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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,287 5,697 SH   DFND   0 0 5,697
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 48 4,000 SH   DFND   0 0 4,000
JOHNSON CTLS INTL PLC SHS G51502105 78 1,900 SH   DFND   0 0 1,900
MEDTRONIC PLC SHS G5960L103 387 3,728 SH   DFND   0 0 3,728
STERIS PLC SHS USD G8473T100 1,224 6,949 SH   DFND   0 0 6,949
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 65 778 SH   DFND   0 0 778
TE CONNECTIVITY LTD REG SHS H84989104 54 557 SH   DFND   0 0 557
SPOTIFY TECHNOLOGY S A SHS L8681T102 28 114 SH   DFND   0 0 114
STRATASYS LTD SHS M85548101 22 1,764 SH   DFND   0 0 1,764
ALPS ETF TR ALERIAN MLP 00162Q452 329 16,472 SH   DFND   0 0 16,472
AT&T INC COM 00206R102 517 18,150 SH   DFND   0 0 18,150
ARK ETF TR INNOVATION ETF 00214Q104 481 5,226 SH   DFND   0 0 5,226
ABBOTT LABS COM 002824100 102 935 SH   DFND   0 0 935
ABBVIE INC COM 00287Y109 59 672 SH   DFND   0 0 672
AGREE REALTY CORP COM 008492100 266 4,181 SH   DFND   0 0 4,181
AIR PRODS & CHEMS INC COM 009158106 1,110 3,726 SH   DFND   0 0 3,726
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 429 2,683 SH   DFND   0 0 2,683
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 23 SH   DFND   0 0 23
ALPHABET INC CAP STK CL C 02079K107 73 50 SH   DFND   0 0 50
ALTRIA GROUP INC COM 02209S103 54 1,396 SH   DFND   0 0 1,396
AMAZON COM INC COM 023135106 315 100 SH   DFND   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101 14 175 SH   DFND   0 0 175
AMERICAN EXPRESS CO COM 025816109 46 460 SH   DFND   0 0 460
AMERICAN TOWER CORP NEW COM 03027X100 851 3,522 SH   DFND   0 0 3,522
AMERICOLD RLTY TR COM 03064D108 530 14,813 SH   DFND   0 0 14,813
AMGEN INC COM 031162100 4 18 SH   DFND   0 0 18
ANALOG DEVICES INC COM 032654105 25 216 SH   DFND   0 0 216
APPLE INC COM 037833100 3,464 29,914 SH   DFND   0 0 29,914
APPLIED MATLS INC COM 038222105 25 415 SH   DFND   0 0 415
APTARGROUP INC COM 038336103 906 8,001 SH   DFND   0 0 8,001
ASSURANT INC COM 04621X108 613 5,057 SH   DFND   0 0 5,057
ASTRAZENECA PLC SPONSORED ADR 046353108 16 300 SH   DFND   0 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 870 6,237 SH   DFND   0 0 6,237
BP PLC SPONSORED ADR 055622104 7 400 SH   DFND   0 0 400
BK OF AMERICA CORP COM 060505104 42 1,746 SH   DFND   0 0 1,746
BAXTER INTL INC COM 071813109 6 70 SH   DFND   0 0 70
BECTON DICKINSON & CO COM 075887109 645 2,770 SH   DFND   0 0 2,770
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 182 855 SH   DFND   0 0 855
BLACKROCK INC COM 09247X101 23 40 SH   DFND   0 0 40
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 65 2,500 SH   DFND   0 0 2,500
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 550 6,625 SH   DFND   0 0 6,625
BRISTOL-MYERS SQUIBB CO COM 110122108 25 414 SH   DFND   0 0 414
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 651 4,930 SH   DFND   0 0 4,930
CDK GLOBAL INC COM 12508E101 4 86 SH   DFND   0 0 86
CASEYS GEN STORES INC COM 147528103 1,135 6,389 SH   DFND   0 0 6,389
CATERPILLAR INC DEL COM 149123101 658 4,415 SH   DFND   0 0 4,415
