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   491,350 6,830 SH   DFND 10 6,830 0 0
AGNC INVT CORP COM 00123Q104   186,362 18,006 SH   DFND 10 18,006 0 0
AES CORP COM 00130H105   572,410 19,903 SH   DFND 10 19,903 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   6,413,584 154,824 SH   DFND 10 154,824 0 0
AT&T INC COM 00206R102   3,335,469 181,177 SH   DFND 10 181,177 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,497,037 111,941 SH   DFND 10 111,941 0 0
ABBOTT LABS COM 002824100   1,583,062 14,419 SH   DFND 10 14,419 0 0
ABBVIE INC COM 00287Y109   3,566,248 22,067 SH   DFND 10 22,067 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   384,403 4,308 SH   DFND 10 4,308 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   693,725 26,056 SH   DFND 10 26,056 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,536,178 33,131 SH   DFND 10 33,131 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   692,579 2,058 SH   DFND 10 2,058 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   162,364 23,228 SH   DFND 10 23,228 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,269,849 50,484 SH   DFND 10 50,484 0 0
AIRBNB INC COM CL A 009066101   414,419 4,847 SH   DFND 10 4,847 0 0
AIR PRODS & CHEMS INC COM 009158106   509,246 1,652 SH   DFND 10 1,652 0 0
ALASKA AIR GROUP INC COM 011659109   549,847 12,805 SH   DFND 10 12,805 0 0
ALBEMARLE CORP COM 012653101   255,461 1,178 SH   DFND 10 1,178 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,163,493 13,208 SH   DFND 10 13,208 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   258,531 7,522 SH   DFND 10 7,522 0 0
ALLSTATE CORP COM 020002101   820,787 6,053 SH   DFND 10 6,053 0 0
ALPHABET INC CAP STK CL C 02079K107   8,327,222 93,849 SH   DFND 10 93,849 0 0
ALPHABET INC CAP STK CL A 02079K305   15,607,887 176,900 SH   DFND 10 176,900 0 0
ALTRIA GROUP INC COM 02209S103   3,510,117 76,791 SH   DFND 10 76,791 0 0
AMAZON COM INC COM 023135106   20,542,620 244,555 SH   DFND 10 244,555 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   538,669 30,958 SH   DFND 10 30,958 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   500,659 39,360 SH   DFND 10 39,360 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   3,350,992 58,056 SH   DFND 10 58,056 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,125,410 22,423 SH   DFND 10 22,423 0 0
AMERICAN ELEC PWR CO INC COM 025537101   373,438 3,933 SH   DFND 10 3,933 0 0
AMERICAN EXPRESS CO COM 025816109   611,094 4,136 SH   DFND 10 4,136 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   338,966 5,360 SH   DFND 10 5,360 0 0
AMERICAN TOWER CORP NEW COM 03027X100   409,949 1,935 SH   DFND 10 1,935 0 0
AMGEN INC COM 031162100   3,210,774 12,225 SH   DFND 10 12,225 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   542,634 15,132 SH   DFND 10 15,132 0 0
ANALOG DEVICES INC COM 032654105   262,940 1,603 SH   DFND 10 1,603 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   367,951 17,455 SH   DFND 10 17,455 0 0
APPLE INC COM 037833100   61,401,150 472,571 SH   DFND 10 472,571 0 0
APPLIED MATLS INC COM 038222105   481,934 4,949 SH   DFND 10 4,949 0 0
ARES CAPITAL CORP COM 04010L103   290,367 15,721 SH   DFND 10 15,721 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   265,030 3,909 SH   DFND 10 3,909 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   315,311 8,973 SH   DFND 10 8,973 0 0
AUTODESK INC COM 052769106   404,200 2,163 SH   DFND 10 2,163 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,930,787 20,643 SH   DFND 10 20,643 0 0
BP PLC SPONSORED ADR 055622104   1,298,034 37,161 SH   DFND 10 37,161 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   94,931 15,537 SH   DFND 10 15,537 0 0
BAIDU INC SPON ADR REP A 056752108   1,499,407 13,109 SH   DFND 10 13,109 0 0
BANK AMERICA CORP COM 060505104   3,373,471 101,856 SH   DFND 10 101,856 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   381,701 7,793 SH   DFND 10 7,793 0 0
BAOZUN INC SPONSORED ADR 06684L103   94,976 17,920 SH   DFND 10 17,920 0 0
BECTON DICKINSON & CO COM 075887109   326,267 1,283 SH   DFND 10 1,283 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,797,384 86,751 SH   DFND 10 86,751 0 0
BHP GROUP LTD SPONSORED ADS 088606108   770,599 12,419 SH   DFND 10 12,419 0 0
BLACKROCK INC COM 09247X101   4,348,154 6,136 SH   DFND 10 6,136 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   340,890 33,000 SH   DFND 10 33,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   172,397 19,725 SH   DFND 10 19,725 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   233,019 10,945 SH   DFND 10 10,945 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   224,762 10,617 SH   DFND 10 10,617 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   682,242 24,048 SH   DFND 10 24,048 0 0
BLACKSTONE INC COM 09260D107   3,889,114 52,421 SH   DFND 10 52,421 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,214,400 28,628 SH   DFND 10 28,628 0 0
BOEING CO COM 097023105   10,715,824 56,254 SH   DFND 10 56,254 0 0
BOOKING HOLDINGS INC COM 09857L108   245,864 122 SH   DFND 10 122 0 0
BOSTON SCIENTIFIC CORP COM 101137107   870,200 18,807 SH   DFND 10 18,807 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,293,577 73,573 SH   DFND 10 73,573 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,512,723 37,837 SH   DFND 10 37,837 0 0
BROADCOM INC COM 11135F101   1,335,202 2,388 SH   DFND 10 2,388 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   149,295 26,055 SH   DFND 10 26,055 0 0
CIGNA CORP NEW COM 125523100   342,274 1,033 SH   DFND 10 1,033 0 0
CME GROUP INC COM 12572Q105   1,106,325 6,579 SH   DFND 10 6,579 0 0
CSX CORP COM 126408103   895,632 28,910 SH   DFND 10 28,910 0 0
CVS HEALTH CORP COM 126650100   1,850,194 19,854 SH   DFND 10 19,854 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   66,960 12,000 SH   DFND 10 12,000 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,956,518 32,988 SH   DFND 10 32,988 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   6,698,728 236,537 SH   DFND 10 236,537 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   1,028,701 37,806 SH   DFND 10 37,806 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   244,961 11,760 SH   DFND 10 11,760 0 0
CAPITAL ONE FINL CORP COM 14040H105   263,728 2,837 SH   DFND 10 2,837 0 0
CARDINAL HEALTH INC COM 14149Y108   311,247 4,049 SH   DFND 10 4,049 0 0
CARLISLE COS INC COM 142339100   215,855 916 SH   DFND 10 916 0 0
CASELLA WASTE SYS INC CL A 147448104   216,437 2,729 SH   DFND 10 2,729 0 0
CASEYS GEN STORES INC COM 147528103   360,755 1,608 SH   DFND 10 1,608 0 0
CATERPILLAR INC COM 149123101   1,990,983 8,311 SH   DFND 10 8,311 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   312,273 5,491 SH   DFND 10 5,491 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,386,230 9,244 SH   DFND 10 9,244 0 0
CHEVRON CORP NEW COM 166764100   5,099,849 28,413 SH   DFND 10 28,413 0 0
CHIMERA INVT CORP COM NEW 16934Q208   144,650 26,300 SH   DFND 10 26,300 0 0
CISCO SYS INC COM 17275R102   2,510,342 52,694 SH   DFND 10 52,694 0 0
CINTAS CORP COM 172908105   785,367 1,739 SH   DFND 10 1,739 0 0
CITIGROUP INC COM NEW 172967424   1,435,012 31,727 SH   DFND 10 31,727 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   264,736 16,433 SH   DFND 10 16,433 0 0
CLIPPER RLTY INC COM 18885T306   99,667 15,573 SH   DFND 10 15,573 0 0
CLOROX CO DEL COM 189054109   267,469 1,906 SH   DFND 10 1,906 0 0
COCA COLA CO COM 191216100   5,319,577 83,628 SH   DFND 10 83,628 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   1,104,978 96,085 SH   DFND 10 96,085 0 0
COLGATE PALMOLIVE CO COM 194162103   545,936 6,929 SH   DFND 10 6,929 0 0
COMCAST CORP NEW CL A 20030N101   825,991 23,620 SH   DFND 10 23,620 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   328,140 18,000 SH   DFND 10 18,000 0 0
CONAGRA BRANDS INC COM 205887102   3,193,137 82,510 SH   DFND 10 82,510 0 0
CONOCOPHILLIPS COM 20825C104   635,312 5,384 SH   DFND 10 5,384 0 0
CONSOLIDATED EDISON INC COM 209115104   444,716 4,666 SH   DFND 10 4,666 0 0
CONSTELLATION ENERGY CORP COM 21037T109   236,474 2,743 SH   DFND 10 2,743 0 0
CORNING INC COM 219350105   271,234 8,492 SH   DFND 10 8,492 0 0
CORTEVA INC COM 22052L104   241,586 4,110 SH   DFND 10 4,110 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,327,429 7,289 SH   DFND 10 7,289 0 0
CRESCENT PT ENERGY CORP COM 22576C101   97,469 13,632 SH   DFND 10 13,632 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   284,072 2,698 SH   DFND 10 2,698 0 0
CROWN HLDGS INC COM 228368106   210,211 2,557 SH   DFND 10 2,557 0 0
CUMMINS INC COM 231021106   445,814 1,840 SH   DFND 10 1,840 0 0
DNP SELECT INCOME FD INC COM 23325P104   542,756 48,245 SH   DFND 10 48,245 0 0
DANAHER CORPORATION COM 235851102   906,409 3,415 SH   DFND 10 3,415 0 0
DEERE & CO COM 244199105   405,607 946 SH   DFND 10 946 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   817,393 24,875 SH   DFND 10 24,875 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,041,455 33,189 SH   DFND 10 33,189 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   278,689 1,564 SH   DFND 10 1,564 0 0
DIGITAL RLTY TR INC COM 253868103   2,181,675 21,758 SH   DFND 10 21,758 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   211,432 7,825 SH   DFND 10 7,825 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   978,070 44,559 SH   DFND 10 44,559 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   15,247,610 366,441 SH   DFND 10 366,441 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,594,652 31,176 SH   DFND 10 31,176 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,847,937 155,812 SH   DFND 10 155,812 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   20,342,561 837,832 SH   DFND 10 837,832 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,474,325 44,036 SH   DFND 10 44,036 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,770,923 189,833 SH   DFND 10 189,833 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   645,101 26,868 SH   DFND 10 26,868 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,298,322 291,589 SH   DFND 10 291,589 0 0
DISNEY WALT CO COM 254687106   5,956,667 68,562 SH   DFND 10 68,562 0 0
DISCOVER FINL SVCS COM 254709108   234,303 2,395 SH   DFND 10 2,395 0 0
DOMINION ENERGY INC COM 25746U109   498,102 8,123 SH   DFND 10 8,123 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   312,749 28,201 SH   DFND 10 28,201 0 0
