MML Investors Services 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 22

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	263	9,438	SH		DFND		0	9,438	0
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	263	8,787	SH		DFND		0	8,787	0
3-D SYS CORP DEL	COM NEW	88554D205	127	13,111	SH		DFND		0	13,111	0
3M CO	COM	88579Y101	5,327	41,162	SH		DFND		0	41,162	0
ABB LTD	SPONSORED ADR	000375204	1,138	42,565	SH		DFND		0	42,565	0
ABBOTT LABS	COM	002824100	26,214	241,268	SH		DFND		0	241,268	0
ABBVIE INC	COM	00287Y109	60,872	397,444	SH		DFND		0	397,444	0
ABCELLERA BIOLOGICS INC	COM	00288U106	258	24,209	SH		DFND		0	24,209	0
ABEONA THERAPEUTICS INC	COM	00289Y107	2	10,000	SH		DFND		0	10,000	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	156	19,267	SH		DFND		0	19,267	0
ABIOMED INC	COM	003654100	2,460	9,938	SH		DFND		0	9,938	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	133	45,479	SH		DFND		0	45,479	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	206	7,583	SH		DFND		0	7,583	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,478	85,297	SH		DFND		0	85,297	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	549	6,430	SH		DFND		0	6,430	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	593	30,454	SH		DFND		0	30,454	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,889	86,041	SH		DFND		0	86,041	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,767	74,072	SH		DFND		0	74,072	0
ACUITY BRANDS INC	COM	00508Y102	252	1,638	SH		DFND		0	1,638	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	648	42,217	SH		DFND		0	42,217	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	27,022	73,820	SH		DFND		0	73,820	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,174	6,780	SH		DFND		0	6,780	0
ADVANCED ENERGY INDS	COM	007973100	307	4,212	SH		DFND		0	4,212	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,841	207,152	SH		DFND		0	207,152	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	120	11,589	SH		DFND		0	11,589	0
ADVISORSHARES TR	DORSY ALPH EQL	00768Y461	1,144	55,428	SH		DFND		0	55,428	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	3,281	108,407	SH		DFND		0	108,407	0
ADVISORSHARES TR	DORSY FSM US	00768Y487	3,162	98,804	SH		DFND		0	98,804	0
AERCAP HOLDINGS NV	SHS	N00985106	516	12,602	SH		DFND		0	12,602	0
AES CORP	COM	00130H105	629	29,937	SH		DFND		0	29,937	0
AFLAC INC	COM	001055102	2,777	50,187	SH		DFND		0	50,187	0
AGCO CORP	COM	001084102	777	7,874	SH		DFND		0	7,874	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,175	18,315	SH		DFND		0	18,315	0
AGNC INVT CORP	COM	00123Q104	486	43,931	SH		DFND		0	43,931	0
AGREE RLTY CORP	COM	008492100	323	4,477	SH		DFND		0	4,477	0
AGROFRESH SOLUTIONS INC	COM	00856G109	116	65,000	SH		DFND		0	65,000	0
AIR LEASE CORP	CL A	00912X302	885	26,465	SH		DFND		0	26,465	0
AIR PRODS & CHEMS INC	COM	009158106	4,347	18,078	SH		DFND		0	18,078	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	220	7,645	SH		DFND		0	7,645	0
AIRBNB INC	COM CL A	009066101	3,034	34,057	SH		DFND		0	34,057	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,325	14,505	SH		DFND		0	14,505	0
ALARM COM HLDGS INC	COM	011642105	246	3,975	SH		DFND		0	3,975	0
ALASKA AIR GROUP INC	COM	011659109	363	9,057	SH		DFND		0	9,057	0
ALBANY INTL CORP	CL A	012348108	471	5,974	SH		DFND		0	5,974	0
ALBEMARLE CORP	COM	012653101	3,531	16,896	SH		DFND		0	16,896	0
ALCOA CORP	COM	013872106	479	10,517	SH		DFND		0	10,517	0
ALCON AG	ORD SHS	H01301128	6,021	86,157	SH		DFND		0	86,157	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	768	5,295	SH		DFND		0	5,295	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,404	29,944	SH		DFND		0	29,944	0
ALIGN TECHNOLOGY INC	COM	016255101	1,210	5,112	SH		DFND		0	5,112	0
ALLEGHANY CORP MD	COM	017175100	368	442	SH		DFND		0	442	0
ALLEGION PLC	ORD SHS	G0176J109	513	5,242	SH		DFND		0	5,242	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	439	44,889	SH		DFND		0	44,889	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	882	21,221	SH		DFND		0	21,221	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	259	22,373	SH		DFND		0	22,373	0
ALLIANT ENERGY CORP	COM	018802108	327	5,584	SH		DFND		0	5,584	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	222	5,762	SH		DFND		0	5,762	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	175	27,015	SH		DFND		0	27,015	0
ALLSTATE CORP	COM	020002101	2,031	16,023	SH		DFND		0	16,023	0
ALLY FINL INC	COM	02005N100	1,147	34,235	SH		DFND		0	34,235	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,446	9,915	SH		DFND		0	9,915	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	637	4,930	SH		DFND		0	4,930	0
ALPHABET INC	CAP STK CL C	02079K107	51,294	23,449	SH		DFND		0	23,449	0
ALPHABET INC	CAP STK CL A	02079K305	112,256	51,511	SH		DFND		0	51,511	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	557	11,465	SH		DFND		0	11,465	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,726	79,128	SH		DFND		0	79,128	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,806	69,554	SH		DFND		0	69,554	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	410	8,158	SH		DFND		0	8,158	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,159	23,123	SH		DFND		0	23,123	0
ALTERYX INC	COM CL A	02156B103	1,556	32,143	SH		DFND		0	32,143	0
ALTIMMUNE INC	COM NEW	02155H200	234	20,000	SH		DFND		0	20,000	0
ALTRA INDL MOTION CORP	COM	02208R106	273	7,752	SH		DFND		0	7,752	0
ALTRIA GROUP INC	COM	02209S103	20,839	498,904	SH		DFND		0	498,904	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	18	12,101	SH		DFND		0	12,101	0
AMAZON COM INC	COM	023135106	138,064	1,299,912	SH		DFND		0	1,299,912	0
AMBEV SA	SPONSORED ADR	02319V103	239	95,201	SH		DFND		0	95,201	0
AMCOR PLC	ORD	G0250X107	1,321	106,264	SH		DFND		0	106,264	0
AMDOCS LTD	SHS	G02602103	303	3,636	SH		DFND		0	3,636	0
AMEDISYS INC	COM	023436108	524	4,988	SH		DFND		0	4,988	0
AMEREN CORP	COM	023608102	662	7,331	SH		DFND		0	7,331	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,223	59,881	SH		DFND		0	59,881	0
AMERICAN AIRLS GROUP INC	COM	02376R102	309	24,365	SH		DFND		0	24,365	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,625	24,985	SH		DFND		0	24,985	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	307	7,845	SH		DFND		0	7,845	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	256	5,031	SH		DFND		0	5,031	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	242	4,263	SH		DFND		0	4,263	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,453	50,513	SH		DFND		0	50,513	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	233	5,078	SH		DFND		0	5,078	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,942	61,937	SH		DFND		0	61,937	0
AMERICAN EXPRESS CO	COM	025816109	9,513	68,624	SH		DFND		0	68,624	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,389	46,715	SH		DFND		0	46,715	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,220	59,550	SH		DFND		0	59,550	0
AMERICAN WELL CORP	CL A	03044L105	45	10,334	SH		DFND		0	10,334	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,065	7,161	SH		DFND		0	7,161	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,248	41,550	SH		DFND		0	41,550	0
AMERIPRISE FINL INC	COM	03076C106	15,571	65,514	SH		DFND		0	65,514	0
AMERISOURCEBERGEN CORP	COM	03073E105	18,531	130,981	SH		DFND		0	130,981	0
AMETEK INC	COM	031100100	1,909	17,372	SH		DFND		0	17,372	0
AMGEN INC	COM	031162100	22,416	92,135	SH		DFND		0	92,135	0
AMN HEALTHCARE SVCS INC	COM	001744101	837	7,627	SH		DFND		0	7,627	0
AMPHENOL CORP NEW	CL A	032095101	4,186	65,015	SH		DFND		0	65,015	0
AMPLIFY ETF TR	HIGH INCOME	032108847	619	48,965	SH		DFND		0	48,965	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	688	16,407	SH		DFND		0	16,407	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,312	128,535	SH		DFND		0	128,535	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	9,215	341,437	SH		DFND		0	341,437	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,917	160,904	SH		DFND		0	160,904	0
ANALOG DEVICES INC	COM	032654105	8,307	56,864	SH		DFND		0	56,864	0
ANDERSONS INC	COM	034164103	669	20,270	SH		DFND		0	20,270	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,860	34,477	SH		DFND		0	34,477	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	804	135,972	SH		DFND		0	135,972	0
ANSYS INC	COM	03662Q105	3,025	12,642	SH		DFND		0	12,642	0
ANTERO MIDSTREAM CORP	COM	03676B102	96	10,620	SH		DFND		0	10,620	0
AON PLC	SHS CL A	G0403H108	3,514	13,030	SH		DFND		0	13,030	0
APA CORPORATION	COM	03743Q108	915	26,210	SH		DFND		0	26,210	0
API GROUP CORP	COM STK	00187Y100	1,480	98,845	SH		DFND		0	98,845	0
APOLLO GLOBAL MGMT INC	COM	03769M106	581	11,980	SH		DFND		0	11,980	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	496	33,781	SH		DFND		0	33,781	0
APPLE INC	COM	037833100	231,851	1,695,809	SH		DFND		0	1,695,809	0
APPLIED MATLS INC	COM	038222105	6,328	69,556	SH		DFND		0	69,556	0
APTIV PLC	SHS	G6095L109	1,617	18,158	SH		DFND		0	18,158	0
ARBOR REALTY TRUST INC	COM	038923108	596	45,437	SH		DFND		0	45,437	0
ARCH CAP GROUP LTD	ORD	G0450A105	259	5,693	SH		DFND		0	5,693	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,702	47,707	SH		DFND		0	47,707	0
ARCHROCK INC	COM	03957W106	158	19,084	SH		DFND		0	19,084	0
ARCUS BIOSCIENCES INC	COM	03969F109	202	7,963	SH		DFND		0	7,963	0
ARES CAPITAL CORP	COM	04010L103	1,721	95,974	SH		DFND		0	95,974	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,153	55,457	SH		DFND		0	55,457	0
ARISTA NETWORKS INC	COM	040413106	1,446	15,425	SH		DFND		0	15,425	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	593	44,184	SH		DFND		0	44,184	0
ARK ETF TR	FINTECH INNOVA	00214Q708	379	24,462	SH		DFND		0	24,462	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,368	27,921	SH		DFND		0	27,921	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,928	61,223	SH		DFND		0	61,223	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,381	27,568	SH		DFND		0	27,568	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,051	151,732	SH		DFND		0	151,732	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	285	40,458	SH		DFND		0	40,458	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	482	6,434	SH		DFND		0	6,434	0
ARROW ELECTRS INC	COM	042735100	1,190	10,617	SH		DFND		0	10,617	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	155	11,925	SH		DFND		0	11,925	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	240	1,420	SH		DFND		0	1,420	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	130	25,062	SH		DFND		0	25,062	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	257	2,491	SH		DFND		0	2,491	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,819	29,038	SH		DFND		0	29,038	0
ASPEN TECHNOLOGY INC	COM	29109X106	313	1,703	SH		DFND		0	1,703	0
ASSURANT INC	COM	04621X108	425	2,460	SH		DFND		0	2,460	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,163	108,423	SH		DFND		0	108,423	0
ASTRONOVA INC	COM	04638F108	595	49,653	SH		DFND		0	49,653	0
AT&T INC	COM	00206R102	26,607	1,269,414	SH		DFND		0	1,269,414	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	241	7,110	SH		DFND		0	7,110	0
ATLASSIAN CORP PLC	CL A	G06242104	5,441	29,036	SH		DFND		0	29,036	0
ATMOS ENERGY CORP	COM	049560105	598	5,334	SH		DFND		0	5,334	0
AURORA CANNABIS INC	COM	05156X884	27	20,724	SH		DFND		0	20,724	0
AUTODESK INC	COM	052769106	4,477	26,034	SH		DFND		0	26,034	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,061	28,854	SH		DFND		0	28,854	0
AUTONATION INC	COM	05329W102	752	6,729	SH		DFND		0	6,729	0
AUTOZONE INC	COM	053332102	1,612	750	SH		DFND		0	750	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	81	33,100	SH		DFND		0	33,100	0
AVALARA INC	COM	05338G106	1,981	28,053	SH		DFND		0	28,053	0
AVALONBAY CMNTYS INC	COM	053484101	270	1,388	SH		DFND		0	1,388	0
AVANGRID INC	COM	05351W103	206	4,474	SH		DFND		0	4,474	0
AVANTOR INC	COM	05352A100	1,135	36,486	SH		DFND		0	36,486	0
AVERY DENNISON CORP	COM	053611109	645	3,982	SH		DFND		0	3,982	0
AXALTA COATING SYS LTD	COM	G0750C108	540	24,403	SH		DFND		0	24,403	0
AXON ENTERPRISE INC	COM	05464C101	1,579	16,953	SH		DFND		0	16,953	0
AXONICS INC	COM	05465P101	1,214	21,429	SH		DFND		0	21,429	0
AZENTA INC	COM	114340102	828	11,488	SH		DFND		0	11,488	0
B & G FOODS INC NEW	COM	05508R106	276	11,609	SH		DFND		0	11,609	0
BAIDU INC	SPON ADR REP A	056752108	550	3,695	SH		DFND		0	3,695	0
BAKER HUGHES COMPANY	CL A	05722G100	643	22,285	SH		DFND		0	22,285	0
BALCHEM CORP	COM	057665200	309	2,385	SH		DFND		0	2,385	0
BALL CORP	COM	058498106	827	12,025	SH		DFND		0	12,025	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	233	51,563	SH		DFND		0	51,563	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	35	10,855	SH		DFND		0	10,855	0
BANCO SANTANDER S.A.	ADR	05964H105	32	11,459	SH		DFND		0	11,459	0
BANK MONTREAL QUE	COM	063671101	2,009	20,894	SH		DFND		0	20,894	0
BANK NEW YORK MELLON CORP	COM	064058100	4,398	105,449	SH		DFND		0	105,449	0
BANK OZK	COM	06417N103	242	6,457	SH		DFND		0	6,457	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	1,241	66,435	SH		DFND		0	66,435	0
BARCLAYS PLC	ADR	06738E204	547	72,020	SH		DFND		0	72,020	0
BARINGS BDC INC	COM	06759L103	115	12,377	SH		DFND		0	12,377	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	181	13,930	SH		DFND		0	13,930	0
BARINGS PARTN INVS	SH BEN INT	06761A103	128	10,456	SH		DFND		0	10,456	0
BARRICK GOLD CORP	COM	067901108	891	50,380	SH		DFND		0	50,380	0
BATH & BODY WORKS INC	COM	070830104	214	7,965	SH		DFND		0	7,965	0
BAXTER INTL INC	COM	071813109	720	11,216	SH		DFND		0	11,216	0
BCE INC	COM NEW	05534B760	5,150	104,713	SH		DFND		0	104,713	0
BECTON DICKINSON & CO	COM	075887109	6,431	26,087	SH		DFND		0	26,087	0
BEIGENE LTD	SPONSORED ADR	07725L102	636	3,930	SH		DFND		0	3,930	0
BENTLEY SYS INC	COM CL B	08265T208	444	13,326	SH		DFND		0	13,326	0
BERKLEY W R CORP	COM	084423102	1,409	20,647	SH		DFND		0	20,647	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52,207	191,222	SH		DFND		0	191,222	0
BERRY GLOBAL GROUP INC	COM	08579W103	377	6,891	SH		DFND		0	6,891	0
BEST BUY INC	COM	086516101	735	11,272	SH		DFND		0	11,272	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,172	38,653	SH		DFND		0	38,653	0
BILL COM HLDGS INC	COM	090043100	2,898	26,360	SH		DFND		0	26,360	0
BIO RAD LABS INC	CL A	090572207	3,472	7,015	SH		DFND		0	7,015	0
BIOGEN INC	COM	09062X103	1,417	6,947	SH		DFND		0	6,947	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	224	1,535	SH		DFND		0	1,535	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	477	5,761	SH		DFND		0	5,761	0
BIO-TECHNE CORP	COM	09073M104	1,468	4,235	SH		DFND		0	4,235	0
BIOVENTUS INC	COM CL A	09075A108	113	16,539	SH		DFND		0	16,539	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	559	8,966	SH		DFND		0	8,966	0
BK OF AMERICA CORP	COM	060505104	16,378	526,103	SH		DFND		0	526,103	0
BLACK KNIGHT INC	COM	09215C105	1,592	24,339	SH		DFND		0	24,339	0
BLACKLINE INC	COM	09239B109	878	13,190	SH		DFND		0	13,190	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	103	10,776	SH		DFND		0	10,776	0
BLACKROCK ENERGY & RES TR	COM	09250U101	198	18,010	SH		DFND		0	18,010	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	2,875	68,892	SH		DFND		0	68,892	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	2,306	78,965	SH		DFND		0	78,965	0
BLACKROCK FLOATING RATE INC	COM	091941104	945	85,764	SH		DFND		0	85,764	0
BLACKROCK INC	COM	09247X101	27,034	44,389	SH		DFND		0	44,389	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	138	10,159	SH		DFND		0	10,159	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	257	20,302	SH		DFND		0	20,302	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	278	21,109	SH		DFND		0	21,109	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	166	15,068	SH		DFND		0	15,068	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	185	17,315	SH		DFND		0	17,315	0
BLACKSTONE INC	COM	09260D107	13,557	148,605	SH		DFND		0	148,605	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	473	17,079	SH		DFND		0	17,079	0
BLOCK H & R INC	COM	093671105	555	15,712	SH		DFND		0	15,712	0
BLOCK INC	CL A	852234103	4,697	76,416	SH		DFND		0	76,416	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	31	13,728	SH		DFND		0	13,728	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	645	49,606	SH		DFND		0	49,606	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	521	83,757	SH		DFND		0	83,757	0
BOEING CO	COM	097023105	11,065	80,934	SH		DFND		0	80,934	0
BOOKING HOLDINGS INC	COM	09857L108	14,905	8,522	SH		DFND		0	8,522	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	488	5,397	SH		DFND		0	5,397	0
BORGWARNER INC	COM	099724106	398	11,933	SH		DFND		0	11,933	0
BOSTON PROPERTIES INC	COM	101121101	1,374	15,444	SH		DFND		0	15,444	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,516	40,683	SH		DFND		0	40,683	0
BP PLC	SPONSORED ADR	055622104	2,035	71,766	SH		DFND		0	71,766	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	379	4,486	SH		DFND		0	4,486	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,484	408,886	SH		DFND		0	408,886	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,014	163,465	SH		DFND		0	163,465	0
BROADCOM INC	COM	11135F101	13,846	28,502	SH		DFND		0	28,502	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,004	14,057	SH		DFND		0	14,057	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	382	8,580	SH		DFND		0	8,580	0
BROWN & BROWN INC	COM	115236101	821	14,072	SH		DFND		0	14,072	0
BROWN FORMAN CORP	CL B	115637209	618	8,805	SH		DFND		0	8,805	0
BRUKER CORP	COM	116794108	367	5,853	SH		DFND		0	5,853	0
BRUNSWICK CORP	COM	117043109	202	3,097	SH		DFND		0	3,097	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	961	17,893	SH		DFND		0	17,893	0
BUNGE LIMITED	COM	G16962105	2,456	27,080	SH		DFND		0	27,080	0
BURLINGTON STORES INC	COM	122017106	454	3,333	SH		DFND		0	3,333	0
BWX TECHNOLOGIES INC	COM	05605H100	270	4,905	SH		DFND		0	4,905	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	414	4,085	SH		DFND		0	4,085	0
CABLE ONE INC	COM	12685J105	938	728	SH		DFND		0	728	0
CABOT CORP	COM	127055101	242	3,790	SH		DFND		0	3,790	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,914	39,421	SH		DFND		0	39,421	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	355	9,267	SH		DFND		0	9,267	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	248	22,168	SH		DFND		0	22,168	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	192	17,953	SH		DFND		0	17,953	0
CALAMP CORP	COM	128126109	43	10,410	SH		DFND		0	10,410	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,084	19,916	SH		DFND		0	19,916	0
CAMDEN PPTY TR	SH BEN INT	133131102	468	3,481	SH		DFND		0	3,481	0
CAMPBELL SOUP CO	COM	134429109	207	4,309	SH		DFND		0	4,309	0
CANADIAN IMP BK COMM	COM	136069101	1,309	26,959	SH		DFND		0	26,959	0
CANADIAN NAT RES LTD	COM	136385101	689	12,837	SH		DFND		0	12,837	0
CANADIAN NATL RY CO	COM	136375102	2,014	17,909	SH		DFND		0	17,909	0
CANADIAN PAC RY LTD	COM	13645T100	6,059	86,753	SH		DFND		0	86,753	0
CANNAE HLDGS INC	COM	13765N107	222	11,487	SH		DFND		0	11,487	0
CANON INC	SPONSORED ADR	138006309	224	9,848	SH		DFND		0	9,848	0