CELLECTIS S A SPON ADS 15117K103 14 738 SH   DFND   0 0 738
CENTERPOINT ENERGY INC COM 15189T107 60 3,100 SH   DFND   0 0 3,100
CHEVRON CORP NEW COM 166764100 10 135 SH   DFND   0 0 135
CISCO SYS INC COM 17275R102 516 13,103 SH   DFND   0 0 13,103
COCA COLA CO COM 191216100 1,379 27,925 SH   DFND   0 0 27,925
COLGATE PALMOLIVE CO COM 194162103 402 5,215 SH   DFND   0 0 5,215
COMCAST CORP NEW CL A 20030N101 706 15,263 SH   DFND   0 0 15,263
COMMERCE BANCSHARES INC COM 200525103 740 13,145 SH   DFND   0 0 13,145
CONOCOPHILLIPS COM 20825C104 10 300 SH   DFND   0 0 300
CONSTELLATION BRANDS INC CL A 21036P108 8 40 SH   DFND   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 837 2,357 SH   DFND   0 0 2,357
CROWN CASTLE INTL CORP NEW COM 22822V101 461 2,766 SH   DFND   0 0 2,766
DBX ETF TR XTRACK HRVST CSI 233051879 5 156 SH   DFND   0 0 156
DEERE & CO COM 244199105 873 3,939 SH   DFND   0 0 3,939
DELTA AIR LINES INC DEL COM NEW 247361702 3 112 SH   DFND   0 0 112
DIGITAL RLTY TR INC COM 253868103 778 5,302 SH   DFND   0 0 5,302
DISNEY WALT CO COM DISNEY 254687106 7 58 SH   DFND   0 0 58
DOLLAR GEN CORP NEW COM 256677105 1,205 5,746 SH   DFND   0 0 5,746
DOMINION ENERGY INC COM 25746U109 614 7,778 SH   DFND   0 0 7,778
DOUBLELINE INCOME SOLUTIONS COM 258622109 22 1,375 SH   DFND   0 0 1,375
DOW INC COM 260557103 85 1,800 SH   DFND   0 0 1,800
DUKE ENERGY CORP NEW COM NEW 26441C204 7 81 SH   DFND   0 0 81
ETF SER SOLUTIONS US GLB JETS 26922A842 10 575 SH   DFND   0 0 575
EDITAS MEDICINE INC COM 28106W103 29 1,022 SH   DFND   0 0 1,022
ENBRIDGE INC COM 29250N105 6 198 SH   DFND   0 0 198
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 1,930 SH   DFND   0 0 1,930
ENZO BIOCHEM INC COM 294100102 1 300 SH   DFND   0 0 300
EQUITRANS MIDSTREAM CORP COM 294600101 152 17,976 SH   DFND   0 0 17,976
EVERSOURCE ENERGY COM 30040W108 34 408 SH   DFND   0 0 408
EXXON MOBIL CORP COM 30231G102 359 10,468 SH   DFND   0 0 10,468
FASTENAL CO COM 311900104 217 4,802 SH   DFND   0 0 4,802
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 626 10,092 SH   DFND   0 0 10,092
FIDELITY NATL INFORMATION SV COM 31620M106 758 5,152 SH   DFND   0 0 5,152
FIRST TR MORNINGSTAR DIVID L SHS 336917109 75 2,861 SH   DFND   0 0 2,861
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 8 327 SH   DFND   0 0 327
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 689 10,898 SH   DFND   0 0 10,898
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 164 1,043 SH   DFND   0 0 1,043
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 136 724 SH   DFND   0 0 724
FIRST TR VALUE LINE DIVID IN SHS 33734H106 319 10,138 SH   DFND   0 0 10,138
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 68 1,591 SH   DFND   0 0 1,591
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 48 8,629 SH   DFND   0 0 8,629
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 72 760 SH   DFND   0 0 760
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25 599 SH   DFND   0 0 599
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 58 1,533 SH   DFND   0 0 1,533
