Lead Director, Equitable Life Insurance Company

0001532155-22-000101.txt : 20220513 0001532155-22-000101.hdr.sgml : 20220513 20220513135307 ACCESSION NUMBER: 0001532155-22-000101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921715 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 03-31-2022 03-31-2022 Equitable Holdings, Inc.

1290 AVENUE OF THE AMERICAS NEW YORK NY 10104

13F HOLDINGS REPORT 028-19172 Y All media outlets, please contact Isil Muderrisoglu (212-314-2476) with any questions. Anthony Bruccoleri Lead Director, Equitable Life Insurance Company 201-743-5046 Anthony Bruccoleri Charlotte NC 05-10-2022 2 950 6111208 false 5 0001536185 028-14633 Equitable Investment Management Group, LLC 10 0000033179 028-20164 EQUITABLE ADVISORS, LLC INFORMATION TABLE 2 EQHInfoTable.xml AFLAC INC COM 001055102 486 7549 SH DFND 10 7549 0 0 AGNC INVT CORP COM 00123Q104 306 23354 SH DFND 10 23354 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 502 13110 SH DFND 10 13110 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 1101 19991 SH DFND 10 19991 0 0 AT&T INC COM 00206R102 4244 179592 SH DFND 10 179592 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3741 56433 SH DFND 10 56433 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 493 10726 SH DFND 10 10726 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 990 11350 SH DFND 10 11350 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 531 18275 SH DFND 10 18275 0 0 ABBOTT LABS COM 002824100 1305 11025 SH DFND 10 11025 0 0 ABBVIE INC COM 00287Y109 3743 23087 SH DFND 10 23087 0 0 ABRDN PRECIOUS 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38147U107 340 17344 SH DFND 10 17344 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2337 121512 SH DFND 10 121512 0 0 GRAINGER W W INC COM 384802104 486 943 SH DFND 10 943 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 835 41690 SH DFND 10 41690 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 292 15350 SH DFND 10 15350 0 0 HAYWARD HLDGS INC COM 421298100 748 45000 SH DFND 10 45000 0 0 HERSHEY CO COM 427866108 4383 20233 SH DFND 10 20233 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 864 5692 SH DFND 10 5692 0 0 HOME DEPOT INC COM 437076102 4379 14628 SH DFND 10 14628 0 0 HONEYWELL INTL INC COM 438516106 4369 22451 SH DFND 10 22451 0 0 HUNTINGTON BANCSHARES INC COM 446150104 157 10765 SH DFND 10 10765 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 338 6503 SH DFND 10 6503 0 0 ILLINOIS TOOL WKS INC COM 452308109 356 1699 SH DFND 10 1699 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 214 6932 SH DFND 10 6932 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 857 36295 SH DFND 10 36295 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3191 99910 SH DFND 5 99910 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14 433 SH DFND 10 433 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 438 17103 SH DFND 10 17103 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 205 999 SH DFND 10 999 0 0 INTEL CORP COM 458140100 2492 50292 SH DFND 10 50292 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2001 15388 SH DFND 10 15388 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 268 2401 SH DFND 10 2401 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 1019 55689 SH DFND 10 55689 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5182 98800 SH DFND 10 98800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 196351 541599 SH DFND 10 541599 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3578 202811 SH DFND 10 202811 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 76 33536 SH DFND 10 33536 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 588 7505 SH DFND 10 7505 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 330 5062 SH DFND 10 5062 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 395 7447 SH DFND 10 7447 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2103 21736 SH DFND 10 21736 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 258 1826 SH DFND 10 1826 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 399 1134 SH DFND 10 1134 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 34212 685479 SH DFND 10 685479 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3119 36418 SH DFND 10 36418 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1960 10665 SH DFND 10 10665 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 513 1774 SH DFND 10 1774 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1775 19618 SH DFND 10 19618 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 354 1918 SH DFND 10 1918 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 467 2478 SH DFND 10 2478 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 532 1735 SH DFND 10 1735 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 321 5043 SH DFND 10 5043 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21534 136541 SH DFND 10 136541 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2742 30055 SH DFND 10 30055 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1604 33288 SH DFND 10 33288 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 359 4160 SH DFND 10 4160 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 796 14784 SH DFND 10 14784 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1197 31129 SH DFND 10 31129 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 448 22803 SH DFND 10 22803 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1592 72940 SH DFND 10 72940 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 241 18713 SH DFND 10 18713 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 19557 114465 SH DFND 10 114465 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 363 3250 SH DFND 10 3250 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1319 27046 SH DFND 10 27046 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4195 85780 SH DFND 10 85780 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1523 21083 SH DFND 10 21083 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1099 23802 SH DFND 10 23802 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 502 18100 SH DFND 10 18100 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 270 3328 SH DFND 10 3328 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 598 4442 SH DFND 10 4442 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 355 4140 SH DFND 10 4140 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 300 3155 SH DFND 10 3155 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2661 102100 SH DFND 10 102100 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 757 4704 SH DFND 10 4704 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 361 3581 SH DFND 10 3581 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4085 