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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   409,444 6,346 SH   DFND 10 6,346 0 0
AGNC INVT CORP COM 00123Q104   181,813 18,037 SH   DFND 10 18,037 0 0
AES CORP COM 00130H105   322,576 13,396 SH   DFND 10 13,396 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   6,467,902 153,450 SH   DFND 10 153,450 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   251,689 6,512 SH   DFND 10 6,512 0 0
AT&T INC COM 00206R102   3,968,311 206,146 SH   DFND 10 206,146 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,371,669 58,792 SH   DFND 10 58,792 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   276,092 5,150 SH   DFND 10 5,150 0 0
ABBOTT LABS COM 002824100   1,650,943 16,304 SH   DFND 10 16,304 0 0
ABBVIE INC COM 00287Y109   4,700,778 29,496 SH   DFND 10 29,496 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   413,546 4,534 SH   DFND 10 4,534 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   3,521,148 196,055 SH   DFND 10 196,055 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,730,064 31,897 SH   DFND 10 31,897 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   912,171 2,367 SH   DFND 10 2,367 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   126,477 22,228 SH   DFND 10 22,228 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,103,675 52,073 SH   DFND 10 52,073 0 0
AIRBNB INC COM CL A 009066101   408,778 3,286 SH   DFND 10 3,286 0 0
AIR PRODS & CHEMS INC COM 009158106   478,779 1,667 SH   DFND 10 1,667 0 0
ALASKA AIR GROUP INC COM 011659109   451,699 10,765 SH   DFND 10 10,765 0 0
ALBEMARLE CORP COM 012653101   321,834 1,456 SH   DFND 10 1,456 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,757,598 17,201 SH   DFND 10 17,201 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   203,142 4,233 SH   DFND 10 4,233 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   282,645 7,731 SH   DFND 10 7,731 0 0
ALLSTATE CORP COM 020002101   683,587 6,169 SH   DFND 10 6,169 0 0
ALPHABET INC CAP STK CL C 02079K107   10,697,440 102,860 SH   DFND 10 102,860 0 0
ALPHABET INC CAP STK CL A 02079K305   19,388,382 186,912 SH   DFND 10 186,912 0 0
ALTICE USA INC CL A 02156K103   34,200 10,000 SH   DFND 10 10,000 0 0
ALTRIA GROUP INC COM 02209S103   4,268,751 95,669 SH   DFND 10 95,669 0 0
AMAZON COM INC COM 023135106   27,532,363 266,554 SH   DFND 10 266,554 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   1,482,635 85,751 SH   DFND 10 85,751 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   325,783 22,087 SH   DFND 10 22,087 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   4,189,229 65,235 SH   DFND 10 65,235 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,136,329 22,233 SH   DFND 10 22,233 0 0
AMERICAN ELEC PWR CO INC COM 025537101   497,169 5,464 SH   DFND 10 5,464 0 0
AMERICAN EXPRESS CO COM 025816109   815,018 4,941 SH   DFND 10 4,941 0 0
AMERICAN TOWER CORP NEW COM 03027X100   480,199 2,350 SH   DFND 10 2,350 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   215,194 1,469 SH   DFND 10 1,469 0 0
AMGEN INC COM 031162100   1,252,507 5,181 SH   DFND 10 5,181 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   578,835 16,319 SH   DFND 10 16,319 0 0
ANALOG DEVICES INC COM 032654105   335,274 1,700 SH   DFND 10 1,700 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   292,230 15,292 SH   DFND 10 15,292 0 0
APPLE INC COM 037833100   79,787,525 483,854 SH   DFND 10 483,854 0 0
APPLIED MATLS INC COM 038222105   481,371 3,919 SH   DFND 10 3,919 0 0
ARES CAPITAL CORP COM 04010L103   288,160 15,768 SH   DFND 10 15,768 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   292,286 4,211 SH   DFND 10 4,211 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   314,504 8,973 SH   DFND 10 8,973 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,654,303 20,906 SH   DFND 10 20,906 0 0
AUTOZONE INC COM 053332102   410,511 167 SH   DFND 10 167 0 0
BP PLC SPONSORED ADR 055622104   1,469,075 38,721 SH   DFND 10 38,721 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   77,488 12,418 SH   DFND 10 12,418 0 0
BNY MELLON MUN INCOME INC COM 05589T104   72,441 11,162 SH   DFND 10 11,162 0 0
BAIDU INC SPON ADR REP A 056752108   2,827,335 18,734 SH   DFND 10 18,734 0 0
BANK AMERICA CORP COM 060505104   3,135,161 109,621 SH   DFND 10 109,621 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   696,227 13,825 SH   DFND 10 13,825 0 0
BAOZUN INC SPONSORED ADR 06684L103   107,878 17,920 SH   DFND 10 17,920 0 0
BECTON DICKINSON & CO COM 075887109   307,692 1,243 SH   DFND 10 1,243 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,498,236 92,296 SH   DFND 10 92,296 0 0
BHP GROUP LTD SPONSORED ADS 088606108   301,578 4,756 SH   DFND 10 4,756 0 0
BLACKROCK INC COM 09247X101   4,343,927 6,492 SH   DFND 10 6,492 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   394,134 36,732 SH   DFND 10 36,732 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   157,253 13,050 SH   DFND 10 13,050 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   154,562 17,725 SH   DFND 10 17,725 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   227,278 10,464 SH   DFND 10 10,464 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   197,278 11,052 SH   DFND 10 11,052 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   855,910 26,466 SH   DFND 10 26,466 0 0
BLACKSTONE INC COM 09260D107   4,962,696 56,497 SH   DFND 10 56,497 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,477,765 32,665 SH   DFND 10 32,665 0 0
BOEING CO COM 097023105   12,472,827 58,715 SH   DFND 10 58,715 0 0
BOOKING HOLDINGS INC COM 09857L108   485,391 183 SH   DFND 10 183 0 0
BOSTON PROPERTIES INC COM 101121101   202,950 3,750 SH   DFND 10 3,750 0 0
BOSTON SCIENTIFIC CORP COM 101137107   941,465 18,818 SH   DFND 10 18,818 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,222,023 75,343 SH   DFND 10 75,343 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,744,200 49,664 SH   DFND 10 49,664 0 0
BROADCOM INC COM 11135F101   1,705,213 2,658 SH   DFND 10 2,658 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   138,352 26,055 SH   DFND 10 26,055 0 0
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   805 26,055 SH   DFND 10 26,055 0 0
THE CIGNA GROUP COM 125523100   373,074 1,460 SH   DFND 10 1,460 0 0
CME GROUP INC COM 12572Q105   1,242,199 6,486 SH   DFND 10 6,486 0 0
CSX CORP COM 126408103   860,326 28,735 SH   DFND 10 28,735 0 0
CVS HEALTH CORP COM 126650100   2,463,897 33,157 SH   DFND 10 33,157 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   71,760 12,000 SH   DFND 10 12,000 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,237,351 38,115 SH   DFND 10 38,115 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   7,310,103 264,974 SH   DFND 10 264,974 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   656,551 26,147 SH   DFND 10 26,147 0 0
CANADIAN NATL RY CO COM 136375102   269,679 2,286 SH   DFND 10 2,286 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   249,408 10,755 SH   DFND 10 10,755 0 0
CAPITAL ONE FINL CORP COM 14040H105   383,198 3,985 SH   DFND 10 3,985 0 0
CARDINAL HEALTH INC COM 14149Y108   488,636 6,472 SH   DFND 10 6,472 0 0
CARLISLE COS INC COM 142339100   208,663 923 SH   DFND 10 923 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   216,718 4,737 SH   DFND 10 4,737 0 0
CASELLA WASTE SYS INC CL A 147448104   338,245 4,092 SH   DFND 10 4,092 0 0
CASEYS GEN STORES INC COM 147528103   342,223 1,581 SH   DFND 10 1,581 0 0
CATERPILLAR INC COM 149123101   1,911,729 8,354 SH   DFND 10 8,354 0 0
CELSIUS HLDGS INC COM NEW 15118V207   380,775 4,097 SH   DFND 10 4,097 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   256,380 5,418 SH   DFND 10 5,418 0 0
CHENIERE ENERGY INC COM NEW 16411R208   424,890 2,696 SH   DFND 10 2,696 0 0
CHEVRON CORP NEW COM 166764100   5,362,417 32,866 SH   DFND 10 32,866 0 0
CHIMERA INVT CORP COM NEW 16934Q208   153,532 27,222 SH   DFND 10 27,222 0 0
CISCO SYS INC COM 17275R102   2,932,732 56,102 SH   DFND 10 56,102 0 0
CINTAS CORP COM 172908105   741,213 1,602 SH   DFND 10 1,602 0 0
CITIGROUP INC COM NEW 172967424   2,154,736 45,953 SH   DFND 10 45,953 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   380,934 20,782 SH   DFND 10 20,782 0 0
CLIPPER RLTY INC COM 18885T306   117,636 20,494 SH   DFND 10 20,494 0 0
CLOROX CO DEL COM 189054109   590,868 3,734 SH   DFND 10 3,734 0 0
COCA COLA CO COM 191216100   5,434,386 87,609 SH   DFND 10 87,609 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   1,198,914 100,580 SH   DFND 10 100,580 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   343,444 19,219 SH   DFND 10 19,219 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   285,821 4,230 SH   DFND 10 4,230 0 0
COLGATE PALMOLIVE CO COM 194162103   586,095 7,799 SH   DFND 10 7,799 0 0
COMCAST CORP NEW CL A 20030N101   923,753 24,367 SH   DFND 10 24,367 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   248,040 13,000 SH   DFND 10 13,000 0 0
CONAGRA BRANDS INC COM 205887102   3,277,598 87,263 SH   DFND 10 87,263 0 0
CONOCOPHILLIPS COM 20825C104   759,651 7,657 SH   DFND 10 7,657 0 0
CONSOLIDATED EDISON INC COM 209115104   506,381 5,293 SH   DFND 10 5,293 0 0
CONSTELLATION ENERGY CORP COM 21037T109   409,849 5,221 SH   DFND 10 5,221 0 0
CORNING INC COM 219350105   456,170 12,930 SH   DFND 10 12,930 0 0
CORTEVA INC COM 22052L104   262,409 4,351 SH   DFND 10 4,351 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,549,342 9,156 SH   DFND 10 9,156 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   279,736 2,038 SH   DFND 10 2,038 0 0
CROWN CASTLE INC COM 22822V101   235,023 1,756 SH   DFND 10 1,756 0 0
CROWN HLDGS INC COM 228368106   212,151 2,565 SH   DFND 10 2,565 0 0
CUMMINS INC COM 231021106   445,272 1,864 SH   DFND 10 1,864 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,002,566 28,482 SH   DFND 10 28,482 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   5,406,272 216,078 SH   DFND 10 216,078 0 0
DNP SELECT INCOME FD INC COM 23325P104   484,836 43,996 SH   DFND 10 43,996 0 0
D R HORTON INC COM 23331A109   227,715 2,331 SH   DFND 10 2,331 0 0
DWS MUN INCOME TR COM 233368109   237,568 26,693 SH   DFND 10 26,693 0 0
DANAHER CORPORATION COM 235851102   796,950 3,162 SH   DFND 10 3,162 0 0
DEERE & CO COM 244199105   521,880 1,264 SH   DFND 10 1,264 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   604,221 17,303 SH   DFND 10 17,303 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,754,851 34,674 SH   DFND 10 34,674 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   380,840 2,102 SH   DFND 10 2,102 0 0
DIGITAL RLTY TR INC COM 253868103   2,428,650 24,704 SH   DFND 10 24,704 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   225,125 7,825 SH   DFND 10 7,825 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,053,234 45,753 SH   DFND 10 45,753 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   16,760,329 377,230 SH   DFND 10 377,230 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,633,647 30,999 SH   DFND 10 30,999 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   7,700,770 173,051 SH   DFND 10 173,051 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   21,797,860 855,489 SH   DFND 10 855,489 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,583,537 47,298 SH   DFND 10 47,298 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,833,276 212,016 SH   DFND 10 212,016 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   854,081 33,973 SH   DFND 10 33,973 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,863,671 297,644 SH   DFND 10 297,644 0 0
