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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	409,444	6,346	SH		DFND	10	6,346	0	0
AGNC INVT CORP	COM	00123Q104	181,813	18,037	SH		DFND	10	18,037	0	0
AES CORP	COM	00130H105	322,576	13,396	SH		DFND	10	13,396	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	6,467,902	153,450	SH		DFND	10	153,450	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	251,689	6,512	SH		DFND	10	6,512	0	0
AT&T INC	COM	00206R102	3,968,311	206,146	SH		DFND	10	206,146	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,371,669	58,792	SH		DFND	10	58,792	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	276,092	5,150	SH		DFND	10	5,150	0	0
ABBOTT LABS	COM	002824100	1,650,943	16,304	SH		DFND	10	16,304	0	0
ABBVIE INC	COM	00287Y109	4,700,778	29,496	SH		DFND	10	29,496	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	413,546	4,534	SH		DFND	10	4,534	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	3,521,148	196,055	SH		DFND	10	196,055	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,730,064	31,897	SH		DFND	10	31,897	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	912,171	2,367	SH		DFND	10	2,367	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	126,477	22,228	SH		DFND	10	22,228	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,103,675	52,073	SH		DFND	10	52,073	0	0
AIRBNB INC	COM CL A	009066101	408,778	3,286	SH		DFND	10	3,286	0	0
AIR PRODS & CHEMS INC	COM	009158106	478,779	1,667	SH		DFND	10	1,667	0	0
ALASKA AIR GROUP INC	COM	011659109	451,699	10,765	SH		DFND	10	10,765	0	0
ALBEMARLE CORP	COM	012653101	321,834	1,456	SH		DFND	10	1,456	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,757,598	17,201	SH		DFND	10	17,201	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	203,142	4,233	SH		DFND	10	4,233	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	282,645	7,731	SH		DFND	10	7,731	0	0
ALLSTATE CORP	COM	020002101	683,587	6,169	SH		DFND	10	6,169	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,697,440	102,860	SH		DFND	10	102,860	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,388,382	186,912	SH		DFND	10	186,912	0	0
ALTICE USA INC	CL A	02156K103	34,200	10,000	SH		DFND	10	10,000	0	0
ALTRIA GROUP INC	COM	02209S103	4,268,751	95,669	SH		DFND	10	95,669	0	0
AMAZON COM INC	COM	023135106	27,532,363	266,554	SH		DFND	10	266,554	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,482,635	85,751	SH		DFND	10	85,751	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	325,783	22,087	SH		DFND	10	22,087	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	4,189,229	65,235	SH		DFND	10	65,235	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,136,329	22,233	SH		DFND	10	22,233	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	497,169	5,464	SH		DFND	10	5,464	0	0
AMERICAN EXPRESS CO	COM	025816109	815,018	4,941	SH		DFND	10	4,941	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	480,199	2,350	SH		DFND	10	2,350	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	215,194	1,469	SH		DFND	10	1,469	0	0
AMGEN INC	COM	031162100	1,252,507	5,181	SH		DFND	10	5,181	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	578,835	16,319	SH		DFND	10	16,319	0	0
ANALOG DEVICES INC	COM	032654105	335,274	1,700	SH		DFND	10	1,700	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	292,230	15,292	SH		DFND	10	15,292	0	0
APPLE INC	COM	037833100	79,787,525	483,854	SH		DFND	10	483,854	0	0
APPLIED MATLS INC	COM	038222105	481,371	3,919	SH		DFND	10	3,919	0	0
ARES CAPITAL CORP	COM	04010L103	288,160	15,768	SH		DFND	10	15,768	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	292,286	4,211	SH		DFND	10	4,211	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	314,504	8,973	SH		DFND	10	8,973	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,654,303	20,906	SH		DFND	10	20,906	0	0
AUTOZONE INC	COM	053332102	410,511	167	SH		DFND	10	167	0	0
BP PLC	SPONSORED ADR	055622104	1,469,075	38,721	SH		DFND	10	38,721	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	77,488	12,418	SH		DFND	10	12,418	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	72,441	11,162	SH		DFND	10	11,162	0	0
BAIDU INC	SPON ADR REP A	056752108	2,827,335	18,734	SH		DFND	10	18,734	0	0
BANK AMERICA CORP	COM	060505104	3,135,161	109,621	SH		DFND	10	109,621	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	696,227	13,825	SH		DFND	10	13,825	0	0
BAOZUN INC	SPONSORED ADR	06684L103	107,878	17,920	SH		DFND	10	17,920	0	0
BECTON DICKINSON & CO	COM	075887109	307,692	1,243	SH		DFND	10	1,243	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,498,236	92,296	SH		DFND	10	92,296	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	301,578	4,756	SH		DFND	10	4,756	0	0
BLACKROCK INC	COM	09247X101	4,343,927	6,492	SH		DFND	10	6,492	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	394,134	36,732	SH		DFND	10	36,732	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	157,253	13,050	SH		DFND	10	13,050	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	154,562	17,725	SH		DFND	10	17,725	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	227,278	10,464	SH		DFND	10	10,464	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	197,278	11,052	SH		DFND	10	11,052	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	855,910	26,466	SH		DFND	10	26,466	0	0
BLACKSTONE INC	COM	09260D107	4,962,696	56,497	SH		DFND	10	56,497	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,477,765	32,665	SH		DFND	10	32,665	0	0
BOEING CO	COM	097023105	12,472,827	58,715	SH		DFND	10	58,715	0	0
BOOKING HOLDINGS INC	COM	09857L108	485,391	183	SH		DFND	10	183	0	0
BOSTON PROPERTIES INC	COM	101121101	202,950	3,750	SH		DFND	10	3,750	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	941,465	18,818	SH		DFND	10	18,818	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,222,023	75,343	SH		DFND	10	75,343	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,744,200	49,664	SH		DFND	10	49,664	0	0
BROADCOM INC	COM	11135F101	1,705,213	2,658	SH		DFND	10	2,658	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	138,352	26,055	SH		DFND	10	26,055	0	0
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	805	26,055	SH		DFND	10	26,055	0	0
THE CIGNA GROUP	COM	125523100	373,074	1,460	SH		DFND	10	1,460	0	0
CME GROUP INC	COM	12572Q105	1,242,199	6,486	SH		DFND	10	6,486	0	0
CSX CORP	COM	126408103	860,326	28,735	SH		DFND	10	28,735	0	0
CVS HEALTH CORP	COM	126650100	2,463,897	33,157	SH		DFND	10	33,157	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	71,760	12,000	SH		DFND	10	12,000	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,237,351	38,115	SH		DFND	10	38,115	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	7,310,103	264,974	SH		DFND	10	264,974	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	656,551	26,147	SH		DFND	10	26,147	0	0
CANADIAN NATL RY CO	COM	136375102	269,679	2,286	SH		DFND	10	2,286	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	249,408	10,755	SH		DFND	10	10,755	0	0
CAPITAL ONE FINL CORP	COM	14040H105	383,198	3,985	SH		DFND	10	3,985	0	0
CARDINAL HEALTH INC	COM	14149Y108	488,636	6,472	SH		DFND	10	6,472	0	0
CARLISLE COS INC	COM	142339100	208,663	923	SH		DFND	10	923	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	216,718	4,737	SH		DFND	10	4,737	0	0
CASELLA WASTE SYS INC	CL A	147448104	338,245	4,092	SH		DFND	10	4,092	0	0
CASEYS GEN STORES INC	COM	147528103	342,223	1,581	SH		DFND	10	1,581	0	0
CATERPILLAR INC	COM	149123101	1,911,729	8,354	SH		DFND	10	8,354	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	380,775	4,097	SH		DFND	10	4,097	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	256,380	5,418	SH		DFND	10	5,418	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	424,890	2,696	SH		DFND	10	2,696	0	0
CHEVRON CORP NEW	COM	166764100	5,362,417	32,866	SH		DFND	10	32,866	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	153,532	27,222	SH		DFND	10	27,222	0	0
CISCO SYS INC	COM	17275R102	2,932,732	56,102	SH		DFND	10	56,102	0	0
CINTAS CORP	COM	172908105	741,213	1,602	SH		DFND	10	1,602	0	0
CITIGROUP INC	COM NEW	172967424	2,154,736	45,953	SH		DFND	10	45,953	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	380,934	20,782	SH		DFND	10	20,782	0	0
CLIPPER RLTY INC	COM	18885T306	117,636	20,494	SH		DFND	10	20,494	0	0
CLOROX CO DEL	COM	189054109	590,868	3,734	SH		DFND	10	3,734	0	0
COCA COLA CO	COM	191216100	5,434,386	87,609	SH		DFND	10	87,609	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,198,914	100,580	SH		DFND	10	100,580	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	343,444	19,219	SH		DFND	10	19,219	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	285,821	4,230	SH		DFND	10	4,230	0	0
COLGATE PALMOLIVE CO	COM	194162103	586,095	7,799	SH		DFND	10	7,799	0	0
COMCAST CORP NEW	CL A	20030N101	923,753	24,367	SH		DFND	10	24,367	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	248,040	13,000	SH		DFND	10	13,000	0	0
CONAGRA BRANDS INC	COM	205887102	3,277,598	87,263	SH		DFND	10	87,263	0	0
CONOCOPHILLIPS	COM	20825C104	759,651	7,657	SH		DFND	10	7,657	0	0
CONSOLIDATED EDISON INC	COM	209115104	506,381	5,293	SH		DFND	10	5,293	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	409,849	5,221	SH		DFND	10	5,221	0	0
CORNING INC	COM	219350105	456,170	12,930	SH		DFND	10	12,930	0	0
CORTEVA INC	COM	22052L104	262,409	4,351	SH		DFND	10	4,351	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,549,342	9,156	SH		DFND	10	9,156	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	279,736	2,038	SH		DFND	10	2,038	0	0
CROWN CASTLE INC	COM	22822V101	235,023	1,756	SH		DFND	10	1,756	0	0
CROWN HLDGS INC	COM	228368106	212,151	2,565	SH		DFND	10	2,565	0	0
CUMMINS INC	COM	231021106	445,272	1,864	SH		DFND	10	1,864	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,002,566	28,482	SH		DFND	10	28,482	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	5,406,272	216,078	SH		DFND	10	216,078	0	0
DNP SELECT INCOME FD INC	COM	23325P104	484,836	43,996	SH		DFND	10	43,996	0	0
D R HORTON INC	COM	23331A109	227,715	2,331	SH		DFND	10	2,331	0	0
DWS MUN INCOME TR	COM	233368109	237,568	26,693	SH		DFND	10	26,693	0	0
DANAHER CORPORATION	COM	235851102	796,950	3,162	SH		DFND	10	3,162	0	0
DEERE & CO	COM	244199105	521,880	1,264	SH		DFND	10	1,264	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	604,221	17,303	SH		DFND	10	17,303	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,754,851	34,674	SH		DFND	10	34,674	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	380,840	2,102	SH		DFND	10	2,102	0	0
DIGITAL RLTY TR INC	COM	253868103	2,428,650	24,704	SH		DFND	10	24,704	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	225,125	7,825	SH		DFND	10	7,825	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,053,234	45,753	SH		DFND	10	45,753	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	16,760,329	377,230	SH		DFND	10	377,230	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,633,647	30,999	SH		DFND	10	30,999	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	7,700,770	173,051	SH		DFND	10	173,051	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	21,797,860	855,489	SH		DFND	10	855,489	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,583,537	47,298	SH		DFND	10	47,298	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6,833,276	212,016	SH		DFND	10	212,016	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	854,081	33,973	SH		DFND	10	33,973	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	6,863,671	297,644	SH		DFND	10	297,644	0	0
