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
SPRING VY ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP ISIN #KYG8377A1168 Stock G8377A116 107 10,000 SH   SOLE   0 0 10,000
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 Stock G47567105 473 4,198 SH   DFND 1 0 0 4,198
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 Stock 87807B107 518 10,461 SH   DFND 1 0 0 10,461
THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 Stock 75585H206 120 13,329 SH   SOLE   0 0 13,329
NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 Stock 66510M204 12 24,425 SH   SOLE   0 0 24,425
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 Stock 56501R106 688 34,945 SH   DFND 1 0 0 34,945
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 Stock 29250N105 962 24,024 SH   DFND 1 0 0 24,024
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Stock 26441C204 957 9,697 SH   DFND 1 0 0 9,697
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 REIT 22822V101 1,281 6,564 SH   DFND 1 0 0 6,564
CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 Stock 13645T100 904 11,756 SH   DFND 1 0 0 11,756
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 Stock 13321L108 339 17,700 SH   DFND 1 0 0 17,700
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 Stock 05534B760 1,190 24,126 SH   DFND 1 0 0 24,126
THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 Stock 884903709 309 3,106 SH   DFND 1 0 0 3,106
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Stock 651639106 827 13,055 SH   DFND 1 0 0 13,055
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ETF 464285204 3,159 93,702 SH   DFND 1 0 0 93,702
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 Stock 136069101 1,006 8,834 SH   DFND 1 0 0 8,834
NXP SEMICONDUCTORS N V Stock N6596X109 935 4,543 SH   DFND 1 0 0 4,543
FERRARI N V EUR0.01 NEW Stock N3167Y103 403 1,955 SH   DFND 1 0 0 1,955
ELASTIC N V COM EUR0.01 Stock N14506104 374 2,569 SH   DFND 1 0 0 2,569
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 ADR N07059210 1,872 2,709 SH   DFND 1 0 0 2,709
CYBERARK SOFTWARE LTD COM ILS0.01 Stock M2682V108 341 2,619 SH   DFND 1 0 0 2,619
TE CONNECTIVITY LTD Stock H84989104 389 2,877 SH   DFND 1 0 0 2,877
CHUBB LIMITED COM NPV ISIN #CH0044328745 Stock H1467J104 492 3,094 SH   DFND 1 0 0 3,094
ALCON INC Stock H01301128 601 8,547 SH   DFND 1 0 0 8,547
TRANE TECHNOLOGIES PLC COM USD1 Stock G8994E103 678 3,683 SH   DFND 1 0 0 3,683
STONECO LTD COM USD0.000079365 CLASS A Stock G85158106 258 3,851 SH   DFND 1 0 0 3,851
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 613 10,968 SH   DFND 1 0 0 10,968
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 Stock G6095L109 308 1,959 SH   DFND 1 0 0 1,959
MEDTRONIC PLC Stock G5960L103 1,227 9,888 SH   DFND 1 0 0 9,888
LINDE PLC COM EUR0.001 Stock G5494J103 1,352 4,677 SH   DFND 1 0 0 4,677
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 Stock G51502105 239 3,477 SH   DFND 1 0 0 3,477
ICON PLC ORD EUR0.06 Stock G4705A100 384 1,860 SH   DFND 1 0 0 1,860
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 Stock G46188101 524 5,598 SH   DFND 1 0 0 5,598
