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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	273,249	5,427	SH		DFND	10	5,427	0	0
AFLAC INC	COM	001055102	910,169	8,799	SH		DFND	10	8,799	0	0
AGNC INVT CORP	COM	00123Q104	186,751	20,277	SH		DFND	10	20,277	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	7,717,539	145,285	SH		DFND	10	145,285	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	2,932,694	67,079	SH		DFND	10	67,079	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,050,171	42,570	SH		DFND	10	42,570	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	402,561	17,407	SH		DFND	10	17,407	0	0
AT&T INC	COM	00206R102	3,341,201	146,737	SH		DFND	10	146,737	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,048,375	36,082	SH		DFND	10	36,082	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	784,475	7,265	SH		DFND	10	7,265	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	200,413	8,951	SH		DFND	10	8,951	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	882,494	23,819	SH		DFND	10	23,819	0	0
ABBOTT LABS	COM	002824100	3,467,726	30,658	SH		DFND	10	30,658	0	0
ABBVIE INC	COM	00287Y109	10,996,431	61,882	SH		DFND	10	61,882	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,648,712	105,737	SH		DFND	10	105,737	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	7,664,870	437,243	SH		DFND	10	437,243	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	258,592	27,163	SH		DFND	10	27,163	0	0
ADOBE INC	COM	00724F101	2,955,343	6,646	SH		DFND	10	6,646	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	566,997	8,754	SH		DFND	10	8,754	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,678,823	96,687	SH		DFND	10	96,687	0	0
AEROVIRONMENT INC	COM	008073108	202,058	1,313	SH		DFND	10	1,313	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	604,128	9,920	SH		DFND	10	9,920	0	0
AGNICO EAGLE MINES LTD	COM	008474108	201,000	2,570	SH		DFND	10	2,570	0	0
AIRBNB INC	COM CL A	009066101	1,369,686	10,423	SH		DFND	10	10,423	0	0
AIR PRODS & CHEMS INC	COM	009158106	460,874	1,589	SH		DFND	10	1,589	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	75,939	17,065	SH		DFND	10	17,065	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,950,197	46,588	SH		DFND	10	46,588	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	293,308	7,908	SH		DFND	10	7,908	0	0
ALLSTATE CORP	COM	020002101	1,197,997	6,214	SH		DFND	10	6,214	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,962,691	204,593	SH		DFND	10	204,593	0	0
ALPHABET INC	CAP STK CL A	02079K305	40,565,097	214,290	SH		DFND	10	214,290	0	0
ALTICE USA INC	CL A	02156K103	132,550	55,000	SH		DFND	10	55,000	0	0
ALTRIA GROUP INC	COM	02209S103	5,060,888	96,785	SH		DFND	10	96,785	0	0
AMAZON COM INC	COM	023135106	95,829,552	436,800	SH		DFND	10	436,800	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	2,282,685	222,701	SH		DFND	10	222,701	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	189,970	10,899	SH		DFND	10	10,899	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	15,981,711	160,298	SH		DFND	10	160,298	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,659,435	24,853	SH		DFND	10	24,853	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	529,729	10,565	SH		DFND	10	10,565	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,195,495	20,335	SH		DFND	10	20,335	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	973,205	15,858	SH		DFND	10	15,858	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,792,227	28,926	SH		DFND	10	28,926	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	653,405	6,741	SH		DFND	10	6,741	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,424,123	15,441	SH		DFND	10	15,441	0	0
AMERICAN EXPRESS CO	COM	025816109	5,454,407	18,378	SH		DFND	10	18,378	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,003,620	5,472	SH		DFND	10	5,472	0	0
CENCORA INC	COM	03073E105	312,755	1,392	SH		DFND	10	1,392	0	0
AMERIPRISE FINL INC	COM	03076C106	363,117	682	SH		DFND	10	682	0	0
AMGEN INC	COM	031162100	3,202,484	12,287	SH		DFND	10	12,287	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,643,501	114,711	SH		DFND	10	114,711	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	32,041	14,304	SH		DFND	10	14,304	0	0
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	321,789	5,550	SH		DFND	10	5,550	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	408,205	5,480	SH		DFND	10	5,480	0	0
ANALOG DEVICES INC	COM	032654105	402,399	1,894	SH		DFND	10	1,894	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	484,364	26,468	SH		DFND	10	26,468	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	675,009	4,087	SH		DFND	10	4,087	0	0
APPLE INC	COM	037833100	147,850,222	590,409	SH		DFND	10	590,409	0	0
APPLIED MATLS INC	COM	038222105	1,464,321	9,004	SH		DFND	10	9,004	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	439,565	2,483	SH		DFND	10	2,483	0	0
ARES CAPITAL CORP	COM	04010L103	728,040	33,259	SH		DFND	10	33,259	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	120,745	20,500	SH		DFND	10	20,500	0	0
ARISTA NETWORKS INC	COM SHS	040413205	352,812	3,192	SH		DFND	10	3,192	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,062,870	8,616	SH		DFND	10	8,616	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,248,353	19,053	SH		DFND	10	19,053	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	347,663	9,178	SH		DFND	10	9,178	0	0
AURORA CANNABIS INC	COM	05156X850	46,380	10,913	SH		DFND	10	10,913	0	0
AUTODESK INC	COM	052769106	250,939	849	SH		DFND	10	849	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,542,516	22,350	SH		DFND	10	22,350	0	0
AUTOZONE INC	COM	053332102	931,782	291	SH		DFND	10	291	0	0
AVERY DENNISON CORP	COM	053611109	251,877	1,346	SH		DFND	10	1,346	0	0
AXON ENTERPRISE INC	COM	05464C101	954,478	1,606	SH		DFND	10	1,606	0	0
BP PLC	SPONSORED ADR	055622104	391,906	13,258	SH		DFND	10	13,258	0	0
BAIDU INC	SPON ADR REP A	056752108	1,813,592	21,511	SH		DFND	10	21,511	0	0
BANK AMERICA CORP	COM	060505104	4,951,934	112,672	SH		DFND	10	112,672	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	424,299	348	SH		DFND	10	348	0	0
BANK FIRST CORP	COM	06211J100	208,089	2,100	SH		DFND	10	2,100	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	357,560	6,656	SH		DFND	10	6,656	0	0
BAYTEX ENERGY CORP	COM	07317Q105	96,513	37,408	SH		DFND	10	37,408	0	0
BECTON DICKINSON & CO	COM	075887109	544,715	2,401	SH		DFND	10	2,401	0	0
BERKLEY W R CORP	COM	084423102	392,435	6,706	SH		DFND	10	6,706	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,793,335	153,974	SH		DFND	10	153,974	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	283,602	26,984	SH		DFND	10	26,984	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	195,195	18,124	SH		DFND	10	18,124	0	0
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	237,930	10,500	SH		DFND	10	10,500	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	14,930,572	287,016	SH		DFND	10	287,016	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	111,763	10,096	SH		DFND	10	10,096	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	122,986	12,201	SH		DFND	10	12,201	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	224,606	12,901	SH		DFND	10	12,901	0	0
BLACKSTONE INC	COM	09260D107	12,025,088	69,743	SH		DFND	10	69,743	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	18,583,711	362,609	SH		DFND	10	362,609	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	3,867,787	60,387	SH		DFND	10	60,387	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	773,850	17,782	SH		DFND	10	17,782	0	0
BLACKROCK INC	COM	09290D101	3,632,990	3,544	SH		DFND	10	3,544	0	0
BLUE BIRD CORP	COM	095306106	241,438	6,250	SH		DFND	10	6,250	0	0
BOEING CO	COM	097023105	13,573,776	76,688	SH		DFND	10	76,688	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,450,779	292	SH		DFND	10	292	0	0
BOOT BARN HLDGS INC	COM	099406100	857,935	5,651	SH		DFND	10	5,651	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	362,654	25,575	SH		DFND	10	25,575	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,493,966	16,726	SH		DFND	10	16,726	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,073,941	89,709	SH		DFND	10	89,709	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,954,995	81,360	SH		DFND	10	81,360	0	0
BROADCOM INC	COM	11135F101	15,416,433	66,496	SH		DFND	10	66,496	0	0
BYLINE BANCORP INC	COM	124411109	232,000	8,000	SH		DFND	10	8,000	0	0
THE CIGNA GROUP	COM	125523100	910,986	3,299	SH		DFND	10	3,299	0	0
CME GROUP INC	COM	12572Q105	1,125,851	4,848	SH		DFND	10	4,848	0	0
CSW INDUSTRIALS INC	COM	126402106	1,362,866	3,863	SH		DFND	10	3,863	0	0
CSX CORP	COM	126408103	1,212,513	37,574	SH		DFND	10	37,574	0	0
CVS HEALTH CORP	COM	126650100	2,803,156	62,445	SH		DFND	10	62,445	0	0
COTERRA ENERGY INC	COM	127097103	347,727	13,615	SH		DFND	10	13,615	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	67,500	10,000	SH		DFND	10	10,000	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,202,607	17,564	SH		DFND	10	17,564	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	983,447	31,410	SH		DFND	10	31,410	0	0
CANADIAN NATL RY CO	COM	136375102	617,891	6,087	SH		DFND	10	6,087	0	0
CANOPY GROWTH CORP	COM NEW	138035704	28,866	10,535	SH		DFND	10	10,535	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,626,074	65,913	SH		DFND	10	65,913	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,742,328	73,778	SH		DFND	10	73,778	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,413,662	40,425	SH		DFND	10	40,425	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	7,018,080	199,038	SH		DFND	10	199,038	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	582,822	19,946	SH		DFND	10	19,946	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	3,467,884	156,211	SH		DFND	10	156,211	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	2,223,920	81,522	SH		DFND	10	81,522	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	1,254,761	48,653	SH		DFND	10	48,653	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	604,543	19,333	SH		DFND	10	19,333	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,346,138	7,549	SH		DFND	10	7,549	0	0
CAPITOL SER TR	HULL TACTICAL	14064D519	2,369,210	62,233	SH		DFND	10	62,233	0	0
CARDINAL HEALTH INC	COM	14149Y108	388,753	3,287	SH		DFND	10	3,287	0	0
CARLISLE COS INC	COM	142339100	374,373	1,015	SH		DFND	10	1,015	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	367,512	5,384	SH		DFND	10	5,384	0	0
CASELLA WASTE SYS INC	CL A	147448104	288,755	2,729	SH		DFND	10	2,729	0	0
CASEYS GEN STORES INC	COM	147528103	562,250	1,419	SH		DFND	10	1,419	0	0
CAVA GROUP INC	COM	148929102	6,932,350	61,457	SH		DFND	10	61,457	0	0
CATERPILLAR INC	COM	149123101	5,548,414	15,295	SH		DFND	10	15,295	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	260,394	4,902	SH		DFND	10	4,902	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	420,286	1,956	SH		DFND	10	1,956	0	0
CHEVRON CORP NEW	COM	166764100	9,501,069	65,597	SH		DFND	10	65,597	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	158,844	11,346	SH		DFND	10	11,346	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,982,559	49,462	SH		DFND	10	49,462	0	0
CISCO SYS INC	COM	17275R102	3,102,258	52,403	SH		DFND	10	52,403	0	0
CINTAS CORP	COM	172908105	2,178,880	11,926	SH		DFND	10	11,926	0	0
CITIGROUP INC	COM NEW	172967424	3,435,806	48,811	SH		DFND	10	48,811	0	0
CLEAN HARBORS INC	COM	184496107	501,705	2,180	SH		DFND	10	2,180	0	0
CLIPPER RLTY INC	COM	18885T306	71,430	15,596	SH		DFND	10	15,596	0	0
CLOROX CO DEL	COM	189054109	733,606	4,517	SH		DFND	10	4,517	0	0
CLOUDFLARE INC	CL A COM	18915M107	255,955	2,377	SH		DFND	10	2,377	0	0
COCA COLA CO	COM	191216100	8,701,956	139,768	SH		DFND	10	139,768	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	274,764	3,573	SH		DFND	10	3,573	0	0
COHEN & STEERS INC	COM	19247A100	827,274	8,959	SH		DFND	10	8,959	0	0
COHERENT CORP	COM	19247G107	272,349	2,875	SH		DFND	10	2,875	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	664,730	54,308	SH		DFND	10	54,308	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	223,375	11,622	SH		DFND	10	11,622	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	535,087	2,155	SH		DFND	10	2,155	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,012,465	11,137	SH		DFND	10	11,137	0	0
COLUMBIA FINL INC	COM	197641103	201,435	12,741	SH		DFND	10	12,741	0	0
COMFORT SYS USA INC	COM	199908104	538,980	1,271	SH		DFND	10	1,271	0	0
COMCAST CORP NEW	CL A	20030N101	3,045,147	81,139	SH		DFND	10	81,139	0	0
COMMVAULT SYS INC	COM	204166102	498,003	3,300	SH		DFND	10	3,300	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	300,040	13,000	SH		DFND	10	13,000	0	0
COMPASS INC	CL A	20464U100	209,061	35,737	SH		DFND	10	35,737	0	0
CONAGRA BRANDS INC	COM	205887102	2,908,200	104,800	SH		DFND	10	104,800	0	0
CONOCOPHILLIPS	COM	20825C104	1,123,497	11,329	SH		DFND	10	11,329	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,210,851	13,570	SH		DFND	10	13,570	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	680,238	3,078	SH		DFND	10	3,078	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,507,565	11,209	SH		DFND	10	11,209	0	0
COREBRIDGE FINL INC	COM	21871X109	239,440	8,000	SH		DFND	10	8,000	0	0
CORNING INC	COM	219350105	1,532,710	32,254	SH		DFND	10	32,254	0	0
CORTEVA INC	COM	22052L104	367,335	6,449	SH		DFND	10	6,449	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,758,532	27,021	SH		DFND	10	27,021	0	0
CRITEO S A	SPONS ADS	226718104	327,755	8,285	SH		DFND	10	8,285	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,966,661	11,593	SH		DFND	10	11,593	0	0
CUMMINS INC	COM	231021106	538,587	1,545	SH		DFND	10	1,545	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	15,386,227	371,648	SH		DFND	10	371,648	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	6,965,672	275,759	SH		DFND	10	275,759	0	0
DNP SELECT INCOME FD INC	COM	23325P104	334,798	37,959	SH		DFND	10	37,959	0	0
D R HORTON INC	COM	23331A109	432,603	3,094	SH		DFND	10	3,094	0	0
DTE ENERGY CO	COM	233331107	237,153	1,964	SH		DFND	10	1,964	0	0
DWS MUN INCOME TR NEW	COM	233368109	277,159	29,329	SH		DFND	10	29,329	0	0
DANAHER CORPORATION	COM	235851102	1,350,902	5,885	SH		DFND	10	5,885	0	0
DARDEN RESTAURANTS INC	COM	237194105	222,908	1,194	SH		DFND	10	1,194	0	0
DEERE & CO	COM	244199105	3,353,586	7,915	SH		DFND	10	7,915	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	546,007	4,738	SH		DFND	10	4,738	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	590,904	9,767	SH		DFND	10	9,767	0	0
