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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COMMON STOCK	88579Y101	2,199,575	21,524	SH		DFND	1	0	0	21,524
A. O. SMITH CORPORATION	COMMON STOCK	831865209	229,148	2,802	SH		DFND	1	0	0	2,802
ABBOTT LABORATORIES	COMMON STOCK	002824100	22,186,814	213,520	SH		DFND	1	0	0	213,520
ABBVIE, INC.	COMMON STOCK	00287Y109	35,055,633	204,382	SH		DFND	1	0	0	204,382
ACCENTURE PLC CLASS A	COMMON STOCK	G1151C101	61,532,960	202,805	SH		DFND	1	0	0	202,805
ADOBE INC.	COMMON STOCK	00724F101	66,543,322	119,781	SH		DFND	1	0	0	119,781
ADVANCED DRAINAGE SYSTEMS, INC.	COMMON STOCK	00790R104	626,565	3,907	SH		DFND	1	0	0	3,907
ADVANCED MICRO DEVICES, INC.	COMMON STOCK	007903107	15,171,838	93,532	SH		DFND	1	0	0	93,532
AECOM	COMMON STOCK	00766T100	559,336	6,346	SH		DFND	1	0	0	6,346
AEGON LTD. SPONSORED ADR	COMMON STOCK	0076CA104	207,869	33,910	SH		DFND	1	0	0	33,910
AES CORPORATION	COMMON STOCK	00130H105	788,985	44,905	SH		DFND	1	0	0	44,905
AFFILIATED MANAGERS GROUP, INC.	COMMON STOCK	008252108	311,305	1,993	SH		DFND	1	0	0	1,993
AFFIRM HOLDINGS, INC. CLASS A	COMMON STOCK	00827B106	208,902	6,915	SH		DFND	1	0	0	6,915
AFLAC INCORPORATED	COMMON STOCK	001055102	2,484,371	27,817	SH		DFND	1	0	0	27,817
AGILENT TECHNOLOGIES, INC.	COMMON STOCK	00846U101	885,811	6,833	SH		DFND	1	0	0	6,833
AGILON HEALTH INC	COMMON STOCK	00857U107	110,716	16,929	SH		DFND	1	0	0	16,929
AIR PRODUCTS AND CHEMICALS, INC.	COMMON STOCK	009158106	5,525,370	21,412	SH		DFND	1	0	0	21,412
AIRBNB, INC. CLASS A	COMMON STOCK	009066101	3,852,710	25,409	SH		DFND	1	0	0	25,409
AKAMAI TECHNOLOGIES, INC.	COMMON STOCK	00971T101	246,729	2,739	SH		DFND	1	0	0	2,739
ALBEMARLE CORPORATION	COMMON STOCK	012653101	390,772	4,091	SH		DFND	1	0	0	4,091
ALCON AG	COMMON STOCK	H01301128	8,291,334	93,077	SH		DFND	1	0	0	93,077
ALERIAN MLP ETF	EXCHANGE TRADED FUND	00162Q452	4,069,982	84,827	SH		DFND	1	0	0	84,827
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	EXCHANGE TRADED FUND	48133Q309	2,662,480	92,000	SH		DFND	1	0	0	92,000
ALEXANDRIA REAL ESTATE EQUITIES, INC.	COMMON STOCK	015271109	2,275,703	19,455	SH		DFND	1	0	0	19,455
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR	COMMON STOCK	01609W102	335,484	4,659	SH		DFND	1	0	0	4,659
ALIGN TECHNOLOGY, INC.	COMMON STOCK	016255101	3,643,903	15,093	SH		DFND	1	0	0	15,093
ALLIANT ENERGY CORP	COMMON STOCK	018802108	4,300,541	84,490	SH		DFND	1	0	0	84,490
ALLSTATE CORPORATION	COMMON STOCK	020002101	1,601,364	10,030	SH		DFND	1	0	0	10,030
ALNYLAM PHARMACEUTICALS, INC	COMMON STOCK	02043Q107	369,374	1,520	SH		DFND	1	0	0	1,520
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	108,534,586	595,853	SH		DFND	1	0	0	595,853
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	98,971,568	539,590	SH		DFND	1	0	0	539,590
ALPS SECTOR DIVIDEND DOGS ETF	EXCHANGE TRADED FUND	00162Q858	2,443,342	46,249	SH		DFND	1	0	0	46,249
ALTRIA GROUP, INC.	COMMON STOCK	02209S103	2,640,337	57,966	SH		DFND	1	0	0	57,966
AMAZON.COM, INC.	COMMON STOCK	023135106	101,993,076	527,778	SH		DFND	1	0	0	527,778
AMBEV SA SPONSORED ADR	COMMON STOCK	02319V103	43,868	21,399	SH		DFND	1	0	0	21,399
AMCOR PLC	COMMON STOCK	G0250X107	159,434	16,302	SH		DFND	1	0	0	16,302
AMEREN CORPORATION	COMMON STOCK	023608102	303,645	4,270	SH		DFND	1	0	0	4,270
AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B	COMMON STOCK	02390A101	429,455	25,262	SH		DFND	1	0	0	25,262
AMERICAN AIRLINES GROUP INC.	COMMON STOCK	02376R102	115,548	10,198	SH		DFND	1	0	0	10,198
AMERICAN ELECTRIC POWER COMPANY, INC.	COMMON STOCK	025537101	1,637,055	18,658	SH		DFND	1	0	0	18,658
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	23,625,187	102,031	SH		DFND	1	0	0	102,031
AMERICAN HOMES 4 RENT CLASS A	COMMON STOCK	02665T306	444,062	11,950	SH		DFND	1	0	0	11,950
AMERICAN INTERNATIONAL GROUP, INC.	COMMON STOCK	026874784	2,571,095	34,632	SH		DFND	1	0	0	34,632
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	24,474,798	125,912	SH		DFND	1	0	0	125,912
AMERICAN WATER WORKS COMPANY, INC.	COMMON STOCK	030420103	763,829	5,914	SH		DFND	1	0	0	5,914
AMERIPRISE FINANCIAL, INC.	COMMON STOCK	03076C106	1,881,597	4,405	SH		DFND	1	0	0	4,405
AMETEK, INC.	COMMON STOCK	031100100	706,150	4,236	SH		DFND	1	0	0	4,236
AMGEN INC.	COMMON STOCK	031162100	20,604,989	65,947	SH		DFND	1	0	0	65,947
AMPHENOL CORPORATION CLASS A	COMMON STOCK	032095101	21,545,089	319,802	SH		DFND	1	0	0	319,802
ANALOG DEVICES, INC.	COMMON STOCK	032654105	9,892,403	43,338	SH		DFND	1	0	0	43,338
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR	COMMON STOCK	03524A108	552,731	9,505	SH		DFND	1	0	0	9,505
ANSYS, INC.	COMMON STOCK	03662Q105	536,905	1,670	SH		DFND	1	0	0	1,670
ANTERO RESOURCES CORPORATION	COMMON STOCK	03674X106	210,268	6,444	SH		DFND	1	0	0	6,444
AON PLC CLASS A	COMMON STOCK	G0403H108	1,172,559	3,994	SH		DFND	1	0	0	3,994
APA CORPORATION	COMMON STOCK	03743Q108	419,137	14,237	SH		DFND	1	0	0	14,237
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	558,235	4,728	SH		DFND	1	0	0	4,728
APPLE INC.	COMMON STOCK	037833100	319,714,922	1,517,970	SH		DFND	1	0	0	1,517,970
APPLE INC.	COMMON STOCK	037833100	947,790	4,500	SH	Put	DFND	1	0	0	4,500
APPLIED MATERIALS, INC.	COMMON STOCK	038222105	7,063,988	29,933	SH		DFND	1	0	0	29,933
APPLOVIN CORP. CLASS A	COMMON STOCK	03831W108	335,709	4,034	SH		DFND	1	0	0	4,034
APTIV PLC	COMMON STOCK	G6095L109	2,725,195	38,699	SH		DFND	1	0	0	38,699
ARCADIUM LITHIUM PLC	COMMON STOCK	G0508H110	37,803	11,251	SH		DFND	1	0	0	11,251
ARCH CAPITAL GROUP LTD.	COMMON STOCK	G0450A105	1,196,959	11,864	SH		DFND	1	0	0	11,864
ARCHER-DANIELS-MIDLAND COMPANY	COMMON STOCK	039483102	992,666	16,421	SH		DFND	1	0	0	16,421
ARES CAPITAL CORPORATION	MUTUAL FUND	04010L103	237,659	11,404	SH		DFND	1	0	0	11,404
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	24,654,153	184,980	SH		DFND	1	0	0	184,980
ARISTA NETWORKS, INC.	COMMON STOCK	040413106	2,491,212	7,108	SH		DFND	1	0	0	7,108
ARTHUR J. GALLAGHER & CO.	COMMON STOCK	363576109	21,843,469	84,237	SH		DFND	1	0	0	84,237
ASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADR	COMMON STOCK	00215W100	123,085	10,778	SH		DFND	1	0	0	10,778
ASHLAND INC.	COMMON STOCK	044186104	304,534	3,223	SH		DFND	1	0	0	3,223
ASML HOLDING NV ADR	COMMON STOCK	N07059210	25,181,907	24,622	SH		DFND	1	0	0	24,622
ASSURANT, INC.	COMMON STOCK	04621X108	308,999	1,859	SH		DFND	1	0	0	1,859
ASTRAZENECA PLC SPONSORED ADR	COMMON STOCK	046353108	3,841,653	49,258	SH		DFND	1	0	0	49,258
AT&T INC.	COMMON STOCK	00206R102	6,834,627	357,647	SH		DFND	1	0	0	357,647
ATLASSIAN CORP CLASS A	COMMON STOCK	049468101	228,352	1,291	SH		DFND	1	0	0	1,291
ATMOS ENERGY CORPORATION	COMMON STOCK	049560105	225,942	1,937	SH		DFND	1	0	0	1,937
ATMUS FILTRATION TECHNOLOGIES, INC.	COMMON STOCK	04956D107	727,242	25,269	SH		DFND	1	0	0	25,269
AUTODESK, INC.	COMMON STOCK	052769106	1,682,724	6,800	SH		DFND	1	0	0	6,800
AUTOMATIC DATA PROCESSING, INC.	COMMON STOCK	053015103	19,578,193	82,024	SH		DFND	1	0	0	82,024
AUTOZONE, INC.	COMMON STOCK	053332102	3,298,836	1,113	SH		DFND	1	0	0	1,113
AVALONBAY COMMUNITIES, INC.	COMMON STOCK	053484101	879,076	4,249	SH		DFND	1	0	0	4,249
AVANGRID, INC.	COMMON STOCK	05351W103	292,909	8,244	SH		DFND	1	0	0	8,244
AVANTIS INTERNATIONAL EQUITY ETF	EXCHANGE TRADED FUND	025072703	304,887	4,897	SH		DFND	1	0	0	4,897
AVANTIS U.S. EQUITY ETF	EXCHANGE TRADED FUND	025072885	1,290,258	14,306	SH		DFND	1	0	0	14,306
AVERY DENNISON CORPORATION	COMMON STOCK	053611109	567,397	2,595	SH		DFND	1	0	0	2,595
AXCELIS TECHNOLOGIES, INC.	COMMON STOCK	054540208	236,889	1,666	SH		DFND	1	0	0	1,666
AXOGEN, INC.	COMMON STOCK	05463X106	153,857	21,251	SH		DFND	1	0	0	21,251
AXON ENTERPRISE INC	COMMON STOCK	05464C101	218,032	741	SH		DFND	1	0	0	741
BAKER HUGHES COMPANY CLASS A	COMMON STOCK	05722G100	542,708	15,431	SH		DFND	1	0	0	15,431
BALL CORPORATION	COMMON STOCK	058498106	13,304,492	221,668	SH		DFND	1	0	0	221,668
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR	COMMON STOCK	05946K101	3,933,244	392,148	SH		DFND	1	0	0	392,148
BANCO BRADESCO S.A. SPONSORED ADR PFD	COMMON STOCK	059460303	47,423	21,171	SH		DFND	1	0	0	21,171
BANCO SANTANDER S.A. SPONSORED ADR	COMMON STOCK	05964H105	582,000	125,702	SH		DFND	1	0	0	125,702
BANK OF AMERICA CORP	COMMON STOCK	060505104	8,825,112	221,904	SH		DFND	1	0	0	221,904
BANK OF MONTREAL	COMMON STOCK	063671101	236,276	2,818	SH		DFND	1	0	0	2,818
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1,784,953	29,804	SH		DFND	1	0	0	29,804
BARCLAYS PLC SPONSORED ADR	COMMON STOCK	06738E204	471,504	44,025	SH		DFND	1	0	0	44,025
BAXTER INTERNATIONAL INC.	COMMON STOCK	071813109	500,253	14,955	SH		DFND	1	0	0	14,955
BCE INC.	COMMON STOCK	05534B760	345,614	10,677	SH		DFND	1	0	0	10,677
BECTON, DICKINSON AND COMPANY	COMMON STOCK	075887109	2,102,695	8,997	SH		DFND	1	0	0	8,997
BELLRING BRANDS, INC.	COMMON STOCK	07831C103	703,736	12,316	SH		DFND	1	0	0	12,316
BERKSHIRE HATHAWAY INC. CLASS A	COMMON STOCK	084670108	2,448,964	4	SH		DFND	1	0	0	4
BERKSHIRE HATHAWAY INC. CLASS B	COMMON STOCK	084670702	93,324,065	229,410	SH		DFND	1	0	0	229,410
BERKSHIRE HATHAWAY INC. CLASS B	COMMON STOCK	084670702	1,098,360	2,700	SH	Put	DFND	1	0	0	2,700
BEST BUY CO., INC.	COMMON STOCK	086516101	407,153	4,830	SH		DFND	1	0	0	4,830
BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS	COMMON STOCK	088606108	910,760	15,953	SH		DFND	1	0	0	15,953
BIOGEN INC.	COMMON STOCK	09062X103	20,673,275	89,178	SH		DFND	1	0	0	89,178
BIOMARIN PHARMACEUTICAL INC.	COMMON STOCK	09061G101	390,409	4,742	SH		DFND	1	0	0	4,742
BIO-TECHNE CORPORATION	COMMON STOCK	09073M104	301,217	4,204	SH		DFND	1	0	0	4,204
BLACKROCK FLEXIBLE INCOME ETF	EXCHANGE TRADED FUND	092528603	30,462,548	583,574	SH		DFND	1	0	0	583,574
BLACKROCK SHORT DURATION BOND ETF	EXCHANGE TRADED FUND	46431W507	1,341,277	26,650	SH		DFND	1	0	0	26,650
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	EXCHANGE TRADED FUND	09290C509	5,813,252	97,850	SH		DFND	1	0	0	97,850
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	EXCHANGE TRADED FUND	09290C103	92,485,501	1,970,292	SH		DFND	1	0	0	1,970,292
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	EXCHANGE TRADED FUND	09290C608	996,922	22,263	SH		DFND	1	0	0	22,263
BLACKROCK, INC.	COMMON STOCK	09247X101	19,138,575	24,309	SH		DFND	1	0	0	24,309
BLACKSTONE INC.	COMMON STOCK	09260D107	3,168,573	25,594	SH		DFND	1	0	0	25,594
BLOCK, INC. CLASS A	COMMON STOCK	852234103	523,334	8,115	SH		DFND	1	0	0	8,115
BLUE OWL CAPITAL CORPORATION	COMMON STOCK	69121K104	5,712,581	371,913	SH		DFND	1	0	0	371,913
BOEING COMPANY	COMMON STOCK	097023105	6,080,017	33,405	SH		DFND	1	0	0	33,405
BOOKING HOLDINGS INC.	COMMON STOCK	09857L108	17,917,318	4,523	SH		DFND	1	0	0	4,523
BORGWARNER INC.	COMMON STOCK	099724106	246,921	7,659	SH		DFND	1	0	0	7,659
BOSTON SCIENTIFIC CORPORATION	COMMON STOCK	101137107	3,298,774	42,836	SH		DFND	1	0	0	42,836
BP P.L.C. SPONSORED ADR	COMMON STOCK	055622104	1,683,456	46,633	SH		DFND	1	0	0	46,633
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	6,835,583	164,594	SH		DFND	1	0	0	164,594
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	COMMON STOCK	110448107	428,042	13,839	SH		DFND	1	0	0	13,839
BRIXMOR PROPERTY GROUP, INC.	COMMON STOCK	11120U105	367,639	15,922	SH		DFND	1	0	0	15,922
BROADCOM INC.	COMMON STOCK	11135F101	43,263,505	26,947	SH		DFND	1	0	0	26,947
BROADRIDGE FINANCIAL SOLUTIONS, INC.	COMMON STOCK	11133T103	500,166	2,539	SH		DFND	1	0	0	2,539
BROADSTONE NET LEASE, INC.	COMMON STOCK	11135E203	17,129,632	1,079,372	SH		DFND	1	0	0	1,079,372
BROOKFIELD ASSET MANAGEMENT LTD. CLASS A	COMMON STOCK	113004105	268,861	7,066	SH		DFND	1	0	0	7,066
BROWN & BROWN, INC.	COMMON STOCK	115236101	265,101	2,965	SH		DFND	1	0	0	2,965
BROWN-FORMAN CORPORATION CLASS B	COMMON STOCK	115637209	659,871	15,278	SH		DFND	1	0	0	15,278
BUILDERS FIRSTSOURCE, INC.	COMMON STOCK	12008R107	343,949	2,485	SH		DFND	1	0	0	2,485
BUNGE GLOBAL SA	COMMON STOCK	H11356104	241,398	2,261	SH		DFND	1	0	0	2,261
