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 297 9,198 SH   DFND 17, 20, 30, 36, 43, 59 0 0 9,198
ABM INDS INC COM 000957100 240 5,211 SH   DFND 17, 29 0 0 5,211
AGCO CORP COM 001084102 378 2,587 SH   DFND 39, 45 0 0 2,587
ALPS ETF TR DISRUPTIVE TECH 00162Q478 217 5,075 SH   SOLE   0 0 5,075
AT&T INC COM 00206R102 1,495 63,255 SH   DFND 9, 10, 52, 53, 36 0 0 63,255
ARK ETF TR INNOVATION ETF 00214Q104 1,123 16,946 SH   SOLE   0 0 16,946
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 426 6,294 SH   SOLE   0 0 6,294
ARK ETF TR GENOMIC REV ETF 00214Q302 482 10,497 SH   SOLE   0 0 10,497
ARK ETF TR NEXT GNRTN INTER 00214Q401 992 11,375 SH   SOLE   0 0 11,375
ARK ETF TR FINTECH INNOVA 00214Q708 551 18,959 SH   SOLE   0 0 18,959
THE AARONS COMPANY INC COM 00258W108 207 10,311 SH   DFND 17, 29 0 0 10,311
ABBOTT LABS COM 002824100 2,495 21,077 SH   DFND 1, 9, 11, 17, 18, 29, 36, 38, 40, 44, 57 0 0 21,077
ABBVIE INC COM 00287Y109 779 4,807 SH   DFND 9, 10, 31, 18, 29, 36, 54, 57 0 0 4,807
ABIOMED INC COM 003654100 235 708 SH   DFND 16, 36, 37 0 0 708
ACADIA PHARMACEUTICALS INC COM 004225108 384 15,846 SH   DFND 49 0 0 15,846
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 54 26,388 SH   SOLE   0 0 26,388
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,604 5,716 SH   DFND 1, 5, 7, 10, 31, 15, 19, 53, 30, 36, 37, 38 0 0 5,716
ADVANCE AUTO PARTS INC COM 00751Y106 220 1,064 SH   DFND 10, 31, 17, 29, 36, 21 0 0 1,064
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 634 10,569 SH   SOLE   0 0 10,569
ADVANCED MICRO DEVICES INC COM 007903107 382 3,496 SH   DFND 34, 36, 45 0 0 3,496
AEGON N V NY REGISTRY SHS 007924103 223 42,084 SH   DFND 17, 20, 36 0 0 42,084
AIRBNB INC COM CL A 009066101 1,360 7,917 SH   DFND 38 0 0 7,917
AIR LEASE CORP CL A 00912X302 292 6,551 SH   DFND 17, 29 0 0 6,551
AIR PRODS & CHEMS INC COM 009158106 318 1,273 SH   DFND 7, 17, 53, 29, 36, 41, 57 0 0 1,273
ALGONQUIN PWR UTILS CORP COM 015857105 260 16,757 SH   DFND 17, 29 0 0 16,757
ALIGN TECHNOLOGY INC COM 016255101 607 1,393 SH   DFND 15, 36, 38 0 0 1,393
ALLISON TRANSMISSION HLDGS I COM 01973R101 336 8,563 SH   DFND 17, 29, 44 0 0 8,563
ALPHABET INC CAP STK CL C 02079K107 7,575 2,712 SH   DFND 7, 10, 53, 36, 37, 38, 40, 41, 58 0 0 2,712
ALPHABET INC CAP STK CL A 02079K305 6,841 2,460 SH   DFND 10, 18, 19, 52, 30, 34, 36, 37, 21, 58 0 0 2,460
ALPINE 4 HOLDINGS INC CL A 02083E105 11 10,152 SH   SOLE   0 0 10,152
ALTRIA GROUP INC COM 02209S103 840 16,071 SH   DFND 36, 21, 41 0 0 16,071
AMAZON COM INC COM 023135106 9,825 3,014 SH   DFND 1, 10, 11, 31, 15, 18, 19, 52, 53, 30, 34, 36, 37, 40, 58 0 0 3,014
AMBEV SA SPONSORED ADR 02319V103 52 16,253 SH   DFND 26 0 0 16,253
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 325 15,360 SH   DFND 17, 20, 27, 59 0 0 15,360
AMERICAN ELEC PWR CO INC COM 025537101 506 5,073 SH   DFND 10, 36 0 0 5,073
AMERICAN EXPRESS CO COM 025816109 1,482 7,923 SH   DFND 17, 29, 30, 36, 21, 40 0 0 7,923
AMERICAN TOWER CORP NEW COM 03027X100 357 1,422 SH   DFND 1, 7, 10, 14, 28, 36, 57 0 0 1,422
AMERISOURCEBERGEN CORP COM 03073E105 233 1,507 SH   DFND 17, 29, 36, 42 0 0 1,507
AMERIPRISE FINL INC COM 03076C106 894 2,978 SH   DFND 5, 20, 36, 21, 44 0 0 2,978
AMGEN INC COM 031162100 535 2,211 SH   DFND 5, 9, 10, 11, 17, 29, 36, 21 0 0 2,211
AMPHENOL CORP NEW CL A 032095101 230 3,049 SH   DFND 1, 7, 30, 36, 46 0 0 3,049
AMPLIFY ETF TR ONLIN RETL ETF 032108102 984 14,984 SH   SOLE   0 0 14,984
ANALOG DEVICES INC COM 032654105 383 2,317 SH   DFND 11, 17, 29, 30, 34, 36 0 0 2,317
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 313 5,215 SH   DFND 53, 36, 59 0 0 5,215
ANNALY CAPITAL MANAGEMENT IN COM 035710409 87 12,377 SH   DFND 42 0 0 12,377
ANSYS INC COM 03662Q105 322 1,014 SH   DFND 5, 56, 36 0 0 1,014
ANTHEM INC COM 036752103 735 1,496 SH   DFND 36, 21 0 0 1,496
APPLE INC COM 037833100 14,509 83,096 SH   DFND 1, 9, 10, 11, 31, 17, 20, 29, 34, 36, 41 0 0 83,096
APPLIED MATLS INC COM 038222105 558 4,233 SH   DFND 10, 52, 30, 36, 21 0 0 4,233
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 304 9,504 SH   DFND 51, 17, 20, 28, 36 0 0 9,504
ARCHER DANIELS MIDLAND CO COM 039483102 285 3,157 SH   DFND 18, 36, 45 0 0 3,157
ARDELYX INC COM 039697107 21 20,000 SH   SOLE   0 0 20,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 294 3,625 SH   DFND 37 0 0 3,625
ARVINAS INC COM 04335A105 337 5,000 SH   SOLE   0 0 5,000
AUTODESK INC COM 052769106 1,431 6,675 SH   DFND 31, 16, 34, 36, 38, 40 0 0 6,675
AUTOMATIC DATA PROCESSING IN COM 053015103 407 1,789 SH   DFND 1, 19, 36, 38, 21, 57 0 0 1,789
AVEO PHARMACEUTICALS INC COM NEW 053588307 56 10,000 SH   SOLE   0 0 10,000
BP PLC SPONSORED ADR 055622104 412 14,012 SH   DFND 51, 32, 28, 30, 36 0 0 14,012