DEVON ENERGY CORP NEW	COM	25179M103	969,201	29,612	SH		DFND	10	29,612	0	0
DICKS SPORTING GOODS INC	COM	253393102	433,652	1,895	SH		DFND	10	1,895	0	0
DIGITAL RLTY TR INC	COM	253868103	4,022,199	22,682	SH		DFND	10	22,682	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	740,584	21,718	SH		DFND	10	21,718	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	8,092,955	277,156	SH		DFND	10	277,156	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,996,670	78,702	SH		DFND	10	78,702	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	33,191,693	520,654	SH		DFND	10	520,654	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,727,503	41,910	SH		DFND	10	41,910	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	15,312,400	275,106	SH		DFND	10	275,106	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	261,274	10,230	SH		DFND	10	10,230	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	827,777	27,565	SH		DFND	10	27,565	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	37,063,531	1,071,510	SH		DFND	10	1,071,510	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,730,711	42,295	SH		DFND	10	42,295	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	337,563	12,889	SH		DFND	10	12,889	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	303,617	11,584	SH		DFND	10	11,584	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	244,470	9,956	SH		DFND	10	9,956	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	12,268,665	345,791	SH		DFND	10	345,791	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	887,558	21,920	SH		DFND	10	21,920	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,577,463	38,223	SH		DFND	10	38,223	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	9,867,282	396,914	SH		DFND	10	396,914	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	287,084	3,198	SH		DFND	10	3,198	0	0
DISNEY WALT CO	COM	254687106	11,680,170	104,896	SH		DFND	10	104,896	0	0
DISCOVER FINL SVCS	COM	254709108	680,274	3,927	SH		DFND	10	3,927	0	0
DOCUSIGN INC	COM	256163106	214,867	2,389	SH		DFND	10	2,389	0	0
DOMINION ENERGY INC	COM	25746U109	659,085	12,237	SH		DFND	10	12,237	0	0
DOMINOS PIZZA INC	COM	25754A201	377,364	899	SH		DFND	10	899	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	270,502	5,973	SH		DFND	10	5,973	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	468,295	37,255	SH		DFND	10	37,255	0	0
DOW INC	COM	260557103	875,637	21,820	SH		DFND	10	21,820	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	649,140	17,450	SH		DFND	10	17,450	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,455,826	22,794	SH		DFND	10	22,794	0	0
DUPONT DE NEMOURS INC	COM	26614N102	470,768	6,174	SH		DFND	10	6,174	0	0
E L F BEAUTY INC	COM	26856L103	508,352	4,049	SH		DFND	10	4,049	0	0
EOG RES INC	COM	26875P101	1,601,630	13,066	SH		DFND	10	13,066	0	0
EQT CORP	COM	26884L109	260,337	5,646	SH		DFND	10	5,646	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	460,989	11,456	SH		DFND	10	11,456	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	212,567	4,461	SH		DFND	10	4,461	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	8,546,912	155,614	SH		DFND	10	155,614	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	418,653	5,159	SH		DFND	10	5,159	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	256,669	10,125	SH		DFND	10	10,125	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	7,237,135	169,171	SH		DFND	10	169,171	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	2,346,510	36,808	SH		DFND	10	36,808	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	5,755,911	262,827	SH		DFND	10	262,827	0	0
EASTMAN CHEM CO	COM	277432100	813,113	8,904	SH		DFND	10	8,904	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	136,030	13,455	SH		DFND	10	13,455	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	187,398	12,535	SH		DFND	10	12,535	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	331,761	30,381	SH		DFND	10	30,381	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	302,077	20,963	SH		DFND	10	20,963	0	0
EBAY INC.	COM	278642103	938,357	15,147	SH		DFND	10	15,147	0	0
ECOLAB INC	COM	278865100	229,399	979	SH		DFND	10	979	0	0
EDISON INTL	COM	281020107	775,885	9,718	SH		DFND	10	9,718	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	284,941	3,849	SH		DFND	10	3,849	0	0
EMERSON ELEC CO	COM	291011104	2,285,021	18,438	SH		DFND	10	18,438	0	0
ENBRIDGE INC	COM	29250N105	2,632,187	62,036	SH		DFND	10	62,036	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,297,241	117,266	SH		DFND	10	117,266	0	0
ENOVIX CORPORATION	COM	293594107	167,018	15,365	SH		DFND	10	15,365	0	0
ENTERGY CORP NEW	COM	29364G103	723,171	9,538	SH		DFND	10	9,538	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,601,453	146,730	SH		DFND	10	146,730	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	278,520	118,519	SH		DFND	10	118,519	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	194,886	40,100	SH		DFND	10	40,100	0	0
EQUINIX INC	COM	29444U700	3,181,311	3,374	SH		DFND	10	3,374	0	0
EQUITABLE HLDGS INC	COM	29452E101	512,313	10,861	SH		DFND	10	10,861	0	0
EURONET WORLDWIDE INC	COM	298736109	463,191	4,504	SH		DFND	10	4,504	0	0
EVERGY INC	COM	30034W106	336,679	5,470	SH		DFND	10	5,470	0	0
EVOLUTION PETE CORP	COM	30049A107	83,330	15,933	SH		DFND	10	15,933	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	750,565	13,341	SH		DFND	10	13,341	0	0
EXELON CORP	COM	30161N101	671,686	17,845	SH		DFND	10	17,845	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	308,924	2,065	SH		DFND	10	2,065	0	0
EXXON MOBIL CORP	COM	30231G102	9,805,866	91,158	SH		DFND	10	91,158	0	0
FS KKR CAP CORP	COM	302635206	2,093,721	96,396	SH		DFND	10	96,396	0	0
META PLATFORMS INC	CL A	30303M102	45,158,630	77,127	SH		DFND	10	77,127	0	0
FASTENAL CO	COM	311900104	310,435	4,317	SH		DFND	10	4,317	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	356,337	3,183	SH		DFND	10	3,183	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	1,866,868	70,183	SH		DFND	10	70,183	0	0
FEDEX CORP	COM	31428X106	2,243,044	7,973	SH		DFND	10	7,973	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	363,947	4,785	SH		DFND	10	4,785	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	278,851	8,468	SH		DFND	10	8,468	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	898,618	19,582	SH		DFND	10	19,582	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	252,427	5,823	SH		DFND	10	5,823	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	288,845	12,116	SH		DFND	10	12,116	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	760,328	18,468	SH		DFND	10	18,468	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,270,506	50,046	SH		DFND	10	50,046	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,195,112	22,691	SH		DFND	10	22,691	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	15,964,819	319,680	SH		DFND	10	319,680	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	375,563	6,398	SH		DFND	10	6,398	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	298,783	10,853	SH		DFND	10	10,853	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	377,841	11,502	SH		DFND	10	11,502	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	14,064,367	313,447	SH		DFND	10	313,447	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	283,180	3,506	SH		DFND	10	3,506	0	0
FIFTH THIRD BANCORP	COM	316773100	307,037	7,262	SH		DFND	10	7,262	0	0
FIRST SOLAR INC	COM	336433107	296,436	1,682	SH		DFND	10	1,682	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,116,317	176,759	SH		DFND	10	176,759	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	277,144	2,319	SH		DFND	10	2,319	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	617,198	6,048	SH		DFND	10	6,048	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,481,304	96,576	SH		DFND	10	96,576	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	368,654	2,218	SH		DFND	10	2,218	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,091,980	20,940	SH		DFND	10	20,940	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	330,265	10,518	SH		DFND	10	10,518	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	42,100	10,000	SH		DFND	10	10,000	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	381,677	36,877	SH		DFND	10	36,877	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,673,614	53,406	SH		DFND	10	53,406	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	249,471	1,325	SH		DFND	10	1,325	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,279,424	189,721	SH		DFND	10	189,721	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	200,316	3,127	SH		DFND	10	3,127	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	469,307	8,670	SH		DFND	10	8,670	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	905,561	6,096	SH		DFND	10	6,096	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	435,650	11,517	SH		DFND	10	11,517	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,671,886	39,220	SH		DFND	10	39,220	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,344,230	60,442	SH		DFND	10	60,442	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,006,438	126,185	SH		DFND	10	126,185	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,428,786	14,138	SH		DFND	10	14,138	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,052,011	9,091	SH		DFND	10	9,091	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,591,133	20,810	SH		DFND	10	20,810	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,756,014	19,935	SH		DFND	10	19,935	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,185,320	105,300	SH		DFND	10	105,300	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	865,933	58,509	SH		DFND	10	58,509	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,634,361	13,695	SH		DFND	10	13,695	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	290,026	8,098	SH		DFND	10	8,098	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	569,579	37,497	SH		DFND	10	37,497	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	727,742	19,290	SH		DFND	10	19,290	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	376,925	6,732	SH		DFND	10	6,732	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	404,360	4,741	SH		DFND	10	4,741	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,468,880	18,361	SH		DFND	10	18,361	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	952,424	17,799	SH		DFND	10	17,799	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,464,752	31,832	SH		DFND	10	31,832	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	710,184	19,921	SH		DFND	10	19,921	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	929,332	20,098	SH		DFND	10	20,098	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	304,685	7,372	SH		DFND	10	7,372	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	765,122	40,547	SH		DFND	10	40,547	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	655,038	27,023	SH		DFND	10	27,023	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	11,358,105	144,763	SH		DFND	10	144,763	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,245,252	96,487	SH		DFND	10	96,487	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	54,813,199	926,838	SH		DFND	10	926,838	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,087,358	35,343	SH		DFND	10	35,343	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	10,041,856	130,346	SH		DFND	10	130,346	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	480,851	15,117	SH		DFND	10	15,117	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,733,473	323,925	SH		DFND	10	323,925	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	832,477	34,788	SH		DFND	10	34,788	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,968,425	58,193	SH		DFND	10	58,193	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,227,125	49,037	SH		DFND	10	49,037	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,328,061	48,210	SH		DFND	10	48,210	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	622,480	31,375	SH		DFND	10	31,375	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,283,887	122,133	SH		DFND	10	122,133	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	347,120	7,031	SH		DFND	10	7,031	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,132,454	23,268	SH		DFND	10	23,268	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,684,318	111,834	SH		DFND	10	111,834	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,512,677	30,127	SH		DFND	10	30,127	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	16,955,763	556,474	SH		DFND	10	556,474	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	236,065	7,814	SH		DFND	10	7,814	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,017,826	70,231	SH		DFND	10	70,231	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8,513,518	345,376	SH		DFND	10	345,376	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	489,192	24,350	SH		DFND	10	24,350	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,884,196	91,112	SH		DFND	10	91,112	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	1,809,904	70,921	SH		DFND	10	70,921	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	260,855	10,919	SH		DFND	10	10,919	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	9,332,761	296,938	SH		DFND	10	296,938	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	12,063,597	336,502	SH		DFND	10	336,502	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	714,525	15,400	SH		DFND	10	15,400	0	0
FISERV INC	COM	337738108	1,834,195	8,929	SH		DFND	10	8,929	0	0
FIRSTENERGY CORP	COM	337932107	398,158	10,009	SH		DFND	10	10,009	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	202,782	2,372	SH		DFND	10	2,372	0	0
FORD MTR CO	COM	345370860	1,620,432	163,680	SH		DFND	10	163,680	0	0
FORTINET INC	COM	34959E109	664,383	7,032	SH		DFND	10	7,032	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,846,665	61,535	SH		DFND	10	61,535	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,061,909	43,763	SH		DFND	10	43,763	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	503,502	13,285	SH		DFND	10	13,285	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	4,850,877	82,723	SH		DFND	10	82,723	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	538,568	29,270	SH		DFND	10	29,270	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	366,769	15,010	SH		DFND	10	15,010	0	0
