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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2024
Check here if Amendment    Amendment Number:
This Amendment (Check only one.):    is a restatement.
   adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Equitable Holdings, Inc.
Address: 1345 AVENUE OF THE AMERICAS
NEW YORK, NY  10105
Form 13F File Number: 028-19172

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Anthony Bruccoleri
Title: Lead Director, Equitable Life Insurance Company
Phone: 201-743-5046
Signature, Place, and Date of Signing:
Anthony Bruccoleri Charlotte,  NC 08-05-2024
[Signature] [City, State] [Date]
All media outlets, please contact Erik Bass (212-314-2476) with any questions.
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
   13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
   13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 1,315
Form 13F Information Table Value Total: 9,505,688,083
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
5 028-14633 Equitable Investment Management Group, LLC
10 028-20164 EQUITABLE ADVISORS, LLC
11 028-23248 Equitable Investment Management, LLC
SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 1,144,329 12,813 SH   DFND 10 12,813 0 0
AGNC INVT CORP COM 00123Q104 188,186 19,726 SH   DFND 10 19,726 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 7,299,181 147,101 SH   DFND 10 147,101 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,522,693 31,736 SH   DFND 10 31,736 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 471,977 20,843 SH   DFND 10 20,843 0 0
AMN HEALTHCARE SVCS INC COM 001744101 247,902 4,839 SH   DFND 10 4,839 0 0
AT&T INC COM 00206R102 3,185,025 166,668 SH   DFND 10 166,668 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,864,271 42,418 SH   DFND 10 42,418 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 364,556 4,672 SH   DFND 10 4,672 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 699,453 25,106 SH   DFND 10 25,106 0 0
ABBOTT LABS COM 002824100 3,040,511 29,261 SH   DFND 10 29,261 0 0
ABBVIE INC COM 00287Y109 10,432,704 60,825 SH   DFND 10 60,825 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 264,762 2,571 SH   DFND 10 2,571 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,174,694 97,871 SH   DFND 10 97,871 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 6,171,053 337,216 SH   DFND 10 337,216 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 314,534 4,657 SH   DFND 10 4,657 0 0
ADOBE INC COM 00724F101 3,268,797 5,884 SH   DFND 10 5,884 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 530,853 8,539 SH   DFND 10 8,539 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,005,885 92,509 SH   DFND 10 92,509 0 0
AEROVIRONMENT INC COM 008073108 376,525 2,067 SH   DFND 10 2,067 0 0
AFFIRM HLDGS INC COM CL A 00827B106 389,558 12,895 SH   DFND 10 12,895 0 0
AGNICO EAGLE MINES LTD COM 008474108 213,989 3,272 SH   DFND 10 3,272 0 0
AIRBNB INC COM CL A 009066101 1,599,848 10,551 SH   DFND 10 10,551 0 0
AIR PRODS & CHEMS INC COM 009158106 457,007 1,771 SH   DFND 10 1,771 0 0
ALBEMARLE CORP COM 012653101 826,630 8,654 SH   DFND 10 8,654 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 88,381 15,082 SH   DFND 10 15,082 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,304,072 32,001 SH   DFND 10 32,001 0 0
ALLIANT ENERGY CORP COM 018802108 345,713 6,792 SH   DFND 10 6,792 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 220,885 6,537 SH   DFND 10 6,537 0 0
ALLSTATE CORP COM 020002101 989,892 6,200 SH   DFND 10 6,200 0 0
ALPHABET INC CAP STK CL C 02079K107 25,832,873 140,840 SH   DFND 10 140,840 0 0
ALPHABET INC CAP STK CL A 02079K305 39,472,816 216,705 SH   DFND 10 216,705 0 0
ALTO INGREDIENTS INC COM 021513106 24,961 17,274 SH   DFND 10 17,274 0 0
ALTICE USA INC CL A 02156K103 193,800 95,000 SH   DFND 10 95,000 0 0
ALTRIA GROUP INC COM 02209S103 5,630,481 123,611 SH   DFND 10 123,611 0 0
AMAZON COM INC COM 023135106 73,727,967 381,516 SH   DFND 10 381,516 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 2,578,110 174,079 SH   DFND 10 174,079 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 152,944 13,499 SH   DFND 10 13,499 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 12,521,359 145,648 SH   DFND 10 145,648 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,490,188 23,714 SH   DFND 10 23,714 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 332,930 6,611 SH   DFND 10 6,611 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 934,494 15,297 SH   DFND 10 15,297 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 520,245 8,356 SH   DFND 10 8,356 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,169,949 13,040 SH   DFND 10 13,040 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 379,700 4,210 SH   DFND 10 4,210 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,166,679 13,297 SH   DFND 10 13,297 0 0
AMERICAN EXPRESS CO COM 025816109 3,782,138 16,334 SH   DFND 10 16,334 0 0
AMERICAN TOWER CORP NEW COM 03027X100 952,462 4,900 SH   DFND 10 4,900 0 0
AMGEN INC COM 031162100 2,874,228 9,199 SH   DFND 10 9,199 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 664,131 17,161 SH   DFND 10 17,161 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 98,079 29,542 SH   DFND 10 29,542 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 237,409 5,075 SH   DFND 10 5,075 0 0
ANALOG DEVICES INC COM 032654105 326,184 1,429 SH   DFND 10 1,429 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 273,712 4,707 SH   DFND 10 4,707 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 448,958 23,555 SH   DFND 10 23,555 0 0
ELEVANCE HEALTH INC COM 036752103 237,877 439 SH   DFND 10 439 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 635,689 5,384 SH   DFND 10 5,384 0 0
APPLE INC COM 037833100 123,471,341 586,228 SH   DFND 10 586,228 0 0
APPLIED MATLS INC COM 038222105 1,624,555 6,884 SH   DFND 10 6,884 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 281,354 2,111 SH   DFND 10 2,111 0 0
ARES CAPITAL CORP COM 04010L103 699,849 33,582 SH   DFND 10 33,582 0 0
ARES COML REAL ESTATE CORP COM 04013V108 266,000 40,000 SH   DFND 10 40,000 0 0
ARISTA NETWORKS INC COM 040413106 322,442 920 SH   DFND 10 920 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 540,437 3,303 SH   DFND 10 3,303 0 0
ASENSUS SURGICAL INC COM 04367G103 16,650 50,000 SH   DFND 10 50,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 474,413 6,083 SH   DFND 10 6,083 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 301,497 9,178 SH   DFND 10 9,178 0 0
AUTODESK INC COM 052769106 306,591 1,239 SH   DFND 10 1,239 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,296,292 22,189 SH   DFND 10 22,189 0 0
AUTOZONE INC COM 053332102 838,840 283 SH   DFND 10 283 0 0
AXON ENTERPRISE INC COM 05464C101 622,612 2,116 SH   DFND 10 2,116 0 0
BP PLC SPONSORED ADR 055622104 1,454,974 40,304 SH   DFND 10 40,304 0 0
BNY MELLON MUN INCOME INC COM 05589T104 83,195 11,571 SH   DFND 10 11,571 0 0
BAIDU INC SPON ADR REP A 056752108 1,472,841 17,031 SH   DFND 10 17,031 0 0
BANCO SANTANDER S.A. ADR 05964H105 187,515 40,500 SH   DFND 10 40,500 0 0
BANK AMERICA CORP COM 060505104 4,576,493 115,074 SH   DFND 10 115,074 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 418,656 350 SH   DFND 10 350 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 373,258 8,164 SH   DFND 10 8,164 0 0
BAOZUN INC SPONSORED ADR 06684L103 24,547 10,490 SH   DFND 10 10,490 0 0
BAYTEX ENERGY CORP COM 07317Q105 115,567 33,209 SH   DFND 10 33,209 0 0
BECTON DICKINSON & CO COM 075887109 703,467 3,010 SH   DFND 10 3,010 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,827,519 139,694 SH   DFND 10 139,694 0 0
BHP GROUP LTD SPONSORED ADS 088606108 201,071 3,522 SH   DFND 10 3,522 0 0
BIOGEN INC COM 09062X103 296,034 1,277 SH   DFND 10 1,277 0 0
BLACKROCK INC COM 09247X101 2,772,154 3,521 SH   DFND 10 3,521 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 290,778 26,899 SH   DFND 10 26,899 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 5,460,224 104,602 SH   DFND 10 104,602 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 119,754 10,514 SH   DFND 10 10,514 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 127,797 12,206 SH   DFND 10 12,206 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 246,197 14,133 SH   DFND 10 14,133 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 401,154 10,652 SH   DFND 10 10,652 0 0
BLACKSTONE INC COM 09260D107 8,648,668 69,860 SH   DFND 10 69,860 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 15,063,093 320,901 SH   DFND 10 320,901 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 4,094,708 68,926 SH   DFND 10 68,926 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 734,571 16,403 SH   DFND 10 16,403 0 0
BLOOM ENERGY CORP COM CL A 093712107 140,295 11,462 SH   DFND 10 11,462 0 0
BLUEBIRD BIO INC COM 09609G100 14,812 15,050 SH   DFND 10 15,050 0 0
BOEING CO COM 097023105 12,612,747 69,297 SH   DFND 10 69,297 0 0
BOOKING HOLDINGS INC COM 09857L108 891,338 225 SH   DFND 10 225 0 0
BOOT BARN HLDGS INC COM 099406100 490,708 3,806 SH   DFND 10 3,806 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 203,919 15,150 SH   DFND 10 15,150 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,185,492 15,394 SH   DFND 10 15,394 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,875,289 93,313 SH   DFND 10 93,313 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,793,319 90,311 SH   DFND 10 90,311 0 0
BROADCOM INC COM 11135F101 7,045,066 4,388 SH   DFND 10 4,388 0 0
THE CIGNA GROUP COM 125523100 1,111,376 3,362 SH   DFND 10 3,362 0 0
CME GROUP INC COM 12572Q105 1,069,897 5,442 SH   DFND 10 5,442 0 0
CSX CORP COM 126408103 1,180,350 35,287 SH   DFND 10 35,287 0 0
CVS HEALTH CORP COM 126650100 2,434,689 41,224 SH   DFND 10 41,224 0 0
COTERRA ENERGY INC COM 127097103 323,374 12,125 SH   DFND 10 12,125 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 68,600 10,000 SH   DFND 10 10,000 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,631,824 23,899 SH   DFND 10 23,899 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 6,441,821 225,902 SH   DFND 10 225,902 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1,104,664 32,103 SH   DFND 10 32,103 0 0
CANADIAN NATL RY CO COM 136375102 773,752 6,550 SH   DFND 10 6,550 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 281,145 3,571 SH   DFND 10 3,571 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 638,319 24,818 SH   DFND 10 24,818 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 469,209 14,266 SH   DFND 10 14,266 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 890,132 27,601 SH   DFND 10 27,601 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3,710,553 112,441 SH   DFND 10 112,441 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,653,746 74,426 SH   DFND 10 74,426 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 775,727 28,816 SH   DFND 10 28,816 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,549,532 11,192 SH   DFND 10 11,192 0 0
CAPITOL SER TR HULL TACTICAL 14064D519 2,439,103 58,904 SH   DFND 10 58,904 0 0
CARDINAL HEALTH INC COM 14149Y108 760,407 7,734 SH   DFND 10 7,734 0 0
CARLISLE COS INC COM 142339100 377,656 932 SH   DFND 10 932 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 260,836 4,135 SH   DFND 10 4,135 0 0
CASELLA WASTE SYS INC CL A 147448104 273,252 2,754 SH   DFND 10 2,754 0 0
CASEYS GEN STORES INC COM 147528103 566,998 1,486 SH   DFND 10 1,486 0 0
CAVA GROUP INC COM 148929102 5,151,799 55,545 SH   DFND 10 55,545 0 0
CATERPILLAR INC COM 149123101 5,736,981 17,223 SH   DFND 10 17,223 0 0
CELSIUS HLDGS INC COM NEW 15118V207 627,362 10,989 SH   DFND 10 10,989 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 240,737 4,902 SH   DFND 10 4,902 0 0
CHEVRON CORP NEW COM 166764100 12,066,864 77,144 SH   DFND 10 77,144 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,850,180 29,532 SH   DFND 10 29,532 0 0
CIPHER MINING INC COM 17253J106 87,254 21,025 SH   DFND 10 21,025 0 0
CISCO SYS INC COM 17275R102 4,186,629 88,121 SH   DFND 10 88,121 0 0
CINTAS CORP COM 172908105 1,745,048 2,492 SH   DFND 10 2,492 0 0
CITIGROUP INC COM NEW 172967424 2,816,038 44,375 SH   DFND 10 44,375 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 321,759 20,907 SH   DFND 10 20,907 0 0
CLIPPER RLTY INC COM 18885T306 75,467 20,905 SH   DFND 10 20,905 0 0
CLOROX CO DEL COM 189054109 673,752 4,937 SH   DFND 10 4,937 0 0
COCA COLA CO COM 191216100 7,878,724 123,782 SH   DFND 10 123,782 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 260,780 3,835 SH   DFND 10 3,835 0 0
COHEN & STEERS INC COM 19247A100 655,725 9,037 SH   DFND 10 9,037 0 0
COHERENT CORP COM 19247G107 208,323 2,875 SH   DFND 10 2,875 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 632,344 54,139 SH   DFND 10 54,139 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 240,622 12,122 SH   DFND 10 12,122 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 425,348 1,914 SH   DFND 10 1,914 0 0
COLGATE PALMOLIVE CO COM 194162103 1,062,394 10,948 SH   DFND 10 10,948 0 0
COLUMBIA FINL INC COM 197641103 190,733 12,741 SH   DFND 10 12,741 0 0
COMCAST CORP NEW CL A 20030N101 2,403,132 61,367 SH   DFND 10 61,367 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 284,570 13,000 SH   DFND 10 13,000 0 0
COMPASS INC CL A 20464U100 127,523 35,423 SH   DFND 10 35,423 0 0
CONAGRA BRANDS INC COM 205887102 3,077,488 108,286 SH   DFND 10 108,286 0 0
CONOCOPHILLIPS COM 20825C104 1,386,286 12,120 SH   DFND 10 12,120 0 0
CONSOLIDATED EDISON INC COM 209115104 800,488 8,952 SH   DFND 10 8,952 0 0
CONSTELLATION BRANDS INC CL A 21036P108 638,054 2,480 SH   DFND 10 2,480 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,253,490 6,259 SH   DFND 10 6,259 0 0
CONTAINER STORE GROUP INC COM 210751103 10,056 18,623 SH   DFND 10 18,623 0 0
