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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   273,249 5,427 SH   DFND 10 5,427 0 0
AFLAC INC COM 001055102   910,169 8,799 SH   DFND 10 8,799 0 0
AGNC INVT CORP COM 00123Q104   186,751 20,277 SH   DFND 10 20,277 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   7,717,539 145,285 SH   DFND 10 145,285 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   2,932,694 67,079 SH   DFND 10 67,079 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,050,171 42,570 SH   DFND 10 42,570 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   402,561 17,407 SH   DFND 10 17,407 0 0
AT&T INC COM 00206R102   3,341,201 146,737 SH   DFND 10 146,737 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,048,375 36,082 SH   DFND 10 36,082 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   784,475 7,265 SH   DFND 10 7,265 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   200,413 8,951 SH   DFND 10 8,951 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   882,494 23,819 SH   DFND 10 23,819 0 0
ABBOTT LABS COM 002824100   3,467,726 30,658 SH   DFND 10 30,658 0 0
ABBVIE INC COM 00287Y109   10,996,431 61,882 SH   DFND 10 61,882 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,648,712 105,737 SH   DFND 10 105,737 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   7,664,870 437,243 SH   DFND 10 437,243 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   258,592 27,163 SH   DFND 10 27,163 0 0
ADOBE INC COM 00724F101   2,955,343 6,646 SH   DFND 10 6,646 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   566,997 8,754 SH   DFND 10 8,754 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,678,823 96,687 SH   DFND 10 96,687 0 0
AEROVIRONMENT INC COM 008073108   202,058 1,313 SH   DFND 10 1,313 0 0
AFFIRM HLDGS INC COM CL A 00827B106   604,128 9,920 SH   DFND 10 9,920 0 0
AGNICO EAGLE MINES LTD COM 008474108   201,000 2,570 SH   DFND 10 2,570 0 0
AIRBNB INC COM CL A 009066101   1,369,686 10,423 SH   DFND 10 10,423 0 0
AIR PRODS & CHEMS INC COM 009158106   460,874 1,589 SH   DFND 10 1,589 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   75,939 17,065 SH   DFND 10 17,065 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,950,197 46,588 SH   DFND 10 46,588 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   293,308 7,908 SH   DFND 10 7,908 0 0
ALLSTATE CORP COM 020002101   1,197,997 6,214 SH   DFND 10 6,214 0 0
ALPHABET INC CAP STK CL C 02079K107   38,962,691 204,593 SH   DFND 10 204,593 0 0
ALPHABET INC CAP STK CL A 02079K305   40,565,097 214,290 SH   DFND 10 214,290 0 0
ALTICE USA INC CL A 02156K103   132,550 55,000 SH   DFND 10 55,000 0 0
ALTRIA GROUP INC COM 02209S103   5,060,888 96,785 SH   DFND 10 96,785 0 0
AMAZON COM INC COM 023135106   95,829,552 436,800 SH   DFND 10 436,800 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   2,282,685 222,701 SH   DFND 10 222,701 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   189,970 10,899 SH   DFND 10 10,899 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   15,981,711 160,298 SH   DFND 10 160,298 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,659,435 24,853 SH   DFND 10 24,853 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   529,729 10,565 SH   DFND 10 10,565 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,195,495 20,335 SH   DFND 10 20,335 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   973,205 15,858 SH   DFND 10 15,858 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,792,227 28,926 SH   DFND 10 28,926 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   653,405 6,741 SH   DFND 10 6,741 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,424,123 15,441 SH   DFND 10 15,441 0 0
AMERICAN EXPRESS CO COM 025816109   5,454,407 18,378 SH   DFND 10 18,378 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,003,620 5,472 SH   DFND 10 5,472 0 0
CENCORA INC COM 03073E105   312,755 1,392 SH   DFND 10 1,392 0 0
AMERIPRISE FINL INC COM 03076C106   363,117 682 SH   DFND 10 682 0 0
AMGEN INC COM 031162100   3,202,484 12,287 SH   DFND 10 12,287 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,643,501 114,711 SH   DFND 10 114,711 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   32,041 14,304 SH   DFND 10 14,304 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   321,789 5,550 SH   DFND 10 5,550 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   408,205 5,480 SH   DFND 10 5,480 0 0
ANALOG DEVICES INC COM 032654105   402,399 1,894 SH   DFND 10 1,894 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   484,364 26,468 SH   DFND 10 26,468 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   675,009 4,087 SH   DFND 10 4,087 0 0
APPLE INC COM 037833100   147,850,222 590,409 SH   DFND 10 590,409 0 0
APPLIED MATLS INC COM 038222105   1,464,321 9,004 SH   DFND 10 9,004 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   439,565 2,483 SH   DFND 10 2,483 0 0
ARES CAPITAL CORP COM 04010L103   728,040 33,259 SH   DFND 10 33,259 0 0
ARES COML REAL ESTATE CORP COM 04013V108   120,745 20,500 SH   DFND 10 20,500 0 0
ARISTA NETWORKS INC COM SHS 040413205   352,812 3,192 SH   DFND 10 3,192 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,062,870 8,616 SH   DFND 10 8,616 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,248,353 19,053 SH   DFND 10 19,053 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   347,663 9,178 SH   DFND 10 9,178 0 0
AURORA CANNABIS INC COM 05156X850   46,380 10,913 SH   DFND 10 10,913 0 0
AUTODESK INC COM 052769106   250,939 849 SH   DFND 10 849 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,542,516 22,350 SH   DFND 10 22,350 0 0
AUTOZONE INC COM 053332102   931,782 291 SH   DFND 10 291 0 0
AVERY DENNISON CORP COM 053611109   251,877 1,346 SH   DFND 10 1,346 0 0
AXON ENTERPRISE INC COM 05464C101   954,478 1,606 SH   DFND 10 1,606 0 0
BP PLC SPONSORED ADR 055622104   391,906 13,258 SH   DFND 10 13,258 0 0
BAIDU INC SPON ADR REP A 056752108   1,813,592 21,511 SH   DFND 10 21,511 0 0
BANK AMERICA CORP COM 060505104   4,951,934 112,672 SH   DFND 10 112,672 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   424,299 348 SH   DFND 10 348 0 0
BANK FIRST CORP COM 06211J100   208,089 2,100 SH   DFND 10 2,100 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   357,560 6,656 SH   DFND 10 6,656 0 0
BAYTEX ENERGY CORP COM 07317Q105   96,513 37,408 SH   DFND 10 37,408 0 0
BECTON DICKINSON & CO COM 075887109   544,715 2,401 SH   DFND 10 2,401 0 0
BERKLEY W R CORP COM 084423102   392,435 6,706 SH   DFND 10 6,706 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   69,793,335 153,974 SH   DFND 10 153,974 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   283,602 26,984 SH   DFND 10 26,984 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   195,195 18,124 SH   DFND 10 18,124 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   237,930 10,500 SH   DFND 10 10,500 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   14,930,572 287,016 SH   DFND 10 287,016 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   111,763 10,096 SH   DFND 10 10,096 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   122,986 12,201 SH   DFND 10 12,201 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   224,606 12,901 SH   DFND 10 12,901 0 0
BLACKSTONE INC COM 09260D107   12,025,088 69,743 SH   DFND 10 69,743 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   18,583,711 362,609 SH   DFND 10 362,609 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   3,867,787 60,387 SH   DFND 10 60,387 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   773,850 17,782 SH   DFND 10 17,782 0 0
BLACKROCK INC COM 09290D101   3,632,990 3,544 SH   DFND 10 3,544 0 0
BLUE BIRD CORP COM 095306106   241,438 6,250 SH   DFND 10 6,250 0 0
BOEING CO COM 097023105   13,573,776 76,688 SH   DFND 10 76,688 0 0
BOOKING HOLDINGS INC COM 09857L108   1,450,779 292 SH   DFND 10 292 0 0
BOOT BARN HLDGS INC COM 099406100   857,935 5,651 SH   DFND 10 5,651 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   362,654 25,575 SH   DFND 10 25,575 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,493,966 16,726 SH   DFND 10 16,726 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,073,941 89,709 SH   DFND 10 89,709 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,954,995 81,360 SH   DFND 10 81,360 0 0
BROADCOM INC COM 11135F101   15,416,433 66,496 SH   DFND 10 66,496 0 0
BYLINE BANCORP INC COM 124411109   232,000 8,000 SH   DFND 10 8,000 0 0
THE CIGNA GROUP COM 125523100   910,986 3,299 SH   DFND 10 3,299 0 0
CME GROUP INC COM 12572Q105   1,125,851 4,848 SH   DFND 10 4,848 0 0
CSW INDUSTRIALS INC COM 126402106   1,362,866 3,863 SH   DFND 10 3,863 0 0
CSX CORP COM 126408103   1,212,513 37,574 SH   DFND 10 37,574 0 0
CVS HEALTH CORP COM 126650100   2,803,156 62,445 SH   DFND 10 62,445 0 0
COTERRA ENERGY INC COM 127097103   347,727 13,615 SH   DFND 10 13,615 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   67,500 10,000 SH   DFND 10 10,000 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,202,607 17,564 SH   DFND 10 17,564 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   983,447 31,410 SH   DFND 10 31,410 0 0
CANADIAN NATL RY CO COM 136375102   617,891 6,087 SH   DFND 10 6,087 0 0
CANOPY GROWTH CORP COM NEW 138035704   28,866 10,535 SH   DFND 10 10,535 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,626,074 65,913 SH   DFND 10 65,913 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,742,328 73,778 SH   DFND 10 73,778 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,413,662 40,425 SH   DFND 10 40,425 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   7,018,080 199,038 SH   DFND 10 199,038 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   582,822 19,946 SH   DFND 10 19,946 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   3,467,884 156,211 SH   DFND 10 156,211 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,223,920 81,522 SH   DFND 10 81,522 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   1,254,761 48,653 SH   DFND 10 48,653 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   604,543 19,333 SH   DFND 10 19,333 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,346,138 7,549 SH   DFND 10 7,549 0 0
CAPITOL SER TR HULL TACTICAL 14064D519   2,369,210 62,233 SH   DFND 10 62,233 0 0
CARDINAL HEALTH INC COM 14149Y108   388,753 3,287 SH   DFND 10 3,287 0 0
CARLISLE COS INC COM 142339100   374,373 1,015 SH   DFND 10 1,015 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   367,512 5,384 SH   DFND 10 5,384 0 0
CASELLA WASTE SYS INC CL A 147448104   288,755 2,729 SH   DFND 10 2,729 0 0
CASEYS GEN STORES INC COM 147528103   562,250 1,419 SH   DFND 10 1,419 0 0
CAVA GROUP INC COM 148929102   6,932,350 61,457 SH   DFND 10 61,457 0 0
CATERPILLAR INC COM 149123101   5,548,414 15,295 SH   DFND 10 15,295 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   260,394 4,902 SH   DFND 10 4,902 0 0
CHENIERE ENERGY INC COM NEW 16411R208   420,286 1,956 SH   DFND 10 1,956 0 0
CHEVRON CORP NEW COM 166764100   9,501,069 65,597 SH   DFND 10 65,597 0 0
CHIMERA INVT CORP COM SHS 16934Q802   158,844 11,346 SH   DFND 10 11,346 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,982,559 49,462 SH   DFND 10 49,462 0 0
CISCO SYS INC COM 17275R102   3,102,258 52,403 SH   DFND 10 52,403 0 0
CINTAS CORP COM 172908105   2,178,880 11,926 SH   DFND 10 11,926 0 0
CITIGROUP INC COM NEW 172967424   3,435,806 48,811 SH   DFND 10 48,811 0 0
CLEAN HARBORS INC COM 184496107   501,705 2,180 SH   DFND 10 2,180 0 0
CLIPPER RLTY INC COM 18885T306   71,430 15,596 SH   DFND 10 15,596 0 0
CLOROX CO DEL COM 189054109   733,606 4,517 SH   DFND 10 4,517 0 0
CLOUDFLARE INC CL A COM 18915M107   255,955 2,377 SH   DFND 10 2,377 0 0
COCA COLA CO COM 191216100   8,701,956 139,768 SH   DFND 10 139,768 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   274,764 3,573 SH   DFND 10 3,573 0 0
COHEN & STEERS INC COM 19247A100   827,274 8,959 SH   DFND 10 8,959 0 0
COHERENT CORP COM 19247G107   272,349 2,875 SH   DFND 10 2,875 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   664,730 54,308 SH   DFND 10 54,308 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   223,375 11,622 SH   DFND 10 11,622 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   535,087 2,155 SH   DFND 10 2,155 0 0
COLGATE PALMOLIVE CO COM 194162103   1,012,465 11,137 SH   DFND 10 11,137 0 0
COLUMBIA FINL INC COM 197641103   201,435 12,741 SH   DFND 10 12,741 0 0
COMFORT SYS USA INC COM 199908104   538,980 1,271 SH   DFND 10 1,271 0 0
COMCAST CORP NEW CL A 20030N101   3,045,147 81,139 SH   DFND 10 81,139 0 0
COMMVAULT SYS INC COM 204166102   498,003 3,300 SH   DFND 10 3,300 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   300,040 13,000 SH   DFND 10 13,000 0 0
COMPASS INC CL A 20464U100   209,061 35,737 SH   DFND 10 35,737 0 0
CONAGRA BRANDS INC COM 205887102   2,908,200 104,800 SH   DFND 10 104,800 0 0
CONOCOPHILLIPS COM 20825C104   1,123,497 11,329 SH   DFND 10 11,329 0 0
CONSOLIDATED EDISON INC COM 209115104   1,210,851 13,570 SH   DFND 10 13,570 0 0
CONSTELLATION BRANDS INC CL A 21036P108   680,238 3,078 SH   DFND 10 3,078 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,507,565 11,209 SH   DFND 10 11,209 0 0
COREBRIDGE FINL INC COM 21871X109   239,440 8,000 SH   DFND 10 8,000 0 0
CORNING INC COM 219350105   1,532,710 32,254 SH   DFND 10 32,254 0 0
CORTEVA INC COM 22052L104   367,335 6,449 SH   DFND 10 6,449 0 0
COSTCO WHSL CORP NEW COM 22160K105   24,758,532 27,021 SH   DFND 10 27,021 0 0
CRITEO S A SPONS ADS 226718104   327,755 8,285 SH   DFND 10 8,285 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,966,661 11,593 SH   DFND 10 11,593 0 0
CUMMINS INC COM 231021106   538,587 1,545 SH   DFND 10 1,545 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   15,386,227 371,648 SH   DFND 10 371,648 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   6,965,672 275,759 SH   DFND 10 275,759 0 0
DNP SELECT INCOME FD INC COM 23325P104   334,798 37,959 SH   DFND 10 37,959 0 0
D R HORTON INC COM 23331A109   432,603 3,094 SH   DFND 10 3,094 0 0
DTE ENERGY CO COM 233331107   237,153 1,964 SH   DFND 10 1,964 0 0
DWS MUN INCOME TR NEW COM 233368109   277,159 29,329 SH   DFND 10 29,329 0 0
DANAHER CORPORATION COM 235851102   1,350,902 5,885 SH   DFND 10 5,885 0 0
DARDEN RESTAURANTS INC COM 237194105   222,908 1,194 SH   DFND 10 1,194 0 0
DEERE & CO COM 244199105   3,353,586 7,915 SH   DFND 10 7,915 0 0
