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 373 6,945 SH   DFND 10 6,945 0 0
AGNC INVT CORP COM 00123Q104 615 36,402 SH   DFND 10 36,402 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,614 44,322 SH   DFND 10 44,322 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 652 8,603 SH   DFND 10 8,603 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 992 18,740 SH   DFND 10 18,740 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 922 16,275 SH   DFND 10 16,275 0 0
AT&T INC COM 00206R102 8,062 280,136 SH   DFND 10 280,136 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,801 59,649 SH   DFND 10 59,649 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,410 15,245 SH   DFND 10 15,245 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 721 4,681 SH   DFND 10 4,681 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 448 8,282 SH   DFND 10 8,282 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 119 12,475 SH   DFND 10 12,475 0 0
ABBOTT LABS COM 002824100 1,100 9,492 SH   DFND 10 9,492 0 0
ABBVIE INC COM 00287Y109 2,906 25,802 SH   DFND 10 25,802 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 456 4,733 SH   DFND 10 4,733 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 762 27,720 SH   DFND 10 27,720 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,390 14,559 SH   DFND 10 14,559 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,016 1,735 SH   DFND 10 1,735 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 835 20,862 SH   DFND 10 20,862 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,331 67,402 SH   DFND 10 67,402 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 441 8,000 SH   DFND 10 8,000 0 0
AIRBNB INC COM CL A 009066101 1,771 11,564 SH   DFND 10 11,564 0 0
AIR PRODS & CHEMS INC COM 009158106 263 915 SH   DFND 10 915 0 0
ALASKA AIR GROUP INC COM 011659109 1,431 23,735 SH   DFND 10 23,735 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,575 15,765 SH   DFND 10 15,765 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 350 7,513 SH   DFND 10 7,513 0 0
ALLSTATE CORP COM 020002101 583 4,466 SH   DFND 10 4,466 0 0
ALPHABET INC CAP STK CL C 02079K107 7,953 3,173 SH   DFND 10 3,173 0 0
ALPHABET INC CAP STK CL A 02079K305 15,266 6,252 SH   DFND 10 6,252 0 0
ALTRIA GROUP INC COM 02209S103 3,162 66,318 SH   DFND 10 66,318 0 0
AMAZON COM INC COM 023135106 18,219 5,296 SH   DFND 10 5,296 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 224 33,300 SH   DFND 10 33,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 965 45,495 SH   DFND 10 45,495 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 644 9,187 SH   DFND 10 9,187 0 0
AMERICAN ELEC PWR CO INC COM 025537101 325 3,846 SH   DFND 10 3,846 0 0
AMERICAN EXPRESS CO COM 025816109 613 3,709 SH   DFND 10 3,709 0 0
AMERICAN TOWER CORP NEW COM 03027X100 454 1,682 SH   DFND 10 1,682 0 0
AMGEN INC COM 031162100 2,403 9,857 SH   DFND 10 9,857 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 854 17,922 SH   DFND 10 17,922 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 331 9,673 SH   DFND 10 9,673 0 0
ANALOG DEVICES INC COM 032654105 254 1,476 SH   DFND 10 1,476 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,094 123,163 SH   DFND 10 123,163 0 0
APPLE INC COM 037833100 62,448 455,958 SH   DFND 10 455,958 0 0
APPLIED MATLS INC COM 038222105 1,657 11,633 SH   DFND 10 11,633 0 0
ARBOR REALTY TRUST INC COM 038923108 330 18,500 SH   DFND 10 18,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 342 9,430 SH   DFND 10 9,430 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,446 17,352 SH   DFND 10 17,352 0 0
AUTOZONE INC COM 053332102 315 211 SH   DFND 10 211 0 0
AVERY DENNISON CORP COM 053611109 328 1,561 SH   DFND 10 1,561 0 0
BP PLC SPONSORED ADR 055622104 800 30,279 SH   DFND 10 30,279 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 354 39,452 SH   DFND 10 39,452 0 0
BAIDU INC SPON ADR REP A 056752108 1,393 6,830 SH   DFND 10 6,830 0 0
BK OF AMERICA CORP COM 060505104 4,275 103,692 SH   DFND 10 103,692 0 0
BAOZUN INC SPONSORED ADR 06684L103 509 14,350 SH   DFND 10 14,350 0 0
BAXTER INTL INC COM 071813109 318 3,951 SH   DFND 10 3,951 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,777 71,161 SH   DFND 10 71,161 0 0
BEYOND MEAT INC COM 08862E109 3,414 21,678 SH   DFND 10 21,678 0 0
BLACKROCK INC COM 09247X101 3,529 4,033 SH   DFND 10 4,033 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 252 16,000 SH   DFND 10 16,000 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 168 10,573 SH   DFND 10 10,573 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 140 12,248 SH   DFND 10 12,248 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 253 7,945 SH   DFND 10 7,945 0 0
BLACKSTONE GROUP INC COM 09260D107 5,860 60,327 SH   DFND 10 60,327 0 0
BOEING CO COM 097023105 4,573 19,088 SH   DFND 10 19,088 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,222 28,586 SH   DFND 10 28,586 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 100 10,588 SH   DFND 10 10,588 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,135 76,841 SH   DFND 10 76,841 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 510 12,966 SH   DFND 10 12,966 0 0
BROADCOM INC COM 11135F101 1,455 3,052 SH   DFND 10 3,052 0 0
CIGNA CORP NEW COM 125523100 261 1,099 SH   DFND 10 1,099 0 0
CSX CORP COM 126408103 925 28,828 SH   DFND 10 28,828 0 0
CVS HEALTH CORP COM 126650100 1,535 18,394 SH   DFND 10 18,394 0 0
CALERES INC COM 129500104 206 7,564 SH   DFND 10 7,564 0 0
CAMBRIA ETF TR TAIL RISK 132061862 714 38,185 SH   DFND 10 38,185 0 0
CARLISLE COS INC COM 142339100 228 1,193 SH   DFND 10 1,193 0 0
CARLYLE GROUP INC COM 14316J108 886 19,060 SH   DFND 10 19,060 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 287 5,897 SH   DFND 10 5,897 0 0
CARVANA CO CL A 146869102 260 862 SH   DFND 10 862 0 0
CASELLA WASTE SYS INC CL A 147448104 204 3,221 SH   DFND 10 3,221 0 0
CATERPILLAR INC COM 149123101 1,386 6,370 SH   DFND 10 6,370 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 230 319 SH   DFND 10 319 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 209 4,716 SH   DFND 10 4,716 0 0
CHEVRON CORP NEW COM 166764100 2,934 28,010 SH   DFND 10 28,010 0 0
CHILDRENS PL INC NEW COM 168905107 224 2,405 SH   DFND 10 2,405 0 0
CHIMERA INVT CORP COM NEW 16934Q208 379 25,150 SH   DFND 10 25,150 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 1,508 52,315 SH   DFND 10 52,315 0 0
CISCO SYS INC COM 17275R102 2,610 49,239 SH   DFND 10 49,239 0 0
CINTAS CORP COM 172908105 269 704 SH   DFND 10 704 0 0
CITIGROUP INC COM NEW 172967424 2,680 37,876 SH   DFND 10 37,876 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 80 16,710 SH   DFND 10 16,710 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 213 9,900 SH   DFND 10 9,900 0 0
CLOROX CO DEL COM 189054109 360 2,003 SH   DFND 10 2,003 0 0
CLOUDERA INC COM 18914U100 203 12,775 SH   DFND 10 12,775 0 0
COCA COLA CO COM 191216100 3,523 65,113 SH   DFND 10 65,113 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 710 45,181 SH   DFND 10 45,181 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 554 2,189 SH   DFND 10 2,189 0 0
COLGATE PALMOLIVE CO COM 194162103 356 4,380 SH   DFND 10 4,380 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,533 71,155 SH   DFND 10 71,155 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 213 9,414 SH   DFND 10 9,414 0 0
COMCAST CORP NEW CL A 20030N101 1,609 28,213 SH   DFND 10 28,213 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 561 22,000 SH   DFND 10 22,000 0 0
CONAGRA BRANDS INC COM 205887102 2,692 73,987 SH   DFND 10 73,987 0 0
CONOCOPHILLIPS COM 20825C104 612 10,056 SH   DFND 10 10,056 0 0
CONSOLIDATED EDISON INC COM 209115104 557 7,767 SH   DFND 10 7,767 0 0
CONSTELLATION BRANDS INC CL A 21036P108 223 954 SH   DFND 10 954 0 0
CONTEXTLOGIC INC COM CL A 21077C107 265 20,100 SH   DFND 10 20,100 0 0
CORNING INC COM 219350105 275 6,726 SH   DFND 10 6,726 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,337 3,378 SH   DFND 10 3,378 0 0
CROWN HLDGS INC COM 228368106 713 6,976 SH   DFND 10 6,976 0 0
CUMMINS INC COM 231021106 308 1,265 SH   DFND 10 1,265 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 248 6,611 SH   DFND 10 6,611 0 0
DNP SELECT INCOME FD INC COM 23325P104 247 23,654 SH   DFND 10 23,654 0 0
D R HORTON INC COM 23331A109 1,691 18,711 SH   DFND 10 18,711 0 0
DTE ENERGY CO COM 233331107 216 1,666 SH   DFND 10 1,666 0 0
DANAHER CORPORATION COM 235851102 550 2,051 SH   DFND 10 2,051 0 0
DEERE & CO COM 244199105 648 1,836 SH   DFND 10 1,836 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,211 27,984 SH   DFND 10 27,984 0 0
