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	337	8,822	SH		DFND	17, 20, 30, 43	0	0	8,822
ABM INDS INC	COM	000957100	203	4,977	SH		DFND	17	0	0	4,977
AGCO CORP	COM	001084102	286	2,467	SH		DFND	39, 45	0	0	2,467
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	254	5,250	SH		SOLE		0	0	46,484
AT&T INC	COM	00206R102	1,144	46,484	SH		DFND	9, 10, 52, 53, 36, 54	0	0	9,829
ARK ETF TR	INNOVATION ETF	00214Q104	1,685	17,811	SH		SOLE		0	0	20,708
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	484	6,288	SH		SOLE		0	0	4,171
ARK ETF TR	GENOMIC REV ETF	00214Q302	868	14,168	SH		SOLE		0	0	14,846
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,690	14,253	SH		SOLE		0	0	5,607
ARK ETF TR	FINTECH INNOVA	00214Q708	1,132	27,702	SH		SOLE		0	0	1,009
THE AARONS COMPANY INC	COM	00258W108	242	9,829	SH		DFND	17	0	0	5,930
ABBOTT LABS	COM	002824100	2,914	20,708	SH		DFND	1, 9, 11, 18, 29, 36, 38, 40, 44	0	0	6,134
ABBVIE INC	COM	00287Y109	565	4,171	SH		DFND	9, 10, 31, 18, 29, 36, 54	0	0	974
ACADIA PHARMACEUTICALS INC	COM	004225108	347	14,846	SH		DFND	49	0	0	16,000
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	316	11,250	SH		SOLE		0	0	1,281
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	99	26,388	SH		SOLE		0	0	7,016
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,180	5,607	SH		DFND	5, 7, 10, 31, 15, 19, 30, 36, 37, 38	0	0	1,778
ADVANCE AUTO PARTS INC	COM	00751Y106	242	1,009	SH		DFND	10, 31, 29, 17, 36, 21	0	0	2,715
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	822	12,791	SH		SOLE		0	0	2,732
AIRBNB INC	COM CL A	009066101	987	5,930	SH		DFND	38	0	0	16,527
AIR LEASE CORP	CL A	00912X302	271	6,134	SH		DFND	17	0	0	2,904
AIR PRODS & CHEMS INC	COM	009158106	296	974	SH		DFND	7, 53, 29, 36, 41	0	0	15,584
ALGONQUIN PWR UTILS CORP	COM	015857105	231	16,000	SH		DFND	17	0	0	14,756
ALIGN TECHNOLOGY INC	COM	016255101	842	1,281	SH		DFND	15, 36, 38	0	0	7,945
ALLISON TRANSMISSION HLDGS I	COM	01973R101	255	7,016	SH		DFND	17	0	0	1,376
ALLSTATE CORP	COM	020002101	209	1,778	SH		DFND	10, 36, 42, 44	0	0	6,674
ALPHABET INC	CAP STK CL C	02079K107	7,856	2,715	SH		DFND	7, 10, 53, 36, 38, 40, 41	0	0	2,725
ALPHABET INC	CAP STK CL A	02079K305	7,915	2,732	SH		DFND	10, 19, 52, 30, 34, 36, 37, 38, 21	0	0	2,149
ALTRIA GROUP INC	COM	02209S103	783	16,527	SH		DFND	36, 21, 41	0	0	2,960
AMAZON COM INC	COM	023135106	9,684	2,904	SH		DFND	1, 10, 31, 15, 19, 52, 53, 30, 34, 36, 37, 38, 40	0	0	2,203
AMBEV SA	SPONSORED ADR	02319V103	44	15,584	SH		DFND	26	0	0	3,330
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	311	14,756	SH		DFND	17, 20, 27	0	0	1,008
AMERICAN EXPRESS CO	COM	025816109	1,300	7,945	SH		DFND	29, 30, 36, 21, 40	0	0	1,497
AMERICAN TOWER CORP NEW	COM	03027X100	402	1,376	SH		DFND	1, 7, 10, 14, 28, 36, 48	0	0	80,029
AMERICOLD RLTY TR	COM	03064D108	219	6,674	SH		DFND	31, 14, 17, 28	0	0	4,981
AMERIPRISE FINL INC	COM	03076C106	822	2,725	SH		DFND	5, 36, 21	0	0	9,375
AMGEN INC	COM	031162100	483	2,149	SH		DFND	5, 9, 10, 11, 29, 36, 21	0	0	3,078
AMPHENOL CORP NEW	CL A	032095101	259	2,960	SH		DFND	1, 7, 30, 36, 46	0	0	4,245
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5,574	63,311	SH		SOLE		0	0	5,939
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	207	6,000	SH		SOLE		0	0	1,715
ANALOG DEVICES INC	COM	032654105	387	2,203	SH		DFND	11, 29, 30, 34, 36	0	0	12,481
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	202	3,330	SH		DFND	53	0	0	4,227
ANSYS INC	COM	03662Q105	404	1,008	SH		DFND	5, 36	0	0	56,728
ANTHEM INC	COM	036752103	694	1,497	SH		DFND	36, 21	0	0	15,551
APPLE INC	COM	037833100	14,211	80,029	SH		DFND	9, 10, 11, 31, 29, 34, 36, 41	0	0	24,261
APPLIED MATLS INC	COM	038222105	784	4,981	SH		DFND	10, 52, 30, 36, 21, 45	0	0	8,414
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	298	9,375	SH		DFND	51, 17, 20, 28	0	0	28,510
ARCHER DANIELS MIDLAND CO	COM	039483102	208	3,078	SH		DFND	18, 36, 45	0	0	850
ARDELYX INC	COM	039697107	22	20,000	SH		SOLE		0	0	10,578
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	345	4,245	SH		DFND	37	0	0	7,363
ARVINAS INC	COM	04335A105	411	5,000	SH		SOLE		0	0	3,930
AUTODESK INC	COM	052769106	1,670	5,939	SH		DFND	31, 16, 34, 36, 38, 40	0	0	7,467
AUTOMATIC DATA PROCESSING IN	COM	053015103	423	1,715	SH		DFND	1, 19, 36, 38, 21	0	0	1,276
AVEO PHARMACEUTICALS INC	COM NEW	053588307	47	10,000	SH		SOLE		0	0	441
BP PLC	SPONSORED ADR	055622104	332	12,481	SH		DFND	51, 32, 28, 30	0	0	73,565
BWX TECHNOLOGIES INC	COM	05605H100	202	4,227	SH		DFND	11, 17	0	0	5,135
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	333	56,728	SH		DFND	51, 17, 20, 26	0	0	17,899
