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 429 7,630 SH   DFND 10 7,630 0 0
AGNC INVT CORP COM 00123Q104 223 26,490 SH   DFND 10 26,490 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 5,146 138,994 SH   DFND 10 138,994 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 211 5,781 SH   DFND 10 5,781 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 281 15,575 SH   DFND 10 15,575 0 0
AT&T INC COM 00206R102 2,790 181,910 SH   DFND 10 181,910 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,807 47,898 SH   DFND 10 47,898 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 403 12,250 SH   DFND 10 12,250 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 365 8,002 SH   DFND 10 8,002 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 330 21,424 SH   DFND 10 21,424 0 0
ABBOTT LABS COM 002824100 1,424 14,721 SH   DFND 10 14,721 0 0
ABBVIE INC COM 00287Y109 2,924 21,784 SH   DFND 10 21,784 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,102 13,586 SH   DFND 10 13,586 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 624 26,734 SH   DFND 10 26,734 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,208 16,247 SH   DFND 10 16,247 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 711 2,582 SH   DFND 10 2,582 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,698 58,364 SH   DFND 10 58,364 0 0
AIRBNB INC COM CL A 009066101 338 3,222 SH   DFND 10 3,222 0 0
AIR PRODS & CHEMS INC COM 009158106 397 1,706 SH   DFND 10 1,706 0 0
ALASKA AIR GROUP INC COM 011659109 501 12,805 SH   DFND 10 12,805 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,032 12,907 SH   DFND 10 12,907 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 264 7,522 SH   DFND 10 7,522 0 0
ALLSTATE CORP COM 020002101 709 5,690 SH   DFND 10 5,690 0 0
ALPHABET INC CAP STK CL C 02079K107 8,554 88,963 SH   DFND 10 88,963 0 0
ALPHABET INC CAP STK CL A 02079K305 17,372 181,625 SH   DFND 10 181,625 0 0
ALTRIA GROUP INC COM 02209S103 3,101 76,804 SH   DFND 10 76,804 0 0
AMAZON COM INC COM 023135106 19,912 176,208 SH   DFND 10 176,208 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 199 11,513 SH   DFND 10 11,513 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 487 40,420 SH   DFND 10 40,420 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 1,114 20,265 SH   DFND 10 20,265 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 323 7,272 SH   DFND 10 7,272 0 0
AMERICAN ELEC PWR CO INC COM 025537101 297 3,430 SH   DFND 10 3,430 0 0
AMERICAN EXPRESS CO COM 025816109 634 4,703 SH   DFND 10 4,703 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 313 6,586 SH   DFND 10 6,586 0 0
AMERICAN TOWER CORP NEW COM 03027X100 400 1,863 SH   DFND 10 1,863 0 0
AMGEN INC COM 031162100 3,765 16,704 SH   DFND 10 16,704 0 0
ANALOG DEVICES INC COM 032654105 217 1,560 SH   DFND 10 1,560 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 291 16,932 SH   DFND 10 16,932 0 0
APPLE INC COM 037833100 66,638 482,182 SH   DFND 10 482,182 0 0
APPLIED MATLS INC COM 038222105 1,450 17,692 SH   DFND 10 17,692 0 0
ARES CAPITAL CORP COM 04010L103 259 15,351 SH   DFND 10 15,351 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 218 3,975 SH   DFND 10 3,975 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 273 8,973 SH   DFND 10 8,973 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,738 20,948 SH   DFND 10 20,948 0 0
AUTOZONE INC COM 053332102 1,274 595 SH   DFND 10 595 0 0
BP PLC SPONSORED ADR 055622104 1,055 36,950 SH   DFND 10 36,950 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 181 29,734 SH   DFND 10 29,734 0 0
BAIDU INC SPON ADR REP A 056752108 1,413 12,025 SH   DFND 10 12,025 0 0
BK OF AMERICA CORP COM 060505104 3,312 109,667 SH   DFND 10 109,667 0 0
BAOZUN INC SPONSORED ADR 06684L103 106 16,866 SH   DFND 10 16,866 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 473 25,888 SH   DFND 10 25,888 0 0
BECTON DICKINSON & CO COM 075887109 296 1,330 SH   DFND 10 1,330 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,082 86,442 SH   DFND 10 86,442 0 0
BERRY GLOBAL GROUP INC COM 08579W103 542 11,655 SH   DFND 10 11,655 0 0
BHP GROUP LTD SPONSORED ADS 088606108 238 4,749 SH   DFND 10 4,749 0 0
BLACKROCK INC COM 09247X101 3,272 5,946 SH   DFND 10 5,946 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 260 26,000 SH   DFND 10 26,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 246 10,531 SH   DFND 10 10,531 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 379 12,909 SH   DFND 10 12,909 0 0
BLACKSTONE INC COM 09260D107 5,438 64,973 SH   DFND 10 64,973 0 0
BOEING CO COM 097023105 6,446 53,239 SH   DFND 10 53,239 0 0
BOOKING HOLDINGS INC COM 09857L108 209 127 SH   DFND 10 127 0 0
BOSTON SCIENTIFIC CORP COM 101137107 738 19,060 SH   DFND 10 19,060 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1,392 96,002 SH   DFND 10 96,002 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,308 74,671 SH   DFND 10 74,671 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,372 38,638 SH   DFND 10 38,638 0 0
BROADCOM INC COM 11135F101 1,698 3,824 SH   DFND 10 3,824 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 142 24,525 SH   DFND 10 24,525 0 0
CIGNA CORP NEW COM 125523100 301 1,085 SH   DFND 10 1,085 0 0
CME GROUP INC COM 12572Q105 1,179 6,655 SH   DFND 10 6,655 0 0
CSX CORP COM 126408103 814 30,541 SH   DFND 10 30,541 0 0
CVS HEALTH CORP COM 126650100 1,839 19,285 SH   DFND 10 19,285 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 73 12,000 SH   DFND 10 12,000 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,276 24,253 SH   DFND 10 24,253 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 3,168 111,808 SH   DFND 10 111,808 0 0
CAPITAL ONE FINL CORP COM 14040H105 218 2,362 SH   DFND 10 2,362 0 0
CARDINAL HEALTH INC COM 14149Y108 202 3,022 SH   DFND 10 3,022 0 0
CARLYLE GROUP INC COM 14316J108 653 25,274 SH   DFND 10 25,274 0 0
CASELLA WASTE SYS INC CL A 147448104 208 2,729 SH   DFND 10 2,729 0 0
CASEYS GEN STORES INC COM 147528103 319 1,575 SH   DFND 10 1,575 0 0
CATERPILLAR INC COM 149123101 1,384 8,434 SH   DFND 10 8,434 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 319 5,981 SH   DFND 10 5,981 0 0
CHENIERE ENERGY INC COM NEW 16411R208 254 1,531 SH   DFND 10 1,531 0 0
CHEVRON CORP NEW COM 166764100 4,866 33,869 SH   DFND 10 33,869 0 0
CHIMERA INVT CORP COM NEW 16934Q208 131 25,100 SH   DFND 10 25,100 0 0
CISCO SYS INC COM 17275R102 2,018 50,453 SH   DFND 10 50,453 0 0
CINTAS CORP COM 172908105 682 1,756 SH   DFND 10 1,756 0 0
CITIGROUP INC COM NEW 172967424 1,448 34,741 SH   DFND 10 34,741 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 229 17,015 SH   DFND 10 17,015 0 0
CLIPPER RLTY INC COM 18885T306 91 13,103 SH   DFND 10 13,103 0 0
CLOROX CO DEL COM 189054109 222 1,726 SH   DFND 10 1,726 0 0
COCA COLA CO COM 191216100 4,468 79,761 SH   DFND 10 79,761 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,084 96,372 SH   DFND 10 96,372 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 243 3,765 SH   DFND 10 3,765 0 0
COLGATE PALMOLIVE CO COM 194162103 547 7,780 SH   DFND 10 7,780 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 218 13,036 SH   DFND 10 13,036 0 0
COMCAST CORP NEW CL A 20030N101 764 26,063 SH   DFND 10 26,063 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 397 22,000 SH   DFND 10 22,000 0 0
CONAGRA BRANDS INC COM 205887102 2,648 81,162 SH   DFND 10 81,162 0 0
CONOCOPHILLIPS COM 20825C104 1,495 14,613 SH   DFND 10 14,613 0 0
CONSOLIDATED EDISON INC COM 209115104 416 4,846 SH   DFND 10 4,846 0 0
CONSTELLATION ENERGY CORP COM 21037T109 232 2,786 SH   DFND 10 2,786 0 0
CORTEVA INC COM 22052L104 239 4,177 SH   DFND 10 4,177 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,347 7,086 SH   DFND 10 7,086 0 0
CRESCENT PT ENERGY CORP COM 22576C101 93 15,096 SH   DFND 10 15,096 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 454 2,752 SH   DFND 10 2,752 0 0
CROWN HLDGS INC COM 228368106 456 5,629 SH   DFND 10 5,629 0 0
CUMMINS INC COM 231021106 329 1,615 SH   DFND 10 1,615 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 220 6,561 SH   DFND 10 6,561 0 0
DNP SELECT INCOME FD INC COM 23325P104 486 46,905 SH   DFND 10 46,905 0 0
D R HORTON INC COM 23331A109 1,130 16,775 SH   DFND 10 16,775 0 0
DANAHER CORPORATION COM 235851102 849 3,286 SH   DFND 10 3,286 0 0
DEERE & CO COM 244199105 743 2,225 SH   DFND 10 2,225 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 659 23,488 SH   DFND 10 23,488 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,378 39,541 SH   DFND 10 39,541 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 260 1,531 SH   DFND 10 1,531 0 0
DIGITAL RLTY TR INC COM 253868103 2,213 22,318 SH   DFND 10 22,318 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12,277 316,263 SH   DFND 10 316,263 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,484 31,903 SH   DFND 10 31,903 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,565 142,805 SH   DFND 10 142,805 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 17,511 787,375 SH   DFND 10 787,375 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,052 35,520 SH   DFND 10 35,520 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,265 165,561 SH   DFND 10 165,561 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 397 18,622 SH   DFND 10 18,622 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,415 286,653 SH   DFND 10 286,653 0 0
