SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102		1,144,329	12,813	SH		DFND	10	12,813	0	0
AGNC INVT CORP	COM	00123Q104		188,186	19,726	SH		DFND	10	19,726	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		7,299,181	147,101	SH		DFND	10	147,101	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		1,522,693	31,736	SH		DFND	10	31,736	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		471,977	20,843	SH		DFND	10	20,843	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		247,902	4,839	SH		DFND	10	4,839	0	0
AT&T INC	COM	00206R102		3,185,025	166,668	SH		DFND	10	166,668	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		1,864,271	42,418	SH		DFND	10	42,418	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		364,556	4,672	SH		DFND	10	4,672	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		699,453	25,106	SH		DFND	10	25,106	0	0
ABBOTT LABS	COM	002824100		3,040,511	29,261	SH		DFND	10	29,261	0	0
ABBVIE INC	COM	00287Y109		10,432,704	60,825	SH		DFND	10	60,825	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		264,762	2,571	SH		DFND	10	2,571	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		2,174,694	97,871	SH		DFND	10	97,871	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		6,171,053	337,216	SH		DFND	10	337,216	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		314,534	4,657	SH		DFND	10	4,657	0	0
ADOBE INC	COM	00724F101		3,268,797	5,884	SH		DFND	10	5,884	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		530,853	8,539	SH		DFND	10	8,539	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		15,005,885	92,509	SH		DFND	10	92,509	0	0
AEROVIRONMENT INC	COM	008073108		376,525	2,067	SH		DFND	10	2,067	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		389,558	12,895	SH		DFND	10	12,895	0	0
AGNICO EAGLE MINES LTD	COM	008474108		213,989	3,272	SH		DFND	10	3,272	0	0
AIRBNB INC	COM CL A	009066101		1,599,848	10,551	SH		DFND	10	10,551	0	0
AIR PRODS & CHEMS INC	COM	009158106		457,007	1,771	SH		DFND	10	1,771	0	0
ALBEMARLE CORP	COM	012653101		826,630	8,654	SH		DFND	10	8,654	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		88,381	15,082	SH		DFND	10	15,082	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,304,072	32,001	SH		DFND	10	32,001	0	0
ALLIANT ENERGY CORP	COM	018802108		345,713	6,792	SH		DFND	10	6,792	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		220,885	6,537	SH		DFND	10	6,537	0	0
ALLSTATE CORP	COM	020002101		989,892	6,200	SH		DFND	10	6,200	0	0
ALPHABET INC	CAP STK CL C	02079K107		25,832,873	140,840	SH		DFND	10	140,840	0	0
ALPHABET INC	CAP STK CL A	02079K305		39,472,816	216,705	SH		DFND	10	216,705	0	0
ALTO INGREDIENTS INC	COM	021513106		24,961	17,274	SH		DFND	10	17,274	0	0
ALTICE USA INC	CL A	02156K103		193,800	95,000	SH		DFND	10	95,000	0	0
ALTRIA GROUP INC	COM	02209S103		5,630,481	123,611	SH		DFND	10	123,611	0	0
AMAZON COM INC	COM	023135106		73,727,967	381,516	SH		DFND	10	381,516	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		2,578,110	174,079	SH		DFND	10	174,079	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		152,944	13,499	SH		DFND	10	13,499	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		12,521,359	145,648	SH		DFND	10	145,648	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		1,490,188	23,714	SH		DFND	10	23,714	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		332,930	6,611	SH		DFND	10	6,611	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		934,494	15,297	SH		DFND	10	15,297	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		520,245	8,356	SH		DFND	10	8,356	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		1,169,949	13,040	SH		DFND	10	13,040	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		379,700	4,210	SH		DFND	10	4,210	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,166,679	13,297	SH		DFND	10	13,297	0	0
AMERICAN EXPRESS CO	COM	025816109		3,782,138	16,334	SH		DFND	10	16,334	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		952,462	4,900	SH		DFND	10	4,900	0	0
AMGEN INC	COM	031162100		2,874,228	9,199	SH		DFND	10	9,199	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		664,131	17,161	SH		DFND	10	17,161	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		98,079	29,542	SH		DFND	10	29,542	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656		237,409	5,075	SH		DFND	10	5,075	0	0
ANALOG DEVICES INC	COM	032654105		326,184	1,429	SH		DFND	10	1,429	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		273,712	4,707	SH		DFND	10	4,707	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		448,958	23,555	SH		DFND	10	23,555	0	0
ELEVANCE HEALTH INC	COM	036752103		237,877	439	SH		DFND	10	439	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		635,689	5,384	SH		DFND	10	5,384	0	0
APPLE INC	COM	037833100		123,471,341	586,228	SH		DFND	10	586,228	0	0
APPLIED MATLS INC	COM	038222105		1,624,555	6,884	SH		DFND	10	6,884	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		281,354	2,111	SH		DFND	10	2,111	0	0
ARES CAPITAL CORP	COM	04010L103		699,849	33,582	SH		DFND	10	33,582	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		266,000	40,000	SH		DFND	10	40,000	0	0
ARISTA NETWORKS INC	COM	040413106		322,442	920	SH		DFND	10	920	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		540,437	3,303	SH		DFND	10	3,303	0	0
ASENSUS SURGICAL INC	COM	04367G103		16,650	50,000	SH		DFND	10	50,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		474,413	6,083	SH		DFND	10	6,083	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		301,497	9,178	SH		DFND	10	9,178	0	0
AUTODESK INC	COM	052769106		306,591	1,239	SH		DFND	10	1,239	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		5,296,292	22,189	SH		DFND	10	22,189	0	0
AUTOZONE INC	COM	053332102		838,840	283	SH		DFND	10	283	0	0
AXON ENTERPRISE INC	COM	05464C101		622,612	2,116	SH		DFND	10	2,116	0	0
BP PLC	SPONSORED ADR	055622104		1,454,974	40,304	SH		DFND	10	40,304	0	0
BNY MELLON MUN INCOME INC	COM	05589T104		83,195	11,571	SH		DFND	10	11,571	0	0
BAIDU INC	SPON ADR REP A	056752108		1,472,841	17,031	SH		DFND	10	17,031	0	0
BANCO SANTANDER S.A.	ADR	05964H105		187,515	40,500	SH		DFND	10	40,500	0	0
BANK AMERICA CORP	COM	060505104		4,576,493	115,074	SH		DFND	10	115,074	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		418,656	350	SH		DFND	10	350	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		373,258	8,164	SH		DFND	10	8,164	0	0
BAOZUN INC	SPONSORED ADR	06684L103		24,547	10,490	SH		DFND	10	10,490	0	0
BAYTEX ENERGY CORP	COM	07317Q105		115,567	33,209	SH		DFND	10	33,209	0	0
BECTON DICKINSON & CO	COM	075887109		703,467	3,010	SH		DFND	10	3,010	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		56,827,519	139,694	SH		DFND	10	139,694	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		201,071	3,522	SH		DFND	10	3,522	0	0
BIOGEN INC	COM	09062X103		296,034	1,277	SH		DFND	10	1,277	0	0
BLACKROCK INC	COM	09247X101		2,772,154	3,521	SH		DFND	10	3,521	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101		290,778	26,899	SH		DFND	10	26,899	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		5,460,224	104,602	SH		DFND	10	104,602	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		119,754	10,514	SH		DFND	10	10,514	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		127,797	12,206	SH		DFND	10	12,206	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		246,197	14,133	SH		DFND	10	14,133	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		401,154	10,652	SH		DFND	10	10,652	0	0
BLACKSTONE INC	COM	09260D107		8,648,668	69,860	SH		DFND	10	69,860	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		15,063,093	320,901	SH		DFND	10	320,901	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		4,094,708	68,926	SH		DFND	10	68,926	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		734,571	16,403	SH		DFND	10	16,403	0	0
BLOOM ENERGY CORP	COM CL A	093712107		140,295	11,462	SH		DFND	10	11,462	0	0
BLUEBIRD BIO INC	COM	09609G100		14,812	15,050	SH		DFND	10	15,050	0	0
BOEING CO	COM	097023105		12,612,747	69,297	SH		DFND	10	69,297	0	0
BOOKING HOLDINGS INC	COM	09857L108		891,338	225	SH		DFND	10	225	0	0
BOOT BARN HLDGS INC	COM	099406100		490,708	3,806	SH		DFND	10	3,806	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105		203,919	15,150	SH		DFND	10	15,150	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,185,492	15,394	SH		DFND	10	15,394	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,875,289	93,313	SH		DFND	10	93,313	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		2,793,319	90,311	SH		DFND	10	90,311	0	0
BROADCOM INC	COM	11135F101		7,045,066	4,388	SH		DFND	10	4,388	0	0
THE CIGNA GROUP	COM	125523100		1,111,376	3,362	SH		DFND	10	3,362	0	0
CME GROUP INC	COM	12572Q105		1,069,897	5,442	SH		DFND	10	5,442	0	0
CSX CORP	COM	126408103		1,180,350	35,287	SH		DFND	10	35,287	0	0
CVS HEALTH CORP	COM	126650100		2,434,689	41,224	SH		DFND	10	41,224	0	0
COTERRA ENERGY INC	COM	127097103		323,374	12,125	SH		DFND	10	12,125	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		68,600	10,000	SH		DFND	10	10,000	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		1,631,824	23,899	SH		DFND	10	23,899	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		6,441,821	225,902	SH		DFND	10	225,902	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		1,104,664	32,103	SH		DFND	10	32,103	0	0
CANADIAN NATL RY CO	COM	136375102		773,752	6,550	SH		DFND	10	6,550	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		281,145	3,571	SH		DFND	10	3,571	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		638,319	24,818	SH		DFND	10	24,818	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		469,209	14,266	SH		DFND	10	14,266	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		890,132	27,601	SH		DFND	10	27,601	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		3,710,553	112,441	SH		DFND	10	112,441	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		1,653,746	74,426	SH		DFND	10	74,426	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		775,727	28,816	SH		DFND	10	28,816	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,549,532	11,192	SH		DFND	10	11,192	0	0
CAPITOL SER TR	HULL TACTICAL	14064D519		2,439,103	58,904	SH		DFND	10	58,904	0	0
CARDINAL HEALTH INC	COM	14149Y108		760,407	7,734	SH		DFND	10	7,734	0	0
CARLISLE COS INC	COM	142339100		377,656	932	SH		DFND	10	932	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		260,836	4,135	SH		DFND	10	4,135	0	0
CASELLA WASTE SYS INC	CL A	147448104		273,252	2,754	SH		DFND	10	2,754	0	0
CASEYS GEN STORES INC	COM	147528103		566,998	1,486	SH		DFND	10	1,486	0	0
CAVA GROUP INC	COM	148929102		5,151,799	55,545	SH		DFND	10	55,545	0	0
CATERPILLAR INC	COM	149123101		5,736,981	17,223	SH		DFND	10	17,223	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		627,362	10,989	SH		DFND	10	10,989	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		240,737	4,902	SH		DFND	10	4,902	0	0
CHEVRON CORP NEW	COM	166764100		12,066,864	77,144	SH		DFND	10	77,144	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,850,180	29,532	SH		DFND	10	29,532	0	0
CIPHER MINING INC	COM	17253J106		87,254	21,025	SH		DFND	10	21,025	0	0
CISCO SYS INC	COM	17275R102		4,186,629	88,121	SH		DFND	10	88,121	0	0
CINTAS CORP	COM	172908105		1,745,048	2,492	SH		DFND	10	2,492	0	0
CITIGROUP INC	COM NEW	172967424		2,816,038	44,375	SH		DFND	10	44,375	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		321,759	20,907	SH		DFND	10	20,907	0	0
CLIPPER RLTY INC	COM	18885T306		75,467	20,905	SH		DFND	10	20,905	0	0
CLOROX CO DEL	COM	189054109		673,752	4,937	SH		DFND	10	4,937	0	0
COCA COLA CO	COM	191216100		7,878,724	123,782	SH		DFND	10	123,782	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		260,780	3,835	SH		DFND	10	3,835	0	0
COHEN & STEERS INC	COM	19247A100		655,725	9,037	SH		DFND	10	9,037	0	0
COHERENT CORP	COM	19247G107		208,323	2,875	SH		DFND	10	2,875	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		632,344	54,139	SH		DFND	10	54,139	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		240,622	12,122	SH		DFND	10	12,122	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		425,348	1,914	SH		DFND	10	1,914	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,062,394	10,948	SH		DFND	10	10,948	0	0
COLUMBIA FINL INC	COM	197641103		190,733	12,741	SH		DFND	10	12,741	0	0
COMCAST CORP NEW	CL A	20030N101		2,403,132	61,367	SH		DFND	10	61,367	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		284,570	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		3,077,488	108,286	SH		DFND	10	108,286	0	0
CONOCOPHILLIPS	COM	20825C104		1,386,286	12,120	SH		DFND	10	12,120	0	0
CONSOLIDATED EDISON INC	COM	209115104		800,488	8,952	SH		DFND	10	8,952	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		638,054	2,480	SH		DFND	10	2,480	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,253,490	6,259	SH		DFND	10	6,259	0	0
CONTAINER STORE GROUP INC	COM	210751103		10,056	18,623	SH		DFND	10	18,623	0	0
CORNING INC	COM	219350105		611,499	15,740	SH		DFND	10	15,740	0	0
CORTEVA INC	COM	22052L104		304,114	5,638	SH		DFND	10	5,638	0	0
COSTCO WHSL CORP NEW	COM	22160K105		18,720,180	22,024	SH		DFND	10	22,024	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		4,108,946	10,723	SH		DFND	10	10,723	0	0
CUMMINS INC	COM	231021106		391,856	1,415	SH		DFND	10	1,415	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		14,169,040	341,917	SH		DFND	10	341,917	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705		6,556,325	257,010	SH		DFND	10	257,010	0	0
DNP SELECT INCOME FD INC	COM	23325P104		336,305	40,913	SH		DFND	10	40,913	0	0
D R HORTON INC	COM	23331A109		450,553	3,197	SH		DFND	10	3,197	0	0
DTE ENERGY CO	COM	233331107		213,583	1,924	SH		DFND	10	1,924	0	0
DWS MUN INCOME TR NEW	COM	233368109		267,556	28,253	SH		DFND	10	28,253	0	0
DANAHER CORPORATION	COM	235851102		2,010,793	8,048	SH		DFND	10	8,048	0	0