CORNING INC COM 219350105 611,499 15,740 SH   DFND 10 15,740 0 0
CORTEVA INC COM 22052L104 304,114 5,638 SH   DFND 10 5,638 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,720,180 22,024 SH   DFND 10 22,024 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,108,946 10,723 SH   DFND 10 10,723 0 0
CUMMINS INC COM 231021106 391,856 1,415 SH   DFND 10 1,415 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 14,169,040 341,917 SH   DFND 10 341,917 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 6,556,325 257,010 SH   DFND 10 257,010 0 0
DNP SELECT INCOME FD INC COM 23325P104 336,305 40,913 SH   DFND 10 40,913 0 0
D R HORTON INC COM 23331A109 450,553 3,197 SH   DFND 10 3,197 0 0
DTE ENERGY CO COM 233331107 213,583 1,924 SH   DFND 10 1,924 0 0
DWS MUN INCOME TR NEW COM 233368109 267,556 28,253 SH   DFND 10 28,253 0 0
DANAHER CORPORATION COM 235851102 2,010,793 8,048 SH   DFND 10 8,048 0 0
DEERE & CO COM 244199105 3,209,855 8,591 SH   DFND 10 8,591 0 0
DELL TECHNOLOGIES INC CL C 24703L202 436,899 3,168 SH   DFND 10 3,168 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 495,131 10,437 SH   DFND 10 10,437 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,388,725 29,298 SH   DFND 10 29,298 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 260,103 2,063 SH   DFND 10 2,063 0 0
DIAMONDBACK ENERGY INC COM 25278X109 232,421 1,161 SH   DFND 10 1,161 0 0
DICKS SPORTING GOODS INC COM 253393102 365,030 1,699 SH   DFND 10 1,699 0 0
DIGITAL RLTY TR INC COM 253868103 3,776,162 24,835 SH   DFND 10 24,835 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 239,272 7,306 SH   DFND 10 7,306 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,854,569 71,688 SH   DFND 10 71,688 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 29,890,445 507,909 SH   DFND 10 507,909 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,311,338 38,471 SH   DFND 10 38,471 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12,769,927 246,191 SH   DFND 10 246,191 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1,041,743 36,034 SH   DFND 10 36,034 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32,582,066 1,010,610 SH   DFND 10 1,010,610 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,349,563 59,831 SH   DFND 10 59,831 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 228,855 8,322 SH   DFND 10 8,322 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 366,111 13,910 SH   DFND 10 13,910 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10,889,137 302,981 SH   DFND 10 302,981 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6,216,905 194,339 SH   DFND 10 194,339 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,027,735 25,168 SH   DFND 10 25,168 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,281,177 30,842 SH   DFND 10 30,842 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8,916,116 350,752 SH   DFND 10 350,752 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 390,456 4,400 SH   DFND 10 4,400 0 0
DISNEY WALT CO COM 254687106 10,329,734 104,036 SH   DFND 10 104,036 0 0
DISCOVER FINL SVCS COM 254709108 503,619 3,850 SH   DFND 10 3,850 0 0
DOMINION ENERGY INC COM 25746U109 468,538 9,562 SH   DFND 10 9,562 0 0
DOMINOS PIZZA INC COM 25754A201 377,954 732 SH   DFND 10 732 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 466,270 37,242 SH   DFND 10 37,242 0 0
DOW INC COM 260557103 1,637,760 30,872 SH   DFND 10 30,872 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 503,271 13,185 SH   DFND 10 13,185 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,718,037 27,118 SH   DFND 10 27,118 0 0
DUPONT DE NEMOURS INC COM 26614N102 382,488 4,752 SH   DFND 10 4,752 0 0
E L F BEAUTY INC COM 26856L103 390,886 1,855 SH   DFND 10 1,855 0 0
EOG RES INC COM 26875P101 1,142,522 9,077 SH   DFND 10 9,077 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 415,325 9,936 SH   DFND 10 9,936 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 7,792,882 151,642 SH   DFND 10 151,642 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 227,977 11,596 SH   DFND 10 11,596 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 6,672,955 162,359 SH   DFND 10 162,359 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 3,964,281 188,506 SH   DFND 10 188,506 0 0
EASTMAN CHEM CO COM 277432100 881,926 9,002 SH   DFND 10 9,002 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 135,295 13,072 SH   DFND 10 13,072 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 195,562 13,919 SH   DFND 10 13,919 0 0
EATON VANCE SHORT DURATION D COM 27828V104 324,767 30,071 SH   DFND 10 30,071 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 179,938 13,163 SH   DFND 10 13,163 0 0
EBAY INC. COM 278642103 224,818 4,185 SH   DFND 10 4,185 0 0
ECOLAB INC COM 278865100 206,108 866 SH   DFND 10 866 0 0
EDISON INTL COM 281020107 841,326 11,716 SH   DFND 10 11,716 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 656,289 7,105 SH   DFND 10 7,105 0 0
EMERSON ELEC CO COM 291011104 1,486,058 13,490 SH   DFND 10 13,490 0 0
ENBRIDGE INC COM 29250N105 1,976,384 55,532 SH   DFND 10 55,532 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,535,661 94,677 SH   DFND 10 94,677 0 0
ENPHASE ENERGY INC COM 29355A107 255,756 2,565 SH   DFND 10 2,565 0 0
ENTERGY CORP NEW COM 29364G103 571,273 5,339 SH   DFND 10 5,339 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,557,672 122,763 SH   DFND 10 122,763 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 205,596 101,279 SH   DFND 10 101,279 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 25,527 20,100 SH   DFND 10 20,100 0 0
EQUINIX INC COM 29444U700 2,415,067 3,192 SH   DFND 10 3,192 0 0
EQUITABLE HLDGS INC COM 29452E101 521,660 12,767 SH   DFND 10 12,767 0 0
ESSENTIAL UTILS INC COM 29670G102 203,635 5,455 SH   DFND 10 5,455 0 0
EURONET WORLDWIDE INC COM 298736109 466,164 4,504 SH   DFND 10 4,504 0 0
EVERGY INC COM 30034W106 315,330 5,953 SH   DFND 10 5,953 0 0
EVOLUTION PETE CORP COM 30049A107 129,758 24,622 SH   DFND 10 24,622 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 890,912 16,169 SH   DFND 10 16,169 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 215,967 6,507 SH   DFND 10 6,507 0 0
EXELON CORP COM 30161N101 603,668 17,442 SH   DFND 10 17,442 0 0
EXTRA SPACE STORAGE INC COM 30225T102 420,073 2,703 SH   DFND 10 2,703 0 0
EXXON MOBIL CORP COM 30231G102 8,089,482 70,270 SH   DFND 10 70,270 0 0
FS KKR CAP CORP COM 302635206 2,040,082 103,400 SH   DFND 10 103,400 0 0
META PLATFORMS INC CL A 30303M102 31,516,775 62,506 SH   DFND 10 62,506 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 332,292 3,291 SH   DFND 10 3,291 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 1,594,675 64,187 SH   DFND 10 64,187 0 0
FEDEX CORP COM 31428X106 1,910,281 6,371 SH   DFND 10 6,371 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 369,440 5,283 SH   DFND 10 5,283 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 520,618 20,750 SH   DFND 10 20,750 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,404,961 49,635 SH   DFND 10 49,635 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,074,801 23,757 SH   DFND 10 23,757 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 953,610 20,385 SH   DFND 10 20,385 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,242,336 94,421 SH   DFND 10 94,421 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 339,723 4,508 SH   DFND 10 4,508 0 0
FIFTH THIRD BANCORP COM 316773100 261,086 7,155 SH   DFND 10 7,155 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,119,729 108,614 SH   DFND 10 108,614 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 542,864 5,465 SH   DFND 10 5,465 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 486,803 4,869 SH   DFND 10 4,869 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,320,977 87,113 SH   DFND 10 87,113 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 353,099 2,293 SH   DFND 10 2,293 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,893,557 23,878 SH   DFND 10 23,878 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 225,164 7,380 SH   DFND 10 7,380 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 38,900 10,000 SH   DFND 10 10,000 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8,246,745 66,889 SH   DFND 10 66,889 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 225,697 1,143 SH   DFND 10 1,143 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,478,323 208,057 SH   DFND 10 208,057 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 396,705 8,570 SH   DFND 10 8,570 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 406,292 6,268 SH   DFND 10 6,268 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 839,770 6,163 SH   DFND 10 6,163 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,262,350 34,150 SH   DFND 10 34,150 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,140,248 51,061 SH   DFND 10 51,061 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1,046,588 80,693 SH   DFND 10 80,693 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,838,769 138,936 SH   DFND 10 138,936 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,228,899 13,585 SH   DFND 10 13,585 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,007,452 9,283 SH   DFND 10 9,283 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,569,888 21,330 SH   DFND 10 21,330 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,677,526 21,852 SH   DFND 10 21,852 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 648,717 55,400 SH   DFND 10 55,400 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 964,771 59,517 SH   DFND 10 59,517 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 298,161 8,100 SH   DFND 10 8,100 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 922,245 22,721 SH   DFND 10 22,721 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 347,635 5,767 SH   DFND 10 5,767 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 401,211 4,897 SH   DFND 10 4,897 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,345,631 18,288 SH   DFND 10 18,288 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 904,053 17,710 SH   DFND 10 17,710 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,497,033 37,897 SH   DFND 10 37,897 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 606,215 19,902 SH   DFND 10 19,902 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 737,759 16,140 SH   DFND 10 16,140 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 229,803 5,656 SH   DFND 10 5,656 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 546,702 29,173 SH   DFND 10 29,173 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 401,552 17,175 SH   DFND 10 17,175 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10,460,298 138,254 SH   DFND 10 138,254 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1,577,012 70,183 SH   DFND 10 70,183 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 51,648,851 943,358 SH   DFND 10 943,358 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,970,756 34,414 SH   DFND 10 34,414 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5,399,496 79,044 SH   DFND 10 79,044 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 983,601 23,231 SH   DFND 10 23,231 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 401,171 15,116 SH   DFND 10 15,116 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,307,074 305,707 SH   DFND 10 305,707 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 934,977 39,104 SH   DFND 10 39,104 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 2,446,285 47,910 SH   DFND 10 47,910 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,123,053 33,920 SH   DFND 10 33,920 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,803,157 37,317 SH   DFND 10 37,317 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 680,958 34,444 SH   DFND 10 34,444 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,457,520 133,779 SH   DFND 10 133,779 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,336,847 27,822 SH   DFND 10 27,822 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,880,553 98,667 SH   DFND 10 98,667 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,344,590 26,615 SH   DFND 10 26,615 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 9,632,558 333,076 SH   DFND 10 333,076 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,311,182 53,686 SH   DFND 10 53,686 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5,424,844 221,875 SH   DFND 10 221,875 0 0
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 634,398 31,625 SH   DFND 10 31,625 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2,384,244 115,570 SH   DFND 10 115,570 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 857,475 35,258 SH   DFND 10 35,258 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 4,638,023 156,902 SH   DFND 10 156,902 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5,597,459 167,689 SH   DFND 10 167,689 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 723,023 16,648 SH   DFND 10 16,648 0 0
FISERV INC COM 337738108 1,322,730 8,875 SH   DFND 10 8,875 0 0
FIRSTENERGY CORP COM 337932107 422,271 11,034 SH   DFND 10 11,034 0 0
FORD MTR CO DEL COM 345370860 1,951,889 155,653 SH   DFND 10 155,653 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 3,687,648 117,967 SH   DFND 10 117,967 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1,890,677 77,455 SH   DFND 10 77,455 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 211,271 7,346 SH   DFND 10 7,346 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 498,170 12,498 SH   DFND 10 12,498 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 4,460,517 80,254 SH   DFND 10 80,254 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2,575,309 155,465 SH   DFND 10 155,465 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 366,255 15,010 SH   DFND 10 15,010 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 1,032,097 26,561 SH   DFND 10 26,561 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2,729,705 53,221 SH   DFND 10 53,221 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,131,991 23,292 SH   DFND 10 23,292 0 0
