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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COMMON STOCK 88579Y101   2,730,825 21,154 SH   DFND 1 0 0 21,154
ABBOTT LABORATORIES COMMON STOCK 002824100   23,816,839 210,564 SH   DFND 1 0 0 210,564
ABBVIE, INC. COMMON STOCK 00287Y109   35,287,991 198,582 SH   DFND 1 0 0 198,582
ACCENTURE PLC CLASS A COMMON STOCK G1151C101   68,084,184 193,536 SH   DFND 1 0 0 193,536
ADOBE INC. COMMON STOCK 00724F101   49,710,036 111,788 SH   DFND 1 0 0 111,788
ADVANCED MICRO DEVICES, INC. COMMON STOCK 007903107   9,771,581 80,897 SH   DFND 1 0 0 80,897
AECOM COMMON STOCK 00766T100   661,536 6,193 SH   DFND 1 0 0 6,193
AEGON LTD. SPONSORED ADR COMMON STOCK 0076CA104   173,877 29,521 SH   DFND 1 0 0 29,521
AES CORPORATION COMMON STOCK 00130H105   1,012,826 78,697 SH   DFND 1 0 0 78,697
AFFILIATED MANAGERS GROUP, INC. COMMON STOCK 008252108   386,410 2,090 SH   DFND 1 0 0 2,090
AFFIRM HOLDINGS, INC. CLASS A COMMON STOCK 00827B106   408,274 6,704 SH   DFND 1 0 0 6,704
AFLAC INCORPORATED COMMON STOCK 001055102   2,864,559 27,693 SH   DFND 1 0 0 27,693
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101   916,444 6,822 SH   DFND 1 0 0 6,822
AIR PRODUCTS AND CHEMICALS, INC. COMMON STOCK 009158106   6,154,252 21,219 SH   DFND 1 0 0 21,219
AIRBNB, INC. CLASS A COMMON STOCK 009066101   2,309,219 17,573 SH   DFND 1 0 0 17,573
AKAMAI TECHNOLOGIES, INC. COMMON STOCK 00971T101   281,498 2,943 SH   DFND 1 0 0 2,943
ALBEMARLE CORPORATION COMMON STOCK 012653101   332,097 3,858 SH   DFND 1 0 0 3,858
ALCON AG COMMON STOCK H01301128   8,479,655 99,890 SH   DFND 1 0 0 99,890
ALERIAN MLP ETF EXCHANGE TRADED FUND 00162Q452   4,130,673 85,770 SH   DFND 1 0 0 85,770
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 EXCHANGE TRADED FUND 48133Q309   2,714,920 92,000 SH   DFND 1 0 0 92,000
ALEXANDRIA REAL ESTATE EQUITIES, INC. COMMON STOCK 015271109   1,671,480 17,135 SH   DFND 1 0 0 17,135
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR COMMON STOCK 01609W102   418,237 4,933 SH   DFND 1 0 0 4,933
ALIGN TECHNOLOGY, INC. COMMON STOCK 016255101   3,182,280 15,262 SH   DFND 1 0 0 15,262
ALLEGION PUBLIC LIMITED COMPANY COMMON STOCK G0176J109   264,366 2,023 SH   DFND 1 0 0 2,023
ALLIANT ENERGY CORPORATION COMMON STOCK 018802108   4,949,663 83,694 SH   DFND 1 0 0 83,694
ALLSTATE CORPORATION COMMON STOCK 020002101   1,481,506 7,685 SH   DFND 1 0 0 7,685
ALNYLAM PHARMACEUTICALS, INC COMMON STOCK 02043Q107   348,272 1,480 SH   DFND 1 0 0 1,480
ALPHABET INC. CLASS A COMMON STOCK 02079K305   126,326,185 667,333 SH   DFND 1 0 0 667,333
ALPHABET INC. CLASS C COMMON STOCK 02079K107   100,216,891 526,239 SH   DFND 1 0 0 526,239
ALPS SECTOR DIVIDEND DOGS ETF EXCHANGE TRADED FUND 00162Q858   2,435,195 43,093 SH   DFND 1 0 0 43,093
ALTRIA GROUP, INC. COMMON STOCK 02209S103   3,095,952 59,207 SH   DFND 1 0 0 59,207
AMAZON.COM, INC. COMMON STOCK 023135106   119,860,288 546,334 SH   DFND 1 0 0 546,334
AMBEV SA SPONSORED ADR COMMON STOCK 02319V103   30,458 16,464 SH   DFND 1 0 0 16,464
AMCOR PLC COMMON STOCK G0250X107   155,350 16,509 SH   DFND 1 0 0 16,509
AMDOCS LIMITED COMMON STOCK G02602103   209,401 2,459 SH   DFND 1 0 0 2,459
AMENTUM HOLDINGS, INC. COMMON STOCK 023939101   2,151,642 102,313 SH   DFND 1 0 0 102,313
AMEREN CORPORATION COMMON STOCK 023608102   585,211 6,565 SH   DFND 1 0 0 6,565
AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B COMMON STOCK 02390A101   352,088 24,604 SH   DFND 1 0 0 24,604
AMERICAN AIRLINES GROUP INC. COMMON STOCK 02376R102   255,891 14,681 SH   DFND 1 0 0 14,681
AMERICAN ELECTRIC POWER COMPANY, INC. COMMON STOCK 025537101   1,723,596 18,688 SH   DFND 1 0 0 18,688
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109   29,444,100 99,209 SH   DFND 1 0 0 99,209
AMERICAN HEALTHCARE REIT, INC. COMMON STOCK 398182303   482,003 16,960 SH   DFND 1 0 0 16,960
AMERICAN HOMES 4 RENT CLASS A COMMON STOCK 02665T306   406,119 10,853 SH   DFND 1 0 0 10,853
AMERICAN INTERNATIONAL GROUP, INC. COMMON STOCK 026874784   2,293,278 31,501 SH   DFND 1 0 0 31,501
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100   22,441,919 122,359 SH   DFND 1 0 0 122,359
AMERICAN WATER WORKS COMPANY, INC. COMMON STOCK 030420103   682,996 5,486 SH   DFND 1 0 0 5,486
AMERIPRISE FINANCIAL, INC. COMMON STOCK 03076C106   2,258,882 4,243 SH   DFND 1 0 0 4,243
AMETEK, INC. COMMON STOCK 031100100   884,860 4,909 SH   DFND 1 0 0 4,909
AMGEN INC. COMMON STOCK 031162100   15,106,835 57,961 SH   DFND 1 0 0 57,961
AMPHENOL CORPORATION CLASS A COMMON STOCK 032095101   17,470,335 251,553 SH   DFND 1 0 0 251,553
ANALOG DEVICES, INC. COMMON STOCK 032654105   12,473,312 58,709 SH   DFND 1 0 0 58,709
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR COMMON STOCK 03524A108   517,586 10,337 SH   DFND 1 0 0 10,337
ANSYS, INC. COMMON STOCK 03662Q105   505,995 1,500 SH   DFND 1 0 0 1,500
AON PLC CLASS A COMMON STOCK G0403H108   2,020,297 5,625 SH   DFND 1 0 0 5,625
APA CORPORATION COMMON STOCK 03743Q108   493,018 21,352 SH   DFND 1 0 0 21,352
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106   793,429 4,804 SH   DFND 1 0 0 4,804
APPLE INC. COMMON STOCK 037833100   361,130,632 1,442,100 SH   DFND 1 0 0 1,442,100
APPLE INC. COMMON STOCK 037833100   1,427,394 5,700 SH Put DFND 1 0 0 5,700
APPLIED INDUSTRIAL TECHNOLOGIES, INC. COMMON STOCK 03820C105   225,946 944 SH   DFND 1 0 0 944
APPLIED MATERIALS, INC. COMMON STOCK 038222105   4,543,841 27,940 SH   DFND 1 0 0 27,940
APPLOVIN CORP. CLASS A COMMON STOCK 03831W108   2,383,065 7,359 SH   DFND 1 0 0 7,359
APTIV PLC COMMON STOCK G3265R107   1,774,493 29,340 SH   DFND 1 0 0 29,340
ARCADIUM LITHIUM PLC COMMON STOCK G0508H110   77,566 15,120 SH   DFND 1 0 0 15,120
ARCELORMITTAL SA ADR COMMON STOCK 03938L203   253,042 10,940 SH   DFND 1 0 0 10,940
ARCH CAPITAL GROUP LTD. COMMON STOCK G0450A105   1,113,916 12,062 SH   DFND 1 0 0 12,062
ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK 039483102   857,238 16,968 SH   DFND 1 0 0 16,968
ARES CAPITAL CORPORATION MUTUAL FUND 04010L103   359,084 16,404 SH   DFND 1 0 0 16,404
ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101   27,849,627 157,316 SH   DFND 1 0 0 157,316
ARGENX SE ADR COMMON STOCK 04016X101   272,445 443 SH   DFND 1 0 0 443
ARISTA NETWORKS, INC. COMMON STOCK 040413205   3,325,958 30,091 SH   DFND 1 0 0 30,091
ARTHUR J. GALLAGHER & CO. COMMON STOCK 363576109   16,494,107 58,109 SH   DFND 1 0 0 58,109
ASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADR COMMON STOCK 00215W100   123,841 12,298 SH   DFND 1 0 0 12,298
ASML HOLDING NV ADR COMMON STOCK N07059210   20,896,891 30,151 SH   DFND 1 0 0 30,151
ASSURANT, INC. COMMON STOCK 04621X108   369,221 1,732 SH   DFND 1 0 0 1,732
ASTRAZENECA PLC SPONSORED ADR COMMON STOCK 046353108   2,901,026 44,277 SH   DFND 1 0 0 44,277
AT&T INC. COMMON STOCK 00206R102   8,196,978 359,990 SH   DFND 1 0 0 359,990
ATLASSIAN CORP CLASS A COMMON STOCK 049468101   509,881 2,095 SH   DFND 1 0 0 2,095
ATMOS ENERGY CORPORATION COMMON STOCK 049560105   310,004 2,226 SH   DFND 1 0 0 2,226
ATMUS FILTRATION TECHNOLOGIES, INC. COMMON STOCK 04956D107   901,336 23,005 SH   DFND 1 0 0 23,005
AUTODESK, INC. COMMON STOCK 052769106   1,848,276 6,253 SH   DFND 1 0 0 6,253
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK 053015103   18,298,805 62,511 SH   DFND 1 0 0 62,511
AUTOZONE, INC. COMMON STOCK 053332102   3,584,895 1,120 SH   DFND 1 0 0 1,120
AVALONBAY COMMUNITIES, INC. COMMON STOCK 053484101   972,707 4,422 SH   DFND 1 0 0 4,422
AVANTIS INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 025072703   300,529 4,897 SH   DFND 1 0 0 4,897
AVANTIS U.S. EQUITY ETF EXCHANGE TRADED FUND 025072885   1,359,637 14,027 SH   DFND 1 0 0 14,027
AVERY DENNISON CORPORATION COMMON STOCK 053611109   471,755 2,521 SH   DFND 1 0 0 2,521
AXOGEN, INC. COMMON STOCK 05463X106   349,079 21,182 SH   DFND 1 0 0 21,182
AXON ENTERPRISE INC COMMON STOCK 05464C101   704,269 1,185 SH   DFND 1 0 0 1,185
BAKER HUGHES COMPANY CLASS A COMMON STOCK 05722G100   781,144 19,043 SH   DFND 1 0 0 19,043
BALL CORPORATION COMMON STOCK 058498106   12,467,447 226,146 SH   DFND 1 0 0 226,146
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR COMMON STOCK 05946K101   3,577,371 368,042 SH   DFND 1 0 0 368,042
BANCO BRADESCO S.A. SPONSORED ADR PFD COMMON STOCK 059460303   34,955 18,301 SH   DFND 1 0 0 18,301
BANCO SANTANDER S.A. SPONSORED ADR COMMON STOCK 05964H105   548,408 120,265 SH   DFND 1 0 0 120,265
BANK OF AMERICA CORP COMMON STOCK 060505104   9,674,175 220,118 SH   DFND 1 0 0 220,118
BANK OF MONTREAL COMMON STOCK 063671101   263,476 2,715 SH   DFND 1 0 0 2,715
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   2,407,555 31,336 SH   DFND 1 0 0 31,336
BARCLAYS PLC SPONSORED ADR COMMON STOCK 06738E204   609,371 45,852 SH   DFND 1 0 0 45,852
BAXTER INTERNATIONAL INC. COMMON STOCK 071813109   246,117 8,440 SH   DFND 1 0 0 8,440
BECTON, DICKINSON AND COMPANY COMMON STOCK 075887109   4,056,794 17,882 SH   DFND 1 0 0 17,882
BELLRING BRANDS, INC. COMMON STOCK 07831C103   917,189 12,174 SH   DFND 1 0 0 12,174
BERKSHIRE HATHAWAY INC. CLASS A COMMON STOCK 084670108   2,723,680 4 SH   DFND 1 0 0 4
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702   103,894,677 229,206 SH   DFND 1 0 0 229,206
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702   1,223,856 2,700 SH Put DFND 1 0 0 2,700
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103   448,810 6,940 SH   DFND 1 0 0 6,940
BEST BUY CO., INC. COMMON STOCK 086516101   385,275 4,490 SH   DFND 1 0 0 4,490
BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS COMMON STOCK 088606108   679,389 13,913 SH   DFND 1 0 0 13,913
BILL HOLDINGS, INC. COMMON STOCK 090043100   219,060 2,586 SH   DFND 1 0 0 2,586
BIOGEN INC. COMMON STOCK 09062X103   745,383 4,874 SH   DFND 1 0 0 4,874
BIOMARIN PHARMACEUTICAL INC. COMMON STOCK 09061G101   262,591 3,995 SH   DFND 1 0 0 3,995
BIO-RAD LABORATORIES, INC. CLASS A COMMON STOCK 090572207   200,720 611 SH   DFND 1 0 0 611
BIO-TECHNE CORPORATION COMMON STOCK 09073M104   322,118 4,472 SH   DFND 1 0 0 4,472
BLACK HILLS CORPORATION COMMON STOCK 092113109   213,891 3,655 SH   DFND 1 0 0 3,655
BLACKROCK U.S. CARBON TRANSITION READINESS ETF EXCHANGE TRADED FUND 09290C509   5,333,069 83,264 SH   DFND 1 0 0 83,264
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF EXCHANGE TRADED FUND 09290C608   1,015,596 23,336 SH   DFND 1 0 0 23,336
BLACKROCK, INC. COMMON STOCK 09290D101   17,853,107 17,416 SH   DFND 1 0 0 17,416
BLACKSTONE INC. COMMON STOCK 09260D107   2,762,219 16,020 SH   DFND 1 0 0 16,020
BLOCK, INC. CLASS A COMMON STOCK 852234103   700,995 8,248 SH   DFND 1 0 0 8,248
BLUE OWL CAPITAL CORPORATION COMMON STOCK 69121K104   5,063,648 334,897 SH   DFND 1 0 0 334,897
BLUE OWL CAPITAL, INC. CLASS A COMMON STOCK 09581B103   629,789 27,076 SH   DFND 1 0 0 27,076
BOEING COMPANY COMMON STOCK 097023105   7,556,965 42,695 SH   DFND 1 0 0 42,695
BOOKING HOLDINGS INC. COMMON STOCK 09857L108   22,635,446 4,556 SH   DFND 1 0 0 4,556
BORGWARNER INC. COMMON STOCK 099724106   262,612 8,261 SH   DFND 1 0 0 8,261
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107   3,748,729 41,970 SH   DFND 1 0 0 41,970
BP P.L.C. SPONSORED ADR COMMON STOCK 055622104   1,149,885 38,900 SH   DFND 1 0 0 38,900
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   10,194,403 180,241 SH   DFND 1 0 0 180,241
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR COMMON STOCK 110448107   590,331 16,254 SH   DFND 1 0 0 16,254
BRIXMOR PROPERTY GROUP, INC. COMMON STOCK 11120U105   288,589 10,366 SH   DFND 1 0 0 10,366
BROADCOM INC. COMMON STOCK 11135F101   56,437,673 243,434 SH   DFND 1 0 0 243,434
BROADRIDGE FINANCIAL SOLUTIONS, INC. COMMON STOCK 11133T103   565,883 2,503 SH   DFND 1 0 0 2,503
BROADSTONE NET LEASE, INC. COMMON STOCK 11135E203   11,997,075 756,436 SH   DFND 1 0 0 756,436
BROOKFIELD ASSET MANAGEMENT LTD. CLASS A COMMON STOCK 113004105   290,025 5,352 SH   DFND 1 0 0 5,352
BROOKFIELD CORPORATION COMMON STOCK 11271J107   268,579 4,675 SH   DFND 1 0 0 4,675
BROWN & BROWN, INC. COMMON STOCK 115236101   334,116 3,275 SH   DFND 1 0 0 3,275
BROWN-FORMAN CORPORATION CLASS B COMMON STOCK 115637209   496,677 13,077 SH   DFND 1 0 0 13,077
BUILDERS FIRSTSOURCE, INC. COMMON STOCK 12008R107   610,883 4,274 SH   DFND 1 0 0 4,274
BXP INC COMMON STOCK 101121101   998,087 13,422 SH   DFND 1 0 0 13,422
C.H. ROBINSON WORLDWIDE, INC. COMMON STOCK 12541W209   19,031,766 184,202 SH   DFND 1 0 0 184,202
CABOT CORPORATION COMMON STOCK 127055101   263,155 2,882 SH   DFND 1 0 0 2,882
CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304   2,342,740 5,798 SH   DFND 1 0 0 5,798
CADENCE BANK COMMON STOCK 12740C103   380,121 11,034 SH   DFND 1 0 0 11,034
CADENCE DESIGN SYSTEMS, INC. COMMON STOCK 127387108   4,213,360 14,023 SH   DFND 1 0 0 14,023
CALAMOS STRATEGIC TOTAL RETURN FUND MUTUAL FUND 128125101   188,824 10,662 SH   DFND 1 0 0 10,662
CAMECO CORPORATION COMMON STOCK 13321L108   246,004 4,787 SH   DFND 1 0 0 4,787
CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK 136375102   628,194 6,188 SH   DFND 1 0 0 6,188
CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK 136385101   292,567 9,477 SH   DFND 1 0 0 9,477
CANADIAN PACIFIC KANSAS CITY LIMITED COMMON STOCK 13646K108   290,222 4,010 SH   DFND 1 0 0 4,010
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   2,329,880 13,066 SH   DFND 1 0 0 13,066
CARDINAL HEALTH, INC. COMMON STOCK 14149Y108   652,374 5,516 SH   DFND 1 0 0 5,516
CARLISLE COMPANIES INCORPORATED COMMON STOCK 142339100   216,878 588 SH   DFND 1 0 0 588
CARMAX, INC. COMMON STOCK 143130102   3,795,381 46,421 SH   DFND 1 0 0 46,421
CARNIVAL CORPORATION UNIT 143658300   639,557 25,664 SH   DFND 1 0 0 25,664
CARRIER GLOBAL CORP. COMMON STOCK 14448C104   2,420,656 35,462 SH   DFND 1 0 0 35,462
CARVANA CO. CLASS A COMMON STOCK 146869102   386,181 1,899 SH   DFND 1 0 0 1,899
CASEY'S GENERAL STORES, INC. COMMON STOCK 147528103   3,843,827 9,701 SH   DFND 1 0 0 9,701
CATERPILLAR INC. COMMON STOCK 149123101   18,097,305 49,888 SH   DFND 1 0 0 49,888
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108   273,386 1,399 SH   DFND 1 0 0 1,399
CBRE GLOBAL REAL ESTATE INCOME FUND MUTUAL FUND 12504G100   50,250 10,447 SH   DFND 1 0 0 10,447
CBRE GROUP, INC. CLASS A COMMON STOCK 12504L109   1,270,948 9,680 SH   DFND 1 0 0 9,680
CDW CORPORATION COMMON STOCK 12514G108   546,329 3,139 SH   DFND 1 0 0 3,139
CELANESE CORPORATION COMMON STOCK 150870103   426,818 6,167 SH   DFND 1 0 0 6,167
CENCORA, INC. COMMON STOCK 03073E105   1,325,674 5,900 SH   DFND 1 0 0 5,900
CENOVUS ENERGY INC. COMMON STOCK 15135U109   294,997 19,472 SH   DFND 1 0 0 19,472
CENTENE CORPORATION COMMON STOCK 15135B101   587,099 9,691 SH   DFND 1 0 0 9,691
CENTERPOINT ENERGY, INC. COMMON STOCK 15189T107   422,897 13,328 SH   DFND 1 0 0 13,328
CF INDUSTRIES HOLDINGS, INC. COMMON STOCK 125269100   368,868 4,323 SH   DFND 1 0 0 4,323
CGI INC. CLASS A COMMON STOCK 12532H104   4,393,781 40,192 SH   DFND 1 0 0 40,192
CHARLES SCHWAB CORP COMMON STOCK 808513105   2,801,514 37,853 SH   DFND 1 0 0 37,853
CHARTER COMMUNICATIONS, INC. CLASS A COMMON STOCK 16119P108   1,251,375 3,651 SH   DFND 1 0 0 3,651
CHECK POINT SOFTWARE TECHNOLOGIES LTD. COMMON STOCK M22465104   4,621,732 24,755 SH   DFND 1 0 0 24,755
CHENIERE ENERGY, INC. COMMON STOCK 16411R208   547,311 2,547 SH   DFND 1 0 0 2,547
CHEVRON CORPORATION COMMON STOCK 166764100   36,139,983 249,517 SH   DFND 1 0 0 249,517
CHEWY, INC. CLASS A COMMON STOCK 16679L109   232,789 6,951 SH   DFND 1 0 0 6,951
CHIPOTLE MEXICAN GRILL, INC. COMMON STOCK 169656105   1,655,197 27,449 SH   DFND 1 0 0 27,449
CHUBB LIMITED COMMON STOCK H1467J104   4,100,241 14,840 SH   DFND 1 0 0 14,840
CHUNGHWA TELECOM CO., LTD SPONSORED ADR COMMON STOCK 17133Q502   309,860 8,230 SH   DFND 1 0 0 8,230
CHURCH & DWIGHT CO., INC. COMMON STOCK 171340102   1,752,245 16,734 SH   DFND 1 0 0 16,734
CIGNA GROUP COMMON STOCK 125523100   3,521,119 12,751 SH   DFND 1 0 0 12,751
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101   383,823 2,671 SH   DFND 1 0 0 2,671
CINTAS CORPORATION COMMON STOCK 172908105   13,251,578 72,532 SH   DFND 1 0 0 72,532
CION INVESTMENT CORP. MUTUAL FUND 17259U204   186,867 16,392 SH   DFND 1 0 0 16,392
CISCO SYSTEMS, INC. COMMON STOCK 17275R102   46,108,600 778,861 SH   DFND 1 0 0 778,861
CITIGROUP INC. COMMON STOCK 172967424   2,325,695 33,040 SH   DFND 1 0 0 33,040
CITIZENS FINANCIAL GROUP, INC. COMMON STOCK 174610105   855,096 19,541 SH   DFND 1 0 0 19,541
CLOROX COMPANY COMMON STOCK 189054109   560,107 3,449 SH   DFND 1 0 0 3,449
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107   372,142 3,456 SH   DFND 1 0 0 3,456
CME GROUP INC. CLASS A COMMON STOCK 12572Q105   17,993,145 77,480 SH   DFND 1 0 0 77,480
CMS ENERGY CORPORATION COMMON STOCK 125896100   626,159 9,395 SH   DFND 1 0 0 9,395
COCA-COLA COMPANY COMMON STOCK 191216100   9,186,283 147,547 SH   DFND 1 0 0 147,547
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK 192446102   1,918,213 24,944 SH   DFND 1 0 0 24,944
COINBASE GLOBAL, INC. CLASS A COMMON STOCK 19260Q107   1,062,496 4,279 SH   DFND 1 0 0 4,279
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103   9,391,761 103,308 SH   DFND 1 0 0 103,308
COMCAST CORPORATION CLASS A COMMON STOCK 20030N101   4,384,550 116,828 SH   DFND 1 0 0 116,828
COMERICA INCORPORATED COMMON STOCK 200340107   959,845 15,519 SH   DFND 1 0 0 15,519
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y852   10,039,502 103,703 SH   DFND 1 0 0 103,703
CONAGRA BRANDS, INC. COMMON STOCK 205887102   256,725 9,251 SH   DFND 1 0 0 9,251
CONOCOPHILLIPS COMMON STOCK 20825C104   6,028,494 60,789 SH   DFND 1 0 0 60,789
CONSOLIDATED EDISON, INC. COMMON STOCK 209115104   900,157 10,088 SH   DFND 1 0 0 10,088
CONSTELLATION BRANDS, INC. CLASS A COMMON STOCK 21036P108   865,297 3,915 SH   DFND 1 0 0 3,915
CONSTELLATION ENERGY CORPORATION COMMON STOCK 21037T109   2,006,274 8,968 SH   DFND 1 0 0 8,968
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y407   1,288,415 5,743 SH   DFND 1 0 0 5,743
COOPER COMPANIES, INC. COMMON STOCK 216648501   301,255 3,277 SH   DFND 1 0 0 3,277
COPART, INC. COMMON STOCK 217204106   25,446,954 443,404 SH   DFND 1 0 0 443,404
CORE SCIENTIFIC INC COMMON STOCK 21874A106   282,517 20,108 SH   DFND 1 0 0 20,108
CORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC WARRANT OR RIGHT 21874A114   132,342 16,100 SH   DFND 1 0 0 16,100
CORNING INC COMMON STOCK 219350105   324,439 6,827 SH   DFND 1 0 0 6,827
CORPAY, INC. COMMON STOCK 219948106   489,017 1,445 SH   DFND 1 0 0 1,445
CORTEVA INC COMMON STOCK 22052L104   927,145 16,277 SH   DFND 1 0 0 16,277
COSTAR GROUP, INC. COMMON STOCK 22160N109   447,581 6,252 SH   DFND 1 0 0 6,252
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105   83,696,941 91,345 SH   DFND 1 0 0 91,345
COTERRA ENERGY INC. COMMON STOCK 127097103   299,329 11,720 SH   DFND 1 0 0 11,720
CRA INTERNATIONAL, INC. COMMON STOCK 12618T105   9,388,829 50,154 SH   DFND 1 0 0 50,154
CRH PUBLIC LIMITED COMPANY COMMON STOCK G25508105   539,577 5,832 SH   DFND 1 0 0 5,832
CROWDSTRIKE HOLDINGS, INC. CLASS A COMMON STOCK 22788C105   4,345,439 12,700 SH   DFND 1 0 0 12,700
CROWDSTRIKE HOLDINGS, INC. CLASS A COMMON STOCK 22788C105   786,968 2,300 SH Put DFND 1 0 0 2,300
CROWN CASTLE INC. COMMON STOCK 22822V101   2,969,798 32,721 SH   DFND 1 0 0 32,721
CSX CORPORATION COMMON STOCK 126408103   4,213,735 130,577 SH   DFND 1 0 0 130,577
CUMMINS INC. COMMON STOCK 231021106   994,968 2,854 SH   DFND 1 0 0 2,854
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108   134,240 10,263 SH   DFND 1 0 0 10,263
CVS HEALTH CORPORATION COMMON STOCK 126650100   1,246,469 27,767 SH   DFND 1 0 0 27,767
CYBERARK SOFTWARE LTD. COMMON STOCK M2682V108   258,858 777 SH   DFND 1 0 0 777
D.R. HORTON, INC. COMMON STOCK 23331A109   4,683,752 33,498 SH   DFND 1 0 0 33,498
DANAHER CORPORATION COMMON STOCK 235851102   23,732,045 103,385 SH   DFND 1 0 0 103,385
DARDEN RESTAURANTS, INC. COMMON STOCK 237194105   798,781 4,279 SH   DFND 1 0 0 4,279
DATADOG INC CLASS A COMMON STOCK 23804L103   1,425,756 9,978 SH   DFND 1 0 0 9,978
DAVITA INC. COMMON STOCK 23918K108   361,313 2,416 SH   DFND 1 0 0 2,416
DAYFORCE, INC. COMMON STOCK 15677J108   489,594 6,740 SH   DFND 1 0 0 6,740
DECKERS OUTDOOR CORPORATION COMMON STOCK 243537107   409,633 2,017 SH   DFND 1 0 0 2,017
DEERE & COMPANY COMMON STOCK 244199105   23,653,907 55,827 SH   DFND 1 0 0 55,827
DELL TECHNOLOGIES, INC. CLASS C COMMON STOCK 24703L202   574,812 4,988 SH   DFND 1 0 0 4,988
DELTA AIR LINES, INC. COMMON STOCK 247361702   1,188,042 19,637 SH   DFND 1 0 0 19,637
DEUTSCHE BANK AKTIENGESELLSCHAFT COMMON STOCK D18190898   407,779 23,917 SH   DFND 1 0 0 23,917
DEVON ENERGY CORPORATION COMMON STOCK 25179M103   854,346 26,103 SH   DFND 1 0 0 26,103
DEXCOM, INC. COMMON STOCK 252131107   1,372,591 17,649 SH   DFND 1 0 0 17,649
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205   14,290,497 112,409 SH   DFND 1 0 0 112,409
DIAMONDBACK ENERGY, INC. COMMON STOCK 25278X109   1,167,420 7,126 SH   DFND 1 0 0 7,126
DICK'S SPORTING GOODS, INC. COMMON STOCK 253393102   317,859 1,389 SH   DFND 1 0 0 1,389
DIGITAL REALTY TRUST, INC. COMMON STOCK 253868103   5,436,917 30,660 SH   DFND 1 0 0 30,660
DIMENSIONAL U.S. EQUITY MARKET ETF EXCHANGE TRADED FUND 25434V401   5,493,014 86,165 SH   DFND 1 0 0 86,165
DIMENSIONAL U.S. SMALL CAP ETF EXCHANGE TRADED FUND 25434V500   2,285,887 35,124 SH   DFND 1 0 0 35,124
DIMENSIONAL U.S. TARGETED VALUE ETF EXCHANGE TRADED FUND 25434V609   810,940 14,570 SH   DFND 1 0 0 14,570
DIMENSIONAL US MARKETWIDE VALUE ETF EXCHANGE TRADED FUND 25434V724   4,549,681 111,185 SH   DFND 1 0 0 111,185
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   2,469,517 14,256 SH   DFND 1 0 0 14,256
DNP SELECT INCOME FUND INC MUTUAL FUND 23325P104   165,508 18,765 SH   DFND 1 0 0 18,765
DOCUSIGN, INC. COMMON STOCK 256163106   275,602 3,064 SH   DFND 1 0 0 3,064
DOLLAR GENERAL CORPORATION COMMON STOCK 256677105   445,693 5,878 SH   DFND 1 0 0 5,878
DOLLAR TREE, INC. COMMON STOCK 256746108   747,493 9,975 SH   DFND 1 0 0 9,975
DOMINION ENERGY INC COMMON STOCK 25746U109   1,932,647 35,883 SH   DFND 1 0 0 35,883
DOORDASH, INC. CLASS A COMMON STOCK 25809K105   869,784 5,185 SH   DFND 1 0 0 5,185
DOUGLAS ELLIMAN INC. COMMON STOCK 25961D105   33,417 20,010 SH   DFND 1 0 0 20,010
DOVER CORPORATION COMMON STOCK 260003108   4,373,018 23,310 SH   DFND 1 0 0 23,310
DOW, INC. COMMON STOCK 260557103   901,026 22,453 SH   DFND 1 0 0 22,453
DR. REDDY'S LABORATORIES LTD. SPONSORED ADR COMMON STOCK 256135203   230,755 14,614 SH   DFND 1 0 0 14,614
DT MIDSTREAM, INC. COMMON STOCK 23345M107   208,604 2,098 SH   DFND 1 0 0 2,098
DTE ENERGY COMPANY COMMON STOCK 233331107   729,922 6,045 SH   DFND 1 0 0 6,045
DUKE ENERGY CORPORATION COMMON STOCK 26441C204   4,610,263 42,791 SH   DFND 1 0 0 42,791
DUPONT DE NEMOURS, INC. COMMON STOCK 26614N102   1,034,441 13,566 SH   DFND 1 0 0 13,566
EAST WEST BANCORP, INC. COMMON STOCK 27579R104   257,786 2,692 SH   DFND 1 0 0 2,692
EASTGROUP PROPERTIES, INC. COMMON STOCK 277276101   380,534 2,371 SH   DFND 1 0 0 2,371
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100   472,398 5,173 SH   DFND 1 0 0 5,173
EATON CORP. PLC COMMON STOCK G29183103   12,446,638 37,505 SH   DFND 1 0 0 37,505
EBAY INC. COMMON STOCK 278642103   706,561 11,405 SH   DFND 1 0 0 11,405
ECOLAB INC. COMMON STOCK 278865100   2,125,839 9,072 SH   DFND 1 0 0 9,072
EDISON INTERNATIONAL COMMON STOCK 281020107   601,317 7,532 SH   DFND 1 0 0 7,532
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK 28176E108   1,840,312 24,859 SH   DFND 1 0 0 24,859
ELECTRONIC ARTS INC. COMMON STOCK 285512109   644,033 4,402 SH   DFND 1 0 0 4,402
ELEVANCE HEALTH, INC. COMMON STOCK 036752103   2,248,703 6,096 SH   DFND 1 0 0 6,096
ELI LILLY AND COMPANY COMMON STOCK 532457108   34,528,042 44,725 SH   DFND 1 0 0 44,725
ELI LILLY AND COMPANY COMMON STOCK 532457108   386,000 500 SH Put DFND 1 0 0 500
EMCOR GROUP, INC. COMMON STOCK 29084Q100   561,020 1,236 SH   DFND 1 0 0 1,236
EMERSON ELECTRIC CO. COMMON STOCK 291011104   14,899,164 120,222 SH   DFND 1 0 0 120,222
ENBRIDGE INC. COMMON STOCK 29250N105   676,068 15,934 SH   DFND 1 0 0 15,934
ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y506   3,097,944 36,166 SH   DFND 1 0 0 36,166
ENTERGY CORPORATION COMMON STOCK 29364G103   970,316 12,798 SH   DFND 1 0 0 12,798
ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK 293792107   558,206 17,800 SH   DFND 1 0 0 17,800
EOG RESOURCES, INC. COMMON STOCK 26875P101   4,351,742 35,501 SH   DFND 1 0 0 35,501
EPAM SYSTEMS, INC. COMMON STOCK 29414B104   242,238 1,036 SH   DFND 1 0 0 1,036
EQT CORPORATION COMMON STOCK 26884L109   630,345 13,670 SH   DFND 1 0 0 13,670
EQUIFAX INC. COMMON STOCK 294429105   1,070,673 4,201 SH   DFND 1 0 0 4,201
EQUINIX, INC. COMMON STOCK 29444U700   3,210,262 3,405 SH   DFND 1 0 0 3,405
EQUINOR ASA SPONSORED ADR COMMON STOCK 29446M102   550,743 23,248 SH   DFND 1 0 0 23,248
