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 302 9,061 SH   DFND 17, 20, 30, 43 0 0 9,061
ABM INDS INC COM 000957100 224 4,982 SH   DFND 17 0 0 4,982
AGCO CORP COM 001084102 242 1,975 SH   DFND 39, 45 0 0 1,975
ALPS ETF TR DISRUPTIVE TECH 00162Q478 236 4,870 SH   SOLE   0 0 4,870
AT&T INC COM 00206R102 1,753 64,897 SH   DFND 9, 10, 52, 53, 36, 21 0 0 64,897
ARK ETF TR INNOVATION ETF 00214Q104 1,988 17,989 SH   SOLE   0 0 17,989
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 476 6,099 SH   SOLE   0 0 6,099
ARK ETF TR GENOMIC REV ETF 00214Q302 1,391 18,616 SH   SOLE   0 0 18,616
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,178 15,682 SH   SOLE   0 0 15,682
ARK ETF TR FINTECH INNOVA 00214Q708 1,536 31,109 SH   SOLE   0 0 31,109
THE AARONS COMPANY INC COM 00258W108 269 9,771 SH   DFND 17 0 0 9,771
ABBOTT LABS COM 002824100 2,438 20,637 SH   DFND 1, 9, 11, 18, 29, 36, 38, 40, 44 0 0 20,637
ABBVIE INC COM 00287Y109 595 5,511 SH   DFND 9, 10, 31, 18, 29, 36, 54, 45 0 0 5,511
ACADIA PHARMACEUTICALS INC COM 004225108 465 28,000 SH   SOLE   0 0 28,000
ACTIVISION BLIZZARD INC COM 00507V109 248 3,200 SH   DFND 11, 15, 34, 36, 21, 45 0 0 3,200
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 382 11,250 SH   SOLE   0 0 11,250
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 188 36,388 SH   SOLE   0 0 36,388
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,245 5,637 SH   DFND 5, 7, 10, 31, 15, 19, 30, 36, 37, 38 0 0 5,637
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 836 13,156 SH   SOLE   0 0 13,156
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 87 10,888 SH   SOLE   0 0 10,888
AILERON THERAPEUTICS INC COM 00887A105 31 30,500 SH   SOLE   0 0 30,500
AIRBNB INC COM CL A 009066101 1,014 6,045 SH   DFND 38 0 0 6,045
AIR LEASE CORP CL A 00912X302 250 6,344 SH   DFND 17 0 0 6,344
AIR PRODS & CHEMS INC COM 009158106 240 935 SH   DFND 7, 29, 36, 21, 41 0 0 935
ALGONQUIN PWR UTILS CORP COM 015857105 233 15,861 SH   DFND 17 0 0 15,861
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 221 1,495 SH   DFND 31, 26, 27, 28, 36, 38 0 0 1,495
ALIGN TECHNOLOGY INC COM 016255101 816 1,226 SH   DFND 15, 36, 38 0 0 1,226
ALLISON TRANSMISSION HLDGS I COM 01973R101 202 5,705 SH   DFND 17, 44 0 0 5,705
ALLSTATE CORP COM 020002101 285 2,238 SH   DFND 10, 36, 21, 42 0 0 2,238
ALPHABET INC CAP STK CL C 02079K107 7,364 2,763 SH   DFND 7, 10, 53, 36, 37, 38, 40, 41 0 0 2,763
ALPHABET INC CAP STK CL A 02079K305 7,117 2,662 SH   DFND 10, 19, 52, 30, 34, 36, 37, 38 0 0 2,662
ALTRIA GROUP INC COM 02209S103 877 19,269 SH   DFND 36, 21, 41 0 0 19,269
AMAZON COM INC COM 023135106 8,749 2,663 SH   DFND 1, 10, 31, 15, 19, 52, 53, 30, 34, 36, 37, 38, 40 0 0 2,663
AMBEV SA SPONSORED ADR 02319V103 37 13,236 SH   DFND 26 0 0 13,236
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 244 13,835 SH   DFND 17, 20, 27 0 0 13,835
AMERICAN EXPRESS CO COM 025816109 856 5,108 SH   DFND 29, 30, 36, 21, 40 0 0 5,108
AMERICAN TOWER CORP NEW COM 03027X100 357 1,345 SH   DFND 1, 7, 10, 14, 28, 36, 48 0 0 1,345
AMERICOLD RLTY TR COM 03064D108 207 7,141 SH   DFND 3, 31, 14, 17, 28 0 0 7,141
AMERIPRISE FINL INC COM 03076C106 269 1,018 SH   DFND 5, 36, 21 0 0 1,018
AMGEN INC COM 031162100 408 1,919 SH   DFND 5, 9, 10, 11, 29, 36, 21 0 0 1,919
AMPLIFY ETF TR ONLIN RETL ETF 032108102 6,673 61,066 SH   SOLE   0 0 61,066
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 205 6,000 SH   SOLE   0 0 6,000
ANALOG DEVICES INC COM 032654105 356 2,126 SH   DFND 11, 29, 30, 34, 36 0 0 2,126
ANSYS INC COM 03662Q105 294 863 SH   DFND 5, 36 0 0 863
APPLE INC COM 037833100 11,225 79,329 SH   DFND 9, 10, 11, 31, 29, 36, 41 0 0 79,329
APPLIED MATLS INC COM 038222105 501 3,892 SH   DFND 10, 52, 30, 36, 45 0 0 3,892
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 279 9,242 SH   DFND 51, 17, 20 0 0 9,242
ARDELYX INC COM 039697107 26 20,000 SH   SOLE   0 0 20,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 293 3,965 SH   DFND 37 0 0 3,965
ARVINAS INC COM 04335A105 411 5,000 SH   SOLE   0 0 5,000
AUTODESK INC COM 052769106 1,635 5,732 SH   DFND 31, 16, 34, 36, 38, 40 0 0 5,732
AUTOMATIC DATA PROCESSING IN COM 053015103 333 1,668 SH   DFND 1, 19, 36, 38, 21 0 0 1,668
AVALARA INC COM 05338G106 253 1,446 SH   DFND 49, 37 0 0 1,446
AVEO PHARMACEUTICALS INC COM NEW 053588307 142 23,000 SH   SOLE   0 0 23,000
BP PLC SPONSORED ADR 055622104 307 11,220 SH   DFND 51, 32, 28, 30 0 0 11,220
