MML Investors Services 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 23

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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,926	52,614	SH		DFND		0	52,614	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	353	7,036	SH		DFND		0	7,036	0
ABBOTT LABS	COM	002824100	30,614	316,098	SH		DFND		0	316,098	0
ABBVIE INC	COM	00287Y109	71,693	480,969	SH		DFND		0	480,969	0
ABCAM PLC	ADS	000380204	255	11,283	SH		DFND		0	11,283	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	109	44,652	SH		DFND		0	44,652	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	2,479	74,941	SH		DFND		0	74,941	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	937	52,959	SH		DFND		0	52,959	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	516	6,133	SH		DFND		0	6,133	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	295	13,865	SH		DFND		0	13,865	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	134	17,675	SH		DFND		0	17,675	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33,289	108,394	SH		DFND		0	108,394	0
ACM RESH INC	COM CL A	00108J109	282	15,555	SH		DFND		0	15,555	0
ACTIVISION BLIZZARD INC	COM	00507V109	803	8,575	SH		DFND		0	8,575	0
ACUITY BRANDS INC	COM	00508Y102	870	5,108	SH		DFND		0	5,108	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	774	46,529	SH		DFND		0	46,529	0
ADOBE INC	COM	00724F101	49,390	96,862	SH		DFND		0	96,862	0
ADVANCED ENERGY INDS	COM	007973100	578	5,609	SH		DFND		0	5,609	0
ADVANCED MICRO DEVICES INC	COM	007903107	27,078	263,357	SH		DFND		0	263,357	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	511	21,824	SH		DFND		0	21,824	0
ADVISORSHARES TR	DORSY FSM US	00768Y487	2,934	82,285	SH		DFND		0	82,285	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	2,647	87,432	SH		DFND		0	87,432	0
AERCAP HOLDINGS NV	SHS	N00985106	2,037	32,501	SH		DFND		0	32,501	0
AEROVIRONMENT INC	COM	008073108	271	2,429	SH		DFND		0	2,429	0
AES CORP	COM	00130H105	911	59,918	SH		DFND		0	59,918	0
AFLAC INC	COM	001055102	6,295	82,019	SH		DFND		0	82,019	0
AGCO CORP	COM	001084102	325	2,746	SH		DFND		0	2,746	0
AGF INVTS TR	US MARKET NETRL	00110G408	1,345	67,733	SH		DFND		0	67,733	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,904	25,971	SH		DFND		0	25,971	0
AGNC INVT CORP	COM	00123Q104	1,798	190,467	SH		DFND		0	190,467	0
AGNICO EAGLE MINES LTD	COM	008474108	456	10,037	SH		DFND		0	10,037	0
AGREE RLTY CORP	COM	008492100	261	4,730	SH		DFND		0	4,730	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	643	22,965	SH		DFND		0	22,965	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	501	16,234	SH		DFND		0	16,234	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	2,123	73,662	SH		DFND		0	73,662	0
AIR LEASE CORP	CL A	00912X302	1,858	47,147	SH		DFND		0	47,147	0
AIR PRODS & CHEMS INC	COM	009158106	18,630	65,739	SH		DFND		0	65,739	0
AIRBNB INC	COM CL A	009066101	6,158	44,879	SH		DFND		0	44,879	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,703	25,372	SH		DFND		0	25,372	0
ALARM COM HLDGS INC	COM	011642105	238	3,888	SH		DFND		0	3,888	0
ALASKA AIR GROUP INC	COM	011659109	304	8,187	SH		DFND		0	8,187	0
ALBANY INTL CORP	CL A	012348108	575	6,662	SH		DFND		0	6,662	0
ALBEMARLE CORP	COM	012653101	5,397	31,737	SH		DFND		0	31,737	0
ALCON AG	ORD SHS	H01301128	3,713	48,188	SH		DFND		0	48,188	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	636	6,353	SH		DFND		0	6,353	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,043	35,087	SH		DFND		0	35,087	0
ALIGN TECHNOLOGY INC	COM	016255101	3,783	12,391	SH		DFND		0	12,391	0
ALLEGION PLC	ORD SHS	G0176J109	2,314	22,209	SH		DFND		0	22,209	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	302	9,443	SH		DFND		0	9,443	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	462	47,618	SH		DFND		0	47,618	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	758	24,968	SH		DFND		0	24,968	0
ALLIANT ENERGY CORP	COM	018802108	323	6,664	SH		DFND		0	6,664	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	446	7,550	SH		DFND		0	7,550	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	169	27,767	SH		DFND		0	27,767	0
ALLSTATE CORP	COM	020002101	760	6,825	SH		DFND		0	6,825	0
ALLY FINL INC	COM	02005N100	338	12,655	SH		DFND		0	12,655	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	532	3,005	SH		DFND		0	3,005	0
ALPHABET INC	CAP STK CL A	02079K305	137,646	1,051,859	SH		DFND		0	1,051,859	0
ALPHABET INC	CAP STK CL C	02079K107	71,007	538,545	SH		DFND		0	538,545	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,932	69,923	SH		DFND		0	69,923	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	363	10,327	SH		DFND		0	10,327	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,835	67,188	SH		DFND		0	67,188	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	444	12,144	SH		DFND		0	12,144	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,073	22,819	SH		DFND		0	22,819	0
ALTAIR ENGR INC	COM CL A	021369103	261	4,173	SH		DFND		0	4,173	0
ALTERYX INC	COM CL A	02156B103	1,922	50,982	SH		DFND		0	50,982	0
ALTIMMUNE INC	COM NEW	02155H200	55	21,071	SH		DFND		0	21,071	0
ALTRIA GROUP INC	COM	02209S103	16,967	403,493	SH		DFND		0	403,493	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	28	30,035	SH		DFND		0	30,035	0
AMAZON COM INC	COM	023135106	201,384	1,584,205	SH		DFND		0	1,584,205	0
AMBEV SA	SPONSORED ADR	02319V103	387	149,874	SH		DFND		0	149,874	0
AMCOR PLC	ORD	G0250X107	1,957	213,628	SH		DFND		0	213,628	0
AMEREN CORP	COM	023608102	693	9,265	SH		DFND		0	9,265	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,362	78,661	SH		DFND		0	78,661	0
AMERICAN AIRLS GROUP INC	COM	02376R102	286	22,323	SH		DFND		0	22,323	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,440	36,337	SH		DFND		0	36,337	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	2,047	30,382	SH		DFND		0	30,382	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,147	25,916	SH		DFND		0	25,916	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,313	24,918	SH		DFND		0	24,918	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	381	10,143	SH		DFND		0	10,143	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	207	4,324	SH		DFND		0	4,324	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	488	10,959	SH		DFND		0	10,959	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	6,055	114,696	SH		DFND		0	114,696	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	714	15,676	SH		DFND		0	15,676	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	4,130	74,216	SH		DFND		0	74,216	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	815	14,083	SH		DFND		0	14,083	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,388	107,606	SH		DFND		0	107,606	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	12,258	167,328	SH		DFND		0	167,328	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,428	32,877	SH		DFND		0	32,877	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,491	112,878	SH		DFND		0	112,878	0
AMERICAN EXPRESS CO	COM	025816109	12,909	86,527	SH		DFND		0	86,527	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	288	2,583	SH		DFND		0	2,583	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,769	62,189	SH		DFND		0	62,189	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,393	38,874	SH		DFND		0	38,874	0
AMERICAN WELL CORP	CL A	03044L105	12	10,548	SH		DFND		0	10,548	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	827	6,681	SH		DFND		0	6,681	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,856	61,021	SH		DFND		0	61,021	0
AMERIPRISE FINL INC	COM	03076C106	28,958	87,835	SH		DFND		0	87,835	0
AMETEK INC	COM	031100100	3,390	22,945	SH		DFND		0	22,945	0
AMGEN INC	COM	031162100	39,379	146,521	SH		DFND		0	146,521	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,370	16,080	SH		DFND		0	16,080	0
AMPHENOL CORP NEW	CL A	032095101	2,870	34,172	SH		DFND		0	34,172	0
AMPLIFY ETF TR	HIGH INCOME	032108847	445	40,014	SH		DFND		0	40,014	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,116	156,362	SH		DFND		0	156,362	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	508	11,469	SH		DFND		0	11,469	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	5,487	157,987	SH		DFND		0	157,987	0
ANALOG DEVICES INC	COM	032654105	11,795	67,366	SH		DFND		0	67,366	0
ANDERSONS INC	COM	034164103	217	4,219	SH		DFND		0	4,219	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	199	12,571	SH		DFND		0	12,571	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,065	73,511	SH		DFND		0	73,511	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,062	109,645	SH		DFND		0	109,645	0
ANSYS INC	COM	03662Q105	4,028	13,537	SH		DFND		0	13,537	0
ANTERO MIDSTREAM CORP	COM	03676B102	186	15,535	SH		DFND		0	15,535	0
AON PLC	SHS CL A	G0403H108	5,121	15,794	SH		DFND		0	15,794	0
APA CORPORATION	COM	03743Q108	398	9,685	SH		DFND		0	9,685	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	318	8,369	SH		DFND		0	8,369	0
API GROUP CORP	COM STK	00187Y100	1,384	53,357	SH		DFND		0	53,357	0
APOLLO GLOBAL MGMT INC	COM	03769M106	911	10,152	SH		DFND		0	10,152	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	864	56,332	SH		DFND		0	56,332	0
APPLE INC	COM	037833100	325,959	1,903,855	SH		DFND		0	1,903,855	0
APPLIED MATLS INC	COM	038222105	16,498	119,163	SH		DFND		0	119,163	0
APTARGROUP INC	COM	038336103	318	2,546	SH		DFND		0	2,546	0
APTIV PLC	SHS	G6095L109	3,607	36,586	SH		DFND		0	36,586	0
ARBOR REALTY TRUST INC	COM	038923108	827	54,456	SH		DFND		0	54,456	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,646	33,193	SH		DFND		0	33,193	0
ARCH RESOURCES INC	CL A	03940R107	538	3,154	SH		DFND		0	3,154	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,304	30,551	SH		DFND		0	30,551	0
ARCHROCK INC	COM	03957W106	347	27,578	SH		DFND		0	27,578	0
ARES CAPITAL CORP	COM	04010L103	2,602	133,618	SH		DFND		0	133,618	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,919	47,815	SH		DFND		0	47,815	0
ARGENX SE	SPONSORED ADR	04016X101	2,485	5,054	SH		DFND		0	5,054	0
ARISTA NETWORKS INC	COM	040413106	9,646	52,443	SH		DFND		0	52,443	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,995	36,834	SH		DFND		0	36,834	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,012	72,213	SH		DFND		0	72,213	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,334	25,436	SH		DFND		0	25,436	0
ARK ETF TR	INNOVATION ETF	00214Q104	7,756	195,524	SH		DFND		0	195,524	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	460	33,389	SH		DFND		0	33,389	0
ARK ETF TR	FINTECH INNOVA	00214Q708	408	21,083	SH		DFND		0	21,083	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	171	40,254	SH		DFND		0	40,254	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	936	12,994	SH		DFND		0	12,994	0
ARROW ELECTRS INC	COM	042735100	1,745	13,936	SH		DFND		0	13,936	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	139	11,225	SH		DFND		0	11,225	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	412	1,790	SH		DFND		0	1,790	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	471	62,593	SH		DFND		0	62,593	0
ASHLAND INC	COM	044186104	237	2,895	SH		DFND		0	2,895	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,967	32,221	SH		DFND		0	32,221	0
ASPEN TECHNOLOGY INC	COM	29109X106	462	2,263	SH		DFND		0	2,263	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,988	191,793	SH		DFND		0	191,793	0
ASTRONOVA INC	COM	04638F108	621	49,653	SH		DFND		0	49,653	0
AT&T INC	COM	00206R102	20,756	1,381,924	SH		DFND		0	1,381,924	0
ATKORE INC	COM	047649108	1,512	10,138	SH		DFND		0	10,138	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	224	7,767	SH		DFND		0	7,767	0
ATLASSIAN CORPORATION	CL A	049468101	9,829	48,777	SH		DFND		0	48,777	0
ATMOS ENERGY CORP	COM	049560105	786	7,423	SH		DFND		0	7,423	0
ATRICURE INC	COM	04963C209	253	5,785	SH		DFND		0	5,785	0
AURORA CANNABIS INC	COM	05156X884	7	11,294	SH		DFND		0	11,294	0
AUTODESK INC	COM	052769106	8,298	40,106	SH		DFND		0	40,106	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,264	34,351	SH		DFND		0	34,351	0
AUTONATION INC	COM	05329W102	578	3,819	SH		DFND		0	3,819	0
AUTOZONE INC	COM	053332102	2,471	973	SH		DFND		0	973	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	748	72,587	SH		DFND		0	72,587	0
AVALONBAY CMNTYS INC	COM	053484101	452	2,634	SH		DFND		0	2,634	0
AVANGRID INC	COM	05351W103	495	16,417	SH		DFND		0	16,417	0
AVANTOR INC	COM	05352A100	993	47,102	SH		DFND		0	47,102	0
AVERY DENNISON CORP	COM	053611109	1,503	8,229	SH		DFND		0	8,229	0
AVISTA CORP	COM	05379B107	441	13,625	SH		DFND		0	13,625	0
AXALTA COATING SYS LTD	COM	G0750C108	1,353	50,286	SH		DFND		0	50,286	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	382	2,342	SH		DFND		0	2,342	0
AXON ENTERPRISE INC	COM	05464C101	2,137	10,741	SH		DFND		0	10,741	0
AXONICS INC	COM	05465P101	2,692	47,975	SH		DFND		0	47,975	0
AZENTA INC	COM	114340102	279	5,567	SH		DFND		0	5,567	0
B2GOLD CORP	COM	11777Q209	38	12,982	SH		DFND		0	12,982	0
BADGER METER INC	COM	056525108	224	1,556	SH		DFND		0	1,556	0
BAIDU INC	SPON ADR REP A	056752108	1,355	10,084	SH		DFND		0	10,084	0
BAKER HUGHES COMPANY	CL A	05722G100	1,359	38,478	SH		DFND		0	38,478	0
BALCHEM CORP	COM	057665200	873	7,035	SH		DFND		0	7,035	0
BALL CORP	COM	058498106	823	16,538	SH		DFND		0	16,538	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	690	85,654	SH		DFND		0	85,654	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	87	30,497	SH		DFND		0	30,497	0
BANCO SANTANDER S.A.	ADR	05964H105	361	96,092	SH		DFND		0	96,092	0
BANK AMERICA CORP	COM	060505104	26,711	975,565	SH		DFND		0	975,565	0
BANK MONTREAL QUE	COM	063671101	1,976	23,424	SH		DFND		0	23,424	0
BANK NEW YORK MELLON CORP	COM	064058100	6,594	154,604	SH		DFND		0	154,604	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	299	8,072	SH		DFND		0	8,072	0
BARCLAYS PLC	ADR	06738E204	784	100,675	SH		DFND		0	100,675	0
BARINGS CORPORATE INVS	COM	06759X107	161	10,092	SH		DFND		0	10,092	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	210	16,571	SH		DFND		0	16,571	0
BARRICK GOLD CORP	COM	067901108	369	25,376	SH		DFND		0	25,376	0
BAXTER INTL INC	COM	071813109	2,521	66,807	SH		DFND		0	66,807	0
BCE INC	COM NEW	05534B760	4,243	111,172	SH		DFND		0	111,172	0
BECTON DICKINSON & CO	COM	075887109	9,549	36,937	SH		DFND		0	36,937	0
BEIGENE LTD	SPONSORED ADR	07725L102	891	4,955	SH		DFND		0	4,955	0
BENTLEY SYS INC	COM CL B	08265T208	1,033	20,600	SH		DFND		0	20,600	0
BERKLEY W R CORP	COM	084423102	1,248	19,659	SH		DFND		0	19,659	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76,234	217,626	SH		DFND		0	217,626	0
BERRY GLOBAL GROUP INC	COM	08579W103	409	6,614	SH		DFND		0	6,614	0
BEST BUY INC	COM	086516101	460	6,628	SH		DFND		0	6,628	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,205	38,762	SH		DFND		0	38,762	0
BILL HOLDINGS INC	COM	090043100	3,848	35,445	SH		DFND		0	35,445	0
BIO RAD LABS INC	CL A	090572207	3,615	10,085	SH		DFND		0	10,085	0
BIOGEN INC	COM	09062X103	2,670	10,389	SH		DFND		0	10,389	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	797	9,004	SH		DFND		0	9,004	0
BIO-TECHNE CORP	COM	09073M104	856	12,570	SH		DFND		0	12,570	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,105	15,488	SH		DFND		0	15,488	0
BLACKLINE INC	COM	09239B109	542	9,766	SH		DFND		0	9,766	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	181	20,980	SH		DFND		0	20,980	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	269	27,747	SH		DFND		0	27,747	0
BLACKROCK ENERGY & RES TR	COM	09250U101	259	19,772	SH		DFND		0	19,772	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,016	29,080	SH		DFND		0	29,080	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	13,536	287,501	SH		DFND		0	287,501	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	2,381	59,121	SH		DFND		0	59,121	0
BLACKROCK FLOATING RATE INC	COM	091941104	1,463	121,281	SH		DFND		0	121,281	0
BLACKROCK INC	COM	09247X101	39,306	60,799	SH		DFND		0	60,799	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	150	11,653	SH		DFND		0	11,653	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	220	21,691	SH		DFND		0	21,691	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	136	14,898	SH		DFND		0	14,898	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	121	13,648	SH		DFND		0	13,648	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	158	16,577	SH		DFND		0	16,577	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	543	53,123	SH		DFND		0	53,123	0
BLACKSTONE INC	COM	09260D107	17,714	165,335	SH		DFND		0	165,335	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	237	10,904	SH		DFND		0	10,904	0
BLACKSTONE SECD LENDING FD	COM	09261X102	1,049	38,351	SH		DFND		0	38,351	0
BLOCK H & R INC	COM	093671105	1,200	27,880	SH		DFND		0	27,880	0
BLOCK INC	CL A	852234103	2,702	61,054	SH		DFND		0	61,054	0
BLOOMIN BRANDS INC	COM	094235108	423	17,185	SH		DFND		0	17,185	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	45	21,114	SH		DFND		0	21,114	0
BOEING CO	COM	097023105	15,356	80,113	SH		DFND		0	80,113	0
BONE BIOLOGICS CORP	COM NEW	098070402	11	15,000	SH		DFND		0	15,000	0
BOOKING HOLDINGS INC	COM	09857L108	32,551	10,555	SH		DFND		0	10,555	0
BOOT BARN HLDGS INC	COM	099406100	327	4,026	SH		DFND		0	4,026	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,900	35,693	SH		DFND		0	35,693	0
BORGWARNER INC	COM	099724106	1,210	29,976	SH		DFND		0	29,976	0
BOSTON PROPERTIES INC	COM	101121101	1,284	21,589	SH		DFND		0	21,589	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,334	82,089	SH		DFND		0	82,089	0
BP PLC	SPONSORED ADR	055622104	5,499	142,021	SH		DFND		0	142,021	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	503	6,177	SH		DFND		0	6,177	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,528	370,914	SH		DFND		0	370,914	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,472	142,359	SH		DFND		0	142,359	0
BROADCOM INC	COM	11135F101	31,070	37,407	SH		DFND		0	37,407	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,127	34,221	SH		DFND		0	34,221	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	263	7,886	SH		DFND		0	7,886	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	303	9,690	SH		DFND		0	9,690	0
BROWN & BROWN INC	COM	115236101	792	11,347	SH		DFND		0	11,347	0
BROWN FORMAN CORP	CL B	115637209	469	8,125	SH		DFND		0	8,125	0
BRUKER CORP	COM	116794108	453	7,264	SH		DFND		0	7,264	0
BRUNSWICK CORP	COM	117043109	400	5,063	SH		DFND		0	5,063	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,012	8,130	SH		DFND		0	8,130	0
BUNGE LIMITED	COM	G16962105	973	8,991	SH		DFND		0	8,991	0
BURLINGTON STORES INC	COM	122017106	212	1,569	SH		DFND		0	1,569	0
BWX TECHNOLOGIES INC	COM	05605H100	518	6,915	SH		DFND		0	6,915	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	788	9,145	SH		DFND		0	9,145	0
C3 AI INC	CL A	12468P104	368	14,429	SH		DFND		0	14,429	0
CABLE ONE INC	COM	12685J105	781	1,268	SH		DFND		0	1,268	0
CABOT CORP	COM	127055101	423	6,105	SH		DFND		0	6,105	0
CACI INTL INC	CL A	127190304	385	1,225	SH		DFND		0	1,225	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,212	56,390	SH		DFND		0	56,390	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	532	11,484	SH		DFND		0	11,484	0
CAL MAINE FOODS INC	COM NEW	128030202	337	6,963	SH		DFND		0	6,963	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	181	16,244	SH		DFND		0	16,244	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	115	10,890	SH		DFND		0	10,890	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	356	6,349	SH		DFND		0	6,349	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,494	24,156	SH		DFND		0	24,156	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	389	16,238	SH		DFND		0	16,238	0
CAMDEN PPTY TR	SH BEN INT	133131102	892	9,429	SH		DFND		0	9,429	0
CAMECO CORP	COM	13321L108	218	5,501	SH		DFND		0	5,501	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,863	48,252	SH		DFND		0	48,252	0
CANADIAN NAT RES LTD	COM	136385101	563	8,702	SH		DFND		0	8,702	0
CANADIAN NATL RY CO	COM	136375102	1,991	18,375	SH		DFND		0	18,375	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,265	124,515	SH		DFND		0	124,515	0
CANNAE HLDGS INC	COM	13765N107	349	18,707	SH		DFND		0	18,707	0
CANOPY GROWTH CORP	COM	138035100	23	29,009	SH		DFND		0	29,009	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	23,100	919,968	SH		DFND		0	919,968	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	53,598	2,024,856	SH		DFND		0	2,024,856	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	34,725	1,515,073	SH		DFND		0	1,515,073	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	49,298	2,012,164	SH		DFND		0	2,012,164	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	16,432	755,843	SH		DFND		0	755,843	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	27,752	1,290,782	SH		DFND		0	1,290,782	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	2,080	80,918	SH		DFND		0	80,918	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,573	61,608	SH		DFND		0	61,608	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	2,551	101,890	SH		DFND		0	101,890	0
CAPITAL ONE FINL CORP	COM	14040H105	2,327	23,980	SH		DFND		0	23,980	0
CARA THERAPEUTICS INC	COM	140755109	164	97,766	SH		DFND		0	97,766	0
CARDINAL HEALTH INC	COM	14149Y108	1,728	19,909	SH		DFND		0	19,909	0
CAREMAX INC	COM CL A	14171W103	42	20,000	SH		DFND		0	20,000	0
CARLISLE COS INC	COM	142339100	535	2,065	SH		DFND		0	2,065	0
CARLYLE GROUP INC	COM	14316J108	413	13,700	SH		DFND		0	13,700	0
CARMAX INC	COM	143130102	15,812	223,551	SH		DFND		0	223,551	0
CARNIVAL CORP	COM	143658300	1,117	81,410	SH		DFND		0	81,410	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,719	157,949	SH		DFND		0	157,949	0
CARTERS INC	COM	146229109	399	5,765	SH		DFND		0	5,765	0
CASELLA WASTE SYS INC	CL A	147448104	791	10,373	SH		DFND		0	10,373	0
