The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 320 9,409 SH   DFND 17, 32, 20, 30, 43, 51 0 0 9,409
ABM INDS INC COM 000957100 208 4,682 SH   DFND 17 0 0 4,682
AGCO CORP COM 001084102 233 1,786 SH   DFND 39, 45 0 0 1,786
ALPS ETF TR DISRUPTIVE TECH 00162Q478 242 4,981 SH   SOLE   0 0 4,981
AT&T INC COM 00206R102 1,866 64,839 SH   DFND 9, 10, 36, 21, 52, 53 0 0 64,839
ARK ETF TR INNOVATION ETF 00214Q104 2,388 18,262 SH   SOLE   0 0 18,262
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 528 6,126 SH   SOLE   0 0 6,126
ARK ETF TR GENOMIC REV ETF 00214Q302 1,769 19,124 SH   SOLE   0 0 19,124
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,453 15,924 SH   SOLE   0 0 15,924
ARK ETF TR FINTECH INNOVA 00214Q708 1,767 32,658 SH   SOLE   0 0 32,658
THE AARONS COMPANY INC COM 00258W108 294 9,199 SH   DFND 17 0 0 9,199
ABBOTT LABS COM 002824100 2,362 20,373 SH   DFND 1, 9, 11, 18, 29, 36, 38, 40 0 0 20,373
ABBVIE INC COM 00287Y109 446 3,958 SH   DFND 9, 10, 31, 18, 36, 45 0 0 3,958
ACADIA PHARMACEUTICALS INC COM 004225108 615 25,200 SH   SOLE   0 0 25,200
ACTIVISION BLIZZARD INC COM 00507V109 236 2,477 SH   DFND 11, 15, 34, 36, 21, 45 0 0 2,477
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 129 30,388 SH   SOLE   0 0 30,388
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,575 6,104 SH   DFND 5, 7, 10, 31, 15, 19, 30, 36, 37, 38 0 0 6,104
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 966 14,536 SH   SOLE   0 0 14,536
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 79 11,388 SH   SOLE   0 0 11,388
AILERON THERAPEUTICS INC COM 00887A105 42 33,500 SH   SOLE   0 0 33,500
AIR LEASE CORP CL A 00912X302 249 5,966 SH   DFND 17 0 0 5,966
AIR PRODS & CHEMS INC COM 009158106 266 923 SH   DFND 7, 29, 36, 21, 41 0 0 923
ALGONQUIN PWR UTILS CORP COM 015857105 228 15,347 SH   DFND 17 0 0 15,347
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 780 3,438 SH   DFND 12, 31, 19, 26, 27, 28, 36, 38 0 0 3,438
ALIGN TECHNOLOGY INC COM 016255101 739 1,209 SH   DFND 15, 36, 38 0 0 1,209
ALLSTATE CORP COM 020002101 463 3,551 SH   DFND 10, 36, 21, 42, 45 0 0 3,551
ALPHABET INC CAP STK CL C 02079K107 6,426 2,564 SH   DFND 7, 10, 36, 37, 38, 40, 41, 53 0 0 2,564
ALPHABET INC CAP STK CL A 02079K305 6,571 2,691 SH   DFND 10, 19, 30, 34, 36, 37, 38 0 0 2,691
ALTRIA GROUP INC COM 02209S103 935 19,603 SH   DFND 36, 21, 41 0 0 19,603
AMAZON COM INC COM 023135106 7,218 2,098 SH   DFND 1, 10, 31, 15, 19, 34, 36, 37, 38, 40, 53 0 0 2,098
AMBEV SA SPONSORED ADR 02319V103 49 14,357 SH   DFND 26 0 0 14,357
AMERICAN EXPRESS CO COM 025816109 866 5,240 SH   DFND 29, 30, 36, 21, 40 0 0 5,240
AMERICAN TOWER CORP NEW COM 03027X100 367 1,360 SH   DFND 1, 7, 10, 14, 28, 36, 48 0 0 1,360
AMERICOLD RLTY TR COM 03064D108 249 6,588 SH   DFND 3, 31, 14, 17 0 0 6,588
AMERIPRISE FINL INC COM 03076C106 303 1,218 SH   DFND 5, 10, 36, 21 0 0 1,218
AMGEN INC COM 031162100 467 1,915 SH   DFND 5, 9, 10, 11, 31, 29, 36, 21 0 0 1,915
AMPLIFY ETF TR ONLIN RETL ETF 032108102 7,144 55,089 SH   SOLE   0 0 55,089
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 206 6,000 SH   SOLE   0 0 6,000
ANALOG DEVICES INC COM 032654105 340 1,976 SH   DFND 11, 29, 30, 34, 36 0 0 1,976
ANNALY CAPITAL MANAGEMENT IN COM 035710409 98 10,992 SH   DFND 42, 44 0 0 10,992
ANSYS INC COM 03662Q105 292 840 SH   DFND 5, 34, 36 0 0 840
APPLE INC COM 037833100 9,329 68,116 SH   DFND 9, 10, 11, 31, 29, 30, 34, 36, 41 0 0 68,116
APPLIED GENETIC TECHNOLOGIES COM 03820J100 70 17,776 SH   SOLE   0 0 17,776
APPLIED MATLS INC COM 038222105 495 3,474 SH   DFND 10, 30, 36, 45 0 0 3,474
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 282 9,094 SH   DFND 17, 20, 28, 51 0 0 9,094
ARDELYX INC COM 039697107 455 60,000 SH   SOLE   0 0 60,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 270 4,240 SH   DFND 37 0 0 4,240
AUTODESK INC COM 052769106 1,485 5,089 SH   DFND 31, 16, 34, 36, 38, 40 0 0 5,089
AUTOMATIC DATA PROCESSING IN COM 053015103 299 1,506 SH   DFND 1, 19, 36, 38, 21 0 0 1,506
AVALARA INC COM 05338G106 225 1,389 SH   DFND 49, 37 0 0 1,389
AVEO PHARMACEUTICALS INC COM NEW 053588307 152 23,000 SH   SOLE   0 0 23,000
BP PLC SPONSORED ADR 055622104 274 10,380 SH   DFND 32, 28, 30, 51 0 0 10,380
BWX TECHNOLOGIES INC COM 05605H100 261 4,483 SH   DFND 11, 17 0 0 4,483
