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
Expires: July 31, 2015
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
APPLE INC Common Stock 037833100 668,693 2,007 SH DFND 1 0 0 0
ABBVIE INC COM USD0.01 Common Stock 00287Y109 378,782 1,448 SH DFND 1 0 0 0
ISHARES TR MSCI ACWI EX US Exchange Traded Fund 464288240 8,194,612 108,365 SH DFND 1 0 0 0
ISHARES CORE US AGGREGATE BOND ETF Exchange Traded Fund 464287226 16,668,585 176,312 SH DFND 1 0 0 0
SIMPLIFY EXCHANGE TRADED FUNDS AGGREGATE BOND E Exchange Traded Fund 82889N723 410,800 21,701 SH DFND 1 0 0 0
ETFIS SER TR I INFRAC ACT MLP Exchange Traded Fund 26923G772 452,860 9,691 SH DFND 1 0 0 0
AMAZON.COM INC Common Stock 023135106 349,807 1,404 SH DFND 1 0 0 0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT Exchange Traded Fund 92189F437 2,509,992 90,255 SH DFND 1 0 0 0
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR Exchange Traded Fund 03463K745 342,987 32,145 SH DFND 1 0 0 0
ARK ETF TR AUTNMUS TECHNLGY Exchange Traded Fund 00214Q203 217,401 1,793 SH DFND 1 0 0 0
ARK ETF TR SPACE &DEFENSE Exchange Traded Fund 00214Q807 275,265 8,629 SH DFND 1 0 0 0
AVANTIS INTERNATIONAL EQUITY ETF Exchange Traded Fund 025072703 3,684,057 40,884 SH DFND 1 0 0 0
AVANTIS INTERNATIONAL SMALL CAP VAL ETF Exchange Traded Fund 025072802 4,325,979 39,550 SH DFND 1 0 0 0
AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Fund 025072604 2,301,140 24,475 SH DFND 1 0 0 0
AVANTIS EMERGING MARKETS VALUE ETF Exchange Traded Fund 025072372 1,437,484 22,071 SH DFND 1 0 0 0
BROADCOM INC COM Common Stock 11135F101 220,331 627 SH DFND 1 0 0 0
AVANTIS INTERNATIONAL LARGE CAP VAL ETF Exchange Traded Fund 025072364 1,523,083 19,127 SH DFND 1 0 0 0
AVANTIS US LARGE CAP VALUE ETF Exchange Traded Fund 025072349 2,115,663 23,393 SH DFND 1 0 0 0
AVANTIS US EQUITY ETF Exchange Traded Fund 025072885 2,288,102 17,863 SH DFND 1 0 0 0
AVANTIS US SMALL CAP VALUE ETF Exchange Traded Fund 025072877 4,786,997 40,647 SH DFND 1 0 0 0
BANK AMERICA CORP COM Common Stock 060505104 248,462 4,564 SH DFND 1 0 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS USD Exchange Traded Fund 46641Q878 2,341,503 52,772 SH DFND 1 0 0 0
J P MORGAN EXCHANGE TRADED FD BETABUILDRS US Exchange Traded Fund 46641Q399 384,399 2,794 SH DFND 1 0 0 0
BLACKROCK ETF TRUST DISC VOLA EQ ETF Exchange Traded Fund 09290C715 483,063 18,494 SH DFND 1 0 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT Exchange Traded Fund 09290C723 326,518 11,728 SH DFND 1 0 0 0
BLACKROCK ETF TRUST ISHA FLEX EQ ETF Exchange Traded Fund 09290C590 670,299 26,102 SH DFND 1 0 0 0
SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF Exchange Traded Fund 78468R663 1,883,451 20,552 SH DFND 1 0 0 0
SPDR SERIES TRUST STATE STREET BLOOMBERG 3-12 MONTH T-BILL ETF Exchange Traded Fund 78468R523 327,524 3,297 SH DFND 1 0 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF Exchange Traded Fund 092528603 343,594 6,764 SH DFND 1 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM Exchange Traded Fund 921937819 32,063,634 440,071 SH DFND 1 0 0 0
BNY MELLON ETF TRUST CORE BOND ETF Exchange Traded Fund 09661T602 1,210,147 30,202 SH DFND 1 0 0 0
BNY MELLON HIGH YIELD ETF Exchange Traded Fund 09661T800 208,664 4,552 SH DFND 1 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF Exchange Traded Fund 46138G508 224,708 10,998 SH DFND 1 0 0 0
ISHARES LARGE CAP CORE ACTIVE ETF Exchange Traded Fund 09290C855 203,478 4,156 SH DFND 1 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND Exchange Traded Fund 921937793 2,663,899 42,466 SH DFND 1 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT Exchange Traded Fund 921937835 26,944,641 384,100 SH DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF Exchange Traded Fund 92206C565 309,829 4,705 SH DFND 1 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF Exchange Traded Fund 92203J407 4,294,221 91,619 SH DFND 1 0 0 0
PIMCO ETF TR ACTIVE BD ETF Exchange Traded Fund 72201R775 4,330,540 49,782 SH DFND 1 0 0 0
EA SERIES TRUST BRIDGEWAY SELECT Exchange Traded Fund 26824D860 1,435,574 33,691 SH DFND 1 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND Exchange Traded Fund 921937827 7,645,098 100,066 SH DFND 1 0 0 0
SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY TREASURY OPTION INCOME ETF Exchange Traded Fund 82889N640 3,726,174 161,446 SH DFND 1 0 0 0
SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund 78464A516 826,274 39,012 SH DFND 1 0 0 0
ISHARES TR YLD OPTIM BD Exchange Traded Fund 46434V787 1,814,314 84,230 SH DFND 1 0 0 0
SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF Exchange Traded Fund 82889N830 3,454,403 171,264 SH DFND 1 0 0 0
CAPITAL GRP FIXED INCM ETF TR CORE BOND ETF Exchange Traded Fund 14020Y508 201,064 8,049 SH DFND 1 0 0 0
CAPITAL GROUP DIVIDEND VALUE ETF Exchange Traded Fund 14020W106 4,507,165 92,265 SH DFND 1 0 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT Exchange Traded Fund 14020X104 349,984 8,798 SH DFND 1 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT Exchange Traded Fund 14020G101 238,905 5,037 SH DFND 1 0 0 0
CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR Exchange Traded Fund 14020Y300 488,822 18,636 SH DFND 1 0 0 0
CAPITAL GRP FIXED INCM ETF TR SHORT DURATION Exchange Traded Fund 14020Y409 2,234,246 88,485 SH DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF Exchange Traded Fund 33734X846 2,540,447 24,643 SH DFND 1 0 0 0
TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF Exchange Traded Fund 89834G760 2,929,073 86,123 SH DFND 1 0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL Exchange Traded Fund 46431W598 568,572 8,937 SH DFND 1 0 0 0
GLOBAL X FDS GLOBAL X COPPER Exchange Traded Fund 37954Y830 1,485,892 17,543 SH DFND 1 0 0 0
VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund 92647N873 1,122,246 18,245 SH DFND 1 0 0 0
COHEN &STEERS ETF TRUST FUTURE OF ENERGY Exchange Traded Fund 19249U609 683,462 27,588 SH DFND 1 0 0 0
INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD Exchange Traded Fund 46140H106 687,432 24,429 SH DFND 1 0 0 0
INVESCO DB COMMDY INDX TRCK FD UNIT Exchange Traded Fund 46138B103 451,316 13,964 SH DFND 1 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 Exchange Traded Fund 25434V708 4,035,971 90,798 SH DFND 1 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF Exchange Traded Fund 25434V500 1,144,345 14,781 SH DFND 1 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE Exchange Traded Fund 25434V880 925,093 24,989 SH DFND 1 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL Exchange Traded Fund 25434V807 2,258,409 40,429 SH DFND 1 0 0 0
ISHARES TRUST CORE DIVID GWTH Exchange Traded Fund 46434V621 36,419,845 483,085 SH DFND 1 0 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS Exchange Traded Fund 78467X109 2,623,665 5,159 SH DFND 1 0 0 0
WISDOMTREE TR US LARGECAP DIVD Exchange Traded Fund 97717W307 7,834,706 80,603 SH DFND 1 0 0 0
WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND Exchange Traded Fund 97717W794 253,837 3,416 SH DFND 1 0 0 0
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168 6,007,982 39,508 SH DFND 1 0 0 0
SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF Exchange Traded Fund 78463X772 765,124 16,726 SH DFND 1 0 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF Exchange Traded Fund 09290C103 1,674,835 24,181 SH DFND 1 0 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF Exchange Traded Fund 78463X533 5,495,856 136,849 SH DFND 1 0 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 6,542,800 62,978 SH DFND 1 0 0 0
ISHARES TR MSCI EAFE MIN VL Exchange Traded Fund 46429B689 1,267,753 13,913 SH DFND 1 0 0 0
ISHARES TR EAFE GRWTH ETF Exchange Traded Fund 464288885 473,125 3,948 SH DFND 1 0 0 0
ISHARES TR EAFE VALUE ETF Exchange Traded Fund 464288877 465,021 5,875 SH DFND 1 0 0 0
ISHARES MSCI EMR MRK EX CHNA Exchange Traded Fund 46434G764 352,137 3,554 SH DFND 1 0 0 0
ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF Exchange Traded Fund 464289842 1,560,804 17,590 SH DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH Exchange Traded Fund 46137V449 6,939,019 53,770 SH DFND 1 0 0 0
EATON CORPORATION PLC Common Stock G29183103 213,036 495 SH DFND 1 0 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD Exchange Traded Fund 61774R841 3,632,045 75,369 SH DFND 1 0 0 0
CAMBRIA ETF TR EMRG SHAREHLDR Exchange Traded Fund 132061706 2,548,711 53,544 SH DFND 1 0 0 0
FIRST TR MULTI CAP GROWTH ALPH COM SHS Exchange Traded Fund 33733F101 3,010,336 16,606 SH DFND 1 0 0 0
ISHARES TRUST FALLEN ANGELS USD BD ETF Exchange Traded Fund 46435G474 1,628,516 62,804 SH DFND 1 0 0 0
FIDELITY BLUE CHIP GROWTH ETF Exchange Traded Fund 316092352 4,671,598 73,906 SH DFND 1 0 0 0
FIDELITY BLUE CHIP VALUE ETF Exchange Traded Fund 316092345 584,513 14,194 SH DFND 1 0 0 0
FIDELITY TOTAL BOND ETF Exchange Traded Fund 316188309 2,230,210 51,506 SH DFND 1 0 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF Exchange Traded Fund 316092873 1,205,087 16,735 SH DFND 1 0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF Exchange Traded Fund 316092204 471,751 4,981 SH DFND 1 0 0 0
FIRST TR DOW JONES SELECT MICR COM SHS ANNUAL Exchange Traded Fund 33718M105 780,545 8,915 SH DFND 1 0 0 0
FIDELITY MOMENTUM FACTOR ETF Exchange Traded Fund 316092816 1,293,995 13,621 SH DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD Exchange Traded Fund 33733E302 634,013 2,198 SH DFND 1 0 0 0
FIDELITY HIGH DIVIDEND ETF Exchange Traded Fund 316092840 12,621,197 207,824 SH DFND 1 0 0 0
FIDELITY ENHANCED LARGE CAP VALUE ETF Exchange Traded Fund 31609A107 236,223 5,710 SH DFND 1 0 0 0
FIDELITY ENHANCED INTERNATIONAL ETF Exchange Traded Fund 31609A404 13,351,911 334,550 SH DFND 1 0 0 0
FIDELITY MSCI ENERGY INDEX ETF Exchange Traded Fund 316092402 307,982 9,085 SH DFND 1 0 0 0
FIDELITY ENHANCED SMALL CAP ETF Exchange Traded Fund 31609A206 483,543 10,757 SH DFND 1 0 0 0
SPDR INDEX SHARES FUNDS STATE STREET SPDR EURO STOXX 50 ETF Exchange Traded Fund 78463X202 390,398 5,800 SH DFND 1 0 0 0
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC Exchange Traded Fund 35473P421 291,059 5,607 SH DFND 1 0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF Exchange Traded Fund 316092600 1,849,075 22,632 SH DFND 1 0 0 0
FIDELITY MSCI INDL INDEX ETF Exchange Traded Fund 316092709 1,973,740 22,282 SH DFND 1 0 0 0
FIFTH THIRD BANCORP Common Stock 316773100 280,972 5,555 SH DFND 1 0 0 0
FIRST TRUST WATER ETF Exchange Traded Fund 33733B100 1,554,624 14,980 SH DFND 1 0 0 0
TCW ETF TRUST CORE PLUS BOND Exchange Traded Fund 87191E105 201,364 5,605 SH DFND 1 0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF Exchange Traded Fund 35473P595 8,805,895 382,865 SH DFND 1 0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP Exchange Traded Fund 35473P629 471,835 20,159 SH DFND 1 0 0 0
ISHARES TR FLTG RATE NT ETF Exchange Traded Fund 46429B655 2,963,752 58,055 SH DFND 1 0 0 0