CASEYS GEN STORES INC	COM	147528103	629	2,317	SH		DFND		0	2,317	0
CATALENT INC	COM	148806102	1,701	37,355	SH		DFND		0	37,355	0
CATERPILLAR INC	COM	149123101	34,797	127,460	SH		DFND		0	127,460	0
CAVCO INDS INC DEL	COM	149568107	284	1,069	SH		DFND		0	1,069	0
CBOE GLOBAL MKTS INC	COM	12503M108	957	6,125	SH		DFND		0	6,125	0
CBRE GROUP INC	CL A	12504L109	4,360	59,033	SH		DFND		0	59,033	0
CDW CORP	COM	12514G108	1,783	8,836	SH		DFND		0	8,836	0
CELANESE CORP DEL	COM	150870103	916	7,295	SH		DFND		0	7,295	0
CEL-SCI CORP	COM PAR NEW	150837607	12	10,000	SH		DFND		0	10,000	0
CELSIUS HLDGS INC	COM NEW	15118V207	217	1,264	SH		DFND		0	1,264	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	79	12,091	SH		DFND		0	12,091	0
CENCORA INC	COM	03073E105	14,511	80,632	SH		DFND		0	80,632	0
CENOVUS ENERGY INC	COM	15135U109	868	41,711	SH		DFND		0	41,711	0
CENTENE CORP DEL	COM	15135B101	1,504	21,836	SH		DFND		0	21,836	0
CENTERPOINT ENERGY INC	COM	15189T107	279	10,400	SH		DFND		0	10,400	0
CENTURY CMNTYS INC	COM	156504300	507	7,598	SH		DFND		0	7,598	0
CERIDIAN HCM HLDG INC	COM	15677J108	541	7,974	SH		DFND		0	7,974	0
CF INDS HLDGS INC	COM	125269100	728	8,490	SH		DFND		0	8,490	0
CHAMPIONX CORPORATION	COM	15872M104	2,516	70,625	SH		DFND		0	70,625	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	174	34,920	SH		DFND		0	34,920	0
CHARLES RIV LABS INTL INC	COM	159864107	2,178	11,115	SH		DFND		0	11,115	0
CHART INDS INC	COM	16115Q308	381	2,255	SH		DFND		0	2,255	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	399	906	SH		DFND		0	906	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,151	91,169	SH		DFND		0	91,169	0
CHEMED CORP NEW	COM	16359R103	648	1,248	SH		DFND		0	1,248	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,033	18,275	SH		DFND		0	18,275	0
CHESAPEAKE ENERGY CORP	COM	165167735	622	7,211	SH		DFND		0	7,211	0
CHESAPEAKE UTILS CORP	COM	165303108	467	4,776	SH		DFND		0	4,776	0
CHEVRON CORP NEW	COM	166764100	81,048	480,657	SH		DFND		0	480,657	0
CHEWY INC	CL A	16679L109	448	24,515	SH		DFND		0	24,515	0
CHIMERA INVT CORP	COM NEW	16934Q208	119	21,799	SH		DFND		0	21,799	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,421	4,597	SH		DFND		0	4,597	0
CHOICE HOTELS INTL INC	COM	169905106	487	3,977	SH		DFND		0	3,977	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,208	7,454	SH		DFND		0	7,454	0
CHUBB LIMITED	COM	H1467J104	6,966	33,463	SH		DFND		0	33,463	0
CHURCH & DWIGHT CO INC	COM	171340102	1,108	12,088	SH		DFND		0	12,088	0
CHURCHILL DOWNS INC	COM	171484108	1,586	13,665	SH		DFND		0	13,665	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	41	17,039	SH		DFND		0	17,039	0
CIENA CORP	COM NEW	171779309	1,197	25,338	SH		DFND		0	25,338	0
CIMPRESS PLC	SHS EURO	G2143T103	307	4,383	SH		DFND		0	4,383	0
CINCINNATI FINL CORP	COM	172062101	681	6,657	SH		DFND		0	6,657	0
CINGULATE INC	COM	17248W105	35	50,000	SH		DFND		0	50,000	0
CINTAS CORP	COM	172908105	4,688	9,746	SH		DFND		0	9,746	0
CIRRUS LOGIC INC	COM	172755100	383	5,175	SH		DFND		0	5,175	0
CISCO SYS INC	COM	17275R102	47,413	881,939	SH		DFND		0	881,939	0
CITIGROUP INC	COM NEW	172967424	8,369	203,487	SH		DFND		0	203,487	0
CITIZENS FINL GROUP INC	COM	174610105	1,446	53,942	SH		DFND		0	53,942	0
CLEAN HARBORS INC	COM	184496107	1,141	6,817	SH		DFND		0	6,817	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	367	23,451	SH		DFND		0	23,451	0
CLOROX CO DEL	COM	189054109	1,541	11,757	SH		DFND		0	11,757	0
CLOUDFLARE INC	CL A COM	18915M107	2,662	42,220	SH		DFND		0	42,220	0
CME GROUP INC	COM	12572Q105	3,884	19,398	SH		DFND		0	19,398	0
CMS ENERGY CORP	COM	125896100	898	16,913	SH		DFND		0	16,913	0
CNX RES CORP	COM	12653C108	347	15,388	SH		DFND		0	15,388	0
COCA COLA CO	COM	191216100	35,130	627,550	SH		DFND		0	627,550	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	480	7,677	SH		DFND		0	7,677	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	242	3,084	SH		DFND		0	3,084	0
COGNEX CORP	COM	192422103	678	15,986	SH		DFND		0	15,986	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,901	28,062	SH		DFND		0	28,062	0
COHEN & STEERS INC	COM	19247A100	373	5,956	SH		DFND		0	5,956	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	115	11,347	SH		DFND		0	11,347	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,125	14,980	SH		DFND		0	14,980	0
COLGATE PALMOLIVE CO	COM	194162103	2,965	41,703	SH		DFND		0	41,703	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	4,666	239,268	SH		DFND		0	239,268	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,262	82,503	SH		DFND		0	82,503	0
COMCAST CORP NEW	CL A	20030N101	27,940	630,141	SH		DFND		0	630,141	0
COMFORT SYS USA INC	COM	199908104	2,588	15,187	SH		DFND		0	15,187	0
COMMERCE BANCSHARES INC	COM	200525103	304	6,339	SH		DFND		0	6,339	0
COMMERCIAL METALS CO	COM	201723103	478	9,677	SH		DFND		0	9,677	0
COMMUNITY BK SYS INC	COM	203607106	245	5,793	SH		DFND		0	5,793	0
COMPASS MINERALS INTL INC	COM	20451N101	1,141	40,823	SH		DFND		0	40,823	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	386	44,072	SH		DFND		0	44,072	0
CONAGRA BRANDS INC	COM	205887102	1,995	72,747	SH		DFND		0	72,747	0
CONMED CORP	COM	207410101	324	3,209	SH		DFND		0	3,209	0
CONOCOPHILLIPS	COM	20825C104	24,882	207,699	SH		DFND		0	207,699	0
CONSOL ENERGY INC NEW	COM	20854L108	766	7,305	SH		DFND		0	7,305	0
CONSOLIDATED EDISON INC	COM	209115104	11,319	132,343	SH		DFND		0	132,343	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,400	21,487	SH		DFND		0	21,487	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,604	14,705	SH		DFND		0	14,705	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	893	24,434	SH		DFND		0	24,434	0
COOPER COS INC	COM NEW	216648402	1,141	3,586	SH		DFND		0	3,586	0
COPART INC	COM	217204106	5,580	129,506	SH		DFND		0	129,506	0
CORCEPT THERAPEUTICS INC	COM	218352102	558	20,479	SH		DFND		0	20,479	0
CORE LABORATORIES INC	COM	21867A105	209	8,697	SH		DFND		0	8,697	0
COREBRIDGE FINL INC	COM	21871X109	735	37,208	SH		DFND		0	37,208	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	12	14,590	SH		DFND		0	14,590	0
CORMEDIX INC	COM	21900C308	41	11,000	SH		DFND		0	11,000	0
CORNING INC	COM	219350105	1,716	56,329	SH		DFND		0	56,329	0
CORTEVA INC	COM	22052L104	4,718	92,216	SH		DFND		0	92,216	0
COSTAR GROUP INC	COM	22160N109	6,495	84,474	SH		DFND		0	84,474	0
COSTCO WHSL CORP NEW	COM	22160K105	43,360	76,749	SH		DFND		0	76,749	0
COTERRA ENERGY INC	COM	127097103	3,375	124,757	SH		DFND		0	124,757	0
COTY INC	COM CL A	222070203	180	16,379	SH		DFND		0	16,379	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	568	12,953	SH		DFND		0	12,953	0
CRANE COMPANY	COM	224408104	884	9,948	SH		DFND		0	9,948	0
CRAWFORD & CO	CL A	224633206	478	51,200	SH		DFND		0	51,200	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	166	64,016	SH		DFND		0	64,016	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	43	23,034	SH		DFND		0	23,034	0
CRESCENT PT ENERGY CORP	COM	22576C101	580	69,893	SH		DFND		0	69,893	0
CRH PLC	ORD	G25508105	1,469	26,849	SH		DFND		0	26,849	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,119	24,656	SH		DFND		0	24,656	0
CROCS INC	COM	227046109	745	8,439	SH		DFND		0	8,439	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,469	56,574	SH		DFND		0	56,574	0
CROWN CASTLE INC	COM	22822V101	16,072	174,640	SH		DFND		0	174,640	0
CROWN HLDGS INC	COM	228368106	363	4,104	SH		DFND		0	4,104	0
CRYOPORT INC	COM PAR $0.001	229050307	1,525	111,238	SH		DFND		0	111,238	0
CSX CORP	COM	126408103	18,900	614,622	SH		DFND		0	614,622	0
CUBESMART	COM	229663109	789	20,701	SH		DFND		0	20,701	0
CULLEN FROST BANKERS INC	COM	229899109	397	4,352	SH		DFND		0	4,352	0
CUMMINS INC	COM	231021106	4,851	21,235	SH		DFND		0	21,235	0
CURTISS WRIGHT CORP	COM	231561101	1,050	5,368	SH		DFND		0	5,368	0
CVS HEALTH CORP	COM	126650100	33,970	486,534	SH		DFND		0	486,534	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	932	5,691	SH		DFND		0	5,691	0
D R HORTON INC	COM	23331A109	7,402	68,872	SH		DFND		0	68,872	0
DANAHER CORPORATION	COM	235851102	18,441	74,330	SH		DFND		0	74,330	0
DARDEN RESTAURANTS INC	COM	237194105	4,611	32,198	SH		DFND		0	32,198	0
DARLING INGREDIENTS INC	COM	237266101	891	17,076	SH		DFND		0	17,076	0
DATADOG INC	CL A COM	23804L103	4,395	48,253	SH		DFND		0	48,253	0
DAVE & BUSTERS ENTMT INC	COM	238337109	351	9,460	SH		DFND		0	9,460	0
DAVITA INC	COM	23918K108	637	6,739	SH		DFND		0	6,739	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,605	189,243	SH		DFND		0	189,243	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,102	42,352	SH		DFND		0	42,352	0
DBX ETF TR	XTRACK USD HIGH	233051432	720	21,229	SH		DFND		0	21,229	0
DBX ETF TR	XTRCKR MSCI US	233051150	221	5,575	SH		DFND		0	5,575	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	718	11,937	SH		DFND		0	11,937	0
DECKERS OUTDOOR CORP	COM	243537107	3,063	5,959	SH		DFND		0	5,959	0
DEERE & CO	COM	244199105	15,962	42,298	SH		DFND		0	42,298	0
DELL TECHNOLOGIES INC	CL C	24703L202	514	7,462	SH		DFND		0	7,462	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,718	46,440	SH		DFND		0	46,440	0
DENISON MINES CORP	COM	248356107	25	15,106	SH		DFND		0	15,106	0
DENNYS CORP	COM	24869P104	259	30,556	SH		DFND		0	30,556	0
DENTSPLY SIRONA INC	COM	24906P109	1,224	35,818	SH		DFND		0	35,818	0
DEVON ENERGY CORP NEW	COM	25179M103	2,551	53,480	SH		DFND		0	53,480	0
DEXCOM INC	COM	252131107	5,301	56,812	SH		DFND		0	56,812	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,978	26,667	SH		DFND		0	26,667	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,362	15,253	SH		DFND		0	15,253	0
DICKS SPORTING GOODS INC	COM	253393102	366	3,373	SH		DFND		0	3,373	0
DIGI INTL INC	COM	253798102	213	7,879	SH		DFND		0	7,879	0
DIGITAL RLTY TR INC	COM	253868103	2,478	20,473	SH		DFND		0	20,473	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11,976	262,105	SH		DFND		0	262,105	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,456	148,791	SH		DFND		0	148,791	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	13,911	532,766	SH		DFND		0	532,766	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	14,761	654,028	SH		DFND		0	654,028	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,090	77,923	SH		DFND		0	77,923	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,626	72,193	SH		DFND		0	72,193	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	24,793	946,304	SH		DFND		0	946,304	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,356	98,642	SH		DFND		0	98,642	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	751	32,367	SH		DFND		0	32,367	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	991	45,180	SH		DFND		0	45,180	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,202	50,535	SH		DFND		0	50,535	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,995	85,425	SH		DFND		0	85,425	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,558	78,413	SH		DFND		0	78,413	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	429	16,939	SH		DFND		0	16,939	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,349	69,103	SH		DFND		0	69,103	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,487	57,895	SH		DFND		0	57,895	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	255	5,489	SH		DFND		0	5,489	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	16,477	353,964	SH		DFND		0	353,964	0
DIODES INC	COM	254543101	756	9,593	SH		DFND		0	9,593	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	202	2,702	SH		DFND		0	2,702	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	2,983	100,468	SH		DFND		0	100,468	0
DISCOVER FINL SVCS	COM	254709108	18,113	209,089	SH		DFND		0	209,089	0
DISNEY WALT CO	COM	254687106	36,181	446,401	SH		DFND		0	446,401	0
DNP SELECT INCOME FD INC	COM	23325P104	1,285	134,957	SH		DFND		0	134,957	0
DOCUSIGN INC	COM	256163106	336	8,000	SH		DFND		0	8,000	0
DOLBY LABORATORIES INC	COM CL A	25659T107	593	7,482	SH		DFND		0	7,482	0
DOLLAR GEN CORP NEW	COM	256677105	2,978	28,143	SH		DFND		0	28,143	0
DOLLAR TREE INC	COM	256746108	1,005	9,441	SH		DFND		0	9,441	0
DOMINION ENERGY INC	COM	25746U109	5,714	127,925	SH		DFND		0	127,925	0
DOMINOS PIZZA INC	COM	25754A201	1,087	2,871	SH		DFND		0	2,871	0
DOORDASH INC	CL A	25809K105	649	8,162	SH		DFND		0	8,162	0
DORMAN PRODS INC	COM	258278100	218	2,881	SH		DFND		0	2,881	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	1,905	43,188	SH		DFND		0	43,188	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	533	45,456	SH		DFND		0	45,456	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	324	11,576	SH		DFND		0	11,576	0
DOVER CORP	COM	260003108	2,502	17,931	SH		DFND		0	17,931	0
DOW INC	COM	260557103	11,708	227,077	SH		DFND		0	227,077	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,475	219,932	SH		DFND		0	219,932	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	823	37,000	SH		DFND		0	37,000	0
DTE ENERGY CO	COM	233331107	1,043	10,504	SH		DFND		0	10,504	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,206	251,594	SH		DFND		0	251,594	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	313	31,293	SH		DFND		0	31,293	0
DUPONT DE NEMOURS INC	COM	26614N102	3,468	46,494	SH		DFND		0	46,494	0
DYNATRACE INC	COM NEW	268150109	2,486	53,189	SH		DFND		0	53,189	0
DZS INC	COM	268211109	32	15,000	SH		DFND		0	15,000	0
E L F BEAUTY INC	COM	26856L103	692	6,305	SH		DFND		0	6,305	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	314	11,082	SH		DFND		0	11,082	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	270	8,979	SH		DFND		0	8,979	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	391	14,287	SH		DFND		0	14,287	0
EAGLE MATLS INC	COM	26969P108	289	1,734	SH		DFND		0	1,734	0
EASTERLY GOVT PPTYS INC	COM	27616P103	131	11,418	SH		DFND		0	11,418	0
EASTERN BANKSHARES INC	COM	27627N105	139	11,049	SH		DFND		0	11,049	0
EASTGROUP PPTYS INC	COM	277276101	537	3,224	SH		DFND		0	3,224	0
EASTMAN CHEM CO	COM	277432100	4,493	58,565	SH		DFND		0	58,565	0
EATON CORP PLC	SHS	G29183103	8,047	37,731	SH		DFND		0	37,731	0
EATON VANCE LTD DURATION INC	COM	27828H105	271	29,998	SH		DFND		0	29,998	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	104	12,545	SH		DFND		0	12,545	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	96	12,442	SH		DFND		0	12,442	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,001	47,281	SH		DFND		0	47,281	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	265	21,024	SH		DFND		0	21,024	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,422	202,298	SH		DFND		0	202,298	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	291	25,175	SH		DFND		0	25,175	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	151	19,707	SH		DFND		0	19,707	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	231	31,344	SH		DFND		0	31,344	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	484	31,495	SH		DFND		0	31,495	0
EBAY INC.	COM	278642103	4,787	108,577	SH		DFND		0	108,577	0
ECOLAB INC	COM	278865100	7,802	46,056	SH		DFND		0	46,056	0
EDISON INTL	COM	281020107	3,443	54,402	SH		DFND		0	54,402	0
EDITAS MEDICINE INC	COM	28106W103	228	29,294	SH		DFND		0	29,294	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,611	95,431	SH		DFND		0	95,431	0
ELECTRONIC ARTS INC	COM	285512109	1,275	10,593	SH		DFND		0	10,593	0
ELEMENT SOLUTIONS INC	COM	28618M106	470	23,964	SH		DFND		0	23,964	0
ELEVANCE HEALTH INC	COM	036752103	23,580	54,155	SH		DFND		0	54,155	0
ELI LILLY & CO	COM	532457108	48,251	89,831	SH		DFND		0	89,831	0
EMCOR GROUP INC	COM	29084Q100	2,151	10,223	SH		DFND		0	10,223	0
EMERSON ELEC CO	COM	291011104	8,373	86,703	SH		DFND		0	86,703	0
ENBRIDGE INC	COM	29250N105	13,956	420,487	SH		DFND		0	420,487	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,000	14,894	SH		DFND		0	14,894	0
ENCORE WIRE CORP	COM	292562105	778	4,266	SH		DFND		0	4,266	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,539	109,700	SH		DFND		0	109,700	0
ENERSYS	COM	29275Y102	558	5,897	SH		DFND		0	5,897	0
ENI S P A	SPONSORED ADR	26874R108	300	9,388	SH		DFND		0	9,388	0
ENOVIS CORPORATION	COM	194014502	654	12,403	SH		DFND		0	12,403	0
ENPHASE ENERGY INC	COM	29355A107	3,936	32,757	SH		DFND		0	32,757	0
ENPRO INDS INC	COM	29355X107	288	2,375	SH		DFND		0	2,375	0
ENSIGN GROUP INC	COM	29358P101	644	6,931	SH		DFND		0	6,931	0
ENTEGRIS INC	COM	29362U104	7,419	78,998	SH		DFND		0	78,998	0
ENTERGY CORP NEW	COM	29364G103	4,645	50,213	SH		DFND		0	50,213	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,274	83,096	SH		DFND		0	83,096	0
ENVESTNET INC	COM	29404K106	485	11,022	SH		DFND		0	11,022	0
EOG RES INC	COM	26875P101	4,845	38,221	SH		DFND		0	38,221	0
EPAM SYS INC	COM	29414B104	2,745	10,734	SH		DFND		0	10,734	0
EPR PPTYS	COM SH BEN INT	26884U109	341	8,208	SH		DFND		0	8,208	0
EQT CORP	COM	26884L109	340	8,381	SH		DFND		0	8,381	0
EQUIFAX INC	COM	294429105	2,591	14,144	SH		DFND		0	14,144	0
EQUINIX INC	COM	29444U700	3,886	5,351	SH		DFND		0	5,351	0
EQUINOR ASA	SPONSORED ADR	29446M102	354	10,790	SH		DFND		0	10,790	0
EQUITRANS MIDSTREAM CORP	COM	294600101	413	44,113	SH		DFND		0	44,113	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	505	7,930	SH		DFND		0	7,930	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	238	4,049	SH		DFND		0	4,049	0
ERICSSON	ADR B SEK 10	294821608	68	14,093	SH		DFND		0	14,093	0
ESAB CORPORATION	COM	29605J106	200	2,854	SH		DFND		0	2,854	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	401	18,535	SH		DFND		0	18,535	0
ESSEX PPTY TR INC	COM	297178105	480	2,265	SH		DFND		0	2,265	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	902	23,076	SH		DFND		0	23,076	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,281	44,211	SH		DFND		0	44,211	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	139	38,063	SH		DFND		0	38,063	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	459	13,886	SH		DFND		0	13,886	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,371	65,902	SH		DFND		0	65,902	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	467	23,169	SH		DFND		0	23,169	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	346	11,074	SH		DFND		0	11,074	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	555	12,441	SH		DFND		0	12,441	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	852	50,044	SH		DFND		0	50,044	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	345	7,370	SH		DFND		0	7,370	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	4,966	256,768	SH		DFND		0	256,768	0
ETSY INC	COM	29786A106	765	11,852	SH		DFND		0	11,852	0
EVERCORE INC	CLASS A	29977A105	531	3,848	SH		DFND		0	3,848	0
EVEREST GROUP LTD	COM	G3223R108	1,734	4,666	SH		DFND		0	4,666	0
EVERGY INC	COM	30034W106	2,838	55,979	SH		DFND		0	55,979	0
EVERQUOTE INC	COM CL A	30041R108	235	32,481	SH		DFND		0	32,481	0
EVERSOURCE ENERGY	COM	30040W108	988	16,986	SH		DFND		0	16,986	0
EVERTEC INC	COM	30040P103	772	20,756	SH		DFND		0	20,756	0
EVGO INC	CL A COM	30052F100	35	10,377	SH		DFND		0	10,377	0
EXACT SCIENCES CORP	COM	30063P105	3,007	44,085	SH		DFND		0	44,085	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	89	13,351	SH		DFND		0	13,351	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,583	31,425	SH		DFND		0	31,425	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	316	10,766	SH		DFND		0	10,766	0
EXELIXIS INC	COM	30161Q104	347	15,869	SH		DFND		0	15,869	0
EXELON CORP	COM	30161N101	2,180	57,697	SH		DFND		0	57,697	0
EXLSERVICE HOLDINGS INC	COM	302081104	212	7,571	SH		DFND		0	7,571	0
EXP WORLD HLDGS INC	COM	30212W100	179	11,011	SH		DFND		0	11,011	0
EXPEDIA GROUP INC	COM NEW	30212P303	441	4,278	SH		DFND		0	4,278	0
EXPEDITORS INTL WASH INC	COM	302130109	1,293	11,278	SH		DFND		0	11,278	0
EXPONENT INC	COM	30214U102	670	7,823	SH		DFND		0	7,823	0
EXTRA SPACE STORAGE INC	COM	30225T102	707	5,816	SH		DFND		0	5,816	0
EXTREME NETWORKS	COM	30226D106	290	11,965	SH		DFND		0	11,965	0
EXXON MOBIL CORP	COM	30231G102	63,442	539,567	SH		DFND		0	539,567	0
FABRINET	SHS	G3323L100	1,244	7,464	SH		DFND		0	7,464	0
FACTSET RESH SYS INC	COM	303075105	864	1,976	SH		DFND		0	1,976	0
FAIR ISAAC CORP	COM	303250104	2,406	2,770	SH		DFND		0	2,770	0
FASTENAL CO	COM	311900104	1,967	36,005	SH		DFND		0	36,005	0
FB FINL CORP	COM	30257X104	266	9,363	SH		DFND		0	9,363	0
FEDERAL AGRIC MTG CORP	CL C	313148306	226	1,463	SH		DFND		0	1,463	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,420	15,673	SH		DFND		0	15,673	0
FEDEX CORP	COM	31428X106	6,035	22,780	SH		DFND		0	22,780	0
FERGUSON PLC NEW	SHS	G3421J106	1,610	9,789	SH		DFND		0	9,789	0
FERRARI N V	COM	N3167Y103	4,664	15,782	SH		DFND		0	15,782	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,759	33,835	SH		DFND		0	33,835	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	583	20,116	SH		DFND		0	20,116	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	240	10,524	SH		DFND		0	10,524	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	582	14,652	SH		DFND		0	14,652	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,679	73,783	SH		DFND		0	73,783	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,347	112,643	SH		DFND		0	112,643	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,047	26,331	SH		DFND		0	26,331	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	613	12,613	SH		DFND		0	12,613	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,985	56,822	SH		DFND		0	56,822	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	745	10,663	SH		DFND		0	10,663	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	341	18,377	SH		DFND		0	18,377	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	959	22,523	SH		DFND		0	22,523	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	359	6,640	SH		DFND		0	6,640	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	251	5,483	SH		DFND		0	5,483	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,288	21,262	SH		DFND		0	21,262	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	271	5,816	SH		DFND		0	5,816	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,075	163,575	SH		DFND		0	163,575	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	2,586	79,706	SH		DFND		0	79,706	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,648	43,472	SH		DFND		0	43,472	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	482	10,063	SH		DFND		0	10,063	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	433	9,896	SH		DFND		0	9,896	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	232	4,674	SH		DFND		0	4,674	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	41,734	958,074	SH		DFND		0	958,074	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,803	67,862	SH		DFND		0	67,862	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,359	241,701	SH		DFND		0	241,701	0