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	1,175,960	28,261	SH		DFND	10	28,261	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	3,394,538	62,503	SH		DFND	10	62,503	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	881,857	23,158	SH		DFND	10	23,158	0	0
FUNKO INC	COM CL A	361008105	147,290	11,000	SH		DFND	10	11,000	0	0
GABELLI EQUITY TR INC	COM	362397101	328,707	61,098	SH		DFND	10	61,098	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	320,040	84,000	SH		DFND	10	84,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,701,040	21,758	SH		DFND	10	21,758	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	530,516	1,869	SH		DFND	10	1,869	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	79,170	21,000	SH		DFND	10	21,000	0	0
GARTNER INC	COM	366651107	444,259	917	SH		DFND	10	917	0	0
GE VERNOVA INC	COM	36828A101	6,176,648	18,778	SH		DFND	10	18,778	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,524,387	17,171	SH		DFND	10	17,171	0	0
GE AEROSPACE	COM NEW	369604301	4,498,326	26,970	SH		DFND	10	26,970	0	0
GENERAL MLS INC	COM	370334104	972,046	15,243	SH		DFND	10	15,243	0	0
GENERAL MTRS CO	COM	37045V100	1,249,501	23,456	SH		DFND	10	23,456	0	0
GILEAD SCIENCES INC	COM	375558103	7,923,868	85,784	SH		DFND	10	85,784	0	0
GSK PLC	SPONSORED ADR	37733W204	1,620,654	47,920	SH		DFND	10	47,920	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	345,619	47,345	SH		DFND	10	47,345	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	862,314	14,239	SH		DFND	10	14,239	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	703,401	14,236	SH		DFND	10	14,236	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	355,236	11,070	SH		DFND	10	11,070	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	611,153	14,586	SH		DFND	10	14,586	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,381,623	75,830	SH		DFND	10	75,830	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574	5,006,426	119,208	SH		DFND	10	119,208	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,479,835	38,298	SH		DFND	10	38,298	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,445,340	74,082	SH		DFND	10	74,082	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,518,076	260,284	SH		DFND	10	260,284	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,338,165	73,182	SH		DFND	10	73,182	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	259,257	9,681	SH		DFND	10	9,681	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	216,912	3,062	SH		DFND	10	3,062	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	286,586	2,863	SH		DFND	10	2,863	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	475,444	12,709	SH		DFND	10	12,709	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,435,794	19,971	SH		DFND	10	19,971	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	16,975,128	509,152	SH		DFND	10	509,152	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	8,678,394	107,366	SH		DFND	10	107,366	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	429,228	13,447	SH		DFND	10	13,447	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	230,637	4,784	SH		DFND	10	4,784	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	201,778	4,477	SH		DFND	10	4,477	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	16,809,369	145,940	SH		DFND	10	145,940	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	10,999,393	110,082	SH		DFND	10	110,082	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	676,022	9,779	SH		DFND	10	9,779	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	340,458	28,137	SH		DFND	10	28,137	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,139,141	28,249	SH		DFND	10	28,249	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	2,705,508	54,712	SH		DFND	10	54,712	0	0
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	2,901,448	59,177	SH		DFND	10	59,177	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	366,029	7,405	SH		DFND	10	7,405	0	0
GRAINGER W W INC	COM	384802104	788,429	748	SH		DFND	10	748	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	534,498	7,221	SH		DFND	10	7,221	0	0
GROWGENERATION CORP	COM	39986L109	31,348	18,549	SH		DFND	10	18,549	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	633,519	41,515	SH		DFND	10	41,515	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	252,870	1,500	SH		DFND	10	1,500	0	0
HCA HEALTHCARE INC	COM	40412C101	229,014	763	SH		DFND	10	763	0	0
HP INC	COM	40434L105	287,470	8,810	SH		DFND	10	8,810	0	0
HALEON PLC	SPON ADS	405552100	272,367	28,550	SH		DFND	10	28,550	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	4,816,578	177,015	SH		DFND	10	177,015	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	6,901,480	452,853	SH		DFND	10	452,853	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	767,857	23,038	SH		DFND	10	23,038	0	0
HAYWARD HLDGS INC	COM	421298100	688,050	45,000	SH		DFND	10	45,000	0	0
HEARTLAND FINL USA INC	COM	42234Q102	480,631	7,840	SH		DFND	10	7,840	0	0
HERCULES CAPITAL INC	COM	427096508	462,492	23,021	SH		DFND	10	23,021	0	0
HERSHEY CO	COM	427866108	4,683,374	27,655	SH		DFND	10	27,655	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	260,012	1,052	SH		DFND	10	1,052	0	0
HOME DEPOT INC	COM	437076102	15,348,378	39,457	SH		DFND	10	39,457	0	0
HONEYWELL INTL INC	COM	438516106	7,596,907	33,631	SH		DFND	10	33,631	0	0
HOWMET AEROSPACE INC	COM	443201108	210,975	1,929	SH		DFND	10	1,929	0	0
HUMANA INC	COM	444859102	212,863	839	SH		DFND	10	839	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	272,116	16,725	SH		DFND	10	16,725	0	0
ICF INTL INC	COM	44925C103	234,724	1,969	SH		DFND	10	1,969	0	0
ILLINOIS TOOL WKS INC	COM	452308109	786,797	3,103	SH		DFND	10	3,103	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	2,775,677	106,511	SH		DFND	10	106,511	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	1,270,938	38,560	SH		DFND	5	38,560	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	4,450	135	SH		DFND	10	135	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	2,295,334	69,640	SH		DFND	11	69,640	0	0
INGERSOLL RAND INC	COM	45687V106	245,147	2,710	SH		DFND	10	2,710	0	0
INTEL CORP	COM	458140100	1,473,174	73,475	SH		DFND	10	73,475	0	0
INTEGER HLDGS CORP	COM	45826H109	697,055	5,260	SH		DFND	10	5,260	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,432,246	42,907	SH		DFND	10	42,907	0	0
INTERNATIONAL PAPER CO	COM	460146103	749,497	13,926	SH		DFND	10	13,926	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	954,309	20,567	SH		DFND	10	20,567	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	14,920,897	594,103	SH		DFND	10	594,103	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	264,094,261	516,586	SH		DFND	10	516,586	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,180,961	321,860	SH		DFND	10	321,860	0	0
INTUIT	COM	461202103	1,102,389	1,754	SH		DFND	10	1,754	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,699,577	5,172	SH		DFND	10	5,172	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	123,645	12,016	SH		DFND	10	12,016	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	339,314	13,167	SH		DFND	10	13,167	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	4,302,375	37,500	SH		DFND	10	37,500	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	239,805	3,645	SH		DFND	10	3,645	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	209,409	4,325	SH		DFND	10	4,325	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	9,068,240	181,510	SH		DFND	10	181,510	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	72,907,190	1,087,680	SH		DFND	10	1,087,680	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	716,358	7,941	SH		DFND	10	7,941	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	831,637	20,156	SH		DFND	10	20,156	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	273,042	4,154	SH		DFND	10	4,154	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	824,886	22,044	SH		DFND	10	22,044	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	224,691	6,386	SH		DFND	10	6,386	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,741,744	41,186	SH		DFND	10	41,186	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	243,461	7,475	SH		DFND	10	7,475	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,303,527	45,887	SH		DFND	10	45,887	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	222,094	7,580	SH		DFND	10	7,580	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	54,231,757	309,489	SH		DFND	10	309,489	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,184,983	58,972	SH		DFND	10	58,972	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	478,275	8,630	SH		DFND	10	8,630	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	10,927,217	88,458	SH		DFND	10	88,458	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	22,764,984	231,187	SH		DFND	10	231,187	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	671,902	12,333	SH		DFND	10	12,333	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	2,253,227	34,083	SH		DFND	10	34,083	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,313,362	50,444	SH		DFND	10	50,444	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	6,657,315	363,589	SH		DFND	10	363,589	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,902,961	89,509	SH		DFND	10	89,509	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	8,016,832	192,666	SH		DFND	10	192,666	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	30,672,801	760,357	SH		DFND	10	760,357	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	4,793,671	84,283	SH		DFND	10	84,283	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	2,008,103	19,738	SH		DFND	10	19,738	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	281,896	3,885	SH		DFND	10	3,885	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	313,791	2,916	SH		DFND	10	2,916	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	397,026	3,783	SH		DFND	10	3,783	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	878,286	8,454	SH		DFND	10	8,454	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	270,828	7,120	SH		DFND	10	7,120	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,661,726	43,764	SH		DFND	10	43,764	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,815,847	62,740	SH		DFND	11	62,740	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	6,765,648	238,900	SH		DFND	10	238,900	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	206,907	7,436	SH		DFND	10	7,436	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	3,779,192	135,820	SH		DFND	11	135,820	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	1,055,908	65,192	SH		DFND	10	65,192	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	434,443	18,558	SH		DFND	10	18,558	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	812,561	34,710	SH		DFND	11	34,710	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	7,842,505	82,544	SH		DFND	10	82,544	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	38,707,480	552,964	SH		DFND	10	552,964	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,953,100	99,330	SH		DFND	11	99,330	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	15,331,758	317,362	SH		DFND	10	317,362	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	6,335,740	107,586	SH		DFND	10	107,586	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	955,208	65,113	SH		DFND	10	65,113	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	656,898	10,052	SH		DFND	10	10,052	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	1,649,869	70,267	SH		DFND	10	70,267	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	11,769,542	245,762	SH		DFND	10	245,762	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	30,414	644	SH		DFND	10	644	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,674,194	35,450	SH		DFND	11	35,450	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1,769,002	41,771	SH		DFND	10	41,771	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	420,007	10,709	SH		DFND	10	10,709	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,063,229	34,431	SH		DFND	10	34,431	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	44,840,371	213,069	SH		DFND	10	213,069	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,365,427	28,299	SH		DFND	10	28,299	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	365,661	3,146	SH		DFND	10	3,146	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	24,538,360	250,596	SH		DFND	10	250,596	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	502,762	15,180	SH		DFND	10	15,180	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	394,103	16,292	SH		DFND	10	16,292	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	564,854	5,349	SH		DFND	10	5,349	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	9,851,366	460,469	SH		DFND	10	460,469	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	729,013	34,831	SH		DFND	10	34,831	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	1,523,033	94,893	SH		DFND	10	94,893	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	8,114,586	374,289	SH		DFND	10	374,289	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	435,835	26,624	SH		DFND	10	26,624	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	681,249	29,697	SH		DFND	10	29,697	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	977,252	41,409	SH		DFND	10	41,409	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	311,760	13,227	SH		DFND	10	13,227	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,168,784	47,686	SH		DFND	10	47,686	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,533,836	138,159	SH		DFND	10	138,159	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,457,770	65,079	SH		DFND	10	65,079	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	331,938	8,390	SH		DFND	10	8,390	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	4,229,235	77,987	SH		DFND	10	77,987	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	939,984	40,386	SH		DFND	10	40,386	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	4,655,566	231,275	SH		DFND	10	231,275	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	295,537	5,950	SH		DFND	10	5,950	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	206,019	2,535	SH		DFND	10	2,535	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	5,540,989	284,445	SH		DFND	10	284,445	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	5,612,608	288,863	SH		DFND	10	288,863	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,547,597	110,429	SH		DFND	10	110,429	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	7,738,608	374,751	SH		DFND	10	374,751	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	782,482	31,187	SH		DFND	10	31,187	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	2,657,777	103,496	SH		DFND	10	103,496	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	354,445	13,330	SH		DFND	5	13,330	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	336,683	12,662	SH		DFND	10	12,662	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	628,588	23,640	SH		DFND	11	23,640	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	326,851	17,620	SH		DFND	5	17,620	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	6,567	354	SH		DFND	10	354	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	627,918	33,850	SH		DFND	11	33,850	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	17,647,531	290,590	SH		DFND	5	290,590	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	154,254	2,540	SH		DFND	10	2,540	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	1,227,353	20,210	SH		DFND	11	20,210	0	0
