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 418 7,551 SH   DFND 10 7,551 0 0
AGNC INVT CORP COM 00123Q104 184 16,614 SH   DFND 10 16,614 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 5,103 126,472 SH   DFND 10 126,472 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 291 8,438 SH   DFND 10 8,438 0 0
AT&T INC COM 00206R102 3,718 177,387 SH   DFND 10 177,387 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,968 49,339 SH   DFND 10 49,339 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 271 5,416 SH   DFND 10 5,416 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 441 14,006 SH   DFND 10 14,006 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 648 13,225 SH   DFND 10 13,225 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 193 12,471 SH   DFND 10 12,471 0 0
ABBOTT LABS COM 002824100 1,532 14,096 SH   DFND 10 14,096 0 0
ABBVIE INC COM 00287Y109 3,245 21,184 SH   DFND 10 21,184 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,606 18,823 SH   DFND 10 18,823 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 691 26,656 SH   DFND 10 26,656 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,173 15,060 SH   DFND 10 15,060 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 917 2,504 SH   DFND 10 2,504 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,732 61,882 SH   DFND 10 61,882 0 0
AIRBNB INC COM CL A 009066101 244 2,741 SH   DFND 10 2,741 0 0
AIR PRODS & CHEMS INC COM 009158106 331 1,378 SH   DFND 10 1,378 0 0
ALASKA AIR GROUP INC COM 011659109 446 11,137 SH   DFND 10 11,137 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,408 12,387 SH   DFND 10 12,387 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 313 7,522 SH   DFND 10 7,522 0 0
ALLSTATE CORP COM 020002101 524 4,131 SH   DFND 10 4,131 0 0
ALPHABET INC CAP STK CL C 02079K107 9,496 4,341 SH   DFND 10 4,341 0 0
ALPHABET INC CAP STK CL A 02079K305 18,576 8,524 SH   DFND 10 8,524 0 0
ALTRIA GROUP INC COM 02209S103 3,141 75,186 SH   DFND 10 75,186 0 0
AMAZON COM INC COM 023135106 17,745 167,071 SH   DFND 10 167,071 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 199 10,882 SH   DFND 10 10,882 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 536 42,252 SH   DFND 10 42,252 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 1,069 19,190 SH   DFND 10 19,190 0 0
AMERICAN ELEC PWR CO INC COM 025537101 307 3,197 SH   DFND 10 3,197 0 0
AMERICAN EXPRESS CO COM 025816109 578 4,172 SH   DFND 10 4,172 0 0
AMERICAN TOWER CORP NEW COM 03027X100 470 1,837 SH   DFND 10 1,837 0 0
AMGEN INC COM 031162100 3,925 16,133 SH   DFND 10 16,133 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 284 15,663 SH   DFND 10 15,663 0 0
ANALOG DEVICES INC COM 032654105 233 1,593 SH   DFND 10 1,593 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 228 38,639 SH   DFND 10 38,639 0 0
APPLE INC COM 037833100 66,535 486,648 SH   DFND 10 486,648 0 0
APPLIED MATLS INC COM 038222105 1,405 15,441 SH   DFND 10 15,441 0 0
ARES CAPITAL CORP COM 04010L103 311 17,345 SH   DFND 10 17,345 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 264 3,992 SH   DFND 10 3,992 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 313 9,230 SH   DFND 10 9,230 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,451 21,191 SH   DFND 10 21,191 0 0
AUTOZONE INC COM 053332102 1,180 549 SH   DFND 10 549 0 0
BP PLC SPONSORED ADR 055622104 985 34,750 SH   DFND 10 34,750 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 242 36,808 SH   DFND 10 36,808 0 0
BAIDU INC SPON ADR REP A 056752108 1,768 11,889 SH   DFND 10 11,889 0 0
BK OF AMERICA CORP COM 060505104 3,282 105,414 SH   DFND 10 105,414 0 0
BAOZUN INC SPONSORED ADR 06684L103 190 17,340 SH   DFND 10 17,340 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 962 51,501 SH   DFND 10 51,501 0 0
BECTON DICKINSON & CO COM 075887109 316 1,282 SH   DFND 10 1,282 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,546 82,579 SH   DFND 10 82,579 0 0
BERRY GLOBAL GROUP INC COM 08579W103 538 9,855 SH   DFND 10 9,855 0 0
BHP GROUP LTD SPONSORED ADS 088606108 360 6,403 SH   DFND 10 6,403 0 0
BLACKROCK INC COM 09247X101 3,434 5,638 SH   DFND 10 5,638 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 287 26,000 SH   DFND 10 26,000 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 156 11,804 SH   DFND 10 11,804 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 290 10,468 SH   DFND 10 10,468 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 407 12,527 SH   DFND 10 12,527 0 0
BLACKSTONE INC COM 09260D107 5,644 61,866 SH   DFND 10 61,866 0 0
BOEING CO COM 097023105 6,862 50,190 SH   DFND 10 50,190 0 0
BOSTON SCIENTIFIC CORP COM 101137107 704 18,887 SH   DFND 10 18,887 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1,192 81,963 SH   DFND 10 81,963 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,778 75,035 SH   DFND 10 75,035 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,441 33,578 SH   DFND 10 33,578 0 0
BROADCOM INC COM 11135F101 1,774 3,651 SH   DFND 10 3,651 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 122 16,825 SH   DFND 10 16,825 0 0
CIGNA CORP NEW COM 125523100 295 1,118 SH   DFND 10 1,118 0 0
CME GROUP INC COM 12572Q105 1,591 7,772 SH   DFND 10 7,772 0 0
CSX CORP COM 126408103 872 29,999 SH   DFND 10 29,999 0 0
CVS HEALTH CORP COM 126650100 1,731 18,684 SH   DFND 10 18,684 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 96 14,068 SH   DFND 10 14,068 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,243 22,840 SH   DFND 10 22,840 0 0
CARDINAL HEALTH INC COM 14149Y108 385 7,357 SH   DFND 10 7,357 0 0
CARLYLE GROUP INC COM 14316J108 746 23,572 SH   DFND 10 23,572 0 0
CASELLA WASTE SYS INC CL A 147448104 213 2,929 SH   DFND 10 2,929 0 0
CASEYS GEN STORES INC COM 147528103 272 1,471 SH   DFND 10 1,471 0 0
CATERPILLAR INC COM 149123101 1,454 8,134 SH   DFND 10 8,134 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 209 4,656 SH   DFND 10 4,656 0 0
CHEVRON CORP NEW COM 166764100 4,603 31,790 SH   DFND 10 31,790 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 552 422 SH   DFND 10 422 0 0
CISCO SYS INC COM 17275R102 1,928 45,213 SH   DFND 10 45,213 0 0
CINTAS CORP COM 172908105 618 1,654 SH   DFND 10 1,654 0 0
CITIGROUP INC COM NEW 172967424 1,529 33,239 SH   DFND 10 33,239 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 155 10,116 SH   DFND 10 10,116 0 0
CLOROX CO DEL COM 189054109 346 2,456 SH   DFND 10 2,456 0 0
COCA COLA CO COM 191216100 4,848 77,068 SH   DFND 10 77,068 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,166 85,829 SH   DFND 10 85,829 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 304 6,471 SH   DFND 10 6,471 0 0
COLGATE PALMOLIVE CO COM 194162103 613 7,647 SH   DFND 10 7,647 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 410 23,236 SH   DFND 10 23,236 0 0
COMCAST CORP NEW CL A 20030N101 1,022 26,036 SH   DFND 10 26,036 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 514 24,000 SH   DFND 10 24,000 0 0
CONAGRA BRANDS INC COM 205887102 2,813 82,156 SH   DFND 10 82,156 0 0
CONOCOPHILLIPS COM 20825C104 1,100 12,251 SH   DFND 10 12,251 0 0
CONSOLIDATED EDISON INC COM 209115104 523 5,501 SH   DFND 10 5,501 0 0
CORNING INC COM 219350105 210 6,659 SH   DFND 10 6,659 0 0
CORTEVA INC COM 22052L104 219 4,048 SH   DFND 10 4,048 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,028 6,318 SH   DFND 10 6,318 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 371 2,203 SH   DFND 10 2,203 0 0
CROWN HLDGS INC COM 228368106 519 5,628 SH   DFND 10 5,628 0 0
CUMMINS INC COM 231021106 275 1,420 SH   DFND 10 1,420 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 227 6,525 SH   DFND 10 6,525 0 0
DNP SELECT INCOME FD INC COM 23325P104 443 40,873 SH   DFND 10 40,873 0 0
D R HORTON INC COM 23331A109 1,287 19,450 SH   DFND 10 19,450 0 0
DTE ENERGY CO COM 233331107 239 1,883 SH   DFND 10 1,883 0 0
DANAHER CORPORATION COM 235851102 741 2,924 SH   DFND 10 2,924 0 0
DEERE & CO COM 244199105 866 2,893 SH   DFND 10 2,893 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 684 23,605 SH   DFND 10 23,605 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,076 19,519 SH   DFND 10 19,519 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 272 1,562 SH   DFND 10 1,562 0 0
DIGITAL RLTY TR INC COM 253868103 2,934 22,598 SH   DFND 10 22,598 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 305 11,531 SH   DFND 10 11,531 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 11,166 274,002 SH   DFND 10 274,002 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,074 22,373 SH   DFND 10 22,373 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,494 111,732 SH   DFND 10 111,732 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 17,057 732,044 SH   DFND 10 732,044 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,143 36,182 SH   DFND 10 36,182 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,330 115,280 SH   DFND 10 115,280 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,803 270,643 SH   DFND 10 270,643 0 0
DISNEY WALT CO COM 254687106 6,080 64,409 SH   DFND 10 64,409 0 0
DOCUSIGN INC COM 256163106 409 7,126 SH   DFND 10 7,126 0 0
DOLLAR GEN CORP NEW COM 256677105 1,733 7,060 SH   DFND 10 7,060 0 0
