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
AFLAC INC COM 001055102 681 19,213 SH   DFND 5 0 19,213 0
AT&T INC COM 00206R102 9,552 319,363 SH   DFND 5 0 319,363 0
ABBOTT LABS COM 002824100 3,131 35,179 SH   DFND 5 0 35,179 0
ABBVIE INC COM 00287Y109 4,879 50,594 SH   DFND 5 0 50,594 0
ACTIVISION BLIZZARD INC COM 00507V109 238 3,145 SH   DFND 5 0 3,145 0
ADOBE INC COM 00724F101 1,574 3,711 SH   DFND 5 0 3,711 0
ADVANCE AUTO PARTS INC COM 00751Y106 386 2,707 SH   DFND 5 0 2,707 0
ADVANCED MICRO DEVICES INC COM 007903107 406 8,069 SH   DFND 5 0 8,069 0
AIR PRODS & CHEMS INC COM 009158106 580 2,432 SH   DFND 5 0 2,432 0
AKAMAI TECHNOLOGIES INC COM 00971T101 305 2,909 SH   DFND 5 0 2,909 0
ALARM COM HLDGS INC COM 011642105 528 8,277 SH   DFND 5 0 8,277 0
ALBANY INTL CORP CL A 012348108 418 7,128 SH   DFND 5 0 7,128 0
ALEXION PHARMACEUTICALS INC COM 015351109 507 4,558 SH   DFND 5 0 4,558 0
ALGONQUIN PWR UTILS CORP COM 015857105 222 17,300 SH   DFND 5 0 17,300 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,032 9,449 SH   DFND 5 0 9,449 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 210 7,955 SH   DFND 5 0 7,955 0
ALLSTATE CORP COM 020002101 378 3,959 SH   DFND 5 0 3,959 0
ALPHABET INC CAP STK CL C 02079K107 9,846 7,060 SH   DFND 5 0 7,060 0
ALPHABET INC CAP STK CL A 02079K305 17,203 12,313 SH   DFND 5 0 12,313 0
ALTRIA GROUP INC COM 02209S103 3,398 86,629 SH   DFND 5 0 86,629 0
AMAZON COM INC COM 023135106 22,377 8,351 SH   DFND 5 0 8,351 0
AMEDISYS INC COM 023436108 1,278 6,470 SH   DFND 5 0 6,470 0
AMERICAN ELEC PWR CO INC COM 025537101 960 12,060 SH   DFND 5 0 12,060 0
AMERICAN EXPRESS CO COM 025816109 940 9,942 SH   DFND 5 0 9,942 0
AMERICAN FIN TR INC COM CLASS A 02607T109 163 20,775 SH   DFND 5 0 20,775 0
AMERICAN TOWER CORP NEW COM 03027X100 1,544 6,083 SH   DFND 5 0 6,083 0
AMERICAN WTR WKS CO INC NEW COM 030420103 236 1,879 SH   DFND 5 0 1,879 0
AMERISOURCEBERGEN CORP COM 03073E105 7,635 77,132 SH   DFND 5 0 77,132 0
AMGEN INC COM 031162100 7,742 33,436 SH   DFND 5 0 33,436 0
AMPHENOL CORP NEW CL A 032095101 1,201 12,607 SH   DFND 5 0 12,607 0
ANALOG DEVICES INC COM 032654105 2,391 20,090 SH   DFND 5 0 20,090 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 498 17,158 SH   DFND 5 0 17,158 0
ANIKA THERAPEUTICS INC COM 035255108 232 6,671 SH   DFND 5 0 6,671 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,050 160,614 SH   DFND 5 0 160,614 0
ANSYS INC COM 03662Q105 1,457 5,166 SH   DFND 5 0 5,166 0
ANTHEM INC COM 036752103 4,609 17,777 SH   DFND 5 0 17,777 0
APOLLO COML REAL EST FIN INC COM 03762U105 110 11,154 SH   DFND 5 0 11,154 0
APPLE INC COM 037833100 34,571 95,555 SH   DFND 5 0 95,555 0
APPLIED MATLS INC COM 038222105 636 10,774 SH   DFND 5 0 10,774 0
APPLIED OPTOELECTRONICS INC COM 03823U102 192 20,450 SH   DFND 5 0 20,450 0
ARBOR RLTY TR INC COM 038923108 225 24,647 SH   DFND 5 0 24,647 0
ARES CAPITAL CORP COM 04010L103 255 17,947 SH   DFND 5 0 17,947 0
ARGENX SE SPONSORED ADR 04016X101 585 2,620 SH   DFND 5 0 2,620 0
ASTRAZENECA PLC SPONSORED ADR 046353108 656 12,395 SH   DFND 5 0 12,395 0
ATLANTIC AMERN CORP COM 048209100 102 61,573 SH   DFND 5 0 61,573 0
AUTODESK INC COM 052769106 1,835 7,907 SH   DFND 5 0 7,907 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,218 8,324 SH   DFND 5 0 8,324 0
AUTOZONE INC COM 053332102 219 194 SH   DFND 5 0 194 0
AXON ENTERPRISE INC COM 05464C101 459 4,793 SH   DFND 5 0 4,793 0
BCE INC COM NEW 05534B760 2,017 48,488 SH   DFND 5 0 48,488 0
BP PLC SPONSORED ADR 055622104 1,095 46,630 SH   DFND 5 0 46,630 0
BADGER METER INC COM 056525108 321 5,253 SH   DFND 5 0 5,253 0
BAIDU INC SPON ADR REP A 056752108 510 4,201 SH   DFND 5 0 4,201 0
BALL CORP COM 058498106 492 7,188 SH   DFND 5 0 7,188 0
BK OF AMERICA CORP COM 060505104 2,251 96,231 SH   DFND 5 0 96,231 0
BANK HAWAII CORP COM 062540109 385 6,366 SH   DFND 5 0 6,366 0
BANK NEW YORK MELLON CORP COM 064058100 1,257 34,028 SH   DFND 5 0 34,028 0
BAXTER INTL INC COM 071813109 262 3,111 SH   DFND 5 0 3,111 0
BECTON DICKINSON & CO COM 075887109 1,013 4,347 SH   DFND 5 0 4,347 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,453 53,349 SH   DFND 5 0 53,349 0
BEST BUY INC COM 086516101 544 6,297 SH   DFND 5 0 6,297 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 415 3,396 SH   DFND 5 0 3,396 0
BIOGEN INC COM 09062X103 349 1,339 SH   DFND 5 0 1,339 0
BLACKLINE INC COM 09239B109 1,350 16,303 SH   DFND 5 0 16,303 0
BLACKROCK INC COM 09247X101 2,105 3,952 SH   DFND 5 0 3,952 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,648 29,521 SH   DFND 5 0 29,521 0
BOEING CO COM 097023105 2,367 12,171 SH   DFND 5 0 12,171 0
BOOKING HOLDINGS INC COM 09857L108 6,795 4,265 SH   DFND 5 0 4,265 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,881 32,538 SH   DFND 5 0 32,538 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 705 18,015 SH   DFND 5 0 18,015 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 204 1,624 SH   DFND 5 0 1,624 0
BROADCOM INC COM 11135F101 332 1,072 SH   DFND 5 0 1,072 0
BROOKS AUTOMATION INC NEW COM 114340102 646 15,068 SH   DFND 5 0 15,068 0
BROWN FORMAN CORP CL B 115637209 1,383 21,875 SH   DFND 5 0 21,875 0
CBRE GROUP INC CL A 12504L109 246 5,551 SH   DFND 5 0 5,551 0
CDW CORP COM 12514G108 545 4,777 SH   DFND 5 0 4,777 0
CIGNA CORP NEW COM 125523100 454 2,422 SH   DFND 5 0 2,422 0