EQUITY LIFESTYLE PROPERTIES, INC. COMMON STOCK 29472R108   276,805 4,156 SH   DFND 1 0 0 4,156
EQUITY RESIDENTIAL COMMON STOCK 29476L107   727,144 10,133 SH   DFND 1 0 0 10,133
ESSENTIAL UTILITIES, INC. COMMON STOCK 29670G102   261,440 7,198 SH   DFND 1 0 0 7,198
ESSEX PROPERTY TRUST, INC. COMMON STOCK 297178105   233,775 819 SH   DFND 1 0 0 819
ESTEE LAUDER COMPANIES INC. CLASS A COMMON STOCK 518439104   928,272 12,380 SH   DFND 1 0 0 12,380
EVERCORE INC. CLASS A COMMON STOCK 29977A105   310,453 1,120 SH   DFND 1 0 0 1,120
EVEREST GROUP, LTD. COMMON STOCK G3223R108   321,864 888 SH   DFND 1 0 0 888
EVERGY, INC. COMMON STOCK 30034W106   490,906 7,976 SH   DFND 1 0 0 7,976
EVERSOURCE ENERGY COMMON STOCK 30040W108   926,242 16,128 SH   DFND 1 0 0 16,128
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105   203,520 3,622 SH   DFND 1 0 0 3,622
EXELIXIS, INC. COMMON STOCK 30161Q104   207,492 6,231 SH   DFND 1 0 0 6,231
EXELON CORPORATION COMMON STOCK 30161N101   844,903 22,447 SH   DFND 1 0 0 22,447
EXPEDIA GROUP, INC. COMMON STOCK 30212P303   439,739 2,360 SH   DFND 1 0 0 2,360
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. COMMON STOCK 302130109   531,918 4,802 SH   DFND 1 0 0 4,802
EXTRA SPACE STORAGE INC. COMMON STOCK 30225T102   1,339,390 8,953 SH   DFND 1 0 0 8,953
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   27,839,542 258,804 SH   DFND 1 0 0 258,804
F5, INC. COMMON STOCK 315616102   13,226,819 52,598 SH   DFND 1 0 0 52,598
FAIR ISAAC CORPORATION COMMON STOCK 303250104   551,488 277 SH   DFND 1 0 0 277
FASTENAL COMPANY COMMON STOCK 311900104   976,394 13,578 SH   DFND 1 0 0 13,578
FEDEX CORPORATION COMMON STOCK 31428X106   2,230,298 7,928 SH   DFND 1 0 0 7,928
FERGUSON ENTERPRISES INC. COMMON STOCK 31488V107   9,708,044 55,932 SH   DFND 1 0 0 55,932
FERRARI NV COMMON STOCK N3167Y103   625,596 1,473 SH   DFND 1 0 0 1,473
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF EXCHANGE TRADED FUND 316092808   617,924 3,342 SH   DFND 1 0 0 3,342
FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP COMMON STOCK 31620R303   2,729,429 48,618 SH   DFND 1 0 0 48,618
FIDELITY NATIONAL INFORMATION SERVICES, INC. COMMON STOCK 31620M106   2,303,347 28,517 SH   DFND 1 0 0 28,517
FIDELITY WISE ORIGIN BITCOIN FUND EXCHANGE TRADED FUND 315948109   385,221 4,722 SH   DFND 1 0 0 4,722
FIFTH THIRD BANCORP COMMON STOCK 316773100   1,950,225 46,126 SH   DFND 1 0 0 46,126
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y605   3,529,458 73,028 SH   DFND 1 0 0 73,028
FIRST HORIZON CORPORATION COMMON STOCK 320517105   535,507 26,589 SH   DFND 1 0 0 26,589
FIRST SOLAR, INC. COMMON STOCK 336433107   305,295 1,732 SH   DFND 1 0 0 1,732
FIRST TRUST DOW JONES INTERNET INDEX FUND EXCHANGE TRADED FUND 33733E302   639,731 2,631 SH   DFND 1 0 0 2,631
FIRST TRUST ENHANCED SHORT MATURITY ETF EXCHANGE TRADED FUND 33739Q408   1,497,172 25,049 SH   DFND 1 0 0 25,049
FIRST TRUST LARGE CAP CORE ALPHADEX FUND EXCHANGE TRADED FUND 33734K109   217,883 2,089 SH   DFND 1 0 0 2,089
FIRST TRUST LOW DURATION OPPORTUNITIES ETF EXCHANGE TRADED FUND 33739Q200   1,882,710 38,683 SH   DFND 1 0 0 38,683
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND EXCHANGE TRADED FUND 337345102   270,287 1,436 SH   DFND 1 0 0 1,436
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND EXCHANGE TRADED FUND 33738D101   292,473 8,204 SH   DFND 1 0 0 8,204
FIRST TRUST SENIOR LOAN FUND EXCHANGE TRADED FUND 33738D309   276,349 5,976 SH   DFND 1 0 0 5,976
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND EXCHANGE TRADED FUND 33734H106   495,032 11,344 SH   DFND 1 0 0 11,344
FIRSTENERGY CORP. COMMON STOCK 337932107   458,953 11,537 SH   DFND 1 0 0 11,537
FIRSTSERVICE CORP COMMON STOCK 33767E202   13,009,584 71,868 SH   DFND 1 0 0 71,868
FISERV, INC. COMMON STOCK 337738108   6,039,354 29,400 SH   DFND 1 0 0 29,400
FLUTTER ENTERTAINMENT PLC COMMON STOCK G3643J108   961,692 3,721 SH   DFND 1 0 0 3,721
FORD MOTOR COMPANY COMMON STOCK 345370860   528,888 53,423 SH   DFND 1 0 0 53,423
FORTINET, INC. COMMON STOCK 34959E109   1,569,526 16,612 SH   DFND 1 0 0 16,612
FORTIVE CORP. COMMON STOCK 34959J108   685,438 9,139 SH   DFND 1 0 0 9,139
FORTUNE BRANDS INNOVATIONS, INC. COMMON STOCK 34964C106   569,316 8,332 SH   DFND 1 0 0 8,332
FORWARD AIR CORPORATION COMMON STOCK 349853101   221,687 6,874 SH   DFND 1 0 0 6,874
FOX CORPORATION CLASS A COMMON STOCK 35137L105   225,557 4,643 SH   DFND 1 0 0 4,643
FREEPORT-MCMORAN, INC. COMMON STOCK 35671D857   3,627,099 95,249 SH   DFND 1 0 0 95,249
FRONTIER COMMUNICATIONS PARENT, INC. COMMON STOCK 35909D109   228,361 6,581 SH   DFND 1 0 0 6,581
FT VEST LADDERED BUFFER ETF EXCHANGE TRADED FUND 33740F755   3,285,489 107,827 SH   DFND 1 0 0 107,827
FT VEST LADDERED MODERATE BUFFER ETF EXCHANGE TRADED FUND 33740U729   333,743 13,970 SH   DFND 1 0 0 13,970
FT VEST U.S. EQUITY BUFFER ETF - JUNE EXCHANGE TRADED FUND 33740F722   263,528 5,129 SH   DFND 1 0 0 5,129
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER EXCHANGE TRADED FUND 33740F664   230,927 5,417 SH   DFND 1 0 0 5,417
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER EXCHANGE TRADED FUND 33740U307   440,502 9,639 SH   DFND 1 0 0 9,639
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE EXCHANGE TRADED FUND 33740F714   261,065 6,032 SH   DFND 1 0 0 6,032
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST EXCHANGE TRADED FUND 33740U653   645,095 18,285 SH   DFND 1 0 0 18,285
FT VEST US EQUITY BUFFER ETF - DECEMBER EXCHANGE TRADED FUND 33740U505   245,190 5,500 SH   DFND 1 0 0 5,500
GARMIN LTD. COMMON STOCK H2906T109   410,844 1,992 SH   DFND 1 0 0 1,992
GARTNER, INC. COMMON STOCK 366651107   8,752,148 18,065 SH   DFND 1 0 0 18,065
GE AEROSPACE COMMON STOCK 369604301   6,745,116 40,441 SH   DFND 1 0 0 40,441
GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107   817,811 10,461 SH   DFND 1 0 0 10,461
GE VERNOVA INC. COMMON STOCK 36828A101   2,671,346 8,121 SH   DFND 1 0 0 8,121
GENERAC HOLDINGS INC. COMMON STOCK 368736104   508,874 3,282 SH   DFND 1 0 0 3,282
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108   25,353,385 96,221 SH   DFND 1 0 0 96,221
GENERAL MILLS, INC. COMMON STOCK 370334104   3,673,103 57,599 SH   DFND 1 0 0 57,599
GENERAL MOTORS COMPANY COMMON STOCK 37045V100   1,740,660 32,676 SH   DFND 1 0 0 32,676
GENMAB A/S SPONSORED ADR COMMON STOCK 372303206   269,035 12,891 SH   DFND 1 0 0 12,891
GENUINE PARTS COMPANY COMMON STOCK 372460105   912,309 7,814 SH   DFND 1 0 0 7,814
GILEAD SCIENCES, INC. COMMON STOCK 375558103   18,775,208 203,261 SH   DFND 1 0 0 203,261
GLOBAL PARTNERS LP COMMON STOCK 37946R109   719,864 15,464 SH   DFND 1 0 0 15,464
GLOBAL PAYMENTS INC. COMMON STOCK 37940X102   521,065 4,650 SH   DFND 1 0 0 4,650
GLOBE LIFE INC. COMMON STOCK 37959E102   450,987 4,044 SH   DFND 1 0 0 4,044
GODADDY, INC. CLASS A COMMON STOCK 380237107   244,541 1,239 SH   DFND 1 0 0 1,239
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF EXCHANGE TRADED FUND 381430230   1,319,729 26,284 SH   DFND 1 0 0 26,284
GOLDMAN SACHS GROUP, INC. COMMON STOCK 38141G104   4,001,362 6,988 SH   DFND 1 0 0 6,988
GRACO INC. COMMON STOCK 384109104   209,692 2,488 SH   DFND 1 0 0 2,488
GRIFOLS, S.A. SPONSORED ADR CLASS B COMMON STOCK 398438408   79,288 10,657 SH   DFND 1 0 0 10,657
GSK PLC SPONSORED ADR COMMON STOCK 37733W204   1,976,769 58,450 SH   DFND 1 0 0 58,450
HALEON PLC SPONSORED ADR COMMON STOCK 405552100   357,507 37,475 SH   DFND 1 0 0 37,475
HALLIBURTON COMPANY COMMON STOCK 406216101   1,003,744 36,916 SH   DFND 1 0 0 36,916
HARTFORD FINANCIAL SERVICES GROUP, INC. COMMON STOCK 416515104   1,327,480 12,134 SH   DFND 1 0 0 12,134
HASBRO, INC. COMMON STOCK 418056107   204,969 3,666 SH   DFND 1 0 0 3,666
HCA HEALTHCARE INC COMMON STOCK 40412C101   1,698,362 5,658 SH   DFND 1 0 0 5,658
HDFC BANK LIMITED SPONSORED ADR COMMON STOCK 40415F101   6,560,050 102,725 SH   DFND 1 0 0 102,725
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y209   14,076,685 102,324 SH   DFND 1 0 0 102,324
HEALTHPEAK PROPERTIES, INC. COMMON STOCK 42250P103   1,296,326 63,953 SH   DFND 1 0 0 63,953
HEICO CORPORATION COMMON STOCK 422806109   247,963 1,043 SH   DFND 1 0 0 1,043
HERSHEY COMPANY COMMON STOCK 427866108   440,821 2,603 SH   DFND 1 0 0 2,603
HESS CORPORATION COMMON STOCK 42809H107   845,212 6,354 SH   DFND 1 0 0 6,354
HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109   655,470 30,701 SH   DFND 1 0 0 30,701
HILTON WORLDWIDE HOLDINGS INC. COMMON STOCK 43300A203   2,753,028 11,139 SH   DFND 1 0 0 11,139
HOLOGIC, INC. COMMON STOCK 436440101   229,967 3,190 SH   DFND 1 0 0 3,190
HOME DEPOT, INC. COMMON STOCK 437076102   73,545,138 189,067 SH   DFND 1 0 0 189,067
HONDA MOTOR CO., LTD. SPONSORED ADR COMMON STOCK 438128308   452,522 15,850 SH   DFND 1 0 0 15,850
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106   5,440,399 24,084 SH   DFND 1 0 0 24,084
HORMEL FOODS CORPORATION COMMON STOCK 440452100   241,476 7,698 SH   DFND 1 0 0 7,698
HOWMET AEROSPACE INC. COMMON STOCK 443201108   1,018,509 9,313 SH   DFND 1 0 0 9,313
HP INC. COMMON STOCK 40434L105   892,274 27,345 SH   DFND 1 0 0 27,345
HSBC HOLDINGS PLC SPONSORED ADR COMMON STOCK 404280406   1,136,668 22,982 SH   DFND 1 0 0 22,982
HUBBELL INCORPORATED COMMON STOCK 443510607   236,900 566 SH   DFND 1 0 0 566
HUBSPOT, INC. COMMON STOCK 443573100   560,174 804 SH   DFND 1 0 0 804
HUMANA INC. COMMON STOCK 444859102   840,970 3,315 SH   DFND 1 0 0 3,315
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK 446150104   928,457 57,066 SH   DFND 1 0 0 57,066
HUNTINGTON INGALLS INDUSTRIES, INC. COMMON STOCK 446413106   204,308 1,081 SH   DFND 1 0 0 1,081
ICICI BANK LIMITED SPONSORED ADR COMMON STOCK 45104G104   599,380 20,073 SH   DFND 1 0 0 20,073
ICON PLC COMMON STOCK G4705A100   291,077 1,388 SH   DFND 1 0 0 1,388
IDEXX LABORATORIES, INC. COMMON STOCK 45168D104   1,011,343 2,446 SH   DFND 1 0 0 2,446
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109   22,583,217 89,065 SH   DFND 1 0 0 89,065
ILLUMINA, INC. COMMON STOCK 452327109   771,312 5,772 SH   DFND 1 0 0 5,772
INCYTE CORPORATION COMMON STOCK 45337C102   421,810 6,107 SH   DFND 1 0 0 6,107
INDEPENDENT BANK GROUP, INC. COMMON STOCK 45384B106   343,191 5,657 SH   DFND 1 0 0 5,657
INDUSTRIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y704   2,867,489 21,763 SH   DFND 1 0 0 21,763
INFOSYS LIMITED SPONSORED ADR COMMON STOCK 456788108   356,112 16,246 SH   DFND 1 0 0 16,246
ING GROEP NV SPONSORED ADR COMMON STOCK 456837103   975,248 62,237 SH   DFND 1 0 0 62,237
INGERSOLL RAND INC. COMMON STOCK 45687V106   967,747 10,698 SH   DFND 1 0 0 10,698
INOTIV, INC. COMMON STOCK 45783Q100   41,400 10,000 SH   DFND 1 0 0 10,000
INSPIRE 100 ETF EXCHANGE TRADED FUND 66538H534   1,109,078 28,504 SH   DFND 1 0 0 28,504
INSPIRE 500 ETF EXCHANGE TRADED FUND 66537J796   1,468,997 6,887 SH   DFND 1 0 0 6,887
INSPIRE CORPORATE BOND ETF EXCHANGE TRADED FUND 66538H633   883,889 37,709 SH   DFND 1 0 0 37,709
INSPIRE INTERNATIONAL ETF EXCHANGE TRADED FUND 66538H419   675,040 23,277 SH   DFND 1 0 0 23,277
INSPIRE SMALL/MID CAP ETF EXCHANGE TRADED FUND 66538H641   237,389 6,327 SH   DFND 1 0 0 6,327
INSULET CORPORATION COMMON STOCK 45784P101   1,520,733 5,825 SH   DFND 1 0 0 5,825
INTEL CORPORATION COMMON STOCK 458140100   2,820,734 140,685 SH   DFND 1 0 0 140,685
INTERACTIVE BROKERS GROUP, INC. CLASS A COMMON STOCK 45841N107   225,431 1,276 SH   DFND 1 0 0 1,276
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104   2,055,563 13,795 SH   DFND 1 0 0 13,795
INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR COMMON STOCK 45857P806   397,371 3,181 SH   DFND 1 0 0 3,181
INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK 459200101   9,265,642 42,149 SH   DFND 1 0 0 42,149
INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK 459506101   874,470 10,343 SH   DFND 1 0 0 10,343
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103   694,734 12,908 SH   DFND 1 0 0 12,908
INTUIT INC. COMMON STOCK 461202103   28,807,478 45,835 SH   DFND 1 0 0 45,835
INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602   41,597,524 79,695 SH   DFND 1 0 0 79,695
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J825   275,099 13,322 SH   DFND 1 0 0 13,322
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J817   12,068,211 523,113 SH   DFND 1 0 0 523,113
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J791   447,512 23,032 SH   DFND 1 0 0 23,032
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF EXCHANGE TRADED FUND 46138J635   7,814,235 335,807 SH   DFND 1 0 0 335,807
