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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 312,770 6,180 SH DFND 10 6,180 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 209,200 8,338 SH DFND 10 8,338 0 0
ACNB CORP COM 000868109 222,264 5,400 SH DFND 10 5,400 0 0
AFLAC INC COM 001055102 964,128 8,671 SH DFND 10 8,671 0 0
AGNC INVT CORP COM 00123Q104 314,167 32,794 SH DFND 10 32,794 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 7,622,860 143,233 SH DFND 10 143,233 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 3,166,291 75,352 SH DFND 10 75,352 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,526,933 48,651 SH DFND 10 48,651 0 0
AT&T INC COM 00206R102 4,138,919 146,355 SH DFND 10 146,355 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,127,361 23,694 SH DFND 10 23,694 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 280,016 8,419 SH DFND 10 8,419 0 0
ABBOTT LABS COM 002824100 4,672,464 35,224 SH DFND 10 35,224 0 0
ABBVIE INC COM 00287Y109 13,303,472 63,495 SH DFND 10 63,495 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 3,757,708 126,013 SH DFND 10 126,013 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 9,155,774 497,867 SH DFND 10 497,867 0 0
ACCURAY INC COM 004397105 17,900 10,000 SH DFND 10 10,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 294,447 27,163 SH DFND 10 27,163 0 0
ADOBE INC COM 00724F101 2,181,519 5,688 SH DFND 10 5,688 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 323,194 4,344 SH DFND 10 4,344 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,031,020 97,635 SH DFND 10 97,635 0 0
AFFIRM HLDGS INC COM CL A 00827B106 499,440 11,052 SH DFND 10 11,052 0 0
AGNICO EAGLE MINES LTD COM 008474108 294,333 2,715 SH DFND 10 2,715 0 0
AIRBNB INC COM CL A 009066101 513,081 4,295 SH DFND 10 4,295 0 0
AIR PRODS & CHEMS INC COM 009158106 486,323 1,649 SH DFND 10 1,649 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 87,719 17,066 SH DFND 10 17,066 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,970,581 45,153 SH DFND 10 45,153 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 425,394 11,104 SH DFND 10 11,104 0 0
ALLSTATE CORP COM 020002101 1,149,031 5,549 SH DFND 10 5,549 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 568,652 13,333 SH DFND 10 13,333 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409 1,720,877 28,971 SH DFND 10 28,971 0 0
ALPHABET INC CAP STK CL C 02079K107 37,869,996 242,399 SH DFND 10 242,399 0 0
ALPHABET INC CAP STK CL A 02079K305 35,603,540 230,235 SH DFND 10 230,235 0 0
ALTRIA GROUP INC COM 02209S103 6,103,794 101,696 SH DFND 10 101,696 0 0
AMAZON COM INC COM 023135106 89,745,452 471,699 SH DFND 10 471,699 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 2,298,374 186,405 SH DFND 10 186,405 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 132,919 12,599 SH DFND 10 12,599 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 11,972,712 127,818 SH DFND 10 127,818 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,606,774 24,640 SH DFND 10 24,640 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 515,433 10,417 SH DFND 10 10,417 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,231,921 20,474 SH DFND 10 20,474 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 970,060 14,638 SH DFND 10 14,638 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 305,670 4,383 SH DFND 10 4,383 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,250,206 25,814 SH DFND 10 25,814 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 692,758 7,499 SH DFND 10 7,499 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,881,957 17,223 SH DFND 10 17,223 0 0
AMERICAN EXPRESS CO COM 025816109 5,744,218 21,350 SH DFND 10 21,350 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 226,218 2,602 SH DFND 10 2,602 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,208,986 5,556 SH DFND 10 5,556 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 324,101 2,197 SH DFND 10 2,197 0 0
CENCORA INC COM 03073E105 391,551 1,408 SH DFND 10 1,408 0 0
AMERIPRISE FINL INC COM 03076C106 307,894 636 SH DFND 10 636 0 0
AMGEN INC COM 031162100 3,878,486 12,449 SH DFND 10 12,449 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5,215,828 127,933 SH DFND 10 127,933 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 221,141 4,156 SH DFND 10 4,156 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 405,383 5,646 SH DFND 10 5,646 0 0
ANALOG DEVICES INC COM 032654105 383,576 1,902 SH DFND 10 1,902 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 647,341 31,873 SH DFND 10 31,873 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 764,399 5,582 SH DFND 10 5,582 0 0
APPLE INC COM 037833100 139,464,765 627,852 SH DFND 10 627,852 0 0
APPLIED MATLS INC COM 038222105 1,627,666 11,216 SH DFND 10 11,216 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 598,462 4,082 SH DFND 10 4,082 0 0
ARES CAPITAL CORP COM 04010L103 780,941 35,241 SH DFND 10 35,241 0 0
ARES COML REAL ESTATE CORP COM 04013V108 94,915 20,500 SH DFND 10 20,500 0 0
ARISTA NETWORKS INC COM SHS 040413205 350,752 4,527 SH DFND 10 4,527 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,201,281 11,249 SH DFND 10 11,249 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,459,563 19,858 SH DFND 10 19,858 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 285,803 9,178 SH DFND 10 9,178 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,706,384 21,950 SH DFND 10 21,950 0 0
AUTOZONE INC COM 053332102 1,204,838 316 SH DFND 10 316 0 0
AVALON GLOBOCARE CORP COM 05344R302 68,270 14,223 SH DFND 10 14,223 0 0
AVERY DENNISON CORP COM 053611109 305,397 1,716 SH DFND 10 1,716 0 0
AXON ENTERPRISE INC COM 05464C101 858,350 1,632 SH DFND 10 1,632 0 0
BP PLC SPONSORED ADR 055622104 443,460 13,124 SH DFND 10 13,124 0 0
BADGER METER INC COM 056525108 648,182 3,407 SH DFND 10 3,407 0 0
BAIDU INC SPON ADR REP A 056752108 2,056,134 22,342 SH DFND 10 22,342 0 0
BANCO SANTANDER S.A. ADR 05964H105 94,751 14,142 SH DFND 10 14,142 0 0
BANK AMERICA CORP COM 060505104 5,158,496 123,616 SH DFND 10 123,616 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 493,828 400 SH DFND 10 400 0 0
BANK FIRST CORP COM 06211J100 211,554 2,100 SH DFND 10 2,100 0 0
BARRICK GOLD CORP COM 067901108 448,753 23,084 SH DFND 10 23,084 0 0
BECTON DICKINSON & CO COM 075887109 535,771 2,339 SH DFND 10 2,339 0 0
BERKLEY W R CORP COM 084423102 509,150 7,155 SH DFND 10 7,155 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 87,393,183 164,094 SH DFND 10 164,094 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 246,555 23,730 SH DFND 10 23,730 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 323,786 29,842 SH DFND 10 29,842 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 238,035 10,500 SH DFND 10 10,500 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 29,149,627 556,503 SH DFND 10 556,503 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 2,801,169 56,555 SH DFND 10 56,555 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 174,730 15,899 SH DFND 10 15,899 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 114,255 10,156 SH DFND 10 10,156 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 136,051 13,701 SH DFND 10 13,701 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 259,840 12,992 SH DFND 10 12,992 0 0
BLACKSTONE INC COM 09260D107 10,572,121 75,634 SH DFND 10 75,634 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 230,856 7,134 SH DFND 10 7,134 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 60,517,499 1,241,130 SH DFND 10 1,241,130 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 3,641,815 60,091 SH DFND 10 60,091 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 737,516 15,967 SH DFND 10 15,967 0 0
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 1,270,157 44,118 SH DFND 10 44,118 0 0
BLACKROCK INC COM 09290D101 3,773,616 3,987 SH DFND 10 3,987 0 0
BLUE BIRD CORP COM 095306106 202,313 6,250 SH DFND 10 6,250 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 3,531,419 33,215 SH DFND 10 33,215 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 2,205,211 52,343 SH DFND 10 52,343 0 0
BOEING CO COM 097023105 14,062,530 82,454 SH DFND 10 82,454 0 0
BOOKING HOLDINGS INC COM 09857L108 1,506,460 327 SH DFND 10 327 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 299,984 20,575 SH DFND 10 20,575 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,716,372 17,014 SH DFND 10 17,014 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,697,259 93,413 SH DFND 10 93,413 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,076,397 74,363 SH DFND 10 74,363 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 259,675 1,071 SH DFND 10 1,071 0 0
BROADCOM INC COM 11135F101 13,183,773 78,742 SH DFND 10 78,742 0 0
BYLINE BANCORP INC COM 124411109 209,280 8,000 SH DFND 10 8,000 0 0
THE CIGNA GROUP COM 125523100 1,206,114 3,666 SH DFND 10 3,666 0 0
CME GROUP INC COM 12572Q105 1,081,853 4,078 SH DFND 10 4,078 0 0
CSW INDUSTRIALS INC COM 126402106 928,491 3,185 SH DFND 10 3,185 0 0
CSX CORP COM 126408103 1,410,992 47,944 SH DFND 10 47,944 0 0
CVS HEALTH CORP COM 126650100 1,393,008 20,561 SH DFND 10 20,561 0 0
CADIZ INC COM NEW 127537207 30,472 10,400 SH DFND 10 10,400 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 63,900 10,000 SH DFND 10 10,000 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,593,724 24,980 SH DFND 10 24,980 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3,762,552 139,716 SH DFND 10 139,716 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1,643,952 51,778 SH DFND 10 51,778 0 0
CAMECO CORP COM 13321L108 230,167 5,592 SH DFND 10 5,592 0 0
CANADIAN NATL RY CO COM 136375102 443,248 4,548 SH DFND 10 4,548 0 0
CANOPY GROWTH CORP COM NEW 138035704 27,792 30,541 SH DFND 10 30,541 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2,460,093 100,494 SH DFND 10 100,494 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5,977,310 174,520 SH DFND 10 174,520 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,765,758 52,867 SH DFND 10 52,867 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10,128,710 284,195 SH DFND 10 284,195 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 882,678 31,157 SH DFND 10 31,157 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 4,487,800 199,902 SH DFND 10 199,902 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 570,703 21,279 SH DFND 10 21,279 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2,248,019 82,345 SH DFND 10 82,345 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,386,671 90,817 SH DFND 10 90,817 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 613,900 19,816 SH DFND 10 19,816 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 721,299 23,343 SH DFND 10 23,343 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,358,556 7,577 SH DFND 10 7,577 0 0
CAPITOL SER TR HULL TACTICAL 14064D519 2,104,415 57,766 SH DFND 10 57,766 0 0
CARDINAL HEALTH INC COM 14149Y108 501,345 3,639 SH DFND 10 3,639 0 0
CARLISLE COS INC COM 142339100 361,611 1,062 SH DFND 10 1,062 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 207,096 10,604 SH DFND 10 10,604 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 366,325 5,778 SH DFND 10 5,778 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 202,248 7,572 SH DFND 10 7,572 0 0
CASELLA WASTE SYS INC CL A 147448104 304,311 2,729 SH DFND 10 2,729 0 0
CASEYS GEN STORES INC COM 147528103 606,354 1,397 SH DFND 10 1,397 0 0
CAVA GROUP INC COM 148929102 5,313,610 61,493 SH DFND 10 61,493 0 0
CATERPILLAR INC COM 149123101 5,786,671 17,546 SH DFND 10 17,546 0 0
CELSIUS HLDGS INC COM NEW 15118V207 220,060 6,178 SH DFND 10 6,178 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 323,728 4,902 SH DFND 10 4,902 0 0
CHENIERE ENERGY INC COM NEW 16411R208 386,901 1,672 SH DFND 10 1,672 0 0
CHEVRON CORP NEW COM 166764100 11,884,616 71,042 SH DFND 10 71,042 0 0
CHIMERA INVT CORP COM SHS 16934Q802 144,825 11,288 SH DFND 10 11,288 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,771,542 55,199 SH DFND 10 55,199 0 0
CIENA CORP COM NEW 171779309 301,908 4,996 SH DFND 10 4,996 0 0
CISCO SYS INC COM 17275R102 4,137,409 67,046 SH DFND 10 67,046 0 0
CINTAS CORP COM 172908105 2,922,020 14,217 SH DFND 10 14,217 0 0
CITIGROUP INC COM NEW 172967424 3,673,803 51,751 SH DFND 10 51,751 0 0
CLEAN HARBORS INC COM 184496107 265,888 1,349 SH DFND 10 1,349 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 216,992 26,398 SH DFND 10 26,398 0 0
CLIPPER RLTY INC COM 18885T306 53,937 14,046 SH DFND 10 14,046 0 0
CLOROX CO DEL COM 189054109 693,106 4,707 SH DFND 10 4,707 0 0
CLOUDFLARE INC CL A COM 18915M107 217,041 1,926 SH DFND 10 1,926 0 0
COCA COLA CO COM 191216100 10,426,941 145,587 SH DFND 10 145,587 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 269,204 3,519 SH DFND 10 3,519 0 0
COHEN & STEERS INC COM 19247A100 944,783 11,773 SH DFND 10 11,773 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 584,982 46,575 SH DFND 10 46,575 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 280,156 10,965 SH DFND 10 10,965 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 255,092 13,122 SH DFND 10 13,122 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 615,550 3,574 SH DFND 10 3,574 0 0
COLGATE PALMOLIVE CO COM 194162103 1,130,959 12,070 SH DFND 10 12,070 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 222,507 6,700 SH DFND 10 6,700 0 0
COLUMBIA FINL INC COM 197641103 191,115 12,741 SH DFND 10 12,741 0 0
COMCAST CORP NEW CL A 20030N101 3,277,015 88,808 SH DFND 10 88,808 0 0
COMMVAULT SYS INC COM 204166102 1,228,477 7,787 SH DFND 10 7,787 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 242,710 13,000 SH DFND 10 13,000 0 0
COMPASS INC CL A 20464U100 311,984 35,737 SH DFND 10 35,737 0 0
CONAGRA BRANDS INC COM 205887102 3,488,756 130,812 SH DFND 10 130,812 0 0
CONOCOPHILLIPS COM 20825C104 1,124,239 10,705 SH DFND 10 10,705 0 0
CONSOLIDATED EDISON INC COM 209115104 1,515,968 13,708 SH DFND 10 13,708 0 0
CONSTELLATION BRANDS INC CL A 21036P108 480,455 2,618 SH DFND 10 2,618 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,651,838 13,152 SH DFND 10 13,152 0 0
COREBRIDGE FINL INC COM 21871X109 252,560 8,000 SH DFND 10 8,000 0 0