DOW INC COM 260557103   1,468,919 29,151 SH   DFND 10 29,151 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,248,342 12,121 SH   DFND 10 12,121 0 0
DUPONT DE NEMOURS INC COM 26614N102   420,084 6,121 SH   DFND 10 6,121 0 0
DYADIC INTL INC DEL COM 26745T101   23,678 19,250 SH   DFND 10 19,250 0 0
EOG RES INC COM 26875P101   267,329 2,064 SH   DFND 10 2,064 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   328,719 11,005 SH   DFND 10 11,005 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   3,987,629 97,736 SH   DFND 10 97,736 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   350,482 20,520 SH   DFND 10 20,520 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   3,663,209 115,851 SH   DFND 10 115,851 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,951,955 107,605 SH   DFND 10 107,605 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   300,182 7,646 SH   DFND 10 7,646 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   144,789 33,988 SH   DFND 10 33,988 0 0
EASTMAN CHEM CO COM 277432100   334,881 4,112 SH   DFND 10 4,112 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   215,788 19,870 SH   DFND 10 19,870 0 0
EATON VANCE SHORT DURATION D COM 27828V104   251,785 24,709 SH   DFND 10 24,709 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   219,833 28,329 SH   DFND 10 28,329 0 0
EDISON INTL COM 281020107   212,936 3,347 SH   DFND 10 3,347 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   880,771 11,805 SH   DFND 10 11,805 0 0
EMERSON ELEC CO COM 291011104   477,514 4,971 SH   DFND 10 4,971 0 0
ENBRIDGE INC COM 29250N105   659,343 16,863 SH   DFND 10 16,863 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   460,817 38,822 SH   DFND 10 38,822 0 0
ENTERGY CORP NEW COM 29364G103   305,775 2,718 SH   DFND 10 2,718 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,984,151 123,721 SH   DFND 10 123,721 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   218,429 45,506 SH   DFND 10 45,506 0 0
EQUINIX INC COM 29444U700   2,011,597 3,071 SH   DFND 10 3,071 0 0
EQUITABLE HLDGS INC COM 29452E101   499,351 17,399 SH   DFND 10 17,399 0 0
EURONET WORLDWIDE INC COM 298736109   424,710 4,500 SH   DFND 10 4,500 0 0
EVERGY INC COM 30034W106   238,442 3,789 SH   DFND 10 3,789 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,347,647 29,088 SH   DFND 10 29,088 0 0
EXELON CORP COM 30161N101   328,289 7,594 SH   DFND 10 7,594 0 0
EXXON MOBIL CORP COM 30231G102   4,560,464 41,346 SH   DFND 10 41,346 0 0
FS KKR CAP CORP COM 302635206   1,997,853 114,163 SH   DFND 10 114,163 0 0
META PLATFORMS INC CL A 30303M102   5,697,257 47,343 SH   DFND 10 47,343 0 0
FEDEX CORP COM 31428X106   761,907 4,399 SH   DFND 10 4,399 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   780,021 32,719 SH   DFND 10 32,719 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,581,969 24,726 SH   DFND 10 24,726 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,205,948 12,760 SH   DFND 10 12,760 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   280,379 9,027 SH   DFND 10 9,027 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   210,469 4,675 SH   DFND 10 4,675 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   203,069 1,666 SH   DFND 10 1,666 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,195,103 142,098 SH   DFND 10 142,098 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   553,356 7,033 SH   DFND 10 7,033 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   282,284 3,557 SH   DFND 10 3,557 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   10,044,124 134,011 SH   DFND 10 134,011 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   715,934 4,645 SH   DFND 10 4,645 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,915,721 15,556 SH   DFND 10 15,556 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   246,521 5,224 SH   DFND 10 5,224 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   2,247,540 80,557 SH   DFND 10 80,557 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,909,214 21,505 SH   DFND 10 21,505 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   19,671,080 492,886 SH   DFND 10 492,886 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   789,791 19,282 SH   DFND 10 19,282 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   660,535 6,075 SH   DFND 10 6,075 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   548,340 9,050 SH   DFND 10 9,050 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,104,032 36,522 SH   DFND 10 36,522 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   348,625 15,861 SH   DFND 10 15,861 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,766,667 148,971 SH   DFND 10 148,971 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   280,764 7,225 SH   DFND 10 7,225 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   326,352 4,160 SH   DFND 10 4,160 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   232,310 2,645 SH   DFND 10 2,645 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   238,232 3,620 SH   DFND 10 3,620 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,230,148 13,456 SH   DFND 10 13,456 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   674,926 38,968 SH   DFND 10 38,968 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   290,071 17,297 SH   DFND 10 17,297 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   540,799 13,888 SH   DFND 10 13,888 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   335,207 5,497 SH   DFND 10 5,497 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   878,218 15,574 SH   DFND 10 15,574 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   815,828 18,986 SH   DFND 10 18,986 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,965,867 35,562 SH   DFND 10 35,562 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   465,687 17,448 SH   DFND 10 17,448 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,334,356 29,925 SH   DFND 10 29,925 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,795,716 37,583 SH   DFND 10 37,583 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   31,058,643 707,164 SH   DFND 10 707,164 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,714,064 36,822 SH   DFND 10 36,822 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   336,448 12,438 SH   DFND 10 12,438 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,923,314 412,102 SH   DFND 10 412,102 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   460,958 9,684 SH   DFND 10 9,684 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   880,097 35,937 SH   DFND 10 35,937 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,911,792 58,108 SH   DFND 10 58,108 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   299,524 6,129 SH   DFND 10 6,129 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   528,632 11,420 SH   DFND 10 11,420 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   351,605 19,742 SH   DFND 10 19,742 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   757,422 15,976 SH   DFND 10 15,976 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,171,796 70,185 SH   DFND 10 70,185 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   816,297 18,586 SH   DFND 10 18,586 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   934,263 38,750 SH   DFND 10 38,750 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   739,148 37,050 SH   DFND 10 37,050 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,618,004 76,719 SH   DFND 10 76,719 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   826,003 27,644 SH   DFND 10 27,644 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   716,766 27,515 SH   DFND 10 27,515 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   536,355 15,660 SH   DFND 10 15,660 0 0
FISERV INC COM 337738108   763,180 7,551 SH   DFND 10 7,551 0 0
FORD MTR CO DEL COM 345370860   1,610,767 138,501 SH   DFND 10 138,501 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,639,286 61,402 SH   DFND 10 61,402 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   4,712,420 120,084 SH   DFND 10 120,084 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   497,026 15,198 SH   DFND 10 15,198 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   310,296 7,472 SH   DFND 10 7,472 0 0
GABELLI EQUITY TR INC COM 362397101   140,288 25,600 SH   DFND 10 25,600 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   319,200 66,500 SH   DFND 10 66,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   536,912 12,577 SH   DFND 10 12,577 0 0
GALLAGHER ARTHUR J & CO COM 363576109   257,734 1,367 SH   DFND 10 1,367 0 0
GENERAL DYNAMICS CORP COM 369550108   2,865,671 11,550 SH   DFND 10 11,550 0 0
GENERAL ELECTRIC CO COM NEW 369604301   715,567 8,540 SH   DFND 10 8,540 0 0
GENERAL MLS INC COM 370334104   680,694 8,118 SH   DFND 10 8,118 0 0
GENERAL MTRS CO COM 37045V100   1,154,323 34,314 SH   DFND 10 34,314 0 0
GILEAD SCIENCES INC COM 375558103   4,188,364 48,787 SH   DFND 10 48,787 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   19,520 11,550 SH   DFND 10 11,550 0 0
GSK PLC SPONSORED ADR 37733W204   1,127,326 32,081 SH   DFND 10 32,081 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   410,372 10,068 SH   DFND 10 10,068 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   360,697 17,383 SH   DFND 10 17,383 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   761,376 19,339 SH   DFND 10 19,339 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,014,079 126,592 SH   DFND 10 126,592 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   214,417 10,791 SH   DFND 10 10,791 0 0
GLOBAL X FDS US PFD ETF 37954Y657   756,340 39,047 SH   DFND 10 39,047 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,177,025 119,933 SH   DFND 10 119,933 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   378,716 18,429 SH   DFND 10 18,429 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   297,194 10,550 SH   DFND 10 10,550 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   499,299 8,519 SH   DFND 10 8,519 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,544,712 10,323 SH   DFND 10 10,323 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   8,698,266 302,233 SH   DFND 10 302,233 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,169,118 81,034 SH   DFND 10 81,034 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   77,430,498 776,557 SH   DFND 10 776,557 0 0
