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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 2,668,569 25,385 SH   DFND 1,2 0 0 25,385
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 485,043 3,041 SH   DFND 1,2 0 0 3,041
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 266,682 2,721 SH   DFND 1,2 0 0 2,721
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 245,450 1,775 SH   DFND 1,2 0 0 1,775
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 407,056 3,914 SH   DFND 1,2 0 0 3,914
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,167,650 20,986 SH   DFND 1,2 0 0 20,986
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 849,242 9,327 SH   DFND 1,2 0 0 9,327
APPLE INC COM 037833100 BBG001S5N8V8 3,649,161 22,126 SH   DFND 1,2 0 0 22,126
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 408,942 10,137 SH   DFND 1,2 0 0 10,137
AT&T INC COM 00206R102 BBG001S5VWH2 998,235 51,853 SH   DFND 1,2 0 0 51,853
AULT ALLIANCE INC COM 09175M101 BBG00JMZD5D6 4,025 38,500 SH   DFND 1,2 0 0 38,500
AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 34,466 49,420 SH   DFND 1,2 0 0 49,420
BANK MONTREAL MEDIUM 2X LEVERAGED 063679856 BBG00LLY1H42 1,581,745 62,500 SH   DFND 1,2 0 0 62,500
BANK MONTREAL MEDIUM NT LKD 38 06368B504 BBG00QTPSFQ3 305,270 11,361 SH   DFND 1,2 0 0 11,361
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 600,014 32,311 SH   DFND 1,2 0 0 32,311
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 271,103 878 SH   DFND 1,2 0 0 878
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 254,172 22,199 SH   DFND 1,2 0 0 22,199
BOEING CO COM 097023105 BBG001S5P0V3 269,150 1,267 SH   DFND 1,2 0 0 1,267
CATERPILLAR INC COM 149123101 BBG001S5PJ06 280,595 1,223 SH   DFND 1,2 0 0 1,223
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 77,904,953 1,069,976 SH   DFND 1,2 0 0 1,069,976
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 236,099 22,550 SH   DFND 1,2 0 0 22,550
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,135,908 6,965 SH   DFND 1,2 0 0 6,965
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 827,662 146,750 SH   DFND 1,2 0 0 146,750
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 15,122,046 824,989 SH   DFND 1,2 0 0 824,989
COCA COLA CO COM 191216100 BBG001S5SMQ8 811,388 13,075 SH   DFND 1,2 0 0 13,075
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,109,250 2,232 SH   DFND 1,2 0 0 2,232
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 243,648 3,279 SH   DFND 1,2 0 0 3,279
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 204,805,046 5,864,978 SH   DFND 1,2 0 5,863,612 1,366
DISNEY WALT CO COM 254687106 BBG001S5QHF3 874,720 8,736 SH   DFND 1,2 0 0 8,736
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 490,828 2,331 SH   DFND 1,2 0 0 2,331
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,560,041 27,898 SH   DFND 1,2 0 0 27,898
DONALDSON INC COM 257651109 BBG001S5QDV4 545,262 8,345 SH   DFND 1,2 0 0 8,345
EATON CORP PLC SHS G29183103 BBG001S5QZ45 807,494 4,709 SH   DFND 1,2 0 0 4,709
EDISON INTL COM 281020107 BBG001S7MY75 790,059 11,185 SH   DFND 1,2 0 0 11,185
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 780,238 8,954 SH   DFND 1,2 0 0 8,954
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 52,624 14,950 SH   DFND 1,2 0 0 14,950
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,963,099 17,904 SH   DFND 1,2 0 0 17,904
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 274,049 390 SH   DFND 1,2 0 0 390
FASTENAL CO COM 311900104 BBG001S5R1F7 245,428 4,550 SH   DFND 1,2 0 0 4,550
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 270,695 6,658 SH   DFND 1,2 0 0 6,658
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 685,131 19,617 SH   DFND 1,2 0 0 19,617
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 249,219 2,980 SH   DFND 1,2 0 0 2,980
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 359,321 6,038 SH   DFND 1,2 0 0 6,038
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 295,445 6,584 SH   DFND 1,2 0 0 6,584
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 1,293,121 41,526 SH   DFND 1,2 0 0 41,526
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 3,150,447 90,335 SH   DFND 1,2 0 0 90,335
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 305,528 8,717 SH   DFND 1,2 0 0 8,717
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 4,522,226 46,178 SH   DFND 1,2 0 0 46,178
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 643,318 51,057 SH   DFND 1,2 0 0 51,057
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 46,281,619 1,717,952 SH   DFND 1,2 0 1,717,729 223
