Lead Director, Equitable Life Insurance Company

0001532155-21-000089.txt : 20210209 0001532155-21-000089.hdr.sgml : 20210209 20210208173300 ACCESSION NUMBER: 0001532155-21-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210209 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: 21602730 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 12-31-2020 12-31-2020 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 02-08-2021 2 775 4393013 false 5 0001536185 028-14633 Equitable Investment Management Group, LLC 10 0000033179 028-20164 EQUITABLE ADVISORS, LLC INFORMATION TABLE 2 InfoTable.xml AFLAC INC COM 001055102 202 4542 SH DFND 10 4542 0 0 AGNC INVT CORP COM 00123Q104 377 24173 SH DFND 10 24173 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1124 43816 SH DFND 10 43816 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 846 18956 SH DFND 10 18956 0 0 AT&T INC COM 00206R102 6564 228220 SH DFND 10 228220 0 0 ARK ETF TR INNOVATION ETF 00214Q104 6126 49212 SH DFND 10 49212 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1114 11940 SH DFND 10 11940 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 387 2644 SH DFND 10 2644 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 319 6421 SH DFND 10 6421 0 0 ABBOTT LABS COM 002824100 798 7290 SH DFND 10 7290 0 0 ABBVIE INC COM 00287Y109 2758 25741 SH DFND 10 25741 0 0 ABSOLUTE SHS TR WBI PWR 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VOL 46138E362 781 20770 SH DFND 5 20770 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 157 4179 SH DFND 10 4179 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 206 3636 SH DFND 10 3636 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 765 34106 SH DFND 10 34106 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1033 39522 SH DFND 10 39522 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 553 20402 SH DFND 10 20402 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 464 16073 SH DFND 10 16073 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 301 3655 SH DFND 10 3655 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2189 53720 SH DFND 5 53720 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2130 52276 SH DFND 10 52276 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 9896 292791 SH DFND 10 292791 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1498 24045 SH DFND 10 24045 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 650 6326 SH DFND 10 6326 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 70 2020 SH DFND 5 2020 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 159 4572 SH DFND 10 4572 0 0 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 1946 81020 SH DFND 5 81020 0 0 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 3900 104320 SH DFND 5 104320 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 4428 83940 SH DFND 5 83940 0 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 8668 156590 SH DFND 5 156590 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 306 17740 SH DFND 5 17740 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 5 297 SH DFND 10 297 0 0 IQIYI INC SPONSORED ADS 46267X108 203 11600 SH DFND 10 11600 0 0 ISHARES GOLD TRUST ISHARES 464285105 16500 910100 SH DFND 5 910100 0 0 ISHARES GOLD TRUST ISHARES 464285105 2427 133850 SH DFND 10 133850 0 0 ISHARES INC MSCI AUST ETF 464286103 1916 80015 SH DFND 5 80015 0 0 ISHARES INC MSCI AUST ETF 464286103 21 875 SH DFND 10 875 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 3031 152837 SH DFND 5 152837 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 1228 62597 SH DFND 5 62597 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 337 9860 SH DFND 5 9860 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 4200 43342 SH DFND 5 43342 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2771 28594 SH DFND 10 28594 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1766 28910 SH DFND 5 28910 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1772 29014 SH DFND 10 29014 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1050 23816 SH DFND 10 23816 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1705 26600 SH DFND 5 26600 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 22 350 SH DFND 10 350 0 0 ISHARES INC MSCI FRANCE ETF 464286707 3252 97767 SH DFND 5 97767 0 0 ISHARES INC MSCI SPAIN ETF 464286764 4343 160621 SH DFND 5 160621 0 0 ISHARES INC MSCI GERMANY ETF 464286806 8762 275810 SH DFND 5 275810 0 0 ISHARES INC MSCI GERMANY ETF 464286806 19 583 SH DFND 10 583 0 0 ISHARES INC MSCI MEXICO ETF 464286822 505 11748 SH DFND 5 11748 0 0 ISHARES INC MSCI MEXICO ETF 464286822 41 950 SH DFND 10 950 0 0 ISHARES INC MSCI HONG KG ETF 464286871 263 10677 SH DFND 5 10677 0 0 ISHARES TR S&P 100 ETF 464287101 536 3120 SH DFND 10 3120 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 123611 426423 SH DFND 5 426423 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 330 1139 SH DFND 10 1139 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 46734 215554 SH DFND 5 215554 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 704 3247 SH DFND 