BWX TECHNOLOGIES INC COM 05605H100 250 4,632 SH   DFND 11, 17 0 0 4,632
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 367 55,687 SH   DFND 51, 17, 20, 26 0 0 55,687
BANCO SANTANDER S.A. ADR 05964H105 82 22,524 SH   DFND 12, 32, 30 0 0 22,524
BK OF AMERICA CORP COM 060505104 1,023 24,102 SH   DFND 9, 11, 18, 29, 30, 36 0 0 24,102
BANK OZK COM 06417N103 364 8,466 SH   DFND 17, 48 0 0 8,466
BARCLAYS PLC ADR 06738E204 257 24,940 SH   DFND 51, 17, 20, 30 0 0 24,940
BERKLEY W R CORP COM 084423102 774 10,575 SH   DFND 36 0 0 10,575
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,011 7,367 SH   DFND 18, 36, 41 0 0 7,367
BEST BUY INC COM 086516101 871 8,240 SH   DFND 10, 52, 29, 36, 21, 44 0 0 8,240
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 314 7,558 SH   DFND 17, 20 0 0 7,558
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,569 109,188 SH   SOLE   0 0 109,188
BIOGEN INC COM 09062X103 801 2,829 SH   DFND 31, 53, 36, 21 0 0 2,829
BIONTECH SE SPONSORED ADS 09075V102 368 1,349 SH   DFND 17, 20 0 0 1,349
BLACKROCK INC COM 09247X101 322 383 SH   DFND 29, 36, 41 0 0 383
BOEING CO COM 097023105 16,141 73,386 SH   DFND 53, 36 0 0 73,386
BRISTOL-MYERS SQUIBB CO COM 110122108 1,335 22,561 SH   DFND 9, 10, 52, 53, 29, 36, 44 0 0 22,561
BROADCOM INC COM 11135F101 518 1,068 SH   DFND 10, 11, 31, 16, 27, 36, 54 0 0 1,068
BRUNSWICK CORP COM 117043109 322 3,381 SH   DFND 17, 48 0 0 3,381
CDW CORP COM 12514G108 257 1,411 SH   DFND 1, 2, 10, 31, 30, 36 0 0 1,411
CIGNA CORP NEW COM 125523100 499 2,494 SH   DFND 36, 21 0 0 2,494
CMC MATERIALS INC COM 12571T100 285 2,309 SH   DFND 17, 39 0 0 2,309
CME GROUP INC COM 12572Q105 261 1,351 SH   DFND 29, 36, 43 0 0 1,351
CRA INTL INC COM 12618T105 216 2,172 SH   DFND 17 0 0 2,172
CRH PLC ADR 12626K203 270 5,767 SH   DFND 31, 17, 20, 43 0 0 5,767
CVS HEALTH CORP COM 126650100 484 5,708 SH   DFND 10, 52, 53, 29, 36 0 0 5,708
CANADIAN PAC RY LTD COM 13645T100 1,281 19,694 SH   DFND 31, 16, 36, 34, 46 0 0 19,694
CAPITAL ONE FINL CORP COM 14040H105 510 3,147 SH   DFND 5, 29, 36, 21 0 0 3,147
CARRIER GLOBAL CORPORATION COM 14448C104 607 11,723 SH   DFND 18, 36 0 0 11,723
CASEYS GEN STORES INC COM 147528103 202 1,071 SH   DFND 10, 31, 17 0 0 1,071
CEMEX SAB DE CV SPON ADR NEW 151290889 302 42,168 SH   DFND 17, 20 0 0 42,168
CEMTREX INC COM NEW 15130G600 12 10,120 SH   SOLE   0 0 10,120
CENTERPOINT ENERGY INC COM 15189T107 212 8,631 SH   DFND 36, 42, 45 0 0 8,631
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 245 34,576 SH   DFND 17, 20 0 0 34,576
CERUS CORP COM 157085101 171 28,000 SH   SOLE   0 0 28,000
CHEMED CORP NEW COM 16359R103 282 607 SH   DFND 17, 25 0 0 607
CHESAPEAKE UTILS CORP COM 165303108 233 1,942 SH   DFND 17 0 0 1,942
CHEVRON CORP NEW COM 166764100 1,432 14,111 SH   DFND 9, 10, 11, 18, 29, 36, 41 0 0 14,111
CINCINNATI FINL CORP COM 172062101 221 1,936 SH   DFND 5, 36, 41 0 0 1,936
CISCO SYS INC COM 17275R102 814 14,962 SH   DFND 9, 10, 52, 30, 36, 21, 41, 44 0 0 14,962
CITIGROUP INC COM NEW 172967424 656 9,355 SH   DFND 10, 52, 29, 36, 54, 43 0 0 9,355
CITIZENS FINL GROUP INC COM 174610105 344 7,317 SH   DFND 10, 36, 45 0 0 7,317
COCA COLA CO COM 191216100 955 18,199 SH   DFND 5, 53, 29, 30, 36, 21, 44 0 0 18,199
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 272 3,841 SH   DFND 17 0 0 3,841
COHEN & STEERS INC COM 19247A100 291 3,470 SH   DFND 17, 25 0 0 3,470
COHEN & STEERS TOTAL RETURN COM 19247R103 197 12,116 SH   SOLE   0 0 12,116
COMCAST CORP NEW CL A 20030N101 1,389 24,841 SH   DFND 10, 11, 31, 18, 52, 53, 29, 34, 36, 21, 41, 44 0 0 24,841
COMERICA INC COM 200340107 267 3,319 SH   DFND 36, 21, 45 0 0 3,319
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 148 31,438 SH   DFND 17, 20 0 0 31,438
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 195 36,990 SH   DFND 17, 20 0 0 36,990
COMPASS MINERALS INTL INC COM 20451N101 314 4,878 SH   DFND 25, 53 0 0 4,878
CONOCOPHILLIPS COM 20825C104 447 6,593 SH   DFND 10, 11, 29, 30, 36 0 0 6,593
CORTEVA INC COM 22052L104 265 6,300 SH   DFND 5, 36 0 0 6,300
COSTCO WHSL CORP NEW COM 22160K105 359 798 SH   DFND 7, 10, 11, 15, 34, 36, 44, 46 0 0 798
CROWN CASTLE INTL CORP NEW COM 22822V101 352 2,033 SH   DFND 5, 7, 11, 14, 28, 36 0 0 2,033
DBX ETF TR XTRACK MSCI EAFE 233051200 272 7,204 SH   SOLE   0 0 7,204
DBX ETF TR XTRACK USD HIGH 233051432 363 9,056 SH   DFND 55, 13 0 0 9,056
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 79 16,088 SH   SOLE   0 0 16,088
