Personal Cfo Solutions 13F-HR Quarterly holdings report by institutional manager

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

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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
ABB LTD	SPONSORED ADR	000375204	258	9,216	SH		DFND	13, 20, 30, 43	0	0	9,216
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	225	4,860	SH		SOLE		0	0	4,860
AT&T INC	COM	00206R102	2,054	71,430	SH		DFND	9, 10, 36, 21,	0	0	71,430
ARK ETF TR	INNOVATION ETF	00214Q104	2,347	18,855	SH		SOLE		0	0	18,855
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	491	6,437	SH		SOLE		0	0	6,437
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,353	14,509	SH		SOLE		0	0	14,509
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,825	19,304	SH		SOLE		0	0	19,304
ARK ETF TR	FINTECH INNOVA	00214Q708	1,964	39,518	SH		SOLE		0	0	39,518
ABBOTT LABS	COM	002824100	2,426	22,156	SH		DFND	9, 11, 18, 29, 36, 38, 40	0	0	22,156
ABBVIE INC	COM	00287Y109	472	4,407	SH		DFND	5, 9, 10, 31, 36, 45	0	0	4,407
ACADIA PHARMACEUTICALS INC	COM	004225108	1,165	21,800	SH		SOLE		0	0	21,800
ACTIVISION BLIZZARD INC	COM	00507V109	355	3,828	SH		DFND	5, 11, 15, 34, 36, 45	0	0	3,828
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,538	42,916	SH		SOLE		0	0	42,916
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	64	11,888	SH		SOLE		0	0	11,888
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,002	6,002	SH		DFND	5, 7, 10, 31, 15, 19, 36, 37, 38,	0	0	6,002
ADVAXIS INC	COM NEW	007624307	10	28,888	SH		SOLE		0	0	28,888
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	910	14,953	SH		SOLE		0	0	14,953
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	90	11,388	SH		SOLE		0	0	11,388
AILERON THERAPEUTICS INC	COM	00887A105	35	33,500	SH		SOLE		0	0	33,500
AIR PRODS & CHEMS INC	COM	009158106	201	735	SH		DFND	7, 20, 29, 36, 41, 21	0	0	735
ALEXION PHARMACEUTICALS INC	COM	015351109	224	1,433	SH		DFND	10, 31, 36, 42	0	0	1,433
ALGONQUIN PWR UTILS CORP	COM	015857105	238	14,488	SH		DFND	17	0	0	14,488
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	630	2,705	SH		DFND	12, 31, 15, 19, 26, 27, 28, 36, 37, 38, 43	0	0	2,705
ALIGN TECHNOLOGY INC	COM	016255101	1,103	2,065	SH		DFND	15, 36, 38	0	0	2,065
ALLSTATE CORP	COM	020002101	491	4,469	SH		DFND	5, 10, 36, 42, 45, 21	0	0	4,469
ALPHABET INC	CAP STK CL C	02079K107	5,573	3,181	SH		DFND	7, 10, 36, 37, 38, 40, 41, 1	0	0	3,181
ALPHABET INC	CAP STK CL A	02079K305	4,696	2,679	SH		DFND	10, 19, 30, 34, 36, 37, 38,	0	0	2,679
ALTRIA GROUP INC	COM	02209S103	830	20,253	SH		DFND	29, 36, 21, 41, 44	0	0	20,253
AMAZON COM INC	COM	023135106	5,462	1,677	SH		DFND	10, 31, 15, 19, 20, 34, 36, 37, 40	0	0	1,677
AMBEV SA	SPONSORED ADR	02319V103	40	13,020	SH		DFND	26	0	0	13,020
AMERICAN EXPRESS CO	COM	025816109	569	4,710	SH		DFND	29, 30, 36, 40, 21	0	0	4,710
AMERICAN TOWER CORP NEW	COM	03027X100	243	1,082	SH		DFND	7, 10, 14, 28, 36, 1	0	0	1,082
AMERICOLD RLTY TR	COM	03064D108	240	6,439	SH		DFND	3, 31, 14, 17	0	0	6,439
AMGEN INC	COM	031162100	406	1,767	SH		DFND	5, 9, 10, 11, 31, 29, 36, 44, 21	0	0	1,767
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	6,244	54,620	SH		SOLE		0	0	54,620
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	230	7,000	SH		SOLE		0	0	7,000
ANALOG DEVICES INC	COM	032654105	257	1,740	SH		DFND	11, 29, 30, 36	0	0	1,740
ANSYS INC	COM	03662Q105	244	672	SH		DFND	5, 34, 36, 46, 49	0	0	672
APPLE INC	COM	037833100	9,783	73,726	SH		DFND	9, 10, 11, 31, 20, 29, 30, 34, 36, 41, 22	0	0	73,726
APPLIED MATLS INC	COM	038222105	227	2,634	SH		DFND	10, 15, 30, 36	0	0	2,634
ARCHER DANIELS MIDLAND CO	COM	039483102	269	5,344	SH		DFND	5, 18, 36, 45	0	0	5,344
ARDELYX INC	COM	039697107	388	60,000	SH		SOLE		0	0	60,000
