Chief Compliance Officer

0001437749-22-025305.txt : 20221101 0001437749-22-025305.hdr.sgml : 20221101 20221101131932 ACCESSION NUMBER: 0001437749-22-025305 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 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: 221349443 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 09-30-2022 09-30-2022 PERSONAL CFO SOLUTIONS, LLC

384 MAIN STREET CHESTER NJ 07930

13F HOLDINGS REPORT 028-19618 N Justin Dausch Chief Compliance Officer 484-840-3707 Justin Dausch Chester NJ 11-01-2022 60 415 398140 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 6 028-21720 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 57 028-02825 Bahl & Gaynor Inc. 58 028-00398 Loomis Sayles & CO LP 59 028-00218 Capital Group Companies Inc. 60 028-13628 Montrusco Bolton Investments Inc. 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ISHARES SILVER TR ISHARES 46428Q109 541 30921 SH SOLE 0 0 30921 ISHARES TR CORE S&P TTL STK 464287150 279 3511 SH SOLE 0 0 3511 ISHARES TR CORE S&P500 ETF 464287200 2921 8144 SH SOLE 0 0 8144 ISHARES TR S&P 500 GRWT ETF 464287309 644 11126 SH SOLE 0 0 11126 ISHARES TR S&P 500 VAL ETF 464287408 696 5412 SH SOLE 0 0 5412 ISHARES TR 20 YR TR BD ETF 464287432 1029 10047 SH DFND 20 0 0 10047 ISHARES TR 1 3 YR TREAS BD 464287457 4928 60676 SH DFND 20, 35, 44 0 0 60676 ISHARES TR MSCI EAFE ETF 464287465 462 8244 SH SOLE 0 0 8244 ISHARES TR CORE S&P MCP ETF 464287507 417 1902 SH SOLE 0 0 1902 ISHARES TR EXPANDED TECH 464287515 264 1056 SH SOLE 0 0 1056 ISHARES TR RUS 1000 VAL ETF 464287598 561 4127 SH DFND 53 0 0 4127 ISHARES TR RUS 1000 GRW ETF 464287614 382 1816 SH SOLE 0 0 1816 ISHARES TR RUSSELL 2000 ETF 464287655 591 3581 SH DFND 25 0 0 3581 ISHARES TR CORE S&P SCP ETF 464287804 671 7693 SH SOLE 0 0 7693 ISHARES TR SHORT TREAS BD 464288679 20697 188155 SH DFND 6, 13 0 0 188155 ISHARES TR EAFE GRWTH ETF 464288885 468 6446 SH SOLE 0 0 6446 ISHARES TR CORE TOTAL USD 46434V613 376 8439 SH SOLE 0 0 8439 ISHARES TR MSCI INTL VLU FT 46435G409 216 10960 SH SOLE 0 0 10960 ISHARES TR ESG AWR MSCI USA 46435G425 253 3191 SH SOLE 0 0 3191 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 205 39705 SH DFND 17, 20 0 0 39705 ITT INC COM 45073V108 9022 138085 SH DFND 25 0 0 138085 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5018 97955 SH SOLE 0 0 97955 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 836 16674 SH DFND 13 0 0 16674 JOHNSON & JOHNSON COM 478160104 2366 14486 SH DFND 9, 10, 11, 17, 29, 30, 34, 36, 21, 41, 44 0 0 14486 JPMORGAN CHASE & CO COM 46625H100 901 8624 SH DFND 9, 11, 52, 34, 36 0 0 8624 KELLOGG CO COM 487836108 219 3141 SH DFND 53, 36, 44 0 0 3141 KENNEDY-WILSON HOLDINGS INC COM 489398107 166 10744 SH DFND 17, 29 0 0 10744 KINDER MORGAN INC DEL COM 49456B101 173 10370 SH DFND 9, 36, 42 0 0 10370 