BWX TECHNOLOGIES INC COM 05605H100 254 4,715 SH   DFND 11, 17, 29 0 0 4,715
BANCO BRADESCO S A SP ADR PFD NEW 059460303 47 10,092 SH   DFND 27 0 0 10,092
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 333 58,576 SH   DFND 51, 17, 20, 26, 59 0 0 58,576
BANCO SANTANDER S.A. ADR 05964H105 57 16,900 SH   DFND 32, 30 0 0 16,900
BK OF AMERICA CORP COM 060505104 1,059 25,686 SH   DFND 9, 10, 11, 17, 18, 29, 30, 36 0 0 25,686
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 269 205 SH   SOLE   0 0 205
BANK OZK COM 06417N103 376 8,795 SH   DFND 17, 29, 48 0 0 8,795
BARCLAYS PLC ADR 06738E204 224 28,387 SH   DFND 12, 51, 17, 20, 30 0 0 28,387
BECTON DICKINSON & CO COM 075887109 282 1,061 SH   DFND 1, 10, 17, 18, 53, 29, 36 0 0 1,061
BERKLEY W R CORP COM 084423102 1,071 16,086 SH   DFND 20, 36 0 0 16,086
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,634 7,464 SH   DFND 18, 36, 41 0 0 7,464
BEST BUY INC COM 086516101 418 4,599 SH   DFND 10, 17, 52, 29, 36, 21, 57 0 0 4,599
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 327 7,455 SH   DFND 17, 20 0 0 7,455
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,775 109,188 SH   SOLE   0 0 109,188
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 16 13,955 SH   SOLE   0 0 13,955
BLACKROCK INC COM 09247X101 433 567 SH   DFND 17, 53, 29, 36, 41, 57 0 0 567
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 247 18,501 SH   SOLE   0 0 18,501
BLACKSTONE INC COM 09260D107 265 2,086 SH   DFND 5 0 0 2,086
BOEING CO COM 097023105 14,138 73,826 SH   DFND 53, 36, 58 0 0 73,826
BORGWARNER INC COM 099724106 250 6,436 SH   DFND 18, 56, 52, 36 0 0 6,436
BRISTOL-MYERS SQUIBB CO COM 110122108 1,176 16,106 SH   DFND 9, 10, 17, 53, 29, 36, 54, 44 0 0 16,106
BROADCOM INC COM 11135F101 625 992 SH   DFND 10, 11, 31, 16, 27, 36, 21, 57 0 0 992
BRUNSWICK CORP COM 117043109 288 3,559 SH   DFND 17, 29, 48 0 0 3,559
CBRE GROUP INC CL A 12504L109 235 2,569 SH   DFND 56, 36, 21, 45 0 0 2,569
CDW CORP COM 12514G108 216 1,208 SH   DFND 1, 2, 10, 31, 36 0 0 1,208
CIGNA CORP NEW COM 125523100 739 3,086 SH   DFND 17, 29, 36, 21 0 0 3,086
CME GROUP INC COM 12572Q105 360 1,512 SH   DFND 17, 29, 36, 42 0 0 1,512
CRH PLC ADR 12626K203 247 6,155 SH   DFND 31, 17, 20, 43 0 0 6,155
CVS HEALTH CORP COM 126650100 819 8,092 SH   DFND 10, 17, 52, 53, 29, 36, 44 0 0 8,092
COTERRA ENERGY INC COM 127097103 356 13,197 SH   DFND 5, 17, 52, 36, 48 0 0 13,197
CANADIAN PAC RY LTD COM 13645T100 1,671 20,249 SH   DFND 31, 16, 36, 43, 46 0 0 20,249
CAPITAL ONE FINL CORP COM 14040H105 506 3,856 SH   DFND 5, 17, 29, 36, 54 0 0 3,856
CARDINAL HEALTH INC COM 14149Y108 747 13,181 SH   DFND 36, 21 0 0 13,181
CARRIER GLOBAL CORPORATION COM 14448C104 533 11,625 SH   DFND 18, 36 0 0 11,625
CASEYS GEN STORES INC COM 147528103 250 1,259 SH   DFND 10, 31, 17, 29 0 0 1,259
CEMTREX INC COM NEW 15130G600 16 25,368 SH   SOLE   0 0 25,368
CERUS CORP COM 157085101 107 19,500 SH   SOLE   0 0 19,500
CHEMED CORP NEW COM 16359R103 315 622 SH   DFND 17, 29 0 0 622
CHESAPEAKE UTILS CORP COM 165303108 276 2,001 SH   DFND 17, 29 0 0 2,001
CHEVRON CORP NEW COM 166764100 2,170 13,325 SH   DFND 9, 10, 11, 17, 29, 36, 41, 57 0 0 13,325
CINCINNATI FINL CORP COM 172062101 405 2,980 SH   DFND 5, 36, 21, 41 0 0 2,980
CISCO SYS INC COM 17275R102 992 17,795 SH   DFND 10, 52, 30, 36, 21, 41, 44, 57 0 0 17,795
CITIGROUP INC COM NEW 172967424 492 9,222 SH   DFND 10, 17, 52, 29, 36 0 0 9,222
CITIZENS FINL GROUP INC COM 174610105 341 7,519 SH   DFND 10, 36, 45 0 0 7,519
CIVITAS RESOURCES INC COM NEW 17888H103 276 4,620 SH   DFND 17, 29 0 0 4,620
COCA COLA CO COM 191216100 1,139 18,374 SH   DFND 5, 17, 29, 30, 36, 44 0 0 18,374
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 264 3,985 SH   DFND 17, 29 0 0 3,985
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 306 3,414 SH   DFND 18, 52, 36 0 0 3,414
COHEN & STEERS INC COM 19247A100 311 3,621 SH   DFND 17, 25, 29 0 0 3,621
COMCAST CORP NEW CL A 20030N101 1,375 29,363 SH   DFND 10, 11, 31, 17, 18, 52, 53, 29, 34, 36, 21, 41, 44, 57 0 0 29,363
COMERICA INC COM 200340107 308 3,407 SH   DFND 20, 34, 36, 21, 45 0 0 3,407
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 210 26,820 SH   DFND 17, 20 0 0 26,820
COMPASS MINERALS INTL INC COM 20451N101 357 5,681 SH   DFND 53 0 0 5,681
CONOCOPHILLIPS COM 20825C104 705 7,047 SH   DFND 10, 11, 17, 18, 29, 30, 36 0 0 7,047
CONSTELLATION BRANDS INC CL A 21036P108 343 1,490 SH   DFND 1, 5, 11, 53, 34, 36 0 0 1,490
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 182 10,014 SH   DFND 17, 20 0 0 10,014
CORTEVA INC COM 22052L104 503 8,758 SH   DFND 5, 36 0 0 8,758
COSTCO WHSL CORP NEW COM 22160K105 519 900 SH   DFND 7, 10, 11, 15, 34, 36, 46 0 0 900
CROWN CASTLE INTL CORP NEW COM 22822V101 402 2,178 SH   DFND 5, 7, 11, 14, 28, 36, 41, 57 0 0 2,178
