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
ABB LTD SPONSORED ADR 000375204 337 8,822 SH   DFND 17, 20, 30, 43 0 0 8,822
ABM INDS INC COM 000957100 203 4,977 SH   DFND 17 0 0 4,977
AGCO CORP COM 001084102 286 2,467 SH   DFND 39, 45 0 0 2,467
ALPS ETF TR DISRUPTIVE TECH 00162Q478 254 5,250 SH   SOLE   0 0 46,484
AT&T INC COM 00206R102 1,144 46,484 SH   DFND 9, 10, 52, 53, 36, 54 0 0 9,829
ARK ETF TR INNOVATION ETF 00214Q104 1,685 17,811 SH   SOLE   0 0 20,708
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 484 6,288 SH   SOLE   0 0 4,171
ARK ETF TR GENOMIC REV ETF 00214Q302 868 14,168 SH   SOLE   0 0 14,846
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,690 14,253 SH   SOLE   0 0 5,607
ARK ETF TR FINTECH INNOVA 00214Q708 1,132 27,702 SH   SOLE   0 0 1,009
THE AARONS COMPANY INC COM 00258W108 242 9,829 SH   DFND 17 0 0 5,930
ABBOTT LABS COM 002824100 2,914 20,708 SH   DFND 1, 9, 11, 18, 29, 36, 38, 40, 44 0 0 6,134
ABBVIE INC COM 00287Y109 565 4,171 SH   DFND 9, 10, 31, 18, 29, 36, 54 0 0 974
ACADIA PHARMACEUTICALS INC COM 004225108 347 14,846 SH   DFND 49 0 0 16,000
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 316 11,250 SH   SOLE   0 0 1,281
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 99 26,388 SH   SOLE   0 0 7,016
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,180 5,607 SH   DFND 5, 7, 10, 31, 15, 19, 30, 36, 37, 38 0 0 1,778
ADVANCE AUTO PARTS INC COM 00751Y106 242 1,009 SH   DFND 10, 31, 29, 17, 36, 21 0 0 2,715
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 822 12,791 SH   SOLE   0 0 2,732
AIRBNB INC COM CL A 009066101 987 5,930 SH   DFND 38 0 0 16,527
AIR LEASE CORP CL A 00912X302 271 6,134 SH   DFND 17 0 0 2,904
AIR PRODS & CHEMS INC COM 009158106 296 974 SH   DFND 7, 53, 29, 36, 41 0 0 15,584
ALGONQUIN PWR UTILS CORP COM 015857105 231 16,000 SH   DFND 17 0 0 14,756
ALIGN TECHNOLOGY INC COM 016255101 842 1,281 SH   DFND 15, 36, 38 0 0 7,945
ALLISON TRANSMISSION HLDGS I COM 01973R101 255 7,016 SH   DFND 17 0 0 1,376
ALLSTATE CORP COM 020002101 209 1,778 SH   DFND 10, 36, 42, 44 0 0 6,674
ALPHABET INC CAP STK CL C 02079K107 7,856 2,715 SH   DFND 7, 10, 53, 36, 38, 40, 41 0 0 2,725
ALPHABET INC CAP STK CL A 02079K305 7,915 2,732 SH   DFND 10, 19, 52, 30, 34, 36, 37, 38, 21 0 0 2,149
ALTRIA GROUP INC COM 02209S103 783 16,527 SH   DFND 36, 21, 41 0 0 2,960
AMAZON COM INC COM 023135106 9,684 2,904 SH   DFND 1, 10, 31, 15, 19, 52, 53, 30, 34, 36, 37, 38, 40 0 0 2,203
AMBEV SA SPONSORED ADR 02319V103 44 15,584 SH   DFND 26 0 0 3,330
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 311 14,756 SH   DFND 17, 20, 27 0 0 1,008
AMERICAN EXPRESS CO COM 025816109 1,300 7,945 SH   DFND 29, 30, 36, 21, 40 0 0 1,497
AMERICAN TOWER CORP NEW COM 03027X100 402 1,376 SH   DFND 1, 7, 10, 14, 28, 36, 48 0 0 80,029
AMERICOLD RLTY TR COM 03064D108 219 6,674 SH   DFND 31, 14, 17, 28 0 0 4,981
AMERIPRISE FINL INC COM 03076C106 822 2,725 SH   DFND 5, 36, 21 0 0 9,375
AMGEN INC COM 031162100 483 2,149 SH   DFND 5, 9, 10, 11, 29, 36, 21 0 0 3,078
AMPHENOL CORP NEW CL A 032095101 259 2,960 SH   DFND 1, 7, 30, 36, 46 0 0 4,245
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5,574 63,311 SH   SOLE   0 0 5,939
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 207 6,000 SH   SOLE   0 0 1,715
ANALOG DEVICES INC COM 032654105 387 2,203 SH   DFND 11, 29, 30, 34, 36 0 0 12,481
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 202 3,330 SH   DFND 53 0 0 4,227
ANSYS INC COM 03662Q105 404 1,008 SH   DFND 5, 36 0 0 56,728
ANTHEM INC COM 036752103 694 1,497 SH   DFND 36, 21 0 0 15,551
APPLE INC COM 037833100 14,211 80,029 SH   DFND 9, 10, 11, 31, 29, 34, 36, 41 0 0 24,261
APPLIED MATLS INC COM 038222105 784 4,981 SH   DFND 10, 52, 30, 36, 21, 45 0 0 8,414
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 298 9,375 SH   DFND 51, 17, 20, 28 0 0 28,510
ARCHER DANIELS MIDLAND CO COM 039483102 208 3,078 SH   DFND 18, 36, 45 0 0 850
ARDELYX INC COM 039697107 22 20,000 SH   SOLE   0 0 10,578
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 345 4,245 SH   DFND 37 0 0 7,363
ARVINAS INC COM 04335A105 411 5,000 SH   SOLE   0 0 3,930
AUTODESK INC COM 052769106 1,670 5,939 SH   DFND 31, 16, 34, 36, 38, 40 0 0 7,467
AUTOMATIC DATA PROCESSING IN COM 053015103 423 1,715 SH   DFND 1, 19, 36, 38, 21 0 0 1,276
AVEO PHARMACEUTICALS INC COM NEW 053588307 47 10,000 SH   SOLE   0 0 441
BP PLC SPONSORED ADR 055622104 332 12,481 SH   DFND 51, 32, 28, 30 0 0 73,565
BWX TECHNOLOGIES INC COM 05605H100 202 4,227 SH   DFND 11, 17 0 0 5,135
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 333 56,728 SH   DFND 51, 17, 20, 26 0 0 17,899
