3M CO COM 88579Y101 394 2457 SH DFND 0 0 2457 ABBOTT LABS COM 002824100 3220 29584 SH DFND 0 0 29584 ABBVIE INC COM 00287Y109 4909 56047 SH DFND 0 0 56047 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 369 20350 SH DFND 0 0 20350 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6878 30435 SH DFND 0 0 30435 ADOBE SYSTEMS INCORPORATED COM 00724F101 843 1719 SH DFND 0 0 1719 AIR PRODS & CHEMS INC COM 009158106 670 2250 SH DFND 0 0 2250 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7626 25941 SH DFND 0 0 25941 ALLSTATE CORP COM 020002101 283 3006 SH DFND 0 0 3006 ALPHABET INC CAP STK CL A 02079K305 10501 7166 SH DFND 0 0 7166 ALPHABET INC CAP STK CL C 02079K107 9238 6287 SH DFND 0 0 6287 ALTRIA GROUP INC COM 02209S103 790 20453 SH DFND 0 0 20453 AMAZON COM INC COM 023135106 46979 14921 SH DFND 0 0 14921 AMERICAN EXPRESS CO COM 025816109 1051 10489 SH DFND 0 0 10489 AMERICAN TOWER CORP NEW COM 03027X100 2930 12120 SH DFND 0 0 12120 AMGEN INC COM 031162100 3559 14004 SH DFND 0 0 14004 AMPHENOL CORP NEW CL A 032095101 233 2149 SH DFND 0 0 2149 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 452 8383 SH DFND 0 0 8383 ANTARES PHARMA INC COM 036642106 743 275000 SH DFND 0 0 275000 ANTHEM INC COM 036752103 346 1287 SH DFND 0 0 1287 APPLE INC COM 037833100 52049 449438 SH DFND 0 0 449438 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 829 20500 SH DFND 0 0 20500 AT&T INC COM 00206R102 1774 62236 SH DFND 0 0 62236 AUTODESK INC COM 052769106 741 3207 SH DFND 0 0 3207 AUTOHOME INC SP ADR RP CL A 05278C107 203 2118 SH DFND 0 0 2118 AUTOMATIC DATA PROCESSING IN COM 053015103 2630 18856 SH DFND 0 0 18856 AVALONBAY CMNTYS INC COM 053484101 417 2794 SH DFND 0 0 2794 BECTON DICKINSON & CO COM 075887109 508 2185 SH DFND 0 0 2185 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5732 26919 SH DFND 0 0 26919 BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH DFND 0 0 1 BK OF AMERICA CORP COM 060505104 3513 145817 SH DFND 0 0 145817 BLACKSTONE GROUP INC COM CL A 09260D107 3831 73394 SH DFND 0 0 73394 BOEING CO COM 097023105 462 2798 SH DFND 0 0 2798 BRISTOL-MYERS SQUIBB CO COM 110122108 2693 44666 SH DFND 0 0 44666 BROADCOM INC COM 11135F101 985 2703 SH DFND 0 0 2703 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2061 15612 SH DFND 0 0 15612 BUILDERS FIRSTSOURCE INC COM 12008R107 294 9000 SH DFND 0 0 9000 CARRIER GLOBAL CORPORATION COM 14448C104 681 22298 SH DFND 0 0 22298 CDK GLOBAL INC COM 12508E101 835 19164 SH DFND 0 0 19164 CHEVRON CORP NEW COM 166764100 513 7126 SH DFND 0 0 7126 CIGNA CORP NEW COM 125523100 591 3491 SH DFND 0 0 3491 CINTAS CORP COM 172908105 393 1180 SH DFND 0 0 1180 CISCO SYS INC COM 17275R102 5236 132921 SH DFND 0 0 132921 CITIGROUP INC COM NEW 172967424 1305 30269 SH DFND 0 0 30269 COCA COLA CO COM 191216100 2313 46846 SH DFND 0 0 46846 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 473 6807 SH DFND 0 0 6807 COLONY CAP INC NEW CL A COM 