DBX ETF TR XTRACK MSCI EAFE 233051200 241 6,389 SH   SOLE   0 0 6,389
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 26 16,088 SH   SOLE   0 0 16,088
DTE ENERGY CO COM 233331107 375 2,839 SH   DFND 17, 36, 45 0 0 2,839
DANAHER CORPORATION COM 235851102 671 2,289 SH   DFND 1, 5, 7, 30, 34, 36, 40 0 0 2,289
DEERE & CO COM 244199105 365 880 SH   DFND 1, 17, 18, 29, 36, 58 0 0 880
DEVON ENERGY CORP NEW COM 25179M103 488 8,246 SH   DFND 20, 25, 34, 42, 44, 45 0 0 8,246
DEXCOM INC COM 252131107 382 747 SH   DFND 17, 34, 36, 37 0 0 747
DIAGEO PLC SPON ADR NEW 25243Q205 469 2,309 SH   DFND 11, 12, 31, 17, 20, 26, 36, 41, 59 0 0 2,309
DISNEY WALT CO COM 254687106 522 3,802 SH   DFND 11, 31, 18, 30, 36, 40, 58 0 0 3,802
DISCOVER FINL SVCS COM 254709108 1,018 9,238 SH   DFND 10, 52, 36, 54, 21, 44 0 0 9,238
DOCUSIGN INC COM 256163106 700 6,537 SH   DFND 31, 38 0 0 6,537
DOVER CORP COM 260003108 204 1,300 SH   DFND 17, 29, 36 0 0 1,300
DOW INC COM 260557103 319 5,002 SH   DFND 36, 54, 45 0 0 5,002
DUKE ENERGY CORP NEW COM NEW 26441C204 581 5,203 SH   DFND 10, 36 0 0 5,203
DUPONT DE NEMOURS INC COM 26614N102 301 4,087 SH   DFND 31, 53, 36 0 0 4,087
EDAP TMS S A SPONSORED ADR 268311107 274 37,750 SH   SOLE   0 0 37,750
ENI S P A SPONSORED ADR 26874R108 303 10,343 SH   DFND 17, 32, 20, 36 0 0 10,343
EOG RES INC COM 26875P101 798 6,694 SH   DFND 20, 17, 29, 34, 36, 21, 45 0 0 6,694
ETF SER SOLUTIONS US GLB JETS 26922A842 201 9,218 SH   DFND 23 0 0 9,218
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 566 9,633 SH   SOLE   0 0 9,633
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 426 8,181 SH   SOLE   0 0 8,181
EASTMAN CHEM CO COM 277432100 565 5,038 SH   DFND 11, 56, 36, 21 0 0 5,038
ECOLAB INC COM 278865100 247 1,399 SH   DFND 5, 7, 36, 40 0 0 1,399
EDWARDS LIFESCIENCES CORP COM 28176E108 225 1,912 SH   DFND 15, 34, 36, 37 0 0 1,912
EMBRAER S.A. SPONSORED ADS 29082A107 282 22,376 SH   DFND 17, 20 0 0 22,376
EMERSON ELEC CO COM 291011104 533 5,432 SH   DFND 9, 10, 53, 36 0 0 5,432
ENBRIDGE INC COM 29250N105 310 6,727 SH   SOLE   0 0 6,727
ENCOMPASS HEALTH CORP COM 29261A100 304 4,282 SH   DFND 17, 29 0 0 4,282
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 537 48,016 SH   DFND 33 0 0 48,016
ENSIGN GROUP INC COM 29358P101 433 4,810 SH   DFND 17, 29 0 0 4,810
ENTERPRISE PRODS PARTNERS L COM 293792107 690 26,744 SH   DFND 53 0 0 26,744
EPAM SYS INC COM 29414B104 475 1,603 SH   DFND 27, 36, 46 0 0 1,603
ENVIVA INC COM 29415B103 633 8,000 SH   SOLE   0 0 8,000
EQUINIX INC COM 29444U700 216 291 SH   DFND 3, 31, 14, 16, 28, 36, 40 0 0 291
EQUINOR ASA SPONSORED ADR 29446M102 296 7,883 SH   DFND 17, 20, 30, 36 0 0 7,883
EVERCORE INC CLASS A 29977A105 308 2,763 SH   DFND 17, 29, 44 0 0 2,763
EVOFEM BIOSCIENCES INC COM 30048L104 5 15,888 SH   SOLE   0 0 15,888
EXP WORLD HLDGS INC COM 30212W100 233 10,989 SH   DFND 17, 29 0 0 10,989
EXTRA SPACE STORAGE INC COM 30225T102 244 1,189 SH   DFND 3, 10, 14, 20, 36, 45 0 0 1,189
EXXON MOBIL CORP COM 30231G102 1,464 17,726 SH   DFND 10, 17, 29, 36 0 0 17,726
META PLATFORMS INC CL A 30303M102 2,818 12,673 SH   DFND 1, 10, 31, 18, 19, 52, 53, 34, 36, 37, 38, 40, 41, 58 0 0 12,673
FEDERAL AGRIC MTG CORP CL C 313148306 218 2,013 SH   DFND 17, 29 0 0 2,013
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5,316 253,850 SH   SOLE   0 0 253,850
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,018 111,144 SH   DFND 8 0 0 111,144
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 347 5,281 SH   SOLE   0 0 5,281
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5,273 98,001 SH   SOLE   0 0 98,001
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,755 54,884 SH   DFND 8 0 0 54,884
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,784 66,874 SH   SOLE   0 0 66,874
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,323 27,609 SH   DFND 8 0 0 27,609
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,558 31,356 SH   DFND 8 0 0 31,356
FIDELITY NATL INFORMATION SV COM 31620M106 278 2,768 SH   DFND 7, 10, 31, 17, 18, 29, 30, 36, 21, 41 0 0 2,768
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 404 20,371 SH   SOLE   0 0 20,371
FIRSTENERGY CORP COM 337932107 435 9,483 SH   DFND 52, 36, 21, 44 0 0 9,483
FORD MTR CO DEL COM 345370860 177 10,476 SH   DFND 36 0 0 10,476
FORTINET INC COM 34959E109 249 729 SH   DFND 10, 16, 20, 36, 21 0 0 729
GARTNER INC COM 366651107 822 2,763 SH   DFND 7, 25, 36, 38, 21 0 0 2,763
GENERAL DYNAMICS CORP COM 369550108 3,327 13,793 SH   DFND 5, 17, 29, 36, 21 0 0 13,793
GENERAL ELECTRIC CO COM NEW 369604301 282 3,080 SH   DFND 53, 36 0 0 3,080
GENUINE PARTS CO COM 372460105 486 3,858 SH   DFND 36, 21 0 0 3,858
GILEAD SCIENCES INC COM 375558103 391 6,575 SH   DFND 10, 11, 52, 36, 21, 44 0 0 6,575
