Chief Compliance Officer

0001437749-23-003302.txt : 20230214 0001437749-23-003302.hdr.sgml : 20230214 20230214142911 ACCESSION NUMBER: 0001437749-23-003302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627178 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 X0202 13F-HR LIVE false false false 0001677501 XXXXXXXX 12-31-2022 12-31-2022 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 01-30-2023 60 458 472437151 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 8 028-20628 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. INFORMATION TABLE 2 infotable_pcfoq422.xml INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 230096 7554 SH DFND 59,20,30,36,43 0 0 7554 ABM INDS INC COM 000957100 239816 5399 SH DFND 17,29 0 0 5399 ALPS ETF TR OSHARES US QUALT 00162Q387 520837 12573 SH DFND 8 0 0 12573 AT&T INC COM 00206R102 1112026 60403 SH DFND 9,10,15,53,36 0 0 60403 ARK ETF TR INNOVATION ETF 00214Q104 247378 7697 SH SOLE 0 0 7697 ARK ETF TR NEXT GNRTN INTER 00214Q401 280490 7276 SH SOLE 0 0 7276 ARK ETF TR FINTECH INNOVA 00214Q708 152746 10704 SH SOLE 0 0 10704 ABBOTT LABS COM 002824100 1684450 15342 SH DFND 1, 57, 9, 11, 17, 18, 29, 36, 38, 44 0 0 15342 ABBVIE INC COM 00287Y109 902293 5583 SH DFND 57, 9, 10, 31, 15, 17, 18, 20, 29, 34, 36, 54 0 0 5583 ACADIA PHARMACEUTICALS INC COM 004225108 204508 12846 SH DFND 49 0 0 12846 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 85950 11250 SH SOLE 0 0 11250 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 28306 19388 SH SOLE 0 0 19388 ADOBE SYSTEMS INCORPORATED COM 00724F101 2276625 6765 SH DFND 1, 5, 7, 10, 31, 15, 19, 53, 30, 60, 36, 37, 38, 40 0 0 6765 ADVANCE AUTO PARTS INC COM 00751Y106 469564 3194 SH DFND 31, 15, 17, 52, 29, 36, 42 0 0 3194 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 307462 5692 SH SOLE 0 0 5692 AEGON N V NY REGISTRY SHS 007924103 191466 37989 SH DFND 20, 36 0 0 37989 AIRBNB INC COM CL A 009066101 634493 7421 SH DFND 31, 34, 38 0 0 7421 AIR LEASE CORP CL A 00912X302 253668 6603 SH DFND 17, 29 0 0 6603 AIR PRODS & CHEMS INC COM 009158106 583175 1892 SH DFND 7, 57, 17, 53, 29, 34, 36, 41 0 0 1892 ALBEMARLE CORP COM 012653101 201150 928 SH DFND 56, 36, 45 0 0 928 ALGONQUIN PWR UTILS CORP COM 015857105 76336 11708 SH DFND 17, 29 0 0 11708 ALIGN TECHNOLOGY INC COM 016255101 284082 1347 SH DFND 36, 38 0 0 1347 ALLISON TRANSMISSION HLDGS I COM 01973R101 296628 7130 SH DFND 17, 29, 44 0 0 7130 ALPHABET INC CAP STK CL C 02079K107 4674030 52677 SH DFND 7, 10, 53, 58, 36, 37, 38, 41, 40 0 0 52677 ALPHABET INC CAP STK CL A 02079K305 4823576 54670 SH DFND 10, 18, 19, 52, 30, 58, 60, 34, 36, 37, 21 0 0 54670 ALPINE 4 HOLDINGS INC CL A 02083E105 5366 10152 SH SOLE 0 0 10152 ALTRA INDL MOTION CORP COM 02208R106 378949 6342 SH DFND 17, 29 0 0 6342 ALTRIA GROUP INC COM 02209S103 811213 17747 SH DFND 36, 21, 41 0 0 17747 AMAZON COM INC COM 023135106 5512149 65621 SH DFND 1, 10, 11, 31, 15, 18, 19, 52, 53, 30, 58, 60, 34, 36, 37, 38, 40, 46 0 0 65621 AMBEV SA SPONSORED ADR 02319V103 54773 20137 SH DFND 26, 27, 53 0 0 20137 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 230265 12652 SH DFND 59, 20, 27, 53 0 0 12652 AMERICAN ELEC PWR CO INC COM 025537101 417754 4400 SH DFND 10, 34, 36 0 0 4400 AMERICAN EXPRESS CO COM 025816109 1801247 12157 SH DFND 17, 29, 30, 36, 21, 40 0 0 12157 AMERICAN TOWER CORP NEW COM 03027X100 299831 1415 SH DFND 1, 3, 7, 57, 10, 14, 28, 36 0 0 1415 AMERIPRISE FINL INC COM 03076C106 861940 2768 SH DFND 5, 36, 21, 44 0 0 2768 AMGEN INC COM 031162100 651735 2481 SH DFND 5, 10, 11, 17, 29, 60, 36, 21 0 0 2481 AMPHENOL CORP NEW CL A 032095101 259517 3408 SH DFND 1, 7, 30, 36, 46 0 0 3408 AMPLIFY ETF TR ONLIN RETL ETF 032108102 335860 8614 SH SOLE 0 0 8614 ANALOG DEVICES INC COM 032654105 416526 2539 SH DFND 11, 17, 29, 30, 34, 36 0 0 2539 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 373186 6134 SH DFND 59, 51, 53, 36 0 0 6134 ANSYS INC COM 03662Q105 298122 1234 SH DFND 5, 56, 36 0 0 1234 ELEVANCE HEALTH INC COM 036752103 696934 1359 SH DFND 34, 36, 54, 21 0 0 1359 APPLE INC COM 037833100 11288502 86869 SH DFND 9, 10, 11, 31, 17, 29, 34, 36, 21, 41 0 0 86869 APPLIED MATLS INC COM 038222105 355690 3653 SH DFND 15, 52, 30, 36 0 0 3653 ARCHER DANIELS MIDLAND CO COM 039483102 294093 3167 SH DFND 36, 54, 21, 45 0 0 3167 ARDELYX INC COM 039697107 114670 40235 SH SOLE 0 0 40235 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 235297 3438 SH DFND 37 0 0 3438 ASTRAZENECA PLC SPONSORED ADR 046353108 1044437 15405 SH DFND 59, 51, 19, 20, 36, 43, 46 0 0 15405 ATLASSIAN CORPORATION CL A 049468101 740811 5757 SH DFND 31, 37, 46 0 0 5757 ATMOS ENERGY CORP COM 