CORNING INC COM 219350105 1,199,482 26,201 SH DFND 10 26,201 0 0
CORTEVA INC COM 22052L104 449,194 7,138 SH DFND 10 7,138 0 0
COSTCO WHSL CORP NEW COM 22160K105 29,915,967 31,631 SH DFND 10 31,631 0 0
CRITEO S A SPONS ADS 226718104 399,319 11,277 SH DFND 10 11,277 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,542,993 12,885 SH DFND 10 12,885 0 0
CROWN CASTLE INC COM 22822V101 308,104 2,956 SH DFND 10 2,956 0 0
CUMMINS INC COM 231021106 546,012 1,742 SH DFND 10 1,742 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 7,918,358 182,872 SH DFND 10 182,872 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 7,275,603 295,396 SH DFND 10 295,396 0 0
DNP SELECT INCOME FD INC COM 23325P104 373,239 37,739 SH DFND 10 37,739 0 0
D R HORTON INC COM 23331A109 420,038 3,304 SH DFND 10 3,304 0 0
DTE ENERGY CO COM 233331107 348,164 2,518 SH DFND 10 2,518 0 0
DWS MUN INCOME TR NEW COM 233368109 280,875 29,944 SH DFND 10 29,944 0 0
DANAHER CORPORATION COM 235851102 1,299,085 6,337 SH DFND 10 6,337 0 0
DARDEN RESTAURANTS INC COM 237194105 289,617 1,394 SH DFND 10 1,394 0 0
DEERE & CO COM 244199105 4,046,266 8,621 SH DFND 10 8,621 0 0
DELL TECHNOLOGIES INC CL C 24703L202 455,112 4,993 SH DFND 10 4,993 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 452,786 10,385 SH DFND 10 10,385 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,108,723 29,645 SH DFND 10 29,645 0 0
DIAMONDBACK ENERGY INC COM 25278X109 219,515 1,373 SH DFND 10 1,373 0 0
DICKS SPORTING GOODS INC COM 253393102 439,602 2,181 SH DFND 10 2,181 0 0
DIGITAL RLTY TR INC COM 253868103 3,446,984 24,056 SH DFND 10 24,056 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 282,822 14,474 SH DFND 10 14,474 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,614,764 275,849 SH DFND 10 275,849 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,170,177 83,823 SH DFND 10 83,823 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 31,845,079 526,539 SH DFND 10 526,539 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,519,180 42,162 SH DFND 10 42,162 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 14,914,490 289,658 SH DFND 10 289,658 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 312,940 11,917 SH DFND 10 11,917 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1,183,518 38,715 SH DFND 10 38,715 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 35,547,385 1,077,520 SH DFND 10 1,077,520 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,721,465 41,773 SH DFND 10 41,773 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 341,281 12,898 SH DFND 10 12,898 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 270,500 10,000 SH DFND 10 10,000 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 263,697 10,205 SH DFND 10 10,205 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16,438,389 417,642 SH DFND 10 417,642 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,424,573 33,829 SH DFND 10 33,829 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,900,649 45,189 SH DFND 10 45,189 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10,580,556 403,838 SH DFND 10 403,838 0 0
DISNEY WALT CO COM 254687106 10,508,885 106,473 SH DFND 10 106,473 0 0
DISCOVER FINL SVCS COM 254709108 665,901 3,901 SH DFND 10 3,901 0 0
DOMINION ENERGY INC COM 25746U109 533,170 9,509 SH DFND 10 9,509 0 0
DOMINOS PIZZA INC COM 25754A201 413,046 899 SH DFND 10 899 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 314,095 6,803 SH DFND 10 6,803 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 469,912 37,265 SH DFND 10 37,265 0 0
DOW INC COM 260557103 811,506 23,239 SH DFND 10 23,239 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 644,407 19,404 SH DFND 10 19,404 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,113,528 25,527 SH DFND 10 25,527 0 0
DUPONT DE NEMOURS INC COM 26614N102 472,351 6,325 SH DFND 10 6,325 0 0
DYCOM INDS INC COM 267475101 533,190 3,500 SH DFND 10 3,500 0 0
EOG RES INC COM 26875P101 1,921,163 14,981 SH DFND 10 14,981 0 0
EQT CORP COM 26884L109 391,001 7,318 SH DFND 10 7,318 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 542,550 14,023 SH DFND 10 14,023 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 7,154,853 131,911 SH DFND 10 131,911 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 487,426 6,540 SH DFND 10 6,540 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 8,720,033 183,541 SH DFND 10 183,541 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 3,256,938 50,417 SH DFND 10 50,417 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 6,054,564 285,458 SH DFND 10 285,458 0 0
EASTMAN CHEM CO COM 277432100 825,503 9,369 SH DFND 10 9,369 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 140,070 13,652 SH DFND 10 13,652 0 0
EATON VANCE MUN BD FD COM 27827X101 107,716 10,804 SH DFND 10 10,804 0 0
EATON VANCE LIMITED DURATION COM 27828H105 120,758 12,100 SH DFND 10 12,100 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 178,877 12,544 SH DFND 10 12,544 0 0
EATON VANCE SHORT DURATION D COM 27828V104 335,977 30,599 SH DFND 10 30,599 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 229,365 17,363 SH DFND 10 17,363 0 0
EBAY INC. COM 278642103 1,003,149 14,811 SH DFND 10 14,811 0 0
ECOLAB INC COM 278865100 220,816 871 SH DFND 10 871 0 0
EDISON INTL COM 281020107 552,139 9,371 SH DFND 10 9,371 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 340,294 4,695 SH DFND 10 4,695 0 0
EMERSON ELEC CO COM 291011104 2,086,559 19,031 SH DFND 10 19,031 0 0
ENBRIDGE INC COM 29250N105 2,884,581 65,100 SH DFND 10 65,100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,513,387 135,201 SH DFND 10 135,201 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 201,961 5,156 SH DFND 10 5,156 0 0
ENOVIX CORPORATION COM 293594107 95,897 13,065 SH DFND 10 13,065 0 0
ENTERGY CORP NEW COM 29364G103 895,593 10,476 SH DFND 10 10,476 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,429,426 129,743 SH DFND 10 129,743 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 256,022 121,915 SH DFND 10 121,915 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 151,200 40,000 SH DFND 10 40,000 0 0
EQUINIX INC COM 29444U700 2,688,209 3,297 SH DFND 10 3,297 0 0
EQUITABLE HLDGS INC COM 29452E101 569,187 10,927 SH DFND 10 10,927 0 0
ESSENTIAL UTILS INC COM 29670G102 201,801 5,105 SH DFND 10 5,105 0 0
EURONET WORLDWIDE INC COM 298736109 482,535 4,516 SH DFND 10 4,516 0 0
EVERCORE INC CLASS A 29977A105 458,957 2,298 SH DFND 10 2,298 0 0
EVERGY INC COM 30034W106 340,958 4,945 SH DFND 10 4,945 0 0
EVOLUTION PETE CORP COM 30049A107 84,025 16,221 SH DFND 10 16,221 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 651,527 12,651 SH DFND 10 12,651 0 0
EXELON CORP COM 30161N101 848,517 18,414 SH DFND 10 18,414 0 0
EXTRA SPACE STORAGE INC COM 30225T102 271,885 1,831 SH DFND 10 1,831 0 0
EXXON MOBIL CORP COM 30231G102 10,642,689 89,487 SH DFND 10 89,487 0 0
FS KKR CAP CORP COM 302635206 2,184,540 104,274 SH DFND 10 104,274 0 0
META PLATFORMS INC CL A 30303M102 46,674,209 80,981 SH DFND 10 80,981 0 0
FASTENAL CO COM 311900104 300,816 3,879 SH DFND 10 3,879 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 317,524 3,246 SH DFND 10 3,246 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 2,085,276 74,051 SH DFND 10 74,051 0 0
FEDEX CORP COM 31428X106 1,810,798 7,428 SH DFND 10 7,428 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,575,443 37,838 SH DFND 10 37,838 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,951,995 62,584 SH DFND 10 62,584 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 1,200,339 27,594 SH DFND 10 27,594 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 235,530 5,442 SH DFND 10 5,442 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 240,323 9,406 SH DFND 10 9,406 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 965,137 24,646 SH DFND 10 24,646 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,294,322 48,219 SH DFND 10 48,219 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,145,768 25,707 SH DFND 10 25,707 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 201,258 3,320 SH DFND 10 3,320 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,361,725 87,938 SH DFND 10 87,938 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 388,081 6,898 SH DFND 10 6,898 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 42,799,050 1,358,700 SH DFND 10 1,358,700 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 686,385 23,064 SH DFND 10 23,064 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 786,352 25,091 SH DFND 10 25,091 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 210,628 4,205 SH DFND 10 4,205 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,146,142 156,542 SH DFND 10 156,542 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 325,605 4,360 SH DFND 10 4,360 0 0
FIFTH THIRD BANCORP COM 316773100 338,296 8,630 SH DFND 10 8,630 0 0
FIRST SOLAR INC COM 336433107 217,080 1,717 SH DFND 10 1,717 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 7,566,510 174,183 SH DFND 10 174,183 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 301,698 2,700 SH DFND 10 2,700 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 869,329 8,632 SH DFND 10 8,632 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,804,710 98,223 SH DFND 10 98,223 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 376,124 2,211 SH DFND 10 2,211 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,886,411 21,996 SH DFND 10 21,996 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 290,598 9,768 SH DFND 10 9,768 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 43,000 10,000 SH DFND 10 10,000 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 383,566 37,827 SH DFND 10 37,827 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,062,160 33,591 SH DFND 10 33,591 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 322,648 1,859 SH DFND 10 1,859 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,455,022 189,617 SH DFND 10 189,617 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 204,318 3,127 SH DFND 10 3,127 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 520,460 9,820 SH DFND 10 9,820 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 806,196 6,096 SH DFND 10 6,096 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,736,650 42,347 SH DFND 10 42,347 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,303,181 51,875 SH DFND 10 51,875 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,528,206 63,149 SH DFND 10 63,149 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,930,628 141,756 SH DFND 10 141,756 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,406,395 15,611 SH DFND 10 15,611 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 990,737 9,091 SH DFND 10 9,091 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,602,297 20,885 SH DFND 10 20,885 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,559,541 19,479 SH DFND 10 19,479 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,663,004 122,550 SH DFND 10 122,550 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 394,658 26,293 SH DFND 10 26,293 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,793,136 33,529 SH DFND 10 33,529 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 330,641 8,098 SH DFND 10 8,098 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 626,932 36,197 SH DFND 10 36,197 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 583,978 15,711 SH DFND 10 15,711 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 383,127 6,871 SH DFND 10 6,871 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 402,406 4,742 SH DFND 10 4,742 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,404,300 18,754 SH DFND 10 18,754 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 862,286 17,096 SH DFND 10 17,096 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,665,595 53,279 SH DFND 10 53,279 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,248,792 33,310 SH DFND 10 33,310 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,305,316 28,594 SH DFND 10 28,594 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 414,094 10,090 SH DFND 10 10,090 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1,020,525 53,882 SH DFND 10 53,882 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,056,180 44,527 SH DFND 10 44,527 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10,026,933 136,217 SH DFND 10 136,217 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,675,577 122,396 SH DFND 10 122,396 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 56,473,772 964,704 SH DFND 10 964,704 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,897,717 34,592 SH DFND 10 34,592 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 9,926,942 145,535 SH DFND 10 145,535 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 453,538 14,919 SH DFND 10 14,919 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,123,448 348,121 SH DFND 10 348,121 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 967,948 37,929 SH DFND 10 37,929 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,902,705 57,568 SH DFND 10 57,568 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,929,770 61,326 SH DFND 10 61,326 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,461,246 51,485 SH DFND 10 51,485 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 845,985 42,576 SH DFND 10 42,576 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 803,670 42,977 SH DFND 10 42,977 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 539,231 11,109 SH DFND 10 11,109 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,755,995 35,720 SH DFND 10 35,720 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,552,540 109,501 SH DFND 10 109,501 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,683,478 33,323 SH DFND 10 33,323 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 21,603,097 727,622 SH DFND 10 727,622 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 244,534 8,954 SH DFND 10 8,954 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,199,092 72,972 SH DFND 10 72,972 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 10,014,815 404,639 SH DFND 10 404,639 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 328,553 16,350 SH DFND 10 16,350 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,959,340 92,684 SH DFND 10 92,684 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 1,879,134 75,316 SH DFND 10 75,316 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 300,307 12,779 SH DFND 10 12,779 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 8,573,164 287,112 SH DFND 10 287,112 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 14,717,656 439,333 SH DFND 10 439,333 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 744,907 15,276 SH DFND 10 15,276 0 0