GLOBAL PMTS INC COM 37940X102 291 2,130 SH   DFND 19, 52, 36, 54, 21, 42 0 0 2,130
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 427 14,703 SH   SOLE   0 0 14,703
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1,185 32,524 SH   DFND 23 0 0 32,524
GOLDMAN SACHS GROUP INC COM 38141G104 816 2,473 SH   DFND 10, 36 0 0 2,473
HCA HEALTHCARE INC COM 40412C101 375 1,495 SH   DFND 52, 36, 21, 45 0 0 1,495
HSBC HLDGS PLC SPON ADR NEW 404280406 234 6,828 SH   DFND 17, 20, 36 0 0 6,828
HP INC COM 40434L105 614 16,909 SH   DFND 36, 21 0 0 16,909
HAMILTON LANE INC CL A 407497106 302 3,902 SH   DFND 49, 17, 29 0 0 3,902
HARSCO CORP COM 415864107 307 25,109 SH   DFND 34 0 0 25,109
HARTFORD FINL SVCS GROUP INC COM 416515104 430 5,992 SH   DFND 10, 31, 17, 18, 29, 36 0 0 5,992
HEICO CORP NEW COM 422806109 222 1,445 SH   DFND 49, 30, 37 0 0 1,445
HESS CORP COM 42809H107 206 1,926 SH   DFND 36 0 0 1,926
HEWLETT PACKARD ENTERPRISE C COM 42824C109 260 15,581 SH   DFND 36, 44, 45 0 0 15,581
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 107 50,000 SH   SOLE   0 0 50,000
HOME BANCSHARES INC COM 436893200 290 12,833 SH   DFND 17, 29 0 0 12,833
HOME DEPOT INC COM 437076102 849 2,837 SH   DFND 11, 17, 18, 29, 30, 36, 21, 40, 57 0 0 2,837
HONEYWELL INTL INC COM 438516106 671 3,449 SH   DFND 5, 9, 11, 18, 30, 36 0 0 3,449
HUNTINGTON INGALLS INDS INC COM 446413106 911 4,570 SH   DFND 10, 16, 17, 56, 52, 36, 21, 42 0 0 4,570
ITT INC COM 45073V108 10,605 141,000 SH   SOLE   0 0 141,000
ICICI BANK LIMITED ADR 45104G104 472 24,904 SH   DFND 17, 20, 26, 27, 28 0 0 24,904
ILLUMINA INC COM 452327109 846 2,421 SH   DFND 15, 36, 38, 40, 58 0 0 2,421
INCYTE CORP COM 45337C102 603 7,596 SH   DFND 36 0 0 7,596
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,659 114,552 SH   SOLE   0 0 114,552
ING GROEP N.V. SPONSORED ADR 456837103 213 20,425 SH   DFND 51, 17, 20, 43, 59 0 0 20,425
INSPERITY INC COM 45778Q107 302 3,011 SH   DFND 4, 17, 29 0 0 3,011
INNOVATIVE INDL PPTYS INC COM 45781V101 282 1,375 SH   DFND 17, 29 0 0 1,375
INNOVATOR ETFS TR US SML CP PWR B 45782C284 8,794 341,936 SH   SOLE   0 0 341,936
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 688 22,242 SH   SOLE   0 0 22,242
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 8,841 244,781 SH   SOLE   0 0 244,781
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 5,308 130,518 SH   SOLE   0 0 130,518
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 23,366 717,418 SH   SOLE   0 0 717,418
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 3,607 143,795 SH   SOLE   0 0 143,795
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 9,311 389,940 SH   SOLE   0 0 389,940
INTEL CORP COM 458140100 1,423 28,713 SH   DFND 9, 10, 31, 52, 53, 36, 21 0 0 28,713
INTER PARFUMS INC COM 458334109 259 2,938 SH   DFND 17, 29 0 0 2,938
INTERNATIONAL BUSINESS MACHS COM 459200101 686 5,274 SH   DFND 17, 52, 29, 36, 21, 44 0 0 5,274
INTERNATIONAL PAPER CO COM 460146103 525 11,366 SH   DFND 36, 21 0 0 11,366
INTERPUBLIC GROUP COS INC COM 460690100 441 12,454 SH   DFND 36, 48, 21, 44, 45 0 0 12,454
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 313 8,665 SH   SOLE   0 0 8,665
INVESCO QQQ TR UNIT SER 1 46090E103 1,685 4,649 SH   SOLE   0 0 4,649
INTUIT COM 461202103 1,186 2,467 SH   DFND 7, 15, 19, 34, 36, 21, 40 0 0 2,467
INTUITIVE SURGICAL INC COM NEW 46120E602 929 3,079 SH   DFND 7, 31, 34, 36, 37, 38, 40, 58 0 0 3,079
INVESCO MUN TR COM 46131J103 115 10,000 SH   SOLE   0 0 10,000
INVESCO MUN OPPORTUNITY TR COM 46132C107 115 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 324 13,863 SH   SOLE   0 0 13,863
IRON MTN INC NEW COM 46284V101 298 5,382 SH   DFND 36, 44 0 0 5,382
ISHARES INC MSCI WORLD ETF 464286392 253 1,978 SH   DFND 20, 38 0 0 1,978
ISHARES TR S&P 100 ETF 464287101 296 1,420 SH   SOLE   0 0 1,420
ISHARES TR CORE S&P TTL STK 464287150 339 3,362 SH   SOLE   0 0 3,362
ISHARES TR SELECT DIVID ETF 464287168 218 1,701 SH   SOLE   0 0 1,701
ISHARES TR TIPS BD ETF 464287176 1,224 9,822 SH   DFND 20 0 0 9,822
ISHARES TR CORE S&P500 ETF 464287200 3,761 8,291 SH   SOLE   0 0 8,291
ISHARES TR S&P 500 GRWT ETF 464287309 940 12,312 SH   SOLE   0 0 12,312
ISHARES TR S&P 500 VAL ETF 464287408 732 4,701 SH   SOLE   0 0 4,701
ISHARES TR 20 YR TR BD ETF 464287432 343 2,594 SH   SOLE   0 0 2,594
ISHARES TR 1 3 YR TREAS BD 464287457 6,485 77,804 SH   DFND 20, 35 0 0 77,804
ISHARES TR MSCI EAFE ETF 464287465 21,929 297,942 SH   DFND 6, 30 0 0 297,942
ISHARES TR CORE S&P MCP ETF 464287507 537 2,000 SH   SOLE   0 0 2,000
ISHARES TR EXPANDED TECH 464287515 379 1,098 SH   SOLE   0 0 1,098
ISHARES TR RUS 1000 VAL ETF 464287598 602 3,627 SH   SOLE   0 0 3,627
ISHARES TR RUS 1000 GRW ETF 464287614 849 3,057 SH   DFND 37, 40 0 0 3,057