FUNKO INC COM CL A 361008105 107,360 11,000 SH   DFND 10 11,000 0 0
GABELLI EQUITY TR INC COM 362397101 279,999 53,846 SH   DFND 10 53,846 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 243,390 66,500 SH   DFND 10 66,500 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,510,791 19,389 SH   DFND 10 19,389 0 0
GALLAGHER ARTHUR J & CO COM 363576109 448,866 1,731 SH   DFND 10 1,731 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 85,050 21,000 SH   DFND 10 21,000 0 0
GE VERNOVA INC COM 36828A101 2,588,600 15,093 SH   DFND 10 15,093 0 0
GENERAC HLDGS INC COM 368736104 265,366 2,007 SH   DFND 10 2,007 0 0
GENERAL DYNAMICS CORP COM 369550108 4,653,555 16,039 SH   DFND 10 16,039 0 0
GE AEROSPACE COM NEW 369604301 3,020,271 18,999 SH   DFND 10 18,999 0 0
GENERAL MLS INC COM 370334104 1,355,156 21,422 SH   DFND 10 21,422 0 0
GENERAL MTRS CO COM 37045V100 1,240,389 26,698 SH   DFND 10 26,698 0 0
GENUINE PARTS CO COM 372460105 201,809 1,459 SH   DFND 10 1,459 0 0
GILEAD SCIENCES INC COM 375558103 4,384,659 63,907 SH   DFND 10 63,907 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3,744 11,199 SH   DFND 10 11,199 0 0
GSK PLC SPONSORED ADR 37733W204 1,710,863 44,438 SH   DFND 10 44,438 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 238,336 7,600 SH   DFND 10 7,600 0 0
GLOBAL NET LEASE INC COM NEW 379378201 478,603 65,116 SH   DFND 10 65,116 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 201,728 7,860 SH   DFND 10 7,860 0 0
GLOBAL MED REIT INC COM NEW 37954A204 101,151 11,140 SH   DFND 10 11,140 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 517,953 10,146 SH   DFND 10 10,146 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 543,928 11,215 SH   DFND 10 11,215 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 727,195 24,584 SH   DFND 10 24,584 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 573,858 35,799 SH   DFND 10 35,799 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 745,165 18,431 SH   DFND 10 18,431 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,742,439 98,610 SH   DFND 10 98,610 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 1,574,982 39,696 SH   DFND 10 39,696 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 656,757 27,959 SH   DFND 10 27,959 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,194,638 33,529 SH   DFND 10 33,529 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,018,007 51,728 SH   DFND 10 51,728 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 9,563,043 258,321 SH   DFND 10 258,321 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,023,544 65,593 SH   DFND 10 65,593 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 212,333 4,707 SH   DFND 10 4,707 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 349,803 12,083 SH   DFND 10 12,083 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 14,100 10,000 SH   DFND 10 10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,555,101 16,703 SH   DFND 10 16,703 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 14,843,217 441,106 SH   DFND 10 441,106 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 489,266 14,976 SH   DFND 10 14,976 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 309,423 6,377 SH   DFND 10 6,377 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 284,080 6,278 SH   DFND 10 6,278 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12,642,346 118,208 SH   DFND 10 118,208 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 12,808,439 127,982 SH   DFND 10 127,982 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 525,528 8,295 SH   DFND 10 8,295 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 422,027 28,079 SH   DFND 10 28,079 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1,758,857 43,118 SH   DFND 10 43,118 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 286,693 6,122 SH   DFND 10 6,122 0 0
GRAINGER W W INC COM 384802104 709,161 786 SH   DFND 10 786 0 0
GRANITE PT MTG TR INC COM STK 38741L107 42,195 14,207 SH   DFND 10 14,207 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 903,004 16,961 SH   DFND 10 16,961 0 0
GROWGENERATION CORP COM 39986L109 39,880 18,549 SH   DFND 10 18,549 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 551,938 37,018 SH   DFND 10 37,018 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 185,117 12,399 SH   DFND 10 12,399 0 0
HCA HEALTHCARE INC COM 40412C101 223,611 696 SH   DFND 10 696 0 0
HP INC COM 40434L105 291,647 8,328 SH   DFND 10 8,328 0 0
HALEON PLC SPON ADS 405552100 239,672 29,016 SH   DFND 10 29,016 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 6,929,966 274,020 SH   DFND 10 274,020 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 5,496,367 382,489 SH   DFND 10 382,489 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 965,148 28,819 SH   DFND 10 28,819 0 0
HAYWARD HLDGS INC COM 421298100 553,500 45,000 SH   DFND 10 45,000 0 0
HERITAGE COMM CORP COM 426927109 89,375 10,273 SH   DFND 10 10,273 0 0
HERCULES CAPITAL INC COM 427096508 447,078 21,862 SH   DFND 10 21,862 0 0
HERSHEY CO COM 427866108 4,712,298 25,634 SH   DFND 10 25,634 0 0
HOME DEPOT INC COM 437076102 11,176,784 32,468 SH   DFND 10 32,468 0 0
HONEYWELL INTL INC COM 438516106 5,666,070 26,534 SH   DFND 10 26,534 0 0
HUMANA INC COM 444859102 635,952 1,702 SH   DFND 10 1,702 0 0
HUNTINGTON BANCSHARES INC COM 446150104 256,166 19,436 SH   DFND 10 19,436 0 0
ICF INTL INC COM 44925C103 660,053 4,446 SH   DFND 10 4,446 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 173,749 10,543 SH   DFND 10 10,543 0 0
ILLINOIS TOOL WKS INC COM 452308109 719,648 3,037 SH   DFND 10 3,037 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 2,454,184 91,917 SH   DFND 10 91,917 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 995,716 31,510 SH   DFND 5 31,510 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 19,529 618 SH   DFND 10 618 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,732,944 54,840 SH   DFND 11 54,840 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 277,490 11,476 SH   DFND 10 11,476 0 0
INGERSOLL RAND INC COM 45687V106 224,829 2,475 SH   DFND 10 2,475 0 0
INNOVATE CORP COM 45784J105 15,946 26,375 SH   DFND 10 26,375 0 0
INTEL CORP COM 458140100 2,540,314 82,025 SH   DFND 10 82,025 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,289,500 36,366 SH   DFND 10 36,366 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 469,385 4,930 SH   DFND 10 4,930 0 0
INTERNATIONAL PAPER CO COM 460146103 668,178 15,485 SH   DFND 10 15,485 0 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 1,012,085 21,831 SH   DFND 10 21,831 0 0
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 11,492,474 457,139 SH   DFND 10 457,139 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 263,678,668 550,351 SH   DFND 10 550,351 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,356,896 238,925 SH   DFND 10 238,925 0 0
INTUIT COM 461202103 919,437 1,399 SH   DFND 10 1,399 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,114,372 4,753 SH   DFND 10 4,753 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 498,664 17,060 SH   DFND 10 17,060 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,091,851 39,835 SH   DFND 10 39,835 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 254,356 5,364 SH   DFND 10 5,364 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 249,795 5,124 SH   DFND 10 5,124 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,502,993 120,284 SH   DFND 10 120,284 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 62,038,041 976,362 SH   DFND 10 976,362 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 926,129 11,102 SH   DFND 10 11,102 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 745,386 20,005 SH   DFND 10 20,005 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 219,888 3,789 SH   DFND 10 3,789 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 834,492 22,763 SH   DFND 10 22,763 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,886,625 47,032 SH   DFND 10 47,032 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 368,388 10,681 SH   DFND 10 10,681 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,100,667 46,260 SH   DFND 10 46,260 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 418,919 13,950 SH   DFND 10 13,950 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 59,580,413 362,676 SH   DFND 10 362,676 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5,673,852 70,369 SH   DFND 10 70,369 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9,311,354 90,595 SH   DFND 10 90,595 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 458,909 8,886 SH   DFND 10 8,886 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,278,843 37,537 SH   DFND 10 37,537 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 18,758,616 193,328 SH   DFND 10 193,328 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 807,228 15,411 SH   DFND 10 15,411 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,101,017 18,335 SH   DFND 10 18,335 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,203,137 51,632 SH   DFND 10 51,632 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4,584,008 255,804 SH   DFND 10 255,804 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,592,568 81,088 SH   DFND 10 81,088 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,415,163 115,762 SH   DFND 10 115,762 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 29,402,635 774,773 SH   DFND 10 774,773 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 193,493 13,136 SH   DFND 10 13,136 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 238,305 5,018 SH   DFND 10 5,018 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 4,704,379 85,472 SH   DFND 10 85,472 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,945,674 20,599 SH   DFND 10 20,599 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 240,158 5,262 SH   DFND 10 5,262 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 227,496 3,510 SH   DFND 10 3,510 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 236,611 3,820 SH   DFND 10 3,820 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 359,146 3,670 SH   DFND 10 3,670 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 400,101 4,115 SH   DFND 10 4,115 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 750,829 7,690 SH   DFND 10 7,690 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 235,529 10,139 SH   DFND 10 10,139 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 271,319 6,369 SH   DFND 10 6,369 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 401,382 11,374 SH   DFND 10 11,374 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,398,031 43,419 SH   DFND 10 43,419 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,740,728 67,730 SH   DFND 11 67,730 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 7,242,972 238,099 SH   DFND 10 238,099 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 296,975 10,882 SH   DFND 10 10,882 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3,753,262 137,530 SH   DFND 11 137,530 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 1,078,933 63,448 SH   DFND 10 63,448 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 533,012 22,614 SH   DFND 10 22,614 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 840,978 35,680 SH   DFND 11 35,680 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,426,560 16,311 SH   DFND 10 16,311 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37,192,903 572,639 SH   DFND 10 572,639 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,893,144 106,130 SH   DFND 11 106,130 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14,045,834 316,134 SH   DFND 10 316,134 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 12,371,441 227,458 SH   DFND 10 227,458 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 223,920 19,387 SH   DFND 10 19,387 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 909,830 60,494 SH   DFND 10 60,494 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 584,916 10,933 SH   DFND 10 10,933 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1,236,585 52,936 SH   DFND 10 52,936 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4,304,918 88,433 SH   DFND 10 88,433 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 286,022 13,398 SH   DFND 10 13,398 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 29,906 685 SH   DFND 10 685 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,699,185 38,920 SH   DFND 11 38,920 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1,448,724 37,271 SH   DFND 10 37,271 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 406,683 9,438 SH   DFND 10 9,438 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,227,590 44,047 SH   DFND 10 44,047 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 29,048,298 147,371 SH   DFND 10 147,371 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,482,163 33,084 SH   DFND 10 33,084 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 447,917 4,080 SH   DFND 10 4,080 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 20,700,477 223,499 SH   DFND 10 223,499 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,337,425 33,261 SH   DFND 10 33,261 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 613,831 25,619 SH   DFND 10 25,619 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 1,597,132 15,143 SH   DFND 10 15,143 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 5,232,216 249,631 SH   DFND 10 