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 468 8,021 SH   DFND 10 8,021 0 0
AGNC INVT CORP COM 00123Q104 607 40,349 SH   DFND 10 40,349 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,987 121,766 SH   DFND 10 121,766 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 420 6,547 SH   DFND 10 6,547 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,067 19,914 SH   DFND 10 19,914 0 0
AT&T INC COM 00206R102 4,606 187,226 SH   DFND 10 187,226 0 0
ARK ETF TR INNOVATION ETF 00214Q104 10,100 106,776 SH   DFND 10 106,776 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 226 2,936 SH   DFND 10 2,936 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 826 13,484 SH   DFND 10 13,484 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 962 8,114 SH   DFND 10 8,114 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 852 20,860 SH   DFND 10 20,860 0 0
ABBOTT LABS COM 002824100 1,564 11,114 SH   DFND 10 11,114 0 0
ABBVIE INC COM 00287Y109 3,774 27,872 SH   DFND 10 27,872 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 675 7,551 SH   DFND 10 7,551 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 757 27,039 SH   DFND 10 27,039 0 0
ACTIVISION BLIZZARD INC COM 00507V109 479 7,197 SH   DFND 10 7,197 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,457 2,569 SH   DFND 10 2,569 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,493 59,020 SH   DFND 10 59,020 0 0
AIRBNB INC COM CL A 009066101 299 1,795 SH   DFND 10 1,795 0 0
AIR PRODS & CHEMS INC COM 009158106 279 916 SH   DFND 10 916 0 0
ALASKA AIR GROUP INC COM 011659109 468 8,987 SH   DFND 10 8,987 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,396 11,756 SH   DFND 10 11,756 0 0
ALLIANT ENERGY CORP COM 018802108 216 3,516 SH   DFND 10 3,516 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 366 7,496 SH   DFND 10 7,496 0 0
ALLSTATE CORP COM 020002101 446 3,789 SH   DFND 10 3,789 0 0
ALPHABET INC CAP STK CL C 02079K107 9,014 3,115 SH   DFND 10 3,115 0 0
ALPHABET INC CAP STK CL A 02079K305 19,115 6,598 SH   DFND 10 6,598 0 0
ALTRIA GROUP INC COM 02209S103 3,083 65,049 SH   DFND 10 65,049 0 0
AMAZON COM INC COM 023135106 19,856 5,955 SH   DFND 10 5,955 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 188 29,192 SH   DFND 10 29,192 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,182 65,821 SH   DFND 10 65,821 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 943 12,274 SH   DFND 10 12,274 0 0
AMERICAN ELEC PWR CO INC COM 025537101 325 3,652 SH   DFND 10 3,652 0 0
AMERICAN EXPRESS CO COM 025816109 592 3,616 SH   DFND 10 3,616 0 0
AMERICAN TOWER CORP NEW COM 03027X100 368 1,257 SH   DFND 10 1,257 0 0
AMGEN INC COM 031162100 3,168 14,084 SH   DFND 10 14,084 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,417 35,273 SH   DFND 10 35,273 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 282 8,156 SH   DFND 10 8,156 0 0
ANALOG DEVICES INC COM 032654105 280 1,593 SH   DFND 10 1,593 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 824 105,393 SH   DFND 10 105,393 0 0
APPLE INC COM 037833100 82,878 466,736 SH   DFND 10 466,736 0 0
APPLIED MATLS INC COM 038222105 2,095 13,311 SH   DFND 10 13,311 0 0
ARES CAPITAL CORP COM 04010L103 301 14,190 SH   DFND 10 14,190 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 221 3,795 SH   DFND 10 3,795 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 344 9,230 SH   DFND 10 9,230 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,684 18,995 SH   DFND 10 18,995 0 0
AUTOZONE INC COM 053332102 1,025 489 SH   DFND 10 489 0 0
AVERY DENNISON CORP COM 053611109 227 1,046 SH   DFND 10 1,046 0 0
BP PLC SPONSORED ADR 055622104 944 35,448 SH   DFND 10 35,448 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 460 54,302 SH   DFND 10 54,302 0 0
BAIDU INC SPON ADR REP A 056752108 1,660 11,159 SH   DFND 10 11,159 0 0
BK OF AMERICA CORP COM 060505104 5,368 120,665 SH   DFND 10 120,665 0 0
BAOZUN INC SPONSORED ADR 06684L103 269 19,344 SH   DFND 10 19,344 0 0
BAXTER INTL INC COM 071813109 339 3,951 SH   DFND 10 3,951 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,311 74,619 SH   DFND 10 74,619 0 0
BEYOND MEAT INC COM 08862E109 543 8,330 SH   DFND 10 8,330 0 0
BLACKROCK INC COM 09247X101 4,248 4,640 SH   DFND 10 4,640 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 363 24,000 SH   DFND 10 24,000 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 167 10,573 SH   DFND 10 10,573 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 161 13,718 SH   DFND 10 13,718 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 262 8,541 SH   DFND 10 8,541 0 0
BLACKSTONE INC COM 09260D107 7,337 56,703 SH   DFND 10 56,703 0 0
BOEING CO COM 097023105 8,728 43,356 SH   DFND 10 43,356 0 0
BOSTON SCIENTIFIC CORP COM 101137107 867 20,419 SH   DFND 10 20,419 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 707 28,300 SH   DFND 10 28,300 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 109 10,588 SH   DFND 10 10,588 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,648 74,554 SH   DFND 10 74,554 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,211 32,366 SH   DFND 10 32,366 0 0
BROADCOM INC COM 11135F101 2,263 3,401 SH   DFND 10 3,401 0 0
BYLINE BANCORP INC COM 124411109 219 8,000 SH   DFND 10 8,000 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 120 12,300 SH   DFND 10 12,300 0 0
CIGNA CORP NEW COM 125523100 255 1,112 SH   DFND 10 1,112 0 0
CSX CORP COM 126408103 1,386 36,871 SH   DFND 10 36,871 0 0
CVS HEALTH CORP COM 126650100 1,930 18,712 SH   DFND 10 18,712 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 226 22,713 SH   DFND 10 22,713 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 394 6,099 SH   DFND 10 6,099 0 0
CAMBRIDGE BANCORP COM 132152109 217 2,320 SH   DFND 10 2,320 0 0
CARDINAL HEALTH INC COM 14149Y108 410 7,957 SH   DFND 10 7,957 0 0
CARLISLE COS INC COM 142339100 218 879 SH   DFND 10 879 0 0
CARLYLE GROUP INC COM 14316J108 830 15,120 SH   DFND 10 15,120 0 0
CARVANA CO CL A 146869102 222 959 SH   DFND 10 959 0 0
CASELLA WASTE SYS INC CL A 147448104 275 3,221 SH   DFND 10 3,221 0 0
CASEYS GEN STORES INC COM 147528103 264 1,338 SH   DFND 10 1,338 0 0
CATERPILLAR INC COM 149123101 1,611 7,790 SH   DFND 10 7,790 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 214 329 SH   DFND 10 329 0 0
CHEVRON CORP NEW COM 166764100 4,823 41,102 SH   DFND 10 41,102 0 0
CISCO SYS INC COM 17275R102 3,132 49,417 SH   DFND 10 49,417 0 0
CINTAS CORP COM 172908105 480 1,084 SH   DFND 10 1,084 0 0
CITIGROUP INC COM NEW 172967424 2,254 37,331 SH   DFND 10 37,331 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 319 14,638 SH   DFND 10 14,638 0 0
CLOROX CO DEL COM 189054109 624 3,580 SH   DFND 10 3,580 0 0
COCA COLA CO COM 191216100 4,110 69,407 SH   DFND 10 69,407 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,106 60,683 SH   DFND 10 60,683 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 862 3,414 SH   DFND 10 3,414 0 0
COLGATE PALMOLIVE CO COM 194162103 379 4,440 SH   DFND 10 4,440 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,575 73,893 SH   DFND 10 73,893 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 257 11,414 SH   DFND 10 11,414 0 0
COMCAST CORP NEW CL A 20030N101 1,540 30,597 SH   DFND 10 30,597 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 734 24,000 SH   DFND 10 24,000 0 0
CONAGRA BRANDS INC COM 205887102 2,756 80,712 SH   DFND 10 80,712 0 0
CONOCOPHILLIPS COM 20825C104 686 9,498 SH   DFND 10 9,498 0 0
CONSOLIDATED EDISON INC COM 209115104 657 7,700 SH   DFND 10 7,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 236 941 SH   DFND 10 941 0 0
CORNING INC COM 219350105 234 6,289 SH   DFND 10 6,289 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,030 3,576 SH   DFND 10 3,576 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 231 1,126 SH   DFND 10 1,126 0 0
CROWN HLDGS INC COM 228368106 614 5,552 SH   DFND 10 5,552 0 0
CUMMINS INC COM 231021106 360 1,650 SH   DFND 10 1,650 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 262 6,673 SH   DFND 10 6,673 0 0
DNP SELECT INCOME FD INC COM 23325P104 378 34,747 SH   DFND 10 34,747 0 0
D R HORTON INC COM 23331A109 1,886 17,389 SH   DFND 10 17,389 0 0
DTE ENERGY CO COM 233331107 202 1,693 SH   DFND 10 1,693 0 0
DANAHER CORPORATION COM 235851102 779 2,369 SH   DFND 10 2,369 0 0
DEERE & CO COM 244199105 621 1,811 SH   DFND 10 1,811 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 939 24,024 SH   DFND 10 24,024 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 354 1,609 SH   DFND 10 1,609 0 0
DIGITAL RLTY TR INC COM 253868103 3,541 20,022 SH   DFND 10 20,022 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10,876 210,360 SH   DFND 10 210,360 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,330 22,172 SH   DFND 10 22,172 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,845 80,917 SH   DFND 10 80,917 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 20,041 691,782 SH   DFND 10 691,782 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,436 74,210 SH   DFND 10 74,210 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6,442 246,712 SH   DFND 10 246,712 0 0
DISNEY WALT CO COM 254687106 7,452 48,109 SH   DFND 10 48,109 0 0
