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
AGNC INVT CORP COM 00123Q104 452 32,489 SH   DFND 10 32,489 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,095 54,828 SH   DFND 10 54,828 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 759 20,069 SH   DFND 10 20,069 0 0
AT&T INC COM 00206R102 6,677 234,203 SH   DFND 10 234,203 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,173 45,355 SH   DFND 10 45,355 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 779 12,220 SH   DFND 10 12,220 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 675 6,216 SH   DFND 10 6,216 0 0
ABBOTT LABS COM 002824100 814 7,481 SH   DFND 10 7,481 0 0
ABBVIE INC COM 00287Y109 2,425 27,689 SH   DFND 10 27,689 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 533 28,684 SH   DFND 10 28,684 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,347 16,646 SH   DFND 10 16,646 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 775 1,580 SH   DFND 10 1,580 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,171 38,680 SH   DFND 10 38,680 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 245 7,000 SH   DFND 10 7,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,675 5,698 SH   DFND 10 5,698 0 0
ALLIANT ENERGY CORP COM 018802108 210 4,066 SH   DFND 10 4,066 0 0
ALLSTATE CORP COM 020002101 408 4,329 SH   DFND 10 4,329 0 0
ALPHABET INC CAP STK CL C 02079K107 4,923 3,350 SH   DFND 10 3,350 0 0
ALPHABET INC CAP STK CL A 02079K305 9,100 6,209 SH   DFND 10 6,209 0 0
ALTRIA GROUP INC COM 02209S103 2,891 74,806 SH   DFND 10 74,806 0 0
AMAZON COM INC COM 023135106 14,557 4,623 SH   DFND 10 4,623 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 279 68,923 SH   DFND 10 68,923 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 126 10,229 SH   DFND 10 10,229 0 0
AMERICAN ELEC PWR CO INC COM 025537101 263 3,222 SH   DFND 10 3,222 0 0
AMERICAN EXPRESS CO COM 025816109 479 4,783 SH   DFND 10 4,783 0 0
AMERICAN TOWER CORP NEW COM 03027X100 417 1,727 SH   DFND 10 1,727 0 0
AMGEN INC COM 031162100 1,758 6,915 SH   DFND 10 6,915 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 274 8,655 SH   DFND 10 8,655 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 661 92,857 SH   DFND 10 92,857 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 134 14,906 SH   DFND 10 14,906 0 0
APPLE INC COM 037833100 55,756 481,447 SH   DFND 10 481,447 0 0
APPLIED MATLS INC COM 038222105 603 10,146 SH   DFND 10 10,146 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 208 9,730 SH   DFND 10 9,730 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,389 17,129 SH   DFND 10 17,129 0 0
BP PLC SPONSORED ADR 055622104 557 31,929 SH   DFND 10 31,929 0 0
BAIDU INC SPON ADR REP A 056752108 1,168 9,226 SH   DFND 10 9,226 0 0
BK OF AMERICA CORP COM 060505104 2,062 85,575 SH   DFND 10 85,575 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,803 55,500 SH   DFND 10 55,500 0 0
BAXTER INTL INC COM 071813109 310 3,850 SH   DFND 10 3,850 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,718 64,423 SH   DFND 10 64,423 0 0
BEYOND MEAT INC COM 08862E109 4,064 24,473 SH   DFND 10 24,473 0 0
BIOGEN INC COM 09062X103 300 1,059 SH   DFND 10 1,059 0 0
BLACKROCK INCOME TR INC COM 09247F100 354 58,000 SH   DFND 10 58,000 0 0
BLACKROCK INC COM 09247X101 1,957 3,472 SH   DFND 10 3,472 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 238 16,000 SH   DFND 10 16,000 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 146 10,573 SH   DFND 10 10,573 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 125 12,578 SH   DFND 10 12,578 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,320 63,606 SH   DFND 10 63,606 0 0
BOEING CO COM 097023105 2,537 15,353 SH   DFND 10 15,353 0 0
BOSTON SCIENTIFIC CORP COM 101137107 878 22,970 SH   DFND 10 22,970 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,845 80,359 SH   DFND 10 80,359 0 0
BROADCOM INC COM 11135F101 1,481 4,064 SH   DFND 10 4,064 0 0
CIGNA CORP NEW COM 125523100 617 3,643 SH   DFND 10 3,643 0 0
CSX CORP COM 126408103 501 6,456 SH   DFND 10 6,456 0 0
CVS HEALTH CORP COM 126650100 1,380 23,635 SH   DFND 10 23,635 0 0
CARLYLE GROUP INC COM 14316J108 464 18,810 SH   DFND 10 18,810 0 0
CASELLA WASTE SYS INC CL A 147448104 288 5,165 SH   DFND 10 5,165 0 0
CATERPILLAR INC DEL COM 149123101 905 6,070 SH   DFND 10 6,070 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 234 7,049 SH   DFND 10 7,049 0 0
CHEVRON CORP NEW COM 166764100 993 13,788 SH   DFND 10 13,788 0 0
CHIMERA INVT CORP COM NEW 16934Q208 115 14,006 SH   DFND 10 14,006 0 0
CISCO SYS INC COM 17275R102 1,591 40,396 SH   DFND 10 40,396 0 0
CINTAS CORP COM 172908105 204 614 SH   DFND 10 614 0 0
CITIGROUP INC COM NEW 172967424 1,181 27,384 SH   DFND 10 27,384 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 38 16,710 SH   DFND 10 16,710 0 0
CLOROX CO DEL COM 189054109 442 2,101 SH   DFND 10 2,101 0 0
CLOUDERA INC COM 18914U100 700 64,270 SH   DFND 10 64,270 0 0
COCA COLA CO COM 191216100 3,210 65,018 SH   DFND 10 65,018 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 360 32,370 SH   DFND 10 32,370 0 0
COLGATE PALMOLIVE CO COM 194162103 422 5,473 SH   DFND 10 5,473 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 71 14,375 SH   DFND 10 14,375 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3,169 147,324 SH   DFND 10 147,324 0 0
COMCAST CORP NEW CL A 20030N101 1,223 26,427 SH   DFND 10 26,427 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 372 19,500 SH   DFND 10 19,500 0 0
CONAGRA BRANDS INC COM 205887102 2,203 61,703 SH   DFND 10 61,703 0 0
CONSOLIDATED EDISON INC COM 209115104 494 6,345 SH   DFND 10 6,345 0 0
CONSTELLATION BRANDS INC CL A 21036P108 675 3,560 SH   DFND 10 3,560 0 0
CORNING INC COM 219350105 221 6,834 SH   DFND 10 6,834 0 0
COSTCO WHSL CORP NEW COM 22160K105 911 2,567 SH   DFND 10 2,567 0 0
CROWN HLDGS INC COM 228368106 479 6,235 SH   DFND 10 6,235 0 0
CUMMINS INC COM 231021106 258 1,220 SH   DFND 10 1,220 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 217 7,076 SH   DFND 10 7,076 0 0
DNP SELECT INCOME FD INC COM 23325P104 208 20,728 SH   DFND 10 20,728 0 0
DTE ENERGY CO COM 233331107 210 1,824 SH   DFND 10 1,824 0 0
DANAHER CORPORATION COM 235851102 477 2,216 SH   DFND 10 2,216 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 617 20,171 SH   DFND 10 20,171 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 206 1,497 SH   DFND 10 1,497 0 0
DIGITAL RLTY TR INC COM 253868103 858 5,847 SH   DFND 10 5,847 0 0
DIGITAL TURBINE INC COM NEW 25400W102 327 10,000 SH   DFND 10 10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,781 30,474 SH   DFND 10 30,474 0 0
DOCUSIGN INC COM 256163106 1,065 4,949 SH   DFND 10 4,949 0 0
DOLLAR GEN CORP NEW COM 256677105 531 2,532 SH   DFND 10 2,532 0 0
DOLLAR TREE INC COM 256746108 486 5,320 SH   DFND 10 5,320 0 0
DOMINION ENERGY INC COM 25746U109 644 8,157 SH   DFND 10 8,157 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 424 26,472 SH   DFND 10 26,472 0 0