249,631 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 668,268 31,883 SH   DFND 10 31,883 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1,328,460 83,289 SH   DFND 10 83,289 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 494,043 22,692 SH   DFND 10 22,692 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 5,353,673 249,356 SH   DFND 10 249,356 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,176,362 72,347 SH   DFND 10 72,347 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 679,980 29,674 SH   DFND 10 29,674 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 846,736 36,062 SH   DFND 10 36,062 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 212,116 9,028 SH   DFND 10 9,028 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1,098,418 45,221 SH   DFND 10 45,221 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 381,260 15,361 SH   DFND 10 15,361 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,159,660 118,924 SH   DFND 10 118,924 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2,489,441 112,725 SH   DFND 10 112,725 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 382,126 10,524 SH   DFND 10 10,524 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7,696,031 146,619 SH   DFND 10 146,619 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,408,464 61,065 SH   DFND 10 61,065 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 6,030,925 302,302 SH   DFND 10 302,302 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 338,555 7,138 SH   DFND 10 7,138 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,056,198 419,157 SH   DFND 10 419,157 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,994,594 416,928 SH   DFND 10 416,928 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 600,586 26,215 SH   DFND 10 26,215 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6,932,734 339,009 SH   DFND 10 339,009 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,842,389 229,933 SH   DFND 10 229,933 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 455,925 17,952 SH   DFND 10 17,952 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 531,511 26,549 SH   DFND 10 26,549 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 321,300 13,500 SH   DFND 5 13,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 390,796 16,420 SH   DFND 10 16,420 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 569,534 23,930 SH   DFND 11 23,930 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 366,732 17,570 SH   DFND 5 17,570 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 6,951 333 SH   DFND 10 333 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 633,066 30,330 SH   DFND 11 30,330 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 21,000,010 366,500 SH   DFND 5 366,500 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 3,438 60 SH   DFND 10 60 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1,196,972 20,890 SH   DFND 11 20,890 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 235,819 11,709 SH   DFND 10 11,709 0 0
IRON MTN INC DEL COM 46284V101 762,218 8,505 SH   DFND 10 8,505 0 0
ISHARES GOLD TR ISHARES NEW 464285204 13,025,245 296,500 SH   DFND 5 296,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 7,400,184 168,454 SH   DFND 10 168,454 0 0
ISHARES INC MSCI AUST ETF 464286103 1,566,329 64,115 SH   DFND 5 64,115 0 0
ISHARES INC MSCI AUST ETF 464286103 2,321 95 SH   DFND 10 95 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,375,236 62,937 SH   DFND 5 62,937 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 1,434,863 77,897 SH   DFND 5 77,897 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,633,545 60,101 SH   DFND 10 60,101 0 0
ISHARES INC MSCI WORLD ETF 464286392 463,414 3,142 SH   DFND 10 3,142 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 7,747,127 74,036 SH   DFND 5 74,036 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,711,701 16,358 SH   DFND 10 16,358 0 0
ISHARES INC MSCI EMERG MRKT 464286533 409,223 7,153 SH   DFND 10 7,153 0 0
ISHARES INC MSCI EMERG MRKT 464286533 854,717 14,940 SH   DFND 11 14,940 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,183,845 19,500 SH   DFND 5 19,500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 189,658 3,124 SH   DFND 10 3,124 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 216,124 2,449 SH   DFND 10 2,449 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,438,171 38,067 SH   DFND 5 38,067 0 0
ISHARES INC MSCI FRANCE ETF 464286707 4,911 130 SH   DFND 10 130 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,939,026 60,963 SH   DFND 10 60,963 0 0
ISHARES INC MSCI SPAIN ETF 464286764 2,564,639 82,121 SH   DFND 5 82,121 0 0
ISHARES INC MSCI GERMANY ETF 464286806 7,741,042 252,810 SH   DFND 5 252,810 0 0
ISHARES INC MSCI GERMANY ETF 464286806 7,900 258 SH   DFND 10 258 0 0
ISHARES INC MSCI MEXICO ETF 464286822 353,699 6,248 SH   DFND 5 6,248 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,239,985 21,904 SH   DFND 10 21,904 0 0
ISHARES TR S&P 100 ETF 464287101 1,758,652 6,654 SH   DFND 10 6,654 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 248,545,951 3,053,015 SH   DFND 5 3,053,015 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 268,490 3,298 SH   DFND 10 3,298 0 0
ISHARES TR MORNINGSTR US EQ 464287127 32,752,772 435,716 SH   DFND 5 435,716 0 0
ISHARES TR MORNINGSTR US EQ 464287127 1,081,020 14,381 SH   DFND 10 14,381 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,167,001 110,852 SH   DFND 5 110,852 0 0
ISHARES TR CORE S&P TTL STK 464287150 14,978,277 126,101 SH   DFND 10 126,101 0 0
ISHARES TR CORE S&P TTL STK 464287150 21,450,480 180,590 SH   DFND 11 180,590 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,974,459 90,713 SH   DFND 10 90,713 0 0
ISHARES TR TIPS BD ETF 464287176 6,812,137 63,796 SH   DFND 10 63,796 0 0
ISHARES TR TIPS BD ETF 464287176 3,881,453 36,350 SH   DFND 11 36,350 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,676,701 256,895 SH   DFND 5 256,895 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 82,960 3,192 SH   DFND 10 3,192 0 0
ISHARES TR US TRSPRTION 464287192 495,632 7,575 SH   DFND 10 7,575 0 0
ISHARES TR CORE S&P500 ETF 464287200 95,357,564 174,255 SH   DFND 5 174,255 0 0
ISHARES TR CORE S&P500 ETF 464287200 217,723,117 397,864 SH   DFND 10 397,864 0 0
ISHARES TR CORE US AGGBD ET 464287226 26,809,569 276,188 SH   DFND 10 276,188 0 0
ISHARES TR CORE US AGGBD ET 464287226 18,665,590 192,290 SH   DFND 11 192,290 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,623,070 202,467 SH   DFND 10 202,467 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16,198,794 151,221 SH   DFND 10 151,221 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,769,532 21,366 SH   DFND 10 21,366 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 35,313,264 381,600 SH   DFND 5 381,600 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 13,200,276 142,644 SH   DFND 10 142,644 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 7,656,143 82,466 SH   DFND 10 82,466 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 533,749 6,274 SH   DFND 10 6,274 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 6,009,403 144,770 SH   DFND 10 144,770 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,075,748 43,447 SH   DFND 5 43,447 0 0
ISHARES TR LATN AMER 40 ETF 464287390 723,710 29,229 SH   DFND 10 29,229 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,456,552 18,991 SH   DFND 5 18,991 0 0
ISHARES TR S&P 500 VAL ETF 464287408 33,499,851 184,055 SH   DFND 10 184,055 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,247,661 100,759 SH   DFND 10 100,759 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 16,005,253 170,905 SH   DFND 10 170,905 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,652,630 69,230 SH   DFND 10 69,230 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,720,205 98,560 SH   DFND 5 98,560 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,837,543 227,723 SH   DFND 10 227,723 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 55,790,936 462,075 SH   DFND 5 462,075 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,499,166 28,981 SH   DFND 10 28,981 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9,325,458 84,508 SH   DFND 5 84,508 0 0
ISHARES TR RUS MD CP GR ETF 464287481 57,878,244 524,497 SH   DFND 10 524,497 0 0
ISHARES TR RUS MID CAP ETF 464287499 496,210 6,120 SH   DFND 5 6,120 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,875,706 97,135 SH   DFND 10 97,135 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,570,175 180,625 SH   DFND 5 180,625 0 0
ISHARES TR CORE S&P MCP ETF 464287507 50,969,691 870,979 SH   DFND 10 870,979 0 0
ISHARES TR EXPANDED TECH 464287515 2,814,691 32,390 SH   DFND 10 32,390 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,482,662 14,121 SH   DFND 10 14,121 0 0
ISHARES TR EXPND TEC SC ETF 464287549 188,874,637 2,002,700 SH   DFND 5 2,002,700 0 0
ISHARES TR EXPND TEC SC ETF 464287549 299,246 3,173 SH   DFND 10 3,173 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,886,913 13,747 SH   DFND 10 13,747 0 0
ISHARES TR COHEN STEER REIT 464287564 3,108,212 54,254 SH   DFND 10 54,254 0 0
ISHARES TR GLOBAL 100 ETF 464287572 8,233,542 85,251 SH   DFND 10 85,251 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,034,857 12,732 SH   DFND 10 12,732 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 60,364,526 345,988 SH   DFND 5 345,988 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,100,952 75,090 SH   DFND 10 75,090 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,999,361 56,740 SH   DFND 5 56,740 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,204,424 25,019 SH   DFND 10 25,019 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 73,256,668 200,973 SH   DFND 5 200,973 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 37,282,083 102,280 SH   DFND 10 102,280 0 0
ISHARES TR RUS 1000 ETF 464287622 33,757,401 113,455 SH   DFND 5 113,455 0 0
ISHARES TR RUS 1000 ETF 464287622 8,900,016 29,912 SH   DFND 10 29,912 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,432,385 22,537 SH   DFND 10 22,537 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,463,033 13,191 SH   DFND 10 13,191 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,993,394 9,825 SH   DFND 5 9,825 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,040,144 108,631 SH   DFND 10 108,631 0 0
ISHARES TR CORE S&P US VLU 464287663 15,155,187 171,964 SH   DFND 10 171,964 0 0
ISHARES TR CORE S&P US GWT 464287671 6,365,841 49,936 SH   DFND 5 49,936 0 0
ISHARES TR CORE S&P US GWT 464287671 25,601,298 200,826 SH   DFND 10 200,826 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,799,020 9,068 SH   DFND 10 9,068 0 0
ISHARES TR U.S. UTILITS ETF 464287697 470,422 5,353 SH   DFND 10 5,353 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15,231,097 134,242 SH   DFND 5 134,242 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,517,904 22,192 SH   DFND 10 22,192 0 0
ISHARES TR U.S. TECH ETF 464287721 9,926,077 65,954 SH   DFND 10 65,954 0 0
ISHARES TR US INDUSTRIALS 464287754 728,584 6,100 SH   DFND 10 6,100 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,042,178 49,652 SH   DFND 10 49,652 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,700,807 26,082 SH   DFND 10 26,082 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,714,554 18,130 SH   DFND 10 18,130 0 0
ISHARES TR U.S. ENERGY ETF 464287796 765,024 15,938 SH   DFND 10 15,938 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,818,553 17,050 SH   DFND 5 17,050 0 0
ISHARES TR CORE S&P SCP ETF 464287804 57,585,414 539,897 SH   DFND 10 539,897 0 0
ISHARES TR US CONSM STAPLES 464287812 2,901,285 44,126 SH   DFND 10 44,126 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,014,744 14,390 SH   DFND 10 14,390 0 0
ISHARES TR DOW JONES US ETF 464287846 407,913 3,083 SH   DFND 10 3,083 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,214,449 22,766 SH   DFND 10 22,766 0 0
ISHARES TR S&P SML 600 GWT 464287887 9,441,660 73,516 SH   DFND 10 73,516 0 0
ISHARES TR MORNINGSTAR VALU 464288109 74,046,244 970,172 SH   DFND 5 970,172 0 0
ISHARES TR MORNINGSTAR VALU 464288109 79,605 1,043 SH   DFND 10 1,043 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,967,004 18,814 SH   DFND 10 18,814 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 523,183 7,464 SH   DFND 5 7,464 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,394,104 19,889 SH   DFND 10 19,889 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,289,443 96,805 SH   DFND 10 96,805 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,296,000 24,393 SH   DFND 10 24,393 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,132,902 18,976 SH   DFND 10 18,976 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,556,647 106,370 SH   DFND 5 106,370 0 0
ISHARES TR EAFE SML CP ETF 464288273 12,997,349 210,859 SH   DFND 10 210,859 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,932,941 100,960 SH   DFND 5 100,960 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,149,538 80,804 SH   DFND 10 80,804 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 8,751,945 129,180 SH   DFND 5 129,180 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 5,772,910 85,209 SH   DFND 10 85,209 0 0
ISHARES TR CALIF MUN BD ETF 464288356 264,435 4,649 SH   DFND 10 4,649 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 25,125,621 357,711 SH   DFND 5 357,711 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 2,451,446 34,901 SH   DFND 10 34,901 0 0
ISHARES TR NATIONAL MUN ETF 464288414 34,776,109 326,383 SH   DFND 10 326,383 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,807,149 101,451 SH   DFND 10 101,451 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,579,296 46,400 SH   DFND 5 46,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,074,020 13,923 SH   DFND 10 13,923 0 0