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 183 14238 SH SOLE 0 0 14238 KT CORP SPONSORED ADR 48268K101 218 17824 SH DFND 17, 20, 27 0 0 17824 L3HARRIS TECHNOLOGIES INC COM 502431109 394 1896 SH DFND 11, 31, 18, 36 0 0 1896 LABORATORY CORP AMER HLDGS COM NEW 50540R409 426 2079 SH DFND 7, 36, 21, 42 0 0 2079 LAKELAND FINL CORP COM 511656100 283 3889 SH DFND 17, 29 0 0 3889 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 1673 SH DFND 17, 29, 36, 41 0 0 1673 LEMAITRE VASCULAR INC COM 525558201 318 6278 SH DFND 17, 29 0 0 6278 LENNAR CORP CL A 526057104 603 8084 SH DFND 5, 36, 21 0 0 8084 LIGHTWAVE LOGIC INC COM 532275104 73 10000 SH SOLE 0 0 10000 LILLY ELI & CO COM 532457108 736 2276 SH DFND 57, 10, 15, 17, 20, 29, 34, 36, 21 0 0 2276 LINDE PLC SHS G5494J103 290 1074 SH DFND 7, 10, 31, 18, 19, 26, 30, 60, 36, 43 0 0 1074 LITTELFUSE INC COM 537008104 216 1086 SH DFND 17, 29, 48 0 0 1086 LKQ CORP COM 501889208 546 11583 SH DFND 36, 21, 42 0 0 11583 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 29038 SH DFND 32, 36 0 0 29038 LOCKHEED MARTIN CORP COM 539830109 332 860 SH DFND 57, 9, 10, 36, 21 0 0 860 LOWES COS INC COM 548661107 569 3031 SH DFND 7, 10, 11, 36, 54, 41 0 0 3031 LULULEMON ATHLETICA INC COM 550021109 969 3465 SH DFND 37, 45, 46 0 0 3465 LUMEN TECHNOLOGIES INC COM 550241103 78 10763 SH DFND 36, 44 0 0 10763 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 720 9564 SH DFND 52, 36, 21, 44 0 0 9564 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 221 7193 SH DFND 17, 20 0 0 7193 MARATHON PETE CORP COM 56585A102 253 2542 SH DFND 10, 36, 21 0 0 2542 MARSH & MCLENNAN COS INC COM 571748102 487 3261 SH DFND 7, 57, 17, 18, 29, 30, 60, 36 0 0 3261 MARTIN MARIETTA MATLS INC COM 573284106 255 792 SH DFND 5, 18, 36, 41 0 0 792 MASTERCARD INCORPORATED CL A 57636Q104 1716 6037 SH DFND 1, 7, 10, 19, 60, 36, 37, 38, 43 0 0 6037 MATERION CORP COM 576690101 246 3078 SH DFND 17, 29 0 0 3078 MCDONALDS CORP COM 580135101 600 2601 SH DFND 57, 9, 11, 17, 29, 30, 36 0 0 2601 MCKESSON CORP COM 58155Q103 1095 3223 SH DFND 36, 21, 45, 46 0 0 3223 MEDTRONIC PLC SHS G5960L103 604 7475 SH DFND 5, 57, 10, 17, 18, 53, 29, 30, 36, 38 0 0 7475 MERCK & CO INC COM 58933Y105 4506 52327 SH DFND 57, 10, 17, 52, 53, 29, 34, 36, 21, 41, 44, 45 0 0 52327 META PLATFORMS INC CL A 30303M102 1660 12236 SH DFND 1, 10, 31, 53, 58, 36, 37, 54, 38, 41 0 0 12236 METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 992 137736 SH DFND 23 0 0 137736 METLIFE INC COM 59156R108 298 4907 SH DFND 17, 29, 34, 36, 45 0 0 4907 METTLER TOLEDO INTERNATIONAL COM 592688105 520 480 SH DFND 16, 17, 27, 36, 46 0 0 480 MICROCHIP TECHNOLOGY INC. COM 595017104 326 5336 SH DFND 5, 11, 36, 44 0 0 5336 MICROSOFT CORP COM 594918104 6332 27189 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 27189 