Equitable Holdings, Inc. Form 13F-HR Filed 2026-02-17

No.	Form 13F File Number	Name	CIK
5	028-14633	Equitable Investment Management Group, LLC	0001536185
10	028-20164	EQUITABLE ADVISORS, LLC	0000033179
11	028-23248	Equitable Investment Management, LLC	0001965856

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	1,024,189	20,289	SH		DFND	10	20,289	0	0
AB ACTIVE ETFS INC	CALIFORNIA INTER	00039J772	494,020	19,686	SH		DFND	10	19,686	0	0
ACNB CORP	COM	000868109	300,737	6,220	SH		DFND	10	6,220	0	0
AFLAC INC	COM	001055102	1,153,314	10,459	SH		DFND	10	10,459	0	0
AGNC INVT CORP	COM	00123Q104	754,270	70,361	SH		DFND	10	70,361	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	243,495	5,250	SH		DFND	10	5,250	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	7,173,553	124,325	SH		DFND	10	124,325	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	2,519,205	57,595	SH		DFND	10	57,595	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,951,963	62,781	SH		DFND	10	62,781	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	188,799	121,025	SH		DFND	10	121,025	0	0
AT&T INC	COM	00206R102	4,740,292	190,833	SH		DFND	10	190,833	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,339,368	30,413	SH		DFND	10	30,413	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	264,635	2,308	SH		DFND	10	2,308	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,249,360	43,126	SH		DFND	10	43,126	0	0
ABBOTT LABS	COM	002824100	7,355,275	58,706	SH		DFND	10	58,706	0	0
ABBVIE INC	COM	00287Y109	18,077,900	79,119	SH		DFND	10	79,119	0	0
ABRDN GLOBAL INCOME FUND INC	COM	003013109	33,667	11,510	SH		DFND	10	11,510	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,155,866	6,200	SH		DFND	10	6,200	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	312,718	1,521	SH		DFND	10	1,521	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	430,393	6,363	SH		DFND	10	6,363	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	5,035,381	122,575	SH		DFND	10	122,575	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	15,539,328	694,961	SH		DFND	10	694,961	0	0
ADOBE INC	COM	00724F101	7,788,327	22,253	SH		DFND	10	22,253	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	266,528	3,090	SH		DFND	10	3,090	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,086,234	107,799	SH		DFND	10	107,799	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	203,486	1,405	SH		DFND	10	1,405	0	0
AEROVIRONMENT INC	COM	008073108	1,164,458	4,814	SH		DFND	10	4,814	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,543,740	9,106	SH		DFND	10	9,106	0	0
AIRBNB INC	COM CL A	009066101	308,627	2,274	SH		DFND	10	2,274	0	0
AIR PRODS & CHEMS INC	COM	009158106	426,110	1,725	SH		DFND	10	1,725	0	0
ALBEMARLE CORP	COM	012653101	522,904	3,697	SH		DFND	10	3,697	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	302,351	6,178	SH		DFND	10	6,178	0	0
THE ALGER ETF TRUST	AI ENABLERS ADOP	015564503	1,013,102	28,056	SH		DFND	10	28,056	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	104,974	17,069	SH		DFND	10	17,069	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,626,295	45,206	SH		DFND	10	45,206	0	0
ALLIANT ENERGY CORP	COM	018802108	379,723	5,841	SH		DFND	10	5,841	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	920,365	23,918	SH		DFND	10	23,918	0	0
ALLSTATE CORP	COM	020002101	1,289,697	6,196	SH		DFND	10	6,196	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	1,463,411	29,991	SH		DFND	10	29,991	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	280,567	4,297	SH		DFND	10	4,297	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	884,613	17,254	SH		DFND	10	17,254	0	0
ALPHABET INC	CAP STK CL C	02079K107	94,714,568	301,831	SH		DFND	10	301,831	0	0
ALPHABET INC	CAP STK CL A	02079K305	90,205,035	288,195	SH		DFND	10	288,195	0	0
OPTIMUM COMMUNICATIONS INC	CL A	02156K103	49,500	30,000	SH		DFND	10	30,000	0	0
OKLO INC	COM CL A	02156V109	282,878	3,942	SH		DFND	10	3,942	0	0
ALTRIA GROUP INC	COM	02209S103	6,792,982	117,811	SH		DFND	10	117,811	0	0
AMAZON COM INC	COM	023135106	148,090,650	641,585	SH		DFND	10	641,585	0	0
AMEREN CORP	COM	023608102	299,280	2,997	SH		DFND	10	2,997	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	2,300,399	333,875	SH		DFND	10	333,875	0	0
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072125	309,756	4,385	SH		DFND	10	4,385	0	0
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072133	334,142	4,693	SH		DFND	10	4,693	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	588,569	6,851	SH		DFND	10	6,851	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	17,583,286	153,539	SH		DFND	10	153,539	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,692,474	22,337	SH		DFND	10	22,337	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	1,002,061	15,606	SH		DFND	10	15,606	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,019,439	20,235	SH		DFND	10	20,235	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,489,391	45,305	SH		DFND	10	45,305	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,460,733	42,040	SH		DFND	10	42,040	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	669,348	7,123	SH		DFND	10	7,123	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,649,119	16,171	SH		DFND	10	16,171	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,128,531	10,096	SH		DFND	10	10,096	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,953,550	25,614	SH		DFND	10	25,614	0	0
AMERICAN EXPRESS CO	COM	025816109	10,370,438	28,032	SH		DFND	10	28,032	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	396,782	2,903	SH		DFND	10	2,903	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	335,099	3,917	SH		DFND	10	3,917	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	729,844	4,157	SH		DFND	10	4,157	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,105,205	8,469	SH		DFND	10	8,469	0	0
CENCORA INC	COM	03073E105	524,526	1,553	SH		DFND	10	1,553	0	0
AMERIPRISE FINL INC	COM	03076C106	357,948	730	SH		DFND	10	730	0	0
AMERIS BANCORP	COM	03076K108	1,762,947	23,737	SH		DFND	10	23,737	0	0
AMETEK INC	COM	031100100	290,103	1,413	SH		DFND	10	1,413	0	0
AMGEN INC	COM	031162100	5,272,637	16,109	SH		DFND	10	16,109	0	0
AMPHENOL CORP NEW	CL A	032095101	875,842	6,481	SH		DFND	10	6,481	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	8,702,287	195,557	SH		DFND	10	195,557	0	0
AMPLIFY ETF TR	BLOCKCHAIN TECHN	032108607	409,153	7,192	SH		DFND	10	7,192	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	440,267	5,478	SH		DFND	10	5,478	0	0
ANALOG DEVICES INC	COM	032654105	650,609	2,399	SH		DFND	10	2,399	0	0
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	416,614	20,005	SH		DFND	10	20,005	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,016,419	45,457	SH		DFND	10	45,457	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,264,623	8,736	SH		DFND	10	8,736	0	0
APPLE INC	COM	037833100	220,620,099	811,521	SH		DFND	10	811,521	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	342,422	13,965	SH		DFND	10	13,965	0	0
APPLIED MATLS INC	COM	038222105	2,800,420	10,897	SH		DFND	10	10,897	0	0
APPLOVIN CORP	COM CL A	03831W108	1,537,657	2,282	SH		DFND	10	2,282	0	0
ARCHER AVIATION INC	COM CL A	03945R102	356,651	47,427	SH		DFND	10	47,427	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	687,736	4,255	SH		DFND	10	4,255	0	0
ARES CAPITAL CORP	COM	04010L103	927,546	45,850	SH		DFND	10	45,850	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	121,890	25,500	SH		DFND	10	25,500	0	0
ARISTA NETWORKS INC	COM SHS	040413205	2,527,045	19,286	SH		DFND	10	19,286	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,088,368	19,105	SH		DFND	10	19,105	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	86,444	13,058	SH		DFND	10	13,058	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,155,023	23,442	SH		DFND	10	23,442	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	323,983	9,178	SH		DFND	10	9,178	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	40,608	10,575	SH		DFND	10	10,575	0	0
AUTODESK INC	COM	052769106	227,632	769	SH		DFND	10	769	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,878,220	22,852	SH		DFND	10	22,852	0	0
AUTONATION INC	COM	05329W102	332,020	1,608	SH		DFND	10	1,608	0	0
AUTOZONE INC	COM	053332102	1,190,417	351	SH		DFND	10	351	0	0
AXON ENTERPRISE INC	COM	05464C101	1,742,977	3,069	SH		DFND	10	3,069	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	386,589	4,294	SH		DFND	10	4,294	0	0
BP PLC	SPONSORED ADR	055622104	716,619	20,634	SH		DFND	10	20,634	0	0
BWX TECHNOLOGIES INC	COM	05605H100	220,198	1,274	SH		DFND	10	1,274	0	0
BNY MELLON ETF TRUST II	CONCENTRATED GRW	05613H209	484,259	13,296	SH		DFND	10	13,296	0	0
BAIDU INC	SPON ADR REP A	056752108	3,673,245	28,113	SH		DFND	10	28,113	0	0
BAKER HUGHES COMPANY	CL A	05722G100	299,835	6,584	SH		DFND	10	6,584	0	0
BANCO SANTANDER SA	ADR	05964H105	2,165,288	184,594	SH		DFND	10	184,594	0	0
BANK AMERICA CORP	COM	060505104	10,372,120	188,584	SH		DFND	10	188,584	0	0
BANK FIRST CORP	COM	06211J100	255,822	2,100	SH		DFND	10	2,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	326,329	2,811	SH		DFND	10	2,811	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	358,503	12,461	SH		DFND	10	12,461	0	0
BARINGS CORPORATE INVS	COM	06759X107	547,930	30,189	SH		DFND	10	30,189	0	0
BARRICK MNG CORP	COM SHS	06849F108	1,629,902	37,426	SH		DFND	10	37,426	0	0
BECTON DICKINSON & CO	COM	075887109	407,935	2,102	SH		DFND	10	2,102	0	0
BERKLEY W R CORP	COM	084423102	767,463	10,945	SH		DFND	10	10,945	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	754,800	1	SH		DFND	10	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	100,656,668	200,252	SH		DFND	10	200,252	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	149,731	27,728	SH		DFND	10	27,728	0	0
BITMINE IMMERSION TECNOLOGIE	COM NEW	09175A206	421,830	15,537	SH		DFND	10	15,537	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	160,841	14,196	SH		DFND	10	14,196	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	135,142	14,092	SH		DFND	10	14,092	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	249,276	23,877	SH		DFND	10	23,877	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	313,020	26,731	SH		DFND	10	26,731	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	128,119	11,830	SH		DFND	10	11,830	0	0
BLACKROCK ETF TRUST II	SHORT DURATION H	092528108	338,611	15,239	SH		DFND	10	15,239	0	0
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	3,745,895	72,392	SH		DFND	10	72,392	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	44,755,240	848,119	SH		DFND	10	848,119	0	0
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528843	4,044,821	83,090	SH		DFND	10	83,090	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	172,822	15,899	SH		DFND	10	15,899	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	292,634	27,607	SH		DFND	10	27,607	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	251,673	21,149	SH		DFND	10	21,149	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	195,237	19,701	SH		DFND	10	19,701	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	335,899	32,996	SH		DFND	10	32,996	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	261,335	13,661	SH		DFND	10	13,661	0	0
BLACKSTONE INC	COM	09260D107	14,767,229	95,804	SH		DFND	10	95,804	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	326,624	12,405	SH		DFND	10	12,405	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	120,184,884	1,976,400	SH		DFND	10	1,976,400	0	0
BLACKROCK ETF TRUST	ISHARES US CARBO	09290C509	5,064,928	68,361	SH		DFND	10	68,361	0	0
BLACKROCK ETF TRUST	ISHARES WORLD EX	09290C608	696,259	12,738	SH		DFND	10	12,738	0	0
BLACKROCK ETF TRUST	ISHARES A I INNO	09290C780	16,124,926	484,232	SH		DFND	10	484,232	0	0
BLACKROCK ETF TRUST	ISHARES US LARG	09290C863	4,258,394	134,419	SH		DFND	10	134,419	0	0
BLACKROCK INC	COM	09290D101	4,746,958	4,435	SH		DFND	10	4,435	0	0
BLOOM ENERGY CORP	COM CL A	093712107	229,998	2,647	SH		DFND	10	2,647	0	0
BLUEROCK PVT REAL ESTATE FD	COM	09631P102	728,565	48,571	SH		DFND	10	48,571	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	4,241,713	32,429	SH		DFND	10	32,429	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	4,364,093	102,968	SH		DFND	10	102,968	0	0
BOEING CO	COM	097023105	22,931,780	105,618	SH		DFND	10	105,618	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,158,198	403	SH		DFND	10	403	0	0
BOOT BARN HLDGS INC	COM	099406100	295,058	1,672	SH		DFND	10	1,672	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	257,655	20,829	SH		DFND	10	20,829	0	0
BXP INC	COM	101121101	288,477	4,275	SH		DFND	10	4,275	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,153,289	22,583	SH		DFND	10	22,583	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	62,362	11,136	SH		DFND	10	11,136	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,752,701	106,650	SH		DFND	10	106,650	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,952,620	52,148	SH		DFND	10	52,148	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	584,929	2,621	SH		DFND	10	2,621	0	0
BROADCOM INC	COM	11135F101	42,083,683	121,594	SH		DFND	10	121,594	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	260,931	5,686	SH		DFND	10	5,686	0	0
BROWN & BROWN INC	COM	115236101	333,385	4,183	SH		DFND	10	4,183	0	0
C3 AI INC	CL A	12468P104	135,595	10,059	SH		DFND	10	10,059	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	274,845	1,095	SH		DFND	10	1,095	0	0
THE CIGNA GROUP	COM	125523100	986,975	3,586	SH		DFND	10	3,586	0	0
CME GROUP INC	COM	12572Q105	1,522,967	5,577	SH		DFND	10	5,577	0	0
CSX CORP	COM	126408103	1,315,114	36,279	SH		DFND	10	36,279	0	0
CVS HEALTH CORP	COM	126650100	6,249,600	78,750	SH		DFND	10	78,750	0	0
CACI INTL INC	CL A	127190304	712,367	1,337	SH		DFND	10	1,337	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,581,997	22,756	SH		DFND	10	22,756	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	6,561,745	201,962	SH		DFND	10	201,962	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	2,398,155	62,566	SH		DFND	10	62,566	0	0
CAMECO CORP	COM	13321L108	487,459	5,328	SH		DFND	10	5,328	0	0
CANADIAN NATL RY CO	COM	136375102	413,687	4,185	SH		DFND	10	4,185	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	7,654,573	259,038	SH		DFND	10	259,038	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	30,579,662	687,647	SH		DFND	10	687,647	0	0
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	319,115	10,089	SH		DFND	10	10,089	0	0
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	384,906	12,624	SH		DFND	10	12,624	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	7,852,212	195,183	SH		DFND	10	195,183	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	62,235,440	1,426,110	SH		DFND	10	1,426,110	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	8,798,328	253,920	SH		DFND	10	253,920	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	5,525,518	244,060	SH		DFND	10	244,060	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	3,083,098	112,604	SH		DFND	10	112,604	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	5,249,485	190,061	SH		DFND	10	190,061	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	3,801,059	143,328	SH		DFND	10	143,328	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	347,214	13,182	SH		DFND	10	13,182	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805	372,314	14,612	SH		DFND	10	14,612	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	5,576,240	157,833	SH		DFND	10	157,833	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	3,007,802	84,394	SH		DFND	10	84,394	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	485,182	13,934	SH		DFND	10	13,934	0	0
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	1,105,927	34,636	SH		DFND	10	34,636	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021T102	1,684,768	51,839	SH		DFND	10	51,839	0	0
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	14022A102	789,034	27,359	SH		DFND	10	27,359	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,450,434	22,489	SH		DFND	10	22,489	0	0
CAPITOL SER TR	HULL TACTICAL	14064D519	2,202,755	55,485	SH		DFND	10	55,485	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,497,068	7,285	SH		DFND	10	7,285	0	0
CARLISLE COS INC	COM	142339100	284,675	890	SH		DFND	10	890	0	0
CARLYLE GROUP INC	COM	14316J108	204,816	3,465	SH		DFND	10	3,465	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	294,131	9,631	SH		DFND	10	9,631	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	289,510	5,479	SH		DFND	10	5,479	0	0
CARVANA CO	CL A	146869102	229,157	543	SH		DFND	10	543	0	0
CASEYS GEN STORES INC	COM	147528103	779,874	1,411	SH		DFND	10	1,411	0	0
CAVA GROUP INC	COM	148929102	2,209,679	37,650	SH		DFND	10	37,650	0	0
CATERPILLAR INC	COM	149123101	12,844,891	22,422	SH		DFND	10	22,422	0	0
CELESTICA INC	COM	15101Q207	264,867	896	SH		DFND	10	896	0	0
CHART INDS INC	COM	16115Q308	216,542	1,050	SH		DFND	10	1,050	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,271,705	6,092	SH		DFND	10	6,092	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	238,128	1,225	SH		DFND	10	1,225	0	0
CHEVRON CORP NEW	COM	166764100	12,390,171	81,295	SH		DFND	10	81,295	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	142,709	11,481	SH		DFND	10	11,481	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,483,247	283,331	SH		DFND	10	283,331	0	0
CIENA CORP	COM NEW	171779309	2,146,693	9,179	SH		DFND	10	9,179	0	0
CINCINNATI FINL CORP	COM	172062101	352,771	2,160	SH		DFND	10	2,160	0	0
CISCO SYS INC	COM	17275R102	7,386,561	95,892	SH		DFND	10	95,892	0	0
CINTAS CORP	COM	172908105	1,660,470	8,829	SH		DFND	10	8,829	0	0
CITIGROUP INC	COM NEW	172967424	7,670,384	65,733	SH		DFND	10	65,733	0	0