DOW INC COM 260557103 745 15,831 SH   DFND 10 15,831 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 491 5,546 SH   DFND 10 5,546 0 0
DUPONT DE NEMOURS INC COM 26614N102 246 4,443 SH   DFND 10 4,443 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 241 8,450 SH   DFND 10 8,450 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 428 25,310 SH   DFND 10 25,310 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 232 12,083 SH   DFND 10 12,083 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,239 22,780 SH   DFND 10 22,780 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 181 17,423 SH   DFND 10 17,423 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 292 26,847 SH   DFND 10 26,847 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 179 12,057 SH   DFND 10 12,057 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 306 35,774 SH   DFND 10 35,774 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,243 28,095 SH   DFND 10 28,095 0 0
ENBRIDGE INC COM 29250N105 268 9,194 SH   DFND 10 9,194 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 193 35,530 SH   DFND 10 35,530 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,308 209,507 SH   DFND 10 209,507 0 0
EQUINIX INC COM 29444U700 227 299 SH   DFND 10 299 0 0
ETSY INC COM 29786A106 422 3,470 SH   DFND 10 3,470 0 0
EURONET WORLDWIDE INC COM 298736109 501 5,500 SH   DFND 10 5,500 0 0
EXACT SCIENCES CORP COM 30063P105 204 1,999 SH   DFND 10 1,999 0 0
EXXON MOBIL CORP COM 30231G102 1,734 50,520 SH   DFND 10 50,520 0 0
FS KKR CAPITAL CORP COM 302635206 1,497 94,363 SH   DFND 10 94,363 0 0
FACEBOOK INC CL A 30303M102 9,380 35,815 SH   DFND 10 35,815 0 0
FEDEX CORP COM 31428X106 2,498 9,930 SH   DFND 10 9,930 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 560 9,034 SH   DFND 10 9,034 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 656 12,480 SH   DFND 10 12,480 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 290 3,146 SH   DFND 10 3,146 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 476 3,235 SH   DFND 10 3,235 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 599 6,201 SH   DFND 10 6,201 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,188 50,388 SH   DFND 10 50,388 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 215 1,364 SH   DFND 10 1,364 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,443 12,973 SH   DFND 10 12,973 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 736 28,982 SH   DFND 10 28,982 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,820 184,985 SH   DFND 10 184,985 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 233 2,456 SH   DFND 10 2,456 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,920 24,462 SH   DFND 10 24,462 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,050 58,905 SH   DFND 10 58,905 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 308 5,427 SH   DFND 10 5,427 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 221 2,630 SH   DFND 10 2,630 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 360 6,080 SH   DFND 10 6,080 0 0
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 656 12,268 SH   DFND 10 12,268 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 583 13,315 SH   DFND 10 13,315 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,499 106,899 SH   DFND 10 106,899 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,314 67,816 SH   DFND 10 67,816 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 643 34,217 SH   DFND 10 34,217 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,310 172,673 SH   DFND 10 172,673 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,514 45,218 SH   DFND 10 45,218 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 258 13,300 SH   DFND 10 13,300 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,324 25,614 SH   DFND 10 25,614 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,090 34,824 SH   DFND 10 34,824 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 659 11,975 SH   DFND 10 11,975 0 0
FISERV INC COM 337738108 1,661 16,118 SH   DFND 10 16,118 0 0
FORD MTR CO DEL COM 345370860 487 73,168 SH   DFND 10 73,168 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,904 54,767 SH   DFND 10 54,767 0 0
FS KKR CAP CORP II COM 35952V303 1,025 69,701 SH   DFND 10 69,701 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 359 66,500 SH   DFND 10 66,500 0 0
GENERAL DYNAMICS CORP COM 369550108 945 6,830 SH   DFND 10 6,830 0 0
GENERAL ELECTRIC CO COM 369604103 423 67,922 SH   DFND 10 67,922 0 0
GENERAL MLS INC COM 370334104 462 7,486 SH   DFND 10 7,486 0 0
GENERAL MTRS CO COM 37045V100 2,403 81,221 SH   DFND 10 81,221 0 0
GILEAD SCIENCES INC COM 375558103 2,256 35,704 SH   DFND 10 35,704 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 534 14,189 SH   DFND 10 14,189 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 540 32,003 SH   DFND 10 32,003 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 519 18,624 SH   DFND 10 18,624 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,650 8,212 SH   DFND 10 8,212 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,581 127,212 SH   DFND 10 127,212 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,517 95,767 SH   DFND 10 95,767 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 31,870 317,332 SH   DFND 10 317,332 0 0
GRAINGER W W INC COM 384802104 320 898 SH   DFND 10 898 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 483 34,286 SH   DFND 10 34,286 0 0
HALLIBURTON CO COM 406216101 192 15,902 SH   DFND 10 15,902 0 0
HERSHEY CO COM 427866108 769 5,366 SH   DFND 10 5,366 0 0
HOME DEPOT INC COM 437076102 3,649 13,140 SH   DFND 10 13,140 0 0
HONEYWELL INTL INC COM 438516106 3,542 21,517 SH   DFND 10 21,517 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 17 10,000 SH   DFND 10 10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 273 1,415 SH   DFND 10 1,415 0 0
IMMUNOMEDICS INC COM 452907108 255 3,000 SH   DFND 10 3,000 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,380 44,534 SH   DFND 10 44,534 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 305 15,350 SH   DFND 10 15,350 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,908 56,730 SH   DFND 5 56,730 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 15 433 SH   DFND 10 433 0 0
INTEL CORP COM 458140100 2,118 40,904 SH   DFND 10 40,904 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 887 7,291 SH   DFND 10 7,291 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 572 40,356 SH   DFND 10 40,356 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 406 12,320 SH   DFND 10 12,320 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7,053 122,143 SH   DFND 10 122,143 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,974 39,068 SH   DFND 10 39,068 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 132,325 476,263 SH   DFND 10 476,263 0 0