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 238 52994 SH DFND 5, 17, 20 0 0 52994 MOHAWK INDS INC COM 608190104 266 2921 SH DFND 36, 21 0 0 2921 MOLINA HEALTHCARE INC COM 60855R100 244 739 SH DFND 25, 34, 36, 45 0 0 739 MONDELEZ INTL INC CL A 609207105 342 6245 SH DFND 57, 17, 29, 30, 34, 36 0 0 6245 MONRO INC COM 610236101 209 4820 SH DFND 17, 29 0 0 4820 MOODYS CORP COM 615369105 419 1724 SH DFND 7, 10, 36, 21 0 0 1724 MORGAN STANLEY COM NEW 617446448 522 6612 SH DFND 10, 17, 27, 29, 36 0 0 6612 MSCI INC COM 55354G100 202 480 SH DFND 1, 15, 36, 40, 46 0 0 480 NETFLIX INC COM 64110L106 1336 5675 SH DFND 31, 58, 36, 38, 21, 40 0 0 5675 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 378 2267 SH DFND 10, 17, 29 0 0 2267 NEXTERA ENERGY INC COM 65339F101 359 4573 SH DFND 1, 57, 10, 17, 20, 29, 34, 36 0 0 4573 NIKE INC CL B 654106103 614 7384 SH DFND 1, 7, 11, 31, 15, 30, 36, 38, 49 0 0 7384 NORFOLK SOUTHN CORP COM 655844108 846 4033 SH DFND 9, 17, 29, 30, 36, 41 0 0 4033 NORTHERN OIL AND GAS INC MN COM 665531307 304 11087 SH DFND 17, 29 0 0 11087 NORTHROP GRUMMAN CORP COM 666807102 459 975 SH DFND 10, 17, 29, 36 0 0 975 NOVO-NORDISK A S ADR 670100205 1309 13135 SH DFND 11, 59, 31, 17, 20, 58, 60, 36, 46 0 0 13135 NUCOR CORP COM 670346105 682 6372 SH DFND 9, 36, 21 0 0 6372 NVIDIA CORPORATION COM 67066G104 443 3653 SH DFND 50, 10, 11, 31, 15, 19, 58, 34, 36, 21, 43 0 0 3653 NXP SEMICONDUCTORS N V COM N6596X109 388 2627 SH DFND 1, 10, 17, 20, 29, 36 0 0 2627 OMNICOM GROUP INC COM 681919106 577 9149 SH DFND 36, 21 0 0 9149 ORACLE CORP COM 68389X105 509 8327 SH DFND 52, 58, 36, 21 0 0 8327 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 270 9350 SH DFND 17, 20, 26, 27 0 0 9350 PACER FDS TR DEVELOPED MRKT 69374H873 866 37479 SH SOLE 0 0 37479 PACER FDS TR US CASH COWS 100 69374H881 576 14034 SH SOLE 0 0 14034 PALO ALTO NETWORKS INC COM 697435105 239 1461 SH DFND 10, 31, 15, 27, 34 0 0 1461 PARAMOUNT GLOBAL CLASS B COM 92556H206 689 36211 SH DFND 11, 36 0 0 36211 PARKER-HANNIFIN CORP COM 701094104 385 1589 SH DFND 5, 17, 18, 29, 36 0 0 1589 PAYPAL HLDGS INC COM 70450Y103 1102 12800 SH DFND 5, 7, 10, 31, 15, 19, 52, 30, 58, 36, 54, 38 0 0 12800 PEPSICO INC COM 713448108 905 5543 SH DFND 57, 9, 10, 11, 17, 18, 29, 36, 44 0 0 5543 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 232 18812 SH DFND 17, 20, 27 0 0 18812 PFIZER INC COM 717081103 2514 57454 SH DFND 9, 10, 17, 18, 29, 34, 36, 41, 44 0 0 57454 PHILIP MORRIS INTL INC COM 718172109 359 4328 SH DFND 10, 17, 29, 36, 41 0 0 4328 PHILLIPS 66 COM 718546104 406 5031 SH DFND 5, 57, 52, 36 0 0 5031 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 815 8243 SH DFND 17 0 0 8243 PMV PHARMACEUTICALS INC COM 69353Y103 6549 550342 SH SOLE 0 0 550342 PNC FINL SVCS GROUP INC COM 693475105 640 4283 SH DFND 5, 57, 9, 11, 