DOCUSIGN INC COM 256163106 633 4,153 SH   DFND 10 4,153 0 0
DOLLAR GEN CORP NEW COM 256677105 1,081 4,582 SH   DFND 10 4,582 0 0
DOMINION ENERGY INC COM 25746U109 678 8,633 SH   DFND 10 8,633 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 291 18,043 SH   DFND 10 18,043 0 0
DOW INC COM 260557103 571 10,071 SH   DFND 10 10,071 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 652 6,220 SH   DFND 10 6,220 0 0
DUPONT DE NEMOURS INC COM 26614N102 599 7,420 SH   DFND 10 7,420 0 0
DYADIC INTL INC DEL COM 26745T101 87 19,250 SH   DFND 10 19,250 0 0
EOG RES INC COM 26875P101 336 3,788 SH   DFND 10 3,788 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 521 12,501 SH   DFND 10 12,501 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 5,832 276,544 SH   DFND 10 276,544 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 1,769 68,635 SH   DFND 10 68,635 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,693 67,405 SH   DFND 10 67,405 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 219 3,557 SH   DFND 10 3,557 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,668 28,732 SH   DFND 10 28,732 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 551 49,735 SH   DFND 10 49,735 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 290 6,925 SH   DFND 10 6,925 0 0
EASTMAN CHEM CO COM 277432100 232 1,919 SH   DFND 10 1,919 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 434 28,847 SH   DFND 10 28,847 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 262 23,373 SH   DFND 10 23,373 0 0
EBAY INC. COM 278642103 265 3,987 SH   DFND 10 3,987 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,183 16,854 SH   DFND 10 16,854 0 0
ELECTRONIC ARTS INC COM 285512109 330 2,500 SH   DFND 10 2,500 0 0
EMERSON ELEC CO COM 291011104 317 3,410 SH   DFND 10 3,410 0 0
ENBRIDGE INC COM 29250N105 494 12,646 SH   DFND 10 12,646 0 0
ENERGY FUELS INC COM NEW 292671708 126 16,500 SH   DFND 10 16,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 323 39,192 SH   DFND 10 39,192 0 0
ENTERGY CORP NEW COM 29364G103 250 2,218 SH   DFND 10 2,218 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,764 216,944 SH   DFND 10 216,944 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 242 35,750 SH   DFND 10 35,750 0 0
EQUINIX INC COM 29444U700 2,213 2,616 SH   DFND 10 2,616 0 0
EQUITABLE HLDGS INC COM 29452E101 335 10,222 SH   DFND 10 10,222 0 0
ETSY INC COM 29786A106 429 1,961 SH   DFND 10 1,961 0 0
EURONET WORLDWIDE INC COM 298736109 536 4,500 SH   DFND 10 4,500 0 0
EVERGY INC COM 30034W106 271 3,949 SH   DFND 10 3,949 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 821 11,402 SH   DFND 10 11,402 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 666 15,526 SH   DFND 10 15,526 0 0
EXELON CORP COM 30161N101 415 7,185 SH   DFND 10 7,185 0 0
EXXON MOBIL CORP COM 30231G102 2,363 38,625 SH   DFND 10 38,625 0 0
FS KKR CAP CORP COM 302635206 2,497 119,244 SH   DFND 10 119,244 0 0
META PLATFORMS INC CL A 30303M102 15,696 46,665 SH   DFND 10 46,665 0 0
FEDEX CORP COM 31428X106 2,212 8,551 SH   DFND 10 8,551 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 786 8,906 SH   DFND 10 8,906 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 412 27,140 SH   DFND 10 27,140 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 277 4,034 SH   DFND 10 4,034 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 576 4,254 SH   DFND 10 4,254 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 572 2,768 SH   DFND 10 2,768 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 327 9,199 SH   DFND 10 9,199 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 837 6,830 SH   DFND 10 6,830 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 384 4,048 SH   DFND 10 4,048 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,338 134,103 SH   DFND 10 134,103 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 464 2,862 SH   DFND 10 2,862 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,994 22,084 SH   DFND 10 22,084 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 902 13,269 SH   DFND 10 13,269 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,423 40,041 SH   DFND 10 40,041 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,843 24,001 SH   DFND 10 24,001 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26,798 622,621 SH   DFND 10 622,621 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 439 9,482 SH   DFND 10 9,482 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 267 2,152 SH   DFND 10 2,152 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 290 4,660 SH   DFND 10 4,660 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 201 1,523 SH   DFND 10 1,523 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,404 42,217 SH   DFND 10 42,217 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,321 81,850 SH   DFND 10 81,850 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 488 8,470 SH   DFND 10 8,470 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,021 10,516 SH   DFND 10 10,516 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 797 7,749 SH   DFND 10 7,749 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 890 7,402 SH   DFND 10 7,402 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 318 22,050 SH   DFND 10 22,050 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 283 13,966 SH   DFND 10 13,966 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 273 15,797 SH   DFND 10 15,797 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 819 20,384 SH   DFND 10 20,384 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 630 7,620 SH   DFND 10 7,620 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,160 15,641 SH   DFND 10 15,641 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 412 16,500 SH   DFND 10 16,500 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 606 12,636 SH   DFND 10 12,636 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 420 8,771 SH   DFND 10 8,771 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,265 20,131 SH   DFND 10 20,131 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 15,731 303,739 SH   DFND 10 303,739 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,604 52,968 SH   DFND 10 52,968 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,692 476,986 SH   DFND 10 476,986 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 811 35,183 SH   DFND 10 35,183 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,336 76,091 SH   DFND 10 76,091 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 967 17,235 SH   DFND 10 17,235 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 318 15,578 SH   DFND 10 15,578 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,655 33,109 SH   DFND 10 33,109 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 756 12,636 SH   DFND 10 12,636 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 374 9,022 SH   DFND 10 9,022 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,808 71,552 SH   DFND 10 71,552 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,422 55,338 SH   DFND 10 55,338 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 523 17,260 SH   DFND 10 17,260 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 688 15,845 SH   DFND 10 15,845 0 0
FISERV INC COM 337738108 2,810 27,070 SH   DFND 10 27,070 0 0
FIRSTENERGY CORP COM 337932107 294 7,077 SH   DFND 10 7,077 0 0
FORD MTR CO DEL COM 345370860 3,236 155,810 SH   DFND 10 155,810 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 496 9,656 SH   DFND 10 9,656 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3,587 76,273 SH   DFND 10 76,273 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 495 10,239 SH   DFND 10 10,239 0 0
GABELLI EQUITY TR INC COM 362397101 112 15,600 SH   DFND 10 15,600 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 526 76,500 SH   DFND 10 76,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 276 1,628 SH   DFND 10 1,628 0 0
GENERAL DYNAMICS CORP COM 369550108 2,038 9,778 SH   DFND 10 9,778 0 0
GENERAL ELECTRIC CO COM NEW 369604301 738 7,808 SH   DFND 10 7,808 0 0
GENERAL MLS INC COM 370334104 641 9,510 SH   DFND 10 9,510 0 0
GENERAL MTRS CO COM 37045V100 3,317 56,574 SH   DFND 10 56,574 0 0
GILEAD SCIENCES INC COM 375558103 2,966 40,844 SH   DFND 10 40,844 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 101 12,199 SH   DFND 10 12,199 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,103 25,022 SH   DFND 10 25,022 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 299 8,475 SH   DFND 10 8,475 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 239 9,018 SH   DFND 10 9,018 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 310 11,300 SH   DFND 10 11,300 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 436 19,641 SH   DFND 10 19,641 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 289 9,101 SH   DFND 10 9,101 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,074 41,684 SH   DFND 10 41,684 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,761 95,913 SH   DFND 10 95,913 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 720 20,045 SH   DFND 10 20,045 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 769 9,108 SH   DFND 10 9,108 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,735 12,378 SH   DFND 10 12,378 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,572 243,040 SH   DFND 10 243,040 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 249 4,600 SH   DFND 10 4,600 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,292 76,648 SH   DFND 10 76,648 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,467 14,664 SH   DFND 10 14,664 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 292 15,225 SH   DFND 10 15,225 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 979 53,865 SH   DFND 10 53,865 0 0
