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	237	8,866	SH		DFND	59, 17, 20, 30, 36, 43	0	0	8,866
ABM INDS INC	COM	000957100	224	5,165	SH		DFND	17, 29	0	0	5,165
AGCO CORP	COM	001084102	255	2,588	SH		DFND	39, 45	0	0	2,588
AES CORP	COM	00130H105	284	13,507	SH		DFND	10, 52, 36	0	0	13,507
ALPS ETF TR	OSHARES US QUALT	00162Q387	530	13,145	SH		DFND	8	0	0	13,145
AT&T INC	COM	00206R102	1,401	66,857	SH		DFND	9, 10, 52, 53, 34, 36	0	0	66,857
ARK ETF TR	INNOVATION ETF	00214Q104	553	13,870	SH		SOLE		0	0	13,870
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	280	5,589	SH		SOLE		0	0	5,589
ARK ETF TR	GENOMIC REV ETF	00214Q302	229	7,258	SH		SOLE		0	0	7,258
ARK ETF TR	NEXT GNRTN INTER	00214Q401	534	10,905	SH		SOLE		0	0	10,905
ARK ETF TR	FINTECH INNOVA	00214Q708	212	13,704	SH		SOLE		0	0	13,704
ABBOTT LABS	COM	002824100	1,805	16,611	SH		DFND	1, 57, 9, 11, 17, 18, 29, 34, 36, 38, 40, 44	0	0	16,611
ABBVIE INC	COM	00287Y109	769	5,023	SH		DFND	57, 9, 10, 31, 17, 18, 29, 34, 36, 54	0	0	5,023
ACADIA PHARMACEUTICALS INC	COM	004225108	230	16,346	SH		DFND	49	0	0	16,346
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	91	11,250	SH		SOLE		0	0	11,250
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	38	22,388	SH		SOLE		0	0	22,388
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,177	5,946	SH		DFND	1, 5, 7, 10, 31, 15, 19, 53, 30, 36, 37, 38, 40, 60	0	0	5,946
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	490	10,091	SH		SOLE		0	0	10,091
ADVANCED MICRO DEVICES INC	COM	007903107	299	3,913	SH		DFND	34, 36, 45	0	0	3,913
AEGON N V	NY REGISTRY SHS	007924103	176	40,096	SH		DFND	17, 20	0	0	40,096
AIRBNB INC	COM CL A	009066101	621	6,972	SH		DFND	31, 38	0	0	6,972
AIR PRODS & CHEMS INC	COM	009158106	360	1,498	SH		DFND	7, 57, 17, 53, 29, 36, 41	0	0	1,498
ALGONQUIN PWR UTILS CORP	COM	015857105	225	16,731	SH		DFND	17, 29	0	0	16,731
ALIGN TECHNOLOGY INC	COM	016255101	327	1,382	SH		DFND	15, 36, 38	0	0	1,382
ALLISON TRANSMISSION HLDGS I	COM	01973R101	298	7,741	SH		DFND	17, 29, 44	0	0	7,741
ALPHABET INC	CAP STK CL C	02079K107	6,565	3,001	SH		DFND	7, 10, 53, 58, 36, 37, 38, 40, 41	0	0	3,001
ALPHABET INC	CAP STK CL A	02079K305	5,307	2,435	SH		DFND	10, 18, 19, 52, 30, 58, 34, 36, 37, 21	0	0	2,435
ALTRIA GROUP INC	COM	02209S103	672	16,095	SH		DFND	36, 21, 41	0	0	16,095
AMAZON COM INC	COM	023135106	6,928	65,226	SH		DFND	1, 10, 11, 31, 15, 18, 19, 52, 53, 30, 58, 34, 36, 37, 38, 40, 60	0	0	65,226
AMBEV SA	SPONSORED ADR	02319V103	54	21,542	SH		DFND	26, 27	0	0	21,542
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	297	14,528	SH		DFND	59, 17, 20, 27	0	0	14,528
AMERICAN ELEC PWR CO INC	COM	025537101	492	5,125	SH		DFND	10, 34, 36	0	0	5,125
AMERICAN EXPRESS CO	COM	025816109	841	6,068	SH		DFND	17, 29, 30, 36, 21, 40	0	0	6,068
AMERICAN TOWER CORP NEW	COM	03027X100	375	1,469	SH		DFND	1, 3, 7, 57, 10, 14, 28, 36	0	0	1,469
AMERIPRISE FINL INC	COM	03076C106	631	2,655	SH		DFND	5, 36, 21, 44	0	0	2,655
AMGEN INC	COM	031162100	546	2,242	SH		DFND	5, 10, 11, 17, 29, 36, 21, 60	0	0	2,242
AMPHENOL CORP NEW	CL A	032095101	203	3,150	SH		DFND	1, 7, 30, 36, 46	0	0	3,150
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	565	13,493	SH		SOLE		0	0	13,493
ANALOG DEVICES INC	COM	032654105	359	2,458	SH		DFND	11, 17, 29, 30, 34, 37, 60	0	0	2,458
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	316	5,851	SH		DFND	59, 53, 36	0	0	5,851
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	69	11,676	SH		DFND	42	0	0	11,676
ANSYS INC	COM	03662Q105	250	1,043	SH		DFND	5, 56, 36	0	0	1,043
ELEVANCE HEALTH INC	COM	036752103	788	1,634	SH		DFND	34, 36, 54, 21	0	0	1,634
APPLE INC	COM	037833100	11,932	87,273	SH		DFND	1, 9, 10, 11, 31, 17, 20, 29, 34, 36, 54, 41	0	0	87,273
APPLIED MATLS INC	COM	038222105	380	4,179	SH		DFND	10, 52, 30, 36, 21	0	0	4,179
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	203	8,970	SH		DFND	17, 20, 28	0	0	8,970
ARCHER DANIELS MIDLAND CO	COM	039483102	211	2,722	SH		DFND	36, 45	0	0	2,722
ARDELYX INC	COM	039697107	24	40,235	SH		SOLE		0	0	40,235
ARVINAS INC	COM	04335A105	210	5,000	SH		SOLE		0	0	5,000
ATMOS ENERGY CORP	COM	049560105	212	1,892	SH		DFND	5, 36	0	0	1,892
AUTODESK INC	COM	052769106	1,284	7,465	SH		DFND	5, 31, 16, 58, 34, 36, 38, 40	0	0	7,465
AUTOMATIC DATA PROCESSING IN	COM	053015103	447	2,130	SH		DFND	1, 57, 19, 36, 38, 21	0	0	2,130
AVEO PHARMACEUTICALS INC	COM NEW	053588307	66	10,000	SH		SOLE		0	0	10,000
