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 486 7,549 SH   DFND 10 7,549 0 0
AGNC INVT CORP COM 00123Q104 306 23,354 SH   DFND 10 23,354 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 502 13,110 SH   DFND 10 13,110 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,101 19,991 SH   DFND 10 19,991 0 0
AT&T INC COM 00206R102 4,244 179,592 SH   DFND 10 179,592 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,741 56,433 SH   DFND 10 56,433 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 493 10,726 SH   DFND 10 10,726 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 990 11,350 SH   DFND 10 11,350 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 531 18,275 SH   DFND 10 18,275 0 0
ABBOTT LABS COM 002824100 1,305 11,025 SH   DFND 10 11,025 0 0
ABBVIE INC COM 00287Y109 3,743 23,087 SH   DFND 10 23,087 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,657 17,246 SH   DFND 10 17,246 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 736 25,491 SH   DFND 10 25,491 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,169 14,597 SH   DFND 10 14,597 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,007 2,211 SH   DFND 10 2,211 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 221 10,584 SH   DFND 10 10,584 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,718 61,443 SH   DFND 10 61,443 0 0
AFFIRM HLDGS INC COM CL A 00827B106 380 8,207 SH   DFND 10 8,207 0 0
AIRBNB INC COM CL A 009066101 416 2,421 SH   DFND 10 2,421 0 0
AIR PRODS & CHEMS INC COM 009158106 359 1,435 SH   DFND 10 1,435 0 0
ALASKA AIR GROUP INC COM 011659109 516 8,887 SH   DFND 10 8,887 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,453 13,352 SH   DFND 10 13,352 0 0
ALLIANT ENERGY CORP COM 018802108 220 3,516 SH   DFND 10 3,516 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 354 7,522 SH   DFND 10 7,522 0 0
ALLSTATE CORP COM 020002101 526 3,796 SH   DFND 10 3,796 0 0
ALPHABET INC CAP STK CL C 02079K107 10,446 3,740 SH   DFND 10 3,740 0 0
ALPHABET INC CAP STK CL A 02079K305 20,209 7,266 SH   DFND 10 7,266 0 0
ALTRIA GROUP INC COM 02209S103 3,694 70,696 SH   DFND 10 70,696 0 0
AMAZON COM INC COM 023135106 22,575 6,925 SH   DFND 10 6,925 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 198 32,645 SH   DFND 10 32,645 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,163 63,704 SH   DFND 10 63,704 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 1,165 17,137 SH   DFND 10 17,137 0 0
AMERICAN ELEC PWR CO INC COM 025537101 401 4,022 SH   DFND 10 4,022 0 0
AMERICAN EXPRESS CO COM 025816109 833 4,456 SH   DFND 10 4,456 0 0
AMERICAN TOWER CORP NEW COM 03027X100 471 1,873 SH   DFND 10 1,873 0 0
AMGEN INC COM 031162100 3,722 15,393 SH   DFND 10 15,393 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 669 19,571 SH   DFND 10 19,571 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 246 7,861 SH   DFND 10 7,861 0 0
ANALOG DEVICES INC COM 032654105 271 1,642 SH   DFND 10 1,642 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 267 37,893 SH   DFND 10 37,893 0 0
APPLE INC COM 037833100 83,610 478,838 SH   DFND 10 478,838 0 0
APPLIED MATLS INC COM 038222105 1,873 14,213 SH   DFND 10 14,213 0 0
ARES CAPITAL CORP COM 04010L103 362 17,288 SH   DFND 10 17,288 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 255 3,843 SH   DFND 10 3,843 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 339 9,230 SH   DFND 10 9,230 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,902 21,544 SH   DFND 10 21,544 0 0
AUTOZONE INC COM 053332102 1,024 501 SH   DFND 10 501 0 0
BP PLC SPONSORED ADR 055622104 975 33,176 SH   DFND 10 33,176 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 266 37,018 SH   DFND 10 37,018 0 0
BAIDU INC SPON ADR REP A 056752108 1,527 11,539 SH   DFND 10 11,539 0 0
BK OF AMERICA CORP COM 060505104 4,837 117,338 SH   DFND 10 117,338 0 0
BAOZUN INC SPONSORED ADR 06684L103 156 18,190 SH   DFND 10 18,190 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 241 6,537 SH   DFND 10 6,537 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1,063 47,709 SH   DFND 10 47,709 0 0
BAXTER INTL INC COM 071813109 306 3,952 SH   DFND 10 3,952 0 0
BECTON DICKINSON & CO COM 075887109 341 1,282 SH   DFND 10 1,282 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,974 82,100 SH   DFND 10 82,100 0 0
BERRY GLOBAL GROUP INC COM 08579W103 560 9,655 SH   DFND 10 9,655 0 0
BEYOND MEAT INC COM 08862E109 372 7,703 SH   DFND 10 7,703 0 0
BLACKROCK INC COM 09247X101 4,068 5,323 SH   DFND 10 5,323 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 296 24,000 SH   DFND 10 24,000 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 141 10,573 SH   DFND 10 10,573 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 113 10,840 SH   DFND 10 10,840 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 272 8,570 SH   DFND 10 8,570 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 481 11,114 SH   DFND 10 11,114 0 0
BLACKSTONE INC COM 09260D107 7,703 60,679 SH   DFND 10 60,679 0 0
BOEING CO COM 097023105 8,859 46,261 SH   DFND 10 46,261 0 0
BOSTON SCIENTIFIC CORP COM 101137107 905 20,431 SH   DFND 10 20,431 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 664 32,650 SH   DFND 10 32,650 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 106 11,430 SH   DFND 10 11,430 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,490 75,174 SH   DFND 10 75,174 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,387 32,900 SH   DFND 10 32,900 0 0
BROADCOM INC COM 11135F101 2,315 3,677 SH   DFND 10 3,677 0 0
BYLINE BANCORP INC COM 124411109 213 8,000 SH   DFND 10 8,000 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 152 16,825 SH   DFND 10 16,825 0 0
CIGNA CORP NEW COM 125523100 267 1,114 SH   DFND 10 1,114 0 0
CSX CORP COM 126408103 1,118 29,840 SH   DFND 10 29,840 0 0
CVS HEALTH CORP COM 126650100 1,804 17,822 SH   DFND 10 17,822 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 140 15,713 SH   DFND 10 15,713 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 904 14,145 SH   DFND 10 14,145 0 0
CARDINAL HEALTH INC COM 14149Y108 455 8,025 SH   DFND 10 8,025 0 0
CARLYLE GROUP INC COM 14316J108 803 16,420 SH   DFND 10 16,420 0 0
CASELLA WASTE SYS INC CL A 147448104 257 2,929 SH   DFND 10 2,929 0 0
CASEYS GEN STORES INC COM 147528103 305 1,540 SH   DFND 10 1,540 0 0
CATERPILLAR INC COM 149123101 1,923 8,629 SH   DFND 10 8,629 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 267 4,732 SH   DFND 10 4,732 0 0
CHEVRON CORP NEW COM 166764100 5,273 32,381 SH   DFND 10 32,381 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 484 306 SH   DFND 10 306 0 0
CISCO SYS INC COM 17275R102 2,527 45,325 SH   DFND 10 45,325 0 0
CINTAS CORP COM 172908105 716 1,683 SH   DFND 10 1,683 0 0
CITIGROUP INC COM NEW 172967424 2,446 45,804 SH   DFND 10 45,804 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 306 9,506 SH   DFND 10 9,506 0 0
CLOROX CO DEL COM 189054109 367 2,643 SH   DFND 10 2,643 0 0
COCA COLA CO COM 191216100 4,705 75,895 SH   DFND 10 75,895 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,048 62,619 SH   DFND 10 62,619 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 693 3,649 SH   DFND 10 3,649 0 0
COLGATE PALMOLIVE CO COM 194162103 579 7,636 SH   DFND 10 7,636 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,386 71,118 SH   DFND 10 71,118 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 239 11,414 SH   DFND 10 11,414 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 238 4,808 SH   DFND 10 4,808 0 0
COMCAST CORP NEW CL A 20030N101 1,272 27,167 SH   DFND 10 27,167 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 570 24,000 SH   DFND 10 24,000 0 0
CONAGRA BRANDS INC COM 205887102 2,722 81,085 SH   DFND 10 81,085 0 0
CONOCOPHILLIPS COM 20825C104 958 9,578 SH   DFND 10 9,578 0 0
CONSOLIDATED EDISON INC COM 209115104 667 7,047 SH   DFND 10 7,047 0 0
CONSTELLATION BRANDS INC CL A 21036P108 220 955 SH   DFND 10 955 0 0
CORNING INC COM 219350105 232 6,289 SH   DFND 10 6,289 0 0
CORTEVA INC COM 22052L104 231 4,026 SH   DFND 10 4,026 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,592 4,502 SH   DFND 10 4,502 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 393 1,731 SH   DFND 10 1,731 0 0
CROWN HLDGS INC COM 228368106 742 5,928 SH   DFND 10 5,928 0 0
CUMMINS INC COM 231021106 291 1,420 SH   DFND 10 1,420 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 246 6,525 SH   DFND 10 6,525 0 0
DNP SELECT INCOME FD INC COM 23325P104 488 41,299 SH   DFND 10 41,299 0 0
D R HORTON INC COM 23331A109 1,301 17,463 SH   DFND 10 17,463 0 0
DTE ENERGY CO COM 233331107 265 2,006 SH   DFND 10 2,006 0 0
DANAHER CORPORATION COM 235851102 740 2,524 SH   DFND 10 2,524 0 0
DEERE & CO COM 244199105 567 1,365 SH   DFND 10 1,365 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 965 24,391 SH   DFND 10 24,391 0 0
DEVON ENERGY CORP NEW COM 25179M103 233 3,941 SH   DFND 10 3,941 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 332 1,636 SH   DFND 10 1,636 0 0
DIGITAL RLTY TR INC COM 253868103 3,172 22,370 SH   DFND 10 22,370 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10,360 211,351 SH   DFND 10 211,351 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,254 22,372 SH   DFND 10 22,372 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,749 80,490 SH   DFND 10 80,490 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 19,445 705,032 SH   DFND 10 705,032 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,539 75,824 SH   DFND 10 75,824 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6,488 260,053 SH   DFND 10 260,053 0 0