ISHARES TR CRE U S REIT ETF 464288521 605,764 11,310 SH   DFND 5 11,310 0 0
ISHARES TR CRE U S REIT ETF 464288521 32,404 605 SH   DFND 10 605 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,074,949 20,070 SH   DFND 11 20,070 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,681,379 35,449 SH   DFND 10 35,449 0 0
ISHARES TR MBS ETF 464288588 5,626,209 61,281 SH   DFND 10 61,281 0 0
ISHARES TR MRGSTR SM CP GR 464288604 233,221 5,128 SH   DFND 10 5,128 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 216,727 4,228 SH   DFND 10 4,228 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 343,154 6,697 SH   DFND 10 6,697 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,285,075 22,250 SH   DFND 10 22,250 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,019,686 17,491 SH   DFND 10 17,491 0 0
ISHARES TR SHORT TREAS BD 464288679 1,367,217 12,373 SH   DFND 10 12,373 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,464,600 109,813 SH   DFND 10 109,813 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1,420,304 16,724 SH   DFND 10 16,724 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 489,431 3,623 SH   DFND 10 3,623 0 0
ISHARES TR GLB CNSM STP ETF 464288737 465,071 7,737 SH   DFND 10 7,737 0 0
ISHARES TR US HOME CONS ETF 464288752 1,507,916 14,921 SH   DFND 10 14,921 0 0
ISHARES TR US AER DEF ETF 464288760 3,665,708 27,760 SH   DFND 10 27,760 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 3,054,260 27,048 SH   DFND 10 27,048 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,435,077 12,771 SH   DFND 10 12,771 0 0
ISHARES TR U.S. MED DVC ETF 464288810 10,850,073 193,613 SH   DFND 10 193,613 0 0
ISHARES TR US HLTHCR PR ETF 464288828 355,460 6,781 SH   DFND 10 6,781 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,443,040 14,500 SH   DFND 10 14,500 0 0
ISHARES TR EAFE VALUE ETF 464288877 972,170 18,329 SH   DFND 5 18,329 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,923,618 55,121 SH   DFND 10 55,121 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,986,579 68,295 SH   DFND 10 68,295 0 0
ISHARES TR NEW ZEALAND ETF 464289123 595,526 13,100 SH   DFND 5 13,100 0 0
ISHARES TR NEW ZEALAND ETF 464289123 186,250 4,097 SH   DFND 10 4,097 0 0
ISHARES TR MSCI EURO FL ETF 464289180 3,864,255 172,820 SH   DFND 10 172,820 0 0
ISHARES TR RUS TP200 VL ETF 464289420 248,627 3,323 SH   DFND 10 3,323 0 0
ISHARES TR RUS TP200 GR ETF 464289438 34,848,345 162,448 SH   DFND 10 162,448 0 0
ISHARES TR RUS TOP 200 ETF 464289446 15,761,629 117,668 SH   DFND 10 117,668 0 0
ISHARES TR CORE LT USDB ETF 464289479 706,230 14,207 SH   DFND 10 14,207 0 0
ISHARES TR INDIA 50 ETF 464289529 207,450 3,866 SH   DFND 10 3,866 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 727,880 12,924 SH   DFND 10 12,924 0 0
ISHARES TR CONSER ALLOC ETF 464289883 373,617 10,118 SH   DFND 10 10,118 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,216,655 83,427 SH   DFND 10 83,427 0 0
ISHARES TR US TREAS BD ETF 46429B267 11,946,143 529,293 SH   DFND 10 529,293 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 516,436 26,800 SH   DFND 5 26,800 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 236,115 12,253 SH   DFND 10 12,253 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 1,065,584 43,600 SH   DFND 5 43,600 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 882,406 13,700 SH   DFND 5 13,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,266,931 22,713 SH   DFND 10 22,713 0 0
ISHARES TR MSCI POLAND ETF 46429B606 255,112 10,400 SH   DFND 5 10,400 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 396,636 4,904 SH   DFND 10 4,904 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,339,640 143,661 SH   DFND 10 143,661 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,274,044 30,120 SH   DFND 10 30,120 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,050,381 15,145 SH   DFND 10 15,145 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,728,525 53,760 SH   DFND 11 53,760 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 24,954,927 297,224 SH   DFND 10 297,224 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,963,642 82,940 SH   DFND 11 82,940 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,044,839 50,707 SH   DFND 10 50,707 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 220,395 4,379 SH   DFND 10 4,379 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2,552,975 30,035 SH   DFND 10 30,035 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 72,558,998 424,918 SH   DFND 10 424,918 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,581,889 34,621 SH   DFND 10 34,621 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,165,712 5,982 SH   DFND 10 5,982 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,513,908 37,210 SH   DFND 10 37,210 0 0
ISHARES TR CORE MSCI EAFE 46432F842 53,853,117 741,370 SH   DFND 5 741,370 0 0
ISHARES TR CORE MSCI EAFE 46432F842 36,784,024 506,388 SH   DFND 10 506,388 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,544,390 103,860 SH   DFND 11 103,860 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,416,865 51,021 SH   DFND 10 51,021 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,800,605 313,854 SH   DFND 10 313,854 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,680,842 31,400 SH   DFND 11 31,400 0 0
ISHARES INC MSCI EMRG CHN 46434G764 7,095,238 119,852 SH   DFND 10 119,852 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 972,730 50,663 SH   DFND 5 50,663 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,392,437 20,405 SH   DFND 10 20,405 0 0
ISHARES INC MSCI ITALY ETF 46434G830 4,987,595 139,124 SH   DFND 5 139,124 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 239,835 5,874 SH   DFND 10 5,874 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,259,219 37,555 SH   DFND 10 37,555 0 0
ISHARES INC EMNG MKTS EQT 46434G889 6,660,882 142,723 SH   DFND 10 142,723 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 209,756 4,259 SH   DFND 10 4,259 0 0
ISHARES TR INTERNATIONAL SL 46434V266 941,945 29,226 SH   DFND 10 29,226 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 1,554,188 53,171 SH   DFND 10 53,171 0 0
ISHARES TR US SML CAP EQT 46434V290 2,166,406 35,393 SH   DFND 10 35,393 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,373,623 56,247 SH   DFND 10 56,247 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 11,100,548 286,910 SH   DFND 10 286,910 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 30,336,305 776,858 SH   DFND 10 776,858 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,199,234 26,520 SH   DFND 10 26,520 0 0
ISHARES TR CORE DIV GRWTH 46434V621 17,565,692 304,907 SH   DFND 10 304,907 0 0
ISHARES TR MSCI UAE ETF 46434V761 218,584 15,897 SH   DFND 10 15,897 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,433,582 96,571 SH   DFND 10 96,571 0 0
ISHARES TR TRS FLT RT BD 46434V860 16,601,434 327,703 SH   DFND 10 327,703 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 607,421 12,021 SH   DFND 10 12,021 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 239,551 9,636 SH   DFND 10 9,636 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 499,107 19,861 SH   DFND 10 19,861 0 0
ISHARES TR CONV BD ETF 46435G102 1,254,935 15,960 SH   DFND 5 15,960 0 0
ISHARES TR CONV BD ETF 46435G102 334,020 4,248 SH   DFND 10 4,248 0 0
ISHARES TR CONV BD ETF 46435G102 2,176,478 27,680 SH   DFND 11 27,680 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 3,357,107 147,760 SH   DFND 10 147,760 0 0
ISHARES TR INVESTMENT GRADE 46435G219 933,201 21,037 SH   DFND 10 21,037 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,391,228 56,808 SH   DFND 10 56,808 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 4,595,610 98,958 SH   DFND 10 98,958 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,369,447 20,863 SH   DFND 10 20,863 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 654,965 23,869 SH   DFND 10 23,869 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,733,761 31,292 SH   DFND 10 31,292 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 641,269 8,140 SH   DFND 10 8,140 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,244,156 24,923 SH   DFND 10 24,923 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 296,257 9,276 SH   DFND 10 9,276 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 520,549 16,121 SH   DFND 10 16,121 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 2,403,212 51,560 SH   DFND 10 51,560 0 0
ISHARES TR ESG AWARE MSCI 46435U663 300,339 7,801 SH   DFND 10 7,801 0 0
ISHARES TR US INFRASTRUC 46435U713 699,445 16,606 SH   DFND 10 16,606 0 0
ISHARES TR BROAD USD HIGH 46435U853 14,025,739 386,597 SH   DFND 5 386,597 0 0
ISHARES TR BROAD USD HIGH 46435U853 210,714 5,808 SH   DFND 10 5,808 0 0
ISHARES TR BROAD USD HIGH 46435U853 994,798 27,420 SH   DFND 11 27,420 0 0
ISHARES TR IBONDS DEC 2031 46436E460 6,673,421 334,184 SH   DFND 10 334,184 0 0
ISHARES TR IBOND DEC 2030 46436E593 344,830 17,890 SH   DFND 10 17,890 0 0
ISHARES TR ESG ADV TTL USD 46436E619 1,790,206 42,073 SH   DFND 10 42,073 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,604,612 35,792 SH   DFND 10 35,792 0 0
ISHARES TR ESG EAFE ETF 46436E759 1,422,659 21,099 SH   DFND 10 21,099 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 2,733,501 58,684 SH   DFND 10 58,684 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 303,487 13,748 SH   DFND 10 13,748 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 593,737 26,208 SH   DFND 10 26,208 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 1,542,969 66,450 SH   DFND 10 66,450 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 25,035,600 1,044,020 SH   DFND 10 1,044,020 0 0
JPMORGAN CHASE & CO. COM 46625H100 36,614,521 181,027 SH   DFND 10 181,027 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 1,757,029 31,021 SH   DFND 10 31,021 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 6,373,057 107,544 SH   DFND 10 107,544 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 837,986 14,850 SH   DFND 5 14,850 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 32,899 583 SH   DFND 10 583 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 984,532 17,370 SH   DFND 5 17,370 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 35,425 625 SH   DFND 10 625 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,713,436 30,230 SH   DFND 11 30,230 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 19,272,266 382,576 SH   DFND 10 382,576 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 786,903 15,507 SH   DFND 10 15,507 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 1,227,060 31,731 SH   DFND 10 31,731 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5,536,452 104,560 SH   DFND 10 104,560 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 38,442,703 717,232 SH   DFND 10 717,232 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 42,533,744 842,753 SH   DFND 10 842,753 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 525,030 9,460 SH   DFND 5 9,460 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 19,691,345 354,799 SH   DFND 10 354,799 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 929,625 16,750 SH   DFND 11 16,750 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 407,463 5,422 SH   DFND 10 5,422 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 380,645 6,104 SH   DFND 10 6,104 0 0
JACOBS SOLUTIONS INC COM 46982L108 211,242 1,512 SH   DFND 10 1,512 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,237,384 102,936 SH   DFND 10 102,936 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 568,968 8,752 SH   DFND 10 8,752 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,909,283 34,689 SH   DFND 10 34,689 0 0
JOHNSON & JOHNSON COM 478160104 8,823,679 60,370 SH   DFND 10 60,370 0 0
KBR INC COM 48242W106 239,627 3,736 SH   DFND 10 3,736 0 0
KLA CORP COM NEW 482480100 490,583 595 SH   DFND 10 595 0 0
KKR & CO INC COM 48251W104 960,210 9,124 SH   DFND 10 9,124 0 0
KEARNY FINL CORP MD COM 48716P108 71,629 11,647 SH   DFND 10 11,647 0 0
KELLANOVA COM 487836108 220,857 3,829 SH   DFND 10 3,829 0 0
KEYCORP COM 493267108 163,514 11,507 SH   DFND 10 11,507 0 0
KIMBERLY-CLARK CORP COM 494368103 1,146,369 8,295 SH   DFND 10 8,295 0 0
KIMCO RLTY CORP COM 49446R109 256,308 13,171 SH   DFND 10 13,171 0 0
KINDER MORGAN INC DEL COM 49456B101 2,046,769 103,008 SH   DFND 10 103,008 0 0
KRAFT HEINZ CO COM 500754106 850,060 26,383 SH   DFND 10 26,383 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 745,995 27,609 SH   DFND 10 27,609 0 0
KROGER CO COM 501044101 1,194,525 23,924 SH   DFND 10 23,924 0 0
LI AUTO INC SPONSORED ADS 50202M102 457,513 25,588 SH   DFND 10 25,588 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 267,699 1,192 SH   DFND 10 1,192 0 0
LAM RESEARCH CORP COM 512807108 450,432 423 SH   DFND 10 423 0 0
LAS VEGAS SANDS CORP COM 517834107 681,893 15,410 SH   DFND 10 15,410 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 414,807 15,017 SH   DFND 10 15,017 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3,722,250 125,582 SH   DFND 10 125,582 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 1,071,296 27,561 SH   DFND 10 27,561 0 0
LEMAITRE VASCULAR INC COM 525558201 289,955 3,524 SH   DFND 10 3,524 0 0
LEONARDO DRS INC COM 52661A108 1,186,215 46,500 SH   DFND 10 46,500 0 0
LIGHTWAVE LOGIC INC COM 532275104 30,274 10,125 SH   DFND 10 10,125 0 0
ELI LILLY & CO COM 532457108 13,179,617 14,557 SH   DFND 10 14,557 0 0
LIMBACH HLDGS INC COM 53263P105 348,867 6,128 SH   DFND 10 6,128 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,305,806 43,440 SH   DFND 5 43,440 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 451,561 15,022 SH   DFND 10 15,022 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2,303,498 76,630 SH   DFND 11 76,630 0 0
