MML Investors Services 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
23ANDME HOLDING CO	CLASS A COM	90138Q108	18	10,037	SH		DFND		0	10,037	0
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	328	9,792	SH		DFND		0	9,792	0
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	325	8,959	SH		DFND		0	8,959	0
3M CO	COM	88579Y101	5,421	54,160	SH		DFND		0	54,160	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	357	7,120	SH		DFND		0	7,120	0
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	1,103	31,225	SH		DFND		0	31,225	0
ABBOTT LABS	COM	002824100	34,410	315,626	SH		DFND		0	315,626	0
ABBVIE INC	COM	00287Y109	63,741	473,103	SH		DFND		0	473,103	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	119	44,187	SH		DFND		0	44,187	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	2,340	73,352	SH		DFND		0	73,352	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	937	50,991	SH		DFND		0	50,991	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	490	5,653	SH		DFND		0	5,653	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	467	21,379	SH		DFND		0	21,379	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	158	19,112	SH		DFND		0	19,112	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	710	13,131	SH		DFND		0	13,131	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	215	2,702	SH		DFND		0	2,702	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,082	103,966	SH		DFND		0	103,966	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,434	52,594	SH		DFND		0	52,594	0
ACUITY BRANDS INC	COM	00508Y102	662	4,056	SH		DFND		0	4,056	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	780	46,429	SH		DFND		0	46,429	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	46,337	94,760	SH		DFND		0	94,760	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	206	1,810	SH		DFND		0	1,810	0
ADVANCED ENERGY INDS	COM	007973100	601	5,390	SH		DFND		0	5,390	0
ADVANCED MICRO DEVICES INC	COM	007903107	26,302	230,900	SH		DFND		0	230,900	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	2,913	92,110	SH		DFND		0	92,110	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	63	11,411	SH		DFND		0	11,411	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	439	19,414	SH		DFND		0	19,414	0
ADVISORSHARES TR	DORSY FSM US	00768Y487	3,182	86,455	SH		DFND		0	86,455	0
AERCAP HOLDINGS NV	SHS	N00985106	1,548	24,373	SH		DFND		0	24,373	0
AEROVIRONMENT INC	COM	008073108	244	2,389	SH		DFND		0	2,389	0
AES CORP	COM	00130H105	1,295	62,458	SH		DFND		0	62,458	0
AFLAC INC	COM	001055102	5,237	75,032	SH		DFND		0	75,032	0
AGCO CORP	COM	001084102	349	2,654	SH		DFND		0	2,654	0
AGF INVTS TR	US MARKET NETRL	00110G408	1,129	60,156	SH		DFND		0	60,156	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,897	24,090	SH		DFND		0	24,090	0
AGNC INVT CORP	COM	00123Q104	1,591	157,041	SH		DFND		0	157,041	0
AGREE RLTY CORP	COM	008492100	317	4,854	SH		DFND		0	4,854	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	563	20,037	SH		DFND		0	20,037	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	2,093	72,562	SH		DFND		0	72,562	0
AIR LEASE CORP	CL A	00912X302	1,680	40,154	SH		DFND		0	40,154	0
AIR PRODS & CHEMS INC	COM	009158106	19,623	65,513	SH		DFND		0	65,513	0
AIRBNB INC	COM CL A	009066101	6,127	47,807	SH		DFND		0	47,807	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,349	26,136	SH		DFND		0	26,136	0
ALARM COM HLDGS INC	COM	011642105	202	3,904	SH		DFND		0	3,904	0
ALASKA AIR GROUP INC	COM	011659109	361	6,793	SH		DFND		0	6,793	0
ALBANY INTL CORP	CL A	012348108	622	6,673	SH		DFND		0	6,673	0
ALBEMARLE CORP	COM	012653101	6,211	27,840	SH		DFND		0	27,840	0
ALCON AG	ORD SHS	H01301128	3,597	43,810	SH		DFND		0	43,810	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	659	5,805	SH		DFND		0	5,805	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,989	35,855	SH		DFND		0	35,855	0
ALIGN TECHNOLOGY INC	COM	016255101	3,115	8,808	SH		DFND		0	8,808	0
ALLEGION PLC	ORD SHS	G0176J109	2,262	18,844	SH		DFND		0	18,844	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	287	6,366	SH		DFND		0	6,366	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	754	23,443	SH		DFND		0	23,443	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	123	11,507	SH		DFND		0	11,507	0
ALLIANT ENERGY CORP	COM	018802108	569	10,849	SH		DFND		0	10,849	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	394	6,984	SH		DFND		0	6,984	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	175	27,174	SH		DFND		0	27,174	0
ALLSTATE CORP	COM	020002101	771	7,068	SH		DFND		0	7,068	0
ALLY FINL INC	COM	02005N100	427	15,802	SH		DFND		0	15,802	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	620	3,266	SH		DFND		0	3,266	0
ALPHABET INC	CAP STK CL C	02079K107	64,909	536,568	SH		DFND		0	536,568	0
ALPHABET INC	CAP STK CL A	02079K305	123,283	1,029,931	SH		DFND		0	1,029,931	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,154	23,100	SH		DFND		0	23,100	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	562	12,436	SH		DFND		0	12,436	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,807	71,579	SH		DFND		0	71,579	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	278	7,577	SH		DFND		0	7,577	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	3,112	70,739	SH		DFND		0	70,739	0
ALTAIR ENGR INC	COM CL A	021369103	377	4,966	SH		DFND		0	4,966	0
ALTERYX INC	COM CL A	02156B103	1,173	25,831	SH		DFND		0	25,831	0
ALTIMMUNE INC	COM NEW	02155H200	81	22,814	SH		DFND		0	22,814	0
ALTRIA GROUP INC	COM	02209S103	18,154	400,746	SH		DFND		0	400,746	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	45	37,647	SH		DFND		0	37,647	0
AMAZON COM INC	COM	023135106	199,029	1,526,762	SH		DFND		0	1,526,762	0
AMBEV SA	SPONSORED ADR	02319V103	522	164,014	SH		DFND		0	164,014	0
AMCOR PLC	ORD	G0250X107	2,266	227,017	SH		DFND		0	227,017	0
AMDOCS LTD	SHS	G02602103	624	6,309	SH		DFND		0	6,309	0
AMEDISYS INC	COM	023436108	434	4,748	SH		DFND		0	4,748	0
AMEREN CORP	COM	023608102	704	8,619	SH		DFND		0	8,619	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,725	79,697	SH		DFND		0	79,697	0
AMERICAN AIRLS GROUP INC	COM	02376R102	341	18,987	SH		DFND		0	18,987	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	617	10,724	SH		DFND		0	10,724	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	374	9,046	SH		DFND		0	9,046	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,135	26,012	SH		DFND		0	26,012	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	275	6,721	SH		DFND		0	6,721	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	936	17,553	SH		DFND		0	17,553	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	804	17,625	SH		DFND		0	17,625	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	2,736	39,588	SH		DFND		0	39,588	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,097	53,953	SH		DFND		0	53,953	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,293	61,194	SH		DFND		0	61,194	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	9,367	124,580	SH		DFND		0	124,580	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,021	90,460	SH		DFND		0	90,460	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,673	114,877	SH		DFND		0	114,877	0
AMERICAN EXPRESS CO	COM	025816109	14,517	83,338	SH		DFND		0	83,338	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	239	2,012	SH		DFND		0	2,012	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,462	60,170	SH		DFND		0	60,170	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,452	43,579	SH		DFND		0	43,579	0
AMERICAN WELL CORP	CL A	03044L105	22	10,548	SH		DFND		0	10,548	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	940	6,587	SH		DFND		0	6,587	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,937	59,971	SH		DFND		0	59,971	0
AMERIPRISE FINL INC	COM	03076C106	28,188	84,864	SH		DFND		0	84,864	0
AMERISOURCEBERGEN CORP	COM	03073E105	29,215	151,819	SH		DFND		0	151,819	0
AMETEK INC	COM	031100100	3,415	21,095	SH		DFND		0	21,095	0
AMGEN INC	COM	031162100	31,537	142,045	SH		DFND		0	142,045	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,206	11,049	SH		DFND		0	11,049	0
AMPHENOL CORP NEW	CL A	032095101	3,466	40,795	SH		DFND		0	40,795	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	535	11,584	SH		DFND		0	11,584	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,613	128,136	SH		DFND		0	128,136	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,366	147,949	SH		DFND		0	147,949	0
AMPLIFY ETF TR	HIGH INCOME	032108847	473	40,446	SH		DFND		0	40,446	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	138	10,499	SH		DFND		0	10,499	0
ANALOG DEVICES INC	COM	032654105	12,818	65,799	SH		DFND		0	65,799	0
ANDERSONS INC	COM	034164103	298	6,449	SH		DFND		0	6,449	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	648	30,743	SH		DFND		0	30,743	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,494	61,601	SH		DFND		0	61,601	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,798	89,859	SH		DFND		0	89,859	0
ANSYS INC	COM	03662Q105	5,211	15,779	SH		DFND		0	15,779	0
ANTERO MIDSTREAM CORP	COM	03676B102	161	13,885	SH		DFND		0	13,885	0
AON PLC	SHS CL A	G0403H108	5,438	15,755	SH		DFND		0	15,755	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	674	7,393	SH		DFND		0	7,393	0
API GROUP CORP	COM STK	00187Y100	1,415	51,922	SH		DFND		0	51,922	0
APOLLO GLOBAL MGMT INC	COM	03769M106	856	11,144	SH		DFND		0	11,144	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	849	56,164	SH		DFND		0	56,164	0
APPLE INC	COM	037833100	352,233	1,815,913	SH		DFND		0	1,815,913	0
APPLIED MATLS INC	COM	038222105	13,504	93,431	SH		DFND		0	93,431	0
APTIV PLC	SHS	G6095L109	3,543	34,701	SH		DFND		0	34,701	0
ARBOR REALTY TRUST INC	COM	038923108	812	54,774	SH		DFND		0	54,774	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,497	33,361	SH		DFND		0	33,361	0
ARCH RESOURCES INC	CL A	03940R107	265	2,348	SH		DFND		0	2,348	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,417	31,982	SH		DFND		0	31,982	0
ARCHROCK INC	COM	03957W106	291	28,398	SH		DFND		0	28,398	0
ARES CAPITAL CORP	COM	04010L103	2,179	115,985	SH		DFND		0	115,985	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,840	50,235	SH		DFND		0	50,235	0
ARGENX SE	SPONSORED ADR	04016X101	1,266	3,248	SH		DFND		0	3,248	0
ARISTA NETWORKS INC	COM	040413106	7,847	48,418	SH		DFND		0	48,418	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,432	25,413	SH		DFND		0	25,413	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	547	35,973	SH		DFND		0	35,973	0
ARK ETF TR	INNOVATION ETF	00214Q104	8,663	196,261	SH		DFND		0	196,261	0
ARK ETF TR	FINTECH INNOVA	00214Q708	434	20,747	SH		DFND		0	20,747	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,176	37,125	SH		DFND		0	37,125	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,293	67,252	SH		DFND		0	67,252	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	209	39,274	SH		DFND		0	39,274	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	859	11,688	SH		DFND		0	11,688	0
ARROW ELECTRS INC	COM	042735100	1,883	13,146	SH		DFND		0	13,146	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	139	11,225	SH		DFND		0	11,225	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	442	1,839	SH		DFND		0	1,839	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	396	50,848	SH		DFND		0	50,848	0
ASHLAND INC	COM	044186104	229	2,631	SH		DFND		0	2,631	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	23,786	32,820	SH		DFND		0	32,820	0
ASPEN TECHNOLOGY INC	COM	29109X106	361	2,151	SH		DFND		0	2,151	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,531	175,086	SH		DFND		0	175,086	0
ASTRONOVA INC	COM	04638F108	720	49,653	SH		DFND		0	49,653	0
AT&T INC	COM	00206R102	23,017	1,443,084	SH		DFND		0	1,443,084	0
ATKORE INC	COM	047649108	1,193	7,651	SH		DFND		0	7,651	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	231	8,907	SH		DFND		0	8,907	0
ATLASSIAN CORPORATION	CL A	049468101	8,353	49,774	SH		DFND		0	49,774	0
ATMOS ENERGY CORP	COM	049560105	859	7,381	SH		DFND		0	7,381	0
ATRICURE INC	COM	04963C209	303	6,137	SH		DFND		0	6,137	0
AURORA CANNABIS INC	COM	05156X884	6	11,499	SH		DFND		0	11,499	0
AUTODESK INC	COM	052769106	10,243	50,062	SH		DFND		0	50,062	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,689	34,981	SH		DFND		0	34,981	0
AUTONATION INC	COM	05329W102	612	3,718	SH		DFND		0	3,718	0
AUTOZONE INC	COM	053332102	2,050	822	SH		DFND		0	822	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	834	50,600	SH		DFND		0	50,600	0
AVALONBAY CMNTYS INC	COM	053484101	479	2,530	SH		DFND		0	2,530	0
AVANGRID INC	COM	05351W103	464	12,315	SH		DFND		0	12,315	0
AVANTOR INC	COM	05352A100	1,062	51,706	SH		DFND		0	51,706	0
AVERY DENNISON CORP	COM	053611109	787	4,579	SH		DFND		0	4,579	0
AVISTA CORP	COM	05379B107	413	10,516	SH		DFND		0	10,516	0
AXALTA COATING SYS LTD	COM	G0750C108	1,607	48,985	SH		DFND		0	48,985	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	313	1,708	SH		DFND		0	1,708	0
AXON ENTERPRISE INC	COM	05464C101	2,270	11,635	SH		DFND		0	11,635	0
AXONICS INC	COM	05465P101	2,243	44,450	SH		DFND		0	44,450	0
AZENTA INC	COM	114340102	328	7,019	SH		DFND		0	7,019	0
B2GOLD CORP	COM	11777Q209	46	12,982	SH		DFND		0	12,982	0
BADGER METER INC	COM	056525108	220	1,492	SH		DFND		0	1,492	0
BAIDU INC	SPON ADR REP A	056752108	1,188	8,679	SH		DFND		0	8,679	0
BAKER HUGHES COMPANY	CL A	05722G100	719	22,738	SH		DFND		0	22,738	0
BALCHEM CORP	COM	057665200	794	5,888	SH		DFND		0	5,888	0
BALL CORP	COM	058498106	939	16,138	SH		DFND		0	16,138	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	599	78,029	SH		DFND		0	78,029	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	103	29,716	SH		DFND		0	29,716	0
BANCO SANTANDER S.A.	ADR	05964H105	304	82,049	SH		DFND		0	82,049	0
BANK AMERICA CORP	COM	060505104	26,446	921,802	SH		DFND		0	921,802	0
BANK MONTREAL QUE	COM	063671101	2,223	24,620	SH		DFND		0	24,620	0
BANK NEW YORK MELLON CORP	COM	064058100	6,681	150,061	SH		DFND		0	150,061	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	282	7,022	SH		DFND		0	7,022	0
BARCLAYS PLC	ADR	06738E204	795	101,119	SH		DFND		0	101,119	0
BARINGS CORPORATE INVS	COM	06759X107	149	10,019	SH		DFND		0	10,019	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	204	15,671	SH		DFND		0	15,671	0
BARRICK GOLD CORP	COM	067901108	911	53,795	SH		DFND		0	53,795	0
BAXTER INTL INC	COM	071813109	663	14,560	SH		DFND		0	14,560	0
BCE INC	COM NEW	05534B760	5,459	119,752	SH		DFND		0	119,752	0
BECTON DICKINSON & CO	COM	075887109	9,125	34,564	SH		DFND		0	34,564	0
BEIGENE LTD	SPONSORED ADR	07725L102	935	5,245	SH		DFND		0	5,245	0
BELDEN INC	COM	077454106	207	2,168	SH		DFND		0	2,168	0
BENTLEY SYS INC	COM CL B	08265T208	839	15,465	SH		DFND		0	15,465	0
BERKLEY W R CORP	COM	084423102	1,388	23,311	SH		DFND		0	23,311	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72,288	211,989	SH		DFND		0	211,989	0
BERRY GLOBAL GROUP INC	COM	08579W103	441	6,859	SH		DFND		0	6,859	0
BEST BUY INC	COM	086516101	609	7,433	SH		DFND		0	7,433	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,500	41,900	SH		DFND		0	41,900	0
BILL HOLDINGS INC	COM	090043100	4,321	36,976	SH		DFND		0	36,976	0
BIO RAD LABS INC	CL A	090572207	3,930	10,367	SH		DFND		0	10,367	0
BIOGEN INC	COM	09062X103	3,120	10,952	SH		DFND		0	10,952	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	733	8,454	SH		DFND		0	8,454	0
BIO-TECHNE CORP	COM	09073M104	1,049	12,849	SH		DFND		0	12,849	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	652	10,345	SH		DFND		0	10,345	0
BLACK KNIGHT INC	COM	09215C105	2,325	38,921	SH		DFND		0	38,921	0
BLACKLINE INC	COM	09239B109	532	9,883	SH		DFND		0	9,883	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	142	15,909	SH		DFND		0	15,909	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	272	26,777	SH		DFND		0	26,777	0
BLACKROCK ENERGY & RES TR	COM	09250U101	236	19,620	SH		DFND		0	19,620	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	10,339	211,684	SH		DFND		0	211,684	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,155	32,212	SH		DFND		0	32,212	0
BLACKROCK FLOATING RATE INC	COM	091941104	1,075	92,198	SH		DFND		0	92,198	0
BLACKROCK INC	COM	09247X101	40,452	58,530	SH		DFND		0	58,530	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	151	11,693	SH		DFND		0	11,693	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	242	21,685	SH		DFND		0	21,685	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	156	14,884	SH		DFND		0	14,884	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	137	13,520	SH		DFND		0	13,520	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	331	30,301	SH		DFND		0	30,301	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	624	53,901	SH		DFND		0	53,901	0
BLACKSTONE INC	COM	09260D107	15,392	165,564	SH		DFND		0	165,564	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	276	13,263	SH		DFND		0	13,263	0
BLACKSTONE SECD LENDING FD	COM	09261X102	957	34,968	SH		DFND		0	34,968	0
BLOCK H & R INC	COM	093671105	493	15,473	SH		DFND		0	15,473	0
BLOCK INC	CL A	852234103	4,984	74,867	SH		DFND		0	74,867	0
BLOOMIN BRANDS INC	COM	094235108	533	19,836	SH		DFND		0	19,836	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	46	20,764	SH		DFND		0	20,764	0
BOEING CO	COM	097023105	16,347	77,417	SH		DFND		0	77,417	0
BOOKING HOLDINGS INC	COM	09857L108	27,853	10,315	SH		DFND		0	10,315	0
BOOT BARN HLDGS INC	COM	099406100	352	4,158	SH		DFND		0	4,158	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,275	38,305	SH		DFND		0	38,305	0
BORGWARNER INC	COM	099724106	1,321	27,002	SH		DFND		0	27,002	0
BOSTON PROPERTIES INC	COM	101121101	1,001	17,379	SH		DFND		0	17,379	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,595	66,466	SH		DFND		0	66,466	0
BOX INC	CL A	10316T104	261	8,893	SH		DFND		0	8,893	0
BP PLC	SPONSORED ADR	055622104	6,802	192,751	SH		DFND		0	192,751	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	564	6,101	SH		DFND		0	6,101	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,844	435,408	SH		DFND		0	435,408	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,757	143,279	SH		DFND		0	143,279	0
BROADCOM INC	COM	11135F101	31,723	36,571	SH		DFND		0	36,571	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,409	32,655	SH		DFND		0	32,655	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	318	9,451	SH		DFND		0	9,451	0
BROWN & BROWN INC	COM	115236101	598	8,694	SH		DFND		0	8,694	0
BROWN FORMAN CORP	CL B	115637209	428	6,406	SH		DFND		0	6,406	0
BRUKER CORP	COM	116794108	508	6,869	SH		DFND		0	6,869	0
BRUNSWICK CORP	COM	117043109	368	4,250	SH		DFND		0	4,250	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	841	6,187	SH		DFND		0	6,187	0
BUNGE LIMITED	COM	G16962105	837	8,866	SH		DFND		0	8,866	0
BURLINGTON STORES INC	COM	122017106	320	2,030	SH		DFND		0	2,030	0
BWX TECHNOLOGIES INC	COM	05605H100	592	8,274	SH		DFND		0	8,274	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	835	8,851	SH		DFND		0	8,851	0
C3 AI INC	CL A	12468P104	528	14,493	SH		DFND		0	14,493	0
CABLE ONE INC	COM	12685J105	515	784	SH		DFND		0	784	0
CABOT CORP	COM	127055101	417	6,240	SH		DFND		0	6,240	0
CACI INTL INC	CL A	127190304	396	1,162	SH		DFND		0	1,162	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,420	52,961	SH		DFND		0	52,961	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	600	11,777	SH		DFND		0	11,777	0
CAL MAINE FOODS INC	COM NEW	128030202	324	7,190	SH		DFND		0	7,190	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	205	18,287	SH		DFND		0	18,287	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	134	11,986	SH		DFND		0	11,986	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	281	6,199	SH		DFND		0	6,199	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,450	23,698	SH		DFND		0	23,698	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	325	13,544	SH		DFND		0	13,544	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,014	9,312	SH		DFND		0	9,312	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,408	56,413	SH		DFND		0	56,413	0
CANADIAN NAT RES LTD	COM	136385101	551	9,789	SH		DFND		0	9,789	0
CANADIAN NATL RY CO	COM	136375102	2,385	19,699	SH		DFND		0	19,699	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	8,380	103,752	SH		DFND		0	103,752	0
CANNAE HLDGS INC	COM	13765N107	330	16,329	SH		DFND		0	16,329	0
CANOPY GROWTH CORP	COM	138035100	16	40,631	SH		DFND		0	40,631	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	18,428	717,596	SH		DFND		0	717,596	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	49,608	1,834,622	SH		DFND		0	1,834,622	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	41,600	1,712,620	SH		DFND		0	1,712,620	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	49,998	1,981,697	SH		DFND		0	1,981,697	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	15,251	648,445	SH		DFND		0	648,445	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	28,137	1,264,013	SH		DFND		0	1,264,013	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	2,318	87,541	SH		DFND		0	87,541	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,191	45,702	SH		DFND		0	45,702	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,741	69,360	SH		DFND		0	69,360	0
CAPITAL ONE FINL CORP	COM	14040H105	3,277	29,961	SH		DFND		0	29,961	0
CARA THERAPEUTICS INC	COM	140755109	164	57,866	SH		DFND		0	57,866	0
CARDINAL HEALTH INC	COM	14149Y108	1,582	16,731	SH		DFND		0	16,731	0
CAREMAX INC	COM CL A	14171W103	62	20,000	SH		DFND		0	20,000	0
CARLISLE COS INC	COM	142339100	783	3,052	SH		DFND		0	3,052	0
CARLYLE GROUP INC	COM	14316J108	388	12,152	SH		DFND		0	12,152	0
CARMAX INC	COM	143130102	18,482	220,809	SH		DFND		0	220,809	0
CARNIVAL CORP	COM	143658300	1,583	84,078	SH		DFND		0	84,078	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,392	168,827	SH		DFND		0	168,827	0