FISERV INC COM 337738108 2,484,558 11,251 SH DFND 10 11,251 0 0
FIRSTENERGY CORP COM 337932107 453,593 11,222 SH DFND 10 11,222 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 340,991 5,173 SH DFND 10 5,173 0 0
FORD MTR CO COM 345370860 1,587,839 158,309 SH DFND 10 158,309 0 0
FORTINET INC COM 34959E109 945,755 9,825 SH DFND 10 9,825 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 4,095,455 125,666 SH DFND 10 125,666 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 961,521 27,524 SH DFND 10 27,524 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1,298,119 53,931 SH DFND 10 53,931 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 408,261 11,082 SH DFND 10 11,082 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 4,196,709 74,357 SH DFND 10 74,357 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 645,328 30,212 SH DFND 10 30,212 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 841,640 34,437 SH DFND 10 34,437 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 1,161,611 29,490 SH DFND 10 29,490 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3,257,146 61,444 SH DFND 10 61,444 0 0
FREEPORT-MCMORAN INC CL B 35671D857 850,638 22,468 SH DFND 10 22,468 0 0
GABELLI EQUITY TR INC COM 362397101 347,675 63,099 SH DFND 10 63,099 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 313,740 84,000 SH DFND 10 84,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,818,396 22,530 SH DFND 10 22,530 0 0
GALLAGHER ARTHUR J & CO COM 363576109 801,993 2,323 SH DFND 10 2,323 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 91,770 21,000 SH DFND 10 21,000 0 0
GARTNER INC COM 366651107 362,236 863 SH DFND 10 863 0 0
GE VERNOVA INC COM 36828A101 6,380,047 20,899 SH DFND 10 20,899 0 0
GENERAL DYNAMICS CORP COM 369550108 4,848,108 17,786 SH DFND 10 17,786 0 0
GE AEROSPACE COM NEW 369604301 5,629,619 28,127 SH DFND 10 28,127 0 0
GENERAL MLS INC COM 370334104 898,584 15,029 SH DFND 10 15,029 0 0
GENERAL MTRS CO COM 37045V100 942,999 20,051 SH DFND 10 20,051 0 0
GILEAD SCIENCES INC COM 375558103 9,917,770 88,512 SH DFND 10 88,512 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 326,690 57,314 SH DFND 10 57,314 0 0
GLADSTONE INVT CORP COM 376546107 134,615 10,076 SH DFND 10 10,076 0 0
GSK PLC SPONSORED ADR 37733W204 2,018,277 52,098 SH DFND 10 52,098 0 0
GLOBAL NET LEASE INC COM NEW 379378201 383,797 47,736 SH DFND 10 47,736 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 215,104 7,937 SH DFND 10 7,937 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,783,043 27,943 SH DFND 10 27,943 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,943,161 36,505 SH DFND 10 36,505 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 288,473 8,920 SH DFND 10 8,920 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 565,102 14,310 SH DFND 10 14,310 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,103,018 66,327 SH DFND 10 66,327 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 6,075,032 139,176 SH DFND 10 139,176 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,124,496 85,885 SH DFND 10 85,885 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,724,910 90,594 SH DFND 10 90,594 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 8,513,322 225,638 SH DFND 10 225,638 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,454,504 86,244 SH DFND 10 86,244 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 207,821 3,077 SH DFND 10 3,077 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 245,274 2,442 SH DFND 10 2,442 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 690,849 14,841 SH DFND 10 14,841 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,113,434 22,174 SH DFND 10 22,174 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,989,575 196,061 SH DFND 10 196,061 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 6,615,399 86,026 SH DFND 10 86,026 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 264,478 7,971 SH DFND 10 7,971 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,706,217 51,837 SH DFND 10 51,837 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9,581,516 95,643 SH DFND 10 95,643 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 355,969 5,612 SH DFND 10 5,612 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 350,493 30,137 SH DFND 10 30,137 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 409,059 9,925 SH DFND 10 9,925 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 2,784,388 59,738 SH DFND 10 59,738 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 3,736,320 83,774 SH DFND 10 83,774 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 666,977 21,599 SH DFND 10 21,599 0 0
GOLUB CAP BDC INC COM 38173M102 240,862 15,909 SH DFND 10 15,909 0 0
GRAINGER W W INC COM 384802104 768,532 778 SH DFND 10 778 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 553,098 8,487 SH DFND 10 8,487 0 0
GRIFFON CORP COM 398433102 261,190 3,653 SH DFND 10 3,653 0 0
GROWGENERATION CORP COM 39986L109 20,033 18,549 SH DFND 10 18,549 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 671,503 43,128 SH DFND 10 43,128 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 282,539 1,508 SH DFND 10 1,508 0 0
HCA HEALTHCARE INC COM 40412C101 249,833 723 SH DFND 10 723 0 0
HP INC COM 40434L105 287,727 10,391 SH DFND 10 10,391 0 0
HALEON PLC SPON ADS 405552100 286,041 27,798 SH DFND 10 27,798 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 3,988,135 162,781 SH DFND 10 162,781 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 6,762,101 464,430 SH DFND 10 464,430 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 369,953 2,990 SH DFND 10 2,990 0 0
HAYWARD HLDGS INC COM 421298100 627,458 45,076 SH DFND 10 45,076 0 0
HERCULES CAPITAL INC COM 427096508 450,628 23,458 SH DFND 10 23,458 0 0
HERSHEY CO COM 427866108 6,353,765 37,150 SH DFND 10 37,150 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 263,275 1,157 SH DFND 10 1,157 0 0
HOME DEPOT INC COM 437076102 15,976,765 43,594 SH DFND 10 43,594 0 0
HONEYWELL INTL INC COM 438516106 8,835,904 41,728 SH DFND 10 41,728 0 0
HOWMET AEROSPACE INC COM 443201108 276,974 2,135 SH DFND 10 2,135 0 0
HUNTINGTON BANCSHARES INC COM 446150104 208,474 13,889 SH DFND 10 13,889 0 0
ILLINOIS TOOL WKS INC COM 452308109 689,964 2,782 SH DFND 10 2,782 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 2,825,781 102,681 SH DFND 10 102,681 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 1,321,922 38,540 SH DFND 5 38,540 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 2,058 60 SH DFND 10 60 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 2,627,723 76,610 SH DFND 11 76,610 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 256,896 8,184 SH DFND 10 8,184 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 435,347 16,118 SH DFND 10 16,118 0 0
INTEL CORP COM 458140100 1,679,632 73,960 SH DFND 10 73,960 0 0
INTEGER HLDGS CORP COM 45826H109 942,074 7,983 SH DFND 10 7,983 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 265,772 1,605 SH DFND 10 1,605 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,688,263 47,005 SH DFND 10 47,005 0 0
INTERNATIONAL PAPER CO COM 460146103 808,146 15,148 SH DFND 10 15,148 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 606,570 12,925 SH DFND 10 12,925 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 17,034,888 679,222 SH DFND 10 679,222 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 443,863 8,856 SH DFND 10 8,856 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 240,532,045 512,949 SH DFND 10 512,949 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,838,091 354,959 SH DFND 10 354,959 0 0
INTUIT COM 461202103 1,110,708 1,809 SH DFND 10 1,809 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,994,898 6,047 SH DFND 10 6,047 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 122,443 12,016 SH DFND 10 12,016 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 256,152 10,242 SH DFND 10 10,242 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,807,803 49,831 SH DFND 10 49,831 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 215,724 3,367 SH DFND 10 3,367 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12,912,844 280,592 SH DFND 10 280,592 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 82,372,388 1,241,670 SH DFND 10 1,241,670 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 636,014 6,887 SH DFND 10 6,887 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 644,551 16,851 SH DFND 10 16,851 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 346,161 4,970 SH DFND 10 4,970 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 699,800 20,462 SH DFND 10 20,462 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,205,034 33,745 SH DFND 10 33,745 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5,209,630 46,240 SH DFND 10 46,240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,264,921 46,289 SH DFND 10 46,289 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 362,355 12,180 SH DFND 10 12,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 53,894,625 311,116 SH DFND 10 311,116 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5,119,250 51,254 SH DFND 10 51,254 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,697,274 16,464 SH DFND 10 16,464 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 339,040 6,428 SH DFND 10 6,428 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 12,906,755 113,456 SH DFND 10 113,456 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 17,084,258 186,652 SH DFND 10 186,652 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 608,374 12,119 SH DFND 10 12,119 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,707,976 43,155 SH DFND 10 43,155 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,361,241 51,578 SH DFND 10 51,578 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7,732,980 405,505 SH DFND 10 405,505 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,993,769 92,863 SH DFND 10 92,863 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 8,235,042 217,513 SH DFND 10 217,513 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 29,328,447 725,772 SH DFND 10 725,772 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 202,814 5,009 SH DFND 10 5,009 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 6,250,811 105,038 SH DFND 10 105,038 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 2,124,789 22,124 SH DFND 10 22,124 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 229,060 3,885 SH DFND 10 3,885 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 291,542 2,916 SH DFND 10 2,916 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 429,470 3,963 SH DFND 10 3,963 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 859,266 8,271 SH DFND 10 8,271 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,823,999 45,755 SH DFND 10 45,755 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 962,215 15,590 SH DFND 11 15,590 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 750,750 31,478 SH DFND 10 31,478 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 217,843 7,276 SH DFND 10 7,276 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 16,120,431 365,046 SH DFND 10 365,046 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 229,162 7,557 SH DFND 10 7,557 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 962,712 31,747 SH DFND 11 31,747 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 1,120,433 74,988 SH DFND 10 74,988 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,323,051 54,486 SH DFND 10 54,486 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 213,807 8,805 SH DFND 11 8,805 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 28,588,069 308,960 SH DFND 10 308,960 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 44,631,601 597,318 SH DFND 10 597,318 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,785,957 23,902 SH DFND 11 23,902 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15,731,433 313,188 SH DFND 10 313,188 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 218,547 11,594 SH DFND 10 11,594 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 707,701 12,633 SH DFND 10 12,633 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 931,433 64,459 SH DFND 10 64,459 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 501,846 7,995 SH DFND 10 7,995 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,022,282 22,389 SH DFND 10 22,389 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1,764,559 74,110 SH DFND 10 74,110 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 9,412,530 181,045 SH DFND 10 181,045 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 18,147 393 SH DFND 10 393 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 417,517 9,042 SH DFND 11 9,042 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1,896,407 47,986 SH DFND 10 47,986 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 401,175 11,922 SH DFND 10 11,922 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,006,589 34,698 SH DFND 10 34,698 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 47,395,868 245,549 SH DFND 10 245,549 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,314,479 26,925 SH DFND 10 26,925 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 260,887 6,410 SH DFND 10 6,410 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 313,607 2,907 SH DFND 10 2,907 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 27,394,098 275,761 SH DFND 10 275,761 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 419,830 13,783 SH