK	693718108	2,274,193	27,187	SH		DFND	1,2,3	4,515	0	22,672
PALANTIR TECHNOLOGIES INC. CLASS A	COMMON STOCK	69608A108	392,212	25,585	SH		DFND	1,2,3	0	0	25,585
PALO ALTO NETWORKS, INC.	COMMON STOCK	697435105	977,600	3,826	SH		DFND	1,2,3	241	0	3,585
PARKER-HANNIFIN CORPORATION	COMMON STOCK	701094104	19,522,568	50,053	SH		DFND	1,2,3	6,570	0	43,482
PATHWARD FINANCIAL, INC.	COMMON STOCK	59100U108	649,040	14,000	SH		DFND	1,2,3	0	0	14,000
PATTERSON COMPANIES INCORPORATED	COMMON STOCK	703395103	293,619	8,828	SH		DFND	1,2,3	0	0	8,828
PAYCHEX, INC.	COMMON STOCK	704326107	22,234,528	198,753	SH		DFND	1,2,3	13,957	0	184,796
PAYPAL HOLDINGS, INC.	COMMON STOCK	70450Y103	2,988,975	44,792	SH		DFND	1,2,3	60	0	44,732
PENNANTPARK INVESTMENT CORPORATION	MUTUAL FUND	708062104	176,700	30,000	SH		DFND	1,2,3	0	0	30,000
PEPSICO, INC.	COMMON STOCK	713448108	85,094,517	459,424	SH		DFND	1,2,3	44,287	0	415,137
PERMA-FIX ENVIRONMENTAL SERVICES, INC.	COMMON STOCK	714157203	384,300	35,000	SH		DFND	1,2,3	35,000	0	0
PETROLEO BRASILEIRO SA SPONSORED ADR	COMMON STOCK	71654V408	7,942,001	574,259	SH		DFND	1,2,3	0	0	574,259
PFIZER INC.	COMMON STOCK	717081103	35,982,466	980,983	SH		DFND	1,2,3	55,658	0	925,325
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	2,703,528	27,694	SH		DFND	1,2,3	40	0	27,654
PHILLIPS 66	COMMON STOCK	718546104	4,131,410	43,315	SH		DFND	1,2,3	15	0	43,300
PHILLIPS EDISON & COMPANY, INC.	COMMON STOCK	71844V201	236,243	6,932	SH		DFND	1,2,3	0	0	6,932
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	EXCHANGE TRADED FUND	72201R833	13,425,565	134,579	SH		DFND	1,2,3	0	0	134,579
PIONEER NATURAL RESOURCES COMPANY	COMMON STOCK	723787107	22,580,174	108,988	SH		DFND	1,2,3	3,652	0	105,336
PLAINS ALL AMERICAN PIPELINE, L.P.	COMMON STOCK	726503105	1,156,113	81,994	SH		DFND	1,2,3	7,125	0	74,869
PLAINS GP HOLDINGS LP CLASS A	COMMON STOCK	72651A207	1,103,204	74,390	SH		DFND	1,2,3	11,000	0	63,390
PNC FINANCIAL SERVICES GROUP, INC.	COMMON STOCK	693475105	3,125,170	24,813	SH		DFND	1,2,3	914	0	23,898
POOL CORPORATION	COMMON STOCK	73278L105	31,308,083	83,568	SH		DFND	1,2,3	8	0	83,560
POST HOLDINGS, INC.	COMMON STOCK	737446104	517,127	5,968	SH		DFND	1,2,3	0	0	5,968
PPG INDUSTRIES, INC.	COMMON STOCK	693506107	493,355	3,327	SH		DFND	1,2,3	5	0	3,322
PRINCIPAL FINANCIAL GROUP, INC.	COMMON STOCK	74251V102	410,373	5,411	SH		DFND	1,2,3	0	0	5,411
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	34,752,093	229,024	SH		DFND	1,2,3	22,449	0	206,575
PROGRESSIVE CORPORATION	COMMON STOCK	743315103	768,638	5,807	SH		DFND	1,2,3	6	0	5,801
PROLOGIS, INC.	COMMON STOCK	74340W103	8,305,355	67,727	SH		DFND	1,2,3	540	0	67,187
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	3,764,989	42,677	SH		DFND	1,2,3	7,925	0	34,752
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	808,187	12,908	SH		DFND	1,2,3	15	0	12,893
PUBLIC STORAGE	COMMON STOCK	74460D109	1,821,436	6,240	SH		DFND	1,2,3	3	0	6,237
PUTNAM MANAGED MUNICIPAL INCOME TRUST	MUTUAL FUND	746823103	100,607	16,520	SH		DFND	1,2,3	0	0	16,520
QUALCOMM INCORPORATED	COMMON STOCK	747525103	59,668,070	501,244	SH		DFND	1,2,3	23,128	0	478,116
QUANTA SERVICES, INC.	COMMON STOCK	74762E102	636,746	3,241	SH		DFND	1,2,3	75	0	3,166
RAYMOND JAMES FINANCIAL, INC.	COMMON STOCK	754730109	766,963	7,391	SH		DFND	1,2,3	10	0	7,381
REAL ESTATE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y860	248,452	6,592	SH		DFND	1,2,3	0	0	6,592
REALTY INCOME CORPORATION	COMMON STOCK	756109104	1,281,506	21,433	SH		DFND	1,2,3	32	0	21,401
REGAL REXNORD CORPORATION	COMMON STOCK	758750103	984,288	6,396	SH		DFND	1,2,3	0	0	6,396
REGENERON PHARMACEUTICALS, INC.	COMMON STOCK	75886F107	3,354,911	4,669	SH		DFND	1,2,3	121	0	4,548
