Chief Compliance Officer

0001437749-22-019034.txt : 20220805 0001437749-22-019034.hdr.sgml : 20220805 20220805091401 ACCESSION NUMBER: 0001437749-22-019034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PERSONAL CFO SOLUTIONS, LLC CENTRAL INDEX KEY: 0001677501 IRS NUMBER: 452419231 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19618 FILM NUMBER: 221138857 BUSINESS ADDRESS: STREET 1: 384 MAIN STREET CITY: CHESTER STATE: NJ ZIP: 07930 BUSINESS PHONE: 9089557055 MAIL ADDRESS: STREET 1: 384 MAIN STREET CITY: CHESTER STATE: NJ ZIP: 07930 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001677501 XXXXXXXX 06-30-2022 06-30-2022 PERSONAL CFO SOLUTIONS, LLC

384 MAIN STREET CHESTER NJ 07930

13F HOLDINGS REPORT 028-19618 N Justin Dausch Chief Compliance Officer 484-840-3707 /s/ Justin Dausch Chester NJ 08-04-2022 60 436 426378 false 1 028-10562 AllianceBernstein LP 2 028-05637 Advisory Research Inc 3 028-06538 AEW Capital Management LP 4 028-11962 AMI Asset Management Corp 5 028-02634 Aristotle Capital Management LLC 6 AthenaInvest Advisors LLC 7 028-05936 Atlanta Capital 8 028-11748 Beaumont Financial Partners LLC 9 028-05034 Berkshire Asset Management LLC 10 028-16017 BMO Asset Management Corp 11 028-14438 Brookmont Capital Management LLC 12 028-01398 Cambiar Investors LLC 13 028-11680 Clark Capital Management Group LLC 14 028-02405 Cohen & Steers Capital Management Inc 15 028-10477 Columbia Management Investment Advisers LLC 16 028-03434 Congress Asset Management Company 17 028-14668 Copeland Capital Management LLC 18 028-10648 Diamond Hill Capital Management Inc 19 028-10309 DSM Capital Partners LLC 20 028-12076 Dorsey, Wright & Associates LLC 21 028-10981 Goldman Sachs Asset Management LP 22 028-14862 Granite Investment Partners LLC 23 028-04139 Eaton Vance Management 24 028-14862 Granite Investment Partners LLC 25 028-04145 GW&K Investment Management LLC 26 028-04434 Harding Loevner LP 27 028-18950 Henry James International Management Inc. 28 028-00255 Invesco Advisers Inc 29 028-00694 JP Morgan 30 028-10469 Lazard Asset Management LLC 31 028-12558 Legg Mason Private Portfolio Group, LLC 32 028-05267 Macquarie Invesment Management Business Trust 33 028-03692 Miller Howard Investments Inc 34 028-17085 Neuberger Berman Investment Advisers LLC 35 028-17093 Newfound Research LLC 36 028-04558 Parametric Portfolio Associates LLC 37 028-01523 Peregrine Capital Management LLC 38 028-03687 Polen Capital Management LLC 39 028-03489 SouthernSun Asset Management LLC 40 028-11076 Sustainable Growth Advisers, LP 41 028-10665 London Co of Virginia 42 028-04041 Thompson, Siegel & Walmsley LLC 43 028-06605 Thornburg 44 028-18145 Donoghue Forlines LLC 45 028-18951 Wakefield Asset Management LLLP 46 028-07104 WCM Investment Management LLC 47 028-18341 Redwood Investments LLC 48 028-00869 Principal Global Investors 49 028-01549 Fred Alger Management LLC 50 028-17768 ARK Investment Management LLC 51 028-11728 Causeway Capital Management LLC 52 028-16673 Gyroscope Capital Management Group LLC 53 028-11091 Hillman Capital Management, Inc. 54 028-15561 Polaris Wealth Advisory Group, LLC 55 028-17711 Adviser Investment LLC 56 028-05269 Earnest Partners LLC 57 028-2825 Bahl & Gaynor Inc. 58 028-00398 Loomis Sayles & CO LP 59 028-00218 Capital Group Companies Inc. 60 028-13628 Montrusco Bolton Investments Inc. INFORMATION TABLE 2 infotable_pcfoq222.xml ABB LTD SPONSORED ADR 000375204 237 8866 SH DFND 59, 17, 20, 30, 36, 43 0 0 8866 ABM INDS INC COM 000957100 224 5165 SH DFND 17, 29 0 0 5165 AGCO CORP COM 001084102 255 2588 SH DFND 39, 45 0 0 2588 AES CORP COM 00130H105 284 13507 SH DFND 10, 52, 36 0 0 13507 ALPS ETF TR OSHARES US QUALT 00162Q387 530 13145 SH DFND 8 0 0 13145 AT&T INC COM 00206R102 1401 66857 SH DFND 9, 10, 52, 53, 34, 36 0 0 66857 ARK ETF TR INNOVATION ETF 00214Q104 553 13870 SH SOLE 0 0 13870 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 280 5589 SH SOLE 0 0 5589 ARK ETF TR GENOMIC REV ETF 00214Q302 229 7258 SH SOLE 0 0 7258 ARK ETF TR NEXT GNRTN INTER 00214Q401 534 10905 SH SOLE 0 0 10905 ARK ETF TR FINTECH INNOVA 00214Q708 212 13704 SH SOLE 0 0 13704 ABBOTT LABS COM 002824100 1805 16611 SH DFND 1, 57, 9, 11, 17, 18, 29, 34, 36, 38, 40, 44 0 0 16611 ABBVIE INC COM 00287Y109 769 5023 SH DFND 57, 9, 10, 31, 17, 18, 29, 34, 36, 54 0 0 5023 ACADIA PHARMACEUTICALS INC COM 004225108 230 16346 SH DFND 49 0 0 16346 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 91 11250 SH SOLE 0 0 11250 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 