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
ALERIAN MLP ETF ETF 00162Q452 3,396 169,973 SH   DFND 1 0 0 169,973
AT&T INC COM Stock 00206R102 1,790 62,792 SH   DFND 1 0 0 62,792
ABBOTT LABS COM Stock 002824100 1,255 11,536 SH   DFND 1 0 0 11,536
ABBVIE INC COM Stock 00287Y109 1,560 17,809 SH   DFND 1 0 0 17,809
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,435 2,926 SH   DFND 1 0 0 2,926
ADVANCED MICRO DEVICES INC COM Stock 007903107 224 2,727 SH   DFND 1 0 0 2,727
AIR PRODS & CHEMS INC COM Stock 009158106 546 1,832 SH   DFND 1 0 0 1,832
ALEXION PHARMACEUTICALS INC COM Stock 015351109 249 2,177 SH   DFND 1 0 0 2,177
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,120 7,212 SH   DFND 1 0 0 7,212
ALIGN TECHNOLOGY INC COM Stock 016255101 342 1,044 SH   DFND 1 0 0 1,044
ALLSTATE CORP COM Stock 020002101 487 5,176 SH   DFND 1 0 0 5,176
ALPHABET INC CAP STK CL C Stock 02079K107 988 672 SH   DFND 1 0 0 672
ALPHABET INC CAP STK CL A Stock 02079K305 1,172 800 SH   DFND 1 0 0 800
ALTRIA GROUP INC COM Stock 02209S103 330 8,544 SH   DFND 1 0 0 8,544
AMAZON COM INC COM Stock 023135106 4,688 1,489 SH   DFND 1 0 0 1,489
AMEDISYS INC COM Stock 023436108 257 1,085 SH   DFND 1 0 0 1,085
AMERICAN ELEC PWR CO INC COM Stock 025537101 297 3,631 SH   DFND 1 0 0 3,631
AMERICAN EXPRESS CO COM Stock 025816109 719 7,177 SH   DFND 1 0 0 7,177
AMERICAN INTL GROUP INC COM NEW Stock 026874784 409 14,861 SH   DFND 1 0 0 14,861
AMGEN INC COM Stock 031162100 1,035 4,072 SH   DFND 1 0 0 4,072
ANALOG DEVICES INC COM Stock 032654105 209 1,794 SH   DFND 1 0 0 1,794
ANSYS INC COM Stock 03662Q105 286 875 SH   DFND 1 0 0 875
ANTHEM INC COM Stock 036752103 499 1,858 SH   DFND 1 0 0 1,858
APPLE INC COM Stock 037833100 20,837 179,927 SH   DFND 1 0 0 179,927
ARCHER DANIELS MIDLAND CO COM Stock 039483102 312 6,702 SH   DFND 1 0 0 6,702
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 743 13,562 SH   DFND 1 0 0 13,562
AUTODESK INC COM Stock 052769106 268 1,159 SH   DFND 1 0 0 1,159
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 278 1,990 SH   DFND 1 0 0 1,990
AVERY DENNISON CORP COM Stock 053611109 596 4,665 SH   DFND 1 0 0 4,665
BCE INC COM NEW Stock 05534B760 756 18,229 SH   DFND 1 0 0 18,229
BALL CORP COM Stock 058498106 499 6,000 SH   DFND 1 0 0 6,000
BK OF AMERICA CORP COM Stock 060505104 703 29,186 SH   DFND 1 0 0 29,186
BANK NEW YORK MELLON CORP COM Stock 064058100 334 9,738 SH   DFND 1 0 0 9,738
BECTON DICKINSON & CO COM Stock 075887109 436 1,875 SH   DFND 1 0 0 1,875
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,439 6,756 SH   DFND 1 0 0 6,756
BEST BUY INC COM Stock 086516101 233 2,093 SH   DFND 1 0 0 2,093
BLACKROCK INC COM Stock 09247X101 452 803 SH   DFND 1 0 0 803
BOOKING HOLDINGS INC COM Stock 09857L108 217 127 SH   DFND 1 0 0 127
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 717 11,889 SH   DFND 1 0 0 11,889
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 703 19,456 SH   DFND 1 0 0 19,456
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 332 2,517 SH   DFND 1 0 0 2,517
BROADCOM INC COM Stock 11135F101 731 2,006 SH   DFND 1 0 0 2,006