DTE ENERGY CO COM 233331107 327 2,929 SH   DFND 17, 36, 45 0 0 2,929
DANAHER CORPORATION COM 235851102 615 2,020 SH   DFND 5, 7, 20, 30, 34, 36, 40 0 0 2,020
DAVITA INC COM 23918K108 587 5,050 SH   DFND 36, 21 0 0 5,050
DEERE & CO COM 244199105 211 631 SH   DFND 18, 29, 36 0 0 631
DELTA AIR LINES INC DEL COM NEW 247361702 201 4,716 SH   DFND 52, 36, 54 0 0 4,716
DEVON ENERGY CORP NEW COM 25179M103 318 8,965 SH   DFND 20, 25, 36, 42, 45 0 0 8,965
DEXCOM INC COM 252131107 401 733 SH   DFND 16, 34, 36, 37 0 0 733
DIAGEO PLC SPON ADR NEW 25243Q205 384 1,988 SH   DFND 11, 31, 17, 20, 26, 41 0 0 1,988
DISNEY WALT CO COM 254687106 499 2,952 SH   DFND 11, 31, 18, 30, 36, 40 0 0 2,952
DISCOVERY INC COM SER A 25470F104 552 21,733 SH   DFND 10, 31, 53, 36, 21 0 0 21,733
DOCUSIGN INC COM 256163106 440 1,710 SH   DFND 31, 15, 34, 36 0 0 1,710
DOW INC COM 260557103 271 4,706 SH   DFND 36, 45 0 0 4,706
DUKE ENERGY CORP NEW COM NEW 26441C204 550 5,632 SH   DFND 10, 36, 21 0 0 5,632
DUPONT DE NEMOURS INC COM 26614N102 232 3,418 SH   DFND 11, 53, 36 0 0 3,418
EDAP TMS S A SPONSORED ADR 268311107 295 46,250 SH   SOLE   0 0 46,250
EOG RES INC COM 26875P101 398 4,955 SH   DFND 10, 29, 36, 45 0 0 4,955
ETF SER SOLUTIONS US GLB JETS 26922A842 216 9,124 SH   SOLE   0 0 9,124
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 616 10,133 SH   SOLE   0 0 10,133
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 601 8,884 SH   SOLE   0 0 8,884
EASTMAN CHEM CO COM 277432100 564 5,597 SH   DFND 11, 36, 21 0 0 5,597
EATON VANCE TX ADV GLBL DIV COM 27828S101 230 10,807 SH   SOLE   0 0 10,807
EDWARDS LIFESCIENCES CORP COM 28176E108 222 1,964 SH   DFND 15, 34, 36, 37 0 0 1,964
EMBRAER S.A. SPONSORED ADS 29082A107 363 21,377 SH   DFND 17, 20 0 0 21,377
EMERSON ELEC CO COM 291011104 426 4,523 SH   DFND 9, 10, 53, 36 0 0 4,523
ENBRIDGE INC COM 29250N105 257 6,453 SH   SOLE   0 0 6,453
ENCOMPASS HEALTH CORP COM 29261A100 308 4,101 SH   DFND 17, 27 0 0 4,101
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 383 40,024 SH   DFND 33 0 0 40,024
ENSIGN GROUP INC COM 29358P101 346 4,613 SH   DFND 17 0 0 4,613
ENTERPRISE PRODS PARTNERS L COM 293792107 393 18,176 SH   DFND 33 0 0 18,176
EPAM SYS INC COM 29414B104 973 1,706 SH   DFND 19, 27, 46 0 0 1,706
ENVIVA PARTNERS LP COM UNIT 29414J107 433 8,000 SH   SOLE   0 0 8,000
EQUINIX INC COM 29444U700 270 342 SH   DFND 3, 31, 14, 16, 28, 36, 48, 40 0 0 342
ETSY INC COM 29786A106 208 1,000 SH   DFND 16, 36, 37 0 0 1,000
EVERCORE INC CLASS A 29977A105 369 2,764 SH   DFND 17, 22, 44 0 0 2,764
EVOFEM BIOSCIENCES INC COM 30048L104 12 15,888 SH   SOLE   0 0 15,888
EXTRA SPACE STORAGE INC COM 30225T102 249 1,480 SH   DFND 3, 10, 14, 20, 36, 48, 45 0 0 1,480
EXXON MOBIL CORP COM 30231G102 937 15,922 SH   DFND 53, 36, 54 0 0 15,922
FACEBOOK INC CL A 30303M102 4,828 14,226 SH   DFND 1, 10, 31, 15, 18, 19, 52, 53, 34, 36, 37, 38, 40, 41 0 0 14,226
FEDERAL AGRIC MTG CORP CL C 313148306 245 2,262 SH   DFND 17 0 0 2,262
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 274 5,103 SH   SOLE   0 0 5,103
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 646 10,118 SH   SOLE   0 0 10,118
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 6,481 124,890 SH   DFND 8 0 0 124,890
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,585 47,077 SH   SOLE   0 0 47,077
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,446 66,100 SH   SOLE   0 0 66,100
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,221 29,653 SH   DFND 8 0 0 29,653
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 5,040 113,836 SH   SOLE   0 0 113,836
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,453 46,173 SH   SOLE   0 0 46,173
FIDELITY NATL INFORMATION SV COM 31620M106 208 1,705 SH   DFND 7, 10, 31, 18, 29, 30, 34, 36 0 0 1,705
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 248 1,052 SH   DFND 8 0 0 1,052
FORD MTR CO DEL COM 345370860 158 11,184 SH   DFND 36, 54 0 0 11,184
FORTINET INC COM 34959E109 281 962 SH   DFND 10, 16, 19, 20, 36, 21 0 0 962
GARTNER INC COM 366651107 848 2,789 SH   DFND 7, 25, 36, 38 0 0 2,789
GENERAL DYNAMICS CORP COM 369550108 2,130 10,864 SH   DFND 5, 53, 29, 36, 21 0 0 10,864
GENERAL ELECTRIC CO COM NEW 369604301 248 2,408 SH   DFND 53, 36 0 0 2,408
GENMAB A/S SPONSORED ADS 372303206 281 6,440 SH   DFND 17, 20 0 0 6,440
GENUINE PARTS CO COM 372460105 676 5,579 SH   DFND 36, 21, 44 0 0 5,579
GILEAD SCIENCES INC COM 375558103 742 10,624 SH   DFND 10, 11, 18, 36, 54, 21, 44 0 0 10,624