EATON CORP PLC COM Stock G29183103 463 3,127 SH   DFND 1 0 0 3,127
ACCENTURE PLC Stock G1151C101 1,403 4,760 SH   DFND 1 0 0 4,760
ATLASSIAN CORPORATION PLC COM USD0.1 CL A Stock G06242104 585 2,279 SH   DFND 1 0 0 2,279
ARCH CAPITAL GROUP COM STK USD0.01 Stock G0450A105 217 5,576 SH   DFND 1 0 0 5,576
ZOETIS INC Stock 98978V103 1,141 6,122 SH   DFND 1 0 0 6,122
XCEL ENERGY INC COM USD2.5 Stock 98389B100 264 4,014 SH   DFND 1 0 0 4,014
WORKDAY INC COM USD0.001 CL A Stock 98138H101 362 1,516 SH   DFND 1 0 0 1,516
WASTE MANAGEMENT INC Stock 94106L109 346 2,468 SH   DFND 1 0 0 2,468
WEC ENERGY GROUP INC COM Stock 92939U106 678 7,622 SH   DFND 1 0 0 7,622
VODAFONE GROUP SPON ADR EACH REP 10 ORD ADR 92857W308 841 49,102 SH   DFND 1 0 0 49,102
VIRTUS DIVIDEND INTEREST &PR COM CEF 92840R101 1,137 75,480 SH   SOLE   0 0 75,480
VISA INC Stock 92826C839 1,828 7,816 SH   DFND 1 0 0 7,816
VIATRIS INC COM Stock 92556V106 266 18,622 SH   DFND 1 0 0 18,622
VIACOMCBS INC CL B Stock 92556H206 238 5,268 SH   DFND 1 0 0 5,268
VERIZON COMMUNICATIONS INC Stock 92343V104 3,028 54,049 SH   DFND 1,2 0 0 54,049
VANGUARD WORLD FDS COMM SRVC ETF ETF 92204A884 383 2,666 SH   SOLE   0 0 2,666
VANGUARD MATERIALS INDEX FUND ETF 92204A801 364 2,016 SH   DFND 1 0 0 2,016
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 338 847 SH   SOLE   0 0 847
VANGUARD INDUSTRIALS ETF ETF 92204A603 470 2,392 SH   DFND 1 0 0 2,392
VANGUARD HEALTH CARE ETF ETF 92204A504 595 2,408 SH   DFND 1 0 0 2,408
VANGUARD FINANCIALS ETF ETF 92204A405 1,112 12,296 SH   DFND 1 0 0 12,296
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 377 1,201 SH   SOLE   0 0 1,201
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF ETF 92203J407 1,892 33,133 SH   SOLE   0 0 33,133
VANECK VECTORS ETF TR PFD SECS EX FINL ETF 92189F429 617 28,897 SH   DFND 1 0 0 28,897
VALERO ENERGY CORP COM Stock 91913Y100 227 2,914 SH   DFND 1 0 0 2,914
UNITEDHEALTH GROUP INC Stock 91324P102 2,955 7,379 SH   DFND 1 0 0 7,379
ULTA BEAUTY INC COM Stock 90384S303 694 2,007 SH   DFND 1 0 0 2,007
UBER TECHNOLOGIES INC COM Stock 90353T100 456 9,103 SH   DFND 1 0 0 9,103
TRUIST FINL CORP COM Stock 89832Q109 1,153 20,770 SH   DFND 1 0 0 20,770
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT CEF 89148A103 653 44,051 SH   SOLE   0 0 44,051
3M CO Stock 88579Y101 546 2,749 SH   DFND 1 0 0 2,749
THE TRADE DESK INC COM CL A Stock 88339J105 200 2,590 SH   DFND 1 0 0 2,590
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 208 130 SH   SOLE   0 0 130
TESLA INC COM Stock 88160R101 793 1,166 SH   DFND 1 0 0 1,166
SOUTHERN COPPER CORP Stock 84265V105 436 6,771 SH   DFND 1 0 0 6,771
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 571 3,374 SH   DFND 1 0 0 3,374
SERVICENOW INC COM USD0.001 Stock 81762P102 573 1,042 SH   DFND 1 0 0 1,042
SENSEONICS HLDGS INC COM Stock 81727U105 58 15,000 SH   SOLE   0 0 15,000
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS ADR 81141R100 342 1,244 SH   DFND 1 0 0 1,244
SANOFI ADR REP 1 1/2 ORD ADR 80105N105 344 6,541 SH   DFND 1 0 0 6,541
