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 CO COM 88579Y101   935,401 8,557 SH   DFND 10 8,557 0 0
ABBOTT LABS COM 002824100   2,740,710 24,900 SH   DFND 10 24,900 0 0
ABBVIE INC COM 00287Y109   8,385,938 54,113 SH   DFND 10 54,113 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   4,936,317 275,157 SH   DFND 10 275,157 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,547,517 78,395 SH   DFND 10 78,395 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   205,120 12,379 SH   DFND 10 12,379 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   250,305 2,750 SH   DFND 10 2,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,861,987 8,156 SH   DFND 10 8,156 0 0
ADOBE INC COM 00724F101   2,176,397 3,648 SH   DFND 10 3,648 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,525,546 78,187 SH   DFND 10 78,187 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   521,779 8,796 SH   DFND 10 8,796 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,006,141 40,825 SH   DFND 10 40,825 0 0
AFLAC INC COM 001055102   847,968 10,278 SH   DFND 10 10,278 0 0
AGNC INVT CORP COM 00123Q104   273,379 27,867 SH   DFND 10 27,867 0 0
AIR PRODS & CHEMS INC COM 009158106   548,638 2,004 SH   DFND 10 2,004 0 0
AIRBNB INC COM CL A 009066101   921,259 6,767 SH   DFND 10 6,767 0 0
ALBEMARLE CORP COM 012653101   337,654 2,337 SH   DFND 10 2,337 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,205,203 15,549 SH   DFND 10 15,549 0 0
ALLIANT ENERGY CORP COM 018802108   336,092 6,552 SH   DFND 10 6,552 0 0
ALLSTATE CORP COM 020002101   905,196 6,467 SH   DFND 10 6,467 0 0
ALPHABET INC CAP STK CL C 02079K107   17,556,918 124,579 SH   DFND 10 124,579 0 0
ALPHABET INC CAP STK CL A 02079K305   30,061,707 215,203 SH   DFND 10 215,203 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   378,928 8,912 SH   DFND 10 8,912 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   6,639,449 144,054 SH   DFND 10 144,054 0 0
ALTICE USA INC CL A 02156K103   162,500 50,000 SH   DFND 10 50,000 0 0
ALTRIA GROUP INC COM 02209S103   5,179,253 128,390 SH   DFND 10 128,390 0 0
AMAZON COM INC COM 023135106   51,973,052 342,063 SH   DFND 10 342,063 0 0
AMCOR PLC ORD G0250X107   215,557 22,361 SH   DFND 10 22,361 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   141,591 10,305 SH   DFND 10 10,305 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   321,669 5,323 SH   DFND 10 5,323 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   335,593 3,737 SH   DFND 10 3,737 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   520,849 9,237 SH   DFND 10 9,237 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   745,229 14,624 SH   DFND 10 14,624 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,504,665 26,050 SH   DFND 10 26,050 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   8,685,673 114,165 SH   DFND 10 114,165 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,028,050 12,658 SH   DFND 10 12,658 0 0
AMERICAN EXPRESS CO COM 025816109   2,624,521 14,009 SH   DFND 10 14,009 0 0
AMERICAN TOWER CORP NEW COM 03027X100   931,198 4,314 SH   DFND 10 4,314 0 0
AMGEN INC COM 031162100   1,335,128 4,636 SH   DFND 10 4,636 0 0
AMN HEALTHCARE SVCS INC COM 001744101   215,130 2,873 SH   DFND 10 2,873 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   531,846 14,551 SH   DFND 10 14,551 0 0
ANALOG DEVICES INC COM 032654105   370,132 1,864 SH   DFND 10 1,864 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   330,510 17,063 SH   DFND 10 17,063 0 0
AON PLC SHS CL A G0403H108   547,796 1,882 SH   DFND 10 1,882 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   412,676 4,428 SH   DFND 10 4,428 0 0
APPLE INC COM 037833100   113,877,452 591,479 SH   DFND 10 591,479 0 0
APPLIED MATLS INC COM 038222105   1,165,298 7,190 SH   DFND 10 7,190 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   309,949 4,292 SH   DFND 10 4,292 0 0
ARES CAPITAL CORP COM 04010L103   435,642 21,750 SH   DFND 10 21,750 0 0
ARISTA NETWORKS INC COM 040413106   218,553 928 SH   DFND 10 928 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   555,434 20,139 SH   DFND 10 20,139 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,012,870 13,345 SH   DFND 10 13,345 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,526,240 48,238 SH   DFND 10 48,238 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,195,076 2,900 SH   DFND 10 2,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   294,095 4,367 SH   DFND 10 4,367 0 0
AT&T INC COM 00206R102   2,791,504 166,359 SH   DFND 10 166,359 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   327,873 8,973 SH   DFND 10 8,973 0 0
AURORA INNOVATION INC CLASS A COM 051774107   49,818 11,400 SH   DFND 10 11,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,958,836 21,285 SH   DFND 10 21,285 0 0
AUTOZONE INC COM 053332102   731,728 283 SH   DFND 10 283 0 0
AVERY DENNISON CORP COM 053611109   283,287 1,401 SH   DFND 10 1,401 0 0
AXON ENTERPRISE INC COM 05464C101   514,852 1,993 SH   DFND 10 1,993 0 0
BAIDU INC SPON ADR REP A 056752108   2,009,763 16,876 SH   DFND 10 16,876 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   291,282 242 SH   DFND 10 242 0 0
BANK AMERICA CORP COM 060505104   4,211,679 125,087 SH   DFND 10 125,087 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   679,075 13,947 SH   DFND 10 13,947 0 0
BAOZUN INC SPONSORED ADR 06684L103   41,127 15,010 SH   DFND 10 15,010 0 0
BAYTEX ENERGY CORP COM 07317Q105   114,570 34,509 SH   DFND 10 34,509 0 0
BECTON DICKINSON & CO COM 075887109   659,299 2,704 SH   DFND 10 2,704 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   45,088,957 126,420 SH   DFND 10 126,420 0 0
BHP GROUP LTD SPONSORED ADS 088606108   211,646 3,098 SH   DFND 10 3,098 0 0
BIOGEN INC COM 09062X103   281,767 1,089 SH   DFND 10 1,089 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   684,723 15,658 SH   DFND 10 15,658 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   3,698,224 70,658 SH   DFND 10 70,658 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,261,380 24,132 SH   DFND 10 24,132 0 0
BLACKROCK INC COM 09247X101   2,838,118 3,496 SH   DFND 10 3,496 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   294,476 27,573 SH   DFND 10 27,573 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   129,551 10,878 SH   DFND 10 10,878 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   222,129 6,599 SH   DFND 10 6,599 0 0
BLACKSTONE INC COM 09260D107   8,207,178 62,689 SH   DFND 10 62,689 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   240,676 11,315 SH   DFND 10 11,315 0 0
BLOCK INC CL A 852234103   1,743,392 22,539 SH   DFND 10 22,539 0 0
BLOOM ENERGY CORP COM CL A 093712107   408,510 27,602 SH   DFND 10 27,602 0 0
BNY MELLON MUN INCOME INC COM 05589T104   74,174 11,411 SH   DFND 10 11,411 0 0
BOEING CO COM 097023105   16,125,366 61,864 SH   DFND 10 61,864 0 0
BOOKING HOLDINGS INC COM 09857L108   716,538 202 SH   DFND 10 202 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,117,063 19,323 SH   DFND 10 19,323 0 0
BP PLC SPONSORED ADR 055622104   1,181,443 33,374 SH   DFND 10 33,374 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,567,370 89,015 SH   DFND 10 89,015 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,764,125 60,230 SH   DFND 10 60,230 0 0
BROADCOM INC COM 11135F101   4,535,156 4,063 SH   DFND 10 4,063 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   361,530 11,481 SH   DFND 10 11,481 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   57,700 10,000 SH   DFND 10 10,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   199,045 13,386 SH   DFND 10 13,386 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   735,847 23,472 SH   DFND 10 23,472 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,577,931 38,152 SH   DFND 10 38,152 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   5,690,011 206,984 SH   DFND 10 206,984 0 0
CANADIAN NATL RY CO COM 136375102   337,111 2,683 SH   DFND 10 2,683 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   245,409 3,104 SH   DFND 10 3,104 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,793,667 60,110 SH   DFND 10 60,110 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   245,551 10,287 SH   DFND 10 10,287 0 0
CAPITAL ONE FINL CORP COM 14040H105   482,431 3,679 SH   DFND 10 3,679 0 0
CAPITOL SER TR HULL TACTICAL 14064D519   1,952,333 54,611 SH   DFND 10 54,611 0 0
CARDINAL HEALTH INC COM 14149Y108   861,442 8,546 SH   DFND 10 8,546 0 0
CARLISLE COS INC COM 142339100   265,664 850 SH   DFND 10 850 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   253,567 4,414 SH   DFND 10 4,414 0 0
CASELLA WASTE SYS INC CL A 147448104   233,220 2,729 SH   DFND 10 2,729 0 0
CASEYS GEN STORES INC COM 147528103   420,778 1,532 SH   DFND 10 1,532 0 0
CATERPILLAR INC COM 149123101   4,174,653 14,119 SH   DFND 10 14,119 0 0
CAVA GROUP INC COM 148929102   535,101 12,450 SH   DFND 10 12,450 0 0
CELSIUS HLDGS INC COM NEW 15118V207   494,442 9,069 SH   DFND 10 9,069 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   29,238 12,495 SH   DFND 10 12,495 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   435,357 1,120 SH   DFND 10 1,120 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   244,071 4,902 SH   DFND 10 4,902 0 0
CHEVRON CORP NEW COM 166764100   8,933,595 59,893 SH   DFND 10 59,893 0 0
CHIMERA INVT CORP COM NEW 16934Q208   150,094 30,079 SH   DFND 10 30,079 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   983,393 430 SH   DFND 10 430 0 0
CHUBB LIMITED COM H1467J104   424,862 1,880 SH   DFND 10 1,880 0 0
CINTAS CORP COM 172908105   1,452,730 2,411 SH   DFND 10 2,411 0 0
CISCO SYS INC COM 17275R102   3,719,767 73,630 SH   DFND 10 73,630 0 0
CITIGROUP INC COM NEW 172967424   2,109,225 41,004 SH   DFND 10 41,004 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   416,793 20,411 SH   DFND 10 20,411 0 0
CLIPPER RLTY INC COM 18885T306   107,975 19,995 SH   DFND 10 19,995 0 0
CLOROX CO DEL COM 189054109   606,130 4,251 SH   DFND 10 4,251 0 0
CME GROUP INC COM 12572Q105   1,379,870 6,552 SH   DFND 10 6,552 0 0
COCA COLA CO COM 191216100   6,767,698 114,843 SH   DFND 10 114,843 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   1,168,947 95,502 SH   DFND 10 95,502 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   546,457 3,142 SH   DFND 10 3,142 0 0
COLGATE PALMOLIVE CO COM 194162103   959,509 12,038 SH   DFND 10 12,038 0 0
COMCAST CORP NEW CL A 20030N101   1,422,270 32,435 SH   DFND 10 32,435 0 0
COMFORT SYS USA INC COM 199908104   242,641 1,180 SH   DFND 10 1,180 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   291,850 13,000 SH   DFND 10 13,000 0 0
COMPASS INC CL A 20464U100   133,190 35,423 SH   DFND 10 35,423 0 0
CONAGRA BRANDS INC COM 205887102   2,316,098 80,813 SH   DFND 10 80,813 0 0
CONOCOPHILLIPS COM 20825C104   1,346,749 11,603 SH   DFND 10 11,603 0 0
CONSOLIDATED EDISON INC COM 209115104   947,544 10,416 SH   DFND 10 10,416 0 0
CONSTELLATION BRANDS INC CL A 21036P108   552,329 2,285 SH   DFND 10 2,285 0 0
CONSTELLATION ENERGY CORP COM 21037T109   733,028 6,271 SH   DFND 10 6,271 0 0
CONTAINER STORE GROUP INC COM 210751103   42,460 18,623 SH   DFND 10 18,623 0 0
CORNING INC COM 219350105   390,990 12,840 SH   DFND 10 12,840 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,120,917 18,363 SH   DFND 10 18,363 0 0
COTERRA ENERGY INC COM 127097103   289,649 11,350 SH   DFND 10 11,350 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   231,057 3,691 SH   DFND 10 3,691 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,173,794 8,514 SH   DFND 10 8,514 0 0
CROWN CASTLE INC COM 22822V101   222,789 1,934 SH   DFND 10 1,934 0 0
CROWN HLDGS INC COM 228368106   435,874 4,733 SH   DFND 10 4,733 0 0
CSX CORP COM 126408103   1,412,799 40,750 SH   DFND 10 40,750 0 0
CUMMINS INC COM 231021106   487,055 2,033 SH   DFND 10 2,033 0 0
CVS HEALTH CORP COM 126650100   3,525,296 44,647 SH   DFND 10 44,647 0 0
D R HORTON INC COM 23331A109   560,055 3,685 SH   DFND 10 3,685 0 0
DANAHER CORPORATION COM 235851102   819,124 3,541 SH   DFND 10 3,541 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,247,690 33,740 SH   DFND 10 33,740 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   5,612,047 218,708 SH   DFND 10 218,708 0 0
DEERE & CO COM 244199105   1,746,468 4,368 SH   DFND 10 4,368 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   453,706 11,278 SH   DFND 10 11,278 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,147,571 25,333 SH   DFND 10 25,333 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   299,525 2,056 SH   DFND 10 2,056 0 0
DICKS SPORTING GOODS INC COM 253393102   235,771 1,604 SH   DFND 10 1,604 0 0