73200 SH DFND 5 73200 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2904 52050 SH DFND 10 52050 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4310 138400 SH DFND 5 138400 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 12 397 SH DFND 10 397 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 720 42619 SH DFND 10 42619 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1108 42880 SH DFND 5 42880 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7193 107210 SH DFND 5 107210 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 42037 626573 SH DFND 10 626573 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 259 5480 SH DFND 5 5480 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 256 5433 SH DFND 10 5433 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 743 9779 SH DFND 10 9779 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 642 29103 SH DFND 10 29103 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 271 5961 SH DFND 10 5961 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 184 13561 SH DFND 10 13561 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1161 48597 SH DFND 10 48597 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 414 16608 SH DFND 10 16608 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 204 8000 SH DFND 10 8000 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 829 42426 SH DFND 10 42426 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1817 37060 SH DFND 5 37060 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 521 10616 SH DFND 10 10616 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 285 7915 SH DFND 10 7915 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 224 10292 SH DFND 10 10292 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 894 30801 SH DFND 10 30801 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1925 12919 SH DFND 10 12919 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3582 81707 SH DFND 10 81707 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 232 2516 SH DFND 10 2516 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4359 54039 SH DFND 10 54039 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 629 8329 SH DFND 10 8329 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1024 46810 SH DFND 5 46810 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 465 21231 SH DFND 10 21231 0 0 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 3550 103180 SH DFND 5 103180 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1027 44490 SH DFND 5 44490 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 8593 165950 SH DFND 5 165950 0 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 6807 123090 SH DFND 5 123090 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 230 8746 SH DFND 10 8746 0 0 ISHARES GOLD TR ISHARES NEW 464285204 15377 417500 SH DFND 5 417500 0 0 ISHARES GOLD TR ISHARES NEW 464285204 7433 201816 SH DFND 10 201816 0 0 ISHARES INC MSCI AUST ETF 464286103 1911 72315 SH DFND 5 72315 0 0 ISHARES INC MSCI AUST ETF 464286103 4 148 SH DFND 10 148 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 1284 59437 SH DFND 5 59437 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 1329 65697 SH DFND 5 65697 0 0 ISHARES INC MSCI WORLD ETF 464286392 434 3389 SH DFND 10 3389 0 0 ISHARES INC MSCI CDA ETF 464286509 394 9803 SH DFND 10 9803 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 3141 29965 SH DFND 5 29965 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2782 26540 SH DFND 10 26540 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1093 17910 SH DFND 5 17910 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1509 24727 SH DFND 10 24727 0 0 ISHARES INC MSCI EURZONE ETF 464286608 285 6594 SH DFND 10 6594 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1380 18600 SH DFND 5 18600 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 168 2265 SH DFND 10 2265 0 0 ISHARES INC MSCI FRANCE ETF 464286707 3193 90367 SH DFND 5 90367 0 0 ISHARES INC MSCI SPAIN ETF 464286764 3623 142321 SH DFND 5 142321 0 0 ISHARES INC MSCI GERMANY ETF 464286806 8767 308810 SH DFND 5 308810 0 0 ISHARES INC MSCI GERMANY ETF 464286806 13 465 SH DFND 10 465 0 0 ISHARES INC MSCI MEXICO ETF 464286822 288 5248 SH DFND 5 5248 0 0 ISHARES INC MSCI MEXICO ETF 464286822 245 4461 SH DFND 10 4461 0 0 ISHARES TR S&P 100 ETF 464287101 1045 5012 SH DFND 10 5012 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 203327 3128115 SH DFND 5 3128115 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 359 5528 SH DFND 10 5528 0 0 ISHARES TR MORNINGSTR US EQ 464287127 40841 649816 SH DFND 5 649816 0 0 ISHARES TR MORNINGSTR US EQ 464287127 761 12102 SH DFND 10 12102 0 0 ISHARES TR CORE S&P TTL STK 464287150 22325 221175 SH DFND 5 221175 0 0 ISHARES TR CORE S&P TTL STK 464287150 8193 81167 SH DFND 10 81167 0 0 ISHARES TR SELECT DIVID ETF 464287168 13115 102360 SH DFND 10 102360 0 0 ISHARES TR TIPS BD ETF 464287176 3336 26780 SH DFND 5 26780 0 0 ISHARES TR TIPS BD ETF 464287176 11640 93438 SH DFND 10 93438 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6806 212895 SH DFND 5 212895 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 82 2563 SH DFND 10 2563 0 0 ISHARES TR US TRSPRTION 464287192 581 2153 SH DFND 10 2153 0 0 ISHARES TR CORE S&P500 ETF 464287200 86708 191117 SH DFND 5 191117 0 0 ISHARES TR CORE S&P500 ETF 464287200 94823 209004 SH DFND 10 209004 0 0 ISHARES TR CORE US AGGBD ET 464287226 16298 152180 SH DFND 5 152180 0 0 ISHARES TR CORE US AGGBD ET 464287226 5624 52509 SH DFND 10 52509 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3963 87775 SH DFND 10 87775 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12462 103042 SH DFND 10 103042 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2540 43786 SH DFND 10 43786 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 62250 815000 SH DFND 5 815000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 78417 1026670 SH DFND 10 1026670 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 835 9532 SH DFND 10 9532 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1269 41747 SH DFND 5 41747 0 0 ISHARES TR LATN AMER 40 ETF 464287390 369 12150 SH DFND 10 12150 0 0 ISHARES TR S&P 500 VAL ETF 464287408 46590 299191 SH DFND 5 299191 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10786 69268 SH DFND 10 69268 0 0 ISHARES TR 20 YR TR BD ETF 464287432 801 6067 SH DFND 10 6067 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 540 5027 SH DFND 10 5027 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 733 8793 SH DFND 10 8793 0 0 ISHARES TR MSCI EAFE ETF 464287465 3235 43960 SH DFND 5 43960 0 0 ISHARES TR MSCI EAFE ETF 464287465 6423 87271 SH DFND 10 87271 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 73671 