10 3247 0 0 ISHARES TR CORE S&P TTL STK 464287150 19799 229629 SH DFND 5 229629 0 0 ISHARES TR CORE S&P TTL STK 464287150 12531 145341 SH DFND 10 145341 0 0 ISHARES TR SELECT DIVID ETF 464287168 8494 88313 SH DFND 10 88313 0 0 ISHARES TR TIPS BD ETF 464287176 4380 34310 SH DFND 5 34310 0 0 ISHARES TR TIPS BD ETF 464287176 4877 38204 SH DFND 10 38204 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8626 185795 SH DFND 5 185795 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 239 5151 SH DFND 10 5151 0 0 ISHARES TR TRANS AVG ETF 464287192 562 2550 SH DFND 10 2550 0 0 ISHARES TR CORE S&P500 ETF 464287200 90701 241617 SH DFND 5 241617 0 0 ISHARES TR CORE S&P500 ETF 464287200 58886 156865 SH DFND 10 156865 0 0 ISHARES TR CORE US AGGBD ET 464287226 16269 137650 SH DFND 5 137650 0 0 ISHARES TR CORE US AGGBD ET 464287226 8955 75765 SH DFND 10 75765 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10011 193741 SH DFND 10 193741 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13390 96941 SH DFND 10 96941 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3403 11341 SH DFND 10 11341 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 147156 2305792 SH DFND 5 2305792 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 50606 792943 SH DFND 10 792943 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 849 11099 SH DFND 10 11099 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 341 16770 SH DFND 5 16770 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 5 251 SH DFND 10 251 0 0 ISHARES TR NORTH AMERN NAT 464287374 221 9510 SH DFND 5 9510 0 0 ISHARES TR NORTH AMERN NAT 464287374 4 179 SH DFND 10 179 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1422 48447 SH DFND 5 48447 0 0 ISHARES TR LATN AMER 40 ETF 464287390 19 645 SH DFND 10 645 0 0 ISHARES TR S&P 500 VAL ETF 464287408 38021 296991 SH DFND 5 296991 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9525 74401 SH DFND 10 74401 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2362 14977 SH DFND 10 14977 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1276 10634 SH DFND 10 10634 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 243 2817 SH DFND 10 2817 0 0 ISHARES TR MSCI EAFE ETF 464287465 2018 27660 SH DFND 5 27660 0 0 ISHARES TR MSCI EAFE ETF 464287465 2481 34000 SH DFND 10 34000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 65833 678975 SH DFND 5 678975 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2637 27201 SH DFND 10 27201 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5041 49108 SH DFND 5 49108 0 0 ISHARES TR RUS MD CP GR ETF 464287481 44583 434320 SH DFND 10 434320 0 0 ISHARES TR RUS MID CAP ETF 464287499 797 11620 SH DFND 5 11620 0 0 ISHARES TR RUS MID CAP ETF 464287499 4226 61651 SH DFND 10 61651 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3483 15155 SH DFND 5 15155 0 0 ISHARES TR CORE S&P MCP ETF 464287507 16577 72129 SH DFND 10 72129 0 0 ISHARES TR EXPANDED TECH 464287515 1855 5240 SH DFND 10 5240 0 0 ISHARES TR PHLX SEMICND ETF 464287523 608 1604 SH DFND 10 1604 0 0 ISHARES TR EXPND TEC SC ETF 464287549 172099 491950 SH DFND 5 491950 0 0 ISHARES TR EXPND TEC SC ETF 464287549 9 27 SH DFND 10 27 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2091 13803 SH DFND 10 13803 0 0 ISHARES TR COHEN STEER REIT 464287564 1082 20075 SH DFND 10 20075 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1912 27118 SH DFND 10 27118 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 70278 513988 SH DFND 5 513988 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4820 35252 SH DFND 10 35252 0 0 ISHARES TR S&P MC 400GR ETF 464287606 16108 223040 SH DFND 5 223040 0 0 ISHARES TR S&P MC 400GR ETF 464287606 432 5978 SH DFND 10 5978 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 203122 842340 SH DFND 5 842340 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 18459 76549 SH DFND 10 76549 0 0 ISHARES TR RUS 1000 ETF 464287622 44604 210555 SH DFND 5 210555 0 0 ISHARES TR RUS 1000 ETF 464287622 4785 22586 SH DFND 10 22586 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 630 4781 SH DFND 10 4781 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4102 14308 SH DFND 10 14308 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 572 2920 SH DFND 5 2920 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10783 55000 SH DFND 10 55000 0 0 ISHARES TR CORE S&P US VLU 464287663 5064 81433 SH DFND 10 81433 0 0 ISHARES TR CORE S&P US GWT 464287671 31 348 SH DFND 5 348 0 0 ISHARES TR CORE S&P US GWT 464287671 8691 97993 SH DFND 10 97993 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1103 4935 SH DFND 10 4935 0 0 ISHARES TR U.S. UTILITS ETF 464287697 577 7430 SH DFND 10 7430 0 0 ISHARES TR S&P MC 400VL ETF 464287705 30157 349442 SH DFND 5 349442 0 0 ISHARES TR S&P MC 400VL ETF 464287705 282 3267 SH DFND 10 3267 0 0 ISHARES TR U.S. TECH ETF 464287721 707 8304 SH DFND 10 8304 0 0 ISHARES TR US INDUSTRIALS 464287754 10066 103670 SH DFND 10 103670 0 0 ISHARES TR US HLTHCARE ETF 464287762 547 2223 SH DFND 10 2223 0 0 ISHARES TR U.S. ENERGY ETF 464287796 661 32680 SH