DISNEY WALT CO	COM	254687106	7,549,902	75,401	SH		DFND	10	75,401	0	0
DISCOVER FINL SVCS	COM	254709108	248,780	2,517	SH		DFND	10	2,517	0	0
DOMINION ENERGY INC	COM	25746U109	659,570	11,797	SH		DFND	10	11,797	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	321,339	28,262	SH		DFND	10	28,262	0	0
DOW INC	COM	260557103	2,076,362	37,876	SH		DFND	10	37,876	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,623,108	16,825	SH		DFND	10	16,825	0	0
DUPONT DE NEMOURS INC	COM	26614N102	463,132	6,453	SH		DFND	10	6,453	0	0
DYADIC INTL INC DEL	COM	26745T101	34,265	19,250	SH		DFND	10	19,250	0	0
EOG RES INC	COM	26875P101	326,581	2,849	SH		DFND	10	2,849	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	380,594	11,607	SH		DFND	10	11,607	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	5,072,498	117,555	SH		DFND	10	117,555	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	421,653	22,633	SH		DFND	10	22,633	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	4,082,796	128,592	SH		DFND	10	128,592	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,310,421	119,587	SH		DFND	10	119,587	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	296,315	7,111	SH		DFND	10	7,111	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	121,081	34,398	SH		DFND	10	34,398	0	0
EASTMAN CHEM CO	COM	277432100	477,786	5,665	SH		DFND	10	5,665	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	140,088	13,829	SH		DFND	10	13,829	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	231,953	19,876	SH		DFND	10	19,876	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	329,917	31,571	SH		DFND	10	31,571	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	229,383	28,389	SH		DFND	10	28,389	0	0
EDISON INTL	COM	281020107	626,416	8,874	SH		DFND	10	8,874	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	903,577	10,922	SH		DFND	10	10,922	0	0
ELECTRONIC ARTS INC	COM	285512109	220,905	1,834	SH		DFND	10	1,834	0	0
EMERSON ELEC CO	COM	291011104	548,721	6,297	SH		DFND	10	6,297	0	0
ENBRIDGE INC	COM	29250N105	887,331	23,259	SH		DFND	10	23,259	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	629,323	50,467	SH		DFND	10	50,467	0	0
ENPHASE ENERGY INC	COM	29355A107	352,640	1,677	SH		DFND	10	1,677	0	0
ENTERGY CORP NEW	COM	29364G103	623,815	5,790	SH		DFND	10	5,790	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,519,266	135,879	SH		DFND	10	135,879	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	275,311	45,506	SH		DFND	10	45,506	0	0
EQUINIX INC	COM	29444U700	2,224,408	3,085	SH		DFND	10	3,085	0	0
EQUITABLE HLDGS INC	COM	29452E101	531,997	20,953	SH		DFND	10	20,953	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	251,400	4,190	SH		DFND	10	4,190	0	0
EURONET WORLDWIDE INC	COM	298736109	503,886	4,503	SH		DFND	10	4,503	0	0
EVERGY INC	COM	30034W106	506,563	8,288	SH		DFND	10	8,288	0	0
EXACT SCIENCES CORP	COM	30063P105	1,007,724	14,861	SH		DFND	10	14,861	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,827,812	33,403	SH		DFND	10	33,403	0	0
EXELON CORP	COM	30161N101	682,346	16,289	SH		DFND	10	16,289	0	0
EXXON MOBIL CORP	COM	30231G102	4,850,700	44,234	SH		DFND	10	44,234	0	0
FS KKR CAP CORP	COM	302635206	1,863,931	100,753	SH		DFND	10	100,753	0	0
META PLATFORMS INC	CL A	30303M102	10,215,720	48,201	SH		DFND	10	48,201	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	355,393	3,596	SH		DFND	10	3,596	0	0
FEDEX CORP	COM	31428X106	960,800	4,205	SH		DFND	10	4,205	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	593,964	26,469	SH		DFND	10	26,469	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,746,486	28,412	SH		DFND	10	28,412	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	709,453	6,226	SH		DFND	10	6,226	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	252,954	5,499	SH		DFND	10	5,499	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8,581,806	241,741	SH		DFND	10	241,741	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	562,547	6,693	SH		DFND	10	6,693	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	284,677	3,404	SH		DFND	10	3,404	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9,157,836	125,553	SH		DFND	10	125,553	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	543,994	3,509	SH		DFND	10	3,509	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,666,031	18,032	SH		DFND	10	18,032	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	270,238	5,174	SH		DFND	10	5,174	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,205,342	21,911	SH		DFND	10	21,911	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	19,858,317	494,480	SH		DFND	10	494,480	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	684,707	18,342	SH		DFND	10	18,342	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	423,668	3,940	SH		DFND	10	3,940	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	547,055	8,375	SH		DFND	10	8,375	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	207,540	1,973	SH		DFND	10	1,973	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,457,082	21,780	SH		DFND	10	21,780	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	582,245	26,334	SH		DFND	10	26,334	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	207,808	8,580	SH		DFND	10	8,580	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	621,655	46,882	SH		DFND	10	46,882	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,535,321	152,873	SH		DFND	10	152,873	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	272,370	6,679	SH		DFND	10	6,679	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	328,042	4,070	SH		DFND	10	4,070	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	228,948	2,545	SH		DFND	10	2,545	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	336,296	5,065	SH		DFND	10	5,065	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,412,626	15,183	SH		DFND	10	15,183	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	716,847	40,137	SH		DFND	10	40,137	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	907,961	24,401	SH		DFND	10	24,401	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	371,910	5,352	SH		DFND	10	5,352	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	917,157	15,417	SH		DFND	10	15,417	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	829,498	18,986	SH		DFND	10	18,986	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,129,574	36,812	SH		DFND	10	36,812	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	506,396	19,016	SH		DFND	10	19,016	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	937,961	20,733	SH		DFND	10	20,733	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	273,600	14,530	SH		DFND	10	14,530	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,864,715	52,962	SH		DFND	10	52,962	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	244,198	12,113	SH		DFND	10	12,113	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	30,834,664	687,200	SH		DFND	10	687,200	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,648,576	36,570	SH		DFND	10	36,570	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	481,353	10,025	SH		DFND	10	10,025	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	372,234	13,848	SH		DFND	10	13,848	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,933,263	434,415	SH		DFND	10	434,415	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	294,236	6,259	SH		DFND	10	6,259	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	864,268	36,793	SH		DFND	10	36,793	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,552,082	50,104	SH		DFND	10	50,104	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	434,324	8,548	SH		DFND	10	8,548	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	591,564	12,616	SH		DFND	10	12,616	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	412,134	24,605	SH		DFND	10	24,605	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	949,549	19,836	SH		DFND	10	19,836	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,411,304	90,931	SH		DFND	10	90,931	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	917,061	20,352	SH		DFND	10	20,352	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,073,132	44,326	SH		DFND	10	44,326	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	743,197	37,225	SH		DFND	10	37,225	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,744,029	80,296	SH		DFND	10	80,296	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,038,578	38,970	SH		DFND	10	38,970	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	577,276	15,460	SH		DFND	10	15,460	0	0
FISERV INC	COM	337738108	885,929	7,838	SH		DFND	10	7,838	0	0
FIRSTENERGY CORP	COM	337932107	431,727	10,777	SH		DFND	10	10,777	0	0
FORD MTR CO DEL	COM	345370860	1,790,233	142,082	SH		DFND	10	142,082	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	3,403,339	118,377	SH		DFND	10	118,377	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	883,428	37,041	SH		DFND	10	37,041	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	4,606,918	111,332	SH		DFND	10	111,332	0	0
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	526,098	15,431	SH		DFND	10	15,431	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	649,073	15,004	SH		DFND	10	15,004	0	0
FUNKO INC	COM CL A	361008105	130,134	13,800	SH		DFND	10	13,800	0	0
GABELLI EQUITY TR INC	COM	362397101	175,644	30,600	SH		DFND	10	30,600	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	295,260	66,500	SH		DFND	10	66,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	282,182	1,475	SH		DFND	10	1,475	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,949,842	12,926	SH		DFND	10	12,926	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	841,280	8,800	SH		DFND	10	8,800	0	0
GENERAL MLS INC	COM	370334104	924,079	10,813	SH		DFND	10	10,813	0	0
GENERAL MTRS CO	COM	37045V100	1,516,425	41,342	SH		DFND	10	41,342	0	0
GILEAD SCIENCES INC	COM	375558103	4,600,106	55,443	SH		DFND	10	55,443	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	15,362	11,550	SH		DFND	10	11,550	0	0
GSK PLC	SPONSORED ADR	37733W204	1,268,214	35,644	SH		DFND	10	35,644	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	664,675	32,921	SH		DFND	10	32,921	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	362,267	9,068	SH		DFND	10	9,068	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	345,723	14,743	SH		DFND	10	14,743	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	229,206	12,762	SH		DFND	10	12,762	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	522,815	12,909	SH		DFND	10	12,909	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,257,026	131,605	SH		DFND	10	131,605	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	361,891	15,180	SH		DFND	10	15,180	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	821,847	41,382	SH		DFND	10	41,382	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,874,113	136,653	SH		DFND	10	136,653	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	513,647	20,143	SH		DFND	10	20,143	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	551,106	8,672	SH		DFND	10	8,672	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,167,381	12,740	SH		DFND	10	12,740	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	9,635,920	312,753	SH		DFND	10	312,753	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,528,464	80,380	SH		DFND	10	80,380	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	8,667,618	86,555	SH		DFND	10	86,555	0	0