ARGENX SE	SPONSORED ADR	04016X101	516	1,753	SH		DFND	20	0	0	1,753
ASTRAZENECA PLC	SPONSORED ADR	046353108	230	4,602	SH		DFND	20	0	0	4,602
AUTODESK INC	COM	052769106	1,942	6,359	SH		DFND	31, 16, 34, 36, 38, 40	0	0	6,359
AUTOMATIC DATA PROCESSING IN	COM	053015103	345	1,956	SH		DFND	19, 29, 36, 38, 1	0	0	1,956
AVEO PHARMACEUTICALS INC	COM NEW	053588307	75	13,000	SH		SOLE		0	0	13,000
BWX TECHNOLOGIES INC	COM	05605H100	253	4,193	SH		DFND	11, 17	0	0	4,193
BADGER METER INC	COM	056525108	244	2,594	SH		DFND	17	0	0	2,594
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	58	11,686	SH		DFND	26	0	0	11,686
BANCO SANTANDER S.A.	ADR	05964H105	50	16,450	SH		DFND	32, 30	0	0	16,450
BK OF AMERICA CORP	COM	060505104	370	12,212	SH		DFND	9, 11, 18, 29, 30, 36	0	0	12,212
BANK OZK	COM	06417N103	245	7,848	SH		DFND	17, 48	0	0	7,848
BERKLEY W R CORP	COM	084423102	474	7,135	SH		DFND	36	0	0	7,135
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	609	2,625	SH		DFND	18, 36, 41	0	0	2,625
BEST BUY INC	COM	086516101	579	5,799	SH		DFND	10, 29, 36, 21	0	0	5,799
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	784	105,178	SH		SOLE		0	0	105,178
BIOGEN INC	COM	09062X103	556	2,272	SH		DFND	31, 36, 21	0	0	2,272
BLACK KNIGHT INC	COM	09215C105	259	2,932	SH		DFND	5, 31, 45, 48	0	0	2,932
BLACKROCK INC	COM	09247X101	223	309	SH		DFND	29,36, 41	0	0	309
BLUEBIRD BIO INC	COM	09609G100	372	8,600	SH		SOLE		0	0	8,600
BOEING CO	COM	097023105	13,391	62,556	SH		DFND	36	0	0	62,556
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	293	3,364	SH		DFND	5, 16, 25, 45	0	0	3,364
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,024	16,510	SH		DFND	5, 9, 10, 15, 29, 36, 41, 45	0	0	16,510
BROADCOM INC	COM	11135F101	471	1,077	SH		DFND	10, 11, 31, 16, 27, 36, 44	0	0	1,077
BRUNSWICK CORP	COM	117043109	250	3,281	SH		DFND	17, 48	0	0	3,281
CIGNA CORP NEW	COM	125523100	524	2,518	SH		DFND	10, 34, 36, 21	0	0	2,518
CMC MATERIALS INC	COM	12571T100	258	1,705	SH		DFND	2, 17	0	0	1,705
CNA FINL CORP	COM	126117100	538	13,797	SH		SOLE		0	0	13,797
CRH PLC	ADR	12626K203	204	4,788	SH		DFND	20	0	0	4,788
CALAVO GROWERS INC	COM	128246105	205	2,952	SH		DFND	17	0	0	2,952
CARRIER GLOBAL CORPORATION	COM	14448C104	454	12,032	SH		DFND	18, 36	0	0	12,032
CEMEX SAB DE CV	SPON ADR NEW	151290889	201	38,888	SH		DFND	20	0	0	38,888
CERUS CORP	COM	157085101	290	41,838	SH		SOLE		0	0	41,838
CHEMED CORP NEW	COM	16359R103	314	590	SH		DFND	17, 25	0	0	590
CHEVRON CORP NEW	COM	166764100	647	7,662	SH		DFND	9, 10, 11, 18, 29, 36, 41, 44	0	0	7,662
CISCO SYS INC	COM	17275R102	472	10,549	SH		DFND	9, 10, 30, 36, 41, 44, 21	0	0	10,549
CITIGROUP INC	COM NEW	172967424	322	5,227	SH		DFND	10, 29, 36, 43	0	0	5,227
COCA COLA CO	COM	191216100	881	16,070	SH		DFND	5, 9, 29, 30, 36, 41, 21	0	0	16,070
COHEN & STEERS INC	COM	19247A100	246	3,312	SH		DFND	17, 25	0	0	3,312
COMCAST CORP NEW	CL A	20030N101	1,016	19,394	SH		DFND	10, 11, 31, 18, 29, 34, 36, 41, 21	0	0	19,394
COMERICA INC	COM	200340107	310	5,558	SH		DFND	5, 36, 45, 21	0	0	5,558
COMPASS MINERALS INTL INC	COM	20451N101	283	4,578	SH		DFND	25	0	0	4,578
CONOCOPHILLIPS	COM	20825C104	228	5,699	SH		DFND	10, 11, 29, 30, 36, 44	0	0	5,699
CORE MARK HOLDING CO INC	COM	218681104	201	6,831	SH		DFND	2, 17	0	0	6,831
CORTEVA INC	COM	22052L104	216	5,583	SH		DFND	5, 36, 42	0	0	5,583
CROWN HLDGS INC	COM	228368106	222	2,219	SH		DFND	5, 45	0	0	2,219
DBX ETF TR	XTRACK MSCI EAFE	233051200	269	8,002	SH		SOLE		0	0	8,002
DBX ETF TR	XTRACK USD HIGH	233051432	327	6,524	SH		DFND	13	0	0	6,524
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	50	19,088	SH		SOLE		0	0	19,088
DTE ENERGY CO	COM	233331107	412	3,395	SH		DFND	5, 31, 36, 45	0	0	3,395
