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	635,738	9,108	SH		DFND	10	9,108	0	0
AGNC INVT CORP	COM	00123Q104	186,068	18,368	SH		DFND	10	18,368	0	0
AES CORP	COM	00130H105	234,208	11,298	SH		DFND	10	11,298	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	6,646,405	151,089	SH		DFND	10	151,089	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	281,057	7,168	SH		DFND	10	7,168	0	0
AT&T INC	COM	00206R102	2,515,060	157,684	SH		DFND	10	157,684	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,043,814	46,303	SH		DFND	10	46,303	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	226,835	6,654	SH		DFND	10	6,654	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	533,996	9,111	SH		DFND	10	9,111	0	0
ABBOTT LABS	COM	002824100	1,994,085	18,291	SH		DFND	10	18,291	0	0
ABBVIE INC	COM	00287Y109	5,373,167	39,881	SH		DFND	10	39,881	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	269,043	3,101	SH		DFND	10	3,101	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	460,334	25,059	SH		DFND	10	25,059	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	4,048,897	227,594	SH		DFND	10	227,594	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,750,035	32,622	SH		DFND	10	32,622	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,295,824	2,650	SH		DFND	10	2,650	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,711,903	50,144	SH		DFND	10	50,144	0	0
AIRBNB INC	COM CL A	009066101	756,400	5,902	SH		DFND	10	5,902	0	0
AIR PRODS & CHEMS INC	COM	009158106	590,374	1,971	SH		DFND	10	1,971	0	0
ALASKA AIR GROUP INC	COM	011659109	572,483	10,765	SH		DFND	10	10,765	0	0
ALBEMARLE CORP	COM	012653101	319,911	1,434	SH		DFND	10	1,434	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,358,188	16,295	SH		DFND	10	16,295	0	0
ALLIANT ENERGY CORP	COM	018802108	318,659	6,072	SH		DFND	10	6,072	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	248,758	7,735	SH		DFND	10	7,735	0	0
ALLSTATE CORP	COM	020002101	687,933	6,309	SH		DFND	10	6,309	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,084,053	116,426	SH		DFND	10	116,426	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,055,511	200,965	SH		DFND	10	200,965	0	0
ALTICE USA INC	CL A	02156K103	196,300	65,000	SH		DFND	10	65,000	0	0
ALTRIA GROUP INC	COM	02209S103	4,692,718	103,592	SH		DFND	10	103,592	0	0
AMAZON COM INC	COM	023135106	39,775,965	305,124	SH		DFND	10	305,124	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,988,905	120,686	SH		DFND	10	120,686	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	246,352	13,732	SH		DFND	10	13,732	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	5,827,079	84,316	SH		DFND	10	84,316	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,279,546	23,984	SH		DFND	10	23,984	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	777,100	15,542	SH		DFND	10	15,542	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	232,442	2,995	SH		DFND	10	2,995	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	795,101	9,443	SH		DFND	10	9,443	0	0
AMERICAN EXPRESS CO	COM	025816109	1,547,244	8,882	SH		DFND	10	8,882	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	679,566	3,504	SH		DFND	10	3,504	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	214,982	1,506	SH		DFND	10	1,506	0	0
AMGEN INC	COM	031162100	1,291,046	5,815	SH		DFND	10	5,815	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	573,084	15,919	SH		DFND	10	15,919	0	0
ANALOG DEVICES INC	COM	032654105	415,335	2,132	SH		DFND	10	2,132	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	318,339	15,909	SH		DFND	10	15,909	0	0
APPLE INC	COM	037833100	102,535,258	528,614	SH		DFND	10	528,614	0	0
APPLIED MATLS INC	COM	038222105	743,514	5,144	SH		DFND	10	5,144	0	0
ARES CAPITAL CORP	COM	04010L103	351,204	18,691	SH		DFND	10	18,691	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	300,021	4,192	SH		DFND	10	4,192	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	232,849	8,973	SH		DFND	10	8,973	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,721,749	21,483	SH		DFND	10	21,483	0	0
AUTOZONE INC	COM	053332102	770,448	309	SH		DFND	10	309	0	0
AXON ENTERPRISE INC	COM	05464C101	322,338	1,652	SH		DFND	10	1,652	0	0
BP PLC	SPONSORED ADR	055622104	1,372,710	38,898	SH		DFND	10	38,898	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	70,718	11,243	SH		DFND	10	11,243	0	0
BAIDU INC	SPON ADR REP A	056752108	2,429,605	17,746	SH		DFND	10	17,746	0	0
BANCO SANTANDER S.A.	ADR	05964H105	100,611	27,119	SH		DFND	10	27,119	0	0
BANK AMERICA CORP	COM	060505104	3,161,036	110,179	SH		DFND	10	110,179	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	672,538	13,440	SH		DFND	10	13,440	0	0
BAOZUN INC	SPONSORED ADR	06684L103	64,586	16,187	SH		DFND	10	16,187	0	0
BAYTEX ENERGY CORP	COM	07317Q105	34,380	10,546	SH		DFND	10	10,546	0	0
BECTON DICKINSON & CO	COM	075887109	621,744	2,355	SH		DFND	10	2,355	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,510,411	98,271	SH		DFND	10	98,271	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	297,037	4,978	SH		DFND	10	4,978	0	0
BIOGEN INC	COM	09062X103	280,577	985	SH		DFND	10	985	0	0
BLACKROCK INC	COM	09247X101	4,987,266	7,216	SH		DFND	10	7,216	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	382,651	36,758	SH		DFND	10	36,758	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	157,377	13,532	SH		DFND	10	13,532	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	116,584	13,070	SH		DFND	10	13,070	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	203,748	9,805	SH		DFND	10	9,805	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	248,534	11,943	SH		DFND	10	11,943	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	799,077	23,202	SH		DFND	10	23,202	0	0
BLACKSTONE INC	COM	09260D107	5,643,000	60,697	SH		DFND	10	60,697	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,685,761	34,516	SH		DFND	10	34,516	0	0
BOEING CO	COM	097023105	13,179,340	62,414	SH		DFND	10	62,414	0	0
BOOKING HOLDINGS INC	COM	09857L108	494,160	183	SH		DFND	10	183	0	0
BOSTON PROPERTIES INC	COM	101121101	234,276	4,068	SH		DFND	10	4,068	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,037,825	19,187	SH		DFND	10	19,187	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,934,766	77,166	SH		DFND	10	77,166	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,208,198	66,512	SH		DFND	10	66,512	0	0
BROADCOM INC	COM	11135F101	2,677,756	3,087	SH		DFND	10	3,087	0	0
C3 AI INC	CL A	12468P104	207,687	5,701	SH		DFND	10	5,701	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	113,491	21,700	SH		DFND	10	21,700	0	0
THE CIGNA GROUP	COM	125523100	424,828	1,514	SH		DFND	10	1,514	0	0
CME GROUP INC	COM	12572Q105	1,157,692	6,248	SH		DFND	10	6,248	0	0
CSX CORP	COM	126408103	1,101,294	32,296	SH		DFND	10	32,296	0	0
CVS HEALTH CORP	COM	126650100	2,956,828	42,772	SH		DFND	10	42,772	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	72,240	12,000	SH		DFND	10	12,000	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,589,502	25,985	SH		DFND	10	25,985	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	7,572,085	273,558	SH		DFND	10	273,558	0	0
CANADIAN NATL RY CO	COM	136375102	326,526	2,697	SH		DFND	10	2,697	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	231,568	2,867	SH		DFND	10	2,867	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	308,230	13,105	SH		DFND	10	13,105	0	0
CAPITAL ONE FINL CORP	COM	14040H105	477,728	4,368	SH		DFND	10	4,368	0	0
CARDINAL HEALTH INC	COM	14149Y108	582,457	6,159	SH		DFND	10	6,159	0	0
CARLISLE COS INC	COM	142339100	218,564	852	SH		DFND	10	852	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	252,179	5,073	SH		DFND	10	5,073	0	0
CASELLA WASTE SYS INC	CL A	147448104	364,423	4,029	SH		DFND	10	4,029	0	0
CASEYS GEN STORES INC	COM	147528103	373,868	1,533	SH		DFND	10	1,533	0	0
CATERPILLAR INC	COM	149123101	2,511,924	10,209	SH		DFND	10	10,209	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	498,444	3,341	SH		DFND	10	3,341	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	100,206	11,400	SH		DFND	10	11,400	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	249,664	5,411	SH		DFND	10	5,411	0	0
CHEVRON CORP NEW	COM	166764100	7,666,249	48,721	SH		DFND	10	48,721	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	156,194	27,070	SH		DFND	10	27,070	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	534,750	250	SH		DFND	10	250	0	0
CISCO SYS INC	COM	17275R102	3,289,784	63,583	SH		DFND	10	63,583	0	0
CINTAS CORP	COM	172908105	1,018,020	2,048	SH		DFND	10	2,048	0	0
CITIGROUP INC	COM NEW	172967424	2,104,166	45,703	SH		DFND	10	45,703	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	365,904	21,832	SH		DFND	10	21,832	0	0
CLIPPER RLTY INC	COM	18885T306	109,244	19,267	SH		DFND	10	19,267	0	0
CLOROX CO DEL	COM	189054109	646,498	4,065	SH		DFND	10	4,065	0	0
COCA COLA CO	COM	191216100	5,726,802	95,098	SH		DFND	10	95,098	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,247,603	107,552	SH		DFND	10	107,552	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	263,629	15,125	SH		DFND	10	15,125	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	440,963	6,163	SH		DFND	10	6,163	0	0
COLGATE PALMOLIVE CO	COM	194162103	824,482	10,702	SH		DFND	10	10,702	0	0
COMCAST CORP NEW	CL A	20030N101	1,121,227	26,985	SH		DFND	10	26,985	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	281,970	13,000	SH		DFND	10	13,000	0	0
COMPASS INC	CL A	20464U100	123,981	35,423	SH		DFND	10	35,423	0	0
CONAGRA BRANDS INC	COM	205887102	3,026,134	89,743	SH		DFND	10	89,743	0	0
CONOCOPHILLIPS	COM	20825C104	967,407	9,337	SH		DFND	10	9,337	0	0
CONSOLIDATED EDISON INC	COM	209115104	731,698	8,094	SH		DFND	10	8,094	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	329,568	1,339	SH		DFND	10	1,339	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	485,490	5,303	SH		DFND	10	5,303	0	0
CORNING INC	COM	219350105	480,363	13,709	SH		DFND	10	13,709	0	0
CORTEVA INC	COM	22052L104	274,181	4,785	SH		DFND	10	4,785	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,316,584	13,590	SH		DFND	10	13,590	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	558,987	3,806	SH		DFND	10	3,806	0	0
CROWN HLDGS INC	COM	228368106	232,898	2,681	SH		DFND	10	2,681	0	0
CUMMINS INC	COM	231021106	456,243	1,861	SH		DFND	10	1,861	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	928,073	26,239	SH		DFND	10	26,239	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	5,460,637	216,606	SH		DFND	10	216,606	0	0
DNP SELECT INCOME FD INC	COM	23325P104	450,818	43,017	SH		DFND	10	43,017	0	0
D R HORTON INC	COM	23331A109	279,887	2,300	SH		DFND	10	2,300	0	0
DTE ENERGY CO	COM	233331107	320,598	2,914	SH		DFND	10	2,914	0	0
DWS MUN INCOME TR	COM	233368109	231,945	26,939	SH		DFND	10	26,939	0	0
DANAHER CORPORATION	COM	235851102	842,160	3,509	SH		DFND	10	3,509	0	0
DARDEN RESTAURANTS INC	COM	237194105	236,084	1,413	SH		DFND	10	1,413	0	0
DEERE & CO	COM	244199105	931,127	2,298	SH		DFND	10	2,298	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	617,354	12,986	SH		DFND	10	12,986	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,794,922	57,818	SH		DFND	10	57,818	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	328,051	1,891	SH		DFND	10	1,891	0	0
DIGITAL RLTY TR INC	COM	253868103	2,986,127	26,224	SH		DFND	10	26,224	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	242,497	7,825	SH		DFND	10	7,825	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,102,245	46,984	SH		DFND	10	46,984	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	19,228,891	399,271	SH		DFND	10	399,271	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,736,831	31,694	SH		DFND	10	31,694	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	9,041,597	194,904	SH		DFND	10	194,904	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	23,673,225	871,942	SH		DFND	10	871,942	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,690,224	48,992	SH		DFND	10	48,992	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,970,166	242,623	SH		DFND	10	242,623	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	928,263	34,976	SH		DFND	10	34,976	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	7,090,949	304,202	SH		DFND	10	304,202	0	0