615775 SH DFND 5 615775 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4306 35995 SH DFND 10 35995 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2202 21908 SH DFND 5 21908 0 0 ISHARES TR RUS MD CP GR ETF 464287481 48706 484639 SH DFND 10 484639 0 0 ISHARES TR RUS MID CAP ETF 464287499 478 6120 SH DFND 5 6120 0 0 ISHARES TR RUS MID CAP ETF 464287499 6594 84490 SH DFND 10 84490 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4966 18505 SH DFND 5 18505 0 0 ISHARES TR CORE S&P MCP ETF 464287507 27311 101777 SH DFND 10 101777 0 0 ISHARES TR EXPANDED TECH 464287515 1279 3708 SH DFND 10 3708 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1144 2418 SH DFND 10 2418 0 0 ISHARES TR EXPND TEC SC ETF 464287549 178012 458050 SH DFND 5 458050 0 0 ISHARES TR EXPND TEC SC ETF 464287549 56 144 SH DFND 10 144 0 0 ISHARES TR ISHARES BIOTECH 464287556 1115 8559 SH DFND 10 8559 0 0 ISHARES TR COHEN STEER REIT 464287564 1814 25545 SH DFND 10 25545 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1258 16543 SH DFND 10 16543 0 0 ISHARES TR US CONSUM DISCRE 464287580 2473 32962 SH DFND 10 32962 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 83768 504688 SH DFND 5 504688 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11342 68336 SH DFND 10 68336 0 0 ISHARES TR S&P MC 400GR ETF 464287606 389 5040 SH DFND 5 5040 0 0 ISHARES TR S&P MC 400GR ETF 464287606 894 11575 SH DFND 10 11575 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 118456 426670 SH DFND 5 426670 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 26023 93733 SH DFND 10 93733 0 0 ISHARES TR RUS 1000 ETF 464287622 39275 157055 SH DFND 5 157055 0 0 ISHARES TR RUS 1000 ETF 464287622 5870 23474 SH DFND 10 23474 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1490 9230 SH DFND 10 9230 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1877 7338 SH DFND 10 7338 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 920 4480 SH DFND 5 4480 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17203 83807 SH DFND 10 83807 0 0 ISHARES TR CORE S&P US VLU 464287663 688 9072 SH DFND 5 9072 0 0 ISHARES TR CORE S&P US VLU 464287663 7948 104758 SH DFND 10 104758 0 0 ISHARES TR CORE S&P US GWT 464287671 359 3385 SH DFND 5 3385 0 0 ISHARES TR CORE S&P US GWT 464287671 14711 139232 SH DFND 10 139232 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1517 5782 SH DFND 10 5782 0 0 ISHARES TR U.S. UTILITS ETF 464287697 697 7663 SH DFND 10 7663 0 0 ISHARES TR S&P MC 400VL ETF 464287705 34903 318342 SH DFND 5 318342 0 0 ISHARES TR S&P MC 400VL ETF 464287705 549 5007 SH DFND 10 5007 0 0 ISHARES TR U.S. TECH ETF 464287721 846 8207 SH DFND 10 8207 0 0 ISHARES TR U.S. REAL ES ETF 464287739 231 2131 SH DFND 10 2131 0 0 ISHARES TR US INDUSTRIALS 464287754 5160 48938 SH DFND 10 48938 0 0 ISHARES TR US HLTHCARE ETF 464287762 629 2177 SH DFND 10 2177 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 225 1247 SH DFND 10 1247 0 0 ISHARES TR U.S. FINLS ETF 464287788 270 3194 SH DFND 10 3194 0 0 ISHARES TR U.S. ENERGY ETF 464287796 542 13249 SH DFND 10 13249 0 0 ISHARES TR CORE S&P SCP ETF 464287804 890 8250 SH DFND 5 8250 0 0 ISHARES TR CORE S&P SCP ETF 464287804 23505 217884 SH DFND 10 217884 0 0 ISHARES TR US CONSM STAPLES 464287812 842 4203 SH DFND 10 4203 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1673 11187 SH DFND 10 11187 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1874 18303 SH DFND 10 18303 0 0 ISHARES TR S&P SML 600 GWT 464287887 5142 41103 SH DFND 10 41103 0 0 ISHARES TR MORNINGSTAR VALU 464288109 113498 1654972 SH DFND 5 1654972 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2032 19427 SH DFND 10 19427 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 502 7464 SH DFND 5 7464 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1021 15176 SH DFND 10 15176 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1868 86825 SH DFND 10 86825 0 0 ISHARES TR MSCI ACWI ETF 464288257 434 4352 SH DFND 10 4352 0 0 ISHARES TR EAFE SML CP ETF 464288273 7070 106570 SH DFND 5 106570 0 0 ISHARES TR EAFE SML CP ETF 464288273 23501 354255 SH DFND 10 354255 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8941 91460 SH DFND 5 91460 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2940 30073 SH DFND 10 30073 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1252 19480 SH DFND 5 19480 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2080 32352 SH DFND 10 32352 0 0 ISHARES TR NEW YORK MUN ETF 464288323 969 17767 SH DFND 10 17767 0 0 ISHARES TR CALIF MUN BD ETF 464288356 233 4006 SH DFND 10 4006 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 39254 569811 SH DFND 5 569811 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1157 16789 SH DFND 10 16789 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9410 85822 SH DFND 10 85822 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 4435 125310 SH DFND 5 125310 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1274 40106 SH DFND 10 40106 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6284 76360 SH DFND 5 76360 0 0 ISHARES TR IBOXX HI YD ETF 464288513 802 9747 SH DFND 10 9747 0 0 ISHARES TR CRE U S REIT ETF 464288521 1806 27940 SH DFND 5 27940 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1028 11869 SH DFND 10 11869 0 0 ISHARES TR MBS ETF 464288588 7147 70160 SH DFND 10 70160 0 0 ISHARES TR MRGSTR SM CP GR 464288604 391 8848 SH DFND 10 8848 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 982 18987 SH DFND 10 18987 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1928 14322 SH DFND 10 14322 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 528 4328 SH DFND 10 4328 0 0 ISHARES TR PFD AND INCM SEC 464288687 3027 83100 SH DFND 10 83100 0 0 ISHARES TR MRNING SM CP ETF 464288703 251 4271 SH DFND 10 4271 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 571 4920 SH DFND 10 4920 0 0 ISHARES TR GLB CNSM STP ETF 464288737 311 5010 SH DFND 10 5010 0 0 ISHARES TR US AER DEF ETF 464288760 2026 18286 SH DFND 10 18286 0 0 ISHARES TR US REGNL BKS ETF 464288778 970 16471 SH DFND 10 16471 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 456 5000 SH DFND 10 5000 0 0 ISHARES TR MSCI USA ESG SLC 464288802 985 10167 SH DFND 10 10167 0 0 ISHARES TR U.S. MED DVC ETF 464288810 15013 246284 SH DFND 10 246284 0 0 ISHARES TR US HLTHCR PR ETF 464288828 544 1922 SH DFND 10 1922 0 0 ISHARES TR EAFE VALUE ETF 464288877 10010 199165 SH DFND 10 199165 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6524 67767 SH DFND 10 67767 0 0 ISHARES TR NEW ZEALAND ETF 464289123 776 14100 SH DFND 5 14100 0 0 ISHARES TR NEW ZEALAND ETF 464289123 67 1220 SH DFND 10 1220 0 0 ISHARES TR RUS TP200 VL ETF 464289420 615 8836 SH DFND 10 8836 0 0 ISHARES TR RUS TP200 GR ETF 