DANAHER CORPORATION	COM	235851102	425	1,913	SH		DFND	5, 20, 30, 34, 36, 40	0	0	1,913
DAVITA INC	COM	23918K108	803	6,840	SH		DFND	5, 36, 21, 45	0	0	6,840
DEVON ENERGY CORP NEW	COM	25179M103	240	15,157	SH		DFND	5, 36, 45	0	0	15,157
DISNEY WALT CO	COM	254687106	461	2,544	SH		DFND	11, 31, 18, 30, 36, 40, 43	0	0	2,544
DISCOVERY INC	COM SER A	25470F104	615	20,449	SH		DFND	10, 31, 34, 36	0	0	20,449
DR REDDYS LABS LTD	ADR	256135203	311	4,361	SH		DFND	20, 27	0	0	4,361
DOLLAR GEN CORP NEW	COM	256677105	1,186	5,641	SH		DFND	5, 7, 10, 30, 36, 38, 45	0	0	5,641
DUKE ENERGY CORP NEW	COM NEW	26441C204	512	5,594	SH		DFND	36, 21	0	0	5,594
DUPONT DE NEMOURS INC	COM	26614N102	208	2,924	SH		DFND	11, 36	0	0	2,924
DYNATRACE INC	COM NEW	268150109	248	5,728	SH		DFND	5, 45	0	0	5,728
EDAP TMS S A	SPONSORED ADR	268311107	233	45,000	SH		DFND	36	0	0	45,000
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	466	8,094	SH		SOLE		0	0	8,094
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	684	10,288	SH		SOLE		0	0	10,288
EASTMAN CHEM CO	COM	277432100	492	4,907	SH		DFND	11, 36, 21	0	0	4,907
EMERSON ELEC CO	COM	291011104	340	4,237	SH		DFND	9, 36, 44	0	0	4,237
ENCOMPASS HEALTH CORP	COM	29261A100	315	3,811	SH		DFND	17, 27	0	0	3,811
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	199	32,141	SH		DFND	33	0	0	32,141
ENSIGN GROUP INC	COM	29358P101	363	4,972	SH		DFND	17	0	0	4,972
ENTERPRISE PRODS PARTNERS L	COM	293792107	288	14,677	SH		DFND	33	0	0	14,677
ENVIVA PARTNERS LP	COM UNIT	29414J107	363	8,000	SH		SOLE		0	0	8,000
EQUINIX INC	COM	29444U700	262	367	SH		DFND	3, 10, 31, 14, 16, 28, 36, 40	0	0	367
EVERCORE INC	CLASS A	29977A105	280	2,556	SH		DFND	17, 22	0	0	2,556
EXPONENT INC	COM	30214U102	227	2,518	SH		DFND	17, 25	0	0	2,518
EXTRA SPACE STORAGE INC	COM	30225T102	271	2,338	SH		DFND	3, 5, 10, 14, 28, 36, 45	0	0	2,338
EXXON MOBIL CORP	COM	30231G102	439	10,640	SH		SOLE		0	0	10,640
FMC CORP	COM NEW	302491303	292	2,541	SH		DFND	5, 36, 45, 48	0	0	2,541
FACEBOOK INC	CL A	30303M102	3,830	14,020	SH		DFND	10, 31, 15, 18, 19, 20, 34, 36, 37, 38, 40, 1	0	0	14,020
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	331	8,133	SH		SOLE		0	0	8,133
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	222	5,257	SH		SOLE		0	0	5,257
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,276	91,359	SH		SOLE		0	0	91,359
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,274	90,909	SH		SOLE		0	0	90,909
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,342	51,110	SH		SOLE		0	0	51,110
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,195	68,378	SH		SOLE		0	0	68,378
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,295	51,027	SH		DFND	8	0	0	51,027
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,183	29,159	SH		DFND	8	0	0	29,159
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,199	40,539	SH		SOLE		0	0	40,539
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	225	1,061	SH		DFND	8	0	0	1,061
FORTINET INC	COM	34959E109	446	3,000	SH		DFND	5, 10, 16, 19, 36, 45, 21	0	0	3,000
GARTNER INC	COM	366651107	761	4,751	SH		DFND	7, 25, 36, 38	0	0	4,751
GENERAL DYNAMICS CORP	COM	369550108	1,527	10,264	SH		DFND	5, 29, 36, 21	0	0	10,264
GENERAL ELECTRIC CO	COM	369604103	204	18,887	SH		DFND	36	0	0	18,887
GENUINE PARTS CO	COM	372460105	462	4,601	SH		DFND	36, 21, 44	0	0	4,601
GILEAD SCIENCES INC	COM	375558103	510	8,752	SH		DFND	10, 11, 18, 36, 21, 44	0	0	8,752
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	285	8,615	SH		SOLE		0	0	8,615
GLOBAL X FDS	MILL THEMC ETF	37954Y764	1,417	37,883	SH		SOLE		0	0	37,883
GOLD FIELDS LTD	SPONSORED ADR	38059T106	377	40,658	SH		DFND	20	0	0	40,658
GOLDMAN SACHS GROUP INC	COM	38141G104	661	2,507	SH		DFND	10, 36	0	0	2,507