GRAINGER W W INC	COM	384802104	568,957	826	SH		DFND	10	826	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	67,074	13,523	SH		DFND	10	13,523	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	669,454	41,401	SH		DFND	10	41,401	0	0
HALEON PLC	SPON ADS	405552100	242,727	29,819	SH		DFND	10	29,819	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	4,903,124	304,164	SH		DFND	10	304,164	0	0
HASBRO INC	COM	418056107	232,800	4,336	SH		DFND	10	4,336	0	0
HAYWARD HLDGS INC	COM	421298100	527,400	45,000	SH		DFND	10	45,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	348,115	15,845	SH		DFND	10	15,845	0	0
HERSHEY CO	COM	427866108	5,272,393	20,724	SH		DFND	10	20,724	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	414,580	2,943	SH		DFND	10	2,943	0	0
HOME DEPOT INC	COM	437076102	5,300,650	17,961	SH		DFND	10	17,961	0	0
HONEYWELL INTL INC	COM	438516106	4,143,290	21,679	SH		DFND	10	21,679	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	189,085	10,395	SH		DFND	10	10,395	0	0
HUMANA INC	COM	444859102	267,488	551	SH		DFND	10	551	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	235,234	21,003	SH		DFND	10	21,003	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	427,590	8,269	SH		DFND	10	8,269	0	0
ILLINOIS TOOL WKS INC	COM	452308109	418,004	1,717	SH		DFND	10	1,717	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	834,880	36,189	SH		DFND	10	36,189	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	13,696	433	SH		DFND	10	433	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,997,435	63,150	SH		DFND	11	63,150	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,194,349	37,760	SH		DFND	5	37,760	0	0
INNOVATE CORP	COM	45784J105	62,813	21,149	SH		DFND	10	21,149	0	0
INTEL CORP	COM	458140100	1,976,241	60,491	SH		DFND	10	60,491	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,163,071	24,129	SH		DFND	10	24,129	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	303,744	3,303	SH		DFND	10	3,303	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	267,210	10,365	SH		DFND	10	10,365	0	0
INTERNATIONAL PAPER CO	COM	460146103	524,709	14,551	SH		DFND	10	14,551	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	222,428	2,543	SH		DFND	10	2,543	0	0
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	758,930	45,554	SH		DFND	10	45,554	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	20,261,331	616,408	SH		DFND	10	616,408	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	833,458	17,658	SH		DFND	10	17,658	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	676,809	27,379	SH		DFND	10	27,379	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	178,742,605	556,952	SH		DFND	10	556,952	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,029,002	213,010	SH		DFND	10	213,010	0	0
INVESCO SR INCOME TR	COM	46131H107	39,336	10,689	SH		DFND	10	10,689	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,022,047	25,103	SH		DFND	10	25,103	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	211,307	1,788	SH		DFND	10	1,788	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	391,255	1,260	SH		DFND	10	1,260	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	39,625,106	837,386	SH		DFND	10	837,386	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,392,613	18,348	SH		DFND	10	18,348	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	955,658	6,323	SH		DFND	10	6,323	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	397,694	3,507	SH		DFND	10	3,507	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	364,570	1,321	SH		DFND	10	1,321	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,427,130	40,286	SH		DFND	10	40,286	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	288,273	1,771	SH		DFND	10	1,771	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	792,216	4,222	SH		DFND	10	4,222	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	506,066	1,735	SH		DFND	10	1,735	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,337,569	175,201	SH		DFND	10	175,201	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,807,758	55,726	SH		DFND	10	55,726	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	415,496	2,438	SH		DFND	10	2,438	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,550,984	100,246	SH		DFND	10	100,246	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	941,859	21,580	SH		DFND	10	21,580	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	399,546	5,292	SH		DFND	10	5,292	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	433,588	5,908	SH		DFND	10	5,908	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,002,865	43,990	SH		DFND	10	43,990	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,436,733	39,255	SH		DFND	10	39,255	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,712,019	96,019	SH		DFND	10	96,019	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	890,962	44,727	SH		DFND	10	44,727	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	199,177	19,701	SH		DFND	10	19,701	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	296,794	1,804	SH		DFND	10	1,804	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	27,650,818	176,367	SH		DFND	10	176,367	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	334,187	3,294	SH		DFND	10	3,294	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,204,610	92,858	SH		DFND	10	92,858	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,530,813	23,556	SH		DFND	10	23,556	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	2,462,807	53,135	SH		DFND	10	53,135	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	876,851	32,488	SH		DFND	10	32,488	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	300,765	3,959	SH		DFND	10	3,959	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	352,205	4,090	SH		DFND	10	4,090	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	400,199	4,584	SH		DFND	10	4,584	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	507,110	21,361	SH		DFND	10	21,361	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	605,081	4,620	SH		DFND	10	4,620	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	1,348,667	12,274	SH		DFND	10	12,274	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,048,159	39,087	SH		DFND	10	39,087	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,527,568	67,320	SH		DFND	11	67,320	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	4,211,100	159,422	SH		DFND	10	159,422	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	102,080	3,731	SH		DFND	10	3,731	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	3,503,174	128,040	SH		DFND	11	128,040	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	409,663	31,106	SH		DFND	10	31,106	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	919,513	39,583	SH		DFND	10	39,583	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	780,528	33,600	SH		DFND	11	33,600	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	244,349	4,481	SH		DFND	10	4,481	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	38,673,461	619,767	SH		DFND	10	619,767	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,428,448	103,020	SH		DFND	11	103,020	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	9,892,125	234,355	SH		DFND	10	234,355	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	239,463	10,512	SH		DFND	10	10,512	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	668,470	45,320	SH		DFND	10	45,320	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	640,557	27,319	SH		DFND	10	27,319	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	6,199,066	140,696	SH		DFND	10	140,696	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	418,926	9,892	SH		DFND	10	9,892	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,557,210	36,770	SH		DFND	11	36,770	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	286,423	8,467	SH		DFND	10	8,467	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,256,666	49,281	SH		DFND	10	49,281	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,241,349	32,129	SH		DFND	10	32,129	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,284,628	55,533	SH		DFND	10	55,533	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	314,361	3,469	SH		DFND	10	3,469	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	5,284,841	69,446	SH		DFND	10	69,446	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,143,102	14,725	SH		DFND	10	14,725	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,594,357	71,980	SH		DFND	10	71,980	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	647,321	6,134	SH		DFND	10	6,134	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	304,551	13,700	SH		DFND	10	13,700	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	995,567	60,374	SH		DFND	10	60,374	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	715,879	30,610	SH		DFND	10	30,610	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	420,719	17,685	SH		DFND	10	17,685	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,088,717	44,365	SH		DFND	10	44,365	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	471,785	18,950	SH		DFND	10	18,950	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	366,837	14,615	SH		DFND	10	14,615	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	416,925	11,863	SH		DFND	10	11,863	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,472,199	74,687	SH		DFND	10	74,687	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	208,597	9,123	SH		DFND	10	9,123	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	418,050	21,655	SH		DFND	10	21,655	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,708,555	89,173	SH		DFND	10	89,173	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,976,127	87,906	SH		DFND	10	87,906	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,670,653	131,689	SH		DFND	10	131,689	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,781,374	79,334	SH		DFND	10	79,334	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,516,736	122,231	SH		DFND	10	122,231	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,404,467	59,625	SH		DFND	10	59,625	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,932,699	91,684	SH		DFND	10	91,684	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	899,819	44,044	SH		DFND	10	44,044	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	417,794	20,450	SH		DFND	11	20,450	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	248,020	12,140	SH		DFND	5	12,140	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	402,054	19,570	SH		DFND	11	19,570	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	237,699	11,570	SH		DFND	5	11,570	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	904,939	17,730	SH		DFND	11	17,730	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	19,179,811	375,780	SH		DFND	5	375,780	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	649,019	23,279	SH		DFND	10	23,279	0	0