DISNEY WALT CO COM 254687106 7,352 53,602 SH   DFND 10 53,602 0 0
DOCUSIGN INC COM 256163106 625 5,830 SH   DFND 10 5,830 0 0
DOLLAR GEN CORP NEW COM 256677105 989 4,443 SH   DFND 10 4,443 0 0
DOMINION ENERGY INC COM 25746U109 651 7,663 SH   DFND 10 7,663 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 263 18,099 SH   DFND 10 18,099 0 0
DOW INC COM 260557103 1,086 17,036 SH   DFND 10 17,036 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 849 7,600 SH   DFND 10 7,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 380 5,166 SH   DFND 10 5,166 0 0
EOG RES INC COM 26875P101 296 2,479 SH   DFND 10 2,479 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 366 9,737 SH   DFND 10 9,737 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 6,020 276,676 SH   DFND 10 276,676 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 2,472 82,017 SH   DFND 10 82,017 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 2,018 83,817 SH   DFND 10 83,817 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 251 4,280 SH   DFND 10 4,280 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,358 26,048 SH   DFND 10 26,048 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 553 53,362 SH   DFND 10 53,362 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 222 6,025 SH   DFND 10 6,025 0 0
EASTMAN CHEM CO COM 277432100 215 1,919 SH   DFND 10 1,919 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 409 29,252 SH   DFND 10 29,252 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 284 27,837 SH   DFND 10 27,837 0 0
EBAY INC. COM 278642103 218 3,815 SH   DFND 10 3,815 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,240 19,025 SH   DFND 10 19,025 0 0
ELECTRONIC ARTS INC COM 285512109 307 2,425 SH   DFND 10 2,425 0 0
EMERSON ELEC CO COM 291011104 334 3,410 SH   DFND 10 3,410 0 0
ENBRIDGE INC COM 29250N105 655 14,207 SH   DFND 10 14,207 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 436 38,940 SH   DFND 10 38,940 0 0
ENTERGY CORP NEW COM 29364G103 262 2,248 SH   DFND 10 2,248 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,389 208,776 SH   DFND 10 208,776 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 236 36,750 SH   DFND 10 36,750 0 0
EQUINIX INC COM 29444U700 2,107 2,841 SH   DFND 10 2,841 0 0
EQUITABLE HLDGS INC COM 29452E101 484 15,673 SH   DFND 10 15,673 0 0
EURONET WORLDWIDE INC COM 298736109 586 4,500 SH   DFND 10 4,500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 360 6,178 SH   DFND 10 6,178 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1,181 14,201 SH   DFND 10 14,201 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 429 13,085 SH   DFND 10 13,085 0 0
EXELON CORP COM 30161N101 348 7,315 SH   DFND 10 7,315 0 0
EXXON MOBIL CORP COM 30231G102 3,415 41,347 SH   DFND 10 41,347 0 0
FS KKR CAP CORP COM 302635206 2,605 114,149 SH   DFND 10 114,149 0 0
META PLATFORMS INC CL A 30303M102 10,380 46,681 SH   DFND 10 46,681 0 0
FEDEX CORP COM 31428X106 1,949 8,423 SH   DFND 10 8,423 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 585 7,402 SH   DFND 10 7,402 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 620 29,596 SH   DFND 10 29,596 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 265 4,034 SH   DFND 10 4,034 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 202 1,641 SH   DFND 10 1,641 0 0
FIRST INDL RLTY TR INC COM 32054K103 805 12,999 SH   DFND 10 12,999 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 283 1,744 SH   DFND 10 1,744 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,520 67,319 SH   DFND 10 67,319 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 781 7,160 SH   DFND 10 7,160 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 369 4,378 SH   DFND 10 4,378 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,664 136,374 SH   DFND 10 136,374 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 620 4,157 SH   DFND 10 4,157 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,991 15,920 SH   DFND 10 15,920 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 927 14,339 SH   DFND 10 14,339 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,968 18,340 SH   DFND 10 18,340 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 285 1,867 SH   DFND 10 1,867 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26,041 615,622 SH   DFND 10 615,622 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 425 9,260 SH   DFND 10 9,260 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 310 2,702 SH   DFND 10 2,702 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 379 5,285 SH   DFND 10 5,285 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,757 30,452 SH   DFND 10 30,452 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,971 93,606 SH   DFND 10 93,606 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 501 10,274 SH   DFND 10 10,274 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 401 4,377 SH   DFND 10 4,377 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 249 2,535 SH   DFND 10 2,535 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 211 2,995 SH   DFND 10 2,995 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 881 8,259 SH   DFND 10 8,259 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 459 34,550 SH   DFND 10 34,550 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 271 13,733 SH   DFND 10 13,733 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 327 15,797 SH   DFND 10 15,797 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 960 23,634 SH   DFND 10 23,634 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 537 7,070 SH   DFND 10 7,070 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,053 15,796 SH   DFND 10 15,796 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 378 5,537 SH   DFND 10 5,537 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 469 16,930 SH   DFND 10 16,930 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 725 15,399 SH   DFND 10 15,399 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 392 8,569 SH   DFND 10 8,569 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,724 29,246 SH   DFND 10 29,246 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 30,866 629,917 SH   DFND 10 629,917 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,327 48,832 SH   DFND 10 48,832 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,979 524,667 SH   DFND 10 524,667 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 347 7,113 SH   DFND 10 7,113 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,257 44,220 SH   DFND 10 44,220 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,373 82,424 SH   DFND 10 82,424 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 888 17,345 SH   DFND 10 17,345 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 302 15,584 SH   DFND 10 15,584 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,127 23,021 SH   DFND 10 23,021 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 855 14,366 SH   DFND 10 14,366 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 375 9,677 SH   DFND 10 9,677 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,913 78,927 SH   DFND 10 78,927 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 785 39,330 SH   DFND 10 39,330 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,562 64,694 SH   DFND 10 64,694 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 609 17,979 SH   DFND 10 17,979 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 697 25,006 SH   DFND 10 25,006 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 624 15,495 SH   DFND 10 15,495 0 0
FISERV INC COM 337738108 2,750 27,116 SH   DFND 10 27,116 0 0
FIRSTENERGY CORP COM 337932107 331 7,209 SH   DFND 10 7,209 0 0
FORD MTR CO DEL COM 345370860 2,732 161,557 SH   DFND 10 161,557 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 446 9,071 SH   DFND 10 9,071 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3,709 82,607 SH   DFND 10 82,607 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 494 10,978 SH   DFND 10 10,978 0 0
FREEPORT-MCMORAN INC CL B 35671D857 236 4,746 SH   DFND 10 4,746 0 0
GABELLI EQUITY TR INC COM 362397101 177 25,600 SH   DFND 10 25,600 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 468 76,500 SH   DFND 10 76,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 272 1,557 SH   DFND 10 1,557 0 0
GENERAL DYNAMICS CORP COM 369550108 2,636 10,930 SH   DFND 10 10,930 0 0
GENERAL ELECTRIC CO COM NEW 369604301 706 7,711 SH   DFND 10 7,711 0 0
GENERAL MLS INC COM 370334104 729 10,767 SH   DFND 10 10,767 0 0
GENERAL MTRS CO COM 37045V100 2,480 56,703 SH   DFND 10 56,703 0 0
