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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 383 7,346 SH   DFND 10 7,346 0 0
AGNC INVT CORP COM 00123Q104 585 37,106 SH   DFND 10 37,106 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 928 27,854 SH   DFND 10 27,854 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 400 6,047 SH   DFND 10 6,047 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,002 19,604 SH   DFND 10 19,604 0 0
AT&T INC COM 00206R102 6,060 224,379 SH   DFND 10 224,379 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,223 65,353 SH   DFND 10 65,353 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 210 2,686 SH   DFND 10 2,686 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,302 17,426 SH   DFND 10 17,426 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 761 5,483 SH   DFND 10 5,483 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 314 6,368 SH   DFND 10 6,368 0 0
ABBOTT LABS COM 002824100 1,287 10,894 SH   DFND 10 10,894 0 0
ABBVIE INC COM 00287Y109 3,019 27,986 SH   DFND 10 27,986 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 421 4,871 SH   DFND 10 4,871 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 746 27,800 SH   DFND 10 27,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 774 10,007 SH   DFND 10 10,007 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 961 1,669 SH   DFND 10 1,669 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 297 18,064 SH   DFND 10 18,064 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,735 65,452 SH   DFND 10 65,452 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 323 7,000 SH   DFND 10 7,000 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 30 10,050 SH   DFND 10 10,050 0 0
AIRBNB INC COM CL A 009066101 1,949 11,616 SH   DFND 10 11,616 0 0
AIR PRODS & CHEMS INC COM 009158106 377 1,471 SH   DFND 10 1,471 0 0
ALASKA AIR GROUP INC COM 011659109 893 15,235 SH   DFND 10 15,235 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,699 18,227 SH   DFND 10 18,227 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 404 8,156 SH   DFND 10 8,156 0 0
ALLSTATE CORP COM 020002101 467 3,669 SH   DFND 10 3,669 0 0
ALPHABET INC CAP STK CL C 02079K107 8,204 3,078 SH   DFND 10 3,078 0 0
ALPHABET INC CAP STK CL A 02079K305 16,808 6,287 SH   DFND 10 6,287 0 0
ALTRIA GROUP INC COM 02209S103 3,043 66,860 SH   DFND 10 66,860 0 0
AMAZON COM INC COM 023135106 18,560 5,650 SH   DFND 10 5,650 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 163 27,392 SH   DFND 10 27,392 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 979 47,694 SH   DFND 10 47,694 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 782 11,017 SH   DFND 10 11,017 0 0
AMERICAN ELEC PWR CO INC COM 025537101 315 3,884 SH   DFND 10 3,884 0 0
AMERICAN EXPRESS CO COM 025816109 581 3,471 SH   DFND 10 3,471 0 0
AMERICAN TOWER CORP NEW COM 03027X100 327 1,233 SH   DFND 10 1,233 0 0
AMGEN INC COM 031162100 2,330 10,959 SH   DFND 10 10,959 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,006 22,537 SH   DFND 10 22,537 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 340 9,921 SH   DFND 10 9,921 0 0
ANALOG DEVICES INC COM 032654105 267 1,593 SH   DFND 10 1,593 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 868 103,079 SH   DFND 10 103,079 0 0
APPLE INC COM 037833100 65,890 465,657 SH   DFND 10 465,657 0 0
APPLIED MATLS INC COM 038222105 1,501 11,659 SH   DFND 10 11,659 0 0
ARBOR REALTY TRUST INC COM 038923108 198 10,675 SH   DFND 10 10,675 0 0
ARES CAPITAL CORP COM 04010L103 272 13,397 SH   DFND 10 13,397 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 230 3,835 SH   DFND 10 3,835 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 347 9,430 SH   DFND 10 9,430 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,847 19,245 SH   DFND 10 19,245 0 0
AUTOZONE INC COM 053332102 742 437 SH   DFND 10 437 0 0
AVERY DENNISON CORP COM 053611109 217 1,046 SH   DFND 10 1,046 0 0
BP PLC SPONSORED ADR 055622104 953 34,882 SH   DFND 10 34,882 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 377 43,302 SH   DFND 10 43,302 0 0
BAIDU INC SPON ADR REP A 056752108 1,310 8,521 SH   DFND 10 8,521 0 0
BK OF AMERICA CORP COM 060505104 4,471 105,333 SH   DFND 10 105,333 0 0
BAOZUN INC SPONSORED ADR 06684L103 235 13,425 SH   DFND 10 13,425 0 0
BAXTER INTL INC COM 071813109 318 3,951 SH   DFND 10 3,951 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 55 10,000 SH   DFND 10 10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,557 71,654 SH   DFND 10 71,654 0 0
BEYOND MEAT INC COM 08862E109 1,520 14,436 SH   DFND 10 14,436 0 0
BLACKROCK INC COM 09247X101 3,642 4,343 SH   DFND 10 4,343 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 242 16,000 SH   DFND 10 16,000 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 164 10,573 SH   DFND 10 10,573 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 142 12,334 SH   DFND 10 12,334 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 242 7,990 SH   DFND 10 7,990 0 0
BLACKSTONE INC COM 09260D107 6,534 56,166 SH   DFND 10 56,166 0 0
BOEING CO COM 097023105 5,423 24,656 SH   DFND 10 24,656 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,058 24,380 SH   DFND 10 24,380 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 306 17,300 SH   DFND 10 17,300 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 99 10,588 SH   DFND 10 10,588 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,639 78,398 SH   DFND 10 78,398 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 928 26,304 SH   DFND 10 26,304 0 0
BROADCOM INC COM 11135F101 1,401 2,890 SH   DFND 10 2,890 0 0
C3 AI INC CL A 12468P104 226 4,874 SH   DFND 10 4,874 0 0
CIGNA CORP NEW COM 125523100 222 1,110 SH   DFND 10 1,110 0 0
CSX CORP COM 126408103 1,158 38,954 SH   DFND 10 38,954 0 0
CVS HEALTH CORP COM 126650100 2,251 26,526 SH   DFND 10 26,526 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 198 20,645 SH   DFND 10 20,645 0 0
CAMBRIA ETF TR TAIL RISK 132061862 678 36,138 SH   DFND 10 36,138 0 0
CAMBRIDGE BANCORP COM 132152109 204 2,320 SH   DFND 10 2,320 0 0
CARLISLE COS INC COM 142339100 237 1,194 SH   DFND 10 1,194 0 0
CARLYLE GROUP INC COM 14316J108 715 15,120 SH   DFND 10 15,120 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 207 3,994 SH   DFND 10 3,994 0 0
CARVANA CO CL A 146869102 259 859 SH   DFND 10 859 0 0
CASELLA WASTE SYS INC CL A 147448104 245 3,221 SH   DFND 10 3,221 0 0
CASEYS GEN STORES INC COM 147528103 224 1,191 SH   DFND 10 1,191 0 0
CATERPILLAR INC COM 149123101 1,312 6,837 SH   DFND 10 6,837 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 229 315 SH   DFND 10 315 0 0
CHEVRON CORP NEW COM 166764100 2,912 28,700 SH   DFND 10 28,700 0 0
CHIMERA INVT CORP COM NEW 16934Q208 382 25,700 SH   DFND 10 25,700 0 0
CISCO SYS INC COM 17275R102 2,621 48,160 SH   DFND 10 48,160 0 0
CINTAS CORP COM 172908105 304 799 SH   DFND 10 799 0 0
CITIGROUP INC COM NEW 172967424 2,700 38,479 SH   DFND 10 38,479 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 33 16,710 SH   DFND 10 16,710 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 212 10,688 SH   DFND 10 10,688 0 0
CLOROX CO DEL COM 189054109 603 3,641 SH   DFND 10 3,641 0 0
COCA COLA CO COM 191216100 3,592 68,459 SH   DFND 10 68,459 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 896 60,159 SH   DFND 10 60,159 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 681 2,994 SH   DFND 10 2,994 0 0
COLGATE PALMOLIVE CO COM 194162103 335 4,430 SH   DFND 10 4,430 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,446 67,700 SH   DFND 10 67,700 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 212 9,414 SH   DFND 10 9,414 0 0
COMCAST CORP NEW CL A 20030N101 1,543 27,587 SH   DFND 10 27,587 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 620 22,000 SH   DFND 10 22,000 0 0
CONAGRA BRANDS INC COM 205887102 2,719 80,272 SH   DFND 10 80,272 0 0
CONOCOPHILLIPS COM 20825C104 664 9,804 SH   DFND 10 9,804 0 0
CONSOLIDATED EDISON INC COM 209115104 563 7,762 SH   DFND 10 7,762 0 0
CORNING INC COM 219350105 234 6,426 SH   DFND 10 6,426 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,526 3,395 SH   DFND 10 3,395 0 0
CROWN HLDGS INC COM 228368106 519 5,152 SH   DFND 10 5,152 0 0
CUMMINS INC COM 231021106 359 1,600 SH   DFND 10 1,600 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 251 6,656 SH   DFND 10 6,656 0 0
DNP SELECT INCOME FD INC COM 23325P104 296 27,752 SH   DFND 10 27,752 0 0
D R HORTON INC COM 23331A109 1,593 18,967 SH   DFND 10 18,967 0 0
DANAHER CORPORATION COM 235851102 595 1,956 SH   DFND 10 1,956 0 0
DEERE & CO COM 244199105 500 1,491 SH   DFND 10 1,491 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,049 24,617 SH   DFND 10 24,617 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 310 1,606 SH   DFND 10 1,606 0 0
