Equitable (EQH) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	491,350	6,830	SH		DFND	10	6,830	0	0
AGNC INVT CORP	COM	00123Q104	186,362	18,006	SH		DFND	10	18,006	0	0
AES CORP	COM	00130H105	572,410	19,903	SH		DFND	10	19,903	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	6,413,584	154,824	SH		DFND	10	154,824	0	0
AT&T INC	COM	00206R102	3,335,469	181,177	SH		DFND	10	181,177	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,497,037	111,941	SH		DFND	10	111,941	0	0
ABBOTT LABS	COM	002824100	1,583,062	14,419	SH		DFND	10	14,419	0	0
ABBVIE INC	COM	00287Y109	3,566,248	22,067	SH		DFND	10	22,067	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	384,403	4,308	SH		DFND	10	4,308	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	693,725	26,056	SH		DFND	10	26,056	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,536,178	33,131	SH		DFND	10	33,131	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	692,579	2,058	SH		DFND	10	2,058	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	162,364	23,228	SH		DFND	10	23,228	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,269,849	50,484	SH		DFND	10	50,484	0	0
AIRBNB INC	COM CL A	009066101	414,419	4,847	SH		DFND	10	4,847	0	0
AIR PRODS & CHEMS INC	COM	009158106	509,246	1,652	SH		DFND	10	1,652	0	0
ALASKA AIR GROUP INC	COM	011659109	549,847	12,805	SH		DFND	10	12,805	0	0
ALBEMARLE CORP	COM	012653101	255,461	1,178	SH		DFND	10	1,178	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,163,493	13,208	SH		DFND	10	13,208	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	258,531	7,522	SH		DFND	10	7,522	0	0
ALLSTATE CORP	COM	020002101	820,787	6,053	SH		DFND	10	6,053	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,327,222	93,849	SH		DFND	10	93,849	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,607,887	176,900	SH		DFND	10	176,900	0	0
ALTRIA GROUP INC	COM	02209S103	3,510,117	76,791	SH		DFND	10	76,791	0	0
AMAZON COM INC	COM	023135106	20,542,620	244,555	SH		DFND	10	244,555	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	538,669	30,958	SH		DFND	10	30,958	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	500,659	39,360	SH		DFND	10	39,360	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	3,350,992	58,056	SH		DFND	10	58,056	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,125,410	22,423	SH		DFND	10	22,423	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	373,438	3,933	SH		DFND	10	3,933	0	0
AMERICAN EXPRESS CO	COM	025816109	611,094	4,136	SH		DFND	10	4,136	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	338,966	5,360	SH		DFND	10	5,360	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	409,949	1,935	SH		DFND	10	1,935	0	0
AMGEN INC	COM	031162100	3,210,774	12,225	SH		DFND	10	12,225	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	542,634	15,132	SH		DFND	10	15,132	0	0
ANALOG DEVICES INC	COM	032654105	262,940	1,603	SH		DFND	10	1,603	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	367,951	17,455	SH		DFND	10	17,455	0	0
APPLE INC	COM	037833100	61,401,150	472,571	SH		DFND	10	472,571	0	0
APPLIED MATLS INC	COM	038222105	481,934	4,949	SH		DFND	10	4,949	0	0
ARES CAPITAL CORP	COM	04010L103	290,367	15,721	SH		DFND	10	15,721	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	265,030	3,909	SH		DFND	10	3,909	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	315,311	8,973	SH		DFND	10	8,973	0	0
AUTODESK INC	COM	052769106	404,200	2,163	SH		DFND	10	2,163	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,930,787	20,643	SH		DFND	10	20,643	0	0
BP PLC	SPONSORED ADR	055622104	1,298,034	37,161	SH		DFND	10	37,161	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	94,931	15,537	SH		DFND	10	15,537	0	0
BAIDU INC	SPON ADR REP A	056752108	1,499,407	13,109	SH		DFND	10	13,109	0	0
BANK AMERICA CORP	COM	060505104	3,373,471	101,856	SH		DFND	10	101,856	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	381,701	7,793	SH		DFND	10	7,793	0	0
BAOZUN INC	SPONSORED ADR	06684L103	94,976	17,920	SH		DFND	10	17,920	0	0
BECTON DICKINSON & CO	COM	075887109	326,267	1,283	SH		DFND	10	1,283	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,797,384	86,751	SH		DFND	10	86,751	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	770,599	12,419	SH		DFND	10	12,419	0	0
BLACKROCK INC	COM	09247X101	4,348,154	6,136	SH		DFND	10	6,136	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	340,890	33,000	SH		DFND	10	33,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	172,397	19,725	SH		DFND	10	19,725	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	233,019	10,945	SH		DFND	10	10,945	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	224,762	10,617	SH		DFND	10	10,617	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	682,242	24,048	SH		DFND	10	24,048	0	0
BLACKSTONE INC	COM	09260D107	3,889,114	52,421	SH		DFND	10	52,421	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,214,400	28,628	SH		DFND	10	28,628	0	0
BOEING CO	COM	097023105	10,715,824	56,254	SH		DFND	10	56,254	0	0
BOOKING HOLDINGS INC	COM	09857L108	245,864	122	SH		DFND	10	122	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	870,200	18,807	SH		DFND	10	18,807	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,293,577	73,573	SH		DFND	10	73,573	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,512,723	37,837	SH		DFND	10	37,837	0	0
BROADCOM INC	COM	11135F101	1,335,202	2,388	SH		DFND	10	2,388	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	149,295	26,055	SH		DFND	10	26,055	0	0
CIGNA CORP NEW	COM	125523100	342,274	1,033	SH		DFND	10	1,033	0	0
CME GROUP INC	COM	12572Q105	1,106,325	6,579	SH		DFND	10	6,579	0	0
CSX CORP	COM	126408103	895,632	28,910	SH		DFND	10	28,910	0	0
CVS HEALTH CORP	COM	126650100	1,850,194	19,854	SH		DFND	10	19,854	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	66,960	12,000	SH		DFND	10	12,000	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,956,518	32,988	SH		DFND	10	32,988	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	6,698,728	236,537	SH		DFND	10	236,537	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	1,028,701	37,806	SH		DFND	10	37,806	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	244,961	11,760	SH		DFND	10	11,760	0	0
CAPITAL ONE FINL CORP	COM	14040H105	263,728	2,837	SH		DFND	10	2,837	0	0
CARDINAL HEALTH INC	COM	14149Y108	311,247	4,049	SH		DFND	10	4,049	0	0
CARLISLE COS INC	COM	142339100	215,855	916	SH		DFND	10	916	0	0
CASELLA WASTE SYS INC	CL A	147448104	216,437	2,729	SH		DFND	10	2,729	0	0
CASEYS GEN STORES INC	COM	147528103	360,755	1,608	SH		DFND	10	1,608	0	0
CATERPILLAR INC	COM	149123101	1,990,983	8,311	SH		DFND	10	8,311	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	312,273	5,491	SH		DFND	10	5,491	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,386,230	9,244	SH		DFND	10	9,244	0	0
CHEVRON CORP NEW	COM	166764100	5,099,849	28,413	SH		DFND	10	28,413	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	144,650	26,300	SH		DFND	10	26,300	0	0
CISCO SYS INC	COM	17275R102	2,510,342	52,694	SH		DFND	10	52,694	0	0
CINTAS CORP	COM	172908105	785,367	1,739	SH		DFND	10	1,739	0	0
CITIGROUP INC	COM NEW	172967424	1,435,012	31,727	SH		DFND	10	31,727	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	264,736	16,433	SH		DFND	10	16,433	0	0
CLIPPER RLTY INC	COM	18885T306	99,667	15,573	SH		DFND	10	15,573	0	0
CLOROX CO DEL	COM	189054109	267,469	1,906	SH		DFND	10	1,906	0	0
COCA COLA CO	COM	191216100	5,319,577	83,628	SH		DFND	10	83,628	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,104,978	96,085	SH		DFND	10	96,085	0	0
COLGATE PALMOLIVE CO	COM	194162103	545,936	6,929	SH		DFND	10	6,929	0	0
COMCAST CORP NEW	CL A	20030N101	825,991	23,620	SH		DFND	10	23,620	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	328,140	18,000	SH		DFND	10	18,000	0	0
CONAGRA BRANDS INC	COM	205887102	3,193,137	82,510	SH		DFND	10	82,510	0	0
CONOCOPHILLIPS	COM	20825C104	635,312	5,384	SH		DFND	10	5,384	0	0
CONSOLIDATED EDISON INC	COM	209115104	444,716	4,666	SH		DFND	10	4,666	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	236,474	2,743	SH		DFND	10	2,743	0	0
CORNING INC	COM	219350105	271,234	8,492	SH		DFND	10	8,492	0	0
CORTEVA INC	COM	22052L104	241,586	4,110	SH		DFND	10	4,110	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,327,429	7,289	SH		DFND	10	7,289	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	97,469	13,632	SH		DFND	10	13,632	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	284,072	2,698	SH		DFND	10	2,698	0	0
CROWN HLDGS INC	COM	228368106	210,211	2,557	SH		DFND	10	2,557	0	0
CUMMINS INC	COM	231021106	445,814	1,840	SH		DFND	10	1,840	0	0
DNP SELECT INCOME FD INC	COM	23325P104	542,756	48,245	SH		DFND	10	48,245	0	0
DANAHER CORPORATION	COM	235851102	906,409	3,415	SH		DFND	10	3,415	0	0
DEERE & CO	COM	244199105	405,607	946	SH		DFND	10	946	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	817,393	24,875	SH		DFND	10	24,875	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,041,455	33,189	SH		DFND	10	33,189	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	278,689	1,564	SH		DFND	10	1,564	0	0
DIGITAL RLTY TR INC	COM	253868103	2,181,675	21,758	SH		DFND	10	21,758	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	211,432	7,825	SH		DFND	10	7,825	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	978,070	44,559	SH		DFND	10	44,559	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	15,247,610	366,441	SH		DFND	10	366,441	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,594,652	31,176	SH		DFND	10	31,176	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,847,937	155,812	SH		DFND	10	155,812	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	20,342,561	837,832	SH		DFND	10	837,832	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,474,325	44,036	SH		DFND	10	44,036	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,770,923	189,833	SH		DFND	10	189,833	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	645,101	26,868	SH		DFND	10	26,868	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	6,298,322	291,589	SH		DFND	10	291,589	0	0
DISNEY WALT CO	COM	254687106	5,956,667	68,562	SH		DFND	10	68,562	0	0
DISCOVER FINL SVCS	COM	254709108	234,303	2,395	SH		DFND	10	2,395	0	0
DOMINION ENERGY INC	COM	25746U109	498,102	8,123	SH		DFND	10	8,123	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	312,749	28,201	SH		DFND	10	28,201	0	0