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 89 980 SH   DFND   0 0 980
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11 137 SH   DFND   0 0 137
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 49 867 SH   DFND   0 0 867
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10 176 SH   DFND   0 0 176
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 19 219 SH   DFND   0 0 219
FIRST TR NASDAQ 100 TECH IND SHS 337345102 61 523 SH   DFND   0 0 523
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 176 3,779 SH   DFND   0 0 3,779
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 267 3,174 SH   DFND   0 0 3,174
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 24 2,386 SH   DFND   0 0 2,386
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 127 3,812 SH   DFND   0 0 3,812
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 25 506 SH   DFND   0 0 506
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 99 4,594 SH   DFND   0 0 4,594
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 61 1,147 SH   DFND   0 0 1,147
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 24 1,277 SH   DFND   0 0 1,277
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8 177 SH   DFND   0 0 177
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 116 2,459 SH   DFND   0 0 2,459
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 52 1,188 SH   DFND   0 0 1,188
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 22 1,129 SH   DFND   0 0 1,129
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 82 2,498 SH   DFND   0 0 2,498
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 5 315 SH   DFND   0 0 315
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,859 96,971 SH   DFND   0 0 96,971
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 21 484 SH   DFND   0 0 484
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 182 3,272 SH   DFND   0 0 3,272
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 18 513 SH   DFND   0 0 513
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 99 1,915 SH   DFND   0 0 1,915
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 16 556 SH   DFND   0 0 556
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 197 3,803 SH   DFND   0 0 3,803
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 16 350 SH   DFND   0 0 350
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 22 367 SH   DFND   0 0 367
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 176 3,199 SH   DFND   0 0 3,199
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 26 987 SH   DFND   0 0 987
FORD MTR CO DEL COM 345370860 3 500 SH   DFND   0 0 500
FOUR CORNERS PPTY TR INC COM 35086T109 311 12,143 SH   DFND   0 0 12,143
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 5 275 SH   DFND   0 0 275
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6 214 SH   DFND   0 0 214
GALLAGHER ARTHUR J & CO COM 363576109 1,013 9,597 SH   DFND   0 0 9,597
GENERAL DYNAMICS CORP COM 369550108 0 2 SH   DFND   0 0 2
GILEAD SCIENCES INC COM 375558103 646 10,223 SH   DFND   0 0 10,223
