Lead Director, Equitable Life Insurance Company

0001532155-20-000187.txt : 20201113 0001532155-20-000187.hdr.sgml : 20201113 20201113160757 ACCESSION NUMBER: 0001532155-20-000187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Equitable Holdings, Inc. CENTRAL INDEX KEY: 0001333986 STANDARD INDUSTRIAL CLASSIFICATION: INSURANCE AGENTS BROKERS & SERVICES [6411] IRS NUMBER: 585512450 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19172 FILM NUMBER: 201311538 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: (212) 554-1234 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 FORMER COMPANY: FORMER CONFORMED NAME: AXA Equitable Holdings, Inc. DATE OF NAME CHANGE: 20171107 FORMER COMPANY: FORMER CONFORMED NAME: AXA AMERICA HOLDINGS, INC. DATE OF NAME CHANGE: 20050722 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001333986 XXXXXXXX 09-30-2020 09-30-2020 Equitable Holdings, Inc.

1290 AVENUE OF THE AMERICAS NEW YORK NY 10104

13F HOLDINGS REPORT 028-19172 Y All media outlets, please contact Jessica Baehr (212-314-2476) with any questions. Anthony Bruccoleri Lead Director, Equitable Life Insurance Company 201-743-5046 Anthony Bruccoleri Charlotte NC 11-13-2020 2 715 3875766 false 5 0001536185 028-14633 Equitable Investment Management Group, LLC 10 0000033179 028-20164 EQUITABLE ADVISORS, LLC INFORMATION TABLE 2 V3InfoTable.xml AGNC INVT CORP COM 00123Q104 452 32489 SH DFND 10 32489 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1095 54828 SH DFND 10 54828 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 759 20069 SH DFND 10 20069 0 0 AT&T INC COM 00206R102 6677 234203 SH DFND 10 234203 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4173 45355 SH DFND 10 45355 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 779 12220 SH DFND 10 12220 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 675 6216 SH DFND 10 6216 0 0 ABBOTT LABS COM 002824100 814 7481 SH DFND 10 7481 0 0 ABBVIE INC COM 00287Y109 2425 27689 SH DFND 10 27689 0 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 533 28684 SH DFND 10 28684 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1347 16646 SH DFND 10 16646 0 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DFND 10 18800 0 0 ISHARES GOLD TRUST ISHARES 464285105 16373 910100 SH DFND 5 910100 0 0 ISHARES GOLD TRUST ISHARES 464285105 2243 124661 SH DFND 10 124661 0 0 ISHARES INC MSCI AUST ETF 464286103 1824 92515 SH DFND 5 92515 0 0 ISHARES INC MSCI AUST ETF 464286103 48 2444 SH DFND 10 2444 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 2570 175637 SH DFND 5 175637 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 1067 62597 SH DFND 5 62597 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 316 10990 SH DFND 5 10990 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 4143 45077 SH DFND 5 45077 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2386 25964 SH DFND 10 25964 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1677 30400 SH DFND 5 30400 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1540 27904 SH DFND 10 27904 0 0 ISHARES INC MSCI EURZONE ETF 464286608 895 23598 SH DFND 10 23598 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1515 28900 SH DFND 5 28900 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 48 918 SH DFND 10 918 0 0 ISHARES INC MSCI FRANCE ETF 464286707 2732 97767 SH DFND 5 97767 0 0 ISHARES INC MSCI FRANCE ETF 464286707 28 991 SH DFND 10 991 0 0 ISHARES INC MSCI SPAIN ETF 464286764 3495 160621 SH DFND 5 160621 0 0 ISHARES INC MSCI GERMANY ETF 464286806 7554 259310 SH DFND 5 259310 0 0 ISHARES INC MSCI GERMANY ETF 464286806 19 664 SH DFND 10 664 0 0 ISHARES INC MSCI NETHERL ETF 464286814 348 9993 SH DFND 5 9993 0 0 ISHARES INC MSCI MEXICO ETF 464286822 392 11748 SH DFND 5 11748 0 0 ISHARES INC MSCI MEXICO ETF 464286822 52 1554 SH DFND 10 1554 0 0 ISHARES INC MSCI HONG KG ETF 464286871 234 10677 SH DFND 5 10677 0 0 ISHARES INC MSCI HONG KG ETF 464286871 9 413 SH DFND 10 413 0 0 ISHARES TR S&P 100 ETF 464287101 888 5702 SH DFND 5 5702 0 0 ISHARES TR S&P 100 ETF 464287101 486 3120 SH DFND 10 3120 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 114769 429123 SH DFND 5 429123 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 305 1139 SH DFND 10 1139 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 43730 224254 SH DFND 5 224254 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 1522 7806 SH DFND 10 7806 0 0 ISHARES TR CORE S&P TTL STK 464287150 17587 232969 SH DFND 5 232969 0 0 ISHARES TR CORE S&P TTL STK 464287150 9609 127293 SH DFND 10 127293 0 0 ISHARES TR SELECT DIVID ETF 464287168 7208 88396 SH DFND 10 88396 0 0 ISHARES TR TIPS BD ETF 464287176 3961 31310 SH DFND 5 31310 0 0 ISHARES TR TIPS BD ETF 464287176 3388 26780 SH DFND 10 26780 