BP PLC	SPONSORED ADR	055622104	379	13,351	SH		DFND	51, 32, 28, 30, 36	0	0	13,351
BWX TECHNOLOGIES INC	COM	05605H100	259	4,695	SH		DFND	11, 17, 29	0	0	4,695
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	33	10,088	SH		DFND	27	0	0	10,088
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	256	56,672	SH		DFND	59, 51, 17, 20, 26	0	0	56,672
BANCO SANTANDER S.A.	ADR	05964H105	49	17,430	SH		DFND	32, 30, 36	0	0	17,430
BK OF AMERICA CORP	COM	060505104	832	26,717	SH		DFND	9, 10, 11, 17, 18, 29, 30, 36	0	0	26,717
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	247	205	SH		SOLE		0	0	205
BANK OZK	COM	06417N103	324	8,621	SH		DFND	17, 29, 48	0	0	8,621
BECTON DICKINSON & CO	COM	075887109	306	1,241	SH		DFND	1, 10, 17, 18, 53, 29, 34, 36	0	0	1,241
BERKLEY W R CORP	COM	084423102	1,098	16,088	SH		DFND	20, 36	0	0	16,088
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,318	8,489	SH		DFND	18, 34, 36, 41	0	0	8,489
BEST BUY INC	COM	086516101	425	6,521	SH		DFND	57, 10, 17, 52, 29, 36, 54, 21, 44	0	0	6,521
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	710	67,088	SH		SOLE		0	0	67,088
BLACKROCK INC	COM	09247X101	468	768	SH		DFND	57, 17, 53, 29, 36, 54, 41	0	0	768
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	267	20,234	SH		SOLE		0	0	20,234
BOEING CO	COM	097023105	10,115	73,980	SH		DFND	53, 58, 36	0	0	73,980
BORGWARNER INC	COM	099724106	228	6,832	SH		DFND	18, 56, 52, 36	0	0	6,832
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,125	14,615	SH		DFND	9, 10, 17, 29, 34, 36, 54, 44	0	0	14,615
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	379	8,835	SH		DFND	59, 51, 17, 20, 36	0	0	8,835
BROADCOM INC	COM	11135F101	501	1,032	SH		DFND	57, 10, 11, 31, 16, 27, 36, 21	0	0	1,032
BRUNSWICK CORP	COM	117043109	232	3,543	SH		DFND	17, 29, 48	0	0	3,543
CDW CORP	COM	12514G108	335	2,126	SH		DFND	1, 2, 31, 36, 45	0	0	2,126
CIGNA CORP NEW	COM	125523100	848	3,218	SH		DFND	17, 29, 36, 21	0	0	3,218
CME GROUP INC	COM	12572Q105	279	1,365	SH		DFND	17, 29, 34, 36, 43	0	0	1,365
CRA INTL INC	COM	12618T105	219	2,447	SH		DFND	17, 29	0	0	2,447
CVS HEALTH CORP	COM	126650100	857	9,252	SH		DFND	10, 17, 52, 53, 29, 36, 54, 44	0	0	9,252
COTERRA ENERGY INC	COM	127097103	234	9,074	SH		DFND	49, 5, 17, 36, 48	0	0	9,074
CANADIAN PAC RY LTD	COM	13645T100	1,388	19,880	SH		DFND	31, 16, 36, 43, 46	0	0	19,880
CAPITAL ONE FINL CORP	COM	14040H105	333	3,192	SH		DFND	5, 17, 29, 36	0	0	3,192
CARDINAL HEALTH INC	COM	14149Y108	684	13,092	SH		DFND	36, 21	0	0	13,092
CARMAX INC	COM	143130102	228	2,517	SH		DFND	52, 53, 36, 41	0	0	2,517
CARRIER GLOBAL CORPORATION	COM	14448C104	416	11,664	SH		DFND	18, 36	0	0	11,664
CASEYS GEN STORES INC	COM	147528103	229	1,240	SH		DFND	10, 31, 17, 29	0	0	1,240
CEMTREX INC	COM NEW	15130G600	14	48,768	SH		SOLE		0	0	48,768
CERUS CORP	COM	157085101	85	16,000	SH		SOLE		0	0	16,000
CHEMED CORP NEW	COM	16359R103	292	623	SH		DFND	17, 29, 36	0	0	623
CHESAPEAKE UTILS CORP	COM	165303108	257	1,982	SH		DFND	17, 29	0	0	1,982
CHEVRON CORP NEW	COM	166764100	1,946	13,442	SH		DFND	57, 9, 10, 11, 17, 29, 36, 41	0	0	13,442
CINCINNATI FINL CORP	COM	172062101	345	2,899	SH		DFND	5, 36, 21, 41	0	0	2,899
CISCO SYS INC	COM	17275R102	819	19,209	SH		DFND	57, 9, 10, 52, 30, 34, 36, 21, 41, 44	0	0	19,209
CITIGROUP INC	COM NEW	172967424	442	9,600	SH		DFND	10, 17, 52, 29, 36	0	0	9,600
CITIZENS FINL GROUP INC	COM	174610105	321	8,982	SH		DFND	10, 36, 45	0	0	8,982
CIVITAS RESOURCES INC	COM NEW	17888H103	241	4,611	SH		DFND	17, 29	0	0	4,611
COCA COLA CO	COM	191216100	1,004	15,955	SH		DFND	5, 17, 29, 30, 36, 44	0	0	15,955
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	232	3,821	SH		DFND	17, 29	0	0	3,821
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	245	3,631	SH		DFND	18, 52, 36	0	0	3,631
COHEN & STEERS INC	COM	19247A100	223	3,506	SH		DFND	17, 25, 29	0	0	3,506
COMCAST CORP NEW	CL A	20030N101	1,253	31,921	SH		DFND	57, 10, 11, 31, 18, 52, 53, 29, 34, 36, 54, 21, 41	0	0	31,921
COMERICA INC	COM	200340107	240	3,277	SH		DFND	34, 36, 21, 45	0	0	3,277
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	160	25,208	SH		DFND	17, 20	0	0	25,208
COMPASS MINERALS INTL INC	COM	20451N101	210	5,941	SH		DFND	53	0	0	5,941
CONOCOPHILLIPS	COM	20825C104	657	7,320	SH		DFND	10, 11, 17, 18, 29, 30, 36	0	0	7,320
CONSTELLATION BRANDS INC	CL A	21036P108	384	1,647	SH		DFND	1, 5, 11, 53, 34, 36	0	0	1,647