BANCO SANTANDER S.A.	ADR	05964H105	51	15,551	SH		DFND	32,20	0	0	1,020
BK OF AMERICA CORP	COM	060505104	1,079	24,261	SH		DFND	9, 11, 18, 29, 30, 36	0	0	3,394
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	296	205	SH		SOLE		0	0	2,423
BANK OZK	COM	06417N103	392	8,414	SH		DFND	17, 48	0	0	1,407
BARCLAYS PLC	ADR	06738E204	295	28,510	SH		DFND	12, 51, 17, 20, 30	0	0	3,022
BECTON DICKINSON & CO	COM	075887109	214	850	SH		DFND	10, 18, 23, 53, 29, 36	0	0	2,195
BERKLEY W R CORP	COM	084423102	872	10,578	SH		DFND	36	0	0	1,417
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,202	7,363	SH		DFND	18, 36, 41	0	0	2,193
BEST BUY INC	COM	086516101	399	3,930	SH		DFND	10, 52, 29, 36, 21	0	0	5,751
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	455	7,467	SH		DFND	17, 20	0	0	7,247
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,512	109,188	SH		SOLE		0	0	11,634
BIONTECH SE	SPONSORED ADS	09075V102	329	1,276	SH		DFND	17, 20	0	0	19,880
BLACKROCK INC	COM	09247X101	404	441	SH		DFND	29, 36, 41	0	0	3,035
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	207	13,060	SH		SOLE		0	0	13,296
BOEING CO	COM	097023105	14,810	73,565	SH		DFND	53, 36	0	0	11,763
BORGWARNER INC	COM	099724106	231	5,135	SH		DFND	18, 52, 36, 56	0	0	1,198
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,116	17,899	SH		DFND	9, 10, 52, 53, 29, 36, 54	0	0	8,728
BROADCOM INC	COM	11135F101	679	1,020	SH		DFND	10, 11, 31, 27, 36, 21	0	0	594
BRUNSWICK CORP	COM	117043109	342	3,394	SH		DFND	17, 48	0	0	1,919
CBRE GROUP INC	CL A	12504L109	263	2,423	SH		DFND	36, 21, 45, 56	0	0	14,243
CDW CORP	COM	12514G108	288	1,407	SH		DFND	1, 2, 10, 31, 30, 36	0	0	2,924
CIGNA CORP NEW	COM	125523100	694	3,022	SH		DFND	29, 36, 21	0	0	17,852
CMC MATERIALS INC	COM	12571T100	421	2,195	SH		DFND	17, 25, 39	0	0	9,244
CME GROUP INC	COM	12572Q105	324	1,417	SH		DFND	29, 36, 43	0	0	7,455
CRA INTL INC	COM	12618T105	205	2,193	SH		DFND	17	0	0	4,426
CRH PLC	ADR	12626K203	304	5,751	SH		DFND	31, 17, 20, 43	0	0	18,140
CVS HEALTH CORP	COM	126650100	748	7,247	SH		DFND	10, 52, 53, 29, 36, 44	0	0	3,830
COTERRA ENERGY INC	COM	127097103	221	11,634	SH		DFND	5, 17, 52, 36, 48	0	0	3,161
CANADIAN PAC RY LTD	COM	13645T100	1,430	19,880	SH		DFND	31, 16, 36, 43, 46	0	0	3,469
CAPITAL ONE FINL CORP	COM	14040H105	440	3,035	SH		DFND	5, 29, 36	0	0	26,249
CARDINAL HEALTH INC	COM	14149Y108	685	13,296	SH		DFND	23, 36, 21	0	0	3,242
CARRIER GLOBAL CORPORATION	COM	14448C104	638	11,763	SH		DFND	18, 36	0	0	5,102
CASEYS GEN STORES INC	COM	147528103	236	1,198	SH		DFND	10, 31, 17	0	0	6,818
CEMTREX INC	COM NEW	15130G600	9	10,878	SH		SOLE		0	0	1,199
CENTERPOINT ENERGY INC	COM	15189T107	244	8,728	SH		DFND	36, 42, 45	0	0	12,405
CERUS CORP	COM	157085101	180	26,500	SH		SOLE		0	0	781
CHEMED CORP NEW	COM	16359R103	314	594	SH		DFND	17	0	0	2,225
CHESAPEAKE UTILS CORP	COM	165303108	280	1,919	SH		DFND	17	0	0	8,898
CHEVRON CORP NEW	COM	166764100	1,671	14,243	SH		DFND	9, 10, 11, 18, 29, 36, 41	0	0	2,383
CINCINNATI FINL CORP	COM	172062101	333	2,924	SH		DFND	5, 36, 21, 41	0	0	664
CISCO SYS INC	COM	17275R102	1,131	17,852	SH		DFND	9, 10, 52, 30, 36, 54, 21, 41, 44	0	0	5,221
CITIGROUP INC	COM NEW	172967424	558	9,244	SH		DFND	10, 52, 29, 36	0	0	8,849
CITIZENS FINL GROUP INC	COM	174610105	352	7,455	SH		DFND	10, 36, 45	0	0	764
CIVITAS RESOURCES INC	COM NEW	17888H103	217	4,426	SH		DFND	17	0	0	2,056
COCA COLA CO	COM	191216100	1,074	18,140	SH		DFND	5, 53, 29, 30, 36, 44	0	0	3,621
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	280	3,830	SH		DFND	17	0	0	7,699
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	280	3,161	SH		DFND	18, 52, 36	0	0	3,074
COHEN & STEERS INC	COM	19247A100	321	3,469	SH		DFND	17, 25	0	0	1,265
COMCAST CORP NEW	CL A	20030N101	1,321	26,249	SH		DFND	10, 11, 31, 18, 52, 53, 29, 34, 36, 21, 44	0	0	4,581
COMERICA INC	COM	200340107	282	3,242	SH		DFND	36, 21, 45	0	0	5,153
COMPASS MINERALS INTL INC	COM	20451N101	261	5,102	SH		DFND	53	0	0	4,429
CONOCOPHILLIPS	COM	20825C104	492	6,818	SH		DFND	10, 11, 29, 30, 36	0	0	10,023
CONSTELLATION BRANDS INC	CL A	21036P108	301	1,199	SH		DFND	1, 5, 11, 53, 34, 36	0	0	6,988
CORTEVA INC	COM	22052L104	586	12,405	SH		DFND	5, 36, 45	0	0	4,902
COSTCO WHSL CORP NEW	COM	22160K105	444	781	SH		DFND	7, 10, 11, 15, 34, 36, 46	0	0	1,064
CROWN CASTLE INTL CORP NEW	COM	22822V101	464	2,225	SH		DFND	5, 7, 11, 14, 28, 36, 41	0	0	2,140
DBX ETF TR	XTRACK MSCI EAFE	233051200	277	7,054	SH		SOLE		0	0	21,381
DBX ETF TR	XTRACK USD HIGH	233051432	355	8,898	SH		DFND	13	0	0	4,935
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	26	16,088	SH		SOLE		0	0	3,922
DANAHER CORPORATION	COM	235851102	784	2,383	SH		DFND	5, 7, 20, 30, 34, 36, 40	0	0	37,421