GILEAD SCIENCES INC COM 375558103 2,836 47,708 SH   DFND 10 47,708 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 49 12,199 SH   DFND 10 12,199 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,154 26,501 SH   DFND 10 26,501 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 372 8,711 SH   DFND 10 8,711 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 229 4,628 SH   DFND 10 4,628 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 699 33,332 SH   DFND 10 33,332 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 257 9,523 SH   DFND 10 9,523 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,725 73,403 SH   DFND 10 73,403 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,657 93,946 SH   DFND 10 93,946 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 756 26,074 SH   DFND 10 26,074 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 351 9,650 SH   DFND 10 9,650 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 714 9,270 SH   DFND 10 9,270 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,475 13,556 SH   DFND 10 13,556 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,647 264,183 SH   DFND 10 264,183 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 229 4,600 SH   DFND 10 4,600 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,980 78,387 SH   DFND 10 78,387 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,139 21,405 SH   DFND 10 21,405 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 340 17,344 SH   DFND 10 17,344 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,337 121,512 SH   DFND 10 121,512 0 0
GRAINGER W W INC COM 384802104 486 943 SH   DFND 10 943 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 835 41,690 SH   DFND 10 41,690 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 292 15,350 SH   DFND 10 15,350 0 0
HAYWARD HLDGS INC COM 421298100 748 45,000 SH   DFND 10 45,000 0 0
HERSHEY CO COM 427866108 4,383 20,233 SH   DFND 10 20,233 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 864 5,692 SH   DFND 10 5,692 0 0
HOME DEPOT INC COM 437076102 4,379 14,628 SH   DFND 10 14,628 0 0
HONEYWELL INTL INC COM 438516106 4,369 22,451 SH   DFND 10 22,451 0 0
HUNTINGTON BANCSHARES INC COM 446150104 157 10,765 SH   DFND 10 10,765 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 338 6,503 SH   DFND 10 6,503 0 0
ILLINOIS TOOL WKS INC COM 452308109 356 1,699 SH   DFND 10 1,699 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 214 6,932 SH   DFND 10 6,932 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 857 36,295 SH   DFND 10 36,295 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,191 99,910 SH   DFND 5 99,910 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 438 17,103 SH   DFND 10 17,103 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 205 999 SH   DFND 10 999 0 0
INTEL CORP COM 458140100 2,492 50,292 SH   DFND 10 50,292 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,001 15,388 SH   DFND 10 15,388 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 268 2,401 SH   DFND 10 2,401 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 1,019 55,689 SH   DFND 10 55,689 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5,182 98,800 SH   DFND 10 98,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 196,351 541,599 SH   DFND 10 541,599 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,578 202,811 SH   DFND 10 202,811 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 76 33,536 SH   DFND 10 33,536 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 588 7,505 SH   DFND 10 7,505 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 330 5,062 SH   DFND 10 5,062 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 395 7,447 SH   DFND 10 7,447 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2,103 21,736 SH   DFND 10 21,736 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 258 1,826 SH   DFND 10 1,826 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 399 1,134 SH   DFND 10 1,134 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 34,212 685,479 SH   DFND 10 685,479 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,119 36,418 SH   DFND 10 36,418 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,960 10,665 SH   DFND 10 10,665 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 513 1,774 SH   DFND 10 1,774 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,775 19,618 SH   DFND 10 19,618 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 354 1,918 SH   DFND 10 1,918 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 467 2,478 SH   DFND 10 2,478 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 532 1,735 SH   DFND 10 1,735 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 321 5,043 SH   DFND 10 5,043 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,534 136,541 SH   DFND 10 136,541 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,742 30,055 SH   DFND 10 30,055 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,604 33,288 SH   DFND 10 33,288 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 359 4,160 SH   DFND 10 4,160 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 796 14,784 SH   DFND 10 14,784 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,197 31,129 SH   DFND 10 31,129 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 448 22,803 SH   DFND 10 22,803 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,592 72,940 SH   DFND 10 72,940 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 241 18,713 SH   DFND 10 18,713 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 19,557 114,465 SH   DFND 10 114,465 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 363 3,250 SH   DFND 10 3,250 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,319 27,046 SH   DFND 10 27,046 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4,195 85,780 SH   DFND 10 85,780 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,523 21,083 SH   DFND 10 21,083 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,099 23,802 SH   DFND 10 23,802 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 502 18,100 SH   DFND 10 18,100 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 270 3,328 SH   DFND 10 3,328 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 598 4,442 SH   DFND 10 4,442 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 355 4,140 SH   DFND 10 4,140 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 300 3,155 SH   DFND 10 3,155 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,661 102,100 SH   DFND 10 102,100 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 757 4,704 SH   DFND 10 4,704 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 361 3,581 SH   DFND 10 3,581 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,085 73,200 SH   DFND 5 73,200 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,904 52,050 SH   DFND 10 52,050 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4,310 138,400 SH   DFND 5 138,400 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 12 397 SH   DFND 10 397 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 720 42,619 SH   DFND 10 42,619 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,108 42,880 SH   DFND 5 42,880 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,193 107,210 SH   DFND 5 107,210 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 42,037 626,573 SH   DFND 10 626,573 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 259 5,480 SH   DFND 5 5,480 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 256 5,433 SH   DFND 10 5,433 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 743 9,779 SH   DFND 10 9,779 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 642 29,103 SH   DFND 10 29,103 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 271 5,961 SH   DFND 10 5,961 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 184 13,561 SH   DFND 10 13,561 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,161 48,597 SH   DFND 10 48,597 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 414 16,608 SH   DFND 10 16,608 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 204 8,000 SH   DFND 10 8,000 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 829 42,426 SH   DFND 10 42,426 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,817 37,060 SH   DFND 5 37,060 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 521 10,616 SH   DFND 10 10,616 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 285 7,915 SH   DFND 10 7,915 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 224 10,292 SH   DFND 10 10,292 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 894 30,801 SH   DFND 10 30,801 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,925 12,919 SH   DFND 10 12,919 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3,582 81,707 SH   DFND 10 81,707 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 232 2,516 SH   DFND 10 2,516 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,359 54,039 SH   DFND 10 54,039 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 629 8,329 SH   DFND 10 8,329 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,024 46,810 SH   DFND 5 46,810 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 465 21,231 SH   DFND 10 21,231 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 3,550 103,180 SH   DFND 5 103,180 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,027 44,490 SH   DFND 5 44,490 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 8,593 165,950 SH   DFND 5 165,950 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 6,807 123,090 SH   DFND 5 123,090 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 230 8,746 SH   DFND 10 8,746 0 0
ISHARES GOLD TR ISHARES NEW 464285204 15,377 417,500 SH   DFND 5 417,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 7,433 201,816 SH   DFND 10 201,816 0 0
ISHARES INC MSCI AUST ETF 464286103 1,911 72,315 SH   DFND 5 72,315 0 0