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 344 55,401 SH   DFND 17, 20, 26, 51 0 0 55,401
BANCO SANTANDER S.A. ADR 05964H105 98 24,948 SH   DFND 12, 32, 30 0 0 24,948
BK OF AMERICA CORP COM 060505104 1,007 24,428 SH   DFND 9, 11, 18, 29, 30, 36, 54 0 0 24,428
BANK OZK COM 06417N103 342 8,112 SH   DFND 17, 48 0 0 8,112
BERKLEY W R CORP COM 084423102 720 9,677 SH   DFND 36 0 0 9,677
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,036 7,326 SH   DFND 18, 36, 41 0 0 7,326
BEST BUY INC COM 086516101 746 6,491 SH   DFND 10, 29, 36, 21 0 0 6,491
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 221 7,285 SH   DFND 17, 20 0 0 7,285
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,766 111,678 SH   SOLE   0 0 111,678
BIOGEN INC COM 09062X103 987 2,851 SH   DFND 31, 36, 21, 53 0 0 2,851
BIONTECH SE SPONSORED ADS 09075V102 485 2,165 SH   DFND 17, 20 0 0 2,165
BLACKROCK INC COM 09247X101 369 421 SH   DFND 29, 36, 41, 52 0 0 421
BOEING CO COM 097023105 15,065 62,885 SH   DFND 36, 53 0 0 62,885
BRISTOL-MYERS SQUIBB CO COM 110122108 1,159 17,341 SH   DFND 9, 10, 15, 29, 36, 41, 44, 52, 53, 54 0 0 17,341
BROADCOM INC COM 11135F101 523 1,098 SH   DFND 10, 31, 16, 27, 36, 44 0 0 1,098
BRUNSWICK CORP COM 117043109 351 3,522 SH   DFND 17, 48 0 0 3,522
CDW CORP COM 12514G108 228 1,308 SH   DFND 1, 2, 10, 31, 30, 36 0 0 1,308
CIGNA CORP NEW COM 125523100 663 2,796 SH   DFND 10, 34, 36, 21 0 0 2,796
CMC MATERIALS INC COM 12571T100 307 2,034 SH   DFND 17, 39 0 0 2,034
CME GROUP INC COM 12572Q105 271 1,273 SH   DFND 29, 36, 43 0 0 1,273
CNA FINL CORP COM 126117100 8,271 181,816 SH   SOLE   0 0 181,816
CRH PLC ADR 12626K203 286 5,622 SH   DFND 31, 17, 20, 43 0 0 5,622
CVS HEALTH CORP COM 126650100 319 3,819 SH   DFND 10, 29, 36, 44, 53 0 0 3,819
CANADIAN PAC RY LTD COM 13645T100 1,460 18,987 SH   DFND 31, 16, 36, 43, 46 0 0 18,987
CAPITAL ONE FINL CORP COM 14040H105 493 3,189 SH   DFND 5, 29, 36, 21, 54 0 0 3,189
CARRIER GLOBAL CORPORATION COM 14448C104 579 11,911 SH   DFND 18, 36 0 0 11,911
CASEYS GEN STORES INC COM 147528103 234 1,203 SH   DFND 2, 10, 31, 17 0 0 1,203
CEMEX SAB DE CV SPON ADR NEW 151290889 343 40,874 SH   DFND 17, 20 0 0 40,874
CENTERPOINT ENERGY INC COM 15189T107 207 8,441 SH   DFND 36, 42, 45 0 0 8,441
CERUS CORP COM 157085101 201 33,950 SH   SOLE   0 0 33,950
CHEMED CORP NEW COM 16359R103 283 596 SH   DFND 17, 25 0 0 596
CHESAPEAKE UTILS CORP COM 165303108 219 1,822 SH   DFND 17 0 0 1,822
CHEVRON CORP NEW COM 166764100 1,491 14,234 SH   DFND 9, 10, 11, 18, 29, 36, 41, 52 0 0 14,234
CINCINNATI FINL CORP COM 172062101 268 2,300 SH   DFND 5, 36, 41, 44 0 0 2,300
CISCO SYS INC COM 17275R102 707 13,339 SH   DFND 9, 10, 30 , 36, 21, 41, 44, 52, 53 0 0 13,339
CITIGROUP INC COM NEW 172967424 492 6,951 SH   DFND 10, 29, 36, 43 0 0 6,951
CITIZENS FINL GROUP INC COM 174610105 316 6,899 SH   DFND 10, 36, 45 0 0 6,899
COCA COLA CO COM 191216100 916 16,923 SH   DFND 5, 29, 30, 36, 21, 41, 52, 53 0 0 16,923
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 288 3,747 SH   DFND 17 0 0 3,747
COHEN & STEERS INC COM 19247A100 280 3,417 SH   DFND 17, 25 0 0 3,417
COMCAST CORP NEW CL A 20030N101 1,301 22,813 SH   DFND 10, 11, 31, 18, 29, 34, 36, 21, 41, 44, 52, 53 0 0 22,813
COMERICA INC COM 200340107 232 3,255 SH   DFND 36, 21, 45 0 0 3,255
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 237 30,455 SH   DFND 17, 20 0 0 30,455
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 316 35,988 SH   DFND 17, 20 0 0 35,988
COMPASS MINERALS INTL INC COM 20451N101 284 4,797 SH   DFND 25, 53 0 0 4,797
CONOCOPHILLIPS COM 20825C104 377 6,196 SH   DFND 10, 11, 29, 30, 36 0 0 6,196
CORE-MARK HLDG CO INC COM 218681104 288 6,390 SH   DFND 2, 17 0 0 6,390
CORTEVA INC COM 22052L104 271 6,107 SH   DFND 5, 36 0 0 6,107
COSTCO WHSL CORP NEW COM 22160K105 269 679 SH   DFND 7, 10, 11, 15, 34, 36, 46 0 0 679
CROWN CASTLE INTL CORP NEW COM 22822V101 381 1,955 SH   DFND 5, 7, 11, 14, 28, 36, 41 0 0 1,955
DBX ETF TR XTRACK MSCI EAFE 233051200 270 7,207 SH   SOLE   0 0 7,207
DBX ETF TR XTRACK USD HIGH 233051432 378 9,378 SH   DFND 2, 13 0 0 9,378
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 88 16,088 SH   SOLE   0 0 16,088
DTE ENERGY CO COM 233331107 331 2,551 SH   DFND 31, 36, 45 0 0 2,551
DANAHER CORPORATION COM 235851102 541 2,015 SH   DFND 5, 7, 30, 34, 36, 40 0 0 2,015
DAVITA INC COM 23918K108 612 5,080 SH   DFND 36, 21 0 0 5,080