REGIONS FINANCIAL CORPORATION	COMMON STOCK	7591EP100	1,361,774	76,418	SH		DFND	1,2,3	10	0	76,408
RELX PLC SPONSORED ADR	COMMON STOCK	759530108	9,566,863	286,176	SH		DFND	1,2,3	0	0	286,176
REPLIGEN CORPORATION	COMMON STOCK	759916109	201,156	1,422	SH		DFND	1,2,3	0	0	1,422
REPUBLIC SERVICES, INC.	COMMON STOCK	760759100	37,719,593	246,260	SH		DFND	1,2,3	19	0	246,241
REXFORD INDUSTRIAL REALTY, INC.	COMMON STOCK	76169C100	362,247	6,937	SH		DFND	1,2,3	0	0	6,937
RIO TINTO PLC SPONSORED ADR	COMMON STOCK	767204100	7,061,661	110,615	SH		DFND	1,2,3	0	0	110,615
RIVIAN AUTOMOTIVE, INC. CLASS A	COMMON STOCK	76954A103	191,322	11,484	SH		DFND	1,2,3	0	0	11,484
ROCKWELL AUTOMATION, INC.	COMMON STOCK	773903109	578,362	1,756	SH		DFND	1,2,3	3	0	1,753
ROGERS COMMUNICATIONS INC. CLASS B	COMMON STOCK	775109200	2,099,759	46,007	SH		DFND	1,2,3	17,681	0	28,326
ROPER TECHNOLOGIES, INC.	COMMON STOCK	776696106	21,327,646	44,359	SH		DFND	1,2,3	12	0	44,347
ROSS STORES, INC.	COMMON STOCK	778296103	324,255	2,892	SH		DFND	1,2,3	15	0	2,877
ROYAL BANK OF CANADA	COMMON STOCK	780087102	8,233,902	86,210	SH		DFND	1,2,3	0	0	86,210
ROYAL CARIBBEAN GROUP	COMMON STOCK	V7780T103	267,960	2,583	SH		DFND	1,2,3	0	0	2,583
RPM INTERNATIONAL INC.	COMMON STOCK	749685103	1,963,562	21,883	SH		DFND	1,2,3	9,528	0	12,355
RTX CORP.	COMMON STOCK	75513E101	63,263,720	645,812	SH		DFND	1,2,3	13,430	0	632,382
RXO, INC.	COMMON STOCK	74982T103	995,009	43,891	SH		DFND	1,2,3	12,150	0	31,741
RYMAN HOSPITALITY PROPERTIES, INC.	COMMON STOCK	78377T107	565,849	6,090	SH		DFND	1,2,3	0	0	6,090
S&P GLOBAL, INC.	COMMON STOCK	78409V104	76,601,426	191,078	SH		DFND	1,2,3	3,579	0	187,499
SABRA HEALTH CARE REIT, INC.	COMMON STOCK	78573L106	302,768	25,724	SH		DFND	1,2,3	0	0	25,724
SALESFORCE, INC.	COMMON STOCK	79466L302	24,716,039	116,993	SH		DFND	1,2,3	12,048	0	104,945
SANDY SPRING BANCORP, INC.	COMMON STOCK	800363103	462,168	20,378	SH		DFND	1,2,3	353	0	20,025
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	14,669,578	272,163	SH		DFND	1,2,3	9,281	0	262,882
SAP SE SPONSORED ADR	COMMON STOCK	803054204	2,289,358	16,734	SH		DFND	1,2,3	1,000	0	15,734
SBA COMMUNICATIONS CORP. CLASS A	COMMON STOCK	78410G104	820,728	3,541	SH		DFND	1,2,3	1	0	3,540
SCHLUMBERGER N.V.	COMMON STOCK	806857108	4,914,905	100,059	SH		DFND	1,2,3	4,972	0	95,087
SCHWAB 1-5 YEAR CORPORATE BOND ETF	EXCHANGE TRADED FUND	808524714	935,001	19,780	SH		DFND	1,2,3	0	0	19,780
SCHWAB EMERGING MARKETS EQUITY ETF	EXCHANGE TRADED FUND	808524706	4,850,640	196,940	SH		DFND	1,2,3	2,441	0	194,499
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	EXCHANGE TRADED FUND	808524748	26,456,457	797,121	SH		DFND	1,2,3	235	0	796,886
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	EXCHANGE TRADED FUND	808524771	356,806	6,198	SH		DFND	1,2,3	0	0	6,198
SCHWAB INTERNATIONAL EQUITY ETF	EXCHANGE TRADED FUND	808524805	82,390,374	2,311,090	SH		DFND	1,2,3	4,566	0	2,306,524
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	EXCHANGE TRADED FUND	808524888	3,054,276	90,443	SH		DFND	1,2,3	0	0	90,443
SCHWAB SHORT-TERM US TREASURY ETF	EXCHANGE TRADED FUND	808524862	5,201,663	108,233	SH		DFND	1,2,3	0	0	108,233
SCHWAB U.S. BROAD MARKET ETF	EXCHANGE TRADED FUND	808524102	24,842,623	480,515	SH		DFND	1,2,3	204	0	480,311
SCHWAB U.S. LARGE-CAP ETF	EXCHANGE TRADED FUND	808524201	69,496,950	1,327,037	SH		DFND	1,2,3	0	0	1,327,037
SCHWAB U.S. LARGE-CAP GROWTH ETF	EXCHANGE TRADED FUND	808524300	54,422,983	726,124	SH		DFND	1,2,3	760	0	725,364
SCHWAB U.S. LARGE-CAP VALUE ETF	EXCHANGE TRADED FUND	808524409	48,254,219	719,246	SH		DFND	1,2,3	2	0	719,244
SCHWAB U.S. MID-CAP ETF	EXCHANGE TRADED FUND	808524508	3,435,987	48,374	SH		DFND	1,2,3	0	0	48,374