GLACIER BANCORP INC NEW COM 37637Q105 462 14,411 SH   DFND   0 0 14,411
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,795 83,253 SH   DFND   0 0 83,253
GRIFFIN INL RLTY INC COM 398231100 6 118 SH   DFND   0 0 118
HENRY JACK & ASSOC INC COM 426281101 711 4,375 SH   DFND   0 0 4,375
HOME DEPOT INC COM 437076102 1,536 5,533 SH   DFND   0 0 5,533
HONEYWELL INTL INC COM 438516106 60 362 SH   DFND   0 0 362
HOULIHAN LOKEY INC CL A 441593100 323 5,469 SH   DFND   0 0 5,469
HUBBELL INC COM 443510607 45 332 SH   DFND   0 0 332
HUYA INC ADS REP SHS A 44852D108 13 550 SH   DFND   0 0 550
ILLINOIS TOOL WKS INC COM 452308109 1,222 6,326 SH   DFND   0 0 6,326
ILLUMINA INC COM 452327109 31 100 SH   DFND   0 0 100
INTEL CORP COM 458140100 4 83 SH   DFND   0 0 83
INTELLIA THERAPEUTICS INC COM 45826J105 38 1,894 SH   DFND   0 0 1,894
INTERCONTINENTAL EXCHANGE IN COM 45866F104 411 4,109 SH   DFND   0 0 4,109
INTERNATIONAL BUSINESS MACHS COM 459200101 1,084 8,906 SH   DFND   0 0 8,906
INTUIT COM 461202103 676 2,071 SH   DFND   0 0 2,071
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 116 12,555 SH   DFND   0 0 12,555
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,802 122,303 SH   DFND   0 0 122,303
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1,301 47,651 SH   DFND   0 0 47,651
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 96 5,180 SH   DFND   0 0 5,180
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 481 19,538 SH   DFND   0 0 19,538
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 325 13,915 SH   DFND   0 0 13,915
INVITAE CORP COM 46185L103 91 2,090 SH   DFND   0 0 2,090
IRIDIUM COMMUNICATIONS INC COM 46269C102 12 453 SH   DFND   0 0 453
IRON MTN INC NEW COM 46284V101 3 116 SH   DFND   0 0 116
ISHARES SILVER TR ISHARES 46428Q109 254 11,732 SH   DFND   0 0 11,732
ISHARES GOLD TRUST ISHARES 464285105 1,477 82,095 SH   DFND   0 0 82,095
ISHARES INC MSCI BRAZIL ETF 464286400 73 2,642 SH   DFND   0 0 2,642
ISHARES INC MSCI CDA ETF 464286509 5 192 SH   DFND   0 0 192
ISHARES INC MSCI FRANCE ETF 464286707 5 188 SH   DFND   0 0 188
ISHARES INC MSCI GERMANY ETF 464286806 5 183 SH   DFND   0 0 183
ISHARES TR CORE S&P500 ETF 464287200 83 247 SH   DFND   0 0 247
ISHARES TR CORE US AGGBD ET 464287226 401 3,399 SH   DFND   0 0 3,399
ISHARES TR IBOXX INV CP ETF 464287242 400 2,973 SH   DFND   0 0 2,973
ISHARES TR BARCLAYS 7 10 YR 464287440 54 445 SH   DFND   0 0 445
ISHARES TR 1 3 YR TREAS BD 464287457 76 882 SH   DFND   0 0 882
ISHARES TR NASDAQ BIOTECH 464287556 124 916 SH   DFND   0 0 916
ISHARES TR CORE S&P US VLU 464287663 274 5,053 SH   DFND   0 0 5,053
ISHARES TR CORE S&P US GWT 464287671 288 3,595 SH   DFND   0 0 3,595
ISHARES TR CORE S&P SCP ETF 464287804 36 508 SH   DFND   0 0 508
ISHARES TR JPMORGAN USD EMG 464288281 1,751 15,790 SH   DFND   0 0 15,790
ISHARES TR GLB INFRASTR ETF 464288372 66 1,700 SH   DFND   0 0 1,700
ISHARES TR NATIONAL MUN ETF 464288414 19 166 SH   DFND   0 0 166
ISHARES TR IBOXX HI YD ETF 464288513 382 4,550 SH   DFND   0 0 4,550
ISHARES TR MBS ETF 464288588 38 343 SH   DFND   0 0 343