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 355 9,703 SH   SOLE   0 0 9,703
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2,035 47,357 SH   SOLE   0 0 47,357
GOLDMAN SACHS GROUP INC COM 38141G104 961 2,543 SH   DFND 10, 36, 54 0 0 2,543
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 218 19,810 SH   DFND 17, 20 0 0 19,810
HCA HEALTHCARE INC COM 40412C101 1,048 4,317 SH   DFND 52, 36, 21, 45 0 0 4,317
HDFC BANK LTD SPONSORED ADS 40415F101 1,446 19,789 SH   DFND 17, 20, 26, 27, 46 0 0 19,789
HP INC COM 40434L105 715 26,122 SH   DFND 36, 21 0 0 26,122
HAMILTON LANE INC CL A 407497106 251 2,960 SH   DFND 17 0 0 2,960
HARSCO CORP COM 415864107 339 20,000 SH   SOLE   0 0 20,000
HARTFORD FINL SVCS GROUP INC COM 416515104 218 3,108 SH   DFND 10, 31, 18, 29, 36 0 0 3,108
HEWLETT PACKARD ENTERPRISE C COM 42824C109 176 12,329 SH   DFND 36, 45 0 0 12,329
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 289 27,095 SH   DFND 17, 20, 27 0 0 27,095
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 160 60,000 SH   SOLE   0 0 60,000
HOME BANCSHARES INC COM 436893200 288 12,244 SH   DFND 17 0 0 12,244
HOME DEPOT INC COM 437076102 842 2,566 SH   DFND 11, 31, 18, 29, 30, 36, 21, 41 0 0 2,566
HONEYWELL INTL INC COM 438516106 644 3,034 SH   DFND 5, 9, 11, 18, 30, 36 0 0 3,034
HUMANA INC COM 444859102 560 1,439 SH   DFND 18, 30, 36, 21 0 0 1,439
HUNTINGTON BANCSHARES INC COM 446150104 246 15,894 SH   DFND 36, 21, 45 0 0 15,894
HUNTINGTON INGALLS INDS INC COM 446413106 805 4,168 SH   DFND 10, 16, 17, 52, 36, 21, 42 0 0 4,168
I MAB SPONSORED ADS 44975P103 294 4,054 SH   DFND 17, 20 0 0 4,054
ITT INC COM 45073V108 12,538 146,065 SH   SOLE   0 0 146,065
ICICI BANK LIMITED ADR 45104G104 457 24,213 SH   DFND 17, 20, 26, 27, 28 0 0 24,213
ILLUMINA INC COM 452327109 964 2,377 SH   DFND 15, 36, 38, 40 0 0 2,377
INCYTE CORP COM 45337C102 519 7,544 SH   DFND 36 0 0 7,544
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,582 108,939 SH   SOLE   0 0 108,939
ING GROEP N.V. SPONSORED ADR 456837103 291 20,113 SH   DFND 51, 17, 20, 43 0 0 20,113
INNOVATIVE INDL PPTYS INC COM 45781V101 302 1,305 SH   DFND 17 0 0 1,305
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 5,377 115,974 SH   SOLE   0 0 115,974
INNOVATOR ETFS TR US SML CP PWR B 45782C284 8,366 320,455 SH   SOLE   0 0 320,455
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 23,028 792,710 SH   SOLE   0 0 792,710
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 11,542 369,469 SH   SOLE   0 0 369,469
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 3,342 130,200 SH   SOLE   0 0 130,200
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 8,854 365,283 SH   SOLE   0 0 365,283
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 250 8,420 SH   SOLE   0 0 8,420
INTEL CORP COM 458140100 1,383 25,958 SH   DFND 9, 10, 52, 53, 29, 36, 21, 41, 44 0 0 25,958
INTERNATIONAL BUSINESS MACHS COM 459200101 952 6,849 SH   DFND 52, 29, 36, 21, 44 0 0 6,849
INTERPUBLIC GROUP COS INC COM 460690100 200 5,458 SH   DFND 36, 48, 45 0 0 5,458
INVESCO QQQ TR UNIT SER 1 46090E103 1,454 4,061 SH   SOLE   0 0 4,061
INTUIT COM 461202103 357 662 SH   DFND 7, 15, 19, 34, 36, 21, 40 0 0 662
INTUITIVE SURGICAL INC COM NEW 46120E602 1,016 1,022 SH   DFND 7, 36, 37, 38, 40 0 0 1,022
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 230 1,599 SH   SOLE   0 0 1,599
IRON MTN INC NEW COM 46284V101 322 7,403 SH   DFND 36, 21, 44 0 0 7,403
ISHARES TR S&P 100 ETF 464287101 320 1,620 SH   SOLE   0 0 1,620
ISHARES TR MORNINGSTAR GRWT 464287119 207 3,165 SH   SOLE   0 0 3,165
ISHARES TR CORE S&P500 ETF 464287200 4,119 9,560 SH   SOLE   0 0 9,560
ISHARES TR IBOXX INV CP ETF 464287242 596 4,477 SH   DFND 20, 35 0 0 4,477
ISHARES TR S&P 500 GRWT ETF 464287309 1,401 18,960 SH   SOLE   0 0 18,960
ISHARES TR S&P 500 VAL ETF 464287408 1,103 7,584 SH   SOLE   0 0 7,584
ISHARES TR 20 YR TR BD ETF 464287432 1,603 11,108 SH   DFND 20, 35 0 0 11,108
ISHARES TR 1 3 YR TREAS BD 464287457 1,069 12,408 SH   SOLE   0 0 12,408
ISHARES TR MSCI EAFE ETF 464287465 653 8,376 SH   SOLE   0 0 8,376
ISHARES TR RUS MID CAP ETF 464287499 256 3,277 SH   DFND 36 0 0 3,277
ISHARES TR CORE S&P MCP ETF 464287507 534 2,031 SH   SOLE   0 0 2,031
ISHARES TR EXPANDED TECH 464287515 569 1,425 SH   SOLE   0 0 1,425
ISHARES TR RUS 1000 VAL ETF 464287598 664 4,240 SH   SOLE   0 0 4,240
ISHARES TR RUS 1000 GRW ETF 464287614 623 2,275 SH   SOLE   0 0 2,275
