Equitable 13FHR Quarterly holdings report by institutional manager | EQH 14 Nov 24

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,774,190	20,294	SH		DFND	10	20,294	0	0
ABBOTT LABS	COM	002824100	3,200,033	28,068	SH		DFND	10	28,068	0	0
ABBVIE INC	COM	00287Y109	10,916,694	55,280	SH		DFND	10	55,280	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	7,895,198	390,658	SH		DFND	10	390,658	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	291,269	2,571	SH		DFND	10	2,571	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	470,312	7,417	SH		DFND	10	7,417	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,999,631	8,486	SH		DFND	10	8,486	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	305,040	27,163	SH		DFND	10	27,163	0	0
ADOBE INC	COM	00724F101	3,418,384	6,602	SH		DFND	10	6,602	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,774,651	96,140	SH		DFND	10	96,140	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	559,685	8,145	SH		DFND	10	8,145	0	0
AERCAP HOLDINGS NV	SHS	N00985106	513,951	5,426	SH		DFND	10	5,426	0	0
AEROVIRONMENT INC	COM	008073108	603,906	3,012	SH		DFND	10	3,012	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	482,901	11,830	SH		DFND	10	11,830	0	0
AFLAC INC	COM	001055102	1,108,832	9,918	SH		DFND	10	9,918	0	0
AGNC INVT CORP	COM	00123Q104	210,748	20,148	SH		DFND	10	20,148	0	0
AGNICO EAGLE MINES LTD	COM	008474108	207,361	2,574	SH		DFND	10	2,574	0	0
AIR PRODS & CHEMS INC	COM	009158106	553,499	1,859	SH		DFND	10	1,859	0	0
AIRBNB INC	COM CL A	009066101	1,788,655	14,105	SH		DFND	10	14,105	0	0
ALBEMARLE CORP	COM	012653101	888,475	9,381	SH		DFND	10	9,381	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	82,208	15,084	SH		DFND	10	15,084	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,375,040	31,804	SH		DFND	10	31,804	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	228,250	6,542	SH		DFND	10	6,542	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	203,010	21,191	SH		DFND	10	21,191	0	0
ALLSTATE CORP	COM	020002101	1,138,469	6,003	SH		DFND	10	6,003	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,904,455	148,959	SH		DFND	10	148,959	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,043,593	223,356	SH		DFND	10	223,356	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	7,247,286	134,209	SH		DFND	10	134,209	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	2,205,636	48,938	SH		DFND	10	48,938	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,914,138	40,614	SH		DFND	10	40,614	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	495,606	21,109	SH		DFND	10	21,109	0	0
ALTICE USA INC	CL A	02156K103	159,900	65,000	SH		DFND	10	65,000	0	0
ALTO INGREDIENTS INC	COM	021513106	31,836	19,774	SH		DFND	10	19,774	0	0
ALTRIA GROUP INC	COM	02209S103	4,939,141	96,770	SH		DFND	10	96,770	0	0
AMAZON COM INC	COM	023135106	75,487,873	405,130	SH		DFND	10	405,130	0	0
AMCOR PLC	ORD	G0250X107	173,122	15,280	SH		DFND	10	15,280	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	143,737	12,788	SH		DFND	10	12,788	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	13,569,033	149,012	SH		DFND	10	149,012	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,566,820	23,801	SH		DFND	10	23,801	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	413,108	8,034	SH		DFND	10	8,034	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,217,839	18,852	SH		DFND	10	18,852	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	924,076	13,786	SH		DFND	10	13,786	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,565,991	26,743	SH		DFND	10	26,743	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	490,118	5,151	SH		DFND	10	5,151	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,446,250	14,096	SH		DFND	10	14,096	0	0
AMERICAN EXPRESS CO	COM	025816109	4,908,449	18,099	SH		DFND	10	18,099	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,251,870	5,383	SH		DFND	10	5,383	0	0
AMERIPRISE FINL INC	COM	03076C106	346,720	738	SH		DFND	10	738	0	0
AMGEN INC	COM	031162100	3,942,239	12,235	SH		DFND	10	12,235	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	215,511	5,084	SH		DFND	10	5,084	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,156,153	100,902	SH		DFND	10	100,902	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	267,968	7,142	SH		DFND	10	7,142	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	100,869	30,474	SH		DFND	10	30,474	0	0
ANALOG DEVICES INC	COM	032654105	489,802	2,128	SH		DFND	10	2,128	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	478,609	23,847	SH		DFND	10	23,847	0	0
AON PLC	SHS CL A	G0403H108	331,112	957	SH		DFND	10	957	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	704,367	5,639	SH		DFND	10	5,639	0	0
APPLE INC	COM	037833100	142,094,817	609,849	SH		DFND	10	609,849	0	0
APPLIED MATLS INC	COM	038222105	1,727,325	8,549	SH		DFND	10	8,549	0	0
ARES CAPITAL CORP	COM	04010L103	591,932	28,268	SH		DFND	10	28,268	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	560,000	80,000	SH		DFND	10	80,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	364,977	2,342	SH		DFND	10	2,342	0	0
ARISTA NETWORKS INC	COM	040413106	397,638	1,036	SH		DFND	10	1,036	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,886,608	39,693	SH		DFND	10	39,693	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	503,033	5,909	SH		DFND	10	5,909	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	749,734	25,142	SH		DFND	10	25,142	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	514,693	3,599	SH		DFND	10	3,599	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,787,221	3,345	SH		DFND	10	3,345	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	627,331	8,052	SH		DFND	10	8,052	0	0
AT&T INC	COM	00206R102	3,365,076	152,958	SH		DFND	10	152,958	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	345,735	9,178	SH		DFND	10	9,178	0	0
AUTODESK INC	COM	052769106	234,433	851	SH		DFND	10	851	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,269,595	22,656	SH		DFND	10	22,656	0	0
AUTOZONE INC	COM	053332102	897,761	285	SH		DFND	10	285	0	0
AVERY DENNISON CORP	COM	053611109	231,577	1,049	SH		DFND	10	1,049	0	0
AXON ENTERPRISE INC	COM	05464C101	648,950	1,624	SH		DFND	10	1,624	0	0
BAIDU INC	SPON ADR REP A	056752108	2,046,416	19,436	SH		DFND	10	19,436	0	0
BANK AMERICA CORP	COM	060505104	4,638,513	116,898	SH		DFND	10	116,898	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	478,652	376	SH		DFND	10	376	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	407,313	7,475	SH		DFND	10	7,475	0	0
BAOZUN INC	SPONSORED ADR	06684L103	37,107	10,365	SH		DFND	10	10,365	0	0
BAYTEX ENERGY CORP	COM	07317Q105	93,430	31,458	SH		DFND	10	31,458	0	0
BECTON DICKINSON & CO	COM	075887109	759,465	3,150	SH		DFND	10	3,150	0	0
BERKLEY W R CORP	COM	084423102	231,685	4,084	SH		DFND	10	4,084	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,919,938	151,914	SH		DFND	10	151,914	0	0
BIOGEN INC	COM	09062X103	247,146	1,275	SH		DFND	10	1,275	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	18,125,462	366,393	SH		DFND	10	366,393	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	3,979,347	63,426	SH		DFND	10	63,426	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	825,510	16,968	SH		DFND	10	16,968	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	11,419,715	213,333	SH		DFND	10	213,333	0	0
BLACKROCK INC	COM	09247X101	3,441,024	3,624	SH		DFND	10	3,624	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	303,356	26,941	SH		DFND	10	26,941	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	128,178	10,567	SH		DFND	10	10,567	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	131,527	12,201	SH		DFND	10	12,201	0	0
BLACKSTONE INC	COM	09260D107	11,470,815	74,909	SH		DFND	10	74,909	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	251,806	13,246	SH		DFND	10	13,246	0	0
BLOCK INC	CL A	852234103	1,374,957	20,482	SH		DFND	10	20,482	0	0
BLOOM ENERGY CORP	COM CL A	093712107	121,039	11,462	SH		DFND	10	11,462	0	0
BLUEBIRD BIO INC	COM	09609G100	13,013	25,050	SH		DFND	10	25,050	0	0
BOEING CO	COM	097023105	11,546,982	75,947	SH		DFND	10	75,947	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,217,303	289	SH		DFND	10	289	0	0
BOOT BARN HLDGS INC	COM	099406100	782,369	4,677	SH		DFND	10	4,677	0	0
BORR DRILLING LTD	SHS	G1466R173	75,284	13,713	SH		DFND	10	13,713	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	380,300	25,575	SH		DFND	10	25,575	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,378,678	16,452	SH		DFND	10	16,452	0	0
BP PLC	SPONSORED ADR	055622104	471,384	15,017	SH		DFND	10	15,017	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,847,158	93,683	SH		DFND	10	93,683	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,079,268	84,179	SH		DFND	10	84,179	0	0
BROADCOM INC	COM	11135F101	11,258,385	65,266	SH		DFND	10	65,266	0	0
BWX TECHNOLOGIES INC	COM	05605H100	219,031	2,015	SH		DFND	10	2,015	0	0
BYLINE BANCORP INC	COM	124411109	214,160	8,000	SH		DFND	10	8,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	250,941	6,012	SH		DFND	10	6,012	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	71,700	10,000	SH		DFND	10	10,000	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,405,208	19,417	SH		DFND	10	19,417	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,077,409	31,139	SH		DFND	10	31,139	0	0
CANADIAN NATL RY CO	COM	136375102	736,756	6,289	SH		DFND	10	6,289	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	305,121	3,567	SH		DFND	10	3,567	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,129,389	32,946	SH		DFND	10	32,946	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	6,171,879	169,371	SH		DFND	10	169,371	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,385,720	39,831	SH		DFND	10	39,831	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	891,089	33,040	SH		DFND	10	33,040	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,328,508	100,714	SH		DFND	10	100,714	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,310,123	47,059	SH		DFND	10	47,059	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	616,859	22,889	SH		DFND	10	22,889	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,458,520	9,741	SH		DFND	10	9,741	0	0
CAPITOL SER TR	HULL TACTICAL	14064D519	2,736,407	62,240	SH		DFND	10	62,240	0	0
CARDINAL HEALTH INC	COM	14149Y108	678,261	6,137	SH		DFND	10	6,137	0	0
CARLISLE COS INC	COM	142339100	445,702	991	SH		DFND	10	991	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	431,748	5,364	SH		DFND	10	5,364	0	0
CASELLA WASTE SYS INC	CL A	147448104	271,508	2,729	SH		DFND	10	2,729	0	0
CASEYS GEN STORES INC	COM	147528103	557,178	1,483	SH		DFND	10	1,483	0	0
CATERPILLAR INC	COM	149123101	5,752,593	14,708	SH		DFND	10	14,708	0	0
CAVA GROUP INC	COM	148929102	6,532,468	52,745	SH		DFND	10	52,745	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	241,817	7,711	SH		DFND	10	7,711	0	0
CENCORA INC	COM	03073E105	340,321	1,512	SH		DFND	10	1,512	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	209,873	1,167	SH		DFND	10	1,167	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	238,825	4,902	SH		DFND	10	4,902	0	0
CHEVRON CORP NEW	COM	166764100	11,091,787	75,316	SH		DFND	10	75,316	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	169,112	10,683	SH		DFND	10	10,683	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,635,942	45,747	SH		DFND	10	45,747	0	0
CHUBB LIMITED	COM	H1467J104	911,889	3,162	SH		DFND	10	3,162	0	0
CINTAS CORP	COM	172908105	2,299,885	11,171	SH		DFND	10	11,171	0	0
CIPHER MINING INC	COM	17253J106	81,367	21,025	SH		DFND	10	21,025	0	0
CISCO SYS INC	COM	17275R102	3,847,327	72,291	SH		DFND	10	72,291	0	0
CITIGROUP INC	COM NEW	172967424	3,281,930	52,427	SH		DFND	10	52,427	0	0
CLEAN HARBORS INC	COM	184496107	411,874	1,704	SH		DFND	10	1,704	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	187,987	14,721	SH		DFND	10	14,721	0	0
CLIPPER RLTY INC	COM	18885T306	117,557	20,624	SH		DFND	10	20,624	0	0
CLOROX CO DEL	COM	189054109	805,101	4,942	SH		DFND	10	4,942	0	0
CME GROUP INC	COM	12572Q105	1,227,255	5,562	SH		DFND	10	5,562	0	0
COCA COLA CO	COM	191216100	9,413,804	131,002	SH		DFND	10	131,002	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	305,864	3,963	SH		DFND	10	3,963	0	0
COHEN & STEERS INC	COM	19247A100	244,097	2,544	SH		DFND	10	2,544	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	793,775	56,018	SH		DFND	10	56,018	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	261,990	12,452	SH		DFND	10	12,452	0	0
COHERENT CORP	COM	19247G107	255,616	2,875	SH		DFND	10	2,875	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	418,878	2,351	SH		DFND	10	2,351	0	0
COLGATE PALMOLIVE CO	COM	194162103	984,638	9,485	SH		DFND	10	9,485	0	0
COLUMBIA FINL INC	COM	197641103	217,489	12,741	SH		DFND	10	12,741	0	0
COMCAST CORP NEW	CL A	20030N101	3,236,298	77,479	SH		DFND	10	77,479	0	0
COMFORT SYS USA INC	COM	199908104	383,324	982	SH		DFND	10	982	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	287,690	13,000	SH		DFND	10	13,000	0	0
COMPASS INC	CL A	20464U100	216,435	35,423	SH		DFND	10	35,423	0	0
CONAGRA BRANDS INC	COM	205887102	3,765,231	115,782	SH		DFND	10	115,782	0	0
CONOCOPHILLIPS	COM	20825C104	914,883	8,690	SH		DFND	10	8,690	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,135,017	10,900	SH		DFND	10	10,900	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	686,228	2,663	SH		DFND	10	2,663	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,520,894	9,695	SH		DFND	10	9,695	0	0
COREBRIDGE FINL INC	COM	21871X109	233,280	8,000	SH		DFND	10	8,000	0	0
CORNING INC	COM	219350105	1,267,677	28,077	SH		DFND	10	28,077	0	0
CORTEVA INC	COM	22052L104	371,082	6,312	SH		DFND	10	6,312	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,342,969	24,075	SH		DFND	10	24,075	0	0
COTERRA ENERGY INC	COM	127097103	345,239	14,415	SH		DFND	10	14,415	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	206,618	4,398	SH		DFND	10	4,398	0	0
CRITEO S A	SPONS ADS	226718104	273,270	6,791	SH		DFND	10	6,791	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,790,116	9,948	SH		DFND	10	9,948	0	0
CROWN CASTLE INC	COM	22822V101	260,630	2,197	SH		DFND	10	2,197	0	0
CSX CORP	COM	126408103	1,227,300	35,543	SH		DFND	10	35,543	0	0
CUMMINS INC	COM	231021106	504,465	1,558	SH		DFND	10	1,558	0	0
CVS HEALTH CORP	COM	126650100	2,173,636	34,568	SH		DFND	10	34,568	0	0