SPDR SERIES TRUST STATE STREET BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF Exchange Traded Fund 78468R200 300,148 9,732 SH DFND 1 0 0 0
PACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF Exchange Traded Fund 69374H428 608,838 13,110 SH DFND 1 0 0 0
VANECK ETF TRUST IG FLOATING RATE Exchange Traded Fund 92189F486 2,924,988 114,302 SH DFND 1 0 0 0
FIDELITY ENHANCED MID CAP ETF Exchange Traded Fund 31609A503 1,515,337 37,526 SH DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF Exchange Traded Fund 33739E108 9,491,659 556,695 SH DFND 1 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS Exchange Traded Fund 33739P855 1,211,471 65,698 SH DFND 1 0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Exchange Traded Fund 316092857 1,791,543 65,914 SH DFND 1 0 0 0
FIRST TRUST LRGCP GWT ALPHADEX COM SHS Exchange Traded Fund 33735K108 1,202,762 6,780 SH DFND 1 0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF Exchange Traded Fund 316092808 444,989 1,483 SH DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD Exchange Traded Fund 33739H101 1,278,570 41,797 SH DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY Exchange Traded Fund 33739P103 578,549 7,544 SH DFND 1 0 0 0
FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF Exchange Traded Fund 33738R407 14,031,662 633,197 SH DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD Exchange Traded Fund 33738D309 4,768,477 106,988 SH DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR Exchange Traded Fund 33738R811 492,630 1,946 SH DFND 1 0 0 0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF Exchange Traded Fund 132061300 491,094 12,420 SH DFND 1 0 0 0
VANECK ETF TR VANECK GOLD MINERS ETF Exchange Traded Fund 92189F106 588,699 6,705 SH DFND 1 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE Exchange Traded Fund 92189F791 343,217 3,012 SH DFND 1 0 0 0
SPDR GOLD TR GOLD SHS Exchange Traded Fund 78463V107 21,425,019 56,257 SH DFND 1 0 0 0
WORLD GOLD TR SPDR GLD MINIS Exchange Traded Fund 98149E303 493,491 6,005 SH DFND 1 0 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 369,355 1,073 SH DFND 1 0 0 0
ISHARES TR US TREAS BD ETF Exchange Traded Fund 46429B267 413,012 18,884 SH DFND 1 0 0 0
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF Exchange Traded Fund 381430438 3,462,948 37,204 SH DFND 1 0 0 0
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT Exchange Traded Fund 46428R107 201,717 5,671 SH DFND 1 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT Exchange Traded Fund 381430107 703,326 15,343 SH DFND 1 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG Exchange Traded Fund 381430503 807,298 5,566 SH DFND 1 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US Exchange Traded Fund 381430602 763,785 8,904 SH DFND 1 0 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF Exchange Traded Fund 381430230 5,090,935 100,890 SH DFND 1 0 0 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR Exchange Traded Fund 46090A887 14,993,530 300,291 SH DFND 1 0 0 0
FLEXSHARES TRUST NORTHERN MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF Exchange Traded Fund 33939L407 230,685 4,374 SH DFND 1 0 0 0
ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund 46429B663 1,684,679 60,253 SH DFND 1 0 0 0
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF Exchange Traded Fund 46434V803 1,176,725 25,365 SH DFND 1 0 0 0
HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE Exchange Traded Fund 41653L503 1,742,784 47,294 SH DFND 1 0 0 0
CAPITOL SERIES TRUST HULL TACTICAL US ETF Exchange Traded Fund 14064D519 1,992,767 43,749 SH DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF Exchange Traded Fund 464288513 366,130 4,742 SH DFND 1 0 0 0
DBX ETF TR XTRACK USD HIGH Exchange Traded Fund 233051432 1,538,510 43,682 SH DFND 1 0 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF Exchange Traded Fund 72201R783 210,276 2,324 SH DFND 1 0 0 0
ISHARES TR ESG ADVNCD HY BD Exchange Traded Fund 46435G441 296,440 6,571 SH DFND 1 0 0 0
ISHARES INTL AGGREGATE BOND Exchange Traded Fund 46435G672 1,284,848 26,114 SH DFND 1 0 0 0
ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF Exchange Traded Fund 464288794 664,929 3,775 SH DFND 1 0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Exchange Traded Fund 464285204 20,900,756 267,615 SH DFND 1 0 0 0
ISHARES GOLD TR SHARES REPRESENT Exchange Traded Fund 46436F103 625,856 15,110 SH DFND 1 0 0 0
ISHARES SELECT U.S. REIT ETF Exchange Traded Fund 464287564 637,942 10,142 SH DFND 1 0 0 0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF Exchange Traded Fund 46434V878 478,699 9,498 SH DFND 1 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY Exchange Traded Fund 46138E214 423,019 9,808 SH DFND 1 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW Exchange Traded Fund 46138E230 276,892 8,101 SH DFND 1 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT Exchange Traded Fund 46138E222 864,632 14,165 SH DFND 1 0 0 0
ISHARES US UTILITIES ETF Exchange Traded Fund 464287697 1,462,886 14,507 SH DFND 1 0 0 0
ISHARES TR INTL SEL DIV ETF Exchange Traded Fund 464288448 315,099 7,468 SH DFND 1 0 0 0
ISHARES TR 7-10 YR TRSY BD Exchange Traded Fund 464287440 1,688,091 18,901 SH DFND 1 0 0 0
ISHARES TRUST CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 5,138,055 53,035 SH DFND 1 0 0 0
ISHARES TR 3 7 YR TREAS BD Exchange Traded Fund 464288661 970,508 8,555 SH DFND 1 0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 6,742,289 83,074 SH DFND 1 0 0 0