CME GROUP INC COM 12572Q105 357 2,201 SH   DFND 5 0 2,201 0
CRH PLC ADR 12626K203 202 5,854 SH   DFND 5 0 5,854 0
CSX CORP COM 126408103 394 5,746 SH   DFND 5 0 5,746 0
CVS HEALTH CORP COM 126650100 3,045 47,275 SH   DFND 5 0 47,275 0
CANADIAN IMP BK COMM COM 136069101 976 14,776 SH   DFND 5 0 14,776 0
CANADIAN NATL RY CO COM 136375102 318 3,663 SH   DFND 5 0 3,663 0
CARMAX INC COM 143130102 3,650 41,022 SH   DFND 5 0 41,022 0
CARRIER GLOBAL CORPORATION COM 14448C104 228 10,308 SH   DFND 5 0 10,308 0
CATERPILLAR INC DEL COM 149123101 2,959 23,624 SH   DFND 5 0 23,624 0
CENTENE CORP DEL COM 15135B101 201 3,212 SH   DFND 5 0 3,212 0
CENTERPOINT ENERGY INC COM 15189T107 1,630 87,536 SH   DFND 5 0 87,536 0
CENTURYLINK INC COM 156700106 182 18,545 SH   DFND 5 0 18,545 0
CHEESECAKE FACTORY INC COM 163072101 409 18,004 SH   DFND 5 0 18,004 0
CHEMED CORP NEW COM 16359R103 1,215 2,739 SH   DFND 5 0 2,739 0
CHEVRON CORP NEW COM 166764100 5,057 57,678 SH   DFND 5 0 57,678 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 209 5,396 SH   DFND 5 0 5,396 0
CHURCH & DWIGHT INC COM 171340102 247 3,221 SH   DFND 5 0 3,221 0
CISCO SYS INC COM 17275R102 5,252 113,794 SH   DFND 5 0 113,794 0
CINTAS CORP COM 172908105 1,496 5,675 SH   DFND 5 0 5,675 0
CITIGROUP INC COM NEW 172967424 980 19,490 SH   DFND 5 0 19,490 0
CLEAN ENERGY FUELS CORP COM 184499101 99 45,210 SH   DFND 5 0 45,210 0
CLOROX CO DEL COM 189054109 550 2,527 SH   DFND 5 0 2,527 0
COCA COLA CO COM 191216100 5,481 123,547 SH   DFND 5 0 123,547 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 210 3,711 SH   DFND 5 0 3,711 0
COLGATE PALMOLIVE CO COM 194162103 688 9,501 SH   DFND 5 0 9,501 0
COMCAST CORP NEW CL A 20030N101 5,857 150,405 SH   DFND 5 0 150,405 0
COMPASS MINERALS INTL INC COM 20451N101 1,641 33,963 SH   DFND 5 0 33,963 0
CONAGRA BRANDS INC COM 205887102 709 21,043 SH   DFND 5 0 21,043 0
CONOCOPHILLIPS COM 20825C104 1,047 25,344 SH   DFND 5 0 25,344 0
CONSOLIDATED EDISON INC COM 209115104 816 11,223 SH   DFND 5 0 11,223 0
CONSTELLATION BRANDS INC CL A 21036P108 348 2,000 SH   DFND 5 0 2,000 0
CORELOGIC INC COM 21871D103 720 10,533 SH   DFND 5 0 10,533 0
CORNING INC COM 219350105 614 23,905 SH   DFND 5 0 23,905 0
CORTEVA INC COM 22052L104 399 15,250 SH   DFND 5 0 15,250 0
COSTCO WHSL CORP NEW COM 22160K105 2,595 8,607 SH   DFND 5 0 8,607 0
COSTAR GROUP INC COM 22160N109 2,336 3,377 SH   DFND 5 0 3,377 0
COVANTA HLDG CORP COM 22282E102 129 13,727 SH   DFND 5 0 13,727 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 215 1,966 SH   DFND 5 0 1,966 0
CUMMINS INC COM 231021106 310 1,788 SH   DFND 5 0 1,788 0
D R HORTON INC COM 23331A109 222 4,067 SH   DFND 5 0 4,067 0
DTE ENERGY CO COM 233331107 231 2,165 SH   DFND 5 0 2,165 0
DANAHER CORPORATION COM 235851102 3,260 18,913 SH   DFND 5 0 18,913 0
DEERE & CO COM 244199105 401 2,609 SH   DFND 5 0 2,609 0
DELL TECHNOLOGIES INC CL C 24703L202 485 9,023 SH   DFND 5 0 9,023 0
DELTA AIR LINES INC DEL COM NEW 247361702 408 14,277 SH   DFND 5 0 14,277 0
DEXCOM INC COM 252131107 1,752 4,400 SH   DFND 5 0 4,400 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,052 7,846 SH   DFND 5 0 7,846 0
DIGITAL RLTY TR INC COM 253868103 227 1,623 SH   DFND 5 0 1,623 0
DISNEY WALT CO COM DISNEY 254687106 4,733 42,438 SH   DFND 5 0 42,438 0
DISCOVER FINL SVCS COM 254709108 398 8,066 SH   DFND 5 0 8,066 0
DR REDDYS LABS LTD ADR 256135203 267 5,033 SH   DFND 5 0 5,033 0
DOCUSIGN INC COM 256163106 1,258 7,326 SH   DFND 5 0 7,326 0
DOLLAR GEN CORP NEW COM 256677105 798 4,197 SH   DFND 5 0 4,197 0
DOMINION ENERGY INC COM 25746U109 5,637 69,931 SH   DFND 5 0 69,931 0
DOVER CORP COM 260003108 391 4,138 SH   DFND 5 0 4,138 0
DOW INC COM 260557103 895 21,832 SH   DFND 5 0 21,832 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,802 97,215 SH   DFND 5 0 97,215 0
DUPONT DE NEMOURS INC COM 26614N102 409 7,797 SH   DFND 5 0 7,797 0
ECA MARCELLUS TR I COM UNIT 26827L109 7 15,000 SH   DFND 5 0 15,000 0
EBAY INC. COM 278642103 1,883 36,693 SH   DFND 5 0 36,693 0
ECOLAB INC COM 278865100 3,083 15,760 SH   DFND 5 0 15,760 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,162 31,852 SH   DFND 5 0 31,852 0
ELECTRONIC ARTS INC COM 285512109 2,149 16,447 SH   DFND 5 0 16,447 0
EMERSON ELEC CO COM 291011104 757 12,340 SH   DFND 5 0 12,340 0
ENBRIDGE INC COM 29250N105 10,287 339,609 SH   DFND 5 0 339,609 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 159 22,597 SH   DFND 5 0 22,597 0
ENTERGY CORP NEW COM 29364G103 283 3,021 SH   DFND 5 0 3,021 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,237 127,611 SH   DFND 5 0 127,611 0
ERIE INDTY CO CL A 29530P102 211 1,120 SH   DFND 5 0 1,120 0
EVERGY INC COM 30034W106 246 4,158 SH   DFND 5 0 4,158 0
EVERSOURCE ENERGY COM 30040W108 399 4,807 SH   DFND 5 0 4,807 0
EXELON CORP COM 30161N101 347 9,635 SH   DFND 5 0 9,635 0
EXXON MOBIL CORP COM 30231G102 7,523 169,735 SH   DFND 5 0 169,735 0
FS KKR CAPITAL CORP COM 302635206 481 34,651 SH   DFND 5 0 34,651 0
FACEBOOK INC CL A 30303M102 13,581 61,553 SH   DFND 5 0 61,553 0
FASTENAL CO COM 311900104 2,071 49,402 SH   DFND 5 0 49,402 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 343 4,050 SH   DFND 5 0 4,050 0
FEDEX CORP COM 31428X106 445 3,304 SH   DFND 5 0 3,304 0
FIDELITY NATL INFORMATION SV COM 31620M106 558 4,253 SH   DFND 5 0 4,253 0