BANCO SANTANDER S.A. ADR 05964H105 51 15,551 SH   DFND 32,20 0 0 1,020
BK OF AMERICA CORP COM 060505104 1,079 24,261 SH   DFND 9, 11, 18, 29, 30, 36 0 0 3,394
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 296 205 SH   SOLE   0 0 2,423
BANK OZK COM 06417N103 392 8,414 SH   DFND 17, 48 0 0 1,407
BARCLAYS PLC ADR 06738E204 295 28,510 SH   DFND 12, 51, 17, 20, 30 0 0 3,022
BECTON DICKINSON & CO COM 075887109 214 850 SH   DFND 10, 18, 23, 53, 29, 36 0 0 2,195
BERKLEY W R CORP COM 084423102 872 10,578 SH   DFND 36 0 0 1,417
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,202 7,363 SH   DFND 18, 36, 41 0 0 2,193
BEST BUY INC COM 086516101 399 3,930 SH   DFND 10, 52, 29, 36, 21 0 0 5,751
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 455 7,467 SH   DFND 17, 20 0 0 7,247
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,512 109,188 SH   SOLE   0 0 11,634
BIONTECH SE SPONSORED ADS 09075V102 329 1,276 SH   DFND 17, 20 0 0 19,880
BLACKROCK INC COM 09247X101 404 441 SH   DFND 29, 36, 41 0 0 3,035
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 207 13,060 SH   SOLE   0 0 13,296
BOEING CO COM 097023105 14,810 73,565 SH   DFND 53, 36 0 0 11,763
BORGWARNER INC COM 099724106 231 5,135 SH   DFND 18, 52, 36, 56 0 0 1,198
BRISTOL-MYERS SQUIBB CO COM 110122108 1,116 17,899 SH   DFND 9, 10, 52, 53, 29, 36, 54 0 0 8,728
BROADCOM INC COM 11135F101 679 1,020 SH   DFND 10, 11, 31, 27, 36, 21 0 0 594
BRUNSWICK CORP COM 117043109 342 3,394 SH   DFND 17, 48 0 0 1,919
CBRE GROUP INC CL A 12504L109 263 2,423 SH   DFND 36, 21, 45, 56 0 0 14,243
CDW CORP COM 12514G108 288 1,407 SH   DFND 1, 2, 10, 31, 30, 36 0 0 2,924
CIGNA CORP NEW COM 125523100 694 3,022 SH   DFND 29, 36, 21 0 0 17,852
CMC MATERIALS INC COM 12571T100 421 2,195 SH   DFND 17, 25, 39 0 0 9,244
CME GROUP INC COM 12572Q105 324 1,417 SH   DFND 29, 36, 43 0 0 7,455
CRA INTL INC COM 12618T105 205 2,193 SH   DFND 17 0 0 4,426
CRH PLC ADR 12626K203 304 5,751 SH   DFND 31, 17, 20, 43 0 0 18,140
CVS HEALTH CORP COM 126650100 748 7,247 SH   DFND 10, 52, 53, 29, 36, 44 0 0 3,830
COTERRA ENERGY INC COM 127097103 221 11,634 SH   DFND 5, 17, 52, 36, 48 0 0 3,161
CANADIAN PAC RY LTD COM 13645T100 1,430 19,880 SH   DFND 31, 16, 36, 43, 46 0 0 3,469
CAPITAL ONE FINL CORP COM 14040H105 440 3,035 SH   DFND 5, 29, 36 0 0 26,249
CARDINAL HEALTH INC COM 14149Y108 685 13,296 SH   DFND 23, 36, 21 0 0 3,242
CARRIER GLOBAL CORPORATION COM 14448C104 638 11,763 SH   DFND 18, 36 0 0 5,102
CASEYS GEN STORES INC COM 147528103 236 1,198 SH   DFND 10, 31, 17 0 0 6,818
CEMTREX INC COM NEW 15130G600 9 10,878 SH   SOLE   0 0 1,199
CENTERPOINT ENERGY INC COM 15189T107 244 8,728 SH   DFND 36, 42, 45 0 0 12,405
CERUS CORP COM 157085101 180 26,500 SH   SOLE   0 0 781
CHEMED CORP NEW COM 16359R103 314 594 SH   DFND 17 0 0 2,225
CHESAPEAKE UTILS CORP COM 165303108 280 1,919 SH   DFND 17 0 0 8,898
CHEVRON CORP NEW COM 166764100 1,671 14,243 SH   DFND 9, 10, 11, 18, 29, 36, 41 0 0 2,383
CINCINNATI FINL CORP COM 172062101 333 2,924 SH   DFND 5, 36, 21, 41 0 0 664
CISCO SYS INC COM 17275R102 1,131 17,852 SH   DFND 9, 10, 52, 30, 36, 54, 21, 41, 44 0 0 5,221
CITIGROUP INC COM NEW 172967424 558 9,244 SH   DFND 10, 52, 29, 36 0 0 8,849
CITIZENS FINL GROUP INC COM 174610105 352 7,455 SH   DFND 10, 36, 45 0 0 764
CIVITAS RESOURCES INC COM NEW 17888H103 217 4,426 SH   DFND 17 0 0 2,056
COCA COLA CO COM 191216100 1,074 18,140 SH   DFND 5, 53, 29, 30, 36, 44 0 0 3,621
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 280 3,830 SH   DFND 17 0 0 7,699
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 280 3,161 SH   DFND 18, 52, 36 0 0 3,074
COHEN & STEERS INC COM 19247A100 321 3,469 SH   DFND 17, 25 0 0 1,265
COMCAST CORP NEW CL A 20030N101 1,321 26,249 SH   DFND 10, 11, 31, 18, 52, 53, 29, 34, 36, 21, 44 0 0 4,581
COMERICA INC COM 200340107 282 3,242 SH   DFND 36, 21, 45 0 0 5,153
COMPASS MINERALS INTL INC COM 20451N101 261 5,102 SH   DFND 53 0 0 4,429
CONOCOPHILLIPS COM 20825C104 492 6,818 SH   DFND 10, 11, 29, 30, 36 0 0 10,023
CONSTELLATION BRANDS INC CL A 21036P108 301 1,199 SH   DFND 1, 5, 11, 53, 34, 36 0 0 6,988
CORTEVA INC COM 22052L104 586 12,405 SH   DFND 5, 36, 45 0 0 4,902
COSTCO WHSL CORP NEW COM 22160K105 444 781 SH   DFND 7, 10, 11, 15, 34, 36, 46 0 0 1,064
CROWN CASTLE INTL CORP NEW COM 22822V101 464 2,225 SH   DFND 5, 7, 11, 14, 28, 36, 41 0 0 2,140
DBX ETF TR XTRACK MSCI EAFE 233051200 277 7,054 SH   SOLE   0 0 21,381
DBX ETF TR XTRACK USD HIGH 233051432 355 8,898 SH   DFND 13 0 0 4,935
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 26 16,088 SH   SOLE   0 0 3,922