IRON MTN INC DEL	COM	46284V101	337,830	6,385	SH		DFND	10	6,385	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	10,535,799	281,932	SH		DFND	10	281,932	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	13,583,995	363,500	SH		DFND	5	363,500	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,065	90	SH		DFND	10	90	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,874,542	81,715	SH		DFND	5	81,715	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,322,793	65,337	SH		DFND	5	65,337	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	1,419,318	74,997	SH		DFND	5	74,997	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,981,728	80,755	SH		DFND	10	80,755	0	0
ISHARES INC	MSCI WORLD ETF	464286392	305,589	2,597	SH		DFND	10	2,597	0	0
ISHARES INC	MSCI CDA ETF	464286509	247,121	7,230	SH		DFND	10	7,230	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,337,956	13,829	SH		DFND	10	13,829	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	5,795,906	59,906	SH		DFND	5	59,906	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	814,839	14,932	SH		DFND	10	14,932	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	802,179	14,700	SH		DFND	11	14,700	0	0
ISHARES INC	MSCI THAILND ETF	464286624	203,400	2,773	SH		DFND	10	2,773	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	162,692	2,973	SH		DFND	10	2,973	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	1,067,104	19,500	SH		DFND	5	19,500	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	5,632	149	SH		DFND	10	149	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	2,274,313	60,167	SH		DFND	5	60,167	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	2,798,733	100,421	SH		DFND	5	100,421	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	12,323	433	SH		DFND	10	433	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	8,421,599	295,910	SH		DFND	5	295,910	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	681,261	11,444	SH		DFND	10	11,444	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	187,400	3,148	SH		DFND	5	3,148	0	0
ISHARES TR	S&P 100 ETF	464287101	779,583	4,168	SH		DFND	10	4,168	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	278,067	5,023	SH		DFND	10	5,023	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	188,635,941	3,407,515	SH		DFND	5	3,407,515	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	614,361	10,891	SH		DFND	10	10,891	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	35,505,357	629,416	SH		DFND	5	629,416	0	0
ISHARES TR	CORE S&P TTL STK	464287150	8,754,102	96,677	SH		DFND	10	96,677	0	0
ISHARES TR	CORE S&P TTL STK	464287150	19,803,285	218,700	SH		DFND	11	218,700	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,906,645	87,318	SH		DFND	5	87,318	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,835,546	109,537	SH		DFND	10	109,537	0	0
ISHARES TR	TIPS BD ETF	464287176	5,984,811	54,284	SH		DFND	10	54,284	0	0
ISHARES TR	TIPS BD ETF	464287176	3,344,985	30,340	SH		DFND	11	30,340	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	15,976	541	SH		DFND	10	541	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,892,154	233,395	SH		DFND	5	233,395	0	0
ISHARES TR	US TRSPRTION	464287192	576,435	2,530	SH		DFND	10	2,530	0	0
ISHARES TR	CORE S&P500 ETF	464287200	105,527,525	256,708	SH		DFND	10	256,708	0	0
ISHARES TR	CORE S&P500 ETF	464287200	81,210,909	197,555	SH		DFND	5	197,555	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8,639,485	86,707	SH		DFND	10	86,707	0	0
ISHARES TR	CORE US AGGBD ET	464287226	15,891,584	159,490	SH		DFND	11	159,490	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,023,736	101,970	SH		DFND	10	101,970	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,601,370	96,719	SH		DFND	10	96,719	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,031,807	18,981	SH		DFND	10	18,981	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,113,117	80,030	SH		DFND	10	80,030	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	49,572,251	775,900	SH		DFND	5	775,900	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	769,746	9,234	SH		DFND	10	9,234	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	464,637	12,305	SH		DFND	10	12,305	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	293,792	12,308	SH		DFND	10	12,308	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	795,993	33,347	SH		DFND	5	33,347	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	23,958,048	157,868	SH		DFND	10	157,868	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	26,966,386	177,691	SH		DFND	5	177,691	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,222,404	11,492	SH		DFND	10	11,492	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	646,362	6,521	SH		DFND	10	6,521	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,072,826	86,086	SH		DFND	10	86,086	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,765,577	94,597	SH		DFND	10	94,597	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,158,323	44,160	SH		DFND	5	44,160	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,502,880	42,400	SH		DFND	10	42,400	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	56,538,225	532,375	SH		DFND	5	532,375	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	42,844,033	470,555	SH		DFND	10	470,555	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,865,898	75,408	SH		DFND	5	75,408	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,837,057	97,784	SH		DFND	10	97,784	0	0
ISHARES TR	RUS MID CAP ETF	464287499	427,910	6,120	SH		DFND	5	6,120	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	29,609,938	118,364	SH		DFND	10	118,364	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,556,083	30,205	SH		DFND	5	30,205	0	0
ISHARES TR	EXPANDED TECH	464287515	410,126	1,346	SH		DFND	10	1,346	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,729,766	3,890	SH		DFND	10	3,890	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	33,932	100	SH		DFND	10	100	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	139,036,370	409,750	SH		DFND	5	409,750	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,382,399	10,703	SH		DFND	10	10,703	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,587,222	28,578	SH		DFND	10	28,578	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	3,395,808	48,470	SH		DFND	10	48,470	0	0
ISHARES TR	US CONSUM DISCRE	464287580	776,733	12,007	SH		DFND	10	12,007	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,059,078	46,362	SH		DFND	10	46,362	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	69,306,925	455,188	SH		DFND	5	455,188	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	588,599	8,231	SH		DFND	10	8,231	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	7,146,709	99,940	SH		DFND	5	99,940	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	28,739,316	117,625	SH		DFND	10	117,625	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	83,480,964	341,673	SH		DFND	5	341,673	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,164,545	27,370	SH		DFND	10	27,370	0	0
ISHARES TR	RUS 1000 ETF	464287622	35,080,699	155,755	SH		DFND	5	155,755	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,764,133	12,875	SH		DFND	10	12,875	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,379,973	6,084	SH		DFND	10	6,084	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,142,728	73,670	SH		DFND	10	73,670	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,752,780	9,825	SH		DFND	5	9,825	0	0
ISHARES TR	CORE S&P US VLU	464287663	9,861,730	133,664	SH		DFND	10	133,664	0	0
ISHARES TR	CORE S&P US VLU	464287663	4,768,549	64,632	SH		DFND	5	64,632	0	0
ISHARES TR	CORE S&P US GWT	464287671	16,024,494	180,517	SH		DFND	10	180,517	0	0
ISHARES TR	CORE S&P US GWT	464287671	9,055	102	SH		DFND	5	102	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,510,155	6,415	SH		DFND	10	6,415	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	577,683	6,901	SH		DFND	10	6,901	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	450,646	4,385	SH		DFND	10	4,385	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	18,595,409	180,942	SH		DFND	5	180,942	0	0
ISHARES TR	U.S. TECH ETF	464287721	598,160	6,445	SH		DFND	10	6,445	0	0
ISHARES TR	US INDUSTRIALS	464287754	338,841	3,383	SH		DFND	10	3,383	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,076,621	7,605	SH		DFND	10	7,605	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	214,212	1,419	SH		DFND	10	1,419	0	0
ISHARES TR	U.S. FINLS ETF	464287788	305,689	4,297	SH		DFND	10	4,297	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	653,406	14,935	SH		DFND	10	14,935	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	31,980,141	330,715	SH		DFND	10	330,715	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,155,565	11,950	SH		DFND	5	11,950	0	0
ISHARES TR	US CONSM STAPLES	464287812	4,497,617	22,575	SH		DFND	10	22,575	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	3,887,370	29,332	SH		DFND	10	29,332	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,575,400	16,833	SH		DFND	10	16,833	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,539,972	41,295	SH		DFND	10	41,295	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	69,566,141	1,088,672	SH		DFND	5	1,088,672	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	891,350	8,515	SH		DFND	10	8,515	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	988,796	16,306	SH		DFND	10	16,306	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	452,617	7,464	SH		DFND	5	7,464	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,005,079	101,369	SH		DFND	10	101,369	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,039,142	21,307	SH		DFND	10	21,307	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,895,125	20,789	SH		DFND	10	20,789	0	0
ISHARES TR	EAFE SML CP ETF	464288273	19,711,854	331,236	SH		DFND	10	331,236	0	0
ISHARES TR	EAFE SML CP ETF	464288273	6,538,364	109,870	SH		DFND	5	109,870	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,637,464	53,749	SH		DFND	10	53,749	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,142,229	105,960	SH		DFND	5	105,960	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	4,414,276	76,690	SH		DFND	10	76,690	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	7,274,433	126,380	SH		DFND	5	126,380	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	242,485	4,223	SH		DFND	10	4,223	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,210,744	19,566	SH		DFND	10	19,566	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	27,333,077	441,711	SH		DFND	5	441,711	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	17,818,903	165,388	SH		DFND	10	165,388	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	3,784,747	140,710	SH		DFND	5	140,710	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,433,246	52,137	SH		DFND	10	52,137	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	707,979	9,371	SH		DFND	10	9,371	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,592,967	74,030	SH		DFND	5	74,030	0	0
ISHARES TR	CRE U S REIT ETF	464288521	22,630	449	SH		DFND	10	449	0	0
ISHARES TR	CRE U S REIT ETF	464288521	768,600	15,250	SH		DFND	11	15,250	0	0
ISHARES TR	CRE U S REIT ETF	464288521	442,008	8,770	SH		DFND	5	8,770	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,197,134	28,172	SH		DFND	10	28,172	0	0
ISHARES TR	MBS ETF	464288588	3,882,414	40,984	SH		DFND	10	40,984	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	339,185	8,701	SH		DFND	10	8,701	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	335,889	6,646	SH		DFND	10	6,646	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	304,791	2,661	SH		DFND	10	2,661	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,436,154	12,207	SH		DFND	10	12,207	0	0