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7140 169995 SH DFND 5 169995 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 215 5119 SH DFND 10 5119 0 0 ISHARES TR TRANS AVG ETF 464287192 260 1308 SH DFND 10 1308 0 0 ISHARES TR CORE S&P500 ETF 464287200 82441 245317 SH DFND 5 245317 0 0 ISHARES TR CORE S&P500 ETF 464287200 52395 155909 SH DFND 10 155909 0 0 ISHARES TR CORE US AGGBD ET 464287226 14591 123590 SH DFND 5 123590 0 0 ISHARES TR CORE US AGGBD ET 464287226 7869 66656 SH DFND 10 66656 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1486 33698 SH DFND 10 33698 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11264 83620 SH DFND 10 83620 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3003 11391 SH DFND 10 11391 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 133922 579548 SH DFND 5 579548 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 46104 199516 SH DFND 10 199516 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 345 4808 SH DFND 10 4808 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 233 14220 SH DFND 5 14220 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4 251 SH DFND 10 251 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1020 48447 SH DFND 5 48447 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2 112 SH DFND 10 112 0 0 ISHARES TR S&P 500 VAL ETF 464287408 34977 311041 SH DFND 5 311041 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8381 74531 SH DFND 10 74531 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2599 15918 SH DFND 10 15918 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1284 10542 SH DFND 10 10542 0 0 ISHARES TR MSCI EAFE ETF 464287465 1614 25360 SH DFND 5 25360 0 0 ISHARES TR MSCI EAFE ETF 464287465 2634 41382 SH DFND 10 41382 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 55123 681875 SH DFND 5 681875 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2242 27735 SH DFND 10 27735 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5247 30354 SH DFND 5 30354 0 0 ISHARES TR RUS MD CP GR ETF 464287481 32896 190294 SH DFND 10 190294 0 0 ISHARES TR RUS MID CAP ETF 464287499 667 11620 SH DFND 5 11620 0 0 ISHARES TR RUS MID CAP ETF 464287499 2179 37981 SH DFND 10 37981 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2882 15555 SH DFND 5 15555 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13101 70698 SH DFND 10 70698 0 0 ISHARES TR EXPANDED TECH 464287515 1516 4873 SH DFND 10 4873 0 0 ISHARES TR PHLX SEMICND ETF 464287523 479 1573 SH DFND 10 1573 0 0 ISHARES TR EXPND TEC SC ETF 464287549 151146 489050 SH DFND 5 489050 0 0 ISHARES TR EXPND TEC SC ETF 464287549 8 27 SH DFND 10 27 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1905 14072 SH DFND 10 14072 0 0 ISHARES TR COHEN STEER REIT 464287564 916 8976 SH DFND 10 8976 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1676 6703 SH DFND 10 6703 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 63672 539003 SH DFND 5 539003 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4400 37247 SH DFND 10 37247 0 0 ISHARES TR S&P MC 400GR ETF 464287606 13337 55760 SH DFND 5 55760 0 0 ISHARES TR S&P MC 400GR ETF 464287606 354 1481 SH DFND 10 1481 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 191392 882440 SH DFND 5 882440 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 18180 83820 SH DFND 10 83820 0 0 ISHARES TR RUS 1000 ETF 464287622 42737 228355 SH DFND 5 228355 0 0 ISHARES TR RUS 1000 ETF 464287622 4140 22123 SH DFND 10 22123 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 454 4571 SH DFND 10 4571 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3047 13753 SH DFND 10 13753 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 437 2920 SH DFND 5 2920 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7076 47240 SH DFND 10 47240 0 0 ISHARES TR CORE S&P US VLU 464287663 4435 81694 SH DFND 10 81694 0 0 ISHARES TR CORE S&P US GWT 464287671 27 341 SH DFND 5 341 0 0 ISHARES TR CORE S&P US GWT 464287671 7790 97399 SH DFND 10 97399 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1008 5151 SH DFND 10 5151 0 0 ISHARES TR U.S. UTILITS ETF 464287697 573 3921 SH DFND 10 3921 0 0 ISHARES TR S&P MC 400VL ETF 464287705 25397 188321 SH DFND 5 188321 0 0 ISHARES TR S&P MC 400VL ETF 464287705 208 1539 SH DFND 10 1539 0 0 ISHARES TR U.S. TECH ETF 464287721 651 2163 SH DFND 10 2163 0 0 ISHARES TR US INDUSTRIALS 464287754 298 1785 SH DFND 10 1785 0 0 ISHARES TR US HLTHCARE ETF 464287762 567 2497 SH DFND 10 2497 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1428 11701 SH DFND 10 11701 0 0 ISHARES TR U.S. ENERGY ETF 464287796 433 27150 SH DFND 5 27150 0 0 ISHARES TR U.S. ENERGY ETF 464287796 50 3142 SH DFND 10 3142 0 0 ISHARES TR CORE S&P SCP ETF 464287804 412 5860 SH DFND 5 5860 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11751 