DFND 5 32680 0 0 ISHARES TR U.S. ENERGY ETF 464287796 101 4973 SH DFND 10 4973 0 0 ISHARES TR CORE S&P SCP ETF 464287804 539 5860 SH DFND 5 5860 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10483 114072 SH DFND 10 114072 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 769 4432 SH DFND 10 4432 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1412 17364 SH DFND 10 17364 0 0 ISHARES TR S&P SML 600 GWT 464287887 2599 22762 SH DFND 10 22762 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 50106 446336 SH DFND 5 446336 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3404 31491 SH DFND 10 31491 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1093 4666 SH DFND 5 4666 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 873 3728 SH DFND 10 3728 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 155 5480 SH DFND 5 5480 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 632 22363 SH DFND 10 22363 0 0 ISHARES TR MSCI ACWI ETF 464288257 202 2223 SH DFND 10 2223 0 0 ISHARES TR EAFE SML CP ETF 464288273 7687 112470 SH DFND 5 112470 0 0 ISHARES TR EAFE SML CP ETF 464288273 15314 224058 SH DFND 10 224058 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9581 82660 SH DFND 5 82660 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2939 25352 SH DFND 10 25352 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 3492 9130 SH DFND 5 9130 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1844 4821 SH DFND 10 4821 0 0 ISHARES TR NEW YORK MUN ETF 464288323 745 12782 SH DFND 10 12782 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 21795 139337 SH DFND 5 139337 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 518 3311 SH DFND 10 3311 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2871 24493 SH DFND 10 24493 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 4469 125310 SH DFND 5 125310 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 1 23 SH DFND 10 23 0 0 ISHARES TR INTL SEL DIV ETF 464288448 974 33041 SH DFND 10 33041 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11263 129010 SH DFND 5 129010 0 0 ISHARES TR IBOXX HI YD ETF 464288513 519 5940 SH DFND 10 5940 0 0 ISHARES TR CRE U S REIT ETF 464288521 957 19770 SH DFND 5 19770 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1381 19301 SH DFND 10 19301 0 0 ISHARES TR MBS ETF 464288588 7989 72542 SH DFND 10 72542 0 0 ISHARES TR MRGSTR SM CP GR 464288604 452 1490 SH DFND 10 1490 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5329 96601 SH DFND 10 96601 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1007 7575 SH DFND 10 7575 0 0 ISHARES TR PFD AND INCM SEC 464288687 3311 85970 SH DFND 10 85970 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 472 4420 SH DFND 10 4420 0 0 ISHARES TR GLB CNSM STP ETF 464288737 287 4922 SH DFND 10 4922 0 0 ISHARES TR US AER DEF ETF 464288760 1986 20967 SH DFND 10 20967 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 338 5000 SH DFND 10 5000 0 0 ISHARES TR MSCI USA ESG SLC 464288802 448 5438 SH DFND 10 5438 0 0 ISHARES TR U.S. MED DVC ETF 464288810 15466 47253 SH DFND 10 47253 0 0 ISHARES TR US HLTHCR PR ETF 464288828 265 1129 SH DFND 10 1129 0 0 ISHARES TR US OIL GS EX ETF 464288851 1532 42710 SH DFND 5 42710 0 0 ISHARES TR EAFE VALUE ETF 464288877 984 20843 SH DFND 10 20843 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6591 65315 SH DFND 10 65315 0 0 ISHARES TR NEW ZEALAND ETF 464289123 715 10500 SH DFND 5 10500 0 0 ISHARES TR NEW ZEALAND ETF 464289123 26 375 SH DFND 10 375 0 0 ISHARES TR RUS TP200 VL ETF 464289420 503 8691 SH DFND 10 8691 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2087 15686 SH DFND 10 15686 0 0 ISHARES TR RUS TOP 200 ETF 464289446 273 3022 SH DFND 10 3022 0 0 ISHARES TR CONSER ALLOC ETF 464289883 268 6918 SH DFND 10 6918 0 0 ISHARES SILVER TR ISHARES 46428Q109 763 31070 SH DFND 10 31070 0 0 ISHARES TR US TREAS BD ETF 46429B267 8088 296924 SH DFND 10 296924 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 628 26800 SH DFND 5 26800 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 41 1737 SH DFND 10 1737 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 1362 54300 SH DFND 5 54300 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 1641 32500 SH DFND 5 32500 0 0 ISHARES TR MSCI POLAND ETF 46429B606 228 12000 SH DFND 5 12000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2352 26832 SH DFND 10 26832 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 5497 74880 SH DFND 5 74880 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4510 61441 SH DFND 10 61441 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7178 105750 SH DFND 5 105750 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 25269 372258 SH DFND 10 372258 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2334 22352 SH DFND 10 22352 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9372 186804 SH DFND 10 186804 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 5862 116695 SH DFND 10 116695 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 657 24630 SH DFND 5 24630 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 