464289438 9074 57116 SH DFND 10 57116 0 0 ISHARES TR RUS TOP 200 ETF 464289446 839 7759 SH DFND 10 7759 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 311 5769 SH DFND 10 5769 0 0 ISHARES TR CONSER ALLOC ETF 464289883 269 7142 SH DFND 10 7142 0 0 ISHARES SILVER TR ISHARES 46428Q109 941 41129 SH DFND 10 41129 0 0 ISHARES TR US TREAS BD ETF 46429B267 10132 406752 SH DFND 10 406752 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 455 18400 SH DFND 5 18400 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 253 10215 SH DFND 10 10215 0 0 ISHARES TR CMBS ETF 46429B366 228 4565 SH DFND 10 4565 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 982 32300 SH DFND 5 32300 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 926 19400 SH DFND 5 19400 0 0 ISHARES TR MSCI INDIA ETF 46429B598 347 7785 SH DFND 10 7785 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 222 3947 SH DFND 10 3947 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 357 7072 SH DFND 10 7072 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3842 35942 SH DFND 10 35942 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4258 59030 SH DFND 5 59030 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2565 35560 SH DFND 10 35560 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7271 93740 SH DFND 5 93740 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 15414 198711 SH DFND 10 198711 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 5258 50106 SH DFND 10 50106 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 238 3883 SH DFND 10 3883 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2832 56906 SH DFND 10 56906 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3839 95843 SH DFND 10 95843 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 38649 287072 SH DFND 10 287072 0 0 ISHARES TR MSCI USA VALUE 46432F388 11051 105681 SH DFND 10 105681 0 0 ISHARES TR MSCI USA MMENTM 46432F396 13295 79009 SH DFND 10 79009 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2274 34155 SH DFND 10 34155 0 0 ISHARES TR CORE MSCI EAFE 46432F842 45408 653260 SH DFND 5 653260 0 0 ISHARES TR CORE MSCI EAFE 46432F842 61357 882714 SH DFND 10 882714 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2570 53041 SH DFND 10 53041 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1649 29690 SH DFND 5 29690 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5410 97389 SH DFND 10 97389 0 0 ISHARES INC CUR HD MSCI EM 46434G509 986 35835 SH DFND 10 35835 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 820 39363 SH DFND 5 39363 0 0 ISHARES INC MSCI ITALY ETF 46434G830 6884 233124 SH DFND 5 233124 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 473 9226 SH DFND 10 9226 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4631 126072 SH DFND 10 126072 0 0 ISHARES INC MSCI EMERG MKT 46434G889 3088 63814 SH DFND 10 63814 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 382 8598 SH DFND 10 8598 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 320 5420 SH DFND 10 5420 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 3886 109580 SH DFND 10 109580 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 21778 590681 SH DFND 10 590681 0 0 ISHARES TR CORE DIV GRWTH 46434V621 18530 346946 SH DFND 10 346946 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 229 7850 SH DFND 10 7850 0 0 ISHARES TR HDG MSCI EAFE 46434V803 281 8279 SH DFND 10 8279 0 0 ISHARES TR CONV BD ETF 46435G102 2830 33960 SH DFND 5 33960 0 0 ISHARES TR CONV BD ETF 46435G102 494 5923 SH DFND 10 5923 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1488 59219 SH DFND 10 59219 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 884 35901 SH DFND 10 35901 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 2601 102218 SH DFND 10 102218 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2379 23469 SH DFND 10 23469 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 304 6249 SH DFND 10 6249 0 0 ISHARES TR FALN ANGLS USD 46435G474 3416 123041 SH DFND 10 123041 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1313 34518 SH DFND 10 34518 0 0 ISHARES TR BROAD USD HIGH 46435U853 8997 231516 SH DFND 5 231516 0 0 ISHARES TR BROAD USD HIGH 46435U853 92 2363 SH DFND 10 2363 0 0 ISHARES TR US DIVID BYBCK 46435U861 1042 24975 SH DFND 10 24975 0 0 ISHARES TR ESG ADV TTL USD 46436E619 4129 88859 SH DFND 10 88859 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 389 3885 SH DFND 10 3885 0 0 ISHARES TR ESG EAFE ETF 46436E759 1029 16862 SH DFND 10 16862 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 2213 62018 SH DFND 10 62018 0 0 JPMORGAN CHASE & CO COM 46625H100 15758 115597 SH DFND 10 115597 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 5416 106750 SH DFND 5 106750 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 21 414 SH DFND 10 414 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 563 11109 SH DFND 10 11109 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1546 30756 SH DFND 10 30756 0 0 JACOBS ENGR GROUP INC COM 469814107 218 1583 SH DFND 10 1583 0 0 JD.COM INC SPON ADR CL A 47215P106 250 4321 SH DFND 10 4321 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1516 28855 SH DFND 10 28855 0 0 JOHNSON & JOHNSON COM 478160104 8095 45673 SH DFND 10 45673 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 974 47250 SH DFND 10 47250 0 0 KKR & CO INC COM 48251W104 2854 48814 SH DFND 10 48814 0 0 KEARNY FINL CORP MD COM 48716P108 150 11647 SH DFND 10 11647 0 0 KIMBERLY-CLARK CORP COM 494368103 412 3348 SH DFND 10 3348 0 0 KINDER MORGAN INC DEL COM 49456B101 775 40974 SH DFND 10 40974 0 0 KRAFT HEINZ CO COM 500754106 422 10724 SH DFND 10 10724 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 258 9043 SH DFND 10 9043 0 0 KROGER CO COM 501044101 676 11780 SH DFND 10 11780 0 0 LKQ CORP COM 501889208 603 13270 SH DFND 10 13270 0 0 LI AUTO INC SPONSORED ADS 50202M102 769 29805 SH DFND 10 29805 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1375 47212 SH DFND 10 47212 0 0 LENNAR CORP CL A 526057104 848 10442 SH DFND 10 10442 0 0 LIFE STORAGE INC COM 53223X107 248 1768 SH DFND 10 1768 0 0 LILLY ELI & CO COM 532457108 1301 4543 SH DFND 10 4543 0 0 LOCKHEED MARTIN CORP COM 539830109 8049 18235 SH DFND 10 18235 0 0 LOWES COS INC COM 548661107 630 3118 SH DFND 10 3118 0 0 LUCID GROUP INC COM 549498103 1085 42707 SH DFND 10 42707 0 0 LUMEN TECHNOLOGIES INC COM 550241103 310 27541 SH DFND 10 27541 0 0 MP MATERIALS CORP COM CL A 553368101 1294 22571 SH DFND 10 22571 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 358 4296 SH DFND 10 4296 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 433 23099 SH DFND 10 23099 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1418 3969 SH DFND 10 3969 0 0 MCDONALDS