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49 483 SH   DFND   0 0 483
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57 318 SH   DFND   0 0 318
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 521 6,597 SH   DFND   0 0 6,597
VANGUARD INDEX FDS SML CP GRW ETF 922908595 57 264 SH   DFND   0 0 264
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48 433 SH   DFND   0 0 433
VANGUARD INDEX FDS GROWTH ETF 922908736 80 350 SH   DFND   0 0 350
VANGUARD INDEX FDS VALUE ETF 922908744 52 500 SH   DFND   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 1,295 21,765 SH   DFND   0 0 21,765
VISA INC COM CL A 92826C839 27 134 SH   DFND   0 0 134
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 750 SH   DFND   0 0 750
WD-40 CO COM 929236107 337 1,780 SH   DFND   0 0 1,780
WEC ENERGY GROUP INC COM 92939U106 1,140 11,767 SH   DFND   0 0 11,767
WALMART INC COM 931142103 1,448 10,353 SH   DFND   0 0 10,353
WASTE MGMT INC DEL COM 94106L109 21 184 SH   DFND   0 0 184
WATSCO INC COM 942622200 1,702 7,310 SH   DFND   0 0 7,310
WESTERN ASSET INTER MUNI FD COM 958435109 21 2,288 SH   DFND   0 0 2,288
WILLIAMS COS INC COM 969457100 422 21,457 SH   DFND   0 0 21,457
WISDOMTREE TR US MIDCAP DIVID 97717W505 929 32,127 SH   DFND   0 0 32,127
WYNN RESORTS LTD COM 983134107 2 21 SH   DFND   0 0 21
XCEL ENERGY INC COM 98389B100 880 12,758 SH   DFND   0 0 12,758
XILINX INC COM 983919101 534 5,128 SH   DFND   0 0 5,128
ZILLOW GROUP INC CL C CAP STK 98954M200 53 526 SH   DFND   0 0 526
ZSCALER INC COM 98980G102 18 131 SH   DFND   0 0 131
ISHARES TR ISHS 5-10YR INVT 464288638 1,155 18,992 SH   DFND   0 0 18,992
ISHARES TR ISHS 1-5YR INVS 464288646 3,697 67,334 SH   DFND   0 0 67,334
ISHARES TR PFD AND INCM SEC 464288687 2,193 60,171 SH   DFND   0 0 60,171
ISHARES TR US AER DEF ETF 464288760 39 244 SH   DFND   0 0 244
ISHARES TR U.S. MED DVC ETF 464288810 120 400 SH   DFND   0 0 400
ISHARES TR NEW ZEALAND ETF 464289123 27 465 SH   DFND   0 0 465
ISHARES TR MSCI USA MIN VOL 46429B697 1,228 19,266 SH   DFND   0 0 19,266
ISHARES INC CORE MSCI EMKT 46434G103 101 1,910 SH   DFND   0 0 1,910
ISHARES INC MSCI TAIWAN ETF 46434G772 93 2,063 SH   DFND   0 0 2,063
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 126 4,983 SH   DFND   0 0 4,983
ISHARES TR IBONDS DEC23 ETF 46434VAX8 160 6,091 SH   DFND   0 0 6,091
ISHARES TR IBONDS DEC22 ETF 46434VBA7 261 10,194 SH   DFND   0 0 10,194
ISHARES TR IBONDS DEC25 ETF 46434VBD1 514 18,946 SH   DFND   0 0 18,946
ISHARES TR IBONDS DEC24 ETF 46434VBG4 134 5,077 SH   DFND   0 0 5,077
ISHARES TR IBONDS DEC21 ETF 46434VBK5 259 10,333 SH   DFND   0 0 10,333
ISHARES TR 0-5YR INVT GR CP 46434V100 75 1,434 SH   DFND   0 0 1,434
ISHARES TR IBONDS DEC2026 46435GAA0 140 5,210 SH   DFND   0 0 5,210
ISHARES TR IBONDS 27 ETF 46435UAA9 155 5,716 SH   DFND   0 0 5,716
ISHARES TR IBONDS DEC 26 46435U259 8 286 SH   DFND   0 0 286
ISHARES TR IBONDS DEC 28 46435U325 8 281 SH   DFND   0 0 281
ISHARES TR IBDS DEC28 ETF 46435U515 156 5,349 SH   DFND   0 0 5,349
ISHARES TR IBONDS DEC 46435U697 8 283 SH   DFND   0 0 283