29376 252785 SH DFND 10 252785 0 0 ISHARES TR MSCI USA VALUE 46432F388 7026 80840 SH DFND 10 80840 0 0 ISHARES TR MSCI USA MMENTM 46432F396 7209 44698 SH DFND 10 44698 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 588 8747 SH DFND 10 8747 0 0 ISHARES TR CORE MSCI EAFE 46432F842 39576 572820 SH DFND 5 572820 0 0 ISHARES TR CORE MSCI EAFE 46432F842 20101 290934 SH DFND 10 290934 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2193 35350 SH DFND 5 35350 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4621 74481 SH DFND 10 74481 0 0 ISHARES INC CUR HD MSCI EM 46434G509 1200 39042 SH DFND 10 39042 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1387 64563 SH DFND 5 64563 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 264 9164 SH DFND 5 9164 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 29 1005 SH DFND 10 1005 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4883 72270 SH DFND 5 72270 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 310 4587 SH DFND 10 4587 0 0 ISHARES INC MSCI ITALY ETF 46434G830 8794 298724 SH DFND 5 298724 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 6479 154339 SH DFND 10 154339 0 0 ISHARES INC MSCI EMERG MKT 46434G889 1663 33856 SH DFND 10 33856 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 821 21799 SH DFND 10 21799 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 390 11586 SH DFND 10 11586 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3061 67359 SH DFND 10 67359 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 2026 53799 SH DFND 10 53799 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1038 29102 SH DFND 10 29102 0 0 ISHARES TR CORE DIV GRWTH 46434V621 11019 245845 SH DFND 10 245845 0 0 ISHARES TR HDG MSCI EAFE 46434V803 233 7651 SH DFND 10 7651 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1087 21525 SH DFND 10 21525 0 0 ISHARES TR CONV BD ETF 46435G102 6037 62530 SH DFND 5 62530 0 0 ISHARES TR CONV BD ETF 46435G102 545 5640 SH DFND 10 5640 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1662 58632 SH DFND 10 58632 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 849 32422 SH DFND 10 32422 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 801 35192 SH DFND 10 35192 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 15319 178066 SH DFND 10 178066 0 0 ISHARES TR FALN ANGLS USD 46435G474 395 13417 SH DFND 10 13417 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 451 6179 SH DFND 10 6179 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 213 2281 SH DFND 10 2281 0 0 ISHARES TR U.S. FIXED INCME 46435U796 978 9530 SH DFND 5 9530 0 0 ISHARES TR BROAD USD HIGH 46435U853 12 292 SH DFND 5 292 0 0 ISHARES TR BROAD USD HIGH 46435U853 809 19606 SH DFND 10 19606 0 0 JPMORGAN CHASE & CO COM 46625H100 10642 83749 SH DFND 10 83749 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 219 4298 SH DFND 10 4298 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 596 21300 SH DFND 5 21300 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 7 249 SH DFND 10 249 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2935 57787 SH DFND 10 57787 0 0 JD.COM INC SPON ADR CL A 47215P106 868 9878 SH DFND 10 9878 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 629 13978 SH DFND 10 13978 0 0 JOHNSON & JOHNSON COM 478160104 5784 36750 SH DFND 10 36750 0 0 KKR & CO INC COM 48251W104 1940 47914 SH DFND 10 47914 0 0 KIMBERLY-CLARK CORP COM 494368103 384 2849 SH DFND 10 2849 0 0 KINDER MORGAN INC DEL COM 49456B101 459 33579 SH DFND 10 33579 0 0 KRAFT HEINZ CO COM 500754106 300 8653 SH DFND 10 8653 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 406 5283 SH DFND 10 5283 0 0 KROGER CO COM 501044101 241 7602 SH DFND 10 7602 0 0 LKQ CORP COM 501889208 694 19701 SH DFND 10 19701 0 0 LENNAR CORP CL A 526057104 534 7005 SH DFND 10 7005 0 0 LILLY ELI & CO COM 532457108 528 3127 SH DFND 10 3127 0 0 LINCOLN NATL CORP IND COM 534187109 202 4025 SH DFND 10 4025 0 0 LOCKHEED MARTIN CORP COM 539830109 5369 15125 SH DFND 10 15125 0 0 LOWES COS INC COM 548661107 284 1770 SH DFND 10 1770 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 593 17450 SH DFND 10 17450 0 0 MP MATERIALS CORP COM CL A 553368101 369 11460 SH DFND 10 11460 0 0 MARTEN TRANS LTD COM 573075108 1264 73364 SH DFND 10 73364 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2004 5613 SH DFND 10 5613 0 0 MATCH GROUP INC NEW COM 57667L107 907 6000 SH DFND 10 6000 0 0 MCDONALDS CORP COM 580135101 1107 5161 SH DFND 10 5161 0 0 MEDIFAST INC COM 58470H101 1195 6085 SH DFND 10 6085 0 0 MERCK & CO. INC COM 58933Y105 1497 18306 SH DFND 10 18306 0 0 METLIFE INC COM 59156R108 291 6193 SH DFND 10 6193 0 0 MICROSOFT CORP COM 594918104 24564 110439 SH DFND 10 110439 0 0 MICRON TECHNOLOGY INC COM 595112103 790 10514 SH DFND 10 10514 0 0 MONDELEZ INTL INC CL A 609207105 451 7714 SH DFND 10 7714 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 164 30000 SH DFND 10 30000 0 0 MONGODB INC CL A 60937P106 330 919 SH DFND 10 919 0 0 MORGAN STANLEY COM NEW 617446448 226 3296 SH DFND 10 3296 0 0 NETFLIX INC COM 64110L106 1107 