CITIZENS FINL GROUP INC	COM	174610105	406,650	6,962	SH		DFND	10	6,962	0	0
CLEANCORE SOLUTIONS INC	CLASS B COM SHS	184492106	4,945	19,020	SH		DFND	10	19,020	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	381,136	28,700	SH		DFND	10	28,700	0	0
CLIPPER RLTY INC	COM	18885T306	53,174	13,920	SH		DFND	10	13,920	0	0
CLOROX CO DEL	COM	189054109	337,377	3,346	SH		DFND	10	3,346	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,994,961	10,119	SH		DFND	10	10,119	0	0
COCA COLA CO	COM	191216100	13,247,456	189,493	SH		DFND	10	189,493	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	258,296	3,112	SH		DFND	10	3,112	0	0
COHEN & STEERS INC	COM	19247A100	1,177,251	18,752	SH		DFND	10	18,752	0	0
COHERENT CORP	COM	19247G107	610,927	3,310	SH		DFND	10	3,310	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	384,877	33,702	SH		DFND	10	33,702	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	224,577	11,308	SH		DFND	10	11,308	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	244,403	10,137	SH		DFND	10	10,137	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	417,521	21,622	SH		DFND	10	21,622	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,002,017	8,853	SH		DFND	10	8,853	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,276,331	16,152	SH		DFND	10	16,152	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	1,444,429	35,368	SH		DFND	10	35,368	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	560,555	14,613	SH		DFND	10	14,613	0	0
COMFORT SYS USA INC	COM	199908104	407,848	437	SH		DFND	10	437	0	0
COMCAST CORP NEW	CL A	20030N101	3,984,845	133,317	SH		DFND	10	133,317	0	0
COMMVAULT SYS INC	COM	204166102	414,691	3,308	SH		DFND	10	3,308	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	86,880	18,100	SH		DFND	10	18,100	0	0
COMPASS INC	CL A	20464U100	476,686	45,098	SH		DFND	10	45,098	0	0
CONAGRA BRANDS INC	COM	205887102	907,546	52,429	SH		DFND	10	52,429	0	0
CONOCOPHILLIPS	COM	20825C104	1,233,405	13,176	SH		DFND	10	13,176	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,618,717	16,298	SH		DFND	10	16,298	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	11,068,302	31,331	SH		DFND	10	31,331	0	0
COREWEAVE INC	COM CL A	21873S108	1,673,024	23,363	SH		DFND	10	23,363	0	0
CORNING INC	COM	219350105	2,610,339	29,812	SH		DFND	10	29,812	0	0
CORTEVA INC	COM	22052L104	622,307	9,284	SH		DFND	10	9,284	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	81,238	24,250	SH		DFND	10	24,250	0	0
COSTCO WHSL CORP NEW	COM	22160K105	34,202,991	39,663	SH		DFND	10	39,663	0	0
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	22544F103	146,834	73,417	SH		DFND	10	73,417	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,344,127	22,067	SH		DFND	10	22,067	0	0
CUMMINS INC	COM	231021106	1,060,205	2,077	SH		DFND	10	2,077	0	0
CURTISS WRIGHT CORP	COM	231561101	323,595	587	SH		DFND	10	587	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	7,049,077	146,520	SH		DFND	10	146,520	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	209,802	6,770	SH		DFND	10	6,770	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	9,213,666	375,455	SH		DFND	10	375,455	0	0
DNP SELECT INCOME FD INC	COM	23325P104	397,312	39,771	SH		DFND	10	39,771	0	0
D R HORTON INC	COM	23331A109	355,898	2,471	SH		DFND	10	2,471	0	0
DTE ENERGY CO	COM	233331107	533,977	4,140	SH		DFND	10	4,140	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	354,971	2,966	SH		DFND	10	2,966	0	0
DANAHER CORPORATION	COM	235851102	1,962,531	8,573	SH		DFND	10	8,573	0	0
DATADOG INC	CL A COM	23804L103	1,206,911	8,875	SH		DFND	10	8,875	0	0
DEERE & CO	COM	244199105	5,259,079	11,296	SH		DFND	10	11,296	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	881,915	7,006	SH		DFND	10	7,006	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	936,484	13,494	SH		DFND	10	13,494	0	0
DEVON ENERGY CORP NEW	COM	25179M103	764,029	20,858	SH		DFND	10	20,858	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	477,899	3,179	SH		DFND	10	3,179	0	0
DICKS SPORTING GOODS INC	COM	253393102	391,189	1,976	SH		DFND	10	1,976	0	0
DIGITAL RLTY TR INC	COM	253868103	3,688,132	23,839	SH		DFND	10	23,839	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	237,510	5,075	SH		DFND	10	5,075	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	12,254,880	321,566	SH		DFND	10	321,566	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,350,310	133,568	SH		DFND	10	133,568	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	43,481,717	586,244	SH		DFND	10	586,244	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,808,859	54,670	SH		DFND	10	54,670	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	20,383,876	342,356	SH		DFND	10	342,356	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	463,559	6,266	SH		DFND	10	6,266	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	565,018	21,386	SH		DFND	10	21,386	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,898,997	55,510	SH		DFND	10	55,510	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	43,328,484	1,094,430	SH		DFND	10	1,094,430	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,246,989	48,229	SH		DFND	10	48,229	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	518,364	15,670	SH		DFND	10	15,670	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	263,914	7,822	SH		DFND	10	7,822	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	5,802,019	176,139	SH		DFND	10	176,139	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	29,776,328	596,720	SH		DFND	10	596,720	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	622,608	18,930	SH		DFND	10	18,930	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,696,192	40,818	SH		DFND	10	40,818	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,481,376	58,303	SH		DFND	10	58,303	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	14,428,791	440,843	SH		DFND	10	440,843	0	0
DISNEY WALT CO	COM	254687106	11,427,741	100,446	SH		DFND	10	100,446	0	0
DOMINION ENERGY INC	COM	25746U109	1,684,052	28,743	SH		DFND	10	28,743	0	0
DOORDASH INC	CL A	25809K105	522,942	2,309	SH		DFND	10	2,309	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	25861R105	345,555	7,453	SH		DFND	10	7,453	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	487,743	43,278	SH		DFND	10	43,278	0	0
DOW INC	COM	260557103	473,726	20,262	SH		DFND	10	20,262	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	999,374	29,001	SH		DFND	10	29,001	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,638,117	39,571	SH		DFND	10	39,571	0	0
DUPONT DE NEMOURS INC	COM	26614N102	389,377	9,686	SH		DFND	10	9,686	0	0
DOXIMITY INC	CL A	26622P107	392,498	8,864	SH		DFND	10	8,864	0	0
DUTCH BROS INC	CL A	26701L100	371,850	6,074	SH		DFND	10	6,074	0	0
D-WAVE QUANTUM INC	COM	26740W109	244,816	9,362	SH		DFND	10	9,362	0	0
DYCOM INDS INC	COM	267475101	3,108,680	9,200	SH		DFND	10	9,200	0	0
E L F BEAUTY INC	COM	26856L103	845,641	11,121	SH		DFND	10	11,121	0	0
EOG RES INC	COM	26875P101	1,213,601	11,557	SH		DFND	10	11,557	0	0
EQT CORP	COM	26884L109	636,768	11,880	SH		DFND	10	11,880	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	585,580	13,400	SH		DFND	10	13,400	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	448,958	7,033	SH		DFND	10	7,033	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	4,519,927	76,739	SH		DFND	10	76,739	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	7,341,408	66,947	SH		DFND	10	66,947	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	210,974	7,516	SH		DFND	10	7,516	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	3,563,366	123,728	SH		DFND	10	123,728	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	7,948,543	201,178	SH		DFND	10	201,178	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	4,534,651	57,437	SH		DFND	10	57,437	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	7,635,768	354,328	SH		DFND	10	354,328	0	0
EASTMAN CHEM CO	COM	277432100	964,854	15,116	SH		DFND	10	15,116	0	0
EASTMAN KODAK CO	COM NEW	277461406	146,020	17,260	SH		DFND	10	17,260	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	153,448	14,261	SH		DFND	10	14,261	0	0
EATON VANCE MUN BD FD	COM	27827X101	105,639	10,857	SH		DFND	10	10,857	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	200,356	13,061	SH		DFND	10	13,061	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	579,634	53,080	SH		DFND	10	53,080	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	511,747	35,637	SH		DFND	10	35,637	0	0
EBAY INC.	COM	278642103	415,467	4,770	SH		DFND	10	4,770	0	0
ECOLAB INC	COM	278865100	332,875	1,268	SH		DFND	10	1,268	0	0
EDISON INTL	COM	281020107	512,691	8,542	SH		DFND	10	8,542	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	437,588	5,133	SH		DFND	10	5,133	0	0
EMCOR GROUP INC	COM	29084Q100	721,912	1,180	SH		DFND	10	1,180	0	0
EMERSON ELEC CO	COM	291011104	2,576,493	19,413	SH		DFND	10	19,413	0	0
ENBRIDGE INC	COM	29250N105	3,567,975	74,597	SH		DFND	10	74,597	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,018,758	183,066	SH		DFND	10	183,066	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	3,426,588	86,530	SH		DFND	10	86,530	0	0
ENPHASE ENERGY INC	COM	29355A107	222,491	6,942	SH		DFND	10	6,942	0	0
ENOVIX CORPORATION	COM	293594107	111,112	15,200	SH		DFND	10	15,200	0	0
ENTERGY CORP NEW	COM	29364G103	845,827	9,151	SH		DFND	10	9,151	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,821,055	150,376	SH		DFND	10	150,376	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	331,530	113,150	SH		DFND	10	113,150	0	0
EPAM SYS INC	COM	29414B104	308,959	1,508	SH		DFND	10	1,508	0	0
EQUINIX INC	COM	29444U700	2,481,592	3,239	SH		DFND	10	3,239	0	0
EQUITABLE HLDGS INC	COM	29452E101	677,964	14,228	SH		DFND	10	14,228	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	86,580	23,400	SH		DFND	10	23,400	0	0
ESSEX PPTY TR INC	COM	297178105	267,960	1,024	SH		DFND	10	1,024	0	0
EURONET WORLDWIDE INC	COM	298736109	372,939	4,900	SH		DFND	10	4,900	0	0
EVERCORE INC	CLASS A	29977A105	815,920	2,398	SH		DFND	10	2,398	0	0
EVERGY INC	COM	30034W106	338,093	4,664	SH		DFND	10	4,664	0	0
EXACT SCIENCES CORP	COM	30063P105	205,253	2,021	SH		DFND	10	2,021	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	913,367	13,178	SH		DFND	10	13,178	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	253,325	3,990	SH		DFND	10	3,990	0	0
EXELON CORP	COM	30161N101	699,968	16,058	SH		DFND	10	16,058	0	0
EXELIXIS INC	COM	30161Q104	637,288	14,540	SH		DFND	10	14,540	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	429,215	1,515	SH		DFND	10	1,515	0	0
EXPEDITORS INTL WASH INC	COM	302130109	250,337	1,680	SH		DFND	10	1,680	0	0
EXXON MOBIL CORP	COM	30231G102	16,869,261	140,180	SH		DFND	10	140,180	0	0
FS KKR CAP CORP	COM	302635206	1,130,432	76,329	SH		DFND	10	76,329	0	0
META PLATFORMS INC	CL A	30303M102	75,431,125	114,274	SH		DFND	10	114,274	0	0
FAIR ISAAC CORP	COM	303250104	304,312	180	SH		DFND	10	180	0	0
FASTENAL CO	COM	311900104	474,136	11,815	SH		DFND	10	11,815	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	209,966	2,083	SH		DFND	10	2,083	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	3,808,477	133,117	SH		DFND	10	133,117	0	0
FEDEX CORP	COM	31428X106	1,030,364	3,567	SH		DFND	10	3,567	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,158,974	45,503	SH		DFND	10	45,503	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	6,680,170	175,011	SH		DFND	10	175,011	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	4,607,369	86,345	SH		DFND	10	86,345	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	207,470	4,193	SH		DFND	10	4,193	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	233,556	9,429	SH		DFND	10	9,429	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,654,434	37,490	SH		DFND	10	37,490	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,209,119	43,203	SH		DFND	10	43,203	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,369,164	23,898	SH		DFND	10	23,898	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	451,033	5,372	SH		DFND	10	5,372	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	282,953	4,239	SH		DFND	10	4,239	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	222,113	3,640	SH		DFND	10	3,640	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	15,320,529	270,251	SH		DFND	10	270,251	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	504,826	6,889	SH		DFND	10	6,889	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	4,441,341	117,558	SH		DFND	10	117,558	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	42,929,733	1,029,490	SH		DFND	10	1,029,490	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	3,597,204	98,338	SH		DFND	10	98,338	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	13,028,879	358,133	SH		DFND	10	358,133	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	578,934	12,104	SH		DFND	10	12,104	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,049,118	20,709	SH		DFND	10	20,709	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,481,789	227,667	SH		DFND	10	227,667	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	318,476	4,792	SH		DFND	10	4,792	0	0
FIFTH THIRD BANCORP	COM	316773100	231,710	4,950	SH		DFND	10	4,950	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	242,919	14,581	SH		DFND	10	14,581	0	0
FIRST SOLAR INC	COM	336433107	249,475	955	SH		DFND	10	955	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	336917109	10,291,935	232,114	SH		DFND	10	232,114	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	2,245,927	13,729	SH		DFND	10	13,729	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,991,480	18,331	SH		DFND	10	18,331	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,426,705	112,707	SH		DFND	10	112,707	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,816,714	25,324	SH		DFND	10	25,324	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	2,217,626	62,732	SH		DFND	10	62,732	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	337,784	7,894	SH		DFND	10	7,894	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33733F101	221,090	1,366	SH		DFND	10	1,366	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	337344105	2,673,024	18,807	SH		DFND	10	18,807	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	337345102	659,091	2,863	SH		DFND	10	2,863	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	12,580,070	273,005	SH		DFND	10	273,005	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734K109	729,848	6,153	SH		DFND	10	6,153	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	580,485	35,245	SH		DFND	10	35,245	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	380,990	6,313	SH		DFND	10	6,313	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	310,391	2,727	SH		DFND	10	2,727	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,051,413	6,248	SH		DFND	10	6,248	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,907,466	64,596	SH		DFND	10	64,596	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,738,664	51,804	SH		DFND	10	51,804	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,278,211	75,263	SH		DFND	10	75,263	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	15,917,631	222,780	SH		DFND	10	222,780	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734Y109	1,724,498	15,242	SH		DFND	10	15,242	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735B108	1,144,361	9,084	SH		DFND	10	9,084	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101	1,630,692	18,929	SH		DFND	10	18,929	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108	3,040,366	19,017	SH		DFND	10	19,017	0	0
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	33735T109	3,850,158	220,009	SH		DFND	10	220,009	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	587,469	28,699	SH		DFND	10	28,699	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	9,312,491	60,858	SH		DFND	10	60,858	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	429,929	7,998	SH		DFND	10	7,998	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	711,000	31,347	SH		DFND	10	31,347	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	788,824	9,929	SH		DFND	10	9,929	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	295,107	10,790	SH		DFND	10	10,790	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	290,462	6,900	SH		DFND	10	6,900	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,626,342	27,886	SH		DFND	10	27,886	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	33737K205	480,632	4,460	SH		DFND	10	4,460	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,008,639	22,026	SH		DFND	10	22,026	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,087,318	19,539	SH		DFND	10	19,539	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	5,370,723	55,876	SH		DFND	10	55,876	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,847,185	48,777	SH		DFND	10	48,777	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,168,426	25,467	SH		DFND	10	25,467	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	818,614	19,556	SH		DFND	10	19,556	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	305,838	14,010	SH		DFND	10	14,010	0	0
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	12,027,177	566,518	SH		DFND	10	566,518	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,627,736	76,780	SH		DFND	10	76,780	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,189,435	61,982	SH		DFND	10	61,982	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,682,194	64,108	SH		DFND	10	64,108	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	14,878,304	153,638	SH		DFND	10	153,638	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	4,397,265	186,167	SH		DFND	10	186,167	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	94,402,088	1,358,890	SH		DFND	10	1,358,890	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,780,673	44,194	SH		DFND	10	44,194	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	20,154,518	204,989	SH		DFND	10	204,989	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	286,666	5,527	SH		DFND	10	5,527	0	0
