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	297	9,198	SH		DFND	17, 20, 30, 36, 43, 59	0	0	9,198
ABM INDS INC	COM	000957100	240	5,211	SH		DFND	17, 29	0	0	5,211
AGCO CORP	COM	001084102	378	2,587	SH		DFND	39, 45	0	0	2,587
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	217	5,075	SH		SOLE		0	0	5,075
AT&T INC	COM	00206R102	1,495	63,255	SH		DFND	9, 10, 52, 53, 36	0	0	63,255
ARK ETF TR	INNOVATION ETF	00214Q104	1,123	16,946	SH		SOLE		0	0	16,946
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	426	6,294	SH		SOLE		0	0	6,294
ARK ETF TR	GENOMIC REV ETF	00214Q302	482	10,497	SH		SOLE		0	0	10,497
ARK ETF TR	NEXT GNRTN INTER	00214Q401	992	11,375	SH		SOLE		0	0	11,375
ARK ETF TR	FINTECH INNOVA	00214Q708	551	18,959	SH		SOLE		0	0	18,959
THE AARONS COMPANY INC	COM	00258W108	207	10,311	SH		DFND	17, 29	0	0	10,311
ABBOTT LABS	COM	002824100	2,495	21,077	SH		DFND	1, 9, 11, 17, 18, 29, 36, 38, 40, 44, 57	0	0	21,077
ABBVIE INC	COM	00287Y109	779	4,807	SH		DFND	9, 10, 31, 18, 29, 36, 54, 57	0	0	4,807
ABIOMED INC	COM	003654100	235	708	SH		DFND	16, 36, 37	0	0	708
ACADIA PHARMACEUTICALS INC	COM	004225108	384	15,846	SH		DFND	49	0	0	15,846
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	54	26,388	SH		SOLE		0	0	26,388
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,604	5,716	SH		DFND	1, 5, 7, 10, 31, 15, 19, 53, 30, 36, 37, 38	0	0	5,716
ADVANCE AUTO PARTS INC	COM	00751Y106	220	1,064	SH		DFND	10, 31, 17, 29, 36, 21	0	0	1,064
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	634	10,569	SH		SOLE		0	0	10,569
ADVANCED MICRO DEVICES INC	COM	007903107	382	3,496	SH		DFND	34, 36, 45	0	0	3,496
AEGON N V	NY REGISTRY SHS	007924103	223	42,084	SH		DFND	17, 20, 36	0	0	42,084
AIRBNB INC	COM CL A	009066101	1,360	7,917	SH		DFND	38	0	0	7,917
AIR LEASE CORP	CL A	00912X302	292	6,551	SH		DFND	17, 29	0	0	6,551
AIR PRODS & CHEMS INC	COM	009158106	318	1,273	SH		DFND	7, 17, 53, 29, 36, 41, 57	0	0	1,273
ALGONQUIN PWR UTILS CORP	COM	015857105	260	16,757	SH		DFND	17, 29	0	0	16,757
ALIGN TECHNOLOGY INC	COM	016255101	607	1,393	SH		DFND	15, 36, 38	0	0	1,393
ALLISON TRANSMISSION HLDGS I	COM	01973R101	336	8,563	SH		DFND	17, 29, 44	0	0	8,563
ALPHABET INC	CAP STK CL C	02079K107	7,575	2,712	SH		DFND	7, 10, 53, 36, 37, 38, 40, 41, 58	0	0	2,712
ALPHABET INC	CAP STK CL A	02079K305	6,841	2,460	SH		DFND	10, 18, 19, 52, 30, 34, 36, 37, 21, 58	0	0	2,460
ALPINE 4 HOLDINGS INC	CL A	02083E105	11	10,152	SH		SOLE		0	0	10,152
ALTRIA GROUP INC	COM	02209S103	840	16,071	SH		DFND	36, 21, 41	0	0	16,071
AMAZON COM INC	COM	023135106	9,825	3,014	SH		DFND	1, 10, 11, 31, 15, 18, 19, 52, 53, 30, 34, 36, 37, 40, 58	0	0	3,014
AMBEV SA	SPONSORED ADR	02319V103	52	16,253	SH		DFND	26	0	0	16,253
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	325	15,360	SH		DFND	17, 20, 27, 59	0	0	15,360
AMERICAN ELEC PWR CO INC	COM	025537101	506	5,073	SH		DFND	10, 36	0	0	5,073
AMERICAN EXPRESS CO	COM	025816109	1,482	7,923	SH		DFND	17, 29, 30, 36, 21, 40	0	0	7,923
AMERICAN TOWER CORP NEW	COM	03027X100	357	1,422	SH		DFND	1, 7, 10, 14, 28, 36, 57	0	0	1,422
AMERISOURCEBERGEN CORP	COM	03073E105	233	1,507	SH		DFND	17, 29, 36, 42	0	0	1,507
AMERIPRISE FINL INC	COM	03076C106	894	2,978	SH		DFND	5, 20, 36, 21, 44	0	0	2,978
AMGEN INC	COM	031162100	535	2,211	SH		DFND	5, 9, 10, 11, 17, 29, 36, 21	0	0	2,211
AMPHENOL CORP NEW	CL A	032095101	230	3,049	SH		DFND	1, 7, 30, 36, 46	0	0	3,049
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	984	14,984	SH		SOLE		0	0	14,984
ANALOG DEVICES INC	COM	032654105	383	2,317	SH		DFND	11, 17, 29, 30, 34, 36	0	0	2,317
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	313	5,215	SH		DFND	53, 36, 59	0	0	5,215
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	87	12,377	SH		DFND	42	0	0	12,377
ANSYS INC	COM	03662Q105	322	1,014	SH		DFND	5, 56, 36	0	0	1,014
ANTHEM INC	COM	036752103	735	1,496	SH		DFND	36, 21	0	0	1,496
APPLE INC	COM	037833100	14,509	83,096	SH		DFND	1, 9, 10, 11, 31, 17, 20, 29, 34, 36, 41	0	0	83,096
APPLIED MATLS INC	COM	038222105	558	4,233	SH		DFND	10, 52, 30, 36, 21	0	0	4,233
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	304	9,504	SH		DFND	51, 17, 20, 28, 36	0	0	9,504
ARCHER DANIELS MIDLAND CO	COM	039483102	285	3,157	SH		DFND	18, 36, 45	0	0	3,157
ARDELYX INC	COM	039697107	21	20,000	SH		SOLE		0	0	20,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	294	3,625	SH		DFND	37	0	0	3,625
ARVINAS INC	COM	04335A105	337	5,000	SH		SOLE		0	0	5,000
AUTODESK INC	COM	052769106	1,431	6,675	SH		DFND	31, 16, 34, 36, 38, 40	0	0	6,675
AUTOMATIC DATA PROCESSING IN	COM	053015103	407	1,789	SH		DFND	1, 19, 36, 38, 21, 57	0	0	1,789
AVEO PHARMACEUTICALS INC	COM NEW	053588307	56	10,000	SH		SOLE		0	0	10,000
BP PLC	SPONSORED ADR	055622104	412	14,012	SH		DFND	51, 32, 28, 30, 36	0	0	14,012