DELL TECHNOLOGIES INC CL C 24703L202   546,007 4,738 SH   DFND 10 4,738 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   590,904 9,767 SH   DFND 10 9,767 0 0
DEVON ENERGY CORP NEW COM 25179M103   969,201 29,612 SH   DFND 10 29,612 0 0
DICKS SPORTING GOODS INC COM 253393102   433,652 1,895 SH   DFND 10 1,895 0 0
DIGITAL RLTY TR INC COM 253868103   4,022,199 22,682 SH   DFND 10 22,682 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   740,584 21,718 SH   DFND 10 21,718 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,092,955 277,156 SH   DFND 10 277,156 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,996,670 78,702 SH   DFND 10 78,702 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   33,191,693 520,654 SH   DFND 10 520,654 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,727,503 41,910 SH   DFND 10 41,910 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   15,312,400 275,106 SH   DFND 10 275,106 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   261,274 10,230 SH   DFND 10 10,230 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   827,777 27,565 SH   DFND 10 27,565 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   37,063,531 1,071,510 SH   DFND 10 1,071,510 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,730,711 42,295 SH   DFND 10 42,295 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   337,563 12,889 SH   DFND 10 12,889 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   303,617 11,584 SH   DFND 10 11,584 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   244,470 9,956 SH   DFND 10 9,956 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   12,268,665 345,791 SH   DFND 10 345,791 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   887,558 21,920 SH   DFND 10 21,920 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,577,463 38,223 SH   DFND 10 38,223 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   9,867,282 396,914 SH   DFND 10 396,914 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   287,084 3,198 SH   DFND 10 3,198 0 0
DISNEY WALT CO COM 254687106   11,680,170 104,896 SH   DFND 10 104,896 0 0
DISCOVER FINL SVCS COM 254709108   680,274 3,927 SH   DFND 10 3,927 0 0
DOCUSIGN INC COM 256163106   214,867 2,389 SH   DFND 10 2,389 0 0
DOMINION ENERGY INC COM 25746U109   659,085 12,237 SH   DFND 10 12,237 0 0
DOMINOS PIZZA INC COM 25754A201   377,364 899 SH   DFND 10 899 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   270,502 5,973 SH   DFND 10 5,973 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   468,295 37,255 SH   DFND 10 37,255 0 0
DOW INC COM 260557103   875,637 21,820 SH   DFND 10 21,820 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   649,140 17,450 SH   DFND 10 17,450 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,455,826 22,794 SH   DFND 10 22,794 0 0
DUPONT DE NEMOURS INC COM 26614N102   470,768 6,174 SH   DFND 10 6,174 0 0
E L F BEAUTY INC COM 26856L103   508,352 4,049 SH   DFND 10 4,049 0 0
EOG RES INC COM 26875P101   1,601,630 13,066 SH   DFND 10 13,066 0 0
EQT CORP COM 26884L109   260,337 5,646 SH   DFND 10 5,646 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   460,989 11,456 SH   DFND 10 11,456 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   212,567 4,461 SH   DFND 10 4,461 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   8,546,912 155,614 SH   DFND 10 155,614 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   418,653 5,159 SH   DFND 10 5,159 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   256,669 10,125 SH   DFND 10 10,125 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   7,237,135 169,171 SH   DFND 10 169,171 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   2,346,510 36,808 SH   DFND 10 36,808 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   5,755,911 262,827 SH   DFND 10 262,827 0 0
EASTMAN CHEM CO COM 277432100   813,113 8,904 SH   DFND 10 8,904 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   136,030 13,455 SH   DFND 10 13,455 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   187,398 12,535 SH   DFND 10 12,535 0 0
EATON VANCE SHORT DURATION D COM 27828V104   331,761 30,381 SH   DFND 10 30,381 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   302,077 20,963 SH   DFND 10 20,963 0 0
EBAY INC. COM 278642103   938,357 15,147 SH   DFND 10 15,147 0 0
ECOLAB INC COM 278865100   229,399 979 SH   DFND 10 979 0 0
EDISON INTL COM 281020107   775,885 9,718 SH   DFND 10 9,718 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   284,941 3,849 SH   DFND 10 3,849 0 0
EMERSON ELEC CO COM 291011104   2,285,021 18,438 SH   DFND 10 18,438 0 0
ENBRIDGE INC COM 29250N105   2,632,187 62,036 SH   DFND 10 62,036 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,297,241 117,266 SH   DFND 10 117,266 0 0
ENOVIX CORPORATION COM 293594107   167,018 15,365 SH   DFND 10 15,365 0 0
ENTERGY CORP NEW COM 29364G103   723,171 9,538 SH   DFND 10 9,538 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,601,453 146,730 SH   DFND 10 146,730 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   278,520 118,519 SH   DFND 10 118,519 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   194,886 40,100 SH   DFND 10 40,100 0 0
EQUINIX INC COM 29444U700   3,181,311 3,374 SH   DFND 10 3,374 0 0
EQUITABLE HLDGS INC COM 29452E101   512,313 10,861 SH   DFND 10 10,861 0 0
EURONET WORLDWIDE INC COM 298736109   463,191 4,504 SH   DFND 10 4,504 0 0
EVERGY INC COM 30034W106   336,679 5,470 SH   DFND 10 5,470 0 0
EVOLUTION PETE CORP COM 30049A107   83,330 15,933 SH   DFND 10 15,933 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   750,565 13,341 SH   DFND 10 13,341 0 0
EXELON CORP COM 30161N101   671,686 17,845 SH   DFND 10 17,845 0 0
EXTRA SPACE STORAGE INC COM 30225T102   308,924 2,065 SH   DFND 10 2,065 0 0
EXXON MOBIL CORP COM 30231G102   9,805,866 91,158 SH   DFND 10 91,158 0 0
FS KKR CAP CORP COM 302635206   2,093,721 96,396 SH   DFND 10 96,396 0 0
META PLATFORMS INC CL A 30303M102   45,158,630 77,127 SH   DFND 10 77,127 0 0
FASTENAL CO COM 311900104   310,435 4,317 SH   DFND 10 4,317 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   356,337 3,183 SH   DFND 10 3,183 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   1,866,868 70,183 SH   DFND 10 70,183 0 0
FEDEX CORP COM 31428X106   2,243,044 7,973 SH   DFND 10 7,973 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   363,947 4,785 SH   DFND 10 4,785 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   278,851 8,468 SH   DFND 10 8,468 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   898,618 19,582 SH   DFND 10 19,582 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   252,427 5,823 SH   DFND 10 5,823 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   288,845 12,116 SH   DFND 10 12,116 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   760,328 18,468 SH   DFND 10 18,468 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,270,506 50,046 SH   DFND 10 50,046 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,195,112 22,691 SH   DFND 10 22,691 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   15,964,819 319,680 SH   DFND 10 319,680 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   375,563 6,398 SH   DFND 10 6,398 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   298,783 10,853 SH   DFND 10 10,853 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   377,841 11,502 SH   DFND 10 11,502 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   14,064,367 313,447 SH   DFND 10 313,447 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   283,180 3,506 SH   DFND 10 3,506 0 0
FIFTH THIRD BANCORP COM 316773100   307,037 7,262 SH   DFND 10 7,262 0 0
FIRST SOLAR INC COM 336433107   296,436 1,682 SH   DFND 10 1,682 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,116,317 176,759 SH   DFND 10 176,759 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   277,144 2,319 SH   DFND 10 2,319 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   617,198 6,048 SH   DFND 10 6,048 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,481,304 96,576 SH   DFND 10 96,576 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   368,654 2,218 SH   DFND 10 2,218 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,091,980 20,940 SH   DFND 10 20,940 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   330,265 10,518 SH   DFND 10 10,518 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   42,100 10,000 SH   DFND 10 10,000 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   381,677 36,877 SH   DFND 10 36,877 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   6,673,614 53,406 SH   DFND 10 53,406 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   249,471 1,325 SH   DFND 10 1,325 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,279,424 189,721 SH   DFND 10 189,721 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   200,316 3,127 SH   DFND 10 3,127 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   469,307 8,670 SH   DFND 10 8,670 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   905,561 6,096 SH   DFND 10 6,096 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   435,650 11,517 SH   DFND 10 11,517 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,671,886 39,220 SH   DFND 10 39,220 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,344,230 60,442 SH   DFND 10 60,442 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   8,006,438 126,185 SH   DFND 10 126,185 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,428,786 14,138 SH   DFND 10 14,138 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,052,011 9,091 SH   DFND 10 9,091 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,591,133 20,810 SH   DFND 10 20,810 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,756,014 19,935 SH   DFND 10 19,935 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,185,320 105,300 SH   DFND 10 105,300 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   865,933 58,509 SH   DFND 10 58,509 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,634,361 13,695 SH   DFND 10 13,695 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   290,026 8,098 SH   DFND 10 8,098 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   569,579 37,497 SH   DFND 10 37,497 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   727,742 19,290 SH   DFND 10 19,290 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   376,925 6,732 SH   DFND 10 6,732 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   404,360 4,741 SH   DFND 10 4,741 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,468,880 18,361 SH   DFND 10 18,361 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   952,424 17,799 SH   DFND 10 17,799 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   2,464,752 31,832 SH   DFND 10 31,832 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   710,184 19,921 SH   DFND 10 19,921 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   929,332 20,098 SH   DFND 10 20,098 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   304,685 7,372 SH   DFND 10 7,372 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   765,122 40,547 SH   DFND 10 40,547 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   655,038 27,023 SH   DFND 10 27,023 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   11,358,105 144,763 SH   DFND 10 144,763 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   2,245,252 96,487 SH   DFND 10 96,487 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   54,813,199 926,838 SH   DFND 10 926,838 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,087,358 35,343 SH   DFND 10 35,343 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   10,041,856 130,346 SH   DFND 10 130,346 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   480,851 15,117 SH   DFND 10 15,117 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,733,473 323,925 SH   DFND 10 323,925 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   832,477 34,788 SH   DFND 10 34,788 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,968,425 58,193 SH   DFND 10 58,193 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,227,125 49,037 SH   DFND 10 49,037 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,328,061 48,210 SH   DFND 10 48,210 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   622,480 31,375 SH   DFND 10 31,375 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,283,887 122,133 SH   DFND 10 122,133 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   347,120 7,031 SH   DFND 10 7,031 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,132,454 23,268 SH   DFND 10 23,268 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,684,318 111,834 SH   DFND 10 111,834 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,512,677 30,127 SH   DFND 10 30,127 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   16,955,763 556,474 SH   DFND 10 556,474 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   236,065 7,814 SH   DFND 10 7,814 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,017,826 70,231 SH   DFND 10 70,231 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   8,513,518 345,376 SH   DFND 10 345,376 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   489,192 24,350 SH   DFND 10 24,350 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,884,196 91,112 SH   DFND 10 91,112 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,809,904 70,921 SH   DFND 10 70,921 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   260,855 10,919 SH   DFND 10 10,919 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   9,332,761 296,938 SH   DFND 10 296,938 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   12,063,597 336,502 SH   DFND 10 336,502 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   714,525 15,400 SH   DFND 10 15,400 0 0
FISERV INC COM 337738108   1,834,195 8,929 SH   DFND 10 8,929 0 0
FIRSTENERGY CORP COM 337932107   398,158 10,009 SH   DFND 10 10,009 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   202,782 2,372 SH   DFND 10 2,372 0 0
FORD MTR CO COM 345370860   1,620,432 163,680 SH   DFND 10 163,680 0 0