SALESFORCE.COM INC COM USD0.001 Stock 79466L302 1,333 5,456 SH   DFND 1 0 0 5,456
SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 844 16,195 SH   DFND 1 0 0 16,195
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 327 665 SH   SOLE   0 0 665
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 2,828 58,422 SH   SOLE   0 0 58,422
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 238 3,307 SH   DFND 1 0 0 3,307
SPDR SER TR S&P BIOTECH ETF 78464A870 212 1,568 SH   SOLE   0 0 1,568
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT ETF 78462F103 7,838 18,310 SH   DFND 1 0 0 18,310
S&P GLOBAL INC COM Stock 78409V104 387 943 SH   DFND 1 0 0 943
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 302 14,948 SH   DFND 1 0 0 14,948
RBC BEARINGS INC Stock 75524B104 295 1,481 SH   DFND 1 0 0 1,481
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 ADR 74435K204 693 18,184 SH   DFND 1 0 0 18,184
PROLOGIS INC. COM REIT 74340W103 318 2,660 SH   DFND 1 0 0 2,660
PRIMERICA INC COM USD0.01 Stock 74164M108 276 1,804 SH   DFND 1 0 0 1,804
POOL CORP COM Stock 73278L105 412 899 SH   DFND 1 0 0 899
PAYPAL HLDGS INC COM Stock 70450Y103 1,163 3,989 SH   DFND 1 0 0 3,989
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 695 26,355 SH   SOLE   0 0 26,355
PPL CORP COM USD0.01 Stock 69351T106 463 16,541 SH   DFND 1 0 0 16,541
ORACLE CORP Stock 68389X105 1,038 13,331 SH   DFND 1 0 0 13,331
NVIDIA CORPORATION COM Stock 67066G104 1,121 1,401 SH   DFND 1 0 0 1,401
NOVARTIS AG SPONSORED ADR ADR 66987V109 632 6,922 SH   DFND 1 0 0 6,922
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 277 3,626 SH   SOLE   0 0 3,626
NEXTERA ENERGY INC COM USD0.01 Stock 65339F101 1,365 18,628 SH   DFND 1 0 0 18,628
NEWMARK GROUP INC CL A Stock 65158N102 138 11,484 SH   DFND 1 0 0 11,484
NETFLIX INC Stock 64110L106 532 1,007 SH   DFND 1 0 0 1,007
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A ADR 62914V106 368 6,918 SH   SOLE   0 0 6,918
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 447 4,892 SH   DFND 1 0 0 4,892
METLIFE INC COM USD0.01 Stock 59156R108 747 12,477 SH   DFND 1 0 0 12,477
MERCK &CO. INC COM Stock 58933Y105 2,532 32,553 SH   DFND 1 0 0 32,553
MCKESSON CORP Stock 58155Q103 262 1,370 SH   DFND 1 0 0 1,370
MATCH GROUP INC NEW COM Stock 57667L107 220 1,366 SH   DFND 1 0 0 1,366
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,231 3,371 SH   DFND 1 0 0 3,371
MSCI INC Stock 55354G100 640 1,201 SH   DFND 1 0 0 1,201
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 367 10,022 SH   DFND 1 0 0 10,022
LABORATORY CORP AMER HLDGS COM USD0.1 Stock 50540R409 302 1,093 SH   DFND 1 0 0 1,093
JUST EAT TAKEAWAY.COM N.V SPON ADS EACH REP 0.1 SHS(POST REV ADR 48214T305 211 11,542 SH   DFND 1 0 0 11,542
JPMORGAN CHASE & CO Stock 46625H100 2,438 15,676 SH   DFND 1 0 0 15,676
ISHARES TRUST ESG ADVANCED MSCI USA ETF ETF 46436E767 785 21,631 SH   DFND 1 0 0 21,631
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF ETF 46436E759 471 6,961 SH   DFND 1 0 0 6,961
ISHARES TR ESG ADV TTL USD ETF 46436E619 766 15,415 SH   DFND 1 0 0 15,415
ISHARES TR ESG AWARE MSCI ETF 46435U663 682 16,892 SH   DFND 1 0 0 16,892
