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   635,738 9,108 SH   DFND 10 9,108 0 0
AGNC INVT CORP COM 00123Q104   186,068 18,368 SH   DFND 10 18,368 0 0
AES CORP COM 00130H105   234,208 11,298 SH   DFND 10 11,298 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   6,646,405 151,089 SH   DFND 10 151,089 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   281,057 7,168 SH   DFND 10 7,168 0 0
AT&T INC COM 00206R102   2,515,060 157,684 SH   DFND 10 157,684 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,043,814 46,303 SH   DFND 10 46,303 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   226,835 6,654 SH   DFND 10 6,654 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   533,996 9,111 SH   DFND 10 9,111 0 0
ABBOTT LABS COM 002824100   1,994,085 18,291 SH   DFND 10 18,291 0 0
ABBVIE INC COM 00287Y109   5,373,167 39,881 SH   DFND 10 39,881 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   269,043 3,101 SH   DFND 10 3,101 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   460,334 25,059 SH   DFND 10 25,059 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   4,048,897 227,594 SH   DFND 10 227,594 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,750,035 32,622 SH   DFND 10 32,622 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,295,824 2,650 SH   DFND 10 2,650 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,711,903 50,144 SH   DFND 10 50,144 0 0
AIRBNB INC COM CL A 009066101   756,400 5,902 SH   DFND 10 5,902 0 0
AIR PRODS & CHEMS INC COM 009158106   590,374 1,971 SH   DFND 10 1,971 0 0
ALASKA AIR GROUP INC COM 011659109   572,483 10,765 SH   DFND 10 10,765 0 0
ALBEMARLE CORP COM 012653101   319,911 1,434 SH   DFND 10 1,434 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,358,188 16,295 SH   DFND 10 16,295 0 0
ALLIANT ENERGY CORP COM 018802108   318,659 6,072 SH   DFND 10 6,072 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   248,758 7,735 SH   DFND 10 7,735 0 0
ALLSTATE CORP COM 020002101   687,933 6,309 SH   DFND 10 6,309 0 0
ALPHABET INC CAP STK CL C 02079K107   14,084,053 116,426 SH   DFND 10 116,426 0 0
ALPHABET INC CAP STK CL A 02079K305   24,055,511 200,965 SH   DFND 10 200,965 0 0
ALTICE USA INC CL A 02156K103   196,300 65,000 SH   DFND 10 65,000 0 0
ALTRIA GROUP INC COM 02209S103   4,692,718 103,592 SH   DFND 10 103,592 0 0
AMAZON COM INC COM 023135106   39,775,965 305,124 SH   DFND 10 305,124 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   1,988,905 120,686 SH   DFND 10 120,686 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   246,352 13,732 SH   DFND 10 13,732 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   5,827,079 84,316 SH   DFND 10 84,316 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,279,546 23,984 SH   DFND 10 23,984 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   777,100 15,542 SH   DFND 10 15,542 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   232,442 2,995 SH   DFND 10 2,995 0 0
AMERICAN ELEC PWR CO INC COM 025537101   795,101 9,443 SH   DFND 10 9,443 0 0
AMERICAN EXPRESS CO COM 025816109   1,547,244 8,882 SH   DFND 10 8,882 0 0
AMERICAN TOWER CORP NEW COM 03027X100   679,566 3,504 SH   DFND 10 3,504 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   214,982 1,506 SH   DFND 10 1,506 0 0
AMGEN INC COM 031162100   1,291,046 5,815 SH   DFND 10 5,815 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   573,084 15,919 SH   DFND 10 15,919 0 0
ANALOG DEVICES INC COM 032654105   415,335 2,132 SH   DFND 10 2,132 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   318,339 15,909 SH   DFND 10 15,909 0 0
APPLE INC COM 037833100   102,535,258 528,614 SH   DFND 10 528,614 0 0
APPLIED MATLS INC COM 038222105   743,514 5,144 SH   DFND 10 5,144 0 0
ARES CAPITAL CORP COM 04010L103   351,204 18,691 SH   DFND 10 18,691 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   300,021 4,192 SH   DFND 10 4,192 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   232,849 8,973 SH   DFND 10 8,973 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,721,749 21,483 SH   DFND 10 21,483 0 0
AUTOZONE INC COM 053332102   770,448 309 SH   DFND 10 309 0 0
AXON ENTERPRISE INC COM 05464C101   322,338 1,652 SH   DFND 10 1,652 0 0
BP PLC SPONSORED ADR 055622104   1,372,710 38,898 SH   DFND 10 38,898 0 0
BNY MELLON MUN INCOME INC COM 05589T104   70,718 11,243 SH   DFND 10 11,243 0 0
BAIDU INC SPON ADR REP A 056752108   2,429,605 17,746 SH   DFND 10 17,746 0 0
BANCO SANTANDER S.A. ADR 05964H105   100,611 27,119 SH   DFND 10 27,119 0 0
BANK AMERICA CORP COM 060505104   3,161,036 110,179 SH   DFND 10 110,179 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   672,538 13,440 SH   DFND 10 13,440 0 0
BAOZUN INC SPONSORED ADR 06684L103   64,586 16,187 SH   DFND 10 16,187 0 0
BAYTEX ENERGY CORP COM 07317Q105   34,380 10,546 SH   DFND 10 10,546 0 0
BECTON DICKINSON & CO COM 075887109   621,744 2,355 SH   DFND 10 2,355 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,510,411 98,271 SH   DFND 10 98,271 0 0
BHP GROUP LTD SPONSORED ADS 088606108   297,037 4,978 SH   DFND 10 4,978 0 0
BIOGEN INC COM 09062X103   280,577 985 SH   DFND 10 985 0 0
BLACKROCK INC COM 09247X101   4,987,266 7,216 SH   DFND 10 7,216 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   382,651 36,758 SH   DFND 10 36,758 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   157,377 13,532 SH   DFND 10 13,532 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   116,584 13,070 SH   DFND 10 13,070 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   203,748 9,805 SH   DFND 10 9,805 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   248,534 11,943 SH   DFND 10 11,943 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   799,077 23,202 SH   DFND 10 23,202 0 0
BLACKSTONE INC COM 09260D107   5,643,000 60,697 SH   DFND 10 60,697 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,685,761 34,516 SH   DFND 10 34,516 0 0
BOEING CO COM 097023105   13,179,340 62,414 SH   DFND 10 62,414 0 0
BOOKING HOLDINGS INC COM 09857L108   494,160 183 SH   DFND 10 183 0 0
BOSTON PROPERTIES INC COM 101121101   234,276 4,068 SH   DFND 10 4,068 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,037,825 19,187 SH   DFND 10 19,187 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,934,766 77,166 SH   DFND 10 77,166 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,208,198 66,512 SH   DFND 10 66,512 0 0
BROADCOM INC COM 11135F101   2,677,756 3,087 SH   DFND 10 3,087 0 0
C3 AI INC CL A 12468P104   207,687 5,701 SH   DFND 10 5,701 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   113,491 21,700 SH   DFND 10 21,700 0 0
THE CIGNA GROUP COM 125523100   424,828 1,514 SH   DFND 10 1,514 0 0
CME GROUP INC COM 12572Q105   1,157,692 6,248 SH   DFND 10 6,248 0 0
CSX CORP COM 126408103   1,101,294 32,296 SH   DFND 10 32,296 0 0
CVS HEALTH CORP COM 126650100   2,956,828 42,772 SH   DFND 10 42,772 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   72,240 12,000 SH   DFND 10 12,000 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,589,502 25,985 SH   DFND 10 25,985 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   7,572,085 273,558 SH   DFND 10 273,558 0 0
CANADIAN NATL RY CO COM 136375102   326,526 2,697 SH   DFND 10 2,697 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   231,568 2,867 SH   DFND 10 2,867 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   308,230 13,105 SH   DFND 10 13,105 0 0
CAPITAL ONE FINL CORP COM 14040H105   477,728 4,368 SH   DFND 10 4,368 0 0
CARDINAL HEALTH INC COM 14149Y108   582,457 6,159 SH   DFND 10 6,159 0 0
CARLISLE COS INC COM 142339100   218,564 852 SH   DFND 10 852 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   252,179 5,073 SH   DFND 10 5,073 0 0
CASELLA WASTE SYS INC CL A 147448104   364,423 4,029 SH   DFND 10 4,029 0 0
CASEYS GEN STORES INC COM 147528103   373,868 1,533 SH   DFND 10 1,533 0 0
CATERPILLAR INC COM 149123101   2,511,924 10,209 SH   DFND 10 10,209 0 0
CELSIUS HLDGS INC COM NEW 15118V207   498,444 3,341 SH   DFND 10 3,341 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   100,206 11,400 SH   DFND 10 11,400 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   249,664 5,411 SH   DFND 10 5,411 0 0
CHEVRON CORP NEW COM 166764100   7,666,249 48,721 SH   DFND 10 48,721 0 0
CHIMERA INVT CORP COM NEW 16934Q208   156,194 27,070 SH   DFND 10 27,070 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   534,750 250 SH   DFND 10 250 0 0
CISCO SYS INC COM 17275R102   3,289,784 63,583 SH   DFND 10 63,583 0 0
CINTAS CORP COM 172908105   1,018,020 2,048 SH   DFND 10 2,048 0 0
CITIGROUP INC COM NEW 172967424   2,104,166 45,703 SH   DFND 10 45,703 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   365,904 21,832 SH   DFND 10 21,832 0 0
CLIPPER RLTY INC COM 18885T306   109,244 19,267 SH   DFND 10 19,267 0 0
CLOROX CO DEL COM 189054109   646,498 4,065 SH   DFND 10 4,065 0 0
COCA COLA CO COM 191216100   5,726,802 95,098 SH   DFND 10 95,098 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   1,247,603 107,552 SH   DFND 10 107,552 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   263,629 15,125 SH   DFND 10 15,125 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   440,963 6,163 SH   DFND 10 6,163 0 0
COLGATE PALMOLIVE CO COM 194162103   824,482 10,702 SH   DFND 10 10,702 0 0
COMCAST CORP NEW CL A 20030N101   1,121,227 26,985 SH   DFND 10 26,985 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   281,970 13,000 SH   DFND 10 13,000 0 0
COMPASS INC CL A 20464U100   123,981 35,423 SH   DFND 10 35,423 0 0
CONAGRA BRANDS INC COM 205887102   3,026,134 89,743 SH   DFND 10 89,743 0 0
CONOCOPHILLIPS COM 20825C104   967,407 9,337 SH   DFND 10 9,337 0 0
CONSOLIDATED EDISON INC COM 209115104   731,698 8,094 SH   DFND 10 8,094 0 0
CONSTELLATION BRANDS INC CL A 21036P108   329,568 1,339 SH   DFND 10 1,339 0 0
CONSTELLATION ENERGY CORP COM 21037T109   485,490 5,303 SH   DFND 10 5,303 0 0
CORNING INC COM 219350105   480,363 13,709 SH   DFND 10 13,709 0 0
CORTEVA INC COM 22052L104   274,181 4,785 SH   DFND 10 4,785 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,316,584 13,590 SH   DFND 10 13,590 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   558,987 3,806 SH   DFND 10 3,806 0 0
CROWN HLDGS INC COM 228368106   232,898 2,681 SH   DFND 10 2,681 0 0
CUMMINS INC COM 231021106   456,243 1,861 SH   DFND 10 1,861 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   928,073 26,239 SH   DFND 10 26,239 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   5,460,637 216,606 SH   DFND 10 216,606 0 0
DNP SELECT INCOME FD INC COM 23325P104   450,818 43,017 SH   DFND 10 43,017 0 0
D R HORTON INC COM 23331A109   279,887 2,300 SH   DFND 10 2,300 0 0
DTE ENERGY CO COM 233331107   320,598 2,914 SH   DFND 10 2,914 0 0
DWS MUN INCOME TR COM 233368109   231,945 26,939 SH   DFND 10 26,939 0 0
DANAHER CORPORATION COM 235851102   842,160 3,509 SH   DFND 10 3,509 0 0
DARDEN RESTAURANTS INC COM 237194105   236,084 1,413 SH   DFND 10 1,413 0 0
DEERE & CO COM 244199105   931,127 2,298 SH   DFND 10 2,298 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   617,354 12,986 SH   DFND 10 12,986 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,794,922 57,818 SH   DFND 10 57,818 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   328,051 1,891 SH   DFND 10 1,891 0 0
DIGITAL RLTY TR INC COM 253868103   2,986,127 26,224 SH   DFND 10 26,224 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   242,497 7,825 SH   DFND 10 7,825 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,102,245 46,984 SH   DFND 10 46,984 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   19,228,891 399,271 SH   DFND 10 399,271 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,736,831 31,694 SH   DFND 10 31,694 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   9,041,597 194,904 SH   DFND 10 194,904 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   23,673,225 871,942 SH   DFND 10 871,942 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,690,224 48,992 SH   DFND 10 48,992 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,970,166 242,623 SH   DFND 10 242,623 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   928,263 34,976 SH   DFND 10 34,976 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,090,949 304,202 SH   DFND 10 304,202 0 0