DOMINION ENERGY INC COM 25746U109 603 7,554 SH   DFND 10 7,554 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 317 26,129 SH   DFND 10 26,129 0 0
DOW INC COM 260557103 971 18,817 SH   DFND 10 18,817 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 784 7,312 SH   DFND 10 7,312 0 0
DUPONT DE NEMOURS INC COM 26614N102 295 5,302 SH   DFND 10 5,302 0 0
DYADIC INTL INC DEL COM 26745T101 59 19,250 SH   DFND 10 19,250 0 0
EOG RES INC COM 26875P101 263 2,381 SH   DFND 10 2,381 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 319 10,139 SH   DFND 10 10,139 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 1,089 28,116 SH   DFND 10 28,116 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 3,423 207,473 SH   DFND 10 207,473 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 2,469 93,037 SH   DFND 10 93,037 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,688 80,023 SH   DFND 10 80,023 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 563 14,395 SH   DFND 10 14,395 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 206 35,460 SH   DFND 10 35,460 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 327 28,858 SH   DFND 10 28,858 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 234 28,198 SH   DFND 10 28,198 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,410 14,825 SH   DFND 10 14,825 0 0
ELECTRONIC ARTS INC COM 285512109 264 2,170 SH   DFND 10 2,170 0 0
EMERSON ELEC CO COM 291011104 282 3,540 SH   DFND 10 3,540 0 0
ENBRIDGE INC COM 29250N105 645 15,257 SH   DFND 10 15,257 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 382 38,240 SH   DFND 10 38,240 0 0
ENERPLUS CORP COM 292766102 135 10,197 SH   DFND 10 10,197 0 0
ENTERGY CORP NEW COM 29364G103 242 2,148 SH   DFND 10 2,148 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,330 177,661 SH   DFND 10 177,661 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 175 38,350 SH   DFND 10 38,350 0 0
EQUINIX INC COM 29444U700 1,874 2,853 SH   DFND 10 2,853 0 0
EQUITABLE HLDGS INC COM 29452E101 410 15,718 SH   DFND 10 15,718 0 0
EURONET WORLDWIDE INC COM 298736109 453 4,500 SH   DFND 10 4,500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,296 28,821 SH   DFND 10 28,821 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 275 8,521 SH   DFND 10 8,521 0 0
EXELON CORP COM 30161N101 331 7,307 SH   DFND 10 7,307 0 0
EXXON MOBIL CORP COM 30231G102 3,413 39,854 SH   DFND 10 39,854 0 0
FS KKR CAP CORP COM 302635206 2,221 114,389 SH   DFND 10 114,389 0 0
META PLATFORMS INC CL A 30303M102 8,583 53,226 SH   DFND 10 53,226 0 0
FARMLAND PARTNERS INC COM 31154R109 295 21,391 SH   DFND 10 21,391 0 0
FEDEX CORP COM 31428X106 1,037 4,575 SH   DFND 10 4,575 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 681 15,774 SH   DFND 10 15,774 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 279 4,732 SH   DFND 10 4,732 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 696 35,879 SH   DFND 10 35,879 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 241 3,977 SH   DFND 10 3,977 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 335 9,414 SH   DFND 10 9,414 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 252 1,747 SH   DFND 10 1,747 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,577 73,171 SH   DFND 10 73,171 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 593 7,220 SH   DFND 10 7,220 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 288 3,994 SH   DFND 10 3,994 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,379 134,113 SH   DFND 10 134,113 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 578 4,262 SH   DFND 10 4,262 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,005 15,784 SH   DFND 10 15,784 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,152 22,061 SH   DFND 10 22,061 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 514 18,909 SH   DFND 10 18,909 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,590 18,204 SH   DFND 10 18,204 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22,461 578,752 SH   DFND 10 578,752 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 400 10,291 SH   DFND 10 10,291 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 406 3,942 SH   DFND 10 3,942 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 345 6,105 SH   DFND 10 6,105 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,128 32,284 SH   DFND 10 32,284 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 230 10,596 SH   DFND 10 10,596 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,932 147,420 SH   DFND 10 147,420 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 282 6,509 SH   DFND 10 6,509 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 348 4,542 SH   DFND 10 4,542 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 216 2,585 SH   DFND 10 2,585 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 749 8,502 SH   DFND 10 8,502 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 370 34,000 SH   DFND 10 34,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 227 13,206 SH   DFND 10 13,206 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 258 15,797 SH   DFND 10 15,797 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 843 24,273 SH   DFND 10 24,273 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 373 5,795 SH   DFND 10 5,795 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 860 15,731 SH   DFND 10 15,731 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 609 11,242 SH   DFND 10 11,242 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 436 16,930 SH   DFND 10 16,930 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 825 18,710 SH   DFND 10 18,710 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,902 37,915 SH   DFND 10 37,915 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 28,279 691,071 SH   DFND 10 691,071 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,588 38,346 SH   DFND 10 38,346 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,920 459,650 SH   DFND 10 459,650 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 3,467 67,289 SH   DFND 10 67,289 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,166 43,579 SH   DFND 10 43,579 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,468 68,524 SH   DFND 10 68,524 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 297 16,784 SH   DFND 10 16,784 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 419 8,668 SH   DFND 10 8,668 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,989 50,334 SH   DFND 10 50,334 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 282 8,929 SH   DFND 10 8,929 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,585 34,184 SH   DFND 10 34,184 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,347 54,993 SH   DFND 10 54,993 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 1,593 70,079 SH   DFND 10 70,079 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2,837 85,039 SH   DFND 10 85,039 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 514 21,527 SH   DFND 10 21,527 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 530 15,645 SH   DFND 10 15,645 0 0
FISERV INC COM 337738108 1,353 15,208 SH   DFND 10 15,208 0 0
FIRSTENERGY CORP COM 337932107 281 7,330 SH   DFND 10 7,330 0 0
FORD MTR CO DEL COM 345370860 1,487 133,609 SH   DFND 10 133,609 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 1,311 51,024 SH   DFND 10 51,024 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 240 5,458 SH   DFND 10 5,458 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3,637 93,817 SH   DFND 10 93,817 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 305 7,871 SH   DFND 10 7,871 0 0
GABELLI EQUITY TR INC COM 362397101 156 25,600 SH   DFND 10 25,600 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 440 81,500 SH   DFND 10 81,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 220 1,347 SH   DFND 10 1,347 0 0
GENERAL DYNAMICS CORP COM 369550108 2,364 10,683 SH   DFND 10 10,683 0 0
GENERAL ELECTRIC CO COM NEW 369604301 439 6,890 SH   DFND 10 6,890 0 0
GENERAL MLS INC COM 370334104 660 8,752 SH   DFND 10 8,752 0 0
GENERAL MTRS CO COM 37045V100 1,251 39,385 SH   DFND 10 39,385 0 0
GILEAD SCIENCES INC COM 375558103 2,981 48,228 SH   DFND 10 48,228 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 29 12,199 SH   DFND 10 12,199 0 0
GSK PLC SPONSORED ADR 37733W105 1,172 26,919 SH   DFND 10 26,919 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,091 46,047 SH   DFND 10 46,047 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 375 9,851 SH   DFND 10 9,851 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 388 9,100 SH   DFND 10 9,100 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,425 81,580 SH   DFND 10 81,580 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 240 11,513 SH   DFND 10 11,513 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,002 47,237 SH   DFND 10 47,237 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,092 91,896 SH   DFND 10 91,896 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 468 23,026 SH   DFND 10 23,026 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 716 9,863 SH   DFND 10 9,863 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,410 14,849 SH   DFND 10 14,849 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,021 252,838 SH   DFND 10 252,838 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 212 4,600 SH   DFND 10 4,600 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,051 80,750 SH   DFND 10 80,750 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 49,799 498,792 SH   DFND 10 498,792 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 381 21,224 SH   DFND 10 21,224 0 0
