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
3M CO COM Stock 88579Y101 264 1,690 SH   DFND 1 0 0 1,690
ABBOTT LABS COM Stock 002824100 1,060 11,596 SH   DFND 1 0 0 11,596
ABBVIE INC COM Stock 00287Y109 1,742 17,741 SH   DFND 1 0 0 17,741
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 963 4,483 SH   DFND 1 0 0 4,483
ADOBE INC COM Stock 00724F101 1,340 3,078 SH   DFND 1 0 0 3,078
AIR PRODS & CHEMS INC COM Stock 009158106 455 1,883 SH   DFND 1 0 0 1,883
ALBANY INTL CORP CL A Stock 012348108 201 3,432 SH   DFND 1 0 0 3,432
ALERIAN MLP ETF ETF 00162Q452 3,884 157,389 SH   DFND 1 0 0 157,389
ALEXION PHARMACEUTICALS INC COM Stock 015351109 224 1,998 SH   DFND 1 0 0 1,998
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,725 7,996 SH   DFND 1 0 0 7,996
ALIGN TECHNOLOGY INC COM Stock 016255101 313 1,142 SH   DFND 1 0 0 1,142
ALLEGION PLC ORD SHS Stock G0176J109 255 2,496 SH   DFND 1 0 0 2,496
ALLSTATE CORP COM Stock 020002101 437 4,505 SH   DFND 1 0 0 4,505
ALPHABET INC CAP STK CL A Stock 02079K305 1,347 950 SH   DFND 1 0 0 950
ALPHABET INC CAP STK CL C Stock 02079K107 1,233 872 SH   DFND 1 0 0 872
ALTRIA GROUP INC COM Stock 02209S103 320 8,155 SH   DFND 1 0 0 8,155
AMAZON COM INC COM Stock 023135106 4,268 1,547 SH   DFND 1 0 0 1,547
AMEDISYS INC COM Stock 023436108 212 1,067 SH   DFND 1 0 0 1,067
AMERICAN ELEC PWR CO INC COM Stock 025537101 221 2,777 SH   DFND 1 0 0 2,777
AMERICAN EXPRESS CO COM Stock 025816109 673 7,065 SH   DFND 1 0 0 7,065
AMERICAN INTL GROUP INC COM NEW Stock 026874784 445 14,263 SH   DFND 1 0 0 14,263
AMGEN INC COM Stock 031162100 958 4,063 SH   DFND 1 0 0 4,063
ANALOG DEVICES INC COM Stock 032654105 210 1,709 SH   DFND 1 0 0 1,709
ANSYS INC COM Stock 03662Q105 263 903 SH   DFND 1 0 0 903
ANTHEM INC COM Stock 036752103 487 1,853 SH   DFND 1 0 0 1,853
APPLE INC COM Stock 037833100 15,564 42,666 SH   DFND 1 0 0 42,666
ARCHER DANIELS MIDLAND CO COM Stock 039483102 294 7,369 SH   DFND 1 0 0 7,369
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,133 3,078 SH   DFND 1 0 0 3,078
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 710 13,418 SH   DFND 1 0 0 13,418
AT&T INC COM Stock 00206R102 1,817 60,093 SH   DFND 1 0 0 60,093
AUTODESK INC COM Stock 052769106 271 1,134 SH   DFND 1 0 0 1,134
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 432 2,903 SH   DFND 1 0 0 2,903
AVALONBAY CMNTYS INC COM REIT 053484101 260 1,682 SH   DFND 1 0 0 1,682
AVERY DENNISON CORP COM Stock 053611109 499 4,372 SH   DFND 1 0 0 4,372
BALL CORP COM Stock 058498106 433 6,227 SH   DFND 1 0 0 6,227
BANK NEW YORK MELLON CORP COM Stock 064058100 327 8,456 SH   DFND 1 0 0 8,456
BCE INC COM NEW Stock 05534B760 704 16,858 SH   DFND 1 0 0 16,858
BECTON DICKINSON & CO COM Stock 075887109 534 2,233 SH   DFND 1 0 0 2,233
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,179 6,603 SH   DFND 1 0 0 6,603
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 216 1,750 SH   DFND 1 0 0 1,750
BK OF AMERICA CORP COM Stock 060505104 552 23,229 SH   DFND 1 0 0 23,229
BLACKROCK INC COM Stock 09247X101 431 791 SH   DFND 1 0 0 791
BP PLC SPONSORED ADR ADR 055622104 343 14,690 SH   DFND 1 0 0 14,690
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 595 10,113 SH   DFND 1 0 0 10,113