DOW INC	COM	260557103	1,468,919	29,151	SH		DFND	10	29,151	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,248,342	12,121	SH		DFND	10	12,121	0	0
DUPONT DE NEMOURS INC	COM	26614N102	420,084	6,121	SH		DFND	10	6,121	0	0
DYADIC INTL INC DEL	COM	26745T101	23,678	19,250	SH		DFND	10	19,250	0	0
EOG RES INC	COM	26875P101	267,329	2,064	SH		DFND	10	2,064	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	328,719	11,005	SH		DFND	10	11,005	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	3,987,629	97,736	SH		DFND	10	97,736	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	350,482	20,520	SH		DFND	10	20,520	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	3,663,209	115,851	SH		DFND	10	115,851	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,951,955	107,605	SH		DFND	10	107,605	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	300,182	7,646	SH		DFND	10	7,646	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	144,789	33,988	SH		DFND	10	33,988	0	0
EASTMAN CHEM CO	COM	277432100	334,881	4,112	SH		DFND	10	4,112	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	215,788	19,870	SH		DFND	10	19,870	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	251,785	24,709	SH		DFND	10	24,709	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	219,833	28,329	SH		DFND	10	28,329	0	0
EDISON INTL	COM	281020107	212,936	3,347	SH		DFND	10	3,347	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	880,771	11,805	SH		DFND	10	11,805	0	0
EMERSON ELEC CO	COM	291011104	477,514	4,971	SH		DFND	10	4,971	0	0
ENBRIDGE INC	COM	29250N105	659,343	16,863	SH		DFND	10	16,863	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	460,817	38,822	SH		DFND	10	38,822	0	0
ENTERGY CORP NEW	COM	29364G103	305,775	2,718	SH		DFND	10	2,718	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,984,151	123,721	SH		DFND	10	123,721	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	218,429	45,506	SH		DFND	10	45,506	0	0
EQUINIX INC	COM	29444U700	2,011,597	3,071	SH		DFND	10	3,071	0	0
EQUITABLE HLDGS INC	COM	29452E101	499,351	17,399	SH		DFND	10	17,399	0	0
EURONET WORLDWIDE INC	COM	298736109	424,710	4,500	SH		DFND	10	4,500	0	0
EVERGY INC	COM	30034W106	238,442	3,789	SH		DFND	10	3,789	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,347,647	29,088	SH		DFND	10	29,088	0	0
EXELON CORP	COM	30161N101	328,289	7,594	SH		DFND	10	7,594	0	0
EXXON MOBIL CORP	COM	30231G102	4,560,464	41,346	SH		DFND	10	41,346	0	0
FS KKR CAP CORP	COM	302635206	1,997,853	114,163	SH		DFND	10	114,163	0	0
META PLATFORMS INC	CL A	30303M102	5,697,257	47,343	SH		DFND	10	47,343	0	0
FEDEX CORP	COM	31428X106	761,907	4,399	SH		DFND	10	4,399	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	780,021	32,719	SH		DFND	10	32,719	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,581,969	24,726	SH		DFND	10	24,726	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,205,948	12,760	SH		DFND	10	12,760	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	280,379	9,027	SH		DFND	10	9,027	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	210,469	4,675	SH		DFND	10	4,675	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	203,069	1,666	SH		DFND	10	1,666	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,195,103	142,098	SH		DFND	10	142,098	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	553,356	7,033	SH		DFND	10	7,033	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	282,284	3,557	SH		DFND	10	3,557	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,044,124	134,011	SH		DFND	10	134,011	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	715,934	4,645	SH		DFND	10	4,645	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,915,721	15,556	SH		DFND	10	15,556	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	246,521	5,224	SH		DFND	10	5,224	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	2,247,540	80,557	SH		DFND	10	80,557	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,909,214	21,505	SH		DFND	10	21,505	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	19,671,080	492,886	SH		DFND	10	492,886	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	789,791	19,282	SH		DFND	10	19,282	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	660,535	6,075	SH		DFND	10	6,075	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	548,340	9,050	SH		DFND	10	9,050	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,104,032	36,522	SH		DFND	10	36,522	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	348,625	15,861	SH		DFND	10	15,861	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,766,667	148,971	SH		DFND	10	148,971	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	280,764	7,225	SH		DFND	10	7,225	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	326,352	4,160	SH		DFND	10	4,160	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	232,310	2,645	SH		DFND	10	2,645	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	238,232	3,620	SH		DFND	10	3,620	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,230,148	13,456	SH		DFND	10	13,456	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	674,926	38,968	SH		DFND	10	38,968	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	290,071	17,297	SH		DFND	10	17,297	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	540,799	13,888	SH		DFND	10	13,888	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	335,207	5,497	SH		DFND	10	5,497	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	878,218	15,574	SH		DFND	10	15,574	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	815,828	18,986	SH		DFND	10	18,986	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,965,867	35,562	SH		DFND	10	35,562	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	465,687	17,448	SH		DFND	10	17,448	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,334,356	29,925	SH		DFND	10	29,925	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,795,716	37,583	SH		DFND	10	37,583	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	31,058,643	707,164	SH		DFND	10	707,164	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,714,064	36,822	SH		DFND	10	36,822	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	336,448	12,438	SH		DFND	10	12,438	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,923,314	412,102	SH		DFND	10	412,102	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	460,958	9,684	SH		DFND	10	9,684	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	880,097	35,937	SH		DFND	10	35,937	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,911,792	58,108	SH		DFND	10	58,108	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	299,524	6,129	SH		DFND	10	6,129	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	528,632	11,420	SH		DFND	10	11,420	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	351,605	19,742	SH		DFND	10	19,742	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	757,422	15,976	SH		DFND	10	15,976	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,171,796	70,185	SH		DFND	10	70,185	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	816,297	18,586	SH		DFND	10	18,586	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	934,263	38,750	SH		DFND	10	38,750	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	739,148	37,050	SH		DFND	10	37,050	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,618,004	76,719	SH		DFND	10	76,719	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	826,003	27,644	SH		DFND	10	27,644	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	716,766	27,515	SH		DFND	10	27,515	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	536,355	15,660	SH		DFND	10	15,660	0	0
FISERV INC	COM	337738108	763,180	7,551	SH		DFND	10	7,551	0	0
FORD MTR CO DEL	COM	345370860	1,610,767	138,501	SH		DFND	10	138,501	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,639,286	61,402	SH		DFND	10	61,402	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	4,712,420	120,084	SH		DFND	10	120,084	0	0
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	497,026	15,198	SH		DFND	10	15,198	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	310,296	7,472	SH		DFND	10	7,472	0	0
GABELLI EQUITY TR INC	COM	362397101	140,288	25,600	SH		DFND	10	25,600	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	319,200	66,500	SH		DFND	10	66,500	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	536,912	12,577	SH		DFND	10	12,577	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	257,734	1,367	SH		DFND	10	1,367	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,865,671	11,550	SH		DFND	10	11,550	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	715,567	8,540	SH		DFND	10	8,540	0	0
GENERAL MLS INC	COM	370334104	680,694	8,118	SH		DFND	10	8,118	0	0
GENERAL MTRS CO	COM	37045V100	1,154,323	34,314	SH		DFND	10	34,314	0	0
GILEAD SCIENCES INC	COM	375558103	4,188,364	48,787	SH		DFND	10	48,787	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	19,520	11,550	SH		DFND	10	11,550	0	0
GSK PLC	SPONSORED ADR	37733W204	1,127,326	32,081	SH		DFND	10	32,081	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	410,372	10,068	SH		DFND	10	10,068	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	360,697	17,383	SH		DFND	10	17,383	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	761,376	19,339	SH		DFND	10	19,339	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,014,079	126,592	SH		DFND	10	126,592	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	214,417	10,791	SH		DFND	10	10,791	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	756,340	39,047	SH		DFND	10	39,047	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,177,025	119,933	SH		DFND	10	119,933	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	378,716	18,429	SH		DFND	10	18,429	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	297,194	10,550	SH		DFND	10	10,550	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	499,299	8,519	SH		DFND	10	8,519	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,544,712	10,323	SH		DFND	10	10,323	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	8,698,266	302,233	SH		DFND	10	302,233	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,169,118	81,034	SH		DFND	10	81,034	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	77,430,498	776,557	SH		DFND	10	776,557	0	0
GRAINGER W W INC	COM	384802104	507,300	912	SH		DFND	10	912	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	54,506	10,169	SH		DFND	10	10,169	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	373,271	24,525	SH		DFND	10	24,525	0	0