BROOKS AUTOMATION INC NEW COM Stock 114340102 325 7,031 SH   DFND 1 0 0 7,031
CDW CORP COM Stock 12514G108 345 2,884 SH   DFND 1 0 0 2,884
CIGNA CORP NEW COM Stock 125523100 296 1,750 SH   DFND 1 0 0 1,750
CME GROUP INC COM Stock 12572Q105 410 2,452 SH   DFND 1 0 0 2,452
CVS HEALTH CORP COM Stock 126650100 720 12,330 SH   DFND 1 0 0 12,330
CAMECO CORP COM Stock 13321L108 268 26,550 SH   DFND 1 0 0 26,550
CANADIAN IMP BK COMM COM Stock 136069101 742 9,927 SH   DFND 1 0 0 9,927
CANADIAN PAC RY LTD COM Stock 13645T100 632 2,077 SH   DFND 1 0 0 2,077
CARDINAL HEALTH INC COM Stock 14149Y108 341 7,271 SH   DFND 1 0 0 7,271
CATERPILLAR INC DEL COM Stock 149123101 462 3,099 SH   DFND 1 0 0 3,099
CHARLES RIV LABS INTL INC COM Stock 159864107 383 1,693 SH   DFND 1 0 0 1,693
CHEMED CORP NEW COM Stock 16359R103 308 641 SH   DFND 1 0 0 641
CHEVRON CORP NEW COM Stock 166764100 1,303 18,103 SH   DFND 1 0 0 18,103
CHURCH & DWIGHT INC COM Stock 171340102 539 5,750 SH   DFND 1 0 0 5,750
CISCO SYS INC COM Stock 17275R102 1,905 48,364 SH   DFND 1 0 0 48,364
CINTAS CORP COM Stock 172908105 276 828 SH   DFND 1 0 0 828
CITIGROUP INC COM NEW Stock 172967424 336 7,795 SH   DFND 1 0 0 7,795
COCA COLA CO COM Stock 191216100 753 15,261 SH   DFND 1 0 0 15,261
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 563 8,106 SH   DFND 1 0 0 8,106
COLGATE PALMOLIVE CO COM Stock 194162103 317 4,114 SH   DFND 1 0 0 4,114
COMCAST CORP NEW CL A Stock 20030N101 1,691 36,544 SH   DFND 1 0 0 36,544
CONAGRA BRANDS INC COM Stock 205887102 382 10,706 SH   DFND 1 0 0 10,706
CONOCOPHILLIPS COM Stock 20825C104 414 12,610 SH   DFND 1 0 0 12,610
CONSOLIDATED EDISON INC COM Stock 209115104 256 3,290 SH   DFND 1 0 0 3,290
CONSTELLATION BRANDS INC CL A Stock 21036P108 486 2,566 SH   DFND 1 0 0 2,566
COPART INC COM Stock 217204106 233 2,213 SH   DFND 1 0 0 2,213
CORELOGIC INC COM Stock 21871D103 321 4,741 SH   DFND 1 0 0 4,741
COSTCO WHSL CORP NEW COM Stock 22160K105 741 2,089 SH   DFND 1 0 0 2,089
COSTAR GROUP INC COM Stock 22160N109 225 265 SH   DFND 1 0 0 265
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 472 47,312 SH   DFND 1 0 0 47,312
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 545 3,274 SH   DFND 1 0 0 3,274
CYRUSONE INC COM REIT 23283R100 421 6,014 SH   DFND 1 0 0 6,014
DIAGEO PLC SPON ADR NEW ADR 25243Q205 616 4,471 SH   DFND 1 0 0 4,471
DISNEY WALT CO COM DISNEY Stock 254687106 1,345 10,840 SH   DFND 1 0 0 10,840
DOCUSIGN INC COM Stock 256163106 376 1,747 SH   DFND 1 0 0 1,747
DOLLAR GEN CORP NEW COM Stock 256677105 353 1,685 SH   DFND 1 0 0 1,685
DOLLAR TREE INC COM Stock 256746108 313 3,428 SH   DFND 1 0 0 3,428
DOMINION ENERGY INC COM Stock 25746U109 561 7,111 SH   DFND 1 0 0 7,111
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 728 8,217 SH   DFND 1 0 0 8,217
DUPONT DE NEMOURS INC COM Stock 26614N102 425 7,652 SH   DFND 1 0 0 7,652
ECOLAB INC COM Stock 278865100 366 1,833 SH   DFND 1 0 0 1,833
EDISON INTL COM Stock 281020107 350 6,884 SH   DFND 1 0 0 6,884
ENBRIDGE INC COM Stock 29250N105 452 15,464 SH   DFND 1 0 0 15,464
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 201 37,111 SH   DFND 1 0 0 37,111