DESIGNER BRANDS INC CL A 250565108 212 12,784 SH   DFND 10 12,784 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 332 1,733 SH   DFND 10 1,733 0 0
DIGITAL RLTY TR INC COM 253868103 2,917 19,385 SH   DFND 10 19,385 0 0
DISNEY WALT CO COM 254687106 6,313 35,916 SH   DFND 10 35,916 0 0
DOCUSIGN INC COM 256163106 1,531 5,476 SH   DFND 10 5,476 0 0
DOLLAR GEN CORP NEW COM 256677105 734 3,394 SH   DFND 10 3,394 0 0
DOLLAR TREE INC COM 256746108 515 5,177 SH   DFND 10 5,177 0 0
DOMINION ENERGY INC COM 25746U109 544 7,401 SH   DFND 10 7,401 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 326 18,000 SH   DFND 10 18,000 0 0
DOW INC COM 260557103 687 10,854 SH   DFND 10 10,854 0 0
DRAFTKINGS INC COM CL A 26142R104 758 14,525 SH   DFND 10 14,525 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 514 5,206 SH   DFND 10 5,206 0 0
DYADIC INTL INC DEL COM 26745T101 69 19,250 SH   DFND 10 19,250 0 0
EOG RES INC COM 26875P101 242 2,904 SH   DFND 10 2,904 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 384 10,103 SH   DFND 10 10,103 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 5,991 247,756 SH   DFND 10 247,756 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 1,644 55,891 SH   DFND 10 55,891 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 772 30,715 SH   DFND 10 30,715 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,006 28,480 SH   DFND 10 28,480 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 676 32,833 SH   DFND 10 32,833 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 406 28,847 SH   DFND 10 28,847 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 482 44,254 SH   DFND 10 44,254 0 0
EBAY INC. COM 278642103 285 4,058 SH   DFND 10 4,058 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,661 16,034 SH   DFND 10 16,034 0 0
ELECTRONIC ARTS INC COM 285512109 316 2,200 SH   DFND 10 2,200 0 0
EMERSON ELEC CO COM 291011104 373 3,876 SH   DFND 10 3,876 0 0
ENBRIDGE INC COM 29250N105 410 10,243 SH   DFND 10 10,243 0 0
ENERGY FUELS INC COM NEW 292671708 86 14,233 SH   DFND 10 14,233 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 127 11,941 SH   DFND 10 11,941 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,262 425,289 SH   DFND 10 425,289 0 0
EQUINIX INC COM 29444U700 2,101 2,618 SH   DFND 10 2,618 0 0
EQUITABLE HLDGS INC COM 29452E101 274 8,991 SH   DFND 10 8,991 0 0
ETSY INC COM 29786A106 463 2,250 SH   DFND 10 2,250 0 0
EURONET WORLDWIDE INC COM 298736109 609 4,500 SH   DFND 10 4,500 0 0
EXACT SCIENCES CORP COM 30063P105 257 2,070 SH   DFND 10 2,070 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 640 10,238 SH   DFND 10 10,238 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,102 17,402 SH   DFND 10 17,402 0 0
EXELON CORP COM 30161N101 305 6,884 SH   DFND 10 6,884 0 0
EXXON MOBIL CORP COM 30231G102 2,730 43,286 SH   DFND 10 43,286 0 0
FS KKR CAP CORP COM 302635206 3,092 143,761 SH   DFND 10 143,761 0 0
FACEBOOK INC CL A 30303M102 13,809 39,714 SH   DFND 10 39,714 0 0
FASTLY INC CL A 31188V100 221 3,702 SH   DFND 10 3,702 0 0
FEDEX CORP COM 31428X106 2,692 9,024 SH   DFND 10 9,024 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 792 9,767 SH   DFND 10 9,767 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 236 15,988 SH   DFND 10 15,988 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 636 9,973 SH   DFND 10 9,973 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 710 6,031 SH   DFND 10 6,031 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 213 1,502 SH   DFND 10 1,502 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 518 2,767 SH   DFND 10 2,767 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 238 7,163 SH   DFND 10 7,163 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,070 8,395 SH   DFND 10 8,395 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,692 88,581 SH   DFND 10 88,581 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 238 1,380 SH   DFND 10 1,380 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,738 15,266 SH   DFND 10 15,266 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 336 4,860 SH   DFND 10 4,860 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,354 38,966 SH   DFND 10 38,966 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,077 253,387 SH   DFND 10 253,387 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 357 8,171 SH   DFND 10 8,171 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 267 2,277 SH   DFND 10 2,277 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,664 34,583 SH   DFND 10 34,583 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,737 58,542 SH   DFND 10 58,542 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 852 12,460 SH   DFND 10 12,460 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 898 9,633 SH   DFND 10 9,633 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 741 7,404 SH   DFND 10 7,404 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 379 3,455 SH   DFND 10 3,455 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 510 35,250 SH   DFND 10 35,250 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 271 12,603 SH   DFND 10 12,603 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 790 16,930 SH   DFND 10 16,930 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 1,136 15,073 SH   DFND 10 15,073 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 404 16,500 SH   DFND 10 16,500 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 373 7,775 SH   DFND 10 7,775 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 353 7,279 SH   DFND 10 7,279 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 722 12,596 SH   DFND 10 12,596 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6,034 125,599 SH   DFND 10 125,599 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,894 61,091 SH   DFND 10 61,091 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,683 227,322 SH   DFND 10 227,322 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 869 36,731 SH   DFND 10 36,731 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,884 67,803 SH   DFND 10 67,803 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 576 10,245 SH   DFND 10 10,245 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 323 15,617 SH   DFND 10 15,617 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,591 31,260 SH   DFND 10 31,260 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 699 11,664 SH   DFND 10 11,664 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 300 5,821 SH   DFND 10 5,821 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,948 54,965 SH   DFND 10 54,965 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 142 14,905 SH   DFND 10 14,905 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 416 14,290 SH   DFND 10 14,290 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 572 13,560 SH   DFND 10 13,560 0 0
FISERV INC COM 337738108 2,550 23,858 SH   DFND 10 23,858 0 0
FORD MTR CO DEL COM 345370860 1,235 83,126 SH   DFND 10 83,126 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 501 10,702 SH   DFND 10 10,702 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2,845 66,467 SH   DFND 10 66,467 0 0
FREEPORT-MCMORAN INC CL B 35671D857 424 11,435 SH   DFND 10 11,435 0 0
FUELCELL ENERGY INC COM 35952H601 94 10,506 SH   DFND 10 10,506 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 206 1,149 SH   DFND 10 1,149 0 0
GTT COMMUNICATIONS INC COM 362393100 85 35,000 SH   DFND 10 35,000 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 438 66,500 SH   DFND 10 66,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 221 1,575 SH   DFND 10 1,575 0 0
GENERAL DYNAMICS CORP COM 369550108 1,790 9,510 SH   DFND 10 9,510 0 0
GENERAL ELECTRIC CO COM 369604103 1,043 77,506 SH   DFND 10 77,506 0 0
GENERAL MLS INC COM 370334104 448 7,350 SH   DFND 10 7,350 0 0
GENERAL MTRS CO COM 37045V100 3,332 56,316 SH   DFND 10 56,316 0 0
GILEAD SCIENCES INC COM 375558103 2,830 41,097 SH   DFND 10 41,097 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 851 21,372 SH   DFND 10 21,372 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 315 4,351 SH   DFND 10 4,351 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 401 11,650 SH   DFND 10 11,650 0 0
GLOBAL X FDS US PFD ETF 37954Y657 483 18,474 SH   DFND 10 18,474 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,509 97,437 SH   DFND 10 97,437 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 674 19,296 SH   DFND 10 19,296 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 361 4,984 SH   DFND 10 4,984 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,999 7,901 SH   DFND 10 7,901 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,757 193,456 SH   DFND 10 193,456 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,702 66,280 SH   DFND 10 66,280 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,112 11,104 SH   DFND 10 11,104 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 668 37,950 SH   DFND 10 37,950 0 0