38 22388 SH SOLE 0 0 22388 ADOBE SYSTEMS INCORPORATED COM 00724F101 2177 5946 SH DFND 1, 5, 7, 10, 31, 15, 19, 53, 30, 36, 37, 38, 40, 60 0 0 5946 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 490 10091 SH SOLE 0 0 10091 ADVANCED MICRO DEVICES INC COM 007903107 299 3913 SH DFND 34, 36, 45 0 0 3913 AEGON N V NY REGISTRY SHS 007924103 176 40096 SH DFND 17, 20 0 0 40096 AIRBNB INC COM CL A 009066101 621 6972 SH DFND 31, 38 0 0 6972 AIR PRODS & CHEMS INC COM 009158106 360 1498 SH DFND 7, 57, 17, 53, 29, 36, 41 0 0 1498 ALGONQUIN PWR UTILS CORP COM 015857105 225 16731 SH DFND 17, 29 0 0 16731 ALIGN TECHNOLOGY INC COM 016255101 327 1382 SH DFND 15, 36, 38 0 0 1382 ALLISON TRANSMISSION HLDGS I COM 01973R101 298 7741 SH DFND 17, 29, 44 0 0 7741 ALPHABET INC CAP STK CL C 02079K107 6565 3001 SH DFND 7, 10, 53, 58, 36, 37, 38, 40, 41 0 0 3001 ALPHABET INC CAP STK CL A 02079K305 5307 2435 SH DFND 10, 18, 19, 52, 30, 58, 34, 36, 37, 21 0 0 2435 ALTRIA GROUP INC COM 02209S103 672 16095 SH DFND 36, 21, 41 0 0 16095 AMAZON COM INC COM 023135106 6928 65226 SH DFND 1, 10, 11, 31, 15, 18, 19, 52, 53, 30, 58, 34, 36, 37, 38, 40, 60 0 0 65226 AMBEV SA SPONSORED ADR 02319V103 54 21542 SH DFND 26, 27 0 0 21542 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 297 14528 SH DFND 59, 17, 20, 27 0 0 14528 AMERICAN ELEC PWR CO INC COM 025537101 492 5125 SH DFND 10, 34, 36 0 0 5125 AMERICAN EXPRESS CO COM 025816109 841 6068 SH DFND 17, 29, 30, 36, 21, 40 0 0 6068 AMERICAN TOWER CORP NEW COM 03027X100 375 1469 SH DFND 1, 3, 7, 57, 10, 14, 28, 36 0 0 1469 AMERIPRISE FINL INC COM 03076C106 631 2655 SH DFND 5, 36, 21, 44 0 0 2655 AMGEN INC COM 031162100 546 2242 SH DFND 5, 10, 11, 17, 29, 36, 21, 60 0 0 2242 AMPHENOL CORP NEW CL A 032095101 203 3150 SH DFND 1, 7, 30, 36, 46 0 0 3150 AMPLIFY ETF TR ONLIN RETL ETF 032108102 565 13493 SH SOLE 0 0 13493 ANALOG DEVICES INC COM 032654105 359 2458 SH DFND 11, 17, 29, 30, 34, 37, 60 0 0 2458 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 316 5851 SH DFND 59, 53, 36 0 0 5851 ANNALY CAPITAL MANAGEMENT IN COM 035710409 69 11676 SH DFND 42 0 0 11676 ANSYS INC COM 03662Q105 250 1043 SH DFND 5, 56, 36 0 0 1043 ELEVANCE HEALTH INC COM 036752103 788 1634 SH DFND 34, 36, 54, 21 0 0 1634 APPLE INC COM 037833100 11932 87273 SH DFND 1, 9, 10, 11, 31, 17, 20, 29, 34, 36, 54, 41 0 0 87273 APPLIED MATLS INC COM 038222105 380 4179 SH DFND 10, 52, 30, 36, 21 0 0 4179 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 203 8970 SH DFND 17, 20, 28 0 0 8970 ARCHER DANIELS MIDLAND CO COM 039483102 211 2722 SH DFND 36, 45 0 0 2722 ARDELYX INC COM 039697107 24 40235 SH SOLE 0 0 40235 ARVINAS INC COM 04335A105 210 5000 SH SOLE 0 0 5000 ATMOS ENERGY CORP COM 049560105 212 1892 SH DFND 5, 36 0 0 1892 AUTODESK INC COM 052769106 1284 7465 SH DFND 5, 31, 16, 58, 34, 36, 38, 40 0 0 7465 AUTOMATIC DATA PROCESSING IN COM 053015103 447 2130 SH DFND 1, 57, 19, 36, 38, 21 0 0 2130 AVEO PHARMACEUTICALS INC COM NEW 053588307 66 10000 SH SOLE 0 0 10000 BP PLC SPONSORED ADR 055622104 379 13351 SH DFND 51, 32, 28, 30, 36 0 0 13351 BWX TECHNOLOGIES INC COM 05605H100 259 4695 SH DFND 11, 17, 29 0 0 4695 BANCO BRADESCO S A SP ADR PFD NEW 059460303 33 10088 SH DFND 27 0 0 10088 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 256 56672 SH DFND 59, 51, 17, 20, 26 0 0 56672 BANCO SANTANDER S.A. ADR 05964H105 49 17430 SH DFND 32, 30, 36 0 0 17430 BK OF AMERICA CORP COM 060505104 832 26717 SH DFND 9, 10, 11, 17, 18, 29, 30, 36 0 0 26717 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 247 205 SH SOLE 0 0 205 BANK OZK COM 06417N103 324 8621 SH DFND 17, 29, 48 0 0 8621 BECTON DICKINSON & CO COM 075887109 306 1241 SH DFND 1, 10, 17, 18, 53, 29, 34, 36 0 0 1241 BERKLEY W R CORP COM 084423102 1098 16088 SH DFND 20, 36 0 0 16088 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2318 8489 SH DFND 18, 34, 36, 41 0 0 8489 BEST BUY INC COM 086516101 425 6521 SH DFND 57, 10, 17, 52, 29, 36, 54, 21, 44 0 0 6521 BIOCRYST PHARMACEUTICALS INC COM 09058V103 710 67088 SH SOLE 0 0 67088 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 20234 SH SOLE 0 0 20234 BOEING CO COM 097023105 10115 73980 SH DFND 53, 58, 36 0 0 73980 BORGWARNER INC COM 099724106 228 6832 SH DFND 18, 56, 52, 36 0 0 6832 BRISTOL-MYERS SQUIBB CO COM 110122108 1125 14615 SH DFND 9, 10, 17, 29, 34, 36, 54, 44 0 0 14615 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 379 8835 SH DFND 59, 51, 17, 20, 36 0 0 8835 BROADCOM INC COM 11135F101 501 1032 SH DFND 57, 10, 