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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   756,832 9,861 SH   DFND 10 9,861 0 0
AGNC INVT CORP COM 00123Q104   178,274 18,885 SH   DFND 10 18,885 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   5,915,946 141,091 SH   DFND 10 141,091 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   307,933 7,297 SH   DFND 10 7,297 0 0
AT&T INC COM 00206R102   2,328,806 155,047 SH   DFND 10 155,047 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,955,215 49,287 SH   DFND 10 49,287 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   201,344 7,227 SH   DFND 10 7,227 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   431,655 7,970 SH   DFND 10 7,970 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   431,651 22,296 SH   DFND 10 22,296 0 0
ABBOTT LABS COM 002824100   2,010,800 20,762 SH   DFND 10 20,762 0 0
ABBVIE INC COM 00287Y109   7,161,439 48,044 SH   DFND 10 48,044 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   260,964 3,101 SH   DFND 10 3,101 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   505,846 28,595 SH   DFND 10 28,595 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   3,914,892 243,161 SH   DFND 10 243,161 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,916,668 31,151 SH   DFND 10 31,151 0 0
ADOBE INC COM 00724F101   1,492,477 2,927 SH   DFND 10 2,927 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,957,110 67,663 SH   DFND 10 67,663 0 0
AIRBNB INC COM CL A 009066101   993,812 7,243 SH   DFND 10 7,243 0 0
AIR PRODS & CHEMS INC COM 009158106   582,954 2,057 SH   DFND 10 2,057 0 0
ALASKA AIR GROUP INC COM 011659109   394,346 10,635 SH   DFND 10 10,635 0 0
ALBEMARLE CORP COM 012653101   343,821 2,022 SH   DFND 10 2,022 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,293,640 14,914 SH   DFND 10 14,914 0 0
ALLIANT ENERGY CORP COM 018802108   316,572 6,534 SH   DFND 10 6,534 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   468,118 15,424 SH   DFND 10 15,424 0 0
ALLSTATE CORP COM 020002101   704,111 6,320 SH   DFND 10 6,320 0 0
ALPHABET INC CAP STK CL C 02079K107   15,929,062 120,812 SH   DFND 10 120,812 0 0
ALPHABET INC CAP STK CL A 02079K305   26,854,042 205,212 SH   DFND 10 205,212 0 0
ALTICE USA INC CL A 02156K103   212,550 65,000 SH   DFND 10 65,000 0 0
ALTRIA GROUP INC COM 02209S103   4,553,342 108,284 SH   DFND 10 108,284 0 0
AMAZON COM INC COM 023135106   39,713,941 312,413 SH   DFND 10 312,413 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   2,199,555 142,366 SH   DFND 10 142,366 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   171,347 13,376 SH   DFND 10 13,376 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   7,199,274 106,830 SH   DFND 10 106,830 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,357,722 25,773 SH   DFND 10 25,773 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   759,336 15,836 SH   DFND 10 15,836 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   279,685 3,588 SH   DFND 10 3,588 0 0
AMERICAN ELEC PWR CO INC COM 025537101   834,641 11,096 SH   DFND 10 11,096 0 0
AMERICAN EXPRESS CO COM 025816109   1,734,185 11,624 SH   DFND 10 11,624 0 0
AMERICAN TOWER CORP NEW COM 03027X100   637,573 3,877 SH   DFND 10 3,877 0 0
AMGEN INC COM 031162100   1,266,128 4,711 SH   DFND 10 4,711 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   530,501 15,275 SH   DFND 10 15,275 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   278,200 14,790 SH   DFND 10 14,790 0 0
APPLE INC COM 037833100   94,827,398 553,866 SH   DFND 10 553,866 0 0
APPLIED MATLS INC COM 038222105   923,462 6,670 SH   DFND 10 6,670 0 0
ARES CAPITAL CORP COM 04010L103   413,484 21,237 SH   DFND 10 21,237 0 0
ARISTA NETWORKS INC COM 040413106   214,278 1,165 SH   DFND 10 1,165 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   313,544 4,630 SH   DFND 10 4,630 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   258,243 8,973 SH   DFND 10 8,973 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,158,757 21,443 SH   DFND 10 21,443 0 0
AUTOZONE INC COM 053332102   761,997 300 SH   DFND 10 300 0 0
AVERY DENNISON CORP COM 053611109   233,635 1,279 SH   DFND 10 1,279 0 0
AXON ENTERPRISE INC COM 05464C101   327,140 1,644 SH   DFND 10 1,644 0 0
BP PLC SPONSORED ADR 055622104   1,517,592 39,194 SH   DFND 10 39,194 0 0
BNY MELLON MUN INCOME INC COM 05589T104   64,054 11,297 SH   DFND 10 11,297 0 0
BAIDU INC SPON ADR REP A 056752108   2,149,331 15,998 SH   DFND 10 15,998 0 0
BANK AMERICA CORP COM 060505104   3,229,581 117,954 SH   DFND 10 117,954 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   282,501 254 SH   DFND 10 254 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   530,804 11,643 SH   DFND 10 11,643 0 0
BAOZUN INC SPONSORED ADR 06684L103   47,873 15,443 SH   DFND 10 15,443 0 0
BAYTEX ENERGY CORP COM 07317Q105   119,110 27,009 SH   DFND 10 27,009 0 0
BECTON DICKINSON & CO COM 075887109   634,174 2,453 SH   DFND 10 2,453 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,815,616 99,388 SH   DFND 10 99,388 0 0
BIOGEN INC COM 09062X103   231,052 899 SH   DFND 10 899 0 0
BLACKROCK INC COM 09247X101   2,547,817 3,941 SH   DFND 10 3,941 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   244,824 26,786 SH   DFND 10 26,786 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   131,968 12,800 SH   DFND 10 12,800 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   266,916 12,272 SH   DFND 10 12,272 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   375,224 11,946 SH   DFND 10 11,946 0 0
BLACKSTONE INC COM 09260D107   6,411,900 59,846 SH   DFND 10 59,846 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,428,575 51,584 SH   DFND 10 51,584 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   414,336 10,289 SH   DFND 10 10,289 0 0
BLOOM ENERGY CORP COM CL A 093712107   320,773 24,191 SH   DFND 10 24,191 0 0
BOEING CO COM 097023105   12,432,748 64,862 SH   DFND 10 64,862 0 0
BOOKING HOLDINGS INC COM 09857L108   579,783 188 SH   DFND 10 188 0 0
BOSTON PROPERTIES INC COM 101121101   233,637 3,928 SH   DFND 10 3,928 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,001,669 18,971 SH   DFND 10 18,971 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,679,475 80,625 SH   DFND 10 80,625 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,324,026 73,990 SH   DFND 10 73,990 0 0
BROADCOM INC COM 11135F101   2,803,208 3,375 SH   DFND 10 3,375 0 0
THE CIGNA GROUP COM 125523100   492,613 1,722 SH   DFND 10 1,722 0 0
CME GROUP INC COM 12572Q105   1,276,603 6,376 SH   DFND 10 6,376 0 0
CSX CORP COM 126408103   1,037,105 33,727 SH   DFND 10 33,727 0 0
CVS HEALTH CORP COM 126650100   3,205,227 45,907 SH   DFND 10 45,907 0 0
COTERRA ENERGY INC COM 127097103   295,034 10,907 SH   DFND 10 10,907 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   55,400 10,000 SH   DFND 10 10,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   165,041 11,730 SH   DFND 10 11,730 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,795,425 29,024 SH   DFND 10 29,024 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   7,757,248 287,862 SH   DFND 10 287,862 0 0
CANADIAN NATL RY CO COM 136375102   292,383 2,699 SH   DFND 10 2,699 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   228,439 3,070 SH   DFND 10 3,070 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   214,074 9,847 SH   DFND 10 9,847 0 0
CAPITAL ONE FINL CORP COM 14040H105   539,404 5,558 SH   DFND 10 5,558 0 0
CAPITOL SER TR HULL TACTICAL 14064D519   1,727,649 54,790 SH   DFND 10 54,790 0 0
CARDINAL HEALTH INC COM 14149Y108   656,793 7,565 SH   DFND 10 7,565 0 0
CARLISLE COS INC COM 142339100   225,297 869 SH   DFND 10 869 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   264,242 4,787 SH   DFND 10 4,787 0 0
CASELLA WASTE SYS INC CL A 147448104   307,413 4,029 SH   DFND 10 4,029 0 0
CASEYS GEN STORES INC COM 147528103   422,757 1,557 SH   DFND 10 1,557 0 0
CATERPILLAR INC COM 149123101   3,024,294 11,078 SH   DFND 10 11,078 0 0
CELSIUS HLDGS INC COM NEW 15118V207   476,876 2,779 SH   DFND 10 2,779 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   65,082 13,095 SH   DFND 10 13,095 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   276,477 5,102 SH   DFND 10 5,102 0 0
CHEVRON CORP NEW COM 166764100   9,146,792 54,245 SH   DFND 10 54,245 0 0
CHIMERA INVT CORP COM NEW 16934Q208   165,050 30,229 SH   DFND 10 30,229 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   588,017 321 SH   DFND 10 321 0 0
CISCO SYS INC COM 17275R102   3,692,398 68,683 SH   DFND 10 68,683 0 0
CINTAS CORP COM 172908105   995,210 2,069 SH   DFND 10 2,069 0 0
CITIGROUP INC COM NEW 172967424   1,925,583 46,817 SH   DFND 10 46,817 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   328,418 21,012 SH   DFND 10 21,012 0 0
CLIPPER RLTY INC COM 18885T306   101,419 19,579 SH   DFND 10 19,579 0 0
CLOROX CO DEL COM 189054109   530,793 4,050 SH   DFND 10 4,050 0 0
COCA COLA CO COM 191216100   6,060,563 108,263 SH   DFND 10 108,263 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   1,028,364 101,617 SH   DFND 10 101,617 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   208,272 2,774 SH   DFND 10 2,774 0 0
COLGATE PALMOLIVE CO COM 194162103   801,410 11,270 SH   DFND 10 11,270 0 0
COMCAST CORP NEW CL A 20030N101   1,248,348 28,154 SH   DFND 10 28,154 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   244,010 13,000 SH   DFND 10 13,000 0 0
COMPASS INC CL A 20464U100   102,727 35,423 SH   DFND 10 35,423 0 0
CONAGRA BRANDS INC COM 205887102   2,493,355 90,932 SH   DFND 10 90,932 0 0
CONOCOPHILLIPS COM 20825C104   1,303,304 10,879 SH   DFND 10 10,879 0 0
CONSOLIDATED EDISON INC COM 209115104   658,923 7,704 SH   DFND 10 7,704 0 0
CONSTELLATION BRANDS INC CL A 21036P108   462,196 1,839 SH   DFND 10 1,839 0 0
CONSTELLATION ENERGY CORP COM 21037T109   578,997 5,308 SH   DFND 10 5,308 0 0
CONTAINER STORE GROUP INC COM 210751103   41,902 18,623 SH   DFND 10 18,623 0 0
CORNING INC COM 219350105   423,807 13,909 SH   DFND 10 13,909 0 0
CORTEVA INC COM 22052L104   203,719 3,982 SH   DFND 10 3,982 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,168,736 16,229 SH   DFND 10 16,229 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   874,058 5,222 SH   DFND 10 5,222 0 0
CROWN HLDGS INC COM 228368106   323,837 3,660 SH   DFND 10 3,660 0 0
CUMMINS INC COM 231021106   430,190 1,883 SH   DFND 10 1,883 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,478,469 42,363 SH   DFND 10 42,363 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   5,188,686 218,563 SH   DFND 10 218,563 0 0
DNP SELECT INCOME FD INC COM 23325P104   404,343 42,473 SH   DFND 10 42,473 0 0
D R HORTON INC COM 23331A109   283,721 2,640 SH   DFND 10 2,640 0 0
DTE ENERGY CO COM 233331107   300,918 3,031 SH   DFND 10 3,031 0 0
DWS MUN INCOME TR COM 233368109   209,294 27,181 SH   DFND 10 27,181 0 0
DANAHER CORPORATION COM 235851102   888,694 3,582 SH   DFND 10 3,582 0 0
DARDEN RESTAURANTS INC COM 237194105   211,250 1,475 SH   DFND 10 1,475 0 0
DEERE & CO COM 244199105   1,707,267 4,524 SH   DFND 10 4,524 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   404,595 10,935 SH   DFND 10 10,935 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,084,681 43,704 SH   DFND 10 43,704 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   286,127 1,918 SH   DFND 10 1,918 0 0
DIGITAL RLTY TR INC COM 253868103   3,162,495 26,132 SH   DFND 10 26,132 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,123,151 49,763 SH   DFND 10 49,763 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   18,757,136 402,946 SH   DFND 10 402,946 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,680,677 32,019 SH   DFND 10 32,019 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   9,509,505 208,131 SH   DFND 10 208,131 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   202,152 8,148 SH   DFND 10 8,148 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   22,944,650 875,750 SH   DFND 10 875,750 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,470,685 43,230 SH   DFND 10 43,230 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   8,233,386 252,403 SH   DFND 10 252,403 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   929,644 36,187 SH   DFND 10 36,187 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,794,397 301,705 SH   DFND 10 301,705 0 0
