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   1,237,413 11,666 SH   DFND 10 11,666 0 0
ABBOTT LABS COM 002824100   2,827,861 24,880 SH   DFND 10 24,880 0 0
ABBVIE INC COM 00287Y109   10,466,015 57,474 SH   DFND 10 57,474 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   5,430,524 305,945 SH   DFND 10 305,945 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,686,987 79,425 SH   DFND 10 79,425 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   173,945 10,317 SH   DFND 10 10,317 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   257,659 2,698 SH   DFND 10 2,698 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   228,946 2,890 SH   DFND 10 2,890 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,057,447 8,821 SH   DFND 10 8,821 0 0
ADOBE INC COM 00724F101   2,697,087 5,345 SH   DFND 10 5,345 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,942,131 77,246 SH   DFND 10 77,246 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   622,570 9,775 SH   DFND 10 9,775 0 0
AFFIRM HLDGS INC COM CL A 00827B106   509,903 13,685 SH   DFND 10 13,685 0 0
AFLAC INC COM 001055102   993,830 11,575 SH   DFND 10 11,575 0 0
AGNC INVT CORP COM 00123Q104   269,300 27,202 SH   DFND 10 27,202 0 0
AIR PRODS & CHEMS INC COM 009158106   502,468 2,074 SH   DFND 10 2,074 0 0
AIRBNB INC COM CL A 009066101   1,438,946 8,723 SH   DFND 10 8,723 0 0
ALBEMARLE CORP COM 012653101   417,616 3,170 SH   DFND 10 3,170 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   95,312 15,081 SH   DFND 10 15,081 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,901,404 26,277 SH   DFND 10 26,277 0 0
ALLIANT ENERGY CORP COM 018802108   335,966 6,666 SH   DFND 10 6,666 0 0
ALLSTATE CORP COM 020002101   1,098,960 6,352 SH   DFND 10 6,352 0 0
ALPHABET INC CAP STK CL C 02079K107   19,848,461 130,359 SH   DFND 10 130,359 0 0
ALPHABET INC CAP STK CL A 02079K305   32,065,380 212,452 SH   DFND 10 212,452 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   7,230,610 146,339 SH   DFND 10 146,339 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   425,811 8,972 SH   DFND 10 8,972 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   225,322 9,848 SH   DFND 10 9,848 0 0
ALTICE USA INC CL A 02156K103   221,850 85,000 SH   DFND 10 85,000 0 0
ALTO INGREDIENTS INC COM 021513106   35,477 16,274 SH   DFND 10 16,274 0 0
ALTRIA GROUP INC COM 02209S103   5,273,920 120,906 SH   DFND 10 120,906 0 0
AMAZON COM INC COM 023135106   64,996,325 360,330 SH   DFND 10 360,330 0 0
AMCOR PLC ORD G0250X107   184,209 19,370 SH   DFND 10 19,370 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   181,253 11,808 SH   DFND 10 11,808 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   12,636,694 148,772 SH   DFND 10 148,772 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,619,159 25,197 SH   DFND 10 25,197 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   803,290 15,891 SH   DFND 10 15,891 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   822,684 14,194 SH   DFND 10 14,194 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   501,060 7,861 SH   DFND 10 7,861 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   430,691 4,596 SH   DFND 10 4,596 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   318,978 3,564 SH   DFND 10 3,564 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,109,399 12,885 SH   DFND 10 12,885 0 0
AMERICAN EXPRESS CO COM 025816109   3,179,919 13,966 SH   DFND 10 13,966 0 0
AMERICAN TOWER CORP NEW COM 03027X100   879,078 4,449 SH   DFND 10 4,449 0 0
AMGEN INC COM 031162100   2,078,095 7,309 SH   DFND 10 7,309 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   589,032 15,150 SH   DFND 10 15,150 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   138,116 33,042 SH   DFND 10 33,042 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   294,468 5,594 SH   DFND 10 5,594 0 0
ANALOG DEVICES INC COM 032654105   268,005 1,355 SH   DFND 10 1,355 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   484,768 24,620 SH   DFND 10 24,620 0 0
AON PLC SHS CL A G0403H108   414,814 1,243 SH   DFND 10 1,243 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   565,286 5,027 SH   DFND 10 5,027 0 0
APPLE INC COM 037833100   96,690,370 563,858 SH   DFND 10 563,858 0 0
APPLIED MATLS INC COM 038222105   1,344,620 6,520 SH   DFND 10 6,520 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   243,263 3,873 SH   DFND 10 3,873 0 0
ARES CAPITAL CORP COM 04010L103   449,733 21,601 SH   DFND 10 21,601 0 0
ARES COML REAL ESTATE CORP COM 04013V108   223,500 30,000 SH   DFND 10 30,000 0 0
ARISTA NETWORKS INC COM 040413106   263,592 909 SH   DFND 10 909 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,110,722 42,147 SH   DFND 10 42,147 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   402,839 4,836 SH   DFND 10 4,836 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   712,452 23,490 SH   DFND 10 23,490 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   206,608 1,653 SH   DFND 10 1,653 0 0
ASENSUS SURGICAL INC COM 04367G103   11,500 50,000 SH   DFND 10 50,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,826,009 2,912 SH   DFND 10 2,912 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   322,558 4,761 SH   DFND 10 4,761 0 0
AT&T INC COM 00206R102   2,887,597 164,068 SH   DFND 10 164,068 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   316,837 8,973 SH   DFND 10 8,973 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,327,204 21,331 SH   DFND 10 21,331 0 0
AUTOZONE INC COM 053332102   895,069 284 SH   DFND 10 284 0 0
AXON ENTERPRISE INC COM 05464C101   538,466 1,721 SH   DFND 10 1,721 0 0
BAIDU INC SPON ADR REP A 056752108   1,785,444 16,959 SH   DFND 10 16,959 0 0
BANK AMERICA CORP COM 060505104   4,091,796 107,906 SH   DFND 10 107,906 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   300,822 252 SH   DFND 10 252 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   564,350 10,899 SH   DFND 10 10,899 0 0
BAOZUN INC SPONSORED ADR 06684L103   24,127 10,490 SH   DFND 10 10,490 0 0
BAYTEX ENERGY CORP COM 07317Q105   132,891 36,609 SH   DFND 10 36,609 0 0
BECTON DICKINSON & CO COM 075887109   674,301 2,725 SH   DFND 10 2,725 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   53,649,101 127,578 SH   DFND 10 127,578 0 0
BIOGEN INC COM 09062X103   261,559 1,213 SH   DFND 10 1,213 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   12,661,326 285,165 SH   DFND 10 285,165 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   3,958,879 68,958 SH   DFND 10 68,958 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   704,940 15,434 SH   DFND 10 15,434 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   5,120,358 97,605 SH   DFND 10 97,605 0 0
BLACKROCK INC COM 09247X101   2,898,775 3,477 SH   DFND 10 3,477 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   291,667 26,857 SH   DFND 10 26,857 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   107,367 10,206 SH   DFND 10 10,206 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   428,641 11,610 SH   DFND 10 11,610 0 0
BLACKSTONE INC COM 09260D107   8,838,968 67,283 SH   DFND 10 67,283 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   245,291 12,320 SH   DFND 10 12,320 0 0
BLOCK INC CL A 852234103   2,263,784 26,765 SH   DFND 10 26,765 0 0
BLOOM ENERGY CORP COM CL A 093712107   128,833 11,462 SH   DFND 10 11,462 0 0
BLUEBIRD BIO INC COM 09609G100   12,864 10,050 SH   DFND 10 10,050 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   243,043 2,453 SH   DFND 10 2,453 0 0
BNY MELLON MUN INCOME INC COM 05589T104   78,299 11,464 SH   DFND 10 11,464 0 0
BOEING CO COM 097023105   12,549,368 65,026 SH   DFND 10 65,026 0 0
BOOKING HOLDINGS INC COM 09857L108   750,971 207 SH   DFND 10 207 0 0
BORR DRILLING LTD SHS G1466R173   78,590 11,473 SH   DFND 10 11,473 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,146,797 16,744 SH   DFND 10 16,744 0 0
BP PLC SPONSORED ADR 055622104   1,379,578 36,613 SH   DFND 10 36,613 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,962,262 91,504 SH   DFND 10 91,504 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,774,311 90,961 SH   DFND 10 90,961 0 0
BROADCOM INC COM 11135F101   5,452,737 4,114 SH   DFND 10 4,114 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   339,783 10,887 SH   DFND 10 10,887 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   65,100 10,000 SH   DFND 10 10,000 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,148,057 29,317 SH   DFND 10 29,317 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   6,962,818 239,231 SH   DFND 10 239,231 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,004,221 29,941 SH   DFND 10 29,941 0 0
CANADIAN NATL RY CO COM 136375102   550,943 4,183 SH   DFND 10 4,183 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   287,875 3,265 SH   DFND 10 3,265 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   547,949 17,585 SH   DFND 10 17,585 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,927,633 90,081 SH   DFND 10 90,081 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   348,115 10,882 SH   DFND 10 10,882 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   265,199 10,287 SH   DFND 10 10,287 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,094,049 48,711 SH   DFND 10 48,711 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   377,532 13,962 SH   DFND 10 13,962 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,586,125 10,653 SH   DFND 10 10,653 0 0
CAPITOL SER TR HULL TACTICAL 14064D519   2,488,432 62,308 SH   DFND 10 62,308 0 0
CARDINAL HEALTH INC COM 14149Y108   848,202 7,580 SH   DFND 10 7,580 0 0
CARLISLE COS INC COM 142339100   403,997 1,031 SH   DFND 10 1,031 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   229,497 3,948 SH   DFND 10 3,948 0 0
CASELLA WASTE SYS INC CL A 147448104   269,816 2,729 SH   DFND 10 2,729 0 0
CASEYS GEN STORES INC COM 147528103   478,630 1,503 SH   DFND 10 1,503 0 0
CATERPILLAR INC COM 149123101   5,510,741 15,039 SH   DFND 10 15,039 0 0
CAVA GROUP INC COM 148929102   3,639,098 51,950 SH   DFND 10 51,950 0 0
CELSIUS HLDGS INC COM NEW 15118V207   735,583 8,871 SH   DFND 10 8,871 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   223,785 770 SH   DFND 10 770 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   242,110 4,902 SH   DFND 10 4,902 0 0
CHEVRON CORP NEW COM 166764100   10,595,396 67,170 SH   DFND 10 67,170 0 0
CHIMERA INVT CORP COM NEW 16934Q208   138,664 30,079 SH   DFND 10 30,079 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,392,343 479 SH   DFND 10 479 0 0
CHUBB LIMITED COM H1467J104   449,072 1,733 SH   DFND 10 1,733 0 0
CINTAS CORP COM 172908105   1,649,559 2,401 SH   DFND 10 2,401 0 0
CISCO SYS INC COM 17275R102   4,367,674 87,511 SH   DFND 10 87,511 0 0
CITIGROUP INC COM NEW 172967424   2,495,703 39,464 SH   DFND 10 39,464 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   409,365 18,002 SH   DFND 10 18,002 0 0
CLIPPER RLTY INC COM 18885T306   96,576 19,995 SH   DFND 10 19,995 0 0
CLOROX CO DEL COM 189054109   721,607 4,713 SH   DFND 10 4,713 0 0
CME GROUP INC COM 12572Q105   1,192,922 5,541 SH   DFND 10 5,541 0 0
COCA COLA CO COM 191216100   7,285,743 119,087 SH   DFND 10 119,087 0 0
COHEN & STEERS INC COM 19247A100   358,384 4,661 SH   DFND 10 4,661 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   735,056 60,849 SH   DFND 10 60,849 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   218,102 11,122 SH   DFND 10 11,122 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   753,206 2,841 SH   DFND 10 2,841 0 0
COLGATE PALMOLIVE CO COM 194162103   924,994 10,272 SH   DFND 10 10,272 0 0
COMCAST CORP NEW CL A 20030N101   1,340,946 30,933 SH   DFND 10 30,933 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   312,910 13,000 SH   DFND 10 13,000 0 0
COMPASS INC CL A 20464U100   127,523 35,423 SH   DFND 10 35,423 0 0
CONAGRA BRANDS INC COM 205887102   3,060,152 103,244 SH   DFND 10 103,244 0 0
CONOCOPHILLIPS COM 20825C104   1,549,252 12,172 SH   DFND 10 12,172 0 0
CONSOLIDATED EDISON INC COM 209115104   781,692 8,608 SH   DFND 10 8,608 0 0
CONSTELLATION BRANDS INC CL A 21036P108   634,831 2,336 SH   DFND 10 2,336 0 0
CONSTELLATION ENERGY CORP COM 21037T109   830,161 4,491 SH   DFND 10 4,491 0 0
CONTAINER STORE GROUP INC COM 210751103   21,230 18,623 SH   DFND 10 18,623 0 0
CORNING INC COM 219350105   526,371 15,970 SH   DFND 10 15,970 0 0
CORTEVA INC COM 22052L104   305,190 5,292 SH   DFND 10 5,292 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,202,765 19,386 SH   DFND 10 19,386 0 0
COTERRA ENERGY INC COM 127097103   326,029 11,694 SH   DFND 10 11,694 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   330,780 4,853 SH   DFND 10 4,853 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,108,120 9,695 SH   DFND 10 9,695 0 0
CROWN CASTLE INC COM 22822V101   201,924 1,908 SH   DFND 10 1,908 0 0
CSX CORP COM 126408103   1,262,604 34,060 SH   DFND 10 34,060 0 0
CUMMINS INC COM 231021106   459,065 1,558 SH   DFND 10 1,558 0 0
CVS HEALTH CORP COM 126650100   3,928,020 49,248 SH   DFND 10 49,248 0 0
D R HORTON INC COM 23331A109   457,614 2,781 SH   DFND 10 2,781 0 0
DANAHER CORPORATION COM 235851102   1,908,360 7,642 SH   DFND 10 7,642 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   4,122,429 100,719 SH   DFND 10 100,719 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   5,615,563 218,845 SH   DFND 10 218,845 0 0