11, 31, 16, 27, 36, 21 0 0 1032 BRUNSWICK CORP COM 117043109 232 3543 SH DFND 17, 29, 48 0 0 3543 CDW CORP COM 12514G108 335 2126 SH DFND 1, 2, 31, 36, 45 0 0 2126 CIGNA CORP NEW COM 125523100 848 3218 SH DFND 17, 29, 36, 21 0 0 3218 CME GROUP INC COM 12572Q105 279 1365 SH DFND 17, 29, 34, 36, 43 0 0 1365 CRA INTL INC COM 12618T105 219 2447 SH DFND 17, 29 0 0 2447 CVS HEALTH CORP COM 126650100 857 9252 SH DFND 10, 17, 52, 53, 29, 36, 54, 44 0 0 9252 COTERRA ENERGY INC COM 127097103 234 9074 SH DFND 49, 5, 17, 36, 48 0 0 9074 CANADIAN PAC RY LTD COM 13645T100 1388 19880 SH DFND 31, 16, 36, 43, 46 0 0 19880 CAPITAL ONE FINL CORP COM 14040H105 333 3192 SH DFND 5, 17, 29, 36 0 0 3192 CARDINAL HEALTH INC COM 14149Y108 684 13092 SH DFND 36, 21 0 0 13092 CARMAX INC COM 143130102 228 2517 SH DFND 52, 53, 36, 41 0 0 2517 CARRIER GLOBAL CORPORATION COM 14448C104 416 11664 SH DFND 18, 36 0 0 11664 CASEYS GEN STORES INC COM 147528103 229 1240 SH DFND 10, 31, 17, 29 0 0 1240 CEMTREX INC COM NEW 15130G600 14 48768 SH SOLE 0 0 48768 CERUS CORP COM 157085101 85 16000 SH SOLE 0 0 16000 CHEMED CORP NEW COM 16359R103 292 623 SH DFND 17, 29, 36 0 0 623 CHESAPEAKE UTILS CORP COM 165303108 257 1982 SH DFND 17, 29 0 0 1982 CHEVRON CORP NEW COM 166764100 1946 13442 SH DFND 57, 9, 10, 11, 17, 29, 36, 41 0 0 13442 CINCINNATI FINL CORP COM 172062101 345 2899 SH DFND 5, 36, 21, 41 0 0 2899 CISCO SYS INC COM 17275R102 819 19209 SH DFND 57, 9, 10, 52, 30, 34, 36, 21, 41, 44 0 0 19209 CITIGROUP INC COM NEW 172967424 442 9600 SH DFND 10, 17, 52, 29, 36 0 0 9600 CITIZENS FINL GROUP INC COM 174610105 321 8982 SH DFND 10, 36, 45 0 0 8982 CIVITAS RESOURCES INC COM NEW 17888H103 241 4611 SH DFND 17, 29 0 0 4611 COCA COLA CO COM 191216100 1004 15955 SH DFND 5, 17, 29, 30, 36, 44 0 0 15955 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 232 3821 SH DFND 17, 29 0 0 3821 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 245 3631 SH DFND 18, 52, 36 0 0 3631 COHEN & STEERS INC COM 19247A100 223 3506 SH DFND 17, 25, 29 0 0 3506 COMCAST CORP NEW CL A 20030N101 1253 31921 SH DFND 57, 10, 11, 31, 18, 52, 53, 29, 34, 36, 54, 21, 41 0 0 31921 COMERICA INC COM 200340107 240 3277 SH DFND 34, 36, 21, 45 0 0 3277 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 160 25208 SH DFND 17, 20 0 0 25208 COMPASS MINERALS INTL INC COM 20451N101 210 5941 SH DFND 53 0 0 5941 CONOCOPHILLIPS COM 20825C104 657 7320 SH DFND 10, 11, 17, 18, 29, 30, 36 0 0 7320 CONSTELLATION BRANDS INC CL A 21036P108 384 1647 SH DFND 1, 5, 11, 53, 34, 36 0 0 1647 CORTEVA INC COM 22052L104 464 8580 SH DFND 5, 36 0 0 8580 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 2376 SH DFND 5, 7, 57, 11, 14, 28, 36, 41 0 0 2376 DTE ENERGY CO COM 233331107 354 2794 SH DFND 31, 34, 36, 45 0 0 2794 DANAHER CORPORATION COM 235851102 594 2343 SH DFND 1, 5, 7, 30, 34, 36, 40, 60 0 0 2343 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 6033 SH DFND 18, 25, 34, 36, 41, 44, 45 0 0 6033 DEXCOM INC COM 252131107 218 2921 SH DFND 16, 34, 36, 37 0 0 2921 DIAGEO PLC SPON ADR NEW 25243Q205 404 2322 SH DFND 11, 12, 31, 17, 20, 26, 36, 41 0 0 2322 DISNEY WALT CO COM 254687106 364 3851 SH DFND 11, 31, 18, 20, 58, 36, 40 0 0 3851 DISCOVER FINL SVCS COM 254709108 622 6579 SH DFND 10, 52, 36, 21, 44 0 0 6579 DOCUSIGN INC COM 256163106 345 6009 SH DFND 31, 38 0 0 6009 DUKE ENERGY CORP NEW COM NEW 26441C204 554 5170 SH DFND 10, 34, 36 0 0 5170 DUPONT DE NEMOURS INC COM 26614N102 249 4473 SH DFND 11, 53, 36 0 0 4473 ENI S P A SPONSORED ADR 26874R108 223 9348 SH DFND 17, 32, 20, 36 0 0 9348 EOG RES INC COM 26875P101 700 6337 SH DFND 10, 17, 29, 34, 36, 21, 45, 60 0 0 6337 ETF SER SOLUTIONS US GLB JETS 26922A842 168 10155 SH DFND 23 0 0 10155 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 290 6333 SH SOLE 0 0 6333 EASTMAN CHEM CO COM 277432100 441 4916 SH DFND 11, 56, 36, 21 0 0 4916 ECOLAB INC COM 278865100 239 1553 SH DFND 5, 7, 36, 40 0 0 1553 ELEMENT SOLUTIONS INC COM 28618M106 253 14211 SH DFND 2, 17, 25, 29 0 0 14211 EMERSON ELEC CO COM 291011104 467 5868 SH DFND 9, 10, 53, 34, 36 0 0 5868 ENBRIDGE INC COM 29250N105 285 6736 SH SOLE 0 0 6736 ENCOMPASS HEALTH CORP COM 29261A100 204 3637 SH DFND 17, 29 0 0 3637 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 479 48026 SH DFND 33 0 0 48026 ENSIGN GROUP INC COM 29358P101 359 4880 SH DFND 17, 29 0 0 4880 ENTERPRISE PRODS PARTNERS L COM 293792107 734 30132 SH DFND 53, 33 0 0 30132 EPAM SYS INC COM 29414B104 457 1550 SH DFND 27, 36, 46 0 0 1550 ENVIVA INC COM 29415B103 458 