HCA HEALTHCARE INC	COM	40412C101	512	3,113	SH		DFND	36, 21	0	0	3,113
HDFC BANK LTD	SPONSORED ADS	40415F101	1,731	23,956	SH		DFND	20, 26, 27, 46	0	0	23,956
HP INC	COM	40434L105	648	26,356	SH		DFND	36, 21, 44	0	0	26,356
HARSCO CORP	COM	415864107	360	20,000	SH		SOLE		0	0	20,000
HESS CORP	COM	42809H107	551	10,434	SH		DFND	36	0	0	10,434
HOME BANCSHARES INC	COM	436893200	221	11,337	SH		DFND	17	0	0	11,337
HOME DEPOT INC	COM	437076102	651	2,451	SH		DFND	11, 31, 20, 29, 30, 36, 41, 21	0	0	2,451
HONEYWELL INTL INC	COM	438516106	533	2,507	SH		DFND	11, 18, 29, 30, 36	0	0	2,507
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	200	4,452	SH		DFND	20	0	0	4,452
HUMANA INC	COM	444859102	520	1,267	SH		DFND	18, 30, 36, 21	0	0	1,267
HUNTINGTON BANCSHARES INC	COM	446150104	300	23,785	SH		DFND	5, 36, 45, 21	0	0	23,785
HUNTINGTON INGALLS INDS INC	COM	446413106	554	3,251	SH		DFND	16, 17, 36, 21, 42	0	0	3,251
ITT INC	COM	45073V108	17,700	229,812	SH		DFND	36	0	0	229,812
ILLUMINA INC	COM	452327109	1,085	2,932	SH		DFND	15, 36, 38, 40	0	0	2,932
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	4,678	140,353	SH		SOLE		0	0	140,353
INNOVATIVE INDL PPTYS INC	COM	45781V101	297	1,624	SH		DFND	17	0	0	1,624
INNOVATOR ETFS TR	NASDAQ 100 PWER	45782C276	212	4,745	SH		SOLE		0	0	4,745
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	4,387	151,292	SH		SOLE		0	0	151,292
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	1,055	35,106	SH		SOLE		0	0	35,106
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	5,521	216,162	SH		SOLE		0	0	216,162
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	17,720	611,045	SH		SOLE		0	0	611,045
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	5,452	178,657	SH		SOLE		0	0	178,657
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C615	3,206	88,787	SH		SOLE		0	0	88,787
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	7,819	280,047	SH		SOLE		0	0	280,047
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	3,099	106,336	SH		SOLE		0	0	106,336
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	254	8,985	SH		SOLE		0	0	8,985
INTEL CORP	COM	458140100	1,051	21,091	SH		DFND	9, 10, 36, 21, 41	0	0	21,091
INTERNATIONAL BUSINESS MACHS	COM	459200101	664	5,272	SH		DFND	29, 36, 21	0	0	5,272
INVESCO QQQ TR	UNIT SER 1	46090E103	1,182	3,769	SH		SOLE		0	0	3,769
INTUIT	COM	461202103	259	683	SH		DFND	7, 15, 19, 34, 36, 40, 21	0	0	683
INTUITIVE SURGICAL INC	COM NEW	46120E602	866	1,059	SH		DFND	7, 36, 37, 38, 40	0	0	1,059
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	625	4,060	SH		SOLE		0	0	4,060
ISHARES TR	S&P 100 ETF	464287101	306	1,784	SH		SOLE		0	0	1,784
ISHARES TR	CORE S&P500 ETF	464287200	4,086	10,883	SH		SOLE		0	0	10,883
ISHARES TR	S&P 500 GRWT ETF	464287309	1,405	22,019	SH		SOLE		0	0	22,019
ISHARES TR	S&P 500 VAL ETF	464287408	1,125	8,787	SH		SOLE		0	0	8,787
ISHARES TR	1 3 YR TREAS BD	464287457	1,594	18,451	SH		DFND	20	0	0	18,451
ISHARES TR	MSCI EAFE ETF	464287465	470	6,446	SH		DFND	12	0	0	6,446
ISHARES TR	RUS MID CAP ETF	464287499	248	3,617	SH		DFND	36	0	0	3,617
ISHARES TR	CORE S&P MCP ETF	464287507	497	2,163	SH		SOLE		0	0	2,163
ISHARES TR	EXPANDED TECH	464287515	556	1,569	SH		SOLE		0	0	1,569
ISHARES TR	RUS 1000 VAL ETF	464287598	1,105	8,082	SH		DFND	10, 11, 29, 21	0	0	8,082
ISHARES TR	RUS 1000 GRW ETF	464287614	497	2,062	SH		DFND	38	0	0	2,062
ISHARES TR	RUSSELL 2000 ETF	464287655	514	2,620	SH		SOLE		0	0	2,620
ISHARES TR	CORE S&P SCP ETF	464287804	643	6,995	SH		SOLE		0	0	6,995
ISHARES TR	IBOXX HI YD ETF	464288513	1,859	21,299	SH		DFND	13, 20, 35	0	0	21,299
ISHARES TR	CORE MSCI EAFE	46432F842	230	3,334	SH		SOLE		0	0	3,334
ISHARES INC	CORE MSCI EMKT	46434G103	399	6,433	SH		SOLE		0	0	6,433