CARTERS INC	COM	146229109	371	5,115	SH		DFND		0	5,115	0
CASEYS GEN STORES INC	COM	147528103	476	1,953	SH		DFND		0	1,953	0
CATALENT INC	COM	148806102	1,620	37,365	SH		DFND		0	37,365	0
CATERPILLAR INC	COM	149123101	35,776	145,402	SH		DFND		0	145,402	0
CAVCO INDS INC DEL	COM	149568107	327	1,107	SH		DFND		0	1,107	0
CBOE GLOBAL MKTS INC	COM	12503M108	557	4,039	SH		DFND		0	4,039	0
CBRE GROUP INC	CL A	12504L109	4,487	55,595	SH		DFND		0	55,595	0
CDW CORP	COM	12514G108	1,988	10,831	SH		DFND		0	10,831	0
CELANESE CORP DEL	COM	150870103	713	6,161	SH		DFND		0	6,161	0
CEL-SCI CORP	COM PAR NEW	150837607	24	10,000	SH		DFND		0	10,000	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	90	12,664	SH		DFND		0	12,664	0
CENOVUS ENERGY INC	COM	15135U109	706	41,592	SH		DFND		0	41,592	0
CENTENE CORP DEL	COM	15135B101	1,527	22,632	SH		DFND		0	22,632	0
CENTERPOINT ENERGY INC	COM	15189T107	382	13,103	SH		DFND		0	13,103	0
CENTURY CMNTYS INC	COM	156504300	470	6,131	SH		DFND		0	6,131	0
CERIDIAN HCM HLDG INC	COM	15677J108	576	8,601	SH		DFND		0	8,601	0
CF INDS HLDGS INC	COM	125269100	451	6,492	SH		DFND		0	6,492	0
CHAMPIONX CORPORATION	COM	15872M104	1,862	59,975	SH		DFND		0	59,975	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	322	36,609	SH		DFND		0	36,609	0
CHARLES RIV LABS INTL INC	COM	159864107	2,348	11,168	SH		DFND		0	11,168	0
CHART INDS INC	COM	16115Q308	240	1,504	SH		DFND		0	1,504	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	366	995	SH		DFND		0	995	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	719	5,721	SH		DFND		0	5,721	0
CHEESECAKE FACTORY INC	COM	163072101	253	7,308	SH		DFND		0	7,308	0
CHEMED CORP NEW	COM	16359R103	635	1,171	SH		DFND		0	1,171	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,851	18,715	SH		DFND		0	18,715	0
CHESAPEAKE ENERGY CORP	COM	165167735	590	7,046	SH		DFND		0	7,046	0
CHESAPEAKE UTILS CORP	COM	165303108	504	4,238	SH		DFND		0	4,238	0
CHEVRON CORP NEW	COM	166764100	71,872	456,766	SH		DFND		0	456,766	0
CHEWY INC	CL A	16679L109	711	18,020	SH		DFND		0	18,020	0
CHIMERA INVT CORP	COM NEW	16934Q208	194	33,544	SH		DFND		0	33,544	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,137	4,272	SH		DFND		0	4,272	0
CHOICE HOTELS INTL INC	COM	169905106	439	3,734	SH		DFND		0	3,734	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,012	6,580	SH		DFND		0	6,580	0
CHUBB LIMITED	COM	H1467J104	6,254	32,476	SH		DFND		0	32,476	0
CHURCH & DWIGHT CO INC	COM	171340102	1,109	11,068	SH		DFND		0	11,068	0
CHURCHILL DOWNS INC	COM	171484108	1,786	12,830	SH		DFND		0	12,830	0
CIENA CORP	COM NEW	171779309	1,222	28,762	SH		DFND		0	28,762	0
CIMPRESS PLC	SHS EURO	G2143T103	270	4,540	SH		DFND		0	4,540	0
CINCINNATI FINL CORP	COM	172062101	681	6,994	SH		DFND		0	6,994	0
CINTAS CORP	COM	172908105	5,061	10,182	SH		DFND		0	10,182	0
CIRRUS LOGIC INC	COM	172755100	392	4,843	SH		DFND		0	4,843	0
CISCO SYS INC	COM	17275R102	45,595	881,231	SH		DFND		0	881,231	0
CITIGROUP INC	COM NEW	172967424	9,057	196,717	SH		DFND		0	196,717	0
CITIZENS FINL GROUP INC	COM	174610105	1,428	54,744	SH		DFND		0	54,744	0
CLEAN HARBORS INC	COM	184496107	1,216	7,398	SH		DFND		0	7,398	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	436	26,000	SH		DFND		0	26,000	0
CLOROX CO DEL	COM	189054109	1,439	9,045	SH		DFND		0	9,045	0
CLOUDFLARE INC	CL A COM	18915M107	2,936	44,918	SH		DFND		0	44,918	0
CME GROUP INC	COM	12572Q105	3,245	17,513	SH		DFND		0	17,513	0
CMS ENERGY CORP	COM	125896100	1,068	18,186	SH		DFND		0	18,186	0
COCA COLA CO	COM	191216100	35,590	591,004	SH		DFND		0	591,004	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	270	4,194	SH		DFND		0	4,194	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	252	3,022	SH		DFND		0	3,022	0
COGNEX CORP	COM	192422103	869	15,506	SH		DFND		0	15,506	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,771	27,130	SH		DFND		0	27,130	0
COHEN & STEERS INC	COM	19247A100	270	4,663	SH		DFND		0	4,663	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	270	11,420	SH		DFND		0	11,420	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,031	14,409	SH		DFND		0	14,409	0
COLGATE PALMOLIVE CO	COM	194162103	3,271	42,457	SH		DFND		0	42,457	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	4,345	211,861	SH		DFND		0	211,861	0
COMCAST CORP NEW	CL A	20030N101	24,727	595,123	SH		DFND		0	595,123	0
COMFORT SYS USA INC	COM	199908104	2,151	13,101	SH		DFND		0	13,101	0
COMMERCE BANCSHARES INC	COM	200525103	308	6,334	SH		DFND		0	6,334	0
COMMERCIAL METALS CO	COM	201723103	489	9,289	SH		DFND		0	9,289	0
COMMUNITY BK SYS INC	COM	203607106	237	5,065	SH		DFND		0	5,065	0
COMPASS MINERALS INTL INC	COM	20451N101	2,934	86,295	SH		DFND		0	86,295	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	353	38,583	SH		DFND		0	38,583	0
CONAGRA BRANDS INC	COM	205887102	2,717	80,579	SH		DFND		0	80,579	0
CONMED CORP	COM	207410101	487	3,582	SH		DFND		0	3,582	0
CONOCOPHILLIPS	COM	20825C104	20,652	199,329	SH		DFND		0	199,329	0
CONSOL ENERGY INC NEW	COM	20854L108	520	7,663	SH		DFND		0	7,663	0
CONSOLIDATED EDISON INC	COM	209115104	10,836	119,863	SH		DFND		0	119,863	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,065	20,577	SH		DFND		0	20,577	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,186	12,951	SH		DFND		0	12,951	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	665	21,175	SH		DFND		0	21,175	0
COOPER COS INC	COM NEW	216648402	1,028	2,682	SH		DFND		0	2,682	0
COPART INC	COM	217204106	6,001	65,797	SH		DFND		0	65,797	0
CORE LABORATORIES INC	COM	21867A105	202	8,687	SH		DFND		0	8,687	0
COREBRIDGE FINL INC	COM	21871X109	719	40,689	SH		DFND		0	40,689	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	16	14,613	SH		DFND		0	14,613	0
CORMEDIX INC	COM	21900C308	46	11,500	SH		DFND		0	11,500	0
CORNING INC	COM	219350105	1,853	52,882	SH		DFND		0	52,882	0
CORTEVA INC	COM	22052L104	4,156	72,533	SH		DFND		0	72,533	0
COSTAR GROUP INC	COM	22160N109	7,800	87,644	SH		DFND		0	87,644	0
COSTCO WHSL CORP NEW	COM	22160K105	41,107	76,353	SH		DFND		0	76,353	0
COTERRA ENERGY INC	COM	127097103	3,184	125,868	SH		DFND		0	125,868	0
COTY INC	COM CL A	222070203	239	19,450	SH		DFND		0	19,450	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	611	13,942	SH		DFND		0	13,942	0
CRANE COMPANY	COM	224408104	730	8,190	SH		DFND		0	8,190	0
CRAWFORD & CO	CL A	224633206	633	57,044	SH		DFND		0	57,044	0
CREDICORP LTD	COM	G2519Y108	202	1,365	SH		DFND		0	1,365	0
CREDIT ACCEP CORP MICH	COM	225310101	223	440	SH		DFND		0	440	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	186	63,271	SH		DFND		0	63,271	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	44	23,252	SH		DFND		0	23,252	0
CRESCENT PT ENERGY CORP	COM	22576C101	441	65,490	SH		DFND		0	65,490	0
CRH PLC	ADR	12626K203	1,194	21,423	SH		DFND		0	21,423	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,164	20,726	SH		DFND		0	20,726	0
CROCS INC	COM	227046109	669	5,954	SH		DFND		0	5,954	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,266	49,475	SH		DFND		0	49,475	0
CROWN CASTLE INC	COM	22822V101	20,439	179,388	SH		DFND		0	179,388	0
CRYOPORT INC	COM PAR $0.001	229050307	1,889	109,519	SH		DFND		0	109,519	0
CSX CORP	COM	126408103	17,358	509,030	SH		DFND		0	509,030	0
CUBESMART	COM	229663109	849	19,002	SH		DFND		0	19,002	0
CULLEN FROST BANKERS INC	COM	229899109	459	4,271	SH		DFND		0	4,271	0
CUMMINS INC	COM	231021106	4,036	16,463	SH		DFND		0	16,463	0
CURTISS WRIGHT CORP	COM	231561101	872	4,749	SH		DFND		0	4,749	0
CVS HEALTH CORP	COM	126650100	28,116	406,711	SH		DFND		0	406,711	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	696	4,455	SH		DFND		0	4,455	0
D R HORTON INC	COM	23331A109	8,658	71,145	SH		DFND		0	71,145	0
DANAHER CORPORATION	COM	235851102	17,333	72,222	SH		DFND		0	72,222	0
DARDEN RESTAURANTS INC	COM	237194105	5,437	32,541	SH		DFND		0	32,541	0
DARLING INGREDIENTS INC	COM	237266101	1,109	17,386	SH		DFND		0	17,386	0
DATADOG INC	CL A COM	23804L103	4,659	47,362	SH		DFND		0	47,362	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	270	9,957	SH		DFND		0	9,957	0
DAVITA INC	COM	23918K108	644	6,413	SH		DFND		0	6,413	0
DBX ETF TR	XTRACKERS FTSE	233051515	369	13,527	SH		DFND		0	13,527	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	688	11,688	SH		DFND		0	11,688	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	275	6,130	SH		DFND		0	6,130	0
DBX ETF TR	XTRACK USD HIGH	233051432	726	21,039	SH		DFND		0	21,039	0
DBX ETF TR	XTRACKERS SHRT	233051283	208	4,790	SH		DFND		0	4,790	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,309	234,909	SH		DFND		0	234,909	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,166	43,554	SH		DFND		0	43,554	0
DECKERS OUTDOOR CORP	COM	243537107	3,073	5,824	SH		DFND		0	5,824	0
DEERE & CO	COM	244199105	16,211	40,010	SH		DFND		0	40,010	0
DELL TECHNOLOGIES INC	CL C	24703L202	328	6,062	SH		DFND		0	6,062	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,701	56,814	SH		DFND		0	56,814	0
DENISON MINES CORP	COM	248356107	19	15,106	SH		DFND		0	15,106	0
DENNYS CORP	COM	24869P104	314	25,499	SH		DFND		0	25,499	0
DENTSPLY SIRONA INC	COM	24906P109	1,178	29,434	SH		DFND		0	29,434	0
DEVON ENERGY CORP NEW	COM	25179M103	1,740	35,999	SH		DFND		0	35,999	0
DEXCOM INC	COM	252131107	7,676	59,728	SH		DFND		0	59,728	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,454	25,676	SH		DFND		0	25,676	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,038	15,516	SH		DFND		0	15,516	0
DICKS SPORTING GOODS INC	COM	253393102	411	3,111	SH		DFND		0	3,111	0
DIGI INTL INC	COM	253798102	316	8,012	SH		DFND		0	8,012	0
DIGITAL RLTY TR INC	COM	253868103	2,717	23,856	SH		DFND		0	23,856	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	14,081	515,394	SH		DFND		0	515,394	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	16,319	338,843	SH		DFND		0	338,843	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,317	96,153	SH		DFND		0	96,153	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,314	70,443	SH		DFND		0	70,443	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,548	146,768	SH		DFND		0	146,768	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	696	28,451	SH		DFND		0	28,451	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,940	79,927	SH		DFND		0	79,927	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11,340	244,457	SH		DFND		0	244,457	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,691	67,362	SH		DFND		0	67,362	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	424	8,905	SH		DFND		0	8,905	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	25,433	936,750	SH		DFND		0	936,750	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	383	14,917	SH		DFND		0	14,917	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,433	54,003	SH		DFND		0	54,003	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	921	40,360	SH		DFND		0	40,360	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	13,877	591,534	SH		DFND		0	591,534	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	694	29,333	SH		DFND		0	29,333	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,382	64,197	SH		DFND		0	64,197	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,843	79,077	SH		DFND		0	79,077	0
DIODES INC	COM	254543101	903	9,762	SH		DFND		0	9,762	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	3,835	130,321	SH		DFND		0	130,321	0
DISCOVER FINL SVCS	COM	254709108	22,294	190,794	SH		DFND		0	190,794	0
DISNEY WALT CO	COM	254687106	37,492	419,940	SH		DFND		0	419,940	0
DNP SELECT INCOME FD INC	COM	23325P104	1,303	124,298	SH		DFND		0	124,298	0
DOCUSIGN INC	COM	256163106	938	18,365	SH		DFND		0	18,365	0
DOLBY LABORATORIES INC	COM CL A	25659T107	666	7,956	SH		DFND		0	7,956	0
DOLLAR GEN CORP NEW	COM	256677105	4,624	27,237	SH		DFND		0	27,237	0
DOLLAR TREE INC	COM	256746108	1,460	10,173	SH		DFND		0	10,173	0
DOMINION ENERGY INC	COM	25746U109	7,403	142,950	SH		DFND		0	142,950	0
DOMINOS PIZZA INC	COM	25754A201	2,111	6,263	SH		DFND		0	6,263	0
DOORDASH INC	CL A	25809K105	578	7,564	SH		DFND		0	7,564	0
DORMAN PRODS INC	COM	258278100	236	2,991	SH		DFND		0	2,991	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	1,538	33,313	SH		DFND		0	33,313	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	637	53,477	SH		DFND		0	53,477	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	427	10,962	SH		DFND		0	10,962	0
DOVER CORP	COM	260003108	2,263	15,329	SH		DFND		0	15,329	0
DOW INC	COM	260557103	15,571	292,363	SH		DFND		0	292,363	0
DR REDDYS LABS LTD	ADR	256135203	693	10,979	SH		DFND		0	10,979	0
DRAFTKINGS INC NEW	COM CL A	26142V105	5,093	191,692	SH		DFND		0	191,692	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	910	37,000	SH		DFND		0	37,000	0
DTE ENERGY CO	COM	233331107	1,032	9,382	SH		DFND		0	9,382	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,715	253,120	SH		DFND		0	253,120	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	276	23,856	SH		DFND		0	23,856	0
DUPONT DE NEMOURS INC	COM	26614N102	3,310	46,339	SH		DFND		0	46,339	0
DYNATRACE INC	COM NEW	268150109	3,083	59,904	SH		DFND		0	59,904	0
E L F BEAUTY INC	COM	26856L103	364	3,185	SH		DFND		0	3,185	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	564	17,988	SH		DFND		0	17,988	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	219	7,991	SH		DFND		0	7,991	0
EA SERIES TRUST	GADSDN DYN MLT	02072L870	232	7,879	SH		DFND		0	7,879	0
EAGLE MATLS INC	COM	26969P108	377	2,023	SH		DFND		0	2,023	0
EASTERLY GOVT PPTYS INC	COM	27616P103	163	11,210	SH		DFND		0	11,210	0
EASTERN BANKSHARES INC	COM	27627N105	135	11,041	SH		DFND		0	11,041	0
EASTGROUP PPTYS INC	COM	277276101	643	3,705	SH		DFND		0	3,705	0
EASTMAN CHEM CO	COM	277432100	4,883	58,329	SH		DFND		0	58,329	0
EATON CORP PLC	SHS	G29183103	7,895	39,257	SH		DFND		0	39,257	0
EATON VANCE LTD DURATION INC	COM	27828H105	272	29,083	SH		DFND		0	29,083	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	118	12,522	SH		DFND		0	12,522	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	102	12,442	SH		DFND		0	12,442	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,086	47,732	SH		DFND		0	47,732	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	265	19,108	SH		DFND		0	19,108	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,558	200,170	SH		DFND		0	200,170	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	283	22,676	SH		DFND		0	22,676	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	219	27,685	SH		DFND		0	27,685	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	118	14,343	SH		DFND		0	14,343	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	542	32,466	SH		DFND		0	32,466	0
EBAY INC.	COM	278642103	4,745	106,187	SH		DFND		0	106,187	0
ECOLAB INC	COM	278865100	8,639	46,276	SH		DFND		0	46,276	0
EDISON INTL	COM	281020107	3,900	56,157	SH		DFND		0	56,157	0
EDITAS MEDICINE INC	COM	28106W103	227	27,622	SH		DFND		0	27,622	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,505	90,160	SH		DFND		0	90,160	0
ELECTRONIC ARTS INC	COM	285512109	1,388	10,705	SH		DFND		0	10,705	0
ELEMENT SOLUTIONS INC	COM	28618M106	454	23,644	SH		DFND		0	23,644	0
ELEVANCE HEALTH INC	COM	036752103	20,922	47,092	SH		DFND		0	47,092	0
EMCOR GROUP INC	COM	29084Q100	1,835	9,928	SH		DFND		0	9,928	0
EMERSON ELEC CO	COM	291011104	7,664	84,788	SH		DFND		0	84,788	0
ENBRIDGE INC	COM	29250N105	15,336	412,815	SH		DFND		0	412,815	0
ENCOMPASS HEALTH CORP	COM	29261A100	800	11,811	SH		DFND		0	11,811	0
ENCORE WIRE CORP	COM	292562105	781	4,203	SH		DFND		0	4,203	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,127	88,721	SH		DFND		0	88,721	0
ENERSYS	COM	29275Y102	627	5,780	SH		DFND		0	5,780	0
ENI S P A	SPONSORED ADR	26874R108	231	8,022	SH		DFND		0	8,022	0
ENOVIS CORPORATION	COM	194014502	569	8,873	SH		DFND		0	8,873	0
ENPHASE ENERGY INC	COM	29355A107	4,939	29,492	SH		DFND		0	29,492	0
ENPRO INDS INC	COM	29355X107	310	2,324	SH		DFND		0	2,324	0
ENSIGN GROUP INC	COM	29358P101	655	6,863	SH		DFND		0	6,863	0
ENTEGRIS INC	COM	29362U104	8,376	75,585	SH		DFND		0	75,585	0
ENTERGY CORP NEW	COM	29364G103	4,330	44,467	SH		DFND		0	44,467	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,718	141,110	SH		DFND		0	141,110	0
ENVESTNET INC	COM	29404K106	537	9,054	SH		DFND		0	9,054	0
EOG RES INC	COM	26875P101	4,184	36,559	SH		DFND		0	36,559	0
EPAM SYS INC	COM	29414B104	2,482	11,043	SH		DFND		0	11,043	0
EPR PPTYS	COM SH BEN INT	26884U109	373	7,961	SH		DFND		0	7,961	0
EQT CORP	COM	26884L109	1,051	25,564	SH		DFND		0	25,564	0
EQUIFAX INC	COM	294429105	2,965	12,599	SH		DFND		0	12,599	0
EQUINIX INC	COM	29444U700	4,415	5,631	SH		DFND		0	5,631	0
EQUINOR ASA	SPONSORED ADR	29446M102	399	13,654	SH		DFND		0	13,654	0
EQUITRANS MIDSTREAM CORP	COM	294600101	443	46,341	SH		DFND		0	46,341	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	495	7,404	SH		DFND		0	7,404	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	264	3,995	SH		DFND		0	3,995	0
ERICSSON	ADR B SEK 10	294821608	75	13,785	SH		DFND		0	13,785	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	348	14,777	SH		DFND		0	14,777	0
ESSEX PPTY TR INC	COM	297178105	526	2,243	SH		DFND		0	2,243	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,154	42,581	SH		DFND		0	42,581	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,036	24,269	SH		DFND		0	24,269	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	146	48,813	SH		DFND		0	48,813	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	316	9,339	SH		DFND		0	9,339	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,336	62,376	SH		DFND		0	62,376	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	447	9,866	SH		DFND		0	9,866	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	471	13,994	SH		DFND		0	13,994	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	353	16,386	SH		DFND		0	16,386	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	3,529	179,695	SH		DFND		0	179,695	0
ETSY INC	COM	29786A106	3,396	40,142	SH		DFND		0	40,142	0
EVERCORE INC	CLASS A	29977A105	487	3,942	SH		DFND		0	3,942	0
EVEREST RE GROUP LTD	COM	G3223R108	1,720	5,032	SH		DFND		0	5,032	0
EVERGY INC	COM	30034W106	3,153	53,970	SH		DFND		0	53,970	0
EVERQUOTE INC	COM CL A	30041R108	147	22,679	SH		DFND		0	22,679	0
EVERSOURCE ENERGY	COM	30040W108	1,379	19,445	SH		DFND		0	19,445	0
EVERTEC INC	COM	30040P103	774	21,023	SH		DFND		0	21,023	0
EXACT SCIENCES CORP	COM	30063P105	3,907	41,604	SH		DFND		0	41,604	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	102	12,651	SH		DFND		0	12,651	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,455	49,572	SH		DFND		0	49,572	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,790	30,571	SH		DFND		0	30,571	0
EXELIXIS INC	COM	30161Q104	203	10,597	SH		DFND		0	10,597	0
EXELON CORP	COM	30161N101	2,171	53,284	SH		DFND		0	53,284	0
EXLSERVICE HOLDINGS INC	COM	302081104	208	1,374	SH		DFND		0	1,374	0
EXP WORLD HLDGS INC	COM	30212W100	205	10,111	SH		DFND		0	10,111	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,107	10,124	SH		DFND		0	10,124	0
EXPEDITORS INTL WASH INC	COM	302130109	1,241	10,242	SH		DFND		0	10,242	0
EXPONENT INC	COM	30214U102	717	7,687	SH		DFND		0	7,687	0
EXTRA SPACE STORAGE INC	COM	30225T102	544	3,654	SH		DFND		0	3,654	0
EXTREME NETWORKS	COM	30226D106	572	21,953	SH		DFND		0	21,953	0
EXXON MOBIL CORP	COM	30231G102	53,943	502,966	SH		DFND		0	502,966	0
FABRINET	SHS	G3323L100	625	4,809	SH		DFND		0	4,809	0
FACTSET RESH SYS INC	COM	303075105	735	1,836	SH		DFND		0	1,836	0
FAIR ISAAC CORP	COM	303250104	2,073	2,562	SH		DFND		0	2,562	0
FASTENAL CO	COM	311900104	2,165	36,705	SH		DFND		0	36,705	0
FB FINL CORP	COM	30257X104	256	9,130	SH		DFND		0	9,130	0
FEDERAL AGRIC MTG CORP	CL C	313148306	206	1,434	SH		DFND		0	1,434	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,540	15,916	SH		DFND		0	15,916	0
FEDERAL SIGNAL CORP	COM	313855108	235	3,675	SH		DFND		0	3,675	0
FEDEX CORP	COM	31428X106	5,059	20,407	SH		DFND		0	20,407	0
FERGUSON PLC NEW	SHS	G3421J106	1,630	10,364	SH		DFND		0	10,364	0
FERRARI N V	COM	N3167Y103	5,252	16,150	SH		DFND		0	16,150	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,933	35,748	SH		DFND		0	35,748	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	795	19,763	SH		DFND		0	19,763	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,690	39,965	SH		DFND		0	39,965	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,697	67,656	SH		DFND		0	67,656	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,240	106,701	SH		DFND		0	106,701	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,344	32,200	SH		DFND		0	32,200	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	515	10,272	SH		DFND		0	10,272	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,355	56,299	SH		DFND		0	56,299	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,238	16,882	SH		DFND		0	16,882	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	318	16,565	SH		DFND		0	16,565	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	243	10,453	SH		DFND		0	10,453	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	354	6,230	SH		DFND		0	6,230	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,084	17,176	SH		DFND		0	17,176	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	446	9,467	SH		DFND		0	9,467	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,650	164,727	SH		DFND		0	164,727	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	354	10,579	SH		DFND		0	10,579	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	722	24,274	SH		DFND		0	24,274	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	669	13,629	SH		DFND		0	13,629	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,709	59,640	SH		DFND		0	59,640	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	491	10,732	SH		DFND		0	10,732	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	46,029	1,013,405	SH		DFND		0	1,013,405	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	223	4,481	SH		DFND		0	4,481	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,551	70,870	SH		DFND		0	70,870	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,058	238,716	SH		DFND		0	238,716	0