LOCKHEED MARTIN CORP COM 539830109 13,024,616 27,884 SH   DFND 10 27,884 0 0
LOWES COS INC COM 548661107 2,441,595 11,075 SH   DFND 10 11,075 0 0
LUCID GROUP INC COM 549498103 49,514 18,971 SH   DFND 10 18,971 0 0
LULULEMON ATHLETICA INC COM 550021109 1,710,356 5,726 SH   DFND 10 5,726 0 0
MFS MUN INCOME TR SH BEN INT 552738106 156,538 28,670 SH   DFND 10 28,670 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,104,153 415,095 SH   DFND 10 415,095 0 0
MPLX LP COM UNIT REP LTD 55336V100 592,214 13,905 SH   DFND 10 13,905 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 229,444 6,703 SH   DFND 10 6,703 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 333,070 9,500 SH   DFND 10 9,500 0 0
MAIN STR CAP CORP COM 56035L104 245,937 4,871 SH   DFND 10 4,871 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 953,798 57,527 SH   DFND 10 57,527 0 0
MANULIFE FINL CORP COM 56501R106 244,505 9,185 SH   DFND 10 9,185 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 723,294 36,438 SH   DFND 10 36,438 0 0
MARATHON OIL CORP COM 565849106 300,462 10,480 SH   DFND 10 10,480 0 0
MARATHON PETE CORP COM 56585A102 1,033,767 5,959 SH   DFND 10 5,959 0 0
MARSH & MCLENNAN COS INC COM 571748102 404,793 1,921 SH   DFND 10 1,921 0 0
MARRIOTT INTL INC NEW CL A 571903202 411,734 1,703 SH   DFND 10 1,703 0 0
MARTIN MARIETTA MATLS INC COM 573284106 210,760 389 SH   DFND 10 389 0 0
MARVELL TECHNOLOGY INC COM 573874104 830,831 11,886 SH   DFND 10 11,886 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,345,865 18,918 SH   DFND 10 18,918 0 0
MATSON INC COM 57686G105 215,446 1,645 SH   DFND 10 1,645 0 0
MCCORMICK & CO INC COM NON VTG 579780206 308,660 4,351 SH   DFND 10 4,351 0 0
MCDONALDS CORP COM 580135101 5,125,342 20,112 SH   DFND 10 20,112 0 0
MCKESSON CORP COM 58155Q103 915,191 1,567 SH   DFND 10 1,567 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 197,226 45,760 SH   DFND 10 45,760 0 0
MERCADOLIBRE INC COM 58733R102 1,184,891 721 SH   DFND 10 721 0 0
MERCK & CO INC COM 58933Y105 9,115,023 73,627 SH   DFND 10 73,627 0 0
METLIFE INC COM 59156R108 1,536,389 21,889 SH   DFND 10 21,889 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 104,190 30,376 SH   DFND 10 30,376 0 0
MICROSOFT CORP COM 594918104 81,263,555 181,818 SH   DFND 10 181,818 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,779,704 1,292 SH   DFND 10 1,292 0 0
MICRON TECHNOLOGY INC COM 595112103 4,473,730 34,013 SH   DFND 10 34,013 0 0
MOELIS & CO CL A 60786M105 261,556 4,600 SH   DFND 10 4,600 0 0
MONDELEZ INTL INC CL A 609207105 522,931 7,991 SH   DFND 10 7,991 0 0
MONROE CAP CORP COM 610335101 99,341 13,054 SH   DFND 10 13,054 0 0
MORGAN STANLEY COM NEW 617446448 2,910,355 29,945 SH   DFND 10 29,945 0 0
NIO INC SPON ADS 62914V106 222,830 53,565 SH   DFND 10 53,565 0 0
NRG ENERGY INC COM NEW 629377508 532,718 6,842 SH   DFND 10 6,842 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 235,209 4,141 SH   DFND 10 4,141 0 0
NETAPP INC COM 64110D104 315,689 2,451 SH   DFND 10 2,451 0 0
NETFLIX INC COM 64110L106 4,665,445 6,913 SH   DFND 10 6,913 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 320,620 41,000 SH   DFND 10 41,000 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 276,150 10,496 SH   DFND 10 10,496 0 0
NEW GOLD INC CDA COM 644535106 19,500 10,000 SH   DFND 10 10,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201 146,347 13,414 SH   DFND 10 13,414 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,269,028 394,108 SH   DFND 10 394,108 0 0
NEWMONT CORP COM 651639106 780,122 18,632 SH   DFND 10 18,632 0 0
NEXTERA ENERGY INC COM 65339F101 3,408,510 48,136 SH   DFND 10 48,136 0 0
NIKE INC CL B 654106103 2,800,900 37,162 SH   DFND 10 37,162 0 0
NORFOLK SOUTHN CORP COM 655844108 334,916 1,560 SH   DFND 10 1,560 0 0
NORTHROP GRUMMAN CORP COM 666807102 847,487 1,944 SH   DFND 10 1,944 0 0
NOVARTIS AG SPONSORED ADR 66987V109 353,447 3,320 SH   DFND 10 3,320 0 0
NOVO-NORDISK A S ADR 670100205 8,992,905 63,002 SH   DFND 10 63,002 0 0
NUCOR CORP COM 670346105 427,606 2,705 SH   DFND 10 2,705 0 0
NVIDIA CORPORATION COM 67066G104 100,305,215 811,925 SH   DFND 10 811,925 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 987,557 80,881 SH   DFND 10 80,881 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 256,701 20,602 SH   DFND 10 20,602 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 97,454 13,046 SH   DFND 10 13,046 0 0
NUTRIEN LTD COM 67077M108 349,904 6,873 SH   DFND 10 6,873 0 0
NUVEEN MUN VALUE FD INC COM 670928100 669,231 77,547 SH   DFND 10 77,547 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,502,840 18,517 SH   DFND 10 18,517 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,654,257 43,775 SH   DFND 10 43,775 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,331,698 33,851 SH   DFND 10 33,851 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,948,431 1,845 SH   DFND 10 1,845 0 0
OCCIDENTAL PETE CORP COM 674599105 3,940,257 62,514 SH   DFND 10 62,514 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 565,826 3,204 SH   DFND 10 3,204 0 0
OLD REP INTL CORP COM 680223104 449,348 14,542 SH   DFND 10 14,542 0 0
OMNICOM GROUP INC COM 681919106 415,580 4,633 SH   DFND 10 4,633 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 280,987 8,204 SH   DFND 10 8,204 0 0
ONEOK INC NEW COM 682680103 552,991 6,781 SH   DFND 10 6,781 0 0
ONTO INNOVATION INC COM 683344105 386,865 1,762 SH   DFND 10 1,762 0 0
ORACLE CORP COM 68389X105 2,160,219 15,299 SH   DFND 10 15,299 0 0
ORANGE SPONSORED ADR 684060106 147,752 14,790 SH   DFND 10 14,790 0 0
OTIS WORLDWIDE CORP COM 68902V107 239,014 2,483 SH   DFND 10 2,483 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 16,496,225 331,916 SH   DFND 10 331,916 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,894,679 12,186 SH   DFND 10 12,186 0 0
PPG INDS INC COM 693506107 402,974 3,201 SH   DFND 10 3,201 0 0
PPL CORP COM 69351T106 2,968,670 107,366 SH   DFND 10 107,366 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 845,771 16,997 SH   DFND 10 16,997 0 0
PACER FDS TR TRENDPILOT 100 69374H303 7,337,897 101,788 SH   DFND 10 101,788 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 264,777 13,173 SH   DFND 10 13,173 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 3,552,942 105,366 SH   DFND 10 105,366 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 7,062,188 145,193 SH   DFND 10 145,193 0 0
PACER FDS TR PACER US SMALL 69374H857 16,214,034 372,223 SH   DFND 10 372,223 0 0
PACER FDS TR EMRG MKT CASH 69374H865 1,323,540 65,254 SH   DFND 10 65,254 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 2,136,433 70,370 SH   DFND 10 70,370 0 0
PACER FDS TR US CASH COWS 100 69374H881 47,709,646 875,567 SH   DFND 10 875,567 0 0
PACKAGING CORP AMER COM 695156109 289,905 1,588 SH   DFND 10 1,588 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,995,352 157,732 SH   DFND 10 157,732 0 0
PALO ALTO NETWORKS INC COM 697435105 4,751,564 14,016 SH   DFND 10 14,016 0 0
PARKER-HANNIFIN CORP COM 701094104 371,265 734 SH   DFND 10 734 0 0
PAYCHEX INC COM 704326107 424,445 3,580 SH   DFND 10 3,580 0 0
PAYPAL HLDGS INC COM 70450Y103 1,246,600 21,482 SH   DFND 10 21,482 0 0
PEPSICO INC COM 713448108 11,015,180 66,787 SH   DFND 10 66,787 0 0
PFIZER INC COM 717081103 5,302,686 189,517 SH   DFND 10 189,517 0 0
PHILIP MORRIS INTL INC COM 718172109 3,363,244 33,191 SH   DFND 10 33,191 0 0
PHILLIPS 66 COM 718546104 1,356,220 9,607 SH   DFND 10 9,607 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 534,493 37,351 SH   DFND 10 37,351 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 1,195,526 26,310 SH   DFND 10 26,310 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,311,279 14,397 SH   DFND 5 14,397 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 897,593 9,855 SH   DFND 10 9,855 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,751,094 18,419 SH   DFND 10 18,419 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,717,264 46,868 SH   DFND 10 46,868 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 270,348 5,193 SH   DFND 10 5,193 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 545,478 10,938 SH   DFND 10 10,938 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 498,747 26,515 SH   DFND 10 26,515 0 0
PINNACLE WEST CAP CORP COM 723484101 354,174 4,637 SH   DFND 10 4,637 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 192,656 10,787 SH   DFND 10 10,787 0 0
PLANET LABS PBC COM CL A 72703X106 41,818 22,483 SH   DFND 10 22,483 0 0
PLBY GROUP INC COM 72814P109 8,062 10,375 SH   DFND 10 10,375 0 0
PRICE T ROWE GROUP INC COM 74144T108 257,257 2,231 SH   DFND 10 2,231 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 455,795 5,810 SH   DFND 10 5,810 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 399,220 20,956 SH   DFND 10 20,956 0 0
PROCTER AND GAMBLE CO COM 742718109 11,578,703 70,208 SH   DFND 10 70,208 0 0
PROGRESSIVE CORP COM 743315103 695,413 3,348 SH   DFND 10 3,348 0 0
PROLOGIS INC. COM 74340W103 7,230,967 64,384 SH   DFND 10 64,384 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 1,083,610 18,528 SH   DFND 10 18,528 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 346,777 4,711 SH   DFND 10 4,711 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,162,607 18,714 SH   DFND 10 18,714 0 0
PROSHARES TR LARGE CAP CRE 74347R248 249,547 4,023 SH   DFND 10 4,023 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 12,790,962 133,059 SH   DFND 10 133,059 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 2,685,140 41,867 SH   DFND 10 41,867 0 0
PRUDENTIAL FINL INC COM 744320102 4,852,721 41,409 SH   DFND 10 41,409 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,757,633 37,417 SH   DFND 10 37,417 0 0
PUBLIC STORAGE OPER CO COM 74460D109 392,067 1,363 SH   DFND 10 1,363 0 0
PULTE GROUP INC COM 745867101 263,579 2,394 SH   DFND 10 2,394 0 0
QUALCOMM INC COM 747525103 2,391,753 12,008 SH   DFND 10 12,008 0 0
QUANTA SVCS INC COM 74762E102 334,382 1,316 SH   DFND 10 1,316 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 9,058,372 181,095 SH   DFND 10 181,095 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 1,907,998 38,099 SH   DFND 10 38,099 0 0
RBB FD INC US TREASRY 12 MT 74933W478 3,395,283 68,088 SH   DFND 10 68,088 0 0
RBB FD INC US TREASY 2 YR 74933W486 564,936 11,783 SH   DFND 10 11,783 0 0
RBB FD INC US TREASR 10 YR 74933W536 23,551,899 542,046 SH   DFND 10 542,046 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 775,277 14,405 SH   DFND 10 14,405 0 0
RTX CORPORATION COM 75513E101 3,104,260 30,922 SH   DFND 10 30,922 0 0
REALTY INCOME CORP COM 756109104 1,486,144 28,136 SH   DFND 10 28,136 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,129,857 1,075 SH   DFND 10 1,075 0 0
REPUBLIC SVCS INC COM 760759100 348,840 1,795 SH   DFND 10 1,795 0 0
RIO TINTO PLC SPONSORED ADR 767204100 380,746 5,775 SH   DFND 10 5,775 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 194,550 14,497 SH   DFND 10 14,497 0 0
ROBINHOOD MKTS INC COM CL A 770700102 216,199 9,520 SH   DFND 10 9,520 0 0
ROBLOX CORP CL A 771049103 539,731 14,505 SH   DFND 10 14,505 0 0
ROPER TECHNOLOGIES INC COM 776696106 884,383 1,569 SH   DFND 10 1,569 0 0
ROSS STORES INC COM 778296103 381,029 2,622 SH   DFND 10 2,622 0 0
SHELL PLC SPON ADS 780259305 526,986 7,301 SH   DFND 10 7,301 0 0
S&P GLOBAL INC COM 78409V104 922,774 2,069 SH   DFND 10 2,069 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 128,999,188 237,035 SH   DFND 10 237,035 0 0
SPDR GOLD TR GOLD SHS 78463V107 30,694,398 142,758 SH   DFND 10 142,758 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 251,377 6,021 SH   DFND 10 6,021 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 381,229 7,620 SH   DFND 10 7,620 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,621,168 23,529 SH   DFND 5 23,529 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 22,615 203 SH   DFND 10 203 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,215,672 17,760 SH   DFND 10 17,760 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 351,120 6,007 SH   DFND 10 6,007 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5,630,687 75,337 SH   DFND 10 75,337 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16,529,445 438,796 SH   DFND 10 438,796 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,260,139 35,698 SH   DFND 10 35,698 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,585,749 28,393 SH   DFND 10 28,393 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,197,774 37,945 SH   DFND 5 37,945 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 162,755 2,810 SH   DFND 10 2,810 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 883,442 31,206 SH   DFND 10 31,206 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,633,882 177,501 SH   DFND 10 177,501 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,211,300 490,630 SH   DFND 5 490,630 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 79,867,338 2,276,720 SH   DFND 10 2,276,720 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 1,089,130 6,329 SH   DFND 10 6,329 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 17,768,469 206,947 SH   DFND 10 206,947 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,873,096 73,628 SH   DFND 10 73,628 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 694,717 20,475 SH   DFND 10 20,475 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 27,910,624 356,412 SH   DFND 10 356,412 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 1,914,418 26,567 SH   DFND 10 26,567 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 301,291 13,361 SH   DFND 10 13,361 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,637,100 80,992 SH   DFND 10 80,992 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 8,518,942 394,944 SH   DFND 10 394,944 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 205,228,956 2,561,200 SH   DFND 5 2,561,200 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 237,147,139 2,959,530 SH   DFND 10 2,959,530 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 4,261,623 143,489 SH   DFND 10 143,489 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 50,051,106 1,026,900 SH   DFND 5 1,026,900 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 132,239,906 2,713,170 SH   DFND 10 2,713,170 0 0