FORTINET INC COM 34959E109   664,383 7,032 SH   DFND 10 7,032 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,846,665 61,535 SH   DFND 10 61,535 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,061,909 43,763 SH   DFND 10 43,763 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   503,502 13,285 SH   DFND 10 13,285 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   4,850,877 82,723 SH   DFND 10 82,723 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   538,568 29,270 SH   DFND 10 29,270 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   366,769 15,010 SH   DFND 10 15,010 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   1,175,960 28,261 SH   DFND 10 28,261 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3,394,538 62,503 SH   DFND 10 62,503 0 0
FREEPORT-MCMORAN INC CL B 35671D857   881,857 23,158 SH   DFND 10 23,158 0 0
FUNKO INC COM CL A 361008105   147,290 11,000 SH   DFND 10 11,000 0 0
GABELLI EQUITY TR INC COM 362397101   328,707 61,098 SH   DFND 10 61,098 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   320,040 84,000 SH   DFND 10 84,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,701,040 21,758 SH   DFND 10 21,758 0 0
GALLAGHER ARTHUR J & CO COM 363576109   530,516 1,869 SH   DFND 10 1,869 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   79,170 21,000 SH   DFND 10 21,000 0 0
GARTNER INC COM 366651107   444,259 917 SH   DFND 10 917 0 0
GE VERNOVA INC COM 36828A101   6,176,648 18,778 SH   DFND 10 18,778 0 0
GENERAL DYNAMICS CORP COM 369550108   4,524,387 17,171 SH   DFND 10 17,171 0 0
GE AEROSPACE COM NEW 369604301   4,498,326 26,970 SH   DFND 10 26,970 0 0
GENERAL MLS INC COM 370334104   972,046 15,243 SH   DFND 10 15,243 0 0
GENERAL MTRS CO COM 37045V100   1,249,501 23,456 SH   DFND 10 23,456 0 0
GILEAD SCIENCES INC COM 375558103   7,923,868 85,784 SH   DFND 10 85,784 0 0
GSK PLC SPONSORED ADR 37733W204   1,620,654 47,920 SH   DFND 10 47,920 0 0
GLOBAL NET LEASE INC COM NEW 379378201   345,619 47,345 SH   DFND 10 47,345 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   862,314 14,239 SH   DFND 10 14,239 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   703,401 14,236 SH   DFND 10 14,236 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   355,236 11,070 SH   DFND 10 11,070 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   611,153 14,586 SH   DFND 10 14,586 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,381,623 75,830 SH   DFND 10 75,830 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574   5,006,426 119,208 SH   DFND 10 119,208 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,479,835 38,298 SH   DFND 10 38,298 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,445,340 74,082 SH   DFND 10 74,082 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,518,076 260,284 SH   DFND 10 260,284 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,338,165 73,182 SH   DFND 10 73,182 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   259,257 9,681 SH   DFND 10 9,681 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   216,912 3,062 SH   DFND 10 3,062 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   286,586 2,863 SH   DFND 10 2,863 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   475,444 12,709 SH   DFND 10 12,709 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,435,794 19,971 SH   DFND 10 19,971 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   16,975,128 509,152 SH   DFND 10 509,152 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   8,678,394 107,366 SH   DFND 10 107,366 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   429,228 13,447 SH   DFND 10 13,447 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   230,637 4,784 SH   DFND 10 4,784 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   201,778 4,477 SH   DFND 10 4,477 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   16,809,369 145,940 SH   DFND 10 145,940 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   10,999,393 110,082 SH   DFND 10 110,082 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   676,022 9,779 SH   DFND 10 9,779 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   340,458 28,137 SH   DFND 10 28,137 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,139,141 28,249 SH   DFND 10 28,249 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   2,705,508 54,712 SH   DFND 10 54,712 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   2,901,448 59,177 SH   DFND 10 59,177 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   366,029 7,405 SH   DFND 10 7,405 0 0
GRAINGER W W INC COM 384802104   788,429 748 SH   DFND 10 748 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   534,498 7,221 SH   DFND 10 7,221 0 0
GROWGENERATION CORP COM 39986L109   31,348 18,549 SH   DFND 10 18,549 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   633,519 41,515 SH   DFND 10 41,515 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   252,870 1,500 SH   DFND 10 1,500 0 0
HCA HEALTHCARE INC COM 40412C101   229,014 763 SH   DFND 10 763 0 0
HP INC COM 40434L105   287,470 8,810 SH   DFND 10 8,810 0 0
HALEON PLC SPON ADS 405552100   272,367 28,550 SH   DFND 10 28,550 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   4,816,578 177,015 SH   DFND 10 177,015 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   6,901,480 452,853 SH   DFND 10 452,853 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   767,857 23,038 SH   DFND 10 23,038 0 0
HAYWARD HLDGS INC COM 421298100   688,050 45,000 SH   DFND 10 45,000 0 0
HEARTLAND FINL USA INC COM 42234Q102   480,631 7,840 SH   DFND 10 7,840 0 0
HERCULES CAPITAL INC COM 427096508   462,492 23,021 SH   DFND 10 23,021 0 0
HERSHEY CO COM 427866108   4,683,374 27,655 SH   DFND 10 27,655 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   260,012 1,052 SH   DFND 10 1,052 0 0
HOME DEPOT INC COM 437076102   15,348,378 39,457 SH   DFND 10 39,457 0 0
HONEYWELL INTL INC COM 438516106   7,596,907 33,631 SH   DFND 10 33,631 0 0
HOWMET AEROSPACE INC COM 443201108   210,975 1,929 SH   DFND 10 1,929 0 0
HUMANA INC COM 444859102   212,863 839 SH   DFND 10 839 0 0
HUNTINGTON BANCSHARES INC COM 446150104   272,116 16,725 SH   DFND 10 16,725 0 0
ICF INTL INC COM 44925C103   234,724 1,969 SH   DFND 10 1,969 0 0
ILLINOIS TOOL WKS INC COM 452308109   786,797 3,103 SH   DFND 10 3,103 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   2,775,677 106,511 SH   DFND 10 106,511 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   1,270,938 38,560 SH   DFND 5 38,560 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   4,450 135 SH   DFND 10 135 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   2,295,334 69,640 SH   DFND 11 69,640 0 0
INGERSOLL RAND INC COM 45687V106   245,147 2,710 SH   DFND 10 2,710 0 0
INTEL CORP COM 458140100   1,473,174 73,475 SH   DFND 10 73,475 0 0
INTEGER HLDGS CORP COM 45826H109   697,055 5,260 SH   DFND 10 5,260 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,432,246 42,907 SH   DFND 10 42,907 0 0
INTERNATIONAL PAPER CO COM 460146103   749,497 13,926 SH   DFND 10 13,926 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   954,309 20,567 SH   DFND 10 20,567 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   14,920,897 594,103 SH   DFND 10 594,103 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   264,094,261 516,586 SH   DFND 10 516,586 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,180,961 321,860 SH   DFND 10 321,860 0 0
INTUIT COM 461202103   1,102,389 1,754 SH   DFND 10 1,754 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,699,577 5,172 SH   DFND 10 5,172 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   123,645 12,016 SH   DFND 10 12,016 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   339,314 13,167 SH   DFND 10 13,167 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4,302,375 37,500 SH   DFND 10 37,500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   239,805 3,645 SH   DFND 10 3,645 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   209,409 4,325 SH   DFND 10 4,325 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   9,068,240 181,510 SH   DFND 10 181,510 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   72,907,190 1,087,680 SH   DFND 10 1,087,680 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   716,358 7,941 SH   DFND 10 7,941 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   831,637 20,156 SH   DFND 10 20,156 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   273,042 4,154 SH   DFND 10 4,154 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   824,886 22,044 SH   DFND 10 22,044 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   224,691 6,386 SH   DFND 10 6,386 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   4,741,744 41,186 SH   DFND 10 41,186 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   243,461 7,475 SH   DFND 10 7,475 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,303,527 45,887 SH   DFND 10 45,887 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   222,094 7,580 SH   DFND 10 7,580 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   54,231,757 309,489 SH   DFND 10 309,489 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   6,184,983 58,972 SH   DFND 10 58,972 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   478,275 8,630 SH   DFND 10 8,630 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   10,927,217 88,458 SH   DFND 10 88,458 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   22,764,984 231,187 SH   DFND 10 231,187 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   671,902 12,333 SH   DFND 10 12,333 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,253,227 34,083 SH   DFND 10 34,083 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,313,362 50,444 SH   DFND 10 50,444 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   6,657,315 363,589 SH   DFND 10 363,589 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,902,961 89,509 SH   DFND 10 89,509 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   8,016,832 192,666 SH   DFND 10 192,666 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   30,672,801 760,357 SH   DFND 10 760,357 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   4,793,671 84,283 SH   DFND 10 84,283 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   2,008,103 19,738 SH   DFND 10 19,738 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   281,896 3,885 SH   DFND 10 3,885 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   313,791 2,916 SH   DFND 10 2,916 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   397,026 3,783 SH   DFND 10 3,783 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   878,286 8,454 SH   DFND 10 8,454 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   270,828 7,120 SH   DFND 10 7,120 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,661,726 43,764 SH   DFND 10 43,764 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,815,847 62,740 SH   DFND 11 62,740 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   6,765,648 238,900 SH   DFND 10 238,900 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   206,907 7,436 SH   DFND 10 7,436 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   3,779,192 135,820 SH   DFND 11 135,820 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   1,055,908 65,192 SH   DFND 10 65,192 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   434,443 18,558 SH   DFND 10 18,558 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   812,561 34,710 SH   DFND 11 34,710 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   7,842,505 82,544 SH   DFND 10 82,544 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   38,707,480 552,964 SH   DFND 10 552,964 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,953,100 99,330 SH   DFND 11 99,330 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   15,331,758 317,362 SH   DFND 10 317,362 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   6,335,740 107,586 SH   DFND 10 107,586 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   955,208 65,113 SH   DFND 10 65,113 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   656,898 10,052 SH   DFND 10 10,052 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   1,649,869 70,267 SH   DFND 10 70,267 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   11,769,542 245,762 SH   DFND 10 245,762 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   30,414 644 SH   DFND 10 644 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,674,194 35,450 SH   DFND 11 35,450 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   1,769,002 41,771 SH   DFND 10 41,771 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   420,007 10,709 SH   DFND 10 10,709 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,063,229 34,431 SH   DFND 10 34,431 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   44,840,371 213,069 SH   DFND 10 213,069 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,365,427 28,299 SH   DFND 10 28,299 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   365,661 3,146 SH   DFND 10 3,146 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   24,538,360 250,596 SH   DFND 10 250,596 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   502,762 15,180 SH   DFND 10 15,180 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   394,103 16,292 SH   DFND 10 16,292 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   564,854 5,349 SH   DFND 10 5,349 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   9,851,366 460,469 SH   DFND 10 460,469 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   729,013 34,831 SH   DFND 10 34,831 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   1,523,033 94,893 SH   DFND 10 94,893 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   8,114,586 374,289 SH   DFND 10 374,289 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   435,835 26,624 SH   DFND 10 26,624 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   681,249 29,697 SH   DFND 10 29,697 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   977,252 41,409 SH   DFND 10 41,409 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   311,760 13,227 SH   DFND 10 13,227 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,168,784 47,686 SH   DFND 10 47,686 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,533,836 138,159 SH   DFND 10 138,159 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,457,770 65,079 SH   DFND 10 65,079 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   331,938 8,390 SH   DFND 10 8,390 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   4,229,235 77,987 SH   DFND 10 77,987 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   939,984 40,386 SH   DFND 10 40,386 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   4,655,566 231,275 SH   DFND 10 231,275 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   295,537 5,950 SH   DFND 10 5,950 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   206,019 2,535 SH   DFND 10 2,535 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   5,540,989 284,445 SH   DFND 10 284,445 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   5,612,608 288,863 SH   DFND 10 288,863 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,547,597 110,429 SH   DFND 10 110,429 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   7,738,608 374,751 SH   DFND 10 374,751 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   782,482 31,187 SH   DFND 10 31,187 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   2,657,777 103,496 SH   DFND 10 103,496 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   354,445 13,330 SH   DFND 5 13,330 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   336,683 12,662 SH   DFND 10 12,662 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   628,588 23,640 SH   DFND 11 23,640 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   326,851 17,620 SH   DFND 5 17,620 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   6,567 354 SH   DFND 10 354 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   627,918 33,850 SH   DFND 11 33,850 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   17,647,531 290,590 SH   DFND 5 290,590 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   154,254 2,540 SH   DFND 10 2,540 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   1,227,353 20,210 SH   DFND 11 20,210 0 0