DISNEY WALT CO COM 254687106 5,759 61,053 SH   DFND 10 61,053 0 0
DISCOVER FINL SVCS COM 254709108 217 2,391 SH   DFND 10 2,391 0 0
DOCUSIGN INC COM 256163106 390 7,293 SH   DFND 10 7,293 0 0
DOLLAR GEN CORP NEW COM 256677105 1,690 7,044 SH   DFND 10 7,044 0 0
DOMINION ENERGY INC COM 25746U109 545 7,890 SH   DFND 10 7,890 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 283 26,163 SH   DFND 10 26,163 0 0
DOW INC COM 260557103 889 20,234 SH   DFND 10 20,234 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 793 8,522 SH   DFND 10 8,522 0 0
DUPONT DE NEMOURS INC COM 26614N102 289 5,735 SH   DFND 10 5,735 0 0
DYADIC INTL INC DEL COM 26745T101 37 19,250 SH   DFND 10 19,250 0 0
EOG RES INC COM 26875P101 227 2,033 SH   DFND 10 2,033 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 455 15,964 SH   DFND 10 15,964 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 2,417 65,513 SH   DFND 10 65,513 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 323 21,511 SH   DFND 10 21,511 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 3,048 107,071 SH   DFND 10 107,071 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,763 92,615 SH   DFND 10 92,615 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 417 11,050 SH   DFND 10 11,050 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 196 42,678 SH   DFND 10 42,678 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 313 28,864 SH   DFND 10 28,864 0 0
EATON VANCE SHORT DURATION D COM 27828V104 216 21,994 SH   DFND 10 21,994 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 214 28,266 SH   DFND 10 28,266 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,254 15,174 SH   DFND 10 15,174 0 0
ELECTRONIC ARTS INC COM 285512109 213 1,840 SH   DFND 10 1,840 0 0
EMERSON ELEC CO COM 291011104 344 4,698 SH   DFND 10 4,698 0 0
ENBRIDGE INC COM 29250N105 535 14,408 SH   DFND 10 14,408 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 418 37,890 SH   DFND 10 37,890 0 0
ENTERGY CORP NEW COM 29364G103 216 2,148 SH   DFND 10 2,148 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,714 198,246 SH   DFND 10 198,246 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 173 43,492 SH   DFND 10 43,492 0 0
EQUINIX INC COM 29444U700 1,767 3,107 SH   DFND 10 3,107 0 0
EQUITABLE HLDGS INC COM 29452E101 437 16,586 SH   DFND 10 16,586 0 0
EURONET WORLDWIDE INC COM 298736109 341 4,500 SH   DFND 10 4,500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,192 28,841 SH   DFND 10 28,841 0 0
EXELON CORP COM 30161N101 288 7,697 SH   DFND 10 7,697 0 0
EXXON MOBIL CORP COM 30231G102 3,850 44,101 SH   DFND 10 44,101 0 0
FS KKR CAP CORP COM 302635206 1,854 109,364 SH   DFND 10 109,364 0 0
META PLATFORMS INC CL A 30303M102 6,396 47,139 SH   DFND 10 47,139 0 0
FARMLAND PARTNERS INC COM 31154R109 329 25,997 SH   DFND 10 25,997 0 0
FEDEX CORP COM 31428X106 731 4,925 SH   DFND 10 4,925 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 253 4,157 SH   DFND 10 4,157 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 692 34,856 SH   DFND 10 34,856 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 218 5,070 SH   DFND 10 5,070 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,468 25,467 SH   DFND 10 25,467 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,070 11,766 SH   DFND 10 11,766 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 295 9,415 SH   DFND 10 9,415 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 264 2,026 SH   DFND 10 2,026 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,913 90,666 SH   DFND 10 90,666 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 593 7,318 SH   DFND 10 7,318 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 255 3,546 SH   DFND 10 3,546 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,819 132,770 SH   DFND 10 132,770 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 557 4,222 SH   DFND 10 4,222 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,929 15,284 SH   DFND 10 15,284 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 355 6,234 SH   DFND 10 6,234 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,749 20,896 SH   DFND 10 20,896 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18,886 527,684 SH   DFND 10 527,684 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 422 11,451 SH   DFND 10 11,451 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 637 6,556 SH   DFND 10 6,556 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 413 7,955 SH   DFND 10 7,955 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,442 40,419 SH   DFND 10 40,419 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 195 10,506 SH   DFND 10 10,506 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,828 151,347 SH   DFND 10 151,347 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 254 7,114 SH   DFND 10 7,114 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 272 3,735 SH   DFND 10 3,735 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 207 2,585 SH   DFND 10 2,585 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 789 9,219 SH   DFND 10 9,219 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 318 34,000 SH   DFND 10 34,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 217 14,351 SH   DFND 10 14,351 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 271 17,297 SH   DFND 10 17,297 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 446 13,984 SH   DFND 10 13,984 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 320 5,748 SH   DFND 10 5,748 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 842 15,732 SH   DFND 10 15,732 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,489 27,627 SH   DFND 10 27,627 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 421 16,930 SH   DFND 10 16,930 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 896 20,331 SH   DFND 10 20,331 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,349 30,872 SH   DFND 10 30,872 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 28,613 735,925 SH   DFND 10 735,925 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,638 39,915 SH   DFND 10 39,915 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,462 446,805 SH   DFND 10 446,805 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,664 32,328 SH   DFND 10 32,328 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 876 34,567 SH   DFND 10 34,567 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,048 62,556 SH   DFND 10 62,556 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 293 17,109 SH   DFND 10 17,109 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 725 15,316 SH   DFND 10 15,316 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,989 67,239 SH   DFND 10 67,239 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,113 25,573 SH   DFND 10 25,573 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 903 37,926 SH   DFND 10 37,926 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 780 39,330 SH   DFND 10 39,330 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,667 77,626 SH   DFND 10 77,626 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,455 46,810 SH   DFND 10 46,810 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 452 19,557 SH   DFND 10 19,557 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 479 15,810 SH   DFND 10 15,810 0 0
FISERV INC COM 337738108 962 10,277 SH   DFND 10 10,277 0 0
FIRSTENERGY CORP COM 337932107 284 7,674 SH   DFND 10 7,674 0 0
FORD MTR CO DEL COM 345370860 1,594 142,284 SH   DFND 10 142,284 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,182 53,067 SH   DFND 10 53,067 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 528 22,946 SH   DFND 10 22,946 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 3,897 106,451 SH   DFND 10 106,451 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 293 7,835 SH   DFND 10 7,835 0 0
GABELLI EQUITY TR INC COM 362397101 141 25,600 SH   DFND 10 25,600 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 405 81,500 SH   DFND 10 81,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 233 1,361 SH   DFND 10 1,361 0 0
GENERAL DYNAMICS CORP COM 369550108 2,409 11,353 SH   DFND 10 11,353 0 0
GENERAL ELECTRIC CO COM NEW 369604301 445 7,192 SH   DFND 10 7,192 0 0
GENERAL MLS INC COM 370334104 698 9,112 SH   DFND 10 9,112 0 0
GENERAL MTRS CO COM 37045V100 1,238 38,564 SH   DFND 10 38,564 0 0
GILEAD SCIENCES INC COM 375558103 2,963 48,024 SH   DFND 10 48,024 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 39 12,550 SH   DFND 10 12,550 0 0
GSK PLC SPONSORED ADR 37733W204 786 26,702 SH   DFND 10 26,702 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 364 9,718 SH   DFND 10 9,718 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 505 21,024 SH   DFND 10 21,024 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 565 14,822 SH   DFND 10 14,822 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,771 113,069 SH   DFND 10 113,069 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 437 21,742 SH   DFND 10 21,742 0 0
GLOBAL X FDS US PFD ETF 37954Y657 855 41,665 SH   DFND 10 41,665 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,999 86,696 SH   DFND 10 86,696 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 477 26,359 SH   DFND 10 26,359 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 551 8,344 SH   DFND 10 8,344 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,102 13,998 SH   DFND 10 13,998 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,559 305,407 SH   DFND 10 305,407 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,998 112,618 SH   DFND 10 112,618 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 51,406 514,831 SH   DFND 10 514,831 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 405 28,044 SH   DFND 10 28,044 0 0