GRAINGER W W INC COM 384802104 332 759 SH   DFND 10 759 0 0
GRANITE PT MTG TR INC COM STK 38741L107 411 27,872 SH   DFND 10 27,872 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 364 20,075 SH   DFND 10 20,075 0 0
HERSHEY CO COM 427866108 836 4,802 SH   DFND 10 4,802 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 681 5,645 SH   DFND 10 5,645 0 0
HOME DEPOT INC COM 437076102 4,132 12,959 SH   DFND 10 12,959 0 0
HONEYWELL INTL INC COM 438516106 4,586 20,907 SH   DFND 10 20,907 0 0
HUNTINGTON BANCSHARES INC COM 446150104 145 10,182 SH   DFND 10 10,182 0 0
ILLINOIS TOOL WKS INC COM 452308109 373 1,670 SH   DFND 10 1,670 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,921 59,542 SH   DFND 10 59,542 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 625 25,234 SH   DFND 10 25,234 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,905 86,660 SH   DFND 5 86,660 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 15 433 SH   DFND 10 433 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 611 22,095 SH   DFND 10 22,095 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 357 1,867 SH   DFND 10 1,867 0 0
INTEL CORP COM 458140100 2,568 45,739 SH   DFND 10 45,739 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,717 11,710 SH   DFND 10 11,710 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 249 2,401 SH   DFND 10 2,401 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 865 47,552 SH   DFND 10 47,552 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6,147 107,721 SH   DFND 10 107,721 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 733 14,516 SH   DFND 10 14,516 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 179,800 507,293 SH   DFND 10 507,293 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 882 43,922 SH   DFND 10 43,922 0 0
INVESCO MUN TR COM 46131J103 155 11,277 SH   DFND 10 11,277 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 210 2,800 SH   DFND 10 2,800 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 342 3,666 SH   DFND 10 3,666 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 276 5,161 SH   DFND 10 5,161 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 297 1,826 SH   DFND 10 1,826 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 471 1,447 SH   DFND 10 1,447 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22,203 456,857 SH   DFND 10 456,857 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,413 7,676 SH   DFND 10 7,676 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 417 1,436 SH   DFND 10 1,436 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,567 17,368 SH   DFND 10 17,368 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 314 1,911 SH   DFND 10 1,911 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 292 1,563 SH   DFND 10 1,563 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 514 1,755 SH   DFND 10 1,755 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 267 4,474 SH   DFND 10 4,474 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,213 74,388 SH   DFND 10 74,388 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 903 10,303 SH   DFND 10 10,303 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 972 21,433 SH   DFND 10 21,433 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 339 3,955 SH   DFND 10 3,955 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 614 16,927 SH   DFND 10 16,927 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,455 40,260 SH   DFND 10 40,260 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 544 3,299 SH   DFND 10 3,299 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 930 17,797 SH   DFND 10 17,797 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,564 80,333 SH   DFND 10 80,333 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,725 23,165 SH   DFND 10 23,165 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 315 7,513 SH   DFND 10 7,513 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 258 14,030 SH   DFND 10 14,030 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 266 2,972 SH   DFND 10 2,972 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,141 6,863 SH   DFND 10 6,863 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 416 4,445 SH   DFND 10 4,445 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 453 5,037 SH   DFND 10 5,037 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 339 17,594 SH   DFND 10 17,594 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 778 4,017 SH   DFND 10 4,017 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 364 3,406 SH   DFND 10 3,406 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,946 92,490 SH   DFND 5 92,490 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,176 59,379 SH   DFND 10 59,379 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 5,905 191,050 SH   DFND 5 191,050 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 11 370 SH   DFND 10 370 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,824 75,440 SH   DFND 5 75,440 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,901 129,720 SH   DFND 5 129,720 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 40,504 664,979 SH   DFND 10 664,979 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 805 18,270 SH   DFND 5 18,270 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 176 4,001 SH   DFND 10 4,001 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 950 12,571 SH   DFND 10 12,571 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 721 29,437 SH   DFND 10 29,437 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 2,630 60,018 SH   DFND 10 60,018 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 205 13,374 SH   DFND 10 13,374 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,474 55,910 SH   DFND 10 55,910 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 661 24,248 SH   DFND 10 24,248 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 543 26,318 SH   DFND 10 26,318 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 425 15,402 SH   DFND 10 15,402 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 215 2,558 SH   DFND 10 2,558 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,334 49,780 SH   DFND 5 49,780 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,413 30,130 SH   DFND 10 30,130 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 327 9,494 SH   DFND 10 9,494 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 12,684 307,640 SH   DFND 10 307,640 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 434 3,599 SH   DFND 10 3,599 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 223 2,516 SH   DFND 10 2,516 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,249 30,515 SH   DFND 10 30,515 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 632 7,074 SH   DFND 10 7,074 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 896 48,070 SH   DFND 5 48,070 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 59 3,149 SH   DFND 10 3,149 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 3,777 103,180 SH   DFND 5 103,180 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 946 60,650 SH   DFND 5 60,650 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 4,816 97,870 SH   DFND 5 97,870 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 7,988 156,590 SH   DFND 5 156,590 0 0
ISHARES GOLD TR ISHARES NEW 464285204 15,340 455,050 SH   DFND 5 455,050 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,437 101,965 SH   DFND 10 101,965 0 0
ISHARES INC MSCI AUST ETF 464286103 2,079 80,015 SH   DFND 5 80,015 0 0
ISHARES INC MSCI AUST ETF 464286103 59 2,259 SH   DFND 10 2,259 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,616 67,437 SH   DFND 5 67,437 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 1,380 62,597 SH   DFND 5 62,597 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4,541 44,145 SH   DFND 5 44,145 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2,617 25,445 SH   DFND 10 25,445 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,875 29,230 SH   DFND 5 29,230 0 0
ISHARES INC MSCI EMERG MRKT 464286533 2,356 36,727 SH   DFND 10 36,727 0 0
ISHARES INC MSCI EURZONE ETF 464286608 671 13,604 SH   DFND 10 13,604 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,852 26,600 SH   DFND 5 26,600 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 112 1,608 SH   DFND 10 1,608 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3,700 97,767 SH   DFND 5 97,767 0 0
ISHARES INC MSCI SPAIN ETF 464286764 4,278 150,521 SH   DFND 5 150,521 0 0
ISHARES INC MSCI GERMANY ETF 464286806 9,702 280,410 SH   DFND 5 280,410 0 0