CANOPY GROWTH CORP	COM	138035100	117	41,179	SH		DFND		0	41,179	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,599	73,646	SH		DFND		0	73,646	0
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	26,921	1,157,406	SH		DFND		0	1,157,406	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	4,833	216,523	SH		DFND		0	216,523	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,716	185,046	SH		DFND		0	185,046	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,845	192,614	SH		DFND		0	192,614	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,237	108,308	SH		DFND		0	108,308	0
CAPITAL ONE FINL CORP	COM	14040H105	3,113	29,879	SH		DFND		0	29,879	0
CARA THERAPEUTICS INC	COM	140755109	146	15,947	SH		DFND		0	15,947	0
CARDINAL HEALTH INC	COM	14149Y108	623	11,927	SH		DFND		0	11,927	0
CARLISLE COS INC	COM	142339100	399	1,674	SH		DFND		0	1,674	0
CARLYLE GROUP INC	COM	14316J108	399	12,598	SH		DFND		0	12,598	0
CARMAX INC	COM	143130102	13,551	149,768	SH		DFND		0	149,768	0
CARNIVAL CORP	COM	143658300	518	59,853	SH		DFND		0	59,853	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,232	146,731	SH		DFND		0	146,731	0
CARTERS INC	COM	146229109	243	3,450	SH		DFND		0	3,450	0
CASEYS GEN STORES INC	COM	147528103	391	2,116	SH		DFND		0	2,116	0
CATALENT INC	COM	148806102	2,110	19,670	SH		DFND		0	19,670	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	81	11,621	SH		DFND		0	11,621	0
CATERPILLAR INC	COM	149123101	20,627	115,387	SH		DFND		0	115,387	0
CAVCO INDS INC DEL	COM	149568107	205	1,048	SH		DFND		0	1,048	0
CBOE GLOBAL MKTS INC	COM	12503M108	507	4,480	SH		DFND		0	4,480	0
CBRE GROUP INC	CL A	12504L109	4,156	56,457	SH		DFND		0	56,457	0
CDK GLOBAL INC	COM	12508E101	234	4,269	SH		DFND		0	4,269	0
CDW CORP	COM	12514G108	3,251	20,636	SH		DFND		0	20,636	0
CELANESE CORP DEL	COM	150870103	2,363	20,096	SH		DFND		0	20,096	0
CENOVUS ENERGY INC	COM	15135U109	522	27,480	SH		DFND		0	27,480	0
CENTENE CORP DEL	COM	15135B101	841	9,942	SH		DFND		0	9,942	0
CENTERPOINT ENERGY INC	COM	15189T107	654	22,104	SH		DFND		0	22,104	0
CERTARA INC	COM	15687V109	292	13,603	SH		DFND		0	13,603	0
CF INDS HLDGS INC	COM	125269100	1,199	13,991	SH		DFND		0	13,991	0
CHAMPIONX CORPORATION	COM	15872M104	365	18,389	SH		DFND		0	18,389	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	139	10,170	SH		DFND		0	10,170	0
CHARLES RIV LABS INTL INC	COM	159864107	1,332	6,223	SH		DFND		0	6,223	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	783	1,672	SH		DFND		0	1,672	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	493	4,049	SH		DFND		0	4,049	0
CHEMED CORP NEW	COM	16359R103	568	1,210	SH		DFND		0	1,210	0
CHEMOURS CO	COM	163851108	505	15,763	SH		DFND		0	15,763	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,179	8,865	SH		DFND		0	8,865	0
CHESAPEAKE ENERGY CORP	COM	165167735	352	4,343	SH		DFND		0	4,343	0
CHESAPEAKE UTILS CORP	COM	165303108	235	1,811	SH		DFND		0	1,811	0
CHEVRON CORP NEW	COM	166764100	52,650	363,653	SH		DFND		0	363,653	0
CHEWY INC	CL A	16679L109	641	18,469	SH		DFND		0	18,469	0
CHIMERA INVT CORP	COM NEW	16934Q208	215	24,399	SH		DFND		0	24,399	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,728	3,617	SH		DFND		0	3,617	0
CHUBB LIMITED	COM	H1467J104	6,589	33,517	SH		DFND		0	33,517	0
CHURCH & DWIGHT CO INC	COM	171340102	3,398	36,676	SH		DFND		0	36,676	0
CHURCHILL DOWNS INC	COM	171484108	597	3,118	SH		DFND		0	3,118	0
CIENA CORP	COM NEW	171779309	1,103	24,134	SH		DFND		0	24,134	0
CIGNA CORP NEW	COM	125523100	5,137	19,495	SH		DFND		0	19,495	0
CINCINNATI FINL CORP	COM	172062101	1,096	9,214	SH		DFND		0	9,214	0
CINTAS CORP	COM	172908105	3,606	9,654	SH		DFND		0	9,654	0
CIRRUS LOGIC INC	COM	172755100	233	3,208	SH		DFND		0	3,208	0
CISCO SYS INC	COM	17275R102	28,454	667,296	SH		DFND		0	667,296	0
CITIGROUP INC	COM NEW	172967424	6,073	132,046	SH		DFND		0	132,046	0
CITIZENS FINL GROUP INC	COM	174610105	1,477	41,370	SH		DFND		0	41,370	0
CITRIX SYS INC	COM	177376100	303	3,117	SH		DFND		0	3,117	0
CLARIVATE PLC	ORD SHS	G21810109	233	16,832	SH		DFND		0	16,832	0
CLEAN HARBORS INC	COM	184496107	554	6,317	SH		DFND		0	6,317	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	318	20,707	SH		DFND		0	20,707	0
CLOROX CO DEL	COM	189054109	3,132	22,216	SH		DFND		0	22,216	0
CLOUDFLARE INC	CL A COM	18915M107	1,641	37,500	SH		DFND		0	37,500	0
CME GROUP INC	COM	12572Q105	2,918	14,253	SH		DFND		0	14,253	0
CMS ENERGY CORP	COM	125896100	588	8,710	SH		DFND		0	8,710	0
COASTAL FINL CORP WA	COM NEW	19046P209	315	8,266	SH		DFND		0	8,266	0
COCA COLA CO	COM	191216100	26,771	425,545	SH		DFND		0	425,545	0
COGNEX CORP	COM	192422103	421	9,894	SH		DFND		0	9,894	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,346	19,942	SH		DFND		0	19,942	0
COHEN & STEERS INC	COM	19247A100	324	5,094	SH		DFND		0	5,094	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	282	11,125	SH		DFND		0	11,125	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	171	12,603	SH		DFND		0	12,603	0
COINBASE GLOBAL INC	COM CL A	19260Q107	842	17,911	SH		DFND		0	17,911	0
COLGATE PALMOLIVE CO	COM	194162103	3,440	42,927	SH		DFND		0	42,927	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	317	17,971	SH		DFND		0	17,971	0
COMCAST CORP NEW	CL A	20030N101	20,189	514,493	SH		DFND		0	514,493	0
COMERICA INC	COM	200340107	772	10,514	SH		DFND		0	10,514	0
COMFORT SYS USA INC	COM	199908104	1,125	13,533	SH		DFND		0	13,533	0
COMMERCE BANCSHARES INC	COM	200525103	381	5,805	SH		DFND		0	5,805	0
COMMERCIAL METALS CO	COM	201723103	276	8,339	SH		DFND		0	8,339	0
COMPASS INC	CL A	20464U100	50	13,721	SH		DFND		0	13,721	0
COMPASS MINERALS INTL INC	COM	20451N101	1,282	36,216	SH		DFND		0	36,216	0
CONAGRA BRANDS INC	COM	205887102	2,061	60,180	SH		DFND		0	60,180	0
CONMED CORP	COM	207410101	318	3,320	SH		DFND		0	3,320	0
CONOCOPHILLIPS	COM	20825C104	12,710	141,523	SH		DFND		0	141,523	0
CONSOLIDATED EDISON INC	COM	209115104	6,891	72,460	SH		DFND		0	72,460	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,695	15,856	SH		DFND		0	15,856	0
CONSTELLATION ENERGY CORP	COM	21037T109	301	5,261	SH		DFND		0	5,261	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	231	11,023	SH		DFND		0	11,023	0
CONTINENTAL RES INC	COM	212015101	3,468	53,064	SH		DFND		0	53,064	0
COOPER COS INC	COM NEW	216648402	641	2,046	SH		DFND		0	2,046	0
COPART INC	COM	217204106	2,575	23,702	SH		DFND		0	23,702	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	92	10,740	SH		DFND		0	10,740	0
CORNING INC	COM	219350105	1,391	44,134	SH		DFND		0	44,134	0
CORTEVA INC	COM	22052L104	2,400	44,337	SH		DFND		0	44,337	0
COSTAR GROUP INC	COM	22160N109	4,677	77,428	SH		DFND		0	77,428	0
COSTCO WHSL CORP NEW	COM	22160K105	28,233	58,908	SH		DFND		0	58,908	0
COTERRA ENERGY INC	COM	127097103	2,994	116,080	SH		DFND		0	116,080	0
COTY INC	COM CL A	222070203	88	10,937	SH		DFND		0	10,937	0
COUPA SOFTWARE INC	COM	22266L106	215	3,762	SH		DFND		0	3,762	0
CRANE HLDGS CO	COM	224441105	377	4,303	SH		DFND		0	4,303	0
CRAWFORD & CO	CL A	224633206	449	57,614	SH		DFND		0	57,614	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	247	90,591	SH		DFND		0	90,591	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	144	25,389	SH		DFND		0	25,389	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	24	12,841	SH		DFND		0	12,841	0
CRESCENT PT ENERGY CORP	COM	22576C101	137	19,185	SH		DFND		0	19,185	0
CRH PLC	ADR	12626K203	867	24,911	SH		DFND		0	24,911	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	722	11,877	SH		DFND		0	11,877	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,672	27,720	SH		DFND		0	27,720	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	22,051	130,959	SH		DFND		0	130,959	0
CROWN HLDGS INC	COM	228368106	212	2,301	SH		DFND		0	2,301	0
CRYOPORT INC	COM PAR $0.001	229050307	2,699	87,105	SH		DFND		0	87,105	0
CSX CORP	COM	126408103	6,877	236,646	SH		DFND		0	236,646	0
CUBESMART	COM	229663109	258	6,031	SH		DFND		0	6,031	0
CULLEN FROST BANKERS INC	COM	229899109	534	4,582	SH		DFND		0	4,582	0
CUMMINS INC	COM	231021106	2,717	14,037	SH		DFND		0	14,037	0
CURTISS WRIGHT CORP	COM	231561101	310	2,348	SH		DFND		0	2,348	0
CVS HEALTH CORP	COM	126650100	30,274	326,720	SH		DFND		0	326,720	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	206	1,606	SH		DFND		0	1,606	0
D R HORTON INC	COM	23331A109	3,595	54,319	SH		DFND		0	54,319	0
DANAHER CORPORATION	COM	235851102	13,052	51,481	SH		DFND		0	51,481	0
DARDEN RESTAURANTS INC	COM	237194105	3,792	33,523	SH		DFND		0	33,523	0
DARLING INGREDIENTS INC	COM	237266101	862	14,409	SH		DFND		0	14,409	0
DATADOG INC	CL A COM	23804L103	1,598	16,776	SH		DFND		0	16,776	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	456	17,581	SH		DFND		0	17,581	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,423	155,786	SH		DFND		0	155,786	0
DECKERS OUTDOOR CORP	COM	243537107	560	2,195	SH		DFND		0	2,195	0
DEERE & CO	COM	244199105	9,575	31,974	SH		DFND		0	31,974	0
DELL TECHNOLOGIES INC	CL C	24703L202	480	10,383	SH		DFND		0	10,383	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,088	106,593	SH		DFND		0	106,593	0
DENISON MINES CORP	COM	248356107	15	15,106	SH		DFND		0	15,106	0
DENTSPLY SIRONA INC	COM	24906P109	603	16,877	SH		DFND		0	16,877	0
DEVON ENERGY CORP NEW	COM	25179M103	3,888	70,555	SH		DFND		0	70,555	0
DEXCOM INC	COM	252131107	4,424	59,361	SH		DFND		0	59,361	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,070	23,372	SH		DFND		0	23,372	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,120	17,496	SH		DFND		0	17,496	0
DICKS SPORTING GOODS INC	COM	253393102	256	3,401	SH		DFND		0	3,401	0
DIGITAL RLTY TR INC	COM	253868103	5,147	39,646	SH		DFND		0	39,646	0
DIGITALOCEAN HLDGS INC	COM	25402D102	330	7,983	SH		DFND		0	7,983	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	21,488	922,227	SH		DFND		0	922,227	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	10,639	496,200	SH		DFND		0	496,200	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,459	77,803	SH		DFND		0	77,803	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,022	199,451	SH		DFND		0	199,451	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,447	50,987	SH		DFND		0	50,987	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	10,991	269,721	SH		DFND		0	269,721	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,524	281,681	SH		DFND		0	281,681	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	360	14,905	SH		DFND		0	14,905	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	432	16,340	SH		DFND		0	16,340	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,086	37,579	SH		DFND		0	37,579	0
DIODES INC	COM	254543101	720	11,156	SH		DFND		0	11,156	0
DISCOVER FINL SVCS	COM	254709108	14,442	152,699	SH		DFND		0	152,699	0
DISNEY WALT CO	COM	254687106	32,069	339,709	SH		DFND		0	339,709	0
DNP SELECT INCOME FD INC	COM	23325P104	1,524	140,625	SH		DFND		0	140,625	0
DOCUSIGN INC	COM	256163106	2,577	44,908	SH		DFND		0	44,908	0
DOLBY LABORATORIES INC	COM CL A	25659T107	445	6,216	SH		DFND		0	6,216	0
DOLLAR GEN CORP NEW	COM	256677105	4,728	19,261	SH		DFND		0	19,261	0
DOLLAR TREE INC	COM	256746108	3,121	20,027	SH		DFND		0	20,027	0
DOMINION ENERGY INC	COM	25746U109	8,419	105,492	SH		DFND		0	105,492	0
DOMINOS PIZZA INC	COM	25754A201	901	2,313	SH		DFND		0	2,313	0
DOORDASH INC	CL A	25809K105	223	3,472	SH		DFND		0	3,472	0
DORMAN PRODS INC	COM	258278100	329	3,001	SH		DFND		0	3,001	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	152	12,559	SH		DFND		0	12,559	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	241	10,634	SH		DFND		0	10,634	0
DOVER CORP	COM	260003108	1,776	14,637	SH		DFND		0	14,637	0
DOW INC	COM	260557103	6,925	134,173	SH		DFND		0	134,173	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,834	157,191	SH		DFND		0	157,191	0
DTE ENERGY CO	COM	233331107	2,070	16,329	SH		DFND		0	16,329	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,099	187,473	SH		DFND		0	187,473	0
DUKE REALTY CORP	COM NEW	264411505	946	17,217	SH		DFND		0	17,217	0
DUPONT DE NEMOURS INC	COM	26614N102	1,421	25,574	SH		DFND		0	25,574	0
DYNATRACE INC	COM NEW	268150109	2,068	52,424	SH		DFND		0	52,424	0
EAGLE MATLS INC	COM	26969P108	220	2,002	SH		DFND		0	2,002	0
EASTGROUP PPTYS INC	COM	277276101	301	1,953	SH		DFND		0	1,953	0
EASTMAN CHEM CO	COM	277432100	2,986	33,259	SH		DFND		0	33,259	0
EATON CORP PLC	SHS	G29183103	4,290	34,053	SH		DFND		0	34,053	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	147	15,755	SH		DFND		0	15,755	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	84	10,050	SH		DFND		0	10,050	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	578	24,203	SH		DFND		0	24,203	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,196	236,587	SH		DFND		0	236,587	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	229	20,250	SH		DFND		0	20,250	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	242	31,410	SH		DFND		0	31,410	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	807	50,108	SH		DFND		0	50,108	0
EBAY INC.	COM	278642103	3,559	85,406	SH		DFND		0	85,406	0
ECOLAB INC	COM	278865100	4,245	27,608	SH		DFND		0	27,608	0
EDISON INTL	COM	281020107	2,302	36,407	SH		DFND		0	36,407	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,456	88,930	SH		DFND		0	88,930	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	316	16,122	SH		DFND		0	16,122	0
ELASTIC N V	ORD SHS	N14506104	289	4,267	SH		DFND		0	4,267	0
ELECTRONIC ARTS INC	COM	285512109	915	7,520	SH		DFND		0	7,520	0
ELEMENT SOLUTIONS INC	COM	28618M106	355	19,919	SH		DFND		0	19,919	0
ELEVANCE HEALTH INC	COM	036752103	18,621	38,586	SH		DFND		0	38,586	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	330	38,683	SH		DFND		0	38,683	0
EMCOR GROUP INC	COM	29084Q100	397	3,857	SH		DFND		0	3,857	0
EMERSON ELEC CO	COM	291011104	5,798	72,890	SH		DFND		0	72,890	0
ENBRIDGE INC	COM	29250N105	36,232	857,350	SH		DFND		0	857,350	0
ENCOMPASS HEALTH CORP	COM	29261A100	442	7,884	SH		DFND		0	7,884	0
ENCORE WIRE CORP	COM	292562105	501	4,816	SH		DFND		0	4,816	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	561	56,170	SH		DFND		0	56,170	0
ENERSYS	COM	29275Y102	230	3,899	SH		DFND		0	3,899	0
ENPHASE ENERGY INC	COM	29355A107	5,650	28,941	SH		DFND		0	28,941	0
ENSIGN GROUP INC	COM	29358P101	443	6,035	SH		DFND		0	6,035	0
ENTEGRIS INC	COM	29362U104	4,506	48,907	SH		DFND		0	48,907	0
ENTERGY CORP NEW	COM	29364G103	1,405	12,472	SH		DFND		0	12,472	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,747	112,721	SH		DFND		0	112,721	0
EOG RES INC	COM	26875P101	5,049	45,715	SH		DFND		0	45,715	0
EPAM SYS INC	COM	29414B104	1,936	6,566	SH		DFND		0	6,566	0
EPR PPTYS	COM SH BEN INT	26884U109	266	5,667	SH		DFND		0	5,667	0
EQT CORP	COM	26884L109	801	23,280	SH		DFND		0	23,280	0
EQUIFAX INC	COM	294429105	2,407	13,171	SH		DFND		0	13,171	0
EQUINIX INC	COM	29444U700	4,074	6,201	SH		DFND		0	6,201	0
EQUINOR ASA	SPONSORED ADR	29446M102	748	21,523	SH		DFND		0	21,523	0
EQUITRANS MIDSTREAM CORP	COM	294600101	101	15,923	SH		DFND		0	15,923	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	352	4,988	SH		DFND		0	4,988	0
ERICSSON	ADR B SEK 10	294821608	78	10,535	SH		DFND		0	10,535	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	207	9,621	SH		DFND		0	9,621	0
ESSEX PPTY TR INC	COM	297178105	373	1,427	SH		DFND		0	1,427	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,753	38,285	SH		DFND		0	38,285	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	821	20,973	SH		DFND		0	20,973	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	223	38,530	SH		DFND		0	38,530	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	250	8,760	SH		DFND		0	8,760	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,730	226,051	SH		DFND		0	226,051	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	278	7,178	SH		DFND		0	7,178	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,155	36,666	SH		DFND		0	36,666	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	307	15,976	SH		DFND		0	15,976	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,301	61,654	SH		DFND		0	61,654	0
ETSY INC	COM	29786A106	3,857	52,682	SH		DFND		0	52,682	0
EVERCORE INC	CLASS A	29977A105	550	5,879	SH		DFND		0	5,879	0
EVERGY INC	COM	30034W106	2,396	36,723	SH		DFND		0	36,723	0
EVERSOURCE ENERGY	COM	30040W108	1,827	21,635	SH		DFND		0	21,635	0
EVERTEC INC	COM	30040P103	590	15,990	SH		DFND		0	15,990	0
EVOLUS INC	COM	30052C107	284	24,492	SH		DFND		0	24,492	0
EXACT SCIENCES CORP	COM	30063P105	1,723	43,740	SH		DFND		0	43,740	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,655	51,178	SH		DFND		0	51,178	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,174	26,121	SH		DFND		0	26,121	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	302	54,343	SH		DFND		0	54,343	0
EXELIXIS INC	COM	30161Q104	213	10,214	SH		DFND		0	10,214	0
EXELON CORP	COM	30161N101	1,528	33,724	SH		DFND		0	33,724	0
EXLSERVICE HOLDINGS INC	COM	302081104	265	1,797	SH		DFND		0	1,797	0
EXPEDIA GROUP INC	COM NEW	30212P303	481	5,074	SH		DFND		0	5,074	0
EXPEDITORS INTL WASH INC	COM	302130109	497	5,104	SH		DFND		0	5,104	0
EXPONENT INC	COM	30214U102	720	7,875	SH		DFND		0	7,875	0
EXTRA SPACE STORAGE INC	COM	30225T102	901	5,295	SH		DFND		0	5,295	0
EXXON MOBIL CORP	COM	30231G102	40,218	469,620	SH		DFND		0	469,620	0
F N B CORP	COM	302520101	313	28,827	SH		DFND		0	28,827	0
FABRINET	SHS	G3323L100	243	2,992	SH		DFND		0	2,992	0
FACTSET RESH SYS INC	COM	303075105	642	1,668	SH		DFND		0	1,668	0
FAIR ISAAC CORP	COM	303250104	476	1,187	SH		DFND		0	1,187	0
FASTENAL CO	COM	311900104	2,002	40,097	SH		DFND		0	40,097	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,080	11,282	SH		DFND		0	11,282	0
FEDEX CORP	COM	31428X106	6,712	29,607	SH		DFND		0	29,607	0
FERGUSON PLC NEW	SHS	G3421J106	870	7,857	SH		DFND		0	7,857	0
FERRARI N V	COM	N3167Y103	3,225	17,579	SH		DFND		0	17,579	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,265	29,307	SH		DFND		0	29,307	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,604	60,528	SH		DFND		0	60,528	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,808	40,061	SH		DFND		0	40,061	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,179	43,427	SH		DFND		0	43,427	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,513	42,119	SH		DFND		0	42,119	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,057	27,359	SH		DFND		0	27,359	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,221	33,378	SH		DFND		0	33,378	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,003	16,537	SH		DFND		0	16,537	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	858	19,222	SH		DFND		0	19,222	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,523	42,850	SH		DFND		0	42,850	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,675	38,720	SH		DFND		0	38,720	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	702	32,335	SH		DFND		0	32,335	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	421	9,441	SH		DFND		0	9,441	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	807	17,396	SH		DFND		0	17,396	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	247	4,981	SH		DFND		0	4,981	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	41,083	882,928	SH		DFND		0	882,928	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	395	8,117	SH		DFND		0	8,117	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,423	92,613	SH		DFND		0	92,613	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,630	181,412	SH		DFND		0	181,412	0