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 323 20,485 SH   DFND 1 0 0 20,485
EQUINIX INC COM REIT 29444U700 314 413 SH   DFND 1 0 0 413
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 251 4,899 SH   DFND 1 0 0 4,899
ERICSSON ADR B SEK 10 ADR 294821608 651 59,792 SH   DFND 1 0 0 59,792
EXACT SCIENCES CORP COM Stock 30063P105 226 2,215 SH   DFND 1 0 0 2,215
EXXON MOBIL CORP COM Stock 30231G102 540 15,744 SH   DFND 1 0 0 15,744
FACEBOOK INC CL A Stock 30303M102 3,114 11,889 SH   DFND 1 0 0 11,889
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 946 6,428 SH   DFND 1 0 0 6,428
FIVE BELOW INC COM Stock 33829M101 318 2,501 SH   DFND 1 0 0 2,501
FLOOR & DECOR HLDGS INC CL A Stock 339750101 212 2,840 SH   DFND 1 0 0 2,840
FREEPORT-MCMORAN INC CL B Stock 35671D857 262 16,750 SH   DFND 1 0 0 16,750
GENERAL ELECTRIC CO COM Stock 369604103 73 11,684 SH   DFND 1 0 0 11,684
GENMAB A/S SPONSORED ADS ADR 372303206 355 9,691 SH   DFND 1 0 0 9,691
GILEAD SCIENCES INC COM Stock 375558103 678 10,735 SH   DFND 1 0 0 10,735
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 543 14,426 SH   DFND 1 0 0 14,426
GRACO INC COM Stock 384109104 353 5,750 SH   DFND 1 0 0 5,750
GRIFOLS S A SP ADR REP B NVT ADR 398438408 249 14,362 SH   DFND 1 0 0 14,362
HDFC BANK LTD SPONSORED ADS ADR 40415F101 451 9,034 SH   DFND 1 0 0 9,034
HENRY JACK & ASSOC INC COM Stock 426281101 303 1,866 SH   DFND 1 0 0 1,866
HOME DEPOT INC COM Stock 437076102 1,108 3,990 SH   DFND 1 0 0 3,990
HONEYWELL INTL INC COM Stock 438516106 759 4,610 SH   DFND 1 0 0 4,610
HOULIHAN LOKEY INC CL A Stock 441593100 291 4,931 SH   DFND 1 0 0 4,931
HUNTINGTON BANCSHARES INC COM Stock 446150104 338 36,835 SH   DFND 1 0 0 36,835
IDEXX LABS INC COM Stock 45168D104 211 537 SH   DFND 1 0 0 537
ILLINOIS TOOL WKS INC COM Stock 452308109 241 1,247 SH   DFND 1 0 0 1,247
INTEL CORP COM Stock 458140100 844 16,308 SH   DFND 1 0 0 16,308
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 770 6,327 SH   DFND 1 0 0 6,327
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 409 3,337 SH   DFND 1 0 0 3,337
INTUIT COM Stock 461202103 331 1,013 SH   DFND 1 0 0 1,013
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 327 461 SH   DFND 1 0 0 461
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 334 6,229 SH   DFND 1 0 0 6,229
ISHARES COMEX GOLD TRUST ETF 464285105 3,494 194,196 SH   DFND 1 0 0 194,196
ISHARES CORE S&P 500 ETF ETF 464287200 10,601 31,545 SH   DFND 1 0 0 31,545
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,368 20,054 SH   DFND 1 0 0 20,054
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 250 1,855 SH   DFND 1 0 0 1,855
ISHARES S&P 500 GROWTH ETF ETF 464287309 4,462 19,308 SH   DFND 1 0 0 19,308
ISHARES S&P 500 VALUE ETF ETF 464287408 3,412 30,338 SH   DFND 1 0 0 30,338
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 273 1,671 SH   DFND 1 0 0 1,671
ISHARES MSCI EAFE ETF ETF 464287465 900 14,137 SH   DFND 1 0 0 14,137
ISHARES S&P MID-CAP ETF ETF 464287507 3,521 18,999 SH   DFND 1 0 0 18,999
ISHARES RUSSELL 2000 ETF ETF 464287655 223 1,487 SH   DFND 1 0 0 1,487
ISHARES S&P SMALL-CAP ETF ETF 464287804 3,037 43,246 SH   DFND 1 0 0 43,246
