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
AFLAC INC COM 001055102 745 20,553 SH   DFND 5 0 20,553 0
AT&T INC COM 00206R102 9,914 327,946 SH   DFND 5 0 327,946 0
ABBOTT LABS COM 002824100 3,498 44,093 SH   DFND 5 0 44,093 0
ABBVIE INC COM 00287Y109 4,366 58,023 SH   DFND 5 0 58,023 0
ACUITY BRANDS INC COM 00508Y102 320 3,729 SH   DFND 5 0 3,729 0
ADOBE INC COM 00724F101 1,093 3,435 SH   DFND 5 0 3,435 0
ADVANCE AUTO PARTS INC COM 00751Y106 262 2,720 SH   DFND 5 0 2,720 0
ADVANCED MICRO DEVICES INC COM 007903107 360 7,527 SH   DFND 5 0 7,527 0
AIR PRODS & CHEMS INC COM 009158106 478 2,312 SH   DFND 5 0 2,312 0
AKAMAI TECHNOLOGIES INC COM 00971T101 306 3,253 SH   DFND 5 0 3,253 0
ALARM COM HLDGS INC COM 011642105 323 8,240 SH   DFND 5 0 8,240 0
ALBANY INTL CORP CL A 012348108 279 5,773 SH   DFND 5 0 5,773 0
ALEXION PHARMACEUTICALS INC COM 015351109 390 4,470 SH   DFND 5 0 4,470 0
ALGONQUIN PWR UTILS CORP COM 015857105 251 19,900 SH   DFND 5 0 19,900 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,210 11,557 SH   DFND 5 0 11,557 0
ALIGN TECHNOLOGY INC COM 016255101 2,309 12,833 SH   DFND 5 0 12,833 0
ALLSTATE CORP COM 020002101 378 3,993 SH   DFND 5 0 3,993 0
ALPHABET INC CAP STK CL C 02079K107 7,882 6,874 SH   DFND 5 0 6,874 0
ALPHABET INC CAP STK CL A 02079K305 13,599 11,863 SH   DFND 5 0 11,863 0
ALTRIA GROUP INC COM 02209S103 3,589 96,205 SH   DFND 5 0 96,205 0
AMAZON COM INC COM 023135106 17,250 8,785 SH   DFND 5 0 8,785 0
AMEDISYS INC COM 023436108 1,059 5,887 SH   DFND 5 0 5,887 0
AMERICAN ELEC PWR CO INC COM 025537101 811 9,690 SH   DFND 5 0 9,690 0
AMERICAN EXPRESS CO COM 025816109 930 10,301 SH   DFND 5 0 10,301 0
AMERICAN FIN TR INC COM CLASS A 02607T109 146 21,275 SH   DFND 5 0 21,275 0
AMERICAN TOWER CORP NEW COM 03027X100 1,888 8,188 SH   DFND 5 0 8,188 0
AMERICAN WTR WKS CO INC NEW COM 030420103 437 3,445 SH   DFND 5 0 3,445 0
AMERISOURCEBERGEN CORP COM 03073E105 6,745 76,559 SH   DFND 5 0 76,559 0
AMGEN INC COM 031162100 6,726 32,264 SH   DFND 5 0 32,264 0
AMPHENOL CORP NEW CL A 032095101 814 10,729 SH   DFND 5 0 10,729 0
ANALOG DEVICES INC COM 032654105 1,717 18,875 SH   DFND 5 0 18,875 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 296 16,492 SH   DFND 5 0 16,492 0
ANIKA THERAPEUTICS INC COM 035255108 217 7,593 SH   DFND 5 0 7,593 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 892 157,379 SH   DFND 5 0 157,379 0
ANSYS INC COM 03662Q105 1,126 4,787 SH   DFND 5 0 4,787 0
ANTHEM INC COM 036752103 3,844 16,669 SH   DFND 5 0 16,669 0
APOLLO COML REAL EST FIN INC COM 03762U105 78 10,696 SH   DFND 5 0 10,696 0
APPLE INC COM 037833100 25,441 99,847 SH   DFND 5 0 99,847 0
APPLIED MATLS INC COM 038222105 526 11,125 SH   DFND 5 0 11,125 0
APPLIED OPTOELECTRONICS INC COM 03823U102 125 16,440 SH   DFND 5 0 16,440 0
ARBOR RLTY TR INC COM 038923108 137 24,647 SH   DFND 5 0 24,647 0
ARES CAPITAL CORP COM 04010L103 203 19,052 SH   DFND 5 0 19,052 0
ARGENX SE SPONSORED ADR 04016X101 343 2,579 SH   DFND 5 0 2,579 0
ASTRAZENECA PLC SPONSORED ADR 046353108 545 12,242 SH   DFND 5 0 12,242 0
ATLANTIC AMERN CORP COM 048209100 155 72,573 SH   DFND 5 0 72,573 0
AURORA CANNABIS INC COM 05156X108 76 86,048 SH   DFND 5 0 86,048 0
AUTODESK INC COM 052769106 1,272 8,159 SH   DFND 5 0 8,159 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,449 10,514 SH   DFND 5 0 10,514 0