FIFTH THIRD BANCORP	COM	316773100	2,394	71,243	SH		DFND		0	71,243	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	568	869	SH		DFND		0	869	0
FIRST FNDTN INC	COM	32026V104	247	12,046	SH		DFND		0	12,046	0
FIRST HORIZON CORPORATION	COM	320517105	202	9,258	SH		DFND		0	9,258	0
FIRST INDL RLTY TR INC	COM	32054K103	1,118	23,555	SH		DFND		0	23,555	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,409	9,772	SH		DFND		0	9,772	0
FIRST SOLAR INC	COM	336433107	570	8,366	SH		DFND		0	8,366	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	232	4,885	SH		DFND		0	4,885	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	16,541	960,019	SH		DFND		0	960,019	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	9,373	185,201	SH		DFND		0	185,201	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,627	95,126	SH		DFND		0	95,126	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	516	14,865	SH		DFND		0	14,865	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	3,460	162,205	SH		DFND		0	162,205	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	423	8,828	SH		DFND		0	8,828	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	678	21,657	SH		DFND		0	21,657	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	8,752	327,056	SH		DFND		0	327,056	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,364	22,219	SH		DFND		0	22,219	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,770	97,033	SH		DFND		0	97,033	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	886	18,400	SH		DFND		0	18,400	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4,879	86,332	SH		DFND		0	86,332	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,855	40,964	SH		DFND		0	40,964	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	437	13,535	SH		DFND		0	13,535	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,048	122,126	SH		DFND		0	122,126	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	303	11,112	SH		DFND		0	11,112	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	705	15,770	SH		DFND		0	15,770	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	596	13,755	SH		DFND		0	13,755	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	334	22,653	SH		DFND		0	22,653	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	453	5,835	SH		DFND		0	5,835	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9,902	246,071	SH		DFND		0	246,071	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,483	14,380	SH		DFND		0	14,380	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	839	10,211	SH		DFND		0	10,211	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,473	34,351	SH		DFND		0	34,351	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	305	7,502	SH		DFND		0	7,502	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	479	8,841	SH		DFND		0	8,841	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	711	13,007	SH		DFND		0	13,007	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5,572	134,527	SH		DFND		0	134,527	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	35,823	875,431	SH		DFND		0	875,431	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,299	85,694	SH		DFND		0	85,694	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,065	27,205	SH		DFND		0	27,205	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	489	19,445	SH		DFND		0	19,445	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,252	24,289	SH		DFND		0	24,289	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	511	23,756	SH		DFND		0	23,756	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,294	74,683	SH		DFND		0	74,683	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,002	233,166	SH		DFND		0	233,166	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,452	46,977	SH		DFND		0	46,977	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	303	17,142	SH		DFND		0	17,142	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	656	13,363	SH		DFND		0	13,363	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	30,959	442,721	SH		DFND		0	442,721	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,188	16,139	SH		DFND		0	16,139	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	8,683	363,599	SH		DFND		0	363,599	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,181	32,913	SH		DFND		0	32,913	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,117	15,837	SH		DFND		0	15,837	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,116	209,439	SH		DFND		0	209,439	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,001	101,056	SH		DFND		0	101,056	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	456	14,416	SH		DFND		0	14,416	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,482	67,643	SH		DFND		0	67,643	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	468	16,077	SH		DFND		0	16,077	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,213	64,849	SH		DFND		0	64,849	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,390	64,773	SH		DFND		0	64,773	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	283	8,243	SH		DFND		0	8,243	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	590	16,783	SH		DFND		0	16,783	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	316	10,492	SH		DFND		0	10,492	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,049	30,383	SH		DFND		0	30,383	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,774	194,862	SH		DFND		0	194,862	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	333	14,646	SH		DFND		0	14,646	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	235	7,725	SH		DFND		0	7,725	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	2,829	144,779	SH		DFND		0	144,779	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	207	7,101	SH		DFND		0	7,101	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,843	212,264	SH		DFND		0	212,264	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	230	6,931	SH		DFND		0	6,931	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,854	62,051	SH		DFND		0	62,051	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,529	33,252	SH		DFND		0	33,252	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	429	5,126	SH		DFND		0	5,126	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,524	185,237	SH		DFND		0	185,237	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,228	28,217	SH		DFND		0	28,217	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	325	4,237	SH		DFND		0	4,237	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	168	15,471	SH		DFND		0	15,471	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	31,917	822,381	SH		DFND		0	822,381	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	721	8,175	SH		DFND		0	8,175	0
FIRSTENERGY CORP	COM	337932107	1,068	27,814	SH		DFND		0	27,814	0
FISERV INC	COM	337738108	5,405	60,754	SH		DFND		0	60,754	0
FISKER INC	CL A COM STK	33813J106	209	24,337	SH		DFND		0	24,337	0
FIVE BELOW INC	COM	33829M101	721	6,356	SH		DFND		0	6,356	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	376	22,421	SH		DFND		0	22,421	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	665	3,167	SH		DFND		0	3,167	0
FLEX LTD	ORD	Y2573F102	639	44,193	SH		DFND		0	44,193	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	494	19,605	SH		DFND		0	19,605	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	3,044	20,963	SH		DFND		0	20,963	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,866	97,451	SH		DFND		0	97,451	0
FLEXSHARES TR	US QT LW VLTY	33939L654	2,495	50,737	SH		DFND		0	50,737	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	3,444	85,267	SH		DFND		0	85,267	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	2,401	104,564	SH		DFND		0	104,564	0
FLEXSHARES TR	US QUALITY CAP	33939L746	4,330	103,225	SH		DFND		0	103,225	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2,183	42,238	SH		DFND		0	42,238	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	1,281	26,114	SH		DFND		0	26,114	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	4,876	84,555	SH		DFND		0	84,555	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	847	43,944	SH		DFND		0	43,944	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,543	50,859	SH		DFND		0	50,859	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	550	10,835	SH		DFND		0	10,835	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	625	10,972	SH		DFND		0	10,972	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,782	71,810	SH		DFND		0	71,810	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,820	44,794	SH		DFND		0	44,794	0
FMC CORP	COM NEW	302491303	824	7,700	SH		DFND		0	7,700	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	598	8,858	SH		DFND		0	8,858	0
FORD MTR CO DEL	COM	345370860	6,180	555,283	SH		DFND		0	555,283	0
FORMFACTOR INC	COM	346375108	266	6,858	SH		DFND		0	6,858	0
FORTINET INC	COM	34959E109	2,416	42,708	SH		DFND		0	42,708	0
FORTIVE CORP	COM	34959J108	1,700	31,270	SH		DFND		0	31,270	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	599	10,002	SH		DFND		0	10,002	0
FOX CORP	CL A COM	35137L105	501	15,578	SH		DFND		0	15,578	0
FOX FACTORY HLDG CORP	COM	35138V102	288	3,570	SH		DFND		0	3,570	0
FRANCO NEV CORP	COM	351858105	595	4,523	SH		DFND		0	4,523	0
FRANKLIN ELEC INC	COM	353514102	403	5,494	SH		DFND		0	5,494	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	144	21,320	SH		DFND		0	21,320	0
FRANKLIN RESOURCES INC	COM	354613101	265	11,359	SH		DFND		0	11,359	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,194	51,083	SH		DFND		0	51,083	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	492	11,184	SH		DFND		0	11,184	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	4,462	200,176	SH		DFND		0	200,176	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,661	90,949	SH		DFND		0	90,949	0
FS KKR CAP CORP	COM	302635206	8,342	429,563	SH		DFND		0	429,563	0
FTI CONSULTING INC	COM	302941109	516	2,852	SH		DFND		0	2,852	0
FUBOTV INC	COM	35953D104	56	22,627	SH		DFND		0	22,627	0
FULLER H B CO	COM	359694106	282	4,683	SH		DFND		0	4,683	0
FULTON FINL CORP PA	COM	360271100	160	11,062	SH		DFND		0	11,062	0
GABELLI EQUITY TR INC	COM	362397101	538	88,146	SH		DFND		0	88,146	0
GABELLI UTIL TR	COM	36240A101	115	16,927	SH		DFND		0	16,927	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	51	38,777	SH		DFND		0	38,777	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,204	93,256	SH		DFND		0	93,256	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,193	887,065	SH		DFND		0	887,065	0
GAMING & LEISURE PPTYS INC	COM	36467J108	501	10,919	SH		DFND		0	10,919	0
GARMIN LTD	SHS	H2906T109	480	4,888	SH		DFND		0	4,888	0
GARTNER INC	COM	366651107	1,138	4,704	SH		DFND		0	4,704	0
GATES INDL CORP PLC	ORD SHS	G39108108	129	11,967	SH		DFND		0	11,967	0
GATX CORP	COM	361448103	862	9,151	SH		DFND		0	9,151	0
GENERAC HLDGS INC	COM	368736104	797	3,785	SH		DFND		0	3,785	0
GENERAL DYNAMICS CORP	COM	369550108	9,927	44,868	SH		DFND		0	44,868	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,770	43,503	SH		DFND		0	43,503	0
GENERAL MLS INC	COM	370334104	4,828	63,985	SH		DFND		0	63,985	0
GENERAL MTRS CO	COM	37045V100	4,864	153,138	SH		DFND		0	153,138	0
GENMAB A/S	SPONSORED ADS	372303206	828	25,490	SH		DFND		0	25,490	0
GENPACT LIMITED	SHS	G3922B107	797	18,815	SH		DFND		0	18,815	0
GENUINE PARTS CO	COM	372460105	2,922	21,969	SH		DFND		0	21,969	0
GERDAU SA	SPON ADR REP PFD	373737105	43	10,104	SH		DFND		0	10,104	0
GILDAN ACTIVEWEAR INC	COM	375916103	201	6,977	SH		DFND		0	6,977	0
GILEAD SCIENCES INC	COM	375558103	12,538	202,843	SH		DFND		0	202,843	0
GLOBAL PMTS INC	COM	37940X102	1,671	15,100	SH		DFND		0	15,100	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,823	112,918	SH		DFND		0	112,918	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	754	61,724	SH		DFND		0	61,724	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	182	11,049	SH		DFND		0	11,049	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,645	128,776	SH		DFND		0	128,776	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4,392	102,898	SH		DFND		0	102,898	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,664	381,430	SH		DFND		0	381,430	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,225	57,059	SH		DFND		0	57,059	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	9,984	438,474	SH		DFND		0	438,474	0
GLOBAL X FDS	US PFD ETF	37954Y657	5,080	239,526	SH		DFND		0	239,526	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	201	7,820	SH		DFND		0	7,820	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	2,163	89,553	SH		DFND		0	89,553	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,750	94,304	SH		DFND		0	94,304	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,418	74,606	SH		DFND		0	74,606	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,639	53,953	SH		DFND		0	53,953	0
GLOBAL X FDS	FINTECH ETF	37954Y814	2,069	97,150	SH		DFND		0	97,150	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,192	206,313	SH		DFND		0	206,313	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	752	20,388	SH		DFND		0	20,388	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,250	85,280	SH		DFND		0	85,280	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,340	116,278	SH		DFND		0	116,278	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	408	43,881	SH		DFND		0	43,881	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,862	181,003	SH		DFND		0	181,003	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,152	162,032	SH		DFND		0	162,032	0
GLOBAL X FDS	REIT ETF	37950E127	137	16,980	SH		DFND		0	16,980	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	792	17,258	SH		DFND		0	17,258	0
GLOBANT S A	COM	L44385109	993	5,709	SH		DFND		0	5,709	0
GLOBE LIFE INC	COM	37959E102	237	2,433	SH		DFND		0	2,433	0
GLOBUS MED INC	CL A	379577208	445	7,932	SH		DFND		0	7,932	0
GODADDY INC	CL A	380237107	1,420	20,421	SH		DFND		0	20,421	0
GOLDEN ENTMT INC	COM	381013101	216	5,455	SH		DFND		0	5,455	0
GOLDMAN SACHS BDC INC	SHS	38147U107	504	30,002	SH		DFND		0	30,002	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	459	4,602	SH		DFND		0	4,602	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	923	12,323	SH		DFND		0	12,323	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	525	18,919	SH		DFND		0	18,919	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,635	49,273	SH		DFND		0	49,273	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,187	110,861	SH		DFND		0	110,861	0
GRACO INC	COM	384109104	2,555	43,015	SH		DFND		0	43,015	0
GRAINGER W W INC	COM	384802104	1,576	3,468	SH		DFND		0	3,468	0
GRAND CANYON ED INC	COM	38526M106	815	8,654	SH		DFND		0	8,654	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	300	16,778	SH		DFND		0	16,778	0
GSK PLC	SPONSORED ADR	37733W105	3,308	75,985	SH		DFND		0	75,985	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	898	55,794	SH		DFND		0	55,794	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	809	11,400	SH		DFND		0	11,400	0
HALLIBURTON CO	COM	406216101	1,092	34,830	SH		DFND		0	34,830	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	857	61,113	SH		DFND		0	61,113	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	821	35,777	SH		DFND		0	35,777	0
HANESBRANDS INC	COM	410345102	1,111	108,009	SH		DFND		0	108,009	0
HANOVER INS GROUP INC	COM	410867105	444	3,033	SH		DFND		0	3,033	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	286	8,358	SH		DFND		0	8,358	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	686	18,159	SH		DFND		0	18,159	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,175	17,963	SH		DFND		0	17,963	0
HASBRO INC	COM	418056107	1,391	16,992	SH		DFND		0	16,992	0
HAYWARD HLDGS INC	COM	421298100	240	16,652	SH		DFND		0	16,652	0
HCA HEALTHCARE INC	COM	40412C101	1,765	10,502	SH		DFND		0	10,502	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,050	19,099	SH		DFND		0	19,099	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,053	79,247	SH		DFND		0	79,247	0
HEICO CORP NEW	COM	422806109	3,531	26,931	SH		DFND		0	26,931	0
HEICO CORP NEW	CL A	422806208	2,241	21,263	SH		DFND		0	21,263	0
HENRY JACK & ASSOC INC	COM	426281101	1,709	9,494	SH		DFND		0	9,494	0
HENRY SCHEIN INC	COM	806407102	586	7,635	SH		DFND		0	7,635	0
HERCULES CAPITAL INC	COM	427096508	141	10,474	SH		DFND		0	10,474	0
HERSHEY CO	COM	427866108	2,851	13,252	SH		DFND		0	13,252	0
HESS CORP	COM	42809H107	782	7,384	SH		DFND		0	7,384	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	458	34,532	SH		DFND		0	34,532	0
HEXCEL CORP NEW	COM	428291108	1,696	32,428	SH		DFND		0	32,428	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	155	13,743	SH		DFND		0	13,743	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,278	20,438	SH		DFND		0	20,438	0
HINGHAM INSTN SVGS MASS	COM	433323102	288	1,015	SH		DFND		0	1,015	0
HOLOGIC INC	COM	436440101	2,033	29,334	SH		DFND		0	29,334	0
HOME DEPOT INC	COM	437076102	61,451	224,052	SH		DFND		0	224,052	0
HONDA MOTOR LTD	AMERN SHS	438128308	344	14,250	SH		DFND		0	14,250	0
HONEYWELL INTL INC	COM	438516106	18,944	108,990	SH		DFND		0	108,990	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	946	11,857	SH		DFND		0	11,857	0
HORMEL FOODS CORP	COM	440452100	589	12,439	SH		DFND		0	12,439	0
HOST HOTELS & RESORTS INC	COM	44107P104	930	59,324	SH		DFND		0	59,324	0
HOSTESS BRANDS INC	CL A	44109J106	470	22,180	SH		DFND		0	22,180	0
HOULIHAN LOKEY INC	CL A	441593100	1,389	17,601	SH		DFND		0	17,601	0
HP INC	COM	40434L105	4,526	138,069	SH		DFND		0	138,069	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,089	33,321	SH		DFND		0	33,321	0
HUBBELL INC	COM	443510607	1,007	5,637	SH		DFND		0	5,637	0
HUBSPOT INC	COM	443573100	1,152	3,832	SH		DFND		0	3,832	0
HUDSON PAC PPTYS INC	COM	444097109	240	16,156	SH		DFND		0	16,156	0
HUMANA INC	COM	444859102	3,495	7,467	SH		DFND		0	7,467	0
HUNT J B TRANS SVCS INC	COM	445658107	639	4,061	SH		DFND		0	4,061	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,799	315,760	SH		DFND		0	315,760	0
HUNTINGTON INGALLS INDS INC	COM	446413106	871	3,998	SH		DFND		0	3,998	0
IAA INC	COM	449253103	324	9,894	SH		DFND		0	9,894	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	361	4,753	SH		DFND		0	4,753	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	203	4,217	SH		DFND		0	4,217	0
ICF INTL INC	COM	44925C103	204	2,144	SH		DFND		0	2,144	0
ICICI BANK LIMITED	ADR	45104G104	789	44,454	SH		DFND		0	44,454	0
ICL GROUP LTD	SHS	M53213100	152	16,782	SH		DFND		0	16,782	0
ICON PLC	SHS	G4705A100	3,117	14,384	SH		DFND		0	14,384	0
IDACORP INC	COM	451107106	355	3,349	SH		DFND		0	3,349	0
IDEX CORP	COM	45167R104	1,309	7,207	SH		DFND		0	7,207	0
IDEXX LABS INC	COM	45168D104	3,965	11,304	SH		DFND		0	11,304	0
ILLINOIS TOOL WKS INC	COM	452308109	7,206	39,538	SH		DFND		0	39,538	0
ILLUMINA INC	COM	452327109	1,089	5,909	SH		DFND		0	5,909	0
IMAX CORP	COM	45245E109	449	26,599	SH		DFND		0	26,599	0