BXP INC	COMMON STOCK	101121101	770,938	12,523	SH		DFND	1	0	0	12,523
C.H. ROBINSON WORLDWIDE, INC.	COMMON STOCK	12541W209	20,658,091	234,431	SH		DFND	1	0	0	234,431
CABOT CORPORATION	COMMON STOCK	127055101	419,202	4,562	SH		DFND	1	0	0	4,562
CADENCE BANK	COMMON STOCK	12740C103	247,705	8,759	SH		DFND	1	0	0	8,759
CADENCE DESIGN SYSTEMS, INC.	COMMON STOCK	127387108	3,874,889	12,591	SH		DFND	1	0	0	12,591
CALAMOS STRATEGIC TOTAL RETURN FUND	MUTUAL FUND	128125101	185,998	11,045	SH		DFND	1	0	0	11,045
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	255,231	5,648	SH		DFND	1	0	0	5,648
CANADIAN NATIONAL RAILWAY COMPANY	COMMON STOCK	136375102	772,547	6,540	SH		DFND	1	0	0	6,540
CANADIAN NATURAL RESOURCES LIMITED	COMMON STOCK	136385101	358,560	10,072	SH		DFND	1	0	0	10,072
CANADIAN PACIFIC KANSAS CITY LIMITED	COMMON STOCK	13646K108	291,006	3,696	SH		DFND	1	0	0	3,696
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	1,923,026	13,890	SH		DFND	1	0	0	13,890
CARDINAL HEALTH, INC.	COMMON STOCK	14149Y108	515,185	5,240	SH		DFND	1	0	0	5,240
CARLISLE COMPANIES INCORPORATED	COMMON STOCK	142339100	245,152	605	SH		DFND	1	0	0	605
CARLYLE GROUP INC	COMMON STOCK	14316J108	239,174	5,957	SH		DFND	1	0	0	5,957
CARMAX, INC.	COMMON STOCK	143130102	3,400,116	46,361	SH		DFND	1	0	0	46,361
CARNIVAL CORPORATION	UNIT	143658300	411,642	21,989	SH		DFND	1	0	0	21,989
CARRIER GLOBAL CORP.	COMMON STOCK	14448C104	2,274,809	36,062	SH		DFND	1	0	0	36,062
CASEY'S GENERAL STORES, INC.	COMMON STOCK	147528103	225,120	590	SH		DFND	1	0	0	590
CATERPILLAR INC.	COMMON STOCK	149123101	17,684,750	53,091	SH		DFND	1	0	0	53,091
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	242,522	1,426	SH		DFND	1	0	0	1,426
CBRE GLOBAL REAL ESTATE INCOME FUND	MUTUAL FUND	12504G100	62,733	12,447	SH		DFND	1	0	0	12,447
CBRE GROUP, INC. CLASS A	COMMON STOCK	12504L109	763,277	8,566	SH		DFND	1	0	0	8,566
CDW CORPORATION	COMMON STOCK	12514G108	699,968	3,127	SH		DFND	1	0	0	3,127
CELANESE CORPORATION	COMMON STOCK	150870103	830,922	6,160	SH		DFND	1	0	0	6,160
CENCORA, INC.	COMMON STOCK	03073E105	1,814,421	8,053	SH		DFND	1	0	0	8,053
CENOVUS ENERGY INC.	COMMON STOCK	15135U109	312,915	15,916	SH		DFND	1	0	0	15,916
CENTENE CORPORATION	COMMON STOCK	15135B101	730,514	11,018	SH		DFND	1	0	0	11,018
CENTERPOINT ENERGY, INC.	COMMON STOCK	15189T107	454,260	14,663	SH		DFND	1	0	0	14,663
CERENCE INC.	COMMON STOCK	156727109	30,638	10,826	SH		DFND	1	0	0	10,826
CF INDUSTRIES HOLDINGS, INC.	COMMON STOCK	125269100	309,990	4,182	SH		DFND	1	0	0	4,182
CGI INC. CLASS A	COMMON STOCK	12532H104	4,374,956	43,833	SH		DFND	1	0	0	43,833
CHARGEPOINT HOLDINGS, INC. CLASS A	COMMON STOCK	15961R105	23,374	15,480	SH		DFND	1	0	0	15,480
CHARLES SCHWAB CORP	COMMON STOCK	808513105	2,932,139	39,790	SH		DFND	1	0	0	39,790
CHARTER COMMUNICATIONS, INC. CLASS A	COMMON STOCK	16119P108	900,399	3,012	SH		DFND	1	0	0	3,012
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	COMMON STOCK	M22465104	4,641,674	28,131	SH		DFND	1	0	0	28,131
CHENIERE ENERGY, INC.	COMMON STOCK	16411R208	465,077	2,660	SH		DFND	1	0	0	2,660
CHEVRON CORPORATION	COMMON STOCK	166764100	40,704,838	260,228	SH		DFND	1	0	0	260,228
CHIPOTLE MEXICAN GRILL, INC.	COMMON STOCK	169656105	2,249,528	35,906	SH		DFND	1	0	0	35,906
CHUBB LIMITED	COMMON STOCK	H1467J104	4,276,879	16,767	SH		DFND	1	0	0	16,767
CHUNGHWA TELECOM CO., LTD SPONSORED ADR	COMMON STOCK	17133Q502	275,135	7,126	SH		DFND	1	0	0	7,126
CHURCH & DWIGHT CO., INC.	COMMON STOCK	171340102	1,799,290	17,354	SH		DFND	1	0	0	17,354
CIGNA GROUP	COMMON STOCK	125523100	4,361,279	13,193	SH		DFND	1	0	0	13,193
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	284,031	2,405	SH		DFND	1	0	0	2,405
CINTAS CORPORATION	COMMON STOCK	172908105	17,495,765	24,985	SH		DFND	1	0	0	24,985
CION INVESTMENT CORP.	MUTUAL FUND	17259U204	248,083	20,469	SH		DFND	1	0	0	20,469
CISCO SYSTEMS, INC.	COMMON STOCK	17275R102	37,131,517	781,552	SH		DFND	1	0	0	781,552
CITIGROUP INC.	COMMON STOCK	172967424	2,113,536	33,305	SH		DFND	1	0	0	33,305
CITIZENS FINANCIAL GROUP, INC.	COMMON STOCK	174610105	658,802	18,285	SH		DFND	1	0	0	18,285
CLOCKWISE CORE EQUITY & INNOVATION ETF	EXCHANGE TRADED FUND	88636J329	522,768	19,269	SH		DFND	1	0	0	19,269
CLOROX COMPANY	COMMON STOCK	189054109	403,951	2,960	SH		DFND	1	0	0	2,960
CLOUDFLARE INC CLASS A	COMMON STOCK	18915M107	248,407	2,999	SH		DFND	1	0	0	2,999
CME GROUP INC. CLASS A	COMMON STOCK	12572Q105	18,595,548	94,586	SH		DFND	1	0	0	94,586
CMS ENERGY CORPORATION	COMMON STOCK	125896100	506,745	8,512	SH		DFND	1	0	0	8,512
COCA-COLA COMPANY	COMMON STOCK	191216100	9,336,401	146,683	SH		DFND	1	0	0	146,683
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	COMMON STOCK	192446102	1,640,078	24,119	SH		DFND	1	0	0	24,119
COINBASE GLOBAL, INC. CLASS A	COMMON STOCK	19260Q107	993,164	4,469	SH		DFND	1	0	0	4,469
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	7,828,309	80,671	SH		DFND	1	0	0	80,671
COMCAST CORPORATION CLASS A	COMMON STOCK	20030N101	4,921,581	125,679	SH		DFND	1	0	0	125,679
COMERICA INCORPORATED	COMMON STOCK	200340107	850,577	16,665	SH		DFND	1	0	0	16,665
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y852	9,062,787	105,800	SH		DFND	1	0	0	105,800
CONAGRA BRANDS, INC.	COMMON STOCK	205887102	331,661	11,670	SH		DFND	1	0	0	11,670
CONOCOPHILLIPS	COMMON STOCK	20825C104	5,934,768	51,886	SH		DFND	1	0	0	51,886
CONSOLIDATED EDISON, INC.	COMMON STOCK	209115104	910,658	10,184	SH		DFND	1	0	0	10,184
CONSTELLATION BRANDS, INC. CLASS A	COMMON STOCK	21036P108	1,271,526	4,942	SH		DFND	1	0	0	4,942
CONSTELLATION ENERGY CORPORATION	COMMON STOCK	21037T109	1,952,400	9,749	SH		DFND	1	0	0	9,749
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y407	1,224,475	6,713	SH		DFND	1	0	0	6,713
CONSUMER STAPLES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y308	205,177	2,679	SH		DFND	1	0	0	2,679
COOPER COMPANIES, INC.	COMMON STOCK	216648501	295,423	3,384	SH		DFND	1	0	0	3,384
COPART, INC.	COMMON STOCK	217204106	24,694,684	455,958	SH		DFND	1	0	0	455,958
CORE SCIENTIFIC INC WARRANT 2024-00.00.29 ON CORE SCIENTIFIC	WARRANT OR RIGHT	21874A130	116,585	13,416	SH		DFND	1	0	0	13,416
CORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC	WARRANT OR RIGHT	21874A114	72,611	16,100	SH		DFND	1	0	0	16,100
COREBRIDGE FINANCIAL, INC.	COMMON STOCK	21871X109	209,780	7,204	SH		DFND	1	0	0	7,204
CORNING INC	COMMON STOCK	219350105	225,929	5,815	SH		DFND	1	0	0	5,815
CORPAY, INC.	COMMON STOCK	219948106	322,090	1,209	SH		DFND	1	0	0	1,209
CORTEVA INC	COMMON STOCK	22052L104	1,014,024	18,799	SH		DFND	1	0	0	18,799
COSTAR GROUP, INC.	COMMON STOCK	22160N109	424,896	5,731	SH		DFND	1	0	0	5,731
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	89,626,460	105,444	SH		DFND	1	0	0	105,444
COTERRA ENERGY INC.	COMMON STOCK	127097103	359,025	13,462	SH		DFND	1	0	0	13,462
CRH PUBLIC LIMITED COMPANY	COMMON STOCK	G25508105	420,188	5,604	SH		DFND	1	0	0	5,604
CROWDSTRIKE HOLDINGS, INC. CLASS A	COMMON STOCK	22788C105	4,224,670	11,025	SH		DFND	1	0	0	11,025
CROWDSTRIKE HOLDINGS, INC. CLASS A	COMMON STOCK	22788C105	1,072,932	2,800	SH	Put	DFND	1	0	0	2,800
CROWN CASTLE INC.	COMMON STOCK	22822V101	4,149,422	42,471	SH		DFND	1	0	0	42,471
CSX CORPORATION	COMMON STOCK	126408103	4,458,588	133,291	SH		DFND	1	0	0	133,291
CUMMINS INC.	COMMON STOCK	231021106	783,477	2,829	SH		DFND	1	0	0	2,829
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	115,804	11,135	SH		DFND	1	0	0	11,135
CVS HEALTH CORPORATION	COMMON STOCK	126650100	21,066,006	356,688	SH		DFND	1	0	0	356,688
D.R. HORTON, INC.	COMMON STOCK	23331A109	5,188,264	36,814	SH		DFND	1	0	0	36,814
DANAHER CORPORATION	COMMON STOCK	235851102	26,355,664	105,486	SH		DFND	1	0	0	105,486
DARDEN RESTAURANTS, INC.	COMMON STOCK	237194105	642,231	4,244	SH		DFND	1	0	0	4,244
DATADOG INC CLASS A	COMMON STOCK	23804L103	1,341,384	10,343	SH		DFND	1	0	0	10,343
DAVITA INC.	COMMON STOCK	23918K108	323,838	2,337	SH		DFND	1	0	0	2,337
DECKERS OUTDOOR CORPORATION	COMMON STOCK	243537107	260,379	269	SH		DFND	1	0	0	269
DEERE & COMPANY	COMMON STOCK	244199105	20,543,224	54,983	SH		DFND	1	0	0	54,983
DELL TECHNOLOGIES, INC. CLASS C	COMMON STOCK	24703L202	498,252	3,613	SH		DFND	1	0	0	3,613
DELTA AIR LINES, INC.	COMMON STOCK	247361702	1,132,606	23,874	SH		DFND	1	0	0	23,874
DEUTSCHE BANK AKTIENGESELLSCHAFT	COMMON STOCK	D18190898	397,506	24,938	SH		DFND	1	0	0	24,938
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	1,195,466	25,221	SH		DFND	1	0	0	25,221
DEXCOM, INC.	COMMON STOCK	252131107	893,929	7,884	SH		DFND	1	0	0	7,884
DIAGEO PLC SPONSORED ADR	COMMON STOCK	25243Q205	21,321,643	169,112	SH		DFND	1	0	0	169,112
DIAMONDBACK ENERGY, INC.	COMMON STOCK	25278X109	1,262,179	6,305	SH		DFND	1	0	0	6,305
DICK'S SPORTING GOODS, INC.	COMMON STOCK	253393102	314,540	1,464	SH		DFND	1	0	0	1,464
DIGITAL REALTY TRUST, INC.	COMMON STOCK	253868103	4,959,391	32,617	SH		DFND	1	0	0	32,617
DIMENSIONAL U.S. EQUITY ETF	EXCHANGE TRADED FUND	25434V401	5,117,295	86,955	SH		DFND	1	0	0	86,955
DIMENSIONAL U.S. SMALL CAP ETF	EXCHANGE TRADED FUND	25434V500	2,084,612	34,697	SH		DFND	1	0	0	34,697
DIMENSIONAL U.S. TARGETED VALUE ETF	EXCHANGE TRADED FUND	25434V609	768,159	14,809	SH		DFND	1	0	0	14,809
DIMENSIONAL US MARKETWIDE VALUE ETF	EXCHANGE TRADED FUND	25434V724	3,852,185	98,095	SH		DFND	1	0	0	98,095
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,850,242	14,144	SH		DFND	1	0	0	14,144
DLH HOLDINGS CORP.	COMMON STOCK	23335Q100	211,200	20,000	SH		DFND	1	0	0	20,000
DNP SELECT INCOME FUND INC	MUTUAL FUND	23325P104	171,332	20,843	SH		DFND	1	0	0	20,843
DOLLAR GENERAL CORPORATION	COMMON STOCK	256677105	12,972,034	98,102	SH		DFND	1	0	0	98,102
DOLLAR TREE, INC.	COMMON STOCK	256746108	348,556	3,265	SH		DFND	1	0	0	3,265
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,769,189	36,106	SH		DFND	1	0	0	36,106
DOORDASH, INC. CLASS A	COMMON STOCK	25809K105	459,160	4,221	SH		DFND	1	0	0	4,221
DOUGLAS ELLIMAN INC.	COMMON STOCK	25961D105	11,687	10,075	SH		DFND	1	0	0	10,075
DOVER CORPORATION	COMMON STOCK	260003108	4,610,558	25,550	SH		DFND	1	0	0	25,550
DOW, INC.	COMMON STOCK	260557103	1,428,292	26,924	SH		DFND	1	0	0	26,924
DROPBOX, INC. CLASS A	COMMON STOCK	26210C104	230,205	10,245	SH		DFND	1	0	0	10,245
DTE ENERGY COMPANY	COMMON STOCK	233331107	603,849	5,440	SH		DFND	1	0	0	5,440
DUKE ENERGY CORPORATION	COMMON STOCK	26441C204	4,505,237	44,949	SH		DFND	1	0	0	44,949
DUPONT DE NEMOURS, INC.	COMMON STOCK	26614N102	1,126,010	13,989	SH		DFND	1	0	0	13,989
EAGLE BANCORP, INC.	COMMON STOCK	268948106	405,027	21,430	SH		DFND	1	0	0	21,430
EASTGROUP PROPERTIES, INC.	COMMON STOCK	277276101	249,096	1,464	SH		DFND	1	0	0	1,464
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	514,245	5,249	SH		DFND	1	0	0	5,249
EATON CORP. PLC	COMMON STOCK	G29183103	11,141,215	35,532	SH		DFND	1	0	0	35,532
EBAY INC.	COMMON STOCK	278642103	587,393	10,934	SH		DFND	1	0	0	10,934
ECOLAB INC.	COMMON STOCK	278865100	2,132,569	8,960	SH		DFND	1	0	0	8,960
EDISON INTERNATIONAL	COMMON STOCK	281020107	554,411	7,721	SH		DFND	1	0	0	7,721
EDWARDS LIFESCIENCES CORPORATION	COMMON STOCK	28176E108	1,616,660	17,502	SH		DFND	1	0	0	17,502
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	599,835	4,305	SH		DFND	1	0	0	4,305
ELEVANCE HEALTH, INC.	COMMON STOCK	036752103	4,178,119	7,711	SH		DFND	1	0	0	7,711
ELEVANCE HEALTH, INC.	COMMON STOCK	036752103	216,744	400	SH	Put	DFND	1	0	0	400
ELI LILLY AND COMPANY	COMMON STOCK	532457108	36,697,169	40,532	SH		DFND	1	0	0	40,532
EMCOR GROUP, INC.	COMMON STOCK	29084Q100	419,842	1,150	SH		DFND	1	0	0	1,150
EMERSON ELECTRIC CO.	COMMON STOCK	291011104	13,843,931	125,671	SH		DFND	1	0	0	125,671
ENBRIDGE INC.	COMMON STOCK	29250N105	591,639	16,624	SH		DFND	1	0	0	16,624
ENERGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y506	4,869,832	53,427	SH		DFND	1	0	0	53,427
ENERGY TRANSFER LP	COMMON STOCK	29273V100	167,306	10,315	SH		DFND	1	0	0	10,315
ENPHASE ENERGY, INC.	COMMON STOCK	29355A107	301,922	3,028	SH		DFND	1	0	0	3,028