ISHARES TR US INFRASTRUC Exchange Traded Fund 46435U713 5,345,174 97,132 SH DFND 1 0 0 0
ISHARES TR NORTH AMERN NAT Exchange Traded Fund 464287374 247,383 4,014 SH DFND 1 0 0 0
ISHARES TR ISHS 5-10YR INVT Exchange Traded Fund 464288638 6,124,642 121,641 SH DFND 1 0 0 0
ISHARES TR 10 YR INVST GRD Exchange Traded Fund 464289511 8,839,570 193,595 SH DFND 1 0 0 0
ISHARES TR INTL DIV GRWTH Exchange Traded Fund 46435G524 13,399,864 150,967 SH DFND 1 0 0 0
ISHARES TR US HLTHCR PR ETF Exchange Traded Fund 464288828 1,570,019 28,603 SH DFND 1 0 0 0
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507 7,278,015 101,153 SH DFND 1 0 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund 464287606 3,889,357 35,483 SH DFND 1 0 0 0
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 15,725,721 115,596 SH DFND 1 0 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF Exchange Traded Fund 464287879 645,880 5,042 SH DFND 1 0 0 0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF Exchange Traded Fund 464287887 1,007,033 6,281 SH DFND 1 0 0 0
ISHARES TR MSCI INTL MOMENT Exchange Traded Fund 46434V449 1,028,180 19,536 SH DFND 1 0 0 0
ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF Exchange Traded Fund 092528207 361,891 15,810 SH DFND 1 0 0 0
ISHARES GLOBAL 100 ETF Exchange Traded Fund 464287572 1,953,089 13,562 SH DFND 1 0 0 0
FLEXSHARES TRUST NORTHERN INTERNATIONAL QUALITY DIVIDEND DYNAMIC ETF Exchange Traded Fund 33939L829 1,711,612 40,724 SH DFND 1 0 0 0
ISHARES TR MSCI INTL QUALTY Exchange Traded Fund 46434V456 3,510,074 70,953 SH DFND 1 0 0 0
ISHARES TR MRGSTR SM CP GR Exchange Traded Fund 464288604 638,831 10,442 SH DFND 1 0 0 0
ISHARES TR US AER DEF ETF Exchange Traded Fund 464288760 5,202,026 25,108 SH DFND 1 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF Exchange Traded Fund 464287150 11,758,877 70,717 SH DFND 1 0 0 0
ISHARES TRUST CORE UNIVERSAL USD BOND ETF Exchange Traded Fund 46434V613 3,604,395 81,750 SH DFND 1 0 0 0
ISHARES CORE S&P US GROWTH ETF Exchange Traded Fund 464287671 1,094,595 5,649 SH DFND 1 0 0 0
ISHARES CORE S&P US VALUE ETF Exchange Traded Fund 464287663 720,238 6,530 SH DFND 1 0 0 0
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 21,449,588 93,961 SH DFND 1 0 0 0
ISHARES TR MSCI INTL VLU FT Exchange Traded Fund 46435G409 2,845,284 66,339 SH DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS Exchange Traded Fund 921932885 783,404 6,434 SH DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL Exchange Traded Fund 921932844 239,732 2,243 SH DFND 1 0 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 80,650,758 105,308 SH DFND 1 0 0 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 34,273,000 240,918 SH DFND 1 0 0 0
ISHARES RUSSELL 1000 INDEX FUND Exchange Traded Fund 464287622 13,033,966 31,321 SH DFND 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 4,754,234 19,175 SH DFND 1 0 0 0
ISHARES TR RUS 1000 GRW ETF Exchange Traded Fund 464287614 32,125,592 256,471 SH DFND 1 0 0 0
ISHARES TR RUS TOP 200 ETF Exchange Traded Fund 464289446 1,129,741 5,941 SH DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 7,477,226 26,907 SH DFND 1 0 0 0
ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund 464287630 2,691,051 12,848 SH DFND 1 0 0 0
ISHARES TR RUS 2000 GRW ETF Exchange Traded Fund 464287648 3,272,937 9,170 SH DFND 1 0 0 0
ISHARES TR RUS MD CP GR ETF Exchange Traded Fund 464287481 6,732,038 48,896 SH DFND 1 0 0 0
ISHARES TR RUS MID CAP ETF Exchange Traded Fund 464287499 13,199,551 123,695 SH DFND 1 0 0 0
ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473 17,895,353 111,331 SH DFND 1 0 0 0
ISHARES TR RUS TP200 VL ETF Exchange Traded Fund 464289420 214,350 1,957 SH DFND 1 0 0 0
ISHARES TR RUS TP200 GR ETF Exchange Traded Fund 464289438 11,831,121 40,117 SH DFND 1 0 0 0
ISHARES TR CORE MSCI TOTAL Exchange Traded Fund 46432F834 5,306,901 55,868 SH DFND 1 0 0 0
ISHARES US ENERGY ETF Exchange Traded Fund 464287796 217,015 3,349 SH DFND 1 0 0 0
ISHARES US FINANCIAL SERVICES ETF Exchange Traded Fund 464287770 2,306,455 25,650 SH DFND 1 0 0 0
ISHARES US HEALTHCARE ETF Exchange Traded Fund 464287762 2,069,229 28,916 SH DFND 1 0 0 0
ISHARES TR US INDUSTRIALS Exchange Traded Fund 464287754 3,160,731 20,608 SH DFND 1 0 0 0
ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF Exchange Traded Fund 464287838 489,145 2,746 SH DFND 1 0 0 0
ISHARES US TECHNOLOGY ETF Exchange Traded Fund 464287721 19,595,089 73,971 SH DFND 1 0 0 0
J P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETF Exchange Traded Fund 46641Q167 394,853 4,953 SH DFND 1 0 0 0
JP MORGAN ETF TRUST ACTIVE BOND ETF Exchange Traded Fund 46654Q716 1,759,908 34,427 SH DFND 1 0 0 0
J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF Exchange Traded Fund 46641Q670 822,385 18,365 SH DFND 1 0 0 0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM Exchange Traded Fund 46641Q332 13,192,186 234,652 SH DFND 1 0 0 0
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM Exchange Traded Fund 46654Q203 523,038 8,538 SH DFND 1 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML Exchange Traded Fund 47804J842 1,102,264 24,254 SH DFND 1 0 0 0
J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF Exchange Traded Fund 46641Q118 2,529,533 34,378 SH DFND 1 0 0 0
J P MORGAN EXCHANGE TRADED FD US MOMENTUM Exchange Traded Fund 46641Q779 4,754,534 57,043 SH DFND 1 0 0 0
J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF Exchange Traded Fund 46641Q647 670,688 14,096 SH DFND 1 0 0 0