HALEON PLC	SPON ADS	405552100	239,568	29,946	SH		DFND	10	29,946	0	0
HAYWARD HLDGS INC	COM	421298100	423,000	45,000	SH		DFND	10	45,000	0	0
HERSHEY CO	COM	427866108	4,814,340	20,790	SH		DFND	10	20,790	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	359,494	2,845	SH		DFND	10	2,845	0	0
HOME DEPOT INC	COM	437076102	4,828,552	15,287	SH		DFND	10	15,287	0	0
HONEYWELL INTL INC	COM	438516106	4,470,298	20,860	SH		DFND	10	20,860	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	194,387	10,395	SH		DFND	10	10,395	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	150,884	10,701	SH		DFND	10	10,701	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	495,712	9,787	SH		DFND	10	9,787	0	0
ILLINOIS TOOL WKS INC	COM	452308109	378,916	1,720	SH		DFND	10	1,720	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	774,877	36,294	SH		DFND	10	36,294	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,389,716	106,830	SH		DFND	5	106,830	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	13,739	433	SH		DFND	10	433	0	0
INTEL CORP	COM	458140100	1,330,407	50,337	SH		DFND	10	50,337	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,672,261	18,967	SH		DFND	10	18,967	0	0
INTERNATIONAL PAPER CO	COM	460146103	239,917	6,928	SH		DFND	10	6,928	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	221,444	2,543	SH		DFND	10	2,543	0	0
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	1,050,293	64,385	SH		DFND	10	64,385	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	4,400,345	136,318	SH		DFND	10	136,318	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	805,836	17,341	SH		DFND	10	17,341	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	150,889,959	566,659	SH		DFND	10	566,659	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,235,830	218,933	SH		DFND	10	218,933	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	994,661	12,687	SH		DFND	10	12,687	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	208,301	1,788	SH		DFND	10	1,788	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	208,679	2,300	SH		DFND	10	2,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	397,411	1,440	SH		DFND	10	1,440	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	37,365,768	849,222	SH		DFND	10	849,222	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,142,485	14,651	SH		DFND	10	14,651	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	988,346	6,519	SH		DFND	10	6,519	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	643,011	5,527	SH		DFND	10	5,527	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	314,416	1,294	SH		DFND	10	1,294	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,539,481	17,993	SH		DFND	10	17,993	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	239,413	1,509	SH		DFND	10	1,509	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	644,090	3,613	SH		DFND	10	3,613	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	500,488	1,735	SH		DFND	10	1,735	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	27,605,618	195,438	SH		DFND	10	195,438	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,722,673	51,213	SH		DFND	10	51,213	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	471,972	2,768	SH		DFND	10	2,768	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,793,602	82,247	SH		DFND	10	82,247	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,024,799	23,270	SH		DFND	10	23,270	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	620,999	8,247	SH		DFND	10	8,247	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	381,937	5,530	SH		DFND	10	5,530	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,164,188	47,315	SH		DFND	10	47,315	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	651,626	17,843	SH		DFND	10	17,843	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,181,602	70,670	SH		DFND	10	70,670	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	996,327	48,155	SH		DFND	10	48,155	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	196,512	20,817	SH		DFND	10	20,817	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	243,159	1,535	SH		DFND	10	1,535	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	31,530,669	203,227	SH		DFND	10	203,227	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	299,735	3,294	SH		DFND	10	3,294	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,345,944	92,349	SH		DFND	10	92,349	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,438,181	24,074	SH		DFND	10	24,074	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	3,370,020	73,823	SH		DFND	10	73,823	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	1,161,755	39,275	SH		DFND	10	39,275	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	278,161	3,915	SH		DFND	10	3,915	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	203,213	1,652	SH		DFND	10	1,652	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	338,079	4,090	SH		DFND	10	4,090	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	428,185	4,817	SH		DFND	10	4,817	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	562,340	22,813	SH		DFND	10	22,813	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	616,393	4,670	SH		DFND	10	4,670	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	382,887	3,756	SH		DFND	10	3,756	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,443,151	64,370	SH		DFND	5	64,370	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,436,256	45,546	SH		DFND	10	45,546	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	3,329,158	134,593	SH		DFND	10	134,593	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	3,426,769	127,960	SH		DFND	5	127,960	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	94,533	3,530	SH		DFND	10	3,530	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	431,564	31,263	SH		DFND	10	31,263	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	767,153	33,340	SH		DFND	5	33,340	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	67,166	2,919	SH		DFND	10	2,919	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	381,107	6,712	SH		DFND	10	6,712	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,241,752	97,680	SH		DFND	5	97,680	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	39,244,313	614,152	SH		DFND	10	614,152	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,475,588	79,297	SH		DFND	10	79,297	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	228,167	12,592	SH		DFND	10	12,592	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	839,236	37,923	SH		DFND	10	37,923	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	635,651	42,776	SH		DFND	10	42,776	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	422,303	18,357	SH		DFND	10	18,357	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,528,987	34,240	SH		DFND	5	34,240	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	508,531	11,388	SH		DFND	10	11,388	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	285,404	8,751	SH		DFND	10	8,751	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,012,230	42,335	SH		DFND	10	42,335	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,587,874	32,757	SH		DFND	10	32,757	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,664,741	61,160	SH		DFND	10	61,160	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,021,702	23,544	SH		DFND	10	23,544	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	5,045,222	68,234	SH		DFND	10	68,234	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	913,574	12,525	SH		DFND	10	12,525	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,828,502	81,666	SH		DFND	10	81,666	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	296,939	13,700	SH		DFND	10	13,700	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,171,504	73,374	SH		DFND	10	73,374	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	636,538	27,802	SH		DFND	10	27,802	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	363,065	15,443	SH		DFND	10	15,443	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	473,608	19,474	SH		DFND	10	19,474	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	464,756	18,778	SH		DFND	10	18,778	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	343,721	13,675	SH		DFND	10	13,675	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	292,752	8,565	SH		DFND	10	8,565	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	750,505	17,478	SH		DFND	10	17,478	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	453,316	16,877	SH		DFND	10	16,877	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,215,231	64,213	SH		DFND	10	64,213	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,536,711	69,503	SH		DFND	10	69,503	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,262,778	62,700	SH		DFND	10	62,700	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,166,675	52,743	SH		DFND	10	52,743	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,167,692	105,818	SH		DFND	10	105,818	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	906,922	38,907	SH		DFND	10	38,907	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,444,641	68,858	SH		DFND	10	68,858	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	780,813	38,750	SH		DFND	5	38,750	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	772,732	38,349	SH		DFND	10	38,349	0	0
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205	3,357,529	103,180	SH		DFND	5	103,180	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	724,533	31,960	SH		DFND	5	31,960	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	8,947,018	186,210	SH		DFND	5	186,210	0	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	7,283,086	143,310	SH		DFND	5	143,310	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,496,754	89,779	SH		DFND	10	89,779	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	12,573,465	363,500	SH		DFND	5	363,500	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	9,515,086	275,082	SH		DFND	10	275,082	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,816,524	81,715	SH		DFND	5	81,715	0	0
ISHARES INC	MSCI AUST ETF	464286103	3,468	156	SH		DFND	10	156	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,292,703	68,037	SH		DFND	5	68,037	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	1,343,946	74,997	SH		DFND	5	74,997	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	2,008,111	83,255	SH		DFND	10	83,255	0	0