ENTEGRIS, INC.	COMMON STOCK	29362U104	229,368	1,694	SH		DFND	1	0	0	1,694
ENTERGY CORPORATION	COMMON STOCK	29364G103	706,929	6,607	SH		DFND	1	0	0	6,607
ENTERPRISE PRODUCTS PARTNERS L.P.	COMMON STOCK	293792107	750,238	25,888	SH		DFND	1	0	0	25,888
EOG RESOURCES, INC.	COMMON STOCK	26875P101	4,860,320	38,614	SH		DFND	1	0	0	38,614
EQT CORPORATION	COMMON STOCK	26884L109	328,633	8,887	SH		DFND	1	0	0	8,887
EQUIFAX INC.	COMMON STOCK	294429105	908,543	3,747	SH		DFND	1	0	0	3,747
EQUINIX, INC.	COMMON STOCK	29444U700	2,556,484	3,379	SH		DFND	1	0	0	3,379
EQUINOR ASA SPONSORED ADR	COMMON STOCK	29446M102	688,522	24,108	SH		DFND	1	0	0	24,108
EQUITY LIFESTYLE PROPERTIES, INC.	COMMON STOCK	29472R108	341,202	5,239	SH		DFND	1	0	0	5,239
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	717,738	10,351	SH		DFND	1	0	0	10,351
ESSENTIAL UTILITIES, INC.	COMMON STOCK	29670G102	322,065	8,628	SH		DFND	1	0	0	8,628
ESSEX PROPERTY TRUST, INC.	COMMON STOCK	297178105	440,964	1,620	SH		DFND	1	0	0	1,620
ESTEE LAUDER COMPANIES INC. CLASS A	COMMON STOCK	518439104	1,105,228	10,387	SH		DFND	1	0	0	10,387
EVEREST GROUP, LTD.	COMMON STOCK	G3223R108	318,152	835	SH		DFND	1	0	0	835
EVERGY, INC.	COMMON STOCK	30034W106	405,736	7,660	SH		DFND	1	0	0	7,660
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1,158,653	20,431	SH		DFND	1	0	0	20,431
EXELON CORPORATION	COMMON STOCK	30161N101	796,388	23,010	SH		DFND	1	0	0	23,010
EXPEDIA GROUP, INC.	COMMON STOCK	30212P303	300,612	2,386	SH		DFND	1	0	0	2,386
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	COMMON STOCK	302130109	664,132	5,322	SH		DFND	1	0	0	5,322
EXTRA SPACE STORAGE INC.	COMMON STOCK	30225T102	1,407,682	9,058	SH		DFND	1	0	0	9,058
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	31,106,106	270,206	SH		DFND	1	0	0	270,206
F5, INC.	COMMON STOCK	315616102	8,859,511	51,440	SH		DFND	1	0	0	51,440
FAIR ISAAC CORPORATION	COMMON STOCK	303250104	394,495	265	SH		DFND	1	0	0	265
FASTENAL COMPANY	COMMON STOCK	311900104	893,297	14,215	SH		DFND	1	0	0	14,215
FEDEX CORPORATION	COMMON STOCK	31428X106	2,323,213	7,748	SH		DFND	1	0	0	7,748
FERGUSON ENTERPRISES INC.	COMMON STOCK	G3421J106	10,652,357	55,008	SH		DFND	1	0	0	55,008
FERRARI NV	COMMON STOCK	N3167Y103	591,542	1,449	SH		DFND	1	0	0	1,449
FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP	COMMON STOCK	31620R303	2,635,688	53,332	SH		DFND	1	0	0	53,332
FIDELITY NATIONAL INFORMATION SERVICES, INC.	COMMON STOCK	31620M106	2,144,999	28,463	SH		DFND	1	0	0	28,463
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,708,348	46,817	SH		DFND	1	0	0	46,817
FINANCIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y605	3,782,140	92,000	SH		DFND	1	0	0	92,000
FIRST HORIZON CORPORATION	COMMON STOCK	320517105	442,084	28,033	SH		DFND	1	0	0	28,033
FIRST INDUSTRIAL REALTY TRUST, INC.	COMMON STOCK	32054K103	222,869	4,691	SH		DFND	1	0	0	4,691
FIRST SOLAR, INC.	COMMON STOCK	336433107	425,955	1,889	SH		DFND	1	0	0	1,889
FIRST TRUST DOW JONES INTERNET INDEX FUND	EXCHANGE TRADED FUND	33733E302	424,185	2,070	SH		DFND	1	0	0	2,070
FIRST TRUST ENHANCED SHORT MATURITY ETF	EXCHANGE TRADED FUND	33739Q408	2,010,640	33,736	SH		DFND	1	0	0	33,736
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	EXCHANGE TRADED FUND	33734K109	202,612	2,089	SH		DFND	1	0	0	2,089
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	EXCHANGE TRADED FUND	33739Q200	2,470,109	51,407	SH		DFND	1	0	0	51,407
FIRST TRUST SENIOR LOAN FUND	EXCHANGE TRADED FUND	33738D309	399,949	8,750	SH		DFND	1	0	0	8,750
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	EXCHANGE TRADED FUND	33734H106	514,694	12,631	SH		DFND	1	0	0	12,631
FIRSTENERGY CORP.	COMMON STOCK	337932107	457,675	11,959	SH		DFND	1	0	0	11,959
FIRSTSERVICE CORP	COMMON STOCK	33767E202	15,748,273	103,355	SH		DFND	1	0	0	103,355
FISERV, INC.	COMMON STOCK	337738108	4,394,002	29,482	SH		DFND	1	0	0	29,482
FMC CORPORATION	COMMON STOCK	302491303	385,743	6,703	SH		DFND	1	0	0	6,703
FORD MOTOR COMPANY	COMMON STOCK	345370860	1,099,934	87,714	SH		DFND	1	0	0	87,714
FORTINET, INC.	COMMON STOCK	34959E109	1,060,888	17,602	SH		DFND	1	0	0	17,602
FORTIVE CORP.	COMMON STOCK	34959J108	819,411	11,058	SH		DFND	1	0	0	11,058
FORTUNE BRANDS INNOVATIONS, INC.	COMMON STOCK	34964C106	574,839	8,852	SH		DFND	1	0	0	8,852
FREEPORT-MCMORAN, INC.	COMMON STOCK	35671D857	4,886,493	100,545	SH		DFND	1	0	0	100,545
FT VEST LADDERED BUFFER ETF	EXCHANGE TRADED FUND	33740F755	876,016	30,291	SH		DFND	1	0	0	30,291
FT VEST U.S. EQUITY BUFFER ETF - JUNE	EXCHANGE TRADED FUND	33740F722	208,120	4,300	SH		DFND	1	0	0	4,300
GARMIN LTD.	COMMON STOCK	H2906T109	291,118	1,787	SH		DFND	1	0	0	1,787
GARTNER, INC.	COMMON STOCK	366651107	8,089,550	18,014	SH		DFND	1	0	0	18,014
GE AEROSPACE	COMMON STOCK	369604301	7,639,124	48,054	SH		DFND	1	0	0	48,054
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	1,008,412	12,942	SH		DFND	1	0	0	12,942
GE VERNOVA INC.	COMMON STOCK	36828A101	1,669,135	9,732	SH		DFND	1	0	0	9,732
GENERAC HOLDINGS INC.	COMMON STOCK	368736104	451,267	3,413	SH		DFND	1	0	0	3,413
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	31,463,675	108,443	SH		DFND	1	0	0	108,443
GENERAL MILLS, INC.	COMMON STOCK	370334104	4,260,624	67,351	SH		DFND	1	0	0	67,351
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	1,435,845	30,905	SH		DFND	1	0	0	30,905
GENMAB A/S SPONSORED ADR	COMMON STOCK	372303206	323,850	12,887	SH		DFND	1	0	0	12,887
GENUINE PARTS COMPANY	COMMON STOCK	372460105	1,486,462	10,747	SH		DFND	1	0	0	10,747
GERDAU S.A. PFD SPONSORED ADR REPR 1 PFD SH	COMMON STOCK	373737105	36,298	11,000	SH		DFND	1	0	0	11,000
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	17,438,345	254,166	SH		DFND	1	0	0	254,166
GLOBAL PARTNERS LP	COMMON STOCK	37946R109	682,345	14,954	SH		DFND	1	0	0	14,954
GLOBAL PAYMENTS INC.	COMMON STOCK	37940X102	239,209	2,474	SH		DFND	1	0	0	2,474
GLOBE LIFE INC.	COMMON STOCK	37959E102	295,879	3,596	SH		DFND	1	0	0	3,596
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	EXCHANGE TRADED FUND	381430230	1,338,815	26,580	SH		DFND	1	0	0	26,580
GOLDMAN SACHS GROUP, INC.	COMMON STOCK	38141G104	2,924,164	6,465	SH		DFND	1	0	0	6,465
GRACO INC.	COMMON STOCK	384109104	201,668	2,544	SH		DFND	1	0	0	2,544
GSK PLC SPONSORED ADR	COMMON STOCK	37733W204	2,481,995	64,467	SH		DFND	1	0	0	64,467
GXO LOGISTICS INC	COMMON STOCK	36262G101	422,635	8,369	SH		DFND	1	0	0	8,369
HALEON PLC SPONSORED ADR	COMMON STOCK	405552100	291,926	35,342	SH		DFND	1	0	0	35,342
HALLIBURTON COMPANY	COMMON STOCK	406216101	1,231,088	36,444	SH		DFND	1	0	0	36,444
HALOZYME THERAPEUTICS, INC.	COMMON STOCK	40637H109	202,005	3,858	SH		DFND	1	0	0	3,858
HARTFORD FINANCIAL SERVICES GROUP, INC.	COMMON STOCK	416515104	1,178,999	11,727	SH		DFND	1	0	0	11,727
HASBRO, INC.	COMMON STOCK	418056107	231,546	3,958	SH		DFND	1	0	0	3,958
HCA HEALTHCARE INC	COMMON STOCK	40412C101	1,910,725	5,947	SH		DFND	1	0	0	5,947
HDFC BANK LIMITED SPONSORED ADR	COMMON STOCK	40415F101	7,549,264	117,352	SH		DFND	1	0	0	117,352
HEALTH CARE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y209	15,608,075	107,088	SH		DFND	1	0	0	107,088
HEALTHPEAK PROPERTIES, INC.	COMMON STOCK	42250P103	1,014,337	51,752	SH		DFND	1	0	0	51,752
HEICO CORPORATION	COMMON STOCK	422806109	414,551	1,854	SH		DFND	1	0	0	1,854
HERSHEY COMPANY	COMMON STOCK	427866108	774,847	4,215	SH		DFND	1	0	0	4,215
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42806J700	43,267	12,257	SH		DFND	1	0	0	12,257
HESS CORPORATION	COMMON STOCK	42809H107	900,830	6,106	SH		DFND	1	0	0	6,106
HEWLETT PACKARD ENTERPRISE CO.	COMMON STOCK	42824C109	741,238	35,014	SH		DFND	1	0	0	35,014
HILTON WORLDWIDE HOLDINGS INC.	COMMON STOCK	43300A203	2,043,366	9,365	SH		DFND	1	0	0	9,365
HOLOGIC, INC.	COMMON STOCK	436440101	263,513	3,549	SH		DFND	1	0	0	3,549
HOME BANCSHARES, INC.	COMMON STOCK	436893200	250,933	10,473	SH		DFND	1	0	0	10,473
HOME DEPOT, INC.	COMMON STOCK	437076102	75,259,480	218,625	SH		DFND	1	0	0	218,625
HONDA MOTOR CO., LTD. SPONSORED ADR	COMMON STOCK	438128308	546,151	16,940	SH		DFND	1	0	0	16,940
HONEYWELL INTERNATIONAL INC.	COMMON STOCK	438516106	4,936,251	23,116	SH		DFND	1	0	0	23,116
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	217,780	7,143	SH		DFND	1	0	0	7,143
HOST HOTELS & RESORTS, INC.	COMMON STOCK	44107P104	205,131	11,409	SH		DFND	1	0	0	11,409
HOWMET AEROSPACE INC.	COMMON STOCK	443201108	658,147	8,478	SH		DFND	1	0	0	8,478
HP INC.	COMMON STOCK	40434L105	1,074,736	30,689	SH		DFND	1	0	0	30,689
HSBC HOLDINGS PLC SPONSORED ADR	COMMON STOCK	404280406	1,007,335	23,157	SH		DFND	1	0	0	23,157
HUBSPOT, INC.	COMMON STOCK	443573100	498,938	846	SH		DFND	1	0	0	846
HUMANA INC.	COMMON STOCK	444859102	2,219,881	5,941	SH		DFND	1	0	0	5,941
HUNTINGTON BANCSHARES INCORPORATED	COMMON STOCK	446150104	789,546	59,905	SH		DFND	1	0	0	59,905
HUNTINGTON INGALLS INDUSTRIES, INC.	COMMON STOCK	446413106	387,764	1,574	SH		DFND	1	0	0	1,574
I-80 GOLD CORP	COMMON STOCK	44955L106	12,342	11,428	SH		DFND	1	0	0	11,428
ICICI BANK LIMITED SPONSORED ADR	COMMON STOCK	45104G104	541,043	18,780	SH		DFND	1	0	0	18,780
ICON PLC	COMMON STOCK	G4705A100	527,883	1,684	SH		DFND	1	0	0	1,684
IDEXX LABORATORIES, INC.	COMMON STOCK	45168D104	1,180,566	2,423	SH		DFND	1	0	0	2,423
ILLINOIS TOOL WORKS INC.	COMMON STOCK	452308109	21,415,243	90,375	SH		DFND	1	0	0	90,375
ILLUMINA, INC.	COMMON STOCK	452327109	554,362	5,311	SH		DFND	1	0	0	5,311
INCYTE CORPORATION	COMMON STOCK	45337C102	426,037	7,028	SH		DFND	1	0	0	7,028
INDEPENDENT BANK GROUP, INC.	COMMON STOCK	45384B106	266,279	5,850	SH		DFND	1	0	0	5,850
INDUSTRIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y704	2,883,074	23,657	SH		DFND	1	0	0	23,657
INFOSYS LIMITED SPONSORED ADR	COMMON STOCK	456788108	299,410	16,080	SH		DFND	1	0	0	16,080
ING GROEP NV SPONSORED ADR	COMMON STOCK	456837103	1,111,248	64,834	SH		DFND	1	0	0	64,834
INGERSOLL RAND INC.	COMMON STOCK	45687V106	980,442	10,793	SH		DFND	1	0	0	10,793
INOTIV, INC.	COMMON STOCK	45783Q100	16,600	10,000	SH		DFND	1	0	0	10,000
INSULET CORPORATION	COMMON STOCK	45784P101	1,456,189	7,216	SH		DFND	1	0	0	7,216
INTEGER HOLDINGS CORPORATION	COMMON STOCK	45826H109	214,559	1,853	SH		DFND	1	0	0	1,853
INTEL CORPORATION	COMMON STOCK	458140100	5,094,582	164,501	SH		DFND	1	0	0	164,501
INTERCONTINENTAL EXCHANGE, INC.	COMMON STOCK	45866F104	1,988,540	14,527	SH		DFND	1	0	0	14,527
INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR	COMMON STOCK	45857P806	329,187	3,107	SH		DFND	1	0	0	3,107
INTERNATIONAL BUSINESS MACHINES CORPORATION	COMMON STOCK	459200101	8,123,976	46,973	SH		DFND	1	0	0	46,973
INTERNATIONAL FLAVORS & FRAGRANCES INC.	COMMON STOCK	459506101	1,034,284	10,863	SH		DFND	1	0	0	10,863
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	456,149	10,571	SH		DFND	1	0	0	10,571
INTERPUBLIC GROUP OF COMPANIES, INC.	COMMON STOCK	460690100	256,056	8,802	SH		DFND	1	0	0	8,802
INTRUSION INC.	COMMON STOCK	46121E304	28,435	25,850	SH		DFND	1	0	0	25,850
INTUIT INC.	COMMON STOCK	461202103	32,376,024	49,263	SH		DFND	1	0	0	49,263
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602	36,864,653	82,870	SH		DFND	1	0	0	82,870
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J833	13,363,913	588,200	SH		DFND	1	0	0	588,200
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J825	270,635	13,234	SH		DFND	1	0	0	13,234
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J817	9,036,450	394,433	SH		DFND	1	0	0	394,433
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J791	302,292	15,769	SH		DFND	1	0	0	15,769
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J783	331,257	17,235	SH		DFND	1	0	0	17,235
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J643	324,986	16,290	SH		DFND	1	0	0	16,290
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	EXCHANGE TRADED FUND	46137V563	3,951,120	201,177	SH		DFND	1	0	0	201,177
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	EXCHANGE TRADED FUND	46138E594	784,039	43,973	SH		DFND	1	0	0	43,973