INVESCO MUN TR COM 46131J103 156 12,977 SH   DFND 10 12,977 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 434 1,656 SH   DFND 10 1,656 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16,348 422,862 SH   DFND 10 422,862 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,431 10,105 SH   DFND 10 10,105 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,095 18,198 SH   DFND 10 18,198 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 413 1,755 SH   DFND 10 1,755 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,248 11,540 SH   DFND 10 11,540 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 565 8,524 SH   DFND 10 8,524 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 541 17,871 SH   DFND 10 17,871 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,685 23,595 SH   DFND 10 23,595 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 482 3,893 SH   DFND 10 3,893 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 67 33,780 SH   DFND 5 33,780 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,859 84,032 SH   DFND 10 84,032 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,576 25,456 SH   DFND 10 25,456 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 656 20,039 SH   DFND 10 20,039 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 680 5,006 SH   DFND 10 5,006 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 330 4,353 SH   DFND 10 4,353 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 480 7,287 SH   DFND 10 7,287 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 942 72,100 SH   DFND 5 72,100 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 123 9,416 SH   DFND 10 9,416 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 685 5,187 SH   DFND 10 5,187 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 110 36,410 SH   DFND 5 36,410 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 0 27 SH   DFND 10 27 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 253 3,446 SH   DFND 10 3,446 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,052 97,270 SH   DFND 5 97,270 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,641 87,406 SH   DFND 10 87,406 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 5,022 176,460 SH   DFND 5 176,460 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 79 2,769 SH   DFND 10 2,769 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,533 76,140 SH   DFND 5 76,140 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,665 124,260 SH   DFND 5 124,260 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38,377 715,451 SH   DFND 10 715,451 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 703 21,320 SH   DFND 5 21,320 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 180 5,454 SH   DFND 10 5,454 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 682 33,675 SH   DFND 10 33,675 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 776 30,413 SH   DFND 10 30,413 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 533 20,010 SH   DFND 10 20,010 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 510 18,823 SH   DFND 10 18,823 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 253 3,655 SH   DFND 10 3,655 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,934 58,240 SH   DFND 5 58,240 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,114 33,567 SH   DFND 10 33,567 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 7,301 271,610 SH   DFND 10 271,610 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,026 19,030 SH   DFND 10 19,030 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 806 12,447 SH   DFND 10 12,447 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 1,892 81,020 SH   DFND 5 81,020 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 3,462 104,320 SH   DFND 5 104,320 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 4,269 83,150 SH   DFND 5 83,150 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 8,669 156,590 SH   DFND 5 156,590 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 290 19,130 SH   DFND 5 19,130 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 4 297 SH   DFND 10 297 0 0
IQIYI INC SPONSORED ADS 46267X108 425 18,800 SH   DFND 10 18,800 0 0
ISHARES GOLD TRUST ISHARES 464285105 16,373 910,100 SH   DFND 5 910,100 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,243 124,661 SH   DFND 10 124,661 0 0
ISHARES INC MSCI AUST ETF 464286103 1,824 92,515 SH   DFND 5 92,515 0 0
ISHARES INC MSCI AUST ETF 464286103 48 2,444 SH   DFND 10 2,444 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 2,570 175,637 SH   DFND 5 175,637 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 1,067 62,597 SH   DFND 5 62,597 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 316 10,990 SH   DFND 5 10,990 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4,143 45,077 SH   DFND 5 45,077 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2,386 25,964 SH   DFND 10 25,964 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,677 30,400 SH   DFND 5 30,400 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,540 27,904 SH   DFND 10 27,904 0 0
ISHARES INC MSCI EURZONE ETF 464286608 895 23,598 SH   DFND 10 23,598 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,515 28,900 SH   DFND 5 28,900 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 48 918 SH   DFND 10 918 0 0
ISHARES INC MSCI FRANCE ETF 464286707 2,732 97,767 SH   DFND 5 97,767 0 0
ISHARES INC MSCI FRANCE ETF 464286707 28 991 SH   DFND 10 991 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3,495 160,621 SH   DFND 5 160,621 0 0
ISHARES INC MSCI GERMANY ETF 464286806 7,554 259,310 SH   DFND 5 259,310 0 0
ISHARES INC MSCI GERMANY ETF 464286806 19 664 SH   DFND 10 664 0 0
ISHARES INC MSCI NETHERL ETF 464286814 348 9,993 SH   DFND 5 9,993 0 0
ISHARES INC MSCI MEXICO ETF 464286822 392 11,748 SH   DFND 5 11,748 0 0
ISHARES INC MSCI MEXICO ETF 464286822 52 1,554 SH   DFND 10 1,554 0 0
ISHARES INC MSCI HONG KG ETF 464286871 234 10,677 SH   DFND 5 10,677 0 0
ISHARES INC MSCI HONG KG ETF 464286871 9 413 SH   DFND 10 413 0 0
ISHARES TR S&P 100 ETF 464287101 888 5,702 SH   DFND 5 5,702 0 0
ISHARES TR S&P 100 ETF 464287101 486 3,120 SH   DFND 10 3,120 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 114,769 429,123 SH   DFND 5 429,123 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 305 1,139 SH   DFND 10 1,139 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 43,730 224,254 SH   DFND 5 224,254 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,522 7,806 SH   DFND 10 7,806 0 0
ISHARES TR CORE S&P TTL STK 464287150 17,587 232,969 SH   DFND 5 232,969 0 0
ISHARES TR CORE S&P TTL STK 464287150 9,609 127,293 SH   DFND 10 127,293 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,208 88,396 SH   DFND 10 88,396 0 0
ISHARES TR TIPS BD ETF 464287176 3,961 31,310 SH   DFND 5 31,310 0 0
ISHARES TR TIPS BD ETF 464287176 3,388 26,780 SH   DFND 10 26,780 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,140 169,995 SH   DFND 5 169,995 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 215 5,119 SH   DFND 10 5,119 0 0
ISHARES TR TRANS AVG ETF 464287192 260 1,308 SH   DFND 10 1,308 0 0
ISHARES TR CORE S&P500 ETF 464287200 82,441 245,317 SH   DFND 5 245,317 0 0
