The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| Goldman Sachs ActiveBeta US LgCp Eq ETF | Exchange Traded Fund | 381430503 | 504 | 5,665 | SH | DFND | 1 | 0 | 0 | 0 | |
| Goldman Sachs ActiveBeta US SmCp Eq ETF | Exchange Traded Fund | 381430602 | 306 | 4,943 | SH | DFND | 1 | 0 | 0 | 0 | |
| iShares MSCI World | Exchange Traded Fund | 464286392 | 320 | 2,493 | SH | DFND | 1 | 0 | 0 | 0 | |
| iShares Semiconductor ETF | Exchange Traded Fund | 464287523 | 4,068 | 8,596 | SH | DFND | 1 | 0 | 0 | 0 | |
| iShares Nasdaq Biotechnology | Exchange Traded Fund | 464287556 | 216 | 1,654 | SH | DFND | 1 | 0 | 0 | 0 | |
| iShares Cohen & Steers REIT ETF | Exchange Traded Fund | 464287564 | 664 | 9,353 | SH | DFND | 1 | 0 | 0 | 0 | |
| iShares Russell 1000 | Exchange Traded Fund | 464287622 | 823 | 3,290 | SH | DFND | 1 | 0 | 0 | 0 | |
| iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 | 1,929 | 7,544 | SH | DFND | 1 | 0 | 0 | 0 | |
| iShares Core S&P US Value ETF | Exchange Traded Fund | 464287663 | 696 | 9,175 | SH | DFND | 1 | 0 | 0 | 0 | |
| iShares US Basic Materials | Exchange Traded Fund | 464287838 | 306 | 2,045 | SH | DFND | 1 | 0 | 0 | 0 | |
| iShares Core US REIT ETF | Exchange Traded Fund | 464288521 | 291 | 4,500 | SH | DFND | 1 | 0 | 0 | 0 | |
| Ishares Tr Intrm Tr Crp Etf | Exchange Traded Fund | 464288638 | 526 | 9,580 | SH | DFND | 1 | 0 | 0 | 0 | |
| iShares 10-20 Year Treasury Bond ETF | Exchange Traded Fund | 464288653 | 330 | 2,448 | SH | DFND | 1 | 0 | 0 | 0 | |
| iShares Short Treasury Bond | Exchange Traded Fund | 464288679 | 539 | 4,886 | SH | DFND | 1 | 0 | 0 | 0 | |
| iShares MSCI EAFE Value | Exchange Traded Fund | 464288877 | 454 | 9,040 | SH | DFND | 1 | 0 | 0 | 0 | |
| Schwab International Equity ETF | Exchange Traded Fund | 808524805 | 301 | 8,204 | SH | DFND | 1 | 0 | 0 | 0 | |
| Vanguard Mega Cap Growth ETF | Exchange Traded Fund | 921910816 | 1,072 | 4,554 | SH | DFND | 1 | 0 | 0 | 0 | |
| Vanguard Mega Cap ETF | Exchange Traded Fund | 921910873 | 912 | 5,732 | SH | DFND | 1 | 0 | 0 | 0 | |
| Vanguard S&P 500 Value ETF | Exchange Traded Fund | 921932703 | 1,506 | 9,994 | SH | DFND | 1 | 0 | 0 | 0 | |
| Vanguard S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 921932844 | 466 | 2,783 | SH | DFND | 1 | 0 | 0 | 0 | |
| Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 651 | 5,798 | SH | DFND | 1 | 0 | 0 | 0 | |
| Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 922042775 | 473 | 8,215 | SH | DFND | 1 | 0 | 0 | 0 | |
| Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 876 | 8,085 | SH | DFND | 1 | 0 | 0 | 0 | |
| Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 385 | 1,848 | SH | DFND | 1 | 0 | 0 | 0 | |
| First Trust Dow Jones Internet ETF | Exchange Traded Fund | 33733E302 | 1,303 | 6,937 | SH | DFND | 1 | 0 | 0 | 0 | |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | Exchange Traded Fund | 33939L407 | 264 | 5,644 | SH | DFND | 1 | 0 | 0 | 0 | |
| Global X Lithium & Battery Tech ETF | Exchange Traded Fund | 37954Y855 | 344 | 4,466 | SH | DFND | 1 | 0 | 0 | 0 | |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 | 254 | 3,525 | SH | DFND | 1 | 0 | 0 | 0 | |
| iShares MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 | 342 | 2,543 | SH | DFND | 1 | 0 | 0 | 0 | |
| PIMCO 0-5 Year High Yield Corp Bd ETF | Exchange Traded Fund | 72201R783 | 258 | 2,679 | SH | DFND | 1 | 0 | 0 | 0 | |
| SPDR NYSE Technology ETF | Exchange Traded Fund | 78464A102 | 317 | 2,282 | SH | DFND | 1 | 0 | 0 | 0 | |
| SPDR S&P 500 Growth | Exchange Traded Fund | 78464A409 | 355 | 5,369 | SH | DFND | 1 | 0 | 0 | 0 | |
| SPDR S&P Software & Services ETF | Exchange Traded Fund | 78464A599 | 276 | 1,872 | SH | DFND | 1 | 0 | 0 | 0 | |
| SPDR S&P Semiconductor ETF | Exchange Traded Fund | 78464A862 | 262 | 1,261 | SH | DFND | 1 | 0 | 0 | 0 | |
| SPDR Dow Jones Industrial Average ETF | Exchange Traded Fund | 78467X109 | 1,421 | 4,087 | SH | DFND | 1 | 0 | 0 | 0 | |
| SPDR Portfolio Short Term Treasury ETF | Exchange Traded Fund | 78468R101 | 282 | 9,499 | SH | DFND | 1 | 0 | 0 | 0 | |
| Materials Select Sector SPDR ETF | Exchange Traded Fund | 81369Y100 | 324 | 3,678 | SH | DFND | 1 | 0 | 0 | 0 | |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary | Exchange Traded Fund | 81369Y407 | 1,343 | 7,260 | SH | DFND | 1 | 0 | 0 | 0 | |
| VanEck Semiconductor ETF | Exchange Traded Fund | 92189F676 | 1,082 | 4,011 | SH | DFND | 1 | 0 | 0 | 0 | |
| VanEck Agribusiness ETF | Exchange Traded Fund | 92189F700 | 311 | 2,974 | SH | DFND | 1 | 0 | 0 | 0 | |
| Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 1,777 | 5,823 | SH | DFND | 1 | 0 | 0 | 0 | |
| Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 1,698 | 6,676 | SH | DFND | 1 | 0 | 0 | 0 | |
| Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 | 975 | 5,016 | SH | DFND | 1 | 0 | 0 | 0 | |
| Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 614 | 3,166 | SH | DFND | 1 | 0 | 0 | 0 | |
| Vanguard Telecommunication Services ETF | Exchange Traded Fund | 92204A884 | 368 | 3,068 | SH | DFND | 1 | 0 | 0 | 0 | |
| Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 753 | 9,092 | SH | DFND | 1 | 0 | 0 | 0 | |