167315 SH DFND 10 167315 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 865 5794 SH DFND 10 5794 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1162 9490 SH DFND 10 9490 0 0 ISHARES TR S&P SML 600 GWT 464287887 2152 12198 SH DFND 10 12198 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 45277 458036 SH DFND 5 458036 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 9161 84750 SH DFND 10 84750 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 935 4666 SH DFND 5 4666 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 692 3456 SH DFND 10 3456 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 126 6800 SH DFND 5 6800 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 129 6989 SH DFND 10 6989 0 0 ISHARES TR MSCI ACWI ETF 464288257 305 3817 SH DFND 10 3817 0 0 ISHARES TR EAFE SML CP ETF 464288273 7065 119770 SH DFND 5 119770 0 0 ISHARES TR EAFE SML CP ETF 464288273 12996 220317 SH DFND 10 220317 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9166 82660 SH DFND 5 82660 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2452 22114 SH DFND 10 22114 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2926 9130 SH DFND 5 9130 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1115 3480 SH DFND 10 3480 0 0 ISHARES TR NEW YORK MUN ETF 464288323 679 11826 SH DFND 10 11826 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 18255 139337 SH DFND 5 139337 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 302 2304 SH DFND 10 2304 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2949 25437 SH DFND 10 25437 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 3942 125310 SH DFND 5 125310 0 0 ISHARES TR INTL SEL DIV ETF 464288448 760 30476 SH DFND 10 30476 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10455 124610 SH DFND 5 124610 0 0 ISHARES TR IBOXX HI YD ETF 464288513 435 5182 SH DFND 10 5182 0 0 ISHARES TR CRE U S REIT ETF 464288521 960 21950 SH DFND 5 21950 0 0 ISHARES TR MSCI KLD400 SOC 464288570 930 7272 SH DFND 10 7272 0 0 ISHARES TR MBS ETF 464288588 5774 52301 SH DFND 10 52301 0 0 ISHARES TR MRGSTR SM CP GR 464288604 350 1474 SH DFND 10 1474 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4628 84277 SH DFND 10 84277 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 992 7424 SH DFND 10 7424 0 0 ISHARES TR PFD AND INCM SEC 464288687 2964 81330 SH DFND 10 81330 0 0 ISHARES TR GLB CNSM STP ETF 464288737 266 4809 SH DFND 10 4809 0 0 ISHARES TR US AER DEF ETF 464288760 2180 13761 SH DFND 10 13761 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 279 5000 SH DFND 10 5000 0 0 ISHARES TR MSCI USA ESG SLC 464288802 352 2395 SH DFND 10 2395 0 0 ISHARES TR U.S. MED DVC ETF 464288810 14055 46908 SH DFND 10 46908 0 0 ISHARES TR US HLTHCR PR ETF 464288828 203 1004 SH DFND 10 1004 0 0 ISHARES TR US OIL GS EX ETF 464288851 1115 42160 SH DFND 5 42160 0 0 ISHARES TR EAFE VALUE ETF 464288877 828 20520 SH DFND 10 20520 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5515 61355 SH DFND 10 61355 0 0 ISHARES TR NEW ZEALAND ETF 464289123 1088 18900 SH DFND 5 18900 0 0 ISHARES TR NEW ZEALAND ETF 464289123 22 375 SH DFND 10 375 0 0 ISHARES TR RUS TP200 VL ETF 464289420 444 8691 SH DFND 10 8691 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1913 15761 SH DFND 10 15761 0 0 ISHARES TR RUS TOP 200 ETF 464289446 245 3022 SH DFND 10 3022 0 0 ISHARES TR CONSER ALLOC ETF 464289883 252 6783 SH DFND 10 6783 0 0 ISHARES SILVER TR ISHARES 46428Q109 953 44020 SH DFND 10 44020 0 0 ISHARES TR US TREAS BD ETF 46429B267 6861 245480 SH DFND 10 245480 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 570 33000 SH DFND 5 33000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 30 1737 SH DFND 10 1737 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 1121 54300 SH DFND 5 54300 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 1414 35300 SH DFND 5 35300 0 0 ISHARES TR MSCI POLAND ETF 46429B606 198 12000 SH DFND 5 12000 0 0 ISHARES TR MSCI POLAND ETF 46429B606 8 509 SH DFND 10 509 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1760 21863 SH DFND 10 21863 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 5018 73650 SH DFND 5 73650 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4824 70806 SH DFND 10 70806 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6586 103350 SH DFND 5 103350 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 46981 737193 SH DFND 10 737193 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2095 20137 SH DFND 10 20137 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 11429 228078 SH DFND 10 228078 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 7414 147726 SH DFND 10 147726 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 615 24630 SH DFND 5 24630 