ISHARES INC	MSCI WORLD ETF	464286392	280,008	2,563	SH		DFND	10	2,563	0	0
ISHARES INC	MSCI CDA ETF	464286509	309,299	9,450	SH		DFND	10	9,450	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	5,255,746	55,312	SH		DFND	5	55,312	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,460,742	15,373	SH		DFND	10	15,373	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	746,944	14,080	SH		DFND	5	14,080	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	5,950,035	112,159	SH		DFND	10	112,159	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	1,091,805	19,500	SH		DFND	5	19,500	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	131,465	2,348	SH		DFND	10	2,348	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	2,552,459	77,067	SH		DFND	5	77,067	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	4,306	130	SH		DFND	10	130	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	2,960,140	122,421	SH		DFND	5	122,421	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	8,457,907	342,010	SH		DFND	5	342,010	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	15,407	623	SH		DFND	10	623	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	205,119	4,148	SH		DFND	5	4,148	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	356,980	7,219	SH		DFND	10	7,219	0	0
ISHARES TR	S&P 100 ETF	464287101	687,738	4,032	SH		DFND	10	4,032	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	167,153,246	3,433,715	SH		DFND	5	3,433,715	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	244,520	5,023	SH		DFND	10	5,023	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	33,374,602	634,016	SH		DFND	5	634,016	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	635,891	12,080	SH		DFND	10	12,080	0	0
ISHARES TR	CORE S&P TTL STK	464287150	24,083,963	284,009	SH		DFND	5	284,009	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,664,563	90,384	SH		DFND	10	90,384	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13,411,082	111,203	SH		DFND	10	111,203	0	0
ISHARES TR	TIPS BD ETF	464287176	3,138,916	29,490	SH		DFND	5	29,490	0	0
ISHARES TR	TIPS BD ETF	464287176	6,511,467	61,175	SH		DFND	10	61,175	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,803,179	240,395	SH		DFND	5	240,395	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	15,310	541	SH		DFND	10	541	0	0
ISHARES TR	US TRSPRTION	464287192	450,804	2,111	SH		DFND	10	2,111	0	0
ISHARES TR	CORE S&P500 ETF	464287200	78,169,446	203,455	SH		DFND	5	203,455	0	0
ISHARES TR	CORE S&P500 ETF	464287200	99,044,727	257,788	SH		DFND	10	257,788	0	0
ISHARES TR	CORE US AGGBD ET	464287226	15,208,032	156,800	SH		DFND	5	156,800	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12,931,483	133,328	SH		DFND	10	133,328	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,403,875	89,812	SH		DFND	10	89,812	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,470,148	99,309	SH		DFND	10	99,309	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	872,706	19,467	SH		DFND	10	19,467	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	45,390,150	775,900	SH		DFND	5	775,900	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,712,526	80,556	SH		DFND	10	80,556	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	804,578	9,479	SH		DFND	10	9,479	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	763,313	33,347	SH		DFND	5	33,347	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	281,730	12,308	SH		DFND	10	12,308	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	31,174,237	214,891	SH		DFND	5	214,891	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	19,727,054	135,983	SH		DFND	10	135,983	0	0
ISHARES TR	20 YR TR BD ETF	464287432	539,516	5,419	SH		DFND	10	5,419	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	219,624	2,293	SH		DFND	10	2,293	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,682,320	82,325	SH		DFND	10	82,325	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,404,090	51,860	SH		DFND	5	51,860	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,504,570	83,860	SH		DFND	10	83,860	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	60,146,507	570,975	SH		DFND	5	570,975	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,449,878	42,243	SH		DFND	10	42,243	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,133,709	61,408	SH		DFND	5	61,408	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	39,378,359	471,033	SH		DFND	10	471,033	0	0
ISHARES TR	RUS MID CAP ETF	464287499	412,794	6,120	SH		DFND	5	6,120	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,690,905	99,198	SH		DFND	10	99,198	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,136,964	29,505	SH		DFND	5	29,505	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	30,611,180	126,550	SH		DFND	10	126,550	0	0
ISHARES TR	EXPANDED TECH	464287515	888,567	3,473	SH		DFND	10	3,473	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	898,832	2,583	SH		DFND	10	2,583	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	130,522,000	466,150	SH		DFND	5	466,150	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	28,000	100	SH		DFND	10	100	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,355,569	10,325	SH		DFND	10	10,325	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,560,472	28,455	SH		DFND	10	28,455	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,854,452	44,566	SH		DFND	10	44,566	0	0
ISHARES TR	US CONSUM DISCRE	464287580	683,691	12,003	SH		DFND	10	12,003	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	69,029,260	455,188	SH		DFND	5	455,188	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,267,826	47,925	SH		DFND	10	47,925	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,227,682	76,540	SH		DFND	5	76,540	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	561,563	8,222	SH		DFND	10	8,222	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	75,321,000	351,573	SH		DFND	5	351,573	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	37,911,053	176,956	SH		DFND	10	176,956	0	0
ISHARES TR	RUS 1000 ETF	464287622	32,789,543	155,755	SH		DFND	5	155,755	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,002,136	28,511	SH		DFND	10	28,511	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,761,664	12,704	SH		DFND	10	12,704	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,261,163	5,879	SH		DFND	10	5,879	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,713,087	9,825	SH		DFND	5	9,825	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,855,737	73,731	SH		DFND	10	73,731	0	0
ISHARES TR	CORE S&P US VLU	464287663	4,514,670	63,920	SH		DFND	5	63,920	0	0
ISHARES TR	CORE S&P US VLU	464287663	9,636,122	136,431	SH		DFND	10	136,431	0	0
ISHARES TR	CORE S&P US GWT	464287671	10,272	126	SH		DFND	5	126	0	0
ISHARES TR	CORE S&P US GWT	464287671	13,659,410	167,559	SH		DFND	10	167,559	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,317,680	5,971	SH		DFND	10	5,971	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	568,568	6,570	SH		DFND	10	6,570	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	24,297,034	241,042	SH		DFND	5	241,042	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	445,738	4,422	SH		DFND	10	4,422	0	0
ISHARES TR	U.S. TECH ETF	464287721	487,090	6,539	SH		DFND	10	6,539	0	0
ISHARES TR	US INDUSTRIALS	464287754	208,161	2,158	SH		DFND	10	2,158	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,078,176	7,325	SH		DFND	10	7,325	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	228,246	1,449	SH		DFND	10	1,449	0	0
ISHARES TR	U.S. FINLS ETF	464287788	251,466	3,332	SH		DFND	10	3,332	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	919,619	19,781	SH		DFND	10	19,781	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	951,132	10,050	SH		DFND	5	10,050	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	31,924,911	337,330	SH		DFND	10	337,330	0	0
ISHARES TR	US CONSM STAPLES	464287812	4,124,748	20,341	SH		DFND	10	20,341	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	3,288,064	26,353	SH		DFND	10	26,353	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,379,694	15,110	SH		DFND	10	15,110	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,874,742	35,854	SH		DFND	10	35,854	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	74,141,728	1,172,572	SH		DFND	5	1,172,572	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,021,429	9,796	SH		DFND	10	9,796	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	437,913	7,464	SH		DFND	5	7,464	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	967,644	16,493	SH		DFND	10	16,493	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,020,075	101,767	SH		DFND	10	101,767	0	0
ISHARES TR	MSCI ACWI EX US	464288240	969,469	21,307	SH		DFND	10	21,307	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,736,984	20,464	SH		DFND	10	20,464	0	0
ISHARES TR	EAFE SML CP ETF	464288273	6,838,034	121,070	SH		DFND	5	121,070	0	0
ISHARES TR	EAFE SML CP ETF	464288273	20,336,980	360,074	SH		DFND	10	360,074	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	8,963,156	105,960	SH		DFND	5	105,960	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,448,334	52,587	SH		DFND	10	52,587	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	7,046,426	130,780	SH		DFND	5	130,780	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3,763,841	69,856	SH		DFND	10	69,856	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,258,386	24,015	SH		DFND	10	24,015	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	236,055	4,207	SH		DFND	10	4,207	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	30,020,473	483,811	SH		DFND	5	483,811	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,194,400	19,249	SH		DFND	10	19,249	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	17,382,521	164,732	SH		DFND	10	164,732	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	3,851,275	140,710	SH		DFND	5	140,710	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,215,166	44,741	SH		DFND	10	44,741	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,450,829	74,030	SH		DFND	5	74,030	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,347,576	18,302	SH		DFND	10	18,302	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,231,800	24,910	SH		DFND	5	24,910	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,423	49	SH		DFND	10	49	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,390,966	33,305	SH		DFND	10	33,305	0	0