DISNEY WALT CO COM 254687106   11,919,780 147,067 SH   DFND 10 147,067 0 0
DISCOVER FINL SVCS COM 254709108   248,368 2,867 SH   DFND 10 2,867 0 0
DOMINION ENERGY INC COM 25746U109   543,455 12,166 SH   DFND 10 12,166 0 0
DOMINOS PIZZA INC COM 25754A201   219,319 579 SH   DFND 10 579 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   291,324 24,857 SH   DFND 10 24,857 0 0
DOW INC COM 260557103   1,799,238 34,896 SH   DFND 10 34,896 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   210,084 7,136 SH   DFND 10 7,136 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,192,996 24,847 SH   DFND 10 24,847 0 0
DUPONT DE NEMOURS INC COM 26614N102   260,170 3,488 SH   DFND 10 3,488 0 0
DYADIC INTL INC DEL COM 26745T101   36,960 19,250 SH   DFND 10 19,250 0 0
EOG RES INC COM 26875P101   524,913 4,141 SH   DFND 10 4,141 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   256,794 8,216 SH   DFND 10 8,216 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   5,584,107 125,092 SH   DFND 10 125,092 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   262,926 15,439 SH   DFND 10 15,439 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   4,682,811 133,986 SH   DFND 10 133,986 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,522,516 130,430 SH   DFND 10 130,430 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   304,433 7,786 SH   DFND 10 7,786 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   130,634 35,790 SH   DFND 10 35,790 0 0
EASTMAN CHEM CO COM 277432100   433,775 5,654 SH   DFND 10 5,654 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   139,272 15,631 SH   DFND 10 15,631 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   225,157 19,511 SH   DFND 10 19,511 0 0
EATON VANCE SHORT DURATION D COM 27828V104   248,289 23,943 SH   DFND 10 23,943 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   221,323 28,969 SH   DFND 10 28,969 0 0
EDISON INTL COM 281020107   631,254 9,974 SH   DFND 10 9,974 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   588,464 8,494 SH   DFND 10 8,494 0 0
EMERSON ELEC CO COM 291011104   895,880 9,277 SH   DFND 10 9,277 0 0
ENBRIDGE INC COM 29250N105   1,187,870 35,790 SH   DFND 10 35,790 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,212,150 86,397 SH   DFND 10 86,397 0 0
ENPHASE ENERGY INC COM 29355A107   222,518 1,852 SH   DFND 10 1,852 0 0
ENTERGY CORP NEW COM 29364G103   526,880 5,696 SH   DFND 10 5,696 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,395,933 124,075 SH   DFND 10 124,075 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   334,628 91,679 SH   DFND 10 91,679 0 0
EQUINIX INC COM 29444U700   2,264,479 3,118 SH   DFND 10 3,118 0 0
EQUITABLE HLDGS INC COM 29452E101   335,314 11,811 SH   DFND 10 11,811 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   302,767 5,157 SH   DFND 10 5,157 0 0
EURONET WORLDWIDE INC COM 298736109   357,210 4,500 SH   DFND 10 4,500 0 0
EVERGY INC COM 30034W106   382,532 7,545 SH   DFND 10 7,545 0 0
EVOLUTION PETE CORP COM 30049A107   140,665 20,565 SH   DFND 10 20,565 0 0
EXACT SCIENCES CORP COM 30063P105   268,105 3,930 SH   DFND 10 3,930 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,208,993 24,007 SH   DFND 10 24,007 0 0
EXELON CORP COM 30161N101   664,688 17,589 SH   DFND 10 17,589 0 0
EXTRA SPACE STORAGE INC COM 30225T102   776,045 6,383 SH   DFND 10 6,383 0 0
EXXON MOBIL CORP COM 30231G102   6,537,918 55,604 SH   DFND 10 55,604 0 0
FS KKR CAP CORP COM 302635206   2,075,405 105,404 SH   DFND 10 105,404 0 0
META PLATFORMS INC CL A 30303M102   19,097,859 63,615 SH   DFND 10 63,615 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   315,936 3,486 SH   DFND 10 3,486 0 0
FEDEX CORP COM 31428X106   1,415,997 5,345 SH   DFND 10 5,345 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   602,044 11,580 SH   DFND 10 11,580 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   402,247 16,148 SH   DFND 10 16,148 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,930,624 31,869 SH   DFND 10 31,869 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,009,045 16,343 SH   DFND 10 16,343 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   804,074 18,459 SH   DFND 10 18,459 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,263,868 127,508 SH   DFND 10 127,508 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   559,629 6,664 SH   DFND 10 6,664 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   399,848 4,832 SH   DFND 10 4,832 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,461,118 114,914 SH   DFND 10 114,914 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   519,687 3,551 SH   DFND 10 3,551 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,167,301 19,844 SH   DFND 10 19,844 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   33,700 10,000 SH   DFND 10 10,000 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   5,420,999 52,130 SH   DFND 10 52,130 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   21,294,839 569,533 SH   DFND 10 569,533 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   435,348 11,508 SH   DFND 10 11,508 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   412,153 4,242 SH   DFND 10 4,242 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   561,513 8,908 SH   DFND 10 8,908 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   736,114 6,623 SH   DFND 10 6,623 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   322,928 11,307 SH   DFND 10 11,307 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,544,200 33,516 SH   DFND 10 33,516 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   870,711 42,247 SH   DFND 10 42,247 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   770,874 61,040 SH   DFND 10 61,040 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,489,897 120,843 SH   DFND 10 120,843 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   226,332 5,891 SH   DFND 10 5,891 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,495,409 18,540 SH   DFND 10 18,540 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   810,204 8,797 SH   DFND 10 8,797 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,381,110 21,320 SH   DFND 10 21,320 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,430,901 25,123 SH   DFND 10 25,123 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   672,959 46,443 SH   DFND 10 46,443 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   267,381 8,100 SH   DFND 10 8,100 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   359,799 17,240 SH   DFND 10 17,240 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,373,599 35,715 SH   DFND 10 35,715 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   337,332 4,971 SH   DFND 10 4,971 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,078,578 17,769 SH   DFND 10 17,769 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   812,664 18,213 SH   DFND 10 18,213 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   2,068,525 36,702 SH   DFND 10 36,702 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   502,693 19,027 SH   DFND 10 19,027 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   924,588 20,214 SH   DFND 10 20,214 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   267,519 14,547 SH   DFND 10 14,547 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   263,059 12,485 SH   DFND 10 12,485 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   6,359,316 113,377 SH   DFND 10 113,377 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   374,279 18,338 SH   DFND 10 18,338 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   43,174,069 939,588 SH   DFND 10 939,588 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,634,094 36,887 SH   DFND 10 36,887 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   168,641 11,480 SH   DFND 10 11,480 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,502,017 48,564 SH   DFND 10 48,564 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   465,541 11,492 SH   DFND 10 11,492 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   275,209 11,622 SH   DFND 10 11,622 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   339,815 16,440 SH   DFND 10 16,440 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,270,908 392,668 SH   DFND 10 392,668 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,150,104 47,921 SH   DFND 10 47,921 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,726,135 55,772 SH   DFND 10 55,772 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,057,526 19,897 SH   DFND 10 19,897 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,012,092 22,456 SH   DFND 10 22,456 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   234,578 12,101 SH   DFND 10 12,101 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   523,128 30,991 SH   DFND 10 30,991 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   698,963 14,796 SH   DFND 10 14,796 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,707,448 112,882 SH   DFND 10 112,882 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   305,356 9,828 SH   DFND 10 9,828 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   440,982 8,934 SH   DFND 10 8,934 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,217,153 49,700 SH   DFND 10 49,700 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,549,979 36,856 SH   DFND 10 36,856 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,957,219 81,892 SH   DFND 10 81,892 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   747,498 37,525 SH   DFND 10 37,525 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,935,929 96,921 SH   DFND 10 96,921 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,850,307 65,544 SH   DFND 10 65,544 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   612,909 16,610 SH   DFND 10 16,610 0 0
FISERV INC COM 337738108   887,640 7,858 SH   DFND 10 7,858 0 0
FIRSTENERGY CORP COM 337932107   385,448 11,277 SH   DFND 10 11,277 0 0
FORD MTR CO DEL COM 345370860   1,696,050 136,558 SH   DFND 10 136,558 0 0
FORTUNA SILVER MINES INC COM 349915108   27,200 10,000 SH   DFND 10 10,000 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   3,670,165 131,500 SH   DFND 10 131,500 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,792,398 74,528 SH   DFND 10 74,528 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,152,956 43,590 SH   DFND 10 43,590 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   264,446 8,354 SH   DFND 10 8,354 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   3,078,557 71,478 SH   DFND 10 71,478 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   176,608 10,334 SH   DFND 10 10,334 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   807,843 23,547 SH   DFND 10 23,547 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2,469,298 57,479 SH   DFND 10 57,479 0 0
FUNKO INC COM CL A 361008105   130,815 17,100 SH   DFND 10 17,100 0 0
GABELLI EQUITY TR INC COM 362397101   240,833 46,946 SH   DFND 10 46,946 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   249,375 66,500 SH   DFND 10 66,500 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   209,699 3,082 SH   DFND 10 3,082 0 0
GALLAGHER ARTHUR J & CO COM 363576109   336,653 1,477 SH   DFND 10 1,477 0 0
GENERAL DYNAMICS CORP COM 369550108   3,226,604 14,602 SH   DFND 10 14,602 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,081,179 9,780 SH   DFND 10 9,780 0 0
GENERAL MLS INC COM 370334104   962,410 15,040 SH   DFND 10 15,040 0 0
GENERAL MTRS CO COM 37045V100   1,389,488 42,144 SH   DFND 10 42,144 0 0
GENUINE PARTS CO COM 372460105   265,804 1,841 SH   DFND 10 1,841 0 0
GILEAD SCIENCES INC COM 375558103   4,613,082 61,557 SH   DFND 10 61,557 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   20,906 11,550 SH   DFND 10 11,550 0 0
GSK PLC SPONSORED ADR 37733W204   1,642,741 45,317 SH   DFND 10 45,317 0 0
GLOBAL NET LEASE INC COM NEW 379378201   348,103 36,223 SH   DFND 10 36,223 0 0
GLOBAL MED REIT INC COM NEW 37954A204   90,005 10,034 SH   DFND 10 10,034 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   384,336 9,068 SH   DFND 10 9,068 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   440,815 18,148 SH   DFND 10 18,148 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   794,570 46,575 SH   DFND 10 46,575 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   825,246 21,220 SH   DFND 10 21,220 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,263,190 194,585 SH   DFND 10 194,585 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   589,059 25,077 SH   DFND 10 25,077 0 0