ISHARES TR IBONDS DEC 29 46436E205 136 5,024 SH   DFND   0 0 5,024
ISHARES TR IBONDS 29 TRM TS 46436E825 157 5,889 SH   DFND   0 0 5,889
ISHARES TR IBONDS 28 TRM TS 46436E833 157 5,907 SH   DFND   0 0 5,907
ISHARES TR IBONDS 27 TRM TS 46436E841 157 5,954 SH   DFND   0 0 5,954
ISHARES TR IBONDS 26 TRM TS 46436E858 157 5,979 SH   DFND   0 0 5,979
JPMORGAN CHASE & CO COM 46625H100 121 1,254 SH   DFND   0 0 1,254
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5 451 SH   DFND   0 0 451
JOHNSON & JOHNSON COM 478160104 1,353 9,089 SH   DFND   0 0 9,089
KIMBERLY CLARK CORP COM 494368103 1,181 7,998 SH   DFND   0 0 7,998
KINDER MORGAN INC DEL COM 49456B101 262 21,278 SH   DFND   0 0 21,278
LANCASTER COLONY CORP COM 513847103 525 2,937 SH   DFND   0 0 2,937
LENDINGTREE INC NEW COM 52603B107 40 131 SH   DFND   0 0 131
LILLY ELI & CO COM 532457108 78 528 SH   DFND   0 0 528
LOCKHEED MARTIN CORP COM 539830109 72 188 SH   DFND   0 0 188
LOWES COS INC COM 548661107 48 292 SH   DFND   0 0 292
LULULEMON ATHLETICA INC COM 550021109 8 25 SH   DFND   0 0 25
MFS MUN INCOME TR SH BEN INT 552738106 15 2,300 SH   DFND   0 0 2,300
MAIN STR CAP CORP COM 56035L104 440 14,864 SH   DFND   0 0 14,864
MARATHON OIL CORP COM 565849106 1 300 SH   DFND   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104 1,012 2,993 SH   DFND   0 0 2,993
MCCORMICK & CO INC COM NON VTG 579780206 927 4,776 SH   DFND   0 0 4,776
MCDONALDS CORP COM 580135101 1,022 4,654 SH   DFND   0 0 4,654
MERCADOLIBRE INC COM 58733R102 13 12 SH   DFND   0 0 12
MERCK & CO. INC COM 58933Y105 701 8,454 SH   DFND   0 0 8,454
MICROSOFT CORP COM 594918104 1,391 6,616 SH   DFND   0 0 6,616
MONDELEZ INTL INC CL A 609207105 9 160 SH   DFND   0 0 160
MORGAN STANLEY COM NEW 617446448 29 600 SH   DFND   0 0 600
MOTOROLA SOLUTIONS INC COM NEW 620076307 45 290 SH   DFND   0 0 290
NANOSTRING TECHNOLOGIES INC COM 63009R109 17 376 SH   DFND   0 0 376
NASDAQ INC COM 631103108 737 6,010 SH   DFND   0 0 6,010
NETFLIX INC COM 64110L106 4 7 SH   DFND   0 0 7
NEWMONT CORP COM 651639106 117 1,849 SH   DFND   0 0 1,849
NEXTERA ENERGY INC COM 65339F101 2,284 8,227 SH   DFND   0 0 8,227
NIKE INC CL B 654106103 97 775 SH   DFND   0 0 775
NORFOLK SOUTHN CORP COM 655844108 26 122 SH   DFND   0 0 122
NORTHROP GRUMMAN CORP COM 666807102 55 174 SH   DFND   0 0 174
NOVARTIS AG SPONSORED ADR 66987V109 17 200 SH   DFND   0 0 200
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4 381 SH   DFND   0 0 381
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 25 1,700 SH   DFND   0 0 1,700
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 121 20,490 SH   DFND   0 0 20,490
NUVEEN MORTGAGE AND INCOME F COM 670735109 149 7,856 SH   DFND   0 0 7,856
OGE ENERGY CORP COM 670837103 57 1,898 SH   DFND   0 0 1,898
ONEOK INC NEW COM 682680103 166 6,390 SH   DFND   0 0 6,390
PPG INDS INC COM 693506107 48 394 SH   DFND   0 0 394
PAGERDUTY INC COM 69553P100 21 780 SH   DFND   0 0 780
PARSONS CORPORATION COM 70202L102 117 3,500 SH   DFND   0 0 3,500
PAYCHEX INC COM 704326107 456 5,717 SH   DFND   0 0 5,717
PEOPLES UNITED FINANCIAL INC COM 712704105 210 20,355 SH   DFND   0 0 20,355
