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
3M CO	COM	88579Y101	330	2,988	SH		DFND	53, 34, 36, 21	0	0	2,988
ABB LTD	SPONSORED ADR	000375204	227	8,832	SH		DFND	59, 17, 20, 30, 36, 43	0	0	8,832
ABBOTT LABS	COM	002824100	1,564	16,159	SH		DFND	1, 57, 9, 11, 17, 18, 29, 34, 36, 38, 40, 44	0	0	16,159
ABBVIE INC	COM	00287Y109	694	5,170	SH		DFND	57, 9, 10, 31, 17, 18, 20, 29, 34, 36, 54	0	0	5,170
ACADIA PHARMACEUTICALS INC	COM	004225108	267	16,346	SH		DFND	49	0	0	16,346
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,968	7,649	SH		DFND	1, 7, 11, 31, 17, 19, 29, 30, 36, 38, 46	0	0	7,649
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	21	19,388	SH		SOLE		0	0	19,388
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	80	11,250	SH		SOLE		0	0	11,250
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,672	6,074	SH		DFND	1, 5, 7, 10, 31, 15, 19, 53, 30, 60, 36, 37, 38, 40	0	0	6,074
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	434	9,863	SH		SOLE		0	0	9,863
AEGON N V	NY REGISTRY SHS	007924103	162	40,860	SH		DFND	17, 20	0	0	40,860
AGCO CORP	COM	001084102	269	2,798	SH		DFND	39, 45	0	0	2,798
AIR PRODS & CHEMS INC	COM	009158106	403	1,733	SH		DFND	7, 57, 17, 53, 29, 34, 36, 41	0	0	1,733
AIRBNB INC	COM CL A	009066101	793	7,549	SH		DFND	31, 34, 38	0	0	7,549
ALBEMARLE CORP	COM	012653101	238	901	SH		DFND	56, 36, 45	0	0	901
ALGONQUIN PWR UTILS CORP	COM	015857105	180	16,510	SH		DFND	17, 29	0	0	16,510
ALIGN TECHNOLOGY INC	COM	016255101	289	1,395	SH		DFND	15, 36, 38	0	0	1,395
ALKERMES PLC	SHS	G01767105	1,343	60,130	SH		DFND	49	0	0	60,130
ALLISON TRANSMISSION HLDGS I	COM	01973R101	256	7,596	SH		DFND	17, 29, 44	0	0	7,596
ALPHABET INC	CAP STK CL C	02079K107	5,469	56,882	SH		DFND	7, 10, 53, 58, 34, 36, 37, 38, 40, 41	0	0	56,882
ALPHABET INC	CAP STK CL A	02079K305	4,692	49,058	SH		DFND	10, 18, 52, 30, 58, 60, 34, 36, 37, 21	0	0	49,058
ALPINE 4 HOLDINGS INC	CL A	02083E105	6	10,152	SH		SOLE		0	0	10,152
ALPS ETF TR	OSHARES US QUALT	00162Q387	487	13,145	SH		DFND	8	0	0	13,145
ALTRA INDL MOTION CORP	COM	02208R106	205	6,092	SH		DFND	17, 29	0	0	6,092
ALTRIA GROUP INC	COM	02209S103	657	16,276	SH		DFND	36, 21, 41	0	0	16,276
AMAZON COM INC	COM	023135106	7,544	66,760	SH		DFND	1, 10, 11, 31, 15, 18, 19, 52, 53, 58, 60, 34, 36, 37, 38, 40, 46	0	0	66,760
AMBEV SA	SPONSORED ADR	02319V103	55	19,443	SH		DFND	26, 27	0	0	19,443
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	234	14,188	SH		DFND	59, 17, 20, 27	0	0	14,188
AMERICAN ELEC PWR CO INC	COM	025537101	356	4,120	SH		DFND	10, 34, 36	0	0	4,120
AMERICAN EXPRESS CO	COM	025816109	991	7,343	SH		DFND	17, 29, 30, 36, 21, 40	0	0	7,343
AMERICAN TOWER CORP NEW	COM	03027X100	316	1,472	SH		DFND	1, 3, 7, 57, 10, 14, 28, 36	0	0	1,472
AMERIPRISE FINL INC	COM	03076C106	729	2,894	SH		DFND	5, 36, 21, 44	0	0	2,894
AMGEN INC	COM	031162100	519	2,304	SH		DFND	5, 10, 11, 17, 29, 60, 36, 21	0	0	2,304
AMPHENOL CORP NEW	CL A	032095101	215	3,206	SH		DFND	1, 7, 30, 36, 46	0	0	3,206
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	389	9,828	SH		SOLE		0	0	9,828
ANALOG DEVICES INC	COM	032654105	345	2,477	SH		DFND	11, 17, 29, 30, 60, 34, 36	0	0	2,477
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	289	6,404	SH		DFND	59, 51, 53	0	0	6,404
ANSYS INC	COM	03662Q105	249	1,121	SH		DFND	5, 56, 36	0	0	1,121
AON PLC	SHS CL A	G0403H108	1,247	4,656	SH		DFND	7, 59, 19, 30, 34, 36, 38, 46	0	0	4,656
APPLE INC	COM	037833100	11,831	85,610	SH		DFND	1, 9, 10, 11, 31, 17, 20, 29, 34, 36, 54, 41	0	0	85,610
APPLIED MATLS INC	COM	038222105	352	4,295	SH		DFND	10, 52, 30, 36, 21	0	0	4,295
ARCHER DANIELS MIDLAND CO	COM	039483102	287	3,564	SH		DFND	36, 54, 45	0	0	3,564
ARDELYX INC	COM	039697107	48	40,235	SH		SOLE		0	0	40,235
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	214	3,456	SH		DFND	37	0	0	3,456
ARK ETF TR	INNOVATION ETF	00214Q104	435	11,539	SH		SOLE		0	0	11,539
ARK ETF TR	NEXT GNRTN INTER	00214Q401	421	9,224	SH		SOLE		0	0	9,224
ARK ETF TR	FINTECH INNOVA	00214Q708	165	10,704	SH		SOLE		0	0	10,704
ARVINAS INC	COM	04335A105	222	5,000	SH		SOLE		0	0	5,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,118	2,693	SH		DFND	1, 59, 31, 19, 53, 60, 36, 38, 46	0	0	2,693
