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	756,832	9,861	SH		DFND	10	9,861	0	0
AGNC INVT CORP	COM	00123Q104	178,274	18,885	SH		DFND	10	18,885	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	5,915,946	141,091	SH		DFND	10	141,091	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	307,933	7,297	SH		DFND	10	7,297	0	0
AT&T INC	COM	00206R102	2,328,806	155,047	SH		DFND	10	155,047	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,955,215	49,287	SH		DFND	10	49,287	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	201,344	7,227	SH		DFND	10	7,227	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	431,655	7,970	SH		DFND	10	7,970	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	431,651	22,296	SH		DFND	10	22,296	0	0
ABBOTT LABS	COM	002824100	2,010,800	20,762	SH		DFND	10	20,762	0	0
ABBVIE INC	COM	00287Y109	7,161,439	48,044	SH		DFND	10	48,044	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	260,964	3,101	SH		DFND	10	3,101	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	505,846	28,595	SH		DFND	10	28,595	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	3,914,892	243,161	SH		DFND	10	243,161	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,916,668	31,151	SH		DFND	10	31,151	0	0
ADOBE INC	COM	00724F101	1,492,477	2,927	SH		DFND	10	2,927	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,957,110	67,663	SH		DFND	10	67,663	0	0
AIRBNB INC	COM CL A	009066101	993,812	7,243	SH		DFND	10	7,243	0	0
AIR PRODS & CHEMS INC	COM	009158106	582,954	2,057	SH		DFND	10	2,057	0	0
ALASKA AIR GROUP INC	COM	011659109	394,346	10,635	SH		DFND	10	10,635	0	0
ALBEMARLE CORP	COM	012653101	343,821	2,022	SH		DFND	10	2,022	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,293,640	14,914	SH		DFND	10	14,914	0	0
ALLIANT ENERGY CORP	COM	018802108	316,572	6,534	SH		DFND	10	6,534	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	468,118	15,424	SH		DFND	10	15,424	0	0
ALLSTATE CORP	COM	020002101	704,111	6,320	SH		DFND	10	6,320	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,929,062	120,812	SH		DFND	10	120,812	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,854,042	205,212	SH		DFND	10	205,212	0	0
ALTICE USA INC	CL A	02156K103	212,550	65,000	SH		DFND	10	65,000	0	0
ALTRIA GROUP INC	COM	02209S103	4,553,342	108,284	SH		DFND	10	108,284	0	0
AMAZON COM INC	COM	023135106	39,713,941	312,413	SH		DFND	10	312,413	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	2,199,555	142,366	SH		DFND	10	142,366	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	171,347	13,376	SH		DFND	10	13,376	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	7,199,274	106,830	SH		DFND	10	106,830	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,357,722	25,773	SH		DFND	10	25,773	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	759,336	15,836	SH		DFND	10	15,836	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	279,685	3,588	SH		DFND	10	3,588	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	834,641	11,096	SH		DFND	10	11,096	0	0
AMERICAN EXPRESS CO	COM	025816109	1,734,185	11,624	SH		DFND	10	11,624	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	637,573	3,877	SH		DFND	10	3,877	0	0
AMGEN INC	COM	031162100	1,266,128	4,711	SH		DFND	10	4,711	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	530,501	15,275	SH		DFND	10	15,275	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	278,200	14,790	SH		DFND	10	14,790	0	0
APPLE INC	COM	037833100	94,827,398	553,866	SH		DFND	10	553,866	0	0
APPLIED MATLS INC	COM	038222105	923,462	6,670	SH		DFND	10	6,670	0	0
ARES CAPITAL CORP	COM	04010L103	413,484	21,237	SH		DFND	10	21,237	0	0
ARISTA NETWORKS INC	COM	040413106	214,278	1,165	SH		DFND	10	1,165	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	313,544	4,630	SH		DFND	10	4,630	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	258,243	8,973	SH		DFND	10	8,973	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,158,757	21,443	SH		DFND	10	21,443	0	0
AUTOZONE INC	COM	053332102	761,997	300	SH		DFND	10	300	0	0
AVERY DENNISON CORP	COM	053611109	233,635	1,279	SH		DFND	10	1,279	0	0
AXON ENTERPRISE INC	COM	05464C101	327,140	1,644	SH		DFND	10	1,644	0	0
BP PLC	SPONSORED ADR	055622104	1,517,592	39,194	SH		DFND	10	39,194	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	64,054	11,297	SH		DFND	10	11,297	0	0
BAIDU INC	SPON ADR REP A	056752108	2,149,331	15,998	SH		DFND	10	15,998	0	0
BANK AMERICA CORP	COM	060505104	3,229,581	117,954	SH		DFND	10	117,954	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	282,501	254	SH		DFND	10	254	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	530,804	11,643	SH		DFND	10	11,643	0	0
BAOZUN INC	SPONSORED ADR	06684L103	47,873	15,443	SH		DFND	10	15,443	0	0
BAYTEX ENERGY CORP	COM	07317Q105	119,110	27,009	SH		DFND	10	27,009	0	0
BECTON DICKINSON & CO	COM	075887109	634,174	2,453	SH		DFND	10	2,453	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,815,616	99,388	SH		DFND	10	99,388	0	0
BIOGEN INC	COM	09062X103	231,052	899	SH		DFND	10	899	0	0
BLACKROCK INC	COM	09247X101	2,547,817	3,941	SH		DFND	10	3,941	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	244,824	26,786	SH		DFND	10	26,786	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	131,968	12,800	SH		DFND	10	12,800	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	266,916	12,272	SH		DFND	10	12,272	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	375,224	11,946	SH		DFND	10	11,946	0	0
BLACKSTONE INC	COM	09260D107	6,411,900	59,846	SH		DFND	10	59,846	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	2,428,575	51,584	SH		DFND	10	51,584	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	414,336	10,289	SH		DFND	10	10,289	0	0
BLOOM ENERGY CORP	COM CL A	093712107	320,773	24,191	SH		DFND	10	24,191	0	0
BOEING CO	COM	097023105	12,432,748	64,862	SH		DFND	10	64,862	0	0
BOOKING HOLDINGS INC	COM	09857L108	579,783	188	SH		DFND	10	188	0	0
BOSTON PROPERTIES INC	COM	101121101	233,637	3,928	SH		DFND	10	3,928	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,001,669	18,971	SH		DFND	10	18,971	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,679,475	80,625	SH		DFND	10	80,625	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,324,026	73,990	SH		DFND	10	73,990	0	0
BROADCOM INC	COM	11135F101	2,803,208	3,375	SH		DFND	10	3,375	0	0
THE CIGNA GROUP	COM	125523100	492,613	1,722	SH		DFND	10	1,722	0	0
CME GROUP INC	COM	12572Q105	1,276,603	6,376	SH		DFND	10	6,376	0	0
CSX CORP	COM	126408103	1,037,105	33,727	SH		DFND	10	33,727	0	0
CVS HEALTH CORP	COM	126650100	3,205,227	45,907	SH		DFND	10	45,907	0	0
COTERRA ENERGY INC	COM	127097103	295,034	10,907	SH		DFND	10	10,907	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	55,400	10,000	SH		DFND	10	10,000	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	165,041	11,730	SH		DFND	10	11,730	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,795,425	29,024	SH		DFND	10	29,024	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	7,757,248	287,862	SH		DFND	10	287,862	0	0
CANADIAN NATL RY CO	COM	136375102	292,383	2,699	SH		DFND	10	2,699	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	228,439	3,070	SH		DFND	10	3,070	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	214,074	9,847	SH		DFND	10	9,847	0	0
CAPITAL ONE FINL CORP	COM	14040H105	539,404	5,558	SH		DFND	10	5,558	0	0
CAPITOL SER TR	HULL TACTICAL	14064D519	1,727,649	54,790	SH		DFND	10	54,790	0	0
CARDINAL HEALTH INC	COM	14149Y108	656,793	7,565	SH		DFND	10	7,565	0	0
CARLISLE COS INC	COM	142339100	225,297	869	SH		DFND	10	869	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	264,242	4,787	SH		DFND	10	4,787	0	0
CASELLA WASTE SYS INC	CL A	147448104	307,413	4,029	SH		DFND	10	4,029	0	0
CASEYS GEN STORES INC	COM	147528103	422,757	1,557	SH		DFND	10	1,557	0	0
CATERPILLAR INC	COM	149123101	3,024,294	11,078	SH		DFND	10	11,078	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	476,876	2,779	SH		DFND	10	2,779	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	65,082	13,095	SH		DFND	10	13,095	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	276,477	5,102	SH		DFND	10	5,102	0	0
CHEVRON CORP NEW	COM	166764100	9,146,792	54,245	SH		DFND	10	54,245	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	165,050	30,229	SH		DFND	10	30,229	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	588,017	321	SH		DFND	10	321	0	0
CISCO SYS INC	COM	17275R102	3,692,398	68,683	SH		DFND	10	68,683	0	0
CINTAS CORP	COM	172908105	995,210	2,069	SH		DFND	10	2,069	0	0
CITIGROUP INC	COM NEW	172967424	1,925,583	46,817	SH		DFND	10	46,817	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	328,418	21,012	SH		DFND	10	21,012	0	0
CLIPPER RLTY INC	COM	18885T306	101,419	19,579	SH		DFND	10	19,579	0	0
CLOROX CO DEL	COM	189054109	530,793	4,050	SH		DFND	10	4,050	0	0
COCA COLA CO	COM	191216100	6,060,563	108,263	SH		DFND	10	108,263	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,028,364	101,617	SH		DFND	10	101,617	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	208,272	2,774	SH		DFND	10	2,774	0	0
COLGATE PALMOLIVE CO	COM	194162103	801,410	11,270	SH		DFND	10	11,270	0	0
COMCAST CORP NEW	CL A	20030N101	1,248,348	28,154	SH		DFND	10	28,154	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	244,010	13,000	SH		DFND	10	13,000	0	0
COMPASS INC	CL A	20464U100	102,727	35,423	SH		DFND	10	35,423	0	0
CONAGRA BRANDS INC	COM	205887102	2,493,355	90,932	SH		DFND	10	90,932	0	0
CONOCOPHILLIPS	COM	20825C104	1,303,304	10,879	SH		DFND	10	10,879	0	0
CONSOLIDATED EDISON INC	COM	209115104	658,923	7,704	SH		DFND	10	7,704	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	462,196	1,839	SH		DFND	10	1,839	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	578,997	5,308	SH		DFND	10	5,308	0	0
CONTAINER STORE GROUP INC	COM	210751103	41,902	18,623	SH		DFND	10	18,623	0	0
CORNING INC	COM	219350105	423,807	13,909	SH		DFND	10	13,909	0	0
CORTEVA INC	COM	22052L104	203,719	3,982	SH		DFND	10	3,982	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,168,736	16,229	SH		DFND	10	16,229	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	874,058	5,222	SH		DFND	10	5,222	0	0
CROWN HLDGS INC	COM	228368106	323,837	3,660	SH		DFND	10	3,660	0	0
CUMMINS INC	COM	231021106	430,190	1,883	SH		DFND	10	1,883	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,478,469	42,363	SH		DFND	10	42,363	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	5,188,686	218,563	SH		DFND	10	218,563	0	0
DNP SELECT INCOME FD INC	COM	23325P104	404,343	42,473	SH		DFND	10	42,473	0	0
D R HORTON INC	COM	23331A109	283,721	2,640	SH		DFND	10	2,640	0	0
DTE ENERGY CO	COM	233331107	300,918	3,031	SH		DFND	10	3,031	0	0
DWS MUN INCOME TR	COM	233368109	209,294	27,181	SH		DFND	10	27,181	0	0
DANAHER CORPORATION	COM	235851102	888,694	3,582	SH		DFND	10	3,582	0	0
DARDEN RESTAURANTS INC	COM	237194105	211,250	1,475	SH		DFND	10	1,475	0	0
DEERE & CO	COM	244199105	1,707,267	4,524	SH		DFND	10	4,524	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	404,595	10,935	SH		DFND	10	10,935	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,084,681	43,704	SH		DFND	10	43,704	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	286,127	1,918	SH		DFND	10	1,918	0	0
DIGITAL RLTY TR INC	COM	253868103	3,162,495	26,132	SH		DFND	10	26,132	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,123,151	49,763	SH		DFND	10	49,763	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	18,757,136	402,946	SH		DFND	10	402,946	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,680,677	32,019	SH		DFND	10	32,019	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	9,509,505	208,131	SH		DFND	10	208,131	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	202,152	8,148	SH		DFND	10	8,148	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	22,944,650	875,750	SH		DFND	10	875,750	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,470,685	43,230	SH		DFND	10	43,230	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	8,233,386	252,403	SH		DFND	10	252,403	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	929,644	36,187	SH		DFND	10	36,187	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	6,794,397	301,705	SH		DFND	10	301,705	0	0
DISNEY WALT CO	COM	254687106	11,919,780	147,067	SH		DFND	10	147,067	0	0
DISCOVER FINL SVCS	COM	254709108	248,368	2,867	SH		DFND	10	2,867	0	0