ISHARES TR CORE S&P500 ETF 464287200 52,395 155,909 SH   DFND 10 155,909 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,591 123,590 SH   DFND 5 123,590 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,869 66,656 SH   DFND 10 66,656 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,486 33,698 SH   DFND 10 33,698 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,264 83,620 SH   DFND 10 83,620 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,003 11,391 SH   DFND 10 11,391 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 133,922 579,548 SH   DFND 5 579,548 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 46,104 199,516 SH   DFND 10 199,516 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 345 4,808 SH   DFND 10 4,808 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 233 14,220 SH   DFND 5 14,220 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4 251 SH   DFND 10 251 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,020 48,447 SH   DFND 5 48,447 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2 112 SH   DFND 10 112 0 0
ISHARES TR S&P 500 VAL ETF 464287408 34,977 311,041 SH   DFND 5 311,041 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,381 74,531 SH   DFND 10 74,531 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,599 15,918 SH   DFND 10 15,918 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,284 10,542 SH   DFND 10 10,542 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,614 25,360 SH   DFND 5 25,360 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,634 41,382 SH   DFND 10 41,382 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 55,123 681,875 SH   DFND 5 681,875 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,242 27,735 SH   DFND 10 27,735 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,247 30,354 SH   DFND 5 30,354 0 0
ISHARES TR RUS MD CP GR ETF 464287481 32,896 190,294 SH   DFND 10 190,294 0 0
ISHARES TR RUS MID CAP ETF 464287499 667 11,620 SH   DFND 5 11,620 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,179 37,981 SH   DFND 10 37,981 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,882 15,555 SH   DFND 5 15,555 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,101 70,698 SH   DFND 10 70,698 0 0
ISHARES TR EXPANDED TECH 464287515 1,516 4,873 SH   DFND 10 4,873 0 0
ISHARES TR PHLX SEMICND ETF 464287523 479 1,573 SH   DFND 10 1,573 0 0
ISHARES TR EXPND TEC SC ETF 464287549 151,146 489,050 SH   DFND 5 489,050 0 0
ISHARES TR EXPND TEC SC ETF 464287549 8 27 SH   DFND 10 27 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,905 14,072 SH   DFND 10 14,072 0 0
ISHARES TR COHEN STEER REIT 464287564 916 8,976 SH   DFND 10 8,976 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,676 6,703 SH   DFND 10 6,703 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 63,672 539,003 SH   DFND 5 539,003 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,400 37,247 SH   DFND 10 37,247 0 0
ISHARES TR S&P MC 400GR ETF 464287606 13,337 55,760 SH   DFND 5 55,760 0 0
ISHARES TR S&P MC 400GR ETF 464287606 354 1,481 SH   DFND 10 1,481 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 191,392 882,440 SH   DFND 5 882,440 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 18,180 83,820 SH   DFND 10 83,820 0 0
ISHARES TR RUS 1000 ETF 464287622 42,737 228,355 SH   DFND 5 228,355 0 0
ISHARES TR RUS 1000 ETF 464287622 4,140 22,123 SH   DFND 10 22,123 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 454 4,571 SH   DFND 10 4,571 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,047 13,753 SH   DFND 10 13,753 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 437 2,920 SH   DFND 5 2,920 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,076 47,240 SH   DFND 10 47,240 0 0
ISHARES TR CORE S&P US VLU 464287663 4,435 81,694 SH   DFND 10 81,694 0 0
ISHARES TR CORE S&P US GWT 464287671 27 341 SH   DFND 5 341 0 0
ISHARES TR CORE S&P US GWT 464287671 7,790 97,399 SH   DFND 10 97,399 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,008 5,151 SH   DFND 10 5,151 0 0
ISHARES TR U.S. UTILITS ETF 464287697 573 3,921 SH   DFND 10 3,921 0 0
ISHARES TR S&P MC 400VL ETF 464287705 25,397 188,321 SH   DFND 5 188,321 0 0
ISHARES TR S&P MC 400VL ETF 464287705 208 1,539 SH   DFND 10 1,539 0 0
ISHARES TR U.S. TECH ETF 464287721 651 2,163 SH   DFND 10 2,163 0 0
ISHARES TR US INDUSTRIALS 464287754 298 1,785 SH   DFND 10 1,785 0 0
ISHARES TR US HLTHCARE ETF 464287762 567 2,497 SH   DFND 10 2,497 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,428 11,701 SH   DFND 10 11,701 0 0
ISHARES TR U.S. ENERGY ETF 464287796 433 27,150 SH   DFND 5 27,150 0 0
ISHARES TR U.S. ENERGY ETF 464287796 50 3,142 SH   DFND 10 3,142 0 0
ISHARES TR CORE S&P SCP ETF 464287804 412 5,860 SH   DFND 5 5,860 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,751 167,315 SH   DFND 10 167,315 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 865 5,794 SH   DFND 10 5,794 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,162 9,490 SH   DFND 10 9,490 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,152 12,198 SH   DFND 10 12,198 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 45,277 458,036 SH   DFND 5 458,036 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 9,161 84,750 SH   DFND 10 84,750 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 935 4,666 SH   DFND 5 4,666 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 692 3,456 SH   DFND 10 3,456 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 126 6,800 SH   DFND 5 6,800 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 129 6,989 SH   DFND 10 6,989 0 0
ISHARES TR MSCI ACWI ETF 464288257 305 3,817 SH   DFND 10 3,817 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,065 119,770 SH   DFND 5 119,770 0 0
ISHARES TR EAFE SML CP ETF 464288273 12,996 220,317 SH   DFND 10 220,317 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,166 82,660 SH   DFND 5 82,660 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,452 22,114 SH   DFND 10 22,114 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,926 9,130 SH   DFND 5 9,130 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,115 3,480 SH   DFND 10 3,480 0 0
ISHARES TR NEW YORK MUN ETF 464288323 679 11,826 SH   DFND 10 11,826 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 18,255 139,337 SH   DFND 5 139,337 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 302 2,304 SH   DFND 10 2,304 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,949 25,437 SH   DFND 10 25,437 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 3,942 125,310 SH   DFND 5 125,310 0 0
ISHARES TR INTL SEL DIV ETF 464288448 760 30,476 SH   DFND 10 30,476 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,455 124,610 SH   DFND 5 124,610 0 0
ISHARES TR IBOXX HI YD ETF 464288513 435 5,182 SH   DFND 10 5,182 0 0
ISHARES TR CRE U S REIT ETF 464288521 960 21,950 SH   DFND 5 21,950 0 0
ISHARES TR MSCI KLD400 SOC 464288570 930 7,272 SH   DFND 10 7,272 0 0
ISHARES TR MBS ETF 464288588 5,774 52,301 SH   DFND 10 52,301 0 0