J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF Exchange Traded Fund 46654Q781 1,220,622 15,019 SH DFND 1 0 0 0
J P MORGAN EXCHANGE TRADED FD INCOME ETF Exchange Traded Fund 46641Q159 2,562,725 57,089 SH DFND 1 0 0 0
JPMORGAN CHASE &CO. COM Common Stock 46625H100 251,510 760 SH DFND 1 0 0 0
J P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN Exchange Traded Fund 46641Q886 479,209 4,029 SH DFND 1 0 0 0
J P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF Exchange Traded Fund 46641Q845 1,648,148 29,264 SH DFND 1 0 0 0
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR Exchange Traded Fund 46641Q761 2,121,312 28,744 SH DFND 1 0 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF Exchange Traded Fund 47103U100 427,751 4,978 SH DFND 1 0 0 0
J P MORGAN EXCHANGE TRADED FD US VALUE FACTR Exchange Traded Fund 46641Q753 2,243,242 38,730 SH DFND 1 0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF Exchange Traded Fund 46138E628 239,446 2,745 SH DFND 1 0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD Exchange Traded Fund 46138E594 5,964,347 358,434 SH DFND 1 0 0 0
SPDR SERIES TRUST STATE STREET S&P INSURANCE ETF Exchange Traded Fund 78464A789 404,820 6,920 SH DFND 1 0 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP Exchange Traded Fund 025072109 8,519,515 192,054 SH DFND 1 0 0 0
SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF Exchange Traded Fund 78464A698 446,430 6,429 SH DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF Exchange Traded Fund 33741X201 749,468 11,502 SH DFND 1 0 0 0
ELI LILLY &CO COM Common Stock 532457108 494,129 427 SH DFND 1 0 0 0
PIMCO ETF TRUST SENIOR LOAN ACTIVE EXCHANGE TRADED FUND Exchange Traded Fund 72201R627 1,186,677 24,143 SH DFND 1 0 0 0
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF Exchange Traded Fund 464287242 4,957,409 48,516 SH DFND 1 0 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW Exchange Traded Fund 52468L505 4,889,835 117,234 SH DFND 1 0 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104 326,550 592 SH DFND 1 0 0 0
ISHARES TR MBS ETF Exchange Traded Fund 464288588 928,970 10,365 SH DFND 1 0 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS Exchange Traded Fund 78467Y107 5,701,584 8,682 SH DFND 1 0 0 0
SPDR SERIES TRUST STATE STREET S&P 400 MID CAP GROWTH ETF Exchange Traded Fund 78464A821 448,038 4,286 SH DFND 1 0 0 0
SPDR SERIES TRUST STATE STREET S&P 400 MID CAP VALUE ETF Exchange Traded Fund 78464A839 586,202 6,623 SH DFND 1 0 0 0
META PLATFORMS INC CLASS A COMMON STOCK Common Stock 30303M102 216,188 298 SH DFND 1 0 0 0
VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP ETF Exchange Traded Fund 921910873 828,015 2,933 SH DFND 1 0 0 0
VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF Exchange Traded Fund 921910816 4,043,895 43,647 SH DFND 1 0 0 0
VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP VALUE ETF Exchange Traded Fund 921910840 855,388 5,310 SH DFND 1 0 0 0
GLOBAL X FDS GLB X MLP ENRG I Exchange Traded Fund 37954Y293 1,911,449 27,376 SH DFND 1 0 0 0
NYLIM ACTIVE ETF TR MACKAY MUN INTER Exchange Traded Fund 45409F827 385,139 16,833 SH DFND 1 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT Exchange Traded Fund 92189F643 2,368,538 22,406 SH DFND 1 0 0 0
VANECK ETF TR VANECK AGRIBUSINESS ETF Exchange Traded Fund 92189F700 814,537 9,998 SH DFND 1 0 0 0
VANECK ETF TRUST MORTGAGE REIT Exchange Traded Fund 92189F452 726,590 86,396 SH DFND 1 0 0 0
MICROSOFT CORP Common Stock 594918104 908,862 1,772 SH DFND 1 0 0 0
ISHARES TR MSCI USA MMENTM Exchange Traded Fund 46432F396 1,866,672 5,882 SH DFND 1 0 0 0
ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund 464288414 5,143,913 50,879 SH DFND 1 0 0 0
NEUBERGER BERMAN ETF TRUST OPTION STRATEGY ETF Exchange Traded Fund 64135A705 3,003,492 105,533 SH DFND 1 0 0 0
NASDAQ INC COM STK Common Stock 631103108 204,591 2,223 SH DFND 1 0 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF Exchange Traded Fund 46431W507 607,084 12,175 SH DFND 1 0 0 0
ETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF Exchange Traded Fund 26923G707 4,168,306 188,867 SH DFND 1 0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Fund 74348A467 3,098,544 57,274 SH DFND 1 0 0 0
NETAPP INC Common Stock 64110D104 208,189 991 SH DFND 1 0 0 0
NVIDIA CORPORATION COM Common Stock 67066G104 584,801 2,560 SH DFND 1 0 0 0
ISHARES S&P 100 ETF Exchange Traded Fund 464287101 15,638,565 40,930 SH DFND 1 0 0 0
SPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF Exchange Traded Fund 78468R754 4,486,484 32,295 SH DFND 1 0 0 0
SPDR SERIES TRUST STATE STREET RUSSELL 1000 YIELD FOCUS ETF Exchange Traded Fund 78468R770 1,345,991 10,950 SH DFND 1 0 0 0
GLOBAL X FDS US INFR DEV ETF Exchange Traded Fund 37954Y673 4,170,023 79,429 SH DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT Exchange Traded Fund 46137V399 6,175,041 265,137 SH DFND 1 0 0 0
ISHARES TR PFD AND INCM SEC Exchange Traded Fund 464288687 1,697,037 57,526 SH DFND 1 0 0 0
GLOBAL X FDS US PFD ETF Exchange Traded Fund 37954Y657 3,615,823 205,444 SH DFND 1 0 0 0
PARKER-HANNIFIN CORP COM Common Stock 701094104 299,598 313 SH DFND 1 0 0 0
PGIM ETF TR ACTV HY BD ETF Exchange Traded Fund 69344A206 5,580,069 166,918 SH DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD TR BUILDING &CONST Exchange Traded Fund 46137V779 2,441,535 26,901 SH DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT Exchange Traded Fund 46137V530 253,082 4,988 SH DFND 1 0 0 0