DIGITAL RLTY TR INC COM 253868103 2,954 20,450 SH   DFND 10 20,450 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 9,806 207,934 SH   DFND 10 207,934 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,270 22,079 SH   DFND 10 22,079 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,112 70,088 SH   DFND 10 70,088 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,929 229,102 SH   DFND 10 229,102 0 0
DISNEY WALT CO COM 254687106 6,104 36,080 SH   DFND 10 36,080 0 0
DOCUSIGN INC COM 256163106 1,834 7,124 SH   DFND 10 7,124 0 0
DOLLAR GEN CORP NEW COM 256677105 822 3,877 SH   DFND 10 3,877 0 0
DOMINION ENERGY INC COM 25746U109 551 7,551 SH   DFND 10 7,551 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 320 18,021 SH   DFND 10 18,021 0 0
DOW INC COM 260557103 662 11,507 SH   DFND 10 11,507 0 0
DRAFTKINGS INC COM CL A 26142R104 449 9,315 SH   DFND 10 9,315 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 627 6,426 SH   DFND 10 6,426 0 0
DYADIC INTL INC DEL COM 26745T101 107 19,250 SH   DFND 10 19,250 0 0
EOG RES INC COM 26875P101 282 3,519 SH   DFND 10 3,519 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 478 13,173 SH   DFND 10 13,173 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 6,281 265,802 SH   DFND 10 265,802 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 1,846 70,760 SH   DFND 10 70,760 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,143 45,909 SH   DFND 10 45,909 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,120 31,323 SH   DFND 10 31,323 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 689 47,864 SH   DFND 10 47,864 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 402 28,847 SH   DFND 10 28,847 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 478 44,254 SH   DFND 10 44,254 0 0
EBAY INC. COM 278642103 278 3,990 SH   DFND 10 3,990 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,844 16,284 SH   DFND 10 16,284 0 0
ELECTRONIC ARTS INC COM 285512109 309 2,175 SH   DFND 10 2,175 0 0
EMERSON ELEC CO COM 291011104 318 3,381 SH   DFND 10 3,381 0 0
ENBRIDGE INC COM 29250N105 458 11,496 SH   DFND 10 11,496 0 0
ENERGY FUELS INC COM NEW 292671708 106 15,143 SH   DFND 10 15,143 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 494 51,552 SH   DFND 10 51,552 0 0
ENTERGY CORP NEW COM 29364G103 203 2,048 SH   DFND 10 2,048 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,032 417,358 SH   DFND 10 417,358 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 234 32,900 SH   DFND 10 32,900 0 0
EQUINIX INC COM 29444U700 2,086 2,640 SH   DFND 10 2,640 0 0
EQUITABLE HLDGS INC COM 29452E101 252 8,500 SH   DFND 10 8,500 0 0
ETSY INC COM 29786A106 574 2,761 SH   DFND 10 2,761 0 0
EURONET WORLDWIDE INC COM 298736109 573 4,500 SH   DFND 10 4,500 0 0
EXACT SCIENCES CORP COM 30063P105 268 2,803 SH   DFND 10 2,803 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1,035 13,472 SH   DFND 10 13,472 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,307 26,355 SH   DFND 10 26,355 0 0
EXELON CORP COM 30161N101 354 7,324 SH   DFND 10 7,324 0 0
EXXON MOBIL CORP COM 30231G102 2,285 38,847 SH   DFND 10 38,847 0 0
FS KKR CAP CORP COM 302635206 3,209 145,599 SH   DFND 10 145,599 0 0
FACEBOOK INC CL A 30303M102 13,630 40,160 SH   DFND 10 40,160 0 0
FEDEX CORP COM 31428X106 1,841 8,396 SH   DFND 10 8,396 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 754 9,392 SH   DFND 10 9,392 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 291 20,225 SH   DFND 10 20,225 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 561 8,799 SH   DFND 10 8,799 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,055 8,891 SH   DFND 10 8,891 0 0
FIRST INDL RLTY TR INC COM 32054K103 207 3,973 SH   DFND 10 3,973 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 534 2,767 SH   DFND 10 2,767 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 235 7,167 SH   DFND 10 7,167 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,010 8,185 SH   DFND 10 8,185 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 216 2,539 SH   DFND 10 2,539 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,693 102,817 SH   DFND 10 102,817 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 313 1,887 SH   DFND 10 1,887 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,185 21,978 SH   DFND 10 21,978 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 644 10,286 SH   DFND 10 10,286 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,350 39,706 SH   DFND 10 39,706 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 263 2,360 SH   DFND 10 2,360 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18,591 474,269 SH   DFND 10 474,269 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 376 8,499 SH   DFND 10 8,499 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 271 2,277 SH   DFND 10 2,277 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 209 3,740 SH   DFND 10 3,740 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,985 37,824 SH   DFND 10 37,824 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,252 66,752 SH   DFND 10 66,752 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 604 9,423 SH   DFND 10 9,423 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 969 10,582 SH   DFND 10 10,582 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 749 7,668 SH   DFND 10 7,668 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 510 4,591 SH   DFND 10 4,591 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 742 53,350 SH   DFND 10 53,350 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 270 12,942 SH   DFND 10 12,942 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 988 23,574 SH   DFND 10 23,574 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 793 18,754 SH   DFND 10 18,754 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 557 7,301 SH   DFND 10 7,301 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,111 15,446 SH   DFND 10 15,446 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 391 16,500 SH   DFND 10 16,500 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 487 10,174 SH   DFND 10 10,174 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 395 8,192 SH   DFND 10 8,192 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 815 14,434 SH   DFND 10 14,434 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,083 149,202 SH   DFND 10 149,202 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,615 57,129 SH   DFND 10 57,129 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,570 271,191 SH   DFND 10 271,191 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,072 44,444 SH   DFND 10 44,444 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,167 73,385 SH   DFND 10 73,385 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 825 14,785 SH   DFND 10 14,785 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 337 16,325 SH   DFND 10 16,325 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,716 33,928 SH   DFND 10 33,928 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 808 13,474 SH   DFND 10 13,474 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 372 7,332 SH   DFND 10 7,332 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,181 59,408 SH   DFND 10 59,408 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 144 14,905 SH   DFND 10 14,905 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,354 52,202 SH   DFND 10 52,202 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 437 15,455 SH   DFND 10 15,455 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 661 15,670 SH   DFND 10 15,670 0 0
FISERV INC COM 337738108 2,473 22,796 SH   DFND 10 22,796 0 0
FIRSTENERGY CORP COM 337932107 215 6,043 SH   DFND 10 6,043 0 0
FORD MTR CO DEL COM 345370860 2,077 146,706 SH   DFND 10 146,706 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 500 10,704 SH   DFND 10 10,704 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2,827 67,050 SH   DFND 10 67,050 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 404 66,500 SH   DFND 10 66,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 242 1,626 SH   DFND 10 1,626 0 0
GENERAL DYNAMICS CORP COM 369550108 1,747 8,911 SH   DFND 10 8,911 0 0
GENERAL ELECTRIC CO COM NEW 369604301 802 7,784 SH   DFND 10 7,784 0 0
GENERAL MLS INC COM 370334104 435 7,278 SH   DFND 10 7,278 0 0
GENERAL MTRS CO COM 37045V100 2,937 55,725 SH   DFND 10 55,725 0 0
GILEAD SCIENCES INC COM 375558103 2,882 41,253 SH   DFND 10 41,253 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 141 12,199 SH   DFND 10 12,199 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 823 21,536 SH   DFND 10 21,536 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 260 4,274 SH   DFND 10 4,274 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 304 8,475 SH   DFND 10 8,475 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 351 11,650 SH   DFND 10 11,650 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 259 11,719 SH   DFND 10 11,719 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 227 7,493 SH   DFND 10 7,493 0 0