IQVIA HLDGS INC	COM	46266C105	217,340	1,106	SH		DFND	10	1,106	0	0
IRON MTN INC DEL	COM	46284V101	836,570	7,959	SH		DFND	10	7,959	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	14,036,085	283,500	SH		DFND	5	283,500	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	12,139,654	245,196	SH		DFND	10	245,196	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,298,342	54,415	SH		DFND	5	54,415	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,314	97	SH		DFND	10	97	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,271,449	60,637	SH		DFND	5	60,637	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	1,376,806	75,297	SH		DFND	5	75,297	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,399,366	54,176	SH		DFND	10	54,176	0	0
ISHARES INC	MSCI WORLD ETF	464286392	616,247	3,963	SH		DFND	10	3,963	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	8,695,814	79,632	SH		DFND	5	79,632	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,682,335	15,406	SH		DFND	10	15,406	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	256,722	4,427	SH		DFND	10	4,427	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	838,535	14,460	SH		DFND	11	14,460	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	423,714	8,977	SH		DFND	10	8,977	0	0
ISHARES INC	MSCI THAILND ETF	464286624	200,359	3,315	SH		DFND	10	3,315	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	1,410,015	18,300	SH		DFND	5	18,300	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	241,012	3,128	SH		DFND	10	3,128	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	300,479	3,151	SH		DFND	10	3,151	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,656,472	46,167	SH		DFND	5	46,167	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	4,664	130	SH		DFND	10	130	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,838,398	61,758	SH		DFND	10	61,758	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	2,549,857	82,121	SH		DFND	5	82,121	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	7,283,916	228,910	SH		DFND	5	228,910	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	8,210	258	SH		DFND	10	258	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	339,351	7,248	SH		DFND	5	7,248	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	612,172	13,075	SH		DFND	10	13,075	0	0
ISHARES TR	S&P 100 ETF	464287101	1,726,745	5,978	SH		DFND	10	5,978	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	246,442,560	2,750,475	SH		DFND	5	2,750,475	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	301,952	3,370	SH		DFND	10	3,370	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	30,882,679	380,516	SH		DFND	5	380,516	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	1,069,851	13,182	SH		DFND	10	13,182	0	0
ISHARES TR	CORE S&P TTL STK	464287150	12,106,486	94,126	SH		DFND	5	94,126	0	0
ISHARES TR	CORE S&P TTL STK	464287150	23,451,156	182,329	SH		DFND	10	182,329	0	0
ISHARES TR	CORE S&P TTL STK	464287150	21,304,617	165,640	SH		DFND	11	165,640	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,440,121	94,753	SH		DFND	10	94,753	0	0
ISHARES TR	TIPS BD ETF	464287176	7,882,889	73,983	SH		DFND	10	73,983	0	0
ISHARES TR	TIPS BD ETF	464287176	3,846,455	36,100	SH		DFND	11	36,100	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,424,164	243,895	SH		DFND	5	243,895	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	112,263	3,688	SH		DFND	10	3,688	0	0
ISHARES TR	US TRSPRTION	464287192	595,697	8,816	SH		DFND	10	8,816	0	0
ISHARES TR	CORE S&P500 ETF	464287200	97,576,653	165,755	SH		DFND	5	165,755	0	0
ISHARES TR	CORE S&P500 ETF	464287200	247,783,065	420,913	SH		DFND	10	420,913	0	0
ISHARES TR	CORE US AGGBD ET	464287226	23,272,861	240,174	SH		DFND	10	240,174	0	0
ISHARES TR	CORE US AGGBD ET	464287226	18,399,372	189,880	SH		DFND	11	189,880	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,357,183	223,749	SH		DFND	10	223,749	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	20,052,586	187,688	SH		DFND	10	187,688	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,755,596	20,715	SH		DFND	10	20,715	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	16,262,568	160,175	SH		DFND	10	160,175	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,835,991	79,516	SH		DFND	10	79,516	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	581,718	6,056	SH		DFND	10	6,056	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,391,797	88,837	SH		DFND	10	88,837	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,006,754	48,147	SH		DFND	5	48,147	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	306,708	14,668	SH		DFND	10	14,668	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,625,002	18,991	SH		DFND	5	18,991	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	35,689,406	186,973	SH		DFND	10	186,973	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,197,175	116,766	SH		DFND	10	116,766	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,188,537	12,856	SH		DFND	10	12,856	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,972,071	85,046	SH		DFND	10	85,046	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,911,395	117,860	SH		DFND	5	117,860	0	0
ISHARES TR	MSCI EAFE ETF	464287465	22,845,788	302,153	SH		DFND	10	302,153	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	56,971,037	440,475	SH		DFND	5	440,475	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,011,997	31,019	SH		DFND	10	31,019	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	469,989	3,708	SH		DFND	5	3,708	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	69,663,068	549,610	SH		DFND	10	549,610	0	0
ISHARES TR	RUS MID CAP ETF	464287499	541,008	6,120	SH		DFND	5	6,120	0	0
ISHARES TR	RUS MID CAP ETF	464287499	8,946,080	101,200	SH		DFND	10	101,200	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,591,218	186,025	SH		DFND	5	186,025	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	62,328,070	1,000,290	SH		DFND	10	1,000,290	0	0
ISHARES TR	EXPANDED TECH	464287515	2,723,765	27,205	SH		DFND	10	27,205	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,320,054	15,407	SH		DFND	10	15,407	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	188,264,169	1,844,100	SH		DFND	5	1,844,100	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	344,758	3,377	SH		DFND	10	3,377	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,212,270	16,733	SH		DFND	10	16,733	0	0
ISHARES TR	COHEN STEER REIT	464287564	3,442,051	57,120	SH		DFND	10	57,120	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	11,681,460	115,922	SH		DFND	10	115,922	0	0
ISHARES TR	US CONSUM DISCRE	464287580	1,140,509	11,863	SH		DFND	10	11,863	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	56,740,123	306,488	SH		DFND	5	306,488	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	15,619,973	84,373	SH		DFND	10	84,373	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,159,368	56,740	SH		DFND	5	56,740	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	7,568,649	83,236	SH		DFND	10	83,236	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	45,841,562	114,153	SH		DFND	5	114,153	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	42,596,394	106,072	SH		DFND	10	106,072	0	0
ISHARES TR	RUS 1000 ETF	464287622	33,232,415	103,155	SH		DFND	5	103,155	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,315,548	35,124	SH		DFND	10	35,124	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,771,642	22,974	SH		DFND	10	22,974	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,288,806	14,901	SH		DFND	10	14,901	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,170,932	9,825	SH		DFND	5	9,825	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21,773,840	98,542	SH		DFND	10	98,542	0	0
ISHARES TR	CORE S&P US VLU	464287663	16,997,765	183,581	SH		DFND	10	183,581	0	0
ISHARES TR	CORE S&P US GWT	464287671	7,067,971	50,721	SH		DFND	5	50,721	0	0
ISHARES TR	CORE S&P US GWT	464287671	29,844,590	214,170	SH		DFND	10	214,170	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,459,822	10,351	SH		DFND	10	10,351	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	817,785	8,500	SH		DFND	10	8,500	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	14,987,952	119,942	SH		DFND	5	119,942	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,620,841	28,976	SH		DFND	10	28,976	0	0
ISHARES TR	U.S. TECH ETF	464287721	15,740,796	98,676	SH		DFND	10	98,676	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,260,562	9,441	SH		DFND	10	9,441	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,492,732	42,779	SH		DFND	10	42,779	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	943,524	12,126	SH		DFND	10	12,126	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,085,981	18,864	SH		DFND	10	18,864	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	643,631	14,124	SH		DFND	10	14,124	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,160,375	18,750	SH		DFND	5	18,750	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	60,348,779	523,770	SH		DFND	10	523,770	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,382,572	21,079	SH		DFND	10	21,079	0	0
ISHARES TR	DOW JONES US ETF	464287846	452,021	3,159	SH		DFND	10	3,159	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,603,708	23,973	SH		DFND	10	23,973	0	0
ISHARES TR	S&P SML 600 GWT	464287887	10,148,689	74,970	SH		DFND	10	74,970	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	74,685,587	922,272	SH		DFND	5	922,272	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	140,986	1,741	SH		DFND	10	1,741	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	585,836	5,554	SH		DFND	10	5,554	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	568,384	7,464	SH		DFND	5	7,464	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,764,548	23,172	SH		DFND	10	23,172	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	860,351	75,602	SH		DFND	10	75,602	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,297,897	24,883	SH		DFND	10	24,883	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,200,658	18,729	SH		DFND	10	18,729	0	0
ISHARES TR	EAFE SML CP ETF	464288273	6,461,978	106,370	SH		DFND	5	106,370	0	0
ISHARES TR	EAFE SML CP ETF	464288273	9,991,553	164,470	SH		DFND	10	164,470	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	8,989,478	100,960	SH		DFND	5	100,960	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,095,258	102,148	SH		DFND	10	102,148	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3,185,855	42,180	SH		DFND	5	42,180	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	7,392,574	97,876	SH		DFND	10	97,876	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	831,829	15,630	SH		DFND	10	15,630	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	31,034,071	417,911	SH		DFND	5	417,911	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,620,932	35,294	SH		DFND	10	35,294	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	34,680,746	325,488	SH		DFND	10	325,488	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,345,617	122,192	SH		DFND	10	122,192	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,476,330	44,200	SH		DFND	5	44,200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	956,227	12,158	SH		DFND	10	12,158	0	0
ISHARES TR	CRE U S REIT ETF	464288521	711,790	12,420	SH		DFND	5	12,420	0	0
ISHARES TR	CRE U S REIT ETF	464288521	6,763	118	SH		DFND	10	118	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,306,095	22,790	SH		DFND	11	22,790	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,302,980	29,959	SH		DFND	10	29,959	0	0
ISHARES TR	MBS ETF	464288588	6,672,379	72,779	SH		DFND	10	72,779	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	305,514	6,177	SH		DFND	10	6,177	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	349,083	6,777	SH		DFND	10	6,777	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	423,682	8,195	SH		DFND	10	8,195	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,337,121	13,433	SH		DFND	10	13,433	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,058,785	9,163	SH		DFND	10	9,163	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,072,730	27,906	SH		DFND	10	27,906	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,953,517	125,748	SH		DFND	10	125,748	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	1,408,468	18,127	SH		DFND	10	18,127	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	510,688	3,616	SH		DFND	10	3,616	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	469,900	7,794	SH		DFND	10	7,794	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,248,319	21,746	SH		DFND	10	21,746	0	0
ISHARES TR	US AER DEF ETF	464288760	3,686,221	25,361	SH		DFND	10	25,361	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	2,929,425	23,163	SH		DFND	10	23,163	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,446,678	11,898	SH		DFND	10	11,898	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	8,829,405	151,318	SH		DFND	10	151,318	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	267,152	4,065	SH		DFND	10	4,065	0	0
ISHARES TR	US OIL GS EX ETF	464288851	432,913	4,830	SH		DFND	10	4,830	0	0