049560105 248459 2217 SH DFND 5, 36 0 0 2217 AUTODESK INC COM 052769106 1459455 7810 SH DFND 5, 31, 16, 19, 58, 34, 36, 38, 40 0 0 7810 AUTOMATIC DATA PROCESSING IN COM 053015103 522679 2188 SH DFND 1, 57, 19, 36, 38, 21 0 0 2188 AUTOZONE INC COM 053332102 234287 95 SH DFND 10, 36, 21 0 0 95 BP PLC SPONSORED ADR 055622104 371805 10644 SH DFND 51, 32, 30, 36 0 0 10644 BWX TECHNOLOGIES INC COM 05605H100 284142 4892 SH DFND 11, 17, 29 0 0 4892 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 231728 38557 SH DFND 20, 26, 36 0 0 38557 BANCO SANTANDER S.A. ADR 05964H105 48967 16599 SH DFND 32, 36 0 0 16599 BANK AMERICA CORP COM 060505104 918051 27719 SH DFND 9, 11, 15, 17, 18, 29, 30, 34, 36 0 0 27719 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 232000 200 SH SOLE 0 0 200 BANK NEW YORK MELLON CORP COM 064058100 250141 5495 SH DFND 52, 53, 36 0 0 5495 BANK OZK LITTLE ROCK ARK COM 06417N103 356797 8907 SH DFND 17, 29, 48 0 0 8907 BECTON DICKINSON & CO COM 075887109 369037 1451 SH DFND 1, 10, 17, 18, 53, 29, 36 0 0 1451 BERKLEY W R CORP COM 084423102 1510851 20819 SH DFND 20, 36, 54, 21, 45 0 0 20819 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2624414 8496 SH DFND 18, 34, 36, 41 0 0 8496 BEST BUY INC COM 086516101 456073 5686 SH DFND 17, 52, 29, 36, 44 0 0 5686 BIOCRYST PHARMACEUTICALS INC COM 09058V103 773637 67390 SH DFND 25 0 0 67390 BIOGEN INC COM 09062X103 263351 951 SH DFND 31, 53, 36 0 0 951 BLACKROCK INC COM 09247X101 525983 742 SH DFND 57, 17, 53, 29, 36, 41 0 0 742 BOEING CO COM 097023105 515697 2707 SH DFND 53, 58, 36 0 0 2707 BORGWARNER INC COM 099724106 379178 9421 SH DFND 18, 56, 52, 36 0 0 9421 BRISTOL-MYERS SQUIBB CO COM 110122108 1070737 14882 SH DFND 9, 10, 15, 17, 29, 34, 36, 44 0 0 14882 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 339599 8494 SH DFND 59, 51, 20, 36 0 0 8494 BROADCOM INC COM 11135F101 609352 1090 SH DFND 57, 10, 11, 31, 15, 16, 27, 36, 54, 21 0 0 1090 BRUNSWICK CORP COM 117043109 259859 3605 SH DFND 17, 29, 48 0 0 3605 CDW CORP COM 12514G108 381720 2138 SH DFND 1, 2, 31, 36, 45 0 0 2138 CIGNA CORP NEW COM 125523100 932093 2813 SH DFND 15, 17, 29, 36, 21 0 0 2813 CME GROUP INC COM 12572Q105 305293 1815 SH DFND 17, 29, 60, 34, 36 0 0 1815 CNA FINL CORP COM 126117100 6994634 165436 SH SOLE 0 0 165436 CRA INTL INC COM 12618T105 250412 2045 SH DFND 17, 29 0 0 2045 CVS HEALTH CORP COM 126650100 1567090 16816 SH DFND 15, 17, 52, 53, 29, 36, 54, 21 0 0 16816 CABLE ONE INC COM 12685J105 207869 292 SH DFND 17, 29, 48, 41 0 0 292 COTERRA ENERGY INC COM 127097103 360491 14672 SH DFND 49, 5, 17, 36, 48, 21, 44 0 0 14672 CANADIAN PAC RY LTD COM 13645T100 1379641 18496 SH DFND 31, 16, 36, 43, 46 0 0 18496 CAPITAL ONE FINL CORP COM 14040H105 302529 3254 SH DFND 5, 17, 29, 36 0 0 3254 CARMAX INC COM 143130102 242708 3986 SH DFND 18, 52, 53, 36, 41 0 0 3986 CARRIER GLOBAL CORPORATION COM 14448C104 482534 11698 SH DFND 18, 36 0 0 11698 CASEYS GEN STORES INC COM 147528103 314607 1402 SH DFND 10, 31, 17, 22, 29 0 0 1402 CATERPILLAR INC COM 149123101 377606 1576 SH DFND 18, 30, 36, 54, 45 0 0 1576 CELANESE CORP DEL COM 150870103 515307 5040 SH DFND 36, 21 0 0 5040 CEMTREX INC COM NEW 15130G600 0 25368 SH SOLE 0 0 25368 CENTENE CORP DEL COM 15135B101 663578 8091 SH DFND 56, 36, 21, 42 0 0 8091 CENTERPOINT ENERGY INC COM 15189T107 214752 7161 SH DFND 36, 42, 45 0 0 7161 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 163770 20652 SH DFND 20 0 0 20652 CHEMED CORP NEW COM 16359R103 333859 654 SH DFND 17, 29, 36 0 0 654 CHESAPEAKE ENERGY CORP COM 165167735 202794 2149 SH DFND 42, 45 0 0 2149 CHESAPEAKE UTILS CORP COM 165303108 246976 2090 SH DFND 17, 29 0 0 2090 CHEVRON CORP NEW COM 166764100 2464065 13728 SH DFND 57, 9, 11, 15, 17, 18, 29, 30, 36, 41 0 0 13728 CINCINNATI FINL CORP COM 172062101 260255 2542 SH DFND 5, 36, 41 0 0 2542 CISCO SYS INC COM 17275R102 1056778 22183 SH DFND 57, 9, 15, 52, 30, 36, 54, 21, 41, 44 0 0 22183 CITIGROUP INC COM NEW 172967424 517037 11431 SH DFND 10, 17, 52, 29, 36 0 0 11431 CIVITAS RESOURCES INC COM NEW 17888H103 252195 4353 SH DFND 17, 29 0 0 4353 COCA COLA CO COM 191216100 1090065 17137 SH DFND 5, 17, 29, 30, 36, 44 0 0 17137 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 224354 3931 SH DFND 17, 29 0 0 3931 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 281384 4920 SH DFND 52, 36 0 0 4920 COHEN & STEERS INC COM 19247A100 244323 3784 SH DFND 17, 25, 29 0 0 3784 COMCAST CORP NEW CL A 20030N101 1856388 53085 SH DFND 11, 31, 15, 17, 52, 53, 29, 36, 54, 21, 41, 44 0 0 53085 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 165027 22952 SH DFND 20 0 0 22952 CONOCOPHILLIPS COM 20825C104 