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J783   467,228 23,985 SH   DFND 1 0 0 23,985
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J643   461,279 22,915 SH   DFND 1 0 0 22,915
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J577   223,290 12,175 SH   DFND 1 0 0 12,175
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J460   171,476 10,475 SH   DFND 1 0 0 10,475
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF EXCHANGE TRADED FUND 46137V563   3,903,888 183,626 SH   DFND 1 0 0 183,626
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF EXCHANGE TRADED FUND 46138E594   712,245 39,768 SH   DFND 1 0 0 39,768
INVESCO LARGE CAP GROWTH ETF EXCHANGE TRADED FUND 46137V746   5,165,893 50,775 SH   DFND 1 0 0 50,775
INVESCO LTD. COMMON STOCK G491BT108   218,656 12,509 SH   DFND 1 0 0 12,509
INVESCO PREFERRED ETF EXCHANGE TRADED FUND 46138E511   136,099 11,804 SH   DFND 1 0 0 11,804
INVESCO QQQ TRUST SERIES I EXCHANGE TRADED FUND 46090E103   23,948,039 46,844 SH   DFND 1 0 0 46,844
INVESCO S&P 500 EQUAL WEIGHT ETF EXCHANGE TRADED FUND 46137V357   7,717,591 44,043 SH   DFND 1 0 0 44,043
INVESCO S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354   910,189 13,003 SH   DFND 1 0 0 13,003
INVESCO S&P MIDCAP LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E198   1,114,340 18,322 SH   DFND 1 0 0 18,322
INVESCO SENIOR LOAN ETF EXCHANGE TRADED FUND 46138G508   269,759 12,803 SH   DFND 1 0 0 12,803
INVESCO SHORT TERM TREASURY ETF EXCHANGE TRADED FUND 46138G888   1,452,317 13,753 SH   DFND 1 0 0 13,753
INVESCO VARIABLE RATE PREFERRED ETF EXCHANGE TRADED FUND 46138G870   288,925 11,944 SH   DFND 1 0 0 11,944
INVITATION HOMES, INC. COMMON STOCK 46187W107   514,240 16,085 SH   DFND 1 0 0 16,085
IQVIA HOLDINGS INC COMMON STOCK 46266C105   547,477 2,786 SH   DFND 1 0 0 2,786
IRON MOUNTAIN, INC. COMMON STOCK 46284V101   19,214,251 182,801 SH   DFND 1 0 0 182,801
ISHARES 0-3 MONTH TREASURY BOND ETF EXCHANGE TRADED FUND 46436E718   28,606,148 285,149 SH   DFND 1 0 0 285,149
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V407   4,526,762 106,237 SH   DFND 1 0 0 106,237
ISHARES 0-5 YEAR TIPS BOND ETF EXCHANGE TRADED FUND 46429B747   219,509 2,182 SH   DFND 1 0 0 2,182
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464289511   5,414,330 109,602 SH   DFND 1 0 0 109,602
ISHARES 10-20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464288653   239,177 2,403 SH   DFND 1 0 0 2,403
ISHARES 1-3 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287457   29,604,362 361,117 SH   DFND 1 0 0 361,117
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288646   33,147,423 641,149 SH   DFND 1 0 0 641,149
ISHARES 20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287432   27,133,072 310,696 SH   DFND 1 0 0 310,696
ISHARES 3-7 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464288661   6,983,853 60,440 SH   DFND 1 0 0 60,440
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288638   105,216,832 2,042,649 SH   DFND 1 0 0 2,042,649
ISHARES 7-10 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287440   385,928 4,174 SH   DFND 1 0 0 4,174
ISHARES BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556   1,032,301 7,808 SH   DFND 1 0 0 7,808
ISHARES BITCOIN TRUST ETF EXCHANGE TRADED FUND 46438F101   405,249 7,639 SH   DFND 1 0 0 7,639
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435U853   3,169,094 86,140 SH   DFND 1 0 0 86,140
ISHARES CALIFORNIA MUNI BOND ETF EXCHANGE TRADED FUND 464288356   4,921,498 85,920 SH   DFND 1 0 0 85,920
ISHARES CONVERTIBLE BOND ETF EXCHANGE TRADED FUND 46435G102   6,632,883 78,061 SH   DFND 1 0 0 78,061
ISHARES CORE AGGRESSIVE ALLOCATION ETF EXCHANGE TRADED FUND 464289859   992,671 12,957 SH   DFND 1 0 0 12,957
ISHARES CORE CONSERVATIVE ALLOCATION ETF EXCHANGE TRADED FUND 464289883   1,562,795 41,898 SH   DFND 1 0 0 41,898
ISHARES CORE DIVIDEND GROWTH ETF EXCHANGE TRADED FUND 46434V621   5,804,321 94,625 SH   DFND 1 0 0 94,625
ISHARES CORE GROWTH ALLOCATION ETF EXCHANGE TRADED FUND 464289867   1,222,853 21,334 SH   DFND 1 0 0 21,334
ISHARES CORE HIGH DIVIDEND ETF EXCHANGE TRADED FUND 46429B663   1,681,276 14,977 SH   DFND 1 0 0 14,977
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF EXCHANGE TRADED FUND 46435G672   7,562,125 151,485 SH   DFND 1 0 0 151,485
ISHARES CORE MODERATE ALLOCATION ETF EXCHANGE TRADED FUND 464289875   410,551 9,451 SH   DFND 1 0 0 9,451
ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   306,222,156 4,357,174 SH   DFND 1 0 0 4,357,174
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 46434G103   124,660,680 2,387,221 SH   DFND 1 0 0 2,387,221
ISHARES CORE MSCI EUROPE ETF EXCHANGE TRADED FUND 46434V738   15,187,112 281,347 SH   DFND 1 0 0 281,347
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 46435G326   2,628,999 40,779 SH   DFND 1 0 0 40,779
ISHARES CORE MSCI PACIFIC ETF EXCHANGE TRADED FUND 46434V696   5,657,874 92,600 SH   DFND 1 0 0 92,600
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 46432F834   9,001,028 136,091 SH   DFND 1 0 0 136,091
ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   571,195,752 970,299 SH   DFND 1 0 0 970,299
ISHARES CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   31,880,157 511,638 SH   DFND 1 0 0 511,638
ISHARES CORE S&P SMALL CAP ETF EXCHANGE TRADED FUND 464287804   127,713,168 1,108,429 SH   DFND 1 0 0 1,108,429
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF EXCHANGE TRADED FUND 464287150   26,109,783 202,999 SH   DFND 1 0 0 202,999
ISHARES CORE S&P U.S. GROWTH ETF EXCHANGE TRADED FUND 464287671   12,511,449 89,784 SH   DFND 1 0 0 89,784
ISHARES CORE S&P US VALUE ETF EXCHANGE TRADED FUND 464287663   11,203,078 120,997 SH   DFND 1 0 0 120,997
ISHARES CORE TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46434V613   234,048,324 5,178,060 SH   DFND 1 0 0 5,178,060
ISHARES CORE U.S. AGGREGATE BOND ETF EXCHANGE TRADED FUND 464287226   70,437,405 726,908 SH   DFND 1 0 0 726,908
ISHARES CURRENCY HEDGED MSCI EAFE ETF EXCHANGE TRADED FUND 46434V803   148,646,357 4,277,593 SH   DFND 1 0 0 4,277,593
ISHARES DOW JONES U.S. ETF EXCHANGE TRADED FUND 464287846   665,152 4,648 SH   DFND 1 0 0 4,648
ISHARES EMERGING MARKETS DIVIDEND ETF EXCHANGE TRADED FUND 464286319   1,683,368 65,171 SH   DFND 1 0 0 65,171
ISHARES ESG ADVANCED MSCI EAFE ETF EXCHANGE TRADED FUND 46436E759   2,547,947 39,430 SH   DFND 1 0 0 39,430
ISHARES ESG ADVANCED MSCI USA ETF EXCHANGE TRADED FUND 46436E767   4,412,744 88,752 SH   DFND 1 0 0 88,752
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46436E619   1,548,163 36,445 SH   DFND 1 0 0 36,445
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435G243   1,844,797 74,688 SH   DFND 1 0 0 74,688
ISHARES ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516   386,062 5,070 SH   DFND 1 0 0 5,070
ISHARES ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863   1,820,632 54,526 SH   DFND 1 0 0 54,526
ISHARES ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425   7,436,241 57,726 SH   DFND 1 0 0 57,726
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF EXCHANGE TRADED FUND 46435U663   535,522 12,735 SH   DFND 1 0 0 12,735
ISHARES ESG AWARE US AGGREGATE BOND ETF EXCHANGE TRADED FUND 46435U549   2,252,282 48,499 SH   DFND 1 0 0 48,499
ISHARES ESG AWARE USD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435G193   2,753,752 121,204 SH   DFND 1 0 0 121,204
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXCHANGE TRADED FUND 464287515   603,106 6,024 SH   DFND 1 0 0 6,024
ISHARES FALLEN ANGELS USD BOND ETF EXCHANGE TRADED FUND 46435G474   6,070,216 227,264 SH   DFND 1 0 0 227,264
ISHARES FLEXIBLE INCOME ACTIVE ETF EXCHANGE TRADED FUND 092528603   42,976,544 826,154 SH   DFND 1 0 0 826,154
ISHARES FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46429B655   7,995,294 157,140 SH   DFND 1 0 0 157,140
ISHARES FUTURE AI & TECH ETF EXCHANGE TRADED FUND 46435U556   291,741 7,870 SH   DFND 1 0 0 7,870
ISHARES GLOBAL TECH ETF EXCHANGE TRADED FUND 464287291   894,596 10,556 SH   DFND 1 0 0 10,556
ISHARES GOLD TRUST EXCHANGE TRADED FUND 464285204   10,898,537 220,128 SH   DFND 1 0 0 220,128
ISHARES HIGH YIELD SYSTEMATIC BOND ETF EXCHANGE TRADED FUND 46435G250   6,954,174 147,930 SH   DFND 1 0 0 147,930
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBD1   5,838,669 233,081 SH   DFND 1 0 0 233,081
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U432   2,336,967 87,823 SH   DFND 1 0 0 87,823
ISHARES IBONDS DEC 2025 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E866   3,823,757 163,969 SH   DFND 1 0 0 163,969
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435GAA0   4,760,232 197,766 SH   DFND 1 0 0 197,766
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U259   2,327,300 91,410 SH   DFND 1 0 0 91,410
ISHARES IBONDS DEC 2026 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E858   3,133,159 137,359 SH   DFND 1 0 0 137,359
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435UAA9   2,216,038 92,489 SH   DFND 1 0 0 92,489
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U283   2,332,516 92,781 SH   DFND 1 0 0 92,781
ISHARES IBONDS DEC 2027 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E841   1,743,610 78,541 SH   DFND 1 0 0 78,541
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435U515   1,839,636 73,881 SH   DFND 1 0 0 73,881
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U325   2,269,701 90,139 SH   DFND 1 0 0 90,139
ISHARES IBONDS DEC 2028 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E833   1,431,669 65,373 SH   DFND 1 0 0 65,373
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E205   1,708,706 74,943 SH   DFND 1 0 0 74,943
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46436E163   1,907,548 76,363 SH   DFND 1 0 0 76,363
ISHARES IBONDS DEC 2029 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E825   1,366,400 64,060 SH   DFND 1 0 0 64,060
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E726   1,416,375 66,310 SH   DFND 1 0 0 66,310
ISHARES IBONDS DEC 2030 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E593   238,704 12,439 SH   DFND 1 0 0 12,439
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E486   1,433,280 70,431 SH   DFND 1 0 0 70,431
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E312   226,185 9,202 SH   DFND 1 0 0 9,202
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E130   211,041 8,408 SH   DFND 1 0 0 8,408
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 464288513   13,059,040 166,040 SH   DFND 1 0 0 166,040
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464287242   4,259,251 39,866 SH   DFND 1 0 0 39,866
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF EXCHANGE TRADED FUND 464288612   17,985,799 172,559 SH   DFND 1 0 0 172,559
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF EXCHANGE TRADED FUND 46435G219   11,203,619 252,561 SH   DFND 1 0 0 252,561
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF EXCHANGE TRADED FUND 464286285   361,975 9,531 SH   DFND 1 0 0 9,531
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EXCHANGE TRADED FUND 464288281   11,557,417 129,800 SH   DFND 1 0 0 129,800
ISHARES MBS ETF EXCHANGE TRADED FUND 464288588   136,467,367 1,488,518 SH   DFND 1 0 0 1,488,518
ISHARES MSCI ACWI ETF EXCHANGE TRADED FUND 464288257   17,373,520 147,860 SH   DFND 1 0 0 147,860
ISHARES MSCI ACWI LOW CARBON TARGET ETF EXCHANGE TRADED FUND 46434V464   286,455 1,480 SH   DFND 1 0 0 1,480
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   6,388,888 84,498 SH   DFND 1 0 0 84,498
ISHARES MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885   77,419,163 799,537 SH   DFND 1 0 0 799,537
ISHARES MSCI EAFE MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B689   3,283,331 46,434 SH   DFND 1 0 0 46,434
ISHARES MSCI EAFE SMALL-CAP ETF EXCHANGE TRADED FUND 464288273   208,424 3,431 SH   DFND 1 0 0 3,431
ISHARES MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   76,906,244 1,465,718 SH   DFND 1 0 0 1,465,718
ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 464287234   2,159,291 51,633 SH   DFND 1 0 0 51,633
ISHARES MSCI EMERGING MARKETS EX CHINA ETF EXCHANGE TRADED FUND 46434G764   37,938,750 684,197 SH   DFND 1 0 0 684,197
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286533   1,630,309 28,114 SH   DFND 1 0 0 28,114
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286525   1,778,190 16,284 SH   DFND 1 0 0 16,284
ISHARES MSCI INTL VALUE FACTOR ETF EXCHANGE TRADED FUND 46435G409   262,940 9,699 SH   DFND 1 0 0 9,699
ISHARES MSCI KLD 400 SOCIAL ETF EXCHANGE TRADED FUND 464288570   4,387,889 39,799 SH   DFND 1 0 0 39,799