FIFTH THIRD BANCORP	COM	316773100	4,490	171,295	SH		DFND		0	171,295	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,089	849	SH		DFND		0	849	0
FIRST FINL BANCORP OH	COM	320209109	209	10,244	SH		DFND		0	10,244	0
FIRST HORIZON CORPORATION	COM	320517105	176	15,657	SH		DFND		0	15,657	0
FIRST INDL RLTY TR INC	COM	32054K103	1,665	31,622	SH		DFND		0	31,622	0
FIRST SOLAR INC	COM	336433107	1,465	7,706	SH		DFND		0	7,706	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,650	111,479	SH		DFND		0	111,479	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	222	11,111	SH		DFND		0	11,111	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	805	16,439	SH		DFND		0	16,439	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,725	102,362	SH		DFND		0	102,362	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	552	27,981	SH		DFND		0	27,981	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,220	79,940	SH		DFND		0	79,940	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	14,562	911,861	SH		DFND		0	911,861	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	474	23,709	SH		DFND		0	23,709	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,590	54,991	SH		DFND		0	54,991	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	824	23,929	SH		DFND		0	23,929	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	387	7,535	SH		DFND		0	7,535	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	777	21,362	SH		DFND		0	21,362	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	384	8,018	SH		DFND		0	8,018	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,938	85,092	SH		DFND		0	85,092	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	736	6,396	SH		DFND		0	6,396	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	613	15,609	SH		DFND		0	15,609	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,853	60,022	SH		DFND		0	60,022	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,867	195,268	SH		DFND		0	195,268	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	914	72,708	SH		DFND		0	72,708	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	445	14,012	SH		DFND		0	14,012	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	616	11,149	SH		DFND		0	11,149	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,813	16,740	SH		DFND		0	16,740	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,351	109,965	SH		DFND		0	109,965	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	506	5,738	SH		DFND		0	5,738	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	418	13,877	SH		DFND		0	13,877	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,429	38,720	SH		DFND		0	38,720	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,284	21,728	SH		DFND		0	21,728	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	567	36,235	SH		DFND		0	36,235	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,023	16,333	SH		DFND		0	16,333	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	220	3,659	SH		DFND		0	3,659	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,283	87,074	SH		DFND		0	87,074	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	203	4,414	SH		DFND		0	4,414	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,958	30,226	SH		DFND		0	30,226	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	548	9,100	SH		DFND		0	9,100	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	569	12,444	SH		DFND		0	12,444	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,306	233,556	SH		DFND		0	233,556	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,195	70,535	SH		DFND		0	70,535	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	502	21,562	SH		DFND		0	21,562	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,700	52,772	SH		DFND		0	52,772	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,399	16,590	SH		DFND		0	16,590	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,445	33,409	SH		DFND		0	33,409	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,143	27,053	SH		DFND		0	27,053	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	41,677	555,106	SH		DFND		0	555,106	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	42,247	896,964	SH		DFND		0	896,964	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	637	16,082	SH		DFND		0	16,082	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	200	10,458	SH		DFND		0	10,458	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	705	20,982	SH		DFND		0	20,982	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	725	33,006	SH		DFND		0	33,006	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,965	33,498	SH		DFND		0	33,498	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,441	27,274	SH		DFND		0	27,274	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	20,142	339,030	SH		DFND		0	339,030	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	821	45,390	SH		DFND		0	45,390	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	551	21,022	SH		DFND		0	21,022	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	274	10,420	SH		DFND		0	10,420	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	553	7,770	SH		DFND		0	7,770	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	502	9,282	SH		DFND		0	9,282	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	238	15,477	SH		DFND		0	15,477	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	6,745	143,795	SH		DFND		0	143,795	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	371	14,053	SH		DFND		0	14,053	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,421	67,619	SH		DFND		0	67,619	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	9,115	321,973	SH		DFND		0	321,973	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	8,695	182,394	SH		DFND		0	182,394	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	545	16,626	SH		DFND		0	16,626	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,196	64,832	SH		DFND		0	64,832	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,222	95,590	SH		DFND		0	95,590	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	556	15,325	SH		DFND		0	15,325	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	485	12,034	SH		DFND		0	12,034	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	371	10,893	SH		DFND		0	10,893	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,014	26,256	SH		DFND		0	26,256	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,330	261,876	SH		DFND		0	261,876	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	3,675	96,747	SH		DFND		0	96,747	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	946	26,263	SH		DFND		0	26,263	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	8,886	412,550	SH		DFND		0	412,550	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	6,198	189,959	SH		DFND		0	189,959	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,292	36,536	SH		DFND		0	36,536	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	445	20,836	SH		DFND		0	20,836	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	5,433	166,194	SH		DFND		0	166,194	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	754	24,543	SH		DFND		0	24,543	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	215	6,672	SH		DFND		0	6,672	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	512	16,395	SH		DFND		0	16,395	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	303	9,750	SH		DFND		0	9,750	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	1,327	42,182	SH		DFND		0	42,182	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	264	8,300	SH		DFND		0	8,300	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	4,307	193,556	SH		DFND		0	193,556	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	466	19,457	SH		DFND		0	19,457	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	3,087	86,634	SH		DFND		0	86,634	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	21,373	853,548	SH		DFND		0	853,548	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	6,100	164,014	SH		DFND		0	164,014	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	549	14,548	SH		DFND		0	14,548	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	3,659	106,959	SH		DFND		0	106,959	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	4,368	105,411	SH		DFND		0	105,411	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	470	12,068	SH		DFND		0	12,068	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,514	52,700	SH		DFND		0	52,700	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,105	13,149	SH		DFND		0	13,149	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,297	13,466	SH		DFND		0	13,466	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8,427	247,784	SH		DFND		0	247,784	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	335	4,718	SH		DFND		0	4,718	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5,135	48,032	SH		DFND		0	48,032	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,720	18,483	SH		DFND		0	18,483	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	219	8,890	SH		DFND		0	8,890	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	929	11,297	SH		DFND		0	11,297	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	166	14,606	SH		DFND		0	14,606	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	28,998	723,319	SH		DFND		0	723,319	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,645	16,238	SH		DFND		0	16,238	0
FIRSTCASH HOLDINGS INC	COM	33768G107	244	2,615	SH		DFND		0	2,615	0
FIRSTENERGY CORP	COM	337932107	1,435	36,902	SH		DFND		0	36,902	0
FISERV INC	COM	337738108	11,523	91,343	SH		DFND		0	91,343	0
FISKER INC	CL A COM STK	33813J106	61	10,858	SH		DFND		0	10,858	0
FIVE BELOW INC	COM	33829M101	1,186	6,035	SH		DFND		0	6,035	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	157	11,424	SH		DFND		0	11,424	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,167	4,647	SH		DFND		0	4,647	0
FLEX LNG LTD	SHS	G35947202	419	13,730	SH		DFND		0	13,730	0
FLEX LTD	ORD	Y2573F102	1,090	39,444	SH		DFND		0	39,444	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,639	62,971	SH		DFND		0	62,971	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	3,390	20,111	SH		DFND		0	20,111	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	1,031	21,159	SH		DFND		0	21,159	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,235	23,291	SH		DFND		0	23,291	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	4,526	60,381	SH		DFND		0	60,381	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,757	93,770	SH		DFND		0	93,770	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,173	20,986	SH		DFND		0	20,986	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	2,264	102,131	SH		DFND		0	102,131	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	6,085	93,752	SH		DFND		0	93,752	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	783	14,947	SH		DFND		0	14,947	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	5,121	217,646	SH		DFND		0	217,646	0
FLEXSHARES TR	CR SCD US BD	33939L761	659	14,064	SH		DFND		0	14,064	0
FLEXSHARES TR	US QUALITY CAP	33939L746	5,001	101,761	SH		DFND		0	101,761	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	4,770	215,591	SH		DFND		0	215,591	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	5,709	141,177	SH		DFND		0	141,177	0
FLEXSHARES TR	US QT LW VLTY	33939L654	2,908	54,435	SH		DFND		0	54,435	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,077	45,467	SH		DFND		0	45,467	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,481	52,722	SH		DFND		0	52,722	0
FLUENCE ENERGY INC	COM CL A	34379V103	543	20,384	SH		DFND		0	20,384	0
FLYWIRE CORPORATION	COM VTG	302492103	282	9,082	SH		DFND		0	9,082	0
FMC CORP	COM NEW	302491303	1,229	11,777	SH		DFND		0	11,777	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,700	15,333	SH		DFND		0	15,333	0
FORD MTR CO DEL	COM	345370860	16,625	1,098,780	SH		DFND		0	1,098,780	0
FORMFACTOR INC	COM	346375108	292	8,547	SH		DFND		0	8,547	0
FORTINET INC	COM	34959E109	5,797	76,692	SH		DFND		0	76,692	0
FORTIVE CORP	COM	34959J108	3,501	46,826	SH		DFND		0	46,826	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	821	11,414	SH		DFND		0	11,414	0
FOX CORP	CL A COM	35137L105	849	24,965	SH		DFND		0	24,965	0
FOX FACTORY HLDG CORP	COM	35138V102	808	7,442	SH		DFND		0	7,442	0
FRANCO NEV CORP	COM	351858105	842	5,907	SH		DFND		0	5,907	0
FRANKLIN ELEC INC	COM	353514102	965	9,377	SH		DFND		0	9,377	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	113	18,288	SH		DFND		0	18,288	0
FRANKLIN RESOURCES INC	COM	354613101	348	13,018	SH		DFND		0	13,018	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	579	19,813	SH		DFND		0	19,813	0
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	4,543	385,449	SH		DFND		0	385,449	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	657	13,411	SH		DFND		0	13,411	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,262	83,625	SH		DFND		0	83,625	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,567	89,183	SH		DFND		0	89,183	0
FS KKR CAP CORP	COM	302635206	7,557	393,993	SH		DFND		0	393,993	0
FTI CONSULTING INC	COM	302941109	308	1,621	SH		DFND		0	1,621	0
FUBOTV INC	COM	35953D104	108	51,818	SH		DFND		0	51,818	0
FULLER H B CO	COM	359694106	889	12,433	SH		DFND		0	12,433	0
FULTON FINL CORP PA	COM	360271100	158	13,275	SH		DFND		0	13,275	0
GABELLI EQUITY TR INC	COM	362397101	535	92,233	SH		DFND		0	92,233	0
GABELLI UTIL TR	COM	36240A101	226	33,366	SH		DFND		0	33,366	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	78	54,227	SH		DFND		0	54,227	0
GALLAGHER ARTHUR J & CO	COM	363576109	32,336	147,270	SH		DFND		0	147,270	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	4,129	1,103,984	SH		DFND		0	1,103,984	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,716	56,048	SH		DFND		0	56,048	0
GARMIN LTD	SHS	H2906T109	840	8,051	SH		DFND		0	8,051	0
GARTNER INC	COM	366651107	3,766	10,751	SH		DFND		0	10,751	0
GATX CORP	COM	361448103	1,534	11,912	SH		DFND		0	11,912	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	929	11,433	SH		DFND		0	11,433	0
GEN DIGITAL INC	COM	668771108	740	39,904	SH		DFND		0	39,904	0
GENERAC HLDGS INC	COM	368736104	863	5,790	SH		DFND		0	5,790	0
GENERAL DYNAMICS CORP	COM	369550108	12,151	56,475	SH		DFND		0	56,475	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,889	53,607	SH		DFND		0	53,607	0
GENERAL MLS INC	COM	370334104	8,188	106,755	SH		DFND		0	106,755	0
GENERAL MTRS CO	COM	37045V100	5,209	135,084	SH		DFND		0	135,084	0
GENMAB A/S	SPONSORED ADS	372303206	1,553	40,852	SH		DFND		0	40,852	0
GENPACT LIMITED	SHS	G3922B107	770	20,490	SH		DFND		0	20,490	0
GENUINE PARTS CO	COM	372460105	4,965	29,340	SH		DFND		0	29,340	0
GERDAU SA	SPON ADR REP PFD	373737105	125	23,934	SH		DFND		0	23,934	0
GERON CORP	COM	374163103	4,158	1,295,228	SH		DFND		0	1,295,228	0
GILDAN ACTIVEWEAR INC	COM	375916103	822	25,490	SH		DFND		0	25,490	0
GILEAD SCIENCES INC	COM	375558103	14,467	187,715	SH		DFND		0	187,715	0
GLOBAL E ONLINE LTD	SHS	M5216V106	913	22,295	SH		DFND		0	22,295	0
GLOBAL NET LEASE INC	COM NEW	379378201	159	15,447	SH		DFND		0	15,447	0
GLOBAL PMTS INC	COM	37940X102	1,984	20,140	SH		DFND		0	20,140	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,380	43,711	SH		DFND		0	43,711	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	177	14,788	SH		DFND		0	14,788	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8,921	310,397	SH		DFND		0	310,397	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	461	13,332	SH		DFND		0	13,332	0
GLOBAL X FDS	FINTECH ETF	37954Y814	2,253	102,089	SH		DFND		0	102,089	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	572	15,205	SH		DFND		0	15,205	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	201	9,255	SH		DFND		0	9,255	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	421	15,067	SH		DFND		0	15,067	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	543	24,042	SH		DFND		0	24,042	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	209	6,777	SH		DFND		0	6,777	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,153	79,254	SH		DFND		0	79,254	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,092	384,718	SH		DFND		0	384,718	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,189	61,325	SH		DFND		0	61,325	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,276	49,012	SH		DFND		0	49,012	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11,731	660,893	SH		DFND		0	660,893	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,189	28,954	SH		DFND		0	28,954	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,237	133,448	SH		DFND		0	133,448	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	266	6,196	SH		DFND		0	6,196	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,887	69,444	SH		DFND		0	69,444	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	2,258	249,823	SH		DFND		0	249,823	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	214	12,814	SH		DFND		0	12,814	0
GLOBANT S A	COM	L44385109	1,121	6,239	SH		DFND		0	6,239	0
GLOBE LIFE INC	COM	37959E102	262	2,388	SH		DFND		0	2,388	0
GLOBUS MED INC	CL A	379577208	218	3,662	SH		DFND		0	3,662	0
GODADDY INC	CL A	380237107	2,397	31,900	SH		DFND		0	31,900	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	33	18,800	SH		DFND		0	18,800	0
GOLDEN ENTMT INC	COM	381013101	490	11,718	SH		DFND		0	11,718	0
GOLDMAN SACHS BDC INC	SHS	38147U107	614	44,273	SH		DFND		0	44,273	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	573	18,270	SH		DFND		0	18,270	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,351	15,480	SH		DFND		0	15,480	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	8,890	88,842	SH		DFND		0	88,842	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,298	62,930	SH		DFND		0	62,930	0
GOLUB CAP BDC INC	COM	38173M102	218	16,147	SH		DFND		0	16,147	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,058	150,403	SH		DFND		0	150,403	0
GRACO INC	COM	384109104	1,076	12,466	SH		DFND		0	12,466	0
GRAINGER W W INC	COM	384802104	4,167	5,285	SH		DFND		0	5,285	0
GRAND CANYON ED INC	COM	38526M106	667	6,458	SH		DFND		0	6,458	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	367	19,280	SH		DFND		0	19,280	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	884	36,779	SH		DFND		0	36,779	0
GRIFFON CORP	COM	398433102	484	12,011	SH		DFND		0	12,011	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	553	2,142	SH		DFND		0	2,142	0
GSK PLC	SPONSORED ADR	37733W204	4,682	131,368	SH		DFND		0	131,368	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,196	75,229	SH		DFND		0	75,229	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	704	9,256	SH		DFND		0	9,256	0
H & E EQUIPMENT SERVICES INC	COM	404030108	332	7,253	SH		DFND		0	7,253	0
HACKETT GROUP INC	COM	404609109	237	10,598	SH		DFND		0	10,598	0
HALEON PLC	SPON ADS	405552100	1,781	212,487	SH		DFND		0	212,487	0
HALLIBURTON CO	COM	406216101	1,758	53,285	SH		DFND		0	53,285	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	784	66,589	SH		DFND		0	66,589	0
HANESBRANDS INC	COM	410345102	854	188,015	SH		DFND		0	188,015	0
HANOVER INS GROUP INC	COM	410867105	723	6,399	SH		DFND		0	6,399	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	1,779	40,903	SH		DFND		0	40,903	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	208	10,686	SH		DFND		0	10,686	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,755	46,124	SH		DFND		0	46,124	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,393	19,342	SH		DFND		0	19,342	0
HASBRO INC	COM	418056107	1,308	20,193	SH		DFND		0	20,193	0
HAWKINS INC	COM	420261109	238	4,998	SH		DFND		0	4,998	0
HAYWARD HLDGS INC	COM	421298100	414	32,201	SH		DFND		0	32,201	0
HCA HEALTHCARE INC	COM	40412C101	5,415	17,842	SH		DFND		0	17,842	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,962	28,155	SH		DFND		0	28,155	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,322	115,508	SH		DFND		0	115,508	0
HEICO CORP NEW	CL A	422806208	2,534	18,026	SH		DFND		0	18,026	0
HEICO CORP NEW	COM	422806109	4,289	24,242	SH		DFND		0	24,242	0
HELMERICH & PAYNE INC	COM	423452101	925	26,105	SH		DFND		0	26,105	0
HENRY JACK & ASSOC INC	COM	426281101	2,126	12,706	SH		DFND		0	12,706	0
HENRY SCHEIN INC	COM	806407102	595	7,336	SH		DFND		0	7,336	0
HERCULES CAPITAL INC	COM	427096508	362	24,463	SH		DFND		0	24,463	0
HERSHEY CO	COM	427866108	4,277	17,127	SH		DFND		0	17,127	0
HESS CORP	COM	42809H107	777	5,716	SH		DFND		0	5,716	0
HESS MIDSTREAM LP	CL A SHS	428103105	272	8,851	SH		DFND		0	8,851	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,549	92,197	SH		DFND		0	92,197	0
HEXCEL CORP NEW	COM	428291108	2,398	31,546	SH		DFND		0	31,546	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	143	15,820	SH		DFND		0	15,820	0
HILLMAN SOLUTIONS CORP	COM	431636109	119	13,226	SH		DFND		0	13,226	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,955	20,302	SH		DFND		0	20,302	0
HINGHAM INSTN SVGS MASS	COM	433323102	219	1,028	SH		DFND		0	1,028	0
HOLOGIC INC	COM	436440101	3,020	37,302	SH		DFND		0	37,302	0
HOME DEPOT INC	COM	437076102	76,785	247,183	SH		DFND		0	247,183	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,390	45,871	SH		DFND		0	45,871	0
HONEYWELL INTL INC	COM	438516106	28,302	136,397	SH		DFND		0	136,397	0
HORMEL FOODS CORP	COM	440452100	289	7,185	SH		DFND		0	7,185	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,246	133,429	SH		DFND		0	133,429	0
HOSTESS BRANDS INC	CL A	44109J106	1,113	43,956	SH		DFND		0	43,956	0