GLOBAL X FDS US PFD ETF 37954Y657   606,585 32,248 SH   DFND 10 32,248 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,152,953 202,533 SH   DFND 10 202,533 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   667,836 27,016 SH   DFND 10 27,016 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   617,518 11,193 SH   DFND 10 11,193 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,984,272 15,404 SH   DFND 10 15,404 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   10,851,611 361,359 SH   DFND 10 361,359 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,016,759 95,177 SH   DFND 10 95,177 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   10,541,183 105,296 SH   DFND 10 105,296 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   403,953 27,744 SH   DFND 10 27,744 0 0
GRAINGER W W INC COM 384802104   551,396 797 SH   DFND 10 797 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   672,235 45,452 SH   DFND 10 45,452 0 0
HCA HEALTHCARE INC COM 40412C101   294,930 1,199 SH   DFND 10 1,199 0 0
HALEON PLC SPON ADS 405552100   235,256 28,242 SH   DFND 10 28,242 0 0
HALLIBURTON CO COM 406216101   230,202 5,684 SH   DFND 10 5,684 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   5,719,593 320,605 SH   DFND 10 320,605 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   260,156 21,412 SH   DFND 10 21,412 0 0
HASBRO INC COM 418056107   289,693 4,380 SH   DFND 10 4,380 0 0
HAYWARD HLDGS INC COM 421298100   634,500 45,000 SH   DFND 10 45,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   263,576 14,356 SH   DFND 10 14,356 0 0
HERCULES CAPITAL INC COM 427096508   348,974 21,253 SH   DFND 10 21,253 0 0
HERSHEY CO COM 427866108   4,425,970 22,121 SH   DFND 10 22,121 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   367,791 2,449 SH   DFND 10 2,449 0 0
HOME DEPOT INC COM 437076102   7,534,057 24,934 SH   DFND 10 24,934 0 0
HONEYWELL INTL INC COM 438516106   4,682,974 25,349 SH   DFND 10 25,349 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   202,183 10,395 SH   DFND 10 10,395 0 0
HUMANA INC COM 444859102   522,522 1,074 SH   DFND 10 1,074 0 0
HUNTINGTON BANCSHARES INC COM 446150104   262,683 25,258 SH   DFND 10 25,258 0 0
ILLINOIS TOOL WKS INC COM 452308109   531,325 2,307 SH   DFND 10 2,307 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   1,696,741 73,325 SH   DFND 10 73,325 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,853,069 58,660 SH   DFND   58,660 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,037,416 32,840 SH   DFND 5 32,840 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   13,678 433 SH   DFND 10 433 0 0
INNOVATE CORP COM 45784J105   44,412 27,415 SH   DFND 10 27,415 0 0
INTEL CORP COM 458140100   2,227,314 62,653 SH   DFND 10 62,653 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,607,955 25,716 SH   DFND 10 25,716 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   309,151 4,535 SH   DFND 10 4,535 0 0
INTERNATIONAL PAPER CO COM 460146103   498,886 14,065 SH   DFND 10 14,065 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   484,637 10,859 SH   DFND 10 10,859 0 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   472,357 22,166 SH   DFND 10 22,166 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   3,607,239 144,610 SH   DFND 10 144,610 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   187,231,902 522,600 SH   DFND 10 522,600 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,368,689 292,220 SH   DFND 10 292,220 0 0
INTUIT COM 461202103   531,889 1,041 SH   DFND 10 1,041 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,405,330 4,808 SH   DFND 10 4,808 0 0
INVESCO SR INCOME TR COM 46131H107   43,116 10,999 SH   DFND 10 10,999 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,787,520 22,400 SH   DFND 10 22,400 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   216,001 5,364 SH   DFND 10 5,364 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,973,639 87,563 SH   DFND 10 87,563 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   49,286,448 984,941 SH   DFND 10 984,941 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,192,732 16,210 SH   DFND 10 16,210 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   912,188 30,255 SH   DFND 10 30,255 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   201,059 3,998 SH   DFND 10 3,998 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,238,910 79,535 SH   DFND 10 79,535 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   4,256,661 47,312 SH   DFND 10 47,312 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   492,121 15,865 SH   DFND 10 15,865 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,618,786 42,277 SH   DFND 10 42,277 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   475,390 17,350 SH   DFND 10 17,350 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   29,676,545 209,447 SH   DFND 10 209,447 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   5,014,803 65,365 SH   DFND 10 65,365 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   231,789 7,716 SH   DFND 10 7,716 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   778,564 18,502 SH   DFND 10 18,502 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   9,425,001 103,299 SH   DFND 10 103,299 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   561,100 12,240 SH   DFND 10 12,240 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,900,117 23,601 SH   DFND 10 23,601 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,728,937 33,883 SH   DFND 10 33,883 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   905,124 18,798 SH   DFND 10 18,798 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,883,231 51,553 SH   DFND 10 51,553 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,300,432 137,668 SH   DFND 10 137,668 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,188,571 61,937 SH   DFND 10 61,937 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,857,700 56,311 SH   DFND 10 56,311 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   28,688,307 901,581 SH   DFND 10 901,581 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   4,237,272 90,540 SH   DFND 10 90,540 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,421,489 20,969 SH   DFND 10 20,969 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   1,212,174 28,616 SH   DFND 10 28,616 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   289,867 3,765 SH   DFND 10 3,765 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   341,298 4,090 SH   DFND 10 4,090 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   634,921 7,453 SH   DFND 10 7,453 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   240,889 9,651 SH   DFND 10 9,651 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   426,793 11,366 SH   DFND 10 11,366 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   2,273,234 65,398 SH   DFND 10 65,398 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,404,531 69,240 SH   DFND   69,240 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,224,992 45,251 SH   DFND 10 45,251 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   5,064,745 195,550 SH   DFND 10 195,550 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   3,421,356 131,100 SH   DFND   131,100 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   222,479 8,525 SH   DFND 10 8,525 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   782,637 55,961 SH   DFND 10 55,961 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   760,275 33,790 SH   DFND   33,790 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   392,400 17,440 SH   DFND 10 17,440 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,208,224 105,600 SH   DFND   105,600 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   38,832,970 660,537 SH   DFND 10 660,537 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   10,568,642 269,677 SH   DFND 10 269,677 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   6,345,493 148,468 SH   DFND 10 148,468 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   485,250 19,871 SH   DFND 10 19,871 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   132,396 12,091 SH   DFND 10 12,091 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,033,123 12,283 SH   DFND 10 12,283 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   818,544 53,887 SH   DFND 10 53,887 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   312,185 7,791 SH   DFND 10 7,791 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   669,923 29,682 SH   DFND 10 29,682 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   8,446,692 194,043 SH   DFND 10 194,043 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   193,013 10,405 SH   DFND 10 10,405 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,549,992 39,300 SH   DFND   39,300 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   29,264 742 SH   DFND 10 742 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   1,180,453 33,103 SH   DFND 10 33,103 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,093,055 44,361 SH   DFND 10 44,361 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   11,484,418 77,908 SH   DFND 10 77,908 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,652,578 44,427 SH   DFND 10 44,427 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   354,302 3,776 SH   DFND 10 3,776 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   7,392,825 94,610 SH   DFND 10 94,610 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   558,918 10,792 SH   DFND 10 10,792 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   302,688 13,531 SH   DFND 10 13,531 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   661,907 6,274 SH   DFND 10 6,274 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   526,428 25,200 SH   DFND 10 25,200 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   690,153 33,519 SH   DFND 10 33,519 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,126,652 72,314 SH   DFND 10 72,314 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   797,846 36,068 SH   DFND 10 36,068 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   318,931 13,936 SH   DFND 10 13,936 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   456,099 19,839 SH   DFND 10 19,839 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,394,426 58,089 SH   DFND 10 58,089 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   528,235 21,434 SH   DFND 10 21,434 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   447,865 17,886 SH   DFND 10 17,886 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   275,738 15,734 SH   DFND 10 15,734 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,439,015 67,228 SH   DFND 10 67,228 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   449,708 13,254 SH   DFND 10 13,254 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   7,099,012 154,865 SH   DFND 10 154,865 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,993,137 88,075 SH   DFND 10 88,075 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,612,590 134,913 SH   DFND 10 134,913 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   445,538 11,186 SH   DFND 10 11,186 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   5,120,894 273,333 SH   DFND 10 273,333 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   6,924,093 368,591 SH   DFND 10 368,591 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,450,590 109,012 SH   DFND 10 109,012 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   5,656,682 281,287 SH   DFND 10 281,287 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,278,968 101,360 SH   DFND 10 101,360 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,402,096 164,591 SH   DFND 10 164,591 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   226,048 9,617 SH   DFND 10 9,617 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   3,822,631 180,058 SH   DFND 10 180,058 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   524,973 24,520 SH   DFND   24,520 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   297,385 13,890 SH   DFND 5 13,890 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   755,473 35,286 SH   DFND 10 35,286 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   532,343 22,740 SH   DFND   22,740 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   301,521 12,880 SH   DFND 5 12,880 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   1,017,022 21,420 SH   DFND   21,420 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   17,118,439 360,540 SH   DFND 5 360,540 0 0