DIGITAL RLTY TR INC COM 253868103   3,144,583 23,366 SH   DFND 10 23,366 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   208,103 8,110 SH   DFND 10 8,110 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   254,269 6,160 SH   DFND 10 6,160 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   289,707 8,713 SH   DFND 10 8,713 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   550,009 12,972 SH   DFND 10 12,972 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   597,994 22,107 SH   DFND 10 22,107 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,416,865 58,767 SH   DFND 10 58,767 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,958,542 52,621 SH   DFND 10 52,621 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,076,565 34,830 SH   DFND 10 34,830 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,310,246 80,750 SH   DFND 10 80,750 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,539,583 158,505 SH   DFND 10 158,505 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,985,902 327,023 SH   DFND 10 327,023 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   9,440,066 274,740 SH   DFND 10 274,740 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   11,297,838 215,896 SH   DFND 10 215,896 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   22,099,535 426,385 SH   DFND 10 426,385 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   27,577,950 943,481 SH   DFND 10 943,481 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   3,507,058 41,435 SH   DFND 10 41,435 0 0
DISCOVER FINL SVCS COM 254709108   356,908 3,175 SH   DFND 10 3,175 0 0
DISNEY WALT CO COM 254687106   13,500,703 149,526 SH   DFND 10 149,526 0 0
DNP SELECT INCOME FD INC COM 23325P104   368,723 43,482 SH   DFND 10 43,482 0 0
DOMINION ENERGY INC COM 25746U109   466,977 9,936 SH   DFND 10 9,936 0 0
DOMINOS PIZZA INC COM 25754A201   288,037 699 SH   DFND 10 699 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   470,566 38,445 SH   DFND 10 38,445 0 0
DOW INC COM 260557103   1,701,713 31,031 SH   DFND 10 31,031 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   393,919 11,175 SH   DFND 10 11,175 0 0
DTE ENERGY CO COM 233331107   393,897 3,572 SH   DFND 10 3,572 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,328,523 23,996 SH   DFND 10 23,996 0 0
DUPONT DE NEMOURS INC COM 26614N102   277,221 3,604 SH   DFND 10 3,604 0 0
DWS MUN INCOME TR NEW COM 233368109   243,846 27,429 SH   DFND 10 27,429 0 0
DYADIC INTL INC DEL COM 26745T101   30,993 19,250 SH   DFND 10 19,250 0 0
E L F BEAUTY INC COM 26856L103   598,867 4,149 SH   DFND 10 4,149 0 0
EASTMAN CHEM CO COM 277432100   510,344 5,682 SH   DFND 10 5,682 0 0
EATON CORP PLC SHS G29183103   320,267 1,330 SH   DFND 10 1,330 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   155,266 15,811 SH   DFND 10 15,811 0 0
EATON VANCE SHORT DURATION D COM 27828V104   277,306 26,715 SH   DFND 10 26,715 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   230,307 18,893 SH   DFND 10 18,893 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   251,799 32,407 SH   DFND 10 32,407 0 0
EDISON INTL COM 281020107   661,562 9,254 SH   DFND 10 9,254 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   498,294 6,535 SH   DFND 10 6,535 0 0
ELI LILLY & CO COM 532457108   6,388,045 10,959 SH   DFND 10 10,959 0 0
EMERSON ELEC CO COM 291011104   915,542 9,407 SH   DFND 10 9,407 0 0
ENBRIDGE INC COM 29250N105   1,252,822 34,781 SH   DFND 10 34,781 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,281,025 92,828 SH   DFND 10 92,828 0 0
ENPHASE ENERGY INC COM 29355A107   305,508 2,312 SH   DFND 10 2,312 0 0
ENTERGY CORP NEW COM 29364G103   624,431 6,171 SH   DFND 10 6,171 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,865,826 108,760 SH   DFND 10 108,760 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   387,722 92,979 SH   DFND 10 92,979 0 0
EOG RES INC COM 26875P101   687,828 5,687 SH   DFND 10 5,687 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   11,009 10,100 SH   DFND 10 10,100 0 0
EQUINIX INC COM 29444U700   2,421,590 3,007 SH   DFND 10 3,007 0 0
EQUITABLE HLDGS INC COM 29452E101   418,311 12,562 SH   DFND 10 12,562 0 0
ESSENTIAL UTILS INC COM 29670G102   209,818 5,618 SH   DFND 10 5,618 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   120,100 37,183 SH   DFND 10 37,183 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   326,959 7,045 SH   DFND 10 7,045 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   215,324 11,315 SH   DFND 10 11,315 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   349,006 9,736 SH   DFND 10 9,736 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   6,751,298 136,749 SH   DFND 10 136,749 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   3,420,277 165,151 SH   DFND 10 165,151 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   5,153,682 145,914 SH   DFND 10 145,914 0 0
EURONET WORLDWIDE INC COM 298736109   456,705 4,500 SH   DFND 10 4,500 0 0
EVERGY INC COM 30034W106   347,953 6,666 SH   DFND 10 6,666 0 0
EVOLUTION PETE CORP COM 30049A107   136,517 23,497 SH   DFND 10 23,497 0 0
EXACT SCIENCES CORP COM 30063P105   235,256 3,180 SH   DFND 10 3,180 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,198,424 20,915 SH   DFND 10 20,915 0 0
EXELON CORP COM 30161N101   746,027 20,781 SH   DFND 10 20,781 0 0
EXTRA SPACE STORAGE INC COM 30225T102   743,211 4,636 SH   DFND 10 4,636 0 0
EXXON MOBIL CORP COM 30231G102   6,012,577 60,138 SH   DFND 10 60,138 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   415,571 4,033 SH   DFND 10 4,033 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   353,571 14,726 SH   DFND 10 14,726 0 0
FEDEX CORP COM 31428X106   1,542,846 6,099 SH   DFND 10 6,099 0 0
FERRARI N V COM N3167Y103   207,033 612 SH   DFND 10 612 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   312,824 5,281 SH   DFND 10 5,281 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   633,273 27,486 SH   DFND 10 27,486 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,639,087 40,796 SH   DFND 10 40,796 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,674,764 18,621 SH   DFND 10 18,621 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,239,448 70,362 SH   DFND 10 70,362 0 0
FIFTH THIRD BANCORP COM 316773100   242,821 7,040 SH   DFND 10 7,040 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   337,257 16,905 SH   DFND 10 16,905 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   346,312 19,423 SH   DFND 10 19,423 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   755,761 37,675 SH   DFND 10 37,675 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,308,082 27,435 SH   DFND 10 27,435 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,321,536 23,490 SH   DFND 10 23,490 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,871,732 55,584 SH   DFND 10 55,584 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,370,972 318,563 SH   DFND 10 318,563 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   248,508 4,597 SH   DFND 10 4,597 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   294,192 8,100 SH   DFND 10 8,100 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,399,024 36,395 SH   DFND 10 36,395 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   983,054 43,808 SH   DFND 10 43,808 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   406,753 5,301 SH   DFND 10 5,301 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   422,424 9,758 SH   DFND 10 9,758 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   442,658 4,669 SH   DFND 10 4,669 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   602,228 8,733 SH   DFND 10 8,733 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   642,930 6,705 SH   DFND 10 6,705 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   827,588 6,462 SH   DFND 10 6,462 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   985,984 44,294 SH   DFND 10 44,294 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,003,058 77,040 SH   DFND 10 77,040 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,864,144 32,670 SH   DFND 10 32,670 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   7,438,427 138,158 SH   DFND 10 138,158 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   928,858 18,213 SH   DFND 10 18,213 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,220,608 17,919 SH   DFND 10 17,919 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   2,376,614 37,772 SH   DFND 10 37,772 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   205,740 4,949 SH   DFND 10 4,949 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   352,648 10,581 SH   DFND 10 10,581 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   383,687 15,190 SH   DFND 10 15,190 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   387,163 20,420 SH   DFND 10 20,420 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   395,199 17,123 SH   DFND 10 17,123 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   440,486 20,622 SH   DFND 10 20,622 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   442,712 2,801 SH   DFND 10 2,801 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   543,483 19,627 SH   DFND 10 19,627 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   659,070 14,476 SH   DFND 10 14,476 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   679,515 16,610 SH   DFND 10 16,610 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   727,934 15,801 SH   DFND 10 15,801 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   741,490 15,345 SH   DFND 10 15,345 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   751,644 14,544 SH   DFND 10 14,544 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   825,505 50,091 SH   DFND 10 50,091 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,896,999 36,799 SH   DFND 10 36,799 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,297,022 100,611 SH   DFND 10 100,611 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,543,446 61,263 SH   DFND 10 61,263 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,108,950 22,026 SH   DFND 10 22,026 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,811,502 114,172 SH   DFND 10 114,172 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   8,531,020 133,110 SH   DFND 10 133,110 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   9,560,618 119,448 SH   DFND 10 119,448 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   45,005,242 871,013 SH   DFND 10 871,013 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   258,957 9,591 SH   DFND 10 9,591 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,172,170 48,698 SH   DFND 10 48,698 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   2,174,651 102,515 SH   DFND 10 102,515 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,360,798 88,852 SH   DFND 10 88,852 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,889,805 116,807 SH   DFND 10 116,807 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,501,100 21,190 SH   DFND 10 21,190 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   957,306 9,165 SH   DFND 10 9,165 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,464,835 96,567 SH   DFND 10 96,567 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   7,741,846 65,916 SH   DFND 10 65,916 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,754,610 19,164 SH   DFND 10 19,164 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   35,800 10,000 SH   DFND 10 10,000 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   256,509 21,250 SH   DFND 10 21,250 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,970,229 295,124 SH   DFND 10 295,124 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,670,558 24,375 SH   DFND 10 24,375 0 0
FIRSTENERGY CORP COM 337932107   425,681 11,612 SH   DFND 10 11,612 0 0
FISERV INC COM 337738108   827,358 6,228 SH   DFND 10 6,228 0 0
FORD MTR CO DEL COM 345370860   1,776,412 145,727 SH   DFND 10 145,727 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   3,582,000 36,000 SH   DFND 10 36,000 0 0
FORTUNA SILVER MINES INC COM 349915108   38,600 10,000 SH   DFND 10 10,000 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   202,545 3,920 SH   DFND 10 3,920 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   319,267 9,153 SH   DFND 10 9,153 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   548,856 22,624 SH   DFND 10 22,624 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   902,282 23,183 SH   DFND 10 23,183 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,966,186 80,946 SH   DFND 10 80,946 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   2,065,009 128,661 SH   DFND 10 128,661 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2,586,761 53,745 SH   DFND 10 53,745 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   3,563,205 74,669 SH   DFND 10 74,669 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   3,889,870 126,541 SH   DFND 10 126,541 0 0
FS KKR CAP CORP COM 302635206   2,109,791 105,648 SH   DFND 10 105,648 0 0
FUNKO INC COM CL A 361008105   106,829 13,820 SH   DFND 10 13,820 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   239,400 66,500 SH   DFND 10 66,500 0 0
GABELLI EQUITY TR INC COM 362397101   273,030 53,746 SH   DFND 10 53,746 0 0
GALLAGHER ARTHUR J & CO COM 363576109   344,395 1,531 SH   DFND 10 1,531 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   789,955 10,217 SH   DFND 10 10,217 0 0