ASTRAZENECA PLC	SPONSORED ADR	046353108	910	16,599	SH		DFND	59, 51, 17, 19, 20, 18, 36, 43, 46	0	0	16,599
AT&T INC	COM	00206R102	1,071	69,832	SH		DFND	9, 10, 52, 53, 34, 36	0	0	69,832
ATMOS ENERGY CORP	COM	049560105	203	1,990	SH		DFND	5, 36	0	0	1,990
AUTODESK INC	COM	052769106	1,425	7,626	SH		DFND	5, 31, 16, 19, 58, 34, 36, 38, 40	0	0	7,626
AUTOMATIC DATA PROCESSING IN	COM	053015103	454	2,005	SH		DFND	1, 57, 19, 36, 38, 21	0	0	2,005
AVEO PHARMACEUTICALS INC	COM NEW	053588307	82	10,000	SH		SOLE		0	0	10,000
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	50	11,194	SH		DFND	26, 36	0	0	11,194
BANCO SANTANDER S.A.	ADR	05964H105	30	13,120	SH		DFND	32, 36	0	0	13,120
BANK OZK	COM	06417N103	332	8,402	SH		DFND	17, 29, 48	0	0	8,402
BECTON DICKINSON & CO	COM	075887109	283	1,270	SH		DFND	1, 10, 17, 18, 53, 29, 34, 36	0	0	1,270
BERKLEY W R CORP	COM	084423102	1,287	19,923	SH		DFND	20, 36, 54, 45	0	0	19,923
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,242	8,396	SH		DFND	18, 34, 36, 41	0	0	8,396
BEST BUY INC	COM	086516101	367	5,790	SH		DFND	57, 10, 17, 52, 29, 36, 21, 44	0	0	5,790
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	849	67,390	SH		DFND	25	0	0	67,390
BIOGEN INC	COM	09062X103	229	859	SH		DFND	31, 53, 36	0	0	859
BK OF AMERICA CORP	COM	060505104	800	26,503	SH		DFND	9, 10, 11, 17, 18, 29, 30, 36	0	0	26,503
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	240	205	SH		SOLE		0	0	205
BLACKROCK INC	COM	09247X101	420	763	SH		DFND	57, 17, 53, 29, 54, 41	0	0	763
BLOCK INC	CL A	852234103	230	4,181	SH		DFND	50, 58	0	0	4,181
BOEING CO	COM	097023105	8,970	74,085	SH		DFND	53, 58, 36	0	0	74,085
BORGWARNER INC	COM	099724106	233	7,425	SH		DFND	18, 56, 52, 36	0	0	7,425
BP PLC	SPONSORED ADR	055622104	373	13,048	SH		DFND	51, 32, 28, 30, 36	0	0	13,048
BRISTOL-MYERS SQUIBB CO	COM	110122108	987	13,888	SH		DFND	9, 10, 17, 29, 34, 36, 44	0	0	13,888
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	318	8,959	SH		DFND	59, 51, 17, 20, 36	0	0	8,959
BROADCOM INC	COM	11135F101	440	992	SH		DFND	57, 10, 31, 16, 27, 36, 21	0	0	992
BRUNSWICK CORP	COM	117043109	223	3,414	SH		DFND	17, 29, 48	0	0	3,414
BWX TECHNOLOGIES INC	COM	05605H100	233	4,623	SH		DFND	11, 17, 29	0	0	4,623
CANADIAN PAC RY LTD	COM	13645T100	1,264	18,940	SH		DFND	31, 16, 36, 43, 46	0	0	18,940
CAPITAL ONE FINL CORP	COM	14040H105	310	3,359	SH		DFND	5, 17, 29, 36	0	0	3,359
CARDINAL HEALTH INC	COM	14149Y108	867	13,009	SH		DFND	36, 21	0	0	13,009
CARRIER GLOBAL CORPORATION	COM	14448C104	416	11,689	SH		DFND	18, 36	0	0	11,689
CASEYS GEN STORES INC	COM	147528103	262	1,294	SH		DFND	10, 31, 17, 29	0	0	1,294
CDW CORP	COM	12514G108	336	2,151	SH		DFND	1, 55, 31, 36, 45	0	0	2,151
CEMTREX INC	COM NEW	15130G600	5	25,368	SH		SOLE		0	0	25,368
CENTERPOINT ENERGY INC	COM	15189T107	203	7,193	SH		DFND	36, 42, 45	0	0	7,193
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	186	23,141	SH		DFND	17, 20	0	0	23,141
CHEMED CORP NEW	COM	16359R103	269	616	SH		DFND	17, 29, 36	0	0	616
CHESAPEAKE ENERGY CORP	COM	165167735	201	2,137	SH		DFND	42, 45	0	0	2,137
CHESAPEAKE UTILS CORP	COM	165303108	225	1,946	SH		DFND	17, 29	0	0	1,946
CHEVRON CORP NEW	COM	166764100	1,921	13,370	SH		DFND	57, 9, 10, 11, 17, 29, 36, 41	0	0	13,370
CHORD ENERGY CORPORATION	COM NEW	674215207	316	2,312	SH		DFND	17, 29	0	0	2,312
CHUBB LIMITED	COM	H1467J104	13,353	73,419	SH		DFND	9, 10, 17, 23, 29, 36	0	0	73,419
CIGNA CORP NEW	COM	125523100	911	3,283	SH		DFND	17, 29, 36, 21	0	0	3,283
CINCINNATI FINL CORP	COM	172062101	270	3,015	SH		DFND	5, 36, 21, 41	0	0	3,015
CISCO SYS INC	COM	17275R102	763	19,084	SH		DFND	57, 9, 10, 52, 30, 36, 21, 41, 44	0	0	19,084
CITIGROUP INC	COM NEW	172967424	418	10,020	SH		DFND	10, 17, 52, 29, 36	0	0	10,020
CIVITAS RESOURCES INC	COM NEW	17888H103	264	4,604	SH		DFND	17, 29	0	0	4,604
CME GROUP INC	COM	12572Q105	244	1,378	SH		DFND	17, 29, 60, 34, 36, 43	0	0	1,378
COCA COLA CO	COM	191216100	907	16,200	SH		DFND	5, 17, 29, 30, 36, 44	0	0	16,200
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	228	3,976	SH		DFND	52, 36, 44	0	0	3,976
COHEN & STEERS INC	COM	19247A100	221	3,525	SH		DFND	17, 25, 29	0	0	3,525
COMCAST CORP NEW	CL A	20030N101	912	31,109	SH		DFND	10, 11, 31, 17, 18, 52, 53, 29, 34, 54, 21, 41	0	0	31,109
COMERICA INC	COM	200340107	228	3,212	SH		DFND	34, 36, 21, 45	0	0	3,212