8000 SH SOLE 0 0 8000 EQUINIX INC COM 29444U700 205 312 SH DFND 3, 31, 14, 16, 28, 36, 40 0 0 312 EQUINOR ASA SPONSORED ADR 29446M102 284 8163 SH DFND 17, 20, 30, 36 0 0 8163 EVERCORE INC CLASS A 29977A105 238 2540 SH DFND 17, 29, 44 0 0 2540 EXP WORLD HLDGS INC COM 30212W100 148 12592 SH DFND 17, 29 0 0 12592 EXTRA SPACE STORAGE INC COM 30225T102 207 1215 SH DFND 3, 10, 14, 20, 36, 45 0 0 1215 EXXON MOBIL CORP COM 30231G102 1631 19046 SH DFND 10, 17, 29, 34, 36, 44 0 0 19046 META PLATFORMS INC CL A 30303M102 1985 12312 SH DFND 1, 10, 31, 18, 19, 52, 53, 58, 36, 37, 38, 41 0 0 12312 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4840 111850 SH SOLE 0 0 111850 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3855 86370 SH SOLE 0 0 86370 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 310 5104 SH SOLE 0 0 5104 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4340 96012 SH SOLE 0 0 96012 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4173 43246 SH SOLE 0 0 43246 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2530 70418 SH SOLE 0 0 70418 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 215 5246 SH SOLE 0 0 5246 FIDELITY NATL INFORMATION SV COM 31620M106 212 2317 SH DFND 7, 57, 10, 31, 17, 29, 36, 21, 41 0 0 2317 FIRST TR MORNINGSTAR DIVID L SHS 336917109 423 12009 SH SOLE 0 0 12009 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 213 5300 SH SOLE 0 0 5300 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 428 24264 SH SOLE 0 0 24264 FORD MTR CO DEL COM 345370860 114 10269 SH DFND 36 0 0 10269 GARTNER INC COM 366651107 713 2947 SH DFND 7, 25, 36, 38, 21, 45 0 0 2947 GENERAL DYNAMICS CORP COM 369550108 3077 13908 SH DFND 5, 17, 29, 36, 21, 44 0 0 13908 GENERAL ELECTRIC CO COM NEW 369604301 227 3561 SH DFND 53, 34, 36 0 0 3561 GENUINE PARTS CO COM 372460105 519 3899 SH DFND 36, 21 0 0 3899 GILEAD SCIENCES INC COM 375558103 383 6200 SH DFND 10, 11, 52, 34, 36, 21, 44 0 0 6200 GSK PLC SPONSORED ADR 37733W105 226 5201 SH DFND 51, 32, 53, 36 0 0 5201 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 272 13403 SH SOLE 0 0 13403 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 438 16859 SH DFND 23 0 0 16859 GOLD FIELDS LTD SPONSORED ADR 38059T106 122 13432 SH DFND 17, 20 0 0 13432 GOLDMAN SACHS GROUP INC COM 38141G104 714 2405 SH DFND 10, 36 0 0 2405 HSBC HLDGS PLC SPON ADR NEW 404280406 222 6791 SH DFND 17, 20, 36 0 0 6791 HP INC COM 40434L105 523 15957 SH DFND 36, 21 0 0 15957 HAMILTON LANE INC CL A 407497106 261 3885 SH DFND 49, 17, 29, 48 0 0 3885 HARTFORD FINL SVCS GROUP INC COM 416515104 381 5829 SH DFND 10, 31, 18, 29, 36 0 0 5829 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 30 10000 SH SOLE 0 0 10000 HOME BANCSHARES INC COM 436893200 266 12815 SH DFND 17, 29 0 0 12815 HOME DEPOT INC COM 437076102 788 2872 SH DFND 57, 11, 17, 18, 29, 30, 36, 21, 41 0 0 2872 HONEYWELL INTL INC COM 438516106 612 3521 SH DFND 5, 9, 11, 18, 30, 36 0 0 3521 HUNTINGTON INGALLS INDS INC COM 446413106 725 3329 SH DFND 10, 17, 56, 36, 21, 42 0 0 3329 ITT INC COM 45073V108 9487 141085 SH DFND 25 0 0 141085 ICICI BANK LIMITED ADR 45104G104 416 23424 SH DFND 17, 20, 26, 27 0 0 23424 ILLUMINA INC COM 452327109 398 2157 SH DFND 15, 58, 36, 38 0 0 2157 INCYTE CORP COM 45337C102 577 7594 SH DFND 36 0 0 7594 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3652 117953 SH SOLE 0 0 117953 INSPERITY INC COM 45778Q107 281 2812 SH DFND 4, 17, 29 0 0 2812 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 4505 104845 SH SOLE 0 0 104845 INNOVATOR ETFS TR US SML CP PWR B 45782C284 235 10052 SH SOLE 0 0 10052 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 505 17335 SH SOLE 0 0 17335 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 306 11218 SH SOLE 0 0 11218 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 8153 337981 SH SOLE 0 0 337981 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 3426 147797 SH SOLE 0 0 147797 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 219 9617 SH SOLE 0 0 9617 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 205 5817 SH SOLE 0 0 5817 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 21482 715336 SH SOLE 0 0 715336 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 8991 395570 SH SOLE 0 0 395570 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 203 6976 SH SOLE 0 0 6976 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 7771 257729 SH SOLE 0 0 257729 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 256 8728 SH SOLE 0 0 8728 