The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC Stock 037833100 50,494 369,323 SH   SOLE   0 0 369,323
ISHARES CORE S&P 500 ETF ETF 464287200 25,535 67,348 SH   DFND 2 0 0 67,348
ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425 18,793 223,990 SH   DFND 2 0 0 223,990
ISHARES TR EAFE VALUE ETF ETF 464288877 8,209 189,155 SH   DFND 2 0 0 189,155
ISHARES CORE S&P 500 ETF ETF 464287200 7,688 20,277 SH   SOLE   0 0 20,277
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ETF 72201R833 7,198 72,622 SH   SOLE   0 0 72,622
ISHARES TR CORE TOTAL USD ETF 46434V613 7,150 152,723 SH   DFND 2 0 0 152,723
ISHARES MSCI EAFE ETF ETF 464287465 5,847 93,568 SH   DFND 1 0 0 93,568
MICROSOFT CORP Stock 594918104 5,602 21,811 SH   DFND 1 0 0 21,811
ALPS ETF TR ALERIAN MLP ETF 00162Q452 5,394 156,575 SH   SOLE   0 0 156,575
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT ETF 78462F103 5,268 13,965 SH   DFND 1 0 0 13,965
MICROSOFT CORP Stock 594918104 5,119 19,930 SH   SOLE   0 0 19,930
ISHARES TR EAFE GRWTH ETF ETF 464288885 4,713 58,548 SH   DFND 2 0 0 58,548
ISHARES TR US TREAS BD ETF ETF 46429B267 4,228 176,903 SH   DFND 2 0 0 176,903
AMAZON.COM INC Stock 023135106 4,107 38,665 SH   SOLE   0 0 38,665
ISHARES TR RUS 1000 GRW ETF ETF 464287614 3,983 18,211 SH   DFND 1 0 0 18,211
APPLE INC Stock 037833100 3,877 28,359 SH   DFND 1 0 0 28,359
VANGUARD REAL ESTATE ETF ETF 922908553 3,626 39,797 SH   SOLE   0 0 39,797
ALPHABET INC CAP STK CL A Stock 02079K305 3,598 1,651 SH   SOLE   0 0 1,651
ISHARES INC MSCI EMERG MRKT ETF 464286533 3,567 64,346 SH   DFND 2 0 0 64,346
TESLA INC COM Stock 88160R101 3,428 5,090 SH   SOLE   0 0 5,090
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3,377 23,297 SH   DFND 1 0 0 23,297
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT ETF 78462F103 3,345 8,868 SH   SOLE   0 0 8,868
PROCTER AND GAMBLE CO COM Stock 742718109 3,303 22,973 SH   SOLE   0 0 22,973
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,126 17,752 SH   SOLE   0 0 17,752
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ETF 464285204 3,118 90,885 SH   SOLE   0 0 90,885
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 2,940 71,801 SH   SOLE   0 0 71,801
UNITEDHEALTH GROUP INC Stock 91324P102 2,867 5,583 SH   DFND 1 0 0 5,583
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,830 28,178 SH   DFND 2 0 0 28,178
BELPOINTE PREP LLC UNIT RP LTD LB A Stock 080694102 2,782 28,474 SH   SOLE   0 0 28,474
ABBVIE INC COM USD0.01 Stock 00287Y109 2,613 17,057 SH   DFND 1 0 0 17,057
VANGUARD MID-CAP INDEX FUND ETF 922908629 2,429 12,330 SH   SOLE   0 0 12,330
VERIZON COMMUNICATIONS INC Stock 92343V104 2,408 47,446 SH   SOLE   0 0 47,446
ISHARES S&P MIDCAP 400 INDEX FUND ETF 464287507 2,373 10,488 SH   SOLE   0 0 10,488
ISHARES TIPS BOND ETF ETF 464287176 2,306 20,243 SH   DFND 2 0 0 20,243
AMAZON.COM INC Stock 023135106 2,281 21,477 SH   DFND 1 0 0 21,477