BWX TECHNOLOGIES INC	COM	05605H100	254	4,715	SH		DFND	11, 17, 29	0	0	4,715
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	47	10,092	SH		DFND	27	0	0	10,092
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	333	58,576	SH		DFND	51, 17, 20, 26, 59	0	0	58,576
BANCO SANTANDER S.A.	ADR	05964H105	57	16,900	SH		DFND	32, 30	0	0	16,900
BK OF AMERICA CORP	COM	060505104	1,059	25,686	SH		DFND	9, 10, 11, 17, 18, 29, 30, 36	0	0	25,686
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	269	205	SH		SOLE		0	0	205
BANK OZK	COM	06417N103	376	8,795	SH		DFND	17, 29, 48	0	0	8,795
BARCLAYS PLC	ADR	06738E204	224	28,387	SH		DFND	12, 51, 17, 20, 30	0	0	28,387
BECTON DICKINSON & CO	COM	075887109	282	1,061	SH		DFND	1, 10, 17, 18, 53, 29, 36	0	0	1,061
BERKLEY W R CORP	COM	084423102	1,071	16,086	SH		DFND	20, 36	0	0	16,086
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,634	7,464	SH		DFND	18, 36, 41	0	0	7,464
BEST BUY INC	COM	086516101	418	4,599	SH		DFND	10, 17, 52, 29, 36, 21, 57	0	0	4,599
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	327	7,455	SH		DFND	17, 20	0	0	7,455
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,775	109,188	SH		SOLE		0	0	109,188
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	16	13,955	SH		SOLE		0	0	13,955
BLACKROCK INC	COM	09247X101	433	567	SH		DFND	17, 53, 29, 36, 41, 57	0	0	567
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	247	18,501	SH		SOLE		0	0	18,501
BLACKSTONE INC	COM	09260D107	265	2,086	SH		DFND	5	0	0	2,086
BOEING CO	COM	097023105	14,138	73,826	SH		DFND	53, 36, 58	0	0	73,826
BORGWARNER INC	COM	099724106	250	6,436	SH		DFND	18, 56, 52, 36	0	0	6,436
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,176	16,106	SH		DFND	9, 10, 17, 53, 29, 36, 54, 44	0	0	16,106
BROADCOM INC	COM	11135F101	625	992	SH		DFND	10, 11, 31, 16, 27, 36, 21, 57	0	0	992
BRUNSWICK CORP	COM	117043109	288	3,559	SH		DFND	17, 29, 48	0	0	3,559
CBRE GROUP INC	CL A	12504L109	235	2,569	SH		DFND	56, 36, 21, 45	0	0	2,569
CDW CORP	COM	12514G108	216	1,208	SH		DFND	1, 2, 10, 31, 36	0	0	1,208
CIGNA CORP NEW	COM	125523100	739	3,086	SH		DFND	17, 29, 36, 21	0	0	3,086
CME GROUP INC	COM	12572Q105	360	1,512	SH		DFND	17, 29, 36, 42	0	0	1,512
CRH PLC	ADR	12626K203	247	6,155	SH		DFND	31, 17, 20, 43	0	0	6,155
CVS HEALTH CORP	COM	126650100	819	8,092	SH		DFND	10, 17, 52, 53, 29, 36, 44	0	0	8,092
COTERRA ENERGY INC	COM	127097103	356	13,197	SH		DFND	5, 17, 52, 36, 48	0	0	13,197
CANADIAN PAC RY LTD	COM	13645T100	1,671	20,249	SH		DFND	31, 16, 36, 43, 46	0	0	20,249
CAPITAL ONE FINL CORP	COM	14040H105	506	3,856	SH		DFND	5, 17, 29, 36, 54	0	0	3,856
CARDINAL HEALTH INC	COM	14149Y108	747	13,181	SH		DFND	36, 21	0	0	13,181
CARRIER GLOBAL CORPORATION	COM	14448C104	533	11,625	SH		DFND	18, 36	0	0	11,625
CASEYS GEN STORES INC	COM	147528103	250	1,259	SH		DFND	10, 31, 17, 29	0	0	1,259
CEMTREX INC	COM NEW	15130G600	16	25,368	SH		SOLE		0	0	25,368
CERUS CORP	COM	157085101	107	19,500	SH		SOLE		0	0	19,500
CHEMED CORP NEW	COM	16359R103	315	622	SH		DFND	17, 29	0	0	622
CHESAPEAKE UTILS CORP	COM	165303108	276	2,001	SH		DFND	17, 29	0	0	2,001
CHEVRON CORP NEW	COM	166764100	2,170	13,325	SH		DFND	9, 10, 11, 17, 29, 36, 41, 57	0	0	13,325
CINCINNATI FINL CORP	COM	172062101	405	2,980	SH		DFND	5, 36, 21, 41	0	0	2,980
CISCO SYS INC	COM	17275R102	992	17,795	SH		DFND	10, 52, 30, 36, 21, 41, 44, 57	0	0	17,795
CITIGROUP INC	COM NEW	172967424	492	9,222	SH		DFND	10, 17, 52, 29, 36	0	0	9,222
CITIZENS FINL GROUP INC	COM	174610105	341	7,519	SH		DFND	10, 36, 45	0	0	7,519
CIVITAS RESOURCES INC	COM NEW	17888H103	276	4,620	SH		DFND	17, 29	0	0	4,620
COCA COLA CO	COM	191216100	1,139	18,374	SH		DFND	5, 17, 29, 30, 36, 44	0	0	18,374
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	264	3,985	SH		DFND	17, 29	0	0	3,985
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	306	3,414	SH		DFND	18, 52, 36	0	0	3,414
COHEN & STEERS INC	COM	19247A100	311	3,621	SH		DFND	17, 25, 29	0	0	3,621
COMCAST CORP NEW	CL A	20030N101	1,375	29,363	SH		DFND	10, 11, 31, 17, 18, 52, 53, 29, 34, 36, 21, 41, 44, 57	0	0	29,363
COMERICA INC	COM	200340107	308	3,407	SH		DFND	20, 34, 36, 21, 45	0	0	3,407
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	210	26,820	SH		DFND	17, 20	0	0	26,820
COMPASS MINERALS INTL INC	COM	20451N101	357	5,681	SH		DFND	53	0	0	5,681
CONOCOPHILLIPS	COM	20825C104	705	7,047	SH		DFND	10, 11, 17, 18, 29, 30, 36	0	0	7,047
CONSTELLATION BRANDS INC	CL A	21036P108	343	1,490	SH		DFND	1, 5, 11, 53, 34, 36	0	0	1,490
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	182	10,014	SH		DFND	17, 20	0	0	10,014
CORTEVA INC	COM	22052L104	503	8,758	SH		DFND	5, 36	0	0	8,758
COSTCO WHSL CORP NEW	COM	22160K105	519	900	SH		DFND	7, 10, 11, 15, 34, 36, 46	0	0	900
CROWN CASTLE INTL CORP NEW	COM	22822V101	402	2,178	SH		DFND	5, 7, 11, 14, 28, 36, 41, 57	0	0	2,178