GRAINGER W W INC COM 384802104 462 892 SH   DFND 10 892 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 288 14,782 SH   DFND 10 14,782 0 0
HAYWARD HLDGS INC COM 421298100 1,180 45,000 SH   DFND 10 45,000 0 0
HERSHEY CO COM 427866108 3,900 20,157 SH   DFND 10 20,157 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 643 4,124 SH   DFND 10 4,124 0 0
HOME DEPOT INC COM 437076102 5,653 13,621 SH   DFND 10 13,621 0 0
HONEYWELL INTL INC COM 438516106 4,333 20,782 SH   DFND 10 20,782 0 0
HUNTINGTON BANCSHARES INC COM 446150104 160 10,370 SH   DFND 10 10,370 0 0
ILLINOIS TOOL WKS INC COM 452308109 415 1,680 SH   DFND 10 1,680 0 0
ILLUMINA INC COM 452327109 223 586 SH   DFND 10 586 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,540 79,888 SH   DFND 10 79,888 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 791 31,594 SH   DFND 10 31,594 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,871 89,030 SH   DFND 5 89,030 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14 433 SH   DFND 10 433 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 720 26,152 SH   DFND 10 26,152 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 236 899 SH   DFND 10 899 0 0
INTEL CORP COM 458140100 2,558 49,672 SH   DFND 10 49,672 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,819 13,608 SH   DFND 10 13,608 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 288 2,401 SH   DFND 10 2,401 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 1,009 52,824 SH   DFND 10 52,824 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6,019 106,798 SH   DFND 10 106,798 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 242 4,807 SH   DFND 10 4,807 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 218,821 550,008 SH   DFND 10 550,008 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,571 111,746 SH   DFND 10 111,746 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 31 11,314 SH   DFND 10 11,314 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 212 2,940 SH   DFND 10 2,940 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 202 2,822 SH   DFND 10 2,822 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 421 6,926 SH   DFND 10 6,926 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 304 1,826 SH   DFND 10 1,826 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 391 1,059 SH   DFND 10 1,059 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 31,054 583,609 SH   DFND 10 583,609 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,577 12,222 SH   DFND 10 12,222 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 560 1,727 SH   DFND 10 1,727 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,038 21,124 SH   DFND 10 21,124 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 381 2,116 SH   DFND 10 2,116 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 312 1,579 SH   DFND 10 1,579 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 787 2,456 SH   DFND 10 2,456 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 283 4,399 SH   DFND 10 4,399 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,858 146,595 SH   DFND 10 146,595 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,116 11,499 SH   DFND 10 11,499 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,038 21,247 SH   DFND 10 21,247 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 392 4,315 SH   DFND 10 4,315 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,420 35,731 SH   DFND 10 35,731 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,515 71,934 SH   DFND 10 71,934 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18,680 108,795 SH   DFND 10 108,795 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 415 3,250 SH   DFND 10 3,250 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 681 13,908 SH   DFND 10 13,908 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,920 80,402 SH   DFND 10 80,402 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,679 20,784 SH   DFND 10 20,784 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 375 8,319 SH   DFND 10 8,319 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 251 13,000 SH   DFND 10 13,000 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 242 2,653 SH   DFND 10 2,653 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 325 3,443 SH   DFND 10 3,443 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 818 5,279 SH   DFND 10 5,279 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 411 4,500 SH   DFND 10 4,500 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 422 4,391 SH   DFND 10 4,391 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 332 15,978 SH   DFND 10 15,978 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 805 4,480 SH   DFND 10 4,480 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 396 3,581 SH   DFND 10 3,581 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5,402 92,400 SH   DFND 5 92,400 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,667 62,731 SH   DFND 10 62,731 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 6,304 197,500 SH   DFND 5 197,500 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 15 468 SH   DFND 10 468 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 425 24,128 SH   DFND 10 24,128 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,947 78,540 SH   DFND 5 78,540 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,725 127,130 SH   DFND 5 127,130 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 45,278 659,738 SH   DFND 10 659,738 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 878 19,390 SH   DFND 5 19,390 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 246 5,433 SH   DFND 10 5,433 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,139 14,411 SH   DFND 10 14,411 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 687 28,411 SH   DFND 10 28,411 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 4,165 86,544 SH   DFND 10 86,544 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 185 12,363 SH   DFND 10 12,363 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,455 55,736 SH   DFND 10 55,736 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 680 25,086 SH   DFND 10 25,086 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 817 40,276 SH   DFND 10 40,276 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,504 48,080 SH   DFND 5 48,080 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,296 24,889 SH   DFND 10 24,889 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 270 6,886 SH   DFND 10 6,886 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 746 22,210 SH   DFND 10 22,210 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 589 3,602 SH   DFND 10 3,602 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 10,675 253,265 SH   DFND 10 253,265 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 298 2,422 SH   DFND 10 2,422 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 238 2,516 SH   DFND 10 2,516 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,302 41,291 SH   DFND 10 41,291 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 643 8,355 SH   DFND 10 8,355 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 874 44,270 SH   DFND 5 44,270 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 147 7,447 SH   DFND 10 7,447 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 3,328 103,180 SH   DFND 5 103,180 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 904 52,910 SH   DFND 5 52,910 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 7,965 162,520 SH   DFND 5 162,520 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 7,991 152,640 SH   DFND 5 152,640 0 0
ISHARES GOLD TR ISHARES NEW 464285204 14,533 417,500 SH   DFND 5 417,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,198 149,336 SH   DFND 10 149,336 0 0
ISHARES INC MSCI AUST ETF 464286103 2,255 90,815 SH   DFND 5 90,815 0 0
ISHARES INC MSCI AUST ETF 464286103 4 147 SH   DFND 10 147 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,574 61,837 SH   DFND 5 61,837 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 1,403 65,697 SH   DFND 5 65,697 0 0
ISHARES INC MSCI WORLD ETF 464286392 482 3,559 SH   DFND 10 3,559 0 0
ISHARES INC MSCI CDA ETF 464286509 321 8,351 SH   DFND 10 8,351 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4,780 44,145 SH   DFND 5 44,145 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2,820 26,045 SH   DFND 10 26,045 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,968 31,330 SH   DFND 5 31,330 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,972 31,399 SH   DFND 10 31,399 0 0