DEERE & CO COM 244199105   3,246,900 7,905 SH   DFND 10 7,905 0 0
DELL TECHNOLOGIES INC CL C 24703L202   204,942 1,796 SH   DFND 10 1,796 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   447,106 9,340 SH   DFND 10 9,340 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,405,943 28,018 SH   DFND 10 28,018 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   291,828 1,962 SH   DFND 10 1,962 0 0
DICKS SPORTING GOODS INC COM 253393102   353,255 1,571 SH   DFND 10 1,571 0 0
DIGITAL RLTY TR INC COM 253868103   3,315,081 23,015 SH   DFND 10 23,015 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,679,600 67,945 SH   DFND 10 67,945 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   27,470,856 482,114 SH   DFND 10 482,114 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,299,536 36,887 SH   DFND 10 36,887 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   12,630,427 232,049 SH   DFND 10 232,049 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   781,749 26,067 SH   DFND 10 26,067 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   30,662,255 959,695 SH   DFND 10 959,695 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,225,205 54,406 SH   DFND 10 54,406 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   233,303 8,987 SH   DFND 10 8,987 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   237,341 8,810 SH   DFND 10 8,810 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   10,643,168 289,610 SH   DFND 10 289,610 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,779,748 151,210 SH   DFND 10 151,210 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   506,591 12,281 SH   DFND 10 12,281 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,216,172 28,991 SH   DFND 10 28,991 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   8,744,796 343,742 SH   DFND 10 343,742 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   3,954,147 44,329 SH   DFND 10 44,329 0 0
DISCOVER FINL SVCS COM 254709108   413,327 3,153 SH   DFND 10 3,153 0 0
DISNEY WALT CO COM 254687106   12,701,580 103,805 SH   DFND 10 103,805 0 0
DNP SELECT INCOME FD INC COM 23325P104   384,332 42,374 SH   DFND 10 42,374 0 0
DOMINION ENERGY INC COM 25746U109   534,449 10,865 SH   DFND 10 10,865 0 0
DOMINOS PIZZA INC COM 25754A201   334,400 673 SH   DFND 10 673 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   469,392 36,960 SH   DFND 10 36,960 0 0
DOW INC COM 260557103   1,780,479 30,735 SH   DFND 10 30,735 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   575,027 12,663 SH   DFND 10 12,663 0 0
DTE ENERGY CO COM 233331107   221,701 1,977 SH   DFND 10 1,977 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,344,250 24,240 SH   DFND 10 24,240 0 0
DWS MUN INCOME TR NEW COM 233368109   249,246 27,602 SH   DFND 10 27,602 0 0
EASTMAN CHEM CO COM 277432100   896,969 8,950 SH   DFND 10 8,950 0 0
EATON CORP PLC SHS G29183103   450,259 1,440 SH   DFND 10 1,440 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   140,189 13,677 SH   DFND 10 13,677 0 0
EATON VANCE SHORT DURATION D COM 27828V104   283,029 26,802 SH   DFND 10 26,802 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   185,878 13,913 SH   DFND 10 13,913 0 0
ECOLAB INC COM 278865100   200,190 867 SH   DFND 10 867 0 0
EDISON INTL COM 281020107   844,728 11,943 SH   DFND 10 11,943 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   682,394 7,141 SH   DFND 10 7,141 0 0
ELI LILLY & CO COM 532457108   10,832,315 13,924 SH   DFND 10 13,924 0 0
EMERSON ELEC CO COM 291011104   1,489,318 13,131 SH   DFND 10 13,131 0 0
ENBRIDGE INC COM 29250N105   1,943,011 53,704 SH   DFND 10 53,704 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,455,229 92,513 SH   DFND 10 92,513 0 0
ENPHASE ENERGY INC COM 29355A107   303,539 2,509 SH   DFND 10 2,509 0 0
ENTERGY CORP NEW COM 29364G103   595,507 5,635 SH   DFND 10 5,635 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,311,959 113,501 SH   DFND 10 113,501 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   166,098 101,279 SH   DFND 10 101,279 0 0
EOG RES INC COM 26875P101   776,500 6,074 SH   DFND 10 6,074 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   15,553 15,100 SH   DFND 10 15,100 0 0
EQUINIX INC COM 29444U700   2,592,362 3,141 SH   DFND 10 3,141 0 0
EQUITABLE HLDGS INC COM 29452E101   484,057 12,735 SH   DFND 10 12,735 0 0
ESSENTIAL UTILS INC COM 29670G102   200,811 5,420 SH   DFND 10 5,420 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   384,391 9,836 SH   DFND 10 9,836 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   7,874,041 146,059 SH   DFND 10 146,059 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   245,775 11,698 SH   DFND 10 11,698 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   6,617,214 160,612 SH   DFND 10 160,612 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   3,815,896 182,143 SH   DFND 10 182,143 0 0
EURONET WORLDWIDE INC COM 298736109   494,685 4,500 SH   DFND 10 4,500 0 0
EVERGY INC COM 30034W106   344,888 6,461 SH   DFND 10 6,461 0 0
EVOLUTION PETE CORP COM 30049A107   144,272 23,497 SH   DFND 10 23,497 0 0
EXACT SCIENCES CORP COM 30063P105   227,967 3,301 SH   DFND 10 3,301 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   991,954 16,916 SH   DFND 10 16,916 0 0
EXELON CORP COM 30161N101   584,138 15,548 SH   DFND 10 15,548 0 0
EXTRA SPACE STORAGE INC COM 30225T102   462,021 3,143 SH   DFND 10 3,143 0 0
EXXON MOBIL CORP COM 30231G102   7,827,137 67,336 SH   DFND 10 67,336 0 0
FASTENAL CO COM 311900104   204,421 2,650 SH   DFND 10 2,650 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   355,888 3,485 SH   DFND 10 3,485 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   1,471,043 58,190 SH   DFND 10 58,190 0 0
FEDEX CORP COM 31428X106   1,557,353 5,375 SH   DFND 10 5,375 0 0
FERRARI N V COM N3167Y103   238,459 547 SH   DFND 10 547 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   340,161 5,282 SH   DFND 10 5,282 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   636,868 24,618 SH   DFND 10 24,618 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,767,706 39,669 SH   DFND 10 39,669 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,238,044 20,778 SH   DFND 10 20,778 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   557,177 12,297 SH   DFND 10 12,297 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,515,965 77,598 SH   DFND 10 77,598 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   332,549 4,483 SH   DFND 10 4,483 0 0
FIFTH THIRD BANCORP COM 316773100   266,312 7,157 SH   DFND 10 7,157 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,139,450 296,735 SH   DFND 10 296,735 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,398,923 46,708 SH   DFND 10 46,708 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,576,770 25,572 SH   DFND 10 25,572 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,606,273 33,339 SH   DFND 10 33,339 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   618,118 31,163 SH   DFND 10 31,163 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   499,647 27,423 SH   DFND 10 27,423 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   642,623 32,075 SH   DFND 10 32,075 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   304,398 8,100 SH   DFND 10 8,100 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   899,117 23,227 SH   DFND 10 23,227 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   328,488 5,767 SH   DFND 10 5,767 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   863,242 36,393 SH   DFND 10 36,393 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   449,016 9,449 SH   DFND 10 9,449 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   445,162 6,240 SH   DFND 10 6,240 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   851,119 6,313 SH   DFND 10 6,313 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,365,311 35,202 SH   DFND 10 35,202 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,046,623 45,965 SH   DFND 10 45,965 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,017,527 76,651 SH   DFND 10 76,651 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   7,985,388 141,610 SH   DFND 10 141,610 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   388,057 4,896 SH   DFND 10 4,896 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,397,878 18,488 SH   DFND 10 18,488 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   958,765 17,707 SH   DFND 10 17,707 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   2,417,379 36,797 SH   DFND 10 36,797 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   629,190 5,947 SH   DFND 10 5,947 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   443,931 4,348 SH   DFND 10 4,348 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,272,970 84,915 SH   DFND 10 84,915 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   381,042 2,478 SH   DFND 10 2,478 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,554,844 22,209 SH   DFND 10 22,209 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   773,529 50,164 SH   DFND 10 50,164 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   586,023 19,845 SH   DFND 10 19,845 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   735,386 15,914 SH   DFND 10 15,914 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   218,973 5,311 SH   DFND 10 5,311 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   529,427 28,206 SH   DFND 10 28,206 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   362,745 14,818 SH   DFND 10 14,818 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   8,022,152 115,145 SH   DFND 10 115,145 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   502,160 22,348 SH   DFND 10 22,348 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   52,204,173 929,396 SH   DFND 10 929,396 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,060,452 36,003 SH   DFND 10 36,003 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,790,799 71,154 SH   DFND 10 71,154 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   959,857 21,217 SH   DFND 10 21,217 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   412,307 15,191 SH   DFND 10 15,191 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,015,084 21,038 SH   DFND 10 21,038 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,276,197 105,270 SH   DFND 10 105,270 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,239,842 23,084 SH   DFND 10 23,084 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   5,000,744 143,617 SH   DFND 10 143,617 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   713,400 16,610 SH   DFND 10 16,610 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   6,149,327 219,933 SH   DFND 10 219,933 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,329,984 53,440 SH   DFND 10 53,440 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,428,517 180,021 SH   DFND 10 180,021 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   2,365,628 114,228 SH   DFND 10 114,228 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   2,705,345 95,494 SH   DFND 10 95,494 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,631,477 21,360 SH   DFND 10 21,360 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,052,300 9,282 SH   DFND 10 9,282 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,082,112 106,084 SH   DFND 10 106,084 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   8,249,262 66,580 SH   DFND 10 66,580 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   219,091 1,149 SH   DFND 10 1,149 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,693,145 18,159 SH   DFND 10 18,159 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   37,700 10,000 SH   DFND 10 10,000 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   557,624 47,150 SH   DFND 10 47,150 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   9,299,511 220,211 SH   DFND 10 220,211 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,772,321 22,488 SH   DFND 10 22,488 0 0
FIRSTENERGY CORP COM 337932107   441,118 11,422 SH   DFND 10 11,422 0 0
FISERV INC COM 337738108   1,199,289 7,504 SH   DFND 10 7,504 0 0
FORD MTR CO DEL COM 345370860   1,826,730 137,555 SH   DFND 10 137,555 0 0
FORTUNA SILVER MINES INC COM 349915108   37,300 10,000 SH   DFND 10 10,000 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   4,059,964 126,125 SH   DFND 10 126,125 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   225,199 4,120 SH   DFND 10 4,120 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,858,754 75,883 SH   DFND 10 75,883 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   413,089 11,210 SH   DFND 10 11,210 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   4,189,337 78,673 SH   DFND 10 78,673 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   2,277,717 144,342 SH   DFND 10 144,342 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   1,017,756 25,064 SH   DFND 10 25,064 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2,795,637 52,294 SH   DFND 10 52,294 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,220,780 25,963 SH   DFND 10 25,963 0 0
FS KKR CAP CORP COM 302635206   1,954,275 102,479 SH   DFND 10 102,479 0 0
FUNKO INC COM CL A 361008105   124,800 20,000 SH   DFND 10 20,000 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   246,715 66,500 SH   DFND 10 66,500 0 0