HOULIHAN LOKEY INC	CL A	441593100	2,051	20,866	SH		DFND		0	20,866	0
HOWMET AEROSPACE INC	COM	443201108	908	18,312	SH		DFND		0	18,312	0
HP INC	COM	40434L105	1,779	57,925	SH		DFND		0	57,925	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,507	38,024	SH		DFND		0	38,024	0
HUBBELL INC	COM	443510607	2,178	6,568	SH		DFND		0	6,568	0
HUBSPOT INC	COM	443573100	2,938	5,521	SH		DFND		0	5,521	0
HUDSON TECHNOLOGIES INC	COM	444144109	973	101,189	SH		DFND		0	101,189	0
HUMANA INC	COM	444859102	3,583	8,013	SH		DFND		0	8,013	0
HUNT J B TRANS SVCS INC	COM	445658107	510	2,818	SH		DFND		0	2,818	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,987	462,592	SH		DFND		0	462,592	0
HUNTINGTON INGALLS INDS INC	COM	446413106	351	1,542	SH		DFND		0	1,542	0
HYATT HOTELS CORP	COM CL A	448579102	488	4,258	SH		DFND		0	4,258	0
IAC INC	COM NEW	44891N208	224	3,568	SH		DFND		0	3,568	0
ICF INTL INC	COM	44925C103	390	3,133	SH		DFND		0	3,133	0
ICICI BANK LIMITED	ADR	45104G104	5,197	225,160	SH		DFND		0	225,160	0
ICON PLC	SHS	G4705A100	2,893	11,562	SH		DFND		0	11,562	0
IDACORP INC	COM	451107106	379	3,695	SH		DFND		0	3,695	0
IDEX CORP	COM	45167R104	1,709	7,940	SH		DFND		0	7,940	0
IDEXX LABS INC	COM	45168D104	6,772	13,483	SH		DFND		0	13,483	0
ILLINOIS TOOL WKS INC	COM	452308109	12,606	50,393	SH		DFND		0	50,393	0
ILLUMINA INC	COM	452327109	1,105	5,896	SH		DFND		0	5,896	0
IMAX CORP	COM	45245E109	386	22,704	SH		DFND		0	22,704	0
IMMUNOGEN INC	COM	45253H101	228	12,085	SH		DFND		0	12,085	0
INARI MED INC	COM	45332Y109	384	6,599	SH		DFND		0	6,599	0
INDEPENDENCE RLTY TR INC	COM	45378A106	251	13,769	SH		DFND		0	13,769	0
INDEPENDENT BK CORP MASS	COM	453836108	439	9,856	SH		DFND		0	9,856	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	2,104	86,357	SH		DFND		0	86,357	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,676	69,248	SH		DFND		0	69,248	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	343	11,003	SH		DFND		0	11,003	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	84	25,420	SH		DFND		0	25,420	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	2	10,741	SH		DFND		0	10,741	0
INFOSYS LTD	SPONSORED ADR	456788108	199	12,408	SH		DFND		0	12,408	0
ING GROEP N.V.	SPONSORED ADR	456837103	824	61,146	SH		DFND		0	61,146	0
INGERSOLL RAND INC	COM	45687V106	465	7,109	SH		DFND		0	7,109	0
INGREDION INC	COM	457187102	2,671	25,214	SH		DFND		0	25,214	0
INMODE LTD	SHS	M5425M103	517	13,842	SH		DFND		0	13,842	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,016	27,618	SH		DFND		0	27,618	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	347	8,341	SH		DFND		0	8,341	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	605	21,646	SH		DFND		0	21,646	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	441	12,989	SH		DFND		0	12,989	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,607	84,375	SH		DFND		0	84,375	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,836	54,151	SH		DFND		0	54,151	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	274	7,543	SH		DFND		0	7,543	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	911	27,847	SH		DFND		0	27,847	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	647	20,427	SH		DFND		0	20,427	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	346	10,307	SH		DFND		0	10,307	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	229	6,495	SH		DFND		0	6,495	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	2,203	65,835	SH		DFND		0	65,835	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	3,214	115,236	SH		DFND		0	115,236	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	1,118	29,504	SH		DFND		0	29,504	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	739	20,634	SH		DFND		0	20,634	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	481	16,097	SH		DFND		0	16,097	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	200	7,686	SH		DFND		0	7,686	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,214	64,709	SH		DFND		0	64,709	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	309	10,529	SH		DFND		0	10,529	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	260	8,454	SH		DFND		0	8,454	0
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	1,469	59,528	SH		DFND		0	59,528	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	354	9,384	SH		DFND		0	9,384	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	955	26,363	SH		DFND		0	26,363	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	2,293	66,559	SH		DFND		0	66,559	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	244	7,444	SH		DFND		0	7,444	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,668	55,878	SH		DFND		0	55,878	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	1,691	53,207	SH		DFND		0	53,207	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	536	14,439	SH		DFND		0	14,439	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,128	36,621	SH		DFND		0	36,621	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	813	29,203	SH		DFND		0	29,203	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	985	28,833	SH		DFND		0	28,833	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3,915	111,518	SH		DFND		0	111,518	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	487	16,142	SH		DFND		0	16,142	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,033	61,089	SH		DFND		0	61,089	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	260	7,688	SH		DFND		0	7,688	0
INNOVIVA INC	COM	45781M101	139	10,947	SH		DFND		0	10,947	0
INSIGHT ENTERPRISES INC	COM	45765U103	268	1,829	SH		DFND		0	1,829	0
INSPERITY INC	COM	45778Q107	416	3,496	SH		DFND		0	3,496	0
INSPIRE MED SYS INC	COM	457730109	293	903	SH		DFND		0	903	0
INSTALLED BLDG PRODS INC	COM	45780R101	626	4,468	SH		DFND		0	4,468	0
INSULET CORP	COM	45784P101	933	3,235	SH		DFND		0	3,235	0
INTEGER HLDGS CORP	COM	45826H109	577	6,515	SH		DFND		0	6,515	0
INTEL CORP	COM	458140100	10,321	308,636	SH		DFND		0	308,636	0
INTER PARFUMS INC	COM	458334109	771	5,700	SH		DFND		0	5,700	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	544	6,543	SH		DFND		0	6,543	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,244	72,906	SH		DFND		0	72,906	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,206	136,056	SH		DFND		0	136,056	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	441	5,539	SH		DFND		0	5,539	0
INTERNATIONAL PAPER CO	COM	460146103	1,297	40,780	SH		DFND		0	40,780	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,560	66,354	SH		DFND		0	66,354	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	231	3,642	SH		DFND		0	3,642	0
INTUIT	COM	461202103	14,111	30,797	SH		DFND		0	30,797	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,875	37,653	SH		DFND		0	37,653	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	235	10,135	SH		DFND		0	10,135	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,732	95,318	SH		DFND		0	95,318	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,924	41,410	SH		DFND		0	41,410	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	473	5,457	SH		DFND		0	5,457	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	17,626	1,295,586	SH		DFND		0	1,295,586	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,633	115,987	SH		DFND		0	115,987	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,598	123,305	SH		DFND		0	123,305	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	284	20,097	SH		DFND		0	20,097	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,950	177,534	SH		DFND		0	177,534	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,427	91,426	SH		DFND		0	91,426	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,295	18,136	SH		DFND		0	18,136	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	7,589	94,857	SH		DFND		0	94,857	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,195	12,442	SH		DFND		0	12,442	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,491	21,965	SH		DFND		0	21,965	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,833	72,374	SH		DFND		0	72,374	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	31,878	209,751	SH		DFND		0	209,751	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	3,118	29,565	SH		DFND		0	29,565	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	207	7,145	SH		DFND		0	7,145	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	7,552	319,991	SH		DFND		0	319,991	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,243	296,705	SH		DFND		0	296,705	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	649	16,294	SH		DFND		0	16,294	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	805	42,428	SH		DFND		0	42,428	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,018	12,936	SH		DFND		0	12,936	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,404	60,615	SH		DFND		0	60,615	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	5,409	277,502	SH		DFND		0	277,502	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	506	19,348	SH		DFND		0	19,348	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	511	21,724	SH		DFND		0	21,724	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	11,049	245,758	SH		DFND		0	245,758	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,023	77,741	SH		DFND		0	77,741	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	629	5,787	SH		DFND		0	5,787	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	218	23,000	SH		DFND		0	23,000	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	593	4,448	SH		DFND		0	4,448	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,320	8,959	SH		DFND		0	8,959	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,454	80,970	SH		DFND		0	80,970	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	27,732	363,031	SH		DFND		0	363,031	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,483	142,038	SH		DFND		0	142,038	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,035	112,563	SH		DFND		0	112,563	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11,193	178,210	SH		DFND		0	178,210	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	7,797	685,755	SH		DFND		0	685,755	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	712	31,314	SH		DFND		0	31,314	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,306	15,954	SH		DFND		0	15,954	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,553	57,283	SH		DFND		0	57,283	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	664	42,506	SH		DFND		0	42,506	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,797	91,820	SH		DFND		0	91,820	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	480	6,927	SH		DFND		0	6,927	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	657	16,207	SH		DFND		0	16,207	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	5,647	266,745	SH		DFND		0	266,745	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,925	166,948	SH		DFND		0	166,948	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	7,524	365,784	SH		DFND		0	365,784	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,051	91,242	SH		DFND		0	91,242	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,392	118,821	SH		DFND		0	118,821	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	798	35,388	SH		DFND		0	35,388	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	543	27,485	SH		DFND		0	27,485	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	941	49,482	SH		DFND		0	49,482	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	312	13,218	SH		DFND		0	13,218	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	717	31,454	SH		DFND		0	31,454	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	22,935	468,250	SH		DFND		0	468,250	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	4,051	111,800	SH		DFND		0	111,800	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	400	15,961	SH		DFND		0	15,961	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	459	18,521	SH		DFND		0	18,521	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	459	18,870	SH		DFND		0	18,870	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	302	12,860	SH		DFND		0	12,860	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,496	78,978	SH		DFND		0	78,978	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,165	15,021	SH		DFND		0	15,021	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	246	827	SH		DFND		0	827	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	388	8,002	SH		DFND		0	8,002	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	5,995	129,083	SH		DFND		0	129,083	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,083	38,202	SH		DFND		0	38,202	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,789	85,381	SH		DFND		0	85,381	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	535	11,604	SH		DFND		0	11,604	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	703	8,629	SH		DFND		0	8,629	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	245	11,095	SH		DFND		0	11,095	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	381	2,275	SH		DFND		0	2,275	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	277	4,051	SH		DFND		0	4,051	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,236	32,320	SH		DFND		0	32,320	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	329	6,424	SH		DFND		0	6,424	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	16,732	184,313	SH		DFND		0	184,313	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	751	4,626	SH		DFND		0	4,626	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,056	34,160	SH		DFND		0	34,160	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	917	6,010	SH		DFND		0	6,010	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,751	213,102	SH		DFND		0	213,102	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,641	24,708	SH		DFND		0	24,708	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	594	5,745	SH		DFND		0	5,745	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	584	6,245	SH		DFND		0	6,245	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	421	7,462	SH		DFND		0	7,462	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	659	16,431	SH		DFND		0	16,431	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	4,819	57,045	SH		DFND		0	57,045	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	39,093	261,246	SH		DFND		0	261,246	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,043	22,361	SH		DFND		0	22,361	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	306	2,515	SH		DFND		0	2,515	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,543	19,041	SH		DFND		0	19,041	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	11,252	76,423	SH		DFND		0	76,423	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	300	4,892	SH		DFND		0	4,892	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	236	1,713	SH		DFND		0	1,713	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	417	5,904	SH		DFND		0	5,904	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,806	11,552	SH		DFND		0	11,552	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	229	5,486	SH		DFND		0	5,486	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,008	13,630	SH		DFND		0	13,630	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,773	19,864	SH		DFND		0	19,864	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	6,732	372,937	SH		DFND		0	372,937	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	14,821	108,351	SH		DFND		0	108,351	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	566	12,444	SH		DFND		0	12,444	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,039	158,109	SH		DFND		0	158,109	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	255	9,578	SH		DFND		0	9,578	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	681	64,738	SH		DFND		0	64,738	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,411	98,311	SH		DFND		0	98,311	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,501	45,835	SH		DFND		0	45,835	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	280	1,627	SH		DFND		0	1,627	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	340	14,296	SH		DFND		0	14,296	0
INVESCO LTD	SHS	G491BT108	360	21,401	SH		DFND		0	21,401	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	577	92,542	SH		DFND		0	92,542	0
INVESCO QQQ TR	UNIT SER 1	46090E103	298,069	806,857	SH		DFND		0	806,857	0
INVESCO SR INCOME TR	COM	46131H107	73	18,900	SH		DFND		0	18,900	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	135	13,193	SH		DFND		0	13,193	0
INVITATION HOMES INC	COM	46187W107	750	21,814	SH		DFND		0	21,814	0
IONIS PHARMACEUTICALS INC	COM	462222100	244	5,956	SH		DFND		0	5,956	0
IQVIA HLDGS INC	COM	46266C105	25,032	111,367	SH		DFND		0	111,367	0
IRON MTN INC DEL	COM	46284V101	4,666	82,115	SH		DFND		0	82,115	0
ISHARES GOLD TR	ISHARES NEW	464285204	36,432	1,001,158	SH		DFND		0	1,001,158	0
ISHARES INC	MSCI GERMANY ETF	464286806	5,920	207,213	SH		DFND		0	207,213	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,955	45,176	SH		DFND		0	45,176	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,627	25,674	SH		DFND		0	25,674	0
ISHARES INC	EM MKT SM-CP ETF	464286475	7,264	135,580	SH		DFND		0	135,580	0
ISHARES INC	MSCI EURZONE ETF	464286608	4,702	102,627	SH		DFND		0	102,627	0
ISHARES INC	MSCI MEXICO ETF	464286822	690	11,090	SH		DFND		0	11,090	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,357	55,797	SH		DFND		0	55,797	0
ISHARES INC	MSCI EMERG MRKT	464286533	4,038	73,447	SH		DFND		0	73,447	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,320	13,459	SH		DFND		0	13,459	0
ISHARES INC	JP MORGAN EM ETF	464286517	2,211	59,738	SH		DFND		0	59,738	0
ISHARES INC	MSCI CDA ETF	464286509	5,457	155,964	SH		DFND		0	155,964	0
ISHARES INC	MSCI FRANCE ETF	464286707	339	8,802	SH		DFND		0	8,802	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,743	44,313	SH		DFND		0	44,313	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,650	25,107	SH		DFND		0	25,107	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,323	50,262	SH		DFND		0	50,262	0
ISHARES INC	ESG AWR MSCI EM	46434G863	18,362	580,522	SH		DFND		0	580,522	0
ISHARES INC	MSCI ITALY ETF	46434G830	5,530	173,729	SH		DFND		0	173,729	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	797	16,940	SH		DFND		0	16,940	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,596	49,947	SH		DFND		0	49,947	0
ISHARES INC	MSCI AUST ETF	464286103	3,491	154,818	SH		DFND		0	154,818	0
ISHARES INC	US INTL HGH YLD	464286178	1,178	27,745	SH		DFND		0	27,745	0
ISHARES INC	MSCI WORLD ETF	464286392	219	1,762	SH		DFND		0	1,762	0
ISHARES INC	JP MRGN EM HI BD	464286285	2,301	65,486	SH		DFND		0	65,486	0
ISHARES INC	CORE MSCI EMKT	46434G103	162,270	3,292,142	SH		DFND		0	3,292,142	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,883	46,547	SH		DFND		0	46,547	0
ISHARES INC	MSCI AGRICULTURE	464286350	227	5,735	SH		DFND		0	5,735	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	4,104	210,591	SH		DFND		0	210,591	0
ISHARES SILVER TR	ISHARES	46428Q109	7,882	377,320	SH		DFND		0	377,320	0
ISHARES TR	CORE S&P US GWT	464287671	16,372	167,681	SH		DFND		0	167,681	0
ISHARES TR	10-20 YR TRS ETF	464288653	35,130	317,142	SH		DFND		0	317,142	0
ISHARES TR	RUSSELL 3000 ETF	464287689	13,787	54,179	SH		DFND		0	54,179	0
ISHARES TR	S&P MC 400VL ETF	464287705	7,387	68,956	SH		DFND		0	68,956	0
ISHARES TR	CORE S&P US VLU	464287663	14,669	187,445	SH		DFND		0	187,445	0
ISHARES TR	RUS 1000 VAL ETF	464287598	61,082	387,009	SH		DFND		0	387,009	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,633	32,205	SH		DFND		0	32,205	0
ISHARES TR	RUSSELL 2000 ETF	464287655	28,746	153,498	SH		DFND		0	153,498	0
ISHARES TR	RUS 2000 GRW ETF	464287648	16,241	66,929	SH		DFND		0	66,929	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,902	41,918	SH		DFND		0	41,918	0
ISHARES TR	RUS 1000 ETF	464287622	39,905	163,719	SH		DFND		0	163,719	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,344	31,251	SH		DFND		0	31,251	0
ISHARES TR	U.S. FINLS ETF	464287788	1,876	25,145	SH		DFND		0	25,145	0
ISHARES TR	US CONSUM DISCRE	464287580	1,885	26,493	SH		DFND		0	26,493	0
ISHARES TR	RUS 1000 GRW ETF	464287614	142,849	519,110	SH		DFND		0	519,110	0
ISHARES TR	CORE S&P SCP ETF	464287804	126,360	1,268,035	SH		DFND		0	1,268,035	0
ISHARES TR	GL TIMB FORE ETF	464288174	210	2,934	SH		DFND		0	2,934	0
ISHARES TR	AGENCY BOND ETF	464288166	1,119	10,466	SH		DFND		0	10,466	0
ISHARES TR	SHRT NAT MUN ETF	464288158	28,992	278,665	SH		DFND		0	278,665	0
ISHARES TR	MORNINGSTAR VALU	464288109	5,557	83,535	SH		DFND		0	83,535	0
ISHARES TR	S&P SML 600 GWT	464287887	7,638	66,460	SH		DFND		0	66,460	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,812	82,152	SH		DFND		0	82,152	0
ISHARES TR	DOW JONES US ETF	464287846	776	7,166	SH		DFND		0	7,166	0
ISHARES TR	US HLTHCARE ETF	464287762	9,957	35,529	SH		DFND		0	35,529	0
ISHARES TR	US CONSM STAPLES	464287812	24,527	122,456	SH		DFND		0	122,456	0
ISHARES TR	US TELECOM ETF	464287713	292	13,195	SH		DFND		0	13,195	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,471	57,682	SH		DFND		0	57,682	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7,664	69,774	SH		DFND		0	69,774	0
ISHARES TR	U.S. FIN SVC ETF	464287770	683	4,324	SH		DFND		0	4,324	0
ISHARES TR	GLOBAL 100 ETF	464287572	11,065	145,474	SH		DFND		0	145,474	0
ISHARES TR	US INDUSTRIALS	464287754	1,253	11,819	SH		DFND		0	11,819	0
ISHARES TR	U.S. REAL ES ETF	464287739	12,710	146,872	SH		DFND		0	146,872	0
ISHARES TR	U.S. TECH ETF	464287721	106,877	981,690	SH		DFND		0	981,690	0
ISHARES TR	U.S. BAS MTL ETF	464287838	8,902	66,906	SH		DFND		0	66,906	0
ISHARES TR	TIPS BD ETF	464287176	32,790	304,685	SH		DFND		0	304,685	0
ISHARES TR	RUS MID CAP ETF	464287499	31,651	433,397	SH		DFND		0	433,397	0