DBX ETF TR	XTRACK MSCI EAFE	233051200	241	6,389	SH		SOLE		0	0	6,389
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	26	16,088	SH		SOLE		0	0	16,088
DTE ENERGY CO	COM	233331107	375	2,839	SH		DFND	17, 36, 45	0	0	2,839
DANAHER CORPORATION	COM	235851102	671	2,289	SH		DFND	1, 5, 7, 30, 34, 36, 40	0	0	2,289
DEERE & CO	COM	244199105	365	880	SH		DFND	1, 17, 18, 29, 36, 58	0	0	880
DEVON ENERGY CORP NEW	COM	25179M103	488	8,246	SH		DFND	20, 25, 34, 42, 44, 45	0	0	8,246
DEXCOM INC	COM	252131107	382	747	SH		DFND	17, 34, 36, 37	0	0	747
DIAGEO PLC	SPON ADR NEW	25243Q205	469	2,309	SH		DFND	11, 12, 31, 17, 20, 26, 36, 41, 59	0	0	2,309
DISNEY WALT CO	COM	254687106	522	3,802	SH		DFND	11, 31, 18, 30, 36, 40, 58	0	0	3,802
DISCOVER FINL SVCS	COM	254709108	1,018	9,238	SH		DFND	10, 52, 36, 54, 21, 44	0	0	9,238
DOCUSIGN INC	COM	256163106	700	6,537	SH		DFND	31, 38	0	0	6,537
DOVER CORP	COM	260003108	204	1,300	SH		DFND	17, 29, 36	0	0	1,300
DOW INC	COM	260557103	319	5,002	SH		DFND	36, 54, 45	0	0	5,002
DUKE ENERGY CORP NEW	COM NEW	26441C204	581	5,203	SH		DFND	10, 36	0	0	5,203
DUPONT DE NEMOURS INC	COM	26614N102	301	4,087	SH		DFND	31, 53, 36	0	0	4,087
EDAP TMS S A	SPONSORED ADR	268311107	274	37,750	SH		SOLE		0	0	37,750
ENI S P A	SPONSORED ADR	26874R108	303	10,343	SH		DFND	17, 32, 20, 36	0	0	10,343
EOG RES INC	COM	26875P101	798	6,694	SH		DFND	20, 17, 29, 34, 36, 21, 45	0	0	6,694
ETF SER SOLUTIONS	US GLB JETS	26922A842	201	9,218	SH		DFND	23	0	0	9,218
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	566	9,633	SH		SOLE		0	0	9,633
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	426	8,181	SH		SOLE		0	0	8,181
EASTMAN CHEM CO	COM	277432100	565	5,038	SH		DFND	11, 56, 36, 21	0	0	5,038
ECOLAB INC	COM	278865100	247	1,399	SH		DFND	5, 7, 36, 40	0	0	1,399
EDWARDS LIFESCIENCES CORP	COM	28176E108	225	1,912	SH		DFND	15, 34, 36, 37	0	0	1,912
EMBRAER S.A.	SPONSORED ADS	29082A107	282	22,376	SH		DFND	17, 20	0	0	22,376
EMERSON ELEC CO	COM	291011104	533	5,432	SH		DFND	9, 10, 53, 36	0	0	5,432
ENBRIDGE INC	COM	29250N105	310	6,727	SH		SOLE		0	0	6,727
ENCOMPASS HEALTH CORP	COM	29261A100	304	4,282	SH		DFND	17, 29	0	0	4,282
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	537	48,016	SH		DFND	33	0	0	48,016
ENSIGN GROUP INC	COM	29358P101	433	4,810	SH		DFND	17, 29	0	0	4,810
ENTERPRISE PRODS PARTNERS L	COM	293792107	690	26,744	SH		DFND	53	0	0	26,744
EPAM SYS INC	COM	29414B104	475	1,603	SH		DFND	27, 36, 46	0	0	1,603
ENVIVA INC	COM	29415B103	633	8,000	SH		SOLE		0	0	8,000
EQUINIX INC	COM	29444U700	216	291	SH		DFND	3, 31, 14, 16, 28, 36, 40	0	0	291
EQUINOR ASA	SPONSORED ADR	29446M102	296	7,883	SH		DFND	17, 20, 30, 36	0	0	7,883
EVERCORE INC	CLASS A	29977A105	308	2,763	SH		DFND	17, 29, 44	0	0	2,763
EVOFEM BIOSCIENCES INC	COM	30048L104	5	15,888	SH		SOLE		0	0	15,888
EXP WORLD HLDGS INC	COM	30212W100	233	10,989	SH		DFND	17, 29	0	0	10,989
EXTRA SPACE STORAGE INC	COM	30225T102	244	1,189	SH		DFND	3, 10, 14, 20, 36, 45	0	0	1,189
EXXON MOBIL CORP	COM	30231G102	1,464	17,726	SH		DFND	10, 17, 29, 36	0	0	17,726
META PLATFORMS INC	CL A	30303M102	2,818	12,673	SH		DFND	1, 10, 31, 18, 19, 52, 53, 34, 36, 37, 38, 40, 41, 58	0	0	12,673
FEDERAL AGRIC MTG CORP	CL C	313148306	218	2,013	SH		DFND	17, 29	0	0	2,013
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	5,316	253,850	SH		SOLE		0	0	253,850
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	6,018	111,144	SH		DFND	8	0	0	111,144
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	347	5,281	SH		SOLE		0	0	5,281
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,273	98,001	SH		SOLE		0	0	98,001
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,755	54,884	SH		DFND	8	0	0	54,884
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,784	66,874	SH		SOLE		0	0	66,874
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,323	27,609	SH		DFND	8	0	0	27,609
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,558	31,356	SH		DFND	8	0	0	31,356
FIDELITY NATL INFORMATION SV	COM	31620M106	278	2,768	SH		DFND	7, 10, 31, 17, 18, 29, 30, 36, 21, 41	0	0	2,768
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	404	20,371	SH		SOLE		0	0	20,371
FIRSTENERGY CORP	COM	337932107	435	9,483	SH		DFND	52, 36, 21, 44	0	0	9,483
FORD MTR CO DEL	COM	345370860	177	10,476	SH		DFND	36	0	0	10,476
FORTINET INC	COM	34959E109	249	729	SH		DFND	10, 16, 20, 36, 21	0	0	729
GARTNER INC	COM	366651107	822	2,763	SH		DFND	7, 25, 36, 38, 21	0	0	2,763
GENERAL DYNAMICS CORP	COM	369550108	3,327	13,793	SH		DFND	5, 17, 29, 36, 21	0	0	13,793
GENERAL ELECTRIC CO	COM NEW	369604301	282	3,080	SH		DFND	53, 36	0	0	3,080
GENUINE PARTS CO	COM	372460105	486	3,858	SH		DFND	36, 21	0	0	3,858
GILEAD SCIENCES INC	COM	375558103	391	6,575	SH		DFND	10, 11, 52, 36, 21, 44	0	0	6,575