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 219 11,853 SH   DFND 1 0 0 11,853
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 281 4,890 SH   DFND 1 0 0 4,890
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 502 4,332 SH   DFND 1 0 0 4,332
ISHARES SHORT TREASURY BOND ETF ETF 464288679 3,633 32,821 SH   DFND 1 0 0 32,821
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,564 38,760 SH   DFND 1 0 0 38,760
ISHARES SILVER TRUST ETF 46428Q109 278 12,855 SH   DFND 1 0 0 12,855
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,227 43,913 SH   DFND 1 0 0 43,913
JPMORGAN CHASE & CO COM Stock 46625H100 1,714 17,804 SH   DFND 1 0 0 17,804
JOHNSON & JOHNSON COM Stock 478160104 2,008 13,490 SH   DFND 1 0 0 13,490
KANSAS CITY SOUTHERN COM NEW Stock 485170302 237 1,312 SH   DFND 1 0 0 1,312
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 445 2,366 SH   DFND 1 0 0 2,366
LANDSTAR SYS INC COM Stock 515098101 303 2,412 SH   DFND 1 0 0 2,412
LENNAR CORP CL A Stock 526057104 222 2,719 SH   DFND 1 0 0 2,719
LENNOX INTL INC COM Stock 526107107 254 930 SH   DFND 1 0 0 930
LILLY ELI & CO COM Stock 532457108 363 2,455 SH   DFND 1 0 0 2,455
LOCKHEED MARTIN CORP COM Stock 539830109 909 2,373 SH   DFND 1 0 0 2,373
LOWES COS INC COM Stock 548661107 1,327 8,003 SH   DFND 1 0 0 8,003
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 307 10,983 SH   DFND 1 0 0 10,983
MSCI INC COM Stock 55354G100 550 1,542 SH   DFND 1 0 0 1,542
MANULIFE FINL CORP COM Stock 56501R106 668 48,020 SH   DFND 1 0 0 48,020
MARSH & MCLENNAN COS INC COM Stock 571748102 901 7,853 SH   DFND 1 0 0 7,853
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,269 3,753 SH   DFND 1 0 0 3,753
MCCORMICK & CO INC COM NON VTG Stock 579780206 367 1,893 SH   DFND 1 0 0 1,893
MCDONALDS CORP COM Stock 580135101 837 3,812 SH   DFND 1 0 0 3,812
MERCK & CO. INC COM Stock 58933Y105 1,755 21,155 SH   DFND 1 0 0 21,155
METLIFE INC COM Stock 59156R108 202 5,429 SH   DFND 1 0 0 5,429
MICROSOFT CORP COM Stock 594918104 5,415 25,746 SH   DFND 1 0 0 25,746
MONDELEZ INTL INC CL A Stock 609207105 1,199 20,866 SH   DFND 1 0 0 20,866
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 253 3,152 SH   DFND 1 0 0 3,152
MORGAN STANLEY COM NEW Stock 617446448 324 6,695 SH   DFND 1 0 0 6,695
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 514 3,277 SH   DFND 1 0 0 3,277
NATIONAL BEVERAGE CORP COM Stock 635017106 289 4,254 SH   DFND 1 0 0 4,254
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 710 12,287 SH   DFND 1 0 0 12,287
NETFLIX INC COM Stock 64110L106 286 572 SH   DFND 1 0 0 572
NEWMONT CORP COM Stock 651639106 823 12,977 SH   DFND 1 0 0 12,977
NEXTERA ENERGY INC COM Stock 65339F101 1,117 4,026 SH   DFND 1 0 0 4,026
NIKE INC CL B Stock 654106103 717 5,711 SH   DFND 1 0 0 5,711
NORDSON CORP COM Stock 655663102 281 1,462 SH   DFND 1 0 0 1,462
NORFOLK SOUTHN CORP COM Stock 655844108 252 1,180 SH   DFND 1 0 0 1,180
NORTHROP GRUMMAN CORP COM Stock 666807102 365 1,158 SH   DFND 1 0 0 1,158
NOVARTIS AG SPONSORED ADR ADR 66987V109 994 11,430 SH   DFND 1 0 0 11,430
NOVO-NORDISK A S ADR ADR 670100205 372 5,357 SH   DFND 1 0 0 5,357