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 256 9493 SH SOLE 0 0 9493 INTEL CORP COM 458140100 1117 29850 SH DFND 9, 10, 31, 52, 53, 36, 21 0 0 29850 INTER PARFUMS INC COM 458334109 250 3428 SH DFND 17, 29 0 0 3428 INTERNATIONAL BUSINESS MACHS COM 459200101 778 5508 SH DFND 17, 29, 36, 21, 44 0 0 5508 INTERNATIONAL PAPER CO COM 460146103 302 7212 SH DFND 36, 21 0 0 7212 INTUIT COM 461202103 813 2110 SH DFND 1, 7, 15, 19, 34, 36, 21 0 0 2110 INTUITIVE SURGICAL INC COM NEW 46120E602 533 2657 SH DFND 7, 31, 15, 58, 34, 36, 37, 38, 40 0 0 2657 INVESCO MUNICIPAL TRUST COM 46131J103 240 23612 SH SOLE 0 0 23612 INVESCO MUN OPPORTUNITY TR COM 46132C107 239 23108 SH SOLE 0 0 23108 IQVIA HLDGS INC COM 46266C105 206 948 SH DFND 1, 30, 36, 40 0 0 948 IRON MTN INC NEW COM 46284V101 239 4901 SH DFND 36, 44 0 0 4901 ISHARES INC MSCI EMERG MRKT 464286533 350 6317 SH SOLE 0 0 6317 ISHARES TR S&P 100 ETF 464287101 319 1848 SH SOLE 0 0 1848 ISHARES TR CORE S&P TTL STK 464287150 284 3393 SH SOLE 0 0 3393 ISHARES TR SELECT DIVID ETF 464287168 200 1701 SH SOLE 0 0 1701 ISHARES TR TIPS BD ETF 464287176 1075 9439 SH DFND 20 0 0 9439 ISHARES TR CORE S&P500 ETF 464287200 3168 8356 SH SOLE 0 0 8356 ISHARES TR S&P 500 GRWT ETF 464287309 677 11214 SH SOLE 0 0 11214 ISHARES TR S&P 500 VAL ETF 464287408 630 4585 SH SOLE 0 0 4585 ISHARES TR 1 3 YR TREAS BD 464287457 6431 77675 SH DFND 20, 44 0 0 77675 ISHARES TR MSCI EAFE ETF 464287465 748 11977 SH DFND 12, 30 0 0 11977 ISHARES TR CORE S&P MCP ETF 464287507 481 2125 SH DFND 2 0 0 2125 ISHARES TR EXPANDED TECH 464287515 285 1056 SH SOLE 0 0 1056 ISHARES TR RUS 1000 VAL ETF 464287598 1856 12804 SH DFND 11, 29, 54, 21 0 0 12804 ISHARES TR RUS 1000 GRW ETF 464287614 1121 5125 SH DFND 19, 37, 38 0 0 5125 ISHARES TR RUS 1000 ETF 464287622 519 2499 SH DFND 5, 8, 11, 44, 45 0 0 2499 ISHARES TR RUSSELL 2000 ETF 464287655 578 3412 SH SOLE 0 0 3412 ISHARES TR CORE S&P SCP ETF 464287804 730 7899 SH SOLE 0 0 7899 ISHARES TR IBOXX HI YD ETF 464288513 204 2776 SH DFND 13 0 0 2776 ISHARES TR SHORT TREAS BD 464288679 21840 198367 SH DFND 6, 8, 13 0 0 198367 ISHARES TR EAFE VALUE ETF 464288877 866 19960 SH DFND 51 0 0 19960 ISHARES TR EAFE GRWTH ETF 464288885 1266 15735 SH DFND 26, 46 0 0 15735 ISHARES SILVER TR ISHARES 46428Q109 542 29071 SH SOLE 0 0 29071 ISHARES TR CORE MSCI EAFE 46432F842 451 7657 SH SOLE 0 0 7657 ISHARES INC CORE MSCI EMKT 46434G103 231 4712 SH SOLE 0 0 4712 ISHARES INC MSCI JPN ETF NEW 46434G822 293 5544 SH SOLE 0 0 5544 ISHARES TR CORE TOTAL USD 46434V613 394 8418 SH SOLE 0 0 8418 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 174 40763 SH DFND 17, 20 0 0 40763 JPMORGAN CHASE & CO COM 46625H100 1049 9317 SH DFND 57, 9, 11, 52, 34, 36, 54 0 0 9317 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5414 97635 SH SOLE 0 0 97635 J P MORGAN EXCHANGE TRADED F US MINMUM VOLT 46641Q787 272 7693 SH SOLE 0 0 7693 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 375 7496 SH DFND 13 0 0 7496 JOHNSON & JOHNSON COM 478160104 2563 14439 SH DFND 9, 10, 11, 17, 29, 30, 34, 36, 21, 40, 44 0 0 14439 KT CORP SPONSORED ADR 48268K101 251 17989 SH DFND 17, 20, 27 0 0 17989 KELLOGG CO COM 487836108 210 2945 SH DFND 53, 36, 44 0 0 2945 KIMBERLY-CLARK CORP COM 494368103 203 1502 SH DFND 9, 36 0 0 1502 LKQ CORP COM 501889208 567 11552 SH DFND 36, 21, 42 0 0 11552 L3HARRIS TECHNOLOGIES INC COM 502431109 457 1893 SH DFND 11, 31, 18, 36 0 0 1893 LABORATORY CORP AMER HLDGS COM NEW 50540R409 457 1952 SH DFND 7, 36, 21, 42 0 0 1952 LAKELAND FINL CORP COM 511656100 265 3989 SH DFND 17, 29 0 0 3989 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 1679 SH DFND 17, 29, 36, 41 0 0 1679 LEMAITRE VASCULAR INC COM 525558201 290 6363 SH DFND 17, 29 0 0 6363 LENNAR CORP CL A 526057104 557 7897 SH DFND 5, 36, 21 0 0 7897 LIGHTWAVE LOGIC INC COM 532275104 164 25000 SH SOLE 0 0 25000 LILLY ELI & CO COM 532457108 720 2220 SH DFND 57, 10, 15, 17, 29, 34, 36, 21, 44 0 0 2220 LITTELFUSE INC COM 537008104 294 1157 SH DFND 17, 22, 29, 48 0 0 1157 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 65 31911 SH DFND 32, 36 0 0 31911 LOCKHEED MARTIN CORP COM 539830109 382 889 SH DFND 57, 9, 10, 36, 21, 44 0 0 889 LOWES COS INC COM 548661107 544 3116 SH DFND 7, 10, 11, 30, 36, 54, 41 0 0 3116 LULULEMON ATHLETICA INC COM 550021109 943 3460 SH DFND 37, 45, 46 0 0 3460 MARATHON PETE CORP COM 56585A102 215 2613 SH DFND 10, 36, 21 0 0 2613 MARSH & MCLENNAN COS INC COM 571748102 503 3239 SH DFND 7, 57, 17, 18, 29, 30, 36, 60 0 0 3239 MARTIN MARIETTA MATLS