GENERAL DYNAMICS CORP COM 369550108   3,963,940 15,265 SH   DFND 10 15,265 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,654,953 12,967 SH   DFND 10 12,967 0 0
GENERAL MLS INC COM 370334104   1,038,507 15,943 SH   DFND 10 15,943 0 0
GENERAL MTRS CO COM 37045V100   1,712,414 47,673 SH   DFND 10 47,673 0 0
GENUINE PARTS CO COM 372460105   304,362 2,198 SH   DFND 10 2,198 0 0
GILEAD SCIENCES INC COM 375558103   5,028,728 62,075 SH   DFND 10 62,075 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   19,520 11,550 SH   DFND 10 11,550 0 0
GLOBAL MED REIT INC COM NEW 37954A204   114,024 10,272 SH   DFND 10 10,272 0 0
GLOBAL NET LEASE INC COM NEW 379378201   389,374 39,133 SH   DFND 10 39,133 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   212,878 8,356 SH   DFND 10 8,356 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   355,071 8,015 SH   DFND 10 8,015 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   377,842 8,468 SH   DFND 10 8,468 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   417,845 8,203 SH   DFND 10 8,203 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   424,491 14,483 SH   DFND 10 14,483 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   442,237 15,971 SH   DFND 10 15,971 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   468,492 15,025 SH   DFND 10 15,025 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   667,018 27,038 SH   DFND 10 27,038 0 0
GLOBAL X FDS US PFD ETF 37954Y657   746,663 38,488 SH   DFND 10 38,488 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   813,644 48,605 SH   DFND 10 48,605 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   838,174 29,410 SH   DFND 10 29,410 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   885,487 22,452 SH   DFND 10 22,452 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,995,988 172,779 SH   DFND 10 172,779 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   7,592,158 220,318 SH   DFND 10 220,318 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   406,450 27,744 SH   DFND 10 27,744 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,370,456 99,888 SH   DFND 10 99,888 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   11,776,601 118,073 SH   DFND 10 118,073 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   12,224,442 374,294 SH   DFND 10 374,294 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,637,913 14,615 SH   DFND 10 14,615 0 0
GRAINGER W W INC COM 384802104   667,656 806 SH   DFND 10 806 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   2,800,790 166,813 SH   DFND 10 166,813 0 0
GSK PLC SPONSORED ADR 37733W204   1,676,035 45,225 SH   DFND 10 45,225 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   589,446 46,051 SH   DFND 10 46,051 0 0
HALEON PLC SPON ADS 405552100   231,765 28,161 SH   DFND 10 28,161 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   3,922,733 291,653 SH   DFND 10 291,653 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   6,600,923 319,348 SH   DFND 10 319,348 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   800,556 23,525 SH   DFND 10 23,525 0 0
HAYWARD HLDGS INC COM 421298100   612,000 45,000 SH   DFND 10 45,000 0 0
HCA HEALTHCARE INC COM 40412C101   392,269 1,449 SH   DFND 10 1,449 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   233,525 11,794 SH   DFND 10 11,794 0 0
HERCULES CAPITAL INC COM 427096508   371,026 22,257 SH   DFND 10 22,257 0 0
HERSHEY CO COM 427866108   4,433,842 23,782 SH   DFND 10 23,782 0 0
HOME DEPOT INC COM 437076102   9,808,613 28,304 SH   DFND 10 28,304 0 0
HONEYWELL INTL INC COM 438516106   5,346,661 25,496 SH   DFND 10 25,496 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   380,742 14,599 SH   DFND 10 14,599 0 0
HP INC COM 40434L105   206,089 6,849 SH   DFND 10 6,849 0 0
HUMANA INC COM 444859102   587,572 1,283 SH   DFND 10 1,283 0 0
HUNTINGTON BANCSHARES INC COM 446150104   291,285 22,900 SH   DFND 10 22,900 0 0
ICF INTL INC COM 44925C103   287,962 2,148 SH   DFND 10 2,148 0 0
ILLINOIS TOOL WKS INC COM 452308109   634,694 2,423 SH   DFND 10 2,423 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   321,171 13,077 SH   DFND 10 13,077 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   13,601 433 SH   DFND 10 433 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,039,985 33,110 SH   DFND 5 33,110 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,802,306 57,380 SH   DFND 11 57,380 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   1,990,428 80,033 SH   DFND 10 80,033 0 0
INNOVATE CORP COM 45784J105   32,441 26,375 SH   DFND 10 26,375 0 0
INTEL CORP COM 458140100   3,187,669 63,436 SH   DFND 10 63,436 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,756,247 29,081 SH   DFND 10 29,081 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   377,650 4,664 SH   DFND 10 4,664 0 0
INTERNATIONAL PAPER CO COM 460146103   518,716 14,349 SH   DFND 10 14,349 0 0
INTUIT COM 461202103   716,772 1,147 SH   DFND 10 1,147 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,592,430 4,720 SH   DFND 10 4,720 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   292,982 6,202 SH   DFND 10 6,202 0 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   332,975 14,875 SH   DFND 10 14,875 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   5,837,289 233,585 SH   DFND 10 233,585 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,016,534 301,995 SH   DFND 10 301,995 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   217,256 9,857 SH   DFND 10 9,857 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   318,359 15,350 SH   DFND 5 15,350 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   424,284 20,457 SH   DFND 10 20,457 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   528,040 25,460 SH   DFND 11 25,460 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   309,727 16,140 SH   DFND 5 16,140 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   507,000 26,420 SH   DFND 11 26,420 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   1,095,903 21,940 SH   DFND 11 21,940 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   19,171,809 383,820 SH   DFND 5 383,820 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   155,779 13,581 SH   DFND 10 13,581 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   201,729 6,139 SH   DFND 10 6,139 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   212,843 10,810 SH   DFND 10 10,810 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   218,263 2,649 SH   DFND 10 2,649 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   380,620 8,893 SH   DFND 10 8,893 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   387,677 16,797 SH   DFND 10 16,797 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   391,764 3,730 SH   DFND 10 3,730 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   483,346 9,060 SH   DFND 10 9,060 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   524,144 10,656 SH   DFND 10 10,656 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,332,118 43,853 SH   DFND 10 43,853 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,389,693 63,740 SH   DFND 11 63,740 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   328,375 11,657 SH   DFND 10 11,657 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   3,393,077 120,450 SH   DFND 11 120,450 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   485,776 20,207 SH   DFND 10 20,207 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   761,106 31,660 SH   DFND 11 31,660 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,222,765 99,310 SH   DFND 11 99,310 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   40,414,823 644,986 SH   DFND 10 644,986 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   34,792 788 SH   DFND 10 788 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,539,069 34,860 SH   DFND 11 34,860 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   625,746 25,135 SH   DFND 10 25,135 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   836,431 55,351 SH   DFND 10 55,351 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   902,152 56,882 SH   DFND 10 56,882 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   929,650 8,803 SH   DFND 10 8,803 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   1,138,164 47,983 SH   DFND 10 47,983 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,169,730 43,339 SH   DFND 10 43,339 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   1,297,932 33,793 SH   DFND 10 33,793 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   1,301,360 32,632 SH   DFND 10 32,632 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,486,460 56,898 SH   DFND 10 56,898 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   5,891,398 206,065 SH   DFND 10 206,065 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   7,894,606 165,436 SH   DFND 10 165,436 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   8,824,241 103,401 SH   DFND 10 103,401 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   9,774,681 206,243 SH   DFND 10 206,243 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   12,796,327 301,729 SH   DFND 10 301,729 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   16,259,121 96,470 SH   DFND 10 96,470 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   404,379 9,339 SH   DFND 10 9,339 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   495,222 20,847 SH   DFND 10 20,847 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   508,051 21,255 SH   DFND 10 21,255 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   529,756 13,654 SH   DFND 10 13,654 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   531,175 23,692 SH   DFND 10 23,692 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   535,959 21,512 SH   DFND 10 21,512 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   644,012 34,727 SH   DFND 10 34,727 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   694,727 30,585 SH   DFND 10 30,585 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   870,067 37,032 SH   DFND 10 37,032 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   912,293 43,084 SH   DFND 10 43,084 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,023,169 61,507 SH   DFND 10 61,507 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,428,397 58,218 SH   DFND 10 58,218 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,928,614 86,217 SH   DFND 10 86,217 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   2,297,281 106,061 SH   DFND 10 106,061 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,298,613 99,378 SH   DFND 10 99,378 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,556,807 112,486 SH   DFND 10 112,486 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   4,571,254 225,407 SH   DFND 10 225,407 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   4,601,467 220,324 SH   DFND 10 220,324 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   6,000,188 293,336 SH   DFND 10 293,336 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   6,382,641 328,072 SH   DFND 10 328,072 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   7,931,161 410,941 SH   DFND 10 410,941 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   8,328,112 161,994 SH   DFND 10 161,994 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   243,485 3,200 SH   DFND 10 3,200 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   244,257 5,364 SH   DFND 10 5,364 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   322,277 3,770 SH   DFND 10 3,770 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   351,014 7,382 SH   DFND 10 7,382 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   374,239 4,090 SH   DFND 10 4,090 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   415,431 13,950 SH   DFND 10 13,950 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   448,170 8,903 SH   DFND 10 8,903 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   535,211 16,397 SH   DFND 10 16,397 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   538,491 16,009 SH   DFND 10 16,009 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   606,521 13,228 SH   DFND 10 13,228 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   769,529 8,203 SH   DFND 10 8,203 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   859,840 15,873 SH   DFND 10 15,873 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   868,584 26,925 SH   DFND 10 26,925 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,037,631 12,642 SH   DFND 10 12,642 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,522,370 72,014 SH   DFND 10 72,014 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,629,633 20,973 SH   DFND 10 20,973 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,943,563 45,084 SH   DFND 10 45,084 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,070,794 51,913 SH   DFND 10 51,913 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,348,587 62,646 SH   DFND 10 62,646 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,351,001 26,178 SH   DFND 10 26,178 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,856,671 154,766 SH   DFND 10 154,766 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,281,219 35,604 SH   DFND 10 35,604 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,783,278 100,299 SH   DFND 10 100,299 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   4,104,995 55,684 SH   DFND 10 55,684 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   4,634,059 91,330 SH   DFND 10 91,330 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   4,764,971 48,121 SH   DFND 10 48,121 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   7,641,000 86,135 SH   DFND 10 86,135 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   10,271,357 104,767 SH   DFND 10 104,767 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   31,635,155 898,726 SH   DFND 10 898,726 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   46,626,744 295,480 SH   DFND 10 295,480 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   54,806,835 1,013,440 SH   DFND 10 1,013,440 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   984,575 47,587 SH   DFND 10 47,587 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   337,334 13,177 SH   DFND 10 13,177 0 0