GLOBAL PMTS INC	COM	37940X102	291	2,130	SH		DFND	19, 52, 36, 54, 21, 42	0	0	2,130
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	427	14,703	SH		SOLE		0	0	14,703
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,185	32,524	SH		DFND	23	0	0	32,524
GOLDMAN SACHS GROUP INC	COM	38141G104	816	2,473	SH		DFND	10, 36	0	0	2,473
HCA HEALTHCARE INC	COM	40412C101	375	1,495	SH		DFND	52, 36, 21, 45	0	0	1,495
HSBC HLDGS PLC	SPON ADR NEW	404280406	234	6,828	SH		DFND	17, 20, 36	0	0	6,828
HP INC	COM	40434L105	614	16,909	SH		DFND	36, 21	0	0	16,909
HAMILTON LANE INC	CL A	407497106	302	3,902	SH		DFND	49, 17, 29	0	0	3,902
HARSCO CORP	COM	415864107	307	25,109	SH		DFND	34	0	0	25,109
HARTFORD FINL SVCS GROUP INC	COM	416515104	430	5,992	SH		DFND	10, 31, 17, 18, 29, 36	0	0	5,992
HEICO CORP NEW	COM	422806109	222	1,445	SH		DFND	49, 30, 37	0	0	1,445
HESS CORP	COM	42809H107	206	1,926	SH		DFND	36	0	0	1,926
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	260	15,581	SH		DFND	36, 44, 45	0	0	15,581
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	107	50,000	SH		SOLE		0	0	50,000
HOME BANCSHARES INC	COM	436893200	290	12,833	SH		DFND	17, 29	0	0	12,833
HOME DEPOT INC	COM	437076102	849	2,837	SH		DFND	11, 17, 18, 29, 30, 36, 21, 40, 57	0	0	2,837
HONEYWELL INTL INC	COM	438516106	671	3,449	SH		DFND	5, 9, 11, 18, 30, 36	0	0	3,449
HUNTINGTON INGALLS INDS INC	COM	446413106	911	4,570	SH		DFND	10, 16, 17, 56, 52, 36, 21, 42	0	0	4,570
ITT INC	COM	45073V108	10,605	141,000	SH		SOLE		0	0	141,000
ICICI BANK LIMITED	ADR	45104G104	472	24,904	SH		DFND	17, 20, 26, 27, 28	0	0	24,904
ILLUMINA INC	COM	452327109	846	2,421	SH		DFND	15, 36, 38, 40, 58	0	0	2,421
INCYTE CORP	COM	45337C102	603	7,596	SH		DFND	36	0	0	7,596
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,659	114,552	SH		SOLE		0	0	114,552
ING GROEP N.V.	SPONSORED ADR	456837103	213	20,425	SH		DFND	51, 17, 20, 43, 59	0	0	20,425
INSPERITY INC	COM	45778Q107	302	3,011	SH		DFND	4, 17, 29	0	0	3,011
INNOVATIVE INDL PPTYS INC	COM	45781V101	282	1,375	SH		DFND	17, 29	0	0	1,375
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	8,794	341,936	SH		SOLE		0	0	341,936
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	688	22,242	SH		SOLE		0	0	22,242
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	8,841	244,781	SH		SOLE		0	0	244,781
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	5,308	130,518	SH		SOLE		0	0	130,518
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	23,366	717,418	SH		SOLE		0	0	717,418
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	3,607	143,795	SH		SOLE		0	0	143,795
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	9,311	389,940	SH		SOLE		0	0	389,940
INTEL CORP	COM	458140100	1,423	28,713	SH		DFND	9, 10, 31, 52, 53, 36, 21	0	0	28,713
INTER PARFUMS INC	COM	458334109	259	2,938	SH		DFND	17, 29	0	0	2,938
INTERNATIONAL BUSINESS MACHS	COM	459200101	686	5,274	SH		DFND	17, 52, 29, 36, 21, 44	0	0	5,274
INTERNATIONAL PAPER CO	COM	460146103	525	11,366	SH		DFND	36, 21	0	0	11,366
INTERPUBLIC GROUP COS INC	COM	460690100	441	12,454	SH		DFND	36, 48, 21, 44, 45	0	0	12,454
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	313	8,665	SH		SOLE		0	0	8,665
INVESCO QQQ TR	UNIT SER 1	46090E103	1,685	4,649	SH		SOLE		0	0	4,649
INTUIT	COM	461202103	1,186	2,467	SH		DFND	7, 15, 19, 34, 36, 21, 40	0	0	2,467
INTUITIVE SURGICAL INC	COM NEW	46120E602	929	3,079	SH		DFND	7, 31, 34, 36, 37, 38, 40, 58	0	0	3,079
INVESCO MUN TR	COM	46131J103	115	10,000	SH		SOLE		0	0	10,000
INVESCO MUN OPPORTUNITY TR	COM	46132C107	115	10,000	SH		SOLE		0	0	10,000
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	324	13,863	SH		SOLE		0	0	13,863
IRON MTN INC NEW	COM	46284V101	298	5,382	SH		DFND	36, 44	0	0	5,382
ISHARES INC	MSCI WORLD ETF	464286392	253	1,978	SH		DFND	20, 38	0	0	1,978
ISHARES TR	S&P 100 ETF	464287101	296	1,420	SH		SOLE		0	0	1,420
ISHARES TR	CORE S&P TTL STK	464287150	339	3,362	SH		SOLE		0	0	3,362
ISHARES TR	SELECT DIVID ETF	464287168	218	1,701	SH		SOLE		0	0	1,701
ISHARES TR	TIPS BD ETF	464287176	1,224	9,822	SH		DFND	20	0	0	9,822
ISHARES TR	CORE S&P500 ETF	464287200	3,761	8,291	SH		SOLE		0	0	8,291
ISHARES TR	S&P 500 GRWT ETF	464287309	940	12,312	SH		SOLE		0	0	12,312
ISHARES TR	S&P 500 VAL ETF	464287408	732	4,701	SH		SOLE		0	0	4,701
ISHARES TR	20 YR TR BD ETF	464287432	343	2,594	SH		SOLE		0	0	2,594
ISHARES TR	1 3 YR TREAS BD	464287457	6,485	77,804	SH		DFND	20, 35	0	0	77,804
ISHARES TR	MSCI EAFE ETF	464287465	21,929	297,942	SH		DFND	6, 30	0	0	297,942
ISHARES TR	CORE S&P MCP ETF	464287507	537	2,000	SH		SOLE		0	0	2,000
ISHARES TR	EXPANDED TECH	464287515	379	1,098	SH		SOLE		0	0	1,098
ISHARES TR	RUS 1000 VAL ETF	464287598	602	3,627	SH		SOLE		0	0	3,627
ISHARES TR	RUS 1000 GRW ETF	464287614	849	3,057	SH		DFND	37, 40	0	0	3,057