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,235,852 120,856 SH   DFND 1,2 0 0 120,856
GENERAL MLS INC COM 370334104 BBG001S5RKR2 229,939 2,691 SH   DFND 1,2 0 0 2,691
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,218,717 15,006 SH   DFND 1,2 0 0 15,006
HANESBRANDS INC COM 410345102 BBG001SMCKB8 596,936 113,484 SH   DFND 1,2 0 0 113,484
HOME DEPOT INC COM 437076102 BBG001S5RTW7 416,847 1,412 SH   DFND 1,2 0 0 1,412
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 739,831 3,871 SH   DFND 1,2 0 0 3,871
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 265,585 2,011 SH   DFND 1,2 0 0 2,011
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 291,583 939 SH   DFND 1,2 0 0 939
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 350,508 1,089 SH   DFND 1,2 0 0 1,089
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 18,760,151 384,507 SH   DFND 1,2 0 0 384,507
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 251,813 11,384 SH   DFND 1,2 0 0 11,384
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 26,957,061 646,773 SH   DFND 1,2 0 0 646,773
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,033,806 12,583 SH   DFND 1,2 0 0 12,583
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 307,877 2,686 SH   DFND 1,2 0 0 2,686
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 215,201 4,564 SH   DFND 1,2 0 0 4,564
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 19,328,472 386,641 SH   DFND 1,2 0 0 386,641
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 9,509,606 93,541 SH   DFND 1,2 0 0 93,541
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 28,191,612 421,715 SH   DFND 1,2 0 0 421,715
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 289,377 1,157 SH   DFND 1,2 0 0 1,157
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,042,187 10,772 SH   DFND 1,2 0 0 10,772
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 216,824 2,394 SH   DFND 1,2 0 0 2,394
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 16,264,604 183,215 SH   DFND 1,2 0 0 183,215
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 30,414,255 412,211 SH   DFND 1,2 0 0 412,211
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,815,308 4,413 SH   DFND 1,2 0 0 4,413
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 6,338,707 137,347 SH   DFND 1,2 0 0 137,347
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 31,848,718 319,649 SH   DFND 1,2 0 0 319,649
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 592,787 12,216 SH   DFND 1,2 0 0 12,216
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 280,328 3,100 SH   DFND 1,2 0 0 3,100
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 202,219 3,720 SH   DFND 1,2 0 0 3,720
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 295,861 5,916 SH   DFND 1,2 0 0 5,916
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 253,459 570 SH   DFND 1,2 0 0 570
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 18,461,849 365,290 SH   DFND 1,2 0 0 365,290
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 13,031,394 334,277 SH   DFND 1,2 0 0 334,277
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4,138,067 56,888 SH   DFND 1,2 0 0 56,888
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 3,224,157 23,190 SH   DFND 1,2 0 0 23,190
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 525,545 4,878 SH   DFND 1,2 0 0 4,878
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 311,296 1,372 SH   DFND 1,2 0 0 1,372
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 636,377 4,644 SH   DFND 1,2 0 0 4,644
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 648,851 4,274 SH   DFND 1,2 0 0 4,274
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 560,060 4,779 SH   DFND 1,2 0 0 4,779
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,631,123 14,760 SH   DFND 1,2 0 0 14,760
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 291,495 3,114 SH   DFND 1,2 0 0 3,114
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 240,176 4,445 SH   DFND 1,2 0 0 4,445
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 383,817 4,521 SH   DFND 1,2 0 0 4,521
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,052,360 11,342 SH   DFND 1,2 0 0 11,342
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 865,471 3,168 SH   DFND 1,2 0 0 3,168
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 501,362 7,132 SH   DFND 1,2 0 0 7,132
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 7,210,575 78,685 SH   DFND 1,2 0 0 78,685
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 216,772 3,644 SH   DFND 1,2 0 0 3,644