INVESCO LTD SHS G491BT108   484,542 27,160 SH   DFND 10 27,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   246,563,392 602,079 SH   DFND 10 602,079 0 0
INVESCO SR INCOME TR COM 46131H107   45,794 11,169 SH   DFND 10 11,169 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   92,950 13,000 SH   DFND 10 13,000 0 0
IRON MTN INC DEL COM 46284V101   603,508 8,624 SH   DFND 10 8,624 0 0
ISHARES GOLD TR ISHARES NEW 464285204   11,572,395 296,500 SH   DFND 5 296,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   15,388,280 394,268 SH   DFND 10 394,268 0 0
ISHARES INC MSCI THAILND ETF 464286624   219,954 3,444 SH   DFND 10 3,444 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   227,539 5,283 SH   DFND 10 5,283 0 0
ISHARES INC MSCI WORLD ETF 464286392   366,164 2,753 SH   DFND 10 2,753 0 0
ISHARES INC MSCI AUST ETF 464286103   2,273 93 SH   DFND 10 93 0 0
ISHARES INC MSCI AUST ETF 464286103   1,988,943 81,715 SH   DFND 5 81,715 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,654,832 16,491 SH   DFND 10 16,491 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   6,756,867 67,333 SH   DFND 5 67,333 0 0
ISHARES INC MSCI EMERG MRKT 464286533   757,136 13,620 SH   DFND 11 13,620 0 0
ISHARES INC MSCI EMERG MRKT 464286533   815,967 14,678 SH   DFND 10 14,678 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   172,904 2,971 SH   DFND 10 2,971 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   1,134,725 19,500 SH   DFND 5 19,500 0 0
ISHARES INC MSCI FRANCE ETF 464286707   5,093 130 SH   DFND 10 130 0 0
ISHARES INC MSCI FRANCE ETF 464286707   1,479,711 37,767 SH   DFND 5 37,767 0 0
ISHARES INC MSCI GERMANY ETF 464286806   7,660 258 SH   DFND 10 258 0 0
ISHARES INC MSCI GERMANY ETF 464286806   7,966,124 268,310 SH   DFND 5 268,310 0 0
ISHARES INC MSCI MEXICO ETF 464286822   451,067 6,648 SH   DFND 5 6,648 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,066,080 15,712 SH   DFND 10 15,712 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   732,190 11,416 SH   DFND 10 11,416 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   947,398 50,663 SH   DFND 5 50,663 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   954,179 29,762 SH   DFND 10 29,762 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,506,778 29,790 SH   DFND 11 29,790 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,238,725 281,509 SH   DFND 10 281,509 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   1,411,933 65,337 SH   DFND 5 65,337 0 0
ISHARES INC MSCI BELGIUM ETF 464286301   1,467,899 77,897 SH   DFND 5 77,897 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,624,658 61,331 SH   DFND 10 61,331 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,997,481 36,049 SH   DFND 10 36,049 0 0
ISHARES INC MSCI SWITZERLAND 464286749   2,628,330 54,451 SH   DFND 10 54,451 0 0
ISHARES INC MSCI SPAIN ETF 464286764   2,716,637 88,721 SH   DFND 5 88,721 0 0
ISHARES INC MSCI ITALY ETF 46434G830   5,402,470 159,224 SH   DFND 5 159,224 0 0
ISHARES INC EMNG MKTS EQT 46434G889   5,706,895 133,152 SH   DFND 10 133,152 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,135,762 52,147 SH   DFND 10 52,147 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   202,495 3,894 SH   DFND 10 3,894 0 0
ISHARES TR ESG AWARE MSCI 46435U663   232,587 6,119 SH   DFND 10 6,119 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   234,390 11,650 SH   DFND 10 11,650 0 0
ISHARES TR MSCI POLAND ETF 46429B606   235,560 10,400 SH   DFND 5 10,400 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   255,758 11,423 SH   DFND 10 11,423 0 0
ISHARES TR CALIF MUN BD ETF 464288356   266,324 4,597 SH   DFND 10 4,597 0 0
ISHARES TR MSCI UAE ETF 46434V761   270,675 18,215 SH   DFND 10 18,215 0 0
ISHARES TR DOW JONES US ETF 464287846   273,109 2,344 SH   DFND 10 2,344 0 0
ISHARES TR MRNING SM CP ETF 464288703   290,599 4,908 SH   DFND 10 4,908 0 0
ISHARES TR CORE MSCI INTL 46435G326   326,007 5,121 SH   DFND 10 5,121 0 0
ISHARES TR U.S. UTILITS ETF 464287697   330,159 4,131 SH   DFND 10 4,131 0 0
ISHARES TR IBOND DEC 2030 46436E593   339,480 17,215 SH   DFND 10 17,215 0 0
ISHARES TR NEW YORK MUN ETF 464288323   339,501 6,277 SH   DFND 10 6,277 0 0
ISHARES TR CONSER ALLOC ETF 464289883   340,097 9,408 SH   DFND 10 9,408 0 0
ISHARES TR HDG MSCI EAFE 46434V803   345,331 10,959 SH   DFND 10 10,959 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   358,446 5,136 SH   DFND 10 5,136 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   366,483 7,147 SH   DFND 10 7,147 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   388,091 7,296 SH   DFND 10 7,296 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   408,305 17,865 SH   DFND 10 17,865 0 0
ISHARES TR GLB CNSM STP ETF 464288737   416,991 7,033 SH   DFND 10 7,033 0 0
ISHARES TR SHORT TREAS BD 464288679   429,263 3,898 SH   DFND 10 3,898 0 0
ISHARES TR US TRSPRTION 464287192   431,125 1,643 SH   DFND 10 1,643 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   461,467 3,621 SH   DFND 10 3,621 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   489,419 9,948 SH   DFND 10 9,948 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   505,080 20,276 SH   DFND 10 20,276 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   541,321 11,717 SH   DFND 10 11,717 0 0
ISHARES TR MRGSTR SM CP GR 464288604   550,026 12,501 SH   DFND 10 12,501 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   554,413 11,009 SH   DFND 10 11,009 0 0
ISHARES TR US INFRASTRUC 46435U713   603,961 14,998 SH   DFND 10 14,998 0 0
ISHARES TR US INDUSTRIALS 464287754   606,433 5,303 SH   DFND 10 5,303 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   609,194 8,065 SH   DFND 10 8,065 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   630,116 23,769 SH   DFND 10 23,769 0 0
ISHARES TR US HLTHCR PR ETF 464288828   637,206 2,427 SH   DFND 10 2,427 0 0
ISHARES TR U.S. ENERGY ETF 464287796   649,985 14,732 SH   DFND 10 14,732 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   339,899 5,012 SH   DFND 10 5,012 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   215,885,641 3,183,215 SH   DFND 5 3,183,215 0 0
ISHARES TR MORNINGSTR US EQ 464287127   885,228 13,462 SH   DFND 10 13,462 0 0
ISHARES TR MORNINGSTR US EQ 464287127   32,124,812 488,516 SH   DFND 5 488,516 0 0
ISHARES TR CORE S&P TTL STK 464287150   9,418,506 89,504 SH   DFND 5 89,504 0 0
ISHARES TR CORE S&P TTL STK 464287150   12,608,343 119,817 SH   DFND 10 119,817 0 0
ISHARES TR CORE S&P TTL STK 464287150   19,059,258 181,120 SH   DFND 11 181,120 0 0
ISHARES TR TIPS BD ETF 464287176   3,456,878 32,160 SH   DFND 11 32,160 0 0
ISHARES TR TIPS BD ETF 464287176   6,431,750 59,836 SH   DFND 10 59,836 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   72,284 3,008 SH   DFND 10 3,008 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   6,062,649 252,295 SH   DFND 5 252,295 0 0
ISHARES TR CORE S&P500 ETF 464287200   90,823,733 190,155 SH   DFND 5 190,155 0 0
ISHARES TR CORE S&P500 ETF 464287200   179,428,396 375,664 SH   DFND 10 375,664 0 0
ISHARES TR CORE US AGGBD ET 464287226   16,627,353 167,530 SH   DFND 11 167,530 0 0
ISHARES TR CORE US AGGBD ET 464287226   20,630,502 207,864 SH   DFND 10 207,864 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,958,473 92,656 SH   DFND 10 92,656 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   52,802,810 703,100 SH   DFND 5 703,100 0 0
ISHARES TR LATN AMER 40 ETF 464287390   437,277 15,047 SH   DFND 10 15,047 0 0
ISHARES TR LATN AMER 40 ETF 464287390   969,064 33,347 SH   DFND 5 33,347 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,928,084 34,091 SH   DFND 5 34,091 0 0
ISHARES TR S&P 500 VAL ETF 464287408   33,603,199 193,244 SH   DFND 10 193,244 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,253,191 96,260 SH   DFND 5 96,260 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,894,239 118,039 SH   DFND 10 118,039 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   3,726,211 32,042 SH   DFND 10 32,042 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   59,025,897 507,575 SH   DFND 5 507,575 0 0
ISHARES TR RUS MD CP GR ETF 464287481   711,164 6,808 SH   DFND 5 6,808 0 0
ISHARES TR RUS MD CP GR ETF 464287481   60,793,944 581,983 SH   DFND 10 581,983 0 0
ISHARES TR RUS MID CAP ETF 464287499   475,708 6,120 SH   DFND 5 6,120 0 0
ISHARES TR RUS MID CAP ETF 464287499   7,566,091 97,338 SH   DFND 10 97,338 0 0
ISHARES TR CORE S&P MCP ETF 464287507   9,840,211 35,505 SH   DFND 5 35,505 0 0
ISHARES TR CORE S&P MCP ETF 464287507   48,673,914 175,623 SH   DFND 10 175,623 0 0
ISHARES TR EXPND TEC SC ETF 464287549   44,818 100 SH   DFND 10 100 0 0
ISHARES TR EXPND TEC SC ETF 464287549   168,000,273 374,850 SH   DFND 5 374,850 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   10,974,732 66,413 SH   DFND 10 66,413 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   67,585,267 408,988 SH   DFND 5 408,988 0 0
ISHARES TR S&P MC 400GR ETF 464287606   895,931 11,309 SH   DFND 10 11,309 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,371,847 29,940 SH   DFND 5 29,940 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   34,366,745 113,358 SH   DFND 10 113,358 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   77,451,749 255,473 SH   DFND 5 255,473 0 0
ISHARES TR RUS 1000 ETF 464287622   7,605,776 29,001 SH   DFND 10 29,001 0 0
ISHARES TR RUS 1000 ETF 464287622   32,062,596 122,255 SH   DFND 5 122,255 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,971,976 9,825 SH   DFND 5 9,825 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,790,556 83,656 SH   DFND 10 83,656 0 0
ISHARES TR CORE S&P US GWT 464287671   5,462,543 52,474 SH   DFND 5 52,474 0 0
ISHARES TR CORE S&P US GWT 464287671   20,073,811 192,832 SH   DFND 10 192,832 0 0
ISHARES TR S&P MC 400VL ETF 464287705   914,362 8,018 SH   DFND 10 8,018 0 0
ISHARES TR S&P MC 400VL ETF 464287705   18,068,726 158,442 SH   DFND 5 158,442 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,845,663 17,050 SH   DFND 5 17,050 0 0
ISHARES TR CORE S&P SCP ETF 464287804   46,873,982 433,016 SH   DFND 10 433,016 0 0
ISHARES TR US HOME CONS ETF 464288752   755,339 7,425 SH   DFND 10 7,425 0 0
ISHARES TR MORNINGSTAR VALU 464288109   45,144 639 SH   DFND 10 639 0 0
ISHARES TR MORNINGSTAR VALU 464288109   90,250,383 1,277,972 SH   DFND 5 1,277,972 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   501,058 7,464 SH   DFND 5 7,464 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   1,086,606 16,187 SH   DFND 10 16,187 0 0
ISHARES TR EAFE SML CP ETF 464288273   6,800,953 109,870 SH   DFND 5 109,870 0 0
ISHARES TR EAFE SML CP ETF 464288273   18,248,430 294,805 SH   DFND 10 294,805 0 0
ISHARES TR JPMORGAN USD EMG 464288281   6,383,945 71,681 SH   DFND 10 71,681 0 0
ISHARES TR JPMORGAN USD EMG 464288281   8,991,498 100,960 SH   DFND 5 100,960 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   2,737,836 42,480 SH   DFND 5 42,480 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   5,578,438 86,555 SH   DFND 10 86,555 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   2,326,940 34,361 SH   DFND 10 34,361 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   38,066,157 562,111 SH   DFND 5 562,111 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   12,440 434 SH   DFND 10 434 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   4,033,241 140,710 SH   DFND 5 140,710 0 0
ISHARES TR IBOXX HI YD ETF 464288513   977,018 12,625 SH   DFND 10 12,625 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,915,934 50,600 SH   DFND 5 50,600 0 0
ISHARES TR CRE U S REIT ETF 464288521   31,358 578 SH   DFND 10 578 0 0
ISHARES TR CRE U S REIT ETF 464288521   551,586 10,160 SH   DFND 5 10,160 0 0
ISHARES TR CRE U S REIT ETF 464288521   909,900 16,760 SH   DFND 11 16,760 0 0
ISHARES TR CORE INTL AGGR 46435G672   868,188 17,434 SH   DFND 10 17,434 0 0