D R HORTON INC	COM	23331A109	683,147	3,581	SH		DFND	10	3,581	0	0
DANAHER CORPORATION	COM	235851102	1,826,313	6,569	SH		DFND	10	6,569	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	16,606,598	395,207	SH		DFND	10	395,207	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	6,946,556	265,846	SH		DFND	10	265,846	0	0
DEERE & CO	COM	244199105	3,381,208	8,102	SH		DFND	10	8,102	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	477,361	4,027	SH		DFND	10	4,027	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	526,895	10,374	SH		DFND	10	10,374	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,188,896	30,391	SH		DFND	10	30,391	0	0
DICKS SPORTING GOODS INC	COM	253393102	384,843	1,844	SH		DFND	10	1,844	0	0
DIGITAL RLTY TR INC	COM	253868103	3,690,533	22,805	SH		DFND	10	22,805	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	203,054	5,116	SH		DFND	10	5,116	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,435,735	88,863	SH		DFND	10	88,863	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	31,431,588	505,331	SH		DFND	10	505,331	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,656,990	40,965	SH		DFND	10	40,965	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	14,328,174	257,562	SH		DFND	10	257,562	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	257,893	8,936	SH		DFND	10	8,936	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,258,250	40,839	SH		DFND	10	40,839	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	36,451,642	1,063,040	SH		DFND	10	1,063,040	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,438,782	58,498	SH		DFND	10	58,498	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	374,421	13,517	SH		DFND	10	13,517	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	11,847,678	311,126	SH		DFND	10	311,126	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	6,619,903	194,303	SH		DFND	10	194,303	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,336,006	31,599	SH		DFND	10	31,599	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,702,507	39,419	SH		DFND	10	39,419	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	10,556,264	390,828	SH		DFND	10	390,828	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	385,876	4,278	SH		DFND	10	4,278	0	0
DISCOVER FINL SVCS	COM	254709108	548,113	3,907	SH		DFND	10	3,907	0	0
DISNEY WALT CO	COM	254687106	10,595,232	110,149	SH		DFND	10	110,149	0	0
DNP SELECT INCOME FD INC	COM	23325P104	404,331	40,272	SH		DFND	10	40,272	0	0
DOMINION ENERGY INC	COM	25746U109	686,834	11,885	SH		DFND	10	11,885	0	0
DOMINOS PIZZA INC	COM	25754A201	331,638	771	SH		DFND	10	771	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	483,505	37,250	SH		DFND	10	37,250	0	0
DOW INC	COM	260557103	1,514,070	27,715	SH		DFND	10	27,715	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	357,935	9,131	SH		DFND	10	9,131	0	0
DTE ENERGY CO	COM	233331107	250,785	1,953	SH		DFND	10	1,953	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,561,390	22,215	SH		DFND	10	22,215	0	0
DUPONT DE NEMOURS INC	COM	26614N102	557,116	6,252	SH		DFND	10	6,252	0	0
DWS MUN INCOME TR NEW	COM	233368109	286,986	28,785	SH		DFND	10	28,785	0	0
E L F BEAUTY INC	COM	26856L103	1,173,599	10,764	SH		DFND	10	10,764	0	0
EASTMAN CHEM CO	COM	277432100	1,005,647	8,983	SH		DFND	10	8,983	0	0
EATON CORP PLC	SHS	G29183103	1,053,316	3,178	SH		DFND	10	3,178	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	114,570	10,901	SH		DFND	10	10,901	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	145,451	13,259	SH		DFND	10	13,259	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	318,328	28,473	SH		DFND	10	28,473	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	283,079	20,513	SH		DFND	10	20,513	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	200,134	13,661	SH		DFND	10	13,661	0	0
EBAY INC.	COM	278642103	745,444	11,449	SH		DFND	10	11,449	0	0
ECOLAB INC	COM	278865100	223,669	876	SH		DFND	10	876	0	0
EDISON INTL	COM	281020107	1,015,644	11,662	SH		DFND	10	11,662	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	351,925	5,333	SH		DFND	10	5,333	0	0
ELEVANCE HEALTH INC	COM	036752103	251,680	484	SH		DFND	10	484	0	0
ELI LILLY & CO	COM	532457108	13,812,691	15,591	SH		DFND	10	15,591	0	0
EMERSON ELEC CO	COM	291011104	2,022,361	18,491	SH		DFND	10	18,491	0	0
ENBRIDGE INC	COM	29250N105	2,329,146	57,354	SH		DFND	10	57,354	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,754,747	109,330	SH		DFND	10	109,330	0	0
ENOVIX CORPORATION	COM	293594107	137,195	14,689	SH		DFND	10	14,689	0	0
ENPHASE ENERGY INC	COM	29355A107	299,051	2,646	SH		DFND	10	2,646	0	0
ENTERGY CORP NEW	COM	29364G103	683,188	5,191	SH		DFND	10	5,191	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,231,895	145,376	SH		DFND	10	145,376	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	237,330	114,652	SH		DFND	10	114,652	0	0
EOG RES INC	COM	26875P101	1,323,096	10,763	SH		DFND	10	10,763	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	89,397	30,100	SH		DFND	10	30,100	0	0
EQT CORP	COM	26884L109	203,975	5,567	SH		DFND	10	5,567	0	0
EQUINIX INC	COM	29444U700	2,996,639	3,376	SH		DFND	10	3,376	0	0
EQUITABLE HLDGS INC	COM	29452E101	536,639	12,768	SH		DFND	10	12,768	0	0
ESSENTIAL UTILS INC	COM	29670G102	288,619	7,483	SH		DFND	10	7,483	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	318,874	8,024	SH		DFND	10	8,024	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	202,194	4,661	SH		DFND	10	4,661	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	8,702,609	153,404	SH		DFND	10	153,404	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	6,647,408	163,770	SH		DFND	10	163,770	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	4,798,044	210,164	SH		DFND	10	210,164	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,644,103	105,217	SH		DFND	10	105,217	0	0
EURONET WORLDWIDE INC	COM	298736109	446,932	4,504	SH		DFND	10	4,504	0	0
EVEREST GROUP LTD	COM	G3223R108	225,694	576	SH		DFND	10	576	0	0
EVERGY INC	COM	30034W106	387,687	6,252	SH		DFND	10	6,252	0	0
EVOLUTION PETE CORP	COM	30049A107	138,071	26,002	SH		DFND	10	26,002	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	855,080	14,983	SH		DFND	10	14,983	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	236,083	6,021	SH		DFND	10	6,021	0	0
EXELON CORP	COM	30161N101	882,692	21,768	SH		DFND	10	21,768	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	439,483	2,439	SH		DFND	10	2,439	0	0
EXXON MOBIL CORP	COM	30231G102	9,298,477	79,325	SH		DFND	10	79,325	0	0
FASTENAL CO	COM	311900104	239,828	3,358	SH		DFND	10	3,358	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	377,332	3,282	SH		DFND	10	3,282	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	1,871,813	67,067	SH		DFND	10	67,067	0	0
FEDEX CORP	COM	31428X106	2,045,758	7,475	SH		DFND	10	7,475	0	0
FERRARI N V	COM	N3167Y103	375,148	798	SH		DFND	10	798	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	378,263	5,283	SH		DFND	10	5,283	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	442,217	9,685	SH		DFND	10	9,685	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	247,863	5,723	SH		DFND	10	5,723	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	362,067	15,036	SH		DFND	10	15,036	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	277,546	6,704	SH		DFND	10	6,704	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,624,348	49,785	SH		DFND	10	49,785	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	227,047	3,146	SH		DFND	10	3,146	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,499,308	25,784	SH		DFND	10	25,784	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,501,773	29,650	SH		DFND	10	29,650	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	271,544	4,930	SH		DFND	10	4,930	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,694,154	186,011	SH		DFND	10	186,011	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	312,639	3,733	SH		DFND	10	3,733	0	0
FIFTH THIRD BANCORP	COM	316773100	306,435	7,153	SH		DFND	10	7,153	0	0
FIRST SOLAR INC	COM	336433107	333,751	1,338	SH		DFND	10	1,338	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,449,639	301,085	SH		DFND	10	301,085	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,818,703	44,410	SH		DFND	10	44,410	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,251,850	45,584	SH		DFND	10	45,584	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	548,674	27,420	SH		DFND	10	27,420	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,826,460	148,215	SH		DFND	10	148,215	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	204,534	4,076	SH		DFND	10	4,076	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	315,414	8,100	SH		DFND	10	8,100	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	793,460	19,315	SH		DFND	10	19,315	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	414,392	6,391	SH		DFND	10	6,391	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	788,806	33,297	SH		DFND	10	33,297	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	301,523	9,658	SH		DFND	10	9,658	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	211,952	3,102	SH		DFND	10	3,102	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	191,866	11,829	SH		DFND	10	11,829	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	443,297	8,670	SH		DFND	10	8,670	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	329,703	4,918	SH		DFND	10	4,918	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	849,201	6,125	SH		DFND	10	6,125	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,551,592	34,731	SH		DFND	10	34,731	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,516,501	62,277	SH		DFND	10	62,277	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	710,807	52,700	SH		DFND	10	52,700	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,387,225	124,721	SH		DFND	10	124,721	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,210,784	9,515	SH		DFND	10	9,515	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	422,813	4,841	SH		DFND	10	4,841	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,474,057	18,509	SH		DFND	10	18,509	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	965,095	17,713	SH		DFND	10	17,713	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,604,586	35,022	SH		DFND	10	35,022	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	547,754	4,971	SH		DFND	10	4,971	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	581,636	5,320	SH		DFND	10	5,320	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,116,340	89,387	SH		DFND	10	89,387	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	387,358	2,253	SH		DFND	10	2,253	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,254,817	20,086	SH		DFND	10	20,086	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,075,272	59,591	SH		DFND	10	59,591	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	669,346	19,921	SH		DFND	10	19,921	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	746,584	16,269	SH		DFND	10	16,269	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	242,864	5,788	SH		DFND	10	5,788	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	752,045	39,169	SH		DFND	10	39,169	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	576,995	23,417	SH		DFND	10	23,417	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	11,706,776	145,788	SH		DFND	10	145,788	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,986,879	86,311	SH		DFND	10	86,311	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	55,572,493	938,566	SH		DFND	10	938,566	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,074,237	35,597	SH		DFND	10	35,597	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,769,024	63,868	SH		DFND	10	63,868	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,041,939	23,794	SH		DFND	10	23,794	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	439,602	15,117	SH		DFND	10	15,117	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	2,941,248	56,606	SH		DFND	10	56,606	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,163,556	23,549	SH		DFND	10	23,549	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,034,417	100,792	SH		DFND	10	100,792	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,983,617	36,410	SH		DFND	10	36,410	0	0
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	632,617	31,450	SH		DFND	10	31,450	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	9,210,798	253,183	SH		DFND	10	253,183	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	750,607	15,950	SH		DFND	10	15,950	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	14,371,082	480,799	SH		DFND	10	480,799	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,953,629	65,288	SH		DFND	10	65,288	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,302,250	290,579	SH		DFND	10	290,579	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,750,614	80,451	SH		DFND	10	80,451	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	1,136,415	45,384	SH		DFND	10	45,384	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	7,868,571	259,261	SH		DFND	10	259,261	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,639,574	20,720	SH		DFND	10	20,720	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,090,784	9,311	SH		DFND	10	9,311	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,944,151	165,534	SH		DFND	10	165,534	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,026,880	71,956	SH		DFND	10	71,956	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	253,103	1,323	SH		DFND	10	1,323	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,410,212	47,578	SH		DFND	10	47,578	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,197,246	12,029	SH		DFND	10	12,029	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	40,700	10,000	SH		DFND	10	10,000	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,052,870	84,500	SH		DFND	10	84,500	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,926,730	196,235	SH		DFND	10	196,235	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,672,175	20,330	SH		DFND	10	20,330	0	0
FIRSTENERGY CORP	COM	337932107	470,775	10,615	SH		DFND	10	10,615	0	0
FISERV INC	COM	337738108	1,707,753	9,506	SH		DFND	10	9,506	0	0
FORD MTR CO	COM	345370860	1,819,372	172,289	SH		DFND	10	172,289	0	0