SCHWAB U.S. REIT ETF	EXCHANGE TRADED FUND	808524847	533,499	27,317	SH		DFND	1,2,3	0	0	27,317
SCHWAB U.S. SMALL-CAP ETF	EXCHANGE TRADED FUND	808524607	41,936,596	957,457	SH		DFND	1,2,3	501	0	956,956
SCHWAB US AGGREGATE BOND ETF	EXCHANGE TRADED FUND	808524839	22,966,847	497,549	SH		DFND	1,2,3	0	0	497,549
SCHWAB US DIVIDEND EQUITY ETF	EXCHANGE TRADED FUND	808524797	25,175,732	346,678	SH		DFND	1,2,3	356	0	346,322
SCHWAB US TIPS ETF	EXCHANGE TRADED FUND	808524870	947,684	18,075	SH		DFND	1,2,3	62	0	18,013
SEAGATE TECHNOLOGY HOLDINGS PLC	COMMON STOCK	G7997R103	331,969	5,366	SH		DFND	1,2,3	0	0	5,366
SEAGEN, INC.	COMMON STOCK	81181C104	1,231,596	6,399	SH		DFND	1,2,3	0	0	6,399
SEMPRA	COMMON STOCK	816851109	979,154	6,725	SH		DFND	1,2,3	5	0	6,720
SERVICENOW, INC.	COMMON STOCK	81762P102	3,086,291	5,492	SH		DFND	1,2,3	40	0	5,452
SHELL PLC SPONSORED ADR	COMMON STOCK	780259305	3,877,346	64,216	SH		DFND	1,2,3	6,500	0	57,716
SHERWIN-WILLIAMS COMPANY	COMMON STOCK	824348106	1,021,291	3,846	SH		DFND	1,2,3	5	0	3,841
SHOPIFY, INC. CLASS A	COMMON STOCK	82509L107	418,083	6,472	SH		DFND	1,2,3	0	0	6,472
SIMON PROPERTY GROUP, INC.	COMMON STOCK	828806109	5,697,759	49,340	SH		DFND	1,2,3	5,638	0	43,702
SIRIUS XM HOLDINGS, INC.	COMMON STOCK	82968B103	180,828	39,918	SH		DFND	1,2,3	0	0	39,918
SLR INVESTMENT CORP.	MUTUAL FUND	83413U100	2,339,567	163,950	SH		DFND	1,2,3	42,250	0	121,700
SNAP-ON INCORPORATED	COMMON STOCK	833034101	1,949,811	6,766	SH		DFND	1,2,3	1,750	0	5,016
SNOWFLAKE, INC. CLASS A	COMMON STOCK	833445109	2,369,481	13,464	SH		DFND	1,2,3	97	0	13,367
SOCIETAL CDMO, INC.	COMMON STOCK	75629F109	13,200	12,000	SH		DFND	1,2,3	0	0	12,000
SOLAREDGE TECHNOLOGIES, INC.	COMMON STOCK	83417M104	428,866	1,594	SH		DFND	1,2,3	1	0	1,593
SONOCO PRODUCTS COMPANY	COMMON STOCK	835495102	520,261	8,815	SH		DFND	1,2,3	0	0	8,815
SONY GROUP CORPORATION SPONSORED ADR	COMMON STOCK	835699307	286,676	3,184	SH		DFND	1,2,3	200	0	2,984
SOUTHERN COMPANY	COMMON STOCK	842587107	23,865,185	339,718	SH		DFND	1,2,3	149	0	339,569
SOUTHERN COPPER CORPORATION	COMMON STOCK	84265V105	314,580	4,385	SH		DFND	1,2,3	2,785	0	1,600
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	EXCHANGE TRADED FUND	78468R663	5,611,848	61,118	SH		DFND	1,2,3	553	0	60,565
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	EXCHANGE TRADED FUND	78468R523	298,678	3,003	SH		DFND	1,2,3	0	0	3,003
SPDR BLOOMBERG HIGH YIELD BOND ETF	EXCHANGE TRADED FUND	78468R622	248,027,674	2,695,074	SH		DFND	1,2,3	10,756	0	2,684,318
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	EXCHANGE TRADED FUND	78467X109	1,340,308	3,898	SH		DFND	1,2,3	0	0	3,898
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	EXCHANGE TRADED FUND	78463X863	598,592	24,166	SH		DFND	1,2,3	2,000	0	22,166
SPDR DOW JONES REIT ETF	EXCHANGE TRADED FUND	78464A607	767,201	8,483	SH		DFND	1,2,3	2,725	0	5,758
SPDR GOLD SHARES	EXCHANGE TRADED FUND	78463V107	15,321,133	85,943	SH		DFND	1,2,3	1,350	0	84,593
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	EXCHANGE TRADED FUND	78463X194	254,194	8,530	SH		DFND	1,2,3	0	0	8,530
SPDR MSCI ACWI EX-US ETF	EXCHANGE TRADED FUND	78463X848	4,133,242	158,180	SH		DFND	1,2,3	0	0	158,180
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	78464A284	64,079,017	2,562,136	SH		DFND	1,2,3	6,195	0	2,555,941
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	78468R721	4,011,995	86,915	SH		DFND	1,2,3	0	0	86,915
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	78468R739	217,419,064	4,621,022	SH		DFND	1,2,3	17,738	0	4,603,284
SPDR PORTFOLIO AGGREGATE BOND ETF	EXCHANGE TRADED FUND	78464A649	12,213,381	481,410	SH		DFND	1,2,3	0	0	481,410