FIFTH THIRD BANCORP COM 316773100 290 15,491 SH   DFND 5 0 15,491 0
FIRST COMWLTH FINL CORP PA COM 319829107 118 14,719 SH   DFND 5 0 14,719 0
FIRST FINL BANKSHARES COM 32020R109 379 13,557 SH   DFND 5 0 13,557 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 459 18,269 SH   DFND 5 0 18,269 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 1,435 24,896 SH   DFND 5 0 24,896 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 381 2,308 SH   DFND 5 0 2,308 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 713 4,258 SH   DFND 5 0 4,258 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 440 5,761 SH   DFND 5 0 5,761 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 381 4,858 SH   DFND 5 0 4,858 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 727 6,799 SH   DFND 5 0 6,799 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 734 24,451 SH   DFND 5 0 24,451 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 603 10,320 SH   DFND 5 0 10,320 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 84 13,080 SH   DFND 5 0 13,080 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 416 4,701 SH   DFND 5 0 4,701 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 254 4,769 SH   DFND 5 0 4,769 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 327 5,296 SH   DFND 5 0 5,296 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 339 7,571 SH   DFND 5 0 7,571 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 286 3,800 SH   DFND 5 0 3,800 0
FISERV INC COM 337738108 1,719 17,719 SH   DFND 5 0 17,719 0
FIRSTENERGY CORP COM 337932107 1,791 47,134 SH   DFND 5 0 47,134 0
FIVE BELOW INC COM 33829M101 813 7,586 SH   DFND 5 0 7,586 0
FORD MTR CO DEL COM 345370860 296 49,246 SH   DFND 5 0 49,246 0
FORTIS INC COM 349553107 264 7,055 SH   DFND 5 0 7,055 0
FORTIVE CORP COM 34959J108 1,439 21,185 SH   DFND 5 0 21,185 0
FREEPORT-MCMORAN INC CL B 35671D857 137 12,437 SH   DFND 5 0 12,437 0
FS KKR CAP CORP II COM 35952V303 518 40,164 SH   DFND 5 0 40,164 0
GDS HLDGS LTD SPONSORED ADS 36165L108 238 2,974 SH   DFND 5 0 2,974 0
GALAPAGOS NV SPON ADR 36315X101 545 2,773 SH   DFND 5 0 2,773 0
GANNETT CO INC COM 36472T109 44 29,956 SH   DFND 5 0 29,956 0
GENERAL DYNAMICS CORP COM 369550108 2,528 16,925 SH   DFND 5 0 16,925 0
GENERAL ELECTRIC CO COM 369604103 611 89,909 SH   DFND 5 0 89,909 0
GENERAL MLS INC COM 370334104 3,158 51,985 SH   DFND 5 0 51,985 0
GENTEX CORP COM 371901109 975 37,825 SH   DFND 5 0 37,825 0
GENMAB A/S SPONSORED ADS 372303206 237 7,264 SH   DFND 5 0 7,264 0
GENUINE PARTS CO COM 372460105 2,938 33,765 SH   DFND 5 0 33,765 0
GILEAD SCIENCES INC COM 375558103 793 10,635 SH   DFND 5 0 10,635 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,335 32,756 SH   DFND 5 0 32,756 0
GLOBAL PMTS INC COM 37940X102 532 3,196 SH   DFND 5 0 3,196 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 547 59,606 SH   DFND 5 0 59,606 0
GOLDMAN SACHS GROUP INC COM 38141G104 394 2,036 SH   DFND 5 0 2,036 0
GRACO INC COM 384109104 436 9,191 SH   DFND 5 0 9,191 0
GRAINGER W W INC COM 384802104 533 1,756 SH   DFND 5 0 1,756 0
GRAND CANYON ED INC COM 38526M106 1,400 15,463 SH   DFND 5 0 15,463 0
GUIDEWIRE SOFTWARE INC COM 40171V100 991 9,083 SH   DFND 5 0 9,083 0
HANESBRANDS INC COM 410345102 1,239 111,116 SH   DFND 5 0 111,116 0
HEALTHCARE SVCS GROUP INC COM 421906108 686 27,968 SH   DFND 5 0 27,968 0
HEALTHPEAK PROPERTIES INC COM 42250P103 932 34,280 SH   DFND 5 0 34,280 0
HEICO CORP NEW COM 422806109 1,595 15,843 SH   DFND 5 0 15,843 0
HENRY JACK & ASSOC INC COM 426281101 493 2,719 SH   DFND 5 0 2,719 0
HERSHEY CO COM 427866108 753 5,898 SH   DFND 5 0 5,898 0
HOME DEPOT INC COM 437076102 12,244 49,744 SH   DFND 5 0 49,744 0
HONEYWELL INTL INC COM 438516106 1,064 7,425 SH   DFND 5 0 7,425 0
HORMEL FOODS CORP COM 440452100 344 7,114 SH   DFND 5 0 7,114 0
HOULIHAN LOKEY INC CL A 441593100 568 10,529 SH   DFND 5 0 10,529 0
HUBSPOT INC COM 443573100 227 1,045 SH   DFND 5 0 1,045 0
HUNTINGTON BANCSHARES INC COM 446150104 530 59,807 SH   DFND 5 0 59,807 0
HUNTINGTON INGALLS INDS INC COM 446413106 538 3,030 SH   DFND 5 0 3,030 0
IDEXX LABS INC COM 45168D104 1,188 3,623 SH   DFND 5 0 3,623 0
ILLINOIS TOOL WKS INC COM 452308109 1,080 6,336 SH   DFND 5 0 6,336 0
ILLUMINA INC COM 452327109 1,502 4,147 SH   DFND 5 0 4,147 0
INDEPENDENT BANK CORP MASS COM 453836108 252 3,909 SH   DFND 5 0 3,909 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 680 21,637 SH   DFND 5 0 21,637 0
ING GROEP N.V. SPONSORED ADR 456837103 188 26,928 SH   DFND 5 0 26,928 0
INTEL CORP COM 458140100 6,090 104,507 SH   DFND 5 0 104,507 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,005 16,746 SH   DFND 5 0 16,746 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 468 3,840 SH   DFND 5 0 3,840 0
INTUIT COM 461202103 1,896 6,588 SH   DFND 5 0 6,588 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,841 3,327 SH   DFND 5 0 3,327 0
IQVIA HLDGS INC COM 46266C105 8,032 58,405 SH   DFND 5 0 58,405 0
ISHARES GOLD TRUST ISHARES 464285105 12,312 727,214 SH   DFND 5 0 727,214 0
ISHARES INC MSCI STH KOR ETF 464286772 228 3,986 SH   DFND 5 0 3,986 0
ISHARES INC MSCI GERMANY ETF 464286806 361 13,365 SH   DFND 5 0 13,365 0
ISHARES TR MRNGSTR LG-CP GR 464287119 887 3,874 SH   DFND 5 0 3,874 0
ISHARES TR MRNGSTR LG-CP ET 464287127 735 4,266 SH   DFND 5 0 4,266 0