DANAHER CORPORATION COM 235851102 784 2,383 SH   DFND 5, 7, 20, 30, 34, 36, 40 0 0 37,421
DEERE & CO COM 244199105 228 664 SH   DFND 18, 29, 36 0 0 4,596
DELTA AIR LINES INC DEL COM NEW 247361702 204 5,221 SH   DFND 52, 36, 54 0 0 20,682
DEVON ENERGY CORP NEW COM 25179M103 390 8,849 SH   DFND 20, 25, 36, 42, 44, 45 0 0 1,682
DEXCOM INC COM 252131107 410 764 SH   DFND 16, 34, 36, 37 0 0 315
DIAGEO PLC SPON ADR NEW 25243Q205 453 2,056 SH   DFND 11, 31, 17, 20, 26, 41 0 0 1,061
DISNEY WALT CO COM 254687106 561 3,621 SH   DFND 11, 31, 18, 30, 36, 40 0 0 2,810
DISCOVER FINL SVCS COM 254709108 890 7,699 SH   DFND 10, 52, 36, 21 0 0 1,250
DOCUSIGN INC COM 256163106 468 3,074 SH   DFND 50, 31, 15, 34, 37, 38 0 0 14,634
DOVER CORP COM 260003108 230 1,265 SH   DFND 29, 36 0 0 11,899
DOW INC COM 260557103 260 4,581 SH   DFND 36, 45 0 0 1,920
DUKE ENERGY CORP NEW COM NEW 26441C204 541 5,153 SH   DFND 10, 36 0 0 125,962
DUPONT DE NEMOURS INC COM 26614N102 358 4,429 SH   DFND 11, 53, 36 0 0 27,079
EDAP TMS S A SPONSORED ADR 268311107 226 37,750 SH   SOLE   0 0 2,278
ENI S P A SPONSORED ADR 26874R108 277 10,023 SH   DFND 17, 32, 20 0 0 1,969
EOG RES INC COM 26875P101 621 6,988 SH   DFND 10, 29, 36, 21, 45 0 0 7,509
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 602 9,804 SH   SOLE   0 0 11,865
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 518 8,915 SH   SOLE   0 0 738
EASTMAN CHEM CO COM 277432100 593 4,902 SH   DFND 11, 36, 21, 56 0 0 3,026
EATON VANCE TX ADV GLBL DIV COM 27828S101 250 10,998 SH   SOLE   0 0 14,123
ECOLAB INC COM 278865100 250 1,064 SH   DFND 5, 7, 36 0 0 2,615
EDWARDS LIFESCIENCES CORP COM 28176E108 277 2,140 SH   DFND 15, 34, 36, 37 0 0 6,053
EMBRAER S.A. SPONSORED ADS 29082A107 380 21,381 SH   DFND 17, 20 0 0 4,366
EMERSON ELEC CO COM 291011104 459 4,935 SH   DFND 9, 10, 53, 36 0 0 44,824
ENBRIDGE INC COM 29250N105 252 6,460 SH   SOLE   0 0 3,070
ENCOMPASS HEALTH CORP COM 29261A100 256 3,922 SH   DFND 17 0 0 21,399
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 308 37,421 SH   DFND 33 0 0 1,375
ENSIGN GROUP INC COM 29358P101 386 4,596 SH   DFND 17 0 0 17,343
ENTERPRISE PRODS PARTNERS L COM 293792107 454 20,682 SH   DFND 53, 33 0 0 3,080
EPAM SYS INC COM 29414B104 1,124 1,682 SH   DFND 27, 36, 46 0 0 5,070
EQUINIX INC COM 29444U700 266 315 SH   DFND 3, 31, 14, 28, 36, 48, 40 0 0 1,438
ETSY INC COM 29786A106 232 1,061 SH   DFND 31, 16, 17, 36, 37 0 0 5,239
EVERCORE INC CLASS A 29977A105 382 2,810 SH   DFND 17, 24, 44 0 0 12,370
EVOFEM BIOSCIENCES INC COM 30048L104 6 15,888 SH   SOLE   0 0 12,252
EXTRA SPACE STORAGE INC COM 30225T102 283 1,250 SH   DFND 3, 10, 14, 20, 36, 48, 45 0 0 2,776
EXXON MOBIL CORP COM 30231G102 895 14,634 SH   DFND 53, 36 0 0 3,455
META PLATFORMS INC CL A 30303M102 4,002 11,899 SH   DFND 1, 10, 31, 15, 18, 19, 52, 53, 34, 36, 37, 38, 40, 41 0 0 4,563
FEDERAL AGRIC MTG CORP CL C 313148306 238 1,920 SH   DFND 17 0 0 24,946
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 328 4,784 SH   SOLE   0 0 2,358
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 7,079 125,962 SH   DFND 8 0 0 7,580
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,243 46,108 SH   SOLE   0 0 112,988
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,625 65,131 SH   SOLE   0 0 19,537
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,254 27,079 SH   DFND 8 0 0 1,287
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 6,039 119,973 SH   SOLE   0 0 26,343
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,508 47,303 SH   SOLE   0 0 2,800
FIDELITY NATL INFORMATION SV COM 31620M106 249 2,278 SH   DFND 7, 10, 31, 18, 29, 30, 36, 21 0 0 6,900
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 445 1,969 SH   DFND 8 0 0 11,398
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 260 12,795 SH   SOLE   0 0 11,032
FIRSTENERGY CORP COM 337932107 312 7,509 SH   DFND 52, 36, 21 0 0 565
FORD MTR CO DEL COM 345370860 246 11,865 SH   DFND 36, 54 0 0 3,151
FORTINET INC COM 34959E109 265 738 SH   DFND 10, 16, 20, 36, 21 0 0 745
GARTNER INC COM 366651107 1,012 3,026 SH   DFND 7, 25, 36, 38, 21 0 0 5,352
GENERAL DYNAMICS CORP COM 369550108 2,944 14,123 SH   DFND 5, 53, 29, 36, 21, 44 0 0 1,523
GENERAL ELECTRIC CO COM NEW 369604301 247 2,615 SH   DFND 53, 36 0 0 5,756
GENMAB A/S SPONSORED ADS 372303206 239 6,053 SH   DFND 17, 20 0 0 12,928
GENUINE PARTS CO COM 372460105 612 4,366 SH   DFND 36, 21, 44 0 0 26,222
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 528 14,703 SH   SOLE   0 0 280,011
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1,909 44,824 SH   DFND 23 0 0 3,277
GOLDMAN SACHS GROUP INC COM 38141G104 1,174 3,070 SH   DFND 10, 36, 54, 45 0 0 2,167