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	EXCHANGE TRADED FUND	78463X889	7,351,876	225,934	SH		DFND	1,2,3	0	0	225,934
SPDR PORTFOLIO EMERGING MARKETS ETF	EXCHANGE TRADED FUND	78463X509	23,694,007	689,180	SH		DFND	1,2,3	150	0	689,030
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	78464A375	227,757	7,093	SH		DFND	1,2,3	0	0	7,093
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	EXCHANGE TRADED FUND	78464A383	19,058,849	869,870	SH		DFND	1,2,3	0	0	869,870
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	EXCHANGE TRADED FUND	78464A805	15,954,298	293,062	SH		DFND	1,2,3	0	0	293,062
SPDR PORTFOLIO S&P 400 MID CAP ETF	EXCHANGE TRADED FUND	78464A847	2,173,530	47,364	SH		DFND	1,2,3	0	0	47,364
SPDR PORTFOLIO S&P 500 ETF	EXCHANGE TRADED FUND	78464A854	687,644	13,196	SH		DFND	1,2,3	0	0	13,196
SPDR PORTFOLIO S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	78464A409	7,148,301	117,166	SH		DFND	1,2,3	0	0	117,166
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	EXCHANGE TRADED FUND	78468R788	304,946	8,224	SH		DFND	1,2,3	0	0	8,224
SPDR PORTFOLIO S&P 500 VALUE ETF	EXCHANGE TRADED FUND	78464A508	7,213,356	166,976	SH		DFND	1,2,3	0	0	166,976
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	EXCHANGE TRADED FUND	78468R853	1,204,904	31,022	SH		DFND	1,2,3	0	0	31,022
SPDR S&P 400 MID CAP GROWTH ETF	EXCHANGE TRADED FUND	78464A821	371,325	5,182	SH		DFND	1,2,3	581	0	4,601
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUND	78462F103	58,272,546	131,458	SH		DFND	1,2,3	5,708	0	125,750
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUND	78462F953	487,608	1,100	SH	Put	DFND	1,2,3	0	0	1,100
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	EXCHANGE TRADED FUND	78468R796	1,055,591	29,184	SH		DFND	1,2,3	0	0	29,184
SPDR S&P 600 SMALL CAP GROWTH ETF	EXCHANGE TRADED FUND	78464A201	2,103,913	27,338	SH		DFND	1,2,3	4,000	0	23,338
SPDR S&P 600 SMALL CAP VALUE ETF	EXCHANGE TRADED FUND	78464A300	1,099,913	14,249	SH		DFND	1,2,3	106	0	14,143
SPDR S&P BIOTECH ETF	EXCHANGE TRADED FUND	78464A870	379,716	4,564	SH		DFND	1,2,3	0	0	4,564
SPDR S&P DIVIDEND ETF	EXCHANGE TRADED FUND	78464A763	42,220,952	344,436	SH		DFND	1,2,3	52,576	0	291,860
SPDR S&P INTERNATIONAL SMALL CAP ETF	EXCHANGE TRADED FUND	78463X871	563,996	18,486	SH		DFND	1,2,3	0	0	18,486
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUND	78467Y107	4,323,599	9,028	SH		DFND	1,2,3	91	0	8,937
SPDR S&P REGIONAL BANKING ETF	EXCHANGE TRADED FUND	78464A698	1,208,817	29,606	SH		DFND	1,2,3	400	0	29,206
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	EXCHANGE TRADED FUND	78468R887	1,206,849	11,684	SH		DFND	1,2,3	27	0	11,657
SS&C TECHNOLOGIES HOLDINGS, INC.	COMMON STOCK	78467J100	1,508,973	24,901	SH		DFND	1,2,3	0	0	24,901
STARBUCKS CORPORATION	COMMON STOCK	855244109	119,285,685	1,204,176	SH		DFND	1,2,3	41,754	0	1,162,422
STARWOOD PROPERTY TRUST, INC.	COMMON STOCK	85571B105	255,776	13,184	SH		DFND	1,2,3	0	0	13,184
STATE STREET CORPORATION	COMMON STOCK	857477103	519,358	7,097	SH		DFND	1,2,3	4,015	0	3,082
STERICYCLE, INC.	COMMON STOCK	858912108	1,382,705	29,774	SH		DFND	1,2,3	0	0	29,774
STERIS PLC	COMMON STOCK	G8473T100	35,237,030	156,623	SH		DFND	1,2,3	11	0	156,612
STMICROELECTRONICS NV ADR REGS	COMMON STOCK	861012102	883,781	17,679	SH		DFND	1,2,3	0	0	17,679
STONECO LTD. CLASS A	COMMON STOCK	G85158106	225,383	17,691	SH		DFND	1,2,3	0	0	17,691
STRYKER CORPORATION	COMMON STOCK	863667101	41,891,712	137,309	SH		DFND	1,2,3	20	0	137,289
SUN COMMUNITIES, INC.	COMMON STOCK	866674104	785,470	6,021	SH		DFND	1,2,3	0	0	6,021
SYNOPSYS, INC.	COMMON STOCK	871607107	414,169	951	SH		DFND	1,2,3	36	0	915