ISHARES TR CORE S&P TTL STK 464287150 607 8,862 SH   DFND 5 0 8,862 0
ISHARES TR SELECT DIVID ETF 464287168 768 9,650 SH   DFND 5 0 9,650 0
ISHARES TR TIPS BD ETF 464287176 3,398 27,578 SH   DFND 5 0 27,578 0
ISHARES TR CORE S&P500 ETF 464287200 68,908 225,444 SH   DFND 5 0 225,444 0
ISHARES TR CORE US AGGBD ET 464287226 16,110 136,398 SH   DFND 5 0 136,398 0
ISHARES TR MSCI EMG MKT ETF 464287234 893 22,265 SH   DFND 5 0 22,265 0
ISHARES TR IBOXX INV CP ETF 464287242 59,834 446,120 SH   DFND 5 0 446,120 0
ISHARES TR GLOBAL TECH ETF 464287291 569 2,459 SH   DFND 5 0 2,459 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,678 37,621 SH   DFND 5 0 37,621 0
ISHARES TR GLOB HLTHCRE ETF 464287325 432 6,354 SH   DFND 5 0 6,354 0
ISHARES TR GLOBAL ENERG ETF 464287341 289 14,928 SH   DFND 5 0 14,928 0
ISHARES TR S&P 500 VAL ETF 464287408 475 4,443 SH   DFND 5 0 4,443 0
ISHARES TR 20 YR TR BD ETF 464287432 55,311 335,765 SH   DFND 5 0 335,765 0
ISHARES TR BARCLAYS 7 10 YR 464287440 7,923 64,894 SH   DFND 5 0 64,894 0
ISHARES TR 1 3 YR TREAS BD 464287457 20,456 236,158 SH   DFND 5 0 236,158 0
ISHARES TR MSCI EAFE ETF 464287465 3,539 58,031 SH   DFND 5 0 58,031 0
ISHARES TR RUS MDCP VAL ETF 464287473 202 2,674 SH   DFND 5 0 2,674 0
ISHARES TR RUS MD CP GR ETF 464287481 536 3,446 SH   DFND 5 0 3,446 0
ISHARES TR RUS MID CAP ETF 464287499 822 15,549 SH   DFND 5 0 15,549 0
ISHARES TR CORE S&P MCP ETF 464287507 61,993 353,200 SH   DFND 5 0 353,200 0
ISHARES TR EXPANDED TECH 464287515 4,150 14,891 SH   DFND 5 0 14,891 0
ISHARES TR PHLX SEMICND ETF 464287523 9,240 34,990 SH   DFND 5 0 34,990 0
ISHARES TR NASDAQ BIOTECH 464287556 547 4,062 SH   DFND 5 0 4,062 0
ISHARES TR COHEN STEER REIT 464287564 315 3,164 SH   DFND 5 0 3,164 0
ISHARES TR U.S. CNSM SV ETF 464287580 225 1,036 SH   DFND 5 0 1,036 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,348 12,099 SH   DFND 5 0 12,099 0
ISHARES TR S&P MC 400GR ETF 464287606 770 3,480 SH   DFND 5 0 3,480 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,797 14,837 SH   DFND 5 0 14,837 0
ISHARES TR RUS 1000 ETF 464287622 303 1,794 SH   DFND 5 0 1,794 0
ISHARES TR RUSSELL 2000 ETF 464287655 412 2,919 SH   DFND 5 0 2,919 0
ISHARES TR CORE S&P US GWT 464287671 239 3,378 SH   DFND 5 0 3,378 0
ISHARES TR S&P MC 400VL ETF 464287705 286 2,180 SH   DFND 5 0 2,180 0
ISHARES TR U.S. TECH ETF 464287721 633 2,392 SH   DFND 5 0 2,392 0
ISHARES TR U.S. REAL ES ETF 464287739 354 4,548 SH   DFND 5 0 4,548 0
ISHARES TR U.S. FIN SVC ETF 464287770 228 1,942 SH   DFND 5 0 1,942 0
ISHARES TR U.S. FINLS ETF 464287788 289 2,665 SH   DFND 5 0 2,665 0
ISHARES TR CORE S&P SCP ETF 464287804 68,558 1,017,331 SH   DFND 5 0 1,017,331 0
ISHARES TR SP SMCP600VL ETF 464287879 266 2,240 SH   DFND 5 0 2,240 0
ISHARES TR S&P SML 600 GWT 464287887 998 5,962 SH   DFND 5 0 5,962 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,483 8,181 SH   DFND 5 0 8,181 0
ISHARES TR EAFE SML CP ETF 464288273 607 11,307 SH   DFND 5 0 11,307 0
ISHARES TR JPMORGAN USD EMG 464288281 3,927 36,092 SH   DFND 5 0 36,092 0
ISHARES TR MRGSTR MD CP GRW 464288307 209 727 SH   DFND 5 0 727 0
ISHARES TR NATIONAL MUN ETF 464288414 863 7,476 SH   DFND 5 0 7,476 0
ISHARES TR INTL SEL DIV ETF 464288448 298 11,873 SH   DFND 5 0 11,873 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,023 6,833 SH   DFND 5 0 6,833 0
ISHARES TR IBOXX HI YD ETF 464288513 91,257 1,128,301 SH   DFND 5 0 1,128,301 0
ISHARES TR MBS ETF 464288588 7,532 67,986 SH   DFND 5 0 67,986 0
ISHARES TR INTRM TR CRP ETF 464288638 4,530 75,378 SH   DFND 5 0 75,378 0
ISHARES TR SH TR CRPORT ETF 464288646 7,448 136,120 SH   DFND 5 0 136,120 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,677 34,977 SH   DFND 5 0 34,977 0
ISHARES TR SHORT TREAS BD 464288679 7,328 66,186 SH   DFND 5 0 66,186 0
ISHARES TR PFD AND INCM SEC 464288687 4,780 138,522 SH   DFND 5 0 138,522 0
ISHARES TR US AER DEF ETF 464288760 2,428 14,515 SH   DFND 5 0 14,515 0
ISHARES TR U.S. MED DVC ETF 464288810 1,829 7,079 SH   DFND 5 0 7,079 0
ISHARES TR US HLTHCR PR ETF 464288828 244 1,289 SH   DFND 5 0 1,289 0
ISHARES TR EAFE VALUE ETF 464288877 3,181 79,479 SH   DFND 5 0 79,479 0
ISHARES TR RUS TP200 GR ETF 464289438 564 5,383 SH   DFND 5 0 5,383 0
ISHARES TR LNG TR CRPRT BD 464289511 2,128 30,614 SH   DFND 5 0 30,614 0
ISHARES TR AGGRES ALLOC ETF 464289859 327 6,010 SH   DFND 5 0 6,010 0
ISHARES SILVER TR ISHARES 46428Q109 4,581 275,122 SH   DFND 5 0 275,122 0
JPMORGAN CHASE & CO COM 46625H100 4,820 51,827 SH   DFND 5 0 51,827 0
JACOBS ENGR GROUP INC COM 469814107 224 2,646 SH   DFND 5 0 2,646 0
JEFFERIES FINL GROUP INC COM 47233W109 242 15,955 SH   DFND 5 0 15,955 0
JOHNSON & JOHNSON COM 478160104 10,445 75,119 SH   DFND 5 0 75,119 0
KLA CORP COM NEW 482480100 270 1,409 SH   DFND 5 0 1,409 0
KKR & CO INC COM 48251W104 891 29,536 SH   DFND 5 0 29,536 0
KIMBERLY CLARK CORP COM 494368103 2,283 16,371 SH   DFND 5 0 16,371 0
KINDER MORGAN INC DEL COM 49456B101 236 16,085 SH   DFND 5 0 16,085 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 259 5,543 SH   DFND 5 0 5,543 0
KROGER CO COM 501044101 811 23,767 SH   DFND 5 0 23,767 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,764 10,090 SH   DFND 5 0 10,090 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 442 2,727 SH   DFND 5 0 2,727 0
LAM RESEARCH CORP COM 512807108 490 1,590 SH   DFND 5 0 1,590 0