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	149	25,144	SH		DFND	17, 20	0	0	25,144
COMPASS MINERALS INTL INC	COM	20451N101	244	6,322	SH		DFND	53	0	0	6,322
CONOCOPHILLIPS	COM	20825C104	750	7,326	SH		DFND	10, 11, 17, 18, 29, 30, 36	0	0	7,326
CONSTELLATION BRANDS INC	CL A	21036P108	386	1,679	SH		DFND	1, 5, 11, 53, 34, 36	0	0	1,679
CONSTELLATION ENERGY CORP	COM	21037T109	227	2,734	SH		DFND	36	0	0	2,734
CORTEVA INC	COM	22052L104	510	8,916	SH		DFND	5, 36	0	0	8,916
COTERRA ENERGY INC	COM	127097103	247	9,459	SH		DFND	49, 5, 17, 36, 48	0	0	9,459
CRA INTL INC	COM	12618T105	216	2,429	SH		DFND	17, 29	0	0	2,429
CROWN CASTLE INC	COM	22822V101	371	2,565	SH		DFND	5, 7, 57, 11, 14, 28, 36, 41	0	0	2,565
DANAHER CORPORATION	COM	235851102	608	2,354	SH		DFND	1, 5, 7, 30, 60, 34, 36, 40	0	0	2,354
DANAOS CORPORATION	SHS	Y1968P121	372	6,676	SH		DFND	17, 20	0	0	6,676
DEERE & CO	COM	244199105	307	919	SH		DFND	1, 9, 17, 18, 29, 58, 34, 36	0	0	919
DEXCOM INC	COM	252131107	233	2,892	SH		DFND	16, 34, 36, 37	0	0	2,892
DIAGEO PLC	SPON ADR NEW	25243Q205	353	2,082	SH		DFND	11, 12, 31, 17, 20, 36, 41	0	0	2,082
DIANA SHIPPING INC	COM	Y2066G104	111	30,807	SH		DFND	17, 20	0	0	30,807
DISCOVER FINL SVCS	COM	254709108	771	8,479	SH		DFND	10, 52, 36, 21, 44	0	0	8,479
DISNEY WALT CO	COM	254687106	332	3,520	SH		DFND	11, 31, 18, 30, 58, 36	0	0	3,520
DOCUSIGN INC	COM	256163106	334	6,238	SH		DFND	31, 38	0	0	6,238
DUKE ENERGY CORP NEW	COM NEW	26441C204	471	5,067	SH		DFND	10, 34, 36	0	0	5,067
DUPONT DE NEMOURS INC	COM	26614N102	250	4,951	SH		DFND	11, 53, 36	0	0	4,951
EASTMAN CHEM CO	COM	277432100	368	5,179	SH		DFND	11, 56, 36, 21	0	0	5,179
EATON CORP PLC	SHS	G29183103	224	1,682	SH		DFND	1, 57, 31, 17, 29, 36	0	0	1,682
ECOLAB INC	COM	278865100	236	1,635	SH		DFND	5, 7, 36, 40	0	0	1,635
ELEMENT SOLUTIONS INC	COM	28618M106	267	16,382	SH		DFND	2, 17, 25, 29	0	0	16,382
ELEVANCE HEALTH INC	COM	036752103	729	1,605	SH		DFND	34, 36, 54, 21	0	0	1,605
EMERSON ELEC CO	COM	291011104	431	5,888	SH		DFND	9, 10, 53, 34, 36	0	0	5,888
ENBRIDGE INC	COM	29250N105	253	6,821	SH		SOLE		0	0	6,821
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	532	48,206	SH		DFND	33	0	0	48,206
ENSIGN GROUP INC	COM	29358P101	376	4,726	SH		DFND	17, 29	0	0	4,726
ENTERPRISE PRODS PARTNERS L	COM	293792107	669	28,152	SH		DFND	53, 33	0	0	28,152
ENVIVA INC	COM	29415B103	480	8,000	SH		SOLE		0	0	8,000
EOG RES INC	COM	26875P101	531	4,751	SH		DFND	10, 17, 29, 60, 34, 36, 21	0	0	4,751
EPAM SYS INC	COM	29414B104	867	2,393	SH		DFND	19, 27, 36, 46	0	0	2,393
EQUINOR ASA	SPONSORED ADR	29446M102	248	7,505	SH		DFND	17, 20, 30, 36	0	0	7,505
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	253	5,833	SH		SOLE		0	0	5,833
EVERCORE INC	CLASS A	29977A105	204	2,478	SH		DFND	17, 29, 44	0	0	2,478
EXP WORLD HLDGS INC	COM	30212W100	143	12,783	SH		DFND	17, 29	0	0	12,783
EXTRA SPACE STORAGE INC	COM	30225T102	212	1,227	SH		DFND	3, 10, 14, 20, 36, 45	0	0	1,227
EXXON MOBIL CORP	COM	30231G102	1,719	19,690	SH		DFND	10, 17, 29, 34, 36, 54	0	0	19,690
FERRARI N V	COM	N3167Y103	886	4,791	SH		DFND	36, 46	0	0	4,791
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4,470	111,329	SH		SOLE		0	0	111,329
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,702	85,930	SH		SOLE		0	0	85,930
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	290	5,029	SH		SOLE		0	0	5,029
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,203	96,223	SH		SOLE		0	0	96,223
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,941	43,339	SH		SOLE		0	0	43,339
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,112	63,963	SH		SOLE		0	0	63,963
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	204	5,300	SH		SOLE		0	0	5,300
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	203	5,228	SH		SOLE		0	0	5,228
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	443	26,249	SH		SOLE		0	0	26,249
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	481	14,980	SH		SOLE		0	0	14,980
FIRSTENERGY CORP	COM	337932107	345	9,329	SH		DFND	10, 52, 36, 21, 44	0	0	9,329
FORD MTR CO DEL	COM	345370860	119	10,589	SH		DFND	36	0	0	10,589
GALLAGHER ARTHUR J & CO	COM	363576109	256	1,497	SH		DFND	11, 17, 20, 29, 36, 46	0	0	1,497