SYSCO CORPORATION	COMMON STOCK	871829107	874,818	11,790	SH		DFND	1,2,3	2,005	0	9,785
T. ROWE PRICE GROUP	COMMON STOCK	74144T108	2,981,121	26,612	SH		DFND	1,2,3	9,868	0	16,744
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR	COMMON STOCK	874039100	23,612,593	233,973	SH		DFND	1,2,3	20	0	233,953
TARGET CORPORATION	COMMON STOCK	87612E106	2,997,587	22,726	SH		DFND	1,2,3	513	0	22,213
TECHNOLOGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y803	16,997,766	97,767	SH		DFND	1,2,3	6,329	0	91,438
TECHPRECISION CORPORATION	COMMON STOCK	878739200	138,563	18,750	SH		DFND	1,2,3	18,750	0	0
TESLA, INC.	COMMON STOCK	88160R101	17,890,033	68,343	SH		DFND	1,2,3	544	0	67,799
TEXAS INSTRUMENTS INCORPORATED	COMMON STOCK	882508104	28,478,456	158,196	SH		DFND	1,2,3	563	0	157,633
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	1,099,701	835	SH		DFND	1,2,3	0	0	835
TFI INTERNATIONAL INC.	COMMON STOCK	87241L109	881,784	7,738	SH		DFND	1,2,3	0	0	7,738
THERMO FISHER SCIENTIFIC INC.	COMMON STOCK	883556102	26,194,813	50,206	SH		DFND	1,2,3	3,875	0	46,331
THOMSON REUTERS CORPORATION	COMMON STOCK	884903808	64,727,877	479,679	SH		DFND	1,2,3	76	0	479,603
TJX COMPANIES INC	COMMON STOCK	872540109	14,374,747	169,534	SH		DFND	1,2,3	9,303	0	160,231
T-MOBILE US, INC.	COMMON STOCK	872590104	19,985,765	143,886	SH		DFND	1,2,3	22,899	0	120,987
TORONTO-DOMINION BANK	COMMON STOCK	891160509	437,667	7,058	SH		DFND	1,2,3	0	0	7,058
TOTALENERGIES SE SPONSORED ADR	COMMON STOCK	89151E109	1,499,771	26,020	SH		DFND	1,2,3	0	0	26,020
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	33,808,648	152,911	SH		DFND	1,2,3	9	0	152,902
TRADE DESK, INC. CLASS A	COMMON STOCK	88339J105	1,737,314	22,498	SH		DFND	1,2,3	179	0	22,319
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	759,413	3,971	SH		DFND	1,2,3	5	0	3,966
TRAVELERS COMPANIES, INC.	COMMON STOCK	89417E109	886,450	5,105	SH		DFND	1,2,3	2	0	5,103
TRIMBLE INC.	COMMON STOCK	896239100	4,771,006	90,121	SH		DFND	1,2,3	10	0	90,111
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	7,036,213	231,836	SH		DFND	1,2,3	33,112	0	198,724
TTEC HOLDINGS, INC.	COMMON STOCK	89854H102	24,195,852	715,007	SH		DFND	1,2,3	58	0	714,949
TYLER TECHNOLOGIES, INC.	COMMON STOCK	902252105	3,386,734	8,132	SH		DFND	1,2,3	1,426	0	6,706
U.S. BANCORP	COMMON STOCK	902973304	1,837,462	55,613	SH		DFND	1,2,3	2,885	0	52,728
UBER TECHNOLOGIES, INC.	COMMON STOCK	90353T100	4,959,596	114,885	SH		DFND	1,2,3	885	0	114,000
ULTA BEAUTY INC.	COMMON STOCK	90384S303	1,249,914	2,656	SH		DFND	1,2,3	25	0	2,631
UNILEVER PLC SPONSORED ADR	COMMON STOCK	904767704	67,077,204	1,286,729	SH		DFND	1,2,3	531	0	1,286,198
UNION PACIFIC CORPORATION	COMMON STOCK	907818108	29,569,812	144,511	SH		DFND	1,2,3	654	0	143,857
UNITED AIRLINES HOLDINGS, INC.	COMMON STOCK	910047109	265,626	4,841	SH		DFND	1,2,3	10	0	4,831
UNITED PARCEL SERVICE, INC. CLASS B	COMMON STOCK	911312106	14,777,294	82,440	SH		DFND	1,2,3	6,539	0	75,901
UNITED RENTALS, INC.	COMMON STOCK	911363109	435,126	977	SH		DFND	1,2,3	2	0	975
UNITED THERAPEUTICS CORPORATION	COMMON STOCK	91307C102	349,227	1,582	SH		DFND	1,2,3	1	0	1,581
UNITEDHEALTH GROUP INCORPORATED	COMMON STOCK	91324P102	58,880,099	122,504	SH		DFND	1,2,3	7,774	0	114,729
UNUM GROUP	COMMON STOCK	91529Y106	400,346	8,393	SH		DFND	1,2,3	0	0	8,393
UTILITIES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y886	2,775,778	42,417	SH		DFND	1,2,3	0	0	42,417
VALE S.A. SPONSORED ADR	COMMON STOCK	91912E105	6,102,696	454,746	SH		DFND	1,2,3	0	0	454,746
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	817,317	6,968	SH		DFND	1,2,3	6	0	6,962
VANECK GOLD MINERS ETF	EXCHANGE TRADED FUND	92189F106	2,511,175	83,400	SH		DFND	1,2,3	0	0	83,400