NVIDIA CORPORATION COM Stock 67066G104 734 1,356 SH   DFND 1 0 0 1,356
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 254 2,904 SH   DFND 1 0 0 2,904
ORACLE CORP COM Stock 68389X105 555 9,301 SH   DFND 1 0 0 9,301
PNC FINL SVCS GROUP INC COM Stock 693475105 646 5,874 SH   DFND 1 0 0 5,874
PPL CORP COM Stock 69351T106 456 16,772 SH   DFND 1 0 0 16,772
PACKAGING CORP AMER COM Stock 695156109 301 2,763 SH   DFND 1 0 0 2,763
PALO ALTO NETWORKS INC COM Stock 697435105 337 1,377 SH   DFND 1 0 0 1,377
PARKER-HANNIFIN CORP COM Stock 701094104 212 1,047 SH   DFND 1 0 0 1,047
PAYCHEX INC COM Stock 704326107 235 2,949 SH   DFND 1 0 0 2,949
PAYPAL HLDGS INC COM Stock 70450Y103 1,138 5,778 SH   DFND 1 0 0 5,778
PEPSICO INC COM Stock 713448108 1,931 13,935 SH   DFND 1 0 0 13,935
PFIZER INC COM Stock 717081103 1,581 43,078 SH   DFND 1 0 0 43,078
PHILIP MORRIS INTL INC COM Stock 718172109 1,575 21,004 SH   DFND 1 0 0 21,004
PHILLIPS 66 COM Stock 718546104 391 7,539 SH   DFND 1 0 0 7,539
POOL CORP COM Stock 73278L105 280 838 SH   DFND 1 0 0 838
PRIMERICA INC COM Stock 74164M108 339 2,996 SH   DFND 1 0 0 2,996
PROCTER AND GAMBLE CO COM Stock 742718109 632 4,547 SH   DFND 1 0 0 4,547
PROLOGIS INC. COM REIT 74340W103 242 2,409 SH   DFND 1 0 0 2,409
PRUDENTIAL PLC ADR ADR 74435K204 580 20,297 SH   DFND 1 0 0 20,297
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 318 5,787 SH   DFND 1 0 0 5,787
QUALCOMM INC COM Stock 747525103 442 3,752 SH   DFND 1 0 0 3,752
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 565 9,814 SH   DFND 1 0 0 9,814
RBC BEARINGS INC COM Stock 75524B104 320 2,643 SH   DFND 1 0 0 2,643
REALTY INCOME CORP COM REIT 756109104 268 4,406 SH   DFND 1 0 0 4,406
REGENERON PHARMACEUTICALS COM Stock 75886F107 252 450 SH   DFND 1 0 0 450
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 259 22,426 SH   DFND 1 0 0 22,426
ROLLINS INC COM Stock 775711104 356 6,576 SH   DFND 1 0 0 6,576
S&P GLOBAL INC COM Stock 78409V104 438 1,214 SH   DFND 1 0 0 1,214
SPDR S&P 500 ETF ETF 78462F103 5,180 15,467 SH   DFND 1 0 0 15,467
SALESFORCE COM INC COM Stock 79466L302 1,217 4,844 SH   DFND 1 0 0 4,844
SANOFI SPONSORED ADR ADR 80105N105 317 6,315 SH   DFND 1 0 0 6,315
SAP SE SPON ADR ADR 803054204 1,016 6,521 SH   DFND 1 0 0 6,521
SCHWAB CHARLES CORP COM Stock 808513105 723 19,960 SH   DFND 1 0 0 19,960
SCOTTS MIRACLE GRO CO CL A Stock 810186106 713 4,664 SH   DFND 1 0 0 4,664
SEMPRA ENERGY COM Stock 816851109 237 2,005 SH   DFND 1 0 0 2,005
SERVICEMASTER GLOBAL HLDGS INC COM Stock 81761R109 275 6,903 SH   DFND 1 0 0 6,903
SERVICENOW INC COM Stock 81762P102 506 1,044 SH   DFND 1 0 0 1,044
SHOPIFY INC CLS A Stock 82509L107 408 399 SH   DFND 1 0 0 399
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 648 5,315 SH   DFND 1 0 0 5,315
SMITH A O CORP COM Stock 831865209 240 4,552 SH   DFND 1 0 0 4,552
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 305 1,278 SH   DFND 1 0 0 1,278
SONY CORP SPONSORED ADR ADR 835699307 546 7,108 SH   DFND 1 0 0 7,108
SOUTHERN CO COM Stock 842587107 633 11,677 SH   DFND 1 0 0 11,677
SOUTHERN COPPER CORP COM Stock 84265V105 432 9,533 SH   DFND 1 0 0 9,533
