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 88579Y101 312 1,771 SH   DFND 1 0 0 1,771
ABBOTT LABS COM 002824100 1,111 12,795 SH   DFND 1 0 0 12,795
ABBVIE INC COM 00287Y109 1,015 11,461 SH   DFND 1 0 0 11,461
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,525 7,244 SH   DFND 1 0 0 7,244
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 859 17,723 SH   DFND 1 0 0 17,723
AIR PRODS & CHEMS INC COM 009158106 873 3,716 SH   DFND 1 0 0 3,716
ALBEMARLE CORP COM 012653101 953 13,046 SH   DFND 1 0 0 13,046
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 389 1,835 SH   DFND 1 0 0 1,835
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4,318 399,107 SH   DFND 1 0 0 399,107
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 568 18,763 SH   DFND 1 0 0 18,763
ALPHABET INC CAP STK CL A 02079K305 727 543 SH   DFND 1 0 0 543
ALPHABET INC CAP STK CL C 02079K107 1,024 766 SH   DFND 1 0 0 766
ALPS ETF TR ALERIAN MLP 00162Q866 177 20,853 SH   DFND 1 0 0 20,853
ALTRIA GROUP INC COM 02209S103 608 12,186 SH   DFND 1 0 0 12,186
AMAZON COM INC COM 023135106 3,380 1,829 SH   DFND 1 0 0 1,829
AMERICAN EXPRESS CO COM 025816109 1,056 8,480 SH   DFND 1 0 0 8,480
AMERICAN WTR WKS CO INC NEW COM 030420103 518 4,217 SH   DFND 1 0 0 4,217
AMGEN INC COM 031162100 1,729 7,171 SH   DFND 1 0 0 7,171
ANALOG DEVICES INC COM 032654105 891 7,501 SH   DFND 1 0 0 7,501
ANNALY CAP MGMT INC COM 035710409 1,032 109,550 SH   DFND 1 0 0 109,550
APPLE INC COM 037833100 5,116 17,421 SH   DFND 1 0 0 17,421
ARCONIC INC COM 03965L100 225 7,327 SH   DFND 1 0 0 7,327
AT&T INC COM 00206R102 2,292 58,658 SH   DFND 1 0 0 58,658
AUTOMATIC DATA PROCESSING IN COM 053015103 256 1,503 SH   DFND 1 0 0 1,503
BANK AMER CORP 7.25%CNV PFD L 060505682 655 452 SH   DFND 1 0 0 452
BANK AMER CORP COM 060505104 1,246 35,381 SH   DFND 1 0 0 35,381
BANK NEW YORK MELLON CORP COM 064058100 622 12,355 SH   DFND 1 0 0 12,355
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,214 5,360 SH   DFND 1 0 0 5,360
BLACKSTONE GROUP INC COM CL A 09260D107 509 9,093 SH   DFND 1 0 0 9,093
BOEING CO COM 097023105 1,220 3,744 SH   DFND 1 0 0 3,744
BRISTOL MYERS SQUIBB CO COM 110122108 1,320 20,568 SH   DFND 1 0 0 20,568
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,218 21,081 SH   DFND 1 0 0 21,081
CAPITAL ONE FINL CORP COM 14040H105 945 9,184 SH   DFND 1 0 0 9,184
CATERPILLAR INC DEL COM 149123101 746 5,050 SH   DFND 1 0 0 5,050
CEDAR FAIR L P DEPOSITRY UNIT 150185106 204 3,675 SH   DFND 1 0 0 3,675
CHEVRON CORP NEW COM 166764100 2,228 18,487 SH   DFND 1 0 0 18,487
CHUBB LIMITED COM H1467J104 419 2,692 SH   DFND 1 0 0 2,692
CISCO SYS INC COM 17275R102 3,046 63,519 SH   DFND 1 0 0 63,519
CITIGROUP INC COM NEW 172967424 339 4,245 SH   DFND 1 0 0 4,245
CME GROUP INC COM 12572Q105 539 2,687 SH   DFND 1 0 0 2,687
COMCAST CORP NEW CL A 20030N101 350 7,787 SH   DFND 1 0 0 7,787
CONNECTONE BANCORP INC NEW COM 20786W107 236 9,193 SH   DFND 1 0 0 9,193
CONOCOPHILLIPS COM 20825C104 1,516 23,307 SH   DFND 1 0 0 23,307
COSTCO WHSL CORP NEW COM 22160K105 1,444 4,913 SH   DFND 1 0 0 4,913
CROWN CASTLE INTL CORP NEW COM 22822V101 320 2,250 SH   DFND 1 0 0 2,250
CSX CORP COM 126408103 202 2,798 SH   DFND 1 0 0 2,798
CVS HEALTH CORP COM 126650100 1,645 22,140 SH   DFND 1 0 0 22,140
DANAHER CORPORATION COM 235851102 3,008 19,597 SH   DFND 1 0 0 19,597