GABELLI EQUITY TR INC COM 362397101   296,678 53,746 SH   DFND 10 53,746 0 0
GALLAGHER ARTHUR J & CO COM 363576109   454,823 1,819 SH   DFND 10 1,819 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   81,060 21,000 SH   DFND 10 21,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,045,647 11,502 SH   DFND 10 11,502 0 0
GENERAL DYNAMICS CORP COM 369550108   4,338,481 15,358 SH   DFND 10 15,358 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,322,964 13,234 SH   DFND 10 13,234 0 0
GENERAL MLS INC COM 370334104   1,473,148 21,054 SH   DFND 10 21,054 0 0
GENERAL MTRS CO COM 37045V100   982,281 21,660 SH   DFND 10 21,660 0 0
GENUINE PARTS CO COM 372460105   231,156 1,492 SH   DFND 10 1,492 0 0
GILEAD SCIENCES INC COM 375558103   4,576,660 62,480 SH   DFND 10 62,480 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   13,398 11,550 SH   DFND 10 11,550 0 0
GLOBAL MED REIT INC COM NEW 37954A204   95,139 10,873 SH   DFND 10 10,873 0 0
GLOBAL NET LEASE INC COM NEW 379378201   416,791 53,641 SH   DFND 10 53,641 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   205,908 8,393 SH   DFND 10 8,393 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   414,847 8,468 SH   DFND 10 8,468 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   474,195 9,834 SH   DFND 10 9,834 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   583,160 19,602 SH   DFND 10 19,602 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   803,411 47,511 SH   DFND 10 47,511 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   838,398 20,554 SH   DFND 10 20,554 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,536,061 197,435 SH   DFND 10 197,435 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574   784,990 19,207 SH   DFND 10 19,207 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   687,969 27,853 SH   DFND 10 27,853 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   959,064 28,241 SH   DFND 10 28,241 0 0
GLOBAL X FDS US PFD ETF 37954Y657   984,897 48,854 SH   DFND 10 48,854 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   9,314,465 233,973 SH   DFND 10 233,973 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,829,616 57,517 SH   DFND 10 57,517 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   228,669 5,049 SH   DFND 10 5,049 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   513,491 17,811 SH   DFND 10 17,811 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   18,800 10,000 SH   DFND 10 10,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   420,623 28,079 SH   DFND 10 28,079 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   13,272,082 387,054 SH   DFND 10 387,054 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   10,465,561 100,834 SH   DFND 10 100,834 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   11,789,198 116,852 SH   DFND 10 116,852 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,792,943 13,869 SH   DFND 10 13,869 0 0
GRAINGER W W INC COM 384802104   783,321 770 SH   DFND 10 770 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,020,954 16,162 SH   DFND 10 16,162 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   2,746,168 168,580 SH   DFND 10 168,580 0 0
GROWGENERATION CORP COM 39986L109   49,332 17,249 SH   DFND 10 17,249 0 0
GSK PLC SPONSORED ADR 37733W204   1,760,542 41,067 SH   DFND 10 41,067 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   181,963 12,370 SH   DFND 10 12,370 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   524,699 36,641 SH   DFND 10 36,641 0 0
HALEON PLC SPON ADS 405552100   234,358 27,604 SH   DFND 10 27,604 0 0
HALLIBURTON CO COM 406216101   215,036 5,455 SH   DFND 10 5,455 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   6,432,423 274,070 SH   DFND 10 274,070 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   5,428,198 373,072 SH   DFND 10 373,072 0 0
HARLEY DAVIDSON INC COM 412822108   207,109 4,735 SH   DFND 10 4,735 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   892,356 26,448 SH   DFND 10 26,448 0 0
HAYWARD HLDGS INC COM 421298100   688,950 45,000 SH   DFND 10 45,000 0 0
HCA HEALTHCARE INC COM 40412C101   565,000 1,694 SH   DFND 10 1,694 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   228,806 12,203 SH   DFND 10 12,203 0 0
HERCULES CAPITAL INC COM 427096508   425,180 23,045 SH   DFND 10 23,045 0 0
HERSHEY CO COM 427866108   4,652,440 23,920 SH   DFND 10 23,920 0 0
HOME DEPOT INC COM 437076102   11,849,404 30,890 SH   DFND 10 30,890 0 0
HONEYWELL INTL INC COM 438516106   5,343,273 26,033 SH   DFND 10 26,033 0 0
HP INC COM 40434L105   210,029 6,950 SH   DFND 10 6,950 0 0
HUMANA INC COM 444859102   527,361 1,521 SH   DFND 10 1,521 0 0
HUNTINGTON BANCSHARES INC COM 446150104   270,546 19,394 SH   DFND 10 19,394 0 0
ICF INTL INC COM 44925C103   406,400 2,698 SH   DFND 10 2,698 0 0
ILLINOIS TOOL WKS INC COM 452308109   781,377 2,912 SH   DFND 10 2,912 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   258,144 10,584 SH   DFND 10 10,584 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   987,528 31,370 SH   DFND 5 31,370 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   19,455 618 SH   DFND 10 618 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,712,197 54,390 SH   DFND 11 54,390 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   2,290,316 85,364 SH   DFND 10 85,364 0 0
INNOVATE CORP COM 45784J105   18,481 26,375 SH   DFND 10 26,375 0 0
INTEL CORP COM 458140100   3,185,099 72,110 SH   DFND 10 72,110 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,940,002 31,106 SH   DFND 10 31,106 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   425,565 4,949 SH   DFND 10 4,949 0 0
INTERNATIONAL PAPER CO COM 460146103   572,736 14,678 SH   DFND 10 14,678 0 0
INTUIT COM 461202103   859,950 1,323 SH   DFND 10 1,323 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,774,753 4,447 SH   DFND 10 4,447 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   407,856 8,713 SH   DFND 10 8,713 0 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   221,623 9,916 SH   DFND 10 9,916 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   10,159,342 404,916 SH   DFND 10 404,916 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,320,949 311,532 SH   DFND 10 311,532 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   211,278 9,198 SH   DFND 10 9,198 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   297,368 12,010 SH   DFND 5 12,010 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   379,967 15,346 SH   DFND 10 15,346 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   506,094 20,440 SH   DFND 11 20,440 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   276,822 13,360 SH   DFND 5 13,360 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   6,900 333 SH   DFND 10 333 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   486,303 23,470 SH   DFND 11 23,470 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   19,985,396 373,210 SH   DFND 5 373,210 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   963,365 17,990 SH   DFND 11 17,990 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,310,031 40,958 SH   DFND 10 40,958 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,710,556 65,790 SH   DFND 11 65,790 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   323,535 11,526 SH   DFND 10 11,526 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   3,615,697 128,810 SH   DFND 11 128,810 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   522,594 21,875 SH   DFND 10 21,875 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   812,499 34,010 SH   DFND 11 34,010 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   42,520,468 645,521 SH   DFND 10 645,521 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,602,809 100,240 SH   DFND 11 100,240 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   23,033 521 SH   DFND 10 521 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,671,138 37,800 SH   DFND 11 37,800 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   321,883 7,359 SH   DFND 10 7,359 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   511,875 13,749 SH   DFND 10 13,749 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   6,778,929 221,028 SH   DFND 10 221,028 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   808,580 50,318 SH   DFND 10 50,318 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   489,262 6,099 SH   DFND 10 6,099 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   13,780,650 310,375 SH   DFND 10 310,375 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   11,432,383 218,092 SH   DFND 10 218,092 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   238,967 9,532 SH   DFND 10 9,532 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   271,375 22,843 SH   DFND 10 22,843 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   828,173 53,465 SH   DFND 10 53,465 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   624,871 11,645 SH   DFND 10 11,645 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   1,267,907 54,057 SH   DFND 10 54,057 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   6,830,897 137,581 SH   DFND 10 137,581 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   272,081 13,062 SH   DFND 10 13,062 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   1,338,391 32,501 SH   DFND 10 32,501 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   314,393 8,147 SH   DFND 10 8,147 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,247,582 43,154 SH   DFND 10 43,154 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   24,107,590 131,959 SH   DFND 10 131,959 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,572,611 34,314 SH   DFND 10 34,314 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   469,033 4,075 SH   DFND 10 4,075 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   19,596,131 209,070 SH   DFND 10 209,070 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   987,251 21,760 SH   DFND 10 21,760 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   513,955 21,622 SH   DFND 10 21,622 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,572,241 14,907 SH   DFND 10 14,907 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   1,968,448 92,939 SH   DFND 10 92,939 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   743,634 34,896 SH   DFND 10 34,896 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   1,184,884 73,504 SH   DFND 10 73,504 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   501,947 22,692 SH   DFND 10 22,692 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   3,616,527 166,968 SH   DFND 10 166,968 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,049,763 64,049 SH   DFND 10 64,049 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   791,787 34,070 SH   DFND 10 34,070 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   957,673 40,485 SH   DFND 10 40,485 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   230,090 9,764 SH   DFND 10 9,764 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,089,848 44,776 SH   DFND 10 44,776 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   307,371 12,404 SH   DFND 10 12,404 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,079,612 113,640 SH   DFND 10 113,640 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,739,928 78,199 SH   DFND 10 78,199 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   552,575 14,630 SH   DFND 10 14,630 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   8,463,335 153,238 SH   DFND 10 153,238 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,413,826 104,134 SH   DFND 10 104,134 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   5,782,147 288,099 SH   DFND 10 288,099 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   412,285 8,687 SH   DFND 10 8,687 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   8,011,658 415,327 SH   DFND 10 415,327 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   8,584,027 446,852 SH   DFND 10 446,852 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,027,816 88,358 SH   DFND 10 88,358 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   6,667,943 326,380 SH   DFND 10 326,380 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   322,630 14,194 SH   DFND 10 14,194 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,035,799 240,143 SH   DFND 10 240,143 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4,180,723 41,161 SH   DFND 10 41,161 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   260,699 5,364 SH   DFND 10 5,364 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,874,694 115,706 SH   DFND 10 115,706 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   48,465,359 802,141 SH   DFND 10 802,141 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,047,130 11,840 SH   DFND 10 11,840 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   715,012 19,472 SH   DFND 10 19,472 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   572,295 16,263 SH   DFND 10 16,263 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   5,014,296 46,330 SH   DFND 10 46,330 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   612,451 16,858 SH   DFND 10 16,858 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,163,076 45,338 SH   DFND 10 45,338 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   443,471 13,950 SH   DFND 10 13,950 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   