DEERE & CO	COM	244199105		3,209,855	8,591	SH		DFND	10	8,591	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		436,899	3,168	SH		DFND	10	3,168	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		495,131	10,437	SH		DFND	10	10,437	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,388,725	29,298	SH		DFND	10	29,298	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		260,103	2,063	SH		DFND	10	2,063	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		232,421	1,161	SH		DFND	10	1,161	0	0
DICKS SPORTING GOODS INC	COM	253393102		365,030	1,699	SH		DFND	10	1,699	0	0
DIGITAL RLTY TR INC	COM	253868103		3,776,162	24,835	SH		DFND	10	24,835	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		239,272	7,306	SH		DFND	10	7,306	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		1,854,569	71,688	SH		DFND	10	71,688	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		29,890,445	507,909	SH		DFND	10	507,909	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		2,311,338	38,471	SH		DFND	10	38,471	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		12,769,927	246,191	SH		DFND	10	246,191	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		1,041,743	36,034	SH		DFND	10	36,034	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		32,582,066	1,010,610	SH		DFND	10	1,010,610	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		2,349,563	59,831	SH		DFND	10	59,831	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		228,855	8,322	SH		DFND	10	8,322	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		366,111	13,910	SH		DFND	10	13,910	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		10,889,137	302,981	SH		DFND	10	302,981	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		6,216,905	194,339	SH		DFND	10	194,339	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		1,027,735	25,168	SH		DFND	10	25,168	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		1,281,177	30,842	SH		DFND	10	30,842	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		8,916,116	350,752	SH		DFND	10	350,752	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		390,456	4,400	SH		DFND	10	4,400	0	0
DISNEY WALT CO	COM	254687106		10,329,734	104,036	SH		DFND	10	104,036	0	0
DISCOVER FINL SVCS	COM	254709108		503,619	3,850	SH		DFND	10	3,850	0	0
DOMINION ENERGY INC	COM	25746U109		468,538	9,562	SH		DFND	10	9,562	0	0
DOMINOS PIZZA INC	COM	25754A201		377,954	732	SH		DFND	10	732	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		466,270	37,242	SH		DFND	10	37,242	0	0
DOW INC	COM	260557103		1,637,760	30,872	SH		DFND	10	30,872	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		503,271	13,185	SH		DFND	10	13,185	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,718,037	27,118	SH		DFND	10	27,118	0	0
DUPONT DE NEMOURS INC	COM	26614N102		382,488	4,752	SH		DFND	10	4,752	0	0
E L F BEAUTY INC	COM	26856L103		390,886	1,855	SH		DFND	10	1,855	0	0
EOG RES INC	COM	26875P101		1,142,522	9,077	SH		DFND	10	9,077	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		415,325	9,936	SH		DFND	10	9,936	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		7,792,882	151,642	SH		DFND	10	151,642	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		227,977	11,596	SH		DFND	10	11,596	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772		6,672,955	162,359	SH		DFND	10	162,359	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		3,964,281	188,506	SH		DFND	10	188,506	0	0
EASTMAN CHEM CO	COM	277432100		881,926	9,002	SH		DFND	10	9,002	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		135,295	13,072	SH		DFND	10	13,072	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		195,562	13,919	SH		DFND	10	13,919	0	0
EATON VANCE SHORT DURATION D	COM	27828V104		324,767	30,071	SH		DFND	10	30,071	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		179,938	13,163	SH		DFND	10	13,163	0	0
EBAY INC.	COM	278642103		224,818	4,185	SH		DFND	10	4,185	0	0
ECOLAB INC	COM	278865100		206,108	866	SH		DFND	10	866	0	0
EDISON INTL	COM	281020107		841,326	11,716	SH		DFND	10	11,716	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		656,289	7,105	SH		DFND	10	7,105	0	0
EMERSON ELEC CO	COM	291011104		1,486,058	13,490	SH		DFND	10	13,490	0	0
ENBRIDGE INC	COM	29250N105		1,976,384	55,532	SH		DFND	10	55,532	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,535,661	94,677	SH		DFND	10	94,677	0	0
ENPHASE ENERGY INC	COM	29355A107		255,756	2,565	SH		DFND	10	2,565	0	0
ENTERGY CORP NEW	COM	29364G103		571,273	5,339	SH		DFND	10	5,339	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		3,557,672	122,763	SH		DFND	10	122,763	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		205,596	101,279	SH		DFND	10	101,279	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		25,527	20,100	SH		DFND	10	20,100	0	0
EQUINIX INC	COM	29444U700		2,415,067	3,192	SH		DFND	10	3,192	0	0
EQUITABLE HLDGS INC	COM	29452E101		521,660	12,767	SH		DFND	10	12,767	0	0
ESSENTIAL UTILS INC	COM	29670G102		203,635	5,455	SH		DFND	10	5,455	0	0
EURONET WORLDWIDE INC	COM	298736109		466,164	4,504	SH		DFND	10	4,504	0	0
EVERGY INC	COM	30034W106		315,330	5,953	SH		DFND	10	5,953	0	0
EVOLUTION PETE CORP	COM	30049A107		129,758	24,622	SH		DFND	10	24,622	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		890,912	16,169	SH		DFND	10	16,169	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889		215,967	6,507	SH		DFND	10	6,507	0	0
EXELON CORP	COM	30161N101		603,668	17,442	SH		DFND	10	17,442	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		420,073	2,703	SH		DFND	10	2,703	0	0
EXXON MOBIL CORP	COM	30231G102		8,089,482	70,270	SH		DFND	10	70,270	0	0
FS KKR CAP CORP	COM	302635206		2,040,082	103,400	SH		DFND	10	103,400	0	0
META PLATFORMS INC	CL A	30303M102		31,516,775	62,506	SH		DFND	10	62,506	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		332,292	3,291	SH		DFND	10	3,291	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		1,594,675	64,187	SH		DFND	10	64,187	0	0
FEDEX CORP	COM	31428X106		1,910,281	6,371	SH		DFND	10	6,371	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		369,440	5,283	SH		DFND	10	5,283	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		520,618	20,750	SH		DFND	10	20,750	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		3,404,961	49,635	SH		DFND	10	49,635	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		4,074,801	23,757	SH		DFND	10	23,757	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		953,610	20,385	SH		DFND	10	20,385	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		4,242,336	94,421	SH		DFND	10	94,421	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		339,723	4,508	SH		DFND	10	4,508	0	0
FIFTH THIRD BANCORP	COM	316773100		261,086	7,155	SH		DFND	10	7,155	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		4,119,729	108,614	SH		DFND	10	108,614	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		542,864	5,465	SH		DFND	10	5,465	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		486,803	4,869	SH		DFND	10	4,869	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		7,320,977	87,113	SH		DFND	10	87,113	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		353,099	2,293	SH		DFND	10	2,293	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		4,893,557	23,878	SH		DFND	10	23,878	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823		225,164	7,380	SH		DFND	10	7,380	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109		38,900	10,000	SH		DFND	10	10,000	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		8,246,745	66,889	SH		DFND	10	66,889	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		225,697	1,143	SH		DFND	10	1,143	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		8,478,323	208,057	SH		DFND	10	208,057	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		396,705	8,570	SH		DFND	10	8,570	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		406,292	6,268	SH		DFND	10	6,268	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		839,770	6,163	SH		DFND	10	6,163	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		3,262,350	34,150	SH		DFND	10	34,150	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		1,140,248	51,061	SH		DFND	10	51,061	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		1,046,588	80,693	SH		DFND	10	80,693	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		7,838,769	138,936	SH		DFND	10	138,936	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		1,228,899	13,585	SH		DFND	10	13,585	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		1,007,452	9,283	SH		DFND	10	9,283	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		1,569,888	21,330	SH		DFND	10	21,330	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		2,677,526	21,852	SH		DFND	10	21,852	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		648,717	55,400	SH		DFND	10	55,400	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		964,771	59,517	SH		DFND	10	59,517	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		298,161	8,100	SH		DFND	10	8,100	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		922,245	22,721	SH		DFND	10	22,721	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		347,635	5,767	SH		DFND	10	5,767	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		401,211	4,897	SH		DFND	10	4,897	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		1,345,631	18,288	SH		DFND	10	18,288	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		904,053	17,710	SH		DFND	10	17,710	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		2,497,033	37,897	SH		DFND	10	37,897	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		606,215	19,902	SH		DFND	10	19,902	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		737,759	16,140	SH		DFND	10	16,140	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		229,803	5,656	SH		DFND	10	5,656	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		546,702	29,173	SH		DFND	10	29,173	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		401,552	17,175	SH		DFND	10	17,175	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		10,460,298	138,254	SH		DFND	10	138,254	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		1,577,012	70,183	SH		DFND	10	70,183	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		51,648,851	943,358	SH		DFND	10	943,358	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		1,970,756	34,414	SH		DFND	10	34,414	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		5,399,496	79,044	SH		DFND	10	79,044	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		983,601	23,231	SH		DFND	10	23,231	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		401,171	15,116	SH		DFND	10	15,116	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		5,307,074	305,707	SH		DFND	10	305,707	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		934,977	39,104	SH		DFND	10	39,104	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		2,446,285	47,910	SH		DFND	10	47,910	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		2,123,053	33,920	SH		DFND	10	33,920	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		1,803,157	37,317	SH		DFND	10	37,317	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		680,958	34,444	SH		DFND	10	34,444	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		2,457,520	133,779	SH		DFND	10	133,779	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		1,336,847	27,822	SH		DFND	10	27,822	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		5,880,553	98,667	SH		DFND	10	98,667	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		1,344,590	26,615	SH		DFND	10	26,615	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		9,632,558	333,076	SH		DFND	10	333,076	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		2,311,182	53,686	SH		DFND	10	53,686	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		5,424,844	221,875	SH		DFND	10	221,875	0	0
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104		634,398	31,625	SH		DFND	10	31,625	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		2,384,244	115,570	SH		DFND	10	115,570	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		857,475	35,258	SH		DFND	10	35,258	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		4,638,023	156,902	SH		DFND	10	156,902	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		5,597,459	167,689	SH		DFND	10	167,689	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		723,023	16,648	SH		DFND	10	16,648	0	0
FISERV INC	COM	337738108		1,322,730	8,875	SH		DFND	10	8,875	0	0
FIRSTENERGY CORP	COM	337932107		422,271	11,034	SH		DFND	10	11,034	0	0
FORD MTR CO DEL	COM	345370860		1,951,889	155,653	SH		DFND	10	155,653	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		3,687,648	117,967	SH		DFND	10	117,967	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		1,890,677	77,455	SH		DFND	10	77,455	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		211,271	7,346	SH		DFND	10	7,346	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		498,170	12,498	SH		DFND	10	12,498	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		4,460,517	80,254	SH		DFND	10	80,254	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		2,575,309	155,465	SH		DFND	10	155,465	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		366,255	15,010	SH		DFND	10	15,010	0	0
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876		1,032,097	26,561	SH		DFND	10	26,561	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		2,729,705	53,221	SH		DFND	10	53,221	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,131,991	23,292	SH		DFND	10	23,292	0	0
FUNKO INC	COM CL A	361008105		107,360	11,000	SH		DFND	10	11,000	0	0
GABELLI EQUITY TR INC	COM	362397101		279,999	53,846	SH		DFND	10	53,846	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109		243,390	66,500	SH		DFND	10	66,500	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,510,791	19,389	SH		DFND	10	19,389	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		448,866	1,731	SH		DFND	10	1,731	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		85,050	21,000	SH		DFND	10	21,000	0	0
GE VERNOVA INC	COM	36828A101		2,588,600	15,093	SH		DFND	10	15,093	0	0
GENERAC HLDGS INC	COM	368736104		265,366	2,007	SH		DFND	10	2,007	0	0