DFND 10 13,783 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 413,171 17,045 SH DFND 10 17,045 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 810,720 7,682 SH DFND 10 7,682 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 11,647,796 552,552 SH DFND 10 552,552 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 809,880 39,068 SH DFND 10 39,068 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1,670,764 102,438 SH DFND 10 102,438 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 7,765,730 358,860 SH DFND 10 358,860 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 443,384 26,726 SH DFND 10 26,726 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 686,180 30,175 SH DFND 10 30,175 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,084,925 46,069 SH DFND 10 46,069 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 313,706 13,287 SH DFND 10 13,287 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1,147,157 46,861 SH DFND 10 46,861 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,652,106 143,125 SH DFND 10 143,125 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,369,225 61,113 SH DFND 10 61,113 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 305,516 8,042 SH DFND 10 8,042 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,640,327 68,286 SH DFND 10 68,286 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 943,694 40,694 SH DFND 10 40,694 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4,796,210 235,686 SH DFND 10 235,686 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 846,623 17,152 SH DFND 10 17,152 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 205,361 2,500 SH DFND 10 2,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,586,968 183,102 SH DFND 10 183,102 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4,100,637 210,505 SH DFND 10 210,505 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 574,660 24,931 SH DFND 10 24,931 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4,563,456 220,670 SH DFND 10 220,670 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 3,441,973 168,029 SH DFND 10 168,029 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 906,417 34,822 SH DFND 10 34,822 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 855,662 34,783 SH DFND 10 34,783 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 4,864,486 190,839 SH DFND 10 190,839 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 370,077 14,050 SH DFND 5 14,050 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 438,403 16,644 SH DFND 10 16,644 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 735,676 27,930 SH DFND 11 27,930 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 383,376 19,560 SH DFND 5 19,560 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 6,938 354 SH DFND 10 354 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 753,816 38,460 SH DFND 11 38,460 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 20,313,235 284,300 SH DFND 5 284,300 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 343,746 4,811 SH DFND 10 4,811 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1,550,465 21,700 SH DFND 11 21,700 0 0
IRON MTN INC DEL COM 46284V101 653,904 7,600 SH DFND 10 7,600 0 0
ISHARES GOLD TR ISHARES NEW 464285204 16,715,160 283,500 SH DFND 5 283,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 18,129,492 307,488 SH DFND 10 307,488 0 0
ISHARES INC MSCI AUST ETF 464286103 1,538,016 65,615 SH DFND 5 65,615 0 0
ISHARES INC MSCI AUST ETF 464286103 2,274 97 SH DFND 10 97 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,201,665 47,837 SH DFND 5 47,837 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 1,539,776 78,097 SH DFND 5 78,097 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,372,687 50,300 SH DFND 10 50,300 0 0
ISHARES INC MSCI WORLD ETF 464286392 532,607 3,477 SH DFND 10 3,477 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 9,313,324 80,032 SH DFND 5 80,032 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,576,464 13,547 SH DFND 10 13,547 0 0
ISHARES INC MSCI EMERG MRKT 464286533 251,562 4,312 SH DFND 10 4,312 0 0
ISHARES INC MSCI EMERG MRKT 464286533 210,782 3,613 SH DFND 11 3,613 0 0
ISHARES INC MSCI EURZONE ETF 464286608 476,428 8,947 SH DFND 10 8,947 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,093,092 14,700 SH DFND 5 14,700 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 232,598 3,128 SH DFND 10 3,128 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 404,215 4,319 SH DFND 10 4,319 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,837,447 46,167 SH DFND 5 46,167 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3,223,047 62,233 SH DFND 10 62,233 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3,140,749 82,521 SH DFND 5 82,521 0 0
ISHARES INC MSCI GERMANY ETF 464286806 6,941,747 187,210 SH DFND 5 187,210 0 0
ISHARES INC MSCI GERMANY ETF 464286806 28,922 780 SH DFND 10 780 0 0
ISHARES INC MSCI MEXICO ETF 464286822 369,358 7,248 SH DFND 5 7,248 0 0
ISHARES INC MSCI MEXICO ETF 464286822 462,768 9,081 SH DFND 10 9,081 0 0
ISHARES TR S&P 100 ETF 464287101 6,020,009 22,228 SH DFND 10 22,228 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 210,604,371 2,600,375 SH DFND 5 2,600,375 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 276,500 3,414 SH DFND 10 3,414 0 0
ISHARES TR MORNINGSTR US EQ 464287127 28,525,628 369,216 SH DFND 5 369,216 0 0
ISHARES TR MORNINGSTR US EQ 464287127 1,143,293 14,798 SH DFND 10 14,798 0 0
ISHARES TR CORE S&P TTL STK 464287150 8,858,902 72,608 SH DFND 5 72,608 0 0
ISHARES TR CORE S&P TTL STK 464287150 25,335,254 207,649 SH DFND 10 207,649 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,174,200 42,408 SH DFND 11 42,408 0 0
ISHARES TR SELECT DIVID ETF 464287168 13,026,399 97,002 SH DFND 10 97,002 0 0
ISHARES TR TIPS BD ETF 464287176 9,094,716 81,868 SH DFND 10 81,868 0 0
ISHARES TR TIPS BD ETF 464287176 675,316 6,079 SH DFND 11 6,079 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,321,869 232,195 SH DFND 5 232,195 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 144,328 4,027 SH DFND 10 4,027 0 0
ISHARES TR US TRSPRTION 464287192 392,632 6,132 SH DFND 10 6,132 0 0
ISHARES TR CORE S&P500 ETF 464287200 92,238,695 164,155 SH DFND 5 164,155 0 0
ISHARES TR CORE S&P500 ETF 464287200 258,467,819 459,989 SH DFND 10 459,989 0 0
ISHARES TR CORE US AGGBD ET 464287226 35,794,993 361,858 SH DFND 10 361,858 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,450,725 34,884 SH DFND 11 34,884 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,085,161 253,665 SH DFND 10 253,665 0 0
ISHARES TR IBOXX INV CP ETF 464287242 23,257,160 213,977 SH DFND 10 213,977 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,641,134 21,668 SH DFND 10 21,668 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 20,824,368 224,328 SH DFND 10 224,328 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 8,394,504 92,045 SH DFND 10 92,045 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 843,837 8,191 SH DFND 10 8,191 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,335,440 103,053 SH DFND 10 103,053 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,133,862 48,147 SH DFND 5 48,147 0 0
ISHARES TR LATN AMER 40 ETF 464287390 460,544 19,556 SH DFND 10 19,556 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,619,305 18,991 SH DFND 5 18,991 0 0
ISHARES TR S&P 500 VAL ETF 464287408 41,813,824 219,403 SH DFND 10 219,403 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,995,150 120,786 SH DFND 10 120,786 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,035,241 10,855 SH DFND 10 10,855 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,585,346 115,863 SH DFND 10 115,863 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,632,698 117,860 SH DFND 5 117,860 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,841,261 303,943 SH DFND 10 303,943 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 55,486,636 440,475 SH DFND 5 440,475 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,747,985 29,753 SH DFND 10 29,753 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,563,557 13,308 SH DFND 5 13,308 0 0
ISHARES TR RUS MD CP GR ETF 464287481 58,101,977 494,527 SH DFND 10 494,527 0 0
ISHARES TR RUS MID CAP ETF 464287499 520,628 6,120 SH DFND 5 6,120 0 0
ISHARES TR RUS MID CAP ETF 464287499 11,012,482 129,452 SH DFND 10 129,452 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,473,069 196,625 SH DFND 5 196,625 0 0
ISHARES TR CORE S&P MCP ETF 464287507 56,419,490 966,915 SH DFND 10 966,915 0 0
ISHARES TR EXPANDED TECH 464287515 22,074,414 248,055 SH DFND 10 248,055 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,715,417 19,745 SH DFND 10 19,745 0 0
ISHARES TR EXPND TEC SC ETF 464287549 161,546,739 1,781,700 SH DFND 5 1,781,700 0 0
ISHARES TR EXPND TEC SC ETF 464287549 451,174 4,976 SH DFND 10 4,976 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,156,394 16,860 SH DFND 10 16,860 0 0
ISHARES TR COHEN STEER REIT 464287564 3,489,059 56,705 SH DFND 10 56,705 0 0
ISHARES TR GLOBAL 100 ETF 464287572 12,413,996 128,923 SH DFND 10 128,923 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,030,399 11,666 SH DFND 10 11,666 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 52,927,150 281,288 SH DFND 5 281,288 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 22,753,248 120,925 SH DFND 10 120,925 0 0
ISHARES TR S&P MC 400GR ETF 464287606 12,503,659 150,140 SH DFND 5 150,140 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,969,510 71,680 SH DFND 10 71,680 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 31,433,968 87,053 SH DFND 5 87,053 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 38,506,638 106,640 SH DFND 10 106,640 0 0
ISHARES TR RUS 1000 ETF 464287622 31,243,003 101,855 SH DFND 5 101,855 0 0
ISHARES TR RUS 1000 ETF 464287622 13,421,102 43,754 SH DFND 10 43,754 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,419,848 22,651 SH DFND 10 22,651 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,180,982 16,362 SH DFND 10 16,362 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,959,989 9,825 SH DFND 5 9,825 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,670,868 93,593 SH DFND 10 93,593 0 0
ISHARES TR CORE S&P US VLU 464287663 17,898,723 193,940 SH DFND 10 193,940 0 0
ISHARES TR CORE S&P US GWT 464287671 6,204,173 48,821 SH DFND 5 48,821 0 0
ISHARES TR CORE S&P US GWT 464287671 25,243,171 198,640 SH DFND 10 198,640 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,081,743 9,702 SH DFND 10 9,702 0 0
ISHARES TR U.S. UTILITS ETF 464287697 989,859 9,760 SH DFND 10 9,760 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,794,738 23,342 SH DFND 5 23,342 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9,383,360 78,371 SH DFND 10 78,371 0 0
ISHARES TR U.S. TECH ETF 464287721 17,712,714 126,123 SH DFND 10 126,123 0 0
ISHARES TR US INDUSTRIALS 464287754 1,390,322 10,680 SH DFND 10 10,680 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,658,393 60,082 SH DFND 10 60,082 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,429,610 18,200 SH DFND 10 18,200 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,471,830 30,765 SH DFND 10 30,765 0 0
ISHARES TR U.S. ENERGY ETF 464287796 568,281 11,527 SH DFND 10 11,527 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,960,688 18,750 SH DFND 5 18,750 0 0
ISHARES TR CORE S&P SCP ETF 464287804 49,104,294 469,583 SH DFND 10 469,583 0 0
ISHARES TR US CONSM STAPLES 464287812 1,377,794 19,251 SH DFND 10 19,251 0 0
ISHARES TR DOW JONES US ETF 464287846 471,859 3,467 SH DFND 10 3,467 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,391,769 24,536 SH DFND 10 24,536 0 0
ISHARES TR S&P SML 600 GWT 464287887 9,188,598 73,804 SH DFND 10 73,804 0 0
ISHARES TR MORNINGSTAR VALU 464288109 71,478,239 877,572 SH DFND 5 877,572 0 0
ISHARES TR MORNINGSTAR VALU 464288109 145,633 1,788 SH DFND 10 1,788 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 464,957 4,403 SH DFND 10 4,403 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 552,956 7,464 SH DFND 5 7,464 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,841,703 24,860 SH DFND 10 24,860 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 362,939 31,781 SH DFND 10 31,781 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,418,577 25,583 SH DFND 10 25,583 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,127,027 18,275 SH DFND 10 18,275 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,757,686 106,370 SH DFND 5 106,370 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,267,464 161,616 SH DFND 10 161,616 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,145,966 100,960 SH DFND 5 100,960 0 0
ISHARES TR JPMORGAN USD EMG 464288281 10,468,490 115,559 SH DFND 10 115,559 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 7,198,715 100,780 SH DFND 5 100,780 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 6,739,421 94,350 SH DFND 10 94,350 0 0
ISHARES TR NEW YORK MUN ETF 464288323 853,351 16,208 SH DFND 10 16,208 0 0
ISHARES TR CALIF MUN BD ETF 464288356 255,736 4,544 SH DFND 10 4,544 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4,403,997 80,556 SH DFND 10 80,556 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 26,798,244 361,211 SH DFND 5 361,211 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 2,633,226 35,493 SH DFND 10 35,493 0 0
ISHARES TR NATIONAL MUN ETF 464288414 38,343,151 363,649 SH DFND 10 363,649 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,351,362 140,276 SH DFND 10 140,276 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 204,891 3,782 SH DFND 10 3,782 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,321,269 42,100 SH DFND 5 42,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 520,911 6,603 SH DFND 10 6,603 0 0
ISHARES TR CRE U S REIT ETF 464288521 610,560 10,600 SH DFND 5 10,600 0 0
ISHARES TR CRE U S REIT ETF 464288521 8,410 146 SH DFND 10 146 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,286,784 22,340 SH DFND 11 22,340 0 0
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ISHARES TR 10-20 YR TRS ETF 464288653 8,224,989 79,277 SH DFND 10 79,277 0 0