ISHARES TR RUSSELL 2000 ETF 464287655 497 2,421 SH   SOLE   0 0 2,421
ISHARES TR CORE S&P SCP ETF 464287804 882 8,180 SH   SOLE   0 0 8,180
ISHARES TR IBOXX HI YD ETF 464288513 228 2,776 SH   DFND 13 0 0 2,776
ISHARES TR SHORT TREAS BD 464288679 1,767 16,026 SH   DFND 13 0 0 16,026
ISHARES TR EAFE VALUE ETF 464288877 798 15,878 SH   SOLE   0 0 15,878
ISHARES TR EAFE GRWTH ETF 464288885 703 7,306 SH   DFND 46 0 0 7,306
ISHARES SILVER TR ISHARES 46428Q109 548 23,971 SH   SOLE   0 0 23,971
ISHARES TR CORE MSCI EAFE 46432F842 442 6,355 SH   SOLE   0 0 6,355
ISHARES INC CORE MSCI EMKT 46434G103 266 4,790 SH   SOLE   0 0 4,790
ISHARES INC MSCI JPN ETF NEW 46434G822 361 5,853 SH   SOLE   0 0 5,853
ISHARES TR CORE TOTAL USD 46434V613 383 7,708 SH   SOLE   0 0 7,708
IT TECH PACKAGING INC COM NEW 46527C100 2 10,000 SH   SOLE   0 0 10,000
IVERIC BIO INC COM 46583P102 182 10,800 SH   SOLE   0 0 10,800
JPMORGAN CHASE & CO COM 46625H100 1,148 8,420 SH   DFND 9, 11, 52, 34, 36, 54, 57 0 0 8,420
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 5,884 95,835 SH   SOLE   0 0 95,835
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 546 10,864 SH   DFND 13 0 0 10,864
JOHNSON & JOHNSON COM 478160104 2,553 14,407 SH   DFND 9, 10, 11, 17, 29, 30, 36, 21, 41, 44 0 0 14,407
KB HOME COM 48666K109 221 6,810 SH   DFND 17, 29 0 0 6,810
KENNEDY-WILSON HOLDINGS INC COM 489398107 220 9,017 SH   DFND 17, 29 0 0 9,017
KULICKE & SOFFA INDS INC COM 501242101 268 4,785 SH   DFND 17, 29 0 0 4,785
LKQ CORP COM 501889208 535 11,778 SH   DFND 36, 21, 42 0 0 11,778
L3HARRIS TECHNOLOGIES INC COM 502431109 472 1,899 SH   DFND 11, 31, 18, 36 0 0 1,899
LABORATORY CORP AMER HLDGS COM NEW 50540R409 540 2,049 SH   DFND 7, 36, 21, 42 0 0 2,049
LAKELAND FINL CORP COM 511656100 294 4,027 SH   DFND 17, 29 0 0 4,027
LAM RESEARCH CORP COM 512807108 343 638 SH   DFND 10, 52, 36, 54, 21, 46 0 0 638
LANDSTAR SYS INC COM 515098101 289 1,918 SH   DFND 17, 29, 41 0 0 1,918
LEAP THERAPEUTICS INC COM 52187K101 111 63,165 SH   SOLE   0 0 63,165
LEMAITRE VASCULAR INC COM 525558201 301 6,485 SH   DFND 17, 29 0 0 6,485
LENNAR CORP CL A 526057104 649 7,991 SH   DFND 5, 36, 21 0 0 7,991
LIGHTWAVE LOGIC INC COM 532275104 240 25,000 SH   SOLE   0 0 25,000
LILLY ELI & CO COM 532457108 712 2,488 SH   DFND 10, 15, 17, 29, 36, 21, 44, 57 0 0 2,488
LITTELFUSE INC COM 537008104 291 1,166 SH   DFND 17, 22, 29, 48 0 0 1,166
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 74 30,744 SH   DFND 32, 36 0 0 30,744
LOCKHEED MARTIN CORP COM 539830109 433 982 SH   DFND 9, 10, 36, 21, 44, 57 0 0 982
LOWES COS INC COM 548661107 529 2,616 SH   DFND 7, 10, 11, 30, 36, 41 0 0 2,616
LULULEMON ATHLETICA INC COM 550021109 1,304 3,569 SH   DFND 37, 45, 46 0 0 3,569
MSCI INC COM 55354G100 227 452 SH   DFND 1, 15, 36, 40, 46 0 0 452
MANTECH INTERNATIONAL CORP CL A 564563104 299 3,472 SH   DFND 17, 29, 41 0 0 3,472
MARATHON PETE CORP COM 56585A102 226 2,646 SH   DFND 10, 36, 21 0 0 2,646
MARSH & MCLENNAN COS INC COM 571748102 554 3,251 SH   DFND 7, 17, 18, 29, 30, 36, 57 0 0 3,251
MARTIN MARIETTA MATLS INC COM 573284106 283 736 SH   DFND 5, 36, 41 0 0 736
MASTERCARD INCORPORATED CL A 57636Q104 2,689 7,526 SH   DFND 1, 7, 10, 19, 36, 37, 38, 43 0 0 7,526
MATERION CORP COM 576690101 287 3,346 SH   DFND 17, 29 0 0 3,346
MCDONALDS CORP COM 580135101 625 2,528 SH   DFND 9, 11, 17, 29, 30, 36, 57 0 0 2,528
MCKESSON CORP COM 58155Q103 1,247 4,074 SH   DFND 36, 21 0 0 4,074
MERCK & CO INC COM 58933Y105 3,905 47,588 SH   DFND 9, 10, 17, 53, 29, 36, 21, 41, 44, 57 0 0 47,588
MEREO BIOPHARMA GROUP PLC ADS 589492107 29 25,888 SH   SOLE   0 0 25,888
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 1,271 137,534 SH   DFND 23 0 0 137,534
METLIFE INC COM 59156R108 335 4,773 SH   DFND 17, 29, 36, 45 0 0 4,773
METTLER TOLEDO INTERNATIONAL COM 592688105 1,026 747 SH   DFND 16, 17, 27, 36, 46 0 0 747
MICROSOFT CORP COM 594918104 7,953 25,797 SH   DFND 1, 5, 7, 9, 10, 11, 31, 17, 19, 53, 29, 30, 34, 36, 38, 21, 40, 41, 46, 57, 58 0 0 25,797
MICROCHIP TECHNOLOGY INC. COM 595017104 402 5,343 SH   DFND 5, 11, 36, 44 0 0 5,343
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 119 19,302 SH   DFND 5, 43 0 0 19,302
MOHAWK INDS INC COM 608190104 366 2,945 SH   DFND 36, 21 0 0 2,945
MONDELEZ INTL INC CL A 609207105 396 6,315 SH   DFND 7, 17, 18, 29, 36, 57 0 0 6,315
MONRO INC COM 610236101 217 4,894 SH   DFND 17, 29 0 0 4,894
MOODYS CORP COM 615369105 577 1,711 SH   DFND 7, 10, 36, 21 0 0 1,711
MORGAN STANLEY COM NEW 617446448 561 6,417 SH   DFND 10, 17, 29, 36 0 0 6,417
NRG ENERGY INC COM NEW 629377508 372 9,697 SH   DFND 10, 36, 21, 44, 45 0 0 9,697
NETFLIX INC COM 64110L106 1,836 4,900 SH   DFND 31, 19, 34, 36, 38, 21, 40, 58 0 0 4,900