GENERAL DYNAMICS CORP	COM	369550108		4,653,555	16,039	SH		DFND	10	16,039	0	0
GE AEROSPACE	COM NEW	369604301		3,020,271	18,999	SH		DFND	10	18,999	0	0
GENERAL MLS INC	COM	370334104		1,355,156	21,422	SH		DFND	10	21,422	0	0
GENERAL MTRS CO	COM	37045V100		1,240,389	26,698	SH		DFND	10	26,698	0	0
GENUINE PARTS CO	COM	372460105		201,809	1,459	SH		DFND	10	1,459	0	0
GILEAD SCIENCES INC	COM	375558103		4,384,659	63,907	SH		DFND	10	63,907	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		3,744	11,199	SH		DFND	10	11,199	0	0
GSK PLC	SPONSORED ADR	37733W204		1,710,863	44,438	SH		DFND	10	44,438	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		238,336	7,600	SH		DFND	10	7,600	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		478,603	65,116	SH		DFND	10	65,116	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		201,728	7,860	SH		DFND	10	7,860	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		101,151	11,140	SH		DFND	10	11,140	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		517,953	10,146	SH		DFND	10	10,146	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		543,928	11,215	SH		DFND	10	11,215	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		727,195	24,584	SH		DFND	10	24,584	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		573,858	35,799	SH		DFND	10	35,799	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		745,165	18,431	SH		DFND	10	18,431	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		1,742,439	98,610	SH		DFND	10	98,610	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574		1,574,982	39,696	SH		DFND	10	39,696	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		656,757	27,959	SH		DFND	10	27,959	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		1,194,638	33,529	SH		DFND	10	33,529	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		1,018,007	51,728	SH		DFND	10	51,728	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		9,563,043	258,321	SH		DFND	10	258,321	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		2,023,544	65,593	SH		DFND	10	65,593	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		212,333	4,707	SH		DFND	10	4,707	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		349,803	12,083	SH		DFND	10	12,083	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106		14,100	10,000	SH		DFND	10	10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		7,555,101	16,703	SH		DFND	10	16,703	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		14,843,217	441,106	SH		DFND	10	441,106	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		489,266	14,976	SH		DFND	10	14,976	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		309,423	6,377	SH		DFND	10	6,377	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		284,080	6,278	SH		DFND	10	6,278	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		12,642,346	118,208	SH		DFND	10	118,208	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		12,808,439	127,982	SH		DFND	10	127,982	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		525,528	8,295	SH		DFND	10	8,295	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		422,027	28,079	SH		DFND	10	28,079	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		1,758,857	43,118	SH		DFND	10	43,118	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		286,693	6,122	SH		DFND	10	6,122	0	0
GRAINGER W W INC	COM	384802104		709,161	786	SH		DFND	10	786	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		42,195	14,207	SH		DFND	10	14,207	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		903,004	16,961	SH		DFND	10	16,961	0	0
GROWGENERATION CORP	COM	39986L109		39,880	18,549	SH		DFND	10	18,549	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		551,938	37,018	SH		DFND	10	37,018	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		185,117	12,399	SH		DFND	10	12,399	0	0
HCA HEALTHCARE INC	COM	40412C101		223,611	696	SH		DFND	10	696	0	0
HP INC	COM	40434L105		291,647	8,328	SH		DFND	10	8,328	0	0
HALEON PLC	SPON ADS	405552100		239,672	29,016	SH		DFND	10	29,016	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		6,929,966	274,020	SH		DFND	10	274,020	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703		5,496,367	382,489	SH		DFND	10	382,489	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		965,148	28,819	SH		DFND	10	28,819	0	0
HAYWARD HLDGS INC	COM	421298100		553,500	45,000	SH		DFND	10	45,000	0	0
HERITAGE COMM CORP	COM	426927109		89,375	10,273	SH		DFND	10	10,273	0	0
HERCULES CAPITAL INC	COM	427096508		447,078	21,862	SH		DFND	10	21,862	0	0
HERSHEY CO	COM	427866108		4,712,298	25,634	SH		DFND	10	25,634	0	0
HOME DEPOT INC	COM	437076102		11,176,784	32,468	SH		DFND	10	32,468	0	0
HONEYWELL INTL INC	COM	438516106		5,666,070	26,534	SH		DFND	10	26,534	0	0
HUMANA INC	COM	444859102		635,952	1,702	SH		DFND	10	1,702	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		256,166	19,436	SH		DFND	10	19,436	0	0
ICF INTL INC	COM	44925C103		660,053	4,446	SH		DFND	10	4,446	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		173,749	10,543	SH		DFND	10	10,543	0	0
ILLINOIS TOOL WKS INC	COM	452308109		719,648	3,037	SH		DFND	10	3,037	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560		2,454,184	91,917	SH		DFND	10	91,917	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		995,716	31,510	SH		DFND	5	31,510	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		19,529	618	SH		DFND	10	618	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		1,732,944	54,840	SH		DFND	11	54,840	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		277,490	11,476	SH		DFND	10	11,476	0	0
INGERSOLL RAND INC	COM	45687V106		224,829	2,475	SH		DFND	10	2,475	0	0
INNOVATE CORP	COM	45784J105		15,946	26,375	SH		DFND	10	26,375	0	0
INTEL CORP	COM	458140100		2,540,314	82,025	SH		DFND	10	82,025	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		6,289,500	36,366	SH		DFND	10	36,366	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		469,385	4,930	SH		DFND	10	4,930	0	0
INTERNATIONAL PAPER CO	COM	460146103		668,178	15,485	SH		DFND	10	15,485	0	0
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		1,012,085	21,831	SH		DFND	10	21,831	0	0
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879		11,492,474	457,139	SH		DFND	10	457,139	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		263,678,668	550,351	SH		DFND	10	550,351	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		3,356,896	238,925	SH		DFND	10	238,925	0	0
INTUIT	COM	461202103		919,437	1,399	SH		DFND	10	1,399	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,114,372	4,753	SH		DFND	10	4,753	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		498,664	17,060	SH		DFND	10	17,060	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		4,091,851	39,835	SH		DFND	10	39,835	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		254,356	5,364	SH		DFND	10	5,364	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		249,795	5,124	SH		DFND	10	5,124	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		5,502,993	120,284	SH		DFND	10	120,284	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		62,038,041	976,362	SH		DFND	10	976,362	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		926,129	11,102	SH		DFND	10	11,102	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		745,386	20,005	SH		DFND	10	20,005	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		219,888	3,789	SH		DFND	10	3,789	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		834,492	22,763	SH		DFND	10	22,763	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		4,886,625	47,032	SH		DFND	10	47,032	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		368,388	10,681	SH		DFND	10	10,681	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		2,100,667	46,260	SH		DFND	10	46,260	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		418,919	13,950	SH		DFND	10	13,950	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		59,580,413	362,676	SH		DFND	10	362,676	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		5,673,852	70,369	SH		DFND	10	70,369	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		9,311,354	90,595	SH		DFND	10	90,595	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		458,909	8,886	SH		DFND	10	8,886	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		4,278,843	37,537	SH		DFND	10	37,537	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		18,758,616	193,328	SH		DFND	10	193,328	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		807,228	15,411	SH		DFND	10	15,411	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		1,101,017	18,335	SH		DFND	10	18,335	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		2,203,137	51,632	SH		DFND	10	51,632	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		4,584,008	255,804	SH		DFND	10	255,804	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		1,592,568	81,088	SH		DFND	10	81,088	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		4,415,163	115,762	SH		DFND	10	115,762	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		29,402,635	774,773	SH		DFND	10	774,773	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		193,493	13,136	SH		DFND	10	13,136	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		238,305	5,018	SH		DFND	10	5,018	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		4,704,379	85,472	SH		DFND	10	85,472	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		1,945,674	20,599	SH		DFND	10	20,599	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753		240,158	5,262	SH		DFND	10	5,262	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		227,496	3,510	SH		DFND	10	3,510	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		236,611	3,820	SH		DFND	10	3,820	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		359,146	3,670	SH		DFND	10	3,670	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		400,101	4,115	SH		DFND	10	4,115	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		750,829	7,690	SH		DFND	10	7,690	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		235,529	10,139	SH		DFND	10	10,139	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		271,319	6,369	SH		DFND	10	6,369	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		401,382	11,374	SH		DFND	10	11,374	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		2,398,031	43,419	SH		DFND	10	43,419	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		3,740,728	67,730	SH		DFND	11	67,730	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		7,242,972	238,099	SH		DFND	10	238,099	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		296,975	10,882	SH		DFND	10	10,882	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		3,753,262	137,530	SH		DFND	11	137,530	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289		1,078,933	63,448	SH		DFND	10	63,448	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		533,012	22,614	SH		DFND	10	22,614	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		840,978	35,680	SH		DFND	11	35,680	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		1,426,560	16,311	SH		DFND	10	16,311	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		37,192,903	572,639	SH		DFND	10	572,639	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		6,893,144	106,130	SH		DFND	11	106,130	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		14,045,834	316,134	SH		DFND	10	316,134	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461		12,371,441	227,458	SH		DFND	10	227,458	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		223,920	19,387	SH		DFND	10	19,387	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		909,830	60,494	SH		DFND	10	60,494	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		584,916	10,933	SH		DFND	10	10,933	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693		1,236,585	52,936	SH		DFND	10	52,936	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		4,304,918	88,433	SH		DFND	10	88,433	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		286,022	13,398	SH		DFND	10	13,398	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		29,906	685	SH		DFND	10	685	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		1,699,185	38,920	SH		DFND	11	38,920	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		1,448,724	37,271	SH		DFND	10	37,271	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		406,683	9,438	SH		DFND	10	9,438	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		1,227,590	44,047	SH		DFND	10	44,047	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		29,048,298	147,371	SH		DFND	10	147,371	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		1,482,163	33,084	SH		DFND	10	33,084	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		447,917	4,080	SH		DFND	10	4,080	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		20,700,477	223,499	SH		DFND	10	223,499	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		1,337,425	33,261	SH		DFND	10	33,261	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		613,831	25,619	SH		DFND	10	25,619	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		1,597,132	15,143	SH		DFND	10	15,143	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395		5,232,216	249,631	SH		DFND	10	249,631	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411		668,268	31,883	SH		DFND	10	31,883	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		1,328,460	83,289	SH		DFND	10	83,289	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		494,043	22,692	SH		DFND	10	22,692	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		5,353,673	249,356	SH		DFND	10	249,356	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		1,176,362	72,347	SH		DFND	10	72,347	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		679,980	29,674	SH		DFND	10	29,674	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		846,736	36,062	SH		DFND	10	36,062	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		212,116	9,028	SH		DFND	10	9,028	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		1,098,418	45,221	SH		DFND	10	45,221	