17, 29, 34, 36 0 0 4283 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 212 2942 SH DFND 27, 36, 44, 45 0 0 2942 PROCTER AND GAMBLE CO COM 742718109 843 6674 SH DFND 5, 57, 9, 10, 11, 17, 29, 30, 36 0 0 6674 PROGRESSIVE CORP COM 743315103 376 3239 SH DFND 17, 29, 36, 21, 41 0 0 3239 PROLOGIS INC. COM 74340W103 274 2697 SH DFND 3, 57, 14, 17, 28, 29, 30, 36 0 0 2697 PROSHARES TR S&P MDCP 400 DIV 74347B680 351 5446 SH SOLE 0 0 5446 PROSHARES TR HD REPLICATION 74347X294 4092 91010 SH SOLE 0 0 91010 PROSHARES TR S&P 500 DV ARIST 74348A467 201 2510 SH DFND 35 0 0 2510 PROSHARES TR MERGER ETF 74348A566 229 5743 SH SOLE 0 0 5743 PROSHARES TR SHT 7-10 YR TR 74348A608 201 7000 SH SOLE 0 0 7000 PROSHARES TR II ULTRA VIX SHORT 74347Y839 257 20000 SH SOLE 0 0 20000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 492 8756 SH DFND 17, 29, 36 0 0 8756 PULTE GROUP INC COM 745867101 433 11560 SH DFND 52, 36, 21 0 0 11560 QUALCOMM INC COM 747525103 615 5443 SH DFND 5, 57, 9, 10, 58, 36, 21 0 0 5443 QUEST DIAGNOSTICS INC COM 74834L100 913 7439 SH DFND 17, 26, 21, 44, 45 0 0 7439 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1223 14938 SH DFND 10, 11, 31, 17, 53, 29, 34, 36, 54 0 0 14938 REGENERON PHARMACEUTICALS COM 75886F107 500 726 SH DFND 58, 36, 21, 40 0 0 726 RELX PLC SPONSORED ADR 759530108 225 9253 SH DFND 59, 51, 31, 17, 20, 30 0 0 9253 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 216 7590 SH SOLE 0 0 7590 RESMED INC COM 761152107 811 3717 SH DFND 16, 17, 36, 46 0 0 3717 RPM INTL INC COM 749685103 223 2679 SH DFND 5, 25, 36 0 0 2679 SALESFORCE INC COM 79466L302 1318 9165 SH DFND 31, 15, 53, 30, 58, 36, 38, 40 0 0 9165 SAP SE SPON ADR 803054204 332 4080 SH DFND 12, 59, 51, 26, 28, 36, 38 0 0 4080 SASOL LTD SPONSORED ADR 803866300 243 15427 SH DFND 17, 20 0 0 15427 SCHWAB CHARLES CORP COM 808513105 530 7369 SH DFND 1, 7, 17, 19, 29, 36, 54 0 0 7369 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 305 6317 SH DFND 44 0 0 6317 SEACHANGE INTL INC COM 811699107 16 36725 SH SOLE 0 0 36725 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 207 3883 SH DFND 10, 31, 17, 29, 36, 21 0 0 3883 SELECT SECTOR SPDR TR ENERGY 81369Y506 3185 44219 SH DFND 8, 23 0 0 44219 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 453 14931 SH SOLE 0 0 14931 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1350 20610 SH DFND 8 0 0 20610 SELECTA BIOSCIENCES INC COM 816212104 141 85888 SH SOLE 0 0 85888 SERVICENOW INC COM 81762P102 1066 2822 SH DFND 15, 53, 34, 36, 37, 38, 46 0 0 2822 SESEN BIO INC COM 817763105 8 18000 SH SOLE 0 0 18000 SHELL PLC SPON ADS 780259305 203 4080 SH DFND 11, 32, 26, 36, 43 0 0 4080 SIMON PPTY GROUP INC NEW COM 828806109 442 4925 SH DFND 3, 10, 14, 52, 53, 36, 21, 44 0 0 4925 SNAP ON INC COM 833034101 721 3580 SH DFND 56, 36, 48, 21, 45 0 0 3580 