DEERE & CO	COM	244199105	228	664	SH		DFND	18, 29, 36	0	0	4,596
DELTA AIR LINES INC DEL	COM NEW	247361702	204	5,221	SH		DFND	52, 36, 54	0	0	20,682
DEVON ENERGY CORP NEW	COM	25179M103	390	8,849	SH		DFND	20, 25, 36, 42, 44, 45	0	0	1,682
DEXCOM INC	COM	252131107	410	764	SH		DFND	16, 34, 36, 37	0	0	315
DIAGEO PLC	SPON ADR NEW	25243Q205	453	2,056	SH		DFND	11, 31, 17, 20, 26, 41	0	0	1,061
DISNEY WALT CO	COM	254687106	561	3,621	SH		DFND	11, 31, 18, 30, 36, 40	0	0	2,810
DISCOVER FINL SVCS	COM	254709108	890	7,699	SH		DFND	10, 52, 36, 21	0	0	1,250
DOCUSIGN INC	COM	256163106	468	3,074	SH		DFND	50, 31, 15, 34, 37, 38	0	0	14,634
DOVER CORP	COM	260003108	230	1,265	SH		DFND	29, 36	0	0	11,899
DOW INC	COM	260557103	260	4,581	SH		DFND	36, 45	0	0	1,920
DUKE ENERGY CORP NEW	COM NEW	26441C204	541	5,153	SH		DFND	10, 36	0	0	125,962
DUPONT DE NEMOURS INC	COM	26614N102	358	4,429	SH		DFND	11, 53, 36	0	0	27,079
EDAP TMS S A	SPONSORED ADR	268311107	226	37,750	SH		SOLE		0	0	2,278
ENI S P A	SPONSORED ADR	26874R108	277	10,023	SH		DFND	17, 32, 20	0	0	1,969
EOG RES INC	COM	26875P101	621	6,988	SH		DFND	10, 29, 36, 21, 45	0	0	7,509
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	602	9,804	SH		SOLE		0	0	11,865
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	518	8,915	SH		SOLE		0	0	738
EASTMAN CHEM CO	COM	277432100	593	4,902	SH		DFND	11, 36, 21, 56	0	0	3,026
EATON VANCE TX ADV GLBL DIV	COM	27828S101	250	10,998	SH		SOLE		0	0	14,123
ECOLAB INC	COM	278865100	250	1,064	SH		DFND	5, 7, 36	0	0	2,615
EDWARDS LIFESCIENCES CORP	COM	28176E108	277	2,140	SH		DFND	15, 34, 36, 37	0	0	6,053
EMBRAER S.A.	SPONSORED ADS	29082A107	380	21,381	SH		DFND	17, 20	0	0	4,366
EMERSON ELEC CO	COM	291011104	459	4,935	SH		DFND	9, 10, 53, 36	0	0	44,824
ENBRIDGE INC	COM	29250N105	252	6,460	SH		SOLE		0	0	3,070
ENCOMPASS HEALTH CORP	COM	29261A100	256	3,922	SH		DFND	17	0	0	21,399
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	308	37,421	SH		DFND	33	0	0	1,375
ENSIGN GROUP INC	COM	29358P101	386	4,596	SH		DFND	17	0	0	17,343
ENTERPRISE PRODS PARTNERS L	COM	293792107	454	20,682	SH		DFND	53, 33	0	0	3,080
EPAM SYS INC	COM	29414B104	1,124	1,682	SH		DFND	27, 36, 46	0	0	5,070
EQUINIX INC	COM	29444U700	266	315	SH		DFND	3, 31, 14, 28, 36, 48, 40	0	0	1,438
ETSY INC	COM	29786A106	232	1,061	SH		DFND	31, 16, 17, 36, 37	0	0	5,239
EVERCORE INC	CLASS A	29977A105	382	2,810	SH		DFND	17, 24, 44	0	0	12,370
EVOFEM BIOSCIENCES INC	COM	30048L104	6	15,888	SH		SOLE		0	0	12,252
EXTRA SPACE STORAGE INC	COM	30225T102	283	1,250	SH		DFND	3, 10, 14, 20, 36, 48, 45	0	0	2,776
EXXON MOBIL CORP	COM	30231G102	895	14,634	SH		DFND	53, 36	0	0	3,455
META PLATFORMS INC	CL A	30303M102	4,002	11,899	SH		DFND	1, 10, 31, 15, 18, 19, 52, 53, 34, 36, 37, 38, 40, 41	0	0	4,563
FEDERAL AGRIC MTG CORP	CL C	313148306	238	1,920	SH		DFND	17	0	0	24,946
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	328	4,784	SH		SOLE		0	0	2,358
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	7,079	125,962	SH		DFND	8	0	0	7,580
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,243	46,108	SH		SOLE		0	0	112,988
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,625	65,131	SH		SOLE		0	0	19,537
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,254	27,079	SH		DFND	8	0	0	1,287
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	6,039	119,973	SH		SOLE		0	0	26,343
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,508	47,303	SH		SOLE		0	0	2,800
FIDELITY NATL INFORMATION SV	COM	31620M106	249	2,278	SH		DFND	7, 10, 31, 18, 29, 30, 36, 21	0	0	6,900
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	445	1,969	SH		DFND	8	0	0	11,398
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	260	12,795	SH		SOLE		0	0	11,032
FIRSTENERGY CORP	COM	337932107	312	7,509	SH		DFND	52, 36, 21	0	0	565
FORD MTR CO DEL	COM	345370860	246	11,865	SH		DFND	36, 54	0	0	3,151
FORTINET INC	COM	34959E109	265	738	SH		DFND	10, 16, 20, 36, 21	0	0	745
GARTNER INC	COM	366651107	1,012	3,026	SH		DFND	7, 25, 36, 38, 21	0	0	5,352
GENERAL DYNAMICS CORP	COM	369550108	2,944	14,123	SH		DFND	5, 53, 29, 36, 21, 44	0	0	1,523
GENERAL ELECTRIC CO	COM NEW	369604301	247	2,615	SH		DFND	53, 36	0	0	5,756
GENMAB A/S	SPONSORED ADS	372303206	239	6,053	SH		DFND	17, 20	0	0	12,928
GENUINE PARTS CO	COM	372460105	612	4,366	SH		DFND	36, 21, 44	0	0	26,222
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	528	14,703	SH		SOLE		0	0	280,011
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,909	44,824	SH		DFND	23	0	0	3,277
GOLDMAN SACHS GROUP INC	COM	38141G104	1,174	3,070	SH		DFND	10, 36, 54, 45	0	0	2,167