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 18681 180071 SH DFND 10 180071 0 0 ISHARES TR MSCI USA VALUE 46432F388 5314 72025 SH DFND 10 72025 0 0 ISHARES TR MSCI USA MMENTM 46432F396 5949 40361 SH DFND 10 40361 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 624 10692 SH DFND 10 10692 0 0 ISHARES TR CORE MSCI EAFE 46432F842 34880 578640 SH DFND 5 578640 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12865 213419 SH DFND 10 213419 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2545 48210 SH DFND 5 48210 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3652 69173 SH DFND 10 69173 0 0 ISHARES INC CUR HD MSCI EM 46434G509 1062 39192 SH DFND 10 39192 0 0 ISHARES INC MSCI EMRG CHN 46434G764 333 7198 SH DFND 10 7198 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1209 64563 SH DFND 5 64563 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 240 9164 SH DFND 5 9164 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 26 1005 SH DFND 10 1005 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5173 87570 SH DFND 5 87570 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 59 1001 SH DFND 10 1001 0 0 ISHARES INC MSCI ITALY ETF 46434G830 7283 298724 SH DFND 5 298724 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 3401 95494 SH DFND 10 95494 0 0 ISHARES INC MSCI EMERG MKT 46434G889 1422 32405 SH DFND 10 32405 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 216 8891 SH DFND 10 8891 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 1011 30452 SH DFND 10 30452 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 386 12987 SH DFND 10 12987 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2496 56781 SH DFND 10 56781 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 1716 50505 SH DFND 10 50505 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 657 20962 SH DFND 10 20962 0 0 ISHARES TR CORE DIV GRWTH 46434V621 8826 221818 SH DFND 10 221818 0 0 ISHARES TR HDG MSCI EAFE 46434V803 219 7937 SH DFND 10 7937 0 0 ISHARES TR CONV BD ETF 46435G102 4696 58150 SH DFND 5 58150 0 0 ISHARES TR CONV BD ETF 46435G102 380 4712 SH DFND 10 4712 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1937 69854 SH DFND 10 69854 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 965 36955 SH DFND 10 36955 0 0 ISHARES TR FALN ANGLS USD 46435G474 366 13417 SH DFND 10 13417 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 721 11353 SH DFND 10 11353 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 525 9298 SH DFND 10 9298 0 0 ISHARES TR ESG AWARE MSCI 46435U663 446 16819 SH DFND 10 16819 0 0 ISHARES TR U.S. FIXED INCME 46435U796 939 9240 SH DFND 5 9240 0 0 ISHARES TR BROAD USD HIGH 46435U853 691 17515 SH DFND 10 17515 0 0 JPMORGAN CHASE & CO COM 46625H100 7910 82166 SH DFND 10 82166 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2840 55912 SH DFND 10 55912 0 0 JD.COM INC SPON ADR CL A 47215P106 761 9808 SH DFND 10 9808 0 0 JETBLUE AWYS CORP COM 477143101 113 10010 SH DFND 10 10010 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 495 13165 SH DFND 10 13165 0 0 JOHNSON & JOHNSON COM 478160104 5578 37468 SH DFND 10 37468 0 0 KKR & CO INC COM 48251W104 1583 46105 SH DFND 10 46105 0 0 KIMBERLY CLARK CORP COM 494368103 448 3036 SH DFND 10 3036 0 0 KINDER MORGAN INC DEL COM 49456B101 418 33908 SH DFND 10 33908 0 0 KRAFT HEINZ CO COM 500754106 267 8903 SH DFND 10 8903 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 490 7188 SH DFND 10 7188 0 0 KROGER CO COM 501044101 225 6647 SH DFND 10 6647 0 0 LKQ CORP COM 501889208 596 21493 SH DFND 10 21493 0 0 LILLY ELI & CO COM 532457108 449 3034 SH DFND 10 3034 0 0 LOCKHEED MARTIN CORP COM 539830109 2467 6437 SH DFND 10 6437 0 0 LOWES COS INC COM 548661107 289 1744 SH DFND 10 1744 0 0 MACYS INC COM 55616P104 58 10097 SH DFND 10 10097 0 0 MAIN STR CAP CORP COM 56035L104 353 11928 SH DFND 10 11928 0 0 MARTEN TRANS LTD COM 573075108 1181 72343 SH DFND 10 72343 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1828 5407 SH DFND 10 5407 0 0 MATCH GROUP INC NEW COM 57667L107 438 3961 SH DFND 10 3961 0 0 MCDONALDS CORP COM 580135101 1209 5506 SH DFND 10 5506 0 0 MERCK & CO. INC COM 58933Y105 1694 20416 SH DFND 10 20416 0 0 METLIFE INC COM 59156R108 230 6190 SH DFND 10 6190 0 0 MICROSOFT CORP COM 594918104 23587 112142 SH DFND 10 112142 0 0 MICRON TECHNOLOGY INC COM 595112103 757 16114 SH DFND 10 16114 0 0 MONDELEZ INTL INC CL A 609207105 433 7535 SH DFND 10 7535 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 99 35000 SH DFND 10 35000 0 0 MONGODB INC CL A 60937P106 213 919 SH DFND 10 919 0 0 NAUTILUS INC COM 63910B102 172 10000 SH DFND 10 10000 0 0 NETFLIX INC COM 64110L106 984 1968 SH DFND 10 1968 0 0 NEXTERA ENERGY INC COM 65339F101 967 3483 SH DFND 10 3483 0 0 NIKE INC CL B 654106103 2003 15956 SH DFND 10 