ISHARES TR	EAFE VALUE ETF	464288877	898,234	17,119	SH		DFND	5	17,119	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,091,717	39,865	SH		DFND	10	39,865	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	7,066,847	72,982	SH		DFND	10	72,982	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	591,858	13,100	SH		DFND	5	13,100	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	186,096	4,119	SH		DFND	10	4,119	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	863,801	37,073	SH		DFND	10	37,073	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	551,076	6,973	SH		DFND	10	6,973	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	36,229,463	153,991	SH		DFND	10	153,991	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	15,872,082	109,682	SH		DFND	10	109,682	0	0
ISHARES TR	CORE LT USDB ETF	464289479	707,663	14,546	SH		DFND	10	14,546	0	0
ISHARES TR	INDIA 50 ETF	464289529	209,715	4,125	SH		DFND	10	4,125	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	584,611	7,631	SH		DFND	10	7,631	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,073,718	18,732	SH		DFND	10	18,732	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	722,389	19,367	SH		DFND	10	19,367	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,202,873	83,664	SH		DFND	10	83,664	0	0
ISHARES TR	US TREAS BD ETF	46429B267	15,426,727	671,311	SH		DFND	10	671,311	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	408,408	22,100	SH		DFND	5	22,100	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	226,971	12,282	SH		DFND	10	12,282	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	979,256	43,600	SH		DFND	5	43,600	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	9,096	405	SH		DFND	10	405	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	898,567	15,300	SH		DFND	5	15,300	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,160,501	22,046	SH		DFND	10	22,046	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	335,463	4,388	SH		DFND	10	4,388	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	8,210,658	161,373	SH		DFND	10	161,373	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,400,355	30,290	SH		DFND	10	30,290	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	816,913	11,553	SH		DFND	10	11,553	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,816,926	53,980	SH		DFND	11	53,980	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	27,676,642	311,709	SH		DFND	10	311,709	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,936,275	78,120	SH		DFND	11	78,120	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,347,501	23,335	SH		DFND	10	23,335	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	327,089	6,477	SH		DFND	10	6,477	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	461,886	5,349	SH		DFND	10	5,349	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	81,544,257	457,908	SH		DFND	10	457,908	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,481,222	32,963	SH		DFND	10	32,963	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	4,657,355	22,508	SH		DFND	10	22,508	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,821,826	27,545	SH		DFND	10	27,545	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	54,443,808	774,670	SH		DFND	5	774,670	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	39,038,150	555,466	SH		DFND	10	555,466	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,583,915	107,910	SH		DFND	11	107,910	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,966,421	62,098	SH		DFND	10	62,098	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	16,239,898	310,990	SH		DFND	10	310,990	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,656,941	31,730	SH		DFND	11	31,730	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	9,040,402	163,037	SH		DFND	10	163,037	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	728,982	33,363	SH		DFND	5	33,363	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	211,449	8,620	SH		DFND	10	8,620	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,356,695	20,219	SH		DFND	10	20,219	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	4,712,933	131,024	SH		DFND	5	131,024	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,116,528	33,439	SH		DFND	10	33,439	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	7,589,588	167,811	SH		DFND	10	167,811	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	204,282	4,107	SH		DFND	10	4,107	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	836,213	25,905	SH		DFND	10	25,905	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	1,871,581	65,166	SH		DFND	10	65,166	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	379,662	6,291	SH		DFND	10	6,291	0	0
ISHARES TR	US SML CAP EQT	46434V290	3,503,183	51,899	SH		DFND	10	51,899	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	228,557	3,831	SH		DFND	10	3,831	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,095,915	72,657	SH		DFND	10	72,657	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	12,775,990	341,604	SH		DFND	10	341,604	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	29,149,297	785,272	SH		DFND	10	785,272	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,517,364	33,570	SH		DFND	10	33,570	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	20,917,308	341,006	SH		DFND	10	341,006	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	466,696	19,470	SH		DFND	10	19,470	0	0
ISHARES TR	MSCI UAE ETF	46434V761	261,665	15,897	SH		DFND	10	15,897	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,973,765	56,799	SH		DFND	10	56,799	0	0
ISHARES TR	TRS FLT RT BD	46434V860	14,269,080	282,724	SH		DFND	10	282,724	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	399,809	7,928	SH		DFND	10	7,928	0	0
ISHARES TR	CONV BD ETF	46435G102	1,540,506	18,130	SH		DFND	5	18,130	0	0
ISHARES TR	CONV BD ETF	46435G102	553,919	6,519	SH		DFND	10	6,519	0	0
ISHARES TR	CONV BD ETF	46435G102	2,816,756	33,150	SH		DFND	11	33,150	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	3,230,102	142,170	SH		DFND	10	142,170	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,207,291	89,364	SH		DFND	10	89,364	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	1,207,217	25,680	SH		DFND	10	25,680	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	233,172	3,429	SH		DFND	10	3,429	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,509,630	23,416	SH		DFND	10	23,416	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	677,560	24,993	SH		DFND	10	24,993	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,344,038	25,959	SH		DFND	10	25,959	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	652,063	8,564	SH		DFND	10	8,564	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	743,482	10,940	SH		DFND	10	10,940	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,544,824	30,946	SH		DFND	10	30,946	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	274,486	8,575	SH		DFND	10	8,575	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	1,429,254	44,373	SH		DFND	10	44,373	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	1,705,518	16,552	SH		DFND	10	16,552	0	0
ISHARES TR	FOCUSD VAL FAC	46435U333	242,568	3,467	SH		DFND	10	3,467	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	2,632,591	56,688	SH		DFND	10	56,688	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	367,349	8,736	SH		DFND	10	8,736	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,022,129	22,081	SH		DFND	10	22,081	0	0
ISHARES TR	BROAD USD HIGH	46435U853	14,646,614	398,114	SH		DFND	5	398,114	0	0
ISHARES TR	BROAD USD HIGH	46435U853	556,154	15,117	SH		DFND	10	15,117	0	0
ISHARES TR	BROAD USD HIGH	46435U853	937,777	25,490	SH		DFND	11	25,490	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	2,907,630	146,850	SH		DFND	10	146,850	0	0
ISHARES TR	IBOND DEC 2030	46436E593	339,350	17,681	SH		DFND	10	17,681	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	1,349,080	31,758	SH		DFND	10	31,758	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,596,060	45,814	SH		DFND	10	45,814	0	0
ISHARES TR	ESG EAFE ETF	46436E759	1,902,348	29,439	SH		DFND	10	29,439	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	3,345,012	67,277	SH		DFND	10	67,277	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	564,973	25,453	SH		DFND	10	25,453	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,222,000	53,573	SH		DFND	10	53,573	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,894,921	124,139	SH		DFND	10	124,139	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,527,256	28,789	SH		DFND	10	28,789	0	0
JPMORGAN CHASE & CO.	COM	46625H100	42,456,956	177,118	SH		DFND	10	177,118	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	2,456,231	40,619	SH		DFND	10	40,619	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	766,481	13,100	SH		DFND	5	13,100	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	327,539	5,598	SH		DFND	10	5,598	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	6,925,337	109,405	SH		DFND	10	109,405	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	815,117	14,850	SH		DFND	5	14,850	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	25,634	467	SH		DFND	10	467	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	262,474	5,059	SH		DFND	10	5,059	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	911,275	15,840	SH		DFND	5	15,840	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	38,142	663	SH		DFND	10	663	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,712,093	29,760	SH		DFND	11	29,760	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	5,271,215	49,766	SH		DFND	10	49,766	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	27,676,632	551,877	SH		DFND	10	551,877	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,243,967	24,531	SH		DFND	10	24,531	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	1,343,801	35,326	SH		DFND	10	35,326	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,380,688	93,953	SH		DFND	10	93,953	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	52,500,279	900,983	SH		DFND	10	900,983	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	40,191,986	797,935	SH		DFND	10	797,935	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	501,782	8,900	SH		DFND	5	8,900	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	25,653,407	455,009	SH		DFND	10	455,009	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	895,878	15,890	SH		DFND	11	15,890	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,984,020	24,485	SH		DFND	10	24,485	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	602,286	11,527	SH		DFND	10	11,527	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	440,360	7,098	SH		DFND	10	7,098	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	952,492	14,193	SH		DFND	10	14,193	0	0
JACOBS SOLUTIONS INC	COM	46982L108	294,365	2,203	SH		DFND	10	2,203	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	633,082	12,878	SH		DFND	10	12,878	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	10,867,407	214,305	SH		DFND	10	214,305	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	416,469	8,515	SH		DFND	10	8,515	0	0
JD.COM INC	SPON ADS CL A	47215P106	265,676	7,663	SH		DFND	10	7,663	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	774,229	11,116	SH		DFND	10	11,116	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,069,525	34,648	SH		DFND	10	34,648	0	0
JOHNSON & JOHNSON	COM	478160104	8,441,759	58,372	SH		DFND	10	58,372	0	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	24,263,683	822,219	SH		DFND	10	822,219	0	0
KBR INC	COM	48242W106	374,865	6,471	SH		DFND	10	6,471	0	0
KLA CORP	COM NEW	482480100	362,319	575	SH		DFND	10	575	0	0
KKR & CO INC	COM	48251W104	2,359,165	15,950	SH		DFND	10	15,950	0	0
KEARNY FINL CORP MD	COM	48716P108	82,461	11,647	SH		DFND	10	11,647	0	0
KELLANOVA	COM	487836108	235,137	2,904	SH		DFND	10	2,904	0	0
KEYCORP	COM	493267108	185,009	10,794	SH		DFND	10	10,794	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,031,547	7,872	SH		DFND	10	7,872	0	0
KIMCO RLTY CORP	COM	49446R109	245,523	10,479	SH		DFND	10	10,479	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,532,609	92,431	SH		DFND	10	92,431	0	0
KODIAK GAS SVCS INC	COM	50012A108	298,753	7,317	SH		DFND	10	7,317	0	0
KOSMOS ENERGY LTD	COM	500688106	63,752	18,641	SH		DFND	10	18,641	0	0
KRAFT HEINZ CO	COM	500754106	417,380	13,591	SH		DFND	10	13,591	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	656,350	22,447	SH		DFND	10	22,447	0	0
KROGER CO	COM	501044101	1,316,865	21,535	SH		DFND	10	21,535	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	476,096	13,760	SH		DFND	10	13,760	0	0
LI AUTO INC	SPONSORED ADS	50202M102	586,268	24,438	SH		DFND	10	24,438	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	254,649	1,211	SH		DFND	10	1,211	0	0
LAM RESEARCH CORP	COM NEW	512807306	273,174	3,782	SH		DFND	10	3,782	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	243,872	8,581	SH		DFND	10	8,581	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	5,490,029	179,883	SH		DFND	10	179,883	0	0
LEMAITRE VASCULAR INC	COM	525558201	646,362	7,015	SH		DFND	10	7,015	0	0
LEONARDO DRS INC	COM	52661A108	1,769,134	54,755	SH		DFND	10	54,755	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	397,955	3,714	SH		DFND	10	3,714	0	0
LIGHTWAVE LOGIC INC	COM	532275104	21,263	10,125	SH		DFND	10	10,125	0	0
ELI LILLY & CO	COM	532457108	20,246,472	26,226	SH		DFND	10	26,226	0	0
LIMBACH HLDGS INC	COM	53263P105	447,545	5,232	SH		DFND	10	5,232	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,040,383	39,770	SH		DFND	5	39,770	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	813,916	31,113	SH		DFND	10	31,113	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,897,908	72,550	SH		DFND	11	72,550	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,549,108	31,998	SH		DFND	10	31,998	0	0
LOWES COS INC	COM	548661107	3,399,423	13,774	SH		DFND	10	13,774	0	0
LUCID GROUP INC	COM	549498103	52,859	17,503	SH		DFND	10	17,503	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,973,236	5,160	SH		DFND	10	5,160	0	0
LYFT INC	CL A COM	55087P104	173,234	13,429	SH		DFND	10	13,429	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	115,140	24,550	SH		DFND	10	24,550	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	155,214	29,012	SH		DFND	10	29,012	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	1,221,956	459,382	SH		DFND	10	459,382	0	0
MSCI INC	COM	55354G100	823,814	1,373	SH		DFND	10	1,373	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	238,627	6,703	SH		DFND	10	6,703	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	450,173	11,165	SH		DFND	10	11,165	0	0