FIFTH THIRD BANCORP	COM	316773100	4,227	166,886	SH		DFND		0	166,886	0
FIGS INC	CL A	30260D103	61	10,292	SH		DFND		0	10,292	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,276	925	SH		DFND		0	925	0
FIRST HORIZON CORPORATION	COM	320517105	203	18,442	SH		DFND		0	18,442	0
FIRST INDL RLTY TR INC	COM	32054K103	1,549	32,555	SH		DFND		0	32,555	0
FIRST SOLAR INC	COM	336433107	1,387	8,583	SH		DFND		0	8,583	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	224	11,227	SH		DFND		0	11,227	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,625	96,277	SH		DFND		0	96,277	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	294	6,226	SH		DFND		0	6,226	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	629	32,472	SH		DFND		0	32,472	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	218	10,817	SH		DFND		0	10,817	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	13,670	855,956	SH		DFND		0	855,956	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,557	56,743	SH		DFND		0	56,743	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	5,091	95,793	SH		DFND		0	95,793	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,392	110,313	SH		DFND		0	110,313	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	800	24,246	SH		DFND		0	24,246	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	385	7,669	SH		DFND		0	7,669	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	862	22,405	SH		DFND		0	22,405	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	568	11,670	SH		DFND		0	11,670	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,028	84,506	SH		DFND		0	84,506	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	538	6,406	SH		DFND		0	6,406	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,589	56,936	SH		DFND		0	56,936	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,071	11,024	SH		DFND		0	11,024	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,550	93,832	SH		DFND		0	93,832	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	573	32,895	SH		DFND		0	32,895	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	942	15,605	SH		DFND		0	15,605	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	678	13,290	SH		DFND		0	13,290	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	607	21,246	SH		DFND		0	21,246	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,078	106,418	SH		DFND		0	106,418	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,049	83,055	SH		DFND		0	83,055	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9,084	199,963	SH		DFND		0	199,963	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	610	15,867	SH		DFND		0	15,867	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	519	17,883	SH		DFND		0	17,883	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,930	41,853	SH		DFND		0	41,853	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	677	6,091	SH		DFND		0	6,091	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,176	38,379	SH		DFND		0	38,379	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	625	11,090	SH		DFND		0	11,090	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,276	21,029	SH		DFND		0	21,029	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	232	4,933	SH		DFND		0	4,933	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	7,872	159,472	SH		DFND		0	159,472	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,178	233,835	SH		DFND		0	233,835	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,705	80,995	SH		DFND		0	80,995	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	707	18,028	SH		DFND		0	18,028	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	547	21,042	SH		DFND		0	21,042	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	308	20,948	SH		DFND		0	20,948	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	516	10,016	SH		DFND		0	10,016	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,830	32,634	SH		DFND		0	32,634	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	319	10,633	SH		DFND		0	10,633	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,626	79,691	SH		DFND		0	79,691	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	19,348	325,608	SH		DFND		0	325,608	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	8,911	188,631	SH		DFND		0	188,631	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	1,509	71,612	SH		DFND		0	71,612	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	42,019	914,449	SH		DFND		0	914,449	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	767	43,261	SH		DFND		0	43,261	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	424	17,908	SH		DFND		0	17,908	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	514	16,402	SH		DFND		0	16,402	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	6,467	145,990	SH		DFND		0	145,990	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	194	10,524	SH		DFND		0	10,524	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	675	9,978	SH		DFND		0	9,978	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	11,433	405,010	SH		DFND		0	405,010	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	182	10,054	SH		DFND		0	10,054	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,902	91,533	SH		DFND		0	91,533	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,379	16,944	SH		DFND		0	16,944	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,430	34,022	SH		DFND		0	34,022	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,819	26,095	SH		DFND		0	26,095	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	39,936	542,391	SH		DFND		0	542,391	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	480	14,505	SH		DFND		0	14,505	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	201	5,671	SH		DFND		0	5,671	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,498	106,946	SH		DFND		0	106,946	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,275	36,597	SH		DFND		0	36,597	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	31,555	1,288,467	SH		DFND		0	1,288,467	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	344	8,969	SH		DFND		0	8,969	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	11,977	295,446	SH		DFND		0	295,446	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	405	11,476	SH		DFND		0	11,476	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	825	24,279	SH		DFND		0	24,279	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	3,567	95,436	SH		DFND		0	95,436	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	2,713	77,080	SH		DFND		0	77,080	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	746	21,210	SH		DFND		0	21,210	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	215	6,672	SH		DFND		0	6,672	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	507	13,869	SH		DFND		0	13,869	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	5,855	160,400	SH		DFND		0	160,400	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	261	7,659	SH		DFND		0	7,659	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	5,932	180,356	SH		DFND		0	180,356	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	506	16,395	SH		DFND		0	16,395	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	2,225	70,319	SH		DFND		0	70,319	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	5,327	164,404	SH		DFND		0	164,404	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	556	23,134	SH		DFND		0	23,134	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	252	8,228	SH		DFND		0	8,228	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	621	19,265	SH		DFND		0	19,265	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,066	27,800	SH		DFND		0	27,800	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	614	20,245	SH		DFND		0	20,245	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,206	65,751	SH		DFND		0	65,751	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	3,657	145,345	SH		DFND		0	145,345	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	9,019	424,430	SH		DFND		0	424,430	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	4,578	154,500	SH		DFND		0	154,500	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	727	19,613	SH		DFND		0	19,613	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	4,484	205,024	SH		DFND		0	205,024	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,292	263,261	SH		DFND		0	263,261	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	219	6,618	SH		DFND		0	6,618	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	263	8,300	SH		DFND		0	8,300	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,427	52,903	SH		DFND		0	52,903	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,060	13,067	SH		DFND		0	13,067	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,263	13,709	SH		DFND		0	13,709	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,456	193,055	SH		DFND		0	193,055	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5,592	53,772	SH		DFND		0	53,772	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,061	21,071	SH		DFND		0	21,071	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	896	11,111	SH		DFND		0	11,111	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	155	14,241	SH		DFND		0	14,241	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	25,840	691,096	SH		DFND		0	691,096	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,577	16,295	SH		DFND		0	16,295	0
FIRSTCASH HOLDINGS INC	COM	33768G107	256	2,549	SH		DFND		0	2,549	0
FIRSTENERGY CORP	COM	337932107	1,187	34,720	SH		DFND		0	34,720	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	25	11,786	SH		DFND		0	11,786	0
FISERV INC	COM	337738108	11,243	99,533	SH		DFND		0	99,533	0
FISKER INC	CL A COM STK	33813J106	66	10,303	SH		DFND		0	10,303	0
FIVE BELOW INC	COM	33829M101	928	5,770	SH		DFND		0	5,770	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	144	11,103	SH		DFND		0	11,103	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	924	3,620	SH		DFND		0	3,620	0
FLEX LNG LTD	SHS	G35947202	443	14,700	SH		DFND		0	14,700	0
FLEX LTD	ORD	Y2573F102	1,235	45,786	SH		DFND		0	45,786	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,260	25,754	SH		DFND		0	25,754	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	5,358	71,342	SH		DFND		0	71,342	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	3,187	19,564	SH		DFND		0	19,564	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	876	18,264	SH		DFND		0	18,264	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,517	136,431	SH		DFND		0	136,431	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	411	17,929	SH		DFND		0	17,929	0
FLEXSHARES TR	US QT LW VLTY	33939L654	2,412	46,813	SH		DFND		0	46,813	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	8,870	223,076	SH		DFND		0	223,076	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	4,908	231,659	SH		DFND		0	231,659	0
FLEXSHARES TR	US QUALITY CAP	33939L746	4,850	101,709	SH		DFND		0	101,709	0
FLEXSHARES TR	CR SCD US BD	33939L761	888	19,303	SH		DFND		0	19,303	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	6,784	108,457	SH		DFND		0	108,457	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	2,292	107,623	SH		DFND		0	107,623	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,177	21,760	SH		DFND		0	21,760	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	6,554	282,616	SH		DFND		0	282,616	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6,269	112,388	SH		DFND		0	112,388	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	771	15,914	SH		DFND		0	15,914	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,802	42,010	SH		DFND		0	42,010	0
FLYWIRE CORPORATION	COM VTG	302492103	306	9,581	SH		DFND		0	9,581	0
FMC CORP	COM NEW	302491303	763	11,400	SH		DFND		0	11,400	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,660	15,211	SH		DFND		0	15,211	0
FORD MTR CO DEL	COM	345370860	14,103	1,135,477	SH		DFND		0	1,135,477	0
FORMFACTOR INC	COM	346375108	294	8,416	SH		DFND		0	8,416	0
FORTINET INC	COM	34959E109	5,216	88,891	SH		DFND		0	88,891	0
FORTIVE CORP	COM	34959J108	3,710	50,025	SH		DFND		0	50,025	0
FORTREA HLDGS INC	COM	34965K107	259	9,075	SH		DFND		0	9,075	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	551	8,870	SH		DFND		0	8,870	0
FOX CORP	CL A COM	35137L105	714	22,888	SH		DFND		0	22,888	0
FOX CORP	CL B COM	35137L204	211	7,307	SH		DFND		0	7,307	0
FOX FACTORY HLDG CORP	COM	35138V102	861	8,690	SH		DFND		0	8,690	0
FRANCO NEV CORP	COM	351858105	738	5,529	SH		DFND		0	5,529	0
FRANKLIN ELEC INC	COM	353514102	824	9,237	SH		DFND		0	9,237	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	112	18,343	SH		DFND		0	18,343	0
FRANKLIN RESOURCES INC	COM	354613101	403	16,395	SH		DFND		0	16,395	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	393	8,279	SH		DFND		0	8,279	0
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	3,762	324,153	SH		DFND		0	324,153	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	806	28,890	SH		DFND		0	28,890	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,636	99,672	SH		DFND		0	99,672	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,419	118,498	SH		DFND		0	118,498	0
FS KKR CAP CORP	COM	302635206	7,906	401,544	SH		DFND		0	401,544	0
FTI CONSULTING INC	COM	302941109	275	1,540	SH		DFND		0	1,540	0
FUBOTV INC	COM	35953D104	155	57,914	SH		DFND		0	57,914	0
FULLER H B CO	COM	359694106	886	12,919	SH		DFND		0	12,919	0
FULTON FINL CORP PA	COM	360271100	194	16,049	SH		DFND		0	16,049	0
GABELLI EQUITY TR INC	COM	362397101	438	85,400	SH		DFND		0	85,400	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	61	10,306	SH		DFND		0	10,306	0
GABELLI UTIL TR	COM	36240A101	157	29,638	SH		DFND		0	29,638	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	104	54,227	SH		DFND		0	54,227	0
GALLAGHER ARTHUR J & CO	COM	363576109	35,045	153,754	SH		DFND		0	153,754	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	4,176	1,140,856	SH		DFND		0	1,140,856	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,728	59,896	SH		DFND		0	59,896	0
GARMIN LTD	SHS	H2906T109	906	8,612	SH		DFND		0	8,612	0
GARTNER INC	COM	366651107	3,608	10,501	SH		DFND		0	10,501	0
GATX CORP	COM	361448103	1,337	12,286	SH		DFND		0	12,286	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	856	12,588	SH		DFND		0	12,588	0
GEN DIGITAL INC	COM	668771108	893	50,527	SH		DFND		0	50,527	0
GENERAC HLDGS INC	COM	368736104	802	7,358	SH		DFND		0	7,358	0
GENERAL DYNAMICS CORP	COM	369550108	12,575	56,910	SH		DFND		0	56,910	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,733	60,906	SH		DFND		0	60,906	0
GENERAL MLS INC	COM	370334104	5,954	93,041	SH		DFND		0	93,041	0
GENERAL MTRS CO	COM	37045V100	4,680	141,946	SH		DFND		0	141,946	0
GENMAB A/S	SPONSORED ADS	372303206	1,777	50,382	SH		DFND		0	50,382	0
GENPACT LIMITED	SHS	G3922B107	489	13,502	SH		DFND		0	13,502	0
GENUINE PARTS CO	COM	372460105	4,459	30,881	SH		DFND		0	30,881	0
GERON CORP	COM	374163103	2,746	1,295,228	SH		DFND		0	1,295,228	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	178	20,261	SH		DFND		0	20,261	0
GILDAN ACTIVEWEAR INC	COM	375916103	751	26,808	SH		DFND		0	26,808	0
GILEAD SCIENCES INC	COM	375558103	13,651	182,156	SH		DFND		0	182,156	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	30	16,372	SH		DFND		0	16,372	0
GLOBAL E ONLINE LTD	SHS	M5216V106	878	22,104	SH		DFND		0	22,104	0
GLOBAL PMTS INC	COM	37940X102	2,373	20,567	SH		DFND		0	20,567	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,325	70,424	SH		DFND		0	70,424	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	212	13,076	SH		DFND		0	13,076	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	481	54,816	SH		DFND		0	54,816	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,704	63,791	SH		DFND		0	63,791	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,808	74,451	SH		DFND		0	74,451	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,553	39,929	SH		DFND		0	39,929	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	12,158	724,995	SH		DFND		0	724,995	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	7,101	263,883	SH		DFND		0	263,883	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	13,466	443,264	SH		DFND		0	443,264	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	142	14,167	SH		DFND		0	14,167	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	376	12,287	SH		DFND		0	12,287	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,919	95,269	SH		DFND		0	95,269	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	750	20,596	SH		DFND		0	20,596	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,415	80,018	SH		DFND		0	80,018	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,067	39,520	SH		DFND		0	39,520	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	579	26,418	SH		DFND		0	26,418	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,149	48,905	SH		DFND		0	48,905	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,830	235,831	SH		DFND		0	235,831	0
GLOBANT S A	COM	L44385109	1,242	6,278	SH		DFND		0	6,278	0
GLOBE LIFE INC	COM	37959E102	305	2,803	SH		DFND		0	2,803	0
GODADDY INC	CL A	380237107	2,483	33,342	SH		DFND		0	33,342	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	24	18,800	SH		DFND		0	18,800	0
GOLDEN ENTMT INC	COM	381013101	610	17,836	SH		DFND		0	17,836	0
GOLDMAN SACHS BDC INC	SHS	38147U107	735	50,483	SH		DFND		0	50,483	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	10,999	109,874	SH		DFND		0	109,874	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,400	16,623	SH		DFND		0	16,623	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	559	18,609	SH		DFND		0	18,609	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,938	67,799	SH		DFND		0	67,799	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	196	10,696	SH		DFND		0	10,696	0
GOLUB CAP BDC INC	COM	38173M102	262	17,879	SH		DFND		0	17,879	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,234	179,760	SH		DFND		0	179,760	0
GRACO INC	COM	384109104	699	9,593	SH		DFND		0	9,593	0
GRAINGER W W INC	COM	384802104	3,033	4,384	SH		DFND		0	4,384	0
GRAND CANYON ED INC	COM	38526M106	753	6,446	SH		DFND		0	6,446	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	519	28,417	SH		DFND		0	28,417	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	793	35,575	SH		DFND		0	35,575	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	721	2,683	SH		DFND		0	2,683	0
GSK PLC	SPONSORED ADR	37733W204	7,122	196,470	SH		DFND		0	196,470	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,246	84,256	SH		DFND		0	84,256	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	780	8,665	SH		DFND		0	8,665	0
H & E EQUIPMENT SERVICES INC	COM	404030108	323	7,469	SH		DFND		0	7,469	0
HACKETT GROUP INC	COM	404609109	262	11,117	SH		DFND		0	11,117	0
HALEON PLC	SPON ADS	405552100	2,082	249,898	SH		DFND		0	249,898	0
HALLIBURTON CO	COM	406216101	1,271	31,371	SH		DFND		0	31,371	0
HAMILTON LANE INC	CL A	407497106	258	2,848	SH		DFND		0	2,848	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	801	83,294	SH		DFND		0	83,294	0
HANESBRANDS INC	COM	410345102	741	187,196	SH		DFND		0	187,196	0
HANOVER INS GROUP INC	COM	410867105	829	7,474	SH		DFND		0	7,474	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	1,717	39,993	SH		DFND		0	39,993	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	288	15,757	SH		DFND		0	15,757	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,542	41,903	SH		DFND		0	41,903	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,562	22,026	SH		DFND		0	22,026	0
HASBRO INC	COM	418056107	1,391	21,038	SH		DFND		0	21,038	0
HAWKINS INC	COM	420261109	318	5,400	SH		DFND		0	5,400	0
HAYWARD HLDGS INC	COM	421298100	514	36,469	SH		DFND		0	36,469	0
HCA HEALTHCARE INC	COM	40412C101	6,119	24,875	SH		DFND		0	24,875	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,646	27,887	SH		DFND		0	27,887	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,257	122,938	SH		DFND		0	122,938	0
HEICO CORP NEW	CL A	422806208	2,366	18,309	SH		DFND		0	18,309	0
HEICO CORP NEW	COM	422806109	3,490	21,552	SH		DFND		0	21,552	0
HELMERICH & PAYNE INC	COM	423452101	1,355	32,136	SH		DFND		0	32,136	0
HENRY JACK & ASSOC INC	COM	426281101	2,055	13,598	SH		DFND		0	13,598	0
HENRY SCHEIN INC	COM	806407102	545	7,335	SH		DFND		0	7,335	0
HERCULES CAPITAL INC	COM	427096508	430	26,180	SH		DFND		0	26,180	0
HERSHEY CO	COM	427866108	3,706	18,525	SH		DFND		0	18,525	0
HESS CORP	COM	42809H107	708	4,627	SH		DFND		0	4,627	0
HESS MIDSTREAM LP	CL A SHS	428103105	243	8,358	SH		DFND		0	8,358	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,621	93,334	SH		DFND		0	93,334	0
HEXCEL CORP NEW	COM	428291108	2,078	31,901	SH		DFND		0	31,901	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	128	15,978	SH		DFND		0	15,978	0
HILLMAN SOLUTIONS CORP	COM	431636109	106	12,898	SH		DFND		0	12,898	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,250	28,301	SH		DFND		0	28,301	0
HOLOGIC INC	COM	436440101	3,162	45,562	SH		DFND		0	45,562	0