NEWMONT CORP COM 651639106 204 2,563 SH   DFND 10, 36 0 0 2,563
NEXSTAR MEDIA GROUP INC CL A 65336K103 597 3,169 SH   DFND 10, 17, 29, 44 0 0 3,169
NEXTERA ENERGY INC COM 65339F101 350 4,130 SH   DFND 1, 10, 17, 29, 36, 57 0 0 4,130
NEXPOINT RESIDENTIAL TR INC COM 65341D102 320 3,541 SH   DFND 17, 29 0 0 3,541
NIKE INC CL B 654106103 1,228 9,129 SH   DFND 1, 7, 11, 31, 15, 30, 36, 38, 46 0 0 9,129
NORFOLK SOUTHN CORP COM 655844108 1,143 4,008 SH   DFND 9, 17, 29, 30, 36, 41 0 0 4,008
NORTHERN OIL AND GAS INC MN COM 665531307 452 16,018 SH   DFND 17, 29 0 0 16,018
NORTHROP GRUMMAN CORP COM 666807102 477 1,067 SH   DFND 10, 17, 29, 36 0 0 1,067
NOVO-NORDISK A S ADR 670100205 1,323 11,916 SH   DFND 11, 31, 17, 20, 36, 46, 58, 59 0 0 11,916
NUCOR CORP COM 670346105 964 6,484 SH   DFND 9, 36, 21 0 0 6,484
NVIDIA CORPORATION COM 67066G104 1,225 4,490 SH   DFND 10, 11, 31, 15, 19, 34, 36, 21, 45, 58 0 0 4,490
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 234 18,000 SH   SOLE   0 0 18,000
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 241 18,001 SH   SOLE   0 0 18,001
NUVEEN AMT FREE MUN CR INC F COM 67071L106 244 16,500 SH   SOLE   0 0 16,500
OSI ETF TR OSHARES US QUALT 67110P407 597 13,585 SH   DFND 8 0 0 13,585
OASIS PETROLEUM INC COM NEW 674215207 406 2,774 SH   DFND 17, 29 0 0 2,774
OMNICOM GROUP INC COM 681919106 795 9,365 SH   DFND 36, 21 0 0 9,365
ORACLE CORP COM 68389X105 657 7,937 SH   DFND 10, 52, 36, 21, 58 0 0 7,937
PNC FINL SVCS GROUP INC COM 693475105 834 4,524 SH   DFND 5, 9, 11, 17, 29, 30, 36, 54, 57 0 0 4,524
PMV PHARMACEUTICALS INC COM 69353Y103 7,294 350,342 SH   SOLE   0 0 350,342
PALANTIR TECHNOLOGIES INC CL A 69608A108 256 18,663 SH   DFND 50 0 0 18,663
PARKER-HANNIFIN CORP COM 701094104 451 1,590 SH   DFND 5, 17, 18, 29, 36 0 0 1,590
PAYPAL HLDGS INC COM 70450Y103 1,406 12,158 SH   DFND 5, 10, 31, 15, 19, 52, 30, 36, 38, 40, 58 0 0 12,158
PEPSICO INC COM 713448108 616 3,680 SH   DFND 7, 9, 10, 11, 17, 18, 29, 30, 36, 44, 57 0 0 3,680
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 331 10,347 SH   DFND 17, 20, 26, 27 0 0 10,347
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 305 20,591 SH   DFND 17, 20, 27 0 0 20,591
PFIZER INC COM 717081103 4,757 91,883 SH   DFND 9, 10, 17, 18, 29, 36, 41, 44, 45 0 0 91,883
PHILIP MORRIS INTL INC COM 718172109 377 4,009 SH   DFND 10, 17, 29, 36, 41 0 0 4,009
PHILLIPS 66 COM 718546104 428 4,955 SH   DFND 5, 52, 36, 57 0 0 4,955
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 524 5,227 SH   DFND 13 0 0 5,227
POWER INTEGRATIONS INC COM 739276103 289 3,115 SH   DFND 17, 25, 29 0 0 3,115
PRICE T ROWE GROUP INC COM 74144T108 264 1,747 SH   DFND 17, 53, 29, 36, 44 0 0 1,747
PROCTER AND GAMBLE CO COM 742718109 938 6,138 SH   DFND 5, 9, 10, 11, 17, 29, 30, 36, 57 0 0 6,138
PROGRESSIVE CORP COM 743315103 376 3,298 SH   DFND 17, 29, 36, 21 0 0 3,298
PROLOGIS INC. COM 74340W103 374 2,316 SH   DFND 3, 14, 17, 28, 29, 30, 36, 57 0 0 2,316
PROSHARES TR S&P MDCP 400 DIV 74347B680 631 8,736 SH   SOLE   0 0 8,736
PROSHARES TR HD REPLICATION 74347X294 4,307 86,770 SH   SOLE   0 0 86,770
PROSHARES TR II ULTRA VIX SHORT 74347Y839 224 16,660 SH   SOLE   0 0 16,660
PROSHARES TR S&P 500 DV ARIST 74348A467 279 2,940 SH   DFND 35 0 0 2,940
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 603 8,616 SH   DFND 17, 29, 36 0 0 8,616
PULTE GROUP INC COM 745867101 491 11,728 SH   DFND 52, 36, 21 0 0 11,728
QUAKER HOUGHTON COM 747316107 201 1,162 SH   DFND 17, 25, 29 0 0 1,162
QUALCOMM INC COM 747525103 714 4,674 SH   DFND 5, 9, 10, 36, 21, 57, 58 0 0 4,674
QUEST DIAGNOSTICS INC COM 74834L100 873 6,382 SH   DFND 17, 36, 21, 44 0 0 6,382
RPM INTL INC COM 749685103 207 2,539 SH   DFND 5, 25 0 0 2,539
RAYMOND JAMES FINL INC COM 754730109 325 2,953 SH   DFND 16, 17, 56, 52, 36, 45 0 0 2,953
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,367 13,796 SH   DFND 10, 11, 31, 17, 53, 29, 36 0 0 13,796
REGENERON PHARMACEUTICALS COM 75886F107 526 753 SH   DFND 36, 21, 40, 58 0 0 753
RELX PLC SPONSORED ADR 759530108 282 9,065 SH   DFND 51, 17, 20, 30, 36, 59 0 0 9,065
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 683 15,490 SH   SOLE   0 0 15,490
RESMED INC COM 761152107 1,232 5,082 SH   DFND 16, 17, 36, 46 0 0 5,082
SHELL PLC SPON ADS 780259305 280 5,102 SH   DFND 11, 51, 32, 26, 36 0 0 5,102
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,786 8,383 SH   SOLE   0 0 8,383
SPDR GOLD TR GOLD SHS 78463V107 1,693 9,372 SH   DFND 23 0 0 9,372
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 381 9,259 SH   SOLE   0 0 9,259
SPDR SER TR S&P OILGAS EXP 78468R556 665 4,941 SH   SOLE   0 0 4,941
SPDR SER TR BLOOMBERG HIGH Y 78468R622 254 2,475 SH   DFND 13 0 0 2,475
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,592 17,415 SH   DFND 13 0 0 17,415