ISHARES TR MRGSTR SM CP GR 464288604 350 1,474 SH   DFND 10 1,474 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,628 84,277 SH   DFND 10 84,277 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 992 7,424 SH   DFND 10 7,424 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,964 81,330 SH   DFND 10 81,330 0 0
ISHARES TR GLB CNSM STP ETF 464288737 266 4,809 SH   DFND 10 4,809 0 0
ISHARES TR US AER DEF ETF 464288760 2,180 13,761 SH   DFND 10 13,761 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 279 5,000 SH   DFND 10 5,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802 352 2,395 SH   DFND 10 2,395 0 0
ISHARES TR U.S. MED DVC ETF 464288810 14,055 46,908 SH   DFND 10 46,908 0 0
ISHARES TR US HLTHCR PR ETF 464288828 203 1,004 SH   DFND 10 1,004 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,115 42,160 SH   DFND 5 42,160 0 0
ISHARES TR EAFE VALUE ETF 464288877 828 20,520 SH   DFND 10 20,520 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,515 61,355 SH   DFND 10 61,355 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,088 18,900 SH   DFND 5 18,900 0 0
ISHARES TR NEW ZEALAND ETF 464289123 22 375 SH   DFND 10 375 0 0
ISHARES TR RUS TP200 VL ETF 464289420 444 8,691 SH   DFND 10 8,691 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,913 15,761 SH   DFND 10 15,761 0 0
ISHARES TR RUS TOP 200 ETF 464289446 245 3,022 SH   DFND 10 3,022 0 0
ISHARES TR CONSER ALLOC ETF 464289883 252 6,783 SH   DFND 10 6,783 0 0
ISHARES SILVER TR ISHARES 46428Q109 953 44,020 SH   DFND 10 44,020 0 0
ISHARES TR US TREAS BD ETF 46429B267 6,861 245,480 SH   DFND 10 245,480 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 570 33,000 SH   DFND 5 33,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 30 1,737 SH   DFND 10 1,737 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 1,121 54,300 SH   DFND 5 54,300 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,414 35,300 SH   DFND 5 35,300 0 0
ISHARES TR MSCI POLAND ETF 46429B606 198 12,000 SH   DFND 5 12,000 0 0
ISHARES TR MSCI POLAND ETF 46429B606 8 509 SH   DFND 10 509 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,760 21,863 SH   DFND 10 21,863 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,018 73,650 SH   DFND 5 73,650 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,824 70,806 SH   DFND 10 70,806 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,586 103,350 SH   DFND 5 103,350 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 46,981 737,193 SH   DFND 10 737,193 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,095 20,137 SH   DFND 10 20,137 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 11,429 228,078 SH   DFND 10 228,078 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 7,414 147,726 SH   DFND 10 147,726 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 615 24,630 SH   DFND 5 24,630 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 18,681 180,071 SH   DFND 10 180,071 0 0
ISHARES TR MSCI USA VALUE 46432F388 5,314 72,025 SH   DFND 10 72,025 0 0
ISHARES TR MSCI USA MMENTM 46432F396 5,949 40,361 SH   DFND 10 40,361 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 624 10,692 SH   DFND 10 10,692 0 0
ISHARES TR CORE MSCI EAFE 46432F842 34,880 578,640 SH   DFND 5 578,640 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,865 213,419 SH   DFND 10 213,419 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,545 48,210 SH   DFND 5 48,210 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,652 69,173 SH   DFND 10 69,173 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,062 39,192 SH   DFND 10 39,192 0 0
ISHARES INC MSCI EMRG CHN 46434G764 333 7,198 SH   DFND 10 7,198 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,209 64,563 SH   DFND 5 64,563 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 240 9,164 SH   DFND 5 9,164 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 26 1,005 SH   DFND 10 1,005 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,173 87,570 SH   DFND 5 87,570 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 59 1,001 SH   DFND 10 1,001 0 0
ISHARES INC MSCI ITALY ETF 46434G830 7,283 298,724 SH   DFND 5 298,724 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,401 95,494 SH   DFND 10 95,494 0 0
ISHARES INC MSCI EMERG MKT 46434G889 1,422 32,405 SH   DFND 10 32,405 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 216 8,891 SH   DFND 10 8,891 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 1,011 30,452 SH   DFND 10 30,452 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 386 12,987 SH   DFND 10 12,987 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,496 56,781 SH   DFND 10 56,781 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 1,716 50,505 SH   DFND 10 50,505 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 657 20,962 SH   DFND 10 20,962 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8,826 221,818 SH   DFND 10 221,818 0 0
ISHARES TR HDG MSCI EAFE 46434V803 219 7,937 SH   DFND 10 7,937 0 0
ISHARES TR CONV BD ETF 46435G102 4,696 58,150 SH   DFND 5 58,150 0 0
ISHARES TR CONV BD ETF 46435G102 380 4,712 SH   DFND 10 4,712 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,937 69,854 SH   DFND 10 69,854 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 965 36,955 SH   DFND 10 36,955 0 0
ISHARES TR FALN ANGLS USD 46435G474 366 13,417 SH   DFND 10 13,417 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 721 11,353 SH   DFND 10 11,353 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 525 9,298 SH   DFND 10 9,298 0 0
ISHARES TR ESG AWARE MSCI 46435U663 446 16,819 SH   DFND 10 16,819 0 0
ISHARES TR U.S. FIXED INCME 46435U796 939 9,240 SH   DFND 5 9,240 0 0
ISHARES TR BROAD USD HIGH 46435U853 691 17,515 SH   DFND 10 17,515 0 0
JPMORGAN CHASE & CO COM 46625H100 7,910 82,166 SH   DFND 10 82,166 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,840 55,912 SH   DFND 10 55,912 0 0
JD.COM INC SPON ADR CL A 47215P106 761 9,808 SH   DFND 10 9,808 0 0
JETBLUE AWYS CORP COM 477143101 113 10,010 SH   DFND 10 10,010 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 495 13,165 SH   DFND 10 13,165 0 0
JOHNSON & JOHNSON COM 478160104 5,578 37,468 SH   DFND 10 37,468 0 0
KKR & CO INC COM 48251W104 1,583 46,105 SH   DFND 10 46,105 0 0
KIMBERLY CLARK CORP COM 494368103 448 3,036 SH   DFND 10 3,036 0 0
KINDER MORGAN INC DEL COM 49456B101 418 33,908 SH   DFND 10 33,908 0 0
KRAFT HEINZ CO COM 500754106 267 8,903 SH   DFND 10 8,903 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 490 7,188 SH   DFND 10 7,188 0 0
KROGER CO COM 501044101 225 6,647 SH   DFND 10 6,647 0 0
LKQ CORP COM 501889208 596 21,493 SH   DFND 10 21,493 0 0
LILLY ELI & CO COM 532457108 449 3,034 SH   DFND 10 3,034 0 0
LOCKHEED MARTIN CORP COM 539830109 2,467 6,437 SH   DFND 10 6,437 0 0
LOWES COS INC COM 548661107 289 1,744 SH   DFND 10 1,744 0 0
MACYS INC COM 55616P104 58 10,097 SH   DFND 10 10,097 0 0
MAIN STR CAP CORP COM 56035L104 353 11,928 SH   DFND 10 11,928 0 0