GLOBAL X FDS US PFD ETF 37954Y657 596 23,129 SH   DFND 10 23,129 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,491 98,024 SH   DFND 10 98,024 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 726 19,846 SH   DFND 10 19,846 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 762 9,293 SH   DFND 10 9,293 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,975 7,869 SH   DFND 10 7,869 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,660 224,159 SH   DFND 10 224,159 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 250 4,600 SH   DFND 10 4,600 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,272 72,899 SH   DFND 10 72,899 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 69,410 693,546 SH   DFND 10 693,546 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 234 12,725 SH   DFND 10 12,725 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,010 57,869 SH   DFND 10 57,869 0 0
GRAINGER W W INC COM 384802104 337 857 SH   DFND 10 857 0 0
GRANITE PT MTG TR INC COM STK 38741L107 334 25,383 SH   DFND 10 25,383 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 287 15,084 SH   DFND 10 15,084 0 0
HAYWARD HLDGS INC COM 421298100 3,666 164,843 SH   DFND 10 164,843 0 0
HERSHEY CO COM 427866108 813 4,802 SH   DFND 10 4,802 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 368 2,788 SH   DFND 10 2,788 0 0
HOME DEPOT INC COM 437076102 4,310 13,131 SH   DFND 10 13,131 0 0
HONEYWELL INTL INC COM 438516106 4,319 20,347 SH   DFND 10 20,347 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 205 7,595 SH   DFND 10 7,595 0 0
HUNTINGTON BANCSHARES INC COM 446150104 159 10,279 SH   DFND 10 10,279 0 0
ILLINOIS TOOL WKS INC COM 452308109 342 1,657 SH   DFND 10 1,657 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,100 66,116 SH   DFND 10 66,116 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 675 27,642 SH   DFND 10 27,642 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,936 89,280 SH   DFND 5 89,280 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14 433 SH   DFND 10 433 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 716 26,113 SH   DFND 10 26,113 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 223 966 SH   DFND 10 966 0 0
INTEL CORP COM 458140100 2,494 46,801 SH   DFND 10 46,801 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,772 12,754 SH   DFND 10 12,754 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 248 2,401 SH   DFND 10 2,401 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 922 50,835 SH   DFND 10 50,835 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5,921 104,245 SH   DFND 10 104,245 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 613 12,153 SH   DFND 10 12,153 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 191,833 535,907 SH   DFND 10 535,907 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,466 69,649 SH   DFND 10 69,649 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 226 3,140 SH   DFND 10 3,140 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 229 2,971 SH   DFND 10 2,971 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 285 5,211 SH   DFND 10 5,211 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 292 1,826 SH   DFND 10 1,826 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 337 1,022 SH   DFND 10 1,022 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 23,892 492,114 SH   DFND 10 492,114 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,530 7,943 SH   DFND 10 7,943 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 420 1,458 SH   DFND 10 1,458 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,694 18,793 SH   DFND 10 18,793 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 306 1,913 SH   DFND 10 1,913 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 283 1,554 SH   DFND 10 1,554 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 738 2,476 SH   DFND 10 2,476 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 267 4,349 SH   DFND 10 4,349 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,270 108,595 SH   DFND 10 108,595 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 904 10,391 SH   DFND 10 10,391 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 858 19,207 SH   DFND 10 19,207 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 333 3,955 SH   DFND 10 3,955 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 697 19,380 SH   DFND 10 19,380 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,318 66,556 SH   DFND 10 66,556 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12,879 81,329 SH   DFND 10 81,329 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 475 3,303 SH   DFND 10 3,303 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,043 20,717 SH   DFND 10 20,717 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,544 79,705 SH   DFND 10 79,705 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,556 21,020 SH   DFND 10 21,020 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 319 7,571 SH   DFND 10 7,571 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 246 13,000 SH   DFND 10 13,000 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 232 2,652 SH   DFND 10 2,652 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,139 7,075 SH   DFND 10 7,075 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 393 4,390 SH   DFND 10 4,390 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 395 4,391 SH   DFND 10 4,391 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 288 14,253 SH   DFND 10 14,253 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 813 4,455 SH   DFND 10 4,455 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 355 3,531 SH   DFND 10 3,531 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5,047 96,100 SH   DFND 5 96,100 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,162 60,198 SH   DFND 10 60,198 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 6,045 197,360 SH   DFND 5 197,360 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 12 397 SH   DFND 10 397 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,895 76,940 SH   DFND 5 76,940 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,084 132,870 SH   DFND 5 132,870 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 39,405 647,689 SH   DFND 10 647,689 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 821 19,390 SH   DFND 5 19,390 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 169 4,001 SH   DFND 10 4,001 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 999 13,665 SH   DFND 10 13,665 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 694 28,974 SH   DFND 10 28,974 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 4,199 95,628 SH   DFND 10 95,628 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 221 14,726 SH   DFND 10 14,726 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,459 56,125 SH   DFND 10 56,125 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 696 25,918 SH   DFND 10 25,918 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 565 27,773 SH   DFND 10 27,773 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,400 50,950 SH   DFND 5 50,950 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,263 26,804 SH   DFND 10 26,804 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 409 12,378 SH   DFND 10 12,378 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 13,191 338,658 SH   DFND 10 338,658 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 420 3,593 SH   DFND 10 3,593 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 219 2,516 SH   DFND 10 2,516 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,740 37,661 SH   DFND 10 37,661 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 734 9,186 SH   DFND 10 9,186 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 919 48,070 SH   DFND 5 48,070 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 60 3,149 SH   DFND 10 3,149 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 3,173 103,180 SH   DFND 5 103,180 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,027 60,650 SH   DFND 5 60,650 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 4,740 100,770 SH   DFND 5 100,770 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 7,887 156,590 SH   DFND 5 156,590 0 0
ISHARES GOLD TR ISHARES NEW 464285204 15,203 455,050 SH   DFND 5 455,050 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,730 141,572 SH   DFND 10 141,572 0 0
ISHARES INC MSCI AUST ETF 464286103 1,986 80,015 SH   DFND 5 80,015 0 0
ISHARES INC MSCI AUST ETF 464286103 56 2,259 SH   DFND 10 2,259 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,677 67,437 SH   DFND 5 67,437 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 1,321 62,597 SH   DFND 5 62,597 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4,535 44,145 SH   DFND 5 44,145 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2,634 25,636 SH   DFND 10 25,636 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,917 30,590 SH   DFND 5 30,590 0 0
ISHARES INC MSCI EMERG MRKT 464286533 2,319 37,005 SH   DFND 10 37,005 0 0