SPDR SER TR PORTFOLIO S&P600 78468R853 305 7,257 SH   SOLE   0 0 7,257
SPDR SER TR SSGA US SMAL ETF 78468R887 285 2,500 SH   SOLE   0 0 2,500
SALESFORCE COM INC COM 79466L302 1,592 7,498 SH   DFND 31, 15, 53, 30, 36, 38, 40, 58 0 0 7,498
SAP SE SPON ADR 803054204 449 4,051 SH   DFND 12, 51, 26, 36, 38, 59 0 0 4,051
SASOL LTD SPONSORED ADR 803866300 392 16,221 SH   DFND 17, 20 0 0 16,221
SCHWAB CHARLES CORP COM 808513105 524 6,215 SH   DFND 1, 7, 17, 19, 29, 36, 41 0 0 6,215
SEACHANGE INTL INC COM 811699107 41 36,725 SH   SOLE   0 0 36,725
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,301 9,495 SH   DFND 8 0 0 9,495
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,402 18,477 SH   DFND 8 0 0 18,477
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,265 6,837 SH   DFND 8 0 0 6,837
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,202 41,890 SH   DFND 8, 23 0 0 41,890
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 490 12,781 SH   SOLE   0 0 12,781
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,291 12,540 SH   DFND 8 0 0 12,540
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,328 27,486 SH   DFND 8 0 0 27,486
SELECTA BIOSCIENCES INC COM 816212104 92 74,888 SH   SOLE   0 0 74,888
SERVICENOW INC COM 81762P102 1,511 2,713 SH   DFND 15, 53, 36, 37, 38, 46 0 0 2,713
SESEN BIO INC COM 817763105 11 18,000 SH   SOLE   0 0 18,000
SHERWIN WILLIAMS CO COM 824348106 209 837 SH   DFND 10, 18, 36, 40, 46 0 0 837
SHOE CARNIVAL INC COM 824889109 247 8,454 SH   DFND 17, 29 0 0 8,454
SHOPIFY INC CL A 82509L107 612 906 SH   DFND 50, 27, 58, 38, 46 0 0 906
SHUTTERSTOCK INC COM 825690100 256 2,749 SH   DFND 17, 29 0 0 2,749
SIMON PPTY GROUP INC NEW COM 828806109 563 4,282 SH   DFND 3, 10, 14, 52, 53, 28, 36, 54, 21, 44 0 0 4,282
SNAP ON INC COM 833034101 739 3,597 SH   DFND 17, 56, 36, 48, 21, 45 0 0 3,597
SONY GROUP CORPORATION SPONSORED ADR 835699307 382 3,720 SH   DFND 5, 12, 32, 27, 28, 36, 43 0 0 3,720
SOUTHERN CO COM 842587107 1,271 17,535 SH   DFND 36 0 0 17,535
BLOCK INC CL A 852234103 562 4,148 SH   DFND 1, 50, 15, 58 0 0 4,148
STANDEX INTL CORP COM 854231107 312 3,120 SH   DFND 17, 29 0 0 3,120
STARBUCKS CORP COM 855244109 404 4,443 SH   DFND 7, 17, 29, 30, 36, 38, 57, 58 0 0 4,443
SUN CMNTYS INC COM 866674104 233 1,329 SH   DFND 3, 5, 31, 14, 16, 17, 25, 28 0 0 1,329
SWITCH INC CL A 87105L104 366 11,885 SH   DFND 2, 17, 56, 29 0 0 11,885
SYSCO CORP COM 871829107 304 3,720 SH   DFND 10, 17, 29, 30, 36 0 0 3,720
TJX COS INC NEW COM 872540109 294 4,850 SH   DFND 1, 7, 10, 17, 29, 36 0 0 4,850
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,022 9,803 SH   DFND 1, 12, 31, 32, 26, 27, 43, 46, 59 0 0 9,803
TAPESTRY INC COM 876030107 663 17,836 SH   DFND 34, 36, 21, 45 0 0 17,836
TARGET CORP COM 87612E106 442 2,083 SH   DFND 10, 36, 54, 21, 41 0 0 2,083
TATA MTRS LTD SPONSORED ADR 876568502 375 13,416 SH   DFND 17, 20, 27 0 0 13,416
TENARIS S A SPONSORED ADS 88031M109 331 11,005 SH   DFND 17, 20, 36 0 0 11,005
TERNIUM SA SPONSORED ADS 880890108 363 7,944 SH   DFND 17, 20 0 0 7,944
TESLA INC COM 88160R101 2,714 2,518 SH   DFND 50, 36, 58 0 0 2,518
TETRA TECH INC NEW COM 88162G103 285 1,727 SH   DFND 1, 17, 29 0 0 1,727
TEXAS INSTRS INC COM 882508104 899 4,899 SH   DFND 7, 10, 17, 18, 29, 30, 36, 21, 41, 44, 45, 57 0 0 4,899
TEXTRON INC COM 883203101 518 6,961 SH   DFND 36, 21 0 0 6,961
THERMO FISHER SCIENTIFIC INC COM 883556102 462 782 SH   DFND 7, 10, 31, 30, 36, 40, 46 0 0 782
3M CO COM 88579Y101 370 2,488 SH   DFND 53, 36, 21 0 0 2,488
TRAVEL PLUS LEISURE CO COM 894164102 222 3,840 SH   DFND 10, 17, 29 0 0 3,840
TTEC HLDGS INC COM 89854H102 230 2,789 SH   DFND 17, 27, 29 0 0 2,789
TWITTER INC COM 90184L102 250 6,459 SH   DFND 5, 31, 36 0 0 6,459
TYME TECHNOLOGIES INC COM 90238J103 4 11,000 SH   SOLE   0 0 11,000
TYSON FOODS INC CL A 902494103 715 7,979 SH   DFND 5, 10, 11, 52, 36, 45 0 0 7,979
UFP INDUSTRIES INC COM 90278Q108 314 4,064 SH   DFND 17, 25, 29 0 0 4,064
US BANCORP DEL COM NEW 902973304 256 4,816 SH   DFND 10, 11, 17, 29, 36, 57 0 0 4,816
UMH PPTYS INC COM 903002103 276 11,205 SH   DFND 17, 29 0 0 11,205
U S PHYSICAL THERAPY COM 90337L108 283 2,846 SH   DFND 17, 25, 29 0 0 2,846
UNION PAC CORP COM 907818108 366 1,341 SH   DFND 34, 36, 44, 46 0 0 1,341
UNITED PARCEL SERVICE INC CL B 911312106 538 2,508 SH   DFND 11, 31, 17, 19, 29, 36, 41, 45, 57 0 0 2,508
UNITEDHEALTH GROUP INC COM 91324P102 2,387 4,680 SH   DFND 10, 11, 31, 17, 19, 29, 30, 36, 38, 40 0 0 4,680
UNIVERSAL DISPLAY CORP COM 91347P105 259 1,554 SH   DFND 49, 17, 29 0 0 1,554
VEON LTD SPONSORED ADR 91822M106 14 20,200 SH   SOLE   0 0 20,200
VANECK ETF TRUST GOLD MINERS ETF 92189F106 288 7,519 SH   DFND 23 0 0 7,519
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,337 43,990 SH   DFND 13 0 0 43,990