FIRST TR EXCHANGE TRADED FD	SMID CAPITAL STR	33738R753	756,662	21,153	SH		DFND	10	21,153	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	499,795	13,226	SH		DFND	10	13,226	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,861,105	376,570	SH		DFND	10	376,570	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,743,110	75,037	SH		DFND	10	75,037	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,323,924	84,559	SH		DFND	10	84,559	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	5,917,726	83,360	SH		DFND	10	83,360	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,778,381	78,824	SH		DFND	10	78,824	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,623,224	80,979	SH		DFND	10	80,979	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	774,029	39,919	SH		DFND	10	39,919	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	305,359	6,193	SH		DFND	10	6,193	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,694,111	73,897	SH		DFND	10	73,897	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,773,101	129,703	SH		DFND	10	129,703	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,302,333	46,843	SH		DFND	10	46,843	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	34,391,901	1,003,850	SH		DFND	10	1,003,850	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	688,901	19,444	SH		DFND	10	19,444	0	0
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805	4,903,698	110,643	SH		DFND	10	110,643	0	0
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	33740F888	12,350,869	490,698	SH		DFND	10	490,698	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	283,428	14,129	SH		DFND	10	14,129	0	0
FIRST TR EXCHNG TRADED FD VI	SECURITIZED PLUS	33740U109	2,509,186	116,166	SH		DFND	10	116,166	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	3,839,962	135,976	SH		DFND	10	135,976	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	411,533	15,512	SH		DFND	10	15,512	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	13,977,313	389,992	SH		DFND	10	389,992	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	315,348	8,824	SH		DFND	10	8,824	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	21,517,791	561,529	SH		DFND	10	561,529	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	801,919	13,478	SH		DFND	10	13,478	0	0
FISERV INC	COM	337738108	1,165,265	17,348	SH		DFND	10	17,348	0	0
FIRSTENERGY CORP	COM	337932107	460,683	10,290	SH		DFND	10	10,290	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	502,546	20,970	SH		DFND	10	20,970	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	961,651	13,347	SH		DFND	10	13,347	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	1,513,784	18,691	SH		DFND	10	18,691	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	1,366,314	27,813	SH		DFND	10	27,813	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	747,666	9,235	SH		DFND	10	9,235	0	0
FORD MTR CO	COM	345370860	1,713,538	130,605	SH		DFND	10	130,605	0	0
FORTINET INC	COM	34959E109	1,467,179	18,476	SH		DFND	10	18,476	0	0
FRANCO NEV CORP	COM	351858105	656,248	3,166	SH		DFND	10	3,166	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	7,746,071	199,179	SH		DFND	10	199,179	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	2,942,763	62,893	SH		DFND	10	62,893	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	374,867	13,369	SH		DFND	10	13,369	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,195,006	51,025	SH		DFND	10	51,025	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	4,924,510	71,030	SH		DFND	10	71,030	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	1,300,051	54,624	SH		DFND	10	54,624	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	5,362,395	215,617	SH		DFND	10	215,617	0	0
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	1,504,630	34,834	SH		DFND	10	34,834	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	3,005,803	53,427	SH		DFND	10	53,427	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	963,436	18,969	SH		DFND	10	18,969	0	0
GABELLI EQUITY TR INC	COM	362397101	389,327	63,100	SH		DFND	10	63,100	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	348,600	84,000	SH		DFND	10	84,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,716,022	20,922	SH		DFND	10	20,922	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	885,838	3,423	SH		DFND	10	3,423	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	65,878	12,767	SH		DFND	10	12,767	0	0
GAP INC	COM	364760108	505,779	19,757	SH		DFND	10	19,757	0	0
GE VERNOVA INC	COM	36828A101	19,380,965	29,654	SH		DFND	10	29,654	0	0
GENERAC HLDGS INC	COM	368736104	929,634	6,817	SH		DFND	10	6,817	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,249,636	21,534	SH		DFND	10	21,534	0	0
GE AEROSPACE	COM NEW	369604301	12,234,336	39,718	SH		DFND	10	39,718	0	0
GENERAL MLS INC	COM	370334104	1,012,212	21,768	SH		DFND	10	21,768	0	0
GENERAL MTRS CO	COM	37045V100	1,472,868	18,112	SH		DFND	10	18,112	0	0
GENUINE PARTS CO	COM	372460105	220,590	1,794	SH		DFND	10	1,794	0	0
GILEAD SCIENCES INC	COM	375558103	11,630,720	94,759	SH		DFND	10	94,759	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	402,029	48,379	SH		DFND	10	48,379	0	0
GSK PLC	SPONSORED ADR	37733W204	3,403,278	69,398	SH		DFND	10	69,398	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	230,349	7,667	SH		DFND	10	7,667	0	0
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	385,771	18,283	SH		DFND	10	18,283	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	5,849,317	96,635	SH		DFND	10	96,635	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	990,033	20,451	SH		DFND	10	20,451	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	307,454	20,095	SH		DFND	10	20,095	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	557,240	13,715	SH		DFND	10	13,715	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,298,383	356,445	SH		DFND	10	356,445	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	231,205	5,068	SH		DFND	10	5,068	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574	5,994,064	129,266	SH		DFND	10	129,266	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	4,182,930	82,244	SH		DFND	10	82,244	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,458,282	77,117	SH		DFND	10	77,117	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	11,926,042	249,551	SH		DFND	10	249,551	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,919,615	108,187	SH		DFND	10	108,187	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	513,155	7,148	SH		DFND	10	7,148	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	843,803	10,103	SH		DFND	10	10,103	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	428,660	6,609	SH		DFND	10	6,609	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,844,825	43,174	SH		DFND	10	43,174	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	253,916	3,088	SH		DFND	10	3,088	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	2,764,395	42,667	SH		DFND	10	42,667	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,197,716	29,804	SH		DFND	10	29,804	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,492,911	81,344	SH		DFND	10	81,344	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	387,418	4,104	SH		DFND	10	4,104	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	483,907	5,685	SH		DFND	10	5,685	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,399,714	33,238	SH		DFND	10	33,238	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	8,025,982	80,308	SH		DFND	10	80,308	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	291,429	31,404	SH		DFND	10	31,404	0	0
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	38149W549	605,424	11,827	SH		DFND	10	11,827	0	0
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	38149W622	14,544,658	275,467	SH		DFND	10	275,467	0	0
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	38149W630	7,748,099	146,550	SH		DFND	10	146,550	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,537,204	36,127	SH		DFND	10	36,127	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	95,931	10,951	SH		DFND	10	10,951	0	0
WW GRAINGER INC	COM	384802104	704,317	698	SH		DFND	10	698	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	548,247	8,020	SH		DFND	10	8,020	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	339,397	7,212	SH		DFND	10	7,212	0	0
GRIFFON CORP	COM	398433102	287,309	3,901	SH		DFND	10	3,901	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	410,679	31,885	SH		DFND	10	31,885	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	272,168	1,354	SH		DFND	10	1,354	0	0
HCA HEALTHCARE INC	COM	40412C101	599,915	1,285	SH		DFND	10	1,285	0	0
HP INC	COM	40434L105	243,298	10,920	SH		DFND	10	10,920	0	0
HALEON PLC	SPON ADS	405552100	252,204	24,946	SH		DFND	10	24,946	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	5,646,879	181,546	SH		DFND	10	181,546	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	6,399,357	383,735	SH		DFND	10	383,735	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104	309,912	2,249	SH		DFND	10	2,249	0	0
HAYWARD HLDGS INC	COM	421298100	695,250	45,000	SH		DFND	10	45,000	0	0
HERSHEY CO	COM	427866108	6,936,168	38,115	SH		DFND	10	38,115	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	604,439	25,164	SH		DFND	10	25,164	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	303,049	1,055	SH		DFND	10	1,055	0	0
HOME DEPOT INC	COM	437076102	17,231,840	50,078	SH		DFND	10	50,078	0	0
HONEYWELL INTL INC	COM	438516106	10,364,742	53,128	SH		DFND	10	53,128	0	0
HOULIHAN LOKEY INC	CL A	441593100	203,628	1,169	SH		DFND	10	1,169	0	0
HOWMET AEROSPACE INC	COM	443201108	617,110	3,010	SH		DFND	10	3,010	0	0
HUMANA INC	COM	444859102	261,509	1,021	SH		DFND	10	1,021	0	0
HUMACYTE INC	COM	44486Q103	14,408	15,000	SH		DFND	10	15,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	970,594	55,942	SH		DFND	10	55,942	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	395,161	1,162	SH		DFND	10	1,162	0	0
ILLINOIS TOOL WKS INC	COM	452308109	867,961	3,524	SH		DFND	10	3,524	0	0
IMMUNITYBIO INC	COM	45256X103	31,532	15,925	SH		DFND	10	15,925	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	3,028,072	93,315	SH		DFND	10	93,315	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	3,601,548	100,630	SH		DFND	11	100,630	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	1,409,410	39,380	SH		DFND	5	39,380	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	2,147	60	SH		DFND	10	60	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	278,662	7,560	SH		DFND	10	7,560	0	0
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	560,924	16,363	SH		DFND	10	16,363	0	0
INTEL CORP	COM	458140100	3,056,981	82,845	SH		DFND	10	82,845	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,616,774	40,690	SH		DFND	10	40,690	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	319,061	1,970	SH		DFND	10	1,970	0	0
INTERDIGITAL INC	COM	45867G101	1,346,111	4,228	SH		DFND	10	4,228	0	0
INTERLINK ELECTRS INC	COM NEW	458751302	42,079	10,845	SH		DFND	10	10,845	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,883,383	60,374	SH		DFND	10	60,374	0	0
INTERNATIONAL PAPER CO	COM	460146103	458,381	11,637	SH		DFND	10	11,637	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	649,085	13,688	SH		DFND	10	13,688	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	15,083,418	600,933	SH		DFND	10	600,933	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	1,169,267	23,269	SH		DFND	10	23,269	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	386,999,328	629,974	SH		DFND	10	629,974	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,182,512	391,133	SH		DFND	10	391,133	0	0
INTUIT	COM	461202103	1,485,146	2,242	SH		DFND	10	2,242	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,805,190	10,250	SH		DFND	10	10,250	0	0
INVESCO SR INCOME TR	COM	46131H107	189,039	57,810	SH		DFND	10	57,810	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	131,545	12,576	SH		DFND	10	12,576	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	18,207,924	116,248	SH		DFND	10	116,248	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	410,895	6,126	SH		DFND	10	6,126	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	232,633	3,304	SH		DFND	10	3,304	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	19,700,997	332,338	SH		DFND	10	332,338	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	98,285,480	1,309,600	SH		DFND	10	1,309,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	761,143	7,364	SH		DFND	10	7,364	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	813,779	17,435	SH		DFND	10	17,435	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	306,299	4,096	SH		DFND	10	4,096	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,018,605	22,382	SH		DFND	10	22,382	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,628,835	48,434	SH		DFND	10	48,434	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,901,900	43,939	SH		DFND	10	43,939	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,044,343	36,100	SH		DFND	10	36,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	272,318	8,550	SH		DFND	10	8,550	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	67,135,267	350,466	SH		DFND	10	350,466	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,829,567	33,634	SH		DFND	10	33,634	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	5,219,482	44,173	SH		DFND	10	44,173	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,367,763	21,318	SH		DFND	10	21,318	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	20,536,387	148,320	SH		DFND	10	148,320	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	14,290,970	139,533	SH		DFND	10	139,533	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	401,351	7,024	SH		DFND	10	7,024	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,296,108	17,999	SH		DFND	10	17,999	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	3,538,733	68,707	SH		DFND	10	68,707	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	16,014,746	727,943	SH		DFND	10	727,943	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,669,499	81,896	SH		DFND	10	81,896	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597	7,719,295	168,213	SH		DFND	10	168,213	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	31,016,794	661,057	SH		DFND	10	661,057	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	390,457	3,735	SH		DFND	10	3,735	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	7,036,286	105,777	SH		DFND	10	105,777	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	3,698,647	29,098	SH		DFND	10	29,098	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	287,589	3,760	SH		DFND	10	3,760	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,029,596	8,845	SH		DFND	10	8,845	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	330,710	3,293	SH		DFND	10	3,293	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	297,142	13,289	SH		DFND	10	13,289	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,349,395	37,670	SH		DFND	10	37,670	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	511,999	21,192	SH		DFND	10	21,192	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	257,931	7,338	SH		DFND	10	7,338	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	35,980,352	647,478	SH		DFND	10	647,478	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	253,131	7,467	SH		DFND	10	7,467	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	1,417,510	80,750	SH		DFND	10	80,750	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,397,985	87,422	SH		DFND	10	87,422	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	69,223,737	580,152	SH		DFND	10	580,152	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	38,307,188	536,365	SH		DFND	10	536,365	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	6,692,736	139,432	SH		DFND	10	139,432	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	248,912	2,128	SH		DFND	10	2,128	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	664,855	9,713	SH		DFND	10	9,713	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	128,125	11,399	SH		DFND	10	11,399	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	446,648	32,687	SH		DFND	10	32,687	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	479,779	5,692	SH		DFND	10	5,692	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	2,010,172	36,172	SH		DFND	10	36,172	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	269,726	6,109	SH		DFND	10	6,109	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	1,505,017	61,968	SH		DFND	10	61,968	0	0