ISHARES INC MSCI EURZONE ETF 464286608 755 15,690 SH   DFND 10 15,690 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,826 25,500 SH   DFND 5 25,500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 115 1,608 SH   DFND 10 1,608 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3,496 93,867 SH   DFND 5 93,867 0 0
ISHARES INC MSCI SWITZERLAND 464286749 409 8,789 SH   DFND 10 8,789 0 0
ISHARES INC MSCI SPAIN ETF 464286764 4,060 150,521 SH   DFND 5 150,521 0 0
ISHARES INC MSCI GERMANY ETF 464286806 9,231 280,410 SH   DFND 5 280,410 0 0
ISHARES INC MSCI GERMANY ETF 464286806 401 12,185 SH   DFND 10 12,185 0 0
ISHARES INC MSCI MEXICO ETF 464286822 253 5,248 SH   DFND 5 5,248 0 0
ISHARES INC MSCI MEXICO ETF 464286822 193 3,997 SH   DFND 10 3,997 0 0
ISHARES TR S&P 100 ETF 464287101 659 3,339 SH   DFND 10 3,339 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 230,783 3,520,715 SH   DFND 5 3,520,715 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 346 5,278 SH   DFND 10 5,278 0 0
ISHARES TR MORNINGSTR US EQ 464287127 45,088 742,916 SH   DFND 5 742,916 0 0
ISHARES TR MORNINGSTR US EQ 464287127 725 11,952 SH   DFND 10 11,952 0 0
ISHARES TR CORE S&P TTL STK 464287150 22,152 225,166 SH   DFND 5 225,166 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,279 124,809 SH   DFND 10 124,809 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,424 99,578 SH   DFND 10 99,578 0 0
ISHARES TR TIPS BD ETF 464287176 3,919 30,690 SH   DFND 5 30,690 0 0
ISHARES TR TIPS BD ETF 464287176 6,054 47,408 SH   DFND 10 47,408 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,860 201,895 SH   DFND 5 201,895 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 127 3,253 SH   DFND 10 3,253 0 0
ISHARES TR US TRSPRTION 464287192 671 2,758 SH   DFND 10 2,758 0 0
ISHARES TR CORE S&P500 ETF 464287200 97,631 226,617 SH   DFND 5 226,617 0 0
ISHARES TR CORE S&P500 ETF 464287200 68,356 158,664 SH   DFND 10 158,664 0 0
ISHARES TR CORE US AGGBD ET 464287226 18,903 164,620 SH   DFND 5 164,620 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,012 61,060 SH   DFND 10 61,060 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,741 173,498 SH   DFND 10 173,498 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,259 84,632 SH   DFND 10 84,632 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,912 33,743 SH   DFND 10 33,743 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 106,711 1,443,800 SH   DFND 5 1,443,800 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 65,913 891,803 SH   DFND 10 891,803 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 847 10,119 SH   DFND 10 10,119 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3,885 49,519 SH   DFND 10 49,519 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,373 51,747 SH   DFND 5 51,747 0 0
ISHARES TR LATN AMER 40 ETF 464287390 526 19,820 SH   DFND 10 19,820 0 0
ISHARES TR S&P 500 VAL ETF 464287408 43,508 299,191 SH   DFND 5 299,191 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,281 63,825 SH   DFND 10 63,825 0 0
ISHARES TR 20 YR TR BD ETF 464287432 701 4,857 SH   DFND 10 4,857 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 739 6,411 SH   DFND 10 6,411 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 262 3,037 SH   DFND 10 3,037 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,844 36,460 SH   DFND 5 36,460 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,040 167,157 SH   DFND 10 167,157 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 75,773 669,075 SH   DFND 5 669,075 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,771 33,296 SH   DFND 10 33,296 0 0
ISHARES TR RUS MD CP GR ETF 464287481 438 3,908 SH   DFND 5 3,908 0 0
ISHARES TR RUS MD CP GR ETF 464287481 45,829 408,934 SH   DFND 10 408,934 0 0
ISHARES TR RUS MID CAP ETF 464287499 479 6,120 SH   DFND 5 6,120 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,188 79,104 SH   DFND 10 79,104 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,184 15,905 SH   DFND 5 15,905 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23,996 91,214 SH   DFND 10 91,214 0 0
ISHARES TR EXPANDED TECH 464287515 1,381 3,461 SH   DFND 10 3,461 0 0
ISHARES TR ISHARES SEMICDTR 464287523 844 1,894 SH   DFND 10 1,894 0 0
ISHARES TR EXPND TEC SC ETF 464287549 187,152 463,650 SH   DFND 5 463,650 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,707 10,558 SH   DFND 10 10,558 0 0
ISHARES TR COHEN STEER REIT 464287564 1,627 24,877 SH   DFND 10 24,877 0 0
ISHARES TR GLOBAL 100 ETF 464287572 238 3,344 SH   DFND 10 3,344 0 0
ISHARES TR US CONSUM DISCRE 464287580 3,213 41,560 SH   DFND 10 41,560 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 80,444 513,988 SH   DFND 5 513,988 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,875 63,093 SH   DFND 10 63,093 0 0
ISHARES TR S&P MC 400GR ETF 464287606 399 5,040 SH   DFND 5 5,040 0 0
ISHARES TR S&P MC 400GR ETF 464287606 643 8,114 SH   DFND 10 8,114 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 166,800 608,670 SH   DFND 5 608,670 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 24,460 89,257 SH   DFND 10 89,257 0 0
ISHARES TR RUS 1000 ETF 464287622 43,956 181,855 SH   DFND 5 181,855 0 0
ISHARES TR RUS 1000 ETF 464287622 5,794 23,972 SH   DFND 10 23,972 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,067 6,661 SH   DFND 10 6,661 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,200 4,088 SH   DFND 10 4,088 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 696 3,180 SH   DFND 5 3,180 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,507 75,462 SH   DFND 10 75,462 0 0
ISHARES TR CORE S&P US VLU 464287663 11 160 SH   DFND 5 160 0 0
ISHARES TR CORE S&P US VLU 464287663 6,578 92,803 SH   DFND 10 92,803 0 0
ISHARES TR CORE S&P US GWT 464287671 21 208 SH   DFND 5 208 0 0
ISHARES TR CORE S&P US GWT 464287671 13,420 131,039 SH   DFND 10 131,039 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,383 5,426 SH   DFND 10 5,426 0 0
ISHARES TR U.S. UTILITS ETF 464287697 579 7,338 SH   DFND 10 7,338 0 0
ISHARES TR S&P MC 400VL ETF 464287705 32,998 320,242 SH   DFND 5 320,242 0 0
ISHARES TR S&P MC 400VL ETF 464287705 388 3,765 SH   DFND 10 3,765 0 0
ISHARES TR U.S. TECH ETF 464287721 807 7,972 SH   DFND 10 7,972 0 0
ISHARES TR U.S. REAL ES ETF 464287739 209 2,045 SH   DFND 10 2,045 0 0
ISHARES TR US INDUSTRIALS 464287754 11,405 106,428 SH   DFND 10 106,428 0 0
ISHARES TR US HLTHCARE ETF 464287762 672 2,434 SH   DFND 10 2,434 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 206 1,097 SH   DFND 10 1,097 0 0
ISHARES TR U.S. FINLS ETF 464287788 247 2,992 SH   DFND 10 2,992 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,431 86,039 SH   DFND 10 86,039 0 0
ISHARES TR CORE S&P SCP ETF 464287804 759 6,950 SH   DFND 5 6,950 0 0
ISHARES TR CORE S&P SCP ETF 464287804 22,629 207,245 SH   DFND 10 207,245 0 0
ISHARES TR US CONSM STAPLES 464287812 666 3,710 SH   DFND 10 3,710 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4,698 37,718 SH   DFND 10 37,718 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,927 19,143 SH   DFND 10 19,143 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,717 36,274 SH   DFND 10 36,274 0 0
ISHARES TR MORNINGSTAR VALU 464288109 108,638 1,707,072 SH   DFND 5 1,707,072 0 0
ISHARES TR MORNINGSTAR VALU 464288109 17 261 SH   DFND 10 261 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,325 30,914 SH   DFND 10 30,914 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 497 7,464 SH   DFND 5 7,464 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,002 15,052 SH   DFND 10 15,052 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,634 121,658 SH   DFND 10 121,658 0 0
ISHARES TR MSCI ACWI ETF 464288257 240 2,402 SH   DFND 10 2,402 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,372 99,070 SH   DFND 5 99,070 0 0
ISHARES TR EAFE SML CP ETF 464288273 23,313 313,304 SH   DFND 10 313,304 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,571 86,960 SH   DFND 5 86,960 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,643 42,185 SH   DFND 10 42,185 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 267 3,880 SH   DFND 5 3,880 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,444 35,477 SH   DFND 10 35,477 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,224 21,156 SH   DFND 10 21,156 0 0
ISHARES TR CALIF MUN BD ETF 464288356 270 4,348 SH   DFND 10 4,348 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 39,248 620,811 SH   DFND 5 620,811 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 825 13,057 SH   DFND 10 13,057 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,844 41,701 SH   DFND 10 41,701 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 4,641 125,310 SH   DFND 5 125,310 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,147 37,719 SH   DFND 10 37,719 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,328 140,910 SH   DFND 5 140,910 0 0
ISHARES TR IBOXX HI YD ETF 464288513 687 7,849 SH   DFND 10 7,849 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,907 32,510 SH   DFND 5 32,510 0 0
ISHARES TR MSCI KLD400 SOC 464288570 730 8,774 SH   DFND 10 8,774 0 0
ISHARES TR MBS ETF 464288588 6,467 59,804 SH   DFND 10 59,804 0 0