IQVIA HLDGS INC COM 46266C105   217,340 1,106 SH   DFND 10 1,106 0 0
IRON MTN INC DEL COM 46284V101   836,570 7,959 SH   DFND 10 7,959 0 0
ISHARES GOLD TR ISHARES NEW 464285204   14,036,085 283,500 SH   DFND 5 283,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   12,139,654 245,196 SH   DFND 10 245,196 0 0
ISHARES INC MSCI AUST ETF 464286103   1,298,342 54,415 SH   DFND 5 54,415 0 0
ISHARES INC MSCI AUST ETF 464286103   2,314 97 SH   DFND 10 97 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   1,271,449 60,637 SH   DFND 5 60,637 0 0
ISHARES INC MSCI BELGIUM ETF 464286301   1,376,806 75,297 SH   DFND 5 75,297 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,399,366 54,176 SH   DFND 10 54,176 0 0
ISHARES INC MSCI WORLD ETF 464286392   616,247 3,963 SH   DFND 10 3,963 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   8,695,814 79,632 SH   DFND 5 79,632 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,682,335 15,406 SH   DFND 10 15,406 0 0
ISHARES INC MSCI EMERG MRKT 464286533   256,722 4,427 SH   DFND 10 4,427 0 0
ISHARES INC MSCI EMERG MRKT 464286533   838,535 14,460 SH   DFND 11 14,460 0 0
ISHARES INC MSCI EURZONE ETF 464286608   423,714 8,977 SH   DFND 10 8,977 0 0
ISHARES INC MSCI THAILND ETF 464286624   200,359 3,315 SH   DFND 10 3,315 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   1,410,015 18,300 SH   DFND 5 18,300 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   241,012 3,128 SH   DFND 10 3,128 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   300,479 3,151 SH   DFND 10 3,151 0 0
ISHARES INC MSCI FRANCE ETF 464286707   1,656,472 46,167 SH   DFND 5 46,167 0 0
ISHARES INC MSCI FRANCE ETF 464286707   4,664 130 SH   DFND 10 130 0 0
ISHARES INC MSCI SWITZERLAND 464286749   2,838,398 61,758 SH   DFND 10 61,758 0 0
ISHARES INC MSCI SPAIN ETF 464286764   2,549,857 82,121 SH   DFND 5 82,121 0 0
ISHARES INC MSCI GERMANY ETF 464286806   7,283,916 228,910 SH   DFND 5 228,910 0 0
ISHARES INC MSCI GERMANY ETF 464286806   8,210 258 SH   DFND 10 258 0 0
ISHARES INC MSCI MEXICO ETF 464286822   339,351 7,248 SH   DFND 5 7,248 0 0
ISHARES INC MSCI MEXICO ETF 464286822   612,172 13,075 SH   DFND 10 13,075 0 0
ISHARES TR S&P 100 ETF 464287101   1,726,745 5,978 SH   DFND 10 5,978 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   246,442,560 2,750,475 SH   DFND 5 2,750,475 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   301,952 3,370 SH   DFND 10 3,370 0 0
ISHARES TR MORNINGSTR US EQ 464287127   30,882,679 380,516 SH   DFND 5 380,516 0 0
ISHARES TR MORNINGSTR US EQ 464287127   1,069,851 13,182 SH   DFND 10 13,182 0 0
ISHARES TR CORE S&P TTL STK 464287150   12,106,486 94,126 SH   DFND 5 94,126 0 0
ISHARES TR CORE S&P TTL STK 464287150   23,451,156 182,329 SH   DFND 10 182,329 0 0
ISHARES TR CORE S&P TTL STK 464287150   21,304,617 165,640 SH   DFND 11 165,640 0 0
ISHARES TR SELECT DIVID ETF 464287168   12,440,121 94,753 SH   DFND 10 94,753 0 0
ISHARES TR TIPS BD ETF 464287176   7,882,889 73,983 SH   DFND 10 73,983 0 0
ISHARES TR TIPS BD ETF 464287176   3,846,455 36,100 SH   DFND 11 36,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   7,424,164 243,895 SH   DFND 5 243,895 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   112,263 3,688 SH   DFND 10 3,688 0 0
ISHARES TR US TRSPRTION 464287192   595,697 8,816 SH   DFND 10 8,816 0 0
ISHARES TR CORE S&P500 ETF 464287200   97,576,653 165,755 SH   DFND 5 165,755 0 0
ISHARES TR CORE S&P500 ETF 464287200   247,783,065 420,913 SH   DFND 10 420,913 0 0
ISHARES TR CORE US AGGBD ET 464287226   23,272,861 240,174 SH   DFND 10 240,174 0 0
ISHARES TR CORE US AGGBD ET 464287226   18,399,372 189,880 SH   DFND 11 189,880 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,357,183 223,749 SH   DFND 10 223,749 0 0
ISHARES TR IBOXX INV CP ETF 464287242   20,052,586 187,688 SH   DFND 10 187,688 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,755,596 20,715 SH   DFND 10 20,715 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   16,262,568 160,175 SH   DFND 10 160,175 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   6,835,991 79,516 SH   DFND 10 79,516 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   581,718 6,056 SH   DFND 10 6,056 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,391,797 88,837 SH   DFND 10 88,837 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,006,754 48,147 SH   DFND 5 48,147 0 0
ISHARES TR LATN AMER 40 ETF 464287390   306,708 14,668 SH   DFND 10 14,668 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,625,002 18,991 SH   DFND 5 18,991 0 0
ISHARES TR S&P 500 VAL ETF 464287408   35,689,406 186,973 SH   DFND 10 186,973 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,197,175 116,766 SH   DFND 10 116,766 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,188,537 12,856 SH   DFND 10 12,856 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,972,071 85,046 SH   DFND 10 85,046 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,911,395 117,860 SH   DFND 5 117,860 0 0
ISHARES TR MSCI EAFE ETF 464287465   22,845,788 302,153 SH   DFND 10 302,153 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   56,971,037 440,475 SH   DFND 5 440,475 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   4,011,997 31,019 SH   DFND 10 31,019 0 0
ISHARES TR RUS MD CP GR ETF 464287481   469,989 3,708 SH   DFND 5 3,708 0 0
ISHARES TR RUS MD CP GR ETF 464287481   69,663,068 549,610 SH   DFND 10 549,610 0 0
ISHARES TR RUS MID CAP ETF 464287499   541,008 6,120 SH   DFND 5 6,120 0 0
ISHARES TR RUS MID CAP ETF 464287499   8,946,080 101,200 SH   DFND 10 101,200 0 0
ISHARES TR CORE S&P MCP ETF 464287507   11,591,218 186,025 SH   DFND 5 186,025 0 0
ISHARES TR CORE S&P MCP ETF 464287507   62,328,070 1,000,290 SH   DFND 10 1,000,290 0 0
ISHARES TR EXPANDED TECH 464287515   2,723,765 27,205 SH   DFND 10 27,205 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,320,054 15,407 SH   DFND 10 15,407 0 0
ISHARES TR EXPND TEC SC ETF 464287549   188,264,169 1,844,100 SH   DFND 5 1,844,100 0 0
ISHARES TR EXPND TEC SC ETF 464287549   344,758 3,377 SH   DFND 10 3,377 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,212,270 16,733 SH   DFND 10 16,733 0 0
ISHARES TR COHEN STEER REIT 464287564   3,442,051 57,120 SH   DFND 10 57,120 0 0
ISHARES TR GLOBAL 100 ETF 464287572   11,681,460 115,922 SH   DFND 10 115,922 0 0
ISHARES TR US CONSUM DISCRE 464287580   1,140,509 11,863 SH   DFND 10 11,863 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   56,740,123 306,488 SH   DFND 5 306,488 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   15,619,973 84,373 SH   DFND 10 84,373 0 0
ISHARES TR S&P MC 400GR ETF 464287606   5,159,368 56,740 SH   DFND 5 56,740 0 0
ISHARES TR S&P MC 400GR ETF 464287606   7,568,649 83,236 SH   DFND 10 83,236 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   45,841,562 114,153 SH   DFND 5 114,153 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   42,596,394 106,072 SH   DFND 10 106,072 0 0
ISHARES TR RUS 1000 ETF 464287622   33,232,415 103,155 SH   DFND 5 103,155 0 0
ISHARES TR RUS 1000 ETF 464287622   11,315,548 35,124 SH   DFND 10 35,124 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,771,642 22,974 SH   DFND 10 22,974 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   4,288,806 14,901 SH   DFND 10 14,901 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,170,932 9,825 SH   DFND 5 9,825 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   21,773,840 98,542 SH   DFND 10 98,542 0 0
ISHARES TR CORE S&P US VLU 464287663   16,997,765 183,581 SH   DFND 10 183,581 0 0
ISHARES TR CORE S&P US GWT 464287671   7,067,971 50,721 SH   DFND 5 50,721 0 0
ISHARES TR CORE S&P US GWT 464287671   29,844,590 214,170 SH   DFND 10 214,170 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,459,822 10,351 SH   DFND 10 10,351 0 0
ISHARES TR U.S. UTILITS ETF 464287697   817,785 8,500 SH   DFND 10 8,500 0 0
ISHARES TR S&P MC 400VL ETF 464287705   14,987,952 119,942 SH   DFND 5 119,942 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,620,841 28,976 SH   DFND 10 28,976 0 0
ISHARES TR U.S. TECH ETF 464287721   15,740,796 98,676 SH   DFND 10 98,676 0 0
ISHARES TR US INDUSTRIALS 464287754   1,260,562 9,441 SH   DFND 10 9,441 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,492,732 42,779 SH   DFND 10 42,779 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   943,524 12,126 SH   DFND 10 12,126 0 0
ISHARES TR U.S. FINLS ETF 464287788   2,085,981 18,864 SH   DFND 10 18,864 0 0
ISHARES TR U.S. ENERGY ETF 464287796   643,631 14,124 SH   DFND 10 14,124 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,160,375 18,750 SH   DFND 5 18,750 0 0
ISHARES TR CORE S&P SCP ETF 464287804   60,348,779 523,770 SH   DFND 10 523,770 0 0
ISHARES TR US CONSM STAPLES 464287812   1,382,572 21,079 SH   DFND 10 21,079 0 0
ISHARES TR DOW JONES US ETF 464287846   452,021 3,159 SH   DFND 10 3,159 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,603,708 23,973 SH   DFND 10 23,973 0 0
ISHARES TR S&P SML 600 GWT 464287887   10,148,689 74,970 SH   DFND 10 74,970 0 0
ISHARES TR MORNINGSTAR VALU 464288109   74,685,587 922,272 SH   DFND 5 922,272 0 0
ISHARES TR MORNINGSTAR VALU 464288109   140,986 1,741 SH   DFND 10 1,741 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   585,836 5,554 SH   DFND 10 5,554 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   568,384 7,464 SH   DFND 5 7,464 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   1,764,548 23,172 SH   DFND 10 23,172 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   860,351 75,602 SH   DFND 10 75,602 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,297,897 24,883 SH   DFND 10 24,883 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,200,658 18,729 SH   DFND 10 18,729 0 0
ISHARES TR EAFE SML CP ETF 464288273   6,461,978 106,370 SH   DFND 5 106,370 0 0
ISHARES TR EAFE SML CP ETF 464288273   9,991,553 164,470 SH   DFND 10 164,470 0 0
ISHARES TR JPMORGAN USD EMG 464288281   8,989,478 100,960 SH   DFND 5 100,960 0 0
ISHARES TR JPMORGAN USD EMG 464288281   9,095,258 102,148 SH   DFND 10 102,148 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   3,185,855 42,180 SH   DFND 5 42,180 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   7,392,574 97,876 SH   DFND 10 97,876 0 0
ISHARES TR NEW YORK MUN ETF 464288323   831,829 15,630 SH   DFND 10 15,630 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   31,034,071 417,911 SH   DFND 5 417,911 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   2,620,932 35,294 SH   DFND 10 35,294 0 0
ISHARES TR NATIONAL MUN ETF 464288414   34,680,746 325,488 SH   DFND 10 325,488 0 0
ISHARES TR INTL SEL DIV ETF 464288448   3,345,617 122,192 SH   DFND 10 122,192 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,476,330 44,200 SH   DFND 5 44,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513   956,227 12,158 SH   DFND 10 12,158 0 0
ISHARES TR CRE U S REIT ETF 464288521   711,790 12,420 SH   DFND 5 12,420 0 0
ISHARES TR CRE U S REIT ETF 464288521   6,763 118 SH   DFND 10 118 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,306,095 22,790 SH   DFND 11 22,790 0 0
ISHARES TR MSCI KLD400 SOC 464288570   3,302,980 29,959 SH   DFND 10 29,959 0 0
ISHARES TR MBS ETF 464288588   6,672,379 72,779 SH   DFND 10 72,779 0 0
ISHARES TR MRGSTR SM CP GR 464288604   305,514 6,177 SH   DFND 10 6,177 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   349,083 6,777 SH   DFND 10 6,777 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   423,682 8,195 SH   DFND 10 8,195 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,337,121 13,433 SH   DFND 10 13,433 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,058,785 9,163 SH   DFND 10 9,163 0 0
ISHARES TR SHORT TREAS BD 464288679   3,072,730 27,906 SH   DFND 10 27,906 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,953,517 125,748 SH   DFND 10 125,748 0 0
ISHARES TR GLOBAL MATER ETF 464288695   1,408,468 18,127 SH   DFND 10 18,127 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   510,688 3,616 SH   DFND 10 3,616 0 0
ISHARES TR GLB CNSM STP ETF 464288737   469,900 7,794 SH   DFND 10 7,794 0 0
ISHARES TR US HOME CONS ETF 464288752   2,248,319 21,746 SH   DFND 10 21,746 0 0
ISHARES TR US AER DEF ETF 464288760   3,686,221 25,361 SH   DFND 10 25,361 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   2,929,425 23,163 SH   DFND 10 23,163 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,446,678 11,898 SH   DFND 10 11,898 0 0
ISHARES TR U.S. MED DVC ETF 464288810   8,829,405 151,318 SH   DFND 10 151,318 0 0
ISHARES TR U.S. PHARMA ETF 464288836   267,152 4,065 SH   DFND 10 4,065 0 0
ISHARES TR US OIL GS EX ETF 464288851   432,913 4,830 SH   DFND 10 4,830 0 0
ISHARES TR EAFE VALUE ETF 464288877   898,234 17,119 SH   DFND 5 17,119 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,091,717 39,865 SH   DFND 10 39,865 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,066,847 72,982 SH   DFND 10 72,982 0 0