LANDSTAR SYS INC COM 515098101 423 3,832 SH   DFND 5 0 3,832 0
LAUDER ESTEE COS INC CL A 518439104 1,321 7,119 SH   DFND 5 0 7,119 0
LEIDOS HOLDINGS INC COM 525327102 398 4,319 SH   DFND 5 0 4,319 0
LENNAR CORP CL A 526057104 454 7,445 SH   DFND 5 0 7,445 0
LILLY ELI & CO COM 532457108 1,653 10,159 SH   DFND 5 0 10,159 0
LINCOLN ELEC HLDGS INC COM 533900106 214 2,578 SH   DFND 5 0 2,578 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 734 492,695 SH   DFND 5 0 492,695 0
LOCKHEED MARTIN CORP COM 539830109 4,493 12,226 SH   DFND 5 0 12,226 0
LOWES COS INC COM 548661107 11,337 84,909 SH   DFND 5 0 84,909 0
LULULEMON ATHLETICA INC COM 550021109 1,260 4,280 SH   DFND 5 0 4,280 0
LYFT INC CL A COM 55087P104 1,869 56,539 SH   DFND 5 0 56,539 0
M & T BK CORP COM 55261F104 220 2,155 SH   DFND 5 0 2,155 0
MPLX LP COM UNIT REP LTD 55336V100 224 13,243 SH   DFND 5 0 13,243 0
MACYS INC COM 55616P104 104 15,775 SH   DFND 5 0 15,775 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,534 60,293 SH   DFND 5 0 60,293 0
MARATHON OIL CORP COM 565849106 68 11,361 SH   DFND 5 0 11,361 0
MARATHON PETE CORP COM 56585A102 1,358 38,368 SH   DFND 5 0 38,368 0
MARKEL CORP COM 570535104 272 300 SH   DFND 5 0 300 0
MARSH & MCLENNAN COS INC COM 571748102 878 8,342 SH   DFND 5 0 8,342 0
MARRIOTT INTL INC NEW CL A 571903202 430 4,961 SH   DFND 5 0 4,961 0
MASTERCARD INCORPORATED CL A 57636Q104 21,497 73,386 SH   DFND 5 0 73,386 0
MCCORMICK & CO INC COM NON VTG 579780206 286 1,592 SH   DFND 5 0 1,592 0
MCDONALDS CORP COM 580135101 4,918 26,904 SH   DFND 5 0 26,904 0
MCKESSON CORP COM 58155Q103 903 5,949 SH   DFND 5 0 5,949 0
MEDICAL PPTYS TRUST INC COM 58463J304 233 12,641 SH   DFND 5 0 12,641 0
MERCADOLIBRE INC COM 58733R102 706 720 SH   DFND 5 0 720 0
MERCK & CO. INC COM 58933Y105 4,678 61,462 SH   DFND 5 0 61,462 0
MICROSOFT CORP COM 594918104 38,961 196,334 SH   DFND 5 0 196,334 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,393 13,578 SH   DFND 5 0 13,578 0
MICRON TECHNOLOGY INC COM 595112103 382 7,773 SH   DFND 5 0 7,773 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 223 24,126 SH   DFND 5 0 24,126 0
MONDELEZ INTL INC CL A 609207105 493 9,754 SH   DFND 5 0 9,754 0
MORGAN STANLEY COM NEW 617446448 1,278 27,050 SH   DFND 5 0 27,050 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 331 2,395 SH   DFND 5 0 2,395 0
NATIONAL BEVERAGE CORP COM 635017106 561 9,186 SH   DFND 5 0 9,186 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,502 25,018 SH   DFND 5 0 25,018 0
NATIONAL INSTRS CORP COM 636518102 852 22,417 SH   DFND 5 0 22,417 0
NEOGEN CORP COM 640491106 524 6,968 SH   DFND 5 0 6,968 0
NETFLIX INC COM 64110L106 1,962 4,386 SH   DFND 5 0 4,386 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 289 2,204 SH   DFND 5 0 2,204 0
NEWS CORP NEW CL B 65249B208 119 10,177 SH   DFND 5 0 10,177 0
NEXTERA ENERGY INC COM 65339F101 2,362 9,915 SH   DFND 5 0 9,915 0
NICE LTD SPONSORED ADR 653656108 676 3,642 SH   DFND 5 0 3,642 0
NIKE INC CL B 654106103 644 6,721 SH   DFND 5 0 6,721 0
NORFOLK SOUTHERN CORP COM 655844108 1,647 9,535 SH   DFND 5 0 9,535 0
NORTHROP GRUMMAN CORP COM 666807102 1,213 3,926 SH   DFND 5 0 3,926 0
NOVARTIS AG SPONSORED ADR 66987V109 4,014 45,966 SH   DFND 5 0 45,966 0
NOVO-NORDISK A S ADR 670100205 894 13,633 SH   DFND 5 0 13,633 0
NUCOR CORP COM 670346105 205 5,000 SH   DFND 5 0 5,000 0
NVIDIA CORPORATION COM 67066G104 2,962 8,049 SH   DFND 5 0 8,049 0
NUTRIEN LTD COM 67077M108 216 6,613 SH   DFND 5 0 6,613 0
OREILLY AUTOMOTIVE INC COM 67103H107 405 959 SH   DFND 5 0 959 0
OCCIDENTAL PETE CORP COM 674599105 202 11,335 SH   DFND 5 0 11,335 0
OKTA INC CL A 679295105 675 3,379 SH   DFND 5 0 3,379 0
OMNICOM GROUP INC COM 681919106 1,936 35,663 SH   DFND 5 0 35,663 0
OMEGA HEALTHCARE INVS INC COM 681936100 420 14,004 SH   DFND 5 0 14,004 0
ORACLE CORP COM 68389X105 2,930 53,513 SH   DFND 5 0 53,513 0
OSHKOSH CORP COM 688239201 227 3,182 SH   DFND 5 0 3,182 0
OTIS WORLDWIDE CORP COM 68902V107 297 5,248 SH   DFND 5 0 5,248 0
PNC FINL SVCS GROUP INC COM 693475105 715 6,955 SH   DFND 5 0 6,955 0
PPG INDS INC COM 693506107 560 5,384 SH   DFND 5 0 5,384 0
PPL CORP COM 69351T106 980 38,028 SH   DFND 5 0 38,028 0
PACCAR INC COM 693718108 270 3,665 SH   DFND 5 0 3,665 0
PALO ALTO NETWORKS INC COM 697435105 510 2,247 SH   DFND 5 0 2,247 0
PARKER HANNIFIN CORP COM 701094104 242 1,346 SH   DFND 5 0 1,346 0
PAYCHEX INC COM 704326107 612 8,296 SH   DFND 5 0 8,296 0
PAYCOM SOFTWARE INC COM 70432V102 1,819 6,055 SH   DFND 5 0 6,055 0
PAYPAL HLDGS INC COM 70450Y103 3,178 18,882 SH   DFND 5 0 18,882 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 228 5,573 SH   DFND 5 0 5,573 0
PEOPLES UNITED FINANCIAL INC COM 712704105 217 19,202 SH   DFND 5 0 19,202 0
PEPSICO INC COM 713448108 5,671 43,263 SH   DFND 5 0 43,263 0
PFIZER INC COM 717081103 7,881 241,462 SH   DFND 5 0 241,462 0
PHILIP MORRIS INTL INC COM 718172109 5,324 75,516 SH   DFND 5 0 75,516 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 268 2,634 SH   DFND 5 0 2,634 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 642 11,546 SH   DFND 5 0 11,546 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,206 23,604 SH   DFND 5 0 23,604 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 560 65,766 SH   DFND 5 0 65,766 0