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		381,260	15,361	SH		DFND	10	15,361	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		2,159,660	118,924	SH		DFND	10	118,924	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		2,489,441	112,725	SH		DFND	10	112,725	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		382,126	10,524	SH		DFND	10	10,524	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		7,696,031	146,619	SH		DFND	10	146,619	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		1,408,464	61,065	SH		DFND	10	61,065	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		6,030,925	302,302	SH		DFND	10	302,302	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		338,555	7,138	SH		DFND	10	7,138	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		8,056,198	419,157	SH		DFND	10	419,157	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		7,994,594	416,928	SH		DFND	10	416,928	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		600,586	26,215	SH		DFND	10	26,215	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		6,932,734	339,009	SH		DFND	10	339,009	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		4,842,389	229,933	SH		DFND	10	229,933	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841		455,925	17,952	SH		DFND	10	17,952	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858		531,511	26,549	SH		DFND	10	26,549	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		321,300	13,500	SH		DFND	5	13,500	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		390,796	16,420	SH		DFND	10	16,420	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		569,534	23,930	SH		DFND	11	23,930	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		366,732	17,570	SH		DFND	5	17,570	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		6,951	333	SH		DFND	10	333	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		633,066	30,330	SH		DFND	11	30,330	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		21,000,010	366,500	SH		DFND	5	366,500	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		3,438	60	SH		DFND	10	60	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		1,196,972	20,890	SH		DFND	11	20,890	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		235,819	11,709	SH		DFND	10	11,709	0	0
IRON MTN INC DEL	COM	46284V101		762,218	8,505	SH		DFND	10	8,505	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		13,025,245	296,500	SH		DFND	5	296,500	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		7,400,184	168,454	SH		DFND	10	168,454	0	0
ISHARES INC	MSCI AUST ETF	464286103		1,566,329	64,115	SH		DFND	5	64,115	0	0
ISHARES INC	MSCI AUST ETF	464286103		2,321	95	SH		DFND	10	95	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202		1,375,236	62,937	SH		DFND	5	62,937	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301		1,434,863	77,897	SH		DFND	5	77,897	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		1,633,545	60,101	SH		DFND	10	60,101	0	0
ISHARES INC	MSCI WORLD ETF	464286392		463,414	3,142	SH		DFND	10	3,142	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		7,747,127	74,036	SH		DFND	5	74,036	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		1,711,701	16,358	SH		DFND	10	16,358	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		409,223	7,153	SH		DFND	10	7,153	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		854,717	14,940	SH		DFND	11	14,940	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		1,183,845	19,500	SH		DFND	5	19,500	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		189,658	3,124	SH		DFND	10	3,124	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681		216,124	2,449	SH		DFND	10	2,449	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		1,438,171	38,067	SH		DFND	5	38,067	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		4,911	130	SH		DFND	10	130	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		2,939,026	60,963	SH		DFND	10	60,963	0	0
ISHARES INC	MSCI SPAIN ETF	464286764		2,564,639	82,121	SH		DFND	5	82,121	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		7,741,042	252,810	SH		DFND	5	252,810	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		7,900	258	SH		DFND	10	258	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		353,699	6,248	SH		DFND	5	6,248	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		1,239,985	21,904	SH		DFND	10	21,904	0	0
ISHARES TR	S&P 100 ETF	464287101		1,758,652	6,654	SH		DFND	10	6,654	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		248,545,951	3,053,015	SH		DFND	5	3,053,015	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		268,490	3,298	SH		DFND	10	3,298	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		32,752,772	435,716	SH		DFND	5	435,716	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		1,081,020	14,381	SH		DFND	10	14,381	0	0
ISHARES TR	CORE S&P TTL STK	464287150		13,167,001	110,852	SH		DFND	5	110,852	0	0
ISHARES TR	CORE S&P TTL STK	464287150		14,978,277	126,101	SH		DFND	10	126,101	0	0
ISHARES TR	CORE S&P TTL STK	464287150		21,450,480	180,590	SH		DFND	11	180,590	0	0
ISHARES TR	SELECT DIVID ETF	464287168		10,974,459	90,713	SH		DFND	10	90,713	0	0
ISHARES TR	TIPS BD ETF	464287176		6,812,137	63,796	SH		DFND	10	63,796	0	0
ISHARES TR	TIPS BD ETF	464287176		3,881,453	36,350	SH		DFND	11	36,350	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		6,676,701	256,895	SH		DFND	5	256,895	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		82,960	3,192	SH		DFND	10	3,192	0	0
ISHARES TR	US TRSPRTION	464287192		495,632	7,575	SH		DFND	10	7,575	0	0
ISHARES TR	CORE S&P500 ETF	464287200		95,357,564	174,255	SH		DFND	5	174,255	0	0
ISHARES TR	CORE S&P500 ETF	464287200		217,723,117	397,864	SH		DFND	10	397,864	0	0
ISHARES TR	CORE US AGGBD ET	464287226		26,809,569	276,188	SH		DFND	10	276,188	0	0
ISHARES TR	CORE US AGGBD ET	464287226		18,665,590	192,290	SH		DFND	11	192,290	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		8,623,070	202,467	SH		DFND	10	202,467	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		16,198,794	151,221	SH		DFND	10	151,221	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		1,769,532	21,366	SH		DFND	10	21,366	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		35,313,264	381,600	SH		DFND	5	381,600	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		13,200,276	142,644	SH		DFND	10	142,644	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		7,656,143	82,466	SH		DFND	10	82,466	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		533,749	6,274	SH		DFND	10	6,274	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		6,009,403	144,770	SH		DFND	10	144,770	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		1,075,748	43,447	SH		DFND	5	43,447	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		723,710	29,229	SH		DFND	10	29,229	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		3,456,552	18,991	SH		DFND	5	18,991	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		33,499,851	184,055	SH		DFND	10	184,055	0	0
ISHARES TR	20 YR TR BD ETF	464287432		9,247,661	100,759	SH		DFND	10	100,759	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		16,005,253	170,905	SH		DFND	10	170,905	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		5,652,630	69,230	SH		DFND	10	69,230	0	0
ISHARES TR	MSCI EAFE ETF	464287465		7,720,205	98,560	SH		DFND	5	98,560	0	0
ISHARES TR	MSCI EAFE ETF	464287465		17,837,543	227,723	SH		DFND	10	227,723	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		55,790,936	462,075	SH		DFND	5	462,075	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		3,499,166	28,981	SH		DFND	10	28,981	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		9,325,458	84,508	SH		DFND	5	84,508	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		57,878,244	524,497	SH		DFND	10	524,497	0	0
ISHARES TR	RUS MID CAP ETF	464287499		496,210	6,120	SH		DFND	5	6,120	0	0
ISHARES TR	RUS MID CAP ETF	464287499		7,875,706	97,135	SH		DFND	10	97,135	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		10,570,175	180,625	SH		DFND	5	180,625	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		50,969,691	870,979	SH		DFND	10	870,979	0	0
ISHARES TR	EXPANDED TECH	464287515		2,814,691	32,390	SH		DFND	10	32,390	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		3,482,662	14,121	SH		DFND	10	14,121	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		188,874,637	2,002,700	SH		DFND	5	2,002,700	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		299,246	3,173	SH		DFND	10	3,173	0	0
ISHARES TR	ISHARES BIOTECH	464287556		1,886,913	13,747	SH		DFND	10	13,747	0	0
ISHARES TR	COHEN STEER REIT	464287564		3,108,212	54,254	SH		DFND	10	54,254	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		8,233,542	85,251	SH		DFND	10	85,251	0	0
ISHARES TR	US CONSUM DISCRE	464287580		1,034,857	12,732	SH		DFND	10	12,732	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		60,364,526	345,988	SH		DFND	5	345,988	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		13,100,952	75,090	SH		DFND	10	75,090	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		4,999,361	56,740	SH		DFND	5	56,740	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		2,204,424	25,019	SH		DFND	10	25,019	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		73,256,668	200,973	SH		DFND	5	200,973	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		37,282,083	102,280	SH		DFND	10	102,280	0	0
ISHARES TR	RUS 1000 ETF	464287622		33,757,401	113,455	SH		DFND	5	113,455	0	0
ISHARES TR	RUS 1000 ETF	464287622		8,900,016	29,912	SH		DFND	10	29,912	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		3,432,385	22,537	SH		DFND	10	22,537	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		3,463,033	13,191	SH		DFND	10	13,191	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		1,993,394	9,825	SH		DFND	5	9,825	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		22,040,144	108,631	SH		DFND	10	108,631	0	0
ISHARES TR	CORE S&P US VLU	464287663		15,155,187	171,964	SH		DFND	10	171,964	0	0
ISHARES TR	CORE S&P US GWT	464287671		6,365,841	49,936	SH		DFND	5	49,936	0	0
ISHARES TR	CORE S&P US GWT	464287671		25,601,298	200,826	SH		DFND	10	200,826	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		2,799,020	9,068	SH		DFND	10	9,068	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		470,422	5,353	SH		DFND	10	5,353	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		15,231,097	134,242	SH		DFND	5	134,242	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		2,517,904	22,192	SH		DFND	10	22,192	0	0
ISHARES TR	U.S. TECH ETF	464287721		9,926,077	65,954	SH		DFND	10	65,954	0	0
ISHARES TR	US INDUSTRIALS	464287754		728,584	6,100	SH		DFND	10	6,100	0	0
ISHARES TR	US HLTHCARE ETF	464287762		3,042,178	49,652	SH		DFND	10	49,652	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		1,700,807	26,082	SH		DFND	10	26,082	0	0
ISHARES TR	U.S. FINLS ETF	464287788		1,714,554	18,130	SH		DFND	10	18,130	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		765,024	15,938	SH		DFND	10	15,938	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		1,818,553	17,050	SH		DFND	5	17,050	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		57,585,414	539,897	SH		DFND	10	539,897	0	0
ISHARES TR	US CONSM STAPLES	464287812		2,901,285	44,126	SH		DFND	10	44,126	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		2,014,744	14,390	SH		DFND	10	14,390	0	0
ISHARES TR	DOW JONES US ETF	464287846		407,913	3,083	SH		DFND	10	3,083	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		2,214,449	22,766	SH		DFND	10	22,766	0	0
ISHARES TR	S&P SML 600 GWT	464287887		9,441,660	73,516	SH		DFND	10	73,516	0	0
ISHARES TR	MORNINGSTAR VALU	464288109		74,046,244	970,172	SH		DFND	5	970,172	0	0
ISHARES TR	MORNINGSTAR VALU	464288109		79,605	1,043	SH		DFND	10	1,043	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		1,967,004	18,814	SH		DFND	10	18,814	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		523,183	7,464	SH		DFND	5	7,464	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		1,394,104	19,889	SH		DFND	10	19,889	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		1,289,443	96,805	SH		DFND	10	96,805	0	0
ISHARES TR	MSCI ACWI EX US	464288240		1,296,000	24,393	SH		DFND	10	24,393	0	0
ISHARES TR	MSCI ACWI ETF	464288257		2,132,902	18,976	SH		DFND	10	18,976	0	0
ISHARES TR	EAFE SML CP ETF	464288273		6,556,647	106,370	SH		DFND	5	106,370	0	0
ISHARES TR	EAFE SML CP ETF	464288273		12,997,349	210,859	SH		DFND	10	210,859	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		8,932,941	100,960	SH		DFND	5	100,960	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		7,149,538	80,804	SH		DFND	10	80,804	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		8,751,945	129,180	SH		DFND	5	129,180	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		5,772,910	85,209	SH		DFND	10	85,209	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		264,435	4,649	SH		DFND	10	4,649	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406		25,125,621	357,711	SH		DFND	5	357,711	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406		2,451,446	34,901	SH		DFND	10	34,901	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		34,776,109	326,383	SH		DFND	10	326,383	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		2,807,149	101,451	SH		DFND	10	101,451	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		3,579,296	46,400	SH		DFND	5	46,400	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		1,074,020	13,923	SH		DFND	10	13,923	0	0
ISHARES TR	CRE U S REIT ETF	464288521		605,764	11,310	SH		DFND	5	11,310	0	0
ISHARES TR	CRE U S REIT ETF	464288521		32,404	605	SH		DFND	10	605	0	0
ISHARES TR	CRE U S REIT ETF	464288521		1,074,949	20,070	SH		DFND	11	20,070	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		3,681,379	35,449	SH		DFND	10	35,449	0	0
ISHARES TR	MBS ETF	464288588		5,626,209	61,281	SH		DFND	10	61,281	0	0