HOME DEPOT INC	COM	437076102	77,128	255,257	SH		DFND		0	255,257	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,850	54,989	SH		DFND		0	54,989	0
HONEYWELL INTL INC	COM	438516106	29,402	159,152	SH		DFND		0	159,152	0
HORMEL FOODS CORP	COM	440452100	284	7,465	SH		DFND		0	7,465	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,969	122,503	SH		DFND		0	122,503	0
HOULIHAN LOKEY INC	CL A	441593100	2,277	21,253	SH		DFND		0	21,253	0
HOWMET AEROSPACE INC	COM	443201108	876	18,938	SH		DFND		0	18,938	0
HP INC	COM	40434L105	1,808	70,353	SH		DFND		0	70,353	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,505	38,146	SH		DFND		0	38,146	0
HUBBELL INC	COM	443510607	2,196	7,008	SH		DFND		0	7,008	0
HUBSPOT INC	COM	443573100	2,573	5,224	SH		DFND		0	5,224	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,006	75,615	SH		DFND		0	75,615	0
HUMANA INC	COM	444859102	4,197	8,626	SH		DFND		0	8,626	0
HUNT J B TRANS SVCS INC	COM	445658107	645	3,421	SH		DFND		0	3,421	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,748	456,515	SH		DFND		0	456,515	0
HUNTINGTON INGALLS INDS INC	COM	446413106	326	1,595	SH		DFND		0	1,595	0
HYATT HOTELS CORP	COM CL A	448579102	436	4,115	SH		DFND		0	4,115	0
IAC INC	COM NEW	44891N208	310	6,144	SH		DFND		0	6,144	0
ICF INTL INC	COM	44925C103	439	3,630	SH		DFND		0	3,630	0
ICICI BANK LIMITED	ADR	45104G104	5,245	226,846	SH		DFND		0	226,846	0
ICON PLC	SHS	G4705A100	2,812	11,418	SH		DFND		0	11,418	0
IDACORP INC	COM	451107106	360	3,847	SH		DFND		0	3,847	0
IDEX CORP	COM	45167R104	1,628	7,828	SH		DFND		0	7,828	0
IDEXX LABS INC	COM	45168D104	6,120	13,997	SH		DFND		0	13,997	0
ILLINOIS TOOL WKS INC	COM	452308109	12,126	52,649	SH		DFND		0	52,649	0
ILLUMINA INC	COM	452327109	768	5,598	SH		DFND		0	5,598	0
IMAX CORP	COM	45245E109	442	22,884	SH		DFND		0	22,884	0
IMMUNOGEN INC	COM	45253H101	229	14,437	SH		DFND		0	14,437	0
INARI MED INC	COM	45332Y109	380	5,810	SH		DFND		0	5,810	0
INCYTE CORP	COM	45337C102	672	11,638	SH		DFND		0	11,638	0
INDEPENDENCE RLTY TR INC	COM	45378A106	166	11,763	SH		DFND		0	11,763	0
INDEPENDENT BK CORP MASS	COM	453836108	529	10,781	SH		DFND		0	10,781	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,278	54,385	SH		DFND		0	54,385	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	342	14,973	SH		DFND		0	14,973	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	369	11,666	SH		DFND		0	11,666	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	72	25,062	SH		DFND		0	25,062	0
INFOSYS LTD	SPONSORED ADR	456788108	230	13,446	SH		DFND		0	13,446	0
ING GROEP N.V.	SPONSORED ADR	456837103	792	60,116	SH		DFND		0	60,116	0
INGERSOLL RAND INC	COM	45687V106	331	5,202	SH		DFND		0	5,202	0
INGLES MKTS INC	CL A	457030104	301	4,000	SH		DFND		0	4,000	0
INGREDION INC	COM	457187102	2,516	25,568	SH		DFND		0	25,568	0
INMODE LTD	SHS	M5425M103	401	13,180	SH		DFND		0	13,180	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,390	31,585	SH		DFND		0	31,585	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	3,475	103,105	SH		DFND		0	103,105	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	573	17,034	SH		DFND		0	17,034	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	587	17,782	SH		DFND		0	17,782	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	569	19,451	SH		DFND		0	19,451	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	356	10,858	SH		DFND		0	10,858	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	299	8,412	SH		DFND		0	8,412	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	582	16,877	SH		DFND		0	16,877	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	2,280	67,125	SH		DFND		0	67,125	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,199	37,020	SH		DFND		0	37,020	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	274	9,710	SH		DFND		0	9,710	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,699	88,166	SH		DFND		0	88,166	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	693	19,807	SH		DFND		0	19,807	0
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	581	23,780	SH		DFND		0	23,780	0
INNOVATOR ETFS TR	PREM INC 20 BARR	45783Y582	398	16,208	SH		DFND		0	16,208	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	1,212	32,328	SH		DFND		0	32,328	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	4,350	156,475	SH		DFND		0	156,475	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,254	40,395	SH		DFND		0	40,395	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	285	6,692	SH		DFND		0	6,692	0
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	1,371	55,874	SH		DFND		0	55,874	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	800	29,080	SH		DFND		0	29,080	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	588	21,246	SH		DFND		0	21,246	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	201	6,176	SH		DFND		0	6,176	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,642	55,628	SH		DFND		0	55,628	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	1,736	55,867	SH		DFND		0	55,867	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	496	14,804	SH		DFND		0	14,804	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	418	11,510	SH		DFND		0	11,510	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	985	31,465	SH		DFND		0	31,465	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,059	34,783	SH		DFND		0	34,783	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	964	28,927	SH		DFND		0	28,927	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	305	9,317	SH		DFND		0	9,317	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3,939	113,209	SH		DFND		0	113,209	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	433	14,742	SH		DFND		0	14,742	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,224	68,723	SH		DFND		0	68,723	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	927	26,510	SH		DFND		0	26,510	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	921	27,858	SH		DFND		0	27,858	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	356	9,677	SH		DFND		0	9,677	0
INNOVIVA INC	COM	45781M101	158	12,125	SH		DFND		0	12,125	0
INSIGHT ENTERPRISES INC	COM	45765U103	287	1,972	SH		DFND		0	1,972	0
INSPERITY INC	COM	45778Q107	401	4,108	SH		DFND		0	4,108	0
INSPIRE MED SYS INC	COM	457730109	309	1,555	SH		DFND		0	1,555	0
INSTALLED BLDG PRODS INC	COM	45780R101	672	5,384	SH		DFND		0	5,384	0
INSULET CORP	COM	45784P101	534	3,345	SH		DFND		0	3,345	0
INTEGER HLDGS CORP	COM	45826H109	516	6,579	SH		DFND		0	6,579	0
INTEL CORP	COM	458140100	10,285	289,312	SH		DFND		0	289,312	0
INTER PARFUMS INC	COM	458334109	893	6,646	SH		DFND		0	6,646	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	683	7,889	SH		DFND		0	7,889	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,755	79,578	SH		DFND		0	79,578	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,684	140,299	SH		DFND		0	140,299	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,333	34,230	SH		DFND		0	34,230	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	321	10,586	SH		DFND		0	10,586	0
INTERNATIONAL PAPER CO	COM	460146103	1,581	44,581	SH		DFND		0	44,581	0
INTERPUBLIC GROUP COS INC	COM	460690100	910	31,761	SH		DFND		0	31,761	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	482	9,245	SH		DFND		0	9,245	0
INTUIT	COM	461202103	16,207	31,719	SH		DFND		0	31,719	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,505	42,783	SH		DFND		0	42,783	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,102	82,545	SH		DFND		0	82,545	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	224	2,833	SH		DFND		0	2,833	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	3,042	68,156	SH		DFND		0	68,156	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	18,306	1,224,512	SH		DFND		0	1,224,512	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,981	79,368	SH		DFND		0	79,368	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,600	121,458	SH		DFND		0	121,458	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	267	15,146	SH		DFND		0	15,146	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	817	27,489	SH		DFND		0	27,489	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,246	82,818	SH		DFND		0	82,818	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	635	41,807	SH		DFND		0	41,807	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,086	62,173	SH		DFND		0	62,173	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,046	12,437	SH		DFND		0	12,437	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	7,986	360,375	SH		DFND		0	360,375	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	654	30,791	SH		DFND		0	30,791	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,703	612,130	SH		DFND		0	612,130	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	27,816	396,808	SH		DFND		0	396,808	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	10,961	251,814	SH		DFND		0	251,814	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,466	161,008	SH		DFND		0	161,008	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	287	12,754	SH		DFND		0	12,754	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,579	60,963	SH		DFND		0	60,963	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,653	74,287	SH		DFND		0	74,287	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	490	13,055	SH		DFND		0	13,055	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,285	29,369	SH		DFND		0	29,369	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,720	100,590	SH		DFND		0	100,590	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	29,606	200,843	SH		DFND		0	200,843	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	6,373	60,404	SH		DFND		0	60,404	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	5,524	246,927	SH		DFND		0	246,927	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,184	86,348	SH		DFND		0	86,348	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,004	19,394	SH		DFND		0	19,394	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	7,128	91,217	SH		DFND		0	91,217	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,067	22,026	SH		DFND		0	22,026	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	2,088	59,543	SH		DFND		0	59,543	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,128	57,210	SH		DFND		0	57,210	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,238	131,016	SH		DFND		0	131,016	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	516	20,934	SH		DFND		0	20,934	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7,823	372,691	SH		DFND		0	372,691	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	538	13,633	SH		DFND		0	13,633	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	646	34,834	SH		DFND		0	34,834	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,110	14,772	SH		DFND		0	14,772	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	322	8,890	SH		DFND		0	8,890	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,006	55,084	SH		DFND		0	55,084	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,686	73,758	SH		DFND		0	73,758	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	587	16,891	SH		DFND		0	16,891	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	694	28,920	SH		DFND		0	28,920	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	657	43,056	SH		DFND		0	43,056	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	592	38,008	SH		DFND		0	38,008	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	599	26,596	SH		DFND		0	26,596	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	385	16,758	SH		DFND		0	16,758	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	551	22,371	SH		DFND		0	22,371	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	491	19,598	SH		DFND		0	19,598	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	957	54,589	SH		DFND		0	54,589	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	4,017	118,388	SH		DFND		0	118,388	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	31,923	696,394	SH		DFND		0	696,394	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	5,913	294,009	SH		DFND		0	294,009	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	7,610	358,476	SH		DFND		0	358,476	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	393	17,153	SH		DFND		0	17,153	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	728	32,148	SH		DFND		0	32,148	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	8,725	422,096	SH		DFND		0	422,096	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,291	101,893	SH		DFND		0	101,893	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	4,653	197,978	SH		DFND		0	197,978	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	862	38,335	SH		DFND		0	38,335	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	5,395	287,207	SH		DFND		0	287,207	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	4,833	257,942	SH		DFND		0	257,942	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	226	5,674	SH		DFND		0	5,674	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,369	70,694	SH		DFND		0	70,694	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	8,204	91,182	SH		DFND		0	91,182	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	224	2,563	SH		DFND		0	2,563	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,472	229,265	SH		DFND		0	229,265	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,546	222,204	SH		DFND		0	222,204	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	872	28,935	SH		DFND		0	28,935	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	660	6,701	SH		DFND		0	6,701	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	553	6,066	SH		DFND		0	6,066	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	427	8,032	SH		DFND		0	8,032	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	539	17,143	SH		DFND		0	17,143	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	4,971	62,297	SH		DFND		0	62,297	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	706	22,761	SH		DFND		0	22,761	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,600	56,841	SH		DFND		0	56,841	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	716	13,857	SH		DFND		0	13,857	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	14,912	348,423	SH		DFND		0	348,423	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	232	8,477	SH		DFND		0	8,477	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,735	56,567	SH		DFND		0	56,567	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	372	5,061	SH		DFND		0	5,061	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,069	212,039	SH		DFND		0	212,039	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	258	9,528	SH		DFND		0	9,528	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	209	6,330	SH		DFND		0	6,330	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	276	5,689	SH		DFND		0	5,689	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,367	97,202	SH		DFND		0	97,202	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,522	41,672	SH		DFND		0	41,672	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,702	19,977	SH		DFND		0	19,977	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	242	7,216	SH		DFND		0	7,216	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,437	18,659	SH		DFND		0	18,659	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	7,459	168,874	SH		DFND		0	168,874	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	279	4,892	SH		DFND		0	4,892	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	460	10,851	SH		DFND		0	10,851	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	262	3,871	SH		DFND		0	3,871	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,729	211,474	SH		DFND		0	211,474	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	47,330	334,037	SH		DFND		0	334,037	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,026	21,915	SH		DFND		0	21,915	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	6,130	366,854	SH		DFND		0	366,854	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	296	5,836	SH		DFND		0	5,836	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	7,034	146,090	SH		DFND		0	146,090	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	283	3,691	SH		DFND		0	3,691	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	289	9,637	SH		DFND		0	9,637	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	204	4,851	SH		DFND		0	4,851	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	6,039	74,987	SH		DFND		0	74,987	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	24,255	265,843	SH		DFND		0	265,843	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	575	7,318	SH		DFND		0	7,318	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	540	11,781	SH		DFND		0	11,781	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,926	86,028	SH		DFND		0	86,028	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	597	31,146	SH		DFND		0	31,146	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	375	15,982	SH		DFND		0	15,982	0
INVESCO LTD	SHS	G491BT108	311	21,435	SH		DFND		0	21,435	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	538	92,662	SH		DFND		0	92,662	0
INVESCO QQQ TR	UNIT SER 1	46090E103	291,355	813,227	SH		DFND		0	813,227	0
INVESCO SR INCOME TR	COM	46131H107	59	15,058	SH		DFND		0	15,058	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	120	13,193	SH		DFND		0	13,193	0
INVITATION HOMES INC	COM	46187W107	565	17,833	SH		DFND		0	17,833	0
IQVIA HLDGS INC	COM	46266C105	22,085	112,249	SH		DFND		0	112,249	0
IRON MTN INC DEL	COM	46284V101	5,128	86,258	SH		DFND		0	86,258	0
ISHARES GOLD TR	ISHARES NEW	464285204	29,911	854,853	SH		DFND		0	854,853	0
ISHARES INC	MSCI FRANCE ETF	464286707	217	6,108	SH		DFND		0	6,108	0
ISHARES INC	ESG AWR MSCI EM	46434G863	16,187	534,583	SH		DFND		0	534,583	0
ISHARES INC	MSCI AUST ETF	464286103	2,910	135,307	SH		DFND		0	135,307	0
ISHARES INC	MSCI MEXICO ETF	464286822	606	10,399	SH		DFND		0	10,399	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,487	39,107	SH		DFND		0	39,107	0
ISHARES INC	MSCI GERMANY ETF	464286806	312	11,921	SH		DFND		0	11,921	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,866	42,819	SH		DFND		0	42,819	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,318	58,266	SH		DFND		0	58,266	0
ISHARES INC	MSCI EURZONE ETF	464286608	4,321	102,296	SH		DFND		0	102,296	0
ISHARES INC	MSCI EMERG MRKT	464286533	3,763	70,533	SH		DFND		0	70,533	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,325	13,881	SH		DFND		0	13,881	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	982	24,694	SH		DFND		0	24,694	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,564	42,520	SH		DFND		0	42,520	0
ISHARES INC	CORE MSCI EMKT	46434G103	126,683	2,661,962	SH		DFND		0	2,661,962	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,513	25,668	SH		DFND		0	25,668	0
ISHARES INC	MSCI CDA ETF	464286509	4,749	141,923	SH		DFND		0	141,923	0
ISHARES INC	MSCI EMRG CHN	46434G764	3,251	65,248	SH		DFND		0	65,248	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	749	16,824	SH		DFND		0	16,824	0
ISHARES INC	US INTL HGH YLD	464286178	1,231	29,646	SH		DFND		0	29,646	0
ISHARES INC	JP MRGN EM HI BD	464286285	2,330	68,447	SH		DFND		0	68,447	0
ISHARES INC	MSCI WORLD ETF	464286392	226	1,882	SH		DFND		0	1,882	0
ISHARES INC	MSCI BRAZIL ETF	464286400	360	11,749	SH		DFND		0	11,749	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,774	28,167	SH		DFND		0	28,167	0
ISHARES INC	EM MKT SM-CP ETF	464286475	7,190	131,682	SH		DFND		0	131,682	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	4,834	214,757	SH		DFND		0	214,757	0
ISHARES SILVER TR	ISHARES	46428Q109	7,608	374,018	SH		DFND		0	374,018	0
ISHARES TR	COHEN STEER REIT	464287564	858	17,102	SH		DFND		0	17,102	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,889	77,217	SH		DFND		0	77,217	0
ISHARES TR	RUS 2000 GRW ETF	464287648	14,152	63,134	SH		DFND		0	63,134	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,494	33,156	SH		DFND		0	33,156	0
ISHARES TR	RUS 1000 ETF	464287622	38,129	162,315	SH		DFND		0	162,315	0
ISHARES TR	RUS 1000 GRW ETF	464287614	134,513	505,706	SH		DFND		0	505,706	0
ISHARES TR	MBS ETF	464288588	102,377	1,152,896	SH		DFND		0	1,152,896	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,208	30,558	SH		DFND		0	30,558	0
ISHARES TR	RUS 1000 VAL ETF	464287598	60,044	395,496	SH		DFND		0	395,496	0
ISHARES TR	GLOBAL 100 ETF	464287572	11,697	159,705	SH		DFND		0	159,705	0
ISHARES TR	RUSSELL 2000 ETF	464287655	22,423	126,869	SH		DFND		0	126,869	0
ISHARES TR	CORE S&P SCP ETF	464287804	110,947	1,176,162	SH		DFND		0	1,176,162	0
ISHARES TR	US CONSUM DISCRE	464287580	1,895	28,307	SH		DFND		0	28,307	0
ISHARES TR	US INDUSTRIALS	464287754	1,199	11,888	SH		DFND		0	11,888	0
ISHARES TR	DOW JONES US ETF	464287846	724	6,929	SH		DFND		0	6,929	0
ISHARES TR	U.S. BAS MTL ETF	464287838	8,040	63,647	SH		DFND		0	63,647	0
ISHARES TR	US CONSM STAPLES	464287812	5,766	30,915	SH		DFND		0	30,915	0
ISHARES TR	NORTH AMERN NAT	464287374	3,148	75,681	SH		DFND		0	75,681	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,379	50,154	SH		DFND		0	50,154	0
ISHARES TR	ISHARES BIOTECH	464287556	10,012	81,868	SH		DFND		0	81,868	0
ISHARES TR	U.S. FINLS ETF	464287788	1,453	19,435	SH		DFND		0	19,435	0
ISHARES TR	US HLTHCARE ETF	464287762	9,303	34,445	SH		DFND		0	34,445	0
ISHARES TR	CORE S&P US VLU	464287663	14,922	199,976	SH		DFND		0	199,976	0
ISHARES TR	U.S. REAL ES ETF	464287739	11,904	152,340	SH		DFND		0	152,340	0
ISHARES TR	U.S. TECH ETF	464287721	63,651	606,660	SH		DFND		0	606,660	0
ISHARES TR	S&P MC 400VL ETF	464287705	6,292	62,342	SH		DFND		0	62,342	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,382	32,371	SH		DFND		0	32,371	0
ISHARES TR	RUSSELL 3000 ETF	464287689	8,207	33,489	SH		DFND		0	33,489	0
ISHARES TR	CORE S&P US GWT	464287671	15,378	162,166	SH		DFND		0	162,166	0