GRAINGER W W INC COM 384802104 406 893 SH   DFND 10 893 0 0
GRANITE PT MTG TR INC COM STK 38741L107 140 14,599 SH   DFND 10 14,599 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,050 51,198 SH   DFND 10 51,198 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 255 15,850 SH   DFND 10 15,850 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 145 10,185 SH   DFND 10 10,185 0 0
HAYWARD HLDGS INC COM 421298100 648 45,000 SH   DFND 10 45,000 0 0
HERSHEY CO COM 427866108 4,371 20,313 SH   DFND 10 20,313 0 0
HEXO CORP COM NEW 428304307 2 10,000 SH   DFND 10 10,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 568 5,101 SH   DFND 10 5,101 0 0
HOME DEPOT INC COM 437076102 5,206 18,980 SH   DFND 10 18,980 0 0
HONEYWELL INTL INC COM 438516106 3,946 22,702 SH   DFND 10 22,702 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 162 10,395 SH   DFND 10 10,395 0 0
HUNT J B TRANS SVCS INC COM 445658107 401 2,548 SH   DFND 10 2,548 0 0
HUNTINGTON BANCSHARES INC COM 446150104 122 10,165 SH   DFND 10 10,165 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 338 7,020 SH   DFND 10 7,020 0 0
ILLINOIS TOOL WKS INC COM 452308109 310 1,700 SH   DFND 10 1,700 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 756 36,188 SH   DFND 10 36,188 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,840 91,740 SH   DFND 5 91,740 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13 433 SH   DFND 10 433 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 306 12,625 SH   DFND 10 12,625 0 0
INTEL CORP COM 458140100 2,068 55,274 SH   DFND 10 55,274 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,192 15,527 SH   DFND 10 15,527 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 229 2,401 SH   DFND 10 2,401 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 911 56,449 SH   DFND 10 56,449 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,784 57,826 SH   DFND 10 57,826 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 218 4,404 SH   DFND 10 4,404 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 150,240 536,034 SH   DFND 10 536,034 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,591 254,477 SH   DFND 10 254,477 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 532 7,584 SH   DFND 10 7,584 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 280 6,115 SH   DFND 10 6,115 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 310 6,715 SH   DFND 10 6,715 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2,137 25,720 SH   DFND 10 25,720 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 205 1,788 SH   DFND 10 1,788 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 996 11,968 SH   DFND 10 11,968 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 325 1,134 SH   DFND 10 1,134 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 30,609 728,787 SH   DFND 10 728,787 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,723 22,946 SH   DFND 10 22,946 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 927 6,281 SH   DFND 10 6,281 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 228 1,993 SH   DFND 10 1,993 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 419 1,771 SH   DFND 10 1,771 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,404 18,111 SH   DFND 10 18,111 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 272 1,753 SH   DFND 10 1,753 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 365 2,277 SH   DFND 10 2,277 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 465 1,735 SH   DFND 10 1,735 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 234 4,400 SH   DFND 10 4,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,533 167,867 SH   DFND 10 167,867 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,101 51,523 SH   DFND 10 51,523 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,302 33,102 SH   DFND 10 33,102 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 290 4,077 SH   DFND 10 4,077 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,647 37,081 SH   DFND 10 37,081 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 830 24,052 SH   DFND 10 24,052 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 868 50,687 SH   DFND 10 50,687 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,639 79,751 SH   DFND 10 79,751 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 190 19,370 SH   DFND 10 19,370 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25,842 174,370 SH   DFND 10 174,370 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 295 3,250 SH   DFND 10 3,250 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 938 25,871 SH   DFND 10 25,871 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,983 91,250 SH   DFND 10 91,250 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,681 28,644 SH   DFND 10 28,644 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2,431 55,404 SH   DFND 10 55,404 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,234 48,065 SH   DFND 10 48,065 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 220 3,238 SH   DFND 10 3,238 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 365 3,182 SH   DFND 10 3,182 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 321 4,090 SH   DFND 10 4,090 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 254 3,027 SH   DFND 10 3,027 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 700 26,263 SH   DFND 10 26,263 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 657 4,802 SH   DFND 10 4,802 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 369 3,656 SH   DFND 10 3,656 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,668 71,370 SH   DFND 5 71,370 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,675 52,051 SH   DFND 10 52,051 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3,857 139,690 SH   DFND 5 139,690 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 38 1,389 SH   DFND 10 1,389 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 632 44,884 SH   DFND 10 44,884 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,027 44,140 SH   DFND 5 44,140 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 41 1,765 SH   DFND 10 1,765 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,504 104,910 SH   DFND 5 104,910 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37,795 609,602 SH   DFND 10 609,602 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 231 5,230 SH   DFND 5 5,230 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 265 6,010 SH   DFND 10 6,010 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 626 10,686 SH   DFND 10 10,686 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 272 14,400 SH   DFND 10 14,400 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 225 5,961 SH   DFND 10 5,961 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 155 12,576 SH   DFND 10 12,576 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 288 12,769 SH   DFND 10 12,769 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 237 10,132 SH   DFND 10 10,132 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 722 43,976 SH   DFND 10 43,976 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,690 37,960 SH   DFND 5 37,960 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 437 9,812 SH   DFND 10 9,812 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 252 8,114 SH   DFND 10 8,114 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 310 15,270 SH   DFND 10 15,270 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,141 49,000 SH   DFND 10 49,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,172 18,853 SH   DFND 10 18,853 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2,666 64,541 SH   DFND 10 64,541 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,060 58,110 SH   DFND 10 58,110 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 869 12,166 SH   DFND 10 12,166 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,861 83,871 SH   DFND 10 83,871 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 394 16,647 SH   DFND 10 16,647 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 441 17,973 SH   DFND 10 17,973 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 367 14,765 SH   DFND 10 14,765 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 944 48,998 SH   DFND 10 48,998 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 916 44,808 SH   DFND 10 44,808 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 875 42,194 SH   DFND 10 42,194 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 831 40,780 SH   DFND 5 40,780 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 478 23,467 SH   DFND 10 23,467 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 2,852 103,180 SH   DFND 5 103,180 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 860 32,870 SH   DFND 5 32,870 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 7,755 165,880 SH   DFND 5 165,880 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 5,585 109,180 SH   DFND 5 109,180 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 815 29,166 SH   DFND 10 29,166 0 0