19626G108 27 10000 SH DFND 0 0 10000 COMCAST CORP NEW CL A 20030N101 855 18480 SH DFND 0 0 18480 CONSOLIDATED EDISON INC COM 209115104 290 3729 SH DFND 0 0 3729 COSTCO WHSL CORP NEW COM 22160K105 1285 3621 SH DFND 0 0 3621 CVS HEALTH CORP COM 126650100 6025 103162 SH DFND 0 0 103162 DANAHER CORPORATION COM 235851102 4335 20130 SH DFND 0 0 20130 DEERE & CO COM 244199105 1625 7332 SH DFND 0 0 7332 DIAGEO PLC SPON ADR NEW 25243Q205 513 3726 SH DFND 0 0 3726 DISNEY WALT CO COM DISNEY 254687106 5652 45551 SH DFND 0 0 45551 DOMINION ENERGY INC COM 25746U109 851 10784 SH DFND 0 0 10784 DOW INC COM 260557103 462 9825 SH DFND 0 0 9825 DUKE ENERGY CORP NEW COM NEW 26441C204 528 5968 SH DFND 0 0 5968 DYNATRACE INC COM NEW 268150109 241 5865 SH DFND 0 0 5865 EASTERLY GOVT PPTYS INC COM 27616P103 316 14120 SH DFND 0 0 14120 EATON CORP PLC SHS G29183103 243 2381 SH DFND 0 0 2381 EATON VANCE TAX-MANAGED GLOB COM 27829F108 84 11456 SH DFND 0 0 11456 EATON VANCE TX MGD DIV EQ IN COM 27828N102 114 10511 SH DFND 0 0 10511 ECOLAB INC COM 278865100 1111 5558 SH DFND 0 0 5558 EDWARDS LIFESCIENCES CORP COM 28176E108 671 8401 SH DFND 0 0 8401 EMERSON ELEC CO COM 291011104 2699 41159 SH DFND 0 0 41159 ENBRIDGE INC COM 29250N105 1556 53275 SH DFND 0 0 53275 ENTERPRISE PRODS PARTNERS L COM 293792107 263 16648 SH DFND 0 0 16648 EQUIFAX INC COM 294429105 7890 50287 SH DFND 0 0 50287 EVERQUOTE INC COM CL A 30041R108 487 12598 SH DFND 0 0 12598 EXELIXIS INC COM 30161Q104 489 20000 SH DFND 0 0 20000 EXXON MOBIL CORP COM 30231G102 1109 32306 SH DFND 0 0 32306 F5 NETWORKS INC COM 315616102 347 2823 SH DFND 0 0 2823 FACEBOOK INC CL A 30303M102 3853 14710 SH DFND 0 0 14710 FERRARI N V COM N3167Y103 230 1250 SH DFND 0 0 1250 FIDELITY NATL INFORMATION SV COM 31620M106 5283 35886 SH DFND 0 0 35886 FIRST HORIZON NATL CORP COM 320517105 123 13039 SH DFND 0 0 13039 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1676 87438 SH DFND 0 0 87438 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2007 12765 SH DFND 0 0 12765 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 680 11334 SH DFND 0 0 11334 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 243 5280 SH DFND 0 0 5280 FORD MTR CO DEL COM 345370860 420 63093 SH DFND 0 0 63093 FORTIVE CORP COM 34959J108 741 9727 SH DFND 0 0 9727 GAMESTOP CORP NEW CL A 36467W109 237 23203 SH DFND 0 0 23203 GENERAL DYNAMICS CORP COM 369550108 216 1558 SH DFND 0 0 1558 GENERAL ELECTRIC CO COM 369604103 184 29598 SH DFND 0 0 29598 GENERAL MLS INC COM 370334104 278 4507 SH DFND 0 0 4507 GILEAD SCIENCES INC COM 375558103 1807 28600 SH DFND 0 0 28600 GOLUB CAP BDC INC COM 38173M102 184 13878 SH DFND 0 0 13878 HANCOCK JOHN PFD INCOME FD I COM 41021P103 187 11680 SH DFND 0 0 11680 HD SUPPLY HLDGS INC COM 40416M105 959 23248 SH DFND 0 0 23248 HEWLETT PACKARD ENTERPRISE C COM 42824C109 131 13960 SH DFND 0 0 13960 HOME DEPOT INC COM 437076102 3199 11520 SH DFND 0 0 11520 HONEYWELL INTL INC COM 