DOMINION ENERGY INC	COM	25746U109	543,455	12,166	SH		DFND	10	12,166	0	0
DOMINOS PIZZA INC	COM	25754A201	219,319	579	SH		DFND	10	579	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	291,324	24,857	SH		DFND	10	24,857	0	0
DOW INC	COM	260557103	1,799,238	34,896	SH		DFND	10	34,896	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	210,084	7,136	SH		DFND	10	7,136	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,192,996	24,847	SH		DFND	10	24,847	0	0
DUPONT DE NEMOURS INC	COM	26614N102	260,170	3,488	SH		DFND	10	3,488	0	0
DYADIC INTL INC DEL	COM	26745T101	36,960	19,250	SH		DFND	10	19,250	0	0
EOG RES INC	COM	26875P101	524,913	4,141	SH		DFND	10	4,141	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	256,794	8,216	SH		DFND	10	8,216	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	5,584,107	125,092	SH		DFND	10	125,092	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	262,926	15,439	SH		DFND	10	15,439	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	4,682,811	133,986	SH		DFND	10	133,986	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,522,516	130,430	SH		DFND	10	130,430	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	304,433	7,786	SH		DFND	10	7,786	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	130,634	35,790	SH		DFND	10	35,790	0	0
EASTMAN CHEM CO	COM	277432100	433,775	5,654	SH		DFND	10	5,654	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	139,272	15,631	SH		DFND	10	15,631	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	225,157	19,511	SH		DFND	10	19,511	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	248,289	23,943	SH		DFND	10	23,943	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	221,323	28,969	SH		DFND	10	28,969	0	0
EDISON INTL	COM	281020107	631,254	9,974	SH		DFND	10	9,974	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	588,464	8,494	SH		DFND	10	8,494	0	0
EMERSON ELEC CO	COM	291011104	895,880	9,277	SH		DFND	10	9,277	0	0
ENBRIDGE INC	COM	29250N105	1,187,870	35,790	SH		DFND	10	35,790	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,212,150	86,397	SH		DFND	10	86,397	0	0
ENPHASE ENERGY INC	COM	29355A107	222,518	1,852	SH		DFND	10	1,852	0	0
ENTERGY CORP NEW	COM	29364G103	526,880	5,696	SH		DFND	10	5,696	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,395,933	124,075	SH		DFND	10	124,075	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	334,628	91,679	SH		DFND	10	91,679	0	0
EQUINIX INC	COM	29444U700	2,264,479	3,118	SH		DFND	10	3,118	0	0
EQUITABLE HLDGS INC	COM	29452E101	335,314	11,811	SH		DFND	10	11,811	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	302,767	5,157	SH		DFND	10	5,157	0	0
EURONET WORLDWIDE INC	COM	298736109	357,210	4,500	SH		DFND	10	4,500	0	0
EVERGY INC	COM	30034W106	382,532	7,545	SH		DFND	10	7,545	0	0
EVOLUTION PETE CORP	COM	30049A107	140,665	20,565	SH		DFND	10	20,565	0	0
EXACT SCIENCES CORP	COM	30063P105	268,105	3,930	SH		DFND	10	3,930	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,208,993	24,007	SH		DFND	10	24,007	0	0
EXELON CORP	COM	30161N101	664,688	17,589	SH		DFND	10	17,589	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	776,045	6,383	SH		DFND	10	6,383	0	0
EXXON MOBIL CORP	COM	30231G102	6,537,918	55,604	SH		DFND	10	55,604	0	0
FS KKR CAP CORP	COM	302635206	2,075,405	105,404	SH		DFND	10	105,404	0	0
META PLATFORMS INC	CL A	30303M102	19,097,859	63,615	SH		DFND	10	63,615	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	315,936	3,486	SH		DFND	10	3,486	0	0
FEDEX CORP	COM	31428X106	1,415,997	5,345	SH		DFND	10	5,345	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	602,044	11,580	SH		DFND	10	11,580	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	402,247	16,148	SH		DFND	10	16,148	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,930,624	31,869	SH		DFND	10	31,869	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,009,045	16,343	SH		DFND	10	16,343	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	804,074	18,459	SH		DFND	10	18,459	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,263,868	127,508	SH		DFND	10	127,508	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	559,629	6,664	SH		DFND	10	6,664	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	399,848	4,832	SH		DFND	10	4,832	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,461,118	114,914	SH		DFND	10	114,914	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	519,687	3,551	SH		DFND	10	3,551	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,167,301	19,844	SH		DFND	10	19,844	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	33,700	10,000	SH		DFND	10	10,000	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5,420,999	52,130	SH		DFND	10	52,130	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	21,294,839	569,533	SH		DFND	10	569,533	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	435,348	11,508	SH		DFND	10	11,508	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	412,153	4,242	SH		DFND	10	4,242	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	561,513	8,908	SH		DFND	10	8,908	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	736,114	6,623	SH		DFND	10	6,623	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	322,928	11,307	SH		DFND	10	11,307	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,544,200	33,516	SH		DFND	10	33,516	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	870,711	42,247	SH		DFND	10	42,247	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	770,874	61,040	SH		DFND	10	61,040	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,489,897	120,843	SH		DFND	10	120,843	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	226,332	5,891	SH		DFND	10	5,891	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,495,409	18,540	SH		DFND	10	18,540	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	810,204	8,797	SH		DFND	10	8,797	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,381,110	21,320	SH		DFND	10	21,320	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,430,901	25,123	SH		DFND	10	25,123	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	672,959	46,443	SH		DFND	10	46,443	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	267,381	8,100	SH		DFND	10	8,100	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	359,799	17,240	SH		DFND	10	17,240	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,373,599	35,715	SH		DFND	10	35,715	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	337,332	4,971	SH		DFND	10	4,971	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,078,578	17,769	SH		DFND	10	17,769	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	812,664	18,213	SH		DFND	10	18,213	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,068,525	36,702	SH		DFND	10	36,702	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	502,693	19,027	SH		DFND	10	19,027	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	924,588	20,214	SH		DFND	10	20,214	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	267,519	14,547	SH		DFND	10	14,547	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	263,059	12,485	SH		DFND	10	12,485	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	6,359,316	113,377	SH		DFND	10	113,377	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	374,279	18,338	SH		DFND	10	18,338	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	43,174,069	939,588	SH		DFND	10	939,588	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,634,094	36,887	SH		DFND	10	36,887	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	168,641	11,480	SH		DFND	10	11,480	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,502,017	48,564	SH		DFND	10	48,564	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	465,541	11,492	SH		DFND	10	11,492	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	275,209	11,622	SH		DFND	10	11,622	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	339,815	16,440	SH		DFND	10	16,440	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,270,908	392,668	SH		DFND	10	392,668	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,150,104	47,921	SH		DFND	10	47,921	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,726,135	55,772	SH		DFND	10	55,772	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,057,526	19,897	SH		DFND	10	19,897	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,012,092	22,456	SH		DFND	10	22,456	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	234,578	12,101	SH		DFND	10	12,101	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	523,128	30,991	SH		DFND	10	30,991	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	698,963	14,796	SH		DFND	10	14,796	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,707,448	112,882	SH		DFND	10	112,882	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	305,356	9,828	SH		DFND	10	9,828	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	440,982	8,934	SH		DFND	10	8,934	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,217,153	49,700	SH		DFND	10	49,700	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,549,979	36,856	SH		DFND	10	36,856	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,957,219	81,892	SH		DFND	10	81,892	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	747,498	37,525	SH		DFND	10	37,525	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,935,929	96,921	SH		DFND	10	96,921	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,850,307	65,544	SH		DFND	10	65,544	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	612,909	16,610	SH		DFND	10	16,610	0	0
FISERV INC	COM	337738108	887,640	7,858	SH		DFND	10	7,858	0	0
FIRSTENERGY CORP	COM	337932107	385,448	11,277	SH		DFND	10	11,277	0	0
FORD MTR CO DEL	COM	345370860	1,696,050	136,558	SH		DFND	10	136,558	0	0
FORTUNA SILVER MINES INC	COM	349915108	27,200	10,000	SH		DFND	10	10,000	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	3,670,165	131,500	SH		DFND	10	131,500	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,792,398	74,528	SH		DFND	10	74,528	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,152,956	43,590	SH		DFND	10	43,590	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	264,446	8,354	SH		DFND	10	8,354	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	3,078,557	71,478	SH		DFND	10	71,478	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	176,608	10,334	SH		DFND	10	10,334	0	0
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	807,843	23,547	SH		DFND	10	23,547	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,469,298	57,479	SH		DFND	10	57,479	0	0
FUNKO INC	COM CL A	361008105	130,815	17,100	SH		DFND	10	17,100	0	0
GABELLI EQUITY TR INC	COM	362397101	240,833	46,946	SH		DFND	10	46,946	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	249,375	66,500	SH		DFND	10	66,500	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	209,699	3,082	SH		DFND	10	3,082	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	336,653	1,477	SH		DFND	10	1,477	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,226,604	14,602	SH		DFND	10	14,602	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,081,179	9,780	SH		DFND	10	9,780	0	0
GENERAL MLS INC	COM	370334104	962,410	15,040	SH		DFND	10	15,040	0	0
GENERAL MTRS CO	COM	37045V100	1,389,488	42,144	SH		DFND	10	42,144	0	0
GENUINE PARTS CO	COM	372460105	265,804	1,841	SH		DFND	10	1,841	0	0
GILEAD SCIENCES INC	COM	375558103	4,613,082	61,557	SH		DFND	10	61,557	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	20,906	11,550	SH		DFND	10	11,550	0	0
GSK PLC	SPONSORED ADR	37733W204	1,642,741	45,317	SH		DFND	10	45,317	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	348,103	36,223	SH		DFND	10	36,223	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	90,005	10,034	SH		DFND	10	10,034	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	384,336	9,068	SH		DFND	10	9,068	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	440,815	18,148	SH		DFND	10	18,148	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	794,570	46,575	SH		DFND	10	46,575	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	825,246	21,220	SH		DFND	10	21,220	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,263,190	194,585	SH		DFND	10	194,585	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	589,059	25,077	SH		DFND	10	25,077	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	606,585	32,248	SH		DFND	10	32,248	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,152,953	202,533	SH		DFND	10	202,533	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	667,836	27,016	SH		DFND	10	27,016	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	617,518	11,193	SH		DFND	10	11,193	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,984,272	15,404	SH		DFND	10	15,404	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	10,851,611	361,359	SH		DFND	10	361,359	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,016,759	95,177	SH		DFND	10	95,177	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	10,541,183	105,296	SH		DFND	10	105,296	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	403,953	27,744	SH		DFND	10	27,744	0	0