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ISHARES TR US BR DEL SE ETF 464288794 263,547 1,881 SH DFND 10 1,881 0 0
ISHARES TR MSCI USA ESG SLC 464288802 907,932 7,904 SH DFND 10 7,904 0 0
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ISHARES TR NEW ZEALAND ETF 464289123 136,087 3,234 SH DFND 10 3,234 0 0
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ISHARES TR MSCI NORWAY ETF 46429B499 10,510 405 SH DFND 10 405 0 0
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ISHARES TR MSCI INDIA SM CP 46429B614 380,964 5,595 SH DFND 10 5,595 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 12,139,128 237,789 SH DFND 10 237,789 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,294,431 35,456 SH DFND 10 35,456 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 847,536 10,877 SH DFND 10 10,877 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 958,104 12,296 SH DFND 11 12,296 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 16,056,602 171,435 SH DFND 10 171,435 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,817,191 19,402 SH DFND 11 19,402 0 0
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ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 622,452 8,306 SH DFND 10 8,306 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 76,044,170 444,989 SH DFND 10 444,989 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,474,657 32,580 SH DFND 10 32,580 0 0
ISHARES TR MSCI USA MMENTM 46432F396 5,640,236 27,904 SH DFND 10 27,904 0 0
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ISHARES TR CORE MSCI EAFE 46432F842 56,152,726 742,270 SH DFND 5 742,270 0 0
ISHARES TR CORE MSCI EAFE 46432F842 43,152,803 570,427 SH DFND 10 570,427 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,896,848 25,074 SH DFND 11 25,074 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,128,777 64,711 SH DFND 10 64,711 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20,102,530 372,476 SH DFND 10 372,476 0 0
ISHARES INC CORE MSCI EMKT 46434G103 427,442 7,920 SH DFND 11 7,920 0 0
ISHARES INC MSCI EMRG CHN 46434G764 8,567,156 155,512 SH DFND 10 155,512 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 685,785 28,863 SH DFND 5 28,863 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,864,352 27,193 SH DFND 10 27,193 0 0
ISHARES INC MSCI ITALY ETF 46434G830 5,117,504 120,924 SH DFND 5 120,924 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,119,064 32,019 SH DFND 10 32,019 0 0
ISHARES INC EMNG MKTS EQT 46434G889 8,559,804 182,980 SH DFND 10 182,980 0 0
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ISHARES TR INTERNATIONAL SL 46434V266 865,117 25,686 SH DFND 10 25,686 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 2,552,072 82,752 SH DFND 10 82,752 0 0
ISHARES TR U S EQUITY FACTR 46434V282 368,233 6,362 SH DFND 10 6,362 0 0
ISHARES TR US SML CAP EQT 46434V290 3,118,256 50,165 SH DFND 10 50,165 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 257,121 4,467 SH DFND 10 4,467 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,377,506 55,915 SH DFND 10 55,915 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 1,744,699 43,683 SH DFND 10 43,683 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 38,228,495 963,177 SH DFND 10 963,177 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,768,412 38,377 SH DFND 10 38,377 0 0
ISHARES TR CORE DIV GRWTH 46434V621 24,029,887 388,959 SH DFND 10 388,959 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 472,342 19,470 SH DFND 10 19,470 0 0
ISHARES TR MSCI UAE ETF 46434V761 417,971 24,630 SH DFND 10 24,630 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,645,875 100,465 SH DFND 10 100,465 0 0
ISHARES TR TRS FLT RT BD 46434V860 14,012,100 276,591 SH DFND 10 276,591 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878 511,715 10,093 SH DFND 10 10,093 0 0
ISHARES TR CONV BD ETF 46435G102 1,476,553 17,660 SH DFND 5 17,660 0 0
ISHARES TR CONV BD ETF 46435G102 625,486 7,481 SH DFND 10 7,481 0 0
ISHARES TR CONV BD ETF 46435G102 3,022,502 36,150 SH DFND 11 36,150 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 3,242,674 140,619 SH DFND 10 140,619 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,245,527 49,841 SH DFND 10 49,841 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 1,033,484 21,947 SH DFND 10 21,947 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 221,829 3,547 SH DFND 10 3,547 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,720,666 24,977 SH DFND 10 24,977 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 748,809 24,705 SH DFND 10 24,705 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,403,605 27,919 SH DFND 10 27,919 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 530,577 6,495 SH DFND 10 6,495 0 0
ISHARES TR INTL DIV GRWTH 46435G524 843,854 11,649 SH DFND 10 11,649 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,997,300 39,954 SH DFND 10 39,954 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 257,664 8,002 SH DFND 10 8,002 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 1,539,113 46,025 SH DFND 10 46,025 0 0
ISHARES TR ESG MSCI LEADR 46435U218 1,585,847 16,552 SH DFND 10 16,552 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 685,594 9,842 SH DFND 10 9,842 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 3,522,731 74,194 SH DFND 10 74,194 0 0
ISHARES TR ESG AWARE MSCI 46435U663 205,570 5,352 SH DFND 10 5,352 0 0
ISHARES TR US INFRASTRUC 46435U713 2,251,517 49,956 SH DFND 10 49,956 0 0
ISHARES TR BROAD USD HIGH 46435U853 14,654,576 398,114 SH DFND 5 398,114 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,118,325 30,381 SH DFND 10 30,381 0 0
ISHARES TR BROAD USD HIGH 46435U853 80,319 2,182 SH DFND 11 2,182 0 0
ISHARES TR CORE DIVID ETF 46435U861 261,426 5,388 SH DFND 10 5,388 0 0
ISHARES TR IBONDS DEC 2033 46436E148 1,872,066 76,724 SH DFND 10 76,724 0 0
ISHARES TR MSCI USA QUALITY 46436E403 548,484 10,751 SH DFND 10 10,751 0 0
ISHARES TR IBONDS DEC 2031 46436E460 3,633,967 178,749 SH DFND 10 178,749 0 0
ISHARES TR IBOND DEC 2030 46436E593 386,771 19,673 SH DFND 10 19,673 0 0
ISHARES TR ESG ADV TTL USD 46436E619 1,438,701 33,211 SH DFND 10 33,211 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 11,102,290 110,284 SH DFND 10 110,284 0 0
ISHARES TR ESG EAFE ETF 46436E759 1,251,110 18,579 SH DFND 10 18,579 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 3,254,486 69,734 SH DFND 10 69,734 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 206,013 9,259 SH DFND 10 9,259 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 684,684 30,539 SH DFND 10 30,539 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 1,327,308 57,860 SH DFND 10 57,860 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 2,544,315 108,871 SH DFND 10 108,871 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,929,140 105,301 SH DFND 10 105,301 0 0
ISHARES TR IBONDS DEC 2034 46438G646 352,680 13,739 SH DFND 10 13,739 0 0
JPMORGAN CHASE & CO. COM 46625H100 46,396,042 189,140 SH DFND 10 189,140 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 2,519,828 45,013 SH DFND 10 45,013 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,045,008 16,400 SH DFND 5 16,400 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 406,980 6,387 SH DFND 10 6,387 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2,270,284 35,730 SH DFND 10 35,730 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 833,531 14,850 SH DFND 5 14,850 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 26,213 467 SH DFND 10 467 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 276,415 5,243 SH DFND 10 5,243 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 950,238 16,630 SH DFND 5 16,630 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 61,426 1,075 SH DFND 10 1,075 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,949,617 34,120 SH DFND 11 34,120 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 4,311,332 42,733 SH DFND 10 42,733 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 28,716,100 574,322 SH DFND 10 574,322 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,757,783 34,568 SH DFND 10 34,568 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 2,010,498 52,153 SH DFND 10 52,153 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 21,041,851 372,620 SH DFND 10 372,620 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 47,403,720 841,088 SH DFND 10 841,088 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 30,550,294 603,403 SH DFND 10 603,403 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 296,918 6,200 SH DFND 10 6,200 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 477,412 9,220 SH DFND 5 9,220 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 27,956,488 539,909 SH DFND 10 539,909 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,036,118 20,010 SH DFND 11 20,010 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,871,612 38,916 SH DFND 10 38,916 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1,170,268 21,866 SH DFND 10 21,866 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 4,739,368 79,413 SH DFND 10 79,413 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 658,788 12,669 SH DFND 10 12,669 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 2,803,968 44,046 SH DFND 10 44,046 0 0
JACOBS SOLUTIONS INC COM 46982L108 231,504 1,915 SH DFND 10 1,915 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 677,486 13,920 SH DFND 10 13,920 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16,301,186 321,459 SH DFND 10 321,459 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,066,801 21,705 SH DFND 10 21,705 0 0
JD.COM INC SPON ADS CL A 47215P106 228,257 5,551 SH DFND 10 5,551 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 747,014 11,080 SH DFND 10 11,080 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,767,647 48,301 SH DFND 10 48,301 0 0
JOHNSON & JOHNSON COM 478160104 10,164,831 61,293 SH DFND 10 61,293 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 27,823,375 856,631 SH DFND 10 856,631 0 0
KBR INC COM 48242W106 396,786 7,966 SH DFND 10 7,966 0 0
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KKR & CO INC COM 48251W104 1,954,618 16,907 SH DFND 10 16,907 0 0
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KELLANOVA COM 487836108 254,317 3,083 SH DFND 10 3,083 0 0
KEYCORP COM 493267108 169,862 10,623 SH DFND 10 10,623 0 0
KIMBERLY-CLARK CORP COM 494368103 1,104,481 7,766 SH DFND 10 7,766 0 0
KIMCO RLTY CORP COM 49446R109 203,925 9,601 SH DFND 10 9,601 0 0
KINDER MORGAN INC DEL COM 49456B101 2,942,242 103,128 SH DFND 10 103,128 0 0
KINSALE CAP GROUP INC COM 49714P108 201,498 414 SH DFND 10 414 0 0
KNIGHTSCOPE INC CL A NEW 49907V201 71,346 25,300 SH DFND 10 25,300 0 0
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KRAFT HEINZ CO COM 500754106 409,649 13,462 SH DFND 10 13,462 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,091,496 31,266 SH DFND 10 31,266 0 0
KROGER CO COM 501044101 1,478,891 21,848 SH DFND 10 21,848 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 735,294 23,417 SH DFND 10 23,417 0 0
LI AUTO INC SPONSORED ADS 50202M102 584,338 23,188 SH DFND 10 23,188 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 216,636 1,035 SH DFND 10 1,035 0 0
LAM RESEARCH CORP COM NEW 512807306 433,946 5,969 SH DFND 10 5,969 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 12,205,141 377,051 SH DFND 10 377,051 0 0
LEMAITRE VASCULAR INC COM 525558201 752,415 8,968 SH DFND 10 8,968 0 0
LEONARDO DRS INC COM 52661A108 1,768,155 53,776 SH DFND 10 53,776 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 583,212 5,547 SH DFND 10 5,547 0 0
LIGHTWAVE LOGIC INC COM 532275104 10,378 10,125 SH DFND 10 10,125 0 0
ELI LILLY & CO COM 532457108 22,269,011 26,963 SH DFND 10 26,963 0 0
LIMBACH HLDGS INC COM 53263P105 389,627 5,232 SH DFND 10 5,232 0 0
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LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 976,526 38,659 SH DFND 10 38,659 0 0
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LOCKHEED MARTIN CORP COM 539830109 15,680,414 35,102 SH DFND 10 35,102 0 0
LOWES COS INC COM 548661107 3,280,613 14,066 SH DFND 10 14,066 0 0
LUCID GROUP INC COM 549498103 42,374 17,510 SH DFND 10 17,510 0 0
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MFS MUN INCOME TR SH BEN INT 552738106 158,465 29,899 SH DFND 10 29,899 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,290,054 479,574 SH DFND 10 479,574 0 0
MPLX LP COM UNIT REP LTD 55336V100 215,793 4,032 SH DFND 10 4,032 0 0
MSCI INC COM 55354G100 1,013,942 1,793 SH DFND 10 1,793 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 888,965 8,856 SH DFND 10 8,856 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 219,456 6,703 SH DFND 10 6,703 0 0
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MAIN STR CAP CORP COM 56035L104 551,460 9,750 SH DFND 10 9,750 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 522,281 34,634 SH DFND 10 34,634 0 0
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MANULIFE FINL CORP COM 56501R106 347,603 11,159 SH DFND 10 11,159 0 0
MARATHON PETE CORP COM 56585A102 1,209,081 8,299 SH DFND 10 8,299 0 0
MARKEL GROUP INC COM 570535104 325,312 174 SH DFND 10 174 0 0
MARSH & MCLENNAN COS INC COM 571748102 731,846 2,999 SH DFND 10 2,999 0 0
MARRIOTT INTL INC NEW CL A 571903202 623,369 2,617 SH DFND 10 2,617 0 0
MARTIN MARIETTA MATLS INC COM 573284106 206,552 432 SH DFND 10 432 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,612,395 26,188 SH DFND 10 26,188 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,674,269 26,772 SH DFND 10 26,772 0 0
MATSON INC COM 57686G105 211,224 1,648 SH DFND 10 1,648 0 0
MCCORMICK & CO INC COM NON VTG 579780206 347,924 4,227 SH DFND 10 4,227 0 0
MCDONALDS CORP COM 580135101 7,143,590 22,869 SH DFND 10 22,869 0 0
MCKESSON CORP COM 58155Q103 1,051,883 1,563 SH DFND 10 1,563 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 383,122 63,536 SH DFND 10 63,536 0 0
MERCADOLIBRE INC COM 58733R102 2,177,171 1,116 SH DFND 10 1,116 0 0
MERCK & CO INC COM 58933Y105 7,673,044 85,484 SH DFND 10 85,484 0 0
METLIFE INC COM 59156R108 1,512,744 18,841 SH DFND 10 18,841 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 109,952 31,505 SH DFND 10 31,505 0 0