DISNEY WALT CO COM 254687106   7,549,902 75,401 SH   DFND 10 75,401 0 0
DISCOVER FINL SVCS COM 254709108   248,780 2,517 SH   DFND 10 2,517 0 0
DOMINION ENERGY INC COM 25746U109   659,570 11,797 SH   DFND 10 11,797 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   321,339 28,262 SH   DFND 10 28,262 0 0
DOW INC COM 260557103   2,076,362 37,876 SH   DFND 10 37,876 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,623,108 16,825 SH   DFND 10 16,825 0 0
DUPONT DE NEMOURS INC COM 26614N102   463,132 6,453 SH   DFND 10 6,453 0 0
DYADIC INTL INC DEL COM 26745T101   34,265 19,250 SH   DFND 10 19,250 0 0
EOG RES INC COM 26875P101   326,581 2,849 SH   DFND 10 2,849 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   380,594 11,607 SH   DFND 10 11,607 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   5,072,498 117,555 SH   DFND 10 117,555 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   421,653 22,633 SH   DFND 10 22,633 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   4,082,796 128,592 SH   DFND 10 128,592 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,310,421 119,587 SH   DFND 10 119,587 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   296,315 7,111 SH   DFND 10 7,111 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   121,081 34,398 SH   DFND 10 34,398 0 0
EASTMAN CHEM CO COM 277432100   477,786 5,665 SH   DFND 10 5,665 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   140,088 13,829 SH   DFND 10 13,829 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   231,953 19,876 SH   DFND 10 19,876 0 0
EATON VANCE SHORT DURATION D COM 27828V104   329,917 31,571 SH   DFND 10 31,571 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   229,383 28,389 SH   DFND 10 28,389 0 0
EDISON INTL COM 281020107   626,416 8,874 SH   DFND 10 8,874 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   903,577 10,922 SH   DFND 10 10,922 0 0
ELECTRONIC ARTS INC COM 285512109   220,905 1,834 SH   DFND 10 1,834 0 0
EMERSON ELEC CO COM 291011104   548,721 6,297 SH   DFND 10 6,297 0 0
ENBRIDGE INC COM 29250N105   887,331 23,259 SH   DFND 10 23,259 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   629,323 50,467 SH   DFND 10 50,467 0 0
ENPHASE ENERGY INC COM 29355A107   352,640 1,677 SH   DFND 10 1,677 0 0
ENTERGY CORP NEW COM 29364G103   623,815 5,790 SH   DFND 10 5,790 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,519,266 135,879 SH   DFND 10 135,879 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   275,311 45,506 SH   DFND 10 45,506 0 0
EQUINIX INC COM 29444U700   2,224,408 3,085 SH   DFND 10 3,085 0 0
EQUITABLE HLDGS INC COM 29452E101   531,997 20,953 SH   DFND 10 20,953 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   251,400 4,190 SH   DFND 10 4,190 0 0
EURONET WORLDWIDE INC COM 298736109   503,886 4,503 SH   DFND 10 4,503 0 0
EVERGY INC COM 30034W106   506,563 8,288 SH   DFND 10 8,288 0 0
EXACT SCIENCES CORP COM 30063P105   1,007,724 14,861 SH   DFND 10 14,861 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,827,812 33,403 SH   DFND 10 33,403 0 0
EXELON CORP COM 30161N101   682,346 16,289 SH   DFND 10 16,289 0 0
EXXON MOBIL CORP COM 30231G102   4,850,700 44,234 SH   DFND 10 44,234 0 0
FS KKR CAP CORP COM 302635206   1,863,931 100,753 SH   DFND 10 100,753 0 0
META PLATFORMS INC CL A 30303M102   10,215,720 48,201 SH   DFND 10 48,201 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   355,393 3,596 SH   DFND 10 3,596 0 0
FEDEX CORP COM 31428X106   960,800 4,205 SH   DFND 10 4,205 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   593,964 26,469 SH   DFND 10 26,469 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,746,486 28,412 SH   DFND 10 28,412 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   709,453 6,226 SH   DFND 10 6,226 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   252,954 5,499 SH   DFND 10 5,499 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   8,581,806 241,741 SH   DFND 10 241,741 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   562,547 6,693 SH   DFND 10 6,693 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   284,677 3,404 SH   DFND 10 3,404 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   9,157,836 125,553 SH   DFND 10 125,553 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   543,994 3,509 SH   DFND 10 3,509 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,666,031 18,032 SH   DFND 10 18,032 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   270,238 5,174 SH   DFND 10 5,174 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,205,342 21,911 SH   DFND 10 21,911 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   19,858,317 494,480 SH   DFND 10 494,480 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   684,707 18,342 SH   DFND 10 18,342 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   423,668 3,940 SH   DFND 10 3,940 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   547,055 8,375 SH   DFND 10 8,375 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   207,540 1,973 SH   DFND 10 1,973 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,457,082 21,780 SH   DFND 10 21,780 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   582,245 26,334 SH   DFND 10 26,334 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   207,808 8,580 SH   DFND 10 8,580 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   621,655 46,882 SH   DFND 10 46,882 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,535,321 152,873 SH   DFND 10 152,873 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   272,370 6,679 SH   DFND 10 6,679 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   328,042 4,070 SH   DFND 10 4,070 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   228,948 2,545 SH   DFND 10 2,545 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   336,296 5,065 SH   DFND 10 5,065 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,412,626 15,183 SH   DFND 10 15,183 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   716,847 40,137 SH   DFND 10 40,137 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   907,961 24,401 SH   DFND 10 24,401 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   371,910 5,352 SH   DFND 10 5,352 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   917,157 15,417 SH   DFND 10 15,417 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   829,498 18,986 SH   DFND 10 18,986 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   2,129,574 36,812 SH   DFND 10 36,812 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   506,396 19,016 SH   DFND 10 19,016 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   937,961 20,733 SH   DFND 10 20,733 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   273,600 14,530 SH   DFND 10 14,530 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,864,715 52,962 SH   DFND 10 52,962 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   244,198 12,113 SH   DFND 10 12,113 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   30,834,664 687,200 SH   DFND 10 687,200 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,648,576 36,570 SH   DFND 10 36,570 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   481,353 10,025 SH   DFND 10 10,025 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   372,234 13,848 SH   DFND 10 13,848 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,933,263 434,415 SH   DFND 10 434,415 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   294,236 6,259 SH   DFND 10 6,259 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   864,268 36,793 SH   DFND 10 36,793 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,552,082 50,104 SH   DFND 10 50,104 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   434,324 8,548 SH   DFND 10 8,548 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   591,564 12,616 SH   DFND 10 12,616 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   412,134 24,605 SH   DFND 10 24,605 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   949,549 19,836 SH   DFND 10 19,836 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,411,304 90,931 SH   DFND 10 90,931 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   917,061 20,352 SH   DFND 10 20,352 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,073,132 44,326 SH   DFND 10 44,326 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   743,197 37,225 SH   DFND 10 37,225 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,744,029 80,296 SH   DFND 10 80,296 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,038,578 38,970 SH   DFND 10 38,970 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   577,276 15,460 SH   DFND 10 15,460 0 0
FISERV INC COM 337738108   885,929 7,838 SH   DFND 10 7,838 0 0
FIRSTENERGY CORP COM 337932107   431,727 10,777 SH   DFND 10 10,777 0 0
FORD MTR CO DEL COM 345370860   1,790,233 142,082 SH   DFND 10 142,082 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   3,403,339 118,377 SH   DFND 10 118,377 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   883,428 37,041 SH   DFND 10 37,041 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   4,606,918 111,332 SH   DFND 10 111,332 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   526,098 15,431 SH   DFND 10 15,431 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   649,073 15,004 SH   DFND 10 15,004 0 0
FUNKO INC COM CL A 361008105   130,134 13,800 SH   DFND 10 13,800 0 0
GABELLI EQUITY TR INC COM 362397101   175,644 30,600 SH   DFND 10 30,600 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   295,260 66,500 SH   DFND 10 66,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109   282,182 1,475 SH   DFND 10 1,475 0 0
GENERAL DYNAMICS CORP COM 369550108   2,949,842 12,926 SH   DFND 10 12,926 0 0
GENERAL ELECTRIC CO COM NEW 369604301   841,280 8,800 SH   DFND 10 8,800 0 0
GENERAL MLS INC COM 370334104   924,079 10,813 SH   DFND 10 10,813 0 0
GENERAL MTRS CO COM 37045V100   1,516,425 41,342 SH   DFND 10 41,342 0 0
GILEAD SCIENCES INC COM 375558103   4,600,106 55,443 SH   DFND 10 55,443 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   15,362 11,550 SH   DFND 10 11,550 0 0
GSK PLC SPONSORED ADR 37733W204   1,268,214 35,644 SH   DFND 10 35,644 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   664,675 32,921 SH   DFND 10 32,921 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   362,267 9,068 SH   DFND 10 9,068 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   345,723 14,743 SH   DFND 10 14,743 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   229,206 12,762 SH   DFND 10 12,762 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   522,815 12,909 SH   DFND 10 12,909 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,257,026 131,605 SH   DFND 10 131,605 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   361,891 15,180 SH   DFND 10 15,180 0 0