IRON MTN INC DEL COM 46284V101   386,068 6,494 SH   DFND 10 6,494 0 0
ISHARES GOLD TR ISHARES NEW 464285204   12,718,865 363,500 SH   DFND 5 363,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   12,449,547 355,803 SH   DFND 10 355,803 0 0
ISHARES INC MSCI AUST ETF 464286103   1,757,690 81,715 SH   DFND 5 81,715 0 0
ISHARES INC MSCI AUST ETF 464286103   1,979 92 SH   DFND 10 92 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   1,284,094 65,337 SH   DFND 5 65,337 0 0
ISHARES INC MSCI BELGIUM ETF 464286301   1,348,529 77,897 SH   DFND 5 77,897 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,413,264 59,331 SH   DFND 10 59,331 0 0
ISHARES INC MSCI WORLD ETF 464286392   208,976 1,739 SH   DFND 10 1,739 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   6,396,384 67,034 SH   DFND 5 67,034 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,563,743 16,388 SH   DFND 10 16,388 0 0
ISHARES INC MSCI EMERG MRKT 464286533   774,642 14,520 SH   DFND   14,520 0 0
ISHARES INC MSCI EMERG MRKT 464286533   893,559 16,749 SH   DFND 10 16,749 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   1,053,585 19,500 SH   DFND 5 19,500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   185,485 3,433 SH   DFND 10 3,433 0 0
ISHARES INC MSCI FRANCE ETF 464286707   1,344,128 37,767 SH   DFND 5 37,767 0 0
ISHARES INC MSCI FRANCE ETF 464286707   4,627 130 SH   DFND 10 130 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,275,425 29,273 SH   DFND 10 29,273 0 0
ISHARES INC MSCI SPAIN ETF 464286764   2,761,578 100,421 SH   DFND 5 100,421 0 0
ISHARES INC MSCI GERMANY ETF 464286806   7,213,122 275,310 SH   DFND 5 275,310 0 0
ISHARES INC MSCI GERMANY ETF 464286806   6,760 258 SH   DFND 10 258 0 0
ISHARES INC MSCI MEXICO ETF 464286822   183,308 3,148 SH   DFND 5 3,148 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,405,323 24,134 SH   DFND 10 24,134 0 0
ISHARES TR S&P 100 ETF 464287101   914,116 4,556 SH   DFND 10 4,556 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   189,878,775 3,183,215 SH   DFND 5 3,183,215 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   316,801 5,311 SH   DFND 10 5,311 0 0
ISHARES TR MORNINGSTR US EQ 464287127   32,311,068 548,616 SH   DFND 5 548,616 0 0
ISHARES TR MORNINGSTR US EQ 464287127   779,778 13,240 SH   DFND 10 13,240 0 0
ISHARES TR CORE S&P TTL STK 464287150   19,100,790 202,790 SH   DFND   202,790 0 0
ISHARES TR CORE S&P TTL STK 464287150   10,966,636 116,431 SH   DFND 5 116,431 0 0
ISHARES TR CORE S&P TTL STK 464287150   10,216,224 108,464 SH   DFND 10 108,464 0 0
ISHARES TR SELECT DIVID ETF 464287168   12,230,380 113,623 SH   DFND 10 113,623 0 0
ISHARES TR TIPS BD ETF 464287176   3,194,576 30,800 SH   DFND   30,800 0 0
ISHARES TR TIPS BD ETF 464287176   6,465,801 62,339 SH   DFND 10 62,339 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   6,393,597 240,995 SH   DFND 5 240,995 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   13,265 500 SH   DFND 10 500 0 0
ISHARES TR US TRSPRTION 464287192   409,565 1,752 SH   DFND 10 1,752 0 0
ISHARES TR CORE S&P500 ETF 464287200   82,173,578 191,355 SH   DFND 5 191,355 0 0
ISHARES TR CORE S&P500 ETF 464287200   130,809,961 304,613 SH   DFND 10 304,613 0 0
ISHARES TR CORE US AGGBD ET 464287226   15,242,003 162,080 SH   DFND   162,080 0 0
ISHARES TR CORE US AGGBD ET 464287226   11,925,306 126,811 SH   DFND 10 126,811 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,029,966 79,841 SH   DFND 10 79,841 0 0
ISHARES TR IBOXX INV CP ETF 464287242   11,456,438 112,296 SH   DFND 10 112,296 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,048,119 18,121 SH   DFND 10 18,121 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   48,106,102 703,100 SH   DFND 5 703,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,494,468 80,305 SH   DFND 10 80,305 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   886,757 10,759 SH   DFND 10 10,759 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,661,412 88,740 SH   DFND 10 88,740 0 0
ISHARES TR LATN AMER 40 ETF 464287390   852,349 33,347 SH   DFND 5 33,347 0 0
ISHARES TR LATN AMER 40 ETF 464287390   431,325 16,875 SH   DFND 10 16,875 0 0
ISHARES TR S&P 500 VAL ETF 464287408   9,952,063 64,691 SH   DFND 5 64,691 0 0
ISHARES TR S&P 500 VAL ETF 464287408   30,708,310 199,612 SH   DFND 10 199,612 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,413,569 49,764 SH   DFND 10 49,764 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   9,910,221 108,202 SH   DFND 10 108,202 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,055,584 74,788 SH   DFND 10 74,788 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,262,071 90,860 SH   DFND 5 90,860 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,771,557 112,762 SH   DFND 10 112,762 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   53,482,076 512,575 SH   DFND 5 512,575 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   3,731,824 35,766 SH   DFND 10 35,766 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,353,276 36,708 SH   DFND 5 36,708 0 0
ISHARES TR RUS MD CP GR ETF 464287481   46,569,865 509,796 SH   DFND 10 509,796 0 0
ISHARES TR RUS MID CAP ETF 464287499   423,810 6,120 SH   DFND 5 6,120 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,887,813 99,463 SH   DFND 10 99,463 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,404,342 33,705 SH   DFND 5 33,705 0 0
ISHARES TR CORE S&P MCP ETF 464287507   36,196,893 145,165 SH   DFND 10 145,165 0 0
ISHARES TR EXPANDED TECH 464287515   2,131,851 6,247 SH   DFND 10 6,247 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,769,083 3,735 SH   DFND 10 3,735 0 0
ISHARES TR EXPND TEC SC ETF 464287549   145,171,073 379,850 SH   DFND 5 379,850 0 0
ISHARES TR EXPND TEC SC ETF 464287549   38,218 100 SH   DFND 10 100 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,285,268 10,510 SH   DFND 10 10,510 0 0
ISHARES TR COHEN STEER REIT 464287564   2,178,198 43,425 SH   DFND 10 43,425 0 0
ISHARES TR GLOBAL 100 ETF 464287572   4,536,998 61,947 SH   DFND 10 61,947 0 0
ISHARES TR US CONSUM DISCRE 464287580   810,898 12,112 SH   DFND 10 12,112 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   63,792,942 420,188 SH   DFND 5 420,188 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,366,914 48,524 SH   DFND 10 48,524 0 0
ISHARES TR S&P MC 400GR ETF 464287606   3,542,650 49,040 SH   DFND 5 49,040 0 0
ISHARES TR S&P MC 400GR ETF 464287606   739,232 10,233 SH   DFND 10 10,233 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   72,528,291 272,673 SH   DFND 5 272,673 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   32,286,132 121,381 SH   DFND 10 121,381 0 0
ISHARES TR RUS 1000 ETF 464287622   32,289,554 137,455 SH   DFND 5 137,455 0 0
ISHARES TR RUS 1000 ETF 464287622   6,991,626 29,763 SH   DFND 10 29,763 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,448,216 10,684 SH   DFND 10 10,684 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,285,724 5,736 SH   DFND 10 5,736 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,736,471 9,825 SH   DFND 5 9,825 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   17,356,575 98,204 SH   DFND 10 98,204 0 0
ISHARES TR CORE S&P US VLU 464287663   10,507,765 140,817 SH   DFND 10 140,817 0 0
ISHARES TR CORE S&P US GWT 464287671   5,083,457 53,606 SH   DFND 5 53,606 0 0
ISHARES TR CORE S&P US GWT 464287671   17,743,831 187,112 SH   DFND 10 187,112 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,658,321 6,767 SH   DFND 10 6,767 0 0
ISHARES TR U.S. UTILITS ETF 464287697   364,368 4,952 SH   DFND 10 4,952 0 0
ISHARES TR S&P MC 400VL ETF 464287705   18,262,476 180,942 SH   DFND 5 180,942 0 0
ISHARES TR S&P MC 400VL ETF 464287705   641,410 6,355 SH   DFND 10 6,355 0 0
ISHARES TR U.S. TECH ETF 464287721   991,389 9,449 SH   DFND 10 9,449 0 0
ISHARES TR US INDUSTRIALS 464287754   519,079 5,145 SH   DFND 10 5,145 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,948,285 7,214 SH   DFND 10 7,214 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   623,199 4,030 SH   DFND 10 4,030 0 0
ISHARES TR U.S. FINLS ETF 464287788   462,690 6,189 SH   DFND 10 6,189 0 0
ISHARES TR U.S. ENERGY ETF 464287796   718,802 15,155 SH   DFND 10 15,155 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,466,832 15,550 SH   DFND 5 15,550 0 0
ISHARES TR CORE S&P SCP ETF 464287804   35,558,542 376,959 SH   DFND 10 376,959 0 0
ISHARES TR US CONSM STAPLES 464287812   3,485,685 18,689 SH   DFND 10 18,689 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   4,128,643 32,684 SH   DFND 10 32,684 0 0
ISHARES TR DOW JONES US ETF 464287846   236,961 2,268 SH   DFND 10 2,268 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,782,437 19,978 SH   DFND 10 19,978 0 0
ISHARES TR S&P SML 600 GWT 464287887   5,125,895 46,735 SH   DFND 10 46,735 0 0
ISHARES TR MORNINGSTAR VALU 464288109   89,387,263 1,380,072 SH   DFND 5 1,380,072 0 0
ISHARES TR MORNINGSTAR VALU 464288109   40,870 631 SH   DFND 10 631 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   772,684 7,512 SH   DFND 10 7,512 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   445,825 7,464 SH   DFND 5 7,464 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   985,664 16,502 SH   DFND 10 16,502 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,412,804 96,635 SH   DFND 10 96,635 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,053,635 22,413 SH   DFND 10 22,413 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,952,332 21,136 SH   DFND 10 21,136 0 0
ISHARES TR EAFE SML CP ETF 464288273   6,204,359 109,870 SH   DFND 5 109,870 0 0
ISHARES TR EAFE SML CP ETF 464288273   17,352,723 307,291 SH   DFND 10 307,291 0 0
ISHARES TR JPMORGAN USD EMG 464288281   8,743,819 105,960 SH   DFND 5 105,960 0 0
ISHARES TR JPMORGAN USD EMG 464288281   5,440,956 65,935 SH   DFND 10 65,935 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   3,643,751 63,780 SH   DFND 5 63,780 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   4,666,664 81,685 SH   DFND 10 81,685 0 0
ISHARES TR CALIF MUN BD ETF 464288356   250,016 4,559 SH   DFND 10 4,559 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   31,731,649 523,711 SH   DFND 5 523,711 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   1,822,729 30,083 SH   DFND 10 30,083 0 0
ISHARES TR NATIONAL MUN ETF 464288414   21,457,213 209,257 SH   DFND 10 209,257 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   3,524,180 140,710 SH   DFND 5 140,710 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   10,870 434 SH   DFND 10 434 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,748,638 68,844 SH   DFND 10 68,844 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,420,632 73,530 SH   DFND 5 73,530 0 0
ISHARES TR IBOXX HI YD ETF 464288513   776,345 10,531 SH   DFND 10 10,531 0 0
ISHARES TR CRE U S REIT ETF 464288521   806,778 17,100 SH   DFND   17,100 0 0
ISHARES TR CRE U S REIT ETF 464288521   476,518 10,100 SH   DFND 5 10,100 0 0
ISHARES TR CRE U S REIT ETF 464288521   21,656 459 SH   DFND 10 459 0 0
ISHARES TR MSCI KLD400 SOC 464288570   503,928 6,190 SH   DFND 10 6,190 0 0
ISHARES TR MBS ETF 464288588   4,507,488 50,760 SH   DFND 10 50,760 0 0
ISHARES TR MRGSTR SM CP GR 464288604   453,259 11,694 SH   DFND 10 11,694 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   295,193 5,924 SH   DFND 10 5,924 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   264,786 2,689 SH   DFND 10 2,689 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,642,631 14,516 SH   DFND 10 14,516 0 0
ISHARES TR SHORT TREAS BD 464288679   339,364 3,072 SH   DFND 10 3,072 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,671,727 55,447 SH   DFND 10 55,447 0 0
ISHARES TR MRNING SM CP ETF 464288703   250,613 4,840 SH   DFND 10 4,840 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   415,764 3,679 SH   DFND 10 3,679 0 0
ISHARES TR GLB CNSM STP ETF 464288737   318,794 5,587 SH   DFND 10 5,587 0 0
ISHARES TR US HOME CONS ETF 464288752   569,366 7,254 SH   DFND 10 7,254 0 0