DARDEN RESTAURANTS INC COM 237194105 209 1,914 SH   DFND 1 0 0 1,914
DIAGEO P L C SPON ADR NEW 25243Q205 834 4,954 SH   DFND 1 0 0 4,954
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 114 16,000 SH   DFND 1 0 0 16,000
DISNEY WALT CO COM DISNEY 254687106 2,927 20,241 SH   DFND 1 0 0 20,241
DNP SELECT INCOME FD COM 23325P104 183 14,320 SH   DFND 1 0 0 14,320
DOW INC COM 260557103 351 6,408 SH   DFND 1 0 0 6,408
DUKE ENERGY CORP NEW COM NEW 26441C204 1,004 11,012 SH   DFND 1 0 0 11,012
DUPONT DE NEMOURS INC COM 26614N102 428 6,673 SH   DFND 1 0 0 6,673
EASTGROUP PPTY INC COM 277276101 272 2,050 SH   DFND 1 0 0 2,050
EATON VANCE TAX ADVT DIV INC COM 27828G107 245 9,600 SH   DFND 1 0 0 9,600
ECOLAB INC COM 278865100 286 1,480 SH   DFND 1 0 0 1,480
ENBRIDGE INC COM 29250N105 317 7,963 SH   DFND 1 0 0 7,963
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,147 89,368 SH   DFND 1 0 0 89,368
ENTERPRISE PRODS PARTNERS L COM 293792107 2,285 81,129 SH   DFND 1 0 0 81,129
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,091 26,277 SH   DFND 1 0 0 26,277
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,288 25,983 SH   DFND 1 0 0 25,983
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 318 9,000 SH   DFND 1 0 0 9,000
EXXON MOBIL CORP COM 30231G102 2,909 41,691 SH   DFND 1 0 0 41,691
FACEBOOK INC CL A 30303M102 1,085 5,284 SH   DFND 1 0 0 5,284
FIDELITY LTD TRM BD ETF 316188200 582 11,441 SH   DFND 1 0 0 11,441
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 686 18,198 SH   DFND 1 0 0 18,198
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 734 16,517 SH   DFND 1 0 0 16,517
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 774 15,560 SH   DFND 1 0 0 15,560
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 654 15,466 SH   DFND 1 0 0 15,466
FIRST FINL BANCORP OH COM 320209109 584 22,968 SH   DFND 1 0 0 22,968
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,624 26,913 SH   DFND 1 0 0 26,913
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,942 48,920 SH   DFND 1 0 0 48,920
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,911 58,179 SH   DFND 1 0 0 58,179
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6,491 108,014 SH   DFND 1 0 0 108,014
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 852 16,453 SH   DFND 1 0 0 16,453
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 761 15,887 SH   DFND 1 0 0 15,887
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5,377 184,088 SH   DFND 1 0 0 184,088
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,018 50,718 SH   DFND 1 0 0 50,718
FORTIVE CORP COM 34959J108 541 7,084 SH   DFND 1 0 0 7,084
FRANCO NEVADA CORP COM 351858105 212 2,050 SH   DFND 1 0 0 2,050
GALLAGHER ARTHUR J & CO COM 363576109 987 10,362 SH   DFND 1 0 0 10,362
GENERAL ELECTRIC CO COM 369604103 856 76,714 SH   DFND 1 0 0 76,714
GENERAL MTRS CO COM 37045V100 238 6,500 SH   DFND 1 0 0 6,500
GILEAD SCIENCES INC COM 375558103 543 8,356 SH   DFND 1 0 0 8,356
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9,216 268,362 SH   DFND 1 0 0 268,362
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 28,778 951,350 SH   DFND 1 0 0 951,350
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 689 10,653 SH   DFND 1 0 0 10,653
HELMERICH & PAYNE INC COM 423452101 691 15,200 SH   DFND 1 0 0 15,200
HOME DEPOT INC COM 437076102 2,742 12,556 SH   DFND 1 0 0 12,556