ISHARES TR ESG MSCI LEADR ETF 46435U218 254 3,384 SH   DFND 1 0 0 3,384
ISHARES TR ESG AW MSCI EAFE ETF 46435G516 647 8,184 SH   DFND 1 0 0 8,184
ISHARES TR ESG AWR MSCI USA ETF 46435G425 9,215 93,581 SH   DFND 1 0 0 93,581
ISHARES TR MSCI INTL VLU FT ETF 46435G409 209 8,104 SH   DFND 1 0 0 8,104
ISHARES TR ESG AWRE 1 5 YR ETF 46435G243 428 16,425 SH   DFND 1 0 0 16,425
ISHARES TRUST GLOBAL REIT ETF ETF 46434V647 1,484 53,552 SH   SOLE   0 0 53,552
ISHARES TR CORE TOTAL USD ETF 46434V613 3,015 56,370 SH   DFND 1 0 0 56,370
ISHARES INC ESG AWR MSCI EM ETF 46434G863 3,282 72,689 SH   DFND 1 0 0 72,689
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 1,544 23,052 SH   SOLE   0 0 23,052
ISHARES TRUST CORE MSCI EAFE ETF ETF 46432F842 4,650 62,117 SH   DFND 1 0 0 62,117
ISHARES TR CORE MSCI TOTAL ETF 46432F834 1,420 19,370 SH   SOLE   0 0 19,370
ISHARES TR MSCI USA MMENTM ETF 46432F396 853 4,916 SH   DFND 1 0 0 4,916
ISHARES TR MSCI USA VALUE ETF 46432F388 2,052 19,533 SH   DFND 1 0 0 19,533
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 3,962 114,848 SH   DFND 1 0 0 114,848
ISHARES U S ETF TR BLACKROCK ST MAT ETF 46431W507 383 7,642 SH   SOLE   0 0 7,642
ISHARES TR US TREAS BD ETF ETF 46429B267 2,551 95,893 SH   DFND 1 0 0 95,893
ISHARES SILVER TR ISHARES ETF 46428Q109 277 11,424 SH   DFND 1 0 0 11,424
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE ETF 46138G698 201 2,733 SH   SOLE   0 0 2,733
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL ETF 46138E362 278 6,315 SH   SOLE   0 0 6,315
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL ETF 46138E354 416 6,836 SH   SOLE   0 0 6,836
INTUITIVE SURGICAL INC Stock 46120E602 449 488 SH   DFND 1 0 0 488
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ETF 46090A887 221 4,385 SH   SOLE   0 0 4,385
INNOVATOR ETFS TR S&P 500 PWR BU ETF 45782C748 1,638 52,769 SH   SOLE   0 0 52,769
INNOVATOR ETFS TR S&P 500 PWR BU ETF 45782C540 241 7,889 SH   SOLE   0 0 7,889
INNOVATOR ETFS TR RUSSELL 2000 P ETF 45782C474 289 9,243 SH   SOLE   0 0 9,243
INNOVATOR ETFS TR S&P 500 PWR BUF ETF 45782C318 312 10,594 SH   SOLE   0 0 10,594
IDEXX LABORATORIES INC COM USD0.10 Stock 45168D104 298 472 SH   DFND 1 0 0 472
HUMANCO ACQUISITION CORP COM CL A Stock 44487N109 98 10,000 SH   SOLE   0 0 10,000
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS ADR 40415F101 768 10,507 SH   DFND 1 0 0 10,507
GOLDMAN SACHS BDC INC SHS CEF 38147U107 258 13,188 SH   SOLE   0 0 13,188
GOLDMAN SACHS GROUP INC COM USD0.01 Stock 38141G104 439 1,157 SH   DFND 1 0 0 1,157
GOHEALTH INC COM CL A Stock 38046W105 112 10,000 SH   SOLE   0 0 10,000
GENERAL MTRS CO COM Stock 37045V100 243 4,098 SH   DFND 1 0 0 4,098
FREEPORT-MCMORAN INC COM USD0.10 Stock 35671D857 375 10,104 SH   DFND 1 0 0 10,104
FIVE BELOW INC Stock 33829M101 238 1,231 SH   DFND 1 0 0 1,231
FIRST FINL BANKSHARES INC COM Stock 32020R109 268 5,453 SH   DFND 1 0 0 5,453
FIDELITY NATL INFORMATION SERVICES COM USD0.01 Stock 31620M106 1,534 10,831 SH   DFND 1 0 0 10,831
FACEBOOK INC-CLASS A Stock 30303M102 4,719 13,571 SH   DFND 1 0 0 13,571
EXXON MOBIL CORP Stock 30231G102 1,481 23,471 SH   DFND 1 0 0 23,471
EXACT SCIENCES CORP Stock 30063P105 258 2,079 SH   DFND 1 0 0 2,079
EVERTEC INC USD0.01 Stock 30040P103 236 5,415 SH   DFND 1 0 0 5,415
EQUITY RESIDENTIAL SBI USD0.01 REIT 29476L107 421 5,474 SH   DFND 1 0 0 5,474
EQUINIX INC COM REIT 29444U700 348 433 SH   DFND 1 0 0 433
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 279 26,271 SH   DFND 1 0 0 26,271
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 104 10,214 SH   SOLE   0 0 10,214
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 150 10,627 SH   SOLE   0 0 10,627
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 711 34,526 SH   DFND 1,2 0 0 34,526
DUPONT DE NEMOURS INC COM Stock 26614N102 519 6,700 SH   DFND 1 0 0 6,700
DOMINION ENERGY INC COM Stock 25746U109 607 8,246 SH   DFND 1 0 0 8,246
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 ADR 25243Q205 943 4,922 SH   DFND 1 0 0 4,922
DESKTOP METAL INC COM CL A Stock 25058X105 144 12,565 SH   SOLE   0 0 12,565
CYRUSONE INC COM USD0.01 REIT 23283R100 390 5,456 SH   DFND 1 0 0 5,456
COSTAR GROUP INC Stock 22160N109 232 2,801 SH   DFND 1 0 0 2,801
COSTCO WHOLESALE CORP COM USD0.01 Stock 22160K105 512 1,293 SH   DFND 1 0 0 1,293
CONSTELLATION BRANDS INC COM USD0.01 CLASS A Stock 21036P108 467 1,995 SH   DFND 1 0 0 1,995
CONOCOPHILLIPS COM Stock 20825C104 795 13,059 SH   DFND 1 0 0 13,059
COMCAST CORP Stock 20030N101 1,928 33,816 SH   DFND 1 0 0 33,816
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 133 10,000 SH   SOLE   0 0 10,000
CISCO SYSTEMS INC Stock 17275R102 2,690 50,755 SH   DFND 1 0 0 50,755
CHEMED CORP NEW COM Stock 16359R103 286 604 SH   DFND 1 0 0 604
CARDINAL HEALTH INC COM NPV Stock 14149Y108 378 6,627 SH   DFND 1 0 0 6,627
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 ADR 12626K203 467 9,176 SH   DFND 1 0 0 9,176
CME GROUP INC COM Stock 12572Q105 444 2,086 SH   DFND 1 0 0 2,086
CDW CORP COM USD0.01 Stock 12514G108 455 2,604 SH   DFND 1 0 0 2,604
BROADCOM INC COM Stock 11135F101 1,364 2,860 SH   DFND 1 0 0 2,860
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 Stock 11133T103 485 3,004 SH   DFND 1 0 0 3,004
BOOKING HOLDINGS INC COM Stock 09857L108 258 118 SH   DFND 1 0 0 118
BLACKSTONE GROUP INC COM Stock 09260D107 404 4,162 SH   DFND 1 0 0 4,162
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101 472 27,725 SH   SOLE   0 0 27,725
BLACKROCK INC COM USD0.01 Stock 09247X101 705 806 SH   DFND 1 0 0 806
BIOMARIN PHARMACEUTICAL COM USD0.001 Stock 09061G101 261 3,132 SH   DFND 1 0 0 3,132
BANCO SANTANDER S.A. ADR ADR 05964H105 88 22,620 SH   DFND 1 0 0 22,620
ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED Stock 04247X102 279 2,602 SH   DFND 1 0 0 2,602
ANSYS INC COM USD0.01 Stock 03662Q105 304 876 SH   DFND 1 0 0 876
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV ADR 03524A108 219 3,046 SH   DFND 1 0 0 3,046
AMERICAN TOWER CORP NEW COM REIT 03027X100 387 1,431 SH   DFND 1 0 0 1,431
ALTRIA GROUP INC Stock 02209S103 240 5,036 SH   DFND 1 0 0 5,036
ALPHABET INC CAP STK CL A Stock 02079K305 1,687 691 SH   DFND 1 0 0 691