ISHARES TR US AER DEF ETF 464288760   3,343,671 31,553 SH   DFND 10 31,553 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   1,172,112 12,789 SH   DFND 10 12,789 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,187,514 13,199 SH   DFND 10 13,199 0 0
ISHARES TR U.S. MED DVC ETF 464288810   8,209,886 169,276 SH   DFND 10 169,276 0 0
ISHARES TR US HLTHCR PR ETF 464288828   844,369 3,431 SH   DFND 10 3,431 0 0
ISHARES TR US OIL GS EX ETF 464288851   864,506 8,864 SH   DFND 10 8,864 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,060,264 21,669 SH   DFND 5 21,669 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,856,991 37,952 SH   DFND 10 37,952 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,069,218 47,152 SH   DFND 10 47,152 0 0
ISHARES TR NEW ZEALAND ETF 464289123   580,199 13,100 SH   DFND 5 13,100 0 0
ISHARES TR NEW ZEALAND ETF 464289123   180,305 4,071 SH   DFND 10 4,071 0 0
ISHARES TR MSCI EURO FL ETF 464289180   2,678,620 141,651 SH   DFND 10 141,651 0 0
ISHARES TR RUS TP200 GR ETF 464289438   10,508,743 68,314 SH   DFND 10 68,314 0 0
ISHARES TR RUS TOP 200 ETF 464289446   13,562,661 131,205 SH   DFND 10 131,205 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   332,678 6,733 SH   DFND 10 6,733 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,173,333 57,686 SH   DFND 10 57,686 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,805,142 81,903 SH   DFND 10 81,903 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   369,682 16,600 SH   DFND 5 16,600 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   327,213 14,693 SH   DFND 10 14,693 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   920,778 39,400 SH   DFND 5 39,400 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   902,301 16,700 SH   DFND 5 16,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598   780,660 17,654 SH   DFND 10 17,654 0 0
ISHARES TR MSCI POLAND ETF 46429B606   177,944 10,400 SH   DFND 5 10,400 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   339,144 5,373 SH   DFND 10 5,373 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,938,948 57,751 SH   DFND 10 57,751 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   3,025,441 30,594 SH   DFND 10 30,594 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,444,268 52,810 SH   DFND   52,810 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,384,099 21,222 SH   DFND 10 21,222 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,265,937 86,570 SH   DFND   86,570 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   20,509,235 283,355 SH   DFND 10 283,355 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   16,190,389 167,049 SH   DFND 10 167,049 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   449,958 9,019 SH   DFND 10 9,019 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   39,645,859 300,826 SH   DFND 10 300,826 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,943,961 43,474 SH   DFND 10 43,474 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,134,504 8,121 SH   DFND 10 8,121 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,812,658 30,216 SH   DFND 10 30,216 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,852,632 106,490 SH   DFND   106,490 0 0
ISHARES TR CORE MSCI EAFE 46432F842   44,972,285 698,870 SH   DFND 5 698,870 0 0
ISHARES TR CORE MSCI EAFE 46432F842   31,023,457 482,105 SH   DFND 10 482,105 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   6,121,928 131,995 SH   DFND 10 131,995 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,521,928 31,980 SH   DFND   31,980 0 0
ISHARES INC CORE MSCI EMKT 46434G103   9,150,748 192,283 SH   DFND 10 192,283 0 0
ISHARES INC MSCI EMRG CHN 46434G764   438,504 8,800 SH   DFND 10 8,800 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   621,386 33,863 SH   DFND 5 33,863 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   708,769 11,756 SH   DFND 10 11,756 0 0
ISHARES INC MSCI ITALY ETF 46434G830   5,217,760 171,524 SH   DFND 5 171,524 0 0
ISHARES INC MSCI ITALY ETF 46434G830   7,301 240 SH   DFND 10 240 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   219,276 5,515 SH   DFND 10 5,515 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   896,682 29,613 SH   DFND 10 29,613 0 0
ISHARES INC EMNG MKTS EQT 46434G889   5,121,743 125,226 SH   DFND 10 125,226 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   473,711 9,870 SH   DFND 10 9,870 0 0
ISHARES TR INTERNATIONAL SL 46434V266   717,345 24,251 SH   DFND 10 24,251 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,733,394 42,247 SH   DFND 10 42,247 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   7,605,159 241,587 SH   DFND 10 241,587 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   22,248,644 661,965 SH   DFND 10 661,965 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,133,530 25,930 SH   DFND 10 25,930 0 0
ISHARES TR CORE DIV GRWTH 46434V621   14,424,275 291,223 SH   DFND 10 291,223 0 0
ISHARES TR MSCI UAE ETF 46434V761   278,507 18,215 SH   DFND 10 18,215 0 0
ISHARES TR HDG MSCI EAFE 46434V803   336,909 11,193 SH   DFND 10 11,193 0 0
ISHARES TR TRS FLT RT BD 46434V860   14,784,266 291,373 SH   DFND 10 291,373 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   554,079 10,998 SH   DFND 10 10,998 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   503,903 19,870 SH   DFND 10 19,870 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   449,468 18,175 SH   DFND 10 18,175 0 0
ISHARES TR CONV BD ETF 46435G102   2,226,300 30,000 SH   DFND   30,000 0 0
ISHARES TR CONV BD ETF 46435G102   1,283,091 17,290 SH   DFND 5 17,290 0 0
ISHARES TR CONV BD ETF 46435G102   205,562 2,770 SH   DFND 10 2,770 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   2,136,876 98,202 SH   DFND 10 98,202 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   842,361 35,438 SH   DFND 10 35,438 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   615,487 24,270 SH   DFND 10 24,270 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,687,047 28,613 SH   DFND 10 28,613 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   256,887 3,716 SH   DFND 10 3,716 0 0
ISHARES TR CORE INTL AGGR 46435G672   707,651 14,507 SH   DFND 10 14,507 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   2,101,558 46,392 SH   DFND 10 46,392 0 0
ISHARES TR US INFRASTRUC 46435U713   622,579 17,015 SH   DFND 10 17,015 0 0
ISHARES TR BROAD USD HIGH 46435U853   824,363 23,750 SH   DFND   23,750 0 0
ISHARES TR BROAD USD HIGH 46435U853   13,101,706 377,462 SH   DFND 5 377,462 0 0
ISHARES TR BROAD USD HIGH 46435U853   59,805 1,723 SH   DFND 10 1,723 0 0
ISHARES TR CORE DIVID ETF 46435U861   250,558 6,730 SH   DFND 10 6,730 0 0
ISHARES TR IBONDS DEC 2031 46436E460   2,984,816 152,520 SH   DFND 10 152,520 0 0
ISHARES TR ESG ADV TTL USD 46436E619   1,538,084 37,652 SH   DFND 10 37,652 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,859,073 18,467 SH   DFND 10 18,467 0 0
ISHARES TR ESG EAFE ETF 46436E759   996,906 17,462 SH   DFND 10 17,462 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,920,303 55,404 SH   DFND 10 55,404 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   1,255,947 59,807 SH   DFND 10 59,807 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   2,067,668 89,587 SH   DFND 10 89,587 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   15,888,621 666,469 SH   DFND 10 666,469 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   3,279,268 132,122 SH   DFND 10 132,122 0 0
JPMORGAN CHASE & CO COM 46625H100   24,279,393 167,421 SH   DFND 10 167,421 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   10,958,451 443,662 SH   DFND 10 443,662 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,114,659 23,003 SH   DFND 10 23,003 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   5,458,882 106,494 SH   DFND 10 106,494 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,715,696 34,150 SH   DFND 5 34,150 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   24,768 493 SH   DFND 10 493 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,582,698 29,550 SH   DFND   29,550 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   925,517 17,280 SH   DFND 5 17,280 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   24,852 464 SH   DFND 10 464 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   311,085 3,312 SH   DFND 10 3,312 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   484,673 9,607 SH   DFND 10 9,607 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   855,561 22,965 SH   DFND 10 22,965 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   21,397,315 521,372 SH   DFND 10 521,372 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   20,812,556 414,758 SH   DFND 10 414,758 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,433,962 137,097 SH   DFND 10 137,097 0 0
JACOBS SOLUTIONS INC COM 46982L108   232,460 1,703 SH   DFND 10 1,703 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   800,750 15,910 SH   DFND 10 15,910 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   381,744 7,200 SH   DFND 10 7,200 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,667,604 35,241 SH   DFND 10 35,241 0 0
JOHNSON & JOHNSON COM 478160104   11,277,702 72,409 SH   DFND 10 72,409 0 0
KLA CORP COM NEW 482480100   254,556 555 SH   DFND 10 555 0 0
KKR & CO INC COM 48251W104   629,552 10,220 SH   DFND 10 10,220 0 0
KEARNY FINL CORP MD COM 48716P108   80,714 11,647 SH   DFND 10 11,647 0 0
KEYCORP COM 493267108   119,662 11,121 SH   DFND 10 11,121 0 0
KIMBERLY-CLARK CORP COM 494368103   1,125,476 9,313 SH   DFND 10 9,313 0 0
KIMCO RLTY CORP COM 49446R109   201,669 11,465 SH   DFND 10 11,465 0 0
KINDER MORGAN INC DEL COM 49456B101   1,492,863 90,040 SH   DFND 10 90,040 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   451,322 22,634 SH   DFND 10 22,634 0 0
KRAFT HEINZ CO COM 500754106   911,072 27,083 SH   DFND 10 27,083 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   808,866 29,553 SH   DFND 10 29,553 0 0
KROGER CO COM 501044101   906,367 20,254 SH   DFND 10 20,254 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,103,688 30,959 SH   DFND 10 30,959 0 0
LAM RESEARCH CORP COM 512807108   226,891 362 SH   DFND 10 362 0 0
LAS VEGAS SANDS CORP COM 517834107   212,468 4,635 SH   DFND 10 4,635 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   792,585 30,900 SH   DFND 10 30,900 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   435,629 12,858 SH   DFND 10 12,858 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,906,619 69,942 SH   DFND 10 69,942 0 0
LEONARDO DRS INC COM 52661A108   475,950 28,500 SH   DFND 10 28,500 0 0
ELI LILLY & CO COM 532457108   5,100,049 9,495 SH   DFND 10 9,495 0 0
LISTED FD TR CORE ALT FD 53656F847   734,546 26,614 SH   DFND 10 26,614 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,667,819 57,710 SH   DFND   57,710 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   917,286 31,740 SH   DFND 5 31,740 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   20,924 724 SH   DFND 10 724 0 0
LOCKHEED MARTIN CORP COM 539830109   9,678,447 23,666 SH   DFND 10 23,666 0 0
LOWES COS INC COM 548661107   1,840,215 8,854 SH   DFND 10 8,854 0 0
LUCID GROUP INC COM 549498103   124,053 22,192 SH   DFND 10 22,192 0 0
LULULEMON ATHLETICA INC COM 550021109   524,815 1,361 SH   DFND 10 1,361 0 0
LUMEN TECHNOLOGIES INC COM 550241103   15,438 10,872 SH   DFND 10 10,872 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   68,036 14,953 SH   DFND 10 14,953 0 0
MFS MUN INCOME TR SH BEN INT 552738106   150,550 33,088 SH   DFND 10 33,088 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   955,208 356,421 SH   DFND 10 356,421 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   224,818 6,050 SH   DFND 10 6,050 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   1,232,791 77,388 SH   DFND 10 77,388 0 0
MANULIFE FINL CORP COM 56501R106   183,915 10,061 SH   DFND 10 10,061 0 0
MARATHON OIL CORP COM 565849106   224,968 8,410 SH   DFND 10 8,410 0 0
MARATHON PETE CORP COM 56585A102   681,030 4,500 SH   DFND 10 4,500 0 0
MARRIOTT INTL INC NEW CL A 571903202   202,260 1,029 SH   DFND 10 1,029 0 0
MARVELL TECHNOLOGY INC COM 573874104   557,160 10,293 SH   DFND 10 10,293 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,336,402 10,953 SH   DFND 10 10,953 0 0
MCDONALDS CORP COM 580135101   3,349,113 12,713 SH   DFND 10 12,713 0 0