ISHARES TR RUSSELL 2000 ETF 464287655 22,596 103,298 SH   DFND 6 0 0 103,298
ISHARES TR CORE S&P SCP ETF 464287804 946 8,668 SH   SOLE   0 0 8,668
ISHARES TR JPMORGAN USD EMG 464288281 590 5,362 SH   DFND 20 0 0 5,362
ISHARES TR IBOXX HI YD ETF 464288513 2,486 28,416 SH   DFND 2, 13, 20, 35 0 0 28,416
ISHARES TR PFD AND INCM SEC 464288687 202 5,211 SH   DFND 35 0 0 5,211
ISHARES SILVER TR ISHARES 46428Q109 388 18,921 SH   SOLE   0 0 18,921
ISHARES TR CORE MSCI EAFE 46432F842 342 4,606 SH   SOLE   0 0 4,606
ISHARES INC CORE MSCI EMKT 46434G103 413 6,688 SH   SOLE   0 0 6,688
ISHARES INC MSCI JPN ETF NEW 46434G822 365 5,189 SH   SOLE   0 0 5,189
ISHARES TR MSCI UK ETF NEW 46435G334 258 7,996 SH   SOLE   0 0 7,996
ISHARES TR BROAD USD HIGH 46435U853 355 8,545 SH   DFND 2, 13 0 0 8,545
IT TECH PACKAGING INC COM NEW 46527C100 4 10,000 SH   SOLE   0 0 10,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 93 17,602 SH   DFND 12, 26 0 0 17,602
IVERIC BIO INC COM 46583P102 184 11,300 SH   SOLE   0 0 11,300
JPMORGAN CHASE & CO COM 46625H100 1,157 7,068 SH   DFND 9, 11, 52, 30, 34, 36 0 0 7,068
JOHNSON & JOHNSON COM 478160104 2,141 13,254 SH   DFND 9, 10, 11, 29, 30, 36, 54, 41, 44 0 0 13,254
KT CORP SPONSORED ADR 48268K101 278 20,406 SH   DFND 17, 20, 27 0 0 20,406
KB HOME COM 48666K109 252 6,482 SH   DFND 17 0 0 6,482
KIMBERLY-CLARK CORP COM 494368103 234 1,765 SH   DFND 9, 36, 21 0 0 1,765
KROGER CO COM 501044101 621 15,353 SH   DFND 10, 36, 21 0 0 15,353
LKQ CORP COM 501889208 774 15,380 SH   DFND 36, 21, 42 0 0 15,380
L3HARRIS TECHNOLOGIES INC COM 502431109 408 1,851 SH   DFND 11, 31, 18, 36 0 0 1,851
LAKELAND FINL CORP COM 511656100 279 3,912 SH   DFND 17 0 0 3,912
LAM RESEARCH CORP COM 512807108 324 570 SH   DFND 10, 52, 36, 21, 45, 46 0 0 570
LANDSTAR SYS INC COM 515098101 292 1,848 SH   DFND 17, 41 0 0 1,848
LEAP THERAPEUTICS INC COM 52187K101 362 90,165 SH   SOLE   0 0 90,165
LEMAITRE VASCULAR INC COM 525558201 328 6,180 SH   DFND 17 0 0 6,180
LENNAR CORP CL A 526057104 863 9,217 SH   DFND 5, 36, 21 0 0 9,217
LIGHTWAVE LOGIC INC COM 532275104 237 25,000 SH   SOLE   0 0 25,000
LILLY ELI & CO COM 532457108 506 2,188 SH   DFND 10, 15, 29, 36, 21, 44 0 0 2,188
LITTELFUSE INC COM 537008104 307 1,125 SH   DFND 17, 24, 48 0 0 1,125
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48 19,617 SH   DFND 32 0 0 19,617
LOCKHEED MARTIN CORP COM 539830109 270 781 SH   DFND 9, 10, 53, 36, 54, 21 0 0 781
LOWES COS INC COM 548661107 661 3,260 SH   DFND 7, 10, 11, 30, 36, 21, 41 0 0 3,260
LULULEMON ATHLETICA INC COM 550021109 1,348 3,330 SH   DFND 45, 46 0 0 3,330
MGP INGREDIENTS INC NEW COM 55303J106 257 3,949 SH   DFND 17 0 0 3,949
MSC INDL DIRECT INC CL A 553530106 263 3,279 SH   DFND 17, 44 0 0 3,279
MSCI INC COM 55354G100 724 1,190 SH   DFND 15, 20, 36, 38, 40, 46 0 0 1,190
MANTECH INTERNATIONAL CORP CL A 564563104 255 3,361 SH   DFND 17, 41 0 0 3,361
MARATHON PETE CORP COM 56585A102 268 4,334 SH   DFND 10, 52, 36 0 0 4,334
MARKETAXESS HLDGS INC COM 57060D108 205 487 SH   DFND 17, 37, 21 0 0 487
MARSH & MCLENNAN COS INC COM 571748102 474 3,130 SH   DFND 7, 18, 29, 36 0 0 3,130
MARTIN MARIETTA MATLS INC COM 573284106 214 625 SH   DFND 5, 36, 41 0 0 625
MASTERCARD INCORPORATED CL A 57636Q104 2,162 6,218 SH   DFND 1, 7, 10, 19, 36, 37, 38, 43 0 0 6,218
MATERION CORP COM 576690101 224 3,270 SH   DFND 17 0 0 3,270
MAXIMUS INC COM 577933104 262 3,151 SH   DFND 17 0 0 3,151
MCDONALDS CORP COM 580135101 571 2,367 SH   DFND 9, 11, 29, 30, 36 0 0 2,367
MCKESSON CORP COM 58155Q103 1,205 6,042 SH   DFND 36, 21 0 0 6,042
MERCADOLIBRE INC COM 58733R102 1,688 1,005 SH   DFND 27, 38, 46 0 0 1,005
MERCK & CO INC COM 58933Y105 3,399 45,255 SH   DFND 9, 10, 53, 29, 36, 21, 41 0 0 45,255
MEREO BIOPHARMA GROUP PLC ADS 589492107 81 33,388 SH   SOLE   0 0 33,388
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 1,085 102,580 SH   DFND 23 0 0 102,580
METLIFE INC COM 59156R108 278 4,503 SH   DFND 18, 29, 36, 45 0 0 4,503
METTLER TOLEDO INTERNATIONAL COM 592688105 990 719 SH   DFND 16, 27, 36, 46 0 0 719
MICROSOFT CORP COM 594918104 6,957 24,678 SH   DFND 1, 5, 7, 9, 10, 11, 31, 19, 53, 29, 30, 34, 36, 38, 21, 40, 41 0 0 24,678
MICROCHIP TECHNOLOGY INC. COM 595017104 330 2,152 SH   DFND 5, 11, 36, 44 0 0 2,152
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 94 15,775 SH   DFND 5, 43 0 0 15,775
MOHAWK INDS INC COM 608190104 697 3,931 SH   DFND 36, 21 0 0 3,931
MONDELEZ INTL INC CL A 609207105 344 5,908 SH   DFND 7, 18, 29, 36 0 0 5,908