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 416,496 7,627 SH   DFND 1,2 0 0 7,627
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 212,226 48,900 SH   DFND 1,2 0 0 48,900
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 365,381 2,357 SH   DFND 1,2 0 0 2,357
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 956,234 7,333 SH   DFND 1,2 0 0 7,333
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 543,540 31,040 SH   DFND 1,2 0 0 31,040
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 470,979 17,907 SH   DFND 1,2 0 0 17,907
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 800,431 8,520 SH   DFND 1,2 0 0 8,520
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 761,884 41,499 SH   DFND 1,2 0 0 41,499
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 733,637 2,019 SH   DFND 1,2 0 0 2,019
MCDONALDS CORP COM 580135101 BBG001S5T110 1,185,930 4,240 SH   DFND 1,2 0 0 4,240
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 249,235 700 SH   DFND 1,2 0 0 700
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 542,048 65,942 SH   DFND 1,2 0 0 65,942
MERCK & CO INC COM 58933Y105 BBG001S5TC52 913,219 8,578 SH   DFND 1,2 0 0 8,578
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 408,414 1,927 SH   DFND 1,2 0 0 1,927
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 214,986 3,563 SH   DFND 1,2 0 0 3,563
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,940,809 6,729 SH   DFND 1,2 0 0 6,729
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 211,425 7,500 SH   DFND 1,2 0 0 7,500
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 786,046 11,555 SH   DFND 1,2 0 0 11,555
NEWMARKET CORP COM 651587107 BBG001S5R005 401,478 1,100 SH   DFND 1,2 0 0 1,100
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 981,635 93,400 SH   DFND 1,2 0 0 93,400
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 985,497 192,856 SH   DFND 1,2 0 0 192,856
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 825,061 100,617 SH   DFND 1,2 0 0 100,617
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 174,703 14,881 SH   DFND 1,2 0 0 14,881
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 513,951 1,850 SH   DFND 1,2 0 0 1,850
ORACLE CORP COM 68389X105 BBG001S5SJG6 227,406 2,447 SH   DFND 1,2 0 0 2,447
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 2,896,427 83,626 SH   DFND 1,2 0 0 83,626
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 619,070 30,770 SH   DFND 1,2 0 0 30,770
PACER FDS TR WEALTHSHIELD 69374H840 BBG00JGBRQR0 319,868 11,810 SH   DFND 1,2 0 0 11,810
PAYCHEX INC COM 704326107 BBG001S5V135 714,550 6,231 SH   DFND 1,2 0 0 6,231
PEPSICO INC COM 713448108 BBG001S695T1 860,755 4,718 SH   DFND 1,2 0 0 4,718
PFIZER INC COM 717081103 BBG001S5V466 765,958 18,768 SH   DFND 1,2 0 0 18,768
PFIZER INC COM 717081103 BBG001S5V466 3,108 77,700 SH Put DFND 1,2 0 0 77,700
PG&E CORP COM 69331C108 BBG001S5V206 395,510,067 24,459,497 SH   DFND 1,2 0 24,459,447 50
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 221,816 6,800 SH   DFND 1,2 0 0 6,800
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 374,974 3,778 SH   DFND 1,2 0 0 3,778
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 4,077,025 501,480 SH   DFND 1,2 0 0 501,480
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 441,844 37,700 SH   DFND 1,2 0 0 37,700
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 144,020 38,000 SH   DFND 1,2 0 0 38,000
POOL CORP COM 73278L105 BBG001S5VBK4 303,349 886 SH   DFND 1,2 0 0 886
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,093,277 7,348 SH   DFND 1,2 0 0 7,348
PROSHARES TR EQTS FOR RISIN 74347B391 BBG00H437272 1,139,077 23,095 SH   DFND 1,2 0 0 23,095
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 214,778 2,354 SH   DFND 1,2 0 0 2,354
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 996,392 25,833 SH   DFND 1,2 0 0 25,833
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 480,854 4,910 SH   DFND 1,2 0 0 4,910
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 328,941 7,845 SH   DFND 1,2 0 0 7,845
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,099,957 18,974 SH   DFND 1,2 0 0 18,974
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 767,408 9,263 SH   DFND 1,2 0 0 9,263
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,315,797 40,927 SH   DFND 1,2 0 0 40,927
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 314,037 8,399 SH   DFND 1,2 0 0 8,399
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,902,238 12,716 SH   DFND 1,2 0 0 12,716
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,199,368 29,437 SH   DFND 1,2 0 0 29,437