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	203	21,399	SH		DFND	17, 20	0	0	4,567
HCA HEALTHCARE INC	COM	40412C101	353	1,375	SH		DFND	52, 36, 21, 45	0	0	3,137
HP INC	COM	40434L105	653	17,343	SH		DFND	36, 21	0	0	881
HAMILTON LANE INC	CL A	407497106	319	3,080	SH		DFND	49, 17	0	0	31,974
HARSCO CORP	COM	415864107	418	25,000	SH		SOLE		0	0	5,284
HARTFORD FINL SVCS GROUP INC	COM	416515104	350	5,070	SH		DFND	10, 31, 18, 29, 36	0	0	9,910
HEICO CORP NEW	COM	422806109	207	1,438	SH		DFND	49, 37	0	0	9,232
HESS CORP	COM	42809H107	388	5,239	SH		DFND	36	0	0	5,370
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	195	12,370	SH		DFND	36, 45	0	0	5,524
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	158	60,000	SH		SOLE		0	0	6,138
HOME BANCSHARES INC	COM	436893200	298	12,252	SH		DFND	17	0	0	8,667
HOME DEPOT INC	COM	437076102	1,152	2,776	SH		DFND	11, 31, 18, 29, 30, 36, 21, 41	0	0	10,524
HONEYWELL INTL INC	COM	438516106	720	3,455	SH		DFND	5, 9, 11, 18, 30, 36	0	0	7,590
HUNTINGTON INGALLS INDS INC	COM	446413106	852	4,563	SH		DFND	10, 16, 17, 52, 36,21, 42, 44, 56	0	0	14,258
ITT INC	COM	45073V108	14,926	146,065	SH		SOLE		0	0	6,516
ICICI BANK LIMITED	ADR	45104G104	494	24,946	SH		DFND	17, 20, 26, 27, 28	0	0	1,431
ILLUMINA INC	COM	452327109	897	2,358	SH		DFND	15, 36, 38, 40	0	0	4,601
INCYTE CORP	COM	45337C102	556	7,580	SH		DFND	36	0	0	12,080
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,644	112,988	SH		DFND	20	0	0	1,925
ING GROEP N.V.	SPONSORED ADR	456837103	272	19,537	SH		DFND	51, 17, 20, 43	0	0	2,028
INNOVATIVE INDL PPTYS INC	COM	45781V101	338	1,287	SH		DFND	17	0	0	3,870
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	8,790	332,167	SH		SOLE		0	0	630
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	12,204	327,275	SH		SOLE		0	0	1,841
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	5,152	121,206	SH		SOLE		0	0	6,210
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	24,107	724,600	SH		SOLE		0	0	7,910
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	3,605	140,664	SH		SOLE		0	0	2,480
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	9,297	379,182	SH		SOLE		0	0	1,134
INTEL CORP	COM	458140100	1,357	26,343	SH		DFND	9, 10, 52, 53, 29, 36, 21, 44	0	0	27,746
INTER PARFUMS INC	COM	458334109	299	2,800	SH		DFND	17	0	0	1,087
INTERNATIONAL BUSINESS MACHS	COM	459200101	922	6,900	SH		DFND	52, 29, 36, 21, 44	0	0	2,604
INTERNATIONAL PAPER CO	COM	460146103	535	11,398	SH		DFND	36, 21	0	0	3,287
INTERPUBLIC GROUP COS INC	COM	460690100	413	11,032	SH		DFND	36, 48, 21, 45	0	0	2,768
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	288	7,578	SH		SOLE		0	0	1,210
INVESCO QQQ TR	UNIT SER 1	46090E103	1,663	4,180	SH		SOLE		0	0	3,319
INTUIT	COM	461202103	363	565	SH		DFND	7, 15, 19, 34, 36, 21, 40	0	0	3,176
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,132	3,151	SH		DFND	7, 31, 34, 36, 37, 38, 40	0	0	706
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	205	1,608	SH		SOLE		0	0	7,657
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	367	14,206	SH		SOLE		0	0	3,241
IQVIA HLDGS INC	COM	46266C105	210	745	SH		DFND	1, 30, 36	0	0	3,146
IRON MTN INC NEW	COM	46284V101	280	5,352	SH		DFND	36, 44	0	0	2,423
ISHARES INC	MSCI WORLD ETF	464286392	206	1,523	SH		DFND	6, 20, 38, 46	0	0	5,784
ISHARES TR	S&P 100 ETF	464287101	341	1,554	SH		SOLE		0	0	48,077
ISHARES TR	SELECT DIVID ETF	464287168	208	1,699	SH		SOLE		0	0	127,749
ISHARES TR	CORE S&P500 ETF	464287200	4,498	9,430	SH		SOLE		0	0	4,436
ISHARES TR	IBOXX INV CP ETF	464287242	763	5,756	SH		DFND	20, 35	0	0	737
ISHARES TR	S&P 500 GRWT ETF	464287309	1,480	17,690	SH		SOLE		0	0	26,047
ISHARES TR	S&P 500 VAL ETF	464287408	1,165	7,435	SH		SOLE		0	0	4,504
ISHARES TR	20 YR TR BD ETF	464287432	1,916	12,928	SH		DFND	20, 35	0	0	19,216
ISHARES TR	1 3 YR TREAS BD	464287457	2,243	26,222	SH		DFND	20	0	0	2,998
ISHARES TR	MSCI EAFE ETF	464287465	22,031	280,011	SH		DFND	6, 38, 43	0	0	6,182
ISHARES TR	RUS MID CAP ETF	464287499	272	3,277	SH		DFND	36	0	0	4,678
ISHARES TR	CORE S&P MCP ETF	464287507	613	2,167	SH		DFND	2	0	0	1,533
ISHARES TR	EXPANDED TECH	464287515	547	1,377	SH		SOLE		0	0	5,400
ISHARES TR	RUS 1000 VAL ETF	464287598	767	4,567	SH		DFND	10, 53, 29, 21	0	0	5,119
ISHARES TR	RUS 1000 GRW ETF	464287614	959	3,137	SH		DFND	37, 38	0	0	2,365
ISHARES TR	RUS 1000 ETF	464287622	233	881	SH		DFND	5, 8, 44, 45	0	0	3,324
ISHARES TR	RUSSELL 2000 ETF	464287655	646	2,903	SH		SOLE		0	0	3,412
ISHARES TR	CORE S&P SCP ETF	464287804	946	8,264	SH		SOLE		0	0	3,785
ISHARES TR	IBOXX HI YD ETF	464288513	2,782	31,974	SH		DFND	13, 20, 35	0	0	3,682
ISHARES TR	PFD AND INCM SEC	464288687	208	5,284	SH		DFND	35	0	0	8,951