ISHARES INC	MSCI JPN ETF NEW	46434G822	225	3,334	SH		SOLE		0	0	3,334
ISHARES TR	MSCI UK ETF NEW	46435G334	262	8,956	SH		SOLE		0	0	8,956
ISHARES TR	BROAD USD HIGH	46435U853	329	7,970	SH		DFND	13	0	0	7,970
IVERIC BIO INC	COM	46583P102	83	12,000	SH		SOLE		0	0	12,000
J & J SNACK FOODS CORP	COM	466032109	210	1,350	SH		DFND	17	0	0	1,350
JPMORGAN CHASE & CO	COM	46625H100	887	6,981	SH		DFND	5, 9, 11, 18, 30, 34, 36, 43	0	0	6,981
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	305	6,000	SH		SOLE		0	0	6,000
JOHNSON & JOHNSON	COM	478160104	1,879	11,936	SH		DFND	9, 10, 11, 29, 30, 36, 41, 44	0	0	11,936
KB FINL GROUP INC	SPONSORED ADR	48241A105	213	5,374	SH		DFND	20, 27	0	0	5,374
KIMBERLY-CLARK CORP	COM	494368103	306	2,272	SH		DFND	9, 18, 36, 21	0	0	2,272
KINDER MORGAN INC DEL	COM	49456B101	156	11,408	SH		DFND	9, 33, 36, 44, 21	0	0	11,408
KODIAK SCIENCES INC	COM	50015M109	250	1,700	SH		SOLE		0	0	1,700
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	207	3,817	SH		DFND	12, 20	0	0	3,817
KROGER CO	COM	501044101	392	12,330	SH		DFND	10, 36, 21	0	0	12,330
L BRANDS INC	COM	501797104	270	7,248	SH		DFND	5, 20, 36, 45	0	0	7,248
LKQ CORP	COM	501889208	521	14,787	SH		DFND	36, 21, 42	0	0	14,787
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,317	6,966	SH		DFND	11, 31, 18, 36, 43	0	0	6,966
LEAP THERAPEUTICS INC	COM	52187K101	165	73,165	SH		SOLE		0	0	73,165
LEMAITRE VASCULAR INC	COM	525558201	248	6,117	SH		DFND	17	0	0	6,117
LENNAR CORP	CL A	526057104	585	7,679	SH		DFND	5, 36, 21	0	0	7,679
LILLY ELI & CO	COM	532457108	359	2,125	SH		DFND	10, 29, 36, 44, 21	0	0	2,125
LITTELFUSE INC	COM	537008104	260	1,020	SH		DFND	17, 22, 48	0	0	1,020
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	40	20,181	SH		DFND	32	0	0	20,181
LOCKHEED MARTIN CORP	COM	539830109	246	693	SH		DFND	5, 9, 10, 36, 44, 45, 21	0	0	693
LOWES COS INC	COM	548661107	525	3,270	SH		DFND	7, 10, 11, 30, 36, 41, 21	0	0	3,270
LULULEMON ATHLETICA INC	COM	550021109	1,326	3,809	SH		DFND	5, 45, 46	0	0	3,809
MSC INDL DIRECT INC	CL A	553530106	292	3,461	SH		DFND	17, 44	0	0	3,461
MSCI INC	COM	55354G100	643	1,439	SH		DFND	15, 20, 36, 38, 40, 46	0	0	1,439
MANTECH INTL CORP	CL A	564563104	238	2,674	SH		DFND	17	0	0	2,674
MARKETAXESS HLDGS INC	COM	57060D108	501	879	SH		DFND	5, 17, 25, 36, 37, 45, 21	0	0	879
MASTERCARD INCORPORATED	CL A	57636Q104	2,167	6,070	SH		DFND	7, 10, 19, 34, 36, 37, 38, 43, 1	0	0	6,070
MCDONALDS CORP	COM	580135101	426	1,986	SH		DFND	9, 11, 29, 30, 36	0	0	1,986
MCKESSON CORP	COM	58155Q103	1,509	8,676	SH		DFND	36, 21	0	0	8,676
MEDICAL PPTYS TRUST INC	COM	58463J304	241	11,067	SH		DFND	5, 14, 45	0	0	11,067
MERCADOLIBRE INC	COM	58733R102	2,663	1,590	SH		DFND	20, 27, 28, 46	0	0	1,590
MERCK & CO. INC	COM	58933Y105	3,605	44,074	SH		DFND	9, 10, 29, 36, 41, 21	0	0	44,074
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	539	53,472	SH		DFND	23	0	0	53,472
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,011	887	SH		DFND	16, 27, 36, 46	0	0	887
MICROSOFT CORP	COM	594918104	6,488	29,171	SH		DFND	5, 7, 9, 10, 11, 31, 19, 29, 30, 34, 36, 38, 40, 41, 1, 21	0	0	29,171
MODERNA INC	COM	60770K107	246	2,359	SH		SOLE		0	0	2,359
MOHAWK INDS INC	COM	608190104	510	3,621	SH		DFND	36, 21	0	0	3,621
MONDELEZ INTL INC	CL A	609207105	354	6,055	SH		DFND	7, 18, 29, 30, 36	0	0	6,055
MONRO INC	COM	610236101	222	4,157	SH		DFND	17	0	0	4,157
MORGAN STANLEY	COM NEW	617446448	427	6,230	SH		DFND	10, 18, 29, 36	0	0	6,230
MORNINGSTAR INC	COM	617700109	233	1,008	SH		DFND	10, 17, 27, 48	0	0	1,008
NRG ENERGY INC	COM NEW	629377508	592	15,766	SH		DFND	10, 36, 21, 44	0	0	15,766
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	264	18,710	SH		SOLE		0	0	18,710
NETAPP INC	COM	64110D104	278	4,191	SH		DFND	5, 36, 44, 45	0	0	4,191