ISHARES INC MSCI GERMANY ETF 464286806 222 6,420 SH   DFND 10 6,420 0 0
ISHARES INC MSCI MEXICO ETF 464286822 252 5,248 SH   DFND 5 5,248 0 0
ISHARES INC MSCI MEXICO ETF 464286822 192 3,997 SH   DFND 10 3,997 0 0
ISHARES TR S&P 100 ETF 464287101 655 3,339 SH   DFND 10 3,339 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 236,051 3,645,015 SH   DFND 5 3,645,015 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 312 4,820 SH   DFND 10 4,820 0 0
ISHARES TR MORNINGSTR US EQ 464287127 46,746 769,616 SH   DFND 5 769,616 0 0
ISHARES TR MORNINGSTR US EQ 464287127 725 11,943 SH   DFND 10 11,943 0 0
ISHARES TR CORE S&P TTL STK 464287150 22,073 223,499 SH   DFND 5 223,499 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,183 123,359 SH   DFND 10 123,359 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,706 91,805 SH   DFND 10 91,805 0 0
ISHARES TR TIPS BD ETF 464287176 3,693 28,850 SH   DFND 5 28,850 0 0
ISHARES TR TIPS BD ETF 464287176 6,633 51,814 SH   DFND 10 51,814 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,354 201,895 SH   DFND 5 201,895 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 152 3,278 SH   DFND 10 3,278 0 0
ISHARES TR TRANS AVG ETF 464287192 603 2,319 SH   DFND 10 2,319 0 0
ISHARES TR CORE S&P500 ETF 464287200 100,265 233,217 SH   DFND 5 233,217 0 0
ISHARES TR CORE S&P500 ETF 464287200 64,336 149,647 SH   DFND 10 149,647 0 0
ISHARES TR CORE US AGGBD ET 464287226 17,805 154,380 SH   DFND 5 154,380 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,516 56,497 SH   DFND 10 56,497 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,113 147,115 SH   DFND 10 147,115 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,006 67,027 SH   DFND 10 67,027 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,851 5,484 SH   DFND 10 5,484 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 114,222 1,570,500 SH   DFND 5 1,570,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 64,916 892,566 SH   DFND 10 892,566 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 830 9,989 SH   DFND 10 9,989 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3,598 46,364 SH   DFND 10 46,364 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,287 40,847 SH   DFND 5 40,847 0 0
ISHARES TR LATN AMER 40 ETF 464287390 481 15,245 SH   DFND 10 15,245 0 0
ISHARES TR S&P 500 VAL ETF 464287408 44,173 299,191 SH   DFND 5 299,191 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,782 73,026 SH   DFND 10 73,026 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,004 6,957 SH   DFND 10 6,957 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 856 7,414 SH   DFND 10 7,414 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 282 3,273 SH   DFND 10 3,273 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,560 32,460 SH   DFND 5 32,460 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,929 113,196 SH   DFND 10 113,196 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 80,380 699,075 SH   DFND 5 699,075 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,601 31,318 SH   DFND 10 31,318 0 0
ISHARES TR RUS MD CP GR ETF 464287481 442 3,908 SH   DFND 5 3,908 0 0
ISHARES TR RUS MD CP GR ETF 464287481 51,858 458,112 SH   DFND 10 458,112 0 0
ISHARES TR RUS MID CAP ETF 464287499 485 6,120 SH   DFND 5 6,120 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,658 71,406 SH   DFND 10 71,406 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,871 14,405 SH   DFND 5 14,405 0 0
ISHARES TR CORE S&P MCP ETF 464287507 22,624 84,189 SH   DFND 10 84,189 0 0
ISHARES TR EXPANDED TECH 464287515 1,252 3,209 SH   DFND 10 3,209 0 0
ISHARES TR ISHARES SEMICDTR 464287523 766 1,686 SH   DFND 10 1,686 0 0
ISHARES TR EXPND TEC SC ETF 464287549 191,547 474,150 SH   DFND 5 474,150 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,696 10,365 SH   DFND 10 10,365 0 0
ISHARES TR COHEN STEER REIT 464287564 1,332 20,383 SH   DFND 10 20,383 0 0
ISHARES TR GLOBAL 100 ETF 464287572 224 3,157 SH   DFND 10 3,157 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,894 37,283 SH   DFND 10 37,283 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 81,529 513,988 SH   DFND 5 513,988 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,598 41,594 SH   DFND 10 41,594 0 0
ISHARES TR S&P MC 400GR ETF 464287606 408 5,040 SH   DFND 5 5,040 0 0
ISHARES TR S&P MC 400GR ETF 464287606 466 5,764 SH   DFND 10 5,764 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 176,101 648,670 SH   DFND 5 648,670 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 20,738 76,390 SH   DFND 10 76,390 0 0
ISHARES TR RUS 1000 ETF 464287622 46,202 190,855 SH   DFND 5 190,855 0 0
ISHARES TR RUS 1000 ETF 464287622 5,317 21,965 SH   DFND 10 21,965 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,097 6,615 SH   DFND 10 6,615 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,050 16,203 SH   DFND 10 16,203 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 638 2,780 SH   DFND 5 2,780 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,489 67,529 SH   DFND 10 67,529 0 0
ISHARES TR CORE S&P US VLU 464287663 34 470 SH   DFND 5 470 0 0
ISHARES TR CORE S&P US VLU 464287663 5,967 82,923 SH   DFND 10 82,923 0 0
ISHARES TR CORE S&P US GWT 464287671 10,638 105,348 SH   DFND 10 105,348 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,222 4,776 SH   DFND 10 4,776 0 0
ISHARES TR U.S. UTILITS ETF 464287697 576 7,332 SH   DFND 10 7,332 0 0
ISHARES TR S&P MC 400VL ETF 464287705 33,934 322,142 SH   DFND 5 322,142 0 0
ISHARES TR S&P MC 400VL ETF 464287705 439 4,170 SH   DFND 10 4,170 0 0
ISHARES TR U.S. TECH ETF 464287721 749 7,534 SH   DFND 10 7,534 0 0
ISHARES TR U.S. REAL ES ETF 464287739 208 2,045 SH   DFND 10 2,045 0 0
ISHARES TR US INDUSTRIALS 464287754 11,911 107,194 SH   DFND 10 107,194 0 0
ISHARES TR US HLTHCARE ETF 464287762 671 2,459 SH   DFND 10 2,459 0 0
ISHARES TR U.S. FINLS ETF 464287788 213 2,631 SH   DFND 10 2,631 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,176 74,810 SH   DFND 10 74,810 0 0
ISHARES TR CORE S&P SCP ETF 464287804 661 5,850 SH   DFND 5 5,850 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20,730 183,480 SH   DFND 10 183,480 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 678 3,685 SH   DFND 10 3,685 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4,921 37,747 SH   DFND 10 37,747 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,678 15,918 SH   DFND 10 15,918 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,735 20,624 SH   DFND 10 20,624 0 0
ISHARES TR MORNINGSTAR VALU 464288109 106,371 1,647,672 SH   DFND 5 1,647,672 0 0
ISHARES TR MORNINGSTAR VALU 464288109 12 184 SH   DFND 10 184 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,336 30,942 SH   DFND 10 30,942 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 500 7,464 SH   DFND 5 7,464 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,008 15,034 SH   DFND 10 15,034 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,104 89,691 SH   DFND 10 89,691 0 0
ISHARES TR MSCI ACWI ETF 464288257 226 2,234 SH   DFND 10 2,234 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,347 99,070 SH   DFND 5 99,070 0 0
ISHARES TR EAFE SML CP ETF 464288273 20,274 273,383 SH   DFND 10 273,383 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,780 86,960 SH   DFND 5 86,960 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,781 33,620 SH   DFND 10 33,620 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 2,346 34,049 SH   DFND 10 34,049 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,235 21,128 SH   DFND 10 21,128 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 39,868 620,811 SH   DFND 5 620,811 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 795 12,379 SH   DFND 10 12,379 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,818 32,580 SH   DFND 10 32,580 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 4,796 125,310 SH   DFND 5 125,310 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,068 32,978 SH   DFND 10 32,978 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,124 137,710 SH   DFND 5 137,710 0 0
ISHARES TR IBOXX HI YD ETF 464288513 624 7,085 SH   DFND 10 7,085 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,889 32,380 SH   DFND 5 32,380 0 0
ISHARES TR MSCI KLD400 SOC 464288570 634 7,654 SH   DFND 10 7,654 0 0
ISHARES TR MBS ETF 464288588 6,507 60,126 SH   DFND 10 60,126 0 0
ISHARES TR MRGSTR SM CP GR 464288604 501 9,666 SH   DFND 10 9,666 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,627 139,154 SH   DFND 10 139,154 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 748 5,727 SH   DFND 10 5,727 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,543 115,500 SH   DFND 10 115,500 0 0