ISHARES TR	RUSSELL 2000 ETF	464287655	497	2,421	SH		SOLE		0	0	2,421
ISHARES TR	CORE S&P SCP ETF	464287804	882	8,180	SH		SOLE		0	0	8,180
ISHARES TR	IBOXX HI YD ETF	464288513	228	2,776	SH		DFND	13	0	0	2,776
ISHARES TR	SHORT TREAS BD	464288679	1,767	16,026	SH		DFND	13	0	0	16,026
ISHARES TR	EAFE VALUE ETF	464288877	798	15,878	SH		SOLE		0	0	15,878
ISHARES TR	EAFE GRWTH ETF	464288885	703	7,306	SH		DFND	46	0	0	7,306
ISHARES SILVER TR	ISHARES	46428Q109	548	23,971	SH		SOLE		0	0	23,971
ISHARES TR	CORE MSCI EAFE	46432F842	442	6,355	SH		SOLE		0	0	6,355
ISHARES INC	CORE MSCI EMKT	46434G103	266	4,790	SH		SOLE		0	0	4,790
ISHARES INC	MSCI JPN ETF NEW	46434G822	361	5,853	SH		SOLE		0	0	5,853
ISHARES TR	CORE TOTAL USD	46434V613	383	7,708	SH		SOLE		0	0	7,708
IT TECH PACKAGING INC	COM NEW	46527C100	2	10,000	SH		SOLE		0	0	10,000
IVERIC BIO INC	COM	46583P102	182	10,800	SH		SOLE		0	0	10,800
JPMORGAN CHASE & CO	COM	46625H100	1,148	8,420	SH		DFND	9, 11, 52, 34, 36, 54, 57	0	0	8,420
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	5,884	95,835	SH		SOLE		0	0	95,835
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	546	10,864	SH		DFND	13	0	0	10,864
JOHNSON & JOHNSON	COM	478160104	2,553	14,407	SH		DFND	9, 10, 11, 17, 29, 30, 36, 21, 41, 44	0	0	14,407
KB HOME	COM	48666K109	221	6,810	SH		DFND	17, 29	0	0	6,810
KENNEDY-WILSON HOLDINGS INC	COM	489398107	220	9,017	SH		DFND	17, 29	0	0	9,017
KULICKE & SOFFA INDS INC	COM	501242101	268	4,785	SH		DFND	17, 29	0	0	4,785
LKQ CORP	COM	501889208	535	11,778	SH		DFND	36, 21, 42	0	0	11,778
L3HARRIS TECHNOLOGIES INC	COM	502431109	472	1,899	SH		DFND	11, 31, 18, 36	0	0	1,899
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	540	2,049	SH		DFND	7, 36, 21, 42	0	0	2,049
LAKELAND FINL CORP	COM	511656100	294	4,027	SH		DFND	17, 29	0	0	4,027
LAM RESEARCH CORP	COM	512807108	343	638	SH		DFND	10, 52, 36, 54, 21, 46	0	0	638
LANDSTAR SYS INC	COM	515098101	289	1,918	SH		DFND	17, 29, 41	0	0	1,918
LEAP THERAPEUTICS INC	COM	52187K101	111	63,165	SH		SOLE		0	0	63,165
LEMAITRE VASCULAR INC	COM	525558201	301	6,485	SH		DFND	17, 29	0	0	6,485
LENNAR CORP	CL A	526057104	649	7,991	SH		DFND	5, 36, 21	0	0	7,991
LIGHTWAVE LOGIC INC	COM	532275104	240	25,000	SH		SOLE		0	0	25,000
LILLY ELI & CO	COM	532457108	712	2,488	SH		DFND	10, 15, 17, 29, 36, 21, 44, 57	0	0	2,488
LITTELFUSE INC	COM	537008104	291	1,166	SH		DFND	17, 22, 29, 48	0	0	1,166
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	74	30,744	SH		DFND	32, 36	0	0	30,744
LOCKHEED MARTIN CORP	COM	539830109	433	982	SH		DFND	9, 10, 36, 21, 44, 57	0	0	982
LOWES COS INC	COM	548661107	529	2,616	SH		DFND	7, 10, 11, 30, 36, 41	0	0	2,616
LULULEMON ATHLETICA INC	COM	550021109	1,304	3,569	SH		DFND	37, 45, 46	0	0	3,569
MSCI INC	COM	55354G100	227	452	SH		DFND	1, 15, 36, 40, 46	0	0	452
MANTECH INTERNATIONAL CORP	CL A	564563104	299	3,472	SH		DFND	17, 29, 41	0	0	3,472
MARATHON PETE CORP	COM	56585A102	226	2,646	SH		DFND	10, 36, 21	0	0	2,646
MARSH & MCLENNAN COS INC	COM	571748102	554	3,251	SH		DFND	7, 17, 18, 29, 30, 36, 57	0	0	3,251
MARTIN MARIETTA MATLS INC	COM	573284106	283	736	SH		DFND	5, 36, 41	0	0	736
MASTERCARD INCORPORATED	CL A	57636Q104	2,689	7,526	SH		DFND	1, 7, 10, 19, 36, 37, 38, 43	0	0	7,526
MATERION CORP	COM	576690101	287	3,346	SH		DFND	17, 29	0	0	3,346
MCDONALDS CORP	COM	580135101	625	2,528	SH		DFND	9, 11, 17, 29, 30, 36, 57	0	0	2,528
MCKESSON CORP	COM	58155Q103	1,247	4,074	SH		DFND	36, 21	0	0	4,074
MERCK & CO INC	COM	58933Y105	3,905	47,588	SH		DFND	9, 10, 17, 53, 29, 36, 21, 41, 44, 57	0	0	47,588
MEREO BIOPHARMA GROUP PLC	ADS	589492107	29	25,888	SH		SOLE		0	0	25,888
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	1,271	137,534	SH		DFND	23	0	0	137,534
METLIFE INC	COM	59156R108	335	4,773	SH		DFND	17, 29, 36, 45	0	0	4,773
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,026	747	SH		DFND	16, 17, 27, 36, 46	0	0	747
MICROSOFT CORP	COM	594918104	7,953	25,797	SH		DFND	1, 5, 7, 9, 10, 11, 31, 17, 19, 53, 29, 30, 34, 36, 38, 21, 40, 41, 46, 57, 58	0	0	25,797
MICROCHIP TECHNOLOGY INC.	COM	595017104	402	5,343	SH		DFND	5, 11, 36, 44	0	0	5,343
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	119	19,302	SH		DFND	5, 43	0	0	19,302
MOHAWK INDS INC	COM	608190104	366	2,945	SH		DFND	36, 21	0	0	2,945
MONDELEZ INTL INC	CL A	609207105	396	6,315	SH		DFND	7, 17, 18, 29, 36, 57	0	0	6,315
MONRO INC	COM	610236101	217	4,894	SH		DFND	17, 29	0	0	4,894
MOODYS CORP	COM	615369105	577	1,711	SH		DFND	7, 10, 36, 21	0	0	1,711
MORGAN STANLEY	COM NEW	617446448	561	6,417	SH		DFND	10, 17, 29, 36	0	0	6,417
NRG ENERGY INC	COM NEW	629377508	372	9,697	SH		DFND	10, 36, 21, 44, 45	0	0	9,697
NETFLIX INC	COM	64110L106	1,836	4,900	SH		DFND	31, 19, 34, 36, 38, 21, 40, 58	0	0	4,900
NEWMONT CORP	COM	651639106	204	2,563	SH		DFND	10, 36	0	0	2,563