ISHARES INC MSCI EURZONE ETF 464286608 353 7,209 SH   DFND 10 7,209 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,574 20,200 SH   DFND 5 20,200 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 124 1,593 SH   DFND 10 1,593 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3,650 93,867 SH   DFND 5 93,867 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3,739 142,321 SH   DFND 5 142,321 0 0
ISHARES INC MSCI GERMANY ETF 464286806 9,389 286,410 SH   DFND 5 286,410 0 0
ISHARES INC MSCI GERMANY ETF 464286806 15 465 SH   DFND 10 465 0 0
ISHARES INC MSCI MEXICO ETF 464286822 266 5,248 SH   DFND 5 5,248 0 0
ISHARES INC MSCI MEXICO ETF 464286822 226 4,461 SH   DFND 10 4,461 0 0
ISHARES TR S&P 100 ETF 464287101 877 4,002 SH   DFND 10 4,002 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 228,511 3,181,715 SH   DFND 5 3,181,715 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 397 5,528 SH   DFND 10 5,528 0 0
ISHARES TR MORNINGSTR US EQ 464287127 45,040 678,216 SH   DFND 5 678,216 0 0
ISHARES TR MORNINGSTR US EQ 464287127 794 11,962 SH   DFND 10 11,962 0 0
ISHARES TR CORE S&P TTL STK 464287150 23,107 215,996 SH   DFND 5 215,996 0 0
ISHARES TR CORE S&P TTL STK 464287150 7,554 70,609 SH   DFND 10 70,609 0 0
ISHARES TR SELECT DIVID ETF 464287168 12,096 98,674 SH   DFND 10 98,674 0 0
ISHARES TR TIPS BD ETF 464287176 3,990 30,880 SH   DFND 5 30,880 0 0
ISHARES TR TIPS BD ETF 464287176 12,536 97,029 SH   DFND 10 97,029 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,788 212,895 SH   DFND 5 212,895 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 118 3,218 SH   DFND 10 3,218 0 0
ISHARES TR US TRSPRTION 464287192 717 2,592 SH   DFND 10 2,592 0 0
ISHARES TR CORE S&P500 ETF 464287200 97,600 204,617 SH   DFND 5 204,617 0 0
ISHARES TR CORE S&P500 ETF 464287200 83,093 174,203 SH   DFND 10 174,203 0 0
ISHARES TR CORE US AGGBD ET 464287226 18,976 166,340 SH   DFND 5 166,340 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,164 71,568 SH   DFND 10 71,568 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,647 95,133 SH   DFND 10 95,133 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,691 103,309 SH   DFND 10 103,309 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,339 51,860 SH   DFND 10 51,860 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 73,763 881,600 SH   DFND 5 881,600 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 82,172 982,094 SH   DFND 10 982,094 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 859 9,505 SH   DFND 10 9,505 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 2,978 37,195 SH   DFND 10 37,195 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,545 65,847 SH   DFND 5 65,847 0 0
ISHARES TR LATN AMER 40 ETF 464287390 174 7,431 SH   DFND 10 7,431 0 0
ISHARES TR S&P 500 VAL ETF 464287408 46,862 299,191 SH   DFND 5 299,191 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11,035 70,450 SH   DFND 10 70,450 0 0
ISHARES TR 20 YR TR BD ETF 464287432 656 4,430 SH   DFND 10 4,430 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 411 3,573 SH   DFND 10 3,573 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,459 43,960 SH   DFND 5 43,960 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,647 97,192 SH   DFND 10 97,192 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 78,173 638,775 SH   DFND 5 638,775 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,295 35,093 SH   DFND 10 35,093 0 0
ISHARES TR RUS MD CP GR ETF 464287481 450 3,908 SH   DFND 5 3,908 0 0
ISHARES TR RUS MD CP GR ETF 464287481 53,173 461,493 SH   DFND 10 461,493 0 0
ISHARES TR RUS MID CAP ETF 464287499 508 6,120 SH   DFND 5 6,120 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,994 84,258 SH   DFND 10 84,258 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,069 17,905 SH   DFND 5 17,905 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26,676 94,236 SH   DFND 10 94,236 0 0
ISHARES TR EXPANDED TECH 464287515 1,447 3,639 SH   DFND 10 3,639 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,145 2,111 SH   DFND 10 2,111 0 0
ISHARES TR EXPND TEC SC ETF 464287549 203,552 463,650 SH   DFND 5 463,650 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,008 13,160 SH   DFND 10 13,160 0 0
ISHARES TR COHEN STEER REIT 464287564 1,909 25,091 SH   DFND 10 25,091 0 0
ISHARES TR GLOBAL 100 ETF 464287572 631 8,089 SH   DFND 10 8,089 0 0
ISHARES TR US CONSUM DISCRE 464287580 3,558 42,360 SH   DFND 10 42,360 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 85,542 509,388 SH   DFND 5 509,388 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,793 64,272 SH   DFND 10 64,272 0 0
ISHARES TR S&P MC 400GR ETF 464287606 430 5,040 SH   DFND 5 5,040 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,008 11,820 SH   DFND 10 11,820 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 138,148 452,070 SH   DFND 5 452,070 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 28,241 92,416 SH   DFND 10 92,416 0 0
ISHARES TR RUS 1000 ETF 464287622 42,323 160,055 SH   DFND 5 160,055 0 0
ISHARES TR RUS 1000 ETF 464287622 6,392 24,173 SH   DFND 10 24,173 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,354 8,157 SH   DFND 10 8,157 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,310 4,470 SH   DFND 10 4,470 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 841 3,780 SH   DFND 5 3,780 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,111 81,418 SH   DFND 10 81,418 0 0
ISHARES TR CORE S&P US VLU 464287663 7,936 103,955 SH   DFND 10 103,955 0 0
ISHARES TR CORE S&P US GWT 464287671 36 311 SH   DFND 5 311 0 0
ISHARES TR CORE S&P US GWT 464287671 15,819 136,792 SH   DFND 10 136,792 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,626 5,859 SH   DFND 10 5,859 0 0
ISHARES TR U.S. UTILITS ETF 464287697 641 7,248 SH   DFND 10 7,248 0 0
ISHARES TR S&P MC 400VL ETF 464287705 35,234 318,342 SH   DFND 5 318,342 0 0
ISHARES TR S&P MC 400VL ETF 464287705 481 4,343 SH   DFND 10 4,343 0 0
ISHARES TR U.S. TECH ETF 464287721 912 7,941 SH   DFND 10 7,941 0 0
ISHARES TR U.S. REAL ES ETF 464287739 224 1,931 SH   DFND 10 1,931 0 0
ISHARES TR US INDUSTRIALS 464287754 5,879 52,147 SH   DFND 10 52,147 0 0
ISHARES TR US HLTHCARE ETF 464287762 694 2,309 SH   DFND 10 2,309 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 214 1,108 SH   DFND 10 1,108 0 0
ISHARES TR U.S. FINLS ETF 464287788 276 3,180 SH   DFND 10 3,180 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,150 71,419 SH   DFND 10 71,419 0 0
ISHARES TR CORE S&P SCP ETF 464287804 945 8,250 SH   DFND 5 8,250 0 0
ISHARES TR CORE S&P SCP ETF 464287804 25,238 220,402 SH   DFND 10 220,402 0 0
ISHARES TR US CONSM STAPLES 464287812 782 3,908 SH   DFND 10 3,908 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,654 11,799 SH   DFND 10 11,799 0 0
ISHARES TR DOW JONES US ETF 464287846 213 1,804 SH   DFND 10 1,804 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,067 19,786 SH   DFND 10 19,786 0 0
ISHARES TR S&P SML 600 GWT 464287887 5,738 41,337 SH   DFND 10 41,337 0 0
ISHARES TR MORNINGSTAR VALU 464288109 118,812 1,707,072 SH   DFND 5 1,707,072 0 0
ISHARES TR MORNINGSTAR VALU 464288109 27 386 SH   DFND 10 386 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,350 21,891 SH   DFND 10 21,891 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 531 7,464 SH   DFND 5 7,464 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,054 14,833 SH   DFND 10 14,833 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,530 72,276 SH   DFND 10 72,276 0 0
ISHARES TR MSCI ACWI ETF 464288257 429 4,060 SH   DFND 10 4,060 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,490 102,470 SH   DFND 5 102,470 0 0
ISHARES TR EAFE SML CP ETF 464288273 24,966 341,585 SH   DFND 10 341,585 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,975 91,460 SH   DFND 5 91,460 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,795 43,964 SH   DFND 10 43,964 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 284 3,880 SH   DFND 5 3,880 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,656 36,265 SH   DFND 10 36,265 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,076 18,565 SH   DFND 10 18,565 0 0
ISHARES TR CALIF MUN BD ETF 464288356 272 4,370 SH   DFND 10 4,370 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 42,062 616,111 SH   DFND 5 616,111 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,146 16,783 SH   DFND 10 16,783 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,103 52,484 SH   DFND 10 52,484 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 4,669 125,310 SH   DFND 5 125,310 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,244 39,908 SH   DFND 10 39,908 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,057 81,110 SH   DFND 5 81,110 0 0
ISHARES TR IBOXX HI YD ETF 464288513 859 9,876 SH   DFND 10 9,876 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,018 29,860 SH   DFND 5 29,860 0 0
ISHARES TR MSCI KLD400 SOC 464288570 424 4,565 SH   DFND 10 4,565 0 0
ISHARES TR MBS ETF 464288588 7,205 67,066 SH   DFND 10 67,066 0 0