HONEYWELL INTL INC COM 438516106 1,857 10,494 SH   DFND 1 0 0 10,494
INTEL CORP COM 458140100 1,190 19,876 SH   DFND 1 0 0 19,876
INTERNATIONAL BUSINESS MACHS COM 459200101 382 2,846 SH   DFND 1 0 0 2,846
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3,671 72,871 SH   DFND 1 0 0 72,871
INVESCO CALIF VALUE MUN INC COM 46132H106 331 25,789 SH   DFND 1 0 0 25,789
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 365 14,800 SH   DFND 1 0 0 14,800
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 821 14,709 SH   DFND 1 0 0 14,709
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 259 2,043 SH   DFND 1 0 0 2,043
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,946 13,760 SH   DFND 1 0 0 13,760
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 937 7,936 SH   DFND 1 0 0 7,936
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 565 15,443 SH   DFND 1 0 0 15,443
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 289 10,915 SH   DFND 1 0 0 10,915
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 804 28,091 SH   DFND 1 0 0 28,091
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 6,454 126,852 SH   DFND 1 0 0 126,852
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 439 7,532 SH   DFND 1 0 0 7,532
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,098 135,749 SH   DFND 1 0 0 135,749
INVESCO QQQ TR UNIT SER 1 46090E103 274 1,287 SH   DFND 1 0 0 1,287
ISHARES INC CORE MSCI EMKT 46434G103 19,765 367,659 SH   DFND 1 0 0 367,659
ISHARES INC MIN VOL EMRG MKT 464286533 999 17,023 SH   DFND 1 0 0 17,023
ISHARES INC MLT FCTR EMG MKT 46434G889 500 10,979 SH   DFND 1 0 0 10,979
ISHARES TR 20 YR TR BD ETF 464287432 1,346 9,938 SH   DFND 1 0 0 9,938
ISHARES TR AGGRES ALLOC ETF 464289859 208 3,583 SH   DFND 1 0 0 3,583
ISHARES TR BARCLAYS 7 10 YR 464287440 418 3,788 SH   DFND 1 0 0 3,788
ISHARES TR CALIF MUN BD ETF 464288356 884 14,435 SH   DFND 1 0 0 14,435
ISHARES TR CORE DIV GRWTH 46434V621 1,106 26,282 SH   DFND 1 0 0 26,282
ISHARES TR CORE HIGH DV ETF 46429B663 9,773 99,651 SH   DFND 1 0 0 99,651
ISHARES TR CORE INTL AGGR 46435G672 452 8,244 SH   DFND 1 0 0 8,244
ISHARES TR CORE MSCI EAFE 46432F842 41,231 631,990 SH   DFND 1 0 0 631,990
ISHARES TR CORE MSCI TOTAL 46432F834 6,077 98,171 SH   DFND 1 0 0 98,171
ISHARES TR CORE S&P MCP ETF 464287507 947 4,602 SH   DFND 1 0 0 4,602
ISHARES TR CORE S&P SCP ETF 464287804 349 4,168 SH   DFND 1 0 0 4,168
ISHARES TR CORE S&P TTL STK 464287150 848 11,664 SH   DFND 1 0 0 11,664
ISHARES TR CORE S&P500 ETF 464287200 11,171 34,559 SH   DFND 1 0 0 34,559
ISHARES TR CORE US AGGBD ET 464287226 1,257 11,188 SH   DFND 1 0 0 11,188
ISHARES TR EAFE SML CP ETF 464288273 753 12,085 SH   DFND 1 0 0 12,085
ISHARES TR EDGE MSCI USA VL 46432F388 12,617 140,610 SH   DFND 1 0 0 140,610
ISHARES TR ESG MSCI EAFE 46435G516 469 6,827 SH   DFND 1 0 0 6,827
ISHARES TR EXPND TEC SC ETF 464287549 2,978 12,298 SH   DFND 1 0 0 12,298
ISHARES TR FLTG RATE NT ETF 46429B655 759 14,905 SH   DFND 1 0 0 14,905
ISHARES TR GLOBAL TECH ETF 464287291 233 1,107 SH   DFND 1 0 0 1,107
ISHARES TR IBONDS DEC 26 46435U259 321 12,361 SH   DFND 1 0 0 12,361
ISHARES TR IBONDS DEC 28 46435U325 202 7,715 SH   DFND 1 0 0 7,715
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,310 51,782 SH   DFND 1 0 0 51,782
ISHARES TR IBONDS DEC2021 46435G789 251 9,734 SH   DFND 1 0 0 9,734