ISHARES TR	U.S. MED DVC ETF	464288810	267	4,060	SH		SOLE		0	0	3,955
ISHARES TR	EAFE VALUE ETF	464288877	499	9,910	SH		DFND	51	0	0	15,182
ISHARES TR	EAFE GRWTH ETF	464288885	1,018	9,232	SH		DFND	26, 46	0	0	1,057
ISHARES SILVER TR	ISHARES	46428Q109	407	18,921	SH		SOLE		0	0	4,040
ISHARES TR	CORE MSCI EAFE	46432F842	401	5,370	SH		DFND	17	0	0	6,466
ISHARES INC	CORE MSCI EMKT	46434G103	331	5,524	SH		DFND	17	0	0	4,218
ISHARES INC	MSCI JPN ETF NEW	46434G822	411	6,138	SH		DFND	17	0	0	13,118
ISHARES TR	CORE TOTAL USD	46434V613	390	7,367	SH		SOLE		0	0	2,647
ISHARES TR	MSCI UK ETF NEW	46435G334	248	7,471	SH		SOLE		0	0	1,019
ISHARES TR	BROAD USD HIGH	46435U853	357	8,667	SH		DFND	13	0	0	10,646
IT TECH PACKAGING INC	COM NEW	46527C100	2	10,000	SH		SOLE		0	0	5,563
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	39	10,524	SH		DFND	26	0	0	8,715
IVERIC BIO INC	COM	46583P102	189	11,300	SH		SOLE		0	0	4,043
JPMORGAN CHASE & CO	COM	46625H100	1,202	7,590	SH		DFND	9, 11, 52, 34, 36	0	0	18,472
JOHNSON & JOHNSON	COM	478160104	2,439	14,258	SH		DFND	9,10,11, 29, 30, 36, 54, 21, 41, 44	0	0	1,566
KB HOME	COM	48666K109	291	6,516	SH		DFND	17	0	0	8,229
KIMBERLY-CLARK CORP	COM	494368103	204	1,431	SH		DFND	9, 36	0	0	3,637
KULICKE & SOFFA INDS INC	COM	501242101	279	4,601	SH		DFND	17	0	0	1,037
LKQ CORP	COM	501889208	725	12,080	SH		DFND	36, 21, 42	0	0	10,601
L3HARRIS TECHNOLOGIES INC	COM	502431109	410	1,925	SH		DFND	11, 31, 18, 36	0	0	86,852
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	637	2,028	SH		DFND	7, 30, 36, 21, 42	0	0	3,480
LAKELAND FINL CORP	COM	511656100	310	3,870	SH		DFND	17	0	0	4,568
LAM RESEARCH CORP	COM	512807108	453	630	SH		DFND	10, 52, 36, 21, 45, 46	0	0	3,625
LANDSTAR SYS INC	COM	515098101	330	1,841	SH		DFND	17, 41	0	0	2,667
LEAP THERAPEUTICS INC	COM	52187K101	231	71,165	SH		SOLE		0	0	2,875
LEMAITRE VASCULAR INC	COM	525558201	312	6,210	SH		DFND	17	0	0	1,304
LENNAR CORP	CL A	526057104	919	7,910	SH		DFND	5, 36, 21	0	0	6,120
LIGHTWAVE LOGIC INC	COM	532275104	372	25,000	SH		SOLE		0	0	3,276
LILLY ELI & CO	COM	532457108	685	2,480	SH		DFND	10, 15, 29, 36, 21, 44	0	0	2,406
LITTELFUSE INC	COM	537008104	357	1,134	SH		DFND	17, 22, 48	0	0	82,834
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	71	27,746	SH		DFND	32	0	0	2,218
LOCKHEED MARTIN CORP	COM	539830109	386	1,087	SH		DFND	9, 10, 53, 36, 21, 44	0	0	8,534
LOWES COS INC	COM	548661107	673	2,604	SH		DFND	7, 10, 11, 30, 36, 41	0	0	12,262
LULULEMON ATHLETICA INC	COM	550021109	1,287	3,287	SH		DFND	45, 46	0	0	1,105
MSC INDL DIRECT INC	CL A	553530106	233	2,768	SH		DFND	17	0	0	3,996
MSCI INC	COM	55354G100	741	1,210	SH		DFND	15, 20, 36, 38, 40, 46	0	0	6,279
MANTECH INTERNATIONAL CORP	CL A	564563104	242	3,319	SH		DFND	17, 41	0	0	2,386
MARSH & MCLENNAN COS INC	COM	571748102	552	3,176	SH		DFND	7, 18, 29, 30, 36	0	0	12,403
MARTIN MARIETTA MATLS INC	COM	573284106	311	706	SH		DFND	5, 36, 41	0	0	1,106
MASTERCARD INCORPORATED	CL A	57636Q104	2,751	7,657	SH		DFND	1, 7, 10, 19, 36, 37, 38, 43	0	0	8,667
MATERION CORP	COM	576690101	298	3,241	SH		DFND	17	0	0	5,209
MAXIMUS INC	COM	577933104	251	3,146	SH		DFND	17	0	0	9,727
MCDONALDS CORP	COM	580135101	650	2,423	SH		DFND	9, 11, 29, 30, 36	0	0	8,146
MCKESSON CORP	COM	58155Q103	1,438	5,784	SH		DFND	36, 21	0	0	11,994
MERCK & CO INC	COM	58933Y105	3,685	48,077	SH		DFND	9, 10, 53, 29, 36, 54, 21, 41, 44	0	0	14,557
MEREO BIOPHARMA GROUP PLC	ADS	589492107	41	25,888	SH		SOLE		0	0	12,937
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	1,303	127,749	SH		DFND	23	0	0	7,219
METLIFE INC	COM	59156R108	277	4,436	SH		DFND	29, 36, 45	0	0	3,744
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,251	737	SH		DFND	16, 17, 27, 36, 46	0	0	15,579
MICROSOFT CORP	COM	594918104	8,760	26,047	SH		DFND	1, 5, 7, 9, 10, 11, 31, 19, 53, 29, 30, 34, 36, 38, 21, 40, 41	0	0	5,825
MICROCHIP TECHNOLOGY INC.	COM	595017104	392	4,504	SH		DFND	5, 11, 36	0	0	14,501
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	105	19,216	SH		DFND	5, 43	0	0	8,985
MOHAWK INDS INC	COM	608190104	546	2,998	SH		DFND	36, 21	0	0	17,716
MONDELEZ INTL INC	CL A	609207105	410	6,182	SH		DFND	7, 18, 29, 36	0	0	6,180
MONRO INC	COM	610236101	273	4,678	SH		DFND	17	0	0	41,422
MOODYS CORP	COM	615369105	599	1,533	SH		DFND	7, 10, 36, 21	0	0	39,209
MORGAN STANLEY	COM NEW	617446448	530	5,400	SH		DFND	10, 29, 36	0	0	7,736
NRG ENERGY INC	COM NEW	629377508	221	5,119	SH		DFND	10, 36, 21, 44	0	0	14,103
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	56	11,700	SH		SOLE		0	0	25,384
NETAPP INC	COM	64110D104	218	2,365	SH		DFND	36, 21	0	0	2,615
NETFLIX INC	COM	64110L106	2,003	3,324	SH		DFND	31, 19, 34, 36, 28, 21, 40	0	0	575