ISHARES TR	U.S. FIN SVC ETF	464287770	670	4,335	SH		DFND		0	4,335	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	979	11,880	SH		DFND		0	11,880	0
ISHARES TR	S&P 100 ETF	464287101	3,640	18,142	SH		DFND		0	18,142	0
ISHARES TR	MORNINGSTAR GRWT	464287119	12,182	204,232	SH		DFND		0	204,232	0
ISHARES TR	MORNINGSTR US EQ	464287127	1,638	27,809	SH		DFND		0	27,809	0
ISHARES TR	CORE S&P TTL STK	464287150	50,435	535,460	SH		DFND		0	535,460	0
ISHARES TR	SELECT DIVID ETF	464287168	4,100	38,088	SH		DFND		0	38,088	0
ISHARES TR	TIPS BD ETF	464287176	51,352	495,103	SH		DFND		0	495,103	0
ISHARES TR	US TRSPRTION	464287192	709	3,034	SH		DFND		0	3,034	0
ISHARES TR	CORE S&P500 ETF	464287200	1,015,350	2,364,414	SH		DFND		0	2,364,414	0
ISHARES TR	CORE US AGGBD ET	464287226	84,399	897,481	SH		DFND		0	897,481	0
ISHARES TR	MSCI EMG MKT ETF	464287234	24,128	635,795	SH		DFND		0	635,795	0
ISHARES TR	IBOXX INV CP ETF	464287242	63,901	626,355	SH		DFND		0	626,355	0
ISHARES TR	GBL COMM SVC ETF	464287275	570	8,340	SH		DFND		0	8,340	0
ISHARES TR	S&P 500 VAL ETF	464287408	15,331	99,654	SH		DFND		0	99,654	0
ISHARES TR	S&P 500 GRWT ETF	464287309	72,455	1,058,981	SH		DFND		0	1,058,981	0
ISHARES TR	EXPND TEC SC ETF	464287549	448	1,172	SH		DFND		0	1,172	0
ISHARES TR	GLOBAL FINLS ETF	464287333	527	7,480	SH		DFND		0	7,480	0
ISHARES TR	GLOBAL ENERG ETF	464287341	759	18,386	SH		DFND		0	18,386	0
ISHARES TR	LATN AMER 40 ETF	464287390	3,022	118,219	SH		DFND		0	118,219	0
ISHARES TR	20 YR TR BD ETF	464287432	93,006	1,048,661	SH		DFND		0	1,048,661	0
ISHARES TR	7-10 YR TRSY BD	464287440	29,787	325,221	SH		DFND		0	325,221	0
ISHARES TR	1 3 YR TREAS BD	464287457	90,507	1,117,787	SH		DFND		0	1,117,787	0
ISHARES TR	MSCI EAFE ETF	464287465	41,270	598,817	SH		DFND		0	598,817	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6,848	65,630	SH		DFND		0	65,630	0
ISHARES TR	RUS MD CP GR ETF	464287481	22,123	242,183	SH		DFND		0	242,183	0
ISHARES TR	RUS MID CAP ETF	464287499	29,072	419,814	SH		DFND		0	419,814	0
ISHARES TR	CORE S&P MCP ETF	464287507	180,094	722,253	SH		DFND		0	722,253	0
ISHARES TR	EXPANDED TECH	464287515	30,496	89,364	SH		DFND		0	89,364	0
ISHARES TR	ISHARES SEMICDTR	464287523	26,071	55,043	SH		DFND		0	55,043	0
ISHARES TR	GLOBAL TECH ETF	464287291	5,764	99,654	SH		DFND		0	99,654	0
ISHARES TR	MSCI INTL MOMENT	46434V449	930	29,546	SH		DFND		0	29,546	0
ISHARES TR	EAFE GRWTH ETF	464288885	143,536	1,663,217	SH		DFND		0	1,663,217	0
ISHARES TR	CORE MSCI TOTAL	46432F834	16,328	272,183	SH		DFND		0	272,183	0
ISHARES TR	CORE MSCI EAFE	46432F842	147,844	2,297,498	SH		DFND		0	2,297,498	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,102	131,561	SH		DFND		0	131,561	0
ISHARES TR	0-5YR INVT GR CP	46434V100	7,457	155,365	SH		DFND		0	155,365	0
ISHARES TR	INTL EQTY FACTOR	46434V274	541	20,938	SH		DFND		0	20,938	0
ISHARES TR	U S EQUITY FACTR	46434V282	2,465	56,898	SH		DFND		0	56,898	0
ISHARES TR	US SML CAP EQT	46434V290	1,047	20,238	SH		DFND		0	20,238	0
ISHARES TR	MSCI USA VALUE	46432F388	10,351	114,093	SH		DFND		0	114,093	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,910	119,659	SH		DFND		0	119,659	0
ISHARES TR	MSCI USA QLT FCT	46432F339	259,002	1,965,265	SH		DFND		0	1,965,265	0
ISHARES TR	MSCI INTL QUALTY	46434V456	50,178	1,492,938	SH		DFND		0	1,492,938	0
ISHARES TR	MSCI LW CRB TG	46434V464	344	2,291	SH		DFND		0	2,291	0
ISHARES TR	CORE TOTAL USD	46434V613	244,188	5,585,912	SH		DFND		0	5,585,912	0
ISHARES TR	CORE DIV GRWTH	46434V621	168,853	3,409,106	SH		DFND		0	3,409,106	0
ISHARES TR	GLOBAL REIT ETF	46434V647	871	41,124	SH		DFND		0	41,124	0
ISHARES TR	CORE MSCI PAC	46434V696	443	7,972	SH		DFND		0	7,972	0
ISHARES TR	CORE MSCI EURO	46434V738	11,213	225,804	SH		DFND		0	225,804	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,819	93,657	SH		DFND		0	93,657	0
ISHARES TR	TRS FLT RT BD	46434V860	88,576	1,745,693	SH		DFND		0	1,745,693	0
ISHARES TR	EXPONENTIAL TECH	46434V381	4,067	77,894	SH		DFND		0	77,894	0
ISHARES TR	A RATE CP BD ETF	46429B291	405	8,987	SH		DFND		0	8,987	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,032	54,551	SH		DFND		0	54,551	0
ISHARES TR	RUS TP200 VL ETF	464289420	4,142	63,363	SH		DFND		0	63,363	0
ISHARES TR	RUS TP200 GR ETF	464289438	76,415	496,748	SH		DFND		0	496,748	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,257	12,157	SH		DFND		0	12,157	0
ISHARES TR	CORE LT USDB ETF	464289479	2,898	61,325	SH		DFND		0	61,325	0
ISHARES TR	10+ YR INVST GRD	464289511	4,778	101,364	SH		DFND		0	101,364	0
ISHARES TR	INDIA 50 ETF	464289529	1,050	23,224	SH		DFND		0	23,224	0
ISHARES TR	MODERT ALLOC ETF	464289875	797	20,462	SH		DFND		0	20,462	0
ISHARES TR	MSCI USA MMENTM	46432F396	9,526	68,189	SH		DFND		0	68,189	0
ISHARES TR	US TREAS BD ETF	46429B267	51,710	2,346,175	SH		DFND		0	2,346,175	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,142	87,893	SH		DFND		0	87,893	0
ISHARES TR	MSCI INDONIA ETF	46429B309	865	38,824	SH		DFND		0	38,824	0
ISHARES TR	MSCI INDIA ETF	46429B598	876	19,818	SH		DFND		0	19,818	0
ISHARES TR	MSCI INDIA SM CP	46429B614	617	9,776	SH		DFND		0	9,776	0
ISHARES TR	FLTG RATE NT ETF	46429B655	33,776	663,703	SH		DFND		0	663,703	0
ISHARES TR	CORE HIGH DV ETF	46429B663	26,946	272,482	SH		DFND		0	272,482	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,274	29,420	SH		DFND		0	29,420	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	14,681	225,098	SH		DFND		0	225,098	0
ISHARES TR	MSCI USA MIN VOL	46429B697	107,062	1,479,169	SH		DFND		0	1,479,169	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,569	150,316	SH		DFND		0	150,316	0
ISHARES TR	CONSER ALLOC ETF	464289883	371	10,920	SH		DFND		0	10,920	0
ISHARES TR	INVT GRD CORP BD	46436E288	2,996	95,058	SH		DFND		0	95,058	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	405	17,471	SH		DFND		0	17,471	0
ISHARES TR	SELF DRIVNG EV	46435U366	475	12,771	SH		DFND		0	12,771	0
ISHARES TR	USD GRN BOND ETF	46435U440	462	10,248	SH		DFND		0	10,248	0
ISHARES TR	ESG AWR US AGRGT	46435U549	9,255	204,307	SH		DFND		0	204,307	0
ISHARES TR	ROBOTICS ARTIF	46435U556	2,568	84,099	SH		DFND		0	84,099	0
ISHARES TR	ESG AWARE MSCI	46435U663	3,122	92,764	SH		DFND		0	92,764	0
ISHARES TR	US INFRASTRUC	46435U713	24,999	683,228	SH		DFND		0	683,228	0
ISHARES TR	BROAD USD HIGH	46435U853	5,987	172,476	SH		DFND		0	172,476	0
ISHARES TR	BLACKROCK ULTRA	46434V878	16,285	323,237	SH		DFND		0	323,237	0
ISHARES TR	IBONDS DEC 29	46436E205	640	29,229	SH		DFND		0	29,229	0
ISHARES TR	MSCI EAFE SMCP	46435G839	867	31,109	SH		DFND		0	31,109	0
ISHARES TR	IBONDS DEC 2031	46436E486	651	33,594	SH		DFND		0	33,594	0
ISHARES TR	ESG SCRD S&P MID	46436E551	274	8,082	SH		DFND		0	8,082	0
ISHARES TR	ESG SCRND S&P500	46436E569	527	16,259	SH		DFND		0	16,259	0
ISHARES TR	ESG ADV TTL USD	46436E619	5,679	139,025	SH		DFND		0	139,025	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	11,850	117,716	SH		DFND		0	117,716	0
ISHARES TR	ESG EAFE ETF	46436E759	5,411	94,775	SH		DFND		0	94,775	0
ISHARES TR	ESG MSCI USA ETF	46436E767	9,817	283,229	SH		DFND		0	283,229	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,149	132,076	SH		DFND		0	132,076	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	2,128	85,737	SH		DFND		0	85,737	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	948	40,949	SH		DFND		0	40,949	0
ISHARES TR	MSCI INTL VLU FT	46435G409	250	9,851	SH		DFND		0	9,851	0
ISHARES TR	MRNGSTR INC ETF	46432F875	301	15,829	SH		DFND		0	15,829	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,692	68,404	SH		DFND		0	68,404	0
ISHARES TR	CONV BD ETF	46435G102	4,726	63,684	SH		DFND		0	63,684	0
ISHARES TR	ESG AWRE USD ETF	46435G193	7,621	350,225	SH		DFND		0	350,225	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	416	17,490	SH		DFND		0	17,490	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	546	12,423	SH		DFND		0	12,423	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,854	34,008	SH		DFND		0	34,008	0
ISHARES TR	IBONDS DEC2023	46435G318	292	11,433	SH		DFND		0	11,433	0
ISHARES TR	CORE MSCI INTL	46435G326	25,127	431,143	SH		DFND		0	431,143	0
ISHARES TR	CYBERSECURITY	46435U135	765	19,875	SH		DFND		0	19,875	0
ISHARES TR	MORTGE REL ETF	46435G342	1,368	61,215	SH		DFND		0	61,215	0
ISHARES TR	IBONDS DEC2026	46435GAA0	1,346	57,665	SH		DFND		0	57,665	0
ISHARES TR	CR 5 10 YR ETF	46435G417	202	4,917	SH		DFND		0	4,917	0
ISHARES TR	ESG AWR MSCI USA	46435G425	103,013	1,096,932	SH		DFND		0	1,096,932	0
ISHARES TR	MSCI USA SMCP MN	46435G433	2,643	79,970	SH		DFND		0	79,970	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	222	5,141	SH		DFND		0	5,141	0
ISHARES TR	FALN ANGLS USD	46435G474	7,507	302,688	SH		DFND		0	302,688	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	18,421	266,471	SH		DFND		0	266,471	0
ISHARES TR	INTL DIV GRWTH	46435G524	2,704	45,589	SH		DFND		0	45,589	0
ISHARES TR	CORE INTL AGGR	46435G672	8,131	166,685	SH		DFND		0	166,685	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	995	39,221	SH		DFND		0	39,221	0
ISHARES TR	MSCI UK ETF NEW	46435G334	6,872	217,196	SH		DFND		0	217,196	0
ISHARES TR	3 7 YR TREAS BD	464288661	19,521	172,512	SH		DFND		0	172,512	0
ISHARES TR	S&P SML 600 GWT	464287887	6,689	60,988	SH		DFND		0	60,988	0
ISHARES TR	MSCI KLD400 SOC	464288570	11,064	135,902	SH		DFND		0	135,902	0
ISHARES TR	GOV/CRED BD ETF	464288596	284	2,838	SH		DFND		0	2,838	0
ISHARES TR	MRGSTR SM CP GR	464288604	3,009	77,631	SH		DFND		0	77,631	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,529	34,828	SH		DFND		0	34,828	0
ISHARES TR	USD INV GRDE ETF	464288620	606	12,597	SH		DFND		0	12,597	0
ISHARES TR	ISHS 5-10YR INVT	464288638	8,068	165,832	SH		DFND		0	165,832	0
ISHARES TR	IBOXX HI YD ETF	464288513	33,825	458,832	SH		DFND		0	458,832	0
ISHARES TR	10-20 YR TRS ETF	464288653	5,131	52,102	SH		DFND		0	52,102	0
ISHARES TR	MRGSTR SM CP ETF	464288505	359	7,628	SH		DFND		0	7,628	0
ISHARES TR	SHORT TREAS BD	464288679	32,410	293,384	SH		DFND		0	293,384	0
ISHARES TR	PFD AND INCM SEC	464288687	16,245	538,791	SH		DFND		0	538,791	0
ISHARES TR	GLOBAL MATER ETF	464288695	268	3,414	SH		DFND		0	3,414	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,020	17,879	SH		DFND		0	17,879	0
ISHARES TR	US HOME CONS ETF	464288752	31,641	403,119	SH		DFND		0	403,119	0
ISHARES TR	US AER DEF ETF	464288760	20,440	192,887	SH		DFND		0	192,887	0
ISHARES TR	U.S. INSRNCE ETF	464288786	19,592	213,773	SH		DFND		0	213,773	0
ISHARES TR	RESIDENTIAL MULT	464288562	5,031	76,279	SH		DFND		0	76,279	0
ISHARES TR	ISHS 1-5YR INVS	464288646	11,546	231,712	SH		DFND		0	231,712	0
ISHARES TR	JPMORGAN USD EMG	464288281	16,888	204,651	SH		DFND		0	204,651	0
ISHARES TR	MORNINGSTAR VALU	464288109	5,265	81,294	SH		DFND		0	81,294	0
ISHARES TR	SHRT NAT MUN ETF	464288158	28,021	272,418	SH		DFND		0	272,418	0
ISHARES TR	AGENCY BOND ETF	464288166	955	9,024	SH		DFND		0	9,024	0
ISHARES TR	GL TIMB FORE ETF	464288174	230	3,110	SH		DFND		0	3,110	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,815	47,125	SH		DFND		0	47,125	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,883	265,600	SH		DFND		0	265,600	0
ISHARES TR	MSCI ACWI EX US	464288240	40,712	866,021	SH		DFND		0	866,021	0
ISHARES TR	CRE U S REIT ETF	464288521	682	14,448	SH		DFND		0	14,448	0
ISHARES TR	EAFE SML CP ETF	464288273	9,312	164,904	SH		DFND		0	164,904	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,833	229,659	SH		DFND		0	229,659	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3,692	64,629	SH		DFND		0	64,629	0
ISHARES TR	NEW YORK MUN ETF	464288323	828	16,218	SH		DFND		0	16,218	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,947	35,507	SH		DFND		0	35,507	0
ISHARES TR	GLB INFRASTR ETF	464288372	482	11,131	SH		DFND		0	11,131	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,378	39,244	SH		DFND		0	39,244	0
ISHARES TR	INTERNATIONAL SL	46434V266	1,429	48,314	SH		DFND		0	48,314	0
ISHARES TR	ASIA 50 ETF	464288430	2,381	42,940	SH		DFND		0	42,940	0
ISHARES TR	EAFE VALUE ETF	464288877	184,774	3,776,284	SH		DFND		0	3,776,284	0
ISHARES TR	MSCI ACWI ETF	464288257	1,024	11,084	SH		DFND		0	11,084	0
ISHARES TR	MSCI USA ESG SLC	464288802	4,322	48,043	SH		DFND		0	48,043	0
ISHARES TR	U.S. MED DVC ETF	464288810	17,089	352,342	SH		DFND		0	352,342	0
ISHARES TR	US HLTHCR PR ETF	464288828	980	3,983	SH		DFND		0	3,983	0
ISHARES TR	US OIL EQ&SV ETF	464288844	21,982	914,409	SH		DFND		0	914,409	0
ISHARES TR	US OIL GS EX ETF	464288851	6,421	65,832	SH		DFND		0	65,832	0
ISHARES TR	MICRO-CAP ETF	464288869	235	2,349	SH		DFND		0	2,349	0
ISHARES TR	NATIONAL MUN ETF	464288414	154,118	1,503,006	SH		DFND		0	1,503,006	0
ISHARES TR	US BR DEL SE ETF	464288794	1,011	11,107	SH		DFND		0	11,107	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	527	6,326	SH		DFND		0	6,326	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,018	69,223	SH		DFND		0	69,223	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	584	6,308	SH		DFND		0	6,308	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,550	30,098	SH		DFND		0	30,098	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	2,116	85,886	SH		DFND		0	85,886	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	7,402	148,366	SH		DFND		0	148,366	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	521	10,451	SH		DFND		0	10,451	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	79	14,641	SH		DFND		0	14,641	0
ITT INC	COM	45073V108	552	5,639	SH		DFND		0	5,639	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	3,990	90,208	SH		DFND		0	90,208	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,631	36,730	SH		DFND		0	36,730	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	461	8,999	SH		DFND		0	8,999	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	301	5,921	SH		DFND		0	5,921	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	383	7,581	SH		DFND		0	7,581	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,736	133,513	SH		DFND		0	133,513	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	526	10,936	SH		DFND		0	10,936	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	21,303	453,926	SH		DFND		0	453,926	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	366	8,104	SH		DFND		0	8,104	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	821	9,812	SH		DFND		0	9,812	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,296	29,531	SH		DFND		0	29,531	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	8,780	192,999	SH		DFND		0	192,999	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	890	22,650	SH		DFND		0	22,650	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	81,491	1,623,969	SH		DFND		0	1,623,969	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,335	26,579	SH		DFND		0	26,579	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,244	27,845	SH		DFND		0	27,845	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	992	22,036	SH		DFND		0	22,036	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	585	12,102	SH		DFND		0	12,102	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	2,426	31,468	SH		DFND		0	31,468	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	3,446	66,140	SH		DFND		0	66,140	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	119,296	2,227,339	SH		DFND		0	2,227,339	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	216	4,047	SH		DFND		0	4,047	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	432	8,574	SH		DFND		0	8,574	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	330	6,184	SH		DFND		0	6,184	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	264	5,818	SH		DFND		0	5,818	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	2,103	38,680	SH		DFND		0	38,680	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	7,411	171,274	SH		DFND		0	171,274	0
JABIL INC	COM	466313103	1,438	11,332	SH		DFND		0	11,332	0
JACKSON FINANCIAL INC	COM CL A	46817M107	884	23,125	SH		DFND		0	23,125	0
JACOBS SOLUTIONS INC	COM	46982L108	1,478	10,828	SH		DFND		0	10,828	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,458	51,240	SH		DFND		0	51,240	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,430	107,887	SH		DFND		0	107,887	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	370	8,520	SH		DFND		0	8,520	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	252	9,766	SH		DFND		0	9,766	0
JD.COM INC	SPON ADR CL A	47215P106	264	9,077	SH		DFND		0	9,077	0
JEFFERIES FINL GROUP INC	COM	47233W109	237	6,483	SH		DFND		0	6,483	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	207	4,380	SH		DFND		0	4,380	0
JOHNSON & JOHNSON	COM	478160104	41,439	266,061	SH		DFND		0	266,061	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,438	83,407	SH		DFND		0	83,407	0
JONES LANG LASALLE INC	COM	48020Q107	205	1,450	SH		DFND		0	1,450	0
JPMORGAN CHASE & CO	COM	46625H100	104,271	719,013	SH		DFND		0	719,013	0
JUNIPER NETWORKS INC	COM	48203R104	353	12,716	SH		DFND		0	12,716	0
KELLANOVA	COM	487836108	2,658	44,663	SH		DFND		0	44,663	0
KENVUE INC	COM	49177J102	1,247	62,079	SH		DFND		0	62,079	0
KEURIG DR PEPPER INC	COM	49271V100	704	22,311	SH		DFND		0	22,311	0
KEYCORP	COM	493267108	1,393	129,428	SH		DFND		0	129,428	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,232	24,430	SH		DFND		0	24,430	0
KFORCE INC	COM	493732101	289	4,836	SH		DFND		0	4,836	0
KIMBALL ELECTRONICS INC	COM	49428J109	329	12,009	SH		DFND		0	12,009	0
KIMBERLY-CLARK CORP	COM	494368103	7,375	61,023	SH		DFND		0	61,023	0
KIMCO RLTY CORP	COM	49446R109	319	18,149	SH		DFND		0	18,149	0
KINDER MORGAN INC DEL	COM	49456B101	6,307	380,425	SH		DFND		0	380,425	0
KINSALE CAP GROUP INC	COM	49714P108	1,169	2,822	SH		DFND		0	2,822	0
KKR & CO INC	COM	48251W104	866	14,062	SH		DFND		0	14,062	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	578	48,308	SH		DFND		0	48,308	0
KLA CORP	COM NEW	482480100	5,797	12,639	SH		DFND		0	12,639	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	610	30,606	SH		DFND		0	30,606	0
KOSMOS ENERGY LTD	COM	500688106	143	17,429	SH		DFND		0	17,429	0
KRAFT HEINZ CO	COM	500754106	5,358	159,278	SH		DFND		0	159,278	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	348	9,624	SH		DFND		0	9,624	0
KRANESHARES TR	QUADRTC INT RT	500767736	292	14,205	SH		DFND		0	14,205	0
KROGER CO	COM	501044101	2,793	62,422	SH		DFND		0	62,422	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,677	15,373	SH		DFND		0	15,373	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,006	24,897	SH		DFND		0	24,897	0
LADDER CAP CORP	CL A	505743104	257	25,084	SH		DFND		0	25,084	0
LAM RESEARCH CORP	COM	512807108	6,155	9,820	SH		DFND		0	9,820	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5,297	63,456	SH		DFND		0	63,456	0
LAMB WESTON HLDGS INC	COM	513272104	1,987	21,487	SH		DFND		0	21,487	0
LANCASTER COLONY CORP	COM	513847103	1,389	8,414	SH		DFND		0	8,414	0
LANDSTAR SYS INC	COM	515098101	399	2,252	SH		DFND		0	2,252	0
LANTHEUS HLDGS INC	COM	516544103	237	3,406	SH		DFND		0	3,406	0
LAS VEGAS SANDS CORP	COM	517834107	607	13,239	SH		DFND		0	13,239	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	354	4,117	SH		DFND		0	4,117	0
LAUDER ESTEE COS INC	CL A	518439104	3,281	22,699	SH		DFND		0	22,699	0
LCI INDS	COM	50189K103	201	1,712	SH		DFND		0	1,712	0
LEAR CORP	COM NEW	521865204	251	1,868	SH		DFND		0	1,868	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,107	32,681	SH		DFND		0	32,681	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	259	5,002	SH		DFND		0	5,002	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	10,496	385,042	SH		DFND		0	385,042	0
LEGGETT & PLATT INC	COM	524660107	399	15,698	SH		DFND		0	15,698	0
LEIDOS HOLDINGS INC	COM	525327102	593	6,429	SH		DFND		0	6,429	0
LEMAITRE VASCULAR INC	COM	525558201	400	7,338	SH		DFND		0	7,338	0
LENNAR CORP	CL A	526057104	3,086	27,497	SH		DFND		0	27,497	0
LENNAR CORP	CL B	526057302	236	2,306	SH		DFND		0	2,306	0
LENNOX INTL INC	COM	526107107	745	1,990	SH		DFND		0	1,990	0
LESLIES INC	COM	527064109	78	13,728	SH		DFND		0	13,728	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,052	56,824	SH		DFND		0	56,824	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	203	3,257	SH		DFND		0	3,257	0
LINCOLN ELEC HLDGS INC	COM	533900106	598	3,289	SH		DFND		0	3,289	0
LINCOLN NATL CORP IND	COM	534187109	700	28,357	SH		DFND		0	28,357	0
LINDE PLC	SHS	G54950103	13,501	36,258	SH		DFND		0	36,258	0
LISTED FD TR	ROUNDHILL BALL	53656F417	192	20,219	SH		DFND		0	20,219	0
LITHIA MTRS INC	COM	536797103	546	1,849	SH		DFND		0	1,849	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,256	78,075	SH		DFND		0	78,075	0
LITTELFUSE INC	COM	537008104	516	2,086	SH		DFND		0	2,086	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,098	13,224	SH		DFND		0	13,224	0
LIVENT CORP	COM	53814L108	187	10,158	SH		DFND		0	10,158	0
LKQ CORP	COM	501889208	718	14,511	SH		DFND		0	14,511	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,636	768,184	SH		DFND		0	768,184	0
LOCKHEED MARTIN CORP	COM	539830109	37,660	92,086	SH		DFND		0	92,086	0
LOEWS CORP	COM	540424108	569	8,981	SH		DFND		0	8,981	0
LOVESAC COMPANY	COM	54738L109	1,655	83,096	SH		DFND		0	83,096	0
LOWES COS INC	COM	548661107	17,471	84,058	SH		DFND		0	84,058	0
LPL FINL HLDGS INC	COM	50212V100	5,189	21,836	SH		DFND		0	21,836	0
LUCID GROUP INC	COM	549498103	84	15,050	SH		DFND		0	15,050	0
LULULEMON ATHLETICA INC	COM	550021109	7,696	19,959	SH		DFND		0	19,959	0
LUMEN TECHNOLOGIES INC	COM	550241103	79	55,587	SH		DFND		0	55,587	0
LUMENTUM HLDGS INC	COM	55024U109	1,060	23,459	SH		DFND		0	23,459	0
LUXFER HLDGS PLC	SHS	G5698W116	150	11,491	SH		DFND		0	11,491	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,770	103,166	SH		DFND		0	103,166	0
M & T BK CORP	COM	55261F104	775	6,131	SH		DFND		0	6,131	0
MAIN STR CAP CORP	COM	56035L104	1,002	24,668	SH		DFND		0	24,668	0