FORTINET INC	COM	34959E109	353,706	4,561	SH		DFND	10	4,561	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	3,989,082	120,298	SH		DFND	10	120,298	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,275,486	52,554	SH		DFND	10	52,554	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	209,685	6,893	SH		DFND	10	6,893	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	536,278	12,799	SH		DFND	10	12,799	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	4,732,712	81,388	SH		DFND	10	81,388	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	722,251	35,915	SH		DFND	10	35,915	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	375,400	15,010	SH		DFND	10	15,010	0	0
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	1,174,016	27,676	SH		DFND	10	27,676	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	3,521,465	63,222	SH		DFND	10	63,222	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,543,476	30,919	SH		DFND	10	30,919	0	0
FS KKR CAP CORP	COM	302635206	2,134,845	108,203	SH		DFND	10	108,203	0	0
FUNKO INC	COM CL A	361008105	134,420	11,000	SH		DFND	10	11,000	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	308,280	84,000	SH		DFND	10	84,000	0	0
GABELLI EQUITY TR INC	COM	362397101	318,958	58,098	SH		DFND	10	58,098	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	493,242	1,753	SH		DFND	10	1,753	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	89,880	21,000	SH		DFND	10	21,000	0	0
GE AEROSPACE	COM NEW	369604301	4,029,955	21,370	SH		DFND	10	21,370	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,836,081	19,564	SH		DFND	10	19,564	0	0
GE VERNOVA INC	COM	36828A101	3,751,011	14,711	SH		DFND	10	14,711	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,035,256	16,662	SH		DFND	10	16,662	0	0
GENERAL MLS INC	COM	370334104	1,107,602	14,998	SH		DFND	10	14,998	0	0
GENERAL MTRS CO	COM	37045V100	1,100,194	24,536	SH		DFND	10	24,536	0	0
GENUINE PARTS CO	COM	372460105	205,469	1,471	SH		DFND	10	1,471	0	0
GILEAD SCIENCES INC	COM	375558103	7,249,393	86,467	SH		DFND	10	86,467	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	491,290	58,348	SH		DFND	10	58,348	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	203,751	7,902	SH		DFND	10	7,902	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	551,648	10,135	SH		DFND	10	10,135	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	697,293	14,533	SH		DFND	10	14,533	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	699,501	22,601	SH		DFND	10	22,601	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	609,926	14,697	SH		DFND	10	14,697	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,539,840	85,357	SH		DFND	10	85,357	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574	3,005,909	70,396	SH		DFND	10	70,396	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	577,772	24,607	SH		DFND	10	24,607	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,333,771	35,883	SH		DFND	10	35,883	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,374,140	66,128	SH		DFND	10	66,128	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,216,241	248,208	SH		DFND	10	248,208	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,248,250	69,930	SH		DFND	10	69,930	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	287,631	2,862	SH		DFND	10	2,862	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	386,367	28,079	SH		DFND	10	28,079	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	18,161,029	502,102	SH		DFND	10	502,102	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	7,890,221	100,117	SH		DFND	10	100,117	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	577,560	16,450	SH		DFND	10	16,450	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	325,923	6,510	SH		DFND	10	6,510	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	676,913	14,305	SH		DFND	10	14,305	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	15,939,900	141,136	SH		DFND	10	141,136	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	12,804,626	127,676	SH		DFND	10	127,676	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	686,753	9,903	SH		DFND	10	9,903	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,681,003	39,553	SH		DFND	10	39,553	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	1,848,926	37,664	SH		DFND	10	37,664	0	0
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	2,555,112	53,287	SH		DFND	10	53,287	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	336,581	6,623	SH		DFND	10	6,623	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,124,260	16,409	SH		DFND	10	16,409	0	0
GRAINGER W W INC	COM	384802104	830,009	799	SH		DFND	10	799	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	104,352	18,535	SH		DFND	10	18,535	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,220,434	24,167	SH		DFND	10	24,167	0	0
GREEN BRICK PARTNERS INC	COM	392709101	294,492	3,526	SH		DFND	10	3,526	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	2,735,710	194,990	SH		DFND	10	194,990	0	0
GROWGENERATION CORP	COM	39986L109	39,509	18,549	SH		DFND	10	18,549	0	0
GSK PLC	SPONSORED ADR	37733W204	1,981,617	48,474	SH		DFND	10	48,474	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	205,551	12,420	SH		DFND	10	12,420	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	624,711	39,639	SH		DFND	10	39,639	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	275,325	1,505	SH		DFND	10	1,505	0	0
HALEON PLC	SPON ADS	405552100	306,270	28,948	SH		DFND	10	28,948	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	5,170,557	201,896	SH		DFND	10	201,896	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	6,902,143	447,030	SH		DFND	10	447,030	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	949,653	27,164	SH		DFND	10	27,164	0	0
HAYWARD HLDGS INC	COM	421298100	690,300	45,000	SH		DFND	10	45,000	0	0
HCA HEALTHCARE INC	COM	40412C101	285,720	703	SH		DFND	10	703	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	223,989	9,794	SH		DFND	10	9,794	0	0
HERCULES CAPITAL INC	COM	427096508	494,437	25,175	SH		DFND	10	25,175	0	0
HERSHEY CO	COM	427866108	5,080,444	26,491	SH		DFND	10	26,491	0	0
HOME DEPOT INC	COM	437076102	14,004,117	34,561	SH		DFND	10	34,561	0	0
HONEYWELL INTL INC	COM	438516106	6,177,942	29,887	SH		DFND	10	29,887	0	0
HP INC	COM	40434L105	295,641	8,242	SH		DFND	10	8,242	0	0
HUMANA INC	COM	444859102	465,925	1,471	SH		DFND	10	1,471	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	256,662	17,460	SH		DFND	10	17,460	0	0
HUNTSMAN CORP	COM	447011107	209,887	8,673	SH		DFND	10	8,673	0	0
ICF INTL INC	COM	44925C103	319,403	1,915	SH		DFND	10	1,915	0	0
ILLINOIS TOOL WKS INC	COM	452308109	798,265	3,046	SH		DFND	10	3,046	0	0
INGERSOLL RAND INC	COM	45687V106	272,688	2,778	SH		DFND	10	2,778	0	0
INTEGER HLDGS CORP	COM	45826H109	483,340	3,718	SH		DFND	10	3,718	0	0
INTEL CORP	COM	458140100	2,170,050	92,500	SH		DFND	10	92,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,781,961	39,723	SH		DFND	10	39,723	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	309,042	14,509	SH		DFND	10	14,509	0	0
INTERNATIONAL PAPER CO	COM	460146103	728,500	14,913	SH		DFND	10	14,913	0	0
INTUIT	COM	461202103	991,116	1,596	SH		DFND	10	1,596	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,533,971	5,158	SH		DFND	10	5,158	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	1,144,227	23,690	SH		DFND	10	23,690	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	11,731,778	467,681	SH		DFND	10	467,681	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,931,592	292,747	SH		DFND	10	292,747	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	357,172	13,690	SH		DFND	5	13,690	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	246,733	9,457	SH		DFND	10	9,457	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	624,595	23,940	SH		DFND	11	23,940	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	332,001	17,860	SH		DFND	5	17,860	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	6,190	333	SH		DFND	10	333	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	573,288	30,840	SH		DFND	11	30,840	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	21,667,670	339,690	SH		DFND	5	339,690	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	135,547	2,125	SH		DFND	10	2,125	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	1,259,147	19,740	SH		DFND	11	19,740	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,583,152	42,319	SH		DFND	10	42,319	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,095,784	67,100	SH		DFND	11	67,100	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	291,119	9,570	SH		DFND	10	9,570	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	4,117,043	135,340	SH		DFND	11	135,340	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	349,319	13,389	SH		DFND	10	13,389	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	906,367	34,740	SH		DFND	11	34,740	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	40,212,914	560,615	SH		DFND	10	560,615	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,556,756	105,350	SH		DFND	11	105,350	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	26,755	556	SH		DFND	10	556	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,867,056	38,800	SH		DFND	11	38,800	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	268,600	7,119	SH		DFND	10	7,119	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	6,853,173	215,780	SH		DFND	10	215,780	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	1,022,306	59,471	SH		DFND	10	59,471	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	4,551,397	50,214	SH		DFND	10	50,214	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	16,436,818	325,031	SH		DFND	10	325,031	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	6,225,834	108,464	SH		DFND	10	108,464	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	859,469	56,248	SH		DFND	10	56,248	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	620,973	10,595	SH		DFND	10	10,595	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	1,695,910	70,224	SH		DFND	10	70,224	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	11,566,396	221,876	SH		DFND	10	221,876	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1,675,020	38,693	SH		DFND	10	38,693	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	446,075	10,952	SH		DFND	10	10,952	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,088,582	35,844	SH		DFND	10	35,844	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	35,186,510	175,188	SH		DFND	10	175,188	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,588,225	31,804	SH		DFND	10	31,804	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	365,710	3,144	SH		DFND	10	3,144	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	23,399,502	238,600	SH		DFND	10	238,600	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,611,452	37,380	SH		DFND	10	37,380	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	396,741	16,220	SH		DFND	10	16,220	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	14,353,383	135,845	SH		DFND	10	135,845	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	8,539,784	390,658	SH		DFND	10	390,658	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	677,882	31,818	SH		DFND	10	31,818	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	1,392,195	83,515	SH		DFND	10	83,515	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	502,628	22,692	SH		DFND	10	22,692	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	7,307,061	329,741	SH		DFND	10	329,741	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,190,331	70,226	SH		DFND	10	70,226	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	643,951	27,673	SH		DFND	10	27,673	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	812,270	34,273	SH		DFND	10	34,273	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,134,132	46,310	SH		DFND	10	46,310	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	348,051	14,023	SH		DFND	10	14,023	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,052,754	109,131	SH		DFND	10	109,131	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,763,427	77,684	SH		DFND	10	77,684	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	407,088	10,293	SH		DFND	10	10,293	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	5,234,405	98,781	SH		DFND	10	98,781	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	966,065	41,188	SH		DFND	10	41,188	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	4,306,518	209,461	SH		DFND	10	209,461	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	339,173	6,743	SH		DFND	10	6,743	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	217,151	2,558	SH		DFND	10	2,558	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	4,983,205	252,698	SH		DFND	10	252,698	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	5,389,973	275,561	SH		DFND	10	275,561	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,878,902	124,520	SH		DFND	10	124,520	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	7,542,206	365,240	SH		DFND	10	365,240	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,965,587	235,113	SH		DFND	10	235,113	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	735,145	28,683	SH		DFND	10	28,683	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	650,329	24,643	SH		DFND	10	24,643	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	243,231	11,599	SH		DFND	10	11,599	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,833,675	33,345	SH		DFND	10	33,345	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	225,446	3,196	SH		DFND	10	3,196	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	286,440	5,564	SH		DFND	10	5,564	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	212,611	4,324	SH		DFND	10	4,324	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,302,003	132,590	SH		DFND	10	132,590	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	70,170,682	1,043,120	SH		DFND	10	1,043,120	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	740,970	8,333	SH		DFND	10	8,333	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	795,924	20,268	SH		DFND	10	20,268	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	284,281	4,138	SH		DFND	10	4,138	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	881,577	23,384	SH		DFND	10	23,384	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,325,180	46,500	SH		DFND	10	46,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	321,388	8,600	SH		DFND	10	8,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,383,365	46,541	SH		DFND	10	46,541	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	343,572	10,660	SH		DFND	10	10,660	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	67,792,532	378,391	SH		DFND	10	378,391	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	5,313,681	69,333	SH		DFND	10	69,333	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,491,005	62,014	SH		DFND	10	62,014	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	460,123	8,301	SH		DFND	10	8,301	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5,295,483	44,008	SH		DFND	10	44,008	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	23,406,807	228,181	SH		DFND	10	228,181	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	767,660	13,960	SH		DFND	10	13,960	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,871,324	28,272	SH		DFND	10	28,272	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,399,140	51,539	SH		DFND	10	51,539	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	6,481,135	327,661	SH		DFND	10	327,661	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,854,620	84,570	SH		DFND	10	84,570	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	6,941,966	167,075	SH		DFND	10	167,075	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	30,699,825	755,595	SH		DFND	10	755,595	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	4,991,820	85,592	SH		DFND	10	85,592	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,969,995	19,963	SH		DFND	10	19,963	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	246,426	3,885	SH		DFND	10	3,885	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	360,068	3,487	SH		DFND	10	3,487	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	403,592	3,963	SH		DFND	10	3,963	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	895,537	8,270	SH		DFND	10	8,270	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	506,193	16,483	SH		DFND	10	16,483	0	0