DISNEY WALT CO	COM	254687106	7,695,132	86,191	SH		DFND	10	86,191	0	0
DISCOVER FINL SVCS	COM	254709108	306,147	2,620	SH		DFND	10	2,620	0	0
DOMINION ENERGY INC	COM	25746U109	647,323	12,499	SH		DFND	10	12,499	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	295,404	24,803	SH		DFND	10	24,803	0	0
DOW INC	COM	260557103	2,215,243	41,593	SH		DFND	10	41,593	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,114,544	23,563	SH		DFND	10	23,563	0	0
DUPONT DE NEMOURS INC	COM	26614N102	210,105	2,941	SH		DFND	10	2,941	0	0
DYADIC INTL INC DEL	COM	26745T101	37,153	19,250	SH		DFND	10	19,250	0	0
EOG RES INC	COM	26875P101	419,308	3,664	SH		DFND	10	3,664	0	0
EQT CORP	COM	26884L109	259,284	6,304	SH		DFND	10	6,304	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	411,056	12,211	SH		DFND	10	12,211	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	5,447,145	120,339	SH		DFND	10	120,339	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	436,390	20,373	SH		DFND	10	20,373	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	4,365,680	131,655	SH		DFND	10	131,655	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,553,063	129,993	SH		DFND	10	129,993	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	346,068	8,104	SH		DFND	10	8,104	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	99,119	33,150	SH		DFND	10	33,150	0	0
EASTMAN CHEM CO	COM	277432100	446,144	5,329	SH		DFND	10	5,329	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	153,827	15,460	SH		DFND	10	15,460	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	247,717	19,881	SH		DFND	10	19,881	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	255,560	26,051	SH		DFND	10	26,051	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	227,283	27,650	SH		DFND	10	27,650	0	0
EDISON INTL	COM	281020107	633,940	9,128	SH		DFND	10	9,128	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,648,511	17,476	SH		DFND	10	17,476	0	0
EMERSON ELEC CO	COM	291011104	825,261	9,130	SH		DFND	10	9,130	0	0
ENBRIDGE INC	COM	29250N105	1,103,578	29,706	SH		DFND	10	29,706	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,244,587	97,999	SH		DFND	10	97,999	0	0
ENPHASE ENERGY INC	COM	29355A107	679,969	4,060	SH		DFND	10	4,060	0	0
ENTERGY CORP NEW	COM	29364G103	612,555	6,291	SH		DFND	10	6,291	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,682,623	139,758	SH		DFND	10	139,758	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	317,862	72,406	SH		DFND	10	72,406	0	0
EQUINIX INC	COM	29444U700	2,461,572	3,140	SH		DFND	10	3,140	0	0
EQUITABLE HLDGS INC	COM	29452E101	405,988	14,948	SH		DFND	10	14,948	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	329,256	4,991	SH		DFND	10	4,991	0	0
EURONET WORLDWIDE INC	COM	298736109	528,517	4,503	SH		DFND	10	4,503	0	0
EVERGY INC	COM	30034W106	491,955	8,421	SH		DFND	10	8,421	0	0
EVOLUTION PETE CORP	COM	30049A107	88,367	10,950	SH		DFND	10	10,950	0	0
EXACT SCIENCES CORP	COM	30063P105	366,680	3,905	SH		DFND	10	3,905	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,024,419	34,570	SH		DFND	10	34,570	0	0
EXELON CORP	COM	30161N101	705,413	17,315	SH		DFND	10	17,315	0	0
EXXON MOBIL CORP	COM	30231G102	5,441,972	50,741	SH		DFND	10	50,741	0	0
FS KKR CAP CORP	COM	302635206	2,028,803	105,777	SH		DFND	10	105,777	0	0
META PLATFORMS INC	CL A	30303M102	15,723,347	54,789	SH		DFND	10	54,789	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	351,759	3,635	SH		DFND	10	3,635	0	0
FEDEX CORP	COM	31428X106	1,148,769	4,634	SH		DFND	10	4,634	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	204,368	3,779	SH		DFND	10	3,779	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	345,740	15,602	SH		DFND	10	15,602	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,582,986	25,079	SH		DFND	10	25,079	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,013,374	7,757	SH		DFND	10	7,757	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	625,388	13,769	SH		DFND	10	13,769	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,693,006	137,989	SH		DFND	10	137,989	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	597,264	6,774	SH		DFND	10	6,774	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	376,777	4,254	SH		DFND	10	4,254	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,647,461	155,134	SH		DFND	10	155,134	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	579,175	3,782	SH		DFND	10	3,782	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,148,478	19,317	SH		DFND	10	19,317	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	294,323	5,753	SH		DFND	10	5,753	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	52,160	16,000	SH		DFND	10	16,000	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,475,163	23,154	SH		DFND	10	23,154	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	24,410,200	608,885	SH		DFND	10	608,885	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	572,965	15,198	SH		DFND	10	15,198	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	439,414	4,057	SH		DFND	10	4,057	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	571,805	8,908	SH		DFND	10	8,908	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	779,166	6,773	SH		DFND	10	6,773	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	384,691	12,101	SH		DFND	10	12,101	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,507,615	33,021	SH		DFND	10	33,021	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	820,702	38,279	SH		DFND	10	38,279	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	640,856	50,983	SH		DFND	10	50,983	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,428,629	119,547	SH		DFND	10	119,547	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	357,855	9,115	SH		DFND	10	9,115	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,262,094	15,343	SH		DFND	10	15,343	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	827,389	8,590	SH		DFND	10	8,590	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,368,807	20,528	SH		DFND	10	20,528	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,530,731	24,985	SH		DFND	10	24,985	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	707,325	40,488	SH		DFND	10	40,488	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	281,556	8,180	SH		DFND	10	8,180	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	365,143	17,240	SH		DFND	10	17,240	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,209,873	33,284	SH		DFND	10	33,284	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	356,747	4,970	SH		DFND	10	4,970	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,097,568	16,943	SH		DFND	10	16,943	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	837,727	18,331	SH		DFND	10	18,331	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,207,236	36,662	SH		DFND	10	36,662	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	513,999	19,037	SH		DFND	10	19,037	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	859,477	18,973	SH		DFND	10	18,973	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	553,722	29,738	SH		DFND	10	29,738	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,485,473	93,513	SH		DFND	10	93,513	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	365,832	17,404	SH		DFND	10	17,404	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	38,111,860	809,169	SH		DFND	10	809,169	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,698,658	36,211	SH		DFND	10	36,211	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	181,176	11,780	SH		DFND	10	11,780	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,986,002	36,737	SH		DFND	10	36,737	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	319,805	12,197	SH		DFND	10	12,197	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	396,612	18,688	SH		DFND	10	18,688	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,024,053	439,828	SH		DFND	10	439,828	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	804,601	35,336	SH		DFND	10	35,336	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,698,609	53,248	SH		DFND	10	53,248	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	815,922	15,456	SH		DFND	10	15,456	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,049,435	22,281	SH		DFND	10	22,281	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	583,802	34,647	SH		DFND	10	34,647	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	688,307	14,439	SH		DFND	10	14,439	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,686,536	112,549	SH		DFND	10	112,549	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,797,631	40,698	SH		DFND	10	40,698	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,226,555	50,747	SH		DFND	10	50,747	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	753,246	37,700	SH		DFND	10	37,700	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,774,228	83,102	SH		DFND	10	83,102	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,239,497	43,783	SH		DFND	10	43,783	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	582,750	15,160	SH		DFND	10	15,160	0	0
FISERV INC	COM	337738108	893,394	7,082	SH		DFND	10	7,082	0	0
FIRSTENERGY CORP	COM	337932107	478,574	12,309	SH		DFND	10	12,309	0	0
FORD MTR CO DEL	COM	345370860	2,173,107	143,629	SH		DFND	10	143,629	0	0
FORTUNA SILVER MINES INC	COM	349915108	32,400	10,000	SH		DFND	10	10,000	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	3,656,205	125,084	SH		DFND	10	125,084	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,478,162	61,360	SH		DFND	10	61,360	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	902,469	33,363	SH		DFND	10	33,363	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	4,014,347	89,666	SH		DFND	10	89,666	0	0
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	745,357	21,017	SH		DFND	10	21,017	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,099,928	46,769	SH		DFND	10	46,769	0	0
FUNKO INC	COM CL A	361008105	150,398	13,900	SH		DFND	10	13,900	0	0
GABELLI EQUITY TR INC	COM	362397101	247,927	42,746	SH		DFND	10	42,746	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	285,950	66,500	SH		DFND	10	66,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	320,353	1,459	SH		DFND	10	1,459	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,028,667	14,077	SH		DFND	10	14,077	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	965,142	8,786	SH		DFND	10	8,786	0	0
GENERAL MLS INC	COM	370334104	988,126	12,883	SH		DFND	10	12,883	0	0
GENERAL MTRS CO	COM	37045V100	1,638,376	42,489	SH		DFND	10	42,489	0	0
GENUINE PARTS CO	COM	372460105	252,999	1,495	SH		DFND	10	1,495	0	0
GILEAD SCIENCES INC	COM	375558103	4,583,122	59,467	SH		DFND	10	59,467	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	21,483	11,550	SH		DFND	10	11,550	0	0
GSK PLC	SPONSORED ADR	37733W204	1,435,971	40,291	SH		DFND	10	40,291	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	282,135	27,445	SH		DFND	10	27,445	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	98,175	10,753	SH		DFND	10	10,753	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	376,957	9,068	SH		DFND	10	9,068	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	431,658	17,793	SH		DFND	10	17,793	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	592,737	32,766	SH		DFND	10	32,766	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	897,640	21,867	SH		DFND	10	21,867	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,018,175	170,038	SH		DFND	10	170,038	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	609,883	23,421	SH		DFND	10	23,421	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	594,614	30,666	SH		DFND	10	30,666	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,069,093	161,282	SH		DFND	10	161,282	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	635,384	22,108	SH		DFND	10	22,108	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	301,406	11,597	SH		DFND	10	11,597	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	645,714	9,931	SH		DFND	10	9,931	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,726,179	14,653	SH		DFND	10	14,653	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	10,487,829	334,540	SH		DFND	10	334,540	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,004,275	91,687	SH		DFND	10	91,687	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	9,320,220	93,137	SH		DFND	10	93,137	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	384,532	27,744	SH		DFND	10	27,744	0	0