ISHARES GOLD TR ISHARES NEW 464285204 14,324 417,500 SH   DFND 5 417,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 8,165 237,987 SH   DFND 10 237,987 0 0
ISHARES INC MSCI AUST ETF 464286103 1,246 58,715 SH   DFND 5 58,715 0 0
ISHARES INC MSCI AUST ETF 464286103 6 267 SH   DFND 10 267 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,073 59,437 SH   DFND 5 59,437 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 1,120 65,697 SH   DFND 5 65,697 0 0
ISHARES INC EM MKTS DIV ETF 464286319 850 31,950 SH   DFND 10 31,950 0 0
ISHARES INC MSCI WORLD ETF 464286392 299 2,798 SH   DFND 10 2,798 0 0
ISHARES INC MSCI CDA ETF 464286509 361 10,720 SH   DFND 10 10,720 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2,947 31,185 SH   DFND 5 31,185 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2,321 24,566 SH   DFND 10 24,566 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,040 18,760 SH   DFND 5 18,760 0 0
ISHARES INC MSCI EMERG MRKT 464286533 4,884 88,109 SH   DFND 10 88,109 0 0
ISHARES INC MSCI EURZONE ETF 464286608 228 6,274 SH   DFND 10 6,274 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,101 18,600 SH   DFND 5 18,600 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 134 2,271 SH   DFND 10 2,271 0 0
ISHARES INC MSCI FRANCE ETF 464286707 2,712 90,367 SH   DFND 5 90,367 0 0
ISHARES INC MSCI SPAIN ETF 464286764 2,855 122,421 SH   DFND 5 122,421 0 0
ISHARES INC MSCI GERMANY ETF 464286806 7,660 332,910 SH   DFND 5 332,910 0 0
ISHARES INC MSCI GERMANY ETF 464286806 11 465 SH   DFND 10 465 0 0
ISHARES INC MSCI MEXICO ETF 464286822 193 4,148 SH   DFND 5 4,148 0 0
ISHARES INC MSCI MEXICO ETF 464286822 341 7,311 SH   DFND 10 7,311 0 0
ISHARES TR S&P 100 ETF 464287101 908 5,267 SH   DFND 10 5,267 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 165,568 3,305,415 SH   DFND 5 3,305,415 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 247 4,923 SH   DFND 10 4,923 0 0
ISHARES TR MORNINGSTR US EQ 464287127 32,943 634,016 SH   DFND 5 634,016 0 0
ISHARES TR MORNINGSTR US EQ 464287127 627 12,059 SH   DFND 10 12,059 0 0
ISHARES TR CORE S&P TTL STK 464287150 18,888 225,449 SH   DFND 5 225,449 0 0
ISHARES TR CORE S&P TTL STK 464287150 7,687 91,755 SH   DFND 10 91,755 0 0
ISHARES TR SELECT DIVID ETF 464287168 13,300 113,031 SH   DFND 10 113,031 0 0
ISHARES TR TIPS BD ETF 464287176 3,077 27,010 SH   DFND 5 27,010 0 0
ISHARES TR TIPS BD ETF 464287176 12,908 113,319 SH   DFND 10 113,319 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,219 212,895 SH   DFND 5 212,895 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 87 2,563 SH   DFND 10 2,563 0 0
ISHARES TR US TRSPRTION 464287192 351 1,650 SH   DFND 10 1,650 0 0
ISHARES TR CORE S&P500 ETF 464287200 68,253 180,017 SH   DFND 5 180,017 0 0
ISHARES TR CORE S&P500 ETF 464287200 90,867 239,660 SH   DFND 10 239,660 0 0
ISHARES TR CORE US AGGBD ET 464287226 15,244 149,920 SH   DFND 5 149,920 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,689 55,951 SH   DFND 10 55,951 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,626 90,433 SH   DFND 10 90,433 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,640 105,791 SH   DFND 10 105,791 0 0
ISHARES TR GLOBAL TECH ETF 464287291 826 18,074 SH   DFND 10 18,074 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 46,826 775,900 SH   DFND 5 775,900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,375 122,209 SH   DFND 10 122,209 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 811 10,000 SH   DFND 10 10,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 896 39,747 SH   DFND 5 39,747 0 0
ISHARES TR LATN AMER 40 ETF 464287390 328 14,547 SH   DFND 10 14,547 0 0
ISHARES TR S&P 500 VAL ETF 464287408 38,570 280,591 SH   DFND 5 280,591 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,121 73,632 SH   DFND 10 73,632 0 0
ISHARES TR 20 YR TR BD ETF 464287432 948 8,256 SH   DFND 10 8,256 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 395 3,859 SH   DFND 10 3,859 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,685 56,592 SH   DFND 10 56,592 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,747 43,960 SH   DFND 5 43,960 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,289 84,639 SH   DFND 10 84,639 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 61,610 606,575 SH   DFND 5 606,575 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,000 39,378 SH   DFND 10 39,378 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,043 38,408 SH   DFND 5 38,408 0 0
ISHARES TR RUS MD CP GR ETF 464287481 37,309 470,951 SH   DFND 10 470,951 0 0
ISHARES TR RUS MID CAP ETF 464287499 396 6,120 SH   DFND 5 6,120 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,239 96,483 SH   DFND 10 96,483 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,322 19,105 SH   DFND 5 19,105 0 0
ISHARES TR CORE S&P MCP ETF 464287507 25,416 112,348 SH   DFND 10 112,348 0 0
ISHARES TR EXPANDED TECH 464287515 1,096 4,065 SH   DFND 10 4,065 0 0
ISHARES TR ISHARES SEMICDTR 464287523 319 913 SH   DFND 10 913 0 0
ISHARES TR EXPND TEC SC ETF 464287549 140,468 477,150 SH   DFND 5 477,150 0 0
ISHARES TR EXPND TEC SC ETF 464287549 29 100 SH   DFND 10 100 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,002 8,514 SH   DFND 10 8,514 0 0
ISHARES TR COHEN STEER REIT 464287564 1,588 26,131 SH   DFND 10 26,131 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,133 17,691 SH   DFND 10 17,691 0 0
ISHARES TR US CONSUM DISCRE 464287580 952 16,774 SH   DFND 10 16,774 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 68,439 472,088 SH   DFND 5 472,088 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,938 68,549 SH   DFND 10 68,549 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,036 31,940 SH   DFND 5 31,940 0 0
ISHARES TR S&P MC 400GR ETF 464287606 746 11,698 SH   DFND 10 11,698 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 92,154 421,370 SH   DFND 5 421,370 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 20,736 94,813 SH   DFND 10 94,813 0 0
ISHARES TR RUS 1000 ETF 464287622 32,360 155,755 SH   DFND 5 155,755 0 0
ISHARES TR RUS 1000 ETF 464287622 5,478 26,368 SH   DFND 10 26,368 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,290 9,477 SH   DFND 10 9,477 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,184 5,740 SH   DFND 10 5,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 759 4,480 SH   DFND 5 4,480 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,163 83,625 SH   DFND 10 83,625 0 0
ISHARES TR CORE S&P US VLU 464287663 985 14,728 SH   DFND 5 14,728 0 0
ISHARES TR CORE S&P US VLU 464287663 7,638 114,202 SH   DFND 10 114,202 0 0
ISHARES TR CORE S&P US GWT 464287671 12,734 152,140 SH   DFND 10 152,140 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,337 6,150 SH   DFND 10 6,150 0 0
ISHARES TR U.S. UTILITS ETF 464287697 609 7,112 SH   DFND 10 7,112 0 0
ISHARES TR S&P MC 400VL ETF 464287705 28,752 304,542 SH   DFND 5 304,542 0 0
ISHARES TR S&P MC 400VL ETF 464287705 451 4,773 SH   DFND 10 4,773 0 0
ISHARES TR U.S. TECH ETF 464287721 749 9,369 SH   DFND 10 9,369 0 0
ISHARES TR US INDUSTRIALS 464287754 3,070 34,833 SH   DFND 10 34,833 0 0
ISHARES TR US HLTHCARE ETF 464287762 615 2,287 SH   DFND 10 2,287 0 0
ISHARES TR U.S. FINLS ETF 464287788 262 3,740 SH   DFND 10 3,740 0 0
ISHARES TR U.S. ENERGY ETF 464287796 695 18,245 SH   DFND 10 18,245 0 0
ISHARES TR CORE S&P SCP ETF 464287804 762 8,250 SH   DFND 5 8,250 0 0
ISHARES TR CORE S&P SCP ETF 464287804 21,772 235,604 SH   DFND 10 235,604 0 0
ISHARES TR US CONSM STAPLES 464287812 3,327 17,066 SH   DFND 10 17,066 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,390 11,807 SH   DFND 10 11,807 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,594 17,907 SH   DFND 10 17,907 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,439 32,653 SH   DFND 10 32,653 0 0
ISHARES TR MORNINGSTAR VALU 464288109 88,089 1,458,672 SH   DFND 5 1,458,672 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 612 5,845 SH   DFND 10 5,845 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 421 7,464 SH   DFND 5 7,464 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 873 15,484 SH   DFND 10 15,484 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,711 89,795 SH   DFND 10 89,795 0 0
ISHARES TR MSCI ACWI EX US 464288240 951 21,140 SH   DFND 10 21,140 0 0
ISHARES TR MSCI ACWI ETF 464288257 420 5,004 SH   DFND 10 5,004 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,818 106,570 SH   DFND 5 106,570 0 0
ISHARES TR EAFE SML CP ETF 464288273 19,640 359,769 SH   DFND 10 359,769 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,803 91,460 SH   DFND 5 91,460 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,980 34,922 SH   DFND 10 34,922 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,905 36,680 SH   DFND 5 36,680 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,584 30,488 SH   DFND 10 30,488 0 0
ISHARES TR NEW YORK MUN ETF 464288323 215 4,093 SH   DFND 10 4,093 0 0