CORTEVA INC	COM	22052L104	464	8,580	SH		DFND	5, 36	0	0	8,580
COSTCO WHSL CORP NEW	COM	22160K105	422	881	SH		DFND	7, 10, 11, 15, 34, 36, 44	0	0	881
CROWN CASTLE INTL CORP NEW	COM	22822V101	400	2,376	SH		DFND	5, 7, 57, 11, 14, 28, 36, 41	0	0	2,376
DTE ENERGY CO	COM	233331107	354	2,794	SH		DFND	31, 34, 36, 45	0	0	2,794
DANAHER CORPORATION	COM	235851102	594	2,343	SH		DFND	1, 5, 7, 30, 34, 36, 40, 60	0	0	2,343
DEERE & CO	COM	244199105	284	947	SH		DFND	1, 9, 17, 18, 29, 58, 34, 36	0	0	947
DEVON ENERGY CORP NEW	COM	25179M103	332	6,033	SH		DFND	18, 25, 34, 36, 41, 44, 45	0	0	6,033
DEXCOM INC	COM	252131107	218	2,921	SH		DFND	16, 34, 36, 37	0	0	2,921
DIAGEO PLC	SPON ADR NEW	25243Q205	404	2,322	SH		DFND	11, 12, 31, 17, 20, 26, 36, 41	0	0	2,322
DISNEY WALT CO	COM	254687106	364	3,851	SH		DFND	11, 31, 18, 20, 58, 36, 40	0	0	3,851
DISCOVER FINL SVCS	COM	254709108	622	6,579	SH		DFND	10, 52, 36, 21, 44	0	0	6,579
DOCUSIGN INC	COM	256163106	345	6,009	SH		DFND	31, 38	0	0	6,009
DUKE ENERGY CORP NEW	COM NEW	26441C204	554	5,170	SH		DFND	10, 34, 36	0	0	5,170
DUPONT DE NEMOURS INC	COM	26614N102	249	4,473	SH		DFND	11, 53, 36	0	0	4,473
ENI S P A	SPONSORED ADR	26874R108	223	9,348	SH		DFND	17, 32, 20, 36	0	0	9,348
EOG RES INC	COM	26875P101	700	6,337	SH		DFND	10, 17, 29, 34, 36, 21, 45, 60	0	0	6,337
ETF SER SOLUTIONS	US GLB JETS	26922A842	168	10,155	SH		DFND	23	0	0	10,155
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	290	6,333	SH		SOLE		0	0	6,333
EASTMAN CHEM CO	COM	277432100	441	4,916	SH		DFND	11, 56, 36, 21	0	0	4,916
ECOLAB INC	COM	278865100	239	1,553	SH		DFND	5, 7, 36, 40	0	0	1,553
ELEMENT SOLUTIONS INC	COM	28618M106	253	14,211	SH		DFND	2, 17, 25, 29	0	0	14,211
EMERSON ELEC CO	COM	291011104	467	5,868	SH		DFND	9, 10, 53, 34, 36	0	0	5,868
ENBRIDGE INC	COM	29250N105	285	6,736	SH		SOLE		0	0	6,736
ENCOMPASS HEALTH CORP	COM	29261A100	204	3,637	SH		DFND	17, 29	0	0	3,637
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	479	48,026	SH		DFND	33	0	0	48,026
ENSIGN GROUP INC	COM	29358P101	359	4,880	SH		DFND	17, 29	0	0	4,880
ENTERPRISE PRODS PARTNERS L	COM	293792107	734	30,132	SH		DFND	53, 33	0	0	30,132
EPAM SYS INC	COM	29414B104	457	1,550	SH		DFND	27, 36, 46	0	0	1,550
ENVIVA INC	COM	29415B103	458	8,000	SH		SOLE		0	0	8,000
EQUINIX INC	COM	29444U700	205	312	SH		DFND	3, 31, 14, 16, 28, 36, 40	0	0	312
EQUINOR ASA	SPONSORED ADR	29446M102	284	8,163	SH		DFND	17, 20, 30, 36	0	0	8,163
EVERCORE INC	CLASS A	29977A105	238	2,540	SH		DFND	17, 29, 44	0	0	2,540
EXP WORLD HLDGS INC	COM	30212W100	148	12,592	SH		DFND	17, 29	0	0	12,592
EXTRA SPACE STORAGE INC	COM	30225T102	207	1,215	SH		DFND	3, 10, 14, 20, 36, 45	0	0	1,215
EXXON MOBIL CORP	COM	30231G102	1,631	19,046	SH		DFND	10, 17, 29, 34, 36, 44	0	0	19,046
META PLATFORMS INC	CL A	30303M102	1,985	12,312	SH		DFND	1, 10, 31, 18, 19, 52, 53, 58, 36, 37, 38, 41	0	0	12,312
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4,840	111,850	SH		SOLE		0	0	111,850
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,855	86,370	SH		SOLE		0	0	86,370
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	310	5,104	SH		SOLE		0	0	5,104
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,340	96,012	SH		SOLE		0	0	96,012
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,173	43,246	SH		SOLE		0	0	43,246
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,530	70,418	SH		SOLE		0	0	70,418
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	215	5,246	SH		SOLE		0	0	5,246
FIDELITY NATL INFORMATION SV	COM	31620M106	212	2,317	SH		DFND	7, 57, 10, 31, 17, 29, 36, 21, 41	0	0	2,317
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	423	12,009	SH		SOLE		0	0	12,009
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	213	5,300	SH		SOLE		0	0	5,300
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	428	24,264	SH		SOLE		0	0	24,264
FORD MTR CO DEL	COM	345370860	114	10,269	SH		DFND	36	0	0	10,269
GARTNER INC	COM	366651107	713	2,947	SH		DFND	7, 25, 36, 38, 21, 45	0	0	2,947
GENERAL DYNAMICS CORP	COM	369550108	3,077	13,908	SH		DFND	5, 17, 29, 36, 21, 44	0	0	13,908
GENERAL ELECTRIC CO	COM NEW	369604301	227	3,561	SH		DFND	53, 34, 36	0	0	3,561
GENUINE PARTS CO	COM	372460105	519	3,899	SH		DFND	36, 21	0	0	3,899
GILEAD SCIENCES INC	COM	375558103	383	6,200	SH		DFND	10, 11, 52, 34, 36, 21, 44	0	0	6,200
GSK PLC	SPONSORED ADR	37733W105	226	5,201	SH		DFND	51, 32, 53, 36	0	0	5,201