GRAINGER W W INC	COM	384802104	551,396	797	SH		DFND	10	797	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	672,235	45,452	SH		DFND	10	45,452	0	0
HCA HEALTHCARE INC	COM	40412C101	294,930	1,199	SH		DFND	10	1,199	0	0
HALEON PLC	SPON ADS	405552100	235,256	28,242	SH		DFND	10	28,242	0	0
HALLIBURTON CO	COM	406216101	230,202	5,684	SH		DFND	10	5,684	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	5,719,593	320,605	SH		DFND	10	320,605	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	260,156	21,412	SH		DFND	10	21,412	0	0
HASBRO INC	COM	418056107	289,693	4,380	SH		DFND	10	4,380	0	0
HAYWARD HLDGS INC	COM	421298100	634,500	45,000	SH		DFND	10	45,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	263,576	14,356	SH		DFND	10	14,356	0	0
HERCULES CAPITAL INC	COM	427096508	348,974	21,253	SH		DFND	10	21,253	0	0
HERSHEY CO	COM	427866108	4,425,970	22,121	SH		DFND	10	22,121	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	367,791	2,449	SH		DFND	10	2,449	0	0
HOME DEPOT INC	COM	437076102	7,534,057	24,934	SH		DFND	10	24,934	0	0
HONEYWELL INTL INC	COM	438516106	4,682,974	25,349	SH		DFND	10	25,349	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	202,183	10,395	SH		DFND	10	10,395	0	0
HUMANA INC	COM	444859102	522,522	1,074	SH		DFND	10	1,074	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	262,683	25,258	SH		DFND	10	25,258	0	0
ILLINOIS TOOL WKS INC	COM	452308109	531,325	2,307	SH		DFND	10	2,307	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	1,696,741	73,325	SH		DFND	10	73,325	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,853,069	58,660	SH		DFND		58,660	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,037,416	32,840	SH		DFND	5	32,840	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	13,678	433	SH		DFND	10	433	0	0
INNOVATE CORP	COM	45784J105	44,412	27,415	SH		DFND	10	27,415	0	0
INTEL CORP	COM	458140100	2,227,314	62,653	SH		DFND	10	62,653	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,607,955	25,716	SH		DFND	10	25,716	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	309,151	4,535	SH		DFND	10	4,535	0	0
INTERNATIONAL PAPER CO	COM	460146103	498,886	14,065	SH		DFND	10	14,065	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	484,637	10,859	SH		DFND	10	10,859	0	0
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	472,357	22,166	SH		DFND	10	22,166	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	3,607,239	144,610	SH		DFND	10	144,610	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	187,231,902	522,600	SH		DFND	10	522,600	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,368,689	292,220	SH		DFND	10	292,220	0	0
INTUIT	COM	461202103	531,889	1,041	SH		DFND	10	1,041	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,405,330	4,808	SH		DFND	10	4,808	0	0
INVESCO SR INCOME TR	COM	46131H107	43,116	10,999	SH		DFND	10	10,999	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,787,520	22,400	SH		DFND	10	22,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	216,001	5,364	SH		DFND	10	5,364	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,973,639	87,563	SH		DFND	10	87,563	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	49,286,448	984,941	SH		DFND	10	984,941	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,192,732	16,210	SH		DFND	10	16,210	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	912,188	30,255	SH		DFND	10	30,255	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	201,059	3,998	SH		DFND	10	3,998	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,238,910	79,535	SH		DFND	10	79,535	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,256,661	47,312	SH		DFND	10	47,312	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	492,121	15,865	SH		DFND	10	15,865	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,618,786	42,277	SH		DFND	10	42,277	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	475,390	17,350	SH		DFND	10	17,350	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29,676,545	209,447	SH		DFND	10	209,447	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	5,014,803	65,365	SH		DFND	10	65,365	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	231,789	7,716	SH		DFND	10	7,716	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	778,564	18,502	SH		DFND	10	18,502	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	9,425,001	103,299	SH		DFND	10	103,299	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	561,100	12,240	SH		DFND	10	12,240	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,900,117	23,601	SH		DFND	10	23,601	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,728,937	33,883	SH		DFND	10	33,883	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	905,124	18,798	SH		DFND	10	18,798	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,883,231	51,553	SH		DFND	10	51,553	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,300,432	137,668	SH		DFND	10	137,668	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,188,571	61,937	SH		DFND	10	61,937	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,857,700	56,311	SH		DFND	10	56,311	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	28,688,307	901,581	SH		DFND	10	901,581	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	4,237,272	90,540	SH		DFND	10	90,540	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,421,489	20,969	SH		DFND	10	20,969	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	1,212,174	28,616	SH		DFND	10	28,616	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	289,867	3,765	SH		DFND	10	3,765	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	341,298	4,090	SH		DFND	10	4,090	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	634,921	7,453	SH		DFND	10	7,453	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	240,889	9,651	SH		DFND	10	9,651	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	426,793	11,366	SH		DFND	10	11,366	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	2,273,234	65,398	SH		DFND	10	65,398	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,404,531	69,240	SH		DFND		69,240	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,224,992	45,251	SH		DFND	10	45,251	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	5,064,745	195,550	SH		DFND	10	195,550	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	3,421,356	131,100	SH		DFND		131,100	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	222,479	8,525	SH		DFND	10	8,525	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	782,637	55,961	SH		DFND	10	55,961	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	760,275	33,790	SH		DFND		33,790	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	392,400	17,440	SH		DFND	10	17,440	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,208,224	105,600	SH		DFND		105,600	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	38,832,970	660,537	SH		DFND	10	660,537	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	10,568,642	269,677	SH		DFND	10	269,677	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	6,345,493	148,468	SH		DFND	10	148,468	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	485,250	19,871	SH		DFND	10	19,871	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	132,396	12,091	SH		DFND	10	12,091	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,033,123	12,283	SH		DFND	10	12,283	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	818,544	53,887	SH		DFND	10	53,887	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	312,185	7,791	SH		DFND	10	7,791	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	669,923	29,682	SH		DFND	10	29,682	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	8,446,692	194,043	SH		DFND	10	194,043	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	193,013	10,405	SH		DFND	10	10,405	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,549,992	39,300	SH		DFND		39,300	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	29,264	742	SH		DFND	10	742	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1,180,453	33,103	SH		DFND	10	33,103	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,093,055	44,361	SH		DFND	10	44,361	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	11,484,418	77,908	SH		DFND	10	77,908	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,652,578	44,427	SH		DFND	10	44,427	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	354,302	3,776	SH		DFND	10	3,776	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	7,392,825	94,610	SH		DFND	10	94,610	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	558,918	10,792	SH		DFND	10	10,792	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	302,688	13,531	SH		DFND	10	13,531	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	661,907	6,274	SH		DFND	10	6,274	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	526,428	25,200	SH		DFND	10	25,200	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	690,153	33,519	SH		DFND	10	33,519	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,126,652	72,314	SH		DFND	10	72,314	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	797,846	36,068	SH		DFND	10	36,068	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	318,931	13,936	SH		DFND	10	13,936	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	456,099	19,839	SH		DFND	10	19,839	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,394,426	58,089	SH		DFND	10	58,089	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	528,235	21,434	SH		DFND	10	21,434	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	447,865	17,886	SH		DFND	10	17,886	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	275,738	15,734	SH		DFND	10	15,734	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,439,015	67,228	SH		DFND	10	67,228	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	449,708	13,254	SH		DFND	10	13,254	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	7,099,012	154,865	SH		DFND	10	154,865	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,993,137	88,075	SH		DFND	10	88,075	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,612,590	134,913	SH		DFND	10	134,913	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	445,538	11,186	SH		DFND	10	11,186	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	5,120,894	273,333	SH		DFND	10	273,333	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	6,924,093	368,591	SH		DFND	10	368,591	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,450,590	109,012	SH		DFND	10	109,012	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	5,656,682	281,287	SH		DFND	10	281,287	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,278,968	101,360	SH		DFND	10	101,360	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,402,096	164,591	SH		DFND	10	164,591	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	226,048	9,617	SH		DFND	10	9,617	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,822,631	180,058	SH		DFND	10	180,058	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	524,973	24,520	SH		DFND		24,520	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	297,385	13,890	SH		DFND	5	13,890	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	755,473	35,286	SH		DFND	10	35,286	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	532,343	22,740	SH		DFND		22,740	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	301,521	12,880	SH		DFND	5	12,880	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	1,017,022	21,420	SH		DFND		21,420	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	17,118,439	360,540	SH		DFND	5	360,540	0	0