INVESCO LARGE CAP GROWTH ETF	EXCHANGE TRADED FUND	46137V746	5,596,152	59,250	SH		DFND	1	0	0	59,250
INVESCO LTD.	COMMON STOCK	G491BT108	192,503	12,868	SH		DFND	1	0	0	12,868
INVESCO PREFERRED ETF	EXCHANGE TRADED FUND	46138E511	139,464	12,075	SH		DFND	1	0	0	12,075
INVESCO QQQ TRUST SERIES I	EXCHANGE TRADED FUND	46090E103	21,841,264	45,587	SH		DFND	1	0	0	45,587
INVESCO S&P 500 EQUAL WEIGHT ETF	EXCHANGE TRADED FUND	46137V357	6,248,781	38,037	SH		DFND	1	0	0	38,037
INVESCO S&P 500 LOW VOLATILITY ETF	EXCHANGE TRADED FUND	46138E354	844,480	13,002	SH		DFND	1	0	0	13,002
INVESCO S&P MIDCAP LOW VOLATILITY ETF	EXCHANGE TRADED FUND	46138E198	990,188	17,928	SH		DFND	1	0	0	17,928
INVESCO SENIOR LOAN ETF	EXCHANGE TRADED FUND	46138G508	260,286	12,371	SH		DFND	1	0	0	12,371
INVESCO SHORT TERM TREASURY ETF	EXCHANGE TRADED FUND	46138G888	2,083,560	19,755	SH		DFND	1	0	0	19,755
INVESCO VARIABLE RATE PREFERRED ETF	EXCHANGE TRADED FUND	46138G870	286,178	11,944	SH		DFND	1	0	0	11,944
INVITATION HOMES, INC.	COMMON STOCK	46187W107	645,652	17,990	SH		DFND	1	0	0	17,990
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	681,683	3,224	SH		DFND	1	0	0	3,224
IRON MOUNTAIN, INC.	COMMON STOCK	46284V101	16,655,716	185,848	SH		DFND	1	0	0	185,848
ISHARES 0-3 MONTH TREASURY BOND ETF	EXCHANGE TRADED FUND	46436E718	26,994,010	268,037	SH		DFND	1	0	0	268,037
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46434V407	7,420,496	175,841	SH		DFND	1	0	0	175,841
ISHARES 0-5 YEAR TIPS BOND ETF	EXCHANGE TRADED FUND	46429B747	220,569	2,217	SH		DFND	1	0	0	2,217
ISHARES 1-3 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287457	18,921,705	231,742	SH		DFND	1	0	0	231,742
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	464288646	33,057,968	645,159	SH		DFND	1	0	0	645,159
ISHARES 20 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287432	32,170,758	350,520	SH		DFND	1	0	0	350,520
ISHARES 3-7 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464288661	5,102,428	44,188	SH		DFND	1	0	0	44,188
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	464288638	101,502,263	1,980,146	SH		DFND	1	0	0	1,980,146
ISHARES 7-10 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287440	303,007	3,236	SH		DFND	1	0	0	3,236
ISHARES BIOTECHNOLOGY ETF	EXCHANGE TRADED FUND	464287556	1,180,853	8,603	SH		DFND	1	0	0	8,603
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46435U853	1,005,768	27,722	SH		DFND	1	0	0	27,722
ISHARES CALIFORNIA MUNI BOND ETF	EXCHANGE TRADED FUND	464288356	4,112,595	72,303	SH		DFND	1	0	0	72,303
ISHARES CONVERTIBLE BOND ETF	EXCHANGE TRADED FUND	46435G102	4,402,337	55,988	SH		DFND	1	0	0	55,988
ISHARES CORE AGGRESSIVE ALLOCATION ETF	EXCHANGE TRADED FUND	464289859	895,875	11,980	SH		DFND	1	0	0	11,980
ISHARES CORE DIVIDEND GROWTH ETF	EXCHANGE TRADED FUND	46434V621	5,616,010	97,483	SH		DFND	1	0	0	97,483
ISHARES CORE GROWTH ALLOCATION ETF	EXCHANGE TRADED FUND	464289867	1,070,187	19,002	SH		DFND	1	0	0	19,002
ISHARES CORE HIGH DIVIDEND ETF	EXCHANGE TRADED FUND	46429B663	1,703,908	15,675	SH		DFND	1	0	0	15,675
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	EXCHANGE TRADED FUND	46435G672	7,787,392	155,997	SH		DFND	1	0	0	155,997
ISHARES CORE MODERATE ALLOCATION ETF	EXCHANGE TRADED FUND	464289875	373,542	8,685	SH		DFND	1	0	0	8,685
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	314,460,814	4,329,031	SH		DFND	1	0	0	4,329,031
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUND	46434G103	142,053,975	2,653,726	SH		DFND	1	0	0	2,653,726
ISHARES CORE MSCI EUROPE ETF	EXCHANGE TRADED FUND	46434V738	16,055,348	281,920	SH		DFND	1	0	0	281,920
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	EXCHANGE TRADED FUND	46435G326	2,145,443	32,685	SH		DFND	1	0	0	32,685
ISHARES CORE MSCI PACIFIC ETF	EXCHANGE TRADED FUND	46434V696	5,810,041	94,904	SH		DFND	1	0	0	94,904
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	46432F834	9,308,936	137,788	SH		DFND	1	0	0	137,788
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUND	464287200	601,066,178	1,098,379	SH		DFND	1	0	0	1,098,379
ISHARES CORE S&P MID-CAP ETF	EXCHANGE TRADED FUND	464287507	30,026,695	513,101	SH		DFND	1	0	0	513,101
ISHARES CORE S&P SMALL CAP ETF	EXCHANGE TRADED FUND	464287804	118,419,567	1,110,253	SH		DFND	1	0	0	1,110,253
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	EXCHANGE TRADED FUND	464287150	25,044,985	210,852	SH		DFND	1	0	0	210,852
ISHARES CORE S&P U.S. GROWTH ETF	EXCHANGE TRADED FUND	464287671	12,283,154	96,354	SH		DFND	1	0	0	96,354
ISHARES CORE S&P US VALUE ETF	EXCHANGE TRADED FUND	464287663	10,976,142	124,545	SH		DFND	1	0	0	124,545
ISHARES CORE TOTAL USD BOND MARKET ETF	EXCHANGE TRADED FUND	46434V613	237,777,521	5,258,238	SH		DFND	1	0	0	5,258,238
ISHARES CORE U.S. AGGREGATE BOND ETF	EXCHANGE TRADED FUND	464287226	70,843,689	729,821	SH		DFND	1	0	0	729,821
ISHARES CURRENCY HEDGED MSCI EAFE ETF	EXCHANGE TRADED FUND	46434V803	169,705,752	4,772,378	SH		DFND	1	0	0	4,772,378
ISHARES DOW JONES U.S. ETF	EXCHANGE TRADED FUND	464287846	641,607	4,849	SH		DFND	1	0	0	4,849
ISHARES EMERGING MARKETS DIVIDEND ETF	EXCHANGE TRADED FUND	464286319	1,973,779	72,619	SH		DFND	1	0	0	72,619
ISHARES ESG ADVANCED MSCI EAFE ETF	EXCHANGE TRADED FUND	46436E759	1,942,071	28,801	SH		DFND	1	0	0	28,801
ISHARES ESG ADVANCED MSCI USA ETF	EXCHANGE TRADED FUND	46436E767	3,718,640	79,833	SH		DFND	1	0	0	79,833
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	EXCHANGE TRADED FUND	46436E619	2,014,300	47,340	SH		DFND	1	0	0	47,340
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46435G243	1,120,006	45,733	SH		DFND	1	0	0	45,733
ISHARES ESG AWARE MSCI EAFE ETF	EXCHANGE TRADED FUND	46435G516	392,122	4,977	SH		DFND	1	0	0	4,977
ISHARES ESG AWARE MSCI EM ETF	EXCHANGE TRADED FUND	46434G863	1,956,269	58,344	SH		DFND	1	0	0	58,344
ISHARES ESG AWARE MSCI USA ETF	EXCHANGE TRADED FUND	46435G425	8,222,921	68,915	SH		DFND	1	0	0	68,915
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	EXCHANGE TRADED FUND	46435U663	294,967	7,661	SH		DFND	1	0	0	7,661
ISHARES ESG AWARE US AGGREGATE BOND ETF	EXCHANGE TRADED FUND	46435U549	2,136,002	45,827	SH		DFND	1	0	0	45,827
ISHARES ESG AWARE USD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46435G193	3,015,850	132,740	SH		DFND	1	0	0	132,740
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	EXCHANGE TRADED FUND	464287515	463,159	5,330	SH		DFND	1	0	0	5,330
ISHARES EXPONENTIAL TECHNOLOGIES ETF	EXCHANGE TRADED FUND	46434V381	336,331	5,717	SH		DFND	1	0	0	5,717
ISHARES FALLEN ANGELS USD BOND ETF	EXCHANGE TRADED FUND	46435G474	5,751,547	219,609	SH		DFND	1	0	0	219,609
ISHARES FLOATING RATE BOND ETF	EXCHANGE TRADED FUND	46429B655	9,800,492	191,828	SH		DFND	1	0	0	191,828
ISHARES FUTURE AI & TECH ETF	EXCHANGE TRADED FUND	46435U556	368,143	11,092	SH		DFND	1	0	0	11,092
ISHARES GLOBAL CLEAN ENERGY ETF	EXCHANGE TRADED FUND	464288224	151,563	11,379	SH		DFND	1	0	0	11,379
ISHARES GLOBAL ENERGY ETF	EXCHANGE TRADED FUND	464287341	248,954	5,997	SH		DFND	1	0	0	5,997
ISHARES GLOBAL TECH ETF	EXCHANGE TRADED FUND	464287291	536,153	6,474	SH		DFND	1	0	0	6,474
ISHARES GOLD TRUST	EXCHANGE TRADED FUND	464285204	622,137	14,162	SH		DFND	1	0	0	14,162
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	EXCHANGE TRADED FUND	46435G250	2,585,353	55,671	SH		DFND	1	0	0	55,671
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46434VBG4	4,129,335	164,319	SH		DFND	1	0	0	164,319
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U697	2,251,972	86,448	SH		DFND	1	0	0	86,448
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	EXCHANGE TRADED FUND	46436E874	555,017	23,145	SH		DFND	1	0	0	23,145
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46434VBD1	5,011,502	201,589	SH		DFND	1	0	0	201,589
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U432	2,208,298	83,363	SH		DFND	1	0	0	83,363
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	EXCHANGE TRADED FUND	46436E866	2,667,583	114,883	SH		DFND	1	0	0	114,883
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46435GAA0	3,841,786	161,284	SH		DFND	1	0	0	161,284
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U259	2,218,177	87,606	SH		DFND	1	0	0	87,606
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	EXCHANGE TRADED FUND	46436E858	685,683	30,273	SH		DFND	1	0	0	30,273
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46435UAA9	1,751,457	73,808	SH		DFND	1	0	0	73,808
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U283	2,205,532	88,186	SH		DFND	1	0	0	88,186
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	EXCHANGE TRADED FUND	46436E841	522,854	23,680	SH		DFND	1	0	0	23,680
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46435U515	1,585,819	64,022	SH		DFND	1	0	0	64,022
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U325	2,146,634	85,797	SH		DFND	1	0	0	85,797
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	EXCHANGE TRADED FUND	46436E833	443,236	20,304	SH		DFND	1	0	0	20,304
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46436E205	1,167,564	51,503	SH		DFND	1	0	0	51,503
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	EXCHANGE TRADED FUND	46436E825	278,836	13,048	SH		DFND	1	0	0	13,048
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46436E726	1,340,561	63,056	SH		DFND	1	0	0	63,056
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46436E486	1,287,105	63,435	SH		DFND	1	0	0	63,435
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	464288513	12,728,231	165,002	SH		DFND	1	0	0	165,002
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	464287242	4,251,004	39,685	SH		DFND	1	0	0	39,685
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	EXCHANGE TRADED FUND	464288612	6,406,148	61,758	SH		DFND	1	0	0	61,758
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	EXCHANGE TRADED FUND	46435G219	24,143,575	544,265	SH		DFND	1	0	0	544,265
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	EXCHANGE TRADED FUND	464286285	482,837	13,032	SH		DFND	1	0	0	13,032
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	EXCHANGE TRADED FUND	464288281	14,511,741	164,012	SH		DFND	1	0	0	164,012
ISHARES MBS ETF	EXCHANGE TRADED FUND	464288588	138,462,863	1,508,146	SH		DFND	1	0	0	1,508,146
ISHARES MSCI ACWI ETF	EXCHANGE TRADED FUND	464288257	14,680,168	130,606	SH		DFND	1	0	0	130,606
ISHARES MSCI ACWI LOW CARBON TARGET ETF	EXCHANGE TRADED FUND	46434V464	269,812	1,472	SH		DFND	1	0	0	1,472
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	6,468,428	82,579	SH		DFND	1	0	0	82,579
ISHARES MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUND	464288885	79,637,622	778,471	SH		DFND	1	0	0	778,471
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	46429B689	3,312,721	47,761	SH		DFND	1	0	0	47,761
ISHARES MSCI EAFE SMALL-CAP ETF	EXCHANGE TRADED FUND	464288273	263,793	4,280	SH		DFND	1	0	0	4,280
ISHARES MSCI EAFE VALUE ETF	EXCHANGE TRADED FUND	464288877	30,174,501	568,901	SH		DFND	1	0	0	568,901
ISHARES MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUND	464287234	2,816,428	66,129	SH		DFND	1	0	0	66,129
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	EXCHANGE TRADED FUND	46434G764	28,520,990	481,773	SH		DFND	1	0	0	481,773
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	464286533	1,627,805	28,453	SH		DFND	1	0	0	28,453
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	464286525	1,767,247	16,889	SH		DFND	1	0	0	16,889
ISHARES MSCI KLD 400 SOCIAL ETF	EXCHANGE TRADED FUND	464288570	4,935,096	47,521	SH		DFND	1	0	0	47,521
ISHARES MSCI USA MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	46429B697	13,373,021	159,278	SH		DFND	1	0	0	159,278
ISHARES MSCI USA MOMENTUM FACTOR ETF	EXCHANGE TRADED FUND	46432F396	940,812	4,828	SH		DFND	1	0	0	4,828
ISHARES MSCI USA QUALITY FACTOR ETF	EXCHANGE TRADED FUND	46432F339	98,010,411	573,966	SH		DFND	1	0	0	573,966
ISHARES MSCI USA VALUE FACTOR ETF	EXCHANGE TRADED FUND	46432F388	746,573	7,216	SH		DFND	1	0	0	7,216