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	272	13,403	SH		SOLE		0	0	13,403
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	438	16,859	SH		DFND	23	0	0	16,859
GOLD FIELDS LTD	SPONSORED ADR	38059T106	122	13,432	SH		DFND	17, 20	0	0	13,432
GOLDMAN SACHS GROUP INC	COM	38141G104	714	2,405	SH		DFND	10, 36	0	0	2,405
HSBC HLDGS PLC	SPON ADR NEW	404280406	222	6,791	SH		DFND	17, 20, 36	0	0	6,791
HP INC	COM	40434L105	523	15,957	SH		DFND	36, 21	0	0	15,957
HAMILTON LANE INC	CL A	407497106	261	3,885	SH		DFND	49, 17, 29, 48	0	0	3,885
HARTFORD FINL SVCS GROUP INC	COM	416515104	381	5,829	SH		DFND	10, 31, 18, 29, 36	0	0	5,829
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	30	10,000	SH		SOLE		0	0	10,000
HOME BANCSHARES INC	COM	436893200	266	12,815	SH		DFND	17, 29	0	0	12,815
HOME DEPOT INC	COM	437076102	788	2,872	SH		DFND	57, 11, 17, 18, 29, 30, 36, 21, 41	0	0	2,872
HONEYWELL INTL INC	COM	438516106	612	3,521	SH		DFND	5, 9, 11, 18, 30, 36	0	0	3,521
HUNTINGTON INGALLS INDS INC	COM	446413106	725	3,329	SH		DFND	10, 17, 56, 36, 21, 42	0	0	3,329
ITT INC	COM	45073V108	9,487	141,085	SH		DFND	25	0	0	141,085
ICICI BANK LIMITED	ADR	45104G104	416	23,424	SH		DFND	17, 20, 26, 27	0	0	23,424
ILLUMINA INC	COM	452327109	398	2,157	SH		DFND	15, 58, 36, 38	0	0	2,157
INCYTE CORP	COM	45337C102	577	7,594	SH		DFND	36	0	0	7,594
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,652	117,953	SH		SOLE		0	0	117,953
INSPERITY INC	COM	45778Q107	281	2,812	SH		DFND	4, 17, 29	0	0	2,812
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	4,505	104,845	SH		SOLE		0	0	104,845
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	235	10,052	SH		SOLE		0	0	10,052
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	505	17,335	SH		SOLE		0	0	17,335
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	306	11,218	SH		SOLE		0	0	11,218
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	8,153	337,981	SH		SOLE		0	0	337,981
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	3,426	147,797	SH		SOLE		0	0	147,797
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	219	9,617	SH		SOLE		0	0	9,617
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	205	5,817	SH		SOLE		0	0	5,817
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	21,482	715,336	SH		SOLE		0	0	715,336
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	8,991	395,570	SH		SOLE		0	0	395,570
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	203	6,976	SH		SOLE		0	0	6,976
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	7,771	257,729	SH		SOLE		0	0	257,729
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	256	8,728	SH		SOLE		0	0	8,728
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	256	9,493	SH		SOLE		0	0	9,493
INTEL CORP	COM	458140100	1,117	29,850	SH		DFND	9, 10, 31, 52, 53, 36, 21	0	0	29,850
INTER PARFUMS INC	COM	458334109	250	3,428	SH		DFND	17, 29	0	0	3,428
INTERNATIONAL BUSINESS MACHS	COM	459200101	778	5,508	SH		DFND	17, 29, 36, 21, 44	0	0	5,508
INTERNATIONAL PAPER CO	COM	460146103	302	7,212	SH		DFND	36, 21	0	0	7,212
INTUIT	COM	461202103	813	2,110	SH		DFND	1, 7, 15, 19, 34, 36, 21	0	0	2,110
INTUITIVE SURGICAL INC	COM NEW	46120E602	533	2,657	SH		DFND	7, 31, 15, 58, 34, 36, 37, 38, 40	0	0	2,657
INVESCO MUNICIPAL TRUST	COM	46131J103	240	23,612	SH		SOLE		0	0	23,612
INVESCO MUN OPPORTUNITY TR	COM	46132C107	239	23,108	SH		SOLE		0	0	23,108
IQVIA HLDGS INC	COM	46266C105	206	948	SH		DFND	1, 30, 36, 40	0	0	948
IRON MTN INC NEW	COM	46284V101	239	4,901	SH		DFND	36, 44	0	0	4,901
ISHARES INC	MSCI EMERG MRKT	464286533	350	6,317	SH		SOLE		0	0	6,317
ISHARES TR	S&P 100 ETF	464287101	319	1,848	SH		SOLE		0	0	1,848
ISHARES TR	CORE S&P TTL STK	464287150	284	3,393	SH		SOLE		0	0	3,393
ISHARES TR	SELECT DIVID ETF	464287168	200	1,701	SH		SOLE		0	0	1,701
ISHARES TR	TIPS BD ETF	464287176	1,075	9,439	SH		DFND	20	0	0	9,439
ISHARES TR	CORE S&P500 ETF	464287200	3,168	8,356	SH		SOLE		0	0	8,356
ISHARES TR	S&P 500 GRWT ETF	464287309	677	11,214	SH		SOLE		0	0	11,214
ISHARES TR	S&P 500 VAL ETF	464287408	630	4,585	SH		SOLE		0	0	4,585
ISHARES TR	1 3 YR TREAS BD	464287457	6,431	77,675	SH		DFND	20, 44	0	0	77,675
ISHARES TR	MSCI EAFE ETF	464287465	748	11,977	SH		DFND	12, 30	0	0	11,977
ISHARES TR	CORE S&P MCP ETF	464287507	481	2,125	SH		DFND	2	0	0	2,125
ISHARES TR	EXPANDED TECH	464287515	285	1,056	SH		SOLE		0	0	1,056
ISHARES TR	RUS 1000 VAL ETF	464287598	1,856	12,804	SH		DFND	11, 29, 54, 21	0	0	12,804