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743	13,418,438	204,721	SH		DFND	10	204,721	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	723,554	30,609	SH		DFND	10	30,609	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	2,655,015	54,203	SH		DFND	10	54,203	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	2,193,513	52,109	SH		DFND	10	52,109	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	382,830	18,230	SH		DFND	10	18,230	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	681,956	12,228	SH		DFND	10	12,228	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,257,875	34,135	SH		DFND	10	34,135	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	76,484,273	302,405	SH		DFND	10	302,405	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,671,265	32,115	SH		DFND	10	32,115	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	474,825	9,746	SH		DFND	10	9,746	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	480,422	3,799	SH		DFND	10	3,799	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	40,377,853	352,645	SH		DFND	10	352,645	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	841,033	17,122	SH		DFND	10	17,122	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	329,209	13,531	SH		DFND	10	13,531	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	568,291	5,379	SH		DFND	10	5,379	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	13,159,603	611,790	SH		DFND	10	611,790	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	966,292	45,720	SH		DFND	10	45,720	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	2,133,938	127,819	SH		DFND	10	127,819	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	5,207,642	236,711	SH		DFND	10	236,711	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	914,780	54,065	SH		DFND	10	54,065	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	839,766	36,275	SH		DFND	10	36,275	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,590,467	67,207	SH		DFND	10	67,207	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	717,720	30,354	SH		DFND	10	30,354	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	3,900,615	207,094	SH		DFND	10	207,094	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	777,399	34,376	SH		DFND	10	34,376	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	432,515	9,726	SH		DFND	10	9,726	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,696,470	60,469	SH		DFND	10	60,469	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	566,975	24,292	SH		DFND	10	24,292	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,613,755	175,425	SH		DFND	10	175,425	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	644,141	11,269	SH		DFND	10	11,269	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	225,222	2,504	SH		DFND	10	2,504	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	4,914,688	248,971	SH		DFND	10	248,971	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,119,824	159,378	SH		DFND	10	159,378	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	46139W767	642,577	26,141	SH		DFND	10	26,141	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W775	353,472	13,703	SH		DFND	10	13,703	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	5,832,104	277,455	SH		DFND	10	277,455	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	260,618	10,080	SH		DFND	10	10,080	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	6,446,849	241,455	SH		DFND	10	241,455	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	6,968,920	324,740	SH		DFND	10	324,740	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	1,039,654	41,404	SH		DFND	10	41,404	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	6,903,624	264,456	SH		DFND	10	264,456	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	730,667	35,002	SH		DFND	10	35,002	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,116,755	43,760	SH		DFND	11	43,760	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	440,986	17,280	SH		DFND	5	17,280	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	303,229	11,882	SH		DFND	10	11,882	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,107,456	63,410	SH		DFND	11	63,410	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	427,369	24,470	SH		DFND	5	24,470	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	8,698	498	SH		DFND	10	498	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	2,203,218	21,430	SH		DFND	11	21,430	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	11,657,626	113,390	SH		DFND	5	113,390	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	792,562	7,709	SH		DFND	10	7,709	0	0
IONQ INC	COM	46222L108	742,329	16,544	SH		DFND	10	16,544	0	0
IQVIA HLDGS INC	COM	46266C105	334,508	1,484	SH		DFND	10	1,484	0	0
IRON MTN INC DEL	COM	46284V101	315,293	3,801	SH		DFND	10	3,801	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	22,199,995	273,500	SH		DFND	5	273,500	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	37,751,031	465,086	SH		DFND	10	465,086	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,721,076	65,715	SH		DFND	5	65,715	0	0
ISHARES INC	MSCI AUST ETF	464286103	3,064	117	SH		DFND	10	117	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,366,907	38,537	SH		DFND	5	38,537	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	1,492,070	61,397	SH		DFND	5	61,397	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	2,478,124	79,529	SH		DFND	10	79,529	0	0
ISHARES INC	MSCI WORLD ETF	464286392	721,531	3,884	SH		DFND	10	3,884	0	0
ISHARES INC	MSCI CDA ETF	464286509	335,768	6,226	SH		DFND	10	6,226	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	10,601,288	89,274	SH		DFND	5	89,274	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,385,813	11,670	SH		DFND	10	11,670	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	287,347	4,487	SH		DFND	10	4,487	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	654,141	10,205	SH		DFND	10	10,205	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	1,463,399	13,300	SH		DFND	5	13,300	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	4,511	41	SH		DFND	10	41	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	604,508	5,848	SH		DFND	10	5,848	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,537,173	34,167	SH		DFND	5	34,167	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	720	16	SH		DFND	10	16	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	3,791,391	63,232	SH		DFND	10	63,232	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	2,847,580	52,821	SH		DFND	5	52,821	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	2,264	42	SH		DFND	10	42	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	6,320,175	148,710	SH		DFND	5	148,710	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	190,018	4,471	SH		DFND	10	4,471	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	259,849	3,748	SH		DFND	5	3,748	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	637,697	9,198	SH		DFND	10	9,198	0	0
ISHARES TR	S&P 100 ETF	464287101	17,968,541	52,391	SH		DFND	10	52,391	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	241,869,591	2,324,775	SH		DFND	5	2,324,775	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	348,638	3,351	SH		DFND	10	3,351	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	34,846,606	369,216	SH		DFND	5	369,216	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	1,327,927	14,070	SH		DFND	10	14,070	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,121,241	27,717	SH		DFND	5	27,717	0	0
ISHARES TR	CORE S&P TTL STK	464287150	28,987,264	194,951	SH		DFND	10	194,951	0	0
ISHARES TR	SELECT DIVID ETF	464287168	15,209,811	107,764	SH		DFND	10	107,764	0	0
ISHARES TR	TIPS BD ETF	464287176	11,893,251	108,209	SH		DFND	10	108,209	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,431,898	194,095	SH		DFND	5	194,095	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	294,259	7,685	SH		DFND	10	7,685	0	0
ISHARES TR	US TRSPRTION	464287192	441,993	5,932	SH		DFND	10	5,932	0	0
ISHARES TR	CORE S&P500 ETF	464287200	99,970,418	145,955	SH		DFND	5	145,955	0	0
ISHARES TR	CORE S&P500 ETF	464287200	341,741,224	498,936	SH		DFND	10	498,936	0	0
ISHARES TR	CORE US AGGBD ET	464287226	49,759,916	498,197	SH		DFND	10	498,197	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,980,286	218,978	SH		DFND	10	218,978	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	36,103,313	327,646	SH		DFND	10	327,646	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,803,080	26,696	SH		DFND	10	26,696	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	33,972,428	275,616	SH		DFND	10	275,616	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,074,443	52,099	SH		DFND	10	52,099	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	752,522	6,230	SH		DFND	10	6,230	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,789,100	66,518	SH		DFND	10	66,518	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,237,701	40,647	SH		DFND	5	40,647	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,857,359	60,997	SH		DFND	10	60,997	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	62,566,800	295,029	SH		DFND	10	295,029	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,188,769	93,951	SH		DFND	10	93,951	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	13,379,125	139,134	SH		DFND	10	139,134	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,935,927	83,747	SH		DFND	10	83,747	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,732,313	111,760	SH		DFND	5	111,760	0	0
ISHARES TR	MSCI EAFE ETF	464287465	27,428,761	285,627	SH		DFND	10	285,627	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	52,918,434	375,175	SH		DFND	5	375,175	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,758,322	33,735	SH		DFND	10	33,735	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,480,048	10,808	SH		DFND	5	10,808	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	72,473,441	529,235	SH		DFND	10	529,235	0	0
ISHARES TR	RUS MID CAP ETF	464287499	589,172	6,120	SH		DFND	5	6,120	0	0
ISHARES TR	RUS MID CAP ETF	464287499	19,514,314	202,704	SH		DFND	10	202,704	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,472,250	204,125	SH		DFND	5	204,125	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	75,277,620	1,140,570	SH		DFND	10	1,140,570	0	0
ISHARES TR	EXPANDED TECH	464287515	30,744,904	290,897	SH		DFND	10	290,897	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	9,672,637	32,119	SH		DFND	10	32,119	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	206,875,572	1,601,700	SH		DFND	5	1,601,700	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,239,549	9,597	SH		DFND	10	9,597	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,930,991	23,292	SH		DFND	10	23,292	0	0
ISHARES TR	SELECT US REIT	464287564	3,836,304	64,292	SH		DFND	10	64,292	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	16,558,682	130,723	SH		DFND	10	130,723	0	0
ISHARES TR	US CONSUM DISCRE	464287580	1,035,528	10,041	SH		DFND	10	10,041	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	47,387,078	225,288	SH		DFND	5	225,288	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	28,848,131	137,150	SH		DFND	10	137,150	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	15,398,107	158,940	SH		DFND	5	158,940	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,834,704	39,582	SH		DFND	10	39,582	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	55,383,200	117,015	SH		DFND	10	117,015	0	0
ISHARES TR	RUS 1000 ETF	464287622	38,036,731	101,855	SH		DFND	5	101,855	0	0
ISHARES TR	RUS 1000 ETF	464287622	17,084,880	45,750	SH		DFND	10	45,750	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,334,362	23,919	SH		DFND	10	23,919	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,644,316	20,570	SH		DFND	10	20,570	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,664,682	10,825	SH		DFND	5	10,825	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	35,364,330	143,664	SH		DFND	10	143,664	0	0
ISHARES TR	CORE S&P US VLU	464287663	23,688,893	231,021	SH		DFND	10	231,021	0	0
ISHARES TR	CORE S&P US GWT	464287671	7,815,424	46,537	SH		DFND	5	46,537	0	0
ISHARES TR	CORE S&P US GWT	464287671	38,608,734	229,896	SH		DFND	10	229,896	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,139,682	10,701	SH		DFND	10	10,701	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	5,164,221	47,658	SH		DFND	10	47,658	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,178,209	16,553	SH		DFND	10	16,553	0	0
ISHARES TR	US TELECOM ETF	464287713	2,358,626	69,576	SH		DFND	10	69,576	0	0
ISHARES TR	U.S. TECH ETF	464287721	30,359,946	152,043	SH		DFND	10	152,043	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	311,339	3,316	SH		DFND	10	3,316	0	0
ISHARES TR	US INDUSTRIALS	464287754	2,363,460	15,951	SH		DFND	10	15,951	0	0
ISHARES TR	US HLTHCARE ETF	464287762	9,101,110	139,802	SH		DFND	10	139,802	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,467,882	15,912	SH		DFND	10	15,912	0	0
ISHARES TR	U.S. FINLS ETF	464287788	4,241,926	32,901	SH		DFND	10	32,901	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	470,262	9,894	SH		DFND	10	9,894	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,493,735	20,750	SH		DFND	5	20,750	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	65,331,771	543,616	SH		DFND	10	543,616	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,124,591	16,805	SH		DFND	10	16,805	0	0
ISHARES TR	DOW JONES US ETF	464287846	839,993	5,066	SH		DFND	10	5,066	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,036,719	35,497	SH		DFND	10	35,497	0	0
ISHARES TR	S&P SML 600 GWT	464287887	12,015,963	85,123	SH		DFND	10	85,123	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	57,594,702	610,372	SH		DFND	5	610,372	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	1,321	14	SH		DFND	10	14	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	821,697	7,701	SH		DFND	10	7,701	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	617,497	7,464	SH		DFND	5	7,464	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,261,673	27,338	SH		DFND	10	27,338	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	708,724	43,136	SH		DFND	10	43,136	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,882,862	28,048	SH		DFND	10	28,048	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,871,681	20,296	SH		DFND	10	20,296	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,301,000	94,170	SH		DFND	5	94,170	0	0
ISHARES TR	EAFE SML CP ETF	464288273	629,931	8,125	SH		DFND	10	8,125	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,720,429	100,960	SH		DFND	5	100,960	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	14,820,958	153,936	SH		DFND	10	153,936	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	9,331,699	116,880	SH		DFND	5	116,880	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	7,329,951	91,808	SH		DFND	10	91,808	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	835,666	15,617	SH		DFND	10	15,617	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	315,226	5,486	SH		DFND	10	5,486	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6,417,152	104,582	SH		DFND	10	104,582	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	23,524,929	285,711	SH		DFND	5	285,711	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	3,716,417	45,136	SH		DFND	10	45,136	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	48,405,687	451,925	SH		DFND	10	451,925	0	0
ISHARES TR	ASIA 50 ETF	464288430	310,273	3,182	SH		DFND	10	3,182	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	9,065,216	229,790	SH		DFND	10	229,790	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	250,300	3,850	SH		DFND	10	3,850	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,039,751	37,700	SH		DFND	5	37,700	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,957,374	24,276	SH		DFND	10	24,276	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,786,266	31,360	SH		DFND	11	31,360	0	0
ISHARES TR	CRE U S REIT ETF	464288521	706,304	12,400	SH		DFND	5	12,400	0	0
ISHARES TR	CRE U S REIT ETF	464288521	5,297	93	SH		DFND	10	93	0	0
ISHARES TR	ESG MSCI KLD 400	464288570	4,089,451	31,743	SH		DFND	10	31,743	0	0
ISHARES TR	MBS ETF	464288588	11,146,739	117,063	SH		DFND	10	117,063	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	1,139,758	20,551	SH		DFND	10	20,551	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	540,363	10,029	SH		DFND	10	10,029	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,481,380	28,014	SH		DFND	10	28,014	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	16,675,100	164,012	SH		DFND	10	164,012	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,874,511	15,706	SH		DFND	10	15,706	0	0
ISHARES TR	TRUST ISHARE 0-1	464288679	6,479,133	58,821	SH		DFND	10	58,821	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,703,776	119,631	SH		DFND	10	119,631	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	376,799	3,899	SH		DFND	10	3,899	0	0
ISHARES TR	MRNING SM CP ETF	464288703	1,362,191	19,886	SH		DFND	10	19,886	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	751,577	9,556	SH		DFND	10	9,556	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	720,121	4,107	SH		DFND	10	4,107	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	652,383	10,091	SH		DFND	10	10,091	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,456,345	15,123	SH		DFND	10	15,123	0	0
ISHARES TR	US AER DEF ETF	464288760	20,787,574	96,826	SH		DFND	10	96,826	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2,719,281	49,307	SH		DFND	10	49,307	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,236,514	9,082	SH		DFND	10	9,082	0	0
ISHARES TR	US BR DEL SE ETF	464288794	3,787,218	21,114	SH		DFND	10	21,114	0	0
ISHARES TR	ESG OPTIMIZED	464288802	877,874	6,300	SH		DFND	10	6,300	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	8,751,839	140,818	SH		DFND	10	140,818	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	328,642	6,855	SH		DFND	10	6,855	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	244,056	2,877	SH		DFND	10	2,877	0	0
ISHARES TR	US OIL GS EX ETF	464288851	534,400	5,987	SH		DFND	10	5,987	0	0
ISHARES TR	EAFE VALUE ETF	464288877	634,763	8,889	SH		DFND	5	8,889	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,679,666	79,536	SH		DFND	10	79,536	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	7,395,117	64,915	SH		DFND	10	64,915	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	697,181	15,400	SH		DFND	5	15,400	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	147,630	3,261	SH		DFND	10	3,261	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,408,011	37,962	SH		DFND	10	37,962	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	693,727	7,552	SH		DFND	10	7,552	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	17,655,479	63,752	SH		DFND	10	63,752	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	17,440,775	102,214	SH		DFND	10	102,214	0	0