GRAINGER W W INC	COM	384802104	638,758	810	SH		DFND	10	810	0	0
GREEN BRICK PARTNERS INC	COM	392709101	234,641	4,131	SH		DFND	10	4,131	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	678,278	42,659	SH		DFND	10	42,659	0	0
HCA HEALTHCARE INC	COM	40412C101	209,705	691	SH		DFND	10	691	0	0
HALEON PLC	SPON ADS	405552100	234,037	27,928	SH		DFND	10	27,928	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	5,847,195	315,381	SH		DFND	10	315,381	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	238,329	18,900	SH		DFND	10	18,900	0	0
HASBRO INC	COM	418056107	277,799	4,289	SH		DFND	10	4,289	0	0
HAYWARD HLDGS INC	COM	421298100	578,250	45,000	SH		DFND	10	45,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	321,962	16,018	SH		DFND	10	16,018	0	0
HERCULES CAPITAL INC	COM	427096508	195,182	13,188	SH		DFND	10	13,188	0	0
HERSHEY CO	COM	427866108	5,228,468	20,939	SH		DFND	10	20,939	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	426,753	2,932	SH		DFND	10	2,932	0	0
HOME DEPOT INC	COM	437076102	7,462,505	24,023	SH		DFND	10	24,023	0	0
HONEYWELL INTL INC	COM	438516106	4,712,740	22,712	SH		DFND	10	22,712	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	193,971	10,395	SH		DFND	10	10,395	0	0
HUMANA INC	COM	444859102	397,051	888	SH		DFND	10	888	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	264,703	24,555	SH		DFND	10	24,555	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	232,501	8,009	SH		DFND	10	8,009	0	0
ILLINOIS TOOL WKS INC	COM	452308109	567,863	2,270	SH		DFND	10	2,270	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	1,337,807	55,835	SH		DFND	10	55,835	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,912,560	61,300	SH		DFND	11	61,300	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,142,232	36,610	SH		DFND	5	36,610	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	13,510	433	SH		DFND	10	433	0	0
INNOVATE CORP	COM	45784J105	47,861	27,349	SH		DFND	10	27,349	0	0
INTEL CORP	COM	458140100	2,055,590	61,471	SH		DFND	10	61,471	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	213,495	1,888	SH		DFND	10	1,888	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,522,147	26,322	SH		DFND	10	26,322	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	266,467	3,348	SH		DFND	10	3,348	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	208,824	8,513	SH		DFND	10	8,513	0	0
INTERNATIONAL PAPER CO	COM	460146103	487,266	15,318	SH		DFND	10	15,318	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	743,871	16,011	SH		DFND	10	16,011	0	0
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	575,474	26,667	SH		DFND	10	26,667	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,328,852	53,389	SH		DFND	10	53,389	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	220,859,964	597,856	SH		DFND	10	597,856	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,296,369	242,291	SH		DFND	10	242,291	0	0
INTUIT	COM	461202103	457,732	999	SH		DFND	10	999	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,332,198	3,896	SH		DFND	10	3,896	0	0
INVESCO SR INCOME TR	COM	46131H107	41,757	10,846	SH		DFND	10	10,846	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,556,907	30,270	SH		DFND	10	30,270	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	226,981	1,788	SH		DFND	10	1,788	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	955,462	2,732	SH		DFND	10	2,732	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	33,834,847	670,661	SH		DFND	10	670,661	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,170,385	15,092	SH		DFND	10	15,092	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,013,914	6,646	SH		DFND	10	6,646	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	359,344	3,250	SH		DFND	10	3,250	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	477,896	1,625	SH		DFND	10	1,625	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,008,255	44,810	SH		DFND	10	44,810	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	445,459	2,745	SH		DFND	10	2,745	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,643,158	8,035	SH		DFND	10	8,035	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	517,071	1,735	SH		DFND	10	1,735	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	30,162,935	201,570	SH		DFND	10	201,570	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	4,157,593	60,748	SH		DFND	10	60,748	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	376,025	2,246	SH		DFND	10	2,246	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,693,365	95,763	SH		DFND	10	95,763	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	782,699	16,975	SH		DFND	10	16,975	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	431,476	5,426	SH		DFND	10	5,426	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	474,656	5,881	SH		DFND	10	5,881	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,234,004	26,572	SH		DFND	10	26,572	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,938,720	50,712	SH		DFND	10	50,712	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,223,020	123,159	SH		DFND	10	123,159	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,077,185	56,045	SH		DFND	10	56,045	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	198,576	18,876	SH		DFND	10	18,876	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,152,737	18,348	SH		DFND	10	18,348	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	29,844,687	182,369	SH		DFND	10	182,369	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	203,115	2,686	SH		DFND	10	2,686	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,378,370	93,896	SH		DFND	10	93,896	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,466,347	20,765	SH		DFND	10	20,765	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	2,065,566	45,447	SH		DFND	10	45,447	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	313,181	3,865	SH		DFND	10	3,865	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	355,012	4,090	SH		DFND	10	4,090	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	491,758	5,510	SH		DFND	10	5,510	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	340,069	14,981	SH		DFND	10	14,981	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	561,944	4,215	SH		DFND	10	4,215	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	2,507,244	23,053	SH		DFND	10	23,053	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,477,600	67,200	SH		DFND	11	67,200	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,932,914	37,351	SH		DFND	10	37,351	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	4,679,969	172,641	SH		DFND	10	172,641	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	3,436,528	125,650	SH		DFND	11	125,650	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	186,883	6,833	SH		DFND	10	6,833	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	421,735	30,818	SH		DFND	10	30,818	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	769,104	32,700	SH		DFND	11	32,700	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,067,737	45,397	SH		DFND	10	45,397	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,424,207	102,280	SH		DFND	11	102,280	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	39,938,241	635,858	SH		DFND	10	635,858	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	10,151,177	245,494	SH		DFND	10	245,494	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	2,981,456	67,408	SH		DFND	10	67,408	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	556,731	22,733	SH		DFND	10	22,733	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	132,927	11,691	SH		DFND	10	11,691	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	259,327	11,404	SH		DFND	10	11,404	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	510,756	6,239	SH		DFND	10	6,239	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	900,835	57,635	SH		DFND	10	57,635	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	218,797	5,330	SH		DFND	10	5,330	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	863,469	37,412	SH		DFND	10	37,412	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	6,654,530	148,010	SH		DFND	10	148,010	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,553,370	39,000	SH		DFND	11	39,000	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	118,415	2,973	SH		DFND	10	2,973	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	405,995	11,262	SH		DFND	10	11,262	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,289,669	49,337	SH		DFND	10	49,337	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,451,855	42,452	SH		DFND	10	42,452	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,287,028	58,432	SH		DFND	10	58,432	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	343,242	3,573	SH		DFND	10	3,573	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	5,925,840	74,073	SH		DFND	10	74,073	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,002,165	14,032	SH		DFND	10	14,032	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	942,599	42,364	SH		DFND	10	42,364	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	698,633	6,624	SH		DFND	10	6,624	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	300,923	13,700	SH		DFND	10	13,700	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,056,629	65,224	SH		DFND	10	65,224	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	874,136	38,039	SH		DFND	10	38,039	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	273,736	11,599	SH		DFND	10	11,599	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	645,373	27,451	SH		DFND	10	27,451	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,374,923	56,465	SH		DFND	10	56,465	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	502,435	20,284	SH		DFND	10	20,284	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	465,184	18,548	SH		DFND	10	18,548	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	495,426	22,894	SH		DFND	10	22,894	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	472,222	13,034	SH		DFND	10	13,034	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	5,625,206	114,847	SH		DFND	10	114,847	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,522,037	66,756	SH		DFND	10	66,756	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	283,282	14,347	SH		DFND	10	14,347	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	289,992	7,155	SH		DFND	10	7,155	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,583,834	135,809	SH		DFND	10	135,809	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,565,821	241,004	SH		DFND	10	241,004	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,419,344	107,288	SH		DFND	10	107,288	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,971,045	197,270	SH		DFND	10	197,270	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,246,449	99,931	SH		DFND	10	99,931	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,182,097	154,696	SH		DFND	10	154,696	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	717,995	30,540	SH		DFND	10	30,540	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,329,406	157,270	SH		DFND	10	157,270	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	442,681	21,010	SH		DFND	11	21,010	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	270,750	12,850	SH		DFND	5	12,850	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	760,374	36,088	SH		DFND	10	36,088	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	459,670	23,220	SH		DFND	11	23,220	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	272,001	13,740	SH		DFND	5	13,740	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	865,678	17,540	SH		DFND	11	17,540	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	17,686,185	358,350	SH		DFND	5	358,350	0	0