835705 7082 SH DFND 11, 15, 17, 18, 29, 30, 36 0 0 7082 CONSTELLATION BRANDS INC CL A 21036P108 475871 2053 SH DFND 1, 5, 11, 53, 34, 36 0 0 2053 CONSTELLATION ENERGY CORP COM 21037T109 232067 2692 SH DFND 36 0 0 2692 CORTEVA INC COM 22052L104 587596 9997 SH DFND 5, 36, 46 0 0 9997 COSTCO WHSL CORP NEW COM 22160K105 420702 922 SH DFND 7, 10, 11, 15, 34, 36, 43, 46 0 0 922 CROWN CASTLE INC COM 22822V101 393847 2904 SH DFND 5, 7, 57, 11, 14, 28, 36, 41 0 0 2904 CULLEN FROST BANKERS INC COM 229899109 213252 1595 SH DFND 5, 48 0 0 1595 CUMMINS INC COM 231021106 218325 901 SH DFND 15, 52, 34, 36 0 0 901 DBX ETF TR XTRACK MSCI EAFE 233051200 204048 6331 SH SOLE 0 0 6331 DANAHER CORPORATION COM 235851102 699936 2637 SH DFND 1, 5, 7, 30, 60, 34, 36, 40 0 0 2637 DEERE & CO COM 244199105 409194 954 SH DFND 1, 9, 17, 18, 29, 58, 36 0 0 954 DEXCOM INC COM 252131107 315373 2785 SH DFND 16, 34, 36, 37 0 0 2785 DIAGEO PLC SPON ADR NEW 25243Q205 341514 1917 SH DFND 6, 11, 12, 31, 20, 36, 41 0 0 1917 DISNEY WALT CO COM 254687106 385182 4430 SH DFND 11, 18, 53, 30, 58, 36 0 0 4430 DISCOVER FINL SVCS COM 254709108 379234 3876 SH DFND 15, 52, 36, 44 0 0 3876 DOCUSIGN INC COM 256163106 314398 5673 SH DFND 31, 38 0 0 5673 DUKE ENERGY CORP NEW COM NEW 26441C204 537055 5215 SH DFND 10, 34, 36 0 0 5215 DUPONT DE NEMOURS INC COM 26614N102 372483 5427 SH DFND 11, 53, 36 0 0 5427 EOG RES INC COM 26875P101 502897 3883 SH DFND 15, 17, 29, 34, 36, 21, 44 0 0 3883 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 211352 4733 SH SOLE 0 0 4733 ECOLAB INC COM 278865100 250378 1720 SH DFND 5, 7, 36, 40 0 0 1720 ELEMENT SOLUTIONS INC COM 28618M106 312931 17203 SH DFND 2, 17, 25, 29 0 0 17203 EMERSON ELEC CO COM 291011104 642672 6690 SH DFND 9, 15, 53, 34, 36 0 0 6690 ENBRIDGE INC COM 29250N105 267145 6832 SH SOLE 0 0 6832 ENCOMPASS HEALTH CORP COM 29261A100 267785 4477 SH DFND 17, 29 0 0 4477 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 584220 49218 SH DFND 33 0 0 49218 ENSIGN GROUP INC COM 29358P101 454280 4802 SH DFND 17, 29 0 0 4802 ENTERPRISE PRODS PARTNERS L COM 293792107 612950 25413 SH DFND 53, 33 0 0 25413 EPAM SYS INC COM 29414B104 746592 2278 SH DFND 19, 27, 53, 36, 46 0 0 2278 ENVIVA INC COM 29415B103 423760 8000 SH SOLE 0 0 8000 EQUINIX INC COM 29444U700 207482 311 SH DFND 3, 31, 14, 16, 28, 36, 40 0 0 311 EQUINOR ASA SPONSORED ADR 29446M102 265736 7421 SH DFND 20, 36 0 0 7421 EXP WORLD HLDGS INC COM 30212W100 200750 18118 SH DFND 17, 29 0 0 18118 EXXON MOBIL CORP COM 30231G102 2382238 21598 SH DFND 15, 17, 29, 60, 34, 36, 54 0 0 21598 META PLATFORMS INC CL A 30303M102 506967 4210 SH DFND 10, 31, 52, 53, 30, 58, 60, 36 0 0 4210 FEDERAL AGRIC MTG CORP CL C 313148306 239328 2123 SH DFND 17, 29 0 0 2123 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5082947 113433 SH SOLE 0 0 113433 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4234546 88330 SH SOLE 0 0 88330 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4272478 66778 SH SOLE 0 0 66778 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5033230 99255 SH SOLE 0 0 99255 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 317163 3356 SH SOLE 0 0 3356 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2375425 63684 SH SOLE 0 0 63684 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 228988 5246 SH SOLE 0 0 5246 FIDELITY NATL INFORMATION SV COM 31620M106 596765 8795 SH DFND 7, 57, 10, 15, 27, 36, 21, 41 0 0 8795 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1030092 28175 SH SOLE 0 0 28175 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 205163 5300 SH SOLE 0 0 5300 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 641631 7305 SH SOLE 0 0 7305 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 520658 11855 SH SOLE 0 0 11855 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 662993 36915 SH SOLE 0 0 36915 FISERV INC COM 337738108 245600 2430 SH DFND 7, 10, 19, 52, 36, 21, 41 0 0 2430 FIRSTENERGY CORP COM 337932107 406771 9699 SH DFND 15, 52, 36, 44 0 0 9699 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 297012 3802 SH DFND 20, 26, 27, 53 0 0 3802 FORD MTR CO DEL COM 345370860 128746 11070 SH DFND 36 0 0 11070 FORTINET INC COM 34959E109 263224 5384 SH DFND 10, 16, 36, 45 0 0 5384 FOX CORP CL A COM 35137L105 348933 11489 SH DFND 52, 36, 42 0 0 11489 GALLAGHER ARTHUR J & CO COM 363576109 306138 1624 SH DFND 11, 17, 20, 29, 36, 46 0 0 1624 GARTNER INC COM 366651107 817829 2433 SH DFND 7, 36, 38, 45 0 0 2433 GENERAL DYNAMICS CORP COM 369550108 2835494 11428 SH DFND 5, 17, 29, 36, 44 0 0 11428 GENERAL ELECTRIC CO COM NEW 369604301 381618 4554 SH DFND 53, 34, 36 0 0 4554 GENMAB A/S SPONSORED ADS 