CORP COM 580135101 2309 9338 SH DFND 10 9338 0 0 MEDIFAST INC COM 58470H101 362 2122 SH DFND 10 2122 0 0 MERCK & CO INC COM 58933Y105 2964 36124 SH DFND 10 36124 0 0 METLIFE INC COM 59156R108 465 6620 SH DFND 10 6620 0 0 MICROSOFT CORP COM 594918104 37405 121324 SH DFND 10 121324 0 0 MICROSTRATEGY INC CL A NEW 594972408 1655 3403 SH DFND 10 3403 0 0 MICRON TECHNOLOGY INC COM 595112103 4630 59448 SH DFND 10 59448 0 0 MONDELEZ INTL INC CL A 609207105 443 7057 SH DFND 10 7057 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 201 19000 SH DFND 10 19000 0 0 MONGODB INC CL A 60937P106 256 577 SH DFND 10 577 0 0 MORGAN STANLEY COM NEW 617446448 864 9885 SH DFND 10 9885 0 0 NIO INC SPON ADS 62914V106 820 38937 SH DFND 10 38937 0 0 NETFLIX INC COM 64110L106 826 2205 SH DFND 10 2205 0 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 157 13500 SH DFND 10 13500 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 273 33670 SH DFND 10 33670 0 0 NEW GOLD INC CDA COM 644535106 18 10000 SH DFND 10 10000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 349 31826 SH DFND 10 31826 0 0 NEXTERA ENERGY INC COM 65339F101 2213 26120 SH DFND 10 26120 0 0 NIKE INC CL B 654106103 5048 37515 SH DFND 10 37515 0 0 NORFOLK SOUTHN CORP COM 655844108 369 1293 SH DFND 10 1293 0 0 NORTHROP GRUMMAN CORP COM 666807102 755 1689 SH DFND 10 1689 0 0 NUCOR CORP COM 670346105 294 1979 SH DFND 10 1979 0 0 NVIDIA CORPORATION COM 67066G104 20776 76142 SH DFND 10 76142 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 602 21156 SH DFND 10 21156 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 149 11100 SH DFND 10 11100 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 295 20712 SH DFND 10 20712 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1142 119173 SH DFND 10 119173 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 277 4569 SH DFND 10 4569 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 681 17909 SH DFND 10 17909 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 910 22845 SH DFND 10 22845 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 145 10715 SH DFND 10 10715 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 572 835 SH DFND 10 835 0 0 OSI ETF TR OSHARES US QUALT 67110P407 5839 132761 SH DFND 10 132761 0 0 OCCIDENTAL PETE CORP COM 674599105 1538 27098 SH DFND 10 27098 0 0 ORACLE CORP COM 68389X105 527 6376 SH DFND 10 6376 0 0 ORANGE SPONSORED ADR 684060106 120 10172 SH DFND 10 10172 0 0 PNC FINL SVCS GROUP INC COM 693475105 770 4174 SH DFND 10 4174 0 0 PPL CORP COM 69351T106 2761 96686 SH DFND 10 96686 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 828 21314 SH DFND 10 21314 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 338 13898 SH DFND 10 13898 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 905 23186 SH DFND 10 23186 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 946 18617 SH DFND 10 18617 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 1892 47959 SH DFND 10 47959 0 0 PACER FDS TR PACER US SMALL 69374H857 2546 63497 SH DFND 10 63497 0 0 PACER FDS TR US CASH COWS 100 69374H881 5548 111450 SH DFND 10 111450 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 328 23857 SH DFND 10 23857 0 0 PALO ALTO NETWORKS INC COM 697435105 207 332 SH DFND 10 332 0 0 PARSONS CORP DEL COM 70202L102 484 12500 SH DFND 10 12500 0 0 PAYCHEX INC COM 704326107 322 2359 SH DFND 10 2359 0 0 PAYPAL HLDGS INC COM 70450Y103 4669 40369 SH DFND 10 40369 0 0 PENN NATL GAMING INC COM 707569109 279 6570 SH DFND 10 6570 0 0 PEPSICO INC COM 713448108 4504 26909 SH DFND 10 26909 0 0 PFIZER INC COM 717081103 4850 93691 SH DFND 10 93691 0 0 PHILIP MORRIS INTL INC COM 718172109 1168 12433 SH DFND 10 12433 0 0 PHILLIPS 66 COM 718546104 414 4795 SH DFND 10 4795 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1672 16423 SH DFND 10 16423 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 591 5901 SH DFND 10 5901 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 774 31761 SH DFND 10 31761 0 0 PIONEER NAT RES CO COM 723787107 646 2583 SH DFND 10 2583 0 0 PLUG POWER INC COM NEW 72919P202 218 7606 SH DFND 10 7606 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 370 5037 SH DFND 10 5037 0 0 PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 416 8504 SH DFND 10 8504 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 424 22345 SH DFND 10 22345 0 0 PROCTER AND GAMBLE CO COM 742718109 5477 35844 SH DFND 10 35844 0 0 PROGRESSIVE CORP COM 743315103 2754 24157 SH DFND 10 24157 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 1779 37730 SH DFND 5 37730 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 233 4697 SH DFND 10 4697 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 968 9954 SH DFND 10 9954 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 280 3876 SH DFND 10 3876 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 3048 47184 SH DFND 10 47184 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 703 21800 SH DFND 5 21800 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 278 15725 SH DFND 10 15725 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 8239 86806 SH DFND 10 86806 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 927 14850 SH DFND 10 14850 0 0 PRUDENTIAL FINL INC COM 744320102 2593 21946 SH DFND 10 21946 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1574 22479 SH DFND 10 22479 0 0 QUALCOMM INC COM 747525103 1777 11627 SH DFND 10 11627 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1110 11200 SH DFND 10 11200 0 0 REALTY INCOME CORP COM 756109104 1207 17411 SH DFND 10 17411 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 398 11510 SH DFND 10 11510 0 0 REGENERON PHARMACEUTICALS COM 75886F107 505 723 SH DFND 10 723 0 0 REPUBLIC SVCS INC COM 760759100 235 1775 SH DFND 10 1775 0 0 ROBLOX CORP CL A 771049103 283 6122 SH DFND 10 6122 0 0 ROKU INC COM CL A 77543R102 381 3041 SH DFND 10 3041 0 0 ROPER TECHNOLOGIES INC COM 776696106 683 1446 SH DFND 10 1446 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62887 139242 SH DFND 10 139242 0 0 SPDR GOLD TR GOLD SHS 78463V107 19149 106001 SH DFND 10 106001 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 383 9849 SH DFND 10 9849 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2398 21829 SH DFND 5 21829 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 424 3862 SH DFND 10 3862 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2852 39517 SH DFND 10 39517 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1202 31118 SH DFND 10 31118 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 204 7000 SH DFND 10 7000 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 260 4142 SH DFND 10 4142 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2383 42045 SH DFND 5 