IMMUNOGEN INC	COM	45253H101	77	17,006	SH		DFND		0	17,006	0
INARI MED INC	COM	45332Y109	565	8,311	SH		DFND		0	8,311	0
INDEPENDENT BK CORP MASS	COM	453836108	338	4,259	SH		DFND		0	4,259	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	464	19,100	SH		DFND		0	19,100	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,967	81,047	SH		DFND		0	81,047	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	559	18,065	SH		DFND		0	18,065	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,846	131,074	SH		DFND		0	131,074	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	7	10,741	SH		DFND		0	10,741	0
INFOSYS LTD	SPONSORED ADR	456788108	188	10,168	SH		DFND		0	10,168	0
ING GROEP N.V.	SPONSORED ADR	456837103	426	42,976	SH		DFND		0	42,976	0
INGERSOLL RAND INC	COM	45687V106	289	6,879	SH		DFND		0	6,879	0
INGREDION INC	COM	457187102	1,156	13,109	SH		DFND		0	13,109	0
INMODE LTD	SHS	M5425M103	252	11,241	SH		DFND		0	11,241	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	449	4,085	SH		DFND		0	4,085	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	2,048	72,348	SH		DFND		0	72,348	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	894	29,772	SH		DFND		0	29,772	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	685	24,391	SH		DFND		0	24,391	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	696	23,689	SH		DFND		0	23,689	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	718	26,592	SH		DFND		0	26,592	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	591	19,763	SH		DFND		0	19,763	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	679	20,513	SH		DFND		0	20,513	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	227	11,627	SH		DFND		0	11,627	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	238	8,400	SH		DFND		0	8,400	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	646	22,167	SH		DFND		0	22,167	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	219	8,155	SH		DFND		0	8,155	0
INNOVIVA INC	NOTE 2.125% 1/1	88338TAB0	20	20,000	SH		DFND		0	20,000	0
INSULET CORP	COM	45784P101	670	3,075	SH		DFND		0	3,075	0
INTEGER HLDGS CORP	COM	45826H109	344	4,867	SH		DFND		0	4,867	0
INTEL CORP	COM	458140100	11,054	295,490	SH		DFND		0	295,490	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	292	5,312	SH		DFND		0	5,312	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,787	72,175	SH		DFND		0	72,175	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,480	95,474	SH		DFND		0	95,474	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	608	5,100	SH		DFND		0	5,100	0
INTERNATIONAL PAPER CO	COM	460146103	1,444	34,519	SH		DFND		0	34,519	0
INTERPUBLIC GROUP COS INC	COM	460690100	995	36,151	SH		DFND		0	36,151	0
INTUIT	COM	461202103	9,284	24,086	SH		DFND		0	24,086	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,744	33,601	SH		DFND		0	33,601	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,006	80,839	SH		DFND		0	80,839	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,314	27,282	SH		DFND		0	27,282	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	20,925	1,159,927	SH		DFND		0	1,159,927	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	386	9,924	SH		DFND		0	9,924	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	9,111	342,003	SH		DFND		0	342,003	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	383	7,489	SH		DFND		0	7,489	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	387	21,210	SH		DFND		0	21,210	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,149	56,397	SH		DFND		0	56,397	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	3,066	60,766	SH		DFND		0	60,766	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	209	6,426	SH		DFND		0	6,426	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	457	23,691	SH		DFND		0	23,691	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,744	162,837	SH		DFND		0	162,837	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,545	191,323	SH		DFND		0	191,323	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	922	13,580	SH		DFND		0	13,580	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	671	35,683	SH		DFND		0	35,683	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,777	146,787	SH		DFND		0	146,787	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	8,716	218,996	SH		DFND		0	218,996	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,061	61,297	SH		DFND		0	61,297	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,943	70,091	SH		DFND		0	70,091	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	732	10,255	SH		DFND		0	10,255	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	5,856	83,812	SH		DFND		0	83,812	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	374	4,782	SH		DFND		0	4,782	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	14,157	1,147,208	SH		DFND		0	1,147,208	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	931	22,530	SH		DFND		0	22,530	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	4,547	205,857	SH		DFND		0	205,857	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	614	26,385	SH		DFND		0	26,385	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,063	200,462	SH		DFND		0	200,462	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,405	31,541	SH		DFND		0	31,541	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	330	2,849	SH		DFND		0	2,849	0
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	260	11,422	SH		DFND		0	11,422	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	920	9,030	SH		DFND		0	9,030	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	680	4,971	SH		DFND		0	4,971	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,330	81,017	SH		DFND		0	81,017	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	399	4,916	SH		DFND		0	4,916	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,818	172,048	SH		DFND		0	172,048	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	18,541	316,352	SH		DFND		0	316,352	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,100	70,226	SH		DFND		0	70,226	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	16,071	259,203	SH		DFND		0	259,203	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	730	30,597	SH		DFND		0	30,597	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,883	95,020	SH		DFND		0	95,020	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	256	29,426	SH		DFND		0	29,426	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,730	244,463	SH		DFND		0	244,463	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,072	51,698	SH		DFND		0	51,698	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,698	127,314	SH		DFND		0	127,314	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	420	19,057	SH		DFND		0	19,057	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,165	55,617	SH		DFND		0	55,617	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	511	22,281	SH		DFND		0	22,281	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	470	21,583	SH		DFND		0	21,583	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	413	20,195	SH		DFND		0	20,195	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	207	9,423	SH		DFND		0	9,423	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	797	41,362	SH		DFND		0	41,362	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	392	6,152	SH		DFND		0	6,152	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	214	5,199	SH		DFND		0	5,199	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	709	26,992	SH		DFND		0	26,992	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	208	9,362	SH		DFND		0	9,362	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,278	28,773	SH		DFND		0	28,773	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	218	3,708	SH		DFND		0	3,708	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,025	23,489	SH		DFND		0	23,489	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2,545	70,168	SH		DFND		0	70,168	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	7,230	74,081	SH		DFND		0	74,081	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,053	132,140	SH		DFND		0	132,140	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,339	49,522	SH		DFND		0	49,522	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,364	66,384	SH		DFND		0	66,384	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,412	11,816	SH		DFND		0	11,816	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	262	5,981	SH		DFND		0	5,981	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	321	7,326	SH		DFND		0	7,326	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	709	72,191	SH		DFND		0	72,191	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,327	20,869	SH		DFND		0	20,869	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,892	68,770	SH		DFND		0	68,770	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	252	6,397	SH		DFND		0	6,397	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	2,420	33,901	SH		DFND		0	33,901	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	350	4,397	SH		DFND		0	4,397	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	685	4,135	SH		DFND		0	4,135	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,008	13,422	SH		DFND		0	13,422	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	744	21,568	SH		DFND		0	21,568	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,002	38,728	SH		DFND		0	38,728	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	973	6,590	SH		DFND		0	6,590	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	427	3,739	SH		DFND		0	3,739	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,852	166,589	SH		DFND		0	166,589	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,720	7,277	SH		DFND		0	7,277	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	270	4,673	SH		DFND		0	4,673	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	4,982	32,151	SH		DFND		0	32,151	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	481	9,050	SH		DFND		0	9,050	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,436	196,946	SH		DFND		0	196,946	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,323	126,735	SH		DFND		0	126,735	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,560	22,890	SH		DFND		0	22,890	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	238	2,859	SH		DFND		0	2,859	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	533	11,659	SH		DFND		0	11,659	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,922	17,725	SH		DFND		0	17,725	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,068	43,773	SH		DFND		0	43,773	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,145	16,808	SH		DFND		0	16,808	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,581	18,851	SH		DFND		0	18,851	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	371	3,236	SH		DFND		0	3,236	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	217	4,698	SH		DFND		0	4,698	0
INVESCO LTD	SHS	G491BT108	269	16,669	SH		DFND		0	16,669	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	628	97,434	SH		DFND		0	97,434	0
INVESCO QQQ TR	UNIT SER 1	46090E103	195,511	697,554	SH		DFND		0	697,554	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	173	16,063	SH		DFND		0	16,063	0
INVITATION HOMES INC	COM	46187W107	539	15,159	SH		DFND		0	15,159	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,091	29,479	SH		DFND		0	29,479	0
IQVIA HLDGS INC	COM	46266C105	20,614	94,998	SH		DFND		0	94,998	0
IRON MTN INC NEW	COM	46284V101	2,976	61,122	SH		DFND		0	61,122	0
ISHARES GOLD TR	ISHARES NEW	464285204	23,020	670,931	SH		DFND		0	670,931	0
ISHARES INC	CORE MSCI EMKT	46434G103	39,325	801,572	SH		DFND		0	801,572	0
ISHARES INC	MSCI EMRG CHN	46434G764	703	14,721	SH		DFND		0	14,721	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	980	19,444	SH		DFND		0	19,444	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,270	61,904	SH		DFND		0	61,904	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	411	11,547	SH		DFND		0	11,547	0
ISHARES INC	ESG AWR MSCI EM	46434G863	25,976	803,971	SH		DFND		0	803,971	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,856	51,070	SH		DFND		0	51,070	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,114	19,143	SH		DFND		0	19,143	0
ISHARES INC	MSCI HONG KG ETF	464286871	413	18,605	SH		DFND		0	18,605	0
ISHARES INC	MSCI MEXICO ETF	464286822	350	7,520	SH		DFND		0	7,520	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,385	39,511	SH		DFND		0	39,511	0
ISHARES INC	MSCI GERMANY ETF	464286806	392	17,017	SH		DFND		0	17,017	0
ISHARES INC	EM MKTS DIV ETF	464286319	590	22,167	SH		DFND		0	22,167	0
ISHARES INC	EM MKT SM-CP ETF	464286475	225	4,684	SH		DFND		0	4,684	0
ISHARES INC	MSCI EM ASIA ETF	464286426	974	14,305	SH		DFND		0	14,305	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,543	37,066	SH		DFND		0	37,066	0
ISHARES INC	GLB AGRIC PR ETF	464286350	3,100	79,091	SH		DFND		0	79,091	0
ISHARES INC	JP MRGN EM HI BD	464286285	2,070	60,129	SH		DFND		0	60,129	0
ISHARES INC	MSCI AUST ETF	464286103	2,798	131,855	SH		DFND		0	131,855	0
ISHARES INC	MSCI CDA ETF	464286509	1,641	48,724	SH		DFND		0	48,724	0
ISHARES INC	JP MORGAN EM ETF	464286517	273	7,991	SH		DFND		0	7,991	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,101	11,655	SH		DFND		0	11,655	0
ISHARES INC	MSCI EMERG MRKT	464286533	58,880	1,062,238	SH		DFND		0	1,062,238	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,723	41,480	SH		DFND		0	41,480	0
ISHARES INC	MSCI WORLD ETF	464286392	675	6,316	SH		DFND		0	6,316	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	12,494	540,857	SH		DFND		0	540,857	0
ISHARES SILVER TR	ISHARES	46428Q109	7,261	389,533	SH		DFND		0	389,533	0
ISHARES TR	U.S. BAS MTL ETF	464287838	6,737	57,222	SH		DFND		0	57,222	0
ISHARES TR	AGENCY BOND ETF	464288166	910	8,278	SH		DFND		0	8,278	0
ISHARES TR	MSCI ACWI ETF	464288257	1,223	14,578	SH		DFND		0	14,578	0
ISHARES TR	MSCI ACWI EX US	464288240	34,150	758,891	SH		DFND		0	758,891	0
ISHARES TR	GL CLEAN ENE ETF	464288224	9,413	494,128	SH		DFND		0	494,128	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,115	37,538	SH		DFND		0	37,538	0
ISHARES TR	MSCI AC ASIA ETF	464288182	816	11,794	SH		DFND		0	11,794	0
ISHARES TR	SHRT NAT MUN ETF	464288158	19,588	187,140	SH		DFND		0	187,140	0
ISHARES TR	INTL TREA BD ETF	464288117	468	11,456	SH		DFND		0	11,456	0
ISHARES TR	MORNINGSTAR VALU	464288109	4,925	81,559	SH		DFND		0	81,559	0
ISHARES TR	S&P SML 600 GWT	464287887	21,620	205,278	SH		DFND		0	205,278	0
ISHARES TR	EAFE SML CP ETF	464288273	8,706	159,486	SH		DFND		0	159,486	0
ISHARES TR	DOW JONES US ETF	464287846	1,018	11,019	SH		DFND		0	11,019	0
ISHARES TR	GLB CNSM STP ETF	464288737	665	11,497	SH		DFND		0	11,497	0
ISHARES TR	US CONSM STAPLES	464287812	2,288	11,737	SH		DFND		0	11,737	0
ISHARES TR	CORE S&P SCP ETF	464287804	99,090	1,072,285	SH		DFND		0	1,072,285	0
ISHARES TR	U.S. ENERGY ETF	464287796	23,368	613,016	SH		DFND		0	613,016	0
ISHARES TR	U.S. FINLS ETF	464287788	2,726	38,955	SH		DFND		0	38,955	0
ISHARES TR	U.S. FIN SVC ETF	464287770	761	5,134	SH		DFND		0	5,134	0
ISHARES TR	SP SMCP600VL ETF	464287879	34,166	383,755	SH		DFND		0	383,755	0
ISHARES TR	MBS ETF	464288588	30,839	316,331	SH		DFND		0	316,331	0
ISHARES TR	US HLTHCARE ETF	464287762	6,325	23,520	SH		DFND		0	23,520	0
ISHARES TR	LATN AMER 40 ETF	464287390	419	18,593	SH		DFND		0	18,593	0
ISHARES TR	GLOBAL MATER ETF	464288695	308	4,168	SH		DFND		0	4,168	0
ISHARES TR	PFD AND INCM SEC	464288687	19,136	582,001	SH		DFND		0	582,001	0
ISHARES TR	SHORT TREAS BD	464288679	31,289	284,186	SH		DFND		0	284,186	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,475	45,876	SH		DFND		0	45,876	0
ISHARES TR	10-20 YR TRS ETF	464288653	23,281	193,770	SH		DFND		0	193,770	0
ISHARES TR	ISHS 1-5YR INVS	464288646	15,223	301,142	SH		DFND		0	301,142	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,576	128,783	SH		DFND		0	128,783	0
ISHARES TR	USD INV GRDE ETF	464288620	9,473	185,860	SH		DFND		0	185,860	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,415	32,352	SH		DFND		0	32,352	0
ISHARES TR	NEW YORK MUN ETF	464288323	944	17,947	SH		DFND		0	17,947	0
ISHARES TR	GOV/CRED BD ETF	464288596	408	3,797	SH		DFND		0	3,797	0
ISHARES TR	JPMORGAN USD EMG	464288281	8,871	103,969	SH		DFND		0	103,969	0
ISHARES TR	MSCI KLD400 SOC	464288570	11,947	166,158	SH		DFND		0	166,158	0
ISHARES TR	RESIDENTIAL MULT	464288562	4,390	54,884	SH		DFND		0	54,884	0
ISHARES TR	CRE U S REIT ETF	464288521	827	15,485	SH		DFND		0	15,485	0
ISHARES TR	IBOXX HI YD ETF	464288513	17,759	241,263	SH		DFND		0	241,263	0
ISHARES TR	INTL SEL DIV ETF	464288448	8,572	315,608	SH		DFND		0	315,608	0
ISHARES TR	ASIA 50 ETF	464288430	758	12,081	SH		DFND		0	12,081	0
ISHARES TR	NATIONAL MUN ETF	464288414	118,046	1,109,868	SH		DFND		0	1,109,868	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,051	34,552	SH		DFND		0	34,552	0
ISHARES TR	GLB INFRASTR ETF	464288372	554	11,854	SH		DFND		0	11,854	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,909	33,805	SH		DFND		0	33,805	0
ISHARES TR	MRGSTR MD CP GRW	464288307	4,257	81,969	SH		DFND		0	81,969	0
ISHARES TR	MRGSTR SM CP GR	464288604	2,588	73,276	SH		DFND		0	73,276	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,042	136,711	SH		DFND		0	136,711	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7,642	75,242	SH		DFND		0	75,242	0
ISHARES TR	MSCI EAFE ETF	464287465	43,451	695,320	SH		DFND		0	695,320	0
ISHARES TR	1 3 YR TREAS BD	464287457	72,350	873,901	SH		DFND		0	873,901	0
ISHARES TR	7-10 YR TRSY BD	464287440	26,843	262,399	SH		DFND		0	262,399	0
ISHARES TR	S&P 500 VAL ETF	464287408	12,687	92,295	SH		DFND		0	92,295	0
ISHARES TR	NORTH AMERN NAT	464287374	12,306	342,027	SH		DFND		0	342,027	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,379	40,707	SH		DFND		0	40,707	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,365	20,762	SH		DFND		0	20,762	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	488	6,016	SH		DFND		0	6,016	0
ISHARES TR	20 YR TR BD ETF	464287432	24,268	211,265	SH		DFND		0	211,265	0
ISHARES TR	GLOBAL TECH ETF	464287291	12,948	283,325	SH		DFND		0	283,325	0
ISHARES TR	CORE S&P MCP ETF	464287507	108,459	479,419	SH		DFND		0	479,419	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18,641	464,858	SH		DFND		0	464,858	0
ISHARES TR	CORE US AGGBD ET	464287226	53,423	525,403	SH		DFND		0	525,403	0
ISHARES TR	CORE S&P500 ETF	464287200	594,429	1,567,793	SH		DFND		0	1,567,793	0
ISHARES TR	US TRSPRTION	464287192	774	3,635	SH		DFND		0	3,635	0
ISHARES TR	TIPS BD ETF	464287176	103,716	910,510	SH		DFND		0	910,510	0
ISHARES TR	SELECT DIVID ETF	464287168	5,809	49,365	SH		DFND		0	49,365	0
ISHARES TR	CORE S&P TTL STK	464287150	55,838	666,481	SH		DFND		0	666,481	0
ISHARES TR	MORNINGSTR US EQ	464287127	1,596	30,725	SH		DFND		0	30,725	0
ISHARES TR	MORNINGSTAR GRWT	464287119	10,414	207,912	SH		DFND		0	207,912	0
ISHARES TR	S&P 100 ETF	464287101	2,996	17,369	SH		DFND		0	17,369	0
ISHARES TR	S&P 500 GRWT ETF	464287309	29,214	484,080	SH		DFND		0	484,080	0
ISHARES TR	RUS 1000 GRW ETF	464287614	105,870	484,087	SH		DFND		0	484,087	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,355	14,729	SH		DFND		0	14,729	0