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 203 21,399 SH   DFND 17, 20 0 0 4,567
HCA HEALTHCARE INC COM 40412C101 353 1,375 SH   DFND 52, 36, 21, 45 0 0 3,137
HP INC COM 40434L105 653 17,343 SH   DFND 36, 21 0 0 881
HAMILTON LANE INC CL A 407497106 319 3,080 SH   DFND 49, 17 0 0 31,974
HARSCO CORP COM 415864107 418 25,000 SH   SOLE   0 0 5,284
HARTFORD FINL SVCS GROUP INC COM 416515104 350 5,070 SH   DFND 10, 31, 18, 29, 36 0 0 9,910
HEICO CORP NEW COM 422806109 207 1,438 SH   DFND 49, 37 0 0 9,232
HESS CORP COM 42809H107 388 5,239 SH   DFND 36 0 0 5,370
HEWLETT PACKARD ENTERPRISE C COM 42824C109 195 12,370 SH   DFND 36, 45 0 0 5,524
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 158 60,000 SH   SOLE   0 0 6,138
HOME BANCSHARES INC COM 436893200 298 12,252 SH   DFND 17 0 0 8,667
HOME DEPOT INC COM 437076102 1,152 2,776 SH   DFND 11, 31, 18, 29, 30, 36, 21, 41 0 0 10,524
HONEYWELL INTL INC COM 438516106 720 3,455 SH   DFND 5, 9, 11, 18, 30, 36 0 0 7,590
HUNTINGTON INGALLS INDS INC COM 446413106 852 4,563 SH   DFND 10, 16, 17, 52, 36,21, 42, 44, 56 0 0 14,258
ITT INC COM 45073V108 14,926 146,065 SH   SOLE   0 0 6,516
ICICI BANK LIMITED ADR 45104G104 494 24,946 SH   DFND 17, 20, 26, 27, 28 0 0 1,431
ILLUMINA INC COM 452327109 897 2,358 SH   DFND 15, 36, 38, 40 0 0 4,601
INCYTE CORP COM 45337C102 556 7,580 SH   DFND 36 0 0 12,080
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,644 112,988 SH   DFND 20 0 0 1,925
ING GROEP N.V. SPONSORED ADR 456837103 272 19,537 SH   DFND 51, 17, 20, 43 0 0 2,028
INNOVATIVE INDL PPTYS INC COM 45781V101 338 1,287 SH   DFND 17 0 0 3,870
INNOVATOR ETFS TR US SML CP PWR B 45782C284 8,790 332,167 SH   SOLE   0 0 630
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 12,204 327,275 SH   SOLE   0 0 1,841
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 5,152 121,206 SH   SOLE   0 0 6,210
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 24,107 724,600 SH   SOLE   0 0 7,910
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 3,605 140,664 SH   SOLE   0 0 2,480
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 9,297 379,182 SH   SOLE   0 0 1,134
INTEL CORP COM 458140100 1,357 26,343 SH   DFND 9, 10, 52, 53, 29, 36, 21, 44 0 0 27,746
INTER PARFUMS INC COM 458334109 299 2,800 SH   DFND 17 0 0 1,087
INTERNATIONAL BUSINESS MACHS COM 459200101 922 6,900 SH   DFND 52, 29, 36, 21, 44 0 0 2,604
INTERNATIONAL PAPER CO COM 460146103 535 11,398 SH   DFND 36, 21 0 0 3,287
INTERPUBLIC GROUP COS INC COM 460690100 413 11,032 SH   DFND 36, 48, 21, 45 0 0 2,768
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 288 7,578 SH   SOLE   0 0 1,210
INVESCO QQQ TR UNIT SER 1 46090E103 1,663 4,180 SH   SOLE   0 0 3,319
INTUIT COM 461202103 363 565 SH   DFND 7, 15, 19, 34, 36, 21, 40 0 0 3,176
INTUITIVE SURGICAL INC COM NEW 46120E602 1,132 3,151 SH   DFND 7, 31, 34, 36, 37, 38, 40 0 0 706
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 205 1,608 SH   SOLE   0 0 7,657
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 367 14,206 SH   SOLE   0 0 3,241
IQVIA HLDGS INC COM 46266C105 210 745 SH   DFND 1, 30, 36 0 0 3,146
IRON MTN INC NEW COM 46284V101 280 5,352 SH   DFND 36, 44 0 0 2,423
ISHARES INC MSCI WORLD ETF 464286392 206 1,523 SH   DFND 6, 20, 38, 46 0 0 5,784
ISHARES TR S&P 100 ETF 464287101 341 1,554 SH   SOLE   0 0 48,077
ISHARES TR SELECT DIVID ETF 464287168 208 1,699 SH   SOLE   0 0 127,749
ISHARES TR CORE S&P500 ETF 464287200 4,498 9,430 SH   SOLE   0 0 4,436
ISHARES TR IBOXX INV CP ETF 464287242 763 5,756 SH   DFND 20, 35 0 0 737
ISHARES TR S&P 500 GRWT ETF 464287309 1,480 17,690 SH   SOLE   0 0 26,047
ISHARES TR S&P 500 VAL ETF 464287408 1,165 7,435 SH   SOLE   0 0 4,504
ISHARES TR 20 YR TR BD ETF 464287432 1,916 12,928 SH   DFND 20, 35 0 0 19,216
ISHARES TR 1 3 YR TREAS BD 464287457 2,243 26,222 SH   DFND 20 0 0 2,998
ISHARES TR MSCI EAFE ETF 464287465 22,031 280,011 SH   DFND 6, 38, 43 0 0 6,182
ISHARES TR RUS MID CAP ETF 464287499 272 3,277 SH   DFND 36 0 0 4,678
ISHARES TR CORE S&P MCP ETF 464287507 613 2,167 SH   DFND 2 0 0 1,533
ISHARES TR EXPANDED TECH 464287515 547 1,377 SH   SOLE   0 0 5,400
ISHARES TR RUS 1000 VAL ETF 464287598 767 4,567 SH   DFND 10, 53, 29, 21 0 0 5,119
ISHARES TR RUS 1000 GRW ETF 464287614 959 3,137 SH   DFND 37, 38 0 0 2,365
ISHARES TR RUS 1000 ETF 464287622 233 881 SH   DFND 5, 8, 44, 45 0 0 3,324
ISHARES TR RUSSELL 2000 ETF 464287655 646 2,903 SH   SOLE   0 0 3,412
ISHARES TR CORE S&P SCP ETF 464287804 946 8,264 SH   SOLE   0 0 3,785
ISHARES TR IBOXX HI YD ETF 464288513 2,782 31,974 SH   DFND 13, 20, 35 0 0 3,682