SPDR SER TR DJ REIT ETF 78464A607 4,196,389 45,074 SH   DFND 10 45,074 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,575,475 11,255 SH   DFND 10 11,255 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 67,694,827 2,698,080 SH   DFND 10 2,698,080 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 695,771 27,371 SH   DFND 10 27,371 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 9,540,828 350,508 SH   DFND 10 350,508 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 8,337,015 297,538 SH   DFND 10 297,538 0 0
SPDR SER TR S&P PHARMAC 78464A722 10,446,944 262,618 SH   DFND 10 262,618 0 0
SPDR SER TR S&P METALS MNG 78464A755 591,223 9,965 SH   DFND 10 9,965 0 0
SPDR SER TR S&P DIVID ETF 78464A763 11,882,936 93,434 SH   DFND 10 93,434 0 0
SPDR SER TR S&P BK ETF 78464A797 394,547 8,505 SH   DFND 10 8,505 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 20,616,736 310,727 SH   DFND 10 310,727 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,863,420 34,064 SH   DFND 10 34,064 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 11,501,763 157,688 SH   DFND 5 157,688 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,062,590 14,568 SH   DFND 10 14,568 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 16,942,646 330,266 SH   DFND 10 330,266 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 18,107,392 282,928 SH   DFND 10 282,928 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,697,954 29,101 SH   DFND 10 29,101 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 238,751 2,362 SH   DFND 10 2,362 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,974,214 47,230 SH   DFND 10 47,230 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 311,336 7,693 SH   DFND 10 7,693 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,588,879 40,002 SH   DFND 10 40,002 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,861,561 25,213 SH   DFND 10 25,213 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,093,833 5,782 SH   DFND 10 5,782 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 10,087,265 349,403 SH   DFND 10 349,403 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 399,508 12,950 SH   DFND 10 12,950 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 3,629,290 145,346 SH   DFND 10 145,346 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 6,450,206 64,911 SH   DFND 10 64,911 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 1,419,735 26,737 SH   DFND 10 26,737 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 391,314 2,690 SH   DFND 10 2,690 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 4,906,873 211,230 SH   DFND 5 211,230 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 955,380 41,127 SH   DFND 10 41,127 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,576,038 37,934 SH   DFND 5 37,934 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,360,098 56,859 SH   DFND 10 56,859 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18,087,727 197,077 SH   DFND 10 197,077 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,107,030 23,459 SH   DFND 10 23,459 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 4,051,648 34,279 SH   DFND 10 34,279 0 0
SPDR SER TR RUSSELL YIELD 78468R770 2,035,980 19,626 SH   DFND 10 19,626 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,694,689 42,125 SH   DFND 10 42,125 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 23,934,487 576,318 SH   DFND 10 576,318 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 74,372 676 SH   DFND 10 676 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,733,890 15,760 SH   DFND 11 15,760 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 670,972 16,450 SH   DFND 10 16,450 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 3,725,657 131,835 SH   DFND 10 131,835 0 0
SALESFORCE INC COM 79466L302 4,978,484 19,364 SH   DFND 10 19,364 0 0
SANOFI SPONSORED ADR 80105N105 552,109 11,379 SH   DFND 10 11,379 0 0
SAP SE SPON ADR 803054204 258,794 1,283 SH   DFND 10 1,283 0 0
SCHLUMBERGER LTD COM STK 806857108 741,103 15,708 SH   DFND 10 15,708 0 0
SCHWAB CHARLES CORP COM 808513105 10,738,844 145,730 SH   DFND 10 145,730 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,977,586 47,361 SH   DFND 10 47,361 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,484,611 116,492 SH   DFND 10 116,492 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,634,586 105,460 SH   DFND 10 105,460 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 760,653 10,268 SH   DFND 10 10,268 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,910,493 24,547 SH   DFND 10 24,547 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,907,632 40,203 SH   DFND 10 40,203 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,342,422 95,416 SH   DFND 10 95,416 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,954,476 29,180 SH   DFND 10 29,180 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33,397,220 429,491 SH   DFND 10 429,491 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 519,438 13,520 SH   DFND 10 13,520 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 883,026 16,978 SH   DFND 10 16,978 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 584,686 16,433 SH   DFND 10 16,433 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,852,037 20,972 SH   DFND 10 20,972 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28,975,392 198,802 SH   DFND 10 198,802 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,612,018 177,749 SH   DFND 10 177,749 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,151,158 28,241 SH   DFND 10 28,241 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 22,184,816 243,388 SH   DFND 10 243,388 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19,137,281 465,514 SH   DFND 10 465,514 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 20,776,398 170,480 SH   DFND 10 170,480 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 194,376,816 859,200 SH   DFND 5 859,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36,456,512 161,148 SH   DFND 10 161,148 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,317,057 132,116 SH   DFND 10 132,116 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,222,352 214,068 SH   DFND 10 214,068 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,217,230 135,269 SH   DFND 10 135,269 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 249,900 210,000 SH   DFND 10 210,000 0 0
SERVICENOW INC COM 81762P102 3,731,962 4,744 SH   DFND 10 4,744 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 541,728 8,573 SH   DFND 10 8,573 0 0
SHERWIN WILLIAMS CO COM 824348106 575,075 1,927 SH   DFND 10 1,927 0 0
SHOPIFY INC CL A 82509L107 3,839,024 58,123 SH   DFND 10 58,123 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 76,778 17,650 SH   DFND 10 17,650 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,961,560 12,922 SH   DFND 10 12,922 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 29,186 10,313 SH   DFND 10 10,313 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 225,879 3,334 SH   DFND 10 3,334 0 0
SNAP INC CL A 83304A106 874,251 52,634 SH   DFND 10 52,634 0 0
SNDL INC COM 83307B101 30,913 16,270 SH   DFND 10 16,270 0 0
SNOWFLAKE INC CL A 833445109 264,101 1,955 SH   DFND 10 1,955 0 0
SOFI TECHNOLOGIES INC COM 83406F102 892,000 134,947 SH   DFND 10 134,947 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 121,759 30,825 SH   DFND 10 30,825 0 0
SOUTHERN CO COM 842587107 3,553,016 45,804 SH   DFND 10 45,804 0 0
SOUTHWEST AIRLS CO COM 844741108 236,633 8,271 SH   DFND 10 8,271 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 11,196,333 619,952 SH   DFND 10 619,952 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 129,447 13,036 SH   DFND 10 13,036 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 2,039,373 41,417 SH   DFND 10 41,417 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,115,543 95,943 SH   DFND 10 95,943 0 0
BLOCK INC CL A 852234103 1,884,720 29,225 SH   DFND 10 29,225 0 0
STARBUCKS CORP COM 855244109 3,622,516 46,532 SH   DFND 10 46,532 0 0
STEEL DYNAMICS INC COM 858119100 578,088 4,464 SH   DFND 10 4,464 0 0
STERLING INFRASTRUCTURE INC COM 859241101 205,438 1,736 SH   DFND 10 1,736 0 0
STRYKER CORPORATION COM 863667101 1,197,000 3,518 SH   DFND 10 3,518 0 0
SUNOPTA INC COM 8676EP108 55,102 10,204 SH   DFND 10 10,204 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,424,457 2,959 SH   DFND 10 2,959 0 0
SYSCO CORP COM 871829107 306,691 4,296 SH   DFND 10 4,296 0 0
TJX COS INC NEW COM 872540109 1,709,523 15,527 SH   DFND 10 15,527 0 0
T-MOBILE US INC COM 872590104 545,629 3,097 SH   DFND 10 3,097 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2,466,407 78,523 SH   DFND 10 78,523 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,453,083 19,867 SH   DFND 10 19,867 0 0
TAPESTRY INC COM 876030107 315,448 7,372 SH   DFND 10 7,372 0 0
TARGET CORP COM 87612E106 2,050,058 13,848 SH   DFND 10 13,848 0 0
TC ENERGY CORP COM 87807B107 382,790 10,100 SH   DFND 10 10,100 0 0
TELADOC HEALTH INC COM 87918A105 98,504 10,072 SH   DFND 10 10,072 0 0
TERADYNE INC COM 880770102 357,675 2,412 SH   DFND 10 2,412 0 0
TESLA INC COM 88160R101 27,299,129 137,958 SH   DFND 10 137,958 0 0
TEXAS INSTRS INC COM 882508104 4,622,227 23,761 SH   DFND 10 23,761 0 0
THE TRADE DESK INC COM CL A 88339J105 4,900,495 50,174 SH   DFND 10 50,174 0 0
THE REALREAL INC COM 88339P101 65,172 20,430 SH   DFND 10 20,430 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,537,340 2,780 SH   DFND 10 2,780 0 0
3M CO COM 88579Y101 1,782,091 17,439 SH   DFND 10 17,439 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,113,212 38,450 SH   DFND 10 38,450 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 688,871 10,331 SH   DFND 10 10,331 0 0
TRACTOR SUPPLY CO COM 892356106 268,650 995 SH   DFND 10 995 0 0
TRAVELERS COMPANIES INC COM 89417E109 591,719 2,910 SH   DFND 10 2,910 0 0
TRUIST FINL CORP COM 89832Q109 472,222 12,155 SH   DFND 10 12,155 0 0
TYSON FOODS INC CL A 902494103 441,692 7,730 SH   DFND 10 7,730 0 0
US BANCORP DEL COM NEW 902973304 1,223,276 30,813 SH   DFND 10 30,813 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,434,498 61,014 SH   DFND 10 61,014 0 0
UIPATH INC CL A 90364P105 175,491 13,840 SH   DFND 10 13,840 0 0
ULTA BEAUTY INC COM 90384S303 552,952 1,433 SH   DFND 10 1,433 0 0
UNDER ARMOUR INC CL C 904311206 181,070 27,729 SH   DFND 10 27,729 0 0
UNILEVER PLC SPON ADR NEW 904767704 200,384 3,644 SH   DFND 10 3,644 0 0
UNION PAC CORP COM 907818108 3,356,567 14,835 SH   DFND 10 14,835 0 0
UNITED AIRLS HLDGS INC COM 910047109 247,339 5,083 SH   DFND 10 5,083 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,991,031 14,549 SH   DFND 10 14,549 0 0
UNITED RENTALS INC COM 911363109 1,371,714 2,121 SH   DFND 10 2,121 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 6,092,130 97,897 SH   DFND 10 97,897 0 0
UNITED STATES STL CORP NEW COM 912909108 246,758 6,528 SH   DFND 10 6,528 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,077,797 25,680 SH   DFND 10 25,680 0 0
VAIL RESORTS INC COM 91879Q109 413,038 2,293 SH   DFND 10 2,293 0 0
VALE S A SPONSORED ADS 91912E105 334,318 29,930 SH   DFND 10 29,930 0 0
VALERO ENERGY CORP COM 91913Y100 1,452,068 9,263 SH   DFND 10 9,263 0 0
VALLEY NATL BANCORP COM 919794107 208,465 29,866 SH   DFND 10 29,866 0 0