ISHARES TR MSCI INDIA ETF 46429B598   871,737 17,860 SH   DFND 10 17,860 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,041,948 19,999 SH   DFND 5 19,999 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,140,645 60,281 SH   DFND 10 60,281 0 0
ISHARES TR NEW ZEALAND ETF 464289123   210,688 4,345 SH   DFND 10 4,345 0 0
ISHARES TR NEW ZEALAND ETF 464289123   635,285 13,100 SH   DFND 5 13,100 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   300,092 13,445 SH   DFND 10 13,445 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   470,952 21,100 SH   DFND 5 21,100 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,097,576 15,829 SH   DFND 10 15,829 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,389,339 48,880 SH   DFND 11 48,880 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,221,332 79,730 SH   DFND 11 79,730 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   23,389,883 299,755 SH   DFND 10 299,755 0 0
ISHARES TR INTERNATIONAL SL 46434V266   955,900 29,751 SH   DFND 10 29,751 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,816,212 96,890 SH   DFND 11 96,890 0 0
ISHARES TR CORE MSCI EAFE 46432F842   36,975,116 525,588 SH   DFND 10 525,588 0 0
ISHARES TR CORE MSCI EAFE 46432F842   50,628,784 719,670 SH   DFND 5 719,670 0 0
ISHARES TR US CONSUM DISCRE 464287580   999,838 13,196 SH   DFND 10 13,196 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   1,020,898 16,700 SH   DFND 5 16,700 0 0
ISHARES TR US OIL GS EX ETF 464288851   1,025,817 11,008 SH   DFND 10 11,008 0 0
ISHARES TR CONV BD ETF 46435G102   369,318 4,699 SH   DFND 10 4,699 0 0
ISHARES TR CONV BD ETF 46435G102   1,308,524 16,650 SH   DFND 5 16,650 0 0
ISHARES TR CONV BD ETF 46435G102   2,187,946 27,840 SH   DFND 11 27,840 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,033,650 9,548 SH   DFND 10 9,548 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   1,062,488 43,600 SH   DFND 5 43,600 0 0
ISHARES TR BROAD USD HIGH 46435U853   157,494 4,333 SH   DFND 10 4,333 0 0
ISHARES TR BROAD USD HIGH 46435U853   898,572 24,720 SH   DFND 11 24,720 0 0
ISHARES TR BROAD USD HIGH 46435U853   13,592,428 373,932 SH   DFND 5 373,932 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,130,633 46,186 SH   DFND 10 46,186 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,150,477 22,541 SH   DFND 10 22,541 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,184,764 25,717 SH   DFND 10 25,717 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,198,957 18,769 SH   DFND 10 18,769 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,254,607 18,401 SH   DFND 10 18,401 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,310,764 15,115 SH   DFND 10 15,115 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,340,048 8,541 SH   DFND 10 8,541 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,388,636 13,816 SH   DFND 10 13,816 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,396,090 10,277 SH   DFND 10 10,277 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,406,609 7,849 SH   DFND 10 7,849 0 0
ISHARES TR ESG ADV TTL USD 46436E619   1,422,687 32,887 SH   DFND 10 32,887 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   1,425,327 65,442 SH   DFND 10 65,442 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,457,797 93,629 SH   DFND 10 93,629 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,571,834 18,403 SH   DFND 10 18,403 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,732,228 61,887 SH   DFND 10 61,887 0 0
ISHARES TR U.S. TECH ETF 464287721   1,777,972 14,485 SH   DFND 10 14,485 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,800,235 6,576 SH   DFND 10 6,576 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   1,869,344 18,670 SH   DFND 10 18,670 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,006,827 64,342 SH   DFND 10 64,342 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,012,709 3,494 SH   DFND 10 3,494 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,014,171 19,791 SH   DFND 10 19,791 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,052,145 89,069 SH   DFND 10 89,069 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,179,054 21,142 SH   DFND 10 21,142 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,186,557 33,676 SH   DFND 10 33,676 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   2,220,479 55,763 SH   DFND 10 55,763 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,304,362 21,857 SH   DFND 10 21,857 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   2,384,651 49,951 SH   DFND 10 49,951 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,467,071 58,434 SH   DFND 10 58,434 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,489,433 52,343 SH   DFND 10 52,343 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   2,540,942 109,147 SH   DFND 10 109,147 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,560,989 21,865 SH   DFND 10 21,865 0 0
ISHARES TR COHEN STEER REIT 464287564   2,585,582 44,025 SH   DFND 10 44,025 0 0
ISHARES TR US CONSM STAPLES 464287812   2,669,274 13,924 SH   DFND 10 13,924 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,729,399 9,535 SH   DFND 10 9,535 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,730,533 27,232 SH   DFND 10 27,232 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   2,750,002 118,178 SH   DFND 10 118,178 0 0
ISHARES TR EXPANDED TECH 464287515   3,071,104 7,571 SH   DFND 10 7,571 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,169,517 78,824 SH   DFND 10 78,824 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,186,011 30,366 SH   DFND 10 30,366 0 0
ISHARES TR MSCI EURO FL ETF 464289180   3,354,501 160,043 SH   DFND 10 160,043 0 0
ISHARES TR MSCI KLD400 SOC 464288570   3,369,223 37,004 SH   DFND 10 37,004 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   3,384,079 33,181 SH   DFND 10 33,181 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   3,634,944 14,412 SH   DFND 10 14,412 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,844,588 24,751 SH   DFND 10 24,751 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   4,025,485 29,136 SH   DFND 10 29,136 0 0
ISHARES TR US AER DEF ETF 464288760   4,085,661 32,272 SH   DFND 10 32,272 0 0
ISHARES TR MSCI USA VALUE 46432F388   4,225,797 41,773 SH   DFND 10 41,773 0 0
ISHARES TR S&P 100 ETF 464287101   5,090,075 22,786 SH   DFND 10 22,786 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   5,102,243 100,795 SH   DFND 10 100,795 0 0
ISHARES TR MBS ETF 464288588   5,140,672 54,642 SH   DFND 10 54,642 0 0
ISHARES TR GLOBAL 100 ETF 464287572   5,406,765 67,148 SH   DFND 10 67,148 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   5,423,110 138,663 SH   DFND 10 138,663 0 0
ISHARES TR IBONDS DEC 2031 46436E460   5,458,347 265,807 SH   DFND 10 265,807 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,982,918 61,775 SH   DFND 10 61,775 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,984,990 72,952 SH   DFND 10 72,952 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,183,184 62,532 SH   DFND 10 62,532 0 0
ISHARES TR S&P SML 600 GWT 464287887   7,510,139 60,014 SH   DFND 10 60,014 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   8,759,998 255,468 SH   DFND 10 255,468 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   10,264,282 106,487 SH   DFND 10 106,487 0 0
ISHARES TR U.S. MED DVC ETF 464288810   10,639,646 197,140 SH   DFND 10 197,140 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,260,753 114,218 SH   DFND 10 114,218 0 0
ISHARES TR CORE S&P US VLU 464287663   12,507,488 148,316 SH   DFND 10 148,316 0 0
ISHARES TR SELECT DIVID ETF 464287168   12,647,804 107,898 SH   DFND 10 107,898 0 0
ISHARES TR IBOXX INV CP ETF 464287242   13,470,752 121,731 SH   DFND 10 121,731 0 0
ISHARES TR RUS TOP 200 ETF 464289446   13,990,801 121,564 SH   DFND 10 121,564 0 0
ISHARES TR TRS FLT RT BD 46434V860   16,025,436 317,524 SH   DFND 10 317,524 0 0
ISHARES TR RUS TP200 GR ETF 464289438   16,810,589 95,940 SH   DFND 10 95,940 0 0
ISHARES TR CORE DIV GRWTH 46434V621   16,822,087 312,562 SH   DFND 10 312,562 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   21,623,698 906,274 SH   DFND 10 906,274 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   24,942,394 664,068 SH   DFND 10 664,068 0 0
ISHARES TR NATIONAL MUN ETF 464288414   28,981,462 267,332 SH   DFND 10 267,332 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   46,627,047 316,889 SH   DFND 10 316,889 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   400,654 7,931 SH   DFND 10 7,931 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   292,755 5,553 SH   DFND 10 5,553 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   342,624 3,335 SH   DFND 10 3,335 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   543,390 10,709 SH   DFND 10 10,709 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   925,861 23,221 SH   DFND 10 23,221 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   25,892 493 SH   DFND 10 493 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   879,710 16,750 SH   DFND 5 16,750 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   39,476 718 SH   DFND 10 718 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   893,425 16,250 SH   DFND 5 16,250 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,561,432 28,400 SH   DFND 11 28,400 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   499,799 10,010 SH   DFND 5 10,010 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   843,318 16,890 SH   DFND 11 16,890 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   12,875,000 257,861 SH   DFND 10 257,861 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,406,139 26,180 SH   DFND 10 26,180 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   5,903,451 106,139 SH   DFND 10 106,139 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   16,008,069 334,477 SH   DFND 10 334,477 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   22,766,999 453,255 SH   DFND 10 453,255 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   26,111,883 571,246 SH   DFND 10 571,246 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,235,177 24,556 SH   DFND 10 24,556 0 0
JD.COM INC SPON ADR CL A 47215P106   205,266 7,105 SH   DFND 10 7,105 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   474,808 8,074 SH   DFND 10 8,074 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,896,497 36,014 SH   DFND 10 36,014 0 0
JOHNSON & JOHNSON COM 478160104   11,676,268 74,495 SH   DFND 10 74,495 0 0
JOHNSON CTLS INTL PLC SHS G51502105   534,802 9,278 SH   DFND 10 9,278 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   12,948,841 510,601 SH   DFND 10 510,601 0 0
JPMORGAN CHASE & CO COM 46625H100   30,152,777 177,265 SH   DFND 10 177,265 0 0
KEARNY FINL CORP MD COM 48716P108   104,474 11,647 SH   DFND 10 11,647 0 0
KIMBERLY-CLARK CORP COM 494368103   1,069,738 8,804 SH   DFND 10 8,804 0 0
KIMCO RLTY CORP COM 49446R109   255,473 11,988 SH   DFND 10 11,988 0 0
KINDER MORGAN INC DEL COM 49456B101   1,680,395 95,261 SH   DFND 10 95,261 0 0
KKR & CO INC COM 48251W104   800,057 9,657 SH   DFND 10 9,657 0 0
KLA CORP COM NEW 482480100   363,333 625 SH   DFND 10 625 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   528,051 22,634 SH   DFND 10 22,634 0 0
KRAFT HEINZ CO COM 500754106   994,322 26,888 SH   DFND 10 26,888 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   754,583 27,948 SH   DFND 10 27,948 0 0
KROGER CO COM 501044101   881,833 19,292 SH   DFND 10 19,292 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   232,872 1,106 SH   DFND 10 1,106 0 0
LAM RESEARCH CORP COM 512807108   297,435 380 SH   DFND 10 380 0 0
LAS VEGAS SANDS CORP COM 517834107   631,202 12,827 SH   DFND 10 12,827 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   634,463 23,139 SH   DFND 10 23,139 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   249,796 6,872 SH   DFND 10 6,872 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   1,073,397 26,067 SH   DFND 10 26,067 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,870,997 103,796 SH   DFND 10 103,796 0 0
LEONARDO DRS INC COM 52661A108   611,220 30,500 SH   DFND 10 30,500 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,120,804 29,944 SH   DFND 10 29,944 0 0
LIMBACH HLDGS INC COM 53263P105   278,640 6,128 SH   DFND 10 6,128 0 0
LINDE PLC SHS G54950103   1,128,767 2,748 SH   DFND 10 2,748 0 0
LISTED FD TR CORE ALT FD 53656F847   294,583 10,716 SH   DFND 10 10,716 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   19,140 743 SH   DFND 10 743 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   921,178 35,760 SH   DFND 5 35,760 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,573,678 61,090 SH   DFND 11 61,090 0 0
LOCKHEED MARTIN CORP COM 539830109   11,333,040 25,005 SH   DFND 10 25,005 0 0
LOWES COS INC COM 548661107   2,492,961 11,202 SH   DFND 10 11,202 0 0
LUCID GROUP INC COM 549498103   92,599 21,995 SH   DFND 10 21,995 0 0
LULULEMON ATHLETICA INC COM 550021109   938,728 1,836 SH   DFND 10 1,836 0 0