VANECK MORNINGSTAR WIDE MOAT ETF	EXCHANGE TRADED FUND	92189F643	263,547	3,303	SH		DFND	1,2,3	0	0	3,303
VANGUARD CONSUMER DISCRETIONARY ETF	EXCHANGE TRADED FUND	92204A108	570,365	2,014	SH		DFND	1,2,3	0	0	2,014
VANGUARD CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	92204A207	786,926	4,047	SH		DFND	1,2,3	0	0	4,047
VANGUARD DIVIDEND APPRECIATION ETF	EXCHANGE TRADED FUND	921908844	14,253,043	87,749	SH		DFND	1,2,3	237	0	87,512
VANGUARD ENERGY ETF	EXCHANGE TRADED FUND	92204A306	694,232	6,150	SH		DFND	1,2,3	0	0	6,150
VANGUARD ESG INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	921910725	344,896	6,494	SH		DFND	1,2,3	0	0	6,494
VANGUARD ESG U.S. STOCK ETF	EXCHANGE TRADED FUND	921910733	825,182	10,532	SH		DFND	1,2,3	0	0	10,532
VANGUARD EXTENDED MARKET ETF	EXCHANGE TRADED FUND	922908652	881,641	5,924	SH		DFND	1,2,3	0	0	5,924
VANGUARD FINANCIALS ETF	EXCHANGE TRADED FUND	92204A405	1,011,169	12,447	SH		DFND	1,2,3	0	0	12,447
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	EXCHANGE TRADED FUND	922042775	9,597,403	176,390	SH		DFND	1,2,3	12,249	0	164,141
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	EXCHANGE TRADED FUND	922042718	6,681,143	60,474	SH		DFND	1,2,3	0	0	60,474
VANGUARD FTSE DEVELOPED MARKETS ETF	EXCHANGE TRADED FUND	921943858	47,985,809	1,039,104	SH		DFND	1,2,3	645	0	1,038,459
VANGUARD FTSE EMERGING MARKETS ETF	EXCHANGE TRADED FUND	922042858	13,803,151	339,310	SH		DFND	1,2,3	0	0	339,310
VANGUARD FTSE EUROPE ETF	EXCHANGE TRADED FUND	922042874	1,175,626	19,054	SH		DFND	1,2,3	0	0	19,054
VANGUARD FTSE PACIFIC ETF	EXCHANGE TRADED FUND	922042866	25,657,528	368,008	SH		DFND	1,2,3	80	0	367,928
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	EXCHANGE TRADED FUND	922042676	127,790,279	3,179,654	SH		DFND	1,2,3	7,572	0	3,172,082
VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	418,632,076	1,479,474	SH		DFND	1,2,3	2,590	0	1,476,884
VANGUARD HEALTH CARE ETF	EXCHANGE TRADED FUND	92204A504	983,525	4,017	SH		DFND	1,2,3	0	0	4,017
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	EXCHANGE TRADED FUND	921946406	15,025,295	141,655	SH		DFND	1,2,3	150	0	141,505
VANGUARD INFORMATION TECHNOLOGY ETF	EXCHANGE TRADED FUND	92204A702	5,079,633	11,488	SH		DFND	1,2,3	0	0	11,488
VANGUARD INTERMEDIATE-TERM BOND ETF	EXCHANGE TRADED FUND	921937819	420,417,047	5,588,423	SH		DFND	1,2,3	19,393	0	5,569,030
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	92206C870	10,097,331	127,766	SH		DFND	1,2,3	0	0	127,766
VANGUARD INTERMEDIATE-TERM TREASURY ETF	EXCHANGE TRADED FUND	92206C706	19,605,679	334,226	SH		DFND	1,2,3	0	0	334,226
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	EXCHANGE TRADED FUND	921946810	3,288,109	43,789	SH		DFND	1,2,3	0	0	43,789
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	EXCHANGE TRADED FUND	921946794	909,342	14,388	SH		DFND	1,2,3	0	0	14,388
VANGUARD LARGE-CAP ETF	EXCHANGE TRADED FUND	922908637	18,778,791	92,634	SH		DFND	1,2,3	9,414	0	83,220
VANGUARD LONG-TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	92206C813	1,327,552	16,914	SH		DFND	1,2,3	0	0	16,914
VANGUARD MATERIALS ETF	EXCHANGE TRADED FUND	92204A801	823,826	4,527	SH		DFND	1,2,3	0	0	4,527
VANGUARD MEGA CAP GROWTH ETF	EXCHANGE TRADED FUND	921910816	2,497,687	10,614	SH		DFND	1,2,3	0	0	10,614
VANGUARD MEGA CAP VALUE ETF	EXCHANGE TRADED FUND	921910840	2,756,981	26,571	SH		DFND	1,2,3	0	0	26,571
VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND	922908629	9,472,161	43,024	SH		DFND	1,2,3	15	0	43,009
VANGUARD MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908538	4,297,824	20,887	SH		DFND	1,2,3	2,040	0	18,847
VANGUARD MID-CAP VALUE ETF	EXCHANGE TRADED FUND	922908512	4,748,488	34,315	SH		DFND	1,2,3	0	0	34,315