ISHARES TR CALIF MUN BD ETF 464288356 222 3,939 SH   DFND 10 3,939 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 33,391 562,511 SH   DFND 5 562,511 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,085 18,270 SH   DFND 10 18,270 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,106 104,422 SH   DFND 10 104,422 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 3,660 125,310 SH   DFND 5 125,310 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,228 45,227 SH   DFND 10 45,227 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,530 75,130 SH   DFND 5 75,130 0 0
ISHARES TR IBOXX HI YD ETF 464288513 689 9,364 SH   DFND 10 9,364 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,353 25,340 SH   DFND 5 25,340 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,389 33,220 SH   DFND 10 33,220 0 0
ISHARES TR MBS ETF 464288588 2,548 26,132 SH   DFND 10 26,132 0 0
ISHARES TR MRGSTR SM CP GR 464288604 303 8,586 SH   DFND 10 8,586 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 459 9,076 SH   DFND 10 9,076 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,884 15,682 SH   DFND 10 15,682 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 450 3,768 SH   DFND 10 3,768 0 0
ISHARES TR SHORT TREAS BD 464288679 784 7,119 SH   DFND 10 7,119 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,330 40,451 SH   DFND 10 40,451 0 0
ISHARES TR MRNING SM CP ETF 464288703 215 4,278 SH   DFND 10 4,278 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 473 4,920 SH   DFND 10 4,920 0 0
ISHARES TR GLB CNSM STP ETF 464288737 277 4,788 SH   DFND 10 4,788 0 0
ISHARES TR US AER DEF ETF 464288760 1,858 18,740 SH   DFND 10 18,740 0 0
ISHARES TR US REGNL BKS ETF 464288778 794 16,117 SH   DFND 10 16,117 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 599 7,220 SH   DFND 10 7,220 0 0
ISHARES TR MSCI USA ESG SLC 464288802 900 11,156 SH   DFND 10 11,156 0 0
ISHARES TR U.S. MED DVC ETF 464288810 10,929 216,675 SH   DFND 10 216,675 0 0
ISHARES TR US HLTHCR PR ETF 464288828 415 1,624 SH   DFND 10 1,624 0 0
ISHARES TR EAFE VALUE ETF 464288877 855 19,689 SH   DFND 5 19,689 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,546 219,965 SH   DFND 10 219,965 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,654 70,242 SH   DFND 10 70,242 0 0
ISHARES TR NEW ZEALAND ETF 464289123 627 14,100 SH   DFND 5 14,100 0 0
ISHARES TR NEW ZEALAND ETF 464289123 54 1,221 SH   DFND 10 1,221 0 0
ISHARES TR RUS TP200 VL ETF 464289420 546 8,836 SH   DFND 10 8,836 0 0
ISHARES TR RUS TP200 GR ETF 464289438 7,318 58,435 SH   DFND 10 58,435 0 0
ISHARES TR RUS TOP 200 ETF 464289446 914 10,182 SH   DFND 10 10,182 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 331 6,903 SH   DFND 10 6,903 0 0
ISHARES TR CONSER ALLOC ETF 464289883 264 7,642 SH   DFND 10 7,642 0 0
ISHARES SILVER TR ISHARES 46428Q109 724 38,862 SH   DFND 10 38,862 0 0
ISHARES TR US TREAS BD ETF 46429B267 9,575 400,619 SH   DFND 10 400,619 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 363 16,200 SH   DFND 5 16,200 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 245 10,935 SH   DFND 10 10,935 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 753 30,400 SH   DFND 5 30,400 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 779 19,400 SH   DFND 5 19,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 329 8,360 SH   DFND 10 8,360 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 333 6,671 SH   DFND 10 6,671 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,384 53,608 SH   DFND 10 53,608 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,870 61,120 SH   DFND 5 61,120 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,787 28,221 SH   DFND 10 28,221 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,462 92,040 SH   DFND 5 92,040 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 13,602 193,733 SH   DFND 10 193,733 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,602 65,088 SH   DFND 10 65,088 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 237 4,067 SH   DFND 10 4,067 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,451 35,451 SH   DFND 10 35,451 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 31,184 279,102 SH   DFND 10 279,102 0 0
ISHARES TR MSCI USA VALUE 46432F388 6,480 71,582 SH   DFND 10 71,582 0 0
ISHARES TR MSCI USA MMENTM 46432F396 12,870 94,378 SH   DFND 10 94,378 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,465 43,222 SH   DFND 10 43,222 0 0
ISHARES TR CORE MSCI EAFE 46432F842 39,610 673,070 SH   DFND 5 673,070 0 0
ISHARES TR CORE MSCI EAFE 46432F842 36,245 615,892 SH   DFND 10 615,892 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,528 74,429 SH   DFND 10 74,429 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,540 31,400 SH   DFND 5 31,400 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,276 107,532 SH   DFND 10 107,532 0 0
ISHARES INC CUR HD MSCI EM 46434G509 531 20,731 SH   DFND 10 20,731 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 696 39,363 SH   DFND 5 39,363 0 0
ISHARES INC MSCI ITALY ETF 46434G830 5,768 239,524 SH   DFND 5 239,524 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 320 8,972 SH   DFND 10 8,972 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,681 52,025 SH   DFND 10 52,025 0 0
ISHARES INC MSCI EMERG MKT 46434G889 2,995 69,787 SH   DFND 10 69,787 0 0
ISHARES TR U S EQUITY FACTR 46434V282 296 7,823 SH   DFND 10 7,823 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 256 5,347 SH   DFND 10 5,347 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 3,906 130,517 SH   DFND 10 130,517 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 20,019 647,247 SH   DFND 10 647,247 0 0
ISHARES TR CORE DIV GRWTH 46434V621 14,475 303,838 SH   DFND 10 303,838 0 0
ISHARES TR HDG MSCI EAFE 46434V803 307 9,651 SH   DFND 10 9,651 0 0
ISHARES TR TRS FLT RT BD 46434V860 537 10,653 SH   DFND 10 10,653 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 312 12,482 SH   DFND 10 12,482 0 0
ISHARES TR CONV BD ETF 46435G102 2,398 34,570 SH   DFND 5 34,570 0 0
ISHARES TR CONV BD ETF 46435G102 1,725 24,869 SH   DFND 10 24,869 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,646 71,091 SH   DFND 10 71,091 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 779 32,317 SH   DFND 10 32,317 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,965 88,580 SH   DFND 10 88,580 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,092 24,939 SH   DFND 10 24,939 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 214 4,905 SH   DFND 10 4,905 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,308 93,763 SH   DFND 10 93,763 0 0
ISHARES TR CORE INTL AGGR 46435G672 362 7,260 SH   DFND 10 7,260 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,039 32,979 SH   DFND 10 32,979 0 0
ISHARES TR US INFRASTRUC 46435U713 1,142 33,557 SH   DFND 10 33,557 0 0
ISHARES TR BROAD USD HIGH 46435U853 8,247 238,206 SH   DFND 5 238,206 0 0
ISHARES TR BROAD USD HIGH 46435U853 106 3,076 SH   DFND 10 3,076 0 0
ISHARES TR US DIVID BYBCK 46435U861 648 17,874 SH   DFND 10 17,874 0 0
ISHARES TR ESG ADV TTL USD 46436E619 3,824 86,934 SH   DFND 10 86,934 0 0
ISHARES TR ESG EAFE ETF 46436E759 862 16,534 SH   DFND 10 16,534 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,683 56,328 SH   DFND 10 56,328 0 0
JPMORGAN CHASE & CO COM 46625H100 14,300 126,987 SH   DFND 10 126,987 0 0
JABIL INC COM 466313103 260 5,073 SH   DFND 10 5,073 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4,704 106,750 SH   DFND 5 106,750 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 27 610 SH   DFND 10 610 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 694 12,510 SH   DFND 5 12,510 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 497 9,810 SH   DFND 10 9,810 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,459 29,126 SH   DFND 10 29,126 0 0
JD.COM INC SPON ADR CL A 47215P106 246 3,830 SH   DFND 10 3,830 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,382 31,279 SH   DFND 10 31,279 0 0
JOHNSON & JOHNSON COM 478160104 8,113 45,705 SH   DFND 10 45,705 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 513 29,400 SH   DFND 10 29,400 0 0
KKR & CO INC COM 48251W104 2,397 51,783 SH   DFND 10 51,783 0 0
KEARNY FINL CORP MD COM 48716P108 129 11,647 SH   DFND 10 11,647 0 0
KIMBERLY-CLARK CORP COM 494368103 453 3,353 SH   DFND 10 3,353 0 0
KINDER MORGAN INC DEL COM 49456B101 754 44,962 SH   DFND 10 44,962 0 0
KRAFT HEINZ CO COM 500754106 405 10,620 SH   DFND 10 10,620 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,386 42,307 SH   DFND 10 42,307 0 0
KROGER CO COM 501044101 515 10,877 SH   DFND 10 10,877 0 0
LKQ CORP COM 501889208 645 13,147 SH   DFND 10 13,147 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,301 33,968 SH   DFND 10 33,968 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,243 49,928 SH   DFND 10 49,928 0 0
LAUDER ESTEE COS INC CL A 518439104 203 799 SH   DFND 10 799 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 251 6,652 SH   DFND 10 6,652 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,192 46,526 SH   DFND 10 46,526 0 0
LIFE STORAGE INC COM 53223X107 641 5,740 SH   DFND 10 5,740 0 0
LILLY ELI & CO COM 532457108 1,295 3,994 SH   DFND 10 3,994 0 0
LOCKHEED MARTIN CORP COM 539830109 8,100 18,838 SH   DFND 10 18,838 0 0
LOWES COS INC COM 548661107 478 2,737 SH   DFND 10 2,737 0 0
LUCID GROUP INC COM 549498103 745 43,395 SH   DFND 10 43,395 0 0