PLURALSIGHT INC COM CL A 72941B106 452 26,055 SH   DFND 5 0 26,055 0
PRICE T ROWE GROUP INC COM 74144T108 897 7,428 SH   DFND 5 0 7,428 0
PRIMERICA INC COM 74164M108 522 4,582 SH   DFND 5 0 4,582 0
PROCTER AND GAMBLE CO COM 742718109 8,756 74,419 SH   DFND 5 0 74,419 0
PROGRESSIVE CORP OHIO COM 743315103 330 4,211 SH   DFND 5 0 4,211 0
PROLOGIS INC. COM 74340W103 494 5,419 SH   DFND 5 0 5,419 0
PROTO LABS INC COM 743713109 1,214 10,604 SH   DFND 5 0 10,604 0
PRUDENTIAL FINL INC COM 744320102 538 9,090 SH   DFND 5 0 9,090 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 390 7,929 SH   DFND 5 0 7,929 0
QUALCOMM INC COM 747525103 1,602 17,999 SH   DFND 5 0 17,999 0
RLI CORP COM 749607107 429 5,262 SH   DFND 5 0 5,262 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,631 42,488 SH   DFND 5 0 42,488 0
RBC BEARINGS INC COM 75524B104 474 3,607 SH   DFND 5 0 3,607 0
REALTY INCOME CORP COM 756109104 1,221 20,422 SH   DFND 5 0 20,422 0
REGENERON PHARMACEUTICALS COM 75886F107 362 593 SH   DFND 5 0 593 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 413 38,063 SH   DFND 5 0 38,063 0
REPLIGEN CORP COM 759916109 238 2,000 SH   DFND 5 0 2,000 0
REPUBLIC SVCS INC COM 760759100 444 5,471 SH   DFND 5 0 5,471 0
RINGCENTRAL INC CL A 76680R206 582 2,147 SH   DFND 5 0 2,147 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,337 33,779 SH   DFND 5 0 33,779 0
ROLLINS INC COM 775711104 933 22,413 SH   DFND 5 0 22,413 0
ROPER TECHNOLOGIES INC COM 776696106 1,976 5,125 SH   DFND 5 0 5,125 0
ROSS STORES INC COM 778296103 819 9,614 SH   DFND 5 0 9,614 0
ROYAL BK CDA COM 780087102 230 3,415 SH   DFND 5 0 3,415 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 488 15,576 SH   DFND 5 0 15,576 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 258 7,701 SH   DFND 5 0 7,701 0
S&P GLOBAL INC COM 78409V104 214 665 SH   DFND 5 0 665 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,896 6,558 SH   DFND 5 0 6,558 0
SLM CORP COM 78442P106 124 17,815 SH   DFND 5 0 17,815 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,591 38,069 SH   DFND 5 0 38,069 0
SPDR GOLD TR GOLD SHS 78463V107 2,745 16,471 SH   DFND 5 0 16,471 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 452 4,553 SH   DFND 5 0 4,553 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,970 50,746 SH   DFND 5 0 50,746 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 384 13,876 SH   DFND 5 0 13,876 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 446 7,960 SH   DFND 5 0 7,960 0
SPDR SER TR WELLS FG PFD ETF 78464A292 1,569 37,565 SH   DFND 5 0 37,565 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 894 14,993 SH   DFND 5 0 14,993 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 459 12,589 SH   DFND 5 0 12,589 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 798 29,806 SH   DFND 5 0 29,806 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,932 179,532 SH   DFND 5 0 179,532 0
SPDR SER TR PORTFOLIO SHORT 78464A474 537 17,141 SH   DFND 5 0 17,141 0
SPDR SER TR BLOMBERG INTL TR 78464A516 1,752 60,612 SH   DFND 5 0 60,612 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,715 90,021 SH   DFND 5 0 90,021 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,079 86,501 SH   DFND 5 0 86,501 0
SPDR SER TR S&P REGL BKG 78464A698 248 6,630 SH   DFND 5 0 6,630 0
SPDR SER TR S&P RETAIL ETF 78464A714 230 5,376 SH   DFND 5 0 5,376 0
SPDR SER TR S&P DIVID ETF 78464A763 1,529 16,970 SH   DFND 5 0 16,970 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,098 29,481 SH   DFND 5 0 29,481 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 5,276 99,598 SH   DFND 5 0 99,598 0
SPDR SER TR PORTFOLIO S&P400 78464A847 795 25,765 SH   DFND 5 0 25,765 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,181 88,956 SH   DFND 5 0 88,956 0
SPDR SER TR S&P BIOTECH 78464A870 439 3,979 SH   DFND 5 0 3,979 0
SPDR SER TR S&P HOMEBUILD 78464A888 245 5,660 SH   DFND 5 0 5,660 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,651 6,453 SH   DFND 5 0 6,453 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 297 926 SH   DFND 5 0 926 0
SALESFORCE COM INC COM 79466L302 3,981 21,718 SH   DFND 5 0 21,718 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7 15,000 SH   DFND 5 0 15,000 0
SANOFI SPONSORED ADR 80105N105 1,668 32,652 SH   DFND 5 0 32,652 0
SAP SE SPON ADR 803054204 269 1,946 SH   DFND 5 0 1,946 0
SCHWAB CHARLES CORP COM 808513105 929 28,366 SH   DFND 5 0 28,366 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,530 155,444 SH   DFND 5 0 155,444 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,028 7,903 SH   DFND 5 0 7,903 0
SEA LTD SPONSORED ADS 81141R100 468 4,305 SH   DFND 5 0 4,305 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 253 4,550 SH   DFND 5 0 4,550 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,737 17,656 SH   DFND 5 0 17,656 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,478 25,391 SH   DFND 5 0 25,391 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,388 18,938 SH   DFND 5 0 18,938 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,843 103,854 SH   DFND 5 0 103,854 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,526 66,856 SH   DFND 5 0 66,856 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 436 6,380 SH   DFND 5 0 6,380 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,237 51,008 SH   DFND 5 0 51,008 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,633 29,052 SH   DFND 5 0 29,052 0