MONRO INC COM 610236101 269 4,676 SH   DFND 17 0 0 4,676
MORGAN STANLEY COM NEW 617446448 526 5,406 SH   DFND 10, 29, 36 0 0 5,406
NRG ENERGY INC COM NEW 629377508 734 17,977 SH   DFND 10, 36, 21, 44 0 0 17,977
NEOLEUKIN THERAPEUTICS INC COM 64049K104 179 24,710 SH   SOLE   0 0 24,710
NETFLIX INC COM 64110L106 1,855 3,040 SH   DFND 31, 19, 34, 36, 38, 40 0 0 3,040
NEXSTAR MEDIA GROUP INC CL A 65336K103 510 3,355 SH   DFND 10, 17, 44 0 0 3,355
NEXTERA ENERGY INC COM 65339F101 250 3,185 SH   DFND 10, 29, 36 0 0 3,185
NEXPOINT RESIDENTIAL TR INC COM 65341D102 230 3,720 SH   DFND 17 0 0 3,720
NIKE INC CL B 654106103 1,310 9,022 SH   DFND 1, 7, 11, 15, 20, 36, 38, 40, 46 0 0 9,022
NORFOLK SOUTHN CORP COM 655844108 938 3,919 SH   DFND 9, 29, 30, 36, 41 0 0 3,919
NORTHERN OIL AND GAS INC MN COM 665531307 319 14,892 SH   DFND 17 0 0 14,892
NORTHROP GRUMMAN CORP COM 666807102 366 1,017 SH   DFND 10, 29, 36 0 0 1,017
NOVARTIS AG SPONSORED ADR 66987V109 272 3,322 SH   DFND 5, 51, 32, 28, 30 0 0 3,322
NOVO-NORDISK A S ADR 670100205 386 4,022 SH   DFND 11, 31, 17, 20 0 0 4,022
NVIDIA CORPORATION COM 67066G104 802 3,873 SH   DFND 10, 11, 31, 15, 20, 34, 36, 45 0 0 3,873
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 155 10,060 SH   SOLE   0 0 10,060
NUVEEN AMT FREE MUN CR INC F COM 67071L106 288 16,788 SH   SOLE   0 0 16,788
OSI ETF TR OSHARES US QUALT 67110P407 500 11,999 SH   DFND 8 0 0 11,999
OASIS PETROLEUM INC COM NEW 674215207 266 2,671 SH   DFND 17 0 0 2,671
OKTA INC CL A 679295105 235 991 SH   DFND 37 0 0 991
OMNICOM GROUP INC COM 681919106 714 9,855 SH   DFND 10, 36, 21, 44 0 0 9,855
ONEOK INC NEW COM 682680103 218 3,751 SH   DFND 36, 21, 44 0 0 3,751
ORACLE CORP COM 68389X105 562 6,455 SH   DFND 10, 52, 36, 54 0 0 6,455
OTONOMY INC COM 68906L105 21 10,888 SH   SOLE   0 0 10,888
PNC FINL SVCS GROUP INC COM 693475105 721 3,684 SH   DFND 5, 9, 11, 29, 30, 36 0 0 3,684
POSCO SPONSORED ADR 693483109 280 4,065 SH   DFND 17, 20 0 0 4,065
PMV PHARMACEUTICALS INC COM 69353Y103 10,589 355,342 SH   SOLE   0 0 355,342
PALANTIR TECHNOLOGIES INC CL A 69608A108 506 21,035 SH   DFND 50 0 0 21,035
PARKER-HANNIFIN CORP COM 701094104 384 1,375 SH   DFND 5, 18, 29, 36 0 0 1,375
PAYPAL HLDGS INC COM 70450Y103 2,093 8,045 SH   DFND 5, 10, 15, 19, 52, 36, 38, 40 0 0 8,045
PEPSICO INC COM 713448108 543 3,609 SH   DFND 7, 9, 10, 11, 18, 29, 30, 36, 44 0 0 3,609
PFIZER INC COM 717081103 1,801 41,868 SH   DFND 9, 10, 18, 53, 29, 36, 21, 41, 44, 45 0 0 41,868
PHILIP MORRIS INTL INC COM 718172109 427 4,509 SH   DFND 10, 29, 36, 21, 41 0 0 4,509
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 345 3,480 SH   DFND 13 0 0 3,480
POWER INTEGRATIONS INC COM 739276103 244 2,469 SH   DFND 17, 25 0 0 2,469
PROCTER AND GAMBLE CO COM 742718109 888 6,350 SH   DFND 5, 9, 10, 11, 18, 29, 30, 36 0 0 6,350
PROLOGIS INC. COM 74340W103 248 1,976 SH   DFND 3, 14, 28, 29, 30, 36, 48 0 0 1,976
PROSHARES TR S&P MDCP 400 DIV 74347B680 666 9,824 SH   SOLE   0 0 9,824
PROSHARES TR HD REPLICATION 74347X294 4,226 82,321 SH   SOLE   0 0 82,321
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 516 8,467 SH   DFND 29, 36 0 0 8,467
PULTE GROUP INC COM 745867101 581 12,657 SH   DFND 52, 21 0 0 12,657
QUAKER CHEM CORP COM 747316107 257 1,081 SH   DFND 17, 25 0 0 1,081
QUALCOMM INC COM 747525103 442 3,428 SH   DFND 5, 9, 10, 31, 36 0 0 3,428
QUANTA SVCS INC COM 74762E102 834 7,326 SH   DFND 36, 21 0 0 7,326
QUEST DIAGNOSTICS INC COM 74834L100 424 2,916 SH   DFND 17, 36, 44 0 0 2,916
RAYTHEON TECHNOLOGIES CORP COM 75513E101 769 8,943 SH   DFND 10, 11, 31, 53, 29, 36, 21 0 0 8,943
REGENERON PHARMACEUTICALS COM 75886F107 392 647 SH   DFND 36, 40 0 0 647
RELX PLC SPONSORED ADR 759530108 253 8,760 SH   DFND 51, 17, 20, 30 0 0 8,760
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,125 17,490 SH   SOLE   0 0 17,490
RESMED INC COM 761152107 1,352 5,132 SH   DFND 16, 36, 46 0 0 5,132
RIO TINTO PLC SPONSORED ADR 767204100 316 4,730 SH   DFND 17, 20, 26 0 0 4,730
ROBERT HALF INTL INC COM 770323103 247 2,462 SH   DFND 36, 21, 45 0 0 2,462
SK TELECOM LTD SPONSORED ADR 78440P108 264 8,777 SH   DFND 17, 20, 27 0 0 8,777
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,901 9,091 SH   SOLE   0 0 9,091
SPDR GOLD TR GOLD SHS 78463V107 2,142 13,046 SH   DFND 23 0 0 13,046
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 419 9,259 SH   SOLE   0 0 9,259
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 432 11,925 SH   DFND 8 0 0 11,925