DEERE & CO COM 244199105 217 614 SH   DFND 18, 29, 36 0 0 614
DEVON ENERGY CORP NEW COM 25179M103 233 7,967 SH   DFND 20, 36, 45 0 0 7,967
DEXCOM INC COM 252131107 290 679 SH   DFND 16, 34, 36, 37 0 0 679
DIAMONDBACK ENERGY INC COM 25278X109 274 2,924 SH   DFND 17, 25, 36 0 0 2,924
DISNEY WALT CO COM 254687106 497 2,825 SH   DFND 11, 31, 18, 30, 36, 40, 43 0 0 2,825
DISCOVERY INC COM SER A 25470F104 676 22,049 SH   DFND 10, 31, 34, 36, 21, 53 0 0 22,049
DOCUSIGN INC COM 256163106 474 1,697 SH   DFND 31, 15, 34, 37 0 0 1,697
DOW INC COM 260557103 291 4,593 SH   DFND 36, 45 0 0 4,593
DUKE ENERGY CORP NEW COM NEW 26441C204 552 5,596 SH   DFND 36, 21 0 0 5,596
DUPONT DE NEMOURS INC COM 26614N102 250 3,231 SH   DFND 11, 36, 53 0 0 3,231
EDAP TMS S A SPONSORED ADR 268311107 319 45,000 SH   SOLE   0 0 45,000
EOG RES INC COM 26875P101 351 4,204 SH   DFND 10, 29, 36, 45 0 0 4,204
ETF SER SOLUTIONS US GLB JETS 26922A842 253 10,458 SH   SOLE   0 0 10,458
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 580 9,568 SH   SOLE   0 0 9,568
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 628 8,924 SH   SOLE   0 0 8,924
EASTMAN CHEM CO COM 277432100 619 5,302 SH   DFND 11, 36, 21 0 0 5,302
EMBRAER S.A. SPONSORED ADS 29082A107 331 21,862 SH   DFND 17, 20 0 0 21,862
EMERSON ELEC CO COM 291011104 429 4,456 SH   DFND 9, 10, 36, 53 0 0 4,456
ENBRIDGE INC COM 29250N105 258 6,446 SH   DFND 25, 27 0 0 6,446
ENCOMPASS HEALTH CORP COM 29261A100 307 3,934 SH   DFND 17, 27 0 0 3,934
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 446 41,979 SH   DFND 33 0 0 41,979
ENSIGN GROUP INC COM 29358P101 395 4,554 SH   DFND 17 0 0 4,554
ENTERPRISE PRODS PARTNERS L COM 293792107 337 13,968 SH   DFND 33 0 0 13,968
EPAM SYS INC COM 29414B104 903 1,767 SH   DFND 19, 25, 46 0 0 1,767
ENVIVA PARTNERS LP COM UNIT 29414J107 419 8,000 SH   SOLE   0 0 8,000
EQUINIX INC COM 29444U700 330 411 SH   DFND 3, 10, 31, 14, 16, 28, 36, 48, 40 0 0 411
EVERCORE INC CLASS A 29977A105 327 2,326 SH   DFND 17, 24 0 0 2,326
EVOFEM BIOSCIENCES INC COM 30048L104 18 15,888 SH   SOLE   0 0 15,888
EXTRA SPACE STORAGE INC COM 30225T102 244 1,491 SH   DFND 3, 10, 14, 28, 36, 48, 45 0 0 1,491
EXXON MOBIL CORP COM 30231G102 899 14,253 SH   DFND 36, 53, 54 0 0 14,253
FACEBOOK INC CL A 30303M102 4,782 13,752 SH   DFND 1, 10, 31, 15, 18, 19, 34, 36, 37, 38, 40, 41, 53 0 0 13,752
FEDERAL AGRIC MTG CORP CL C 313148306 215 2,170 SH   DFND 17 0 0 2,170
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 229 4,379 SH   SOLE   0 0 4,379
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,001 15,699 SH   SOLE   0 0 15,699
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5,068 93,454 SH   DFND 8 0 0 93,454
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,556 55,659 SH   SOLE   0 0 55,659
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,426 64,368 SH   SOLE   0 0 64,368
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 915 22,295 SH   DFND 8 0 0 22,295
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 5,520 119,448 SH   SOLE   0 0 119,448
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,458 46,083 SH   SOLE   0 0 46,083
FIDELITY NATL INFORMATION SV COM 31620M106 224 1,582 SH   DFND 7, 31, 18, 29, 30, 34, 36 0 0 1,582
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 202 4,639 SH   DFND 2, 48, 42, 44 0 0 4,639
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 228 931 SH   DFND 8 0 0 931
FORD MTR CO DEL COM 345370860 157 10,561 SH   DFND 36, 54 0 0 10,561
FORTINET INC COM 34959E109 342 1,434 SH   DFND 10, 16, 19, 20, 36, 21 0 0 1,434
GARTNER INC COM 366651107 675 2,788 SH   DFND 7, 25, 36, 38 0 0 2,788
GENERAL DYNAMICS CORP COM 369550108 2,019 10,722 SH   DFND 5, 29, 36, 21, 53 0 0 10,722
GENERAL ELECTRIC CO COM 369604103 266 19,727 SH   DFND 36, 53, 54 0 0 19,727
GENUINE PARTS CO COM 372460105 706 5,585 SH   DFND 36, 21, 44 0 0 5,585
GILEAD SCIENCES INC COM 375558103 678 9,851 SH   DFND 10, 11, 18, 36, 21, 54 0 0 9,851
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 339 9,702 SH   SOLE   0 0 9,702
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1,996 46,117 SH   SOLE   0 0 46,117
GOLDMAN SACHS GROUP INC COM 38141G104 1,009 2,659 SH   DFND 10, 36 0 0 2,659
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 288 20,166 SH   DFND 17, 20 0 0 20,166