NEXSTAR MEDIA GROUP INC	CL A	65336K103	515	3,412	SH		DFND	10, 17, 44	0	0	8,118
NEXTERA ENERGY INC	COM	65339F101	353	3,785	SH		DFND	10, 29, 36	0	0	915
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	309	3,682	SH		DFND	17	0	0	2,423
NIKE INC	CL B	654106103	1,492	8,951	SH		DFND	1, 7, 11, 31, 15, 20, 36, 38, 46	0	0	3,690
NORFOLK SOUTHN CORP	COM	655844108	1,177	3,955	SH		DFND	9, 29, 30, 36, 41	0	0	2,731
NORTHERN OIL AND GAS INC MN	COM	665531307	312	15,182	SH		DFND	17	0	0	3,615
NORTHROP GRUMMAN CORP	COM	666807102	409	1,057	SH		DFND	10, 29, 36	0	0	15,658
NOVO-NORDISK A S	ADR	670100205	452	4,040	SH		DFND	11, 31, 17, 20	0	0	3,756
NUCOR CORP	COM	670346105	738	6,466	SH		DFND	9, 36, 21	0	0	2,982
NVIDIA CORPORATION	COM	67066G104	1,241	4,218	SH		DFND	10, 11, 31, 15, 19, 20, 34, 36, 21, 45	0	0	11,296
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	201	13,044	SH		SOLE		0	0	1,209
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	278	15,507	SH		SOLE		0	0	11,058
OSI ETF TR	OSHARES US QUALT	67110P407	611	13,118	SH		DFND	8	0	0	3,101
OASIS PETROLEUM INC	COM NEW	674215207	333	2,647	SH		DFND	17	0	0	4,578
OKTA INC	CL A	679295105	228	1,019	SH		DFND	37	0	0	17,619
OMNICOM GROUP INC	COM	681919106	780	10,646	SH		DFND	10, 36, 21, 44	0	0	17,520
ONEOK INC NEW	COM	682680103	327	5,563	SH		DFND	36, 21, 44, 45	0	0	1,719
ORACLE CORP	COM	68389X105	760	8,715	SH		DFND	10, 52, 36, 54, 21	0	0	14,043
PNC FINL SVCS GROUP INC	COM	693475105	811	4,043	SH		DFND	5,9, 11, 29, 30, 36	0	0	2,536
PMV PHARMACEUTICALS INC	COM	69353Y103	12,713	550,342	SH		SOLE		0	0	9,961
PALANTIR TECHNOLOGIES INC	CL A	69608A108	336	18,472	SH		DFND	50	0	0	7,882
PARKER-HANNIFIN CORP	COM	701094104	498	1,566	SH		DFND	5, 18, 29, 36	0	0	2,481
PAYPAL HLDGS INC	COM	70450Y103	1,552	8,229	SH		DFND	5, 10, 31, 15, 19, 52, 36, 38, 40	0	0	3,902
PEPSICO INC	COM	713448108	632	3,637	SH		DFND	7, 9, 10, 11, 18, 29, 30, 36, 44	0	0	9,388
PERKINELMER INC	COM	714046109	208	1,037	SH		DFND	36, 45	0	0	3,160
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	307	10,601	SH		DFND	17, 20, 26, 27	0	0	705
PFIZER INC	COM	717081103	5,129	86,852	SH		DFND	9, 10, 18, 29, 36, 41, 44, 45	0	0	2,301
PHILIP MORRIS INTL INC	COM	718172109	331	3,480	SH		DFND	10, 29, 36, 41	0	0	5,836
PHILLIPS 66	COM	718546104	331	4,568	SH		DFND	5, 52, 36	0	0	5,557
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	359	3,625	SH		DFND	13	0	0	3,930
PLANET FITNESS INC	CL A	72703H101	242	2,667	SH		DFND	49, 37	0	0	4,636
POWER INTEGRATIONS INC	COM	739276103	267	2,875	SH		DFND	17, 25	0	0	10,736
PRICE T ROWE GROUP INC	COM	74144T108	256	1,304	SH		DFND	29, 36, 54, 44	0	0	2,587
PROCTER AND GAMBLE CO	COM	742718109	1,001	6,120	SH		DFND	5, 9, 10, 11, 18, 29, 30, 36	0	0	1,036
PROGRESSIVE CORP	COM	743315103	336	3,276	SH		DFND	29, 36, 21, 41	0	0	1,152
PROLOGIS INC.	COM	74340W103	405	2,406	SH		DFND	3, 14, 28, 29, 30, 36, 48	0	0	13,777
PROSHARES TR	S&P MDCP 400 DIV	74347B680	703	9,531	SH		SOLE		0	0	2,391
PROSHARES TR	HD REPLICATION	74347X294	4,273	82,834	SH		DFND	20	0	0	4,571
PROSHARES TR	S&P 500 DV ARIST	74348A467	218	2,218	SH		DFND	35	0	0	1,536
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	569	8,534	SH		DFND	29, 36	0	0	1,277
PULTE GROUP INC	COM	745867101	701	12,262	SH		DFND	52, 36, 54, 21	0	0	6,694
QUAKER HOUGHTON	COM	747316107	255	1,105	SH		DFND	17, 25	0	0	44,768
QUALCOMM INC	COM	747525103	731	3,996	SH		DFND	5, 9, 10, 36, 21	0	0	24,405
QUEST DIAGNOSTICS INC	COM	74834L100	1,086	6,279	SH		DFND	17, 36, 21, 44	0	0	6,631
RPM INTL INC	COM	749685103	241	2,386	SH		DFND	5, 25	0	0	1,036
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,067	12,403	SH		DFND	10, 11, 31, 53, 29, 36	0	0	4,824
REGENERON PHARMACEUTICALS	COM	75886F107	698	1,106	SH		DFND	36, 21, 40, 45	0	0	4,149
RELX PLC	SPONSORED ADR	759530108	283	8,667	SH		DFND	51, 17, 20, 30	0	0	80,972
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	949	16,402	SH		SOLE		0	0	924
RESMED INC	COM	761152107	1,357	5,209	SH		DFND	16, 17, 36, 46	0	0	34,982
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,620	9,727	SH		DFND	17	0	0	13,011
SPDR GOLD TR	GOLD SHS	78463V107	1,393	8,146	SH		DFND	23	0	0	4,374
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	433	9,274	SH		SOLE		0	0	1,369
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	438	11,994	SH		DFND	8	0	0	4,228
SPDR SER TR	BLOOMBERG SHT TE	78468R408	395	14,557	SH		DFND	13	0	0	4,181
SPDR SER TR	S&P OILGAS EXP	78468R556	378	3,946	SH		SOLE		0	0	764
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,405	12,937	SH		DFND	13	0	0	46,229
SPDR SER TR	PORTFOLIO S&P600	78468R853	361	8,071	SH		SOLE		0	0	2,352