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 241 2651 SH DFND 59, 17, 20, 27 0 0 2651 SONY GROUP CORPORATION SPONSORED ADR 835699307 241 3763 SH DFND 5, 12, 31, 32, 27, 28, 36, 43 0 0 3763 SOUTHERN CO COM 842587107 1087 15981 SH DFND 36 0 0 15981 SPDR GOLD TR GOLD SHS 78463V107 1967 12716 SH DFND 23 0 0 12716 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 285 9259 SH SOLE 0 0 9259 SPDR S&P 500 ETF TR TR UNIT 78462F103 5532 15487 SH DFND 8, 36 0 0 15487 SPDR SER TR S&P 600 SMCP VAL 78464A300 282 4194 SH SOLE 0 0 4194 SPDR SER TR BBG CONV SEC ETF 78464A359 770 12170 SH DFND 20 0 0 12170 SPDR SER TR PORTFOLIO SH TSR 78468R101 256 8867 SH DFND 44 0 0 8867 SPDR SER TR S&P OILGAS EXP 78468R556 642 5146 SH SOLE 0 0 5146 SPDR SER TR BLOOMBERG HIGH Y 78468R622 216 2457 SH DFND 13 0 0 2457 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2458 26833 SH DFND 13 0 0 26833 SPDR SER TR PORTFOLIO S&P600 78468R853 332 9744 SH SOLE 0 0 9744 STANDEX INTL CORP COM 854231107 217 2658 SH DFND 17, 29 0 0 2658 STANLEY BLACK & DECKER INC COM 854502101 238 3158 SH DFND 52, 36 0 0 3158 STARBUCKS CORP COM 855244109 452 5360 SH DFND 7, 57, 17, 29, 30, 58, 36, 38, 40, 41 0 0 5360 STERIS PLC SHS USD G8473T100 717 4315 SH DFND 1, 16, 17, 25, 36, 48, 46 0 0 4315 STEVANATO GROUP S P A ORD SHS T9224W109 185 10939 SH DFND 17, 29 0 0 10939 SYSCO CORP COM 871829107 211 2990 SH DFND 17, 29, 30, 36 0 0 2990 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 308 4499 SH DFND 1, 12, 32, 26, 27, 53, 28, 43 0 0 4499 TAPESTRY INC COM 876030107 410 14430 SH DFND 10, 34, 36, 21 0 0 14430 TARGET CORP COM 87612E106 321 2162 SH DFND 10, 34, 36, 54, 21, 41 0 0 2162 TATA MTRS LTD SPONSORED ADR 876568502 297 12235 SH DFND 17, 20, 27 0 0 12235 TELEFONICA BRASIL SA NEW ADR 87936R205 154 20488 SH DFND 17, 20 0 0 20488 TENARIS S A SPONSORED ADS 88031M109 258 10003 SH DFND 17, 20, 27 0 0 10003 TESLA INC COM 88160R101 2346 8845 SH DFND 50, 58, 36 0 0 8845 TETRA TECH INC NEW COM 88162G103 232 1805 SH DFND 1, 17, 29 0 0 1805 TEXAS INSTRS INC COM 882508104 673 4347 SH DFND 7, 57, 10, 17, 18, 29, 30, 60, 36, 21, 41, 44, 45 0 0 4347 TEXTRON INC COM 883203101 409 7022 SH DFND 36, 21 0 0 7022 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 4499 SH DFND 1, 7, 17, 29, 36 0 0 4499 TRAVEL PLUS LEISURE CO COM 894164102 229 6715 SH DFND 10, 17, 29 0 0 6715 TYSON FOODS INC CL A 902494103 424 6438 SH DFND 5, 10, 11, 52, 36 0 0 6438 UMH PPTYS INC COM 903002103 176 10914 SH DFND 17, 29 0 0 10914 UNION PAC CORP COM 907818108 259 1328 SH DFND 10, 18, 34, 36, 46 0 0 1328 UNITED PARCEL SERVICE INC CL B 911312106 456 2824 SH DFND 57, 11, 31, 17, 29, 36, 41, 44, 45 0 0 2824 UNITED RENTALS INC COM 911363109 202 748 SH DFND 16, 36, 45 0 0 748 UNITEDHEALTH GROUP INC COM 91324P102 2252 4458 SH DFND 10, 11, 31, 17, 19, 20, 29, 30, 