ISHARES TR	CORE LT USDB ETF	464289479	854,526	17,194	SH		DFND	10	17,194	0	0
ISHARES TR	INDIA 50 ETF	464289529	206,081	4,181	SH		DFND	10	4,181	0	0
ISHARES TR	CORE 80/20 AGGRE	464289859	1,489,741	16,634	SH		DFND	10	16,634	0	0
ISHARES TR	CORE 60/40 BALAN	464289867	1,736,937	26,718	SH		DFND	10	26,718	0	0
ISHARES TR	CORE 40/60 MODER	464289875	302,560	6,339	SH		DFND	10	6,339	0	0
ISHARES TR	CORE 30/70 CONSE	464289883	788,113	19,639	SH		DFND	10	19,639	0	0
ISHARES SILVER TR	ISHARES	46428Q109	17,090,239	265,294	SH		DFND	10	265,294	0	0
ISHARES TR	US TREAS BD ETF	46429B267	23,146,342	1,005,270	SH		DFND	10	1,005,270	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	521,730	27,900	SH		DFND	5	27,900	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	230,795	12,342	SH		DFND	10	12,342	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	926,716	32,200	SH		DFND	5	32,200	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	11,656	405	SH		DFND	10	405	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	1,418,737	19,300	SH		DFND	5	19,300	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,050,786	19,441	SH		DFND	10	19,441	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	225,216	6,400	SH		DFND	5	6,400	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	29,912	850	SH		DFND	10	850	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	514,538	7,360	SH		DFND	10	7,360	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	11,076,342	217,781	SH		DFND	10	217,781	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	6,026,384	49,555	SH		DFND	10	49,555	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	207,722	3,458	SH		DFND	10	3,458	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,204,913	13,970	SH		DFND	10	13,970	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	19,029,642	202,099	SH		DFND	10	202,099	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,670,827	45,618	SH		DFND	10	45,618	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	510,285	9,986	SH		DFND	10	9,986	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	917,513	10,644	SH		DFND	10	10,644	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	1,055,419	10,389	SH		DFND	10	10,389	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	91,070,647	458,517	SH		DFND	10	458,517	0	0
ISHARES TR	MSCI USA VALUE	46432F388	4,270,762	31,235	SH		DFND	10	31,235	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	11,178,594	44,659	SH		DFND	10	44,659	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	6,843,906	80,859	SH		DFND	10	80,859	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	59,488,216	664,970	SH		DFND	5	664,970	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	70,053,800	783,074	SH		DFND	10	783,074	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	5,393,846	110,643	SH		DFND	10	110,643	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	38,473,501	572,352	SH		DFND	10	572,352	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,560,516	35,230	SH		DFND	10	35,230	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	628,961	22,863	SH		DFND	5	22,863	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	275	10	SH		DFND	10	10	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	238,962	8,734	SH		DFND	10	8,734	0	0
ISHARES INC	MSCI JAPAN ETF	46434G822	2,776,326	34,386	SH		DFND	10	34,386	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	4,771,478	87,824	SH		DFND	5	87,824	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	217	4	SH		DFND	10	4	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	293,665	5,720	SH		DFND	10	5,720	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,234,207	50,582	SH		DFND	10	50,582	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	15,661,268	270,722	SH		DFND	10	270,722	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,226,585	24,193	SH		DFND	10	24,193	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	1,017,297	24,525	SH		DFND	10	24,525	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	4,771,147	126,388	SH		DFND	10	126,388	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	685,274	9,870	SH		DFND	10	9,870	0	0
ISHARES TR	US SML CAP EQT	46434V290	4,636,944	61,925	SH		DFND	10	61,925	0	0
ISHARES TR	FUTURE EXPONENTI	46434V381	487,762	6,994	SH		DFND	10	6,994	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,678,732	62,485	SH		DFND	10	62,485	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	2,095,378	43,681	SH		DFND	10	43,681	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	51,598,476	1,135,280	SH		DFND	10	1,135,280	0	0
ISHARES TR	CORE UNIVRSL USD	46434V613	3,518,005	75,591	SH		DFND	10	75,591	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	34,651,062	499,151	SH		DFND	10	499,151	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	426,420	17,091	SH		DFND	10	17,091	0	0
ISHARES TR	CORE MSCI EURO	46434V738	311,034	4,382	SH		DFND	10	4,382	0	0
ISHARES TR	MSCI UAE ETF	46434V761	446,165	23,335	SH		DFND	10	23,335	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	925,513	22,377	SH		DFND	10	22,377	0	0
ISHARES TR	TRS FLT RT BD	46434V860	10,505,469	208,194	SH		DFND	10	208,194	0	0
ISHARES TR	ULTRA SHORT DUR	46434V878	770,283	15,229	SH		DFND	10	15,229	0	0
ISHARES TR	CONV BD ETF	46435G102	4,393,100	44,600	SH		DFND	11	44,600	0	0
ISHARES TR	CONV BD ETF	46435G102	1,721,780	17,480	SH		DFND	5	17,480	0	0
ISHARES TR	CONV BD ETF	46435G102	590,114	5,991	SH		DFND	10	5,991	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	4,791,642	204,905	SH		DFND	10	204,905	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,126,991	44,651	SH		DFND	10	44,651	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	478,519	10,106	SH		DFND	10	10,106	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	282,899	3,775	SH		DFND	10	3,775	0	0
ISHARES TR	CORE MSCI INTL	46435G326	5,033,507	61,027	SH		DFND	10	61,027	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	2,579,371	67,789	SH		DFND	10	67,789	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,802,863	25,526	SH		DFND	10	25,526	0	0
ISHARES TR	FALN ANGLS USD	46435G474	646,437	23,679	SH		DFND	10	23,679	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,674,915	17,614	SH		DFND	10	17,614	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,390,370	16,798	SH		DFND	10	16,798	0	0
ISHARES TR	CORE INTL AGGR	46435G672	11,730,496	234,563	SH		DFND	10	234,563	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	238,065	6,118	SH		DFND	10	6,118	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	2,466,947	62,486	SH		DFND	10	62,486	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	2,532,932	104,537	SH		DFND	10	104,537	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	2,175,154	17,937	SH		DFND	10	17,937	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	1,639,862	64,422	SH		DFND	10	64,422	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	3,909,249	81,698	SH		DFND	10	81,698	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	394,401	8,186	SH		DFND	10	8,186	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	248,384	5,402	SH		DFND	10	5,402	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,241,928	42,606	SH		DFND	10	42,606	0	0
ISHARES TR	SYSTEMATIC BD ET	46435U796	680,471	7,581	SH		DFND	10	7,581	0	0
ISHARES TR	BROAD USD HIGH	46435U853	19,238,531	514,468	SH		DFND	5	514,468	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,870,834	50,029	SH		DFND	10	50,029	0	0
ISHARES TR	CORE DIVID ETF	46435U861	390,706	7,351	SH		DFND	10	7,351	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,048,941	84,388	SH		DFND	10	84,388	0	0
ISHARES TR	IBONDS DEC 29	46436E205	1,006,368	42,998	SH		DFND	10	42,998	0	0
ISHARES TR	MSCI USA QUALITY	46436E403	2,686,681	39,452	SH		DFND	10	39,452	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	678,290	33,047	SH		DFND	10	33,047	0	0
ISHARES TR	IBOND DEC 2030	46436E593	501,860	25,289	SH		DFND	10	25,289	0	0
ISHARES TR	ESG ADVANCED UNI	46436E619	1,032,236	23,508	SH		DFND	10	23,508	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	10,042,417	100,044	SH		DFND	10	100,044	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	486,158	22,028	SH		DFND	10	22,028	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	2,395,616	41,605	SH		DFND	10	41,605	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	423,481	18,935	SH		DFND	10	18,935	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,339,414	59,609	SH		DFND	10	59,609	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,789,740	78,240	SH		DFND	10	78,240	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	9,571,527	192,780	SH		DFND	10	192,780	0	0
ISHARES TR	IBONDS DEC 2034	46438G646	537,483	20,825	SH		DFND	10	20,825	0	0
ISHARES ETHEREUM TR	SHS	46438R105	408,450	18,210	SH		DFND	10	18,210	0	0
JPMORGAN CHASE & CO.	COM	46625H100	67,546,979	209,630	SH		DFND	10	209,630	0	0
JABIL INC	COM	466313103	584,643	2,564	SH		DFND	10	2,564	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	3,562,854	55,341	SH		DFND	10	55,341	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	8,513,856	113,700	SH		DFND	5	113,700	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	3,009,277	40,188	SH		DFND	10	40,188	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	2,597,627	36,219	SH		DFND	10	36,219	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	431,711	6,550	SH		DFND	5	6,550	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	88,253	1,339	SH		DFND	10	1,339	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	412,417	6,791	SH		DFND	10	6,791	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,504,250	43,750	SH		DFND	11	43,750	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	103,303,146	1,804,737	SH		DFND	5	1,804,737	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	302,227	5,280	SH		DFND	10	5,280	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	299,116	4,136	SH		DFND	10	4,136	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	4,943,251	40,088	SH		DFND	10	40,088	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	35,040,587	693,873	SH		DFND	10	693,873	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,373,597	26,965	SH		DFND	10	26,965	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	2,238,701	55,462	SH		DFND	10	55,462	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	239,314	4,876	SH		DFND	10	4,876	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	32,557,033	515,306	SH		DFND	10	515,306	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	75,595,388	1,109,250	SH		DFND	10	1,109,250	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	31,611,819	624,863	SH		DFND	10	624,863	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,102,373	22,636	SH		DFND	10	22,636	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	1,222,532	25,369	SH		DFND	10	25,369	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,357,102	23,350	SH		DFND	11	23,350	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	69,002,563	1,187,243	SH		DFND	5	1,187,243	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	41,379,290	711,963	SH		DFND	10	711,963	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	4,562,976	49,170	SH		DFND	10	49,170	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	5,324,922	98,482	SH		DFND	10	98,482	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	2,393,938	36,037	SH		DFND	10	36,037	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	457,923	6,767	SH		DFND	10	6,767	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	1,011,349	12,598	SH		DFND	10	12,598	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	3,443,880	65,800	SH		DFND	10	65,800	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	2,728,690	36,535	SH		DFND	10	36,535	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	352,905	3,309	SH		DFND	10	3,309	0	0
JACOBS SOLUTIONS INC	COM	46982L108	411,818	3,109	SH		DFND	10	3,109	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	20,510,645	405,509	SH		DFND	10	405,509	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,452,824	29,565	SH		DFND	10	29,565	0	0
JD.COM INC	SPON ADS CL A	47215P106	566,050	19,723	SH		DFND	10	19,723	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	917,956	11,496	SH		DFND	10	11,496	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,164,714	48,331	SH		DFND	10	48,331	0	0
JOHNSON & JOHNSON	COM	478160104	17,005,288	82,171	SH		DFND	10	82,171	0	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	35,774,155	1,196,060	SH		DFND	10	1,196,060	0	0
KBR INC	COM	48242W106	465,355	11,576	SH		DFND	10	11,576	0	0
KLA CORP	COM NEW	482480100	664,649	547	SH		DFND	10	547	0	0
KKR & CO INC	COM	48251W104	2,013,164	15,792	SH		DFND	10	15,792	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	125,236	10,116	SH		DFND	10	10,116	0	0
KEARNY FINL CORP MD	COM	48716P108	86,304	11,647	SH		DFND	10	11,647	0	0
KEYCORP	COM	493267108	279,486	13,541	SH		DFND	10	13,541	0	0
KIMBERLY-CLARK CORP	COM	494368103	666,883	6,610	SH		DFND	10	6,610	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,320,352	120,784	SH		DFND	10	120,784	0	0
KNIGHTSCOPE INC	CL A NEW	49907V201	55,650	15,000	SH		DFND	10	15,000	0	0
KOSMOS ENERGY LTD	COM	500688106	41,322	45,539	SH		DFND	10	45,539	0	0
KRAFT HEINZ CO	COM	500754106	321,361	13,252	SH		DFND	10	13,252	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,030,081	30,252	SH		DFND	10	30,252	0	0
KROGER CO	COM	501044101	1,584,305	25,357	SH		DFND	10	25,357	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	653,190	24,593	SH		DFND	10	24,593	0	0
LA ROSA HLDGS CORP	COM NEW	50172T202	11,278	17,788	SH		DFND	10	17,788	0	0
LPL FINL HLDGS INC	COM	50212V100	252,876	708	SH		DFND	10	708	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	829,042	2,824	SH		DFND	10	2,824	0	0
LAM RESEARCH CORP	COM NEW	512807306	3,217,499	18,796	SH		DFND	10	18,796	0	0
LANTHEUS HLDGS INC	COM	516544103	242,242	3,640	SH		DFND	10	3,640	0	0
LAS VEGAS SANDS CORP	COM	517834107	230,028	3,534	SH		DFND	10	3,534	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,678,998	45,409	SH		DFND	10	45,409	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	20,995,537	570,221	SH		DFND	10	570,221	0	0
LEIDOS HOLDINGS INC	COM	525327102	935,013	5,183	SH		DFND	10	5,183	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,173,436	14,469	SH		DFND	10	14,469	0	0
LENNAR CORP	CL A	526057104	422,097	4,106	SH		DFND	10	4,106	0	0
LENNOX INTL INC	COM	526107107	214,141	441	SH		DFND	10	441	0	0
LEONARDO DRS INC	COM	52661A108	595,893	17,480	SH		DFND	10	17,480	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,816,017	9,605	SH		DFND	10	9,605	0	0
ELI LILLY & CO	COM	532457108	37,820,139	35,192	SH		DFND	10	35,192	0	0
LIMBACH HLDGS INC	COM	53263P105	397,035	5,100	SH		DFND	10	5,100	0	0
LINCOLN NATL CORP IND	COM	534187109	209,246	4,699	SH		DFND	10	4,699	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	50,140	30,024	SH		DFND	10	30,024	0	0
LISTED FDS TR	SWAN HEDGED EQTY	53656F599	237,831	9,434	SH		DFND	10	9,434	0	0
LISTED FDS TR	SHARES LAG CAP	53656F805	1,458,114	27,403	SH		DFND	10	27,403	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	3,249,348	115,800	SH		DFND	11	115,800	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,274,205	45,410	SH		DFND	5	45,410	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,382,965	49,286	SH		DFND	10	49,286	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,652,807	26,160	SH		DFND	10	26,160	0	0
LOWES COS INC	COM	548661107	2,629,367	10,903	SH		DFND	10	10,903	0	0
LULULEMON ATHLETICA INC	COM	550021109	980,863	4,720	SH		DFND	10	4,720	0	0
LUMENTUM HLDGS INC	COM	55024U109	344,632	935	SH		DFND	10	935	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	114,158	24,550	SH		DFND	10	24,550	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	219,095	40,349	SH		DFND	10	40,349	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	1,831,821	701,847	SH		DFND	10	701,847	0	0
MP MATERIALS CORP	COM CL A	553368101	232,493	4,602	SH		DFND	10	4,602	0	0
MPLX LP	COM UNIT REP LTD	55336V100	586,323	10,986	SH		DFND	10	10,986	0	0
MSCI INC	COM	55354G100	1,483,092	2,585	SH		DFND	10	2,585	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,029,050	6,008	SH		DFND	10	6,008	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,070,220	11,256	SH		DFND	10	11,256	0	0
MAIN STR CAP CORP	COM	56035L104	627,271	10,387	SH		DFND	10	10,387	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	379,542	25,524	SH		DFND	10	25,524	0	0
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183	1,844,056	71,865	SH		DFND	10	71,865	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	337,938	32,494	SH		DFND	10	32,494	0	0
MANULIFE FINL CORP	COM	56501R106	502,986	13,864	SH		DFND	10	13,864	0	0
MARATHON PETE CORP	COM	56585A102	1,007,168	6,193	SH		DFND	10	6,193	0	0
MARKEL GROUP INC	COM	570535104	537,413	250	SH		DFND	10	250	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,775,983	9,573	SH		DFND	10	9,573	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,685,534	5,433	SH		DFND	10	5,433	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	247,196	397	SH		DFND	10	397	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,513,458	53,112	SH		DFND	10	53,112	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,931,133	34,913	SH		DFND	10	34,913	0	0
MATSON INC	COM	57686G105	220,784	1,787	SH		DFND	10	1,787	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	267,536	3,928	SH		DFND	10	3,928	0	0