ISHARES TR MRNING SM CP ETF 464288703 250 4,245 SH   DFND 10 4,245 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 528 4,420 SH   DFND 10 4,420 0 0
ISHARES TR GLB CNSM STP ETF 464288737 305 4,996 SH   DFND 10 4,996 0 0
ISHARES TR US AER DEF ETF 464288760 2,085 19,034 SH   DFND 10 19,034 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 387 5,000 SH   DFND 10 5,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802 720 7,540 SH   DFND 10 7,540 0 0
ISHARES TR U.S. MED DVC ETF 464288810 14,470 40,080 SH   DFND 10 40,080 0 0
ISHARES TR US HLTHCR PR ETF 464288828 440 1,653 SH   DFND 10 1,653 0 0
ISHARES TR EAFE VALUE ETF 464288877 8,665 167,405 SH   DFND 10 167,405 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,081 56,682 SH   DFND 10 56,682 0 0
ISHARES TR NEW ZEALAND ETF 464289123 856 14,100 SH   DFND 5 14,100 0 0
ISHARES TR NEW ZEALAND ETF 464289123 100 1,653 SH   DFND 10 1,653 0 0
ISHARES TR RUS TP200 VL ETF 464289420 582 8,757 SH   DFND 10 8,757 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,118 20,703 SH   DFND 10 20,703 0 0
ISHARES TR RUS TOP 200 ETF 464289446 297 2,892 SH   DFND 10 2,892 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 359 6,403 SH   DFND 10 6,403 0 0
ISHARES TR CONSER ALLOC ETF 464289883 251 6,308 SH   DFND 10 6,308 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,172 48,403 SH   DFND 10 48,403 0 0
ISHARES TR US TREAS BD ETF 46429B267 9,829 369,527 SH   DFND 10 369,527 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 544 26,800 SH   DFND 5 26,800 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 175 8,612 SH   DFND 10 8,612 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 1,240 43,700 SH   DFND 5 43,700 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,321 23,000 SH   DFND 5 23,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 235 5,305 SH   DFND 10 5,305 0 0
ISHARES TR MSCI POLAND ETF 46429B606 258 12,000 SH   DFND 5 12,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 263 5,167 SH   DFND 10 5,167 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,303 34,221 SH   DFND 10 34,221 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,926 78,450 SH   DFND 5 78,450 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,426 45,347 SH   DFND 10 45,347 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 8,051 109,380 SH   DFND 5 109,380 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 18,135 246,369 SH   DFND 10 246,369 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,161 29,735 SH   DFND 10 29,735 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9,608 191,521 SH   DFND 10 191,521 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3,421 68,163 SH   DFND 10 68,163 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,332 67,587 SH   DFND 10 67,587 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 36,112 271,782 SH   DFND 10 271,782 0 0
ISHARES TR MSCI USA VALUE 46432F388 14,349 136,578 SH   DFND 10 136,578 0 0
ISHARES TR MSCI USA MMENTM 46432F396 11,430 65,905 SH   DFND 10 65,905 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 689 9,399 SH   DFND 10 9,399 0 0
ISHARES TR CORE MSCI EAFE 46432F842 44,242 591,000 SH   DFND 5 591,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 37,243 497,501 SH   DFND 10 497,501 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,807 26,980 SH   DFND 5 26,980 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,667 99,515 SH   DFND 10 99,515 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,234 37,334 SH   DFND 10 37,334 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,500 64,563 SH   DFND 5 64,563 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 234 9,164 SH   DFND 5 9,164 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 104 4,072 SH   DFND 10 4,072 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,881 72,270 SH   DFND 5 72,270 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 336 4,968 SH   DFND 10 4,968 0 0
ISHARES INC MSCI ITALY ETF 46434G830 9,054 279,524 SH   DFND 5 279,524 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 6,604 146,270 SH   DFND 10 146,270 0 0
ISHARES INC MSCI EMERG MKT 46434G889 2,485 45,870 SH   DFND 10 45,870 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 1,034 24,146 SH   DFND 10 24,146 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 411 10,773 SH   DFND 10 10,773 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 386 6,098 SH   DFND 10 6,098 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 2,706 69,967 SH   DFND 10 69,967 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,262 84,601 SH   DFND 10 84,601 0 0
ISHARES TR CORE TOTAL USD 46434V613 9,551 178,548 SH   DFND 10 178,548 0 0
ISHARES TR CORE DIV GRWTH 46434V621 13,579 269,644 SH   DFND 10 269,644 0 0
ISHARES TR HDG MSCI EAFE 46434V803 237 6,854 SH   DFND 10 6,854 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 455 9,002 SH   DFND 10 9,002 0 0
ISHARES TR CONV BD ETF 46435G102 3,871 37,960 SH   DFND 5 37,960 0 0
ISHARES TR CONV BD ETF 46435G102 712 6,978 SH   DFND 10 6,978 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 645 23,284 SH   DFND 10 23,284 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,618 100,528 SH   DFND 10 100,528 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,902 73,681 SH   DFND 10 73,681 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 16,258 165,111 SH   DFND 10 165,111 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,428 81,052 SH   DFND 10 81,052 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,165 14,736 SH   DFND 10 14,736 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 241 2,426 SH   DFND 10 2,426 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,054 26,105 SH   DFND 10 26,105 0 0
ISHARES TR BROAD USD HIGH 46435U853 19 466 SH   DFND 5 466 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,166 27,948 SH   DFND 10 27,948 0 0
ISHARES TR US DIVID BYBCK 46435U861 207 5,275 SH   DFND 10 5,275 0 0
ISHARES TR ESG ADV TTL USD 46436E619 2,734 54,992 SH   DFND 10 54,992 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 965 26,585 SH   DFND 10 26,585 0 0
JPMORGAN CHASE & CO COM 46625H100 14,680 94,382 SH   DFND 10 94,382 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1,370 24,250 SH   DFND 5 24,250 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 470 9,200 SH   DFND 10 9,200 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,029 39,991 SH   DFND 10 39,991 0 0
JACOBS ENGR GROUP INC COM 469814107 203 1,521 SH   DFND 10 1,521 0 0
JD.COM INC SPON ADR CL A 47215P106 335 4,203 SH   DFND 10 4,203 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 790 15,240 SH   DFND 10 15,240 0 0
JOHNSON & JOHNSON COM 478160104 6,176 37,490 SH   DFND 10 37,490 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 793 26,150 SH   DFND 10 26,150 0 0
KKR & CO INC COM 48251W104 2,764 46,657 SH   DFND 10 46,657 0 0
KIMBERLY-CLARK CORP COM 494368103 438 3,275 SH   DFND 10 3,275 0 0
KINDER MORGAN INC DEL COM 49456B101 587 32,203 SH   DFND 10 32,203 0 0
KRAFT HEINZ CO COM 500754106 383 9,399 SH   DFND 10 9,399 0 0
KRANESHARES TR QUADRTC INT RT 500767736 358 12,978 SH   DFND 10 12,978 0 0
KROGER CO COM 501044101 312 8,156 SH   DFND 10 8,156 0 0
LKQ CORP COM 501889208 809 16,446 SH   DFND 10 16,446 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,133 32,425 SH   DFND 10 32,425 0 0
LAS VEGAS SANDS CORP COM 517834107 523 9,927 SH   DFND 10 9,927 0 0
LENNAR CORP CL A 526057104 923 9,292 SH   DFND 10 9,292 0 0
LILLY ELI & CO COM 532457108 983 4,281 SH   DFND 10 4,281 0 0
LINCOLN NATL CORP IND COM 534187109 239 3,810 SH   DFND 10 3,810 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 249 7,883 SH   DFND 10 7,883 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 313 10,326 SH   DFND 10 10,326 0 0
LOCKHEED MARTIN CORP COM 539830109 6,278 16,592 SH   DFND 10 16,592 0 0
LOWES COS INC COM 548661107 663 3,416 SH   DFND 10 3,416 0 0
LUMEN TECHNOLOGIES INC COM 550241103 376 27,679 SH   DFND 10 27,679 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 277 12,600 SH   DFND 10 12,600 0 0
MP MATERIALS CORP COM CL A 553368101 1,574 42,695 SH   DFND 10 42,695 0 0
MARTEN TRANS LTD COM 573075108 1,192 72,300 SH   DFND 10 72,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,973 5,404 SH   DFND 10 5,404 0 0
MATCH GROUP INC NEW COM 57667L107 283 1,757 SH   DFND 10 1,757 0 0
MCDONALDS CORP COM 580135101 1,353 5,858 SH   DFND 10 5,858 0 0
MEDIFAST INC COM 58470H101 902 3,189 SH   DFND 10 3,189 0 0
MERCK & CO INC COM 58933Y105 2,319 29,824 SH   DFND 10 29,824 0 0
METLIFE INC COM 59156R108 370 6,178 SH   DFND 10 6,178 0 0
MICROSOFT CORP COM 594918104 28,819 106,382 SH   DFND 10 106,382 0 0