ISHARES TR MRGSTR SM CP GR 464288604 476 9,596 SH   DFND 10 9,596 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,071 19,880 SH   DFND 10 19,880 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 227 1,530 SH   DFND 10 1,530 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 572 4,445 SH   DFND 10 4,445 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,134 104,856 SH   DFND 10 104,856 0 0
ISHARES TR MRNING SM CP ETF 464288703 255 4,285 SH   DFND 10 4,285 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 634 5,133 SH   DFND 10 5,133 0 0
ISHARES TR GLB CNSM STP ETF 464288737 321 4,959 SH   DFND 10 4,959 0 0
ISHARES TR US HOME CONS ETF 464288752 387 4,666 SH   DFND 10 4,666 0 0
ISHARES TR US AER DEF ETF 464288760 1,711 16,652 SH   DFND 10 16,652 0 0
ISHARES TR US REGNL BKS ETF 464288778 835 13,521 SH   DFND 10 13,521 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 418 5,000 SH   DFND 10 5,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802 949 8,933 SH   DFND 10 8,933 0 0
ISHARES TR U.S. MED DVC ETF 464288810 16,929 257,089 SH   DFND 10 257,089 0 0
ISHARES TR US HLTHCR PR ETF 464288828 529 1,822 SH   DFND 10 1,822 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,318 204,763 SH   DFND 10 204,763 0 0
ISHARES TR EAFE GRWTH ETF 464288885 10,530 95,476 SH   DFND 10 95,476 0 0
ISHARES TR NEW ZEALAND ETF 464289123 830 14,100 SH   DFND 5 14,100 0 0
ISHARES TR NEW ZEALAND ETF 464289123 72 1,220 SH   DFND 10 1,220 0 0
ISHARES TR RUS TP200 VL ETF 464289420 614 8,757 SH   DFND 10 8,757 0 0
ISHARES TR RUS TP200 GR ETF 464289438 7,106 40,992 SH   DFND 10 40,992 0 0
ISHARES TR RUS TOP 200 ETF 464289446 341 2,992 SH   DFND 10 2,992 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 351 6,146 SH   DFND 10 6,146 0 0
ISHARES TR CONSER ALLOC ETF 464289883 286 7,142 SH   DFND 10 7,142 0 0
ISHARES SILVER TR ISHARES 46428Q109 633 29,426 SH   DFND 10 29,426 0 0
ISHARES TR US TREAS BD ETF 46429B267 9,826 368,276 SH   DFND 10 368,276 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 480 20,900 SH   DFND 5 20,900 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 235 10,215 SH   DFND 10 10,215 0 0
ISHARES TR CMBS ETF 46429B366 215 4,047 SH   DFND 10 4,047 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 1,002 34,400 SH   DFND 5 34,400 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,105 19,400 SH   DFND 5 19,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 318 6,940 SH   DFND 10 6,940 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 265 5,233 SH   DFND 10 5,233 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,596 35,612 SH   DFND 10 35,612 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 6,297 82,020 SH   DFND 5 82,020 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,051 39,742 SH   DFND 10 39,742 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 8,665 107,110 SH   DFND 5 107,110 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 19,615 242,459 SH   DFND 10 242,459 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,459 32,673 SH   DFND 10 32,673 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 558 11,164 SH   DFND 10 11,164 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3,257 64,992 SH   DFND 10 64,992 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,432 78,758 SH   DFND 10 78,758 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 40,435 277,791 SH   DFND 10 277,791 0 0
ISHARES TR MSCI USA VALUE 46432F388 12,364 112,946 SH   DFND 10 112,946 0 0
ISHARES TR MSCI USA MMENTM 46432F396 13,585 74,718 SH   DFND 10 74,718 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 747 10,535 SH   DFND 10 10,535 0 0
ISHARES TR CORE MSCI EAFE 46432F842 47,635 638,190 SH   DFND 5 638,190 0 0
ISHARES TR CORE MSCI EAFE 46432F842 51,130 685,015 SH   DFND 10 685,015 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 243 4,821 SH   DFND 10 4,821 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,814 30,310 SH   DFND 5 30,310 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,823 164,092 SH   DFND 10 164,092 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,075 36,299 SH   DFND 10 36,299 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 842 39,363 SH   DFND 5 39,363 0 0
ISHARES INC MSCI ITALY ETF 46434G830 7,783 237,224 SH   DFND 5 237,224 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 383 8,975 SH   DFND 10 8,975 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,940 99,118 SH   DFND 10 99,118 0 0
ISHARES INC MSCI EMERG MKT 46434G889 3,099 60,611 SH   DFND 10 60,611 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 1,249 26,835 SH   DFND 10 26,835 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 287 7,331 SH   DFND 10 7,331 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 350 5,302 SH   DFND 10 5,302 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,239 27,356 SH   DFND 10 27,356 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 3,794 99,752 SH   DFND 10 99,752 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 8,720 221,424 SH   DFND 10 221,424 0 0
ISHARES TR CORE TOTAL USD 46434V613 12,362 233,549 SH   DFND 10 233,549 0 0
ISHARES TR CORE DIV GRWTH 46434V621 16,969 305,305 SH   DFND 10 305,305 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 291 9,521 SH   DFND 10 9,521 0 0
ISHARES TR HDG MSCI EAFE 46434V803 242 6,854 SH   DFND 10 6,854 0 0
ISHARES TR CONV BD ETF 46435G102 3,176 35,610 SH   DFND 5 35,610 0 0
ISHARES TR CONV BD ETF 46435G102 544 6,103 SH   DFND 10 6,103 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 737 26,992 SH   DFND 10 26,992 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,423 55,476 SH   DFND 10 55,476 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 2,588 101,713 SH   DFND 10 101,713 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 22,389 207,494 SH   DFND 10 207,494 0 0
ISHARES TR FALN ANGLS USD 46435G474 5,688 189,794 SH   DFND 10 189,794 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,720 21,648 SH   DFND 10 21,648 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 217 2,392 SH   DFND 10 2,392 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,329 32,968 SH   DFND 10 32,968 0 0
ISHARES TR BROAD USD HIGH 46435U853 8,818 214,086 SH   DFND 5 214,086 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,879 45,623 SH   DFND 10 45,623 0 0
ISHARES TR US DIVID BYBCK 46435U861 550 12,855 SH   DFND 10 12,855 0 0
ISHARES TR ESG ADV TTL USD 46436E619 4,661 94,283 SH   DFND 10 94,283 0 0
ISHARES TR ESG EAFE ETF 46436E759 959 13,939 SH   DFND 10 13,939 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 2,092 53,046 SH   DFND 10 53,046 0 0
JPMORGAN CHASE & CO COM 46625H100 16,211 102,376 SH   DFND 10 102,376 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 5,632 102,250 SH   DFND 5 102,250 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 465 9,109 SH   DFND 10 9,109 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,416 28,045 SH   DFND 10 28,045 0 0
JD.COM INC SPON ADR CL A 47215P106 315 4,499 SH   DFND 10 4,499 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,411 25,389 SH   DFND 10 25,389 0 0
JOHNSON & JOHNSON COM 478160104 7,451 43,554 SH   DFND 10 43,554 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 645 30,950 SH   DFND 10 30,950 0 0
KKR & CO INC COM 48251W104 3,282 44,058 SH   DFND 10 44,058 0 0
KEARNY FINL CORP MD COM 48716P108 154 11,647 SH   DFND 10 11,647 0 0
KIMBERLY-CLARK CORP COM 494368103 472 3,305 SH   DFND 10 3,305 0 0
KINDER MORGAN INC DEL COM 49456B101 592 37,340 SH   DFND 10 37,340 0 0
KRAFT HEINZ CO COM 500754106 291 8,099 SH   DFND 10 8,099 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 251 6,882 SH   DFND 10 6,882 0 0
KRANESHARES TR QUADRTC INT RT 500767736 268 9,977 SH   DFND 10 9,977 0 0
KROGER CO COM 501044101 460 10,169 SH   DFND 10 10,169 0 0
LKQ CORP COM 501889208 819 13,645 SH   DFND 10 13,645 0 0
LI AUTO INC SPONSORED ADS 50202M102 957 29,805 SH   DFND 10 29,805 0 0
LAS VEGAS SANDS CORP COM 517834107 316 8,394 SH   DFND 10 8,394 0 0
LENNAR CORP CL A 526057104 1,168 10,056 SH   DFND 10 10,056 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 45 11,340 SH   DFND 10 11,340 0 0
LILLY ELI & CO COM 532457108 1,350 4,887 SH   DFND 10 4,887 0 0
LINCOLN NATL CORP IND COM 534187109 234 3,435 SH   DFND 10 3,435 0 0
LOCKHEED MARTIN CORP COM 539830109 6,365 17,909 SH   DFND 10 17,909 0 0
LOWES COS INC COM 548661107 816 3,156 SH   DFND 10 3,156 0 0
LUCID GROUP INC COM 549498103 1,630 42,829 SH   DFND 10 42,829 0 0
LUMEN TECHNOLOGIES INC COM 550241103 343 27,323 SH   DFND 10 27,323 0 0
MGM RESORTS INTERNATIONAL COM 552953101 201 4,474 SH   DFND 10 4,474 0 0
MP MATERIALS CORP COM CL A 553368101 1,060 23,346 SH   DFND 10 23,346 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 313 4,446 SH   DFND 10 4,446 0 0
MARTEN TRANS LTD COM 573075108 1,272 74,110 SH   DFND 10 74,110 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,189 3,308 SH   DFND 10 3,308 0 0
MATCH GROUP INC NEW COM 57667L107 249 1,885 SH   DFND 10 1,885 0 0
MCDONALDS CORP COM 580135101 1,568 5,848 SH   DFND 10 5,848 0 0
MEDIFAST INC COM 58470H101 444 2,122 SH   DFND 10 2,122 0 0
MERCK & CO INC COM 58933Y105 2,452 31,993 SH   DFND 10 31,993 0 0
METLIFE INC COM 59156R108 410 6,560 SH   DFND 10 6,560 0 0