SPDR SER TR	SSGA US SMAL ETF	78468R887	299	2,500	SH		SOLE		0	0	1,203
SALESFORCE COM INC	COM	79466L302	1,835	7,219	SH		DFND	31, 15, 53, 30, 36, 38, 40	0	0	43,893
SAP SE	SPON ADR	803054204	525	3,744	SH		DFND	12, 51, 26, 38	0	0	9,403
SASOL LTD	SPONSORED ADR	803866300	255	15,579	SH		DFND	17, 20	0	0	1,492
SCHWAB CHARLES CORP	COM	808513105	490	5,825	SH		DFND	1, 7, 19, 29, 36, 41	0	0	5,668
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,314	14,501	SH		DFND	8, 23	0	0	7,708
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,266	8,985	SH		DFND	8	0	0	4,111
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,366	17,716	SH		DFND	8	0	0	1,630
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,263	6,180	SH		DFND	8	0	0	8,671
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,299	41,422	SH		DFND	8, 23	0	0	1,767
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,531	39,209	SH		DFND	8	0	0	6,832
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,345	7,736	SH		DFND	8	0	0	4,357
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,096	14,103	SH		DFND	8	0	0	1,140
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,315	25,384	SH		DFND	8	0	0	6,309
SELECTA BIOSCIENCES INC	COM	816212104	181	55,388	SH		SOLE		0	0	3,437
SERVICENOW INC	COM	81762P102	1,697	2,615	SH		DFND	15, 53, 36, 37, 38, 46	0	0	4,653
SESEN BIO INC	COM	817763105	15	18,000	SH		SOLE		0	0	19,549
SHERWIN WILLIAMS CO	COM	824348106	202	575	SH		DFND	10, 18, 36, 46	0	0	98,666
SHOE CARNIVAL INC	COM	824889109	317	8,118	SH		DFND	17	0	0	8,118
SHOPIFY INC	CL A	82509L107	1,260	915	SH		DFND	50, 27, 38, 46	0	0	3,909
SHUTTERSTOCK INC	COM	825690100	269	2,423	SH		DFND	17	0	0	3,346
SIMON PPTY GROUP INC NEW	COM	828806109	590	3,690	SH		DFND	3, 10, 14, 52, 53, 28, 36, 54, 48, 21, 44	0	0	10,428
SNAP ON INC	COM	833034101	588	2,731	SH		DFND	17, 36, 48, 21, 56	0	0	5,069
SONY GROUP CORPORATION	SPONSORED ADR	835699307	457	3,615	SH		DFND	5, 12, 32, 27, 28, 43	0	0	8,710
SOUTHERN CO	COM	842587107	1,074	15,658	SH		DFND	36	0	0	1,808
BLOCK INC	CL A	852234103	607	3,756	SH		DFND	50, 15	0	0	7,150
STANDEX INTL CORP	COM	854231107	330	2,982	SH		DFND	17	0	0	33,359
STARBUCKS CORP	COM	855244109	1,321	11,296	SH		DFND	7, 29, 30, 36, 38	0	0	0
SUN CMNTYS INC	COM	866674104	254	1,209	SH		DFND	3, 5, 31, 14, 16, 17, 25, 28, 48	0	0	0
SWITCH INC	CL A	87105L104	317	11,058	SH		DFND	2, 17	0	0	0
SYSCO CORP	COM	871829107	244	3,101	SH		DFND	10, 29, 30, 36	0	0	0
TJX COS INC NEW	COM	872540109	348	4,578	SH		DFND	1, 7, 10, 29, 36	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,120	17,619	SH		DFND	12, 31, 32, 26, 27, 43, 46	0	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	40	10,000	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	711	17,520	SH		DFND	34, 36, 21, 45	0	0	0
TARGET CORP	COM	87612E106	398	1,719	SH		DFND	10, 36, 21, 41	0	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	451	14,043	SH		DFND	17, 20, 27	0	0	0
TELADOC HEALTH INC	COM	87918A105	233	2,536	SH		DFND	50, 37	0	0	0
TENARIS S A	SPONSORED ADS	88031M109	208	9,961	SH		DFND	17, 20	0	0	0
TERNIUM SA	SPONSORED ADS	880890108	343	7,882	SH		DFND	17, 20	0	0	0
TESLA INC	COM	88160R101	2,622	2,481	SH		DFND	50, 36	0	0	0
TEXAS INSTRS INC	COM	882508104	735	3,902	SH		DFND	7, 10, 18, 29, 30, 36, 21, 44	0	0	0
TEXTRON INC	COM	883203101	725	9,388	SH		DFND	36, 21, 45	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	290	3,160	SH		DFND	37	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	470	705	SH		DFND	7, 10, 31, 30, 36, 40, 46	0	0	0
3M CO	COM	88579Y101	409	2,301	SH		DFND	53, 36, 21	0	0	0
TWITTER INC	COM	90184L102	252	5,836	SH		DFND	5, 50, 31, 36	0	0	0
TYME TECHNOLOGIES INC	COM	90238J103	7	11,000	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	484	5,557	SH		DFND	5, 10, 11, 52, 36	0	0	0
UFP INDUSTRIES INC	COM	90278Q108	362	3,930	SH		DFND	17, 25	0	0	0
US BANCORP DEL	COM NEW	902973304	260	4,636	SH		DFND	10, 11, 29, 36	0	0	0
UMH PPTYS INC	COM	903002103	293	10,736	SH		DFND	17	0	0	0
U S PHYSICAL THERAPY	COM	90337L108	247	2,587	SH		DFND	17, 25	0	0	0
UNIFIRST CORP MASS	COM	904708104	218	1,036	SH		DFND	17, 41	0	0	0
UNION PAC CORP	COM	907818108	290	1,152	SH		DFND	34, 36, 44	0	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	161	13,777	SH		DFND	27	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	513	2,391	SH		DFND	11, 31, 19, 29, 36, 41, 45	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,295	4,571	SH		DFND	10, 11, 31, 19, 29, 36, 38, 40	0	0	0