42045 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7 130 SH DFND 10 130 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2133 60667 SH DFND 10 60667 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11672 340488 SH DFND 5 340488 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2859 83389 SH DFND 10 83389 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 688 4437 SH DFND 10 4437 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 213 6659 SH DFND 10 6659 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 10673 127317 SH DFND 10 127317 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 208 3779 SH DFND 10 3779 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 27879 334558 SH DFND 10 334558 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 668 8678 SH DFND 10 8678 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 207 8643 SH DFND 10 8643 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 126448 1909800 SH DFND 5 1909800 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 51309 774944 SH DFND 10 774944 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 64763 1551200 SH DFND 5 1551200 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 50464 1208710 SH DFND 10 1208710 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 875 7808 SH DFND 10 7808 0 0 SPDR SER TR DJ REIT ETF 78464A607 257 2194 SH DFND 10 2194 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1438 11537 SH DFND 10 11537 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 17140 616761 SH DFND 10 616761 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 676 22329 SH DFND 10 22329 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1643 43445 SH DFND 10 43445 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 324 10712 SH DFND 10 10712 0 0 SPDR SER TR S&P REGL BKG 78464A698 3116 45232 SH DFND 10 45232 0 0 SPDR SER TR S&P METALS MNG 78464A755 1312 21403 SH DFND 10 21403 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7992 62383 SH DFND 10 62383 0 0 SPDR SER TR S&P BK ETF 78464A797 759 14498 SH DFND 10 14498 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 18369 330501 SH DFND 10 330501 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1712 18288 SH DFND 10 18288 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1384 18648 SH DFND 10 18648 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 5109 72588 SH DFND 5 72588 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 935 13279 SH DFND 10 13279 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 7344 155719 SH DFND 10 155719 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6530 122914 SH DFND 10 122914 0 0 SPDR SER TR S&P BIOTECH 78464A870 1814 20180 SH DFND 10 20180 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 220 7143 SH DFND 10 7143 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17615 391790 SH DFND 10 391790 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 358 8000 SH DFND 10 8000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2184 6298 SH DFND 10 6298 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3907 7966 SH DFND 10 7966 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 392 13235 SH DFND 10 13235 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 12859 421740 SH DFND 10 421740 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 443 16889 SH DFND 10 16889 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1517 11275 SH DFND 10 11275 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 363 14469 SH DFND 10 14469 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6267 61144 SH DFND 5 61144 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 705 6876 SH DFND 10 6876 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3572 39063 SH DFND 10 39063 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 430 9093 SH DFND 10 9093 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 2502 22801 SH DFND 10 22801 0 0 SPDR SER TR RUSSELL YIELD 78468R770 229 2255 SH DFND 10 2255 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 23781 541086 SH DFND 10 541086 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 231 1610 SH DFND 5 1610 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 1110 7725 SH DFND 10 7725 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 5155 122532 SH DFND 10 122532 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 683 33024 SH DFND 10 33024 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1864 16330 SH DFND 5 16330 0 0 SALESFORCE COM INC COM 79466L302 1605 7558 SH DFND 10 7558 0 0 SAP SE SPON ADR 803054204 209 1885 SH DFND 10 1885 0 0 SCHLUMBERGER LTD COM STK 806857108 275 6652 SH DFND 10 6652 0 0 SCHWAB CHARLES CORP COM 808513105 443 5259 SH DFND 10 5259 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1383 25910 SH DFND 10 25910 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5915 109848 SH DFND 10 109848 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3018 40340 SH DFND 10 40340 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 479 6710 SH DFND 10 6710 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4589 60496 SH DFND 10 60496 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 505 10665 SH DFND 10 10665 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 574 20687 SH DFND 10 20687 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1682 52164 SH DFND 10 52164 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7894 100065 SH DFND 10 100065 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 597 15718 SH DFND 10 15718 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3434 38959 SH DFND 10 38959 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8706 63555 SH DFND 10 63555 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6346 83616 SH DFND 10 83616 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4507 24363 SH DFND 10 24363 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12558 164288 SH DFND 10 164288 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12402 323651 SH DFND 10 323651 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5979 58055 SH DFND 10 58055 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 174330 1096900 SH DFND 5 1096900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11888 74803 SH DFND 10 74803 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 838 12178 SH DFND 10 12178 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7401 153158 SH DFND 10 153158 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3409 45786 SH DFND 10 45786 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 695 104000 SH DFND 10 104000 0 0 SERVICENOW INC COM 81762P102 426 765 SH DFND 10 765 0 0 SHOPIFY INC CL A 82509L107 419 620 SH DFND 10 620 0 0 SILVERGATE CAP CORP CL