PEPSICO INC COM 713448108 680 4,905 SH   DFND   0 0 4,905
PFIZER INC COM 717081103 27 731 SH   DFND   0 0 731
PHILIP MORRIS INTL INC COM 718172109 7 100 SH   DFND   0 0 100
PHILLIPS 66 COM 718546104 3 50 SH   DFND   0 0 50
PIMCO DYNAMIC INCOME FD SHS 72201Y101 113 4,460 SH   DFND   0 0 4,460
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 72 3,605 SH   DFND   0 0 3,605
PINTEREST INC CL A 72352L106 35 842 SH   DFND   0 0 842
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 867 43,202 SH   DFND   0 0 43,202
PROCTER AND GAMBLE CO COM 742718109 44 314 SH   DFND   0 0 314
PROGRESSIVE CORP COM 743315103 391 4,133 SH   DFND   0 0 4,133
PROSHARES TR SHORT S&P 500 NE 74347B425 7 325 SH   DFND   0 0 325
PROSPERITY BANCSHARES INC COM 743606105 437 8,440 SH   DFND   0 0 8,440
PROTO LABS INC COM 743713109 44 342 SH   DFND   0 0 342
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 81 1,479 SH   DFND   0 0 1,479
PUBLIC STORAGE COM 74460D109 284 1,276 SH   DFND   0 0 1,276
PURE STORAGE INC CL A 74624M102 35 2,286 SH   DFND   0 0 2,286
PUTNAM MANAGED MUN INCOME TR COM 746823103 41 5,400 SH   DFND   0 0 5,400
QTS RLTY TR INC COM CL A 74736A103 12 183 SH   DFND   0 0 183
QUALCOMM INC COM 747525103 1,312 11,151 SH   DFND   0 0 11,151
REALTY INCOME CORP COM 756109104 692 11,395 SH   DFND   0 0 11,395
REPUBLIC SVCS INC COM 760759100 1,811 19,403 SH   DFND   0 0 19,403
ROKU INC COM CL A 77543R102 84 447 SH   DFND   0 0 447
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 16 SH   DFND   0 0 16
SPDR SER TR S&P 600 SMCP GRW 78464A201 248 4,203 SH   DFND   0 0 4,203
SPDR SER TR S&P 600 SMCP VAL 78464A300 246 4,911 SH   DFND   0 0 4,911
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,602 31,963 SH   DFND   0 0 31,963
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,521 50,375 SH   DFND   0 0 50,375
SPDR SER TR HLTH CR EQUIP 78464A581 45 462 SH   DFND   0 0 462
SPDR SER TR PORTFLI INTRMDIT 78464A672 31 947 SH   DFND   0 0 947
SPDR SER TR S&P REGL BKG 78464A698 65 1,829 SH   DFND   0 0 1,829
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,328 23,143 SH   DFND   0 0 23,143
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,251 28,822 SH   DFND   0 0 28,822
SPDR SER TR BLOOMBERG BRCLYS 78468R622 49 473 SH   DFND   0 0 473
SANFILIPPO JOHN B & SON INC COM 800422107 229 3,036 SH   DFND   0 0 3,036
SCHWAB CHARLES CORP COM 808513105 3 73 SH   DFND   0 0 73
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 37 670 SH   DFND   0 0 670
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 459 SH   DFND   0 0 459
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 100 3,170 SH   DFND   0 0 3,170
SCHWAB STRATEGIC TR US REIT ETF 808524847 32 896 SH   DFND   0 0 896
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 38 651 SH   DFND   0 0 651
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14 273 SH   DFND   0 0 273
SEA LTD SPONSORD ADS 81141R100 13 84 SH   DFND   0 0 84
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55 864 SH   DFND   0 0 864