ISHARES MSCI USA ESG SELECT ETF EXCHANGE TRADED FUND 464288802   433,595 3,566 SH   DFND 1 0 0 3,566
ISHARES MSCI USA MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B697   13,461,581 151,611 SH   DFND 1 0 0 151,611
ISHARES MSCI USA MOMENTUM FACTOR ETF EXCHANGE TRADED FUND 46432F396   28,242,920 136,492 SH   DFND 1 0 0 136,492
ISHARES MSCI USA QUALITY FACTOR ETF EXCHANGE TRADED FUND 46432F339   99,293,816 557,580 SH   DFND 1 0 0 557,580
ISHARES MSCI USA VALUE FACTOR ETF EXCHANGE TRADED FUND 46432F388   707,605 6,700 SH   DFND 1 0 0 6,700
ISHARES NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288414   63,661,162 597,477 SH   DFND 1 0 0 597,477
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF EXCHANGE TRADED FUND 464287374   320,475 7,500 SH   DFND 1 0 0 7,500
ISHARES PREFERRED & INCOME SECURITIES ETF EXCHANGE TRADED FUND 464288687   3,093,858 98,405 SH   DFND 1 0 0 98,405
ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   3,602,491 11,182 SH   DFND 1 0 0 11,182
ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   33,673,409 83,852 SH   DFND 1 0 0 83,852
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   18,170,093 98,148 SH   DFND 1 0 0 98,148
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   13,022,607 58,936 SH   DFND 1 0 0 58,936
ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   1,544,445 5,366 SH   DFND 1 0 0 5,366
ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   714,753 4,354 SH   DFND 1 0 0 4,354
ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689   15,214,146 45,517 SH   DFND 1 0 0 45,517
ISHARES RUSSELL MIDCAP ETF EXCHANGE TRADED FUND 464287499   5,219,455 59,044 SH   DFND 1 0 0 59,044
ISHARES RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   2,712,994 21,404 SH   DFND 1 0 0 21,404
ISHARES RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473   1,144,048 8,845 SH   DFND 1 0 0 8,845
ISHARES S&P 100 ETF EXCHANGE TRADED FUND 464287101   6,435,043 22,278 SH   DFND 1 0 0 22,278
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   128,899,104 1,269,567 SH   DFND 1 0 0 1,269,567
ISHARES S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408   68,220,209 357,398 SH   DFND 1 0 0 357,398
ISHARES S&P MID-CAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606   532,891 5,860 SH   DFND 1 0 0 5,860
ISHARES S&P MID-CAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705   703,039 5,626 SH   DFND 1 0 0 5,626
ISHARES S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887   20,548,076 151,792 SH   DFND 1 0 0 151,792
ISHARES S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879   22,224,898 204,630 SH   DFND 1 0 0 204,630
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464287168   5,199,854 39,606 SH   DFND 1 0 0 39,606
ISHARES SEMICONDUCTOR ETF EXCHANGE TRADED FUND 464287523   4,328,437 20,086 SH   DFND 1 0 0 20,086
ISHARES SHORT DURATION BOND ACTIVE ETF EXCHANGE TRADED FUND 46431W507   1,223,892 24,235 SH   DFND 1 0 0 24,235
ISHARES SHORT TREASURY BOND ETF EXCHANGE TRADED FUND 464288679   2,064,425 18,749 SH   DFND 1 0 0 18,749
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288158   4,026,782 38,176 SH   DFND 1 0 0 38,176
ISHARES SILVER TRUST EXCHANGE TRADED FUND 46428Q109   225,859 8,578 SH   DFND 1 0 0 8,578
ISHARES TIPS BOND ETF EXCHANGE TRADED FUND 464287176   873,027 8,194 SH   DFND 1 0 0 8,194
ISHARES TREASURY FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46434V860   9,756,275 193,308 SH   DFND 1 0 0 193,308
ISHARES U.S. AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND 464288760   305,380 2,101 SH   DFND 1 0 0 2,101
ISHARES U.S. BASIC MATERIALS ETF EXCHANGE TRADED FUND 464287838   434,356 3,343 SH   DFND 1 0 0 3,343
ISHARES U.S. CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 464287580   5,173,580 53,813 SH   DFND 1 0 0 53,813
ISHARES U.S. ENERGY ETF EXCHANGE TRADED FUND 464287796   254,932 5,594 SH   DFND 1 0 0 5,594
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF EXCHANGE TRADED FUND 09290C103   93,099,360 1,816,573 SH   DFND 1 0 0 1,816,573
ISHARES U.S. FINANCIALS ETF EXCHANGE TRADED FUND 464287788   9,136,230 82,621 SH   DFND 1 0 0 82,621
ISHARES U.S. HEALTHCARE ETF EXCHANGE TRADED FUND 464287762   6,527,071 112,014 SH   DFND 1 0 0 112,014
ISHARES U.S. HOME CONSTRUCTION ETF EXCHANGE TRADED FUND 464288752   648,772 6,275 SH   DFND 1 0 0 6,275
ISHARES U.S. INDUSTRIALS ETF EXCHANGE TRADED FUND 464287754   421,532 3,157 SH   DFND 1 0 0 3,157
ISHARES U.S. INFRASTRUCTURE ETF EXCHANGE TRADED FUND 46435U713   10,088,434 217,940 SH   DFND 1 0 0 217,940
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF EXCHANGE TRADED FUND 46434V290   5,722,130 84,772 SH   DFND 1 0 0 84,772
ISHARES U.S. TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721   55,762,494 349,564 SH   DFND 1 0 0 349,564
ISHARES U.S. TREASURY BOND ETF EXCHANGE TRADED FUND 46429B267   180,688,885 7,862,876 SH   DFND 1 0 0 7,862,876
ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD COMMON STOCK 465562106   104,483 21,065 SH   DFND 1 0 0 21,065
ITT, INC. COMMON STOCK 45073V108   309,033 2,163 SH   DFND 1 0 0 2,163
J.B. HUNT TRANSPORT SERVICES, INC. COMMON STOCK 445658107   282,641 1,656 SH   DFND 1 0 0 1,656
J.M. SMUCKER COMPANY COMMON STOCK 832696405   243,798 2,214 SH   DFND 1 0 0 2,214
JABIL INC. COMMON STOCK 466313103   455,838 3,168 SH   DFND 1 0 0 3,168
JACK HENRY & ASSOCIATES, INC. COMMON STOCK 426281101   8,675,628 49,490 SH   DFND 1 0 0 49,490
JACOBS SOLUTIONS INC. COMMON STOCK 46982L108   17,733,288 132,714 SH   DFND 1 0 0 132,714
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR COMMON STOCK 47030M106   288,289 9,357 SH   DFND 1 0 0 9,357
JEFFERIES FINANCIAL GROUP INC. COMMON STOCK 47233W109   273,224 3,485 SH   DFND 1 0 0 3,485
JOHNSON & JOHNSON COMMON STOCK 478160104   42,206,004 291,841 SH   DFND 1 0 0 291,841
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105   2,034,907 25,781 SH   DFND 1 0 0 25,781
JONES LANG LASALLE INCORPORATED COMMON STOCK 48020Q107   210,359 831 SH   DFND 1 0 0 831
JPMORGAN CHASE & CO. COMMON STOCK 46625H100   90,541,452 377,712 SH   DFND 1 0 0 377,712
JPMORGAN EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332   1,497,164 26,024 SH   DFND 1 0 0 26,024
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF EXCHANGE TRADED FUND 46654Q724   788,528 12,710 SH   DFND 1 0 0 12,710
JPMORGAN ULTRA-SHORT INCOME ETF EXCHANGE TRADED FUND 46641Q837   51,652,320 1,025,458 SH   DFND 1 0 0 1,025,458
KB FINANCIAL GROUP INC. SPONSORED ADR COMMON STOCK 48241A105   333,946 5,869 SH   DFND 1 0 0 5,869
KELLANOVA COMMON STOCK 487836108   537,110 6,633 SH   DFND 1 0 0 6,633
KENVUE, INC. COMMON STOCK 49177J102   1,149,882 53,859 SH   DFND 1 0 0 53,859
KEURIG DR PEPPER INC. COMMON STOCK 49271V100   512,495 15,956 SH   DFND 1 0 0 15,956
KEYCORP COMMON STOCK 493267108   1,551,173 90,500 SH   DFND 1 0 0 90,500
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   629,188 3,917 SH   DFND 1 0 0 3,917
KILROY REALTY CORPORATION COMMON STOCK 49427F108   217,985 5,389 SH   DFND 1 0 0 5,389
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103   3,156,028 24,084 SH   DFND 1 0 0 24,084
KIMCO REALTY CORPORATION COMMON STOCK 49446R109   896,363 38,257 SH   DFND 1 0 0 38,257
KINDER MORGAN INC CLASS P COMMON STOCK 49456B101   2,833,238 103,403 SH   DFND 1 0 0 103,403
KINROSS GOLD CORPORATION COMMON STOCK 496902404   182,656 19,704 SH   DFND 1 0 0 19,704
KINSALE CAPITAL GROUP, INC. COMMON STOCK 49714P108   15,516,601 33,360 SH   DFND 1 0 0 33,360
KKR & CO INC COMMON STOCK 48251W104   37,858,250 255,955 SH   DFND 1 0 0 255,955
KLA CORPORATION COMMON STOCK 482480100   2,923,208 4,639 SH   DFND 1 0 0 4,639
KRAFT HEINZ COMPANY COMMON STOCK 500754106   675,981 22,012 SH   DFND 1 0 0 22,012
KROGER CO. COMMON STOCK 501044101   1,242,611 20,321 SH   DFND 1 0 0 20,321
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   1,629,762 7,750 SH   DFND 1 0 0 7,750
LABCORP HOLDINGS INC. COMMON STOCK 504922105   1,695,115 7,392 SH   DFND 1 0 0 7,392
LAM RESEARCH CORPORATION COMMON STOCK 512807306   5,285,783 73,180 SH   DFND 1 0 0 73,180
LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK 512816109   3,822,191 31,396 SH   DFND 1 0 0 31,396
LAMB WESTON HOLDINGS, INC. COMMON STOCK 513272104   375,117 5,613 SH   DFND 1 0 0 5,613
LAS VEGAS SANDS CORP. COMMON STOCK 517834107   433,992 8,450 SH   DFND 1 0 0 8,450
LEIDOS HOLDINGS, INC. COMMON STOCK 525327102   395,521 2,746 SH   DFND 1 0 0 2,746
LENNAR CORPORATION CLASS A COMMON STOCK 526057104   1,699,034 12,459 SH   DFND 1 0 0 12,459
LIBERTY BROADBAND CORP. CLASS C COMMON STOCK 530307305   365,203 4,885 SH   DFND 1 0 0 4,885
LIBERTY MEDIA CORP. SERIES C LIBERTY FORMULA ONE COMMON STOCK 531229755   341,730 3,688 SH   DFND 1 0 0 3,688
LINCOLN NATIONAL CORP COMMON STOCK 534187109   553,007 17,440 SH   DFND 1 0 0 17,440
LINDE PLC COMMON STOCK G54950103   4,985,497 11,908 SH   DFND 1 0 0 11,908
LIVE NATION ENTERTAINMENT, INC. COMMON STOCK 538034109   292,666 2,260 SH   DFND 1 0 0 2,260
LKQ CORPORATION COMMON STOCK 501889208   236,524 6,436 SH   DFND 1 0 0 6,436
LLOYDS BANKING GROUP PLC SPONSORED ADR COMMON STOCK 539439109   328,249 120,680 SH   DFND 1 0 0 120,680
LOANDEPOT, INC. CLASS A COMMON STOCK 53946R106   37,903 18,580 SH   DFND 1 0 0 18,580
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109   3,479,944 7,161 SH   DFND 1 0 0 7,161
LOEWS CORPORATION COMMON STOCK 540424108   440,134 5,197 SH   DFND 1 0 0 5,197
LOGITECH INTERNATIONAL S.A. COMMON STOCK H50430232   335,659 4,076 SH   DFND 1 0 0 4,076
LOWE'S COMPANIES, INC. COMMON STOCK 548661107   38,401,215 155,596 SH   DFND 1 0 0 155,596
LPL FINANCIAL HOLDINGS INC. COMMON STOCK 50212V100   392,792 1,203 SH   DFND 1 0 0 1,203
LULULEMON ATHLETICA INC. COMMON STOCK 550021109   1,899,907 4,968 SH   DFND 1 0 0 4,968
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   377,255 5,080 SH   DFND 1 0 0 5,080
M&T BANK CORPORATION COMMON STOCK 55261F104   699,049 3,718 SH   DFND 1 0 0 3,718
MANULIFE FINANCIAL CORPORATION COMMON STOCK 56501R106   297,295 9,681 SH   DFND 1 0 0 9,681
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102   1,921,214 13,772 SH   DFND 1 0 0 13,772
MARRIOTT INTERNATIONAL, INC. CLASS A COMMON STOCK 571903202   5,013,032 17,972 SH   DFND 1 0 0 17,972
MARSH & MCLENNAN COMPANIES, INC. COMMON STOCK 571748102   2,922,833 13,760 SH   DFND 1 0 0 13,760
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106   989,255 1,915 SH   DFND 1 0 0 1,915
MARVELL TECHNOLOGY, INC. COMMON STOCK 573874104   1,089,265 9,862 SH   DFND 1 0 0 9,862
MASCO CORPORATION COMMON STOCK 574599106   577,770 7,962 SH   DFND 1 0 0 7,962
MASTERCARD INCORPORATED CLASS A COMMON STOCK 57636Q104   40,482,297 76,879 SH   DFND 1 0 0 76,879
MATERIALS SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y100   526,960 6,263 SH   DFND 1 0 0 6,263
MCCORMICK & COMPANY, INCORPORATED COMMON STOCK 579780206   761,512 9,988 SH   DFND 1 0 0 9,988
MCDONALD'S CORPORATION COMMON STOCK 580135101   8,209,801 28,320 SH   DFND 1 0 0 28,320
MCKESSON CORPORATION COMMON STOCK 58155Q103   2,018,653 3,542 SH   DFND 1 0 0 3,542
MEDICAL PROPERTIES TRUST, INC. COMMON STOCK 58463J304   40,748 10,316 SH   DFND 1 0 0 10,316
MEDTRONIC PLC COMMON STOCK G5960L103   37,099,161 464,436 SH   DFND 1 0 0 464,436
MERCADOLIBRE, INC. COMMON STOCK 58733R102   1,093,487 643 SH   DFND 1 0 0 643
MERCK & CO., INC. COMMON STOCK 58933Y105   14,929,535 150,076 SH   DFND 1 0 0 150,076
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   88,117,075 150,496 SH   DFND 1 0 0 150,496
METLIFE, INC. COMMON STOCK 59156R108   1,752,957 21,409 SH   DFND 1 0 0 21,409
METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK 592688105   709,764 580 SH   DFND 1 0 0 580
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   260,464 7,517 SH   DFND 1 0 0 7,517
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK 595017104   1,461,023 25,476 SH   DFND 1 0 0 25,476
MICRON TECHNOLOGY, INC. COMMON STOCK 595112103   2,095,536 24,899 SH   DFND 1 0 0 24,899
MICROSOFT CORPORATION COMMON STOCK 594918104   262,229,518 622,134 SH   DFND 1 0 0 622,134
MICROSOFT CORPORATION COMMON STOCK 594918104   969,450 2,300 SH Put DFND 1 0 0 2,300
MICROSTRATEGY INCORPORATED CLASS A COMMON STOCK 594972408   663,809 2,292 SH   DFND 1 0 0 2,292
MID-AMERICA APARTMENT COMMUNITIES, INC. COMMON STOCK 59522J103   947,267 6,128 SH   DFND 1 0 0 6,128
MIDDLEFIELD BANC CORP. COMMON STOCK 596304204   420,750 15,000 SH   DFND 1 0 0 15,000
MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR COMMON STOCK 606822104   1,245,897 106,305 SH   DFND 1 0 0 106,305
MIZUHO FINANCIAL GROUP INC SPONSORED ADR COMMON STOCK 60687Y109   738,023 150,925 SH   DFND 1 0 0 150,925
MODERNA, INC. COMMON STOCK 60770K107   376,673 9,059 SH   DFND 1 0 0 9,059
MOHAWK INDUSTRIES, INC. COMMON STOCK 608190104   306,283 2,571 SH   DFND 1 0 0 2,571
MOLINA HEALTHCARE, INC. COMMON STOCK 60855R100   278,826 958 SH   DFND 1 0 0 958
MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK 60871R209   304,197 5,307 SH   DFND 1 0 0 5,307
MONDELEZ INTERNATIONAL, INC. CLASS A COMMON STOCK 609207105   7,819,549 130,915 SH   DFND 1 0 0 130,915
MONGODB, INC. CLASS A COMMON STOCK 60937P106   457,472 1,965 SH   DFND 1 0 0 1,965
MONOLITHIC POWER SYSTEMS, INC. COMMON STOCK 609839105   639,628 1,081 SH   DFND 1 0 0 1,081
MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109   2,949,299 56,113 SH   DFND 1 0 0 56,113
MOODY'S CORPORATION COMMON STOCK 615369105   3,942,251 8,328 SH   DFND 1 0 0 8,328
MORGAN STANLEY COMMON STOCK 617446448   5,002,347 39,790 SH   DFND 1 0 0 39,790
MORNINGSTAR, INC. COMMON STOCK 617700109   4,350,602 12,919 SH   DFND 1 0 0 12,919
MOSAIC COMPANY COMMON STOCK 61945C103   219,917 8,947 SH   DFND 1 0 0 8,947
MOTOROLA SOLUTIONS, INC. COMMON STOCK 620076307   2,426,007 5,248 SH   DFND 1 0 0 5,248
MSCI INC. CLASS A COMMON STOCK 55354G100   10,734,237 17,890 SH   DFND 1 0 0 17,890
NAPCO SECURITY TECHNOLOGIES, INC. COMMON STOCK 630402105   3,765,520 105,892 SH   DFND 1 0 0 105,892
NASDAQ, INC. COMMON STOCK 631103108   20,195,294 261,225 SH   DFND 1 0 0 261,225
NATERA, INC. COMMON STOCK 632307104   316,758 2,001 SH   DFND 1 0 0 2,001
NATIONAL GRID PLC SPONSORED ADR COMMON STOCK 636274409   375,190 6,314 SH   DFND 1 0 0 6,314
NATWEST GROUP PLC SPONSORED ADR COMMON STOCK 639057207   543,284 53,420 SH   DFND 1 0 0 53,420
NETAPP, INC. COMMON STOCK 64110D104   527,761 4,547 SH   DFND 1 0 0 4,547
NETFLIX, INC. COMMON STOCK 64110L106   21,085,045 23,656 SH   DFND 1 0 0 23,656
NEW JERSEY RESOURCES CORPORATION COMMON STOCK 646025106   449,519 9,636 SH   DFND 1 0 0 9,636
NEWMONT CORPORATION COMMON STOCK 651639106   655,293 17,606 SH   DFND 1 0 0 17,606
NEWS CORPORATION CLASS A COMMON STOCK 65249B109   368,211 13,370 SH   DFND 1 0 0 13,370
NEXTERA ENERGY, INC. COMMON STOCK 65339F101   8,474,987 118,217 SH   DFND 1 0 0 118,217
NICE LTD. SPONSORED ADR COMMON STOCK 653656108   294,333 1,733 SH   DFND 1 0 0 1,733
NIKE, INC. CLASS B COMMON STOCK 654106103   17,488,410 231,114 SH   DFND 1 0 0 231,114
NISOURCE INC COMMON STOCK 65473P105   304,860 8,293 SH   DFND 1 0 0 8,293
NOKIA OYJ SPONSORED ADR COMMON STOCK 654902204   156,349 35,293 SH   DFND 1 0 0 35,293
NOMURA HOLDINGS, INC. SPONSORED ADR COMMON STOCK 65535H208   265,605 45,873 SH   DFND 1 0 0 45,873
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108   1,773,863 7,558 SH   DFND 1 0 0 7,558
NORTHERN TRUST CORPORATION COMMON STOCK 665859104   4,255,677 41,519 SH   DFND 1 0 0 41,519
NORTHROP GRUMMAN CORP. COMMON STOCK 666807102   5,465,694 11,647 SH   DFND 1 0 0 11,647
NORWEGIAN CRUISE LINE HOLDINGS LTD. COMMON STOCK G66721104   358,367 13,928 SH   DFND 1 0 0 13,928
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   7,564,699 77,738 SH   DFND 1 0 0 77,738
NOVO NORDISK A/S SPONSORED ADR CLASS B COMMON STOCK 670100205   30,984,805 360,205 SH   DFND 1 0 0 360,205
NRG ENERGY, INC. COMMON STOCK 629377508   333,724 3,699 SH   DFND 1 0 0 3,699
NU HOLDINGS LTD. CLASS A COMMON STOCK G6683N103   115,638 11,162 SH   DFND 1 0 0 11,162
NUCOR CORPORATION COMMON STOCK 670346105   918,991 7,874 SH   DFND 1 0 0 7,874
NUTRIEN LTD. COMMON STOCK 67077M108   225,719 5,044 SH   DFND 1 0 0 5,044
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUND 67062F100   376,175 24,830 SH   DFND 1 0 0 24,830
NVIDIA CORPORATION COMMON STOCK 67066G104   205,044,955 1,526,882 SH   DFND 1 0 0 1,526,882
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   632,317 3,042 SH   DFND 1 0 0 3,042
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK 674599105   1,092,062 22,102 SH   DFND 1 0 0 22,102
OGE ENERGY CORP. COMMON STOCK 670837103   259,298 6,286 SH   DFND 1 0 0 6,286
OKTA, INC. CLASS A COMMON STOCK 679295105   264,532 3,357 SH   DFND 1 0 0 3,357
OLD DOMINION FREIGHT LINE, INC. COMMON STOCK 679580100   12,030,741 68,201 SH   DFND 1 0 0 68,201
OMNICOM GROUP INC COMMON STOCK 681919106   640,572 7,445 SH   DFND 1 0 0 7,445
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105   557,162 8,837 SH   DFND 1 0 0 8,837
ONEOK, INC. COMMON STOCK 682680103   2,310,566 23,014 SH   DFND 1 0 0 23,014
ONTO INNOVATION, INC. COMMON STOCK 683344105   270,339 1,622 SH   DFND 1 0 0 1,622
ORACLE CORPORATION COMMON STOCK 68389X105   56,119,804 336,773 SH   DFND 1 0 0 336,773
O'REILLY AUTOMOTIVE, INC. COMMON STOCK 67103H107   5,923,273 4,995 SH   DFND 1 0 0 4,995
ORIX CORPORATION SPONSORED ADR COMMON STOCK 686330101   210,335 1,980 SH   DFND 1 0 0 1,980
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   8,777,220 94,776 SH   DFND 1 0 0 94,776
OWENS CORNING COMMON STOCK 690742101   289,250 1,698 SH   DFND 1 0 0 1,698
PACCAR INC COMMON STOCK 693718108   2,367,490 22,760 SH   DFND 1 0 0 22,760
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. COMMON STOCK 69404D108   44,806 24,484 SH   DFND 1 0 0 24,484
PACKAGING CORPORATION OF AMERICA COMMON STOCK 695156109   440,129 1,955 SH   DFND 1 0 0 1,955
PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK 69608A108   2,684,952 35,501 SH   DFND 1 0 0 35,501
PALO ALTO NETWORKS, INC. COMMON STOCK 697435105   8,091,783 44,470 SH   DFND 1 0 0 44,470
PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104   20,392,120 32,062 SH   DFND 1 0 0 32,062
PATHWARD FINANCIAL, INC. COMMON STOCK 59100U108   795,621 10,813 SH   DFND 1 0 0 10,813
PAYCHEX, INC. COMMON STOCK 704326107   8,018,225 57,183 SH   DFND 1 0 0 57,183
PAYCOM SOFTWARE, INC. COMMON STOCK 70432V102   996,983 4,864 SH   DFND 1 0 0 4,864
PAYPAL HOLDINGS, INC. COMMON STOCK 70450Y103   2,925,299 34,274 SH   DFND 1 0 0 34,274
PEARSON PLC SPONSORED ADR COMMON STOCK 705015105   219,422 13,612 SH   DFND 1 0 0 13,612
PELOTON INTERACTIVE, INC. CLASS A COMMON STOCK 70614W100   123,549 14,201 SH   DFND 1 0 0 14,201
PENTAIR PLC COMMON STOCK G7S00T104   260,429 2,588 SH   DFND 1 0 0 2,588
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 711040105   279,596 5,463 SH   DFND 1 0 0 5,463
PEPSICO, INC. COMMON STOCK 713448108   49,212,931 323,642 SH   DFND 1 0 0 323,642
PETROLEO BRASILEIRO SA SPONSORED ADR COMMON STOCK 71654V408   3,240,251 251,964 SH   DFND 1 0 0 251,964
PFIZER INC. COMMON STOCK 717081103   4,962,635 187,057 SH   DFND 1 0 0 187,057
PG&E CORPORATION COMMON STOCK 69331C108   663,155 32,862 SH   DFND 1 0 0 32,862
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109   6,456,187 53,645 SH   DFND 1 0 0 53,645
PHILLIPS 66 COMMON STOCK 718546104   3,961,319 34,770 SH   DFND 1 0 0 34,770
PIMCO DYNAMIC INCOME FUND MUTUAL FUND 72201Y101   201,740 11,000 SH   DFND 1 0 0 11,000
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND EXCHANGE TRADED FUND 72201R833   4,084,325 40,705 SH   DFND 1 0 0 40,705
PINNACLE FINANCIAL PARTNERS, INC. COMMON STOCK 72346Q104   235,529 2,059 SH   DFND 1 0 0 2,059
PINTEREST, INC. CLASS A COMMON STOCK 72352L106   547,346 18,874 SH   DFND 1 0 0 18,874
PNC FINANCIAL SERVICES GROUP, INC. COMMON STOCK 693475105   2,425,523 12,577 SH   DFND 1 0 0 12,577
POOL CORPORATION COMMON STOCK 73278L105   12,266,866 35,980 SH   DFND 1 0 0 35,980
POST HOLDINGS, INC. COMMON STOCK 737446104   691,109 6,038 SH   DFND 1 0 0 6,038
PPG INDUSTRIES, INC. COMMON STOCK 693506107   978,586 8,192 SH   DFND 1 0 0 8,192
PPL CORPORATION COMMON STOCK 69351T106   380,575 11,724 SH   DFND 1 0 0 11,724
PRIMO BRANDS CORPORATION CLASS A COMMON STOCK 741623102   207,589 6,746 SH   DFND 1 0 0 6,746
PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102   438,889 5,670 SH   DFND 1 0 0 5,670
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109   46,958,306 280,097 SH   DFND 1 0 0 280,097
PROGRESSIVE CORPORATION COMMON STOCK 743315103   4,575,647 19,096 SH   DFND 1 0 0 19,096
PROLOGIS, INC. COMMON STOCK 74340W103   5,646,838 53,423 SH   DFND 1 0 0 53,423
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102   1,879,203 15,854 SH   DFND 1 0 0 15,854
PRUDENTIAL PLC SPONSORED ADR COMMON STOCK 74435K204   223,262 14,006 SH   DFND 1 0 0 14,006
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106   1,116,952 13,220 SH   DFND 1 0 0 13,220
PUBLIC STORAGE COMMON STOCK 74460D109   1,380,814 4,611 SH   DFND 1 0 0 4,611
PULTEGROUP, INC. COMMON STOCK 745867101   906,922 8,328 SH   DFND 1 0 0 8,328
PURE STORAGE, INC. CLASS A COMMON STOCK 74624M102   247,010 4,021 SH   DFND 1 0 0 4,021
PVH CORP. COMMON STOCK 693656100   208,539 1,972 SH   DFND 1 0 0 1,972
QCR HOLDINGS, INC. COMMON STOCK 74727A104   5,001,757 62,026 SH   DFND 1 0 0 62,026
QUALCOMM INCORPORATED COMMON STOCK 747525103   51,675,041 336,382 SH   DFND 1 0 0 336,382
QUANTA SERVICES, INC. COMMON STOCK 74762E102   2,491,026 7,882 SH   DFND 1 0 0 7,882
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK 74834L100   473,699 3,140 SH   DFND 1 0 0 3,140
RALPH LAUREN CORPORATION CLASS A COMMON STOCK 751212101   222,131 962 SH   DFND 1 0 0 962
RAYMOND JAMES FINANCIAL, INC. COMMON STOCK 754730109   1,592,907 10,255 SH   DFND 1 0 0 10,255
REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y860   412,038 10,131 SH   DFND 1 0 0 10,131
REALTY INCOME CORPORATION COMMON STOCK 756109104   778,016 14,567 SH   DFND 1 0 0 14,567
REDDIT, INC. CLASS A COMMON STOCK 75734B100   217,539 1,331 SH   DFND 1 0 0 1,331
REGAL REXNORD CORPORATION COMMON STOCK 758750103   376,104 2,424 SH   DFND 1 0 0 2,424
REGENCY CENTERS CORPORATION COMMON STOCK 758849103   477,292 6,456 SH   DFND 1 0 0 6,456
REGENERON PHARMACEUTICALS, INC. COMMON STOCK 75886F107   1,688,385 2,370 SH   DFND 1 0 0 2,370
REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100   1,623,210 69,014 SH   DFND 1 0 0 69,014
REINSURANCE GROUP OF AMERICA, INCORPORATED COMMON STOCK 759351604   399,702 1,871 SH   DFND 1 0 0 1,871
RELX PLC SPONSORED ADR COMMON STOCK 759530108   6,191,453 136,316 SH   DFND 1 0 0 136,316
REPUBLIC SERVICES, INC. COMMON STOCK 760759100   11,391,171 56,622 SH   DFND 1 0 0 56,622
RESMED INC. COMMON STOCK 761152107   1,209,320 5,288 SH   DFND 1 0 0 5,288
REVVITY, INC. COMMON STOCK 714046109   339,964 3,046 SH   DFND 1 0 0 3,046
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100   445,467 7,575 SH   DFND 1 0 0 7,575
RITHM PROPERTY TRUST INC COMMON STOCK 38983D300   89,100 30,000 SH   DFND 1 0 0 30,000
ROBLOX CORP. CLASS A COMMON STOCK 771049103   201,304 3,479 SH   DFND 1 0 0 3,479
ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109   1,423,378 4,981 SH   DFND 1 0 0 4,981
ROGERS COMMUNICATIONS INC. CLASS B COMMON STOCK 775109200   1,901,389 61,874 SH   DFND 1 0 0 61,874
ROLLINS, INC. COMMON STOCK 775711104   253,862 5,477 SH   DFND 1 0 0 5,477
ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106   20,640,823 39,705 SH   DFND 1 0 0 39,705
ROSS STORES, INC. COMMON STOCK 778296103   1,414,050 9,348 SH   DFND 1 0 0 9,348
ROYAL BANK OF CANADA COMMON STOCK 780087102   4,793,208 39,774 SH   DFND 1 0 0 39,774
ROYAL CARIBBEAN GROUP COMMON STOCK V7780T103   1,945,748 8,434 SH   DFND 1 0 0 8,434
RPM INTERNATIONAL INC. COMMON STOCK 749685103   1,955,546 15,891 SH   DFND 1 0 0 15,891
RTX CORPORATION COMMON STOCK 75513E101   40,991,474 354,230 SH   DFND 1 0 0 354,230
RYMAN HOSPITALITY PROPERTIES, INC. COMMON STOCK 78377T107   256,989 2,463 SH   DFND 1 0 0 2,463
S&P GLOBAL, INC. COMMON STOCK 78409V104   51,210,119 102,825 SH   DFND 1 0 0 102,825
SALESFORCE, INC. COMMON STOCK 79466L302   36,809,909 110,101 SH   DFND 1 0 0 110,101
SANOFI SPONSORED ADR COMMON STOCK 80105N105   3,310,502 68,640 SH   DFND 1 0 0 68,640
SAP SE SPONSORED ADR COMMON STOCK 803054204   3,490,216 14,176 SH   DFND 1 0 0 14,176
SBA COMMUNICATIONS CORP. CLASS A COMMON STOCK 78410G104   728,633 3,575 SH   DFND 1 0 0 3,575
SCHLUMBERGER LIMITED COMMON STOCK 806857108   1,948,874 50,831 SH   DFND 1 0 0 50,831
SCHWAB 1-5 YEAR CORPORATE BOND ETF EXCHANGE TRADED FUND 808524714   785,036 32,200 SH   DFND 1 0 0 32,200
SCHWAB EMERGING MARKETS EQUITY ETF EXCHANGE TRADED FUND 808524706   3,299,227 123,891 SH   DFND 1 0 0 123,891
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF EXCHANGE TRADED FUND 808524748   301,956 8,845 SH   DFND 1 0 0 8,845
SCHWAB INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 808524805   48,666,111 2,630,601 SH   DFND 1 0 0 2,630,601