ISHARES CORE S&P SMALL-CAP E ETF 464287804 2,254 24,389 SH   SOLE   0 0 24,389
VERIZON COMMUNICATIONS INC Stock 92343V104 2,129 41,950 SH   DFND 1 0 0 41,950
MERCK &CO. INC COM Stock 58933Y105 2,124 23,296 SH   DFND 1 0 0 23,296
ISHARES TR GL CLEAN ENE ETF ETF 464288224 2,089 109,684 SH   SOLE   0 0 109,684
ISHARES TR ESG MSCI LEADR ETF 46435U218 2,018 30,393 SH   DFND 2 0 0 30,393
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND ETF 464287879 1,985 22,297 SH   DFND 2 0 0 22,297
ISHARES TRUST MSCI EMG MKTS ETF USD DIS ETF 464287234 1,970 49,127 SH   DFND 1 0 0 49,127
ISHARES RUSSELL 2000 ETF ETF 464287655 1,883 11,117 SH   DFND 1 0 0 11,117
VISA INC Stock 92826C839 1,852 9,406 SH   DFND 1 0 0 9,406
AT&T INC COM USD1 Stock 00206R102 1,828 87,211 SH   SOLE   0 0 87,211
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Stock 084670702 1,827 6,693 SH   SOLE   0 0 6,693
PHILIP MORRIS INTERNATIONAL INC COM NPV Stock 718172109 1,802 18,246 SH   DFND 1 0 0 18,246
PEPSICO INC Stock 713448108 1,795 10,770 SH   SOLE   0 0 10,770
CHEVRON CORP NEW COM Stock 166764100 1,780 12,293 SH   DFND 1 0 0 12,293
CISCO SYSTEMS INC Stock 17275R102 1,734 40,667 SH   DFND 1 0 0 40,667
ISHARES S&P 100 INDEX FUND ETF 464287101 1,713 9,933 SH   DFND 2 0 0 9,933
DISNEY WALT CO COM Stock 254687106 1,641 17,380 SH   SOLE   0 0 17,380
ISHARES INC ESG AWR MSCI EM ETF 46434G863 1,544 47,788 SH   DFND 2 0 0 47,788
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,542 14,501 SH   DFND 2 0 0 14,501
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1,541 8,787 SH   SOLE   0 0 8,787
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY ADR 110448107 1,530 35,655 SH   DFND 1 0 0 35,655
BROADCOM INC COM Stock 11135F101 1,518 3,125 SH   DFND 1 0 0 3,125
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 1,518 30,635 SH   SOLE   0 0 30,635
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1,514 11,689 SH   SOLE   0 0 11,689
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409 1,499 19,661 SH   SOLE   0 0 19,661
ISHARES TR EAFE VALUE ETF ETF 464288877 1,491 34,349 SH   DFND 1 0 0 34,349
ISHARES CORE S&P 500 ETF ETF 464287200 1,474 3,888 SH   DFND 1 0 0 3,888
ISHARES DOW JONES US ENERGY SECTOR FUND ETF 464287796 1,471 38,585 SH   DFND 2 0 0 38,585
UNITED PARCEL SERVICE INC Stock 911312106 1,449 7,936 SH   DFND 1 0 0 7,936
FIDELITY NATL INFORMATION SERVICES COM USD0.01 Stock 31620M106 1,413 15,411 SH   DFND 1 0 0 15,411
ISHARES TR MSCI USA MIN VOL ETF 46429B697 1,407 20,044 SH   DFND 2 0 0 20,044
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 1,370 29,876 SH   DFND 2 0 0 29,876
JOHNSON &JOHNSON COM USD1.00 Stock 478160104 1,366 7,693 SH   SOLE   0 0 7,693
ISHARES TR 10-20 YR TRS ETF ETF 464288653 1,353 11,261 SH   DFND 2 0 0 11,261
ISHARES TR US INFRASTRUC ETF 46435U713 1,351 39,675 SH   DFND 2 0 0 39,675