ISHARES TR	MRGSTR SM CP GR	464288604		233,221	5,128	SH		DFND	10	5,128	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		216,727	4,228	SH		DFND	10	4,228	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		343,154	6,697	SH		DFND	10	6,697	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		2,285,075	22,250	SH		DFND	10	22,250	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		2,019,686	17,491	SH		DFND	10	17,491	0	0
ISHARES TR	SHORT TREAS BD	464288679		1,367,217	12,373	SH		DFND	10	12,373	0	0
ISHARES TR	PFD AND INCM SEC	464288687		3,464,600	109,813	SH		DFND	10	109,813	0	0
ISHARES TR	GLOBAL MATER ETF	464288695		1,420,304	16,724	SH		DFND	10	16,724	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729		489,431	3,623	SH		DFND	10	3,623	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		465,071	7,737	SH		DFND	10	7,737	0	0
ISHARES TR	US HOME CONS ETF	464288752		1,507,916	14,921	SH		DFND	10	14,921	0	0
ISHARES TR	US AER DEF ETF	464288760		3,665,708	27,760	SH		DFND	10	27,760	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786		3,054,260	27,048	SH		DFND	10	27,048	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		1,435,077	12,771	SH		DFND	10	12,771	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		10,850,073	193,613	SH		DFND	10	193,613	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		355,460	6,781	SH		DFND	10	6,781	0	0
ISHARES TR	US OIL GS EX ETF	464288851		1,443,040	14,500	SH		DFND	10	14,500	0	0
ISHARES TR	EAFE VALUE ETF	464288877		972,170	18,329	SH		DFND	5	18,329	0	0
ISHARES TR	EAFE VALUE ETF	464288877		2,923,618	55,121	SH		DFND	10	55,121	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		6,986,579	68,295	SH		DFND	10	68,295	0	0
ISHARES TR	NEW ZEALAND ETF	464289123		595,526	13,100	SH		DFND	5	13,100	0	0
ISHARES TR	NEW ZEALAND ETF	464289123		186,250	4,097	SH		DFND	10	4,097	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		3,864,255	172,820	SH		DFND	10	172,820	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		248,627	3,323	SH		DFND	10	3,323	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		34,848,345	162,448	SH		DFND	10	162,448	0	0
ISHARES TR	RUS TOP 200 ETF	464289446		15,761,629	117,668	SH		DFND	10	117,668	0	0
ISHARES TR	CORE LT USDB ETF	464289479		706,230	14,207	SH		DFND	10	14,207	0	0
ISHARES TR	INDIA 50 ETF	464289529		207,450	3,866	SH		DFND	10	3,866	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		727,880	12,924	SH		DFND	10	12,924	0	0
ISHARES TR	CONSER ALLOC ETF	464289883		373,617	10,118	SH		DFND	10	10,118	0	0
ISHARES SILVER TR	ISHARES	46428Q109		2,216,655	83,427	SH		DFND	10	83,427	0	0
ISHARES TR	US TREAS BD ETF	46429B267		11,946,143	529,293	SH		DFND	10	529,293	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309		516,436	26,800	SH		DFND	5	26,800	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309		236,115	12,253	SH		DFND	10	12,253	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499		1,065,584	43,600	SH		DFND	5	43,600	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507		882,406	13,700	SH		DFND	5	13,700	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		1,266,931	22,713	SH		DFND	10	22,713	0	0
ISHARES TR	MSCI POLAND ETF	46429B606		255,112	10,400	SH		DFND	5	10,400	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614		396,636	4,904	SH		DFND	10	4,904	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		7,339,640	143,661	SH		DFND	10	143,661	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		3,274,044	30,120	SH		DFND	10	30,120	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		1,050,381	15,145	SH		DFND	10	15,145	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		3,728,525	53,760	SH		DFND	11	53,760	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		24,954,927	297,224	SH		DFND	10	297,224	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		6,963,642	82,940	SH		DFND	11	82,940	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		5,044,839	50,707	SH		DFND	10	50,707	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		220,395	4,379	SH		DFND	10	4,379	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		2,552,975	30,035	SH		DFND	10	30,035	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		72,558,998	424,918	SH		DFND	10	424,918	0	0
ISHARES TR	MSCI USA VALUE	46432F388		3,581,889	34,621	SH		DFND	10	34,621	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		1,165,712	5,982	SH		DFND	10	5,982	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		2,513,908	37,210	SH		DFND	10	37,210	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		53,853,117	741,370	SH		DFND	5	741,370	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		36,784,024	506,388	SH		DFND	10	506,388	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		7,544,390	103,860	SH		DFND	11	103,860	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		2,416,865	51,021	SH		DFND	10	51,021	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		16,800,605	313,854	SH		DFND	10	313,854	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,680,842	31,400	SH		DFND	11	31,400	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		7,095,238	119,852	SH		DFND	10	119,852	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		972,730	50,663	SH		DFND	5	50,663	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,392,437	20,405	SH		DFND	10	20,405	0	0
ISHARES INC	MSCI ITALY ETF	46434G830		4,987,595	139,124	SH		DFND	5	139,124	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		239,835	5,874	SH		DFND	10	5,874	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		1,259,219	37,555	SH		DFND	10	37,555	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		6,660,882	142,723	SH		DFND	10	142,723	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		209,756	4,259	SH		DFND	10	4,259	0	0
ISHARES TR	INTERNATIONAL SL	46434V266		941,945	29,226	SH		DFND	10	29,226	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		1,554,188	53,171	SH		DFND	10	53,171	0	0
ISHARES TR	US SML CAP EQT	46434V290		2,166,406	35,393	SH		DFND	10	35,393	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		2,373,623	56,247	SH		DFND	10	56,247	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		11,100,548	286,910	SH		DFND	10	286,910	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		30,336,305	776,858	SH		DFND	10	776,858	0	0
ISHARES TR	CORE TOTAL USD	46434V613		1,199,234	26,520	SH		DFND	10	26,520	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		17,565,692	304,907	SH		DFND	10	304,907	0	0
ISHARES TR	MSCI UAE ETF	46434V761		218,584	15,897	SH		DFND	10	15,897	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		3,433,582	96,571	SH		DFND	10	96,571	0	0
ISHARES TR	TRS FLT RT BD	46434V860		16,601,434	327,703	SH		DFND	10	327,703	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		607,421	12,021	SH		DFND	10	12,021	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		239,551	9,636	SH		DFND	10	9,636	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		499,107	19,861	SH		DFND	10	19,861	0	0
ISHARES TR	CONV BD ETF	46435G102		1,254,935	15,960	SH		DFND	5	15,960	0	0
ISHARES TR	CONV BD ETF	46435G102		334,020	4,248	SH		DFND	10	4,248	0	0
ISHARES TR	CONV BD ETF	46435G102		2,176,478	27,680	SH		DFND	11	27,680	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		3,357,107	147,760	SH		DFND	10	147,760	0	0
ISHARES TR	INVESTMENT GRADE	46435G219		933,201	21,037	SH		DFND	10	21,037	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		1,391,228	56,808	SH		DFND	10	56,808	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250		4,595,610	98,958	SH		DFND	10	98,958	0	0
ISHARES TR	CORE MSCI INTL	46435G326		1,369,447	20,863	SH		DFND	10	20,863	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		654,965	23,869	SH		DFND	10	23,869	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		3,733,761	31,292	SH		DFND	10	31,292	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		641,269	8,140	SH		DFND	10	8,140	0	0
ISHARES TR	CORE INTL AGGR	46435G672		1,244,156	24,923	SH		DFND	10	24,923	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839		296,257	9,276	SH		DFND	10	9,276	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847		520,549	16,121	SH		DFND	10	16,121	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		2,403,212	51,560	SH		DFND	10	51,560	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		300,339	7,801	SH		DFND	10	7,801	0	0
ISHARES TR	US INFRASTRUC	46435U713		699,445	16,606	SH		DFND	10	16,606	0	0
ISHARES TR	BROAD USD HIGH	46435U853		14,025,739	386,597	SH		DFND	5	386,597	0	0
ISHARES TR	BROAD USD HIGH	46435U853		210,714	5,808	SH		DFND	10	5,808	0	0
ISHARES TR	BROAD USD HIGH	46435U853		994,798	27,420	SH		DFND	11	27,420	0	0
ISHARES TR	IBONDS DEC 2031	46436E460		6,673,421	334,184	SH		DFND	10	334,184	0	0
ISHARES TR	IBOND DEC 2030	46436E593		344,830	17,890	SH		DFND	10	17,890	0	0
ISHARES TR	ESG ADV TTL USD	46436E619		1,790,206	42,073	SH		DFND	10	42,073	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		3,604,612	35,792	SH		DFND	10	35,792	0	0
ISHARES TR	ESG EAFE ETF	46436E759		1,422,659	21,099	SH		DFND	10	21,099	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		2,733,501	58,684	SH		DFND	10	58,684	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		303,487	13,748	SH		DFND	10	13,748	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		593,737	26,208	SH		DFND	10	26,208	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		1,542,969	66,450	SH		DFND	10	66,450	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		25,035,600	1,044,020	SH		DFND	10	1,044,020	0	0
JPMORGAN CHASE & CO.	COM	46625H100		36,614,521	181,027	SH		DFND	10	181,027	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		1,757,029	31,021	SH		DFND	10	31,021	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		6,373,057	107,544	SH		DFND	10	107,544	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		837,986	14,850	SH		DFND	5	14,850	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		32,899	583	SH		DFND	10	583	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		984,532	17,370	SH		DFND	5	17,370	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		35,425	625	SH		DFND	10	625	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1,713,436	30,230	SH		DFND	11	30,230	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		19,272,266	382,576	SH		DFND	10	382,576	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		786,903	15,507	SH		DFND	10	15,507	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746		1,227,060	31,731	SH		DFND	10	31,731	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		5,536,452	104,560	SH		DFND	10	104,560	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		38,442,703	717,232	SH		DFND	10	717,232	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		42,533,744	842,753	SH		DFND	10	842,753	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		525,030	9,460	SH		DFND	5	9,460	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		19,691,345	354,799	SH		DFND	10	354,799	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		929,625	16,750	SH		DFND	11	16,750	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		407,463	5,422	SH		DFND	10	5,422	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		380,645	6,104	SH		DFND	10	6,104	0	0
JACOBS SOLUTIONS INC	COM	46982L108		211,242	1,512	SH		DFND	10	1,512	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		5,237,384	102,936	SH		DFND	10	102,936	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		568,968	8,752	SH		DFND	10	8,752	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		1,909,283	34,689	SH		DFND	10	34,689	0	0
JOHNSON & JOHNSON	COM	478160104		8,823,679	60,370	SH		DFND	10	60,370	0	0
KBR INC	COM	48242W106		239,627	3,736	SH		DFND	10	3,736	0	0
KLA CORP	COM NEW	482480100		490,583	595	SH		DFND	10	595	0	0
KKR & CO INC	COM	48251W104		960,210	9,124	SH		DFND	10	9,124	0	0
KEARNY FINL CORP MD	COM	48716P108		71,629	11,647	SH		DFND	10	11,647	0	0
KELLANOVA	COM	487836108		220,857	3,829	SH		DFND	10	3,829	0	0
KEYCORP	COM	493267108		163,514	11,507	SH		DFND	10	11,507	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,146,369	8,295	SH		DFND	10	8,295	0	0
KIMCO RLTY CORP	COM	49446R109		256,308	13,171	SH		DFND	10	13,171	0	0
KINDER MORGAN INC DEL	COM	49456B101		2,046,769	103,008	SH		DFND	10	103,008	0	0
KRAFT HEINZ CO	COM	500754106		850,060	26,383	SH		DFND	10	26,383	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		745,995	27,609	SH		DFND	10	27,609	0	0
KROGER CO	COM	501044101		1,194,525	23,924	SH		DFND	10	23,924	0	0
LI AUTO INC	SPONSORED ADS	50202M102		457,513	25,588	SH		DFND	10	25,588	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		267,699	1,192	SH		DFND	10	1,192	0	0
LAM RESEARCH CORP	COM	512807108		450,432	423	SH		DFND	10	423	0	0
LAS VEGAS SANDS CORP	COM	517834107		681,893	15,410	SH		DFND	10	15,410	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		414,807	15,017	SH		DFND	10	15,017	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		3,722,250	125,582	SH		DFND	10	125,582	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877		1,071,296	27,561	SH		DFND	10	27,561	0	0
LEMAITRE VASCULAR INC	COM	525558201		289,955	3,524	SH		DFND	10	3,524	0	0
LEONARDO DRS INC	COM	52661A108		1,186,215	46,500	SH		DFND	10	46,500	0	0
LIGHTWAVE LOGIC INC	COM	532275104		30,274	10,125	SH		DFND	10	10,125	0	0
ELI LILLY & CO	COM	532457108		13,179,617	14,557	SH		DFND	10	14,557	0	0
LIMBACH HLDGS INC	COM	53263P105		348,867	6,128	SH		DFND	10	6,128	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		1,305,806	43,440	SH		DFND	5	43,440	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		451,561	15,022	SH		DFND	10	15,022	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		2,303,498	76,630	SH		DFND	11	76,630	0	0
LOCKHEED MARTIN CORP	COM	539830109		13,024,616	27,884	SH		DFND	10	27,884	0	0
LOWES COS INC	COM	548661107		2,441,595	11,075	SH		DFND	10	11,075	0	0
LUCID GROUP INC	COM	549498103		49,514	18,971	SH		DFND	10	18,971	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,710,356	5,726	SH		DFND	10	5,726	0	0