HCA HEALTHCARE INC COM 40412C101 849 4,108 SH   DFND 36, 21, 45 0 0 4,108
HDFC BANK LTD SPONSORED ADS 40415F101 1,398 19,117 SH   DFND 17, 20, 26, 27, 46 0 0 19,117
HP INC COM 40434L105 795 26,319 SH   DFND 36, 21 0 0 26,319
HARSCO CORP COM 415864107 408 20,000 SH   SOLE   0 0 20,000
HESS CORP COM 42809H107 405 4,640 SH   DFND 36 0 0 4,640
HEWLETT PACKARD ENTERPRISE C COM 42824C109 149 10,216 SH   DFND 36, 45 0 0 10,216
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 425 25,502 SH   DFND 17, 20, 27 0 0 25,502
HOME BANCSHARES INC COM 436893200 291 11,777 SH   DFND 17 0 0 11,777
HOME DEPOT INC COM 437076102 841 2,637 SH   DFND 11, 31, 29, 30, 36, 21, 41, 52 0 0 2,637
HONEYWELL INTL INC COM 438516106 588 2,680 SH   DFND 5, 9, 11, 18, 30, 36, 52 0 0 2,680
HUAZHU GROUP LTD SPONSORED ADS 44332N106 253 4,790 SH   DFND 17, 20 0 0 4,790
HUMANA INC COM 444859102 639 1,443 SH   DFND 18, 30, 36, 21 0 0 1,443
HUNTINGTON BANCSHARES INC COM 446150104 221 15,468 SH   DFND 36, 21, 45 0 0 15,468
HUNTINGTON INGALLS INDS INC COM 446413106 779 3,696 SH   DFND 16, 17, 36, 21, 42, 44 0 0 3,696
ITT INC COM 45073V108 13,379 146,070 SH   DFND 36 0 0 146,070
ICICI BANK LIMITED ADR 45104G104 406 23,771 SH   DFND 17, 20, 26, 27, 28 0 0 23,771
ILLUMINA INC COM 452327109 1,127 2,381 SH   DFND 15, 36, 38, 40 0 0 2,381
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,607 107,598 SH   SOLE   0 0 107,598
ING GROEP N.V. SPONSORED ADR 456837103 254 19,153 SH   DFND 17, 20, 43, 51 0 0 19,153
INNOVATIVE INDL PPTYS INC COM 45781V101 252 1,319 SH   DFND 17 0 0 1,319
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 5,243 113,701 SH   SOLE   0 0 113,701
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 8,342 313,557 SH   SOLE   0 0 313,557
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 203 7,591 SH   SOLE   0 0 7,591
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 3,408 127,052 SH   SOLE   0 0 127,052
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 8,719 357,761 SH   SOLE   0 0 357,761
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 11,490 365,749 SH   SOLE   0 0 365,749
INNOVATOR ETFS TR S&P 500 PWR 45782C813 23,015 777,286 SH   SOLE   0 0 777,286
INTEL CORP COM 458140100 1,274 22,695 SH   DFND 9, 10, 29, 36, 21, 41, 53 0 0 22,695
INTERNATIONAL BUSINESS MACHS COM 459200101 593 4,047 SH   DFND 29, 36, 21, 44, 52 0 0 4,047
INTERNATIONAL PAPER CO COM 460146103 215 3,502 SH   DFND 10, 36, 21, 44, 52 0 0 3,502
INVESCO QQQ TR UNIT SER 1 46090E103 1,467 4,140 SH   SOLE   0 0 4,140
INTUIT COM 461202103 367 749 SH   DFND 7, 15, 19, 34, 36, 21, 40 0 0 749
INTUITIVE SURGICAL INC COM NEW 46120E602 944 1,026 SH   DFND 7, 36, 37, 38, 40 0 0 1,026
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 286 1,735 SH   SOLE   0 0 1,735
IQVIA HLDGS INC COM 46266C105 200 827 SH   SOLE   0 0 827
IRON MTN INC NEW COM 46284V101 313 7,392 SH   DFND 36, 21, 44 0 0 7,392
ISHARES TR S&P 100 ETF 464287101 332 1,692 SH   SOLE   0 0 1,692
ISHARES TR MORNINGSTAR GRWT 464287119 205 3,165 SH   SOLE   0 0 3,165
ISHARES TR CORE S&P500 ETF 464287200 4,288 9,973 SH   SOLE   0 0 9,973
ISHARES TR IBOXX INV CP ETF 464287242 485 3,611 SH   DFND 20, 35 0 0 3,611
ISHARES TR S&P 500 GRWT ETF 464287309 1,477 20,307 SH   SOLE   0 0 20,307
ISHARES TR S&P 500 VAL ETF 464287408 1,164 7,882 SH   SOLE   0 0 7,882
ISHARES TR 20 YR TR BD ETF 464287432 1,360 9,419 SH   DFND 20 0 0 9,419
ISHARES TR 1 3 YR TREAS BD 464287457 1,065 12,364 SH   SOLE   0 0 12,364
ISHARES TR MSCI EAFE ETF 464287465 766 9,709 SH   SOLE   0 0 9,709
ISHARES TR RUS MID CAP ETF 464287499 260 3,277 SH   DFND 36 0 0 3,277
ISHARES TR CORE S&P MCP ETF 464287507 559 2,081 SH   SOLE   0 0 2,081
ISHARES TR EXPANDED TECH 464287515 591 1,515 SH   SOLE   0 0 1,515
ISHARES TR RUS 1000 VAL ETF 464287598 625 3,940 SH   SOLE   0 0 3,940
ISHARES TR RUS 1000 GRW ETF 464287614 617 2,273 SH   SOLE   0 0 2,273
ISHARES TR RUSSELL 2000 ETF 464287655 602 2,626 SH   SOLE   0 0 2,626
ISHARES TR CORE S&P SCP ETF 464287804 1,022 9,047 SH   SOLE   0 0 9,047
ISHARES TR JPMORGAN USD EMG 464288281 474 4,218 SH   DFND 20 0 0 4,218
ISHARES TR IBOXX HI YD ETF 464288513 2,441 27,730 SH   DFND 13, 20, 35, 55 0 0 27,730
ISHARES TR PFD AND INCM SEC 464288687 205 5,211 SH   DFND 35 0 0 5,211
ISHARES SILVER TR ISHARES 46428Q109 458 18,921 SH   SOLE   0 0 18,921