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,716,583 13,260 SH   DFND 1,2 0 0 13,260
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1,257,997 12,432 SH   DFND 1,2 0 0 12,432
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 393,456 5,814 SH   DFND 1,2 0 0 5,814
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 505,446 6,264 SH   DFND 1,2 0 0 6,264
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,395,162 29,108 SH   DFND 1,2 0 0 29,108
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 909,321 15,797 SH   DFND 1,2 0 0 15,797
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 721,225 6,435 SH   DFND 1,2 0 0 6,435
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 766,597 4,866 SH   DFND 1,2 0 0 4,866
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 755,420 12,379 SH   DFND 1,2 0 0 12,379
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 277,496 834 SH   DFND 1,2 0 0 834
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 957,636 2,339 SH   DFND 1,2 0 0 2,339
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,397,331 20,833 SH   DFND 1,2 0 0 20,833
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 262,009 10,159 SH   DFND 1,2 0 0 10,159
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 460,373 15,750 SH   DFND 1,2 0 0 15,750
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 835,109 38,321 SH   DFND 1,2 0 0 38,321
STARBOARD INVT TR RH HEDGED MULTI 85521B783 BBG0133TN3L0 13,771,202 1,774,640 SH   DFND 1,2 0 0 1,774,640
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 BBG0133B1RV9 2,477,427 190,939 SH   DFND 1,2 0 0 190,939
STARBOARD INVT TR RH TACTICAL ROT 85521B775 BBG0134N9FC1 682,418 57,357 SH   DFND 1,2 0 0 57,357
STERIS PLC SHS USD G8473T100 BBG00MRHG532 224,744 1,175 SH   DFND 1,2 0 0 1,175
SYNOPSYS INC COM 871607107 BBG001S5VTR8 867,147 2,245 SH   DFND 1,2 0 0 2,245
TARGET CORP COM 87612E106 BBG001SC0K41 853,470 5,153 SH   DFND 1,2 0 0 5,153
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 18,450 15,000 SH   DFND 1,2 0 0 15,000
TESLA INC COM 88160R101 BBG001SQKGD7 988,137 4,763 SH   DFND 1,2 0 0 4,763
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 525,187 910 SH   DFND 1,2 0 0 910
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 734,941 5,185 SH   DFND 1,2 0 0 5,185
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 574,208 16,833 SH   DFND 1,2 0 0 16,833
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 236,738 5,350 SH   DFND 1,2 0 0 5,350
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 819,302 4,219 SH   DFND 1,2 0 0 4,219
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,109,368 2,343 SH   DFND 1,2 0 0 2,343
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 244,961 6,795 SH   DFND 1,2 0 0 6,795
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 BBG009L72WV4 314,362 9,833 SH   DFND 1,2 0 0 9,833
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 318,397 3,760 SH   DFND 1,2 0 0 3,760
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 25,919,310 320,939 SH   DFND 1,2 0 0 320,939
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 230,553 3,122 SH   DFND 1,2 0 0 3,122
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6,198,969 24,779 SH   DFND 1,2 0 0 24,779
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 228,641 608 SH   DFND 1,2 0 0 608
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 29,092,177 183,242 SH   DFND 1,2 0 0 183,242
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 12,902,629 59,585 SH   DFND 1,2 0 0 59,585
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 516,393 2,531 SH   DFND 1,2 0 0 2,531
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 15,453,111 111,883 SH   DFND 1,2 0 0 111,883
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 229,695 1,491 SH   DFND 1,2 0 0 1,491
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 278,653 6,169 SH   DFND 1,2 0 0 6,169
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 513,865 4,871 SH   DFND 1,2 0 0 4,871
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,156,777 29,746 SH   DFND 1,2 0 0 29,746
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 645,517 18,669 SH   DFND 1,2 0 0 18,669
WALMART INC COM 931142103 BBG001S5XH92 922,664 6,256 SH   DFND 1,2 0 0 6,256
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 784,143 20,970 SH   DFND 1,2 0 0 20,970
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 717,789 10,007 SH   DFND 1,2 0 0 10,007
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 449,401 15,735 SH   DFND 1,2 0 0 15,735
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 967,764 14,351 SH   DFND 1,2 0 0 14,351