372303206 236650 5584 SH DFND 59, 20 0 0 5584 GERDAU SA SPON ADR REP PFD 373737105 164770 29742 SH DFND 20 0 0 29742 GILEAD SCIENCES INC COM 375558103 958070 11100 SH DFND 10, 11, 36, 21, 44, 45 0 0 11100 GSK PLC SPONSORED ADR 37733W204 211737 6026 SH DFND 51, 32, 53, 36 0 0 6026 GLOBAL PMTS INC COM 37940X102 225601 2271 SH DFND 52, 36, 21, 42 0 0 2271 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 218456 10630 SH SOLE 0 0 10630 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 383886 14708 SH SOLE 0 0 14708 GOLDMAN SACHS GROUP INC COM 38141G104 853254 2270 SH DFND 10, 15, 36 0 0 2270 GRAINGER W W INC COM 384802104 281624 506 SH DFND 31, 20, 36, 21, 45 0 0 506 HDFC BANK LTD SPONSORED ADS 40415F101 281663 4117 SH DFND 1, 59, 20, 26, 27, 53, 38 0 0 4117 HP INC COM 40434L105 553944 20616 SH DFND 36, 21 0 0 20616 HAMILTON LANE INC CL A 407497106 234292 3668 SH DFND 49, 17, 29, 48 0 0 3668 HARTFORD FINL SVCS GROUP INC COM 416515104 279616 3687 SH DFND 31, 15, 17, 18, 29, 36 0 0 3687 HEICO CORP NEW COM 422806109 204648 1332 SH DFND 49, 30, 37 0 0 1332 HERSHEY CO COM 427866108 273666 1182 SH DFND 10, 36, 21, 45 0 0 1182 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 14400 10000 SH SOLE 0 0 10000 HOME BANCSHARES INC COM 436893200 307928 13512 SH DFND 17, 29 0 0 13512 HOME DEPOT INC COM 437076102 879041 2783 SH DFND 57, 11, 17, 18, 29, 30, 36, 21, 41 0 0 2783 HONEYWELL INTL INC COM 438516106 743139 3468 SH DFND 5, 9, 11, 18, 30, 36 0 0 3468 HUMANA INC COM 444859102 639253 1248 SH DFND 18, 30, 36, 21 0 0 1248 ITT INC COM 45073V108 10387694 128085 SH DFND 25 0 0 128085 ICICI BANK LIMITED ADR 45104G104 953383 43553 SH DFND 20, 26, 27, 53, 46 0 0 43553 ILLUMINA INC COM 452327109 778470 3850 SH DFND 1, 15, 58, 36, 38 0 0 3850 INCYTE CORP COM 45337C102 609870 7593 SH DFND 36 0 0 7593 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3611596 113823 SH SOLE 0 0 113823 ING GROEP N.V. SPONSORED ADR 456837103 226399 18603 SH DFND 6, 12, 59, 51, 20, 36, 43 0 0 18603 INSPERITY INC COM 45778Q107 305406 2688 SH DFND 4, 17, 29 0 0 2688 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 4394143 103282 SH SOLE 0 0 103282 INNOVATOR ETFS TR US SML CP PWR B 45782C284 380462 15703 SH SOLE 0 0 15703 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 291191 9801 SH SOLE 0 0 9801 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 287024 10218 SH SOLE 0 0 10218 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 8237017 325718 SH SOLE 0 0 325718 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 3282723 141210 SH SOLE 0 0 141210 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 310150 12979 SH SOLE 0 0 12979 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 6141076 194893 SH SOLE 0 0 194893 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 316988 10605 SH SOLE 0 0 10605 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 529380 18673 SH SOLE 0 0 18673 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 7613424 254179 SH SOLE 0 0 254179 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 280517 12287 SH SOLE 0 0 12287 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 9175253 384868 SH SOLE 0 0 384868 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 14310311 481368 SH SOLE 0 0 481368 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 290311 9500 SH SOLE 0 0 9500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1184293 39228 SH SOLE 0 0 39228 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 209578 7466 SH SOLE 0 0 7466 INTEL CORP COM 458140100 747080 28266 SH DFND 9, 31, 52, 53, 36, 21 0 0 28266 INTER PARFUMS INC COM 458334109 321204 3328 SH DFND 17, 29 0 0 3328 INTERNATIONAL BUSINESS MACHS COM 459200101 890562 6321 SH DFND 17, 29, 34, 36, 21, 44 0 0 6321 INVESCO QQQ TR UNIT SER 1 46090E103 1102226 4089 SH SOLE 0 0 4089 INTUIT COM 461202103 820492 2108 SH DFND 1, 7, 15, 19, 34, 36, 40 0 0 2108 INTUITIVE SURGICAL INC COM NEW 46120E602 289497 1091 SH DFND 7, 31, 15, 58, 34, 36, 37, 40 0 0 1091 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 615957 9639 SH SOLE 0 0 9639 IQVIA HLDGS INC COM 46266C105 218003 1064 SH DFND 1, 30, 36, 40 0 0 1064 IRON MTN INC DEL COM 46284V101 259654 5209 SH DFND 36, 44 0 0 5209 ISHARES INC MSCI WORLD ETF 464286392 447978 4100 SH DFND 6, 20 0 0 4100 ISHARES INC MSCI EMERG MRKT 464286533 477578 9002 SH SOLE 0 0 9002 ISHARES TR CORE S&P TTL STK 464287150 302872 3572 SH SOLE 0 0 3572 ISHARES TR CORE S&P500 ETF 464287200 2507571 6527 SH DFND 61 0 0 6527 ISHARES TR IBOXX INV CP ETF 464287242 836109 7930 SH DFND 20 0 0 7930 ISHARES TR S&P 500 GRWT ETF 464287309 458295 7294 SH SOLE 0 0 7294 ISHARES TR S&P 500 VAL