LUMEN TECHNOLOGIES INC COM 550241103   18,501 10,110 SH   DFND 10 10,110 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,452,718 15,279 SH   DFND 10 15,279 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   214,678 6,753 SH   DFND 10 6,753 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   1,099,571 67,666 SH   DFND 10 67,666 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   1,106,021 25,240 SH   DFND 10 25,240 0 0
MANULIFE FINL CORP COM 56501R106   233,933 10,585 SH   DFND 10 10,585 0 0
MARATHON OIL CORP COM 565849106   231,695 9,590 SH   DFND 10 9,590 0 0
MARATHON PETE CORP COM 56585A102   669,006 4,509 SH   DFND 10 4,509 0 0
MARRIOTT INTL INC NEW CL A 571903202   214,566 951 SH   DFND 10 951 0 0
MARVELL TECHNOLOGY INC COM 573874104   689,898 11,439 SH   DFND 10 11,439 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,442,604 15,105 SH   DFND 10 15,105 0 0
MCCORMICK & CO INC COM NON VTG 579780206   333,751 4,878 SH   DFND 10 4,878 0 0
MCDONALDS CORP COM 580135101   4,420,104 14,907 SH   DFND 10 14,907 0 0
MCKESSON CORP COM 58155Q103   494,671 1,068 SH   DFND 10 1,068 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   128,108 26,091 SH   DFND 10 26,091 0 0
MEDTRONIC PLC SHS G5960L103   1,791,691 21,749 SH   DFND 10 21,749 0 0
MERCADOLIBRE INC COM 58733R102   1,005,786 640 SH   DFND 10 640 0 0
MERCK & CO INC COM 58933Y105   6,818,852 62,547 SH   DFND 10 62,547 0 0
META PLATFORMS INC CL A 30303M102   24,234,190 68,466 SH   DFND 10 68,466 0 0
METALPHA TECHN HOLDING LTD SHS G28365107   43,600 20,000 SH   DFND 10 20,000 0 0
METLIFE INC COM 59156R108   877,710 13,273 SH   DFND 10 13,273 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   97,880 29,571 SH   DFND 10 29,571 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   1,106,427 412,846 SH   DFND 10 412,846 0 0
MFS MUN INCOME TR SH BEN INT 552738106   145,864 28,214 SH   DFND 10 28,214 0 0
MICRON TECHNOLOGY INC COM 595112103   1,641,302 19,233 SH   DFND 10 19,233 0 0
MICROSOFT CORP COM 594918104   62,882,537 167,223 SH   DFND 10 167,223 0 0
MICROSTRATEGY INC CL A NEW 594972408   986,590 1,562 SH   DFND 10 1,562 0 0
MONDELEZ INTL INC CL A 609207105   657,062 9,072 SH   DFND 10 9,072 0 0
MONROE CAP CORP COM 610335101   82,304 11,650 SH   DFND 10 11,650 0 0
MORGAN STANLEY COM NEW 617446448   2,915,265 31,263 SH   DFND 10 31,263 0 0
MPLX LP COM UNIT REP LTD 55336V100   332,500 9,055 SH   DFND 10 9,055 0 0
MSCI INC COM 55354G100   238,773 422 SH   DFND 10 422 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   233,070 3,428 SH   DFND 10 3,428 0 0
NETAPP INC COM 64110D104   269,033 3,052 SH   DFND 10 3,052 0 0
NETFLIX INC COM 64110L106   3,208,539 6,590 SH   DFND 10 6,590 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   316,520 41,000 SH   DFND 10 41,000 0 0
NEW GOLD INC CDA COM 644535106   14,600 10,000 SH   DFND 10 10,000 0 0
NEW JERSEY RES CORP COM 646025106   207,368 4,652 SH   DFND 10 4,652 0 0
NEWMONT CORP COM 651639106   656,209 15,854 SH   DFND 10 15,854 0 0
NEXTERA ENERGY INC COM 65339F101   2,428,160 39,976 SH   DFND 10 39,976 0 0
NIKE INC CL B 654106103   5,036,584 46,390 SH   DFND 10 46,390 0 0
NIO INC SPON ADS 62914V106   510,822 56,320 SH   DFND 10 56,320 0 0
NORFOLK SOUTHN CORP COM 655844108   426,276 1,803 SH   DFND 10 1,803 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,061,025 2,266 SH   DFND 10 2,266 0 0
NOVARTIS AG SPONSORED ADR 66987V109   319,798 3,167 SH   DFND 10 3,167 0 0
NOVO-NORDISK A S ADR 670100205   3,100,562 29,972 SH   DFND 10 29,972 0 0
NRG ENERGY INC COM NEW 629377508   329,159 6,367 SH   DFND 10 6,367 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   245,843 29,513 SH   DFND 10 29,513 0 0
NUCOR CORP COM 670346105   575,817 3,309 SH   DFND 10 3,309 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   219,710 6,966 SH   DFND 10 6,966 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,248,737 31,937 SH   DFND 10 31,937 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,589,904 22,886 SH   DFND 10 22,886 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,617,092 45,032 SH   DFND 10 45,032 0 0
NUTRIEN LTD COM 67077M108   361,171 6,412 SH   DFND 10 6,412 0 0
NUVEEN MUN VALUE FD INC COM 670928100   674,042 78,377 SH   DFND 10 78,377 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,822,361 78,720 SH   DFND 10 78,720 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,078,437 91,548 SH   DFND 10 91,548 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   84,433 12,490 SH   DFND 10 12,490 0 0
NVIDIA CORPORATION COM 67066G104   41,256,828 83,310 SH   DFND 10 83,310 0 0
NXP SEMICONDUCTORS N V COM N6596X109   646,223 2,814 SH   DFND 10 2,814 0 0
OCCIDENTAL PETE CORP COM 674599105   3,292,451 55,141 SH   DFND 10 55,141 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   223,495 551 SH   DFND 10 551 0 0
OLD REP INTL CORP COM 680223104   307,010 10,443 SH   DFND 10 10,443 0 0
OMNICOM GROUP INC COM 681919106   500,336 5,784 SH   DFND 10 5,784 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,004,066 37,229 SH   DFND 10 37,229 0 0
ONEOK INC NEW COM 682680103   424,688 6,048 SH   DFND 10 6,048 0 0
ORACLE CORP COM 68389X105   1,782,674 16,909 SH   DFND 10 16,909 0 0
ORANGE SPONSORED ADR 684060106   178,543 15,621 SH   DFND 10 15,621 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,351,964 1,423 SH   DFND 10 1,423 0 0
OTIS WORLDWIDE CORP COM 68902V107   252,294 2,820 SH   DFND 10 2,820 0 0
PACER FDS TR DATA AND INFRAST 69374H741   200,770 6,735 SH   DFND 10 6,735 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   424,937 20,759 SH   DFND 10 20,759 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   655,822 15,157 SH   DFND 10 15,157 0 0
PACER FDS TR EMRG MKT CASH 69374H865   1,319,302 65,409 SH   DFND 10 65,409 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   1,888,558 60,453 SH   DFND 10 60,453 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   3,416,414 99,691 SH   DFND 10 99,691 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   4,486,642 109,457 SH   DFND 10 109,457 0 0
PACER FDS TR TRENDPILOT 100 69374H303   5,845,572 89,478 SH   DFND 10 89,478 0 0
PACER FDS TR PACER US SMALL 69374H857   14,133,644 294,267 SH   DFND 10 294,267 0 0
PACER FDS TR US CASH COWS 100 69374H881   39,831,099 766,130 SH   DFND 10 766,130 0 0
PACKAGING CORP AMER COM 695156109   266,415 1,635 SH   DFND 10 1,635 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,148,053 125,105 SH   DFND 10 125,105 0 0
PALO ALTO NETWORKS INC COM 697435105   1,659,585 5,628 SH   DFND 10 5,628 0 0
PAYCHEX INC COM 704326107   601,054 5,046 SH   DFND 10 5,046 0 0
PAYPAL HLDGS INC COM 70450Y103   2,501,291 40,731 SH   DFND 10 40,731 0 0
PENTAIR PLC SHS G7S00T104   218,724 3,008 SH   DFND 10 3,008 0 0
PEPSICO INC COM 713448108   9,728,775 57,282 SH   DFND 10 57,282 0 0
PFIZER INC COM 717081103   5,319,356 184,764 SH   DFND 10 184,764 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   454,010 13,050 SH   DFND 10 13,050 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   11,327,843 229,355 SH   DFND 10 229,355 0 0
PHILIP MORRIS INTL INC COM 718172109   2,857,699 30,375 SH   DFND 10 30,375 0 0
PHILLIPS 66 COM 718546104   1,162,445 8,731 SH   DFND 10 8,731 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   259,385 14,450 SH   DFND 10 14,450 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   202,286 2,010 SH   DFND 10 2,010 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   274,190 5,193 SH   DFND 10 5,193 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   754,022 15,072 SH   DFND 10 15,072 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,141,450 25,131 SH   DFND 10 25,131 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,122,417 12,141 SH   DFND 10 12,141 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,356,889 14,677 SH   DFND 5 14,677 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,286,743 32,937 SH   DFND 10 32,937 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   5,246,642 53,945 SH   DFND 10 53,945 0 0
PINNACLE WEST CAP CORP COM 723484101   372,632 5,187 SH   DFND 10 5,187 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   192,117 12,681 SH   DFND 10 12,681 0 0
PLANET LABS PBC COM CL A 72703X106   31,258 12,655 SH   DFND 10 12,655 0 0
PLBY GROUP INC COM 72814P109   10,375 10,375 SH   DFND 10 10,375 0 0
PLUG POWER INC COM NEW 72919P202   51,395 11,421 SH   DFND 10 11,421 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,923,005 12,419 SH   DFND 10 12,419 0 0
PPG INDS INC COM 693506107   207,275 1,386 SH   DFND 10 1,386 0 0
PPL CORP COM 69351T106   2,761,897 101,915 SH   DFND 10 101,915 0 0
PRICE T ROWE GROUP INC COM 74144T108   212,995 1,978 SH   DFND 10 1,978 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   460,942 5,859 SH   DFND 10 5,859 0 0
PROCTER AND GAMBLE CO COM 742718109   9,709,359 66,257 SH   DFND 10 66,257 0 0
PROGRESSIVE CORP COM 743315103   503,656 3,162 SH   DFND 10 3,162 0 0
PROLOGIS INC. COM 74340W103   670,236 5,028 SH   DFND 10 5,028 0 0
PROSHARES TR LARGE CAP CRE 74347R248   220,340 4,023 SH   DFND 10 4,023 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   410,087 5,574 SH   DFND 10 5,574 0 0
PROSHARES TR SP500 EX ENRGY 74347B581   1,013,476 9,954 SH   DFND 10 9,954 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   1,172,637 18,038 SH   DFND 10 18,038 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   2,580,844 41,031 SH   DFND 10 41,031 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   12,095,350 127,052 SH   DFND 10 127,052 0 0
PRUDENTIAL FINL INC COM 744320102   3,737,511 36,038 SH   DFND 10 36,038 0 0
PUBLIC STORAGE COM 74460D109   426,829 1,399 SH   DFND 10 1,399 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,119,856 34,667 SH   DFND 10 34,667 0 0
PULTE GROUP INC COM 745867101   228,453 2,213 SH   DFND 10 2,213 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   46,859 11,570 SH   DFND 10 11,570 0 0
QUAD / GRAPHICS INC COM CL A 747301109   82,080 15,144 SH   DFND 10 15,144 0 0
QUALCOMM INC COM 747525103   1,898,442 13,126 SH   DFND 10 13,126 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   84,234 12,120 SH   DFND 10 12,120 0 0
RBB FD INC US TREASY 2 YR 74933W486   390,442 8,077 SH   DFND 10 8,077 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   911,104 20,405 SH   DFND 10 20,405 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   2,239,725 44,821 SH   DFND 10 44,821 0 0
RBB FD INC US TREASRY 12 MT 74933W478   2,309,943 46,259 SH   DFND 10 46,259 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   4,181,579 83,866 SH   DFND 10 83,866 0 0
REALTY INCOME CORP COM 756109104   1,465,657 25,525 SH   DFND 10 25,525 0 0
REGENERON PHARMACEUTICALS COM 75886F107   870,385 991 SH   DFND 10 991 0 0
REPUBLIC SVCS INC COM 760759100   291,891 1,770 SH   DFND 10 1,770 0 0
RIO TINTO PLC SPONSORED ADR 767204100   528,563 7,099 SH   DFND 10 7,099 0 0
RITHM CAPITAL CORP COM NEW 64828T201   142,852 13,376 SH   DFND 10 13,376 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   257,474 10,975 SH   DFND 10 10,975 0 0
ROBLOX CORP CL A 771049103   372,572 8,149 SH   DFND 10 8,149 0 0
ROCKWELL AUTOMATION INC COM 773903109   221,586 714 SH   DFND 10 714 0 0
ROKU INC COM CL A 77543R102   471,591 5,145 SH   DFND 10 5,145 0 0
ROPER TECHNOLOGIES INC COM 776696106   824,346 1,512 SH   DFND 10 1,512 0 0
ROSS STORES INC COM 778296103   329,104 2,378 SH   DFND 10 2,378 0 0
RTX CORPORATION COM 75513E101   2,467,372 29,325 SH   DFND 10 29,325 0 0
S&P GLOBAL INC COM 78409V104   808,834 1,836 SH   DFND 10 1,836 0 0
SAFE BULKERS INC COM Y7388L103   47,887 12,185 SH   DFND 10 12,185 0 0
SALESFORCE INC COM 79466L302   3,764,323 14,305 SH   DFND 10 14,305 0 0
SANOFI SPONSORED ADR 80105N105   358,478 7,208 SH   DFND 10 7,208 0 0
SCHLUMBERGER LTD COM STK 806857108   512,456 9,847 SH   DFND 10 9,847 0 0