NEXSTAR MEDIA GROUP INC	CL A	65336K103	597	3,169	SH		DFND	10, 17, 29, 44	0	0	3,169
NEXTERA ENERGY INC	COM	65339F101	350	4,130	SH		DFND	1, 10, 17, 29, 36, 57	0	0	4,130
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	320	3,541	SH		DFND	17, 29	0	0	3,541
NIKE INC	CL B	654106103	1,228	9,129	SH		DFND	1, 7, 11, 31, 15, 30, 36, 38, 46	0	0	9,129
NORFOLK SOUTHN CORP	COM	655844108	1,143	4,008	SH		DFND	9, 17, 29, 30, 36, 41	0	0	4,008
NORTHERN OIL AND GAS INC MN	COM	665531307	452	16,018	SH		DFND	17, 29	0	0	16,018
NORTHROP GRUMMAN CORP	COM	666807102	477	1,067	SH		DFND	10, 17, 29, 36	0	0	1,067
NOVO-NORDISK A S	ADR	670100205	1,323	11,916	SH		DFND	11, 31, 17, 20, 36, 46, 58, 59	0	0	11,916
NUCOR CORP	COM	670346105	964	6,484	SH		DFND	9, 36, 21	0	0	6,484
NVIDIA CORPORATION	COM	67066G104	1,225	4,490	SH		DFND	10, 11, 31, 15, 19, 34, 36, 21, 45, 58	0	0	4,490
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	234	18,000	SH		SOLE		0	0	18,000
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	241	18,001	SH		SOLE		0	0	18,001
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	244	16,500	SH		SOLE		0	0	16,500
OSI ETF TR	OSHARES US QUALT	67110P407	597	13,585	SH		DFND	8	0	0	13,585
OASIS PETROLEUM INC	COM NEW	674215207	406	2,774	SH		DFND	17, 29	0	0	2,774
OMNICOM GROUP INC	COM	681919106	795	9,365	SH		DFND	36, 21	0	0	9,365
ORACLE CORP	COM	68389X105	657	7,937	SH		DFND	10, 52, 36, 21, 58	0	0	7,937
PNC FINL SVCS GROUP INC	COM	693475105	834	4,524	SH		DFND	5, 9, 11, 17, 29, 30, 36, 54, 57	0	0	4,524
PMV PHARMACEUTICALS INC	COM	69353Y103	7,294	350,342	SH		SOLE		0	0	350,342
PALANTIR TECHNOLOGIES INC	CL A	69608A108	256	18,663	SH		DFND	50	0	0	18,663
PARKER-HANNIFIN CORP	COM	701094104	451	1,590	SH		DFND	5, 17, 18, 29, 36	0	0	1,590
PAYPAL HLDGS INC	COM	70450Y103	1,406	12,158	SH		DFND	5, 10, 31, 15, 19, 52, 30, 36, 38, 40, 58	0	0	12,158
PEPSICO INC	COM	713448108	616	3,680	SH		DFND	7, 9, 10, 11, 17, 18, 29, 30, 36, 44, 57	0	0	3,680
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	331	10,347	SH		DFND	17, 20, 26, 27	0	0	10,347
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	305	20,591	SH		DFND	17, 20, 27	0	0	20,591
PFIZER INC	COM	717081103	4,757	91,883	SH		DFND	9, 10, 17, 18, 29, 36, 41, 44, 45	0	0	91,883
PHILIP MORRIS INTL INC	COM	718172109	377	4,009	SH		DFND	10, 17, 29, 36, 41	0	0	4,009
PHILLIPS 66	COM	718546104	428	4,955	SH		DFND	5, 52, 36, 57	0	0	4,955
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	524	5,227	SH		DFND	13	0	0	5,227
POWER INTEGRATIONS INC	COM	739276103	289	3,115	SH		DFND	17, 25, 29	0	0	3,115
PRICE T ROWE GROUP INC	COM	74144T108	264	1,747	SH		DFND	17, 53, 29, 36, 44	0	0	1,747
PROCTER AND GAMBLE CO	COM	742718109	938	6,138	SH		DFND	5, 9, 10, 11, 17, 29, 30, 36, 57	0	0	6,138
PROGRESSIVE CORP	COM	743315103	376	3,298	SH		DFND	17, 29, 36, 21	0	0	3,298
PROLOGIS INC.	COM	74340W103	374	2,316	SH		DFND	3, 14, 17, 28, 29, 30, 36, 57	0	0	2,316
PROSHARES TR	S&P MDCP 400 DIV	74347B680	631	8,736	SH		SOLE		0	0	8,736
PROSHARES TR	HD REPLICATION	74347X294	4,307	86,770	SH		SOLE		0	0	86,770
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	224	16,660	SH		SOLE		0	0	16,660
PROSHARES TR	S&P 500 DV ARIST	74348A467	279	2,940	SH		DFND	35	0	0	2,940
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	603	8,616	SH		DFND	17, 29, 36	0	0	8,616
PULTE GROUP INC	COM	745867101	491	11,728	SH		DFND	52, 36, 21	0	0	11,728
QUAKER HOUGHTON	COM	747316107	201	1,162	SH		DFND	17, 25, 29	0	0	1,162
QUALCOMM INC	COM	747525103	714	4,674	SH		DFND	5, 9, 10, 36, 21, 57, 58	0	0	4,674
QUEST DIAGNOSTICS INC	COM	74834L100	873	6,382	SH		DFND	17, 36, 21, 44	0	0	6,382
RPM INTL INC	COM	749685103	207	2,539	SH		DFND	5, 25	0	0	2,539
RAYMOND JAMES FINL INC	COM	754730109	325	2,953	SH		DFND	16, 17, 56, 52, 36, 45	0	0	2,953
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,367	13,796	SH		DFND	10, 11, 31, 17, 53, 29, 36	0	0	13,796
REGENERON PHARMACEUTICALS	COM	75886F107	526	753	SH		DFND	36, 21, 40, 58	0	0	753
RELX PLC	SPONSORED ADR	759530108	282	9,065	SH		DFND	51, 17, 20, 30, 36, 59	0	0	9,065
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	683	15,490	SH		SOLE		0	0	15,490
RESMED INC	COM	761152107	1,232	5,082	SH		DFND	16, 17, 36, 46	0	0	5,082
SHELL PLC	SPON ADS	780259305	280	5,102	SH		DFND	11, 51, 32, 26, 36	0	0	5,102
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,786	8,383	SH		SOLE		0	0	8,383
SPDR GOLD TR	GOLD SHS	78463V107	1,693	9,372	SH		DFND	23	0	0	9,372
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	381	9,259	SH		SOLE		0	0	9,259
SPDR SER TR	S&P OILGAS EXP	78468R556	665	4,941	SH		SOLE		0	0	4,941
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	254	2,475	SH		DFND	13	0	0	2,475
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,592	17,415	SH		DFND	13	0	0	17,415