61,077,871 360,618 SH   DFND 10 360,618 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   5,610,309 67,529 SH   DFND 10 67,529 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   9,867,363 92,660 SH   DFND 10 92,660 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   430,002 7,919 SH   DFND 10 7,919 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   3,641,981 31,708 SH   DFND 10 31,708 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   12,129,601 110,219 SH   DFND 10 110,219 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   597,187 10,488 SH   DFND 10 10,488 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   424,954 7,045 SH   DFND 10 7,045 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,192,738 51,509 SH   DFND 10 51,509 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   3,730,415 201,209 SH   DFND 10 201,209 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,792,668 86,812 SH   DFND 10 86,812 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,018,462 102,303 SH   DFND 10 102,303 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   30,051,533 781,168 SH   DFND 10 781,168 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   219,731 4,857 SH   DFND 10 4,857 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   4,922,545 86,848 SH   DFND 10 86,848 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,866,518 20,904 SH   DFND 10 20,904 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   465,812 9,561 SH   DFND 10 9,561 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   214,800 6,000 SH   DFND 10 6,000 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   2,330,732 36,015 SH   DFND 10 36,015 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   215,175 3,750 SH   DFND 10 3,750 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   372,401 3,770 SH   DFND 10 3,770 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   401,886 4,115 SH   DFND 10 4,115 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   844,333 8,303 SH   DFND 10 8,303 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   251,046 9,795 SH   DFND 10 9,795 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   1,076,207 53,146 SH   DFND 10 53,146 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   457,484 17,115 SH   DFND 10 17,115 0 0
INVESCO LTD SHS G491BT108   447,300 26,962 SH   DFND 10 26,962 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   241,717,268 544,396 SH   DFND 10 544,396 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   183,600 34,000 SH   DFND 10 34,000 0 0
IRON MTN INC DEL COM 46284V101   690,688 8,611 SH   DFND 10 8,611 0 0
ISHARES GOLD TR ISHARES NEW 464285204   12,455,965 296,500 SH   DFND 5 296,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   18,333,206 436,401 SH   DFND 10 436,401 0 0
ISHARES INC MSCI AUST ETF 464286103   1,581,076 64,115 SH   DFND 5 64,115 0 0
ISHARES INC MSCI AUST ETF 464286103   2,293 93 SH   DFND 10 93 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   7,346,688 69,789 SH   DFND 5 69,789 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,679,057 15,950 SH   DFND 10 15,950 0 0
ISHARES INC MSCI EMERG MRKT 464286533   668,328 11,810 SH   DFND 10 11,810 0 0
ISHARES INC MSCI EMERG MRKT 464286533   816,594 14,430 SH   DFND 11 14,430 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   1,243,515 19,500 SH   DFND 5 19,500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   218,157 3,421 SH   DFND 10 3,421 0 0
ISHARES INC MSCI FRANCE ETF 464286707   1,563,931 37,767 SH   DFND 5 37,767 0 0
ISHARES INC MSCI FRANCE ETF 464286707   5,383 130 SH   DFND 10 130 0 0
ISHARES INC MSCI GERMANY ETF 464286806   8,026,718 252,810 SH   DFND 5 252,810 0 0
ISHARES INC MSCI GERMANY ETF 464286806   8,192 258 SH   DFND 10 258 0 0
ISHARES INC MSCI MEXICO ETF 464286822   356,808 5,148 SH   DFND 5 5,148 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,241,273 17,909 SH   DFND 10 17,909 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,973,443 290,183 SH   DFND 10 290,183 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,583,604 30,690 SH   DFND 11 30,690 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   1,419,028 65,337 SH   DFND 5 65,337 0 0
ISHARES INC MSCI BELGIUM ETF 464286301   1,459,813 77,897 SH   DFND 5 77,897 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,550,006 59,251 SH   DFND 10 59,251 0 0
ISHARES INC MSCI WORLD ETF 464286392   398,937 2,753 SH   DFND 10 2,753 0 0
ISHARES INC MSCI THAILND ETF 464286624   201,164 3,444 SH   DFND 10 3,444 0 0
ISHARES INC MSCI SWITZERLAND 464286749   2,883,132 60,570 SH   DFND 10 60,570 0 0
ISHARES INC MSCI SPAIN ETF 464286764   2,854,155 88,721 SH   DFND 5 88,721 0 0
ISHARES INC MSCI EMRG CHN 46434G764   6,432,757 111,738 SH   DFND 10 111,738 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   930,173 50,663 SH   DFND 5 50,663 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,300,068 18,221 SH   DFND 10 18,221 0 0
ISHARES INC MSCI ITALY ETF 46434G830   5,564,605 147,524 SH   DFND 5 147,524 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   239,108 5,734 SH   DFND 10 5,734 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   898,379 27,874 SH   DFND 10 27,874 0 0
ISHARES INC EMNG MKTS EQT 46434G889   6,160,862 138,322 SH   DFND 10 138,322 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,039,175 45,678 SH   DFND 10 45,678 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   212,809,444 2,819,415 SH   DFND 5 2,819,415 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   378,306 5,012 SH   DFND 10 5,012 0 0
ISHARES TR MORNINGSTR US EQ 464287127   32,141,605 443,516 SH   DFND 5 443,516 0 0
ISHARES TR MORNINGSTR US EQ 464287127   976,461 13,474 SH   DFND 10 13,474 0 0
ISHARES TR CORE S&P TTL STK 464287150   12,582,920 109,132 SH   DFND 5 109,132 0 0
ISHARES TR CORE S&P TTL STK 464287150   13,383,217 116,073 SH   DFND 10 116,073 0 0
ISHARES TR CORE S&P TTL STK 464287150   20,171,735 174,950 SH   DFND 11 174,950 0 0
ISHARES TR TIPS BD ETF 464287176   6,571,988 61,186 SH   DFND 10 61,186 0 0
ISHARES TR TIPS BD ETF 464287176   3,576,753 33,300 SH   DFND 11 33,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   6,183,463 256,895 SH   DFND 5 256,895 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   838,647 34,842 SH   DFND 10 34,842 0 0
ISHARES TR CORE S&P500 ETF 464287200   94,292,304 179,355 SH   DFND 5 179,355 0 0
ISHARES TR CORE S&P500 ETF 464287200   199,693,809 379,841 SH   DFND 10 379,841 0 0
ISHARES TR CORE US AGGBD ET 464287226   20,078,581 205,009 SH   DFND 10 205,009 0 0
ISHARES TR CORE US AGGBD ET 464287226   17,310,895 176,750 SH   DFND 11 176,750 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   46,644,656 552,400 SH   DFND 5 552,400 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   8,976,901 106,311 SH   DFND 10 106,311 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,113,341 39,147 SH   DFND 5 39,147 0 0
ISHARES TR LATN AMER 40 ETF 464287390   602,388 21,181 SH   DFND 10 21,181 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,407,035 23,591 SH   DFND 5 23,591 0 0
ISHARES TR S&P 500 VAL ETF 464287408   31,015,317 166,026 SH   DFND 10 166,026 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,240,108 90,660 SH   DFND 5 90,660 0 0
ISHARES TR MSCI EAFE ETF 464287465   10,085,679 126,292 SH   DFND 10 126,292 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   59,378,221 473,775 SH   DFND 5 473,775 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   3,739,471 29,837 SH   DFND 10 29,837 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,393,421 12,208 SH   DFND 5 12,208 0 0
ISHARES TR RUS MD CP GR ETF 464287481   69,202,511 606,295 SH   DFND 10 606,295 0 0
ISHARES TR RUS MID CAP ETF 464287499   514,631 6,120 SH   DFND 5 6,120 0 0
ISHARES TR RUS MID CAP ETF 464287499   7,999,902 95,135 SH   DFND 10 95,135 0 0
ISHARES TR CORE S&P MCP ETF 464287507   10,782,869 177,525 SH   DFND 5 177,525 0 0
ISHARES TR CORE S&P MCP ETF 464287507   50,717,657 834,996 SH   DFND 10 834,996 0 0
ISHARES TR EXPND TEC SC ETF 464287549   181,383,046 2,104,700 SH   DFND 5 2,104,700 0 0
ISHARES TR EXPND TEC SC ETF 464287549   76,528 888 SH   DFND 10 888 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   73,253,841 408,988 SH   DFND 5 408,988 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   12,430,950 69,404 SH   DFND 10 69,404 0 0
ISHARES TR S&P MC 400GR ETF 464287606   3,516,775 38,540 SH   DFND 5 38,540 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,803,648 19,766 SH   DFND 10 19,766 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   70,468,055 209,073 SH   DFND 5 209,073 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   34,018,794 100,931 SH   DFND 10 100,931 0 0
ISHARES TR RUS 1000 ETF 464287622   35,213,108 122,255 SH   DFND 5 122,255 0 0
ISHARES TR RUS 1000 ETF 464287622   8,360,359 29,026 SH   DFND 10 29,026 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,066,198 9,825 SH   DFND 5 9,825 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   21,585,192 102,640 SH   DFND 10 102,640 0 0
ISHARES TR CORE S&P US GWT 464287671   5,819,828 49,653 SH   DFND 5 49,653 0 0
ISHARES TR CORE S&P US GWT 464287671   22,742,725 194,034 SH   DFND 10 194,034 0 0
ISHARES TR S&P MC 400VL ETF 464287705   18,481,866 156,242 SH   DFND 5 156,242 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,467,979 12,410 SH   DFND 10 12,410 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,884,366 17,050 SH   DFND 5 17,050 0 0
ISHARES TR CORE S&P SCP ETF 464287804   48,611,448 439,843 SH   DFND 10 439,843 0 0
ISHARES TR MORNINGSTAR VALU 464288109   90,723,392 1,180,372 SH   DFND 5 1,180,372 0 0
ISHARES TR MORNINGSTAR VALU 464288109   49,344 642 SH   DFND 10 642 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   543,603 7,464 SH   DFND 5 7,464 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   1,321,063 18,139 SH   DFND 10 18,139 0 0
ISHARES TR EAFE SML CP ETF 464288273   6,958,067 109,870 SH   DFND 5 109,870 0 0
ISHARES TR EAFE SML CP ETF 464288273   15,796,275 249,428 SH   DFND 10 249,428 0 0
ISHARES TR JPMORGAN USD EMG 464288281   9,053,083 100,960 SH   DFND 5 100,960 0 0
ISHARES TR JPMORGAN USD EMG 464288281   6,761,387 75,403 SH   DFND 10 75,403 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   3,207,458 45,380 SH   DFND 5 45,380 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   6,236,096 88,230 SH   DFND 10 88,230 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   35,978,343 495,911 SH   DFND 5 495,911 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   2,569,286 35,414 SH   DFND 10 35,414 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   3,995,475 140,710 SH   DFND 5 140,710 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   12,323 434 SH   DFND 10 434 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,933,138 50,600 SH   DFND 5 50,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513   846,013 10,884 SH   DFND 10 10,884 0 0
ISHARES TR CRE U S REIT ETF 464288521   624,080 11,600 SH   DFND 5 11,600 0 0
ISHARES TR CRE U S REIT ETF 464288521   53,639 997 SH   DFND 10 997 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,046,948 19,460 SH   DFND 11 19,460 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,050,410 19,309 SH   DFND 5 19,309 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,163,034 58,144 SH   DFND 10 58,144 0 0
ISHARES TR NEW ZEALAND ETF 464289123   595,919 13,100 SH   DFND 5 13,100 0 0
ISHARES TR NEW ZEALAND ETF 464289123   197,654 4,345 SH   DFND 10 4,345 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   475,383 21,100 SH   DFND 5 21,100 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   302,916 13,445 SH   DFND 10 13,445 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,138,616 16,064 SH   DFND 10 16,064 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,573,770 50,420 SH   DFND 11 50,420 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   24,402,017 291,960 SH   DFND 10 291,960 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,668,848 79,790 SH   DFND 11 79,790 0 0
ISHARES TR CORE MSCI EAFE 46432F842   53,554,925 721,570 SH   DFND 5 721,570 0 0
ISHARES TR CORE MSCI EAFE 46432F842   35,518,426 478,556 SH   DFND 10 478,556 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,191,176 96,890 SH   DFND 11 96,890 0 0
ISHARES TR CONV BD ETF 46435G102   1,341,942 16,810 SH   DFND 5 16,810 0 0
ISHARES TR CONV BD ETF 46435G102   669,774 8,390 SH   DFND 10 8,390 0 0
ISHARES TR CONV BD ETF 46435G102   2,295,911 28,760 SH   DFND 11 28,760 0 0
ISHARES TR BROAD USD HIGH 46435U853   14,009,140 382,868 SH   DFND 5 382,868 0 0
ISHARES TR BROAD USD HIGH 46435U853   196,379 5,367 SH   DFND 10 5,367 0 0
ISHARES TR BROAD USD HIGH 46435U853   861,329 23,540 SH   DFND 11 23,540 0 0
ISHARES TR S&P 100 ETF 464287101   1,783,579 7,209 SH   DFND 10 7,209 0 0
ISHARES TR SELECT DIVID ETF 464287168   11,205,808 90,971 SH   DFND 10 90,971 0 0
ISHARES TR US TRSPRTION 464287192   238,938 3,394 SH   DFND 10 3,394 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,631,585 64,060 SH   DFND 10 64,060 0 0