ISHARES NATIONAL MUNI BOND ETF	EXCHANGE TRADED FUND	464288414	65,784,532	617,405	SH		DFND	1	0	0	617,405
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	EXCHANGE TRADED FUND	464287374	330,000	7,500	SH		DFND	1	0	0	7,500
ISHARES PREFERRED & INCOME SECURITIES ETF	EXCHANGE TRADED FUND	464288687	3,314,190	105,046	SH		DFND	1	0	0	105,046
ISHARES RUSSELL 1000 ETF	EXCHANGE TRADED FUND	464287622	4,537,426	15,250	SH		DFND	1	0	0	15,250
ISHARES RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	464287614	31,768,388	87,154	SH		DFND	1	0	0	87,154
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	464287598	16,836,415	96,500	SH		DFND	1	0	0	96,500
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED FUND	464287655	13,568,218	66,875	SH		DFND	1	0	0	66,875
ISHARES RUSSELL 2000 GROWTH ETF	EXCHANGE TRADED FUND	464287648	1,557,877	5,934	SH		DFND	1	0	0	5,934
ISHARES RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUND	464287630	643,107	4,223	SH		DFND	1	0	0	4,223
ISHARES RUSSELL 3000 ETF	EXCHANGE TRADED FUND	464287689	14,949,320	48,431	SH		DFND	1	0	0	48,431
ISHARES RUSSELL MIDCAP ETF	EXCHANGE TRADED FUND	464287499	6,456,329	79,629	SH		DFND	1	0	0	79,629
ISHARES RUSSELL MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	464287481	2,530,517	22,932	SH		DFND	1	0	0	22,932
ISHARES RUSSELL MID-CAP VALUE ETF	EXCHANGE TRADED FUND	464287473	1,056,809	8,753	SH		DFND	1	0	0	8,753
ISHARES S&P 100 ETF	EXCHANGE TRADED FUND	464287101	6,234,526	23,589	SH		DFND	1	0	0	23,589
ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	136,917,346	1,479,548	SH		DFND	1	0	0	1,479,548
ISHARES S&P 500 VALUE ETF	EXCHANGE TRADED FUND	464287408	65,989,246	362,558	SH		DFND	1	0	0	362,558
ISHARES S&P MID-CAP 400 GROWTH ETF	EXCHANGE TRADED FUND	464287606	504,683	5,728	SH		DFND	1	0	0	5,728
ISHARES S&P MID-CAP 400 VALUE ETF	EXCHANGE TRADED FUND	464287705	714,627	6,298	SH		DFND	1	0	0	6,298
ISHARES S&P SMALL-CAP 600 GROWTH ETF	EXCHANGE TRADED FUND	464287887	19,966,925	155,469	SH		DFND	1	0	0	155,469
ISHARES S&P SMALL-CAP 600 VALUE ETF	EXCHANGE TRADED FUND	464287879	20,130,129	206,951	SH		DFND	1	0	0	206,951
ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED FUND	464287168	4,671,177	38,611	SH		DFND	1	0	0	38,611
ISHARES SEMICONDUCTOR ETF	EXCHANGE TRADED FUND	464287523	5,489,563	22,258	SH		DFND	1	0	0	22,258
ISHARES SHORT TREASURY BOND ETF	EXCHANGE TRADED FUND	464288679	6,479,110	58,634	SH		DFND	1	0	0	58,634
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	EXCHANGE TRADED FUND	464288158	4,252,340	40,673	SH		DFND	1	0	0	40,673
ISHARES TIPS BOND ETF	EXCHANGE TRADED FUND	464287176	9,300,113	87,096	SH		DFND	1	0	0	87,096
ISHARES TREASURY FLOATING RATE BOND ETF	EXCHANGE TRADED FUND	46434V860	18,562,629	366,416	SH		DFND	1	0	0	366,416
ISHARES U.S. BASIC MATERIALS ETF	EXCHANGE TRADED FUND	464287838	473,234	3,380	SH		DFND	1	0	0	3,380
ISHARES U.S. CONSUMER DISCRETIONARY ETF	EXCHANGE TRADED FUND	464287580	4,508,579	55,470	SH		DFND	1	0	0	55,470
ISHARES U.S. ENERGY ETF	EXCHANGE TRADED FUND	464287796	345,613	7,200	SH		DFND	1	0	0	7,200
ISHARES U.S. FINANCIALS ETF	EXCHANGE TRADED FUND	464287788	8,137,654	86,049	SH		DFND	1	0	0	86,049
ISHARES U.S. HEALTHCARE ETF	EXCHANGE TRADED FUND	464287762	7,072,573	115,433	SH		DFND	1	0	0	115,433
ISHARES U.S. HOME CONSTRUCTION ETF	EXCHANGE TRADED FUND	464288752	601,666	5,954	SH		DFND	1	0	0	5,954
ISHARES U.S. INDUSTRIALS ETF	EXCHANGE TRADED FUND	464287754	377,080	3,157	SH		DFND	1	0	0	3,157
ISHARES U.S. INFRASTRUCTURE ETF	EXCHANGE TRADED FUND	46435U713	9,219,877	218,895	SH		DFND	1	0	0	218,895
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	EXCHANGE TRADED FUND	46434V290	5,146,099	84,073	SH		DFND	1	0	0	84,073
ISHARES U.S. TECHNOLOGY ETF	EXCHANGE TRADED FUND	464287721	61,983,097	411,848	SH		DFND	1	0	0	411,848
ISHARES U.S. TREASURY BOND ETF	EXCHANGE TRADED FUND	46429B267	175,524,860	7,776,910	SH		DFND	1	0	0	7,776,910
ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD	COMMON STOCK	465562106	124,354	21,293	SH		DFND	1	0	0	21,293
ITT, INC.	COMMON STOCK	45073V108	273,976	2,121	SH		DFND	1	0	0	2,121
J.B. HUNT TRANSPORT SERVICES, INC.	COMMON STOCK	445658107	213,142	1,332	SH		DFND	1	0	0	1,332
J.M. SMUCKER COMPANY	COMMON STOCK	832696405	310,211	2,845	SH		DFND	1	0	0	2,845
JABIL INC.	COMMON STOCK	466313103	316,982	2,914	SH		DFND	1	0	0	2,914
JACK HENRY & ASSOCIATES, INC.	COMMON STOCK	426281101	14,424,054	86,881	SH		DFND	1	0	0	86,881
JACOBS SOLUTIONS INC.	COMMON STOCK	46982L108	18,278,025	130,828	SH		DFND	1	0	0	130,828
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR	COMMON STOCK	47030M106	244,403	7,749	SH		DFND	1	0	0	7,749
JOHNSON & JOHNSON	COMMON STOCK	478160104	39,128,364	267,709	SH		DFND	1	0	0	267,709
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	1,685,624	25,359	SH		DFND	1	0	0	25,359
JPMORGAN CHASE & CO.	COMMON STOCK	46625H100	78,409,370	387,666	SH		DFND	1	0	0	387,666
JPMORGAN EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	46641Q332	1,483,316	26,170	SH		DFND	1	0	0	26,170
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	46654Q203	260,031	4,685	SH		DFND	1	0	0	4,685
JPMORGAN ULTRA-SHORT INCOME ETF	EXCHANGE TRADED FUND	46641Q837	52,084,405	1,031,987	SH		DFND	1	0	0	1,031,987
KB FINANCIAL GROUP INC. SPONSORED ADR	COMMON STOCK	48241A105	332,187	5,868	SH		DFND	1	0	0	5,868
KELLANOVA	COMMON STOCK	487836108	503,115	8,723	SH		DFND	1	0	0	8,723
KENVUE, INC.	COMMON STOCK	49177J102	885,627	48,714	SH		DFND	1	0	0	48,714
KEURIG DR PEPPER INC.	COMMON STOCK	49271V100	410,992	12,305	SH		DFND	1	0	0	12,305
KEYCORP	COMMON STOCK	493267108	1,260,723	88,721	SH		DFND	1	0	0	88,721
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	1,282,715	9,380	SH		DFND	1	0	0	9,380
KIMBERLY-CLARK CORPORATION	COMMON STOCK	494368103	3,519,189	25,464	SH		DFND	1	0	0	25,464
KIMCO REALTY CORPORATION	COMMON STOCK	49446R109	814,344	41,847	SH		DFND	1	0	0	41,847
KINDER MORGAN INC CLASS P	COMMON STOCK	49456B101	2,126,166	107,004	SH		DFND	1	0	0	107,004
KINROSS GOLD CORPORATION	COMMON STOCK	496902404	164,653	19,790	SH		DFND	1	0	0	19,790
KKR & CO INC	COMMON STOCK	48251W104	28,705,960	272,767	SH		DFND	1	0	0	272,767
KLA CORPORATION	COMMON STOCK	482480100	3,786,256	4,592	SH		DFND	1	0	0	4,592
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	403,724	12,530	SH		DFND	1	0	0	12,530
KROGER CO.	COMMON STOCK	501044101	1,200,500	24,044	SH		DFND	1	0	0	24,044
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	2,076,837	9,248	SH		DFND	1	0	0	9,248
LABCORP HOLDINGS INC.	COMMON STOCK	504922105	1,433,448	7,044	SH		DFND	1	0	0	7,044
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	7,803,111	7,328	SH		DFND	1	0	0	7,328
LAMAR ADVERTISING COMPANY CLASS A	COMMON STOCK	512816109	4,122,152	34,486	SH		DFND	1	0	0	34,486
LAMB WESTON HOLDINGS, INC.	COMMON STOCK	513272104	292,851	3,483	SH		DFND	1	0	0	3,483
LAS VEGAS SANDS CORP.	COMMON STOCK	517834107	327,317	7,397	SH		DFND	1	0	0	7,397
LEAR CORPORATION	COMMON STOCK	521865204	238,171	2,085	SH		DFND	1	0	0	2,085
LEIDOS HOLDINGS, INC.	COMMON STOCK	525327102	289,968	1,988	SH		DFND	1	0	0	1,988
LENNAR CORPORATION CLASS A	COMMON STOCK	526057104	1,764,719	11,775	SH		DFND	1	0	0	11,775
LIBERTY BROADBAND CORP. CLASS C	COMMON STOCK	530307305	221,254	4,036	SH		DFND	1	0	0	4,036
LIBERTY MEDIA CORP. SERIES C LIBERTY FORMULA ONE	COMMON STOCK	531229755	265,233	3,692	SH		DFND	1	0	0	3,692
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	607,488	19,533	SH		DFND	1	0	0	19,533
LINDE PLC	COMMON STOCK	G54950103	5,455,259	12,432	SH		DFND	1	0	0	12,432
LIVE NATION ENTERTAINMENT, INC.	COMMON STOCK	538034109	208,946	2,229	SH		DFND	1	0	0	2,229
LKQ CORPORATION	COMMON STOCK	501889208	298,815	7,185	SH		DFND	1	0	0	7,185
LLOYDS BANKING GROUP PLC SPONSORED ADR	COMMON STOCK	539439109	342,688	125,527	SH		DFND	1	0	0	125,527
LOANDEPOT, INC. CLASS A	COMMON STOCK	53946R106	22,785	13,809	SH		DFND	1	0	0	13,809
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	3,587,431	7,680	SH		DFND	1	0	0	7,680
LOEWS CORPORATION	COMMON STOCK	540424108	371,084	4,965	SH		DFND	1	0	0	4,965
LOGITECH INTERNATIONAL S.A.	COMMON STOCK	H50430232	424,612	4,383	SH		DFND	1	0	0	4,383
LOWE'S COMPANIES, INC.	COMMON STOCK	548661107	34,161,444	154,955	SH		DFND	1	0	0	154,955
LPL FINANCIAL HOLDINGS INC.	COMMON STOCK	50212V100	484,306	1,734	SH		DFND	1	0	0	1,734
LUCID GROUP, INC.	COMMON STOCK	549498103	27,606	10,577	SH		DFND	1	0	0	10,577
LULULEMON ATHLETICA INC.	COMMON STOCK	550021109	933,212	3,124	SH		DFND	1	0	0	3,124
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	576,484	6,026	SH		DFND	1	0	0	6,026
M&T BANK CORPORATION	COMMON STOCK	55261F104	558,390	3,689	SH		DFND	1	0	0	3,689
MANULIFE FINANCIAL CORPORATION	COMMON STOCK	56501R106	258,100	9,696	SH		DFND	1	0	0	9,696
MARATHON OIL CORPORATION	COMMON STOCK	565849106	1,257,063	43,846	SH		DFND	1	0	0	43,846
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	2,535,782	14,617	SH		DFND	1	0	0	14,617
MARRIOTT INTERNATIONAL, INC. CLASS A	COMMON STOCK	571903202	4,686,005	19,382	SH		DFND	1	0	0	19,382
MARSH & MCLENNAN COMPANIES, INC.	COMMON STOCK	571748102	2,865,441	13,598	SH		DFND	1	0	0	13,598
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	927,166	1,711	SH		DFND	1	0	0	1,711
MARVELL TECHNOLOGY, INC.	COMMON STOCK	573874104	577,867	8,267	SH		DFND	1	0	0	8,267
MASCO CORPORATION	COMMON STOCK	574599106	646,602	9,699	SH		DFND	1	0	0	9,699
MASTERCARD INCORPORATED CLASS A	COMMON STOCK	57636Q104	35,141,887	79,658	SH		DFND	1	0	0	79,658
MATERIALS SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y100	587,040	6,647	SH		DFND	1	0	0	6,647
MCCORMICK & COMPANY, INCORPORATED	COMMON STOCK	579780206	700,018	9,868	SH		DFND	1	0	0	9,868
MCDONALD'S CORPORATION	COMMON STOCK	580135101	7,222,373	28,341	SH		DFND	1	0	0	28,341
MCKESSON CORPORATION	COMMON STOCK	58155Q103	2,102,577	3,600	SH		DFND	1	0	0	3,600
MEDICAL PROPERTIES TRUST, INC.	COMMON STOCK	58463J304	67,971	15,770	SH		DFND	1	0	0	15,770
MEDTRONIC PLC	COMMON STOCK	G5960L103	31,117,192	395,340	SH		DFND	1	0	0	395,340
MERCADOLIBRE, INC.	COMMON STOCK	58733R102	1,142,263	695	SH		DFND	1	0	0	695
MERCK & CO., INC.	COMMON STOCK	58933Y105	20,788,948	167,924	SH		DFND	1	0	0	167,924
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	76,391,430	151,504	SH		DFND	1	0	0	151,504
METLIFE, INC.	COMMON STOCK	59156R108	1,431,128	20,389	SH		DFND	1	0	0	20,389
METTLER-TOLEDO INTERNATIONAL INC.	COMMON STOCK	592688105	803,648	575	SH		DFND	1	0	0	575
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	408,537	9,193	SH		DFND	1	0	0	9,193
MICROCHIP TECHNOLOGY INCORPORATED	COMMON STOCK	595017104	2,900,135	31,695	SH		DFND	1	0	0	31,695
MICRON TECHNOLOGY, INC.	COMMON STOCK	595112103	3,236,592	24,607	SH		DFND	1	0	0	24,607
MICROSOFT CORPORATION	COMMON STOCK	594918104	272,188,241	608,990	SH		DFND	1	0	0	608,990
MICROSOFT CORPORATION	COMMON STOCK	594918104	1,027,985	2,300	SH	Put	DFND	1	0	0	2,300
MICROSTRATEGY INCORPORATED CLASS A	COMMON STOCK	594972408	415,999	302	SH		DFND	1	0	0	302
MID-AMERICA APARTMENT COMMUNITIES, INC.	COMMON STOCK	59522J103	914,044	6,409	SH		DFND	1	0	0	6,409
MIDDLEFIELD BANC CORP.	COMMON STOCK	596304204	439,249	18,264	SH		DFND	1	0	0	18,264
MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR	COMMON STOCK	606822104	1,144,348	105,958	SH		DFND	1	0	0	105,958
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	COMMON STOCK	60687Y109	546,724	129,249	SH		DFND	1	0	0	129,249
MODERNA, INC.	COMMON STOCK	60770K107	1,280,956	10,787	SH		DFND	1	0	0	10,787
MOHAWK INDUSTRIES, INC.	COMMON STOCK	608190104	404,948	3,565	SH		DFND	1	0	0	3,565
MONDELEZ INTERNATIONAL, INC. CLASS A	COMMON STOCK	609207105	9,295,420	142,045	SH		DFND	1	0	0	142,045
MONGODB, INC. CLASS A	COMMON STOCK	60937P106	1,367,531	5,471	SH		DFND	1	0	0	5,471
MONOLITHIC POWER SYSTEMS, INC.	COMMON STOCK	609839105	1,053,394	1,282	SH		DFND	1	0	0	1,282
MONSTER BEVERAGE CORPORATION	COMMON STOCK	61174X109	2,773,074	55,517	SH		DFND	1	0	0	55,517
MOODY'S CORPORATION	COMMON STOCK	615369105	3,494,233	8,301	SH		DFND	1	0	0	8,301