MAIN STR CAP CORP	COM	56035L104	412,345	7,039	SH		DFND	10	7,039	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	528,089	35,371	SH		DFND	10	35,371	0	0
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753	1,414,970	30,154	SH		DFND	10	30,154	0	0
MANULIFE FINL CORP	COM	56501R106	314,747	10,249	SH		DFND	10	10,249	0	0
MARATHON PETE CORP	COM	56585A102	1,180,868	8,465	SH		DFND	10	8,465	0	0
MARSH & MCLENNAN COS INC	COM	571748102	541,433	2,549	SH		DFND	10	2,549	0	0
MARRIOTT INTL INC NEW	CL A	571903202	649,930	2,330	SH		DFND	10	2,330	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	265,998	515	SH		DFND	10	515	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,770,845	16,033	SH		DFND	10	16,033	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,230,641	23,227	SH		DFND	10	23,227	0	0
MATSON INC	COM	57686G105	222,081	1,647	SH		DFND	10	1,647	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	332,940	4,367	SH		DFND	10	4,367	0	0
MCDONALDS CORP	COM	580135101	6,532,091	22,533	SH		DFND	10	22,533	0	0
MCKESSON CORP	COM	58155Q103	796,164	1,397	SH		DFND	10	1,397	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	253,460	64,167	SH		DFND	10	64,167	0	0
MERCADOLIBRE INC	COM	58733R102	1,409,665	829	SH		DFND	10	829	0	0
MERCK & CO INC	COM	58933Y105	13,851,496	139,239	SH		DFND	10	139,239	0	0
METLIFE INC	COM	59156R108	1,222,059	14,925	SH		DFND	10	14,925	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	109,095	30,993	SH		DFND	10	30,993	0	0
MICROSOFT CORP	COM	594918104	82,399,457	195,491	SH		DFND	10	195,491	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,288,114	14,806	SH		DFND	10	14,806	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,933,144	34,852	SH		DFND	10	34,852	0	0
MODINE MFG CO	COM	607828100	216,789	1,870	SH		DFND	10	1,870	0	0
MOELIS & CO	CL A	60786M105	339,848	4,600	SH		DFND	10	4,600	0	0
MONDELEZ INTL INC	CL A	609207105	740,294	12,394	SH		DFND	10	12,394	0	0
MONOLITHIC PWR SYS INC	COM	609839105	252,656	427	SH		DFND	10	427	0	0
MONROE CAP CORP	COM	610335101	130,526	15,356	SH		DFND	10	15,356	0	0
MORGAN STANLEY	COM NEW	617446448	3,490,490	27,764	SH		DFND	10	27,764	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	6,193,460	124,217	SH		DFND	10	124,217	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	367,935	796	SH		DFND	10	796	0	0
NIO INC	SPON ADS	62914V106	404,499	92,775	SH		DFND	10	92,775	0	0
NRG ENERGY INC	COM NEW	629377508	586,701	6,503	SH		DFND	10	6,503	0	0
NASDAQ INC	COM	631103108	313,724	4,058	SH		DFND	10	4,058	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	272,025	4,578	SH		DFND	10	4,578	0	0
NETAPP INC	COM	64110D104	293,915	2,532	SH		DFND	10	2,532	0	0
NETFLIX INC	COM	64110L106	7,570,872	8,494	SH		DFND	10	8,494	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	344,540	46,000	SH		DFND	10	46,000	0	0
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	289,929	11,003	SH		DFND	10	11,003	0	0
NEW GOLD INC CDA	COM	644535106	24,800	10,000	SH		DFND	10	10,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	120,657	11,141	SH		DFND	10	11,141	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	1,638,497	175,616	SH		DFND	10	175,616	0	0
NEXTRACKER INC	CLASS A COM	65290E101	245,920	6,732	SH		DFND	10	6,732	0	0
NEXTERA ENERGY INC	COM	65339F101	3,580,199	49,940	SH		DFND	10	49,940	0	0
NIKE INC	CL B	654106103	2,081,303	27,505	SH		DFND	10	27,505	0	0
NORFOLK SOUTHN CORP	COM	655844108	392,888	1,674	SH		DFND	10	1,674	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,135,213	2,419	SH		DFND	10	2,419	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	365,691	3,758	SH		DFND	10	3,758	0	0
NOVO-NORDISK A S	ADR	670100205	4,410,762	51,276	SH		DFND	10	51,276	0	0
NUCOR CORP	COM	670346105	435,212	3,729	SH		DFND	10	3,729	0	0
NVIDIA CORPORATION	COM	67066G104	116,250,019	865,664	SH		DFND	10	865,664	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,519,145	124,827	SH		DFND	10	124,827	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	256,259	20,902	SH		DFND	10	20,902	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	102,255	17,971	SH		DFND	10	17,971	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	120,913	14,076	SH		DFND	10	14,076	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,124,933	13,105	SH		DFND	10	13,105	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,314,210	33,381	SH		DFND	10	33,381	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	232,392	6,676	SH		DFND	10	6,676	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,642,863	39,226	SH		DFND	10	39,226	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	229,929	7,649	SH		DFND	10	7,649	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,598,088	2,191	SH		DFND	10	2,191	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,953,029	39,527	SH		DFND	10	39,527	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	951,325	5,393	SH		DFND	10	5,393	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	873,999	7,965	SH		DFND	10	7,965	0	0
OMNICOM GROUP INC	COM	681919106	389,847	4,531	SH		DFND	10	4,531	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	335,465	8,863	SH		DFND	10	8,863	0	0
ONEOK INC NEW	COM	682680103	661,837	6,592	SH		DFND	10	6,592	0	0
OPKO HEALTH INC	COM	68375N103	42,527	28,930	SH		DFND	10	28,930	0	0
ORACLE CORP	COM	68389X105	4,092,345	24,558	SH		DFND	10	24,558	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	242,234	3,577	SH		DFND	10	3,577	0	0
OTIS WORLDWIDE CORP	COM	68902V107	241,156	2,604	SH		DFND	10	2,604	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	13,856,608	279,649	SH		DFND	10	279,649	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,495,672	12,941	SH		DFND	10	12,941	0	0
PPG INDS INC	COM	693506107	353,811	2,962	SH		DFND	10	2,962	0	0
PPL CORP	COM	69351T106	3,707,938	114,231	SH		DFND	10	114,231	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,343,695	25,144	SH		DFND	10	25,144	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	5,826,410	78,714	SH		DFND	10	78,714	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	1,656,721	34,849	SH		DFND	10	34,849	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	2,285,615	67,742	SH		DFND	10	67,742	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	7,790,990	158,238	SH		DFND	10	158,238	0	0
PACER FDS TR	PACER US SMALL	69374H857	15,529,017	352,852	SH		DFND	10	352,852	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	1,216,774	62,688	SH		DFND	10	62,688	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	2,084,049	71,396	SH		DFND	10	71,396	0	0
PACER FDS TR	US CASH COWS 100	69374H881	46,690,773	826,678	SH		DFND	10	826,678	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	40,031	21,875	SH		DFND	10	21,875	0	0
PACKAGING CORP AMER	COM	695156109	362,459	1,610	SH		DFND	10	1,610	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,587,368	139,989	SH		DFND	10	139,989	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,755,759	31,632	SH		DFND	10	31,632	0	0
PARKER-HANNIFIN CORP	COM	701094104	899,346	1,414	SH		DFND	10	1,414	0	0
PARSONS CORP DEL	COM	70202L102	295,754	3,206	SH		DFND	10	3,206	0	0
PAYCHEX INC	COM	704326107	721,712	5,147	SH		DFND	10	5,147	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,294,418	15,166	SH		DFND	10	15,166	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	238,721	1,566	SH		DFND	10	1,566	0	0
PEPSICO INC	COM	713448108	6,166,945	40,556	SH		DFND	10	40,556	0	0
PFIZER INC	COM	717081103	4,793,998	180,701	SH		DFND	10	180,701	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,581,484	38,068	SH		DFND	10	38,068	0	0
PHILLIPS 66	COM	718546104	1,255,167	11,017	SH		DFND	10	11,017	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,421,021	98,888	SH		DFND	10	98,888	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	5,759,372	222,198	SH		DFND	10	222,198	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	1,087,884	24,143	SH		DFND	10	24,143	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,301,777	14,397	SH		DFND	5	14,397	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	697,319	7,712	SH		DFND	10	7,712	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,947,933	20,483	SH		DFND	10	20,483	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,629,186	46,135	SH		DFND	10	46,135	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	364,852	7,053	SH		DFND	10	7,053	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	646,375	12,969	SH		DFND	10	12,969	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,465,054	79,883	SH		DFND	10	79,883	0	0
PINNACLE WEST CAP CORP	COM	723484101	359,679	4,243	SH		DFND	10	4,243	0	0
PITNEY BOWES INC	COM	724479100	73,196	10,110	SH		DFND	10	10,110	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	252,596	14,789	SH		DFND	10	14,789	0	0
PRICE T ROWE GROUP INC	COM	74144T108	228,103	2,017	SH		DFND	10	2,017	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	618,583	7,991	SH		DFND	10	7,991	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	404,084	21,068	SH		DFND	10	21,068	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,252,404	49,224	SH		DFND	10	49,224	0	0
PROGRESSIVE CORP	COM	743315103	1,000,372	4,175	SH		DFND	10	4,175	0	0
PROLOGIS INC.	COM	74340W103	842,958	7,975	SH		DFND	10	7,975	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	1,172,207	18,528	SH		DFND	10	18,528	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	305,540	3,788	SH		DFND	10	3,788	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,190,045	17,586	SH		DFND	10	17,586	0	0
PROSHARES TR	NASDAQ 100 HIGH	74347G234	217,377	5,092	SH		DFND	10	5,092	0	0
PROSHARES TR	S&P 500 HIGH INC	74347G242	205,949	4,650	SH		DFND	10	4,650	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	231,478	3,500	SH		DFND	10	3,500	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	13,223,027	132,828	SH		DFND	10	132,828	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	4,268,560	65,126	SH		DFND	10	65,126	0	0
PRUDENTIAL FINL INC	COM	744320102	5,590,705	47,167	SH		DFND	10	47,167	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,522,895	41,696	SH		DFND	10	41,696	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	476,409	1,591	SH		DFND	10	1,591	0	0
PULTE GROUP INC	COM	745867101	262,449	2,410	SH		DFND	10	2,410	0	0
QUALCOMM INC	COM	747525103	2,272,808	14,795	SH		DFND	10	14,795	0	0
QUANTA SVCS INC	COM	74762E102	1,427,282	4,516	SH		DFND	10	4,516	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	11,297,229	226,579	SH		DFND	10	226,579	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	1,760,932	35,194	SH		DFND	10	35,194	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	2,364,084	47,225	SH		DFND	10	47,225	0	0
RBB FD INC	US TREASY 2 YR	74933W486	509,422	10,599	SH		DFND	10	10,599	0	0
RBB FD INC	US TREASR 10 YR	74933W536	31,590,083	741,856	SH		DFND	10	741,856	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	1,231,979	20,492	SH		DFND	10	20,492	0	0
RTX CORPORATION	COM	75513E101	4,126,807	35,662	SH		DFND	10	35,662	0	0
REALTY INCOME CORP	COM	756109104	1,498,471	28,056	SH		DFND	10	28,056	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	129,481	19,154	SH		DFND	10	19,154	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	633,261	889	SH		DFND	10	889	0	0
REPUBLIC SVCS INC	COM	760759100	396,928	1,973	SH		DFND	10	1,973	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	213,793	14,010	SH		DFND	10	14,010	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	357,918	6,086	SH		DFND	10	6,086	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	264,391	19,879	SH		DFND	10	19,879	0	0
ROBLOX CORP	CL A	771049103	219,868	3,800	SH		DFND	10	3,800	0	0
ROCKET COS INC	COM CL A	77311W101	232,181	20,620	SH		DFND	10	20,620	0	0
ROCKWELL AUTOMATION INC	COM	773903109	568,722	1,990	SH		DFND	10	1,990	0	0
ROKU INC	COM CL A	77543R102	242,125	3,257	SH		DFND	10	3,257	0	0
ROPER TECHNOLOGIES INC	COM	776696106	796,410	1,532	SH		DFND	10	1,532	0	0
ROSS STORES INC	COM	778296103	465,004	3,074	SH		DFND	10	3,074	0	0
ROYAL BK CDA	COM	780087102	225,715	1,873	SH		DFND	10	1,873	0	0
SHELL PLC	SPON ADS	780259305	416,372	6,646	SH		DFND	10	6,646	0	0
S&P GLOBAL INC	COM	78409V104	1,388,010	2,787	SH		DFND	10	2,787	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	135,119,572	230,548	SH		DFND	10	230,548	0	0
SPDR GOLD TR	GOLD SHS	78463V107	36,816,109	152,051	SH		DFND	10	152,051	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	682,671	14,178	SH		DFND	10	14,178	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,383,887	20,629	SH		DFND	5	20,629	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	17,450	151	SH		DFND	10	151	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	420,314	7,366	SH		DFND	10	7,366	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,177,649	71,406	SH		DFND	10	71,406	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	35,059,206	913,714	SH		DFND	10	913,714	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,407,331	39,896	SH		DFND	10	39,896	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,223,956	37,945	SH		DFND	5	37,945	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	182,453	3,113	SH		DFND	10	3,113	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	901,987	32,283	SH		DFND	10	32,283	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6,421,889	207,258	SH		DFND	10	207,258	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	16,026,492	469,572	SH		DFND	5	469,572	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	77,157,691	2,260,700	SH		DFND	10	2,260,700	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	1,255,016	6,819	SH		DFND	10	6,819	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	25,010,777	276,821	SH		DFND	10	276,821	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,479,880	57,853	SH		DFND	10	57,853	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	542,620	16,448	SH		DFND	10	16,448	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	25,652,373	294,010	SH		DFND	10	294,010	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,101,005	26,974	SH		DFND	10	26,974	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	873,239	39,282	SH		DFND	10	39,282	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,239,145	98,875	SH		DFND	10	98,875	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	9,689,527	449,630	SH		DFND	10	449,630	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	329,256	16,859	SH		DFND	10	16,859	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	223,441,800	2,542,000	SH		DFND	5	2,542,000	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	264,608,007	3,010,330	SH		DFND	10	3,010,330	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,634,773	222,196	SH		DFND	10	222,196	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	52,515,666	1,026,900	SH		DFND	5	1,026,900	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	148,687,504	2,907,460	SH		DFND	10	2,907,460	0	0