VANGUARD MORTGAGE-BACKED SECURITIES ETF	EXCHANGE TRADED FUND	92206C771	208,509	4,534	SH		DFND	1,2,3	0	0	4,534
VANGUARD REAL ESTATE ETF	EXCHANGE TRADED FUND	922908553	154,902,399	1,853,786	SH		DFND	1,2,3	9,366	0	1,844,421
VANGUARD RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	92206C680	261,536	3,696	SH		DFND	1,2,3	0	0	3,696
VANGUARD RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	92206C714	545,731	7,885	SH		DFND	1,2,3	0	0	7,885
VANGUARD RUSSELL 2000 ETF	EXCHANGE TRADED FUND	92206C664	286,925	3,794	SH		DFND	1,2,3	0	0	3,794
VANGUARD RUSSELL 3000 ETF	EXCHANGE TRADED FUND	92206C599	594,127	3,009	SH		DFND	1,2,3	0	0	3,009
VANGUARD S&P 500 ETF	EXCHANGE TRADED FUND	922908363	1,833,860,645	4,502,702	SH		DFND	1,2,3	28,466	0	4,474,236
VANGUARD S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	921932505	376,997	1,484	SH		DFND	1,2,3	0	0	1,484
VANGUARD S&P 500 VALUE ETF	EXCHANGE TRADED FUND	921932703	1,115,696	7,166	SH		DFND	1,2,3	0	0	7,166
VANGUARD SHORT-TERM BOND ETF	EXCHANGE TRADED FUND	921937827	863,745,998	11,429,747	SH		DFND	1,2,3	46,472	0	11,383,275
VANGUARD SHORT-TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	92206C409	12,440,808	164,430	SH		DFND	1,2,3	10,201	0	154,229
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	EXCHANGE TRADED FUND	922020805	293,844	6,197	SH		DFND	1,2,3	60	0	6,136
VANGUARD SHORT-TERM TREASURY ETF	EXCHANGE TRADED FUND	92206C102	22,754,126	394,147	SH		DFND	1,2,3	18,416	0	375,731
VANGUARD SMALL CAP VALUE ETF	EXCHANGE TRADED FUND	922908611	159,788,314	966,072	SH		DFND	1,2,3	2,457	0	963,615
VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUND	922908751	32,098,622	161,389	SH		DFND	1,2,3	251	0	161,138
VANGUARD SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908595	64,519,693	280,838	SH		DFND	1,2,3	1,901	0	278,937
VANGUARD TAX-EXEMPT BOND ETF	EXCHANGE TRADED FUND	922907746	1,190,168	23,699	SH		DFND	1,2,3	0	0	23,699
VANGUARD TOTAL BOND MARKET ETF	EXCHANGE TRADED FUND	921937835	3,439,541	47,318	SH		DFND	1,2,3	0	0	47,318
VANGUARD TOTAL INTERNATIONAL BOND ETF	EXCHANGE TRADED FUND	92203J407	8,714,445	178,282	SH		DFND	1,2,3	10	0	178,273
VANGUARD TOTAL INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	921909768	2,049,328	36,543	SH		DFND	1,2,3	0	0	36,543
VANGUARD TOTAL STOCK MARKET ETF	EXCHANGE TRADED FUND	922908769	61,663,825	279,934	SH		DFND	1,2,3	432	0	279,502
VANGUARD TOTAL WORLD STOCK ETF	EXCHANGE TRADED FUND	922042742	3,246,294	33,474	SH		DFND	1,2,3	0	0	33,474
VANGUARD UTILITIES ETF	EXCHANGE TRADED FUND	92204A876	3,059,818	21,522	SH		DFND	1,2,3	3,404	0	18,118
VANGUARD VALUE ETF	EXCHANGE TRADED FUND	922908744	438,764,620	3,087,717	SH		DFND	1,2,3	4,344	0	3,083,373
VENTAS, INC.	COMMON STOCK	92276F100	658,541	13,931	SH		DFND	1,2,3	10	0	13,921
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	276,696	1,224	SH		DFND	1,2,3	4	0	1,220
VERIZON COMMUNICATIONS INC.	COMMON STOCK	92343V104	20,591,639	553,688	SH		DFND	1,2,3	51,049	0	502,639
VERTEX ENERGY, INC.	COMMON STOCK	92534K107	125,050	20,008	SH		DFND	1,2,3	20,000	0	8
VERTEX PHARMACEUTICALS INCORPORATED	COMMON STOCK	92532F100	3,086,381	8,770	SH		DFND	1,2,3	73	0	8,697
VIATRIS, INC.	COMMON STOCK	92556V106	1,555,652	155,877	SH		DFND	1,2,3	33,788	0	122,089
VICI PROPERTIES INC	COMMON STOCK	925652109	603,018	19,186	SH		DFND	1,2,3	15	0	19,171
VIRGINIA NATIONAL BANKSHARES CORPORATION	COMMON STOCK	928031103	222,221	6,912	SH		DFND	1,2,3	0	0	6,912
VIRTUS CONVERTIBLE & INCOME FUND II BENEFICIAL INTEREST	MUTUAL FUND	92838U108	81,382	26,168	SH		DFND	1,2,3	0	0	26,168
VISA INC. CLASS A	COMMON STOCK	92826C839	143,391,374	603,804	SH		DFND	1,2,3	41,601	0	562,203