INVESCO LTD	SHS	G491BT108	470,257	26,780	SH		DFND	10	26,780	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	135,901	12,016	SH		DFND	10	12,016	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	265,012,737	542,981	SH		DFND	10	542,981	0	0
IQVIA HLDGS INC	COM	46266C105	268,013	1,131	SH		DFND	10	1,131	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	123,224	14,600	SH		DFND	10	14,600	0	0
IRON MTN INC DEL	COM	46284V101	942,560	7,932	SH		DFND	10	7,932	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	361,300	10,000	SH		DFND	10	10,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	14,736,050	296,500	SH		DFND	5	296,500	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	8,831,243	177,691	SH		DFND	10	177,691	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,738,158	64,115	SH		DFND	5	64,115	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,575	95	SH		DFND	10	95	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	8,742,304	76,332	SH		DFND	5	76,332	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,796,174	15,683	SH		DFND	10	15,683	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	415,262	6,623	SH		DFND	10	6,623	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	936,738	14,940	SH		DFND	11	14,940	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	1,316,679	19,500	SH		DFND	5	19,500	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	210,939	3,124	SH		DFND	10	3,124	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,646,987	40,767	SH		DFND	5	40,767	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	5,252	130	SH		DFND	10	130	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	8,331,746	246,210	SH		DFND	5	246,210	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	8,731	258	SH		DFND	10	258	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	389,290	7,248	SH		DFND	5	7,248	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	695,598	12,951	SH		DFND	10	12,951	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	18,488,029	322,035	SH		DFND	10	322,035	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,828,509	31,850	SH		DFND	11	31,850	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,384,040	60,637	SH		DFND	5	60,637	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	1,571,637	75,297	SH		DFND	5	75,297	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,621,579	56,501	SH		DFND	10	56,501	0	0
ISHARES INC	MSCI WORLD ETF	464286392	500,229	3,188	SH		DFND	10	3,188	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	438,523	8,396	SH		DFND	10	8,396	0	0
ISHARES INC	MSCI THAILND ETF	464286624	222,597	3,213	SH		DFND	10	3,213	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	251,892	2,631	SH		DFND	10	2,631	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	3,211,861	61,648	SH		DFND	10	61,648	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	2,898,050	82,121	SH		DFND	5	82,121	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	10,200,420	166,919	SH		DFND	10	166,919	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,004,790	45,363	SH		DFND	5	45,363	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	232,441	8,593	SH		DFND	10	8,593	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,528,023	21,359	SH		DFND	10	21,359	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	5,315,079	136,424	SH		DFND	5	136,424	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	205,852	4,764	SH		DFND	10	4,764	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,349,282	37,058	SH		DFND	10	37,058	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	7,649,487	153,635	SH		DFND	10	153,635	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,433,430	85,654	SH		DFND	10	85,654	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	250,159,767	2,976,675	SH		DFND	5	2,976,675	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	283,467	3,373	SH		DFND	10	3,373	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	33,475,943	422,516	SH		DFND	5	422,516	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	1,142,338	14,418	SH		DFND	10	14,418	0	0
ISHARES TR	CORE S&P TTL STK	464287150	12,164,161	96,833	SH		DFND	5	96,833	0	0
ISHARES TR	CORE S&P TTL STK	464287150	20,918,242	166,520	SH		DFND	10	166,520	0	0
ISHARES TR	CORE S&P TTL STK	464287150	22,837,716	181,800	SH		DFND	11	181,800	0	0
ISHARES TR	TIPS BD ETF	464287176	7,727,156	69,948	SH		DFND	10	69,948	0	0
ISHARES TR	TIPS BD ETF	464287176	4,081,867	36,950	SH		DFND	11	36,950	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,887,637	248,195	SH		DFND	5	248,195	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	101,442	3,192	SH		DFND	10	3,192	0	0
ISHARES TR	CORE S&P500 ETF	464287200	98,437,217	170,655	SH		DFND	5	170,655	0	0
ISHARES TR	CORE S&P500 ETF	464287200	235,997,251	409,135	SH		DFND	10	409,135	0	0
ISHARES TR	CORE US AGGBD ET	464287226	28,950,966	285,879	SH		DFND	10	285,879	0	0
ISHARES TR	CORE US AGGBD ET	464287226	19,675,748	194,290	SH		DFND	11	194,290	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	11,268,818	117,690	SH		DFND	5	117,690	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	15,184,705	158,587	SH		DFND	10	158,587	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,125,712	43,447	SH		DFND	5	43,447	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	857,414	33,092	SH		DFND	10	33,092	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,744,455	18,991	SH		DFND	5	18,991	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	36,236,691	183,784	SH		DFND	10	183,784	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,853,072	105,860	SH		DFND	5	105,860	0	0
ISHARES TR	MSCI EAFE ETF	464287465	20,223,407	241,820	SH		DFND	10	241,820	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	60,051,419	454,075	SH		DFND	5	454,075	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,977,551	30,076	SH		DFND	10	30,076	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,924,083	50,508	SH		DFND	5	50,508	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	65,626,570	559,524	SH		DFND	10	559,524	0	0
ISHARES TR	RUS MID CAP ETF	464287499	539,417	6,120	SH		DFND	5	6,120	0	0
ISHARES TR	RUS MID CAP ETF	464287499	8,620,445	97,804	SH		DFND	10	97,804	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,593,078	186,025	SH		DFND	5	186,025	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	58,771,001	943,052	SH		DFND	10	943,052	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	188,435,754	1,964,100	SH		DFND	5	1,964,100	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	234,957	2,449	SH		DFND	10	2,449	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	61,929,462	326,288	SH		DFND	5	326,288	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	15,436,624	81,331	SH		DFND	10	81,331	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,216,108	56,740	SH		DFND	5	56,740	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,372,176	36,682	SH		DFND	10	36,682	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	50,996,499	135,853	SH		DFND	5	135,853	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	38,112,707	101,531	SH		DFND	10	101,531	0	0
ISHARES TR	RUS 1000 ETF	464287622	33,877,094	107,755	SH		DFND	5	107,755	0	0
ISHARES TR	RUS 1000 ETF	464287622	9,010,732	28,661	SH		DFND	10	28,661	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,170,244	9,825	SH		DFND	5	9,825	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	26,046,023	117,914	SH		DFND	10	117,914	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,286,890	23,949	SH		DFND	5	23,949	0	0
ISHARES TR	CORE S&P US VLU	464287663	17,772,885	186,123	SH		DFND	10	186,123	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,552,478	34,512	SH		DFND	5	34,512	0	0
ISHARES TR	CORE S&P US GWT	464287671	28,363,024	215,018	SH		DFND	10	215,018	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	15,729,656	127,242	SH		DFND	5	127,242	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,059,224	24,747	SH		DFND	10	24,747	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,994,168	17,050	SH		DFND	5	17,050	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	65,463,916	559,712	SH		DFND	10	559,712	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	77,216,378	939,372	SH		DFND	5	939,372	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	142,453	1,733	SH		DFND	10	1,733	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	567,413	7,464	SH		DFND	5	7,464	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,266,341	16,658	SH		DFND	10	16,658	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,201,249	106,370	SH		DFND	5	106,370	0	0
ISHARES TR	EAFE SML CP ETF	464288273	11,072,606	163,554	SH		DFND	10	163,554	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,447,837	100,960	SH		DFND	5	100,960	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	8,768,540	93,701	SH		DFND	10	93,701	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	5,420,212	74,280	SH		DFND	5	74,280	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	7,579,394	103,870	SH		DFND	10	103,870	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	28,296,331	369,211	SH		DFND	5	369,211	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,679,794	34,966	SH		DFND	10	34,966	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,605,470	44,900	SH		DFND	5	44,900	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	784,772	9,773	SH		DFND	10	9,773	0	0
ISHARES TR	CRE U S REIT ETF	464288521	796,100	12,930	SH		DFND	5	12,930	0	0
ISHARES TR	CRE U S REIT ETF	464288521	7,265	118	SH		DFND	10	118	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,382,862	22,460	SH		DFND	11	22,460	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,054,467	18,329	SH		DFND	5	18,329	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,071,527	53,390	SH		DFND	10	53,390	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	647,337	13,100	SH		DFND	5	13,100	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	202,453	4,097	SH		DFND	10	4,097	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	497,250	22,100	SH		DFND	5	22,100	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	279,653	12,429	SH		DFND	10	12,429	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,026,016	13,377	SH		DFND	10	13,377	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,088,877	53,310	SH		DFND	11	53,310	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	27,563,750	301,870	SH		DFND	10	301,870	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	7,466,419	81,770	SH		DFND	11	81,770	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	57,208,309	732,970	SH		DFND	5	732,970	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	39,783,178	509,714	SH		DFND	10	509,714	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,156,225	104,500	SH		DFND	11	104,500	0	0
ISHARES TR	CONV BD ETF	46435G102	1,409,003	16,840	SH		DFND	5	16,840	0	0
ISHARES TR	CONV BD ETF	46435G102	464,536	5,552	SH		DFND	10	5,552	0	0
ISHARES TR	CONV BD ETF	46435G102	2,463,245	29,440	SH		DFND	11	29,440	0	0
ISHARES TR	BROAD USD HIGH	46435U853	14,886,697	395,397	SH		DFND	5	395,397	0	0
ISHARES TR	BROAD USD HIGH	46435U853	574,275	15,253	SH		DFND	10	15,253	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,027,469	27,290	SH		DFND	11	27,290	0	0
ISHARES TR	S&P 100 ETF	464287101	1,640,910	5,929	SH		DFND	10	5,929	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,588,929	93,203	SH		DFND	10	93,203	0	0
ISHARES TR	US TRSPRTION	464287192	450,396	6,536	SH		DFND	10	6,536	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,162,003	199,782	SH		DFND	10	199,782	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	20,109,536	177,992	SH		DFND	10	177,992	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,689,307	20,469	SH		DFND	10	20,469	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,091,329	82,430	SH		DFND	10	82,430	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	566,723	5,992	SH		DFND	10	5,992	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,366,011	107,856	SH		DFND	10	107,856	0	0
ISHARES TR	20 YR TR BD ETF	464287432	13,156,976	134,118	SH		DFND	10	134,118	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	15,501,684	157,987	SH		DFND	10	157,987	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,162,163	74,109	SH		DFND	10	74,109	0	0