ISHARES TR	GBL COMM SVC ETF	464287275	558	8,167	SH		DFND		0	8,167	0
ISHARES TR	IBOXX INV CP ETF	464287242	40,346	373,095	SH		DFND		0	373,095	0
ISHARES TR	MSCI EMG MKT ETF	464287234	27,909	705,497	SH		DFND		0	705,497	0
ISHARES TR	CORE US AGGBD ET	464287226	98,648	1,007,128	SH		DFND		0	1,007,128	0
ISHARES TR	CORE S&P500 ETF	464287200	914,404	2,051,568	SH		DFND		0	2,051,568	0
ISHARES TR	S&P 500 GRWT ETF	464287309	33,792	479,458	SH		DFND		0	479,458	0
ISHARES TR	CHINA LG-CAP ETF	464287184	442	16,239	SH		DFND		0	16,239	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	840	9,879	SH		DFND		0	9,879	0
ISHARES TR	SELECT DIVID ETF	464287168	4,573	40,358	SH		DFND		0	40,358	0
ISHARES TR	CORE S&P TTL STK	464287150	53,416	545,948	SH		DFND		0	545,948	0
ISHARES TR	MORNINGSTR US EQ	464287127	1,633	26,741	SH		DFND		0	26,741	0
ISHARES TR	MORNINGSTAR GRWT	464287119	12,254	196,566	SH		DFND		0	196,566	0
ISHARES TR	S&P 100 ETF	464287101	3,630	17,529	SH		DFND		0	17,529	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,643	41,755	SH		DFND		0	41,755	0
ISHARES TR	US TRSPRTION	464287192	892	3,571	SH		DFND		0	3,571	0
ISHARES TR	7-10 YR TRSY BD	464287440	34,374	355,837	SH		DFND		0	355,837	0
ISHARES TR	ISHARES BIOTECH	464287556	10,893	85,800	SH		DFND		0	85,800	0
ISHARES TR	EXPND TEC SC ETF	464287549	425	1,083	SH		DFND		0	1,083	0
ISHARES TR	ISHARES SEMICDTR	464287523	26,042	51,338	SH		DFND		0	51,338	0
ISHARES TR	EXPANDED TECH	464287515	28,431	82,193	SH		DFND		0	82,193	0
ISHARES TR	CORE S&P MCP ETF	464287507	154,930	592,513	SH		DFND		0	592,513	0
ISHARES TR	RUS MD CP GR ETF	464287481	22,594	233,822	SH		DFND		0	233,822	0
ISHARES TR	GLOBAL TECH ETF	464287291	6,497	104,473	SH		DFND		0	104,473	0
ISHARES TR	1 3 YR TREAS BD	464287457	79,301	978,065	SH		DFND		0	978,065	0
ISHARES TR	COHEN STEER REIT	464287564	1,172	21,089	SH		DFND		0	21,089	0
ISHARES TR	20 YR TR BD ETF	464287432	60,695	589,614	SH		DFND		0	589,614	0
ISHARES TR	S&P 500 VAL ETF	464287408	16,349	101,427	SH		DFND		0	101,427	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,676	98,505	SH		DFND		0	98,505	0
ISHARES TR	NORTH AMERN NAT	464287374	2,995	77,141	SH		DFND		0	77,141	0
ISHARES TR	GLOBAL ENERG ETF	464287341	739	19,867	SH		DFND		0	19,867	0
ISHARES TR	GLOBAL FINLS ETF	464287333	654	9,147	SH		DFND		0	9,147	0
ISHARES TR	MSCI EAFE ETF	464287465	42,569	587,164	SH		DFND		0	587,164	0
ISHARES TR	ESG AWRE USD ETF	46435G193	9,358	411,501	SH		DFND		0	411,501	0
ISHARES TR	MSCI USA SZE FT	46432F370	248	2,023	SH		DFND		0	2,023	0
ISHARES TR	CORE MSCI PAC	46434V696	504	8,776	SH		DFND		0	8,776	0
ISHARES TR	CORE MSCI EURO	46434V738	6,665	126,645	SH		DFND		0	126,645	0
ISHARES TR	TRS FLT RT BD	46434V860	7,562	149,237	SH		DFND		0	149,237	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,015	40,128	SH		DFND		0	40,128	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,111	86,585	SH		DFND		0	86,585	0
ISHARES TR	CORE DIV GRWTH	46434V621	173,555	3,368,039	SH		DFND		0	3,368,039	0
ISHARES TR	CONV BD ETF	46435G102	4,254	55,709	SH		DFND		0	55,709	0
ISHARES TR	CORE TOTAL USD	46434V613	270,710	5,953,585	SH		DFND		0	5,953,585	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	433	18,116	SH		DFND		0	18,116	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	2,375	53,123	SH		DFND		0	53,123	0
ISHARES TR	RUSEL 2500 ETF	46435G268	2,012	35,015	SH		DFND		0	35,015	0
ISHARES TR	IBONDS DEC2023	46435G318	322	12,627	SH		DFND		0	12,627	0
ISHARES TR	CORE MSCI INTL	46435G326	17,759	290,555	SH		DFND		0	290,555	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,876	57,988	SH		DFND		0	57,988	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,663	67,560	SH		DFND		0	67,560	0
ISHARES TR	INTL EQTY FACTOR	46434V274	688	25,649	SH		DFND		0	25,649	0
ISHARES TR	MSCI USA VALUE	46432F388	12,660	134,981	SH		DFND		0	134,981	0
ISHARES TR	MSCI USA MMENTM	46432F396	11,466	79,484	SH		DFND		0	79,484	0
ISHARES TR	CORE MSCI TOTAL	46432F834	23,190	370,322	SH		DFND		0	370,322	0
ISHARES TR	CORE MSCI EAFE	46432F842	130,579	1,934,502	SH		DFND		0	1,934,502	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,809	145,994	SH		DFND		0	145,994	0
ISHARES TR	MRNGSTR INC ETF	46432F875	306	15,688	SH		DFND		0	15,688	0
ISHARES TR	GLOBAL REIT ETF	46434V647	874	38,069	SH		DFND		0	38,069	0
ISHARES TR	INTERNATIONAL SL	46434V266	687	22,284	SH		DFND		0	22,284	0
ISHARES TR	CR 5 10 YR ETF	46435G417	211	4,900	SH		DFND		0	4,900	0
ISHARES TR	US SML CAP EQT	46434V290	606	11,300	SH		DFND		0	11,300	0
ISHARES TR	EXPONENTIAL TECH	46434V381	4,435	79,769	SH		DFND		0	79,769	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,447	131,403	SH		DFND		0	131,403	0
ISHARES TR	MSCI INTL MOMENT	46434V449	995	29,971	SH		DFND		0	29,971	0
ISHARES TR	MSCI INTL QUALTY	46434V456	50,858	1,428,582	SH		DFND		0	1,428,582	0
ISHARES TR	MSCI LW CRB TG	46434V464	329	2,106	SH		DFND		0	2,106	0
ISHARES TR	0-5YR INVT GR CP	46434V100	7,028	145,769	SH		DFND		0	145,769	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	11,059	109,901	SH		DFND		0	109,901	0
ISHARES TR	BROAD USD HIGH	46435U853	3,614	102,369	SH		DFND		0	102,369	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,060	45,159	SH		DFND		0	45,159	0
ISHARES TR	IBONDS DEC 29	46436E205	754	33,573	SH		DFND		0	33,573	0
ISHARES TR	INVT GRD CORP BD	46436E288	2,100	62,262	SH		DFND		0	62,262	0
ISHARES TR	IBONDS DEC 2031	46436E486	762	37,592	SH		DFND		0	37,592	0
ISHARES TR	ESG SCRD S&P MID	46436E551	221	6,196	SH		DFND		0	6,196	0
ISHARES TR	MORTGE REL ETF	46435G342	1,319	55,891	SH		DFND		0	55,891	0
ISHARES TR	ESG ADV TTL USD	46436E619	6,566	154,194	SH		DFND		0	154,194	0
ISHARES TR	ROBOTICS ARTIF	46435U556	412	12,477	SH		DFND		0	12,477	0
ISHARES TR	ESG EAFE ETF	46436E759	5,941	97,538	SH		DFND		0	97,538	0
ISHARES TR	ESG MSCI USA ETF	46436E767	10,824	301,086	SH		DFND		0	301,086	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,891	121,486	SH		DFND		0	121,486	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	2,050	82,618	SH		DFND		0	82,618	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7,031	139,026	SH		DFND		0	139,026	0
ISHARES TR	GL CLEAN ENE ETF	464288224	7,444	404,569	SH		DFND		0	404,569	0
ISHARES TR	ESG SCRND S&P500	46436E569	502	14,833	SH		DFND		0	14,833	0
ISHARES TR	MSCI EAFE SMCP	46435G839	817	28,727	SH		DFND		0	28,727	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,586	83,424	SH		DFND		0	83,424	0
ISHARES TR	ESG AWR MSCI USA	46435G425	141,686	1,453,787	SH		DFND		0	1,453,787	0
ISHARES TR	MSCI USA SMCP MN	46435G433	3,111	90,766	SH		DFND		0	90,766	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	272	6,160	SH		DFND		0	6,160	0
ISHARES TR	FALN ANGLS USD	46435G474	14,577	574,557	SH		DFND		0	574,557	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	22,200	304,408	SH		DFND		0	304,408	0
ISHARES TR	US INFRASTRUC	46435U713	21,582	552,261	SH		DFND		0	552,261	0
ISHARES TR	CORE INTL AGGR	46435G672	8,885	180,255	SH		DFND		0	180,255	0
ISHARES TR	ESG AWARE MSCI	46435U663	5,978	168,300	SH		DFND		0	168,300	0
ISHARES TR	IBONDS DEC2026	46435GAA0	1,229	52,345	SH		DFND		0	52,345	0
ISHARES TR	CYBERSECURITY	46435U135	400	10,582	SH		DFND		0	10,582	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	399	17,303	SH		DFND		0	17,303	0
ISHARES TR	SELF DRIVNG EV	46435U366	507	12,387	SH		DFND		0	12,387	0
ISHARES TR	USD GRN BOND ETF	46435U440	323	6,943	SH		DFND		0	6,943	0
ISHARES TR	ESG AWR US AGRGT	46435U549	9,472	200,797	SH		DFND		0	200,797	0
ISHARES TR	MSCI INTL VLU FT	46435G409	314	12,351	SH		DFND		0	12,351	0
ISHARES TR	INTL DIV GRWTH	46435G524	2,252	36,304	SH		DFND		0	36,304	0
ISHARES TR	INDIA 50 ETF	464289529	259	5,758	SH		DFND		0	5,758	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	20,471	209,741	SH		DFND		0	209,741	0
ISHARES TR	MSCI USA ESG SLC	464288802	4,190	44,743	SH		DFND		0	44,743	0
ISHARES TR	U.S. MED DVC ETF	464288810	20,241	358,505	SH		DFND		0	358,505	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,107	4,329	SH		DFND		0	4,329	0
ISHARES TR	US OIL GS EX ETF	464288851	6,278	73,914	SH		DFND		0	73,914	0
ISHARES TR	MICRO-CAP ETF	464288869	273	2,494	SH		DFND		0	2,494	0
ISHARES TR	EAFE VALUE ETF	464288877	132,132	2,699,883	SH		DFND		0	2,699,883	0
ISHARES TR	EAFE GRWTH ETF	464288885	194,188	2,035,296	SH		DFND		0	2,035,296	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,269	66,158	SH		DFND		0	66,158	0
ISHARES TR	RUS TP200 VL ETF	464289420	5,142	76,247	SH		DFND		0	76,247	0
ISHARES TR	RUS TP200 GR ETF	464289438	74,913	472,456	SH		DFND		0	472,456	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,281	12,016	SH		DFND		0	12,016	0
ISHARES TR	U.S. INSRNCE ETF	464288786	17,574	199,957	SH		DFND		0	199,957	0
ISHARES TR	10+ YR INVST GRD	464289511	4,328	83,961	SH		DFND		0	83,961	0
ISHARES TR	US AER DEF ETF	464288760	21,266	182,273	SH		DFND		0	182,273	0
ISHARES TR	AGGRES ALLOC ETF	464289859	241	3,629	SH		DFND		0	3,629	0
ISHARES TR	MODERT ALLOC ETF	464289875	822	20,337	SH		DFND		0	20,337	0
ISHARES TR	CONSER ALLOC ETF	464289883	675	19,159	SH		DFND		0	19,159	0
ISHARES TR	US TREAS BD ETF	46429B267	114,799	5,013,075	SH		DFND		0	5,013,075	0
ISHARES TR	A RATE CP BD ETF	46429B291	477	10,111	SH		DFND		0	10,111	0
ISHARES TR	MSCI INDONIA ETF	46429B309	899	39,009	SH		DFND		0	39,009	0
ISHARES TR	MSCI INDIA ETF	46429B598	599	13,707	SH		DFND		0	13,707	0
ISHARES TR	FLTG RATE NT ETF	46429B655	31,129	612,529	SH		DFND		0	612,529	0
ISHARES TR	CORE HIGH DV ETF	46429B663	30,188	299,509	SH		DFND		0	299,509	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,085	24,241	SH		DFND		0	24,241	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	16,342	242,104	SH		DFND		0	242,104	0
ISHARES TR	MSCI USA MIN VOL	46429B697	118,269	1,591,141	SH		DFND		0	1,591,141	0
ISHARES TR	CORE LT USDB ETF	464289479	3,842	73,046	SH		DFND		0	73,046	0
ISHARES TR	RESIDENTIAL MULT	464288562	7,008	95,646	SH		DFND		0	95,646	0
ISHARES TR	MSCI ACWI EX US	464288240	41,770	848,646	SH		DFND		0	848,646	0
ISHARES TR	MSCI ACWI ETF	464288257	1,333	13,895	SH		DFND		0	13,895	0
ISHARES TR	EAFE SML CP ETF	464288273	10,526	178,465	SH		DFND		0	178,465	0
ISHARES TR	JPMORGAN USD EMG	464288281	25,077	289,778	SH		DFND		0	289,778	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3,445	56,534	SH		DFND		0	56,534	0
ISHARES TR	NEW YORK MUN ETF	464288323	795	14,921	SH		DFND		0	14,921	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,350	23,713	SH		DFND		0	23,713	0
ISHARES TR	GLB INFRASTR ETF	464288372	573	12,197	SH		DFND		0	12,197	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,624	41,190	SH		DFND		0	41,190	0
ISHARES TR	NATIONAL MUN ETF	464288414	157,135	1,472,266	SH		DFND		0	1,472,266	0
ISHARES TR	ASIA 50 ETF	464288430	3,067	51,468	SH		DFND		0	51,468	0
ISHARES TR	INTL SEL DIV ETF	464288448	6,691	254,129	SH		DFND		0	254,129	0
ISHARES TR	US BR DEL SE ETF	464288794	896	9,878	SH		DFND		0	9,878	0
ISHARES TR	IBOXX HI YD ETF	464288513	49,717	662,269	SH		DFND		0	662,269	0
ISHARES TR	CRE U S REIT ETF	464288521	862	16,759	SH		DFND		0	16,759	0
ISHARES TR	MSCI KLD400 SOC	464288570	12,127	144,076	SH		DFND		0	144,076	0
ISHARES TR	MBS ETF	464288588	125,387	1,344,417	SH		DFND		0	1,344,417	0
ISHARES TR	MRGSTR SM CP GR	464288604	2,857	69,004	SH		DFND		0	69,004	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,893	37,831	SH		DFND		0	37,831	0
ISHARES TR	USD INV GRDE ETF	464288620	580	11,587	SH		DFND		0	11,587	0
ISHARES TR	ISHS 1-5YR INVS	464288646	12,597	251,088	SH		DFND		0	251,088	0
ISHARES TR	3 7 YR TREAS BD	464288661	12,354	107,180	SH		DFND		0	107,180	0
ISHARES TR	SHORT TREAS BD	464288679	35,268	319,315	SH		DFND		0	319,315	0
ISHARES TR	PFD AND INCM SEC	464288687	16,157	522,374	SH		DFND		0	522,374	0
ISHARES TR	GLOBAL MATER ETF	464288695	346	4,224	SH		DFND		0	4,224	0
ISHARES TR	GLB CNSM STP ETF	464288737	970	15,849	SH		DFND		0	15,849	0
ISHARES TR	US HOME CONS ETF	464288752	32,657	382,226	SH		DFND		0	382,226	0
ISHARES TR	BLACKROCK ULTRA	46434V878	18,288	363,582	SH		DFND		0	363,582	0
ISHARES TR	MRGSTR SM CP ETF	464288505	240	4,818	SH		DFND		0	4,818	0
ISHARES TR	MSCI USA QLT FCT	46432F339	293,887	2,179,040	SH		DFND		0	2,179,040	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	444	8,907	SH		DFND		0	8,907	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	571	6,138	SH		DFND		0	6,138	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	578	6,898	SH		DFND		0	6,898	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	2,015	40,690	SH		DFND		0	40,690	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	2,139	82,947	SH		DFND		0	82,947	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,508	130,898	SH		DFND		0	130,898	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,056	117,631	SH		DFND		0	117,631	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	85	14,330	SH		DFND		0	14,330	0
ITT INC	COM	45073V108	497	5,335	SH		DFND		0	5,335	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	398	7,669	SH		DFND		0	7,669	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	767	8,686	SH		DFND		0	8,686	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	99,248	1,793,750	SH		DFND		0	1,793,750	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,273	28,526	SH		DFND		0	28,526	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,400	90,975	SH		DFND		0	90,975	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	2,955	51,732	SH		DFND		0	51,732	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	322	7,123	SH		DFND		0	7,123	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	470	8,838	SH		DFND		0	8,838	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	460	8,503	SH		DFND		0	8,503	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	345	7,466	SH		DFND		0	7,466	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,404	27,244	SH		DFND		0	27,244	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	954	19,950	SH		DFND		0	19,950	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	234	5,111	SH		DFND		0	5,111	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	58,925	1,175,200	SH		DFND		0	1,175,200	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	334	5,644	SH		DFND		0	5,644	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,548	30,827	SH		DFND		0	30,827	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	264	4,809	SH		DFND		0	4,809	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,284	104,330	SH		DFND		0	104,330	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	8,963	192,342	SH		DFND		0	192,342	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	817	19,957	SH		DFND		0	19,957	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	368	7,295	SH		DFND		0	7,295	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	934	20,055	SH		DFND		0	20,055	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,266	118,914	SH		DFND		0	118,914	0
JABIL INC	COM	466313103	952	8,823	SH		DFND		0	8,823	0
JACK IN THE BOX INC	COM	466367109	283	2,897	SH		DFND		0	2,897	0
JACKSON FINANCIAL INC	COM CL A	46817M107	560	18,292	SH		DFND		0	18,292	0
JACOBS SOLUTIONS INC	COM	46982L108	1,138	9,570	SH		DFND		0	9,570	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,403	48,213	SH		DFND		0	48,213	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,240	46,866	SH		DFND		0	46,866	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	244	8,948	SH		DFND		0	8,948	0
JD.COM INC	SPON ADR CL A	47215P106	388	11,364	SH		DFND		0	11,364	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	217	1,788	SH		DFND		0	1,788	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	387	7,797	SH		DFND		0	7,797	0
JOHNSON & JOHNSON	COM	478160104	49,018	296,144	SH		DFND		0	296,144	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,787	84,929	SH		DFND		0	84,929	0
JONES LANG LASALLE INC	COM	48020Q107	253	1,622	SH		DFND		0	1,622	0
JPMORGAN CHASE & CO	COM	46625H100	101,140	695,410	SH		DFND		0	695,410	0
JUNIPER NETWORKS INC	COM	48203R104	339	10,827	SH		DFND		0	10,827	0
KB HOME	COM	48666K109	227	4,383	SH		DFND		0	4,383	0
KELLOGG CO	COM	487836108	2,830	41,989	SH		DFND		0	41,989	0
KEURIG DR PEPPER INC	COM	49271V100	416	13,289	SH		DFND		0	13,289	0
KEYCORP	COM	493267108	1,916	207,342	SH		DFND		0	207,342	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,888	23,217	SH		DFND		0	23,217	0
KFORCE INC	COM	493732101	275	4,395	SH		DFND		0	4,395	0
KIMBALL ELECTRONICS INC	COM	49428J109	332	12,004	SH		DFND		0	12,004	0
KIMBERLY-CLARK CORP	COM	494368103	8,445	61,169	SH		DFND		0	61,169	0
KIMCO RLTY CORP	COM	49446R109	418	21,190	SH		DFND		0	21,190	0
KINDER MORGAN INC DEL	COM	49456B101	6,341	368,228	SH		DFND		0	368,228	0
KINSALE CAP GROUP INC	COM	49714P108	1,211	3,237	SH		DFND		0	3,237	0
KKR & CO INC	COM	48251W104	1,319	23,556	SH		DFND		0	23,556	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	657	56,582	SH		DFND		0	56,582	0
KLA CORP	COM NEW	482480100	4,775	9,846	SH		DFND		0	9,846	0
KOHLS CORP	COM	500255104	201	8,703	SH		DFND		0	8,703	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,213	55,928	SH		DFND		0	55,928	0
KOSMOS ENERGY LTD	COM	500688106	116	19,309	SH		DFND		0	19,309	0
KRAFT HEINZ CO	COM	500754106	5,172	145,684	SH		DFND		0	145,684	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	434	14,244	SH		DFND		0	14,244	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	384	10,124	SH		DFND		0	10,124	0
KROGER CO	COM	501044101	2,826	60,132	SH		DFND		0	60,132	0
KT CORP	SPONSORED ADR	48268K101	142	12,524	SH		DFND		0	12,524	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,131	15,992	SH		DFND		0	15,992	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,191	21,508	SH		DFND		0	21,508	0
LADDER CAP CORP	CL A	505743104	243	22,411	SH		DFND		0	22,411	0
LAM RESEARCH CORP	COM	512807108	6,316	9,825	SH		DFND		0	9,825	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,140	61,861	SH		DFND		0	61,861	0
LAMB WESTON HLDGS INC	COM	513272104	2,573	22,380	SH		DFND		0	22,380	0
LANCASTER COLONY CORP	COM	513847103	1,421	7,068	SH		DFND		0	7,068	0
LANDSTAR SYS INC	COM	515098101	513	2,663	SH		DFND		0	2,663	0
LANTHEUS HLDGS INC	COM	516544103	483	5,750	SH		DFND		0	5,750	0
LAS VEGAS SANDS CORP	COM	517834107	1,187	20,474	SH		DFND		0	20,474	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	484	5,033	SH		DFND		0	5,033	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	226	8,578	SH		DFND		0	8,578	0
LAUDER ESTEE COS INC	CL A	518439104	4,902	24,960	SH		DFND		0	24,960	0
LEAR CORP	COM NEW	521865204	241	1,682	SH		DFND		0	1,682	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	9,052	332,923	SH		DFND		0	332,923	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	270	4,974	SH		DFND		0	4,974	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,701	46,398	SH		DFND		0	46,398	0
LEGGETT & PLATT INC	COM	524660107	432	14,575	SH		DFND		0	14,575	0
LEIDOS HOLDINGS INC	COM	525327102	457	5,164	SH		DFND		0	5,164	0
LEMAITRE VASCULAR INC	COM	525558201	472	7,015	SH		DFND		0	7,015	0
LENNAR CORP	CL A	526057104	2,793	22,289	SH		DFND		0	22,289	0
LENNOX INTL INC	COM	526107107	661	2,026	SH		DFND		0	2,026	0
LESLIES INC	COM	527064109	178	18,946	SH		DFND		0	18,946	0
LIBERTY ENERGY INC	COM CL A	53115L104	663	49,616	SH		DFND		0	49,616	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	294	3,899	SH		DFND		0	3,899	0
LIFE STORAGE INC	COM	53223X107	290	2,184	SH		DFND		0	2,184	0
LILLY ELI & CO	COM	532457108	42,095	89,759	SH		DFND		0	89,759	0
LINCOLN ELEC HLDGS INC	COM	533900106	364	1,831	SH		DFND		0	1,831	0
LINCOLN NATL CORP IND	COM	534187109	767	29,777	SH		DFND		0	29,777	0
LINDE PLC	SHS	G54950103	12,693	33,307	SH		DFND		0	33,307	0
LISTED FD TR	HORIZON KINETICS	53656F623	338	11,059	SH		DFND		0	11,059	0
LISTED FD TR	ROUNDHILL BALL	53656F417	219	21,105	SH		DFND		0	21,105	0
LITHIA MTRS INC	COM	536797103	581	1,912	SH		DFND		0	1,912	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	291	14,417	SH		DFND		0	14,417	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	3,552	128,541	SH		DFND		0	128,541	0
LITTELFUSE INC	COM	537008104	565	1,939	SH		DFND		0	1,939	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,135	12,454	SH		DFND		0	12,454	0
LIVENT CORP	COM	53814L108	270	9,826	SH		DFND		0	9,826	0
LKQ CORP	COM	501889208	876	15,037	SH		DFND		0	15,037	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,586	721,073	SH		DFND		0	721,073	0
LOCKHEED MARTIN CORP	COM	539830109	40,540	88,057	SH		DFND		0	88,057	0
LOEWS CORP	COM	540424108	439	7,398	SH		DFND		0	7,398	0
LOVESAC COMPANY	COM	54738L109	1,542	57,224	SH		DFND		0	57,224	0
LOWES COS INC	COM	548661107	20,371	90,259	SH		DFND		0	90,259	0
LPL FINL HLDGS INC	COM	50212V100	4,370	20,098	SH		DFND		0	20,098	0
LUCID GROUP INC	COM	549498103	136	19,787	SH		DFND		0	19,787	0
LULULEMON ATHLETICA INC	COM	550021109	5,566	14,706	SH		DFND		0	14,706	0
LUMEN TECHNOLOGIES INC	COM	550241103	173	76,666	SH		DFND		0	76,666	0
LUMENTUM HLDGS INC	COM	55024U109	1,241	21,873	SH		DFND		0	21,873	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,006	65,400	SH		DFND		0	65,400	0
M & T BK CORP	COM	55261F104	778	6,289	SH		DFND		0	6,289	0
MACYS INC	COM	55616P104	274	17,094	SH		DFND		0	17,094	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,415	22,701	SH		DFND		0	22,701	0
MAIN STR CAP CORP	COM	56035L104	1,060	26,484	SH		DFND		0	26,484	0
MALIBU BOATS INC	COM CL A	56117J100	376	6,408	SH		DFND		0	6,408	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,032	10,167	SH		DFND		0	10,167	0
MANULIFE FINL CORP	COM	56501R106	512	27,065	SH		DFND		0	27,065	0
MARATHON OIL CORP	COM	565849106	1,278	55,512	SH		DFND		0	55,512	0
MARATHON PETE CORP	COM	56585A102	2,702	23,176	SH		DFND		0	23,176	0
MARKEL GROUP INC	COM	570535104	365	264	SH		DFND		0	264	0
MARKETAXESS HLDGS INC	COM	57060D108	1,200	4,591	SH		DFND		0	4,591	0