DISNEY WALT CO COM 254687106   7,695,132 86,191 SH   DFND 10 86,191 0 0
DISCOVER FINL SVCS COM 254709108   306,147 2,620 SH   DFND 10 2,620 0 0
DOMINION ENERGY INC COM 25746U109   647,323 12,499 SH   DFND 10 12,499 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   295,404 24,803 SH   DFND 10 24,803 0 0
DOW INC COM 260557103   2,215,243 41,593 SH   DFND 10 41,593 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,114,544 23,563 SH   DFND 10 23,563 0 0
DUPONT DE NEMOURS INC COM 26614N102   210,105 2,941 SH   DFND 10 2,941 0 0
DYADIC INTL INC DEL COM 26745T101   37,153 19,250 SH   DFND 10 19,250 0 0
EOG RES INC COM 26875P101   419,308 3,664 SH   DFND 10 3,664 0 0
EQT CORP COM 26884L109   259,284 6,304 SH   DFND 10 6,304 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   411,056 12,211 SH   DFND 10 12,211 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   5,447,145 120,339 SH   DFND 10 120,339 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   436,390 20,373 SH   DFND 10 20,373 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   4,365,680 131,655 SH   DFND 10 131,655 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,553,063 129,993 SH   DFND 10 129,993 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   346,068 8,104 SH   DFND 10 8,104 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   99,119 33,150 SH   DFND 10 33,150 0 0
EASTMAN CHEM CO COM 277432100   446,144 5,329 SH   DFND 10 5,329 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   153,827 15,460 SH   DFND 10 15,460 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   247,717 19,881 SH   DFND 10 19,881 0 0
EATON VANCE SHORT DURATION D COM 27828V104   255,560 26,051 SH   DFND 10 26,051 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   227,283 27,650 SH   DFND 10 27,650 0 0
EDISON INTL COM 281020107   633,940 9,128 SH   DFND 10 9,128 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,648,511 17,476 SH   DFND 10 17,476 0 0
EMERSON ELEC CO COM 291011104   825,261 9,130 SH   DFND 10 9,130 0 0
ENBRIDGE INC COM 29250N105   1,103,578 29,706 SH   DFND 10 29,706 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,244,587 97,999 SH   DFND 10 97,999 0 0
ENPHASE ENERGY INC COM 29355A107   679,969 4,060 SH   DFND 10 4,060 0 0
ENTERGY CORP NEW COM 29364G103   612,555 6,291 SH   DFND 10 6,291 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,682,623 139,758 SH   DFND 10 139,758 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   317,862 72,406 SH   DFND 10 72,406 0 0
EQUINIX INC COM 29444U700   2,461,572 3,140 SH   DFND 10 3,140 0 0
EQUITABLE HLDGS INC COM 29452E101   405,988 14,948 SH   DFND 10 14,948 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   329,256 4,991 SH   DFND 10 4,991 0 0
EURONET WORLDWIDE INC COM 298736109   528,517 4,503 SH   DFND 10 4,503 0 0
EVERGY INC COM 30034W106   491,955 8,421 SH   DFND 10 8,421 0 0
EVOLUTION PETE CORP COM 30049A107   88,367 10,950 SH   DFND 10 10,950 0 0
EXACT SCIENCES CORP COM 30063P105   366,680 3,905 SH   DFND 10 3,905 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   2,024,419 34,570 SH   DFND 10 34,570 0 0
EXELON CORP COM 30161N101   705,413 17,315 SH   DFND 10 17,315 0 0
EXXON MOBIL CORP COM 30231G102   5,441,972 50,741 SH   DFND 10 50,741 0 0
FS KKR CAP CORP COM 302635206   2,028,803 105,777 SH   DFND 10 105,777 0 0
META PLATFORMS INC CL A 30303M102   15,723,347 54,789 SH   DFND 10 54,789 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   351,759 3,635 SH   DFND 10 3,635 0 0
FEDEX CORP COM 31428X106   1,148,769 4,634 SH   DFND 10 4,634 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   204,368 3,779 SH   DFND 10 3,779 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   345,740 15,602 SH   DFND 10 15,602 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,582,986 25,079 SH   DFND 10 25,079 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,013,374 7,757 SH   DFND 10 7,757 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   625,388 13,769 SH   DFND 10 13,769 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,693,006 137,989 SH   DFND 10 137,989 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   597,264 6,774 SH   DFND 10 6,774 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   376,777 4,254 SH   DFND 10 4,254 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   11,647,461 155,134 SH   DFND 10 155,134 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   579,175 3,782 SH   DFND 10 3,782 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,148,478 19,317 SH   DFND 10 19,317 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   294,323 5,753 SH   DFND 10 5,753 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   52,160 16,000 SH   DFND 10 16,000 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,475,163 23,154 SH   DFND 10 23,154 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   24,410,200 608,885 SH   DFND 10 608,885 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   572,965 15,198 SH   DFND 10 15,198 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   439,414 4,057 SH   DFND 10 4,057 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   571,805 8,908 SH   DFND 10 8,908 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   779,166 6,773 SH   DFND 10 6,773 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   384,691 12,101 SH   DFND 10 12,101 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,507,615 33,021 SH   DFND 10 33,021 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   820,702 38,279 SH   DFND 10 38,279 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   640,856 50,983 SH   DFND 10 50,983 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,428,629 119,547 SH   DFND 10 119,547 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   357,855 9,115 SH   DFND 10 9,115 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,262,094 15,343 SH   DFND 10 15,343 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   827,389 8,590 SH   DFND 10 8,590 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,368,807 20,528 SH   DFND 10 20,528 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,530,731 24,985 SH   DFND 10 24,985 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   707,325 40,488 SH   DFND 10 40,488 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   281,556 8,180 SH   DFND 10 8,180 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   365,143 17,240 SH   DFND 10 17,240 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,209,873 33,284 SH   DFND 10 33,284 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   356,747 4,970 SH   DFND 10 4,970 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,097,568 16,943 SH   DFND 10 16,943 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   837,727 18,331 SH   DFND 10 18,331 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   2,207,236 36,662 SH   DFND 10 36,662 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   513,999 19,037 SH   DFND 10 19,037 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   859,477 18,973 SH   DFND 10 18,973 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   553,722 29,738 SH   DFND 10 29,738 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,485,473 93,513 SH   DFND 10 93,513 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   365,832 17,404 SH   DFND 10 17,404 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   38,111,860 809,169 SH   DFND 10 809,169 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,698,658 36,211 SH   DFND 10 36,211 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   181,176 11,780 SH   DFND 10 11,780 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,986,002 36,737 SH   DFND 10 36,737 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   319,805 12,197 SH   DFND 10 12,197 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   396,612 18,688 SH   DFND 10 18,688 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   7,024,053 439,828 SH   DFND 10 439,828 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   804,601 35,336 SH   DFND 10 35,336 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,698,609 53,248 SH   DFND 10 53,248 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   815,922 15,456 SH   DFND 10 15,456 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,049,435 22,281 SH   DFND 10 22,281 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   583,802 34,647 SH   DFND 10 34,647 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   688,307 14,439 SH   DFND 10 14,439 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,686,536 112,549 SH   DFND 10 112,549 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,797,631 40,698 SH   DFND 10 40,698 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,226,555 50,747 SH   DFND 10 50,747 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   753,246 37,700 SH   DFND 10 37,700 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,774,228 83,102 SH   DFND 10 83,102 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,239,497 43,783 SH   DFND 10 43,783 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   582,750 15,160 SH   DFND 10 15,160 0 0
FISERV INC COM 337738108   893,394 7,082 SH   DFND 10 7,082 0 0
FIRSTENERGY CORP COM 337932107   478,574 12,309 SH   DFND 10 12,309 0 0
FORD MTR CO DEL COM 345370860   2,173,107 143,629 SH   DFND 10 143,629 0 0
FORTUNA SILVER MINES INC COM 349915108   32,400 10,000 SH   DFND 10 10,000 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   3,656,205 125,084 SH   DFND 10 125,084 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,478,162 61,360 SH   DFND 10 61,360 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   902,469 33,363 SH   DFND 10 33,363 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   4,014,347 89,666 SH   DFND 10 89,666 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   745,357 21,017 SH   DFND 10 21,017 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2,099,928 46,769 SH   DFND 10 46,769 0 0
FUNKO INC COM CL A 361008105   150,398 13,900 SH   DFND 10 13,900 0 0
GABELLI EQUITY TR INC COM 362397101   247,927 42,746 SH   DFND 10 42,746 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   285,950 66,500 SH   DFND 10 66,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109   320,353 1,459 SH   DFND 10 1,459 0 0
GENERAL DYNAMICS CORP COM 369550108   3,028,667 14,077 SH   DFND 10 14,077 0 0
GENERAL ELECTRIC CO COM NEW 369604301   965,142 8,786 SH   DFND 10 8,786 0 0
GENERAL MLS INC COM 370334104   988,126 12,883 SH   DFND 10 12,883 0 0
GENERAL MTRS CO COM 37045V100   1,638,376 42,489 SH   DFND 10 42,489 0 0
GENUINE PARTS CO COM 372460105   252,999 1,495 SH   DFND 10 1,495 0 0
GILEAD SCIENCES INC COM 375558103   4,583,122 59,467 SH   DFND 10 59,467 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   21,483 11,550 SH   DFND 10 11,550 0 0
GSK PLC SPONSORED ADR 37733W204   1,435,971 40,291 SH   DFND 10 40,291 0 0
GLOBAL NET LEASE INC COM NEW 379378201   282,135 27,445 SH   DFND 10 27,445 0 0
GLOBAL MED REIT INC COM NEW 37954A204   98,175 10,753 SH   DFND 10 10,753 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   376,957 9,068 SH   DFND 10 9,068 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   431,658 17,793 SH   DFND 10 17,793 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   592,737 32,766 SH   DFND 10 32,766 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   897,640 21,867 SH   DFND 10 21,867 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,018,175 170,038 SH   DFND 10 170,038 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   609,883 23,421 SH   DFND 10 23,421 0 0