INC COM 573284106 218 729 SH DFND 5, 18, 36, 41 0 0 729 MASTERCARD INCORPORATED CL A 57636Q104 2185 6925 SH DFND 1, 10, 19, 36, 37, 38, 43, 60 0 0 6925 MATERION CORP COM 576690101 236 3198 SH DFND 17, 29 0 0 3198 MCDONALDS CORP COM 580135101 644 2608 SH DFND 57, 9, 11, 17, 29, 30, 36 0 0 2608 MCKESSON CORP COM 58155Q103 833 2555 SH DFND 36, 21 0 0 2555 MERCK & CO INC COM 58933Y105 5009 54939 SH DFND 57, 9, 10, 17, 52, 53, 29, 34, 36, 21, 41, 44, 45 0 0 54939 METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 1081 137736 SH DFND 23 0 0 137736 METLIFE INC COM 59156R108 311 4947 SH DFND 17, 29, 34, 36, 45 0 0 4947 METTLER TOLEDO INTERNATIONAL COM 592688105 840 731 SH DFND 16, 27, 36, 46 0 0 731 MICROSOFT CORP COM 594918104 6950 27059 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 27059 MICROCHIP TECHNOLOGY INC. COM 595017104 292 5025 SH DFND 5, 11, 36, 44 0 0 5025 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 290 54240 SH DFND 5, 17, 20, 43 0 0 54240 MOHAWK INDS INC COM 608190104 351 2829 SH DFND 36, 21 0 0 2829 MONDELEZ INTL INC CL A 609207105 399 6425 SH DFND 57, 17, 18, 29, 30, 34, 36 0 0 6425 MONRO INC COM 610236101 205 4776 SH DFND 17, 29 0 0 4776 MOODYS CORP COM 615369105 438 1610 SH DFND 7, 10, 36, 21 0 0 1610 MORGAN STANLEY COM NEW 617446448 497 6530 SH DFND 10, 17, 29, 36 0 0 6530 NETFLIX INC COM 64110L106 729 4169 SH DFND 31, 58, 34, 36, 38, 21, 40 0 0 4169 NEXSTAR MEDIA GROUP INC CL A 65336K103 415 2549 SH DFND 10, 17, 29, 44 0 0 2549 NEXTERA ENERGY INC COM 65339F101 350 4516 SH DFND 1, 57, 10, 17, 29, 36 0 0 4516 NEXPOINT RESIDENTIAL TR INC COM 65341D102 218 3481 SH DFND 17, 29 0 0 3481 NIKE INC CL B 654106103 836 8181 SH DFND 1, 7, 11, 31, 15, 30, 36, 38, 46 0 0 8181 NORFOLK SOUTHN CORP COM 655844108 911 4007 SH DFND 9, 17, 29, 30, 36, 41 0 0 4007 NORTHERN OIL AND GAS INC MN COM 665531307 359 14201 SH DFND 17, 29 0 0 14201 NORTHROP GRUMMAN CORP COM 666807102 485 1014 SH DFND 10, 17, 29, 36 0 0 1014 NOVO-NORDISK A S ADR 670100205 1518 13624 SH DFND 11, 59, 31, 17, 20, 58, 36, 46, 60 0 0 13624 NUCOR CORP COM 670346105 643 6155 SH DFND 9, 36, 21 0 0 6155 NVIDIA CORPORATION COM 67066G104 588 3882 SH DFND 50, 10, 11, 31, 15, 19, 58, 34, 36, 21 0 0 3882 NUVEEN QUALITY MUNCP INCOME COM 67066V101 243 19500 SH SOLE 0 0 19500 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 257 22001 SH SOLE 0 0 22001 OASIS PETROLEUM INC COM NEW 674215207 315 2590 SH DFND 17, 29 0 0 2590 OMNICOM GROUP INC COM 681919106 530 8332 SH DFND 36, 21 0 0 8332 ORACLE CORP COM 68389X105 570 8152 SH DFND 52, 58, 36, 21 0 0 8152 PNC FINL SVCS GROUP INC COM 693475105 662 4197 SH DFND 5, 57, 9, 11, 17, 29, 30, 34, 36 0 0 4197 PMV PHARMACEUTICALS INC COM 69353Y103 7842 550342 SH SOLE 0 0 550342 PARKER-HANNIFIN CORP COM 701094104 391 1587 SH DFND 5, 17, 18, 29, 36 0 0 1587 PAYPAL HLDGS INC COM 70450Y103 772 11049 SH DFND 5, 7, 10, 31, 15, 19, 52, 30, 36, 38 0 0 11049 PEPSICO INC COM 713448108 589 3534 SH DFND 57, 9, 10, 11, 17, 18, 29, 36, 44 0 0 3534 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 259 9593 SH DFND 17, 20, 26, 27 0 0 9593 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 240 20560 SH DFND 17, 20, 27 0 0 20560 PFIZER INC COM 717081103 4637 88444 SH DFND 9, 10, 17, 18, 29, 34, 36, 41, 44 0 0 88444 PHILIP MORRIS INTL INC COM 718172109 411 4162 SH DFND 10, 17, 29, 36, 41 0 0 4162 PHILLIPS 66 COM 718546104 385 4696 SH DFND 5, 57, 52, 36 0 0 4696 PIMCO MUN INCOME FD III COM 72201A103 92 10000 SH SOLE 0 0 10000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 357 3602 SH DFND 13 0 0 3602 POWER INTEGRATIONS INC COM 739276103 224 2981 SH DFND 17, 25, 29 0 0 2981 PRICE T ROWE GROUP INC COM 74144T108 265 2335 SH DFND 17, 53, 29, 36, 54 0 0 2335 PROCTER AND GAMBLE CO COM 742718109 928 6451 SH DFND 5, 57, 9, 10, 11, 17, 29, 30, 34, 36 0 0 6451 PROGRESSIVE CORP COM 743315103 373 3206 SH DFND 17, 29, 36, 21, 41 0 0 3206 PROLOGIS INC. COM 74340W103 305 2597 SH DFND 3, 57, 14, 28, 29, 30, 36 0 0 2597 PROSHARES TR S&P MDCP 400 DIV 74347B680 488 7241 SH SOLE 0 0 7241 PROSHARES TR HD REPLICATION 74347X294 4164 89618 SH SOLE 0 0 89618 PROSHARES TR II ULTRA VIX SHORT 74347Y839 295 20300 SH SOLE 0 0 20300 PROSHARES TR S&P 500 DV ARIST 74348A467 219 2561 SH DFND 35 0 0 2561 PROSHARES TR MERGER ETF 74348A566 223 5556 SH SOLE 0 0 5556 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 552 8724 SH DFND 17, 29, 36 0 0 8724 PULTE GROUP INC COM 745867101 436 10994 SH DFND 52, 36, 21 0 0 10994 QUALCOMM INC COM 747525103 731 5724 SH DFND 5, 