ISHARES TR	U.S. TECH ETF	464287721	14,344	179,411	SH		DFND		0	179,411	0
ISHARES TR	US TELECOM ETF	464287713	239	9,503	SH		DFND		0	9,503	0
ISHARES TR	S&P MC 400VL ETF	464287705	5,847	61,935	SH		DFND		0	61,935	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,491	29,105	SH		DFND		0	29,105	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,303	24,396	SH		DFND		0	24,396	0
ISHARES TR	CORE S&P US GWT	464287671	18,282	218,429	SH		DFND		0	218,429	0
ISHARES TR	CORE S&P US VLU	464287663	15,689	234,589	SH		DFND		0	234,589	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44,843	264,777	SH		DFND		0	264,777	0
ISHARES TR	RUS 2000 GRW ETF	464287648	13,408	64,990	SH		DFND		0	64,990	0
ISHARES TR	RUS MD CP GR ETF	464287481	15,148	191,209	SH		DFND		0	191,209	0
ISHARES TR	RUS 1000 ETF	464287622	42,555	204,826	SH		DFND		0	204,826	0
ISHARES TR	RUS MID CAP ETF	464287499	36,352	562,205	SH		DFND		0	562,205	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,150	33,741	SH		DFND		0	33,741	0
ISHARES TR	RUS 1000 VAL ETF	464287598	35,430	244,393	SH		DFND		0	244,393	0
ISHARES TR	US CONSUM DISCRE	464287580	1,789	31,524	SH		DFND		0	31,524	0
ISHARES TR	GLOBAL 100 ETF	464287572	4,253	66,381	SH		DFND		0	66,381	0
ISHARES TR	COHEN STEER REIT	464287564	1,365	22,460	SH		DFND		0	22,460	0
ISHARES TR	ISHARES BIOTECH	464287556	9,871	83,913	SH		DFND		0	83,913	0
ISHARES TR	EXPND TEC SC ETF	464287549	364	1,238	SH		DFND		0	1,238	0
ISHARES TR	ISHARES SEMICDTR	464287523	6,936	19,840	SH		DFND		0	19,840	0
ISHARES TR	EXPANDED TECH	464287515	9,567	35,486	SH		DFND		0	35,486	0
ISHARES TR	US INDUSTRIALS	464287754	1,097	12,450	SH		DFND		0	12,450	0
ISHARES TR	RUS 2000 VAL ETF	464287630	10,128	74,390	SH		DFND		0	74,390	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	430	17,133	SH		DFND		0	17,133	0
ISHARES TR	CR 5 10 YR ETF	46435G417	233	5,214	SH		DFND		0	5,214	0
ISHARES TR	MSCI INTL VLU FT	46435G409	349	15,754	SH		DFND		0	15,754	0
ISHARES TR	MORTGE REL ETF	46435G342	1,907	71,315	SH		DFND		0	71,315	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,082	36,106	SH		DFND		0	36,106	0
ISHARES TR	CORE MSCI INTL	46435G326	12,001	223,315	SH		DFND		0	223,315	0
ISHARES TR	IBONDS DEC2023	46435G318	591	23,174	SH		DFND		0	23,174	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,167	22,617	SH		DFND		0	22,617	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	870	36,102	SH		DFND		0	36,102	0
ISHARES TR	ESG AWRE USD ETF	46435G193	4,444	191,965	SH		DFND		0	191,965	0
ISHARES TR	CONV BD ETF	46435G102	21,951	316,480	SH		DFND		0	316,480	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	452	18,265	SH		DFND		0	18,265	0
ISHARES TR	0-5YR HI YL CP	46434V407	6,256	154,283	SH		DFND		0	154,283	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	574	22,948	SH		DFND		0	22,948	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	272	6,237	SH		DFND		0	6,237	0
ISHARES TR	BLACKROCK ULTRA	46434V878	53,272	1,064,594	SH		DFND		0	1,064,594	0
ISHARES TR	TRS FLT RT BD	46434V860	4,129	81,931	SH		DFND		0	81,931	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,937	92,301	SH		DFND		0	92,301	0
ISHARES TR	CORE MSCI EURO	46434V738	745	16,573	SH		DFND		0	16,573	0
ISHARES TR	GLOBAL REIT ETF	46434V647	729	30,149	SH		DFND		0	30,149	0
ISHARES TR	CORE DIV GRWTH	46434V621	138,842	2,914,395	SH		DFND		0	2,914,395	0
ISHARES TR	CORE TOTAL USD	46434V613	182,320	3,894,057	SH		DFND		0	3,894,057	0
ISHARES TR	MSCI CHINA A	46434V514	2,670	70,167	SH		DFND		0	70,167	0
ISHARES TR	MSCI LW CRB TG	46434V464	227	1,656	SH		DFND		0	1,656	0
ISHARES TR	MSCI INTL QUALTY	46434V456	25,544	825,862	SH		DFND		0	825,862	0
ISHARES TR	MSCI INTL MOMENT	46434V449	1,016	33,930	SH		DFND		0	33,930	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	411	16,631	SH		DFND		0	16,631	0
ISHARES TR	USD GRN BOND ETF	46435U440	271	5,683	SH		DFND		0	5,683	0
ISHARES TR	ESG MSCI USA ETF	46436E767	8,663	290,037	SH		DFND		0	290,037	0
ISHARES TR	MODERT ALLOC ETF	464289875	727	18,649	SH		DFND		0	18,649	0
ISHARES TR	GLB CNS DISC ETF	464288745	204	1,604	SH		DFND		0	1,604	0
ISHARES TR	ESG EAFE ETF	46436E759	5,055	96,927	SH		DFND		0	96,927	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	908	9,067	SH		DFND		0	9,067	0
ISHARES TR	ESG ADV TTL USD	46436E619	17,181	390,569	SH		DFND		0	390,569	0
ISHARES TR	ISHARES 25+ YR T	46436E577	2,685	171,541	SH		DFND		0	171,541	0
ISHARES TR	ESG SCRND S&P500	46436E569	335	11,795	SH		DFND		0	11,795	0
ISHARES TR	BROAD USD HIGH	46435U853	1,985	57,331	SH		DFND		0	57,331	0
ISHARES TR	US INFRASTRUC	46435U713	19,156	562,736	SH		DFND		0	562,736	0
ISHARES TR	IBONDS DEC	46435U697	370	14,225	SH		DFND		0	14,225	0
ISHARES TR	ESG AWR MSCI USA	46435G425	305,683	3,643,416	SH		DFND		0	3,643,416	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,334	27,251	SH		DFND		0	27,251	0
ISHARES TR	MSCI USA SMCP MN	46435G433	3,084	90,516	SH		DFND		0	90,516	0
ISHARES TR	IBONDS DEC 25	46435U432	204	7,663	SH		DFND		0	7,663	0
ISHARES TR	SELF DRIVNG EV	46435U366	200	5,444	SH		DFND		0	5,444	0
ISHARES TR	IBONDS DEC 26	46435U259	204	8,038	SH		DFND		0	8,038	0
ISHARES TR	ESG MSCI LEADR	46435U218	740	11,139	SH		DFND		0	11,139	0
ISHARES TR	IBONDS 22 TRM HG	46435U176	303	12,630	SH		DFND		0	12,630	0
ISHARES TR	CYBERSECURITY	46435U135	2,168	61,899	SH		DFND		0	61,899	0
ISHARES TR	IBONDS DEC2026	46435GAA0	274	11,516	SH		DFND		0	11,516	0
ISHARES TR	IBONDS DEC2022	46435G755	363	13,992	SH		DFND		0	13,992	0
ISHARES TR	INTL DIV GRWTH	46435G524	966	16,858	SH		DFND		0	16,858	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	19,724	314,280	SH		DFND		0	314,280	0
ISHARES TR	FALN ANGLS USD	46435G474	32,575	1,323,094	SH		DFND		0	1,323,094	0
ISHARES TR	CORE INTL AGGR	46435G672	8,397	168,583	SH		DFND		0	168,583	0
ISHARES TR	ESG AWARE MSCI	46435U663	6,379	202,493	SH		DFND		0	202,493	0
ISHARES TR	EAFE VALUE ETF	464288877	141,369	3,257,357	SH		DFND		0	3,257,357	0
ISHARES TR	CMBS ETF	46429B366	206	4,288	SH		DFND		0	4,288	0
ISHARES TR	A RATE CP BD ETF	46429B291	394	8,161	SH		DFND		0	8,161	0
ISHARES TR	US TREAS BD ETF	46429B267	116,922	4,892,149	SH		DFND		0	4,892,149	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,987	62,320	SH		DFND		0	62,320	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	450	9,380	SH		DFND		0	9,380	0
ISHARES TR	US REGNL BKS ETF	464288778	258	5,235	SH		DFND		0	5,235	0
ISHARES TR	AGGRES ALLOC ETF	464289859	214	3,577	SH		DFND		0	3,577	0
ISHARES TR	10+ YR INVST GRD	464289511	349	6,555	SH		DFND		0	6,555	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,714	19,080	SH		DFND		0	19,080	0
ISHARES TR	RUS TP200 GR ETF	464289438	47,712	380,964	SH		DFND		0	380,964	0
ISHARES TR	RUS TP200 VL ETF	464289420	14,284	231,204	SH		DFND		0	231,204	0
ISHARES TR	MSCI IRELAND ETF	46429B507	2,616	65,099	SH		DFND		0	65,099	0
ISHARES TR	EAFE GRWTH ETF	464288885	74,342	923,614	SH		DFND		0	923,614	0
ISHARES TR	CONSER ALLOC ETF	464289883	489	14,153	SH		DFND		0	14,153	0
ISHARES TR	MICRO-CAP ETF	464288869	242	2,330	SH		DFND		0	2,330	0
ISHARES TR	US OIL GS EX ETF	464288851	7,020	90,169	SH		DFND		0	90,169	0
ISHARES TR	US OIL EQ&SV ETF	464288844	6,740	422,018	SH		DFND		0	422,018	0
ISHARES TR	U.S. PHARMA ETF	464288836	211	1,100	SH		DFND		0	1,100	0
ISHARES TR	US HLTHCR PR ETF	464288828	7,773	30,431	SH		DFND		0	30,431	0
ISHARES TR	U.S. MED DVC ETF	464288810	20,403	404,497	SH		DFND		0	404,497	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,688	33,315	SH		DFND		0	33,315	0
ISHARES TR	US BR DEL SE ETF	464288794	8,840	105,275	SH		DFND		0	105,275	0
ISHARES TR	U.S. INSRNCE ETF	464288786	9,183	110,676	SH		DFND		0	110,676	0
ISHARES TR	MSCI EAFE SMCP	46435G839	362	11,567	SH		DFND		0	11,567	0
ISHARES TR	US HOME CONS ETF	464288752	591	11,266	SH		DFND		0	11,266	0
ISHARES TR	US AER DEF ETF	464288760	9,331	94,087	SH		DFND		0	94,087	0
ISHARES TR	MSCI EURO FL ETF	464289180	5,175	326,092	SH		DFND		0	326,092	0
ISHARES TR	CORE MSCI TOTAL	46432F834	22,694	397,924	SH		DFND		0	397,924	0
ISHARES TR	MSCI USA SML CP	46434V290	216	4,614	SH		DFND		0	4,614	0
ISHARES TR	U S EQUITY FACTR	46434V282	379	10,007	SH		DFND		0	10,007	0
ISHARES TR	INTL EQTY FACTOR	46434V274	486	20,636	SH		DFND		0	20,636	0
ISHARES TR	MSCI INTL SML CP	46434V266	413	14,346	SH		DFND		0	14,346	0
ISHARES TR	0-5YR INVT GR CP	46434V100	4,683	96,629	SH		DFND		0	96,629	0
ISHARES TR	MRNGSTR INC ETF	46432F875	364	18,349	SH		DFND		0	18,349	0
ISHARES TR	CORE MSCI EAFE	46432F842	63,798	1,084,084	SH		DFND		0	1,084,084	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,053	26,753	SH		DFND		0	26,753	0
ISHARES TR	MSCI USA MMENTM	46432F396	11,260	82,568	SH		DFND		0	82,568	0
ISHARES TR	MSCI USA VALUE	46432F388	14,745	162,890	SH		DFND		0	162,890	0
ISHARES TR	MSCI USA SZE FT	46432F370	302	2,741	SH		DFND		0	2,741	0
ISHARES TR	MSCI USA QLT FCT	46432F339	33,904	303,448	SH		DFND		0	303,448	0
ISHARES TR	FLTG RATE NT ETF	46429B655	18,479	370,168	SH		DFND		0	370,168	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,583	28,362	SH		DFND		0	28,362	0
ISHARES TR	CORE 1 5 YR USD	46432F859	7,498	158,192	SH		DFND		0	158,192	0
ISHARES TR	CORE HIGH DV ETF	46429B663	80,747	804,013	SH		DFND		0	804,013	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	15,707	248,099	SH		DFND		0	248,099	0
ISHARES TR	MSCI USA MIN VOL	46429B697	77,348	1,101,661	SH		DFND		0	1,101,661	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	16,890	166,524	SH		DFND		0	166,524	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	15,813	321,007	SH		DFND		0	321,007	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	1,359	52,360	SH		DFND		0	52,360	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,406	24,147	SH		DFND		0	24,147	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	788	9,919	SH		DFND		0	9,919	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,729	30,239	SH		DFND		0	30,239	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	37,342	912,112	SH		DFND		0	912,112	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,159	23,314	SH		DFND		0	23,314	0
ITT INC	COM	45073V108	259	3,854	SH		DFND		0	3,854	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	634	12,518	SH		DFND		0	12,518	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,144	25,962	SH		DFND		0	25,962	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,470	30,431	SH		DFND		0	30,431	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,162	25,221	SH		DFND		0	25,221	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	469	9,613	SH		DFND		0	9,613	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	218	3,716	SH		DFND		0	3,716	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	539	11,305	SH		DFND		0	11,305	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	866	16,766	SH		DFND		0	16,766	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	960	19,233	SH		DFND		0	19,233	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	740	15,395	SH		DFND		0	15,395	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	8,200	182,469	SH		DFND		0	182,469	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	21,546	430,145	SH		DFND		0	430,145	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	381	10,229	SH		DFND		0	10,229	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	21,915	395,220	SH		DFND		0	395,220	0
JACKSON FINANCIAL INC	COM CL A	46817M107	343	12,827	SH		DFND		0	12,827	0
JACOBS ENGR GROUP INC	COM	469814107	951	7,480	SH		DFND		0	7,480	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	380	8,143	SH		DFND		0	8,143	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	924	18,832	SH		DFND		0	18,832	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,488	30,602	SH		DFND		0	30,602	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	345	2,209	SH		DFND		0	2,209	0
JD.COM INC	SPON ADR CL A	47215P106	692	10,771	SH		DFND		0	10,771	0
JETBLUE AWYS CORP	COM	477143101	94	11,207	SH		DFND		0	11,207	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	200	5,657	SH		DFND		0	5,657	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,514	34,261	SH		DFND		0	34,261	0
JOHNSON & JOHNSON	COM	478160104	47,177	265,772	SH		DFND		0	265,772	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,763	36,831	SH		DFND		0	36,831	0
JONES LANG LASALLE INC	COM	48020Q107	285	1,627	SH		DFND		0	1,627	0
JOUNCE THERAPEUTICS INC	COM	481116101	30	10,000	SH		DFND		0	10,000	0
JPMORGAN CHASE & CO	COM	46625H100	66,122	587,174	SH		DFND		0	587,174	0
JUNIPER NETWORKS INC	COM	48203R104	239	8,377	SH		DFND		0	8,377	0
KELLOGG CO	COM	487836108	2,263	31,721	SH		DFND		0	31,721	0
KEURIG DR PEPPER INC	COM	49271V100	544	15,377	SH		DFND		0	15,377	0
KEYCORP	COM	493267108	4,846	281,237	SH		DFND		0	281,237	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,648	19,211	SH		DFND		0	19,211	0
KIMBERLY-CLARK CORP	COM	494368103	5,573	41,239	SH		DFND		0	41,239	0
KIMCO RLTY CORP	COM	49446R109	360	18,200	SH		DFND		0	18,200	0
KINDER MORGAN INC DEL	COM	49456B101	4,038	240,939	SH		DFND		0	240,939	0
KINSALE CAP GROUP INC	COM	49714P108	401	1,746	SH		DFND		0	1,746	0
KKR & CO INC	COM	48251W104	1,231	26,599	SH		DFND		0	26,599	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	672	57,729	SH		DFND		0	57,729	0
KLA CORP	COM NEW	482480100	3,009	9,430	SH		DFND		0	9,430	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	202	4,364	SH		DFND		0	4,364	0
KOHLS CORP	COM	500255104	460	12,887	SH		DFND		0	12,887	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	901	41,865	SH		DFND		0	41,865	0
KOSMOS ENERGY LTD	COM	500688106	148	23,976	SH		DFND		0	23,976	0
KRAFT HEINZ CO	COM	500754106	2,476	64,925	SH		DFND		0	64,925	0
KRANESHARES TR	QUADRTC INT RT	500767736	334	13,183	SH		DFND		0	13,183	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	206	5,828	SH		DFND		0	5,828	0
KRANESHARES TR	CSI CHI INTERNET	500767306	282	8,599	SH		DFND		0	8,599	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	4,940	100,336	SH		DFND		0	100,336	0
KROGER CO	COM	501044101	1,820	38,453	SH		DFND		0	38,453	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,094	12,800	SH		DFND		0	12,800	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,990	12,759	SH		DFND		0	12,759	0
LADDER CAP CORP	CL A	505743104	119	11,309	SH		DFND		0	11,309	0
LAM RESEARCH CORP	COM	512807108	4,873	11,434	SH		DFND		0	11,434	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,029	23,068	SH		DFND		0	23,068	0
LAMB WESTON HLDGS INC	COM	513272104	901	12,612	SH		DFND		0	12,612	0
LANDSTAR SYS INC	COM	515098101	339	2,334	SH		DFND		0	2,334	0
LANTHEUS HLDGS INC	COM	516544103	206	3,122	SH		DFND		0	3,122	0
LAS VEGAS SANDS CORP	COM	517834107	270	8,029	SH		DFND		0	8,029	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	513	20,623	SH		DFND		0	20,623	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	481	12,832	SH		DFND		0	12,832	0
LAUDER ESTEE COS INC	CL A	518439104	3,463	13,597	SH		DFND		0	13,597	0
LEAR CORP	COM NEW	521865204	427	3,395	SH		DFND		0	3,395	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	702	27,409	SH		DFND		0	27,409	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	515	13,681	SH		DFND		0	13,681	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	304	7,296	SH		DFND		0	7,296	0
LEGGETT & PLATT INC	COM	524660107	447	12,935	SH		DFND		0	12,935	0
LEIDOS HOLDINGS INC	COM	525327102	264	2,624	SH		DFND		0	2,624	0
LEMAITRE VASCULAR INC	COM	525558201	343	7,532	SH		DFND		0	7,532	0
LENNAR CORP	CL A	526057104	1,870	26,499	SH		DFND		0	26,499	0
LENNOX INTL INC	COM	526107107	314	1,522	SH		DFND		0	1,522	0
LESLIES INC	COM	527064109	183	12,066	SH		DFND		0	12,066	0
LHC GROUP INC	COM	50187A107	381	2,447	SH		DFND		0	2,447	0
LIFE STORAGE INC	COM	53223X107	531	4,754	SH		DFND		0	4,754	0
LILLY ELI & CO	COM	532457108	17,206	53,066	SH		DFND		0	53,066	0
LINCOLN NATL CORP IND	COM	534187109	1,372	29,345	SH		DFND		0	29,345	0
LINDE PLC	SHS	G5494J103	5,768	20,061	SH		DFND		0	20,061	0
LIPOCINE INC NEW	COM	53630X104	62	77,000	SH		DFND		0	77,000	0
LISTED FD TR	ROUNDHILL BALL	53656F417	206	25,695	SH		DFND		0	25,695	0
LISTED FD TR	HORIZON KINETICS	53656F623	2,247	78,720	SH		DFND		0	78,720	0
LITHIA MTRS INC	COM	536797103	441	1,605	SH		DFND		0	1,605	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	326	16,176	SH		DFND		0	16,176	0
LITTELFUSE INC	COM	537008104	404	1,590	SH		DFND		0	1,590	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	923	11,178	SH		DFND		0	11,178	0
LKQ CORP	COM	501889208	783	15,949	SH		DFND		0	15,949	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	694	340,134	SH		DFND		0	340,134	0
LOCKHEED MARTIN CORP	COM	539830109	34,124	79,366	SH		DFND		0	79,366	0
LOEWS CORP	COM	540424108	233	3,937	SH		DFND		0	3,937	0
LOUISIANA PAC CORP	COM	546347105	256	4,878	SH		DFND		0	4,878	0
LOVESAC COMPANY	COM	54738L109	1,049	38,141	SH		DFND		0	38,141	0
LOWES COS INC	COM	548661107	12,798	73,272	SH		DFND		0	73,272	0
LPL FINL HLDGS INC	COM	50212V100	3,011	16,320	SH		DFND		0	16,320	0
LUCID GROUP INC	COM	549498103	180	10,495	SH		DFND		0	10,495	0
LULULEMON ATHLETICA INC	COM	550021109	5,155	18,910	SH		DFND		0	18,910	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,236	113,330	SH		DFND		0	113,330	0
LUMENTUM HLDGS INC	COM	55024U109	1,908	24,018	SH		DFND		0	24,018	0
LYFT INC	CL A COM	55087P104	1,872	140,970	SH		DFND		0	140,970	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,936	44,998	SH		DFND		0	44,998	0
M & T BK CORP	COM	55261F104	1,024	6,422	SH		DFND		0	6,422	0
MACYS INC	COM	55616P104	695	37,920	SH		DFND		0	37,920	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,946	40,750	SH		DFND		0	40,750	0
MAIN STR CAP CORP	COM	56035L104	802	20,816	SH		DFND		0	20,816	0
MANHATTAN ASSOCIATES INC	COM	562750109	737	6,427	SH		DFND		0	6,427	0
MARATHON OIL CORP	COM	565849106	1,246	55,445	SH		DFND		0	55,445	0
MARATHON PETE CORP	COM	56585A102	2,290	27,861	SH		DFND		0	27,861	0
MARKEL CORP	COM	570535104	585	452	SH		DFND		0	452	0
MARKETAXESS HLDGS INC	COM	57060D108	1,410	5,509	SH		DFND		0	5,509	0
MARRIOTT INTL INC NEW	CL A	571903202	1,929	14,182	SH		DFND		0	14,182	0
MARSH & MCLENNAN COS INC	COM	571748102	3,797	24,458	SH		DFND		0	24,458	0
MARTIN MARIETTA MATLS INC	COM	573284106	543	1,816	SH		DFND		0	1,816	0
MARVELL TECHNOLOGY INC	COM	573874104	3,443	79,098	SH		DFND		0	79,098	0
MASCO CORP	COM	574599106	2,751	54,373	SH		DFND		0	54,373	0
MASIMO CORP	COM	574795100	713	5,453	SH		DFND		0	5,453	0
MASTERCARD INCORPORATED	CL A	57636Q104	50,988	161,622	SH		DFND		0	161,622	0
MATCH GROUP INC NEW	COM	57667L107	1,690	24,254	SH		DFND		0	24,254	0
MATSON INC	COM	57686G105	350	4,803	SH		DFND		0	4,803	0
MAXIMUS INC	COM	577933104	261	4,168	SH		DFND		0	4,168	0
MBIA INC	COM	55262C100	198	16,002	SH		DFND		0	16,002	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,286	27,462	SH		DFND		0	27,462	0
MCDONALDS CORP	COM	580135101	22,376	90,637	SH		DFND		0	90,637	0
MCKESSON CORP	COM	58155Q103	5,289	16,213	SH		DFND		0	16,213	0
MEDICAL PPTYS TRUST INC	COM	58463J304	581	38,021	SH		DFND		0	38,021	0
MEDPACE HLDGS INC	COM	58506Q109	647	4,322	SH		DFND		0	4,322	0