ISHARES TR IBONDS DEC2022 46435G755 227 8,671 SH   DFND 1 0 0 8,671
ISHARES TR IBONDS DEC23 ETF 46434VAX8 234 9,150 SH   DFND 1 0 0 9,150
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,263 49,164 SH   DFND 1 0 0 49,164
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,621 101,037 SH   DFND 1 0 0 101,037
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,276 48,965 SH   DFND 1 0 0 48,965
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1,351 50,336 SH   DFND 1 0 0 50,336
ISHARES TR IBOXX HI YD ETF 464288513 3,630 41,274 SH   DFND 1 0 0 41,274
ISHARES TR IBOXX INV CP ETF 464287242 708 5,535 SH   DFND 1 0 0 5,535
ISHARES TR INTRM TR CRP ETF 464288638 731 12,604 SH   DFND 1 0 0 12,604
ISHARES TR JPMORGAN USD EMG 464288281 13,926 121,561 SH   DFND 1 0 0 121,561
ISHARES TR MBS ETF 464288588 730 6,757 SH   DFND 1 0 0 6,757
ISHARES TR MIN VOL EAFE ETF 46429B689 7,590 101,821 SH   DFND 1 0 0 101,821
ISHARES TR MSCI CHINA ETF 46429B671 896 13,976 SH   DFND 1 0 0 13,976
ISHARES TR MSCI EAFE ETF 464287465 3,096 44,579 SH   DFND 1 0 0 44,579
ISHARES TR MSCI EMG MKT ETF 464287234 394 8,779 SH   DFND 1 0 0 8,779
ISHARES TR MSCI KLD400 SOC 464288570 293 2,438 SH   DFND 1 0 0 2,438
ISHARES TR MSCI MIN VOL ETF 46429B697 10,998 167,648 SH   DFND 1 0 0 167,648
ISHARES TR MSCI USA ESG SLC 464288802 384 2,867 SH   DFND 1 0 0 2,867
ISHARES TR MULTIFACTOR INTL 46434V274 1,083 40,035 SH   DFND 1 0 0 40,035
ISHARES TR NASDAQ BIOTECH 464287556 852 7,067 SH   DFND 1 0 0 7,067
ISHARES TR NATIONAL MUN ETF 464288414 4,382 38,467 SH   DFND 1 0 0 38,467
ISHARES TR PFD AND INCM SEC 464288687 4,618 122,841 SH   DFND 1 0 0 122,841
ISHARES TR RUS 1000 ETF 464287622 718 4,026 SH   DFND 1 0 0 4,026
ISHARES TR RUS TP200 GR ETF 464289438 2,049 21,214 SH   DFND 1 0 0 21,214
ISHARES TR RUSSELL 2000 ETF 464287655 7,850 47,385 SH   DFND 1 0 0 47,385
ISHARES TR SH TR CRPORT ETF 464288646 1,049 19,559 SH   DFND 1 0 0 19,559
ISHARES TR U.S. FINLS ETF 464287788 208 1,510 SH   DFND 1 0 0 1,510
ISHARES TR U.S. MED DVC ETF 464288810 505 1,910 SH   DFND 1 0 0 1,910
ISHARES TR US AER DEF ETF 464288760 1,117 5,030 SH   DFND 1 0 0 5,030
ISHARES TR US TREAS BD ETF 46429B267 1,484 57,190 SH   DFND 1 0 0 57,190
ISHARES TR USA MOMENTUM FCT 46432F396 15,219 121,209 SH   DFND 1 0 0 121,209
ISHARES TR USA QUALITY FCTR 46432F339 11,024 109,145 SH   DFND 1 0 0 109,145
ISHARES US ETF TR SHT MAT BD ETF 46431W507 696 13,861 SH   DFND 1 0 0 13,861
JD COM INC SPON ADR CL A 47215P106 1,252 35,545 SH   DFND 1 0 0 35,545
JOHNSON & JOHNSON COM 478160104 2,994 20,523 SH   DFND 1 0 0 20,523
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,019 20,201 SH   DFND 1 0 0 20,201
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 1,204 23,845 SH   DFND 1 0 0 23,845
JPMORGAN CHASE & CO COM 46625H100 2,958 21,216 SH   DFND 1 0 0 21,216
KINDER MORGAN INC DEL COM 49456B101 247 11,677 SH   DFND 1 0 0 11,677
KKR & CO INC CL A 48251W104 324 11,120 SH   DFND 1 0 0 11,120
KRAFT HEINZ CO COM 500754106 285 8,862 SH   DFND 1 0 0 8,862
L3HARRIS TECHNOLOGIES INC COM 502431109 1,593 8,050 SH   DFND 1 0 0 8,050
LILLY ELI & CO COM 532457108 1,102 8,381 SH   DFND 1 0 0 8,381
LOCKHEED MARTIN CORP COM 539830109 1,540 3,955 SH   DFND 1 0 0 3,955
LOWES COS INC COM 548661107 1,020 8,519 SH   DFND 1 0 0 8,519
LULULEMON ATHLETICA INC COM 550021109 303 1,307 SH   DFND 1 0 0 1,307