GRAINGER W W INC COM 384802104 460 940 SH   DFND 10 940 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 209 12,693 SH   DFND 10 12,693 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 90 10,718 SH   DFND 10 10,718 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 981 49,708 SH   DFND 10 49,708 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 291 18,925 SH   DFND 10 18,925 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 131 10,185 SH   DFND 10 10,185 0 0
HALEON PLC SPON ADS 405552100 194 31,934 SH   DFND 10 31,934 0 0
HAYWARD HLDGS INC COM 421298100 399 45,000 SH   DFND 10 45,000 0 0
HERSHEY CO COM 427866108 4,355 19,754 SH   DFND 10 19,754 0 0
HEXO CORP COM NEW 428304307 2 10,000 SH   DFND 10 10,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 364 3,017 SH   DFND 10 3,017 0 0
HOME DEPOT INC COM 437076102 5,552 20,122 SH   DFND 10 20,122 0 0
HONEYWELL INTL INC COM 438516106 3,563 21,341 SH   DFND 10 21,341 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 140 10,395 SH   DFND 10 10,395 0 0
HUNT J B TRANS SVCS INC COM 445658107 367 2,348 SH   DFND 10 2,348 0 0
HUNTINGTON BANCSHARES INC COM 446150104 149 11,287 SH   DFND 10 11,287 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 438 8,811 SH   DFND 10 8,811 0 0
ILLINOIS TOOL WKS INC COM 452308109 360 1,994 SH   DFND 10 1,994 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 698 36,209 SH   DFND 10 36,209 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,050 97,490 SH   DFND 5 97,490 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14 433 SH   DFND 10 433 0 0
INTEL CORP COM 458140100 1,628 63,164 SH   DFND 10 63,164 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,200 18,520 SH   DFND 10 18,520 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 204 2,401 SH   DFND 10 2,401 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 1,017 67,260 SH   DFND 10 67,260 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,555 34,099 SH   DFND 10 34,099 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 146,472 548,051 SH   DFND 10 548,051 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,274 325,955 SH   DFND 10 325,955 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 541 8,381 SH   DFND 10 8,381 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 294 6,103 SH   DFND 10 6,103 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 356 1,324 SH   DFND 10 1,324 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 32,138 808,711 SH   DFND 10 808,711 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 884 12,663 SH   DFND 10 12,663 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 855 5,915 SH   DFND 10 5,915 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 697 6,543 SH   DFND 10 6,543 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 366 1,617 SH   DFND 10 1,617 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,287 17,341 SH   DFND 10 17,341 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 208 1,460 SH   DFND 10 1,460 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 473 3,054 SH   DFND 10 3,054 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 436 1,735 SH   DFND 10 1,735 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 218 4,258 SH   DFND 10 4,258 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,635 169,981 SH   DFND 10 169,981 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,650 43,440 SH   DFND 10 43,440 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 226 1,467 SH   DFND 10 1,467 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,974 66,466 SH   DFND 10 66,466 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,109 28,706 SH   DFND 10 28,706 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 301 4,320 SH   DFND 10 4,320 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,887 45,809 SH   DFND 10 45,809 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 672 20,770 SH   DFND 10 20,770 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,027 67,329 SH   DFND 10 67,329 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,491 80,185 SH   DFND 10 80,185 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 173 20,492 SH   DFND 10 20,492 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 228 1,563 SH   DFND 10 1,563 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27,723 199,774 SH   DFND 10 199,774 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 291 3,277 SH   DFND 10 3,277 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 855 24,662 SH   DFND 10 24,662 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,896 93,551 SH   DFND 10 93,551 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,440 25,294 SH   DFND 10 25,294 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2,506 59,660 SH   DFND 10 59,660 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 764 27,740 SH   DFND 10 27,740 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 219 3,240 SH   DFND 10 3,240 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 258 2,125 SH   DFND 10 2,125 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 306 4,090 SH   DFND 10 4,090 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 242 3,027 SH   DFND 10 3,027 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 463 19,362 SH   DFND 10 19,362 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 628 4,770 SH   DFND 10 4,770 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 341 3,656 SH   DFND 10 3,656 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,378 70,320 SH   DFND 5 70,320 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,391 49,771 SH   DFND 10 49,771 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3,600 146,060 SH   DFND 5 146,060 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 45 1,832 SH   DFND 10 1,832 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 563 41,492 SH   DFND 10 41,492 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 943 44,920 SH   DFND 5 44,920 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 37 1,768 SH   DFND 10 1,768 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,930 102,540 SH   DFND 5 102,540 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35,072 606,459 SH   DFND 10 606,459 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 219 5,590 SH   DFND 5 5,590 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 455 11,644 SH   DFND 10 11,644 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 205 3,565 SH   DFND 10 3,565 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 251 14,370 SH   DFND 10 14,370 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 145 12,242 SH   DFND 10 12,242 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 273 12,776 SH   DFND 10 12,776 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 466 33,651 SH   DFND 10 33,651 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,544 38,050 SH   DFND 5 38,050 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 559 13,771 SH   DFND 10 13,771 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 246 8,159 SH   DFND 10 8,159 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 997 49,393 SH   DFND 10 49,393 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,112 50,201 SH   DFND 10 50,201 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,301 30,019 SH   DFND 10 30,019 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2,277 60,399 SH   DFND 10 60,399 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,340 64,665 SH   DFND 10 64,665 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 643 8,736 SH   DFND 10 8,736 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,043 93,278 SH   DFND 10 93,278 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 201 9,700 SH   DFND 10 9,700 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 467 30,024 SH   DFND 10 30,024 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 557 25,365 SH   DFND 10 25,365 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 342 14,992 SH   DFND 10 14,992 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 425 17,844 SH   DFND 10 17,844 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 393 16,143 SH   DFND 10 16,143 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 579 14,822 SH   DFND 10 14,822 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,108 59,443 SH   DFND 10 59,443 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,127 56,514 SH   DFND 10 56,514 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,179 57,837 SH   DFND 10 57,837 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 459 22,001 SH   DFND 10 22,001 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 347 16,383 SH   DFND 10 16,383 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 796 39,780 SH   DFND 5 39,780 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 533 26,643 SH   DFND 10 26,643 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 2,662 103,180 SH   DFND 5 103,180 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 757 33,460 SH   DFND 5 33,460 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 7,140 166,340 SH   DFND 5 166,340 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 5,090 108,700 SH   DFND 5 108,700 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,747 91,097 SH   DFND 10 91,097 0 0
