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

OMB APPROVAL

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