MARTEN TRANS LTD COM 573075108 1,181 72,343 SH   DFND 10 72,343 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,828 5,407 SH   DFND 10 5,407 0 0
MATCH GROUP INC NEW COM 57667L107 438 3,961 SH   DFND 10 3,961 0 0
MCDONALDS CORP COM 580135101 1,209 5,506 SH   DFND 10 5,506 0 0
MERCK & CO. INC COM 58933Y105 1,694 20,416 SH   DFND 10 20,416 0 0
METLIFE INC COM 59156R108 230 6,190 SH   DFND 10 6,190 0 0
MICROSOFT CORP COM 594918104 23,587 112,142 SH   DFND 10 112,142 0 0
MICRON TECHNOLOGY INC COM 595112103 757 16,114 SH   DFND 10 16,114 0 0
MONDELEZ INTL INC CL A 609207105 433 7,535 SH   DFND 10 7,535 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 99 35,000 SH   DFND 10 35,000 0 0
MONGODB INC CL A 60937P106 213 919 SH   DFND 10 919 0 0
NAUTILUS INC COM 63910B102 172 10,000 SH   DFND 10 10,000 0 0
NETFLIX INC COM 64110L106 984 1,968 SH   DFND 10 1,968 0 0
NEXTERA ENERGY INC COM 65339F101 967 3,483 SH   DFND 10 3,483 0 0
NIKE INC CL B 654106103 2,003 15,956 SH   DFND 10 15,956 0 0
NORFOLK SOUTHN CORP COM 655844108 278 1,298 SH   DFND 10 1,298 0 0
NORTHROP GRUMMAN CORP COM 666807102 495 1,569 SH   DFND 10 1,569 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,187 35,751 SH   DFND 10 35,751 0 0
NVIDIA CORPORATION COM 67066G104 8,596 15,883 SH   DFND 10 15,883 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 245 10,072 SH   DFND 10 10,072 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 121 10,737 SH   DFND 10 10,737 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,065 99,923 SH   DFND 10 99,923 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 144 10,715 SH   DFND 10 10,715 0 0
OSI ETF TR OSHARES US QUALT 67110P407 4,493 123,924 SH   DFND 10 123,924 0 0
OCCIDENTAL PETE CORP COM 674599105 186 18,631 SH   DFND 10 18,631 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 379 12,645 SH   DFND 10 12,645 0 0
ORACLE CORP COM 68389X105 303 5,081 SH   DFND 10 5,081 0 0
PNC FINL SVCS GROUP INC COM 693475105 464 4,225 SH   DFND 10 4,225 0 0
PPL CORP COM 69351T106 2,116 77,762 SH   DFND 10 77,762 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 709 24,016 SH   DFND 10 24,016 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 642 18,167 SH   DFND 10 18,167 0 0
PAYPAL HLDGS INC COM 70450Y103 6,519 33,084 SH   DFND 10 33,084 0 0
PEPSICO INC COM 713448108 2,769 19,979 SH   DFND 10 19,979 0 0
PFIZER INC COM 717081103 3,519 95,896 SH   DFND 10 95,896 0 0
PHILIP MORRIS INTL INC COM 718172109 840 11,207 SH   DFND 10 11,207 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 93 10,000 SH   DFND 10 10,000 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,071 18,416 SH   DFND 10 18,416 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,594 25,444 SH   DFND 10 25,444 0 0
PROCTER AND GAMBLE CO COM 742718109 3,418 24,594 SH   DFND 10 24,594 0 0
PROGRESSIVE CORP COM 743315103 2,575 27,197 SH   DFND 10 27,197 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 936 11,110 SH   DFND 5 11,110 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 46 550 SH   DFND 10 550 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 2,011 27,384 SH   DFND 10 27,384 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,389 50,673 SH   DFND 10 50,673 0 0
PROPETRO HLDG CORP COM 74347M108 50 12,347 SH   DFND 10 12,347 0 0
PROSHARES TR HD REPLICATION 74347X294 1,901 41,510 SH   DFND 5 41,510 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 927 31,210 SH   DFND 5 31,210 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,739 107,256 SH   DFND 10 107,256 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 770 14,017 SH   DFND 10 14,017 0 0
QUALCOMM INC COM 747525103 831 7,063 SH   DFND 10 7,063 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 558 9,689 SH   DFND 10 9,689 0 0
REALTY INCOME CORP COM 756109104 835 13,748 SH   DFND 10 13,748 0 0
ROKU INC COM CL A 77543R102 2,015 10,675 SH   DFND 10 10,675 0 0
ROPER TECHNOLOGIES INC COM 776696106 606 1,533 SH   DFND 10 1,533 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,588 70,434 SH   DFND 10 70,434 0 0
SPDR GOLD TR GOLD SHS 78463V107 13,918 78,581 SH   DFND 10 78,581 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,474 13,229 SH   DFND 5 13,229 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 11 100 SH   DFND 10 100 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 282 4,559 SH   DFND 10 4,559 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 395 10,808 SH   DFND 10 10,808 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,234 50,345 SH   DFND 5 50,345 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9 195 SH   DFND 10 195 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 217 9,009 SH   DFND 10 9,009 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 442 14,563 SH   DFND 10 14,563 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,611 362,642 SH   DFND 5 362,642 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19 648 SH   DFND 10 648 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,797 30,434 SH   DFND 10 30,434 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 323 7,429 SH   DFND 10 7,429 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 11,237 224,346 SH   DFND 10 224,346 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 6,744 97,890 SH   DFND 5 97,890 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 569 8,266 SH   DFND 10 8,266 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 386 14,700 SH   DFND 10 14,700 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,086 141,400 SH   DFND 5 141,400 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 18,007 359,346 SH   DFND 10 359,346 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,862 161,000 SH   DFND 5 161,000 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 29,897 989,972 SH   DFND 10 989,972 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 440 4,522 SH   DFND 10 4,522 0 0
SPDR SER TR AEROSPACE DEF 78464A631 580 6,645 SH   DFND 10 6,645 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 503 16,302 SH   DFND 10 16,302 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 948 28,515 SH   DFND 10 28,515 0 0
SPDR SER TR S&P METALS MNG 78464A755 411 17,704 SH   DFND 10 17,704 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,803 51,985 SH   DFND 10 51,985 0 0