MCKESSON CORP COM 58155Q103   420,065 966 SH   DFND 10 966 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   131,596 24,146 SH   DFND 10 24,146 0 0
MERCADOLIBRE INC COM 58733R102   916,677 723 SH   DFND 10 723 0 0
MERCK & CO INC COM 58933Y105   5,783,113 56,174 SH   DFND 10 56,174 0 0
METLIFE INC COM 59156R108   814,244 12,943 SH   DFND 10 12,943 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   91,884 29,356 SH   DFND 10 29,356 0 0
MICROSOFT CORP COM 594918104   48,913,464 154,912 SH   DFND 10 154,912 0 0
MICROSTRATEGY INC CL A NEW 594972408   387,042 1,179 SH   DFND 10 1,179 0 0
MICRON TECHNOLOGY INC COM 595112103   1,496,592 21,999 SH   DFND 10 21,999 0 0
MONDELEZ INTL INC CL A 609207105   627,654 9,044 SH   DFND 10 9,044 0 0
MONROE CAP CORP COM 610335101   86,793 11,650 SH   DFND 10 11,650 0 0
MORGAN STANLEY COM NEW 617446448   2,327,677 28,501 SH   DFND 10 28,501 0 0
MOSAIC CO NEW COM 61945C103   215,594 6,056 SH   DFND 10 6,056 0 0
NIO INC SPON ADS 62914V106   490,375 54,245 SH   DFND 10 54,245 0 0
NRG ENERGY INC COM NEW 629377508   223,300 5,797 SH   DFND 10 5,797 0 0
NETAPP INC COM 64110D104   242,588 3,197 SH   DFND 10 3,197 0 0
NETFLIX INC COM 64110L106   2,210,470 5,854 SH   DFND 10 5,854 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   308,730 41,000 SH   DFND 10 41,000 0 0
NEW GOLD INC CDA COM 644535106   9,101 10,000 SH   DFND 10 10,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   122,219 13,156 SH   DFND 10 13,156 0 0
NEWMONT CORP COM 651639106   645,406 17,467 SH   DFND 10 17,467 0 0
NEXTERA ENERGY INC COM 65339F101   2,266,736 39,566 SH   DFND 10 39,566 0 0
NIKE INC CL B 654106103   4,816,858 50,375 SH   DFND 10 50,375 0 0
NORFOLK SOUTHN CORP COM 655844108   339,113 1,722 SH   DFND 10 1,722 0 0
NORTHROP GRUMMAN CORP COM 666807102   930,121 2,113 SH   DFND 10 2,113 0 0
NOVARTIS AG SPONSORED ADR 66987V109   323,100 3,172 SH   DFND 10 3,172 0 0
NOVO-NORDISK A S ADR 670100205   1,117,744 12,291 SH   DFND 10 12,291 0 0
NUCOR CORP COM 670346105   460,607 2,946 SH   DFND 10 2,946 0 0
NVIDIA CORPORATION COM 67066G104   32,669,489 75,104 SH   DFND 10 75,104 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,170,215 52,079 SH   DFND 10 52,079 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   894,052 84,504 SH   DFND 10 84,504 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   219,157 17,311 SH   DFND 10 17,311 0 0
NUTRIEN LTD COM 67077M108   296,880 4,807 SH   DFND 10 4,807 0 0
NUVEEN MUN VALUE FD INC COM 670928100   784,039 94,920 SH   DFND 10 94,920 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,757,061 29,299 SH   DFND 10 29,299 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,030,105 30,667 SH   DFND 10 30,667 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   217,347 7,645 SH   DFND 10 7,645 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,182,418 33,958 SH   DFND 10 33,958 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,146,981 1,262 SH   DFND 10 1,262 0 0
OCCIDENTAL PETE CORP COM 674599105   3,403,216 52,454 SH   DFND 10 52,454 0 0
OLD REP INTL CORP COM 680223104   200,676 7,449 SH   DFND 10 7,449 0 0
OMNICOM GROUP INC COM 681919106   439,506 5,901 SH   DFND 10 5,901 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   223,465 6,739 SH   DFND 10 6,739 0 0
ONEOK INC NEW COM 682680103   529,450 8,347 SH   DFND 10 8,347 0 0
ORACLE CORP COM 68389X105   1,463,920 13,821 SH   DFND 10 13,821 0 0
ORANGE SPONSORED ADR 684060106   178,394 15,526 SH   DFND 10 15,526 0 0
ORGANON & CO COMMON STOCK 68622V106   184,606 10,634 SH   DFND 10 10,634 0 0
OTIS WORLDWIDE CORP COM 68902V107   219,487 2,733 SH   DFND 10 2,733 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   8,800,163 177,817 SH   DFND 10 177,817 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,323,583 10,781 SH   DFND 10 10,781 0 0
PPL CORP COM 69351T106   2,657,662 112,804 SH   DFND 10 112,804 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   504,815 12,633 SH   DFND 10 12,633 0 0
PACER FDS TR TRENDPILOT 100 69374H303   3,918,828 63,783 SH   DFND 10 63,783 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   412,428 21,161 SH   DFND 10 21,161 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   3,217,588 98,881 SH   DFND 10 98,881 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   4,024,166 109,056 SH   DFND 10 109,056 0 0
PACER FDS TR PACER US SMALL 69374H857   9,239,594 221,573 SH   DFND 10 221,573 0 0
PACER FDS TR EMRG MKT CASH 69374H865   1,145,940 59,809 SH   DFND 10 59,809 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   1,373,363 45,978 SH   DFND 10 45,978 0 0
PACER FDS TR US CASH COWS 100 69374H881   33,193,975 671,535 SH   DFND 10 671,535 0 0
PACKAGING CORP AMER COM 695156109   207,139 1,349 SH   DFND 10 1,349 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,764,816 110,301 SH   DFND 10 110,301 0 0
PALO ALTO NETWORKS INC COM 697435105   1,196,113 5,102 SH   DFND 10 5,102 0 0
PAYCHEX INC COM 704326107   872,356 7,564 SH   DFND 10 7,564 0 0
PAYPAL HLDGS INC COM 70450Y103   2,678,579 45,819 SH   DFND 10 45,819 0 0
PEPSICO INC COM 713448108   8,054,161 47,534 SH   DFND 10 47,534 0 0
PFIZER INC COM 717081103   5,474,908 165,056 SH   DFND 10 165,056 0 0
PHILIP MORRIS INTL INC COM 718172109   2,571,687 27,778 SH   DFND 10 27,778 0 0
PHILLIPS 66 COM 718546104   957,956 7,973 SH   DFND 10 7,973 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,322,631 15,047 SH   DFND 5 15,047 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   604,576 6,878 SH   DFND 10 6,878 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   3,611,450 39,634 SH   DFND 10 39,634 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   921,088 9,198 SH   DFND 10 9,198 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   260,014 5,193 SH   DFND 10 5,193 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   775,711 15,847 SH   DFND 10 15,847 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   245,048 14,181 SH   DFND 10 14,181 0 0
PINNACLE WEST CAP CORP COM 723484101   375,694 5,099 SH   DFND 10 5,099 0 0
PIONEER NAT RES CO COM 723787107   450,607 1,963 SH   DFND 10 1,963 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   194,273 12,681 SH   DFND 10 12,681 0 0
PLBY GROUP INC COM 72814P109   8,310 10,375 SH   DFND 10 10,375 0 0
PLUG POWER INC COM NEW 72919P202   82,012 10,791 SH   DFND 10 10,791 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   431,699 5,990 SH   DFND 10 5,990 0 0
PROCTER AND GAMBLE CO COM 742718109   9,027,567 61,892 SH   DFND 10 61,892 0 0
PROGRESSIVE CORP COM 743315103   296,988 2,132 SH   DFND 10 2,132 0 0
PROLOGIS INC. COM 74340W103   365,692 3,259 SH   DFND 10 3,259 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375   736,172 20,960 SH   DFND   20,960 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375   439,034 12,500 SH   DFND 5 12,500 0 0
PROSHARES TR SP500 EX ENRGY 74347B581   904,020 9,954 SH   DFND 10 9,954 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   392,631 5,883 SH   DFND 10 5,883 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   1,084,412 19,166 SH   DFND 10 19,166 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   10,832,941 122,337 SH   DFND 10 122,337 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   2,103,799 34,197 SH   DFND 10 34,197 0 0
PRUDENTIAL FINL INC COM 744320102   3,178,720 33,499 SH   DFND 10 33,499 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,907,908 33,525 SH   DFND 10 33,525 0 0
PUBLIC STORAGE COM 74460D109   306,737 1,164 SH   DFND 10 1,164 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   57,054 10,170 SH   DFND 10 10,170 0 0
QUAD / GRAPHICS INC COM CL A 747301109   76,174 15,144 SH   DFND 10 15,144 0 0
QUALCOMM INC COM 747525103   1,520,634 13,692 SH   DFND 10 13,692 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   74,393 11,120 SH   DFND 10 11,120 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   2,666,127 53,248 SH   DFND 10 53,248 0 0
RBB FD INC US TREASY 2 YR 74933W486   252,840 5,273 SH   DFND 10 5,273 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   979,867 24,933 SH   DFND 10 24,933 0 0
RTX CORPORATION COM 75513E101   1,668,409 23,182 SH   DFND 10 23,182 0 0
REALTY INCOME CORP COM 756109104   1,321,163 26,455 SH   DFND 10 26,455 0 0
REGENERON PHARMACEUTICALS COM 75886F107   790,865 961 SH   DFND 10 961 0 0
REPUBLIC SVCS INC COM 760759100   252,955 1,775 SH   DFND 10 1,775 0 0
RIO TINTO PLC SPONSORED ADR 767204100   467,563 7,347 SH   DFND 10 7,347 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   237,701 9,790 SH   DFND 10 9,790 0 0
ROBLOX CORP CL A 771049103   264,723 9,141 SH   DFND 10 9,141 0 0
ROKU INC COM CL A 77543R102   359,303 5,090 SH   DFND 10 5,090 0 0
ROPER TECHNOLOGIES INC COM 776696106   683,319 1,411 SH   DFND 10 1,411 0 0
SHELL PLC SPON ADS 780259305   493,215 7,661 SH   DFND 10 7,661 0 0
S&P GLOBAL INC COM 78409V104   270,403 740 SH   DFND 10 740 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   83,724,950 195,857 SH   DFND 10 195,857 0 0
SPDR GOLD TR GOLD SHS 78463V107   17,537,278 102,288 SH   DFND 10 102,288 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   211,532 5,858 SH   DFND 10 5,858 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   2,385,276 24,529 SH   DFND 5 24,529 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   39,967 411 SH   DFND 10 411 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,067,025 14,913 SH   DFND 10 14,913 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   5,780,658 86,227 SH   DFND 10 86,227 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,244,288 305,162 SH   DFND 10 305,162 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,131,297 56,197 SH   DFND 10 56,197 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,237,871 41,845 SH   DFND 5 41,845 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   127,389 2,382 SH   DFND 10 2,382 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   586,706 17,833 SH   DFND 10 17,833 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   527,792 21,205 SH   DFND 10 21,205 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,163,815 142,890 SH   DFND 10 142,890 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   15,694,440 506,109 SH   DFND 5 506,109 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   51,177,354 1,650,350 SH   DFND 10 1,650,350 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   680,215 4,705 SH   DFND 10 4,705 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   13,494,209 184,171 SH   DFND 10 184,171 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,867,631 78,406 SH   DFND 10 78,406 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   434,412 13,383 SH   DFND 10 13,383 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   26,292,383 363,305 SH   DFND 10 363,305 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,557,908 22,978 SH   DFND 10 22,978 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   215,936 6,866 SH   DFND 10 6,866 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   11,299,808 543,260 SH   DFND 10 543,260 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   125,483,904 2,116,800 SH   DFND 5 2,116,800 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   148,352,350 2,502,570 SH   DFND 10 2,502,570 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,281,389 77,810 SH   DFND 10 77,810 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   43,558,182 1,055,700 SH   DFND 5 1,055,700 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   68,833,645 1,668,290 SH   DFND 10 1,668,290 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   1,689,825 21,645 SH   DFND 10 21,645 0 0
SPDR SER TR DJ REIT ETF 78464A607   2,130,977 25,693 SH   DFND 10 25,693 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,231,419 10,985 SH   DFND 10 10,985 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   26,106,110 1,072,560 SH   DFND 10 1,072,560 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   458,944 18,476 SH   DFND 10 18,476 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,674,524 216,999 SH   DFND 10 216,999 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,535,430 201,069 SH   DFND 10 201,069 0 0
SPDR SER TR S&P REGL BKG 78464A698   388,461 9,300 SH   DFND 10 9,300 0 0