MCDONALDS CORP	COM	580135101	8,661,554	28,340	SH		DFND	10	28,340	0	0
MCKESSON CORP	COM	58155Q103	2,401,809	2,928	SH		DFND	10	2,928	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	335,305	67,061	SH		DFND	10	67,061	0	0
MEDPACE HLDGS INC	COM	58506Q109	742,501	1,322	SH		DFND	10	1,322	0	0
MERCADOLIBRE INC	COM	58733R102	2,985,133	1,482	SH		DFND	10	1,482	0	0
MERCK & CO INC	COM	58933Y105	8,460,904	80,381	SH		DFND	10	80,381	0	0
METLIFE INC	COM	59156R108	2,093,805	26,524	SH		DFND	10	26,524	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	114,861	32,724	SH		DFND	10	32,724	0	0
MICROSOFT CORP	COM	594918104	133,186,046	275,394	SH		DFND	10	275,394	0	0
STRATEGY INC	CL A NEW	594972408	1,886,003	12,412	SH		DFND	10	12,412	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,854,010	45,037	SH		DFND	10	45,037	0	0
MODINE MFG CO	COM	607828100	239,650	1,795	SH		DFND	10	1,795	0	0
MOELIS & CO	CL A	60786M105	211,788	3,081	SH		DFND	10	3,081	0	0
MONDELEZ INTL INC	CL A	609207105	1,133,875	21,064	SH		DFND	10	21,064	0	0
MONOLITHIC PWR SYS INC	COM	609839105	774,031	854	SH		DFND	10	854	0	0
MONROE CAP CORP	COM	610335101	141,344	22,189	SH		DFND	10	22,189	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	542,210	7,072	SH		DFND	10	7,072	0	0
MORGAN STANLEY	COM NEW	617446448	5,697,293	32,092	SH		DFND	10	32,092	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	2,554,194	49,596	SH		DFND	10	49,596	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	467,650	1,220	SH		DFND	10	1,220	0	0
NIO INC	SPON ADS	62914V106	135,369	26,543	SH		DFND	10	26,543	0	0
NRG ENERGY INC	COM NEW	629377508	944,293	5,930	SH		DFND	10	5,930	0	0
NASDAQ INC	COM	631103108	697,879	7,185	SH		DFND	10	7,185	0	0
NATIONAL FUEL GAS CO	COM	636180101	235,937	2,947	SH		DFND	10	2,947	0	0
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	605,403	10,609	SH		DFND	10	10,609	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	89,371	12,517	SH		DFND	10	12,517	0	0
NETFLIX INC	COM	64110L106	17,508,555	186,738	SH		DFND	10	186,738	0	0
NEUBERGER HIGH YIELD ST FD I	COM	64128C106	342,240	46,000	SH		DFND	10	46,000	0	0
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	427,594	15,680	SH		DFND	10	15,680	0	0
VIPER ENERGY INC	CL A	64361Q101	257,353	6,662	SH		DFND	10	6,662	0	0
FS SPECIALTY LENDING FD	COM SH BEN INT	644323107	329,165	23,279	SH		DFND	10	23,279	0	0
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	649445400	2,497,982	198,410	SH		DFND	10	198,410	0	0
NEWMONT CORP	COM	651639106	504,742	5,055	SH		DFND	10	5,055	0	0
NEXTPOWER INC	CLASS A COM	65290E101	204,186	2,344	SH		DFND	10	2,344	0	0
NEXTERA ENERGY INC	COM	65339F101	5,454,223	67,940	SH		DFND	10	67,940	0	0
NIKE INC	CL B	654106103	2,337,902	36,696	SH		DFND	10	36,696	0	0
NORDSON CORP	COM	655663102	249,807	1,039	SH		DFND	10	1,039	0	0
NORFOLK SOUTHN CORP	COM	655844108	631,719	2,188	SH		DFND	10	2,188	0	0
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	208,976	842	SH		DFND	10	842	0	0
NORTHERN TR CORP	COM	665859104	208,710	1,528	SH		DFND	10	1,528	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,535,154	4,446	SH		DFND	10	4,446	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	482,959	3,503	SH		DFND	10	3,503	0	0
NOVO-NORDISK A S	ADR	670100205	2,253,424	44,289	SH		DFND	10	44,289	0	0
NUCOR CORP	COM	670346105	1,047,819	6,424	SH		DFND	10	6,424	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	152,090	11,522	SH		DFND	10	11,522	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	276,210	27,000	SH		DFND	10	27,000	0	0
NVIDIA CORPORATION	COM	67066G104	206,311,895	1,106,230	SH		DFND	10	1,106,230	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	211,350	18,770	SH		DFND	10	18,770	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	243,504	8,538	SH		DFND	10	8,538	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,937,725	153,301	SH		DFND	10	153,301	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	295,215	23,467	SH		DFND	10	23,467	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	303,865	24,002	SH		DFND	10	24,002	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	235,668	29,059	SH		DFND	10	29,059	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	137,286	15,153	SH		DFND	10	15,153	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,693,700	17,318	SH		DFND	10	17,318	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,312,121	73,521	SH		DFND	10	73,521	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,248,101	27,953	SH		DFND	10	27,953	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	485,938	13,420	SH		DFND	10	13,420	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	512,743	14,411	SH		DFND	10	14,411	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	130,160	10,947	SH		DFND	10	10,947	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,295,509	36,131	SH		DFND	10	36,131	0	0
OCCIDENTAL PETE CORP	COM	674599105	605,739	14,731	SH		DFND	10	14,731	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,017,482	18,406	SH		DFND	10	18,406	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	321,110	7,242	SH		DFND	10	7,242	0	0
ONEOK INC NEW	COM	682680103	2,707,226	36,833	SH		DFND	10	36,833	0	0
ORACLE CORP	COM	68389X105	10,357,907	53,142	SH		DFND	10	53,142	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,416,115	12,819	SH		DFND	10	12,819	0	0
OSCAR HEALTH INC	CL A	687793109	186,451	12,975	SH		DFND	10	12,975	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	195,151	15,700	SH		DFND	10	15,700	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	12,917,005	260,476	SH		DFND	10	260,476	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	1,870,506	52,720	SH		DFND	10	52,720	0	0
PGIM ETF TR	SHRT DUR HGH YLD	69344A784	2,345,800	46,576	SH		DFND	10	46,576	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	2,940,069	57,356	SH		DFND	10	57,356	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,405,221	16,314	SH		DFND	10	16,314	0	0
PPG INDS INC	COM	693506107	321,212	3,135	SH		DFND	10	3,135	0	0
PPL CORP	COM	69351T106	4,564,962	130,353	SH		DFND	10	130,353	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,079,252	19,418	SH		DFND	10	19,418	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	2,665,134	33,886	SH		DFND	10	33,886	0	0
PACER FDS TR	US LRG CP CASH	69374H360	3,373,752	95,818	SH		DFND	10	95,818	0	0
PACER FDS TR	ARISTOTLE PACIFI	69374H428	2,023,647	42,933	SH		DFND	10	42,933	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	1,015,909	23,915	SH		DFND	10	23,915	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	3,603,576	87,423	SH		DFND	10	87,423	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	3,943,911	75,496	SH		DFND	10	75,496	0	0
PACER FDS TR	US SMALL CAP CAS	69374H857	4,671,673	105,289	SH		DFND	10	105,289	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	2,045,437	83,817	SH		DFND	10	83,817	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	2,953,837	76,366	SH		DFND	10	76,366	0	0
PACER FDS TR	US CASH COWS 100	69374H881	32,938,081	547,417	SH		DFND	10	547,417	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	28,889,352	162,528	SH		DFND	10	162,528	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,835,749	58,826	SH		DFND	10	58,826	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,445,267	2,782	SH		DFND	10	2,782	0	0
PAYCHEX INC	COM	704326107	1,098,915	9,796	SH		DFND	10	9,796	0	0
PAYPAL HLDGS INC	COM	70450Y103	839,680	14,383	SH		DFND	10	14,383	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	251,523	1,589	SH		DFND	10	1,589	0	0
PENUMBRA INC	COM	70975L107	357,236	1,149	SH		DFND	10	1,149	0	0
PEPSICO INC	COM	713448108	5,132,562	35,762	SH		DFND	10	35,762	0	0
PFIZER INC	COM	717081103	4,902,935	196,905	SH		DFND	10	196,905	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,353,311	52,078	SH		DFND	10	52,078	0	0
PHILLIPS 66	COM	718546104	2,094,190	16,229	SH		DFND	10	16,229	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	233,066	41,843	SH		DFND	10	41,843	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	5,791,094	448,922	SH		DFND	10	448,922	0	0
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	373,536	3,707	SH		DFND	10	3,707	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	6,176,927	231,519	SH		DFND	10	231,519	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	213,412	4,709	SH		DFND	10	4,709	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	998,469	10,727	SH		DFND	5	10,727	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,157,822	12,439	SH		DFND	10	12,439	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,688,820	27,479	SH		DFND	10	27,479	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,600,354	75,746	SH		DFND	10	75,746	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,760,558	90,833	SH		DFND	10	90,833	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,873,626	37,153	SH		DFND	10	37,153	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,801,687	158,198	SH		DFND	10	158,198	0	0
PINNACLE WEST CAP CORP	COM	723484101	306,015	3,450	SH		DFND	10	3,450	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	334,379	18,618	SH		DFND	10	18,618	0	0
PLUG POWER INC	COM NEW	72919P202	45,736	23,216	SH		DFND	10	23,216	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	718,382	8,144	SH		DFND	10	8,144	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	307,083	16,158	SH		DFND	10	16,158	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	306,382	4,476	SH		DFND	10	4,476	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,126,107	56,703	SH		DFND	10	56,703	0	0
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579	3,464,955	52,892	SH		DFND	10	52,892	0	0
PROGRESSIVE CORP	COM	743315103	1,701,752	7,473	SH		DFND	10	7,473	0	0
PROLOGIS INC.	COM	74340W103	1,327,026	10,395	SH		DFND	10	10,395	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	1,184,160	16,028	SH		DFND	10	16,028	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	388,254	4,610	SH		DFND	10	4,610	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,279,243	19,359	SH		DFND	10	19,359	0	0
PROSHARES TR	S&P 500 HIGH INC	74347G242	2,088,531	45,771	SH		DFND	10	45,771	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	228,379	3,943	SH		DFND	10	3,943	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	269,478	3,382	SH		DFND	10	3,382	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	16,139,384	155,082	SH		DFND	10	155,082	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	1,046,822	16,255	SH		DFND	10	16,255	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	20,070	11,150	SH		DFND	10	11,150	0	0
PRUDENTIAL FINL INC	COM	744320102	3,176,330	28,139	SH		DFND	10	28,139	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,817,061	47,535	SH		DFND	10	47,535	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	720,632	2,777	SH		DFND	10	2,777	0	0
PULTE GROUP INC	COM	745867101	651,028	5,552	SH		DFND	10	5,552	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	819,976	95,457	SH		DFND	10	95,457	0	0
PURE STORAGE INC	CL A	74624M102	545,796	8,145	SH		DFND	10	8,145	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	89,909	25,398	SH		DFND	10	25,398	0	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100	498,963	6,111	SH		DFND	10	6,111	0	0
QUALCOMM INC	COM	747525103	3,360,619	19,647	SH		DFND	10	19,647	0	0
QUANTA SVCS INC	COM	74762E102	5,837,090	13,830	SH		DFND	10	13,830	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	148,079	14,211	SH		DFND	10	14,211	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	10,779,118	216,101	SH		DFND	10	216,101	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	2,966,597	59,249	SH		DFND	10	59,249	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	7,707,844	153,558	SH		DFND	10	153,558	0	0
RBB FD INC	US TREASY 2 YR	74933W486	248,896	5,125	SH		DFND	10	5,125	0	0
RBB FD INC	US TREASR 10 YR	74933W536	30,762,252	698,274	SH		DFND	10	698,274	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	1,610,303	22,437	SH		DFND	10	22,437	0	0
RAMBUS INC DEL	COM	750917106	637,073	6,933	SH		DFND	10	6,933	0	0
RTX CORPORATION	COM	75513E101	16,254,742	88,630	SH		DFND	10	88,630	0	0
REALTY INCOME CORP	COM	756109104	2,466,808	43,761	SH		DFND	10	43,761	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	544,786	14,893	SH		DFND	10	14,893	0	0
RED CAT HLDGS INC	COM	75644T100	190,717	24,050	SH		DFND	10	24,050	0	0
REDDIT INC	CL A	75734B100	3,618,154	15,740	SH		DFND	10	15,740	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	930,103	1,205	SH		DFND	10	1,205	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	372,462	13,744	SH		DFND	10	13,744	0	0
RICHTECH ROBOTICS INC	CL B	765504105	51,599	15,975	SH		DFND	10	15,975	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	902,059	40,725	SH		DFND	10	40,725	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,271,517	15,888	SH		DFND	10	15,888	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,166,740	10,316	SH		DFND	10	10,316	0	0
ROBLOX CORP	CL A	771049103	430,269	5,310	SH		DFND	10	5,310	0	0
ROCKET COS INC	COM CL A	77311W101	1,362,015	70,352	SH		DFND	10	70,352	0	0
ROCKET LAB CORP	COM	773121108	324,942	4,658	SH		DFND	10	4,658	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,309,999	3,367	SH		DFND	10	3,367	0	0
ROKU INC	COM CL A	77543R102	515,002	4,747	SH		DFND	10	4,747	0	0
ROLLINS INC	COM	775711104	503,088	8,382	SH		DFND	10	8,382	0	0
ROPER TECHNOLOGIES INC	COM	776696106	751,379	1,688	SH		DFND	10	1,688	0	0
ROYAL BK CDA	COM	780087102	490,159	2,875	SH		DFND	10	2,875	0	0
SHELL PLC	SPON ADS	780259305	827,899	11,267	SH		DFND	10	11,267	0	0
ROYAL GOLD INC	COM	780287108	894,050	4,022	SH		DFND	10	4,022	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	712,339	13,797	SH		DFND	10	13,797	0	0
RYDER SYS INC	COM	783549108	238,089	1,244	SH		DFND	10	1,244	0	0
S&P GLOBAL INC	COM	78409V104	2,008,313	3,843	SH		DFND	10	3,843	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,412,269	26,885	SH		DFND	10	26,885	0	0
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	900,108	16,712	SH		DFND	10	16,712	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	197,682,471	289,891	SH		DFND	10	289,891	0	0
SPDR GOLD TR	GOLD SHS	78463V107	71,542,674	180,522	SH		DFND	10	180,522	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	8,830,509	169,394	SH		DFND	10	169,394	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9,365,010	145,442	SH		DFND	10	145,442	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,862,686	20,629	SH		DFND	5	20,629	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	113,375	817	SH		DFND	10	817	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	477,085	7,212	SH		DFND	10	7,212	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	12,864,441	141,882	SH		DFND	10	141,882	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	56,761,338	1,212,590	SH		DFND	10	1,212,590	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,813,937	46,333	SH		DFND	10	46,333	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,491,325	37,945	SH		DFND	5	37,945	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	396,629	6,041	SH		DFND	10	6,041	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,727,800	39,326	SH		DFND	10	39,326	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,333,017	92,790	SH		DFND	10	92,790	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,496,071	110,036	SH		DFND	10	110,036	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,377,293	323,740	SH		DFND	5	323,740	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	100,441,209	2,261,680	SH		DFND	10	2,261,680	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A102	317,617	1,143	SH		DFND	10	1,143	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A128	1,427,076	6,775	SH		DFND	10	6,775	0	0
SPDR SERIES TRUST	BLOOMBERG INTL	78464A151	556,820	17,341	SH		DFND	10	17,341	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A201	31,705,861	336,616	SH		DFND	10	336,616	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A284	1,515,978	60,785	SH		DFND	10	60,785	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A292	213,876	6,749	SH		DFND	10	6,749	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A300	28,856,412	317,208	SH		DFND	10	317,208	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A359	2,299,308	25,777	SH		DFND	10	25,777	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A375	5,749,086	170,041	SH		DFND	10	170,041	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A383	9,581,673	427,467	SH		DFND	10	427,467	0	0