NETFLIX INC	COM	64110L106	668	1,236	SH		DFND	34, 36	0	0	1,236
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	306	1,645	SH		DFND	15, 20, 38	0	0	1,645
NEXSTAR MEDIA GROUP INC	CL A	65336K103	266	2,436	SH		DFND	10, 17	0	0	2,436
NICE LTD	SPONSORED ADR	653656108	620	2,186	SH		DFND	20	0	0	2,186
NIKE INC	CL B	654106103	1,300	9,187	SH		DFND	7, 11, 15, 36, 38, 40, 46, 1	0	0	9,187
NORFOLK SOUTHN CORP	COM	655844108	858	3,609	SH		DFND	9, 29, 30, 36, 41	0	0	3,609
NORTHROP GRUMMAN CORP	COM	666807102	245	804	SH		DFND	10, 29, 36	0	0	804
NORTONLIFELOCK INC	COM	668771108	208	10,031	SH		DFND	5, 36, 45	0	0	10,031
NOVARTIS AG	SPONSORED ADR	66987V109	273	2,895	SH		DFND	5, 11, 31, 32, 28, 30	0	0	2,895
NOVO-NORDISK A S	ADR	670100205	308	4,407	SH		DFND	11, 31, 20	0	0	4,407
NVIDIA CORPORATION	COM	67066G104	618	1,183	SH		DFND	5, 10, 11, 31, 15, 20, 34, 36, 45	0	0	1,183
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	328	19,552	SH		SOLE		0	0	19,552
OSI ETF TR	OSHARES US QUALT	67110P407	459	11,999	SH		DFND	8	0	0	11,999
OMNICOM GROUP INC	COM	681919106	549	8,807	SH		DFND	36, 21, 44	0	0	8,807
ONEOK INC NEW	COM	682680103	328	8,535	SH		DFND	5, 36, 45, 21	0	0	8,535
ORACLE CORP	COM	68389X105	261	4,039	SH		DFND	10,36	0	0	4,039
PNC FINL SVCS GROUP INC	COM	693475105	322	2,164	SH		DFND	5, 9, 10, 11, 29, 30, 36	0	0	2,164
PALANTIR TECHNOLOGIES INC	CL A	69608A108	203	8,623	SH		SOLE		0	0	8,623
PARKER-HANNIFIN CORP	COM	701094104	320	1,175	SH		DFND	5, 10, 18, 29, 36	0	0	1,175
PAYPAL HLDGS INC	COM	70450Y103	2,190	9,352	SH		DFND	5, 10, 15, 19, 36, 38, 40	0	0	9,352
PEPSICO INC	COM	713448108	441	2,976	SH		DFND	7, 10, 11, 18, 29, 30, 34, 36	0	0	2,976
PERKINELMER INC	COM	714046109	254	1,768	SH		DFND	5, 36, 45	0	0	1,768
PFIZER INC	COM	717081103	994	26,994	SH		DFND	9, 10, 18, 29, 36, 41, 21	0	0	26,994
PHILIP MORRIS INTL INC	COM	718172109	352	4,253	SH		DFND	10, 18, 29, 36, 41, 44, 21	0	0	4,253
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	331	3,369	SH		DFND	13	0	0	3,369
POWER INTEGRATIONS INC	COM	739276103	310	3,790	SH		DFND	17, 25	0	0	3,790
PRELUDE THERAPEUTICS INC	COM	74065P101	322	4,500	SH		SOLE		0	0	4,500
PROCTER AND GAMBLE CO	COM	742718109	1,047	7,522	SH		DFND	5, 9, 10, 11, 18, 29, 30, 36, 45	0	0	7,522
PROG HOLDINGS INC	COM NPV	74319R101	228	4,237	SH		DFND	17	0	0	4,237
PROSHARES TR	S&P MDCP 400 DIV	74347B680	724	11,507	SH		SOLE		0	0	11,507
PROSHARES TR	PSHS ULTRUSS2000	74347R842	18,373	205,036	SH		DFND	6	0	0	205,036
PROSHARES TR	HD REPLICATION	74347X294	4,103	81,896	SH		SOLE		0	0	81,896
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	453	7,769	SH		DFND	29, 36	0	0	7,769
PULTE GROUP INC	COM	745867101	465	10,794	SH		DFND	36, 21,	0	0	10,794
QUAKER CHEM CORP	COM	747316107	291	1,149	SH		DFND	17, 25	0	0	1,149
QTS RLTY TR INC	COM CL A	74736A103	230	3,716	SH		DFND	3, 14, 17, 25, 28	0	0	3,716
QUALCOMM INC	COM	747525103	358	2,353	SH		DFND	5, 9, 10, 31, 36	0	0	2,353
QUANTA SVCS INC	COM	74762E102	488	6,780	SH		DFND	36, 21	0	0	6,780
QUEST DIAGNOSTICS INC	COM	74834L100	516	4,326	SH		DFND	5, 17, 36, 45	0	0	4,326
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	572	7,997	SH		DFND	10, 11, 31, 29, 36, 21	0	0	7,997
REDFIN CORP	COM	75737F108	343	5,000	SH		SOLE		0	0	5,000
REGENERON PHARMACEUTICALS	COM	75886F107	822	1,701	SH		DFND	34, 36, 38, 40	0	0	1,701
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,014	15,716	SH		SOLE		0	0	15,716
RESMED INC	COM	761152107	1,177	5,538	SH		DFND	16, 36, 46	0	0	5,538
RIO TINTO PLC	SPONSORED ADR	767204100	318	4,231	SH		DFND	20, 26, 28,	0	0	4,231
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	206	1,876	SH		DFND	20, 30	0	0	1,876
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,205	8,571	SH		DFND	23, 36	0	0	8,571