MARRIOTT INTL INC NEW	CL A	571903202	2,402	13,076	SH		DFND		0	13,076	0
MARSH & MCLENNAN COS INC	COM	571748102	7,051	37,490	SH		DFND		0	37,490	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,680	3,638	SH		DFND		0	3,638	0
MARVELL TECHNOLOGY INC	COM	573874104	5,897	98,643	SH		DFND		0	98,643	0
MASCO CORP	COM	574599106	3,731	65,030	SH		DFND		0	65,030	0
MASIMO CORP	COM	574795100	606	3,682	SH		DFND		0	3,682	0
MASTERCARD INCORPORATED	CL A	57636Q104	57,022	144,985	SH		DFND		0	144,985	0
MATADOR RES CO	COM	576485205	298	5,689	SH		DFND		0	5,689	0
MATCH GROUP INC NEW	COM	57667L107	796	19,021	SH		DFND		0	19,021	0
MAXIMUS INC	COM	577933104	331	3,918	SH		DFND		0	3,918	0
MBIA INC	COM	55262C100	307	35,538	SH		DFND		0	35,538	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,700	30,954	SH		DFND		0	30,954	0
MCDONALDS CORP	COM	580135101	33,485	112,211	SH		DFND		0	112,211	0
MCKESSON CORP	COM	58155Q103	13,946	32,637	SH		DFND		0	32,637	0
MEDICAL PPTYS TRUST INC	COM	58463J304	585	63,152	SH		DFND		0	63,152	0
MEDPACE HLDGS INC	COM	58506Q109	713	2,968	SH		DFND		0	2,968	0
MEDTRONIC PLC	SHS	G5960L103	26,889	305,215	SH		DFND		0	305,215	0
MERCADOLIBRE INC	COM	58733R102	3,466	2,926	SH		DFND		0	2,926	0
MERCK & CO INC	COM	58933Y105	64,067	555,224	SH		DFND		0	555,224	0
MERIT MED SYS INC	COM	589889104	348	4,158	SH		DFND		0	4,158	0
MERITAGE HOMES CORP	COM	59001A102	413	2,902	SH		DFND		0	2,902	0
META PLATFORMS INC	CL A	30303M102	76,685	267,213	SH		DFND		0	267,213	0
METLIFE INC	COM	59156R108	8,588	151,914	SH		DFND		0	151,914	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,505	2,672	SH		DFND		0	2,672	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	339	105,507	SH		DFND		0	105,507	0
MFS MUN INCOME TR	SH BEN INT	552738106	258	50,661	SH		DFND		0	50,661	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,730	84,933	SH		DFND		0	84,933	0
MGP INGREDIENTS INC NEW	COM	55303J106	352	3,315	SH		DFND		0	3,315	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,142	46,234	SH		DFND		0	46,234	0
MICRON TECHNOLOGY INC	COM	595112103	6,058	95,999	SH		DFND		0	95,999	0
MICROSOFT CORP	COM	594918104	329,205	966,716	SH		DFND		0	966,716	0
MICROSTRATEGY INC	CL A NEW	594972408	1,982	5,789	SH		DFND		0	5,789	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,421	9,356	SH		DFND		0	9,356	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	198	13,018	SH		DFND		0	13,018	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	631	85,628	SH		DFND		0	85,628	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	223	72,778	SH		DFND		0	72,778	0
MKS INSTRS INC	COM	55306N104	235	2,176	SH		DFND		0	2,176	0
MODERNA INC	COM	60770K107	3,091	25,441	SH		DFND		0	25,441	0
MODIVCARE INC	COM	60783X104	386	8,530	SH		DFND		0	8,530	0
MOELIS & CO	CL A	60786M105	338	7,464	SH		DFND		0	7,464	0
MOHAWK INDS INC	COM	608190104	274	2,656	SH		DFND		0	2,656	0
MOLINA HEALTHCARE INC	COM	60855R100	627	2,082	SH		DFND		0	2,082	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	933	14,165	SH		DFND		0	14,165	0
MONDELEZ INTL INC	CL A	609207105	10,673	146,323	SH		DFND		0	146,323	0
MONGODB INC	CL A	60937P106	2,424	5,898	SH		DFND		0	5,898	0
MONOLITHIC PWR SYS INC	COM	609839105	4,557	8,436	SH		DFND		0	8,436	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,124	141,429	SH		DFND		0	141,429	0
MOODYS CORP	COM	615369105	6,237	17,936	SH		DFND		0	17,936	0
MOOG INC	CL A	615394202	320	2,952	SH		DFND		0	2,952	0
MORGAN STANLEY	COM NEW	617446448	15,532	181,871	SH		DFND		0	181,871	0
MORNINGSTAR INC	COM	617700109	622	3,174	SH		DFND		0	3,174	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,508	15,371	SH		DFND		0	15,371	0
MSA SAFETY INC	COM	553498106	488	2,807	SH		DFND		0	2,807	0
MSCI INC	COM	55354G100	5,888	12,547	SH		DFND		0	12,547	0
MUELLER INDS INC	COM	624756102	340	3,898	SH		DFND		0	3,898	0
MUELLER WTR PRODS INC	COM SER A	624758108	206	12,680	SH		DFND		0	12,680	0
MURPHY OIL CORP	COM	626717102	930	24,294	SH		DFND		0	24,294	0
MURPHY USA INC	COM	626755102	1,125	3,618	SH		DFND		0	3,618	0
NASDAQ INC	COM	631103108	390	7,815	SH		DFND		0	7,815	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,654	83,974	SH		DFND		0	83,974	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	479	13,765	SH		DFND		0	13,765	0
NATWEST GROUP PLC	SPONS ADR	639057207	91	14,913	SH		DFND		0	14,913	0
NBT BANCORP INC	COM	628778102	1,656	51,995	SH		DFND		0	51,995	0
NEOGEN CORP	COM	640491106	207	9,527	SH		DFND		0	9,527	0
NEOVOLTA INC	COM	640655106	88	26,920	SH		DFND		0	26,920	0
NETAPP INC	COM	64110D104	436	5,709	SH		DFND		0	5,709	0
NETEASE INC	SPONSORED ADS	64110W102	547	5,661	SH		DFND		0	5,661	0
NETFLIX INC	COM	64110L106	26,965	61,217	SH		DFND		0	61,217	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	562	5,958	SH		DFND		0	5,958	0
NEW JERSEY RES CORP	COM	646025106	285	6,047	SH		DFND		0	6,047	0
NEW YORK CMNTY BANCORP INC	COM	649445103	233	20,730	SH		DFND		0	20,730	0
NEWELL BRANDS INC	COM	651229106	238	27,360	SH		DFND		0	27,360	0
NEWMARKET CORP	COM	651587107	881	2,191	SH		DFND		0	2,191	0
NEWMONT CORP	COM	651639106	2,017	47,273	SH		DFND		0	47,273	0
NEWS CORP NEW	CL A	65249B109	426	21,834	SH		DFND		0	21,834	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	316	1,898	SH		DFND		0	1,898	0
NEXTERA ENERGY INC	COM	65339F101	25,977	350,091	SH		DFND		0	350,091	0
NICE LTD	SPONSORED ADR	653656108	1,108	5,366	SH		DFND		0	5,366	0
NIKE INC	CL B	654106103	18,465	167,304	SH		DFND		0	167,304	0
NIKOLA CORP	COM	654110105	117	85,071	SH		DFND		0	85,071	0
NIO INC	SPON ADS	62914V106	451	46,497	SH		DFND		0	46,497	0
NISOURCE INC	COM	65473P105	604	22,086	SH		DFND		0	22,086	0
NNN REIT INC	COM	637417106	1,698	39,677	SH		DFND		0	39,677	0
NOBLE CORP PLC	ORD SHS A	G65431127	519	12,575	SH		DFND		0	12,575	0
NOKIA CORP	SPONSORED ADR	654902204	355	85,317	SH		DFND		0	85,317	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	66	17,264	SH		DFND		0	17,264	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	138	37,555	SH		DFND		0	37,555	0
NORDSON CORP	COM	655663102	1,655	6,669	SH		DFND		0	6,669	0
NORDSTROM INC	COM	655664100	220	10,765	SH		DFND		0	10,765	0
NORFOLK SOUTHN CORP	COM	655844108	3,735	16,472	SH		DFND		0	16,472	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	245	7,329	SH		DFND		0	7,329	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	312	13,530	SH		DFND		0	13,530	0
NORTHERN OIL & GAS INC	COM	665531307	383	11,162	SH		DFND		0	11,162	0
NORTHERN TR CORP	COM	665859104	317	4,274	SH		DFND		0	4,274	0
NORTHROP GRUMMAN CORP	COM	666807102	12,751	27,976	SH		DFND		0	27,976	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	333	15,297	SH		DFND		0	15,297	0
NOV INC	COM	62955J103	419	26,120	SH		DFND		0	26,120	0
NOVARTIS AG	SPONSORED ADR	66987V109	8,743	86,644	SH		DFND		0	86,644	0
NOVO-NORDISK A S	ADR	670100205	18,839	116,411	SH		DFND		0	116,411	0
NRG ENERGY INC	COM NEW	629377508	810	21,672	SH		DFND		0	21,672	0
NUCOR CORP	COM	670346105	6,476	39,490	SH		DFND		0	39,490	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	512	13,836	SH		DFND		0	13,836	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	459	7,379	SH		DFND		0	7,379	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	610	17,609	SH		DFND		0	17,609	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	401	13,843	SH		DFND		0	13,843	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	285	12,955	SH		DFND		0	12,955	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	279	10,203	SH		DFND		0	10,203	0
NUSTAR ENERGY LP	UNIT COM	67058H102	289	16,865	SH		DFND		0	16,865	0
NUTRIEN LTD	COM	67077M108	373	6,317	SH		DFND		0	6,317	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	164	14,001	SH		DFND		0	14,001	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,175	198,972	SH		DFND		0	198,972	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,539	304,789	SH		DFND		0	304,789	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2,023	143,359	SH		DFND		0	143,359	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	200	17,164	SH		DFND		0	17,164	0
NUVEEN MUN VALUE FD INC	COM	670928100	123	14,089	SH		DFND		0	14,089	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	191	16,362	SH		DFND		0	16,362	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	388	15,554	SH		DFND		0	15,554	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	536	51,756	SH		DFND		0	51,756	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	162	15,055	SH		DFND		0	15,055	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	88	13,752	SH		DFND		0	13,752	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	303	26,888	SH		DFND		0	26,888	0
NUVEEN SR INCOME FD	COM	67067Y104	119	25,979	SH		DFND		0	25,979	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	128	11,898	SH		DFND		0	11,898	0
NVENT ELECTRIC PLC	SHS	G6700G107	345	6,669	SH		DFND		0	6,669	0
NVIDIA CORPORATION	COM	67066G104	119,367	282,177	SH		DFND		0	282,177	0
NVR INC	COM	62944T105	1,315	207	SH		DFND		0	207	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,110	20,081	SH		DFND		0	20,081	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	219	11,282	SH		DFND		0	11,282	0
OCCIDENTAL PETE CORP	COM	674599105	8,219	139,783	SH		DFND		0	139,783	0
OGE ENERGY CORP	COM	670837103	952	26,500	SH		DFND		0	26,500	0
OKTA INC	CL A	679295105	1,471	21,210	SH		DFND		0	21,210	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,590	12,412	SH		DFND		0	12,412	0
OLYMPIC STEEL INC	COM	68162K106	222	4,524	SH		DFND		0	4,524	0
OMEGA HEALTHCARE INVS INC	COM	681936100	711	23,167	SH		DFND		0	23,167	0
OMNICELL COM	COM	68213N109	575	7,800	SH		DFND		0	7,800	0
OMNICOM GROUP INC	COM	681919106	5,003	52,583	SH		DFND		0	52,583	0
ON HLDG AG	NAMEN AKT A	H5919C104	237	7,193	SH		DFND		0	7,193	0
ON SEMICONDUCTOR CORP	COM	682189105	4,080	43,134	SH		DFND		0	43,134	0
ONEMAIN HLDGS INC	COM	68268W103	540	12,352	SH		DFND		0	12,352	0
ONEOK INC NEW	COM	682680103	1,335	21,637	SH		DFND		0	21,637	0
ONTO INNOVATION INC	COM	683344105	449	3,854	SH		DFND		0	3,854	0
ORACLE CORP	COM	68389X105	14,173	119,015	SH		DFND		0	119,015	0
ORANGE	SPONSORED ADR	684060106	229	19,660	SH		DFND		0	19,660	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,249	6,542	SH		DFND		0	6,542	0
OSHKOSH CORP	COM	688239201	206	2,383	SH		DFND		0	2,383	0
OTIS WORLDWIDE CORP	COM	68902V107	5,277	59,280	SH		DFND		0	59,280	0
OVINTIV INC	COM	69047Q102	323	8,484	SH		DFND		0	8,484	0
OWENS CORNING NEW	COM	690742101	1,521	11,654	SH		DFND		0	11,654	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	219	8,220	SH		DFND		0	8,220	0
PACCAR INC	COM	693718108	3,064	36,630	SH		DFND		0	36,630	0
PACER FDS TR	SWAN SOS FD OF	69374H568	11,476	471,676	SH		DFND		0	471,676	0
PACER FDS TR	PAC ASSET FLTG	69374H428	461	10,025	SH		DFND		0	10,025	0
PACER FDS TR	US EXPORT LEAD	69374H402	228	5,208	SH		DFND		0	5,208	0
PACER FDS TR	TRENDPILOT 100	69374H303	2,535	40,843	SH		DFND		0	40,843	0
PACER FDS TR	TRENDP US MID CP	69374H204	729	22,120	SH		DFND		0	22,120	0
PACER FDS TR	TRENDP US LAR CP	69374H105	12,025	291,157	SH		DFND		0	291,157	0
PACER FDS TR	US CHS CWS GWT	69374H667	300	8,709	SH		DFND		0	8,709	0
PACER FDS TR	DATA AND INFRAST	69374H741	2,081	71,281	SH		DFND		0	71,281	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	6,959	177,840	SH		DFND		0	177,840	0
PACER FDS TR	PACER US SMALL	69374H857	11,491	282,331	SH		DFND		0	282,331	0
PACER FDS TR	DEVELOPED MRKT	69374H873	1,604	53,945	SH		DFND		0	53,945	0
PACER FDS TR	US CASH COWS 100	69374H881	48,039	1,003,523	SH		DFND		0	1,003,523	0
PACER FDS TR	GLOBL CASH ETF	69374H709	9,831	296,556	SH		DFND		0	296,556	0
PACER FDS TR	TRENDPILOT US BD	69374H642	872	43,625	SH		DFND		0	43,625	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,096	29,190	SH		DFND		0	29,190	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	955	71,791	SH		DFND		0	71,791	0
PACKAGING CORP AMER	COM	695156109	1,250	9,457	SH		DFND		0	9,457	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	28	20,000	SH		DFND		0	20,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,192	599,609	SH		DFND		0	599,609	0
PALO ALTO NETWORKS INC	COM	697435105	8,646	33,837	SH		DFND		0	33,837	0
PAPA JOHNS INTL INC	COM	698813102	338	4,581	SH		DFND		0	4,581	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,076	67,662	SH		DFND		0	67,662	0
PARKER-HANNIFIN CORP	COM	701094104	3,253	8,340	SH		DFND		0	8,340	0
PAYCHEX INC	COM	704326107	30,517	272,786	SH		DFND		0	272,786	0
PAYCOM SOFTWARE INC	COM	70432V102	2,824	8,792	SH		DFND		0	8,792	0
PAYLOCITY HLDG CORP	COM	70438V106	900	4,878	SH		DFND		0	4,878	0
PAYPAL HLDGS INC	COM	70450Y103	9,076	136,007	SH		DFND		0	136,007	0
PCM FD INC	COM	69323T101	404	41,975	SH		DFND		0	41,975	0
PEBBLEBROOK HOTEL TR	COM	70509V100	209	14,998	SH		DFND		0	14,998	0
PENN ENTERTAINMENT INC	COM	707569109	385	16,027	SH		DFND		0	16,027	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	413	2,478	SH		DFND		0	2,478	0
PENTAIR PLC	SHS	G7S00T104	394	6,099	SH		DFND		0	6,099	0
PENUMBRA INC	COM	70975L107	793	2,305	SH		DFND		0	2,305	0
PEPSICO INC	COM	713448108	43,807	236,514	SH		DFND		0	236,514	0
PERFICIENT INC	COM	71375U101	216	2,588	SH		DFND		0	2,588	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	438	7,278	SH		DFND		0	7,278	0
PERRIGO CO PLC	SHS	G97822103	650	19,155	SH		DFND		0	19,155	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	400	28,945	SH		DFND		0	28,945	0
PFIZER INC	COM	717081103	34,156	931,183	SH		DFND		0	931,183	0
PG&E CORP	COM	69331C108	836	48,360	SH		DFND		0	48,360	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	8,287	167,712	SH		DFND		0	167,712	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	120	10,931	SH		DFND		0	10,931	0
PHILIP MORRIS INTL INC	COM	718172109	50,384	516,127	SH		DFND		0	516,127	0
PHILLIPS 66	COM	718546104	21,843	229,011	SH		DFND		0	229,011	0
PHILLIPS EDISON & CO INC	COM	71844V201	273	7,996	SH		DFND		0	7,996	0
PHYSICIANS RLTY TR	COM	71943U104	523	37,364	SH		DFND		0	37,364	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,842	140,483	SH		DFND		0	140,483	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,705	121,818	SH		DFND		0	121,818	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,237	172,629	SH		DFND		0	172,629	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	442	28,076	SH		DFND		0	28,076	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	601	15,228	SH		DFND		0	15,228	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	1,209	42,948	SH		DFND		0	42,948	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	261	14,031	SH		DFND		0	14,031	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,197	23,975	SH		DFND		0	23,975	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	314	6,337	SH		DFND		0	6,337	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,016	19,606	SH		DFND		0	19,606	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	360	3,841	SH		DFND		0	3,841	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	16,423	164,629	SH		DFND		0	164,629	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,394	15,290	SH		DFND		0	15,290	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	420	4,563	SH		DFND		0	4,563	0
PIMCO ETF TR	BROAD US TIPS	72201R403	1,480	27,374	SH		DFND		0	27,374	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	8,384	139,640	SH		DFND		0	139,640	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	845	8,909	SH		DFND		0	8,909	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,772	35,225	SH		DFND		0	35,225	0
PIMCO HIGH INCOME FD	COM SHS	722014107	284	56,893	SH		DFND		0	56,893	0
PIMCO MUN INCOME FD	COM	72200R107	343	33,324	SH		DFND		0	33,324	0
PIMCO MUN INCOME FD III	COM	72201A103	266	33,077	SH		DFND		0	33,077	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	326	51,843	SH		DFND		0	51,843	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	203	23,608	SH		DFND		0	23,608	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	109	21,038	SH		DFND		0	21,038	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,880	33,184	SH		DFND		0	33,184	0
PINNACLE WEST CAP CORP	COM	723484101	404	4,965	SH		DFND		0	4,965	0
PINTEREST INC	CL A	72352L106	320	11,717	SH		DFND		0	11,717	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	189	28,104	SH		DFND		0	28,104	0
PIONEER NAT RES CO	COM	723787107	2,643	12,758	SH		DFND		0	12,758	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	672	45,300	SH		DFND		0	45,300	0
PLANET FITNESS INC	CL A	72703H101	1,829	27,124	SH		DFND		0	27,124	0
PLAYAGS INC	COM	72814N104	89	15,715	SH		DFND		0	15,715	0
PLUG POWER INC	COM NEW	72919P202	685	65,909	SH		DFND		0	65,909	0
PNC FINL SVCS GROUP INC	COM	693475105	11,840	94,008	SH		DFND		0	94,008	0
POLARIS INC	COM	731068102	310	2,563	SH		DFND		0	2,563	0
POOL CORP	COM	73278L105	1,536	4,101	SH		DFND		0	4,101	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,078	23,028	SH		DFND		0	23,028	0
POST HLDGS INC	COM	737446104	857	9,895	SH		DFND		0	9,895	0
POWER INTEGRATIONS INC	COM	739276103	495	5,225	SH		DFND		0	5,225	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	383	19,985	SH		DFND		0	19,985	0
PPG INDS INC	COM	693506107	2,399	16,174	SH		DFND		0	16,174	0
PPL CORP	COM	69351T106	2,631	99,423	SH		DFND		0	99,423	0
PRICE T ROWE GROUP INC	COM	74144T108	5,227	46,659	SH		DFND		0	46,659	0
PRIMORIS SVCS CORP	COM	74164F103	224	7,366	SH		DFND		0	7,366	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	1,157	26,493	SH		DFND		0	26,493	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,221	16,105	SH		DFND		0	16,105	0
PRIVIA HEALTH GROUP INC	COM	74276R102	319	12,221	SH		DFND		0	12,221	0
PROCTER AND GAMBLE CO	COM	742718109	60,400	398,052	SH		DFND		0	398,052	0
PROGRESSIVE CORP	COM	743315103	5,102	38,546	SH		DFND		0	38,546	0
PROGYNY INC	COM	74340E103	266	6,754	SH		DFND		0	6,754	0
PROLOGIS INC.	COM	74340W103	24,817	202,375	SH		DFND		0	202,375	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	266	5,929	SH		DFND		0	5,929	0
PROSHARES TR	INVT INT RT HG	74347B607	749	10,291	SH		DFND		0	10,291	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,399	48,366	SH		DFND		0	48,366	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,515	25,616	SH		DFND		0	25,616	0
PROSHARES TR	LARGE CAP CRE	74347R248	254	4,970	SH		DFND		0	4,970	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	17,416	184,726	SH		DFND		0	184,726	0
PROSHARES TR	HGH YLD INT RATE	74348A541	626	10,227	SH		DFND		0	10,227	0
PROSHARES TR	EQTS FOR RISIN	74347B391	339	6,879	SH		DFND		0	6,879	0
PROSPECT CAP CORP	COM	74348T102	91	14,668	SH		DFND		0	14,668	0
PRUDENTIAL FINL INC	COM	744320102	11,613	131,637	SH		DFND		0	131,637	0
PRUDENTIAL PLC	ADR	74435K204	416	14,693	SH		DFND		0	14,693	0
PTC INC	COM	69370C100	771	5,415	SH		DFND		0	5,415	0
PTC THERAPEUTICS INC	COM	69366J200	1,175	28,900	SH		DFND		0	28,900	0
PUBLIC STORAGE	COM	74460D109	2,399	8,218	SH		DFND		0	8,218	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,140	82,097	SH		DFND		0	82,097	0
PULTE GROUP INC	COM	745867101	2,538	32,668	SH		DFND		0	32,668	0
PURE STORAGE INC	CL A	74624M102	274	7,435	SH		DFND		0	7,435	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	396	112,575	SH		DFND		0	112,575	0
PVH CORPORATION	COM	693656100	254	2,993	SH		DFND		0	2,993	0
QORVO INC	COM	74736K101	792	7,762	SH		DFND		0	7,762	0
QUAKER HOUGHTON	COM	747316107	801	4,112	SH		DFND		0	4,112	0
QUALCOMM INC	COM	747525103	31,603	265,483	SH		DFND		0	265,483	0
QUALYS INC	COM	74758T303	632	4,893	SH		DFND		0	4,893	0
QUANTA SVCS INC	COM	74762E102	3,982	20,270	SH		DFND		0	20,270	0
QUEST DIAGNOSTICS INC	COM	74834L100	790	5,619	SH		DFND		0	5,619	0
QURATE RETAIL INC	COM SER A	74915M100	19	18,705	SH		DFND		0	18,705	0
RALPH LAUREN CORP	CL A	751212101	317	2,570	SH		DFND		0	2,570	0
RAMBUS INC DEL	COM	750917106	472	7,361	SH		DFND		0	7,361	0
RAYMOND JAMES FINL INC	COM	754730109	2,583	24,894	SH		DFND		0	24,894	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	41,597	424,629	SH		DFND		0	424,629	0
RB GLOBAL INC	COM	74935Q107	1,441	24,024	SH		DFND		0	24,024	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	4,396	87,615	SH		DFND		0	87,615	0
RBB FD INC	US TREAS 3 MNTH	74933W452	7,813	155,939	SH		DFND		0	155,939	0
RBB FD INC	US TREASY 2 YR	74933W486	206	4,271	SH		DFND		0	4,271	0
RBC BEARINGS INC	COM	75524B104	616	2,833	SH		DFND		0	2,833	0
READY CAPITAL CORP	COM	75574U101	955	84,620	SH		DFND		0	84,620	0
REALTY INCOME CORP	COM	756109104	5,156	86,242	SH		DFND		0	86,242	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	222	8,105	SH		DFND		0	8,105	0
REGAL REXNORD CORPORATION	COM	758750103	551	3,577	SH		DFND		0	3,577	0
REGENCY CTRS CORP	COM	758849103	996	16,127	SH		DFND		0	16,127	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,799	2,504	SH		DFND		0	2,504	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,213	68,047	SH		DFND		0	68,047	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,839	20,472	SH		DFND		0	20,472	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	619	2,279	SH		DFND		0	2,279	0
RELX PLC	SPONSORED ADR	759530108	2,620	78,367	SH		DFND		0	78,367	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,025	31,349	SH		DFND		0	31,349	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,776	9,523	SH		DFND		0	9,523	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,402	35,941	SH		DFND		0	35,941	0
REPLIGEN CORP	COM	759916109	382	2,700	SH		DFND		0	2,700	0
REPUBLIC FIRST BANCORP INC	COM	760416107	573	636,850	SH		DFND		0	636,850	0
REPUBLIC SVCS INC	COM	760759100	3,328	21,729	SH		DFND		0	21,729	0
RESMED INC	COM	761152107	1,581	7,235	SH		DFND		0	7,235	0
RESTAURANT BRANDS INTL INC	COM	76131D103	703	9,063	SH		DFND		0	9,063	0