ETF 464287408 559921 3860 SH DFND 61 0 0 3860 ISHARES TR 20 YR TR BD ETF 464287432 2117940 21273 SH DFND 20, 61 0 0 21273 ISHARES TR 1 3 YR TREAS BD 464287457 464004 5716 SH SOLE 0 0 5716 ISHARES TR MSCI EAFE ETF 464287465 418929 6382 SH DFND 12 0 0 6382 ISHARES TR CORE S&P MCP ETF 464287507 371169 1534 SH SOLE 0 0 1534 ISHARES TR RUS 1000 VAL ETF 464287598 527742 3480 SH DFND 21, 29 0 0 3480 ISHARES TR RUS 1000 GRW ETF 464287614 599330 2797 SH DFND 37, 38 0 0 2797 ISHARES TR RUS 1000 ETF 464287622 363607 1727 SH DFND 5, 8, 45, 61 0 0 1727 ISHARES TR RUSSELL 2000 ETF 464287655 547992 3143 SH DFND 36 0 0 3143 ISHARES TR CORE S&P SCP ETF 464287804 631714 6315 SH SOLE 0 0 6315 ISHARES TR EUROPE ETF 464287861 208243 4598 SH DFND 61 0 0 4598 ISHARES TR JPMORGAN USD EMG 464288281 798790 9443 SH DFND 20 0 0 9443 ISHARES TR IBOXX HI YD ETF 464288513 5661934 76897 SH DFND 13, 20 0 0 76897 ISHARES TR SHORT TREAS BD 464288679 17955841 163354 SH DFND 6 0 0 163354 ISHARES TR EAFE GRWTH ETF 464288885 246731 2946 SH DFND 61, 46 0 0 2946 ISHARES SILVER TR ISHARES 46428Q109 592800 26921 SH SOLE 0 0 26921 ISHARES INC MSCI JPN ETF NEW 46434G822 294085 5402 SH SOLE 0 0 5402 ISHARES TR CORE TOTAL USD 46434V613 420020 9348 SH DFND 61 0 0 9348 ISHARES TR MSCI INTL VLU FT 46435G409 236311 10199 SH DFND 61 0 0 10199 ISHARES TR ESG AWR MSCI USA 46435G425 267471 3156 SH DFND 61 0 0 3156 ISHARES TR US INFRASTRUC 46435U713 271856 7497 SH DFND 61 0 0 7497 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 176835 37545 SH DFND 20 0 0 37545 JPMORGAN CHASE & CO COM 46625H100 1253650 9349 SH DFND 9, 11, 52, 34, 36 0 0 9349 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5554214 101931 SH SOLE 0 0 101931 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 403380 10413 SH SOLE 0 0 10413 JOHNSON & JOHNSON COM 478160104 2420300 13701 SH DFND 9, 10, 11,15, 17, 29, 30, 34, 36, 21, 41, 44 0 0 13701 KT CORP SPONSORED ADR 48268K101 217931 16143 SH DFND 20, 27, 53 0 0 16143 KELLOGG CO COM 487836108 279106 3918 SH DFND 53, 36, 44 0 0 3918 KENNEDY-WILSON HOLDINGS INC COM 489398107 170051 10811 SH DFND 17, 29 0 0 10811 KRAFT HEINZ CO COM 500754106 227936 5599 SH DFND 53, 36, 42 0 0 5599 LPL FINL HLDGS INC COM 50212V100 272817 1262 SH DFND 45, 46 0 0 1262 L3HARRIS TECHNOLOGIES INC COM 502431109 396961 1907 SH DFND 11, 31, 18, 36 0 0 1907 LAKELAND FINL CORP COM 511656100 299911 4110 SH DFND 17, 29 0 0 4110 LAM RESEARCH CORP COM 512807108 492709 1172 SH DFND 15, 52, 53, 29, 36, 54, 21, 46 0 0 1172 LANDSTAR SYS INC COM 515098101 288524 1771 SH DFND 17, 29, 36, 41 0 0 1771 LEMAITRE VASCULAR INC COM 525558201 303691 6599 SH DFND 17, 29 0 0 6599 LENNAR CORP CL A 526057104 863794 9545 SH DFND 5, 36, 21 0 0 9545 LIGHTWAVE LOGIC INC COM 532275104 43100 10000 SH SOLE 0 0 10000 LILLY ELI & CO COM 532457108 769682 2104 SH DFND 57, 10, 15, 17, 20, 29, 34, 36, 21 0 0 2104 LITTELFUSE INC COM 537008104 252642 1147 SH DFND 17, 29, 48 0 0 1147 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67247 30567 SH DFND 32, 36 0 0 30567 LOCKHEED MARTIN CORP COM 539830109 361478 743 SH DFND 57, 9, 10, 15, 36, 21 0 0 743 LOWES COS INC COM 548661107 614901 3086 SH DFND 7, 10, 11, 15, 36, 54, 41 0 0 3086 LULULEMON ATHLETICA INC COM 550021109 757699 2365 SH DFND 15, 37, 45, 46 0 0 2365 MSCI INC COM 55354G100 208914 449 SH DFND 1, 15, 36, 40, 46 0 0 449 MARATHON PETE CORP COM 56585A102 237653 2042 SH DFND 15, 36 0 0 2042 MARSH & MCLENNAN COS INC COM 571748102 555339 3356 SH DFND 7, 57, 31, 17, 18, 29, 30, 60, 36 0 0 3356 MARTIN MARIETTA MATLS INC COM 573284106 287629 851 SH DFND 5, 18, 36, 41 0 0 851 MASTERCARD INCORPORATED CL A 57636Q104 2093598 6003 SH DFND 1, 7, 10, 19, 60, 36, 37, 38, 21, 43 0 0 6003 MATERION CORP COM 576690101 284090 3246 SH DFND 17, 29 0 0 3246 MCDONALDS CORP COM 580135101 712574 2704 SH DFND 57, 9, 11, 17, 29, 30, 36 0 0 2704 MCKESSON CORP COM 58155Q103 1429586 3811 SH DFND 36, 21, 45, 46 0 0 3811 MERCK & CO INC COM 58933Y105 5147691 46396 SH DFND 5, 57, 9, 10, 15, 17, 29, 34, 36, 21, 41, 44, 45 0 0 46396 METLIFE INC COM 59156R108 344139 4755 SH DFND 17, 29, 34, 36, 45 0 0 4755 METTLER TOLEDO INTERNATIONAL COM 592688105 691648 479 SH DFND 16, 17, 27, 36, 46 0 0 479 MICROSOFT CORP COM 594918104 6714579 27992 SH DFND 1, 5, 57, 9, 10, 11, 31, 15, 17, 18, 19, 53, 29, 30, 58, 60, 34, 36, 38, 21, 40, 41, 46 0 0 27992 MICROCHIP TECHNOLOGY INC. COM 595017104 400880 5706 SH DFND 5, 11, 36, 44 0 0 5706 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 362286 54316 SH DFND 5, 20 0 0 54316 MONDELEZ INTL INC CL A 609207105 449682 6747 SH DFND 57, 17, 29, 30, 34, 36 0 0 6747 MONRO INC COM 610236101 223854 4953 SH DFND 17, 29 