ISHARES TR MRGSTR SM CP GR 464288604 478 9,717 SH   DFND 10 9,717 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,944 145,394 SH   DFND 10 145,394 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 662 5,086 SH   DFND 10 5,086 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,870 125,489 SH   DFND 10 125,489 0 0
ISHARES TR MRNING SM CP ETF 464288703 234 4,114 SH   DFND 10 4,114 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 603 5,132 SH   DFND 10 5,132 0 0
ISHARES TR GLB CNSM STP ETF 464288737 301 5,021 SH   DFND 10 5,021 0 0
ISHARES TR US AER DEF ETF 464288760 1,861 17,856 SH   DFND 10 17,856 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 391 5,000 SH   DFND 10 5,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802 757 7,890 SH   DFND 10 7,890 0 0
ISHARES TR U.S. MED DVC ETF 464288810 15,624 248,876 SH   DFND 10 248,876 0 0
ISHARES TR US HLTHCR PR ETF 464288828 409 1,599 SH   DFND 10 1,599 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,759 191,908 SH   DFND 10 191,908 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7,098 66,666 SH   DFND 10 66,666 0 0
ISHARES TR NEW ZEALAND ETF 464289123 871 14,100 SH   DFND 5 14,100 0 0
ISHARES TR NEW ZEALAND ETF 464289123 102 1,653 SH   DFND 10 1,653 0 0
ISHARES TR RUS TP200 VL ETF 464289420 575 8,757 SH   DFND 10 8,757 0 0
ISHARES TR RUS TP200 GR ETF 464289438 4,477 29,322 SH   DFND 10 29,322 0 0
ISHARES TR RUS TOP 200 ETF 464289446 298 2,892 SH   DFND 10 2,892 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 360 6,483 SH   DFND 10 6,483 0 0
ISHARES TR CONSER ALLOC ETF 464289883 248 6,278 SH   DFND 10 6,278 0 0
ISHARES SILVER TR ISHARES 46428Q109 964 46,990 SH   DFND 10 46,990 0 0
ISHARES TR US TREAS BD ETF 46429B267 10,569 398,380 SH   DFND 10 398,380 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 581 26,800 SH   DFND 5 26,800 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 191 8,812 SH   DFND 10 8,812 0 0
ISHARES TR CMBS ETF 46429B366 257 4,747 SH   DFND 10 4,747 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 1,261 43,700 SH   DFND 5 43,700 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,129 19,400 SH   DFND 5 19,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 255 5,241 SH   DFND 10 5,241 0 0
ISHARES TR MSCI POLAND ETF 46429B606 263 12,000 SH   DFND 5 12,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 272 5,345 SH   DFND 10 5,345 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,216 34,123 SH   DFND 10 34,123 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,990 79,500 SH   DFND 5 79,500 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,139 41,666 SH   DFND 10 41,666 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 8,130 110,610 SH   DFND 5 110,610 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 17,415 236,937 SH   DFND 10 236,937 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,415 32,334 SH   DFND 10 32,334 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9,871 196,864 SH   DFND 10 196,864 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3,433 68,439 SH   DFND 10 68,439 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,592 72,308 SH   DFND 10 72,308 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 37,732 286,433 SH   DFND 10 286,433 0 0
ISHARES TR MSCI USA VALUE 46432F388 14,974 148,701 SH   DFND 10 148,701 0 0
ISHARES TR MSCI USA MMENTM 46432F396 14,119 80,406 SH   DFND 10 80,406 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 674 9,488 SH   DFND 10 9,488 0 0
ISHARES TR CORE MSCI EAFE 46432F842 45,299 610,090 SH   DFND 5 610,090 0 0
ISHARES TR CORE MSCI EAFE 46432F842 26,008 350,282 SH   DFND 10 350,282 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,830 29,630 SH   DFND 5 29,630 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,144 115,678 SH   DFND 10 115,678 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,125 36,913 SH   DFND 10 36,913 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,324 58,163 SH   DFND 5 58,163 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 232 9,164 SH   DFND 5 9,164 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 109 4,289 SH   DFND 10 4,289 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,522 21,670 SH   DFND 5 21,670 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 112 1,594 SH   DFND 10 1,594 0 0
ISHARES INC MSCI ITALY ETF 46434G830 8,635 272,824 SH   DFND 5 272,824 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 6,573 158,605 SH   DFND 10 158,605 0 0
ISHARES INC MSCI EMERG MKT 46434G889 2,865 55,514 SH   DFND 10 55,514 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 1,039 24,646 SH   DFND 10 24,646 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 398 10,773 SH   DFND 10 10,773 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 309 4,920 SH   DFND 10 4,920 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 3,443 90,421 SH   DFND 10 90,421 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,996 105,489 SH   DFND 10 105,489 0 0
ISHARES TR CORE TOTAL USD 46434V613 10,194 191,470 SH   DFND 10 191,470 0 0
ISHARES TR CORE DIV GRWTH 46434V621 14,601 290,619 SH   DFND 10 290,619 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 258 9,402 SH   DFND 10 9,402 0 0
ISHARES TR HDG MSCI EAFE 46434V803 236 6,854 SH   DFND 10 6,854 0 0
ISHARES TR CONV BD ETF 46435G102 3,247 32,550 SH   DFND 5 32,550 0 0
ISHARES TR CONV BD ETF 46435G102 696 6,978 SH   DFND 10 6,978 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 737 26,812 SH   DFND 10 26,812 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,778 106,934 SH   DFND 10 106,934 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 2,168 84,331 SH   DFND 10 84,331 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 17,296 175,661 SH   DFND 10 175,661 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,539 84,322 SH   DFND 10 84,322 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,324 16,889 SH   DFND 10 16,889 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 251 2,608 SH   DFND 10 2,608 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,202 30,821 SH   DFND 10 30,821 0 0
ISHARES TR BROAD USD HIGH 46435U853 19 466 SH   DFND 5 466 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,628 39,240 SH   DFND 10 39,240 0 0
ISHARES TR US DIVID BYBCK 46435U861 209 5,339 SH   DFND 10 5,339 0 0
ISHARES TR ESG ADV TTL USD 46436E619 2,966 59,823 SH   DFND 10 59,823 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,129 31,269 SH   DFND 10 31,269 0 0
JPMORGAN CHASE & CO COM 46625H100 15,716 96,012 SH   DFND 10 96,012 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 4,209 71,650 SH   DFND 5 71,650 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 7 124 SH   DFND 10 124 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 439 8,600 SH   DFND 10 8,600 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,000 39,434 SH   DFND 10 39,434 0 0
JACOBS ENGR GROUP INC COM 469814107 202 1,521 SH   DFND 10 1,521 0 0
JD.COM INC SPON ADR CL A 47215P106 372 5,147 SH   DFND 10 5,147 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 898 17,393 SH   DFND 10 17,393 0 0
JOHNSON & JOHNSON COM 478160104 6,598 40,852 SH   DFND 10 40,852 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 263 14,150 SH   DFND 10 14,150 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 306 14,500 SH   DFND 10 14,500 0 0
KKR & CO INC COM 48251W104 2,772 45,524 SH   DFND 10 45,524 0 0
KIMBERLY-CLARK CORP COM 494368103 434 3,275 SH   DFND 10 3,275 0 0
KINDER MORGAN INC DEL COM 49456B101 603 36,052 SH   DFND 10 36,052 0 0
KRAFT HEINZ CO COM 500754106 331 9,000 SH   DFND 10 9,000 0 0
KRANESHARES TR QUADRTC INT RT 500767736 974 34,932 SH   DFND 10 34,932 0 0
KROGER CO COM 501044101 374 9,248 SH   DFND 10 9,248 0 0
LKQ CORP COM 501889208 696 13,836 SH   DFND 10 13,836 0 0
LI AUTO INC SPONSORED ADS 50202M102 724 27,555 SH   DFND 10 27,555 0 0
LENNAR CORP CL A 526057104 869 9,280 SH   DFND 10 9,280 0 0
LILLY ELI & CO COM 532457108 989 4,279 SH   DFND 10 4,279 0 0
LINCOLN NATL CORP IND COM 534187109 262 3,810 SH   DFND 10 3,810 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 223 10,000 SH   DFND 10 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 6,142 17,798 SH   DFND 10 17,798 0 0
LOWES COS INC COM 548661107 655 3,227 SH   DFND 10 3,227 0 0
LUCID GROUP INC COM 549498103 1,328 52,315 SH   DFND 10 52,315 0 0
LUMEN TECHNOLOGIES INC COM 550241103 337 27,176 SH   DFND 10 27,176 0 0
MP MATERIALS CORP COM CL A 553368101 910 28,246 SH   DFND 10 28,246 0 0
MACERICH CO COM 554382101 170 10,174 SH   DFND 10 10,174 0 0
MARTEN TRANS LTD COM 573075108 1,170 74,550 SH   DFND 10 74,550 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,790 5,147 SH   DFND 10 5,147 0 0
MATCH GROUP INC NEW COM 57667L107 375 2,390 SH   DFND 10 2,390 0 0
MCDONALDS CORP COM 580135101 1,401 5,809 SH   DFND 10 5,809 0 0
MEDIFAST INC COM 58470H101 614 3,189 SH   DFND 10 3,189 0 0
MERCK & CO INC COM 58933Y105 2,285 30,417 SH   DFND 10 30,417 0 0