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 262 2,773 SH   DFND 1 0 0 2,773
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,461 23,231 SH   DFND 1 0 0 23,231
MARKEL CORP COM 570535104 349 305 SH   DFND 1 0 0 305
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 299 11,250 SH   DFND 1 0 0 11,250
MCCORMICK & CO INC COM NON VTG 579780206 455 2,682 SH   DFND 1 0 0 2,682
MCDONALDS CORP COM 580135101 2,803 14,186 SH   DFND 1 0 0 14,186
MERCK & CO INC COM 58933Y105 509 5,596 SH   DFND 1 0 0 5,596
MICROCHIP TECHNOLOGY INC COM 595017104 915 8,736 SH   DFND 1 0 0 8,736
MICROSOFT CORP COM 594918104 6,110 38,747 SH   DFND 1 0 0 38,747
MONDELEZ INTL INC CL A 609207105 382 6,927 SH   DFND 1 0 0 6,927
NETFLIX INC COM 64110L106 245 757 SH   DFND 1 0 0 757
NIKE INC CL B 654106103 893 8,816 SH   DFND 1 0 0 8,816
NOVARTIS A G SPONSORED ADR 66987V109 976 10,311 SH   DFND 1 0 0 10,311
NOVO-NORDISK A S ADR 670100205 541 9,343 SH   DFND 1 0 0 9,343
NVIDIA CORP COM 67066G104 667 2,833 SH   DFND 1 0 0 2,833
NXP SEMICONDUCTORS N V COM N6596X109 267 2,100 SH   DFND 1 0 0 2,100
ONE GAS INC COM 68235P108 931 9,953 SH   DFND 1 0 0 9,953
ONEOK INC NEW COM 682680103 1,738 22,964 SH   DFND 1 0 0 22,964
ORACLE CORP COM 68389X105 346 6,539 SH   DFND 1 0 0 6,539
PACCAR INC COM 693718108 204 2,577 SH   DFND 1 0 0 2,577
PACER FDS TR TRENDP US LAR CP 69374H105 15,818 472,733 SH   DFND 1 0 0 472,733
PACER FDS TR TRENDP US MID CP 69374H204 357 11,606 SH   DFND 1 0 0 11,606
PAYCHEX INC COM 704326107 799 9,392 SH   DFND 1 0 0 9,392
PAYPAL HLDGS INC COM 70450Y103 554 5,121 SH   DFND 1 0 0 5,121
PEPSICO INC COM 713448108 2,523 18,463 SH   DFND 1 0 0 18,463
PFIZER INC COM 717081103 470 11,992 SH   DFND 1 0 0 11,992
PHILIP MORRIS INTL INC COM 718172109 281 3,300 SH   DFND 1 0 0 3,300
PHILLIPS 66 COM 718546104 471 4,227 SH   DFND 1 0 0 4,227
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,321 21,524 SH   DFND 1 0 0 21,524
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,422 13,995 SH   DFND 1 0 0 13,995
PIMCO MUN INCOME FD II COM 72200W106 193 12,158 SH   DFND 1 0 0 12,158
PINNACLE FINL PARTNERS INC COM 72346Q104 268 4,182 SH   DFND 1 0 0 4,182
PNC FINL SVCS GROUP INC COM 693475105 515 3,224 SH   DFND 1 0 0 3,224
PROCTER & GAMBLE CO COM 742718109 2,125 17,016 SH   DFND 1 0 0 17,016
PROSHARES TR II ULTRA VIX SHORT 74347W148 265 20,523 SH   DFND 1 0 0 20,523
QUALCOMM INC COM 747525103 1,341 15,194 SH   DFND 1 0 0 15,194
RAYTHEON CO COM NEW 755111507 887 4,038 SH   DFND 1 0 0 4,038
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 391 2,932 SH   DFND 1 0 0 2,932
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,585 26,425 SH   DFND 1 0 0 26,425
ROYAL GOLD INC COM 780287108 275 2,250 SH   DFND 1 0 0 2,250
S&P GLOBAL INC COM 78409V104 237 867 SH   DFND 1 0 0 867
SCHLUMBERGER LTD COM 806857108 330 8,220 SH   DFND 1 0 0 8,220
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 397 14,488 SH   DFND 1 0 0 14,488
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 485 14,410 SH   DFND 1 0 0 14,410
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 391 7,122 SH   DFND 1 0 0 7,122
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10,873 270,214 SH   DFND 1 0 0 270,214
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15,126 454,932 SH   DFND 1 0 0 454,932