ISHARES TR NEW ZEALAND ETF 464289123   591,858 13,100 SH   DFND 5 13,100 0 0
ISHARES TR NEW ZEALAND ETF 464289123   186,096 4,119 SH   DFND 10 4,119 0 0
ISHARES TR MSCI EURO FL ETF 464289180   863,801 37,073 SH   DFND 10 37,073 0 0
ISHARES TR RUS TP200 VL ETF 464289420   551,076 6,973 SH   DFND 10 6,973 0 0
ISHARES TR RUS TP200 GR ETF 464289438   36,229,463 153,991 SH   DFND 10 153,991 0 0
ISHARES TR RUS TOP 200 ETF 464289446   15,872,082 109,682 SH   DFND 10 109,682 0 0
ISHARES TR CORE LT USDB ETF 464289479   707,663 14,546 SH   DFND 10 14,546 0 0
ISHARES TR INDIA 50 ETF 464289529   209,715 4,125 SH   DFND 10 4,125 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   584,611 7,631 SH   DFND 10 7,631 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   1,073,718 18,732 SH   DFND 10 18,732 0 0
ISHARES TR CONSER ALLOC ETF 464289883   722,389 19,367 SH   DFND 10 19,367 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,202,873 83,664 SH   DFND 10 83,664 0 0
ISHARES TR US TREAS BD ETF 46429B267   15,426,727 671,311 SH   DFND 10 671,311 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   408,408 22,100 SH   DFND 5 22,100 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   226,971 12,282 SH   DFND 10 12,282 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   979,256 43,600 SH   DFND 5 43,600 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   9,096 405 SH   DFND 10 405 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   898,567 15,300 SH   DFND 5 15,300 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,160,501 22,046 SH   DFND 10 22,046 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   335,463 4,388 SH   DFND 10 4,388 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   8,210,658 161,373 SH   DFND 10 161,373 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   3,400,355 30,290 SH   DFND 10 30,290 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   816,913 11,553 SH   DFND 10 11,553 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,816,926 53,980 SH   DFND 11 53,980 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   27,676,642 311,709 SH   DFND 10 311,709 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,936,275 78,120 SH   DFND 11 78,120 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,347,501 23,335 SH   DFND 10 23,335 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   327,089 6,477 SH   DFND 10 6,477 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   461,886 5,349 SH   DFND 10 5,349 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   81,544,257 457,908 SH   DFND 10 457,908 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,481,222 32,963 SH   DFND 10 32,963 0 0
ISHARES TR MSCI USA MMENTM 46432F396   4,657,355 22,508 SH   DFND 10 22,508 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,821,826 27,545 SH   DFND 10 27,545 0 0
ISHARES TR CORE MSCI EAFE 46432F842   54,443,808 774,670 SH   DFND 5 774,670 0 0
ISHARES TR CORE MSCI EAFE 46432F842   39,038,150 555,466 SH   DFND 10 555,466 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,583,915 107,910 SH   DFND 11 107,910 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,966,421 62,098 SH   DFND 10 62,098 0 0
ISHARES INC CORE MSCI EMKT 46434G103   16,239,898 310,990 SH   DFND 10 310,990 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,656,941 31,730 SH   DFND 11 31,730 0 0
ISHARES INC MSCI EMRG CHN 46434G764   9,040,402 163,037 SH   DFND 10 163,037 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   728,982 33,363 SH   DFND 5 33,363 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   211,449 8,620 SH   DFND 10 8,620 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,356,695 20,219 SH   DFND 10 20,219 0 0
ISHARES INC MSCI ITALY ETF 46434G830   4,712,933 131,024 SH   DFND 5 131,024 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,116,528 33,439 SH   DFND 10 33,439 0 0
ISHARES INC EMNG MKTS EQT 46434G889   7,589,588 167,811 SH   DFND 10 167,811 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   204,282 4,107 SH   DFND 10 4,107 0 0
ISHARES TR INTERNATIONAL SL 46434V266   836,213 25,905 SH   DFND 10 25,905 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   1,871,581 65,166 SH   DFND 10 65,166 0 0
ISHARES TR U S EQUITY FACTR 46434V282   379,662 6,291 SH   DFND 10 6,291 0 0
ISHARES TR US SML CAP EQT 46434V290   3,503,183 51,899 SH   DFND 10 51,899 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   228,557 3,831 SH   DFND 10 3,831 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,095,915 72,657 SH   DFND 10 72,657 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   12,775,990 341,604 SH   DFND 10 341,604 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   29,149,297 785,272 SH   DFND 10 785,272 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,517,364 33,570 SH   DFND 10 33,570 0 0
ISHARES TR CORE DIV GRWTH 46434V621   20,917,308 341,006 SH   DFND 10 341,006 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   466,696 19,470 SH   DFND 10 19,470 0 0
ISHARES TR MSCI UAE ETF 46434V761   261,665 15,897 SH   DFND 10 15,897 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,973,765 56,799 SH   DFND 10 56,799 0 0
ISHARES TR TRS FLT RT BD 46434V860   14,269,080 282,724 SH   DFND 10 282,724 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   399,809 7,928 SH   DFND 10 7,928 0 0
ISHARES TR CONV BD ETF 46435G102   1,540,506 18,130 SH   DFND 5 18,130 0 0
ISHARES TR CONV BD ETF 46435G102   553,919 6,519 SH   DFND 10 6,519 0 0
ISHARES TR CONV BD ETF 46435G102   2,816,756 33,150 SH   DFND 11 33,150 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   3,230,102 142,170 SH   DFND 10 142,170 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,207,291 89,364 SH   DFND 10 89,364 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   1,207,217 25,680 SH   DFND 10 25,680 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   233,172 3,429 SH   DFND 10 3,429 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,509,630 23,416 SH   DFND 10 23,416 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   677,560 24,993 SH   DFND 10 24,993 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,344,038 25,959 SH   DFND 10 25,959 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   652,063 8,564 SH   DFND 10 8,564 0 0
ISHARES TR INTL DIV GRWTH 46435G524   743,482 10,940 SH   DFND 10 10,940 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,544,824 30,946 SH   DFND 10 30,946 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   274,486 8,575 SH   DFND 10 8,575 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   1,429,254 44,373 SH   DFND 10 44,373 0 0
ISHARES TR ESG MSCI LEADR 46435U218   1,705,518 16,552 SH   DFND 10 16,552 0 0
ISHARES TR FOCUSD VAL FAC 46435U333   242,568 3,467 SH   DFND 10 3,467 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   2,632,591 56,688 SH   DFND 10 56,688 0 0
ISHARES TR ESG AWARE MSCI 46435U663   367,349 8,736 SH   DFND 10 8,736 0 0
ISHARES TR US INFRASTRUC 46435U713   1,022,129 22,081 SH   DFND 10 22,081 0 0
ISHARES TR BROAD USD HIGH 46435U853   14,646,614 398,114 SH   DFND 5 398,114 0 0
ISHARES TR BROAD USD HIGH 46435U853   556,154 15,117 SH   DFND 10 15,117 0 0
ISHARES TR BROAD USD HIGH 46435U853   937,777 25,490 SH   DFND 11 25,490 0 0
ISHARES TR IBONDS DEC 2031 46436E460   2,907,630 146,850 SH   DFND 10 146,850 0 0
ISHARES TR IBOND DEC 2030 46436E593   339,350 17,681 SH   DFND 10 17,681 0 0
ISHARES TR ESG ADV TTL USD 46436E619   1,349,080 31,758 SH   DFND 10 31,758 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,596,060 45,814 SH   DFND 10 45,814 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,902,348 29,439 SH   DFND 10 29,439 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   3,345,012 67,277 SH   DFND 10 67,277 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   564,973 25,453 SH   DFND 10 25,453 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   1,222,000 53,573 SH   DFND 10 53,573 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   2,894,921 124,139 SH   DFND 10 124,139 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,527,256 28,789 SH   DFND 10 28,789 0 0
JPMORGAN CHASE & CO. COM 46625H100   42,456,956 177,118 SH   DFND 10 177,118 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   2,456,231 40,619 SH   DFND 10 40,619 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   766,481 13,100 SH   DFND 5 13,100 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   327,539 5,598 SH   DFND 10 5,598 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   6,925,337 109,405 SH   DFND 10 109,405 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   815,117 14,850 SH   DFND 5 14,850 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   25,634 467 SH   DFND 10 467 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   262,474 5,059 SH   DFND 10 5,059 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   911,275 15,840 SH   DFND 5 15,840 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   38,142 663 SH   DFND 10 663 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,712,093 29,760 SH   DFND 11 29,760 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   5,271,215 49,766 SH   DFND 10 49,766 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   27,676,632 551,877 SH   DFND 10 551,877 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,243,967 24,531 SH   DFND 10 24,531 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   1,343,801 35,326 SH   DFND 10 35,326 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,380,688 93,953 SH   DFND 10 93,953 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   52,500,279 900,983 SH   DFND 10 900,983 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   40,191,986 797,935 SH   DFND 10 797,935 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   501,782 8,900 SH   DFND 5 8,900 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   25,653,407 455,009 SH   DFND 10 455,009 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   895,878 15,890 SH   DFND 11 15,890 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,984,020 24,485 SH   DFND 10 24,485 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   602,286 11,527 SH   DFND 10 11,527 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   440,360 7,098 SH   DFND 10 7,098 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   952,492 14,193 SH   DFND 10 14,193 0 0
JACOBS SOLUTIONS INC COM 46982L108   294,365 2,203 SH   DFND 10 2,203 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   633,082 12,878 SH   DFND 10 12,878 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   10,867,407 214,305 SH   DFND 10 214,305 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   416,469 8,515 SH   DFND 10 8,515 0 0
JD.COM INC SPON ADS CL A 47215P106   265,676 7,663 SH   DFND 10 7,663 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   774,229 11,116 SH   DFND 10 11,116 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,069,525 34,648 SH   DFND 10 34,648 0 0
JOHNSON & JOHNSON COM 478160104   8,441,759 58,372 SH   DFND 10 58,372 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   24,263,683 822,219 SH   DFND 10 822,219 0 0
KBR INC COM 48242W106   374,865 6,471 SH   DFND 10 6,471 0 0
KLA CORP COM NEW 482480100   362,319 575 SH   DFND 10 575 0 0
KKR & CO INC COM 48251W104   2,359,165 15,950 SH   DFND 10 15,950 0 0
KEARNY FINL CORP MD COM 48716P108   82,461 11,647 SH   DFND 10 11,647 0 0
KELLANOVA COM 487836108   235,137 2,904 SH   DFND 10 2,904 0 0
KEYCORP COM 493267108   185,009 10,794 SH   DFND 10 10,794 0 0
KIMBERLY-CLARK CORP COM 494368103   1,031,547 7,872 SH   DFND 10 7,872 0 0
KIMCO RLTY CORP COM 49446R109   245,523 10,479 SH   DFND 10 10,479 0 0
KINDER MORGAN INC DEL COM 49456B101   2,532,609 92,431 SH   DFND 10 92,431 0 0
KODIAK GAS SVCS INC COM 50012A108   298,753 7,317 SH   DFND 10 7,317 0 0
KOSMOS ENERGY LTD COM 500688106   63,752 18,641 SH   DFND 10 18,641 0 0
KRAFT HEINZ CO COM 500754106   417,380 13,591 SH   DFND 10 13,591 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   656,350 22,447 SH   DFND 10 22,447 0 0
KROGER CO COM 501044101   1,316,865 21,535 SH   DFND 10 21,535 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   476,096 13,760 SH   DFND 10 13,760 0 0
LI AUTO INC SPONSORED ADS 50202M102   586,268 24,438 SH   DFND 10 24,438 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   254,649 1,211 SH   DFND 10 1,211 0 0
LAM RESEARCH CORP COM NEW 512807306   273,174 3,782 SH   DFND 10 3,782 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   243,872 8,581 SH   DFND 10 8,581 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   5,490,029 179,883 SH   DFND 10 179,883 0 0
LEMAITRE VASCULAR INC COM 525558201   646,362 7,015 SH   DFND 10 7,015 0 0
LEONARDO DRS INC COM 52661A108   1,769,134 54,755 SH   DFND 10 54,755 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   397,955 3,714 SH   DFND 10 3,714 0 0
LIGHTWAVE LOGIC INC COM 532275104   21,263 10,125 SH   DFND 10 10,125 0 0
ELI LILLY & CO COM 532457108   20,246,472 26,226 SH   DFND 10 26,226 0 0
LIMBACH HLDGS INC COM 53263P105   447,545 5,232 SH   DFND 10 5,232 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,040,383 39,770 SH   DFND 5 39,770 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   813,916 31,113 SH   DFND 10 31,113 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,897,908 72,550 SH   DFND 11 72,550 0 0
LOCKHEED MARTIN CORP COM 539830109   15,549,108 31,998 SH   DFND 10 31,998 0 0
LOWES COS INC COM 548661107   3,399,423 13,774 SH   DFND 10 13,774 0 0
LUCID GROUP INC COM 549498103   52,859 17,503 SH   DFND 10 17,503 0 0
LULULEMON ATHLETICA INC COM 550021109   1,973,236 5,160 SH   DFND 10 5,160 0 0
LYFT INC CL A COM 55087P104   173,234 13,429 SH   DFND 10 13,429 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   115,140 24,550 SH   DFND 10 24,550 0 0
MFS MUN INCOME TR SH BEN INT 552738106   155,214 29,012 SH   DFND 10 29,012 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   1,221,956 459,382 SH   DFND 10 459,382 0 0
MSCI INC COM 55354G100   823,814 1,373 SH   DFND 10 1,373 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   238,627 6,703 SH   DFND 10 6,703 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   450,173 11,165 SH   DFND 10 11,165 0 0
MAIN STR CAP CORP COM 56035L104   412,345 7,039 SH   DFND 10 7,039 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   528,089 35,371 SH   DFND 10 35,371 0 0