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF EXCHANGE TRADED FUND 808524888   806,511 23,493 SH   DFND 1 0 0 23,493
SCHWAB MUNICIPAL BOND ETF EXCHANGE TRADED FUND 808524649   1,492,111 58,104 SH   DFND 1 0 0 58,104
SCHWAB SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862   816,609 33,941 SH   DFND 1 0 0 33,941
SCHWAB U.S. BROAD MARKET ETF EXCHANGE TRADED FUND 808524102   20,606,153 907,760 SH   DFND 1 0 0 907,760
SCHWAB U.S. LARGE-CAP ETF EXCHANGE TRADED FUND 808524201   48,920,439 2,110,459 SH   DFND 1 0 0 2,110,459
SCHWAB U.S. LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   62,214,848 2,232,323 SH   DFND 1 0 0 2,232,323
SCHWAB U.S. LARGE-CAP VALUE ETF EXCHANGE TRADED FUND 808524409   49,509,987 1,899,117 SH   DFND 1 0 0 1,899,117
SCHWAB U.S. MID-CAP ETF EXCHANGE TRADED FUND 808524508   2,663,091 96,106 SH   DFND 1 0 0 96,106
SCHWAB U.S. SMALL-CAP ETF EXCHANGE TRADED FUND 808524607   9,131,470 353,112 SH   DFND 1 0 0 353,112
SCHWAB US AGGREGATE BOND ETF EXCHANGE TRADED FUND 808524839   17,924,182 789,612 SH   DFND 1 0 0 789,612
SCHWAB US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797   8,971,441 328,384 SH   DFND 1 0 0 328,384
SCHWAB US TIPS ETF EXCHANGE TRADED FUND 808524870   223,696 8,660 SH   DFND 1 0 0 8,660
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103   497,227 5,761 SH   DFND 1 0 0 5,761
SEMPRA COMMON STOCK 816851109   1,288,664 14,691 SH   DFND 1 0 0 14,691
SERVICENOW, INC. COMMON STOCK 81762P102   14,730,367 13,895 SH   DFND 1 0 0 13,895
SHELL PLC SPONSORED ADR COMMON STOCK 780259305   1,627,071 25,971 SH   DFND 1 0 0 25,971
SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106   1,578,504 4,644 SH   DFND 1 0 0 4,644
SHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR COMMON STOCK 824596100   277,343 8,435 SH   DFND 1 0 0 8,435
SHOPIFY, INC. CLASS A COMMON STOCK 82509L107   1,193,859 11,228 SH   DFND 1 0 0 11,228
SIBANYE STILLWATER LIMITED SPONSORED ADR COMMON STOCK 82575P107   64,812 19,640 SH   DFND 1 0 0 19,640
SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK 828730200   419,047 18,893 SH   DFND 1 0 0 18,893
SIMON PROPERTY GROUP, INC. COMMON STOCK 828806109   2,307,581 13,400 SH   DFND 1 0 0 13,400
SKYWORKS SOLUTIONS, INC. COMMON STOCK 83088M102   466,861 5,265 SH   DFND 1 0 0 5,265
SL GREEN REALTY CORP. COMMON STOCK 78440X887   210,280 3,096 SH   DFND 1 0 0 3,096
SMURFIT WESTROCK PLC COMMON STOCK G8267P108   202,090 3,752 SH   DFND 1 0 0 3,752
SNAP-ON INCORPORATED COMMON STOCK 833034101   237,975 701 SH   DFND 1 0 0 701
SNOWFLAKE, INC. CLASS A COMMON STOCK 833445109   1,589,510 10,294 SH   DFND 1 0 0 10,294
SONOCO PRODUCTS COMPANY COMMON STOCK 835495102   560,163 11,467 SH   DFND 1 0 0 11,467
SONY GROUP CORPORATION SPONSORED ADR COMMON STOCK 835699307   1,284,911 60,724 SH   DFND 1 0 0 60,724
SOUTHERN COMPANY COMMON STOCK 842587107   6,573,544 79,854 SH   DFND 1 0 0 79,854
SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105   376,663 4,133 SH   DFND 1 0 0 4,133
SOUTHWEST AIRLINES CO. COMMON STOCK 844741108   339,438 10,096 SH   DFND 1 0 0 10,096
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF EXCHANGE TRADED FUND 78468R663   17,942,900 196,247 SH   DFND 1 0 0 196,247
SPDR BLOOMBERG HIGH YIELD BOND ETF EXCHANGE TRADED FUND 78468R622   112,336,425 1,176,667 SH   DFND 1 0 0 1,176,667
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST EXCHANGE TRADED FUND 78467X109   662,140 1,556 SH   DFND 1 0 0 1,556
SPDR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607   295,987 2,994 SH   DFND 1 0 0 2,994
SPDR GOLD SHARES EXCHANGE TRADED FUND 78463V107   2,332,983 9,635 SH   DFND 1 0 0 9,635
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF EXCHANGE TRADED FUND 78463X194   298,884 8,236 SH   DFND 1 0 0 8,236
SPDR MSCI ACWI EX-US ETF EXCHANGE TRADED FUND 78463X848   2,219,362 79,433 SH   DFND 1 0 0 79,433
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78464A284   33,545,022 1,311,377 SH   DFND 1 0 0 1,311,377
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R721   1,808,879 39,651 SH   DFND 1 0 0 39,651
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R739   116,345,514 2,455,065 SH   DFND 1 0 0 2,455,065
SPDR PORTFOLIO AGGREGATE BOND ETF EXCHANGE TRADED FUND 78464A649   8,936,417 357,600 SH   DFND 1 0 0 357,600
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF EXCHANGE TRADED FUND 78463X889   5,932,372 173,817 SH   DFND 1 0 0 173,817
SPDR PORTFOLIO EMERGING MARKETS ETF EXCHANGE TRADED FUND 78463X509   6,591,857 171,797 SH   DFND 1 0 0 171,797
SPDR PORTFOLIO HIGH YIELD BOND ETF EXCHANGE TRADED FUND 78468R606   347,825 14,820 SH   DFND 1 0 0 14,820
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF EXCHANGE TRADED FUND 78464A383   2,531,418 117,467 SH   DFND 1 0 0 117,467
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF EXCHANGE TRADED FUND 78464A805   11,118,940 155,662 SH   DFND 1 0 0 155,662
SPDR PORTFOLIO S&P 400 MID CAP ETF EXCHANGE TRADED FUND 78464A847   3,347,536 61,209 SH   DFND 1 0 0 61,209
SPDR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854   850,276 12,334 SH   DFND 1 0 0 12,334
SPDR PORTFOLIO S&P 500 GROWTH ETF EXCHANGE TRADED FUND 78464A409   5,743,946 65,346 SH   DFND 1 0 0 65,346
SPDR PORTFOLIO S&P 500 VALUE ETF EXCHANGE TRADED FUND 78464A508   5,512,380 107,790 SH   DFND 1 0 0 107,790
SPDR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853   1,833,394 40,815 SH   DFND 1 0 0 40,815
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103   50,432,580 86,051 SH   DFND 1 0 0 86,051
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103   1,582,416 2,700 SH Call DFND 1 0 0 2,700
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103   8,439,552 14,400 SH Put DFND 1 0 0 14,400
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF EXCHANGE TRADED FUND 78468R796   1,352,935 28,098 SH   DFND 1 0 0 28,098
SPDR S&P 600 SMALL CAP GROWTH ETF EXCHANGE TRADED FUND 78464A201   829,740 9,184 SH   DFND 1 0 0 9,184
SPDR S&P 600 SMALL CAP VALUE ETF EXCHANGE TRADED FUND 78464A300   1,108,700 12,707 SH   DFND 1 0 0 12,707
SPDR S&P DIVIDEND ETF EXCHANGE TRADED FUND 78464A763   31,265,870 236,683 SH   DFND 1 0 0 236,683
SPDR S&P INTERNATIONAL SMALL CAP ETF EXCHANGE TRADED FUND 78463X871   425,276 13,723 SH   DFND 1 0 0 13,723
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUND 78467Y107   3,600,885 6,322 SH   DFND 1 0 0 6,322
SPDR S&P REGIONAL BANKING ETF EXCHANGE TRADED FUND 78464A698   3,735,665 61,900 SH Put DFND 1 0 0 61,900
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF EXCHANGE TRADED FUND 78468R887   776,438 6,084 SH   DFND 1 0 0 6,084
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   2,710,228 6,058 SH   DFND 1 0 0 6,058
SS&C TECHNOLOGIES HOLDINGS, INC. COMMON STOCK 78467J100   599,751 7,914 SH   DFND 1 0 0 7,914
STARBUCKS CORPORATION COMMON STOCK 855244109   56,800,694 622,473 SH   DFND 1 0 0 622,473
STATE STREET CORPORATION COMMON STOCK 857477103   1,019,775 10,390 SH   DFND 1 0 0 10,390
STEEL DYNAMICS, INC. COMMON STOCK 858119100   496,319 4,351 SH   DFND 1 0 0 4,351
STELLANTIS N.V. COMMON STOCK N82405106   192,136 14,723 SH   DFND 1 0 0 14,723
STERIS PLC COMMON STOCK G8473T100   9,063,496 44,092 SH   DFND 1 0 0 44,092
STIFEL FINANCIAL CORP COMMON STOCK 860630102   334,046 3,149 SH   DFND 1 0 0 3,149
STMICROELECTRONICS NV ADR REGS COMMON STOCK 861012102   212,320 8,503 SH   DFND 1 0 0 8,503
STRYKER CORPORATION COMMON STOCK 863667101   19,769,599 54,908 SH   DFND 1 0 0 54,908
SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR COMMON STOCK 86562M209   1,256,761 86,733 SH   DFND 1 0 0 86,733
SUN COMMUNITIES, INC. COMMON STOCK 866674104   541,683 4,405 SH   DFND 1 0 0 4,405
SUPER MICRO COMPUTER, INC. COMMON STOCK 86800U302   311,658 10,225 SH   DFND 1 0 0 10,225
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   916,110 14,094 SH   DFND 1 0 0 14,094
SYNOPSYS, INC. COMMON STOCK 871607107   2,138,059 4,405 SH   DFND 1 0 0 4,405
SYSCO CORPORATION COMMON STOCK 871829107   1,877,952 24,561 SH   DFND 1 0 0 24,561
T. ROWE PRICE GROUP COMMON STOCK 74144T108   933,978 8,259 SH   DFND 1 0 0 8,259
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR COMMON STOCK 874039100   16,236,906 82,216 SH   DFND 1 0 0 82,216
TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR COMMON STOCK 874060205   356,264 26,908 SH   DFND 1 0 0 26,908
TAKE-TWO INTERACTIVE SOFTWARE, INC. COMMON STOCK 874054109   399,270 2,169 SH   DFND 1 0 0 2,169
TAPESTRY, INC. COMMON STOCK 876030107   611,273 9,357 SH   DFND 1 0 0 9,357
TARGA RESOURCES CORP. COMMON STOCK 87612G101   882,203 4,942 SH   DFND 1 0 0 4,942
TARGET CORPORATION COMMON STOCK 87612E106   2,734,357 20,228 SH   DFND 1 0 0 20,228
TAYLOR MORRISON HOME CORPORATION COMMON STOCK 87724P106   203,278 3,321 SH   DFND 1 0 0 3,321
TE CONNECTIVITY PLC COMMON STOCK G87052109   642,302 4,493 SH   DFND 1 0 0 4,493
TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y803   8,997,328 38,695 SH   DFND 1 0 0 38,695
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK 879360105   349,638 753 SH   DFND 1 0 0 753
TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B COMMON STOCK 294821608   258,073 32,019 SH   DFND 1 0 0 32,019
TELEFONICA SA SPONSORED ADR COMMON STOCK 879382208   121,010 30,102 SH   DFND 1 0 0 30,102
TELEPHONE AND DATA SYSTEMS, INC. COMMON STOCK 879433829   200,908 5,890 SH   DFND 1 0 0 5,890
TENARIS S.A. SPONSORED ADR COMMON STOCK 88031M109   212,634 5,627 SH   DFND 1 0 0 5,627
TERADYNE, INC. COMMON STOCK 880770102   407,185 3,234 SH   DFND 1 0 0 3,234
TESLA, INC. COMMON STOCK 88160R101   34,785,056 86,136 SH   DFND 1 0 0 86,136
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR COMMON STOCK 881624209   733,557 33,283 SH   DFND 1 0 0 33,283
TEXAS CAPITAL BANCSHARES, INC. COMMON STOCK 88224Q107   201,912 2,582 SH   DFND 1 0 0 2,582
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104   9,158,429 48,842 SH   DFND 1 0 0 48,842
TEXTRON INC. COMMON STOCK 883203101   463,453 6,059 SH   DFND 1 0 0 6,059
TFI INTERNATIONAL INC. COMMON STOCK 87241L109   246,343 1,824 SH   DFND 1 0 0 1,824
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102   14,332,420 27,550 SH   DFND 1 0 0 27,550
THOMSON REUTERS CORPORATION COMMON STOCK 884903808   16,814,882 104,844 SH   DFND 1 0 0 104,844
TIMOTHY PLAN INTERNATIONAL ETF EXCHANGE TRADED FUND 887432334   696,396 26,200 SH   DFND 1 0 0 26,200
TIMOTHY PLAN US LARGE/MID CAP CORE ETF EXCHANGE TRADED FUND 887432359   376,904 8,800 SH   DFND 1 0 0 8,800
TIMOTHY PLAN US SMALL CAP CORE ETF EXCHANGE TRADED FUND 887432342   239,298 6,128 SH   DFND 1 0 0 6,128
TJX COMPANIES INC COMMON STOCK 872540109   6,700,452 55,463 SH   DFND 1 0 0 55,463
T-MOBILE US, INC. COMMON STOCK 872590104   26,576,509 120,403 SH   DFND 1 0 0 120,403
TOLL BROTHERS, INC. COMMON STOCK 889478103   313,852 2,492 SH   DFND 1 0 0 2,492
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109   1,542,997 22,748 SH   DFND 1 0 0 22,748
TORONTO-DOMINION BANK COMMON STOCK 891160509   238,886 4,487 SH   DFND 1 0 0 4,487
TOTALENERGIES SE SPONSORED ADR COMMON STOCK 89151E109   1,016,098 18,644 SH   DFND 1 0 0 18,644
TOYOTA MOTOR CORP. SPONSORED ADR COMMON STOCK 892331307   1,509,697 7,758 SH   DFND 1 0 0 7,758
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106   14,260,894 268,769 SH   DFND 1 0 0 268,769
TRADE DESK, INC. CLASS A COMMON STOCK 88339J105   3,362,201 28,607 SH   DFND 1 0 0 28,607
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   2,618,336 7,089 SH   DFND 1 0 0 7,089
TRANSDIGM GROUP INCORPORATED COMMON STOCK 893641100   1,563,038 1,233 SH   DFND 1 0 0 1,233
TRAVELERS COMPANIES, INC. COMMON STOCK 89417E109   2,102,005 8,726 SH   DFND 1 0 0 8,726
TRIMBLE INC. COMMON STOCK 896239100   6,027,227 85,299 SH   DFND 1 0 0 85,299
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   1,802,548 41,553 SH   DFND 1 0 0 41,553
TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR COMMON STOCK 900111204   108,756 16,706 SH   DFND 1 0 0 16,706
TYLER TECHNOLOGIES, INC. COMMON STOCK 902252105   702,348 1,218 SH   DFND 1 0 0 1,218
U.S. BANCORP COMMON STOCK 902973304   3,215,351 67,225 SH   DFND 1 0 0 67,225
UBER TECHNOLOGIES, INC. COMMON STOCK 90353T100   3,513,096 58,241 SH   DFND 1 0 0 58,241
UBS GROUP AG COMMON STOCK H42097107   633,173 20,883 SH   DFND 1 0 0 20,883
UDR, INC. COMMON STOCK 902653104   313,594 7,224 SH   DFND 1 0 0 7,224
UIPATH, INC. CLASS A COMMON STOCK 90364P105   155,545 12,238 SH   DFND 1 0 0 12,238
ULTA BEAUTY INC. COMMON STOCK 90384S303   742,009 1,706 SH   DFND 1 0 0 1,706