SPLUNK INC COM Stock 848637104 350 1,859 SH   DFND 1 0 0 1,859
SQUARE INC CL A Stock 852234103 560 3,444 SH   DFND 1 0 0 3,444
STARBUCKS CORP COM Stock 855244109 807 9,389 SH   DFND 1 0 0 9,389
SUN CMNTYS INC COM REIT 866674104 204 1,449 SH   DFND 1 0 0 1,449
SYNOPSYS INC COM Stock 871607107 430 2,009 SH   DFND 1 0 0 2,009
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,152 14,212 SH   DFND 1 0 0 14,212
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 368 4,846 SH   DFND 1 0 0 4,846
TARGET CORP COM Stock 87612E106 200 1,271 SH   DFND 1 0 0 1,271
TC ENERGY CORP COM Stock 87807B107 394 9,387 SH   DFND 1 0 0 9,387
TELEFLEX INCORPORATED COM Stock 879369106 368 1,081 SH   DFND 1 0 0 1,081
TERADYNE INC COM Stock 880770102 282 3,555 SH   DFND 1 0 0 3,555
TESLA INC COM Stock 88160R101 721 1,680 SH   DFND 1 0 0 1,680
TEXAS INSTRS INC COM Stock 882508104 1,364 9,553 SH   DFND 1 0 0 9,553
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 478 1,083 SH   DFND 1 0 0 1,083
THOMSON REUTERS CORP. COM NEW Stock 884903709 248 3,107 SH   DFND 1 0 0 3,107
THOR INDS INC COM Stock 885160101 416 4,367 SH   DFND 1 0 0 4,367
3M CO COM Stock 88579Y101 287 1,792 SH   DFND 1 0 0 1,792
TRUIST FINL CORP COM Stock 89832Q109 645 16,945 SH   DFND 1 0 0 16,945
TYLER TECHNOLOGIES INC COM Stock 902252105 203 583 SH   DFND 1 0 0 583
US BANCORP DEL COM NEW Stock 902973304 204 5,701 SH   DFND 1 0 0 5,701
UBER TECHNOLOGIES INC COM Stock 90353T100 311 8,526 SH   DFND 1 0 0 8,526
UNILEVER PLC SPON ADR NEW ADR 904767704 623 10,097 SH   DFND 1 0 0 10,097
UNION PAC CORP COM Stock 907818108 666 3,384 SH   DFND 1 0 0 3,384
UNITED PARCEL SERVICE INC CL B Stock 911312106 950 5,703 SH   DFND 1 0 0 5,703
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,298 7,371 SH   DFND 1 0 0 7,371
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 294 7,192 SH   DFND 1 0 0 7,192
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 744 12,713 SH   DFND 1 0 0 12,713
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 233 1,611 SH   DFND 1 0 0 1,611
VANGUARD MATERIALS INDEX FUND ETF 92204A801 272 2,020 SH   DFND 1 0 0 2,020
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1,185 11,694 SH   DFND 1 0 0 11,694
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1,485 8,246 SH   DFND 1 0 0 8,246
VANGUARD REAL ESTATE ETF ETF 922908553 2,919 36,971 SH   DFND 1 0 0 36,971
VANGUARD VALUE INDEX FUND ETF 922908744 590 5,643 SH   DFND 1 0 0 5,643
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,454 22,457 SH   DFND 1 0 0 22,457
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,794 46,961 SH   DFND 1 0 0 46,961
VISA INC COM CL A Stock 92826C839 1,241 6,208 SH   DFND 1 0 0 6,208
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 432 32,180 SH   DFND 1 0 0 32,180
WEC ENERGY GROUP INC COM Stock 92939U106 687 7,090 SH   DFND 1 0 0 7,090
WALMART INC COM Stock 931142103 381 2,725 SH   DFND 1 0 0 2,725
WASTE MGMT INC DEL COM Stock 94106L109 417 3,682 SH   DFND 1 0 0 3,682
WATSCO INC COM Stock 942622200 469 2,015 SH   DFND 1 0 0 2,015
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 338 1,230 SH   DFND 1 0 0 1,230