SPDR SER TR BLMBRG BRC CNVRT 78464A359 554 6,490 SH   DFND 20, 35 0 0 6,490
SPDR SER TR BLOOMBERG SRT TR 78468R408 381 13,905 SH   DFND 17 0 0 13,905
SPDR SER TR S&P OILGAS EXP 78468R556 345 3,565 SH   SOLE   0 0 3,565
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,358 12,420 SH   DFND 13 0 0 12,420
SPDR SER TR SSGA US SMAL ETF 78468R887 280 2,500 SH   SOLE   0 0 2,500
SACHEM CAP CORP COM 78590A109 55 10,000 SH   SOLE   0 0 10,000
SALESFORCE COM INC COM 79466L302 1,909 7,040 SH   DFND 31, 15, 53, 30, 36, 38, 40 0 0 7,040
SAP SE SPON ADR 803054204 468 3,468 SH   DFND 12, 51, 26, 38 0 0 3,468
SASOL LTD SPONSORED ADR 803866300 290 15,389 SH   DFND 17, 20 0 0 15,389
SCHWAB CHARLES CORP COM 808513105 445 6,105 SH   DFND 1, 7, 18, 19, 29, 36, 41 0 0 6,105
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,275 16,113 SH   DFND 8, 23 0 0 16,113
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,240 9,737 SH   DFND 8 0 0 9,737
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,292 18,774 SH   DFND 8 0 0 18,774
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,266 7,053 SH   DFND 8 0 0 7,053
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,196 22,963 SH   DFND 23 0 0 22,963
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,639 43,673 SH   DFND 8 0 0 43,673
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,298 8,690 SH   DFND 8 0 0 8,690
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,251 15,621 SH   DFND 8 0 0 15,621
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,209 27,196 SH   DFND 8 0 0 27,196
SELECTA BIOSCIENCES INC COM 816212104 180 43,339 SH   SOLE   0 0 43,339
SERVICENOW INC COM 81762P102 1,613 2,592 SH   DFND 15, 53, 36, 37, 38, 46 0 0 2,592
SHOE CARNIVAL INC COM 824889109 304 9,388 SH   DFND 17 0 0 9,388
SHOPIFY INC CL A 82509L107 1,158 854 SH   DFND 50, 27, 38, 46 0 0 854
SHUTTERSTOCK INC COM 825690100 273 2,407 SH   DFND 17 0 0 2,407
SIMON PPTY GROUP INC NEW COM 828806109 485 3,735 SH   DFND 10, 14, 52, 53, 28, 36, 54, 48, 21, 44 0 0 3,735
SONY GROUP CORPORATION SPONSORED ADR 835699307 344 3,109 SH   DFND 5, 12, 32, 27, 28, 43 0 0 3,109
SOUTHERN CO COM 842587107 1,018 16,423 SH   DFND 36, 21 0 0 16,423
SQUARE INC CL A 852234103 1,012 4,221 SH   DFND 50, 15 0 0 4,221
STANDEX INTL CORP COM 854231107 297 3,004 SH   DFND 17 0 0 3,004
STARBUCKS CORP COM 855244109 1,288 11,677 SH   DFND 7, 29, 30, 36, 38 0 0 11,677
SYSCO CORP COM 871829107 229 2,917 SH   DFND 10, 29, 30, 36 0 0 2,917
TJX COS INC NEW COM 872540109 265 4,020 SH   DFND 1, 7, 10, 29, 36 0 0 4,020
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,860 16,662 SH   DFND 12, 31, 32, 26, 27, 43, 46 0 0 16,662
TALIS BIOMEDICAL CORP COM 87424L108 106 17,000 SH   SOLE   0 0 17,000
TARGET CORP COM 87612E106 416 1,820 SH   DFND 10, 36, 54, 21, 41 0 0 1,820
TATA MTRS LTD SPONSORED ADR 876568502 316 14,107 SH   DFND 17, 20, 27 0 0 14,107
TELADOC HEALTH INC COM 87918A105 321 2,531 SH   DFND 50, 37 0 0 2,531
TELIGENT INC NEW COM NEW 87960W203 6 15,776 SH   SOLE   0 0 15,776
TENARIS S A SPONSORED ADS 88031M109 239 11,340 SH   DFND 17, 20 0 0 11,340
TERNIUM SA SPONSORED ADS 880890108 340 8,040 SH   DFND 17, 20 0 0 8,040
TESLA INC COM 88160R101 1,896 2,445 SH   DFND 50, 36 0 0 2,445
TETRA TECH INC NEW COM 88162G103 268 1,791 SH   DFND 17 0 0 1,791
TEXAS INSTRS INC COM 882508104 667 3,471 SH   DFND 7, 10, 18, 29, 30, 36, 21, 41, 44 0 0 3,471
THE TRADE DESK INC COM CL A 88339J105 209 2,976 SH   DFND 37 0 0 2,976
THERMO FISHER SCIENTIFIC INC COM 883556102 350 613 SH   DFND 7, 10, 31, 30, 36, 40, 46 0 0 613
3M CO COM 88579Y101 425 2,425 SH   DFND 53, 36, 21, 44 0 0 2,425
TWITTER INC COM 90184L102 315 5,223 SH   DFND 5, 50, 31, 36 0 0 5,223
TYME TECHNOLOGIES INC COM 90238J103 12 11,500 SH   SOLE   0 0 11,500
TYSON FOODS INC CL A 902494103 958 12,139 SH   DFND 5, 10, 11, 52, 36, 21 0 0 12,139
UFP INDUSTRIES INC COM 90278Q108 267 3,927 SH   DFND 17, 25 0 0 3,927
US BANCORP DEL COM NEW 902973304 239 4,013 SH   DFND 10, 11, 29, 36 0 0 4,013
UMH PPTYS INC COM 903002103 248 10,814 SH   DFND 17 0 0 10,814
U S PHYSICAL THERAPY COM 90337L108 254 2,292 SH   DFND 17, 25 0 0 2,292
UNIFIRST CORP MASS COM 904708104 220 1,036 SH   DFND 17, 41 0 0 1,036
UNION PAC CORP COM 907818108 200 1,021 SH   DFND 34, 36, 44 0 0 1,021
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 156 13,675 SH   DFND 27 0 0 13,675
UNITED PARCEL SERVICE INC CL B 911312106 447 2,453 SH   DFND 11, 31, 19, 29, 36, 21, 41, 45 0 0 2,453