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704   33,982,235 599,334 SH   DFND 1 0 0 599,334
UNION PACIFIC CORPORATION COMMON STOCK 907818108   9,711,811 42,588 SH   DFND 1 0 0 42,588
UNITED AIRLINES HOLDINGS, INC. COMMON STOCK 910047109   945,900 9,742 SH   DFND 1 0 0 9,742
UNITED MICROELECTRONICS CORP. SPONSORED ADR COMMON STOCK 910873405   83,812 12,914 SH   DFND 1 0 0 12,914
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 911312106   9,498,261 75,323 SH   DFND 1 0 0 75,323
UNITED RENTALS, INC. COMMON STOCK 911363109   1,881,913 2,672 SH   DFND 1 0 0 2,672
UNITED-GUARDIAN, INC. COMMON STOCK 910571108   191,869 20,070 SH   DFND 1 0 0 20,070
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK 91324P102   37,305,333 73,746 SH   DFND 1 0 0 73,746
UNITY SOFTWARE, INC. COMMON STOCK 91332U101   201,856 8,983 SH   DFND 1 0 0 8,983
UNUM GROUP COMMON STOCK 91529Y106   759,877 10,405 SH   DFND 1 0 0 10,405
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y886   1,364,157 18,023 SH   DFND 1 0 0 18,023
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100   1,709,242 13,943 SH   DFND 1 0 0 13,943
VANECK HIGH YIELD MUNI ETF EXCHANGE TRADED FUND 92189H409   367,523 7,080 SH   DFND 1 0 0 7,080
VANGUARD CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 92204A108   364,119 970 SH   DFND 1 0 0 970
VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   692,752 3,277 SH   DFND 1 0 0 3,277
VANGUARD DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921908844   10,980,969 56,074 SH   DFND 1 0 0 56,074
VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   651,679 5,372 SH   DFND 1 0 0 5,372
VANGUARD ESG INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921910725   358,601 6,325 SH   DFND 1 0 0 6,325
VANGUARD ESG U.S. STOCK ETF EXCHANGE TRADED FUND 921910733   728,881 6,949 SH   DFND 1 0 0 6,949
VANGUARD FINANCIALS ETF EXCHANGE TRADED FUND 92204A405   557,931 4,725 SH   DFND 1 0 0 4,725
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND EXCHANGE TRADED FUND 922042775   9,043,572 157,526 SH   DFND 1 0 0 157,526
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF EXCHANGE TRADED FUND 922042718   574,690 5,020 SH   DFND 1 0 0 5,020
VANGUARD FTSE DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 921943858   19,393,443 405,551 SH   DFND 1 0 0 405,551
VANGUARD FTSE EMERGING MARKETS ETF EXCHANGE TRADED FUND 922042858   10,784,872 244,888 SH   DFND 1 0 0 244,888
VANGUARD FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   934,774 14,728 SH   DFND 1 0 0 14,728
VANGUARD FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866   3,647,568 51,345 SH   DFND 1 0 0 51,345
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF EXCHANGE TRADED FUND 922042676   53,668,898 1,356,646 SH   DFND 1 0 0 1,356,646
VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   214,275,261 522,062 SH   DFND 1 0 0 522,062
VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504   296,461 1,169 SH   DFND 1 0 0 1,169
VANGUARD HIGH DIVIDEND YIELD INDEX ETF EXCHANGE TRADED FUND 921946406   10,165,525 79,673 SH   DFND 1 0 0 79,673
VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702   2,371,293 3,814 SH   DFND 1 0 0 3,814
VANGUARD INTERMEDIATE-TERM BOND ETF EXCHANGE TRADED FUND 921937819   199,266,966 2,666,492 SH   DFND 1 0 0 2,666,492
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C870   4,387,028 54,653 SH   DFND 1 0 0 54,653
VANGUARD INTERMEDIATE-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C706   6,680,842 115,187 SH   DFND 1 0 0 115,187
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921946810   1,833,131 22,917 SH   DFND 1 0 0 22,917
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FUND 921946794   882,262 12,997 SH   DFND 1 0 0 12,997
VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   15,724,984 58,305 SH   DFND 1 0 0 58,305
VANGUARD LONG-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C813   557,272 7,452 SH   DFND 1 0 0 7,452
VANGUARD MATERIALS ETF EXCHANGE TRADED FUND 92204A801   772,398 4,112 SH   DFND 1 0 0 4,112
VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816   3,106,012 9,045 SH   DFND 1 0 0 9,045
VANGUARD MEGA CAP VALUE ETF EXCHANGE TRADED FUND 921910840   2,955,126 23,658 SH   DFND 1 0 0 23,658
VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   6,004,334 22,732 SH   DFND 1 0 0 22,732
VANGUARD MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   2,664,818 10,502 SH   DFND 1 0 0 10,502
VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   653,096 4,037 SH   DFND 1 0 0 4,037
VANGUARD REAL ESTATE ETF EXCHANGE TRADED FUND 922908553   79,688,231 894,569 SH   DFND 1 0 0 894,569
VANGUARD RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 92206C680   340,678 3,298 SH   DFND 1 0 0 3,298
VANGUARD RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 92206C714   1,091,106 13,429 SH   DFND 1 0 0 13,429
VANGUARD S&P 500 ETF EXCHANGE TRADED FUND 922908363   892,613,214 1,656,638 SH   DFND 1 0 0 1,656,638
VANGUARD S&P 500 GROWTH ETF EXCHANGE TRADED FUND 921932505   245,528 671 SH   DFND 1 0 0 671
VANGUARD S&P SMALL-CAP 600 ETF EXCHANGE TRADED FUND 921932828   245,510 2,315 SH   DFND 1 0 0 2,315
VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED FUND 921937827   399,029,336 5,164,091 SH   DFND 1 0 0 5,164,091
VANGUARD SHORT-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C409   11,510,999 147,558 SH   DFND 1 0 0 147,558
VANGUARD SHORT-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C102   7,635,772 131,244 SH   DFND 1 0 0 131,244
VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUND 922908611   83,527,435 421,473 SH   DFND 1 0 0 421,473
VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   27,160,514 113,037 SH   DFND 1 0 0 113,037
VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   44,726,220 159,702 SH   DFND 1 0 0 159,702
VANGUARD TAX-EXEMPT BOND ETF EXCHANGE TRADED FUND 922907746   3,633,523 72,482 SH   DFND 1 0 0 72,482
VANGUARD TOTAL BOND MARKET ETF EXCHANGE TRADED FUND 921937835   1,142,089 15,882 SH   DFND 1 0 0 15,882
VANGUARD TOTAL INTERNATIONAL BOND ETF EXCHANGE TRADED FUND 92203J407   651,609 13,285 SH   DFND 1 0 0 13,285
VANGUARD TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921909768   249,225 4,229 SH   DFND 1 0 0 4,229
VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND 922908769   38,524,710 132,931 SH   DFND 1 0 0 132,931
VANGUARD TOTAL WORLD STOCK ETF EXCHANGE TRADED FUND 922042742   9,651,165 82,152 SH   DFND 1 0 0 82,152
VANGUARD UTILITIES ETF EXCHANGE TRADED FUND 92204A876   1,626,926 9,955 SH   DFND 1 0 0 9,955
VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   230,299,184 1,360,302 SH   DFND 1 0 0 1,360,302
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108   231,915 1,103 SH   DFND 1 0 0 1,103
VENTAS, INC. COMMON STOCK 92276F100   847,709 14,395 SH   DFND 1 0 0 14,395
VERALTO CORPORATION COMMON STOCK 92338C103   800,339 7,858 SH   DFND 1 0 0 7,858
VERISIGN, INC. COMMON STOCK 92343E102   450,966 2,179 SH   DFND 1 0 0 2,179
VERISK ANALYTICS, INC. COMMON STOCK 92345Y106   796,134 2,891 SH   DFND 1 0 0 2,891
VERIZON COMMUNICATIONS INC. COMMON STOCK 92343V104   9,515,039 237,935 SH   DFND 1 0 0 237,935
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK 92532F100   4,576,243 11,364 SH   DFND 1 0 0 11,364
VERTIV HOLDINGS CO. CLASS A COMMON STOCK 92537N108   1,867,034 16,434 SH   DFND 1 0 0 16,434
VIATRIS, INC. COMMON STOCK 92556V106   416,612 33,463 SH   DFND 1 0 0 33,463
VICI PROPERTIES INC COMMON STOCK 925652109   774,460 26,514 SH   DFND 1 0 0 26,514
VIRACTA THERAPEUTICS, INC. COMMON STOCK 92765F108   6,879 42,995 SH   DFND 1 0 0 42,995
VISA INC. CLASS A COMMON STOCK 92826C839   92,131,317 291,518 SH   DFND 1 0 0 291,518
VISTRA CORP. COMMON STOCK 92840M102   726,863 5,272 SH   DFND 1 0 0 5,272
VODAFONE GROUP PLC SPONSORED ADR COMMON STOCK 92857W308   130,977 15,427 SH   DFND 1 0 0 15,427
VORNADO REALTY TRUST COMMON STOCK 929042109   474,400 11,285 SH   DFND 1 0 0 11,285
VULCAN MATERIALS COMPANY COMMON STOCK 929160109   754,677 2,934 SH   DFND 1 0 0 2,934
W. P. CAREY INC. COMMON STOCK 92936U109   244,186 4,482 SH   DFND 1 0 0 4,482
W. R. BERKLEY CORPORATION COMMON STOCK 084423102   385,391 6,586 SH   DFND 1 0 0 6,586
W.W. GRAINGER, INC. COMMON STOCK 384802104   3,326,601 3,156 SH   DFND 1 0 0 3,156
WAHED FTSE USA SHARIAH ETF EXCHANGE TRADED FUND 53656F607   262,065 4,969 SH   DFND 1 0 0 4,969
WALGREENS BOOTS ALLIANCE, INC. COMMON STOCK 931427108   696,317 74,632 SH   DFND 1 0 0 74,632
WALMART INC. COMMON STOCK 931142103   45,905,567 508,086 SH   DFND 1 0 0 508,086
WALT DISNEY COMPANY COMMON STOCK 254687106   54,812,670 492,256 SH   DFND 1 0 0 492,256
WARNER BROS. DISCOVERY, INC. SERIES A COMMON STOCK 934423104   460,197 43,538 SH   DFND 1 0 0 43,538
WASTE CONNECTIONS, INC. COMMON STOCK 94106B101   351,473 2,048 SH   DFND 1 0 0 2,048
WASTE MANAGEMENT, INC. COMMON STOCK 94106L109   2,916,909 14,455 SH   DFND 1 0 0 14,455
WATERS CORPORATION COMMON STOCK 941848103   4,003,616 10,792 SH   DFND 1 0 0 10,792
WATSCO, INC. COMMON STOCK 942622200   3,611,819 7,622 SH   DFND 1 0 0 7,622
WEC ENERGY GROUP INC COMMON STOCK 92939U106   346,743 3,687 SH   DFND 1 0 0 3,687
WELLS FARGO & COMPANY COMMON STOCK 949746101   14,501,369 206,455 SH   DFND 1 0 0 206,455
WELLTOWER INC. COMMON STOCK 95040Q104   2,560,315 20,315 SH   DFND 1 0 0 20,315
WEST PHARMACEUTICAL SERVICES, INC. COMMON STOCK 955306105   1,102,239 3,365 SH   DFND 1 0 0 3,365
WESTERN DIGITAL CORPORATION COMMON STOCK 958102105   419,832 7,041 SH   DFND 1 0 0 7,041
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK 929740108   17,030,709 89,829 SH   DFND 1 0 0 89,829
WEYERHAEUSER COMPANY COMMON STOCK 962166104   513,459 18,240 SH   DFND 1 0 0 18,240
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100   1,112,922 20,564 SH   DFND 1 0 0 20,564
WILLIAMS-SONOMA, INC. COMMON STOCK 969904101   213,883 1,155 SH   DFND 1 0 0 1,155
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY COMMON STOCK G96629103   245,500 784 SH   DFND 1 0 0 784
WINTRUST FINANCIAL CORPORATION COMMON STOCK 97650W108   806,375 6,466 SH   DFND 1 0 0 6,466
WIPRO LIMITED SPONSORED ADR COMMON STOCK 97651M109   308,348 87,104 SH   DFND 1 0 0 87,104
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND EXCHANGE TRADED FUND 97717Y543   248,600 11,300 SH   DFND 1 0 0 11,300
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W281   475,453 9,719 SH   DFND 1 0 0 9,719
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND EXCHANGE TRADED FUND 97717X594   6,183,901 142,257 SH   DFND 1 0 0 142,257
WISDOMTREE JAPAN HEDGED EQUITY FUND EXCHANGE TRADED FUND 97717W851   274,855 2,492 SH   DFND 1 0 0 2,492
WISDOMTREE U.S. HIGH DIVIDEND FUND EXCHANGE TRADED FUND 97717W208   336,096 3,600 SH   DFND 1 0 0 3,600
WISDOMTREE U.S. LARGECAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W307   293,168 3,769 SH   DFND 1 0 0 3,769
WISDOMTREE U.S. MIDCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W505   3,266,325 64,083 SH   DFND 1 0 0 64,083
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W604   552,946 16,097 SH   DFND 1 0 0 16,097
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND EXCHANGE TRADED FUND 97717X669   6,847,817 84,614 SH   DFND 1 0 0 84,614
WIX.COM LTD. COMMON STOCK M98068105   327,832 1,528 SH   DFND 1 0 0 1,528
WOODSIDE ENERGY GROUP LTD SPONSORED ADR COMMON STOCK 980228308   275,730 17,675 SH   DFND 1 0 0 17,675
WORKDAY, INC. CLASS A COMMON STOCK 98138H101   12,425,693 48,156 SH   DFND 1 0 0 48,156
WPP PLC SPONSORED ADR COMMON STOCK 92937A102   265,664 5,169 SH   DFND 1 0 0 5,169
WYNDHAM HOTELS & RESORTS, INC. COMMON STOCK 98311A105   349,943 3,472 SH   DFND 1 0 0 3,472
XCEL ENERGY INC. COMMON STOCK 98389B100   1,216,119 18,011 SH   DFND 1 0 0 18,011
XPO, INC. COMMON STOCK 983793100   852,606 6,501 SH   DFND 1 0 0 6,501
XTRACKERS MSCI EAFE HEDGED EQUITY ETF EXCHANGE TRADED FUND 233051200   109,679,772 2,649,270 SH   DFND 1 0 0 2,649,270
XYLEM INC. COMMON STOCK 98419M100   8,958,948 77,219 SH   DFND 1 0 0 77,219
YUM CHINA HOLDINGS, INC. COMMON STOCK 98850P109   202,824 4,211 SH   DFND 1 0 0 4,211
YUM! BRANDS, INC. COMMON STOCK 988498101   1,286,265 9,588 SH   DFND 1 0 0 9,588
ZEBRA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK 989207105   328,287 850 SH   DFND 1 0 0 850
ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102   539,673 5,109 SH   DFND 1 0 0 5,109
ZIONS BANCORPORATION NA COMMON STOCK 989701107   502,465 9,262 SH   DFND 1 0 0 9,262
ZOETIS, INC. CLASS A COMMON STOCK 98978V103   3,080,598 18,907 SH   DFND 1 0 0 18,907