MICROSTRATEGY INC CL A NEW 594972408 782 1,177 SH   DFND 10 1,177 0 0
MICRON TECHNOLOGY INC COM 595112103 2,187 25,731 SH   DFND 10 25,731 0 0
MODERNA INC COM 60770K107 278 1,185 SH   DFND 10 1,185 0 0
MONDELEZ INTL INC CL A 609207105 375 6,007 SH   DFND 10 6,007 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 272 27,000 SH   DFND 10 27,000 0 0
MONGODB INC CL A 60937P106 231 640 SH   DFND 10 640 0 0
MORGAN STANLEY COM NEW 617446448 650 7,089 SH   DFND 10 7,089 0 0
NIO INC SPON ADS 62914V106 2,310 43,428 SH   DFND 10 43,428 0 0
NETFLIX INC COM 64110L106 1,018 1,928 SH   DFND 10 1,928 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 152 11,400 SH   DFND 10 11,400 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 126 13,607 SH   DFND 10 13,607 0 0
NEW GOLD INC CDA COM 644535106 18 10,000 SH   DFND 10 10,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 330 31,205 SH   DFND 10 31,205 0 0
NEXTERA ENERGY INC COM 65339F101 1,689 23,051 SH   DFND 10 23,051 0 0
NIKE INC CL B 654106103 6,016 38,941 SH   DFND 10 38,941 0 0
NORFOLK SOUTHN CORP COM 655844108 318 1,197 SH   DFND 10 1,197 0 0
NORTHROP GRUMMAN CORP COM 666807102 617 1,699 SH   DFND 10 1,699 0 0
NOVAVAX INC COM NEW 670002401 291 1,370 SH   DFND 10 1,370 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 205 11,230 SH   DFND 10 11,230 0 0
NVIDIA CORPORATION COM 67066G104 17,825 22,278 SH   DFND 10 22,278 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 657 22,368 SH   DFND 10 22,368 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 166 11,526 SH   DFND 10 11,526 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,620 140,525 SH   DFND 10 140,525 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 374 9,910 SH   DFND 10 9,910 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,198 26,541 SH   DFND 10 26,541 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 162 10,715 SH   DFND 10 10,715 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 419 740 SH   DFND 10 740 0 0
OSI ETF TR OSHARES US QUALT 67110P407 4,756 113,189 SH   DFND 10 113,189 0 0
OCCIDENTAL PETE CORP COM 674599105 741 23,696 SH   DFND 10 23,696 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 393 10,833 SH   DFND 10 10,833 0 0
ORACLE CORP COM 68389X105 405 5,200 SH   DFND 10 5,200 0 0
ORANGE SPONSORED ADR 684060106 160 14,025 SH   DFND 10 14,025 0 0
OUSTER INC COM 68989M103 190 15,193 SH   DFND 10 15,193 0 0
OVERSTOCK COM INC DEL COM 690370101 222 2,407 SH   DFND 10 2,407 0 0
PNC FINL SVCS GROUP INC COM 693475105 768 4,028 SH   DFND 10 4,028 0 0
PPL CORP COM 69351T106 2,515 89,926 SH   DFND 10 89,926 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 943 25,075 SH   DFND 10 25,075 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 716 17,758 SH   DFND 10 17,758 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 691 17,825 SH   DFND 10 17,825 0 0
PACER FDS TR PACER US SMALL 69374H857 539 12,086 SH   DFND 10 12,086 0 0
PACER FDS TR US CASH COWS 100 69374H881 285 6,654 SH   DFND 10 6,654 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,419 53,828 SH   DFND 10 53,828 0 0
PARSONS CORP DEL COM 70202L102 517 13,147 SH   DFND 10 13,147 0 0
PAYCHEX INC COM 704326107 222 2,072 SH   DFND 10 2,072 0 0
PAYPAL HLDGS INC COM 70450Y103 10,935 37,514 SH   DFND 10 37,514 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 385 3,108 SH   DFND 10 3,108 0 0
PENN NATL GAMING INC COM 707569109 215 2,810 SH   DFND 10 2,810 0 0
PENNYMAC MTG INVT TR COM 70931T103 581 27,592 SH   DFND 10 27,592 0 0
PEPSICO INC COM 713448108 3,351 22,616 SH   DFND 10 22,616 0 0
PFIZER INC COM 717081103 3,341 85,313 SH   DFND 10 85,313 0 0
PHILIP MORRIS INTL INC COM 718172109 1,087 10,965 SH   DFND 10 10,965 0 0
PHILLIPS 66 COM 718546104 270 3,149 SH   DFND 10 3,149 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,566 23,129 SH   DFND 10 23,129 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,098 10,767 SH   DFND 10 10,767 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 523 23,375 SH   DFND 10 23,375 0 0
PINTEREST INC CL A 72352L106 230 2,917 SH   DFND 10 2,917 0 0
PLBY GROUP INC COM 72814P109 393 10,115 SH   DFND 10 10,115 0 0
PLUG POWER INC COM NEW 72919P202 236 6,917 SH   DFND 10 6,917 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 205 3,249 SH   DFND 10 3,249 0 0
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 961 14,451 SH   DFND 10 14,451 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 3,861 28,613 SH   DFND 10 28,613 0 0
PROGRESSIVE CORP COM 743315103 2,508 25,539 SH   DFND 10 25,539 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 1,990 23,980 SH   DFND 5 23,980 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 8 100 SH   DFND 10 100 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 210 4,550 SH   DFND 10 4,550 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 976 10,504 SH   DFND 10 10,504 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 279 3,917 SH   DFND 10 3,917 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 3,739 58,737 SH   DFND 10 58,737 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 812 25,490 SH   DFND 5 25,490 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,212 79,571 SH   DFND 10 79,571 0 0
PRUDENTIAL FINL INC COM 744320102 1,052 10,271 SH   DFND 10 10,271 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,239 20,747 SH   DFND 10 20,747 0 0
PUBLIC STORAGE COM 74460D109 231 768 SH   DFND 10 768 0 0
QUALCOMM INC COM 747525103 1,638 11,458 SH   DFND 10 11,458 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 817 9,573 SH   DFND 10 9,573 0 0
REALTY INCOME CORP COM 756109104 1,041 15,601 SH   DFND 10 15,601 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 399 11,643 SH   DFND 10 11,643 0 0
ROKU INC COM CL A 77543R102 1,540 3,353 SH   DFND 10 3,353 0 0
ROPER TECHNOLOGIES INC COM 776696106 694 1,475 SH   DFND 10 1,475 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,868 76,783 SH   DFND 10 76,783 0 0
SPDR GOLD TR GOLD SHS 78463V107 13,566 81,904 SH   DFND 10 81,904 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,887 14,029 SH   DFND 5 14,029 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 381 2,832 SH   DFND 10 2,832 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,163 15,373 SH   DFND 10 15,373 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,276 28,043 SH   DFND 10 28,043 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 210 7,000 SH   DFND 10 7,000 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 210 3,964 SH   DFND 10 3,964 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,817 45,945 SH   DFND 5 45,945 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 934 24,157 SH   DFND 10 24,157 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,125 356,763 SH   DFND 5 356,763 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,378 37,459 SH   DFND 10 37,459 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 11,705 131,857 SH   DFND 10 131,857 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 224 3,685 SH   DFND 10 3,685 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 557 12,603 SH   DFND 10 12,603 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 20,089 234,381 SH   DFND 10 234,381 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 872 10,055 SH   DFND 10 10,055 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 400 15,150 SH   DFND 10 15,150 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 120,260 1,909,800 SH   DFND 5 1,909,800 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 32,745 520,002 SH   DFND 10 520,002 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 350 11,167 SH   DFND 10 11,167 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 56,424 1,427,000 SH   DFND 5 1,427,000 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 55,869 1,412,970 SH   DFND 10 1,412,970 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 911 7,047 SH   DFND 10 7,047 0 0
SPDR SER TR AEROSPACE DEF 78464A631 775 5,859 SH   DFND 10 5,859 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,670 55,653 SH   DFND 10 55,653 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 781 25,091 SH   DFND 10 25,091 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 462 14,278 SH   DFND 10 14,278 0 0
SPDR SER TR S&P REGL BKG 78464A698 970 14,802 SH   DFND 10 14,802 0 0
SPDR SER TR S&P METALS MNG 78464A755 852 19,782 SH   DFND 10 19,782 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,711 54,882 SH   DFND 10 54,882 0 0