ISHARES TR CORE MSCI EAFE 46432F842 326 4,356 SH   SOLE   0 0 4,356
ISHARES INC CORE MSCI EMKT 46434G103 464 6,922 SH   SOLE   0 0 6,922
ISHARES INC MSCI JPN ETF NEW 46434G822 323 4,789 SH   SOLE   0 0 4,789
ISHARES TR MSCI UK ETF NEW 46435G334 273 8,347 SH   SOLE   0 0 8,347
ISHARES TR BROAD USD HIGH 46435U853 370 8,868 SH   DFND 13, 55 0 0 8,868
IT TECH PACKAGING INC COM NEW 46527C100 5 10,000 SH   SOLE   0 0 10,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 93 15,498 SH   DFND 12, 26 0 0 15,498
IVERIC BIO INC COM 46583P102 76 12,000 SH   SOLE   0 0 12,000
JPMORGAN CHASE & CO COM 46625H100 1,085 6,976 SH   DFND 5, 9, 11, 30, 34, 36, 43, 52 0 0 6,976
JOHNSON & JOHNSON COM 478160104 2,134 12,952 SH   DFND 9, 10, 11, 29, 30, 36, 41, 44, 52 0 0 12,952
KT CORP SPONSORED ADR 48268K101 295 21,150 SH   DFND 17, 20, 27 0 0 21,150
KB HOME COM 48666K109 245 6,006 SH   DFND 17 0 0 6,006
KIMBERLY-CLARK CORP COM 494368103 253 1,888 SH   DFND 9, 18, 36, 21 0 0 1,888
KINDER MORGAN INC DEL COM 49456B101 201 11,038 SH   DFND 9, 33, 36, 21, 44 0 0 11,038
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 202 4,064 SH   DFND 12, 17, 20 0 0 4,064
KROGER CO COM 501044101 597 15,573 SH   DFND 10, 36, 21 0 0 15,573
L BRANDS INC COM 501797104 258 3,582 SH   DFND 20, 36, 45 0 0 3,582
LKQ CORP COM 501889208 778 15,806 SH   DFND 36, 21, 42 0 0 15,806
L3HARRIS TECHNOLOGIES INC COM 502431109 404 1,869 SH   DFND 11, 31, 18, 36 0 0 1,869
LAKELAND FINL CORP COM 511656100 226 3,670 SH   DFND 17 0 0 3,670
LAM RESEARCH CORP COM 512807108 289 444 SH   DFND 10, 36, 21, 45 0 0 444
LANDSTAR SYS INC COM 515098101 213 1,347 SH   DFND 17, 41 0 0 1,347
LEAP THERAPEUTICS INC COM 52187K101 128 78,165 SH   SOLE   0 0 78,165
LEMAITRE VASCULAR INC COM 525558201 353 5,784 SH   DFND 17 0 0 5,784
LENNAR CORP CL A 526057104 895 9,009 SH   DFND 5, 36, 21 0 0 9,009
LILLY ELI & CO COM 532457108 482 2,098 SH   DFND 10, 15, 29, 30, 36, 21 0 0 2,098
LITTELFUSE INC COM 537008104 278 1,092 SH   DFND 17, 24, 48 0 0 1,092
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57 22,243 SH   DFND 32 0 0 22,243
LOCKHEED MARTIN CORP COM 539830109 246 651 SH   DFND 9, 10, 36, 21, 53 0 0 651
LOWES COS INC COM 548661107 665 3,429 SH   DFND 7, 10, 11, 30, 36, 21, 41 0 0 3,429
LULULEMON ATHLETICA INC COM 550021109 1,183 3,242 SH   DFND 45, 46 0 0 3,242
MGP INGREDIENTS INC NEW COM 55303J106 250 3,701 SH   DFND 17 0 0 3,701
MSC INDL DIRECT INC CL A 553530106 323 3,595 SH   DFND 17, 44 0 0 3,595
MSCI INC COM 55354G100 625 1,173 SH   DFND 15, 36, 38, 40, 46 0 0 1,173
MANTECH INTERNATIONAL CORP CL A 564563104 273 3,157 SH   DFND 17, 41 0 0 3,157
MARKETAXESS HLDGS INC COM 57060D108 216 465 SH   DFND 17, 36, 37, 21 0 0 465
MARSH & MCLENNAN COS INC COM 571748102 441 3,138 SH   DFND 7, 18, 29, 30, 36 0 0 3,138
MARTIN MARIETTA MATLS INC COM 573284106 215 610 SH   DFND 5, 36, 41 0 0 610
MASTERCARD INCORPORATED CL A 57636Q104 2,196 6,016 SH   DFND 1, 7, 10, 19, 34, 36, 37, 38, 43 0 0 6,016
MATERION CORP COM 576690101 231 3,072 SH   DFND 17 0 0 3,072
MAXIMUS INC COM 577933104 261 2,965 SH   DFND 17 0 0 2,965
MCDONALDS CORP COM 580135101 532 2,304 SH   DFND 9, 11, 29, 30, 36, 52 0 0 2,304
MCKESSON CORP COM 58155Q103 1,156 6,046 SH   DFND 36, 21 0 0 6,046
MERCADOLIBRE INC COM 58733R102 1,586 1,018 SH   DFND 20, 27, 38, 46, 28 0 0 1,018
MERCK & CO INC COM 58933Y105 3,516 45,204 SH   DFND 9, 10, 29, 36, 21, 41, 53 0 0 45,204
MEREO BIOPHARMA GROUP PLC ADS 589492107 106 33,388 SH   SOLE   0 0 33,388
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 937 91,403 SH   DFND 23 0 0 91,403
METTLER TOLEDO INTERNATIONAL COM 592688105 1,025 740 SH   DFND 16, 27, 36, 46 0 0 740
MICROSOFT CORP COM 594918104 7,956 29,369 SH   DFND 1, 5, 7, 9, 10, 11, 31, 19, 29, 30, 34, 36, 38, 21, 40, 41, 52, 53 0 0 29,369
MICROCHIP TECHNOLOGY INC. COM 595017104 303 2,022 SH   DFND 5, 11, 36, 44 0 0 2,022
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 84 15,421 SH   DFND 5, 43 0 0 15,421
MOHAWK INDS INC COM 608190104 757 3,937 SH   DFND 36, 21 0 0 3,937
MONDELEZ INTL INC CL A 609207105 363 5,816 SH   DFND 7, 18, 29, 36 0 0 5,816
MONRO INC COM 610236101 280 4,401 SH   DFND 17 0 0 4,401
MORGAN STANLEY COM NEW 617446448 578 6,309 SH   DFND 10, 18, 29, 36 0 0 6,309
NRG ENERGY INC COM NEW 629377508 688 17,069 SH   DFND 10, 36, 21 0 0 17,069
NEOLEUKIN THERAPEUTICS INC COM 64049K104 219 23,710 SH   SOLE   0 0 23,710