NEXTERA ENERGY INC COM USD0.01 Stock 65339F101 1,341 17,308 SH   DFND 1 0 0 17,308
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C748 1,337 45,976 SH   SOLE   0 0 45,976
ISHARES TR RUS 2000 GRW ETF ETF 464287648 1,336 6,475 SH   DFND 1 0 0 6,475
LOCKHEED MARTIN CORP COM USD1.00 Stock 539830109 1,304 3,032 SH   SOLE   0 0 3,032
ISHARES TR MSCI KLD400 SOC ETF 464288570 1,295 18,006 SH   DFND 2 0 0 18,006
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,293 16,793 SH   SOLE   0 0 16,793
PEPSICO INC Stock 713448108 1,281 7,688 SH   DFND 1 0 0 7,688
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 REIT 22822V101 1,278 7,591 SH   DFND 1 0 0 7,591
COMCAST CORP Stock 20030N101 1,276 32,510 SH   DFND 1 0 0 32,510
META PLATFORMS INC CLASS A COMMON STOCK Stock 30303M102 1,276 7,912 SH   SOLE   0 0 7,912
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 1,256 12,348 SH   SOLE   0 0 12,348
TRUIST FINL CORP COM Stock 89832Q109 1,256 26,475 SH   DFND 1 0 0 26,475
GILEAD SCIENCES INC COM USD0.001 Stock 375558103 1,250 20,219 SH   DFND 1 0 0 20,219
ELI LILLY AND CO Stock 532457108 1,236 3,813 SH   SOLE   0 0 3,813
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,227 12,770 SH   DFND 1 0 0 12,770
JOHNSON &JOHNSON COM USD1.00 Stock 478160104 1,225 6,903 SH   DFND 1 0 0 6,903
TOTAL ENERGIES SE ADR 89151E109 1,208 22,948 SH   DFND 1 0 0 22,948
TEXAS INSTRUMENTS INC COM USD1.00 Stock 882508104 1,183 7,697 SH   DFND 1 0 0 7,697
QUALCOMM INC Stock 747525103 1,168 9,143 SH   SOLE   0 0 9,143
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C318 1,166 42,685 SH   SOLE   0 0 42,685
SCHWAB CHARLES CORP COM Stock 808513105 1,165 18,441 SH   DFND 1 0 0 18,441
LINDE PLC COM EUR0.001 Stock G5494J103 1,160 4,034 SH   DFND 1 0 0 4,034
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 Stock 29250N105 1,154 27,306 SH   DFND 1 0 0 27,306
JPMORGAN CHASE & CO Stock 46625H100 1,133 10,064 SH   DFND 1 0 0 10,064
AMGEN INC Stock 031162100 1,126 4,628 SH   SOLE   0 0 4,628
SALESFORCE INC COM Stock 79466L302 1,125 6,814 SH   DFND 1 0 0 6,814
ABBVIE INC COM USD0.01 Stock 00287Y109 1,114 7,276 SH   SOLE   0 0 7,276
MCDONALD S CORP Stock 580135101 1,102 4,465 SH   DFND 1 0 0 4,465
ISHARES TRUST ESG ADVANCED MSCI USA ETF ETF 46436E767 1,095 36,652 SH   DFND 2 0 0 36,652
ACCENTURE PLC Stock G1151C101 1,077 3,878 SH   DFND 1 0 0 3,878
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,058 7,774 SH   DFND 1 0 0 7,774
ZOETIS INC Stock 98978V103 1,055 6,138 SH   DFND 1 0 0 6,138
ALPHABET INC CAP STK CL C Stock 02079K107 1,054 482 SH   DFND 1 0 0 482
ARISTA NETWORKS INC COM USD0.0001 Stock 040413106 1,050 11,197 SH   SOLE   0 0 11,197
PFIZER INC Stock 717081103 1,040 19,831 SH   SOLE   0 0 19,831
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 ADR N07059210 1,037 2,179 SH   DFND 1 0 0 2,179
ALPHABET INC CAP STK CL C Stock 02079K107 1,030 471 SH   SOLE   0 0 471