IRON MTN INC DEL	COM	46284V101	386,068	6,494	SH		DFND	10	6,494	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	12,718,865	363,500	SH		DFND	5	363,500	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	12,449,547	355,803	SH		DFND	10	355,803	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,757,690	81,715	SH		DFND	5	81,715	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,979	92	SH		DFND	10	92	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,284,094	65,337	SH		DFND	5	65,337	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	1,348,529	77,897	SH		DFND	5	77,897	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,413,264	59,331	SH		DFND	10	59,331	0	0
ISHARES INC	MSCI WORLD ETF	464286392	208,976	1,739	SH		DFND	10	1,739	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	6,396,384	67,034	SH		DFND	5	67,034	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,563,743	16,388	SH		DFND	10	16,388	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	774,642	14,520	SH		DFND		14,520	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	893,559	16,749	SH		DFND	10	16,749	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	1,053,585	19,500	SH		DFND	5	19,500	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	185,485	3,433	SH		DFND	10	3,433	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,344,128	37,767	SH		DFND	5	37,767	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	4,627	130	SH		DFND	10	130	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,275,425	29,273	SH		DFND	10	29,273	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	2,761,578	100,421	SH		DFND	5	100,421	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	7,213,122	275,310	SH		DFND	5	275,310	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	6,760	258	SH		DFND	10	258	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	183,308	3,148	SH		DFND	5	3,148	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,405,323	24,134	SH		DFND	10	24,134	0	0
ISHARES TR	S&P 100 ETF	464287101	914,116	4,556	SH		DFND	10	4,556	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	189,878,775	3,183,215	SH		DFND	5	3,183,215	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	316,801	5,311	SH		DFND	10	5,311	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	32,311,068	548,616	SH		DFND	5	548,616	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	779,778	13,240	SH		DFND	10	13,240	0	0
ISHARES TR	CORE S&P TTL STK	464287150	19,100,790	202,790	SH		DFND		202,790	0	0
ISHARES TR	CORE S&P TTL STK	464287150	10,966,636	116,431	SH		DFND	5	116,431	0	0
ISHARES TR	CORE S&P TTL STK	464287150	10,216,224	108,464	SH		DFND	10	108,464	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,230,380	113,623	SH		DFND	10	113,623	0	0
ISHARES TR	TIPS BD ETF	464287176	3,194,576	30,800	SH		DFND		30,800	0	0
ISHARES TR	TIPS BD ETF	464287176	6,465,801	62,339	SH		DFND	10	62,339	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,393,597	240,995	SH		DFND	5	240,995	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	13,265	500	SH		DFND	10	500	0	0
ISHARES TR	US TRSPRTION	464287192	409,565	1,752	SH		DFND	10	1,752	0	0
ISHARES TR	CORE S&P500 ETF	464287200	82,173,578	191,355	SH		DFND	5	191,355	0	0
ISHARES TR	CORE S&P500 ETF	464287200	130,809,961	304,613	SH		DFND	10	304,613	0	0
ISHARES TR	CORE US AGGBD ET	464287226	15,242,003	162,080	SH		DFND		162,080	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11,925,306	126,811	SH		DFND	10	126,811	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,029,966	79,841	SH		DFND	10	79,841	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,456,438	112,296	SH		DFND	10	112,296	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,048,119	18,121	SH		DFND	10	18,121	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	48,106,102	703,100	SH		DFND	5	703,100	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,494,468	80,305	SH		DFND	10	80,305	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	886,757	10,759	SH		DFND	10	10,759	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,661,412	88,740	SH		DFND	10	88,740	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	852,349	33,347	SH		DFND	5	33,347	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	431,325	16,875	SH		DFND	10	16,875	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,952,063	64,691	SH		DFND	5	64,691	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	30,708,310	199,612	SH		DFND	10	199,612	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,413,569	49,764	SH		DFND	10	49,764	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	9,910,221	108,202	SH		DFND	10	108,202	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,055,584	74,788	SH		DFND	10	74,788	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,262,071	90,860	SH		DFND	5	90,860	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,771,557	112,762	SH		DFND	10	112,762	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	53,482,076	512,575	SH		DFND	5	512,575	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,731,824	35,766	SH		DFND	10	35,766	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,353,276	36,708	SH		DFND	5	36,708	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	46,569,865	509,796	SH		DFND	10	509,796	0	0
ISHARES TR	RUS MID CAP ETF	464287499	423,810	6,120	SH		DFND	5	6,120	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,887,813	99,463	SH		DFND	10	99,463	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,404,342	33,705	SH		DFND	5	33,705	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	36,196,893	145,165	SH		DFND	10	145,165	0	0
ISHARES TR	EXPANDED TECH	464287515	2,131,851	6,247	SH		DFND	10	6,247	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,769,083	3,735	SH		DFND	10	3,735	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	145,171,073	379,850	SH		DFND	5	379,850	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	38,218	100	SH		DFND	10	100	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,285,268	10,510	SH		DFND	10	10,510	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,178,198	43,425	SH		DFND	10	43,425	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	4,536,998	61,947	SH		DFND	10	61,947	0	0
ISHARES TR	US CONSUM DISCRE	464287580	810,898	12,112	SH		DFND	10	12,112	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	63,792,942	420,188	SH		DFND	5	420,188	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,366,914	48,524	SH		DFND	10	48,524	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,542,650	49,040	SH		DFND	5	49,040	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	739,232	10,233	SH		DFND	10	10,233	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	72,528,291	272,673	SH		DFND	5	272,673	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	32,286,132	121,381	SH		DFND	10	121,381	0	0
ISHARES TR	RUS 1000 ETF	464287622	32,289,554	137,455	SH		DFND	5	137,455	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,991,626	29,763	SH		DFND	10	29,763	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,448,216	10,684	SH		DFND	10	10,684	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,285,724	5,736	SH		DFND	10	5,736	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,736,471	9,825	SH		DFND	5	9,825	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,356,575	98,204	SH		DFND	10	98,204	0	0
ISHARES TR	CORE S&P US VLU	464287663	10,507,765	140,817	SH		DFND	10	140,817	0	0
ISHARES TR	CORE S&P US GWT	464287671	5,083,457	53,606	SH		DFND	5	53,606	0	0
ISHARES TR	CORE S&P US GWT	464287671	17,743,831	187,112	SH		DFND	10	187,112	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,658,321	6,767	SH		DFND	10	6,767	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	364,368	4,952	SH		DFND	10	4,952	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	18,262,476	180,942	SH		DFND	5	180,942	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	641,410	6,355	SH		DFND	10	6,355	0	0
ISHARES TR	U.S. TECH ETF	464287721	991,389	9,449	SH		DFND	10	9,449	0	0
ISHARES TR	US INDUSTRIALS	464287754	519,079	5,145	SH		DFND	10	5,145	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,948,285	7,214	SH		DFND	10	7,214	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	623,199	4,030	SH		DFND	10	4,030	0	0
ISHARES TR	U.S. FINLS ETF	464287788	462,690	6,189	SH		DFND	10	6,189	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	718,802	15,155	SH		DFND	10	15,155	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,466,832	15,550	SH		DFND	5	15,550	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	35,558,542	376,959	SH		DFND	10	376,959	0	0
ISHARES TR	US CONSM STAPLES	464287812	3,485,685	18,689	SH		DFND	10	18,689	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	4,128,643	32,684	SH		DFND	10	32,684	0	0
ISHARES TR	DOW JONES US ETF	464287846	236,961	2,268	SH		DFND	10	2,268	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,782,437	19,978	SH		DFND	10	19,978	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5,125,895	46,735	SH		DFND	10	46,735	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	89,387,263	1,380,072	SH		DFND	5	1,380,072	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	40,870	631	SH		DFND	10	631	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	772,684	7,512	SH		DFND	10	7,512	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	445,825	7,464	SH		DFND	5	7,464	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	985,664	16,502	SH		DFND	10	16,502	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,412,804	96,635	SH		DFND	10	96,635	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,053,635	22,413	SH		DFND	10	22,413	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,952,332	21,136	SH		DFND	10	21,136	0	0
ISHARES TR	EAFE SML CP ETF	464288273	6,204,359	109,870	SH		DFND	5	109,870	0	0
ISHARES TR	EAFE SML CP ETF	464288273	17,352,723	307,291	SH		DFND	10	307,291	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	8,743,819	105,960	SH		DFND	5	105,960	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,440,956	65,935	SH		DFND	10	65,935	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3,643,751	63,780	SH		DFND	5	63,780	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	4,666,664	81,685	SH		DFND	10	81,685	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	250,016	4,559	SH		DFND	10	4,559	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	31,731,649	523,711	SH		DFND	5	523,711	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,822,729	30,083	SH		DFND	10	30,083	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	21,457,213	209,257	SH		DFND	10	209,257	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	3,524,180	140,710	SH		DFND	5	140,710	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	10,870	434	SH		DFND	10	434	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,748,638	68,844	SH		DFND	10	68,844	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,420,632	73,530	SH		DFND	5	73,530	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	776,345	10,531	SH		DFND	10	10,531	0	0
ISHARES TR	CRE U S REIT ETF	464288521	806,778	17,100	SH		DFND		17,100	0	0
ISHARES TR	CRE U S REIT ETF	464288521	476,518	10,100	SH		DFND	5	10,100	0	0
ISHARES TR	CRE U S REIT ETF	464288521	21,656	459	SH		DFND	10	459	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	503,928	6,190	SH		DFND	10	6,190	0	0
ISHARES TR	MBS ETF	464288588	4,507,488	50,760	SH		DFND	10	50,760	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	453,259	11,694	SH		DFND	10	11,694	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	295,193	5,924	SH		DFND	10	5,924	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	264,786	2,689	SH		DFND	10	2,689	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,642,631	14,516	SH		DFND	10	14,516	0	0
ISHARES TR	SHORT TREAS BD	464288679	339,364	3,072	SH		DFND	10	3,072	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,671,727	55,447	SH		DFND	10	55,447	0	0
ISHARES TR	MRNING SM CP ETF	464288703	250,613	4,840	SH		DFND	10	4,840	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	415,764	3,679	SH		DFND	10	3,679	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	318,794	5,587	SH		DFND	10	5,587	0	0
ISHARES TR	US HOME CONS ETF	464288752	569,366	7,254	SH		DFND	10	7,254	0	0