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   1,414,970 30,154 SH   DFND 10 30,154 0 0
MANULIFE FINL CORP COM 56501R106   314,747 10,249 SH   DFND 10 10,249 0 0
MARATHON PETE CORP COM 56585A102   1,180,868 8,465 SH   DFND 10 8,465 0 0
MARSH & MCLENNAN COS INC COM 571748102   541,433 2,549 SH   DFND 10 2,549 0 0
MARRIOTT INTL INC NEW CL A 571903202   649,930 2,330 SH   DFND 10 2,330 0 0
MARTIN MARIETTA MATLS INC COM 573284106   265,998 515 SH   DFND 10 515 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,770,845 16,033 SH   DFND 10 16,033 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,230,641 23,227 SH   DFND 10 23,227 0 0
MATSON INC COM 57686G105   222,081 1,647 SH   DFND 10 1,647 0 0
MCCORMICK & CO INC COM NON VTG 579780206   332,940 4,367 SH   DFND 10 4,367 0 0
MCDONALDS CORP COM 580135101   6,532,091 22,533 SH   DFND 10 22,533 0 0
MCKESSON CORP COM 58155Q103   796,164 1,397 SH   DFND 10 1,397 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   253,460 64,167 SH   DFND 10 64,167 0 0
MERCADOLIBRE INC COM 58733R102   1,409,665 829 SH   DFND 10 829 0 0
MERCK & CO INC COM 58933Y105   13,851,496 139,239 SH   DFND 10 139,239 0 0
METLIFE INC COM 59156R108   1,222,059 14,925 SH   DFND 10 14,925 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   109,095 30,993 SH   DFND 10 30,993 0 0
MICROSOFT CORP COM 594918104   82,399,457 195,491 SH   DFND 10 195,491 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,288,114 14,806 SH   DFND 10 14,806 0 0
MICRON TECHNOLOGY INC COM 595112103   2,933,144 34,852 SH   DFND 10 34,852 0 0
MODINE MFG CO COM 607828100   216,789 1,870 SH   DFND 10 1,870 0 0
MOELIS & CO CL A 60786M105   339,848 4,600 SH   DFND 10 4,600 0 0
MONDELEZ INTL INC CL A 609207105   740,294 12,394 SH   DFND 10 12,394 0 0
MONOLITHIC PWR SYS INC COM 609839105   252,656 427 SH   DFND 10 427 0 0
MONROE CAP CORP COM 610335101   130,526 15,356 SH   DFND 10 15,356 0 0
MORGAN STANLEY COM NEW 617446448   3,490,490 27,764 SH   DFND 10 27,764 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   6,193,460 124,217 SH   DFND 10 124,217 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   367,935 796 SH   DFND 10 796 0 0
NIO INC SPON ADS 62914V106   404,499 92,775 SH   DFND 10 92,775 0 0
NRG ENERGY INC COM NEW 629377508   586,701 6,503 SH   DFND 10 6,503 0 0
NASDAQ INC COM 631103108   313,724 4,058 SH   DFND 10 4,058 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   272,025 4,578 SH   DFND 10 4,578 0 0
NETAPP INC COM 64110D104   293,915 2,532 SH   DFND 10 2,532 0 0
NETFLIX INC COM 64110L106   7,570,872 8,494 SH   DFND 10 8,494 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   344,540 46,000 SH   DFND 10 46,000 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   289,929 11,003 SH   DFND 10 11,003 0 0
NEW GOLD INC CDA COM 644535106   24,800 10,000 SH   DFND 10 10,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   120,657 11,141 SH   DFND 10 11,141 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   1,638,497 175,616 SH   DFND 10 175,616 0 0
NEXTRACKER INC CLASS A COM 65290E101   245,920 6,732 SH   DFND 10 6,732 0 0
NEXTERA ENERGY INC COM 65339F101   3,580,199 49,940 SH   DFND 10 49,940 0 0
NIKE INC CL B 654106103   2,081,303 27,505 SH   DFND 10 27,505 0 0
NORFOLK SOUTHN CORP COM 655844108   392,888 1,674 SH   DFND 10 1,674 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,135,213 2,419 SH   DFND 10 2,419 0 0
NOVARTIS AG SPONSORED ADR 66987V109   365,691 3,758 SH   DFND 10 3,758 0 0
NOVO-NORDISK A S ADR 670100205   4,410,762 51,276 SH   DFND 10 51,276 0 0
NUCOR CORP COM 670346105   435,212 3,729 SH   DFND 10 3,729 0 0
NVIDIA CORPORATION COM 67066G104   116,250,019 865,664 SH   DFND 10 865,664 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,519,145 124,827 SH   DFND 10 124,827 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   256,259 20,902 SH   DFND 10 20,902 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   102,255 17,971 SH   DFND 10 17,971 0 0
NUVEEN MUN VALUE FD INC COM 670928100   120,913 14,076 SH   DFND 10 14,076 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,124,933 13,105 SH   DFND 10 13,105 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,314,210 33,381 SH   DFND 10 33,381 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   232,392 6,676 SH   DFND 10 6,676 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,642,863 39,226 SH   DFND 10 39,226 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   229,929 7,649 SH   DFND 10 7,649 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,598,088 2,191 SH   DFND 10 2,191 0 0
OCCIDENTAL PETE CORP COM 674599105   1,953,029 39,527 SH   DFND 10 39,527 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   951,325 5,393 SH   DFND 10 5,393 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   873,999 7,965 SH   DFND 10 7,965 0 0
OMNICOM GROUP INC COM 681919106   389,847 4,531 SH   DFND 10 4,531 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   335,465 8,863 SH   DFND 10 8,863 0 0
ONEOK INC NEW COM 682680103   661,837 6,592 SH   DFND 10 6,592 0 0
OPKO HEALTH INC COM 68375N103   42,527 28,930 SH   DFND 10 28,930 0 0
ORACLE CORP COM 68389X105   4,092,345 24,558 SH   DFND 10 24,558 0 0
ORMAT TECHNOLOGIES INC COM 686688102   242,234 3,577 SH   DFND 10 3,577 0 0
OTIS WORLDWIDE CORP COM 68902V107   241,156 2,604 SH   DFND 10 2,604 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   13,856,608 279,649 SH   DFND 10 279,649 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,495,672 12,941 SH   DFND 10 12,941 0 0
PPG INDS INC COM 693506107   353,811 2,962 SH   DFND 10 2,962 0 0
PPL CORP COM 69351T106   3,707,938 114,231 SH   DFND 10 114,231 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   1,343,695 25,144 SH   DFND 10 25,144 0 0
PACER FDS TR TRENDPILOT 100 69374H303   5,826,410 78,714 SH   DFND 10 78,714 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   1,656,721 34,849 SH   DFND 10 34,849 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   2,285,615 67,742 SH   DFND 10 67,742 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   7,790,990 158,238 SH   DFND 10 158,238 0 0
PACER FDS TR PACER US SMALL 69374H857   15,529,017 352,852 SH   DFND 10 352,852 0 0
PACER FDS TR EMRG MKT CASH 69374H865   1,216,774 62,688 SH   DFND 10 62,688 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   2,084,049 71,396 SH   DFND 10 71,396 0 0
PACER FDS TR US CASH COWS 100 69374H881   46,690,773 826,678 SH   DFND 10 826,678 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   40,031 21,875 SH   DFND 10 21,875 0 0
PACKAGING CORP AMER COM 695156109   362,459 1,610 SH   DFND 10 1,610 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,587,368 139,989 SH   DFND 10 139,989 0 0
PALO ALTO NETWORKS INC COM 697435105   5,755,759 31,632 SH   DFND 10 31,632 0 0
PARKER-HANNIFIN CORP COM 701094104   899,346 1,414 SH   DFND 10 1,414 0 0
PARSONS CORP DEL COM 70202L102   295,754 3,206 SH   DFND 10 3,206 0 0
PAYCHEX INC COM 704326107   721,712 5,147 SH   DFND 10 5,147 0 0
PAYPAL HLDGS INC COM 70450Y103   1,294,418 15,166 SH   DFND 10 15,166 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   238,721 1,566 SH   DFND 10 1,566 0 0
PEPSICO INC COM 713448108   6,166,945 40,556 SH   DFND 10 40,556 0 0
PFIZER INC COM 717081103   4,793,998 180,701 SH   DFND 10 180,701 0 0
PHILIP MORRIS INTL INC COM 718172109   4,581,484 38,068 SH   DFND 10 38,068 0 0
PHILLIPS 66 COM 718546104   1,255,167 11,017 SH   DFND 10 11,017 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,421,021 98,888 SH   DFND 10 98,888 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   5,759,372 222,198 SH   DFND 10 222,198 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,087,884 24,143 SH   DFND 10 24,143 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,301,777 14,397 SH   DFND 5 14,397 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   697,319 7,712 SH   DFND 10 7,712 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   1,947,933 20,483 SH   DFND 10 20,483 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,629,186 46,135 SH   DFND 10 46,135 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   364,852 7,053 SH   DFND 10 7,053 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   646,375 12,969 SH   DFND 10 12,969 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,465,054 79,883 SH   DFND 10 79,883 0 0
PINNACLE WEST CAP CORP COM 723484101   359,679 4,243 SH   DFND 10 4,243 0 0
PITNEY BOWES INC COM 724479100   73,196 10,110 SH   DFND 10 10,110 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   252,596 14,789 SH   DFND 10 14,789 0 0
PRICE T ROWE GROUP INC COM 74144T108   228,103 2,017 SH   DFND 10 2,017 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   618,583 7,991 SH   DFND 10 7,991 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   404,084 21,068 SH   DFND 10 21,068 0 0
PROCTER AND GAMBLE CO COM 742718109   8,252,404 49,224 SH   DFND 10 49,224 0 0
PROGRESSIVE CORP COM 743315103   1,000,372 4,175 SH   DFND 10 4,175 0 0
PROLOGIS INC. COM 74340W103   842,958 7,975 SH   DFND 10 7,975 0 0
PROSHARES TR SP500 EX ENRGY 74347B581   1,172,207 18,528 SH   DFND 10 18,528 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   305,540 3,788 SH   DFND 10 3,788 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   1,190,045 17,586 SH   DFND 10 17,586 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234   217,377 5,092 SH   DFND 10 5,092 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   205,949 4,650 SH   DFND 10 4,650 0 0
PROSHARES TR LARGE CAP CRE 74347R248   231,478 3,500 SH   DFND 10 3,500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   13,223,027 132,828 SH   DFND 10 132,828 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   4,268,560 65,126 SH   DFND 10 65,126 0 0
PRUDENTIAL FINL INC COM 744320102   5,590,705 47,167 SH   DFND 10 47,167 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,522,895 41,696 SH   DFND 10 41,696 0 0
PUBLIC STORAGE OPER CO COM 74460D109   476,409 1,591 SH   DFND 10 1,591 0 0
PULTE GROUP INC COM 745867101   262,449 2,410 SH   DFND 10 2,410 0 0
QUALCOMM INC COM 747525103   2,272,808 14,795 SH   DFND 10 14,795 0 0
QUANTA SVCS INC COM 74762E102   1,427,282 4,516 SH   DFND 10 4,516 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   11,297,229 226,579 SH   DFND 10 226,579 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   1,760,932 35,194 SH   DFND 10 35,194 0 0
RBB FD INC US TREASRY 12 MT 74933W478   2,364,084 47,225 SH   DFND 10 47,225 0 0
RBB FD INC US TREASY 2 YR 74933W486   509,422 10,599 SH   DFND 10 10,599 0 0
RBB FD INC US TREASR 10 YR 74933W536   31,590,083 741,856 SH   DFND 10 741,856 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   1,231,979 20,492 SH   DFND 10 20,492 0 0
RTX CORPORATION COM 75513E101   4,126,807 35,662 SH   DFND 10 35,662 0 0
REALTY INCOME CORP COM 756109104   1,498,471 28,056 SH   DFND 10 28,056 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   129,481 19,154 SH   DFND 10 19,154 0 0
REGENERON PHARMACEUTICALS COM 75886F107   633,261 889 SH   DFND 10 889 0 0
REPUBLIC SVCS INC COM 760759100   396,928 1,973 SH   DFND 10 1,973 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   213,793 14,010 SH   DFND 10 14,010 0 0
RIO TINTO PLC SPONSORED ADR 767204100   357,918 6,086 SH   DFND 10 6,086 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   264,391 19,879 SH   DFND 10 19,879 0 0
ROBLOX CORP CL A 771049103   219,868 3,800 SH   DFND 10 3,800 0 0
ROCKET COS INC COM CL A 77311W101   232,181 20,620 SH   DFND 10 20,620 0 0
ROCKWELL AUTOMATION INC COM 773903109   568,722 1,990 SH   DFND 10 1,990 0 0
ROKU INC COM CL A 77543R102   242,125 3,257 SH   DFND 10 3,257 0 0
ROPER TECHNOLOGIES INC COM 776696106   796,410 1,532 SH   DFND 10 1,532 0 0
ROSS STORES INC COM 778296103   465,004 3,074 SH   DFND 10 3,074 0 0
ROYAL BK CDA COM 780087102   225,715 1,873 SH   DFND 10 1,873 0 0
SHELL PLC SPON ADS 780259305   416,372 6,646 SH   DFND 10 6,646 0 0
S&P GLOBAL INC COM 78409V104   1,388,010 2,787 SH   DFND 10 2,787 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   135,119,572 230,548 SH   DFND 10 230,548 0 0
SPDR GOLD TR GOLD SHS 78463V107   36,816,109 152,051 SH   DFND 10 152,051 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   682,671 14,178 SH   DFND 10 14,178 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   2,383,887 20,629 SH   DFND 5 20,629 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   17,450 151 SH   DFND 10 151 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   420,314 7,366 SH   DFND 10 7,366 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   5,177,649 71,406 SH   DFND 10 71,406 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   35,059,206 913,714 SH   DFND 10 913,714 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,407,331 39,896 SH   DFND 10 39,896 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,223,956 37,945 SH   DFND 5 37,945 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   182,453 3,113 SH   DFND 10 3,113 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   901,987 32,283 SH   DFND 10 32,283 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   6,421,889 207,258 SH   DFND 10 207,258 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   16,026,492 469,572 SH   DFND 5 469,572 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   77,157,691 2,260,700 SH   DFND 10 2,260,700 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   1,255,016 6,819 SH   DFND 10 6,819 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   25,010,777 276,821 SH   DFND 10 276,821 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,479,880 57,853 SH   DFND 10 57,853 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   542,620 16,448 SH   DFND 10 16,448 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   25,652,373 294,010 SH   DFND 10 294,010 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,101,005 26,974 SH   DFND 10 26,974 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   873,239 39,282 SH   DFND 10 39,282 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,239,145 98,875 SH   DFND 10 98,875 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   9,689,527 449,630 SH   DFND 10 449,630 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   329,256 16,859 SH   DFND 10 16,859 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   223,441,800 2,542,000 SH   DFND 5 2,542,000 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   264,608,007 3,010,330 SH   DFND 10 3,010,330 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   6,634,773 222,196 SH   DFND 10 222,196 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   52,515,666 1,026,900 SH   DFND 5 1,026,900 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   148,687,504 2,907,460 SH   DFND 10 2,907,460 0 0