NEXTERA ENERGY INC COM USD0.01 Stock 65339F101 1,025 13,229 SH   SOLE   0 0 13,229
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 Stock 05534B760 1,007 20,474 SH   DFND 1 0 0 20,474
AT&T INC COM USD1 Stock 00206R102 1,006 47,995 SH   DFND 1 0 0 47,995
ASTRAZENECA ADR REP 0.5 ORD ADR 046353108 1,001 15,158 SH   DFND 1 0 0 15,158
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,000 9,959 SH   DFND 1 0 0 9,959
MASTERCARD INCORPORATED CL A Stock 57636Q104 990 3,137 SH   DFND 1 0 0 3,137
MOTOROLA SOLUTIONS INC Stock 620076307 982 4,687 SH   DFND 1 0 0 4,687
PNC FINANCIAL SERVICES GROUP COM USD5 Stock 693475105 968 6,134 SH   DFND 1 0 0 6,134
EXXON MOBIL CORP Stock 30231G102 966 11,276 SH   DFND 1 0 0 11,276
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 965 2,333 SH   DFND 1 0 0 2,333
THE TRADE DESK INC COM CL A Stock 88339J105 963 22,992 SH   SOLE   0 0 22,992
ISHARES TR RUS MD CP GR ETF ETF 464287481 959 12,102 SH   DFND 1 0 0 12,102
SALESFORCE INC COM Stock 79466L302 955 5,787 SH   SOLE   0 0 5,787
WILLIAMS COS INC COM Stock 969457100 954 30,556 SH   DFND 1 0 0 30,556
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 946 2,583 SH   DFND 1 0 0 2,583
SHELL PLC SPON ADS EA REP 2 ORD SHS ADR 780259305 945 18,073 SH   DFND 1 0 0 18,073
DOMINION ENERGY INC COM Stock 25746U109 942 11,797 SH   DFND 1 0 0 11,797
LAM RESEARCH CORP COM USD0.001 Stock 512807108 939 2,204 SH   SOLE   0 0 2,204
MONDELEZ INTL INC COM NPV Stock 609207105 939 15,122 SH   DFND 1 0 0 15,122
ISHARES TRUST CONVERTIBLE BOND ETF ETF 46435G102 939 13,532 SH   DFND 2 0 0 13,532
PFIZER INC Stock 717081103 935 17,827 SH   DFND 1 0 0 17,827
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Stock 26441C204 924 8,619 SH   DFND 1 0 0 8,619
ISHARES TR ESG ADV TTL USD ETF 46436E619 923 20,972 SH   DFND 2 0 0 20,972
ISHARES TR MSCI INTL VLU FT ETF 46435G409 916 41,282 SH   DFND 2 0 0 41,282
PALO ALTO NETWORKS INC COM USD0.0001 Stock 697435105 915 1,853 SH   DFND 1 0 0 1,853
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 911 22,243 SH   DFND 2 0 0 22,243
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 ADR 25243Q205 908 5,215 SH   DFND 1 0 0 5,215
THERMO FISHER SCIENTIFIC INC Stock 883556102 894 1,646 SH   DFND 1 0 0 1,646
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATED ETF 46625H365 888 46,841 SH   DFND 1 0 0 46,841
SOUTHERN CO Stock 842587107 886 12,419 SH   DFND 1 0 0 12,419
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C508 883 29,397 SH   SOLE   0 0 29,397
UNITEDHEALTH GROUP INC Stock 91324P102 874 1,701 SH   SOLE   0 0 1,701
CONOCOPHILLIPS COM Stock 20825C104 873 9,721 SH   DFND 1 0 0 9,721
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR ETF 922908744 869 6,588 SH   SOLE   0 0 6,588
EXXON MOBIL CORP Stock 30231G102 869 10,143 SH   SOLE   0 0 10,143
CONAGRA BRANDS INC Stock 205887102 860 25,130 SH   DFND 1 0 0 25,130