ISHARES TR	US AER DEF ETF	464288760	3,343,671	31,553	SH		DFND	10	31,553	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,172,112	12,789	SH		DFND	10	12,789	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,187,514	13,199	SH		DFND	10	13,199	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	8,209,886	169,276	SH		DFND	10	169,276	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	844,369	3,431	SH		DFND	10	3,431	0	0
ISHARES TR	US OIL GS EX ETF	464288851	864,506	8,864	SH		DFND	10	8,864	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,060,264	21,669	SH		DFND	5	21,669	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,856,991	37,952	SH		DFND	10	37,952	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,069,218	47,152	SH		DFND	10	47,152	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	580,199	13,100	SH		DFND	5	13,100	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	180,305	4,071	SH		DFND	10	4,071	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	2,678,620	141,651	SH		DFND	10	141,651	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	10,508,743	68,314	SH		DFND	10	68,314	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	13,562,661	131,205	SH		DFND	10	131,205	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	332,678	6,733	SH		DFND	10	6,733	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,173,333	57,686	SH		DFND	10	57,686	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,805,142	81,903	SH		DFND	10	81,903	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	369,682	16,600	SH		DFND	5	16,600	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	327,213	14,693	SH		DFND	10	14,693	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	920,778	39,400	SH		DFND	5	39,400	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	902,301	16,700	SH		DFND	5	16,700	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	780,660	17,654	SH		DFND	10	17,654	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	177,944	10,400	SH		DFND	5	10,400	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	339,144	5,373	SH		DFND	10	5,373	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,938,948	57,751	SH		DFND	10	57,751	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,025,441	30,594	SH		DFND	10	30,594	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,444,268	52,810	SH		DFND		52,810	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,384,099	21,222	SH		DFND	10	21,222	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,265,937	86,570	SH		DFND		86,570	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	20,509,235	283,355	SH		DFND	10	283,355	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	16,190,389	167,049	SH		DFND	10	167,049	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	449,958	9,019	SH		DFND	10	9,019	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	39,645,859	300,826	SH		DFND	10	300,826	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,943,961	43,474	SH		DFND	10	43,474	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,134,504	8,121	SH		DFND	10	8,121	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,812,658	30,216	SH		DFND	10	30,216	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,852,632	106,490	SH		DFND		106,490	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	44,972,285	698,870	SH		DFND	5	698,870	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	31,023,457	482,105	SH		DFND	10	482,105	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,121,928	131,995	SH		DFND	10	131,995	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,521,928	31,980	SH		DFND		31,980	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,150,748	192,283	SH		DFND	10	192,283	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	438,504	8,800	SH		DFND	10	8,800	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	621,386	33,863	SH		DFND	5	33,863	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	708,769	11,756	SH		DFND	10	11,756	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	5,217,760	171,524	SH		DFND	5	171,524	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	7,301	240	SH		DFND	10	240	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	219,276	5,515	SH		DFND	10	5,515	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	896,682	29,613	SH		DFND	10	29,613	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	5,121,743	125,226	SH		DFND	10	125,226	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	473,711	9,870	SH		DFND	10	9,870	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	717,345	24,251	SH		DFND	10	24,251	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,733,394	42,247	SH		DFND	10	42,247	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	7,605,159	241,587	SH		DFND	10	241,587	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	22,248,644	661,965	SH		DFND	10	661,965	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,133,530	25,930	SH		DFND	10	25,930	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	14,424,275	291,223	SH		DFND	10	291,223	0	0
ISHARES TR	MSCI UAE ETF	46434V761	278,507	18,215	SH		DFND	10	18,215	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	336,909	11,193	SH		DFND	10	11,193	0	0
ISHARES TR	TRS FLT RT BD	46434V860	14,784,266	291,373	SH		DFND	10	291,373	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	554,079	10,998	SH		DFND	10	10,998	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	503,903	19,870	SH		DFND	10	19,870	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	449,468	18,175	SH		DFND	10	18,175	0	0
ISHARES TR	CONV BD ETF	46435G102	2,226,300	30,000	SH		DFND		30,000	0	0
ISHARES TR	CONV BD ETF	46435G102	1,283,091	17,290	SH		DFND	5	17,290	0	0
ISHARES TR	CONV BD ETF	46435G102	205,562	2,770	SH		DFND	10	2,770	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	2,136,876	98,202	SH		DFND	10	98,202	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	842,361	35,438	SH		DFND	10	35,438	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	615,487	24,270	SH		DFND	10	24,270	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,687,047	28,613	SH		DFND	10	28,613	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	256,887	3,716	SH		DFND	10	3,716	0	0
ISHARES TR	CORE INTL AGGR	46435G672	707,651	14,507	SH		DFND	10	14,507	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	2,101,558	46,392	SH		DFND	10	46,392	0	0
ISHARES TR	US INFRASTRUC	46435U713	622,579	17,015	SH		DFND	10	17,015	0	0
ISHARES TR	BROAD USD HIGH	46435U853	824,363	23,750	SH		DFND		23,750	0	0
ISHARES TR	BROAD USD HIGH	46435U853	13,101,706	377,462	SH		DFND	5	377,462	0	0
ISHARES TR	BROAD USD HIGH	46435U853	59,805	1,723	SH		DFND	10	1,723	0	0
ISHARES TR	CORE DIVID ETF	46435U861	250,558	6,730	SH		DFND	10	6,730	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	2,984,816	152,520	SH		DFND	10	152,520	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	1,538,084	37,652	SH		DFND	10	37,652	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,859,073	18,467	SH		DFND	10	18,467	0	0
ISHARES TR	ESG EAFE ETF	46436E759	996,906	17,462	SH		DFND	10	17,462	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,920,303	55,404	SH		DFND	10	55,404	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,255,947	59,807	SH		DFND	10	59,807	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,067,668	89,587	SH		DFND	10	89,587	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	15,888,621	666,469	SH		DFND	10	666,469	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	3,279,268	132,122	SH		DFND	10	132,122	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,279,393	167,421	SH		DFND	10	167,421	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	10,958,451	443,662	SH		DFND	10	443,662	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,114,659	23,003	SH		DFND	10	23,003	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	5,458,882	106,494	SH		DFND	10	106,494	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,715,696	34,150	SH		DFND	5	34,150	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	24,768	493	SH		DFND	10	493	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,582,698	29,550	SH		DFND		29,550	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	925,517	17,280	SH		DFND	5	17,280	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	24,852	464	SH		DFND	10	464	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	311,085	3,312	SH		DFND	10	3,312	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	484,673	9,607	SH		DFND	10	9,607	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	855,561	22,965	SH		DFND	10	22,965	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	21,397,315	521,372	SH		DFND	10	521,372	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	20,812,556	414,758	SH		DFND	10	414,758	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,433,962	137,097	SH		DFND	10	137,097	0	0
JACOBS SOLUTIONS INC	COM	46982L108	232,460	1,703	SH		DFND	10	1,703	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	800,750	15,910	SH		DFND	10	15,910	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	381,744	7,200	SH		DFND	10	7,200	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,667,604	35,241	SH		DFND	10	35,241	0	0
JOHNSON & JOHNSON	COM	478160104	11,277,702	72,409	SH		DFND	10	72,409	0	0
KLA CORP	COM NEW	482480100	254,556	555	SH		DFND	10	555	0	0
KKR & CO INC	COM	48251W104	629,552	10,220	SH		DFND	10	10,220	0	0
KEARNY FINL CORP MD	COM	48716P108	80,714	11,647	SH		DFND	10	11,647	0	0
KEYCORP	COM	493267108	119,662	11,121	SH		DFND	10	11,121	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,125,476	9,313	SH		DFND	10	9,313	0	0
KIMCO RLTY CORP	COM	49446R109	201,669	11,465	SH		DFND	10	11,465	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,492,863	90,040	SH		DFND	10	90,040	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	451,322	22,634	SH		DFND	10	22,634	0	0
KRAFT HEINZ CO	COM	500754106	911,072	27,083	SH		DFND	10	27,083	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	808,866	29,553	SH		DFND	10	29,553	0	0
KROGER CO	COM	501044101	906,367	20,254	SH		DFND	10	20,254	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,103,688	30,959	SH		DFND	10	30,959	0	0
LAM RESEARCH CORP	COM	512807108	226,891	362	SH		DFND	10	362	0	0
LAS VEGAS SANDS CORP	COM	517834107	212,468	4,635	SH		DFND	10	4,635	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	792,585	30,900	SH		DFND	10	30,900	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	435,629	12,858	SH		DFND	10	12,858	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,906,619	69,942	SH		DFND	10	69,942	0	0
LEONARDO DRS INC	COM	52661A108	475,950	28,500	SH		DFND	10	28,500	0	0
ELI LILLY & CO	COM	532457108	5,100,049	9,495	SH		DFND	10	9,495	0	0
LISTED FD TR	CORE ALT FD	53656F847	734,546	26,614	SH		DFND	10	26,614	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,667,819	57,710	SH		DFND		57,710	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	917,286	31,740	SH		DFND	5	31,740	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	20,924	724	SH		DFND	10	724	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,678,447	23,666	SH		DFND	10	23,666	0	0
LOWES COS INC	COM	548661107	1,840,215	8,854	SH		DFND	10	8,854	0	0
LUCID GROUP INC	COM	549498103	124,053	22,192	SH		DFND	10	22,192	0	0
LULULEMON ATHLETICA INC	COM	550021109	524,815	1,361	SH		DFND	10	1,361	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	15,438	10,872	SH		DFND	10	10,872	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	68,036	14,953	SH		DFND	10	14,953	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	150,550	33,088	SH		DFND	10	33,088	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	955,208	356,421	SH		DFND	10	356,421	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	224,818	6,050	SH		DFND	10	6,050	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,232,791	77,388	SH		DFND	10	77,388	0	0
MANULIFE FINL CORP	COM	56501R106	183,915	10,061	SH		DFND	10	10,061	0	0
MARATHON OIL CORP	COM	565849106	224,968	8,410	SH		DFND	10	8,410	0	0
MARATHON PETE CORP	COM	56585A102	681,030	4,500	SH		DFND	10	4,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	202,260	1,029	SH		DFND	10	1,029	0	0