57, 9, 10, 58, 36, 21 0 0 5724 QUEST DIAGNOSTICS INC COM 74834L100 963 7244 SH DFND 17, 36, 21 0 0 7244 RPM INTL INC COM 749685103 201 2557 SH DFND 5, 25, 36 0 0 2557 RAYMOND JAMES FINL INC COM 754730109 253 2829 SH DFND 16, 56, 52, 36, 45 0 0 2829 REGENERON PHARMACEUTICALS COM 75886F107 447 757 SH DFND 58, 36, 21 0 0 757 RELX PLC SPONSORED ADR 759530108 226 8402 SH DFND 59, 51, 17, 20, 30, 49 0 0 8402 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 361 11990 SH SOLE 0 0 11990 RESMED INC COM 761152107 1039 4954 SH DFND 16, 17, 36, 46 0 0 4954 SHELL PLC SPON ADS 780259305 241 4610 SH DFND 11, 51, 32, 26, 36 0 0 4610 SPDR S&P 500 ETF TR TR UNIT 78462F103 3089 8188 SH SOLE 0 0 8188 SPDR GOLD TR GOLD SHS 78463V107 2142 12716 SH DFND 23 0 0 12716 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 322 9259 SH SOLE 0 0 9259 SPDR SER TR S&P 600 SMCP VAL 78464A300 276 3815 SH SOLE 0 0 3815 SPDR SER TR PORTFOLIO SH TSR 78468R101 261 8867 SH DFND 44 0 0 8867 SPDR SER TR S&P OILGAS EXP 78468R556 606 5073 SH SOLE 0 0 5073 SPDR SER TR BLOOMBERG HIGH Y 78468R622 225 2475 SH DFND 13 0 0 2475 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1074 11735 SH DFND 13 0 0 11735 SPDR SER TR PORTFOLIO S&P600 78468R853 320 8906 SH SOLE 0 0 8906 SALESFORCE INC COM 79466L302 1277 7736 SH DFND 31, 15, 53, 30, 58, 36, 38, 40 0 0 7736 SAP SE SPON ADR 803054204 394 4346 SH DFND 12, 59, 51, 26, 28, 36, 38 0 0 4346 SASOL LTD SPONSORED ADR 803866300 363 15725 SH DFND 17, 20 0 0 15725 SCHWAB CHARLES CORP COM 808513105 364 5759 SH DFND 1, 7, 17, 19, 29, 36, 54 0 0 5759 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 311 6317 SH DFND 44 0 0 6317 SEACHANGE INTL INC COM 811699107 22 36725 SH SOLE 0 0 36725 SELECT SECTOR SPDR TR ENERGY 81369Y506 4245 59369 SH DFND 8, 23 0 0 59369 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 438 13934 SH SOLE 0 0 13934 SELECTA BIOSCIENCES INC COM 816212104 93 70888 SH SOLE 0 0 70888 SERVICENOW INC COM 81762P102 1360 2861 SH DFND 15, 53, 36, 37, 38, 46 0 0 2861 SESEN BIO INC COM 817763105 15 18000 SH SOLE 0 0 18000 SHOPIFY INC CL A 82509L107 292 9345 SH DFND 50, 27, 58, 38, 46 0 0 9345 SHUTTERSTOCK INC COM 825690100 217 3779 SH DFND 17, 29 0 0 3779 SIMON PPTY GROUP INC NEW COM 828806109 428 4507 SH DFND 10, 14, 52, 53, 28, 21, 44 0 0 4507 SNAP ON INC COM 833034101 591 2998 SH DFND 17, 56, 36, 48, 21, 45 0 0 2998 SONY GROUP CORPORATION SPONSORED ADR 835699307 304 3713 SH DFND 5, 12, 32, 27, 28, 36, 43 0 0 3713 SOUTHERN CO COM 842587107 1241 17404 SH DFND 36 0 0 17404 BLOCK INC CL A 852234103 261 4253 SH DFND 1, 50, 15, 58 0 0 4253 STANDEX INTL CORP COM 854231107 234 2757 SH DFND 17, 29 0 0 2757 STANLEY BLACK & DECKER INC COM 854502101 295 2817 SH DFND 52, 36 0 0 2817 STARBUCKS CORP COM 855244109 370 4839 SH DFND 7, 57, 17, 29, 30, 58, 36, 38, 41 0 0 4839 SUN CMNTYS INC COM 866674104 213 1334 SH DFND 3, 5, 31, 14, 16, 17, 25, 28 0 0 1334 SYSCO CORP COM 871829107 274 3234 SH DFND 10, 17, 29, 30, 36 0 0 3234 TJX COS INC NEW COM 872540109 255 4565 SH DFND 1, 7, 17, 29, 36 0 0 4565 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 727 8894 SH DFND 1, 12, 59, 32, 26, 27, 28, 43, 46 0 0 8894 TAPESTRY INC COM 876030107 416 13617 SH DFND 10, 34, 36, 21 0 0 13617 TATA MTRS LTD SPONSORED ADR 876568502 332 12826 SH DFND 17, 20, 27 0 0 12826 TENARIS S A SPONSORED ADS 88031M109 282 10958 SH DFND 17, 20, 27, 36 0 0 10958 TERNIUM SA SPONSORED ADS 880890108 276 7652 SH DFND 17, 20 0 0 7652 TESLA INC COM 88160R101 1787 2654 SH DFND 50, 58, 36 0 0 2654 TETRA TECH INC NEW COM 88162G103 231 1693 SH DFND 1, 17, 29 0 0 1693 TEXAS INSTRS INC COM 882508104 553 3599 SH DFND 7, 57, 10, 17, 18, 29, 30, 36, 21, 41, 44 0 0 3599 TEXTRON INC COM 883203101 350 5726 SH DFND 36, 21 0 0 5726 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 4001 SH DFND 53, 34, 36, 21, 45 0 0 4001 TRAVEL PLUS LEISURE CO COM 894164102 224 5772 SH DFND 10, 17, 29 0 0 5772 TYSON FOODS INC CL A 902494103 678 7874 SH DFND 5, 10, 11, 52, 36, 45 0 0 7874 UFP INDUSTRIES INC COM 90278Q108 230 3371 SH DFND 17, 25, 29 0 0 3371 US BANCORP DEL COM NEW 902973304 236 5119 SH DFND 57, 10, 11, 17, 29, 34, 36 0 0 5119 UMH PPTYS INC COM 903002103 193 10935 SH DFND 17, 29 0 0 10935 U S PHYSICAL THERAPY COM 90337L108 310 2842 SH DFND 49, 17, 25, 29 0 0 2842 UNION PAC CORP COM 907818108 325 1522 SH DFND 10, 18, 34, 36, 44, 46 0 0 1522 UNITED PARCEL SERVICE INC CL B 911312106 498 2730 SH DFND 57, 11, 31, 17, 19, 29, 36, 41, 45 0 0 2730 UNITEDHEALTH GROUP INC COM 91324P102 2391 4655 SH