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF ETF 464287457 860 10,383 SH   SOLE   0 0 10,383
META PLATFORMS INC CLASS A COMMON STOCK Stock 30303M102 858 5,323 SH   DFND 1 0 0 5,323
VODAFONE GROUP SPON ADR EACH REP 10 ORD ADR 92857W308 855 54,879 SH   DFND 1 0 0 54,879
VIRTUS DIVIDEND INTEREST &PR COM CEF 92840R101 853 73,891 SH   SOLE   0 0 73,891
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 Stock 13645T100 851 12,188 SH   DFND 1 0 0 12,188
WEC ENERGY GROUP INC COM Stock 92939U106 851 8,452 SH   DFND 1 0 0 8,452
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 849 11,026 SH   DFND 1 0 0 11,026
JPMORGAN CHASE & CO Stock 46625H100 849 7,539 SH   SOLE   0 0 7,539
AMGEN INC Stock 031162100 848 3,485 SH   DFND 1 0 0 3,485
LOWES COMPANIES INC COM USD0.50 Stock 548661107 846 4,843 SH   DFND 1 0 0 4,843
MARSH &MCLENNAN COMPANIES INC COM USD1.00 Stock 571748102 845 5,443 SH   DFND 1 0 0 5,443
US BANCORP Stock 902973304 836 18,171 SH   DFND 1 0 0 18,171
INTERNATIONAL BUS MACH CORP COM USD0.20 Stock 459200101 814 5,763 SH   SOLE   0 0 5,763
EATON CORP PLC COM Stock G29183103 810 6,427 SH   DFND 1 0 0 6,427
TJX COMPANIES INC Stock 872540109 796 14,252 SH   DFND 1 0 0 14,252
ISHARES TR MSCI ACWI EX US ETF 464288240 790 17,548 SH   DFND 1 0 0 17,548
HONEYWELL INTERNATIONAL INC COM USD1 Stock 438516106 788 4,533 SH   DFND 1 0 0 4,533
VANGUARD FINANCIALS ETF ETF 92204A405 777 10,065 SH   SOLE   0 0 10,065
HOME DEPOT INC Stock 437076102 775 2,827 SH   SOLE   0 0 2,827
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C383 745 25,229 SH   SOLE   0 0 25,229
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT ADR 636274409 742 11,469 SH   DFND 1 0 0 11,469
ABBOTT LABORATORIES Stock 002824100 727 6,689 SH   DFND 1 0 0 6,689
MEDTRONIC PLC Stock G5960L103 727 8,097 SH   DFND 1 0 0 8,097
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A Stock 518439104 725 2,845 SH   SOLE   0 0 2,845
CVS HEALTH CORPORATION COM USD0.01 Stock 126650100 722 7,789 SH   SOLE   0 0 7,789
DOLLAR GEN CORP NEW COM Stock 256677105 715 2,911 SH   DFND 1 0 0 2,911
ELEVANCE HEALTH INC COM Stock 036752103 714 1,480 SH   DFND 1 0 0 1,480
REALTY INCOME CORP COM REIT 756109104 712 10,436 SH   DFND 1 0 0 10,436
CVS HEALTH CORPORATION COM USD0.01 Stock 126650100 703 7,589 SH   DFND 1 0 0 7,589
UNION PAC CORP COM Stock 907818108 702 3,292 SH   DFND 1 0 0 3,292
DIGITAL REALTY TRUST INC REIT 253868103 701 5,401 SH   DFND 1 0 0 5,401
AIR PRODUCTS AND CHEMICALS INC Stock 009158106 698 2,904 SH   DFND 1 0 0 2,904
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR ETF 922908744 698 5,291 SH   DFND 1 0 0 5,291
ISHARES SELECT DIVIDEND ETF ETF 464287168 689 5,859 SH   DFND 1 0 0 5,859
CONSOLIDATED EDISON INC COM USD0.10 Stock 209115104 688 7,234 SH   SOLE   0 0 7,234
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 687 6,765 SH   DFND 1 0 0 6,765