SPDR SERIES TRUST	BLOOMBERG EMERGI	78464A391	1,425,400	66,701	SH		DFND	10	66,701	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A409	143,927,630	1,348,900	SH		DFND	5	1,348,900	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A409	380,005,648	3,561,440	SH		DFND	10	3,561,440	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A474	13,635,270	451,499	SH		DFND	10	451,499	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A508	108,268,498	1,905,800	SH		DFND	5	1,905,800	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A508	185,172,195	3,259,500	SH		DFND	10	3,259,500	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A631	3,781,196	15,674	SH		DFND	10	15,674	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A649	56,787,248	2,205,330	SH		DFND	10	2,205,330	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A656	747,490	28,805	SH		DFND	10	28,805	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A664	8,003,152	302,348	SH		DFND	10	302,348	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A672	36,868,768	1,278,390	SH		DFND	10	1,278,390	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A698	398,582	6,150	SH		DFND	10	6,150	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A706	1,443,955	8,662	SH		DFND	10	8,662	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A755	772,620	7,457	SH		DFND	10	7,457	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A763	18,650,223	134,020	SH		DFND	10	134,020	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A771	216,648	1,445	SH		DFND	10	1,445	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A789	233,803	3,887	SH		DFND	10	3,887	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A797	1,089,568	17,953	SH		DFND	10	17,953	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A805	32,196,368	390,259	SH		DFND	10	390,259	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A821	4,055,828	43,880	SH		DFND	10	43,880	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A839	24,031,119	283,888	SH		DFND	5	283,888	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A839	1,048,644	12,388	SH		DFND	10	12,388	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A847	30,460,544	525,998	SH		DFND	10	525,998	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A854	46,843,747	583,941	SH		DFND	10	583,941	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A862	328,675	1,022	SH		DFND	10	1,022	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A870	2,684,777	22,019	SH		DFND	10	22,019	0	0
SSGA ACTIVE ETF TR	STATE STREET BLA	78467V608	6,096,322	147,718	SH		DFND	10	147,718	0	0
SSGA ACTIVE ETF TR	STATE STREET ULT	78467V707	940,810	23,227	SH		DFND	10	23,227	0	0
SSGA ACTIVE ETF TR	STATE STREET DOU	78467V848	1,124,263	27,932	SH		DFND	10	27,932	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18,310,678	38,102	SH		DFND	10	38,102	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,853,626	9,703	SH		DFND	10	9,703	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R101	20,435,888	697,947	SH		DFND	10	697,947	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R200	1,895,426	61,680	SH		DFND	10	61,680	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R408	11,723,109	462,998	SH		DFND	10	462,998	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R523	13,867,483	139,765	SH		DFND	10	139,765	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R531	3,630,974	54,890	SH		DFND	10	54,890	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R556	288,252	2,283	SH		DFND	10	2,283	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R606	15,454,853	652,930	SH		DFND	5	652,930	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R606	1,505,104	63,587	SH		DFND	10	63,587	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R622	3,143,188	32,334	SH		DFND	5	32,334	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R622	10,095,550	103,853	SH		DFND	10	103,853	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R663	32,873,315	359,743	SH		DFND	10	359,743	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R721	1,912,826	41,847	SH		DFND	10	41,847	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R739	1,826,739	38,065	SH		DFND	10	38,065	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R754	4,914,160	36,897	SH		DFND	10	36,897	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R762	862,598	6,666	SH		DFND	10	6,666	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R770	4,581,274	40,342	SH		DFND	10	40,342	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R788	1,761,702	40,733	SH		DFND	10	40,733	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R796	230,885	4,109	SH		DFND	10	4,109	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R853	44,879,790	957,742	SH		DFND	10	957,742	0	0
SPDR SERIES TRUST	STATE STRET SPDR	78468R861	1,160,064	60,800	SH		DFND	10	60,800	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,096,576	21,729	SH		DFND	10	21,729	0	0
SSGA ACTIVE TR	STATE STREET MY	78470P788	2,815,947	112,431	SH		DFND	10	112,431	0	0
SSGA ACTIVE TR	STATE STREET MY	78470P796	2,470,772	98,496	SH		DFND	10	98,496	0	0
SSGA ACTIVE TR	STATE STREET BLA	78470P846	5,395,381	189,711	SH		DFND	10	189,711	0	0
SALESFORCE INC	COM	79466L302	9,370,926	35,374	SH		DFND	10	35,374	0	0
SANOFI SA	SPONSORED ADR	80105N105	1,598,356	32,983	SH		DFND	10	32,983	0	0
SAP SE	SPON ADR	803054204	395,943	1,630	SH		DFND	10	1,630	0	0
SLB LIMITED	COM STK	806857108	713,139	18,581	SH		DFND	10	18,581	0	0
SCHWAB CHARLES CORP	COM	808513105	6,492,452	64,983	SH		DFND	10	64,983	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,324,027	241,099	SH		DFND	10	241,099	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,590,201	579,346	SH		DFND	10	579,346	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,843,984	638,994	SH		DFND	10	638,994	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,327,120	44,820	SH		DFND	10	44,820	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,800,479	93,132	SH		DFND	10	93,132	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,479,326	87,055	SH		DFND	10	87,055	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	930,166	28,402	SH		DFND	10	28,402	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	684,733	20,876	SH		DFND	10	20,876	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	355,191	9,850	SH		DFND	10	9,850	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	7,115,331	157,384	SH		DFND	10	157,384	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	4,079,813	149,938	SH		DFND	10	149,938	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	311,826	11,736	SH		DFND	10	11,736	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	31,257,857	1,139,550	SH		DFND	10	1,139,550	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,075,694	44,746	SH		DFND	10	44,746	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	720,767	29,576	SH		DFND	10	29,576	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	650,912	24,572	SH		DFND	10	24,572	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	648,211	14,237	SH		DFND	10	14,237	0	0
SELECT SECTOR SPDR TR	STATE STREET MAT	81369Y100	6,085,879	134,198	SH		DFND	10	134,198	0	0
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209	28,740,942	185,665	SH		DFND	10	185,665	0	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308	10,699,954	137,744	SH		DFND	10	137,744	0	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407	11,053,425	92,567	SH		DFND	10	92,567	0	0
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506	14,938,416	334,118	SH		DFND	10	334,118	0	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605	40,097,227	732,102	SH		DFND	10	732,102	0	0
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704	19,555,513	126,067	SH		DFND	10	126,067	0	0
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803	207,748,710	1,443,000	SH		DFND	5	1,443,000	0	0
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803	50,989,999	354,171	SH		DFND	10	354,171	0	0
SELECT SECTOR SPDR TR	STATE STREET COM	81369Y852	14,786,809	125,610	SH		DFND	10	125,610	0	0
SELECT SECTOR SPDR TR	STATE STREET REA	81369Y860	5,066,386	125,561	SH		DFND	10	125,561	0	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886	26,322,825	616,604	SH		DFND	10	616,604	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	120,866	32,060	SH		DFND	10	32,060	0	0
SEMPRA	COM	816851109	375,409	4,252	SH		DFND	10	4,252	0	0
SERVICENOW INC	COM	81762P102	7,899,549	51,567	SH		DFND	10	51,567	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	601,098	8,373	SH		DFND	10	8,373	0	0
SHERWIN WILLIAMS CO	COM	824348106	356,109	1,099	SH		DFND	10	1,099	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107	14,395,869	89,432	SH		DFND	10	89,432	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,293,477	17,792	SH		DFND	10	17,792	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	569,653	26,008	SH		DFND	10	26,008	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	2,320,644	72,407	SH		DFND	10	72,407	0	0
SNAP INC	CL A	83304A106	1,451,979	179,923	SH		DFND	10	179,923	0	0
SNOWFLAKE INC	COM SHS	833445109	6,798,844	30,994	SH		DFND	10	30,994	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,641,093	62,685	SH		DFND	10	62,685	0	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103	615,606	12,672	SH		DFND	10	12,672	0	0
SOLVENTUM CORP	COM SHS	83444M101	303,251	3,827	SH		DFND	10	3,827	0	0
SONOCO PRODS CO	COM	835495102	310,979	7,126	SH		DFND	10	7,126	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	402,339	40,355	SH		DFND	10	40,355	0	0
SOUTHERN CO	COM	842587107	7,181,443	82,356	SH		DFND	10	82,356	0	0
SOUTHERN COPPER CORP	COM	84265V105	623,521	4,346	SH		DFND	10	4,346	0	0
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	1,116,406	33,810	SH		DFND	10	33,810	0	0
SPROUTS FMRS MKT INC	COM	85208M102	223,554	2,806	SH		DFND	10	2,806	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	715,436	13,034	SH		DFND	10	13,034	0	0
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101	3,039,792	66,371	SH		DFND	10	66,371	0	0
BLOCK INC	CL A	852234103	1,027,511	15,786	SH		DFND	10	15,786	0	0
STAG INDL INC	COM	85254J102	239,528	6,516	SH		DFND	10	6,516	0	0
STARBUCKS CORP	COM	855244109	2,408,827	28,605	SH		DFND	10	28,605	0	0
STARWOOD PPTY TR INC	COM	85571B105	217,453	12,074	SH		DFND	10	12,074	0	0
STATE STR CORP	COM	857477103	273,114	2,117	SH		DFND	10	2,117	0	0
STEEL DYNAMICS INC	COM	858119100	795,398	4,694	SH		DFND	10	4,694	0	0
STEREOTAXIS INC	COM NEW	85916J409	46,000	20,000	SH		DFND	10	20,000	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,866,778	6,096	SH		DFND	10	6,096	0	0
STONEX GROUP INC	COM	861896108	282,156	2,966	SH		DFND	10	2,966	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	227,885	10,349	SH		DFND	10	10,349	0	0
STRATEGY SHS	EVENTIDE HIGH DI	86280R811	327,504	12,340	SH		DFND	10	12,340	0	0
STRYKER CORPORATION	COM	863667101	1,786,522	5,083	SH		DFND	10	5,083	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	2,575,028	87,975	SH		DFND	10	87,975	0	0
SYNOPSYS INC	COM	871607107	220,768	470	SH		DFND	10	470	0	0
SYNCHRONY FINANCIAL	COM	87165B103	353,326	4,235	SH		DFND	10	4,235	0	0
SYSCO CORP	COM	871829107	368,524	5,001	SH		DFND	10	5,001	0	0
TJX COS INC NEW	COM	872540109	4,220,742	27,477	SH		DFND	10	27,477	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	207,328	992	SH		DFND	10	992	0	0
T-MOBILE US INC	COM	872590104	1,936,596	9,538	SH		DFND	10	9,538	0	0
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	1,267,844	35,316	SH		DFND	10	35,316	0	0
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834	1,327,974	38,492	SH		DFND	10	38,492	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	4,551,964	119,099	SH		DFND	10	119,099	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,903,169	42,460	SH		DFND	10	42,460	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	325,670	1,272	SH		DFND	10	1,272	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	168,996	10,840	SH		DFND	10	10,840	0	0
TAPESTRY INC	COM	876030107	754,226	5,903	SH		DFND	10	5,903	0	0
TARGET CORP	COM	87612E106	2,436,810	24,929	SH		DFND	10	24,929	0	0
TARGA RES CORP	COM	87612G101	317,156	1,719	SH		DFND	10	1,719	0	0
TC ENERGY CORP	COM	87807B107	996,836	18,121	SH		DFND	10	18,121	0	0
TERADYNE INC	COM	880770102	268,661	1,388	SH		DFND	10	1,388	0	0
TESLA INC	COM	88160R101	62,021,335	137,911	SH		DFND	10	137,911	0	0
TEXAS INSTRS INC	COM	882508104	5,030,690	28,997	SH		DFND	10	28,997	0	0
TEXTRON INC	COM	883203101	303,875	3,486	SH		DFND	10	3,486	0	0
THE TRADE DESK INC	COM CL A	88339J105	717,216	18,894	SH		DFND	10	18,894	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,858,876	3,208	SH		DFND	10	3,208	0	0
3M CO	COM	88579Y101	3,436,707	21,466	SH		DFND	10	21,466	0	0
TIDAL TRUST II	ROUNDHILL GENER	88636J600	708,110	12,010	SH		DFND	10	12,010	0	0
TOLL BROTHERS INC	COM	889478103	620,389	4,588	SH		DFND	10	4,588	0	0
TORTOISE CAPITAL SERIES TRUS	GLOBAL WATER FD	890930407	816,356	16,068	SH		DFND	10	16,068	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,685,736	28,511	SH		DFND	10	28,511	0	0
TRACTOR SUPPLY CO	COM	892356106	414,133	8,281	SH		DFND	10	8,281	0	0
TRANSDIGM GROUP INC	COM	893641100	518,642	390	SH		DFND	10	390	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,586,048	5,468	SH		DFND	10	5,468	0	0
TRIMBLE INC	COM	896239100	231,603	2,956	SH		DFND	10	2,956	0	0
TRUIST FINL CORP	COM	89832Q109	948,670	19,278	SH		DFND	10	19,278	0	0
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	862,808	31,570	SH		DFND	10	31,570	0	0
TWILIO INC	CL A	90138F102	246,075	1,730	SH		DFND	10	1,730	0	0
TYLER TECHNOLOGIES INC	COM	902252105	341,370	752	SH		DFND	10	752	0	0
UMB FINL CORP	COM	902788108	245,495	2,134	SH		DFND	10	2,134	0	0
US BANCORP DEL	COM NEW	902973304	1,661,417	31,136	SH		DFND	10	31,136	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,509,931	165,340	SH		DFND	10	165,340	0	0
UIPATH INC	CL A	90364P105	362,383	22,110	SH		DFND	10	22,110	0	0
ULTA BEAUTY INC	COM	90384S303	695,762	1,150	SH		DFND	10	1,150	0	0
UNDER ARMOUR INC	CL A	904311107	50,600	10,181	SH		DFND	10	10,181	0	0
UNIFIED SER TR	ONEASCENT LARGE	90470L527	252,014	7,109	SH		DFND	10	7,109	0	0
UNILEVER PLC	SPON ADR NEW	904767803	394,558	6,033	SH		DFND	10	6,033	0	0
UNION PAC CORP	COM	907818108	2,288,911	9,895	SH		DFND	10	9,895	0	0
UNITED AIRLS HLDGS INC	COM	910047109	563,796	5,042	SH		DFND	10	5,042	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,886,429	29,100	SH		DFND	10	29,100	0	0
UNITED RENTALS INC	COM	911363109	4,538,667	5,608	SH		DFND	10	5,608	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	532,077	1,092	SH		DFND	10	1,092	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,905,611	30,007	SH		DFND	10	30,007	0	0
UNITY SOFTWARE INC	COM	91332U101	234,543	5,310	SH		DFND	10	5,310	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	81,170	18,532	SH		DFND	10	18,532	0	0
VALE S A	SPONSORED ADS	91912E105	910,901	69,908	SH		DFND	10	69,908	0	0
VALERO ENERGY CORP	COM	91913Y100	1,978,550	12,154	SH		DFND	10	12,154	0	0
VALLEY NATL BANCORP	COM	919794107	285,483	24,442	SH		DFND	10	24,442	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	3,526,588	85,019	SH		DFND	10	85,019	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,740,944	43,616	SH		DFND	10	43,616	0	0
VANECK ETF TRUST	REAL ASSETS ETF	92189F130	551,056	15,776	SH		DFND	10	15,776	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,079,428	47,116	SH		DFND	10	47,116	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,112,087	289,992	SH		DFND	10	289,992	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	1,220,211	116,100	SH		DFND	10	116,100	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	294,636	13,466	SH		DFND	10	13,466	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,239,272	127,130	SH		DFND	10	127,130	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	981,460	26,168	SH		DFND	10	26,168	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	3,031,101	24,405	SH		DFND	10	24,405	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,931,039	76,584	SH		DFND	10	76,584	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	24,415,013	67,795	SH		DFND	10	67,795	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	7,103,798	28,472	SH		DFND	10	28,472	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,163,964	11,282	SH		DFND	10	11,282	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	443,801	6,097	SH		DFND	10	6,097	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	246,447	2,166	SH		DFND	10	2,166	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	214,669	11,251	SH		DFND	10	11,251	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	395,822	7,743	SH		DFND	10	7,743	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	701,049	19,366	SH		DFND	10	19,366	0	0