ISHARES TR	MBS ETF	464288588	7,523,416	81,115	SH		DFND	10	81,115	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	313,440	8,697	SH		DFND	10	8,697	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	389,592	7,820	SH		DFND	10	7,820	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,234,674	20,657	SH		DFND	10	20,657	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	518,269	4,511	SH		DFND	10	4,511	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,815,878	16,520	SH		DFND	10	16,520	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,352,418	44,298	SH		DFND	10	44,298	0	0
ISHARES TR	MRNING SM CP ETF	464288703	222,244	4,269	SH		DFND	10	4,269	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	523,931	4,920	SH		DFND	10	4,920	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	315,317	5,287	SH		DFND	10	5,287	0	0
ISHARES TR	US AER DEF ETF	464288760	2,255,992	20,168	SH		DFND	10	20,168	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,457,830	15,950	SH		DFND	10	15,950	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,064,151	12,927	SH		DFND	10	12,927	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	8,663,326	164,796	SH		DFND	10	164,796	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,849,025	10,643	SH		DFND	10	10,643	0	0
ISHARES TR	US OIL GS EX ETF	464288851	324,639	3,496	SH		DFND	10	3,496	0	0
ISHARES TR	EAFE VALUE ETF	464288877	876,262	19,099	SH		DFND	5	19,099	0	0
ISHARES TR	EAFE VALUE ETF	464288877	10,854,749	236,590	SH		DFND	10	236,590	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	7,586,813	90,578	SH		DFND	10	90,578	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	636,005	13,100	SH		DFND	5	13,100	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	59,425	1,224	SH		DFND	10	1,224	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	466,193	26,594	SH		DFND	10	26,594	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	574,075	8,836	SH		DFND	10	8,836	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	7,466,592	61,948	SH		DFND	10	61,948	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	11,550,619	128,383	SH		DFND	10	128,383	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	292,958	6,212	SH		DFND	10	6,212	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,361,475	61,829	SH		DFND	10	61,829	0	0
ISHARES TR	US TREAS BD ETF	46429B267	5,256,658	231,367	SH		DFND	10	231,367	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	317,938	14,200	SH		DFND	5	14,200	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	249,917	11,162	SH		DFND	10	11,162	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	798,200	32,500	SH		DFND	5	32,500	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	887,162	19,400	SH		DFND	5	19,400	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	422,200	10,115	SH		DFND	10	10,115	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	211,802	13,700	SH		DFND	5	13,700	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	219,307	4,237	SH		DFND	10	4,237	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,064,084	41,011	SH		DFND	10	41,011	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,842,729	27,271	SH		DFND	10	27,271	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,425,960	53,880	SH		DFND	5	53,880	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,738,541	27,342	SH		DFND	10	27,342	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,156,619	85,390	SH		DFND	5	85,390	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	20,331,263	281,987	SH		DFND	10	281,987	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	17,421,482	179,677	SH		DFND	10	179,677	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	213,734	3,921	SH		DFND	10	3,921	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,109,023	39,341	SH		DFND	10	39,341	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	32,410,452	284,402	SH		DFND	10	284,402	0	0
ISHARES TR	MSCI USA VALUE	46432F388	8,544,831	93,755	SH		DFND	10	93,755	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	18,061,610	123,769	SH		DFND	10	123,769	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,672,095	28,889	SH		DFND	10	28,889	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	49,426,650	801,860	SH		DFND	5	801,860	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	31,441,948	510,090	SH		DFND	10	510,090	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	4,771,849	102,753	SH		DFND	10	102,753	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,535,963	32,890	SH		DFND	5	32,890	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,835,853	146,378	SH		DFND	10	146,378	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	394,238	8,305	SH		DFND	10	8,305	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	636,963	33,863	SH		DFND	5	33,863	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	6,640	353	SH		DFND	10	353	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	6,137,579	227,824	SH		DFND	5	227,824	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	267,115	6,515	SH		DFND	10	6,515	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,256,355	41,781	SH		DFND	10	41,781	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	4,109,007	100,122	SH		DFND	10	100,122	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	216,902	4,532	SH		DFND	10	4,532	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,045,476	25,568	SH		DFND	10	25,568	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	5,815,124	188,619	SH		DFND	10	188,619	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	20,097,963	620,499	SH		DFND	10	620,499	0	0
ISHARES TR	CORE TOTAL USD	46434V613	702,256	15,630	SH		DFND	10	15,630	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	15,299,600	305,992	SH		DFND	10	305,992	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	572,886	21,218	SH		DFND	10	21,218	0	0
ISHARES TR	TRS FLT RT BD	46434V860	9,211,117	182,724	SH		DFND	10	182,724	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	603,683	12,064	SH		DFND	10	12,064	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	356,678	14,250	SH		DFND	10	14,250	0	0
ISHARES TR	CONV BD ETF	46435G102	2,713,498	39,060	SH		DFND	5	39,060	0	0
ISHARES TR	CONV BD ETF	46435G102	1,818,447	26,176	SH		DFND	10	26,176	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	1,204,645	54,026	SH		DFND	10	54,026	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	776,091	32,650	SH		DFND	10	32,650	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	550,264	23,749	SH		DFND	10	23,749	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,323,337	27,414	SH		DFND	10	27,414	0	0
ISHARES TR	CORE INTL AGGR	46435G672	405,744	8,533	SH		DFND	10	8,533	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	246,176	10,840	SH		DFND	10	10,840	0	0
ISHARES TR	FOCUSD VAL FAC	46435U333	207,534	4,077	SH		DFND	10	4,077	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,007,345	30,637	SH		DFND	10	30,637	0	0
ISHARES TR	US INFRASTRUC	46435U713	574,902	15,855	SH		DFND	10	15,855	0	0
ISHARES TR	BROAD USD HIGH	46435U853	9,637,047	279,092	SH		DFND	5	279,092	0	0
ISHARES TR	BROAD USD HIGH	46435U853	44,820	1,298	SH		DFND	10	1,298	0	0
ISHARES TR	CORE DIVID ETF	46435U861	332,976	8,877	SH		DFND	10	8,877	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	3,275,437	77,617	SH		DFND	10	77,617	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	899,658	8,984	SH		DFND	10	8,984	0	0
ISHARES TR	ESG EAFE ETF	46436E759	939,414	17,310	SH		DFND	10	17,310	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,630,039	53,165	SH		DFND	10	53,165	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	898,986	41,639	SH		DFND	10	41,639	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,805,514	140,235	SH		DFND	10	140,235	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,265,088	288,050	SH		DFND	10	288,050	0	0
JABIL INC	COM	466313103	482,379	7,073	SH		DFND	10	7,073	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	3,315,865	73,850	SH		DFND	5	73,850	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	22,136	493	SH		DFND	10	493	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,184,068	21,730	SH		DFND	5	21,730	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	2,144,448	56,897	SH		DFND	10	56,897	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	11,592,362	231,246	SH		DFND	10	231,246	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,747,205	37,542	SH		DFND	10	37,542	0	0
JOHNSON & JOHNSON	COM	478160104	8,158,580	46,185	SH		DFND	10	46,185	0	0
KLA CORP	COM NEW	482480100	263,167	698	SH		DFND	10	698	0	0
KKR & CO INC	COM	48251W104	448,881	9,670	SH		DFND	10	9,670	0	0
KEARNY FINL CORP MD	COM	48716P108	118,217	11,647	SH		DFND	10	11,647	0	0
KIMBERLY-CLARK CORP	COM	494368103	488,700	3,600	SH		DFND	10	3,600	0	0
KINDER MORGAN INC DEL	COM	49456B101	931,210	51,505	SH		DFND	10	51,505	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	186,700	12,455	SH		DFND	10	12,455	0	0
KRAFT HEINZ CO	COM	500754106	620,543	15,243	SH		DFND	10	15,243	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	688,016	22,782	SH		DFND	10	22,782	0	0
KROGER CO	COM	501044101	444,908	9,980	SH		DFND	10	9,980	0	0
LI AUTO INC	SPONSORED ADS	50202M102	693,172	33,979	SH		DFND	10	33,979	0	0
LAS VEGAS SANDS CORP	COM	517834107	211,604	4,402	SH		DFND	10	4,402	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,294,806	52,231	SH		DFND	10	52,231	0	0
LAUDER ESTEE COS INC	CL A	518439104	213,126	859	SH		DFND	10	859	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	541,271	14,229	SH		DFND	10	14,229	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,049,442	80,213	SH		DFND	10	80,213	0	0
LIFE STORAGE INC	COM	53223X107	590,606	5,996	SH		DFND	10	5,996	0	0
LILLY ELI & CO	COM	532457108	1,869,077	5,109	SH		DFND	10	5,109	0	0
LISTED FD TR	CORE ALT FD	53656F847	2,499,652	79,153	SH		DFND	10	79,153	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,441,798	19,408	SH		DFND	10	19,408	0	0
LOWES COS INC	COM	548661107	564,646	2,834	SH		DFND	10	2,834	0	0
LUCID GROUP INC	COM	549498103	144,065	21,093	SH		DFND	10	21,093	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	141,619	27,130	SH		DFND	10	27,130	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	87,112	16,817	SH		DFND	10	16,817	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	446,430	161,750	SH		DFND	10	161,750	0	0