SPDR SER TR	S&P TELECOM	78464A540	1,574,987	14,714	SH		DFND	10	14,714	0	0
SPDR SER TR	DJ REIT ETF	78464A607	388,421	3,929	SH		DFND	10	3,929	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,117,356	12,769	SH		DFND	10	12,769	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	70,173,919	2,808,080	SH		DFND	10	2,808,080	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,575,575	327,437	SH		DFND	10	327,437	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	27,726,214	994,484	SH		DFND	10	994,484	0	0
SPDR SER TR	S&P REGL BKG	78464A698	329,028	5,452	SH		DFND	10	5,452	0	0
SPDR SER TR	S&P METALS MNG	78464A755	402,641	7,095	SH		DFND	10	7,095	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	13,288,071	100,591	SH		DFND	10	100,591	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	352,925	2,563	SH		DFND	10	2,563	0	0
SPDR SER TR	S&P BK ETF	78464A797	531,791	9,587	SH		DFND	10	9,587	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	24,051,552	336,715	SH		DFND	10	336,715	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,362,382	38,697	SH		DFND	10	38,697	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	22,294,638	277,988	SH		DFND	5	277,988	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,082,459	13,497	SH		DFND	10	13,497	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	22,737,477	415,752	SH		DFND	10	415,752	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	24,115,832	349,809	SH		DFND	10	349,809	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,104,612	23,369	SH		DFND	10	23,369	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	294,059	10,883	SH		DFND	10	10,883	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,762,204	138,083	SH		DFND	10	138,083	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	552,930	13,683	SH		DFND	10	13,683	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,389,600	35,278	SH		DFND	10	35,278	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,020,300	30,600	SH		DFND	10	30,600	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,667,708	8,195	SH		DFND	10	8,195	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,701,455	231,005	SH		DFND	10	231,005	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	207,335	6,747	SH		DFND	10	6,747	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,603,986	261,544	SH		DFND	10	261,544	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	10,222,068	103,097	SH		DFND	10	103,097	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,610,075	28,507	SH		DFND	10	28,507	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	266,064	2,010	SH		DFND	10	2,010	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	5,687,485	242,330	SH		DFND	5	242,330	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	958,820	40,853	SH		DFND	10	40,853	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,497,448	36,634	SH		DFND	5	36,634	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,254,765	75,990	SH		DFND	10	75,990	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	103,810,536	1,135,410	SH		DFND	10	1,135,410	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	414,686	9,090	SH		DFND	10	9,090	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,189,347	25,097	SH		DFND	10	25,097	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	4,438,745	35,377	SH		DFND	10	35,377	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	2,515,055	23,103	SH		DFND	10	23,103	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,409,679	55,728	SH		DFND	10	55,728	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	201,721	1,221	SH		DFND	10	1,221	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	33,766,858	751,711	SH		DFND	10	751,711	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	92,152	722	SH		DFND	10	722	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,780,493	13,950	SH		DFND	11	13,950	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	632,740	15,894	SH		DFND	10	15,894	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	2,318,101	81,724	SH		DFND	10	81,724	0	0
SALESFORCE INC	COM	79466L302	8,074,738	24,152	SH		DFND	10	24,152	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	55,967	10,030	SH		DFND	10	10,030	0	0
SANOFI	SPONSORED ADR	80105N105	764,494	15,851	SH		DFND	10	15,851	0	0
SAP SE	SPON ADR	803054204	246,210	1,000	SH		DFND	10	1,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	472,924	12,335	SH		DFND	10	12,335	0	0
SCHWAB CHARLES CORP	COM	808513105	12,306,383	166,280	SH		DFND	10	166,280	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,027,275	177,413	SH		DFND	10	177,413	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,796,631	293,211	SH		DFND	10	293,211	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,434,092	482,027	SH		DFND	10	482,027	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,059,928	40,657	SH		DFND	10	40,657	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,303,200	83,118	SH		DFND	10	83,118	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,033,372	78,630	SH		DFND	10	78,630	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	4,406,270	132,679	SH		DFND	10	132,679	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	4,085,037	172,510	SH		DFND	10	172,510	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	213,178	9,165	SH		DFND	10	9,165	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	40,496,982	1,482,320	SH		DFND	10	1,482,320	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	480,131	25,953	SH		DFND	10	25,953	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	407,313	15,769	SH		DFND	10	15,769	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	529,712	15,430	SH		DFND	10	15,430	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,997,908	35,630	SH		DFND	10	35,630	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,063,897	145,845	SH		DFND	10	145,845	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,822,791	124,956	SH		DFND	10	124,956	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,586,700	42,731	SH		DFND	10	42,731	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,772,607	114,086	SH		DFND	10	114,086	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	28,476,519	589,210	SH		DFND	10	589,210	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	24,220,650	183,824	SH		DFND	10	183,824	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	192,549,812	828,100	SH		DFND	5	828,100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	37,388,751	160,798	SH		DFND	10	160,798	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,011,266	113,741	SH		DFND	10	113,741	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,867,158	218,027	SH		DFND	10	218,027	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,181,733	187,366	SH		DFND	10	187,366	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	12,542	12,060	SH		DFND	10	12,060	0	0
SEMPRA	COM	816851109	269,827	3,076	SH		DFND	10	3,076	0	0
SERVICENOW INC	COM	81762P102	6,645,892	6,269	SH		DFND	10	6,269	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	726,476	8,573	SH		DFND	10	8,573	0	0
SHERWIN WILLIAMS CO	COM	824348106	693,797	2,041	SH		DFND	10	2,041	0	0
SHOPIFY INC	CL A	82509L107	7,146,333	67,209	SH		DFND	10	67,209	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	78,722	23,855	SH		DFND	10	23,855	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,831,132	16,440	SH		DFND	10	16,440	0	0
SNAP INC	CL A	83304A106	790,023	73,354	SH		DFND	10	73,354	0	0
SNDL INC	COM	83307B101	41,251	23,045	SH		DFND	10	23,045	0	0
SNOWFLAKE INC	CL A	833445109	3,711,862	24,039	SH		DFND	10	24,039	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	671,271	43,589	SH		DFND	10	43,589	0	0
SOUTHERN CO	COM	842587107	5,275,395	64,084	SH		DFND	10	64,084	0	0
SOUTHWEST AIRLS CO	COM	844741108	237,929	7,077	SH		DFND	10	7,077	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	622,568	30,912	SH		DFND	10	30,912	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	653,304	16,207	SH		DFND	10	16,207	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	278,515	11,722	SH		DFND	10	11,722	0	0
BLOCK INC	CL A	852234103	1,807,227	21,264	SH		DFND	10	21,264	0	0
STARBUCKS CORP	COM	855244109	2,574,984	28,219	SH		DFND	10	28,219	0	0
STEEL DYNAMICS INC	COM	858119100	548,106	4,805	SH		DFND	10	4,805	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	490,190	2,910	SH		DFND	10	2,910	0	0
STRYKER CORPORATION	COM	863667101	1,848,857	5,135	SH		DFND	10	5,135	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	178,450	10,000	SH		DFND	10	10,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	275,145	4,233	SH		DFND	10	4,233	0	0
SYSCO CORP	COM	871829107	423,283	5,536	SH		DFND	10	5,536	0	0
TJX COS INC NEW	COM	872540109	1,604,719	13,283	SH		DFND	10	13,283	0	0
T-MOBILE US INC	COM	872590104	851,356	3,857	SH		DFND	10	3,857	0	0
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	1,563,915	48,501	SH		DFND	10	48,501	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,807,622	84,389	SH		DFND	10	84,389	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,537,333	22,975	SH		DFND	10	22,975	0	0
TAPESTRY INC	COM	876030107	421,901	6,458	SH		DFND	10	6,458	0	0
TARGET CORP	COM	87612E106	1,624,728	12,019	SH		DFND	10	12,019	0	0
TC ENERGY CORP	COM	87807B107	487,169	10,470	SH		DFND	10	10,470	0	0
TESLA INC	COM	88160R101	47,728,234	118,186	SH		DFND	10	118,186	0	0
TEXAS INSTRS INC	COM	882508104	4,416,986	23,556	SH		DFND	10	23,556	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	49,608	31,200	SH		DFND	10	31,200	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,775,369	57,648	SH		DFND	10	57,648	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,221,902	4,271	SH		DFND	10	4,271	0	0
3M CO	COM	88579Y101	2,250,297	17,432	SH		DFND	10	17,432	0	0
TILRAY BRANDS INC	COM	88688T100	53,043	39,882	SH		DFND	10	39,882	0	0
TOLL BROTHERS INC	COM	889478103	786,936	6,248	SH		DFND	10	6,248	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,752,874	32,924	SH		DFND	10	32,924	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	272,282	4,996	SH		DFND	10	4,996	0	0
TRACTOR SUPPLY CO	COM	892356106	271,986	5,126	SH		DFND	10	5,126	0	0
TRANSDIGM GROUP INC	COM	893641100	228,110	180	SH		DFND	10	180	0	0
TRAVELERS COMPANIES INC	COM	89417E109	835,407	3,468	SH		DFND	10	3,468	0	0
TRUIST FINL CORP	COM	89832Q109	496,397	11,443	SH		DFND	10	11,443	0	0
UFP TECHNOLOGIES INC	COM	902673102	551,615	2,256	SH		DFND	10	2,256	0	0
US BANCORP DEL	COM NEW	902973304	2,218,786	46,389	SH		DFND	10	46,389	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,266,856	70,737	SH		DFND	10	70,737	0	0
UIPATH INC	CL A	90364P105	667,809	52,542	SH		DFND	10	52,542	0	0
ULTA BEAUTY INC	COM	90384S303	693,713	1,595	SH		DFND	10	1,595	0	0
UNDER ARMOUR INC	CL C	904311206	118,980	15,949	SH		DFND	10	15,949	0	0
UNION PAC CORP	COM	907818108	2,863,042	12,555	SH		DFND	10	12,555	0	0
UNITED AIRLS HLDGS INC	COM	910047109	451,418	4,649	SH		DFND	10	4,649	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,112,580	8,823	SH		DFND	10	8,823	0	0
UNITED RENTALS INC	COM	911363109	2,945,968	4,182	SH		DFND	10	4,182	0	0
UNITED STATES STL CORP NEW	COM	912909108	319,064	9,387	SH		DFND	10	9,387	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,094,607	23,909	SH		DFND	10	23,909	0	0
VALE S A	SPONSORED ADS	91912E105	434,293	48,962	SH		DFND	10	48,962	0	0
VALERO ENERGY CORP	COM	91913Y100	1,403,656	11,450	SH		DFND	10	11,450	0	0
VALLEY NATL BANCORP	COM	919794107	218,672	24,136	SH		DFND	10	24,136	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	582,133	17,167	SH		DFND	10	17,167	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	3,418,529	205,564	SH		DFND	10	205,564	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	196,771	11,407	SH		DFND	10	11,407	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	816,837	76,915	SH		DFND	10	76,915	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,301,723	90,441	SH		DFND	10	90,441	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	267,690	3,291	SH		DFND	10	3,291	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,250,061	99,758	SH		DFND	10	99,758	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,399,102	38,812	SH		DFND	10	38,812	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	4,309,316	19,220	SH		DFND	10	19,220	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,351,490	15,664	SH		DFND	10	15,664	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	280,210	4,343	SH		DFND	10	4,343	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	186,516	16,247	SH		DFND	10	16,247	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	849,611	16,367	SH		DFND	10	16,367	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,045,234	30,323	SH		DFND	10	30,323	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	191,983	13,360	SH		DFND	10	13,360	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	45,017,009	229,878	SH		DFND	10	229,878	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	29,622,815	502,678	SH		DFND	10	502,678	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	210,527	3,713	SH		DFND	10	3,713	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	587,594	5,602	SH		DFND	10	5,602	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,012,039	5,859	SH		DFND	10	5,859	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,506,848	28,075	SH		DFND	10	28,075	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	244,346	1,149	SH		DFND	10	1,149	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	29,124,466	79,562	SH		DFND	10	79,562	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,925,731	10,437	SH		DFND	10	10,437	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	385,537	4,131	SH		DFND	10	4,131	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,223,847	19,120	SH		DFND	10	19,120	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	