GARTNER INC	COM	366651107	792	2,861	SH		DFND	7, 25, 36, 38, 21, 45	0	0	2,861
GENERAL DYNAMICS CORP	COM	369550108	2,977	14,030	SH		DFND	5, 17, 29, 36, 21, 44	0	0	14,030
GENERAL ELECTRIC CO	COM NEW	369604301	241	3,899	SH		DFND	53, 34, 36	0	0	3,899
GENMAB A/S	SPONSORED ADS	372303206	209	6,500	SH		DFND	59, 17, 20	0	0	6,500
GENUINE PARTS CO	COM	372460105	584	3,913	SH		DFND	36, 21	0	0	3,913
GILEAD SCIENCES INC	COM	375558103	397	6,438	SH		DFND	10, 11, 52, 36, 21, 44	0	0	6,438
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	192	10,630	SH		SOLE		0	0	10,630
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	387	15,083	SH		DFND	23	0	0	15,083
GOLDMAN SACHS GROUP INC	COM	38141G104	682	2,326	SH		DFND	10, 36	0	0	2,326
HAMILTON LANE INC	CL A	407497106	222	3,730	SH		DFND	49, 17, 29, 48	0	0	3,730
HARTFORD FINL SVCS GROUP INC	COM	416515104	200	3,230	SH		DFND	10, 31, 17, 18, 29, 36	0	0	3,230
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	38	10,000	SH		SOLE		0	0	10,000
HOME BANCSHARES INC	COM	436893200	286	12,695	SH		DFND	17, 29	0	0	12,695
HOME DEPOT INC	COM	437076102	767	2,778	SH		DFND	57, 11, 17, 18, 29, 30, 36, 21, 41	0	0	2,778
HONEYWELL INTL INC	COM	438516106	577	3,454	SH		DFND	5, 9, 11, 18, 30, 36	0	0	3,454
HP INC	COM	40434L105	419	16,833	SH		DFND	36, 21	0	0	16,833
HUNTINGTON INGALLS INDS INC	COM	446413106	738	3,330	SH		DFND	10, 17, 56, 36, 21, 42	0	0	3,330
ICICI BANK LIMITED	ADR	45104G104	453	21,610	SH		DFND	17, 20, 26, 27	0	0	21,610
ICL GROUP LTD	SHS	M53213100	140	17,066	SH		DFND	17, 20	0	0	17,066
ICON PLC	SHS	G4705A100	1,197	6,513	SH		DFND	1, 49, 31, 17, 20, 27, 30, 38, 46	0	0	6,513
ILLUMINA INC	COM	452327109	428	2,245	SH		DFND	15, 58, 36, 38	0	0	2,245
INCYTE CORP	COM	45337C102	506	7,590	SH		DFND	36	0	0	7,590
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,741	119,562	SH		SOLE		0	0	119,562
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	4,349	103,483	SH		SOLE		0	0	103,483
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	302	13,065	SH		SOLE		0	0	13,065
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	383	13,122	SH		SOLE		0	0	13,122
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	301	11,218	SH		SOLE		0	0	11,218
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	7,872	327,878	SH		SOLE		0	0	327,878
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	3,101	143,436	SH		SOLE		0	0	143,436
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	6,049	205,555	SH		SOLE		0	0	205,555
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	631	23,393	SH		SOLE		0	0	23,393
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	7,282	257,571	SH		SOLE		0	0	257,571
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	8,294	389,758	SH		SOLE		0	0	389,758
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	205	7,234	SH		SOLE		0	0	7,234
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	13,780	481,299	SH		SOLE		0	0	481,299
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,113	38,898	SH		SOLE		0	0	38,898
INSPERITY INC	COM	45778Q107	285	2,792	SH		DFND	4, 17, 29	0	0	2,792
INTEL CORP	COM	458140100	849	32,957	SH		DFND	9, 31, 52, 53, 36, 21	0	0	32,957
INTER PARFUMS INC	COM	458334109	235	3,117	SH		DFND	17, 29	0	0	3,117
INTERNATIONAL BUSINESS MACHS	COM	459200101	681	5,732	SH		DFND	17, 29, 36, 21, 44	0	0	5,732
INTERNATIONAL PAPER CO	COM	460146103	363	11,467	SH		DFND	36, 21	0	0	11,467
INTUIT	COM	461202103	841	2,172	SH		DFND	1, 7, 15, 19, 34, 36, 21, 40	0	0	2,172
INTUITIVE SURGICAL INC	COM NEW	46120E602	216	1,152	SH		DFND	7, 31, 15, 58, 34, 36, 37, 40	0	0	1,152
INVESCO QQQ TR	UNIT SER 1	46090E103	1,070	4,005	SH		SOLE		0	0	4,005
IQVIA HLDGS INC	COM	46266C105	201	1,108	SH		DFND	1, 30, 36, 40	0	0	1,108
IRON MTN INC DEL	COM	46284V101	216	4,908	SH		DFND	36, 44	0	0	4,908
ISHARES INC	MSCI EMERG MRKT	464286533	350	6,915	SH		SOLE		0	0	6,915
ISHARES INC	CORE MSCI EMKT	46434G103	226	5,253	SH		SOLE		0	0	5,253
ISHARES INC	MSCI JPN ETF NEW	46434G822	269	5,512	SH		SOLE		0	0	5,512
ISHARES SILVER TR	ISHARES	46428Q109	541	30,921	SH		SOLE		0	0	30,921
ISHARES TR	CORE S&P TTL STK	464287150	279	3,511	SH		SOLE		0	0	3,511
ISHARES TR	CORE S&P500 ETF	464287200	2,921	8,144	SH		SOLE		0	0	8,144
ISHARES TR	S&P 500 GRWT ETF	464287309	644	11,126	SH		SOLE		0	0	11,126