GLOBAL X FDS US PFD ETF 37954Y657   821,847 41,382 SH   DFND 10 41,382 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,874,113 136,653 SH   DFND 10 136,653 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   513,647 20,143 SH   DFND 10 20,143 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   551,106 8,672 SH   DFND 10 8,672 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,167,381 12,740 SH   DFND 10 12,740 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   9,635,920 312,753 SH   DFND 10 312,753 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,528,464 80,380 SH   DFND 10 80,380 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   8,667,618 86,555 SH   DFND 10 86,555 0 0
GRAINGER W W INC COM 384802104   568,957 826 SH   DFND 10 826 0 0
GRANITE PT MTG TR INC COM STK 38741L107   67,074 13,523 SH   DFND 10 13,523 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   669,454 41,401 SH   DFND 10 41,401 0 0
HALEON PLC SPON ADS 405552100   242,727 29,819 SH   DFND 10 29,819 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   4,903,124 304,164 SH   DFND 10 304,164 0 0
HASBRO INC COM 418056107   232,800 4,336 SH   DFND 10 4,336 0 0
HAYWARD HLDGS INC COM 421298100   527,400 45,000 SH   DFND 10 45,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   348,115 15,845 SH   DFND 10 15,845 0 0
HERSHEY CO COM 427866108   5,272,393 20,724 SH   DFND 10 20,724 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   414,580 2,943 SH   DFND 10 2,943 0 0
HOME DEPOT INC COM 437076102   5,300,650 17,961 SH   DFND 10 17,961 0 0
HONEYWELL INTL INC COM 438516106   4,143,290 21,679 SH   DFND 10 21,679 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   189,085 10,395 SH   DFND 10 10,395 0 0
HUMANA INC COM 444859102   267,488 551 SH   DFND 10 551 0 0
HUNTINGTON BANCSHARES INC COM 446150104   235,234 21,003 SH   DFND 10 21,003 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   427,590 8,269 SH   DFND 10 8,269 0 0
ILLINOIS TOOL WKS INC COM 452308109   418,004 1,717 SH   DFND 10 1,717 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   834,880 36,189 SH   DFND 10 36,189 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   13,696 433 SH   DFND 10 433 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,997,435 63,150 SH   DFND 11 63,150 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,194,349 37,760 SH   DFND 5 37,760 0 0
INNOVATE CORP COM 45784J105   62,813 21,149 SH   DFND 10 21,149 0 0
INTEL CORP COM 458140100   1,976,241 60,491 SH   DFND 10 60,491 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,163,071 24,129 SH   DFND 10 24,129 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   303,744 3,303 SH   DFND 10 3,303 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   267,210 10,365 SH   DFND 10 10,365 0 0
INTERNATIONAL PAPER CO COM 460146103   524,709 14,551 SH   DFND 10 14,551 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   222,428 2,543 SH   DFND 10 2,543 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408   758,930 45,554 SH   DFND 10 45,554 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   20,261,331 616,408 SH   DFND 10 616,408 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   833,458 17,658 SH   DFND 10 17,658 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   676,809 27,379 SH   DFND 10 27,379 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   178,742,605 556,952 SH   DFND 10 556,952 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,029,002 213,010 SH   DFND 10 213,010 0 0
INVESCO SR INCOME TR COM 46131H107   39,336 10,689 SH   DFND 10 10,689 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,022,047 25,103 SH   DFND 10 25,103 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   211,307 1,788 SH   DFND 10 1,788 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   391,255 1,260 SH   DFND 10 1,260 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   39,625,106 837,386 SH   DFND 10 837,386 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,392,613 18,348 SH   DFND 10 18,348 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   955,658 6,323 SH   DFND 10 6,323 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   397,694 3,507 SH   DFND 10 3,507 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   364,570 1,321 SH   DFND 10 1,321 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   3,427,130 40,286 SH   DFND 10 40,286 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   288,273 1,771 SH   DFND 10 1,771 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   792,216 4,222 SH   DFND 10 4,222 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   506,066 1,735 SH   DFND 10 1,735 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   25,337,569 175,201 SH   DFND 10 175,201 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   3,807,758 55,726 SH   DFND 10 55,726 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   415,496 2,438 SH   DFND 10 2,438 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   8,550,984 100,246 SH   DFND 10 100,246 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   941,859 21,580 SH   DFND 10 21,580 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   399,546 5,292 SH   DFND 10 5,292 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   433,588 5,908 SH   DFND 10 5,908 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,002,865 43,990 SH   DFND 10 43,990 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,436,733 39,255 SH   DFND 10 39,255 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,712,019 96,019 SH   DFND 10 96,019 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   890,962 44,727 SH   DFND 10 44,727 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   199,177 19,701 SH   DFND 10 19,701 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   296,794 1,804 SH   DFND 10 1,804 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   27,650,818 176,367 SH   DFND 10 176,367 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   334,187 3,294 SH   DFND 10 3,294 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   4,204,610 92,858 SH   DFND 10 92,858 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   1,530,813 23,556 SH   DFND 10 23,556 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   2,462,807 53,135 SH   DFND 10 53,135 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   876,851 32,488 SH   DFND 10 32,488 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   300,765 3,959 SH   DFND 10 3,959 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   352,205 4,090 SH   DFND 10 4,090 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   400,199 4,584 SH   DFND 10 4,584 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   507,110 21,361 SH   DFND 10 21,361 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   605,081 4,620 SH   DFND 10 4,620 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   1,348,667 12,274 SH   DFND 10 12,274 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,048,159 39,087 SH   DFND 10 39,087 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,527,568 67,320 SH   DFND 11 67,320 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   4,211,100 159,422 SH   DFND 10 159,422 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   102,080 3,731 SH   DFND 10 3,731 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   3,503,174 128,040 SH   DFND 11 128,040 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   409,663 31,106 SH   DFND 10 31,106 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   919,513 39,583 SH   DFND 10 39,583 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   780,528 33,600 SH   DFND 11 33,600 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   244,349 4,481 SH   DFND 10 4,481 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   38,673,461 619,767 SH   DFND 10 619,767 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,428,448 103,020 SH   DFND 11 103,020 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   9,892,125 234,355 SH   DFND 10 234,355 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   239,463 10,512 SH   DFND 10 10,512 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   668,470 45,320 SH   DFND 10 45,320 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   640,557 27,319 SH   DFND 10 27,319 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   6,199,066 140,696 SH   DFND 10 140,696 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   418,926 9,892 SH   DFND 10 9,892 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,557,210 36,770 SH   DFND 11 36,770 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   286,423 8,467 SH   DFND 10 8,467 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,256,666 49,281 SH   DFND 10 49,281 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,241,349 32,129 SH   DFND 10 32,129 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,284,628 55,533 SH   DFND 10 55,533 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   314,361 3,469 SH   DFND 10 3,469 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   5,284,841 69,446 SH   DFND 10 69,446 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,143,102 14,725 SH   DFND 10 14,725 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,594,357 71,980 SH   DFND 10 71,980 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   647,321 6,134 SH   DFND 10 6,134 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   304,551 13,700 SH   DFND 10 13,700 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   995,567 60,374 SH   DFND 10 60,374 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   715,879 30,610 SH   DFND 10 30,610 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   420,719 17,685 SH   DFND 10 17,685 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,088,717 44,365 SH   DFND 10 44,365 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   471,785 18,950 SH   DFND 10 18,950 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   366,837 14,615 SH   DFND 10 14,615 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   416,925 11,863 SH   DFND 10 11,863 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3,472,199 74,687 SH   DFND 10 74,687 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   208,597 9,123 SH   DFND 10 9,123 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   418,050 21,655 SH   DFND 10 21,655 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,708,555 89,173 SH   DFND 10 89,173 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,976,127 87,906 SH   DFND 10 87,906 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,670,653 131,689 SH   DFND 10 131,689 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,781,374 79,334 SH   DFND 10 79,334 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,516,736 122,231 SH   DFND 10 122,231 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   1,404,467 59,625 SH   DFND 10 59,625 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,932,699 91,684 SH   DFND 10 91,684 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   899,819 44,044 SH   DFND 10 44,044 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   417,794 20,450 SH   DFND 11 20,450 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   248,020 12,140 SH   DFND 5 12,140 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   402,054 19,570 SH   DFND 11 19,570 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   237,699 11,570 SH   DFND 5 11,570 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   904,939 17,730 SH   DFND 11 17,730 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   19,179,811 375,780 SH   DFND 5 375,780 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   649,019 23,279 SH   DFND 10 23,279 0 0