MORGAN STANLEY	COMMON STOCK	617446448	3,869,296	39,812	SH		DFND	1	0	0	39,812
MOTOROLA SOLUTIONS, INC.	COMMON STOCK	620076307	2,115,355	5,479	SH		DFND	1	0	0	5,479
MSCI INC. CLASS A	COMMON STOCK	55354G100	8,938,917	18,555	SH		DFND	1	0	0	18,555
NASDAQ, INC.	COMMON STOCK	631103108	17,326,955	287,537	SH		DFND	1	0	0	287,537
NATERA, INC.	COMMON STOCK	632307104	246,576	2,277	SH		DFND	1	0	0	2,277
NATIONAL GRID PLC SPONSORED ADR	COMMON STOCK	636274409	326,196	5,743	SH		DFND	1	0	0	5,743
NATWEST GROUP PLC SPONSORED ADR	COMMON STOCK	639057207	347,964	43,333	SH		DFND	1	0	0	43,333
NBT BANCORP INC.	COMMON STOCK	628778102	894,555	23,175	SH		DFND	1	0	0	23,175
NETAPP, INC.	COMMON STOCK	64110D104	650,122	5,048	SH		DFND	1	0	0	5,048
NETFLIX, INC.	COMMON STOCK	64110L106	17,002,925	25,194	SH		DFND	1	0	0	25,194
NEW JERSEY RESOURCES CORPORATION	COMMON STOCK	646025106	409,706	9,586	SH		DFND	1	0	0	9,586
NEWMONT CORPORATION	COMMON STOCK	651639106	874,616	20,889	SH		DFND	1	0	0	20,889
NEWS CORPORATION CLASS A	COMMON STOCK	65249B109	375,642	13,625	SH		DFND	1	0	0	13,625
NEXPOINT RESIDENTIAL TRUST, INC.	COMMON STOCK	65341D102	218,174	5,522	SH		DFND	1	0	0	5,522
NEXTERA ENERGY, INC.	COMMON STOCK	65339F101	8,804,486	124,340	SH		DFND	1	0	0	124,340
NICE LTD. SPONSORED ADR	COMMON STOCK	653656108	365,092	2,123	SH		DFND	1	0	0	2,123
NIKE, INC. CLASS B	COMMON STOCK	654106103	28,993,843	384,687	SH		DFND	1	0	0	384,687
NISOURCE INC	COMMON STOCK	65473P105	205,394	7,129	SH		DFND	1	0	0	7,129
NOKIA OYJ SPONSORED ADR	COMMON STOCK	654902204	92,868	24,568	SH		DFND	1	0	0	24,568
NOMURA HOLDINGS, INC. SPONSORED ADR	COMMON STOCK	65535H208	278,347	48,157	SH		DFND	1	0	0	48,157
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	1,918,685	8,937	SH		DFND	1	0	0	8,937
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	3,630,271	43,228	SH		DFND	1	0	0	43,228
NORTHROP GRUMMAN CORP.	COMMON STOCK	666807102	5,535,523	12,698	SH		DFND	1	0	0	12,698
NORWEGIAN CRUISE LINE HOLDINGS LTD.	COMMON STOCK	G66721104	245,116	13,045	SH		DFND	1	0	0	13,045
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	8,788,912	82,556	SH		DFND	1	0	0	82,556
NOVO NORDISK A/S SPONSORED ADR CLASS B	COMMON STOCK	670100205	63,371,841	443,967	SH		DFND	1	0	0	443,967
NRG ENERGY, INC.	COMMON STOCK	629377508	294,544	3,783	SH		DFND	1	0	0	3,783
NU HOLDINGS LTD. CLASS A	COMMON STOCK	G6683N103	640,788	49,712	SH		DFND	1	0	0	49,712
NUCOR CORPORATION	COMMON STOCK	670346105	1,664,786	10,531	SH		DFND	1	0	0	10,531
NUTRIEN LTD.	COMMON STOCK	67077M108	753,264	14,796	SH		DFND	1	0	0	14,796
NUVEEN MUNICIPAL VALUE FUND INC	MUTUAL FUND	670928100	93,299	10,811	SH		DFND	1	0	0	10,811
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	MUTUAL FUND	67062F100	359,804	24,831	SH		DFND	1	0	0	24,831
NVIDIA CORPORATION	COMMON STOCK	67066G104	180,389,075	1,460,167	SH		DFND	1	0	0	1,460,167
NVR, INC.	COMMON STOCK	62944T105	303,542	40	SH		DFND	1	0	0	40
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	867,645	3,224	SH		DFND	1	0	0	3,224
OCCIDENTAL PETROLEUM CORPORATION	COMMON STOCK	674599105	1,485,288	23,565	SH		DFND	1	0	0	23,565
OGE ENERGY CORP.	COMMON STOCK	670837103	231,193	6,476	SH		DFND	1	0	0	6,476
OKTA, INC. CLASS A	COMMON STOCK	679295105	274,652	2,934	SH		DFND	1	0	0	2,934
OLD DOMINION FREIGHT LINE, INC.	COMMON STOCK	679580100	751,080	4,253	SH		DFND	1	0	0	4,253
OMNICOM GROUP INC	COMMON STOCK	681919106	678,848	7,568	SH		DFND	1	0	0	7,568
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	782,007	11,408	SH		DFND	1	0	0	11,408
ONEOK, INC.	COMMON STOCK	682680103	2,075,021	25,445	SH		DFND	1	0	0	25,445
ONTO INNOVATION, INC.	COMMON STOCK	683344105	375,448	1,710	SH		DFND	1	0	0	1,710
ORACLE CORPORATION	COMMON STOCK	68389X105	50,318,856	356,366	SH		DFND	1	0	0	356,366
ORANGE SA SPONSORED ADR	COMMON STOCK	684060106	117,343	11,746	SH		DFND	1	0	0	11,746
O'REILLY AUTOMOTIVE, INC.	COMMON STOCK	67103H107	8,931,279	8,457	SH		DFND	1	0	0	8,457
ORGANON & CO.	COMMON STOCK	68622V106	237,463	11,472	SH		DFND	1	0	0	11,472
ORIX CORPORATION SPONSORED ADR	COMMON STOCK	686330101	224,937	2,021	SH		DFND	1	0	0	2,021
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	9,284,869	96,456	SH		DFND	1	0	0	96,456
OWENS CORNING	COMMON STOCK	690742101	317,434	1,827	SH		DFND	1	0	0	1,827
PACCAR INC	COMMON STOCK	693718108	2,205,193	21,422	SH		DFND	1	0	0	21,422
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	COMMON STOCK	69404D108	32,839	23,970	SH		DFND	1	0	0	23,970
PACKAGING CORPORATION OF AMERICA	COMMON STOCK	695156109	408,752	2,239	SH		DFND	1	0	0	2,239
PALANTIR TECHNOLOGIES INC. CLASS A	COMMON STOCK	69608A108	365,541	14,431	SH		DFND	1	0	0	14,431
PALO ALTO NETWORKS, INC.	COMMON STOCK	697435105	7,280,579	21,476	SH		DFND	1	0	0	21,476
PARAMOUNT GLOBAL CLASS B	COMMON STOCK	92556H206	138,037	13,286	SH		DFND	1	0	0	13,286
PARKER-HANNIFIN CORPORATION	COMMON STOCK	701094104	16,560,935	32,741	SH		DFND	1	0	0	32,741
PATHWARD FINANCIAL, INC.	COMMON STOCK	59100U108	679,632	12,014	SH		DFND	1	0	0	12,014
PAYCHEX, INC.	COMMON STOCK	704326107	7,041,621	59,393	SH		DFND	1	0	0	59,393
PAYCOM SOFTWARE, INC.	COMMON STOCK	70432V102	565,872	3,956	SH		DFND	1	0	0	3,956
PAYPAL HOLDINGS, INC.	COMMON STOCK	70450Y103	1,934,671	33,339	SH		DFND	1	0	0	33,339
PEARSON PLC SPONSORED ADR	COMMON STOCK	705015105	166,610	13,350	SH		DFND	1	0	0	13,350
PEPSICO, INC.	COMMON STOCK	713448108	62,506,062	378,985	SH		DFND	1	0	0	378,985
PETROLEO BRASILEIRO SA SPONSORED ADR	COMMON STOCK	71654V408	3,970,444	274,013	SH		DFND	1	0	0	274,013
PFIZER INC.	COMMON STOCK	717081103	7,934,730	283,586	SH		DFND	1	0	0	283,586
PG&E CORPORATION	COMMON STOCK	69331C108	529,649	30,335	SH		DFND	1	0	0	30,335
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	5,247,272	51,784	SH		DFND	1	0	0	51,784
PHILLIPS 66	COMMON STOCK	718546104	5,147,025	36,460	SH		DFND	1	0	0	36,460
PIMCO DYNAMIC INCOME FUND	MUTUAL FUND	72201Y101	206,910	11,000	SH		DFND	1	0	0	11,000
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	EXCHANGE TRADED FUND	72201R833	6,331,688	62,908	SH		DFND	1	0	0	62,908
PINTEREST, INC. CLASS A	COMMON STOCK	72352L106	893,916	20,284	SH		DFND	1	0	0	20,284
PLUG POWER INC.	COMMON STOCK	72919P202	23,594	10,126	SH		DFND	1	0	0	10,126
PNC FINANCIAL SERVICES GROUP, INC.	COMMON STOCK	693475105	2,070,100	13,314	SH		DFND	1	0	0	13,314
POOL CORPORATION	COMMON STOCK	73278L105	12,755,266	41,503	SH		DFND	1	0	0	41,503
POST HOLDINGS, INC.	COMMON STOCK	737446104	633,293	6,080	SH		DFND	1	0	0	6,080
PPG INDUSTRIES, INC.	COMMON STOCK	693506107	1,036,774	8,236	SH		DFND	1	0	0	8,236
PPL CORPORATION	COMMON STOCK	69351T106	344,999	12,477	SH		DFND	1	0	0	12,477
PRINCIPAL FINANCIAL GROUP, INC.	COMMON STOCK	74251V102	574,929	7,329	SH		DFND	1	0	0	7,329
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	52,990,048	321,308	SH		DFND	1	0	0	321,308
PROGRESSIVE CORPORATION	COMMON STOCK	743315103	3,408,075	16,408	SH		DFND	1	0	0	16,408
PROLOGIS, INC.	COMMON STOCK	74340W103	6,377,496	56,785	SH		DFND	1	0	0	56,785
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	1,957,570	16,704	SH		DFND	1	0	0	16,704
PRUDENTIAL PLC SPONSORED ADR	COMMON STOCK	74435K204	311,429	16,999	SH		DFND	1	0	0	16,999
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	939,966	12,754	SH		DFND	1	0	0	12,754
PUBLIC STORAGE	COMMON STOCK	74460D109	1,453,793	5,054	SH		DFND	1	0	0	5,054
PULTEGROUP, INC.	COMMON STOCK	745867101	932,770	8,472	SH		DFND	1	0	0	8,472
PURE STORAGE, INC. CLASS A	COMMON STOCK	74624M102	282,460	4,399	SH		DFND	1	0	0	4,399
PVH CORP.	COMMON STOCK	693656100	213,752	2,019	SH		DFND	1	0	0	2,019
QCR HOLDINGS, INC.	COMMON STOCK	74727A104	3,580,042	59,667	SH		DFND	1	0	0	59,667
QUALCOMM INCORPORATED	COMMON STOCK	747525103	70,309,526	352,995	SH		DFND	1	0	0	352,995
QUANTA SERVICES, INC.	COMMON STOCK	74762E102	1,948,295	7,668	SH		DFND	1	0	0	7,668
QUEST DIAGNOSTICS INCORPORATED	COMMON STOCK	74834L100	414,237	3,026	SH		DFND	1	0	0	3,026
RALPH LAUREN CORPORATION CLASS A	COMMON STOCK	751212101	215,270	1,230	SH		DFND	1	0	0	1,230
RAYMOND JAMES FINANCIAL, INC.	COMMON STOCK	754730109	1,297,588	10,497	SH		DFND	1	0	0	10,497
REAL ESTATE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y860	466,485	12,145	SH		DFND	1	0	0	12,145
REALTY INCOME CORPORATION	COMMON STOCK	756109104	855,941	16,205	SH		DFND	1	0	0	16,205
REGAL REXNORD CORPORATION	COMMON STOCK	758750103	309,819	2,291	SH		DFND	1	0	0	2,291
REGENERON PHARMACEUTICALS, INC.	COMMON STOCK	75886F107	3,181,708	3,027	SH		DFND	1	0	0	3,027
REGIONS FINANCIAL CORPORATION	COMMON STOCK	7591EP100	1,373,081	68,517	SH		DFND	1	0	0	68,517
REINSURANCE GROUP OF AMERICA, INCORPORATED	COMMON STOCK	759351604	396,171	1,930	SH		DFND	1	0	0	1,930
RELX PLC SPONSORED ADR	COMMON STOCK	759530108	6,859,165	149,502	SH		DFND	1	0	0	149,502
RENTOKIL INITIAL PLC SPONSORED ADR	COMMON STOCK	760125104	213,777	7,210	SH		DFND	1	0	0	7,210
REPUBLIC SERVICES, INC.	COMMON STOCK	760759100	21,990,735	113,156	SH		DFND	1	0	0	113,156
RESMED INC.	COMMON STOCK	761152107	1,038,077	5,423	SH		DFND	1	0	0	5,423
REVANCE THERAPEUTICS, INC.	COMMON STOCK	761330109	26,196	10,193	SH		DFND	1	0	0	10,193
REVVITY, INC.	COMMON STOCK	714046109	296,964	2,832	SH		DFND	1	0	0	2,832
RIO TINTO PLC SPONSORED ADR	COMMON STOCK	767204100	577,658	8,762	SH		DFND	1	0	0	8,762
ROCKWELL AUTOMATION, INC.	COMMON STOCK	773903109	1,413,559	5,135	SH		DFND	1	0	0	5,135
ROGERS COMMUNICATIONS INC. CLASS B	COMMON STOCK	775109200	3,420,280	92,490	SH		DFND	1	0	0	92,490
ROLLINS, INC.	COMMON STOCK	775711104	279,423	5,727	SH		DFND	1	0	0	5,727
ROPER TECHNOLOGIES, INC.	COMMON STOCK	776696106	22,023,965	39,073	SH		DFND	1	0	0	39,073
ROSS STORES, INC.	COMMON STOCK	778296103	1,368,602	9,418	SH		DFND	1	0	0	9,418
ROYAL BANK OF CANADA	COMMON STOCK	780087102	4,682,795	44,020	SH		DFND	1	0	0	44,020
ROYAL CARIBBEAN GROUP	COMMON STOCK	V7780T103	1,323,982	8,304	SH		DFND	1	0	0	8,304
RPM INTERNATIONAL INC.	COMMON STOCK	749685103	1,669,255	15,502	SH		DFND	1	0	0	15,502
RTX CORPORATION	COMMON STOCK	75513E101	31,807,711	316,841	SH		DFND	1	0	0	316,841
RYMAN HOSPITALITY PROPERTIES, INC.	COMMON STOCK	78377T107	285,600	2,860	SH		DFND	1	0	0	2,860
S&P GLOBAL, INC.	COMMON STOCK	78409V104	50,928,786	114,190	SH		DFND	1	0	0	114,190
SALESFORCE, INC.	COMMON STOCK	79466L302	27,233,692	105,926	SH		DFND	1	0	0	105,926
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	3,602,459	74,247	SH		DFND	1	0	0	74,247
SAP SE SPONSORED ADR	COMMON STOCK	803054204	2,774,657	13,756	SH		DFND	1	0	0	13,756
SBA COMMUNICATIONS CORP. CLASS A	COMMON STOCK	78410G104	683,671	3,483	SH		DFND	1	0	0	3,483
SCHWAB 1-5 YEAR CORPORATE BOND ETF	EXCHANGE TRADED FUND	808524714	876,282	18,150	SH		DFND	1	0	0	18,150
SCHWAB EMERGING MARKETS EQUITY ETF	EXCHANGE TRADED FUND	808524706	3,633,128	136,789	SH		DFND	1	0	0	136,789
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	EXCHANGE TRADED FUND	808524748	296,726	8,536	SH		DFND	1	0	0	8,536
SCHWAB INTERNATIONAL EQUITY ETF	EXCHANGE TRADED FUND	808524805	52,886,940	1,376,547	SH		DFND	1	0	0	1,376,547
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	EXCHANGE TRADED FUND	808524888	892,627	25,088	SH		DFND	1	0	0	25,088
SCHWAB MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	808524649	976,343	18,995	SH		DFND	1	0	0	18,995
SCHWAB SHORT-TERM US TREASURY ETF	EXCHANGE TRADED FUND	808524862	878,935	18,262	SH		DFND	1	0	0	18,262
SCHWAB U.S. BROAD MARKET ETF	EXCHANGE TRADED FUND	808524102	20,705,942	329,345	SH		DFND	1	0	0	329,345
SCHWAB U.S. LARGE-CAP ETF	EXCHANGE TRADED FUND	808524201	48,758,968	758,894	SH		DFND	1	0	0	758,894
SCHWAB U.S. LARGE-CAP GROWTH ETF	EXCHANGE TRADED FUND	808524300	60,191,427	596,900	SH		DFND	1	0	0	596,900
SCHWAB U.S. LARGE-CAP VALUE ETF	EXCHANGE TRADED FUND	808524409	47,950,893	647,285	SH		DFND	1	0	0	647,285
SCHWAB U.S. MID-CAP ETF	EXCHANGE TRADED FUND	808524508	2,767,938	35,564	SH		DFND	1	0	0	35,564
SCHWAB U.S. SMALL-CAP ETF	EXCHANGE TRADED FUND	808524607	9,331,780	196,666	SH		DFND	1	0	0	196,666