MICROSOFT CORP COM 594918104 36,646 108,962 SH   DFND 10 108,962 0 0
MICROSTRATEGY INC CL A NEW 594972408 963 1,768 SH   DFND 10 1,768 0 0
MICRON TECHNOLOGY INC COM 595112103 6,364 68,323 SH   DFND 10 68,323 0 0
MODERNA INC COM 60770K107 288 1,135 SH   DFND 10 1,135 0 0
MONDELEZ INTL INC CL A 609207105 419 6,314 SH   DFND 10 6,314 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 189 24,000 SH   DFND 10 24,000 0 0
MONGODB INC CL A 60937P106 305 577 SH   DFND 10 577 0 0
MORGAN STANLEY COM NEW 617446448 901 9,180 SH   DFND 10 9,180 0 0
NIO INC SPON ADS 62914V106 997 31,475 SH   DFND 10 31,475 0 0
NETFLIX INC COM 64110L106 1,231 2,044 SH   DFND 10 2,044 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 156 12,000 SH   DFND 10 12,000 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 367 39,366 SH   DFND 10 39,366 0 0
NEW GOLD INC CDA COM 644535106 15 10,000 SH   DFND 10 10,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 339 31,655 SH   DFND 10 31,655 0 0
NEXTERA ENERGY INC COM 65339F101 2,267 24,281 SH   DFND 10 24,281 0 0
NIKE INC CL B 654106103 6,926 41,553 SH   DFND 10 41,553 0 0
NORFOLK SOUTHN CORP COM 655844108 385 1,293 SH   DFND 10 1,293 0 0
NORTHROP GRUMMAN CORP COM 666807102 717 1,852 SH   DFND 10 1,852 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 4 11,475 SH   DFND 10 11,475 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 170 10,613 SH   DFND 10 10,613 0 0
NVIDIA CORPORATION COM 67066G104 21,129 71,842 SH   DFND 10 71,842 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 564 18,406 SH   DFND 10 18,406 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 303 20,712 SH   DFND 10 20,712 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,262 121,573 SH   DFND 10 121,573 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 432 11,109 SH   DFND 10 11,109 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,014 24,126 SH   DFND 10 24,126 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 160 10,715 SH   DFND 10 10,715 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 523 740 SH   DFND 10 740 0 0
OSI ETF TR OSHARES US QUALT 67110P407 5,979 128,391 SH   DFND 10 128,391 0 0
OCCIDENTAL PETE CORP COM 674599105 898 30,969 SH   DFND 10 30,969 0 0
ORACLE CORP COM 68389X105 499 5,723 SH   DFND 10 5,723 0 0
ORANGE SPONSORED ADR 684060106 110 10,428 SH   DFND 10 10,428 0 0
OVERSTOCK COM INC DEL COM 690370101 293 4,968 SH   DFND 10 4,968 0 0
PNC FINL SVCS GROUP INC COM 693475105 827 4,123 SH   DFND 10 4,123 0 0
PPL CORP COM 69351T106 2,834 94,270 SH   DFND 10 94,270 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,000 24,079 SH   DFND 10 24,079 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 773 17,852 SH   DFND 10 17,852 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 661 11,800 SH   DFND 10 11,800 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,910 45,547 SH   DFND 10 45,547 0 0
PACER FDS TR PACER US SMALL 69374H857 2,271 53,094 SH   DFND 10 53,094 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,528 32,441 SH   DFND 10 32,441 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 810 44,490 SH   DFND 10 44,490 0 0
PARSONS CORP DEL COM 70202L102 494 14,684 SH   DFND 10 14,684 0 0
PAYCHEX INC COM 704326107 330 2,418 SH   DFND 10 2,418 0 0
PAYPAL HLDGS INC COM 70450Y103 9,534 50,559 SH   DFND 10 50,559 0 0
PEPSICO INC COM 713448108 4,307 24,793 SH   DFND 10 24,793 0 0
PFIZER INC COM 717081103 5,753 97,433 SH   DFND 10 97,433 0 0
PHILIP MORRIS INTL INC COM 718172109 1,108 11,664 SH   DFND 10 11,664 0 0
PHILLIPS 66 COM 718546104 297 4,095 SH   DFND 10 4,095 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,933 17,665 SH   DFND 10 17,665 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 897 8,837 SH   DFND 10 8,837 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 770 29,731 SH   DFND 10 29,731 0 0
PIONEER NAT RES CO COM 723787107 340 1,870 SH   DFND 10 1,870 0 0
PLUG POWER INC COM NEW 72919P202 215 7,617 SH   DFND 10 7,617 0 0
PRICE T ROWE GROUP INC COM 74144T108 454 2,310 SH   DFND 10 2,310 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 256 3,536 SH   DFND 10 3,536 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 744 12,890 SH   DFND 10 12,890 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 453 22,341 SH   DFND 10 22,341 0 0
PROCTER AND GAMBLE CO COM 742718109 5,037 30,791 SH   DFND 10 30,791 0 0
PROGRESSIVE CORP COM 743315103 2,445 23,822 SH   DFND 10 23,822 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 1,758 31,700 SH   DFND 5 31,700 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 6 100 SH   DFND 10 100 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 225 4,697 SH   DFND 10 4,697 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 1,028 9,954 SH   DFND 10 9,954 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 266 3,601 SH   DFND 10 3,601 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 3,265 48,824 SH   DFND 10 48,824 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 787 25,490 SH   DFND 5 25,490 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,976 81,238 SH   DFND 10 81,238 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 634 10,096 SH   DFND 10 10,096 0 0
PRUDENTIAL FINL INC COM 744320102 1,852 17,110 SH   DFND 10 17,110 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,420 21,274 SH   DFND 10 21,274 0 0
QUALCOMM INC COM 747525103 2,025 11,073 SH   DFND 10 11,073 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 221 5,000 SH   DFND 10 5,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 809 9,397 SH   DFND 10 9,397 0 0
REALTY INCOME CORP COM 756109104 1,177 16,435 SH   DFND 10 16,435 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 481 13,706 SH   DFND 10 13,706 0 0
REPUBLIC SVCS INC COM 760759100 248 1,775 SH   DFND 10 1,775 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 318 3,064 SH   DFND 10 3,064 0 0
ROBLOX CORP CL A 771049103 287 2,782 SH   DFND 10 2,782 0 0
ROCKWELL AUTOMATION INC COM 773903109 266 762 SH   DFND 10 762 0 0
ROKU INC COM CL A 77543R102 651 2,853 SH   DFND 10 2,853 0 0
ROPER TECHNOLOGIES INC COM 776696106 711 1,446 SH   DFND 10 1,446 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,876 102,905 SH   DFND 10 102,905 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,325 36,996 SH   DFND 10 36,996 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 827 19,399 SH   DFND 10 19,399 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,924 15,829 SH   DFND 5 15,829 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 466 3,833 SH   DFND 10 3,833 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2,351 30,627 SH   DFND 10 30,627 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,661 40,029 SH   DFND 10 40,029 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 208 7,000 SH   DFND 10 7,000 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 224 4,142 SH   DFND 10 4,142 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,494 42,045 SH   DFND 5 42,045 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8 130 SH   DFND 10 130 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,570 41,559 SH   DFND 10 41,559 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,669 347,289 SH   DFND 5 347,289 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,624 126,755 SH   DFND 10 126,755 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 659 4,233 SH   DFND 10 4,233 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 395 11,350 SH   DFND 10 11,350 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 14,912 160,650 SH   DFND 10 160,650 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 238 3,962 SH   DFND 10 3,962 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 776 18,079 SH   DFND 10 18,079 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 25,715 303,528 SH   DFND 10 303,528 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 793 9,559 SH   DFND 10 9,559 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 138,403 1,909,800 SH   DFND 5 1,909,800 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 43,485 600,045 SH   DFND 10 600,045 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 6,795 219,412 SH   DFND 10 219,412 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 64,772 1,542,200 SH   DFND 5 1,542,200 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 62,171 1,480,270 SH   DFND 10 1,480,270 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 911 7,767 SH   DFND 10 7,767 0 0
SPDR SER TR AEROSPACE DEF 78464A631 909 7,802 SH   DFND 10 7,802 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,137 72,164 SH   DFND 10 72,164 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 915 29,035 SH   DFND 10 29,035 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 424 10,050 SH   DFND 10 10,050 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 487 15,191 SH   DFND 10 15,191 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,790 39,385 SH   DFND 10 39,385 0 0
SPDR SER TR S&P METALS MNG 78464A755 819 18,300 SH   DFND 10 18,300 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,680 51,736 SH   DFND 10 51,736 0 0