MICROSOFT CORP COM 594918104 80,630,393 214,791 SH DFND 10 214,791 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,642,291 12,635 SH DFND 10 12,635 0 0
MICRON TECHNOLOGY INC COM 595112103 3,307,468 38,065 SH DFND 10 38,065 0 0
MOELIS & CO CL A 60786M105 276,276 4,734 SH DFND 10 4,734 0 0
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MONROE CAP CORP COM 610335101 143,309 18,373 SH DFND 10 18,373 0 0
MOODYS CORP COM 615369105 777,237 1,669 SH DFND 10 1,669 0 0
MORGAN STANLEY COM NEW 617446448 3,369,430 28,880 SH DFND 10 28,880 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 1,266,661 25,018 SH DFND 10 25,018 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 476,775 1,089 SH DFND 10 1,089 0 0
NIO INC SPON ADS 62914V106 333,943 87,649 SH DFND 10 87,649 0 0
NRG ENERGY INC COM NEW 629377508 599,680 6,282 SH DFND 10 6,282 0 0
NASDAQ INC COM 631103108 437,788 5,771 SH DFND 10 5,771 0 0
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NETFLIX INC COM 64110L106 10,113,288 10,845 SH DFND 10 10,845 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 351,440 46,000 SH DFND 10 46,000 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 287,059 11,222 SH DFND 10 11,222 0 0
NEW GOLD INC CDA COM 644535106 37,100 10,000 SH DFND 10 10,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201 193,620 16,910 SH DFND 10 16,910 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 2,163,818 186,215 SH DFND 10 186,215 0 0
NEXTERA ENERGY INC COM 65339F101 3,782,761 53,361 SH DFND 10 53,361 0 0
NIKE INC CL B 654106103 1,334,286 21,019 SH DFND 10 21,019 0 0
NORFOLK SOUTHN CORP COM 655844108 347,222 1,466 SH DFND 10 1,466 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,480,221 2,891 SH DFND 10 2,891 0 0
NOVARTIS AG SPONSORED ADR 66987V109 374,238 3,357 SH DFND 10 3,357 0 0
NOVO-NORDISK A S ADR 670100205 3,570,396 51,417 SH DFND 10 51,417 0 0
NUCOR CORP COM 670346105 457,172 3,799 SH DFND 10 3,799 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 144,450 13,500 SH DFND 10 13,500 0 0
NVIDIA CORPORATION COM 67066G104 94,637,308 873,199 SH DFND 10 873,199 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,586,384 134,782 SH DFND 10 134,782 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 124,355 10,168 SH DFND 10 10,168 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 258,767 20,902 SH DFND 10 20,902 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 99,293 18,456 SH DFND 10 18,456 0 0
NUVEEN MUN VALUE FD INC COM 670928100 123,596 14,093 SH DFND 10 14,093 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 995,094 12,712 SH DFND 10 12,712 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,367,955 33,785 SH DFND 10 33,785 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 220,791 6,454 SH DFND 10 6,454 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,485,062 38,734 SH DFND 10 38,734 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 267,126 8,387 SH DFND 10 8,387 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 329,238 11,256 SH DFND 10 11,256 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 121,524 10,831 SH DFND 10 10,831 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,180,328 2,220 SH DFND 10 2,220 0 0
OCCIDENTAL PETE CORP COM 674599105 1,367,519 27,705 SH DFND 10 27,705 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 728,807 4,405 SH DFND 10 4,405 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,539,676 13,232 SH DFND 10 13,232 0 0
OMNICOM GROUP INC COM 681919106 350,958 4,233 SH DFND 10 4,233 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 399,650 10,495 SH DFND 10 10,495 0 0
ONEOK INC NEW COM 682680103 842,775 8,494 SH DFND 10 8,494 0 0
OPKO HEALTH INC COM 68375N103 48,025 28,931 SH DFND 10 28,931 0 0
OPORTUN FINL CORP COM 68376D104 109,800 20,000 SH DFND 10 20,000 0 0
ORACLE CORP COM 68389X105 5,243,294 37,503 SH DFND 10 37,503 0 0
OTIS WORLDWIDE CORP COM 68902V107 263,986 2,558 SH DFND 10 2,558 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 13,109,524 263,614 SH DFND 10 263,614 0 0
PGIM ETF TR AAA CLO ETF 69344A834 1,131,386 22,050 SH DFND 10 22,050 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,383,090 13,558 SH DFND 10 13,558 0 0
PPG INDS INC COM 693506107 333,299 3,048 SH DFND 10 3,048 0 0
PPL CORP COM 69351T106 4,370,610 121,036 SH DFND 10 121,036 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,387,298 26,964 SH DFND 10 26,964 0 0
PACER FDS TR TRENDPILOT 100 69374H303 5,678,457 79,967 SH DFND 10 79,967 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 2,759,380 58,598 SH DFND 10 58,598 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,422,116 65,498 SH DFND 10 65,498 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 6,584,164 137,320 SH DFND 10 137,320 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 9,026,738 240,713 SH DFND 10 240,713 0 0
PACER FDS TR EMRG MKT CASH 69374H865 1,364,485 66,821 SH DFND 10 66,821 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 2,158,495 68,720 SH DFND 10 68,720 0 0
PACER FDS TR US CASH COWS 100 69374H881 44,155,343 806,343 SH DFND 10 806,343 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25,813 21,875 SH DFND 10 21,875 0 0
PACKAGING CORP AMER COM 695156109 280,198 1,415 SH DFND 10 1,415 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,077,669 131,252 SH DFND 10 131,252 0 0
PALO ALTO NETWORKS INC COM 697435105 6,485,685 38,008 SH DFND 10 38,008 0 0
PARKER-HANNIFIN CORP COM 701094104 1,170,719 1,926 SH DFND 10 1,926 0 0
PARSONS CORP DEL COM 70202L102 215,465 3,639 SH DFND 10 3,639 0 0
PAYCHEX INC COM 704326107 988,935 6,410 SH DFND 10 6,410 0 0
PAYPAL HLDGS INC COM 70450Y103 980,120 15,021 SH DFND 10 15,021 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 226,625 1,574 SH DFND 10 1,574 0 0
PEPSICO INC COM 713448108 6,000,149 40,017 SH DFND 10 40,017 0 0
PFIZER INC COM 717081103 4,862,721 191,899 SH DFND 10 191,899 0 0
PHILIP MORRIS INTL INC COM 718172109 6,246,343 39,352 SH DFND 10 39,352 0 0
PHILLIPS 66 COM 718546104 1,487,934 12,050 SH DFND 10 12,050 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 83,175 13,308 SH DFND 10 13,308 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,240,910 154,973 SH DFND 10 154,973 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 477,726 18,130 SH DFND 10 18,130 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 1,065,558 23,822 SH DFND 10 23,822 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,331,291 14,397 SH DFND 5 14,397 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 982,124 10,621 SH DFND 10 10,621 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,024,815 20,924 SH DFND 10 20,924 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,455,075 64,153 SH DFND 10 64,153 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,840,869 55,109 SH DFND 10 55,109 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 682,873 13,652 SH DFND 10 13,652 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,162,101 109,197 SH DFND 10 109,197 0 0
PINNACLE WEST CAP CORP COM 723484101 413,480 4,341 SH DFND 10 4,341 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 321,380 16,069 SH DFND 10 16,069 0 0
PLANET LABS PBC COM CL A 72703X106 52,390 15,500 SH DFND 10 15,500 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 669,448 7,787 SH DFND 10 7,787 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 677,154 8,026 SH DFND 10 8,026 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 260,394 13,669 SH DFND 10 13,669 0 0
PROCTER AND GAMBLE CO COM 742718109 8,869,679 52,046 SH DFND 10 52,046 0 0
PROGRESSIVE CORP COM 743315103 1,663,533 5,878 SH DFND 10 5,878 0 0
PROLOGIS INC. COM 74340W103 1,104,262 9,878 SH DFND 10 9,878 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 1,113,750 18,528 SH DFND 10 18,528 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 403,008 4,997 SH DFND 10 4,997 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,270,872 19,376 SH DFND 10 19,376 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 284,626 6,337 SH DFND 10 6,337 0 0
PROSHARES TR LARGE CAP CRE 74347R248 223,020 3,500 SH DFND 10 3,500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 14,686,331 143,730 SH DFND 10 143,730 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 3,273,734 51,116 SH DFND 10 51,116 0 0
PROSPECT CAP CORP COM 74348T102 45,789 11,168 SH DFND 10 11,168 0 0
PRUDENTIAL FINL INC COM 744320102 4,900,630 43,881 SH DFND 10 43,881 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,567,376 43,346 SH DFND 10 43,346 0 0
PUBLIC STORAGE OPER CO COM 74460D109 517,772 1,730 SH DFND 10 1,730 0 0
PULTE GROUP INC COM 745867101 250,010 2,432 SH DFND 10 2,432 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 75,719 10,942 SH DFND 10 10,942 0 0
QUALCOMM INC COM 747525103 2,442,399 15,900 SH DFND 10 15,900 0 0
QUANTA SVCS INC COM 74762E102 1,480,853 5,826 SH DFND 10 5,826 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 10,283,656 205,632 SH DFND 10 205,632 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 2,702,507 53,867 SH DFND 10 53,867 0 0
RBB FD INC US TREASRY 12 MT 74933W478 3,735,804 74,411 SH DFND 10 74,411 0 0
RBB FD INC US TREASY 2 YR 74933W486 254,564 5,252 SH DFND 10 5,252 0 0
RBB FD INC US TREASR 10 YR 74933W536 33,442,241 761,640 SH DFND 10 761,640 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 873,790 15,710 SH DFND 10 15,710 0 0
RTX CORPORATION COM 75513E101 5,513,912 41,627 SH DFND 10 41,627 0 0
REALTY INCOME CORP COM 756109104 1,832,884 31,596 SH DFND 10 31,596 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 355,532 10,926 SH DFND 10 10,926 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 298,298 56,389 SH DFND 10 56,389 0 0
REDDIT INC CL A 75734B100 820,003 7,817 SH DFND 10 7,817 0 0
REGENERON PHARMACEUTICALS COM 75886F107 586,663 925 SH DFND 10 925 0 0
REPUBLIC SVCS INC COM 760759100 490,374 2,025 SH DFND 10 2,025 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 107,300 13,548 SH DFND 10 13,548 0 0
RIO TINTO PLC SPONSORED ADR 767204100 405,780 6,754 SH DFND 10 6,754 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 183,052 14,703 SH DFND 10 14,703 0 0
ROBINHOOD MKTS INC COM CL A 770700102 201,441 4,840 SH DFND 10 4,840 0 0
ROCKET COS INC COM CL A 77311W101 194,870 16,145 SH DFND 10 16,145 0 0
ROCKWELL AUTOMATION INC COM 773903109 457,591 1,771 SH DFND 10 1,771 0 0
ROKU INC COM CL A 77543R102 236,608 3,359 SH DFND 10 3,359 0 0
ROPER TECHNOLOGIES INC COM 776696106 909,722 1,543 SH DFND 10 1,543 0 0
ROSS STORES INC COM 778296103 405,094 3,170 SH DFND 10 3,170 0 0
ROYAL BK CDA COM 780087102 202,220 1,794 SH DFND 10 1,794 0 0
SHELL PLC SPON ADS 780259305 483,648 6,600 SH DFND 10 6,600 0 0
S&P GLOBAL INC COM 78409V104 1,681,303 3,309 SH DFND 10 3,309 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 561,166 11,307 SH DFND 10 11,307 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 138,336,588 247,299 SH DFND 10 247,299 0 0
SPDR GOLD TR GOLD SHS 78463V107 44,991,044 156,143 SH DFND 10 156,143 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,533,710 46,567 SH DFND 10 46,567 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,386,006 20,629 SH DFND 5 20,629 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9,947 86 SH DFND 10 86 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 416,157 7,216 SH DFND 10 7,216 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 9,166,239 116,093 SH DFND 10 116,093 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33,627,492 854,140 SH DFND 10 854,140 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,367,738 38,312 SH DFND 10 38,312 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,148,825 37,945 SH DFND 5 37,945 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 239,148 4,223 SH DFND 10 4,223 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 717,019 24,240 SH DFND 10 24,240 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,170,102 193,057 SH DFND 10 193,057 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16,132,980 443,092 SH DFND 5 443,092 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 68,675,450 1,886,170 SH DFND 10 1,886,170 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 1,590,953 8,655 SH DFND 10 8,655 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 19,139,634 230,598 SH DFND 10 230,598 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,567,574 62,156 SH DFND 10 62,156 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 570,971 17,628 SH DFND 10 17,628 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 24,392,357 311,127 SH DFND 10 311,127 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 2,202,212 28,742 SH DFND 10 28,742 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 631,418 27,976 SH DFND 10 27,976 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,282,642 128,840 SH DFND 10 128,840 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 8,266,258 374,887 SH DFND 10 374,887 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 632,085 31,494 SH DFND 10 31,494 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 188,692,686 2,347,800 SH DFND 5 2,347,800 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 287,159,599 3,572,970 SH DFND 10 3,572,970 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 7,676,614 255,037 SH DFND 10 255,037 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 52,443,783 1,026,900 SH DFND 5 1,026,900 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 174,149,211 3,410,010 SH DFND 10 3,410,010 0 0
SPDR SER TR DJ REIT ETF 78464A607 236,798 2,389 SH DFND 10 2,389 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,190,205 13,630 SH DFND 10 13,630 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 62,552,823 2,449,210 SH DFND 10 2,449,210 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,841,185 177,593 SH DFND 10 177,593 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 31,634,059 1,106,860 SH DFND 10 1,106,860 0 0
SPDR SER TR S&P REGL BKG 78464A698 392,720 6,908 SH DFND 10 6,908 0 0
SPDR SER TR GLB DOW ETF 78464A706 265,760 1,901 SH DFND 10 1,901 0 0
SPDR SER TR S&P METALS MNG 78464A755 337,564 6,029 SH DFND 10 6,029 0 0