ISHARES TR	SHORT TREAS BD	464288679	796,042	7,204	SH		DFND	10	7,204	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,178,430	37,746	SH		DFND	10	37,746	0	0
ISHARES TR	MRNING SM CP ETF	464288703	223,223	4,279	SH		DFND	10	4,279	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	390,393	3,420	SH		DFND	10	3,420	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	330,689	5,338	SH		DFND	10	5,338	0	0
ISHARES TR	US AER DEF ETF	464288760	3,366,665	29,255	SH		DFND	10	29,255	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,769,594	20,668	SH		DFND	10	20,668	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,228,780	14,000	SH		DFND	10	14,000	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	8,638,905	160,039	SH		DFND	10	160,039	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,900,798	7,689	SH		DFND	10	7,689	0	0
ISHARES TR	US OIL GS EX ETF	464288851	379,452	4,422	SH		DFND	10	4,422	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,194,138	45,212	SH		DFND	10	45,212	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,076,347	22,179	SH		DFND	5	22,179	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,853,399	30,459	SH		DFND	10	30,459	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	151,887	3,042	SH		DFND	10	3,042	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	654,083	13,100	SH		DFND	5	13,100	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	837,741	44,799	SH		DFND	10	44,799	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	575,224	8,836	SH		DFND	10	8,836	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	8,261,195	59,463	SH		DFND	10	59,463	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	12,688,056	130,388	SH		DFND	10	130,388	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	269,962	5,396	SH		DFND	10	5,396	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,654,819	74,811	SH		DFND	10	74,811	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,035,079	44,272	SH		DFND	10	44,272	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	353,491	15,023	SH		DFND	10	15,023	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	390,598	16,600	SH		DFND	5	16,600	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	809,326	34,800	SH		DFND	5	34,800	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	1,064,986	19,400	SH		DFND	5	19,400	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	474,131	12,046	SH		DFND	10	12,046	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	160,992	10,400	SH		DFND	5	10,400	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	244,825	4,922	SH		DFND	10	4,922	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,894,160	37,590	SH		DFND	10	37,590	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,978,435	29,298	SH		DFND	10	29,298	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,454,475	21,500	SH		DFND	10	21,500	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,574,626	52,840	SH		DFND	11	52,840	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	17,568,019	241,518	SH		DFND	10	241,518	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,475,315	89,020	SH		DFND	11	89,020	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	18,923,657	190,705	SH		DFND	10	190,705	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	34,642,670	279,230	SH		DFND	10	279,230	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,976,648	42,949	SH		DFND	10	42,949	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	18,422,244	132,496	SH		DFND	10	132,496	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,521,740	24,564	SH		DFND	10	24,564	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	27,126,727	405,785	SH		DFND	10	405,785	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,083,426	105,960	SH		DFND	11	105,960	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	46,251,510	691,870	SH		DFND	5	691,870	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	5,237,034	111,060	SH		DFND	10	111,060	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,725,506	158,342	SH		DFND	10	158,342	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,551,522	31,800	SH		DFND	11	31,800	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	414,619	8,405	SH		DFND	10	8,405	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	7,007	353	SH		DFND	10	353	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	672,181	33,863	SH		DFND	5	33,863	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	6,086,730	200,024	SH		DFND	5	200,024	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	235,601	5,515	SH		DFND	10	5,515	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,371,111	43,555	SH		DFND	10	43,555	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	4,121,109	99,256	SH		DFND	10	99,256	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	665,194	21,401	SH		DFND	10	21,401	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,068,217	25,629	SH		DFND	10	25,629	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	6,313,174	195,340	SH		DFND	10	195,340	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	22,372,928	633,794	SH		DFND	10	633,794	0	0
ISHARES TR	CORE TOTAL USD	46434V613	842,561	18,257	SH		DFND	10	18,257	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	14,635,822	292,775	SH		DFND	10	292,775	0	0
ISHARES TR	MSCI UAE ETF	46434V761	185,000	13,065	SH		DFND	10	13,065	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	573,840	19,472	SH		DFND	10	19,472	0	0
ISHARES TR	TRS FLT RT BD	46434V860	10,364,120	204,865	SH		DFND	10	204,865	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	590,387	11,749	SH		DFND	10	11,749	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	492,641	19,557	SH		DFND	10	19,557	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	204,687	8,324	SH		DFND	10	8,324	0	0
ISHARES TR	CONV BD ETF	46435G102	229,043	3,154	SH		DFND	10	3,154	0	0
ISHARES TR	CONV BD ETF	46435G102	1,955,657	26,930	SH		DFND	11	26,930	0	0
ISHARES TR	CONV BD ETF	46435G102	1,159,741	15,970	SH		DFND	5	15,970	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	2,077,219	90,255	SH		DFND	10	90,255	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	656,237	27,275	SH		DFND	10	27,275	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	588,738	23,749	SH		DFND	10	23,749	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,553,404	28,230	SH		DFND	10	28,230	0	0
ISHARES TR	CORE INTL AGGR	46435G672	436,781	8,923	SH		DFND	10	8,923	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	253,528	10,961	SH		DFND	10	10,961	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,651,294	34,359	SH		DFND	10	34,359	0	0
ISHARES TR	US INFRASTRUC	46435U713	726,322	19,462	SH		DFND	10	19,462	0	0
ISHARES TR	BROAD USD HIGH	46435U853	77,641	2,184	SH		DFND	10	2,184	0	0
ISHARES TR	BROAD USD HIGH	46435U853	873,108	24,560	SH		DFND	11	24,560	0	0
ISHARES TR	BROAD USD HIGH	46435U853	12,763,836	359,039	SH		DFND	5	359,039	0	0
ISHARES TR	CORE DIVID ETF	46435U861	296,923	7,954	SH		DFND	10	7,954	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	1,501,594	34,735	SH		DFND	10	34,735	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,665,202	16,556	SH		DFND	10	16,556	0	0
ISHARES TR	ESG EAFE ETF	46436E759	923,109	15,491	SH		DFND	10	15,491	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,800,397	54,442	SH		DFND	10	54,442	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,066,310	48,097	SH		DFND	10	48,097	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,032,849	43,895	SH		DFND	10	43,895	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	7,089,358	285,746	SH		DFND	10	285,746	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,741,444	151,496	SH		DFND	10	151,496	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,158,072	322,581	SH		DFND	10	322,581	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	25,749	532	SH		DFND	10	532	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	3,308,140	68,350	SH		DFND	5	68,350	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	19,110	350	SH		DFND	10	350	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	782,964	14,340	SH		DFND	11	14,340	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	461,370	8,450	SH		DFND	5	8,450	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	310,835	6,120	SH		DFND	10	6,120	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	813,080	20,688	SH		DFND	10	20,688	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	14,258,977	283,366	SH		DFND	10	283,366	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	973,268	21,585	SH		DFND	10	21,585	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	577,188	11,658	SH		DFND	10	11,658	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,818,435	37,979	SH		DFND	10	37,979	0	0
JOHNSON & JOHNSON	COM	478160104	8,993,875	58,025	SH		DFND	10	58,025	0	0
KLA CORP	COM NEW	482480100	221,939	556	SH		DFND	10	556	0	0
KKR & CO INC	COM	48251W104	543,267	10,344	SH		DFND	10	10,344	0	0
KEARNY FINL CORP MD	COM	48716P108	94,574	11,647	SH		DFND	10	11,647	0	0
KEYCORP	COM	493267108	200,420	16,008	SH		DFND	10	16,008	0	0
KIMBERLY-CLARK CORP	COM	494368103	871,893	6,496	SH		DFND	10	6,496	0	0
KIMCO RLTY CORP	COM	49446R109	243,969	12,492	SH		DFND	10	12,492	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,239,340	70,779	SH		DFND	10	70,779	0	0
KRAFT HEINZ CO	COM	500754106	1,019,303	26,359	SH		DFND	10	26,359	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,237,588	39,679	SH		DFND	10	39,679	0	0
KROGER CO	COM	501044101	483,826	9,800	SH		DFND	10	9,800	0	0
LI AUTO INC	SPONSORED ADS	50202M102	869,108	34,834	SH		DFND	10	34,834	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	946,485	35,947	SH		DFND	10	35,947	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	447,211	11,996	SH		DFND	10	11,996	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,167,153	80,384	SH		DFND	10	80,384	0	0
LIFE STORAGE INC	COM	53223X107	827,309	6,311	SH		DFND	10	6,311	0	0
LILLY ELI & CO	COM	532457108	2,828,751	8,237	SH		DFND	10	8,237	0	0
LISTED FD TR	CORE ALT FD	53656F847	2,198,501	73,701	SH		DFND	10	73,701	0	0
LISTED FD TR	HORIZON KINETICS	53656G563	363,708	12,157	SH		DFND	10	12,157	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	61,489	2,338	SH		DFND	10	2,338	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,108,208	80,160	SH		DFND	11	80,160	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,201,910	45,700	SH		DFND	5	45,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,426,236	19,940	SH		DFND	10	19,940	0	0
LOWES COS INC	COM	548661107	979,853	4,900	SH		DFND	10	4,900	0	0
LUCID GROUP INC	COM	549498103	183,682	22,846	SH		DFND	10	22,846	0	0
LULULEMON ATHLETICA INC	COM	550021109	238,180	654	SH		DFND	10	654	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	179,162	33,551	SH		DFND	10	33,551	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	630,039	227,451	SH		DFND	10	227,451	0	0
MSCI INC	COM	55354G100	286,002	511	SH		DFND	10	511	0	0
MACERICH CO	COM	554382101	121,147	11,429	SH		DFND	10	11,429	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	357,137	6,046	SH		DFND	10	6,046	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,541,780	88,710	SH		DFND	10	88,710	0	0