MALIBU BOATS INC	COM CL A	56117J100	338	6,890	SH		DFND		0	6,890	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,966	9,946	SH		DFND		0	9,946	0
MANULIFE FINL CORP	COM	56501R106	498	27,241	SH		DFND		0	27,241	0
MARATHON OIL CORP	COM	565849106	1,222	45,676	SH		DFND		0	45,676	0
MARATHON PETE CORP	COM	56585A102	5,089	33,624	SH		DFND		0	33,624	0
MARKEL GROUP INC	COM	570535104	364	247	SH		DFND		0	247	0
MARRIOTT INTL INC NEW	CL A	571903202	2,332	11,865	SH		DFND		0	11,865	0
MARSH & MCLENNAN COS INC	COM	571748102	7,619	40,037	SH		DFND		0	40,037	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,653	6,462	SH		DFND		0	6,462	0
MARVELL TECHNOLOGY INC	COM	573874104	5,520	101,977	SH		DFND		0	101,977	0
MASCO CORP	COM	574599106	3,760	70,353	SH		DFND		0	70,353	0
MASIMO CORP	COM	574795100	261	2,974	SH		DFND		0	2,974	0
MASTERCARD INCORPORATED	CL A	57636Q104	58,097	146,743	SH		DFND		0	146,743	0
MATADOR RES CO	COM	576485205	373	6,264	SH		DFND		0	6,264	0
MATCH GROUP INC NEW	COM	57667L107	1,555	39,689	SH		DFND		0	39,689	0
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	577125834	472	23,000	SH		DFND		0	23,000	0
MAXIMUS INC	COM	577933104	377	5,048	SH		DFND		0	5,048	0
MBIA INC	COM	55262C100	305	42,294	SH		DFND		0	42,294	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,253	29,789	SH		DFND		0	29,789	0
MCDONALDS CORP	COM	580135101	31,541	119,727	SH		DFND		0	119,727	0
MCKESSON CORP	COM	58155Q103	13,558	31,179	SH		DFND		0	31,179	0
MEDICAL PPTYS TRUST INC	COM	58463J304	210	38,582	SH		DFND		0	38,582	0
MEDPACE HLDGS INC	COM	58506Q109	722	2,982	SH		DFND		0	2,982	0
MEDTRONIC PLC	SHS	G5960L103	25,329	323,239	SH		DFND		0	323,239	0
MERCADOLIBRE INC	COM	58733R102	4,550	3,589	SH		DFND		0	3,589	0
MERCK & CO INC	COM	58933Y105	55,606	540,122	SH		DFND		0	540,122	0
MERIT MED SYS INC	COM	589889104	289	4,181	SH		DFND		0	4,181	0
MERITAGE HOMES CORP	COM	59001A102	358	2,926	SH		DFND		0	2,926	0
META PLATFORMS INC	CL A	30303M102	85,573	285,044	SH		DFND		0	285,044	0
METLIFE INC	COM	59156R108	10,175	161,733	SH		DFND		0	161,733	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,872	2,592	SH		DFND		0	2,592	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	311	101,593	SH		DFND		0	101,593	0
MFS MUN INCOME TR	SH BEN INT	552738106	207	45,578	SH		DFND		0	45,578	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,198	86,999	SH		DFND		0	86,999	0
MGP INGREDIENTS INC NEW	COM	55303J106	352	3,336	SH		DFND		0	3,336	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,990	51,118	SH		DFND		0	51,118	0
MICRON TECHNOLOGY INC	COM	595112103	5,343	78,544	SH		DFND		0	78,544	0
MICROSOFT CORP	COM	594918104	315,890	1,000,443	SH		DFND		0	1,000,443	0
MICROSTRATEGY INC	CL A NEW	594972408	2,136	6,507	SH		DFND		0	6,507	0
MID-AMER APT CMNTYS INC	COM	59522J103	952	7,403	SH		DFND		0	7,403	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	189	12,219	SH		DFND		0	12,219	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,011	119,043	SH		DFND		0	119,043	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	254	73,936	SH		DFND		0	73,936	0
MKS INSTRS INC	COM	55306N104	207	2,390	SH		DFND		0	2,390	0
MODERNA INC	COM	60770K107	2,967	28,722	SH		DFND		0	28,722	0
MOELIS & CO	CL A	60786M105	308	6,818	SH		DFND		0	6,818	0
MOLINA HEALTHCARE INC	COM	60855R100	678	2,069	SH		DFND		0	2,069	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	675	10,608	SH		DFND		0	10,608	0
MONDAY COM LTD	SHS	M7S64H106	235	1,476	SH		DFND		0	1,476	0
MONDELEZ INTL INC	CL A	609207105	7,364	106,112	SH		DFND		0	106,112	0
MONGODB INC	CL A	60937P106	2,461	7,116	SH		DFND		0	7,116	0
MONOLITHIC PWR SYS INC	COM	609839105	5,432	11,757	SH		DFND		0	11,757	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,148	134,995	SH		DFND		0	134,995	0
MOODYS CORP	COM	615369105	4,813	15,223	SH		DFND		0	15,223	0
MOOG INC	CL A	615394202	327	2,895	SH		DFND		0	2,895	0
MORGAN STANLEY	COM NEW	617446448	16,805	205,772	SH		DFND		0	205,772	0
MORNINGSTAR INC	COM	617700109	867	3,702	SH		DFND		0	3,702	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,526	16,626	SH		DFND		0	16,626	0
MSA SAFETY INC	COM	553498106	444	2,814	SH		DFND		0	2,814	0
MSCI INC	COM	55354G100	6,391	12,457	SH		DFND		0	12,457	0
MUELLER INDS INC	COM	624756102	383	5,095	SH		DFND		0	5,095	0
MUELLER WTR PRODS INC	COM SER A	624758108	172	13,583	SH		DFND		0	13,583	0
MURPHY OIL CORP	COM	626717102	1,135	25,025	SH		DFND		0	25,025	0
MURPHY USA INC	COM	626755102	1,407	4,119	SH		DFND		0	4,119	0
NASDAQ INC	COM	631103108	447	9,195	SH		DFND		0	9,195	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,143	84,821	SH		DFND		0	84,821	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	961	30,288	SH		DFND		0	30,288	0
NATWEST GROUP PLC	SPONS ADR	639057207	111	19,110	SH		DFND		0	19,110	0
NBT BANCORP INC	COM	628778102	1,671	52,737	SH		DFND		0	52,737	0
NEOGEN CORP	COM	640491106	206	11,120	SH		DFND		0	11,120	0
NEOVOLTA INC	COM	640655106	67	26,920	SH		DFND		0	26,920	0
NETAPP INC	COM	64110D104	488	6,430	SH		DFND		0	6,430	0
NETEASE INC	SPONSORED ADS	64110W102	754	7,527	SH		DFND		0	7,527	0
NETFLIX INC	COM	64110L106	25,146	66,594	SH		DFND		0	66,594	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	682	6,065	SH		DFND		0	6,065	0
NEW JERSEY RES CORP	COM	646025106	358	8,802	SH		DFND		0	8,802	0
NEW YORK CMNTY BANCORP INC	COM	649445103	497	43,821	SH		DFND		0	43,821	0
NEWELL BRANDS INC	COM	651229106	241	26,682	SH		DFND		0	26,682	0
NEWMARKET CORP	COM	651587107	1,118	2,457	SH		DFND		0	2,457	0
NEWMONT CORP	COM	651639106	2,313	62,589	SH		DFND		0	62,589	0
NEWS CORP NEW	CL A	65249B109	526	26,238	SH		DFND		0	26,238	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	322	2,248	SH		DFND		0	2,248	0
NEXTERA ENERGY INC	COM	65339F101	24,603	429,442	SH		DFND		0	429,442	0
NICE LTD	SPONSORED ADR	653656108	829	4,876	SH		DFND		0	4,876	0
NIKE INC	CL B	654106103	16,239	169,828	SH		DFND		0	169,828	0
NIKOLA CORP	COM	654110105	137	87,091	SH		DFND		0	87,091	0
NIO INC	SPON ADS	62914V106	382	42,237	SH		DFND		0	42,237	0
NISOURCE INC	COM	65473P105	613	24,856	SH		DFND		0	24,856	0
NOBLE CORP PLC	ORD SHS A	G65431127	747	14,744	SH		DFND		0	14,744	0
NOKIA CORP	SPONSORED ADR	654902204	355	94,986	SH		DFND		0	94,986	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	72	17,968	SH		DFND		0	17,968	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	159	38,555	SH		DFND		0	38,555	0
NORDSON CORP	COM	655663102	1,370	6,138	SH		DFND		0	6,138	0
NORDSTROM INC	COM	655664100	186	12,469	SH		DFND		0	12,469	0
NORFOLK SOUTHN CORP	COM	655844108	3,198	16,239	SH		DFND		0	16,239	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	231	7,247	SH		DFND		0	7,247	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	298	13,163	SH		DFND		0	13,163	0
NORTHERN OIL & GAS INC	COM	665531307	479	11,904	SH		DFND		0	11,904	0
NORTHERN TR CORP	COM	665859104	249	3,590	SH		DFND		0	3,590	0
NORTHROP GRUMMAN CORP	COM	666807102	10,864	24,680	SH		DFND		0	24,680	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	334	20,251	SH		DFND		0	20,251	0
NOV INC	COM	62955J103	1,081	51,738	SH		DFND		0	51,738	0
NOVARTIS AG	SPONSORED ADR	66987V109	9,102	89,362	SH		DFND		0	89,362	0
NOVO-NORDISK A S	ADR	670100205	21,586	237,370	SH		DFND		0	237,370	0
NRG ENERGY INC	COM NEW	629377508	801	20,791	SH		DFND		0	20,791	0
NUCOR CORP	COM	670346105	6,792	43,444	SH		DFND		0	43,444	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	438	7,296	SH		DFND		0	7,296	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	589	17,537	SH		DFND		0	17,537	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	532	15,275	SH		DFND		0	15,275	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	279	13,220	SH		DFND		0	13,220	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	368	13,479	SH		DFND		0	13,479	0
NUSTAR ENERGY LP	UNIT COM	67058H102	768	44,048	SH		DFND		0	44,048	0
NUTRIEN LTD	COM	67077M108	430	6,964	SH		DFND		0	6,964	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,034	106,843	SH		DFND		0	106,843	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,462	288,926	SH		DFND		0	288,926	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	599	43,738	SH		DFND		0	43,738	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	211	25,732	SH		DFND		0	25,732	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	194	17,405	SH		DFND		0	17,405	0
NUVEEN MUN VALUE FD INC	COM	670928100	91	10,971	SH		DFND		0	10,971	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	186	17,864	SH		DFND		0	17,864	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	99	12,375	SH		DFND		0	12,375	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	386	17,168	SH		DFND		0	17,168	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	525	55,520	SH		DFND		0	55,520	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	217	22,443	SH		DFND		0	22,443	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	122	19,747	SH		DFND		0	19,747	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	228	22,499	SH		DFND		0	22,499	0
NVENT ELECTRIC PLC	SHS	G6700G107	548	10,345	SH		DFND		0	10,345	0
NVIDIA CORPORATION	COM	67066G104	128,650	295,755	SH		DFND		0	295,755	0
NVR INC	COM	62944T105	1,407	236	SH		DFND		0	236	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,202	21,017	SH		DFND		0	21,017	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	227	11,282	SH		DFND		0	11,282	0
OCCIDENTAL PETE CORP	COM	674599105	9,454	145,711	SH		DFND		0	145,711	0
OGE ENERGY CORP	COM	670837103	850	25,511	SH		DFND		0	25,511	0
OKTA INC	CL A	679295105	1,736	21,299	SH		DFND		0	21,299	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,220	12,758	SH		DFND		0	12,758	0
OLYMPIC STEEL INC	COM	68162K106	228	4,058	SH		DFND		0	4,058	0
OMEGA HEALTHCARE INVS INC	COM	681936100	763	23,005	SH		DFND		0	23,005	0
OMNICELL COM	COM	68213N109	364	8,073	SH		DFND		0	8,073	0
OMNICOM GROUP INC	COM	681919106	3,935	52,832	SH		DFND		0	52,832	0
ON HLDG AG	NAMEN AKT A	H5919C104	252	9,060	SH		DFND		0	9,060	0
ON SEMICONDUCTOR CORP	COM	682189105	4,515	48,576	SH		DFND		0	48,576	0
ONEMAIN HLDGS INC	COM	68268W103	536	13,374	SH		DFND		0	13,374	0
ONEOK INC NEW	COM	682680103	1,407	22,180	SH		DFND		0	22,180	0
ONTO INNOVATION INC	COM	683344105	441	3,461	SH		DFND		0	3,461	0
ORACLE CORP	COM	68389X105	13,247	125,066	SH		DFND		0	125,066	0
ORANGE	SPONSORED ADR	684060106	383	33,362	SH		DFND		0	33,362	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,702	5,174	SH		DFND		0	5,174	0
OSHKOSH CORP	COM	688239201	217	2,270	SH		DFND		0	2,270	0
OTIS WORLDWIDE CORP	COM	68902V107	5,230	65,118	SH		DFND		0	65,118	0
OTTER TAIL CORP	COM	689648103	311	4,091	SH		DFND		0	4,091	0
OVINTIV INC	COM	69047Q102	319	6,697	SH		DFND		0	6,697	0
OWENS CORNING NEW	COM	690742101	1,094	8,020	SH		DFND		0	8,020	0
OXFORD INDS INC	COM	691497309	220	2,285	SH		DFND		0	2,285	0
PACCAR INC	COM	693718108	3,129	36,802	SH		DFND		0	36,802	0
PACER FDS TR	DEVELOPED MRKT	69374H873	2,969	99,404	SH		DFND		0	99,404	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	542	15,737	SH		DFND		0	15,737	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,870	72,244	SH		DFND		0	72,244	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	1,644	46,826	SH		DFND		0	46,826	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	370	10,036	SH		DFND		0	10,036	0
PACER FDS TR	GLOBL CASH ETF	69374H709	9,762	300,002	SH		DFND		0	300,002	0
PACER FDS TR	TRENDP US MID CP	69374H204	704	22,312	SH		DFND		0	22,312	0
PACER FDS TR	US CASH COWS 100	69374H881	59,776	1,209,307	SH		DFND		0	1,209,307	0
PACER FDS TR	PACER US SMALL	69374H857	16,311	391,160	SH		DFND		0	391,160	0
PACER FDS TR	TRENDPILOT US BD	69374H642	266	13,628	SH		DFND		0	13,628	0
PACER FDS TR	SWAN SOS FD OF	69374H568	12,103	500,556	SH		DFND		0	500,556	0
PACER FDS TR	METAURUS CAP 400	69374H436	1,209	39,719	SH		DFND		0	39,719	0
PACER FDS TR	PAC ASSET FLTG	69374H428	439	9,409	SH	��	DFND		0	9,409	0
PACER FDS TR	TRENDPILOT 100	69374H303	2,656	43,235	SH		DFND		0	43,235	0
PACER FDS TR	TRENDP US LAR CP	69374H105	12,082	302,341	SH		DFND		0	302,341	0
PACER FDS TR	US CHS CWS GWT	69374H667	320	8,930	SH		DFND		0	8,930	0
PACER FDS TR	US EXPORT LEAD	69374H402	240	5,755	SH		DFND		0	5,755	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	974	116,590	SH		DFND		0	116,590	0
PACKAGING CORP AMER	COM	695156109	1,590	10,357	SH		DFND		0	10,357	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	32	20,000	SH		DFND		0	20,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,192	574,488	SH		DFND		0	574,488	0
PALO ALTO NETWORKS INC	COM	697435105	9,151	39,034	SH		DFND		0	39,034	0
PAPA JOHNS INTL INC	COM	698813102	394	5,781	SH		DFND		0	5,781	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	769	59,618	SH		DFND		0	59,618	0
PARKER-HANNIFIN CORP	COM	701094104	6,409	16,453	SH		DFND		0	16,453	0
PARSONS CORP DEL	COM	70202L102	291	5,345	SH		DFND		0	5,345	0
PAYCHEX INC	COM	704326107	33,704	292,244	SH		DFND		0	292,244	0
PAYCOM SOFTWARE INC	COM	70432V102	2,956	11,402	SH		DFND		0	11,402	0
PAYLOCITY HLDG CORP	COM	70438V106	853	4,693	SH		DFND		0	4,693	0
PAYPAL HLDGS INC	COM	70450Y103	8,357	142,951	SH		DFND		0	142,951	0
PBF ENERGY INC	CL A	69318G106	267	4,980	SH		DFND		0	4,980	0
PCM FD INC	COM	69323T101	425	47,804	SH		DFND		0	47,804	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	683	6,961	SH		DFND		0	6,961	0
PEABODY ENERGY CORP	COM	704551100	224	8,604	SH		DFND		0	8,604	0
PEBBLEBROOK HOTEL TR	COM	70509V100	200	14,748	SH		DFND		0	14,748	0
PENN ENTERTAINMENT INC	COM	707569109	532	23,179	SH		DFND		0	23,179	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	410	2,455	SH		DFND		0	2,455	0
PENTAIR PLC	SHS	G7S00T104	400	6,175	SH		DFND		0	6,175	0
PENUMBRA INC	COM	70975L107	538	2,225	SH		DFND		0	2,225	0
PEPSICO INC	COM	713448108	43,481	256,618	SH		DFND		0	256,618	0
PERFICIENT INC	COM	71375U101	209	3,618	SH		DFND		0	3,618	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	386	6,558	SH		DFND		0	6,558	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	271	19,423	SH		DFND		0	19,423	0
PERRIGO CO PLC	SHS	G97822103	845	26,452	SH		DFND		0	26,452	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	482	32,132	SH		DFND		0	32,132	0
PFIZER INC	COM	717081103	33,162	999,762	SH		DFND		0	999,762	0
PG&E CORP	COM	69331C108	904	56,068	SH		DFND		0	56,068	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,780	116,791	SH		DFND		0	116,791	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	1,046	31,308	SH		DFND		0	31,308	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	118	10,931	SH		DFND		0	10,931	0
PHILIP MORRIS INTL INC	COM	718172109	48,563	524,549	SH		DFND		0	524,549	0
PHILLIPS 66	COM	718546104	29,565	246,065	SH		DFND		0	246,065	0
PHILLIPS EDISON & CO INC	COM	71844V201	227	6,781	SH		DFND		0	6,781	0
PHYSICIANS RLTY TR	COM	71943U104	513	42,097	SH		DFND		0	42,097	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,541	126,586	SH		DFND		0	126,586	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,652	126,424	SH		DFND		0	126,424	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,940	170,158	SH		DFND		0	170,158	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	137	11,497	SH		DFND		0	11,497	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	353	17,791	SH		DFND		0	17,791	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	880	22,946	SH		DFND		0	22,946	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	288	15,896	SH		DFND		0	15,896	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	294	10,879	SH		DFND		0	10,879	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	14,345	163,196	SH		DFND		0	163,196	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,512	16,741	SH		DFND		0	16,741	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,566	31,271	SH		DFND		0	31,271	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,273	192,459	SH		DFND		0	192,459	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	737	8,093	SH		DFND		0	8,093	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	3,386	69,182	SH		DFND		0	69,182	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,719	34,328	SH		DFND		0	34,328	0
PIMCO ETF TR	BROAD US TIPS	72201R403	1,342	25,924	SH		DFND		0	25,924	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	8,031	152,820	SH		DFND		0	152,820	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	324	3,456	SH		DFND		0	3,456	0
PIMCO HIGH INCOME FD	COM SHS	722014107	191	43,270	SH		DFND		0	43,270	0
PIMCO MUN INCOME FD	COM	72200R107	280	33,367	SH		DFND		0	33,367	0
PIMCO MUN INCOME FD III	COM	72201A103	212	32,752	SH		DFND		0	32,752	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	171	23,720	SH		DFND		0	23,720	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	266	50,182	SH		DFND		0	50,182	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	115	21,610	SH		DFND		0	21,610	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,192	32,696	SH		DFND		0	32,696	0
PINNACLE WEST CAP CORP	COM	723484101	421	5,720	SH		DFND		0	5,720	0
PINTEREST INC	CL A	72352L106	439	16,240	SH		DFND		0	16,240	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	171	25,524	SH		DFND		0	25,524	0
PIONEER NAT RES CO	COM	723787107	2,968	12,931	SH		DFND		0	12,931	0
PIPER SANDLER COMPANIES	COM	724078100	213	1,463	SH		DFND		0	1,463	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	748	46,414	SH		DFND		0	46,414	0
PLANET FITNESS INC	CL A	72703H101	1,278	25,995	SH		DFND		0	25,995	0
PLAYAGS INC	COM	72814N104	201	30,890	SH		DFND		0	30,890	0
PLUG POWER INC	COM NEW	72919P202	555	73,083	SH		DFND		0	73,083	0
PNC FINL SVCS GROUP INC	COM	693475105	11,970	97,496	SH		DFND		0	97,496	0
POLARIS INC	COM	731068102	275	2,642	SH		DFND		0	2,642	0
POOL CORP	COM	73278L105	1,621	4,553	SH		DFND		0	4,553	0
PORTLAND GEN ELEC CO	COM NEW	736508847	994	24,563	SH		DFND		0	24,563	0
POST HLDGS INC	COM	737446104	955	11,135	SH		DFND		0	11,135	0
POWER INTEGRATIONS INC	COM	739276103	419	5,489	SH		DFND		0	5,489	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	551	24,312	SH		DFND		0	24,312	0
PPG INDS INC	COM	693506107	2,049	15,788	SH		DFND		0	15,788	0
PPL CORP	COM	69351T106	2,080	88,271	SH		DFND		0	88,271	0
PRICE T ROWE GROUP INC	COM	74144T108	3,447	32,868	SH		DFND		0	32,868	0
PRIMORIS SVCS CORP	COM	74164F103	242	7,394	SH		DFND		0	7,394	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,426	19,783	SH		DFND		0	19,783	0
PRIVIA HEALTH GROUP INC	COM	74276R102	279	12,112	SH		DFND		0	12,112	0
PROCTER AND GAMBLE CO	COM	742718109	59,749	409,629	SH		DFND		0	409,629	0
PROGRESSIVE CORP	COM	743315103	5,384	38,653	SH		DFND		0	38,653	0
PROGYNY INC	COM	74340E103	214	6,300	SH		DFND		0	6,300	0
PROLOGIS INC.	COM	74340W103	23,971	213,625	SH		DFND		0	213,625	0
PROSHARES TR	HGH YLD INT RATE	74348A541	764	12,411	SH		DFND		0	12,411	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	18,376	207,523	SH		DFND		0	207,523	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,930	28,917	SH		DFND		0	28,917	0
PROSHARES TR	LARGE CAP CRE	74347R248	223	4,563	SH		DFND		0	4,563	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	996	17,611	SH		DFND		0	17,611	0
PROSHARES TR	EQTS FOR RISIN	74347B391	300	5,918	SH		DFND		0	5,918	0
PROSHARES TR	INVT INT RT HG	74347B607	782	10,561	SH		DFND		0	10,561	0
PROSPECT CAP CORP	COM	74348T102	79	13,008	SH		DFND		0	13,008	0
PRUDENTIAL FINL INC	COM	744320102	12,891	135,853	SH		DFND		0	135,853	0
PRUDENTIAL PLC	ADR	74435K204	357	16,278	SH		DFND		0	16,278	0
PTC INC	COM	69370C100	634	4,474	SH		DFND		0	4,474	0
PTC THERAPEUTICS INC	COM	69366J200	879	39,202	SH		DFND		0	39,202	0
PUBLIC STORAGE	COM	74460D109	3,470	13,169	SH		DFND		0	13,169	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,663	81,944	SH		DFND		0	81,944	0
PULTE GROUP INC	COM	745867101	2,601	35,119	SH		DFND		0	35,119	0
PURE STORAGE INC	CL A	74624M102	306	8,595	SH		DFND		0	8,595	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	377	112,684	SH		DFND		0	112,684	0
PVH CORPORATION	COM	693656100	238	3,109	SH		DFND		0	3,109	0
QORVO INC	COM	74736K101	728	7,622	SH		DFND		0	7,622	0
QUAKER HOUGHTON	COM	747316107	680	4,251	SH		DFND		0	4,251	0
QUALCOMM INC	COM	747525103	34,062	306,702	SH		DFND		0	306,702	0
QUALYS INC	COM	74758T303	875	5,739	SH		DFND		0	5,739	0
QUANTA SVCS INC	COM	74762E102	4,095	21,888	SH		DFND		0	21,888	0
QUEST DIAGNOSTICS INC	COM	74834L100	560	4,594	SH		DFND		0	4,594	0
QURATE RETAIL INC	COM SER A	74915M100	12	20,160	SH		DFND		0	20,160	0
RALPH LAUREN CORP	CL A	751212101	283	2,440	SH		DFND		0	2,440	0
RAMBUS INC DEL	COM	750917106	449	8,051	SH		DFND		0	8,051	0
RANGE RES CORP	COM	75281A109	212	6,536	SH		DFND		0	6,536	0
RAYMOND JAMES FINL INC	COM	754730109	2,554	25,431	SH		DFND		0	25,431	0
RB GLOBAL INC	COM	74935Q107	881	14,098	SH		DFND		0	14,098	0
RBB FD INC	MOTLEY FOL ETF	74933W601	948	24,116	SH		DFND		0	24,116	0
RBB FD INC	US TREASY 2 YR	74933W486	355	7,404	SH		DFND		0	7,404	0
RBB FD INC	US TREASRY 12 MT	74933W478	390	7,815	SH		DFND		0	7,815	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	8,255	164,604	SH		DFND		0	164,604	0
RBB FD INC	US TREAS 3 MNTH	74933W452	21,601	431,425	SH		DFND		0	431,425	0
RBC BEARINGS INC	COM	75524B104	622	2,655	SH		DFND		0	2,655	0
READY CAPITAL CORP	COM	75574U101	712	70,390	SH		DFND		0	70,390	0
REALTY INCOME CORP	COM	756109104	4,010	80,298	SH		DFND		0	80,298	0
REGAL REXNORD CORPORATION	COM	758750103	505	3,537	SH		DFND		0	3,537	0
REGENCY CTRS CORP	COM	758849103	1,141	19,195	SH		DFND		0	19,195	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,450	4,192	SH		DFND		0	4,192	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,234	71,757	SH		DFND		0	71,757	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,973	20,479	SH		DFND		0	20,479	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	714	2,723	SH		DFND		0	2,723	0