IRON MTN INC DEL	COM	46284V101	346,034	6,090	SH		DFND	10	6,090	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	13,227,765	363,500	SH		DFND	5	363,500	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	11,585,885	318,381	SH		DFND	10	318,381	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,842,673	81,715	SH		DFND	5	81,715	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,075	92	SH		DFND	10	92	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,326,341	65,337	SH		DFND	5	65,337	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	1,380,335	77,897	SH		DFND	5	77,897	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,469,535	59,981	SH		DFND	10	59,981	0	0
ISHARES INC	MSCI WORLD ETF	464286392	220,774	1,773	SH		DFND	10	1,773	0	0
ISHARES INC	MSCI CDA ETF	464286509	220,052	6,289	SH		DFND	10	6,289	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	6,239,240	63,630	SH		DFND	5	63,630	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,595,551	16,272	SH		DFND	10	16,272	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	773,019	14,060	SH		DFND	11	14,060	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	656,571	11,942	SH		DFND	10	11,942	0	0
ISHARES INC	MSCI THAILND ETF	464286624	209,509	3,185	SH		DFND	10	3,185	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	1,044,824	19,500	SH		DFND	5	19,500	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	183,943	3,433	SH		DFND	10	3,433	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,455,163	37,767	SH		DFND	5	37,767	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	5,009	130	SH		DFND	10	130	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	677,439	14,660	SH		DFND	10	14,660	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	2,902,167	100,421	SH		DFND	5	100,421	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	214,415	3,383	SH		DFND	10	3,383	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	8,025,599	280,910	SH		DFND	5	280,910	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	8,028	281	SH		DFND	10	281	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	195,743	3,148	SH		DFND	5	3,148	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,275,934	20,520	SH		DFND	10	20,520	0	0
ISHARES TR	S&P 100 ETF	464287101	878,763	4,244	SH		DFND	10	4,244	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	203,252,602	3,260,315	SH		DFND	5	3,260,315	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	313,141	5,023	SH		DFND	10	5,023	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	37,607,933	615,716	SH		DFND	5	615,716	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	665,711	10,899	SH		DFND	10	10,899	0	0
ISHARES TR	CORE S&P TTL STK	464287150	20,151,126	205,960	SH		DFND	11	205,960	0	0
ISHARES TR	CORE S&P TTL STK	464287150	10,606,345	108,405	SH		DFND	5	108,405	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9,192,655	93,956	SH		DFND	10	93,956	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,640,315	111,565	SH		DFND	10	111,565	0	0
ISHARES TR	TIPS BD ETF	464287176	3,209,228	29,820	SH		DFND	11	29,820	0	0
ISHARES TR	TIPS BD ETF	464287176	6,389,615	59,372	SH		DFND	10	59,372	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,552,654	240,995	SH		DFND	5	240,995	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	13,595	500	SH		DFND	10	500	0	0
ISHARES TR	US TRSPRTION	464287192	638,790	2,557	SH		DFND	10	2,557	0	0
ISHARES TR	CORE S&P500 ETF	464287200	86,982,535	195,155	SH		DFND	5	195,155	0	0
ISHARES TR	CORE S&P500 ETF	464287200	122,203,876	274,178	SH		DFND	10	274,178	0	0
ISHARES TR	CORE US AGGBD ET	464287226	15,375,212	156,970	SH		DFND	11	156,970	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12,617,625	128,817	SH		DFND	10	128,817	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,835,856	96,963	SH		DFND	10	96,963	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,990,563	110,880	SH		DFND	10	110,880	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,125,639	18,100	SH		DFND	10	18,100	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	50,794,936	720,700	SH		DFND	5	720,700	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,582,227	79,203	SH		DFND	10	79,203	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	833,667	9,809	SH		DFND	10	9,809	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,377,539	63,878	SH		DFND	10	63,878	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	906,038	33,347	SH		DFND	5	33,347	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	458,494	16,875	SH		DFND	10	16,875	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	25,998,496	161,291	SH		DFND	5	161,291	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	31,479,440	195,294	SH		DFND	10	195,294	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,340,959	22,741	SH		DFND	10	22,741	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	945,231	9,785	SH		DFND	10	9,785	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,886,449	84,934	SH		DFND	10	84,934	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,521,100	62,360	SH		DFND	5	62,360	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,083,540	97,704	SH		DFND	10	97,704	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	56,465,998	514,075	SH		DFND	5	514,075	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,167,989	37,946	SH		DFND	10	37,946	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,286,675	75,408	SH		DFND	5	75,408	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	46,738,095	483,681	SH		DFND	10	483,681	0	0
ISHARES TR	RUS MID CAP ETF	464287499	446,944	6,120	SH		DFND	5	6,120	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,921,053	94,770	SH		DFND	10	94,770	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,159,483	31,205	SH		DFND	5	31,205	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	34,946,279	133,648	SH		DFND	10	133,648	0	0
ISHARES TR	EXPANDED TECH	464287515	1,498,136	4,331	SH		DFND	10	4,331	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,047,301	4,036	SH		DFND	10	4,036	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	158,385,541	403,150	SH		DFND	5	403,150	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	39,287	100	SH		DFND	10	100	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,345,649	10,599	SH		DFND	10	10,599	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,916,387	34,486	SH		DFND	10	34,486	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	4,330,020	56,929	SH		DFND	10	56,929	0	0
ISHARES TR	US CONSUM DISCRE	464287580	872,656	12,262	SH		DFND	10	12,262	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	68,638,373	434,888	SH		DFND	5	434,888	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,998,656	44,343	SH		DFND	10	44,343	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	7,495,500	99,940	SH		DFND	5	99,940	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	725,400	9,672	SH		DFND	10	9,672	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	81,363,296	295,673	SH		DFND	5	295,673	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	33,044,165	120,082	SH		DFND	10	120,082	0	0
ISHARES TR	RUS 1000 ETF	464287622	37,963,724	155,755	SH		DFND	5	155,755	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,052,129	28,933	SH		DFND	10	28,933	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,493,325	10,606	SH		DFND	10	10,606	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,173,504	4,836	SH		DFND	10	4,836	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,839,928	9,825	SH		DFND	5	9,825	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,138,036	96,855	SH		DFND	10	96,855	0	0
ISHARES TR	CORE S&P US VLU	464287663	11,069,877	141,450	SH		DFND	10	141,450	0	0
ISHARES TR	CORE S&P US GWT	464287671	5,161,446	52,862	SH		DFND	5	52,862	0	0
ISHARES TR	CORE S&P US GWT	464287671	18,014,971	184,504	SH		DFND	10	184,504	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,625,109	6,386	SH		DFND	10	6,386	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	455,102	5,567	SH		DFND	10	5,567	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	19,384,316	180,942	SH		DFND	5	180,942	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	571,753	5,337	SH		DFND	10	5,337	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,042,648	9,577	SH		DFND	10	9,577	0	0
ISHARES TR	US INDUSTRIALS	464287754	472,302	4,454	SH		DFND	10	4,454	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,354,120	8,400	SH		DFND	10	8,400	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	231,297	1,464	SH		DFND	10	1,464	0	0
ISHARES TR	U.S. FINLS ETF	464287788	359,471	4,818	SH		DFND	10	4,818	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	608,542	14,205	SH		DFND	10	14,205	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,190,818	11,950	SH		DFND	5	11,950	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	35,005,750	351,287	SH		DFND	10	351,287	0	0
ISHARES TR	US CONSM STAPLES	464287812	4,417,196	22,054	SH		DFND	10	22,054	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	4,057,626	30,497	SH		DFND	10	30,497	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,794,063	18,867	SH		DFND	10	18,867	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,745,115	41,287	SH		DFND	10	41,287	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	77,101,469	1,159,072	SH		DFND	5	1,159,072	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	818,067	7,863	SH		DFND	10	7,863	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	472,397	7,464	SH		DFND	5	7,464	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,025,678	16,206	SH		DFND	10	16,206	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,830,634	99,491	SH		DFND	10	99,491	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,049,321	21,319	SH		DFND	10	21,319	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,015,987	21,013	SH		DFND	10	21,013	0	0
ISHARES TR	EAFE SML CP ETF	464288273	6,480,133	109,870	SH		DFND	5	109,870	0	0
ISHARES TR	EAFE SML CP ETF	464288273	18,077,193	306,497	SH		DFND	10	306,497	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,169,778	105,960	SH		DFND	5	105,960	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,251,420	60,682	SH		DFND	10	60,682	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	7,701,597	126,380	SH		DFND	5	126,380	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	4,974,288	81,626	SH		DFND	10	81,626	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	258,154	4,533	SH		DFND	10	4,533	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	27,722,941	435,211	SH		DFND	5	435,211	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,609,508	25,267	SH		DFND	10	25,267	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	19,722,423	184,788	SH		DFND	10	184,788	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	3,675,345	140,710	SH		DFND	5	140,710	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	11,336	434	SH		DFND	10	434	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,982,149	75,281	SH		DFND	10	75,281	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,557,432	74,030	SH		DFND	5	74,030	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	734,785	9,788	SH		DFND	10	9,788	0	0
ISHARES TR	CRE U S REIT ETF	464288521	777,833	15,130	SH		DFND	11	15,130	0	0
ISHARES TR	CRE U S REIT ETF	464288521	453,436	8,820	SH		DFND	5	8,820	0	0
ISHARES TR	CRE U S REIT ETF	464288521	23,083	449	SH		DFND	10	449	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,404,821	28,571	SH		DFND	10	28,571	0	0