ISHARES TR	EXPANDED TECH	464287515	2,344,264	26,231	SH		DFND	10	26,231	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,488,527	10,792	SH		DFND	10	10,792	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,853,342	12,729	SH		DFND	10	12,729	0	0
ISHARES TR	COHEN STEER REIT	464287564	3,666,310	55,626	SH		DFND	10	55,626	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	9,400,963	94,806	SH		DFND	10	94,806	0	0
ISHARES TR	US CONSUM DISCRE	464287580	1,118,597	12,720	SH		DFND	10	12,720	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,909,927	23,438	SH		DFND	10	23,438	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,078,808	14,362	SH		DFND	10	14,362	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,902,669	8,884	SH		DFND	10	8,884	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	710,263	6,962	SH		DFND	10	6,962	0	0
ISHARES TR	U.S. TECH ETF	464287721	13,913,713	91,767	SH		DFND	10	91,767	0	0
ISHARES TR	US INDUSTRIALS	464287754	832,363	6,227	SH		DFND	10	6,227	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,674,620	41,148	SH		DFND	10	41,148	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	879,512	12,384	SH		DFND	10	12,384	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,835,290	17,664	SH		DFND	10	17,664	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	792,553	17,103	SH		DFND	10	17,103	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,698,832	24,073	SH		DFND	10	24,073	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	242,951	1,618	SH		DFND	10	1,618	0	0
ISHARES TR	DOW JONES US ETF	464287846	432,031	3,095	SH		DFND	10	3,095	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,417,398	22,454	SH		DFND	10	22,454	0	0
ISHARES TR	S&P SML 600 GWT	464287887	9,528,422	68,309	SH		DFND	10	68,309	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,939,454	18,264	SH		DFND	10	18,264	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,414,559	96,294	SH		DFND	10	96,294	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,415,337	24,735	SH		DFND	10	24,735	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,237,259	18,714	SH		DFND	10	18,714	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	271,432	4,671	SH		DFND	10	4,671	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	37,262,588	343,023	SH		DFND	10	343,023	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,452,115	114,195	SH		DFND	10	114,195	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,424,927	31,482	SH		DFND	10	31,482	0	0
ISHARES TR	MBS ETF	464288588	6,289,352	65,644	SH		DFND	10	65,644	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	273,637	5,589	SH		DFND	10	5,589	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	247,058	4,599	SH		DFND	10	4,599	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	535,816	10,175	SH		DFND	10	10,175	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,669,292	24,415	SH		DFND	10	24,415	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,442,676	12,062	SH		DFND	10	12,062	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,372,697	12,408	SH		DFND	10	12,408	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,526,890	136,229	SH		DFND	10	136,229	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	1,693,842	18,164	SH		DFND	10	18,164	0	0
ISHARES TR	MRNING SM CP ETF	464288703	204,978	3,229	SH		DFND	10	3,229	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	563,019	3,785	SH		DFND	10	3,785	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	441,314	6,712	SH		DFND	10	6,712	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,232,512	17,565	SH		DFND	10	17,565	0	0
ISHARES TR	US AER DEF ETF	464288760	3,585,075	23,958	SH		DFND	10	23,958	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	3,440,344	26,659	SH		DFND	10	26,659	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,520,393	12,631	SH		DFND	10	12,631	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	9,395,964	158,662	SH		DFND	10	158,662	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	381,723	6,684	SH		DFND	10	6,684	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	229,765	3,254	SH		DFND	10	3,254	0	0
ISHARES TR	US OIL GS EX ETF	464288851	979,155	10,707	SH		DFND	10	10,707	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	7,721,196	71,725	SH		DFND	10	71,725	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	3,038,971	122,886	SH		DFND	10	122,886	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	270,467	3,328	SH		DFND	10	3,328	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	39,583,254	179,883	SH		DFND	10	179,883	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	15,181,002	108,096	SH		DFND	10	108,096	0	0
ISHARES TR	CORE LT USDB ETF	464289479	764,371	14,349	SH		DFND	10	14,349	0	0
ISHARES TR	INDIA 50 ETF	464289529	217,656	3,866	SH		DFND	10	3,866	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	551,660	6,991	SH		DFND	10	6,991	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	936,407	15,807	SH		DFND	10	15,807	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	577,271	14,932	SH		DFND	10	14,932	0	0
ISHARES TR	US TREAS BD ETF	46429B267	13,873,700	591,629	SH		DFND	10	591,629	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	1,067,764	43,600	SH		DFND	5	43,600	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	939,968	13,700	SH		DFND	5	13,700	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,161,411	19,843	SH		DFND	10	19,843	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	201,192	8,300	SH		DFND	5	8,300	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	371,434	4,319	SH		DFND	10	4,319	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,347,692	124,367	SH		DFND	10	124,367	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,590,233	30,524	SH		DFND	10	30,524	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,635,767	35,884	SH		DFND	10	35,884	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	80,466,613	448,782	SH		DFND	10	448,782	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,753,048	34,419	SH		DFND	10	34,419	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	836,385	4,125	SH		DFND	10	4,125	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,302,734	31,705	SH		DFND	10	31,705	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,627,600	53,977	SH		DFND	10	53,977	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	222,850	4,419	SH		DFND	10	4,419	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	956,756	27,142	SH		DFND	10	27,142	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	1,774,066	56,445	SH		DFND	10	56,445	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	337,751	5,747	SH		DFND	10	5,747	0	0
ISHARES TR	US SML CAP EQT	46434V290	3,785,135	57,048	SH		DFND	10	57,048	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	230,857	3,792	SH		DFND	10	3,792	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,510,154	57,811	SH		DFND	10	57,811	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	12,553,254	310,878	SH		DFND	10	310,878	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	30,999,710	747,161	SH		DFND	10	747,161	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,491,442	31,652	SH		DFND	10	31,652	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	19,882,886	317,162	SH		DFND	10	317,162	0	0
ISHARES TR	MSCI UAE ETF	46434V761	241,475	15,897	SH		DFND	10	15,897	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,305,169	65,081	SH		DFND	10	65,081	0	0
ISHARES TR	TRS FLT RT BD	46434V860	13,962,868	275,946	SH		DFND	10	275,946	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	356,398	7,024	SH		DFND	10	7,024	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	246,080	9,804	SH		DFND	10	9,804	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	481,435	19,097	SH		DFND	10	19,097	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	3,640,512	153,027	SH		DFND	10	153,027	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	1,015,230	21,847	SH		DFND	10	21,847	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,005,655	79,716	SH		DFND	10	79,716	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	5,328,749	110,877	SH		DFND	10	110,877	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	230,079	3,397	SH		DFND	10	3,397	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,578,447	22,285	SH		DFND	10	22,285	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	767,189	25,980	SH		DFND	10	25,980	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,690,639	29,249	SH		DFND	10	29,249	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	533,554	6,339	SH		DFND	10	6,339	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	330,956	4,437	SH		DFND	10	4,437	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,305,968	25,202	SH		DFND	10	25,202	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	300,124	9,186	SH		DFND	10	9,186	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	1,111,131	33,703	SH		DFND	10	33,703	0	0
ISHARES TR	FOCUSD VAL FAC	46435U333	209,057	3,067	SH		DFND	10	3,067	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	2,640,624	54,345	SH		DFND	10	54,345	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	362,747	8,674	SH		DFND	10	8,674	0	0
ISHARES TR	US INFRASTRUC	46435U713	720,097	15,331	SH		DFND	10	15,331	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	3,518,851	169,013	SH		DFND	10	169,013	0	0
ISHARES TR	IBOND DEC 2030	46436E593	347,941	17,358	SH		DFND	10	17,358	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	1,874,200	42,307	SH		DFND	10	42,307	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,856,920	48,222	SH		DFND	10	48,222	0	0
ISHARES TR	ESG EAFE ETF	46436E759	1,852,437	25,714	SH		DFND	10	25,714	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	2,886,149	58,805	SH		DFND	10	58,805	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	326,963	14,445	SH		DFND	10	14,445	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	560,710	24,310	SH		DFND	10	24,310	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,810,343	77,299	SH		DFND	10	77,299	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,768,928	115,372	SH		DFND	10	115,372	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	355,503	6,938	SH		DFND	10	6,938	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	3,099,983	35,946	SH		DFND	10	35,946	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	880,308	14,850	SH		DFND	5	14,850	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	27,684	467	SH		DFND	10	467	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	956,326	16,070	SH		DFND	5	16,070	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	32,492	546	SH		DFND	10	546	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,679,372	28,220	SH		DFND	11	28,220	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	533,370	9,710	SH		DFND	5	9,710	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	24,057,967	437,975	SH		DFND	10	437,975	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	928,866	16,910	SH		DFND	11	16,910	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	2,013,326	33,027	SH		DFND	10	33,027	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	6,099,592	95,202	SH		DFND	10	95,202	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	5,166,778	49,882	SH		DFND	10	49,882	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	22,586,229	440,535	SH		DFND	10	440,535	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,255,773	24,652	SH		DFND	10	24,652	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	1,331,126	32,769	SH		DFND	10	32,769	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,927,405	104,780	SH		DFND	10	104,780	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	46,209,372	808,846	SH		DFND	10	808,846	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	78,035,583	1,537,950	SH		DFND	10	1,537,950	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	866,438	11,270	SH		DFND	10	11,270	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	627,057	9,569	SH		DFND	10	9,569	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	233,847	4,279	SH		DFND	10	4,279	0	0
JACOBS SOLUTIONS INC	COM	46982L108	206,298	1,576	SH		DFND	10	1,576	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	584,757	11,946	SH		DFND	10	11,946	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	7,427,208	145,975	SH		DFND	10	145,975	0	0
JD.COM INC	SPON ADS CL A	47215P106	318,520	7,963	SH		DFND	10	7,963	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	783,561	11,284	SH		DFND	10	11,284	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,100,980	34,900	SH		DFND	10	34,900	0	0
JOHNSON & JOHNSON	COM	478160104	9,942,057	61,348	SH		DFND	10	61,348	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	788,440	10,159	SH		DFND	10	10,159	0	0
JPMORGAN CHASE & CO.	COM	46625H100	37,505,036	177,867	SH		DFND	10	177,867	0	0
KB HOME	COM	48666K109	222,708	2,599	SH		DFND	10	2,599	0	0
KBR INC	COM	48242W106	335,875	5,157	SH		DFND	10	5,157	0	0
KEARNY FINL CORP MD	COM	48716P108	80,015	11,647	SH		DFND	10	11,647	0	0
KELLANOVA	COM	487836108	287,650	3,564	SH		DFND	10	3,564	0	0
KEYCORP	COM	493267108	213,847	12,767	SH		DFND	10	12,767	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,179,074	8,287	SH		DFND	10	8,287	0	0
KIMCO RLTY CORP	COM	49446R109	305,482	13,156	SH		DFND	10	13,156	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,792,935	81,165	SH		DFND	10	81,165	0	0
KKR & CO INC	COM	48251W104	1,606,787	12,305	SH		DFND	10	12,305	0	0
KLA CORP	COM NEW	482480100	463,097	598	SH		DFND	10	598	0	0
KRAFT HEINZ CO	COM	500754106	603,576	17,191	SH		DFND	10	17,191	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	861,318	25,318	SH		DFND	10	25,318	0	0
KROGER CO	COM	501044101	1,129,498	19,712	SH		DFND	10	19,712	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	202,132	8,796	SH		DFND	10	8,796	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	330,401	1,389	SH		DFND	10	1,389	0	0
LAM RESEARCH CORP	COM	512807108	292,973	359	SH		DFND	10	359	0	0
LAS VEGAS SANDS CORP	COM	517834107	225,020	4,470	SH		DFND	10	4,470	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	311,481	10,212	SH		DFND	10	10,212	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	202,053	4,962	SH		DFND	10	4,962	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,889,351	125,140	SH		DFND	10	125,140	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	1,321,213	31,446	SH		DFND	10	31,446	0	0