REVVITY INC	COM	714046109	440	3,705	SH		DFND		0	3,705	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	715	25,324	SH		DFND		0	25,324	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,005	31,404	SH		DFND		0	31,404	0
RITHM CAPITAL CORP	COM NEW	64828T201	848	90,710	SH		DFND		0	90,710	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	338	20,309	SH		DFND		0	20,309	0
RLI CORP	COM	749607107	263	1,930	SH		DFND		0	1,930	0
ROBERT HALF INTL INC	COM	770323103	293	3,890	SH		DFND		0	3,890	0
ROBLOX CORP	CL A	771049103	272	6,749	SH		DFND		0	6,749	0
ROCKET COS INC	COM CL A	77311W101	160	17,874	SH		DFND		0	17,874	0
ROCKWELL AUTOMATION INC	COM	773903109	1,908	5,793	SH		DFND		0	5,793	0
ROKU INC	COM CL A	77543R102	419	6,547	SH		DFND		0	6,547	0
ROLLINS INC	COM	775711104	1,066	24,893	SH		DFND		0	24,893	0
ROPER TECHNOLOGIES INC	COM	776696106	4,918	10,228	SH		DFND		0	10,228	0
ROSS STORES INC	COM	778296103	3,585	31,974	SH		DFND		0	31,974	0
ROYAL BK CDA	COM	780087102	713	7,469	SH		DFND		0	7,469	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,368	32,469	SH		DFND		0	32,469	0
ROYAL GOLD INC	COM	780287108	777	6,769	SH		DFND		0	6,769	0
RPC INC	COM	749660106	75	10,543	SH		DFND		0	10,543	0
RPM INTL INC	COM	749685103	1,950	21,734	SH		DFND		0	21,734	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,526	13,795	SH		DFND		0	13,795	0
RYDER SYS INC	COM	783549108	261	3,077	SH		DFND		0	3,077	0
S&P GLOBAL INC	COM	78409V104	10,167	25,361	SH		DFND		0	25,361	0
SABRE CORP	COM	78573M104	55	17,173	SH		DFND		0	17,173	0
SAIA INC	COM	78709Y105	541	1,580	SH		DFND		0	1,580	0
SALESFORCE INC	COM	79466L302	18,766	88,830	SH		DFND		0	88,830	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	256	16,799	SH		DFND		0	16,799	0
SANMINA CORPORATION	COM	801056102	544	9,024	SH		DFND		0	9,024	0
SANOFI	SPONSORED ADR	80105N105	9,920	184,044	SH		DFND		0	184,044	0
SAP SE	SPON ADR	803054204	5,561	40,648	SH		DFND		0	40,648	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,015	13,008	SH		DFND		0	13,008	0
SCHLUMBERGER LTD	COM STK	806857108	2,251	45,832	SH		DFND		0	45,832	0
SCHNEIDER NATIONAL INC	CL B	80689H102	397	13,814	SH		DFND		0	13,814	0
SCHWAB CHARLES CORP	COM	808513105	25,008	441,209	SH		DFND		0	441,209	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,710	353,618	SH		DFND		0	353,618	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,944	134,319	SH		DFND		0	134,319	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,801	110,777	SH		DFND		0	110,777	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	63,010	840,694	SH		DFND		0	840,694	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	22,179	330,585	SH		DFND		0	330,585	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,355	145,789	SH		DFND		0	145,789	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,909	249,067	SH		DFND		0	249,067	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,649	63,376	SH		DFND		0	63,376	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,925	57,001	SH		DFND		0	57,001	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,904	164,455	SH		DFND		0	164,455	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,303	67,029	SH		DFND		0	67,029	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,370	70,136	SH		DFND		0	70,136	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	641	13,886	SH		DFND		0	13,886	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,233	399,237	SH		DFND		0	399,237	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	3,692	101,746	SH		DFND		0	101,746	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,249	22,021	SH		DFND		0	22,021	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	429	17,907	SH		DFND		0	17,907	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	355	7,033	SH		DFND		0	7,033	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	12,628	391,083	SH		DFND		0	391,083	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	912	34,055	SH		DFND		0	34,055	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,480	34,592	SH		DFND		0	34,592	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,637	183,806	SH		DFND		0	183,806	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,454	33,010	SH		DFND		0	33,010	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	100,457	1,383,327	SH		DFND		0	1,383,327	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	362	3,220	SH		DFND		0	3,220	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,100	49,449	SH		DFND		0	49,449	0
SEA LTD	SPONSORD ADS	81141R100	842	14,505	SH		DFND		0	14,505	0
SEABRIDGE GOLD INC	COM	811916105	202	16,780	SH		DFND		0	16,780	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,157	18,698	SH		DFND		0	18,698	0
SEAGEN INC	COM	81181C104	1,883	9,784	SH		DFND		0	9,784	0
SEALED AIR CORP NEW	COM	81211K100	1,749	43,735	SH		DFND		0	43,735	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	22,724	211,744	SH		DFND		0	211,744	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,675	56,408	SH		DFND		0	56,408	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	42,802	322,472	SH		DFND		0	322,472	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	33,602	453,034	SH		DFND		0	453,034	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	27,318	160,875	SH		DFND		0	160,875	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	26,500	786,106	SH		DFND		0	786,106	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	37,192	213,920	SH		DFND		0	213,920	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	23,337	358,582	SH		DFND		0	358,582	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,662	97,166	SH		DFND		0	97,166	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	25,393	388,033	SH		DFND		0	388,033	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	51,305	632,066	SH		DFND		0	632,066	0
SEMPRA	COM	816851109	2,575	17,685	SH		DFND		0	17,685	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,186	48,581	SH		DFND		0	48,581	0
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	2,042	86,860	SH		DFND		0	86,860	0
SERVICENOW INC	COM	81762P102	23,640	42,066	SH		DFND		0	42,066	0
SFL CORPORATION LTD	SHS	G7738W106	194	20,842	SH		DFND		0	20,842	0
SHELL PLC	SPON ADS	780259305	4,232	70,096	SH		DFND		0	70,096	0
SHERWIN WILLIAMS CO	COM	824348106	10,875	40,957	SH		DFND		0	40,957	0
SHOCKWAVE MED INC	COM	82489T104	274	959	SH		DFND		0	959	0
SHOPIFY INC	CL A	82509L107	7,208	111,579	SH		DFND		0	111,579	0
SILICON LABORATORIES INC	COM	826919102	865	5,482	SH		DFND		0	5,482	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,306	37,285	SH		DFND		0	37,285	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	323	14,093	SH		DFND		0	14,093	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	244	3,887	SH		DFND		0	3,887	0
SIMPLY GOOD FOODS CO	COM	82900L102	409	11,173	SH		DFND		0	11,173	0
SIMPSON MFG INC	COM	829073105	285	2,060	SH		DFND		0	2,060	0
SIMULATIONS PLUS INC	COM	829214105	248	5,725	SH		DFND		0	5,725	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	211	9,779	SH		DFND		0	9,779	0
SIRIUS XM HOLDINGS INC	COM	82968B103	787	173,715	SH		DFND		0	173,715	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	775	4,630	SH		DFND		0	4,630	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	586	22,325	SH		DFND		0	22,325	0
SKECHERS U S A INC	CL A	830566105	1,083	20,564	SH		DFND		0	20,564	0
SKYLINE CHAMPION CORPORATION	COM	830830105	214	3,266	SH		DFND		0	3,266	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,563	23,155	SH		DFND		0	23,155	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	334	10,363	SH		DFND		0	10,363	0
SMITH A O CORP	COM	831865209	525	7,209	SH		DFND		0	7,209	0
SMUCKER J M CO	COM NEW	832696405	1,486	10,060	SH		DFND		0	10,060	0
SNAP INC	CL A	83304A106	227	19,198	SH		DFND		0	19,198	0
SNAP ON INC	COM	833034101	27,190	94,347	SH		DFND		0	94,347	0
SNOWFLAKE INC	CL A	833445109	7,296	41,458	SH		DFND		0	41,458	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	737	10,145	SH		DFND		0	10,145	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,801	695,581	SH		DFND		0	695,581	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,467	5,454	SH		DFND		0	5,454	0
SONOCO PRODS CO	COM	835495102	355	6,021	SH		DFND		0	6,021	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,120	45,759	SH		DFND		0	45,759	0
SOUTHERN CO	COM	842587107	24,672	351,202	SH		DFND		0	351,202	0
SOUTHSTATE CORPORATION	COM	840441109	232	3,525	SH		DFND		0	3,525	0
SOUTHWEST AIRLS CO	COM	844741108	1,199	33,103	SH		DFND		0	33,103	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17,761	51,654	SH		DFND		0	51,654	0
SPDR GOLD TR	GOLD SHS	78463V107	50,826	285,106	SH		DFND		0	285,106	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	26,145	760,477	SH		DFND		0	760,477	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	273	2,757	SH		DFND		0	2,757	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	222	7,795	SH		DFND		0	7,795	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	591	10,955	SH		DFND		0	10,955	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	548	20,968	SH		DFND		0	20,968	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,276	66,194	SH		DFND		0	66,194	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	452	8,605	SH		DFND		0	8,605	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10,860	236,182	SH		DFND		0	236,182	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,163	16,638	SH		DFND		0	16,638	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	516	16,922	SH		DFND		0	16,922	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	44,170	1,357,397	SH		DFND		0	1,357,397	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	546	9,511	SH		DFND		0	9,511	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,975	72,444	SH		DFND		0	72,444	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	237,499	535,777	SH		DFND		0	535,777	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,711	26,542	SH		DFND		0	26,542	0
SPDR SER TR	HLTH CR EQUIP	78464A581	400	4,061	SH		DFND		0	4,061	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	2,000	74,868	SH		DFND		0	74,868	0
SPDR SER TR	COMP SOFTWARE	78464A599	483	3,619	SH		DFND		0	3,619	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	40,546	664,576	SH		DFND		0	664,576	0
SPDR SER TR	S&P TRANSN ETF	78464A532	570	6,808	SH		DFND		0	6,808	0
SPDR SER TR	DJ REIT ETF	78464A607	5,521	61,051	SH		DFND		0	61,051	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,301	57,690	SH		DFND		0	57,690	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	19,795	458,226	SH		DFND		0	458,226	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,637	225,454	SH		DFND		0	225,454	0
SPDR SER TR	AEROSPACE DEF	78464A631	809	6,658	SH		DFND		0	6,658	0
SPDR SER TR	S&P TELECOM	78464A540	310	4,002	SH		DFND		0	4,002	0
SPDR SER TR	PORT MTG BK ETF	78464A383	1,250	57,040	SH		DFND		0	57,040	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,596	80,841	SH		DFND		0	80,841	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	17,955	256,683	SH		DFND		0	256,683	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,923	116,855	SH		DFND		0	116,855	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,297	68,620	SH		DFND		0	68,620	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,060	31,679	SH		DFND		0	31,679	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	11,898	412,052	SH		DFND		0	412,052	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	16,927	667,203	SH		DFND		0	667,203	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	423	14,960	SH		DFND		0	14,960	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,121	40,556	SH		DFND		0	40,556	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,572	44,482	SH		DFND		0	44,482	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,339	57,586	SH		DFND		0	57,586	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	9,595	207,864	SH		DFND		0	207,864	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,519	42,005	SH		DFND		0	42,005	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,444	179,928	SH		DFND		0	179,928	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	648	21,669	SH		DFND		0	21,669	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,059	140,999	SH		DFND		0	140,999	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,613	101,112	SH		DFND		0	101,112	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,898	132,094	SH		DFND		0	132,094	0
SPDR SER TR	RUSSELL YIELD	78468R770	1,694	17,778	SH		DFND		0	17,778	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	509	4,141	SH		DFND		0	4,141	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,155	24,549	SH		DFND		0	24,549	0
SPDR SER TR	SSGA US LRG ETF	78468R804	3,057	21,739	SH		DFND		0	21,739	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	31,900	347,421	SH		DFND		0	347,421	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,751	20,699	SH		DFND		0	20,699	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,607	147,851	SH		DFND		0	147,851	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,991	130,970	SH		DFND		0	130,970	0
SPDR SER TR	S&P OILGAS EXP	78468R556	923	7,163	SH		DFND		0	7,163	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,205	42,278	SH		DFND		0	42,278	0
SPDR SER TR	BLOOMBERG INVT	78468R200	4,085	133,099	SH		DFND		0	133,099	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,040	9,585	SH		DFND		0	9,585	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	450	6,539	SH		DFND		0	6,539	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	11,936	53,938	SH		DFND		0	53,938	0
SPDR SER TR	S&P REGL BKG	78464A698	4,080	99,919	SH		DFND		0	99,919	0
SPDR SER TR	GLB DOW ETF	78464A706	207	1,830	SH		DFND		0	1,830	0
SPDR SER TR	S&P METALS MNG	78464A755	568	11,177	SH		DFND		0	11,177	0
SPDR SER TR	S&P DIVID ETF	78464A763	58,048	473,549	SH		DFND		0	473,549	0
SPDR SER TR	S&P CAP MKTS	78464A771	271	3,196	SH		DFND		0	3,196	0
SPDR SER TR	S&P INS ETF	78464A789	1,914	46,823	SH		DFND		0	46,823	0
SPDR SER TR	S&P BK ETF	78464A797	294	8,157	SH		DFND		0	8,157	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,647	36,937	SH		DFND		0	36,937	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	12,211	314,399	SH		DFND		0	314,399	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	15,616	340,302	SH		DFND		0	340,302	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	32,093	615,870	SH		DFND		0	615,870	0
SPDR SER TR	S&P BIOTECH	78464A870	11,556	138,896	SH		DFND		0	138,896	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	485	4,699	SH		DFND		0	4,699	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	5,856	317,208	SH		DFND		0	317,208	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,681	104,351	SH		DFND		0	104,351	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,799	61,627	SH		DFND		0	61,627	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,957	49,684	SH		DFND		0	49,684	0
SPLUNK INC	COM	848637104	1,852	17,454	SH		DFND		0	17,454	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	689	4,293	SH		DFND		0	4,293	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	863	25,696	SH		DFND		0	25,696	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,621	89,962	SH		DFND		0	89,962	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	141	18,045	SH		DFND		0	18,045	0
SPROUT SOCIAL INC	COM CL A	85209W109	225	4,869	SH		DFND		0	4,869	0
SPROUTS FMRS MKT INC	COM	85208M102	999	27,204	SH		DFND		0	27,204	0
SPS COMM INC	COM	78463M107	1,271	6,619	SH		DFND		0	6,619	0
SPX TECHNOLOGIES INC	COM	78473E103	234	2,752	SH		DFND		0	2,752	0
SQUARESPACE INC	CLASS A	85225A107	580	18,378	SH		DFND		0	18,378	0
SRH TOTAL RETURN FUND INC	COM	101507101	917	69,029	SH		DFND		0	69,029	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	482	7,961	SH		DFND		0	7,961	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,834	67,696	SH		DFND		0	67,696	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	891	22,128	SH		DFND		0	22,128	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	389	9,591	SH		DFND		0	9,591	0
STAG INDL INC	COM	85254J102	369	10,280	SH		DFND		0	10,280	0
STANDEX INTL CORP	COM	854231107	625	4,414	SH		DFND		0	4,414	0
STANLEY BLACK & DECKER INC	COM	854502101	1,776	18,954	SH		DFND		0	18,954	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	201	11,373	SH		DFND		0	11,373	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	3,335	142,318	SH		DFND		0	142,318	0
STARBUCKS CORP	COM	855244109	30,712	310,032	SH		DFND		0	310,032	0
STARWOOD PPTY TR INC	COM	85571B105	485	25,005	SH		DFND		0	25,005	0
STATE STR CORP	COM	857477103	838	11,456	SH		DFND		0	11,456	0
STEEL DYNAMICS INC	COM	858119100	382	3,503	SH		DFND		0	3,503	0
STEELCASE INC	CL A	858155203	131	17,030	SH		DFND		0	17,030	0
STERICYCLE INC	COM	858912108	940	20,245	SH		DFND		0	20,245	0
STERIS PLC	SHS USD	G8473T100	2,602	11,564	SH		DFND		0	11,564	0
STERLING INFRASTRUCTURE INC	COM	859241101	442	7,925	SH		DFND		0	7,925	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	294	9,077	SH		DFND		0	9,077	0
STIFEL FINL CORP	COM	860630102	1,763	29,550	SH		DFND		0	29,550	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,271	25,426	SH		DFND		0	25,426	0
STONECO LTD	COM CL A	G85158106	475	37,253	SH		DFND		0	37,253	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,194	58,732	SH		DFND		0	58,732	0
STRYKER CORPORATION	COM	863667101	10,129	33,199	SH		DFND		0	33,199	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	593	68,990	SH		DFND		0	68,990	0
SUN CMNTYS INC	COM	866674104	681	5,218	SH		DFND		0	5,218	0
SUNCOR ENERGY INC NEW	COM	867224107	1,388	47,326	SH		DFND		0	47,326	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	264	6,055	SH		DFND		0	6,055	0
SUNRUN INC	COM	86771W105	734	41,099	SH		DFND		0	41,099	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,982	11,962	SH		DFND		0	11,962	0
SYMBOTIC INC	CLASS A COM	87151X101	366	8,552	SH		DFND		0	8,552	0
SYNAPTICS INC	COM	87157D109	325	3,801	SH		DFND		0	3,801	0
SYNCHRONY FINANCIAL	COM	87165B103	383	11,306	SH		DFND		0	11,306	0
SYNOPSYS INC	COM	871607107	8,654	19,875	SH		DFND		0	19,875	0
SYSCO CORP	COM	871829107	4,043	54,482	SH		DFND		0	54,482	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	313	11,224	SH		DFND		0	11,224	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,313	270,643	SH		DFND		0	270,643	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	435	27,710	SH		DFND		0	27,710	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,558	17,384	SH		DFND		0	17,384	0
TAPESTRY INC	COM	876030107	452	10,560	SH		DFND		0	10,560	0
TARGA RES CORP	COM	87612G101	565	7,424	SH		DFND		0	7,424	0
TARGET CORP	COM	87612E106	11,121	84,314	SH		DFND		0	84,314	0
TC ENERGY CORP	COM	87807B107	4,332	107,195	SH		DFND		0	107,195	0
TCW STRATEGIC INCOME FD INC	COM	872340104	159	34,387	SH		DFND		0	34,387	0
TE CONNECTIVITY LTD	SHS	H84989104	2,820	20,123	SH		DFND		0	20,123	0
TECHNIPFMC PLC	COM	G87110105	339	20,402	SH		DFND		0	20,402	0
TECHTARGET INC	COM	87874R100	254	8,148	SH		DFND		0	8,148	0
TECK RESOURCES LTD	CL B	878742204	359	8,534	SH		DFND		0	8,534	0
TECNOGLASS INC	ORD SHS	G87264100	581	11,253	SH		DFND		0	11,253	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	490	25,715	SH		DFND		0	25,715	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	814	1,979	SH		DFND		0	1,979	0
TELEFLEX INCORPORATED	COM	879369106	229	945	SH		DFND		0	945	0
TELEFONICA S A	SPONSORED ADR	879382208	161	40,024	SH		DFND		0	40,024	0
TELLURIAN INC NEW	COM	87968A104	21	15,000	SH		DFND		0	15,000	0
TENET HEALTHCARE CORP	COM NEW	88033G407	703	8,643	SH		DFND		0	8,643	0
TERADATA CORP DEL	COM	88076W103	420	7,855	SH		DFND		0	7,855	0
TERADYNE INC	COM	880770102	2,246	20,173	SH		DFND		0	20,173	0
TEREX CORP NEW	COM	880779103	384	6,419	SH		DFND		0	6,419	0
TERRENO RLTY CORP	COM	88146M101	328	5,458	SH		DFND		0	5,458	0
TESLA INC	COM	88160R101	62,199	237,610	SH		DFND		0	237,610	0
TETRA TECH INC NEW	COM	88162G103	1,389	8,482	SH		DFND		0	8,482	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	710	110,242	SH		DFND		0	110,242	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	275	36,513	SH		DFND		0	36,513	0
TEXAS INSTRS INC	COM	882508104	18,219	101,207	SH		DFND		0	101,207	0
TEXAS ROADHOUSE INC	COM	882681109	334	2,973	SH		DFND		0	2,973	0
TEXTRON INC	COM	883203101	1,378	20,373	SH		DFND		0	20,373	0
TFI INTL INC	COM	87241L109	832	7,304	SH		DFND		0	7,304	0
THE CIGNA GROUP	COM	125523100	9,482	33,790	SH		DFND		0	33,790	0
THE TRADE DESK INC	COM CL A	88339J105	4,969	64,348	SH		DFND		0	64,348	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,187	46,358	SH		DFND		0	46,358	0
THOMSON REUTERS CORP.	COM	884903808	2,138	15,843	SH		DFND		0	15,843	0
THOR INDS INC	COM	885160101	878	8,482	SH		DFND		0	8,482	0
TIDEWATER INC NEW	COM	88642R109	261	4,702	SH		DFND		0	4,702	0
TILRAY BRANDS INC	COM	88688T100	79	50,579	SH		DFND		0	50,579	0
TIMKEN CO	COM	887389104	451	4,922	SH		DFND		0	4,922	0
TJX COS INC NEW	COM	872540109	8,742	103,099	SH		DFND		0	103,099	0
T-MOBILE US INC	COM	872590104	3,442	24,780	SH		DFND		0	24,780	0
TOLL BROTHERS INC	COM	889478103	209	2,640	SH		DFND		0	2,640	0
TOPBUILD CORP	COM	89055F103	720	2,708	SH		DFND		0	2,708	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	488	24,565	SH		DFND		0	24,565	0
TORO CO	COM	891092108	2,393	23,539	SH		DFND		0	23,539	0
TORONTO DOMINION BK ONT	COM NEW	891160509	693	11,175	SH		DFND		0	11,175	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,403	180,485	SH		DFND		0	180,485	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	717	19,106	SH		DFND		0	19,106	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	252	10,838	SH		DFND		0	10,838	0
TOYOTA MOTOR CORP	ADS	892331307	1,579	9,820	SH		DFND		0	9,820	0