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 572 14,743 SH   DFND 1 0 0 14,743
BROADCOM INC COM Stock 11135F101 626 1,982 SH   DFND 1 0 0 1,982
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 321 2,547 SH   DFND 1 0 0 2,547
BROOKS AUTOMATION INC NEW COM Stock 114340102 360 8,134 SH   DFND 1 0 0 8,134
BURLINGTON STORES INC COM Stock 122017106 233 1,181 SH   DFND 1 0 0 1,181
CAMECO CORP COM Stock 13321L108 270 26,299 SH   DFND 1 0 0 26,299
CANADIAN IMP BK COMM COM Stock 136069101 613 9,158 SH   DFND 1 0 0 9,158
CANADIAN PAC RY LTD COM Stock 13645T100 479 1,877 SH   DFND 1 0 0 1,877
CARDINAL HEALTH INC COM Stock 14149Y108 314 6,009 SH   DFND 1 0 0 6,009
CATERPILLAR INC DEL COM Stock 149123101 297 2,349 SH   DFND 1 0 0 2,349
CDW CORP COM Stock 12514G108 325 2,797 SH   DFND 1 0 0 2,797
CHARLES RIV LABS INTL INC COM Stock 159864107 290 1,663 SH   DFND 1 0 0 1,663
CHEMED CORP NEW COM Stock 16359R103 200 444 SH   DFND 1 0 0 444
CHEVRON CORP NEW COM Stock 166764100 1,620 18,157 SH   DFND 1 0 0 18,157
CHUBB LIMITED COM Stock H1467J104 410 3,237 SH   DFND 1 0 0 3,237
CHURCH & DWIGHT INC COM Stock 171340102 489 6,323 SH   DFND 1 0 0 6,323
CIGNA CORP NEW COM Stock 125523100 273 1,454 SH   DFND 1 0 0 1,454
CINTAS CORP COM Stock 172908105 249 934 SH   DFND 1 0 0 934
CISCO SYS INC COM Stock 17275R102 2,129 45,650 SH   DFND 1 0 0 45,650
CITIGROUP INC COM NEW Stock 172967424 442 8,652 SH   DFND 1 0 0 8,652
CME GROUP INC COM Stock 12572Q105 380 2,339 SH   DFND 1 0 0 2,339
COCA COLA CO COM Stock 191216100 697 15,601 SH   DFND 1 0 0 15,601
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 463 8,145 SH   DFND 1 0 0 8,145
COLGATE PALMOLIVE CO COM Stock 194162103 317 4,333 SH   DFND 1 0 0 4,333
COMCAST CORP NEW CL A Stock 20030N101 1,452 37,248 SH   DFND 1 0 0 37,248
CONAGRA BRANDS INC COM Stock 205887102 383 10,896 SH   DFND 1 0 0 10,896
CONOCOPHILLIPS COM Stock 20825C104 540 12,856 SH   DFND 1 0 0 12,856
CONSOLIDATED EDISON INC COM Stock 209115104 226 3,148 SH   DFND 1 0 0 3,148
CONSTELLATION BRANDS INC CL A Stock 21036P108 441 2,521 SH   DFND 1 0 0 2,521
CORELOGIC INC COM Stock 21871D103 303 4,502 SH   DFND 1 0 0 4,502
COSTAR GROUP INC COM Stock 22160N109 220 310 SH   DFND 1 0 0 310
COSTCO WHSL CORP NEW COM Stock 22160K105 717 2,364 SH   DFND 1 0 0 2,364
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 449 43,544 SH   DFND 1 0 0 43,544
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 305 1,820 SH   DFND 1 0 0 1,820
CVS HEALTH CORP COM Stock 126650100 743 11,441 SH   DFND 1 0 0 11,441
CYBERARK SOFTWARE LTD SHS Stock M2682V108 250 2,517 SH   DFND 1 0 0 2,517
CYRUSONE INC COM REIT 23283R100 342 4,695 SH   DFND 1 0 0 4,695
DIAGEO P L C SPON ADR NEW ADR 25243Q205 604 4,497 SH   DFND 1 0 0 4,497
DISNEY WALT CO COM DISNEY Stock 254687106 1,256 11,266 SH   DFND 1 0 0 11,266
DOCUSIGN INC COM Stock 256163106 450 2,615 SH   DFND 1 0 0 2,615
DOLLAR GEN CORP NEW COM Stock 256677105 308 1,616 SH   DFND 1 0 0 1,616
DOLLAR TREE INC COM Stock 256746108 294 3,175 SH   DFND 1 0 0 3,175
DOMINION ENERGY INC COM Stock 25746U109 888 10,933 SH   DFND 1 0 0 10,933
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 628 7,860 SH   DFND 1 0 0 7,860