0 0 4953 MOODYS CORP COM 615369105 611818 2196 SH DFND 7, 10, 36, 21 0 0 2196 MORGAN STANLEY COM NEW 617446448 536784 6314 SH DFND 10, 15, 17, 27, 29, 34, 36 0 0 6314 MOTOROLA SOLUTIONS INC COM NEW 620076307 212695 825 SH DFND 10, 15, 36, 21 0 0 825 MURPHY USA INC COM 626755102 200710 718 SH DFND 39, 41 0 0 718 NVR INC COM 62944T105 571960 124 SH DFND 18, 21 0 0 124 NETAPP INC COM 64110D104 397971 6626 SH DFND 52, 36, 21 0 0 6626 NETFLIX INC COM 64110L106 1724866 5848 SH DFND 31, 58, 36, 38, 40 0 0 5848 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 438865 2507 SH DFND 15, 17, 29, 44 0 0 2507 NEXTERA ENERGY INC COM 65339F101 420985 5036 SH DFND 1, 57, 10, 17, 20, 29, 34, 36 0 0 5036 NIKE INC CL B 654106103 715779 6110 SH DFND 1, 11, 31, 17, 30, 36, 38 0 0 6110 NORFOLK SOUTHN CORP COM 655844108 1009682 4097 SH DFND 9, 17, 29, 30, 36, 41 0 0 4097 NORTHERN OIL AND GAS INC MN COM 665531307 338095 10970 SH DFND 17, 29 0 0 10970 NORTHROP GRUMMAN CORP COM 666807102 520143 953 SH DFND 15, 17, 20, 29, 36, 21 0 0 953 NOVO-NORDISK A S ADR 670100205 1755225 12969 SH DFND 11, 59, 31, 20, 58, 60, 36, 46 0 0 12969 NUCOR CORP COM 670346105 677953 5143 SH DFND 9, 36, 21 0 0 5143 NVIDIA CORPORATION COM 67066G104 501162 3429 SH DFND 50, 10, 11, 31, 15, 19, 58, 34, 36, 43 0 0 3429 OREILLY AUTOMOTIVE INC COM 67103H107 409355 485 SH DFND 7, 19, 36, 21, 41, 45 0 0 485 CHORD ENERGY CORPORATION COM NEW 674215207 327758 2396 SH DFND 17, 29 0 0 2396 ORACLE CORP COM 68389X105 305684 3740 SH DFND 58, 36 0 0 3740 PNC FINL SVCS GROUP INC COM 693475105 672842 4260 SH DFND 5, 57, 9, 11, 17, 29, 30, 34, 36 0 0 4260 PMV PHARMACEUTICALS INC COM 69353Y103 4787975 550342 SH SOLE 0 0 550342 PACCAR INC COM 693718108 220278 2226 SH DFND 36, 45 0 0 2226 PACER FDS TR DEVELOPED MRKT 69374H873 1642697 60282 SH SOLE 0 0 60282 PACER FDS TR US CASH COWS 100 69374H881 1225111 26489 SH SOLE 0 0 26489 PARKER-HANNIFIN CORP COM 701094104 492838 1694 SH DFND 5, 17, 18, 29, 34, 36 0 0 1694 PAYPAL HLDGS INC COM 70450Y103 723518 10159 SH DFND 5, 7, 10, 31, 15, 19, 52, 30, 58, 36, 38 0 0 10159 PEPSICO INC COM 713448108 1029221 5697 SH DFND 57, 9, 10, 11, 15, 17, 18, 29, 36, 44 0 0 5697 PFIZER INC COM 717081103 3508052 68463 SH DFND 9, 10, 17, 18, 52, 29, 34, 36, 21, 41, 44 0 0 68463 PHILIP MORRIS INTL INC COM 718172109 557558 5509 SH DFND 15, 17, 29, 34, 36, 21, 41 0 0 5509 PHILLIPS 66 COM 718546104 556653 5348 SH DFND 5, 57, 52, 36 0 0 5348 PIONEER NAT RES CO COM 723787107 751917 3292 SH DFND 10, 31, 34, 36, 21 0 0 3292 POWER INTEGRATIONS INC COM 739276103 211813 2953 SH DFND 17, 25, 29 0 0 2953 PRICE T ROWE GROUP INC COM 74144T108 232581 2133 SH DFND 17, 53, 29, 36 0 0 2133 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 782173 9320 SH DFND 27, 36, 21, 44, 45 0 0 9320 PROCTER AND GAMBLE CO COM 742718109 1135002 7489 SH DFND 1, 5, 57, 9, 10, 11, 15, 17, 29, 30, 34, 36 0 0 7489 PROGRESSIVE CORP COM 743315103 359354 2770 SH DFND 17, 29, 36, 21, 41 0 0 2770 PROLOGIS INC. COM 74340W103 363685 3226 SH DFND 3, 57, 14, 17, 28, 29, 30, 36 0 0 3226 PROSHARES TR S&P MDCP 400 DIV 74347B680 354421 4953 SH SOLE 0 0 4953 PROSHARES TR S&P TECH DIVIDEN 74347G606 207963 3757 SH SOLE 0 0 3757 PROSHARES TR HD REPLICATION 74347X294 4074916 86649 SH SOLE 0 0 86649 PROSHARES TR II ULTRA VIX SHORT 74347Y839 137200 20000 SH SOLE 0 0 20000 PROSHARES TR S&P 500 DV ARIST 74348A467 231914 2577 SH DFND 35 0 0 2577 PROSHARES TR SHT 7-10 YR TR 74348A608 214875 7500 SH SOLE 0 0 7500 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 548019 8944 SH DFND 17, 29, 36 0 0 8944 QUAKER HOUGHTON COM 747316107 203401 1219 SH DFND 17, 25, 29 0 0 1219 QUALCOMM INC COM 747525103 741923 6748 SH DFND 5, 57, 9, 15, 58, 36, 54, 21 0 0 6748 QUEST DIAGNOSTICS INC COM 74834L100 1196383 7648 SH DFND 17, 36, 21, 44, 45 0 0 7648 RPM INTL INC COM 749685103 277358 2846 SH DFND 5, 25, 36 0 0 2846 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1598962 15844 SH DFND 57, 11, 31, 15, 17, 53, 29, 34, 36, 54 0 0 15844 REGENERON PHARMACEUTICALS COM 75886F107 418464 580 SH DFND 58, 36, 40 0 0 580 RELX PLC SPONSORED ADR 759530108 251305 9066 SH DFND 59, 51, 31, 20, 30, 36 0 0 9066 RESMED INC COM 761152107 755644 3631 SH DFND 16, 17, 36, 46 0 0 3631 ROSS STORES INC COM 778296103 249114 2146 SH DFND 31, 36, 42, 45 0 0 2146 SHELL PLC SPON ADS 780259305 256104 4497 SH DFND 6, 11, 12, 32, 26, 36, 43 0 0 4497 SPDR S&P 500 ETF TR TR UNIT 78462F103 2995017 7762 SH DFND 36 0 0 7762 SPDR GOLD TR GOLD SHS 78463V107 1916507 11298 SH SOLE 0 0 11298 SPDR SER TR BBG CONV SEC ETF 78464A359 836999 13009 SH DFND 20 0 0 13009 SPDR SER TR BLOOMBERG SHT TE 78468R408 439525 18132 SH DFND 13 0 