ISHARES TR PFD AND INCM SEC 464288687 208 5,284 SH   DFND 35 0 0 8,951
ISHARES TR U.S. MED DVC ETF 464288810 267 4,060 SH   SOLE   0 0 3,955
ISHARES TR EAFE VALUE ETF 464288877 499 9,910 SH   DFND 51 0 0 15,182
ISHARES TR EAFE GRWTH ETF 464288885 1,018 9,232 SH   DFND 26, 46 0 0 1,057
ISHARES SILVER TR ISHARES 46428Q109 407 18,921 SH   SOLE   0 0 4,040
ISHARES TR CORE MSCI EAFE 46432F842 401 5,370 SH   DFND 17 0 0 6,466
ISHARES INC CORE MSCI EMKT 46434G103 331 5,524 SH   DFND 17 0 0 4,218
ISHARES INC MSCI JPN ETF NEW 46434G822 411 6,138 SH   DFND 17 0 0 13,118
ISHARES TR CORE TOTAL USD 46434V613 390 7,367 SH   SOLE   0 0 2,647
ISHARES TR MSCI UK ETF NEW 46435G334 248 7,471 SH   SOLE   0 0 1,019
ISHARES TR BROAD USD HIGH 46435U853 357 8,667 SH   DFND 13 0 0 10,646
IT TECH PACKAGING INC COM NEW 46527C100 2 10,000 SH   SOLE   0 0 5,563
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 39 10,524 SH   DFND 26 0 0 8,715
IVERIC BIO INC COM 46583P102 189 11,300 SH   SOLE   0 0 4,043
JPMORGAN CHASE & CO COM 46625H100 1,202 7,590 SH   DFND 9, 11, 52, 34, 36 0 0 18,472
JOHNSON & JOHNSON COM 478160104 2,439 14,258 SH   DFND 9,10,11, 29, 30, 36, 54, 21, 41, 44 0 0 1,566
KB HOME COM 48666K109 291 6,516 SH   DFND 17 0 0 8,229
KIMBERLY-CLARK CORP COM 494368103 204 1,431 SH   DFND 9, 36 0 0 3,637
KULICKE & SOFFA INDS INC COM 501242101 279 4,601 SH   DFND 17 0 0 1,037
LKQ CORP COM 501889208 725 12,080 SH   DFND 36, 21, 42 0 0 10,601
L3HARRIS TECHNOLOGIES INC COM 502431109 410 1,925 SH   DFND 11, 31, 18, 36 0 0 86,852
LABORATORY CORP AMER HLDGS COM NEW 50540R409 637 2,028 SH   DFND 7, 30, 36, 21, 42 0 0 3,480
LAKELAND FINL CORP COM 511656100 310 3,870 SH   DFND 17 0 0 4,568
LAM RESEARCH CORP COM 512807108 453 630 SH   DFND 10, 52, 36, 21, 45, 46 0 0 3,625
LANDSTAR SYS INC COM 515098101 330 1,841 SH   DFND 17, 41 0 0 2,667
LEAP THERAPEUTICS INC COM 52187K101 231 71,165 SH   SOLE   0 0 2,875
LEMAITRE VASCULAR INC COM 525558201 312 6,210 SH   DFND 17 0 0 1,304
LENNAR CORP CL A 526057104 919 7,910 SH   DFND 5, 36, 21 0 0 6,120
LIGHTWAVE LOGIC INC COM 532275104 372 25,000 SH   SOLE   0 0 3,276
LILLY ELI & CO COM 532457108 685 2,480 SH   DFND 10, 15, 29, 36, 21, 44 0 0 2,406
LITTELFUSE INC COM 537008104 357 1,134 SH   DFND 17, 22, 48 0 0 82,834
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 71 27,746 SH   DFND 32 0 0 2,218
LOCKHEED MARTIN CORP COM 539830109 386 1,087 SH   DFND 9, 10, 53, 36, 21, 44 0 0 8,534
LOWES COS INC COM 548661107 673 2,604 SH   DFND 7, 10, 11, 30, 36, 41 0 0 12,262
LULULEMON ATHLETICA INC COM 550021109 1,287 3,287 SH   DFND 45, 46 0 0 1,105
MSC INDL DIRECT INC CL A 553530106 233 2,768 SH   DFND 17 0 0 3,996
MSCI INC COM 55354G100 741 1,210 SH   DFND 15, 20, 36, 38, 40, 46 0 0 6,279
MANTECH INTERNATIONAL CORP CL A 564563104 242 3,319 SH   DFND 17, 41 0 0 2,386
MARSH & MCLENNAN COS INC COM 571748102 552 3,176 SH   DFND 7, 18, 29, 30, 36 0 0 12,403
MARTIN MARIETTA MATLS INC COM 573284106 311 706 SH   DFND 5, 36, 41 0 0 1,106
MASTERCARD INCORPORATED CL A 57636Q104 2,751 7,657 SH   DFND 1, 7, 10, 19, 36, 37, 38, 43 0 0 8,667
MATERION CORP COM 576690101 298 3,241 SH   DFND 17 0 0 5,209
MAXIMUS INC COM 577933104 251 3,146 SH   DFND 17 0 0 9,727
MCDONALDS CORP COM 580135101 650 2,423 SH   DFND 9, 11, 29, 30, 36 0 0 8,146
MCKESSON CORP COM 58155Q103 1,438 5,784 SH   DFND 36, 21 0 0 11,994
MERCK & CO INC COM 58933Y105 3,685 48,077 SH   DFND 9, 10, 53, 29, 36, 54, 21, 41, 44 0 0 14,557
MEREO BIOPHARMA GROUP PLC ADS 589492107 41 25,888 SH   SOLE   0 0 12,937
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 1,303 127,749 SH   DFND 23 0 0 7,219
METLIFE INC COM 59156R108 277 4,436 SH   DFND 29, 36, 45 0 0 3,744
METTLER TOLEDO INTERNATIONAL COM 592688105 1,251 737 SH   DFND 16, 17, 27, 36, 46 0 0 15,579
MICROSOFT CORP COM 594918104 8,760 26,047 SH   DFND 1, 5, 7, 9, 10, 11, 31, 19, 53, 29, 30, 34, 36, 38, 21, 40, 41 0 0 5,825
MICROCHIP TECHNOLOGY INC. COM 595017104 392 4,504 SH   DFND 5, 11, 36 0 0 14,501
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 105 19,216 SH   DFND 5, 43 0 0 8,985
MOHAWK INDS INC COM 608190104 546 2,998 SH   DFND 36, 21 0 0 17,716
MONDELEZ INTL INC CL A 609207105 410 6,182 SH   DFND 7, 18, 29, 36 0 0 6,180
MONRO INC COM 610236101 273 4,678 SH   DFND 17 0 0 41,422
MOODYS CORP COM 615369105 599 1,533 SH   DFND 7, 10, 36, 21 0 0 39,209
MORGAN STANLEY COM NEW 617446448 530 5,400 SH   DFND 10, 29, 36 0 0 7,736
NRG ENERGY INC COM NEW 629377508 221 5,119 SH   DFND 10, 36, 21, 44 0 0 14,103
NEOLEUKIN THERAPEUTICS INC COM 64049K104 56 11,700 SH   SOLE   0 0 25,384
NETAPP INC COM 64110D104 218 2,365 SH   DFND 36, 21 0 0 2,615