SPDR SER TR S&P BK ETF 78464A797 570 11,105 SH   DFND 10 11,105 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 10,485 197,951 SH   DFND 10 197,951 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 990 10,133 SH   DFND 10 10,133 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,690 21,805 SH   DFND 10 21,805 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,901 72,588 SH   DFND 5 72,588 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 154 2,278 SH   DFND 10 2,278 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 2,549 53,998 SH   DFND 10 53,998 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,987 79,224 SH   DFND 10 79,224 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,268 24,138 SH   DFND 10 24,138 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 577 11,917 SH   DFND 10 11,917 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,828 5,298 SH   DFND 10 5,298 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,160 8,472 SH   DFND 10 8,472 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 631 22,874 SH   DFND 10 22,874 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 366 3,787 SH   DFND 10 3,787 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 225 8,356 SH   DFND 10 8,356 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 13,036 118,556 SH   DFND 5 118,556 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 842 7,655 SH   DFND 10 7,655 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7,010 141,437 SH   DFND 10 141,437 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 479 4,606 SH   DFND 10 4,606 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 346 8,624 SH   DFND 10 8,624 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 847 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 1,005 22,877 SH   DFND 10 22,877 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2,273 20,190 SH   DFND 5 20,190 0 0
SALESFORCE COM INC COM 79466L302 1,840 7,534 SH   DFND 10 7,534 0 0
SAP SE SPON ADR 803054204 265 1,885 SH   DFND 10 1,885 0 0
HENRY SCHEIN INC COM 806407102 668 9,000 SH   DFND 10 9,000 0 0
SCHLUMBERGER LTD COM STK 806857108 222 6,926 SH   DFND 10 6,926 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 299 2,871 SH   DFND 10 2,871 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,941 20,150 SH   DFND 10 20,150 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 314 4,595 SH   DFND 10 4,595 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,886 36,870 SH   DFND 10 36,870 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 484 4,642 SH   DFND 10 4,642 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 707 21,492 SH   DFND 10 21,492 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 685 20,588 SH   DFND 10 20,588 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,450 72,070 SH   DFND 10 72,070 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 565 13,581 SH   DFND 10 13,581 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,542 18,739 SH   DFND 10 18,739 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,892 38,839 SH   DFND 10 38,839 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,371 33,880 SH   DFND 10 33,880 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,666 48,534 SH   DFND 10 48,534 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,233 78,576 SH   DFND 10 78,576 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,903 215,409 SH   DFND 10 215,409 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,911 38,198 SH   DFND 10 38,198 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 191,574 1,297,400 SH   DFND 5 1,297,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,475 64,169 SH   DFND 10 64,169 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,242 15,343 SH   DFND 10 15,343 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,560 57,750 SH   DFND 10 57,750 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 862 13,633 SH   DFND 10 13,633 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1,047 94,300 SH   DFND 10 94,300 0 0
SERVICENOW INC COM 81762P102 348 633 SH   DFND 10 633 0 0
SILVERGATE CAP CORP CL A 82837P408 207 1,830 SH   DFND 10 1,830 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,254 344,675 SH   DFND 10 344,675 0 0
SNAP INC CL A 83304A106 317 4,657 SH   DFND 10 4,657 0 0
SOUTHERN CO COM 842587107 471 7,786 SH   DFND 10 7,786 0 0
SOUTHWEST AIRLS CO COM 844741108 714 13,457 SH   DFND 10 13,457 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 196 13,950 SH   DFND 10 13,950 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 379 40,824 SH   DFND 10 40,824 0 0
SQUARE INC CL A 852234103 7,074 29,014 SH   DFND 10 29,014 0 0
STARBUCKS CORP COM 855244109 3,056 27,336 SH   DFND 10 27,336 0 0
STORE CAP CORP COM 862121100 333 9,649 SH   DFND 10 9,649 0 0
STRYKER CORPORATION COM 863667101 324 1,246 SH   DFND 10 1,246 0 0
SYNCHRONY FINANCIAL COM 87165B103 255 5,260 SH   DFND 10 5,260 0 0
SYSCO CORP COM 871829107 224 2,881 SH   DFND 10 2,881 0 0
TJX COS INC NEW COM 872540109 539 7,998 SH   DFND 10 7,998 0 0
T-MOBILE US INC COM 872590104 1,090 7,527 SH   DFND 10 7,527 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 236 1,961 SH   DFND 10 1,961 0 0
TARGET CORP COM 87612E106 1,226 5,072 SH   DFND 10 5,072 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 627 24,371 SH   DFND 10 24,371 0 0
TELADOC HEALTH INC COM 87918A105 558 3,355 SH   DFND 10 3,355 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 901 58,186 SH   DFND 10 58,186 0 0
TERADYNE INC COM 880770102 234 1,750 SH   DFND 10 1,750 0 0
TESLA INC COM 88160R101 11,290 16,610 SH   DFND 10 16,610 0 0
TEXAS INSTRS INC COM 882508104 3,767 19,587 SH   DFND 10 19,587 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 772 1,530 SH   DFND 10 1,530 0 0
3M CO COM 88579Y101 2,729 13,741 SH   DFND 10 13,741 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 22 20,000 SH   DFND 10 20,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 566 12,496 SH   DFND 10 12,496 0 0
TRAVELERS COMPANIES INC COM 89417E109 333 2,223 SH   DFND 10 2,223 0 0
TRIPADVISOR INC COM 896945201 312 7,750 SH   DFND 10 7,750 0 0
TRUIST FINL CORP COM 89832Q109 754 13,581 SH   DFND 10 13,581 0 0
TWILIO INC CL A 90138F102 1,004 2,547 SH   DFND 10 2,547 0 0
TWITTER INC COM 90184L102 277 4,028 SH   DFND 10 4,028 0 0
UFP TECHNOLOGIES INC COM 902673102 247 4,302 SH   DFND 10 4,302 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,956 39,035 SH   DFND 10 39,035 0 0
UNION PAC CORP COM 907818108 1,525 6,934 SH   DFND 10 6,934 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,303 6,263 SH   DFND 10 6,263 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,108 7,761 SH   DFND 10 7,761 0 0
VALERO ENERGY CORP COM 91913Y100 493 6,313 SH   DFND 10 6,313 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 410 12,055 SH   DFND 10 12,055 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 924 12,482 SH   DFND 10 12,482 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 981 3,741 SH   DFND 10 3,741 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 781 4,446 SH   DFND 10 4,446 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 552 6,060 SH   DFND 10 6,060 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 344 7,363 SH   DFND 10 7,363 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 244 4,700 SH   DFND 10 4,700 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 536 6,314 SH   DFND 10 6,314 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40,782 263,466 SH   DFND 10 263,466 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,428 113,097 SH   DFND 10 113,097 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 717 8,959 SH   DFND 10 8,959 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 244 1,054 SH   DFND 10 1,054 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14,762 56,261 SH   DFND 10 56,261 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 212 1,485 SH   DFND 10 1,485 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 257 1,409 SH   DFND 10 1,409 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 202 885 SH   DFND 10 885 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 345 1,663 SH   DFND 10 1,663 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 345 1,720 SH   DFND 10 1,720 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,511 16,797 SH   DFND 10 16,797 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,260 15,330 SH   DFND 5 15,330 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,186 38,780 SH   DFND 10 38,780 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 40,273 468,885 SH   DFND 10 468,885 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,835 190,900 SH   DFND 5 190,900 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,087 137,552 SH   DFND 10 137,552 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,021 229,274 SH   DFND 10 229,274 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,254 25,761 SH   DFND 10 