ISHARES TR IBOXX INV CP ETF 464287242   14,615,539 134,186 SH   DFND 10 134,186 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,390,868 18,592 SH   DFND 10 18,592 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   4,553,824 48,887 SH   DFND 10 48,887 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   7,043,585 163,995 SH   DFND 10 163,995 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,656,044 70,345 SH   DFND 10 70,345 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   17,356,479 183,356 SH   DFND 10 183,356 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,238,827 64,060 SH   DFND 10 64,060 0 0
ISHARES TR EXPANDED TECH 464287515   4,621,463 54,198 SH   DFND 10 54,198 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,766,842 12,247 SH   DFND 10 12,247 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,360,262 9,913 SH   DFND 10 9,913 0 0
ISHARES TR COHEN STEER REIT 464287564   2,898,963 50,242 SH   DFND 10 50,242 0 0
ISHARES TR GLOBAL 100 ETF 464287572   7,311,860 81,779 SH   DFND 10 81,779 0 0
ISHARES TR US CONSUM DISCRE 464287580   1,041,675 12,708 SH   DFND 10 12,708 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,718,536 23,415 SH   DFND 10 23,415 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   4,438,683 16,391 SH   DFND 10 16,391 0 0
ISHARES TR CORE S&P US VLU 464287663   14,557,222 160,960 SH   DFND 10 160,960 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,425,547 8,083 SH   DFND 10 8,083 0 0
ISHARES TR U.S. UTILITS ETF 464287697   346,025 4,094 SH   DFND 10 4,094 0 0
ISHARES TR U.S. TECH ETF 464287721   2,336,808 17,302 SH   DFND 10 17,302 0 0
ISHARES TR US INDUSTRIALS 464287754   730,124 5,808 SH   DFND 10 5,808 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,099,828 50,078 SH   DFND 10 50,078 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   3,646,036 54,993 SH   DFND 10 54,993 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,781,194 18,622 SH   DFND 10 18,622 0 0
ISHARES TR U.S. ENERGY ETF 464287796   753,449 15,252 SH   DFND 10 15,252 0 0
ISHARES TR US CONSM STAPLES 464287812   2,911,201 43,046 SH   DFND 10 43,046 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   4,923,841 33,330 SH   DFND 10 33,330 0 0
ISHARES TR DOW JONES US ETF 464287846   313,692 2,449 SH   DFND 10 2,449 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,337,173 22,744 SH   DFND 10 22,744 0 0
ISHARES TR S&P SML 600 GWT 464287887   8,444,243 64,593 SH   DFND 10 64,593 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,582,575 15,111 SH   DFND 10 15,111 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,209,578 86,522 SH   DFND 10 86,522 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,201,862 22,511 SH   DFND 10 22,511 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,114,055 19,196 SH   DFND 10 19,196 0 0
ISHARES TR CALIF MUN BD ETF 464288356   265,662 4,617 SH   DFND 10 4,617 0 0
ISHARES TR NATIONAL MUN ETF 464288414   31,531,534 293,044 SH   DFND 10 293,044 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,290,027 81,670 SH   DFND 10 81,670 0 0
ISHARES TR MSCI KLD400 SOC 464288570   3,570,489 35,418 SH   DFND 10 35,418 0 0
ISHARES TR MBS ETF 464288588   5,306,756 57,420 SH   DFND 10 57,420 0 0
ISHARES TR MRGSTR SM CP GR 464288604   399,058 8,569 SH   DFND 10 8,569 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   212,902 4,126 SH   DFND 10 4,126 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   360,960 7,039 SH   DFND 10 7,039 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,907,450 18,161 SH   DFND 10 18,161 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,272,655 19,624 SH   DFND 10 19,624 0 0
ISHARES TR SHORT TREAS BD 464288679   549,715 4,973 SH   DFND 10 4,973 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,065,266 64,079 SH   DFND 10 64,079 0 0
ISHARES TR GLOBAL MATER ETF 464288695   2,335,485 26,114 SH   DFND 10 26,114 0 0
ISHARES TR MRNING SM CP ETF 464288703   282,499 4,616 SH   DFND 10 4,616 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   505,817 3,621 SH   DFND 10 3,621 0 0
ISHARES TR GLB CNSM STP ETF 464288737   430,994 7,062 SH   DFND 10 7,062 0 0
ISHARES TR US HOME CONS ETF 464288752   1,663,615 14,370 SH   DFND 10 14,370 0 0
ISHARES TR US AER DEF ETF 464288760   3,486,514 26,427 SH   DFND 10 26,427 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   3,020,797 25,733 SH   DFND 10 25,733 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,456,328 13,340 SH   DFND 10 13,340 0 0
ISHARES TR U.S. MED DVC ETF 464288810   11,699,134 199,678 SH   DFND 10 199,678 0 0
ISHARES TR US HLTHCR PR ETF 464288828   434,302 7,963 SH   DFND 10 7,963 0 0
ISHARES TR US OIL GS EX ETF 464288851   1,181,270 11,043 SH   DFND 10 11,043 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,600,110 63,591 SH   DFND 10 63,591 0 0
ISHARES TR MSCI EURO FL ETF 464289180   4,130,926 181,659 SH   DFND 10 181,659 0 0
ISHARES TR RUS TP200 GR ETF 464289438   21,443,636 109,911 SH   DFND 10 109,911 0 0
ISHARES TR RUS TOP 200 ETF 464289446   15,642,879 123,056 SH   DFND 10 123,056 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   475,533 8,542 SH   DFND 10 8,542 0 0
ISHARES TR CONSER ALLOC ETF 464289883   290,549 7,890 SH   DFND 10 7,890 0 0
ISHARES TR US TREAS BD ETF 46429B267   11,058,934 485,680 SH   DFND 10 485,680 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   1,024,286 43,600 SH   DFND 5 43,600 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   1,102,527 15,900 SH   DFND 5 15,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598   957,717 18,564 SH   DFND 10 18,564 0 0
ISHARES TR MSCI POLAND ETF 46429B606   245,336 10,400 SH   DFND 5 10,400 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   335,328 4,772 SH   DFND 10 4,772 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   6,286,150 123,113 SH   DFND 10 123,113 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,984,928 27,084 SH   DFND 10 27,084 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,807,771 38,296 SH   DFND 10 38,296 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   65,829,406 400,544 SH   DFND 10 400,544 0 0
ISHARES TR MSCI USA VALUE 46432F388   4,093,793 37,797 SH   DFND 10 37,797 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,370,091 7,313 SH   DFND 10 7,313 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,243,655 33,063 SH   DFND 10 33,063 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,195,571 46,281 SH   DFND 10 46,281 0 0
ISHARES TR INTERNATIONAL SL 46434V266   957,277 29,026 SH   DFND 10 29,026 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,380,417 55,944 SH   DFND 10 55,944 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   10,651,377 271,511 SH   DFND 10 271,511 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   29,851,725 752,691 SH   DFND 10 752,691 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,293,935 28,382 SH   DFND 10 28,382 0 0
ISHARES TR CORE DIV GRWTH 46434V621   17,568,724 302,596 SH   DFND 10 302,596 0 0
ISHARES TR MSCI UAE ETF 46434V761   254,492 17,207 SH   DFND 10 17,207 0 0
ISHARES TR HDG MSCI EAFE 46434V803   3,668,957 105,188 SH   DFND 10 105,188 0 0
ISHARES TR TRS FLT RT BD 46434V860   16,209,344 319,774 SH   DFND 10 319,774 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   565,008 11,175 SH   DFND 10 11,175 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   519,637 20,744 SH   DFND 10 20,744 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   3,251,936 141,450 SH   DFND 10 141,450 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,215,065 49,635 SH   DFND 10 49,635 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   666,601 14,268 SH   DFND 10 14,268 0 0
ISHARES TR CORE MSCI INTL 46435G326   343,773 5,121 SH   DFND 10 5,121 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   670,999 23,769 SH   DFND 10 23,769 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,608,020 31,385 SH   DFND 10 31,385 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   691,142 8,649 SH   DFND 10 8,649 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,111,388 22,250 SH   DFND 10 22,250 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   209,727 6,658 SH   DFND 10 6,658 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   2,416,625 51,352 SH   DFND 10 51,352 0 0
ISHARES TR ESG AWARE MSCI 46435U663   294,011 7,301 SH   DFND 10 7,301 0 0
ISHARES TR US INFRASTRUC 46435U713   686,302 15,828 SH   DFND 10 15,828 0 0
ISHARES TR IBONDS DEC 2031 46436E460   6,668,243 330,766 SH   DFND 10 330,766 0 0
ISHARES TR IBOND DEC 2030 46436E593   347,424 17,890 SH   DFND 10 17,890 0 0
ISHARES TR ESG ADV TTL USD 46436E619   1,714,142 40,022 SH   DFND 10 40,022 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,382,094 23,653 SH   DFND 10 23,653 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,343,455 19,719 SH   DFND 10 19,719 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   2,552,691 56,538 SH   DFND 10 56,538 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   304,656 13,748 SH   DFND 10 13,748 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   494,465 21,773 SH   DFND 10 21,773 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   1,499,984 64,571 SH   DFND 10 64,571 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   23,353,231 975,490 SH   DFND 10 975,490 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   412,460 8,174 SH   DFND 10 8,174 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   1,052,556 12,278 SH   DFND 10 12,278 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   869,468 14,850 SH   DFND 5 14,850 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   31,500 538 SH   DFND 10 538 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   940,225 16,250 SH   DFND 5 16,250 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   39,229 678 SH   DFND 10 678 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,599,250 27,640 SH   DFND 11 27,640 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   513,110 9,460 SH   DFND 5 9,460 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   16,952,712 312,550 SH   DFND 10 312,550 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   858,619 15,830 SH   DFND 11 15,830 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,755,315 29,990 SH   DFND 10 29,990 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   6,584,606 109,945 SH   DFND 10 109,945 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   642,724 12,667 SH   DFND 10 12,667 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   1,692,258 43,085 SH   DFND 10 43,085 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   33,655,514 638,867 SH   DFND 10 638,867 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   59,214,174 1,173,720 SH   DFND 10 1,173,720 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   326,763 5,467 SH   DFND 10 5,467 0 0
JACOBS SOLUTIONS INC COM 46982L108   255,346 1,661 SH   DFND 10 1,661 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,292,772 64,895 SH   DFND 10 64,895 0 0
JD.COM INC SPON ADR CL A 47215P106   224,598 8,200 SH   DFND 10 8,200 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   504,416 7,789 SH   DFND 10 7,789 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,957,060 34,107 SH   DFND 10 34,107 0 0
JOHNSON & JOHNSON COM 478160104   10,876,353 68,755 SH   DFND 10 68,755 0 0
JOHNSON CTLS INTL PLC SHS G51502105   599,703 9,181 SH   DFND 10 9,181 0 0
JPMORGAN CHASE & CO COM 46625H100   35,685,047 178,158 SH   DFND 10 178,158 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   16,330,525 573,202 SH   DFND 10 573,202 0 0
KEARNY FINL CORP MD COM 48716P108   75,007 11,647 SH   DFND 10 11,647 0 0
KEYCORP COM 493267108   188,092 11,897 SH   DFND 10 11,897 0 0
KIMBERLY-CLARK CORP COM 494368103   1,028,591 7,952 SH   DFND 10 7,952 0 0
KIMCO RLTY CORP COM 49446R109   254,655 12,986 SH   DFND 10 12,986 0 0
KINDER MORGAN INC DEL COM 49456B101   1,774,670 96,765 SH   DFND 10 96,765 0 0
KKR & CO INC COM 48251W104   884,501 8,794 SH   DFND 10 8,794 0 0
KLA CORP COM NEW 482480100   373,735 535 SH   DFND 10 535 0 0
KRAFT HEINZ CO COM 500754106   994,455 26,950 SH   DFND 10 26,950 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   727,913 27,730 SH   DFND 10 27,730 0 0
KROGER CO COM 501044101   1,293,709 22,645 SH   DFND 10 22,645 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   246,983 1,159 SH   DFND 10 1,159 0 0
LAM RESEARCH CORP COM 512807108   395,429 407 SH   DFND 10 407 0 0
LAS VEGAS SANDS CORP COM 517834107   1,394,349 26,970 SH   DFND 10 26,970 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   432,320 15,440 SH   DFND 10 15,440 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   228,813 6,211 SH   DFND 10 6,211 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,226,514 108,345 SH   DFND 10 108,345 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   1,187,786 28,621 SH   DFND 10 28,621 0 0
LEONARDO DRS INC COM 52661A108   1,005,095 45,500 SH   DFND 10 45,500 0 0
LI AUTO INC SPONSORED ADS 50202M102   812,443 26,831 SH   DFND 10 26,831 0 0
LIMBACH HLDGS INC COM 53263P105   253,822 6,128 SH   DFND 10 6,128 0 0
LINDE PLC SHS G54950103   1,176,123 2,533 SH   DFND 10 2,533 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,144,619 39,910 SH   DFND 5 39,910 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,663 58 SH   DFND 10 58 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,947,946 67,920 SH   DFND 11 67,920 0 0
LOCKHEED MARTIN CORP COM 539830109   12,127,744 26,662 SH   DFND 10 26,662 0 0