XCEL ENERGY INC COM Stock 98389B100 267 3,867 SH   DFND 1 0 0 3,867
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 208 2,050 SH   DFND 1 0 0 2,050
ZOETIS INC CL A Stock 98978V103 917 5,547 SH   DFND 1 0 0 5,547
ALLEGION PLC ORD SHS Stock G0176J109 269 2,723 SH   DFND 1 0 0 2,723
ATLASSIAN CORP PLC CL A Stock G06242104 221 1,214 SH   DFND 1 0 0 1,214
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 957 4,237 SH   DFND 1 0 0 4,237
EATON CORP PLC SHS Stock G29183103 490 4,806 SH   DFND 1 0 0 4,806
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 580 7,470 SH   DFND 1 0 0 7,470
ICON PLC SHS Stock G4705A100 353 1,845 SH   DFND 1 0 0 1,845
IHS MARKIT LTD SHS Stock G47567105 275 3,505 SH   DFND 1 0 0 3,505
LINDE PLC SHS Stock G5494J103 1,081 4,539 SH   DFND 1 0 0 4,539
MEDTRONIC PLC SHS Stock G5960L103 1,026 9,874 SH   DFND 1 0 0 9,874
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 478 12,685 SH   DFND 1 0 0 12,685
STONECO LTD COM CL A Stock G85158106 259 4,904 SH   DFND 1 0 0 4,904
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 532 4,385 SH   DFND 1 0 0 4,385
CHUBB LIMITED COM Stock H1467J104 373 3,213 SH   DFND 1 0 0 3,213
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 278 1,145 SH   DFND 1 0 0 1,145
CYBERARK SOFTWARE LTD SHS Stock M2682V108 264 2,551 SH   DFND 1 0 0 2,551
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,059 2,867 SH   DFND 1 0 0 2,867
ELASTIC N V ORD SHS Stock N14506104 265 2,453 SH   DFND 1 0 0 2,453
NXP SEMICONDUCTORS N V COM Stock N6596X109 807 6,467 SH   DFND 1 0 0 6,467
ABBOTT LABS COM Stock 002824100 32 292 SH   DFND 2 0 0 292
APPLE INC COM Stock 037833100 293 2,528 SH   DFND 2 0 0 2,528
INTUIT COM Stock 461202103 29 90 SH   DFND 2 0 0 90
ISHARES CORE S&P 500 ETF ETF 464287200 623 1,853 SH   DFND 2 0 0 1,853
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 16 138 SH   DFND 2 0 0 138
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 203 1,510 SH   DFND 2 0 0 1,510
ISHARES S&P 500 GROWTH ETF ETF 464287309 25 108 SH   DFND 2 0 0 108
ISHARES S&P 500 VALUE ETF ETF 464287408 24 216 SH   DFND 2 0 0 216
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 33 202 SH   DFND 2 0 0 202
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 22 252 SH   DFND 2 0 0 252
ISHARES S&P MID-CAP ETF ETF 464287507 10 54 SH   DFND 2 0 0 54
ISHARES S&P SMALL-CAP ETF ETF 464287804 127 1,808 SH   DFND 2 0 0 1,808
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 123 1,059 SH   DFND 2 0 0 1,059
ISHARES SHORT TREASURY BOND ETF ETF 464288679 22 197 SH   DFND 2 0 0 197
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 265 2,945 SH   DFND 2 0 0 2,945
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 186 6,657 SH   DFND 2 0 0 6,657
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 42 845 SH   DFND 2 0 0 845
ISHARES CORE MSCI EAFE ETF ETF 46432F842 137 2,265 SH   DFND 2 0 0 2,265
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 9 175 SH   DFND 2 0 0 175
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 396 5,192 SH   DFND 2 0 0 5,192
MICROSOFT CORP COM Stock 594918104 48 228 SH   DFND 2 0 0 228