SPDR SER TR S&P TELECOM 78464A540   1,574,987 14,714 SH   DFND 10 14,714 0 0
SPDR SER TR DJ REIT ETF 78464A607   388,421 3,929 SH   DFND 10 3,929 0 0
SPDR SER TR AEROSPACE DEF 78464A631   2,117,356 12,769 SH   DFND 10 12,769 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   70,173,919 2,808,080 SH   DFND 10 2,808,080 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,575,575 327,437 SH   DFND 10 327,437 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   27,726,214 994,484 SH   DFND 10 994,484 0 0
SPDR SER TR S&P REGL BKG 78464A698   329,028 5,452 SH   DFND 10 5,452 0 0
SPDR SER TR S&P METALS MNG 78464A755   402,641 7,095 SH   DFND 10 7,095 0 0
SPDR SER TR S&P DIVID ETF 78464A763   13,288,071 100,591 SH   DFND 10 100,591 0 0
SPDR SER TR S&P CAP MKTS 78464A771   352,925 2,563 SH   DFND 10 2,563 0 0
SPDR SER TR S&P BK ETF 78464A797   531,791 9,587 SH   DFND 10 9,587 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   24,051,552 336,715 SH   DFND 10 336,715 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,362,382 38,697 SH   DFND 10 38,697 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   22,294,638 277,988 SH   DFND 5 277,988 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,082,459 13,497 SH   DFND 10 13,497 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   22,737,477 415,752 SH   DFND 10 415,752 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   24,115,832 349,809 SH   DFND 10 349,809 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,104,612 23,369 SH   DFND 10 23,369 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   294,059 10,883 SH   DFND 10 10,883 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,762,204 138,083 SH   DFND 10 138,083 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   552,930 13,683 SH   DFND 10 13,683 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,389,600 35,278 SH   DFND 10 35,278 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,020,300 30,600 SH   DFND 10 30,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,667,708 8,195 SH   DFND 10 8,195 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,701,455 231,005 SH   DFND 10 231,005 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   207,335 6,747 SH   DFND 10 6,747 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,603,986 261,544 SH   DFND 10 261,544 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   10,222,068 103,097 SH   DFND 10 103,097 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   1,610,075 28,507 SH   DFND 10 28,507 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   266,064 2,010 SH   DFND 10 2,010 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   5,687,485 242,330 SH   DFND 5 242,330 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   958,820 40,853 SH   DFND 10 40,853 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,497,448 36,634 SH   DFND 5 36,634 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,254,765 75,990 SH   DFND 10 75,990 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   103,810,536 1,135,410 SH   DFND 10 1,135,410 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   414,686 9,090 SH   DFND 10 9,090 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,189,347 25,097 SH   DFND 10 25,097 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   4,438,745 35,377 SH   DFND 10 35,377 0 0
SPDR SER TR RUSSELL YIELD 78468R770   2,515,055 23,103 SH   DFND 10 23,103 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,409,679 55,728 SH   DFND 10 55,728 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   201,721 1,221 SH   DFND 10 1,221 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   33,766,858 751,711 SH   DFND 10 751,711 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   92,152 722 SH   DFND 10 722 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   1,780,493 13,950 SH   DFND 11 13,950 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   632,740 15,894 SH   DFND 10 15,894 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   2,318,101 81,724 SH   DFND 10 81,724 0 0
SALESFORCE INC COM 79466L302   8,074,738 24,152 SH   DFND 10 24,152 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   55,967 10,030 SH   DFND 10 10,030 0 0
SANOFI SPONSORED ADR 80105N105   764,494 15,851 SH   DFND 10 15,851 0 0
SAP SE SPON ADR 803054204   246,210 1,000 SH   DFND 10 1,000 0 0
SCHLUMBERGER LTD COM STK 806857108   472,924 12,335 SH   DFND 10 12,335 0 0
SCHWAB CHARLES CORP COM 808513105   12,306,383 166,280 SH   DFND 10 166,280 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,027,275 177,413 SH   DFND 10 177,413 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,796,631 293,211 SH   DFND 10 293,211 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,434,092 482,027 SH   DFND 10 482,027 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,059,928 40,657 SH   DFND 10 40,657 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,303,200 83,118 SH   DFND 10 83,118 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,033,372 78,630 SH   DFND 10 78,630 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   4,406,270 132,679 SH   DFND 10 132,679 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   4,085,037 172,510 SH   DFND 10 172,510 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   213,178 9,165 SH   DFND 10 9,165 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   40,496,982 1,482,320 SH   DFND 10 1,482,320 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   480,131 25,953 SH   DFND 10 25,953 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   407,313 15,769 SH   DFND 10 15,769 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   529,712 15,430 SH   DFND 10 15,430 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,997,908 35,630 SH   DFND 10 35,630 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20,063,897 145,845 SH   DFND 10 145,845 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,822,791 124,956 SH   DFND 10 124,956 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,586,700 42,731 SH   DFND 10 42,731 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,772,607 114,086 SH   DFND 10 114,086 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   28,476,519 589,210 SH   DFND 10 589,210 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   24,220,650 183,824 SH   DFND 10 183,824 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   192,549,812 828,100 SH   DFND 5 828,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   37,388,751 160,798 SH   DFND 10 160,798 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,011,266 113,741 SH   DFND 10 113,741 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,867,158 218,027 SH   DFND 10 218,027 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14,181,733 187,366 SH   DFND 10 187,366 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   12,542 12,060 SH   DFND 10 12,060 0 0
SEMPRA COM 816851109   269,827 3,076 SH   DFND 10 3,076 0 0
SERVICENOW INC COM 81762P102   6,645,892 6,269 SH   DFND 10 6,269 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   726,476 8,573 SH   DFND 10 8,573 0 0
SHERWIN WILLIAMS CO COM 824348106   693,797 2,041 SH   DFND 10 2,041 0 0
SHOPIFY INC CL A 82509L107   7,146,333 67,209 SH   DFND 10 67,209 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   78,722 23,855 SH   DFND 10 23,855 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,831,132 16,440 SH   DFND 10 16,440 0 0
SNAP INC CL A 83304A106   790,023 73,354 SH   DFND 10 73,354 0 0
SNDL INC COM 83307B101   41,251 23,045 SH   DFND 10 23,045 0 0
SNOWFLAKE INC CL A 833445109   3,711,862 24,039 SH   DFND 10 24,039 0 0
SOFI TECHNOLOGIES INC COM 83406F102   671,271 43,589 SH   DFND 10 43,589 0 0
SOUTHERN CO COM 842587107   5,275,395 64,084 SH   DFND 10 64,084 0 0
SOUTHWEST AIRLS CO COM 844741108   237,929 7,077 SH   DFND 10 7,077 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   622,568 30,912 SH   DFND 10 30,912 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   653,304 16,207 SH   DFND 10 16,207 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   278,515 11,722 SH   DFND 10 11,722 0 0
BLOCK INC CL A 852234103   1,807,227 21,264 SH   DFND 10 21,264 0 0
STARBUCKS CORP COM 855244109   2,574,984 28,219 SH   DFND 10 28,219 0 0
STEEL DYNAMICS INC COM 858119100   548,106 4,805 SH   DFND 10 4,805 0 0
STERLING INFRASTRUCTURE INC COM 859241101   490,190 2,910 SH   DFND 10 2,910 0 0
STRYKER CORPORATION COM 863667101   1,848,857 5,135 SH   DFND 10 5,135 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   178,450 10,000 SH   DFND 10 10,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   275,145 4,233 SH   DFND 10 4,233 0 0
SYSCO CORP COM 871829107   423,283 5,536 SH   DFND 10 5,536 0 0
TJX COS INC NEW COM 872540109   1,604,719 13,283 SH   DFND 10 13,283 0 0
T-MOBILE US INC COM 872590104   851,356 3,857 SH   DFND 10 3,857 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   1,563,915 48,501 SH   DFND 10 48,501 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,807,622 84,389 SH   DFND 10 84,389 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,537,333 22,975 SH   DFND 10 22,975 0 0
TAPESTRY INC COM 876030107   421,901 6,458 SH   DFND 10 6,458 0 0
TARGET CORP COM 87612E106   1,624,728 12,019 SH   DFND 10 12,019 0 0
TC ENERGY CORP COM 87807B107   487,169 10,470 SH   DFND 10 10,470 0 0
TESLA INC COM 88160R101   47,728,234 118,186 SH   DFND 10 118,186 0 0
TEXAS INSTRS INC COM 882508104   4,416,986 23,556 SH   DFND 10 23,556 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   49,608 31,200 SH   DFND 10 31,200 0 0
THE TRADE DESK INC COM CL A 88339J105   6,775,369 57,648 SH   DFND 10 57,648 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,221,902 4,271 SH   DFND 10 4,271 0 0
3M CO COM 88579Y101   2,250,297 17,432 SH   DFND 10 17,432 0 0
TILRAY BRANDS INC COM 88688T100   53,043 39,882 SH   DFND 10 39,882 0 0
TOLL BROTHERS INC COM 889478103   786,936 6,248 SH   DFND 10 6,248 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,752,874 32,924 SH   DFND 10 32,924 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   272,282 4,996 SH   DFND 10 4,996 0 0
TRACTOR SUPPLY CO COM 892356106   271,986 5,126 SH   DFND 10 5,126 0 0
TRANSDIGM GROUP INC COM 893641100   228,110 180 SH   DFND 10 180 0 0
TRAVELERS COMPANIES INC COM 89417E109   835,407 3,468 SH   DFND 10 3,468 0 0
TRUIST FINL CORP COM 89832Q109   496,397 11,443 SH   DFND 10 11,443 0 0
UFP TECHNOLOGIES INC COM 902673102   551,615 2,256 SH   DFND 10 2,256 0 0
US BANCORP DEL COM NEW 902973304   2,218,786 46,389 SH   DFND 10 46,389 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,266,856 70,737 SH   DFND 10 70,737 0 0
UIPATH INC CL A 90364P105   667,809 52,542 SH   DFND 10 52,542 0 0
ULTA BEAUTY INC COM 90384S303   693,713 1,595 SH   DFND 10 1,595 0 0
UNDER ARMOUR INC CL C 904311206   118,980 15,949 SH   DFND 10 15,949 0 0
UNION PAC CORP COM 907818108   2,863,042 12,555 SH   DFND 10 12,555 0 0
UNITED AIRLS HLDGS INC COM 910047109   451,418 4,649 SH   DFND 10 4,649 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,112,580 8,823 SH   DFND 10 8,823 0 0
UNITED RENTALS INC COM 911363109   2,945,968 4,182 SH   DFND 10 4,182 0 0
UNITED STATES STL CORP NEW COM 912909108   319,064 9,387 SH   DFND 10 9,387 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,094,607 23,909 SH   DFND 10 23,909 0 0
VALE S A SPONSORED ADS 91912E105   434,293 48,962 SH   DFND 10 48,962 0 0
VALERO ENERGY CORP COM 91913Y100   1,403,656 11,450 SH   DFND 10 11,450 0 0
VALLEY NATL BANCORP COM 919794107   218,672 24,136 SH   DFND 10 24,136 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   582,133 17,167 SH   DFND 10 17,167 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   3,418,529 205,564 SH   DFND 10 205,564 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   196,771 11,407 SH   DFND 10 11,407 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   816,837 76,915 SH   DFND 10 76,915 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,301,723 90,441 SH   DFND 10 90,441 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   267,690 3,291 SH   DFND 10 3,291 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9,250,061 99,758 SH   DFND 10 99,758 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,399,102 38,812 SH   DFND 10 38,812 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   4,309,316 19,220 SH   DFND 10 19,220 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,351,490 15,664 SH   DFND 10 15,664 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   280,210 4,343 SH   DFND 10 4,343 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   186,516 16,247 SH   DFND 10 16,247 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   849,611 16,367 SH   DFND 10 16,367 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,045,234 30,323 SH   DFND 10 30,323 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   191,983 13,360 SH   DFND 10 13,360 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   45,017,009 229,878 SH   DFND 10 229,878 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   29,622,815 502,678 SH   DFND 10 502,678 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   210,527 3,713 SH   DFND 10 3,713 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   587,594 5,602 SH   DFND 10 5,602 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,012,039 5,859 SH   DFND 10 5,859 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,506,848 28,075 SH   DFND 10 28,075 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   244,346 1,149 SH   DFND 10 1,149 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   29,124,466 79,562 SH   DFND 10 79,562 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,925,731 10,437 SH   DFND 10 10,437 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   385,537 4,131 SH   DFND 10 4,131 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   2,223,847 19,120 SH   DFND 10 19,120 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   836,550 7,889 SH   DFND 10 7,889 