LEMAITRE VASCULAR INC	COM	525558201	519,348	5,591	SH		DFND	10	5,591	0	0
LEONARDO DRS INC	COM	52661A108	1,439,220	51,000	SH		DFND	10	51,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	656,332	25,588	SH		DFND	10	25,588	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	258,833	2,586	SH		DFND	10	2,586	0	0
LIGHTWAVE LOGIC INC	COM	532275104	27,945	10,125	SH		DFND	10	10,125	0	0
LIMBACH HLDGS INC	COM	53263P105	464,257	6,128	SH		DFND	10	6,128	0	0
LINDE PLC	SHS	G54950103	1,504,016	3,154	SH		DFND	10	3,154	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,028,152	36,550	SH		DFND	5	36,550	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	591,236	21,018	SH		DFND	10	21,018	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,827,044	64,950	SH		DFND	11	64,950	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,847,604	28,821	SH		DFND	10	28,821	0	0
LOWES COS INC	COM	548661107	3,833,340	14,153	SH		DFND	10	14,153	0	0
LUCID GROUP INC	COM	549498103	69,156	19,591	SH		DFND	10	19,591	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,413,116	8,893	SH		DFND	10	8,893	0	0
LYFT INC	CL A COM	55087P104	129,884	10,187	SH		DFND	10	10,187	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,151,088	12,003	SH		DFND	10	12,003	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	231,755	2,083	SH		DFND	10	2,083	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	285,079	6,703	SH		DFND	10	6,703	0	0
MAIN STR CAP CORP	COM	56035L104	370,384	7,387	SH		DFND	10	7,387	0	0
MANULIFE FINL CORP	COM	56501R106	271,565	9,190	SH		DFND	10	9,190	0	0
MARA HOLDINGS INC	COM	565788106	740,719	45,667	SH		DFND	10	45,667	0	0
MARATHON OIL CORP	COM	565849106	296,658	11,140	SH		DFND	10	11,140	0	0
MARATHON PETE CORP	COM	56585A102	1,306,701	8,021	SH		DFND	10	8,021	0	0
MARRIOTT INTL INC NEW	CL A	571903202	417,151	1,678	SH		DFND	10	1,678	0	0
MARSH & MCLENNAN COS INC	COM	571748102	462,242	2,072	SH		DFND	10	2,072	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	217,453	404	SH		DFND	10	404	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,211,328	16,796	SH		DFND	10	16,796	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,601,886	21,470	SH		DFND	10	21,470	0	0
MATSON INC	COM	57686G105	234,753	1,646	SH		DFND	10	1,646	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	359,322	4,366	SH		DFND	10	4,366	0	0
MCDONALDS CORP	COM	580135101	6,691,607	21,975	SH		DFND	10	21,975	0	0
MCKESSON CORP	COM	58155Q103	861,280	1,742	SH		DFND	10	1,742	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	396,408	67,762	SH		DFND	10	67,762	0	0
MEDTRONIC PLC	SHS	G5960L103	4,497,629	49,957	SH		DFND	10	49,957	0	0
MERCADOLIBRE INC	COM	58733R102	1,366,605	666	SH		DFND	10	666	0	0
MERCK & CO INC	COM	58933Y105	9,521,211	83,843	SH		DFND	10	83,843	0	0
META PLATFORMS INC	CL A	30303M102	37,289,886	65,142	SH		DFND	10	65,142	0	0
METLIFE INC	COM	59156R108	909,342	11,025	SH		DFND	10	11,025	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	112,677	30,744	SH		DFND	10	30,744	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	1,164,440	428,103	SH		DFND	10	428,103	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	165,165	28,875	SH		DFND	10	28,875	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,751,813	36,176	SH		DFND	10	36,176	0	0
MICROSOFT CORP	COM	594918104	83,174,408	193,294	SH		DFND	10	193,294	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,494,437	14,795	SH		DFND	10	14,795	0	0
MODINE MFG CO	COM	607828100	248,317	1,870	SH		DFND	10	1,870	0	0
MOELIS & CO	CL A	60786M105	315,146	4,600	SH		DFND	10	4,600	0	0
MONDELEZ INTL INC	CL A	609207105	834,534	11,328	SH		DFND	10	11,328	0	0
MONROE CAP CORP	COM	610335101	107,820	13,344	SH		DFND	10	13,344	0	0
MORGAN STANLEY	COM NEW	617446448	2,781,644	26,685	SH		DFND	10	26,685	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	1,358,144	26,219	SH		DFND	10	26,219	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	241,901	538	SH		DFND	10	538	0	0
MSCI INC	COM	55354G100	205,191	352	SH		DFND	10	352	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	308,359	4,426	SH		DFND	10	4,426	0	0
NETAPP INC	COM	64110D104	303,217	2,455	SH		DFND	10	2,455	0	0
NETFLIX INC	COM	64110L106	5,452,868	7,688	SH		DFND	10	7,688	0	0
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	282,523	10,721	SH		DFND	10	10,721	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	355,470	41,000	SH		DFND	10	41,000	0	0
NEW GOLD INC CDA	COM	644535106	28,800	10,000	SH		DFND	10	10,000	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	2,013,618	179,307	SH		DFND	10	179,307	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	1,176,118	35,770	SH		DFND	5	35,770	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	6,083	185	SH		DFND	10	185	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	2,112,211	64,240	SH		DFND	11	64,240	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	2,676,713	96,842	SH		DFND	10	96,842	0	0
NEXTERA ENERGY INC	COM	65339F101	4,130,812	48,868	SH		DFND	10	48,868	0	0
NEXTRACKER INC	CLASS A COM	65290E101	384,133	10,249	SH		DFND	10	10,249	0	0
NIKE INC	CL B	654106103	2,809,706	31,784	SH		DFND	10	31,784	0	0
NIO INC	SPON ADS	62914V106	359,484	53,815	SH		DFND	10	53,815	0	0
NORFOLK SOUTHN CORP	COM	655844108	445,312	1,792	SH		DFND	10	1,792	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	226,097	3,586	SH		DFND	10	3,586	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,116,340	2,114	SH		DFND	10	2,114	0	0
NOVA LTD	COM	M7516K103	701,897	3,369	SH		DFND	10	3,369	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	404,755	3,519	SH		DFND	10	3,519	0	0
NOVO-NORDISK A S	ADR	670100205	9,063,489	76,119	SH		DFND	10	76,119	0	0
NRG ENERGY INC	COM NEW	629377508	616,474	6,767	SH		DFND	10	6,767	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	439,134	32,171	SH		DFND	10	32,171	0	0
NUCOR CORP	COM	670346105	390,283	2,596	SH		DFND	10	2,596	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,230,939	14,897	SH		DFND	10	14,897	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,639,679	39,302	SH		DFND	10	39,302	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,902,267	44,404	SH		DFND	10	44,404	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	240,516	7,147	SH		DFND	10	7,147	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	275,861	20,602	SH		DFND	10	20,602	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	135,841	15,060	SH		DFND	10	15,060	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,114,646	85,479	SH		DFND	10	85,479	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	116,119	14,389	SH		DFND	10	14,389	0	0
NVIDIA CORPORATION	COM	67066G104	112,422,837	925,748	SH		DFND	10	925,748	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	758,432	3,160	SH		DFND	10	3,160	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	577,556	34,256	SH		DFND	10	34,256	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,938,656	57,017	SH		DFND	10	57,017	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	937,978	4,722	SH		DFND	10	4,722	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	731,430	7,525	SH		DFND	10	7,525	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	320,024	7,863	SH		DFND	10	7,863	0	0
OMNICOM GROUP INC	COM	681919106	476,318	4,607	SH		DFND	10	4,607	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	4,794,541	95,604	SH		DFND	10	95,604	0	0
ONEOK INC NEW	COM	682680103	561,087	6,157	SH		DFND	10	6,157	0	0
ORACLE CORP	COM	68389X105	3,532,733	20,732	SH		DFND	10	20,732	0	0
ORANGE	SPONSORED ADR	684060106	145,785	12,699	SH		DFND	10	12,699	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,442,544	2,121	SH		DFND	10	2,121	0	0
OTIS WORLDWIDE CORP	COM	68902V107	280,326	2,697	SH		DFND	10	2,697	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,088,626	20,716	SH		DFND	10	20,716	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	6,108,389	83,300	SH		DFND	10	83,300	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	2,950,472	80,857	SH		DFND	10	80,857	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	7,645,657	154,333	SH		DFND	10	154,333	0	0
PACER FDS TR	PACER US SMALL	69374H857	17,073,910	367,023	SH		DFND	10	367,023	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	1,417,197	64,822	SH		DFND	10	64,822	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	2,327,272	73,578	SH		DFND	10	73,578	0	0
PACER FDS TR	US CASH COWS 100	69374H881	53,839,094	930,989	SH		DFND	10	930,989	0	0
PACKAGING CORP AMER	COM	695156109	318,361	1,478	SH		DFND	10	1,478	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,880,427	158,076	SH		DFND	10	158,076	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,328,320	15,589	SH		DFND	10	15,589	0	0
PARKER-HANNIFIN CORP	COM	701094104	747,443	1,183	SH		DFND	10	1,183	0	0
PARSONS CORP DEL	COM	70202L102	322,963	3,115	SH		DFND	10	3,115	0	0
PAYCHEX INC	COM	704326107	510,056	3,801	SH		DFND	10	3,801	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,211,338	15,524	SH		DFND	10	15,524	0	0
PENTAIR PLC	SHS	G7S00T104	303,051	3,099	SH		DFND	10	3,099	0	0
PEPSICO INC	COM	713448108	7,361,294	43,289	SH		DFND	10	43,289	0	0
PFIZER INC	COM	717081103	5,765,572	199,225	SH		DFND	10	199,225	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	14,439,386	290,064	SH		DFND	10	290,064	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,410,705	36,332	SH		DFND	10	36,332	0	0
PHILLIPS 66	COM	718546104	1,265,995	9,631	SH		DFND	10	9,631	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,186,527	82,455	SH		DFND	10	82,455	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	725,686	35,801	SH		DFND	10	35,801	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,362,100	14,397	SH		DFND	5	14,397	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	859,816	9,088	SH		DFND	10	9,088	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	1,226,333	26,567	SH		DFND	10	26,567	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,907,153	19,177	SH		DFND	10	19,177	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,291,609	42,622	SH		DFND	10	42,622	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	320,688	6,053	SH		DFND	10	6,053	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	715,282	14,164	SH		DFND	10	14,164	0	0
PINNACLE WEST CAP CORP	COM	723484101	419,828	4,739	SH		DFND	10	4,739	0	0
PITNEY BOWES INC	COM	724479100	72,084	10,110	SH		DFND	10	10,110	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	188,256	10,838	SH		DFND	10	10,838	0	0
PLANET LABS PBC	COM CL A	72703X106	33,450	15,000	SH		DFND	10	15,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,339,831	12,658	SH		DFND	10	12,658	0	0
PPG INDS INC	COM	693506107	407,182	3,074	SH		DFND	10	3,074	0	0
PPL CORP	COM	69351T106	3,719,879	112,451	SH		DFND	10	112,451	0	0
PRICE T ROWE GROUP INC	COM	74144T108	225,158	2,067	SH		DFND	10	2,067	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	370,679	18,980	SH		DFND	10	18,980	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	668,903	7,787	SH		DFND	10	7,787	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,125,905	70,011	SH		DFND	10	70,011	0	0
PROGRESSIVE CORP	COM	743315103	1,109,692	4,373	SH		DFND	10	4,373	0	0
PROLOGIS INC.	COM	74340W103	1,042,189	8,253	SH		DFND	10	8,253	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	1,146,175	18,528	SH		DFND	10	18,528	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	367,274	4,491	SH		DFND	10	4,491	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,186,008	17,124	SH		DFND	10	17,124	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	262,994	4,023	SH		DFND	10	4,023	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	14,455,838	135,405	SH		DFND	10	135,405	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	2,740,927	42,295	SH		DFND	10	42,295	0	0
PRUDENTIAL FINL INC	COM	744320102	5,152,563	42,548	SH		DFND	10	42,548	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	520,334	1,430	SH		DFND	10	1,430	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,583,120	40,165	SH		DFND	10	40,165	0	0
PULTE GROUP INC	COM	745867101	345,620	2,408	SH		DFND	10	2,408	0	0
QUALCOMM INC	COM	747525103	2,762,292	16,244	SH		DFND	10	16,244	0	0
QUANTA SVCS INC	COM	74762E102	980,019	3,287	SH		DFND	10	3,287	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	10,106,229	201,963	SH		DFND	10	201,963	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	1,841,085	36,675	SH		DFND	10	36,675	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	2,122,641	42,229	SH		DFND	10	42,229	0	0
RBB FD INC	US TREASY 2 YR	74933W486	874,128	17,929	SH		DFND	10	17,929	0	0
RBB FD INC	US TREASR 10 YR	74933W536	26,154,975	575,467	SH		DFND	10	575,467	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	810,281	14,405	SH		DFND	10	14,405	0	0
REALTY INCOME CORP	COM	756109104	1,904,249	30,026	SH		DFND	10	30,026	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,162,671	1,106	SH		DFND	10	1,106	0	0
REPUBLIC SVCS INC	COM	760759100	361,512	1,800	SH		DFND	10	1,800	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	468,370	6,581	SH		DFND	10	6,581	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	154,439	13,607	SH		DFND	10	13,607	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	183,671	16,370	SH		DFND	10	16,370	0	0
ROBLOX CORP	CL A	771049103	315,264	7,123	SH		DFND	10	7,123	0	0
ROCKET COS INC	COM CL A	77311W101	402,894	20,995	SH		DFND	10	20,995	0	0
ROCKWELL AUTOMATION INC	COM	773903109	244,836	912	SH		DFND	10	912	0	0
ROKU INC	COM CL A	77543R102	237,419	3,180	SH		DFND	10	3,180	0	0
ROPER TECHNOLOGIES INC	COM	776696106	859,700	1,545	SH		DFND	10	1,545	0	0
ROSS STORES INC	COM	778296103	496,532	3,299	SH		DFND	10	3,299	0	0
ROYAL BK CDA	COM	780087102	214,785	1,722	SH		DFND	10	1,722	0	0
RTX CORPORATION	COM	75513E101	3,213,406	26,522	SH		DFND	10	26,522	0	0
S&P GLOBAL INC	COM	78409V104	1,192,359	2,308	SH		DFND	10	2,308	0	0
SALESFORCE INC	COM	79466L302	6,258,379	22,865	SH		DFND	10	22,865	0	0
SANOFI	SPONSORED ADR	80105N105	783,999	13,604	SH		DFND	10	13,604	0	0
SAP SE	SPON ADR	803054204	294,623	1,286	SH		DFND	10	1,286	0	0
SCHLUMBERGER LTD	COM STK	806857108	473,448	11,286	SH		DFND	10	11,286	0	0