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55 525 SH   DFND   0 0 525
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 132 2,055 SH   DFND   0 0 2,055
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 359 2,445 SH   DFND   0 0 2,445
SELECT SECTOR SPDR TR ENERGY 81369Y506 34 1,119 SH   DFND   0 0 1,119
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44 578 SH   DFND   0 0 578
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 402 3,447 SH   DFND   0 0 3,447
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 381 6,421 SH   DFND   0 0 6,421
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 72 1,207 SH   DFND   0 0 1,207
SERES THERAPEUTICS INC COM 81750R102 33 1,179 SH   DFND   0 0 1,179
SHERWIN WILLIAMS CO COM 824348106 1,098 1,576 SH   DFND   0 0 1,576
SIMON PPTY GROUP INC NEW COM 828806109 65 1,000 SH   DFND   0 0 1,000
SIXTH STREET SPECIALTY LENDN COM 83012A109 489 28,424 SH   DFND   0 0 28,424
SLACK TECHNOLOGIES INC COM CL A 83088V102 41 1,537 SH   DFND   0 0 1,537
SNAP ON INC COM 833034101 612 4,160 SH   DFND   0 0 4,160
SPIRE INC COM 84857L101 228 4,283 SH   DFND   0 0 4,283
SPLUNK INC COM 848637104 28 151 SH   DFND   0 0 151
SQUARE INC CL A 852234103 104 637 SH   DFND   0 0 637
STARBUCKS CORP COM 855244109 105 1,217 SH   DFND   0 0 1,217
STEEL DYNAMICS INC COM 858119100 6 200 SH   DFND   0 0 200
STONECASTLE FINL CORP COM 861780104 168 8,639 SH   DFND   0 0 8,639
STORE CAP CORP COM 862121100 570 20,773 SH   DFND   0 0 20,773
STRYKER CORPORATION COM 863667101 786 3,771 SH   DFND   0 0 3,771
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 246 SH   DFND   0 0 246
TELADOC HEALTH INC COM 87918A105 36 165 SH   DFND   0 0 165
TERADYNE INC COM 880770102 14 179 SH   DFND   0 0 179
TESLA INC COM 88160R101 151 352 SH   DFND   0 0 352
THOMSON REUTERS CORP. COM NEW 884903709 483 6,055 SH   DFND   0 0 6,055
3M CO COM 88579Y101 33 205 SH   DFND   0 0 205
TORO CO COM 891092108 516 6,145 SH   DFND   0 0 6,145
TRACTOR SUPPLY CO COM 892356106 1,377 9,609 SH   DFND   0 0 9,609
TWILIO INC CL A 90138F102 18 72 SH   DFND   0 0 72
2U INC COM 90214J101 44 1,287 SH   DFND   0 0 1,287
US BANCORP DEL COM NEW 902973304 277 7,728 SH   DFND   0 0 7,728
UNILEVER PLC SPON ADR NEW 904767704 57 917 SH   DFND   0 0 917
UNION PAC CORP COM 907818108 884 4,492 SH   DFND   0 0 4,492
UNITEDHEALTH GROUP INC COM 91324P102 576 1,847 SH   DFND   0 0 1,847
V F CORP COM 918204108 790 11,251 SH   DFND   0 0 11,251
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 73 4,055 SH   DFND   0 0 4,055
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 100 SH   DFND   0 0 100
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 24 335 SH   DFND   0 0 335
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 28 484 SH   DFND   0 0 484
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 51 756 SH   DFND   0 0 756
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,932 35,385 SH   DFND   0 0 35,385
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,020 9,544 SH   DFND   0 0 9,544
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,399 14,607 SH   DFND   0 0 14,607