ISHARES TR GL CLEAN ENE ETF ETF 464288224 682 35,810 SH   DFND 1 0 0 35,810
ISHARES U S REAL ESTATE ETF ETF 464287739 678 7,366 SH   DFND 1 0 0 7,366
STARBUCKS CORP COM USD0.001 Stock 855244109 677 8,859 SH   SOLE   0 0 8,859
CIGNA CORP NEW COM Stock 125523100 676 2,564 SH   DFND 1 0 0 2,564
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND ETF 464287291 673 14,733 SH   DFND 2 0 0 14,733
ISHARES TR ESG AW MSCI EAFE ETF 46435G516 673 10,719 SH   DFND 2 0 0 10,719
THERMO FISHER SCIENTIFIC INC Stock 883556102 670 1,234 SH   SOLE   0 0 1,234
ZOETIS INC Stock 98978V103 668 3,887 SH   SOLE   0 0 3,887
CONSTELLATION BRANDS INC COM USD0.01 CLASS A Stock 21036P108 665 2,852 SH   SOLE   0 0 2,852
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS ADR 40415F101 652 11,855 SH   DFND 1 0 0 11,855
METLIFE INC COM USD0.01 Stock 59156R108 650 10,346 SH   DFND 1 0 0 10,346
KIMBERLY-CLARK CORP COM Stock 494368103 638 4,721 SH   DFND 1 0 0 4,721
HONEYWELL INTERNATIONAL INC COM USD1 Stock 438516106 632 3,637 SH   SOLE   0 0 3,637
ELI LILLY AND CO Stock 532457108 631 1,946 SH   DFND 1 0 0 1,946
ISHARES TR RUS MID CAP ETF ETF 464287499 628 9,714 SH   DFND 1 0 0 9,714
CHUBB LIMITED COM NPV ISIN #CH0044328745 Stock H1467J104 627 3,190 SH   SOLE   0 0 3,190
NVIDIA CORPORATION COM Stock 67066G104 623 4,107 SH   DFND 1 0 0 4,107
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS ADR 835699307 620 7,583 SH   DFND 1 0 0 7,583
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 619 6,674 SH   DFND 1 0 0 6,674
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT CEF 27901F109 615 44,459 SH   SOLE   0 0 44,459
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C813 615 20,943 SH   SOLE   0 0 20,943
ALCON INC Stock H01301128 606 8,672 SH   DFND 1 0 0 8,672
UNILEVER PLC SPON ADR NEW ADR 904767704 603 13,160 SH   DFND 1 0 0 13,160
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 595 6,188 SH   SOLE   0 0 6,188
AMERICAN INTERNATIONAL GROUP INC Stock 026874784 580 11,347 SH   DFND 1 0 0 11,347
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL ADR 892331307 576 3,734 SH   DFND 1 0 0 3,734
WALMART INC COM Stock 931142103 576 4,741 SH   SOLE   0 0 4,741
CLOROX CO COM USD1.00 Stock 189054109 570 4,044 SH   DFND 1 0 0 4,044
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF ETF 46435U663 569 18,059 SH   DFND 2 0 0 18,059
BK OF AMERICA CORP COM Stock 060505104 568 18,237 SH   SOLE   0 0 18,237
ORACLE CORP Stock 68389X105 567 8,116 SH   SOLE   0 0 8,116
ISHARES TR 20 YR TR BD ETF ETF 464287432 565 4,915 SH   DFND 1 0 0 4,915
ALPHABET INC CAP STK CL A Stock 02079K305 564 259 SH   DFND 1 0 0 259
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 559 2,838 SH   SOLE   0 0 2,838
S&P GLOBAL INC COM Stock 78409V104 552 1,636 SH   DFND 1 0 0 1,636
CHUBB LIMITED COM NPV ISIN #CH0044328745 Stock H1467J104 548 2,787 SH   DFND 1 0 0 2,787