ISHARES INC MSCI AUST ETF 464286103 4 148 SH   DFND 10 148 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,284 59,437 SH   DFND 5 59,437 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 1,329 65,697 SH   DFND 5 65,697 0 0
ISHARES INC MSCI WORLD ETF 464286392 434 3,389 SH   DFND 10 3,389 0 0
ISHARES INC MSCI CDA ETF 464286509 394 9,803 SH   DFND 10 9,803 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 3,141 29,965 SH   DFND 5 29,965 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2,782 26,540 SH   DFND 10 26,540 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,093 17,910 SH   DFND 5 17,910 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,509 24,727 SH   DFND 10 24,727 0 0
ISHARES INC MSCI EURZONE ETF 464286608 285 6,594 SH   DFND 10 6,594 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,380 18,600 SH   DFND 5 18,600 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 168 2,265 SH   DFND 10 2,265 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3,193 90,367 SH   DFND 5 90,367 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3,623 142,321 SH   DFND 5 142,321 0 0
ISHARES INC MSCI GERMANY ETF 464286806 8,767 308,810 SH   DFND 5 308,810 0 0
ISHARES INC MSCI GERMANY ETF 464286806 13 465 SH   DFND 10 465 0 0
ISHARES INC MSCI MEXICO ETF 464286822 288 5,248 SH   DFND 5 5,248 0 0
ISHARES INC MSCI MEXICO ETF 464286822 245 4,461 SH   DFND 10 4,461 0 0
ISHARES TR S&P 100 ETF 464287101 1,045 5,012 SH   DFND 10 5,012 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 203,327 3,128,115 SH   DFND 5 3,128,115 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 359 5,528 SH   DFND 10 5,528 0 0
ISHARES TR MORNINGSTR US EQ 464287127 40,841 649,816 SH   DFND 5 649,816 0 0
ISHARES TR MORNINGSTR US EQ 464287127 761 12,102 SH   DFND 10 12,102 0 0
ISHARES TR CORE S&P TTL STK 464287150 22,325 221,175 SH   DFND 5 221,175 0 0
ISHARES TR CORE S&P TTL STK 464287150 8,193 81,167 SH   DFND 10 81,167 0 0
ISHARES TR SELECT DIVID ETF 464287168 13,115 102,360 SH   DFND 10 102,360 0 0
ISHARES TR TIPS BD ETF 464287176 3,336 26,780 SH   DFND 5 26,780 0 0
ISHARES TR TIPS BD ETF 464287176 11,640 93,438 SH   DFND 10 93,438 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,806 212,895 SH   DFND 5 212,895 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 82 2,563 SH   DFND 10 2,563 0 0
ISHARES TR US TRSPRTION 464287192 581 2,153 SH   DFND 10 2,153 0 0
ISHARES TR CORE S&P500 ETF 464287200 86,708 191,117 SH   DFND 5 191,117 0 0
ISHARES TR CORE S&P500 ETF 464287200 94,823 209,004 SH   DFND 10 209,004 0 0
ISHARES TR CORE US AGGBD ET 464287226 16,298 152,180 SH   DFND 5 152,180 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,624 52,509 SH   DFND 10 52,509 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,963 87,775 SH   DFND 10 87,775 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,462 103,042 SH   DFND 10 103,042 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,540 43,786 SH   DFND 10 43,786 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 62,250 815,000 SH   DFND 5 815,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 78,417 1,026,670 SH   DFND 10 1,026,670 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 835 9,532 SH   DFND 10 9,532 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,269 41,747 SH   DFND 5 41,747 0 0
ISHARES TR LATN AMER 40 ETF 464287390 369 12,150 SH   DFND 10 12,150 0 0
ISHARES TR S&P 500 VAL ETF 464287408 46,590 299,191 SH   DFND 5 299,191 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,786 69,268 SH   DFND 10 69,268 0 0
ISHARES TR 20 YR TR BD ETF 464287432 801 6,067 SH   DFND 10 6,067 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 540 5,027 SH   DFND 10 5,027 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 733 8,793 SH   DFND 10 8,793 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,235 43,960 SH   DFND 5 43,960 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,423 87,271 SH   DFND 10 87,271 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 73,671 615,775 SH   DFND 5 615,775 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,306 35,995 SH   DFND 10 35,995 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,202 21,908 SH   DFND 5 21,908 0 0
ISHARES TR RUS MD CP GR ETF 464287481 48,706 484,639 SH   DFND 10 484,639 0 0
ISHARES TR RUS MID CAP ETF 464287499 478 6,120 SH   DFND 5 6,120 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,594 84,490 SH   DFND 10 84,490 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,966 18,505 SH   DFND 5 18,505 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27,311 101,777 SH   DFND 10 101,777 0 0
ISHARES TR EXPANDED TECH 464287515 1,279 3,708 SH   DFND 10 3,708 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,144 2,418 SH   DFND 10 2,418 0 0
ISHARES TR EXPND TEC SC ETF 464287549 178,012 458,050 SH   DFND 5 458,050 0 0
ISHARES TR EXPND TEC SC ETF 464287549 56 144 SH   DFND 10 144 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,115 8,559 SH   DFND 10 8,559 0 0
ISHARES TR COHEN STEER REIT 464287564 1,814 25,545 SH   DFND 10 25,545 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,258 16,543 SH   DFND 10 16,543 0 0
ISHARES TR US CONSUM DISCRE 464287580 2,473 32,962 SH   DFND 10 32,962 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 83,768 504,688 SH   DFND 5 504,688 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,342 68,336 SH   DFND 10 68,336 0 0
ISHARES TR S&P MC 400GR ETF 464287606 389 5,040 SH   DFND 5 5,040 0 0
ISHARES TR S&P MC 400GR ETF 464287606 894 11,575 SH   DFND 10 11,575 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 118,456 426,670 SH   DFND 5 426,670 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 26,023 93,733 SH   DFND 10 93,733 0 0
ISHARES TR RUS 1000 ETF 464287622 39,275 157,055 SH   DFND 5 157,055 0 0
ISHARES TR RUS 1000 ETF 464287622 5,870 23,474 SH   DFND 10 23,474 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,490 9,230 SH   DFND 10 9,230 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,877 7,338 SH   DFND 10 7,338 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 920 4,480 SH   DFND 5 4,480 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,203 83,807 SH   DFND 10 83,807 0 0
ISHARES TR CORE S&P US VLU 464287663 688 9,072 SH   DFND 5 9,072 0 0
ISHARES TR CORE S&P US VLU 464287663 7,948 104,758 SH   DFND 10 104,758 0 0
ISHARES TR CORE S&P US GWT 464287671 359 3,385 SH   DFND 5 3,385 0 0
ISHARES TR CORE S&P US GWT 464287671 14,711 139,232 SH   DFND 10 139,232 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,517 5,782 SH   DFND 10 5,782 0 0
ISHARES TR U.S. UTILITS ETF 464287697 697 7,663 SH   DFND 10 7,663 0 0
ISHARES TR S&P MC 400VL ETF 464287705 34,903 318,342 SH   DFND 5 318,342 0 0
ISHARES TR S&P MC 400VL ETF 464287705 549 5,007 SH   DFND 10 5,007 0 0
ISHARES TR U.S. TECH ETF 464287721 846 8,207 SH   DFND 10 8,207 0 0
ISHARES TR U.S. REAL ES ETF 464287739 231 2,131 SH   DFND 10 2,131 0 0
ISHARES TR US INDUSTRIALS 464287754 5,160 48,938 SH   DFND 10 48,938 0 0
ISHARES TR US HLTHCARE ETF 464287762 629 2,177 SH   DFND 10 2,177 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 225 1,247 SH   DFND 10 1,247 0 0
ISHARES TR U.S. FINLS ETF 464287788 270 3,194 SH   DFND 10 3,194 0 0
ISHARES TR U.S. ENERGY ETF 464287796 542 13,249 SH   DFND 10 13,249 0 0
ISHARES TR CORE S&P SCP ETF 464287804 890 8,250 SH   DFND 5 8,250 0 0
ISHARES TR CORE S&P SCP ETF 464287804 23,505 217,884 SH   DFND 10 217,884 0 0
ISHARES TR US CONSM STAPLES 464287812 842 4,203 SH   DFND 10 4,203 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,673 11,187 SH   DFND 10 11,187 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,874 18,303 SH   DFND 10 18,303 0 0
ISHARES TR S&P SML 600 GWT 464287887 5,142 41,103 SH   DFND 10 41,103 0 0
ISHARES TR MORNINGSTAR VALU 464288109 113,498 1,654,972 SH   DFND 5 1,654,972 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,032 19,427 SH   DFND 10 19,427 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 502 7,464 SH   DFND 5 7,464 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,021 15,176 SH   DFND 10 15,176 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,868 86,825 SH   DFND 10 86,825 0 0
ISHARES TR MSCI ACWI ETF 464288257 434 4,352 SH   DFND 10 4,352 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,070 106,570 SH   DFND 5 106,570 0 0
ISHARES TR EAFE SML CP ETF 464288273 23,501 354,255 SH   DFND 10 354,255 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,941 91,460 SH   DFND 5 91,460 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,940 30,073 SH   DFND 10 30,073 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,252 19,480 SH   DFND 5 19,480 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,080 32,352 SH   DFND 10 32,352 0 0
ISHARES TR NEW YORK MUN ETF 464288323 969 17,767 SH   DFND 10 17,767 0 0
ISHARES TR CALIF MUN BD ETF 464288356 233 4,006 SH   DFND 10 4,006 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 39,254 569,811 SH   DFND 5 569,811 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,157 16,789 SH   DFND 10 16,789 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,410 85,822 SH   DFND 10 85,822 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 4,435 125,310 SH   DFND 5 125,310 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,274 40,106 SH   DFND 10 40,106 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,284 76,360 SH   DFND 5 76,360 0 0