NETFLIX INC COM 64110L106 2,003 3,324 SH   DFND 31, 19, 34, 36, 28, 21, 40 0 0 575
NEXSTAR MEDIA GROUP INC CL A 65336K103 515 3,412 SH   DFND 10, 17, 44 0 0 8,118
NEXTERA ENERGY INC COM 65339F101 353 3,785 SH   DFND 10, 29, 36 0 0 915
NEXPOINT RESIDENTIAL TR INC COM 65341D102 309 3,682 SH   DFND 17 0 0 2,423
NIKE INC CL B 654106103 1,492 8,951 SH   DFND 1, 7, 11, 31, 15, 20, 36, 38, 46 0 0 3,690
NORFOLK SOUTHN CORP COM 655844108 1,177 3,955 SH   DFND 9, 29, 30, 36, 41 0 0 2,731
NORTHERN OIL AND GAS INC MN COM 665531307 312 15,182 SH   DFND 17 0 0 3,615
NORTHROP GRUMMAN CORP COM 666807102 409 1,057 SH   DFND 10, 29, 36 0 0 15,658
NOVO-NORDISK A S ADR 670100205 452 4,040 SH   DFND 11, 31, 17, 20 0 0 3,756
NUCOR CORP COM 670346105 738 6,466 SH   DFND 9, 36, 21 0 0 2,982
NVIDIA CORPORATION COM 67066G104 1,241 4,218 SH   DFND 10, 11, 31, 15, 19, 20, 34, 36, 21, 45 0 0 11,296
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 201 13,044 SH   SOLE   0 0 1,209
NUVEEN AMT FREE MUN CR INC F COM 67071L106 278 15,507 SH   SOLE   0 0 11,058
OSI ETF TR OSHARES US QUALT 67110P407 611 13,118 SH   DFND 8 0 0 3,101
OASIS PETROLEUM INC COM NEW 674215207 333 2,647 SH   DFND 17 0 0 4,578
OKTA INC CL A 679295105 228 1,019 SH   DFND 37 0 0 17,619
OMNICOM GROUP INC COM 681919106 780 10,646 SH   DFND 10, 36, 21, 44 0 0 17,520
ONEOK INC NEW COM 682680103 327 5,563 SH   DFND 36, 21, 44, 45 0 0 1,719
ORACLE CORP COM 68389X105 760 8,715 SH   DFND 10, 52, 36, 54, 21 0 0 14,043
PNC FINL SVCS GROUP INC COM 693475105 811 4,043 SH   DFND 5,9, 11, 29, 30, 36 0 0 2,536
PMV PHARMACEUTICALS INC COM 69353Y103 12,713 550,342 SH   SOLE   0 0 9,961
PALANTIR TECHNOLOGIES INC CL A 69608A108 336 18,472 SH   DFND 50 0 0 7,882
PARKER-HANNIFIN CORP COM 701094104 498 1,566 SH   DFND 5, 18, 29, 36 0 0 2,481
PAYPAL HLDGS INC COM 70450Y103 1,552 8,229 SH   DFND 5, 10, 31, 15, 19, 52, 36, 38, 40 0 0 3,902
PEPSICO INC COM 713448108 632 3,637 SH   DFND 7, 9, 10, 11, 18, 29, 30, 36, 44 0 0 9,388
PERKINELMER INC COM 714046109 208 1,037 SH   DFND 36, 45 0 0 3,160
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 307 10,601 SH   DFND 17, 20, 26, 27 0 0 705
PFIZER INC COM 717081103 5,129 86,852 SH   DFND 9, 10, 18, 29, 36, 41, 44, 45 0 0 2,301
PHILIP MORRIS INTL INC COM 718172109 331 3,480 SH   DFND 10, 29, 36, 41 0 0 5,836
PHILLIPS 66 COM 718546104 331 4,568 SH   DFND 5, 52, 36 0 0 5,557
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 359 3,625 SH   DFND 13 0 0 3,930
PLANET FITNESS INC CL A 72703H101 242 2,667 SH   DFND 49, 37 0 0 4,636
POWER INTEGRATIONS INC COM 739276103 267 2,875 SH   DFND 17, 25 0 0 10,736
PRICE T ROWE GROUP INC COM 74144T108 256 1,304 SH   DFND 29, 36, 54, 44 0 0 2,587
PROCTER AND GAMBLE CO COM 742718109 1,001 6,120 SH   DFND 5, 9, 10, 11, 18, 29, 30, 36 0 0 1,036
PROGRESSIVE CORP COM 743315103 336 3,276 SH   DFND 29, 36, 21, 41 0 0 1,152
PROLOGIS INC. COM 74340W103 405 2,406 SH   DFND 3, 14, 28, 29, 30, 36, 48 0 0 13,777
PROSHARES TR S&P MDCP 400 DIV 74347B680 703 9,531 SH   SOLE   0 0 2,391
PROSHARES TR HD REPLICATION 74347X294 4,273 82,834 SH   DFND 20 0 0 4,571
PROSHARES TR S&P 500 DV ARIST 74348A467 218 2,218 SH   DFND 35 0 0 1,536
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 569 8,534 SH   DFND 29, 36 0 0 1,277
PULTE GROUP INC COM 745867101 701 12,262 SH   DFND 52, 36, 54, 21 0 0 6,694
QUAKER HOUGHTON COM 747316107 255 1,105 SH   DFND 17, 25 0 0 44,768
QUALCOMM INC COM 747525103 731 3,996 SH   DFND 5, 9, 10, 36, 21 0 0 24,405
QUEST DIAGNOSTICS INC COM 74834L100 1,086 6,279 SH   DFND 17, 36, 21, 44 0 0 6,631
RPM INTL INC COM 749685103 241 2,386 SH   DFND 5, 25 0 0 1,036
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,067 12,403 SH   DFND 10, 11, 31, 53, 29, 36 0 0 4,824
REGENERON PHARMACEUTICALS COM 75886F107 698 1,106 SH   DFND 36, 21, 40, 45 0 0 4,149
RELX PLC SPONSORED ADR 759530108 283 8,667 SH   DFND 51, 17, 20, 30 0 0 80,972
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 949 16,402 SH   SOLE   0 0 924
RESMED INC COM 761152107 1,357 5,209 SH   DFND 16, 17, 36, 46 0 0 34,982
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,620 9,727 SH   DFND 17 0 0 13,011
SPDR GOLD TR GOLD SHS 78463V107 1,393 8,146 SH   DFND 23 0 0 4,374
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 433 9,274 SH   SOLE   0 0 1,369
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 438 11,994 SH   DFND 8 0 0 4,228
SPDR SER TR BLOOMBERG SHT TE 78468R408 395 14,557 SH   DFND 13 0 0 4,181
SPDR SER TR S&P OILGAS EXP 78468R556 378 3,946 SH   SOLE   0 0 764
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,405 12,937 SH   DFND 13 0 0 46,229