IRON MTN INC DEL COM 46284V101   337,830 6,385 SH   DFND 10 6,385 0 0
ISHARES GOLD TR ISHARES NEW 464285204   10,535,799 281,932 SH   DFND 10 281,932 0 0
ISHARES GOLD TR ISHARES NEW 464285204   13,583,995 363,500 SH   DFND 5 363,500 0 0
ISHARES INC MSCI AUST ETF 464286103   2,065 90 SH   DFND 10 90 0 0
ISHARES INC MSCI AUST ETF 464286103   1,874,542 81,715 SH   DFND 5 81,715 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   1,322,793 65,337 SH   DFND 5 65,337 0 0
ISHARES INC MSCI BELGIUM ETF 464286301   1,419,318 74,997 SH   DFND 5 74,997 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,981,728 80,755 SH   DFND 10 80,755 0 0
ISHARES INC MSCI WORLD ETF 464286392   305,589 2,597 SH   DFND 10 2,597 0 0
ISHARES INC MSCI CDA ETF 464286509   247,121 7,230 SH   DFND 10 7,230 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,337,956 13,829 SH   DFND 10 13,829 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   5,795,906 59,906 SH   DFND 5 59,906 0 0
ISHARES INC MSCI EMERG MRKT 464286533   814,839 14,932 SH   DFND 10 14,932 0 0
ISHARES INC MSCI EMERG MRKT 464286533   802,179 14,700 SH   DFND 11 14,700 0 0
ISHARES INC MSCI THAILND ETF 464286624   203,400 2,773 SH   DFND 10 2,773 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   162,692 2,973 SH   DFND 10 2,973 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   1,067,104 19,500 SH   DFND 5 19,500 0 0
ISHARES INC MSCI FRANCE ETF 464286707   5,632 149 SH   DFND 10 149 0 0
ISHARES INC MSCI FRANCE ETF 464286707   2,274,313 60,167 SH   DFND 5 60,167 0 0
ISHARES INC MSCI SPAIN ETF 464286764   2,798,733 100,421 SH   DFND 5 100,421 0 0
ISHARES INC MSCI GERMANY ETF 464286806   12,323 433 SH   DFND 10 433 0 0
ISHARES INC MSCI GERMANY ETF 464286806   8,421,599 295,910 SH   DFND 5 295,910 0 0
ISHARES INC MSCI MEXICO ETF 464286822   681,261 11,444 SH   DFND 10 11,444 0 0
ISHARES INC MSCI MEXICO ETF 464286822   187,400 3,148 SH   DFND 5 3,148 0 0
ISHARES TR S&P 100 ETF 464287101   779,583 4,168 SH   DFND 10 4,168 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   278,067 5,023 SH   DFND 10 5,023 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   188,635,941 3,407,515 SH   DFND 5 3,407,515 0 0
ISHARES TR MORNINGSTR US EQ 464287127   614,361 10,891 SH   DFND 10 10,891 0 0
ISHARES TR MORNINGSTR US EQ 464287127   35,505,357 629,416 SH   DFND 5 629,416 0 0
ISHARES TR CORE S&P TTL STK 464287150   8,754,102 96,677 SH   DFND 10 96,677 0 0
ISHARES TR CORE S&P TTL STK 464287150   19,803,285 218,700 SH   DFND 11 218,700 0 0
ISHARES TR CORE S&P TTL STK 464287150   7,906,645 87,318 SH   DFND 5 87,318 0 0
ISHARES TR SELECT DIVID ETF 464287168   12,835,546 109,537 SH   DFND 10 109,537 0 0
ISHARES TR TIPS BD ETF 464287176   5,984,811 54,284 SH   DFND 10 54,284 0 0
ISHARES TR TIPS BD ETF 464287176   3,344,985 30,340 SH   DFND 11 30,340 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   15,976 541 SH   DFND 10 541 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   6,892,154 233,395 SH   DFND 5 233,395 0 0
ISHARES TR US TRSPRTION 464287192   576,435 2,530 SH   DFND 10 2,530 0 0
ISHARES TR CORE S&P500 ETF 464287200   105,527,525 256,708 SH   DFND 10 256,708 0 0
ISHARES TR CORE S&P500 ETF 464287200   81,210,909 197,555 SH   DFND 5 197,555 0 0
ISHARES TR CORE US AGGBD ET 464287226   8,639,485 86,707 SH   DFND 10 86,707 0 0
ISHARES TR CORE US AGGBD ET 464287226   15,891,584 159,490 SH   DFND 11 159,490 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,023,736 101,970 SH   DFND 10 101,970 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,601,370 96,719 SH   DFND 10 96,719 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,031,807 18,981 SH   DFND 10 18,981 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,113,117 80,030 SH   DFND 10 80,030 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   49,572,251 775,900 SH   DFND 5 775,900 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   769,746 9,234 SH   DFND 10 9,234 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   464,637 12,305 SH   DFND 10 12,305 0 0
ISHARES TR LATN AMER 40 ETF 464287390   293,792 12,308 SH   DFND 10 12,308 0 0
ISHARES TR LATN AMER 40 ETF 464287390   795,993 33,347 SH   DFND 5 33,347 0 0
ISHARES TR S&P 500 VAL ETF 464287408   23,958,048 157,868 SH   DFND 10 157,868 0 0
ISHARES TR S&P 500 VAL ETF 464287408   26,966,386 177,691 SH   DFND 5 177,691 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,222,404 11,492 SH   DFND 10 11,492 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   646,362 6,521 SH   DFND 10 6,521 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,072,826 86,086 SH   DFND 10 86,086 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,765,577 94,597 SH   DFND 10 94,597 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,158,323 44,160 SH   DFND 5 44,160 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   4,502,880 42,400 SH   DFND 10 42,400 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   56,538,225 532,375 SH   DFND 5 532,375 0 0
ISHARES TR RUS MD CP GR ETF 464287481   42,844,033 470,555 SH   DFND 10 470,555 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,865,898 75,408 SH   DFND 5 75,408 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,837,057 97,784 SH   DFND 10 97,784 0 0
ISHARES TR RUS MID CAP ETF 464287499   427,910 6,120 SH   DFND 5 6,120 0 0
ISHARES TR CORE S&P MCP ETF 464287507   29,609,938 118,364 SH   DFND 10 118,364 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,556,083 30,205 SH   DFND 5 30,205 0 0
ISHARES TR EXPANDED TECH 464287515   410,126 1,346 SH   DFND 10 1,346 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,729,766 3,890 SH   DFND 10 3,890 0 0
ISHARES TR EXPND TEC SC ETF 464287549   33,932 100 SH   DFND 10 100 0 0
ISHARES TR EXPND TEC SC ETF 464287549   139,036,370 409,750 SH   DFND 5 409,750 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,382,399 10,703 SH   DFND 10 10,703 0 0
ISHARES TR COHEN STEER REIT 464287564   1,587,222 28,578 SH   DFND 10 28,578 0 0
ISHARES TR GLOBAL 100 ETF 464287572   3,395,808 48,470 SH   DFND 10 48,470 0 0
ISHARES TR US CONSUM DISCRE 464287580   776,733 12,007 SH   DFND 10 12,007 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,059,078 46,362 SH   DFND 10 46,362 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   69,306,925 455,188 SH   DFND 5 455,188 0 0
ISHARES TR S&P MC 400GR ETF 464287606   588,599 8,231 SH   DFND 10 8,231 0 0
ISHARES TR S&P MC 400GR ETF 464287606   7,146,709 99,940 SH   DFND 5 99,940 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   28,739,316 117,625 SH   DFND 10 117,625 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   83,480,964 341,673 SH   DFND 5 341,673 0 0
ISHARES TR RUS 1000 ETF 464287622   6,164,545 27,370 SH   DFND 10 27,370 0 0
ISHARES TR RUS 1000 ETF 464287622   35,080,699 155,755 SH   DFND 5 155,755 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,764,133 12,875 SH   DFND 10 12,875 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,379,973 6,084 SH   DFND 10 6,084 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,142,728 73,670 SH   DFND 10 73,670 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,752,780 9,825 SH   DFND 5 9,825 0 0
ISHARES TR CORE S&P US VLU 464287663   9,861,730 133,664 SH   DFND 10 133,664 0 0
ISHARES TR CORE S&P US VLU 464287663   4,768,549 64,632 SH   DFND 5 64,632 0 0
ISHARES TR CORE S&P US GWT 464287671   16,024,494 180,517 SH   DFND 10 180,517 0 0
ISHARES TR CORE S&P US GWT 464287671   9,055 102 SH   DFND 5 102 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,510,155 6,415 SH   DFND 10 6,415 0 0
ISHARES TR U.S. UTILITS ETF 464287697   577,683 6,901 SH   DFND 10 6,901 0 0
ISHARES TR S&P MC 400VL ETF 464287705   450,646 4,385 SH   DFND 10 4,385 0 0
ISHARES TR S&P MC 400VL ETF 464287705   18,595,409 180,942 SH   DFND 5 180,942 0 0
ISHARES TR U.S. TECH ETF 464287721   598,160 6,445 SH   DFND 10 6,445 0 0
ISHARES TR US INDUSTRIALS 464287754   338,841 3,383 SH   DFND 10 3,383 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,076,621 7,605 SH   DFND 10 7,605 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   214,212 1,419 SH   DFND 10 1,419 0 0
ISHARES TR U.S. FINLS ETF 464287788   305,689 4,297 SH   DFND 10 4,297 0 0
ISHARES TR U.S. ENERGY ETF 464287796   653,406 14,935 SH   DFND 10 14,935 0 0
ISHARES TR CORE S&P SCP ETF 464287804   31,980,141 330,715 SH   DFND 10 330,715 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,155,565 11,950 SH   DFND 5 11,950 0 0
ISHARES TR US CONSM STAPLES 464287812   4,497,617 22,575 SH   DFND 10 22,575 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   3,887,370 29,332 SH   DFND 10 29,332 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,575,400 16,833 SH   DFND 10 16,833 0 0
ISHARES TR S&P SML 600 GWT 464287887   4,539,972 41,295 SH   DFND 10 41,295 0 0
ISHARES TR MORNINGSTAR VALU 464288109   69,566,141 1,088,672 SH   DFND 5 1,088,672 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   891,350 8,515 SH   DFND 10 8,515 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   988,796 16,306 SH   DFND 10 16,306 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   452,617 7,464 SH   DFND 5 7,464 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,005,079 101,369 SH   DFND 10 101,369 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,039,142 21,307 SH   DFND 10 21,307 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,895,125 20,789 SH   DFND 10 20,789 0 0
ISHARES TR EAFE SML CP ETF 464288273   19,711,854 331,236 SH   DFND 10 331,236 0 0
ISHARES TR EAFE SML CP ETF 464288273   6,538,364 109,870 SH   DFND 5 109,870 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,637,464 53,749 SH   DFND 10 53,749 0 0
ISHARES TR JPMORGAN USD EMG 464288281   9,142,229 105,960 SH   DFND 5 105,960 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   4,414,276 76,690 SH   DFND 10 76,690 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   7,274,433 126,380 SH   DFND 5 126,380 0 0
ISHARES TR CALIF MUN BD ETF 464288356   242,485 4,223 SH   DFND 10 4,223 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   1,210,744 19,566 SH   DFND 10 19,566 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   27,333,077 441,711 SH   DFND 5 441,711 0 0
ISHARES TR NATIONAL MUN ETF 464288414   17,818,903 165,388 SH   DFND 10 165,388 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   3,784,747 140,710 SH   DFND 5 140,710 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,433,246 52,137 SH   DFND 10 52,137 0 0
ISHARES TR IBOXX HI YD ETF 464288513   707,979 9,371 SH   DFND 10 9,371 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,592,967 74,030 SH   DFND 5 74,030 0 0
ISHARES TR CRE U S REIT ETF 464288521   22,630 449 SH   DFND 10 449 0 0
ISHARES TR CRE U S REIT ETF 464288521   768,600 15,250 SH   DFND 11 15,250 0 0
ISHARES TR CRE U S REIT ETF 464288521   442,008 8,770 SH   DFND 5 8,770 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,197,134 28,172 SH   DFND 10 28,172 0 0
ISHARES TR MBS ETF 464288588   3,882,414 40,984 SH   DFND 10 40,984 0 0
ISHARES TR MRGSTR SM CP GR 464288604   339,185 8,701 SH   DFND 10 8,701 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   335,889 6,646 SH   DFND 10 6,646 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   304,791 2,661 SH   DFND 10 2,661 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,436,154 12,207 SH   DFND 10 12,207 0 0