SPDR GOLD TR	GOLD SHS	78463V107	2,673	14,985	SH		DFND	23	0	0	14,985
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	434	10,399	SH		SOLE		0	0	10,399
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	334	9,900	SH		DFND	8	0	0	9,900
SPDR SER TR	BLOOMBERG SRT TR	78468R408	365	13,544	SH		DFND	13	0	0	13,544
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,307	12,001	SH		DFND	13	0	0	12,001
SPDR SER TR	SSGA US SMAL ETF	78468R887	239	2,500	SH		SOLE		0	0	2,500
SALESFORCE COM INC	COM	79466L302	1,422	6,392	SH		DFND	31,15, 30, 36, 38, 40	0	0	6,392
SAP SE	SPON ADR	803054204	352	2,698	SH		DFND	12, 26, 38	0	0	2,698
SCHLUMBERGER LTD	COM	806857108	261	11,944	SH		DFND	5, 36, 45,	0	0	11,944
SCHWAB CHARLES CORP	COM	808513105	273	5,143	SH		DFND	1, 7, 18, 29	0	0	5,143
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,250	17,274	SH		DFND	8	0	0	17,274
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,164	10,263	SH		DFND	8	0	0	10,263
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,201	17,810	SH		DFND	8	0	0	17,810
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,162	7,228	SH		DFND	8	0	0	7,228
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,288	43,698	SH		DFND	8	0	0	43,698
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,205	9,270	SH		DFND	8	0	0	9,270
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,140	16,896	SH		DFND	8	0	0	16,896
SERVICENOW INC	COM	81762P102	1,617	2,938	SH		DFND	15, 36, 37, 38, 46	0	0	2,938
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	321	20,176	SH		DFND	20	0	0	20,176
SIRIUS XM HOLDINGS INC	COM	82968B103	95	14,952	SH		DFND	19, 44	0	0	14,952
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	854	20,245	SH		DFND	12, 27, 46	0	0	20,245
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	273	5,571	SH		DFND	31, 20, 27	0	0	5,571
SONY CORP	SPONSORED ADR	835699307	376	3,720	SH		DFND	5, 32, 20, 27, 43	0	0	3,720
SOUTHERN CO	COM	842587107	1,025	16,692	SH		DFND	11, 36, 21	0	0	16,692
SQUARE INC	CL A	852234103	1,130	5,190	SH		DFND	15	0	0	5,190
STANDEX INTL CORP	COM	854231107	234	3,016	SH		DFND	17	0	0	3,016
STARBUCKS CORP	COM	855244109	1,456	13,608	SH		DFND	7, 29, 30, 34, 36, 38	0	0	13,608
TJX COS INC NEW	COM	872540109	234	3,421	SH		DFND	7, 18, 29, 36, 1	0	0	3,421
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,452	22,486	SH		DFND	12, 31, 32, 26, 27, 43, 46	0	0	22,486
TAL EDUCATION GROUP	SPONSORED ADS	874080104	359	5,018	SH		DFND	20, 27	0	0	5,018
TARGET CORP	COM	87612E106	276	1,563	SH		DFND	10, 36, 41, 21	0	0	1,563
TELADOC HEALTH INC	COM	87918A105	262	1,312	SH		DFND	10, 36	0	0	1,312
TESLA INC	COM	88160R101	2,167	3,071	SH		DFND	36	0	0	3,071
TEXAS INSTRS INC	COM	882508104	446	2,715	SH		DFND	7, 10, 31, 18, 29, 30, 34, 36, 41, 21	0	0	2,715
TEXTRON INC	COM	883203101	219	4,530	SH		DFND	5, 36, 45	0	0	4,530
THERMO FISHER SCIENTIFIC INC	COM	883556102	245	525	SH		DFND	7, 31, 30, 36, 40, 46	0	0	525
3M CO	COM	88579Y101	349	1,996	SH		DFND	36, 21	0	0	1,996
21VIANET GROUP INC	SPONSORED ADS A	90138A103	300	8,651	SH		DFND	20	0	0	8,651
TWITTER INC	COM	90184L102	279	5,151	SH		DFND	5, 31, 36	0	0	5,151
TYSON FOODS INC	CL A	902494103	515	7,989	SH		DFND	5, 10, 11, 36, 21	0	0	7,989
UNIFIRST CORP MASS	COM	904708104	232	1,096	SH		DFND	17, 22, 41	0	0	1,096
UNION PAC CORP	COM	907818108	293	1,408	SH		DFND	10, 34, 36, 40	0	0	1,408
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	112	13,242	SH		DFND	27	0	0	13,242
UNITED PARCEL SERVICE INC	CL B	911312106	394	2,340	SH		DFND	5, 11, 31, 36, 41, 45, 21	0	0	2,340
UNITED RENTALS INC	COM	911363109	547	2,359	SH		DFND	16, 34, 36, 21	0	0	2,359
UNITEDHEALTH GROUP INC	COM	91324P102	1,668	4,755	SH		DFND	10,11, 31, 15, 19, 29, 36, 38, 40	0	0	4,755