MEDTRONIC PLC	SHS	G5960L103	19,337	215,457	SH		DFND		0	215,457	0
MERCADOLIBRE INC	COM	58733R102	1,616	2,538	SH		DFND		0	2,538	0
MERCK & CO INC	COM	58933Y105	42,031	461,022	SH		DFND		0	461,022	0
MERITAGE HOMES CORP	COM	59001A102	315	4,350	SH		DFND		0	4,350	0
META PLATFORMS INC	CL A	30303M102	48,924	303,405	SH		DFND		0	303,405	0
METLIFE INC	COM	59156R108	7,398	117,822	SH		DFND		0	117,822	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,419	3,847	SH		DFND		0	3,847	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	429	121,847	SH		DFND		0	121,847	0
MFS MUN INCOME TR	SH BEN INT	552738106	374	68,734	SH		DFND		0	68,734	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,358	46,925	SH		DFND		0	46,925	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,263	21,750	SH		DFND		0	21,750	0
MICRON TECHNOLOGY INC	COM	595112103	5,341	96,617	SH		DFND		0	96,617	0
MICROSOFT CORP	COM	594918104	225,076	876,361	SH		DFND		0	876,361	0
MICROSTRATEGY INC	CL A NEW	594972408	948	5,770	SH		DFND		0	5,770	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,122	6,426	SH		DFND		0	6,426	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	632	118,362	SH		DFND		0	118,362	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	77	34,546	SH		DFND		0	34,546	0
MKS INSTRS INC	COM	55306N104	249	2,423	SH		DFND		0	2,423	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	11,780	SH		DFND		0	11,780	0
MODERNA INC	COM	60770K107	3,806	26,644	SH		DFND		0	26,644	0
MOELIS & CO	CL A	60786M105	264	6,703	SH		DFND		0	6,703	0
MOHAWK INDS INC	COM	608190104	258	2,080	SH		DFND		0	2,080	0
MOLINA HEALTHCARE INC	COM	60855R100	698	2,497	SH		DFND		0	2,497	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	234	4,297	SH		DFND		0	4,297	0
MONDELEZ INTL INC	CL A	609207105	6,623	106,663	SH		DFND		0	106,663	0
MONGODB INC	CL A	60937P106	962	3,707	SH		DFND		0	3,707	0
MONOLITHIC PWR SYS INC	COM	609839105	3,531	9,193	SH		DFND		0	9,193	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,853	52,357	SH		DFND		0	52,357	0
MOODYS CORP	COM	615369105	2,548	9,368	SH		DFND		0	9,368	0
MOOG INC	CL A	615394202	210	2,640	SH		DFND		0	2,640	0
MORGAN STANLEY	COM NEW	617446448	11,787	154,976	SH		DFND		0	154,976	0
MORNINGSTAR INC	COM	617700109	544	2,251	SH		DFND		0	2,251	0
MOSAIC CO NEW	COM	61945C103	596	12,615	SH		DFND		0	12,615	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,140	10,209	SH		DFND		0	10,209	0
MP MATERIALS CORP	COM CL A	553368101	645	20,095	SH		DFND		0	20,095	0
MSA SAFETY INC	COM	553498106	217	1,794	SH		DFND		0	1,794	0
MSCI INC	COM	55354G100	5,593	13,570	SH		DFND		0	13,570	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,730	57,667	SH		DFND		0	57,667	0
NATIONAL HEALTH INVS INC	COM	63633D104	264	4,353	SH		DFND		0	4,353	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	650	15,107	SH		DFND		0	15,107	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	563	11,240	SH		DFND		0	11,240	0
NBT BANCORP INC	COM	628778102	1,993	53,032	SH		DFND		0	53,032	0
NEOGEN CORP	COM	640491106	295	12,246	SH		DFND		0	12,246	0
NETAPP INC	COM	64110D104	490	7,509	SH		DFND		0	7,509	0
NETEASE INC	SPONSORED ADS	64110W102	535	5,728	SH		DFND		0	5,728	0
NETFLIX INC	COM	64110L106	10,260	58,674	SH		DFND		0	58,674	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	679	6,969	SH		DFND		0	6,969	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,421	152,436	SH		DFND		0	152,436	0
NEW YORK CMNTY BANCORP INC	COM	649445103	128	14,045	SH		DFND		0	14,045	0
NEWELL BRANDS INC	COM	651229106	201	10,564	SH		DFND		0	10,564	0
NEWMARKET CORP	COM	651587107	300	998	SH		DFND		0	998	0
NEWMONT CORP	COM	651639106	1,550	25,974	SH		DFND		0	25,974	0
NEWS CORP NEW	CL A	65249B109	268	17,220	SH		DFND		0	17,220	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	308	1,891	SH		DFND		0	1,891	0
NEXTERA ENERGY INC	COM	65339F101	23,618	304,907	SH		DFND		0	304,907	0
NICE LTD	SPONSORED ADR	653656108	757	3,936	SH		DFND		0	3,936	0
NIKE INC	CL B	654106103	18,116	177,259	SH		DFND		0	177,259	0
NIKOLA CORP	COM	654110105	301	63,193	SH		DFND		0	63,193	0
NIO INC	SPON ADS	62914V106	1,027	47,305	SH		DFND		0	47,305	0
NISOURCE INC	COM	65473P105	386	13,101	SH		DFND		0	13,101	0
NOKIA CORP	SPONSORED ADR	654902204	246	53,415	SH		DFND		0	53,415	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	68	31,799	SH		DFND		0	31,799	0
NORDSON CORP	COM	655663102	810	4,002	SH		DFND		0	4,002	0
NORDSTROM INC	COM	655664100	222	10,486	SH		DFND		0	10,486	0
NORFOLK SOUTHN CORP	COM	655844108	4,027	17,718	SH		DFND		0	17,718	0
NORTHERN OIL AND GAS INC MN	COM	665531307	215	8,521	SH		DFND		0	8,521	0
NORTHERN TR CORP	COM	665859104	326	3,380	SH		DFND		0	3,380	0
NORTHROP GRUMMAN CORP	COM	666807102	6,992	14,610	SH		DFND		0	14,610	0
NORTONLIFELOCK INC	COM	668771108	1,215	55,347	SH		DFND		0	55,347	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	327	29,404	SH		DFND		0	29,404	0
NOV INC	COM	62955J103	311	18,397	SH		DFND		0	18,397	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,382	75,506	SH		DFND		0	75,506	0
NOVO-NORDISK A S	ADR	670100205	9,348	83,891	SH		DFND		0	83,891	0
NRG ENERGY INC	COM NEW	629377508	703	18,430	SH		DFND		0	18,430	0
NUCOR CORP	COM	670346105	5,146	49,283	SH		DFND		0	49,283	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,960	178,550	SH		DFND		0	178,550	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	411	17,966	SH		DFND		0	17,966	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	256	10,169	SH		DFND		0	10,169	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	1,393	43,285	SH		DFND		0	43,285	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	215	6,267	SH		DFND		0	6,267	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	251	11,651	SH		DFND		0	11,651	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	276	8,422	SH		DFND		0	8,422	0
NUTRIEN LTD	COM	67077M108	978	12,273	SH		DFND		0	12,273	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	549	46,721	SH		DFND		0	46,721	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	236	18,403	SH		DFND		0	18,403	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	227	17,164	SH		DFND		0	17,164	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	320	27,355	SH		DFND		0	27,355	0
NUVEEN MUN VALUE FD INC	COM	670928100	186	20,774	SH		DFND		0	20,774	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	819	37,483	SH		DFND		0	37,483	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	401	36,310	SH		DFND		0	36,310	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	326	27,800	SH		DFND		0	27,800	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	232	19,000	SH		DFND		0	19,000	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	283	22,697	SH		DFND		0	22,697	0
NUVEEN SR INCOME FD	COM	67067Y104	92	19,164	SH		DFND		0	19,164	0
NVIDIA CORPORATION	COM	67066G104	49,788	328,437	SH		DFND		0	328,437	0
NVR INC	COM	62944T105	525	131	SH		DFND		0	131	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,793	12,110	SH		DFND		0	12,110	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	74	11,350	SH		DFND		0	11,350	0
OASIS PETROLEUM INC	COM NEW	674215207	220	1,807	SH		DFND		0	1,807	0
OATLY GROUP AB	SPONSORED ADS	67421J108	240	69,315	SH		DFND		0	69,315	0
OCCIDENTAL PETE CORP	COM	674599105	4,441	75,424	SH		DFND		0	75,424	0
OGE ENERGY CORP	COM	670837103	1,367	35,446	SH		DFND		0	35,446	0
OKTA INC	CL A	679295105	777	8,595	SH		DFND		0	8,595	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,630	14,163	SH		DFND		0	14,163	0
OMEGA HEALTHCARE INVS INC	COM	681936100	667	23,649	SH		DFND		0	23,649	0
OMNICELL COM	COM	68213N109	465	4,086	SH		DFND		0	4,086	0
OMNICOM GROUP INC	COM	681919106	2,423	38,084	SH		DFND		0	38,084	0
ON SEMICONDUCTOR CORP	COM	682189105	981	19,490	SH		DFND		0	19,490	0
ONEMAIN HLDGS INC	COM	68268W103	852	22,806	SH		DFND		0	22,806	0
ONEOK INC NEW	COM	682680103	1,297	23,363	SH		DFND		0	23,363	0
ONTO INNOVATION INC	COM	683344105	272	3,903	SH		DFND		0	3,903	0
ORACLE CORP	COM	68389X105	8,392	120,104	SH		DFND		0	120,104	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,112	3,344	SH		DFND		0	3,344	0
ORGANON & CO	COM	68622V106	637	18,871	SH		DFND		0	18,871	0
OTIS WORLDWIDE CORP	COM	68902V107	2,657	37,602	SH		DFND		0	37,602	0
OWENS CORNING NEW	COM	690742101	1,036	13,937	SH		DFND		0	13,937	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	211	7,819	SH		DFND		0	7,819	0
PACCAR INC	COM	693718108	1,194	14,496	SH		DFND		0	14,496	0
PACER FDS TR	US CASH COWS 100	69374H881	13,602	315,803	SH		DFND		0	315,803	0
PACER FDS TR	DEVELOPED MRKT	69374H873	615	22,857	SH		DFND		0	22,857	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	344	9,925	SH		DFND		0	9,925	0
PACER FDS TR	PACER US SMALL	69374H857	1,783	52,920	SH		DFND		0	52,920	0
PACER FDS TR	TRENDP US LAR CP	69374H105	4,541	120,904	SH		DFND		0	120,904	0
PACER FDS TR	TRENDP 100 ETF	69374H303	721	14,350	SH		DFND		0	14,350	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	253	6,195	SH		DFND		0	6,195	0
PACER FDS TR	TRENDPILOT US BD	69374H642	4,439	206,472	SH		DFND		0	206,472	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,170	37,979	SH		DFND		0	37,979	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	823	20,096	SH		DFND		0	20,096	0
PACER FDS TR	BNCHMRK INFRA	69374H741	2,459	71,386	SH		DFND		0	71,386	0
PACER FDS TR	SWAN SOS FD OF	69374H568	8,747	416,925	SH		DFND		0	416,925	0
PACKAGING CORP AMER	COM	695156109	1,637	11,904	SH		DFND		0	11,904	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,295	253,027	SH		DFND		0	253,027	0
PALO ALTO NETWORKS INC	COM	697435105	4,996	10,115	SH		DFND		0	10,115	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,436	58,181	SH		DFND		0	58,181	0
PARK HOTELS & RESORTS INC	COM	700517105	165	12,178	SH		DFND		0	12,178	0
PARKER-HANNIFIN CORP	COM	701094104	942	3,828	SH		DFND		0	3,828	0
PAYCHEX INC	COM	704326107	24,118	211,804	SH		DFND		0	211,804	0
PAYCOM SOFTWARE INC	COM	70432V102	1,595	5,695	SH		DFND		0	5,695	0
PAYLOCITY HLDG CORP	COM	70438V106	611	3,501	SH		DFND		0	3,501	0
PAYPAL HLDGS INC	COM	70450Y103	9,210	131,870	SH		DFND		0	131,870	0
PCM FD INC	COM	69323T101	273	29,520	SH		DFND		0	29,520	0
PEBBLEBROOK HOTEL TR	COM	70509V100	179	10,805	SH		DFND		0	10,805	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	103	11,172	SH		DFND		0	11,172	0
PENN NATL GAMING INC	COM	707569109	365	11,986	SH		DFND		0	11,986	0
PENTAIR PLC	SHS	G7S00T104	366	8,001	SH		DFND		0	8,001	0
PEPSICO INC	COM	713448108	31,548	189,293	SH		DFND		0	189,293	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	254	5,518	SH		DFND		0	5,518	0
PERKINELMER INC	COM	714046109	1,109	7,795	SH		DFND		0	7,795	0
PERRIGO CO PLC	SHS	G97822103	298	7,350	SH		DFND		0	7,350	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	394	33,703	SH		DFND		0	33,703	0
PFIZER INC	COM	717081103	37,319	711,783	SH		DFND		0	711,783	0
PG&E CORP	COM	69331C108	224	22,397	SH		DFND		0	22,397	0
PHILIP MORRIS INTL INC	COM	718172109	34,467	349,064	SH		DFND		0	349,064	0
PHILLIPS 66	COM	718546104	14,219	173,425	SH		DFND		0	173,425	0
PHILLIPS EDISON & CO INC	COM	71844V201	281	8,406	SH		DFND		0	8,406	0
PHYSICIANS RLTY TR	COM	71943U104	317	18,147	SH		DFND		0	18,147	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	860	67,946	SH		DFND		0	67,946	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,526	121,991	SH		DFND		0	121,991	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,517	120,593	SH		DFND		0	120,593	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	421	32,787	SH		DFND		0	32,787	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	511	10,298	SH		DFND		0	10,298	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,534	29,799	SH		DFND		0	29,799	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	22,716	229,202	SH		DFND		0	229,202	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,448	15,025	SH		DFND		0	15,025	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	715	8,082	SH		DFND		0	8,082	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,128	32,844	SH		DFND		0	32,844	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,734	18,057	SH		DFND		0	18,057	0
PIMCO ETF TR	BROAD US TIPS	72201R403	2,673	46,449	SH		DFND		0	46,449	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	10,098	154,929	SH		DFND		0	154,929	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	959	18,336	SH		DFND		0	18,336	0
PIMCO HIGH INCOME FD	COM SHS	722014107	229	44,274	SH		DFND		0	44,274	0
PIMCO MUN INCOME FD	COM	72200R107	1,559	135,357	SH		DFND		0	135,357	0
PIMCO MUN INCOME FD II	COM	72200W106	295	27,430	SH		DFND		0	27,430	0
PIMCO MUN INCOME FD III	COM	72201A103	294	31,892	SH		DFND		0	31,892	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	391	49,820	SH		DFND		0	49,820	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	352	38,386	SH		DFND		0	38,386	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	81	15,879	SH		DFND		0	15,879	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	312	4,317	SH		DFND		0	4,317	0
PINNACLE WEST CAP CORP	COM	723484101	766	10,480	SH		DFND		0	10,480	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	196	27,703	SH		DFND		0	27,703	0
PIONEER NAT RES CO	COM	723787107	2,212	9,917	SH		DFND		0	9,917	0
PIPER SANDLER COMPANIES	COM	724078100	210	1,854	SH		DFND		0	1,854	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	685	69,780	SH		DFND		0	69,780	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	219	21,199	SH		DFND		0	21,199	0
PLANET FITNESS INC	CL A	72703H101	2,066	30,385	SH		DFND		0	30,385	0
PLUG POWER INC	COM NEW	72919P202	676	40,788	SH		DFND		0	40,788	0
PNC FINL SVCS GROUP INC	COM	693475105	11,112	70,431	SH		DFND		0	70,431	0
POLARIS INC	COM	731068102	366	3,690	SH		DFND		0	3,690	0
POOL CORP	COM	73278L105	1,122	3,195	SH		DFND		0	3,195	0
POPULAR INC	COM NEW	733174700	319	4,148	SH		DFND		0	4,148	0
PORTLAND GEN ELEC CO	COM NEW	736508847	830	17,183	SH		DFND		0	17,183	0
POST HLDGS INC	COM	737446104	386	4,691	SH		DFND		0	4,691	0
POWER INTEGRATIONS INC	COM	739276103	459	6,122	SH		DFND		0	6,122	0
PPG INDS INC	COM	693506107	1,082	9,463	SH		DFND		0	9,463	0
PPL CORP	COM	69351T106	2,204	81,227	SH		DFND		0	81,227	0
PRICE T ROWE GROUP INC	COM	74144T108	4,692	41,300	SH		DFND		0	41,300	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	260	3,887	SH		DFND		0	3,887	0
PROCTER AND GAMBLE CO	COM	742718109	43,004	299,075	SH		DFND		0	299,075	0
PROGRESSIVE CORP	COM	743315103	3,804	32,714	SH		DFND		0	32,714	0
PROLOGIS INC.	COM	74340W103	18,580	157,928	SH		DFND		0	157,928	0
PROSHARES TR	EQTS FOR RISIN	74347B391	274	6,116	SH		DFND		0	6,116	0
PROSHARES TR	HGH YLD INT RATE	74348A541	715	12,591	SH		DFND		0	12,591	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	13,034	152,690	SH		DFND		0	152,690	0
PROSHARES TR	LARGE CAP CRE	74347R248	260	5,819	SH		DFND		0	5,819	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	833	15,398	SH		DFND		0	15,398	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	205	3,484	SH		DFND		0	3,484	0
PROSHARES TR	INVT INT RT HG	74347B607	1,235	17,868	SH		DFND		0	17,868	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,304	19,325	SH		DFND		0	19,325	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	22	22,000	SH		DFND		0	22,000	0
PROSPECT CAP CORP	COM	74348T102	121	17,347	SH		DFND		0	17,347	0
PRUDENTIAL FINL INC	COM	744320102	8,324	86,996	SH		DFND		0	86,996	0
PRUDENTIAL PLC	ADR	74435K204	295	11,740	SH		DFND		0	11,740	0
PS BUSINESS PKS INC CALIF	COM	69360J107	246	1,315	SH		DFND		0	1,315	0
PTC INC	COM	69370C100	475	4,468	SH		DFND		0	4,468	0
PTC THERAPEUTICS INC	COM	69366J200	2,153	53,750	SH		DFND		0	53,750	0
PUBLIC STORAGE	COM	74460D109	624	1,995	SH		DFND		0	1,995	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,304	68,008	SH		DFND		0	68,008	0
PULTE GROUP INC	COM	745867101	852	21,510	SH		DFND		0	21,510	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	313	82,278	SH		DFND		0	82,278	0
QORVO INC	COM	74736K101	739	7,838	SH		DFND		0	7,838	0
QUAKER HOUGHTON	COM	747316107	600	4,011	SH		DFND		0	4,011	0
QUALCOMM INC	COM	747525103	25,494	199,575	SH		DFND		0	199,575	0
QUALYS INC	COM	74758T303	427	3,385	SH		DFND		0	3,385	0
QUANTA SVCS INC	COM	74762E102	1,791	14,292	SH		DFND		0	14,292	0
QUANTUMSCAPE CORP	COM CL A	74767V109	90	10,436	SH		DFND		0	10,436	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,007	7,571	SH		DFND		0	7,571	0
RALPH LAUREN CORP	CL A	751212101	215	2,393	SH		DFND		0	2,393	0
RAPID7 INC	COM	753422104	308	4,606	SH		DFND		0	4,606	0
RAYMOND JAMES FINL INC	COM	754730109	2,568	28,724	SH		DFND		0	28,724	0
RAYONIER INC	COM	754907103	532	14,244	SH		DFND		0	14,244	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	29,434	306,255	SH		DFND		0	306,255	0
RBC BEARINGS INC	COM	75524B104	664	3,590	SH		DFND		0	3,590	0
READY CAPITAL CORP	COM	75574U101	434	36,421	SH		DFND		0	36,421	0
REALTY INCOME CORP	COM	756109104	4,675	68,486	SH		DFND		0	68,486	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	253	8,170	SH		DFND		0	8,170	0
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	24	25,000	SH		DFND		0	25,000	0
REGAL REXNORD CORPORATION	COM	758750103	666	5,871	SH		DFND		0	5,871	0
REGENCY CTRS CORP	COM	758849103	668	11,261	SH		DFND		0	11,261	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,587	2,685	SH		DFND		0	2,685	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	628	33,480	SH		DFND		0	33,480	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,926	16,424	SH		DFND		0	16,424	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	434	2,556	SH		DFND		0	2,556	0
RELX PLC	SPONSORED ADR	759530108	1,183	43,918	SH		DFND		0	43,918	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	618	20,531	SH		DFND		0	20,531	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,489	9,523	SH		DFND		0	9,523	0
REPLIGEN CORP	COM	759916109	1,564	9,632	SH		DFND		0	9,632	0
REPUBLIC SVCS INC	COM	760759100	2,273	17,365	SH		DFND		0	17,365	0
RESMED INC	COM	761152107	2,634	12,563	SH		DFND		0	12,563	0
RESTAURANT BRANDS INTL INC	COM	76131D103	280	5,576	SH		DFND		0	5,576	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	410	15,050	SH		DFND		0	15,050	0
RF INDS LTD	COM PAR $0.01	749552105	66	10,570	SH		DFND		0	10,570	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,430	23,445	SH		DFND		0	23,445	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,111	17,072	SH		DFND		0	17,072	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	257	9,988	SH		DFND		0	9,988	0
RLI CORP	COM	749607107	383	3,282	SH		DFND		0	3,282	0
ROBERT HALF INTL INC	COM	770323103	791	10,559	SH		DFND		0	10,559	0
ROBLOX CORP	CL A	771049103	5,176	157,531	SH		DFND		0	157,531	0
ROCKWELL AUTOMATION INC	COM	773903109	1,229	6,166	SH		DFND		0	6,166	0
ROKU INC	COM CL A	77543R102	677	8,247	SH		DFND		0	8,247	0
ROLLINS INC	COM	775711104	881	25,241	SH		DFND		0	25,241	0
ROPER TECHNOLOGIES INC	COM	776696106	3,445	8,729	SH		DFND		0	8,729	0
ROSS STORES INC	COM	778296103	2,021	28,770	SH		DFND		0	28,770	0
ROYAL BK CDA	COM	780087102	560	5,783	SH		DFND		0	5,783	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	863	24,725	SH		DFND		0	24,725	0