SEMPRA ENERGY COM 816851109 231 1,954 SH   DFND 5 0 1,954 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 384 10,709 SH   DFND 5 0 10,709 0
SERVICENOW INC COM 81762P102 1,499 3,800 SH   DFND 5 0 3,800 0
SHERWIN WILLIAMS CO COM 824348106 1,844 3,259 SH   DFND 5 0 3,259 0
SHOPIFY INC CL A 82509L107 462 501 SH   DFND 5 0 501 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 267 30,865 SH   DFND 5 0 30,865 0
SIRIUS XM HOLDINGS INC COM 82968B103 165 28,960 SH   DFND 5 0 28,960 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,017 9,298 SH   DFND 5 0 9,298 0
SKYWORKS SOLUTIONS INC COM 83088M102 662 5,259 SH   DFND 5 0 5,259 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 237 6,253 SH   DFND 5 0 6,253 0
SMITH A O CORP COM 831865209 541 11,650 SH   DFND 5 0 11,650 0
SMUCKER J M CO COM NEW 832696405 445 4,230 SH   DFND 5 0 4,230 0
SOUTHERN CO COM 842587107 2,409 46,719 SH   DFND 5 0 46,719 0
SOUTHWEST AIRLS CO COM 844741108 469 13,398 SH   DFND 5 0 13,398 0
SOUTHWESTERN ENERGY CO COM 845467109 86 33,932 SH   DFND 5 0 33,932 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,794 51,775 SH   DFND 5 0 51,775 0
SPLUNK INC COM 848637104 223 1,149 SH   DFND 5 0 1,149 0
STANLEY BLACK & DECKER INC COM 854502101 373 2,742 SH   DFND 5 0 2,742 0
STARBUCKS CORP COM 855244109 3,404 46,321 SH   DFND 5 0 46,321 0
STATE STR CORP COM 857477103 631 10,252 SH   DFND 5 0 10,252 0
STRYKER CORPORATION COM 863667101 620 3,492 SH   DFND 5 0 3,492 0
SUN CMNTYS INC COM 866674104 366 2,725 SH   DFND 5 0 2,725 0
SYSCO CORP COM 871829107 1,154 21,204 SH   DFND 5 0 21,204 0
TJX COS INC NEW COM 872540109 701 13,812 SH   DFND 5 0 13,812 0
T-MOBILE US INC COM 872590104 227 2,143 SH   DFND 5 0 2,143 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 434 6,435 SH   DFND 5 0 6,435 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,065 12,123 SH   DFND 5 0 12,123 0
TARGET CORP COM 87612E106 1,324 11,168 SH   DFND 5 0 11,168 0
TC ENERGY CORP COM 87807B107 530 12,612 SH   DFND 5 0 12,612 0
TELADOC HEALTH INC COM 87918A105 2,273 12,131 SH   DFND 5 0 12,131 0
TELUS CORPORATION COM 87971M103 172 10,372 SH   DFND 5 0 10,372 0
TESLA INC COM 88160R101 1,214 1,203 SH   DFND 5 0 1,203 0
TEXAS INSTRS INC COM 882508104 2,528 20,262 SH   DFND 5 0 20,262 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,144 8,964 SH   DFND 5 0 8,964 0
THOMSON REUTERS CORP. COM NEW 884903709 357 5,334 SH   DFND 5 0 5,334 0
THOR INDS INC COM 885160101 1,023 9,564 SH   DFND 5 0 9,564 0
3-D SYS CORP DEL COM NEW 88554D205 180 26,402 SH   DFND 5 0 26,402 0
3M CO COM 88579Y101 3,483 22,385 SH   DFND 5 0 22,385 0
TORONTO DOMINION BK ONT COM NEW 891160509 985 22,333 SH   DFND 5 0 22,333 0
TOTAL S.A. SPONSORED ADS 89151E109 472 12,123 SH   DFND 5 0 12,123 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 253 1,995 SH   DFND 5 0 1,995 0
TRACTOR SUPPLY CO COM 892356106 283 2,150 SH   DFND 5 0 2,150 0
TRAVELERS COMPANIES INC COM 89417E109 792 7,012 SH   DFND 5 0 7,012 0
TRUIST FINL CORP COM 89832Q109 3,003 81,727 SH   DFND 5 0 81,727 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 318 12,843 SH   DFND 5 0 12,843 0
2U INC COM 90214J101 462 12,522 SH   DFND 5 0 12,522 0
TYLER TECHNOLOGIES INC COM 902252105 2,091 6,153 SH   DFND 5 0 6,153 0
US BANCORP DEL COM NEW 902973304 757 20,826 SH   DFND 5 0 20,826 0
UBER TECHNOLOGIES INC COM 90353T100 2,481 83,731 SH   DFND 5 0 83,731 0
UNIFIRST CORP MASS COM 904708104 308 1,746 SH   DFND 5 0 1,746 0
UNILEVER PLC SPON ADR NEW 904767704 2,913 52,705 SH   DFND 5 0 52,705 0
UNILEVER N V N Y SHS NEW 904784709 1,378 25,660 SH   DFND 5 0 25,660 0
UNION PAC CORP COM 907818108 2,728 16,484 SH   DFND 5 0 16,484 0
UNITED PARCEL SERVICE INC CL B 911312106 4,719 43,108 SH   DFND 5 0 43,108 0
UNITED RENTALS INC COM 911363109 221 1,497 SH   DFND 5 0 1,497 0
UNITEDHEALTH GROUP INC COM 91324P102 11,169 38,543 SH   DFND 5 0 38,543 0
V F CORP COM 918204108 555 9,189 SH   DFND 5 0 9,189 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,672 49,067 SH   DFND 5 0 49,067 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,909 18,130 SH   DFND 5 0 18,130 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,033 43,286 SH   DFND 5 0 43,286 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,934 155,656 SH   DFND 5 0 155,656 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 115,575 1,309,627 SH   DFND 5 0 1,309,627 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2,123 54,724 SH   DFND 5 0 54,724 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,818 164,669 SH   DFND 5 0 164,669 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,830 39,764 SH   DFND 5 0 39,764 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,161 29,077 SH   DFND 5 0 29,077 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 77,173 1,617,208 SH   DFND 5 0 1,617,208 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,477 87,352 SH   DFND 5 0 87,352 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 404 2,054 SH   DFND 5 0 2,054 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 669 4,501 SH   DFND 5 0 4,501 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 321 6,523 SH   DFND 5 0 6,523 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,295 22,997 SH   DFND 5 0 22,997 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 295 1,556 SH   DFND 5 0 1,556 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,418 12,487 SH   DFND 5 0 12,487 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 254 2,141 SH   DFND 5 0 2,141 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,002 16,260 SH   DFND 5 0 16,260 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 421 4,575 SH   DFND 5 0 4,575 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,113 25,579 SH   DFND 5 0 25,579 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,128 32,939 SH   DFND 5 0 32,939 0