SPDR SER TR S&P BK ETF 78464A797 773 14,160 SH   DFND 10 14,160 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 18,389 314,609 SH   DFND 10 314,609 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 2,123 21,357 SH   DFND 10 21,357 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,548 18,981 SH   DFND 10 18,981 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,161 72,588 SH   DFND 5 72,588 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 910 12,792 SH   DFND 10 12,792 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 6,478 130,234 SH   DFND 10 130,234 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6,206 111,159 SH   DFND 10 111,159 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,161 19,305 SH   DFND 10 19,305 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 433 5,050 SH   DFND 10 5,050 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14,256 312,424 SH   DFND 10 312,424 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 398 8,407 SH   DFND 10 8,407 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,992 5,483 SH   DFND 10 5,483 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,327 8,358 SH   DFND 10 8,358 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 397 13,050 SH   DFND 10 13,050 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 6,804 222,425 SH   DFND 10 222,425 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 479 17,643 SH   DFND 10 17,643 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 551 20,752 SH   DFND 10 20,752 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 7,027 64,724 SH   DFND 5 64,724 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 696 6,410 SH   DFND 10 6,410 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,582 39,173 SH   DFND 10 39,173 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 646 5,656 SH   DFND 10 5,656 0 0
SPDR SER TR RUSSELL YIELD 78468R770 230 2,287 SH   DFND 10 2,287 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 17,452 415,036 SH   DFND 10 415,036 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 958 6,360 SH   DFND 5 6,360 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 8 53 SH   DFND 10 53 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 4,634 103,695 SH   DFND 10 103,695 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2,447 20,480 SH   DFND 5 20,480 0 0
SALESFORCE COM INC COM 79466L302 2,030 7,988 SH   DFND 10 7,988 0 0
SAP SE SPON ADR 803054204 264 1,885 SH   DFND 10 1,885 0 0
HENRY SCHEIN INC COM 806407102 853 11,000 SH   DFND 10 11,000 0 0
SCHLUMBERGER LTD COM STK 806857108 208 6,935 SH   DFND 10 6,935 0 0
SCHWAB CHARLES CORP COM 808513105 246 2,929 SH   DFND 10 2,929 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,463 12,948 SH   DFND 10 12,948 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,214 45,812 SH   DFND 10 45,812 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,225 19,692 SH   DFND 10 19,692 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 450 6,146 SH   DFND 10 6,146 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,481 55,718 SH   DFND 10 55,718 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 508 4,958 SH   DFND 10 4,958 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 618 20,859 SH   DFND 10 20,859 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,542 47,438 SH   DFND 10 47,438 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,399 66,791 SH   DFND 10 66,791 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 643 15,718 SH   DFND 10 15,718 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,599 28,681 SH   DFND 10 28,681 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,589 60,961 SH   DFND 10 60,961 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,820 62,504 SH   DFND 10 62,504 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,039 34,433 SH   DFND 10 34,433 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,187 111,485 SH   DFND 10 111,485 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,877 304,153 SH   DFND 10 304,153 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,937 46,662 SH   DFND 10 46,662 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 204,315 1,175,100 SH   DFND 5 1,175,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,514 89,226 SH   DFND 10 89,226 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,055 13,575 SH   DFND 10 13,575 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,896 152,398 SH   DFND 10 152,398 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,400 19,558 SH   DFND 10 19,558 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 564 102,000 SH   DFND 10 102,000 0 0
SERVICENOW INC COM 81762P102 367 565 SH   DFND 10 565 0 0
SHOPIFY INC CL A 82509L107 321 233 SH   DFND 10 233 0 0
SILVERGATE CAP CORP CL A 82837P408 291 1,964 SH   DFND 10 1,964 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,205 347,193 SH   DFND 10 347,193 0 0
SNAP INC CL A 83304A106 392 8,330 SH   DFND 10 8,330 0 0
SNOWFLAKE INC CL A 833445109 205 604 SH   DFND 10 604 0 0
SOFI TECHNOLOGIES INC COM 83406F102 213 13,470 SH   DFND 10 13,470 0 0
SOUTHERN CO COM 842587107 535 7,801 SH   DFND 10 7,801 0 0
SOUTHWEST AIRLS CO COM 844741108 564 13,159 SH   DFND 10 13,159 0 0
BLOCK INC CL A 852234103 5,608 34,720 SH   DFND 10 34,720 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1,358 53,414 SH   DFND 10 53,414 0 0
STARBUCKS CORP COM 855244109 2,745 23,468 SH   DFND 10 23,468 0 0
STORE CAP CORP COM 862121100 513 14,915 SH   DFND 10 14,915 0 0
STRYKER CORPORATION COM 863667101 429 1,605 SH   DFND 10 1,605 0 0
SYSCO CORP COM 871829107 240 3,058 SH   DFND 10 3,058 0 0
TJX COS INC NEW COM 872540109 596 7,851 SH   DFND 10 7,851 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 993 8,251 SH   DFND 10 8,251 0 0
TARGET CORP COM 87612E106 1,672 7,223 SH   DFND 10 7,223 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 612 25,758 SH   DFND 10 25,758 0 0
TELADOC HEALTH INC COM 87918A105 371 4,041 SH   DFND 10 4,041 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 151 22,100 SH   DFND 10 22,100 0 0
TERADYNE INC COM 880770102 285 1,741 SH   DFND 10 1,741 0 0
TESLA INC COM 88160R101 13,602 12,871 SH   DFND 10 12,871 0 0
TEXAS INSTRS INC COM 882508104 3,979 21,111 SH   DFND 10 21,111 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 953 1,429 SH   DFND 10 1,429 0 0
3M CO COM 88579Y101 2,473 13,920 SH   DFND 10 13,920 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 7 20,000 SH   DFND 10 20,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 608 12,285 SH   DFND 10 12,285 0 0
TRAVELERS COMPANIES INC COM 89417E109 417 2,667 SH   DFND 10 2,667 0 0
TRUIST FINL CORP COM 89832Q109 793 13,542 SH   DFND 10 13,542 0 0
TWILIO INC CL A 90138F102 649 2,463 SH   DFND 10 2,463 0 0
TWITTER INC COM 90184L102 311 7,186 SH   DFND 10 7,186 0 0
UFP TECHNOLOGIES INC COM 902673102 246 3,502 SH   DFND 10 3,502 0 0
UBER TECHNOLOGIES INC COM 90353T100 938 22,370 SH   DFND 10 22,370 0 0
UNION PAC CORP COM 907818108 1,683 6,679 SH   DFND 10 6,679 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,606 7,493 SH   DFND 10 7,493 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,950 9,857 SH   DFND 10 9,857 0 0
VALERO ENERGY CORP COM 91913Y100 658 8,759 SH   DFND 10 8,759 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 298 9,295 SH   DFND 10 9,295 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 558 16,912 SH   DFND 10 16,912 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,174 15,419 SH   DFND 10 15,419 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,464 4,741 SH   DFND 10 4,741 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 784 4,025 SH   DFND 10 4,025 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 569 5,962 SH   DFND 10 5,962 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 484 9,440 SH   DFND 10 9,440 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,043 9,298 SH   DFND 10 9,298 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,975 197,815 SH   DFND 10 197,815 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 13,661 214,899 SH   DFND 10 214,899 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,004 11,427 SH   DFND 10 11,427 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 355 1,360 SH   DFND 10 1,360 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 210 1,970 SH   DFND 10 1,970 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17,144 56,816 SH   DFND 10 56,816 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 277 1,830 SH   DFND 10 1,830 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 291 1,614 SH   DFND 10 1,614 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 251 1,050 SH   DFND 10 1,050 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 762 3,624 SH   DFND 10 3,624 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 357 1,690 SH   DFND 10 1,690 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,423 16,237 SH   DFND 10 16,237 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,398 17,290 SH   DFND 5 17,290 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,651 45,172 SH   DFND 10 45,172 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13 148 SH   DFND 5 148 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38,027 