15956 0 0 NORFOLK SOUTHN CORP COM 655844108 278 1298 SH DFND 10 1298 0 0 NORTHROP GRUMMAN CORP COM 666807102 495 1569 SH DFND 10 1569 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1187 35751 SH DFND 10 35751 0 0 NVIDIA CORPORATION COM 67066G104 8596 15883 SH DFND 10 15883 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 245 10072 SH DFND 10 10072 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 121 10737 SH DFND 10 10737 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1065 99923 SH DFND 10 99923 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 144 10715 SH DFND 10 10715 0 0 OSI ETF TR OSHARES US QUALT 67110P407 4493 123924 SH DFND 10 123924 0 0 OCCIDENTAL PETE CORP COM 674599105 186 18631 SH DFND 10 18631 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 379 12645 SH DFND 10 12645 0 0 ORACLE CORP COM 68389X105 303 5081 SH DFND 10 5081 0 0 PNC FINL SVCS GROUP INC COM 693475105 464 4225 SH DFND 10 4225 0 0 PPL CORP COM 69351T106 2116 77762 SH DFND 10 77762 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 709 24016 SH DFND 10 24016 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 642 18167 SH DFND 10 18167 0 0 PAYPAL HLDGS INC COM 70450Y103 6519 33084 SH DFND 10 33084 0 0 PEPSICO INC COM 713448108 2769 19979 SH DFND 10 19979 0 0 PFIZER INC COM 717081103 3519 95896 SH DFND 10 95896 0 0 PHILIP MORRIS INTL INC COM 718172109 840 11207 SH DFND 10 11207 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 93 10000 SH DFND 10 10000 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2071 18416 SH DFND 10 18416 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2594 25444 SH DFND 10 25444 0 0 PROCTER AND GAMBLE CO COM 742718109 3418 24594 SH DFND 10 24594 0 0 PROGRESSIVE CORP COM 743315103 2575 27197 SH DFND 10 27197 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 936 11110 SH DFND 5 11110 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 46 550 SH DFND 10 550 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 2011 27384 SH DFND 10 27384 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 2389 50673 SH DFND 10 50673 0 0 PROPETRO HLDG CORP COM 74347M108 50 12347 SH DFND 10 12347 0 0 PROSHARES TR HD REPLICATION 74347X294 1901 41510 SH DFND 5 41510 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 927 31210 SH DFND 5 31210 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 7739 107256 SH DFND 10 107256 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 770 14017 SH DFND 10 14017 0 0 QUALCOMM INC COM 747525103 831 7063 SH DFND 10 7063 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 558 9689 SH DFND 10 9689 0 0 REALTY INCOME CORP COM 756109104 835 13748 SH DFND 10 13748 0 0 ROKU INC COM CL A 77543R102 2015 10675 SH DFND 10 10675 0 0 ROPER TECHNOLOGIES INC COM 776696106 606 1533 SH DFND 10 1533 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23588 70434 SH DFND 10 70434 0 0 SPDR GOLD TR GOLD SHS 78463V107 13918 78581 SH DFND 10 78581 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1474 13229 SH DFND 5 13229 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 11 100 SH DFND 10 100 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 282 4559 SH DFND 10 4559 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 395 10808 SH DFND 10 10808 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2234 50345 SH DFND 5 50345 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9 195 SH DFND 10 195 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 217 9009 SH DFND 10 9009 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 442 14563 SH DFND 10 14563 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10611 362642 SH DFND 5 362642 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19 648 SH DFND 10 648 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1797 30434 SH DFND 10 30434 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 323 7429 SH DFND 10 7429 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 11237 224346 SH DFND 10 224346 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 6744 97890 SH DFND 5 97890 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 569 8266 SH DFND 10 8266 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 386 14700 SH DFND 10 14700 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 7086 141400 SH DFND 5 141400 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 18007 359346 SH DFND 10 359346 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4862 161000 SH DFND 5 161000 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 29897 989972 SH DFND 10 989972 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 440 4522 SH DFND 10 4522 0 0 SPDR SER TR AEROSPACE DEF 78464A631 580 6645 SH DFND 10 6645 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 503 16302 SH