ISHARES GOLD TR ISHARES NEW 464285204 13,164 417,500 SH   DFND 5 417,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 9,552 302,955 SH   DFND 10 302,955 0 0
ISHARES INC MSCI AUST ETF 464286103 1,152 58,715 SH   DFND 5 58,715 0 0
ISHARES INC MSCI AUST ETF 464286103 15 757 SH   DFND 10 757 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,010 65,137 SH   DFND 5 65,137 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 1,038 71,897 SH   DFND 5 71,897 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,368 60,305 SH   DFND 10 60,305 0 0
ISHARES INC MSCI WORLD ETF 464286392 279 2,788 SH   DFND 10 2,788 0 0
ISHARES INC MSCI CDA ETF 464286509 320 10,410 SH   DFND 10 10,410 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 6,107 68,960 SH   DFND 5 68,960 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,654 18,671 SH   DFND 10 18,671 0 0
ISHARES INC MSCI EMERG MRKT 464286533 936 18,470 SH   DFND 5 18,470 0 0
ISHARES INC MSCI EMERG MRKT 464286533 4,798 94,670 SH   DFND 10 94,670 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,066 18,600 SH   DFND 5 18,600 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 130 2,271 SH   DFND 10 2,271 0 0
ISHARES INC MSCI FRANCE ETF 464286707 2,065 77,067 SH   DFND 5 77,067 0 0
ISHARES INC MSCI SPAIN ETF 464286764 2,426 122,421 SH   DFND 5 122,421 0 0
ISHARES INC MSCI SPAIN ETF 464286764 4 206 SH   DFND 10 206 0 0
ISHARES INC MSCI GERMANY ETF 464286806 6,572 332,910 SH   DFND 5 332,910 0 0
ISHARES INC MSCI GERMANY ETF 464286806 24 1,199 SH   DFND 10 1,199 0 0
ISHARES INC MSCI MEXICO ETF 464286822 183 4,148 SH   DFND 5 4,148 0 0
ISHARES INC MSCI MEXICO ETF 464286822 323 7,311 SH   DFND 10 7,311 0 0
ISHARES TR S&P 100 ETF 464287101 727 4,471 SH   DFND 10 4,471 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 165,711 3,433,715 SH   DFND 5 3,433,715 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 238 4,923 SH   DFND 10 4,923 0 0
ISHARES TR MORNINGSTR US EQ 464287127 31,314 634,016 SH   DFND 5 634,016 0 0
ISHARES TR MORNINGSTR US EQ 464287127 616 12,481 SH   DFND 10 12,481 0 0
ISHARES TR CORE S&P TTL STK 464287150 18,570 233,467 SH   DFND 5 233,467 0 0
ISHARES TR CORE S&P TTL STK 464287150 7,241 91,035 SH   DFND 10 91,035 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,904 111,023 SH   DFND 10 111,023 0 0
ISHARES TR TIPS BD ETF 464287176 2,987 28,470 SH   DFND 5 28,470 0 0
ISHARES TR TIPS BD ETF 464287176 12,459 118,773 SH   DFND 10 118,773 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,505 212,895 SH   DFND 5 212,895 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 74 2,863 SH   DFND 10 2,863 0 0
ISHARES TR US TRSPRTION 464287192 414 2,108 SH   DFND 10 2,108 0 0
ISHARES TR CORE S&P500 ETF 464287200 68,939 192,217 SH   DFND 5 192,217 0 0
ISHARES TR CORE S&P500 ETF 464287200 88,768 247,506 SH   DFND 10 247,506 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,449 149,980 SH   DFND 5 149,980 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,289 75,654 SH   DFND 10 75,654 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,047 87,356 SH   DFND 10 87,356 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,339 139,963 SH   DFND 10 139,963 0 0
ISHARES TR GLOBAL TECH ETF 464287291 866 20,528 SH   DFND 10 20,528 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 44,886 775,900 SH   DFND 5 775,900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,988 86,230 SH   DFND 10 86,230 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 733 9,732 SH   DFND 10 9,732 0 0
ISHARES TR LATN AMER 40 ETF 464287390 943 39,747 SH   DFND 5 39,747 0 0
ISHARES TR LATN AMER 40 ETF 464287390 267 11,271 SH   DFND 10 11,271 0 0
ISHARES TR S&P 500 VAL ETF 464287408 30,599 238,091 SH   DFND 5 238,091 0 0
ISHARES TR S&P 500 VAL ETF 464287408 19,832 154,310 SH   DFND 10 154,310 0 0
ISHARES TR 20 YR TR BD ETF 464287432 771 7,525 SH   DFND 10 7,525 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 283 2,951 SH   DFND 10 2,951 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,819 83,963 SH   DFND 10 83,963 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,675 47,760 SH   DFND 5 47,760 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,441 79,291 SH   DFND 10 79,291 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 54,842 570,975 SH   DFND 5 570,975 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,879 40,390 SH   DFND 10 40,390 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,816 61,408 SH   DFND 5 61,408 0 0
ISHARES TR RUS MD CP GR ETF 464287481 39,672 505,833 SH   DFND 10 505,833 0 0
ISHARES TR RUS MID CAP ETF 464287499 380 6,120 SH   DFND 5 6,120 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,272 100,917 SH   DFND 10 100,917 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,299 19,605 SH   DFND 5 19,605 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26,235 119,654 SH   DFND 10 119,654 0 0
ISHARES TR EXPANDED TECH 464287515 852 3,407 SH   DFND 10 3,407 0 0
ISHARES TR ISHARES SEMICDTR 464287523 343 1,076 SH   DFND 10 1,076 0 0
ISHARES TR EXPND TEC SC ETF 464287549 127,328 460,650 SH   DFND 5 460,650 0 0
ISHARES TR EXPND TEC SC ETF 464287549 28 100 SH   DFND 10 100 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,036 8,860 SH   DFND 10 8,860 0 0
ISHARES TR COHEN STEER REIT 464287564 1,673 31,182 SH   DFND 10 31,182 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,823 30,634 SH   DFND 10 30,634 0 0
ISHARES TR US CONSUM DISCRE 464287580 855 14,683 SH   DFND 10 14,683 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 61,901 455,188 SH   DFND 5 455,188 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,296 68,360 SH   DFND 10 68,360 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,824 76,540 SH   DFND 5 76,540 0 0
ISHARES TR S&P MC 400GR ETF 464287606 743 11,796 SH   DFND 10 11,796 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 87,204 414,470 SH   DFND 5 414,470 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 22,490 106,894 SH   DFND 10 106,894 0 0
ISHARES TR RUS 1000 ETF 464287622 30,735 155,755 SH   DFND 5 155,755 0 0
ISHARES TR RUS 1000 ETF 464287622 5,193 26,317 SH   DFND 10 26,317 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,283 9,950 SH   DFND 10 9,950 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,126 5,448 SH   DFND 10 5,448 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 739 4,480 SH   DFND 5 4,480 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,475 69,577 SH   DFND 10 69,577 0 0
ISHARES TR CORE S&P US VLU 464287663 4,040 64,526 SH   DFND 5 64,526 0 0
ISHARES TR CORE S&P US VLU 464287663 8,456 135,063 SH   DFND 10 135,063 0 0
ISHARES TR CORE S&P US GWT 464287671 9 115 SH   DFND 5 115 0 0
ISHARES TR CORE S&P US GWT 464287671 12,846 160,212 SH   DFND 10 160,212 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,273 6,148 SH   DFND 10 6,148 0 0
ISHARES TR U.S. UTILITS ETF 464287697 566 6,972 SH   DFND 10 6,972 0 0
ISHARES TR S&P MC 400VL ETF 464287705 23,359 259,542 SH   DFND 5 259,542 0 0
ISHARES TR S&P MC 400VL ETF 464287705 424 4,716 SH   DFND 10 4,716 0 0
ISHARES TR U.S. TECH ETF 464287721 576 7,855 SH   DFND 10 7,855 0 0
ISHARES TR US INDUSTRIALS 464287754 638 7,618 SH   DFND 10 7,618 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,406 5,556 SH   DFND 10 5,556 0 0
ISHARES TR U.S. FINLS ETF 464287788 253 3,740 SH   DFND 10 3,740 0 0
ISHARES TR U.S. ENERGY ETF 464287796 740 18,829 SH   DFND 10 18,829 0 0
ISHARES TR CORE S&P SCP ETF 464287804 719 8,250 SH   DFND 5 8,250 0 0
ISHARES TR CORE S&P SCP ETF 464287804 25,393 291,235 SH   DFND 10 291,235 0 0
ISHARES TR US CONSM STAPLES 464287812 2,980 16,570 SH   DFND 10 16,570 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,869 26,522 SH   DFND 10 26,522 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,428 17,318 SH   DFND 10 17,318 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,314 32,596 SH   DFND 10 32,596 0 0
ISHARES TR MORNINGSTAR VALU 464288109 68,598 1,214,772 SH   DFND 5 1,214,772 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 723 7,042 SH   DFND 10 7,042 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 402 7,464 SH   DFND 5 7,464 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 862 15,993 SH   DFND 10 15,993 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,639 85,865 SH   DFND 10 85,865 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,724 34,994 SH   DFND 10 34,994 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,023 102,970 SH   DFND 5 102,970 0 0
ISHARES TR EAFE SML CP ETF 464288273 17,523 359,221 SH   DFND 10 359,221 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,071 89,060 SH   DFND 5 89,060 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,925 49,429 SH   DFND 10 49,429 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 6,589 130,780 SH   DFND 5 130,780 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,199 43,644 SH   DFND 10 43,644 0 0
ISHARES TR NEW YORK MUN ETF 464288323 209 4,141 SH   DFND 10 4,141 0 0