448,692 SH   DFND 10 448,692 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,747 190,900 SH   DFND 5 190,900 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,431 67,188 SH   DFND 10 67,188 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,548 236,802 SH   DFND 10 236,802 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,376 27,811 SH   DFND 10 27,811 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,385 65,850 SH   DFND 5 65,850 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,935 37,651 SH   DFND 10 37,651 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,039 18,840 SH   DFND 5 18,840 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 864 15,671 SH   DFND 10 15,671 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,940 35,960 SH   DFND 5 35,960 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 59 1,097 SH   DFND 10 1,097 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 539 4,020 SH   DFND 10 4,020 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 450 4,191 SH   DFND 10 4,191 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,315 21,456 SH   DFND 10 21,456 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,759 136,655 SH   DFND 5 136,655 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,303 410,489 SH   DFND 10 410,489 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,961 63,600 SH   DFND 5 63,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 125 1,604 SH   DFND 10 1,604 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,632 346,300 SH   DFND 5 346,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 419 6,143 SH   DFND 10 6,143 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,436 4,215 SH   DFND 10 4,215 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 687 3,438 SH   DFND 10 3,438 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,412 14,624 SH   DFND 10 14,624 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,030 26,388 SH   DFND 10 26,388 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 373 1,837 SH   DFND 10 1,837 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 205,352 448,200 SH   DFND 5 448,200 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,601 20,956 SH   DFND 10 20,956 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 898 4,562 SH   DFND 10 4,562 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 316 2,023 SH   DFND 10 2,023 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 217 1,600 SH   DFND 10 1,600 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 294 4,830 SH   DFND 10 4,830 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,933 36,093 SH   DFND 10 36,093 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,762 8,261 SH   DFND 10 8,261 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 271 3,021 SH   DFND 10 3,021 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 234,096 2,980,600 SH   DFND 5 2,980,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20,635 262,736 SH   DFND 10 262,736 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 76,151 1,032,700 SH   DFND 5 1,032,700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 928 12,580 SH   DFND 10 12,580 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 908 17,185 SH   DFND 10 17,185 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27,925 301,050 SH   DFND 5 301,050 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,691 39,791 SH   DFND 10 39,791 0 0
VENTAS INC COM 92276F100 212 4,138 SH   DFND 10 4,138 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,100 20,028 SH   DFND 10 20,028 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,997 29,770 SH   DFND 5 29,770 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70,590 161,693 SH   DFND 10 161,693 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48,406 322,000 SH   DFND 5 322,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,499 209,534 SH   DFND 10 209,534 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 509 2,000 SH   DFND 5 2,000 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26,293 103,264 SH   DFND 10 103,264 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,986 25,739 SH   DFND 10 25,739 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,334 8,283 SH   DFND 10 8,283 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29,240 163,488 SH   DFND 10 163,488 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 32,370 127,057 SH   DFND 10 127,057 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 46,776 211,637 SH   DFND 5 211,637 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 21,814 98,699 SH   DFND 10 98,699 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 689 3,769 SH   DFND 10 3,769 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 227,490 708,912 SH   DFND 5 708,912 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 37,351 116,395 SH   DFND 10 116,395 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 113,393 770,801 SH   DFND 5 770,801 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 54,238 368,690 SH   DFND 10 368,690 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 38,201 169,022 SH   DFND 10 169,022 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,548 163,800 SH   DFND 10 163,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,158 137,751 SH   DFND 10 137,751 0 0
VIACOMCBS INC CL B 92556H206 408 13,525 SH   DFND 10 13,525 0 0
VIATRIS INC COM 92556V106 177 13,070 SH   DFND 10 13,070 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 221 3,172 SH   DFND 10 3,172 0 0
VISA INC COM CL A 92826C839 10,292 47,491 SH   DFND 10 47,491 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 296 11,940 SH   DFND 10 11,940 0 0
VULCAN MATLS CO COM 929160109 365 1,758 SH   DFND 10 1,758 0 0
WP CAREY INC COM 92936U109 1,173 14,295 SH   DFND 10 14,295 0 0
WEC ENERGY GROUP INC COM 92939U106 402 4,143 SH   DFND 10 4,143 0 0
WALMART INC COM 931142103 2,827 19,537 SH   DFND 10 19,537 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 333 6,385 SH   DFND 10 6,385 0 0
WELLS FARGO CO NEW COM 949746101 947 19,742 SH   DFND 10 19,742 0 0
WESTERN UN CO COM 959802109 178 10,000 SH   DFND 10 10,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 287 6,979 SH   DFND 10 6,979 0 0
WHIRLPOOL CORP COM 963320106 209 889 SH   DFND 10 889 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 269 4,160 SH   DFND 10 4,160 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 3,253 91,790 SH   DFND 5 91,790 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 375 7,080 SH   DFND 10 7,080 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,878 43,576 SH   DFND 10 43,576 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 209 4,815 SH   DFND 10 4,815 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 521 14,271 SH   DFND 10 14,271 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 215 9,659 SH   DFND 10 9,659 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,631 59,302 SH   DFND 10 59,302 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 2,638 46,878 SH   DFND 10 46,878 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 957 29,134 SH   DFND 10 29,134 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 307 4,168 SH   DFND 10 4,168 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 18,423 356,484 SH   DFND 10 356,484 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,248 33,867 SH   DFND 10 33,867 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 370 8,094 SH   DFND 10 8,094 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 16,341 248,118 SH   DFND 10 248,118 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 284 5,471 SH   DFND 10 5,471 0 0
XPENG INC ADS 98422D105 964 19,161 SH   DFND 10 19,161 0 0
YUM BRANDS INC COM 988498101 245 1,763 SH   DFND 10 1,763 0 0
ZOETIS INC CL A 98978V103 421 1,727 SH   DFND 10 1,727 0 0
AON PLC SHS CL A G0403H108 380 1,265 SH   DFND 10 1,265 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 553 1,334 SH   DFND 10 1,334 0 0
INVESCO LTD SHS G491BT108 556 24,160 SH   DFND 10 24,160 0 0
JOHNSON CTLS INTL PLC SHS G51502105 586 7,207 SH   DFND 10 7,207 0 0
MEDTRONIC PLC SHS G5960L103 487 4,710 SH   DFND 10 4,710 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 363 17,499 SH   DFND 10 17,499 0 0
PENTAIR PLC SHS G7S00T104 222 3,035 SH   DFND 10 3,035 0 0
SIGNET JEWELERS LIMITED SHS G81276100 228 2,616 SH   DFND 10 2,616 0 0
TRITON INTL LTD CL A G9078F107 500 8,308 SH   DFND 10 8,308 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 399 6,781 SH   DFND 10 6,781 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 248 312 SH   DFND 10 312 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 610 6,615 SH   DFND 10 6,615 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 297 3,857 SH   DFND 10 3,857 0 0
ATLAS CORP SHARES Y0436Q109 10,391 732,827 SH   DFND 10 732,827 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 265 11,566 SH   DFND 10 11,566 0 0
ISHARES TR MSCI POLAND ETF 46429B606 185 8,800 SH   DFND 5 8,800 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 419 15,620 SH   DFND 10 15,620 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 385 22,430 SH   DFND 10 22,430 0 0