MARVELL TECHNOLOGY INC	COM	573874104	557,160	10,293	SH		DFND	10	10,293	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,336,402	10,953	SH		DFND	10	10,953	0	0
MCDONALDS CORP	COM	580135101	3,349,113	12,713	SH		DFND	10	12,713	0	0
MCKESSON CORP	COM	58155Q103	420,065	966	SH		DFND	10	966	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	131,596	24,146	SH		DFND	10	24,146	0	0
MERCADOLIBRE INC	COM	58733R102	916,677	723	SH		DFND	10	723	0	0
MERCK & CO INC	COM	58933Y105	5,783,113	56,174	SH		DFND	10	56,174	0	0
METLIFE INC	COM	59156R108	814,244	12,943	SH		DFND	10	12,943	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	91,884	29,356	SH		DFND	10	29,356	0	0
MICROSOFT CORP	COM	594918104	48,913,464	154,912	SH		DFND	10	154,912	0	0
MICROSTRATEGY INC	CL A NEW	594972408	387,042	1,179	SH		DFND	10	1,179	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,496,592	21,999	SH		DFND	10	21,999	0	0
MONDELEZ INTL INC	CL A	609207105	627,654	9,044	SH		DFND	10	9,044	0	0
MONROE CAP CORP	COM	610335101	86,793	11,650	SH		DFND	10	11,650	0	0
MORGAN STANLEY	COM NEW	617446448	2,327,677	28,501	SH		DFND	10	28,501	0	0
MOSAIC CO NEW	COM	61945C103	215,594	6,056	SH		DFND	10	6,056	0	0
NIO INC	SPON ADS	62914V106	490,375	54,245	SH		DFND	10	54,245	0	0
NRG ENERGY INC	COM NEW	629377508	223,300	5,797	SH		DFND	10	5,797	0	0
NETAPP INC	COM	64110D104	242,588	3,197	SH		DFND	10	3,197	0	0
NETFLIX INC	COM	64110L106	2,210,470	5,854	SH		DFND	10	5,854	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	308,730	41,000	SH		DFND	10	41,000	0	0
NEW GOLD INC CDA	COM	644535106	9,101	10,000	SH		DFND	10	10,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	122,219	13,156	SH		DFND	10	13,156	0	0
NEWMONT CORP	COM	651639106	645,406	17,467	SH		DFND	10	17,467	0	0
NEXTERA ENERGY INC	COM	65339F101	2,266,736	39,566	SH		DFND	10	39,566	0	0
NIKE INC	CL B	654106103	4,816,858	50,375	SH		DFND	10	50,375	0	0
NORFOLK SOUTHN CORP	COM	655844108	339,113	1,722	SH		DFND	10	1,722	0	0
NORTHROP GRUMMAN CORP	COM	666807102	930,121	2,113	SH		DFND	10	2,113	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	323,100	3,172	SH		DFND	10	3,172	0	0
NOVO-NORDISK A S	ADR	670100205	1,117,744	12,291	SH		DFND	10	12,291	0	0
NUCOR CORP	COM	670346105	460,607	2,946	SH		DFND	10	2,946	0	0
NVIDIA CORPORATION	COM	67066G104	32,669,489	75,104	SH		DFND	10	75,104	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,170,215	52,079	SH		DFND	10	52,079	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	894,052	84,504	SH		DFND	10	84,504	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	219,157	17,311	SH		DFND	10	17,311	0	0
NUTRIEN LTD	COM	67077M108	296,880	4,807	SH		DFND	10	4,807	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	784,039	94,920	SH		DFND	10	94,920	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,757,061	29,299	SH		DFND	10	29,299	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,030,105	30,667	SH		DFND	10	30,667	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	217,347	7,645	SH		DFND	10	7,645	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,182,418	33,958	SH		DFND	10	33,958	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,146,981	1,262	SH		DFND	10	1,262	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,403,216	52,454	SH		DFND	10	52,454	0	0
OLD REP INTL CORP	COM	680223104	200,676	7,449	SH		DFND	10	7,449	0	0
OMNICOM GROUP INC	COM	681919106	439,506	5,901	SH		DFND	10	5,901	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	223,465	6,739	SH		DFND	10	6,739	0	0
ONEOK INC NEW	COM	682680103	529,450	8,347	SH		DFND	10	8,347	0	0
ORACLE CORP	COM	68389X105	1,463,920	13,821	SH		DFND	10	13,821	0	0
ORANGE	SPONSORED ADR	684060106	178,394	15,526	SH		DFND	10	15,526	0	0
ORGANON & CO	COMMON STOCK	68622V106	184,606	10,634	SH		DFND	10	10,634	0	0
OTIS WORLDWIDE CORP	COM	68902V107	219,487	2,733	SH		DFND	10	2,733	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	8,800,163	177,817	SH		DFND	10	177,817	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,323,583	10,781	SH		DFND	10	10,781	0	0
PPL CORP	COM	69351T106	2,657,662	112,804	SH		DFND	10	112,804	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	504,815	12,633	SH		DFND	10	12,633	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	3,918,828	63,783	SH		DFND	10	63,783	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	412,428	21,161	SH		DFND	10	21,161	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	3,217,588	98,881	SH		DFND	10	98,881	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	4,024,166	109,056	SH		DFND	10	109,056	0	0
PACER FDS TR	PACER US SMALL	69374H857	9,239,594	221,573	SH		DFND	10	221,573	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	1,145,940	59,809	SH		DFND	10	59,809	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	1,373,363	45,978	SH		DFND	10	45,978	0	0
PACER FDS TR	US CASH COWS 100	69374H881	33,193,975	671,535	SH		DFND	10	671,535	0	0
PACKAGING CORP AMER	COM	695156109	207,139	1,349	SH		DFND	10	1,349	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,764,816	110,301	SH		DFND	10	110,301	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,196,113	5,102	SH		DFND	10	5,102	0	0
PAYCHEX INC	COM	704326107	872,356	7,564	SH		DFND	10	7,564	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,678,579	45,819	SH		DFND	10	45,819	0	0
PEPSICO INC	COM	713448108	8,054,161	47,534	SH		DFND	10	47,534	0	0
PFIZER INC	COM	717081103	5,474,908	165,056	SH		DFND	10	165,056	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,571,687	27,778	SH		DFND	10	27,778	0	0
PHILLIPS 66	COM	718546104	957,956	7,973	SH		DFND	10	7,973	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,322,631	15,047	SH		DFND	5	15,047	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	604,576	6,878	SH		DFND	10	6,878	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,611,450	39,634	SH		DFND	10	39,634	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	921,088	9,198	SH		DFND	10	9,198	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	260,014	5,193	SH		DFND	10	5,193	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	775,711	15,847	SH		DFND	10	15,847	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	245,048	14,181	SH		DFND	10	14,181	0	0
PINNACLE WEST CAP CORP	COM	723484101	375,694	5,099	SH		DFND	10	5,099	0	0
PIONEER NAT RES CO	COM	723787107	450,607	1,963	SH		DFND	10	1,963	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	194,273	12,681	SH		DFND	10	12,681	0	0
PLBY GROUP INC	COM	72814P109	8,310	10,375	SH		DFND	10	10,375	0	0
PLUG POWER INC	COM NEW	72919P202	82,012	10,791	SH		DFND	10	10,791	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	431,699	5,990	SH		DFND	10	5,990	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,027,567	61,892	SH		DFND	10	61,892	0	0
PROGRESSIVE CORP	COM	743315103	296,988	2,132	SH		DFND	10	2,132	0	0
PROLOGIS INC.	COM	74340W103	365,692	3,259	SH		DFND	10	3,259	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	736,172	20,960	SH		DFND		20,960	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	439,034	12,500	SH		DFND	5	12,500	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	904,020	9,954	SH		DFND	10	9,954	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	392,631	5,883	SH		DFND	10	5,883	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,084,412	19,166	SH		DFND	10	19,166	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,832,941	122,337	SH		DFND	10	122,337	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	2,103,799	34,197	SH		DFND	10	34,197	0	0
PRUDENTIAL FINL INC	COM	744320102	3,178,720	33,499	SH		DFND	10	33,499	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,907,908	33,525	SH		DFND	10	33,525	0	0
PUBLIC STORAGE	COM	74460D109	306,737	1,164	SH		DFND	10	1,164	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	57,054	10,170	SH		DFND	10	10,170	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	76,174	15,144	SH		DFND	10	15,144	0	0
QUALCOMM INC	COM	747525103	1,520,634	13,692	SH		DFND	10	13,692	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	74,393	11,120	SH		DFND	10	11,120	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	2,666,127	53,248	SH		DFND	10	53,248	0	0
RBB FD INC	US TREASY 2 YR	74933W486	252,840	5,273	SH		DFND	10	5,273	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	979,867	24,933	SH		DFND	10	24,933	0	0
RTX CORPORATION	COM	75513E101	1,668,409	23,182	SH		DFND	10	23,182	0	0
REALTY INCOME CORP	COM	756109104	1,321,163	26,455	SH		DFND	10	26,455	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	790,865	961	SH		DFND	10	961	0	0
REPUBLIC SVCS INC	COM	760759100	252,955	1,775	SH		DFND	10	1,775	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	467,563	7,347	SH		DFND	10	7,347	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	237,701	9,790	SH		DFND	10	9,790	0	0
ROBLOX CORP	CL A	771049103	264,723	9,141	SH		DFND	10	9,141	0	0
ROKU INC	COM CL A	77543R102	359,303	5,090	SH		DFND	10	5,090	0	0
ROPER TECHNOLOGIES INC	COM	776696106	683,319	1,411	SH		DFND	10	1,411	0	0
SHELL PLC	SPON ADS	780259305	493,215	7,661	SH		DFND	10	7,661	0	0
S&P GLOBAL INC	COM	78409V104	270,403	740	SH		DFND	10	740	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83,724,950	195,857	SH		DFND	10	195,857	0	0
SPDR GOLD TR	GOLD SHS	78463V107	17,537,278	102,288	SH		DFND	10	102,288	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	211,532	5,858	SH		DFND	10	5,858	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,385,276	24,529	SH		DFND	5	24,529	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	39,967	411	SH		DFND	10	411	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,067,025	14,913	SH		DFND	10	14,913	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,780,658	86,227	SH		DFND	10	86,227	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,244,288	305,162	SH		DFND	10	305,162	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,131,297	56,197	SH		DFND	10	56,197	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,237,871	41,845	SH		DFND	5	41,845	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	127,389	2,382	SH		DFND	10	2,382	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	586,706	17,833	SH		DFND	10	17,833	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	527,792	21,205	SH		DFND	10	21,205	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,163,815	142,890	SH		DFND	10	142,890	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	15,694,440	506,109	SH		DFND	5	506,109	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	51,177,354	1,650,350	SH		DFND	10	1,650,350	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	680,215	4,705	SH		DFND	10	4,705	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	13,494,209	184,171	SH		DFND	10	184,171	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,867,631	78,406	SH		DFND	10	78,406	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	434,412	13,383	SH		DFND	10	13,383	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	26,292,383	363,305	SH		DFND	10	363,305	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,557,908	22,978	SH		DFND	10	22,978	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	215,936	6,866	SH		DFND	10	6,866	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	11,299,808	543,260	SH		DFND	10	543,260	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	125,483,904	2,116,800	SH		DFND	5	2,116,800	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	148,352,350	2,502,570	SH		DFND	10	2,502,570	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,281,389	77,810	SH		DFND	10	77,810	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	43,558,182	1,055,700	SH		DFND	5	1,055,700	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	68,833,645	1,668,290	SH		DFND	10	1,668,290	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,689,825	21,645	SH		DFND	10	21,645	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,130,977	25,693	SH		DFND	10	25,693	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,231,419	10,985	SH		DFND	10	10,985	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	26,106,110	1,072,560	SH		DFND	10	1,072,560	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	458,944	18,476	SH		DFND	10	18,476	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,674,524	216,999	SH		DFND	10	216,999	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,535,430	201,069	SH		DFND	10	201,069	0	0