ISHARES TR	RUS 1000 GRW ETF	464287614	1,121	5,125	SH		DFND	19, 37, 38	0	0	5,125
ISHARES TR	RUS 1000 ETF	464287622	519	2,499	SH		DFND	5, 8, 11, 44, 45	0	0	2,499
ISHARES TR	RUSSELL 2000 ETF	464287655	578	3,412	SH		SOLE		0	0	3,412
ISHARES TR	CORE S&P SCP ETF	464287804	730	7,899	SH		SOLE		0	0	7,899
ISHARES TR	IBOXX HI YD ETF	464288513	204	2,776	SH		DFND	13	0	0	2,776
ISHARES TR	SHORT TREAS BD	464288679	21,840	198,367	SH		DFND	6, 8, 13	0	0	198,367
ISHARES TR	EAFE VALUE ETF	464288877	866	19,960	SH		DFND	51	0	0	19,960
ISHARES TR	EAFE GRWTH ETF	464288885	1,266	15,735	SH		DFND	26, 46	0	0	15,735
ISHARES SILVER TR	ISHARES	46428Q109	542	29,071	SH		SOLE		0	0	29,071
ISHARES TR	CORE MSCI EAFE	46432F842	451	7,657	SH		SOLE		0	0	7,657
ISHARES INC	CORE MSCI EMKT	46434G103	231	4,712	SH		SOLE		0	0	4,712
ISHARES INC	MSCI JPN ETF NEW	46434G822	293	5,544	SH		SOLE		0	0	5,544
ISHARES TR	CORE TOTAL USD	46434V613	394	8,418	SH		SOLE		0	0	8,418
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	174	40,763	SH		DFND	17, 20	0	0	40,763
JPMORGAN CHASE & CO	COM	46625H100	1,049	9,317	SH		DFND	57, 9, 11, 52, 34, 36, 54	0	0	9,317
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,414	97,635	SH		SOLE		0	0	97,635
J P MORGAN EXCHANGE TRADED F	US MINMUM VOLT	46641Q787	272	7,693	SH		SOLE		0	0	7,693
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	375	7,496	SH		DFND	13	0	0	7,496
JOHNSON & JOHNSON	COM	478160104	2,563	14,439	SH		DFND	9, 10, 11, 17, 29, 30, 34, 36, 21, 40, 44	0	0	14,439
KT CORP	SPONSORED ADR	48268K101	251	17,989	SH		DFND	17, 20, 27	0	0	17,989
KELLOGG CO	COM	487836108	210	2,945	SH		DFND	53, 36, 44	0	0	2,945
KIMBERLY-CLARK CORP	COM	494368103	203	1,502	SH		DFND	9, 36	0	0	1,502
LKQ CORP	COM	501889208	567	11,552	SH		DFND	36, 21, 42	0	0	11,552
L3HARRIS TECHNOLOGIES INC	COM	502431109	457	1,893	SH		DFND	11, 31, 18, 36	0	0	1,893
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	457	1,952	SH		DFND	7, 36, 21, 42	0	0	1,952
LAKELAND FINL CORP	COM	511656100	265	3,989	SH		DFND	17, 29	0	0	3,989
LAM RESEARCH CORP	COM	512807108	356	836	SH		DFND	10, 52, 53, 36, 54, 21, 46	0	0	836
LANDSTAR SYS INC	COM	515098101	244	1,679	SH		DFND	17, 29, 36, 41	0	0	1,679
LEMAITRE VASCULAR INC	COM	525558201	290	6,363	SH		DFND	17, 29	0	0	6,363
LENNAR CORP	CL A	526057104	557	7,897	SH		DFND	5, 36, 21	0	0	7,897
LIGHTWAVE LOGIC INC	COM	532275104	164	25,000	SH		SOLE		0	0	25,000
LILLY ELI & CO	COM	532457108	720	2,220	SH		DFND	57, 10, 15, 17, 29, 34, 36, 21, 44	0	0	2,220
LITTELFUSE INC	COM	537008104	294	1,157	SH		DFND	17, 22, 29, 48	0	0	1,157
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	65	31,911	SH		DFND	32, 36	0	0	31,911
LOCKHEED MARTIN CORP	COM	539830109	382	889	SH		DFND	57, 9, 10, 36, 21, 44	0	0	889
LOWES COS INC	COM	548661107	544	3,116	SH		DFND	7, 10, 11, 30, 36, 54, 41	0	0	3,116
LULULEMON ATHLETICA INC	COM	550021109	943	3,460	SH		DFND	37, 45, 46	0	0	3,460
MARATHON PETE CORP	COM	56585A102	215	2,613	SH		DFND	10, 36, 21	0	0	2,613
MARSH & MCLENNAN COS INC	COM	571748102	503	3,239	SH		DFND	7, 57, 17, 18, 29, 30, 36, 60	0	0	3,239
MARTIN MARIETTA MATLS INC	COM	573284106	218	729	SH		DFND	5, 18, 36, 41	0	0	729
MASTERCARD INCORPORATED	CL A	57636Q104	2,185	6,925	SH		DFND	1, 10, 19, 36, 37, 38, 43, 60	0	0	6,925
MATERION CORP	COM	576690101	236	3,198	SH		DFND	17, 29	0	0	3,198
MCDONALDS CORP	COM	580135101	644	2,608	SH		DFND	57, 9, 11, 17, 29, 30, 36	0	0	2,608
MCKESSON CORP	COM	58155Q103	833	2,555	SH		DFND	36, 21	0	0	2,555
MERCK & CO INC	COM	58933Y105	5,009	54,939	SH		DFND	57, 9, 10, 17, 52, 53, 29, 34, 36, 21, 41, 44, 45	0	0	54,939
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	1,081	137,736	SH		DFND	23	0	0	137,736
METLIFE INC	COM	59156R108	311	4,947	SH		DFND	17, 29, 34, 36, 45	0	0	4,947
METTLER TOLEDO INTERNATIONAL	COM	592688105	840	731	SH		DFND	16, 27, 36, 46	0	0	731
MICROSOFT CORP	COM	594918104	6,950	27,059	SH		DFND	1, 5, 7, 57, 9, 10, 11, 31, 18, 19, 53, 29, 30, 58, 34, 36, 38, 21, 40, 41, 46, 60	0	0	27,059
MICROCHIP TECHNOLOGY INC.	COM	595017104	292	5,025	SH		DFND	5, 11, 36, 44	0	0	5,025
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	290	54,240	SH		DFND	5, 17, 20, 43	0	0	54,240
MOHAWK INDS INC	COM	608190104	351	2,829	SH		DFND	36, 21	0	0	2,829
MONDELEZ INTL INC	CL A	609207105	399	6,425	SH		DFND	57, 17, 18, 29, 30, 34, 36	0	0	6,425
MONRO INC	COM	610236101	205	4,776	SH		DFND	17, 29	0	0	4,776
MOODYS CORP	COM	615369105	438	1,610	SH		DFND	7, 10, 36, 21	0	0	1,610