SPDR SERIES TRUST STATE STREET ICE PREFERRED SECURITIES ETF Exchange Traded Fund 78464A292 567,197 20,014 SH DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF Exchange Traded Fund 46137V811 214,404 1,969 SH DFND 1 0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP Exchange Traded Fund 746729300 4,331,818 82,322 SH DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH Exchange Traded Fund 46137V746 3,643,186 22,468 SH DFND 1 0 0 0
ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF Exchange Traded Fund 02072L409 441,985 6,130 SH DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 Exchange Traded Fund 46090E103 79,085,591 106,905 SH DFND 1 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF Exchange Traded Fund 46138G649 2,401,196 7,882 SH DFND 1 0 0 0
ISHARES TR MSCI USA QLT FCT Exchange Traded Fund 46432F339 1,914,542 8,614 SH DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV Exchange Traded Fund 33738R506 598,762 7,648 SH DFND 1 0 0 0
ISHARES TRUST GLOBAL REIT ETF Exchange Traded Fund 46434V647 728,697 28,266 SH DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL Exchange Traded Fund 46137V191 277,344 1,961 SH DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT Exchange Traded Fund 46137V357 2,539,133 12,206 SH DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC Exchange Traded Fund 46137V282 8,760,870 133,022 SH DFND 1 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE Exchange Traded Fund 46138G698 1,832,453 14,240 SH DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD TR S&P SML600 GWT Exchange Traded Fund 46137V175 2,627,225 42,056 SH DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL Exchange Traded Fund 46137V167 819,173 5,903 SH DFND 1 0 0 0
SCHWAB STRATEGIC TR US SMALL-CAP ETF Exchange Traded Fund 808524607 6,921,066 212,107 SH DFND 1 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF Exchange Traded Fund 808524888 1,103,556 22,186 SH DFND 1 0 0 0
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Fund 808524797 5,809,515 178,589 SH DFND 1 0 0 0
SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Fund 808524805 2,048,630 74,577 SH DFND 1 0 0 0
SCHWAB US LARGE-CAP GROWTH ETF Exchange Traded Fund 808524300 6,763,543 188,242 SH DFND 1 0 0 0
SCHWAB STRATEGIC TR US REIT ETF Exchange Traded Fund 808524847 369,574 16,768 SH DFND 1 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF Exchange Traded Fund 808524508 14,990,938 440,650 SH DFND 1 0 0 0
SCHWAB SHORT TERM US TREASURY ETF Exchange Traded Fund 808524862 7,402,942 310,265 SH DFND 1 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF Exchange Traded Fund 808524870 4,274,764 170,106 SH DFND 1 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES Exchange Traded Fund 808524854 2,064,246 87,099 SH DFND 1 0 0 0
SCHWAB STRATEGIC TR US LARGE-CAP ETF Exchange Traded Fund 808524201 2,000,220 66,674 SH DFND 1 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE BD ETF Exchange Traded Fund 808524839 6,162,175 278,831 SH DFND 1 0 0 0
GLOBAL X FDS SUPERDIVIDEND Exchange Traded Fund 37960A669 4,604,933 197,044 SH DFND 1 0 0 0
SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF Exchange Traded Fund 78464A763 1,669,704 11,398 SH DFND 1 0 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR Exchange Traded Fund 45783Y673 692,570 17,781 SH DFND 1 0 0 0
ISHARES TR 0-3 MNTH TREASRY Exchange Traded Fund 46436E718 1,639,070 16,280 SH DFND 1 0 0 0
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF Exchange Traded Fund 464288679 1,870,845 16,958 SH DFND 1 0 0 0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF Exchange Traded Fund 464287457 6,304,774 77,645 SH DFND 1 0 0 0
VANECK ETF TR VANECK SHORT HIGH YIELD MUN Exchange Traded Fund 92189F387 830,768 37,900 SH DFND 1 0 0 0
DBX ETF TR XTRACKERS SHRT Exchange Traded Fund 233051283 581,053 13,528 SH DFND 1 0 0 0
EXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP Exchange Traded Fund 301505681 3,368,273 59,379 SH DFND 1 0 0 0
SPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF Exchange Traded Fund 78468R408 201,474 8,308 SH DFND 1 0 0 0
FIRST TRUST CLOUD COMPUTING ETF Exchange Traded Fund 33734X192 290,098 1,769 SH DFND 1 0 0 0
ISHARES SILVER TR ISHARES Exchange Traded Fund 46428Q109 5,285,022 96,955 SH DFND 1 0 0 0
SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP VALUE ETF Exchange Traded Fund 78464A300 2,607,504 25,526 SH DFND 1 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF Exchange Traded Fund 92189F676 20,484,267 33,635 SH DFND 1 0 0 0
ISHARES TR ISHARES SEMICDTR Exchange Traded Fund 464287523 291,144 512 SH DFND 1 0 0 0
SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Exchange Traded Fund 78463X889 851,963 16,968 SH DFND 1 0 0 0
SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Fund 78463X509 2,364,094 45,674 SH DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF Exchange Traded Fund 46137V431 1,941,578 16,340 SH DFND 1 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL Exchange Traded Fund 46138E362 920,527 19,106 SH DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY Exchange Traded Fund 46137V241 1,780,814 21,180 SH DFND 1 0 0 0
SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF Exchange Traded Fund 78468R606 8,239,563 364,743 SH DFND 1 0 0 0
SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Exchange Traded Fund 78464A375 960,130 29,743 SH DFND 1 0 0 0
SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM CORPORATE BOND ETF Exchange Traded Fund 78464A367 360,099 17,669 SH DFND 1 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Exchange Traded Fund 46138E354 4,956,821 70,299 SH DFND 1 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM Exchange Traded Fund 46138E339 1,842,000 12,152 SH DFND 1 0 0 0
SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF Exchange Traded Fund 78464A474 527,471 17,826 SH DFND 1 0 0 0
SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM TREASURY ETF Exchange Traded Fund 78464A664 410,912 17,229 SH DFND 1 0 0 0
SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF Exchange Traded Fund 78468R101 1,748,011 60,970 SH DFND 1 0 0 0
STATE STREET SPDR S&P 500 ETF UNITS Exchange Traded Fund 78462F103 50,031,520 65,603 SH DFND 1 0 0 0
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF Exchange Traded Fund 78464A409 17,942,117 145,776 SH DFND 1 0 0 0
SPDR PORTFOLIO S&P 500 ETF Exchange Traded Fund 78464A854 32,206,436 358,806 SH DFND 1 0 0 0
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF Exchange Traded Fund 78464A508 34,621,776 566,363 SH DFND 1 0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF Exchange Traded Fund 46429B747 6,041,746 60,599 SH DFND 1 0 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF Exchange Traded Fund 464288158 2,331,692 22,304 SH DFND 1 0 0 0
THE RBB FUND, INC. F/M US TREASURY 3 MONTH BILL FUND Exchange Traded Fund 74933W452 1,888,069 37,875 SH DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD Exchange Traded Fund 33738R118 752,397 6,669 SH DFND 1 0 0 0
ISHARES TREASURY FLOATING RA Exchange Traded Fund 46434V860 2,269,560 44,791 SH DFND 1 0 0 0
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 3,750,459 36,048 SH DFND 1 0 0 0
TJX COMPANIES INC Common Stock 872540109 228,017 1,723 SH DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF Exchange Traded Fund 464287432 708,809 9,112 SH DFND 1 0 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 Common Stock 874039100 450,813 988 SH DFND 1 0 0 0
FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF Exchange Traded Fund 33740F888 1,105,472 46,556 SH DFND 1 0 0 0
SSGA ACTIVE TRUST STATE STREET ULTRA SHORT TERM BOND ETF Exchange Traded Fund 78467V707 770,812 19,153 SH DFND 1 0 0 0
ISHARES INC MSCI WORLD ETF Exchange Traded Fund 464286392 3,345,660 16,222 SH DFND 1 0 0 0
UNITED STATES COMMODITY INDE Exchange Traded Fund 911717106 1,596,255 14,589 SH DFND 1 0 0 0
ISHARES TR BROAD USD HIGH Exchange Traded Fund 46435U853 13,446,232 376,434 SH DFND 1 0 0 0
ISHARES TR USD INV GRDE ETF Exchange Traded Fund 464288620 978,004 20,078 SH DFND 1 0 0 0
PRINCIPAL EXCHANGE TRADED FDS US MEGA CP ETF Exchange Traded Fund 74255Y870 314,367 4,098 SH DFND 1 0 0 0
ISHARES TR MSCI USA MIN VOL Exchange Traded Fund 46429B697 904,074 9,278 SH DFND 1 0 0 0
ETFIS SER TR I VIRTUS REAVES UT Exchange Traded Fund 26923G806 3,023,102 43,076 SH DFND 1 0 0 0
VANGUARD WORLD FD MATERIALS ETF Exchange Traded Fund 92204A801 803,084 3,681 SH DFND 1 0 0 0
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP ETF Exchange Traded Fund 922908751 12,960,748 45,557 SH DFND 1 0 0 0
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF Exchange Traded Fund 922908595 5,686,759 16,833 SH DFND 1 0 0 0
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 11,082,101 47,968 SH DFND 1 0 0 0
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF Exchange Traded Fund 92206C870 5,424,907 69,274 SH DFND 1 0 0 0
VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND Exchange Traded Fund 92206C813 2,005,098 29,271 SH DFND 1 0 0 0
VANGUARD WORLD FD CONSUM DIS ETF Exchange Traded Fund 92204A108 1,085,269 2,975 SH DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS Exchange Traded Fund 92206C409 11,352,299 146,955 SH DFND 1 0 0 0
VANGUARD WORLD FD CONSUM STP ETF Exchange Traded Fund 92204A207 692,129 3,171 SH DFND 1 0 0 0
VANGUARD WORLD FD ENERGY ETF Exchange Traded Fund 92204A306 1,860,619 10,807 SH DFND 1 0 0 0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF Exchange Traded Fund 921943858 30,444,155 431,159 SH DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US Exchange Traded Fund 922042775 3,590,998 43,280 SH DFND 1 0 0 0
VANGUARD WORLD FD FINANCIALS ETF Exchange Traded Fund 92204A405 1,410,566 10,843 SH DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS Exchange Traded Fund 92206C706 484,726 8,555 SH DFND 1 0 0 0
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF Exchange Traded Fund 92206C102 813,898 14,140 SH DFND 1 0 0 0
VANGUARD WORLD FD INF TECH ETF Exchange Traded Fund 92204A702 14,679,599 116,810 SH DFND 1 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF Exchange Traded Fund 92204A504 1,897,691 6,003 SH DFND 1 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF Exchange Traded Fund 921908844 262,007 1,123 SH DFND 1 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF Exchange Traded Fund 921946810 200,831 2,127 SH DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS Exchange Traded Fund 921932828 1,345,786 10,636 SH DFND 1 0 0 0
VANGUARD S&P SMALL-CAP 600 V Exchange Traded Fund 921932778 771,100 7,010 SH DFND 1 0 0 0
VANGUARD FD INDUSTRIAL ETF Exchange Traded Fund 92204A603 772,485 2,410 SH DFND 1 0 0 0
ISHARES TR MSCI USA VALUE Exchange Traded Fund 46432F388 866,646 4,377 SH DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF Exchange Traded Fund 92206C771 1,002,883 22,582 SH DFND 1 0 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 655,908 7,317 SH DFND 1 0 0 0