NETFLIX INC COM 64110L106 1,445 2,736 SH   DFND 34, 36, 38 0 0 2,736
NEXSTAR MEDIA GROUP INC CL A 65336K103 454 3,067 SH   DFND 10, 17, 44 0 0 3,067
NEXTERA ENERGY INC COM 65339F101 223 3,048 SH   DFND 10, 29, 36 0 0 3,048
NEXPOINT RESIDENTIAL TR INC COM 65341D102 216 3,930 SH   DFND 17 0 0 3,930
NIKE INC CL B 654106103 1,395 9,031 SH   DFND 1, 7, 11, 15, 36, 38, 40, 46 0 0 9,031
NORFOLK SOUTHN CORP COM 655844108 1,029 3,876 SH   DFND 9, 29, 30, 36, 41 0 0 3,876
NORTHROP GRUMMAN CORP COM 666807102 343 944 SH   DFND 10, 29, 36 0 0 944
NOVARTIS AG SPONSORED ADR 66987V109 225 2,466 SH   DFND 5, 32, 28, 30, 51 0 0 2,466
NVIDIA CORPORATION COM 67066G104 844 1,055 SH   DFND 10, 11, 31, 15, 19, 20, 34, 36, 45 0 0 1,055
NUVEEN AMT FREE MUN CR INC F COM 67071L106 259 14,476 SH   SOLE   0 0 14,476
OSI ETF TR OSHARES US QUALT 67110P407 444 10,567 SH   DFND 8 0 0 10,567
OASIS PETROLEUM INC COM NEW 674215207 252 2,509 SH   DFND 17 0 0 2,509
OKTA INC CL A 679295105 226 923 SH   DFND 37 0 0 923
OMNICOM GROUP INC COM 681919106 774 9,682 SH   DFND 10, 36, 21, 44 0 0 9,682
ORACLE CORP COM 68389X105 374 4,803 SH   DFND 10, 36, 54 0 0 4,803
OTONOMY INC COM 68906L105 24 10,888 SH   SOLE   0 0 10,888
PNC FINL SVCS GROUP INC COM 693475105 673 3,530 SH   DFND 5, 9, 11, 29, 30, 36 0 0 3,530
POSCO SPONSORED ADR 693483109 304 3,960 SH   DFND 17, 20 0 0 3,960
PMV PHARMACEUTICALS INC COM 69353Y103 13,163 385,342 SH   SOLE   0 0 385,342
PARKER-HANNIFIN CORP COM 701094104 408 1,330 SH   DFND 5, 18, 29, 36 0 0 1,330
PAYPAL HLDGS INC COM 70450Y103 2,308 7,919 SH   DFND 5, 10, 15, 19, 36, 38, 40 0 0 7,919
PEPSICO INC COM 713448108 535 3,612 SH   DFND 7, 9, 10, 11, 18, 29, 30, 36, 44 0 0 3,612
PFIZER INC COM 717081103 1,405 35,879 SH   DFND 9, 10, 18, 29, 34, 36, 21, 41, 44, 45, 53 0 0 35,879
PHILIP MORRIS INTL INC COM 718172109 435 4,386 SH   DFND 10, 29, 36, 21, 41 0 0 4,386
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 361 3,610 SH   DFND 13 0 0 3,610
POLARIS INC COM 731068102 227 1,660 SH   DFND 25, 39, 44 0 0 1,660
PROCTER AND GAMBLE CO COM 742718109 786 5,828 SH   DFND 5, 9, 10, 11, 18, 29, 30, 36, 52 0 0 5,828
PROLOGIS INC. COM 74340W103 235 1,966 SH   DFND 3, 14, 28, 29, 30, 36, 48 0 0 1,966
PROSHARES TR S&P MDCP 400 DIV 74347B680 686 9,618 SH   SOLE   0 0 9,618
PROSHARES TR PSHS ULTRUSS2000 74347R842 23,873 398,875 SH   DFND 6 0 0 398,875
PROSHARES TR HD REPLICATION 74347X294 4,253 81,282 SH   SOLE   0 0 81,282
PRUDENTIAL FINL INC COM 744320102 203 1,977 SH   DFND 36, 21 0 0 1,977
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 505 8,453 SH   DFND 29, 36 0 0 8,453
PULTE GROUP INC COM 745867101 636 11,659 SH   DFND 36, 21 0 0 11,659
QUAKER CHEM CORP COM 747316107 247 1,041 SH   DFND 17, 25 0 0 1,041
QUALCOMM INC COM 747525103 485 3,390 SH   DFND 5, 9, 10, 31, 36 0 0 3,390
QUANTA SVCS INC COM 74762E102 666 7,356 SH   DFND 36, 21 0 0 7,356
QUEST DIAGNOSTICS INC COM 74834L100 384 2,913 SH   DFND 17, 36, 44 0 0 2,913
RAYTHEON TECHNOLOGIES CORP COM 75513E101 712 8,342 SH   DFND 10, 11, 31, 29, 36, 21, 53 0 0 8,342
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,135 17,146 SH   SOLE   0 0 17,146
RESMED INC COM 761152107 1,246 5,054 SH   DFND 16, 36, 46 0 0 5,054
RIO TINTO PLC SPONSORED ADR 767204100 391 4,664 SH   DFND 17, 20, 26 0 0 4,664
ROBERT HALF INTL INC COM 770323103 220 2,471 SH   DFND 36, 21, 45 0 0 2,471
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 234 2,159 SH   DFND 20, 30, 51 0 0 2,159
SK TELECOM LTD SPONSORED ADR 78440P108 264 8,401 SH   DFND 17, 20, 27 0 0 8,401
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,760 8,783 SH   SOLE   0 0 8,783
SPDR GOLD TR GOLD SHS 78463V107 2,180 13,160 SH   DFND 23 0 0 13,160
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 434 9,259 SH   SOLE   0 0 9,259
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 416 11,294 SH   DFND 8 0 0 11,294
SPDR SER TR BLMBRG BRC CNVRT 78464A359 454 5,230 SH   DFND 20, 35 0 0 5,230
SPDR SER TR BLOOMBERG SRT TR 78468R408 397 14,409 SH   DFND 13 0 0 14,409
SPDR SER TR S&P OILGAS EXP 78468R556 371 3,842 SH   SOLE   0 0 3,842
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,412 12,842 SH   DFND 13 0 0 12,842
SPDR SER TR SSGA US SMAL ETF 78468R887 281 2,500 SH   SOLE   0 0 2,500
SALESFORCE COM INC COM 79466L302 1,723 7,052 SH   DFND 31, 15, 30, 36, 38, 40, 53 0 0 7,052