MORGAN STANLEY	COM NEW	617446448	497	6,530	SH		DFND	10, 17, 29, 36	0	0	6,530
NETFLIX INC	COM	64110L106	729	4,169	SH		DFND	31, 58, 34, 36, 38, 21, 40	0	0	4,169
NEXSTAR MEDIA GROUP INC	CL A	65336K103	415	2,549	SH		DFND	10, 17, 29, 44	0	0	2,549
NEXTERA ENERGY INC	COM	65339F101	350	4,516	SH		DFND	1, 57, 10, 17, 29, 36	0	0	4,516
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	218	3,481	SH		DFND	17, 29	0	0	3,481
NIKE INC	CL B	654106103	836	8,181	SH		DFND	1, 7, 11, 31, 15, 30, 36, 38, 46	0	0	8,181
NORFOLK SOUTHN CORP	COM	655844108	911	4,007	SH		DFND	9, 17, 29, 30, 36, 41	0	0	4,007
NORTHERN OIL AND GAS INC MN	COM	665531307	359	14,201	SH		DFND	17, 29	0	0	14,201
NORTHROP GRUMMAN CORP	COM	666807102	485	1,014	SH		DFND	10, 17, 29, 36	0	0	1,014
NOVO-NORDISK A S	ADR	670100205	1,518	13,624	SH		DFND	11, 59, 31, 17, 20, 58, 36, 46, 60	0	0	13,624
NUCOR CORP	COM	670346105	643	6,155	SH		DFND	9, 36, 21	0	0	6,155
NVIDIA CORPORATION	COM	67066G104	588	3,882	SH		DFND	50, 10, 11, 31, 15, 19, 58, 34, 36, 21	0	0	3,882
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	243	19,500	SH		SOLE		0	0	19,500
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	257	22,001	SH		SOLE		0	0	22,001
OASIS PETROLEUM INC	COM NEW	674215207	315	2,590	SH		DFND	17, 29	0	0	2,590
OMNICOM GROUP INC	COM	681919106	530	8,332	SH		DFND	36, 21	0	0	8,332
ORACLE CORP	COM	68389X105	570	8,152	SH		DFND	52, 58, 36, 21	0	0	8,152
PNC FINL SVCS GROUP INC	COM	693475105	662	4,197	SH		DFND	5, 57, 9, 11, 17, 29, 30, 34, 36	0	0	4,197
PMV PHARMACEUTICALS INC	COM	69353Y103	7,842	550,342	SH		SOLE		0	0	550,342
PARKER-HANNIFIN CORP	COM	701094104	391	1,587	SH		DFND	5, 17, 18, 29, 36	0	0	1,587
PAYPAL HLDGS INC	COM	70450Y103	772	11,049	SH		DFND	5, 7, 10, 31, 15, 19, 52, 30, 36, 38	0	0	11,049
PEPSICO INC	COM	713448108	589	3,534	SH		DFND	57, 9, 10, 11, 17, 18, 29, 36, 44	0	0	3,534
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	259	9,593	SH		DFND	17, 20, 26, 27	0	0	9,593
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	240	20,560	SH		DFND	17, 20, 27	0	0	20,560
PFIZER INC	COM	717081103	4,637	88,444	SH		DFND	9, 10, 17, 18, 29, 34, 36, 41, 44	0	0	88,444
PHILIP MORRIS INTL INC	COM	718172109	411	4,162	SH		DFND	10, 17, 29, 36, 41	0	0	4,162
PHILLIPS 66	COM	718546104	385	4,696	SH		DFND	5, 57, 52, 36	0	0	4,696
PIMCO MUN INCOME FD III	COM	72201A103	92	10,000	SH		SOLE		0	0	10,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	357	3,602	SH		DFND	13	0	0	3,602
POWER INTEGRATIONS INC	COM	739276103	224	2,981	SH		DFND	17, 25, 29	0	0	2,981
PRICE T ROWE GROUP INC	COM	74144T108	265	2,335	SH		DFND	17, 53, 29, 36, 54	0	0	2,335
PROCTER AND GAMBLE CO	COM	742718109	928	6,451	SH		DFND	5, 57, 9, 10, 11, 17, 29, 30, 34, 36	0	0	6,451
PROGRESSIVE CORP	COM	743315103	373	3,206	SH		DFND	17, 29, 36, 21, 41	0	0	3,206
PROLOGIS INC.	COM	74340W103	305	2,597	SH		DFND	3, 57, 14, 28, 29, 30, 36	0	0	2,597
PROSHARES TR	S&P MDCP 400 DIV	74347B680	488	7,241	SH		SOLE		0	0	7,241
PROSHARES TR	HD REPLICATION	74347X294	4,164	89,618	SH		SOLE		0	0	89,618
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	295	20,300	SH		SOLE		0	0	20,300
PROSHARES TR	S&P 500 DV ARIST	74348A467	219	2,561	SH		DFND	35	0	0	2,561
PROSHARES TR	MERGER ETF	74348A566	223	5,556	SH		SOLE		0	0	5,556
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	552	8,724	SH		DFND	17, 29, 36	0	0	8,724
PULTE GROUP INC	COM	745867101	436	10,994	SH		DFND	52, 36, 21	0	0	10,994
QUALCOMM INC	COM	747525103	731	5,724	SH		DFND	5, 57, 9, 10, 58, 36, 21	0	0	5,724
QUEST DIAGNOSTICS INC	COM	74834L100	963	7,244	SH		DFND	17, 36, 21	0	0	7,244
RPM INTL INC	COM	749685103	201	2,557	SH		DFND	5, 25, 36	0	0	2,557
RAYMOND JAMES FINL INC	COM	754730109	253	2,829	SH		DFND	16, 56, 52, 36, 45	0	0	2,829
REGENERON PHARMACEUTICALS	COM	75886F107	447	757	SH		DFND	58, 36, 21	0	0	757
RELX PLC	SPONSORED ADR	759530108	226	8,402	SH		DFND	59, 51, 17, 20, 30, 49	0	0	8,402
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	361	11,990	SH		SOLE		0	0	11,990
RESMED INC	COM	761152107	1,039	4,954	SH		DFND	16, 17, 36, 46	0	0	4,954
SHELL PLC	SPON ADS	780259305	241	4,610	SH		DFND	11, 51, 32, 26, 36	0	0	4,610
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,089	8,188	SH		SOLE		0	0	8,188
SPDR GOLD TR	GOLD SHS	78463V107	2,142	12,716	SH		DFND	23	0	0	12,716
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	322	9,259	SH		SOLE		0	0	9,259