LOWES COS INC COM 548661107   2,614,039 10,262 SH   DFND 10 10,262 0 0
LUCID GROUP INC COM 549498103   57,630 20,221 SH   DFND 10 20,221 0 0
LULULEMON ATHLETICA INC COM 550021109   1,206,718 3,089 SH   DFND 10 3,089 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,490,731 14,575 SH   DFND 10 14,575 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   264,785 6,753 SH   DFND 10 6,753 0 0
MAIN STR CAP CORP COM 56035L104   255,711 5,405 SH   DFND 10 5,405 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   957,276 58,549 SH   DFND 10 58,549 0 0
MANULIFE FINL CORP COM 56501R106   215,914 8,640 SH   DFND 10 8,640 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   587,261 26,008 SH   DFND 10 26,008 0 0
MARATHON OIL CORP COM 565849106   276,910 9,771 SH   DFND 10 9,771 0 0
MARATHON PETE CORP COM 56585A102   946,849 4,699 SH   DFND 10 4,699 0 0
MARRIOTT INTL INC NEW CL A 571903202   262,907 1,042 SH   DFND 10 1,042 0 0
MARSH & MCLENNAN COS INC COM 571748102   370,558 1,799 SH   DFND 10 1,799 0 0
MARVELL TECHNOLOGY INC COM 573874104   773,797 10,917 SH   DFND 10 10,917 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,439,775 15,449 SH   DFND 10 15,449 0 0
MCCORMICK & CO INC COM NON VTG 579780206   334,124 4,350 SH   DFND 10 4,350 0 0
MCDONALDS CORP COM 580135101   4,073,332 14,447 SH   DFND 10 14,447 0 0
MCKESSON CORP COM 58155Q103   609,325 1,135 SH   DFND 10 1,135 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   86,649 18,436 SH   DFND 10 18,436 0 0
MEDTRONIC PLC SHS G5960L103   3,883,840 44,565 SH   DFND 10 44,565 0 0
MERCADOLIBRE INC COM 58733R102   1,245,855 824 SH   DFND 10 824 0 0
MERCK & CO INC COM 58933Y105   9,001,893 68,222 SH   DFND 10 68,222 0 0
META PLATFORMS INC CL A 30303M102   28,888,611 59,493 SH   DFND 10 59,493 0 0
METLIFE INC COM 59156R108   1,162,489 15,686 SH   DFND 10 15,686 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   99,524 29,887 SH   DFND 10 29,887 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   1,102,522 414,482 SH   DFND 10 414,482 0 0
MFS MUN INCOME TR SH BEN INT 552738106   152,487 28,396 SH   DFND 10 28,396 0 0
MICRON TECHNOLOGY INC COM 595112103   3,318,604 28,150 SH   DFND 10 28,150 0 0
MICROSOFT CORP COM 594918104   72,523,714 172,380 SH   DFND 10 172,380 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,261,951 1,327 SH   DFND 10 1,327 0 0
MOELIS & CO CL A 60786M105   261,142 4,600 SH   DFND 10 4,600 0 0
MONDELEZ INTL INC CL A 609207105   593,530 8,479 SH   DFND 10 8,479 0 0
MONROE CAP CORP COM 610335101   86,047 11,951 SH   DFND 10 11,951 0 0
MORGAN STANLEY COM NEW 617446448   2,705,782 28,736 SH   DFND 10 28,736 0 0
MPLX LP COM UNIT REP LTD 55336V100   515,552 12,405 SH   DFND 10 12,405 0 0
MSCI INC COM 55354G100   258,928 462 SH   DFND 10 462 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   231,539 3,394 SH   DFND 10 3,394 0 0
NETAPP INC COM 64110D104   265,784 2,532 SH   DFND 10 2,532 0 0
NETFLIX INC COM 64110L106   3,880,839 6,390 SH   DFND 10 6,390 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   271,701 10,436 SH   DFND 10 10,436 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   330,460 41,000 SH   DFND 10 41,000 0 0
NEW GOLD INC CDA COM 644535106   17,000 10,000 SH   DFND 10 10,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,024,665 318,219 SH   DFND 10 318,219 0 0
NEWMONT CORP COM 651639106   634,655 17,708 SH   DFND 10 17,708 0 0
NEXTERA ENERGY INC COM 65339F101   2,567,137 40,168 SH   DFND 10 40,168 0 0
NIKE INC CL B 654106103   4,689,790 49,902 SH   DFND 10 49,902 0 0
NIO INC SPON ADS 62914V106   246,488 54,775 SH   DFND 10 54,775 0 0
NORFOLK SOUTHN CORP COM 655844108   422,065 1,656 SH   DFND 10 1,656 0 0
NORTHROP GRUMMAN CORP COM 666807102   843,399 1,762 SH   DFND 10 1,762 0 0
NOVARTIS AG SPONSORED ADR 66987V109   291,351 3,012 SH   DFND 10 3,012 0 0
NOVO-NORDISK A S ADR 670100205   7,065,724 55,029 SH   DFND 10 55,029 0 0
NRG ENERGY INC COM NEW 629377508   463,338 6,845 SH   DFND 10 6,845 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   353,283 29,613 SH   DFND 10 29,613 0 0
NUCOR CORP COM 670346105   595,877 3,011 SH   DFND 10 3,011 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,567,401 20,548 SH   DFND 10 20,548 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,781,809 45,852 SH   DFND 10 45,852 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,337,285 32,154 SH   DFND 10 32,154 0 0
NUTRIEN LTD COM 67077M108   326,838 6,018 SH   DFND 10 6,018 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   143,394 11,802 SH   DFND 10 11,802 0 0
NUVEEN MUN VALUE FD INC COM 670928100   681,601 78,255 SH   DFND 10 78,255 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,014,962 84,020 SH   DFND 10 84,020 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   90,069 12,527 SH   DFND 10 12,527 0 0
NVIDIA CORPORATION COM 67066G104   70,489,426 78,013 SH   DFND 10 78,013 0 0
NXP SEMICONDUCTORS N V COM N6596X109   664,767 2,683 SH   DFND 10 2,683 0 0
OCCIDENTAL PETE CORP COM 674599105   3,761,556 57,879 SH   DFND 10 57,879 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   231,153 1,054 SH   DFND 10 1,054 0 0
OLD REP INTL CORP COM 680223104   445,962 14,517 SH   DFND 10 14,517 0 0
OMNICOM GROUP INC COM 681919106   482,058 4,982 SH   DFND 10 4,982 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,420,558 68,416 SH   DFND 10 68,416 0 0
ONEOK INC NEW COM 682680103   479,417 5,980 SH   DFND 10 5,980 0 0
ONTO INNOVATION INC COM 683344105   202,266 1,117 SH   DFND 10 1,117 0 0
ORACLE CORP COM 68389X105   1,823,229 14,515 SH   DFND 10 14,515 0 0
ORANGE SPONSORED ADR 684060106   183,859 15,621 SH   DFND 10 15,621 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,917,967 1,699 SH   DFND 10 1,699 0 0
OTIS WORLDWIDE CORP COM 68902V107   253,436 2,553 SH   DFND 10 2,553 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   735,079 15,404 SH   DFND 10 15,404 0 0
PACER FDS TR TRENDPILOT 100 69374H303   6,627,139 96,493 SH   DFND 10 96,493 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   318,244 15,604 SH   DFND 10 15,604 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   3,660,468 105,489 SH   DFND 10 105,489 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   6,183,604 132,610 SH   DFND 10 132,610 0 0
PACER FDS TR PACER US SMALL 69374H857   17,620,222 358,426 SH   DFND 10 358,426 0 0
PACER FDS TR EMRG MKT CASH 69374H865   1,281,805 63,819 SH   DFND 10 63,819 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   2,090,840 65,441 SH   DFND 10 65,441 0 0
PACER FDS TR US CASH COWS 100 69374H881   49,204,701 846,751 SH   DFND 10 846,751 0 0
PACKAGING CORP AMER COM 695156109   307,064 1,618 SH   DFND 10 1,618 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,228,441 140,306 SH   DFND 10 140,306 0 0
PALO ALTO NETWORKS INC COM 697435105   3,064,058 10,784 SH   DFND 10 10,784 0 0
PAYCHEX INC COM 704326107   392,714 3,198 SH   DFND 10 3,198 0 0
PAYPAL HLDGS INC COM 70450Y103   1,515,984 22,630 SH   DFND 10 22,630 0 0
PENTAIR PLC SHS G7S00T104   261,617 3,062 SH   DFND 10 3,062 0 0
PEPSICO INC COM 713448108   11,281,670 64,463 SH   DFND 10 64,463 0 0
PFIZER INC COM 717081103   4,651,233 167,612 SH   DFND 10 167,612 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   15,882,132 319,560 SH   DFND 10 319,560 0 0
PHILIP MORRIS INTL INC COM 718172109   3,023,277 32,998 SH   DFND 10 32,998 0 0
PHILLIPS 66 COM 718546104   1,528,209 9,356 SH   DFND 10 9,356 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   274,292 18,446 SH   DFND 10 18,446 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   387,960 20,112 SH   DFND 10 20,112 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,348,229 14,677 SH   DFND 5 14,677 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,120,325 12,196 SH   DFND 10 12,196 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,175,201 25,755 SH   DFND 10 25,755 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   2,630,713 27,389 SH   DFND 10 27,389 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,057,995 40,362 SH   DFND 10 40,362 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   272,477 5,193 SH   DFND 10 5,193 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   900,545 18,047 SH   DFND 10 18,047 0 0
PINNACLE WEST CAP CORP COM 723484101   388,297 5,196 SH   DFND 10 5,196 0 0
PIONEER NAT RES CO COM 723787107   241,763 921 SH   DFND 10 921 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   201,606 11,481 SH   DFND 10 11,481 0 0
PLANET LABS PBC COM CL A 72703X106   57,770 22,655 SH   DFND 10 22,655 0 0
PLBY GROUP INC COM 72814P109   10,894 10,375 SH   DFND 10 10,375 0 0
PLUG POWER INC COM NEW 72919P202   167,955 48,824 SH   DFND 10 48,824 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,885,064 11,665 SH   DFND 10 11,665 0 0
PPG INDS INC COM 693506107   499,181 3,445 SH   DFND 10 3,445 0 0
PPL CORP COM 69351T106   2,908,847 105,661 SH   DFND 10 105,661 0 0
PRICE T ROWE GROUP INC COM 74144T108   292,364 2,398 SH   DFND 10 2,398 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   204,054 10,650 SH   DFND 10 10,650 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   497,146 5,760 SH   DFND 10 5,760 0 0
PROCTER AND GAMBLE CO COM 742718109   10,934,839 67,395 SH   DFND 10 67,395 0 0
PROGRESSIVE CORP COM 743315103   674,233 3,260 SH   DFND 10 3,260 0 0
PROLOGIS INC. COM 74340W103   559,555 4,297 SH   DFND 10 4,297 0 0
PROSHARES TR SP500 EX ENRGY 74347B581   1,040,210 9,264 SH   DFND 10 9,264 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   437,658 5,571 SH   DFND 10 5,571 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   1,162,768 18,164 SH   DFND 10 18,164 0 0
PROSHARES TR LARGE CAP CRE 74347R248   244,343 4,023 SH   DFND 10 4,023 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   12,340,076 121,685 SH   DFND 10 121,685 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   2,585,948 40,456 SH   DFND 10 40,456 0 0
PRUDENTIAL FINL INC COM 744320102   4,328,890 36,873 SH   DFND 10 36,873 0 0
PUBLIC STORAGE COM 74460D109   406,374 1,401 SH   DFND 10 1,401 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,477,338 37,097 SH   DFND 10 37,097 0 0
PULTE GROUP INC COM 745867101   273,566 2,268 SH   DFND 10 2,268 0 0
QUALCOMM INC COM 747525103   1,992,322 11,768 SH   DFND 10 11,768 0 0
QUANTA SVCS INC COM 74762E102   223,688 861 SH   DFND 10 861 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   101,464 16,131 SH   DFND 10 16,131 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   7,746,895 154,845 SH   DFND 10 154,845 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   1,749,440 34,912 SH   DFND 10 34,912 0 0
RBB FD INC US TREASRY 12 MT 74933W478   2,971,821 59,484 SH   DFND 10 59,484 0 0
RBB FD INC US TREASY 2 YR 74933W486   571,646 11,887 SH   DFND 10 11,887 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   813,852 16,405 SH   DFND 10 16,405 0 0
REALTY INCOME CORP COM 756109104   1,539,686 28,460 SH   DFND 10 28,460 0 0
REGENERON PHARMACEUTICALS COM 75886F107   981,740 1,020 SH   DFND 10 1,020 0 0
REPUBLIC SVCS INC COM 760759100   338,849 1,770 SH   DFND 10 1,770 0 0
RIO TINTO PLC SPONSORED ADR 767204100   388,941 6,102 SH   DFND 10 6,102 0 0
RITHM CAPITAL CORP COM NEW 64828T201   147,825 13,246 SH   DFND 10 13,246 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   136,700 12,484 SH   DFND 10 12,484 0 0
ROBLOX CORP CL A 771049103   476,219 12,473 SH   DFND 10 12,473 0 0
ROCKWELL AUTOMATION INC COM 773903109   215,584 740 SH   DFND 10 740 0 0
ROKU INC COM CL A 77543R102   206,133 3,163 SH   DFND 10 3,163 0 0
ROPER TECHNOLOGIES INC COM 776696106   845,186 1,507 SH   DFND 10 1,507 0 0
ROSS STORES INC COM 778296103   334,319 2,278 SH   DFND 10 2,278 0 0
RTX CORPORATION COM 75513E101   3,046,252 31,234 SH   DFND 10 31,234 0 0
S&P GLOBAL INC COM 78409V104   830,053 1,951 SH   DFND 10 1,951 0 0
SALESFORCE INC COM 79466L302   4,898,392 16,264 SH   DFND 10 16,264 0 0
SANOFI SPONSORED ADR 80105N105   395,118 8,130 SH   DFND 10 8,130 0 0
SAP SE SPON ADR 803054204   243,007 1,246 SH   DFND 10 1,246 0 0
SCHLUMBERGER LTD COM STK 806857108   825,000 15,052 SH   DFND 10 15,052 0 0
SCHWAB CHARLES CORP COM 808513105   9,920,925 137,143 SH   DFND 10 137,143 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,478,081 40,591 SH   DFND 10 40,591 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,728,863 140,652 SH   DFND 10 140,652 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,071,076 97,833 SH   DFND 10 97,833 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   709,729 9,341 SH   DFND 10 9,341 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,734,785 21,304 SH   DFND 10 21,304 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,963,839 39,883 SH   DFND 10 39,883 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   8,373,122 235,134 SH   DFND 10 235,134 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,495,115 22,186 SH   DFND 10 22,186 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   32,545,090 403,635 SH   DFND 10 403,635 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   572,228 14,665 SH   DFND 10 14,665 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   637,969 12,231 SH   DFND 10 12,231 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   593,671 16,583 SH   DFND 10 16,583 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   36,705 50,000 SH   DFND 10 50,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   178,945,584 859,200 SH   DFND 5 859,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   33,298,624 159,882 SH   DFND 10 159,882 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,929,790 20,775 SH   DFND 10 20,775 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,673,943 133,175 SH   DFND 10 133,175 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,772,377 193,457 SH   DFND 10 193,457 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,606,432 35,926 SH   DFND 10 35,926 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   24,865,328 263,376 SH   DFND 10 263,376 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,026,368 309,268 SH   DFND 10 309,268 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   15,947,292 126,606 SH   DFND 10 126,606 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,183,312 100,212 SH   DFND 10 100,212 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,997,214 50,524 SH   DFND 10 50,524 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,167,508 78,713 SH   DFND 10 78,713 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   202,000 200,000 SH   DFND 10 200,000 0 0