SPDR SER TR S&P DIVID ETF 78464A763 14,673,249 108,146 SH DFND 10 108,146 0 0
SPDR SER TR S&P CAP MKTS 78464A771 382,547 3,032 SH DFND 10 3,032 0 0
SPDR SER TR S&P BK ETF 78464A797 734,767 13,874 SH DFND 10 13,874 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 24,019,160 353,171 SH DFND 10 353,171 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,899,654 36,492 SH DFND 10 36,492 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 21,418,975 277,988 SH DFND 5 277,988 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 971,061 12,603 SH DFND 10 12,603 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 24,630,836 481,259 SH DFND 10 481,259 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 29,983,535 455,954 SH DFND 10 455,954 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,897,659 23,399 SH DFND 10 23,399 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,320,077 153,661 SH DFND 10 153,661 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 753,651 18,540 SH DFND 10 18,540 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,858,014 46,116 SH DFND 10 46,116 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,727,094 25,548 SH DFND 10 25,548 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,204,889 7,882 SH DFND 10 7,882 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 8,680,011 296,854 SH DFND 10 296,854 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 221,041 7,172 SH DFND 10 7,172 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 7,535,168 299,490 SH DFND 10 299,490 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 11,055,627 111,123 SH DFND 10 111,123 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 1,933,116 36,133 SH DFND 10 36,133 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 305,699 2,321 SH DFND 10 2,321 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 5,872,097 250,730 SH DFND 5 250,730 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 963,148 41,125 SH DFND 10 41,125 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,367,330 35,334 SH DFND 5 35,334 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 9,737,087 102,173 SH DFND 10 102,173 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 22,134,174 241,297 SH DFND 10 241,297 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,276,022 28,312 SH DFND 10 28,312 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,035,538 21,755 SH DFND 10 21,755 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 4,511,777 35,584 SH DFND 10 35,584 0 0
SPDR SER TR RUSSELL YIELD 78468R770 2,972,893 27,215 SH DFND 10 27,215 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,169,404 49,015 SH DFND 10 49,015 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 203,801 1,171 SH DFND 10 1,171 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 31,284,727 767,535 SH DFND 10 767,535 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 746,395 38,895 SH DFND 10 38,895 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 83,800 682 SH DFND 10 682 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 405,853 3,303 SH DFND 11 3,303 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 801,079 18,647 SH DFND 10 18,647 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 3,771,173 134,110 SH DFND 10 134,110 0 0
SALESFORCE INC COM 79466L302 7,122,543 26,541 SH DFND 10 26,541 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 75,727 10,030 SH DFND 10 10,030 0 0
SANOFI SPONSORED ADR 80105N105 1,059,009 19,095 SH DFND 10 19,095 0 0
SAP SE SPON ADR 803054204 286,157 1,066 SH DFND 10 1,066 0 0
SCHLUMBERGER LTD COM STK 806857108 501,516 11,998 SH DFND 10 11,998 0 0
SCHWAB CHARLES CORP COM 808513105 13,441,928 171,716 SH DFND 10 171,716 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,200,977 195,122 SH DFND 10 195,122 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,515,862 430,972 SH DFND 10 430,972 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,491,069 658,589 SH DFND 10 658,589 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,380,990 51,956 SH DFND 10 51,956 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,187,438 83,490 SH DFND 10 83,490 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,898,533 81,030 SH DFND 10 81,030 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 213,750 7,753 SH DFND 10 7,753 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,131,019 114,306 SH DFND 10 114,306 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,592,073 152,142 SH DFND 10 152,142 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 210,887 9,165 SH DFND 10 9,165 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48,350,669 1,729,280 SH DFND 10 1,729,280 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 603,310 30,501 SH DFND 10 30,501 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 436,963 16,250 SH DFND 10 16,250 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 556,750 15,517 SH DFND 10 15,517 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,765,375 32,163 SH DFND 10 32,163 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,547,572 147,576 SH DFND 10 147,576 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,399,793 151,828 SH DFND 10 151,828 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,239,413 41,727 SH DFND 10 41,727 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,553,937 80,834 SH DFND 10 80,834 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29,082,266 583,864 SH DFND 10 583,864 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 17,423,004 132,929 SH DFND 10 132,929 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 163,119,200 790,000 SH DFND 5 790,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31,350,478 151,833 SH DFND 10 151,833 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,084,818 94,192 SH DFND 10 94,192 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,284,632 221,855 SH DFND 10 221,855 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,253,824 206,136 SH DFND 10 206,136 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 13,025 12,060 SH DFND 10 12,060 0 0
SEMPRA COM 816851109 257,253 3,605 SH DFND 10 3,605 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 118,838 32,293 SH DFND 10 32,293 0 0
SERVICENOW INC COM 81762P102 7,002,051 8,795 SH DFND 10 8,795 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 712,342 8,624 SH DFND 10 8,624 0 0
SHERWIN WILLIAMS CO COM 824348106 717,935 2,056 SH DFND 10 2,056 0 0
SHOPIFY INC CL A 82509L107 6,973,191 73,033 SH DFND 10 73,033 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 91,623 20,005 SH DFND 10 20,005 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,915,534 17,555 SH DFND 10 17,555 0 0
SNAP INC CL A 83304A106 788,360 90,512 SH DFND 10 90,512 0 0
SNDL INC COM 83307B101 32,209 22,843 SH DFND 10 22,843 0 0
SNOWFLAKE INC CL A 833445109 3,762,305 25,741 SH DFND 10 25,741 0 0
SOFI TECHNOLOGIES INC COM 83406F102 448,046 38,525 SH DFND 10 38,525 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 271,102 33,387 SH DFND 10 33,387 0 0
SOUTHERN CO COM 842587107 6,659,847 72,429 SH DFND 10 72,429 0 0
SOUTHWEST AIRLS CO COM 844741108 233,045 6,940 SH DFND 10 6,940 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 755,725 31,410 SH DFND 10 31,410 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 410,496 12,654 SH DFND 10 12,654 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,247,369 43,906 SH DFND 10 43,906 0 0
BLOCK INC CL A 852234103 1,014,015 18,664 SH DFND 10 18,664 0 0
STAG INDL INC COM 85254J102 218,815 6,058 SH DFND 10 6,058 0 0
STARBUCKS CORP COM 855244109 3,294,156 33,583 SH DFND 10 33,583 0 0
STEEL DYNAMICS INC COM 858119100 710,955 5,684 SH DFND 10 5,684 0 0
STRYKER CORPORATION COM 863667101 2,251,740 6,049 SH DFND 10 6,049 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 192,900 10,000 SH DFND 10 10,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 201,879 5,896 SH DFND 10 5,896 0 0
SYNOVUS FINL CORP COM NEW 87161C501 230,241 4,926 SH DFND 10 4,926 0 0
SYSCO CORP COM 871829107 320,196 4,267 SH DFND 10 4,267 0 0
TJX COS INC NEW COM 872540109 1,787,293 14,674 SH DFND 10 14,674 0 0
T-MOBILE US INC COM 872590104 1,666,938 6,250 SH DFND 10 6,250 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 1,419,606 46,575 SH DFND 10 46,575 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2,879,279 89,197 SH DFND 10 89,197 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,191,002 25,247 SH DFND 10 25,247 0 0
TAPESTRY INC COM 876030107 400,915 5,694 SH DFND 10 5,694 0 0
TARGET CORP COM 87612E106 1,345,618 12,894 SH DFND 10 12,894 0 0
TC ENERGY CORP COM 87807B107 496,649 10,520 SH DFND 10 10,520 0 0
TESLA INC COM 88160R101 33,677,583 129,949 SH DFND 10 129,949 0 0
TEXAS INSTRS INC COM 882508104 4,532,753 25,224 SH DFND 10 25,224 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 15,008 11,200 SH DFND 10 11,200 0 0
THE TRADE DESK INC COM CL A 88339J105 2,897,916 52,959 SH DFND 10 52,959 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,401,418 4,826 SH DFND 10 4,826 0 0
3M CO COM 88579Y101 2,707,805 18,438 SH DFND 10 18,438 0 0
TILRAY BRANDS INC COM 88688T100 26,222 39,882 SH DFND 10 39,882 0 0
TOLL BROTHERS INC COM 889478103 677,149 6,413 SH DFND 10 6,413 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 268,125 15,000 SH DFND 10 15,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,591,167 26,546 SH DFND 10 26,546 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 321,186 4,965 SH DFND 10 4,965 0 0
TRACTOR SUPPLY CO COM 892356106 320,792 5,822 SH DFND 10 5,822 0 0
TRANSDIGM GROUP INC COM 893641100 271,125 196 SH DFND 10 196 0 0
TRAVELERS COMPANIES INC COM 89417E109 958,932 3,626 SH DFND 10 3,626 0 0
TRUIST FINL CORP COM 89832Q109 539,888 13,120 SH DFND 10 13,120 0 0
UMB FINL CORP COM 902788108 332,518 3,289 SH DFND 10 3,289 0 0
US BANCORP DEL COM NEW 902973304 1,518,147 35,958 SH DFND 10 35,958 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,154,044 70,739 SH DFND 10 70,739 0 0
UIPATH INC CL A 90364P105 750,489 72,863 SH DFND 10 72,863 0 0
ULTA BEAUTY INC COM 90384S303 542,479 1,480 SH DFND 10 1,480 0 0
UNILEVER PLC SPON ADR NEW 904767704 200,624 3,369 SH DFND 10 3,369 0 0
UNION PAC CORP COM 907818108 3,077,262 13,026 SH DFND 10 13,026 0 0
UNITED AIRLS HLDGS INC COM 910047109 272,057 3,940 SH DFND 10 3,940 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,670,528 15,188 SH DFND 10 15,188 0 0
UNITED RENTALS INC COM 911363109 3,226,252 5,148 SH DFND 10 5,148 0 0
UNITED STATES STL CORP NEW COM 912909108 391,581 9,266 SH DFND 10 9,266 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,163,248 27,042 SH DFND 10 27,042 0 0
VALE S A SPONSORED ADS 91912E105 472,174 47,312 SH DFND 10 47,312 0 0
VALERO ENERGY CORP COM 91913Y100 1,194,045 9,041 SH DFND 10 9,041 0 0
VALLEY NATL BANCORP COM 919794107 236,590 26,613 SH DFND 10 26,613 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 474,976 15,759 SH DFND 10 15,759 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 934,938 20,338 SH DFND 10 20,338 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 230,928 7,590 SH DFND 10 7,590 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 228,453 10,158 SH DFND 10 10,158 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 3,281,725 195,807 SH DFND 10 195,807 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,485,556 88,637 SH DFND 10 88,637 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 200,260 6,939 SH DFND 10 6,939 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 952,924 85,311 SH DFND 10 85,311 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 2,393,882 93,694 SH DFND 10 93,694 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 413,976 5,650 SH DFND 10 5,650 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9,643,304 109,583 SH DFND 10 109,583 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9,324,347 44,093 SH DFND 10 44,093 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 4,414,932 19,555 SH DFND 10 19,555 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,277,187 14,015 SH DFND 10 14,015 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 294,846 4,343 SH DFND 10 4,343 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 202,763 16,247 SH DFND 10 16,247 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 856,907 16,743 SH DFND 10 16,743 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 883,395 26,941 SH DFND 10 26,941 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 108,324 11,996 SH DFND 10 11,996 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47,436,957 244,533 SH DFND 10 244,533 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 35,701,228 574,899 SH DFND 10 574,899 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 220,526 3,739 SH DFND 10 3,739 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 414,818 4,235 SH DFND 10 4,235 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,824,554 5,907 SH DFND 10 5,907 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,473,269 26,958 SH DFND 10 26,958 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 364,498 1,810 SH DFND 10 1,810 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 28,566,933 85,407 SH DFND 10 85,407 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,881,685 10,216 SH DFND 10 10,216 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 308,890 3,681 SH DFND 10 3,681 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,030,827 19,001 SH DFND 10 19,001 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 903,430 9,361 SH DFND 10 9,361 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 805,036 7,803 SH DFND 10 7,803 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 262,246 2,657 SH DFND 10 2,657 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 3,908,662 30,840 SH DFND 10 30,840 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 12,690,024 111,316 SH DFND 10 111,316 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,385,381 18,093 SH DFND 10 18,093 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 657,004 8,393 SH DFND 10 8,393 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 142,313 1,818 SH DFND 11 1,818 