0 18132 SPDR SER TR S&P OILGAS EXP 78468R556 721416 5309 SH SOLE 0 0 5309 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2170222 24114 SH DFND 13 0 0 24114 SALESFORCE INC COM 79466L302 1139081 8591 SH DFND 31, 53, 30, 58, 36, 38, 40 0 0 8591 SAP SE SPON ADR 803054204 384589 3727 SH DFND 6, 12, 51, 26, 36, 38, 0 0 3727 SCHWAB CHARLES CORP COM 808513105 553638 6650 SH DFND 1, 7, 17, 19, 29, 36, 54, 41 0 0 6650 SEACHANGE INTL INC COM 811699107 17301 36725 SH SOLE 0 0 36725 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1500119 19312 SH DFND 8 0 0 19312 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1538909 11328 SH DFND 8 0 0 11328 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1635385 21937 SH DFND 8 0 0 21937 SELECT SECTOR SPDR TR ENERGY 81369Y506 3517294 40016 SH DFND 8, 53 0 0 40016 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2054663 60078 SH DFND 8 0 0 60078 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1539736 15678 SH DFND 8 0 0 15678 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1656186 23492 SH DFND 8 0 0 23492 SELECTA BIOSCIENCES INC COM 816212104 95923 84888 SH SOLE 0 0 84888 SEMPRA COM 816851109 275704 1784 SH DFND 57, 34, 36, 21, 45 0 0 1784 SERVICENOW INC COM 81762P102 1483191 3820 SH DFND 15, 53, 36, 37, 38, 46 0 0 3820 SESEN BIO INC COM 817763105 10971 18000 SH SOLE 0 0 18000 SHUTTERSTOCK INC COM 825690100 235118 4460 SH DFND 17, 29 0 0 4460 SIMON PPTY GROUP INC NEW COM 828806109 1158313 9860 SH DFND 3, 14, 15, 52, 53, 36, 21, 44 0 0 9860 SNAP ON INC COM 833034101 228116 998 SH DFND 56, 36,48, 45 0 0 998 SONY GROUP CORPORATION SPONSORED ADR 835699307 321825 4219 SH DFND 5, 6, 12, 31, 32, 27, 36, 43 0 0 4219 SOUTHERN CO COM 842587107 1042107 14593 SH DFND 36 0 0 14593 BLOCK INC CL A 852234103 231251 3680 SH DFND 50, 58 0 0 3680 STANDEX INTL CORP COM 854231107 289830 2830 SH DFND 17, 29 0 0 2830 STANLEY BLACK & DECKER INC COM 854502101 367204 4888 SH DFND 52, 36, 21 0 0 4888 STARBUCKS CORP COM 855244109 384742 3878 SH DFND 7, 57, 17, 29, 58, 36, 40, 41 0 0 3878 SYSCO CORP COM 871829107 409660 5359 SH DFND 5, 29, 30, 36 0 0 5359 TJX COS INC NEW COM 872540109 376396 4729 SH DFND 1, 7, 17, 29, 36 0 0 4729 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 356474 4786 SH DFND 1, 6, 12, 59, 32, 26, 27, 53, 43 0 0 4786 TARGET CORP COM 87612E106 283467 1902 SH DFND 10, 15, 34, 36, 54, 41 0 0 1902 TATA MTRS LTD SPONSORED ADR 876568502 265950 11508 SH DFND 20, 27, 53 0 0 11508 TENARIS S A SPONSORED ADS 88031M109 339217 9648 SH DFND 20, 27, 53 0 0 9648 TERRENO RLTY CORP COM 88146M101 249100 4380 SH DFND 17, 28, 29, 48 0 0 4380 TESLA INC COM 88160R101 1022879 8289 SH DFND 50, 31, 58, 36 0 0 8289 TETRA TECH INC NEW COM 88162G103 277548 1912 SH DFND 1, 17, 29 0 0 1912 TEXAS INSTRS INC COM 882508104 571434 3459 SH DFND 7, 57, 10, 15, 17, 18, 29, 60, 36, 21, 44, 41 0 0 3459 THERMO FISHER SCIENTIFIC INC COM 883556102 1066258 1936 SH DFND 7, 10, 31, 30, 34, 36, 38, 40, 46 0 0 1936 3M CO COM 88579Y101 401812 3351 SH DFND 53, 34, 36, 21 0 0 3351 TRAVEL PLUS LEISURE CO COM 894164102 350695 9634 SH DFND 15, 17, 29 0 0 9634 TRIP COM GROUP LTD ADS 89677Q107 200277 5822 SH DFND 20, 27, 53 0 0 5822 TRUIST FINL CORP COM 89832Q109 223754 5200 SH DFND 57, 17, 18, 29, 34, 36, 21 0 0 5200 TYSON FOODS INC CL A 902494103 382860 6150 SH DFND 10, 11, 52, 36 0 0 6150 UFP INDUSTRIES INC COM 90278Q108 224160 2829 SH DFND 17, 25, 29 0 0 2829 US BANCORP DEL COM NEW 902973304 287651 6596 SH DFND 57, 11, 15, 17, 29, 36 0 0 6596 UMH PPTYS INC COM 903002103 187708 11659 SH DFND 17, 29 0 0 11659 U S PHYSICAL THERAPY COM 90337L108 224264 2768 SH DFND 49, 17, 25, 29 0 0 2768 UNIFIRST CORP MASS COM 904708104 216945 1124 SH DFND 17, 29, 41 0 0 1124 UNION PAC CORP COM 907818108 277623 1341 SH DFND 15, 18, 34, 36, 46 0 0 1341 UNITED AIRLS HLDGS INC COM 910047109 200074 5307 SH DFND 34, 36, 45 0 0 5307 UNITED PARCEL SERVICE INC CL B 911312106 503485 2896 SH DFND 57, 11, 31, 17, 29, 36, 21, 44 0 0 2896 UNITED RENTALS INC COM 911363109 266565 750 SH DFND 16, 36, 45 0 0 750 UNITEDHEALTH GROUP INC COM 91324P102 2321811 4379 SH DFND 10, 11, 31, 15, 17, 19, 20, 29, 30, 34, 36, 38, 40, 46 0 0 4379 UNIVERSAL DISPLAY CORP COM 91347P105 250353 2317 SH DFND 49, 17, 29 0 0 2317 UTZ BRANDS INC COM CL A 918090101 305863 19285 SH DFND 4, 17, 29 0 0 19285 VEON LTD SPONSORED ADR 91822M106 9898 20200 SH SOLE 0 0 20200 VALERO ENERGY CORP COM 91913Y100 798694 6296 SH DFND 36, 21, 45 0 0 6296 VANECK ETF TRUST GOLD MINERS ETF 92189F106 215495 7519 SH SOLE 0 0 7519 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1207125 7949 SH SOLE 0 0 7949 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 