SPDR SER TR	PORTFOLIO S&P600	78468R853	305	7,257	SH		SOLE		0	0	7,257
SPDR SER TR	SSGA US SMAL ETF	78468R887	285	2,500	SH		SOLE		0	0	2,500
SALESFORCE COM INC	COM	79466L302	1,592	7,498	SH		DFND	31, 15, 53, 30, 36, 38, 40, 58	0	0	7,498
SAP SE	SPON ADR	803054204	449	4,051	SH		DFND	12, 51, 26, 36, 38, 59	0	0	4,051
SASOL LTD	SPONSORED ADR	803866300	392	16,221	SH		DFND	17, 20	0	0	16,221
SCHWAB CHARLES CORP	COM	808513105	524	6,215	SH		DFND	1, 7, 17, 19, 29, 36, 41	0	0	6,215
SEACHANGE INTL INC	COM	811699107	41	36,725	SH		SOLE		0	0	36,725
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,301	9,495	SH		DFND	8	0	0	9,495
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,402	18,477	SH		DFND	8	0	0	18,477
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,265	6,837	SH		DFND	8	0	0	6,837
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,202	41,890	SH		DFND	8, 23	0	0	41,890
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	490	12,781	SH		SOLE		0	0	12,781
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,291	12,540	SH		DFND	8	0	0	12,540
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,328	27,486	SH		DFND	8	0	0	27,486
SELECTA BIOSCIENCES INC	COM	816212104	92	74,888	SH		SOLE		0	0	74,888
SERVICENOW INC	COM	81762P102	1,511	2,713	SH		DFND	15, 53, 36, 37, 38, 46	0	0	2,713
SESEN BIO INC	COM	817763105	11	18,000	SH		SOLE		0	0	18,000
SHERWIN WILLIAMS CO	COM	824348106	209	837	SH		DFND	10, 18, 36, 40, 46	0	0	837
SHOE CARNIVAL INC	COM	824889109	247	8,454	SH		DFND	17, 29	0	0	8,454
SHOPIFY INC	CL A	82509L107	612	906	SH		DFND	50, 27, 58, 38, 46	0	0	906
SHUTTERSTOCK INC	COM	825690100	256	2,749	SH		DFND	17, 29	0	0	2,749
SIMON PPTY GROUP INC NEW	COM	828806109	563	4,282	SH		DFND	3, 10, 14, 52, 53, 28, 36, 54, 21, 44	0	0	4,282
SNAP ON INC	COM	833034101	739	3,597	SH		DFND	17, 56, 36, 48, 21, 45	0	0	3,597
SONY GROUP CORPORATION	SPONSORED ADR	835699307	382	3,720	SH		DFND	5, 12, 32, 27, 28, 36, 43	0	0	3,720
SOUTHERN CO	COM	842587107	1,271	17,535	SH		DFND	36	0	0	17,535
BLOCK INC	CL A	852234103	562	4,148	SH		DFND	1, 50, 15, 58	0	0	4,148
STANDEX INTL CORP	COM	854231107	312	3,120	SH		DFND	17, 29	0	0	3,120
STARBUCKS CORP	COM	855244109	404	4,443	SH		DFND	7, 17, 29, 30, 36, 38, 57, 58	0	0	4,443
SUN CMNTYS INC	COM	866674104	233	1,329	SH		DFND	3, 5, 31, 14, 16, 17, 25, 28	0	0	1,329
SWITCH INC	CL A	87105L104	366	11,885	SH		DFND	2, 17, 56, 29	0	0	11,885
SYSCO CORP	COM	871829107	304	3,720	SH		DFND	10, 17, 29, 30, 36	0	0	3,720
TJX COS INC NEW	COM	872540109	294	4,850	SH		DFND	1, 7, 10, 17, 29, 36	0	0	4,850
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,022	9,803	SH		DFND	1, 12, 31, 32, 26, 27, 43, 46, 59	0	0	9,803
TAPESTRY INC	COM	876030107	663	17,836	SH		DFND	34, 36, 21, 45	0	0	17,836
TARGET CORP	COM	87612E106	442	2,083	SH		DFND	10, 36, 54, 21, 41	0	0	2,083
TATA MTRS LTD	SPONSORED ADR	876568502	375	13,416	SH		DFND	17, 20, 27	0	0	13,416
TENARIS S A	SPONSORED ADS	88031M109	331	11,005	SH		DFND	17, 20, 36	0	0	11,005
TERNIUM SA	SPONSORED ADS	880890108	363	7,944	SH		DFND	17, 20	0	0	7,944
TESLA INC	COM	88160R101	2,714	2,518	SH		DFND	50, 36, 58	0	0	2,518
TETRA TECH INC NEW	COM	88162G103	285	1,727	SH		DFND	1, 17, 29	0	0	1,727
TEXAS INSTRS INC	COM	882508104	899	4,899	SH		DFND	7, 10, 17, 18, 29, 30, 36, 21, 41, 44, 45, 57	0	0	4,899
TEXTRON INC	COM	883203101	518	6,961	SH		DFND	36, 21	0	0	6,961
THERMO FISHER SCIENTIFIC INC	COM	883556102	462	782	SH		DFND	7, 10, 31, 30, 36, 40, 46	0	0	782
3M CO	COM	88579Y101	370	2,488	SH		DFND	53, 36, 21	0	0	2,488
TRAVEL PLUS LEISURE CO	COM	894164102	222	3,840	SH		DFND	10, 17, 29	0	0	3,840
TTEC HLDGS INC	COM	89854H102	230	2,789	SH		DFND	17, 27, 29	0	0	2,789
TWITTER INC	COM	90184L102	250	6,459	SH		DFND	5, 31, 36	0	0	6,459
TYME TECHNOLOGIES INC	COM	90238J103	4	11,000	SH		SOLE		0	0	11,000
TYSON FOODS INC	CL A	902494103	715	7,979	SH		DFND	5, 10, 11, 52, 36, 45	0	0	7,979
UFP INDUSTRIES INC	COM	90278Q108	314	4,064	SH		DFND	17, 25, 29	0	0	4,064
US BANCORP DEL	COM NEW	902973304	256	4,816	SH		DFND	10, 11, 17, 29, 36, 57	0	0	4,816
UMH PPTYS INC	COM	903002103	276	11,205	SH		DFND	17, 29	0	0	11,205
U S PHYSICAL THERAPY	COM	90337L108	283	2,846	SH		DFND	17, 25, 29	0	0	2,846
UNION PAC CORP	COM	907818108	366	1,341	SH		DFND	34, 36, 44, 46	0	0	1,341
UNITED PARCEL SERVICE INC	CL B	911312106	538	2,508	SH		DFND	11, 31, 17, 19, 29, 36, 41, 45, 57	0	0	2,508
UNITEDHEALTH GROUP INC	COM	91324P102	2,387	4,680	SH		DFND	10, 11, 31, 17, 19, 29, 30, 36, 38, 40	0	0	4,680
UNIVERSAL DISPLAY CORP	COM	91347P105	259	1,554	SH		DFND	49, 17, 29	0	0	1,554
VEON LTD	SPONSORED ADR	91822M106	14	20,200	SH		SOLE		0	0	20,200
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	288	7,519	SH		DFND	23	0	0	7,519
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,337	43,990	SH		DFND	13	0	0	43,990