SPDR SER TR S&P BK ETF 78464A797 278 9,440 SH   DFND 10 9,440 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 2,759 67,464 SH   DFND 10 67,464 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 517 8,489 SH   DFND 10 8,489 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,325 23,089 SH   DFND 10 23,089 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,321 53,488 SH   DFND 5 53,488 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 102 2,362 SH   DFND 10 2,362 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1,146 35,127 SH   DFND 10 35,127 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,681 68,138 SH   DFND 10 68,138 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,753 42,655 SH   DFND 10 42,655 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 442 8,965 SH   DFND 10 8,965 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,268 8,173 SH   DFND 10 8,173 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,754 11,078 SH   DFND 10 11,078 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,170 38,103 SH   DFND 10 38,103 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 251 9,714 SH   DFND 10 9,714 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 11,293 108,306 SH   DFND 5 108,306 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 179 1,721 SH   DFND 10 1,721 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,365 27,374 SH   DFND 10 27,374 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 287 3,690 SH   DFND 10 3,690 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 695 6,410 SH   DFND 5 6,410 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 53 487 SH   DFND 10 487 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,821 24,030 SH   DFND 5 24,030 0 0
SALESFORCE COM INC COM 79466L302 874 3,477 SH   DFND 10 3,477 0 0
SAP SE SPON ADR 803054204 232 1,487 SH   DFND 10 1,487 0 0
HENRY SCHEIN INC COM 806407102 500 8,500 SH   DFND 10 8,500 0 0
SCHLUMBERGER LTD COM 806857108 247 15,854 SH   DFND 10 15,854 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 208 2,609 SH   DFND 10 2,609 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 593 5,150 SH   DFND 10 5,150 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,933 34,844 SH   DFND 10 34,844 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 282 4,125 SH   DFND 10 4,125 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 792 29,593 SH   DFND 10 29,593 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,765 71,836 SH   DFND 10 71,836 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,422 25,708 SH   DFND 10 25,708 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,836 50,563 SH   DFND 10 50,563 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 461 8,961 SH   DFND 10 8,961 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 297 9,135 SH   DFND 10 9,135 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 445 6,999 SH   DFND 10 6,999 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,776 35,801 SH   DFND 10 35,801 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,711 42,294 SH   DFND 10 42,294 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,742 39,066 SH   DFND 10 39,066 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 748 24,970 SH   DFND 5 24,970 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 798 26,634 SH   DFND 10 26,634 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,933 163,414 SH   DFND 10 163,414 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,134 27,719 SH   DFND 10 27,719 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150,170 1,286,800 SH   DFND 5 1,286,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,074 69,186 SH   DFND 10 69,186 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 480 8,080 SH   DFND 10 8,080 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,154 36,273 SH   DFND 10 36,273 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 160 60,300 SH   DFND 10 60,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,933 360,675 SH   DFND 10 360,675 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 551 20,575 SH   DFND 10 20,575 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 625 23,271 SH   DFND 10 23,271 0 0
SOUTHERN CO COM 842587107 388 7,152 SH   DFND 10 7,152 0 0
SOUTHWEST AIRLS CO COM 844741108 242 6,441 SH   DFND 10 6,441 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,315 87,362 SH   DFND 10 87,362 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 198 23,987 SH   DFND 10 23,987 0 0
SQUARE INC CL A 852234103 3,739 23,001 SH   DFND 10 23,001 0 0
STARBUCKS CORP COM 855244109 3,046 35,453 SH   DFND 10 35,453 0 0
TARGET CORP COM 87612E106 1,047 6,648 SH   DFND 10 6,648 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 522 25,296 SH   DFND 10 25,296 0 0
TELADOC HEALTH INC COM 87918A105 713 3,253 SH   DFND 10 3,253 0 0
TERADYNE INC COM 880770102 690 8,680 SH   DFND 10 8,680 0 0
TESLA INC COM 88160R101 6,380 14,872 SH   DFND 10 14,872 0 0
TEXAS INSTRS INC COM 882508104 2,937 20,570 SH   DFND 10 20,570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 655 1,484 SH   DFND 10 1,484 0 0
3M CO COM 88579Y101 2,166 13,524 SH   DFND 10 13,524 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 17 20,000 SH   DFND 10 20,000 0 0
TOTAL SE SPONSORED ADS 89151E109 960 27,983 SH   DFND 10 27,983 0 0
TRUIST FINL CORP COM 89832Q109 419 11,022 SH   DFND 10 11,022 0 0
TURQUOISE HILL RES LTD COM 900435108 36 42,500 SH   DFND 10 42,500 0 0
TWILIO INC CL A 90138F102 457 1,849 SH   DFND 10 1,849 0 0
UBER TECHNOLOGIES INC COM 90353T100 230 6,311 SH   DFND 10 6,311 0 0
UNION PAC CORP COM 907818108 1,139 5,788 SH   DFND 10 5,788 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,014 6,088 SH   DFND 10 6,088 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,482 7,961 SH   DFND 10 7,961 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,035 26,438 SH   DFND 10 26,438 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 917 16,796 SH   DFND 10 16,796 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 327 1,878 SH   DFND 10 1,878 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,105 7,424 SH   DFND 10 7,424 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 451 8,154 SH   DFND 10 8,154 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36,505 283,729 SH   DFND 10 283,729 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,710 71,112 SH   DFND 10 71,112 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 250 1,346 SH   DFND 10 1,346 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12,205 58,559 SH   DFND 10 58,559 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 496 3,327 SH   DFND 10 3,327 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,042 21,840 SH   DFND 10 21,840 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,043 12,560 SH   DFND 5 12,560 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,616 31,501 SH   DFND 10 31,501 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35 392 SH   DFND 5 392 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31,150 353,089 SH   DFND 10 353,089 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,808 190,900 SH   DFND 5 190,900 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,510 61,365 SH   DFND 10 61,365 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,436 240,157 SH   DFND 10 240,157 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,828 25,383 SH   DFND 10 25,383 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 961 18,830 SH   DFND 5 18,830 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 771 15,111 SH   DFND 10 15,111 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 822 14,120 SH   DFND 5 14,120 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 515 8,847 SH   DFND 10 8,847 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 