ISHARES TR	S&P 500 VAL ETF	464287408	696	5,412	SH		SOLE		0	0	5,412
ISHARES TR	20 YR TR BD ETF	464287432	1,029	10,047	SH		DFND	20	0	0	10,047
ISHARES TR	1 3 YR TREAS BD	464287457	4,928	60,676	SH		DFND	20, 35, 44	0	0	60,676
ISHARES TR	MSCI EAFE ETF	464287465	462	8,244	SH		SOLE		0	0	8,244
ISHARES TR	CORE S&P MCP ETF	464287507	417	1,902	SH		SOLE		0	0	1,902
ISHARES TR	EXPANDED TECH	464287515	264	1,056	SH		SOLE		0	0	1,056
ISHARES TR	RUS 1000 VAL ETF	464287598	561	4,127	SH		DFND	53	0	0	4,127
ISHARES TR	RUS 1000 GRW ETF	464287614	382	1,816	SH		SOLE		0	0	1,816
ISHARES TR	RUSSELL 2000 ETF	464287655	591	3,581	SH		DFND	25	0	0	3,581
ISHARES TR	CORE S&P SCP ETF	464287804	671	7,693	SH		SOLE		0	0	7,693
ISHARES TR	SHORT TREAS BD	464288679	20,697	188,155	SH		DFND	6, 13	0	0	188,155
ISHARES TR	EAFE GRWTH ETF	464288885	468	6,446	SH		SOLE		0	0	6,446
ISHARES TR	CORE TOTAL USD	46434V613	376	8,439	SH		SOLE		0	0	8,439
ISHARES TR	MSCI INTL VLU FT	46435G409	216	10,960	SH		SOLE		0	0	10,960
ISHARES TR	ESG AWR MSCI USA	46435G425	253	3,191	SH		SOLE		0	0	3,191
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	205	39,705	SH		DFND	17, 20	0	0	39,705
ITT INC	COM	45073V108	9,022	138,085	SH		DFND	25	0	0	138,085
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,018	97,955	SH		SOLE		0	0	97,955
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	836	16,674	SH		DFND	13	0	0	16,674
JOHNSON & JOHNSON	COM	478160104	2,366	14,486	SH		DFND	9, 10, 11, 17, 29, 30, 34, 36, 21, 41, 44	0	0	14,486
JPMORGAN CHASE & CO	COM	46625H100	901	8,624	SH		DFND	9, 11, 52, 34, 36	0	0	8,624
KELLOGG CO	COM	487836108	219	3,141	SH		DFND	53, 36, 44	0	0	3,141
KENNEDY-WILSON HOLDINGS INC	COM	489398107	166	10,744	SH		DFND	17, 29	0	0	10,744
KINDER MORGAN INC DEL	COM	49456B101	173	10,370	SH		DFND	9, 36, 42	0	0	10,370
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	183	14,238	SH		SOLE		0	0	14,238
KT CORP	SPONSORED ADR	48268K101	218	17,824	SH		DFND	17, 20, 27	0	0	17,824
L3HARRIS TECHNOLOGIES INC	COM	502431109	394	1,896	SH		DFND	11, 31, 18, 36	0	0	1,896
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	426	2,079	SH		DFND	7, 36, 21, 42	0	0	2,079
LAKELAND FINL CORP	COM	511656100	283	3,889	SH		DFND	17, 29	0	0	3,889
LAM RESEARCH CORP	COM	512807108	317	866	SH		DFND	10, 52, 53, 36, 54, 21, 46	0	0	866
LANDSTAR SYS INC	COM	515098101	242	1,673	SH		DFND	17, 29, 36, 41	0	0	1,673
LEMAITRE VASCULAR INC	COM	525558201	318	6,278	SH		DFND	17, 29	0	0	6,278
LENNAR CORP	CL A	526057104	603	8,084	SH		DFND	5, 36, 21	0	0	8,084
LIGHTWAVE LOGIC INC	COM	532275104	73	10,000	SH		SOLE		0	0	10,000
LILLY ELI & CO	COM	532457108	736	2,276	SH		DFND	57, 10, 15, 17, 20, 29, 34, 36, 21	0	0	2,276
LINDE PLC	SHS	G5494J103	290	1,074	SH		DFND	7, 10, 31, 18, 19, 26, 30, 60, 36, 43	0	0	1,074
LITTELFUSE INC	COM	537008104	216	1,086	SH		DFND	17, 29, 48	0	0	1,086
LKQ CORP	COM	501889208	546	11,583	SH		DFND	36, 21, 42	0	0	11,583
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	52	29,038	SH		DFND	32, 36	0	0	29,038
LOCKHEED MARTIN CORP	COM	539830109	332	860	SH		DFND	57, 9, 10, 36, 21	0	0	860
LOWES COS INC	COM	548661107	569	3,031	SH		DFND	7, 10, 11, 36, 54, 41	0	0	3,031
LULULEMON ATHLETICA INC	COM	550021109	969	3,465	SH		DFND	37, 45, 46	0	0	3,465
LUMEN TECHNOLOGIES INC	COM	550241103	78	10,763	SH		DFND	36, 44	0	0	10,763
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	720	9,564	SH		DFND	52, 36, 21, 44	0	0	9,564
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	221	7,193	SH		DFND	17, 20	0	0	7,193
MARATHON PETE CORP	COM	56585A102	253	2,542	SH		DFND	10, 36, 21	0	0	2,542
MARSH & MCLENNAN COS INC	COM	571748102	487	3,261	SH		DFND	7, 57, 17, 18, 29, 30, 60, 36	0	0	3,261
MARTIN MARIETTA MATLS INC	COM	573284106	255	792	SH		DFND	5, 18, 36, 41	0	0	792
MASTERCARD INCORPORATED	CL A	57636Q104	1,716	6,037	SH		DFND	1, 7, 10, 19, 60, 36, 37, 38, 43	0	0	6,037
MATERION CORP	COM	576690101	246	3,078	SH		DFND	17, 29	0	0	3,078
MCDONALDS CORP	COM	580135101	600	2,601	SH		DFND	57, 9, 11, 17, 29, 30, 36	0	0	2,601
MCKESSON CORP	COM	58155Q103	1,095	3,223	SH		DFND	36, 21, 45, 46	0	0	3,223
MEDTRONIC PLC	SHS	G5960L103	604	7,475	SH		DFND	5, 57, 10, 17, 18, 53, 29, 30, 36, 38	0	0	7,475