SERVICENOW INC COM 81762P102   1,963,180 2,575 SH   DFND 10 2,575 0 0
SHELL PLC SPON ADS 780259305   485,705 7,245 SH   DFND 10 7,245 0 0
SHERWIN WILLIAMS CO COM 824348106   561,633 1,617 SH   DFND 10 1,617 0 0
SHOPIFY INC CL A 82509L107   4,515,603 58,515 SH   DFND 10 58,515 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   62,384 13,245 SH   DFND 10 13,245 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,909,804 12,204 SH   DFND 10 12,204 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   39,983 10,305 SH   DFND 10 10,305 0 0
SNAP INC CL A 83304A106   564,621 49,183 SH   DFND 10 49,183 0 0
SNDL INC COM 83307B101   27,408 13,670 SH   DFND 10 13,670 0 0
SNOWFLAKE INC CL A 833445109   223,978 1,386 SH   DFND 10 1,386 0 0
SOFI TECHNOLOGIES INC COM 83406F102   696,895 95,465 SH   DFND 10 95,465 0 0
SOUTHERN CO COM 842587107   3,350,115 46,698 SH   DFND 10 46,698 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,298,038 23,376 SH   DFND 10 23,376 0 0
SPDR GOLD TR GOLD SHS 78463V107   21,037,750 102,264 SH   DFND 10 102,264 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   2,439,588 23,529 SH   DFND 5 23,529 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   21,048 203 SH   DFND 10 203 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,117,331 37,945 SH   DFND 5 37,945 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   154,678 2,772 SH   DFND 10 2,772 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,842,371 497,834 SH   DFND 5 497,834 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   69,481,933 1,938,670 SH   DFND 10 1,938,670 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   253,111 6,015 SH   DFND 10 6,015 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,144,112 17,393 SH   DFND 10 17,393 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   346,764 6,006 SH   DFND 10 6,006 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   5,095,291 66,964 SH   DFND 10 66,964 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,428,221 288,152 SH   DFND 10 288,152 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   911,673 27,206 SH   DFND 10 27,206 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,466,647 59,842 SH   DFND 10 59,842 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   897,525 31,603 SH   DFND 10 31,603 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   5,366,216 165,216 SH   DFND 10 165,216 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   607,339 14,604 SH   DFND 10 14,604 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   109,653,256 209,634 SH   DFND 10 209,634 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,075,223 5,527 SH   DFND 10 5,527 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   164,543,610 2,249,400 SH   DFND 5 2,249,400 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   205,953,825 2,815,500 SH   DFND 10 2,815,500 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   64,483,710 1,287,100 SH   DFND 5 1,287,100 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   125,718,936 2,509,360 SH   DFND 10 2,509,360 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   11,984,288 157,688 SH   DFND 5 157,688 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,398,172 18,397 SH   DFND 10 18,397 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   4,120,280 175,630 SH   DFND 5 175,630 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,836,472 78,281 SH   DFND 10 78,281 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,934,997 41,334 SH   DFND 5 41,334 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13,031,642 136,887 SH   DFND 10 136,887 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   75,739 676 SH   DFND 10 676 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   1,708,601 15,250 SH   DFND 11 15,250 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   1,057,336 6,031 SH   DFND 10 6,031 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   29,008,337 332,550 SH   DFND 10 332,550 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,989,845 77,456 SH   DFND 10 77,456 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   697,644 20,007 SH   DFND 10 20,007 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   31,170,916 375,689 SH   DFND 10 375,689 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,863,177 25,509 SH   DFND 10 25,509 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,413,699 73,836 SH   DFND 10 73,836 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   12,374,275 569,718 SH   DFND 10 569,718 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   3,393,333 113,985 SH   DFND 10 113,985 0 0
SPDR SER TR DJ REIT ETF 78464A607   4,030,130 42,760 SH   DFND 10 42,760 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,442,897 10,269 SH   DFND 10 10,269 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   83,973,082 3,321,720 SH   DFND 10 3,321,720 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   680,083 26,545 SH   DFND 10 26,545 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,688,278 310,962 SH   DFND 10 310,962 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   12,690,863 450,350 SH   DFND 10 450,350 0 0
SPDR SER TR S&P REGL BKG 78464A698   241,595 4,805 SH   DFND 10 4,805 0 0
SPDR SER TR S&P METALS MNG 78464A755   671,218 11,135 SH   DFND 10 11,135 0 0
SPDR SER TR S&P DIVID ETF 78464A763   12,837,766 97,819 SH   DFND 10 97,819 0 0
SPDR SER TR S&P BK ETF 78464A797   394,180 8,369 SH   DFND 10 8,369 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   19,299,207 300,845 SH   DFND 10 300,845 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,771,196 31,747 SH   DFND 10 31,747 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   18,166,110 340,572 SH   DFND 10 340,572 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   16,556,492 269,080 SH   DFND 10 269,080 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,304,119 24,282 SH   DFND 10 24,282 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   287,679 2,578 SH   DFND 10 2,578 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,728,572 336,396 SH   DFND 10 336,396 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   417,161 13,531 SH   DFND 10 13,531 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,381,222 94,418 SH   DFND 10 94,418 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   6,781,239 68,208 SH   DFND 10 68,208 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   1,404,956 27,744 SH   DFND 10 27,744 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   341,466 2,204 SH   DFND 10 2,204 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   22,085,519 240,583 SH   DFND 10 240,583 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,189,226 25,068 SH   DFND 10 25,068 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   4,136,601 33,312 SH   DFND 10 33,312 0 0
SPDR SER TR RUSSELL YIELD 78468R770   2,301,692 21,183 SH   DFND 10 21,183 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,492,876 36,671 SH   DFND 10 36,671 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   20,682,442 480,540 SH   DFND 10 480,540 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   396,321 8,075 SH   DFND 10 8,075 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   410,628 1,556 SH   DFND 10 1,556 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,301,794 46,699 SH   DFND 10 46,699 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,917,004 94,248 SH   DFND 10 94,248 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   9,673,572 559,166 SH   DFND 10 559,166 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,728,279 41,042 SH   DFND 10 41,042 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   307,557 7,594 SH   DFND 10 7,594 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,730,320 43,204 SH   DFND 10 43,204 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   3,116,379 109,809 SH   DFND 10 109,809 0 0
STARBUCKS CORP COM 855244109   3,895,499 42,625 SH   DFND 10 42,625 0 0
STEEL DYNAMICS INC COM 858119100   617,526 4,166 SH   DFND 10 4,166 0 0
STRYKER CORPORATION COM 863667101   1,155,920 3,230 SH   DFND 10 3,230 0 0
SUNOPTA INC COM 8676EP108   70,101 10,204 SH   DFND 10 10,204 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,809,903 2,782 SH   DFND 10 2,782 0 0
SYSCO CORP COM 871829107   296,632 3,654 SH   DFND 10 3,654 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,528,353 18,584 SH   DFND 10 18,584 0 0
TAPESTRY INC COM 876030107   307,623 6,479 SH   DFND 10 6,479 0 0
TARGET CORP COM 87612E106   2,437,524 13,755 SH   DFND 10 13,755 0 0
TC ENERGY CORP COM 87807B107   392,272 9,758 SH   DFND 10 9,758 0 0
TELADOC HEALTH INC COM 87918A105   207,942 13,771 SH   DFND 10 13,771 0 0
TERADYNE INC COM 880770102   272,259 2,413 SH   DFND 10 2,413 0 0
TESLA INC COM 88160R101   21,961,445 124,930 SH   DFND 10 124,930 0 0
TEXAS INSTRS INC COM 882508104   4,068,675 23,355 SH   DFND 10 23,355 0 0
THE CIGNA GROUP COM 125523100   1,249,374 3,440 SH   DFND 10 3,440 0 0
THE REALREAL INC COM 88339P101   71,475 18,280 SH   DFND 10 18,280 0 0
THE TRADE DESK INC COM CL A 88339J105   4,386,124 50,173 SH   DFND 10 50,173 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,367,006 2,352 SH   DFND 10 2,352 0 0
TJX COS INC NEW COM 872540109   1,484,485 14,637 SH   DFND 10 14,637 0 0
T-MOBILE US INC COM 872590104   614,360 3,764 SH   DFND 10 3,764 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,330,608 38,599 SH   DFND 10 38,599 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   677,494 9,843 SH   DFND 10 9,843 0 0
TRACTOR SUPPLY CO COM 892356106   252,298 964 SH   DFND 10 964 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   274,383 914 SH   DFND 10 914 0 0
TRAVELERS COMPANIES INC COM 89417E109   655,669 2,849 SH   DFND 10 2,849 0 0
TRUIST FINL CORP COM 89832Q109   384,070 9,853 SH   DFND 10 9,853 0 0
TYSON FOODS INC CL A 902494103   295,823 5,037 SH   DFND 10 5,037 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,896,002 50,604 SH   DFND 10 50,604 0 0
UFP TECHNOLOGIES INC COM 902673102   277,924 1,102 SH   DFND 10 1,102 0 0
UIPATH INC CL A 90364P105   435,627 19,216 SH   DFND 10 19,216 0 0
ULTA BEAUTY INC COM 90384S303   300,133 574 SH   DFND 10 574 0 0
UNDER ARMOUR INC CL C 904311206   118,724 16,628 SH   DFND 10 16,628 0 0
UNILEVER PLC SPON ADR NEW 904767704   328,544 6,546 SH   DFND 10 6,546 0 0
UNION PAC CORP COM 907818108   3,507,454 14,262 SH   DFND 10 14,262 0 0
UNITED AIRLS HLDGS INC COM 910047109   207,943 4,343 SH   DFND 10 4,343 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,151,568 14,476 SH   DFND 10 14,476 0 0
UNITED RENTALS INC COM 911363109   1,246,078 1,728 SH   DFND 10 1,728 0 0
UNITED STATES STL CORP NEW COM 912909108   261,196 6,405 SH   DFND 10 6,405 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   4,247,283 69,687 SH   DFND 10 69,687 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,837,465 25,950 SH   DFND 10 25,950 0 0
US BANCORP DEL COM NEW 902973304   810,903 18,141 SH   DFND 10 18,141 0 0
VAIL RESORTS INC COM 91879Q109   510,058 2,289 SH   DFND 10 2,289 0 0
VALE S A SPONSORED ADS 91912E105   292,548 23,999 SH   DFND 10 23,999 0 0
VALERO ENERGY CORP COM 91913Y100   1,510,436 8,849 SH   DFND 10 8,849 0 0