DUPONT DE NEMOURS INC COM Stock 26614N102 395 7,432 SH   DFND 1 0 0 7,432
EATON CORP PLC SHS Stock G29183103 224 2,556 SH   DFND 1 0 0 2,556
ECOLAB INC COM Stock 278865100 376 1,889 SH   DFND 1 0 0 1,889
EDISON INTL COM Stock 281020107 349 6,419 SH   DFND 1 0 0 6,419
ELASTIC N V ORD SHS Stock N14506104 219 2,375 SH   DFND 1 0 0 2,375
ENBRIDGE INC COM Stock 29250N105 448 14,711 SH   DFND 1 0 0 14,711
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 239 33,610 SH   DFND 1 0 0 33,610
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 398 21,909 SH   DFND 1 0 0 21,909
EQUINIX INC COM REIT 29444U700 303 432 SH   DFND 1 0 0 432
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 275 4,684 SH   DFND 1 0 0 4,684
ERICSSON ADR B SEK 10 ADR 294821608 564 60,614 SH   DFND 1 0 0 60,614
EXACT SCIENCES CORP COM Stock 30063P105 209 2,405 SH   DFND 1 0 0 2,405
EXXON MOBIL CORP COM Stock 30231G102 741 16,562 SH   DFND 1 0 0 16,562
FACEBOOK INC CL A Stock 30303M102 2,671 11,764 SH   DFND 1 0 0 11,764
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 863 6,436 SH   DFND 1 0 0 6,436
FIRST FINL BANKSHARES COM Stock 32020R109 209 7,226 SH   DFND 1 0 0 7,226
FIVE BELOW INC COM Stock 33829M101 202 1,894 SH   DFND 1 0 0 1,894
FREEPORT-MCMORAN INC CL B Stock 35671D857 194 16,760 SH   DFND 1 0 0 16,760
GENERAL ELECTRIC CO COM Stock 369604103 90 13,166 SH   DFND 1 0 0 13,166
GENMAB A/S SPONSORED ADS ADR 372303206 347 10,249 SH   DFND 1 0 0 10,249
GILEAD SCIENCES INC COM Stock 375558103 360 4,685 SH   DFND 1 0 0 4,685
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 646 15,828 SH   DFND 1 0 0 15,828
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 468 7,480 SH   DFND 1 0 0 7,480
GRACO INC COM Stock 384109104 239 4,987 SH   DFND 1 0 0 4,987
GRIFOLS S A SP ADR REP B NVT ADR 398438408 193 10,560 SH   DFND 1 0 0 10,560
HDFC BANK LTD SPONSORED ADS ADR 40415F101 328 7,222 SH   DFND 1 0 0 7,222
HENRY JACK & ASSOC INC COM Stock 426281101 347 1,884 SH   DFND 1 0 0 1,884
HOME DEPOT INC COM Stock 437076102 941 3,755 SH   DFND 1 0 0 3,755
HONEYWELL INTL INC COM Stock 438516106 670 4,636 SH   DFND 1 0 0 4,636
HORIZON THERAPEUTICS PUB LTD SHS Stock G46188101 404 7,270 SH   DFND 1 0 0 7,270
HOULIHAN LOKEY INC CL A Stock 441593100 279 5,008 SH   DFND 1 0 0 5,008
HUNTINGTON BANCSHARES INC COM Stock 446150104 313 34,640 SH   DFND 1 0 0 34,640
ICON PLC SHS Stock G4705A100 336 1,994 SH   DFND 1 0 0 1,994
IDEXX LABS INC COM Stock 45168D104 201 609 SH   DFND 1 0 0 609
IHS MARKIT LTD SHS Stock G47567105 218 2,881 SH   DFND 1 0 0 2,881
ILLINOIS TOOL WKS INC COM Stock 452308109 232 1,328 SH   DFND 1 0 0 1,328
INTEL CORP COM Stock 458140100 890 14,869 SH   DFND 1 0 0 14,869
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 678 5,615 SH   DFND 1 0 0 5,615
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 322 2,630 SH   DFND 1 0 0 2,630
INTUIT COM Stock 461202103 295 997 SH   DFND 1 0 0 997
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 333 6,700 SH   DFND 1 0 0 6,700
ISHARES COMEX GOLD TRUST ETF 464285105 3,311 194,908 SH   DFND 1 0 0 194,908
ISHARES CORE S&P 500 ETF ETF 464287200 9,896 31,955 SH   DFND 1 0 0 31,955
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,406 20,355 SH   DFND 1 0 0 20,355