MARATHON PETE CORP	COM	56585A102	400,175	2,968	SH		DFND	10	2,968	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,873,742	5,156	SH		DFND	10	5,156	0	0
MCDONALDS CORP	COM	580135101	2,747,168	9,825	SH		DFND	10	9,825	0	0
MCKESSON CORP	COM	58155Q103	299,794	842	SH		DFND	10	842	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	152,136	18,508	SH		DFND	10	18,508	0	0
MERCADOLIBRE INC	COM	58733R102	251,749	191	SH		DFND	10	191	0	0
MERCK & CO INC	COM	58933Y105	4,480,296	42,112	SH		DFND	10	42,112	0	0
METLIFE INC	COM	59156R108	705,999	12,185	SH		DFND	10	12,185	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	92,348	28,769	SH		DFND	10	28,769	0	0
MICROSOFT CORP	COM	594918104	36,136,675	125,344	SH		DFND	10	125,344	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,251,029	20,733	SH		DFND	10	20,733	0	0
MONDELEZ INTL INC	CL A	609207105	643,376	9,228	SH		DFND	10	9,228	0	0
MORGAN STANLEY	COM NEW	617446448	1,698,930	19,350	SH		DFND	10	19,350	0	0
MOSAIC CO NEW	COM	61945C103	421,041	9,177	SH		DFND	10	9,177	0	0
NIO INC	SPON ADS	62914V106	551,039	52,430	SH		DFND	10	52,430	0	0
NRG ENERGY INC	COM NEW	629377508	222,645	6,493	SH		DFND	10	6,493	0	0
NETFLIX INC	COM	64110L106	1,161,158	3,361	SH		DFND	10	3,361	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	349,320	41,000	SH		DFND	10	41,000	0	0
NEW GOLD INC CDA	COM	644535106	11,000	10,000	SH		DFND	10	10,000	0	0
NEWMONT CORP	COM	651639106	901,968	18,400	SH		DFND	10	18,400	0	0
NEXTERA ENERGY INC	COM	65339F101	2,391,253	31,023	SH		DFND	10	31,023	0	0
NIKE INC	CL B	654106103	4,322,815	35,248	SH		DFND	10	35,248	0	0
NORFOLK SOUTHN CORP	COM	655844108	275,388	1,299	SH		DFND	10	1,299	0	0
NORTHROP GRUMMAN CORP	COM	666807102	747,525	1,619	SH		DFND	10	1,619	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	276,276	3,003	SH		DFND	10	3,003	0	0
NOVO-NORDISK A S	ADR	670100205	293,932	1,847	SH		DFND	10	1,847	0	0
NUCOR CORP	COM	670346105	206,990	1,340	SH		DFND	10	1,340	0	0
NVIDIA CORPORATION	COM	67066G104	15,069,023	54,250	SH		DFND	10	54,250	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,568,716	65,527	SH		DFND	10	65,527	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	768,469	65,625	SH		DFND	10	65,625	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	269,719	20,605	SH		DFND	10	20,605	0	0
NUTRIEN LTD	COM	67077M108	324,940	4,400	SH		DFND	10	4,400	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	890,621	101,092	SH		DFND	10	101,092	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	200,741	9,550	SH		DFND	10	9,550	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,263,347	22,665	SH		DFND	10	22,665	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,080,530	31,715	SH		DFND	10	31,715	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	265,474	9,250	SH		DFND	10	9,250	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,438,071	40,612	SH		DFND	10	40,612	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	791,249	932	SH		DFND	10	932	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,748,543	44,026	SH		DFND	10	44,026	0	0
OMNICOM GROUP INC	COM	681919106	587,550	6,228	SH		DFND	10	6,228	0	0
ORACLE CORP	COM	68389X105	959,492	10,326	SH		DFND	10	10,326	0	0
ORGANON & CO	COMMON STOCK	68622V106	203,048	8,633	SH		DFND	10	8,633	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,315,919	87,544	SH		DFND	10	87,544	0	0
PNC FINL SVCS GROUP INC	COM	693475105	847,630	6,669	SH		DFND	10	6,669	0	0
PPL CORP	COM	69351T106	3,017,216	108,572	SH		DFND	10	108,572	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	388,580	10,207	SH		DFND	10	10,207	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	1,565,298	28,517	SH		DFND	10	28,517	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	202,105	10,045	SH		DFND	10	10,045	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	2,714,950	80,730	SH		DFND	10	80,730	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	308,508	10,405	SH		DFND	10	10,405	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	3,382,832	97,685	SH		DFND	10	97,685	0	0
PACER FDS TR	PACER US SMALL	69374H857	5,652,138	148,506	SH		DFND	10	148,506	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	729,887	24,650	SH		DFND	10	24,650	0	0
PACER FDS TR	US CASH COWS 100	69374H881	27,017,237	575,447	SH		DFND	10	575,447	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	548,388	64,898	SH		DFND	10	64,898	0	0
PALO ALTO NETWORKS INC	COM	697435105	530,310	2,655	SH		DFND	10	2,655	0	0
PAYCHEX INC	COM	704326107	348,697	3,043	SH		DFND	10	3,043	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,710,580	48,862	SH		DFND	10	48,862	0	0
PEPSICO INC	COM	713448108	6,914,821	37,931	SH		DFND	10	37,931	0	0
PFIZER INC	COM	717081103	5,378,664	131,830	SH		DFND	10	131,830	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,154,088	22,150	SH		DFND	10	22,150	0	0
PHILLIPS 66	COM	718546104	570,263	5,625	SH		DFND	10	5,625	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	962,890	10,381	SH		DFND	10	10,381	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,395,684	15,047	SH		DFND	5	15,047	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	786,953	7,929	SH		DFND	10	7,929	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	271,386	5,193	SH		DFND	10	5,193	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	245,515	4,932	SH		DFND	10	4,932	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	407,065	4,250	SH		DFND	10	4,250	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	945,672	52,479	SH		DFND	10	52,479	0	0
PINNACLE WEST CAP CORP	COM	723484101	423,855	5,349	SH		DFND	10	5,349	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	400,065	5,383	SH		DFND	10	5,383	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,972,163	53,616	SH		DFND	10	53,616	0	0
PROLOGIS INC.	COM	74340W103	207,493	1,663	SH		DFND	10	1,663	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	768,731	23,310	SH		DFND	11	23,310	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	459,392	13,930	SH		DFND	5	13,930	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	867,668	9,954	SH		DFND	10	9,954	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,198,930	16,946	SH		DFND	10	16,946	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,457,574	23,879	SH		DFND	10	23,879	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	202,027	4,238	SH		DFND	10	4,238	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	217,068	10,273	SH		DFND	10	10,273	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	11,359,654	124,503	SH		DFND	10	124,503	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	1,394,997	23,357	SH		DFND	10	23,357	0	0
PRUDENTIAL FINL INC	COM	744320102	2,590,341	31,307	SH		DFND	10	31,307	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,799,122	28,809	SH		DFND	10	28,809	0	0
QUALCOMM INC	COM	747525103	1,471,253	11,532	SH		DFND	10	11,532	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	88,123	10,773	SH		DFND	10	10,773	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,837,950	18,768	SH		DFND	10	18,768	0	0
REALTY INCOME CORP	COM	756109104	1,666,772	26,323	SH		DFND	10	26,323	0	0
REGENCY CTRS CORP	COM	758849103	200,181	3,272	SH		DFND	10	3,272	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	794,555	967	SH		DFND	10	967	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	15,463	11,370	SH		DFND	10	11,370	0	0
REPUBLIC SVCS INC	COM	760759100	244,748	1,810	SH		DFND	10	1,810	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	290,178	4,230	SH		DFND	10	4,230	0	0
ROBLOX CORP	CL A	771049103	358,041	7,960	SH		DFND	10	7,960	0	0
ROKU INC	COM CL A	77543R102	362,668	5,510	SH		DFND	10	5,510	0	0
ROPER TECHNOLOGIES INC	COM	776696106	695,850	1,579	SH		DFND	10	1,579	0	0
SHELL PLC	SPON ADS	780259305	367,220	6,382	SH		DFND	10	6,382	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58,807,236	143,646	SH		DFND	10	143,646	0	0
SPDR GOLD TR	GOLD SHS	78463V107	14,942,141	81,553	SH		DFND	10	81,553	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	202,700	5,330	SH		DFND	10	5,330	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	111,982	1,116	SH		DFND	10	1,116	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,561,649	25,529	SH		DFND	5	25,529	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,524,714	50,847	SH		DFND	10	50,847	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,182,121	239,734	SH		DFND	10	239,734	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	765,520	13,409	SH		DFND	10	13,409	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	208,146	5,057	SH		DFND	10	5,057	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	37,532	741	SH		DFND	10	741	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,119,449	41,845	SH		DFND	5	41,845	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	311,091	9,075	SH		DFND	10	9,075	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,151,127	122,469	SH		DFND	10	122,469	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,389,914	109,458	SH		DFND	10	109,458	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	42,476,452	1,322,430	SH		DFND	10	1,322,430	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,352,533	446,841	SH		DFND	5	446,841	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	538,273	3,790	SH		DFND	10	3,790	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,428,788	87,170	SH		DFND	10	87,170	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,950,841	77,909	SH		DFND	10	77,909	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	395,532	11,647	SH		DFND	10	11,647	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	28,029,517	367,938	SH		DFND	10	367,938	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,121,008	16,714	SH		DFND	10	16,714	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	8,376,588	377,664	SH		DFND	10	377,664	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	143,029,757	2,583,630	SH		DFND	10	2,583,630	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	120,319,424	2,173,400	SH		DFND	5	2,173,400	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,959,402	66,129	SH		DFND	10	66,129	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	54,096,520	1,328,500	SH		DFND	10	1,328,500	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	40,715,928	999,900	SH		DFND	5	999,900	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	591,896	6,323	SH		DFND	10	6,323	0	0
SPDR SER TR	DJ REIT ETF	78464A607	911,327	10,265	SH		DFND	10	10,265	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,265,785	10,827	SH		DFND	10	10,827	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	27,275,246	1,057,590	SH		DFND	10	1,057,590	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	237,043	8,888	SH		DFND	10	8,888	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,103,811	100,512	SH		DFND	10	100,512	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	19,177,091	662,650	SH		DFND	10	662,650	0	0
SPDR SER TR	S&P REGL BKG	78464A698	535,224	12,203	SH		DFND	10	12,203	0	0
SPDR SER TR	S&P METALS MNG	78464A755	820,684	15,438	SH		DFND	10	15,438	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	13,020,725	105,252	SH		DFND	10	105,252	0	0
SPDR SER TR	S&P INS ETF	78464A789	202,192	5,137	SH		DFND	10	5,137	0	0