ISHARES TR SHORT TREAS BD 464288679   796,042 7,204 SH   DFND 10 7,204 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,178,430 37,746 SH   DFND 10 37,746 0 0
ISHARES TR MRNING SM CP ETF 464288703   223,223 4,279 SH   DFND 10 4,279 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   390,393 3,420 SH   DFND 10 3,420 0 0
ISHARES TR GLB CNSM STP ETF 464288737   330,689 5,338 SH   DFND 10 5,338 0 0
ISHARES TR US AER DEF ETF 464288760   3,366,665 29,255 SH   DFND 10 29,255 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   1,769,594 20,668 SH   DFND 10 20,668 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,228,780 14,000 SH   DFND 10 14,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810   8,638,905 160,039 SH   DFND 10 160,039 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,900,798 7,689 SH   DFND 10 7,689 0 0
ISHARES TR US OIL GS EX ETF 464288851   379,452 4,422 SH   DFND 10 4,422 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,194,138 45,212 SH   DFND 10 45,212 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,076,347 22,179 SH   DFND 5 22,179 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,853,399 30,459 SH   DFND 10 30,459 0 0
ISHARES TR NEW ZEALAND ETF 464289123   151,887 3,042 SH   DFND 10 3,042 0 0
ISHARES TR NEW ZEALAND ETF 464289123   654,083 13,100 SH   DFND 5 13,100 0 0
ISHARES TR MSCI EURO FL ETF 464289180   837,741 44,799 SH   DFND 10 44,799 0 0
ISHARES TR RUS TP200 VL ETF 464289420   575,224 8,836 SH   DFND 10 8,836 0 0
ISHARES TR RUS TP200 GR ETF 464289438   8,261,195 59,463 SH   DFND 10 59,463 0 0
ISHARES TR RUS TOP 200 ETF 464289446   12,688,056 130,388 SH   DFND 10 130,388 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   269,962 5,396 SH   DFND 10 5,396 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,654,819 74,811 SH   DFND 10 74,811 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,035,079 44,272 SH   DFND 10 44,272 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   353,491 15,023 SH   DFND 10 15,023 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   390,598 16,600 SH   DFND 5 16,600 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   809,326 34,800 SH   DFND 5 34,800 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   1,064,986 19,400 SH   DFND 5 19,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598   474,131 12,046 SH   DFND 10 12,046 0 0
ISHARES TR MSCI POLAND ETF 46429B606   160,992 10,400 SH   DFND 5 10,400 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   244,825 4,922 SH   DFND 10 4,922 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,894,160 37,590 SH   DFND 10 37,590 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,978,435 29,298 SH   DFND 10 29,298 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,454,475 21,500 SH   DFND 10 21,500 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,574,626 52,840 SH   DFND 11 52,840 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   17,568,019 241,518 SH   DFND 10 241,518 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,475,315 89,020 SH   DFND 11 89,020 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   18,923,657 190,705 SH   DFND 10 190,705 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   34,642,670 279,230 SH   DFND 10 279,230 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,976,648 42,949 SH   DFND 10 42,949 0 0
ISHARES TR MSCI USA MMENTM 46432F396   18,422,244 132,496 SH   DFND 10 132,496 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,521,740 24,564 SH   DFND 10 24,564 0 0
ISHARES TR CORE MSCI EAFE 46432F842   27,126,727 405,785 SH   DFND 10 405,785 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,083,426 105,960 SH   DFND 11 105,960 0 0
ISHARES TR CORE MSCI EAFE 46432F842   46,251,510 691,870 SH   DFND 5 691,870 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   5,237,034 111,060 SH   DFND 10 111,060 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,725,506 158,342 SH   DFND 10 158,342 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,551,522 31,800 SH   DFND 11 31,800 0 0
ISHARES INC MSCI EMRG CHN 46434G764   414,619 8,405 SH   DFND 10 8,405 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   7,007 353 SH   DFND 10 353 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   672,181 33,863 SH   DFND 5 33,863 0 0
ISHARES INC MSCI ITALY ETF 46434G830   6,086,730 200,024 SH   DFND 5 200,024 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   235,601 5,515 SH   DFND 10 5,515 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,371,111 43,555 SH   DFND 10 43,555 0 0
ISHARES INC EMNG MKTS EQT 46434G889   4,121,109 99,256 SH   DFND 10 99,256 0 0
ISHARES TR INTERNATIONAL SL 46434V266   665,194 21,401 SH   DFND 10 21,401 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,068,217 25,629 SH   DFND 10 25,629 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   6,313,174 195,340 SH   DFND 10 195,340 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   22,372,928 633,794 SH   DFND 10 633,794 0 0
ISHARES TR CORE TOTAL USD 46434V613   842,561 18,257 SH   DFND 10 18,257 0 0
ISHARES TR CORE DIV GRWTH 46434V621   14,635,822 292,775 SH   DFND 10 292,775 0 0
ISHARES TR MSCI UAE ETF 46434V761   185,000 13,065 SH   DFND 10 13,065 0 0
ISHARES TR HDG MSCI EAFE 46434V803   573,840 19,472 SH   DFND 10 19,472 0 0
ISHARES TR TRS FLT RT BD 46434V860   10,364,120 204,865 SH   DFND 10 204,865 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   590,387 11,749 SH   DFND 10 11,749 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   492,641 19,557 SH   DFND 10 19,557 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   204,687 8,324 SH   DFND 10 8,324 0 0
ISHARES TR CONV BD ETF 46435G102   229,043 3,154 SH   DFND 10 3,154 0 0
ISHARES TR CONV BD ETF 46435G102   1,955,657 26,930 SH   DFND 11 26,930 0 0
ISHARES TR CONV BD ETF 46435G102   1,159,741 15,970 SH   DFND 5 15,970 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   2,077,219 90,255 SH   DFND 10 90,255 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   656,237 27,275 SH   DFND 10 27,275 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   588,738 23,749 SH   DFND 10 23,749 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,553,404 28,230 SH   DFND 10 28,230 0 0
ISHARES TR CORE INTL AGGR 46435G672   436,781 8,923 SH   DFND 10 8,923 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   253,528 10,961 SH   DFND 10 10,961 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   1,651,294 34,359 SH   DFND 10 34,359 0 0
ISHARES TR US INFRASTRUC 46435U713   726,322 19,462 SH   DFND 10 19,462 0 0
ISHARES TR BROAD USD HIGH 46435U853   77,641 2,184 SH   DFND 10 2,184 0 0
ISHARES TR BROAD USD HIGH 46435U853   873,108 24,560 SH   DFND 11 24,560 0 0
ISHARES TR BROAD USD HIGH 46435U853   12,763,836 359,039 SH   DFND 5 359,039 0 0
ISHARES TR CORE DIVID ETF 46435U861   296,923 7,954 SH   DFND 10 7,954 0 0
ISHARES TR ESG ADV TTL USD 46436E619   1,501,594 34,735 SH   DFND 10 34,735 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,665,202 16,556 SH   DFND 10 16,556 0 0
ISHARES TR ESG EAFE ETF 46436E759   923,109 15,491 SH   DFND 10 15,491 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,800,397 54,442 SH   DFND 10 54,442 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   1,066,310 48,097 SH   DFND 10 48,097 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   1,032,849 43,895 SH   DFND 10 43,895 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   7,089,358 285,746 SH   DFND 10 285,746 0 0
JPMORGAN CHASE & CO COM 46625H100   19,741,444 151,496 SH   DFND 10 151,496 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   7,158,072 322,581 SH   DFND 10 322,581 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   25,749 532 SH   DFND 10 532 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,308,140 68,350 SH   DFND 5 68,350 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   19,110 350 SH   DFND 10 350 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   782,964 14,340 SH   DFND 11 14,340 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   461,370 8,450 SH   DFND 5 8,450 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   310,835 6,120 SH   DFND 10 6,120 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   813,080 20,688 SH   DFND 10 20,688 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   14,258,977 283,366 SH   DFND 10 283,366 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   973,268 21,585 SH   DFND 10 21,585 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   577,188 11,658 SH   DFND 10 11,658 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,818,435 37,979 SH   DFND 10 37,979 0 0
JOHNSON & JOHNSON COM 478160104   8,993,875 58,025 SH   DFND 10 58,025 0 0
KLA CORP COM NEW 482480100   221,939 556 SH   DFND 10 556 0 0
KKR & CO INC COM 48251W104   543,267 10,344 SH   DFND 10 10,344 0 0
KEARNY FINL CORP MD COM 48716P108   94,574 11,647 SH   DFND 10 11,647 0 0
KEYCORP COM 493267108   200,420 16,008 SH   DFND 10 16,008 0 0
KIMBERLY-CLARK CORP COM 494368103   871,893 6,496 SH   DFND 10 6,496 0 0
KIMCO RLTY CORP COM 49446R109   243,969 12,492 SH   DFND 10 12,492 0 0
KINDER MORGAN INC DEL COM 49456B101   1,239,340 70,779 SH   DFND 10 70,779 0 0
KRAFT HEINZ CO COM 500754106   1,019,303 26,359 SH   DFND 10 26,359 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,237,588 39,679 SH   DFND 10 39,679 0 0
KROGER CO COM 501044101   483,826 9,800 SH   DFND 10 9,800 0 0
LI AUTO INC SPONSORED ADS 50202M102   869,108 34,834 SH   DFND 10 34,834 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   946,485 35,947 SH   DFND 10 35,947 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   447,211 11,996 SH   DFND 10 11,996 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,167,153 80,384 SH   DFND 10 80,384 0 0
LIFE STORAGE INC COM 53223X107   827,309 6,311 SH   DFND 10 6,311 0 0
LILLY ELI & CO COM 532457108   2,828,751 8,237 SH   DFND 10 8,237 0 0
LISTED FD TR CORE ALT FD 53656F847   2,198,501 73,701 SH   DFND 10 73,701 0 0
LISTED FD TR HORIZON KINETICS 53656G563   363,708 12,157 SH   DFND 10 12,157 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   61,489 2,338 SH   DFND 10 2,338 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,108,208 80,160 SH   DFND 11 80,160 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,201,910 45,700 SH   DFND 5 45,700 0 0
LOCKHEED MARTIN CORP COM 539830109   9,426,236 19,940 SH   DFND 10 19,940 0 0
LOWES COS INC COM 548661107   979,853 4,900 SH   DFND 10 4,900 0 0
LUCID GROUP INC COM 549498103   183,682 22,846 SH   DFND 10 22,846 0 0
LULULEMON ATHLETICA INC COM 550021109   238,180 654 SH   DFND 10 654 0 0
MFS MUN INCOME TR SH BEN INT 552738106   179,162 33,551 SH   DFND 10 33,551 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   630,039 227,451 SH   DFND 10 227,451 0 0
MSCI INC COM 55354G100   286,002 511 SH   DFND 10 511 0 0
MACERICH CO COM 554382101   121,147 11,429 SH   DFND 10 11,429 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   357,137 6,046 SH   DFND 10 6,046 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   1,541,780 88,710 SH   DFND 10 88,710 0 0
MARATHON PETE CORP COM 56585A102   400,175 2,968 SH   DFND 10 2,968 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,873,742 5,156 SH   DFND 10 5,156 0 0
MCDONALDS CORP COM 580135101   2,747,168 9,825 SH   DFND 10 9,825 0 0