DOLLAR TREE INC Stock 256746108 546 3,503 SH   DFND 1 0 0 3,503
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 ADR 874039100 546 6,674 SH   DFND 1 0 0 6,674
PROCTER AND GAMBLE CO COM Stock 742718109 545 3,787 SH   DFND 1 0 0 3,787
NIKE INC CLASS B COM NPV Stock 654106103 531 5,200 SH   DFND 1 0 0 5,200
ISHARES TR ESG MSCI EM LDRS ETF 46436E601 527 11,102 SH   DFND 2 0 0 11,102
VISA INC Stock 92826C839 525 2,668 SH   SOLE   0 0 2,668
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 Stock 56501R106 524 30,256 SH   DFND 1 0 0 30,256
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF 46137V563 523 25,450 SH   SOLE   0 0 25,450
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADR 01609W102 522 4,596 SH   DFND 1 0 0 4,596
INTUITIVE SURGICAL INC Stock 46120E602 519 2,584 SH   DFND 1 0 0 2,584
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 Stock 87807B107 518 9,999 SH   DFND 1 0 0 9,999
NORTHROP GRUMMAN CORP COM USD1 Stock 666807102 514 1,073 SH   DFND 1 0 0 1,073
AMERICAN EXPRESS CO COM USD0.20 Stock 025816109 510 3,681 SH   DFND 1 0 0 3,681
GRAINGER W W INC COM USD0.50 Stock 384802104 505 1,111 SH   DFND 1 0 0 1,111
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COTY INC Stock 222070203 140 17,500 SH   SOLE   0 0 17,500
BIORESTORATIVE THERAPIES INC COM NEW Stock 090655606 131 44,316 SH   SOLE   0 0 44,316
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 131 13,360 SH   DFND 1 0 0 13,360
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 127 11,239 SH   SOLE   0 0 11,239
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 126 12,585 SH   SOLE   0 0 12,585
VANECK ETF TRUST VANECK RUSSIA ET ETF 92189F403 126 22,300 SH   SOLE   0 0 22,300
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 111 13,114 SH   DFND 1 0 0 13,114
NEW YORK COMMUNITY BANCORP INC COM USD0.01 Stock 649445103 110 12,024 SH   SOLE   0 0 12,024
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 98 10,000 SH   SOLE   0 0 10,000
HUMANCO ACQUISITION CORP COM CL A Stock 44487N109 98 10,000 SH   SOLE   0 0 10,000
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM ADR 06738E204 97 12,785 SH   DFND 1 0 0 12,785
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 81 10,491 SH   SOLE   0 0 10,491
THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 Stock 75585H206 81 53,316 SH   SOLE   0 0 53,316
PITNEY BOWES INC COM USD1.00 Stock 724479100 54 15,000 SH   SOLE   0 0 15,000
BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0 ADR 059460303 41 12,716 SH   DFND 1 0 0 12,716
ENZO BIOCHEM INC Stock 294100102 24 11,433 SH   SOLE   0 0 11,433
NATIONAL CINEMEDIA INC Stock 635309107 23 25,486 SH   SOLE   0 0 25,486
SENSEONICS HLDGS INC COM Stock 81727U105 15 15,000 SH   SOLE   0 0 15,000
PARTY CITY HOLDCO INC COM Stock 702149105 13 10,000 SH   SOLE   0 0 10,000
NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 Stock 66510M204 8 31,925 SH   SOLE   0 0 31,925