MERCK & CO INC	COM	58933Y105	4,506	52,327	SH		DFND	57, 10, 17, 52, 53, 29, 34, 36, 21, 41, 44, 45	0	0	52,327
META PLATFORMS INC	CL A	30303M102	1,660	12,236	SH		DFND	1, 10, 31, 53, 58, 36, 37, 54, 38, 41	0	0	12,236
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	992	137,736	SH		DFND	23	0	0	137,736
METLIFE INC	COM	59156R108	298	4,907	SH		DFND	17, 29, 34, 36, 45	0	0	4,907
METTLER TOLEDO INTERNATIONAL	COM	592688105	520	480	SH		DFND	16, 17, 27, 36, 46	0	0	480
MICROCHIP TECHNOLOGY INC.	COM	595017104	326	5,336	SH		DFND	5, 11, 36, 44	0	0	5,336
MICROSOFT CORP	COM	594918104	6,332	27,189	SH		DFND	1, 5, 7, 57, 9, 10, 11, 31, 17, 18, 19, 53, 29, 30, 58, 60, 34, 36, 38, 21, 40, 46	0	0	27,189
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	238	52,994	SH		DFND	5, 17, 20	0	0	52,994
MOHAWK INDS INC	COM	608190104	266	2,921	SH		DFND	36, 21	0	0	2,921
MOLINA HEALTHCARE INC	COM	60855R100	244	739	SH		DFND	25, 34, 36, 45	0	0	739
MONDELEZ INTL INC	CL A	609207105	342	6,245	SH		DFND	57, 17, 29, 30, 34, 36	0	0	6,245
MONRO INC	COM	610236101	209	4,820	SH		DFND	17, 29	0	0	4,820
MOODYS CORP	COM	615369105	419	1,724	SH		DFND	7, 10, 36, 21	0	0	1,724
MORGAN STANLEY	COM NEW	617446448	522	6,612	SH		DFND	10, 17, 27, 29, 36	0	0	6,612
MSCI INC	COM	55354G100	202	480	SH		DFND	1, 15, 36, 40, 46	0	0	480
NETFLIX INC	COM	64110L106	1,336	5,675	SH		DFND	31, 58, 36, 38, 21, 40	0	0	5,675
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	378	2,267	SH		DFND	10, 17, 29	0	0	2,267
NEXTERA ENERGY INC	COM	65339F101	359	4,573	SH		DFND	1, 57, 10, 17, 20, 29, 34, 36	0	0	4,573
NIKE INC	CL B	654106103	614	7,384	SH		DFND	1, 7, 11, 31, 15, 30, 36, 38, 49	0	0	7,384
NORFOLK SOUTHN CORP	COM	655844108	846	4,033	SH		DFND	9, 17, 29, 30, 36, 41	0	0	4,033
NORTHERN OIL AND GAS INC MN	COM	665531307	304	11,087	SH		DFND	17, 29	0	0	11,087
NORTHROP GRUMMAN CORP	COM	666807102	459	975	SH		DFND	10, 17, 29, 36	0	0	975
NOVO-NORDISK A S	ADR	670100205	1,309	13,135	SH		DFND	11, 59, 31, 17, 20, 58, 60, 36, 46	0	0	13,135
NUCOR CORP	COM	670346105	682	6,372	SH		DFND	9, 36, 21	0	0	6,372
NVIDIA CORPORATION	COM	67066G104	443	3,653	SH		DFND	50, 10, 11, 31, 15, 19, 58, 34, 36, 21, 43	0	0	3,653
NXP SEMICONDUCTORS N V	COM	N6596X109	388	2,627	SH		DFND	1, 10, 17, 20, 29, 36	0	0	2,627
OMNICOM GROUP INC	COM	681919106	577	9,149	SH		DFND	36, 21	0	0	9,149
ORACLE CORP	COM	68389X105	509	8,327	SH		DFND	52, 58, 36, 21	0	0	8,327
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	270	9,350	SH		DFND	17, 20, 26, 27	0	0	9,350
PACER FDS TR	DEVELOPED MRKT	69374H873	866	37,479	SH		SOLE		0	0	37,479
PACER FDS TR	US CASH COWS 100	69374H881	576	14,034	SH		SOLE		0	0	14,034
PALO ALTO NETWORKS INC	COM	697435105	239	1,461	SH		DFND	10, 31, 15, 27, 34	0	0	1,461
PARAMOUNT GLOBAL	CLASS B COM	92556H206	689	36,211	SH		DFND	11, 36	0	0	36,211
PARKER-HANNIFIN CORP	COM	701094104	385	1,589	SH		DFND	5, 17, 18, 29, 36	0	0	1,589
PAYPAL HLDGS INC	COM	70450Y103	1,102	12,800	SH		DFND	5, 7, 10, 31, 15, 19, 52, 30, 58, 36, 54, 38	0	0	12,800
PEPSICO INC	COM	713448108	905	5,543	SH		DFND	57, 9, 10, 11, 17, 18, 29, 36, 44	0	0	5,543
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	232	18,812	SH		DFND	17, 20, 27	0	0	18,812
PFIZER INC	COM	717081103	2,514	57,454	SH		DFND	9, 10, 17, 18, 29, 34, 36, 41, 44	0	0	57,454
PHILIP MORRIS INTL INC	COM	718172109	359	4,328	SH		DFND	10, 17, 29, 36, 41	0	0	4,328
PHILLIPS 66	COM	718546104	406	5,031	SH		DFND	5, 57, 52, 36	0	0	5,031
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	815	8,243	SH		DFND	17	0	0	8,243
PMV PHARMACEUTICALS INC	COM	69353Y103	6,549	550,342	SH		SOLE		0	0	550,342
PNC FINL SVCS GROUP INC	COM	693475105	640	4,283	SH		DFND	5, 57, 9, 11, 17, 29, 34, 36	0	0	4,283
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	212	2,942	SH		DFND	27, 36, 44, 45	0	0	2,942
PROCTER AND GAMBLE CO	COM	742718109	843	6,674	SH		DFND	5, 57, 9, 10, 11, 17, 29, 30, 36	0	0	6,674
PROGRESSIVE CORP	COM	743315103	376	3,239	SH		DFND	17, 29, 36, 21, 41	0	0	3,239
PROLOGIS INC.	COM	74340W103	274	2,697	SH		DFND	3, 57, 14, 17, 28, 29, 30, 36	0	0	2,697
PROSHARES TR	S&P MDCP 400 DIV	74347B680	351	5,446	SH		SOLE		0	0	5,446
PROSHARES TR	HD REPLICATION	74347X294	4,092	91,010	SH		SOLE		0	0	91,010
PROSHARES TR	S&P 500 DV ARIST	74348A467	201	2,510	SH		DFND	35	0	0	2,510