DFND 10, 11, 31, 19, 20, 29, 30, 34, 36, 38, 40, 46 0 0 4655 UTZ BRANDS INC COM CL A 918090101 203 14714 SH DFND 4, 17, 29 0 0 14714 VEON LTD SPONSORED ADR 91822M106 9 20200 SH SOLE 0 0 20200 VANECK ETF TRUST GOLD MINERS ETF 92189F106 209 7619 SH DFND 23 0 0 7619 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1025 7142 SH SOLE 0 0 7142 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2179 12048 SH SOLE 0 0 12048 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 419 4586 SH SOLE 0 0 4586 VANGUARD BD INDEX FDS INTERMED TERM 921937819 209 2694 SH SOLE 0 0 2694 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 378 9275 SH SOLE 0 0 9275 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3293 32381 SH SOLE 0 0 32381 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 368 7373 SH DFND 8 0 0 7373 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 399 9583 SH SOLE 0 0 9583 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 226 4282 SH SOLE 0 0 4282 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3490 59292 SH DFND 8, 44 0 0 59292 VENTAS INC COM 92276F100 245 4765 SH DFND 3, 17, 28, 29, 36 0 0 4765 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1180 23641 SH SOLE 0 0 23641 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2986 8607 SH SOLE 0 0 8607 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 333 3656 SH SOLE 0 0 3656 VANGUARD INDEX FDS LARGE CAP ETF 922908637 359 2084 SH SOLE 0 0 2084 VANGUARD INDEX FDS TOTAL STK MKT 922908769 282 1493 SH SOLE 0 0 1493 VERASTEM INC COM 92337C104 55 47000 SH SOLE 0 0 47000 VERIZON COMMUNICATIONS INC COM 92343V104 4441 87516 SH DFND 10, 17, 18, 53, 29, 34, 36, 21, 41, 44 0 0 87516 VERTEX PHARMACEUTICALS INC COM 92532F100 266 945 SH DFND 10, 31, 30, 58, 36 0 0 945 PARAMOUNT GLOBAL CLASS B COM 92556H206 837 33909 SH DFND 11, 36 0 0 33909 VISA INC COM CL A 92826C839 2716 13793 SH DFND 1, 7, 10, 31, 15, 18, 19, 30, 58, 34, 36, 37, 38, 40, 41, 46 0 0 13793 WALMART INC COM 931142103 558 4587 SH DFND 9, 10, 17, 29, 34, 36, 54 0 0 4587 WARNER BROS DISCOVERY INC COM SER A 934423104 165 12263 SH DFND 10, 31, 53, 36, 42 0 0 12263 WASTE MGMT INC DEL COM 94106L109 221 1442 SH DFND 1, 9, 10, 18, 30, 36 0 0 1442 WELLS FARGO CO NEW COM 949746101 416 10608 SH DFND 11, 17, 18, 53, 29, 30, 36, 21 0 0 10608 WELLTOWER INC COM 95040Q104 312 3783 SH DFND 3, 14, 28, 36 0 0 3783 WEST PHARMACEUTICAL SVSC INC COM 955306105 239 790 SH DFND 1, 16, 36, 45, 46 0 0 790 WESTERN UN CO COM 959802109 704 42717 SH DFND 53, 36, 21, 39 0 0 42717 WHIRLPOOL CORP COM 963320106 281 1815 SH DFND 36, 21 0 0 1815 WISDOMTREE TR US MIDCAP DIVID 97717W505 273 6996 SH SOLE 0 0 6996 WISDOMTREE TR US SMALLCAP DIVD 97717W604 262 9290 SH SOLE 0 0 9290 XCEL ENERGY INC COM 98389B100 361 5100 SH DFND 5, 10, 17, 29, 36 0 0 5100 XYLEM INC COM 98419M100 457 5847 SH DFND 1, 5, 7, 36 0 0 5847 ZOETIS INC CL A 98978V103 838 4875 SH DFND 1, 7, 10, 31, 16, 30, 34, 36, 38 0 0 4875 ALKERMES PLC SHS G01767105 256 8606 SH DFND 49 0 0 8606 AON PLC SHS CL A G0403H108 1256 4657 SH DFND 7, 59, 19, 30, 34, 36, 38, 46 0 0 4657 ATLASSIAN CORP PLC CL A G06242104 453 2418 SH DFND 59, 31, 37, 46 0 0 2418 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2111 7603 SH DFND 1, 7, 11, 31, 17, 19, 29, 30, 36, 38, 46 0 0 7603 EATON CORP PLC SHS G29183103 208 1654 SH DFND 1, 57, 31, 17, 29, 36 0 0 1654 ICON PLC SHS G4705A100 1379 6363 SH DFND 49, 31, 17, 20, 27, 30, 38, 46 0 0 6363 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 148 15238 SH SOLE 0 0 15238 LINDE PLC SHS G5494J103 324 1128 SH DFND 7, 10, 31, 18, 19, 26, 30, 36, 43, 60 0 0 1128 MEDTRONIC PLC SHS G5960L103 612 6818 SH DFND 5, 57, 10, 17, 18, 53, 29, 30, 34, 36, 38 0 0 6818 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 276 3858 SH DFND 10, 31, 17, 29, 36, 21 0 0 3858 STERIS PLC SHS USD G8473T100 922 4475 SH DFND 1, 16, 17, 25, 36, 48, 46 0 0 4475 CHUBB LIMITED COM H1467J104 14432 73416 SH DFND 9, 10, 17, 23, 29, 36 0 0 73416 ICL GROUP LTD SHS M53213100 157 17314 SH DFND 17, 20, 36 0 0 17314 ASML HOLDING N V N Y REGISTRY SHS N07059210 1250 2626 SH DFND 1, 59, 31, 19, 53, 34, 38, 46, 60 0 0 2626 FERRARI N V COM N3167Y103 857 4674 SH DFND 36, 46 0 0 4674 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 956 10936 SH DFND 52, 36, 21, 44, 45 0 0 10936 NXP SEMICONDUCTORS N V COM N6596X109 363 2454 SH DFND 1, 10, 17, 20, 29, 36, 44 0 0 2454 DANAOS CORPORATION SHS Y1968P121 428 6776 SH DFND 17, 20 0 0 6776 DIANA SHIPPING INC COM Y2066G104 147 30778 SH DFND 17, 20 0 0 30778