25,761 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,822 53,840 SH   DFND 5 53,840 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,134 21,635 SH   DFND 10 21,635 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 982 17,190 SH   DFND 5 17,190 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 495 8,661 SH   DFND 10 8,661 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,833 31,400 SH   DFND 5 31,400 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 95 1,621 SH   DFND 10 1,621 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 470 3,443 SH   DFND 10 3,443 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,217 19,198 SH   DFND 10 19,198 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,336 153,489 SH   DFND 5 153,489 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,178 574,073 SH   DFND 10 574,073 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,745 94,100 SH   DFND 5 94,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 166 2,014 SH   DFND 10 2,014 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31,377 466,500 SH   DFND 5 466,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 608 9,034 SH   DFND 10 9,034 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 981 3,123 SH   DFND 10 3,123 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 562 3,078 SH   DFND 10 3,078 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,004 11,096 SH   DFND 10 11,096 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,275 25,393 SH   DFND 10 25,393 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 337 1,713 SH   DFND 10 1,713 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 190,851 478,600 SH   DFND 5 478,600 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,200 23,071 SH   DFND 10 23,071 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,314 7,266 SH   DFND 10 7,266 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 225 1,624 SH   DFND 10 1,624 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 3,455 41,775 SH   DFND 10 41,775 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,866 8,224 SH   DFND 10 8,224 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 256 2,768 SH   DFND 10 2,768 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 208,105 2,980,600 SH   DFND 5 2,980,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13,715 196,432 SH   DFND 10 196,432 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 66,016 948,500 SH   DFND 5 948,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 549 7,893 SH   DFND 10 7,893 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,052 19,704 SH   DFND 10 19,704 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,281 223,850 SH   DFND 5 223,850 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,948 31,007 SH   DFND 10 31,007 0 0
VENTAS INC COM 92276F100 571 10,004 SH   DFND 10 10,004 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 822 14,872 SH   DFND 10 14,872 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,944 25,270 SH   DFND 5 25,270 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58,280 148,099 SH   DFND 10 148,099 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47,517 338,200 SH   DFND 5 338,200 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29,804 212,127 SH   DFND 10 212,127 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 22,236 94,082 SH   DFND 10 94,082 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,372 62,603 SH   DFND 10 62,603 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,700 9,316 SH   DFND 10 9,316 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26,845 154,581 SH   DFND 10 154,581 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 37,963 159,945 SH   DFND 10 159,945 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 45,116 224,737 SH   DFND 5 224,737 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19,610 97,684 SH   DFND 10 97,684 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 636 3,371 SH   DFND 10 3,371 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 226,124 788,412 SH   DFND 5 788,412 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 58,835 205,135 SH   DFND 10 205,135 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 100,442 730,701 SH   DFND 5 730,701 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 74,428 541,450 SH   DFND 10 541,450 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,098 146,919 SH   DFND 10 146,919 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,615 150,862 SH   DFND 10 150,862 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,795 139,116 SH   DFND 10 139,116 0 0
VIACOMCBS INC CL B 92556H206 403 8,906 SH   DFND 10 8,906 0 0
VIATRIS INC COM 92556V106 196 13,737 SH   DFND 10 13,737 0 0
VISA INC COM CL A 92826C839 5,055 21,620 SH   DFND 10 21,620 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 354 12,778 SH   DFND 10 12,778 0 0
VULCAN MATLS CO COM 929160109 271 1,558 SH   DFND 10 1,558 0 0
WP CAREY INC COM 92936U109 915 12,265 SH   DFND 10 12,265 0 0
WEC ENERGY GROUP INC COM 92939U106 434 4,882 SH   DFND 10 4,882 0 0
WALMART INC COM 931142103 2,494 17,686 SH   DFND 10 17,686 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 338 6,434 SH   DFND 10 6,434 0 0
WELLS FARGO CO NEW COM 949746101 947 20,914 SH   DFND 10 20,914 0 0
WESTERN UN CO COM 959802109 230 10,000 SH   DFND 10 10,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 256 7,443 SH   DFND 10 7,443 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 249 2,101 SH   DFND 10 2,101 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 3,491 84,290 SH   DFND 5 84,290 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 338 6,199 SH   DFND 10 6,199 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,417 20,090 SH   DFND 10 20,090 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 223 4,874 SH   DFND 10 4,874 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 432 12,757 SH   DFND 10 12,757 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,637 62,857 SH   DFND 10 62,857 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 653 12,472 SH   DFND 10 12,472 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 662 20,750 SH   DFND 10 20,750 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 312 7,215 SH   DFND 10 7,215 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 18,736 358,934 SH   DFND 10 358,934 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,482 35,219 SH   DFND 10 35,219 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 357 8,094 SH   DFND 10 8,094 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 4,388 174,746 SH   DFND 10 174,746 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,364 190,450 SH   DFND 10 190,450 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 256 4,586 SH   DFND 10 4,586 0 0
ZOETIS INC CL A 98978V103 337 1,809 SH   DFND 10 1,809 0 0
AON PLC SHS CL A G0403H108 301 1,261 SH   DFND 10 1,261 0 0
INVESCO LTD SHS G491BT108 652 24,410 SH   DFND 10 24,410 0 0
JOHNSON CTLS INTL PLC SHS G51502105 497 7,241 SH   DFND 10 7,241 0 0
MEDTRONIC PLC SHS G5960L103 445 3,585 SH   DFND 10 3,585 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 913 31,049 SH   DFND 10 31,049 0 0
PENTAIR PLC SHS G7S00T104 214 3,169 SH   DFND 10 3,169 0 0
SIGNET JEWELERS LIMITED SHS G81276100 301 3,731 SH   DFND 10 3,731 0 0
TRITON INTL LTD CL A G9078F107 384 7,344 SH   DFND 10 7,344 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 373 8,304 SH   DFND 10 8,304 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 484 4,705 SH   DFND 10 4,705 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 101 15,000 SH   DFND 10 15,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 296 3,472 SH   DFND 10 3,472 0 0
ATLAS CORP SHARES Y0436Q109 8,388 588,617 SH   DFND 10 588,617 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 494 16,710 SH   DFND 10 16,710 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 400 8,375 SH   DFND 10 8,375 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 300 6,761 SH   DFND 10 6,761 0 0
STARBOARD INVT TR ADAPTIVE GROWTH 85521B742 2,166 82,648 SH   DFND 10 82,648 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 252 4,600 SH   DFND 10 4,600 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 17,251 639,406 SH   DFND 10 639,406 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,358 23,257 SH   DFND 10 23,257 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,603 58,098 SH   DFND 10 58,098 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 9,462 200,779 SH   DFND 10 200,779 0 0
ISHARES TR ESG EAFE ETF 46436E759 699 10,321 SH   DFND 10 10,321 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 564 21,013 SH   DFND 10 21,013 0 0