ISHARES TR IBOXX HI YD ETF 464288513 802 9,747 SH   DFND 10 9,747 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,806 27,940 SH   DFND 5 27,940 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,028 11,869 SH   DFND 10 11,869 0 0
ISHARES TR MBS ETF 464288588 7,147 70,160 SH   DFND 10 70,160 0 0
ISHARES TR MRGSTR SM CP GR 464288604 391 8,848 SH   DFND 10 8,848 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 982 18,987 SH   DFND 10 18,987 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,928 14,322 SH   DFND 10 14,322 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 528 4,328 SH   DFND 10 4,328 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,027 83,100 SH   DFND 10 83,100 0 0
ISHARES TR MRNING SM CP ETF 464288703 251 4,271 SH   DFND 10 4,271 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 571 4,920 SH   DFND 10 4,920 0 0
ISHARES TR GLB CNSM STP ETF 464288737 311 5,010 SH   DFND 10 5,010 0 0
ISHARES TR US AER DEF ETF 464288760 2,026 18,286 SH   DFND 10 18,286 0 0
ISHARES TR US REGNL BKS ETF 464288778 970 16,471 SH   DFND 10 16,471 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 456 5,000 SH   DFND 10 5,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802 985 10,167 SH   DFND 10 10,167 0 0
ISHARES TR U.S. MED DVC ETF 464288810 15,013 246,284 SH   DFND 10 246,284 0 0
ISHARES TR US HLTHCR PR ETF 464288828 544 1,922 SH   DFND 10 1,922 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,010 199,165 SH   DFND 10 199,165 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,524 67,767 SH   DFND 10 67,767 0 0
ISHARES TR NEW ZEALAND ETF 464289123 776 14,100 SH   DFND 5 14,100 0 0
ISHARES TR NEW ZEALAND ETF 464289123 67 1,220 SH   DFND 10 1,220 0 0
ISHARES TR RUS TP200 VL ETF 464289420 615 8,836 SH   DFND 10 8,836 0 0
ISHARES TR RUS TP200 GR ETF 464289438 9,074 57,116 SH   DFND 10 57,116 0 0
ISHARES TR RUS TOP 200 ETF 464289446 839 7,759 SH   DFND 10 7,759 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 311 5,769 SH   DFND 10 5,769 0 0
ISHARES TR CONSER ALLOC ETF 464289883 269 7,142 SH   DFND 10 7,142 0 0
ISHARES SILVER TR ISHARES 46428Q109 941 41,129 SH   DFND 10 41,129 0 0
ISHARES TR US TREAS BD ETF 46429B267 10,132 406,752 SH   DFND 10 406,752 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 455 18,400 SH   DFND 5 18,400 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 253 10,215 SH   DFND 10 10,215 0 0
ISHARES TR CMBS ETF 46429B366 228 4,565 SH   DFND 10 4,565 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 982 32,300 SH   DFND 5 32,300 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 926 19,400 SH   DFND 5 19,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 347 7,785 SH   DFND 10 7,785 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 222 3,947 SH   DFND 10 3,947 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 357 7,072 SH   DFND 10 7,072 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,842 35,942 SH   DFND 10 35,942 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,258 59,030 SH   DFND 5 59,030 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,565 35,560 SH   DFND 10 35,560 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 7,271 93,740 SH   DFND 5 93,740 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 15,414 198,711 SH   DFND 10 198,711 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,258 50,106 SH   DFND 10 50,106 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 238 3,883 SH   DFND 10 3,883 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,832 56,906 SH   DFND 10 56,906 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,839 95,843 SH   DFND 10 95,843 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 38,649 287,072 SH   DFND 10 287,072 0 0
ISHARES TR MSCI USA VALUE 46432F388 11,051 105,681 SH   DFND 10 105,681 0 0
ISHARES TR MSCI USA MMENTM 46432F396 13,295 79,009 SH   DFND 10 79,009 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,274 34,155 SH   DFND 10 34,155 0 0
ISHARES TR CORE MSCI EAFE 46432F842 45,408 653,260 SH   DFND 5 653,260 0 0
ISHARES TR CORE MSCI EAFE 46432F842 61,357 882,714 SH   DFND 10 882,714 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,570 53,041 SH   DFND 10 53,041 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,649 29,690 SH   DFND 5 29,690 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,410 97,389 SH   DFND 10 97,389 0 0
ISHARES INC CUR HD MSCI EM 46434G509 986 35,835 SH   DFND 10 35,835 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 820 39,363 SH   DFND 5 39,363 0 0
ISHARES INC MSCI ITALY ETF 46434G830 6,884 233,124 SH   DFND 5 233,124 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 473 9,226 SH   DFND 10 9,226 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,631 126,072 SH   DFND 10 126,072 0 0
ISHARES INC MSCI EMERG MKT 46434G889 3,088 63,814 SH   DFND 10 63,814 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 382 8,598 SH   DFND 10 8,598 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 320 5,420 SH   DFND 10 5,420 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 3,886 109,580 SH   DFND 10 109,580 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 21,778 590,681 SH   DFND 10 590,681 0 0
ISHARES TR CORE DIV GRWTH 46434V621 18,530 346,946 SH   DFND 10 346,946 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 229 7,850 SH   DFND 10 7,850 0 0
ISHARES TR HDG MSCI EAFE 46434V803 281 8,279 SH   DFND 10 8,279 0 0
ISHARES TR CONV BD ETF 46435G102 2,830 33,960 SH   DFND 5 33,960 0 0
ISHARES TR CONV BD ETF 46435G102 494 5,923 SH   DFND 10 5,923 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,488 59,219 SH   DFND 10 59,219 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 884 35,901 SH   DFND 10 35,901 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 2,601 102,218 SH   DFND 10 102,218 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,379 23,469 SH   DFND 10 23,469 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 304 6,249 SH   DFND 10 6,249 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,416 123,041 SH   DFND 10 123,041 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,313 34,518 SH   DFND 10 34,518 0 0
ISHARES TR BROAD USD HIGH 46435U853 8,997 231,516 SH   DFND 5 231,516 0 0
ISHARES TR BROAD USD HIGH 46435U853 92 2,363 SH   DFND 10 2,363 0 0
ISHARES TR US DIVID BYBCK 46435U861 1,042 24,975 SH   DFND 10 24,975 0 0
ISHARES TR ESG ADV TTL USD 46436E619 4,129 88,859 SH   DFND 10 88,859 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 389 3,885 SH   DFND 10 3,885 0 0
ISHARES TR ESG EAFE ETF 46436E759 1,029 16,862 SH   DFND 10 16,862 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 2,213 62,018 SH   DFND 10 62,018 0 0
JPMORGAN CHASE & CO COM 46625H100 15,758 115,597 SH   DFND 10 115,597 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 5,416 106,750 SH   DFND 5 106,750 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 21 414 SH   DFND 10 414 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 563 11,109 SH   DFND 10 11,109 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,546 30,756 SH   DFND 10 30,756 0 0
JACOBS ENGR GROUP INC COM 469814107 218 1,583 SH   DFND 10 1,583 0 0
JD.COM INC SPON ADR CL A 47215P106 250 4,321 SH   DFND 10 4,321 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,516 28,855 SH   DFND 10 28,855 0 0
JOHNSON & JOHNSON COM 478160104 8,095 45,673 SH   DFND 10 45,673 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 974 47,250 SH   DFND 10 47,250 0 0
KKR & CO INC COM 48251W104 2,854 48,814 SH   DFND 10 48,814 0 0
KEARNY FINL CORP MD COM 48716P108 150 11,647 SH   DFND 10 11,647 0 0
KIMBERLY-CLARK CORP COM 494368103 412 3,348 SH   DFND 10 3,348 0 0
KINDER MORGAN INC DEL COM 49456B101 775 40,974 SH   DFND 10 40,974 0 0
KRAFT HEINZ CO COM 500754106 422 10,724 SH   DFND 10 10,724 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 258 9,043 SH   DFND 10 9,043 0 0
KROGER CO COM 501044101 676 11,780 SH   DFND 10 11,780 0 0
LKQ CORP COM 501889208 603 13,270 SH   DFND 10 13,270 0 0
LI AUTO INC SPONSORED ADS 50202M102 769 29,805 SH   DFND 10 29,805 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,375 47,212 SH   DFND 10 47,212 0 0
LENNAR CORP CL A 526057104 848 10,442 SH   DFND 10 10,442 0 0
LIFE STORAGE INC COM 53223X107 248 1,768 SH   DFND 10 1,768 0 0
LILLY ELI & CO COM 532457108 1,301 4,543 SH   DFND 10 4,543 0 0
LOCKHEED MARTIN CORP COM 539830109 8,049 18,235 SH   DFND 10 18,235 0 0
LOWES COS INC COM 548661107 630 3,118 SH   DFND 10 3,118 0 0
LUCID GROUP INC COM 549498103 1,085 42,707 SH   DFND 10 42,707 0 0
LUMEN TECHNOLOGIES INC COM 550241103 310 27,541 SH   DFND 10 27,541 0 0
MP MATERIALS CORP COM CL A 553368101 1,294 22,571 SH   DFND 10 22,571 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 358 4,296 SH   DFND 10 4,296 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 433 23,099 SH   DFND 10 23,099 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,418 3,969 SH   DFND 10 3,969 0 0
MCDONALDS CORP COM 580135101 2,309 9,338 SH   DFND 10 9,338 0 0
MEDIFAST INC COM 58470H101 362 2,122 SH   DFND 10 2,122 0 0
MERCK & CO INC COM 58933Y105 2,964 36,124 SH   DFND 10 36,124 0 0
METLIFE INC COM 59156R108 465 6,620 SH   DFND 10 6,620 0 0
MICROSOFT CORP COM 594918104 37,405 121,324 SH   DFND 10 121,324 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,655 3,403 SH   DFND 10 3,403 0 0