ISHARES TR CALIF MUN BD ETF 464288356 211 3,892 SH   DFND 10 3,892 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 27,613 493,611 SH   DFND 5 493,611 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,030 18,418 SH   DFND 10 18,418 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,964 116,630 SH   DFND 10 116,630 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 3,111 125,310 SH   DFND 5 125,310 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,262 56,005 SH   DFND 10 56,005 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,285 74,030 SH   DFND 5 74,030 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,139 15,953 SH   DFND 10 15,953 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,169 24,610 SH   DFND 5 24,610 0 0
ISHARES TR CRE U S REIT ETF 464288521 2 49 SH   DFND 10 49 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,252 33,624 SH   DFND 10 33,624 0 0
ISHARES TR MBS ETF 464288588 2,757 30,103 SH   DFND 10 30,103 0 0
ISHARES TR MRGSTR SM CP GR 464288604 357 10,301 SH   DFND 10 10,301 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 413 8,382 SH   DFND 10 8,382 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,912 17,545 SH   DFND 10 17,545 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 543 4,754 SH   DFND 10 4,754 0 0
ISHARES TR SHORT TREAS BD 464288679 774 7,039 SH   DFND 10 7,039 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,241 39,178 SH   DFND 10 39,178 0 0
ISHARES TR MRNING SM CP ETF 464288703 202 4,258 SH   DFND 10 4,258 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 443 4,920 SH   DFND 10 4,920 0 0
ISHARES TR GLB CNSM STP ETF 464288737 283 5,282 SH   DFND 10 5,282 0 0
ISHARES TR US AER DEF ETF 464288760 1,688 18,509 SH   DFND 10 18,509 0 0
ISHARES TR US REGNL BKS ETF 464288778 674 14,124 SH   DFND 10 14,124 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 636 8,040 SH   DFND 10 8,040 0 0
ISHARES TR MSCI USA ESG SLC 464288802 961 12,657 SH   DFND 10 12,657 0 0
ISHARES TR U.S. MED DVC ETF 464288810 8,681 183,987 SH   DFND 10 183,987 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,258 4,926 SH   DFND 10 4,926 0 0
ISHARES TR EAFE VALUE ETF 464288877 736 19,099 SH   DFND 5 19,099 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,309 241,612 SH   DFND 10 241,612 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,549 76,470 SH   DFND 10 76,470 0 0
ISHARES TR NEW ZEALAND ETF 464289123 539 13,100 SH   DFND 5 13,100 0 0
ISHARES TR NEW ZEALAND ETF 464289123 50 1,221 SH   DFND 10 1,221 0 0
ISHARES TR MSCI EURO FL ETF 464289180 294 21,140 SH   DFND 10 21,140 0 0
ISHARES TR RUS TP200 VL ETF 464289420 510 8,836 SH   DFND 10 8,836 0 0
ISHARES TR RUS TP200 GR ETF 464289438 7,358 61,582 SH   DFND 10 61,582 0 0
ISHARES TR RUS TOP 200 ETF 464289446 3,942 46,431 SH   DFND 10 46,431 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 310 6,918 SH   DFND 10 6,918 0 0
ISHARES SILVER TR ISHARES 46428Q109 727 41,530 SH   DFND 10 41,530 0 0
ISHARES TR US TREAS BD ETF 46429B267 10,288 452,042 SH   DFND 10 452,042 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 331 14,200 SH   DFND 5 14,200 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 255 10,935 SH   DFND 10 10,935 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 632 30,400 SH   DFND 5 30,400 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 719 19,400 SH   DFND 5 19,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 356 8,735 SH   DFND 10 8,735 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 208 3,947 SH   DFND 10 3,947 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 790 15,707 SH   DFND 10 15,707 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,175 56,690 SH   DFND 10 56,690 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,604 63,210 SH   DFND 5 63,210 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,656 29,051 SH   DFND 10 29,051 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,954 90,080 SH   DFND 5 90,080 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 12,806 193,731 SH   DFND 10 193,731 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 14,511 150,985 SH   DFND 10 150,985 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 224 4,075 SH   DFND 10 4,075 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,352 37,859 SH   DFND 10 37,859 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 31,218 300,342 SH   DFND 10 300,342 0 0
ISHARES TR MSCI USA VALUE 46432F388 7,326 89,492 SH   DFND 10 89,492 0 0
ISHARES TR MSCI USA MMENTM 46432F396 16,026 122,170 SH   DFND 10 122,170 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,508 29,621 SH   DFND 10 29,621 0 0
ISHARES TR CORE MSCI EAFE 46432F842 36,482 692,660 SH   DFND 5 692,660 0 0
ISHARES TR CORE MSCI EAFE 46432F842 34,498 654,980 SH   DFND 10 654,980 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 4,526 98,183 SH   DFND 10 98,183 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,366 31,780 SH   DFND 5 31,780 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,777 111,151 SH   DFND 10 111,151 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 579 33,863 SH   DFND 5 33,863 0 0
ISHARES INC MSCI ITALY ETF 46434G830 5,150 239,524 SH   DFND 5 239,524 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 222 6,515 SH   DFND 10 6,515 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,432 51,751 SH   DFND 10 51,751 0 0
ISHARES INC MSCI EMERG MKT 46434G889 3,686 95,907 SH   DFND 10 95,907 0 0
ISHARES TR U S EQUITY FACTR 46434V282 285 7,857 SH   DFND 10 7,857 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 238 5,347 SH   DFND 10 5,347 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 222 5,563 SH   DFND 10 5,563 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 4,814 179,227 SH   DFND 10 179,227 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 20,421 735,113 SH   DFND 10 735,113 0 0
ISHARES TR CORE DIV GRWTH 46434V621 13,805 310,427 SH   DFND 10 310,427 0 0
ISHARES TR HDG MSCI EAFE 46434V803 415 13,879 SH   DFND 10 13,879 0 0
ISHARES TR TRS FLT RT BD 46434V860 2,658 52,627 SH   DFND 10 52,627 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 314 12,536 SH   DFND 10 12,536 0 0
ISHARES TR CONV BD ETF 46435G102 2,376 34,490 SH   DFND 5 34,490 0 0
ISHARES TR CONV BD ETF 46435G102 1,833 26,606 SH   DFND 10 26,606 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,533 70,367 SH   DFND 10 70,367 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 668 28,457 SH   DFND 10 28,457 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 874 44,249 SH   DFND 10 44,249 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,137 26,910 SH   DFND 10 26,910 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 209 4,950 SH   DFND 10 4,950 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,249 94,111 SH   DFND 10 94,111 0 0
ISHARES TR CORE INTL AGGR 46435G672 378 7,822 SH   DFND 10 7,822 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,020 33,260 SH   DFND 10 33,260 0 0
ISHARES TR US INFRASTRUC 46435U713 1,376 42,685 SH   DFND 10 42,685 0 0
ISHARES TR BROAD USD HIGH 46435U853 7,725 229,770 SH   DFND 5 229,770 0 0
ISHARES TR BROAD USD HIGH 46435U853 71 2,115 SH   DFND 10 2,115 0 0
ISHARES TR US DIVID BYBCK 46435U861 532 15,733 SH   DFND 10 15,733 0 0
ISHARES TR ESG ADV TTL USD 46436E619 3,521 84,144 SH   DFND 10 84,144 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 888 8,852 SH   DFND 10 8,852 0 0
ISHARES TR ESG EAFE ETF 46436E759 806 17,302 SH   DFND 10 17,302 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,601 57,130 SH   DFND 10 57,130 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 768 35,649 SH   DFND 10 35,649 0 0
JPMORGAN CHASE & CO COM 46625H100 14,623 139,936 SH   DFND 10 139,936 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 893 44,509 SH   DFND 10 44,509 0 0
JABIL INC COM 466313103 350 6,073 SH   DFND 10 6,073 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3,852 94,350 SH   DFND 5 94,350 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 17 414 SH   DFND 10 414 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 763 14,900 SH   DFND 5 14,900 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6,398 127,560 SH   DFND 10 127,560 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,475 34,624 SH   DFND 10 34,624 0 0
JOHNSON & JOHNSON COM 478160104 7,773 47,579 SH   DFND 10 47,579 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 458 28,200 SH   DFND 10 28,200 0 0
KKR & CO INC COM 48251W104 2,303 53,552 SH   DFND 10 53,552 0 0
KEARNY FINL CORP MD COM 48716P108 124 11,647 SH   DFND 10 11,647 0 0
KIMBERLY-CLARK CORP COM 494368103 350 3,113 SH   DFND 10 3,113 0 0
KINDER MORGAN INC DEL COM 49456B101 760 45,669 SH   DFND 10 45,669 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 175 11,389 SH   DFND 10 11,389 0 0
KRAFT HEINZ CO COM 500754106 422 12,657 SH   DFND 10 12,657 0 0
KROGER CO COM 501044101 462 10,559 SH   DFND 10 10,559 0 0
LKQ CORP COM 501889208 601 12,750 SH   DFND 10 12,750 0 0
LI AUTO INC SPONSORED ADS 50202M102 747 32,479 SH   DFND 10 32,479 0 0
LAM RESEARCH CORP COM 512807108 258 705 SH   DFND 10 705 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,292 59,446 SH   DFND 10 59,446 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 396 11,602 SH   DFND 10 11,602 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,462 60,596 SH   DFND 10 60,596 0 0
LIFE STORAGE INC COM 53223X107 663 5,985 SH   DFND 10 5,985 0 0
LILLY ELI & CO COM 532457108 1,626 5,028 SH   DFND 10 5,028 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 149 20,200 SH   DFND 10 20,200 0 0