2047 SH DFND 10 2047 0 0 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 141 11400 SH DFND 10 11400 0 0 NEXTERA ENERGY INC COM 65339F101 1102 14280 SH DFND 10 14280 0 0 NIKE INC CL B 654106103 2593 18331 SH DFND 10 18331 0 0 NORFOLK SOUTHN CORP COM 655844108 308 1298 SH DFND 10 1298 0 0 NORTHROP GRUMMAN CORP COM 666807102 450 1476 SH DFND 10 1476 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1434 32518 SH DFND 10 32518 0 0 NVIDIA CORPORATION COM 67066G104 8697 16655 SH DFND 10 16655 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 265 10173 SH DFND 10 10173 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 153 11875 SH DFND 10 11875 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1246 112223 SH DFND 10 112223 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 2265 88127 SH DFND 10 88127 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 370 6577 SH DFND 10 6577 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 501 15204 SH DFND 10 15204 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 155 10715 SH DFND 10 10715 0 0 OSI ETF TR OSHARES US QUALT 67110P407 4451 116239 SH DFND 10 116239 0 0 OCCIDENTAL PETE CORP COM 674599105 366 21144 SH DFND 10 21144 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 418 11519 SH DFND 10 11519 0 0 ORACLE CORP COM 68389X105 363 5617 SH DFND 10 5617 0 0 PNC FINL SVCS GROUP INC COM 693475105 602 4037 SH DFND 10 4037 0 0 PPL CORP COM 69351T106 2215 78534 SH DFND 10 78534 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 716 21897 SH DFND 10 21897 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 721 20117 SH DFND 10 20117 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 735 31212 SH DFND 10 31212 0 0 PAYPAL HLDGS INC COM 70450Y103 8236 35168 SH DFND 10 35168 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 314 2072 SH DFND 10 2072 0 0 PEPSICO INC COM 713448108 2990 20160 SH DFND 10 20160 0 0 PFIZER INC COM 717081103 3642 98943 SH DFND 10 98943 0 0 PHILIP MORRIS INTL INC COM 718172109 930 11229 SH DFND 10 11229 0 0 PHILLIPS 66 COM 718546104 282 4031 SH DFND 10 4031 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 90 10000 SH DFND 10 10000 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2572 22740 SH DFND 10 22740 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2013 19723 SH DFND 10 19723 0 0 PROCTER AND GAMBLE CO COM 742718109 3546 25483 SH DFND 10 25483 0 0 PROGRESSIVE CORP COM 743315103 2600 26296 SH DFND 10 26296 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 985 10660 SH DFND 5 10660 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 9 100 SH DFND 10 100 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 857 10504 SH DFND 10 10504 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 219 3486 SH DFND 10 3486 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 3946 68722 SH DFND 10 68722 0 0 PROPETRO HLDG CORP COM 74347M108 91 12347 SH DFND 10 12347 0 0 PROSHARES TR HD REPLICATION 74347X294 1949 38910 SH DFND 5 38910 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 914 29970 SH DFND 5 29970 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 14812 185428 SH DFND 10 185428 0 0 PRUDENTIAL FINL INC COM 744320102 245 3140 SH DFND 10 3140 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 889 15242 SH DFND 10 15242 0 0 QUALCOMM INC COM 747525103 1111 7295 SH DFND 10 7295 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 695 9717 SH DFND 10 9717 0 0 REALTY INCOME CORP COM 756109104 871 14005 SH DFND 10 14005 0 0 ROKU INC COM CL A 77543R102 2812 8469 SH DFND 10 8469 0 0 ROPER TECHNOLOGIES INC COM 776696106 661 1533 SH DFND 10 1533 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30150 80640 SH DFND 10 80640 0 0 SPDR GOLD TR GOLD SHS 78463V107 11707 65637 SH DFND 10 65637 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1200 9429 SH DFND 5 9429 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 105 823 SH DFND 10 823 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 321 4598 SH DFND 10 4598 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2599 50345 SH DFND 5 50345 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10 195 SH DFND 10 195 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 526 14863 SH DFND 10 14863 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12247 362870 SH DFND 5 362870 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 88 2621 SH DFND 10 2621 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 8467 110869 SH DFND 10 110869 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 409 9212 SH DFND 10 9212 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 16344 246919 SH DFND 10 246919 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 8077 97560 SH DFND 5 97560 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 634 7657 SH DFND 10 7657 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 407 14500 SH DFND 10 14500 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 8940 161700 SH DFND 5 161700 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 21532 389443 SH DFND 10 389443 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 