METLIFE INC COM 59156R108 384 6,224 SH   DFND 10 6,224 0 0
MICROSOFT CORP COM 594918104 29,083 103,159 SH   DFND 10 103,159 0 0
MICROSTRATEGY INC CL A NEW 594972408 840 1,453 SH   DFND 10 1,453 0 0
MICRON TECHNOLOGY INC COM 595112103 4,337 61,107 SH   DFND 10 61,107 0 0
MODERNA INC COM 60770K107 249 648 SH   DFND 10 648 0 0
MONDELEZ INTL INC CL A 609207105 361 6,211 SH   DFND 10 6,211 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 217 27,000 SH   DFND 10 27,000 0 0
MONGODB INC CL A 60937P106 271 575 SH   DFND 10 575 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 235 12,602 SH   DFND 10 12,602 0 0
MORGAN STANLEY COM NEW 617446448 753 7,743 SH   DFND 10 7,743 0 0
NIO INC SPON ADS 62914V106 1,124 31,539 SH   DFND 10 31,539 0 0
NETFLIX INC COM 64110L106 1,219 1,998 SH   DFND 10 1,998 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 150 11,400 SH   DFND 10 11,400 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 326 34,156 SH   DFND 10 34,156 0 0
NEW GOLD INC CDA COM 644535106 11 10,000 SH   DFND 10 10,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 306 27,805 SH   DFND 10 27,805 0 0
NEXTERA ENERGY INC COM 65339F101 1,796 22,877 SH   DFND 10 22,877 0 0
NIKE INC CL B 654106103 5,850 40,283 SH   DFND 10 40,283 0 0
NORFOLK SOUTHN CORP COM 655844108 309 1,293 SH   DFND 10 1,293 0 0
NORTHROP GRUMMAN CORP COM 666807102 647 1,797 SH   DFND 10 1,797 0 0
NOVAVAX INC COM NEW 670002401 248 1,195 SH   DFND 10 1,195 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 195 11,230 SH   DFND 10 11,230 0 0
NVIDIA CORPORATION COM 67066G104 16,737 80,792 SH   DFND 10 80,792 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 748 26,368 SH   DFND 10 26,368 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 214 15,058 SH   DFND 10 15,058 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,810 159,855 SH   DFND 10 159,855 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 382 10,195 SH   DFND 10 10,195 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,076 24,747 SH   DFND 10 24,747 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 158 10,715 SH   DFND 10 10,715 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 452 740 SH   DFND 10 740 0 0
OSI ETF TR OSHARES US QUALT 67110P407 4,775 114,709 SH   DFND 10 114,709 0 0
OCCIDENTAL PETE CORP COM 674599105 620 20,966 SH   DFND 10 20,966 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 285 9,514 SH   DFND 10 9,514 0 0
ORACLE CORP COM 68389X105 491 5,632 SH   DFND 10 5,632 0 0
ORANGE SPONSORED ADR 684060106 193 17,776 SH   DFND 10 17,776 0 0
OVERSTOCK COM INC DEL COM 690370101 302 3,875 SH   DFND 10 3,875 0 0
PNC FINL SVCS GROUP INC COM 693475105 792 4,047 SH   DFND 10 4,047 0 0
PPL CORP COM 69351T106 2,674 95,927 SH   DFND 10 95,927 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 952 25,235 SH   DFND 10 25,235 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 702 18,035 SH   DFND 10 18,035 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 325 7,421 SH   DFND 10 7,421 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,265 32,916 SH   DFND 10 32,916 0 0
PACER FDS TR PACER US SMALL 69374H857 631 14,866 SH   DFND 10 14,866 0 0
PACER FDS TR US CASH COWS 100 69374H881 630 14,416 SH   DFND 10 14,416 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,153 47,960 SH   DFND 10 47,960 0 0
PARSONS CORP DEL COM 70202L102 496 14,684 SH   DFND 10 14,684 0 0
PAYCHEX INC COM 704326107 242 2,151 SH   DFND 10 2,151 0 0
PAYPAL HLDGS INC COM 70450Y103 10,401 39,973 SH   DFND 10 39,973 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 288 3,308 SH   DFND 10 3,308 0 0
PENN NATL GAMING INC COM 707569109 231 3,194 SH   DFND 10 3,194 0 0
PENNYMAC MTG INVT TR COM 70931T103 397 20,142 SH   DFND 10 20,142 0 0
PEPSICO INC COM 713448108 3,487 23,181 SH   DFND 10 23,181 0 0
PFIZER INC COM 717081103 4,303 100,056 SH   DFND 10 100,056 0 0
PHILIP MORRIS INTL INC COM 718172109 1,015 10,704 SH   DFND 10 10,704 0 0
PHILLIPS 66 COM 718546104 283 4,036 SH   DFND 10 4,036 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,295 20,763 SH   DFND 10 20,763 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,007 9,884 SH   DFND 10 9,884 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 770 36,450 SH   DFND 10 36,450 0 0
PLBY GROUP INC COM 72814P109 212 8,983 SH   DFND 10 8,983 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 209 3,250 SH   DFND 10 3,250 0 0
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 833 13,709 SH   DFND 10 13,709 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 463 22,320 SH   DFND 10 22,320 0 0
PROCTER AND GAMBLE CO COM 742718109 4,083 29,203 SH   DFND 10 29,203 0 0
PROGRESSIVE CORP COM 743315103 2,081 23,024 SH   DFND 10 23,024 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 1,786 25,960 SH   DFND 5 25,960 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 7 100 SH   DFND 10 100 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 212 4,700 SH   DFND 10 4,700 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 929 9,954 SH   DFND 10 9,954 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 339 4,998 SH   DFND 10 4,998 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 3,724 60,398 SH   DFND 10 60,398 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 800 25,490 SH   DFND 5 25,490 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,237 81,746 SH   DFND 10 81,746 0 0
PRUDENTIAL FINL INC COM 744320102 1,144 10,878 SH   DFND 10 10,878 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,320 21,672 SH   DFND 10 21,672 0 0
QUALCOMM INC COM 747525103 1,224 9,489 SH   DFND 10 9,489 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 824 9,590 SH   DFND 10 9,590 0 0
REALTY INCOME CORP COM 756109104 1,091 16,819 SH   DFND 10 16,819 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 382 11,653 SH   DFND 10 11,653 0 0
REGENERON PHARMACEUTICALS COM 75886F107 277 458 SH   DFND 10 458 0 0
ROCKWELL AUTOMATION INC COM 773903109 414 1,408 SH   DFND 10 1,408 0 0
ROKU INC COM CL A 77543R102 840 2,681 SH   DFND 10 2,681 0 0
ROPER TECHNOLOGIES INC COM 776696106 658 1,475 SH   DFND 10 1,475 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,807 83,438 SH   DFND 10 83,438 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,243 62,374 SH   DFND 10 62,374 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 316 7,737 SH   DFND 10 7,737 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,604 12,929 SH   DFND 5 12,929 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 362 2,917 SH   DFND 10 2,917 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,696 22,572 SH   DFND 10 22,572 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,262 29,681 SH   DFND 10 29,681 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 207 7,000 SH   DFND 10 7,000 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 209 4,064 SH   DFND 10 4,064 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,460 41,945 SH   DFND 5 41,945 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8 130 SH   DFND 10 130 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,185 30,796 SH   DFND 10 30,796 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,918 356,763 SH   DFND 5 356,763 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,524 42,091 SH   DFND 10 42,091 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 474 3,281 SH   DFND 10 3,281 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 4,601 52,816 SH   DFND 10 52,816 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 237 3,959 SH   DFND 10 3,959 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 797 18,345 SH   DFND 10 18,345 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 20,947 255,572 SH   DFND 10 255,572 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 814 9,532 SH   DFND 10 9,532 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 288 11,400 SH   DFND 10 11,400 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 122,265 1,909,800 SH   DFND 5 1,909,800 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 32,773 511,916 SH   DFND 10 511,916 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 352 11,252 SH   DFND 10 11,252 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 58,266 1,494,000 SH   DFND 5 1,494,000 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 60,397 1,548,650 SH   DFND 10 1,548,650 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,155 9,234 SH   DFND 10 9,234 0 0
SPDR SER TR AEROSPACE DEF 78464A631 678 5,686 SH   DFND 10 5,686 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,861 62,340 SH   DFND 10 62,340 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 851 27,354 SH   DFND 10 27,354 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 630 19,504 SH   DFND 10 19,504 0 0
SPDR SER TR S&P REGL BKG 78464A698 733 10,821 SH   DFND 10 10,821 0 0
SPDR SER TR S&P METALS MNG 78464A755 689 16,500 SH   DFND 10 16,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,957 50,677 SH   DFND 10 50,677 0 0