LISTED FD TR CORE ALT FD 53656F847 490 16,481 SH   DFND 10 16,481 0 0
LOCKHEED MARTIN CORP COM 539830109 7,574 19,606 SH   DFND 10 19,606 0 0
LOWES COS INC COM 548661107 507 2,701 SH   DFND 10 2,701 0 0
LUCID GROUP INC COM 549498103 564 40,340 SH   DFND 10 40,340 0 0
LUMEN TECHNOLOGIES INC COM 550241103 198 27,132 SH   DFND 10 27,132 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 39 14,000 SH   DFND 10 14,000 0 0
MACERICH CO COM 554382101 91 11,521 SH   DFND 10 11,521 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 220 4,996 SH   DFND 10 4,996 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 868 55,718 SH   DFND 10 55,718 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,411 4,964 SH   DFND 10 4,964 0 0
MCDONALDS CORP COM 580135101 2,169 9,399 SH   DFND 10 9,399 0 0
MEDIFAST INC COM 58470H101 234 2,163 SH   DFND 10 2,163 0 0
MERCK & CO INC COM 58933Y105 3,510 40,754 SH   DFND 10 40,754 0 0
METLIFE INC COM 59156R108 396 6,522 SH   DFND 10 6,522 0 0
MICROSOFT CORP COM 594918104 29,200 125,376 SH   DFND 10 125,376 0 0
MICRON TECHNOLOGY INC COM 595112103 1,520 30,336 SH   DFND 10 30,336 0 0
MONDELEZ INTL INC CL A 609207105 469 8,547 SH   DFND 10 8,547 0 0
MORGAN STANLEY COM NEW 617446448 1,208 15,288 SH   DFND 10 15,288 0 0
MOSAIC CO NEW COM 61945C103 706 14,601 SH   DFND 10 14,601 0 0
NIO INC SPON ADS 62914V106 731 46,355 SH   DFND 10 46,355 0 0
NETFLIX INC COM 64110L106 727 3,088 SH   DFND 10 3,088 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 112 12,145 SH   DFND 10 12,145 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 265 33,500 SH   DFND 10 33,500 0 0
NEW GOLD INC CDA COM 644535106 9 10,000 SH   DFND 10 10,000 0 0
NEWMONT CORP COM 651639106 468 11,128 SH   DFND 10 11,128 0 0
NEXTERA ENERGY INC COM 65339F101 2,160 27,545 SH   DFND 10 27,545 0 0
NIKE INC CL B 654106103 3,117 37,501 SH   DFND 10 37,501 0 0
NORFOLK SOUTHN CORP COM 655844108 287 1,370 SH   DFND 10 1,370 0 0
NORTHROP GRUMMAN CORP COM 666807102 804 1,710 SH   DFND 10 1,710 0 0
NUCOR CORP COM 670346105 224 2,092 SH   DFND 10 2,092 0 0
NVIDIA CORPORATION COM 67066G104 9,322 76,791 SH   DFND 10 76,791 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 162 13,100 SH   DFND 10 13,100 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,257 61,300 SH   DFND 10 61,300 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 360 32,725 SH   DFND 10 32,725 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 246 20,723 SH   DFND 10 20,723 0 0
NUVEEN MUN VALUE FD INC COM 670928100 898 106,169 SH   DFND 10 106,169 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 396 8,589 SH   DFND 10 8,589 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 843 27,297 SH   DFND 10 27,297 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 624 19,453 SH   DFND 10 19,453 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 627 892 SH   DFND 10 892 0 0
OCCIDENTAL PETE CORP COM 674599105 2,053 33,405 SH   DFND 10 33,405 0 0
ORACLE CORP COM 68389X105 594 9,723 SH   DFND 10 9,723 0 0
ORANGE SPONSORED ADR 684060106 96 10,685 SH   DFND 10 10,685 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,170 23,846 SH   DFND 10 23,846 0 0
PNC FINL SVCS GROUP INC COM 693475105 727 4,863 SH   DFND 10 4,863 0 0
PPL CORP COM 69351T106 2,418 95,367 SH   DFND 10 95,367 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 284 7,539 SH   DFND 10 7,539 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,430 53,469 SH   DFND 10 53,469 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 413 14,437 SH   DFND 10 14,437 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 2,646 82,943 SH   DFND 10 82,943 0 0
PACER FDS TR PACER US SMALL 69374H857 2,646 81,427 SH   DFND 10 81,427 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 231 10,000 SH   DFND 10 10,000 0 0
PACER FDS TR US CASH COWS 100 69374H881 16,343 398,421 SH   DFND 10 398,421 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 226 27,797 SH   DFND 10 27,797 0 0
PALO ALTO NETWORKS INC COM 697435105 423 2,581 SH   DFND 10 2,581 0 0
PAYCHEX INC COM 704326107 306 2,730 SH   DFND 10 2,730 0 0
PAYPAL HLDGS INC COM 70450Y103 3,555 41,301 SH   DFND 10 41,301 0 0
PENN ENTERTAINMENT INC COM 707569109 286 10,395 SH   DFND 10 10,395 0 0
PEPSICO INC COM 713448108 5,067 31,036 SH   DFND 10 31,036 0 0
PFIZER INC COM 717081103 4,308 98,449 SH   DFND 10 98,449 0 0
PHILIP MORRIS INTL INC COM 718172109 1,199 14,439 SH   DFND 10 14,439 0 0
PHILLIPS 66 COM 718546104 482 5,973 SH   DFND 10 5,973 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,245 13,877 SH   DFND 5 13,877 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 387 4,311 SH   DFND 10 4,311 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,041 10,526 SH   DFND 10 10,526 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 244 5,001 SH   DFND 10 5,001 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,353 173,012 SH   DFND 10 173,012 0 0
PIONEER NAT RES CO COM 723787107 1,355 6,256 SH   DFND 10 6,256 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 366 5,078 SH   DFND 10 5,078 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 361 21,505 SH   DFND 10 21,505 0 0
PROCTER AND GAMBLE CO COM 742718109 5,563 44,065 SH   DFND 10 44,065 0 0
PROGRESSIVE CORP COM 743315103 2,628 22,616 SH   DFND 10 22,616 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 1,281 39,050 SH   DFND 5 39,050 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 758 9,954 SH   DFND 10 9,954 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 239 3,704 SH   DFND 10 3,704 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,726 31,103 SH   DFND 10 31,103 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 226 10,140 SH   DFND 10 10,140 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9,291 116,190 SH   DFND 10 116,190 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 539 9,331 SH   DFND 10 9,331 0 0
PRUDENTIAL FINL INC COM 744320102 2,237 26,080 SH   DFND 10 26,080 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 915 16,268 SH   DFND 10 16,268 0 0
QUALCOMM INC COM 747525103 1,605 14,204 SH   DFND 10 14,204 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,099 13,427 SH   DFND 10 13,427 0 0
REALTY INCOME CORP COM 756109104 971 16,679 SH   DFND 10 16,679 0 0
REGENERON PHARMACEUTICALS COM 75886F107 442 641 SH   DFND 10 641 0 0
REPUBLIC SVCS INC COM 760759100 256 1,884 SH   DFND 10 1,884 0 0
RIO TINTO PLC SPONSORED ADR 767204100 250 4,545 SH   DFND 10 4,545 0 0
ROKU INC COM CL A 77543R102 310 5,491 SH   DFND 10 5,491 0 0
ROPER TECHNOLOGIES INC COM 776696106 553 1,537 SH   DFND 10 1,537 0 0
S&P GLOBAL INC COM 78409V104 220 719 SH   DFND 10 719 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,545 169,507 SH   DFND 10 169,507 0 0
SPDR GOLD TR GOLD SHS 78463V107 21,959 141,972 SH   DFND 10 141,972 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 247 8,583 SH   DFND 10 8,583 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,100 23,429 SH   DFND 5 23,429 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 323 3,600 SH   DFND 10 3,600 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2,267 40,635 SH   DFND 10 40,635 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,166 69,770 SH   DFND 10 69,770 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 208 4,209 SH   DFND 10 4,209 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,916 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 2,358 90,444 SH   DFND 10 90,444 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,996 348,691 SH   DFND 5 348,691 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,048 156,891 SH   DFND 10 156,891 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 575 4,570 SH   DFND 10 4,570 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 203 7,324 SH   DFND 10 7,324 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 4,440 65,173 SH   DFND 10 65,173 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 665 13,874 SH   DFND 10 13,874 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 25,354 377,627 SH   DFND 10 377,627 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 630 9,959 SH   DFND 10 9,959 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 108,076 2,157,200 SH   DFND 5 2,157,200 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 116,552 2,326,390 SH   DFND 10 2,326,390 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 726 24,862 SH   DFND 10 24,862 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 35,735 1,036,100 SH   DFND 5 1,036,100 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 41,612 1,206,490 SH   DFND 10 1,206,490 0 0
SPDR SER TR DJ REIT ETF 78464A607 426 5,055 SH   DFND 10 5,055 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,154 12,589 SH   DFND 10 12,589 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 19,443 779,284 SH   DFND 10 779,284 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 599 23,623 SH   DFND 10 23,623 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 657 22,162 SH   DFND 10 22,162 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 304 10,822 SH   DFND 10 10,822 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,144 19,432 SH   DFND 10 19,432 0 0
SPDR SER TR S&P METALS MNG 78464A755 809 19,045 SH   DFND 10 19,045 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,993 62,721 SH   DFND 10 62,721 0 0