ISHARES TR	MBS ETF	464288588	4,307,071	46,181	SH		DFND	10	46,181	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	463,544	11,194	SH		DFND	10	11,194	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	341,507	6,807	SH		DFND	10	6,807	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	296,864	2,680	SH		DFND	10	2,680	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,392,571	12,082	SH		DFND	10	12,082	0	0
ISHARES TR	SHORT TREAS BD	464288679	846,268	7,662	SH		DFND	10	7,662	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,396,675	45,156	SH		DFND	10	45,156	0	0
ISHARES TR	MRNING SM CP ETF	464288703	231,638	4,288	SH		DFND	10	4,288	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	411,255	3,420	SH		DFND	10	3,420	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	356,554	5,827	SH		DFND	10	5,827	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,511,006	17,685	SH		DFND	10	17,685	0	0
ISHARES TR	US AER DEF ETF	464288760	3,666,355	31,425	SH		DFND	10	31,425	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,314,922	14,961	SH		DFND	10	14,961	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,252,997	13,381	SH		DFND	10	13,381	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	8,844,007	156,642	SH		DFND	10	156,642	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,220,166	4,770	SH		DFND	10	4,770	0	0
ISHARES TR	US OIL GS EX ETF	464288851	398,661	4,694	SH		DFND	10	4,694	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,085,440	22,179	SH		DFND	5	22,179	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,975,953	40,375	SH		DFND	10	40,375	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,265,399	44,706	SH		DFND	10	44,706	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	641,638	13,100	SH		DFND	5	13,100	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	199,398	4,071	SH		DFND	10	4,071	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,951,507	101,747	SH		DFND	10	101,747	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	10,740,854	67,740	SH		DFND	10	67,740	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	13,966,108	130,965	SH		DFND	10	130,965	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	266,768	5,185	SH		DFND	10	5,185	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,689,374	80,870	SH		DFND	10	80,870	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,250,340	54,600	SH		DFND	10	54,600	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	382,630	16,600	SH		DFND	5	16,600	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	340,218	14,760	SH		DFND	10	14,760	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	870,760	39,400	SH		DFND	5	39,400	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	1,117,776	19,400	SH		DFND	5	19,400	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	521,297	11,929	SH		DFND	10	11,929	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	199,472	10,400	SH		DFND	5	10,400	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	312,225	5,373	SH		DFND	10	5,373	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,025,177	39,850	SH		DFND	10	39,850	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,054,441	30,305	SH		DFND	10	30,305	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,437,775	50,930	SH		DFND	11	50,930	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,538,730	22,796	SH		DFND	10	22,796	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,459,277	86,900	SH		DFND	11	86,900	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	19,317,847	259,893	SH		DFND	10	259,893	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	19,204,654	196,769	SH		DFND	10	196,769	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	38,675,321	286,760	SH		DFND	10	286,760	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,977,915	42,413	SH		DFND	10	42,413	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	22,207,143	153,949	SH		DFND	10	153,949	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,610,586	25,720	SH		DFND	10	25,720	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,922,800	102,560	SH		DFND	11	102,560	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	46,498,725	688,870	SH		DFND	5	688,870	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	29,075,828	430,753	SH		DFND	10	430,753	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,425,126	137,760	SH		DFND	10	137,760	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,539,327	31,230	SH		DFND	11	31,230	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8,175,584	165,867	SH		DFND	10	165,867	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	445,729	8,575	SH		DFND	10	8,575	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	626,804	33,863	SH		DFND	5	33,863	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	5,984,804	188,024	SH		DFND	5	188,024	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	223,137	5,515	SH		DFND	10	5,515	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,363,633	43,112	SH		DFND	10	43,112	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	4,744,492	114,137	SH		DFND	10	114,137	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	457,561	9,491	SH		DFND	10	9,491	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	647,881	21,001	SH		DFND	10	21,001	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,138,673	27,471	SH		DFND	10	27,471	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	7,423,586	223,602	SH		DFND	10	223,602	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	23,182,756	651,201	SH		DFND	10	651,201	0	0
ISHARES TR	CORE TOTAL USD	46434V613	829,236	18,237	SH		DFND	10	18,237	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	14,792,202	287,060	SH		DFND	10	287,060	0	0
ISHARES TR	MSCI UAE ETF	46434V761	266,850	18,215	SH		DFND	10	18,215	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	587,853	18,963	SH		DFND	10	18,963	0	0
ISHARES TR	TRS FLT RT BD	46434V860	13,122,618	258,982	SH		DFND	10	258,982	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	553,199	10,998	SH		DFND	10	10,998	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	463,996	18,347	SH		DFND	10	18,347	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	445,376	18,090	SH		DFND	10	18,090	0	0
ISHARES TR	CONV BD ETF	46435G102	2,401,522	31,450	SH		DFND	11	31,450	0	0
ISHARES TR	CONV BD ETF	46435G102	1,411,896	18,490	SH		DFND	5	18,490	0	0
ISHARES TR	CONV BD ETF	46435G102	214,648	2,811	SH		DFND	10	2,811	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	2,121,164	93,279	SH		DFND	10	93,279	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	652,815	27,303	SH		DFND	10	27,303	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	591,687	23,249	SH		DFND	10	23,249	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,786,674	28,593	SH		DFND	10	28,593	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	210,622	2,888	SH		DFND	10	2,888	0	0
ISHARES TR	CORE INTL AGGR	46435G672	528,537	10,723	SH		DFND	10	10,723	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,694,346	35,920	SH		DFND	10	35,920	0	0
ISHARES TR	US INFRASTRUC	46435U713	781,561	19,999	SH		DFND	10	19,999	0	0
ISHARES TR	BROAD USD HIGH	46435U853	845,435	23,950	SH		DFND	11	23,950	0	0
ISHARES TR	BROAD USD HIGH	46435U853	12,187,254	345,248	SH		DFND	5	345,248	0	0
ISHARES TR	BROAD USD HIGH	46435U853	77,342	2,191	SH		DFND	10	2,191	0	0
ISHARES TR	CORE DIVID ETF	46435U861	261,863	6,846	SH		DFND	10	6,846	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	1,522,831	35,764	SH		DFND	10	35,764	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,940,046	19,279	SH		DFND	10	19,279	0	0
ISHARES TR	ESG EAFE ETF	46436E759	997,158	16,371	SH		DFND	10	16,371	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	2,054,183	57,140	SH		DFND	10	57,140	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,200,227	55,489	SH		DFND	10	55,489	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,375,541	59,470	SH		DFND	10	59,470	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	502,013	21,093	SH		DFND	10	21,093	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	16,861,397	679,621	SH		DFND	10	679,621	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,219,787	159,652	SH		DFND	10	159,652	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9,153,897	399,559	SH		DFND	10	399,559	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,260,029	43,850	SH		DFND	5	43,850	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	47,211	916	SH		DFND	10	916	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,090,554	19,710	SH		DFND	11	19,710	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	663,407	11,990	SH		DFND	5	11,990	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	19,366	350	SH		DFND	10	350	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	263,496	2,695	SH		DFND	10	2,695	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	511,869	10,106	SH		DFND	10	10,106	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	853,143	21,895	SH		DFND	10	21,895	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	15,686,550	312,855	SH		DFND	10	312,855	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,471,225	71,764	SH		DFND	10	71,764	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	299,151	5,450	SH		DFND	10	5,450	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,786,008	35,943	SH		DFND	10	35,943	0	0
JOHNSON & JOHNSON	COM	478160104	11,530,785	69,664	SH		DFND	10	69,664	0	0
KLA CORP	COM NEW	482480100	267,246	551	SH		DFND	10	551	0	0
KKR & CO INC	COM	48251W104	559,160	9,985	SH		DFND	10	9,985	0	0
KEARNY FINL CORP MD	COM	48716P108	82,111	11,647	SH		DFND	10	11,647	0	0
KEYCORP	COM	493267108	122,975	13,309	SH		DFND	10	13,309	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,040,006	7,533	SH		DFND	10	7,533	0	0
KIMCO RLTY CORP	COM	49446R109	225,932	11,457	SH		DFND	10	11,457	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,513,276	87,879	SH		DFND	10	87,879	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	410,678	18,934	SH		DFND	10	18,934	0	0
KRAFT HEINZ CO	COM	500754106	983,421	27,702	SH		DFND	10	27,702	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	908,537	33,737	SH		DFND	10	33,737	0	0
KROGER CO	COM	501044101	875,328	18,624	SH		DFND	10	18,624	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,218,286	34,709	SH		DFND	10	34,709	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	200,664	1,025	SH		DFND	10	1,025	0	0
LAS VEGAS SANDS CORP	COM	517834107	268,946	4,637	SH		DFND	10	4,637	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	925,174	35,151	SH		DFND	10	35,151	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	526,985	14,371	SH		DFND	10	14,371	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,493,051	91,690	SH		DFND	10	91,690	0	0
LIFE STORAGE INC	COM	53223X107	879,397	6,614	SH		DFND	10	6,614	0	0
LILLY ELI & CO	COM	532457108	4,480,635	9,554	SH		DFND	10	9,554	0	0
LISTED FD TR	CORE ALT FD	53656F847	1,578,827	56,528	SH		DFND	10	56,528	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,065,343	74,750	SH		DFND	11	74,750	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,162,118	42,060	SH		DFND	5	42,060	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	27,685	1,002	SH		DFND	10	1,002	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,056,080	21,843	SH		DFND	10	21,843	0	0
LOWES COS INC	COM	548661107	1,870,150	8,286	SH		DFND	10	8,286	0	0
LUCID GROUP INC	COM	549498103	154,984	22,494	SH		DFND	10	22,494	0	0
LULULEMON ATHLETICA INC	COM	550021109	275,927	729	SH		DFND	10	729	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	25,100	11,106	SH		DFND	10	11,106	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	162,017	23,549	SH		DFND	10	23,549	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	171,151	33,559	SH		DFND	10	33,559	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	882,003	321,899	SH		DFND	10	321,899	0	0
MSCI INC	COM	55354G100	256,702	547	SH		DFND	10	547	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	203,502	6,053	SH		DFND	10	6,053	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	203,226	3,261	SH		DFND	10	3,261	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,640,990	96,133	SH		DFND	10	96,133	0	0