MSCI INC	COM	55354G100	232,120	499	SH		DFND	10	499	0	0
MACERICH CO	COM	554382101	118,669	10,539	SH		DFND	10	10,539	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	3,004,175	132,226	SH		DFND	10	132,226	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	314,610	6,996	SH		DFND	10	6,996	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,362,338	84,828	SH		DFND	10	84,828	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,571,740	4,520	SH		DFND	10	4,520	0	0
MCDONALDS CORP	COM	580135101	2,508,806	9,520	SH		DFND	10	9,520	0	0
MEDIFAST INC	COM	58470H101	202,209	1,753	SH		DFND	10	1,753	0	0
MERCK & CO INC	COM	58933Y105	3,392,518	30,577	SH		DFND	10	30,577	0	0
METLIFE INC	COM	59156R108	460,997	6,370	SH		DFND	10	6,370	0	0
MICROSOFT CORP	COM	594918104	30,307,253	126,375	SH		DFND	10	126,375	0	0
MICRON TECHNOLOGY INC	COM	595112103	927,729	18,562	SH		DFND	10	18,562	0	0
MONDELEZ INTL INC	CL A	609207105	616,912	9,256	SH		DFND	10	9,256	0	0
MORGAN STANLEY	COM NEW	617446448	1,465,915	17,242	SH		DFND	10	17,242	0	0
MOSAIC CO NEW	COM	61945C103	556,096	12,676	SH		DFND	10	12,676	0	0
NIO INC	SPON ADS	62914V106	472,368	48,448	SH		DFND	10	48,448	0	0
NETFLIX INC	COM	64110L106	865,768	2,936	SH		DFND	10	2,936	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	110,755	11,745	SH		DFND	10	11,745	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	306,720	36,000	SH		DFND	10	36,000	0	0
NEW GOLD INC CDA	COM	644535106	9,800	10,000	SH		DFND	10	10,000	0	0
NEWMONT CORP	COM	651639106	623,087	13,201	SH		DFND	10	13,201	0	0
NEXTERA ENERGY INC	COM	65339F101	2,319,148	27,741	SH		DFND	10	27,741	0	0
NIKE INC	CL B	654106103	3,943,471	33,702	SH		DFND	10	33,702	0	0
NORFOLK SOUTHN CORP	COM	655844108	319,607	1,297	SH		DFND	10	1,297	0	0
NORTHROP GRUMMAN CORP	COM	666807102	910,623	1,669	SH		DFND	10	1,669	0	0
NVIDIA CORPORATION	COM	67066G104	9,065,064	62,030	SH		DFND	10	62,030	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	198,112	15,100	SH		DFND	10	15,100	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,507,632	73,795	SH		DFND	10	73,795	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	647,208	57,275	SH		DFND	10	57,275	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	260,653	20,605	SH		DFND	10	20,605	0	0
NUTRIEN LTD	COM	67077M108	214,051	2,931	SH		DFND	10	2,931	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	819,571	95,299	SH		DFND	10	95,299	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	559,008	11,434	SH		DFND	10	11,434	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	945,469	27,613	SH		DFND	10	27,613	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	246,985	8,302	SH		DFND	10	8,302	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	634,483	18,563	SH		DFND	10	18,563	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	693,793	822	SH		DFND	10	822	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,555,945	40,577	SH		DFND	10	40,577	0	0
ORACLE CORP	COM	68389X105	778,900	9,529	SH		DFND	10	9,529	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,374,545	68,728	SH		DFND	10	68,728	0	0
PNC FINL SVCS GROUP INC	COM	693475105	893,940	5,660	SH		DFND	10	5,660	0	0
PPL CORP	COM	69351T106	2,898,098	99,182	SH		DFND	10	99,182	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	362,041	9,657	SH		DFND	10	9,657	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	256,734	5,215	SH		DFND	10	5,215	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	203,533	10,121	SH		DFND	10	10,121	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	2,452,391	77,265	SH		DFND	10	77,265	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	379,785	13,087	SH		DFND	10	13,087	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	3,709,521	105,504	SH		DFND	10	105,504	0	0
PACER FDS TR	PACER US SMALL	69374H857	4,231,926	117,717	SH		DFND	10	117,717	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	640,375	23,500	SH		DFND	10	23,500	0	0
PACER FDS TR	US CASH COWS 100	69374H881	22,711,433	491,058	SH		DFND	10	491,058	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	156,455	24,370	SH		DFND	10	24,370	0	0
PALO ALTO NETWORKS INC	COM	697435105	343,547	2,462	SH		DFND	10	2,462	0	0
PAYCHEX INC	COM	704326107	312,590	2,705	SH		DFND	10	2,705	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,731,928	38,359	SH		DFND	10	38,359	0	0
PEPSICO INC	COM	713448108	5,834,595	32,296	SH		DFND	10	32,296	0	0
PFIZER INC	COM	717081103	3,084,853	60,204	SH		DFND	10	60,204	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,619,866	16,005	SH		DFND	10	16,005	0	0
PHILLIPS 66	COM	718546104	600,125	5,766	SH		DFND	10	5,766	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,231,161	13,607	SH		DFND	5	13,607	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	694,163	7,672	SH		DFND	10	7,672	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	803,702	8,147	SH		DFND	10	8,147	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	266,816	5,193	SH		DFND	10	5,193	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	222,468	4,513	SH		DFND	10	4,513	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,039,020	56,224	SH		DFND	10	56,224	0	0
PLUG POWER INC	COM NEW	72919P202	130,021	10,511	SH		DFND	10	10,511	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	426,230	5,079	SH		DFND	10	5,079	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	259,080	15,142	SH		DFND	10	15,142	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,081,641	46,725	SH		DFND	10	46,725	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	1,153,627	39,050	SH		DFND	5	39,050	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	804,703	9,954	SH		DFND	10	9,954	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,371,525	33,145	SH		DFND	10	33,145	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,845,335	30,069	SH		DFND	10	30,069	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	208,293	4,638	SH		DFND	10	4,638	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	230,814	10,177	SH		DFND	10	10,177	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,990,299	122,128	SH		DFND	10	122,128	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	990,321	16,959	SH		DFND	10	16,959	0	0
PRUDENTIAL FINL INC	COM	744320102	2,335,321	23,480	SH		DFND	10	23,480	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,083,989	17,692	SH		DFND	10	17,692	0	0
QUALCOMM INC	COM	747525103	1,186,033	10,788	SH		DFND	10	10,788	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	57,783	10,191	SH		DFND	10	10,191	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,591,912	15,774	SH		DFND	10	15,774	0	0
REALTY INCOME CORP	COM	756109104	1,252,235	19,742	SH		DFND	10	19,742	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	687,580	953	SH		DFND	10	953	0	0
REPUBLIC SVCS INC	COM	760759100	238,116	1,846	SH		DFND	10	1,846	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	323,604	4,545	SH		DFND	10	4,545	0	0
ROKU INC	COM CL A	77543R102	226,658	5,569	SH		DFND	10	5,569	0	0
ROPER TECHNOLOGIES INC	COM	776696106	699,122	1,618	SH		DFND	10	1,618	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65,154,599	170,370	SH		DFND	10	170,370	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,705,669	69,003	SH		DFND	10	69,003	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,451,295	25,529	SH		DFND	5	25,529	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	206,347	2,149	SH		DFND	10	2,149	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,670,150	41,656	SH		DFND	10	41,656	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,103,441	63,818	SH		DFND	10	63,818	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	308,763	5,415	SH		DFND	10	5,415	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,258,336	46,145	SH		DFND	5	46,145	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	24,176	494	SH		DFND	10	494	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,894,297	98,412	SH		DFND	10	98,412	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,510,754	387,698	SH		DFND	5	387,698	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	22,698,450	764,515	SH		DFND	10	764,515	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	486,934	3,483	SH		DFND	10	3,483	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,565,875	77,047	SH		DFND	10	77,047	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,940,730	39,631	SH		DFND	10	39,631	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	335,092	10,210	SH		DFND	10	10,210	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	26,539,439	357,578	SH		DFND	10	357,578	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,132,706	17,605	SH		DFND	10	17,605	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	109,051,974	2,152,200	SH		DFND	5	2,152,200	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	127,187,274	2,510,110	SH		DFND	10	2,510,110	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,366,346	46,506	SH		DFND	10	46,506	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	38,886,111	999,900	SH		DFND	5	999,900	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	49,489,470	1,272,550	SH		DFND	10	1,272,550	0	0
SPDR SER TR	DJ REIT ETF	78464A607	556,191	6,382	SH		DFND	10	6,382	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,356,256	12,324	SH		DFND	10	12,324	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	23,456,040	933,388	SH		DFND	10	933,388	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	416,616	16,173	SH		DFND	10	16,173	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	638,312	21,988	SH		DFND	10	21,988	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,129,939	40,012	SH		DFND	10	40,012	0	0
SPDR SER TR	S&P REGL BKG	78464A698	934,730	15,913	SH		DFND	10	15,913	0	0
SPDR SER TR	S&P METALS MNG	78464A755	841,241	16,889	SH		DFND	10	16,889	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	13,962,401	111,601	SH		DFND	10	111,601	0	0