LUMEN TECHNOLOGIES INC COM 550241103 295 27,043 SH   DFND 10 27,043 0 0
MP MATERIALS CORP COM CL A 553368101 444 13,845 SH   DFND 10 13,845 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 252 4,796 SH   DFND 10 4,796 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 510 28,099 SH   DFND 10 28,099 0 0
MARRIOTT INTL INC NEW CL A 571903202 226 1,664 SH   DFND 10 1,664 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,422 4,508 SH   DFND 10 4,508 0 0
MCDONALDS CORP COM 580135101 2,259 9,152 SH   DFND 10 9,152 0 0
MEDIFAST INC COM 58470H101 324 1,793 SH   DFND 10 1,793 0 0
MERCK & CO INC COM 58933Y105 3,522 38,635 SH   DFND 10 38,635 0 0
METLIFE INC COM 59156R108 419 6,672 SH   DFND 10 6,672 0 0
MICROSOFT CORP COM 594918104 31,909 124,241 SH   DFND 10 124,241 0 0
MICROSTRATEGY INC CL A NEW 594972408 486 2,959 SH   DFND 10 2,959 0 0
MICRON TECHNOLOGY INC COM 595112103 2,859 51,722 SH   DFND 10 51,722 0 0
MONDELEZ INTL INC CL A 609207105 502 8,085 SH   DFND 10 8,085 0 0
MORGAN STANLEY COM NEW 617446448 715 9,402 SH   DFND 10 9,402 0 0
MOSAIC CO NEW COM 61945C103 779 16,501 SH   DFND 10 16,501 0 0
NIO INC SPON ADS 62914V106 1,001 46,073 SH   DFND 10 46,073 0 0
NETFLIX INC COM 64110L106 555 3,176 SH   DFND 10 3,176 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 133 13,445 SH   DFND 10 13,445 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 323 38,500 SH   DFND 10 38,500 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 210 30,881 SH   DFND 10 30,881 0 0
NEW GOLD INC CDA COM 644535106 11 10,000 SH   DFND 10 10,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,074 26,776 SH   DFND 10 26,776 0 0
NIKE INC CL B 654106103 3,769 36,876 SH   DFND 10 36,876 0 0
NORFOLK SOUTHN CORP COM 655844108 294 1,294 SH   DFND 10 1,294 0 0
NORTHROP GRUMMAN CORP COM 666807102 825 1,724 SH   DFND 10 1,724 0 0
NUCOR CORP COM 670346105 210 2,011 SH   DFND 10 2,011 0 0
NVIDIA CORPORATION COM 67066G104 11,712 77,261 SH   DFND 10 77,261 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,167 53,448 SH   DFND 10 53,448 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 352 27,975 SH   DFND 10 27,975 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 257 20,786 SH   DFND 10 20,786 0 0
NUVEEN MUN VALUE FD INC COM 670928100 841 94,145 SH   DFND 10 94,145 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 235 4,883 SH   DFND 10 4,883 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 814 24,371 SH   DFND 10 24,371 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 654 19,938 SH   DFND 10 19,938 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 565 894 SH   DFND 10 894 0 0
OCCIDENTAL PETE CORP COM 674599105 1,620 27,519 SH   DFND 10 27,519 0 0
ORACLE CORP COM 68389X105 455 6,518 SH   DFND 10 6,518 0 0
ORANGE SPONSORED ADR 684060106 121 10,314 SH   DFND 10 10,314 0 0
PNC FINL SVCS GROUP INC COM 693475105 720 4,563 SH   DFND 10 4,563 0 0
PPL CORP COM 69351T106 2,641 97,335 SH   DFND 10 97,335 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 597 15,889 SH   DFND 10 15,889 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 330 15,364 SH   DFND 10 15,364 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 561 18,200 SH   DFND 10 18,200 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 600 17,433 SH   DFND 10 17,433 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 652 15,961 SH   DFND 10 15,961 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 2,370 68,438 SH   DFND 10 68,438 0 0
PACER FDS TR PACER US SMALL 69374H857 2,557 75,886 SH   DFND 10 75,886 0 0
PACER FDS TR US CASH COWS 100 69374H881 12,830 297,891 SH   DFND 10 297,891 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 258 28,426 SH   DFND 10 28,426 0 0
PARSONS CORP DEL COM 70202L102 404 10,000 SH   DFND 10 10,000 0 0
PAYCHEX INC COM 704326107 248 2,174 SH   DFND 10 2,174 0 0
PAYPAL HLDGS INC COM 70450Y103 2,709 38,790 SH   DFND 10 38,790 0 0
PEPSICO INC COM 713448108 4,859 29,154 SH   DFND 10 29,154 0 0
PFIZER INC COM 717081103 4,773 91,044 SH   DFND 10 91,044 0 0
PHILIP MORRIS INTL INC COM 718172109 1,192 12,069 SH   DFND 10 12,069 0 0
PHILLIPS 66 COM 718546104 396 4,835 SH   DFND 10 4,835 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,199 12,587 SH   DFND 5 12,587 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 346 3,635 SH   DFND 10 3,635 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,072 10,821 SH   DFND 10 10,821 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 631 30,251 SH   DFND 10 30,251 0 0
PIONEER NAT RES CO COM 723787107 1,289 5,778 SH   DFND 10 5,778 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 336 5,038 SH   DFND 10 5,038 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 371 21,500 SH   DFND 10 21,500 0 0
PROCTER AND GAMBLE CO COM 742718109 6,259 43,529 SH   DFND 10 43,529 0 0
PROGRESSIVE CORP COM 743315103 2,768 23,809 SH   DFND 10 23,809 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 1,481 41,320 SH   DFND 5 41,320 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 800 9,954 SH   DFND 10 9,954 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 255 3,780 SH   DFND 10 3,780 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,821 30,982 SH   DFND 10 30,982 0 0
PROSHARES TR LARGE CAP CRE 74347R248 228 5,117 SH   DFND 10 5,117 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 203 10,140 SH   DFND 10 10,140 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,659 89,724 SH   DFND 10 89,724 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 603 10,613 SH   DFND 10 10,613 0 0
PRUDENTIAL FINL INC COM 744320102 2,464 25,748 SH   DFND 10 25,748 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,295 20,458 SH   DFND 10 20,458 0 0
QUALCOMM INC COM 747525103 1,693 13,257 SH   DFND 10 13,257 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,043 10,857 SH   DFND 10 10,857 0 0
REALTY INCOME CORP COM 756109104 1,162 17,029 SH   DFND 10 17,029 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 259 8,366 SH   DFND 10 8,366 0 0
REGENERON PHARMACEUTICALS COM 75886F107 401 678 SH   DFND 10 678 0 0
REPUBLIC SVCS INC COM 760759100 232 1,775 SH   DFND 10 1,775 0 0
ROKU INC COM CL A 77543R102 484 5,891 SH   DFND 10 5,891 0 0
ROPER TECHNOLOGIES INC COM 776696106 576 1,460 SH   DFND 10 1,460 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,019 159,096 SH   DFND 10 159,096 0 0
SPDR GOLD TR GOLD SHS 78463V107 21,961 130,363 SH   DFND 10 130,363 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 312 9,483 SH   DFND 10 9,483 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,247 21,829 SH   DFND 5 21,829 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 373 3,620 SH   DFND 10 3,620 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 571 6,223 SH   DFND 10 6,223 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2,212 35,686 SH   DFND 10 35,686 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,391 68,775 SH   DFND 10 68,775 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 219 4,209 SH   DFND 10 4,209 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,045 42,045 SH   DFND 5 42,045 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 130 SH   DFND 10 130 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,152 74,383 SH   DFND 10 74,383 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,410 326,283 SH   DFND 5 326,283 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,654 161,389 SH   DFND 10 161,389 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 568 4,242 SH   DFND 10 4,242 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 221 7,460 SH   DFND 10 7,460 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 4,389 62,251 SH   DFND 10 62,251 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 529 10,294 SH   DFND 10 10,294 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 27,458 379,196 SH   DFND 10 379,196 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 529 8,195 SH   DFND 10 8,195 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 101,198 1,935,700 SH   DFND 5 1,935,700 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 106,629 2,039,580 SH   DFND 10 2,039,580 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 48,613 1,320,300 SH   DFND 5 1,320,300 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 44,914 1,219,820 SH   DFND 10 1,219,820 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 206 2,425 SH   DFND 10 2,425 0 0
SPDR SER TR DJ REIT ETF 78464A607 560 5,888 SH   DFND 10 5,888 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,305 12,974 SH   DFND 10 12,974 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 19,152 726,833 SH   DFND 10 726,833 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,186 43,087 SH   DFND 10 43,087 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 737 22,284 SH   DFND 10 22,284 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 278 9,445 SH   DFND 10 9,445 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,392 23,968 SH   DFND 10 23,968 0 0
SPDR SER TR S&P METALS MNG 78464A755 906 20,866 SH   DFND 10 20,866 0 0
SPDR SER TR S&P DIVID ETF 78464A763 7,618 64,184 SH   DFND 10 64,184 0 0