MICRON TECHNOLOGY INC COM 595112103 4,630 59,448 SH   DFND 10 59,448 0 0
MONDELEZ INTL INC CL A 609207105 443 7,057 SH   DFND 10 7,057 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 201 19,000 SH   DFND 10 19,000 0 0
MONGODB INC CL A 60937P106 256 577 SH   DFND 10 577 0 0
MORGAN STANLEY COM NEW 617446448 864 9,885 SH   DFND 10 9,885 0 0
NIO INC SPON ADS 62914V106 820 38,937 SH   DFND 10 38,937 0 0
NETFLIX INC COM 64110L106 826 2,205 SH   DFND 10 2,205 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 157 13,500 SH   DFND 10 13,500 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 273 33,670 SH   DFND 10 33,670 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 349 31,826 SH   DFND 10 31,826 0 0
NEXTERA ENERGY INC COM 65339F101 2,213 26,120 SH   DFND 10 26,120 0 0
NIKE INC CL B 654106103 5,048 37,515 SH   DFND 10 37,515 0 0
NORFOLK SOUTHN CORP COM 655844108 369 1,293 SH   DFND 10 1,293 0 0
NORTHROP GRUMMAN CORP COM 666807102 755 1,689 SH   DFND 10 1,689 0 0
NUCOR CORP COM 670346105 294 1,979 SH   DFND 10 1,979 0 0
NVIDIA CORPORATION COM 67066G104 20,776 76,142 SH   DFND 10 76,142 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 602 21,156 SH   DFND 10 21,156 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 149 11,100 SH   DFND 10 11,100 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 295 20,712 SH   DFND 10 20,712 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,142 119,173 SH   DFND 10 119,173 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 277 4,569 SH   DFND 10 4,569 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 681 17,909 SH   DFND 10 17,909 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 910 22,845 SH   DFND 10 22,845 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 145 10,715 SH   DFND 10 10,715 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 572 835 SH   DFND 10 835 0 0
OSI ETF TR OSHARES US QUALT 67110P407 5,839 132,761 SH   DFND 10 132,761 0 0
OCCIDENTAL PETE CORP COM 674599105 1,538 27,098 SH   DFND 10 27,098 0 0
ORACLE CORP COM 68389X105 527 6,376 SH   DFND 10 6,376 0 0
ORANGE SPONSORED ADR 684060106 120 10,172 SH   DFND 10 10,172 0 0
PNC FINL SVCS GROUP INC COM 693475105 770 4,174 SH   DFND 10 4,174 0 0
PPL CORP COM 69351T106 2,761 96,686 SH   DFND 10 96,686 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 828 21,314 SH   DFND 10 21,314 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 338 13,898 SH   DFND 10 13,898 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 905 23,186 SH   DFND 10 23,186 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 946 18,617 SH   DFND 10 18,617 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,892 47,959 SH   DFND 10 47,959 0 0
PACER FDS TR PACER US SMALL 69374H857 2,546 63,497 SH   DFND 10 63,497 0 0
PACER FDS TR US CASH COWS 100 69374H881 5,548 111,450 SH   DFND 10 111,450 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 328 23,857 SH   DFND 10 23,857 0 0
PALO ALTO NETWORKS INC COM 697435105 207 332 SH   DFND 10 332 0 0
PARSONS CORP DEL COM 70202L102 484 12,500 SH   DFND 10 12,500 0 0
PAYCHEX INC COM 704326107 322 2,359 SH   DFND 10 2,359 0 0
PAYPAL HLDGS INC COM 70450Y103 4,669 40,369 SH   DFND 10 40,369 0 0
PENN NATL GAMING INC COM 707569109 279 6,570 SH   DFND 10 6,570 0 0
PEPSICO INC COM 713448108 4,504 26,909 SH   DFND 10 26,909 0 0
PFIZER INC COM 717081103 4,850 93,691 SH   DFND 10 93,691 0 0
PHILIP MORRIS INTL INC COM 718172109 1,168 12,433 SH   DFND 10 12,433 0 0
PHILLIPS 66 COM 718546104 414 4,795 SH   DFND 10 4,795 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,672 16,423 SH   DFND 10 16,423 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 591 5,901 SH   DFND 10 5,901 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 774 31,761 SH   DFND 10 31,761 0 0
PIONEER NAT RES CO COM 723787107 646 2,583 SH   DFND 10 2,583 0 0
PLUG POWER INC COM NEW 72919P202 218 7,606 SH   DFND 10 7,606 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 370 5,037 SH   DFND 10 5,037 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 416 8,504 SH   DFND 10 8,504 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 424 22,345 SH   DFND 10 22,345 0 0
PROCTER AND GAMBLE CO COM 742718109 5,477 35,844 SH   DFND 10 35,844 0 0
PROGRESSIVE CORP COM 743315103 2,754 24,157 SH   DFND 10 24,157 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 1,779 37,730 SH   DFND 5 37,730 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 233 4,697 SH   DFND 10 4,697 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 968 9,954 SH   DFND 10 9,954 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 280 3,876 SH   DFND 10 3,876 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 3,048 47,184 SH   DFND 10 47,184 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 703 21,800 SH   DFND 5 21,800 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 278 15,725 SH   DFND 10 15,725 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8,239 86,806 SH   DFND 10 86,806 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 927 14,850 SH   DFND 10 14,850 0 0
PRUDENTIAL FINL INC COM 744320102 2,593 21,946 SH   DFND 10 21,946 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,574 22,479 SH   DFND 10 22,479 0 0
QUALCOMM INC COM 747525103 1,777 11,627 SH   DFND 10 11,627 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,110 11,200 SH   DFND 10 11,200 0 0
REALTY INCOME CORP COM 756109104 1,207 17,411 SH   DFND 10 17,411 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 398 11,510 SH   DFND 10 11,510 0 0
REGENERON PHARMACEUTICALS COM 75886F107 505 723 SH   DFND 10 723 0 0
REPUBLIC SVCS INC COM 760759100 235 1,775 SH   DFND 10 1,775 0 0
ROBLOX CORP CL A 771049103 283 6,122 SH   DFND 10 6,122 0 0
ROKU INC COM CL A 77543R102 381 3,041 SH   DFND 10 3,041 0 0
ROPER TECHNOLOGIES INC COM 776696106 683 1,446 SH   DFND 10 1,446 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,887 139,242 SH   DFND 10 139,242 0 0
SPDR GOLD TR GOLD SHS 78463V107 19,149 106,001 SH   DFND 10 106,001 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 383 9,849 SH   DFND 10 9,849 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,398 21,829 SH   DFND 5 21,829 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 424 3,862 SH   DFND 10 3,862 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2,852 39,517 SH   DFND 10 39,517 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,202 31,118 SH   DFND 10 31,118 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 204 7,000 SH   DFND 10 7,000 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 260 4,142 SH   DFND 10 4,142 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,383 42,045 SH   DFND 5 42,045 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7 130 SH   DFND 10 130 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,133 60,667 SH   DFND 10 60,667 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,672 340,488 SH   DFND 5 340,488 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,859 83,389 SH   DFND 10 83,389 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 688 4,437 SH   DFND 10 4,437 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 213 6,659 SH   DFND 10 6,659 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 10,673 127,317 SH   DFND 10 127,317 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 208 3,779 SH   DFND 10 3,779 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 27,879 334,558 SH   DFND 10 334,558 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 668 8,678 SH   DFND 10 8,678 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 207 8,643 SH   DFND 10 8,643 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 126,448 1,909,800 SH   DFND 5 1,909,800 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 51,309 774,944 SH   DFND 10 774,944 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 64,763 1,551,200 SH   DFND 5 1,551,200 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 50,464 1,208,710 SH   DFND 10 1,208,710 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 875 7,808 SH   DFND 10 7,808 0 0
SPDR SER TR DJ REIT ETF 78464A607 257 2,194 SH   DFND 10 2,194 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,438 11,537 SH   DFND 10 11,537 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 17,140 616,761 SH   DFND 10 616,761 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 676 22,329 SH   DFND 10 22,329 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,643 43,445 SH   DFND 10 43,445 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 324 10,712 SH   DFND 10 10,712 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,116 45,232 SH   DFND 10 45,232 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,312 21,403 SH   DFND 10 21,403 0 0
SPDR SER TR S&P DIVID ETF 78464A763 7,992 62,383 SH   DFND 10 62,383 0 0