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 2,127 40,898 SH   DFND 1 0 0 40,898
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 252 1,871 SH   DFND 1 0 0 1,871
ISHARES MSCI EAFE ETF ETF 464287465 1,137 18,683 SH   DFND 1 0 0 18,683
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,385 34,640 SH   DFND 1 0 0 34,640
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 487 4,220 SH   DFND 1 0 0 4,220
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 281 4,890 SH   DFND 1 0 0 4,890
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 383 1,993 SH   DFND 1 0 0 1,993
ISHARES S&P 500 GROWTH ETF ETF 464287309 4,327 20,855 SH   DFND 1 0 0 20,855
ISHARES S&P 500 VALUE ETF ETF 464287408 1,277 11,799 SH   DFND 1 0 0 11,799
ISHARES S&P MID-CAP ETF ETF 464287507 3,399 19,112 SH   DFND 1 0 0 19,112
ISHARES S&P SMALL-CAP ETF ETF 464287804 2,968 43,458 SH   DFND 1 0 0 43,458
ISHARES SELECT DIVIDEND ETF ETF 464287168 513 6,351 SH   DFND 1 0 0 6,351
ISHARES SHORT TREASURY BOND ETF ETF 464288679 5,868 52,992 SH   DFND 1 0 0 52,992
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,207 43,106 SH   DFND 1 0 0 43,106
JOHNSON & JOHNSON COM Stock 478160104 1,955 13,903 SH   DFND 1 0 0 13,903
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 133 10,107 SH   DFND 1 0 0 10,107
JPMORGAN CHASE & CO COM Stock 46625H100 1,553 16,507 SH   DFND 1 0 0 16,507
KANSAS CITY SOUTHERN COM NEW Stock 485170302 310 2,079 SH   DFND 1 0 0 2,079
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 415 2,500 SH   DFND 1 0 0 2,500
LAMB WESTON HLDGS INC COM Stock 513272104 311 4,858 SH   DFND 1 0 0 4,858
LENNOX INTL INC COM Stock 526107107 217 932 SH   DFND 1 0 0 932
LILLY ELI & CO COM Stock 532457108 387 2,359 SH   DFND 1 0 0 2,359
LINDE PLC SHS Stock G5494J103 1,055 4,973 SH   DFND 1 0 0 4,973
LOCKHEED MARTIN CORP COM Stock 539830109 831 2,277 SH   DFND 1 0 0 2,277
LOWES COS INC COM Stock 548661107 1,162 8,602 SH   DFND 1 0 0 8,602
MANULIFE FINL CORP COM Stock 56501R106 632 46,379 SH   DFND 1 0 0 46,379
MARSH & MCLENNAN COS INC COM Stock 571748102 842 7,839 SH   DFND 1 0 0 7,839
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,237 4,184 SH   DFND 1 0 0 4,184
MCCORMICK & CO INC COM NON VTG Stock 579780206 358 1,996 SH   DFND 1 0 0 1,996
MCDONALDS CORP COM Stock 580135101 698 3,786 SH   DFND 1 0 0 3,786
MEDTRONIC PLC SHS Stock G5960L103 876 9,551 SH   DFND 1 0 0 9,551
MERCK & CO. INC COM Stock 58933Y105 1,493 19,310 SH   DFND 1 0 0 19,310
METLIFE INC COM Stock 59156R108 208 5,682 SH   DFND 1 0 0 5,682
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 297 10,906 SH   DFND 1 0 0 10,906
MICROSOFT CORP COM Stock 594918104 5,478 26,917 SH   DFND 1 0 0 26,917
MONDELEZ INTL INC CL A Stock 609207105 1,100 21,506 SH   DFND 1 0 0 21,506
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 210 3,036 SH   DFND 1 0 0 3,036
MORGAN STANLEY COM NEW Stock 617446448 351 7,263 SH   DFND 1 0 0 7,263
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 435 3,107 SH   DFND 1 0 0 3,107
MSCI INC COM Stock 55354G100 546 1,635 SH   DFND 1 0 0 1,635
NATIONAL BEVERAGE CORP COM Stock 635017106 265 4,344 SH   DFND 1 0 0 4,344
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 712 11,727 SH   DFND 1 0 0 11,727