438516106 817 4962 SH DFND 0 0 4962 HORIZON TECHNOLOGY FIN CORP COM 44045A102 200 16265 SH DFND 0 0 16265 HP INC COM 40434L105 265 13960 SH DFND 0 0 13960 ICON PLC SHS G4705A100 1376 7200 SH DFND 0 0 7200 IDEXX LABS INC COM 45168D104 246 625 SH DFND 0 0 625 ILLUMINA INC COM 452327109 264 854 SH DFND 0 0 854 INTEL CORP COM 458140100 7029 135757 SH DFND 0 0 135757 INTERNATIONAL BUSINESS MACHS COM 459200101 3521 28935 SH DFND 0 0 28935 INTUIT COM 461202103 2149 6587 SH DFND 0 0 6587 INTUITIVE SURGICAL INC COM NEW 46120E602 5764 8123 SH DFND 0 0 8123 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3734 34536 SH DFND 0 0 34536 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 422 1611 SH DFND 0 0 1611 INVESCO QQQ TR UNIT SER 1 46090E103 387 1393 SH DFND 0 0 1393 IONIS PHARMACEUTICALS INC COM 462222100 257 5425 SH DFND 0 0 5425 ISHARES INC CORE MSCI EMKT 46434G103 705 13360 SH DFND 0 0 13360 ISHARES TR CORE S&P SCP ETF 464287804 1101 15679 SH DFND 0 0 15679 ISHARES TR MSCI EAFE ETF 464287465 351 5521 SH DFND 0 0 5521 ISHARES TR SELECT DIVID ETF 464287168 1235 15149 SH DFND 0 0 15149 ISHARES TR RUS 1000 ETF 464287622 776 4148 SH DFND 0 0 4148 ISHARES TR CORE S&P500 ETF 464287200 6227 18528 SH DFND 0 0 18528 ISHARES TR GL CLEAN ENE ETF 464288224 305 16515 SH DFND 0 0 16515 ISHARES TR MSCI ACWI EX US 464288240 380 8271 SH DFND 0 0 8271 ISHARES TR RUSSELL 2000 ETF 464287655 431 2879 SH DFND 0 0 2879 ISHARES TR RUS 2000 VAL ETF 464287630 216 2174 SH DFND 0 0 2174 ISHARES TR FLTG RATE NT ETF 46429B655 417 8226 SH DFND 0 0 8226 ISHARES TR RUS 2000 GRW ETF 464287648 208 941 SH DFND 0 0 941 ISHARES TR RUS 1000 VAL ETF 464287598 1066 9027 SH DFND 0 0 9027 ISHARES TR RUS 1000 GRW ETF 464287614 475 2190 SH DFND 0 0 2190 ISHARES TR CORE US AGGBD ET 464287226 544 4607 SH DFND 0 0 4607 ISHARES TR U.S. UTILITS ETF 464287697 307 2100 SH DFND 0 0 2100 ISHARES TR CORE S&P MCP ETF 464287507 1244 6714 SH DFND 0 0 6714 ISHARES TR BARCLAYS 7 10 YR 464287440 774 6353 SH DFND 0 0 6353 ISHARES TR SHRT NAT MUN ETF 464288158 511 4725 SH DFND 0 0 4725 ISHARES TR ISHS 1-5YR INVS 464288646 231 4205 SH DFND 0 0 4205 ISHARES TR TIPS BD ETF 464287176 418 3307 SH DFND 0 0 3307 ISHARES TR 20 YR TR BD ETF 464287432 491 3005 SH DFND 0 0 3005 ISHARES TR MSCI EMG MKT ETF 464287234 260 5891 SH DFND 0 0 5891 ISHARES TR CORE MSCI TOTAL 46432F834 475 8135 SH DFND 0 0 8135 JACOBS ENGR GROUP INC COM 469814107 731 7881 SH DFND 0 0 7881 JOHNSON & JOHNSON COM 478160104 4122 27689 SH DFND 0 0 27689 JPMORGAN CHASE & CO COM 46625H100 9693 100686 SH DFND 0 0 100686 KIMBERLY CLARK CORP COM 494368103 580 3931 SH DFND 0 0 3931 KRAFT HEINZ CO COM 500754106 5460 182299 SH DFND 0 0 182299 L3HARRIS TECHNOLOGIES INC COM 502431109 332 1957 SH DFND 0 0 1957 LILLY ELI & CO COM 532457108 411 2775 SH DFND 0 0 2775 LOCKHEED MARTIN CORP COM 539830109 648 1691 SH DFND 0 0 1691 LOWES COS INC COM 548661107 667 4021 SH DFND 0 0 4021 M & T BK CORP COM 