MCKESSON CORP COM 58155Q103   299,794 842 SH   DFND 10 842 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   152,136 18,508 SH   DFND 10 18,508 0 0
MERCADOLIBRE INC COM 58733R102   251,749 191 SH   DFND 10 191 0 0
MERCK & CO INC COM 58933Y105   4,480,296 42,112 SH   DFND 10 42,112 0 0
METLIFE INC COM 59156R108   705,999 12,185 SH   DFND 10 12,185 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   92,348 28,769 SH   DFND 10 28,769 0 0
MICROSOFT CORP COM 594918104   36,136,675 125,344 SH   DFND 10 125,344 0 0
MICRON TECHNOLOGY INC COM 595112103   1,251,029 20,733 SH   DFND 10 20,733 0 0
MONDELEZ INTL INC CL A 609207105   643,376 9,228 SH   DFND 10 9,228 0 0
MORGAN STANLEY COM NEW 617446448   1,698,930 19,350 SH   DFND 10 19,350 0 0
MOSAIC CO NEW COM 61945C103   421,041 9,177 SH   DFND 10 9,177 0 0
NIO INC SPON ADS 62914V106   551,039 52,430 SH   DFND 10 52,430 0 0
NRG ENERGY INC COM NEW 629377508   222,645 6,493 SH   DFND 10 6,493 0 0
NETFLIX INC COM 64110L106   1,161,158 3,361 SH   DFND 10 3,361 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   349,320 41,000 SH   DFND 10 41,000 0 0
NEW GOLD INC CDA COM 644535106   11,000 10,000 SH   DFND 10 10,000 0 0
NEWMONT CORP COM 651639106   901,968 18,400 SH   DFND 10 18,400 0 0
NEXTERA ENERGY INC COM 65339F101   2,391,253 31,023 SH   DFND 10 31,023 0 0
NIKE INC CL B 654106103   4,322,815 35,248 SH   DFND 10 35,248 0 0
NORFOLK SOUTHN CORP COM 655844108   275,388 1,299 SH   DFND 10 1,299 0 0
NORTHROP GRUMMAN CORP COM 666807102   747,525 1,619 SH   DFND 10 1,619 0 0
NOVARTIS AG SPONSORED ADR 66987V109   276,276 3,003 SH   DFND 10 3,003 0 0
NOVO-NORDISK A S ADR 670100205   293,932 1,847 SH   DFND 10 1,847 0 0
NUCOR CORP COM 670346105   206,990 1,340 SH   DFND 10 1,340 0 0
NVIDIA CORPORATION COM 67066G104   15,069,023 54,250 SH   DFND 10 54,250 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,568,716 65,527 SH   DFND 10 65,527 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   768,469 65,625 SH   DFND 10 65,625 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   269,719 20,605 SH   DFND 10 20,605 0 0
NUTRIEN LTD COM 67077M108   324,940 4,400 SH   DFND 10 4,400 0 0
NUVEEN MUN VALUE FD INC COM 670928100   890,621 101,092 SH   DFND 10 101,092 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   200,741 9,550 SH   DFND 10 9,550 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,263,347 22,665 SH   DFND 10 22,665 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,080,530 31,715 SH   DFND 10 31,715 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   265,474 9,250 SH   DFND 10 9,250 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,438,071 40,612 SH   DFND 10 40,612 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   791,249 932 SH   DFND 10 932 0 0
OCCIDENTAL PETE CORP COM 674599105   2,748,543 44,026 SH   DFND 10 44,026 0 0
OMNICOM GROUP INC COM 681919106   587,550 6,228 SH   DFND 10 6,228 0 0
ORACLE CORP COM 68389X105   959,492 10,326 SH   DFND 10 10,326 0 0
ORGANON & CO COMMON STOCK 68622V106   203,048 8,633 SH   DFND 10 8,633 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,315,919 87,544 SH   DFND 10 87,544 0 0
PNC FINL SVCS GROUP INC COM 693475105   847,630 6,669 SH   DFND 10 6,669 0 0
PPL CORP COM 69351T106   3,017,216 108,572 SH   DFND 10 108,572 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   388,580 10,207 SH   DFND 10 10,207 0 0
PACER FDS TR TRENDPILOT 100 69374H303   1,565,298 28,517 SH   DFND 10 28,517 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   202,105 10,045 SH   DFND 10 10,045 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   2,714,950 80,730 SH   DFND 10 80,730 0 0
PACER FDS TR DATA AND INFRAST 69374H741   308,508 10,405 SH   DFND 10 10,405 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   3,382,832 97,685 SH   DFND 10 97,685 0 0
PACER FDS TR PACER US SMALL 69374H857   5,652,138 148,506 SH   DFND 10 148,506 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   729,887 24,650 SH   DFND 10 24,650 0 0
PACER FDS TR US CASH COWS 100 69374H881   27,017,237 575,447 SH   DFND 10 575,447 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   548,388 64,898 SH   DFND 10 64,898 0 0
PALO ALTO NETWORKS INC COM 697435105   530,310 2,655 SH   DFND 10 2,655 0 0
PAYCHEX INC COM 704326107   348,697 3,043 SH   DFND 10 3,043 0 0
PAYPAL HLDGS INC COM 70450Y103   3,710,580 48,862 SH   DFND 10 48,862 0 0
PEPSICO INC COM 713448108   6,914,821 37,931 SH   DFND 10 37,931 0 0
PFIZER INC COM 717081103   5,378,664 131,830 SH   DFND 10 131,830 0 0
PHILIP MORRIS INTL INC COM 718172109   2,154,088 22,150 SH   DFND 10 22,150 0 0
PHILLIPS 66 COM 718546104   570,263 5,625 SH   DFND 10 5,625 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   962,890 10,381 SH   DFND 10 10,381 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,395,684 15,047 SH   DFND 5 15,047 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   786,953 7,929 SH   DFND 10 7,929 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   271,386 5,193 SH   DFND 10 5,193 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   245,515 4,932 SH   DFND 10 4,932 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   407,065 4,250 SH   DFND 10 4,250 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   945,672 52,479 SH   DFND 10 52,479 0 0
PINNACLE WEST CAP CORP COM 723484101   423,855 5,349 SH   DFND 10 5,349 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   400,065 5,383 SH   DFND 10 5,383 0 0
PROCTER AND GAMBLE CO COM 742718109   7,972,163 53,616 SH   DFND 10 53,616 0 0
PROLOGIS INC. COM 74340W103   207,493 1,663 SH   DFND 10 1,663 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375   768,731 23,310 SH   DFND 11 23,310 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375   459,392 13,930 SH   DFND 5 13,930 0 0
PROSHARES TR SP500 EX ENRGY 74347B581   867,668 9,954 SH   DFND 10 9,954 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,198,930 16,946 SH   DFND 10 16,946 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   1,457,574 23,879 SH   DFND 10 23,879 0 0
PROSHARES TR LARGE CAP CRE 74347R248   202,027 4,238 SH   DFND 10 4,238 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   217,068 10,273 SH   DFND 10 10,273 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   11,359,654 124,503 SH   DFND 10 124,503 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   1,394,997 23,357 SH   DFND 10 23,357 0 0
PRUDENTIAL FINL INC COM 744320102   2,590,341 31,307 SH   DFND 10 31,307 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,799,122 28,809 SH   DFND 10 28,809 0 0
QUALCOMM INC COM 747525103   1,471,253 11,532 SH   DFND 10 11,532 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   88,123 10,773 SH   DFND 10 10,773 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,837,950 18,768 SH   DFND 10 18,768 0 0
REALTY INCOME CORP COM 756109104   1,666,772 26,323 SH   DFND 10 26,323 0 0
REGENCY CTRS CORP COM 758849103   200,181 3,272 SH   DFND 10 3,272 0 0
REGENERON PHARMACEUTICALS COM 75886F107   794,555 967 SH   DFND 10 967 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   15,463 11,370 SH   DFND 10 11,370 0 0
REPUBLIC SVCS INC COM 760759100   244,748 1,810 SH   DFND 10 1,810 0 0
RIO TINTO PLC SPONSORED ADR 767204100   290,178 4,230 SH   DFND 10 4,230 0 0
ROBLOX CORP CL A 771049103   358,041 7,960 SH   DFND 10 7,960 0 0
ROKU INC COM CL A 77543R102   362,668 5,510 SH   DFND 10 5,510 0 0
ROPER TECHNOLOGIES INC COM 776696106   695,850 1,579 SH   DFND 10 1,579 0 0
SHELL PLC SPON ADS 780259305   367,220 6,382 SH   DFND 10 6,382 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   58,807,236 143,646 SH   DFND 10 143,646 0 0
SPDR GOLD TR GOLD SHS 78463V107   14,942,141 81,553 SH   DFND 10 81,553 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   202,700 5,330 SH   DFND 10 5,330 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   111,982 1,116 SH   DFND 10 1,116 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   2,561,649 25,529 SH   DFND 5 25,529 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,524,714 50,847 SH   DFND 10 50,847 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,182,121 239,734 SH   DFND 10 239,734 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   765,520 13,409 SH   DFND 10 13,409 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   208,146 5,057 SH   DFND 10 5,057 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   37,532 741 SH   DFND 10 741 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,119,449 41,845 SH   DFND 5 41,845 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   311,091 9,075 SH   DFND 10 9,075 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,151,127 122,469 SH   DFND 10 122,469 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,389,914 109,458 SH   DFND 10 109,458 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   42,476,452 1,322,430 SH   DFND 10 1,322,430 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,352,533 446,841 SH   DFND 5 446,841 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   538,273 3,790 SH   DFND 10 3,790 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,428,788 87,170 SH   DFND 10 87,170 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,950,841 77,909 SH   DFND 10 77,909 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   395,532 11,647 SH   DFND 10 11,647 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   28,029,517 367,938 SH   DFND 10 367,938 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,121,008 16,714 SH   DFND 10 16,714 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   8,376,588 377,664 SH   DFND 10 377,664 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   143,029,757 2,583,630 SH   DFND 10 2,583,630 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   120,319,424 2,173,400 SH   DFND 5 2,173,400 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,959,402 66,129 SH   DFND 10 66,129 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   54,096,520 1,328,500 SH   DFND 10 1,328,500 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   40,715,928 999,900 SH   DFND 5 999,900 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   591,896 6,323 SH   DFND 10 6,323 0 0
SPDR SER TR DJ REIT ETF 78464A607   911,327 10,265 SH   DFND 10 10,265 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,265,785 10,827 SH   DFND 10 10,827 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   27,275,246 1,057,590 SH   DFND 10 1,057,590 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   237,043 8,888 SH   DFND 10 8,888 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,103,811 100,512 SH   DFND 10 100,512 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   19,177,091 662,650 SH   DFND 10 662,650 0 0
SPDR SER TR S&P REGL BKG 78464A698   535,224 12,203 SH   DFND 10 12,203 0 0
SPDR SER TR S&P METALS MNG 78464A755   820,684 15,438 SH   DFND 10 15,438 0 0
SPDR SER TR S&P DIVID ETF 78464A763   13,020,725 105,252 SH   DFND 10 105,252 0 0
SPDR SER TR S&P INS ETF 78464A789   202,192 5,137 SH   DFND 10 5,137 0 0