ROYAL GOLD INC	COM	780287108	442	4,139	SH		DFND		0	4,139	0
RPM INTL INC	COM	749685103	1,016	12,901	SH		DFND		0	12,901	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	662	9,843	SH		DFND		0	9,843	0
S&P GLOBAL INC	COM	78409V104	7,894	23,419	SH		DFND		0	23,419	0
SABRA HEALTH CARE REIT INC	COM	78573L106	206	14,717	SH		DFND		0	14,717	0
SABRE CORP	COM	78573M104	73	12,581	SH		DFND		0	12,581	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	201	3,202	SH		DFND		0	3,202	0
SALESFORCE INC	COM	79466L302	14,119	85,547	SH		DFND		0	85,547	0
SANMINA CORPORATION	COM	801056102	289	7,096	SH		DFND		0	7,096	0
SANOFI	SPONSORED ADR	80105N105	4,120	82,357	SH		DFND		0	82,357	0
SAP SE	SPON ADR	803054204	1,805	19,901	SH		DFND		0	19,901	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,788	8,713	SH		DFND		0	8,713	0
SCHLUMBERGER LTD	COM STK	806857108	3,183	89,010	SH		DFND		0	89,010	0
SCHNEIDER NATIONAL INC	CL B	80689H102	272	12,170	SH		DFND		0	12,170	0
SCHWAB CHARLES CORP	COM	808513105	5,114	80,939	SH		DFND		0	80,939	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,462	46,828	SH		DFND		0	46,828	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,581	43,371	SH		DFND		0	43,371	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,590	432,123	SH		DFND		0	432,123	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10,642	216,350	SH		DFND		0	216,350	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,840	55,039	SH		DFND		0	55,039	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,716	81,372	SH		DFND		0	81,372	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	938	19,589	SH		DFND		0	19,589	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	16,839	301,779	SH		DFND		0	301,779	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	45,230	631,437	SH		DFND		0	631,437	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,879	37,402	SH		DFND		0	37,402	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,406	47,261	SH		DFND		0	47,261	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	311	6,862	SH		DFND		0	6,862	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	776	29,935	SH		DFND		0	29,935	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,057	22,258	SH		DFND		0	22,258	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,175	203,918	SH		DFND		0	203,918	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,307	74,830	SH		DFND		0	74,830	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,426	85,692	SH		DFND		0	85,692	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,602	121,787	SH		DFND		0	121,787	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,439	134,525	SH		DFND		0	134,525	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,530	218,778	SH		DFND		0	218,778	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17,420	300,404	SH		DFND		0	300,404	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,070	91,134	SH		DFND		0	91,134	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,526	31,981	SH		DFND		0	31,981	0
SEA LTD	SPONSORD ADS	81141R100	719	10,751	SH		DFND		0	10,751	0
SEACOAST BKG CORP FLA	COM NEW	811707801	215	6,507	SH		DFND		0	6,507	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,638	22,928	SH		DFND		0	22,928	0
SEAGEN INC	COM	81181C104	1,582	8,942	SH		DFND		0	8,942	0
SEALED AIR CORP NEW	COM	81211K100	1,719	29,786	SH		DFND		0	29,786	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,711	143,375	SH		DFND		0	143,375	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,528	61,518	SH		DFND		0	61,518	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	24,958	345,775	SH		DFND		0	345,775	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	39,852	557,299	SH		DFND		0	557,299	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,081	126,874	SH		DFND		0	126,874	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,798	195,073	SH		DFND		0	195,073	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,308	171,522	SH		DFND		0	171,522	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18,596	455,110	SH		DFND		0	455,110	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	28,488	406,212	SH		DFND		0	406,212	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	25,264	803,297	SH		DFND		0	803,297	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	44,065	343,615	SH		DFND		0	343,615	0
SEMPRA	COM	816851109	1,837	12,227	SH		DFND		0	12,227	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,236	29,910	SH		DFND		0	29,910	0
SENSEONICS HLDGS INC	COM	81727U105	11	10,330	SH		DFND		0	10,330	0
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	736	27,527	SH		DFND		0	27,527	0
SERVICENOW INC	COM	81762P102	17,730	37,285	SH		DFND		0	37,285	0
SFL CORPORATION LTD	SHS	G7738W106	203	21,353	SH		DFND		0	21,353	0
SHELL PLC	SPON ADS	780259305	3,431	65,609	SH		DFND		0	65,609	0
SHERWIN WILLIAMS CO	COM	824348106	10,858	48,495	SH		DFND		0	48,495	0
SHOPIFY INC	CL A	82509L107	4,006	128,242	SH		DFND		0	128,242	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	104	10,406	SH		DFND		0	10,406	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	498	2,779	SH		DFND		0	2,779	0
SILGAN HOLDINGS INC	COM	827048109	358	8,646	SH		DFND		0	8,646	0
SILICON LABORATORIES INC	COM	826919102	526	3,755	SH		DFND		0	3,755	0
SILVERGATE CAP CORP	CL A	82837P408	224	4,185	SH		DFND		0	4,185	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,797	39,999	SH		DFND		0	39,999	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	1,884	33,368	SH		DFND		0	33,368	0
SIMPLY GOOD FOODS CO	COM	82900L102	280	7,423	SH		DFND		0	7,423	0
SIMPSON MFG INC	COM	829073105	309	3,071	SH		DFND		0	3,071	0
SIRIUS XM HOLDINGS INC	COM	82968B103	670	109,311	SH		DFND		0	109,311	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	658	5,533	SH		DFND		0	5,533	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,884	20,341	SH		DFND		0	20,341	0
SMITH A O CORP	COM	831865209	365	6,684	SH		DFND		0	6,684	0
SMUCKER J M CO	COM NEW	832696405	893	6,974	SH		DFND		0	6,974	0
SNAP INC	CL A	83304A106	749	57,040	SH		DFND		0	57,040	0
SNAP ON INC	COM	833034101	13,773	69,902	SH		DFND		0	69,902	0
SNOWFLAKE INC	CL A	833445109	2,159	15,528	SH		DFND		0	15,528	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	307	3,677	SH		DFND		0	3,677	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,535	481,006	SH		DFND		0	481,006	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	975	3,564	SH		DFND		0	3,564	0
SONOCO PRODS CO	COM	835495102	345	6,053	SH		DFND		0	6,053	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,856	22,701	SH		DFND		0	22,701	0
SOUTHERN CO	COM	842587107	18,312	256,790	SH		DFND		0	256,790	0
SOUTHSTATE CORPORATION	COM	840441109	243	3,155	SH		DFND		0	3,155	0
SOUTHWEST AIRLS CO	COM	844741108	1,237	34,243	SH		DFND		0	34,243	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16,157	52,490	SH		DFND		0	52,490	0
SPDR GOLD TR	GOLD SHS	78463V107	42,891	254,609	SH		DFND		0	254,609	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,778	51,808	SH		DFND		0	51,808	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	323	3,141	SH		DFND		0	3,141	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,206	631,262	SH		DFND		0	631,262	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	437	18,362	SH		DFND		0	18,362	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	329	6,757	SH		DFND		0	6,757	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,092	70,061	SH		DFND		0	70,061	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	921	17,673	SH		DFND		0	17,673	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	20,122	578,706	SH		DFND		0	578,706	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	464	7,527	SH		DFND		0	7,527	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	326	5,258	SH		DFND		0	5,258	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,166	23,589	SH		DFND		0	23,589	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,174	33,740	SH		DFND		0	33,740	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	414	14,295	SH		DFND		0	14,295	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	198,923	527,299	SH		DFND		0	527,299	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,449	18,015	SH		DFND		0	18,015	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	9,549	147,916	SH		DFND		0	147,916	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,052	35,577	SH		DFND		0	35,577	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,270	88,929	SH		DFND		0	88,929	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,679	52,146	SH		DFND		0	52,146	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,017	69,283	SH		DFND		0	69,283	0
SPDR SER TR	GLB DOW ETF	78464A706	348	3,621	SH		DFND		0	3,621	0
SPDR SER TR	HLTH CR EQUIP	78464A581	548	6,461	SH		DFND		0	6,461	0
SPDR SER TR	COMP SOFTWARE	78464A599	563	5,076	SH		DFND		0	5,076	0
SPDR SER TR	DJ REIT ETF	78464A607	5,961	62,693	SH		DFND		0	62,693	0
SPDR SER TR	AEROSPACE DEF	78464A631	545	5,416	SH		DFND		0	5,416	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	21,508	816,248	SH		DFND		0	816,248	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,374	267,961	SH		DFND		0	267,961	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	347	10,488	SH		DFND		0	10,488	0
SPDR SER TR	S&P TRANSN ETF	78464A532	317	4,671	SH		DFND		0	4,671	0
SPDR SER TR	S&P REGL BKG	78464A698	18,308	315,173	SH		DFND		0	315,173	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	820	22,862	SH		DFND		0	22,862	0
SPDR SER TR	S&P PHARMAC	78464A722	560	13,331	SH		DFND		0	13,331	0
SPDR SER TR	S&P METALS MNG	78464A755	559	12,870	SH		DFND		0	12,870	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,657	71,536	SH		DFND		0	71,536	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,214	331,731	SH		DFND		0	331,731	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,521	185,719	SH		DFND		0	185,719	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	21,996	420,738	SH		DFND		0	420,738	0
SPDR SER TR	PORT MTG BK ETF	78464A383	701	30,671	SH		DFND		0	30,671	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,341	41,084	SH		DFND		0	41,084	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	320	10,842	SH		DFND		0	10,842	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	455	4,208	SH		DFND		0	4,208	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	994	33,753	SH		DFND		0	33,753	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,714	56,936	SH		DFND		0	56,936	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	478	19,824	SH		DFND		0	19,824	0
SPDR SER TR	OILGAS EQUIP	78468R549	1,872	31,360	SH		DFND		0	31,360	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,587	21,653	SH		DFND		0	21,653	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	423	18,822	SH		DFND		0	18,822	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,937	54,425	SH		DFND		0	54,425	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	5,247	269,653	SH		DFND		0	269,653	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,789	188,695	SH		DFND		0	188,695	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,320	14,315	SH		DFND		0	14,315	0
SPDR SER TR	SSGA US LRG ETF	78468R804	262	2,000	SH		DFND		0	2,000	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	18,791	470,828	SH		DFND		0	470,828	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	544	5,551	SH		DFND		0	5,551	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,160	45,709	SH		DFND		0	45,709	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,738	103,322	SH		DFND		0	103,322	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	19,236	210,249	SH		DFND		0	210,249	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	1,835	68,075	SH		DFND		0	68,075	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	302	3,873	SH		DFND		0	3,873	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	401	3,844	SH		DFND		0	3,844	0
SPDR SER TR	RUSSELL YIELD	78468R770	2,106	23,634	SH		DFND		0	23,634	0
SPDR SER TR	S&P DIVID ETF	78464A763	76,322	643,036	SH		DFND		0	643,036	0
SPDR SER TR	S&P CAP MKTS	78464A771	998	13,681	SH		DFND		0	13,681	0
SPDR SER TR	S&P INS ETF	78464A789	2,007	53,032	SH		DFND		0	53,032	0
SPDR SER TR	S&P BK ETF	78464A797	1,530	34,858	SH		DFND		0	34,858	0
SPDR SER TR	S&P BIOTECH	78464A870	5,926	79,792	SH		DFND		0	79,792	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	7,062	46,546	SH		DFND		0	46,546	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	22,743	512,930	SH		DFND		0	512,930	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	11,789	297,024	SH		DFND		0	297,024	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	381	6,295	SH		DFND		0	6,295	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,321	38,075	SH		DFND		0	38,075	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,599	34,392	SH		DFND		0	34,392	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,954	24,400	SH		DFND		0	24,400	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	84	22,879	SH		DFND		0	22,879	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	952	25,191	SH		DFND		0	25,191	0
SPLUNK INC	COM	848637104	1,132	12,798	SH		DFND		0	12,798	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	846	14,806	SH		DFND		0	14,806	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	763	53,806	SH		DFND		0	53,806	0
SPROUT SOCIAL INC	COM CL A	85209W109	614	10,573	SH		DFND		0	10,573	0
SPROUTS FMRS MKT INC	COM	85208M102	222	8,781	SH		DFND		0	8,781	0
SPS COMM INC	COM	78463M107	421	3,728	SH		DFND		0	3,728	0
SRH TOTAL RETURN FUND INC	COM	101507101	789	66,000	SH		DFND		0	66,000	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	371	6,389	SH		DFND		0	6,389	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,362	55,999	SH		DFND		0	55,999	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	351	8,802	SH		DFND		0	8,802	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,671	112,180	SH		DFND		0	112,180	0
STANDEX INTL CORP	COM	854231107	219	2,585	SH		DFND		0	2,585	0
STANLEY BLACK & DECKER INC	COM	854502101	2,488	23,731	SH		DFND		0	23,731	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,651	66,067	SH		DFND		0	66,067	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,875	93,095	SH		DFND		0	93,095	0
STARBUCKS CORP	COM	855244109	20,604	269,720	SH		DFND		0	269,720	0
STARWOOD PPTY TR INC	COM	85571B105	636	30,428	SH		DFND		0	30,428	0
STATE STR CORP	COM	857477103	751	12,180	SH		DFND		0	12,180	0
STEEL DYNAMICS INC	COM	858119100	399	6,028	SH		DFND		0	6,028	0
STEELCASE INC	CL A	858155203	142	13,220	SH		DFND		0	13,220	0
STEM INC	COM	85859N102	83	11,609	SH		DFND		0	11,609	0
STERICYCLE INC	COM	858912108	646	14,723	SH		DFND		0	14,723	0
STERIS PLC	SHS USD	G8473T100	2,604	12,631	SH		DFND		0	12,631	0
STIFEL FINL CORP	COM	860630102	1,205	21,506	SH		DFND		0	21,506	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	749	23,805	SH		DFND		0	23,805	0
STORE CAP CORP	COM	862121100	1,825	69,966	SH		DFND		0	69,966	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,016	49,325	SH		DFND		0	49,325	0
STRYKER CORPORATION	COM	863667101	6,065	30,490	SH		DFND		0	30,490	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	456	29,903	SH		DFND		0	29,903	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	262	44,446	SH		DFND		0	44,446	0
SUN CMNTYS INC	COM	866674104	712	4,470	SH		DFND		0	4,470	0
SUNCOR ENERGY INC NEW	COM	867224107	1,021	29,114	SH		DFND		0	29,114	0
SUNRUN INC	COM	86771W105	738	31,608	SH		DFND		0	31,608	0
SVB FINANCIAL GROUP	COM	78486Q101	941	2,383	SH		DFND		0	2,383	0
SWITCH INC	CL A	87105L104	327	9,752	SH		DFND		0	9,752	0
SYNAPTICS INC	COM	87157D109	423	3,585	SH		DFND		0	3,585	0
SYNCHRONY FINANCIAL	COM	87165B103	325	11,761	SH		DFND		0	11,761	0
SYNEOS HEALTH INC	CL A	87166B102	1,239	17,279	SH		DFND		0	17,279	0
SYNOPSYS INC	COM	871607107	4,705	15,493	SH		DFND		0	15,493	0
SYSCO CORP	COM	871829107	3,592	42,409	SH		DFND		0	42,409	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,122	51,063	SH		DFND		0	51,063	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,257	260,022	SH		DFND		0	260,022	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	302	21,496	SH		DFND		0	21,496	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,855	15,138	SH		DFND		0	15,138	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	77	15,744	SH		DFND		0	15,744	0
TANDEM DIABETES CARE INC	COM NEW	875372203	233	3,944	SH		DFND		0	3,944	0
TAPESTRY INC	COM	876030107	309	10,122	SH		DFND		0	10,122	0
TARGA RES CORP	COM	87612G101	442	7,407	SH		DFND		0	7,407	0
TARGET CORP	COM	87612E106	11,909	84,323	SH		DFND		0	84,323	0
TC ENERGY CORP	COM	87807B107	2,876	55,515	SH		DFND		0	55,515	0
TE CONNECTIVITY LTD	SHS	H84989104	2,771	24,488	SH		DFND		0	24,488	0
TECHTARGET INC	COM	87874R100	439	6,673	SH		DFND		0	6,673	0
TECK RESOURCES LTD	CL B	878742204	362	11,852	SH		DFND		0	11,852	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	410	20,585	SH		DFND		0	20,585	0
TELADOC HEALTH INC	COM	87918A105	366	11,012	SH		DFND		0	11,012	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	927	2,471	SH		DFND		0	2,471	0
TELEFLEX INCORPORATED	COM	879369106	522	2,124	SH		DFND		0	2,124	0
TELEFONICA S A	SPONSORED ADR	879382208	52	10,107	SH		DFND		0	10,107	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	80	14,788	SH		DFND		0	14,788	0
TERADYNE INC	COM	880770102	1,677	18,727	SH		DFND		0	18,727	0
TESLA INC	COM	88160R101	44,884	66,650	SH		DFND		0	66,650	0
TETRA TECH INC NEW	COM	88162G103	786	5,757	SH		DFND		0	5,757	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	584	23,201	SH		DFND		0	23,201	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	3,639	402,538	SH		DFND		0	402,538	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	238	31,706	SH		DFND		0	31,706	0
TEXAS INSTRS INC	COM	882508104	8,702	56,634	SH		DFND		0	56,634	0
TEXTRON INC	COM	883203101	689	11,289	SH		DFND		0	11,289	0
THE TRADE DESK INC	COM CL A	88339J105	3,366	80,352	SH		DFND		0	80,352	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,727	36,310	SH		DFND		0	36,310	0
THOMSON REUTERS CORP.	COM NEW	884903709	985	9,448	SH		DFND		0	9,448	0
THOR INDS INC	COM	885160101	613	8,205	SH		DFND		0	8,205	0
TILRAY BRANDS INC	COM CL 2	88688T100	131	41,913	SH		DFND		0	41,913	0
TIMKEN CO	COM	887389104	248	4,668	SH		DFND		0	4,668	0
TITAN INTL INC ILL	COM	88830M102	167	11,027	SH		DFND		0	11,027	0
TJX COS INC NEW	COM	872540109	3,430	61,420	SH		DFND		0	61,420	0
T-MOBILE US INC	COM	872590104	2,378	17,673	SH		DFND		0	17,673	0
TOPBUILD CORP	COM	89055F103	488	2,917	SH		DFND		0	2,917	0
TORO CO	COM	891092108	312	4,118	SH		DFND		0	4,118	0
TORONTO DOMINION BK ONT	COM NEW	891160509	717	10,938	SH		DFND		0	10,938	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,862	130,354	SH		DFND		0	130,354	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	288	10,611	SH		DFND		0	10,611	0
TOYOTA MOTOR CORP	ADS	892331307	1,212	7,863	SH		DFND		0	7,863	0
TRACTOR SUPPLY CO	COM	892356106	2,897	14,947	SH		DFND		0	14,947	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,232	9,486	SH		DFND		0	9,486	0
TRANSDIGM GROUP INC	COM	893641100	1,269	2,365	SH		DFND		0	2,365	0