MARATHON PETE CORP	COM	56585A102	455,556	3,907	SH		DFND	10	3,907	0	0
MARRIOTT INTL INC NEW	CL A	571903202	374,728	2,040	SH		DFND	10	2,040	0	0
MARVELL TECHNOLOGY INC	COM	573874104	289,395	4,841	SH		DFND	10	4,841	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,575,490	9,091	SH		DFND	10	9,091	0	0
MCDONALDS CORP	COM	580135101	3,416,198	11,448	SH		DFND	10	11,448	0	0
MCKESSON CORP	COM	58155Q103	423,892	992	SH		DFND	10	992	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	181,459	19,596	SH		DFND	10	19,596	0	0
MERCADOLIBRE INC	COM	58733R102	535,439	452	SH		DFND	10	452	0	0
MERCK & CO INC	COM	58933Y105	5,419,753	46,969	SH		DFND	10	46,969	0	0
METLIFE INC	COM	59156R108	711,374	12,584	SH		DFND	10	12,584	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	93,596	29,067	SH		DFND	10	29,067	0	0
MICROSOFT CORP	COM	594918104	46,576,337	136,772	SH		DFND	10	136,772	0	0
MICROSTRATEGY INC	CL A NEW	594972408	350,981	1,025	SH		DFND	10	1,025	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,256,205	19,905	SH		DFND	10	19,905	0	0
MONDELEZ INTL INC	CL A	609207105	603,651	8,276	SH		DFND	10	8,276	0	0
MORGAN STANLEY	COM NEW	617446448	2,226,720	26,074	SH		DFND	10	26,074	0	0
NIO INC	SPON ADS	62914V106	538,086	55,530	SH		DFND	10	55,530	0	0
NRG ENERGY INC	COM NEW	629377508	216,899	5,801	SH		DFND	10	5,801	0	0
NETFLIX INC	COM	64110L106	2,387,456	5,420	SH		DFND	10	5,420	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	307,090	41,000	SH		DFND	10	41,000	0	0
NEW GOLD INC CDA	COM	644535106	10,800	10,000	SH		DFND	10	10,000	0	0
NEW JERSEY RES CORP	COM	646025106	217,639	4,611	SH		DFND	10	4,611	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	103,476	11,067	SH		DFND	10	11,067	0	0
NEWMONT CORP	COM	651639106	751,883	17,625	SH		DFND	10	17,625	0	0
NEXTERA ENERGY INC	COM	65339F101	2,810,919	37,883	SH		DFND	10	37,883	0	0
NIKE INC	CL B	654106103	4,951,750	44,865	SH		DFND	10	44,865	0	0
NORFOLK SOUTHN CORP	COM	655844108	356,467	1,572	SH		DFND	10	1,572	0	0
NORTHROP GRUMMAN CORP	COM	666807102	815,882	1,790	SH		DFND	10	1,790	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	302,730	3,000	SH		DFND	10	3,000	0	0
NOVO-NORDISK A S	ADR	670100205	810,768	5,010	SH		DFND	10	5,010	0	0
NUCOR CORP	COM	670346105	412,082	2,513	SH		DFND	10	2,513	0	0
NVIDIA CORPORATION	COM	67066G104	27,403,659	64,781	SH		DFND	10	64,781	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,065,683	42,747	SH		DFND	10	42,747	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	830,244	72,384	SH		DFND	10	72,384	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	285,155	21,328	SH		DFND	10	21,328	0	0
NUTRIEN LTD	COM	67077M108	270,626	4,583	SH		DFND	10	4,583	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	812,841	93,430	SH		DFND	10	93,430	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,683,340	27,059	SH		DFND	10	27,059	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,126,298	32,505	SH		DFND	10	32,505	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	264,181	8,916	SH		DFND	10	8,916	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,671,985	45,201	SH		DFND	10	45,201	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	231,131	11,242	SH		DFND	10	11,242	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,146,360	1,200	SH		DFND	10	1,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,023,790	51,425	SH		DFND	10	51,425	0	0
OLD REP INTL CORP	COM	680223104	200,957	7,984	SH		DFND	10	7,984	0	0
OMNICOM GROUP INC	COM	681919106	553,963	5,822	SH		DFND	10	5,822	0	0
ONEOK INC NEW	COM	682680103	325,264	5,270	SH		DFND	10	5,270	0	0
ORACLE CORP	COM	68389X105	1,311,895	11,016	SH		DFND	10	11,016	0	0
ORGANON & CO	COMMON STOCK	68622V106	212,366	10,205	SH		DFND	10	10,205	0	0
OTIS WORLDWIDE CORP	COM	68902V107	205,791	2,312	SH		DFND	10	2,312	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,657,050	114,492	SH		DFND	10	114,492	0	0
PNC FINL SVCS GROUP INC	COM	693475105	878,753	6,977	SH		DFND	10	6,977	0	0
PPL CORP	COM	69351T106	2,913,828	110,122	SH		DFND	10	110,122	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	456,282	11,048	SH		DFND	10	11,048	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	3,291,945	53,036	SH		DFND	10	53,036	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	400,959	20,058	SH		DFND	10	20,058	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	3,005,578	90,666	SH		DFND	10	90,666	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	277,312	9,497	SH		DFND	10	9,497	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	3,597,332	94,245	SH		DFND	10	94,245	0	0
PACER FDS TR	PACER US SMALL	69374H857	7,801,987	191,695	SH		DFND	10	191,695	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	1,015,280	34,150	SH		DFND	10	34,150	0	0
PACER FDS TR	US CASH COWS 100	69374H881	28,761,780	600,831	SH		DFND	10	600,831	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,047,622	68,338	SH		DFND	10	68,338	0	0
PALO ALTO NETWORKS INC	COM	697435105	909,360	3,559	SH		DFND	10	3,559	0	0
PAYCHEX INC	COM	704326107	691,357	6,180	SH		DFND	10	6,180	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,450,993	36,730	SH		DFND	10	36,730	0	0
PEPSICO INC	COM	713448108	7,623,840	41,161	SH		DFND	10	41,161	0	0
PFIZER INC	COM	717081103	5,531,051	150,792	SH		DFND	10	150,792	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,590,444	26,536	SH		DFND	10	26,536	0	0
PHILLIPS 66	COM	718546104	663,940	6,961	SH		DFND	10	6,961	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,378,606	15,047	SH		DFND	5	15,047	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	868,374	9,478	SH		DFND	10	9,478	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	770,147	7,720	SH		DFND	10	7,720	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	269,205	5,193	SH		DFND	10	5,193	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	834,481	16,848	SH		DFND	10	16,848	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	708,788	37,802	SH		DFND	10	37,802	0	0
PINNACLE WEST CAP CORP	COM	723484101	410,233	5,036	SH		DFND	10	5,036	0	0
PIONEER NAT RES CO	COM	723787107	245,094	1,183	SH		DFND	10	1,183	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	141,197	10,014	SH		DFND	10	10,014	0	0
PLBY GROUP INC	COM	72814P109	17,430	10,375	SH		DFND	10	10,375	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	411,129	5,421	SH		DFND	10	5,421	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,100,151	59,972	SH		DFND	10	59,972	0	0
PROGRESSIVE CORP	COM	743315103	261,034	1,972	SH		DFND	10	1,972	0	0
PROLOGIS INC.	COM	74340W103	298,481	2,434	SH		DFND	10	2,434	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	816,165	23,310	SH		DFND	11	23,310	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	487,738	13,930	SH		DFND	5	13,930	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	945,179	9,954	SH		DFND	10	9,954	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	460,128	6,548	SH		DFND	10	6,548	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,403,747	23,736	SH		DFND	10	23,736	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	205,273	4,023	SH		DFND	10	4,023	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	222,648	10,265	SH		DFND	10	10,265	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	11,942,542	126,671	SH		DFND	10	126,671	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	955,876	15,624	SH		DFND	10	15,624	0	0
PRUDENTIAL FINL INC	COM	744320102	2,796,574	31,700	SH		DFND	10	31,700	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,054,422	32,813	SH		DFND	10	32,813	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	56,941	15,144	SH		DFND	10	15,144	0	0
QUALCOMM INC	COM	747525103	1,523,236	12,796	SH		DFND	10	12,796	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	88,305	11,052	SH		DFND	10	11,052	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	1,085,567	21,668	SH		DFND	10	21,668	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,129,161	21,735	SH		DFND	10	21,735	0	0
REALTY INCOME CORP	COM	756109104	1,588,800	26,573	SH		DFND	10	26,573	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	709,918	988	SH		DFND	10	988	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	9,333	10,370	SH		DFND	10	10,370	0	0
REPUBLIC SVCS INC	COM	760759100	268,048	1,750	SH		DFND	10	1,750	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	298,963	4,683	SH		DFND	10	4,683	0	0
ROBLOX CORP	CL A	771049103	318,854	7,912	SH		DFND	10	7,912	0	0
ROKU INC	COM CL A	77543R102	346,024	5,410	SH		DFND	10	5,410	0	0
ROPER TECHNOLOGIES INC	COM	776696106	754,856	1,570	SH		DFND	10	1,570	0	0
SHELL PLC	SPON ADS	780259305	447,718	7,415	SH		DFND	10	7,415	0	0
S&P GLOBAL INC	COM	78409V104	260,979	651	SH		DFND	10	651	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83,102,588	187,472	SH		DFND	10	187,472	0	0
SPDR GOLD TR	GOLD SHS	78463V107	17,322,496	97,170	SH		DFND	10	97,170	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	271,765	7,057	SH		DFND	10	7,057	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,531,772	25,529	SH		DFND	5	25,529	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	86,082	868	SH		DFND	10	868	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	4,810,950	68,806	SH		DFND	10	68,806	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,572,159	307,509	SH		DFND	10	307,509	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,325,084	43,129	SH		DFND	10	43,129	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,197,281	41,845	SH		DFND	5	41,845	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	54,558	1,039	SH		DFND	10	1,039	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	411,820	11,975	SH		DFND	10	11,975	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	496,104	18,986	SH		DFND	10	18,986	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,859,576	126,502	SH		DFND	10	126,502	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	15,877,242	487,930	SH		DFND	5	487,930	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	70,248,979	2,158,850	SH		DFND	10	2,158,850	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	569,205	3,832	SH		DFND	10	3,832	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	13,511,175	175,561	SH		DFND	10	175,561	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,804,572	72,154	SH		DFND	10	72,154	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	447,561	13,372	SH		DFND	10	13,372	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	28,383,072	367,704	SH		DFND	10	367,704	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,339,962	19,156	SH		DFND	10	19,156	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	376,072	11,712	SH		DFND	10	11,712	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	8,852,736	404,050	SH		DFND	10	404,050	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	131,214,207	2,150,700	SH		DFND	5	2,150,700	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	152,137,587	2,493,650	SH		DFND	10	2,493,650	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,954,787	66,399	SH		DFND	10	66,399	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	45,606,240	1,055,700	SH		DFND	5	1,055,700	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	66,437,280	1,537,900	SH		DFND	10	1,537,900	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	2,216,558	22,526	SH		DFND	10	22,526	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,731,202	19,142	SH		DFND	10	19,142	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,352,386	11,128	SH		DFND	10	11,128	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	27,516,809	1,084,620	SH		DFND	10	1,084,620	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	208,064	8,052	SH		DFND	10	8,052	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,331,817	111,432	SH		DFND	10	111,432	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	11,618,590	410,696	SH		DFND	10	410,696	0	0