PROSHARES TR	MERGER ETF	74348A566	229	5,743	SH		SOLE		0	0	5,743
PROSHARES TR	SHT 7-10 YR TR	74348A608	201	7,000	SH		SOLE		0	0	7,000
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	257	20,000	SH		SOLE		0	0	20,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	492	8,756	SH		DFND	17, 29, 36	0	0	8,756
PULTE GROUP INC	COM	745867101	433	11,560	SH		DFND	52, 36, 21	0	0	11,560
QUALCOMM INC	COM	747525103	615	5,443	SH		DFND	5, 57, 9, 10, 58, 36, 21	0	0	5,443
QUEST DIAGNOSTICS INC	COM	74834L100	913	7,439	SH		DFND	17, 26, 21, 44, 45	0	0	7,439
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,223	14,938	SH		DFND	10, 11, 31, 17, 53, 29, 34, 36, 54	0	0	14,938
REGENERON PHARMACEUTICALS	COM	75886F107	500	726	SH		DFND	58, 36, 21, 40	0	0	726
RELX PLC	SPONSORED ADR	759530108	225	9,253	SH		DFND	59, 51, 31, 17, 20, 30	0	0	9,253
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	216	7,590	SH		SOLE		0	0	7,590
RESMED INC	COM	761152107	811	3,717	SH		DFND	16, 17, 36, 46	0	0	3,717
RPM INTL INC	COM	749685103	223	2,679	SH		DFND	5, 25, 36	0	0	2,679
SALESFORCE INC	COM	79466L302	1,318	9,165	SH		DFND	31, 15, 53, 30, 58, 36, 38, 40	0	0	9,165
SAP SE	SPON ADR	803054204	332	4,080	SH		DFND	12, 59, 51, 26, 28, 36, 38	0	0	4,080
SASOL LTD	SPONSORED ADR	803866300	243	15,427	SH		DFND	17, 20	0	0	15,427
SCHWAB CHARLES CORP	COM	808513105	530	7,369	SH		DFND	1, 7, 17, 19, 29, 36, 54	0	0	7,369
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	305	6,317	SH		DFND	44	0	0	6,317
SEACHANGE INTL INC	COM	811699107	16	36,725	SH		SOLE		0	0	36,725
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	207	3,883	SH		DFND	10, 31, 17, 29, 36, 21	0	0	3,883
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,185	44,219	SH		DFND	8, 23	0	0	44,219
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	453	14,931	SH		SOLE		0	0	14,931
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,350	20,610	SH		DFND	8	0	0	20,610
SELECTA BIOSCIENCES INC	COM	816212104	141	85,888	SH		SOLE		0	0	85,888
SERVICENOW INC	COM	81762P102	1,066	2,822	SH		DFND	15, 53, 34, 36, 37, 38, 46	0	0	2,822
SESEN BIO INC	COM	817763105	8	18,000	SH		SOLE		0	0	18,000
SHELL PLC	SPON ADS	780259305	203	4,080	SH		DFND	11, 32, 26, 36, 43	0	0	4,080
SIMON PPTY GROUP INC NEW	COM	828806109	442	4,925	SH		DFND	3, 10, 14, 52, 53, 36, 21, 44	0	0	4,925
SNAP ON INC	COM	833034101	721	3,580	SH		DFND	56, 36, 48, 21, 45	0	0	3,580
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	241	2,651	SH		DFND	59, 17, 20, 27	0	0	2,651
SONY GROUP CORPORATION	SPONSORED ADR	835699307	241	3,763	SH		DFND	5, 12, 31, 32, 27, 28, 36, 43	0	0	3,763
SOUTHERN CO	COM	842587107	1,087	15,981	SH		DFND	36	0	0	15,981
SPDR GOLD TR	GOLD SHS	78463V107	1,967	12,716	SH		DFND	23	0	0	12,716
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	285	9,259	SH		SOLE		0	0	9,259
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,532	15,487	SH		DFND	8, 36	0	0	15,487
SPDR SER TR	S&P 600 SMCP VAL	78464A300	282	4,194	SH		SOLE		0	0	4,194
SPDR SER TR	BBG CONV SEC ETF	78464A359	770	12,170	SH		DFND	20	0	0	12,170
SPDR SER TR	PORTFOLIO SH TSR	78468R101	256	8,867	SH		DFND	44	0	0	8,867
SPDR SER TR	S&P OILGAS EXP	78468R556	642	5,146	SH		SOLE		0	0	5,146
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	216	2,457	SH		DFND	13	0	0	2,457
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,458	26,833	SH		DFND	13	0	0	26,833
SPDR SER TR	PORTFOLIO S&P600	78468R853	332	9,744	SH		SOLE		0	0	9,744
STANDEX INTL CORP	COM	854231107	217	2,658	SH		DFND	17, 29	0	0	2,658
STANLEY BLACK & DECKER INC	COM	854502101	238	3,158	SH		DFND	52, 36	0	0	3,158
STARBUCKS CORP	COM	855244109	452	5,360	SH		DFND	7, 57, 17, 29, 30, 58, 36, 38, 40, 41	0	0	5,360
STERIS PLC	SHS USD	G8473T100	717	4,315	SH		DFND	1, 16, 17, 25, 36, 48, 46	0	0	4,315
STEVANATO GROUP S P A	ORD SHS	T9224W109	185	10,939	SH		DFND	17, 29	0	0	10,939
SYSCO CORP	COM	871829107	211	2,990	SH		DFND	17, 29, 30, 36	0	0	2,990
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	308	4,499	SH		DFND	1, 12, 32, 26, 27, 53, 28, 43	0	0	4,499
TAPESTRY INC	COM	876030107	410	14,430	SH		DFND	10, 34, 36, 21	0	0	14,430
TARGET CORP	COM	87612E106	321	2,162	SH		DFND	10, 34, 36, 54, 21, 41	0	0	2,162
TATA MTRS LTD	SPONSORED ADR	876568502	297	12,235	SH		DFND	17, 20, 27	0	0	12,235