SPDR SER TR	S&P BK ETF	78464A797	545,999	12,093	SH		DFND	10	12,093	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	15,877,381	335,745	SH		DFND	10	335,745	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,544,479	18,787	SH		DFND	10	18,787	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,352,371	36,002	SH		DFND	10	36,002	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,697,895	72,588	SH		DFND	5	72,588	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,416,850	21,892	SH		DFND	10	21,892	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	11,213,030	263,836	SH		DFND	10	263,836	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,787,207	173,126	SH		DFND	10	173,126	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,201,227	38,569	SH		DFND	10	38,569	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	544,750	9,031	SH		DFND	10	9,031	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,099,815	76,246	SH		DFND	10	76,246	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,476,679	158,354	SH		DFND	10	158,354	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,379,483	34,500	SH		DFND	10	34,500	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	956,115	23,879	SH		DFND	10	23,879	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,680,653	17,145	SH		DFND	10	17,145	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,721,830	6,147	SH		DFND	10	6,147	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	978,822	33,881	SH		DFND	10	33,881	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,816,491	157,446	SH		DFND	10	157,446	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	455,742	3,354	SH		DFND	10	3,354	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,722,263	121,856	SH		DFND	10	121,856	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,502,960	61,144	SH		DFND	5	61,144	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,335,060	14,834	SH		DFND	10	14,834	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	73,281,739	801,156	SH		DFND	10	801,156	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,300,876	27,690	SH		DFND	10	27,690	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,554,687	24,813	SH		DFND	10	24,813	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	2,841,453	30,325	SH		DFND	10	30,325	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,288,798	133,623	SH		DFND	10	133,623	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,960,803	14,457	SH		DFND	10	14,457	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,459,551	255,871	SH		DFND	10	255,871	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	474,147	25,699	SH		DFND	10	25,699	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,538,319	14,290	SH		DFND	5	14,290	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	72,771	676	SH		DFND	10	676	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	533,386	7,842	SH		DFND	10	7,842	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	299,368	6,496	SH		DFND	10	6,496	0	0
SALESFORCE INC	COM	79466L302	1,557,004	11,743	SH		DFND	10	11,743	0	0
SCHLUMBERGER LTD	COM STK	806857108	310,977	5,817	SH		DFND	10	5,817	0	0
SCHWAB CHARLES CORP	COM	808513105	419,714	5,041	SH		DFND	10	5,041	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,756,910	39,208	SH		DFND	10	39,208	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,246,096	138,341	SH		DFND	10	138,341	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,843,887	87,183	SH		DFND	10	87,183	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	372,221	5,638	SH		DFND	10	5,638	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,053,303	16,054	SH		DFND	10	16,054	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	534,894	13,204	SH		DFND	10	13,204	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,719,868	59,163	SH		DFND	10	59,163	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,006,088	278,079	SH		DFND	10	278,079	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	738,865	22,939	SH		DFND	10	22,939	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,553,748	31,561	SH		DFND	10	31,561	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	942,630	18,201	SH		DFND	10	18,201	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	477,840	15,184	SH		DFND	10	15,184	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,518,438	45,294	SH		DFND	10	45,294	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,813,668	72,239	SH		DFND	10	72,239	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,466,481	100,154	SH		DFND	10	100,154	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,992,293	15,425	SH		DFND	10	15,425	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21,268,768	243,155	SH		DFND	10	243,155	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,281,104	183,658	SH		DFND	10	183,658	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,944,284	50,344	SH		DFND	10	50,344	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	127,264,788	1,022,700	SH		DFND	5	1,022,700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,446,116	91,981	SH		DFND	10	91,981	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	231,264	4,819	SH		DFND	10	4,819	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,045,949	82,479	SH		DFND	10	82,479	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,059,672	57,584	SH		DFND	10	57,584	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	266,680	113,000	SH		DFND	10	113,000	0	0
SERVICENOW INC	COM	81762P102	807,990	2,081	SH		DFND	10	2,081	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	323,187	2,751	SH		DFND	10	2,751	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,230,447	210,693	SH		DFND	10	210,693	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	145,505	31,563	SH		DFND	10	31,563	0	0
SOUTHERN CO	COM	842587107	673,539	9,432	SH		DFND	10	9,432	0	0
SOUTHWEST AIRLS CO	COM	844741108	274,107	8,141	SH		DFND	10	8,141	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,015,990	284,822	SH		DFND	10	284,822	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	746,080	23,506	SH		DFND	10	23,506	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,840,471	158,420	SH		DFND	10	158,420	0	0
BLOCK INC	CL A	852234103	899,743	14,318	SH		DFND	10	14,318	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	670,346	32,710	SH		DFND	10	32,710	0	0
STARBUCKS CORP	COM	855244109	3,035,421	30,599	SH		DFND	10	30,599	0	0
STRYKER CORPORATION	COM	863667101	609,758	2,494	SH		DFND	10	2,494	0	0
SUNOPTA INC	COM	8676EP108	86,122	10,204	SH		DFND	10	10,204	0	0
SYSCO CORP	COM	871829107	211,231	2,763	SH		DFND	10	2,763	0	0
TJX COS INC NEW	COM	872540109	827,283	10,393	SH		DFND	10	10,393	0	0
T-MOBILE US INC	COM	872590104	205,940	1,471	SH		DFND	10	1,471	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	518,823	6,965	SH		DFND	10	6,965	0	0
TARGET CORP	COM	87612E106	1,081,732	7,258	SH		DFND	10	7,258	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	488,592	27,144	SH		DFND	10	27,144	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	152,352	18,400	SH		DFND	10	18,400	0	0
TESLA INC	COM	88160R101	7,954,964	64,580	SH		DFND	10	64,580	0	0
TEXAS INSTRS INC	COM	882508104	3,789,651	22,937	SH		DFND	10	22,937	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,067,788	1,939	SH		DFND	10	1,939	0	0
3M CO	COM	88579Y101	1,937,547	16,157	SH		DFND	10	16,157	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,007,248	16,225	SH		DFND	10	16,225	0	0
TRAVELERS COMPANIES INC	COM	89417E109	457,663	2,441	SH		DFND	10	2,441	0	0
TRUIST FINL CORP	COM	89832Q109	615,802	14,311	SH		DFND	10	14,311	0	0
TYSON FOODS INC	CL A	902494103	209,783	3,370	SH		DFND	10	3,370	0	0
UFP TECHNOLOGIES INC	COM	902673102	271,383	2,302	SH		DFND	10	2,302	0	0
UBER TECHNOLOGIES INC	COM	90353T100	790,222	31,954	SH		DFND	10	31,954	0	0
UNDER ARMOUR INC	CL C	904311206	108,806	12,198	SH		DFND	10	12,198	0	0
UNION PAC CORP	COM	907818108	1,580,151	7,631	SH		DFND	10	7,631	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,211,491	6,969	SH		DFND	10	6,969	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,099,469	37,304	SH		DFND	10	37,304	0	0
UNITED STATES STL CORP NEW	COM	912909108	232,815	9,294	SH		DFND	10	9,294	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,177,127	11,651	SH		DFND	10	11,651	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	451	34,730	SH		DFND	10	34,730	0	0
VALE S A	SPONSORED ADS	91912E105	188,791	11,125	SH		DFND	10	11,125	0	0
VALERO ENERGY CORP	COM	91913Y100	1,295,367	10,211	SH		DFND	10	10,211	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,498,316	52,279	SH		DFND	10	52,279	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	3,240,864	145,526	SH		DFND	10	145,526	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	675,662	25,006	SH		DFND	10	25,006	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,328,253	20,463	SH		DFND	10	20,463	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,146,814	5,651	SH		DFND	10	5,651	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	364,639	2,301	SH		DFND	10	2,301	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	366,392	4,713	SH		DFND	10	4,713	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	514,868	5,998	SH		DFND	10	5,998	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	42,671,672	281,012	SH		DFND	10	281,012	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17,736,598	342,935	SH		DFND	10	342,935	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	921,525	18,734	SH		DFND	10	18,734	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,493,968	22,684	SH		DFND	10	22,684	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,416,975	23,500	SH		DFND	10	23,500	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	16,373,374	77,621	SH		DFND	10	77,621	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	892,322	6,371	SH		DFND	10	6,371	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	297,139	1,892	SH		DFND	10	1,892	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	262,251	1,407	SH		DFND	10	1,407	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	707,971	4,085	SH		DFND	10	4,085	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	204,707	1,209	SH		DFND	10	1,209	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,070,877	14,409	SH		DFND	10	14,409	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,114,897	14,810	SH		DFND	5	14,810	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,782,103	23,673	SH		DFND	10	23,673	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,100,437	84,917	SH		DFND	5	84,917	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	34,810,503	484,556	SH		DFND	10	484,556	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,697,298	