MFS MUN INCOME TR	SH BEN INT	552738106		156,538	28,670	SH		DFND	10	28,670	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107		1,104,153	415,095	SH		DFND	10	415,095	0	0
MPLX LP	COM UNIT REP LTD	55336V100		592,214	13,905	SH		DFND	10	13,905	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		229,444	6,703	SH		DFND	10	6,703	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		333,070	9,500	SH		DFND	10	9,500	0	0
MAIN STR CAP CORP	COM	56035L104		245,937	4,871	SH		DFND	10	4,871	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		953,798	57,527	SH		DFND	10	57,527	0	0
MANULIFE FINL CORP	COM	56501R106		244,505	9,185	SH		DFND	10	9,185	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		723,294	36,438	SH		DFND	10	36,438	0	0
MARATHON OIL CORP	COM	565849106		300,462	10,480	SH		DFND	10	10,480	0	0
MARATHON PETE CORP	COM	56585A102		1,033,767	5,959	SH		DFND	10	5,959	0	0
MARSH & MCLENNAN COS INC	COM	571748102		404,793	1,921	SH		DFND	10	1,921	0	0
MARRIOTT INTL INC NEW	CL A	571903202		411,734	1,703	SH		DFND	10	1,703	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		210,760	389	SH		DFND	10	389	0	0
MARVELL TECHNOLOGY INC	COM	573874104		830,831	11,886	SH		DFND	10	11,886	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		8,345,865	18,918	SH		DFND	10	18,918	0	0
MATSON INC	COM	57686G105		215,446	1,645	SH		DFND	10	1,645	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		308,660	4,351	SH		DFND	10	4,351	0	0
MCDONALDS CORP	COM	580135101		5,125,342	20,112	SH		DFND	10	20,112	0	0
MCKESSON CORP	COM	58155Q103		915,191	1,567	SH		DFND	10	1,567	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		197,226	45,760	SH		DFND	10	45,760	0	0
MERCADOLIBRE INC	COM	58733R102		1,184,891	721	SH		DFND	10	721	0	0
MERCK & CO INC	COM	58933Y105		9,115,023	73,627	SH		DFND	10	73,627	0	0
METLIFE INC	COM	59156R108		1,536,389	21,889	SH		DFND	10	21,889	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		104,190	30,376	SH		DFND	10	30,376	0	0
MICROSOFT CORP	COM	594918104		81,263,555	181,818	SH		DFND	10	181,818	0	0
MICROSTRATEGY INC	CL A NEW	594972408		1,779,704	1,292	SH		DFND	10	1,292	0	0
MICRON TECHNOLOGY INC	COM	595112103		4,473,730	34,013	SH		DFND	10	34,013	0	0
MOELIS & CO	CL A	60786M105		261,556	4,600	SH		DFND	10	4,600	0	0
MONDELEZ INTL INC	CL A	609207105		522,931	7,991	SH		DFND	10	7,991	0	0
MONROE CAP CORP	COM	610335101		99,341	13,054	SH		DFND	10	13,054	0	0
MORGAN STANLEY	COM NEW	617446448		2,910,355	29,945	SH		DFND	10	29,945	0	0
NIO INC	SPON ADS	62914V106		222,830	53,565	SH		DFND	10	53,565	0	0
NRG ENERGY INC	COM NEW	629377508		532,718	6,842	SH		DFND	10	6,842	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		235,209	4,141	SH		DFND	10	4,141	0	0
NETAPP INC	COM	64110D104		315,689	2,451	SH		DFND	10	2,451	0	0
NETFLIX INC	COM	64110L106		4,665,445	6,913	SH		DFND	10	6,913	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		320,620	41,000	SH		DFND	10	41,000	0	0
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705		276,150	10,496	SH		DFND	10	10,496	0	0
NEW GOLD INC CDA	COM	644535106		19,500	10,000	SH		DFND	10	10,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		146,347	13,414	SH		DFND	10	13,414	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		1,269,028	394,108	SH		DFND	10	394,108	0	0
NEWMONT CORP	COM	651639106		780,122	18,632	SH		DFND	10	18,632	0	0
NEXTERA ENERGY INC	COM	65339F101		3,408,510	48,136	SH		DFND	10	48,136	0	0
NIKE INC	CL B	654106103		2,800,900	37,162	SH		DFND	10	37,162	0	0
NORFOLK SOUTHN CORP	COM	655844108		334,916	1,560	SH		DFND	10	1,560	0	0
NORTHROP GRUMMAN CORP	COM	666807102		847,487	1,944	SH		DFND	10	1,944	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		353,447	3,320	SH		DFND	10	3,320	0	0
NOVO-NORDISK A S	ADR	670100205		8,992,905	63,002	SH		DFND	10	63,002	0	0
NUCOR CORP	COM	670346105		427,606	2,705	SH		DFND	10	2,705	0	0
NVIDIA CORPORATION	COM	67066G104		100,305,215	811,925	SH		DFND	10	811,925	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		987,557	80,881	SH		DFND	10	80,881	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		256,701	20,602	SH		DFND	10	20,602	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		97,454	13,046	SH		DFND	10	13,046	0	0
NUTRIEN LTD	COM	67077M108		349,904	6,873	SH		DFND	10	6,873	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		669,231	77,547	SH		DFND	10	77,547	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		1,502,840	18,517	SH		DFND	10	18,517	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		1,654,257	43,775	SH		DFND	10	43,775	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		1,331,698	33,851	SH		DFND	10	33,851	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,948,431	1,845	SH		DFND	10	1,845	0	0
OCCIDENTAL PETE CORP	COM	674599105		3,940,257	62,514	SH		DFND	10	62,514	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		565,826	3,204	SH		DFND	10	3,204	0	0
OLD REP INTL CORP	COM	680223104		449,348	14,542	SH		DFND	10	14,542	0	0
OMNICOM GROUP INC	COM	681919106		415,580	4,633	SH		DFND	10	4,633	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		280,987	8,204	SH		DFND	10	8,204	0	0
ONEOK INC NEW	COM	682680103		552,991	6,781	SH		DFND	10	6,781	0	0
ONTO INNOVATION INC	COM	683344105		386,865	1,762	SH		DFND	10	1,762	0	0
ORACLE CORP	COM	68389X105		2,160,219	15,299	SH		DFND	10	15,299	0	0
ORANGE	SPONSORED ADR	684060106		147,752	14,790	SH		DFND	10	14,790	0	0
OTIS WORLDWIDE CORP	COM	68902V107		239,014	2,483	SH		DFND	10	2,483	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		16,496,225	331,916	SH		DFND	10	331,916	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,894,679	12,186	SH		DFND	10	12,186	0	0
PPG INDS INC	COM	693506107		402,974	3,201	SH		DFND	10	3,201	0	0
PPL CORP	COM	69351T106		2,968,670	107,366	SH		DFND	10	107,366	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		845,771	16,997	SH		DFND	10	16,997	0	0
PACER FDS TR	TRENDPILOT 100	69374H303		7,337,897	101,788	SH		DFND	10	101,788	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642		264,777	13,173	SH		DFND	10	13,173	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		3,552,942	105,366	SH		DFND	10	105,366	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816		7,062,188	145,193	SH		DFND	10	145,193	0	0
PACER FDS TR	PACER US SMALL	69374H857		16,214,034	372,223	SH		DFND	10	372,223	0	0
PACER FDS TR	EMRG MKT CASH	69374H865		1,323,540	65,254	SH		DFND	10	65,254	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		2,136,433	70,370	SH		DFND	10	70,370	0	0
PACER FDS TR	US CASH COWS 100	69374H881		47,709,646	875,567	SH		DFND	10	875,567	0	0
PACKAGING CORP AMER	COM	695156109		289,905	1,588	SH		DFND	10	1,588	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		3,995,352	157,732	SH		DFND	10	157,732	0	0
PALO ALTO NETWORKS INC	COM	697435105		4,751,564	14,016	SH		DFND	10	14,016	0	0
PARKER-HANNIFIN CORP	COM	701094104		371,265	734	SH		DFND	10	734	0	0
PAYCHEX INC	COM	704326107		424,445	3,580	SH		DFND	10	3,580	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,246,600	21,482	SH		DFND	10	21,482	0	0
PEPSICO INC	COM	713448108		11,015,180	66,787	SH		DFND	10	66,787	0	0
PFIZER INC	COM	717081103		5,302,686	189,517	SH		DFND	10	189,517	0	0
PHILIP MORRIS INTL INC	COM	718172109		3,363,244	33,191	SH		DFND	10	33,191	0	0
PHILLIPS 66	COM	718546104		1,356,220	9,607	SH		DFND	10	9,607	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		534,493	37,351	SH		DFND	10	37,351	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635		1,195,526	26,310	SH		DFND	10	26,310	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		1,311,279	14,397	SH		DFND	5	14,397	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		897,593	9,855	SH		DFND	10	9,855	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		1,751,094	18,419	SH		DFND	10	18,419	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		4,717,264	46,868	SH		DFND	10	46,868	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		270,348	5,193	SH		DFND	10	5,193	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		545,478	10,938	SH		DFND	10	10,938	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		498,747	26,515	SH		DFND	10	26,515	0	0
PINNACLE WEST CAP CORP	COM	723484101		354,174	4,637	SH		DFND	10	4,637	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		192,656	10,787	SH		DFND	10	10,787	0	0
PLANET LABS PBC	COM CL A	72703X106		41,818	22,483	SH		DFND	10	22,483	0	0
PLBY GROUP INC	COM	72814P109		8,062	10,375	SH		DFND	10	10,375	0	0
PRICE T ROWE GROUP INC	COM	74144T108		257,257	2,231	SH		DFND	10	2,231	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		455,795	5,810	SH		DFND	10	5,810	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		399,220	20,956	SH		DFND	10	20,956	0	0
PROCTER AND GAMBLE CO	COM	742718109		11,578,703	70,208	SH		DFND	10	70,208	0	0
PROGRESSIVE CORP	COM	743315103		695,413	3,348	SH		DFND	10	3,348	0	0
PROLOGIS INC.	COM	74340W103		7,230,967	64,384	SH		DFND	10	64,384	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581		1,083,610	18,528	SH		DFND	10	18,528	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		346,777	4,711	SH		DFND	10	4,711	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		1,162,607	18,714	SH		DFND	10	18,714	0	0
PROSHARES TR	LARGE CAP CRE	74347R248		249,547	4,023	SH		DFND	10	4,023	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		12,790,962	133,059	SH		DFND	10	133,059	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541		2,685,140	41,867	SH		DFND	10	41,867	0	0
PRUDENTIAL FINL INC	COM	744320102		4,852,721	41,409	SH		DFND	10	41,409	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		2,757,633	37,417	SH		DFND	10	37,417	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		392,067	1,363	SH		DFND	10	1,363	0	0
PULTE GROUP INC	COM	745867101		263,579	2,394	SH		DFND	10	2,394	0	0
QUALCOMM INC	COM	747525103		2,391,753	12,008	SH		DFND	10	12,008	0	0
QUANTA SVCS INC	COM	74762E102		334,382	1,316	SH		DFND	10	1,316	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452		9,058,372	181,095	SH		DFND	10	181,095	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460		1,907,998	38,099	SH		DFND	10	38,099	0	0
RBB FD INC	US TREASRY 12 MT	74933W478		3,395,283	68,088	SH		DFND	10	68,088	0	0
RBB FD INC	US TREASY 2 YR	74933W486		564,936	11,783	SH		DFND	10	11,783	0	0
RBB FD INC	US TREASR 10 YR	74933W536		23,551,899	542,046	SH		DFND	10	542,046	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601		775,277	14,405	SH		DFND	10	14,405	0	0
RTX CORPORATION	COM	75513E101		3,104,260	30,922	SH		DFND	10	30,922	0	0
REALTY INCOME CORP	COM	756109104		1,486,144	28,136	SH		DFND	10	28,136	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,129,857	1,075	SH		DFND	10	1,075	0	0
REPUBLIC SVCS INC	COM	760759100		348,840	1,795	SH		DFND	10	1,795	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		380,746	5,775	SH		DFND	10	5,775	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		194,550	14,497	SH		DFND	10	14,497	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		216,199	9,520	SH		DFND	10	9,520	0	0
ROBLOX CORP	CL A	771049103		539,731	14,505	SH		DFND	10	14,505	0	0
ROPER TECHNOLOGIES INC	COM	776696106		884,383	1,569	SH		DFND	10	1,569	0	0
ROSS STORES INC	COM	778296103		381,029	2,622	SH		DFND	10	2,622	0	0
SHELL PLC	SPON ADS	780259305		526,986	7,301	SH		DFND	10	7,301	0	0
S&P GLOBAL INC	COM	78409V104		922,774	2,069	SH		DFND	10	2,069	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		128,999,188	237,035	SH		DFND	10	237,035	0	0
SPDR GOLD TR	GOLD SHS	78463V107		30,694,398	142,758	SH		DFND	10	142,758	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		251,377	6,021	SH		DFND	10	6,021	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		381,229	7,620	SH		DFND	10	7,620	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		2,621,168	23,529	SH		DFND	5	23,529	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		22,615	203	SH		DFND	10	203	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		1,215,672	17,760	SH		DFND	10	17,760	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426		351,120	6,007	SH		DFND	10	6,007	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		5,630,687	75,337	SH		DFND	10	75,337	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		16,529,445	438,796	SH		DFND	10	438,796	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		1,260,139	35,698	SH		DFND	10	35,698	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		1,585,749	28,393	SH		DFND	10	28,393	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		2,197,774	37,945	SH		DFND	5	37,945	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		162,755	2,810	SH		DFND	10	2,810	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		883,442	31,206	SH		DFND	10	31,206	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		5,633,882	177,501	SH		DFND	10	177,501	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		17,211,300	490,630	SH		DFND	5	490,630	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		79,867,338	2,276,720	SH		DFND	10	2,276,720	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128		1,089,130	6,329	SH		DFND	10	6,329	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		17,768,469	206,947	SH		DFND	10	206,947	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		1,873,096	73,628	SH		DFND	10	73,628	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		694,717	20,475	SH		DFND	10	20,475	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		27,910,624	356,412	SH		DFND	10	356,412	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		1,914,418	26,567	SH		DFND	10	26,567	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		301,291	13,361	SH		DFND	10	13,361	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,637,100	80,992	SH		DFND	10	80,992	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383		8,518,942	394,944	SH		DFND	10	394,944	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		205,228,956	2,561,200	SH		DFND	5	2,561,200	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		237,147,139	2,959,530	SH		DFND	10	2,959,530	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		4,261,623	143,489	SH		DFND	10	143,489	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		50,051,106	1,026,900	SH		DFND	5	1,026,900	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		132,239,906	2,713,170	SH		DFND	10	2,713,170	0	0