GLOBAL X FDS US PFD ETF 37954Y657   594,614 30,666 SH   DFND 10 30,666 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,069,093 161,282 SH   DFND 10 161,282 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   635,384 22,108 SH   DFND 10 22,108 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   301,406 11,597 SH   DFND 10 11,597 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   645,714 9,931 SH   DFND 10 9,931 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,726,179 14,653 SH   DFND 10 14,653 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   10,487,829 334,540 SH   DFND 10 334,540 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,004,275 91,687 SH   DFND 10 91,687 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   9,320,220 93,137 SH   DFND 10 93,137 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   384,532 27,744 SH   DFND 10 27,744 0 0
GRAINGER W W INC COM 384802104   638,758 810 SH   DFND 10 810 0 0
GREEN BRICK PARTNERS INC COM 392709101   234,641 4,131 SH   DFND 10 4,131 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   678,278 42,659 SH   DFND 10 42,659 0 0
HCA HEALTHCARE INC COM 40412C101   209,705 691 SH   DFND 10 691 0 0
HALEON PLC SPON ADS 405552100   234,037 27,928 SH   DFND 10 27,928 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   5,847,195 315,381 SH   DFND 10 315,381 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   238,329 18,900 SH   DFND 10 18,900 0 0
HASBRO INC COM 418056107   277,799 4,289 SH   DFND 10 4,289 0 0
HAYWARD HLDGS INC COM 421298100   578,250 45,000 SH   DFND 10 45,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   321,962 16,018 SH   DFND 10 16,018 0 0
HERCULES CAPITAL INC COM 427096508   195,182 13,188 SH   DFND 10 13,188 0 0
HERSHEY CO COM 427866108   5,228,468 20,939 SH   DFND 10 20,939 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   426,753 2,932 SH   DFND 10 2,932 0 0
HOME DEPOT INC COM 437076102   7,462,505 24,023 SH   DFND 10 24,023 0 0
HONEYWELL INTL INC COM 438516106   4,712,740 22,712 SH   DFND 10 22,712 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   193,971 10,395 SH   DFND 10 10,395 0 0
HUMANA INC COM 444859102   397,051 888 SH   DFND 10 888 0 0
HUNTINGTON BANCSHARES INC COM 446150104   264,703 24,555 SH   DFND 10 24,555 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   232,501 8,009 SH   DFND 10 8,009 0 0
ILLINOIS TOOL WKS INC COM 452308109   567,863 2,270 SH   DFND 10 2,270 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   1,337,807 55,835 SH   DFND 10 55,835 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,912,560 61,300 SH   DFND 11 61,300 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,142,232 36,610 SH   DFND 5 36,610 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   13,510 433 SH   DFND 10 433 0 0
INNOVATE CORP COM 45784J105   47,861 27,349 SH   DFND 10 27,349 0 0
INTEL CORP COM 458140100   2,055,590 61,471 SH   DFND 10 61,471 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   213,495 1,888 SH   DFND 10 1,888 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,522,147 26,322 SH   DFND 10 26,322 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   266,467 3,348 SH   DFND 10 3,348 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   208,824 8,513 SH   DFND 10 8,513 0 0
INTERNATIONAL PAPER CO COM 460146103   487,266 15,318 SH   DFND 10 15,318 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   743,871 16,011 SH   DFND 10 16,011 0 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   575,474 26,667 SH   DFND 10 26,667 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,328,852 53,389 SH   DFND 10 53,389 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   220,859,964 597,856 SH   DFND 10 597,856 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,296,369 242,291 SH   DFND 10 242,291 0 0
INTUIT COM 461202103   457,732 999 SH   DFND 10 999 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,332,198 3,896 SH   DFND 10 3,896 0 0
INVESCO SR INCOME TR COM 46131H107   41,757 10,846 SH   DFND 10 10,846 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,556,907 30,270 SH   DFND 10 30,270 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   226,981 1,788 SH   DFND 10 1,788 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   955,462 2,732 SH   DFND 10 2,732 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   33,834,847 670,661 SH   DFND 10 670,661 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,170,385 15,092 SH   DFND 10 15,092 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,013,914 6,646 SH   DFND 10 6,646 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   359,344 3,250 SH   DFND 10 3,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   477,896 1,625 SH   DFND 10 1,625 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   4,008,255 44,810 SH   DFND 10 44,810 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   445,459 2,745 SH   DFND 10 2,745 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,643,158 8,035 SH   DFND 10 8,035 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   517,071 1,735 SH   DFND 10 1,735 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   30,162,935 201,570 SH   DFND 10 201,570 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   4,157,593 60,748 SH   DFND 10 60,748 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   376,025 2,246 SH   DFND 10 2,246 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   8,693,365 95,763 SH   DFND 10 95,763 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   782,699 16,975 SH   DFND 10 16,975 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   431,476 5,426 SH   DFND 10 5,426 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   474,656 5,881 SH   DFND 10 5,881 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,234,004 26,572 SH   DFND 10 26,572 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,938,720 50,712 SH   DFND 10 50,712 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,223,020 123,159 SH   DFND 10 123,159 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,077,185 56,045 SH   DFND 10 56,045 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   198,576 18,876 SH   DFND 10 18,876 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,152,737 18,348 SH   DFND 10 18,348 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   29,844,687 182,369 SH   DFND 10 182,369 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   203,115 2,686 SH   DFND 10 2,686 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   4,378,370 93,896 SH   DFND 10 93,896 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   1,466,347 20,765 SH   DFND 10 20,765 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   2,065,566 45,447 SH   DFND 10 45,447 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   313,181 3,865 SH   DFND 10 3,865 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   355,012 4,090 SH   DFND 10 4,090 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   491,758 5,510 SH   DFND 10 5,510 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   340,069 14,981 SH   DFND 10 14,981 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   561,944 4,215 SH   DFND 10 4,215 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   2,507,244 23,053 SH   DFND 10 23,053 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,477,600 67,200 SH   DFND 11 67,200 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,932,914 37,351 SH   DFND 10 37,351 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   4,679,969 172,641 SH   DFND 10 172,641 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   3,436,528 125,650 SH   DFND 11 125,650 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   186,883 6,833 SH   DFND 10 6,833 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   421,735 30,818 SH   DFND 10 30,818 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   769,104 32,700 SH   DFND 11 32,700 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,067,737 45,397 SH   DFND 10 45,397 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,424,207 102,280 SH   DFND 11 102,280 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   39,938,241 635,858 SH   DFND 10 635,858 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   10,151,177 245,494 SH   DFND 10 245,494 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   2,981,456 67,408 SH   DFND 10 67,408 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   556,731 22,733 SH   DFND 10 22,733 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   132,927 11,691 SH   DFND 10 11,691 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   259,327 11,404 SH   DFND 10 11,404 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   510,756 6,239 SH   DFND 10 6,239 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   900,835 57,635 SH   DFND 10 57,635 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   218,797 5,330 SH   DFND 10 5,330 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   863,469 37,412 SH   DFND 10 37,412 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   6,654,530 148,010 SH   DFND 10 148,010 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,553,370 39,000 SH   DFND 11 39,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   118,415 2,973 SH   DFND 10 2,973 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   405,995 11,262 SH   DFND 10 11,262 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,289,669 49,337 SH   DFND 10 49,337 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,451,855 42,452 SH   DFND 10 42,452 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,287,028 58,432 SH   DFND 10 58,432 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   343,242 3,573 SH   DFND 10 3,573 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   5,925,840 74,073 SH   DFND 10 74,073 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,002,165 14,032 SH   DFND 10 14,032 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   942,599 42,364 SH   DFND 10 42,364 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   698,633 6,624 SH   DFND 10 6,624 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   300,923 13,700 SH   DFND 10 13,700 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,056,629 65,224 SH   DFND 10 65,224 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   874,136 38,039 SH   DFND 10 38,039 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   273,736 11,599 SH   DFND 10 11,599 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   645,373 27,451 SH   DFND 10 27,451 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,374,923 56,465 SH   DFND 10 56,465 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   502,435 20,284 SH   DFND 10 20,284 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   465,184 18,548 SH   DFND 10 18,548 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   495,426 22,894 SH   DFND 10 22,894 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   472,222 13,034 SH   DFND 10 13,034 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   5,625,206 114,847 SH   DFND 10 114,847 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,522,037 66,756 SH   DFND 10 66,756 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   283,282 14,347 SH   DFND 10 14,347 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   289,992 7,155 SH   DFND 10 7,155 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,583,834 135,809 SH   DFND 10 135,809 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   4,565,821 241,004 SH   DFND 10 241,004 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,419,344 107,288 SH   DFND 10 107,288 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,971,045 197,270 SH   DFND 10 197,270 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,246,449 99,931 SH   DFND 10 99,931 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,182,097 154,696 SH   DFND 10 154,696 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   717,995 30,540 SH   DFND 10 30,540 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   3,329,406 157,270 SH   DFND 10 157,270 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   442,681 21,010 SH   DFND 11 21,010 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   270,750 12,850 SH   DFND 5 12,850 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   760,374 36,088 SH   DFND 10 36,088 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   459,670 23,220 SH   DFND 11 23,220 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   272,001 13,740 SH   DFND 5 13,740 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   865,678 17,540 SH   DFND 11 17,540 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   17,686,185 358,350 SH   DFND 5 358,350 0 0