VEEVA SYS INC CL A COM 922475108 2,091 9,084 SH   DFND 5 0 9,084 0
VENTAS INC COM 92276F100 987 26,887 SH   DFND 5 0 26,887 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,659 17,583 SH   DFND 5 0 17,583 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 491 3,029 SH   DFND 5 0 3,029 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,148 27,682 SH   DFND 5 0 27,682 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 805 4,096 SH   DFND 5 0 4,096 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,551 14,692 SH   DFND 5 0 14,692 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,700 16,735 SH   DFND 5 0 16,735 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 108,378 768,257 SH   DFND 5 0 768,257 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43,505 373,151 SH   DFND 5 0 373,151 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,771 34,132 SH   DFND 5 0 34,132 0
VANGUARD INDEX FDS VALUE ETF 922908744 21,525 218,600 SH   DFND 5 0 218,600 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 579 4,024 SH   DFND 5 0 4,024 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,266 79,524 SH   DFND 5 0 79,524 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,042 183,614 SH   DFND 5 0 183,614 0
VERISK ANALYTICS INC COM 92345Y106 1,753 10,665 SH   DFND 5 0 10,665 0
VERTEX PHARMACEUTICALS INC COM 92532F100 266 932 SH   DFND 5 0 932 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 249 12,572 SH   DFND 5 0 12,572 0
VISA INC COM CL A 92826C839 29,042 151,747 SH   DFND 5 0 151,747 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 812 51,583 SH   DFND 5 0 51,583 0
WD-40 CO COM 929236107 439 2,209 SH   DFND 5 0 2,209 0
WP CAREY INC COM 92936U109 557 8,329 SH   DFND 5 0 8,329 0
WPP PLC NEW ADR 92937A102 261 6,775 SH   DFND 5 0 6,775 0
WALMART INC COM 931142103 2,642 22,190 SH   DFND 5 0 22,190 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 973 22,997 SH   DFND 5 0 22,997 0
WASTE MGMT INC DEL COM 94106L109 1,187 11,466 SH   DFND 5 0 11,466 0
WATSCO INC COM 942622200 515 2,955 SH   DFND 5 0 2,955 0
WELLS FARGO CO NEW COM 949746101 3,217 125,172 SH   DFND 5 0 125,172 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 220 168 SH   DFND 5 0 168 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,038 9,258 SH   DFND 5 0 9,258 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,290 14,072 SH   DFND 5 0 14,072 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 316 8,636 SH   DFND 5 0 8,636 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 328 11,722 SH   DFND 5 0 11,722 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 272 4,887 SH   DFND 5 0 4,887 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 287 5,837 SH   DFND 5 0 5,837 0
XYLEM INC COM 98419M100 271 4,212 SH   DFND 5 0 4,212 0
YAMANA GOLD INC COM 98462Y100 155 29,392 SH   DFND 5 0 29,392 0
YUM BRANDS INC COM 988498101 260 2,988 SH   DFND 5 0 2,988 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 365 3,120 SH   DFND 5 0 3,120 0
ZIONS BANCORPORATION N A COM 989701107 206 6,225 SH   DFND 5 0 6,225 0
ZOETIS INC CL A 98978V103 2,356 17,853 SH   DFND 5 0 17,853 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 3 10,000 SH   DFND 5 0 10,000 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 522 14,063 SH   DFND 5 0 14,063 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 387 1,558 SH   DFND 5 0 1,558 0
CONSTELLIUM SE CL A SHS F21107101 114 14,650 SH   DFND 5 0 14,650 0
ALLEGION PLC ORD SHS G0176J109 342 3,428 SH   DFND 5 0 3,428 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 859 4,039 SH   DFND 5 0 4,039 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 255 6,323 SH   DFND 5 0 6,323 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 204 5,444 SH   DFND 5 0 5,444 0
EATON CORP PLC SHS G29183103 866 9,968 SH   DFND 5 0 9,968 0
GENPACT LIMITED SHS G3922B107 1,451 40,176 SH   DFND 5 0 40,176 0
ICON PLC SHS G4705A100 573 3,524 SH   DFND 5 0 3,524 0
IHS MARKIT LTD SHS G47567105 1,325 18,198 SH   DFND 5 0 18,198 0
JOHNSON CTLS INTL PLC SHS G51502105 1,201 35,504 SH   DFND 5 0 35,504 0
LINDE PLC SHS G5494J103 1,820 8,616 SH   DFND 5 0 8,616 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 282 8,389 SH   DFND 5 0 8,389 0
MEDTRONIC PLC SHS G5960L103 1,313 14,546 SH   DFND 5 0 14,546 0
CHUBB LIMITED COM H1467J104 1,793 14,268 SH   DFND 5 0 14,268 0
UBS GROUP AG SHS H42097107 199 17,446 SH   DFND 5 0 17,446 0
LOGITECH INTL S A SHS H50430232 267 4,180 SH   DFND 5 0 4,180 0
GLOBANT S A COM L44385109 1,921 13,077 SH   DFND 5 0 13,077 0
STRATASYS LTD SHS M85548101 166 10,544 SH   DFND 5 0 10,544 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 496 1,360 SH   DFND 5 0 1,360 0
NXP SEMICONDUCTORS N V COM N6596X109 1,383 12,396 SH   DFND 5 0 12,396 0