SAP SE SPON ADR 803054204 485 3,453 SH   DFND 12, 26, 38, 51 0 0 3,453
SASOL LTD SPONSORED ADR 803866300 255 16,624 SH   DFND 17, 20 0 0 16,624
SCHWAB CHARLES CORP COM 808513105 347 4,759 SH   DFND 1, 7, 18, 29, 36, 41 0 0 4,759
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,059 12,863 SH   DFND 8, 23 0 0 12,863
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 973 7,725 SH   DFND 8 0 0 7,725
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,036 14,805 SH   DFND 8 0 0 14,805
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 952 5,333 SH   DFND 8 0 0 5,333
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,441 45,316 SH   DFND 8, 23 0 0 45,316
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,447 39,448 SH   DFND 8 0 0 39,448
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,047 7,090 SH   DFND 8 0 0 7,090
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,055 13,027 SH   DFND 8 0 0 13,027
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,082 24,398 SH   DFND 8 0 0 24,398
SELECTA BIOSCIENCES INC COM 816212104 122 29,083 SH   SOLE   0 0 29,083
SERVICENOW INC COM 81762P102 1,554 2,827 SH   DFND 15, 36, 37, 38, 46, 53 0 0 2,827
SHOE CARNIVAL INC COM 824889109 366 5,108 SH   DFND 17 0 0 5,108
SHOPIFY INC CL A 82509L107 1,202 823 SH   DFND 50, 27, 38, 46 0 0 823
SHUTTERSTOCK INC COM 825690100 246 2,503 SH   DFND 17 0 0 2,503
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 377 22,558 SH   DFND 17, 20 0 0 22,558
SIMON PPTY GROUP INC NEW COM 828806109 274 2,104 SH   DFND 14, 28, 36, 48, 21, 53, 54 0 0 2,104
SKYWORKS SOLUTIONS INC COM 83088M102 240 1,251 SH   DFND 16, 36, 54 0 0 1,251
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 278 5,869 SH   DFND 17, 20, 27 0 0 5,869
SONY GROUP CORPORATION SPONSORED ADR 835699307 461 4,741 SH   DFND 5, 17, 32, 20, 27, 28, 43 0 0 4,741
SOUTHERN CO COM 842587107 995 16,440 SH   DFND 36, 21 0 0 16,440
SQUARE INC CL A 852234103 1,003 4,112 SH   DFND 50, 15 0 0 4,112
STANDEX INTL CORP COM 854231107 271 2,857 SH   DFND 17 0 0 2,857
STARBUCKS CORP COM 855244109 1,462 13,078 SH   DFND 7, 29, 30, 34, 36, 38 0 0 13,078
SYSCO CORP COM 871829107 209 2,684 SH   DFND 10, 29, 30, 36 0 0 2,684
TJX COS INC NEW COM 872540109 252 3,745 SH   DFND 1, 7, 10, 29, 36 0 0 3,745
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,954 16,264 SH   DFND 12, 31, 32, 26, 27,43, 46 0 0 16,264
TARGET CORP COM 87612E106 408 1,688 SH   DFND 10, 36, 21, 41 0 0 1,688
TATA MTRS LTD SPONSORED ADR 876568502 309 13,582 SH   DFND 17, 20, 27 0 0 13,582
TELADOC HEALTH INC COM 87918A105 403 2,421 SH   DFND 50, 10, 37 0 0 2,421
TELIGENT INC NEW COM NEW 87960W203 8 15,776 SH   SOLE   0 0 15,776
TENARIS S A SPONSORED ADS 88031M109 249 11,352 SH   DFND 17, 20 0 0 11,352
TERNIUM SA SPONSORED ADS 880890108 298 7,742 SH   DFND 17, 20 0 0 7,742
TESLA INC COM 88160R101 1,609 2,367 SH   DFND 50, 36 0 0 2,367
TETRA TECH INC NEW COM 88162G103 249 2,037 SH   DFND 17 0 0 2,037
TEXAS INSTRS INC COM 882508104 718 3,735 SH   DFND 7, 10, 18, 29, 30, 34, 36, 21, 41, 44, 52 0 0 3,735
THE TRADE DESK INC COM CL A 88339J105 217 2,799 SH   DFND 37 0 0 2,799
THERMO FISHER SCIENTIFIC INC COM 883556102 326 646 SH   DFND 7, 10, 31, 30, 36, 40, 46 0 0 646
3M CO COM 88579Y101 475 2,389 SH   DFND 36, 21, 44, 53 0 0 2,389
TWITTER INC COM 90184L102 366 5,323 SH   DFND 5, 50, 31, 36 0 0 5,323
TYME TECHNOLOGIES INC COM 90238J103 31 24,388 SH   SOLE   0 0 24,388
TYSON FOODS INC CL A 902494103 704 9,550 SH   DFND 5, 10, 11, 36, 21 0 0 9,550
UFP INDUSTRIES INC COM 90278Q108 253 3,398 SH   DFND 17, 25 0 0 3,398
US BANCORP DEL COM NEW 902973304 213 3,740 SH   DFND 10, 11, 29, 36 0 0 3,740
UMH PPTYS INC COM 903002103 220 10,103 SH   DFND 17 0 0 10,103
U S PHYSICAL THERAPY COM 90337L108 245 2,118 SH   DFND 17 0 0 2,118
UNIFIRST CORP MASS COM 904708104 258 1,101 SH   DFND 17, 41 0 0 1,101
UNION PAC CORP COM 907818108 297 1,353 SH   DFND 34, 36, 40, 52 0 0 1,353
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 125 13,242 SH   DFND 27 0 0 13,242
UNITED PARCEL SERVICE INC CL B 911312106 468 2,250 SH   DFND 11, 31, 19, 29, 36, 21, 41, 45 0 0 2,250
UNITED RENTALS INC COM 911363109 792 2,484 SH   DFND 16, 34, 36, 21 0 0 2,484
UNITEDHEALTH GROUP INC COM 91324P102 1,915 4,783 SH   DFND 10, 11, 31, 15, 19, 29, 30, 36, 38, 40, 44 0 0 4,783