RELX PLC	SPONSORED ADR	759530108	2,877	85,385	SH		DFND		0	85,385	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,084	33,893	SH		DFND		0	33,893	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,609	13,183	SH		DFND		0	13,183	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,611	43,489	SH		DFND		0	43,489	0
REPLIGEN CORP	COM	759916109	454	2,854	SH		DFND		0	2,854	0
REPUBLIC SVCS INC	COM	760759100	3,253	22,830	SH		DFND		0	22,830	0
RESMED INC	COM	761152107	501	3,385	SH		DFND		0	3,385	0
RESTAURANT BRANDS INTL INC	COM	76131D103	695	10,430	SH		DFND		0	10,430	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	739	28,850	SH		DFND		0	28,850	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,407	37,823	SH		DFND		0	37,823	0
RITHM CAPITAL CORP	COM NEW	64828T201	846	91,019	SH		DFND		0	91,019	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	542	22,307	SH		DFND		0	22,307	0
RLI CORP	COM	749607107	267	1,966	SH		DFND		0	1,966	0
ROBLOX CORP	CL A	771049103	205	7,065	SH		DFND		0	7,065	0
ROCKET COS INC	COM CL A	77311W101	171	20,896	SH		DFND		0	20,896	0
ROCKWELL AUTOMATION INC	COM	773903109	1,775	6,208	SH		DFND		0	6,208	0
ROIVANT SCIENCES LTD	SHS	G76279101	185	15,847	SH		DFND		0	15,847	0
ROKU INC	COM CL A	77543R102	480	6,804	SH		DFND		0	6,804	0
ROLLINS INC	COM	775711104	1,363	36,506	SH		DFND		0	36,506	0
ROPER TECHNOLOGIES INC	COM	776696106	5,091	10,512	SH		DFND		0	10,512	0
ROSS STORES INC	COM	778296103	3,572	31,620	SH		DFND		0	31,620	0
ROYAL BK CDA	COM	780087102	556	6,364	SH		DFND		0	6,364	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,850	30,932	SH		DFND		0	30,932	0
RPC INC	COM	749660106	98	10,933	SH		DFND		0	10,933	0
RPM INTL INC	COM	749685103	1,214	12,800	SH		DFND		0	12,800	0
RTX CORPORATION	COM	75513E101	30,692	426,462	SH		DFND		0	426,462	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,420	14,604	SH		DFND		0	14,604	0
RYDER SYS INC	COM	783549108	261	2,438	SH		DFND		0	2,438	0
S&P GLOBAL INC	COM	78409V104	9,419	25,776	SH		DFND		0	25,776	0
SABRE CORP	COM	78573M104	83	18,532	SH		DFND		0	18,532	0
SAFETY SHOT INC	COM NEW	48208F105	20	13,500	SH		DFND		0	13,500	0
SAIA INC	COM	78709Y105	736	1,846	SH		DFND		0	1,846	0
SALESFORCE INC	COM	79466L302	19,570	96,508	SH		DFND		0	96,508	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	305	19,499	SH		DFND		0	19,499	0
SANMINA CORPORATION	COM	801056102	425	7,821	SH		DFND		0	7,821	0
SANOFI	SPONSORED ADR	80105N105	10,907	203,334	SH		DFND		0	203,334	0
SAP SE	SPON ADR	803054204	5,865	45,349	SH		DFND		0	45,349	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,155	15,761	SH		DFND		0	15,761	0
SCHLUMBERGER LTD	COM STK	806857108	3,627	62,218	SH		DFND		0	62,218	0
SCHNEIDER NATIONAL INC	CL B	80689H102	406	14,656	SH		DFND		0	14,656	0
SCHWAB CHARLES CORP	COM	808513105	24,813	451,969	SH		DFND		0	451,969	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,831	135,295	SH		DFND		0	135,295	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,538	89,687	SH		DFND		0	89,687	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,316	297,342	SH		DFND		0	297,342	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,022	148,084	SH		DFND		0	148,084	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	18,665	289,557	SH		DFND		0	289,557	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	64,064	880,967	SH		DFND		0	880,967	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,627	460,172	SH		DFND		0	460,172	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,759	84,996	SH		DFND		0	84,996	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,146	64,563	SH		DFND		0	64,563	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,020	63,065	SH		DFND		0	63,065	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,105	34,272	SH		DFND		0	34,272	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	4,196	132,452	SH		DFND		0	132,452	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,556	74,177	SH		DFND		0	74,177	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	11,898	375,684	SH		DFND		0	375,684	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,991	47,181	SH		DFND		0	47,181	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,796	283,886	SH		DFND		0	283,886	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,441	34,887	SH		DFND		0	34,887	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	829	15,046	SH		DFND		0	15,046	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	940	35,841	SH		DFND		0	35,841	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	416	18,084	SH		DFND		0	18,084	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	347	7,163	SH		DFND		0	7,163	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,820	68,253	SH		DFND		0	68,253	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	98,256	1,388,575	SH		DFND		0	1,388,575	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,076	141,939	SH		DFND		0	141,939	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	356	3,373	SH		DFND		0	3,373	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,989	57,828	SH		DFND		0	57,828	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,167	17,690	SH		DFND		0	17,690	0
SEAGEN INC	COM	81181C104	1,436	6,769	SH		DFND		0	6,769	0
SEALED AIR CORP NEW	COM	81211K100	1,162	35,355	SH		DFND		0	35,355	0
SELECT MED HLDGS CORP	COM	81619Q105	754	29,836	SH		DFND		0	29,836	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	41,907	255,640	SH		DFND		0	255,640	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,064	64,463	SH		DFND		0	64,463	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,350	98,314	SH		DFND		0	98,314	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	46,446	360,777	SH		DFND		0	360,777	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,094	239,158	SH		DFND		0	239,158	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	24,468	373,163	SH		DFND		0	373,163	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	28,620	862,842	SH		DFND		0	862,842	0
SELECT SECTOR SPDR TR	INDL	81369Y704	26,482	261,216	SH		DFND		0	261,216	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	54,570	603,722	SH		DFND		0	603,722	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	30,070	186,796	SH		DFND		0	186,796	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25,881	376,122	SH		DFND		0	376,122	0
SEMPRA	COM	816851109	2,866	42,131	SH		DFND		0	42,131	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,454	38,452	SH		DFND		0	38,452	0
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	2,515	112,893	SH		DFND		0	112,893	0
SERVICE CORP INTL	COM	817565104	494	8,650	SH		DFND		0	8,650	0
SERVICENOW INC	COM	81762P102	25,690	45,961	SH		DFND		0	45,961	0
SFL CORPORATION LTD	SHS	G7738W106	225	20,183	SH		DFND		0	20,183	0
SHELL PLC	SPON ADS	780259305	6,254	97,147	SH		DFND		0	97,147	0
SHERWIN WILLIAMS CO	COM	824348106	10,818	42,414	SH		DFND		0	42,414	0
SHOCKWAVE MED INC	COM	82489T104	248	1,244	SH		DFND		0	1,244	0
SHOPIFY INC	CL A	82509L107	7,541	138,196	SH		DFND		0	138,196	0
SILICON LABORATORIES INC	COM	826919102	640	5,526	SH		DFND		0	5,526	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,465	41,330	SH		DFND		0	41,330	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	289	3,030	SH		DFND		0	3,030	0
SIMPLY GOOD FOODS CO	COM	82900L102	359	10,408	SH		DFND		0	10,408	0
SIMPSON MFG INC	COM	829073105	286	1,907	SH		DFND		0	1,907	0
SIMULATIONS PLUS INC	COM	829214105	637	15,265	SH		DFND		0	15,265	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	259	13,614	SH		DFND		0	13,614	0
SIRIUS XM HOLDINGS INC	COM	82968B103	459	101,568	SH		DFND		0	101,568	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	724	4,429	SH		DFND		0	4,429	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	582	24,047	SH		DFND		0	24,047	0
SKECHERS U S A INC	CL A	830566105	1,436	29,339	SH		DFND		0	29,339	0
SKYLINE CHAMPION CORPORATION	COM	830830105	229	3,591	SH		DFND		0	3,591	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,122	21,521	SH		DFND		0	21,521	0
SL GREEN RLTY CORP	COM	78440X887	271	7,267	SH		DFND		0	7,267	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	326	13,148	SH		DFND		0	13,148	0
SMITH A O CORP	COM	831865209	491	7,431	SH		DFND		0	7,431	0
SMUCKER J M CO	COM NEW	832696405	1,552	12,629	SH		DFND		0	12,629	0
SNAP INC	CL A	83304A106	156	17,459	SH		DFND		0	17,459	0
SNAP ON INC	COM	833034101	25,099	98,403	SH		DFND		0	98,403	0
SNOWFLAKE INC	CL A	833445109	6,186	40,489	SH		DFND		0	40,489	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	655	10,974	SH		DFND		0	10,974	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,722	716,142	SH		DFND		0	716,142	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	285	2,200	SH		DFND		0	2,200	0
SONOCO PRODS CO	COM	835495102	268	4,938	SH		DFND		0	4,938	0
SONY GROUP CORP	SPONSORED ADR	835699307	4,126	50,062	SH		DFND		0	50,062	0
SOUTHERN CO	COM	842587107	20,969	323,992	SH		DFND		0	323,992	0
SOUTHSTATE CORPORATION	COM	840441109	241	3,583	SH		DFND		0	3,583	0
SOUTHWEST AIRLS CO	COM	844741108	882	32,592	SH		DFND		0	32,592	0
SOUTHWESTERN ENERGY CO	COM	845467109	65	10,050	SH		DFND		0	10,050	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	20,733	61,899	SH		DFND		0	61,899	0
SPDR GOLD TR	GOLD SHS	78463V107	43,702	254,899	SH		DFND		0	254,899	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	550	22,086	SH		DFND		0	22,086	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	44,164	1,424,194	SH		DFND		0	1,424,194	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	523	9,379	SH		DFND		0	9,379	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,609	68,300	SH		DFND		0	68,300	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,414	42,986	SH		DFND		0	42,986	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	302	10,158	SH		DFND		0	10,158	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	544	18,661	SH		DFND		0	18,661	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	278	2,856	SH		DFND		0	2,856	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,186	17,698	SH		DFND		0	17,698	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	462	8,633	SH		DFND		0	8,633	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	507	9,291	SH		DFND		0	9,291	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12,518	372,880	SH		DFND		0	372,880	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,464	82,447	SH		DFND		0	82,447	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	235,575	551,079	SH		DFND		0	551,079	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,668	25,553	SH		DFND		0	25,553	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	10,662	243,983	SH		DFND		0	243,983	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,385	16,122	SH		DFND		0	16,122	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	10,223	455,973	SH		DFND		0	455,973	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	14,197	157,043	SH		DFND		0	157,043	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,315	19,498	SH		DFND		0	19,498	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	31,549	343,594	SH		DFND		0	343,594	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,852	48,802	SH		DFND		0	48,802	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,336	28,896	SH		DFND		0	28,896	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	987	9,409	SH		DFND		0	9,409	0
SPDR SER TR	RUSSELL YIELD	78468R770	1,427	15,612	SH		DFND		0	15,612	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,572	130,375	SH		DFND		0	130,375	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,572	45,272	SH		DFND		0	45,272	0
SPDR SER TR	SSGA US LRG ETF	78468R804	242	1,815	SH		DFND		0	1,815	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	13,296	360,318	SH		DFND		0	360,318	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	469	4,747	SH		DFND		0	4,747	0
SPDR SER TR	DJ REIT ETF	78464A607	4,082	49,214	SH		DFND		0	49,214	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,393	179,608	SH		DFND		0	179,608	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	5,177	286,346	SH		DFND		0	286,346	0
SPDR SER TR	PORT MTG BK ETF	78464A383	855	41,098	SH		DFND		0	41,098	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,382	95,907	SH		DFND		0	95,907	0
SPDR SER TR	AEROSPACE DEF	78464A631	745	6,645	SH		DFND		0	6,645	0
SPDR SER TR	COMP SOFTWARE	78464A599	1,242	9,792	SH		DFND		0	9,792	0
SPDR SER TR	HLTH CR EQUIP	78464A581	289	3,698	SH		DFND		0	3,698	0
SPDR SER TR	S&P TELECOM	78464A540	225	3,171	SH		DFND		0	3,171	0
SPDR SER TR	S&P TRANSN ETF	78464A532	657	8,770	SH		DFND		0	8,770	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,239	58,346	SH		DFND		0	58,346	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	18,231	441,846	SH		DFND		0	441,846	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,779	68,022	SH		DFND		0	68,022	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	40,493	683,076	SH		DFND		0	683,076	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	708	21,805	SH		DFND		0	21,805	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,615	51,349	SH		DFND		0	51,349	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	15,466	228,106	SH		DFND		0	228,106	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	1,952	75,737	SH		DFND		0	75,737	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,003	69,129	SH		DFND		0	69,129	0
SPDR SER TR	BLOOMBERG INVT	78468R200	4,414	143,674	SH		DFND		0	143,674	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,076	129,155	SH		DFND		0	129,155	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	18,831	773,678	SH		DFND		0	773,678	0
SPDR SER TR	BLOOMBERG INTL	78464A151	1,022	37,667	SH		DFND		0	37,667	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	12,023	435,924	SH		DFND		0	435,924	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,162	210,170	SH		DFND		0	210,170	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	691	10,658	SH		DFND		0	10,658	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,878	169,834	SH		DFND		0	169,834	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	578	20,981	SH		DFND		0	20,981	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,585	20,694	SH		DFND		0	20,694	0
SPDR SER TR	S&P BIOTECH	78464A870	10,619	145,424	SH		DFND		0	145,424	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	10,213	52,105	SH		DFND		0	52,105	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	14,195	324,164	SH		DFND		0	324,164	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,722	39,367	SH		DFND		0	39,367	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	10,941	208,442	SH		DFND		0	208,442	0
SPDR SER TR	S&P METALS MNG	78464A755	478	9,100	SH		DFND		0	9,100	0
SPDR SER TR	S&P INS ETF	78464A789	2,974	69,913	SH		DFND		0	69,913	0
SPDR SER TR	S&P CAP MKTS	78464A771	334	3,847	SH		DFND		0	3,847	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,791	38,086	SH		DFND		0	38,086	0
SPDR SER TR	S&P DIVID ETF	78464A763	49,799	433,001	SH		DFND		0	433,001	0
SPDR SER TR	S&P BK ETF	78464A797	294	7,991	SH		DFND		0	7,991	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	30,110	599,084	SH		DFND		0	599,084	0
SPDR SER TR	GLB DOW ETF	78464A706	205	1,882	SH		DFND		0	1,882	0
SPDR SER TR	S&P REGL BKG	78464A698	651	15,588	SH		DFND		0	15,588	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	996	61,701	SH		DFND		0	61,701	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,648	49,140	SH		DFND		0	49,140	0
SPLUNK INC	COM	848637104	2,249	15,380	SH		DFND		0	15,380	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	744	4,808	SH		DFND		0	4,808	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	970	20,554	SH		DFND		0	20,554	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,565	90,345	SH		DFND		0	90,345	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	138	18,245	SH		DFND		0	18,245	0
SPROUT SOCIAL INC	COM CL A	85209W109	272	5,450	SH		DFND		0	5,450	0
SPROUTS FMRS MKT INC	COM	85208M102	786	18,365	SH		DFND		0	18,365	0
SPS COMM INC	COM	78463M107	1,231	7,218	SH		DFND		0	7,218	0
SPX TECHNOLOGIES INC	COM	78473E103	236	2,896	SH		DFND		0	2,896	0
SQUARESPACE INC	CLASS A	85225A107	531	18,340	SH		DFND		0	18,340	0
SRH TOTAL RETURN FUND INC	COM	101507101	912	70,255	SH		DFND		0	70,255	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	416	7,926	SH		DFND		0	7,926	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	786	19,516	SH		DFND		0	19,516	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,474	35,149	SH		DFND		0	35,149	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	366	9,472	SH		DFND		0	9,472	0
STAG INDL INC	COM	85254J102	320	9,271	SH		DFND		0	9,271	0
STANDEX INTL CORP	COM	854231107	785	5,385	SH		DFND		0	5,385	0
STANLEY BLACK & DECKER INC	COM	854502101	1,478	17,680	SH		DFND		0	17,680	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,401	61,810	SH		DFND		0	61,810	0
STARBUCKS CORP	COM	855244109	34,160	374,273	SH		DFND		0	374,273	0
STARWOOD PPTY TR INC	COM	85571B105	409	21,142	SH		DFND		0	21,142	0
STATE STR CORP	COM	857477103	684	10,208	SH		DFND		0	10,208	0
STEEL DYNAMICS INC	COM	858119100	380	3,546	SH		DFND		0	3,546	0
STEELCASE INC	CL A	858155203	188	16,814	SH		DFND		0	16,814	0
STERICYCLE INC	COM	858912108	934	20,891	SH		DFND		0	20,891	0
STERIS PLC	SHS USD	G8473T100	2,408	10,973	SH		DFND		0	10,973	0
STERLING INFRASTRUCTURE INC	COM	859241101	567	7,722	SH		DFND		0	7,722	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	259	8,719	SH		DFND		0	8,719	0
STIFEL FINL CORP	COM	860630102	1,923	31,304	SH		DFND		0	31,304	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,216	28,176	SH		DFND		0	28,176	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,215	63,561	SH		DFND		0	63,561	0
STRYKER CORPORATION	COM	863667101	10,609	38,823	SH		DFND		0	38,823	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	635	64,516	SH		DFND		0	64,516	0
SUN CMNTYS INC	COM	866674104	643	5,437	SH		DFND		0	5,437	0
SUNCOR ENERGY INC NEW	COM	867224107	2,015	58,620	SH		DFND		0	58,620	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	400	8,177	SH		DFND		0	8,177	0
SUNRUN INC	COM	86771W105	542	43,166	SH		DFND		0	43,166	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	122	13,045	SH		DFND		0	13,045	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,356	15,885	SH		DFND		0	15,885	0
SYMBOTIC INC	CLASS A COM	87151X101	206	6,175	SH		DFND		0	6,175	0
SYNCHRONY FINANCIAL	COM	87165B103	445	14,570	SH		DFND		0	14,570	0
SYNOPSYS INC	COM	871607107	8,804	19,182	SH		DFND		0	19,182	0
SYSCO CORP	COM	871829107	3,787	57,329	SH		DFND		0	57,329	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	352	12,956	SH		DFND		0	12,956	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,563	271,149	SH		DFND		0	271,149	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	600	38,763	SH		DFND		0	38,763	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,793	12,769	SH		DFND		0	12,769	0
TAPESTRY INC	COM	876030107	382	13,283	SH		DFND		0	13,283	0
TARGA RES CORP	COM	87612G101	1,292	15,078	SH		DFND		0	15,078	0
TARGET CORP	COM	87612E106	9,569	86,545	SH		DFND		0	86,545	0
TC ENERGY CORP	COM	87807B107	3,321	96,517	SH		DFND		0	96,517	0
TCW STRATEGIC INCOME FD INC	COM	872340104	156	33,968	SH		DFND		0	33,968	0
TE CONNECTIVITY LTD	SHS	H84989104	2,321	18,789	SH		DFND		0	18,789	0
TECHNIPFMC PLC	COM	G87110105	388	19,065	SH		DFND		0	19,065	0
TECHTARGET INC	COM	87874R100	260	8,549	SH		DFND		0	8,549	0
TECK RESOURCES LTD	CL B	878742204	307	7,117	SH		DFND		0	7,117	0
TEGNA INC	COM	87901J105	404	27,742	SH		DFND		0	27,742	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	439	25,833	SH		DFND		0	25,833	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	841	2,058	SH		DFND		0	2,058	0
TELEFLEX INCORPORATED	COM	879369106	227	1,155	SH		DFND		0	1,155	0
TELEFONICA S A	SPONSORED ADR	879382208	157	38,479	SH		DFND		0	38,479	0
TELLURIAN INC NEW	COM	87968A104	15	13,000	SH		DFND		0	13,000	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	47	10,258	SH		DFND		0	10,258	0
TENET HEALTHCARE CORP	COM NEW	88033G407	503	7,634	SH		DFND		0	7,634	0
TERADATA CORP DEL	COM	88076W103	357	7,925	SH		DFND		0	7,925	0
TERADYNE INC	COM	880770102	2,068	20,587	SH		DFND		0	20,587	0
TEREX CORP NEW	COM	880779103	301	5,229	SH		DFND		0	5,229	0
TERRENO RLTY CORP	COM	88146M101	320	5,639	SH		DFND		0	5,639	0
TESLA INC	COM	88160R101	64,443	257,546	SH		DFND		0	257,546	0
TETRA TECH INC NEW	COM	88162G103	2,085	13,712	SH		DFND		0	13,712	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	448	80,381	SH		DFND		0	80,381	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	364	35,665	SH		DFND		0	35,665	0
TEXAS INSTRS INC	COM	882508104	16,995	106,877	SH		DFND		0	106,877	0
TEXAS ROADHOUSE INC	COM	882681109	288	2,996	SH		DFND		0	2,996	0
TEXTRON INC	COM	883203101	1,715	21,946	SH		DFND		0	21,946	0
TFI INTL INC	COM	87241L109	879	6,844	SH		DFND		0	6,844	0
THE CIGNA GROUP	COM	125523100	9,272	32,411	SH		DFND		0	32,411	0
THE TRADE DESK INC	COM CL A	88339J105	5,441	69,621	SH		DFND		0	69,621	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,545	44,540	SH		DFND		0	44,540	0
THOMSON REUTERS CORP.	COM	884903808	2,070	16,924	SH		DFND		0	16,924	0
THOR INDS INC	COM	885160101	793	8,336	SH		DFND		0	8,336	0
TIDAL TR II	VERIDIEN CLIMATE	88636J709	4,741	251,659	SH		DFND		0	251,659	0
TIDEWATER INC NEW	COM	88642R109	303	4,269	SH		DFND		0	4,269	0
TILRAY BRANDS INC	COM	88688T100	125	52,146	SH		DFND		0	52,146	0
TIMKEN CO	COM	887389104	364	4,953	SH		DFND		0	4,953	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	201	5,845	SH		DFND		0	5,845	0
TJX COS INC NEW	COM	872540109	9,399	105,755	SH		DFND		0	105,755	0
TKO GROUP HOLDINGS INC	CL A	87256C101	402	4,780	SH		DFND		0	4,780	0
T-MOBILE US INC	COM	872590104	4,330	30,918	SH		DFND		0	30,918	0
TOAST INC	CL A	888787108	223	11,900	SH		DFND		0	11,900	0