SPDR SER TR S&P BK ETF 78464A797 759 14,498 SH   DFND 10 14,498 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 18,369 330,501 SH   DFND 10 330,501 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,712 18,288 SH   DFND 10 18,288 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,384 18,648 SH   DFND 10 18,648 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,109 72,588 SH   DFND 5 72,588 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 935 13,279 SH   DFND 10 13,279 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 7,344 155,719 SH   DFND 10 155,719 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6,530 122,914 SH   DFND 10 122,914 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,814 20,180 SH   DFND 10 20,180 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 220 7,143 SH   DFND 10 7,143 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17,615 391,790 SH   DFND 10 391,790 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 358 8,000 SH   DFND 10 8,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,184 6,298 SH   DFND 10 6,298 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,907 7,966 SH   DFND 10 7,966 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 392 13,235 SH   DFND 10 13,235 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 12,859 421,740 SH   DFND 10 421,740 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 443 16,889 SH   DFND 10 16,889 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,517 11,275 SH   DFND 10 11,275 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 363 14,469 SH   DFND 10 14,469 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6,267 61,144 SH   DFND 5 61,144 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 705 6,876 SH   DFND 10 6,876 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,572 39,063 SH   DFND 10 39,063 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 430 9,093 SH   DFND 10 9,093 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 2,502 22,801 SH   DFND 10 22,801 0 0
SPDR SER TR RUSSELL YIELD 78468R770 229 2,255 SH   DFND 10 2,255 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 23,781 541,086 SH   DFND 10 541,086 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 231 1,610 SH   DFND 5 1,610 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 1,110 7,725 SH   DFND 10 7,725 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 5,155 122,532 SH   DFND 10 122,532 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 683 33,024 SH   DFND 10 33,024 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,864 16,330 SH   DFND 5 16,330 0 0
SALESFORCE COM INC COM 79466L302 1,605 7,558 SH   DFND 10 7,558 0 0
SAP SE SPON ADR 803054204 209 1,885 SH   DFND 10 1,885 0 0
SCHLUMBERGER LTD COM STK 806857108 275 6,652 SH   DFND 10 6,652 0 0
SCHWAB CHARLES CORP COM 808513105 443 5,259 SH   DFND 10 5,259 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,383 25,910 SH   DFND 10 25,910 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,915 109,848 SH   DFND 10 109,848 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,018 40,340 SH   DFND 10 40,340 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 479 6,710 SH   DFND 10 6,710 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,589 60,496 SH   DFND 10 60,496 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 505 10,665 SH   DFND 10 10,665 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 574 20,687 SH   DFND 10 20,687 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,682 52,164 SH   DFND 10 52,164 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,894 100,065 SH   DFND 10 100,065 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 597 15,718 SH   DFND 10 15,718 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,434 38,959 SH   DFND 10 38,959 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,706 63,555 SH   DFND 10 63,555 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,346 83,616 SH   DFND 10 83,616 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,507 24,363 SH   DFND 10 24,363 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,558 164,288 SH   DFND 10 164,288 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,402 323,651 SH   DFND 10 323,651 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,979 58,055 SH   DFND 10 58,055 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 174,330 1,096,900 SH   DFND 5 1,096,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,888 74,803 SH   DFND 10 74,803 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 838 12,178 SH   DFND 10 12,178 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,401 153,158 SH   DFND 10 153,158 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,409 45,786 SH   DFND 10 45,786 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 695 104,000 SH   DFND 10 104,000 0 0
SERVICENOW INC COM 81762P102 426 765 SH   DFND 10 765 0 0
SHOPIFY INC CL A 82509L107 419 620 SH   DFND 10 620 0 0
SILVERGATE CAP CORP CL A 82837P408 570 3,784 SH   DFND 10 3,784 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,298 347,193 SH   DFND 10 347,193 0 0
SNAP INC CL A 83304A106 265 7,352 SH   DFND 10 7,352 0 0
SOFI TECHNOLOGIES INC COM 83406F102 245 25,920 SH   DFND 10 25,920 0 0
SONOS INC COM 83570H108 203 7,182 SH   DFND 10 7,182 0 0
SOUTHERN CO COM 842587107 632 8,713 SH   DFND 10 8,713 0 0
SOUTHWEST AIRLS CO COM 844741108 633 13,819 SH   DFND 10 13,819 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 816 53,084 SH   DFND 10 53,084 0 0
BLOCK INC CL A 852234103 2,866 21,139 SH   DFND 10 21,139 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1,141 47,826 SH   DFND 10 47,826 0 0
STARBUCKS CORP COM 855244109 2,532 27,830 SH   DFND 10 27,830 0 0
STORE CAP CORP COM 862121100 486 16,610 SH   DFND 10 16,610 0 0
STRYKER CORPORATION COM 863667101 418 1,564 SH   DFND 10 1,564 0 0
SYSCO CORP COM 871829107 250 3,058 SH   DFND 10 3,058 0 0
TJX COS INC NEW COM 872540109 559 9,229 SH   DFND 10 9,229 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 899 8,625 SH   DFND 10 8,625 0 0
TARGET CORP COM 87612E106 2,224 10,478 SH   DFND 10 10,478 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 547 26,340 SH   DFND 10 26,340 0 0
TELADOC HEALTH INC COM 87918A105 368 5,108 SH   DFND 10 5,108 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 94 19,200 SH   DFND 10 19,200 0 0
TESLA INC COM 88160R101 15,503 14,387 SH   DFND 10 14,387 0 0
TEXAS INSTRS INC COM 882508104 4,008 21,845 SH   DFND 10 21,845 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 892 1,511 SH   DFND 10 1,511 0 0
3M CO COM 88579Y101 2,195 14,742 SH   DFND 10 14,742 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 5 20,000 SH   DFND 10 20,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 636 12,585 SH   DFND 10 12,585 0 0
TRAVELERS COMPANIES INC COM 89417E109 496 2,717 SH   DFND 10 2,717 0 0
TRI CONTL CORP COM 895436103 206 6,667 SH   DFND 10 6,667 0 0
TRUIST FINL CORP COM 89832Q109 740 13,058 SH   DFND 10 13,058 0 0
TWILIO INC CL A 90138F102 799 4,846 SH   DFND 10 4,846 0 0
TWITTER INC COM 90184L102 278 7,174 SH   DFND 10 7,174 0 0
UFP TECHNOLOGIES INC COM 902673102 232 3,502 SH   DFND 10 3,502 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,153 32,324 SH   DFND 10 32,324 0 0
UNION PAC CORP COM 907818108 2,017 7,381 SH   DFND 10 7,381 0 0
UNITED AIRLS HLDGS INC COM 910047109 382 8,250 SH   DFND 10 8,250 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,623 7,568 SH   DFND 10 7,568 0 0
UNITED STATES STL CORP NEW COM 912909108 222 5,880 SH   DFND 10 5,880 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,212 10,220 SH   DFND 10 10,220 0 0
UPHEALTH INC COM 91532B101 36 30,451 SH   DFND 10 30,451 0 0
VALERO ENERGY CORP COM 91913Y100 1,044 10,284 SH   DFND 10 10,284 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,985 51,749 SH   DFND 10 51,749 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 380 12,506 SH   DFND 10 12,506 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,263 16,914 SH   DFND 10 16,914 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,452 5,382 SH   DFND 10 5,382 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 775 4,292 SH   DFND 10 4,292 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 238 2,990 SH   DFND 10 2,990 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 435 4,157 SH   DFND 10 4,157 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 220 4,654 SH   DFND 10 4,654 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 530 1,877 SH   DFND 10 1,877 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,198 10,128 SH   DFND 10 10,128 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30,123 185,758 SH   DFND 10 185,758 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,709 162,520 SH   DFND 10 162,520 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 782 13,671 SH   DFND 10 13,671 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 21,655 267,081 SH   DFND 10 267,081 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 263 1,117 SH   DFND 10 1,117 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 18,178 65,947 SH   DFND 10 65,947 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 288 1,914 SH   DFND 10 1,914 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 282 1,592 SH   DFND 10 1,592 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 235 1,088 SH   DFND 10 1,088 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 704 3,556 SH   DFND 10 3,556 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 327 1,702 SH   DFND 10 1,702 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,210 14,777 SH   DFND 10 14,777 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,150 14,760 SH   DFND 5 14,760 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,757 48,228 SH   DFND 10 48,228 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 230 