SPDR SER TR	S&P BK ETF	78464A797	275,986	7,445	SH		DFND	10	7,445	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	12,839,024	254,591	SH		DFND	10	254,591	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,602,956	19,076	SH		DFND	10	19,076	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,787,903	40,735	SH		DFND	10	40,735	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,506,095	22,792	SH		DFND	10	22,792	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,796,615	72,588	SH		DFND	5	72,588	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	11,537,633	262,577	SH		DFND	10	262,577	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,889,529	205,390	SH		DFND	10	205,390	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,651,041	34,786	SH		DFND	10	34,786	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	683,089	10,081	SH		DFND	10	10,081	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,446,649	88,711	SH		DFND	10	88,711	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,960,026	119,634	SH		DFND	10	119,634	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	991,736	24,171	SH		DFND	10	24,171	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,447,606	10,365	SH		DFND	10	10,365	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,606,978	5,687	SH		DFND	10	5,687	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8,624,487	295,056	SH		DFND	10	295,056	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	354,662	11,655	SH		DFND	10	11,655	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	947,820	38,157	SH		DFND	10	38,157	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	10,520,908	105,621	SH		DFND	10	105,621	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	221,912	5,628	SH		DFND	10	5,628	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	305,961	2,398	SH		DFND	10	2,398	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,729,266	118,767	SH		DFND	10	118,767	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,708,445	18,406	SH		DFND	10	18,406	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,627,120	60,624	SH		DFND	5	60,624	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	119,533,112	1,301,820	SH		DFND	10	1,301,820	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,506,907	31,691	SH		DFND	10	31,691	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	3,044,316	28,827	SH		DFND	10	28,827	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	3,143,768	33,336	SH		DFND	10	33,336	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	6,025,128	158,556	SH		DFND	10	158,556	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	3,312,749	24,216	SH		DFND	10	24,216	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,981,970	237,807	SH		DFND	10	237,807	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	274,032	14,400	SH		DFND	10	14,400	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	71,067	676	SH		DFND	10	676	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,579,036	15,020	SH		DFND	11	15,020	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	594,096	16,039	SH		DFND	10	16,039	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	396,416	8,537	SH		DFND	10	8,537	0	0
SALESFORCE INC	COM	79466L302	2,301,865	11,522	SH		DFND	10	11,522	0	0
SCHLUMBERGER LTD	COM STK	806857108	277,317	5,648	SH		DFND	10	5,648	0	0
SCHWAB CHARLES CORP	COM	808513105	6,420,479	122,575	SH		DFND	10	122,575	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,826,626	38,174	SH		DFND	10	38,174	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,965,957	144,014	SH		DFND	10	144,014	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,151,884	79,053	SH		DFND	10	79,053	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	307,177	4,684	SH		DFND	10	4,684	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,002,077	14,769	SH		DFND	10	14,769	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	561,317	13,387	SH		DFND	10	13,387	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,174,203	69,530	SH		DFND	10	69,530	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,444,269	279,446	SH		DFND	10	279,446	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	575,836	16,547	SH		DFND	10	16,547	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	734,993	13,710	SH		DFND	10	13,710	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	506,459	15,024	SH		DFND	10	15,024	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,684,387	45,678	SH		DFND	10	45,678	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,913,607	84,301	SH		DFND	10	84,301	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,341,596	111,653	SH		DFND	10	111,653	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,503,150	16,739	SH		DFND	10	16,739	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,494,793	247,432	SH		DFND	10	247,432	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,885,379	183,060	SH		DFND	10	183,060	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,658,188	55,922	SH		DFND	10	55,922	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,881,722	105,170	SH		DFND	10	105,170	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	139,382,230	923,000	SH		DFND	5	923,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	626,192	10,802	SH		DFND	10	10,802	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,142,724	84,075	SH		DFND	10	84,075	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,504,244	51,769	SH		DFND	10	51,769	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	185,900	130,000	SH		DFND	10	130,000	0	0
SERVICENOW INC	COM	81762P102	694,292	1,494	SH		DFND	10	1,494	0	0
SHOPIFY INC	CL A	82509L107	327,191	6,825	SH		DFND	10	6,825	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	509,352	4,549	SH		DFND	10	4,549	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,098,670	276,743	SH		DFND	10	276,743	0	0
SNAP INC	CL A	83304A106	190,312	16,977	SH		DFND	10	16,977	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	194,622	32,063	SH		DFND	10	32,063	0	0
SOUTHERN CO	COM	842587107	1,170,684	16,825	SH		DFND	10	16,825	0	0
SOUTHWEST AIRLS CO	COM	844741108	283,554	8,714	SH		DFND	10	8,714	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,166,979	334,216	SH		DFND	10	334,216	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	856,401	27,300	SH		DFND	10	27,300	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,079,815	162,867	SH		DFND	10	162,867	0	0
BLOCK INC	CL A	852234103	2,773,185	40,396	SH		DFND	10	40,396	0	0
STAG INDL INC	COM	85254J102	219,018	6,476	SH		DFND	10	6,476	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	712,841	32,711	SH		DFND	10	32,711	0	0
STARBUCKS CORP	COM	855244109	3,608,417	34,653	SH		DFND	10	34,653	0	0
STEEL DYNAMICS INC	COM	858119100	214,475	1,897	SH		DFND	10	1,897	0	0
STRYKER CORPORATION	COM	863667101	714,817	2,504	SH		DFND	10	2,504	0	0
SUNOPTA INC	COM	8676EP108	78,571	10,204	SH		DFND	10	10,204	0	0
SYSCO CORP	COM	871829107	230,840	2,989	SH		DFND	10	2,989	0	0
TJX COS INC NEW	COM	872540109	820,116	10,466	SH		DFND	10	10,466	0	0
T-MOBILE US INC	COM	872590104	224,357	1,549	SH		DFND	10	1,549	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,896,585	20,389	SH		DFND	10	20,389	0	0
TAPESTRY INC	COM	876030107	214,817	4,983	SH		DFND	10	4,983	0	0
TARGET CORP	COM	87612E106	1,494,148	9,021	SH		DFND	10	9,021	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	478,580	27,115	SH		DFND	10	27,115	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	134,964	16,300	SH		DFND	10	16,300	0	0
TESLA INC	COM	88160R101	14,816,378	71,418	SH		DFND	10	71,418	0	0
TEXAS INSTRS INC	COM	882508104	4,213,499	22,652	SH		DFND	10	22,652	0	0
THE TRADE DESK INC	COM CL A	88339J105	222,748	3,657	SH		DFND	10	3,657	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,097,408	1,904	SH		DFND	10	1,904	0	0
3M CO	COM	88579Y101	1,656,323	15,758	SH		DFND	10	15,758	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,294,230	38,301	SH		DFND	10	38,301	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	856,934	14,512	SH		DFND	10	14,512	0	0
TRAVELERS COMPANIES INC	COM	89417E109	470,692	2,746	SH		DFND	10	2,746	0	0
TRUIST FINL CORP	COM	89832Q109	669,519	19,634	SH		DFND	10	19,634	0	0
UFP TECHNOLOGIES INC	COM	902673102	298,892	2,302	SH		DFND	10	2,302	0	0
US BANCORP DEL	COM NEW	902973304	357,724	9,923	SH		DFND	10	9,923	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,197,816	37,786	SH		DFND	10	37,786	0	0
UNDER ARMOUR INC	CL C	904311206	103,102	12,087	SH		DFND	10	12,087	0	0
UNION PAC CORP	COM	907818108	1,651,338	8,205	SH		DFND	10	8,205	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,722,049	8,877	SH		DFND	10	8,877	0	0
UNITED RENTALS INC	COM	911363109	232,707	588	SH		DFND	10	588	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,137,774	39,399	SH		DFND	10	39,399	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	119,819	17,265	SH		DFND	10	17,265	0	0
UNITED STATES STL CORP NEW	COM	912909108	242,678	9,298	SH		DFND	10	9,298	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,516,071	13,788	SH		DFND	10	13,788	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	695	34,730	SH		DFND	10	34,730	0	0
VALERO ENERGY CORP	COM	91913Y100	1,377,992	9,871	SH		DFND	10	9,871	0	0
VALLEY NATL BANCORP	COM	919794107	390,778	42,292	SH		DFND	10	42,292	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,062,507	63,756	SH		DFND	10	63,756	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	278,959	12,515	SH		DFND	10	12,515	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	222,761	12,621	SH		DFND	10	12,621	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	943,097	33,658	SH		DFND	10	33,658	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	182,371	16,139	SH		DFND	10	16,139	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,120,102	28,716	SH		DFND	10	28,716	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,678,363	6,377	SH		DFND	10	6,377	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	389,617	2,384	SH		DFND	10	2,384	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	423,006	5,449	SH		DFND	10	5,449	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	606,891	6,987	SH		DFND	10	6,987	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27,302,739	177,279	SH		DFND	10	177,279	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15,568,447	281,986	SH		DFND	10	281,986	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,136,055	21,697	SH		DFND	10	21,697	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,585,723	22,113	SH		DFND	10	22,113	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,422,763	23,983	SH		DFND	10	23,983	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	18,069,632	78,400	SH		DFND	10	78,400	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	937,560	6,391	SH		DFND	10	6,391	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	290,332	3,595	SH		DFND	10	3,595	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	390,981	4,127	SH		DFND	10	4,127	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,211,540	13,645	SH		DFND	10	13,645	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	274,813	3,093	SH		DFND	10	3,093	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,048,882	13,668	SH		DFND	10	13,668	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,942,999	25,402	SH		DFND	10	25,402	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,216,956	15,910	SH		DFND	11	