TRANSOCEAN LTD	REG SHS	H8817H100	39	11,728	SH		DFND		0	11,728	0
TRAVELERS COMPANIES INC	COM	89417E109	3,038	17,964	SH		DFND		0	17,964	0
TREX CO INC	COM	89531P105	938	17,237	SH		DFND		0	17,237	0
TRIMBLE INC	COM	896239100	727	12,476	SH		DFND		0	12,476	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	12,301	510,185	SH		DFND		0	510,185	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	5,702	264,534	SH		DFND		0	264,534	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	15,193	688,690	SH		DFND		0	688,690	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	6,178	221,402	SH		DFND		0	221,402	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	9,578	211,626	SH		DFND		0	211,626	0
TRITON INTL LTD	CL A	G9078F107	480	9,114	SH		DFND		0	9,114	0
TRUIST FINL CORP	COM	89832Q109	9,588	202,145	SH		DFND		0	202,145	0
TWILIO INC	CL A	90138F102	2,081	24,834	SH		DFND		0	24,834	0
TWITTER INC	COM	90184L102	1,284	34,341	SH		DFND		0	34,341	0
TYLER TECHNOLOGIES INC	COM	902252105	1,275	3,834	SH		DFND		0	3,834	0
TYSON FOODS INC	CL A	902494103	4,023	46,747	SH		DFND		0	46,747	0
U S PHYSICAL THERAPY	COM	90337L108	309	2,832	SH		DFND		0	2,832	0
UBER TECHNOLOGIES INC	COM	90353T100	6,567	320,960	SH		DFND		0	320,960	0
UBS GROUP AG	SHS	H42097107	539	33,211	SH		DFND		0	33,211	0
UGI CORP NEW	COM	902681105	541	14,019	SH		DFND		0	14,019	0
UIPATH INC	CL A	90364P105	397	21,818	SH		DFND		0	21,818	0
ULTA BEAUTY INC	COM	90384S303	1,773	4,598	SH		DFND		0	4,598	0
UNIFIRST CORP MASS	COM	904708104	480	2,791	SH		DFND		0	2,791	0
UNILEVER PLC	SPON ADR NEW	904767704	6,810	148,588	SH		DFND		0	148,588	0
UNION PAC CORP	COM	907818108	23,805	111,615	SH		DFND		0	111,615	0
UNITED AIRLS HLDGS INC	COM	910047109	2,829	79,876	SH		DFND		0	79,876	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,449	101,070	SH		DFND		0	101,070	0
UNITED RENTALS INC	COM	911363109	910	3,745	SH		DFND		0	3,745	0
UNITED STATES STL CORP NEW	COM	912909108	316	17,639	SH		DFND		0	17,639	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	735	33,076	SH		DFND		0	33,076	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	942	13,894	SH		DFND		0	13,894	0
UNITED STS OIL FD LP	UNITS	91232N207	889	11,063	SH		DFND		0	11,063	0
UNITEDHEALTH GROUP INC	COM	91324P102	62,318	121,329	SH		DFND		0	121,329	0
UNITY SOFTWARE INC	COM	91332U101	2,070	56,206	SH		DFND		0	56,206	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	418	4,151	SH		DFND		0	4,151	0
UNUM GROUP	COM	91529Y106	439	12,905	SH		DFND		0	12,905	0
UPSTART HLDGS INC	COM	91680M107	459	14,524	SH		DFND		0	14,524	0
US BANCORP DEL	COM NEW	902973304	17,011	369,642	SH		DFND		0	369,642	0
UTZ BRANDS INC	COM CL A	918090101	231	16,687	SH		DFND		0	16,687	0
V F CORP	COM	918204108	473	10,715	SH		DFND		0	10,715	0
VALE S A	SPONSORED ADS	91912E105	3,128	213,790	SH		DFND		0	213,790	0
VALERO ENERGY CORP	COM	91913Y100	5,309	49,952	SH		DFND		0	49,952	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	496	35,414	SH		DFND		0	35,414	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,650	167,109	SH		DFND		0	167,109	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	393	15,867	SH		DFND		0	15,867	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	233	1,794	SH		DFND		0	1,794	0
VANECK ETF TRUST	MOODYS ANLTCS IG	92189H862	3,768	178,465	SH		DFND		0	178,465	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	283	3,259	SH		DFND		0	3,259	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	313	1,344	SH		DFND		0	1,344	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,698	68,671	SH		DFND		0	68,671	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,279	52,254	SH		DFND		0	52,254	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,019	22,309	SH		DFND		0	22,309	0
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	1,283	42,492	SH		DFND		0	42,492	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	703	15,504	SH		DFND		0	15,504	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	839	47,163	SH		DFND		0	47,163	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,317	11,371	SH		DFND		0	11,371	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,090	39,797	SH		DFND		0	39,797	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	1,983	66,845	SH		DFND		0	66,845	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	553	31,324	SH		DFND		0	31,324	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	788	46,072	SH		DFND		0	46,072	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	1,545	62,616	SH		DFND		0	62,616	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	321	13,956	SH		DFND		0	13,956	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	318	16,607	SH		DFND		0	16,607	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	7,473	276,567	SH		DFND		0	276,567	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	3,132	173,058	SH		DFND		0	173,058	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	333	22,072	SH		DFND		0	22,072	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,314	26,755	SH		DFND		0	26,755	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,877	221,174	SH		DFND		0	221,174	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,403	24,825	SH		DFND		0	24,825	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	899	6,767	SH		DFND		0	6,767	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,343	15,222	SH		DFND		0	15,222	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	820	4,534	SH		DFND		0	4,534	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,870	16,876	SH		DFND		0	16,876	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,322	16,069	SH		DFND		0	16,069	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	795	5,030	SH		DFND		0	5,030	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,194	14,327	SH		DFND		0	14,327	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	45,620	606,165	SH		DFND		0	606,165	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,978	101,187	SH		DFND		0	101,187	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	73,392	955,747	SH		DFND		0	955,747	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	30,263	389,730	SH		DFND		0	389,730	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	15,119	189,648	SH		DFND		0	189,648	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	44,382	895,879	SH		DFND		0	895,879	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	38,271	295,481	SH		DFND		0	295,481	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	157,676	454,554	SH		DFND		0	454,554	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	54,257	308,088	SH		DFND		0	308,088	0
VANGUARD INDEX FDS	VALUE ETF	922908744	164,918	1,250,512	SH		DFND		0	1,250,512	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	140,331	629,596	SH		DFND		0	629,596	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19,165	146,186	SH		DFND		0	146,186	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	38,048	220,759	SH		DFND		0	220,759	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	58,404	296,515	SH		DFND		0	296,515	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	27,763	185,308	SH		DFND		0	185,308	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	22,095	112,140	SH		DFND		0	112,140	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	22,753	129,733	SH		DFND		0	129,733	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	56,920	301,773	SH		DFND		0	301,773	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	22,987	252,304	SH		DFND		0	252,304	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	789	12,429	SH		DFND		0	12,429	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	319	7,216	SH		DFND		0	7,216	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,729	74,887	SH		DFND		0	74,887	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,755	55,720	SH		DFND		0	55,720	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	15,409	291,733	SH		DFND		0	291,733	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	70,559	1,694,088	SH		DFND		0	1,694,088	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	26,850	537,440	SH		DFND		0	537,440	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	34,116	680,694	SH		DFND		0	680,694	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	25,647	513,765	SH		DFND		0	513,765	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	926	5,481	SH		DFND		0	5,481	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,023	88,088	SH		DFND		0	88,088	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	304	2,554	SH		DFND		0	2,554	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	29,765	505,698	SH		DFND		0	505,698	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,604	20,818	SH		DFND		0	20,818	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,133	12,412	SH		DFND		0	12,412	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	659	4,391	SH		DFND		0	4,391	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,786	120,570	SH		DFND		0	120,570	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33,459	438,743	SH		DFND		0	438,743	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	14,212	232,377	SH		DFND		0	232,377	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	355	5,055	SH		DFND		0	5,055	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,863	29,310	SH		DFND		0	29,310	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,613	70,144	SH		DFND		0	70,144	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	691	9,848	SH		DFND		0	9,848	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,741	70,776	SH		DFND		0	70,776	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	15,388	321,851	SH		DFND		0	321,851	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	64,437	449,133	SH		DFND		0	449,133	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	22,971	445,078	SH		DFND		0	445,078	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	121,351	2,974,285	SH		DFND		0	2,974,285	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,791	69,835	SH		DFND		0	69,835	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	59,014	580,271	SH		DFND		0	580,271	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,123	70,095	SH		DFND		0	70,095	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,801	45,696	SH		DFND		0	45,696	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	20,071	208,683	SH		DFND		0	208,683	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,038	45,812	SH		DFND		0	45,812	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	885	18,056	SH		DFND		0	18,056	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,076	16,203	SH		DFND		0	16,203	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,386	79,177	SH		DFND		0	79,177	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,792	27,889	SH		DFND		0	27,889	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,777	68,130	SH		DFND		0	68,130	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,335	43,898	SH		DFND		0	43,898	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,323	10,213	SH		DFND		0	10,213	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	546	5,804	SH		DFND		0	5,804	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,900	11,859	SH		DFND		0	11,859	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,114	6,820	SH		DFND		0	6,820	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	28,479	120,929	SH		DFND		0	120,929	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,985	64,578	SH		DFND		0	64,578	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,082	38,209	SH		DFND		0	38,209	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,879	45,150	SH		DFND		0	45,150	0
VBI VACCINES INC CDA	COM NEW	91822J103	74	91,400	SH		DFND		0	91,400	0
VEEVA SYS INC	CL A COM	922475108	5,791	29,240	SH		DFND		0	29,240	0
VENTAS INC	COM	92276F100	681	13,239	SH		DFND		0	13,239	0
VERISIGN INC	COM	92343E102	208	1,243	SH		DFND		0	1,243	0
VERISK ANALYTICS INC	COM	92345Y106	4,705	27,185	SH		DFND		0	27,185	0
VERITONE INC	COM	92347M100	380	58,200	SH		DFND		0	58,200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	54,302	1,069,983	SH		DFND		0	1,069,983	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	84	43,900	SH		DFND		0	43,900	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,911	20,975	SH		DFND		0	20,975	0
VIATRIS INC	COM	92556V106	154	14,753	SH		DFND		0	14,753	0
VICI PPTYS INC	COM	925652109	391	13,134	SH		DFND		0	13,134	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,413	66,757	SH		DFND		0	66,757	0
VIEWRAY INC	COM	92672L107	32	12,000	SH		DFND		0	12,000	0
VIRTU FINL INC	CL A	928254101	209	8,948	SH		DFND		0	8,948	0
VISA INC	COM CL A	92826C839	63,429	322,157	SH		DFND		0	322,157	0
VISTA OUTDOOR INC	COM	928377100	499	17,873	SH		DFND		0	17,873	0
VMWARE INC	CL A COM	928563402	280	2,455	SH		DFND		0	2,455	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,237	271,962	SH		DFND		0	271,962	0
VONTIER CORPORATION	COM	928881101	208	9,042	SH		DFND		0	9,042	0
VOYA FINANCIAL INC	COM	929089100	223	3,752	SH		DFND		0	3,752	0
VULCAN MATLS CO	COM	929160109	1,545	10,874	SH		DFND		0	10,874	0
W & T OFFSHORE INC	COM	92922P106	198	45,789	SH		DFND		0	45,789	0
WABTEC	COM	929740108	861	10,487	SH		DFND		0	10,487	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,154	83,231	SH		DFND		0	83,231	0
WALMART INC	COM	931142103	31,932	262,639	SH		DFND		0	262,639	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,368	176,469	SH		DFND		0	176,469	0
WASTE CONNECTIONS INC	COM	94106B101	3,320	26,784	SH		DFND		0	26,784	0
WASTE MGMT INC DEL	COM	94106L109	5,999	39,213	SH		DFND		0	39,213	0
WATSCO INC	COM	942622200	729	3,053	SH		DFND		0	3,053	0
WEC ENERGY GROUP INC	COM	92939U106	6,574	65,321	SH		DFND		0	65,321	0
WELLS FARGO CO NEW	COM	949746101	8,719	222,595	SH		DFND		0	222,595	0
WELLTOWER INC	COM	95040Q104	1,961	23,819	SH		DFND		0	23,819	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,956	19,698	SH		DFND		0	19,698	0
WESTERN ALLIANCE BANCORP	COM	957638109	639	9,056	SH		DFND		0	9,056	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	53	10,836	SH		DFND		0	10,836	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	352	33,307	SH		DFND		0	33,307	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,203	103,000	SH		DFND		0	103,000	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	261	24,829	SH		DFND		0	24,829	0
WESTERN DIGITAL CORP.	COM	958102105	629	14,026	SH		DFND		0	14,026	0
WESTERN UN CO	COM	959802109	465	28,216	SH		DFND		0	28,216	0
WESTLAKE CORPORATION	COM	960413102	284	2,898	SH		DFND		0	2,898	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,347	101,062	SH		DFND		0	101,062	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	33	16,902	SH		DFND		0	16,902	0
WHIRLPOOL CORP	COM	963320106	847	5,468	SH		DFND		0	5,468	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	589	473	SH		DFND		0	473	0
WILLIAMS COS INC	COM	969457100	4,482	143,619	SH		DFND		0	143,619	0
WILLIAMS SONOMA INC	COM	969904101	1,818	16,387	SH		DFND		0	16,387	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	480	14,803	SH		DFND		0	14,803	0
WIPRO LTD	SPON ADR 1 SH	97651M109	56	10,584	SH		DFND		0	10,584	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,254	83,474	SH		DFND		0	83,474	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	275	4,714	SH		DFND		0	4,714	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	882	31,251	SH		DFND		0	31,251	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	523	12,511	SH		DFND		0	12,511	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,878	69,985	SH		DFND		0	69,985	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	853	42,878	SH		DFND		0	42,878	0
WISDOMTREE TR	US AI ENHANCED	97717W406	212	2,395	SH		DFND		0	2,395	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,474	39,808	SH		DFND		0	39,808	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,883	65,706	SH		DFND		0	65,706	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	695	15,580	SH		DFND		0	15,580	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,495	42,469	SH		DFND		0	42,469	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	650	18,526	SH		DFND		0	18,526	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	204	3,517	SH		DFND		0	3,517	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	439	9,543	SH		DFND		0	9,543	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	759	17,258	SH		DFND		0	17,258	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,744	83,744	SH		DFND		0	83,744	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	982	34,253	SH		DFND		0	34,253	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,421	91,417	SH		DFND		0	91,417	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,064	123,264	SH		DFND		0	123,264	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	323	4,932	SH		DFND		0	4,932	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	14,911	296,265	SH		DFND		0	296,265	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	608	25,918	SH		DFND		0	25,918	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	211	7,527	SH		DFND		0	7,527	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	833	24,993	SH		DFND		0	24,993	0
WNS HLDGS LTD	SPON ADR	92932M101	230	3,079	SH		DFND		0	3,079	0
WOLFSPEED INC	COM	977852102	416	6,549	SH		DFND		0	6,549	0
WOLVERINE WORLD WIDE INC	COM	978097103	207	10,292	SH		DFND		0	10,292	0
WOODWARD INC	COM	980745103	1,040	11,249	SH		DFND		0	11,249	0
WORKDAY INC	CL A	98138H101	3,805	27,259	SH		DFND		0	27,259	0
WORKHORSE GROUP INC	COM NEW	98138J206	40	15,549	SH		DFND		0	15,549	0
WORKIVA INC	COM CL A	98139A105	561	8,500	SH		DFND		0	8,500	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,673	74,500	SH		DFND		0	74,500	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	344	5,505	SH		DFND		0	5,505	0
WP CAREY INC	COM	92936U109	5,775	69,695	SH		DFND		0	69,695	0
WPP PLC NEW	ADR	92937A102	540	10,677	SH		DFND		0	10,677	0
WSFS FINL CORP	COM	929328102	222	5,526	SH		DFND		0	5,526	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	864	13,144	SH		DFND		0	13,144	0
WYNN RESORTS LTD	COM	983134107	214	3,751	SH		DFND		0	3,751	0
XCEL ENERGY INC	COM	98389B100	950	13,423	SH		DFND		0	13,423	0
XYLEM INC	COM	98419M100	1,022	13,069	SH		DFND		0	13,069	0
YETI HLDGS INC	COM	98585X104	266	6,152	SH		DFND		0	6,152	0
YUM BRANDS INC	COM	988498101	2,569	22,635	SH		DFND		0	22,635	0
YUM CHINA HLDGS INC	COM	98850P109	1,273	26,252	SH		DFND		0	26,252	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,799	6,122	SH		DFND		0	6,122	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	301	9,467	SH		DFND		0	9,467	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	276	5,834	SH		DFND		0	5,834	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	729	6,940	SH		DFND		0	6,940	0
ZOETIS INC	CL A	98978V103	10,944	63,669	SH		DFND		0	63,669	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,300	12,045	SH		DFND		0	12,045	0
ZSCALER INC	COM	98980G102	420	2,808	SH		DFND		0	2,808	0

MML Investors Services 13F-HRQuarterly holdings report by institutional manager