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,239 116,769 SH   DFND 1 0 0 116,769
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,104 14,355 SH   DFND 1 0 0 14,355
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 343 5,929 SH   DFND 1 0 0 5,929
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,651 50,062 SH   DFND 1 0 0 50,062
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,585 189,888 SH   DFND 1 0 0 189,888
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,401 56,541 SH   DFND 1 0 0 56,541
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 293 3,875 SH   DFND 1 0 0 3,875
SEATTLE GENETICS INC COM 812578102 203 1,775 SH   DFND 1 0 0 1,775
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,812 71,075 SH   DFND 1 0 0 71,075
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,562 26,019 SH   DFND 1 0 0 26,019
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,135 29,363 SH   DFND 1 0 0 29,363
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,973 31,676 SH   DFND 1 0 0 31,676
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,831 44,952 SH   DFND 1 0 0 44,952
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,990 58,805 SH   DFND 1 0 0 58,805
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,303 172,284 SH   DFND 1 0 0 172,284
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,321 40,760 SH   DFND 1 0 0 40,760
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,253 19,398 SH   DFND 1 0 0 19,398
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 938 15,267 SH   DFND 1 0 0 15,267
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,145 99,756 SH   DFND 1 0 0 99,756
SEMPRA ENERGY COM 816851109 382 2,521 SH   DFND 1 0 0 2,521
SERVICENOW INC COM 81762P102 296 1,050 SH   DFND 1 0 0 1,050
SONOCO PRODS CO COM 835495102 329 5,326 SH   DFND 1 0 0 5,326
SPDR GOLD TRUST GOLD SHS 78463V107 1,424 9,966 SH   DFND 1 0 0 9,966
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,084 42,054 SH   DFND 1 0 0 42,054
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,681 129,499 SH   DFND 1 0 0 129,499
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 363 967 SH   DFND 1 0 0 967
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,206 39,750 SH   DFND 1 0 0 39,750
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7,541 245,384 SH   DFND 1 0 0 245,384
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 774 26,866 SH   DFND 1 0 0 26,866
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 3,253 66,242 SH   DFND 1 0 0 66,242
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 325 3,246 SH   DFND 1 0 0 3,246
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 188 12,850 SH   DFND 1 0 0 12,850
STARBUCKS CORP COM 855244109 1,638 18,636 SH   DFND 1 0 0 18,636
STRYKER CORP COM 863667101 448 2,136 SH   DFND 1 0 0 2,136
SYSCO CORP COM 871829107 240 2,807 SH   DFND 1 0 0 2,807
THERMO FISHER SCIENTIFIC INC COM 883556102 2,581 7,946 SH   DFND 1 0 0 7,946
TITAN MED INC COM NEW 88830X819 31 63,000 SH   DFND 1 0 0 63,000
TJX COS INC NEW COM 872540109 299 4,900 SH   DFND 1 0 0 4,900
TRUIST FINL CORP COM 89832Q109 278 4,932 SH   DFND 1 0 0 4,932
TYSON FOODS INC CL A 902494103 646 7,092 SH   DFND 1 0 0 7,092
UNILEVER N V N Y SHS NEW 904784709 206 3,593 SH   DFND 1 0 0 3,593
UNION PACIFIC CORP COM 907818108 1,253 6,929 SH   DFND 1 0 0 6,929