VANECK ETF TRUST	CLO ETF	92189H748	269,489	5,103	SH		DFND	10	5,103	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	695,661	9,411	SH		DFND	10	9,411	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	245,553	14,855	SH		DFND	10	14,855	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	60,327,192	274,489	SH		DFND	10	274,489	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	54,637,571	724,252	SH		DFND	10	724,252	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	416,389	6,405	SH		DFND	10	6,405	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	372,209	5,197	SH		DFND	10	5,197	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	937,319	7,749	SH		DFND	10	7,749	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,067,294	7,431	SH		DFND	10	7,431	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,121,025	29,194	SH		DFND	10	29,194	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	690,215	2,748	SH		DFND	10	2,748	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	48,430,967	108,934	SH		DFND	10	108,934	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,102,580	10,264	SH		DFND	10	10,264	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	424,963	4,347	SH		DFND	10	4,347	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,217,336	18,282	SH		DFND	10	18,282	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	475,020	4,281	SH		DFND	10	4,281	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	910,159	7,572	SH		DFND	10	7,572	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	326,232	2,918	SH		DFND	10	2,918	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	6,266,495	48,067	SH		DFND	10	48,067	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	242,314	1,267	SH		DFND	10	1,267	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	25,074,441	188,842	SH		DFND	10	188,842	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	391,064	3,850	SH		DFND	10	3,850	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,599,790	33,382	SH		DFND	10	33,382	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,143,375	14,508	SH		DFND	10	14,508	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,132,901	15,295	SH		DFND	5	15,295	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	49,125,372	663,229	SH		DFND	10	663,229	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,765,021	124,300	SH		DFND	5	124,300	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,870,293	286,062	SH		DFND	10	286,062	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	93,754,871	653,253	SH		DFND	10	653,253	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	45,594,810	506,609	SH		DFND	10	506,609	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,467,704	59,789	SH		DFND	10	59,789	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,263,865	65,990	SH		DFND	11	65,990	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,283,487	25,950	SH		DFND	5	25,950	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,814,295	259,084	SH		DFND	10	259,084	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	328,296	6,587	SH		DFND	10	6,587	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,296,065	109,604	SH		DFND	10	109,604	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,809,305	39,470	SH		DFND	11	39,470	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,347,694	116,660	SH		DFND	5	116,660	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	21,866	477	SH		DFND	10	477	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	310,309	2,165	SH		DFND	10	2,165	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,904,169	13,499	SH		DFND	10	13,499	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,139,216	137,836	SH		DFND	10	137,836	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,760,164	311,759	SH		DFND	5	311,759	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	36,443,420	677,891	SH		DFND	10	677,891	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,348,240	48,100	SH		DFND	5	48,100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	162,901	1,802	SH		DFND	10	1,802	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	22,733,559	271,900	SH		DFND	5	271,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,638,899	31,562	SH		DFND	10	31,562	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	771,295	1,958	SH		DFND	10	1,958	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,741,060	17,710	SH		DFND	10	17,710	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	712,959	5,662	SH		DFND	10	5,662	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,733,208	20,475	SH		DFND	10	20,475	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,687,628	19,759	SH		DFND	10	19,759	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,778,643	5,961	SH		DFND	10	5,961	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	211,284,534	280,300	SH		DFND	5	280,300	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	17,041,458	22,608	SH		DFND	10	22,608	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	384,383	1,852	SH		DFND	10	1,852	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,866,128	10,085	SH		DFND	10	10,085	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	572,758	2,958	SH		DFND	10	2,958	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,175,540	20,016	SH		DFND	10	20,016	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,659,421	58,440	SH		DFND	10	58,440	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,858,421	7,875	SH		DFND	10	7,875	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,536,372	22,112	SH		DFND	10	22,112	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	705,000	7,084	SH		DFND	10	7,084	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	322,588,800	2,649,600	SH		DFND	5	2,649,600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	16,112,395	132,340	SH		DFND	10	132,340	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,885,638	31,464	SH		DFND	10	31,464	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	73,184,670	792,900	SH		DFND	5	792,900	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,111,623	77,049	SH		DFND	10	77,049	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	443,635	9,423	SH		DFND	10	9,423	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,173,131	38,945	SH		DFND	10	38,945	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	88,826,590	1,060,616	SH		DFND	5	1,060,616	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	33,101,099	395,237	SH		DFND	10	395,237	0	0
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	13,242,407	131,334	SH		DFND	10	131,334	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	14,276,577	283,885	SH		DFND	10	283,885	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	39,615,802	63,170	SH		DFND	5	63,170	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	150,084,124	239,319	SH		DFND	10	239,319	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	23,590,210	133,000	SH		DFND	5	133,000	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	23,670,027	133,450	SH		DFND	10	133,450	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,377,594	12,100	SH		DFND	5	12,100	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	48,766,037	174,701	SH		DFND	10	174,701	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,754,668	19,829	SH		DFND	10	19,829	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,223,800	13,981	SH		DFND	10	13,981	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	40,902,367	193,127	SH		DFND	10	193,127	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	98,216,543	338,421	SH		DFND	10	338,421	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	42,068,928	133,637	SH		DFND	5	133,637	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	58,633,074	186,255	SH		DFND	10	186,255	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,021,354	9,666	SH		DFND	10	9,666	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	195,520,628	400,772	SH		DFND	5	400,772	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	190,871,322	391,242	SH		DFND	10	391,242	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	79,681,219	417,201	SH		DFND	5	417,201	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	169,041,238	885,079	SH		DFND	10	885,079	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	99,906,099	387,308	SH		DFND	10	387,308	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	131,998,146	393,707	SH		DFND	10	393,707	0	0
VERISIGN INC	COM	92343E102	513,110	2,112	SH		DFND	10	2,112	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,728,270	165,192	SH		DFND	10	165,192	0	0
VERISK ANALYTICS INC	COM	92345Y106	258,362	1,155	SH		DFND	10	1,155	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	983,791	2,170	SH		DFND	10	2,170	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,095,923	12,937	SH		DFND	10	12,937	0	0
VIASAT INC	COM	92552V100	954,576	27,701	SH		DFND	10	27,701	0	0
VIATRIS INC	COM	92556V106	512,840	41,192	SH		DFND	10	41,192	0	0
VICI PPTYS INC	COM	925652109	253,136	9,002	SH		DFND	10	9,002	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,378,448	29,109	SH		DFND	10	29,109	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	2,404,681	47,299	SH		DFND	10	47,299	0	0
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	227,536	2,492	SH		DFND	10	2,492	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	2,126,074	72,106	SH		DFND	10	72,106	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	3,553,533	90,237	SH		DFND	10	90,237	0	0
VIKING THERAPEUTICS INC	COM	92686J106	227,157	6,457	SH		DFND	10	6,457	0	0
VISA INC	COM CL A	92826C839	23,509,494	67,034	SH		DFND	10	67,034	0	0
VISTRA CORP	COM	92840M102	1,506,661	9,339	SH		DFND	10	9,339	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	133,154	10,330	SH		DFND	10	10,330	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	126,961	22,196	SH		DFND	10	22,196	0	0
VULCAN MATLS CO	COM	929160109	586,127	2,055	SH		DFND	10	2,055	0	0
WSFS FINL CORP	COM	929328102	564,939	10,227	SH		DFND	10	10,227	0	0
WP CAREY INC	COM	92936U109	389,893	6,058	SH		DFND	10	6,058	0	0
WEC ENERGY GROUP INC	COM	92939U106	898,308	8,518	SH		DFND	10	8,518	0	0
WALMART INC	COM	931142103	25,353,462	227,569	SH		DFND	10	227,569	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	431,522	14,973	SH		DFND	10	14,973	0	0
WASTE MGMT INC DEL	COM	94106L109	6,772,780	30,826	SH		DFND	10	30,826	0	0
WELLS FARGO CO NEW	COM	949746101	5,128,516	55,027	SH		DFND	10	55,027	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	508,106	54,635	SH		DFND	10	54,635	0	0
WELLTOWER INC	COM	95040Q104	1,276,997	6,880	SH		DFND	10	6,880	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	602,362	7,165	SH		DFND	10	7,165	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	118,025	11,103	SH		DFND	10	11,103	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	41,507	11,188	SH		DFND	10	11,188	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	132,546	12,696	SH		DFND	10	12,696	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,137,314	26,696	SH		DFND	10	26,696	0	0
WHIRLPOOL CORP	COM	963320106	534,052	7,403	SH		DFND	10	7,403	0	0
WILLIAMS COS INC	COM	969457100	1,335,163	22,212	SH		DFND	10	22,212	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	260,836	3,073	SH		DFND	10	3,073	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	286,216	2,811	SH		DFND	10	2,811	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	8,141,058	92,428	SH		DFND	10	92,428	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,562,414	119,084	SH		DFND	10	119,084	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	641,385	28,525	SH		DFND	10	28,525	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,809,395	125,500	SH		DFND	10	125,500	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	458,254	20,339	SH		DFND	10	20,339	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,428,534	124,584	SH		DFND	10	124,584	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	5,945,916	63,729	SH		DFND	10	63,729	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	256,071	4,498	SH		DFND	10	4,498	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	6,232,507	93,301	SH		DFND	10	93,301	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	464,587	13,889	SH		DFND	10	13,889	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	957,943	11,825	SH		DFND	10	11,825	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,265,406	29,588	SH		DFND	10	29,588	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,874,725	99,301	SH		DFND	10	99,301	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	662,701	13,619	SH		DFND	10	13,619	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	72,398,146	809,551	SH		DFND	10	809,551	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	2,546,747	43,408	SH		DFND	10	43,408	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,725,095	193,265	SH		DFND	10	193,265	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	69,635,711	815,693	SH		DFND	10	815,693	0	0
XCEL ENERGY INC	COM	98389B100	311,394	4,216	SH		DFND	10	4,216	0	0
XCF GLOBAL INC	COM CL A	98400U103	6,930	25,383	SH		DFND	10	25,383	0	0
XYLEM INC	COM	98419M100	369,593	2,714	SH		DFND	10	2,714	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	8,977	11,450	SH		DFND	10	11,450	0	0
XPENG INC	ADS	98422D105	232,713	11,475	SH		DFND	10	11,475	0	0
YUM BRANDS INC	COM	988498101	429,938	2,842	SH		DFND	10	2,842	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	251,076	1,034	SH		DFND	10	1,034	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	694,362	7,722	SH		DFND	10	7,722	0	0
ZOETIS INC	CL A	98978V103	3,968,111	31,538	SH		DFND	10	31,538	0	0
ZSCALER INC	COM	98980G102	1,733,234	7,706	SH		DFND	10	7,706	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	201,746	2,338	SH		DFND	10	2,338	0	0
TOTALENERGIES SE	ACT	F92124100	680,891	10,408	SH		DFND	10	10,408	0	0
AON PLC	SHS CL A	G0403H108	449,216	1,273	SH		DFND	10	1,273	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	361,714	3,771	SH		DFND	10	3,771	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,720,830	10,141	SH		DFND	10	10,141	0	0
BURFORD CAP LTD	ORD SHS	G17977110	93,705	10,505	SH		DFND	10	10,505	0	0
EATON CORP PLC	SHS	G29183103	1,926,667	6,049	SH		DFND	10	6,049	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	326,246	65,380	SH		DFND	10	65,380	0	0
BRIGHTSTAR LOTTERY PLC	SHS USD	G4863A108	613,441	39,628	SH		DFND	10	39,628	0	0
INVESCO LTD	SHS	G491BT108	778,906	29,650	SH		DFND	10	29,650	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,587,830	29,961	SH		DFND	10	29,961	0	0
LINDE PLC	SHS	G54950103	1,805,335	4,234	SH		DFND	10	4,234	0	0
MEDTRONIC PLC	SHS	G5960L103	6,602,012	68,728	SH		DFND	10	68,728	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	521,033	31,125	SH		DFND	10	31,125	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,828,865	6,641	SH		DFND	10	6,641	0	0
PENTAIR PLC	SHS	G7S00T104	275,138	2,642	SH		DFND	10	2,642	0	0
SHARKNINJA INC	COM SHS	G8068L108	225,031	2,011	SH		DFND	10	2,011	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	238,430	1,048	SH		DFND	10	1,048	0	0
TECHNIPFMC PLC	COM	G87110105	2,507,926	56,282	SH		DFND	10	56,282	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	884,262	2,272	SH		DFND	10	2,272	0	0
VALARIS LTD	CL A	G9460G101	225,137	4,467	SH		DFND	10	4,467	0	0
WEBULL CORP	ORD SHS	G9572D103	100,622	12,950	SH		DFND	10	12,950	0	0
CHUBB LIMITED	COM	H1467J104	2,490,093	7,978	SH		DFND	10	7,978	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	302,264	5,764	SH		DFND	10	5,764	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,170,831	25,190	SH		DFND	10	25,190	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,458,744	2,512	SH		DFND	10	2,512	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	49,500	10,000	SH		DFND	10	10,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	267,636	600	SH		DFND	10	600	0	0
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	9,000	10,000	SH		DFND	10	10,000	0	0
NOVA LTD	COM	M7516K103	1,351,982	4,117	SH		DFND	10	4,117	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	382,310	18,008	SH		DFND	10	18,008	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,105,653	14,647	SH		DFND	10	14,647	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,758,925	17,534	SH		DFND	10	17,534	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,179,549	50,336	SH		DFND	10	50,336	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	827,650	3,813	SH		DFND	10	3,813	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	851,531	10,173	SH		DFND	10	10,173	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	407,223	1,460	SH		DFND	10	1,460	0	0
DANAOS CORPORATION	SHS	Y1968P121	294,313	3,125	SH		DFND	10	3,125	0	0
FLEX LTD	ORD	Y2573F102	226,696	3,752	SH		DFND	10	3,752	0	0
TIDAL TRUST III	VISTASHARES ARTI	45259A845	459,434	12,164	SH		DFND	10	12,164	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	3,530,580	105,359	SH		DFND	10	105,359	0	0
BLACKROCK ETF TRUST	DISCIPLINED VOLA	09290C715	277,813	11,200	SH		DFND	10	11,200	0	0
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	09290C723	488,562	19,077	SH		DFND	10	19,077	0	0
BITFARMS LTD	COM	09173B107	26,503	11,278	SH		DFND	10	11,278	0	0
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826	804,678	19,947	SH		DFND	10	19,947	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	737,795	10,613	SH		DFND	10	10,613	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES	46139W759	1,623,534	78,017	SH		DFND	10	78,017	0	0
INVESCO EXCH TRD SLF IDX FD	BULTSHS 2035 MUN	46138J353	802,322	31,544	SH		DFND	10	31,544	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	933,241	35,880	SH		DFND	10	35,880	0	0
NORTHERN LTS FD TR III	COUNTERPOINT QUA	66538R540	1,909,558	47,620	SH		DFND	10	47,620	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	298,140	2,072	SH		DFND	10	2,072	0	0
VANECK FDS	EMERGING MARKETS	92107P772	797,757	15,757	SH		DFND	10	15,757	0	0
NORTHERN LTS FD TR II	ESSENTIAL 40 STO	664925708	819,418	47,748	SH		DFND	10	47,748	0	0
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105	752,659	13,067	SH		DFND	10	13,067	0	0
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	30254T577	455,722	12,284	SH		DFND	10	12,284	0	0
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	46654Q575	7,131,499	139,669	SH		DFND	10	139,669	0	0
SSGA ACTIVE TR	STATE STR MY2030	78470P770	1,069,653	42,769	SH		DFND	10	42,769	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,483,137	140,608	SH		DFND	10	140,608	0	0
AMPLIFY ETF TR	CWP GROWTH & INC	032108524	295,633	10,187	SH		DFND	10	10,187	0	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	167,251	11,647	SH		DFND	10	11,647	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	40,900	10,000	SH		DFND	10	10,000	0	0
BLACKROCK ETF TRUST	ISHARES US THEMA	09290C806	8,302,508	215,314	SH		DFND	10	215,314	0	0
PACER FDS TR	DATA & DIGI REVO	69374H386	931,625	14,543	SH		DFND	10	14,543	0	0
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	89157W301	1,894,346	74,772	SH		DFND	10	74,772	0	0
VISIONWAVE HOLDINGS INC	COM	927950105	125,010	13,500	SH		DFND	10	13,500	0	0
WABTEC	COM	929740108	202,871	950	SH		DFND	10	950	0	0
WERIDE INC	SPONSORED ADS	950915108	108,500	12,500	SH		DFND	10	12,500	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	3,736,764	36,000	SH		DFND	10	36,000	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Equitable Holdings, Inc.
Address:	1345 AVENUE OF THE AMERICAS

	NEW YORK, NY 10105
Form 13F File Number:	028-19172

Name:	Anthony Bruccoleri
Title:	Lead Director, Equitable Life Insurance Company
Phone:	201-743-5046

Number of Other Included Managers:	3
Form 13F Information table Entry Total:	1667
Form 13F Information table Value Total:	14627055760 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: