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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 2,585,318 25,824 SH   DFND 1,2 0 0 25,824
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 431,889 3,205 SH   DFND 1,2 0 0 3,205
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 287,511 2,524 SH   DFND 1,2 0 0 2,524
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 252,447 2,109 SH   DFND 1,2 0 0 2,109
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 467,670 3,866 SH   DFND 1,2 0 0 3,866
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,637,313 20,231 SH   DFND 1,2 0 0 20,231
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 784,815 9,313 SH   DFND 1,2 0 0 9,313
APPLE INC COM 037833100 BBG001S5N8V8 4,184,209 21,568 SH   DFND 1,2 0 0 21,568
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 291,598 6,606 SH   DFND 1,2 0 0 6,606
AT&T INC COM 00206R102 BBG001S5VWH2 864,719 54,219 SH   DFND 1,2 0 0 54,219
AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 26,420 49,420 SH   DFND 1,2 0 0 49,420
BANK MONTREAL MEDIUM 2X LEVERAGED 063679856 BBG00LLY1H42 1,858,101 48,300 SH   DFND 1,2 0 0 48,300
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 BBG00JSLPHS6 217,351 1,161 SH   DFND 1,2 0 0 1,161
BANK MONTREAL MEDIUM NT LKD 38 06368B504 BBG00QTPSFQ3 355,166 10,561 SH   DFND 1,2 0 0 10,561
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 619,876 36,614 SH   DFND 1,2 0 0 36,614
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 316,448 928 SH   DFND 1,2 0 0 928
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 249,110 22,301 SH   DFND 1,2 0 0 22,301
BLOCK INC CL A 852234103 BBG001TFLWL5 240,318 3,610 SH   DFND 1,2 0 0 3,610
BOEING CO COM 097023105 BBG001S5P0V3 237,977 1,127 SH   DFND 1,2 0 0 1,127
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 592,905 23,500 SH   DFND 1,2 0 0 23,500
CATERPILLAR INC COM 149123101 BBG001S5PJ06 281,343 1,142 SH   DFND 1,2 0 0 1,142
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 84,904,983 1,051,976 SH   DFND 1,2 0 0 1,051,976
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 235,133 26,750 SH   DFND 1,2 0 0 26,750
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,124,188 7,146 SH   DFND 1,2 0 0 7,146
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 693,414 120,176 SH   DFND 1,2 0 0 120,176
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 533,206 20,445 SH   DFND 1,2 0 0 20,445
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 13,563,008 809,249 SH   DFND 1,2 0 0 809,249
COCA COLA CO COM 191216100 BBG001S5SMQ8 766,389 12,719 SH   DFND 1,2 0 0 12,719
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,064,044 1,976 SH   DFND 1,2 0 0 1,976
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 208,819 3,021 SH   DFND 1,2 0 0 3,021
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 272,522,389 5,732,486 SH   DFND 1,2 0 5,731,120 1,366
DISNEY WALT CO COM 254687106 BBG001S5QHF3 617,000 6,911 SH   DFND 1,2 0 0 6,911
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 282,405 1,663 SH   DFND 1,2 0 0 1,663
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,421,895 27,450 SH   DFND 1,2 0 0 27,450
DONALDSON INC COM 257651109 BBG001S5QDV4 521,646 8,345 SH   DFND 1,2 0 0 8,345
EATON CORP PLC SHS G29183103 BBG001S5QZ45 856,309 4,254 SH   DFND 1,2 0 0 4,254
EDISON INTL COM 281020107 BBG001S7MY75 720,864 10,374 SH   DFND 1,2 0 0 10,374
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 824,136 9,119 SH   DFND 1,2 0 0 9,119
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 44,701 14,950 SH   DFND 1,2 0 0 14,950
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,885,302 17,581 SH   DFND 1,2 0 0 17,581
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 291,316 360 SH   DFND 1,2 0 0 360
FASTENAL CO COM 311900104 BBG001S5R1F7 261,986 4,441 SH   DFND 1,2 0 0 4,441
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 214,540 5,140 SH   DFND 1,2 0 0 5,140
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 685,291 19,037 SH   DFND 1,2 0 0 19,037
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 282,273 3,187 SH   DFND 1,2 0 0 3,187
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 310,128 6,584 SH   DFND 1,2 0 0 6,584
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 1,327,802 40,618 SH   DFND 1,2 0 0 40,618
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 BBG01GCNPTX2 313,621 10,094 SH   DFND 1,2 0 0 10,094
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 3,528,029 94,865 SH   DFND 1,2 0 0 94,865
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 BBG01FTSQPD4 227,557 7,157 SH   DFND 1,2 0 0 7,157
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 328,966 8,717 SH   DFND 1,2 0 0 8,717
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 5,102,985 48,359 SH   DFND 1,2 0 0 48,359
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 728,615 48,157 SH   DFND 1,2 0 0 48,157
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 45,316,985 1,696,630 SH   DFND 1,2 0 1,696,580 50
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,913,486 99,764 SH   DFND 1,2 0 0 99,764
GENERAL MLS INC COM 370334104 BBG001S5RKR2 203,359 2,652 SH   DFND 1,2 0 0 2,652
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,189,861 13,629 SH   DFND 1,2 0 0 13,629
HOME DEPOT INC COM 437076102 BBG001S5RTW7 396,832 1,277 SH   DFND 1,2 0 0 1,277
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 803,243 3,871 SH   DFND 1,2 0 0 3,871
INTEL CORP COM 458140100 BBG001S5SF65 290,384 8,684 SH   DFND 1,2 0 0 8,684
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 336,790 963 SH   DFND 1,2 0 0 963
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 416,127 1,123 SH   DFND 1,2 0 0 1,123
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 19,306,657 391,699 SH   DFND 1,2 0 0 391,699
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 253,960 12,157 SH   DFND 1,2 0 0 12,157
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 26,791,782 646,358 SH   DFND 1,2 0 0 646,358
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,023,230 12,622 SH   DFND 1,2 0 0 12,622
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 210,376 4,081 SH   DFND 1,2 0 0 4,081
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 312,061 2,818 SH   DFND 1,2 0 0 2,818
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 207,326 4,445 SH   DFND 1,2 0 0 4,445
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 20,252,845 393,016 SH   DFND 1,2 0 0 393,016
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 7,893,760 78,319 SH   DFND 1,2 0 0 78,319
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 27,839,868 412,438 SH   DFND 1,2 0 0 412,438
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 260,886 998 SH   DFND 1,2 0 0 998
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 429,757 4,313 SH   DFND 1,2 0 0 4,313
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 796,256 8,138 SH   DFND 1,2 0 0 8,138
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 16,683,050 170,863 SH   DFND 1,2 0 0 170,863
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 32,019,902 409,123 SH   DFND 1,2 0 0 409,123
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,842,063 4,131 SH   DFND 1,2 0 0 4,131
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 6,528,659 143,581 SH   DFND 1,2 0 0 143,581
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 31,472,768 321,300 SH   DFND 1,2 0 0 321,300
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 220,302 2,309 SH   DFND 1,2 0 0 2,309
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 623,256 12,736 SH   DFND 1,2 0 0 12,736
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 231,347 3,720 SH   DFND 1,2 0 0 3,720
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 324,551 6,308 SH   DFND 1,2 0 0 6,308
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 303,341 598 SH   DFND 1,2 0 0 598
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 18,721,459 373,162 SH   DFND 1,2 0 0 373,162
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 13,991,810 337,883 SH   DFND 1,2 0 0 337,883
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 225,847 3,115 SH   DFND 1,2 0 0 3,115
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,032,238 40,793 SH   DFND 1,2 0 0 40,793
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 3,202,023 22,196 SH   DFND 1,2 0 0 22,196
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 469,907 3,484 SH   DFND 1,2 0 0 3,484
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 561,567 5,262 SH   DFND 1,2 0 0 5,262
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 605,121 2,199 SH   DFND 1,2 0 0 2,199
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 327,282 1,349 SH   DFND 1,2 0 0 1,349
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 656,515 4,662 SH   DFND 1,2 0 0 4,662
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 237,747 3,373 SH   DFND 1,2 0 0 3,373
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 695,960 4,318 SH   DFND 1,2 0 0 4,318
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 223,435 1,972 SH   DFND 1,2 0 0 1,972
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,749,947 15,795 SH   DFND 1,2 0 0 15,795
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 297,409 3,127 SH   DFND 1,2 0 0 3,127
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 231,068 1,462 SH   DFND 1,2 0 0 1,462
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 240,364 4,253 SH   DFND 1,2 0 0 4,253
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 326,324 3,771 SH   DFND 1,2 0 0 3,771
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,318,399 12,113 SH   DFND 1,2 0 0 12,113
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 810,278 2,891 SH   DFND 1,2 0 0 2,891
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 540,136 6,322 SH   DFND 1,2 0 0 6,322
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 7,328,627 78,839 SH   DFND 1,2 0 0 78,839
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 233,773 3,815 SH   DFND 1,2 0 0 3,815
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 629,648 11,381 SH   DFND 1,2 0 0 11,381
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 268,712 5,555 SH   DFND 1,2 0 0 5,555
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 275,947 5,503 SH   DFND 1,2 0 0 5,503
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 522,234 50,900 SH   DFND 1,2 0 0 50,900
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 358,968 2,168 SH   DFND 1,2 0 0 2,168
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,109,031 7,619 SH   DFND 1,2 0 0 7,619
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 541,368 31,438 SH   DFND 1,2 0 0 31,438
LISTED FD TR STF TACTICAL GRW 53656F151 BBG017K8R3N2 532,109 19,215 SH   DFND 1,2 0 0 19,215
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 494,407 17,893 SH   DFND 1,2 0 0 17,893
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 713,132 7,761 SH   DFND 1,2 0 0 7,761
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 722,688 38,217 SH   DFND 1,2 0 0 38,217
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 603,553 1,534 SH   DFND 1,2 0 0 1,534
MCDONALDS CORP COM 580135101 BBG001S5T110 1,197,692 4,011 SH   DFND 1,2 0 0 4,011
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 299,117 700 SH   DFND 1,2 0 0 700
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 708,926 76,558 SH   DFND 1,2 0 0 76,558
MERCK & CO INC COM 58933Y105 BBG001S5TC52 945,978 8,192 SH   DFND 1,2 0 0 8,192
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 515,703 1,797 SH   DFND 1,2 0 0 1,797
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 256,715 4,068 SH   DFND 1,2 0 0 4,068
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,280,899 6,694 SH   DFND 1,2 0 0 6,694
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 315,744 13,800 SH   DFND 1,2 0 0 13,800
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 698,409 10,367 SH   DFND 1,2 0 0 10,367
NEWMARKET CORP COM 651587107 BBG001S5R005 442,332 1,100 SH   DFND 1,2 0 0 1,100
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 895,356 92,400 SH   DFND 1,2 0 0 92,400
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 622,584 123,284 SH   DFND 1,2 0 0 123,284
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 750,126 95,073 SH   DFND 1,2 0 0 95,073
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 125,547 10,993 SH   DFND 1,2 0 0 10,993
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 740,400 1,750 SH   DFND 1,2 0 0 1,750
ORACLE CORP COM 68389X105 BBG001S5SJG6 292,599 2,457 SH   DFND 1,2 0 0 2,457
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 3,232,051 84,665 SH   DFND 1,2 0 0 84,665
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 613,644 30,700 SH   DFND 1,2 0 0 30,700
PACER FDS TR WEALTHSHIELD 69374H840 BBG00JGBRQR0 323,766 11,811 SH   DFND 1,2 0 0 11,811
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 157,899 10,300 SH   DFND 1,2 0 0 10,300
PAYCHEX INC COM 704326107 BBG001S5V135 676,256 6,040 SH   DFND 1,2 0 0 6,040
PEPSICO INC COM 713448108 BBG001S695T1 834,134 4,499 SH   DFND 1,2 0 0 4,499
PFIZER INC COM 717081103 BBG001S5V466 720,091 19,627 SH   DFND 1,2 0 0 19,627
PG&E CORP COM 69331C108 BBG001S5V206 414,181,177 23,968,818 SH   DFND 1,2 0 23,968,768 50
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 231,744 6,800 SH   DFND 1,2 0 0 6,800
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 586,888 5,883 SH   DFND 1,2 0 0 5,883
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 3,644,524 444,996 SH   DFND 1,2 0 0 444,996
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 432,224 41,600 SH   DFND 1,2 0 0 41,600
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 148,980 39,000 SH   DFND 1,2 0 0 39,000
POOL CORP COM 73278L105 BBG001S5VBK4 290,704 776 SH   DFND 1,2 0 0 776
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,090,080 7,179 SH   DFND 1,2 0 0 7,179
PROSHARES TR EQTS FOR RISIN 74347B391 BBG00H437272 610,254 12,391 SH   DFND 1,2 0 0 12,391
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 221,935 2,354 SH   DFND 1,2 0 0 2,354
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 1,049,223 22,144 SH   DFND 1,2 0 0 22,144
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 481,151 4,912 SH   DFND 1,2 0 0 4,912
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 320,485 7,317 SH   DFND 1,2 0 0 7,317
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 995,423 15,296 SH   DFND 1,2 0 0 15,296
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 619,024 7,620 SH   DFND 1,2 0 0 7,620
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,453,877 43,126 SH   DFND 1,2 0 0 43,126
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 308,725 8,192 SH   DFND 1,2 0 0 8,192