SPDR SER TR	S&P 600 SMCP VAL	78464A300	276	3,815	SH		SOLE		0	0	3,815
SPDR SER TR	PORTFOLIO SH TSR	78468R101	261	8,867	SH		DFND	44	0	0	8,867
SPDR SER TR	S&P OILGAS EXP	78468R556	606	5,073	SH		SOLE		0	0	5,073
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	225	2,475	SH		DFND	13	0	0	2,475
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,074	11,735	SH		DFND	13	0	0	11,735
SPDR SER TR	PORTFOLIO S&P600	78468R853	320	8,906	SH		SOLE		0	0	8,906
SALESFORCE INC	COM	79466L302	1,277	7,736	SH		DFND	31, 15, 53, 30, 58, 36, 38, 40	0	0	7,736
SAP SE	SPON ADR	803054204	394	4,346	SH		DFND	12, 59, 51, 26, 28, 36, 38	0	0	4,346
SASOL LTD	SPONSORED ADR	803866300	363	15,725	SH		DFND	17, 20	0	0	15,725
SCHWAB CHARLES CORP	COM	808513105	364	5,759	SH		DFND	1, 7, 17, 19, 29, 36, 54	0	0	5,759
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	311	6,317	SH		DFND	44	0	0	6,317
SEACHANGE INTL INC	COM	811699107	22	36,725	SH		SOLE		0	0	36,725
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,245	59,369	SH		DFND	8, 23	0	0	59,369
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	438	13,934	SH		SOLE		0	0	13,934
SELECTA BIOSCIENCES INC	COM	816212104	93	70,888	SH		SOLE		0	0	70,888
SERVICENOW INC	COM	81762P102	1,360	2,861	SH		DFND	15, 53, 36, 37, 38, 46	0	0	2,861
SESEN BIO INC	COM	817763105	15	18,000	SH		SOLE		0	0	18,000
SHOPIFY INC	CL A	82509L107	292	9,345	SH		DFND	50, 27, 58, 38, 46	0	0	9,345
SHUTTERSTOCK INC	COM	825690100	217	3,779	SH		DFND	17, 29	0	0	3,779
SIMON PPTY GROUP INC NEW	COM	828806109	428	4,507	SH		DFND	10, 14, 52, 53, 28, 21, 44	0	0	4,507
SNAP ON INC	COM	833034101	591	2,998	SH		DFND	17, 56, 36, 48, 21, 45	0	0	2,998
SONY GROUP CORPORATION	SPONSORED ADR	835699307	304	3,713	SH		DFND	5, 12, 32, 27, 28, 36, 43	0	0	3,713
SOUTHERN CO	COM	842587107	1,241	17,404	SH		DFND	36	0	0	17,404
BLOCK INC	CL A	852234103	261	4,253	SH		DFND	1, 50, 15, 58	0	0	4,253
STANDEX INTL CORP	COM	854231107	234	2,757	SH		DFND	17, 29	0	0	2,757
STANLEY BLACK & DECKER INC	COM	854502101	295	2,817	SH		DFND	52, 36	0	0	2,817
STARBUCKS CORP	COM	855244109	370	4,839	SH		DFND	7, 57, 17, 29, 30, 58, 36, 38, 41	0	0	4,839
SUN CMNTYS INC	COM	866674104	213	1,334	SH		DFND	3, 5, 31, 14, 16, 17, 25, 28	0	0	1,334
SYSCO CORP	COM	871829107	274	3,234	SH		DFND	10, 17, 29, 30, 36	0	0	3,234
TJX COS INC NEW	COM	872540109	255	4,565	SH		DFND	1, 7, 17, 29, 36	0	0	4,565
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	727	8,894	SH		DFND	1, 12, 59, 32, 26, 27, 28, 43, 46	0	0	8,894
TAPESTRY INC	COM	876030107	416	13,617	SH		DFND	10, 34, 36, 21	0	0	13,617
TATA MTRS LTD	SPONSORED ADR	876568502	332	12,826	SH		DFND	17, 20, 27	0	0	12,826
TENARIS S A	SPONSORED ADS	88031M109	282	10,958	SH		DFND	17, 20, 27, 36	0	0	10,958
TERNIUM SA	SPONSORED ADS	880890108	276	7,652	SH		DFND	17, 20	0	0	7,652
TESLA INC	COM	88160R101	1,787	2,654	SH		DFND	50, 58, 36	0	0	2,654
TETRA TECH INC NEW	COM	88162G103	231	1,693	SH		DFND	1, 17, 29	0	0	1,693
TEXAS INSTRS INC	COM	882508104	553	3,599	SH		DFND	7, 57, 10, 17, 18, 29, 30, 36, 21, 41, 44	0	0	3,599
TEXTRON INC	COM	883203101	350	5,726	SH		DFND	36, 21	0	0	5,726
THERMO FISHER SCIENTIFIC INC	COM	883556102	433	796	SH		DFND	7, 10, 31, 30, 36, 40, 46	0	0	796
3M CO	COM	88579Y101	518	4,001	SH		DFND	53, 34, 36, 21, 45	0	0	4,001
TRAVEL PLUS LEISURE CO	COM	894164102	224	5,772	SH		DFND	10, 17, 29	0	0	5,772
TYSON FOODS INC	CL A	902494103	678	7,874	SH		DFND	5, 10, 11, 52, 36, 45	0	0	7,874
UFP INDUSTRIES INC	COM	90278Q108	230	3,371	SH		DFND	17, 25, 29	0	0	3,371
US BANCORP DEL	COM NEW	902973304	236	5,119	SH		DFND	57, 10, 11, 17, 29, 34, 36	0	0	5,119
UMH PPTYS INC	COM	903002103	193	10,935	SH		DFND	17, 29	0	0	10,935
U S PHYSICAL THERAPY	COM	90337L108	310	2,842	SH		DFND	49, 17, 25, 29	0	0	2,842
UNION PAC CORP	COM	907818108	325	1,522	SH		DFND	10, 18, 34, 36, 44, 46	0	0	1,522
UNITED PARCEL SERVICE INC	CL B	911312106	498	2,730	SH		DFND	57, 11, 31, 17, 19, 29, 36, 41, 45	0	0	2,730
UNITEDHEALTH GROUP INC	COM	91324P102	2,391	4,655	SH		DFND	10, 11, 31, 19, 20, 29, 30, 34, 36, 38, 40, 46	0	0	4,655
UTZ BRANDS INC	COM CL A	918090101	203	14,714	SH		DFND	4, 17, 29	0	0	14,714
VEON LTD	SPONSORED ADR	91822M106	9	20,200	SH		SOLE		0	0	20,200
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	209	7,619	SH		DFND	23	0	0	7,619
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,025	7,142	SH		SOLE		0	0	7,142
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,179	12,048	SH		SOLE		0	0	12,048