UNIVERSAL DISPLAY CORP	COM	91347P105	206	895	SH		DFND	17, 34	0	0	895
UNIVERSAL HLTH SVCS INC	CL B	913903100	489	3,555	SH		DFND	36, 21, 48	0	0	3,555
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,510	47,038	SH		DFND	13	0	0	47,038
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	479	3,394	SH		SOLE		0	0	3,394
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	245	2,639	SH		SOLE		0	0	2,639
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,240	24,474	SH		DFND	35	0	0	24,474
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	327	6,526	SH		SOLE		0	0	6,526
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	438	7,276	SH		SOLE		0	0	7,276
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	248	2,549	SH		SOLE		0	0	2,549
VENTAS INC	COM	92276F100	228	4,640	SH		DFND	3, 14, 28, 29, 36	0	0	4,640
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,545	28,000	SH		SOLE		0	0	28,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	501	1,459	SH		SOLE		0	0	1,459
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	610	7,180	SH		DFND	35	0	0	7,180
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	564	3,209	SH		SOLE		0	0	3,209
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	252	1,295	SH		SOLE		0	0	1,295
VERASTEM INC	COM	92337C104	85	40,000	SH		SOLE		0	0	40,000
VERIZON COMMUNICATIONS INC	COM	92343V104	4,390	74,721	SH		DFND	10, 29, 36, 41, 44	0	0	74,721
VERTEX PHARMACEUTICALS INC	COM	92532F100	210	889	SH		DFND	31, 36, 37	0	0	889
VIACOMCBS INC	CL B	92556H206	1,287	34,548	SH		DFND	11, 36, 42	0	0	34,548
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	237	8,437	SH		DFND	20	0	0	8,437
VISA INC	COM CL A	92826C839	2,487	11,371	SH		DFND	7, 10, 31, 15, 18, 19, 30, 34, 36, 37, 38, 40, 41, 46	0	0	11,371
WALMART INC	COM	931142103	623	4,319	SH		DFND	9, 10, 29, 36	0	0	4,319
WALGREENS BOOTS ALLIANCE INC	COM	931427108	568	14,254	SH		DFND	5, 36, 21, 44	0	0	14,254
WELLTOWER INC	COM	95040Q104	296	4,586	SH		DFND	3, 14, 28, 36	0	0	4,586
WHIRLPOOL CORP	COM	963320106	422	2,336	SH		DFND	36, 21, 44	0	0	2,336
WISDOMTREE TR	US MIDCAP DIVID	97717W505	240	6,904	SH		SOLE		0	0	6,904
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	371	13,959	SH		SOLE		0	0	13,959
WISDOMTREE TR	CHINADIV EX FI	97717X719	303	4,604	SH		DFND	8	0	0	4,604
WORKDAY INC	CL A	98138H101	277	1,158	SH		DFND	31, 37, 40	0	0	1,158
XYLEM INC	COM	98419M100	474	4,657	SH		DFND	5, 7, 36	0	0	4,657
XEROX HOLDINGS CORP	COM NEW	98421M106	528	22,767	SH		DFND	21	0	0	22,767
ZOETIS INC	CL A	98978V103	1,762	10,647	SH		DFND	7, 31, 16, 19, 20, 30, 36, 38, 1	0	0	10,647
AON PLC	SHS CL A	G0403H108	735	3,480	SH		DFND	7, 19, 30, 34, 36, 38, 46	0	0	3,480
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,105	11,888	SH		DFND	7, 11, 29, 30, 34, 36, 38, 46, 21	0	0	11,888
ICON PLC	SHS	G4705A100	731	3,748	SH		DFND	31, 20, 27, 38, 46	0	0	3,748
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	464	26,238	SH		SOLE		0	0	26,238
LINDE PLC	SHS	G5494J103	373	1,416	SH		DFND	7, 10, 31, 18, 26, 36, 40, 43, 21	0	0	1,416
MEDTRONIC PLC	SHS	G5960L103	566	4,832	SH		DFND	5, 10, 31, 18, 29, 30, 34, 36, 38	0	0	4,832
ALCON AG	ORD SHS	H01301128	1,003	15,203	SH		DFND	5, 31, 26, 46	0	0	15,203
CHUBB LIMITED	COM	H1467J104	13,833	89,873	SH		DFND	5, 9, 23, 29, 36, 46	0	0	89,873
LOGITECH INTL S A	SHS	H50430232	282	2,901	SH		DFND	20, 27	0	0	2,901
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,029	4,159	SH		DFND	12, 31, 20, 34, 36, 43, 46	0	0	4,159
CNH INDL N V	SHS	N20944109	235	18,285	SH		DFND	5, 45	0	0	18,285
FERRARI N V	COM	N3167Y103	741	3,229	SH		DFND	43, 46	0	0	3,229
INFLARX NV	COM	N44821101	80	15,888	SH		SOLE		0	0	15,888
NXP SEMICONDUCTORS N V	COM	N6596X109	224	1,408	SH		DFND	31, 20	0	0	1,408