DFND 10 16302 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 948 28515 SH DFND 10 28515 0 0 SPDR SER TR S&P METALS MNG 78464A755 411 17704 SH DFND 10 17704 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4803 51985 SH DFND 10 51985 0 0 SPDR SER TR S&P BK ETF 78464A797 278 9440 SH DFND 10 9440 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2759 67464 SH DFND 10 67464 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 517 8489 SH DFND 10 8489 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1325 23089 SH DFND 10 23089 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 2321 53488 SH DFND 5 53488 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 102 2362 SH DFND 10 2362 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1146 35127 SH DFND 10 35127 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2681 68138 SH DFND 10 68138 0 0 SPDR SER TR S&P BIOTECH 78464A870 4753 42655 SH DFND 10 42655 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 442 8965 SH DFND 10 8965 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2268 8173 SH DFND 10 8173 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3754 11078 SH DFND 10 11078 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1170 38103 SH DFND 10 38103 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 251 9714 SH DFND 10 9714 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 11293 108306 SH DFND 5 108306 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 179 1721 SH DFND 10 1721 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1365 27374 SH DFND 10 27374 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 287 3690 SH DFND 10 3690 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 695 6410 SH DFND 5 6410 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 53 487 SH DFND 10 487 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1821 24030 SH DFND 5 24030 0 0 SALESFORCE COM INC COM 79466L302 874 3477 SH DFND 10 3477 0 0 SAP SE SPON ADR 803054204 232 1487 SH DFND 10 1487 0 0 HENRY SCHEIN INC COM 806407102 500 8500 SH DFND 10 8500 0 0 SCHLUMBERGER LTD COM 806857108 247 15854 SH DFND 10 15854 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 208 2609 SH DFND 10 2609 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 593 5150 SH DFND 10 5150 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1933 34844 SH DFND 10 34844 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 282 4125 SH DFND 10 4125 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 792 29593 SH DFND 10 29593 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1765 71836 SH DFND 10 71836 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1422 25708 SH DFND 10 25708 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2836 50563 SH DFND 10 50563 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 461 8961 SH DFND 10 8961 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 297 9135 SH DFND 10 9135 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 445 6999 SH DFND 10 6999 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3776 35801 SH DFND 10 35801 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2711 42294 SH DFND 10 42294 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5742 39066 SH DFND 10 39066 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 748 24970 SH DFND 5 24970 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 798 26634 SH DFND 10 26634 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3933 163414 SH DFND 10 163414 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2134 27719 SH DFND 10 27719 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150170 1286800 SH DFND 5 1286800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8074 69186 SH DFND 10 69186 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 480 8080 SH DFND 10 8080 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2154 36273 SH DFND 10 36273 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 160 60300 SH DFND 10 60300 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1933 360675 SH DFND 10 360675 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 551 20575 SH DFND 10 20575 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 625 23271 SH DFND 10 23271 0 0 SOUTHERN CO COM 842587107 388 7152 SH DFND 10 7152 0 0 SOUTHWEST AIRLS CO COM 844741108 242 6441 SH DFND 10 6441 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1315 87362 SH DFND 10 87362 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 198 23987 SH DFND 10 23987 0 0 SQUARE INC CL A 852234103 3739 23001 SH DFND 10 23001 0 0 STARBUCKS CORP COM 855244109 3046 35453 SH DFND 10 35453 0 0 TARGET CORP COM 87612E106 1047 6648 SH DFND 10 6648 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 522 25296 SH DFND 10 25296 0 0 