SPDR SER TR S&P BK ETF 78464A797 749 14,160 SH   DFND 10 14,160 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 12,073 227,841 SH   DFND 10 227,841 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,325 13,982 SH   DFND 10 13,982 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,694 22,399 SH   DFND 10 22,399 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,808 72,588 SH   DFND 5 72,588 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 151 2,278 SH   DFND 10 2,278 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 4,882 105,758 SH   DFND 10 105,758 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 4,522 89,624 SH   DFND 10 89,624 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,401 27,058 SH   DFND 10 27,058 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 372 7,708 SH   DFND 10 7,708 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,662 4,913 SH   DFND 10 4,913 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,036 8,392 SH   DFND 10 8,392 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 319 10,430 SH   DFND 10 10,430 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 631 23,039 SH   DFND 10 23,039 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 272 2,814 SH   DFND 10 2,814 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 285 10,639 SH   DFND 10 10,639 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 13,327 121,866 SH   DFND 5 121,866 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 934 8,538 SH   DFND 10 8,538 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7,067 143,061 SH   DFND 10 143,061 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 510 4,936 SH   DFND 10 4,936 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 362 9,265 SH   DFND 10 9,265 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 848 6,360 SH   DFND 5 6,360 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 7 53 SH   DFND 10 53 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,431 33,585 SH   DFND 10 33,585 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2,352 20,960 SH   DFND 5 20,960 0 0
SALESFORCE COM INC COM 79466L302 1,886 6,955 SH   DFND 10 6,955 0 0
SAP SE SPON ADR 803054204 255 1,885 SH   DFND 10 1,885 0 0
HENRY SCHEIN INC COM 806407102 724 9,500 SH   DFND 10 9,500 0 0
SCHLUMBERGER LTD COM STK 806857108 222 7,486 SH   DFND 10 7,486 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,276 12,282 SH   DFND 10 12,282 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,212 21,692 SH   DFND 10 21,692 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 428 6,346 SH   DFND 10 6,346 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,530 46,043 SH   DFND 10 46,043 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 491 4,906 SH   DFND 10 4,906 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 716 23,496 SH   DFND 10 23,496 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 727 22,146 SH   DFND 10 22,146 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,389 72,593 SH   DFND 10 72,593 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 572 13,776 SH   DFND 10 13,776 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,712 21,636 SH   DFND 10 21,636 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,268 41,381 SH   DFND 10 41,381 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,352 63,218 SH   DFND 10 63,218 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,668 48,305 SH   DFND 10 48,305 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,208 61,593 SH   DFND 10 61,593 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,499 253,101 SH   DFND 10 253,101 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,140 42,311 SH   DFND 10 42,311 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 188,054 1,259,400 SH   DFND 5 1,259,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,026 73,841 SH   DFND 10 73,841 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,137 14,192 SH   DFND 10 14,192 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,349 97,838 SH   DFND 10 97,838 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,061 16,611 SH   DFND 10 16,611 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 916 100,000 SH   DFND 10 100,000 0 0
SERVICENOW INC COM 81762P102 338 543 SH   DFND 10 543 0 0
SHOPIFY INC CL A 82509L107 278 205 SH   DFND 10 205 0 0
SILVERGATE CAP CORP CL A 82837P408 212 1,838 SH   DFND 10 1,838 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,118 347,193 SH   DFND 10 347,193 0 0
SNAP INC CL A 83304A106 348 4,709 SH   DFND 10 4,709 0 0
SOUTHERN CO COM 842587107 483 7,794 SH   DFND 10 7,794 0 0
SOUTHWEST AIRLS CO COM 844741108 727 14,133 SH   DFND 10 14,133 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 210 15,250 SH   DFND 10 15,250 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 213 27,720 SH   DFND 10 27,720 0 0
SQUARE INC CL A 852234103 7,306 30,462 SH   DFND 10 30,462 0 0
STARBUCKS CORP COM 855244109 2,321 21,043 SH   DFND 10 21,043 0 0
STORE CAP CORP COM 862121100 369 11,508 SH   DFND 10 11,508 0 0
STRYKER CORPORATION COM 863667101 379 1,437 SH   DFND 10 1,437 0 0
SYNCHRONY FINANCIAL COM 87165B103 257 5,260 SH   DFND 10 5,260 0 0
SYSCO CORP COM 871829107 241 3,064 SH   DFND 10 3,064 0 0
TJX COS INC NEW COM 872540109 524 7,946 SH   DFND 10 7,946 0 0
T-MOBILE US INC COM 872590104 456 3,567 SH   DFND 10 3,567 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 332 2,977 SH   DFND 10 2,977 0 0
TARGET CORP COM 87612E106 1,222 5,342 SH   DFND 10 5,342 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 635 24,836 SH   DFND 10 24,836 0 0
TELADOC HEALTH INC COM 87918A105 553 4,361 SH   DFND 10 4,361 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 425 58,686 SH   DFND 10 58,686 0 0
TESLA INC COM 88160R101 10,629 13,706 SH   DFND 10 13,706 0 0
TEXAS INSTRS INC COM 882508104 3,693 19,212 SH   DFND 10 19,212 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 814 1,425 SH   DFND 10 1,425 0 0
3M CO COM 88579Y101 2,534 14,447 SH   DFND 10 14,447 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 12 20,000 SH   DFND 10 20,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 594 12,384 SH   DFND 10 12,384 0 0
TRAVELERS COMPANIES INC COM 89417E109 354 2,326 SH   DFND 10 2,326 0 0
TRUIST FINL CORP COM 89832Q109 793 13,521 SH   DFND 10 13,521 0 0
TWILIO INC CL A 90138F102 758 2,376 SH   DFND 10 2,376 0 0
TWITTER INC COM 90184L102 345 5,719 SH   DFND 10 5,719 0 0
UFP TECHNOLOGIES INC COM 902673102 216 3,502 SH   DFND 10 3,502 0 0
UBER TECHNOLOGIES INC COM 90353T100 700 15,634 SH   DFND 10 15,634 0 0
UNION PAC CORP COM 907818108 1,315 6,710 SH   DFND 10 6,710 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,256 6,895 SH   DFND 10 6,895 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,495 8,945 SH   DFND 10 8,945 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 223 1,302 SH   DFND 10 1,302 0 0
VALERO ENERGY CORP COM 91913Y100 566 8,014 SH   DFND 10 8,014 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 393 13,347 SH   DFND 10 13,347 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,003 13,697 SH   DFND 10 13,697 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,107 4,321 SH   DFND 10 4,321 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 696 3,977 SH   DFND 10 3,977 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 542 5,940 SH   DFND 10 5,940 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 284 7,408 SH   DFND 10 7,408 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 241 4,700 SH   DFND 10 4,700 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,476 14,300 SH   DFND 10 14,300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30,551 198,902 SH   DFND 10 198,902 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,619 136,242 SH   DFND 10 136,242 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 785 9,800 SH   DFND 10 9,800 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 269 1,147 SH   DFND 10 1,147 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15,225 57,091 SH   DFND 10 57,091 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 233 1,658 SH   DFND 10 1,658 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 244 1,400 SH   DFND 10 1,400 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 207 920 SH   DFND 10 920 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 755 3,746 SH   DFND 10 3,746 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 328 1,667 SH   DFND 10 1,667 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,441 16,114 SH   DFND 10 16,114 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,324 16,160 SH   DFND 5 16,160 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,549 43,311 SH   DFND 10 43,311 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12 144 SH   DFND 5 144 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36,719 429,710 SH   DFND 10 429,710 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,639 190,900 SH   DFND 5 190,900 