ALPHABET INC CAP STK CL C Stock 02079K107 2,135 852 SH   DFND 1 0 0 852
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADR 01609W102 1,603 7,069 SH   DFND 1 0 0 7,069
AKAMAI TECHNOLOGIES COM USD0.01 Stock 00971T101 258 2,213 SH   DFND 1 0 0 2,213
ADVANCE AUTO PARTS INC Stock 00751Y106 289 1,409 SH   DFND 1 0 0 1,409
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,796 3,066 SH   DFND 1 0 0 3,066
ABBVIE INC COM USD0.01 Stock 00287Y109 2,425 21,528 SH   DFND 1 0 0 21,528
AT&T INC COM USD1 Stock 00206R102 1,474 51,223 SH   DFND 1 0 0 51,223
ALPS ETF TR ALERIAN MLP ETF 00162Q452 6,238 171,324 SH   DFND 1 0 0 171,324
TARGET CORP Stock 87612E106 311 1,287 SH   DFND 1 0 0 1,287
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 438 1,237 SH   SOLE   0 0 1,237
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,076 12,610 SH   DFND 1 0 0 12,610
TERMINIX GLOBAL HOLDINGS INC COM Stock 88087E100 309 6,487 SH   DFND 1 0 0 6,487
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 343 647 SH   DFND 1 0 0 647
WILLIAMS COS INC COM Stock 969457100 413 15,546 SH   DFND 1 0 0 15,546
WEST PHARMACEUTICAL SERVICES INC Stock 955306105 314 875 SH   DFND 1 0 0 875
WELLS FARGO CO NEW COM Stock 949746101 481 10,631 SH   DFND 1 0 0 10,631
WATSCO INC Stock 942622200 544 1,899 SH   DFND 1 0 0 1,899
WATERS CORP Stock 941848103 255 738 SH   DFND 1 0 0 738
WALMART INC COM Stock 931142103 459 3,258 SH   DFND 1 0 0 3,258
WD 40 CO COM Stock 929236107 228 890 SH   DFND 1 0 0 890
VMWARE INC Stock 928563402 267 1,668 SH   DFND 1 0 0 1,668
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4,247 18,852 SH   DFND 1 0 0 18,852
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR ETF 922908744 605 4,405 SH   DFND 1 0 0 4,405
VANGUARD EXTENDED MARKETS INDEX FUND ETF 922908652 3,401 18,034 SH   DFND 1 0 0 18,034
VANGUARD MID-CAP INDEX FUND ETF 922908629 2,937 12,373 SH   DFND 1 0 0 12,373
VANGUARD SMALL CAP VALUE ETF ETF 922908611 389 2,240 SH   SOLE   0 0 2,240
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 483 1,667 SH   SOLE   0 0 1,667
VANGUARD REAL ESTATE ETF ETF 922908553 9,292 91,288 SH   DFND 1 0 0 91,288
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 2,046 8,656 SH   DFND 1 0 0 8,656
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1,662 11,831 SH   DFND 1 0 0 11,831
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 876 8,360 SH   SOLE   0 0 8,360
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 322 6,245 SH   DFND 1 0 0 6,245
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 369 4,291 SH   DFND 1 0 0 4,291
UNITED RENTALS INC Stock 911363109 269 843 SH   DFND 1 0 0 843
UNITED PARCEL SERVICE INC Stock 911312106 824 3,964 SH   DFND 1 0 0 3,964
UNION PAC CORP COM Stock 907818108 781 3,552 SH   DFND 1 0 0 3,552
UNILEVER PLC SPON ADR NEW ADR 904767704 1,222 20,889 SH   DFND 1 0 0 20,889
US BANCORP Stock 902973304 1,017 17,844 SH   DFND 1 0 0 17,844
TYLER TECHNOLOGIES INC Stock 902252105 274 606 SH   DFND 1 0 0 606
TRACTOR SUPPLY CO Stock 892356106 268 1,441 SH   DFND 1 0 0 1,441
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