854842 6103 SH SOLE 0 0 6103 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2519105 13515 SH SOLE 0 0 13515 VANGUARD BD INDEX FDS INTERMED TERM 921937819 201531 2712 SH SOLE 0 0 2712 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 404134 9629 SH SOLE 0 0 9629 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3880766 35863 SH DFND 36 0 0 35863 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 395844 10155 SH SOLE 0 0 10155 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 355127 6142 SH SOLE 0 0 6142 VENTAS INC COM 92276F100 219343 4869 SH DFND 3, 17, 28, 29, 36 0 0 4869 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 967337 19546 SH SOLE 0 0 19546 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4484562 12764 SH SOLE 0 0 12764 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 308203 3737 SH SOLE 0 0 3737 VANGUARD INDEX FDS LARGE CAP ETF 922908637 356413 2046 SH SOLE 0 0 2046 VANGUARD INDEX FDS TOTAL STK MKT 922908769 904333 4397 SH SOLE 0 0 4397 VERASTEM INC COM 92337C104 4025 10000 SH SOLE 0 0 10000 VERIZON COMMUNICATIONS INC COM 92343V104 2534946 64339 SH DFND 10, 15, 17, 18, 53, 29, 36, 21, 41, 44 0 0 64339 VERTEX PHARMACEUTICALS INC COM 92532F100 274341 950 SH DFND 10, 31, 58, 34, 36 0 0 950 PARAMOUNT GLOBAL CLASS B COM 92556H206 728409 43152 SH DFND 11, 36, 21 0 0 43152 VICI PPTYS INC COM 925652109 222005 6852 SH DFND 3, 28, 36, 45 0 0 6852 VISA INC COM CL A 92826C839 2418760 11642 SH DFND 1, 10, 31, 15, 18, 19, 30, 58, 34, 36, 37, 38, 21, 40, 41, 46 0 0 11642 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 132744 13117 SH DFND 43 0 0 13117 WALMART INC COM 931142103 748253 5277 SH DFND 9, 10, 15, 17, 29, 60, 34, 36, 54 0 0 5277 WARNER BROS DISCOVERY INC COM SER A 934423104 314158 33139 SH DFND 10, 31, 53, 36, 42 0 0 33139 WASTE CONNECTIONS INC COM 94106B101 645983 4873 SH DFND 60, 46 0 0 4873 WASTE MGMT INC DEL COM 94106L109 205833 1312 SH DFND 1, 9, 10, 15, 18, 30, 36 0 0 1312 WELLS FARGO CO NEW COM 949746101 457563 11082 SH DFND 11, 15, 17, 18, 53, 29, 30, 36 0 0 11082 WELLTOWER INC COM 95040Q104 275827 4208 SH DFND 3, 14, 28, 36 0 0 4208 WESTERN UN CO COM 959802109 140807 10226 SH DFND 53, 36 0 0 10226 WESTROCK CO COM 96145D105 623703 17739 SH DFND 10, 36, 21, 39 0 0 17739 WEYERHAEUSER CO MTN BE COM NEW 962166104 637998 20581 SH DFND 14, 18, 36, 21 0 0 20581 WHIRLPOOL CORP COM 963320106 631283 4463 SH DFND 36, 21 0 0 4463 WINGSTOP INC COM 974155103 288434 2096 SH DFND 49, 17, 29 0 0 2096 WISDOMTREE TR US MIDCAP DIVID 97717W505 345453 8397 SH SOLE 0 0 8397 WORKDAY INC CL A 98138H101 312070 1834 SH DFND 31, 58, 60, 37, 40 0 0 1834 WYNDHAM HOTELS & RESORTS INC COM 98311A105 336512 4719 SH SOLE 0 0 4719 XCEL ENERGY INC COM 98389B100 409766 5845 SH SOLE 0 0 5845 XYLEM INC COM 98419M100 671183 6070 SH DFND 1, 5, 7, 36 0 0 6070 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 191290 20815 SH DFND 20 0 0 20815 ZOETIS INC CL A 98978V103 652010 4449 SH DFND 1, 7, 10, 31, 16, 30, 36, 38 0 0 4449 ALKERMES PLC SHS G01767105 1045357 40006 SH DFND 49 0 0 40006 AON PLC SHS CL A G0403H108 1944776 6480 SH DFND 7, 59, 19, 30, 34, 36, 38, 21, 40, 46 0 0 6480 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3528858 13225 SH DFND 1, 7, 11, 31, 17, 18, 29, 30, 36, 38, 21, 46 0 0 13225 EATON CORP PLC SHS G29183103 278252 1773 SH DFND 1, 57, 31, 17, 29, 36 0 0 1773 ICON PLC SHS G4705A100 967851 4983 SH DFND 1, 31, 27, 30, 38, 46 0 0 4983 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 213285 14238 SH SOLE 0 0 14238 LINDE PLC SHS G5494J103 1002777 3074 SH DFND 7, 10, 31, 18, 19, 26, 30, 60, 36, 43, 46 0 0 3074 MEDTRONIC PLC SHS G5960L103 693525 8923 SH DFND 5, 57, 10, 15, 17, 18, 53, 29, 30, 36, 38, 21 0 0 8923 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 684041 13002 SH DFND 31, 17, 29, 36, 21 0 0 13002 STERIS PLC SHS USD G8473T100 759176 4111 SH DFND 1, 16, 17, 36, 48, 46 0 0 4111 TRANE TECHNOLOGIES PLC SHS G8994E103 236376 1406 SH DFND 15, 36, 45 0 0 1406 PERRIGO CO PLC SHS G97822103 239321 7020 SH DFND 17, 29, 41, 42 0 0 7020 CHUBB LIMITED COM H1467J104 41146902 186523 SH DFND 9, 15, 17, 29, 36 0 0 186523 ASML HOLDING N V N Y REGISTRY SHS N07059210 1153162 2110 SH DFND 1, 59, 31, 19, 53, 60, 34, 36, 38, 43, 46 0 0 2110 FERRARI N V COM N3167Y103 999230 4665 SH DFND 36, 46 0 0 4665 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 903339 10880 SH DFND 52, 36, 21, 44 0 0 10880 NXP SEMICONDUCTORS N V COM N6596X109 413361 2616 SH DFND 1, 15, 17, 20, 29, 36 0 0 2616 STEVANATO GROUP S P A ORD SHS T9224W109 259433 14437 SH DFND 17, 29 0 0 14437 DIANA SHIPPING INC COM Y2066G104 114506 29360 SH DFND 20 0 0 29360