SCHWAB US AGGREGATE BOND ETF	EXCHANGE TRADED FUND	808524839	17,618,819	386,547	SH		DFND	1	0	0	386,547
SCHWAB US DIVIDEND EQUITY ETF	EXCHANGE TRADED FUND	808524797	9,484,311	121,969	SH		DFND	1	0	0	121,969
SCHWAB US TIPS ETF	EXCHANGE TRADED FUND	808524870	239,659	4,608	SH		DFND	1	0	0	4,608
SEAGATE TECHNOLOGY HOLDINGS PLC	COMMON STOCK	G7997R103	616,000	5,965	SH		DFND	1	0	0	5,965
SEALED AIR CORPORATION	COMMON STOCK	81211K100	201,852	5,802	SH		DFND	1	0	0	5,802
SELECT MEDICAL HOLDINGS CORPORATION	COMMON STOCK	81619Q105	341,449	9,739	SH		DFND	1	0	0	9,739
SEMPRA	COMMON STOCK	816851109	1,039,066	13,661	SH		DFND	1	0	0	13,661
SERVICENOW, INC.	COMMON STOCK	81762P102	11,476,729	14,589	SH		DFND	1	0	0	14,589
SHELL PLC SPONSORED ADR	COMMON STOCK	780259305	2,027,453	28,089	SH		DFND	1	0	0	28,089
SHERWIN-WILLIAMS COMPANY	COMMON STOCK	824348106	1,306,078	4,376	SH		DFND	1	0	0	4,376
SHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR	COMMON STOCK	824596100	277,993	7,986	SH		DFND	1	0	0	7,986
SHOPIFY, INC. CLASS A	COMMON STOCK	82509L107	539,752	8,172	SH		DFND	1	0	0	8,172
SIBANYE STILLWATER LIMITED SPONSORED ADR	COMMON STOCK	82575P107	87,548	20,126	SH		DFND	1	0	0	20,126
SIMMONS FIRST NATIONAL CORPORATION CLASS A	COMMON STOCK	828730200	340,911	19,392	SH		DFND	1	0	0	19,392
SIMON PROPERTY GROUP, INC.	COMMON STOCK	828806109	2,405,458	15,846	SH		DFND	1	0	0	15,846
SIRIUS XM HOLDINGS, INC.	COMMON STOCK	82968B103	95,569	33,770	SH		DFND	1	0	0	33,770
SKYWORKS SOLUTIONS, INC.	COMMON STOCK	83088M102	567,163	5,321	SH		DFND	1	0	0	5,321
SLB	COMMON STOCK	806857108	2,550,260	54,054	SH		DFND	1	0	0	54,054
SNOWFLAKE, INC. CLASS A	COMMON STOCK	833445109	1,093,835	8,097	SH		DFND	1	0	0	8,097
SONOCO PRODUCTS COMPANY	COMMON STOCK	835495102	616,907	12,163	SH		DFND	1	0	0	12,163
SONY GROUP CORPORATION SPONSORED ADR	COMMON STOCK	835699307	953,080	11,219	SH		DFND	1	0	0	11,219
SOUTHERN COMPANY	COMMON STOCK	842587107	6,814,518	87,850	SH		DFND	1	0	0	87,850
SOUTHERN COPPER CORPORATION	COMMON STOCK	84265V105	467,982	4,344	SH		DFND	1	0	0	4,344
SOUTHWEST AIRLINES CO.	COMMON STOCK	844741108	347,876	12,159	SH		DFND	1	0	0	12,159
SOUTHWESTERN ENERGY COMPANY	COMMON STOCK	845467109	69,756	10,365	SH		DFND	1	0	0	10,365
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	EXCHANGE TRADED FUND	78468R663	6,033,733	65,741	SH		DFND	1	0	0	65,741
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	EXCHANGE TRADED FUND	78468R523	203,609	2,049	SH		DFND	1	0	0	2,049
SPDR BLOOMBERG HIGH YIELD BOND ETF	EXCHANGE TRADED FUND	78468R622	110,863,789	1,176,024	SH		DFND	1	0	0	1,176,024
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	EXCHANGE TRADED FUND	78467X109	809,304	2,069	SH		DFND	1	0	0	2,069
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	EXCHANGE TRADED FUND	78463X863	397,296	16,554	SH		DFND	1	0	0	16,554
SPDR DOW JONES REIT ETF	EXCHANGE TRADED FUND	78464A607	278,741	2,994	SH		DFND	1	0	0	2,994
SPDR GOLD SHARES	EXCHANGE TRADED FUND	78463V107	1,896,872	8,822	SH		DFND	1	0	0	8,822
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	EXCHANGE TRADED FUND	78463X194	277,598	8,051	SH		DFND	1	0	0	8,051
SPDR MSCI ACWI EX-US ETF	EXCHANGE TRADED FUND	78463X848	2,418,895	85,443	SH		DFND	1	0	0	85,443
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	78464A284	33,957,576	1,334,810	SH		DFND	1	0	0	1,334,810
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	78468R721	1,815,863	39,691	SH		DFND	1	0	0	39,691
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	78468R739	118,973,921	2,521,168	SH		DFND	1	0	0	2,521,168
SPDR PORTFOLIO AGGREGATE BOND ETF	EXCHANGE TRADED FUND	78464A649	10,288,531	410,065	SH		DFND	1	0	0	410,065
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	EXCHANGE TRADED FUND	78463X889	6,231,949	177,650	SH		DFND	1	0	0	177,650
SPDR PORTFOLIO EMERGING MARKETS ETF	EXCHANGE TRADED FUND	78463X509	7,086,818	188,129	SH		DFND	1	0	0	188,129
SPDR PORTFOLIO HIGH YIELD BOND ETF	EXCHANGE TRADED FUND	78468R606	351,470	15,130	SH		DFND	1	0	0	15,130
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	EXCHANGE TRADED FUND	78464A383	2,938,669	136,239	SH		DFND	1	0	0	136,239
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	EXCHANGE TRADED FUND	78464A805	11,474,737	172,943	SH		DFND	1	0	0	172,943
SPDR PORTFOLIO S&P 400 MID CAP ETF	EXCHANGE TRADED FUND	78464A847	1,806,006	35,205	SH		DFND	1	0	0	35,205
SPDR PORTFOLIO S&P 500 ETF	EXCHANGE TRADED FUND	78464A854	818,240	12,785	SH		DFND	1	0	0	12,785
SPDR PORTFOLIO S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	78464A409	5,984,291	74,682	SH		DFND	1	0	0	74,682
SPDR PORTFOLIO S&P 500 VALUE ETF	EXCHANGE TRADED FUND	78464A508	5,761,797	118,215	SH		DFND	1	0	0	118,215
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	EXCHANGE TRADED FUND	78468R853	615,257	14,815	SH		DFND	1	0	0	14,815
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUND	78462F103	49,755,020	91,424	SH		DFND	1	0	0	91,424
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUND	78462F103	1,687,082	3,100	SH	Call	DFND	1	0	0	3,100
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUND	78462F103	8,108,878	14,900	SH	Put	DFND	1	0	0	14,900
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	EXCHANGE TRADED FUND	78468R796	1,251,676	28,064	SH		DFND	1	0	0	28,064
SPDR S&P 600 SMALL CAP GROWTH ETF	EXCHANGE TRADED FUND	78464A201	792,208	9,227	SH		DFND	1	0	0	9,227
SPDR S&P 600 SMALL CAP VALUE ETF	EXCHANGE TRADED FUND	78464A300	1,008,331	12,876	SH		DFND	1	0	0	12,876
SPDR S&P BIOTECH ETF	EXCHANGE TRADED FUND	78464A870	229,235	2,473	SH		DFND	1	0	0	2,473
SPDR S&P DIVIDEND ETF	EXCHANGE TRADED FUND	78464A763	30,364,330	238,751	SH		DFND	1	0	0	238,751
SPDR S&P INTERNATIONAL SMALL CAP ETF	EXCHANGE TRADED FUND	78463X871	452,835	14,267	SH		DFND	1	0	0	14,267
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUND	78467Y107	3,593,062	6,715	SH		DFND	1	0	0	6,715
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	EXCHANGE TRADED FUND	78468R887	717,108	6,518	SH		DFND	1	0	0	6,518
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	708,224	2,257	SH		DFND	1	0	0	2,257
SS&C TECHNOLOGIES HOLDINGS, INC.	COMMON STOCK	78467J100	501,566	8,003	SH		DFND	1	0	0	8,003
STANLEY BLACK & DECKER, INC.	COMMON STOCK	854502101	246,776	3,089	SH		DFND	1	0	0	3,089
STARBUCKS CORPORATION	COMMON STOCK	855244109	50,314,370	646,299	SH		DFND	1	0	0	646,299
STATE STREET CORPORATION	COMMON STOCK	857477103	944,016	12,757	SH		DFND	1	0	0	12,757
STEEL DYNAMICS, INC.	COMMON STOCK	858119100	632,478	4,884	SH		DFND	1	0	0	4,884
STELLANTIS N.V.	COMMON STOCK	N82405106	2,831,731	142,656	SH		DFND	1	0	0	142,656
STERICYCLE, INC.	COMMON STOCK	858912108	1,387,331	23,866	SH		DFND	1	0	0	23,866
STERIS PLC	COMMON STOCK	G8473T100	16,182,402	73,710	SH		DFND	1	0	0	73,710
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	340,303	4,044	SH		DFND	1	0	0	4,044
STMICROELECTRONICS NV ADR REGS	COMMON STOCK	861012102	551,898	14,050	SH		DFND	1	0	0	14,050
STRYKER CORPORATION	COMMON STOCK	863667101	24,950,843	73,331	SH		DFND	1	0	0	73,331
SUMITOMO MITSUI FINANCIAL GROUP, INC. SPONSORED ADR	COMMON STOCK	86562M209	1,122,685	83,720	SH		DFND	1	0	0	83,720
SUN COMMUNITIES, INC.	COMMON STOCK	866674104	613,012	5,094	SH		DFND	1	0	0	5,094
SUNCOR ENERGY INC.	COMMON STOCK	867224107	205,245	5,387	SH		DFND	1	0	0	5,387
SUPER MICRO COMPUTER, INC.	COMMON STOCK	86800U104	993,052	1,212	SH		DFND	1	0	0	1,212
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	678,073	14,369	SH		DFND	1	0	0	14,369
SYNOPSYS, INC.	COMMON STOCK	871607107	3,391,306	5,699	SH		DFND	1	0	0	5,699
SYSCO CORPORATION	COMMON STOCK	871829107	1,703,033	23,855	SH		DFND	1	0	0	23,855
T. ROWE PRICE GROUP	COMMON STOCK	74144T108	1,205,764	10,457	SH		DFND	1	0	0	10,457
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR	COMMON STOCK	874039100	23,049,030	132,610	SH		DFND	1	0	0	132,610
TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR	COMMON STOCK	874060205	323,448	24,996	SH		DFND	1	0	0	24,996
TAKE-TWO INTERACTIVE SOFTWARE, INC.	COMMON STOCK	874054109	309,114	1,988	SH		DFND	1	0	0	1,988
TAPESTRY, INC.	COMMON STOCK	876030107	399,175	9,329	SH		DFND	1	0	0	9,329
TARGA RESOURCES CORP.	COMMON STOCK	87612G101	741,169	5,755	SH		DFND	1	0	0	5,755
TARGET CORPORATION	COMMON STOCK	87612E106	3,254,509	21,984	SH		DFND	1	0	0	21,984
TE CONNECTIVITY LTD.	COMMON STOCK	H84989104	743,961	4,946	SH		DFND	1	0	0	4,946
TECHNOLOGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y803	9,162,142	40,499	SH		DFND	1	0	0	40,499
TELEDYNE TECHNOLOGIES INCORPORATED	COMMON STOCK	879360105	258,007	665	SH		DFND	1	0	0	665
TELEFLEX INCORPORATED	COMMON STOCK	879369106	253,302	1,204	SH		DFND	1	0	0	1,204
TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B	COMMON STOCK	294821608	171,804	27,845	SH		DFND	1	0	0	27,845
TELEFONICA SA SPONSORED ADR	COMMON STOCK	879382208	170,063	40,395	SH		DFND	1	0	0	40,395
TERADYNE, INC.	COMMON STOCK	880770102	509,773	3,438	SH		DFND	1	0	0	3,438
TESLA, INC.	COMMON STOCK	88160R101	15,852,525	80,112	SH		DFND	1	0	0	80,112
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR	COMMON STOCK	881624209	609,879	37,531	SH		DFND	1	0	0	37,531
TEXAS INSTRUMENTS INCORPORATED	COMMON STOCK	882508104	10,013,557	51,476	SH		DFND	1	0	0	51,476
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	707,102	963	SH		DFND	1	0	0	963
TEXTRON INC.	COMMON STOCK	883203101	604,540	7,041	SH		DFND	1	0	0	7,041
TFI INTERNATIONAL INC.	COMMON STOCK	87241L109	271,707	1,872	SH		DFND	1	0	0	1,872
THERMO FISHER SCIENTIFIC INC.	COMMON STOCK	883556102	15,967,032	28,873	SH		DFND	1	0	0	28,873
THOMSON REUTERS CORPORATION	COMMON STOCK	884903808	24,052,143	142,683	SH		DFND	1	0	0	142,683
TJX COMPANIES INC	COMMON STOCK	872540109	7,110,395	64,581	SH		DFND	1	0	0	64,581
T-MOBILE US, INC.	COMMON STOCK	872590104	21,279,917	120,785	SH		DFND	1	0	0	120,785
TOLL BROTHERS, INC.	COMMON STOCK	889478103	301,067	2,614	SH		DFND	1	0	0	2,614
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	525,920	10,755	SH		DFND	1	0	0	10,755
TORONTO-DOMINION BANK	COMMON STOCK	891160509	274,797	5,000	SH		DFND	1	0	0	5,000
TOTALENERGIES SE SPONSORED ADR	COMMON STOCK	89151E109	1,293,859	19,404	SH		DFND	1	0	0	19,404
TOYOTA MOTOR CORP. SPONSORED ADR	COMMON STOCK	892331307	1,447,359	7,061	SH		DFND	1	0	0	7,061
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	19,833,478	73,457	SH		DFND	1	0	0	73,457
TRADE DESK, INC. CLASS A	COMMON STOCK	88339J105	2,492,653	25,521	SH		DFND	1	0	0	25,521
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	2,435,410	7,404	SH		DFND	1	0	0	7,404
TRANSDIGM GROUP INCORPORATED	COMMON STOCK	893641100	1,547,671	1,211	SH		DFND	1	0	0	1,211
TRAVELERS COMPANIES, INC.	COMMON STOCK	89417E109	2,041,939	10,042	SH		DFND	1	0	0	10,042
TRIMBLE INC.	COMMON STOCK	896239100	4,799,949	85,836	SH		DFND	1	0	0	85,836
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	1,649,280	42,453	SH		DFND	1	0	0	42,453
TTEC HOLDINGS, INC.	COMMON STOCK	89854H102	63,087	10,729	SH		DFND	1	0	0	10,729
TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR	COMMON STOCK	900111204	110,084	14,523	SH		DFND	1	0	0	14,523
TYLER TECHNOLOGIES, INC.	COMMON STOCK	902252105	839,140	1,669	SH		DFND	1	0	0	1,669
U.S. BANCORP	COMMON STOCK	902973304	2,692,672	67,825	SH		DFND	1	0	0	67,825
UBER TECHNOLOGIES, INC.	COMMON STOCK	90353T100	4,727,687	65,048	SH		DFND	1	0	0	65,048
UBS GROUP AG	COMMON STOCK	H42097107	710,171	24,041	SH		DFND	1	0	0	24,041
UDR, INC.	COMMON STOCK	902653104	293,811	7,140	SH		DFND	1	0	0	7,140
ULTA BEAUTY INC.	COMMON STOCK	90384S303	732,007	1,897	SH		DFND	1	0	0	1,897
UNILEVER PLC SPONSORED ADR	COMMON STOCK	904767704	26,818,879	487,705	SH		DFND	1	0	0	487,705
UNION PACIFIC CORPORATION	COMMON STOCK	907818108	10,286,650	45,464	SH		DFND	1	0	0	45,464
UNITED AIRLINES HOLDINGS, INC.	COMMON STOCK	910047109	567,278	11,658	SH		DFND	1	0	0	11,658
UNITED BANKSHARES, INC.	COMMON STOCK	909907107	247,842	7,640	SH		DFND	1	0	0	7,640
UNITED MICROELECTRONICS CORP. SPONSORED ADR	COMMON STOCK	910873405	122,351	13,967	SH		DFND	1	0	0	13,967