SPDR SER TR PORTFOLIO S&P600 78468R853 361 8,071 SH   SOLE   0 0 2,352
SPDR SER TR SSGA US SMAL ETF 78468R887 299 2,500 SH   SOLE   0 0 1,203
SALESFORCE COM INC COM 79466L302 1,835 7,219 SH   DFND 31, 15, 53, 30, 36, 38, 40 0 0 43,893
SAP SE SPON ADR 803054204 525 3,744 SH   DFND 12, 51, 26, 38 0 0 9,403
SASOL LTD SPONSORED ADR 803866300 255 15,579 SH   DFND 17, 20 0 0 1,492
SCHWAB CHARLES CORP COM 808513105 490 5,825 SH   DFND 1, 7, 19, 29, 36, 41 0 0 5,668
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,314 14,501 SH   DFND 8, 23 0 0 7,708
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,266 8,985 SH   DFND 8 0 0 4,111
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,366 17,716 SH   DFND 8 0 0 1,630
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,263 6,180 SH   DFND 8 0 0 8,671
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,299 41,422 SH   DFND 8, 23 0 0 1,767
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,531 39,209 SH   DFND 8 0 0 6,832
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,345 7,736 SH   DFND 8 0 0 4,357
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,096 14,103 SH   DFND 8 0 0 1,140
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,315 25,384 SH   DFND 8 0 0 6,309
SELECTA BIOSCIENCES INC COM 816212104 181 55,388 SH   SOLE   0 0 3,437
SERVICENOW INC COM 81762P102 1,697 2,615 SH   DFND 15, 53, 36, 37, 38, 46 0 0 4,653
SESEN BIO INC COM 817763105 15 18,000 SH   SOLE   0 0 19,549
SHERWIN WILLIAMS CO COM 824348106 202 575 SH   DFND 10, 18, 36, 46 0 0 98,666
SHOE CARNIVAL INC COM 824889109 317 8,118 SH   DFND 17 0 0 8,118
SHOPIFY INC CL A 82509L107 1,260 915 SH   DFND 50, 27, 38, 46 0 0 3,909
SHUTTERSTOCK INC COM 825690100 269 2,423 SH   DFND 17 0 0 3,346
SIMON PPTY GROUP INC NEW COM 828806109 590 3,690 SH   DFND 3, 10, 14, 52, 53, 28, 36, 54, 48, 21, 44 0 0 10,428
SNAP ON INC COM 833034101 588 2,731 SH   DFND 17, 36, 48, 21, 56 0 0 5,069
SONY GROUP CORPORATION SPONSORED ADR 835699307 457 3,615 SH   DFND 5, 12, 32, 27, 28, 43 0 0 8,710
SOUTHERN CO COM 842587107 1,074 15,658 SH   DFND 36 0 0 1,808
BLOCK INC CL A 852234103 607 3,756 SH   DFND 50, 15 0 0 7,150
STANDEX INTL CORP COM 854231107 330 2,982 SH   DFND 17 0 0 33,359
STARBUCKS CORP COM 855244109 1,321 11,296 SH   DFND 7, 29, 30, 36, 38 0 0 0
SUN CMNTYS INC COM 866674104 254 1,209 SH   DFND 3, 5, 31, 14, 16, 17, 25, 28, 48 0 0 0
SWITCH INC CL A 87105L104 317 11,058 SH   DFND 2, 17 0 0 0
SYSCO CORP COM 871829107 244 3,101 SH   DFND 10, 29, 30, 36 0 0 0
TJX COS INC NEW COM 872540109 348 4,578 SH   DFND 1, 7, 10, 29, 36 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,120 17,619 SH   DFND 12, 31, 32, 26, 27, 43, 46 0 0 0
TALIS BIOMEDICAL CORP COM 87424L108 40 10,000 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 711 17,520 SH   DFND 34, 36, 21, 45 0 0 0
TARGET CORP COM 87612E106 398 1,719 SH   DFND 10, 36, 21, 41 0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 451 14,043 SH   DFND 17, 20, 27 0 0 0
TELADOC HEALTH INC COM 87918A105 233 2,536 SH   DFND 50, 37 0 0 0
TENARIS S A SPONSORED ADS 88031M109 208 9,961 SH   DFND 17, 20 0 0 0
TERNIUM SA SPONSORED ADS 880890108 343 7,882 SH   DFND 17, 20 0 0 0
TESLA INC COM 88160R101 2,622 2,481 SH   DFND 50, 36 0 0 0
TEXAS INSTRS INC COM 882508104 735 3,902 SH   DFND 7, 10, 18, 29, 30, 36, 21, 44 0 0 0
TEXTRON INC COM 883203101 725 9,388 SH   DFND 36, 21, 45 0 0 0
THE TRADE DESK INC COM CL A 88339J105 290 3,160 SH   DFND 37 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 470 705 SH   DFND 7, 10, 31, 30, 36, 40, 46 0 0 0
3M CO COM 88579Y101 409 2,301 SH   DFND 53, 36, 21 0 0 0
TWITTER INC COM 90184L102 252 5,836 SH   DFND 5, 50, 31, 36 0 0 0
TYME TECHNOLOGIES INC COM 90238J103 7 11,000 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 484 5,557 SH   DFND 5, 10, 11, 52, 36 0 0 0
UFP INDUSTRIES INC COM 90278Q108 362 3,930 SH   DFND 17, 25 0 0 0
US BANCORP DEL COM NEW 902973304 260 4,636 SH   DFND 10, 11, 29, 36 0 0 0
UMH PPTYS INC COM 903002103 293 10,736 SH   DFND 17 0 0 0
U S PHYSICAL THERAPY COM 90337L108 247 2,587 SH   DFND 17, 25 0 0 0
UNIFIRST CORP MASS COM 904708104 218 1,036 SH   DFND 17, 41 0 0 0
UNION PAC CORP COM 907818108 290 1,152 SH   DFND 34, 36, 44 0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 161 13,777 SH   DFND 27 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 513 2,391 SH   DFND 11, 31, 19, 29, 36, 41, 45 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,295 4,571 SH   DFND 10, 11, 31, 19, 29, 36, 38, 40 0 0 0