VALLEY NATL BANCORP COM 919794107   236,460 29,706 SH   DFND 10 29,706 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   637,143 20,150 SH   DFND 10 20,150 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   582,526 34,469 SH   DFND 10 34,469 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   200,215 11,318 SH   DFND 10 11,318 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   628,022 53,723 SH   DFND 10 53,723 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,797,001 70,443 SH   DFND 10 70,443 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11,059,858 123,024 SH   DFND 10 123,024 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,724,357 34,332 SH   DFND 10 34,332 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   5,053,353 23,945 SH   DFND 10 23,945 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,910,414 21,063 SH   DFND 10 21,063 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   391,208 2,352 SH   DFND 10 2,352 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   218,883 15,747 SH   DFND 10 15,747 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,075,045 31,517 SH   DFND 10 31,517 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   217,715 4,239 SH   DFND 10 4,239 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   24,787,549 81,348 SH   DFND 10 81,348 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,410,718 13,358 SH   DFND 10 13,358 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   368,358 4,166 SH   DFND 10 4,166 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,712,309 15,230 SH   DFND 10 15,230 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   663,100 6,533 SH   DFND 10 6,533 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   731,072 6,444 SH   DFND 10 6,444 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   262,057 2,544 SH   DFND 10 2,544 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   839,383 10,948 SH   DFND 10 10,948 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,301,857 16,980 SH   DFND 11 16,980 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,699 106 SH   DFND 5 106 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   32,878,003 452,678 SH   DFND 10 452,678 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   973,489 12,911 SH   DFND 10 12,911 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   445,752 8,996 SH   DFND 10 8,996 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   689,152 14,010 SH   DFND 10 14,010 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   897,226 18,240 SH   DFND 11 18,240 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,933,189 62,270 SH   DFND 5 62,270 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   68,883,829 143,299 SH   DFND 10 143,299 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   37,964,085 243,500 SH   DFND 5 243,500 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   35,682,654 228,867 SH   DFND 10 228,867 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,725,482 15,800 SH   DFND 5 15,800 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   29,540,479 125,283 SH   DFND 10 125,283 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   40,863,975 170,437 SH   DFND 5 170,437 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   28,850,800 120,332 SH   DFND 10 120,332 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   143,329,010 416,412 SH   DFND 5 416,412 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   83,792,392 243,441 SH   DFND 10 243,441 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   117,813,087 723,401 SH   DFND 5 723,401 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   92,808,702 569,868 SH   DFND 10 569,868 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,339,739 50,182 SH   DFND 10 50,182 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,864,409 7,151 SH   DFND 10 7,151 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   46,553,542 242,618 SH   DFND 10 242,618 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   59,493,665 238,108 SH   DFND 10 238,108 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   718,256 4,098 SH   DFND 10 4,098 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   60,133,114 263,061 SH   DFND 10 263,061 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   65,199,034 250,862 SH   DFND 10 250,862 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   644,321 15,290 SH   DFND 5 15,290 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,635 110 SH   DFND 10 110 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,088,476 25,830 SH   DFND 11 25,830 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,047,977 168,733 SH   DFND 5 168,733 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,936,628 501,236 SH   DFND 10 501,236 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   19,616,142 291,300 SH   DFND 5 291,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   491,784 7,303 SH   DFND 10 7,303 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   499,018 4,516 SH   DFND 10 4,516 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   912,125 15,552 SH   DFND 10 15,552 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,280,489 56,300 SH   DFND 5 56,300 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,124,936 23,490 SH   DFND 5 23,490 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,611,137 96,286 SH   DFND 10 96,286 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,916,079 40,010 SH   DFND 11 40,010 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,355,994 66,324 SH   DFND 10 66,324 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   244,036,719 2,815,700 SH   DFND 5 2,815,700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   39,669,899 457,712 SH   DFND 10 457,712 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   87,880,200 1,117,500 SH   DFND 5 1,117,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   727,341 9,249 SH   DFND 10 9,249 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   63,204,939 785,057 SH   DFND 5 785,057 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,994,021 49,609 SH   DFND 10 49,609 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   802,411 13,818 SH   DFND 10 13,818 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,176,281 41,085 SH   DFND 10 41,085 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,673,970 8,493 SH   DFND 10 8,493 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   277,891 3,267 SH   DFND 10 3,267 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,324,167 22,616 SH   DFND 10 22,616 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   430,422 9,437 SH   DFND 10 9,437 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   661,435 8,455 SH   DFND 10 8,455 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,129,470 19,066 SH   DFND 10 19,066 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   36,344,138 199,026 SH   DFND 10 199,026 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   25,620,686 424,887 SH   DFND 10 424,887 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,035,617 180,100 SH   DFND 5 180,100 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,717,524 113,963 SH   DFND 10 113,963 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   54,429,529 449,868 SH   DFND 10 449,868 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   28,519,802 414,532 SH   DFND 10 414,532 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,434,545 66,657 SH   DFND 10 66,657 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   181,159,470 345,500 SH   DFND 5 345,500 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   9,447,558 18,018 SH   DFND 10 18,018 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   219,593 3,821 SH   DFND 10 3,821 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   782,330 8,395 SH   DFND 10 8,395 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,281,433 4,471 SH   DFND 10 4,471 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,006,991 25,161 SH   DFND 10 25,161 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   541,923 2,900 SH   DFND 10 2,900 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   441,009 1,388 SH   DFND 10 1,388 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,586,046 12,668 SH   DFND 10 12,668 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   419,333 3,184 SH   DFND 10 3,184 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,136,060 20,862 SH   DFND 10 20,862 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,146,914 19,026 SH   DFND 10 19,026 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,120,893 4,591 SH   DFND 10 4,591 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,876,054 9,177 SH   DFND 10 9,177 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   775,920 5,442 SH   DFND 10 5,442 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   265,327 2,022 SH   DFND 10 2,022 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,932,557 141,386 SH   DFND 10 141,386 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   623,671 1,492 SH   DFND 10 1,492 0 0
VIATRIS INC COM 92556V106   528,918 44,298 SH   DFND 10 44,298 0 0
VICI PPTYS INC COM 925652109   339,100 11,383 SH   DFND 10 11,383 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   512,494 8,609 SH   DFND 10 8,609 0 0
VISA INC COM CL A 92826C839   14,682,399 52,610 SH   DFND 10 52,610 0 0
VISTRA CORP COM 92840M102   338,847 4,865 SH   DFND 10 4,865 0 0
VULCAN MATLS CO COM 929160109   548,569 2,010 SH   DFND 10 2,010 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   578,407 26,667 SH   DFND 10 26,667 0 0
WALMART INC COM 931142103   5,219,748 86,750 SH   DFND 10 86,750 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   185,495 21,248 SH   DFND 10 21,248 0 0
WASTE MGMT INC DEL COM 94106L109   2,255,553 10,582 SH   DFND 10 10,582 0 0
WEC ENERGY GROUP INC COM 92939U106   348,928 4,249 SH   DFND 10 4,249 0 0
WELLS FARGO CO NEW COM 949746101   2,672,536 46,110 SH   DFND 10 46,110 0 0
WELLTOWER INC COM 95040Q104   262,753 2,812 SH   DFND 10 2,812 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   428,950 1,084 SH   DFND 10 1,084 0 0
WESTERN ALLIANCE BANCORP COM 957638109   855,268 13,324 SH   DFND 10 13,324 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   39,468 10,120 SH   DFND 10 10,120 0 0
WESTERN UN CO COM 959802109   269,884 19,305 SH   DFND 10 19,305 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   246,343 6,860 SH   DFND 10 6,860 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   246,396 5,228 SH   DFND 10 5,228 0 0
WHIRLPOOL CORP COM 963320106   405,187 3,387 SH   DFND 10 3,387 0 0
WILLIAMS COS INC COM 969457100   670,713 17,211 SH   DFND 10 17,211 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   203,179 2,873 SH   DFND 10 2,873 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   305,477 3,525 SH   DFND 10 3,525 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,829,150 66,895 SH   DFND 10 66,895 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,476,175 59,182 SH   DFND 10 59,182 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,713,671 108,211 SH   DFND 10 108,211 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   2,129,111 96,646 SH   DFND 10 96,646 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,463,109 71,009 SH   DFND 10 71,009 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   1,101,178 14,565 SH   DFND 10 14,565 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   261,075 5,209 SH   DFND 10 5,209 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   4,627,086 75,829 SH   DFND 10 75,829 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   494,971 15,146 SH   DFND 10 15,146 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,024,118 31,040 SH   DFND 10 31,040 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   6,749,865 173,563 SH   DFND 10 173,563 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,079,684 9,951 SH   DFND 10 9,951 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   366,079 8,435 SH   DFND 10 8,435 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,671,207 56,728 SH   DFND 10 56,728 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   475,892 10,359 SH   DFND 10 10,359 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   45,165,203 592,797 SH   DFND 10 592,797 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   616,356 12,761 SH   DFND 10 12,761 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   12,084,938 240,305 SH   DFND 10 240,305 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,717,512 84,393 SH   DFND 10 84,393 0 0
WP CAREY INC COM 92936U109   352,016 6,237 SH   DFND 10 6,237 0 0
WSFS FINL CORP COM 929328102   510,488 11,309 SH   DFND 10 11,309 0 0
XPENG INC ADS 98422D105   204,672 26,650 SH   DFND 10 26,650 0 0
YUM BRANDS INC COM 988498101   226,138 1,631 SH   DFND 10 1,631 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   126,298 12,480 SH   DFND 10 12,480 0 0
ZOETIS INC CL A 98978V103   546,887 3,232 SH   DFND 10 3,232 0 0
ZSCALER INC COM 98980G102   221,525 1,150 SH   DFND 10 1,150 0 0
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825   2,384,844 114,381 SH   DFND 10 114,381 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   729,882 28,606 SH   DFND 10 28,606 0 0
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   602,441 25,538 SH   DFND 10 25,538 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   7,037,422 232,873 SH   DFND 10 232,873 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   1,183,739 25,342 SH   DFND 10 25,342 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   203,109 3,865 SH   DFND 10 3,865 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   404,990 16,510 SH   DFND 10 16,510 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,219,655 79,812 SH   DFND 10 79,812 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   221,145 658 SH   DFND 10 658 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   492,172 14,050 SH   DFND 10 14,050 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,275,832 75,284 SH   DFND 10 75,284 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   3,720,600 36,000 SH   DFND 10 36,000 0 0