UNITED RENTALS INC COM 911363109 868 2,474 SH   DFND 16, 36, 21 0 0 2,474
UNITEDHEALTH GROUP INC COM 91324P102 1,860 4,761 SH   DFND 10, 11, 31, 15, 19, 29, 30, 36, 38, 40, 44 0 0 4,761
UNIVERSAL HLTH SVCS INC CL B 913903100 541 3,907 SH   DFND 36, 48, 21 0 0 3,907
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,428 43,200 SH   DFND 2, 13 0 0 43,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 889 5,789 SH   SOLE   0 0 5,789
VANGUARD BD INDEX FDS INTERMED TERM 921937819 238 2,660 SH   SOLE   0 0 2,660
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 237 4,700 SH   SOLE   0 0 4,700
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,572 24,886 SH   DFND 35 0 0 24,886
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 369 7,388 SH   SOLE   0 0 7,388
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 484 7,376 SH   SOLE   0 0 7,376
VEEVA SYS INC CL A COM 922475108 306 1,063 SH   DFND 49, 37 0 0 1,063
VENTAS INC COM 92276F100 272 4,923 SH   DFND 3, 14, 28, 29, 36, 48 0 0 4,923
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,537 28,062 SH   SOLE   0 0 28,062
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 426 1,079 SH   SOLE   0 0 1,079
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 636 6,246 SH   DFND 35 0 0 6,246
VANGUARD INDEX FDS MID CAP ETF 922908629 232 979 SH   SOLE   0 0 979
VANGUARD INDEX FDS LARGE CAP ETF 922908637 645 3,209 SH   SOLE   0 0 3,209
VANGUARD INDEX FDS TOTAL STK MKT 922908769 277 1,246 SH   SOLE   0 0 1,246
VERASTEM INC COM 92337C104 229 74,365 SH   SOLE   0 0 74,365
VERIZON COMMUNICATIONS INC COM 92343V104 4,219 78,112 SH   DFND 10, 18, 53, 29, 36, 41 0 0 78,112
VIACOMCBS INC CL B 92556H206 1,149 29,071 SH   DFND 11, 36, 54 0 0 29,071
VISA INC COM CL A 92826C839 2,681 12,037 SH   DFND 7, 10, 31, 15, 18, 19, 30, 34, 36, 37, 38, 40, 41, 46 0 0 12,037
WALMART INC COM 931142103 590 4,233 SH   DFND 9, 10, 29, 36, 54 0 0 4,233
WALGREENS BOOTS ALLIANCE INC COM 931427108 750 15,931 SH   DFND 5, 36, 21 0 0 15,931
WASTE MGMT INC DEL COM 94106L109 210 1,406 SH   DFND 9, 10, 30, 36 0 0 1,406
WELLTOWER INC COM 95040Q104 371 4,498 SH   DFND 3, 14, 28, 36, 48 0 0 4,498
WEST PHARMACEUTICAL SVSC INC COM 955306105 274 645 SH   DFND 16, 20, 36, 45, 46 0 0 645
WHIRLPOOL CORP COM 963320106 534 2,619 SH   DFND 36, 21 0 0 2,619
WILLIAMS COS INC COM 969457100 265 10,213 SH   DFND 10, 36, 21, 42, 44 0 0 10,213
WISDOMTREE TR US MIDCAP DIVID 97717W505 264 6,375 SH   SOLE   0 0 6,375
WISDOMTREE TR US SMALLCAP DIVD 97717W604 378 12,252 SH   SOLE   0 0 12,252
WISDOMTREE TR EM EX ST-OWNED 97717X578 338 9,045 SH   DFND 8 0 0 9,045
WORKDAY INC CL A 98138H101 350 1,401 SH   DFND 31, 37, 40 0 0 1,401
XYLEM INC COM 98419M100 664 5,369 SH   DFND 5, 7, 36 0 0 5,369
XEROX HOLDINGS CORP COM NEW 98421M106 497 24,651 SH   DFND 21 0 0 24,651
ZOETIS INC CL A 98978V103 1,488 7,666 SH   DFND 1, 7, 10, 31, 16, 19, 30, 34, 36, 38 0 0 7,666
AON PLC SHS CL A G0403H108 1,192 4,170 SH   DFND 7, 19, 30, 34, 36, 38, 46 0 0 4,170
ATLASSIAN CORP PLC CL A G06242104 840 2,145 SH   DFND 31, 46 0 0 2,145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,846 8,896 SH   DFND 7, 11, 29, 30, 36, 38, 21, 44, 46 0 0 8,896
EATON CORP PLC SHS G29183103 250 1,678 SH   DFND 10, 31, 29, 36 0 0 1,678
ICON PLC SHS G4705A100 1,547 5,905 SH   DFND 31, 27, 38, 46 0 0 5,905
JOHNSON CTLS INTL PLC SHS G51502105 270 3,969 SH   DFND 5, 31, 23, 36 0 0 3,969
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 253 22,238 SH   SOLE   0 0 22,238
LINDE PLC SHS G5494J103 363 1,236 SH   DFND 7, 10, 31, 18, 19, 26, 36, 21, 40, 43 0 0 1,236
MEDTRONIC PLC SHS G5960L103 738 5,884 SH   DFND 5, 10, 31, 18, 53, 29, 30, 34, 36, 38 0 0 5,884
STERIS PLC SHS USD G8473T100 942 4,610 SH   DFND 16, 17, 25, 36, 48, 46 0 0 4,610
ALCON AG ORD SHS H01301128 1,270 15,783 SH   DFND 5, 31, 26, 46 0 0 15,783
CHUBB LIMITED COM H1467J104 15,721 90,619 SH   DFND 5, 9, 23, 52, 29, 36, 46 0 0 90,619
LOGITECH INTL S A SHS H50430232 275 3,117 SH   DFND 17, 20, 27 0 0 3,117
AUDIOCODES LTD ORD M15342104 266 8,168 SH   DFND 17 0 0 8,168
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,518 3,379 SH   DFND 12, 31, 17, 20, 34, 36, 38, 46 0 0 3,379
CNH INDL N V SHS N20944109 175 10,506 SH   DFND 45 0 0 10,506
FERRARI N V COM N3167Y103 1,052 5,031 SH   DFND 36, 46 0 0 5,031
NXP SEMICONDUCTORS N V COM N6596X109 318 1,623 SH   DFND 10, 31, 17, 20, 36 0 0 1,623
DANAOS CORPORATION SHS Y1968P121 587 7,170 SH   DFND 17, 20 0 0 7,170