SPDR SER TR	S&P REGL BKG	78464A698	388,461	9,300	SH		DFND	10	9,300	0	0
SPDR SER TR	S&P METALS MNG	78464A755	784,665	14,946	SH		DFND	10	14,946	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	14,303,219	124,365	SH		DFND	10	124,365	0	0
SPDR SER TR	S&P BK ETF	78464A797	273,390	7,419	SH		DFND	10	7,419	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	10,303,420	196,293	SH		DFND	10	196,293	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,784,987	25,817	SH		DFND	10	25,817	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,708,058	72,588	SH		DFND	5	72,588	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,160,281	17,889	SH		DFND	10	17,889	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	14,308,733	326,758	SH		DFND	10	326,758	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,240,042	263,431	SH		DFND	10	263,431	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,180,450	29,861	SH		DFND	10	29,861	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,037,906	13,555	SH		DFND	10	13,555	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,652,503	39,411	SH		DFND	10	39,411	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,066,469	27,593	SH		DFND	10	27,593	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,649,776	13,882	SH		DFND	10	13,882	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,695,089	5,902	SH		DFND	10	5,902	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	10,096,372	351,545	SH		DFND	10	351,545	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	212,398	6,914	SH		DFND	10	6,914	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,550,422	63,386	SH		DFND	10	63,386	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	6,934,745	69,745	SH		DFND	10	69,745	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,023,979	24,679	SH		DFND	10	24,679	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	306,470	2,072	SH		DFND	10	2,072	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,040,825	91,027	SH		DFND	10	91,027	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,414,418	59,894	SH		DFND	5	59,894	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,703,136	18,840	SH		DFND	10	18,840	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	106,152,184	1,156,090	SH		DFND	10	1,156,090	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,315,844	28,463	SH		DFND	10	28,463	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	3,408,774	32,502	SH		DFND	10	32,502	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	2,535,315	27,733	SH		DFND	10	27,733	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,226,700	63,493	SH		DFND	10	63,493	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,909,108	54,970	SH		DFND	10	54,970	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	3,576,211	26,783	SH		DFND	10	26,783	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	14,242,736	385,982	SH		DFND	10	385,982	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	208,083	11,509	SH		DFND	10	11,509	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,549,765	15,670	SH		DFND		15,670	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	67,351	681	SH		DFND	10	681	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	657,380	18,532	SH		DFND	10	18,532	0	0
SALESFORCE INC	COM	79466L302	2,731,041	13,468	SH		DFND	10	13,468	0	0
SANOFI	SPONSORED ADR	80105N105	317,066	5,911	SH		DFND	10	5,911	0	0
SCHLUMBERGER LTD	COM STK	806857108	486,280	8,341	SH		DFND	10	8,341	0	0
SCHWAB CHARLES CORP	COM	808513105	7,320,201	133,337	SH		DFND	10	133,337	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,940,461	38,926	SH		DFND	10	38,926	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,276,677	124,045	SH		DFND	10	124,045	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,631,991	91,199	SH		DFND	10	91,199	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	619,138	9,605	SH		DFND	10	9,605	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,424,326	21,045	SH		DFND	10	21,045	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	948,062	22,889	SH		DFND	10	22,889	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	374,254	15,633	SH		DFND	10	15,633	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,744,724	118,242	SH		DFND	10	118,242	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,029,064	18,386	SH		DFND	10	18,386	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23,203,124	327,913	SH		DFND	10	327,913	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	562,819	16,573	SH		DFND	10	16,573	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	775,880	15,367	SH		DFND	10	15,367	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	524,643	16,268	SH		DFND	10	16,268	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,384,111	55,813	SH		DFND	10	55,813	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,024,964	132,243	SH		DFND	10	132,243	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,328,672	164,637	SH		DFND	10	164,637	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,800,263	29,819	SH		DFND	10	29,819	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,494,757	226,737	SH		DFND	10	226,737	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,358,713	161,553	SH		DFND	10	161,553	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	14,197,863	140,046	SH		DFND	10	140,046	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	144,455,116	881,200	SH		DFND	5	881,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,633,732	119,769	SH		DFND	10	119,769	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,061,340	61,939	SH		DFND	10	61,939	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,139,074	92,136	SH		DFND	10	92,136	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,994,275	67,780	SH		DFND	10	67,780	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	221,400	135,000	SH		DFND	10	135,000	0	0
SERVICENOW INC	COM	81762P102	960,852	1,719	SH		DFND	10	1,719	0	0
SHERWIN WILLIAMS CO	COM	824348106	346,103	1,357	SH		DFND	10	1,357	0	0
SHOPIFY INC	CL A	82509L107	2,954,966	54,150	SH		DFND	10	54,150	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	615,879	5,701	SH		DFND	10	5,701	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	541,645	22,228	SH		DFND	10	22,228	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,048,536	231,977	SH		DFND	10	231,977	0	0
SNAP INC	CL A	83304A106	464,986	52,187	SH		DFND	10	52,187	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	253,866	31,773	SH		DFND	10	31,773	0	0
SOUTHERN CO	COM	842587107	2,361,244	36,484	SH		DFND	10	36,484	0	0
SOUTHWEST AIRLS CO	COM	844741108	234,480	8,662	SH		DFND	10	8,662	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,883,873	410,885	SH		DFND	10	410,885	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,613,639	34,209	SH		DFND	10	34,209	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,400,829	138,616	SH		DFND	10	138,616	0	0
BLOCK INC	CL A	852234103	1,046,439	23,643	SH		DFND	10	23,643	0	0
STARBUCKS CORP	COM	855244109	3,675,991	40,276	SH		DFND	10	40,276	0	0
STEEL DYNAMICS INC	COM	858119100	213,153	1,988	SH		DFND	10	1,988	0	0
STRYKER CORPORATION	COM	863667101	577,966	2,115	SH		DFND	10	2,115	0	0
SUNOPTA INC	COM	8676EP108	34,387	10,204	SH		DFND	10	10,204	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	253,379	924	SH		DFND	10	924	0	0
SYSCO CORP	COM	871829107	240,224	3,637	SH		DFND	10	3,637	0	0
TJX COS INC NEW	COM	872540109	1,049,228	11,805	SH		DFND	10	11,805	0	0
T-MOBILE US INC	COM	872590104	397,882	2,841	SH		DFND	10	2,841	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,054,751	23,645	SH		DFND	10	23,645	0	0
TARGET CORP	COM	87612E106	1,311,581	11,862	SH		DFND	10	11,862	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	246,763	15,869	SH		DFND	10	15,869	0	0
TELADOC HEALTH INC	COM	87918A105	210,067	11,300	SH		DFND	10	11,300	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	75,922	11,900	SH		DFND	10	11,900	0	0
TESLA INC	COM	88160R101	25,225,929	100,815	SH		DFND	10	100,815	0	0
TEXAS INSTRS INC	COM	882508104	3,644,191	22,918	SH		DFND	10	22,918	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,955,875	50,619	SH		DFND	10	50,619	0	0
THE REALREAL INC	COM	88339P101	36,566	17,330	SH		DFND	10	17,330	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,088,266	2,150	SH		DFND	10	2,150	0	0
3M CO	COM	88579Y101	849,789	9,077	SH		DFND	10	9,077	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,252,097	37,373	SH		DFND	10	37,373	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	644,645	9,803	SH		DFND	10	9,803	0	0
TRAVELERS COMPANIES INC	COM	89417E109	506,261	3,100	SH		DFND	10	3,100	0	0
TRUIST FINL CORP	COM	89832Q109	284,498	9,944	SH		DFND	10	9,944	0	0
TWILIO INC	CL A	90138F102	219,312	3,747	SH		DFND	10	3,747	0	0
UFP TECHNOLOGIES INC	COM	902673102	250,570	1,552	SH		DFND	10	1,552	0	0
US BANCORP DEL	COM NEW	902973304	300,582	9,092	SH		DFND	10	9,092	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,359,149	51,297	SH		DFND	10	51,297	0	0
UNDER ARMOUR INC	CL C	904311206	101,040	15,837	SH		DFND	10	15,837	0	0
UNILEVER PLC	SPON ADR NEW	904767704	355,384	7,194	SH		DFND	10	7,194	0	0
UNION PAC CORP	COM	907818108	2,193,299	10,771	SH		DFND	10	10,771	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,386,058	15,308	SH		DFND	10	15,308	0	0
UNITED RENTALS INC	COM	911363109	547,266	1,231	SH		DFND	10	1,231	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,909,328	32,272	SH		DFND	10	32,272	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	219,072	32,075	SH		DFND	10	32,075	0	0
UNITED STATES STL CORP NEW	COM	912909108	385,278	11,862	SH		DFND	10	11,862	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,631,350	21,086	SH		DFND	10	21,086	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	220,908	1,757	SH		DFND	10	1,757	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	417	34,730	SH		DFND	10	34,730	0	0
VAIL RESORTS INC	COM	91879Q109	502,359	2,264	SH		DFND	10	2,264	0	0
VALE S A	SPONSORED ADS	91912E105	221,716	16,546	SH		DFND	10	16,546	0	0
VALERO ENERGY CORP	COM	91913Y100	1,301,606	9,185	SH		DFND	10	9,185	0	0
VALLEY NATL BANCORP	COM	919794107	373,807	43,669	SH		DFND	10	43,669	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	644,037	23,933	SH		DFND	10	23,933	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	442,859	26,345	SH		DFND	10	26,345	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	420,758	37,006	SH		DFND	10	37,006	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	7,398,994	292,566	SH		DFND	10	292,566	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,726,276	101,876	SH		DFND	10	101,876	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,138,890	14,753	SH		DFND	10	14,753	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	418,500	2,493	SH		DFND	10	2,493	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,649,109	20,650	SH		DFND	10	20,650	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	381,380	4,846	SH		DFND	10	4,846	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	300,222	22,173	SH		DFND	10	22,173	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	997,511	2,891	SH		DFND	10	2,891	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28,866,652	185,781	SH		DFND	10	185,781	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	18,494,853	345,569	SH		DFND	10	345,569	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	868,980	17,228	SH		DFND	10	17,228	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	646,967	8,601	SH		DFND	10	8,601	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	502,357	2,214	SH		DFND	10	2,214	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,413,726	23,804	SH		DFND	10	23,804	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	19,485,303	78,939	SH		DFND	10	78,939	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,338,507	9,002	SH		DFND	10	9,002	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	291,018	3,777	SH		DFND	10	3,777	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	652,248	6,916	SH		DFND	10	6,916	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	667,037	7,632	SH		DFND	10	7,632	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	378,622	4,193	SH		DFND	10	