55261F104 267 2901 SH DFND 0 0 2901 MARTEN TRANS LTD COM 573075108 367 22500 SH DFND 0 0 22500 MASIMO CORP COM 574795100 1943 8231 SH DFND 0 0 8231 MASTERCARD INCORPORATED CL A 57636Q104 20747 61354 SH DFND 0 0 61354 MCCORMICK & CO INC COM NON VTG 579780206 2567 13226 SH DFND 0 0 13226 MCDONALDS CORP COM 580135101 1388 6324 SH DFND 0 0 6324 MEDTRONIC PLC SHS G5960L103 518 4984 SH DFND 0 0 4984 MERCK & CO. INC COM 58933Y105 4664 56227 SH DFND 0 0 56227 METLIFE INC COM 59156R108 1737 46723 SH DFND 0 0 46723 MICROSOFT CORP COM 594918104 27607 131254 SH DFND 0 0 131254 MONDELEZ INTL INC CL A 609207105 302 5258 SH DFND 0 0 5258 NETFLIX INC COM 64110L106 201 402 SH DFND 0 0 402 NEXTERA ENERGY INC COM 65339F101 704 2535 SH DFND 0 0 2535 NIKE INC CL B 654106103 382 3045 SH DFND 0 0 3045 NOMAD FOODS LTD USD ORD SHS G6564A105 467 18334 SH DFND 0 0 18334 NORFOLK SOUTHN CORP COM 655844108 1252 5852 SH DFND 0 0 5852 NORTHROP GRUMMAN CORP COM 666807102 480 1520 SH DFND 0 0 1520 NOVARTIS AG SPONSORED ADR 66987V109 231 2651 SH DFND 0 0 2651 NUVEEN AMT FREE QLTY MUN INC COM 670657105 177 12359 SH DFND 0 0 12359 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 215 16310 SH DFND 0 0 16310 NVIDIA CORPORATION COM 67066G104 457 844 SH DFND 0 0 844 NXP SEMICONDUCTORS N V COM N6596X109 342 2744 SH DFND 0 0 2744 NYMOX PHARMACEUTICAL CORP COM P73398102 69 28000 SH DFND 0 0 28000 OAKTREE SPECIALTY LENDING CO COM 67401P108 169 34871 SH DFND 0 0 34871 ONEOK INC NEW COM 682680103 460 17690 SH DFND 0 0 17690 OTIS WORLDWIDE CORP COM 68902V107 688 11024 SH DFND 0 0 11024 PAYCHEX INC COM 704326107 202 2536 SH DFND 0 0 2536 PAYPAL HLDGS INC COM 70450Y103 17668 89673 SH DFND 0 0 89673 PEPSICO INC COM 713448108 930 6711 SH DFND 0 0 6711 PFIZER INC COM 717081103 2283 62214 SH DFND 0 0 62214 PHILIP MORRIS INTL INC COM 718172109 456 6085 SH DFND 0 0 6085 PHILLIPS 66 COM 718546104 939 18104 SH DFND 0 0 18104 PNC FINL SVCS GROUP INC COM 693475105 322 2926 SH DFND 0 0 2926 PPG INDS INC COM 693506107 720 5897 SH DFND 0 0 5897 PRICE T ROWE GROUP INC COM 74144T108 1120 8739 SH DFND 0 0 8739 PROCTER AND GAMBLE CO COM 742718109 3551 25547 SH DFND 0 0 25547 PUBLIC STORAGE COM 74460D109 272 1223 SH DFND 0 0 1223 QUALCOMM INC COM 747525103 9116 77465 SH DFND 0 0 77465 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3337 57996 SH DFND 0 0 57996 REGENERON PHARMACEUTICALS COM 75886F107 800 1429 SH DFND 0 0 1429 ROPER TECHNOLOGIES INC COM 776696106 731 1849 SH DFND 0 0 1849 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 396 16360 SH DFND 0 0 16360 SALESFORCE COM INC COM 79466L302 3512 13975 SH DFND 0 0 13975 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 46 13228 SH DFND 0 0 13228 SCHWAB CHARLES CORP COM 808513105 4822 133102 SH DFND 0 0 133102 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 295 2800 SH DFND 0 0 2800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 293 12189 SH DFND 0 0 12189 