SCHWAB CHARLES CORP	COM	808513105	10,092,148	155,719	SH		DFND	10	155,719	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,437,754	51,680	SH		DFND	10	51,680	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,833,825	115,458	SH		DFND	10	115,458	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,374,789	109,184	SH		DFND	10	109,184	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	815,595	10,148	SH		DFND	10	10,148	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,203,298	26,517	SH		DFND	10	26,517	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,062,009	40,039	SH		DFND	10	40,039	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	4,096,910	109,631	SH		DFND	10	109,631	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,491,411	48,654	SH		DFND	10	48,654	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39,710,419	469,779	SH		DFND	10	469,779	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	527,200	12,821	SH		DFND	10	12,821	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	423,194	7,891	SH		DFND	10	7,891	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	640,677	16,628	SH		DFND	10	16,628	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	188,622,480	835,500	SH		DFND	5	835,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	37,645,480	166,750	SH		DFND	10	166,750	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,967,983	20,419	SH		DFND	10	20,419	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30,883,936	200,519	SH		DFND	10	200,519	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,067,753	169,491	SH		DFND	10	169,491	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,862,425	29,258	SH		DFND	10	29,258	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21,053,386	239,788	SH		DFND	10	239,788	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	24,018,331	529,972	SH		DFND	10	529,972	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	23,610,578	174,325	SH		DFND	10	174,325	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,893,381	120,502	SH		DFND	10	120,502	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,732,164	217,868	SH		DFND	10	217,868	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,989,804	173,184	SH		DFND	10	173,184	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	15,075	12,060	SH		DFND	10	12,060	0	0
SERVICENOW INC	COM	81762P102	4,403,976	4,924	SH		DFND	10	4,924	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	689,698	8,573	SH		DFND	10	8,573	0	0
SHELL PLC	SPON ADS	780259305	481,105	7,295	SH		DFND	10	7,295	0	0
SHERWIN WILLIAMS CO	COM	824348106	876,696	2,297	SH		DFND	10	2,297	0	0
SHOPIFY INC	CL A	82509L107	4,595,869	57,348	SH		DFND	10	57,348	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	70,076	17,050	SH		DFND	10	17,050	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,289,545	13,546	SH		DFND	10	13,546	0	0
SNAP INC	CL A	83304A106	731,142	68,331	SH		DFND	10	68,331	0	0
SNDL INC	COM	83307B101	33,516	16,270	SH		DFND	10	16,270	0	0
SNOWFLAKE INC	CL A	833445109	2,514,630	21,893	SH		DFND	10	21,893	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	528,381	67,224	SH		DFND	10	67,224	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	58,530	12,560	SH		DFND	10	12,560	0	0
SOUTHERN CO	COM	842587107	4,739,049	52,551	SH		DFND	10	52,551	0	0
SOUTHWEST AIRLS CO	COM	844741108	212,210	7,162	SH		DFND	10	7,162	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,666,265	27,572	SH		DFND	10	27,572	0	0
SPDR GOLD TR	GOLD SHS	78463V107	35,306,166	145,257	SH		DFND	10	145,257	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,847,642	23,129	SH		DFND	5	23,129	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	24,993	203	SH		DFND	10	203	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,367,009	37,945	SH		DFND	5	37,945	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	172,356	2,763	SH		DFND	10	2,763	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,500,631	465,938	SH		DFND	5	465,938	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	91,199,060	2,428,090	SH		DFND	10	2,428,090	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	860,305	16,159	SH		DFND	10	16,159	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,044,238	12,716	SH		DFND	10	12,716	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	432,964	6,887	SH		DFND	10	6,887	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,355,876	66,548	SH		DFND	10	66,548	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	36,532,140	884,984	SH		DFND	10	884,984	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,399,139	37,142	SH		DFND	10	37,142	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	481,198	8,344	SH		DFND	10	8,344	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,143,357	37,561	SH		DFND	10	37,561	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6,434,938	188,542	SH		DFND	10	188,542	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	719,606	16,452	SH		DFND	10	16,452	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	135,687,355	236,488	SH		DFND	10	236,488	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,811,595	6,691	SH		DFND	10	6,691	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	210,833,480	2,542,000	SH		DFND	5	2,542,000	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	249,685,894	3,010,440	SH		DFND	10	3,010,440	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	54,281,934	1,026,900	SH		DFND	5	1,026,900	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	147,761,144	2,795,330	SH		DFND	10	2,795,330	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	22,088,926	277,988	SH		DFND	5	277,988	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,069,293	13,457	SH		DFND	10	13,457	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	5,342,227	222,130	SH		DFND	5	222,130	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	700,360	29,121	SH		DFND	10	29,121	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,582,439	36,634	SH		DFND	5	36,634	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,611,092	57,379	SH		DFND	10	57,379	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	83,975	676	SH		DFND	10	676	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,874,540	15,090	SH		DFND	11	15,090	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	1,095,831	5,942	SH		DFND	10	5,942	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	23,186,159	249,019	SH		DFND	10	249,019	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,426,823	92,380	SH		DFND	10	92,380	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	770,755	21,614	SH		DFND	10	21,614	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	26,759,660	308,220	SH		DFND	10	308,220	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,969,052	25,709	SH		DFND	10	25,709	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	780,851	32,320	SH		DFND	10	32,320	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,010,370	89,302	SH		DFND	10	89,302	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	9,100,565	403,931	SH		DFND	10	403,931	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,335,033	176,190	SH		DFND	10	176,190	0	0
SPDR SER TR	DJ REIT ETF	78464A607	3,176,818	29,765	SH		DFND	10	29,765	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,744,586	11,088	SH		DFND	10	11,088	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	76,985,437	2,945,120	SH		DFND	10	2,945,120	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	9,136,614	314,297	SH		DFND	10	314,297	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	11,104,698	382,130	SH		DFND	10	382,130	0	0
SPDR SER TR	S&P REGL BKG	78464A698	263,926	4,663	SH		DFND	10	4,663	0	0
SPDR SER TR	S&P METALS MNG	78464A755	474,077	7,440	SH		DFND	10	7,440	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	12,815,843	90,227	SH		DFND	10	90,227	0	0
SPDR SER TR	S&P BK ETF	78464A797	464,427	8,781	SH		DFND	10	8,781	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	23,255,997	331,944	SH		DFND	10	331,944	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,106,171	35,402	SH		DFND	10	35,402	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	19,922,658	364,350	SH		DFND	10	364,350	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	25,855,925	382,994	SH		DFND	10	382,994	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,188,815	22,154	SH		DFND	10	22,154	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	242,892	1,950	SH		DFND	10	1,950	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	15,199,029	516,798	SH		DFND	10	516,798	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	353,078	11,445	SH		DFND	10	11,445	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,994,882	193,976	SH		DFND	10	193,976	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	6,748,736	67,772	SH		DFND	10	67,772	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,562,284	28,018	SH		DFND	10	28,018	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	341,031	2,593	SH		DFND	10	2,593	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	53,413,589	581,784	SH		DFND	10	581,784	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	424,467	9,064	SH		DFND	10	9,064	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,159,163	24,079	SH		DFND	10	24,079	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	4,469,907	34,439	SH		DFND	10	34,439	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	2,350,201	20,954	SH		DFND	10	20,954	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,589,222	56,719	SH		DFND	10	56,719	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	27,576,420	605,942	SH		DFND	10	605,942	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	480,016	10,865	SH		DFND	10	10,865	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	294,824	800	SH		DFND	10	800	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	713,847	15,559	SH		DFND	10	15,559	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,114,369	86,336	SH		DFND	10	86,336	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	13,429,849	658,972	SH		DFND	10	658,972	0	0
SPS COMM INC	COM	78463M107	200,772	1,034	SH		DFND	10	1,034	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,391,762	57,274	SH		DFND	10	57,274	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	497,394	12,197	SH		DFND	10	12,197	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,602,718	38,713	SH		DFND	10	38,713	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	2,377,377	82,821	SH		DFND	10	82,821	0	0
STARBUCKS CORP	COM	855244109	2,866,693	29,405	SH		DFND	10	29,405	0	0
STEEL DYNAMICS INC	COM	858119100	580,724	4,606	SH		DFND	10	4,606	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	334,126	2,304	SH		DFND	10	2,304	0	0
STRYKER CORPORATION	COM	863667101	1,605,801	4,445	SH		DFND	10	4,445	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	219,000	10,000	SH		DFND	10	10,000	0	0
SUNOPTA INC	COM	8676EP108	64,598	10,125	SH		DFND	10	10,125	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,416,176	3,401	SH		DFND	10	4,279	0	0
SYSCO CORP	COM	871829107	464,301	5,948	SH		DFND	10	5,948	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,854,280	85,843	SH		DFND	10	85,843	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,880,830	22,346	SH		DFND	10	22,346	0	0
TAPESTRY INC	COM	876030107	346,008	7,365	SH		DFND	10	7,365	0	0
TARGET CORP	COM	87612E106	2,161,934	13,871	SH		DFND	10	13,871	0	0
TC ENERGY CORP	COM	87807B107	490,764	10,321	SH		DFND	10	10,321	0	0
TESLA INC	COM	88160R101	33,871,405	129,463	SH		DFND	10	129,463	0	0
TEXAS INSTRS INC	COM	882508104	4,797,795	23,226	SH		DFND	10	23,226	0	0
THE CIGNA GROUP	COM	125523100	1,046,942	3,022	SH		DFND	10	3,022	0	0
THE REALREAL INC	COM	88339P101	51,936	16,540	SH		DFND	10	16,540	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,852,349	53,373	SH		DFND	10	53,373	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,270,152	3,670	SH		DFND	10	3,670	0	0
TJX COS INC NEW	COM	872540109	1,685,994	14,344	SH		DFND	10	14,344	0	0
T-MOBILE US INC	COM	872590104	664,479	3,220	SH		DFND	10	3,220	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,090,553	33,047	SH		DFND	10	33,047	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	331,371	5,128	SH		DFND	10	5,128	0	0
TRACTOR SUPPLY CO	COM	892356106	290,930	1,000	SH		DFND	10	1,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	467,253	1,202	SH		DFND	10	1,202	0	0
TRANSDIGM GROUP INC	COM	893641100	298,270	209	SH		DFND	10	209	0	0
TRAVELERS COMPANIES INC	COM	89417E109	735,605	3,142	SH		DFND	10	3,142	0	0
TRUIST FINL CORP	COM	89832Q109	502,804	11,756	SH		DFND	10	11,756	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,738,387	63,044	SH		DFND	10	63,044	0	0
UIPATH INC	CL A	90364P105	682,778	53,342	SH		DFND	10	53,342	0	0
ULTA BEAUTY INC	COM	90384S303	641,270	1,648	SH		DFND	10	1,648	0	0
UNDER ARMOUR INC	CL C	904311206	182,223	21,797	SH		DFND	10	21,797	0	0
UNILEVER PLC	SPON ADR NEW	904767704	263,997	4,064	SH		DFND	10	4,064	0	0
UNION PAC CORP	COM	907818108	3,636,812	14,755	SH		DFND	10	14,755	0	0
UNITED AIRLS HLDGS INC	COM	910047109	291,805	5,114	SH		DFND	10	5,114	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,553,731	11,396	SH		DFND	10	11,396	0	0
UNITED RENTALS INC	COM	911363109	2,108,537	2,604	SH		DFND	10	2,604	0	0
UNITED STATES STL CORP NEW	COM	912909108	339,133	9,599	SH		DFND	10	9,599	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	6,891,197	110,427	SH		DFND	10	110,427	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,799,413	30,443	SH		DFND	10	30,443	0	0
US BANCORP DEL	COM NEW	902973304	1,665,852	36,428	SH		DFND	10	36,428	0	0
VALE S A	SPONSORED ADS	91912E105	421,251	36,066	SH		DFND	10	36,066	0	0
VALERO ENERGY CORP	COM	91913Y100	1,570,669	11,632	SH		DFND	10	11,632	0	0