5575 162100 SH DFND 5 162100 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 36183 1052140 SH DFND 10 1052140 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 243 2508 SH DFND 10 2508 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 567 4985 SH DFND 10 4985 0 0 SPDR SER TR AEROSPACE DEF 78464A631 649 5660 SH DFND 10 5660 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 521 16910 SH DFND 10 16910 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 477 14439 SH DFND 10 14439 0 0 SPDR SER TR S&P REGL BKG 78464A698 244 4692 SH DFND 10 4692 0 0 SPDR SER TR S&P METALS MNG 78464A755 623 18636 SH DFND 10 18636 0 0 SPDR SER TR S&P DIVID ETF 78464A763 5424 51205 SH DFND 10 51205 0 0 SPDR SER TR S&P BK ETF 78464A797 322 7707 SH DFND 10 7707 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3145 68232 SH DFND 10 68232 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 673 8459 SH DFND 10 8459 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1521 21937 SH DFND 10 21937 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 2969 53488 SH DFND 5 53488 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 124 2239 SH DFND 10 2239 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1539 38093 SH DFND 10 38093 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3055 69484 SH DFND 10 69484 0 0 SPDR SER TR S&P BIOTECH 78464A870 5817 41322 SH DFND 10 41322 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 420 8530 SH DFND 10 8530 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1760 5756 SH DFND 10 5756 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4589 10929 SH DFND 10 10929 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1060 34513 SH DFND 10 34513 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 564 20917 SH DFND 10 20917 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 12162 111636 SH DFND 5 111636 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 383 3519 SH DFND 10 3519 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5387 108199 SH DFND 10 108199 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 331 3690 SH DFND 10 3690 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 806 6720 SH DFND 5 6720 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 24 196 SH DFND 10 196 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 226 6299 SH DFND 10 6299 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 2134 22300 SH DFND 5 22300 0 0 SALESFORCE COM INC COM 79466L302 1171 5260 SH DFND 10 5260 0 0 HENRY SCHEIN INC COM 806407102 568 8500 SH DFND 10 8500 0 0 SCHLUMBERGER LTD COM 806857108 275 12608 SH DFND 10 12608 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 257 2829 SH DFND 10 2829 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1179 9180 SH DFND 10 9180 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 292 4899 SH DFND 10 4899 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2408 35316 SH DFND 10 35316 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 370 4158 SH DFND 10 4158 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 733 23902 SH DFND 10 23902 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1161 39660 SH DFND 10 39660 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3282 51167 SH DFND 10 51167 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1345 24005 SH DFND 10 24005 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 255 4961 SH DFND 10 4961 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 392 10409 SH DFND 10 10409 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 622 8592 SH DFND 10 8592 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4251 37476 SH DFND 10 37476 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2847 42203 SH DFND 10 42203 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8176 50849 SH DFND 10 50849 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1086 28650 SH DFND 5 28650 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1758 46381 SH DFND 10 46381 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3829 129880 SH DFND 10 129880 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3407 38480 SH DFND 10 38480 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 171808 1321400 SH DFND 5 1321400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9366 72037 SH DFND 10 72037 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 607 8996 SH DFND 10 8996 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 698 19099 SH DFND 10 19099 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 755 12046 SH DFND 10 12046 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 548 94300 SH DFND 10 94300 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2291 359675 SH DFND 10 359675 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 301 9715 SH DFND 10 9715 0 0 SNAP INC CL A 83304A106 225 4496 SH DFND 10 4496 0 0 SOUTHERN CO COM 842587107 495 8059 SH DFND 10 8059 0 0 SOUTHWEST AIRLS CO COM 844741108 522 11206 SH DFND 10 11206 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 813 53862 SH DFND 10 53862 