A 82837P408 570 3784 SH DFND 10 3784 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2298 347193 SH DFND 10 347193 0 0 SNAP INC CL A 83304A106 265 7352 SH DFND 10 7352 0 0 SOFI TECHNOLOGIES INC COM 83406F102 245 25920 SH DFND 10 25920 0 0 SONOS INC COM 83570H108 203 7182 SH DFND 10 7182 0 0 SOUTHERN CO COM 842587107 632 8713 SH DFND 10 8713 0 0 SOUTHWEST AIRLS CO COM 844741108 633 13819 SH DFND 10 13819 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 816 53084 SH DFND 10 53084 0 0 BLOCK INC CL A 852234103 2866 21139 SH DFND 10 21139 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1141 47826 SH DFND 10 47826 0 0 STARBUCKS CORP COM 855244109 2532 27830 SH DFND 10 27830 0 0 STORE CAP CORP COM 862121100 486 16610 SH DFND 10 16610 0 0 STRYKER CORPORATION COM 863667101 418 1564 SH DFND 10 1564 0 0 SYSCO CORP COM 871829107 250 3058 SH DFND 10 3058 0 0 TJX COS INC NEW COM 872540109 559 9229 SH DFND 10 9229 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 899 8625 SH DFND 10 8625 0 0 TARGET CORP COM 87612E106 2224 10478 SH DFND 10 10478 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 547 26340 SH DFND 10 26340 0 0 TELADOC HEALTH INC COM 87918A105 368 5108 SH DFND 10 5108 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 94 19200 SH DFND 10 19200 0 0 TESLA INC COM 88160R101 15503 14387 SH DFND 10 14387 0 0 TEXAS INSTRS INC COM 882508104 4008 21845 SH DFND 10 21845 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 892 1511 SH DFND 10 1511 0 0 3M CO COM 88579Y101 2195 14742 SH DFND 10 14742 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 5 20000 SH DFND 10 20000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 636 12585 SH DFND 10 12585 0 0 TRAVELERS COMPANIES INC COM 89417E109 496 2717 SH DFND 10 2717 0 0 TRI CONTL CORP COM 895436103 206 6667 SH DFND 10 6667 0 0 TRUIST FINL CORP COM 89832Q109 740 13058 SH DFND 10 13058 0 0 TWILIO INC CL A 90138F102 799 4846 SH DFND 10 4846 0 0 TWITTER INC COM 90184L102 278 7174 SH DFND 10 7174 0 0 UFP TECHNOLOGIES INC COM 902673102 232 3502 SH DFND 10 3502 0 0 UBER TECHNOLOGIES INC COM 90353T100 1153 32324 SH DFND 10 32324 0 0 UNION PAC CORP COM 907818108 2017 7381 SH DFND 10 7381 0 0 UNITED AIRLS HLDGS INC COM 910047109 382 8250 SH DFND 10 8250 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1623 7568 SH DFND 10 7568 0 0 UNITED STATES STL CORP NEW COM 912909108 222 5880 SH DFND 10 5880 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5212 10220 SH DFND 10 10220 0 0 UPHEALTH INC COM 91532B101 36 30451 SH DFND 10 30451 0 0 VALERO ENERGY CORP COM 91913Y100 1044 10284 SH DFND 10 10284 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1985 51749 SH DFND 10 51749 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 380 12506 SH DFND 10 12506 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1263 16914 SH DFND 10 16914 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1452 5382 SH DFND 10 5382 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 775 4292 SH DFND 10 4292 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 238 2990 SH DFND 10 2990 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 435 4157 SH DFND 10 4157 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 220 4654 SH DFND 10 4654 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 530 1877 SH DFND 10 1877 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1198 10128 SH DFND 10 10128 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30123 185758 SH DFND 10 185758 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 9709 162520 SH DFND 10 162520 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 782 13671 SH DFND 10 13671 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 21655 267081 SH DFND 10 267081 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 263 1117 SH DFND 10 1117 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 18178 65947 SH DFND 10 65947 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 288 1914 SH DFND 10 1914 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 282 1592 SH DFND 10 1592 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 235 1088 SH DFND 10 1088 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 704 3556 SH DFND 10 3556 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 327 1702 SH DFND 10 1702 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1210 14777 SH DFND 10 14777 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1150 14760 SH DFND 5 14760 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3757 48228 SH DFND 10 48228 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 230 2896 SH DFND 5 2896 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39120 491825 SH DFND 10 491825 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9169 190900 SH DFND 5 190900 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3456 71960 SH DFND 10 71960 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34105 303827 SH DFND 10 303827 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2201 27848 SH DFND 10 27848 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3606 70420 SH DFND 5 70420 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1793 35003 SH DFND 10 35003 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 885 16870 SH DFND 5 16870 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 677 12919 SH DFND 10 12919 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1730 33310 SH DFND 5 33310 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 55 1056 SH DFND 10 1056 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 470 3793 SH DFND 10 3793 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 504 4973 SH DFND 10 4973 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3882 67399 SH DFND 10 67399 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5809 125916 SH DFND 5 125916 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19595 424783 SH DFND 10 424783 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4710 63600 SH DFND 5 63600 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 119 1604 SH DFND 10 1604 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20702 332400 SH DFND 5 332400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 464 7455 SH DFND 10 7455 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1299 4256 SH DFND 10 4256 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 683 3488 SH DFND 10 3488 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1744 18679 SH DFND 10 18679 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7194 28282 SH DFND 10 28282 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 327 1683 SH DFND 10 1683 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 176129 422900 SH DFND 5 422900 