VULCAN MATERIALS COMPANY	COMMON STOCK	929160109	1,122,240	4,978	SH		DFND	1,2,3	1	0	4,977
W. P. CAREY INC.	COMMON STOCK	92936U109	906,099	13,412	SH		DFND	1,2,3	0	0	13,412
W.W. GRAINGER, INC.	COMMON STOCK	384802104	2,279,025	2,890	SH		DFND	1,2,3	50	0	2,840
WALGREENS BOOTS ALLIANCE, INC.	COMMON STOCK	931427108	1,936,611	67,975	SH		DFND	1,2,3	7,455	0	60,520
WALMART INC.	COMMON STOCK	931142103	89,973,680	572,424	SH		DFND	1,2,3	2,059	0	570,365
WALT DISNEY COMPANY	COMMON STOCK	254687106	67,084,892	751,399	SH		DFND	1,2,3	11,224	0	740,175
WARNER BROS. DISCOVERY, INC. SERIES A	COMMON STOCK	934423104	632,427	50,433	SH		DFND	1,2,3	1,290	0	49,143
WASTE CONNECTIONS, INC.	COMMON STOCK	94106B101	201,890	1,413	SH		DFND	1,2,3	0	0	1,413
WASTE MANAGEMENT, INC.	COMMON STOCK	94106L109	2,336,783	13,475	SH		DFND	1,2,3	7	0	13,468
WATERS CORPORATION	COMMON STOCK	941848103	17,182,377	64,465	SH		DFND	1,2,3	18	0	64,447
WATSCO, INC.	COMMON STOCK	942622200	207,207	543	SH		DFND	1,2,3	0	0	543
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	411,975	4,669	SH		DFND	1,2,3	25	0	4,644
WELLS FARGO & COMPANY	COMMON STOCK	949746101	22,682,167	531,447	SH		DFND	1,2,3	70,384	0	461,063
WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L	CONVERTIBLE PREFERRED	949746804	656,640	570	SH		DFND	1,2,3	170	0	400
WELLTOWER INC.	COMMON STOCK	95040Q104	1,795,532	22,197	SH		DFND	1,2,3	184	0	22,013
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	COMMON STOCK	929740108	14,757,427	134,562	SH		DFND	1,2,3	14,632	0	119,930
WEYERHAEUSER COMPANY	COMMON STOCK	962166104	689,790	20,585	SH		DFND	1,2,3	3,220	0	17,365
WHIRLPOOL CORPORATION	COMMON STOCK	963320106	5,440,358	36,564	SH		DFND	1,2,3	10,636	0	25,928
WILLIAMS COMPANIES, INC.	COMMON STOCK	969457100	6,825,294	209,172	SH		DFND	1,2,3	41,753	0	167,419
WINTRUST FINANCIAL CORPORATION	COMMON STOCK	97650W108	308,490	4,248	SH		DFND	1,2,3	0	0	4,248
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W281	484,563	10,414	SH		DFND	1,2,3	0	0	10,414
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	EXCHANGE TRADED FUND	97717X594	6,194,010	154,195	SH		DFND	1,2,3	0	0	154,195
WISDOMTREE U.S. HIGH DIVIDEND FUND	EXCHANGE TRADED FUND	97717W208	701,685	8,818	SH		DFND	1,2,3	0	0	8,818
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W307	316,391	4,975	SH		DFND	1,2,3	0	0	4,975
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W505	23,121,945	549,868	SH		DFND	1,2,3	209	0	549,659
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W604	32,976,984	1,145,432	SH		DFND	1,2,3	428	0	1,145,003
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	EXCHANGE TRADED FUND	97717X669	6,059,099	90,896	SH		DFND	1,2,3	0	0	90,896
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	EXCHANGE TRADED FUND	97717X511	230,445	5,348	SH		DFND	1,2,3	0	0	5,348
XCEL ENERGY INC.	COMMON STOCK	98389B100	409,593	6,588	SH		DFND	1,2,3	10	0	6,578
XEROX HOLDINGS CORPORATION	COMMON STOCK	98421M106	3,296,156	221,367	SH		DFND	1,2,3	72,100	0	149,267
XPO, INC.	COMMON STOCK	983793100	13,052,806	221,234	SH		DFND	1,2,3	19,248	0	201,986
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	EXCHANGE TRADED FUND	233051200	226,602,613	6,406,633	SH		DFND	1,2,3	6,196	0	6,400,437
XYLEM INC.	COMMON STOCK	98419M100	8,932,906	79,319	SH		DFND	1,2,3	240	0	79,079
YUM CHINA HOLDINGS, INC.	COMMON STOCK	98850P109	1,508,903	26,706	SH		DFND	1,2,3	1,000	0	25,706
YUM! BRANDS, INC.	COMMON STOCK	988498101	10,197,388	73,601	SH		DFND	1,2,3	6,117	0	67,484
ZIMMER BIOMET HOLDINGS, INC.	COMMON STOCK	98956P102	1,681,243	11,547	SH		DFND	1,2,3	1,356	0	10,191
ZOETIS, INC. CLASS A	COMMON STOCK	98978V103	8,538,207	49,580	SH		DFND	1,2,3	2,738	0	46,842