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	419	4,586	SH		SOLE		0	0	4,586
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	209	2,694	SH		SOLE		0	0	2,694
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	378	9,275	SH		SOLE		0	0	9,275
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,293	32,381	SH		SOLE		0	0	32,381
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	368	7,373	SH		DFND	8	0	0	7,373
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	399	9,583	SH		SOLE		0	0	9,583
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	226	4,282	SH		SOLE		0	0	4,282
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,490	59,292	SH		DFND	8, 44	0	0	59,292
VENTAS INC	COM	92276F100	245	4,765	SH		DFND	3, 17, 28, 29, 36	0	0	4,765
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,180	23,641	SH		SOLE		0	0	23,641
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,986	8,607	SH		SOLE		0	0	8,607
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	333	3,656	SH		SOLE		0	0	3,656
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	359	2,084	SH		SOLE		0	0	2,084
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	282	1,493	SH		SOLE		0	0	1,493
VERASTEM INC	COM	92337C104	55	47,000	SH		SOLE		0	0	47,000
VERIZON COMMUNICATIONS INC	COM	92343V104	4,441	87,516	SH		DFND	10, 17, 18, 53, 29, 34, 36, 21, 41, 44	0	0	87,516
VERTEX PHARMACEUTICALS INC	COM	92532F100	266	945	SH		DFND	10, 31, 30, 58, 36	0	0	945
PARAMOUNT GLOBAL	CLASS B COM	92556H206	837	33,909	SH		DFND	11, 36	0	0	33,909
VISA INC	COM CL A	92826C839	2,716	13,793	SH		DFND	1, 7, 10, 31, 15, 18, 19, 30, 58, 34, 36, 37, 38, 40, 41, 46	0	0	13,793
WALMART INC	COM	931142103	558	4,587	SH		DFND	9, 10, 17, 29, 34, 36, 54	0	0	4,587
WARNER BROS DISCOVERY INC	COM SER A	934423104	165	12,263	SH		DFND	10, 31, 53, 36, 42	0	0	12,263
WASTE MGMT INC DEL	COM	94106L109	221	1,442	SH		DFND	1, 9, 10, 18, 30, 36	0	0	1,442
WELLS FARGO CO NEW	COM	949746101	416	10,608	SH		DFND	11, 17, 18, 53, 29, 30, 36, 21	0	0	10,608
WELLTOWER INC	COM	95040Q104	312	3,783	SH		DFND	3, 14, 28, 36	0	0	3,783
WEST PHARMACEUTICAL SVSC INC	COM	955306105	239	790	SH		DFND	1, 16, 36, 45, 46	0	0	790
WESTERN UN CO	COM	959802109	704	42,717	SH		DFND	53, 36, 21, 39	0	0	42,717
WHIRLPOOL CORP	COM	963320106	281	1,815	SH		DFND	36, 21	0	0	1,815
WISDOMTREE TR	US MIDCAP DIVID	97717W505	273	6,996	SH		SOLE		0	0	6,996
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	262	9,290	SH		SOLE		0	0	9,290
XCEL ENERGY INC	COM	98389B100	361	5,100	SH		DFND	5, 10, 17, 29, 36	0	0	5,100
XYLEM INC	COM	98419M100	457	5,847	SH		DFND	1, 5, 7, 36	0	0	5,847
ZOETIS INC	CL A	98978V103	838	4,875	SH		DFND	1, 7, 10, 31, 16, 30, 34, 36, 38	0	0	4,875
ALKERMES PLC	SHS	G01767105	256	8,606	SH		DFND	49	0	0	8,606
AON PLC	SHS CL A	G0403H108	1,256	4,657	SH		DFND	7, 59, 19, 30, 34, 36, 38, 46	0	0	4,657
ATLASSIAN CORP PLC	CL A	G06242104	453	2,418	SH		DFND	59, 31, 37, 46	0	0	2,418
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,111	7,603	SH		DFND	1, 7, 11, 31, 17, 19, 29, 30, 36, 38, 46	0	0	7,603
EATON CORP PLC	SHS	G29183103	208	1,654	SH		DFND	1, 57, 31, 17, 29, 36	0	0	1,654
ICON PLC	SHS	G4705A100	1,379	6,363	SH		DFND	49, 31, 17, 20, 27, 30, 38, 46	0	0	6,363
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	148	15,238	SH		SOLE		0	0	15,238
LINDE PLC	SHS	G5494J103	324	1,128	SH		DFND	7, 10, 31, 18, 19, 26, 30, 36, 43, 60	0	0	1,128
MEDTRONIC PLC	SHS	G5960L103	612	6,818	SH		DFND	5, 57, 10, 17, 18, 53, 29, 30, 34, 36, 38	0	0	6,818
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	276	3,858	SH		DFND	10, 31, 17, 29, 36, 21	0	0	3,858
STERIS PLC	SHS USD	G8473T100	922	4,475	SH		DFND	1, 16, 17, 25, 36, 48, 46	0	0	4,475
CHUBB LIMITED	COM	H1467J104	14,432	73,416	SH		DFND	9, 10, 17, 23, 29, 36	0	0	73,416
ICL GROUP LTD	SHS	M53213100	157	17,314	SH		DFND	17, 20, 36	0	0	17,314
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,250	2,626	SH		DFND	1, 59, 31, 19, 53, 34, 38, 46, 60	0	0	2,626
FERRARI N V	COM	N3167Y103	857	4,674	SH		DFND	36, 46	0	0	4,674
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	956	10,936	SH		DFND	52, 36, 21, 44, 45	0	0	10,936
NXP SEMICONDUCTORS N V	COM	N6596X109	363	2,454	SH		DFND	1, 10, 17, 20, 29, 36, 44	0	0	2,454
DANAOS CORPORATION	SHS	Y1968P121	428	6,776	SH		DFND	17, 20	0	0	6,776
DIANA SHIPPING INC	COM	Y2066G104	147	30,778	SH		DFND	17, 20	0	0	30,778