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,190	7,340	SH		SOLE		0	0	7,340
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	558	5,230	SH		SOLE		0	0	5,230
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	224	2,737	SH		SOLE		0	0	2,737
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	203	2,603	SH		SOLE		0	0	2,603
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	238	4,949	SH		SOLE		0	0	4,949
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,139	27,965	SH		DFND	53, 35	0	0	27,965
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	437	7,592	SH		DFND	8	0	0	7,592
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	446	9,670	SH		SOLE		0	0	9,670
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	271	4,345	SH		SOLE		0	0	4,345
VENTAS INC	COM	92276F100	294	4,755	SH		DFND	3, 14, 17, 28, 29, 36	0	0	4,755
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,116	21,640	SH		SOLE		0	0	21,640
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,238	7,800	SH		SOLE		0	0	7,800
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	433	3,997	SH		SOLE		0	0	3,997
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	434	2,084	SH		SOLE		0	0	2,084
VANGUARD INDEX FDS	SMALL CP ETF	922908751	315	1,483	SH		SOLE		0	0	1,483
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	307	1,347	SH		SOLE		0	0	1,347
VERASTEM INC	COM	92337C104	75	53,365	SH		SOLE		0	0	53,365
VERIZON COMMUNICATIONS INC	COM	92343V104	4,484	88,025	SH		DFND	10, 17, 18, 53, 29, 36, 54, 21, 41, 44	0	0	88,025
VERTEX PHARMACEUTICALS INC	COM	92532F100	456	1,746	SH		DFND	10, 31, 30, 36, 45	0	0	1,746
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,344	35,558	SH		DFND	11, 36	0	0	35,558
VISA INC	COM CL A	92826C839	3,163	14,263	SH		DFND	1, 7, 10, 31, 15, 18, 19, 30, 34, 36, 37, 38, 40, 41, 46, 58	0	0	14,263
WALMART INC	COM	931142103	660	4,432	SH		DFND	9, 10, 17, 29, 36, 54	0	0	4,432
WASTE MGMT INC DEL	COM	94106L109	229	1,444	SH		DFND	1, 9, 10, 18, 30, 36	0	0	1,444
WELLS FARGO CO NEW	COM	949746101	374	7,720	SH		DFND	11, 17, 18, 53, 29, 36, 21	0	0	7,720
WELLTOWER INC	COM	95040Q104	388	4,040	SH		DFND	3, 14, 28, 36	0	0	4,040
WEST PHARMACEUTICAL SVSC INC	COM	955306105	370	901	SH		DFND	1, 16, 17, 20, 36, 45, 46	0	0	901
WESTERN UN CO	COM	959802109	874	46,656	SH		DFND	53, 21, 39	0	0	46,656
WHIRLPOOL CORP	COM	963320106	415	2,401	SH		DFND	36, 21	0	0	2,401
WILLIAMS SONOMA INC	COM	969904101	209	1,440	SH		DFND	16, 17, 45	0	0	1,440
WISDOMTREE TR	US MIDCAP DIVID	97717W505	286	6,432	SH		SOLE		0	0	6,432
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	328	10,290	SH		SOLE		0	0	10,290
WORKDAY INC	CL A	98138H101	342	1,428	SH		DFND	31, 37, 40, 58	0	0	1,428
XCEL ENERGY INC	COM	98389B100	334	4,630	SH		DFND	5, 10, 17, 29, 36	0	0	4,630
XYLEM INC	COM	98419M100	502	5,884	SH		DFND	1, 5, 7, 36	0	0	5,884
ZOETIS INC	CL A	98978V103	967	5,128	SH		DFND	1, 7, 10, 31, 16, 19, 30, 34, 36, 38	0	0	5,128
ALKERMES PLC	SHS	G01767105	226	8,600	SH		SOLE		0	0	8,600
AON PLC	SHS CL A	G0403H108	1,554	4,771	SH		DFND	7, 19, 30, 34, 36, 38, 46, 59	0	0	4,771
ATLASSIAN CORP PLC	CL A	G06242104	578	1,968	SH		DFND	31, 46, 59	0	0	1,968
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,576	7,639	SH		DFND	7, 11, 31, 17, 29, 30, 36, 38, 46	0	0	7,639
EATON CORP PLC	SHS	G29183103	250	1,646	SH		DFND	10, 31, 17, 29, 36, 57	0	0	1,646
ICON PLC	SHS	G4705A100	1,596	6,563	SH		DFND	49, 31, 17, 20, 27, 38, 46	0	0	6,563
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	171	17,238	SH		SOLE		0	0	17,238
LINDE PLC	SHS	G5494J103	369	1,156	SH		DFND	7, 10, 31, 18, 19, 26, 30, 36, 43	0	0	1,156
MEDTRONIC PLC	SHS	G5960L103	861	7,763	SH		DFND	5, 10, 31, 17, 18, 53, 29, 30, 36, 54, 38, 57	0	0	7,763
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	301	3,345	SH		DFND	10, 31, 17, 29, 36, 21	0	0	3,345
STERIS PLC	SHS USD	G8473T100	1,105	4,572	SH		DFND	1, 16, 17, 25, 36, 48, 46	0	0	4,572
ALCON AG	ORD SHS	H01301128	1,563	19,704	SH		DFND	1, 5, 31, 17, 20, 26, 36, 46	0	0	19,704
CHUBB LIMITED	COM	H1467J104	15,716	73,472	SH		DFND	9, 10, 17, 23, 29, 36, 46	0	0	73,472
AUDIOCODES LTD	ORD	M15342104	216	8,469	SH		DFND	17, 29, 26, 27, 36	0	0	8,469
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,319	3,471	SH		DFND	1, 31, 17, 20, 53, 34, 36, 38, 46, 59	0	0	3,471
CNH INDL N V	SHS	N20944109	191	12,034	SH		DFND	42, 45	0	0	12,034
FERRARI N V	COM	N3167Y103	1,100	5,043	SH		DFND	36, 46	0	0	5,043
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	985	9,578	SH		DFND	52, 36, 21, 44	0	0	9,578
NXP SEMICONDUCTORS N V	COM	N6596X109	374	2,021	SH		DFND	1, 10, 17, 20, 29, 36	0	0	2,021
DANAOS CORPORATION	SHS	Y1968P121	725	7,063	SH		DFND	17, 20	0	0	7,063
DIANA SHIPPING INC	COM	Y2066G104	177	32,857	SH		DFND	17, 20	0	0	32,857