2,896 SH   DFND 5 2,896 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39,120 491,825 SH   DFND 10 491,825 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,169 190,900 SH   DFND 5 190,900 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,456 71,960 SH   DFND 10 71,960 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,105 303,827 SH   DFND 10 303,827 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,201 27,848 SH   DFND 10 27,848 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,606 70,420 SH   DFND 5 70,420 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,793 35,003 SH   DFND 10 35,003 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 885 16,870 SH   DFND 5 16,870 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 677 12,919 SH   DFND 10 12,919 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,730 33,310 SH   DFND 5 33,310 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 55 1,056 SH   DFND 10 1,056 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 470 3,793 SH   DFND 10 3,793 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 504 4,973 SH   DFND 10 4,973 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,882 67,399 SH   DFND 10 67,399 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,809 125,916 SH   DFND 5 125,916 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,595 424,783 SH   DFND 10 424,783 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,710 63,600 SH   DFND 5 63,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 119 1,604 SH   DFND 10 1,604 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20,702 332,400 SH   DFND 5 332,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 464 7,455 SH   DFND 10 7,455 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,299 4,256 SH   DFND 10 4,256 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 683 3,488 SH   DFND 10 3,488 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,744 18,679 SH   DFND 10 18,679 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,194 28,282 SH   DFND 10 28,282 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 327 1,683 SH   DFND 10 1,683 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 176,129 422,900 SH   DFND 5 422,900 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,048 21,726 SH   DFND 10 21,726 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 942 4,853 SH   DFND 10 4,853 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 336 2,075 SH   DFND 10 2,075 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 261 4,405 SH   DFND 10 4,405 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,389 43,404 SH   DFND 10 43,404 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,542 8,290 SH   DFND 10 8,290 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 248 2,998 SH   DFND 10 2,998 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 212,696 2,980,600 SH   DFND 5 2,980,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16,507 231,327 SH   DFND 10 231,327 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 75,566 1,038,000 SH   DFND 5 1,038,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,085 14,901 SH   DFND 10 14,901 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 725 14,481 SH   DFND 10 14,481 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28,664 333,150 SH   DFND 5 333,150 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,860 68,108 SH   DFND 10 68,108 0 0
VENTAS INC COM 92276F100 271 4,387 SH   DFND 10 4,387 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 782 15,162 SH   DFND 10 15,162 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,360 29,770 SH   DFND 5 29,770 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58,327 140,490 SH   DFND 10 140,490 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45,410 303,400 SH   DFND 5 303,400 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28,924 193,252 SH   DFND 10 193,252 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,448 6,500 SH   DFND 5 6,500 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24,563 110,240 SH   DFND 10 110,240 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,212 29,639 SH   DFND 10 29,639 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,934 7,794 SH   DFND 10 7,794 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26,896 152,869 SH   DFND 10 152,869 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 32,471 136,526 SH   DFND 10 136,526 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 44,416 213,037 SH   DFND 5 213,037 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 21,060 101,014 SH   DFND 10 101,014 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 528 3,188 SH   DFND 10 3,188 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 206,500 718,012 SH   DFND 5 718,012 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 28,529 99,197 SH   DFND 10 99,197 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 108,574 734,701 SH   DFND 5 734,701 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 53,790 363,989 SH   DFND 10 363,989 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 40,874 192,329 SH   DFND 10 192,329 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,627 182,839 SH   DFND 10 182,839 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,065 138,690 SH   DFND 10 138,690 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 671 17,753 SH   DFND 10 17,753 0 0
VIATRIS INC COM 92556V106 139 12,740 SH   DFND 10 12,740 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 298 4,142 SH   DFND 10 4,142 0 0
VISA INC COM CL A 92826C839 10,735 48,404 SH   DFND 10 48,404 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 263 12,036 SH   DFND 10 12,036 0 0
VULCAN MATLS CO COM 929160109 290 1,579 SH   DFND 10 1,579 0 0
WP CAREY INC COM 92936U109 1,247 15,430 SH   DFND 10 15,430 0 0
WEC ENERGY GROUP INC COM 92939U106 332 3,328 SH   DFND 10 3,328 0 0
WALMART INC COM 931142103 3,077 20,660 SH   DFND 10 20,660 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 232 5,188 SH   DFND 10 5,188 0 0
WASTE MGMT INC DEL COM 94106L109 299 1,885 SH   DFND 10 1,885 0 0
WELLS FARGO CO NEW COM 949746101 1,120 23,118 SH   DFND 10 23,118 0 0
WELLTOWER INC COM 95040Q104 202 2,099 SH   DFND 10 2,099 0 0
WESTERN UN CO COM 959802109 187 10,000 SH   DFND 10 10,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 287 7,560 SH   DFND 10 7,560 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 265 4,099 SH   DFND 10 4,099 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 3,247 90,300 SH   DFND 5 90,300 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 733 8,324 SH   DFND 10 8,324 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 325 6,104 SH   DFND 10 6,104 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,710 41,232 SH   DFND 10 41,232 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 494 13,728 SH   DFND 10 13,728 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 212 9,656 SH   DFND 10 9,656 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,555 102,540 SH   DFND 10 102,540 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 2,970 54,321 SH   DFND 10 54,321 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 873 27,407 SH   DFND 10 27,407 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 457 6,665 SH   DFND 10 6,665 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 17,059 356,515 SH   DFND 10 356,515 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 894 27,374 SH   DFND 10 27,374 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 25,827 405,632 SH   DFND 10 405,632 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 208 2,831 SH   DFND 10 2,831 0 0
XPENG INC ADS 98422D105 553 20,061 SH   DFND 10 20,061 0 0
ZOETIS INC CL A 98978V103 326 1,731 SH   DFND 10 1,731 0 0
AON PLC SHS CL A G0403H108 412 1,266 SH   DFND 10 1,266 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 459 1,362 SH   DFND 10 1,362 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 201 3,040 SH   DFND 10 3,040 0 0
INVESCO LTD SHS G491BT108 557 24,160 SH   DFND 10 24,160 0 0
JOHNSON CTLS INTL PLC SHS G51502105 473 7,207 SH   DFND 10 7,207 0 0
LINDE PLC SHS G5494J103 236 738 SH   DFND 10 738 0 0
MEDTRONIC PLC SHS G5960L103 368 3,320 SH   DFND 10 3,320 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 439 20,083 SH   DFND 10 20,083 0 0
TRITON INTL LTD CL A G9078F107 353 5,029 SH   DFND 10 5,029 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 521 7,166 SH   DFND 10 7,166 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 334 500 SH   DFND 10 500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 986 9,592 SH   DFND 10 9,592 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 233 2,787 SH   DFND 10 2,787 0 0
ATLAS CORP SHARES Y0436Q109 11,634 792,488 SH   DFND 10 792,488 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 64 56,025 SH   DFND 10 56,025 0 0
ISHARES TR MSCI POLAND ETF 46429B606 167 8,800 SH   DFND 5 8,800 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 292 11,763 SH   DFND 10 11,763 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 376 23,030 SH   DFND 10 23,030 0 0
ISHARES TR US SML CP VALUE 46436E536 309 10,062 SH   DFND 10 10,062 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,371 34,243 SH   DFND 10 34,243 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 5 25,730 SH   DFND 10 25,730 0 0