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   841,456 7,467 SH   DFND 10 7,467 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   280,208 2,656 SH   DFND 10 2,656 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,520,830 20,351 SH   DFND 10 20,351 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   456,125 5,903 SH   DFND 10 5,903 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,339,862 17,340 SH   DFND 11 17,340 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,070,165 14,882 SH   DFND 5 14,882 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   39,642,329 551,277 SH   DFND 10 551,277 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,369,062 154,100 SH   DFND 5 154,100 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,012,946 146,653 SH   DFND 10 146,653 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   64,623,187 506,491 SH   DFND 10 506,491 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   34,376,061 506,424 SH   DFND 10 506,424 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,286,939 66,095 SH   DFND 10 66,095 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,130,123 23,340 SH   DFND 5 23,340 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,373,991 110,987 SH   DFND 10 110,987 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,063,176 42,610 SH   DFND 11 42,610 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   394,578 7,952 SH   DFND 10 7,952 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   776,805 15,837 SH   DFND 10 15,837 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   964,323 19,660 SH   DFND 11 19,660 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,310,062 108,950 SH   DFND 5 108,950 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   9,930 251 SH   DFND 10 251 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,310,227 33,120 SH   DFND 11 33,120 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   255,176 2,229 SH   DFND 10 2,229 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   679,974 5,788 SH   DFND 10 5,788 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,108,210 36,722 SH   DFND 10 36,722 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,162,578 162,638 SH   DFND 5 162,638 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   26,542,644 602,694 SH   DFND 10 602,694 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,800,640 53,500 SH   DFND 5 53,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,634 23 SH   DFND 10 23 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   17,904,887 282,100 SH   DFND 5 282,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   500,334 7,883 SH   DFND 10 7,883 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   799,935 2,131 SH   DFND 10 2,131 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,874,134 13,597 SH   DFND 10 13,597 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   655,195 5,401 SH   DFND 10 5,401 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,780,194 23,547 SH   DFND 10 23,547 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,536,231 17,881 SH   DFND 10 17,881 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,070,475 4,208 SH   DFND 10 4,208 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   189,773,360 305,200 SH   DFND 5 305,200 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   12,012,554 19,319 SH   DFND 10 19,319 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,875,770 9,986 SH   DFND 10 9,986 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   897,503 5,492 SH   DFND 10 5,492 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   261,263 1,686 SH   DFND 10 1,686 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,131,368 19,446 SH   DFND 10 19,446 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,457,549 31,503 SH   DFND 10 31,503 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,688,895 8,037 SH   DFND 10 8,037 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,406,477 9,726 SH   DFND 10 9,726 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   323,107 3,617 SH   DFND 10 3,617 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   304,146,190 2,944,300 SH   DFND 5 2,944,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   35,222,924 340,977 SH   DFND 10 340,977 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,910,846 50,187 SH   DFND 10 50,187 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   61,693,125 759,300 SH   DFND 5 759,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   737,344 9,075 SH   DFND 10 9,075 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   370,382 8,169 SH   DFND 10 8,169 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,199,877 21,678 SH   DFND 10 21,678 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   71,830,171 894,857 SH   DFND 5 894,857 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,969,921 74,373 SH   DFND 10 74,373 0 0
VEECO INSTRS INC DEL COM 922417100   213,837 7,979 SH   DFND 10 7,979 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,241,242 104,553 SH   DFND 10 104,553 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,581,841 60,470 SH   DFND 5 60,470 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   93,125,226 172,835 SH   DFND 10 172,835 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   30,428,937 188,100 SH   DFND 5 188,100 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   31,479,471 194,594 SH   DFND 10 194,594 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,983,875 15,700 SH   DFND 5 15,700 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   36,610,796 144,279 SH   DFND 10 144,279 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,218,371 36,129 SH   DFND 10 36,129 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,271,007 8,109 SH   DFND 10 8,109 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   40,822,504 205,987 SH   DFND 10 205,987 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   74,465,114 281,926 SH   DFND 10 281,926 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   41,112,259 152,437 SH   DFND 5 152,437 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   44,709,248 165,774 SH   DFND 10 165,774 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,566,385 8,245 SH   DFND 10 8,245 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   197,697,456 481,672 SH   DFND 5 481,672 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   134,278,319 327,157 SH   DFND 10 327,157 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   71,410,909 421,801 SH   DFND 5 421,801 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   100,201,052 591,855 SH   DFND 10 591,855 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   77,682,284 323,299 SH   DFND 10 323,299 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   87,768,959 302,850 SH   DFND 10 302,850 0 0
VEREN INC COM NEW 92340V107   82,302 16,012 SH   DFND 10 16,012 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,354,421 133,894 SH   DFND 10 133,894 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   699,490 1,737 SH   DFND 10 1,737 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   430,241 3,787 SH   DFND 10 3,787 0 0
VIATRIS INC COM 92556V106   480,433 38,589 SH   DFND 10 38,589 0 0
VICI PPTYS INC COM 925652109   343,013 11,743 SH   DFND 10 11,743 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   522,231 10,403 SH   DFND 10 10,403 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   524,045 8,374 SH   DFND 10 8,374 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   720,288 21,129 SH   DFND 10 21,129 0 0
VISTA GOLD CORP COM NEW 927926303   8,091 14,500 SH   DFND 10 14,500 0 0
VISA INC COM CL A 92826C839   20,112,786 63,640 SH   DFND 10 63,640 0 0
VISTRA CORP COM 92840M102   1,807,200 13,108 SH   DFND 10 13,108 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   108,855 20,084 SH   DFND 10 20,084 0 0
VULCAN MATLS CO COM 929160109   474,075 1,843 SH   DFND 10 1,843 0 0
WSFS FINL CORP COM 929328102   604,832 11,384 SH   DFND 10 11,384 0 0
WP CAREY INC COM 92936U109   291,305 5,347 SH   DFND 10 5,347 0 0
WEC ENERGY GROUP INC COM 92939U106   607,404 6,459 SH   DFND 10 6,459 0 0
WALMART INC COM 931142103   13,913,087 153,991 SH   DFND 10 153,991 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   251,285 26,933 SH   DFND 10 26,933 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   280,507 26,538 SH   DFND 10 26,538 0 0
WASTE MGMT INC DEL COM 94106L109   3,214,918 15,932 SH   DFND 10 15,932 0 0
WELLS FARGO CO NEW COM 949746101   3,765,426 53,608 SH   DFND 10 53,608 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   384,546 41,844 SH   DFND 10 41,844 0 0
WELLTOWER INC COM 95040Q104   389,433 3,090 SH   DFND 10 3,090 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,075,410 12,873 SH   DFND 10 12,873 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   41,477 10,554 SH   DFND 10 10,554 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   494,912 8,800 SH   DFND 10 8,800 0 0
WHIRLPOOL CORP COM 963320106   408,694 3,570 SH   DFND 10 3,570 0 0
WILLIAMS COS INC COM 969457100   941,688 17,400 SH   DFND 10 17,400 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   277,580 3,659 SH   DFND 10 3,659 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   268,597 2,877 SH   DFND 10 2,877 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   5,084,277 65,359 SH   DFND 10 65,359 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,699,711 66,676 SH   DFND 10 66,676 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,980,229 87,922 SH   DFND 10 87,922 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   2,226,380 100,107 SH   DFND 10 100,107 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,617,423 90,591 SH   DFND 10 90,591 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   1,502,601 17,978 SH   DFND 10 17,978 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   235,178 4,360 SH   DFND 10 4,360 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   5,231,587 83,692 SH   DFND 10 83,692 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   421,990 12,285 SH   DFND 10 12,285 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   742,369 11,793 SH   DFND 10 11,793 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   11,707,640 325,393 SH   DFND 10 325,393 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,083,599 18,892 SH   DFND 10 18,892 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,465,174 48,070 SH   DFND 10 48,070 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,041,585 23,961 SH   DFND 10 23,961 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   54,530,715 673,801 SH   DFND 10 673,801 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   456,087 10,432 SH   DFND 10 10,432 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   1,059,780 21,514 SH   DFND 10 21,514 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   11,515,229 228,840 SH   DFND 10 228,840 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   29,081,750 559,372 SH   DFND 10 559,372 0 0
XPO INC COM 983793100   261,907 1,997 SH   DFND 10 1,997 0 0
XYLEM INC COM 98419M100   224,383 1,934 SH   DFND 10 1,934 0 0
XTANT MED HLDGS INC COM NEW 98420P308   9,502 21,450 SH   DFND 10 21,450 0 0
XPENG INC ADS 98422D105   397,743 33,650 SH   DFND 10 33,650 0 0
YUM BRANDS INC COM 988498101   232,365 1,732 SH   DFND 10 1,732 0 0
ZOETIS INC CL A 98978V103   567,485 3,483 SH   DFND 10 3,483 0 0
ZSCALER INC COM 98980G102   822,309 4,558 SH   DFND 10 4,558 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   232,262 2,846 SH   DFND 10 2,846 0 0
AMCOR PLC ORD G0250X107   132,342 14,064 SH   DFND 10 14,064 0 0
AON PLC SHS CL A G0403H108   346,589 965 SH   DFND 10 965 0 0
ARCH CAP GROUP LTD ORD G0450A105   202,247 2,190 SH   DFND 10 2,190 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,164,703 8,996 SH   DFND 10 8,996 0 0
BORR DRILLING LTD SHS G1466R173   62,061 15,913 SH   DFND 10 15,913 0 0
EATON CORP PLC SHS G29183103   1,072,936 3,233 SH   DFND 10 3,233 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   323,867 18,339 SH   DFND 10 18,339 0 0
INVESCO LTD SHS G491BT108   447,873 25,622 SH   DFND 10 25,622 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,508,510 19,112 SH   DFND 10 19,112 0 0
LINDE PLC SHS G54950103   1,349,792 3,224 SH   DFND 10 3,224 0 0
MEDTRONIC PLC SHS G5960L103   4,131,473 51,721 SH   DFND 10 51,721 0 0
PENTAIR PLC SHS G7S00T104   296,989 2,951 SH   DFND 10 2,951 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   401,483 1,087 SH   DFND 10 1,087 0 0
CHUBB LIMITED COM H1467J104   1,467,982 5,313 SH   DFND 10 5,313 0 0
ON HLDG AG NAMEN AKT A H5919C104   6,037,407 110,232 SH   DFND 10 110,232 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   201,321 450 SH   DFND 10 450 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   305,604 14,234 SH   DFND 10 14,234 0 0
AERCAP HOLDINGS NV SHS N00985106   634,778 6,633 SH   DFND 10 6,633 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,049,660 14,500 SH   DFND 10 14,500 0 0
FERRARI N V COM N3167Y103   288,891 680 SH   DFND 10 680 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,215,726 16,369 SH   DFND 10 16,369 0 0
NXP SEMICONDUCTORS N V COM N6596X109   665,328 3,201 SH   DFND 10 3,201 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   204,161 885 SH   DFND 10 885 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   5,784,632 280,535 SH   DFND 10 280,535 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   1,467,811 72,610 SH   DFND 10 72,610 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   360,689 12,169 SH   DFND 10 12,169 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   271,435 10,189 SH   DFND 10 10,189 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   654,905 28,586 SH   DFND 10 28,586 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   1,171,848 29,325 SH   DFND 10 29,325 0 0
PGIM ETF TR AAA CLO ETF 69344A834   1,025,536 20,030 SH   DFND 10 20,030 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   1,097,853 31,602 SH   DFND 10 31,602 0 0
PACER FDS TR METAURUS CAP 400 69374H436   448,050 11,671 SH   DFND 10 11,671 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   294,893 10,085 SH   DFND 10 10,085 0 0
FORD MTR CO NOTE 3/1 345370CZ1   3,484,836 36,000 SH   DFND 10 36,000 0 0
ISHARES MSCI POLAND ETF ETP USD EXCHANGE TRADED FUND 46429B606   173,553 8,300 SH   DFND 11 8,300 0 0