TELADOC HEALTH INC COM 87918A105 713 3253 SH DFND 10 3253 0 0 TERADYNE INC COM 880770102 690 8680 SH DFND 10 8680 0 0 TESLA INC COM 88160R101 6380 14872 SH DFND 10 14872 0 0 TEXAS INSTRS INC COM 882508104 2937 20570 SH DFND 10 20570 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 655 1484 SH DFND 10 1484 0 0 3M CO COM 88579Y101 2166 13524 SH DFND 10 13524 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 17 20000 SH DFND 10 20000 0 0 TOTAL SE SPONSORED ADS 89151E109 960 27983 SH DFND 10 27983 0 0 TRUIST FINL CORP COM 89832Q109 419 11022 SH DFND 10 11022 0 0 TURQUOISE HILL RES LTD COM 900435108 36 42500 SH DFND 10 42500 0 0 TWILIO INC CL A 90138F102 457 1849 SH DFND 10 1849 0 0 UBER TECHNOLOGIES INC COM 90353T100 230 6311 SH DFND 10 6311 0 0 UNION PAC CORP COM 907818108 1139 5788 SH DFND 10 5788 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1014 6088 SH DFND 10 6088 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2482 7961 SH DFND 10 7961 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1035 26438 SH DFND 10 26438 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 917 16796 SH DFND 10 16796 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 327 1878 SH DFND 10 1878 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 1105 7424 SH DFND 10 7424 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 451 8154 SH DFND 10 8154 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36505 283729 SH DFND 10 283729 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3710 71112 SH DFND 10 71112 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 250 1346 SH DFND 10 1346 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12205 58559 SH DFND 10 58559 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 496 3327 SH DFND 10 3327 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2042 21840 SH DFND 10 21840 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1043 12560 SH DFND 5 12560 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2616 31501 SH DFND 10 31501 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35 392 SH DFND 5 392 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31150 353089 SH DFND 10 353089 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7808 190900 SH DFND 5 190900 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2510 61365 SH DFND 10 61365 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19436 240157 SH DFND 10 240157 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1828 25383 SH DFND 10 25383 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 961 18830 SH DFND 5 18830 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 771 15111 SH DFND 10 15111 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 822 14120 SH DFND 5 14120 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 515 8847 SH DFND 10 8847 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 927 19080 SH DFND 5 19080 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 104 2142 SH DFND 10 2142 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 313 2976 SH DFND 10 2976 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 364 7217 SH DFND 10 7217 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6671 154282 SH DFND 5 154282 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20336 470313 SH DFND 10 470313 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7533 110700 SH DFND 5 110700 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 145 2137 SH DFND 10 2137 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27735 529000 SH DFND 5 529000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 299 5706 SH DFND 10 5706 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 312 1331 SH DFND 10 1331 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 508 3111 SH DFND 10 3111 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 481 11940 SH DFND 5 11940 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 41 1025 SH DFND 10 1025 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 576 9843 SH DFND 10 9843 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6972 34175 SH DFND 10 34175 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 152704 490300 SH DFND 5 490300 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11858 38073 SH DFND 10 38073 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 266 1976 SH DFND 10 1976 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 215 1667 SH DFND 10 1667 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 305 4907 SH DFND 10 4907 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2626 31695 SH DFND 10 31695 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1417 8783 SH DFND 10 8783 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13474 60448 SH DFND 10 60448 