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 123 13204 SH DFND 10 13204 0 0 SQUARE INC CL A 852234103 5238 24069 SH DFND 10 24069 0 0 STARBUCKS CORP COM 855244109 3606 33706 SH DFND 10 33706 0 0 STORE CAP CORP COM 862121100 303 8911 SH DFND 10 8911 0 0 STRYKER CORPORATION COM 863667101 286 1167 SH DFND 10 1167 0 0 TCF FINL CORP COM 872307103 228 6159 SH DFND 10 6159 0 0 TARGET CORP COM 87612E106 963 5453 SH DFND 10 5453 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 593 24884 SH DFND 10 24884 0 0 TELADOC HEALTH INC COM 87918A105 630 3153 SH DFND 10 3153 0 0 TERADYNE INC COM 880770102 1041 8680 SH DFND 10 8680 0 0 TESLA INC COM 88160R101 10100 14313 SH DFND 10 14313 0 0 TEXAS INSTRS INC COM 882508104 3309 20158 SH DFND 10 20158 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 707 1517 SH DFND 10 1517 0 0 3M CO COM 88579Y101 2391 13682 SH DFND 10 13682 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 14 20000 SH DFND 10 20000 0 0 TOTAL SE SPONSORED ADS 89151E109 933 22267 SH DFND 10 22267 0 0 TRAVELERS COMPANIES INC COM 89417E109 233 1658 SH DFND 10 1658 0 0 TRUIST FINL CORP COM 89832Q109 522 10888 SH DFND 10 10888 0 0 TWILIO INC CL A 90138F102 633 1869 SH DFND 10 1869 0 0 TWITTER INC COM 90184L102 203 3741 SH DFND 10 3741 0 0 UBER TECHNOLOGIES INC COM 90353T100 1354 26551 SH DFND 10 26551 0 0 UNION PAC CORP COM 907818108 1167 5606 SH DFND 10 5606 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1063 6315 SH DFND 10 6315 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2814 8024 SH DFND 10 8024 0 0 VALERO ENERGY CORP COM 91913Y100 354 6263 SH DFND 10 6263 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 582 16163 SH DFND 10 16163 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 706 11381 SH DFND 10 11381 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 779 3567 SH DFND 10 3567 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 1122 7142 SH DFND 10 7142 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 205 2629 SH DFND 10 2629 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 434 8004 SH DFND 10 8004 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41354 292940 SH DFND 10 292940 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4081 67835 SH DFND 10 67835 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 415 5908 SH DFND 10 5908 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13107 56966 SH DFND 10 56966 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 248 1480 SH DFND 10 1480 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 409 2288 SH DFND 10 2288 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1894 20400 SH DFND 10 20400 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1149 13860 SH DFND 5 13860 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3142 37906 SH DFND 10 37906 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16 180 SH DFND 5 180 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33632 381361 SH DFND 10 381361 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9012 190900 SH DFND 5 190900 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3328 70495 SH DFND 10 70495 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20041 219001 SH DFND 10 219001 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2054 25237 SH DFND 10 25237 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 978 19140 SH DFND 5 19140 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 755 14781 SH DFND 10 14781 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 905 15450 SH DFND 5 15450 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 392 6691 SH DFND 10 6691 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 999 18390 SH DFND 5 18390 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 124 2283 SH DFND 10 2283 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 366 3000 SH DFND 10 3000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 414 7086 SH DFND 10 7086 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7742 154509 SH DFND 5 154509 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24592 490751 SH DFND 10 490751 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7474 93900 SH DFND 5 93900 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 153 1921 SH DFND 10 1921 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31867 529000 SH DFND 5 529000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 353 5864 SH DFND 10 5864 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 781 2838 SH DFND 10 2838 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 571 3285 SH DFND 10 3285 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 692 13350 SH DFND 5 13350 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 38 736 SH DFND 10 736 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 717 9845 SH DFND 10 9845 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6897 30829 SH DFND 10 30829 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 280 1650 SH DFND 10 1650 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 173357 490000 SH DFND 5 490000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11805 