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP ETF Exchange Traded Fund 922908629 7,362,854 93,889 SH DFND 1 0 0 0
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP VALUE ETF Exchange Traded Fund 922908512 8,395,635 42,937 SH DFND 1 0 0 0
VANGUARD RUSSELL 1000 Exchange Traded Fund 92206C730 454,080 1,320 SH DFND 1 0 0 0
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF Exchange Traded Fund 92206C680 21,332,050 165,454 SH DFND 1 0 0 0
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF Exchange Traded Fund 92206C714 15,578,714 143,318 SH DFND 1 0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD Exchange Traded Fund 922908363 80,120,500 114,317 SH DFND 1 0 0 0
VANGUARD S&P 500 GROWTH ETF Exchange Traded Fund 921932505 15,291,101 178,885 SH DFND 1 0 0 0
VANGUARD S&P 500 VALUE INDEX FUND Exchange Traded Fund 921932703 2,759,538 12,524 SH DFND 1 0 0 0
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP GROWTH ETF Exchange Traded Fund 922908538 5,204,216 17,816 SH DFND 1 0 0 0
VANGUARD WORLD FD COMM SRVC ETF Exchange Traded Fund 92204A884 372,985 1,957 SH DFND 1 0 0 0
VANGUARD WORLD FD UTILITIES ETF Exchange Traded Fund 92204A876 4,155,876 24,303 SH DFND 1 0 0 0
VANGUARD WORLD FD ESG INTL STK ETF Exchange Traded Fund 921910725 207,296 2,557 SH DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF Exchange Traded Fund 922042742 8,308,745 52,636 SH DFND 1 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD Exchange Traded Fund 922907746 939,101 19,829 SH DFND 1 0 0 0
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 42,911,206 114,662 SH DFND 1 0 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX Exchange Traded Fund 922020805 1,041,446 21,159 SH DFND 1 0 0 0
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR VALUE ETF Exchange Traded Fund 922908744 35,205,852 162,929 SH DFND 1 0 0 0
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS Exchange Traded Fund 92206C623 5,440,434 20,878 SH DFND 1 0 0 0
VANGUARD RUSSELL 2000 ETF Exchange Traded Fund 92206C664 2,979,977 26,550 SH DFND 1 0 0 0
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS Exchange Traded Fund 92206C649 1,561,563 8,453 SH DFND 1 0 0 0
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH ETF Exchange Traded Fund 922908736 48,193,142 534,825 SH DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Exchange Traded Fund 922042858 8,228,214 138,732 SH DFND 1 0 0 0
VANGUARD EXTENDED MARKETS INDEX FUND Exchange Traded Fund 922908652 443,635 1,915 SH DFND 1 0 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND Exchange Traded Fund 921909768 5,590,056 65,796 SH DFND 1 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD Exchange Traded Fund 921946406 1,625,298 10,472 SH DFND 1 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF Exchange Traded Fund 921946794 415,948 4,113 SH DFND 1 0 0 0
WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104 316,402 10,223 SH DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY Exchange Traded Fund 33733E732 2,425,539 127,124 SH DFND 1 0 0 0
ISHARES TR GL TIMB FORE ETF Exchange Traded Fund 464288174 271,910 4,045 SH DFND 1 0 0 0
WISDOMTREE TR WISDOMTREE US VA Exchange Traded Fund 97717W547 1,168,226 11,404 SH DFND 1 0 0 0
SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF Exchange Traded Fund 78464A631 3,943,284 17,052 SH DFND 1 0 0 0
SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF Exchange Traded Fund 81369Y100 516,853 10,613 SH DFND 1 0 0 0
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF Exchange Traded Fund 81369Y506 6,100,548 99,195 SH DFND 1 0 0 0
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF Exchange Traded Fund 81369Y605 9,746,722 182,522 SH DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 Exchange Traded Fund 46137V233 619,434 9,738 SH DFND 1 0 0 0
SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF Exchange Traded Fund 81369Y704 1,614,930 9,671 SH DFND 1 0 0 0
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF Exchange Traded Fund 81369Y803 18,223,227 93,094 SH DFND 1 0 0 0
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF Exchange Traded Fund 81369Y308 5,801,535 71,979 SH DFND 1 0 0 0
SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF Exchange Traded Fund 81369Y860 540,748 13,217 SH DFND 1 0 0 0
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF Exchange Traded Fund 81369Y886 11,995,450 304,144 SH DFND 1 0 0 0
SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF Exchange Traded Fund 81369Y209 7,158,608 42,504 SH DFND 1 0 0 0
SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF Exchange Traded Fund 78464A755 4,614,945 44,563 SH DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY Exchange Traded Fund 46137V472 9,874,438 88,441 SH DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM Exchange Traded Fund 46137V464 14,515,690 98,914 SH DFND 1 0 0 0
ENTREPRENEURSHARES SERIES TRUS ERSH PRI PUB ETF Exchange Traded Fund 293828877 3,065,075 143,496 SH DFND 1 0 0 0
SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF Exchange Traded Fund 78464A862 1,541,194 2,910 SH DFND 1 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY Exchange Traded Fund 46138G300 2,055,581 45,760 SH DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT Exchange Traded Fund 46137V498 5,858,341 71,811 SH DFND 1 0 0 0
SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF Exchange Traded Fund 78464A599 5,479,791 28,167 SH DFND 1 0 0 0
PRINCIPAL EXCHANGE TRADED FDS ACTIVE HIGH YL Exchange Traded Fund 74255Y102 1,534,874 83,191 SH DFND 1 0 0 0