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9048 21726 SH DFND 10 21726 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 942 4853 SH DFND 10 4853 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 336 2075 SH DFND 10 2075 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 261 4405 SH DFND 10 4405 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3389 43404 SH DFND 10 43404 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1542 8290 SH DFND 10 8290 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 248 2998 SH DFND 10 2998 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 212696 2980600 SH DFND 5 2980600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16507 231327 SH DFND 10 231327 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 75566 1038000 SH DFND 5 1038000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1085 14901 SH DFND 10 14901 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 725 14481 SH DFND 10 14481 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28664 333150 SH DFND 5 333150 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5860 68108 SH DFND 10 68108 0 0 VENTAS INC COM 92276F100 271 4387 SH DFND 10 4387 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 782 15162 SH DFND 10 15162 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12360 29770 SH DFND 5 29770 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58327 140490 SH DFND 10 140490 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45410 303400 SH DFND 5 303400 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28924 193252 SH DFND 10 193252 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1448 6500 SH DFND 5 6500 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24563 110240 SH DFND 10 110240 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3212 29639 SH DFND 10 29639 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1934 7794 SH DFND 10 7794 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26896 152869 SH DFND 10 152869 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 32471 136526 SH DFND 10 136526 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 44416 213037 SH DFND 5 213037 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21060 101014 SH DFND 10 101014 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 528 3188 SH DFND 10 3188 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 206500 718012 SH DFND 5 718012 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 28529 99197 SH DFND 10 99197 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 108574 734701 SH DFND 5 734701 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 53790 363989 SH DFND 10 363989 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 40874 192329 SH DFND 10 192329 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41627 182839 SH DFND 10 182839 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7065 138690 SH DFND 10 138690 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 671 17753 SH DFND 10 17753 0 0 VIATRIS INC COM 92556V106 139 12740 SH DFND 10 12740 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 298 4142 SH DFND 10 4142 0 0 VISA INC COM CL A 92826C839 10735 48404 SH DFND 10 48404 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 263 12036 SH DFND 10 12036 0 0 VULCAN MATLS CO COM 929160109 290 1579 SH DFND 10 1579 0 0 WP CAREY INC COM 92936U109 1247 15430 SH DFND 10 15430 0 0 WEC ENERGY GROUP INC COM 92939U106 332 3328 SH DFND 10 3328 0 0 WALMART INC COM 931142103 3077 20660 SH DFND 10 20660 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 232 5188 SH DFND 10 5188 0 0 WASTE MGMT INC DEL COM 94106L109 299 1885 SH DFND 10 1885 0 0 WELLS FARGO CO NEW COM 949746101 1120 23118 SH DFND 10 23118 0 0 WELLTOWER INC COM 95040Q104 202 2099 SH DFND 10 2099 0 0 WESTERN UN CO COM 959802109 187 10000 SH DFND 10 10000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 287 7560 SH DFND 10 7560 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 265 4099 SH DFND 10 4099 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 3247 90300 SH DFND 5 90300 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 733 8324 SH DFND 10 8324 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 325 6104 SH DFND 10 6104 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2710 41232 SH DFND 10 41232 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 494 13728 SH DFND 10 13728 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 212 9656 SH DFND 10 9656 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 4555 102540 SH DFND 10 102540 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 2970 54321 SH DFND 10 54321 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 873 27407 SH DFND 10 27407 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 457 6665 SH DFND 10 6665 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 17059 356515 SH DFND 10 356515 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 894 27374 SH DFND 10 27374 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 25827 405632 SH DFND 10 405632 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 208 2831 SH DFND 10 2831 0 0 XPENG INC ADS 98422D105 553 20061 SH DFND 10 20061 0 0 ZOETIS INC CL A 98978V103 326 1731 SH DFND 10 1731 0 0 AON PLC SHS CL A G0403H108 412 1266 SH DFND 10 1266 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 459 1362 SH DFND 10 1362 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 201 3040 SH DFND 10 3040 0 0 INVESCO LTD SHS G491BT108 557 24160 SH DFND 10 24160 0 0 JOHNSON CTLS INTL PLC SHS G51502105 473 7207 SH DFND 10 7207 0 0 LINDE PLC SHS G5494J103 236 738 SH DFND 10 738 0 0 MEDTRONIC PLC SHS G5960L103 368 3320 SH DFND 10 3320 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 439 20083 SH DFND 10 20083 0 0 TRITON INTL LTD CL A G9078F107 353 5029 SH DFND 10 5029 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 521 7166 SH DFND 10 7166 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 334 500 SH DFND 10 500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 986 9592 SH DFND 10 9592 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 233 2787 SH DFND 10 2787 0 0 ATLAS CORP SHARES Y0436Q109 11634 792488 SH DFND 10 792488 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 64 56025 SH DFND 10 56025 0 0 ISHARES TR MSCI POLAND ETF 46429B606 167 8800 SH DFND 5 8800 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 292 11763 SH DFND 10 11763 0 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 376 23030 SH DFND 10 23030 0 0 ISHARES TR US SML CP VALUE 46436E536 309 10062 SH DFND 10 10062 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1371 34243 SH DFND 10 34243 0 0 UPHEALTH INC *W EXP 06/08/202 91532B119 5 25730 SH DFND 10 25730 0 0