UNITY SOFTWARE INC COM 91332U101 220 1,536 SH   DFND 50, 37 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 211 1,277 SH   DFND 49, 17 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 214 6,694 SH   DFND 23 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,476 44,768 SH   DFND 13 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,098 6,391 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 498 4,743 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 239 2,733 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 213 2,629 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 251 4,918 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,736 24,405 SH   DFND 35 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 478 9,669 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 452 6,631 SH   DFND 17 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 203 442 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 265 1,036 SH   DFND 49, 37 0 0 0
VENTAS INC COM 92276F100 247 4,824 SH   DFND 3, 14, 28, 29, 36, 48 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,637 29,804 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,678 6,134 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 481 4,149 SH   DFND 35 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 461 2,084 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 275 1,216 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 300 1,241 SH   SOLE   0 0 0
VERASTEM INC COM 92337C104 138 67,365 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,207 80,972 SH   DFND 10, 18, 53, 29, 36,21, 41 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 203 924 SH   DFND 10, 31, 30, 36 0 0 0
VIACOMCBS INC CL B 92556H206 1,056 34,982 SH   DFND 11, 36 0 0 0
VISA INC COM CL A 92826C839 2,820 13,011 SH   DFND 7, 10, 31, 15, 18, 19, 30, 34, 36, 37, 38, 40, 41, 46 0 0 0
WALMART INC COM 931142103 633 4,374 SH   DFND 9, 10, 29, 36 0 0 0
WASTE MGMT INC DEL COM 94106L109 228 1,369 SH   DFND 9, 10, 30, 36 0 0 0
WELLS FARGO CO NEW COM 949746101 203 4,228 SH   DFND 11, 18, 53, 36, 21 0 0 0
WELLTOWER INC COM 95040Q104 359 4,181 SH   DFND 3, 14, 28, 36, 48 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 358 764 SH   DFND 16, 17, 20, 36, 45, 46 0 0 0
WESTERN UN CO COM 959802109 825 46,229 SH   DFND 53, 36, 21, 39, 21 0 0 0
WHIRLPOOL CORP COM 963320106 552 2,352 SH   DFND 36, 21 0 0 0
WINGSTOP INC COM 974155103 208 1,203 SH   DFND 49, 17 0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 977 43,893 SH   DFND 20 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 286 6,451 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 366 11,152 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 347 9,403 SH   DFND 8 0 0 0
WORKDAY INC CL A 98138H101 408 1,492 SH   DFND 31, 37, 40 0 0 0
XYLEM INC COM 98419M100 680 5,668 SH   DFND 5, 7, 36 0 0 0
ZOETIS INC CL A 98978V103 1,881 7,708 SH   DFND 1, 7, 10, 31, 16, 19, 30, 36, 38 0 0 0
ALKERMES PLC SHS G01767105 200 8,600 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 1,236 4,111 SH   DFND 7, 19, 30, 34, 36, 38, 46 0 0 0
ATLASSIAN CORP PLC CL A G06242104 622 1,630 SH   DFND 31, 46 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,595 8,671 SH   DFND 7, 11, 29, 30, 36, 38, 44, 46 0 0 0
EATON CORP PLC SHS G29183103 305 1,767 SH   DFND 10, 31, 29, 36 0 0 0
ICON PLC SHS G4705A100 2,116 6,832 SH   DFND 49, 31, 17, 20, 27, 38, 46 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 354 4,357 SH   DFND 5, 31, 23, 36 0 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 203 17,238 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 395 1,140 SH   DFND 7, 10, 31, 18, 19, 26, 36, 40, 43 0 0 0
MEDTRONIC PLC SHS G5960L103 653 6,309 SH   DFND 5, 10, 31, 18, 53, 29, 30, 36, 38 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 388 3,437 SH   DFND 10, 31, 29, 36, 21 0 0 0
STERIS PLC SHS USD G8473T100 1,133 4,653 SH   DFND 16, 17, 25, 36, 48, 46 0 0 0
ALCON AG ORD SHS H01301128 1,703 19,549 SH   DFND 5, 31, 17, 20, 26, 46 0 0 0
CHUBB LIMITED COM H1467J104 19,073 98,666 SH   DFND 5, 9, 23, 29, 36, 46 0 0 0
AUDIOCODES LTD ORD M15342104 282 8,118 SH   DFND 17 0 0 0
AERCAP HOLDINGS NV SHS N00985106 256 3,909 SH   DFND 17, 20, 27, 41, 42 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,664 3,346 SH   DFND 31, 17, 20, 34, 36, 38, 46 0 0 0
CNH INDL N V SHS N20944109 203 10,428 SH   DFND 45 0 0 0
FERRARI N V COM N3167Y103 1,312 5,069 SH   DFND 36, 46 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 803 8,710 SH   DFND 52, 36, 21 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 412 1,808 SH   DFND 10, 17, 20, 36 0 0 0
DANAOS CORPORATION SHS Y1968P121 534 7,150 SH   DFND 17, 20 0 0 0
DIANA SHIPPING INC COM Y2066G104 130 33,359 SH   DFND 17, 20 0 0 0