NETFLIX INC COM Stock 64110L106 296 650 SH   DFND 1 0 0 650
NEWMONT CORP COM Stock 651639106 980 15,878 SH   DFND 1 0 0 15,878
NEXTERA ENERGY INC COM Stock 65339F101 934 3,891 SH   DFND 1 0 0 3,891
NIKE INC CL B Stock 654106103 561 5,727 SH   DFND 1 0 0 5,727
NORDSON CORP COM Stock 655663102 254 1,337 SH   DFND 1 0 0 1,337
NORTHROP GRUMMAN CORP COM Stock 666807102 302 984 SH   DFND 1 0 0 984
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,136 13,002 SH   DFND 1 0 0 13,002
NOVO-NORDISK A S ADR ADR 670100205 346 5,285 SH   DFND 1 0 0 5,285
NVIDIA CORPORATION COM Stock 67066G104 569 1,499 SH   DFND 1 0 0 1,499
NXP SEMICONDUCTORS N V COM Stock N6596X109 611 5,359 SH   DFND 1 0 0 5,359
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 271 2,771 SH   DFND 1 0 0 2,771
ORACLE CORP COM Stock 68389X105 494 8,947 SH   DFND 1 0 0 8,947
PACKAGING CORP AMER COM Stock 695156109 407 4,077 SH   DFND 1 0 0 4,077
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 432 12,223 SH   DFND 1 0 0 12,223
PAYCHEX INC COM Stock 704326107 215 2,832 SH   DFND 1 0 0 2,832
PAYPAL HLDGS INC COM Stock 70450Y103 1,072 6,150 SH   DFND 1 0 0 6,150
PEPSICO INC COM Stock 713448108 1,843 13,937 SH   DFND 1 0 0 13,937
PFIZER INC COM Stock 717081103 1,061 32,445 SH   DFND 1 0 0 32,445
PHILIP MORRIS INTL INC COM Stock 718172109 1,149 16,398 SH   DFND 1 0 0 16,398
PHILLIPS 66 COM Stock 718546104 594 8,261 SH   DFND 1 0 0 8,261
PNC FINL SVCS GROUP INC COM Stock 693475105 598 5,680 SH   DFND 1 0 0 5,680
POOL CORPORATION COM Stock 73278L105 221 814 SH   DFND 1 0 0 814
PPL CORP COM Stock 69351T106 419 16,228 SH   DFND 1 0 0 16,228
PRIMERICA INC COM Stock 74164M108 444 3,807 SH   DFND 1 0 0 3,807
PROCTER AND GAMBLE CO COM Stock 742718109 573 4,790 SH   DFND 1 0 0 4,790
PRUDENTIAL PLC ADR ADR 74435K204 446 14,667 SH   DFND 1 0 0 14,667
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 285 5,802 SH   DFND 1 0 0 5,802
QUALCOMM INC COM Stock 747525103 290 3,176 SH   DFND 1 0 0 3,176
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 578 9,382 SH   DFND 1 0 0 9,382
RBC BEARINGS INC COM Stock 75524B104 362 2,703 SH   DFND 1 0 0 2,703
REALTY INCOME CORP COM REIT 756109104 258 4,343 SH   DFND 1 0 0 4,343
REGENERON PHARMACEUTICALS COM Stock 75886F107 267 428 SH   DFND 1 0 0 428
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 235 21,116 SH   DFND 1 0 0 21,116
ROLLINS INC COM Stock 775711104 261 6,167 SH   DFND 1 0 0 6,167
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 285 9,350 SH   DFND 1 0 0 9,350
S&P GLOBAL INC COM Stock 78409V104 400 1,214 SH   DFND 1 0 0 1,214
SALESFORCE COM INC COM Stock 79466L302 1,012 5,402 SH   DFND 1 0 0 5,402
SANOFI SPONSORED ADR ADR 80105N105 291 5,702 SH   DFND 1 0 0 5,702
SAP SE SPON ADR ADR 803054204 1,069 7,638 SH   DFND 1 0 0 7,638
SCHWAB CHARLES CORP COM Stock 808513105 697 20,646 SH   DFND 1 0 0 20,646
SCOTTS MIRACLE GRO CO CL A Stock 810186106 753 5,601 SH   DFND 1 0 0 5,601
SEATTLE GENETICS INC COM Stock 812578102 272 1,599 SH   DFND 1 0 0 1,599
SEMPRA ENERGY COM Stock 816851109 219 1,871 SH   DFND 1 0 0 1,871
SERVICENOW INC COM Stock 81762P102 450 1,112 SH   DFND 1 0 0 1,112
SHOPIFY INC CL A Stock 82509L107 432 455 SH   DFND 1 0 0 455