SPDR SER TR S&P BK ETF 78464A797 634 14,443 SH   DFND 10 14,443 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 12,434 267,511 SH   DFND 10 267,511 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,412 17,631 SH   DFND 10 17,631 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,241 20,359 SH   DFND 10 20,359 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,392 72,588 SH   DFND 5 72,588 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 882 14,571 SH   DFND 10 14,571 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 7,445 187,578 SH   DFND 10 187,578 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 15,872 357,972 SH   DFND 10 357,972 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,058 27,703 SH   DFND 10 27,703 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 206 3,765 SH   DFND 10 3,765 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,896 67,800 SH   DFND 10 67,800 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10,563 253,664 SH   DFND 10 253,664 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,374 34,500 SH   DFND 10 34,500 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 288 6,818 SH   DFND 10 6,818 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,001 6,501 SH   DFND 10 6,501 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,322 8,035 SH   DFND 10 8,035 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 428 14,537 SH   DFND 10 14,537 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 369 15,279 SH   DFND 10 15,279 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,178 9,857 SH   DFND 10 9,857 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 3,374 150,281 SH   DFND 10 150,281 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,546 61,144 SH   DFND 5 61,144 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 626 6,900 SH   DFND 10 6,900 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,013 32,930 SH   DFND 10 32,930 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,183 25,037 SH   DFND 10 25,037 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 2,337 23,849 SH   DFND 10 23,849 0 0
SPDR SER TR RUSSELL YIELD 78468R770 1,092 12,251 SH   DFND 10 12,251 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 15,690 393,147 SH   DFND 10 393,147 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 230 1,760 SH   DFND 5 1,760 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 1,112 8,491 SH   DFND 10 8,491 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 6,023 167,387 SH   DFND 10 167,387 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 759 38,994 SH   DFND 10 38,994 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,698 16,280 SH   DFND 5 16,280 0 0
SALESFORCE INC COM 79466L302 1,365 8,272 SH   DFND 10 8,272 0 0
SCHLUMBERGER LTD COM STK 806857108 221 6,177 SH   DFND 10 6,177 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,259 28,499 SH   DFND 10 28,499 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,366 120,151 SH   DFND 10 120,151 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,249 56,029 SH   DFND 10 56,029 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 333 5,327 SH   DFND 10 5,327 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,497 39,799 SH   DFND 10 39,799 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 506 12,982 SH   DFND 10 12,982 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 612 24,132 SH   DFND 10 24,132 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,457 51,463 SH   DFND 10 51,463 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,399 131,219 SH   DFND 10 131,219 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 764 24,298 SH   DFND 10 24,298 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 235 4,214 SH   DFND 10 4,214 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 487 15,578 SH   DFND 10 15,578 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,272 44,455 SH   DFND 10 44,455 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,772 52,811 SH   DFND 10 52,811 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,522 90,360 SH   DFND 10 90,360 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,230 16,220 SH   DFND 10 16,220 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,660 177,035 SH   DFND 10 177,035 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,842 249,350 SH   DFND 10 249,350 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,306 49,305 SH   DFND 10 49,305 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 140,163 1,102,600 SH   DFND 5 1,102,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,888 69,921 SH   DFND 10 69,921 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 628 11,573 SH   DFND 10 11,573 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,547 62,340 SH   DFND 10 62,340 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,513 35,836 SH   DFND 10 35,836 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 245 110,000 SH   DFND 10 110,000 0 0
SERVICENOW INC COM 81762P102 515 1,082 SH   DFND 10 1,082 0 0
SILVERGATE CAP CORP CL A 82837P408 257 4,799 SH   DFND 10 4,799 0 0
SIMON PPTY GROUP INC NEW COM 828806109 273 2,872 SH   DFND 10 2,872 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,128 347,193 SH   DFND 10 347,193 0 0
SOFI TECHNOLOGIES INC COM 83406F102 155 29,497 SH   DFND 10 29,497 0 0
SOUTHERN CO COM 842587107 448 6,288 SH   DFND 10 6,288 0 0
SOUTHWEST AIRLS CO COM 844741108 365 10,104 SH   DFND 10 10,104 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,588 253,019 SH   DFND 10 253,019 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 847 14,815 SH   DFND 10 14,815 0 0
BLOCK INC CL A 852234103 949 15,442 SH   DFND 10 15,442 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 924 45,885 SH   DFND 10 45,885 0 0
STARBUCKS CORP COM 855244109 2,436 31,883 SH   DFND 10 31,883 0 0
STRYKER CORPORATION COM 863667101 267 1,343 SH   DFND 10 1,343 0 0
SUNDIAL GROWERS INC COM 86730L109 3 10,000 SH   DFND 10 10,000 0 0
SUNOPTA INC COM 8676EP108 79 10,204 SH   DFND 10 10,204 0 0
SYSCO CORP COM 871829107 259 3,058 SH   DFND 10 3,058 0 0
TJX COS INC NEW COM 872540109 547 9,788 SH   DFND 10 9,788 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 692 8,470 SH   DFND 10 8,470 0 0
TARGET CORP COM 87612E106 1,722 12,194 SH   DFND 10 12,194 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 504 26,959 SH   DFND 10 26,959 0 0
TELLURIAN INC NEW COM 87968A104 102 34,243 SH   DFND 10 34,243 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 96 19,050 SH   DFND 10 19,050 0 0
TESLA INC COM 88160R101 12,540 18,622 SH   DFND 10 18,622 0 0
TEXAS INSTRS INC COM 882508104 3,416 22,230 SH   DFND 10 22,230 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 887 1,632 SH   DFND 10 1,632 0 0
3M CO COM 88579Y101 1,941 15,002 SH   DFND 10 15,002 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 543 10,311 SH   DFND 10 10,311 0 0
TRAVELERS COMPANIES INC COM 89417E109 411 2,430 SH   DFND 10 2,430 0 0
TRUIST FINL CORP COM 89832Q109 613 12,916 SH   DFND 10 12,916 0 0
TWILIO INC CL A 90138F102 396 4,726 SH   DFND 10 4,726 0 0
TWITTER INC COM 90184L102 293 7,825 SH   DFND 10 7,825 0 0
TYSON FOODS INC CL A 902494103 355 4,120 SH   DFND 10 4,120 0 0
UFP TECHNOLOGIES INC COM 902673102 239 3,002 SH   DFND 10 3,002 0 0
UBER TECHNOLOGIES INC COM 90353T100 719 35,120 SH   DFND 10 35,120 0 0
UNION PAC CORP COM 907818108 1,766 8,282 SH   DFND 10 8,282 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,204 6,594 SH   DFND 10 6,594 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,601 10,905 SH   DFND 10 10,905 0 0
UPHEALTH INC COM 91532B101 26 43,093 SH   DFND 10 43,093 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 2 34,730 SH   DFND 10 34,730 0 0
VALERO ENERGY CORP COM 91913Y100 1,080 10,160 SH   DFND 10 10,160 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,230 44,929 SH   DFND 10 44,929 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 210 7,772 SH   DFND 10 7,772 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,262 19,804 SH   DFND 10 19,804 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,160 5,692 SH   DFND 10 5,692 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 350 2,301 SH   DFND 10 2,301 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 242 3,148 SH   DFND 10 3,148 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 495 5,724 SH   DFND 10 5,724 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 310 1,332 SH   DFND 10 1,332 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 432 4,976 SH   DFND 10 4,976 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,693 186,053 SH   DFND 10 186,053 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 13,345 258,566 SH   DFND 10 258,566 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 892 18,189 SH   DFND 10 18,189 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 17,176 258,671 SH   DFND 10 258,671 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,178 12,243 SH   DFND 10 12,243 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16,633 76,423 SH   DFND 10 76,423 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 281 2,114 SH   DFND 10 2,114 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 326 2,121 SH   DFND 10 2,121 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 221 1,220 SH   DFND 10 1,220 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 