TRACTOR SUPPLY CO	COM	892356106	2,524	11,414	SH		DFND		0	11,414	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,448	12,797	SH		DFND		0	12,797	0
TRANSDIGM GROUP INC	COM	893641100	2,159	2,415	SH		DFND		0	2,415	0
TRANSOCEAN LTD	REG SHS	H8817H100	125	17,810	SH		DFND		0	17,810	0
TRANSUNION	COM	89400J107	221	2,822	SH		DFND		0	2,822	0
TRAVELERS COMPANIES INC	COM	89417E109	3,808	21,927	SH		DFND		0	21,927	0
TREX CO INC	COM	89531P105	1,479	22,556	SH		DFND		0	22,556	0
TRIMBLE INC	COM	896239100	945	17,852	SH		DFND		0	17,852	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	7,689	371,884	SH		DFND		0	371,884	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	9,457	180,167	SH		DFND		0	180,167	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	8,752	346,062	SH		DFND		0	346,062	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	8,708	325,773	SH		DFND		0	325,773	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	2,918	107,513	SH		DFND		0	107,513	0
TRIP COM GROUP LTD	ADS	89677Q107	280	8,004	SH		DFND		0	8,004	0
TRITON INTL LTD	CL A	G9078F107	417	5,011	SH		DFND		0	5,011	0
TRIUMPH FINANCIAL INC	COM	89679E300	214	3,519	SH		DFND		0	3,519	0
TRUIST FINL CORP	COM	89832Q109	8,290	273,143	SH		DFND		0	273,143	0
TWILIO INC	CL A	90138F102	883	13,882	SH		DFND		0	13,882	0
TWIST BIOSCIENCE CORP	COM	90184D100	283	13,856	SH		DFND		0	13,856	0
TYLER TECHNOLOGIES INC	COM	902252105	2,543	6,105	SH		DFND		0	6,105	0
TYSON FOODS INC	CL A	902494103	1,358	26,598	SH		DFND		0	26,598	0
U S PHYSICAL THERAPY	COM	90337L108	610	5,023	SH		DFND		0	5,023	0
UBER TECHNOLOGIES INC	COM	90353T100	13,666	316,559	SH		DFND		0	316,559	0
UBS GROUP AG	SHS	H42097107	990	48,859	SH		DFND		0	48,859	0
UFP INDUSTRIES INC	COM	90278Q108	204	2,101	SH		DFND		0	2,101	0
UFP TECHNOLOGIES INC	COM	902673102	255	1,317	SH		DFND		0	1,317	0
UGI CORP NEW	COM	902681105	311	11,520	SH		DFND		0	11,520	0
UIPATH INC	CL A	90364P105	605	36,499	SH		DFND		0	36,499	0
ULTA BEAUTY INC	COM	90384S303	2,421	5,144	SH		DFND		0	5,144	0
UNDER ARMOUR INC	CL A	904311107	87	12,118	SH		DFND		0	12,118	0
UNIFIRST CORP MASS	COM	904708104	688	4,435	SH		DFND		0	4,435	0
UNILEVER PLC	SPON ADR NEW	904767704	12,204	234,115	SH		DFND		0	234,115	0
UNION PAC CORP	COM	907818108	27,584	134,805	SH		DFND		0	134,805	0
UNITED AIRLS HLDGS INC	COM	910047109	1,611	29,357	SH		DFND		0	29,357	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,270	152,137	SH		DFND		0	152,137	0
UNITED RENTALS INC	COM	911363109	4,843	10,873	SH		DFND		0	10,873	0
UNITED STATES STL CORP NEW	COM	912909108	248	9,898	SH		DFND		0	9,898	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	8,921	350,255	SH		DFND		0	350,255	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,328	57,253	SH		DFND		0	57,253	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	102	13,804	SH		DFND		0	13,804	0
UNITED STS OIL FD LP	UNITS	91232N207	2,471	38,875	SH		DFND		0	38,875	0
UNITEDHEALTH GROUP INC	COM	91324P102	67,693	140,840	SH		DFND		0	140,840	0
UNITY SOFTWARE INC	COM	91332U101	2,438	56,160	SH		DFND		0	56,160	0
UNIVERSAL DISPLAY CORP	COM	91347P105	388	2,689	SH		DFND		0	2,689	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	721	4,567	SH		DFND		0	4,567	0
UNUM GROUP	COM	91529Y106	998	20,928	SH		DFND		0	20,928	0
UPSTART HLDGS INC	COM	91680M107	1,097	30,621	SH		DFND		0	30,621	0
US BANCORP DEL	COM NEW	902973304	22,817	690,597	SH		DFND		0	690,597	0
UTZ BRANDS INC	COM CL A	918090101	220	13,463	SH		DFND		0	13,463	0
V F CORP	COM	918204108	204	10,669	SH		DFND		0	10,669	0
VAIL RESORTS INC	COM	91879Q109	2,774	11,018	SH		DFND		0	11,018	0
VALE S A	SPONSORED ADS	91912E105	1,469	109,439	SH		DFND		0	109,439	0
VALERO ENERGY CORP	COM	91913Y100	5,492	46,819	SH		DFND		0	46,819	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,264	56,700	SH		DFND		0	56,700	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,599	63,045	SH		DFND		0	63,045	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	272	1,740	SH		DFND		0	1,740	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	2,089	69,049	SH		DFND		0	69,049	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	542	30,171	SH		DFND		0	30,171	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	793	47,094	SH		DFND		0	47,094	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	612	3,784	SH		DFND		0	3,784	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	664	36,263	SH		DFND		0	36,263	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,568	101,700	SH		DFND		0	101,700	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	372	18,591	SH		DFND		0	18,591	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	257	12,137	SH		DFND		0	12,137	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	745	62,033	SH		DFND		0	62,033	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,435	17,563	SH		DFND		0	17,563	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	283	11,304	SH		DFND		0	11,304	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	333	4,227	SH		DFND		0	4,227	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	404	26,283	SH		DFND		0	26,283	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	6,132	347,056	SH		DFND		0	347,056	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	8,196	295,142	SH		DFND		0	295,142	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,040	78,188	SH		DFND		0	78,188	0
VANECK ETF TRUST	CLO ETF	92189H748	3,153	61,022	SH		DFND		0	61,022	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	14,220	178,224	SH		DFND		0	178,224	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,192	72,812	SH		DFND		0	72,812	0
VANECK ETF TRUST	MOODYS ANLTCS IG	92189H862	6,226	298,873	SH		DFND		0	298,873	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	4,041	134,927	SH		DFND		0	134,927	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	212	739	SH		DFND		0	739	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,456	67,317	SH		DFND		0	67,317	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	5,478	214,302	SH		DFND		0	214,302	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	640	13,891	SH		DFND		0	13,891	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	1,723	54,067	SH		DFND		0	54,067	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	568	11,793	SH		DFND		0	11,793	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	6,632	356,567	SH		DFND		0	356,567	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	970	10,374	SH		DFND		0	10,374	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,401	8,998	SH		DFND		0	8,998	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,876	22,850	SH		DFND		0	22,850	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	862	8,701	SH		DFND		0	8,701	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,447	17,583	SH		DFND		0	17,583	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8,205	32,291	SH		DFND		0	32,291	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	7,974	90,040	SH		DFND		0	90,040	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	7,548	82,139	SH		DFND		0	82,139	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,234	106,464	SH		DFND		0	106,464	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	15,119	201,798	SH		DFND		0	201,798	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	88,767	1,221,168	SH		DFND		0	1,221,168	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	68,278	903,506	SH		DFND		0	903,506	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	32,719	434,917	SH		DFND		0	434,917	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	43,721	894,463	SH		DFND		0	894,463	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	198,008	699,775	SH		DFND		0	699,775	0
VANGUARD INDEX FDS	VALUE ETF	922908744	197,278	1,388,303	SH		DFND		0	1,388,303	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	68,220	343,002	SH		DFND		0	343,002	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	78,854	357,970	SH		DFND		0	357,970	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	31,398	152,587	SH		DFND		0	152,587	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	39,572	285,967	SH		DFND		0	285,967	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	37,388	162,738	SH		DFND		0	162,738	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	171,433	420,922	SH		DFND		0	420,922	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	38,783	234,481	SH		DFND		0	234,481	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	74,906	340,232	SH		DFND		0	340,232	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	50,581	249,510	SH		DFND		0	249,510	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	25,190	169,253	SH		DFND		0	169,253	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,948	190,863	SH		DFND		0	190,863	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,951	112,662	SH		DFND		0	112,662	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	651	9,335	SH		DFND		0	9,335	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	85,763	2,108,237	SH		DFND		0	2,108,237	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	47,686	876,418	SH		DFND		0	876,418	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,550	57,225	SH		DFND		0	57,225	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	213	5,304	SH		DFND		0	5,304	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,270	65,806	SH		DFND		0	65,806	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	18,770	395,821	SH		DFND		0	395,821	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	32,143	640,041	SH		DFND		0	640,041	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	9,444	46,856	SH		DFND		0	46,856	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	22,800	301,349	SH		DFND		0	301,349	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	57,897	1,002,890	SH		DFND		0	1,002,890	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	22,934	292,191	SH		DFND		0	292,191	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	383	5,593	SH		DFND		0	5,593	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	11,167	56,555	SH		DFND		0	56,555	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	507	2,872	SH		DFND		0	2,872	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	369	2,987	SH		DFND		0	2,987	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,038	79,844	SH		DFND		0	79,844	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	27,672	391,070	SH		DFND		0	391,070	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	12,250	208,830	SH		DFND		0	208,830	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	31,190	412,243	SH		DFND		0	412,243	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,952	113,277	SH		DFND		0	113,277	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,617	88,415	SH		DFND		0	88,415	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	15,231	331,183	SH		DFND		0	331,183	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	26,551	383,626	SH		DFND		0	383,626	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	71,736	441,642	SH		DFND		0	441,642	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	26,384	470,474	SH		DFND		0	470,474	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	185,408	4,014,903	SH		DFND		0	4,014,903	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,529	12,610	SH		DFND		0	12,610	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	477	4,588	SH		DFND		0	4,588	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,249	68,239	SH		DFND		0	68,239	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	13,503	179,825	SH		DFND		0	179,825	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	61,883	583,419	SH		DFND		0	583,419	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,466	70,663	SH		DFND		0	70,663	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,146	26,497	SH		DFND		0	26,497	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	36,883	355,464	SH		DFND		0	355,464	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	44,423	188,775	SH		DFND		0	188,775	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,396	30,584	SH		DFND		0	30,584	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,846	91,244	SH		DFND		0	91,244	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	16,530	189,849	SH		DFND		0	189,849	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	349	5,631	SH		DFND		0	5,631	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8,020	56,411	SH		DFND		0	56,411	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	27,791	113,515	SH		DFND		0	113,515	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,687	16,550	SH		DFND		0	16,550	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,690	29,262	SH		DFND		0	29,262	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,192	54,849	SH		DFND		0	54,849	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,303	65,276	SH		DFND		0	65,276	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,302	12,652	SH		DFND		0	12,652	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,435	22,906	SH		DFND		0	22,906	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	22,772	51,501	SH		DFND		0	51,501	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	986	4,797	SH		DFND		0	4,797	0
VEEVA SYS INC	CL A COM	922475108	12,621	63,829	SH		DFND		0	63,829	0
VENTAS INC	COM	92276F100	965	20,420	SH		DFND		0	20,420	0
VERACYTE INC	COM	92337F107	218	8,547	SH		DFND		0	8,547	0
VERIFYME INC	COM NEW	92346X206	275	199,457	SH		DFND		0	199,457	0
VERISIGN INC	COM	92343E102	621	2,746	SH		DFND		0	2,746	0
VERISK ANALYTICS INC	COM	92345Y106	6,184	27,357	SH		DFND		0	27,357	0
VERITONE INC	COM	92347M100	302	77,150	SH		DFND		0	77,150	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49,762	1,338,044	SH		DFND		0	1,338,044	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	817	141,550	SH		DFND		0	141,550	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,774	24,932	SH		DFND		0	24,932	0
VIATRIS INC	COM	92556V106	138	13,859	SH		DFND		0	13,859	0
VIAVI SOLUTIONS INC	COM	925550105	341	30,110	SH		DFND		0	30,110	0
VICI PPTYS INC	COM	925652109	845	26,883	SH		DFND		0	26,883	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	230	3,735	SH		DFND		0	3,735	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,944	33,754	SH		DFND		0	33,754	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,023	22,221	SH		DFND		0	22,221	0
VIEWRAY INC	COM	92672L107	4	12,000	SH		DFND		0	12,000	0
VIRTU FINL INC	CL A	928254101	177	10,344	SH		DFND		0	10,344	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	56	18,147	SH		DFND		0	18,147	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	64	18,454	SH		DFND		0	18,454	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	769	32,642	SH		DFND		0	32,642	0
VISA INC	COM CL A	92826C839	80,508	339,008	SH		DFND		0	339,008	0
VMWARE INC	CL A COM	928563402	356	2,479	SH		DFND		0	2,479	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	723	76,486	SH		DFND		0	76,486	0
VONTIER CORPORATION	COM	928881101	488	15,146	SH		DFND		0	15,146	0
VOYA FINANCIAL INC	COM	929089100	803	11,195	SH		DFND		0	11,195	0
VULCAN MATLS CO	COM	929160109	2,601	11,537	SH		DFND		0	11,537	0
WABTEC	COM	929740108	1,517	13,835	SH		DFND		0	13,835	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,595	126,181	SH		DFND		0	126,181	0
WALMART INC	COM	931142103	41,349	263,070	SH		DFND		0	263,070	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,309	263,852	SH		DFND		0	263,852	0
WASTE CONNECTIONS INC	COM	94106B101	6,404	44,802	SH		DFND		0	44,802	0
WASTE MGMT INC DEL	COM	94106L109	10,474	60,395	SH		DFND		0	60,395	0
WATERS CORP	COM	941848103	730	2,740	SH		DFND		0	2,740	0
WATSCO INC	COM	942622200	1,375	3,604	SH		DFND		0	3,604	0
WEBSTER FINL CORP	COM	947890109	334	8,834	SH		DFND		0	8,834	0
WEC ENERGY GROUP INC	COM	92939U106	2,889	32,742	SH		DFND		0	32,742	0
WELLS FARGO CO NEW	COM	949746101	14,044	329,044	SH		DFND		0	329,044	0
WELLTOWER INC	COM	95040Q104	2,523	31,190	SH		DFND		0	31,190	0
WESCO INTL INC	COM	95082P105	267	1,493	SH		DFND		0	1,493	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,794	12,533	SH		DFND		0	12,533	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	87	17,845	SH		DFND		0	17,845	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	58	15,468	SH		DFND		0	15,468	0
WESTERN ASSET INTER MUNI FD	COM	958435109	80	10,458	SH		DFND		0	10,458	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	243	24,495	SH		DFND		0	24,495	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,226	115,846	SH		DFND		0	115,846	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	234	26,430	SH		DFND		0	26,430	0
WESTERN UN CO	COM	959802109	203	17,342	SH		DFND		0	17,342	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,900	116,384	SH		DFND		0	116,384	0
WHEATON PRECIOUS METALS CORP	COM	962879102	462	10,680	SH		DFND		0	10,680	0
WHIRLPOOL CORP	COM	963320106	927	6,227	SH		DFND		0	6,227	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,210	871	SH		DFND		0	871	0
WILLIAMS COS INC	COM	969457100	6,802	208,470	SH		DFND		0	208,470	0
WILLIAMS SONOMA INC	COM	969904101	976	7,798	SH		DFND		0	7,798	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	397	1,686	SH		DFND		0	1,686	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	517	10,810	SH		DFND		0	10,810	0
WINGSTOP INC	COM	974155103	520	2,596	SH		DFND		0	2,596	0
WINNEBAGO INDS INC	COM	974637100	232	3,484	SH		DFND		0	3,484	0
WINTRUST FINL CORP	COM	97650W108	390	5,373	SH		DFND		0	5,373	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	408	12,861	SH		DFND		0	12,861	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,011	21,426	SH		DFND		0	21,426	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	367	5,914	SH		DFND		0	5,914	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,436	18,053	SH		DFND		0	18,053	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	803	17,252	SH		DFND		0	17,252	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,106	33,115	SH		DFND		0	33,115	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	931	24,319	SH		DFND		0	24,319	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,359	30,726	SH		DFND		0	30,726	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,076	51,202	SH		DFND		0	51,202	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,723	136,100	SH		DFND		0	136,100	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,662	37,086	SH		DFND		0	37,086	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	349	6,589	SH		DFND		0	6,589	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	205	4,379	SH		DFND		0	4,379	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	239	4,022	SH		DFND		0	4,022	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,225	130,079	SH		DFND		0	130,079	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	902	52,875	SH		DFND		0	52,875	0
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	293	8,509	SH		DFND		0	8,509	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	22,688	450,870	SH		DFND		0	450,870	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	922	32,019	SH		DFND		0	32,019	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,098	166,480	SH		DFND		0	166,480	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,236	33,354	SH		DFND		0	33,354	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,372	49,078	SH		DFND		0	49,078	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,964	91,999	SH		DFND		0	91,999	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,362	30,852	SH		DFND		0	30,852	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,566	18,813	SH		DFND		0	18,813	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	242	6,562	SH		DFND		0	6,562	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	498	6,084	SH		DFND		0	6,084	0
WNS HLDGS LTD	SPON ADR	92932M101	311	4,213	SH		DFND		0	4,213	0
WOLFSPEED INC	COM	977852102	243	4,363	SH		DFND		0	4,363	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	295	12,705	SH		DFND		0	12,705	0
WOODWARD INC	COM	980745103	1,502	12,631	SH		DFND		0	12,631	0
WORKDAY INC	CL A	98138H101	5,853	25,912	SH		DFND		0	25,912	0
WORKIVA INC	COM CL A	98139A105	812	7,989	SH		DFND		0	7,989	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,540	92,940	SH		DFND		0	92,940	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	585	5,397	SH		DFND		0	5,397	0
WP CAREY INC	COM	92936U109	5,628	83,304	SH		DFND		0	83,304	0
WPP PLC NEW	ADR	92937A102	691	13,221	SH		DFND		0	13,221	0
WSFS FINL CORP	COM	929328102	301	7,980	SH		DFND		0	7,980	0
WW INTL INC	COM	98262P101	75	11,150	SH		DFND		0	11,150	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,641	23,936	SH		DFND		0	23,936	0
WYNN RESORTS LTD	COM	983134107	437	4,133	SH		DFND		0	4,133	0
XCEL ENERGY INC	COM	98389B100	850	13,674	SH		DFND		0	13,674	0
XP INC	CL A	G98239109	450	19,178	SH		DFND		0	19,178	0
XYLEM INC	COM	98419M100	1,271	11,282	SH		DFND		0	11,282	0
YANDEX N V	SHS CLASS A	N97284108	0	10,053	SH		DFND		0	10,053	0
YETI HLDGS INC	COM	98585X104	465	11,962	SH		DFND		0	11,962	0
YUM BRANDS INC	COM	988498101	4,098	29,575	SH		DFND		0	29,575	0
YUM CHINA HLDGS INC	COM	98850P109	1,805	31,942	SH		DFND		0	31,942	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,932	9,911	SH		DFND		0	9,911	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	605	12,045	SH		DFND		0	12,045	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	158	12,761	SH		DFND		0	12,761	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,766	12,128	SH		DFND		0	12,128	0
ZOETIS INC	CL A	98978V103	12,138	70,483	SH		DFND		0	70,483	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	509	7,495	SH		DFND		0	7,495	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	330	13,002	SH		DFND		0	13,002	0
ZSCALER INC	COM	98980G102	1,162	7,943	SH		DFND		0	7,943	0