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,753,970 10,326 SH   DFND 1,2 0 0 10,326
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,717,917 23,162 SH   DFND 1,2 0 0 23,162
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,861,325 14,022 SH   DFND 1,2 0 0 14,022
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1,330,459 12,400 SH   DFND 1,2 0 0 12,400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 366,366 5,603 SH   DFND 1,2 0 0 5,603
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 353,046 4,259 SH   DFND 1,2 0 0 4,259
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,331,826 24,917 SH   DFND 1,2 0 0 24,917
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 891,208 14,754 SH   DFND 1,2 0 0 14,754
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 744,667 6,444 SH   DFND 1,2 0 0 6,444
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 700,698 4,740 SH   DFND 1,2 0 0 4,740
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 694,716 11,763 SH   DFND 1,2 0 0 11,763
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 276,632 805 SH   DFND 1,2 0 0 805
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,019,348 2,299 SH   DFND 1,2 0 0 2,299
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,161,286 16,602 SH   DFND 1,2 0 0 16,602
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 265,132 10,452 SH   DFND 1,2 0 0 10,452
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 354,884 12,326 SH   DFND 1,2 0 0 12,326
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 777,779 33,195 SH   DFND 1,2 0 0 33,195
STARBOARD INVT TR RH HEDGED MULTI 85521B783 BBG0133TN3L0 13,272,038 1,713,097 SH   DFND 1,2 0 0 1,713,097
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 BBG0133B1RV9 2,510,924 186,160 SH   DFND 1,2 0 0 186,160
STARBOARD INVT TR RH TACTICAL ROT 85521B775 BBG0134N9FC1 691,861 54,999 SH   DFND 1,2 0 0 54,999
STERIS PLC SHS USD G8473T100 BBG00MRHG532 264,904 1,177 SH   DFND 1,2 0 0 1,177
SYNOPSYS INC COM 871607107 BBG001S5VTR8 702,316 1,613 SH   DFND 1,2 0 0 1,613
TARGET CORP COM 87612E106 BBG001SC0K41 647,573 4,909 SH   DFND 1,2 0 0 4,909
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 21,150 15,000 SH   DFND 1,2 0 0 15,000
TESLA INC COM 88160R101 BBG001SQKGD7 1,262,517 4,823 SH   DFND 1,2 0 0 4,823
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 436,399 835 SH   DFND 1,2 0 0 835
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 800,733 4,977 SH   DFND 1,2 0 0 4,977
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 610,439 20,107 SH   DFND 1,2 0 0 20,107
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 200,276 3,650 SH   DFND 1,2 0 0 3,650
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 729,067 4,062 SH   DFND 1,2 0 0 4,062
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,031,715 2,144 SH   DFND 1,2 0 0 2,144
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 223,450 6,763 SH   DFND 1,2 0 0 6,763
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 BBG009L72WV4 328,025 10,338 SH   DFND 1,2 0 0 10,338
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 247,423 2,794 SH   DFND 1,2 0 0 2,794
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 26,752,832 325,813 SH   DFND 1,2 0 0 325,813
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 232,891 3,204 SH   DFND 1,2 0 0 3,204
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8,795,098 31,015 SH   DFND 1,2 0 0 31,015
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 371,837 913 SH   DFND 1,2 0 0 913
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 30,899,713 186,823 SH   DFND 1,2 0 0 186,823
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 13,873,935 60,361 SH   DFND 1,2 0 0 60,361
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 557,033 2,528 SH   DFND 1,2 0 0 2,528
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 16,361,858 115,139 SH   DFND 1,2 0 0 115,139
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 216,846 1,335 SH   DFND 1,2 0 0 1,335
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 284,884 6,169 SH   DFND 1,2 0 0 6,169
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 357,405 3,370 SH   DFND 1,2 0 0 3,370
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,288,576 34,649 SH   DFND 1,2 0 0 34,649
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 581,819 20,425 SH   DFND 1,2 0 0 20,425
WALMART INC COM 931142103 BBG001S5XH92 920,835 5,855 SH   DFND 1,2 0 0 5,855
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 902,142 21,132 SH   DFND 1,2 0 0 21,132
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 707,446 8,740 SH   DFND 1,2 0 0 8,740
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 456,642 15,861 SH   DFND 1,2 0 0 15,861
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 889,404 14,307 SH   DFND 1,2 0 0 14,307
XPEL INC COM 98379L100 BBG001S6JQ87 218,972 2,600 SH   DFND 1,2 0 0 2,600