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 603 5169 SH DFND 0 0 5169 SHERWIN WILLIAMS CO COM 824348106 593 851 SH DFND 0 0 851 SOUTHERN CO COM 842587107 236 4352 SH DFND 0 0 4352 SPDR GOLD TR GOLD SHS 78463V107 758 4280 SH DFND 0 0 4280 SPDR S&P 500 ETF TR TR UNIT 78462F103 2666 7960 SH DFND 0 0 7960 SPDR SER TR S&P DIVID ETF 78464A763 988 10696 SH DFND 0 0 10696 SPDR SER TR PORTFOLIO SHORT 78464A474 744 23709 SH DFND 0 0 23709 SPDR SER TR S&P 600 SMCP VAL 78464A300 531 10600 SH DFND 0 0 10600 STARBUCKS CORP COM 855244109 4163 48449 SH DFND 0 0 48449 STERICYCLE INC COM 858912108 469 7430 SH DFND 0 0 7430 STRYKER CORPORATION COM 863667101 1295 6216 SH DFND 0 0 6216 SYSCO CORP COM 871829107 2681 43084 SH DFND 0 0 43084 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 221 2731 SH DFND 0 0 2731 TELEFLEX INCORPORATED COM 879369106 289 850 SH DFND 0 0 850 TEXAS INSTRS INC COM 882508104 641 4488 SH DFND 0 0 4488 THERMO FISHER SCIENTIFIC INC COM 883556102 382 865 SH DFND 0 0 865 TRANE TECHNOLOGIES PLC SHS G8994E103 407 3357 SH DFND 0 0 3357 TRUIST FINL CORP COM 89832Q109 488 12828 SH DFND 0 0 12828 TWITTER INC COM 90184L102 867 19488 SH DFND 0 0 19488 UNILEVER PLC SPON ADR NEW 904767704 264 4279 SH DFND 0 0 4279 UNION PAC CORP COM 907818108 1357 6893 SH DFND 0 0 6893 UNITED PARCEL SERVICE INC CL B 911312106 255 1532 SH DFND 0 0 1532 UNITED RENTALS INC COM 911363109 424 2428 SH DFND 0 0 2428 UNITEDHEALTH GROUP INC COM 91324P102 1653 5302 SH DFND 0 0 5302 VALERO ENERGY CORP COM 91913Y100 240 5529 SH DFND 0 0 5529 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1361 34753 SH DFND 0 0 34753 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 445 5354 SH DFND 0 0 5354 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 863 9782 SH DFND 0 0 9782 VANGUARD INDEX FDS MID CAP ETF 922908629 427 2422 SH DFND 0 0 2422 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 214 2711 SH DFND 0 0 2711 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 611 1987 SH DFND 0 0 1987 VANGUARD INDEX FDS SML CP GRW ETF 922908595 225 1045 SH DFND 0 0 1045 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 716 5561 SH DFND 0 0 5561 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 229 974 SH DFND 0 0 974 VENTAS INC COM 92276F100 265 6310 SH DFND 0 0 6310 VERIZON COMMUNICATIONS INC COM 92343V104 2626 44140 SH DFND 0 0 44140 VISA INC COM CL A 92826C839 10667 53343 SH DFND 0 0 53343 VOYA FINANCIAL INC COM 929089100 1309 27320 SH DFND 0 0 27320 WALMART INC COM 931142103 779 5567 SH DFND 0 0 5567 WASTE MGMT INC DEL COM 94106L109 334 2951 SH DFND 0 0 2951 WEC ENERGY GROUP INC COM 92939U106 232 2394 SH DFND 0 0 2394 WHEATON PRECIOUS METALS CORP COM 962879102 270 5500 SH DFND 0 0 5500 WILLIS TOWERS WATSON PLC LTD SHS G96629103 378 1812 SH DFND 0 0 1812 WP CAREY INC COM 92936U109 296 4535 SH DFND 0 0 4535 YUM BRANDS INC COM 988498101 615 6731 SH DFND 0 0 6731 YUM CHINA HLDGS INC COM 98850P109 266 5031 SH DFND 0 0 5031