183,400	SH		DFND	5	183,400	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,631,310	324,787	SH		DFND	10	324,787	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	36,587,641	338,117	SH		DFND	10	338,117	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	15,908,943	267,063	SH		DFND	10	267,063	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,809,571	40,350	SH		DFND	10	40,350	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,838,100	60,760	SH		DFND	5	60,760	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,726,962	36,972	SH		DFND	10	36,972	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	837,614	17,660	SH		DFND	5	17,660	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	272,296	5,741	SH		DFND	10	5,741	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,174,056	28,400	SH		DFND	5	28,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	237,183	2,307	SH		DFND	10	2,307	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	656,934	13,102	SH		DFND	10	13,102	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,153,156	132,200	SH		DFND	5	132,200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,835,551	534,519	SH		DFND	10	534,519	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,092,660	63,600	SH		DFND	5	63,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	69,820	1,085	SH		DFND	10	1,085	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18,117,792	326,800	SH		DFND	5	326,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	211,005	3,806	SH		DFND	10	3,806	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	269,395	1,230	SH		DFND	10	1,230	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	722,219	3,770	SH		DFND	10	3,770	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,610,132	31,550	SH		DFND	10	31,550	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,416,393	13,773	SH		DFND	10	13,773	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	289,850	1,587	SH		DFND	10	1,587	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	128,083,410	401,000	SH		DFND	5	401,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,485,228	17,173	SH		DFND	10	17,173	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	952,099	5,594	SH		DFND	10	5,594	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	735,668	4,797	SH		DFND	10	4,797	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,783,799	65,441	SH		DFND	10	65,441	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,524,982	46,881	SH		DFND	10	46,881	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,247,081	8,009	SH		DFND	10	8,009	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	169,852,280	3,081,500	SH		DFND	5	3,081,500	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,327,034	151,071	SH		DFND	10	151,071	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	322,868	5,521	SH		DFND	10	5,521	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	48,343,738	726,100	SH		DFND	5	726,100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,174,471	17,640	SH		DFND	10	17,640	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	732,918	16,101	SH		DFND	10	16,101	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	254,367	4,128	SH		DFND	10	4,128	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	44,484,462	573,919	SH		DFND	5	573,919	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,876,164	37,107	SH		DFND	10	37,107	0	0
VENTAS INC	COM	92276F100	281,022	6,238	SH		DFND	10	6,238	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,485,492	30,016	SH		DFND	10	30,016	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,786,150	53,470	SH		DFND	5	53,470	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	49,642,234	141,294	SH		DFND	10	141,294	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	30,050,328	222,200	SH		DFND	5	222,200	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	25,605,395	189,333	SH		DFND	10	189,333	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,195,064	28,900	SH		DFND	5	28,900	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	21,681,573	120,614	SH		DFND	10	120,614	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,174,090	26,359	SH		DFND	10	26,359	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,447,297	7,217	SH		DFND	10	7,217	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	33,299,248	209,693	SH		DFND	10	209,693	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	38,928,321	191,003	SH		DFND	10	191,003	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	39,096,925	224,437	SH		DFND	5	224,437	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	20,460,313	117,453	SH		DFND	10	117,453	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	527,587	3,971	SH		DFND	10	3,971	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	163,095,640	765,312	SH		DFND	5	765,312	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,138,919	127,347	SH		DFND	10	127,347	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	70,002,659	498,701	SH		DFND	5	498,701	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	49,787,555	354,688	SH		DFND	10	354,688	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	41,557,310	226,421	SH		DFND	10	226,421	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	49,571,361	259,278	SH		DFND	10	259,278	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,766,955	95,608	SH		DFND	10	95,608	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	229,003	793	SH		DFND	10	793	0	0
VIATRIS INC	COM	92556V106	462,251	41,532	SH		DFND	10	41,532	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,067,416	19,514	SH		DFND	10	19,514	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,839,196	29,631	SH		DFND	10	29,631	0	0
VISA INC	COM CL A	92826C839	5,239,084	25,217	SH		DFND	10	25,217	0	0
VULCAN MATLS CO	COM	929160109	430,420	2,458	SH		DFND	10	2,458	0	0
WP CAREY INC	COM	92936U109	1,423,971	18,221	SH		DFND	10	18,221	0	0
WEC ENERGY GROUP INC	COM	92939U106	395,480	4,218	SH		DFND	10	4,218	0	0
WALMART INC	COM	931142103	2,124,440	14,983	SH		DFND	10	14,983	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	273,400	7,318	SH		DFND	10	7,318	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	207,659	21,905	SH		DFND	10	21,905	0	0
WASTE MGMT INC DEL	COM	94106L109	290,699	1,853	SH		DFND	10	1,853	0	0
WELLS FARGO CO NEW	COM	949746101	1,820,435	44,089	SH		DFND	10	44,089	0	0
WESTERN UN CO	COM	959802109	137,700	10,000	SH		DFND	10	10,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	242,017	7,807	SH		DFND	10	7,807	0	0
WHIRLPOOL CORP	COM	963320106	229,731	1,624	SH		DFND	10	1,624	0	0
WILLIAMS COS INC	COM	969457100	235,071	7,145	SH		DFND	10	7,145	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	202,025	3,331	SH		DFND	10	3,331	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,912,888	92,370	SH		DFND	5	92,370	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,682,232	31,167	SH		DFND	10	31,167	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,245,932	52,396	SH		DFND	10	52,396	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	495,717	13,909	SH		DFND	10	13,909	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	501,593	15,391	SH		DFND	10	15,391	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	3,019,453	146,079	SH		DFND	10	146,079	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,837,395	44,662	SH		DFND	10	44,662	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	3,128,259	64,341	SH		DFND	10	64,341	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	647,749	22,776	SH		DFND	10	22,776	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	624,171	10,769	SH		DFND	10	10,769	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	449,217	13,940	SH		DFND	10	13,940	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	320,463	10,956	SH		DFND	10	10,956	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	17,667,208	414,237	SH		DFND	10	414,237	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	992,416	37,197	SH		DFND	10	37,197	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	205,870	5,778	SH		DFND	10	5,778	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	29,877,777	494,993	SH		DFND	10	494,993	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,329,411	46,338	SH		DFND	10	46,338	0	0
XYLEM INC	COM	98419M100	228,438	2,066	SH		DFND	10	2,066	0	0
XPENG INC	ADS	98422D105	283,767	28,548	SH		DFND	10	28,548	0	0
ZOETIS INC	CL A	98978V103	204,730	1,397	SH		DFND	10	1,397	0	0
AON PLC	SHS CL A	G0403H108	424,698	1,415	SH		DFND	10	1,415	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	737,813	2,765	SH		DFND	10	2,765	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	229,698	7,412	SH		DFND	10	7,412	0	0
INVESCO LTD	SHS	G491BT108	434,638	24,160	SH		DFND	10	24,160	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	501,248	7,832	SH		DFND	10	7,832	0	0
LINDE PLC	SHS	G5494J103	228,652	701	SH		DFND	10	701	0	0
MEDTRONIC PLC	SHS	G5960L103	377,564	4,858	SH		DFND	10	4,858	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	245,608	20,066	SH		DFND	10	20,066	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	202,436	2,977	SH		DFND	10	2,977	0	0
TRITON INTL LTD	CL A	G9078F107	279,797	4,068	SH		DFND	10	4,068	0	0
GOLAR LNG LTD	SHS	G9456A100	250,690	11,000	SH		DFND	10	11,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	239,164	13,913	SH		DFND	10	13,913	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,110,831	2,033	SH		DFND	10	2,033	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,540,705	18,556	SH		DFND	10	18,556	0	0
ATLAS CORP	SHARES	Y0436Q109	5,811,329	378,835	SH		DFND	10	378,835	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,031,718	121,075	SH		DFND	10	121,075	0	0
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	639,799	17,457	SH		DFND	10	17,457	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	427,604	15,606	SH		DFND	10	15,606	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	118,300	10,000	SH		DFND	10	10,000	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	994,417	25,669	SH		DFND	10	25,669	0	0
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	518,080	35,705	SH		DFND	10	35,705	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	3,976,931	293,284	SH		DFND	10	293,284	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	3,396,600	36,000	SH		DFND	10	36,000	0	0