SPDR SER TR	DJ REIT ETF	78464A607		4,196,389	45,074	SH		DFND	10	45,074	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		1,575,475	11,255	SH		DFND	10	11,255	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		67,694,827	2,698,080	SH		DFND	10	2,698,080	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		695,771	27,371	SH		DFND	10	27,371	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		9,540,828	350,508	SH		DFND	10	350,508	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		8,337,015	297,538	SH		DFND	10	297,538	0	0
SPDR SER TR	S&P PHARMAC	78464A722		10,446,944	262,618	SH		DFND	10	262,618	0	0
SPDR SER TR	S&P METALS MNG	78464A755		591,223	9,965	SH		DFND	10	9,965	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		11,882,936	93,434	SH		DFND	10	93,434	0	0
SPDR SER TR	S&P BK ETF	78464A797		394,547	8,505	SH		DFND	10	8,505	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		20,616,736	310,727	SH		DFND	10	310,727	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		2,863,420	34,064	SH		DFND	10	34,064	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		11,501,763	157,688	SH		DFND	5	157,688	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		1,062,590	14,568	SH		DFND	10	14,568	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		16,942,646	330,266	SH		DFND	10	330,266	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		18,107,392	282,928	SH		DFND	10	282,928	0	0
SPDR SER TR	S&P BIOTECH	78464A870		2,697,954	29,101	SH		DFND	10	29,101	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		238,751	2,362	SH		DFND	10	2,362	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		1,974,214	47,230	SH		DFND	10	47,230	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		311,336	7,693	SH		DFND	10	7,693	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		1,588,879	40,002	SH		DFND	10	40,002	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		9,861,561	25,213	SH		DFND	10	25,213	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		3,093,833	5,782	SH		DFND	10	5,782	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		10,087,265	349,403	SH		DFND	10	349,403	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		399,508	12,950	SH		DFND	10	12,950	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		3,629,290	145,346	SH		DFND	10	145,346	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		6,450,206	64,911	SH		DFND	10	64,911	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531		1,419,735	26,737	SH		DFND	10	26,737	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		391,314	2,690	SH		DFND	10	2,690	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		4,906,873	211,230	SH		DFND	5	211,230	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		955,380	41,127	SH		DFND	10	41,127	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		3,576,038	37,934	SH		DFND	5	37,934	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		5,360,098	56,859	SH		DFND	10	56,859	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		18,087,727	197,077	SH		DFND	10	197,077	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		1,107,030	23,459	SH		DFND	10	23,459	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754		4,051,648	34,279	SH		DFND	10	34,279	0	0
SPDR SER TR	RUSSELL YIELD	78468R770		2,035,980	19,626	SH		DFND	10	19,626	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		1,694,689	42,125	SH		DFND	10	42,125	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		23,934,487	576,318	SH		DFND	10	576,318	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887		74,372	676	SH		DFND	10	676	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887		1,733,890	15,760	SH		DFND	11	15,760	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		670,972	16,450	SH		DFND	10	16,450	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		3,725,657	131,835	SH		DFND	10	131,835	0	0
SALESFORCE INC	COM	79466L302		4,978,484	19,364	SH		DFND	10	19,364	0	0
SANOFI	SPONSORED ADR	80105N105		552,109	11,379	SH		DFND	10	11,379	0	0
SAP SE	SPON ADR	803054204		258,794	1,283	SH		DFND	10	1,283	0	0
SCHLUMBERGER LTD	COM STK	806857108		741,103	15,708	SH		DFND	10	15,708	0	0
SCHWAB CHARLES CORP	COM	808513105		10,738,844	145,730	SH		DFND	10	145,730	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		2,977,586	47,361	SH		DFND	10	47,361	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		7,484,611	116,492	SH		DFND	10	116,492	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		10,634,586	105,460	SH		DFND	10	105,460	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		760,653	10,268	SH		DFND	10	10,268	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		1,910,493	24,547	SH		DFND	10	24,547	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		1,907,632	40,203	SH		DFND	10	40,203	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		3,342,422	95,416	SH		DFND	10	95,416	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		1,954,476	29,180	SH		DFND	10	29,180	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		33,397,220	429,491	SH		DFND	10	429,491	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		519,438	13,520	SH		DFND	10	13,520	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		883,026	16,978	SH		DFND	10	16,978	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		584,686	16,433	SH		DFND	10	16,433	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,852,037	20,972	SH		DFND	10	20,972	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		28,975,392	198,802	SH		DFND	10	198,802	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		13,612,018	177,749	SH		DFND	10	177,749	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		5,151,158	28,241	SH		DFND	10	28,241	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		22,184,816	243,388	SH		DFND	10	243,388	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		19,137,281	465,514	SH		DFND	10	465,514	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		20,776,398	170,480	SH		DFND	10	170,480	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		194,376,816	859,200	SH		DFND	5	859,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		36,456,512	161,148	SH		DFND	10	161,148	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		11,317,057	132,116	SH		DFND	10	132,116	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		8,222,352	214,068	SH		DFND	10	214,068	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		9,217,230	135,269	SH		DFND	10	135,269	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209		249,900	210,000	SH		DFND	10	210,000	0	0
SERVICENOW INC	COM	81762P102		3,731,962	4,744	SH		DFND	10	4,744	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		541,728	8,573	SH		DFND	10	8,573	0	0
SHERWIN WILLIAMS CO	COM	824348106		575,075	1,927	SH		DFND	10	1,927	0	0
SHOPIFY INC	CL A	82509L107		3,839,024	58,123	SH		DFND	10	58,123	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		76,778	17,650	SH		DFND	10	17,650	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,961,560	12,922	SH		DFND	10	12,922	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		29,186	10,313	SH		DFND	10	10,313	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		225,879	3,334	SH		DFND	10	3,334	0	0
SNAP INC	CL A	83304A106		874,251	52,634	SH		DFND	10	52,634	0	0
SNDL INC	COM	83307B101		30,913	16,270	SH		DFND	10	16,270	0	0
SNOWFLAKE INC	CL A	833445109		264,101	1,955	SH		DFND	10	1,955	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		892,000	134,947	SH		DFND	10	134,947	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		121,759	30,825	SH		DFND	10	30,825	0	0
SOUTHERN CO	COM	842587107		3,553,016	45,804	SH		DFND	10	45,804	0	0
SOUTHWEST AIRLS CO	COM	844741108		236,633	8,271	SH		DFND	10	8,271	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		11,196,333	619,952	SH		DFND	10	619,952	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		129,447	13,036	SH		DFND	10	13,036	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		2,039,373	41,417	SH		DFND	10	41,417	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		2,115,543	95,943	SH		DFND	10	95,943	0	0
BLOCK INC	CL A	852234103		1,884,720	29,225	SH		DFND	10	29,225	0	0
STARBUCKS CORP	COM	855244109		3,622,516	46,532	SH		DFND	10	46,532	0	0
STEEL DYNAMICS INC	COM	858119100		578,088	4,464	SH		DFND	10	4,464	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		205,438	1,736	SH		DFND	10	1,736	0	0
STRYKER CORPORATION	COM	863667101		1,197,000	3,518	SH		DFND	10	3,518	0	0
SUNOPTA INC	COM	8676EP108		55,102	10,204	SH		DFND	10	10,204	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		2,424,457	2,959	SH		DFND	10	2,959	0	0
SYSCO CORP	COM	871829107		306,691	4,296	SH		DFND	10	4,296	0	0
TJX COS INC NEW	COM	872540109		1,709,523	15,527	SH		DFND	10	15,527	0	0
T-MOBILE US INC	COM	872590104		545,629	3,097	SH		DFND	10	3,097	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		2,466,407	78,523	SH		DFND	10	78,523	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,453,083	19,867	SH		DFND	10	19,867	0	0
TAPESTRY INC	COM	876030107		315,448	7,372	SH		DFND	10	7,372	0	0
TARGET CORP	COM	87612E106		2,050,058	13,848	SH		DFND	10	13,848	0	0
TC ENERGY CORP	COM	87807B107		382,790	10,100	SH		DFND	10	10,100	0	0
TELADOC HEALTH INC	COM	87918A105		98,504	10,072	SH		DFND	10	10,072	0	0
TERADYNE INC	COM	880770102		357,675	2,412	SH		DFND	10	2,412	0	0
TESLA INC	COM	88160R101		27,299,129	137,958	SH		DFND	10	137,958	0	0
TEXAS INSTRS INC	COM	882508104		4,622,227	23,761	SH		DFND	10	23,761	0	0
THE TRADE DESK INC	COM CL A	88339J105		4,900,495	50,174	SH		DFND	10	50,174	0	0
THE REALREAL INC	COM	88339P101		65,172	20,430	SH		DFND	10	20,430	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,537,340	2,780	SH		DFND	10	2,780	0	0
3M CO	COM	88579Y101		1,782,091	17,439	SH		DFND	10	17,439	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		2,113,212	38,450	SH		DFND	10	38,450	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		688,871	10,331	SH		DFND	10	10,331	0	0
TRACTOR SUPPLY CO	COM	892356106		268,650	995	SH		DFND	10	995	0	0
TRAVELERS COMPANIES INC	COM	89417E109		591,719	2,910	SH		DFND	10	2,910	0	0
TRUIST FINL CORP	COM	89832Q109		472,222	12,155	SH		DFND	10	12,155	0	0
TYSON FOODS INC	CL A	902494103		441,692	7,730	SH		DFND	10	7,730	0	0
US BANCORP DEL	COM NEW	902973304		1,223,276	30,813	SH		DFND	10	30,813	0	0
UBER TECHNOLOGIES INC	COM	90353T100		4,434,498	61,014	SH		DFND	10	61,014	0	0
UIPATH INC	CL A	90364P105		175,491	13,840	SH		DFND	10	13,840	0	0
ULTA BEAUTY INC	COM	90384S303		552,952	1,433	SH		DFND	10	1,433	0	0
UNDER ARMOUR INC	CL C	904311206		181,070	27,729	SH		DFND	10	27,729	0	0
UNILEVER PLC	SPON ADR NEW	904767704		200,384	3,644	SH		DFND	10	3,644	0	0
UNION PAC CORP	COM	907818108		3,356,567	14,835	SH		DFND	10	14,835	0	0
UNITED AIRLS HLDGS INC	COM	910047109		247,339	5,083	SH		DFND	10	5,083	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,991,031	14,549	SH		DFND	10	14,549	0	0
UNITED RENTALS INC	COM	911363109		1,371,714	2,121	SH		DFND	10	2,121	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		6,092,130	97,897	SH		DFND	10	97,897	0	0
UNITED STATES STL CORP NEW	COM	912909108		246,758	6,528	SH		DFND	10	6,528	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		13,077,797	25,680	SH		DFND	10	25,680	0	0
VAIL RESORTS INC	COM	91879Q109		413,038	2,293	SH		DFND	10	2,293	0	0
VALE S A	SPONSORED ADS	91912E105		334,318	29,930	SH		DFND	10	29,930	0	0
VALERO ENERGY CORP	COM	91913Y100		1,452,068	9,263	SH		DFND	10	9,263	0	0
VALLEY NATL BANCORP	COM	919794107		208,465	29,866	SH		DFND	10	29,866	0	0
VALMONT INDS INC	COM	920253101		223,951	816	SH		DFND	10	816	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		709,476	20,910	SH		DFND	10	20,910	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		249,045	11,133	SH		DFND	10	11,133	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		2,739,482	160,110	SH		DFND	10	160,110	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		173,433	10,025	SH		DFND	10	10,025	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452		683,261	61,060	SH		DFND	10	61,060	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		1,986,260	77,862	SH		DFND	10	77,862	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		10,138,913	117,064	SH		DFND	10	117,064	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		11,286,746	43,294	SH		DFND	10	43,294	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684		5,973,334	29,032	SH		DFND	10	29,032	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		2,006,797	21,937	SH		DFND	10	21,937	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		280,908	1,668	SH		DFND	10	1,668	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		231,660	5,500	SH		DFND	10	5,500	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		191,641	15,747	SH		DFND	10	15,747	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		232,063	4,493	SH		DFND	10	4,493	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		1,010,671	31,623	SH		DFND	10	31,623	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821		139,060	11,598	SH		DFND	10	11,598	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		38,557,846	211,218	SH		DFND	10	211,218	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		27,889,775	462,517	SH		DFND	10	462,517	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		248,609	4,341	SH		DFND	10	4,341	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		719,916	7,451	SH		DFND	10	7,451	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		1,490,926	4,745	SH		DFND	10	4,745	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		3,036,326	25,623	SH		DFND	10	25,623	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		296,330	1,502	SH		DFND	10	1,502	