IRON MTN INC DEL COM 46284V101   346,034 6,090 SH   DFND 10 6,090 0 0
ISHARES GOLD TR ISHARES NEW 464285204   13,227,765 363,500 SH   DFND 5 363,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   11,585,885 318,381 SH   DFND 10 318,381 0 0
ISHARES INC MSCI AUST ETF 464286103   1,842,673 81,715 SH   DFND 5 81,715 0 0
ISHARES INC MSCI AUST ETF 464286103   2,075 92 SH   DFND 10 92 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   1,326,341 65,337 SH   DFND 5 65,337 0 0
ISHARES INC MSCI BELGIUM ETF 464286301   1,380,335 77,897 SH   DFND 5 77,897 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,469,535 59,981 SH   DFND 10 59,981 0 0
ISHARES INC MSCI WORLD ETF 464286392   220,774 1,773 SH   DFND 10 1,773 0 0
ISHARES INC MSCI CDA ETF 464286509   220,052 6,289 SH   DFND 10 6,289 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   6,239,240 63,630 SH   DFND 5 63,630 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,595,551 16,272 SH   DFND 10 16,272 0 0
ISHARES INC MSCI EMERG MRKT 464286533   773,019 14,060 SH   DFND 11 14,060 0 0
ISHARES INC MSCI EMERG MRKT 464286533   656,571 11,942 SH   DFND 10 11,942 0 0
ISHARES INC MSCI THAILND ETF 464286624   209,509 3,185 SH   DFND 10 3,185 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   1,044,824 19,500 SH   DFND 5 19,500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   183,943 3,433 SH   DFND 10 3,433 0 0
ISHARES INC MSCI FRANCE ETF 464286707   1,455,163 37,767 SH   DFND 5 37,767 0 0
ISHARES INC MSCI FRANCE ETF 464286707   5,009 130 SH   DFND 10 130 0 0
ISHARES INC MSCI SWITZERLAND 464286749   677,439 14,660 SH   DFND 10 14,660 0 0
ISHARES INC MSCI SPAIN ETF 464286764   2,902,167 100,421 SH   DFND 5 100,421 0 0
ISHARES INC MSCI STH KOR ETF 464286772   214,415 3,383 SH   DFND 10 3,383 0 0
ISHARES INC MSCI GERMANY ETF 464286806   8,025,599 280,910 SH   DFND 5 280,910 0 0
ISHARES INC MSCI GERMANY ETF 464286806   8,028 281 SH   DFND 10 281 0 0
ISHARES INC MSCI MEXICO ETF 464286822   195,743 3,148 SH   DFND 5 3,148 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,275,934 20,520 SH   DFND 10 20,520 0 0
ISHARES TR S&P 100 ETF 464287101   878,763 4,244 SH   DFND 10 4,244 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   203,252,602 3,260,315 SH   DFND 5 3,260,315 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   313,141 5,023 SH   DFND 10 5,023 0 0
ISHARES TR MORNINGSTR US EQ 464287127   37,607,933 615,716 SH   DFND 5 615,716 0 0
ISHARES TR MORNINGSTR US EQ 464287127   665,711 10,899 SH   DFND 10 10,899 0 0
ISHARES TR CORE S&P TTL STK 464287150   20,151,126 205,960 SH   DFND 11 205,960 0 0
ISHARES TR CORE S&P TTL STK 464287150   10,606,345 108,405 SH   DFND 5 108,405 0 0
ISHARES TR CORE S&P TTL STK 464287150   9,192,655 93,956 SH   DFND 10 93,956 0 0
ISHARES TR SELECT DIVID ETF 464287168   12,640,315 111,565 SH   DFND 10 111,565 0 0
ISHARES TR TIPS BD ETF 464287176   3,209,228 29,820 SH   DFND 11 29,820 0 0
ISHARES TR TIPS BD ETF 464287176   6,389,615 59,372 SH   DFND 10 59,372 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   6,552,654 240,995 SH   DFND 5 240,995 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   13,595 500 SH   DFND 10 500 0 0
ISHARES TR US TRSPRTION 464287192   638,790 2,557 SH   DFND 10 2,557 0 0
ISHARES TR CORE S&P500 ETF 464287200   86,982,535 195,155 SH   DFND 5 195,155 0 0
ISHARES TR CORE S&P500 ETF 464287200   122,203,876 274,178 SH   DFND 10 274,178 0 0
ISHARES TR CORE US AGGBD ET 464287226   15,375,212 156,970 SH   DFND 11 156,970 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,617,625 128,817 SH   DFND 10 128,817 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,835,856 96,963 SH   DFND 10 96,963 0 0
ISHARES TR IBOXX INV CP ETF 464287242   11,990,563 110,880 SH   DFND 10 110,880 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,125,639 18,100 SH   DFND 10 18,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   50,794,936 720,700 SH   DFND 5 720,700 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,582,227 79,203 SH   DFND 10 79,203 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   833,667 9,809 SH   DFND 10 9,809 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,377,539 63,878 SH   DFND 10 63,878 0 0
ISHARES TR LATN AMER 40 ETF 464287390   906,038 33,347 SH   DFND 5 33,347 0 0
ISHARES TR LATN AMER 40 ETF 464287390   458,494 16,875 SH   DFND 10 16,875 0 0
ISHARES TR S&P 500 VAL ETF 464287408   25,998,496 161,291 SH   DFND 5 161,291 0 0
ISHARES TR S&P 500 VAL ETF 464287408   31,479,440 195,294 SH   DFND 10 195,294 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,340,959 22,741 SH   DFND 10 22,741 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   945,231 9,785 SH   DFND 10 9,785 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,886,449 84,934 SH   DFND 10 84,934 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,521,100 62,360 SH   DFND 5 62,360 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,083,540 97,704 SH   DFND 10 97,704 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   56,465,998 514,075 SH   DFND 5 514,075 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   4,167,989 37,946 SH   DFND 10 37,946 0 0
ISHARES TR RUS MD CP GR ETF 464287481   7,286,675 75,408 SH   DFND 5 75,408 0 0
ISHARES TR RUS MD CP GR ETF 464287481   46,738,095 483,681 SH   DFND 10 483,681 0 0
ISHARES TR RUS MID CAP ETF 464287499   446,944 6,120 SH   DFND 5 6,120 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,921,053 94,770 SH   DFND 10 94,770 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,159,483 31,205 SH   DFND 5 31,205 0 0
ISHARES TR CORE S&P MCP ETF 464287507   34,946,279 133,648 SH   DFND 10 133,648 0 0
ISHARES TR EXPANDED TECH 464287515   1,498,136 4,331 SH   DFND 10 4,331 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,047,301 4,036 SH   DFND 10 4,036 0 0
ISHARES TR EXPND TEC SC ETF 464287549   158,385,541 403,150 SH   DFND 5 403,150 0 0
ISHARES TR EXPND TEC SC ETF 464287549   39,287 100 SH   DFND 10 100 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,345,649 10,599 SH   DFND 10 10,599 0 0
ISHARES TR COHEN STEER REIT 464287564   1,916,387 34,486 SH   DFND 10 34,486 0 0
ISHARES TR GLOBAL 100 ETF 464287572   4,330,020 56,929 SH   DFND 10 56,929 0 0
ISHARES TR US CONSUM DISCRE 464287580   872,656 12,262 SH   DFND 10 12,262 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   68,638,373 434,888 SH   DFND 5 434,888 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,998,656 44,343 SH   DFND 10 44,343 0 0
ISHARES TR S&P MC 400GR ETF 464287606   7,495,500 99,940 SH   DFND 5 99,940 0 0
ISHARES TR S&P MC 400GR ETF 464287606   725,400 9,672 SH   DFND 10 9,672 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   81,363,296 295,673 SH   DFND 5 295,673 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   33,044,165 120,082 SH   DFND 10 120,082 0 0
ISHARES TR RUS 1000 ETF 464287622   37,963,724 155,755 SH   DFND 5 155,755 0 0
ISHARES TR RUS 1000 ETF 464287622   7,052,129 28,933 SH   DFND 10 28,933 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,493,325 10,606 SH   DFND 10 10,606 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,173,504 4,836 SH   DFND 10 4,836 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,839,928 9,825 SH   DFND 5 9,825 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   18,138,036 96,855 SH   DFND 10 96,855 0 0
ISHARES TR CORE S&P US VLU 464287663   11,069,877 141,450 SH   DFND 10 141,450 0 0
ISHARES TR CORE S&P US GWT 464287671   5,161,446 52,862 SH   DFND 5 52,862 0 0
ISHARES TR CORE S&P US GWT 464287671   18,014,971 184,504 SH   DFND 10 184,504 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,625,109 6,386 SH   DFND 10 6,386 0 0
ISHARES TR U.S. UTILITS ETF 464287697   455,102 5,567 SH   DFND 10 5,567 0 0
ISHARES TR S&P MC 400VL ETF 464287705   19,384,316 180,942 SH   DFND 5 180,942 0 0
ISHARES TR S&P MC 400VL ETF 464287705   571,753 5,337 SH   DFND 10 5,337 0 0
ISHARES TR U.S. TECH ETF 464287721   1,042,648 9,577 SH   DFND 10 9,577 0 0
ISHARES TR US INDUSTRIALS 464287754   472,302 4,454 SH   DFND 10 4,454 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,354,120 8,400 SH   DFND 10 8,400 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   231,297 1,464 SH   DFND 10 1,464 0 0
ISHARES TR U.S. FINLS ETF 464287788   359,471 4,818 SH   DFND 10 4,818 0 0
ISHARES TR U.S. ENERGY ETF 464287796   608,542 14,205 SH   DFND 10 14,205 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,190,818 11,950 SH   DFND 5 11,950 0 0
ISHARES TR CORE S&P SCP ETF 464287804   35,005,750 351,287 SH   DFND 10 351,287 0 0
ISHARES TR US CONSM STAPLES 464287812   4,417,196 22,054 SH   DFND 10 22,054 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   4,057,626 30,497 SH   DFND 10 30,497 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,794,063 18,867 SH   DFND 10 18,867 0 0
ISHARES TR S&P SML 600 GWT 464287887   4,745,115 41,287 SH   DFND 10 41,287 0 0
ISHARES TR MORNINGSTAR VALU 464288109   77,101,469 1,159,072 SH   DFND 5 1,159,072 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   818,067 7,863 SH   DFND 10 7,863 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   472,397 7,464 SH   DFND 5 7,464 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   1,025,678 16,206 SH   DFND 10 16,206 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,830,634 99,491 SH   DFND 10 99,491 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,049,321 21,319 SH   DFND 10 21,319 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,015,987 21,013 SH   DFND 10 21,013 0 0
ISHARES TR EAFE SML CP ETF 464288273   6,480,133 109,870 SH   DFND 5 109,870 0 0
ISHARES TR EAFE SML CP ETF 464288273   18,077,193 306,497 SH   DFND 10 306,497 0 0
ISHARES TR JPMORGAN USD EMG 464288281   9,169,778 105,960 SH   DFND 5 105,960 0 0
ISHARES TR JPMORGAN USD EMG 464288281   5,251,420 60,682 SH   DFND 10 60,682 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   7,701,597 126,380 SH   DFND 5 126,380 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   4,974,288 81,626 SH   DFND 10 81,626 0 0
ISHARES TR CALIF MUN BD ETF 464288356   258,154 4,533 SH   DFND 10 4,533 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   27,722,941 435,211 SH   DFND 5 435,211 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   1,609,508 25,267 SH   DFND 10 25,267 0 0
ISHARES TR NATIONAL MUN ETF 464288414   19,722,423 184,788 SH   DFND 10 184,788 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   3,675,345 140,710 SH   DFND 5 140,710 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   11,336 434 SH   DFND 10 434 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,982,149 75,281 SH   DFND 10 75,281 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,557,432 74,030 SH   DFND 5 74,030 0 0
ISHARES TR IBOXX HI YD ETF 464288513   734,785 9,788 SH   DFND 10 9,788 0 0
ISHARES TR CRE U S REIT ETF 464288521   777,833 15,130 SH   DFND 11 15,130 0 0
ISHARES TR CRE U S REIT ETF 464288521   453,436 8,820 SH   DFND 5 8,820 0 0
ISHARES TR CRE U S REIT ETF 464288521   23,083 449 SH   DFND 10 449 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,404,821 28,571 SH   DFND 10 28,571 0 0
ISHARES TR MBS ETF 464288588   4,307,071 46,181 SH   DFND 10 46,181 0 0
ISHARES TR MRGSTR SM CP GR 464288604   463,544 11,194 SH   DFND 10 11,194 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   341,507 6,807 SH   DFND 10 6,807 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   296,864 2,680 SH   DFND 10 2,680 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,392,571 12,082 SH   DFND 10 12,082 0 0
ISHARES TR SHORT TREAS BD 464288679   846,268 7,662 SH   DFND 10 7,662 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,396,675 45,156 SH   DFND 10 45,156 0 0
ISHARES TR MRNING SM CP ETF 464288703   231,638 4,288 SH   DFND 10 4,288 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   411,255 3,420 SH   DFND 10 3,420 0 0
ISHARES TR GLB CNSM STP ETF 464288737   356,554 5,827 SH   DFND 10 5,827 0 0
ISHARES TR US HOME CONS ETF 464288752   1,511,006 17,685 SH   DFND 10 17,685 0 0
ISHARES TR US AER DEF ETF 464288760   3,666,355 31,425 SH   DFND 10 31,425 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   1,314,922 14,961 SH   DFND 10 14,961 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,252,997 13,381 SH   DFND 10 13,381 0 0
ISHARES TR U.S. MED DVC ETF 464288810   8,844,007 156,642 SH   DFND 10 156,642 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,220,166 4,770 SH   DFND 10 4,770 0 0
ISHARES TR US OIL GS EX ETF 464288851   398,661 4,694 SH   DFND 10 4,694 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,085,440 22,179 SH   DFND 5 22,179 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,975,953 40,375 SH   DFND 10 40,375 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,265,399 44,706 SH   DFND 10 44,706 0 0
ISHARES TR NEW ZEALAND ETF 464289123   641,638 13,100 SH   DFND 5 13,100 0 0
ISHARES TR NEW ZEALAND ETF 464289123   199,398 4,071 SH   DFND 10 4,071 0 0
ISHARES TR MSCI EURO FL ETF 464289180   1,951,507 101,747 SH   DFND 10 101,747 0 0
ISHARES TR RUS TP200 GR ETF 464289438   10,740,854 67,740 SH   DFND 10 67,740 0 0
ISHARES TR RUS TOP 200 ETF 464289446   13,966,108 130,965 SH   DFND 10 130,965 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   266,768 5,185 SH   DFND 10 5,185 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,689,374 80,870 SH   DFND 10 80,870 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,250,340 54,600 SH   DFND 10 54,600 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   382,630 16,600 SH   DFND 5 16,600 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   340,218 14,760 SH   DFND 10 14,760 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   870,760 39,400 SH   DFND 5 39,400 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   1,117,776 19,400 SH   DFND 5 19,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598   521,297 11,929 SH   DFND 10 11,929 0 0
ISHARES TR MSCI POLAND ETF 46429B606   199,472 10,400 SH   DFND 5 10,400 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   312,225 5,373 SH   DFND 10 5,373 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,025,177 39,850 SH   DFND 10 39,850 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   3,054,441 30,305 SH   DFND 10 30,305 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,437,775 50,930 SH   DFND 11 50,930 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,538,730 22,796 SH   DFND 10 22,796 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,459,277 86,900 SH   DFND 11 86,900 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   19,317,847 259,893 SH   DFND 10 259,893 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   19,204,654 196,769 SH   DFND 10 196,769 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   38,675,321 286,760 SH   DFND 10 286,760 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,977,915 42,413 SH   DFND 10 42,413 0 0
ISHARES TR MSCI USA MMENTM 46432F396   22,207,143 153,949 SH   DFND 10 153,949 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,610,586 25,720 SH   DFND 10 25,720 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,922,800 102,560 SH   DFND 11 102,560 0 0
ISHARES TR CORE MSCI EAFE 46432F842   46,498,725 688,870 SH   DFND 5 688,870 0 0
ISHARES TR CORE MSCI EAFE 46432F842   29,075,828 430,753 SH   DFND 10 430,753 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   6,425,126 137,760 SH   DFND 10 137,760 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,539,327 31,230 SH   DFND 11 31,230 0 0
ISHARES INC CORE MSCI EMKT 46434G103   8,175,584 165,867 SH   DFND 10 165,867 0 0
ISHARES INC MSCI EMRG CHN 46434G764   445,729 8,575 SH   DFND 10 8,575 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   626,804 33,863 SH   DFND 5 33,863 0 0
ISHARES INC MSCI ITALY ETF 46434G830   5,984,804 188,024 SH   DFND 5 188,024 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   223,137 5,515 SH   DFND 10 5,515 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,363,633 43,112 SH   DFND 10 43,112 0 0
ISHARES INC EMNG MKTS EQT 46434G889   4,744,492 114,137 SH   DFND 10 114,137 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   457,561 9,491 SH   DFND 10 9,491 0 0
ISHARES TR INTERNATIONAL SL 46434V266   647,881 21,001 SH   DFND 10 21,001 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,138,673 27,471 SH   DFND 10 27,471 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   7,423,586 223,602 SH   DFND 10 223,602 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   23,182,756 651,201 SH   DFND 10 651,201 0 0
ISHARES TR CORE TOTAL USD 46434V613   829,236 18,237 SH   DFND 10 18,237 0 0
ISHARES TR CORE DIV GRWTH 46434V621   14,792,202 287,060 SH   DFND 10 287,060 0 0
ISHARES TR MSCI UAE ETF 46434V761   266,850 18,215 SH   DFND 10 18,215 0 0
ISHARES TR HDG MSCI EAFE 46434V803   587,853 18,963 SH   DFND 10 18,963 0 0
ISHARES TR TRS FLT RT BD 46434V860   13,122,618 258,982 SH   DFND 10 258,982 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   553,199 10,998 SH   DFND 10 10,998 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   463,996 18,347 SH   DFND 10 18,347 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   445,376 18,090 SH   DFND 10 18,090 0 0
ISHARES TR CONV BD ETF 46435G102   2,401,522 31,450 SH   DFND 11 31,450 0 0
ISHARES TR CONV BD ETF 46435G102   1,411,896 18,490 SH   DFND 5 18,490 0 0
ISHARES TR CONV BD ETF 46435G102   214,648 2,811 SH   DFND 10 2,811 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   2,121,164 93,279 SH   DFND 10 93,279 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   652,815 27,303 SH   DFND 10 27,303 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   591,687 23,249 SH   DFND 10 23,249 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,786,674 28,593 SH   DFND 10 28,593 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   210,622 2,888 SH   DFND 10 2,888 0 0
ISHARES TR CORE INTL AGGR 46435G672   528,537 10,723 SH   DFND 10 10,723 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   1,694,346 35,920 SH   DFND 10 35,920 0 0
ISHARES TR US INFRASTRUC 46435U713   781,561 19,999 SH   DFND 10 19,999 0 0
ISHARES TR BROAD USD HIGH 46435U853   845,435 23,950 SH   DFND 11 23,950 0 0
ISHARES TR BROAD USD HIGH 46435U853   12,187,254 345,248 SH   DFND 5 345,248 0 0
ISHARES TR BROAD USD HIGH 46435U853   77,342 2,191 SH   DFND 10 2,191 0 0
ISHARES TR CORE DIVID ETF 46435U861   261,863 6,846 SH   DFND 10 6,846 0 0
ISHARES TR ESG ADV TTL USD 46436E619   1,522,831 35,764 SH   DFND 10 35,764 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,940,046 19,279 SH   DFND 10 19,279 0 0
ISHARES TR ESG EAFE ETF 46436E759   997,158 16,371 SH   DFND 10 16,371 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   2,054,183 57,140 SH   DFND 10 57,140 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   1,200,227 55,489 SH   DFND 10 55,489 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   1,375,541 59,470 SH   DFND 10 59,470 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   502,013 21,093 SH   DFND 10 21,093 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   16,861,397 679,621 SH   DFND 10 679,621 0 0
JPMORGAN CHASE & CO COM 46625H100   23,219,787 159,652 SH   DFND 10 159,652 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   9,153,897 399,559 SH   DFND 10 399,559 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,260,029 43,850 SH   DFND 5 43,850 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   47,211 916 SH   DFND 10 916 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,090,554 19,710 SH   DFND 11 19,710 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   663,407 11,990 SH   DFND 5 11,990 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   19,366 350 SH   DFND 10 350 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   263,496 2,695 SH   DFND 10 2,695 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   511,869 10,106 SH   DFND 10 10,106 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   853,143 21,895 SH   DFND 10 21,895 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,686,550 312,855 SH   DFND 10 312,855 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,471,225 71,764 SH   DFND 10 71,764 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   299,151 5,450 SH   DFND 10 5,450 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,786,008 35,943 SH   DFND 10 35,943 0 0
JOHNSON & JOHNSON COM 478160104   11,530,785 69,664 SH   DFND 10 69,664 0 0
KLA CORP COM NEW 482480100   267,246 551 SH   DFND 10 551 0 0
KKR & CO INC COM 48251W104   559,160 9,985 SH   DFND 10 9,985 0 0
KEARNY FINL CORP MD COM 48716P108   82,111 11,647 SH   DFND 10 11,647 0 0
KEYCORP COM 493267108   122,975 13,309 SH   DFND 10 13,309 0 0
KIMBERLY-CLARK CORP COM 494368103   1,040,006 7,533 SH   DFND 10 7,533 0 0
KIMCO RLTY CORP COM 49446R109   225,932 11,457 SH   DFND 10 11,457 0 0
KINDER MORGAN INC DEL COM 49456B101   1,513,276 87,879 SH   DFND 10 87,879 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   410,678 18,934 SH   DFND 10 18,934 0 0
KRAFT HEINZ CO COM 500754106   983,421 27,702 SH   DFND 10 27,702 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   908,537 33,737 SH   DFND 10 33,737 0 0
KROGER CO COM 501044101   875,328 18,624 SH   DFND 10 18,624 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,218,286 34,709 SH   DFND 10 34,709 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   200,664 1,025 SH   DFND 10 1,025 0 0
LAS VEGAS SANDS CORP COM 517834107   268,946 4,637 SH   DFND 10 4,637 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   925,174 35,151 SH   DFND 10 35,151 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   526,985 14,371 SH   DFND 10 14,371 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,493,051 91,690 SH   DFND 10 91,690 0 0
LIFE STORAGE INC COM 53223X107   879,397 6,614 SH   DFND 10 6,614 0 0
LILLY ELI & CO COM 532457108   4,480,635 9,554 SH   DFND 10 9,554 0 0
LISTED FD TR CORE ALT FD 53656F847   1,578,827 56,528 SH   DFND 10 56,528 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,065,343 74,750 SH   DFND 11 74,750 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,162,118 42,060 SH   DFND 5 42,060 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   27,685 1,002 SH   DFND 10 1,002 0 0
LOCKHEED MARTIN CORP COM 539830109   10,056,080 21,843 SH   DFND 10 21,843 0 0
LOWES COS INC COM 548661107   1,870,150 8,286 SH   DFND 10 8,286 0 0
LUCID GROUP INC COM 549498103   154,984 22,494 SH   DFND 10 22,494 0 0
LULULEMON ATHLETICA INC COM 550021109   275,927 729 SH   DFND 10 729 0 0
LUMEN TECHNOLOGIES INC COM 550241103   25,100 11,106 SH   DFND 10 11,106 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   162,017 23,549 SH   DFND 10 23,549 0 0
MFS MUN INCOME TR SH BEN INT 552738106   171,151 33,559 SH   DFND 10 33,559 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   882,003 321,899 SH   DFND 10 321,899 0 0
MSCI INC COM 55354G100   256,702 547 SH   DFND 10 547 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   203,502 6,053 SH   DFND 10 6,053 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   203,226 3,261 SH   DFND 10 3,261 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   1,640,990 96,133 SH   DFND 10 96,133 0 0
MARATHON PETE CORP COM 56585A102   455,556 3,907 SH   DFND 10 3,907 0 0
MARRIOTT INTL INC NEW CL A 571903202   374,728 2,040 SH   DFND 10 2,040 0 0
MARVELL TECHNOLOGY INC COM 573874104   289,395 4,841 SH   DFND 10 4,841 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,575,490 9,091 SH   DFND 10 9,091 0 0
MCDONALDS CORP COM 580135101   3,416,198 11,448 SH   DFND 10 11,448 0 0
MCKESSON CORP COM 58155Q103   423,892 992 SH   DFND 10 992 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   181,459 19,596 SH   DFND 10 19,596 0 0
MERCADOLIBRE INC COM 58733R102   535,439 452 SH   DFND 10 452 0 0
MERCK & CO INC COM 58933Y105   5,419,753 46,969 SH   DFND 10 46,969 0 0
METLIFE INC COM 59156R108   711,374 12,584 SH   DFND 10 12,584 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   93,596 29,067 SH   DFND 10 29,067 0 0
MICROSOFT CORP COM 594918104   46,576,337 136,772 SH   DFND 10 136,772 0 0
MICROSTRATEGY INC CL A NEW 594972408   350,981 1,025 SH   DFND 10 1,025 0 0
MICRON TECHNOLOGY INC COM 595112103   1,256,205 19,905 SH   DFND 10 19,905 0 0
MONDELEZ INTL INC CL A 609207105   603,651 8,276 SH   DFND 10 8,276 0 0
MORGAN STANLEY COM NEW 617446448   2,226,720 26,074 SH   DFND 10 26,074 0 0
NIO INC SPON ADS 62914V106   538,086 55,530 SH   DFND 10 55,530 0 0
NRG ENERGY INC COM NEW 629377508   216,899 5,801 SH   DFND 10 5,801 0 0
NETFLIX INC COM 64110L106   2,387,456 5,420 SH   DFND 10 5,420 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   307,090 41,000 SH   DFND 10 41,000 0 0
NEW GOLD INC CDA COM 644535106   10,800 10,000 SH   DFND 10 10,000 0 0
NEW JERSEY RES CORP COM 646025106   217,639 4,611 SH   DFND 10 4,611 0 0
RITHM CAPITAL CORP COM NEW 64828T201   103,476 11,067 SH   DFND 10 11,067 0 0
NEWMONT CORP COM 651639106   751,883 17,625 SH   DFND 10 17,625 0 0
NEXTERA ENERGY INC COM 65339F101   2,810,919 37,883 SH   DFND 10 37,883 0 0
NIKE INC CL B 654106103   4,951,750 44,865 SH   DFND 10 44,865 0 0
NORFOLK SOUTHN CORP COM 655844108   356,467 1,572 SH   DFND 10 1,572 0 0
NORTHROP GRUMMAN CORP COM 666807102   815,882 1,790 SH   DFND 10 1,790 0 0
NOVARTIS AG SPONSORED ADR 66987V109   302,730 3,000 SH   DFND 10 3,000 0 0
NOVO-NORDISK A S ADR 670100205   810,768 5,010 SH   DFND 10 5,010 0 0
NUCOR CORP COM 670346105   412,082 2,513 SH   DFND 10 2,513 0 0
NVIDIA CORPORATION COM 67066G104   27,403,659 64,781 SH   DFND 10 64,781 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,065,683 42,747 SH   DFND 10 42,747 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   830,244 72,384 SH   DFND 10 72,384 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   285,155 21,328 SH   DFND 10 21,328 0 0
NUTRIEN LTD COM 67077M108   270,626 4,583 SH   DFND 10 4,583 0 0
NUVEEN MUN VALUE FD INC COM 670928100   812,841 93,430 SH   DFND 10 93,430 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,683,340 27,059 SH   DFND 10 27,059 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,126,298 32,505 SH   DFND 10 32,505 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   264,181 8,916 SH   DFND 10 8,916 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,671,985 45,201 SH   DFND 10 45,201 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   231,131 11,242 SH   DFND 10 11,242 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,146,360 1,200 SH   DFND 10 1,200 0 0
OCCIDENTAL PETE CORP COM 674599105   3,023,790 51,425 SH   DFND 10 51,425 0 0
OLD REP INTL CORP COM 680223104   200,957 7,984 SH   DFND 10 7,984 0 0
OMNICOM GROUP INC COM 681919106   553,963 5,822 SH   DFND 10 5,822 0 0
ONEOK INC NEW COM 682680103   325,264 5,270 SH   DFND 10 5,270 0 0
ORACLE CORP COM 68389X105   1,311,895 11,016 SH   DFND 10 11,016 0 0
ORGANON & CO COMMON STOCK 68622V106   212,366 10,205 SH   DFND 10 10,205 0 0
OTIS WORLDWIDE CORP COM 68902V107   205,791 2,312 SH   DFND 10 2,312 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,657,050 114,492 SH   DFND 10 114,492 0 0
PNC FINL SVCS GROUP INC COM 693475105   878,753 6,977 SH   DFND 10 6,977 0 0
PPL CORP COM 69351T106   2,913,828 110,122 SH   DFND 10 110,122 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   456,282 11,048 SH   DFND 10 11,048 0 0
PACER FDS TR TRENDPILOT 100 69374H303   3,291,945 53,036 SH   DFND 10 53,036 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   400,959 20,058 SH   DFND 10 20,058 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   3,005,578 90,666 SH   DFND 10 90,666 0 0
PACER FDS TR DATA AND INFRAST 69374H741   277,312 9,497 SH   DFND 10 9,497 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   3,597,332 94,245 SH   DFND 10 94,245 0 0
PACER FDS TR PACER US SMALL 69374H857   7,801,987 191,695 SH   DFND 10 191,695 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   1,015,280 34,150 SH   DFND 10 34,150 0 0
PACER FDS TR US CASH COWS 100 69374H881   28,761,780 600,831 SH   DFND 10 600,831 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,047,622 68,338 SH   DFND 10 68,338 0 0
PALO ALTO NETWORKS INC COM 697435105   909,360 3,559 SH   DFND 10 3,559 0 0
PAYCHEX INC COM 704326107   691,357 6,180 SH   DFND 10 6,180 0 0
PAYPAL HLDGS INC COM 70450Y103   2,450,993 36,730 SH   DFND 10 36,730 0 0
PEPSICO INC COM 713448108   7,623,840 41,161 SH   DFND 10 41,161 0 0
PFIZER INC COM 717081103   5,531,051 150,792 SH   DFND 10 150,792 0 0
PHILIP MORRIS INTL INC COM 718172109   2,590,444 26,536 SH   DFND 10 26,536 0 0
PHILLIPS 66 COM 718546104   663,940 6,961 SH   DFND 10 6,961 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,378,606 15,047 SH   DFND 5 15,047 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   868,374 9,478 SH   DFND 10 9,478 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   770,147 7,720 SH   DFND 10 7,720 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   269,205 5,193 SH   DFND 10 5,193 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   834,481 16,848 SH   DFND 10 16,848 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   708,788 37,802 SH   DFND 10 37,802 0 0
PINNACLE WEST CAP CORP COM 723484101   410,233 5,036 SH   DFND 10 5,036 0 0
PIONEER NAT RES CO COM 723787107   245,094 1,183 SH   DFND 10 1,183 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   141,197 10,014 SH   DFND 10 10,014 0 0
PLBY GROUP INC COM 72814P109   17,430 10,375 SH   DFND 10 10,375 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   411,129 5,421 SH   DFND 10 5,421 0 0
PROCTER AND GAMBLE CO COM 742718109   9,100,151 59,972 SH   DFND 10 59,972 0 0
PROGRESSIVE CORP COM 743315103   261,034 1,972 SH   DFND 10 1,972 0 0
PROLOGIS INC. COM 74340W103   298,481 2,434 SH   DFND 10 2,434 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375   816,165 23,310 SH   DFND 11 23,310 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375   487,738 13,930 SH   DFND 5 13,930 0 0
PROSHARES TR SP500 EX ENRGY 74347B581   945,179 9,954 SH   DFND 10 9,954 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   460,128 6,548 SH   DFND 10 6,548 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   1,403,747 23,736 SH   DFND 10 23,736 0 0
PROSHARES TR LARGE CAP CRE 74347R248   205,273 4,023 SH   DFND 10 4,023 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   222,648 10,265 SH   DFND 10 10,265 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   11,942,542 126,671 SH   DFND 10 126,671 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   955,876 15,624 SH   DFND 10 15,624 0 0
PRUDENTIAL FINL INC COM 744320102   2,796,574 31,700 SH   DFND 10 31,700 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,054,422 32,813 SH   DFND 10 32,813 0 0
QUAD / GRAPHICS INC COM CL A 747301109   56,941 15,144 SH   DFND 10 15,144 0 0
QUALCOMM INC COM 747525103   1,523,236 12,796 SH   DFND 10 12,796 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   88,305 11,052 SH   DFND 10 11,052 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   1,085,567 21,668 SH   DFND 10 21,668 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,129,161 21,735 SH   DFND 10 21,735 0 0
REALTY INCOME CORP COM 756109104   1,588,800 26,573 SH   DFND 10 26,573 0 0
REGENERON PHARMACEUTICALS COM 75886F107   709,918 988 SH   DFND 10 988 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   9,333 10,370 SH   DFND 10 10,370 0 0
REPUBLIC SVCS INC COM 760759100   268,048 1,750 SH   DFND 10 1,750 0 0
RIO TINTO PLC SPONSORED ADR 767204100   298,963 4,683 SH   DFND 10 4,683 0 0
ROBLOX CORP CL A 771049103   318,854 7,912 SH   DFND 10 7,912 0 0
ROKU INC COM CL A 77543R102   346,024 5,410 SH   DFND 10 5,410 0 0
ROPER TECHNOLOGIES INC COM 776696106   754,856 1,570 SH   DFND 10 1,570 0 0
SHELL PLC SPON ADS 780259305   447,718 7,415 SH   DFND 10 7,415 0 0
S&P GLOBAL INC COM 78409V104   260,979 651 SH   DFND 10 651 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   83,102,588 187,472 SH   DFND 10 187,472 0 0
SPDR GOLD TR GOLD SHS 78463V107   17,322,496 97,170 SH   DFND 10 97,170 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   271,765 7,057 SH   DFND 10 7,057 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   2,531,772 25,529 SH   DFND 5 25,529 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   86,082 868 SH   DFND 10 868 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   4,810,950 68,806 SH   DFND 10 68,806 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,572,159 307,509 SH   DFND 10 307,509 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,325,084 43,129 SH   DFND 10 43,129 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,197,281 41,845 SH   DFND 5 41,845 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   54,558 1,039 SH   DFND 10 1,039 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   411,820 11,975 SH   DFND 10 11,975 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   496,104 18,986 SH   DFND 10 18,986 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,859,576 126,502 SH   DFND 10 126,502 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   15,877,242 487,930 SH   DFND 5 487,930 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   70,248,979 2,158,850 SH   DFND 10 2,158,850 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   569,205 3,832 SH   DFND 10 3,832 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   13,511,175 175,561 SH   DFND 10 175,561 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,804,572 72,154 SH   DFND 10 72,154 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   447,561 13,372 SH   DFND 10 13,372 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   28,383,072 367,704 SH   DFND 10 367,704 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,339,962 19,156 SH   DFND 10 19,156 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   376,072 11,712 SH   DFND 10 11,712 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   8,852,736 404,050 SH   DFND 10 404,050 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   131,214,207 2,150,700 SH   DFND 5 2,150,700 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   152,137,587 2,493,650 SH   DFND 10 2,493,650 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,954,787 66,399 SH   DFND 10 66,399 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   45,606,240 1,055,700 SH   DFND 5 1,055,700 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   66,437,280 1,537,900 SH   DFND 10 1,537,900 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   2,216,558 22,526 SH   DFND 10 22,526 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,731,202 19,142 SH   DFND 10 19,142 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,352,386 11,128 SH   DFND 10 11,128 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   27,516,809 1,084,620 SH   DFND 10 1,084,620 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   208,064 8,052 SH   DFND 10 8,052 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,331,817 111,432 SH   DFND 10 111,432 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   11,618,590 410,696 SH   DFND 10 410,696 0 0
SPDR SER TR S&P REGL BKG 78464A698   599,344 14,679 SH   DFND 10 14,679 0 0
SPDR SER TR S&P METALS MNG 78464A755   810,579 15,950 SH   DFND 10 15,950 0 0
SPDR SER TR S&P DIVID ETF 78464A763   13,391,375 109,246 SH   DFND 10 109,246 0 0
SPDR SER TR S&P BK ETF 78464A797   262,008 7,278 SH   DFND 10 7,278 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   14,196,809 260,779 SH   DFND 10 260,779 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,936,575 40,985 SH   DFND 10 40,985 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,992,603 72,588 SH   DFND 5 72,588 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,658,561 24,114 SH   DFND 10 24,114 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   13,592,572 296,199 SH   DFND 10 296,199 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   12,775,288 245,160 SH   DFND 10 245,160 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,564,640 30,825 SH   DFND 10 30,825 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,086,379 13,529 SH   DFND 10 13,529 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   694,537 26,081 SH   DFND 10 26,081 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,079,790 73,556 SH   DFND 10 73,556 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,151,620 28,400 SH   DFND 10 28,400 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,963,819 14,436 SH   DFND 10 14,436 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,716,856 5,673 SH   DFND 10 5,673 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   10,154,924 352,724 SH   DFND 10 352,724 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   209,889 6,839 SH   DFND 10 6,839 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,236,334 50,054 SH   DFND 10 50,054 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   7,059,472 70,978 SH   DFND 10 70,978 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   268,997 2,088 SH   DFND 10 2,088 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,143,420 93,845 SH   DFND 10 93,845 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,512,045 59,894 SH   DFND 5 59,894 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,300,842 25,001 SH   DFND 10 25,001 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   43,308,372 471,666 SH   DFND 10 471,666 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,755,671 37,315 SH   DFND 10 37,315 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   3,361,034 30,963 SH   DFND 10 30,963 0 0
SPDR SER TR RUSSELL YIELD 78468R770   3,141,425 32,967 SH   DFND 10 32,967 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,401,783 64,773 SH   DFND 10 64,773 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   3,687,508 26,225 SH   DFND 10 26,225 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   21,759,256 560,228 SH   DFND 10 560,228 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   241,014 13,056 SH   DFND 10 13,056 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   1,585,538 15,350 SH   DFND 11 15,350 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   69,826 676 SH   DFND 10 676 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   607,257 16,129 SH   DFND 10 16,129 0 0
SALESFORCE INC COM 79466L302   2,666,735 12,623 SH   DFND 10 12,623 0 0
SANOFI SPONSORED ADR 80105N105   212,474 3,942 SH   DFND 10 3,942 0 0
SCHLUMBERGER LTD COM STK 806857108   271,388 5,525 SH   DFND 10 5,525 0 0
SCHWAB CHARLES CORP COM 808513105   7,894,957 139,290 SH   DFND 10 139,290 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,975,819 38,217 SH   DFND 10 38,217 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,631,713 107,537 SH   DFND 10 107,537 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,773,232 90,370 SH   DFND 10 90,370 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   530,011 7,900 SH   DFND 10 7,900 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,067,936 15,035 SH   DFND 10 15,035 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   774,209 17,676 SH   DFND 10 17,676 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   383,514 15,571 SH   DFND 10 15,571 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,815,204 87,185 SH   DFND 10 87,185 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23,887,114 328,933 SH   DFND 10 328,933 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   603,448 16,927 SH   DFND 10 16,927 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   869,656 16,587 SH   DFND 10 16,587 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   538,935 15,959 SH   DFND 10 15,959 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,246,590 51,244 SH   DFND 10 51,244 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,986,412 112,909 SH   DFND 10 112,909 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,548,862 155,708 SH   DFND 10 155,708 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,724,443 21,933 SH   DFND 10 21,933 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,811,539 219,435 SH   DFND 10 219,435 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,910,408 175,331 SH   DFND 10 175,331 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   13,674,929 127,422 SH   DFND 10 127,422 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   158,821,110 913,500 SH   DFND 5 913,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,627,836 124,398 SH   DFND 10 124,398 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,813,213 43,227 SH   DFND 10 43,227 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,377,740 89,619 SH   DFND 10 89,619 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,772,147 72,924 SH   DFND 10 72,924 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   211,950 135,000 SH   DFND 10 135,000 0 0
SERVICENOW INC COM 81762P102   829,468 1,476 SH   DFND 10 1,476 0 0
SHERWIN WILLIAMS CO COM 824348106   272,424 1,026 SH   DFND 10 1,026 0 0
SHOPIFY INC CL A 82509L107   2,758,032 42,694 SH   DFND 10 42,694 0 0
SIMON PPTY GROUP INC NEW COM 828806109   621,744 5,384 SH   DFND 10 5,384 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   507,381 20,450 SH   DFND 10 20,450 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,485,817 327,995 SH   DFND 10 327,995 0 0
SNAP INC CL A 83304A106   200,759 16,956 SH   DFND 10 16,956 0 0
SOFI TECHNOLOGIES INC COM 83406F102   543,651 65,186 SH   DFND 10 65,186 0 0
SOUTHERN CO COM 842587107   2,292,679 32,636 SH   DFND 10 32,636 0 0
SOUTHWEST AIRLS CO COM 844741108   346,856 9,579 SH   DFND 10 9,579 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,230,952 350,600 SH   DFND 10 350,600 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   906,088 26,991 SH   DFND 10 26,991 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,867,811 159,146 SH   DFND 10 159,146 0 0
BLOCK INC CL A 852234103   1,265,163 19,005 SH   DFND 10 19,005 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   730,524 31,179 SH   DFND 10 31,179 0 0
STARBUCKS CORP COM 855244109   3,627,280 36,617 SH   DFND 10 36,617 0 0
STEEL DYNAMICS INC COM 858119100   246,835 2,266 SH   DFND 10 2,266 0 0
STRYKER CORPORATION COM 863667101   635,808 2,084 SH   DFND 10 2,084 0 0
SUNOPTA INC COM 8676EP108   68,265 10,204 SH   DFND 10 10,204 0 0
SUPER MICRO COMPUTER INC COM 86800U104   245,262 984 SH   DFND 10 984 0 0
SYSCO CORP COM 871829107   270,385 3,644 SH   DFND 10 3,644 0 0
TJX COS INC NEW COM 872540109   935,573 11,034 SH   DFND 10 11,034 0 0
T-MOBILE US INC COM 872590104   286,551 2,063 SH   DFND 10 2,063 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,275,544 22,548 SH   DFND 10 22,548 0 0
TAPESTRY INC COM 876030107   223,330 5,218 SH   DFND 10 5,218 0 0
TARGET CORP COM 87612E106   1,273,495 9,655 SH   DFND 10 9,655 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   287,957 16,889 SH   DFND 10 16,889 0 0
TELADOC HEALTH INC COM 87918A105   220,360 8,703 SH   DFND 10 8,703 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   105,534 14,300 SH   DFND 10 14,300 0 0
TESLA INC COM 88160R101   20,452,090 78,130 SH   DFND 10 78,130 0 0
TEXAS INSTRS INC COM 882508104   4,065,032 22,581 SH   DFND 10 22,581 0 0
THE TRADE DESK INC COM CL A 88339J105   1,055,675 13,671 SH   DFND 10 13,671 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,053,413 2,019 SH   DFND 10 2,019 0 0
3M CO COM 88579Y101   809,928 8,092 SH   DFND 10 8,092 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,378,766 38,361 SH   DFND 10 38,361 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   547,811 9,504 SH   DFND 10 9,504 0 0
TRAVELERS COMPANIES INC COM 89417E109   489,027 2,816 SH   DFND 10 2,816 0 0
TRUIST FINL CORP COM 89832Q109   593,160 19,544 SH   DFND 10 19,544 0 0
TWILIO INC CL A 90138F102   253,080 3,978 SH   DFND 10 3,978 0 0
UFP TECHNOLOGIES INC COM 902673102   320,240 1,652 SH   DFND 10 1,652 0 0
US BANCORP DEL COM NEW 902973304   369,288 11,177 SH   DFND 10 11,177 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,645,554 38,118 SH   DFND 10 38,118 0 0
UNDER ARMOUR INC CL C 904311206   84,459 12,587 SH   DFND 10 12,587 0 0
UNILEVER PLC SPON ADR NEW 904767704   319,088 6,121 SH   DFND 10 6,121 0 0
UNION PAC CORP COM 907818108   1,930,794 9,436 SH   DFND 10 9,436 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,403,563 13,409 SH   DFND 10 13,409 0 0
UNITED RENTALS INC COM 911363109   521,083 1,170 SH   DFND 10 1,170 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   2,140,490 39,927 SH   DFND 10 39,927 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   230,873 31,115 SH   DFND 10 31,115 0 0
UNITED STATES STL CORP NEW COM 912909108   266,382 10,651 SH   DFND 10 10,651 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,272,507 19,292 SH   DFND 10 19,292 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   691 34,730 SH   DFND 10 34,730 0 0
VAIL RESORTS INC COM 91879Q109   569,985 2,264 SH   DFND 10 2,264 0 0
VALE S A SPONSORED ADS 91912E105   220,947 16,464 SH   DFND 10 16,464 0 0
VALERO ENERGY CORP COM 91913Y100   1,166,314 9,943 SH   DFND 10 9,943 0 0
VALLEY NATL BANCORP COM 919794107   336,094 43,367 SH   DFND 10 43,367 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,254,125 74,863 SH   DFND 10 74,863 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   526,725 29,809 SH   DFND 10 29,809 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   987,390 35,556 SH   DFND 10 35,556 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   248,727 20,710 SH   DFND 10 20,710 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,510,617 69,064 SH   DFND 10 69,064 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,014,268 13,230 SH   DFND 10 13,230 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   416,389 2,384 SH   DFND 10 2,384 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   764,857 9,710 SH   DFND 10 9,710 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   440,034 5,384 SH   DFND 10 5,384 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   29,753,278 183,176 SH   DFND 10 183,176 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   17,375,939 309,842 SH   DFND 10 309,842 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,190,036 22,407 SH   DFND 10 22,407 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,704,583 21,756 SH   DFND 10 21,756 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,466,790 23,774 SH   DFND 10 23,774 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   20,348,798 80,085 SH   DFND 10 80,085 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,394,605 8,957 SH   DFND 10 8,957 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   307,502 3,745 SH   DFND 10 3,745 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   627,430 6,330 SH   DFND 10 6,330 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,317,886 14,342 SH   DFND 10 14,342 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   360,619 3,857 SH   DFND 10 3,857 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,086,171 14,438 SH   DFND 10 14,438 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,172,846 15,520 SH   DFND 11 15,520 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,631,103 21,584 SH   DFND 10 21,584 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   336,627 4,631 SH   DFND 5 4,631 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   36,867,568 507,189 SH   DFND 10 507,189 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,469,412 183,400 SH   DFND 5 183,400 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,510,606 400,836 SH   DFND 10 400,836 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   42,008,387 396,044 SH   DFND 10 396,044 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   20,507,389 324,484 SH   DFND 10 324,484 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,322,883 44,252 SH   DFND 10 44,252 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,056,131 43,360 SH   DFND 11 43,360 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,238,610 26,120 SH   DFND 5 26,120 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,347,053 49,495 SH   DFND 10 49,495 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   868,598 17,770 SH   DFND 11 17,770 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   505,859 10,349 SH   DFND 10 10,349 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   756,778 18,830 SH   DFND 11 18,830 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   438,071 10,900 SH   DFND 5 10,900 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,828 145 SH   DFND 10 145 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   307,355 2,782 SH   DFND 10 2,782 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   207,731 2,142 SH   DFND 10 2,142 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   627,783 11,538 SH   DFND 10 11,538 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,792,624 166,977 SH   DFND 5 166,977 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   32,786,046 805,950 SH   DFND 10 805,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,169,256 59,800 SH   DFND 5 59,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   73,555 1,055 SH   DFND 10 1,055 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   18,744,460 303,800 SH   DFND 5 303,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   523,525 8,485 SH   DFND 10 8,485 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   357,115 1,261 SH   DFND 10 1,261 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,205,979 6,202 SH   DFND 10 6,202 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   236,956 2,099 SH   DFND 10 2,099 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,621,534 32,269 SH   DFND 10 32,269 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,915,896 15,995 SH   DFND 10 15,995 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   251,569 1,224 SH   DFND 10 1,224 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   158,735,440 359,000 SH   DFND 5 359,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,357,100 16,639 SH   DFND 10 16,639 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   824,870 4,533 SH   DFND 10 4,533 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   860,271 6,051 SH   DFND 10 6,051 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,017,777 69,596 SH   DFND 10 69,596 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,726,860 49,258 SH   DFND 10 49,258 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,431,973 8,115 SH   DFND 10 8,115 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   307,773 4,070 SH   DFND 10 4,070 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   208,657,088 2,948,800 SH   DFND 5 2,948,800 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   25,957,245 366,835 SH   DFND 10 366,835 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   379,354 6,467 SH   DFND 10 6,467 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   54,073,773 781,300 SH   DFND 5 781,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   368,820 5,329 SH   DFND 10 5,329 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   575,059 12,504 SH   DFND 10 12,504 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   284,297 4,475 SH   DFND 10 4,475 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   49,748,358 629,487 SH   DFND 5 629,487 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,950,427 37,333 SH   DFND 10 37,333 0 0
VENTAS INC COM 92276F100   260,032 5,501 SH   DFND 10 5,501 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,998,656 39,798 SH   DFND 10 39,798 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,999,102 56,470 SH   DFND 5 56,470 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   62,901,545 154,443 SH   DFND 10 154,443 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   27,080,966 195,700 SH   DFND 5 195,700 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   26,292,338 190,001 SH   DFND 10 190,001 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,066,184 39,200 SH   DFND 5 39,200 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   25,508,690 123,967 SH   DFND 10 123,967 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,367,134 40,296 SH   DFND 10 40,296 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,573,030 6,847 SH   DFND 10 6,847 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   38,619,411 233,491 SH   DFND 10 233,491 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   50,427,208 229,048 SH   DFND 10 229,048 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   44,038,285 217,237 SH   DFND 5 217,237 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   23,935,556 118,072 SH   DFND 10 118,072 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   727,928 4,891 SH   DFND 10 4,891 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   177,900,348 628,712 SH   DFND 5 628,712 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   45,702,284 161,515 SH   DFND 10 161,515 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   83,313,372 586,301 SH   DFND 5 586,301 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   69,037,580 485,838 SH   DFND 10 485,838 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   48,527,370 243,991 SH   DFND 10 243,991 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   51,143,509 232,175 SH   DFND 10 232,175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,308,017 142,727 SH   DFND 10 142,727 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   470,152 1,336 SH   DFND 10 1,336 0 0
VIATRIS INC COM 92556V106   385,208 38,598 SH   DFND 10 38,598 0 0
VICI PPTYS INC COM 925652109   380,209 12,097 SH   DFND 10 12,097 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   393,068 7,559 SH   DFND 10 7,559 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,315,981 40,208 SH   DFND 10 40,208 0 0
VISA INC COM CL A 92826C839   7,152,185 30,117 SH   DFND 10 30,117 0 0
VULCAN MATLS CO COM 929160109   520,090 2,307 SH   DFND 10 2,307 0 0
WSFS FINL CORP COM 929328102   336,576 8,923 SH   DFND 10 8,923 0 0
WP CAREY INC COM 92936U109   1,372,549 20,316 SH   DFND 10 20,316 0 0
WEC ENERGY GROUP INC COM 92939U106   418,258 4,740 SH   DFND 10 4,740 0 0
WALMART INC COM 931142103   3,605,866 22,941 SH   DFND 10 22,941 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   491,509 17,252 SH   DFND 10 17,252 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   262,475 20,931 SH   DFND 10 20,931 0 0
WASTE MGMT INC DEL COM 94106L109   971,325 5,601 SH   DFND 10 5,601 0 0
WELLS FARGO CO NEW COM 949746101   2,270,363 53,195 SH   DFND 10 53,195 0 0
WELLTOWER INC COM 95040Q104   264,591 3,271 SH   DFND 10 3,271 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   395,092 1,033 SH   DFND 10 1,033 0 0
WESTERN ALLIANCE BANCORP COM 957638109   351,534 9,639 SH   DFND 10 9,639 0 0
WESTERN UN CO COM 959802109   138,625 11,818 SH   DFND 10 11,818 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   269,957 8,056 SH   DFND 10 8,056 0 0
WHIRLPOOL CORP COM 963320106   290,289 1,951 SH   DFND 10 1,951 0 0
WILLIAMS COS INC COM 969457100   492,778 15,102 SH   DFND 10 15,102 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   936,300 11,767 SH   DFND 10 11,767 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,935,504 61,879 SH   DFND 10 61,879 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,437,536 37,563 SH   DFND 10 37,563 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   833,460 23,950 SH   DFND 10 23,950 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,589,490 75,618 SH   DFND 10 75,618 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,154,011 51,225 SH   DFND 10 51,225 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   413,300 6,607 SH   DFND 10 6,607 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   4,162,619 78,629 SH   DFND 10 78,629 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   396,266 13,764 SH   DFND 10 13,764 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,293,909 21,761 SH   DFND 10 21,761 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   10,243,302 285,966 SH   DFND 10 285,966 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   556,938 17,822 SH   DFND 10 17,822 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   20,400,874 473,448 SH   DFND 10 473,448 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,900,963 68,013 SH   DFND 10 68,013 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   821,637 20,454 SH   DFND 10 20,454 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   45,268,606 679,097 SH   DFND 10 679,097 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   622,212 7,600 SH   DFND 10 7,600 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,273,042 124,663 SH   DFND 10 124,663 0 0
XPENG INC ADS 98422D105   424,045 31,598 SH   DFND 10 31,598 0 0
YUM BRANDS INC COM 988498101   228,053 1,646 SH   DFND 10 1,646 0 0
ZOETIS INC CL A 98978V103   311,872 1,811 SH   DFND 10 1,811 0 0
AMCOR PLC ORD G0250X107   253,193 25,370 SH   DFND 10 25,370 0 0
AON PLC SHS CL A G0403H108   507,099 1,469 SH   DFND 10 1,469 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,729,591 5,605 SH   DFND 10 5,605 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   339,195 9,293 SH   DFND 10 9,293 0 0
EATON CORP PLC SHS G29183103   233,477 1,161 SH   DFND 10 1,161 0 0
INVESCO LTD SHS G491BT108   448,995 26,710 SH   DFND 10 26,710 0 0
JOHNSON CTLS INTL PLC SHS G51502105   568,015 8,336 SH   DFND 10 8,336 0 0
LINDE PLC SHS G54950103   884,106 2,320 SH   DFND 10 2,320 0 0
MEDTRONIC PLC SHS G5960L103   1,136,050 12,895 SH   DFND 10 12,895 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   222,620 10,226 SH   DFND 10 10,226 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   260,473 33,013 SH   DFND 10 33,013 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   286,316 1,497 SH   DFND 10 1,497 0 0
CHUBB LIMITED COM H1467J104   231,650 1,203 SH   DFND 10 1,203 0 0
ON HLDG AG NAMEN AKT A H5919C104   388,377 11,769 SH   DFND 10 11,769 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,632,137 2,252 SH   DFND 10 2,252 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,554,682 16,930 SH   DFND 10 16,930 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,554,113 130,092 SH   DFND 10 130,092 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   745,390 18,092 SH   DFND 10 18,092 0 0
PACER FDS TR EMRG MKT CASH 69374H865   269,981 14,025 SH   DFND 10 14,025 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   302,296 13,950 SH   DFND 10 13,950 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   346,340 13,226 SH   DFND 10 13,226 0 0
CAPITOL SER TR HULL TACTICAL 14064D519   1,155,844 34,639 SH   DFND 10 34,639 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   5,161,795 97,118 SH   DFND 10 97,118 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   17,097,836 386,130 SH   DFND 10 386,130 0 0
RBB FD INC US TREASRY 12 MT 74933W478   723,513 14,492 SH   DFND 10 14,492 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   4,271,733 3,000 SH   DFND 10 3,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   3,943,800 36,000 SH   DFND 10 36,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   290,850 3,000 SH   DFND 10 3,000 0 0