SPDR SER TR S&P BK ETF 78464A797 640 14,443 SH   DFND 10 14,443 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 14,878 337,290 SH   DFND 10 337,290 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,351 17,846 SH   DFND 10 17,846 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,221 20,227 SH   DFND 10 20,227 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,197 72,588 SH   DFND 5 72,588 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 851 14,724 SH   DFND 10 14,724 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 8,911 231,104 SH   DFND 10 231,104 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 7,127 169,727 SH   DFND 10 169,727 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,444 30,811 SH   DFND 10 30,811 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 469 8,576 SH   DFND 10 8,576 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,791 69,079 SH   DFND 10 69,079 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,865 167,979 SH   DFND 10 167,979 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,463 36,650 SH   DFND 10 36,650 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 271 6,747 SH   DFND 10 6,747 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,161 7,521 SH   DFND 10 7,521 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,109 7,740 SH   DFND 10 7,740 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 682 23,600 SH   DFND 10 23,600 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 465 19,541 SH   DFND 10 19,541 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 577 4,625 SH   DFND 10 4,625 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 3,476 159,306 SH   DFND 10 159,306 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,372 61,144 SH   DFND 5 61,144 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 663 7,547 SH   DFND 10 7,547 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 929 10,139 SH   DFND 10 10,139 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,192 25,865 SH   DFND 10 25,865 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 2,341 25,469 SH   DFND 10 25,469 0 0
SPDR SER TR RUSSELL YIELD 78468R770 2,261 27,138 SH   DFND 10 27,138 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 7,135 201,170 SH   DFND 10 201,170 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 217 1,760 SH   DFND 5 1,760 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 1,203 9,746 SH   DFND 10 9,746 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 7,061 207,324 SH   DFND 10 207,324 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,142 62,712 SH   DFND 10 62,712 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,565 15,850 SH   DFND 5 15,850 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 277 6,013 SH   DFND 10 6,013 0 0
SALESFORCE INC COM 79466L302 1,308 9,093 SH   DFND 10 9,093 0 0
SCHLUMBERGER LTD COM STK 806857108 209 5,821 SH   DFND 10 5,821 0 0
SCHWAB CHARLES CORP COM 808513105 257 3,577 SH   DFND 10 3,577 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,170 27,873 SH   DFND 10 27,873 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,240 123,730 SH   DFND 10 123,730 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,274 76,583 SH   DFND 10 76,583 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 266 4,543 SH   DFND 10 4,543 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,241 20,502 SH   DFND 10 20,502 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 511 13,506 SH   DFND 10 13,506 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 228 10,183 SH   DFND 10 10,183 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,405 55,857 SH   DFND 10 55,857 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,558 204,097 SH   DFND 10 204,097 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 544 19,330 SH   DFND 10 19,330 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,483 30,169 SH   DFND 10 30,169 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 670 12,942 SH   DFND 10 12,942 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 432 15,578 SH   DFND 10 15,578 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,055 44,917 SH   DFND 10 44,917 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,786 56,031 SH   DFND 10 56,031 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,361 95,322 SH   DFND 10 95,322 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,185 15,339 SH   DFND 10 15,339 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,642 175,532 SH   DFND 10 175,532 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,199 237,116 SH   DFND 10 237,116 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,208 50,794 SH   DFND 10 50,794 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 125,384 1,055,600 SH   DFND 5 1,055,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,186 68,920 SH   DFND 10 68,920 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 361 7,528 SH   DFND 10 7,528 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,009 55,777 SH   DFND 10 55,777 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,175 63,728 SH   DFND 10 63,728 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 222 110,000 SH   DFND 10 110,000 0 0
SERVICENOW INC COM 81762P102 628 1,662 SH   DFND 10 1,662 0 0
SIMON PPTY GROUP INC NEW COM 828806109 373 4,159 SH   DFND 10 4,159 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,974 345,693 SH   DFND 10 345,693 0 0
SNAP INC CL A 83304A106 110 11,162 SH   DFND 10 11,162 0 0
SOFI TECHNOLOGIES INC COM 83406F102 220 45,155 SH   DFND 10 45,155 0 0
SOUTHERN CO COM 842587107 586 8,611 SH   DFND 10 8,611 0 0
SOUTHWEST AIRLS CO COM 844741108 283 9,176 SH   DFND 10 9,176 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,220 407,811 SH   DFND 10 407,811 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 195 29,488 SH   DFND 10 29,488 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 669 10,287 SH   DFND 10 10,287 0 0
BLOCK INC CL A 852234103 841 15,291 SH   DFND 10 15,291 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 627 32,710 SH   DFND 10 32,710 0 0
STARBUCKS CORP COM 855244109 2,566 30,455 SH   DFND 10 30,455 0 0
STRYKER CORPORATION COM 863667101 284 1,401 SH   DFND 10 1,401 0 0
SUNOPTA INC COM 8676EP108 93 10,204 SH   DFND 10 10,204 0 0
SYSCO CORP COM 871829107 234 3,311 SH   DFND 10 3,311 0 0
TJX COS INC NEW COM 872540109 704 11,330 SH   DFND 10 11,330 0 0
T-MOBILE US INC COM 872590104 207 1,541 SH   DFND 10 1,541 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 455 6,631 SH   DFND 10 6,631 0 0
TARGET CORP COM 87612E106 1,911 12,879 SH   DFND 10 12,879 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 465 26,926 SH   DFND 10 26,926 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 71 17,400 SH   DFND 10 17,400 0 0
TESLA INC COM 88160R101 15,416 58,117 SH   DFND 10 58,117 0 0
TEXAS INSTRS INC COM 882508104 3,601 23,264 SH   DFND 10 23,264 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 906 1,786 SH   DFND 10 1,786 0 0
3M CO COM 88579Y101 1,817 16,442 SH   DFND 10 16,442 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 749 16,106 SH   DFND 10 16,106 0 0
TRAVELERS COMPANIES INC COM 89417E109 374 2,441 SH   DFND 10 2,441 0 0
TRUIST FINL CORP COM 89832Q109 578 13,282 SH   DFND 10 13,282 0 0
TWILIO INC CL A 90138F102 334 4,829 SH   DFND 10 4,829 0 0
TWITTER INC COM 90184L102 221 5,031 SH   DFND 10 5,031 0 0
TYSON FOODS INC CL A 902494103 304 4,614 SH   DFND 10 4,614 0 0
UFP TECHNOLOGIES INC COM 902673102 223 2,602 SH   DFND 10 2,602 0 0
UBER TECHNOLOGIES INC COM 90353T100 865 32,660 SH   DFND 10 32,660 0 0
UNDER ARMOUR INC CL C 904311206 110 18,448 SH   DFND 10 18,448 0 0
UNION PAC CORP COM 907818108 1,699 8,720 SH   DFND 10 8,720 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,101 6,815 SH   DFND 10 6,815 0 0
UNITED STATES STL CORP NEW COM 912909108 188 10,399 SH   DFND 10 10,399 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,961 11,804 SH   DFND 10 11,804 0 0
UPHEALTH INC COM 91532B101 23 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
VALE S A SPONSORED ADS 91912E105 192 14,397 SH   DFND 10 14,397 0 0