SPDR SER TR S&P BK ETF 78464A797   275,986 7,445 SH   DFND 10 7,445 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   12,839,024 254,591 SH   DFND 10 254,591 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   1,602,956 19,076 SH   DFND 10 19,076 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,787,903 40,735 SH   DFND 10 40,735 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,506,095 22,792 SH   DFND 10 22,792 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,796,615 72,588 SH   DFND 5 72,588 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   11,537,633 262,577 SH   DFND 10 262,577 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   9,889,529 205,390 SH   DFND 10 205,390 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,651,041 34,786 SH   DFND 10 34,786 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   683,089 10,081 SH   DFND 10 10,081 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,446,649 88,711 SH   DFND 10 88,711 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,960,026 119,634 SH   DFND 10 119,634 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   991,736 24,171 SH   DFND 10 24,171 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,447,606 10,365 SH   DFND 10 10,365 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,606,978 5,687 SH   DFND 10 5,687 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,624,487 295,056 SH   DFND 10 295,056 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   354,662 11,655 SH   DFND 10 11,655 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   947,820 38,157 SH   DFND 10 38,157 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   10,520,908 105,621 SH   DFND 10 105,621 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   221,912 5,628 SH   DFND 10 5,628 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   305,961 2,398 SH   DFND 10 2,398 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,729,266 118,767 SH   DFND 10 118,767 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,708,445 18,406 SH   DFND 10 18,406 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,627,120 60,624 SH   DFND 5 60,624 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   119,533,112 1,301,820 SH   DFND 10 1,301,820 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,506,907 31,691 SH   DFND 10 31,691 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   3,044,316 28,827 SH   DFND 10 28,827 0 0
SPDR SER TR RUSSELL YIELD 78468R770   3,143,768 33,336 SH   DFND 10 33,336 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   6,025,128 158,556 SH   DFND 10 158,556 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   3,312,749 24,216 SH   DFND 10 24,216 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   8,981,970 237,807 SH   DFND 10 237,807 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   274,032 14,400 SH   DFND 10 14,400 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   71,067 676 SH   DFND 10 676 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   1,579,036 15,020 SH   DFND 11 15,020 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   594,096 16,039 SH   DFND 10 16,039 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   396,416 8,537 SH   DFND 10 8,537 0 0
SALESFORCE INC COM 79466L302   2,301,865 11,522 SH   DFND 10 11,522 0 0
SCHLUMBERGER LTD COM STK 806857108   277,317 5,648 SH   DFND 10 5,648 0 0
SCHWAB CHARLES CORP COM 808513105   6,420,479 122,575 SH   DFND 10 122,575 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,826,626 38,174 SH   DFND 10 38,174 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,965,957 144,014 SH   DFND 10 144,014 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,151,884 79,053 SH   DFND 10 79,053 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   307,177 4,684 SH   DFND 10 4,684 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,002,077 14,769 SH   DFND 10 14,769 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   561,317 13,387 SH   DFND 10 13,387 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,174,203 69,530 SH   DFND 10 69,530 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,444,269 279,446 SH   DFND 10 279,446 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   575,836 16,547 SH   DFND 10 16,547 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   734,993 13,710 SH   DFND 10 13,710 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   506,459 15,024 SH   DFND 10 15,024 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,684,387 45,678 SH   DFND 10 45,678 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,913,607 84,301 SH   DFND 10 84,301 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,341,596 111,653 SH   DFND 10 111,653 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,503,150 16,739 SH   DFND 10 16,739 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   20,494,793 247,432 SH   DFND 10 247,432 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,885,379 183,060 SH   DFND 10 183,060 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,658,188 55,922 SH   DFND 10 55,922 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,881,722 105,170 SH   DFND 10 105,170 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   139,382,230 923,000 SH   DFND 5 923,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   626,192 10,802 SH   DFND 10 10,802 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,142,724 84,075 SH   DFND 10 84,075 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,504,244 51,769 SH   DFND 10 51,769 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   185,900 130,000 SH   DFND 10 130,000 0 0
SERVICENOW INC COM 81762P102   694,292 1,494 SH   DFND 10 1,494 0 0
SHOPIFY INC CL A 82509L107   327,191 6,825 SH   DFND 10 6,825 0 0
SIMON PPTY GROUP INC NEW COM 828806109   509,352 4,549 SH   DFND 10 4,549 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,098,670 276,743 SH   DFND 10 276,743 0 0
SNAP INC CL A 83304A106   190,312 16,977 SH   DFND 10 16,977 0 0
SOFI TECHNOLOGIES INC COM 83406F102   194,622 32,063 SH   DFND 10 32,063 0 0
SOUTHERN CO COM 842587107   1,170,684 16,825 SH   DFND 10 16,825 0 0
SOUTHWEST AIRLS CO COM 844741108   283,554 8,714 SH   DFND 10 8,714 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,166,979 334,216 SH   DFND 10 334,216 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   856,401 27,300 SH   DFND 10 27,300 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,079,815 162,867 SH   DFND 10 162,867 0 0
BLOCK INC CL A 852234103   2,773,185 40,396 SH   DFND 10 40,396 0 0
STAG INDL INC COM 85254J102   219,018 6,476 SH   DFND 10 6,476 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   712,841 32,711 SH   DFND 10 32,711 0 0
STARBUCKS CORP COM 855244109   3,608,417 34,653 SH   DFND 10 34,653 0 0
STEEL DYNAMICS INC COM 858119100   214,475 1,897 SH   DFND 10 1,897 0 0
STRYKER CORPORATION COM 863667101   714,817 2,504 SH   DFND 10 2,504 0 0
SUNOPTA INC COM 8676EP108   78,571 10,204 SH   DFND 10 10,204 0 0
SYSCO CORP COM 871829107   230,840 2,989 SH   DFND 10 2,989 0 0
TJX COS INC NEW COM 872540109   820,116 10,466 SH   DFND 10 10,466 0 0
T-MOBILE US INC COM 872590104   224,357 1,549 SH   DFND 10 1,549 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,896,585 20,389 SH   DFND 10 20,389 0 0
TAPESTRY INC COM 876030107   214,817 4,983 SH   DFND 10 4,983 0 0
TARGET CORP COM 87612E106   1,494,148 9,021 SH   DFND 10 9,021 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   478,580 27,115 SH   DFND 10 27,115 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   134,964 16,300 SH   DFND 10 16,300 0 0
TESLA INC COM 88160R101   14,816,378 71,418 SH   DFND 10 71,418 0 0
TEXAS INSTRS INC COM 882508104   4,213,499 22,652 SH   DFND 10 22,652 0 0
THE TRADE DESK INC COM CL A 88339J105   222,748 3,657 SH   DFND 10 3,657 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,097,408 1,904 SH   DFND 10 1,904 0 0
3M CO COM 88579Y101   1,656,323 15,758 SH   DFND 10 15,758 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,294,230 38,301 SH   DFND 10 38,301 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   856,934 14,512 SH   DFND 10 14,512 0 0
TRAVELERS COMPANIES INC COM 89417E109   470,692 2,746 SH   DFND 10 2,746 0 0
TRUIST FINL CORP COM 89832Q109   669,519 19,634 SH   DFND 10 19,634 0 0
UFP TECHNOLOGIES INC COM 902673102   298,892 2,302 SH   DFND 10 2,302 0 0
US BANCORP DEL COM NEW 902973304   357,724 9,923 SH   DFND 10 9,923 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,197,816 37,786 SH   DFND 10 37,786 0 0
UNDER ARMOUR INC CL C 904311206   103,102 12,087 SH   DFND 10 12,087 0 0
UNION PAC CORP COM 907818108   1,651,338 8,205 SH   DFND 10 8,205 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,722,049 8,877 SH   DFND 10 8,877 0 0
UNITED RENTALS INC COM 911363109   232,707 588 SH   DFND 10 588 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   2,137,774 39,399 SH   DFND 10 39,399 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   119,819 17,265 SH   DFND 10 17,265 0 0
UNITED STATES STL CORP NEW COM 912909108   242,678 9,298 SH   DFND 10 9,298 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,516,071 13,788 SH   DFND 10 13,788 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   695 34,730 SH   DFND 10 34,730 0 0
VALERO ENERGY CORP COM 91913Y100   1,377,992 9,871 SH   DFND 10 9,871 0 0
VALLEY NATL BANCORP COM 919794107   390,778 42,292 SH   DFND 10 42,292 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,062,507 63,756 SH   DFND 10 63,756 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   278,959 12,515 SH   DFND 10 12,515 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   222,761 12,621 SH   DFND 10 12,621 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   943,097 33,658 SH   DFND 10 33,658 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   182,371 16,139 SH   DFND 10 16,139 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,120,102 28,716 SH   DFND 10 28,716 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,678,363 6,377 SH   DFND 10 6,377 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   389,617 2,384 SH   DFND 10 2,384 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   423,006 5,449 SH   DFND 10 5,449 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   606,891 6,987 SH   DFND 10 6,987 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   27,302,739 177,279 SH   DFND 10 177,279 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   15,568,447 281,986 SH   DFND 10 281,986 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,136,055 21,697 SH   DFND 10 21,697 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,585,723 22,113 SH   DFND 10 22,113 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,422,763 23,983 SH   DFND 10 23,983 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   18,069,632 78,400 SH   DFND 10 78,400 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   937,560 6,391 SH   DFND 10 6,391 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   290,332 3,595 SH   DFND 10 3,595 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   390,981 4,127 SH   DFND 10 4,127 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,211,540 13,645 SH   DFND 10 13,645 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   274,813 3,093 SH   DFND 10 3,093 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,048,882 13,668 SH   DFND 10 13,668 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,942,999 25,402 SH   DFND 10 25,402 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,216,956 15,910 SH   DFND 11 15,910 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   36,565,563 495,267 SH   DFND 