34, 36, 38, 40, 46 0 0 4458 US BANCORP DEL COM NEW 902973304 201 4976 SH DFND 57, 10, 11, 17, 29, 34, 36 0 0 4976 UTZ BRANDS INC COM CL A 918090101 274 18141 SH DFND 4, 17, 29 0 0 18141 VALERO ENERGY CORP COM 91913Y100 218 2038 SH DFND 36, 44, 45 0 0 2038 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 210 1694 SH SOLE 0 0 1694 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2145 12250 SH SOLE 0 0 12250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3176 9673 SH SOLE 0 0 9673 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 297 3705 SH SOLE 0 0 3705 VANGUARD INDEX FDS LARGE CAP ETF 922908637 342 2091 SH SOLE 0 0 2091 VANGUARD INDEX FDS TOTAL STK MKT 922908769 317 1769 SH SOLE 0 0 1769 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 354 7985 SH DFND 8 0 0 7985 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 356 9769 SH SOLE 0 0 9769 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 212 4585 SH SOLE 0 0 4585 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1173 24359 SH SOLE 0 0 24359 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 611 10579 SH DFND 44 0 0 10579 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1241 9182 SH SOLE 0 0 9182 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 370 10169 SH SOLE 0 0 10169 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3369 35506 SH SOLE 0 0 35506 VEON LTD SPONSORED ADR 91822M106 6 20200 SH SOLE 0 0 20200 VERASTEM INC COM 92337C104 36 42000 SH SOLE 0 0 42000 VERIZON COMMUNICATIONS INC COM 92343V104 2157 56809 SH DFND 10, 17, 18, 53, 29, 34, 36, 21, 41, 44 0 0 56809 VERTEX PHARMACEUTICALS INC COM 92532F100 274 948 SH DFND 10, 31, 30, 58, 36 0 0 948 VISA INC COM CL A 92826C839 2099 11818 SH DFND 1, 7, 10, 31, 15, 18, 19, 30, 58, 34, 36, 37, 38, 40, 41, 46 0 0 11818 WALMART INC COM 931142103 629 4848 SH DFND 9, 10, 17, 29, 34, 36, 54 0 0 4848 WARNER BROS DISCOVERY INC COM SER A 934423104 176 15345 SH DFND 10, 31, 53, 36, 42 0 0 15345 WASTE MGMT INC DEL COM 94106L109 383 2388 SH DFND 1, 9, 10, 18, 30, 36, 45 0 0 2388 WELLS FARGO CO NEW COM 949746101 398 9893 SH DFND 10, 11, 17, 18, 53, 29, 30, 36, 21 0 0 9893 WELLTOWER INC COM 95040Q104 246 3823 SH DFND 3, 14, 28, 36 0 0 3823 WESTERN UN CO COM 959802109 668 49461 SH DFND 53, 36, 21 0 0 49461 WHIRLPOOL CORP COM 963320106 331 2459 SH DFND 36, 21 0 0 2459 WINGSTOP INC COM 974155103 246 1959 SH DFND 49, 17, 29 0 0 1959 WISDOMTREE TR US MIDCAP DIVID 97717W505 262 6968 SH SOLE 0 0 6968 WORKDAY INC CL A 98138H101 241 1580 SH DFND 31, 58, 60, 37, 40 0 0 1580 XCEL ENERGY INC COM 98389B100 342 5345 SH DFND 5, 10, 17, 29, 36 0 0 5345 XYLEM INC COM 98419M100 523 5990 SH DFND 1, 5, 7, 36 0 0 5990 z COM 22160K105 413 875 SH DFND 7, 10, 11, 15, 34, 36, 46 0 0 875 ZOETIS INC CL A 98978V103 711 4795 SH DFND 1, 7, 10, 31, 16, 30, 34, 36, 38 0 0 4795