VALMONT INDS INC COM 920253101 223,951 816 SH   DFND 10 816 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 709,476 20,910 SH   DFND 10 20,910 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 249,045 11,133 SH   DFND 10 11,133 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,739,482 160,110 SH   DFND 10 160,110 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 173,433 10,025 SH   DFND 10 10,025 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 683,261 61,060 SH   DFND 10 61,060 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,986,260 77,862 SH   DFND 10 77,862 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10,138,913 117,064 SH   DFND 10 117,064 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11,286,746 43,294 SH   DFND 10 43,294 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 5,973,334 29,032 SH   DFND 10 29,032 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2,006,797 21,937 SH   DFND 10 21,937 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 280,908 1,668 SH   DFND 10 1,668 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 231,660 5,500 SH   DFND 10 5,500 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 191,641 15,747 SH   DFND 10 15,747 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 232,063 4,493 SH   DFND 10 4,493 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1,010,671 31,623 SH   DFND 10 31,623 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 139,060 11,598 SH   DFND 10 11,598 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38,557,846 211,218 SH   DFND 10 211,218 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 27,889,775 462,517 SH   DFND 10 462,517 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 248,609 4,341 SH   DFND 10 4,341 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 719,916 7,451 SH   DFND 10 7,451 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,490,926 4,745 SH   DFND 10 4,745 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,036,326 25,623 SH   DFND 10 25,623 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 296,330 1,502 SH   DFND 10 1,502 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 27,305,887 81,889 SH   DFND 10 81,889 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,692,598 15,318 SH   DFND 10 15,318 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 339,198 4,054 SH   DFND 10 4,054 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,688,350 15,318 SH   DFND 10 15,318 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 883,399 8,995 SH   DFND 10 8,995 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 661,512 6,039 SH   DFND 10 6,039 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 285,734 2,883 SH   DFND 10 2,883 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,056,024 14,101 SH   DFND 10 14,101 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 760,327 9,913 SH   DFND 10 9,913 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,416,649 18,470 SH   DFND 11 18,470 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,781 108 SH   DFND 5 108 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32,172,414 446,529 SH   DFND 10 446,529 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,584,254 173,700 SH   DFND 5 173,700 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,702,623 115,391 SH   DFND 10 115,391 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56,123,773 473,219 SH   DFND 10 473,219 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 30,571,233 446,100 SH   DFND 10 446,100 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,645,140 69,453 SH   DFND 10 69,453 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,071,278 22,070 SH   DFND 5 22,070 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,595,427 94,673 SH   DFND 10 94,673 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,865,878 38,440 SH   DFND 11 38,440 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 393,783 7,952 SH   DFND 10 7,952 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 729,320 14,985 SH   DFND 10 14,985 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,041,051 21,390 SH   DFND 11 21,390 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,308,534 106,200 SH   DFND 5 106,200 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,808 365 SH   DFND 10 365 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,049,140 25,860 SH   DFND 11 25,860 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 211,247 1,798 SH   DFND 10 1,798 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 529,361 4,700 SH   DFND 10 4,700 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,606,091 27,389 SH   DFND 10 27,389 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,331,244 167,533 SH   DFND 5 167,533 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,974,875 525,020 SH   DFND 10 525,020 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,020,556 54,200 SH   DFND 5 54,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18,835,817 282,100 SH   DFND 5 282,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 508,721 7,619 SH   DFND 10 7,619 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 374,796 1,200 SH   DFND 10 1,200 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,940,280 14,482 SH   DFND 10 14,482 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 417,664 3,274 SH   DFND 10 3,274 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,938,371 19,407 SH   DFND 10 19,407 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,452,202 20,497 SH   DFND 10 20,497 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,039,672 4,420 SH   DFND 10 4,420 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 192,292,765 333,500 SH   DFND 5 333,500 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 10,605,796 18,394 SH   DFND 10 18,394 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,927,071 10,004 SH   DFND 10 10,004 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 768,444 5,195 SH   DFND 10 5,195 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 779,270 13,438 SH   DFND 10 13,438 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,050,817 39,480 SH   DFND 10 39,480 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,608,068 8,417 SH   DFND 10 8,417 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 279,764 3,413 SH   DFND 10 3,413 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 277,790,172 2,961,200 SH   DFND 5 2,961,200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 36,770,800 391,971 SH   DFND 10 391,971 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,122,558 19,278 SH   DFND 10 19,278 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 58,139,601 759,300 SH   DFND 5 759,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 716,159 9,353 SH   DFND 10 9,353 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 469,300 10,337 SH   DFND 10 10,337 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,606,330 27,849 SH   DFND 10 27,849 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 65,475,219 819,157 SH   DFND 5 819,157 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,760,231 59,555 SH   DFND 10 59,555 0 0
VEECO INSTRS INC DEL COM 922417100 215,146 4,606 SH   DFND 10 4,606 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,842,735 76,686 SH   DFND 10 76,686 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,793,004 61,570 SH   DFND 5 61,570 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79,982,790 159,924 SH   DFND 10 159,924 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25,558,057 169,900 SH   DFND 5 169,900 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27,077,400 180,000 SH   DFND 10 180,000 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,861,016 38,600 SH   DFND 5 38,600 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29,786,099 129,753 SH   DFND 10 129,753 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,243,198 50,659 SH   DFND 10 50,659 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,814,943 7,256 SH   DFND 10 7,256 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 37,658,256 206,324 SH   DFND 10 206,324 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 60,717,954 250,797 SH   DFND 10 250,797 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 41,995,320 168,237 SH   DFND 5 168,237 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 30,595,674 122,569 SH   DFND 10 122,569 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 689,338 4,084 SH   DFND 10 4,084 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 184,877,631 494,312 SH   DFND 5 494,312 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 104,195,446 278,590 SH   DFND 10 278,590 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 73,131,079 455,901 SH   DFND 5 455,901 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 107,231,679 668,485 SH   DFND 10 668,485 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 60,874,588 279,190 SH   DFND 10 279,190 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 71,269,747 266,419 SH   DFND 10 266,419 0 0
VEREN INC COM NEW 92340V107 83,084 10,557 SH   DFND 10 10,557 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,000,131 145,493 SH   DFND 10 145,493 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 768,232 1,639 SH   DFND 10 1,639 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 324,984 3,754 SH   DFND 10 3,754 0 0
VIATRIS INC COM 92556V106 475,182 44,702 SH   DFND 10 44,702 0 0
VICI PPTYS INC COM 925652109 298,257 10,414 SH   DFND 10 10,414 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 748,572 12,783 SH   DFND 10 12,783 0 0
VISA INC COM CL A 92826C839 16,125,894 61,439 SH   DFND 10 61,439 0 0
VISTRA CORP COM 92840M102 684,659 7,963 SH   DFND 10 7,963 0 0
VULCAN MATLS CO COM 929160109 494,625 1,989 SH   DFND 10 1,989 0 0
WSFS FINL CORP COM 929328102 532,839 11,337 SH   DFND 10 11,337 0 0
WP CAREY INC COM 92936U109 294,297 5,346 SH   DFND 10 5,346 0 0
WEC ENERGY GROUP INC COM 92939U106 398,655 5,081 SH   DFND 10 5,081 0 0
WALMART INC COM 931142103 6,645,330 98,144 SH   DFND 10 98,144 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 461,690 38,172 SH   DFND 10 38,172 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 238,913 32,112 SH   DFND 10 32,112 0 0
WASTE MGMT INC DEL COM 94106L109 2,568,827 12,041 SH   DFND 10 12,041 0 0
WELLS FARGO CO NEW COM 949746101 2,941,349 49,526 SH   DFND 10 49,526 0 0
WELLTOWER INC COM 95040Q104 294,298 2,823 SH   DFND 10 2,823 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 318,850 968 SH   DFND 10 968 0 0
WESTERN ALLIANCE BANCORP COM 957638109 645,099 10,269 SH   DFND 10 10,269 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 39,110 10,265 SH   DFND 10 10,265 0 0
WESTERN UN CO COM 959802109 235,980 19,311 SH   DFND 10 19,311 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 273,265 5,213 SH   DFND 10 5,213 0 0
WHIRLPOOL CORP COM 963320106 329,186 3,221 SH   DFND 10 3,221 0 0
WILLIAMS COS INC COM 969457100 687,820 16,184 SH   DFND 10 16,184 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 246,350 3,478 SH   DFND 10 3,478 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,649,234 63,907 SH   DFND 10 63,907 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,083,557 48,108 SH   DFND 10 48,108 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,389,279 132,338 SH   DFND 10 132,338 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2,139,788 97,886 SH   DFND 10 97,886 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,039,151 86,362 SH   DFND 10 86,362 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 1,609,200 22,047 SH   DFND 10 22,047 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 260,959 5,537 SH   DFND 10 5,537 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 4,477,165 77,473 SH   DFND 10 77,473 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 451,426 14,492 SH   DFND 10 14,492 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,268,234 35,754 SH   DFND 10 35,754 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 11,156,519 285,479 SH   DFND 10 285,479 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,695,685 15,030 SH   DFND 10 15,030 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,482,768 48,409 SH   DFND 10 48,409 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 473,270 10,381 SH   DFND 10 10,381 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 49,128,494 629,449 SH   DFND 10 629,449 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 634,794 14,041 SH   DFND 10 14,041 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 239,796 5,349 SH   DFND 10 5,349 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12,055,282 239,620 SH   DFND 10 239,620 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 18,813,615 408,193 SH   DFND 10 408,193 0 0
XYLEM INC COM 98419M100 259,867 1,916 SH   DFND 10 1,916 0 0
XPENG INC ADS 98422D105 195,345 26,650 SH   DFND 10 26,650 0 0
YUM BRANDS INC COM 988498101 223,725 1,689 SH   DFND 10 1,689 0 0
ZOETIS INC CL A 98978V103 601,906 3,472 SH   DFND 10 3,472 0 0
ZSCALER INC COM 98980G102 807,198 4,200 SH   DFND 10 4,200 0 0
AMCOR PLC ORD G0250X107 168,509 17,230 SH   DFND 10 17,230 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,621,462 8,640 SH   DFND 10 8,640 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 302,855 11,037 SH   DFND 10 11,037 0 0
EATON CORP PLC SHS G29183103 636,820 2,031 SH   DFND 10 2,031 0 0
INVESCO LTD SHS G491BT108 405,401 27,099 SH   DFND 10 27,099 0 0
JOHNSON CTLS INTL PLC SHS G51502105 630,069 9,479 SH   DFND 10 9,479 0 0
LINDE PLC SHS G54950103 1,215,504 2,770 SH   DFND 10 2,770 0 0
MEDTRONIC PLC SHS G5960L103 4,000,042 50,820 SH   DFND 10 50,820 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 381,712 29,613 SH   DFND 10 29,613 0 0
PENTAIR PLC SHS G7S00T104 235,454 3,071 SH   DFND 10 3,071 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 534,182 1,624 SH   DFND 10 1,624 0 0
CHUBB LIMITED COM H1467J104 614,488 2,409 SH   DFND 10 2,409 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,858,008 73,660 SH   DFND 10 73,660 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 488,257 1,556 SH   DFND 10 1,556 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 215,448 9,718 SH   DFND 10 9,718 0 0
AERCAP HOLDINGS NV SHS N00985106 300,850 3,228 SH   DFND 10 3,228 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,266,600 3,194 SH   DFND 10 3,194 0 0
FERRARI N V COM N3167Y103 269,116 659 SH   DFND 10 659 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,235,927 12,920 SH   DFND 10 12,920 0 0
NXP SEMICONDUCTORS N V COM N6596X109 746,187 2,773 SH   DFND 10 2,773 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 233,406 1,464 SH   DFND 10 1,464 0 0
ZIFF DAVIS INC CAL LKD 44 48133Q309 18,725,395 647,042 SH   DFND 10 647,042 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 4,379,810 212,509 SH   DFND 10 212,509 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 693,451 27,507 SH   DFND 10 27,507 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 304,598 14,207 SH   DFND 10 14,207 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,921,237 266,978 SH   DFND 10 266,978 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 1,383,320 30,544 SH   DFND 10 30,544 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 2,085,602 43,441 SH   DFND 10 43,441 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 795,037 16,748 SH   DFND 10 16,748 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 3,396,272 45,429 SH   DFND 10 45,429 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 901,431 26,136 SH   DFND 10 26,136 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 3,645,979 36,000 SH   DFND 10 36,000 0 0