836,550	7,889	SH		DFND	10	7,889	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	841,456	7,467	SH		DFND	10	7,467	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	280,208	2,656	SH		DFND	10	2,656	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,520,830	20,351	SH		DFND	10	20,351	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	456,125	5,903	SH		DFND	10	5,903	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,339,862	17,340	SH		DFND	11	17,340	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,070,165	14,882	SH		DFND	5	14,882	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	39,642,329	551,277	SH		DFND	10	551,277	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,369,062	154,100	SH		DFND	5	154,100	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,012,946	146,653	SH		DFND	10	146,653	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	64,623,187	506,491	SH		DFND	10	506,491	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	34,376,061	506,424	SH		DFND	10	506,424	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,286,939	66,095	SH		DFND	10	66,095	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,130,123	23,340	SH		DFND	5	23,340	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,373,991	110,987	SH		DFND	10	110,987	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,063,176	42,610	SH		DFND	11	42,610	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	394,578	7,952	SH		DFND	10	7,952	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	776,805	15,837	SH		DFND	10	15,837	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	964,323	19,660	SH		DFND	11	19,660	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,310,062	108,950	SH		DFND	5	108,950	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,930	251	SH		DFND	10	251	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,310,227	33,120	SH		DFND	11	33,120	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	255,176	2,229	SH		DFND	10	2,229	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	679,974	5,788	SH		DFND	10	5,788	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,108,210	36,722	SH		DFND	10	36,722	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,162,578	162,638	SH		DFND	5	162,638	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,542,644	602,694	SH		DFND	10	602,694	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,800,640	53,500	SH		DFND	5	53,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,634	23	SH		DFND	10	23	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17,904,887	282,100	SH		DFND	5	282,100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	500,334	7,883	SH		DFND	10	7,883	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	799,935	2,131	SH		DFND	10	2,131	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,874,134	13,597	SH		DFND	10	13,597	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	655,195	5,401	SH		DFND	10	5,401	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,780,194	23,547	SH		DFND	10	23,547	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,536,231	17,881	SH		DFND	10	17,881	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,070,475	4,208	SH		DFND	10	4,208	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	189,773,360	305,200	SH		DFND	5	305,200	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	12,012,554	19,319	SH		DFND	10	19,319	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,875,770	9,986	SH		DFND	10	9,986	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	897,503	5,492	SH		DFND	10	5,492	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	261,263	1,686	SH		DFND	10	1,686	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,131,368	19,446	SH		DFND	10	19,446	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,457,549	31,503	SH		DFND	10	31,503	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,688,895	8,037	SH		DFND	10	8,037	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,406,477	9,726	SH		DFND	10	9,726	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	323,107	3,617	SH		DFND	10	3,617	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	304,146,190	2,944,300	SH		DFND	5	2,944,300	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	35,222,924	340,977	SH		DFND	10	340,977	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,910,846	50,187	SH		DFND	10	50,187	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	61,693,125	759,300	SH		DFND	5	759,300	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	737,344	9,075	SH		DFND	10	9,075	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	370,382	8,169	SH		DFND	10	8,169	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,199,877	21,678	SH		DFND	10	21,678	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	71,830,171	894,857	SH		DFND	5	894,857	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,969,921	74,373	SH		DFND	10	74,373	0	0
VEECO INSTRS INC DEL	COM	922417100	213,837	7,979	SH		DFND	10	7,979	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,241,242	104,553	SH		DFND	10	104,553	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,581,841	60,470	SH		DFND	5	60,470	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	93,125,226	172,835	SH		DFND	10	172,835	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	30,428,937	188,100	SH		DFND	5	188,100	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	31,479,471	194,594	SH		DFND	10	194,594	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,983,875	15,700	SH		DFND	5	15,700	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	36,610,796	144,279	SH		DFND	10	144,279	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,218,371	36,129	SH		DFND	10	36,129	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,271,007	8,109	SH		DFND	10	8,109	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	40,822,504	205,987	SH		DFND	10	205,987	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	74,465,114	281,926	SH		DFND	10	281,926	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	41,112,259	152,437	SH		DFND	5	152,437	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	44,709,248	165,774	SH		DFND	10	165,774	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,566,385	8,245	SH		DFND	10	8,245	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	197,697,456	481,672	SH		DFND	5	481,672	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	134,278,319	327,157	SH		DFND	10	327,157	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	71,410,909	421,801	SH		DFND	5	421,801	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	100,201,052	591,855	SH		DFND	10	591,855	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	77,682,284	323,299	SH		DFND	10	323,299	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	87,768,959	302,850	SH		DFND	10	302,850	0	0
VEREN INC	COM NEW	92340V107	82,302	16,012	SH		DFND	10	16,012	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,354,421	133,894	SH		DFND	10	133,894	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	699,490	1,737	SH		DFND	10	1,737	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	430,241	3,787	SH		DFND	10	3,787	0	0
VIATRIS INC	COM	92556V106	480,433	38,589	SH		DFND	10	38,589	0	0
VICI PPTYS INC	COM	925652109	343,013	11,743	SH		DFND	10	11,743	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	522,231	10,403	SH		DFND	10	10,403	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	524,045	8,374	SH		DFND	10	8,374	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	720,288	21,129	SH		DFND	10	21,129	0	0
VISTA GOLD CORP	COM NEW	927926303	8,091	14,500	SH		DFND	10	14,500	0	0
VISA INC	COM CL A	92826C839	20,112,786	63,640	SH		DFND	10	63,640	0	0
VISTRA CORP	COM	92840M102	1,807,200	13,108	SH		DFND	10	13,108	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	108,855	20,084	SH		DFND	10	20,084	0	0
VULCAN MATLS CO	COM	929160109	474,075	1,843	SH		DFND	10	1,843	0	0
WSFS FINL CORP	COM	929328102	604,832	11,384	SH		DFND	10	11,384	0	0
WP CAREY INC	COM	92936U109	291,305	5,347	SH		DFND	10	5,347	0	0
WEC ENERGY GROUP INC	COM	92939U106	607,404	6,459	SH		DFND	10	6,459	0	0
WALMART INC	COM	931142103	13,913,087	153,991	SH		DFND	10	153,991	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	251,285	26,933	SH		DFND	10	26,933	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	280,507	26,538	SH		DFND	10	26,538	0	0
WASTE MGMT INC DEL	COM	94106L109	3,214,918	15,932	SH		DFND	10	15,932	0	0
WELLS FARGO CO NEW	COM	949746101	3,765,426	53,608	SH		DFND	10	53,608	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	384,546	41,844	SH		DFND	10	41,844	0	0
WELLTOWER INC	COM	95040Q104	389,433	3,090	SH		DFND	10	3,090	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,075,410	12,873	SH		DFND	10	12,873	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	41,477	10,554	SH		DFND	10	10,554	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	494,912	8,800	SH		DFND	10	8,800	0	0
WHIRLPOOL CORP	COM	963320106	408,694	3,570	SH		DFND	10	3,570	0	0
WILLIAMS COS INC	COM	969457100	941,688	17,400	SH		DFND	10	17,400	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	277,580	3,659	SH		DFND	10	3,659	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	268,597	2,877	SH		DFND	10	2,877	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,084,277	65,359	SH		DFND	10	65,359	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,699,711	66,676	SH		DFND	10	66,676	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,980,229	87,922	SH		DFND	10	87,922	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	2,226,380	100,107	SH		DFND	10	100,107	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,617,423	90,591	SH		DFND	10	90,591	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	1,502,601	17,978	SH		DFND	10	17,978	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	235,178	4,360	SH		DFND	10	4,360	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,231,587	83,692	SH		DFND	10	83,692	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	421,990	12,285	SH		DFND	10	12,285	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	742,369	11,793	SH		DFND	10	11,793	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	11,707,640	325,393	SH		DFND	10	325,393	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,083,599	18,892	SH		DFND	10	18,892	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,465,174	48,070	SH		DFND	10	48,070	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,041,585	23,961	SH		DFND	10	23,961	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	54,530,715	673,801	SH		DFND	10	673,801	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	456,087	10,432	SH		DFND	10	10,432	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	1,059,780	21,514	SH		DFND	10	21,514	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	11,515,229	228,840	SH		DFND	10	228,840	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	29,081,750	559,372	SH		DFND	10	559,372	0	0
XPO INC	COM	983793100	261,907	1,997	SH		DFND	10	1,997	0	0
XYLEM INC	COM	98419M100	224,383	1,934	SH		DFND	10	1,934	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	9,502	21,450	SH		DFND	10	21,450	0	0
XPENG INC	ADS	98422D105	397,743	33,650	SH		DFND	10	33,650	0	0
YUM BRANDS INC	COM	988498101	232,365	1,732	SH		DFND	10	1,732	0	0
ZOETIS INC	CL A	98978V103	567,485	3,483	SH		DFND	10	3,483	0	0
ZSCALER INC	COM	98980G102	822,309	4,558	SH		DFND	10	4,558	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	232,262	2,846	SH		DFND	10	2,846	0	0
AMCOR PLC	ORD	G0250X107	132,342	14,064	SH		DFND	10	14,064	0	0
AON PLC	SHS CL A	G0403H108	346,589	965	SH		DFND	10	965	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	202,247	2,190	SH		DFND	10	2,190	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,164,703	8,996	SH		DFND	10	8,996	0	0
BORR DRILLING LTD	SHS	G1466R173	62,061	15,913	SH		DFND	10	15,913	0	0
EATON CORP PLC	SHS	G29183103	1,072,936	3,233	SH		DFND	10	3,233	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	323,867	18,339	SH		DFND	10	18,339	0	0
INVESCO LTD	SHS	G491BT108	447,873	25,622	SH		DFND	10	25,622	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,508,510	19,112	SH		DFND	10	19,112	0	0
LINDE PLC	SHS	G54950103	1,349,792	3,224	SH		DFND	10	3,224	0	0
MEDTRONIC PLC	SHS	G5960L103	4,131,473	51,721	SH		DFND	10	51,721	0	0
PENTAIR PLC	SHS	G7S00T104	296,989	2,951	SH		DFND	10	2,951	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	401,483	1,087	SH		DFND	10	1,087	0	0
CHUBB LIMITED	COM	H1467J104	1,467,982	5,313	SH		DFND	10	5,313	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	6,037,407	110,232	SH		DFND	10	110,232	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	201,321	450	SH		DFND	10	450	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	305,604	14,234	SH		DFND	10	14,234	0	0
AERCAP HOLDINGS NV	SHS	N00985106	634,778	6,633	SH		DFND	10	6,633	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,049,660	14,500	SH		DFND	10	14,500	0	0
FERRARI N V	COM	N3167Y103	288,891	680	SH		DFND	10	680	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,215,726	16,369	SH		DFND	10	16,369	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	665,328	3,201	SH		DFND	10	3,201	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	204,161	885	SH		DFND	10	885	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	5,784,632	280,535	SH		DFND	10	280,535	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	1,467,811	72,610	SH		DFND	10	72,610	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	360,689	12,169	SH		DFND	10	12,169	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	271,435	10,189	SH		DFND	10	10,189	0	0
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	654,905	28,586	SH		DFND	10	28,586	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	1,171,848	29,325	SH		DFND	10	29,325	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	1,025,536	20,030	SH		DFND	10	20,030	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	1,097,853	31,602	SH		DFND	10	31,602	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	448,050	11,671	SH		DFND	10	11,671	0	0
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	294,893	10,085	SH		DFND	10	10,085	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	3,484,836	36,000	SH		DFND	10	36,000	0	0
ISHARES MSCI POLAND ETF ETP USD	EXCHANGE TRADED FUND	46429B606	173,553	8,300	SH		DFND	11	8,300	0	0