VALERO ENERGY CORP COM 91913Y100 1,123 10,511 SH   DFND 10 10,511 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 592 24,555 SH   DFND 10 24,555 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,499 24,994 SH   DFND 10 24,994 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,036 5,597 SH   DFND 10 5,597 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 357 2,301 SH   DFND 10 2,301 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 221 3,293 SH   DFND 10 3,293 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 429 5,314 SH   DFND 10 5,314 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,200 186,449 SH   DFND 10 186,449 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 13,669 298,651 SH   DFND 10 298,651 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 848 19,525 SH   DFND 10 19,525 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 17,811 283,117 SH   DFND 10 283,117 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,636 18,199 SH   DFND 10 18,199 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16,520 79,212 SH   DFND 10 79,212 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 786 6,328 SH   DFND 10 6,328 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 281 1,971 SH   DFND 10 1,971 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 246 1,407 SH   DFND 10 1,407 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 656 4,062 SH   DFND 10 4,062 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 287 1,931 SH   DFND 10 1,931 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,068 14,534 SH   DFND 10 14,534 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,072 14,330 SH   DFND 5 14,330 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,201 29,413 SH   DFND 10 29,413 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,849 166,114 SH   DFND 5 166,114 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,824 488,212 SH   DFND 10 488,212 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,668 183,400 SH   DFND 5 183,400 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,951 81,149 SH   DFND 10 81,149 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,342 330,335 SH   DFND 10 330,335 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 273 5,245 SH   DFND 10 5,245 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,563 25,211 SH   DFND 10 25,211 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,042 63,230 SH   DFND 5 63,230 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,966 61,651 SH   DFND 10 61,651 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 831 17,410 SH   DFND 5 17,410 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 273 5,715 SH   DFND 10 5,715 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,179 30,900 SH   DFND 5 30,900 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 55 1,444 SH   DFND 10 1,444 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 284 3,055 SH   DFND 10 3,055 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 208 2,640 SH   DFND 10 2,640 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 877 19,769 SH   DFND 10 19,769 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,409 120,818 SH   DFND 5 120,818 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,226 417,260 SH   DFND 10 417,260 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,653 63,600 SH   DFND 5 63,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 67 1,161 SH   DFND 10 1,161 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15,428 334,300 SH   DFND 5 334,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 168 3,636 SH   DFND 10 3,636 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 206 877 SH   DFND 10 877 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 608 3,541 SH   DFND 10 3,541 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,304 30,948 SH   DFND 10 30,948 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,711 34,469 SH   DFND 10 34,469 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 220 1,394 SH   DFND 10 1,394 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 124,362 404,600 SH   DFND 5 404,600 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,664 18,427 SH   DFND 10 18,427 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 628 4,230 SH   DFND 10 4,230 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 354 2,486 SH   DFND 10 2,486 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,483 112,186 SH   DFND 10 112,186 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,384 45,557 SH   DFND 10 45,557 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,237 8,223 SH   DFND 10 8,223 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 167,048 3,081,500 SH   DFND 5 3,081,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12,568 231,844 SH   DFND 10 231,844 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 44,278 741,800 SH   DFND 5 741,800 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,063 17,803 SH   DFND 10 17,803 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 641 14,207 SH   DFND 10 14,207 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33,947 448,566 SH   DFND 5 448,566 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,583 34,137 SH   DFND 10 34,137 0 0
VENTAS INC COM 92276F100 308 7,660 SH   DFND 10 7,660 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 633 13,157 SH   DFND 10 13,157 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,200 31,070 SH   DFND 5 31,070 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52,745 160,661 SH   DFND 10 160,661 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27,520 226,000 SH   DFND 5 226,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,469 200,942 SH   DFND 10 200,942 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,929 28,900 SH   DFND 5 28,900 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,597 120,778 SH   DFND 10 120,778 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,158 26,922 SH   DFND 10 26,922 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,279 6,556 SH   DFND 10 6,556 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,516 143,066 SH   DFND 10 143,066 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 32,619 173,523 SH   DFND 10 173,523 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 35,368 216,237 SH   DFND 5 216,237 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,982 116,058 SH   DFND 10 116,058 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 493 3,879 SH   DFND 10 3,879 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 164,808 770,312 SH   DFND 5 770,312 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 25,231 117,929 SH   DFND 10 117,929 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 68,161 552,001 SH   DFND 5 552,001 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 46,507 376,634 SH   DFND 10 376,634 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 37,728 220,745 SH   DFND 10 220,745 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,730 193,514 SH   DFND 10 193,514 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,857 101,582 SH   DFND 10 101,582 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 307 16,108 SH   DFND 10 16,108 0 0
VIATRIS INC COM 92556V106 125 14,676 SH   DFND 10 14,676 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 800 14,713 SH   DFND 10 14,713 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,986 33,463 SH   DFND 10 33,463 0 0
VISA INC COM CL A 92826C839 9,076 51,091 SH   DFND 10 51,091 0 0
VULCAN MATLS CO COM 929160109 254 1,611 SH   DFND 10 1,611 0 0
WP CAREY INC COM 92936U109 1,685 24,145 SH   DFND 10 24,145 0 0
WEC ENERGY GROUP INC COM 92939U106 487 5,450 SH   DFND 10 5,450 0 0
WALMART INC COM 931142103 2,211 17,044 SH   DFND 10 17,044 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 374 32,490 SH   DFND 10 32,490 0 0
WELLS FARGO CO NEW COM 949746101 965 23,983 SH   DFND 10 23,983 0 0
WESTERN UN CO COM 959802109 135 10,000 SH   DFND 10 10,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 221 7,746 SH   DFND 10 7,746 0 0
WILLIAMS COS INC COM 969457100 215 7,526 SH   DFND 10 7,526 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 218 4,009 SH   DFND 10 4,009 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 3,057 88,800 SH   DFND 5 88,800 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,279 30,067 SH   DFND 10 30,067 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,982 53,967 SH   DFND 10 53,967 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 404 12,407 SH   DFND 10 12,407 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 414 13,540 SH   DFND 10 13,540 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,744 46,287 SH   DFND 10 46,287 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 2,783 63,269 SH   DFND 10 63,269 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 766 29,746 SH   DFND 10 29,746 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 365 7,091 SH   DFND 10 7,091 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 344 12,501 SH   DFND 10 12,501 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 20,443 484,212 SH   DFND 10 484,212 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 827 33,575 SH   DFND 10 33,575 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 237 6,613 SH   DFND 10 6,613 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 25,344 470,109 SH   DFND 10 470,109 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 561 11,161 SH   DFND 10 11,161 0 0
XPENG INC ADS 98422D105 314 26,311 SH   DFND 10 26,311 0 0
ZOETIS INC CL A 98978V103 229 1,545 SH   DFND 10 1,545 0 0
AON PLC SHS CL A G0403H108 398 1,486 SH   DFND 10 1,486 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 682 2,649 SH   DFND 10 2,649 0 0
INVESCO LTD SHS G491BT108 331 24,160 SH   DFND 10 24,160 0 0
JOHNSON CTLS INTL PLC SHS G51502105 373 7,577 SH   DFND 10 7,577 0 0
LINDE PLC SHS G5494J103 204 756 SH   DFND 10 756 0 0
MEDTRONIC PLC SHS G5960L103 368 4,562 SH   DFND 10 4,562 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 126 11,066 SH   DFND 10 11,066 0 0
TRITON INTL LTD CL A G9078F107 271 4,943 SH   DFND 10 4,943 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 375 15,952 SH   DFND 10 15,952 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 764 1,840 SH   DFND 10 1,840 0 0
CNH INDL N V SHS N20944109 134 12,000 SH   DFND 10 12,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,411 18,746 SH   DFND 10 18,746 0 0
ATLAS CORP SHARES Y0436Q109 11,685 840,654 SH   DFND 10 840,654 0 0
ISHARES TR MSCI POLAND ETF 46429B606 95 8,800 SH   DFND 5 8,800 0 0