GRAINGER W W INC COM 384802104   507,300 912 SH   DFND 10 912 0 0
GRANITE PT MTG TR INC COM STK 38741L107   54,506 10,169 SH   DFND 10 10,169 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   373,271 24,525 SH   DFND 10 24,525 0 0
HALEON PLC SPON ADS 405552100   239,568 29,946 SH   DFND 10 29,946 0 0
HAYWARD HLDGS INC COM 421298100   423,000 45,000 SH   DFND 10 45,000 0 0
HERSHEY CO COM 427866108   4,814,340 20,790 SH   DFND 10 20,790 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   359,494 2,845 SH   DFND 10 2,845 0 0
HOME DEPOT INC COM 437076102   4,828,552 15,287 SH   DFND 10 15,287 0 0
HONEYWELL INTL INC COM 438516106   4,470,298 20,860 SH   DFND 10 20,860 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   194,387 10,395 SH   DFND 10 10,395 0 0
HUNTINGTON BANCSHARES INC COM 446150104   150,884 10,701 SH   DFND 10 10,701 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   495,712 9,787 SH   DFND 10 9,787 0 0
ILLINOIS TOOL WKS INC COM 452308109   378,916 1,720 SH   DFND 10 1,720 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   774,877 36,294 SH   DFND 10 36,294 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   3,389,716 106,830 SH   DFND 5 106,830 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   13,739 433 SH   DFND 10 433 0 0
INTEL CORP COM 458140100   1,330,407 50,337 SH   DFND 10 50,337 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,672,261 18,967 SH   DFND 10 18,967 0 0
INTERNATIONAL PAPER CO COM 460146103   239,917 6,928 SH   DFND 10 6,928 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   221,444 2,543 SH   DFND 10 2,543 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408   1,050,293 64,385 SH   DFND 10 64,385 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   4,400,345 136,318 SH   DFND 10 136,318 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   805,836 17,341 SH   DFND 10 17,341 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   150,889,959 566,659 SH   DFND 10 566,659 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,235,830 218,933 SH   DFND 10 218,933 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   994,661 12,687 SH   DFND 10 12,687 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   208,301 1,788 SH   DFND 10 1,788 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   208,679 2,300 SH   DFND 10 2,300 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   397,411 1,440 SH   DFND 10 1,440 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   37,365,768 849,222 SH   DFND 10 849,222 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,142,485 14,651 SH   DFND 10 14,651 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   988,346 6,519 SH   DFND 10 6,519 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   643,011 5,527 SH   DFND 10 5,527 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   314,416 1,294 SH   DFND 10 1,294 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,539,481 17,993 SH   DFND 10 17,993 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   239,413 1,509 SH   DFND 10 1,509 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   644,090 3,613 SH   DFND 10 3,613 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   500,488 1,735 SH   DFND 10 1,735 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   27,605,618 195,438 SH   DFND 10 195,438 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   3,722,673 51,213 SH   DFND 10 51,213 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   471,972 2,768 SH   DFND 10 2,768 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   6,793,602 82,247 SH   DFND 10 82,247 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,024,799 23,270 SH   DFND 10 23,270 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   620,999 8,247 SH   DFND 10 8,247 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   381,937 5,530 SH   DFND 10 5,530 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,164,188 47,315 SH   DFND 10 47,315 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   651,626 17,843 SH   DFND 10 17,843 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,181,602 70,670 SH   DFND 10 70,670 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   996,327 48,155 SH   DFND 10 48,155 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   196,512 20,817 SH   DFND 10 20,817 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   243,159 1,535 SH   DFND 10 1,535 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   31,530,669 203,227 SH   DFND 10 203,227 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   299,735 3,294 SH   DFND 10 3,294 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   4,345,944 92,349 SH   DFND 10 92,349 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   1,438,181 24,074 SH   DFND 10 24,074 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   3,370,020 73,823 SH   DFND 10 73,823 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   1,161,755 39,275 SH   DFND 10 39,275 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   278,161 3,915 SH   DFND 10 3,915 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   203,213 1,652 SH   DFND 10 1,652 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   338,079 4,090 SH   DFND 10 4,090 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   428,185 4,817 SH   DFND 10 4,817 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   562,340 22,813 SH   DFND 10 22,813 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   616,393 4,670 SH   DFND 10 4,670 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   382,887 3,756 SH   DFND 10 3,756 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,443,151 64,370 SH   DFND 5 64,370 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,436,256 45,546 SH   DFND 10 45,546 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   3,329,158 134,593 SH   DFND 10 134,593 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   3,426,769 127,960 SH   DFND 5 127,960 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   94,533 3,530 SH   DFND 10 3,530 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   431,564 31,263 SH   DFND 10 31,263 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   767,153 33,340 SH   DFND 5 33,340 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   67,166 2,919 SH   DFND 10 2,919 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   381,107 6,712 SH   DFND 10 6,712 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,241,752 97,680 SH   DFND 5 97,680 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   39,244,313 614,152 SH   DFND 10 614,152 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,475,588 79,297 SH   DFND 10 79,297 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   228,167 12,592 SH   DFND 10 12,592 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   839,236 37,923 SH   DFND 10 37,923 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   635,651 42,776 SH   DFND 10 42,776 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   422,303 18,357 SH   DFND 10 18,357 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,528,987 34,240 SH   DFND 5 34,240 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   508,531 11,388 SH   DFND 10 11,388 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   285,404 8,751 SH   DFND 10 8,751 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,012,230 42,335 SH   DFND 10 42,335 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,587,874 32,757 SH   DFND 10 32,757 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,664,741 61,160 SH   DFND 10 61,160 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,021,702 23,544 SH   DFND 10 23,544 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   5,045,222 68,234 SH   DFND 10 68,234 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   913,574 12,525 SH   DFND 10 12,525 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,828,502 81,666 SH   DFND 10 81,666 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   296,939 13,700 SH   DFND 10 13,700 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,171,504 73,374 SH   DFND 10 73,374 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   636,538 27,802 SH   DFND 10 27,802 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   363,065 15,443 SH   DFND 10 15,443 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   473,608 19,474 SH   DFND 10 19,474 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   464,756 18,778 SH   DFND 10 18,778 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   343,721 13,675 SH   DFND 10 13,675 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   292,752 8,565 SH   DFND 10 8,565 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   750,505 17,478 SH   DFND 10 17,478 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726   453,316 16,877 SH   DFND 10 16,877 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,215,231 64,213 SH   DFND 10 64,213 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,536,711 69,503 SH   DFND 10 69,503 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,262,778 62,700 SH   DFND 10 62,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,166,675 52,743 SH   DFND 10 52,743 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,167,692 105,818 SH   DFND 10 105,818 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   906,922 38,907 SH   DFND 10 38,907 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,444,641 68,858 SH   DFND 10 68,858 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   780,813 38,750 SH   DFND 5 38,750 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   772,732 38,349 SH   DFND 10 38,349 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205   3,357,529 103,180 SH   DFND 5 103,180 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   724,533 31,960 SH   DFND 5 31,960 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   8,947,018 186,210 SH   DFND 5 186,210 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   7,283,086 143,310 SH   DFND 5 143,310 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,496,754 89,779 SH   DFND 10 89,779 0 0
ISHARES GOLD TR ISHARES NEW 464285204   12,573,465 363,500 SH   DFND 5 363,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   9,515,086 275,082 SH   DFND 10 275,082 0 0
ISHARES INC MSCI AUST ETF 464286103   1,816,524 81,715 SH   DFND 5 81,715 0 0