TELEFONICA BRASIL SA	NEW ADR	87936R205	154	20,488	SH		DFND	17, 20	0	0	20,488
TENARIS S A	SPONSORED ADS	88031M109	258	10,003	SH		DFND	17, 20, 27	0	0	10,003
TESLA INC	COM	88160R101	2,346	8,845	SH		DFND	50, 58, 36	0	0	8,845
TETRA TECH INC NEW	COM	88162G103	232	1,805	SH		DFND	1, 17, 29	0	0	1,805
TEXAS INSTRS INC	COM	882508104	673	4,347	SH		DFND	7, 57, 10, 17, 18, 29, 30, 60, 36, 21, 41, 44, 45	0	0	4,347
TEXTRON INC	COM	883203101	409	7,022	SH		DFND	36, 21	0	0	7,022
THERMO FISHER SCIENTIFIC INC	COM	883556102	407	802	SH		DFND	7,10, 31, 30, 34, 36, 40, 46	0	0	802
TJX COS INC NEW	COM	872540109	279	4,499	SH		DFND	1, 7, 17, 29, 36	0	0	4,499
TRAVEL PLUS LEISURE CO	COM	894164102	229	6,715	SH		DFND	10, 17, 29	0	0	6,715
TYSON FOODS INC	CL A	902494103	424	6,438	SH		DFND	5, 10, 11, 52, 36	0	0	6,438
UMH PPTYS INC	COM	903002103	176	10,914	SH		DFND	17, 29	0	0	10,914
UNION PAC CORP	COM	907818108	259	1,328	SH		DFND	10, 18, 34, 36, 46	0	0	1,328
UNITED PARCEL SERVICE INC	CL B	911312106	456	2,824	SH		DFND	57, 11, 31, 17, 29, 36, 41, 44, 45	0	0	2,824
UNITED RENTALS INC	COM	911363109	202	748	SH		DFND	16, 36, 45	0	0	748
UNITEDHEALTH GROUP INC	COM	91324P102	2,252	4,458	SH		DFND	10, 11, 31, 17, 19, 20, 29, 30, 34, 36, 38, 40, 46	0	0	4,458
US BANCORP DEL	COM NEW	902973304	201	4,976	SH		DFND	57, 10, 11, 17, 29, 34, 36	0	0	4,976
UTZ BRANDS INC	COM CL A	918090101	274	18,141	SH		DFND	4, 17, 29	0	0	18,141
VALERO ENERGY CORP	COM	91913Y100	218	2,038	SH		DFND	36, 44, 45	0	0	2,038
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	210	1,694	SH		SOLE		0	0	1,694
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,145	12,250	SH		SOLE		0	0	12,250
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,176	9,673	SH		SOLE		0	0	9,673
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	297	3,705	SH		SOLE		0	0	3,705
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	342	2,091	SH		SOLE		0	0	2,091
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	317	1,769	SH		SOLE		0	0	1,769
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	354	7,985	SH		DFND	8	0	0	7,985
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	356	9,769	SH		SOLE		0	0	9,769
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	212	4,585	SH		SOLE		0	0	4,585
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,173	24,359	SH		SOLE		0	0	24,359
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	611	10,579	SH		DFND	44	0	0	10,579
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,241	9,182	SH		SOLE		0	0	9,182
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	370	10,169	SH		SOLE		0	0	10,169
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,369	35,506	SH		SOLE		0	0	35,506
VEON LTD	SPONSORED ADR	91822M106	6	20,200	SH		SOLE		0	0	20,200
VERASTEM INC	COM	92337C104	36	42,000	SH		SOLE		0	0	42,000
VERIZON COMMUNICATIONS INC	COM	92343V104	2,157	56,809	SH		DFND	10, 17, 18, 53, 29, 34, 36, 21, 41, 44	0	0	56,809
VERTEX PHARMACEUTICALS INC	COM	92532F100	274	948	SH		DFND	10, 31, 30, 58, 36	0	0	948
VISA INC	COM CL A	92826C839	2,099	11,818	SH		DFND	1, 7, 10, 31, 15, 18, 19, 30, 58, 34, 36, 37, 38, 40, 41, 46	0	0	11,818
WALMART INC	COM	931142103	629	4,848	SH		DFND	9, 10, 17, 29, 34, 36, 54	0	0	4,848
WARNER BROS DISCOVERY INC	COM SER A	934423104	176	15,345	SH		DFND	10, 31, 53, 36, 42	0	0	15,345
WASTE MGMT INC DEL	COM	94106L109	383	2,388	SH		DFND	1, 9, 10, 18, 30, 36, 45	0	0	2,388
WELLS FARGO CO NEW	COM	949746101	398	9,893	SH		DFND	10, 11, 17, 18, 53, 29, 30, 36, 21	0	0	9,893
WELLTOWER INC	COM	95040Q104	246	3,823	SH		DFND	3, 14, 28, 36	0	0	3,823
WESTERN UN CO	COM	959802109	668	49,461	SH		DFND	53, 36, 21	0	0	49,461
WHIRLPOOL CORP	COM	963320106	331	2,459	SH		DFND	36, 21	0	0	2,459
WINGSTOP INC	COM	974155103	246	1,959	SH		DFND	49, 17, 29	0	0	1,959
WISDOMTREE TR	US MIDCAP DIVID	97717W505	262	6,968	SH		SOLE		0	0	6,968
WORKDAY INC	CL A	98138H101	241	1,580	SH		DFND	31, 58, 60, 37, 40	0	0	1,580
XCEL ENERGY INC	COM	98389B100	342	5,345	SH		DFND	5, 10, 17, 29, 36	0	0	5,345
XYLEM INC	COM	98419M100	523	5,990	SH		DFND	1, 5, 7, 36	0	0	5,990
z	COM	22160K105	413	875	SH		DFND	7, 10, 11, 15, 34, 36, 46	0	0	875
ZOETIS INC	CL A	98978V103	711	4,795	SH		DFND	1, 7, 10, 31, 16, 30, 34, 36, 38	0	0	4,795