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 609 5,343 SH   DFND 1 0 0 5,343
SMITH A O CORP COM Stock 831865209 234 4,968 SH   DFND 1 0 0 4,968
SONY CORP SPONSORED ADR ADR 835699307 445 6,442 SH   DFND 1 0 0 6,442
SOUTHERN CO COM Stock 842587107 558 10,770 SH   DFND 1 0 0 10,770
SOUTHERN COPPER CORP COM Stock 84265V105 380 9,558 SH   DFND 1 0 0 9,558
SPDR S&P 500 ETF ETF 78462F103 4,972 16,125 SH   DFND 1 0 0 16,125
SPLUNK INC COM Stock 848637104 386 1,942 SH   DFND 1 0 0 1,942
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 265 1,028 SH   DFND 1 0 0 1,028
SQUARE INC CL A Stock 852234103 446 4,254 SH   DFND 1 0 0 4,254
STARBUCKS CORP COM Stock 855244109 694 9,432 SH   DFND 1 0 0 9,432
SUN CMNTYS INC COM REIT 866674104 213 1,572 SH   DFND 1 0 0 1,572
SYNOPSYS INC COM Stock 871607107 399 2,047 SH   DFND 1 0 0 2,047
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 948 16,695 SH   DFND 1 0 0 16,695
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 395 5,778 SH   DFND 1 0 0 5,778
TC ENERGY CORP COM Stock 87807B107 293 6,840 SH   DFND 1 0 0 6,840
TELEFLEX INCORPORATED COM Stock 879369106 403 1,108 SH   DFND 1 0 0 1,108
TERADYNE INC COM Stock 880770102 298 3,531 SH   DFND 1 0 0 3,531
TESLA INC COM Stock 88160R101 421 390 SH   DFND 1 0 0 390
TEXAS INSTRS INC COM Stock 882508104 1,183 9,315 SH   DFND 1 0 0 9,315
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 362 999 SH   DFND 1 0 0 999
THOMSON REUTERS CORP. COM NEW Stock 884903709 211 3,109 SH   DFND 1 0 0 3,109
THOR INDS INC COM Stock 885160101 635 5,961 SH   DFND 1 0 0 5,961
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 381 4,281 SH   DFND 1 0 0 4,281
TRUIST FINL CORP COM Stock 89832Q109 605 16,111 SH   DFND 1 0 0 16,111
UBER TECHNOLOGIES INC COM Stock 90353T100 257 8,275 SH   DFND 1 0 0 8,275
UNILEVER PLC SPON ADR NEW ADR 904767704 510 9,292 SH   DFND 1 0 0 9,292
UNION PAC CORP COM Stock 907818108 587 3,475 SH   DFND 1 0 0 3,475
UNITED PARCEL SERVICE INC CL B Stock 911312106 909 8,179 SH   DFND 1 0 0 8,179
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,040 6,918 SH   DFND 1 0 0 6,918
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,323 19,628 SH   DFND 1 0 0 19,628
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 704 12,303 SH   DFND 1 0 0 12,303
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 436 11,239 SH   DFND 1 0 0 11,239
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 477 2,475 SH   DFND 1 0 0 2,475
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 212 1,631 SH   DFND 1 0 0 1,631
VANGUARD MATERIALS INDEX FUND ETF 92204A801 252 2,088 SH   DFND 1 0 0 2,088
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1,412 8,553 SH   DFND 1 0 0 8,553
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,845 11,257 SH   DFND 1 0 0 11,257
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1,111 11,612 SH   DFND 1 0 0 11,612
VANGUARD REAL ESTATE ETF ETF 922908553 2,691 34,267 SH   DFND 1 0 0 34,267
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,189 21,886 SH   DFND 1 0 0 21,886
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 426 4,824 SH   DFND 1 0 0 4,824
VANGUARD VALUE INDEX FUND ETF 922908744 640 6,427 SH   DFND 1 0 0 6,427