UNIVERSAL HLTH SVCS INC CL B 913903100 580 3,958 SH   DFND 36, 48, 21 0 0 3,958
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,529 46,470 SH   DFND 13, 55 0 0 46,470
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 819 5,290 SH   SOLE   0 0 5,290
VANGUARD BD INDEX FDS INTERMED TERM 921937819 239 2,654 SH   SOLE   0 0 2,654
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,574 24,571 SH   DFND 35 0 0 24,571
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 375 6,912 SH   SOLE   0 0 6,912
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 501 7,444 SH   SOLE   0 0 7,444
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 242 2,549 SH   SOLE   0 0 2,549
VEEVA SYS INC CL A COM 922475108 324 1,043 SH   DFND 49, 37 0 0 1,043
VENTAS INC COM 92276F100 284 4,967 SH   DFND 3, 14, 29, 28, 36, 48, 52 0 0 4,967
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,550 28,023 SH   SOLE   0 0 28,023
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 583 1,482 SH   SOLE   0 0 1,482
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 627 6,160 SH   DFND 35 0 0 6,160
VANGUARD INDEX FDS MID CAP ETF 922908629 219 923 SH   SOLE   0 0 923
VANGUARD INDEX FDS LARGE CAP ETF 922908637 644 3,209 SH   SOLE   0 0 3,209
VANGUARD INDEX FDS TOTAL STK MKT 922908769 319 1,433 SH   SOLE   0 0 1,433
VERASTEM INC COM 92337C104 281 69,111 SH   SOLE   0 0 69,111
VERIZON COMMUNICATIONS INC COM 92343V104 4,375 78,076 SH   DFND 10, 18, 29, 36, 41, 53 0 0 78,076
VIACOMCBS INC CL B 92556H206 1,260 27,884 SH   DFND 11, 36, 44, 54 0 0 27,884
VISA INC COM CL A 92826C839 2,652 11,342 SH   DFND 7, 10, 31, 15, 18, 19, 30, 34, 36, 37, 38, 40, 41, 46 0 0 11,342
WALMART INC COM 931142103 583 4,136 SH   DFND 9, 10, 29, 36, 54 0 0 4,136
WALGREENS BOOTS ALLIANCE INC COM 931427108 839 15,952 SH   DFND 5, 36, 21 0 0 15,952
WELLTOWER INC COM 95040Q104 367 4,415 SH   DFND 3, 14, 28, 36, 48 0 0 4,415
WEST PHARMACEUTICAL SVSC INC COM 955306105 240 668 SH   DFND 16, 36, 45, 46 0 0 668
WHIRLPOOL CORP COM 963320106 581 2,666 SH   DFND 36, 21 0 0 2,666
WILLIAMS COS INC COM 969457100 277 10,451 SH   DFND 10, 36, 21, 42, 44 0 0 10,451
WISDOMTREE TR US MIDCAP DIVID 97717W505 267 6,375 SH   SOLE   0 0 6,375
WISDOMTREE TR US SMALLCAP DIVD 97717W604 391 12,252 SH   SOLE   0 0 12,252
WISDOMTREE TR EM EX ST-OWNED 97717X578 335 7,955 SH   DFND 8 0 0 7,955
WORKDAY INC CL A 98138H101 327 1,369 SH   DFND 31, 37, 40 0 0 1,369
XYLEM INC COM 98419M100 639 5,328 SH   DFND 5, 7, 36 0 0 5,328
XEROX HOLDINGS CORP COM NEW 98421M106 590 25,098 SH   DFND 21 0 0 25,098
ZOETIS INC CL A 98978V103 1,807 9,694 SH   DFND 1, 7, 10, 31, 16, 19, 30, 34, 36, 38 0 0 9,694
AON PLC SHS CL A G0403H108 897 3,755 SH   DFND 7, 19, 30, 34, 36, 38, 46 0 0 3,755
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,870 9,735 SH   DFND 7, 11, 29, 30, 34, 36, 38, 21, 46 0 0 9,735
EATON CORP PLC SHS G29183103 303 2,046 SH   DFND 10, 29, 36, 52 0 0 2,046
ICON PLC SHS G4705A100 521 2,520 SH   DFND 31, 27, 38, 46 0 0 2,520
JOHNSON CTLS INTL PLC SHS G51502105 286 4,164 SH   DFND 5, 31, 23, 36 0 0 4,164
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 370 26,538 SH   SOLE   0 0 26,538
LINDE PLC SHS G5494J103 373 1,289 SH   DFND 7, 10, 31, 18, 26, 36, 21, 40, 43 0 0 1,289
MEDTRONIC PLC SHS G5960L103 775 6,245 SH   DFND 5, 10, 31, 18, 29, 30, 34, 36, 38, 52, 53 0 0 6,245
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 111 10,809 SH   SOLE   0 0 10,809
STERIS PLC SHS USD G8473T100 935 4,530 SH   DFND 16, 17, 25, 36, 48, 46 0 0 4,530
TRANE TECHNOLOGIES PLC SHS G8994E103 312 1,693 SH   DFND 31, 15, 20, 29, 36, 45 0 0 1,693
ALCON AG ORD SHS H01301128 1,094 15,572 SH   DFND 5, 31, 26, 46 0 0 15,572
CHUBB LIMITED COM H1467J104 14,785 93,024 SH   DFND 5, 9, 23, 29, 36, 46 0 0 93,024
LOGITECH INTL S A SHS H50430232 363 2,998 SH   DFND 17, 20, 27 0 0 2,998
AUDIOCODES LTD ORD M15342104 255 7,694 SH   DFND 17 0 0 7,694
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,314 3,349 SH   DFND 12, 31, 17, 20, 34, 36, 38, 46 0 0 3,349
CNH INDL N V SHS N20944109 171 10,248 SH   DFND 45 0 0 10,248
FERRARI N V COM N3167Y103 1,001 4,859 SH   DFND 36, 46 0 0 4,859
INFLARX NV COM N44821101 33 11,000 SH   SOLE   0 0 11,000
NXP SEMICONDUCTORS N V COM N6596X109 303 1,473 SH   DFND 31, 17, 20, 36 0 0 1,473
DANAOS CORPORATION SHS Y1968P121 507 6,608 SH   DFND 17, 20 0 0 6,608