SCHWAB CHARLES CORP COM 808513105   9,467,086 137,603 SH   DFND 10 137,603 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   343,758 13,867 SH   DFND 10 13,867 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   521,485 9,990 SH   DFND 10 9,990 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   564,180 15,265 SH   DFND 10 15,265 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   578,574 16,583 SH   DFND 10 16,583 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   732,377 10,448 SH   DFND 10 10,448 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,626,476 26,259 SH   DFND 10 26,259 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,668,150 22,148 SH   DFND 10 22,148 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,858,748 39,347 SH   DFND 10 39,347 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,299,678 41,309 SH   DFND 10 41,309 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   7,845,227 232,589 SH   DFND 10 232,589 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,900,004 140,071 SH   DFND 10 140,071 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,933,490 95,630 SH   DFND 10 95,630 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26,780,631 351,775 SH   DFND 10 351,775 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   22,135 50,000 SH   DFND 10 50,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,300,042 26,889 SH   DFND 10 26,889 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,828,502 95,569 SH   DFND 10 95,569 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   27,065,575 140,615 SH   DFND 10 140,615 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   167,111,136 868,200 SH   DFND 5 868,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,621,608 72,977 SH   DFND 10 72,977 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,021,910 33,678 SH   DFND 10 33,678 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,754,517 92,961 SH   DFND 10 92,961 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,594,335 201,977 SH   DFND 10 201,977 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,799,515 177,697 SH   DFND 10 177,697 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   14,434,782 126,632 SH   DFND 10 126,632 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,900,842 145,922 SH   DFND 10 145,922 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   21,371,487 254,908 SH   DFND 10 254,908 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   174,900 165,000 SH   DFND 10 165,000 0 0
SERVICENOW INC COM 81762P102   1,350,809 1,912 SH   DFND 10 1,912 0 0
SHELL PLC SPON ADS 780259305   555,918 8,449 SH   DFND 10 8,449 0 0
SHERWIN WILLIAMS CO COM 824348106   545,438 1,749 SH   DFND 10 1,749 0 0
SHOPIFY INC CL A 82509L107   4,298,834 55,184 SH   DFND 10 55,184 0 0
SIMON PPTY GROUP INC NEW COM 828806109   967,752 6,785 SH   DFND 10 6,785 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   640,568 25,359 SH   DFND 10 25,359 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,163,518 212,709 SH   DFND 10 212,709 0 0
SNAP INC CL A 83304A106   882,307 52,115 SH   DFND 10 52,115 0 0
SNOWFLAKE INC CL A 833445109   202,184 1,016 SH   DFND 10 1,016 0 0
SOFI TECHNOLOGIES INC COM 83406F102   761,155 76,498 SH   DFND 10 76,498 0 0
SOUTHERN CO COM 842587107   2,848,022 40,616 SH   DFND 10 40,616 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,766,475 17,954 SH   DFND 10 17,954 0 0
SPDR GOLD TR GOLD SHS 78463V107   20,761,636 108,603 SH   DFND 10 108,603 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   202,946 3,551 SH   DFND 10 3,551 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   238,638 5,918 SH   DFND 10 5,918 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   569,706 14,604 SH   DFND 10 14,604 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   742,220 22,824 SH   DFND 10 22,824 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   843,897 31,209 SH   DFND 10 31,209 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,082,209 15,887 SH   DFND 10 15,887 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   33,756 334 SH   DFND 10 334 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   2,377,982 23,529 SH   DFND 5 23,529 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   133,818 2,370 SH   DFND 10 2,370 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,142,375 37,945 SH   DFND 5 37,945 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   16,276,132 478,569 SH   DFND 5 478,569 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   60,187,497 1,769,700 SH   DFND 10 1,769,700 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   4,016,808 70,906 SH   DFND 10 70,906 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,803,478 151,243 SH   DFND 10 151,243 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   5,307,412 72,622 SH   DFND 10 72,622 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,065,165 312,487 SH   DFND 10 312,487 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   105,946,599 222,900 SH   DFND 10 222,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,987,540 5,888 SH   DFND 10 5,888 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   208,960 6,831 SH   DFND 10 6,831 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   260,794 7,944 SH   DFND 10 7,944 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   311,494 2,275 SH   DFND 10 2,275 0 0
SPDR SER TR S&P REGL BKG 78464A698   351,056 6,696 SH   DFND 10 6,696 0 0
SPDR SER TR S&P BK ETF 78464A797   423,231 9,197 SH   DFND 10 9,197 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   461,071 5,472 SH   DFND 10 5,472 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   646,165 19,277 SH   DFND 10 19,277 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   659,808 25,804 SH   DFND 10 25,804 0 0
SPDR SER TR S&P METALS MNG 78464A755   739,259 12,356 SH   DFND 10 12,356 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   810,256 8,470 SH   DFND 10 8,470 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   960,697 5,994 SH   DFND 10 5,994 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,093,787 7,543 SH   DFND 10 7,543 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,356,084 34,603 SH   DFND 10 34,603 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   1,381,223 29,897 SH   DFND 10 29,897 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,527,416 31,961 SH   DFND 10 31,961 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,609,236 11,883 SH   DFND 10 11,883 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,759,834 19,709 SH   DFND 10 19,709 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,796,593 24,901 SH   DFND 10 24,901 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,918,235 76,302 SH   DFND 10 76,302 0 0
SPDR SER TR RUSSELL YIELD 78468R770   2,098,773 20,838 SH   DFND 10 20,838 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,265,696 29,942 SH   DFND 10 29,942 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   146,345,964 2,249,400 SH   DFND 5 2,249,400 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   169,118,265 2,599,420 SH   DFND 10 2,599,420 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   49,227,291 1,055,700 SH   DFND 5 1,055,700 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   90,605,820 1,943,080 SH   DFND 10 1,943,080 0 0
SPDR SER TR DJ REIT ETF 78464A607   2,866,654 30,074 SH   DFND 10 30,074 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,872,272 96,450 SH   DFND 10 96,450 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,879,191 113,802 SH   DFND 10 113,802 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,331,950 18,151 SH   DFND 10 18,151 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,718,695 105,188 SH   DFND 5 105,188 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,997,550 85,438 SH   DFND 10 85,438 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,421,195 146,330 SH   DFND 5 146,330 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,953,462 41,734 SH   DFND 5 41,734 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,281,734 76,868 SH   DFND 10 76,868 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,452,349 37,776 SH   DFND 5 37,776 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   43,246,022 473,203 SH   DFND 10 473,203 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   76,631 681 SH   DFND 10 681 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   1,533,648 13,630 SH   DFND 11 13,630 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   3,765,203 32,904 SH   DFND 10 32,904 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   7,390,754 74,564 SH   DFND 10 74,564 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   9,249,400 318,725 SH   DFND 10 318,725 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   9,654,251 338,034 SH   DFND 10 338,034 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   10,015,075 344,753 SH   DFND 10 344,753 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   10,868,923 492,475 SH   DFND 10 492,475 0 0
SPDR SER TR S&P DIVID ETF 78464A763   11,428,407 91,449 SH   DFND 10 91,449 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   14,649,713 262,070 SH   DFND 10 262,070 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   16,344,081 279,625 SH   DFND 10 279,625 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   16,846,397 399,393 SH   DFND 10 399,393 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   16,905,645 346,996 SH   DFND 10 346,996 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   17,606,457 210,528 SH   DFND 10 210,528 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   30,483,879 365,909 SH   DFND 10 365,909 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   57,860,250 2,256,640 SH   DFND 10 2,256,640 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   343,845 10,125 SH   DFND 10 10,125 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   396,114 2,108 SH   DFND 10 2,108 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,951,991 40,439 SH   DFND 10 40,439 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,096,887 109,498 SH   DFND 10 109,498 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,631,649 479,074 SH   DFND 10 479,074 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   221,139 5,476 SH   DFND 10 5,476 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,738,466 43,192 SH   DFND 10 43,192 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,784,998 42,571 SH   DFND 10 42,571 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   1,892,887 67,291 SH   DFND 10 67,291 0 0
STANLEY BLACK & DECKER INC COM 854502101   322,932 3,292 SH   DFND 10 3,292 0 0
STARBUCKS CORP COM 855244109   4,287,941 44,661 SH   DFND 10 44,661 0 0
STEEL DYNAMICS INC COM 858119100   504,790 4,274 SH   DFND 10 4,274 0 0
STRYKER CORPORATION COM 863667101   619,861 2,070 SH   DFND 10 2,070 0 0
SUNOPTA INC COM 8676EP108   55,816 10,204 SH   DFND 10 10,204 0 0
SUPER MICRO COMPUTER INC COM 86800U104   242,474 853 SH   DFND 10 853 0 0
SYSCO CORP COM 871829107   282,650 3,865 SH   DFND 10 3,865 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,571,177 56,865 SH   DFND 10 56,865 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,335,663 22,458 SH   DFND 10 22,458 0 0
TARGET CORP COM 87612E106   1,838,272 12,907 SH   DFND 10 12,907 0 0
TELADOC HEALTH INC COM 87918A105   326,159 15,135 SH   DFND 10 15,135 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   102,714 11,400 SH   DFND 10 11,400 0 0
TERADYNE INC COM 880770102   259,404 2,390 SH   DFND 10 2,390 0 0
TESLA INC COM 88160R101   27,642,903 111,248 SH   DFND 10 111,248 0 0
TEXAS INSTRS INC COM 882508104   3,947,342 23,157 SH   DFND 10 23,157 0 0
THE CIGNA GROUP COM 125523100   546,260 1,824 SH   DFND 10 1,824 0 0
THE REALREAL INC COM 88339P101   25,788 12,830 SH   DFND 10 12,830 0 0
THE TRADE DESK INC COM CL A 88339J105   3,724,794 51,762 SH   DFND 10 51,762 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,268,100 2,389 SH   DFND 10 2,389 0 0
TJX COS INC NEW COM 872540109   1,140,533 12,158 SH   DFND 10 12,158 0 0
T-MOBILE US INC COM 872590104   611,252 3,812 SH   DFND 10 3,812 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,430,371 37,610 SH   DFND 10 37,610 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   661,302 9,815 SH   DFND 10 9,815 0 0
TOYOTA MOTOR CORP ADS 892331307   362,438 1,976 SH   DFND 10 1,976 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   254,254 1,042 SH   DFND 10 1,042 0 0
TRANSOCEAN LTD REG SHS H8817H100   64,326 10,130 SH   DFND 10 10,130 0 0
TRAVELERS COMPANIES INC COM 89417E109   575,926 3,023 SH   DFND 10 3,023 0 0
TRUIST FINL CORP COM 89832Q109   325,718 8,822 SH   DFND 10 8,822 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,975,309 48,324 SH   DFND 10 48,324 0 0
UFP TECHNOLOGIES INC COM 902673102   267,006 1,552 SH   DFND 10 1,552 0 0
UNDER ARMOUR INC CL C 904311206   143,019 17,128 SH   DFND 10 17,128 0 0
UNILEVER PLC SPON ADR NEW 904767704   323,080 6,664 SH   DFND 10 6,664 0 0
UNION PAC CORP COM 907818108   3,219,857 13,109 SH   DFND 10 13,109 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,665,284 16,952 SH   DFND 10 16,952 0 0
UNITED RENTALS INC COM 911363109   984,780 1,717 SH   DFND 10 1,717 0 0
UNITED STATES STL CORP NEW COM 912909108   599,329 12,319 SH   DFND 10 12,319 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   2,732,844 48,558 SH   DFND 10 48,558 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   145,636 28,725 SH   DFND 10 28,725 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,933,946 24,567 SH   DFND 10 24,567 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   267,918 1,758 SH   DFND 10 1,758 0 0
US BANCORP DEL COM NEW 902973304   352,417 8,143 SH   DFND 10 8,143 0 0
VAIL RESORTS INC COM 91879Q109   487,565 2,284 SH   DFND 10 2,284 0 0
VALE S A SPONSORED ADS 91912E105   279,382 17,616 SH   DFND 10 17,616 0 0
VALERO ENERGY CORP COM 91913Y100   1,203,963 9,261 SH   DFND 10 9,261 0 0