SPDR SER TR	S&P REGL BKG	78464A698	599,344	14,679	SH		DFND	10	14,679	0	0
SPDR SER TR	S&P METALS MNG	78464A755	810,579	15,950	SH		DFND	10	15,950	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	13,391,375	109,246	SH		DFND	10	109,246	0	0
SPDR SER TR	S&P BK ETF	78464A797	262,008	7,278	SH		DFND	10	7,278	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	14,196,809	260,779	SH		DFND	10	260,779	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,936,575	40,985	SH		DFND	10	40,985	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,992,603	72,588	SH		DFND	5	72,588	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,658,561	24,114	SH		DFND	10	24,114	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	13,592,572	296,199	SH		DFND	10	296,199	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,775,288	245,160	SH		DFND	10	245,160	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,564,640	30,825	SH		DFND	10	30,825	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,086,379	13,529	SH		DFND	10	13,529	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	694,537	26,081	SH		DFND	10	26,081	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,079,790	73,556	SH		DFND	10	73,556	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,151,620	28,400	SH		DFND	10	28,400	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,963,819	14,436	SH		DFND	10	14,436	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,716,856	5,673	SH		DFND	10	5,673	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	10,154,924	352,724	SH		DFND	10	352,724	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	209,889	6,839	SH		DFND	10	6,839	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,236,334	50,054	SH		DFND	10	50,054	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	7,059,472	70,978	SH		DFND	10	70,978	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	268,997	2,088	SH		DFND	10	2,088	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,143,420	93,845	SH		DFND	10	93,845	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,512,045	59,894	SH		DFND	5	59,894	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,300,842	25,001	SH		DFND	10	25,001	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	43,308,372	471,666	SH		DFND	10	471,666	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,755,671	37,315	SH		DFND	10	37,315	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	3,361,034	30,963	SH		DFND	10	30,963	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	3,141,425	32,967	SH		DFND	10	32,967	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,401,783	64,773	SH		DFND	10	64,773	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	3,687,508	26,225	SH		DFND	10	26,225	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	21,759,256	560,228	SH		DFND	10	560,228	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	241,014	13,056	SH		DFND	10	13,056	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,585,538	15,350	SH		DFND	11	15,350	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	69,826	676	SH		DFND	10	676	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	607,257	16,129	SH		DFND	10	16,129	0	0
SALESFORCE INC	COM	79466L302	2,666,735	12,623	SH		DFND	10	12,623	0	0
SANOFI	SPONSORED ADR	80105N105	212,474	3,942	SH		DFND	10	3,942	0	0
SCHLUMBERGER LTD	COM STK	806857108	271,388	5,525	SH		DFND	10	5,525	0	0
SCHWAB CHARLES CORP	COM	808513105	7,894,957	139,290	SH		DFND	10	139,290	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,975,819	38,217	SH		DFND	10	38,217	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,631,713	107,537	SH		DFND	10	107,537	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,773,232	90,370	SH		DFND	10	90,370	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	530,011	7,900	SH		DFND	10	7,900	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,067,936	15,035	SH		DFND	10	15,035	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	774,209	17,676	SH		DFND	10	17,676	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	383,514	15,571	SH		DFND	10	15,571	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,815,204	87,185	SH		DFND	10	87,185	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23,887,114	328,933	SH		DFND	10	328,933	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	603,448	16,927	SH		DFND	10	16,927	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	869,656	16,587	SH		DFND	10	16,587	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	538,935	15,959	SH		DFND	10	15,959	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,246,590	51,244	SH		DFND	10	51,244	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,986,412	112,909	SH		DFND	10	112,909	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,548,862	155,708	SH		DFND	10	155,708	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,724,443	21,933	SH		DFND	10	21,933	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,811,539	219,435	SH		DFND	10	219,435	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,910,408	175,331	SH		DFND	10	175,331	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13,674,929	127,422	SH		DFND	10	127,422	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	158,821,110	913,500	SH		DFND	5	913,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,627,836	124,398	SH		DFND	10	124,398	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,813,213	43,227	SH		DFND	10	43,227	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,377,740	89,619	SH		DFND	10	89,619	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,772,147	72,924	SH		DFND	10	72,924	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	211,950	135,000	SH		DFND	10	135,000	0	0
SERVICENOW INC	COM	81762P102	829,468	1,476	SH		DFND	10	1,476	0	0
SHERWIN WILLIAMS CO	COM	824348106	272,424	1,026	SH		DFND	10	1,026	0	0
SHOPIFY INC	CL A	82509L107	2,758,032	42,694	SH		DFND	10	42,694	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	621,744	5,384	SH		DFND	10	5,384	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	507,381	20,450	SH		DFND	10	20,450	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,485,817	327,995	SH		DFND	10	327,995	0	0
SNAP INC	CL A	83304A106	200,759	16,956	SH		DFND	10	16,956	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	543,651	65,186	SH		DFND	10	65,186	0	0
SOUTHERN CO	COM	842587107	2,292,679	32,636	SH		DFND	10	32,636	0	0
SOUTHWEST AIRLS CO	COM	844741108	346,856	9,579	SH		DFND	10	9,579	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,230,952	350,600	SH		DFND	10	350,600	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	906,088	26,991	SH		DFND	10	26,991	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,867,811	159,146	SH		DFND	10	159,146	0	0
BLOCK INC	CL A	852234103	1,265,163	19,005	SH		DFND	10	19,005	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	730,524	31,179	SH		DFND	10	31,179	0	0
STARBUCKS CORP	COM	855244109	3,627,280	36,617	SH		DFND	10	36,617	0	0
STEEL DYNAMICS INC	COM	858119100	246,835	2,266	SH		DFND	10	2,266	0	0
STRYKER CORPORATION	COM	863667101	635,808	2,084	SH		DFND	10	2,084	0	0
SUNOPTA INC	COM	8676EP108	68,265	10,204	SH		DFND	10	10,204	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	245,262	984	SH		DFND	10	984	0	0
SYSCO CORP	COM	871829107	270,385	3,644	SH		DFND	10	3,644	0	0
TJX COS INC NEW	COM	872540109	935,573	11,034	SH		DFND	10	11,034	0	0
T-MOBILE US INC	COM	872590104	286,551	2,063	SH		DFND	10	2,063	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,275,544	22,548	SH		DFND	10	22,548	0	0
TAPESTRY INC	COM	876030107	223,330	5,218	SH		DFND	10	5,218	0	0
TARGET CORP	COM	87612E106	1,273,495	9,655	SH		DFND	10	9,655	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	287,957	16,889	SH		DFND	10	16,889	0	0
TELADOC HEALTH INC	COM	87918A105	220,360	8,703	SH		DFND	10	8,703	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	105,534	14,300	SH		DFND	10	14,300	0	0
TESLA INC	COM	88160R101	20,452,090	78,130	SH		DFND	10	78,130	0	0
TEXAS INSTRS INC	COM	882508104	4,065,032	22,581	SH		DFND	10	22,581	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,055,675	13,671	SH		DFND	10	13,671	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,053,413	2,019	SH		DFND	10	2,019	0	0
3M CO	COM	88579Y101	809,928	8,092	SH		DFND	10	8,092	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,378,766	38,361	SH		DFND	10	38,361	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	547,811	9,504	SH		DFND	10	9,504	0	0
TRAVELERS COMPANIES INC	COM	89417E109	489,027	2,816	SH		DFND	10	2,816	0	0
TRUIST FINL CORP	COM	89832Q109	593,160	19,544	SH		DFND	10	19,544	0	0
TWILIO INC	CL A	90138F102	253,080	3,978	SH		DFND	10	3,978	0	0
UFP TECHNOLOGIES INC	COM	902673102	320,240	1,652	SH		DFND	10	1,652	0	0
US BANCORP DEL	COM NEW	902973304	369,288	11,177	SH		DFND	10	11,177	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,645,554	38,118	SH		DFND	10	38,118	0	0
UNDER ARMOUR INC	CL C	904311206	84,459	12,587	SH		DFND	10	12,587	0	0
UNILEVER PLC	SPON ADR NEW	904767704	319,088	6,121	SH		DFND	10	6,121	0	0
UNION PAC CORP	COM	907818108	1,930,794	9,436	SH		DFND	10	9,436	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,403,563	13,409	SH		DFND	10	13,409	0	0
UNITED RENTALS INC	COM	911363109	521,083	1,170	SH		DFND	10	1,170	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,140,490	39,927	SH		DFND	10	39,927	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	230,873	31,115	SH		DFND	10	31,115	0	0
UNITED STATES STL CORP NEW	COM	912909108	266,382	10,651	SH		DFND	10	10,651	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,272,507	19,292	SH		DFND	10	19,292	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	691	34,730	SH		DFND	10	34,730	0	0
VAIL RESORTS INC	COM	91879Q109	569,985	2,264	SH		DFND	10	2,264	0	0
VALE S A	SPONSORED ADS	91912E105	220,947	16,464	SH		DFND	10	16,464	0	0
VALERO ENERGY CORP	COM	91913Y100	1,166,314	9,943	SH		DFND	10	9,943	0	0
VALLEY NATL BANCORP	COM	919794107	336,094	43,367	SH		DFND	10	43,367	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,254,125	74,863	SH		DFND	10	74,863	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	526,725	29,809	SH		DFND	10	29,809	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	987,390	35,556	SH		DFND	10	35,556	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	248,727	20,710	SH		DFND	10	20,710	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,510,617	69,064	SH		DFND	10	69,064	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,014,268	13,230	SH		DFND	10	13,230	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	416,389	2,384	SH		DFND	10	2,384	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	764,857	9,710	SH		DFND	10	9,710	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	440,034	5,384	SH		DFND	10	5,384	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29,753,278	183,176	SH		DFND	10	183,176	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17,375,939	309,842	SH		DFND	10	309,842	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,190,036	22,407	SH		DFND	10	22,407	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,704,583	21,756	SH		DFND	10	21,756	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,466,790	23,774	SH		DFND	10	23,774	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	20,348,798	80,085	SH		DFND	10	80,085	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,394,605	8,957	SH		DFND	10	8,957	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	307,502	3,745	SH		DFND	10	3,745	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	627,430	6,330	SH		DFND	10	6,330	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,317,886	14,342	SH		DFND	10	14,342	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	360,619	3,857	SH		DFND	10	3,857	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,086,171	14,438	SH		DFND	10	14,438	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,172,846	15,520	SH		DFND	11	15,520	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,631,103	