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,408 43,678 SH   DFND 1 0 0 43,678
VISA INC COM CL A Stock 92826C839 1,345 6,960 SH   DFND 1 0 0 6,960
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 487 30,563 SH   DFND 1 0 0 30,563
WASTE MGMT INC DEL COM Stock 94106L109 490 4,628 SH   DFND 1 0 0 4,628
WATSCO INC COM Stock 942622200 366 2,058 SH   DFND 1 0 0 2,058
WD-40 CO COM Stock 929236107 213 1,075 SH   DFND 1 0 0 1,075
WEC ENERGY GROUP INC COM Stock 92939U106 595 6,794 SH   DFND 1 0 0 6,794
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 367 1,614 SH   DFND 1 0 0 1,614
WPX ENERGY INC COM Stock 98212B103 72 11,286 SH   DFND 1 0 0 11,286
XCEL ENERGY INC COM Stock 98389B100 240 3,843 SH   DFND 1 0 0 3,843
ZOETIS INC CL A Stock 98978V103 843 6,149 SH   DFND 1 0 0 6,149
ALLIANZGI NFJ DIVIDEND INT & PREM FUND CEF 01883A107 778 69,567 SH   SOLE 0 0 0 69,567
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 267 1 SH   SOLE 0 0 0 1
BLACKROCK LIMITED DURATION INCOME TRUST ETF CEF 09249W101 443 31,780 SH   SOLE 0 0 0 31,780
EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 115 10,627 SH   SOLE 0 0 0 10,627
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 1,509 53,769 SH   SOLE 0 0 0 53,769
INVESCO DB OIL FUND ETF 46140H403 96 13,791 SH   SOLE 0 0 0 13,791
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 350 6,943 SH   SOLE 0 0 0 6,943
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 231 8,400 SH   SOLE 0 0 0 8,400
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 5,381 62,131 SH   SOLE 0 0 0 62,131
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3,602 29,552 SH   SOLE 0 0 0 29,552
ISHARES CORE MSCI EAFE ETF ETF 46432F842 940 16,448 SH   SOLE 0 0 0 16,448
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,205 25,307 SH   SOLE 0 0 0 25,307
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,336 24,507 SH   SOLE 0 0 0 24,507
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 917 12,759 SH   SOLE 0 0 0 12,759
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 932 17,847 SH   SOLE 0 0 0 17,847
ISHARES GLOBAL ENERGY ETF ETF 464287341 259 13,275 SH   SOLE 0 0 0 13,275
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 300 7,507 SH   SOLE 0 0 0 7,507
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 355 7,108 SH   SOLE 0 0 0 7,108
ISHARES TIPS BOND ETF ETF 464287176 3,847 31,275 SH   SOLE 0 0 0 31,275
PARTY CITY HOLDCO INC COM Stock 702149105 15 10,000 SH   SOLE 0 0 0 10,000
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 101 12,780 SH   SOLE 0 0 0 12,780
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 2,600 52,476 SH   SOLE 0 0 0 52,476
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 227 2,439 SH   SOLE 0 0 0 2,439
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 319 1,594 SH   SOLE 0 0 0 1,594
VANGUARD GROWTH INDEX FUND ETF 922908736 539 2,668 SH   SOLE 0 0 0 2,668
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 673 8,546 SH   SOLE 0 0 0 8,546
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 256 920 SH   SOLE 0 0 0 920
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 215 1,076 SH   SOLE 0 0 0 1,076
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,232 21,337 SH   SOLE 0 0 0 21,337