4,193	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	904,381	12,507	SH		DFND	10	12,507	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,186,183	15,780	SH		DFND		15,780	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	923,614	12,287	SH		DFND	10	12,287	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,257	104	SH		DFND	5	104	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	39,008,695	559,024	SH		DFND	10	559,024	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,018,248	183,400	SH		DFND	5	183,400	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,902,146	500,964	SH		DFND	10	500,964	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	43,305,441	419,139	SH		DFND	10	419,139	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	21,591,936	348,876	SH		DFND	10	348,876	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,902,179	54,706	SH		DFND	10	54,706	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,973,940	41,750	SH		DFND		41,750	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,125,737	23,810	SH		DFND	5	23,810	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,716,803	57,462	SH		DFND	10	57,462	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	876,246	18,320	SH		DFND		18,320	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	257,038	5,374	SH		DFND	10	5,374	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	797,286	20,480	SH		DFND		20,480	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	469,107	12,050	SH		DFND	5	12,050	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,411	139	SH		DFND	10	139	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	262,526	2,472	SH		DFND	10	2,472	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	270,315	2,901	SH		DFND	10	2,901	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	596,246	11,495	SH		DFND	10	11,495	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,431,538	164,028	SH		DFND	5	164,028	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,723,164	809,058	SH		DFND	10	809,058	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,999,424	59,800	SH		DFND	5	59,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	70,558	1,055	SH		DFND	10	1,055	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17,402,172	300,400	SH		DFND	5	300,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	491,536	8,485	SH		DFND	10	8,485	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	334,827	1,243	SH		DFND	10	1,243	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,827,065	10,002	SH		DFND	10	10,002	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	211,529	1,669	SH		DFND	10	1,669	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,612,729	32,529	SH		DFND	10	32,529	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,205,939	17,890	SH		DFND	10	17,890	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	797,468	4,090	SH		DFND	10	4,090	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	146,501,190	353,100	SH		DFND	5	353,100	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,057,449	17,010	SH		DFND	10	17,010	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	518,423	3,005	SH		DFND	10	3,005	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	856,304	6,714	SH		DFND	10	6,714	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	751,910	13,054	SH		DFND	10	13,054	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,674,138	35,584	SH		DFND	10	35,584	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,298,439	7,961	SH		DFND	10	7,961	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	459,145	6,427	SH		DFND	10	6,427	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	194,013,712	2,834,800	SH		DFND	5	2,834,800	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	23,228,810	339,404	SH		DFND	10	339,404	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	24,419,681	427,291	SH		DFND	10	427,291	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	69,966,336	1,049,600	SH		DFND	5	1,049,600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	340,633	5,110	SH		DFND	10	5,110	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	435,611	9,950	SH		DFND	10	9,950	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	355,097	6,397	SH		DFND	10	6,397	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	51,154,067	673,257	SH		DFND	5	673,257	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,083,876	40,588	SH		DFND	10	40,588	0	0
VENTAS INC	COM	92276F100	232,853	5,527	SH		DFND	10	5,527	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,876,813	59,809	SH		DFND	10	59,809	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,668,029	60,270	SH		DFND	5	60,270	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	63,873,048	162,651	SH		DFND	10	162,651	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	32,111,392	245,200	SH		DFND	5	245,200	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	25,310,901	193,272	SH		DFND	10	193,272	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,077,366	15,800	SH		DFND	5	15,800	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	24,718,845	126,913	SH		DFND	10	126,913	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,685,249	35,491	SH		DFND	10	35,491	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,550,877	7,241	SH		DFND	10	7,241	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	31,916,660	200,117	SH		DFND	10	200,117	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	48,694,842	233,840	SH		DFND	10	233,840	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	37,481,876	191,537	SH		DFND	5	191,537	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22,508,851	115,023	SH		DFND	10	115,023	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	731,126	5,101	SH		DFND	10	5,101	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	133,244,551	489,312	SH		DFND	5	489,312	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	53,278,541	195,654	SH		DFND	10	195,654	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	101,847,650	738,401	SH		DFND	5	738,401	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	53,670,494	389,114	SH		DFND	10	389,114	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	48,369,022	255,826	SH		DFND	10	255,826	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	51,846,732	244,088	SH		DFND	10	244,088	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,451,027	137,335	SH		DFND	10	137,335	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	475,013	1,366	SH		DFND	10	1,366	0	0
VIATRIS INC	COM	92556V106	406,469	41,224	SH		DFND	10	41,224	0	0
VICI PPTYS INC	COM	925652109	378,591	13,010	SH		DFND	10	13,010	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	228,176	4,731	SH		DFND	10	4,731	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,254,342	40,357	SH		DFND	10	40,357	0	0
VISA INC	COM CL A	92826C839	9,778,875	42,515	SH		DFND	10	42,515	0	0
VULCAN MATLS CO	COM	929160109	447,272	2,214	SH		DFND	10	2,214	0	0
WSFS FINL CORP	COM	929328102	380,111	10,414	SH		DFND	10	10,414	0	0
WP CAREY INC	COM	92936U109	463,466	8,570	SH		DFND	10	8,570	0	0
WEC ENERGY GROUP INC	COM	92939U106	382,532	4,749	SH		DFND	10	4,749	0	0
WALMART INC	COM	931142103	3,863,909	24,160	SH		DFND	10	24,160	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	392,358	17,642	SH		DFND	10	17,642	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	233,186	21,472	SH		DFND	10	21,472	0	0
WASTE MGMT INC DEL	COM	94106L109	1,120,586	7,351	SH		DFND	10	7,351	0	0
WELLS FARGO CO NEW	COM	949746101	1,736,673	42,503	SH		DFND	10	42,503	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	334,500	300	SH		DFND	10	300	0	0
WELLTOWER INC	COM	95040Q104	275,333	3,361	SH		DFND	10	3,361	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	385,716	1,028	SH		DFND	10	1,028	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,293,642	28,141	SH		DFND	10	28,141	0	0
WESTERN UN CO	COM	959802109	155,405	11,791	SH		DFND	10	11,791	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	246,476	8,039	SH		DFND	10	8,039	0	0
WHIRLPOOL CORP	COM	963320106	284,514	2,128	SH		DFND	10	2,128	0	0
WHITESTONE REIT	COM	966084204	100,999	10,488	SH		DFND	10	10,488	0	0
WILLIAMS COS INC	COM	969457100	507,843	15,074	SH		DFND	10	15,074	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	636,813	8,158	SH		DFND	10	8,158	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,951,716	64,266	SH		DFND	10	64,266	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,985,091	52,964	SH		DFND	10	52,964	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,071,500	56,352	SH		DFND	10	56,352	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,652,239	78,231	SH		DFND	10	78,231	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,507,407	61,216	SH		DFND	10	61,216	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	749,610	12,136	SH		DFND	10	12,136	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	3,855,073	75,977	SH		DFND	10	75,977	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	391,529	13,884	SH		DFND	10	13,884	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,465,772	25,505	SH		DFND	10	25,505	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	9,480,867	283,434	SH		DFND	10	283,434	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	490,758	5,561	SH		DFND	10	5,561	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	372,191	12,219	SH		DFND	10	12,219	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	21,360,091	514,577	SH		DFND	10	514,577	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,858,632	69,690	SH		DFND	10	69,690	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	382,131	9,864	SH		DFND	10	9,864	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	41,282,087	650,214	SH		DFND	10	650,214	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	523,810	13,261	SH		DFND	10	13,261	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,235,280	183,531	SH		DFND	10	183,531	0	0
XPENG INC	ADS	98422D105	524,453	28,565	SH		DFND	10	28,565	0	0
YUM BRANDS INC	COM	988498101	212,398	1,700	SH		DFND	10	1,700	0	0
ZOETIS INC	CL A	98978V103	473,400	2,721	SH		DFND	10	2,721	0	0
AMCOR PLC	ORD	G0250X107	256,599	28,013	SH		DFND	10	28,013	0	0
AON PLC	SHS CL A	G0403H108	422,134	1,302	SH		DFND	10	1,302	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,967,961	6,408	SH		DFND	10	6,408	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	273,626	9,307	SH		DFND	10	9,307	0	0
EATON CORP PLC	SHS	G29183103	250,604	1,175	SH		DFND	10	1,175	0	0
INVESCO LTD	SHS	G491BT108	388,541	26,759	SH		DFND	10	26,759	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	474,633	8,920	SH		DFND	10	8,920	0	0
LINDE PLC	SHS	G54950103	923,800	2,481	SH		DFND	10	2,481	0	0
MEDTRONIC PLC	SHS	G5960L103	1,188,878	15,172	SH		DFND	10	15,172	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	213,969	29,513	SH		DFND	10	29,513	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	240,245	1,184	SH		DFND	10	1,184	0	0
CHUBB LIMITED	COM	H1467J104	323,304	1,553	SH		DFND	10	1,553	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	896,611	32,229	SH		DFND	10	32,229	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	403,456	2,609	SH		DFND	10	2,609	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,712,412	2,909	SH		DFND	10	2,909	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,389,154	14,669	SH		DFND	10	14,669	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	536,185	2,682	SH		DFND	10	2,682	0	0
SAFE BULKERS INC	COM	Y7388L103	37,211	11,485	SH		DFND	10	11,485	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,835,428	146,895	SH		DFND	10	3,835,428	0	0
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	810,952	21,324	SH		DFND	10	810,952	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	13,534,423	312,790	SH		DFND	10	13,534,423	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	1,475,443	29,568	SH		DFND	10	1,475,443	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	406,705	14,308	SH		DFND	10	406,705	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	3,895,978	3,000	SH		DFND	10	3,895,978	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	3,528,000	36,000	SH		DFND	10	3,528,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	294,901	3,000	SH		DFND	10	294,901	0	0