799 4,699 SH   DFND 10 4,699 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 285 1,800 SH   DFND 10 1,800 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,040 6,792 SH   DFND 10 6,792 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,162 14,970 SH   DFND 10 14,970 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,059 13,790 SH   DFND 5 13,790 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,545 46,166 SH   DFND 10 46,166 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,326 17,623 SH   DFND 5 17,623 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,931 464,138 SH   DFND 10 464,138 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 7,789 190,900 SH   DFND 5 190,900 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,244 79,503 SH   DFND 10 79,503 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,961 324,099 SH   DFND 10 324,099 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 299 5,076 SH   DFND 10 5,076 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,652 24,082 SH   DFND 10 24,082 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,233 64,500 SH   DFND 5 64,500 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,815 56,163 SH   DFND 10 56,163 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 808 16,320 SH   DFND 5 16,320 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 641 12,938 SH   DFND 10 12,938 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,354 30,580 SH   DFND 5 30,580 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 55 1,248 SH   DFND 10 1,248 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 341 3,307 SH   DFND 10 3,307 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 230 2,692 SH   DFND 10 2,692 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,545 50,942 SH   DFND 10 50,942 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,421 130,150 SH   DFND 5 130,150 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,393 441,597 SH   DFND 10 441,597 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,037 63,600 SH   DFND 5 63,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 110 1,736 SH   DFND 10 1,736 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,658 334,300 SH   DFND 5 334,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 391 7,396 SH   DFND 10 7,396 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 211 929 SH   DFND 10 929 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 603 3,256 SH   DFND 10 3,256 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,421 31,367 SH   DFND 10 31,367 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,122 34,488 SH   DFND 10 34,488 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 228 1,394 SH   DFND 10 1,394 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 141,396 433,000 SH   DFND 5 433,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,099 18,676 SH   DFND 10 18,676 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 741 4,626 SH   DFND 10 4,626 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 323 2,122 SH   DFND 10 2,122 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 402 6,824 SH   DFND 10 6,824 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,050 39,989 SH   DFND 10 39,989 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,233 8,222 SH   DFND 10 8,222 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 170,365 3,027,100 SH   DFND 5 3,027,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13,198 234,504 SH   DFND 10 234,504 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 58,129 914,700 SH   DFND 5 914,700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 978 15,383 SH   DFND 10 15,383 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 657 13,752 SH   DFND 10 13,752 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28,307 353,750 SH   DFND 5 353,750 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,981 49,747 SH   DFND 10 49,747 0 0
VENTAS INC COM 92276F100 237 4,615 SH   DFND 10 4,615 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 900 18,034 SH   DFND 10 18,034 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,858 19,770 SH   DFND 5 19,770 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48,573 140,027 SH   DFND 10 140,027 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33,701 260,200 SH   DFND 5 260,200 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,084 185,947 SH   DFND 10 185,947 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,034 11,600 SH   DFND 5 11,600 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,430 116,492 SH   DFND 10 116,492 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,836 31,127 SH   DFND 10 31,127 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,523 7,732 SH   DFND 10 7,732 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,553 130,508 SH   DFND 10 130,508 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 31,458 159,711 SH   DFND 10 159,711 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 35,872 208,137 SH   DFND 5 208,137 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19,035 110,444 SH   DFND 10 110,444 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 504 3,842 SH   DFND 10 3,842 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 161,977 726,712 SH   DFND 5 726,712 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 24,961 111,989 SH   DFND 10 111,989 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 90,101 683,201 SH   DFND 5 683,201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 51,430 389,974 SH   DFND 10 389,974 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 37,226 211,382 SH   DFND 10 211,382 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,649 199,600 SH   DFND 10 199,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,544 89,540 SH   DFND 10 89,540 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 328 13,279 SH   DFND 10 13,279 0 0
VIATRIS INC COM 92556V106 145 13,854 SH   DFND 10 13,854 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,529 23,126 SH   DFND 10 23,126 0 0
VISA INC COM CL A 92826C839 9,792 49,732 SH   DFND 10 49,732 0 0
VULCAN MATLS CO COM 929160109 234 1,650 SH   DFND 10 1,650 0 0
WP CAREY INC COM 92936U109 1,292 15,596 SH   DFND 10 15,596 0 0
WEC ENERGY GROUP INC COM 92939U106 481 4,777 SH   DFND 10 4,777 0 0
WALMART INC COM 931142103 1,787 14,702 SH   DFND 10 14,702 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 484 36,041 SH   DFND 10 36,041 0 0
WELLS FARGO CO NEW COM 949746101 906 23,120 SH   DFND 10 23,120 0 0
WESTERN UN CO COM 959802109 165 10,000 SH   DFND 10 10,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 251 7,588 SH   DFND 10 7,588 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 232 4,004 SH   DFND 10 4,004 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 3,087 87,910 SH   DFND 5 87,910 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,452 29,801 SH   DFND 10 29,801 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,741 46,376 SH   DFND 10 46,376 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 205 5,543 SH   DFND 10 5,543 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 421 14,191 SH   DFND 10 14,191 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 246 12,346 SH   DFND 10 12,346 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,931 100,858 SH   DFND 10 100,858 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 2,577 56,068 SH   DFND 10 56,068 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,322 46,861 SH   DFND 10 46,861 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 398 6,812 SH   DFND 10 6,812 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 338 10,671 SH   DFND 10 10,671 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 15,512 346,958 SH   DFND 10 346,958 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 794 27,691 SH   DFND 10 27,691 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 25,471 444,443 SH   DFND 10 444,443 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 201 5,600 SH   DFND 10 5,600 0 0
XPENG INC ADS 98422D105 771 24,296 SH   DFND 10 24,296 0 0
ZOETIS INC CL A 98978V103 279 1,623 SH   DFND 10 1,623 0 0
AON PLC SHS CL A G0403H108 356 1,320 SH   DFND 10 1,320 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 594 2,138 SH   DFND 10 2,138 0 0
INVESCO LTD SHS G491BT108 390 24,160 SH   DFND 10 24,160 0 0
JOHNSON CTLS INTL PLC SHS G51502105 346 7,232 SH   DFND 10 7,232 0 0
LINDE PLC SHS G5494J103 212 736 SH   DFND 10 736 0 0
MEDTRONIC PLC SHS G5960L103 327 3,647 SH   DFND 10 3,647 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 130 11,700 SH   DFND 10 11,700 0 0
TRITON INTL LTD CL A G9078F107 278 5,280 SH   DFND 10 5,280 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 621 13,144 SH   DFND 10 13,144 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 644 1,354 SH   DFND 10 1,354 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,125 12,867 SH   DFND 10 12,867 0 0
ATLAS CORP SHARES Y0436Q109 9,333 871,425 SH   DFND 10 871,425 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 60 73,339 SH   DFND 10 73,339 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 396 27,280 SH   DFND 10 27,280 0 0
ISHARES TR MSCI POLAND ETF 46429B606 129 8,800 SH   DFND 5 8,800 0 0