SPDR SER TR S&P METALS MNG 78464A755   784,665 14,946 SH   DFND 10 14,946 0 0
SPDR SER TR S&P DIVID ETF 78464A763   14,303,219 124,365 SH   DFND 10 124,365 0 0
SPDR SER TR S&P BK ETF 78464A797   273,390 7,419 SH   DFND 10 7,419 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   10,303,420 196,293 SH   DFND 10 196,293 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,784,987 25,817 SH   DFND 10 25,817 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,708,058 72,588 SH   DFND 5 72,588 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,160,281 17,889 SH   DFND 10 17,889 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   14,308,733 326,758 SH   DFND 10 326,758 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   13,240,042 263,431 SH   DFND 10 263,431 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,180,450 29,861 SH   DFND 10 29,861 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,037,906 13,555 SH   DFND 10 13,555 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,652,503 39,411 SH   DFND 10 39,411 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,066,469 27,593 SH   DFND 10 27,593 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,649,776 13,882 SH   DFND 10 13,882 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,695,089 5,902 SH   DFND 10 5,902 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   10,096,372 351,545 SH   DFND 10 351,545 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   212,398 6,914 SH   DFND 10 6,914 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,550,422 63,386 SH   DFND 10 63,386 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   6,934,745 69,745 SH   DFND 10 69,745 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   1,023,979 24,679 SH   DFND 10 24,679 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   306,470 2,072 SH   DFND 10 2,072 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,040,825 91,027 SH   DFND 10 91,027 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,414,418 59,894 SH   DFND 5 59,894 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,703,136 18,840 SH   DFND 10 18,840 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   106,152,184 1,156,090 SH   DFND 10 1,156,090 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,315,844 28,463 SH   DFND 10 28,463 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   3,408,774 32,502 SH   DFND 10 32,502 0 0
SPDR SER TR RUSSELL YIELD 78468R770   2,535,315 27,733 SH   DFND 10 27,733 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,226,700 63,493 SH   DFND 10 63,493 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,909,108 54,970 SH   DFND 10 54,970 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   3,576,211 26,783 SH   DFND 10 26,783 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   14,242,736 385,982 SH   DFND 10 385,982 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   208,083 11,509 SH   DFND 10 11,509 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   1,549,765 15,670 SH   DFND   15,670 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   67,351 681 SH   DFND 10 681 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   657,380 18,532 SH   DFND 10 18,532 0 0
SALESFORCE INC COM 79466L302   2,731,041 13,468 SH   DFND 10 13,468 0 0
SANOFI SPONSORED ADR 80105N105   317,066 5,911 SH   DFND 10 5,911 0 0
SCHLUMBERGER LTD COM STK 806857108   486,280 8,341 SH   DFND 10 8,341 0 0
SCHWAB CHARLES CORP COM 808513105   7,320,201 133,337 SH   DFND 10 133,337 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,940,461 38,926 SH   DFND 10 38,926 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,276,677 124,045 SH   DFND 10 124,045 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,631,991 91,199 SH   DFND 10 91,199 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   619,138 9,605 SH   DFND 10 9,605 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,424,326 21,045 SH   DFND 10 21,045 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   948,062 22,889 SH   DFND 10 22,889 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   374,254 15,633 SH   DFND 10 15,633 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,744,724 118,242 SH   DFND 10 118,242 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,029,064 18,386 SH   DFND 10 18,386 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23,203,124 327,913 SH   DFND 10 327,913 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   562,819 16,573 SH   DFND 10 16,573 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   775,880 15,367 SH   DFND 10 15,367 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   524,643 16,268 SH   DFND 10 16,268 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,384,111 55,813 SH   DFND 10 55,813 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,024,964 132,243 SH   DFND 10 132,243 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,328,672 164,637 SH   DFND 10 164,637 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,800,263 29,819 SH   DFND 10 29,819 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   20,494,757 226,737 SH   DFND 10 226,737 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,358,713 161,553 SH   DFND 10 161,553 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   14,197,863 140,046 SH   DFND 10 140,046 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   144,455,116 881,200 SH   DFND 5 881,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,633,732 119,769 SH   DFND 10 119,769 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,061,340 61,939 SH   DFND 10 61,939 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,139,074 92,136 SH   DFND 10 92,136 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,994,275 67,780 SH   DFND 10 67,780 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   221,400 135,000 SH   DFND 10 135,000 0 0
SERVICENOW INC COM 81762P102   960,852 1,719 SH   DFND 10 1,719 0 0
SHERWIN WILLIAMS CO COM 824348106   346,103 1,357 SH   DFND 10 1,357 0 0
SHOPIFY INC CL A 82509L107   2,954,966 54,150 SH   DFND 10 54,150 0 0
SIMON PPTY GROUP INC NEW COM 828806109   615,879 5,701 SH   DFND 10 5,701 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   541,645 22,228 SH   DFND 10 22,228 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,048,536 231,977 SH   DFND 10 231,977 0 0
SNAP INC CL A 83304A106   464,986 52,187 SH   DFND 10 52,187 0 0
SOFI TECHNOLOGIES INC COM 83406F102   253,866 31,773 SH   DFND 10 31,773 0 0
SOUTHERN CO COM 842587107   2,361,244 36,484 SH   DFND 10 36,484 0 0
SOUTHWEST AIRLS CO COM 844741108   234,480 8,662 SH   DFND 10 8,662 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,883,873 410,885 SH   DFND 10 410,885 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,613,639 34,209 SH   DFND 10 34,209 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,400,829 138,616 SH   DFND 10 138,616 0 0
BLOCK INC CL A 852234103   1,046,439 23,643 SH   DFND 10 23,643 0 0
STARBUCKS CORP COM 855244109   3,675,991 40,276 SH   DFND 10 40,276 0 0
STEEL DYNAMICS INC COM 858119100   213,153 1,988 SH   DFND 10 1,988 0 0
STRYKER CORPORATION COM 863667101   577,966 2,115 SH   DFND 10 2,115 0 0
SUNOPTA INC COM 8676EP108   34,387 10,204 SH   DFND 10 10,204 0 0
SUPER MICRO COMPUTER INC COM 86800U104   253,379 924 SH   DFND 10 924 0 0
SYSCO CORP COM 871829107   240,224 3,637 SH   DFND 10 3,637 0 0
TJX COS INC NEW COM 872540109   1,049,228 11,805 SH   DFND 10 11,805 0 0
T-MOBILE US INC COM 872590104   397,882 2,841 SH   DFND 10 2,841 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,054,751 23,645 SH   DFND 10 23,645 0 0
TARGET CORP COM 87612E106   1,311,581 11,862 SH   DFND 10 11,862 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   246,763 15,869 SH   DFND 10 15,869 0 0
TELADOC HEALTH INC COM 87918A105   210,067 11,300 SH   DFND 10 11,300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   75,922 11,900 SH   DFND 10 11,900 0 0
TESLA INC COM 88160R101   25,225,929 100,815 SH   DFND 10 100,815 0 0
TEXAS INSTRS INC COM 882508104   3,644,191 22,918 SH   DFND 10 22,918 0 0
THE TRADE DESK INC COM CL A 88339J105   3,955,875 50,619 SH   DFND 10 50,619 0 0
THE REALREAL INC COM 88339P101   36,566 17,330 SH   DFND 10 17,330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,088,266 2,150 SH   DFND 10 2,150 0 0
3M CO COM 88579Y101   849,789 9,077 SH   DFND 10 9,077 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,252,097 37,373 SH   DFND 10 37,373 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   644,645 9,803 SH   DFND 10 9,803 0 0
TRAVELERS COMPANIES INC COM 89417E109   506,261 3,100 SH   DFND 10 3,100 0 0
TRUIST FINL CORP COM 89832Q109   284,498 9,944 SH   DFND 10 9,944 0 0
TWILIO INC CL A 90138F102   219,312 3,747 SH   DFND 10 3,747 0 0
UFP TECHNOLOGIES INC COM 902673102   250,570 1,552 SH   DFND 10 1,552 0 0
US BANCORP DEL COM NEW 902973304   300,582 9,092 SH   DFND 10 9,092 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,359,149 51,297 SH   DFND 10 51,297 0 0
UNDER ARMOUR INC CL C 904311206   101,040 15,837 SH   DFND 10 15,837 0 0
UNILEVER PLC SPON ADR NEW 904767704   355,384 7,194 SH   DFND 10 7,194 0 0
UNION PAC CORP COM 907818108   2,193,299 10,771 SH   DFND 10 10,771 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,386,058 15,308 SH   DFND 10 15,308 0 0
UNITED RENTALS INC COM 911363109   547,266 1,231 SH   DFND 10 1,231 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   1,909,328 32,272 SH   DFND 10 32,272 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   219,072 32,075 SH   DFND 10 32,075 0 0
UNITED STATES STL CORP NEW COM 912909108   385,278 11,862 SH   DFND 10 11,862 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,631,350 21,086 SH   DFND 10 21,086 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   220,908 1,757 SH   DFND 10 1,757 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   417 34,730 SH   DFND 10 34,730 0 0
VAIL RESORTS INC COM 91879Q109   502,359 2,264 SH   DFND 10 2,264 0 0
VALE S A SPONSORED ADS 91912E105   221,716 16,546 SH   DFND 10 16,546 0 0
VALERO ENERGY CORP COM 91913Y100   1,301,606 9,185 SH   DFND 10 9,185 0 0
VALLEY NATL BANCORP COM 919794107   373,807 43,669 SH   DFND 10 43,669 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   644,037 23,933 SH   DFND 10 23,933 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   442,859 26,345 SH   DFND 10 26,345 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   420,758 37,006 SH   DFND 10 37,006 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   7,398,994 292,566 SH   DFND 10 292,566 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7,726,276 101,876 SH   DFND 10 101,876 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,138,890 14,753 SH   DFND 10 14,753 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   418,500 2,493 SH   DFND 10 2,493 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,649,109 20,650 SH   DFND 10 20,650 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   381,380 4,846 SH   DFND 10 4,846 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   300,222 22,173 SH   DFND 10 22,173 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   997,511 2,891 SH   DFND 10 2,891 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28,866,652 185,781 SH   DFND 10 185,781 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   18,494,853 345,569 SH   DFND 10 345,569 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   868,980 17,228 SH   DFND 10 17,228 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   646,967 8,601 SH   DFND 10 8,601 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   502,357 2,214 SH   DFND 10 2,214 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,413,726 23,804 SH   DFND 10 23,804 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   19,485,303 78,939 SH   DFND 10 78,939 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,338,507 9,002 SH   DFND 10 9,002 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   291,018 3,777 SH   DFND 10 3,777 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   652,248 6,916 SH   DFND 10 6,916 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   667,037 7,632 SH   DFND 10 7,632 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   378,622 4,193 SH   DFND 10 4,193 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   904,381 12,507 SH   