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,031,282 41,270 SH DFND 5 41,270 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40,204,327 547,370 SH DFND 10 547,370 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,832,903 154,100 SH DFND 5 154,100 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,621,581 169,616 SH DFND 10 169,616 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,634,060 532,212 SH DFND 10 532,212 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 33,014,520 448,019 SH DFND 10 448,019 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,878,282 58,817 SH DFND 10 58,817 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,192,610 23,900 SH DFND 5 23,900 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,282,843 206,069 SH DFND 10 206,069 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,382,226 47,740 SH DFND 11 47,740 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 405,271 8,129 SH DFND 10 8,129 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,124,549 43,518 SH DFND 10 43,518 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 91,098 1,866 SH DFND 11 1,866 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,314,250 106,630 SH DFND 5 106,630 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11,046 273 SH DFND 10 273 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,282,177 31,690 SH DFND 11 31,690 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 258,828 2,239 SH DFND 10 2,239 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 626,362 5,402 SH DFND 10 5,402 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,175,734 101,809 SH DFND 10 101,809 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,437,938 164,338 SH DFND 5 164,338 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,119,023 599,183 SH DFND 10 599,183 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,978,054 54,900 SH DFND 5 54,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,739 24 SH DFND 10 24 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19,806,241 282,100 SH DFND 5 282,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,249,457 17,796 SH DFND 10 17,796 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 705,706 2,168 SH DFND 10 2,168 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,143,787 14,367 SH DFND 10 14,367 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 794,993 6,129 SH DFND 10 6,129 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,146,242 26,335 SH DFND 10 26,335 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,186,590 19,592 SH DFND 10 19,592 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,132,046 4,573 SH DFND 10 4,573 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 162,388,572 299,400 SH DFND 5 299,400 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 11,798,392 21,753 SH DFND 10 21,753 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 405,564 2,148 SH DFND 10 2,148 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,088,060 6,370 SH DFND 10 6,370 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 389,375 2,624 SH DFND 10 2,624 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 990,218 16,872 SH DFND 10 16,872 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,568,787 32,541 SH DFND 10 32,541 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,519,579 8,154 SH DFND 10 8,154 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,119,192 15,923 SH DFND 10 15,923 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 342,117 4,242 SH DFND 10 4,242 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 273,201,597 2,944,300 SH DFND 5 2,944,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,813,190 116,534 SH DFND 10 116,534 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,407,721 23,699 SH DFND 10 23,699 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 62,672,622 759,300 SH DFND 5 759,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,076,375 61,502 SH DFND 10 61,502 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 421,838 9,109 SH DFND 10 9,109 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,207,045 20,952 SH DFND 10 20,952 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74,324,500 909,057 SH DFND 5 909,057 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,706,678 57,567 SH DFND 10 57,567 0 0
VEECO INSTRS INC DEL COM 922417100 213,410 10,628 SH DFND 10 10,628 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,852,787 218,718 SH DFND 10 218,718 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,285,951 64,770 SH DFND 5 64,770 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94,489,548 183,864 SH DFND 10 183,864 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,209,432 150,800 SH DFND 5 150,800 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,284,225 120,121 SH DFND 10 120,121 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,192,416 29,400 SH DFND 5 29,400 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38,546,212 157,563 SH DFND 10 157,563 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,504,880 27,666 SH DFND 10 27,666 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,206,261 8,763 SH DFND 10 8,763 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 34,259,104 183,902 SH DFND 10 183,902 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 79,243,237 306,408 SH DFND 10 306,408 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 37,870,029 147,337 SH DFND 5 147,337 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 44,509,371 173,168 SH DFND 10 173,168 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,450,085 8,418 SH DFND 10 8,418 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 177,909,053 479,772 SH DFND 5 479,772 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 133,402,124 359,749 SH DFND 10 359,749 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 70,892,669 410,401 SH DFND 5 410,401 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 142,468,524 824,757 SH DFND 10 824,757 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 70,283,441 316,949 SH DFND 10 316,949 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 92,778,563 337,573 SH DFND 10 337,573 0 0
VEREN INC COM NEW 92340V107 99,379 15,012 SH DFND 10 15,012 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,445,611 142,099 SH DFND 10 142,099 0 0
VERISK ANALYTICS INC COM 92345Y106 266,668 896 SH DFND 10 896 0 0
VERICEL CORP COM 92346J108 621,155 13,921 SH DFND 10 13,921 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,043,333 2,152 SH DFND 10 2,152 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 429,662 5,951 SH DFND 10 5,951 0 0
VIATRIS INC COM 92556V106 330,571 37,953 SH DFND 10 37,953 0 0
VICI PPTYS INC COM 925652109 374,739 11,488 SH DFND 10 11,488 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1,021,104 20,160 SH DFND 10 20,160 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 220,944 2,806 SH DFND 10 2,806 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 549,945 8,368 SH DFND 10 8,368 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 2,049,704 59,793 SH DFND 10 59,793 0 0
VISTA GOLD CORP COM NEW 927926303 12,006 14,500 SH DFND 10 14,500 0 0
VISA INC COM CL A 92826C839 23,862,821 68,090 SH DFND 10 68,090 0 0
VISTRA CORP COM 92840M102 541,516 4,611 SH DFND 10 4,611 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 131,544 22,798 SH DFND 10 22,798 0 0
VULCAN MATLS CO COM 929160109 466,833 2,001 SH DFND 10 2,001 0 0
WSFS FINL CORP COM 929328102 591,629 11,406 SH DFND 10 11,406 0 0
WP CAREY INC COM 92936U109 249,852 3,959 SH DFND 10 3,959 0 0
WEC ENERGY GROUP INC COM 92939U106 696,055 6,387 SH DFND 10 6,387 0 0
WALMART INC COM 931142103 15,400,473 175,424 SH DFND 10 175,424 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 249,839 22,367 SH DFND 10 22,367 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 206,316 19,228 SH DFND 10 19,228 0 0
WASTE MGMT INC DEL COM 94106L109 4,332,710 18,715 SH DFND 10 18,715 0 0
WATSCO INC COM 942622200 204,337 402 SH DFND 10 402 0 0
WELLS FARGO CO NEW COM 949746101 4,504,966 62,752 SH DFND 10 62,752 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 223,349 186 SH DFND 10 186 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 510,982 55,421 SH DFND 10 55,421 0 0
WELLTOWER INC COM 95040Q104 537,307 3,507 SH DFND 10 3,507 0 0
WESTERN ALLIANCE BANCORP COM 957638109 995,563 12,958 SH DFND 10 12,958 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 42,598 10,703 SH DFND 10 10,703 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 125,538 12,200 SH DFND 10 12,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 499,782 6,438 SH DFND 10 6,438 0 0
WHIRLPOOL CORP COM 963320106 310,318 3,443 SH DFND 10 3,443 0 0
WILLIAMS COS INC COM 969457100 1,137,711 19,038 SH DFND 10 19,038 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 215,691 2,803 SH DFND 10 2,803 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 325,939 3,287 SH DFND 10 3,287 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,257,866 66,245 SH DFND 10 66,245 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,406,713 80,958 SH DFND 10 80,958 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 522,029 23,357 SH DFND 10 23,357 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,235,767 51,150 SH DFND 10 51,150 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3,350,046 153,040 SH DFND 10 153,040 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,238,325 105,782 SH DFND 10 105,782 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 1,902,811 23,157 SH DFND 10 23,157 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 5,252,012 88,121 SH DFND 10 88,121 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,056,666 17,825 SH DFND 10 17,825 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 355,299 11,117 SH DFND 10 11,117 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 791,826 11,997 SH DFND 10 11,997 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 6,013,784 168,595 SH DFND 10 168,595 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,752,854 15,909 SH DFND 10 15,909 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,517,569 49,160 SH DFND 10 49,160 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,173,493 27,039 SH DFND 10 27,039 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 57,963,266 725,811 SH DFND 10 725,811 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 1,017,339 23,174 SH DFND 10 23,174 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10,021,559 199,117 SH DFND 10 199,117 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 41,303,406 667,368 SH DFND 10 667,368 0 0
XPO INC COM 983793100 294,231 2,735 SH DFND 10 2,735 0 0
XCEL ENERGY INC COM 98389B100 246,066 3,476 SH DFND 10 3,476 0 0
XYLEM INC COM 98419M100 252,061 2,110 SH DFND 10 2,110 0 0
XTANT MED HLDGS INC COM NEW 98420P308 10,082 21,450 SH DFND 10 21,450 0 0
XPENG INC ADS 98422D105 558,404 26,950 SH DFND 10 26,950 0 0
YUM BRANDS INC COM 988498101 282,461 1,795 SH DFND 10 1,795 0 0
ZOETIS INC CL A 98978V103 682,968 4,148 SH DFND 10 4,148 0 0
ZSCALER INC COM 98980G102 1,034,165 5,212 SH DFND 10 5,212 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 203,974 2,765 SH DFND 10 2,765 0 0
AMCOR PLC ORD G0250X107 134,219 13,837 SH DFND 10 13,837 0 0
AON PLC SHS CL A G0403H108 360,378 903 SH DFND 10 903 0 0
ARCH CAP GROUP LTD ORD G0450A105 262,956 2,734 SH DFND 10 2,734 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,390,850 7,662 SH DFND 10 7,662 0 0
EATON CORP PLC SHS G29183103 869,041 3,197 SH DFND 10 3,197 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 396,598 24,391 SH DFND 10 24,391 0 0
INVESCO LTD SHS G491BT108 388,489 25,609 SH DFND 10 25,609 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,884,027 23,518 SH DFND 10 23,518 0 0
LINDE PLC SHS G54950103 1,498,430 3,218 SH DFND 10 3,218 0 0
MEDTRONIC PLC SHS G5960L103 4,813,710 53,569 SH DFND 10 53,569 0 0
SEALSQ CORP ORD SHS G79483106 29,900 11,500 SH DFND 10 11,500 0 0
TECHNIPFMC PLC COM G87110105 1,197,628 37,792 SH DFND 10 37,792 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 392,175 1,164 SH DFND 10 1,164 0 0
VALARIS LTD CL A G9460G101 214,634 5,467 SH DFND 10 5,467 0 0
CHUBB LIMITED COM H1467J104 1,826,134 6,047 SH DFND 10 6,047 0 0
ON HLDG AG NAMEN AKT A H5919C104 3,617,603 82,368 SH DFND 10 82,368 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 820,095 1,491 SH DFND 10 1,491 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 25,100 10,000 SH DFND 10 10,000 0 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 6,690 10,000 SH DFND 10 10,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 201,473 13,809 SH DFND 10 13,809 0 0
AERCAP HOLDINGS NV SHS N00985106 854,856 8,367 SH DFND 10 8,367 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,655,753 16,081 SH DFND 10 16,081 0 0
FERRARI N V COM N3167Y103 281,973 659 SH DFND 10 659 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,498,675 21,288 SH DFND 10 21,288 0 0
NXP SEMICONDUCTORS N V COM N6596X109 572,841 3,014 SH DFND 10 3,014 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 241,803 1,177 SH DFND 10 1,177 0 0
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 392,235 13,530 SH DFND 10 13,530 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 6,205,344 299,558 SH DFND 10 299,558 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 309,436 11,989 SH DFND 10 11,989 0 0
PACER FDS TR US LRG CP CASH 69374H360 1,187,256 40,626 SH DFND 10 40,626 0 0
SSGA ACTIVE TR SPDR SSGA MY2028 78470P796 390,051 15,766 SH DFND 10 15,766 0 0
SSGA ACTIVE TR SPDR SSGA MY2029 78470P788 2,082,381 84,753 SH DFND 10 84,753 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 1,766,844 51,806 SH DFND 10 51,806 0 0
PACER FDS TR METAURUS CAP 400 69374H436 589,349 17,128 SH DFND 10 17,128 0 0
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 568,076 19,718 SH DFND 10 19,718 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 286,744 28,951 SH DFND 10 28,951 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 8,635,753 88,590 SH DFND 10 88,590 0 0
FORD MTR CO NOTE 3/1 345370CZ1 3,524,400 36,000 SH DFND 10 36,000 0 0