VALLEY NATL BANCORP COM 919794107   321,745 29,627 SH   DFND 10 29,627 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   203,456 15,747 SH   DFND 10 15,747 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   244,935 1,482 SH   DFND 10 1,482 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   250,055 14,555 SH   DFND 10 14,555 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   260,030 3,413 SH   DFND 10 3,413 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   311,413 6,032 SH   DFND 10 6,032 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   456,201 20,615 SH   DFND 10 20,615 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   534,928 45,256 SH   DFND 10 45,256 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   697,548 22,494 SH   DFND 10 22,494 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   734,906 2,374 SH   DFND 10 2,374 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   898,487 28,523 SH   DFND 10 28,523 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   2,289,257 28,135 SH   DFND 10 28,135 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,876,402 16,449 SH   DFND 10 16,449 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   2,928,802 15,560 SH   DFND 10 15,560 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   7,399,029 294,196 SH   DFND 10 294,196 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9,983,343 117,631 SH   DFND 10 117,631 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   232,408 2,473 SH   DFND 10 2,473 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   323,669 3,657 SH   DFND 10 3,657 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   610,170 6,212 SH   DFND 10 6,212 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   677,246 6,828 SH   DFND 10 6,828 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,357,934 12,620 SH   DFND 10 12,620 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,518,316 9,040 SH   DFND 10 9,040 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   21,759,195 80,355 SH   DFND 10 80,355 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   957,782 12,540 SH   DFND 10 12,540 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   907,188 11,779 SH   DFND 10 11,779 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,262,358 16,390 SH   DFND 11 16,390 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,502 102 SH   DFND 5 102 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   41,738,007 567,478 SH   DFND 10 567,478 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   796,524 16,135 SH   DFND 10 16,135 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   927,568 18,790 SH   DFND 11 18,790 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   990,438 6,024 SH   DFND 10 6,024 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,044,301 8,456 SH   DFND 10 8,456 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,729,967 42,213 SH   DFND 10 42,213 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27,199,536 62,270 SH   DFND 5 62,270 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   80,884,877 185,176 SH   DFND 10 185,176 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   29,032,742 200,212 SH   DFND 10 200,212 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   38,630,664 266,400 SH   DFND 5 266,400 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,185,678 5,400 SH   DFND 5 5,400 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   28,965,455 131,919 SH   DFND 10 131,919 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   25,527,040 117,016 SH   DFND 10 117,016 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   39,885,892 182,837 SH   DFND 5 182,837 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   72,015,352 231,650 SH   DFND 10 231,650 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   134,117,363 431,412 SH   DFND 5 431,412 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   80,842,424 540,752 SH   DFND 10 540,752 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   105,562,100 706,101 SH   DFND 5 706,101 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   42,389,054 235,534 SH   DFND 10 235,534 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   55,264,330 237,553 SH   DFND 10 237,553 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   56,262,801 263,736 SH   DFND 10 263,736 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   62,431,560 263,180 SH   DFND 10 263,180 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   204,348 1,776 SH   DFND 10 1,776 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   457,701 4,449 SH   DFND 10 4,449 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   710,323 12,653 SH   DFND 10 12,653 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,920 139 SH   DFND 10 139 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   532,375 12,500 SH   DFND 5 12,500 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   902,908 21,200 SH   DFND 11 21,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,246,214 151,976 SH   DFND 5 151,976 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   25,603,122 622,947 SH   DFND 10 622,947 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   75,992 1,055 SH   DFND 10 1,055 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,307,394 59,800 SH   DFND 5 59,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   477,132 7,400 SH   DFND 10 7,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   18,937,776 293,700 SH   DFND 5 293,700 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,117,915 23,540 SH   DFND 5 23,540 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,946,615 40,990 SH   DFND 11 40,990 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,050,774 85,297 SH   DFND 10 85,297 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,473,534 68,042 SH   DFND 10 68,042 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   480,378 10,362 SH   DFND 10 10,362 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   561,110 6,919 SH   DFND 10 6,919 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   667,900 8,333 SH   DFND 10 8,333 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   730,460 11,872 SH   DFND 10 11,872 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   901,700 15,459 SH   DFND 10 15,459 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,614,293 8,795 SH   DFND 10 8,795 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,224,689 41,679 SH   DFND 10 41,679 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   34,393,323 440,827 SH   DFND 10 440,827 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   220,983,848 2,832,400 SH   DFND 5 2,832,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   760,741 10,487 SH   DFND 10 10,487 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   74,766,978 1,030,700 SH   DFND 5 1,030,700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,220,269 51,923 SH   DFND 10 51,923 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   58,631,897 721,357 SH   DFND 5 721,357 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   25,184,721 424,557 SH   DFND 10 424,557 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   33,597,257 197,167 SH   DFND 10 197,167 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   23,185,565 400,027 SH   DFND 10 400,027 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,626,790 180,100 SH   DFND 5 180,100 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,225,912 526,637 SH   DFND 10 526,637 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,030,069 63,399 SH   DFND 10 63,399 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   25,573,583 384,623 SH   DFND 10 384,623 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   50,774,571 454,847 SH   DFND 10 454,847 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   211,161 3,820 SH   DFND 10 3,820 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   281,088 1,660 SH   DFND 10 1,660 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   554,150 2,135 SH   DFND 10 2,135 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   918,844 10,802 SH   DFND 10 10,802 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,419,308 22,120 SH   DFND 10 22,120 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   220,667 1,874 SH   DFND 10 1,874 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   237,473 2,025 SH   DFND 10 2,025 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   413,168 1,357 SH   DFND 10 1,357 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   695,416 3,661 SH   DFND 10 3,661 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   846,585 6,176 SH   DFND 10 6,176 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,334,488 6,054 SH   DFND 10 6,054 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,181,126 11,422 SH   DFND 10 11,422 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,587,727 28,048 SH   DFND 10 28,048 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,685,257 18,689 SH   DFND 10 18,689 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,130,273 18,864 SH   DFND 10 18,864 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   168,190,000 347,500 SH   DFND 5 347,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,234,306 138,841 SH   DFND 10 138,841 0 0
VERTEX ENERGY INC COM 92534K107   34,070 10,050 SH   DFND 10 10,050 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   572,681 1,407 SH   DFND 10 1,407 0 0
VIATRIS INC COM 92556V106   471,365 43,524 SH   DFND 10 43,524 0 0
VICI PPTYS INC COM 925652109   383,121 12,018 SH   DFND 10 12,018 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   475,035 8,397 SH   DFND 10 8,397 0 0
VISA INC COM CL A 92826C839   13,322,812 51,173 SH   DFND 10 51,173 0 0
VULCAN MATLS CO COM 929160109   476,964 2,101 SH   DFND 10 2,101 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   553,297 21,191 SH   DFND 10 21,191 0 0
WALMART INC COM 931142103   4,417,921 28,024 SH   DFND 10 28,024 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   218,781 19,225 SH   DFND 10 19,225 0 0
WASTE MGMT INC DEL COM 94106L109   1,750,477 9,774 SH   DFND 10 9,774 0 0
WEC ENERGY GROUP INC COM 92939U106   376,218 4,470 SH   DFND 10 4,470 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   340,026 284 SH   DFND 10 284 0 0
WELLS FARGO CO NEW COM 949746101   1,675,173 34,034 SH   DFND 10 34,034 0 0
WELLTOWER INC COM 95040Q104   298,987 3,316 SH   DFND 10 3,316 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   395,448 1,123 SH   DFND 10 1,123 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,736,395 26,393 SH   DFND 10 26,393 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   38,714 10,030 SH   DFND 10 10,030 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   298,681 3,000 SH   DFND 10 3,000 0 0
WESTERN UN CO COM 959802109   230,114 19,305 SH   DFND 10 19,305 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   310,183 8,921 SH   DFND 10 8,921 0 0
WHIRLPOOL CORP COM 963320106   276,605 2,272 SH   DFND 10 2,272 0 0
WILLIAMS COS INC COM 969457100   551,415 15,832 SH   DFND 10 15,832 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   231,484 7,193 SH   DFND 10 7,193 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   357,506 4,350 SH   DFND 10 4,350 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   373,693 4,247 SH   DFND 10 4,247 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   432,804 10,307 SH   DFND 10 10,307 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   543,889 16,907 SH   DFND 10 16,907 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   568,658 13,271 SH   DFND 10 13,271 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   959,372 13,999 SH   DFND 10 13,999 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,781,914 43,803 SH   DFND 10 43,803 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,839,815 63,706 SH   DFND 10 63,706 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,846,522 28,922 SH   DFND 10 28,922 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   2,048,287 94,762 SH   DFND 10 94,762 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,983,726 65,304 SH   DFND 10 65,304 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,304,563 80,599 SH   DFND 10 80,599 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,459,787 67,186 SH   DFND 10 67,186 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   5,315,760 92,625 SH   DFND 10 92,625 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   5,813,866 157,174 SH   DFND 10 157,174 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   10,353,258 206,076 SH   DFND 10 206,076 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   24,564,084 558,021 SH   DFND 10 558,021 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   45,779,478 651,387 SH   DFND 10 651,387 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,063,791 74,891 SH   DFND 10 74,891 0 0
WP CAREY INC COM 92936U109   467,964 7,221 SH   DFND 10 7,221 0 0
WSFS FINL CORP COM 929328102   518,012 11,278 SH   DFND 10 11,278 0 0
WW INTL INC COM 98262P101   134,129 15,329 SH   DFND 10 15,329 0 0
XPENG INC ADS 98422D105   442,807 30,350 SH   DFND 10 30,350 0 0
ZOETIS INC CL A 98978V103   634,608 3,215 SH   DFND 10 3,215 0 0