VALLEY NATL BANCORP	COM	919794107	218,437	24,110	SH		DFND	10	24,110	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	891,251	22,382	SH		DFND	10	22,382	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	280,206	12,333	SH		DFND	10	12,333	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	3,050,816	184,228	SH		DFND	10	184,228	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	183,057	10,025	SH		DFND	10	10,025	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	786,940	65,198	SH		DFND	10	65,198	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,189,885	85,979	SH		DFND	10	85,979	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,999,190	92,823	SH		DFND	10	92,823	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13,369,171	54,468	SH		DFND	10	54,468	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	4,545,126	20,832	SH		DFND	10	20,832	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	2,295,735	24,158	SH		DFND	10	24,158	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	246,767	3,268	SH		DFND	10	3,268	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	290,565	1,638	SH		DFND	10	1,638	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	201,247	15,747	SH		DFND	10	15,747	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	914,396	17,230	SH		DFND	10	17,230	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,071,568	30,590	SH		DFND	10	30,590	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	136,392	11,598	SH		DFND	10	11,598	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	28,130,086	81,468	SH		DFND	10	81,468	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,871,290	15,055	SH		DFND	10	15,055	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	381,952	4,131	SH		DFND	10	4,131	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,129,569	17,779	SH		DFND	10	17,779	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,023,058	9,457	SH		DFND	10	9,457	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	716,781	6,253	SH		DFND	10	6,253	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	266,082	2,519	SH		DFND	10	2,519	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	639,514	8,127	SH		DFND	10	8,127	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,454,978	18,490	SH		DFND	11	18,490	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	801,349	10,669	SH		DFND	5	10,669	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	35,634,287	474,428	SH		DFND	10	474,428	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,566,303	19,986	SH		DFND	10	19,986	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	397,123	7,952	SH		DFND	10	7,952	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	834,095	16,589	SH		DFND	10	16,589	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,061,914	21,120	SH		DFND	11	21,120	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,910,778	62,370	SH		DFND	5	62,370	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	88,830,078	168,344	SH		DFND	10	168,344	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26,810,433	159,900	SH		DFND	5	159,900	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	31,885,301	190,167	SH		DFND	10	190,167	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,429,381	22,300	SH		DFND	5	22,300	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	33,987,682	139,597	SH		DFND	10	139,597	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,312,085	33,998	SH		DFND	10	33,998	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,237,085	8,367	SH		DFND	10	8,367	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	41,064,730	204,526	SH		DFND	10	204,526	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	71,264,704	270,116	SH		DFND	10	270,116	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	43,083,986	163,637	SH		DFND	5	163,637	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	41,425,522	157,338	SH		DFND	10	157,338	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	871,732	4,790	SH		DFND	10	4,790	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	186,003,335	484,472	SH		DFND	5	484,472	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	119,492,070	311,234	SH		DFND	10	311,234	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	79,045,471	452,801	SH		DFND	5	452,801	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	114,921,875	658,314	SH		DFND	10	658,314	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	72,799,512	306,899	SH		DFND	10	306,899	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	84,011,873	296,694	SH		DFND	10	296,694	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,093,488	108,580	SH		DFND	5	108,580	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	47	1	SH		DFND	10	1	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,435,915	30,610	SH		DFND	11	30,610	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,040,379	168,033	SH		DFND	5	168,033	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,253,446	569,560	SH		DFND	10	569,560	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20,057,310	282,100	SH		DFND	5	282,100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	532,255	7,486	SH		DFND	10	7,486	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	413,905	3,286	SH		DFND	10	3,286	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	638,600	5,335	SH		DFND	10	5,335	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,363,949	37,523	SH		DFND	10	37,523	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,193,865	53,500	SH		DFND	5	53,500	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,150,895	23,340	SH		DFND	5	23,340	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,051,612	102,446	SH		DFND	10	102,446	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,052,282	41,620	SH		DFND	11	41,620	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,361,424	124,441	SH		DFND	10	124,441	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	859,626	14,565	SH		DFND	10	14,565	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,799,873	35,254	SH		DFND	10	35,254	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,671,057	8,063	SH		DFND	10	8,063	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	440,420	2,993	SH		DFND	10	2,993	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	283,003	3,167	SH		DFND	10	3,167	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	284,183,836	2,944,300	SH		DFND	5	2,944,300	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	34,407,932	356,485	SH		DFND	10	356,485	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,340,901	22,193	SH		DFND	10	22,193	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	63,272,469	759,300	SH		DFND	5	759,300	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	775,052	9,301	SH		DFND	10	9,301	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	451,564	9,565	SH		DFND	10	9,565	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,653,826	26,874	SH		DFND	10	26,874	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	70,379,899	840,357	SH		DFND	5	840,357	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,703,124	68,097	SH		DFND	10	68,097	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	45,667,486	230,574	SH		DFND	10	230,574	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	31,892,089	492,618	SH		DFND	10	492,618	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,301,732	157,200	SH		DFND	5	157,200	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,224,408	136,800	SH		DFND	10	136,800	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	62,025,980	483,822	SH		DFND	10	483,822	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	34,735,663	473,109	SH		DFND	10	473,109	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,741,996	65,043	SH		DFND	10	65,043	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	222,785	2,796	SH		DFND	10	2,796	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	232,815	3,785	SH		DFND	10	3,785	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	758,512	7,462	SH		DFND	10	7,462	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,878,578	5,835	SH		DFND	10	5,835	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,553,741	27,703	SH		DFND	10	27,703	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	288,263	1,395	SH		DFND	10	1,395	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	372,145	1,093	SH		DFND	10	1,093	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,147,204	14,405	SH		DFND	10	14,405	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	509,230	4,158	SH		DFND	10	4,158	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,083,784	18,959	SH		DFND	10	18,959	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,856,497	20,753	SH		DFND	10	20,753	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,105,558	4,251	SH		DFND	10	4,251	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	188,742,136	321,800	SH		DFND	5	321,800	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	11,397,843	19,433	SH		DFND	10	19,433	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,883,352	8,906	SH		DFND	10	8,906	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	901,405	5,179	SH		DFND	10	5,179	0	0
VEECO INSTRS INC DEL	COM	922417100	205,704	6,209	SH		DFND	10	6,209	0	0
VEREN INC	COM NEW	92340V107	81,389	13,234	SH		DFND	10	13,234	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,020,769	134,063	SH		DFND	10	134,063	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	910,162	1,957	SH		DFND	10	1,957	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	374,580	3,765	SH		DFND	10	3,765	0	0
VIATRIS INC	COM	92556V106	504,872	43,486	SH		DFND	10	43,486	0	0
VICI PPTYS INC	COM	925652109	371,173	11,143	SH		DFND	10	11,143	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	552,675	8,504	SH		DFND	10	8,504	0	0
VISA INC	COM CL A	92826C839	17,143,682	62,352	SH		DFND	10	62,352	0	0
VISTRA CORP	COM	92840M102	1,399,483	11,806	SH		DFND	10	11,806	0	0
VULCAN MATLS CO	COM	929160109	484,582	1,935	SH		DFND	10	1,935	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	229,860	25,654	SH		DFND	10	25,654	0	0
WALMART INC	COM	931142103	11,725,788	145,211	SH		DFND	10	145,211	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	190,031	23,034	SH		DFND	10	23,034	0	0
WASTE MGMT INC DEL	COM	94106L109	3,066,044	14,769	SH		DFND	10	14,769	0	0
WEC ENERGY GROUP INC	COM	92939U106	495,616	5,153	SH		DFND	10	5,153	0	0
WELLS FARGO CO NEW	COM	949746101	2,881,329	51,006	SH		DFND	10	51,006	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	207,716	162	SH		DFND	10	162	0	0
WELLTOWER INC	COM	95040Q104	388,059	3,031	SH		DFND	10	3,031	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	259,638	865	SH		DFND	10	865	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,199,703	13,871	SH		DFND	10	13,871	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	42,156	10,409	SH		DFND	10	10,409	0	0
WESTERN UN CO	COM	959802109	272,314	22,826	SH		DFND	10	22,826	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	203,600	6,013	SH		DFND	10	6,013	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	537,504	8,800	SH		DFND	10	8,800	0	0
WHIRLPOOL CORP	COM	963320106	389,266	3,638	SH		DFND	10	3,638	0	0
WILLIAMS COS INC	COM	969457100	806,453	17,666	SH		DFND	10	17,666	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	262,317	3,421	SH		DFND	10	3,421	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	208,424	2,222	SH		DFND	10	2,222	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,029,097	64,016	SH		DFND	10	64,016	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,522,961	57,327	SH		DFND	10	57,327	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	7,110,470	140,913	SH		DFND	10	140,913	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,739,695	78,577	SH		DFND	10	78,577	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,554,456	89,076	SH		DFND	10	89,076	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	1,776,269	22,202	SH		DFND	10	22,202	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	256,260	4,858	SH		DFND	10	4,858	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	4,951,853	79,433	SH		DFND	10	79,433	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	446,749	12,953	SH		DFND	10	12,953	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,851,351	41,294	SH		DFND	10	41,294	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	10,604,031	269,172	SH		DFND	10	269,172	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,353,094	22,199	SH		DFND	10	22,199	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,613,053	48,836	SH		DFND	10	48,836	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,291,619	28,263	SH		DFND	10	28,263	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	54,933,411	660,178	SH		DFND	10	660,178	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	520,885	11,601	SH		DFND	10	11,601	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	682,778	14,965	SH		DFND	10	14,965	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	11,285,890	224,729	SH		DFND	10	224,729	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	26,144,342	501,522	SH		DFND	10	501,522	0	0
WP CAREY INC	COM	92936U109	300,722	4,827	SH		DFND	10	4,827	0	0
WSFS FINL CORP	COM	929328102	579,348	11,362	SH		DFND	10	11,362	0	0
XPENG INC	ADS	98422D105	324,597	26,650	SH		DFND	10	26,650	0	0
XYLEM INC	COM	98419M100	258,853	1,917	SH		DFND	10	1,917	0	0
YUM BRANDS INC	COM	988498101	248,963	1,782	SH		DFND	10	1,782	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	359,112	13,995	SH		DFND	10	13,995	0	0
ZOETIS INC	CL A	98978V103	652,178	3,338	SH		DFND	10	3,338	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	229,096	3,285	SH		DFND	10	3,285	0	0
ZSCALER INC	COM	98980G102	858,632	5,023	SH		DFND	10	5,023	0	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	20,955,838	736,326	SH		DFND	10	736,326	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	5,179,265	240,003	SH		DFND	10	240,003	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	251,737	10,694	SH		DFND	10	10,694	0	0
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	346,388	15,554	SH		DFND	10	15,554	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	9,964,651	313,551	SH		DFND	10	313,551	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	847,472	22,723	SH		DFND	10	22,723	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	922,351	19,422	SH		DFND	10	19,422	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	837,282	23,386	SH		DFND	10	23,386	0	0
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753	1,544,233	30,814	SH		DFND	10	30,814	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	3,522,600	36,000	SH		DFND	10	36,000	0	0

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