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,809 55,626 SH   DFND 10 55,626 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,663 219,288 SH   DFND 10 219,288 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,400 27,512 SH   DFND 10 27,512 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,161 60,110 SH   DFND 5 60,110 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,566 29,776 SH   DFND 10 29,776 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,026 18,010 SH   DFND 5 18,010 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 833 14,629 SH   DFND 10 14,629 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,944 34,530 SH   DFND 5 34,530 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 91 1,621 SH   DFND 10 1,621 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 484 3,619 SH   DFND 10 3,619 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 406 3,986 SH   DFND 10 3,986 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,246 20,446 SH   DFND 10 20,446 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,663 153,224 SH   DFND 5 153,224 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,384 407,596 SH   DFND 10 407,596 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,626 94,100 SH   DFND 5 94,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 159 1,964 SH   DFND 10 1,964 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29,249 445,800 SH   DFND 5 445,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 641 9,775 SH   DFND 10 9,775 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 944 3,046 SH   DFND 10 3,046 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 618 3,451 SH   DFND 10 3,451 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,188 12,823 SH   DFND 10 12,823 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,510 26,339 SH   DFND 10 26,339 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 342 1,819 SH   DFND 10 1,819 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 187,563 467,400 SH   DFND 5 467,400 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,065 25,082 SH   DFND 10 25,082 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,113 6,423 SH   DFND 10 6,423 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 262 1,883 SH   DFND 10 1,883 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 234 1,665 SH   DFND 10 1,665 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 311 5,070 SH   DFND 10 5,070 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,384 41,063 SH   DFND 10 41,063 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,775 8,296 SH   DFND 10 8,296 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 210,043 2,980,600 SH   DFND 5 2,980,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15,498 219,928 SH   DFND 10 219,928 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 70,600 1,027,500 SH   DFND 5 1,027,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 684 9,960 SH   DFND 10 9,960 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 923 17,321 SH   DFND 10 17,321 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,560 249,550 SH   DFND 5 249,550 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,507 37,148 SH   DFND 10 37,148 0 0
VENTAS INC COM 92276F100 248 4,487 SH   DFND 10 4,487 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 789 14,414 SH   DFND 10 14,414 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,795 27,370 SH   DFND 5 27,370 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70,469 178,675 SH   DFND 10 178,675 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45,736 327,600 SH   DFND 5 327,600 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,628 147,756 SH   DFND 10 147,756 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 473 2,000 SH   DFND 5 2,000 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23,545 99,640 SH   DFND 10 99,640 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,188 21,495 SH   DFND 10 21,495 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,698 9,630 SH   DFND 10 9,630 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,953 117,882 SH   DFND 10 117,882 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 26,931 113,750 SH   DFND 10 113,750 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 45,375 225,837 SH   DFND 5 225,837 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19,356 96,338 SH   DFND 10 96,338 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 646 3,542 SH   DFND 10 3,542 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 227,613 784,412 SH   DFND 5 784,412 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 31,638 109,032 SH   DFND 10 109,032 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 103,436 764,101 SH   DFND 5 764,101 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 45,637 337,130 SH   DFND 10 337,130 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 34,027 155,609 SH   DFND 10 155,609 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,763 161,051 SH   DFND 10 161,051 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,532 139,451 SH   DFND 10 139,451 0 0
VIACOMCBS INC CL B 92556H206 581 14,708 SH   DFND 10 14,708 0 0
VIATRIS INC COM 92556V106 183 13,527 SH   DFND 10 13,527 0 0
VISA INC COM CL A 92826C839 4,935 22,155 SH   DFND 10 22,155 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 379 14,200 SH   DFND 10 14,200 0 0
VULCAN MATLS CO COM 929160109 299 1,766 SH   DFND 10 1,766 0 0
WP CAREY INC COM 92936U109 1,023 14,012 SH   DFND 10 14,012 0 0
WEC ENERGY GROUP INC COM 92939U106 486 5,509 SH   DFND 10 5,509 0 0
WALMART INC COM 931142103 2,437 17,483 SH   DFND 10 17,483 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 293 6,234 SH   DFND 10 6,234 0 0
WELLS FARGO CO NEW COM 949746101 946 20,391 SH   DFND 10 20,391 0 0
WESTERN UN CO COM 959802109 202 10,000 SH   DFND 10 10,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 279 7,850 SH   DFND 10 7,850 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 244 2,078 SH   DFND 10 2,078 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 3,513 85,700 SH   DFND 5 85,700 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 314 5,875 SH   DFND 10 5,875 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,508 21,024 SH   DFND 10 21,024 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 478 12,775 SH   DFND 10 12,775 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,509 60,537 SH   DFND 10 60,537 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 847 16,276 SH   DFND 10 16,276 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 890 28,856 SH   DFND 10 28,856 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 270 6,613 SH   DFND 10 6,613 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 18,657 359,338 SH   DFND 10 359,338 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,500 40,200 SH   DFND 10 40,200 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 349 8,094 SH   DFND 10 8,094 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 10,589 421,866 SH   DFND 10 421,866 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,459 194,754 SH   DFND 10 194,754 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 404 7,017 SH   DFND 10 7,017 0 0
XPENG INC ADS 98422D105 495 13,939 SH   DFND 10 13,939 0 0
YUM BRANDS INC COM 988498101 200 1,636 SH   DFND 10 1,636 0 0
ZOETIS INC CL A 98978V103 326 1,678 SH   DFND 10 1,678 0 0
AON PLC SHS CL A G0403H108 361 1,263 SH   DFND 10 1,263 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 342 1,070 SH   DFND 10 1,070 0 0
INVESCO LTD SHS G491BT108 582 24,160 SH   DFND 10 24,160 0 0
JOHNSON CTLS INTL PLC SHS G51502105 491 7,206 SH   DFND 10 7,206 0 0
MEDTRONIC PLC SHS G5960L103 441 3,522 SH   DFND 10 3,522 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 656 24,559 SH   DFND 10 24,559 0 0
PENTAIR PLC SHS G7S00T104 220 3,034 SH   DFND 10 3,034 0 0
SIGNET JEWELERS LIMITED SHS G81276100 295 3,740 SH   DFND 10 3,740 0 0
TRITON INTL LTD CL A G9078F107 434 8,338 SH   DFND 10 8,338 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 275 5,416 SH   DFND 10 5,416 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 442 4,707 SH   DFND 10 4,707 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 354 3,982 SH   DFND 10 3,982 0 0
ATLAS CORP SHARES Y0436Q109 10,574 696,116 SH   DFND 10 696,116 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 327 10,093 SH   DFND 10 10,093 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 17,263 649,731 SH   DFND 10 649,731 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2,216 86,162 SH   DFND 10 86,162 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 1,938 72,658 SH   DFND 10 72,658 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,357 71,966 SH   DFND 10 71,966 0 0
ISHARES TR ESG EAFE ETF 46436E759 819 12,085 SH   DFND 10 12,085 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 296 11,483 SH   DFND 10 11,483 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 177 10,735 SH   DFND 10 10,735 0 0