ISHARES INC MSCI AUST ETF 464286103   3,468 156 SH   DFND 10 156 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   1,292,703 68,037 SH   DFND 5 68,037 0 0
ISHARES INC MSCI BELGIUM ETF 464286301   1,343,946 74,997 SH   DFND 5 74,997 0 0
ISHARES INC EM MKTS DIV ETF 464286319   2,008,111 83,255 SH   DFND 10 83,255 0 0
ISHARES INC MSCI WORLD ETF 464286392   280,008 2,563 SH   DFND 10 2,563 0 0
ISHARES INC MSCI CDA ETF 464286509   309,299 9,450 SH   DFND 10 9,450 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   5,255,746 55,312 SH   DFND 5 55,312 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,460,742 15,373 SH   DFND 10 15,373 0 0
ISHARES INC MSCI EMERG MRKT 464286533   746,944 14,080 SH   DFND 5 14,080 0 0
ISHARES INC MSCI EMERG MRKT 464286533   5,950,035 112,159 SH   DFND 10 112,159 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   1,091,805 19,500 SH   DFND 5 19,500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   131,465 2,348 SH   DFND 10 2,348 0 0
ISHARES INC MSCI FRANCE ETF 464286707   2,552,459 77,067 SH   DFND 5 77,067 0 0
ISHARES INC MSCI FRANCE ETF 464286707   4,306 130 SH   DFND 10 130 0 0
ISHARES INC MSCI SPAIN ETF 464286764   2,960,140 122,421 SH   DFND 5 122,421 0 0
ISHARES INC MSCI GERMANY ETF 464286806   8,457,907 342,010 SH   DFND 5 342,010 0 0
ISHARES INC MSCI GERMANY ETF 464286806   15,407 623 SH   DFND 10 623 0 0
ISHARES INC MSCI MEXICO ETF 464286822   205,119 4,148 SH   DFND 5 4,148 0 0
ISHARES INC MSCI MEXICO ETF 464286822   356,980 7,219 SH   DFND 10 7,219 0 0
ISHARES TR S&P 100 ETF 464287101   687,738 4,032 SH   DFND 10 4,032 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   167,153,246 3,433,715 SH   DFND 5 3,433,715 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   244,520 5,023 SH   DFND 10 5,023 0 0
ISHARES TR MORNINGSTR US EQ 464287127   33,374,602 634,016 SH   DFND 5 634,016 0 0
ISHARES TR MORNINGSTR US EQ 464287127   635,891 12,080 SH   DFND 10 12,080 0 0
ISHARES TR CORE S&P TTL STK 464287150   24,083,963 284,009 SH   DFND 5 284,009 0 0
ISHARES TR CORE S&P TTL STK 464287150   7,664,563 90,384 SH   DFND 10 90,384 0 0
ISHARES TR SELECT DIVID ETF 464287168   13,411,082 111,203 SH   DFND 10 111,203 0 0
ISHARES TR TIPS BD ETF 464287176   3,138,916 29,490 SH   DFND 5 29,490 0 0
ISHARES TR TIPS BD ETF 464287176   6,511,467 61,175 SH   DFND 10 61,175 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   6,803,179 240,395 SH   DFND 5 240,395 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   15,310 541 SH   DFND 10 541 0 0
ISHARES TR US TRSPRTION 464287192   450,804 2,111 SH   DFND 10 2,111 0 0
ISHARES TR CORE S&P500 ETF 464287200   78,169,446 203,455 SH   DFND 5 203,455 0 0
ISHARES TR CORE S&P500 ETF 464287200   99,044,727 257,788 SH   DFND 10 257,788 0 0
ISHARES TR CORE US AGGBD ET 464287226   15,208,032 156,800 SH   DFND 5 156,800 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,931,483 133,328 SH   DFND 10 133,328 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,403,875 89,812 SH   DFND 10 89,812 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,470,148 99,309 SH   DFND 10 99,309 0 0
ISHARES TR GLOBAL TECH ETF 464287291   872,706 19,467 SH   DFND 10 19,467 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   45,390,150 775,900 SH   DFND 5 775,900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,712,526 80,556 SH   DFND 10 80,556 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   804,578 9,479 SH   DFND 10 9,479 0 0
ISHARES TR LATN AMER 40 ETF 464287390   763,313 33,347 SH   DFND 5 33,347 0 0
ISHARES TR LATN AMER 40 ETF 464287390   281,730 12,308 SH   DFND 10 12,308 0 0
ISHARES TR S&P 500 VAL ETF 464287408   31,174,237 214,891 SH   DFND 5 214,891 0 0
ISHARES TR S&P 500 VAL ETF 464287408   19,727,054 135,983 SH   DFND 10 135,983 0 0
ISHARES TR 20 YR TR BD ETF 464287432   539,516 5,419 SH   DFND 10 5,419 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   219,624 2,293 SH   DFND 10 2,293 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,682,320 82,325 SH   DFND 10 82,325 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,404,090 51,860 SH   DFND 5 51,860 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,504,570 83,860 SH   DFND 10 83,860 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   60,146,507 570,975 SH   DFND 5 570,975 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   4,449,878 42,243 SH   DFND 10 42,243 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,133,709 61,408 SH   DFND 5 61,408 0 0
ISHARES TR RUS MD CP GR ETF 464287481   39,378,359 471,033 SH   DFND 10 471,033 0 0
ISHARES TR RUS MID CAP ETF 464287499   412,794 6,120 SH   DFND 5 6,120 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,690,905 99,198 SH   DFND 10 99,198 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,136,964 29,505 SH   DFND 5 29,505 0 0
ISHARES TR CORE S&P MCP ETF 464287507   30,611,180 126,550 SH   DFND 10 126,550 0 0
ISHARES TR EXPANDED TECH 464287515   888,567 3,473 SH   DFND 10 3,473 0 0
ISHARES TR ISHARES SEMICDTR 464287523   898,832 2,583 SH   DFND 10 2,583 0 0
ISHARES TR EXPND TEC SC ETF 464287549   130,522,000 466,150 SH   DFND 5 466,150 0 0
ISHARES TR EXPND TEC SC ETF 464287549   28,000 100 SH   DFND 10 100 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,355,569 10,325 SH   DFND 10 10,325 0 0
ISHARES TR COHEN STEER REIT 464287564   1,560,472 28,455 SH   DFND 10 28,455 0 0
ISHARES TR GLOBAL 100 ETF 464287572   2,854,452 44,566 SH   DFND 10 44,566 0 0
ISHARES TR US CONSUM DISCRE 464287580   683,691 12,003 SH   DFND 10 12,003 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   69,029,260 455,188 SH   DFND 5 455,188 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,267,826 47,925 SH   DFND 10 47,925 0 0
ISHARES TR S&P MC 400GR ETF 464287606   5,227,682 76,540 SH   DFND 5 76,540 0 0
ISHARES TR S&P MC 400GR ETF 464287606   561,563 8,222 SH   DFND 10 8,222 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   75,321,000 351,573 SH   DFND 5 351,573 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   37,911,053 176,956 SH   DFND 10 176,956 0 0
ISHARES TR RUS 1000 ETF 464287622   32,789,543 155,755 SH   DFND 5 155,755 0 0
ISHARES TR RUS 1000 ETF 464287622   6,002,136 28,511 SH   DFND 10 28,511 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,761,664 12,704 SH   DFND 10 12,704 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,261,163 5,879 SH   DFND 10 5,879 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,713,087 9,825 SH   DFND 5 9,825 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,855,737 73,731 SH   DFND 10 73,731 0 0
ISHARES TR CORE S&P US VLU 464287663   4,514,670 63,920 SH   DFND 5 63,920 0 0
ISHARES TR CORE S&P US VLU 464287663   9,636,122 136,431 SH   DFND 10 136,431 0 0
ISHARES TR CORE S&P US GWT 464287671   10,272 126 SH   DFND 5 126 0 0
ISHARES TR CORE S&P US GWT 464287671   13,659,410 167,559 SH   DFND 10 167,559 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,317,680 5,971 SH   DFND 10 5,971 0 0
ISHARES TR U.S. UTILITS ETF 464287697   568,568 6,570 SH   DFND 10 6,570 0 0
ISHARES TR S&P MC 400VL ETF 464287705   24,297,034 241,042 SH   DFND 5 241,042 0 0
ISHARES TR S&P MC 400VL ETF 464287705   445,738 4,422 SH   DFND 10 4,422 0 0
ISHARES TR U.S. TECH ETF 464287721   487,090 6,539 SH   DFND 10 6,539 0 0
ISHARES TR US INDUSTRIALS 464287754   208,161 2,158 SH   DFND 10 2,158 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,078,176 7,325 SH   DFND 10 7,325 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   228,246 1,449 SH   DFND 10 1,449 0 0
ISHARES TR U.S. FINLS ETF 464287788   251,466 3,332 SH   DFND 10 3,332 0 0
ISHARES TR U.S. ENERGY ETF 464287796   919,619 19,781 SH   DFND 10 19,781 0 0
ISHARES TR CORE S&P SCP ETF 464287804   951,132 10,050 SH   DFND 5 10,050 0 0
ISHARES TR CORE S&P SCP ETF 464287804   31,924,911 337,330 SH   DFND 10 337,330 0 0
ISHARES TR US CONSM STAPLES 464287812   4,124,748 20,341 SH   DFND 10 20,341 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   3,288,064 26,353 SH   DFND 10 26,353 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,379,694 15,110 SH   DFND 10 15,110 0 0
ISHARES TR S&P SML 600 GWT 464287887   3,874,742 35,854 SH   DFND 10 35,854 0 0
ISHARES TR MORNINGSTAR VALU 464288109   74,141,728 1,172,572 SH   DFND 5 1,172,572 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,021,429 9,796 SH   DFND 10 9,796 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   437,913 7,464 SH   DFND 5 7,464 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   967,644 16,493 SH   DFND 10 16,493 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,020,075 101,767 SH   DFND 10 101,767 0 0
ISHARES TR MSCI ACWI EX US 464288240   969,469 21,307 SH   DFND 10 21,307 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,736,984 20,464 SH   DFND 10 20,464 0 0
ISHARES TR EAFE SML CP ETF 464288273   6,838,034 121,070 SH   DFND 5 121,070 0 0
ISHARES TR EAFE SML CP ETF 464288273   20,336,980 360,074 SH   DFND 10 360,074 0 0
ISHARES TR JPMORGAN USD EMG 464288281   8,963,156 105,960 SH   DFND 5 105,960 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,448,334 52,587 SH   DFND 10 52,587 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   7,046,426 130,780 SH   DFND 5 130,780 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   3,763,841 69,856 SH   DFND 10 69,856 0 0
ISHARES TR NEW YORK MUN ETF 464288323   1,258,386 24,015 SH   DFND 10 24,015 0 0
ISHARES TR CALIF MUN BD ETF 464288356   236,055 4,207 SH   DFND 10 4,207 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   30,020,473 483,811 SH   DFND 5 483,811 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   1,194,400 19,249 SH   DFND 10 19,249 0 0
ISHARES TR NATIONAL MUN ETF 464288414   17,382,521 164,732 SH   DFND 10 164,732 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   3,851,275 140,710 SH   DFND 5 140,710 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,215,166 44,741 SH   DFND 10 44,741 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,450,829 74,030 SH   DFND 5 74,030 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,347,576 18,302 SH   DFND 10 18,302 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,231,800 24,910 SH   DFND 5 24,910 0 0
ISHARES TR CRE U S REIT ETF 464288521   2,423 49 SH   DFND 10 49 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,390,966 33,305 SH   DFND 10 33,305 0 0
ISHARES TR MBS ETF 464288588   7,523,416 81,115 SH   DFND 10 81,115 0 0
ISHARES TR MRGSTR SM CP GR 464288604   313,440 8,697 SH   DFND 10 8,697 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   389,592 7,820 SH   DFND 10 7,820 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,234,674 20,657 SH   DFND 10 20,657 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   518,269 4,511 SH   DFND 10 4,511 0 0
ISHARES TR SHORT TREAS BD 464288679   1,815,878 16,520 SH   DFND 10 16,520 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,352,418 44,298 SH   DFND 10 44,298 0 0
ISHARES TR MRNING SM CP ETF 464288703   222,244 4,269 SH   DFND 10 4,269 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   523,931 4,920 SH   DFND 10 4,920 0 0
ISHARES TR GLB CNSM STP ETF 464288737   315,317 5,287 SH   DFND 10 5,287 0 0
ISHARES TR US AER DEF ETF 464288760   2,255,992 20,168 SH   DFND 10 20,168 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   1,457,830 15,950 SH   DFND 10 15,950 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,064,151 12,927 SH   DFND 10 12,927 0 0
ISHARES TR U.S. MED DVC ETF 464288810   8,663,326 164,796 SH   DFND 10 164,796 0 0
ISHARES TR US HLTHCR PR ETF 464288828   2,849,025 10,643 SH   DFND 10 10,643 0 0
ISHARES TR US OIL GS EX ETF 464288851   324,639 3,496 SH   DFND 10 3,496 0 0
ISHARES TR EAFE VALUE ETF 464288877   876,262 19,099 SH   DFND 5 19,099 0 0
ISHARES TR EAFE VALUE ETF 464288877   10,854,749 236,590 SH   DFND 10 236,590 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,586,813 90,578 SH   DFND 10 90,578 0 0
ISHARES TR NEW ZEALAND ETF 464289123   636,005 13,100 SH   DFND 5 13,100 0 0
ISHARES TR NEW ZEALAND ETF 464289123   59,425 1,224 SH   DFND 10 1,224 0 0
ISHARES TR MSCI EURO FL ETF 464289180   466,193 26,594 SH   DFND 10 26,594 0 0
ISHARES TR RUS TP200 VL ETF 464289420   574,075 8,836 SH   DFND 10 8,836 0 0
ISHARES TR RUS TP200 GR ETF 464289438   7,466,592 61,948 SH   DFND 10 61,948 0 0
ISHARES TR RUS TOP 200 ETF 464289446   11,550,619 128,383 SH   DFND 10 128,383 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   292,958 6,212 SH   DFND 10 6,212 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,361,475 61,829 SH   DFND 10 61,829 0 0
ISHARES TR US TREAS BD ETF 46429B267   5,256,658 231,367 SH   DFND 10 231,367 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   317,938 14,200 SH   DFND 5 14,200 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   249,917 11,162 SH   DFND 10 11,162 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   798,200 32,500 SH   DFND 5 32,500 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   887,162 19,400 SH   DFND 5 19,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598   422,200 10,115 SH   DFND 10 10,115 0 0
ISHARES TR MSCI POLAND ETF 46429B606   211,802 13,700 SH   DFND 5 13,700 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   219,307 4,237 SH   DFND 10 4,237 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,064,084 41,011 SH   DFND 10 41,011 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,842,729 27,271 SH   DFND 10 27,271 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,425,960 53,880 SH   DFND 5 53,880 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,738,541 27,342 SH   DFND 10 27,342 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,156,619 85,390 SH   DFND 5 85,390 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   20,331,263 281,987 SH   DFND 10 281,987 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   17,421,482 179,677 SH   DFND 10 179,677 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   213,734 3,921 SH   DFND 10 3,921 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,109,023 39,341 SH   DFND 10 39,341 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   32,410,452 284,402 SH   DFND 10 284,402 0 0
ISHARES TR MSCI USA VALUE 46432F388   8,544,831 93,755 SH   DFND 10 93,755 0 0
ISHARES TR MSCI USA MMENTM 46432F396   18,061,610 123,769 SH   DFND 10 123,769 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,672,095 28,889 SH   DFND 10 28,889 0 0
ISHARES TR CORE MSCI EAFE 46432F842   49,426,650 801,860 SH   DFND 5 801,860 0 0
ISHARES TR CORE MSCI EAFE 46432F842   31,441,948 510,090 SH   DFND 10 510,090 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   4,771,849 102,753 SH   DFND 10 102,753 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,535,963 32,890 SH   DFND 5 32,890 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,835,853 146,378 SH   DFND 10 146,378 0 0
ISHARES INC MSCI EMRG CHN 46434G764   394,238 8,305 SH   DFND 10 8,305 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   636,963 33,863 SH   DFND 5 33,863 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   6,640 353 SH   DFND 10 353 0 0
ISHARES INC MSCI ITALY ETF 46434G830   6,137,579 227,824 SH   DFND 5 227,824 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   267,115 6,515 SH   DFND 10 6,515 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,256,355 41,781 SH   DFND 10 41,781 0 0
ISHARES INC MSCI EMERG MKT 46434G889   4,109,007 100,122 SH   DFND 10 100,122 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   216,902 4,532 SH   DFND 10 4,532 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,045,476 25,568 SH   DFND 10 25,568 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   5,815,124 188,619 SH   DFND 10 188,619 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   20,097,963 620,499 SH   DFND 10 620,499 0 0
ISHARES TR CORE TOTAL USD 46434V613   702,256 15,630 SH   DFND 10 15,630 0 0
ISHARES TR CORE DIV GRWTH 46434V621   15,299,600 305,992 SH   DFND 10 305,992 0 0
ISHARES TR HDG MSCI EAFE 46434V803   572,886 21,218 SH   DFND 10 21,218 0 0
ISHARES TR TRS FLT RT BD 46434V860   9,211,117 182,724 SH   DFND 10 182,724 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   603,683 12,064 SH   DFND 10 12,064 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   356,678 14,250 SH   DFND 10 14,250 0 0
ISHARES TR CONV BD ETF 46435G102   2,713,498 39,060 SH   DFND 5 39,060 0 0
ISHARES TR CONV BD ETF 46435G102   1,818,447 26,176 SH   DFND 10 26,176 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   1,204,645 54,026 SH   DFND 10 54,026 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   776,091 32,650 SH   DFND 10 32,650 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   550,264 23,749 SH   DFND 10 23,749 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,323,337 27,414 SH   DFND 10 27,414 0 0
ISHARES TR CORE INTL AGGR 46435G672   405,744 8,533 SH   DFND 10 8,533 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   246,176 10,840 SH   DFND 10 10,840 0 0
ISHARES TR FOCUSD VAL FAC 46435U333   207,534 4,077 SH   DFND 10 4,077 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,007,345 30,637 SH   DFND 10 30,637 0 0
ISHARES TR US INFRASTRUC 46435U713   574,902 15,855 SH   DFND 10 15,855 0 0
ISHARES TR BROAD USD HIGH 46435U853   9,637,047 279,092 SH   DFND 5 279,092 0 0
ISHARES TR BROAD USD HIGH 46435U853   44,820 1,298 SH   DFND 10 1,298 0 0
ISHARES TR CORE DIVID ETF 46435U861   332,976 8,877 SH   DFND 10 8,877 0 0
ISHARES TR ESG ADV TTL USD 46436E619   3,275,437 77,617 SH   DFND 10 77,617 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   899,658 8,984 SH   DFND 10 8,984 0 0
ISHARES TR ESG EAFE ETF 46436E759   939,414 17,310 SH   DFND 10 17,310 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,630,039 53,165 SH   DFND 10 53,165 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   898,986 41,639 SH   DFND 10 41,639 0 0
JPMORGAN CHASE & CO COM 46625H100   18,805,514 140,235 SH   DFND 10 140,235 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   6,265,088 288,050 SH   DFND 10 288,050 0 0
JABIL INC COM 466313103   482,379 7,073 SH   DFND 10 7,073 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,315,865 73,850 SH   DFND 5 73,850 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   22,136 493 SH   DFND 10 493 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,184,068 21,730 SH   DFND 5 21,730 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   2,144,448 56,897 SH   DFND 10 56,897 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,592,362 231,246 SH   DFND 10 231,246 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,747,205 37,542 SH   DFND 10 37,542 0 0
JOHNSON & JOHNSON COM 478160104   8,158,580 46,185 SH   DFND 10 46,185 0 0
KLA CORP COM NEW 482480100   263,167 698 SH   DFND 10 698 0 0
KKR & CO INC COM 48251W104   448,881 9,670 SH   DFND 10 9,670 0 0
KEARNY FINL CORP MD COM 48716P108   118,217 11,647 SH   DFND 10 11,647 0 0
KIMBERLY-CLARK CORP COM 494368103   488,700 3,600 SH   DFND 10 3,600 0 0
KINDER MORGAN INC DEL COM 49456B101   931,210 51,505 SH   DFND 10 51,505 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   186,700 12,455 SH   DFND 10 12,455 0 0
KRAFT HEINZ CO COM 500754106   620,543 15,243 SH   DFND 10 15,243 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   688,016 22,782 SH   DFND 10 22,782 0 0
KROGER CO COM 501044101   444,908 9,980 SH   DFND 10 9,980 0 0
LI AUTO INC SPONSORED ADS 50202M102   693,172 33,979 SH   DFND 10 33,979 0 0
LAS VEGAS SANDS CORP COM 517834107   211,604 4,402 SH   DFND 10 4,402 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,294,806 52,231 SH   DFND 10 52,231 0 0
LAUDER ESTEE COS INC CL A 518439104   213,126 859 SH   DFND 10 859 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   541,271 14,229 SH   DFND 10 14,229 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,049,442 80,213 SH   DFND 10 80,213 0 0
LIFE STORAGE INC COM 53223X107   590,606 5,996 SH   DFND 10 5,996 0 0
LILLY ELI & CO COM 532457108   1,869,077 5,109 SH   DFND 10 5,109 0 0
LISTED FD TR CORE ALT FD 53656F847   2,499,652 79,153 SH   DFND 10 79,153 0 0
LOCKHEED MARTIN CORP COM 539830109   9,441,798 19,408 SH   DFND 10 19,408 0 0
LOWES COS INC COM 548661107   564,646 2,834 SH   DFND 10 2,834 0 0
LUCID GROUP INC COM 549498103   144,065 21,093 SH   DFND 10 21,093 0 0
LUMEN TECHNOLOGIES INC COM 550241103   141,619 27,130 SH   DFND 10 27,130 0 0
MFS MUN INCOME TR SH BEN INT 552738106   87,112 16,817 SH   DFND 10 16,817 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   446,430 161,750 SH   DFND 10 161,750 0 0
MSCI INC COM 55354G100   232,120 499 SH   DFND 10 499 0 0
MACERICH CO COM 554382101   118,669 10,539 SH   DFND 10 10,539 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   3,004,175 132,226 SH   DFND 10 132,226 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   314,610 6,996 SH   DFND 10 6,996 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   1,362,338 84,828 SH   DFND 10 84,828 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,571,740 4,520 SH   DFND 10 4,520 0 0
MCDONALDS CORP COM 580135101   2,508,806 9,520 SH   DFND 10 9,520 0 0
MEDIFAST INC COM 58470H101   202,209 1,753 SH   DFND 10 1,753 0 0
MERCK & CO INC COM 58933Y105   3,392,518 30,577 SH   DFND 10 30,577 0 0
METLIFE INC COM 59156R108   460,997 6,370 SH   DFND 10 6,370 0 0
MICROSOFT CORP COM 594918104   30,307,253 126,375 SH   DFND 10 126,375 0 0
MICRON TECHNOLOGY INC COM 595112103   927,729 18,562 SH   DFND 10 18,562 0 0
MONDELEZ INTL INC CL A 609207105   616,912 9,256 SH   DFND 10 9,256 0 0
MORGAN STANLEY COM NEW 617446448   1,465,915 17,242 SH   DFND 10 17,242 0 0
MOSAIC CO NEW COM 61945C103   556,096 12,676 SH   DFND 10 12,676 0 0
NIO INC SPON ADS 62914V106   472,368 48,448 SH   DFND 10 48,448 0 0
NETFLIX INC COM 64110L106   865,768 2,936 SH   DFND 10 2,936 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   110,755 11,745 SH   DFND 10 11,745 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   306,720 36,000 SH   DFND 10 36,000 0 0
NEW GOLD INC CDA COM 644535106   9,800 10,000 SH   DFND 10 10,000 0 0
NEWMONT CORP COM 651639106   623,087 13,201 SH   DFND 10 13,201 0 0
NEXTERA ENERGY INC COM 65339F101   2,319,148 27,741 SH   DFND 10 27,741 0 0
NIKE INC CL B 654106103   3,943,471 33,702 SH   DFND 10 33,702 0 0
NORFOLK SOUTHN CORP COM 655844108   319,607 1,297 SH   DFND 10 1,297 0 0
NORTHROP GRUMMAN CORP COM 666807102   910,623 1,669 SH   DFND 10 1,669 0 0
NVIDIA CORPORATION COM 67066G104   9,065,064 62,030 SH   DFND 10 62,030 0 0
NUVEEN INTER DURATION MUN TE COM 670671106   198,112 15,100 SH   DFND 10 15,100 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,507,632 73,795 SH   DFND 10 73,795 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   647,208 57,275 SH   DFND 10 57,275 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   260,653 20,605 SH   DFND 10 20,605 0 0
NUTRIEN LTD COM 67077M108   214,051 2,931 SH   DFND 10 2,931 0 0
NUVEEN MUN VALUE FD INC COM 670928100   819,571 95,299 SH   DFND 10 95,299 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   559,008 11,434 SH   DFND 10 11,434 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   945,469 27,613 SH   DFND 10 27,613 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   246,985 8,302 SH   DFND 10 8,302 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   634,483 18,563 SH   DFND 10 18,563 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   693,793 822 SH   DFND 10 822 0 0
OCCIDENTAL PETE CORP COM 674599105   2,555,945 40,577 SH   DFND 10 40,577 0 0
ORACLE CORP COM 68389X105   778,900 9,529 SH   DFND 10 9,529 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,374,545 68,728 SH   DFND 10 68,728 0 0
PNC FINL SVCS GROUP INC COM 693475105   893,940 5,660 SH   DFND 10 5,660 0 0
PPL CORP COM 69351T106   2,898,098 99,182 SH   DFND 10 99,182 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   362,041 9,657 SH   DFND 10 9,657 0 0
PACER FDS TR TRENDPILOT 100 69374H303   256,734 5,215 SH   DFND 10 5,215 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   203,533 10,121 SH   DFND 10 10,121 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   2,452,391 77,265 SH   DFND 10 77,265 0 0
PACER FDS TR DATA AND INFRAST 69374H741   379,785 13,087 SH   DFND 10 13,087 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   3,709,521 105,504 SH   DFND 10 105,504 0 0
PACER FDS TR PACER US SMALL 69374H857   4,231,926 117,717 SH   DFND 10 117,717 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   640,375 23,500 SH   DFND 10 23,500 0 0
PACER FDS TR US CASH COWS 100 69374H881   22,711,433 491,058 SH   DFND 10 491,058 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   156,455 24,370 SH   DFND 10 24,370 0 0
PALO ALTO NETWORKS INC COM 697435105   343,547 2,462 SH   DFND 10 2,462 0 0
PAYCHEX INC COM 704326107   312,590 2,705 SH   DFND 10 2,705 0 0
PAYPAL HLDGS INC COM 70450Y103   2,731,928 38,359 SH   DFND 10 38,359 0 0
PEPSICO INC COM 713448108   5,834,595 32,296 SH   DFND 10 32,296 0 0
PFIZER INC COM 717081103   3,084,853 60,204 SH   DFND 10 60,204 0 0
PHILIP MORRIS INTL INC COM 718172109   1,619,866 16,005 SH   DFND 10 16,005 0 0
PHILLIPS 66 COM 718546104   600,125 5,766 SH   DFND 10 5,766 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,231,161 13,607 SH   DFND 5 13,607 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   694,163 7,672 SH   DFND 10 7,672 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   803,702 8,147 SH   DFND 10 8,147 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   266,816 5,193 SH   DFND 10 5,193 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   222,468 4,513 SH   DFND 10 4,513 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,039,020 56,224 SH   DFND 10 56,224 0 0
PLUG POWER INC COM NEW 72919P202   130,021 10,511 SH   DFND 10 10,511 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   426,230 5,079 SH   DFND 10 5,079 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   259,080 15,142 SH   DFND 10 15,142 0 0
PROCTER AND GAMBLE CO COM 742718109   7,081,641 46,725 SH   DFND 10 46,725 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375   1,153,627 39,050 SH   DFND 5 39,050 0 0
PROSHARES TR SP500 EX ENRGY 74347B581   804,703 9,954 SH   DFND 10 9,954 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,371,525 33,145 SH   DFND 10 33,145 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   1,845,335 30,069 SH   DFND 10 30,069 0 0
PROSHARES TR LARGE CAP CRE 74347R248   208,293 4,638 SH   DFND 10 4,638 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   230,814 10,177 SH   DFND 10 10,177 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   10,990,299 122,128 SH   DFND 10 122,128 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   990,321 16,959 SH   DFND 10 16,959 0 0
PRUDENTIAL FINL INC COM 744320102   2,335,321 23,480 SH   DFND 10 23,480 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,083,989 17,692 SH   DFND 10 17,692 0 0
QUALCOMM INC COM 747525103   1,186,033 10,788 SH   DFND 10 10,788 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   57,783 10,191 SH   DFND 10 10,191 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,591,912 15,774 SH   DFND 10 15,774 0 0
REALTY INCOME CORP COM 756109104   1,252,235 19,742 SH   DFND 10 19,742 0 0
REGENERON PHARMACEUTICALS COM 75886F107   687,580 953 SH   DFND 10 953 0 0
REPUBLIC SVCS INC COM 760759100   238,116 1,846 SH   DFND 10 1,846 0 0
RIO TINTO PLC SPONSORED ADR 767204100   323,604 4,545 SH   DFND 10 4,545 0 0
ROKU INC COM CL A 77543R102   226,658 5,569 SH   DFND 10 5,569 0 0
ROPER TECHNOLOGIES INC COM 776696106   699,122 1,618 SH   DFND 10 1,618 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   65,154,599 170,370 SH   DFND 10 170,370 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,705,669 69,003 SH   DFND 10 69,003 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   2,451,295 25,529 SH   DFND 5 25,529 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   206,347 2,149 SH   DFND 10 2,149 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   2,670,150 41,656 SH   DFND 10 41,656 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,103,441 63,818 SH   DFND 10 63,818 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   308,763 5,415 SH   DFND 10 5,415 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,258,336 46,145 SH   DFND 5 46,145 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   24,176 494 SH   DFND 10 494 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,894,297 98,412 SH   DFND 10 98,412 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,510,754 387,698 SH   DFND 5 387,698 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   22,698,450 764,515 SH   DFND 10 764,515 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   486,934 3,483 SH   DFND 10 3,483 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,565,875 77,047 SH   DFND 10 77,047 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,940,730 39,631 SH   DFND 10 39,631 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   335,092 10,210 SH   DFND 10 10,210 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   26,539,439 357,578 SH   DFND 10 357,578 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,132,706 17,605 SH   DFND 10 17,605 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   109,051,974 2,152,200 SH   DFND 5 2,152,200 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   127,187,274 2,510,110 SH   DFND 10 2,510,110 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,366,346 46,506 SH   DFND 10 46,506 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   38,886,111 999,900 SH   DFND 5 999,900 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   49,489,470 1,272,550 SH   DFND 10 1,272,550 0 0
SPDR SER TR DJ REIT ETF 78464A607   556,191 6,382 SH   DFND 10 6,382 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,356,256 12,324 SH   DFND 10 12,324 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   23,456,040 933,388 SH   DFND 10 933,388 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   416,616 16,173 SH   DFND 10 16,173 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   638,312 21,988 SH   DFND 10 21,988 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,129,939 40,012 SH   DFND 10 40,012 0 0
SPDR SER TR S&P REGL BKG 78464A698   934,730 15,913 SH   DFND 10 15,913 0 0
SPDR SER TR S&P METALS MNG 78464A755   841,241 16,889 SH   DFND 10 16,889 0 0
SPDR SER TR S&P DIVID ETF 78464A763   13,962,401 111,601 SH   DFND 10 111,601 0 0
SPDR SER TR S&P BK ETF 78464A797   545,999 12,093 SH   DFND 10 12,093 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   15,877,381 335,745 SH   DFND 10 335,745 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   1,544,479 18,787 SH   DFND 10 18,787 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,352,371 36,002 SH   DFND 10 36,002 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,697,895 72,588 SH   DFND 5 72,588 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,416,850 21,892 SH   DFND 10 21,892 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   11,213,030 263,836 SH   DFND 10 263,836 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   7,787,207 173,126 SH   DFND 10 173,126 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,201,227 38,569 SH   DFND 10 38,569 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   544,750 9,031 SH   DFND 10 9,031 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,099,815 76,246 SH   DFND 10 76,246 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,476,679 158,354 SH   DFND 10 158,354 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,379,483 34,500 SH   DFND 10 34,500 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   956,115 23,879 SH   DFND 10 23,879 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,680,653 17,145 SH   DFND 10 17,145 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,721,830 6,147 SH   DFND 10 6,147 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   978,822 33,881 SH   DFND 10 33,881 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,816,491 157,446 SH   DFND 10 157,446 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   455,742 3,354 SH   DFND 10 3,354 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,722,263 121,856 SH   DFND 10 121,856 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,502,960 61,144 SH   DFND 5 61,144 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,335,060 14,834 SH   DFND 10 14,834 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   73,281,739 801,156 SH   DFND 10 801,156 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,300,876 27,690 SH   DFND 10 27,690 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   2,554,687 24,813 SH   DFND 10 24,813 0 0
SPDR SER TR RUSSELL YIELD 78468R770   2,841,453 30,325 SH   DFND 10 30,325 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   5,288,798 133,623 SH   DFND 10 133,623 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,960,803 14,457 SH   DFND 10 14,457 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   9,459,551 255,871 SH   DFND 10 255,871 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   474,147 25,699 SH   DFND 10 25,699 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   1,538,319 14,290 SH   DFND 5 14,290 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   72,771 676 SH   DFND 10 676 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   533,386 7,842 SH   DFND 10 7,842 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   299,368 6,496 SH   DFND 10 6,496 0 0
SALESFORCE INC COM 79466L302   1,557,004 11,743 SH   DFND 10 11,743 0 0
SCHLUMBERGER LTD COM STK 806857108   310,977 5,817 SH   DFND 10 5,817 0 0
SCHWAB CHARLES CORP COM 808513105   419,714 5,041 SH   DFND 10 5,041 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,756,910 39,208 SH   DFND 10 39,208 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,246,096 138,341 SH   DFND 10 138,341 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,843,887 87,183 SH   DFND 10 87,183 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   372,221 5,638 SH   DFND 10 5,638 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,053,303 16,054 SH   DFND 10 16,054 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   534,894 13,204 SH   DFND 10 13,204 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,719,868 59,163 SH   DFND 10 59,163 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,006,088 278,079 SH   DFND 10 278,079 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   738,865 22,939 SH   DFND 10 22,939 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,553,748 31,561 SH   DFND 10 31,561 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   942,630 18,201 SH   DFND 10 18,201 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   477,840 15,184 SH   DFND 10 15,184 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,518,438 45,294 SH   DFND 10 45,294 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,813,668 72,239 SH   DFND 10 72,239 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,466,481 100,154 SH   DFND 10 100,154 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,992,293 15,425 SH   DFND 10 15,425 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   21,268,768 243,155 SH   DFND 10 243,155 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,281,104 183,658 SH   DFND 10 183,658 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,944,284 50,344 SH   DFND 10 50,344 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   127,264,788 1,022,700 SH   DFND 5 1,022,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,446,116 91,981 SH   DFND 10 91,981 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   231,264 4,819 SH   DFND 10 4,819 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,045,949 82,479 SH   DFND 10 82,479 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,059,672 57,584 SH   DFND 10 57,584 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   266,680 113,000 SH   DFND 10 113,000 0 0
SERVICENOW INC COM 81762P102   807,990 2,081 SH   DFND 10 2,081 0 0
SIMON PPTY GROUP INC NEW COM 828806109   323,187 2,751 SH   DFND 10 2,751 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,230,447 210,693 SH   DFND 10 210,693 0 0
SOFI TECHNOLOGIES INC COM 83406F102   145,505 31,563 SH   DFND 10 31,563 0 0
SOUTHERN CO COM 842587107   673,539 9,432 SH   DFND 10 9,432 0 0
SOUTHWEST AIRLS CO COM 844741108   274,107 8,141 SH   DFND 10 8,141 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,015,990 284,822 SH   DFND 10 284,822 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   746,080 23,506 SH   DFND 10 23,506 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,840,471 158,420 SH   DFND 10 158,420 0 0
BLOCK INC CL A 852234103   899,743 14,318 SH   DFND 10 14,318 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   670,346 32,710 SH   DFND 10 32,710 0 0
STARBUCKS CORP COM 855244109   3,035,421 30,599 SH   DFND 10 30,599 0 0
STRYKER CORPORATION COM 863667101   609,758 2,494 SH   DFND 10 2,494 0 0
SUNOPTA INC COM 8676EP108   86,122 10,204 SH   DFND 10 10,204 0 0
SYSCO CORP COM 871829107   211,231 2,763 SH   DFND 10 2,763 0 0
TJX COS INC NEW COM 872540109   827,283 10,393 SH   DFND 10 10,393 0 0
T-MOBILE US INC COM 872590104   205,940 1,471 SH   DFND 10 1,471 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   518,823 6,965 SH   DFND 10 6,965 0 0
TARGET CORP COM 87612E106   1,081,732 7,258 SH   DFND 10 7,258 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   488,592 27,144 SH   DFND 10 27,144 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   152,352 18,400 SH   DFND 10 18,400 0 0
TESLA INC COM 88160R101   7,954,964 64,580 SH   DFND 10 64,580 0 0
TEXAS INSTRS INC COM 882508104   3,789,651 22,937 SH   DFND 10 22,937 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,067,788 1,939 SH   DFND 10 1,939 0 0
3M CO COM 88579Y101   1,937,547 16,157 SH   DFND 10 16,157 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,007,248 16,225 SH   DFND 10 16,225 0 0
TRAVELERS COMPANIES INC COM 89417E109   457,663 2,441 SH   DFND 10 2,441 0 0
TRUIST FINL CORP COM 89832Q109   615,802 14,311 SH   DFND 10 14,311 0 0
TYSON FOODS INC CL A 902494103   209,783 3,370 SH   DFND 10 3,370 0 0
UFP TECHNOLOGIES INC COM 902673102   271,383 2,302 SH   DFND 10 2,302 0 0
UBER TECHNOLOGIES INC COM 90353T100   790,222 31,954 SH   DFND 10 31,954 0 0
UNDER ARMOUR INC CL C 904311206   108,806 12,198 SH   DFND 10 12,198 0 0
UNION PAC CORP COM 907818108   1,580,151 7,631 SH   DFND 10 7,631 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,211,491 6,969 SH   DFND 10 6,969 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   2,099,469 37,304 SH   DFND 10 37,304 0 0
UNITED STATES STL CORP NEW COM 912909108   232,815 9,294 SH   DFND 10 9,294 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,177,127 11,651 SH   DFND 10 11,651 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   451 34,730 SH   DFND 10 34,730 0 0
VALE S A SPONSORED ADS 91912E105   188,791 11,125 SH   DFND 10 11,125 0 0
VALERO ENERGY CORP COM 91913Y100   1,295,367 10,211 SH   DFND 10 10,211 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,498,316 52,279 SH   DFND 10 52,279 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   3,240,864 145,526 SH   DFND 10 145,526 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   675,662 25,006 SH   DFND 10 25,006 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,328,253 20,463 SH   DFND 10 20,463 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,146,814 5,651 SH   DFND 10 5,651 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   364,639 2,301 SH   DFND 10 2,301 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   366,392 4,713 SH   DFND 10 4,713 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   514,868 5,998 SH   DFND 10 5,998 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   42,671,672 281,012 SH   DFND 10 281,012 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   17,736,598 342,935 SH   DFND 10 342,935 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   921,525 18,734 SH   DFND 10 18,734 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,493,968 22,684 SH   DFND 10 22,684 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,416,975 23,500 SH   DFND 10 23,500 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   16,373,374 77,621 SH   DFND 10 77,621 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   892,322 6,371 SH   DFND 10 6,371 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   297,139 1,892 SH   DFND 10 1,892 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   262,251 1,407 SH   DFND 10 1,407 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   707,971 4,085 SH   DFND 10 4,085 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   204,707 1,209 SH   DFND 10 1,209 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,070,877 14,409 SH   DFND 10 14,409 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,114,897 14,810 SH   DFND 5 14,810 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,782,103 23,673 SH   DFND 10 23,673 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,100,437 84,917 SH   DFND 5 84,917 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   34,810,503 484,556 SH   DFND 10 484,556 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,697,298 183,400 SH   DFND 5 183,400 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,631,310 324,787 SH   DFND 10 324,787 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   36,587,641 338,117 SH   DFND 10 338,117 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   15,908,943 267,063 SH   DFND 10 267,063 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,809,571 40,350 SH   DFND 10 40,350 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,838,100 60,760 SH   DFND 5 60,760 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,726,962 36,972 SH   DFND 10 36,972 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   837,614 17,660 SH   DFND 5 17,660 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   272,296 5,741 SH   DFND 10 5,741 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,174,056 28,400 SH   DFND 5 28,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   237,183 2,307 SH   DFND 10 2,307 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   656,934 13,102 SH   DFND 10 13,102 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,153,156 132,200 SH   DFND 5 132,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,835,551 534,519 SH   DFND 10 534,519 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,092,660 63,600 SH   DFND 5 63,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   69,820 1,085 SH   DFND 10 1,085 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   18,117,792 326,800 SH   DFND 5 326,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   211,005 3,806 SH   DFND 10 3,806 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   269,395 1,230 SH   DFND 10 1,230 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   722,219 3,770 SH   DFND 10 3,770 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,610,132 31,550 SH   DFND 10 31,550 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,416,393 13,773 SH   DFND 10 13,773 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   289,850 1,587 SH   DFND 10 1,587 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   128,083,410 401,000 SH   DFND 5 401,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,485,228 17,173 SH   DFND 10 17,173 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   952,099 5,594 SH   DFND 10 5,594 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   735,668 4,797 SH   DFND 10 4,797 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,783,799 65,441 SH   DFND 10 65,441 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,524,982 46,881 SH   DFND 10 46,881 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,247,081 8,009 SH   DFND 10 8,009 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   169,852,280 3,081,500 SH   DFND 5 3,081,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   8,327,034 151,071 SH   DFND 10 151,071 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   322,868 5,521 SH   DFND 10 5,521 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   48,343,738 726,100 SH   DFND 5 726,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,174,471 17,640 SH   DFND 10 17,640 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   732,918 16,101 SH   DFND 10 16,101 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   254,367 4,128 SH   DFND 10 4,128 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   44,484,462 573,919 SH   DFND 5 573,919 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,876,164 37,107 SH   DFND 10 37,107 0 0
VENTAS INC COM 92276F100   281,022 6,238 SH   DFND 10 6,238 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,485,492 30,016 SH   DFND 10 30,016 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,786,150 53,470 SH   DFND 5 53,470 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   49,642,234 141,294 SH   DFND 10 141,294 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   30,050,328 222,200 SH   DFND 5 222,200 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   25,605,395 189,333 SH   DFND 10 189,333 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,195,064 28,900 SH   DFND 5 28,900 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   21,681,573 120,614 SH   DFND 10 120,614 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,174,090 26,359 SH   DFND 10 26,359 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,447,297 7,217 SH   DFND 10 7,217 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   33,299,248 209,693 SH   DFND 10 209,693 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   38,928,321 191,003 SH   DFND 10 191,003 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   39,096,925 224,437 SH   DFND 5 224,437 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   20,460,313 117,453 SH   DFND 10 117,453 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   527,587 3,971 SH   DFND 10 3,971 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   163,095,640 765,312 SH   DFND 5 765,312 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   27,138,919 127,347 SH   DFND 10 127,347 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   70,002,659 498,701 SH   DFND 5 498,701 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   49,787,555 354,688 SH   DFND 10 354,688 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   41,557,310 226,421 SH   DFND 10 226,421 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   49,571,361 259,278 SH   DFND 10 259,278 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,766,955 95,608 SH   DFND 10 95,608 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   229,003 793 SH   DFND 10 793 0 0
VIATRIS INC COM 92556V106   462,251 41,532 SH   DFND 10 41,532 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   1,067,416 19,514 SH   DFND 10 19,514 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,839,196 29,631 SH   DFND 10 29,631 0 0
VISA INC COM CL A 92826C839   5,239,084 25,217 SH   DFND 10 25,217 0 0
VULCAN MATLS CO COM 929160109   430,420 2,458 SH   DFND 10 2,458 0 0
WP CAREY INC COM 92936U109   1,423,971 18,221 SH   DFND 10 18,221 0 0
WEC ENERGY GROUP INC COM 92939U106   395,480 4,218 SH   DFND 10 4,218 0 0
WALMART INC COM 931142103   2,124,440 14,983 SH   DFND 10 14,983 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   273,400 7,318 SH   DFND 10 7,318 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   207,659 21,905 SH   DFND 10 21,905 0 0
WASTE MGMT INC DEL COM 94106L109   290,699 1,853 SH   DFND 10 1,853 0 0
WELLS FARGO CO NEW COM 949746101   1,820,435 44,089 SH   DFND 10 44,089 0 0
WESTERN UN CO COM 959802109   137,700 10,000 SH   DFND 10 10,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   242,017 7,807 SH   DFND 10 7,807 0 0
WHIRLPOOL CORP COM 963320106   229,731 1,624 SH   DFND 10 1,624 0 0
WILLIAMS COS INC COM 969457100   235,071 7,145 SH   DFND 10 7,145 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   202,025 3,331 SH   DFND 10 3,331 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,912,888 92,370 SH   DFND 5 92,370 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,682,232 31,167 SH   DFND 10 31,167 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,245,932 52,396 SH   DFND 10 52,396 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   495,717 13,909 SH   DFND 10 13,909 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   501,593 15,391 SH   DFND 10 15,391 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   3,019,453 146,079 SH   DFND 10 146,079 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,837,395 44,662 SH   DFND 10 44,662 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   3,128,259 64,341 SH   DFND 10 64,341 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   647,749 22,776 SH   DFND 10 22,776 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   624,171 10,769 SH   DFND 10 10,769 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   449,217 13,940 SH   DFND 10 13,940 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   320,463 10,956 SH   DFND 10 10,956 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   17,667,208 414,237 SH   DFND 10 414,237 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   992,416 37,197 SH   DFND 10 37,197 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   205,870 5,778 SH   DFND 10 5,778 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   29,877,777 494,993 SH   DFND 10 494,993 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,329,411 46,338 SH   DFND 10 46,338 0 0
XYLEM INC COM 98419M100   228,438 2,066 SH   DFND 10 2,066 0 0
XPENG INC ADS 98422D105   283,767 28,548 SH   DFND 10 28,548 0 0
ZOETIS INC CL A 98978V103   204,730 1,397 SH   DFND 10 1,397 0 0
AON PLC SHS CL A G0403H108   424,698 1,415 SH   DFND 10 1,415 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   737,813 2,765 SH   DFND 10 2,765 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   229,698 7,412 SH   DFND 10 7,412 0 0
INVESCO LTD SHS G491BT108   434,638 24,160 SH   DFND 10 24,160 0 0
JOHNSON CTLS INTL PLC SHS G51502105   501,248 7,832 SH   DFND 10 7,832 0 0
LINDE PLC SHS G5494J103   228,652 701 SH   DFND 10 701 0 0
MEDTRONIC PLC SHS G5960L103   377,564 4,858 SH   DFND 10 4,858 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   245,608 20,066 SH   DFND 10 20,066 0 0
SIGNET JEWELERS LIMITED SHS G81276100   202,436 2,977 SH   DFND 10 2,977 0 0
TRITON INTL LTD CL A G9078F107   279,797 4,068 SH   DFND 10 4,068 0 0
GOLAR LNG LTD SHS G9456A100   250,690 11,000 SH   DFND 10 11,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   239,164 13,913 SH   DFND 10 13,913 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,110,831 2,033 SH   DFND 10 2,033 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,540,705 18,556 SH   DFND 10 18,556 0 0
ATLAS CORP SHARES Y0436Q109   5,811,329 378,835 SH   DFND 10 378,835 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,031,718 121,075 SH   DFND 10 121,075 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   639,799 17,457 SH   DFND 10 17,457 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   427,604 15,606 SH   DFND 10 15,606 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   118,300 10,000 SH   DFND 10 10,000 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   994,417 25,669 SH   DFND 10 25,669 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   518,080 35,705 SH   DFND 10 35,705 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   3,976,931 293,284 SH   DFND 10 293,284 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   3,396,600 36,000 SH   DFND 10 36,000 0 0