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 220 3123 SH DFND 10 3123 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23678 228200 SH DFND 5 228200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 114 1095 SH DFND 10 1095 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1278 23544 SH DFND 10 23544 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15269 159384 SH DFND 5 159384 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2326 24280 SH DFND 10 24280 0 0 VENTAS INC COM 92276F100 500 11919 SH DFND 10 11919 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 628 11530 SH DFND 10 11530 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6990 22720 SH DFND 5 22720 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52673 171210 SH DFND 10 171210 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26468 261100 SH DFND 5 261100 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8660 85434 SH DFND 10 85434 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7278 40400 SH DFND 5 40400 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13073 72571 SH DFND 10 72571 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5740 72691 SH DFND 10 72691 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1527 7106 SH DFND 10 7106 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8197 74094 SH DFND 10 74094 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 27218 154418 SH DFND 10 154418 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33798 216047 SH DFND 5 216047 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12399 79260 SH DFND 10 79260 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 368 2836 SH DFND 10 2836 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 104134 457512 SH DFND 5 457512 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 44456 195318 SH DFND 10 195318 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 41888 400801 SH DFND 5 400801 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 44878 429411 SH DFND 10 429411 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 19717 128197 SH DFND 10 128197 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23198 136210 SH DFND 10 136210 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6498 109234 SH DFND 10 109234 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 487 1791 SH DFND 10 1791 0 0 VIACOMCBS INC CL B 92556H206 247 8828 SH DFND 10 8828 0 0 VISA INC COM CL A 92826C839 4058 20293 SH DFND 10 20293 0 0 WP CAREY INC COM 92936U109 710 10891 SH DFND 10 10891 0 0 WEC ENERGY GROUP INC COM 92939U106 444 4582 SH DFND 10 4582 0 0 WALMART INC COM 931142103 1317 9413 SH DFND 10 9413 0 0 WELLS FARGO CO NEW COM 949746101 766 32567 SH DFND 10 32567 0 0 WESTERN UN CO COM 959802109 214 10000 SH DFND 10 10000 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 201 2136 SH DFND 10 2136 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 1877 53620 SH DFND 5 53620 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 216 3450 SH DFND 10 3450 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 302 7300 SH DFND 10 7300 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1574 16225 SH DFND 10 16225 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 776 22028 SH DFND 10 22028 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2149 74302 SH DFND 10 74302 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 336 9830 SH DFND 10 9830 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 236 5185 SH DFND 10 5185 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 19810 368078 SH DFND 10 368078 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 387 11503 SH DFND 10 11503 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 6988 140971 SH DFND 10 140971 0 0 ZOETIS INC CL A 98978V103 492 2977 SH DFND 10 2977 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 318 677 SH DFND 10 677 0 0 AON PLC SHS CL A G0403H108 272 1317 SH DFND 10 1317 0 0 INVESCO LTD SHS G491BT108 564 49433 SH DFND 10 49433 0 0 JOHNSON CTLS INTL PLC SHS G51502105 326 7985 SH DFND 10 7985 0 0 MEDTRONIC PLC SHS G5960L103 354 3411 SH DFND 10 3411 0 0 TRITON INTL LTD CL A G9078F107 316 7775 SH DFND 10 7775 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 343 4864 SH DFND 10 4864 0 0 ATLAS CORP SHS Y0436Q109 4380 489879 SH DFND 10 489879 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 9556 125390 SH DFND 10 125390 0 0 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 243 4991 SH DFND 10 4991 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 260 8310 SH DFND 10 8310 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 713 14015 SH DFND 10 14015 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 210 7235 SH DFND 10 7235 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 932 9850 SH DFND 5 9850 0 0