UNITED PARCEL SERVICE, INC. CLASS B	COMMON STOCK	911312106	10,983,908	80,262	SH		DFND	1	0	0	80,262
UNITED RENTALS, INC.	COMMON STOCK	911363109	1,811,135	2,800	SH		DFND	1	0	0	2,800
UNITED THERAPEUTICS CORPORATION	COMMON STOCK	91307C102	293,385	921	SH		DFND	1	0	0	921
UNITEDHEALTH GROUP INCORPORATED	COMMON STOCK	91324P102	36,483,516	71,640	SH		DFND	1	0	0	71,640
UNUM GROUP	COMMON STOCK	91529Y106	537,064	10,508	SH		DFND	1	0	0	10,508
UTILITIES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y886	1,225,959	17,992	SH		DFND	1	0	0	17,992
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	2,239,997	14,289	SH		DFND	1	0	0	14,289
VALVOLINE, INC.	COMMON STOCK	92047W101	397,130	9,193	SH		DFND	1	0	0	9,193
VANGUARD CONSUMER DISCRETIONARY ETF	EXCHANGE TRADED FUND	92204A108	305,146	977	SH		DFND	1	0	0	977
VANGUARD CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	92204A207	740,309	3,646	SH		DFND	1	0	0	3,646
VANGUARD DIVIDEND APPRECIATION ETF	EXCHANGE TRADED FUND	921908844	11,008,115	60,302	SH		DFND	1	0	0	60,302
VANGUARD ENERGY ETF	EXCHANGE TRADED FUND	92204A306	608,440	4,769	SH		DFND	1	0	0	4,769
VANGUARD ESG INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	921910725	216,939	3,788	SH		DFND	1	0	0	3,788
VANGUARD ESG U.S. STOCK ETF	EXCHANGE TRADED FUND	921910733	795,762	8,236	SH		DFND	1	0	0	8,236
VANGUARD FINANCIALS ETF	EXCHANGE TRADED FUND	92204A405	454,785	4,553	SH		DFND	1	0	0	4,553
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	EXCHANGE TRADED FUND	922042775	8,869,662	151,256	SH		DFND	1	0	0	151,256
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	EXCHANGE TRADED FUND	922042718	738,247	6,283	SH		DFND	1	0	0	6,283
VANGUARD FTSE DEVELOPED MARKETS ETF	EXCHANGE TRADED FUND	921943858	19,416,103	392,879	SH		DFND	1	0	0	392,879
VANGUARD FTSE EMERGING MARKETS ETF	EXCHANGE TRADED FUND	922042858	11,066,166	252,883	SH		DFND	1	0	0	252,883
VANGUARD FTSE EUROPE ETF	EXCHANGE TRADED FUND	922042874	1,017,217	15,235	SH		DFND	1	0	0	15,235
VANGUARD FTSE PACIFIC ETF	EXCHANGE TRADED FUND	922042866	4,329,725	58,368	SH		DFND	1	0	0	58,368
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	EXCHANGE TRADED FUND	922042676	55,331,918	1,363,863	SH		DFND	1	0	0	1,363,863
VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	198,932,924	531,892	SH		DFND	1	0	0	531,892
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	EXCHANGE TRADED FUND	921946406	9,387,715	79,154	SH		DFND	1	0	0	79,154
VANGUARD INFORMATION TECHNOLOGY ETF	EXCHANGE TRADED FUND	92204A702	2,014,766	3,494	SH		DFND	1	0	0	3,494
VANGUARD INTERMEDIATE-TERM BOND ETF	EXCHANGE TRADED FUND	921937819	198,453,835	2,649,938	SH		DFND	1	0	0	2,649,938
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	92206C870	4,606,240	57,628	SH		DFND	1	0	0	57,628
VANGUARD INTERMEDIATE-TERM TREASURY ETF	EXCHANGE TRADED FUND	92206C706	6,468,178	111,080	SH		DFND	1	0	0	111,080
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	EXCHANGE TRADED FUND	921946810	1,858,630	22,867	SH		DFND	1	0	0	22,867
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	EXCHANGE TRADED FUND	921946794	889,682	12,982	SH		DFND	1	0	0	12,982
VANGUARD LARGE-CAP ETF	EXCHANGE TRADED FUND	922908637	15,245,584	61,075	SH		DFND	1	0	0	61,075
VANGUARD LONG-TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	92206C813	588,303	7,755	SH		DFND	1	0	0	7,755
VANGUARD MATERIALS ETF	EXCHANGE TRADED FUND	92204A801	794,984	4,127	SH		DFND	1	0	0	4,127
VANGUARD MEGA CAP GROWTH ETF	EXCHANGE TRADED FUND	921910816	3,308,798	10,531	SH		DFND	1	0	0	10,531
VANGUARD MEGA CAP VALUE ETF	EXCHANGE TRADED FUND	921910840	2,801,345	23,640	SH		DFND	1	0	0	23,640
VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND	922908629	5,478,364	22,629	SH		DFND	1	0	0	22,629
VANGUARD MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908538	2,468,326	10,752	SH		DFND	1	0	0	10,752
VANGUARD MID-CAP VALUE ETF	EXCHANGE TRADED FUND	922908512	608,063	4,042	SH		DFND	1	0	0	4,042
VANGUARD REAL ESTATE ETF	EXCHANGE TRADED FUND	922908553	75,846,349	905,520	SH		DFND	1	0	0	905,520
VANGUARD RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	92206C680	293,344	3,127	SH		DFND	1	0	0	3,127
VANGUARD RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	92206C714	1,045,410	13,653	SH		DFND	1	0	0	13,653
VANGUARD S&P 500 ETF	EXCHANGE TRADED FUND	922908363	891,099,253	1,781,735	SH		DFND	1	0	0	1,781,735
VANGUARD S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	921932505	222,319	667	SH		DFND	1	0	0	667
VANGUARD S&P SMALL-CAP 600 ETF	EXCHANGE TRADED FUND	921932828	232,881	2,371	SH		DFND	1	0	0	2,371
VANGUARD SHORT-TERM BOND ETF	EXCHANGE TRADED FUND	921937827	401,047,681	5,228,783	SH		DFND	1	0	0	5,228,783
VANGUARD SHORT-TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	92206C409	12,189,664	157,734	SH		DFND	1	0	0	157,734
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	EXCHANGE TRADED FUND	922020805	269,960	5,562	SH		DFND	1	0	0	5,562
VANGUARD SHORT-TERM TREASURY ETF	EXCHANGE TRADED FUND	92206C102	6,622,316	114,198	SH		DFND	1	0	0	114,198
VANGUARD SMALL CAP VALUE ETF	EXCHANGE TRADED FUND	922908611	78,380,388	429,435	SH		DFND	1	0	0	429,435
VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUND	922908751	24,954,065	114,447	SH		DFND	1	0	0	114,447
VANGUARD SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908595	39,584,929	158,257	SH		DFND	1	0	0	158,257
VANGUARD TAX-EXEMPT BOND ETF	EXCHANGE TRADED FUND	922907746	869,910	17,360	SH		DFND	1	0	0	17,360
VANGUARD TOTAL BOND MARKET ETF	EXCHANGE TRADED FUND	921937835	931,576	12,930	SH		DFND	1	0	0	12,930
VANGUARD TOTAL INTERNATIONAL BOND ETF	EXCHANGE TRADED FUND	92203J407	698,284	14,347	SH		DFND	1	0	0	14,347
VANGUARD TOTAL INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	921909768	254,265	4,217	SH		DFND	1	0	0	4,217
VANGUARD TOTAL STOCK MARKET ETF	EXCHANGE TRADED FUND	922908769	36,755,317	137,398	SH		DFND	1	0	0	137,398
VANGUARD TOTAL WORLD STOCK ETF	EXCHANGE TRADED FUND	922042742	9,302,035	82,589	SH		DFND	1	0	0	82,589
VANGUARD UTILITIES ETF	EXCHANGE TRADED FUND	92204A876	1,958,975	13,243	SH		DFND	1	0	0	13,243
VANGUARD VALUE ETF	EXCHANGE TRADED FUND	922908744	213,383,160	1,330,236	SH		DFND	1	0	0	1,330,236
VEEVA SYSTEMS INC CLASS A	COMMON STOCK	922475108	204,248	1,116	SH		DFND	1	0	0	1,116
VENTAS, INC.	COMMON STOCK	92276F100	744,503	14,524	SH		DFND	1	0	0	14,524
VERALTO CORPORATION	COMMON STOCK	92338C103	767,103	8,035	SH		DFND	1	0	0	8,035
VERISIGN, INC.	COMMON STOCK	92343E102	469,925	2,643	SH		DFND	1	0	0	2,643
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	801,780	2,975	SH		DFND	1	0	0	2,975
VERIZON COMMUNICATIONS INC.	COMMON STOCK	92343V104	11,266,222	273,187	SH		DFND	1	0	0	273,187
VERTEX PHARMACEUTICALS INCORPORATED	COMMON STOCK	92532F100	4,861,517	10,372	SH		DFND	1	0	0	10,372
VERTIV HOLDINGS CO. CLASS A	COMMON STOCK	92537N108	507,076	5,857	SH		DFND	1	0	0	5,857
VIATRIS, INC.	COMMON STOCK	92556V106	376,232	35,393	SH		DFND	1	0	0	35,393
VICI PROPERTIES INC	COMMON STOCK	925652109	823,928	28,768	SH		DFND	1	0	0	28,768
VISA INC. CLASS A	COMMON STOCK	92826C839	87,113,321	331,898	SH		DFND	1	0	0	331,898
VISTRA CORP.	COMMON STOCK	92840M102	358,279	4,167	SH		DFND	1	0	0	4,167
VODAFONE GROUP PLC SPONSORED ADR	COMMON STOCK	92857W308	142,471	16,062	SH		DFND	1	0	0	16,062
VORNADO REALTY TRUST	COMMON STOCK	929042109	244,852	9,314	SH		DFND	1	0	0	9,314
VULCAN MATERIALS COMPANY	COMMON STOCK	929160109	689,803	2,774	SH		DFND	1	0	0	2,774
W. P. CAREY INC.	COMMON STOCK	92936U109	303,935	5,521	SH		DFND	1	0	0	5,521
W. R. BERKLEY CORPORATION	COMMON STOCK	084423102	325,485	4,142	SH		DFND	1	0	0	4,142
W.W. GRAINGER, INC.	COMMON STOCK	384802104	2,821,321	3,127	SH		DFND	1	0	0	3,127
WAHED FTSE USA SHARIAH ETF	EXCHANGE TRADED FUND	53656F607	227,784	4,499	SH		DFND	1	0	0	4,499
WALGREENS BOOTS ALLIANCE, INC.	COMMON STOCK	931427108	573,051	47,360	SH		DFND	1	0	0	47,360
WALMART INC.	COMMON STOCK	931142103	46,569,656	687,781	SH		DFND	1	0	0	687,781
WALT DISNEY COMPANY	COMMON STOCK	254687106	39,539,550	398,223	SH		DFND	1	0	0	398,223
WARNER BROS. DISCOVERY, INC. SERIES A	COMMON STOCK	934423104	536,126	72,060	SH		DFND	1	0	0	72,060
WASTE CONNECTIONS, INC.	COMMON STOCK	94106B101	427,428	2,437	SH		DFND	1	0	0	2,437
WASTE MANAGEMENT, INC.	COMMON STOCK	94106L109	3,024,426	14,177	SH		DFND	1	0	0	14,177
WATERS CORPORATION	COMMON STOCK	941848103	3,398,756	11,715	SH		DFND	1	0	0	11,715
WATSCO, INC.	COMMON STOCK	942622200	204,585	442	SH		DFND	1	0	0	442
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	326,829	4,166	SH		DFND	1	0	0	4,166
WELLS FARGO & COMPANY	COMMON STOCK	949746101	12,980,769	218,568	SH		DFND	1	0	0	218,568
WELLTOWER INC.	COMMON STOCK	95040Q104	2,113,994	20,278	SH		DFND	1	0	0	20,278
WEST PHARMACEUTICAL SERVICES, INC.	COMMON STOCK	955306105	993,770	3,017	SH		DFND	1	0	0	3,017
WESTERN DIGITAL CORPORATION	COMMON STOCK	958102105	562,184	7,420	SH		DFND	1	0	0	7,420
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	COMMON STOCK	929740108	14,702,467	93,024	SH		DFND	1	0	0	93,024
WESTROCK COMPANY	COMMON STOCK	96145D105	541,156	10,767	SH		DFND	1	0	0	10,767
WEYERHAEUSER COMPANY	COMMON STOCK	962166104	635,161	22,373	SH		DFND	1	0	0	22,373
WHIRLPOOL CORPORATION	COMMON STOCK	963320106	316,400	3,096	SH		DFND	1	0	0	3,096
WILLIAMS COMPANIES, INC.	COMMON STOCK	969457100	866,316	20,384	SH		DFND	1	0	0	20,384
WILLIAMS-SONOMA, INC.	COMMON STOCK	969904101	223,355	791	SH		DFND	1	0	0	791
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	COMMON STOCK	G96629103	296,151	1,130	SH		DFND	1	0	0	1,130
WINTRUST FINANCIAL CORPORATION	COMMON STOCK	97650W108	642,611	6,520	SH		DFND	1	0	0	6,520
WIPRO LIMITED SPONSORED ADR	COMMON STOCK	97651M109	252,309	41,362	SH		DFND	1	0	0	41,362
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	EXCHANGE TRADED FUND	97717Y543	236,057	11,300	SH		DFND	1	0	0	11,300
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W281	529,678	10,297	SH		DFND	1	0	0	10,297
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	EXCHANGE TRADED FUND	97717X594	6,530,452	143,243	SH		DFND	1	0	0	143,243
WISDOMTREE JAPAN HEDGED EQUITY FUND	EXCHANGE TRADED FUND	97717W851	1,507,970	13,366	SH		DFND	1	0	0	13,366
WISDOMTREE U.S. HIGH DIVIDEND FUND	EXCHANGE TRADED FUND	97717W208	430,394	5,088	SH		DFND	1	0	0	5,088
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W307	288,723	3,969	SH		DFND	1	0	0	3,969
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W505	3,300,090	70,560	SH		DFND	1	0	0	70,560
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W604	552,659	17,742	SH		DFND	1	0	0	17,742
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	EXCHANGE TRADED FUND	97717X669	6,338,345	81,209	SH		DFND	1	0	0	81,209
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	COMMON STOCK	980228308	296,107	15,742	SH		DFND	1	0	0	15,742
WORKDAY, INC. CLASS A	COMMON STOCK	98138H101	12,073,134	54,004	SH		DFND	1	0	0	54,004
WPP PLC SPONSORED ADR	COMMON STOCK	92937A102	259,126	5,660	SH		DFND	1	0	0	5,660
WYNDHAM HOTELS & RESORTS, INC.	COMMON STOCK	98311A105	296,592	4,008	SH		DFND	1	0	0	4,008
XCEL ENERGY INC.	COMMON STOCK	98389B100	941,257	17,623	SH		DFND	1	0	0	17,623
XEROX HOLDINGS CORPORATION	COMMON STOCK	98421M106	131,167	11,288	SH		DFND	1	0	0	11,288
XPO, INC.	COMMON STOCK	983793100	1,000,251	9,423	SH		DFND	1	0	0	9,423
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	EXCHANGE TRADED FUND	233051200	109,128,886	2,633,419	SH		DFND	1	0	0	2,633,419
XYLEM INC.	COMMON STOCK	98419M100	10,359,962	76,384	SH		DFND	1	0	0	76,384
YUM! BRANDS, INC.	COMMON STOCK	988498101	1,699,537	12,831	SH		DFND	1	0	0	12,831
ZEBRA TECHNOLOGIES CORPORATION CLASS A	COMMON STOCK	989207105	216,869	702	SH		DFND	1	0	0	702
ZIMMER BIOMET HOLDINGS, INC.	COMMON STOCK	98956P102	797,489	7,348	SH		DFND	1	0	0	7,348
ZIONS BANCORPORATION, N.A.	COMMON STOCK	989701107	434,221	10,012	SH		DFND	1	0	0	10,012
ZOETIS, INC. CLASS A	COMMON STOCK	98978V103	3,515,653	20,279	SH		DFND	1	0	0	20,279