TOLL BROTHERS INC	COM	889478103	417	5,632	SH		DFND		0	5,632	0
TOPBUILD CORP	COM	89055F103	671	2,669	SH		DFND		0	2,669	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	483	34,925	SH		DFND		0	34,925	0
TORO CO	COM	891092108	1,843	22,174	SH		DFND		0	22,174	0
TORONTO DOMINION BK ONT	COM NEW	891160509	581	9,642	SH		DFND		0	9,642	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	12,062	183,422	SH		DFND		0	183,422	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	247	10,790	SH		DFND		0	10,790	0
TOYOTA MOTOR CORP	ADS	892331307	1,998	11,114	SH		DFND		0	11,114	0
TRACTOR SUPPLY CO	COM	892356106	2,294	11,300	SH		DFND		0	11,300	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,043	14,998	SH		DFND		0	14,998	0
TRANSDIGM GROUP INC	COM	893641100	1,724	2,045	SH		DFND		0	2,045	0
TRANSOCEAN LTD	REG SHS	H8817H100	117	14,231	SH		DFND		0	14,231	0
TRAVELERS COMPANIES INC	COM	89417E109	3,436	21,038	SH		DFND		0	21,038	0
TREX CO INC	COM	89531P105	1,589	25,781	SH		DFND		0	25,781	0
TRIMBLE INC	COM	896239100	809	15,020	SH		DFND		0	15,020	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	7,841	153,176	SH		DFND		0	153,176	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	7,283	293,030	SH		DFND		0	293,030	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	6,864	340,509	SH		DFND		0	340,509	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	7,570	278,428	SH		DFND		0	278,428	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	2,418	91,577	SH		DFND		0	91,577	0
TRIP COM GROUP LTD	ADS	89677Q107	324	9,265	SH		DFND		0	9,265	0
TRIUMPH FINANCIAL INC	COM	89679E300	226	3,481	SH		DFND		0	3,481	0
TRUIST FINL CORP	COM	89832Q109	7,409	258,966	SH		DFND		0	258,966	0
TWILIO INC	CL A	90138F102	277	4,740	SH		DFND		0	4,740	0
TWIST BIOSCIENCE CORP	COM	90184D100	256	12,642	SH		DFND		0	12,642	0
TYLER TECHNOLOGIES INC	COM	902252105	2,176	5,634	SH		DFND		0	5,634	0
TYSON FOODS INC	CL A	902494103	1,160	22,970	SH		DFND		0	22,970	0
U S PHYSICAL THERAPY	COM	90337L108	623	6,791	SH		DFND		0	6,791	0
UBER TECHNOLOGIES INC	COM	90353T100	18,244	396,696	SH		DFND		0	396,696	0
UBS GROUP AG	SHS	H42097107	1,375	55,785	SH		DFND		0	55,785	0
UFP INDUSTRIES INC	COM	90278Q108	266	2,594	SH		DFND		0	2,594	0
UFP TECHNOLOGIES INC	COM	902673102	211	1,308	SH		DFND		0	1,308	0
UGI CORP NEW	COM	902681105	308	13,384	SH		DFND		0	13,384	0
UIPATH INC	CL A	90364P105	220	12,861	SH		DFND		0	12,861	0
ULTA BEAUTY INC	COM	90384S303	2,496	6,249	SH		DFND		0	6,249	0
UNDER ARMOUR INC	CL A	904311107	83	12,135	SH		DFND		0	12,135	0
UNIFIRST CORP MASS	COM	904708104	823	5,048	SH		DFND		0	5,048	0
UNILEVER PLC	SPON ADR NEW	904767704	12,028	243,478	SH		DFND		0	243,478	0
UNION PAC CORP	COM	907818108	29,772	146,208	SH		DFND		0	146,208	0
UNITED AIRLS HLDGS INC	COM	910047109	1,310	30,980	SH		DFND		0	30,980	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,331	156,097	SH		DFND		0	156,097	0
UNITED RENTALS INC	COM	911363109	4,565	10,268	SH		DFND		0	10,268	0
UNITED STATES STL CORP NEW	COM	912909108	265	8,149	SH		DFND		0	8,149	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	5,243	163,485	SH		DFND		0	163,485	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	644	27,962	SH		DFND		0	27,962	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	217	3,666	SH		DFND		0	3,666	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	149	21,864	SH		DFND		0	21,864	0
UNITED STS OIL FD LP	UNITS	91232N207	1,427	17,649	SH		DFND		0	17,649	0
UNITEDHEALTH GROUP INC	COM	91324P102	72,805	144,399	SH		DFND		0	144,399	0
UNITY SOFTWARE INC	COM	91332U101	1,321	42,096	SH		DFND		0	42,096	0
UNIVERSAL DISPLAY CORP	COM	91347P105	259	1,651	SH		DFND		0	1,651	0
UNUM GROUP	COM	91529Y106	997	20,275	SH		DFND		0	20,275	0
UPSTART HLDGS INC	COM	91680M107	941	32,988	SH		DFND		0	32,988	0
US BANCORP DEL	COM NEW	902973304	23,940	724,143	SH		DFND		0	724,143	0
USD PARTNERS LP	COM UT REP LTD	903318103	10	16,444	SH		DFND		0	16,444	0
UTZ BRANDS INC	COM CL A	918090101	220	16,417	SH		DFND		0	16,417	0
V F CORP	COM	918204108	178	10,093	SH		DFND		0	10,093	0
VAIL RESORTS INC	COM	91879Q109	3,226	14,538	SH		DFND		0	14,538	0
VALE S A	SPONSORED ADS	91912E105	1,300	97,012	SH		DFND		0	97,012	0
VALERO ENERGY CORP	COM	91913Y100	7,492	52,872	SH		DFND		0	52,872	0
VALMONT INDS INC	COM	920253101	237	987	SH		DFND		0	987	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	4,212	148,166	SH		DFND		0	148,166	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,814	67,421	SH		DFND		0	67,421	0
VANECK ETF TRUST	CLO ETF	92189H748	3,288	63,033	SH		DFND		0	63,033	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	220	11,642	SH		DFND		0	11,642	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	217	8,547	SH		DFND		0	8,547	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,288	130,014	SH		DFND		0	130,014	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	397	1,150	SH		DFND		0	1,150	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	562	11,456	SH		DFND		0	11,456	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	20,652	272,311	SH		DFND		0	272,311	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,196	15,193	SH		DFND		0	15,193	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	435	3,037	SH		DFND		0	3,037	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	262	1,681	SH		DFND		0	1,681	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	10,747	74,127	SH		DFND		0	74,127	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,090	61,159	SH		DFND		0	61,159	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	259	11,989	SH		DFND		0	11,989	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	538	33,574	SH		DFND		0	33,574	0
VANECK ETF TRUST	MOODYS ANLTCS IG	92189H862	6,408	319,520	SH		DFND		0	319,520	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,044	77,106	SH		DFND		0	77,106	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	7,412	440,921	SH		DFND		0	440,921	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	911	26,332	SH		DFND		0	26,332	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	1,017	89,445	SH		DFND		0	89,445	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	375	19,185	SH		DFND		0	19,185	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	874	52,354	SH		DFND		0	52,354	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	8,414	310,935	SH		DFND		0	310,935	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	2,149	71,017	SH		DFND		0	71,017	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	474	28,360	SH		DFND		0	28,360	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,808	77,599	SH		DFND		0	77,599	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,616	193,368	SH		DFND		0	193,368	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,018	23,092	SH		DFND		0	23,092	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	5,318	297,243	SH		DFND		0	297,243	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	802	8,505	SH		DFND		0	8,505	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,235	29,309	SH		DFND		0	29,309	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,386	9,322	SH		DFND		0	9,322	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,669	21,657	SH		DFND		0	21,657	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,358	17,432	SH		DFND		0	17,432	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	909	10,071	SH		DFND		0	10,071	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,233	50,078	SH		DFND		0	50,078	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	7,394	84,594	SH		DFND		0	84,594	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	33,324	460,855	SH		DFND		0	460,855	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	95,338	1,366,261	SH		DFND		0	1,366,261	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	56,764	755,147	SH		DFND		0	755,147	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,453	49,873	SH		DFND		0	49,873	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	13,251	197,594	SH		DFND		0	197,594	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	44,693	934,407	SH		DFND		0	934,407	0
VANGUARD INDEX FDS	VALUE ETF	922908744	189,363	1,372,890	SH		DFND		0	1,372,890	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	186,109	683,445	SH		DFND		0	683,445	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	48,246	246,542	SH		DFND		0	246,542	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	75,159	353,839	SH		DFND		0	353,839	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	74,765	359,031	SH		DFND		0	359,031	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	69,899	369,698	SH		DFND		0	369,698	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	38,126	239,051	SH		DFND		0	239,051	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	24,707	172,381	SH		DFND		0	172,381	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	183,261	466,668	SH		DFND		0	466,668	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	36,065	275,391	SH		DFND		0	275,391	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,926	197,279	SH		DFND		0	197,279	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	27,093	139,103	SH		DFND		0	139,103	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	36,808	171,856	SH		DFND		0	171,856	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,853	62,812	SH		DFND		0	62,812	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,039	121,501	SH		DFND		0	121,501	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	523	7,814	SH		DFND		0	7,814	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	88,638	2,260,584	SH		DFND		0	2,260,584	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	48,089	927,106	SH		DFND		0	927,106	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,346	69,169	SH		DFND		0	69,169	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	206	5,288	SH		DFND		0	5,288	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,640	246,186	SH		DFND		0	246,186	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	30,292	629,769	SH		DFND		0	629,769	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,641	106,952	SH		DFND		0	106,952	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	418	2,564	SH		DFND		0	2,564	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	30,345	403,791	SH		DFND		0	403,791	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	32,190	558,861	SH		DFND		0	558,861	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11,142	194,966	SH		DFND		0	194,966	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	271	4,092	SH		DFND		0	4,092	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	18,898	260,849	SH		DFND		0	260,849	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	9,909	51,952	SH		DFND		0	51,952	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	340	2,844	SH		DFND		0	2,844	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	19,109	266,805	SH		DFND		0	266,805	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,197	213,168	SH		DFND		0	213,168	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,975	89,618	SH		DFND		0	89,618	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	24,192	353,482	SH		DFND		0	353,482	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	15,336	350,298	SH		DFND		0	350,298	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	9,127	46,884	SH		DFND		0	46,884	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	25,229	378,478	SH		DFND		0	378,478	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	71,755	461,803	SH		DFND		0	461,803	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	23,856	445,738	SH		DFND		0	445,738	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	193,068	4,416,007	SH		DFND		0	4,416,007	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	2,262	19,947	SH		DFND		0	19,947	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,597	77,703	SH		DFND		0	77,703	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	13,208	185,174	SH		DFND		0	185,174	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,699	75,921	SH		DFND		0	75,921	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	60,419	584,774	SH		DFND		0	584,774	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	40,685	179,309	SH		DFND		0	179,309	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	349	5,874	SH		DFND		0	5,874	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	10,942	156,249	SH		DFND		0	156,249	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,431	32,319	SH		DFND		0	32,319	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	37,689	371,682	SH		DFND		0	371,682	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,567	23,490	SH		DFND		0	23,490	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,737	93,915	SH		DFND		0	93,915	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	29,605	125,924	SH		DFND		0	125,924	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,442	58,720	SH		DFND		0	58,720	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,575	13,271	SH		DFND		0	13,271	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	966	9,187	SH		DFND		0	9,187	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,796	53,289	SH		DFND		0	53,289	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,105	12,201	SH		DFND		0	12,201	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21,402	51,582	SH		DFND		0	51,582	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,729	58,874	SH		DFND		0	58,874	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,307	6,701	SH		DFND		0	6,701	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,437	35,241	SH		DFND		0	35,241	0
VEEVA SYS INC	CL A COM	922475108	13,194	64,853	SH		DFND		0	64,853	0
VENTAS INC	COM	92276F100	754	17,889	SH		DFND		0	17,889	0
VERACYTE INC	COM	92337F107	200	8,977	SH		DFND		0	8,977	0
VERIFYME INC	COM NEW	92346X206	130	111,496	SH		DFND		0	111,496	0
VERISIGN INC	COM	92343E102	660	3,258	SH		DFND		0	3,258	0
VERISK ANALYTICS INC	COM	92345Y106	7,573	32,058	SH		DFND		0	32,058	0
VERIZON COMMUNICATIONS INC	COM	92343V104	44,845	1,383,666	SH		DFND		0	1,383,666	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	635	163,550	SH		DFND		0	163,550	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,472	32,991	SH		DFND		0	32,991	0
VERTIV HOLDINGS CO	COM CL A	92537N108	249	6,684	SH		DFND		0	6,684	0
VIATRIS INC	COM	92556V106	171	17,389	SH		DFND		0	17,389	0
VIAVI SOLUTIONS INC	COM	925550105	288	31,485	SH		DFND		0	31,485	0
VICI PPTYS INC	COM	925652109	1,074	36,910	SH		DFND		0	36,910	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	707	12,662	SH		DFND		0	12,662	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,074	24,110	SH		DFND		0	24,110	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	35	12,859	SH		DFND		0	12,859	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	68	21,898	SH		DFND		0	21,898	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,090	45,646	SH		DFND		0	45,646	0
VISA INC	COM CL A	92826C839	80,466	349,836	SH		DFND		0	349,836	0
VMWARE INC	CL A COM	928563402	361	2,171	SH		DFND		0	2,171	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	790	83,343	SH		DFND		0	83,343	0
VONTIER CORPORATION	COM	928881101	560	18,107	SH		DFND		0	18,107	0
VOYA FINANCIAL INC	COM	929089100	691	10,398	SH		DFND		0	10,398	0
VULCAN MATLS CO	COM	929160109	2,367	11,714	SH		DFND		0	11,714	0
WABTEC	COM	929740108	1,618	15,224	SH		DFND		0	15,224	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,135	51,035	SH		DFND		0	51,035	0
WALMART INC	COM	931142103	44,228	276,544	SH		DFND		0	276,544	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,037	279,659	SH		DFND		0	279,659	0
WASTE CONNECTIONS INC	COM	94106B101	6,344	47,234	SH		DFND		0	47,234	0
WASTE MGMT INC DEL	COM	94106L109	9,671	63,443	SH		DFND		0	63,443	0
WATERS CORP	COM	941848103	1,605	5,852	SH		DFND		0	5,852	0
WATSCO INC	COM	942622200	1,377	3,647	SH		DFND		0	3,647	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	202	2,238	SH		DFND		0	2,238	0
WEBSTER FINL CORP	COM	947890109	308	7,629	SH		DFND		0	7,629	0
WEC ENERGY GROUP INC	COM	92939U106	2,755	34,199	SH		DFND		0	34,199	0
WELLS FARGO CO NEW	COM	949746101	13,646	333,965	SH		DFND		0	333,965	0
WELLTOWER INC	COM	95040Q104	2,528	30,864	SH		DFND		0	30,864	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,951	13,195	SH		DFND		0	13,195	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	70	19,139	SH		DFND		0	19,139	0
WESTERN ASSET INTER MUNI FD	COM	958435109	75	10,422	SH		DFND		0	10,422	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	183	20,549	SH		DFND		0	20,549	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,182	110,319	SH		DFND		0	110,319	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	214	25,976	SH		DFND		0	25,976	0
WESTERN UN CO	COM	959802109	246	18,680	SH		DFND		0	18,680	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,535	147,916	SH		DFND		0	147,916	0
WHEATON PRECIOUS METALS CORP	COM	962879102	315	7,778	SH		DFND		0	7,778	0
WHIRLPOOL CORP	COM	963320106	847	6,332	SH		DFND		0	6,332	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,489	995	SH		DFND		0	995	0
WILLIAMS COS INC	COM	969457100	5,480	162,648	SH		DFND		0	162,648	0
WILLIAMS SONOMA INC	COM	969904101	834	5,369	SH		DFND		0	5,369	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	208	998	SH		DFND		0	998	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	567	13,631	SH		DFND		0	13,631	0
WINGSTOP INC	COM	974155103	487	2,709	SH		DFND		0	2,709	0
WINNEBAGO INDS INC	COM	974637100	207	3,486	SH		DFND		0	3,486	0
WINTRUST FINL CORP	COM	97650W108	358	4,738	SH		DFND		0	4,738	0
WIPRO LTD	SPON ADR 1 SH	97651M109	117	24,082	SH		DFND		0	24,082	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7,423	181,228	SH		DFND		0	181,228	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	314	6,869	SH		DFND		0	6,869	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,666	152,351	SH		DFND		0	152,351	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,040	173,892	SH		DFND		0	173,892	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	324	6,389	SH		DFND		0	6,389	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	944	35,389	SH		DFND		0	35,389	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,187	100,871	SH		DFND		0	100,871	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,702	39,403	SH		DFND		0	39,403	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,520	28,553	SH		DFND		0	28,553	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	450	12,431	SH		DFND		0	12,431	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,051	58,310	SH		DFND		0	58,310	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,001	35,492	SH		DFND		0	35,492	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,066	77,631	SH		DFND		0	77,631	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,617	37,379	SH		DFND		0	37,379	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	923	43,720	SH		DFND		0	43,720	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,411	63,685	SH		DFND		0	63,685	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,465	39,079	SH		DFND		0	39,079	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,206	35,877	SH		DFND		0	35,877	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	862	18,624	SH		DFND		0	18,624	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,369	17,535	SH		DFND		0	17,535	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	568	16,121	SH		DFND		0	16,121	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	466	7,752	SH		DFND		0	7,752	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,824	39,983	SH		DFND		0	39,983	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,548	143,221	SH		DFND		0	143,221	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,011	28,919	SH		DFND		0	28,919	0
WNS HLDGS LTD	SPON ADR	92932M101	240	3,500	SH		DFND		0	3,500	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	352	15,118	SH		DFND		0	15,118	0
WOODWARD INC	COM	980745103	1,592	12,808	SH		DFND		0	12,808	0
WORKDAY INC	CL A	98138H101	5,769	26,850	SH		DFND		0	26,850	0
WORKHORSE GROUP INC	COM NEW	98138J206	4	10,725	SH		DFND		0	10,725	0
WORKIVA INC	COM CL A	98139A105	793	7,828	SH		DFND		0	7,828	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,851	77,763	SH		DFND		0	77,763	0
WP CAREY INC	COM	92936U109	4,828	89,277	SH		DFND		0	89,277	0
WPP PLC NEW	ADR	92937A102	614	13,764	SH		DFND		0	13,764	0
WSFS FINL CORP	COM	929328102	292	7,995	SH		DFND		0	7,995	0
WW INTL INC	COM	98262P101	123	11,150	SH		DFND		0	11,150	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,621	23,317	SH		DFND		0	23,317	0
WYNN RESORTS LTD	COM	983134107	488	5,279	SH		DFND		0	5,279	0
XCEL ENERGY INC	COM	98389B100	1,361	23,782	SH		DFND		0	23,782	0
XP INC	CL A	G98239109	404	17,519	SH		DFND		0	17,519	0
XYLEM INC	COM	98419M100	866	9,515	SH		DFND		0	9,515	0
YETI HLDGS INC	COM	98585X104	691	14,340	SH		DFND		0	14,340	0
YUM BRANDS INC	COM	988498101	3,872	30,993	SH		DFND		0	30,993	0
YUM CHINA HLDGS INC	COM	98850P109	1,955	35,079	SH		DFND		0	35,079	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,960	12,513	SH		DFND		0	12,513	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	539	11,685	SH		DFND		0	11,685	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	133	12,721	SH		DFND		0	12,721	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,292	11,517	SH		DFND		0	11,517	0
ZOETIS INC	CL A	98978V103	11,960	68,743	SH		DFND		0	68,743	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	526	7,515	SH		DFND		0	7,515	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	174	10,626	SH		DFND		0	10,626	0
ZSCALER INC	COM	98980G102	871	5,597	SH		DFND		0	5,597	0

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