927 19,080 SH   DFND 5 19,080 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 104 2,142 SH   DFND 10 2,142 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 313 2,976 SH   DFND 10 2,976 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 364 7,217 SH   DFND 10 7,217 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,671 154,282 SH   DFND 5 154,282 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,336 470,313 SH   DFND 10 470,313 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,533 110,700 SH   DFND 5 110,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 145 2,137 SH   DFND 10 2,137 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27,735 529,000 SH   DFND 5 529,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 299 5,706 SH   DFND 10 5,706 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 312 1,331 SH   DFND 10 1,331 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 508 3,111 SH   DFND 10 3,111 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 481 11,940 SH   DFND 5 11,940 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 41 1,025 SH   DFND 10 1,025 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 576 9,843 SH   DFND 10 9,843 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,972 34,175 SH   DFND 10 34,175 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 152,704 490,300 SH   DFND 5 490,300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,858 38,073 SH   DFND 10 38,073 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 266 1,976 SH   DFND 10 1,976 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 215 1,667 SH   DFND 10 1,667 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 305 4,907 SH   DFND 10 4,907 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,626 31,695 SH   DFND 10 31,695 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,417 8,783 SH   DFND 10 8,783 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13,474 60,448 SH   DFND 10 60,448 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 220 3,123 SH   DFND 10 3,123 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23,678 228,200 SH   DFND 5 228,200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 114 1,095 SH   DFND 10 1,095 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,278 23,544 SH   DFND 10 23,544 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,269 159,384 SH   DFND 5 159,384 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,326 24,280 SH   DFND 10 24,280 0 0
VENTAS INC COM 92276F100 500 11,919 SH   DFND 10 11,919 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 628 11,530 SH   DFND 10 11,530 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,990 22,720 SH   DFND 5 22,720 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52,673 171,210 SH   DFND 10 171,210 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,468 261,100 SH   DFND 5 261,100 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,660 85,434 SH   DFND 10 85,434 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,278 40,400 SH   DFND 5 40,400 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,073 72,571 SH   DFND 10 72,571 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,740 72,691 SH   DFND 10 72,691 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,527 7,106 SH   DFND 10 7,106 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,197 74,094 SH   DFND 10 74,094 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 27,218 154,418 SH   DFND 10 154,418 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,798 216,047 SH   DFND 5 216,047 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,399 79,260 SH   DFND 10 79,260 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 368 2,836 SH   DFND 10 2,836 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 104,134 457,512 SH   DFND 5 457,512 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 44,456 195,318 SH   DFND 10 195,318 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 41,888 400,801 SH   DFND 5 400,801 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 44,878 429,411 SH   DFND 10 429,411 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,717 128,197 SH   DFND 10 128,197 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,198 136,210 SH   DFND 10 136,210 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,498 109,234 SH   DFND 10 109,234 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 487 1,791 SH   DFND 10 1,791 0 0
VIACOMCBS INC CL B 92556H206 247 8,828 SH   DFND 10 8,828 0 0
VISA INC COM CL A 92826C839 4,058 20,293 SH   DFND 10 20,293 0 0
WP CAREY INC COM 92936U109 710 10,891 SH   DFND 10 10,891 0 0
WEC ENERGY GROUP INC COM 92939U106 444 4,582 SH   DFND 10 4,582 0 0
WALMART INC COM 931142103 1,317 9,413 SH   DFND 10 9,413 0 0
WELLS FARGO CO NEW COM 949746101 766 32,567 SH   DFND 10 32,567 0 0
WESTERN UN CO COM 959802109 214 10,000 SH   DFND 10 10,000 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 201 2,136 SH   DFND 10 2,136 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,877 53,620 SH   DFND 5 53,620 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 216 3,450 SH   DFND 10 3,450 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 302 7,300 SH   DFND 10 7,300 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,574 16,225 SH   DFND 10 16,225 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 776 22,028 SH   DFND 10 22,028 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,149 74,302 SH   DFND 10 74,302 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 336 9,830 SH   DFND 10 9,830 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 236 5,185 SH   DFND 10 5,185 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 19,810 368,078 SH   DFND 10 368,078 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 387 11,503 SH   DFND 10 11,503 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,988 140,971 SH   DFND 10 140,971 0 0
ZOETIS INC CL A 98978V103 492 2,977 SH   DFND 10 2,977 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 318 677 SH   DFND 10 677 0 0
AON PLC SHS CL A G0403H108 272 1,317 SH   DFND 10 1,317 0 0
INVESCO LTD SHS G491BT108 564 49,433 SH   DFND 10 49,433 0 0
JOHNSON CTLS INTL PLC SHS G51502105 326 7,985 SH   DFND 10 7,985 0 0
MEDTRONIC PLC SHS G5960L103 354 3,411 SH   DFND 10 3,411 0 0
TRITON INTL LTD CL A G9078F107 316 7,775 SH   DFND 10 7,775 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 343 4,864 SH   DFND 10 4,864 0 0
ATLAS CORP SHS Y0436Q109 4,380 489,879 SH   DFND 10 489,879 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 9,556 125,390 SH   DFND 10 125,390 0 0
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 243 4,991 SH   DFND 10 4,991 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 260 8,310 SH   DFND 10 8,310 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 713 14,015 SH   DFND 10 14,015 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 210 7,235 SH   DFND 10 7,235 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 932 9,850 SH   DFND 5 9,850 0 0