UNITY SOFTWARE INC	COM	91332U101	220	1,536	SH		DFND	50, 37	0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	211	1,277	SH		DFND	49, 17	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	214	6,694	SH		DFND	23	0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,476	44,768	SH		DFND	13	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,098	6,391	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	498	4,743	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	239	2,733	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	213	2,629	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	251	4,918	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,736	24,405	SH		DFND	35	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	478	9,669	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	452	6,631	SH		DFND	17	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	203	442	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	265	1,036	SH		DFND	49, 37	0	0	0
VENTAS INC	COM	92276F100	247	4,824	SH		DFND	3, 14, 28, 29, 36, 48	0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,637	29,804	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,678	6,134	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	481	4,149	SH		DFND	35	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	461	2,084	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	275	1,216	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	300	1,241	SH		SOLE		0	0	0
VERASTEM INC	COM	92337C104	138	67,365	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,207	80,972	SH		DFND	10, 18, 53, 29, 36,21, 41	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	203	924	SH		DFND	10, 31, 30, 36	0	0	0
VIACOMCBS INC	CL B	92556H206	1,056	34,982	SH		DFND	11, 36	0	0	0
VISA INC	COM CL A	92826C839	2,820	13,011	SH		DFND	7, 10, 31, 15, 18, 19, 30, 34, 36, 37, 38, 40, 41, 46	0	0	0
WALMART INC	COM	931142103	633	4,374	SH		DFND	9, 10, 29, 36	0	0	0
WASTE MGMT INC DEL	COM	94106L109	228	1,369	SH		DFND	9, 10, 30, 36	0	0	0
WELLS FARGO CO NEW	COM	949746101	203	4,228	SH		DFND	11, 18, 53, 36, 21	0	0	0
WELLTOWER INC	COM	95040Q104	359	4,181	SH		DFND	3, 14, 28, 36, 48	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	358	764	SH		DFND	16, 17, 20, 36, 45, 46	0	0	0
WESTERN UN CO	COM	959802109	825	46,229	SH		DFND	53, 36, 21, 39, 21	0	0	0
WHIRLPOOL CORP	COM	963320106	552	2,352	SH		DFND	36, 21	0	0	0
WINGSTOP INC	COM	974155103	208	1,203	SH		DFND	49, 17	0	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	977	43,893	SH		DFND	20	0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	286	6,451	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	366	11,152	SH		SOLE		0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	347	9,403	SH		DFND	8	0	0	0
WORKDAY INC	CL A	98138H101	408	1,492	SH		DFND	31, 37, 40	0	0	0
XYLEM INC	COM	98419M100	680	5,668	SH		DFND	5, 7, 36	0	0	0
ZOETIS INC	CL A	98978V103	1,881	7,708	SH		DFND	1, 7, 10, 31, 16, 19, 30, 36, 38	0	0	0
ALKERMES PLC	SHS	G01767105	200	8,600	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	1,236	4,111	SH		DFND	7, 19, 30, 34, 36, 38, 46	0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	622	1,630	SH		DFND	31, 46	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,595	8,671	SH		DFND	7, 11, 29, 30, 36, 38, 44, 46	0	0	0
EATON CORP PLC	SHS	G29183103	305	1,767	SH		DFND	10, 31, 29, 36	0	0	0
ICON PLC	SHS	G4705A100	2,116	6,832	SH		DFND	49, 31, 17, 20, 27, 38, 46	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	354	4,357	SH		DFND	5, 31, 23, 36	0	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	203	17,238	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	395	1,140	SH		DFND	7, 10, 31, 18, 19, 26, 36, 40, 43	0	0	0
MEDTRONIC PLC	SHS	G5960L103	653	6,309	SH		DFND	5, 10, 31, 18, 53, 29, 30, 36, 38	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	388	3,437	SH		DFND	10, 31, 29, 36, 21	0	0	0
STERIS PLC	SHS USD	G8473T100	1,133	4,653	SH		DFND	16, 17, 25, 36, 48, 46	0	0	0
ALCON AG	ORD SHS	H01301128	1,703	19,549	SH		DFND	5, 31, 17, 20, 26, 46	0	0	0
CHUBB LIMITED	COM	H1467J104	19,073	98,666	SH		DFND	5, 9, 23, 29, 36, 46	0	0	0
AUDIOCODES LTD	ORD	M15342104	282	8,118	SH		DFND	17	0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	256	3,909	SH		DFND	17, 20, 27, 41, 42	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,664	3,346	SH		DFND	31, 17, 20, 34, 36, 38, 46	0	0	0
CNH INDL N V	SHS	N20944109	203	10,428	SH		DFND	45	0	0	0
FERRARI N V	COM	N3167Y103	1,312	5,069	SH		DFND	36, 46	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	803	8,710	SH		DFND	52, 36, 21	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	412	1,808	SH		DFND	10, 17, 20, 36	0	0	0
DANAOS CORPORATION	SHS	Y1968P121	534	7,150	SH		DFND	17, 20	0	0	0
DIANA SHIPPING INC	COM	Y2066G104	130	33,359	SH		DFND	17, 20	0	0	0