10 495,267 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,379,615 32,231 SH   DFND 5 32,231 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,668,370 324,737 SH   DFND 10 324,737 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,284,178 183,400 SH   DFND 5 183,400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   38,615,216 366,021 SH   DFND 10 366,021 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   17,978,943 290,217 SH   DFND 10 290,217 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,990,598 40,589 SH   DFND 10 40,589 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,636,448 34,221 SH   DFND 10 34,221 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,878,370 39,280 SH   DFND 11 39,280 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,120,423 23,430 SH   DFND 5 23,430 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   325,171 6,647 SH   DFND 10 6,647 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   897,682 18,350 SH   DFND 11 18,350 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   726,609 17,910 SH   DFND 11 17,910 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   436,128 10,750 SH   DFND 5 10,750 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   256,059 2,344 SH   DFND 10 2,344 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   621,214 11,618 SH   DFND 10 11,618 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   30,805,687 762,517 SH   DFND 10 762,517 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,264,909 155,072 SH   DFND 5 155,072 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   71,550 1,055 SH   DFND 10 1,055 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,313,352 63,600 SH   DFND 5 63,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   265,864 4,362 SH   DFND 10 4,362 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   18,309,380 300,400 SH   DFND 5 300,400 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   341,700 1,353 SH   DFND 10 1,353 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   764,210 3,949 SH   DFND 10 3,949 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   228,346 1,999 SH   DFND 10 1,999 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,478,538 31,821 SH   DFND 10 31,821 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,686,115 15,458 SH   DFND 10 15,458 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   343,680 1,804 SH   DFND 10 1,804 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,965,534 15,476 SH   DFND 10 15,476 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   139,193,217 361,100 SH   DFND 5 361,100 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   839,310 4,720 SH   DFND 10 4,720 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,008,299 6,835 SH   DFND 10 6,835 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,091,653 69,895 SH   DFND 10 69,895 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,119,027 40,916 SH   DFND 10 40,916 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,339,381 8,115 SH   DFND 10 8,115 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   252,208 3,499 SH   DFND 10 3,499 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   17,582,157 279,570 SH   DFND 10 279,570 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   190,311,429 3,026,100 SH   DFND 5 3,026,100 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   461,692 7,700 SH   DFND 10 7,700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   199,361 2,984 SH   DFND 10 2,984 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   49,005,135 733,500 SH   DFND 5 733,500 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   575,032 12,353 SH   DFND 10 12,353 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   291,257 4,446 SH   DFND 10 4,446 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,817,968 35,128 SH   DFND 10 35,128 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   44,510,629 554,857 SH   DFND 5 554,857 0 0
VENTAS INC COM 92276F100   259,927 5,996 SH   DFND 10 5,996 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,710,991 33,774 SH   DFND 10 33,774 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   57,334,128 152,456 SH   DFND 10 152,456 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,619,572 52,170 SH   DFND 5 52,170 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   25,723,743 191,868 SH   DFND 10 191,868 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   27,444,129 204,700 SH   DFND 5 204,700 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   23,668,806 121,447 SH   DFND 10 121,447 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,132,974 36,600 SH   DFND 5 36,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,285,427 27,522 SH   DFND 10 27,522 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,567,458 7,243 SH   DFND 10 7,243 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   36,862,008 232,187 SH   DFND 10 232,187 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   43,896,249 208,118 SH   DFND 10 208,118 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   22,091,030 118,254 SH   DFND 10 118,254 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   43,496,280 232,837 SH   DFND 5 232,837 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   605,944 4,322 SH   DFND 10 4,322 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   33,575,123 134,602 SH   DFND 10 134,602 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   176,157,521 706,212 SH   DFND 5 706,212 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   52,342,171 378,989 SH   DFND 10 378,989 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   70,684,836 511,801 SH   DFND 5 511,801 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   45,538,188 240,231 SH   DFND 10 240,231 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   44,848,934 219,740 SH   DFND 10 219,740 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,848,727 124,678 SH   DFND 10 124,678 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   477,016 1,514 SH   DFND 10 1,514 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   242,621 10,875 SH   DFND 10 10,875 0 0
VIATRIS INC COM 92556V106   402,270 41,816 SH   DFND 10 41,816 0 0
VICI PPTYS INC COM 925652109   407,032 12,478 SH   DFND 10 12,478 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   613,466 11,827 SH   DFND 10 11,827 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   3,116,292 51,407 SH   DFND 10 51,407 0 0
VISA INC COM CL A 92826C839   5,885,633 26,105 SH   DFND 10 26,105 0 0
VULCAN MATLS CO COM 929160109   396,990 2,314 SH   DFND 10 2,314 0 0
WSFS FINL CORP COM 929328102   334,202 8,886 SH   DFND 10 8,886 0 0
WP CAREY INC COM 92936U109   1,620,022 20,917 SH   DFND 10 20,917 0 0
WEC ENERGY GROUP INC COM 92939U106   373,567 3,941 SH   DFND 10 3,941 0 0
WALMART INC COM 931142103   2,420,539 16,416 SH   DFND 10 16,416 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   576,449 16,670 SH   DFND 10 16,670 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   336,081 22,257 SH   DFND 10 22,257 0 0
WASTE MGMT INC DEL COM 94106L109   441,212 2,704 SH   DFND 10 2,704 0 0
WELLS FARGO CO NEW COM 949746101   1,678,063 44,892 SH   DFND 10 44,892 0 0
WELLTOWER INC COM 95040Q104   230,412 3,214 SH   DFND 10 3,214 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   276,483 798 SH   DFND 10 798 0 0
WESTERN UN CO COM 959802109   120,799 10,834 SH   DFND 10 10,834 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   242,757 8,057 SH   DFND 10 8,057 0 0
WHIRLPOOL CORP COM 963320106   214,665 1,626 SH   DFND 10 1,626 0 0
WILLIAMS COS INC COM 969457100   494,332 16,555 SH   DFND 10 16,555 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   201,825 3,331 SH   DFND 10 3,331 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,095,499 25,471 SH   DFND 10 25,471 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,594,190 58,102 SH   DFND 10 58,102 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   685,910 18,117 SH   DFND 10 18,117 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   556,429 17,642 SH   DFND 10 17,642 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   3,087,357 148,645 SH   DFND 10 148,645 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,975,400 48,204 SH   DFND 10 48,204 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   407,825 6,955 SH   DFND 10 6,955 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   3,349,939 67,349 SH   DFND 10 67,349 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   353,744 12,386 SH   DFND 10 12,386 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   806,602 13,236 SH   DFND 10 13,236 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   9,645,605 271,937 SH   DFND 10 271,937 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   572,402 18,519 SH   DFND 10 18,519 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   21,546,248 493,162 SH   DFND 10 493,162 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,251,547 44,955 SH   DFND 10 44,955 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   451,162 11,445 SH   DFND 10 11,445 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   36,535,417 586,067 SH   DFND 10 586,067 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   459,061 5,584 SH   DFND 10 5,584 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,006,167 79,693 SH   DFND 10 79,693 0 0
XPENG INC ADS 98422D105   328,834 29,598 SH   DFND 10 29,598 0 0
ZOETIS INC CL A 98978V103   211,545 1,271 SH   DFND 10 1,271 0 0
AMCOR PLC ORD G0250X107   293,900 25,826 SH   DFND 10 25,826 0 0
AON PLC SHS CL A G0403H108   456,225 1,447 SH   DFND 10 1,447 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   969,182 3,391 SH   DFND 10 3,391 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   313,622 9,287 SH   DFND 10 9,287 0 0
INVESCO LTD SHS G491BT108   397,028 24,209 SH   DFND 10 24,209 0 0
JOHNSON CTLS INTL PLC SHS G51502105   464,116 7,707 SH   DFND 10 7,707 0 0
LINDE PLC SHS G54950103   877,581 2,469 SH   DFND 10 2,469 0 0
MEDTRONIC PLC SHS G5960L103   906,008 11,238 SH   DFND 10 11,238 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   207,480 15,426 SH   DFND 10 15,426 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   157,142 33,013 SH   DFND 10 33,013 0 0
SIGNET JEWELERS LIMITED SHS G81276100   206,428 2,654 SH   DFND 10 2,654 0 0
TRITON INTL LTD CL A G9078F107   299,283 4,734 SH   DFND 10 4,734 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,283,138 1,885 SH   DFND 10 1,885 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,481,209 15,776 SH   DFND 10 15,776 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,429,840 124,000 SH   DFND 10 124,000 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   729,978 18,071 SH   DFND 10 18,071 0 0
PACER FDS TR EMRG MKT CASH 69374H865   236,134 12,125 SH   DFND 10 12,125 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   519,196 19,431 SH   DFND 10 19,431 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   120,300 10,000 SH   DFND 10 10,000 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   4,432,250 86,652 SH   DFND 10 86,652 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   12,972,936 312,827 SH   DFND 10 312,827 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   382,334 25,660 SH   DFND 10 25,660 0 0