33368 SH DFND 10 33368 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 525 3342 SH DFND 10 3342 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 297 4829 SH DFND 10 4829 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2733 32833 SH DFND 10 32833 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1783 8551 SH DFND 10 8551 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 818 3300 SH DFND 5 3300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14018 56567 SH DFND 10 56567 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 213 3063 SH DFND 10 3063 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28445 237400 SH DFND 5 237400 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 269 2246 SH DFND 10 2246 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1318 24367 SH DFND 10 24367 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16907 174043 SH DFND 5 174043 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2550 26250 SH DFND 10 26250 0 0 VEEVA SYS INC CL A COM 922475108 400 1468 SH DFND 10 1468 0 0 VENTAS INC COM 92276F100 565 11523 SH DFND 10 11523 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 722 13081 SH DFND 10 13081 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8118 23620 SH DFND 5 23620 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55383 161143 SH DFND 10 161143 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31060 261100 SH DFND 5 261100 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18342 154188 SH DFND 10 154188 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7677 36200 SH DFND 5 36200 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17081 80544 SH DFND 10 80544 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5426 63892 SH DFND 10 63892 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1733 6473 SH DFND 10 6473 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19241 135299 SH DFND 10 135299 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 31372 151725 SH DFND 10 151725 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 39128 222647 SH DFND 5 222647 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15205 86521 SH DFND 10 86521 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 445 2700 SH DFND 10 2700 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 114867 453412 SH DFND 5 453412 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 50464 199194 SH DFND 10 199194 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 47679 400801 SH DFND 5 400801 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 54170 455361 SH DFND 10 455361 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 25531 131144 SH DFND 10 131144 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27630 141952 SH DFND 10 141952 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6712 114248 SH DFND 10 114248 0 0 VIACOMCBS INC CL B 92556H206 319 8573 SH DFND 10 8573 0 0 VIATRIS INC COM 92556V106 233 12456 SH DFND 10 12456 0 0 VISA INC COM CL A 92826C839 4504 20592 SH DFND 10 20592 0 0 VULCAN MATLS CO COM 929160109 211 1425 SH DFND 10 1425 0 0 WP CAREY INC COM 92936U109 805 11403 SH DFND 10 11403 0 0 WEC ENERGY GROUP INC COM 92939U106 415 4511 SH DFND 10 4511 0 0 WALMART INC COM 931142103 1553 10776 SH DFND 10 10776 0 0 WELLS FARGO CO NEW COM 949746101 397 13156 SH DFND 10 13156 0 0 WESTERN UN CO COM 959802109 219 10000 SH DFND 10 10000 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 222 2113 SH DFND 10 2113 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 2005 54050 SH DFND 5 54050 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 312 6542 SH DFND 10 6542 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1832 17038 SH DFND 10 17038 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 284 9706 SH DFND 10 9706 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2273 65303 SH DFND 10 65303 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 420 9671 SH DFND 10 9671 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 206 7734 SH DFND 10 7734 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 257 5070 SH DFND 10 5070 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 286 7078 SH DFND 10 7078 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 19311 359684 SH DFND 10 359684 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 684 17239 SH DFND 10 17239 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 8309 153989 SH DFND 10 153989 0 0 ZOETIS INC CL A 98978V103 441 2666 SH DFND 10 2666 0 0 AON PLC SHS CL A G0403H108 281 1328 SH DFND 10 1328 0 0 EATON CORP PLC SHS G29183103 214 1781 SH DFND 10 1781 0 0 INVESCO LTD SHS G491BT108 570 32710 SH DFND 10 32710 0 0 JOHNSON CTLS INTL PLC SHS G51502105 373 8016 SH DFND 10 8016 0 0 MEDTRONIC PLC SHS G5960L103 479 4090 SH DFND 10 4090 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 226 8899 SH DFND 10 8899 0 0 TRITON INTL LTD CL A G9078F107 349 7200 SH DFND 10 7200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 413 4502 SH DFND 10 4502 0 0 ATLAS CORP SHARES Y0436Q109 5375 495848 SH DFND 10 495848 0 0