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 29 593 SH   DFND 2 0 0 593
VANGUARD EXTENDED MARKET ETF ETF 922908652 15 118 SH   DFND 2 0 0 118
ALLIANZGI NFJ DIVIDEND INT & PREM FUND CEF 01883A107 786 66,581 SH   SOLE 0 0 0 66,581
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 320 1 SH   SOLE 0 0 0 1
BLACKROCK LIMITED DURATION INCOME TRUST ETF CEF 09249W101 450 30,574 SH   SOLE 0 0 0 30,574
EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 116 10,627 SH   SOLE 0 0 0 10,627
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 74 10,027 SH   SOLE 0 0 0 10,027
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 509 7,480 SH   SOLE 0 0 0 7,480
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 1,561 53,769 SH   SOLE 0 0 0 53,769
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 351 6,943 SH   SOLE 0 0 0 6,943
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 211 6,400 SH   SOLE 0 0 0 6,400
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 2,349 42,574 SH   SOLE 0 0 0 42,574
ISHARES TIPS BOND ETF ETF 464287176 4,094 32,360 SH   SOLE 0 0 0 32,360
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 344 7,805 SH   SOLE 0 0 0 7,805
ISHARES GLOBAL ENERGY ETF ETF 464287341 218 13,275 SH   SOLE 0 0 0 13,275
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3,821 31,362 SH   SOLE 0 0 0 31,362
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3,297 38,114 SH   SOLE 0 0 0 38,114
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1,061 19,548 SH   SOLE 0 0 0 19,548
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1,048 13,104 SH   SOLE 0 0 0 13,104
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 356 7,108 SH   SOLE 0 0 0 7,108
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,530 26,221 SH   SOLE 0 0 0 26,221
ISHARES CORE MSCI EAFE ETF ETF 46432F842 3,709 61,530 SH   SOLE 0 0 0 61,530
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,314 24,892 SH   SOLE 0 0 0 24,892
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 170 2,233 SH   SOLE 0 0 0 2,233
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 14 14,425 SH   SOLE 0 0 0 14,425
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 2,586 52,447 SH   SOLE 0 0 0 52,447
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 406 4,600 SH   SOLE 0 0 0 4,600
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 669 8,262 SH   SOLE 0 0 0 8,262
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,424 24,469 SH   SOLE 0 0 0 24,469
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 366 1,560 SH   SOLE 0 0 0 1,560
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 505 2,475 SH   SOLE 0 0 0 2,475
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 281 903 SH   SOLE 0 0 0 903
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 248 2,439 SH   SOLE 0 0 0 2,439
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 246 1,147 SH   SOLE 0 0 0 1,147
VANGUARD MID-CAP INDEX FUND ETF 922908629 2,127 12,067 SH   SOLE 0 0 0 12,067
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,603 20,063 SH   SOLE 0 0 0 20,063
VANGUARD GROWTH INDEX FUND ETF 922908736 581 2,553 SH   SOLE 0 0 0 2,553