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		27,305,887	81,889	SH		DFND	10	81,889	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		2,692,598	15,318	SH		DFND	10	15,318	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		339,198	4,054	SH		DFND	10	4,054	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		1,688,350	15,318	SH		DFND	10	15,318	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		883,399	8,995	SH		DFND	10	8,995	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		661,512	6,039	SH		DFND	10	6,039	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		285,734	2,883	SH		DFND	10	2,883	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,056,024	14,101	SH		DFND	10	14,101	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		760,327	9,913	SH		DFND	10	9,913	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,416,649	18,470	SH		DFND	11	18,470	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		7,781	108	SH		DFND	5	108	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		32,172,414	446,529	SH		DFND	10	446,529	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		8,584,254	173,700	SH		DFND	5	173,700	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		5,702,623	115,391	SH		DFND	10	115,391	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		56,123,773	473,219	SH		DFND	10	473,219	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		30,571,233	446,100	SH		DFND	10	446,100	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		5,645,140	69,453	SH		DFND	10	69,453	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,071,278	22,070	SH		DFND	5	22,070	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		4,595,427	94,673	SH		DFND	10	94,673	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,865,878	38,440	SH		DFND	11	38,440	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		393,783	7,952	SH		DFND	10	7,952	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		729,320	14,985	SH		DFND	10	14,985	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,041,051	21,390	SH		DFND	11	21,390	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		4,308,534	106,200	SH		DFND	5	106,200	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		14,808	365	SH		DFND	10	365	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		1,049,140	25,860	SH		DFND	11	25,860	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		211,247	1,798	SH		DFND	10	1,798	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		529,361	4,700	SH		DFND	10	4,700	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,606,091	27,389	SH		DFND	10	27,389	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		7,331,244	167,533	SH		DFND	5	167,533	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		22,974,875	525,020	SH		DFND	10	525,020	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		4,020,556	54,200	SH		DFND	5	54,200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		18,835,817	282,100	SH		DFND	5	282,100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		508,721	7,619	SH		DFND	10	7,619	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		374,796	1,200	SH		DFND	10	1,200	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		2,940,280	14,482	SH		DFND	10	14,482	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		417,664	3,274	SH		DFND	10	3,274	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		1,938,371	19,407	SH		DFND	10	19,407	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		5,452,202	20,497	SH		DFND	10	20,497	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		1,039,672	4,420	SH		DFND	10	4,420	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		192,292,765	333,500	SH		DFND	5	333,500	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		10,605,796	18,394	SH		DFND	10	18,394	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		1,927,071	10,004	SH		DFND	10	10,004	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		768,444	5,195	SH		DFND	10	5,195	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		779,270	13,438	SH		DFND	10	13,438	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		3,050,817	39,480	SH		DFND	10	39,480	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		1,608,068	8,417	SH		DFND	10	8,417	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		279,764	3,413	SH		DFND	10	3,413	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		277,790,172	2,961,200	SH		DFND	5	2,961,200	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		36,770,800	391,971	SH		DFND	10	391,971	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		1,122,558	19,278	SH		DFND	10	19,278	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		58,139,601	759,300	SH		DFND	5	759,300	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		716,159	9,353	SH		DFND	10	9,353	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		469,300	10,337	SH		DFND	10	10,337	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		1,606,330	27,849	SH		DFND	10	27,849	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		65,475,219	819,157	SH		DFND	5	819,157	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		4,760,231	59,555	SH		DFND	10	59,555	0	0
VEECO INSTRS INC DEL	COM	922417100		215,146	4,606	SH		DFND	10	4,606	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		3,842,735	76,686	SH		DFND	10	76,686	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		30,793,004	61,570	SH		DFND	5	61,570	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		79,982,790	159,924	SH		DFND	10	159,924	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		25,558,057	169,900	SH		DFND	5	169,900	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		27,077,400	180,000	SH		DFND	10	180,000	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		8,861,016	38,600	SH		DFND	5	38,600	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		29,786,099	129,753	SH		DFND	10	129,753	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		4,243,198	50,659	SH		DFND	10	50,659	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		1,814,943	7,256	SH		DFND	10	7,256	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		37,658,256	206,324	SH		DFND	10	206,324	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		60,717,954	250,797	SH		DFND	10	250,797	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		41,995,320	168,237	SH		DFND	5	168,237	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		30,595,674	122,569	SH		DFND	10	122,569	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		689,338	4,084	SH		DFND	10	4,084	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		184,877,631	494,312	SH		DFND	5	494,312	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		104,195,446	278,590	SH		DFND	10	278,590	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		73,131,079	455,901	SH		DFND	5	455,901	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		107,231,679	668,485	SH		DFND	10	668,485	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		60,874,588	279,190	SH		DFND	10	279,190	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		71,269,747	266,419	SH		DFND	10	266,419	0	0
VEREN INC	COM NEW	92340V107		83,084	10,557	SH		DFND	10	10,557	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		6,000,131	145,493	SH		DFND	10	145,493	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		768,232	1,639	SH		DFND	10	1,639	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		324,984	3,754	SH		DFND	10	3,754	0	0
VIATRIS INC	COM	92556V106		475,182	44,702	SH		DFND	10	44,702	0	0
VICI PPTYS INC	COM	925652109		298,257	10,414	SH		DFND	10	10,414	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		748,572	12,783	SH		DFND	10	12,783	0	0
VISA INC	COM CL A	92826C839		16,125,894	61,439	SH		DFND	10	61,439	0	0
VISTRA CORP	COM	92840M102		684,659	7,963	SH		DFND	10	7,963	0	0
VULCAN MATLS CO	COM	929160109		494,625	1,989	SH		DFND	10	1,989	0	0
WSFS FINL CORP	COM	929328102		532,839	11,337	SH		DFND	10	11,337	0	0
WP CAREY INC	COM	92936U109		294,297	5,346	SH		DFND	10	5,346	0	0
WEC ENERGY GROUP INC	COM	92939U106		398,655	5,081	SH		DFND	10	5,081	0	0
WALMART INC	COM	931142103		6,645,330	98,144	SH		DFND	10	98,144	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		461,690	38,172	SH		DFND	10	38,172	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		238,913	32,112	SH		DFND	10	32,112	0	0
WASTE MGMT INC DEL	COM	94106L109		2,568,827	12,041	SH		DFND	10	12,041	0	0
WELLS FARGO CO NEW	COM	949746101		2,941,349	49,526	SH		DFND	10	49,526	0	0
WELLTOWER INC	COM	95040Q104		294,298	2,823	SH		DFND	10	2,823	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		318,850	968	SH		DFND	10	968	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		645,099	10,269	SH		DFND	10	10,269	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		39,110	10,265	SH		DFND	10	10,265	0	0
WESTERN UN CO	COM	959802109		235,980	19,311	SH		DFND	10	19,311	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		273,265	5,213	SH		DFND	10	5,213	0	0
WHIRLPOOL CORP	COM	963320106		329,186	3,221	SH		DFND	10	3,221	0	0
WILLIAMS COS INC	COM	969457100		687,820	16,184	SH		DFND	10	16,184	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		246,350	3,478	SH		DFND	10	3,478	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		4,649,234	63,907	SH		DFND	10	63,907	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		2,083,557	48,108	SH		DFND	10	48,108	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		6,389,279	132,338	SH		DFND	10	132,338	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		2,139,788	97,886	SH		DFND	10	97,886	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		4,039,151	86,362	SH		DFND	10	86,362	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547		1,609,200	22,047	SH		DFND	10	22,047	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		260,959	5,537	SH		DFND	10	5,537	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		4,477,165	77,473	SH		DFND	10	77,473	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		451,426	14,492	SH		DFND	10	14,492	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		2,268,234	35,754	SH		DFND	10	35,754	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844		11,156,519	285,479	SH		DFND	10	285,479	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		1,695,685	15,030	SH		DFND	10	15,030	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		1,482,768	48,409	SH		DFND	10	48,409	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		473,270	10,381	SH		DFND	10	10,381	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		49,128,494	629,449	SH		DFND	10	629,449	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		634,794	14,041	SH		DFND	10	14,041	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477		239,796	5,349	SH		DFND	10	5,349	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		12,055,282	239,620	SH		DFND	10	239,620	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		18,813,615	408,193	SH		DFND	10	408,193	0	0
XYLEM INC	COM	98419M100		259,867	1,916	SH		DFND	10	1,916	0	0
XPENG INC	ADS	98422D105		195,345	26,650	SH		DFND	10	26,650	0	0
YUM BRANDS INC	COM	988498101		223,725	1,689	SH		DFND	10	1,689	0	0
ZOETIS INC	CL A	98978V103		601,906	3,472	SH		DFND	10	3,472	0	0
ZSCALER INC	COM	98980G102		807,198	4,200	SH		DFND	10	4,200	0	0
AMCOR PLC	ORD	G0250X107		168,509	17,230	SH		DFND	10	17,230	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,621,462	8,640	SH		DFND	10	8,640	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		302,855	11,037	SH		DFND	10	11,037	0	0
EATON CORP PLC	SHS	G29183103		636,820	2,031	SH		DFND	10	2,031	0	0
INVESCO LTD	SHS	G491BT108		405,401	27,099	SH		DFND	10	27,099	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		630,069	9,479	SH		DFND	10	9,479	0	0
LINDE PLC	SHS	G54950103		1,215,504	2,770	SH		DFND	10	2,770	0	0
MEDTRONIC PLC	SHS	G5960L103		4,000,042	50,820	SH		DFND	10	50,820	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		381,712	29,613	SH		DFND	10	29,613	0	0
PENTAIR PLC	SHS	G7S00T104		235,454	3,071	SH		DFND	10	3,071	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		534,182	1,624	SH		DFND	10	1,624	0	0
CHUBB LIMITED	COM	H1467J104		614,488	2,409	SH		DFND	10	2,409	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		2,858,008	73,660	SH		DFND	10	73,660	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		488,257	1,556	SH		DFND	10	1,556	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		215,448	9,718	SH		DFND	10	9,718	0	0
AERCAP HOLDINGS NV	SHS	N00985106		300,850	3,228	SH		DFND	10	3,228	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		3,266,600	3,194	SH		DFND	10	3,194	0	0
FERRARI N V	COM	N3167Y103		269,116	659	SH		DFND	10	659	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,235,927	12,920	SH		DFND	10	12,920	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		746,187	2,773	SH		DFND	10	2,773	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		233,406	1,464	SH		DFND	10	1,464	0	0
ZIFF DAVIS INC	CAL LKD 44	48133Q309		18,725,395	647,042	SH		DFND	10	647,042	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825		4,379,810	212,509	SH		DFND	10	212,509	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833		693,451	27,507	SH		DFND	10	27,507	0	0
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760		304,598	14,207	SH		DFND	10	14,207	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		7,921,237	266,978	SH		DFND	10	266,978	0	0
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753		1,383,320	30,544	SH		DFND	10	30,544	0	0
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630		2,085,602	43,441	SH		DFND	10	43,441	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622		795,037	16,748	SH		DFND	10	16,748	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		3,396,272	45,429	SH		DFND	10	45,429	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206		901,431	26,136	SH		DFND	10	26,136	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		3,645,979	36,000	SH		DFND	10	36,000	0	0