21,584	SH		DFND	10	21,584	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	336,627	4,631	SH		DFND	5	4,631	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	36,867,568	507,189	SH		DFND	10	507,189	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,469,412	183,400	SH		DFND	5	183,400	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,510,606	400,836	SH		DFND	10	400,836	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	42,008,387	396,044	SH		DFND	10	396,044	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	20,507,389	324,484	SH		DFND	10	324,484	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,322,883	44,252	SH		DFND	10	44,252	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,056,131	43,360	SH		DFND	11	43,360	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,238,610	26,120	SH		DFND	5	26,120	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,347,053	49,495	SH		DFND	10	49,495	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	868,598	17,770	SH		DFND	11	17,770	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	505,859	10,349	SH		DFND	10	10,349	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	756,778	18,830	SH		DFND	11	18,830	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	438,071	10,900	SH		DFND	5	10,900	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,828	145	SH		DFND	10	145	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	307,355	2,782	SH		DFND	10	2,782	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	207,731	2,142	SH		DFND	10	2,142	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	627,783	11,538	SH		DFND	10	11,538	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,792,624	166,977	SH		DFND	5	166,977	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,786,046	805,950	SH		DFND	10	805,950	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,169,256	59,800	SH		DFND	5	59,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	73,555	1,055	SH		DFND	10	1,055	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18,744,460	303,800	SH		DFND	5	303,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	523,525	8,485	SH		DFND	10	8,485	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	357,115	1,261	SH		DFND	10	1,261	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,205,979	6,202	SH		DFND	10	6,202	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	236,956	2,099	SH		DFND	10	2,099	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,621,534	32,269	SH		DFND	10	32,269	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,915,896	15,995	SH		DFND	10	15,995	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	251,569	1,224	SH		DFND	10	1,224	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	158,735,440	359,000	SH		DFND	5	359,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,357,100	16,639	SH		DFND	10	16,639	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	824,870	4,533	SH		DFND	10	4,533	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	860,271	6,051	SH		DFND	10	6,051	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,017,777	69,596	SH		DFND	10	69,596	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,726,860	49,258	SH		DFND	10	49,258	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,431,973	8,115	SH		DFND	10	8,115	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	307,773	4,070	SH		DFND	10	4,070	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	208,657,088	2,948,800	SH		DFND	5	2,948,800	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	25,957,245	366,835	SH		DFND	10	366,835	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	379,354	6,467	SH		DFND	10	6,467	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	54,073,773	781,300	SH		DFND	5	781,300	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	368,820	5,329	SH		DFND	10	5,329	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	575,059	12,504	SH		DFND	10	12,504	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	284,297	4,475	SH		DFND	10	4,475	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	49,748,358	629,487	SH		DFND	5	629,487	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,950,427	37,333	SH		DFND	10	37,333	0	0
VENTAS INC	COM	92276F100	260,032	5,501	SH		DFND	10	5,501	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,998,656	39,798	SH		DFND	10	39,798	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,999,102	56,470	SH		DFND	5	56,470	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	62,901,545	154,443	SH		DFND	10	154,443	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	27,080,966	195,700	SH		DFND	5	195,700	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26,292,338	190,001	SH		DFND	10	190,001	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,066,184	39,200	SH		DFND	5	39,200	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	25,508,690	123,967	SH		DFND	10	123,967	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,367,134	40,296	SH		DFND	10	40,296	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,573,030	6,847	SH		DFND	10	6,847	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	38,619,411	233,491	SH		DFND	10	233,491	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	50,427,208	229,048	SH		DFND	10	229,048	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	44,038,285	217,237	SH		DFND	5	217,237	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	23,935,556	118,072	SH		DFND	10	118,072	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	727,928	4,891	SH		DFND	10	4,891	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	177,900,348	628,712	SH		DFND	5	628,712	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	45,702,284	161,515	SH		DFND	10	161,515	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	83,313,372	586,301	SH		DFND	5	586,301	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	69,037,580	485,838	SH		DFND	10	485,838	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	48,527,370	243,991	SH		DFND	10	243,991	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	51,143,509	232,175	SH		DFND	10	232,175	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,308,017	142,727	SH		DFND	10	142,727	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	470,152	1,336	SH		DFND	10	1,336	0	0
VIATRIS INC	COM	92556V106	385,208	38,598	SH		DFND	10	38,598	0	0
VICI PPTYS INC	COM	925652109	380,209	12,097	SH		DFND	10	12,097	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	393,068	7,559	SH		DFND	10	7,559	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,315,981	40,208	SH		DFND	10	40,208	0	0
VISA INC	COM CL A	92826C839	7,152,185	30,117	SH		DFND	10	30,117	0	0
VULCAN MATLS CO	COM	929160109	520,090	2,307	SH		DFND	10	2,307	0	0
WSFS FINL CORP	COM	929328102	336,576	8,923	SH		DFND	10	8,923	0	0
WP CAREY INC	COM	92936U109	1,372,549	20,316	SH		DFND	10	20,316	0	0
WEC ENERGY GROUP INC	COM	92939U106	418,258	4,740	SH		DFND	10	4,740	0	0
WALMART INC	COM	931142103	3,605,866	22,941	SH		DFND	10	22,941	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	491,509	17,252	SH		DFND	10	17,252	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	262,475	20,931	SH		DFND	10	20,931	0	0
WASTE MGMT INC DEL	COM	94106L109	971,325	5,601	SH		DFND	10	5,601	0	0
WELLS FARGO CO NEW	COM	949746101	2,270,363	53,195	SH		DFND	10	53,195	0	0
WELLTOWER INC	COM	95040Q104	264,591	3,271	SH		DFND	10	3,271	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	395,092	1,033	SH		DFND	10	1,033	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	351,534	9,639	SH		DFND	10	9,639	0	0
WESTERN UN CO	COM	959802109	138,625	11,818	SH		DFND	10	11,818	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	269,957	8,056	SH		DFND	10	8,056	0	0
WHIRLPOOL CORP	COM	963320106	290,289	1,951	SH		DFND	10	1,951	0	0
WILLIAMS COS INC	COM	969457100	492,778	15,102	SH		DFND	10	15,102	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	936,300	11,767	SH		DFND	10	11,767	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,935,504	61,879	SH		DFND	10	61,879	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,437,536	37,563	SH		DFND	10	37,563	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	833,460	23,950	SH		DFND	10	23,950	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,589,490	75,618	SH		DFND	10	75,618	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,154,011	51,225	SH		DFND	10	51,225	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	413,300	6,607	SH		DFND	10	6,607	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	4,162,619	78,629	SH		DFND	10	78,629	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	396,266	13,764	SH		DFND	10	13,764	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,293,909	21,761	SH		DFND	10	21,761	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	10,243,302	285,966	SH		DFND	10	285,966	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	556,938	17,822	SH		DFND	10	17,822	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	20,400,874	473,448	SH		DFND	10	473,448	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,900,963	68,013	SH		DFND	10	68,013	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	821,637	20,454	SH		DFND	10	20,454	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	45,268,606	679,097	SH		DFND	10	679,097	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	622,212	7,600	SH		DFND	10	7,600	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,273,042	124,663	SH		DFND	10	124,663	0	0
XPENG INC	ADS	98422D105	424,045	31,598	SH		DFND	10	31,598	0	0
YUM BRANDS INC	COM	988498101	228,053	1,646	SH		DFND	10	1,646	0	0
ZOETIS INC	CL A	98978V103	311,872	1,811	SH		DFND	10	1,811	0	0
AMCOR PLC	ORD	G0250X107	253,193	25,370	SH		DFND	10	25,370	0	0
AON PLC	SHS CL A	G0403H108	507,099	1,469	SH		DFND	10	1,469	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,729,591	5,605	SH		DFND	10	5,605	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	339,195	9,293	SH		DFND	10	9,293	0	0
EATON CORP PLC	SHS	G29183103	233,477	1,161	SH		DFND	10	1,161	0	0
INVESCO LTD	SHS	G491BT108	448,995	26,710	SH		DFND	10	26,710	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	568,015	8,336	SH		DFND	10	8,336	0	0
LINDE PLC	SHS	G54950103	884,106	2,320	SH		DFND	10	2,320	0	0
MEDTRONIC PLC	SHS	G5960L103	1,136,050	12,895	SH		DFND	10	12,895	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	222,620	10,226	SH		DFND	10	10,226	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	260,473	33,013	SH		DFND	10	33,013	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	286,316	1,497	SH		DFND	10	1,497	0	0
CHUBB LIMITED	COM	H1467J104	231,650	1,203	SH		DFND	10	1,203	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	388,377	11,769	SH		DFND	10	11,769	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,632,137	2,252	SH		DFND	10	2,252	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,554,682	16,930	SH		DFND	10	16,930	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,554,113	130,092	SH		DFND	10	130,092	0	0
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	745,390	18,092	SH		DFND	10	18,092	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	269,981	14,025	SH		DFND	10	14,025	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	302,296	13,950	SH		DFND	10	13,950	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	346,340	13,226	SH		DFND	10	13,226	0	0
CAPITOL SER TR	HULL TACTICAL	14064D519	1,155,844	34,639	SH		DFND	10	34,639	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	5,161,795	97,118	SH		DFND	10	97,118	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	17,097,836	386,130	SH		DFND	10	386,130	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	723,513	14,492	SH		DFND	10	14,492	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	4,271,733	3,000	SH		DFND	10	3,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	3,943,800	36,000	SH		DFND	10	36,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	290,850	3,000	SH		DFND	10	3,000	0	0