15,910	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	36,565,563	495,267	SH		DFND	10	495,267	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,379,615	32,231	SH		DFND	5	32,231	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,668,370	324,737	SH		DFND	10	324,737	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,284,178	183,400	SH		DFND	5	183,400	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	38,615,216	366,021	SH		DFND	10	366,021	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	17,978,943	290,217	SH		DFND	10	290,217	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,990,598	40,589	SH		DFND	10	40,589	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,636,448	34,221	SH		DFND	10	34,221	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,878,370	39,280	SH		DFND	11	39,280	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,120,423	23,430	SH		DFND	5	23,430	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	325,171	6,647	SH		DFND	10	6,647	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	897,682	18,350	SH		DFND	11	18,350	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	726,609	17,910	SH		DFND	11	17,910	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	436,128	10,750	SH		DFND	5	10,750	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	256,059	2,344	SH		DFND	10	2,344	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	621,214	11,618	SH		DFND	10	11,618	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,805,687	762,517	SH		DFND	10	762,517	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,264,909	155,072	SH		DFND	5	155,072	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	71,550	1,055	SH		DFND	10	1,055	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,313,352	63,600	SH		DFND	5	63,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	265,864	4,362	SH		DFND	10	4,362	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18,309,380	300,400	SH		DFND	5	300,400	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	341,700	1,353	SH		DFND	10	1,353	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	764,210	3,949	SH		DFND	10	3,949	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	228,346	1,999	SH		DFND	10	1,999	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,478,538	31,821	SH		DFND	10	31,821	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,686,115	15,458	SH		DFND	10	15,458	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	343,680	1,804	SH		DFND	10	1,804	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,965,534	15,476	SH		DFND	10	15,476	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	139,193,217	361,100	SH		DFND	5	361,100	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	839,310	4,720	SH		DFND	10	4,720	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,008,299	6,835	SH		DFND	10	6,835	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,091,653	69,895	SH		DFND	10	69,895	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,119,027	40,916	SH		DFND	10	40,916	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,339,381	8,115	SH		DFND	10	8,115	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	252,208	3,499	SH		DFND	10	3,499	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	17,582,157	279,570	SH		DFND	10	279,570	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	190,311,429	3,026,100	SH		DFND	5	3,026,100	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	461,692	7,700	SH		DFND	10	7,700	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	199,361	2,984	SH		DFND	10	2,984	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	49,005,135	733,500	SH		DFND	5	733,500	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	575,032	12,353	SH		DFND	10	12,353	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	291,257	4,446	SH		DFND	10	4,446	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,817,968	35,128	SH		DFND	10	35,128	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	44,510,629	554,857	SH		DFND	5	554,857	0	0
VENTAS INC	COM	92276F100	259,927	5,996	SH		DFND	10	5,996	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,710,991	33,774	SH		DFND	10	33,774	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	57,334,128	152,456	SH		DFND	10	152,456	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,619,572	52,170	SH		DFND	5	52,170	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	25,723,743	191,868	SH		DFND	10	191,868	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	27,444,129	204,700	SH		DFND	5	204,700	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	23,668,806	121,447	SH		DFND	10	121,447	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,132,974	36,600	SH		DFND	5	36,600	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,285,427	27,522	SH		DFND	10	27,522	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,567,458	7,243	SH		DFND	10	7,243	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	36,862,008	232,187	SH		DFND	10	232,187	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	43,896,249	208,118	SH		DFND	10	208,118	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22,091,030	118,254	SH		DFND	10	118,254	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	43,496,280	232,837	SH		DFND	5	232,837	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	605,944	4,322	SH		DFND	10	4,322	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	33,575,123	134,602	SH		DFND	10	134,602	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	176,157,521	706,212	SH		DFND	5	706,212	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	52,342,171	378,989	SH		DFND	10	378,989	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	70,684,836	511,801	SH		DFND	5	511,801	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	45,538,188	240,231	SH		DFND	10	240,231	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	44,848,934	219,740	SH		DFND	10	219,740	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,848,727	124,678	SH		DFND	10	124,678	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	477,016	1,514	SH		DFND	10	1,514	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	242,621	10,875	SH		DFND	10	10,875	0	0
VIATRIS INC	COM	92556V106	402,270	41,816	SH		DFND	10	41,816	0	0
VICI PPTYS INC	COM	925652109	407,032	12,478	SH		DFND	10	12,478	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	613,466	11,827	SH		DFND	10	11,827	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,116,292	51,407	SH		DFND	10	51,407	0	0
VISA INC	COM CL A	92826C839	5,885,633	26,105	SH		DFND	10	26,105	0	0
VULCAN MATLS CO	COM	929160109	396,990	2,314	SH		DFND	10	2,314	0	0
WSFS FINL CORP	COM	929328102	334,202	8,886	SH		DFND	10	8,886	0	0
WP CAREY INC	COM	92936U109	1,620,022	20,917	SH		DFND	10	20,917	0	0
WEC ENERGY GROUP INC	COM	92939U106	373,567	3,941	SH		DFND	10	3,941	0	0
WALMART INC	COM	931142103	2,420,539	16,416	SH		DFND	10	16,416	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	576,449	16,670	SH		DFND	10	16,670	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	336,081	22,257	SH		DFND	10	22,257	0	0
WASTE MGMT INC DEL	COM	94106L109	441,212	2,704	SH		DFND	10	2,704	0	0
WELLS FARGO CO NEW	COM	949746101	1,678,063	44,892	SH		DFND	10	44,892	0	0
WELLTOWER INC	COM	95040Q104	230,412	3,214	SH		DFND	10	3,214	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	276,483	798	SH		DFND	10	798	0	0
WESTERN UN CO	COM	959802109	120,799	10,834	SH		DFND	10	10,834	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	242,757	8,057	SH		DFND	10	8,057	0	0
WHIRLPOOL CORP	COM	963320106	214,665	1,626	SH		DFND	10	1,626	0	0
WILLIAMS COS INC	COM	969457100	494,332	16,555	SH		DFND	10	16,555	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	201,825	3,331	SH		DFND	10	3,331	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,095,499	25,471	SH		DFND	10	25,471	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,594,190	58,102	SH		DFND	10	58,102	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	685,910	18,117	SH		DFND	10	18,117	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	556,429	17,642	SH		DFND	10	17,642	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	3,087,357	148,645	SH		DFND	10	148,645	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,975,400	48,204	SH		DFND	10	48,204	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	407,825	6,955	SH		DFND	10	6,955	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	3,349,939	67,349	SH		DFND	10	67,349	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	353,744	12,386	SH		DFND	10	12,386	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	806,602	13,236	SH		DFND	10	13,236	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	9,645,605	271,937	SH		DFND	10	271,937	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	572,402	18,519	SH		DFND	10	18,519	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	21,546,248	493,162	SH		DFND	10	493,162	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,251,547	44,955	SH		DFND	10	44,955	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	451,162	11,445	SH		DFND	10	11,445	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	36,535,417	586,067	SH		DFND	10	586,067	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	459,061	5,584	SH		DFND	10	5,584	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,006,167	79,693	SH		DFND	10	79,693	0	0
XPENG INC	ADS	98422D105	328,834	29,598	SH		DFND	10	29,598	0	0
ZOETIS INC	CL A	98978V103	211,545	1,271	SH		DFND	10	1,271	0	0
AMCOR PLC	ORD	G0250X107	293,900	25,826	SH		DFND	10	25,826	0	0
AON PLC	SHS CL A	G0403H108	456,225	1,447	SH		DFND	10	1,447	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	969,182	3,391	SH		DFND	10	3,391	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	313,622	9,287	SH		DFND	10	9,287	0	0
INVESCO LTD	SHS	G491BT108	397,028	24,209	SH		DFND	10	24,209	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	464,116	7,707	SH		DFND	10	7,707	0	0
LINDE PLC	SHS	G54950103	877,581	2,469	SH		DFND	10	2,469	0	0
MEDTRONIC PLC	SHS	G5960L103	906,008	11,238	SH		DFND	10	11,238	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	207,480	15,426	SH		DFND	10	15,426	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	157,142	33,013	SH		DFND	10	33,013	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	206,428	2,654	SH		DFND	10	2,654	0	0
TRITON INTL LTD	CL A	G9078F107	299,283	4,734	SH		DFND	10	4,734	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,283,138	1,885	SH		DFND	10	1,885	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,481,209	15,776	SH		DFND	10	15,776	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,429,840	124,000	SH		DFND	10	124,000	0	0
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	729,978	18,071	SH		DFND	10	18,071	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	236,134	12,125	SH		DFND	10	12,125	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	519,196	19,431	SH		DFND	10	19,431	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	120,300	10,000	SH		DFND	10	10,000	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	4,432,250	86,652	SH		DFND	10	86,652	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	12,972,936	312,827	SH		DFND	10	312,827	0	0
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	382,334	25,660	SH		DFND	10	25,660	0	0