UNITED PARCEL SERVICE INC CL B 911312106 1,074 9,174 SH   DFND 1 0 0 9,174
UNITED TECHNOLOGIES CORP COM 913017109 359 2,399 SH   DFND 1 0 0 2,399
UNITEDHEALTH GROUP INC COM 91324P102 641 2,182 SH   DFND 1 0 0 2,182
UPWORK INC COM 91688F104 566 53,023 SH   DFND 1 0 0 53,023
US BANCORP DEL COM NEW 902973304 400 6,740 SH   DFND 1 0 0 6,740
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 267 3,314 SH   DFND 1 0 0 3,314
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26,574 316,881 SH   DFND 1 0 0 316,881
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22,011 389,026 SH   DFND 1 0 0 389,026
VANGUARD GROUP DIV APP ETF 921908844 6,224 49,928 SH   DFND 1 0 0 49,928
VANGUARD INDEX FDS GROWTH ETF 922908736 524 2,878 SH   DFND 1 0 0 2,878
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,433 9,024 SH   DFND 1 0 0 9,024
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,486 12,465 SH   DFND 1 0 0 12,465
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 326 3,511 SH   DFND 1 0 0 3,511
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 277 936 SH   DFND 1 0 0 936
VANGUARD INDEX FDS SM CP VAL ETF 922908611 731 5,330 SH   DFND 1 0 0 5,330
VANGUARD INDEX FDS SML CP GRW ETF 922908595 319 1,604 SH   DFND 1 0 0 1,604
VANGUARD INDEX FDS TOTAL STK MKT 922908769 305 1,866 SH   DFND 1 0 0 1,866
VANGUARD INDEX FDS VALUE ETF 922908744 963 8,037 SH   DFND 1 0 0 8,037
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 341 6,350 SH   DFND 1 0 0 6,350
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,050 23,619 SH   DFND 1 0 0 23,619
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 654 8,069 SH   DFND 1 0 0 8,069
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,192 308,270 SH   DFND 1 0 0 308,270
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,052 38,330 SH   DFND 1 0 0 38,330
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,933 89,974 SH   DFND 1 0 0 89,974
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,345 113,269 SH   DFND 1 0 0 113,269
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,474 14,541 SH   DFND 1 0 0 14,541
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,589 91,881 SH   DFND 1 0 0 91,881
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,583 56,556 SH   DFND 1 0 0 56,556
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,816 86,600 SH   DFND 1 0 0 86,600
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 449 5,516 SH   DFND 1 0 0 5,516
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,958 31,566 SH   DFND 1 0 0 31,566
VERIZON COMMUNICATIONS INC COM 92343V104 2,475 40,316 SH   DFND 1 0 0 40,316
VIACOMCBS INC CL B 92556H206 255 6,065 SH   DFND 1 0 0 6,065
VISA INC COM CL A 92826C839 1,387 7,381 SH   DFND 1 0 0 7,381
WALMART INC COM 931142103 531 4,471 SH   DFND 1 0 0 4,471
WELLS FARGO CO NEW COM 949746101 1,185 22,030 SH   DFND 1 0 0 22,030
WILLIAMS COS INC DEL COM 969457100 350 14,776 SH   DFND 1 0 0 14,776
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,968 103,896 SH   DFND 1 0 0 103,896
WISDOMTREE TR GLB US QTLY DIV 97717W844 505 7,682 SH   DFND 1 0 0 7,682
WISDOMTREE TR INTL SMCAP DIV 97717W760 900 12,651 SH   DFND 1 0 0 12,651
WISDOMTREE TR US QTLY DIV GRT 97717X669 319 6,582 SH   DFND 1 0 0 6,582
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,471 51,304 SH   DFND 1 0 0 51,304
YUM BRANDS INC COM 988498101 253 2,510 SH   DFND 1 0 0 2,510