DFND 10 12,507 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,186,183 15,780 SH   DFND   15,780 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   923,614 12,287 SH   DFND 10 12,287 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,257 104 SH   DFND 5 104 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   39,008,695 559,024 SH   DFND 10 559,024 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,018,248 183,400 SH   DFND 5 183,400 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,902,146 500,964 SH   DFND 10 500,964 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   43,305,441 419,139 SH   DFND 10 419,139 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   21,591,936 348,876 SH   DFND 10 348,876 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,902,179 54,706 SH   DFND 10 54,706 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,973,940 41,750 SH   DFND   41,750 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,125,737 23,810 SH   DFND 5 23,810 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,716,803 57,462 SH   DFND 10 57,462 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   876,246 18,320 SH   DFND   18,320 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   257,038 5,374 SH   DFND 10 5,374 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   797,286 20,480 SH   DFND   20,480 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   469,107 12,050 SH   DFND 5 12,050 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,411 139 SH   DFND 10 139 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   262,526 2,472 SH   DFND 10 2,472 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   270,315 2,901 SH   DFND 10 2,901 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   596,246 11,495 SH   DFND 10 11,495 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,431,538 164,028 SH   DFND 5 164,028 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   31,723,164 809,058 SH   DFND 10 809,058 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,999,424 59,800 SH   DFND 5 59,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   70,558 1,055 SH   DFND 10 1,055 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   17,402,172 300,400 SH   DFND 5 300,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   491,536 8,485 SH   DFND 10 8,485 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   334,827 1,243 SH   DFND 10 1,243 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,827,065 10,002 SH   DFND 10 10,002 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   211,529 1,669 SH   DFND 10 1,669 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,612,729 32,529 SH   DFND 10 32,529 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,205,939 17,890 SH   DFND 10 17,890 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   797,468 4,090 SH   DFND 10 4,090 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   146,501,190 353,100 SH   DFND 5 353,100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,057,449 17,010 SH   DFND 10 17,010 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   518,423 3,005 SH   DFND 10 3,005 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   856,304 6,714 SH   DFND 10 6,714 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   751,910 13,054 SH   DFND 10 13,054 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,674,138 35,584 SH   DFND 10 35,584 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,298,439 7,961 SH   DFND 10 7,961 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   459,145 6,427 SH   DFND 10 6,427 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   194,013,712 2,834,800 SH   DFND 5 2,834,800 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   23,228,810 339,404 SH   DFND 10 339,404 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   24,419,681 427,291 SH   DFND 10 427,291 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   69,966,336 1,049,600 SH   DFND 5 1,049,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   340,633 5,110 SH   DFND 10 5,110 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   435,611 9,950 SH   DFND 10 9,950 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   355,097 6,397 SH   DFND 10 6,397 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   51,154,067 673,257 SH   DFND 5 673,257 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,083,876 40,588 SH   DFND 10 40,588 0 0
VENTAS INC COM 92276F100   232,853 5,527 SH   DFND 10 5,527 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,876,813 59,809 SH   DFND 10 59,809 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,668,029 60,270 SH   DFND 5 60,270 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   63,873,048 162,651 SH   DFND 10 162,651 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   32,111,392 245,200 SH   DFND 5 245,200 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   25,310,901 193,272 SH   DFND 10 193,272 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,077,366 15,800 SH   DFND 5 15,800 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   24,718,845 126,913 SH   DFND 10 126,913 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,685,249 35,491 SH   DFND 10 35,491 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,550,877 7,241 SH   DFND 10 7,241 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   31,916,660 200,117 SH   DFND 10 200,117 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   48,694,842 233,840 SH   DFND 10 233,840 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   37,481,876 191,537 SH   DFND 5 191,537 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   22,508,851 115,023 SH   DFND 10 115,023 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   731,126 5,101 SH   DFND 10 5,101 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   133,244,551 489,312 SH   DFND 5 489,312 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   53,278,541 195,654 SH   DFND 10 195,654 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   101,847,650 738,401 SH   DFND 5 738,401 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   53,670,494 389,114 SH   DFND 10 389,114 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   48,369,022 255,826 SH   DFND 10 255,826 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   51,846,732 244,088 SH   DFND 10 244,088 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,451,027 137,335 SH   DFND 10 137,335 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   475,013 1,366 SH   DFND 10 1,366 0 0
VIATRIS INC COM 92556V106   406,469 41,224 SH   DFND 10 41,224 0 0
VICI PPTYS INC COM 925652109   378,591 13,010 SH   DFND 10 13,010 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   228,176 4,731 SH   DFND 10 4,731 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,254,342 40,357 SH   DFND 10 40,357 0 0
VISA INC COM CL A 92826C839   9,778,875 42,515 SH   DFND 10 42,515 0 0
VULCAN MATLS CO COM 929160109   447,272 2,214 SH   DFND 10 2,214 0 0
WSFS FINL CORP COM 929328102   380,111 10,414 SH   DFND 10 10,414 0 0
WP CAREY INC COM 92936U109   463,466 8,570 SH   DFND 10 8,570 0 0
WEC ENERGY GROUP INC COM 92939U106   382,532 4,749 SH   DFND 10 4,749 0 0
WALMART INC COM 931142103   3,863,909 24,160 SH   DFND 10 24,160 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   392,358 17,642 SH   DFND 10 17,642 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   233,186 21,472 SH   DFND 10 21,472 0 0
WASTE MGMT INC DEL COM 94106L109   1,120,586 7,351 SH   DFND 10 7,351 0 0
WELLS FARGO CO NEW COM 949746101   1,736,673 42,503 SH   DFND 10 42,503 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   334,500 300 SH   DFND 10 300 0 0
WELLTOWER INC COM 95040Q104   275,333 3,361 SH   DFND 10 3,361 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   385,716 1,028 SH   DFND 10 1,028 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,293,642 28,141 SH   DFND 10 28,141 0 0
WESTERN UN CO COM 959802109   155,405 11,791 SH   DFND 10 11,791 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   246,476 8,039 SH   DFND 10 8,039 0 0
WHIRLPOOL CORP COM 963320106   284,514 2,128 SH   DFND 10 2,128 0 0
WHITESTONE REIT COM 966084204   100,999 10,488 SH   DFND 10 10,488 0 0
WILLIAMS COS INC COM 969457100   507,843 15,074 SH   DFND 10 15,074 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   636,813 8,158 SH   DFND 10 8,158 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,951,716 64,266 SH   DFND 10 64,266 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,985,091 52,964 SH   DFND 10 52,964 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,071,500 56,352 SH   DFND 10 56,352 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,652,239 78,231 SH   DFND 10 78,231 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,507,407 61,216 SH   DFND 10 61,216 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   749,610 12,136 SH   DFND 10 12,136 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   3,855,073 75,977 SH   DFND 10 75,977 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   391,529 13,884 SH   DFND 10 13,884 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,465,772 25,505 SH   DFND 10 25,505 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   9,480,867 283,434 SH   DFND 10 283,434 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   490,758 5,561 SH   DFND 10 5,561 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   372,191 12,219 SH   DFND 10 12,219 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   21,360,091 514,577 SH   DFND 10 514,577 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,858,632 69,690 SH   DFND 10 69,690 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   382,131 9,864 SH   DFND 10 9,864 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   41,282,087 650,214 SH   DFND 10 650,214 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   523,810 13,261 SH   DFND 10 13,261 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,235,280 183,531 SH   DFND 10 183,531 0 0
XPENG INC ADS 98422D105   524,453 28,565 SH   DFND 10 28,565 0 0
YUM BRANDS INC COM 988498101   212,398 1,700 SH   DFND 10 1,700 0 0
ZOETIS INC CL A 98978V103   473,400 2,721 SH   DFND 10 2,721 0 0
AMCOR PLC ORD G0250X107   256,599 28,013 SH   DFND 10 28,013 0 0
AON PLC SHS CL A G0403H108   422,134 1,302 SH   DFND 10 1,302 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,967,961 6,408 SH   DFND 10 6,408 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   273,626 9,307 SH   DFND 10 9,307 0 0
EATON CORP PLC SHS G29183103   250,604 1,175 SH   DFND 10 1,175 0 0
INVESCO LTD SHS G491BT108   388,541 26,759 SH   DFND 10 26,759 0 0
JOHNSON CTLS INTL PLC SHS G51502105   474,633 8,920 SH   DFND 10 8,920 0 0
LINDE PLC SHS G54950103   923,800 2,481 SH   DFND 10 2,481 0 0
MEDTRONIC PLC SHS G5960L103   1,188,878 15,172 SH   DFND 10 15,172 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   213,969 29,513 SH   DFND 10 29,513 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   240,245 1,184 SH   DFND 10 1,184 0 0
CHUBB LIMITED COM H1467J104   323,304 1,553 SH   DFND 10 1,553 0 0
ON HLDG AG NAMEN AKT A H5919C104   896,611 32,229 SH   DFND 10 32,229 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   403,456 2,609 SH   DFND 10 2,609 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,712,412 2,909 SH   DFND 10 2,909 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,389,154 14,669 SH   DFND 10 14,669 0 0
NXP SEMICONDUCTORS N V COM N6596X109   536,185 2,682 SH   DFND 10 2,682 0 0
SAFE BULKERS INC COM Y7388L103   37,211 11,485 SH   DFND 10 11,485 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,835,428 146,895 SH   DFND 10 3,835,428 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   810,952 21,324 SH   DFND 10 810,952 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   13,534,423 312,790 SH   DFND 10 13,534,423 0 0
RBB FD INC US TREASRY 12 MT 74933W478   1,475,443 29,568 SH   DFND 10 1,475,443 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   406,705 14,308 SH   DFND 10 406,705 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   3,895,978 3,000 SH   DFND 10 3,895,978 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   3,528,000 36,000 SH   DFND 10 3,528,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   294,901 3,000 SH   DFND 10 294,901 0 0