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,190 7,340 SH   SOLE   0 0 7,340
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 558 5,230 SH   SOLE   0 0 5,230
VANGUARD BD INDEX FDS INTERMED TERM 921937819 224 2,737 SH   SOLE   0 0 2,737
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 203 2,603 SH   SOLE   0 0 2,603
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 238 4,949 SH   SOLE   0 0 4,949
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,139 27,965 SH   DFND 53, 35 0 0 27,965
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 437 7,592 SH   DFND 8 0 0 7,592
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 446 9,670 SH   SOLE   0 0 9,670
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 271 4,345 SH   SOLE   0 0 4,345
VENTAS INC COM 92276F100 294 4,755 SH   DFND 3, 14, 17, 28, 29, 36 0 0 4,755
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,116 21,640 SH   SOLE   0 0 21,640
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,238 7,800 SH   SOLE   0 0 7,800
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 433 3,997 SH   SOLE   0 0 3,997
VANGUARD INDEX FDS LARGE CAP ETF 922908637 434 2,084 SH   SOLE   0 0 2,084
VANGUARD INDEX FDS SMALL CP ETF 922908751 315 1,483 SH   SOLE   0 0 1,483
VANGUARD INDEX FDS TOTAL STK MKT 922908769 307 1,347 SH   SOLE   0 0 1,347
VERASTEM INC COM 92337C104 75 53,365 SH   SOLE   0 0 53,365
VERIZON COMMUNICATIONS INC COM 92343V104 4,484 88,025 SH   DFND 10, 17, 18, 53, 29, 36, 54, 21, 41, 44 0 0 88,025
VERTEX PHARMACEUTICALS INC COM 92532F100 456 1,746 SH   DFND 10, 31, 30, 36, 45 0 0 1,746
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,344 35,558 SH   DFND 11, 36 0 0 35,558
VISA INC COM CL A 92826C839 3,163 14,263 SH   DFND 1, 7, 10, 31, 15, 18, 19, 30, 34, 36, 37, 38, 40, 41, 46, 58 0 0 14,263
WALMART INC COM 931142103 660 4,432 SH   DFND 9, 10, 17, 29, 36, 54 0 0 4,432
WASTE MGMT INC DEL COM 94106L109 229 1,444 SH   DFND 1, 9, 10, 18, 30, 36 0 0 1,444
WELLS FARGO CO NEW COM 949746101 374 7,720 SH   DFND 11, 17, 18, 53, 29, 36, 21 0 0 7,720
WELLTOWER INC COM 95040Q104 388 4,040 SH   DFND 3, 14, 28, 36 0 0 4,040
WEST PHARMACEUTICAL SVSC INC COM 955306105 370 901 SH   DFND 1, 16, 17, 20, 36, 45, 46 0 0 901
WESTERN UN CO COM 959802109 874 46,656 SH   DFND 53, 21, 39 0 0 46,656
WHIRLPOOL CORP COM 963320106 415 2,401 SH   DFND 36, 21 0 0 2,401
WILLIAMS SONOMA INC COM 969904101 209 1,440 SH   DFND 16, 17, 45 0 0 1,440
WISDOMTREE TR US MIDCAP DIVID 97717W505 286 6,432 SH   SOLE   0 0 6,432
WISDOMTREE TR US SMALLCAP DIVD 97717W604 328 10,290 SH   SOLE   0 0 10,290
WORKDAY INC CL A 98138H101 342 1,428 SH   DFND 31, 37, 40, 58 0 0 1,428
XCEL ENERGY INC COM 98389B100 334 4,630 SH   DFND 5, 10, 17, 29, 36 0 0 4,630
XYLEM INC COM 98419M100 502 5,884 SH   DFND 1, 5, 7, 36 0 0 5,884
ZOETIS INC CL A 98978V103 967 5,128 SH   DFND 1, 7, 10, 31, 16, 19, 30, 34, 36, 38 0 0 5,128
ALKERMES PLC SHS G01767105 226 8,600 SH   SOLE   0 0 8,600
AON PLC SHS CL A G0403H108 1,554 4,771 SH   DFND 7, 19, 30, 34, 36, 38, 46, 59 0 0 4,771
ATLASSIAN CORP PLC CL A G06242104 578 1,968 SH   DFND 31, 46, 59 0 0 1,968
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,576 7,639 SH   DFND 7, 11, 31, 17, 29, 30, 36, 38, 46 0 0 7,639
EATON CORP PLC SHS G29183103 250 1,646 SH   DFND 10, 31, 17, 29, 36, 57 0 0 1,646
ICON PLC SHS G4705A100 1,596 6,563 SH   DFND 49, 31, 17, 20, 27, 38, 46 0 0 6,563
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 171 17,238 SH   SOLE   0 0 17,238
LINDE PLC SHS G5494J103 369 1,156 SH   DFND 7, 10, 31, 18, 19, 26, 30, 36, 43 0 0 1,156
MEDTRONIC PLC SHS G5960L103 861 7,763 SH   DFND 5, 10, 31, 17, 18, 53, 29, 30, 36, 54, 38, 57 0 0 7,763
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 301 3,345 SH   DFND 10, 31, 17, 29, 36, 21 0 0 3,345
STERIS PLC SHS USD G8473T100 1,105 4,572 SH   DFND 1, 16, 17, 25, 36, 48, 46 0 0 4,572
ALCON AG ORD SHS H01301128 1,563 19,704 SH   DFND 1, 5, 31, 17, 20, 26, 36, 46 0 0 19,704
CHUBB LIMITED COM H1467J104 15,716 73,472 SH   DFND 9, 10, 17, 23, 29, 36, 46 0 0 73,472
AUDIOCODES LTD ORD M15342104 216 8,469 SH   DFND 17, 29, 26, 27, 36 0 0 8,469
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,319 3,471 SH   DFND 1, 31, 17, 20, 53, 34, 36, 38, 46, 59 0 0 3,471
CNH INDL N V SHS N20944109 191 12,034 SH   DFND 42, 45 0 0 12,034
FERRARI N V COM N3167Y103 1,100 5,043 SH   DFND 36, 46 0 0 5,043
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 985 9,578 SH   DFND 52, 36, 21, 44 0 0 9,578
NXP SEMICONDUCTORS N V COM N6596X109 374 2,021 SH   DFND 1, 10, 17, 20, 29, 36 0 0 2,021
DANAOS CORPORATION SHS Y1968P121 725 7,063 SH   DFND 17, 20 0 0 7,063
DIANA SHIPPING INC COM Y2066G104 177 32,857 SH   DFND 17, 20 0 0 32,857