AUTOZONE INC COM 053332102 210 240 SH   DFND 5 0 240 0
AXON ENTERPRISE INC COM 05464C101 322 4,634 SH   DFND 5 0 4,634 0
B & G FOODS INC NEW COM 05508R106 281 16,658 SH   DFND 5 0 16,658 0
BCE INC COM NEW 05534B760 1,910 49,014 SH   DFND 5 0 49,014 0
BP PLC SPONSORED ADR 055622104 1,496 62,528 SH   DFND 5 0 62,528 0
BADGER METER INC COM 056525108 314 5,842 SH   DFND 5 0 5,842 0
BAIDU INC SPON ADR REP A 056752108 1,290 13,034 SH   DFND 5 0 13,034 0
BALL CORP COM 058498106 474 7,185 SH   DFND 5 0 7,185 0
BK OF AMERICA CORP COM 060505104 1,749 79,374 SH   DFND 5 0 79,374 0
BANK HAWAII CORP COM 062540109 387 7,141 SH   DFND 5 0 7,141 0
BANK NEW YORK MELLON CORP COM 064058100 1,018 29,955 SH   DFND 5 0 29,955 0
BAXTER INTL INC COM 071813109 268 3,265 SH   DFND 5 0 3,265 0
BECTON DICKINSON & CO COM 075887109 1,010 4,531 SH   DFND 5 0 4,531 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,017 54,682 SH   DFND 5 0 54,682 0
BEST BUY INC COM 086516101 288 4,828 SH   DFND 5 0 4,828 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 276 3,351 SH   DFND 5 0 3,351 0
BIOGEN INC COM 09062X103 414 1,311 SH   DFND 5 0 1,311 0
BLACKLINE INC COM 09239B109 791 14,872 SH   DFND 5 0 14,872 0
BLACKROCK INC COM 09247X101 1,792 3,936 SH   DFND 5 0 3,936 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,603 33,908 SH   DFND 5 0 33,908 0
BOEING CO COM 097023105 1,793 11,773 SH   DFND 5 0 11,773 0
BOOKING HLDGS INC COM 09857L108 5,415 4,139 SH   DFND 5 0 4,139 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,414 26,002 SH   DFND 5 0 26,002 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 634 19,202 SH   DFND 5 0 19,202 0
BROADCOM INC COM 11135F101 303 1,260 SH   DFND 5 0 1,260 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 285 6,461 SH   DFND 5 0 6,461 0
BROOKS AUTOMATION INC NEW COM 114340102 526 17,240 SH   DFND 5 0 17,240 0
BROWN FORMAN CORP CL B 115637209 1,121 19,789 SH   DFND 5 0 19,789 0
CBRE GROUP INC CL A 12504L109 205 4,988 SH   DFND 5 0 4,988 0
CDW CORP COM 12514G108 523 5,395 SH   DFND 5 0 5,395 0
CIGNA CORP NEW COM 125523100 490 2,747 SH   DFND 5 0 2,747 0
CME GROUP INC COM 12572Q105 372 2,136 SH   DFND 5 0 2,136 0
CRH PLC ADR 12626K203 331 12,924 SH   DFND 5 0 12,924 0
CSX CORP COM 126408103 518 8,931 SH   DFND 5 0 8,931 0
CVS HEALTH CORP COM 126650100 2,794 46,812 SH   DFND 5 0 46,812 0
CANADIAN IMP BK COMM COM 136069101 875 15,683 SH   DFND 5 0 15,683 0
CANADIAN NATL RY CO COM 136375102 334 4,365 SH   DFND 5 0 4,365 0
CANOPY GROWTH CORP COM 138035100 183 12,676 SH   DFND 5 0 12,676 0
CAREDX INC COM 14167L103 207 9,250 SH   DFND 5 0 9,250 0
CARMAX INC COM 143130102 2,175 39,008 SH   DFND 5 0 39,008 0
CASEYS GEN STORES INC COM 147528103 252 1,897 SH   DFND 5 0 1,897 0
CATERPILLAR INC DEL COM 149123101 2,538 22,717 SH   DFND 5 0 22,717 0
CENTERPOINT ENERGY INC COM 15189T107 1,230 75,798 SH   DFND 5 0 75,798 0
CENTURYLINK INC COM 156700106 144 14,585 SH   DFND 5 0 14,585 0
CHEESECAKE FACTORY INC COM 163072101 312 18,925 SH   DFND 5 0 18,925 0
CHEMED CORP NEW COM 16359R103 1,117 2,582 SH   DFND 5 0 2,582 0
CHEVRON CORP NEW COM 166764100 4,297 59,715 SH   DFND 5 0 59,715 0
CHURCH & DWIGHT INC COM 171340102 209 3,232 SH   DFND 5 0 3,232 0
CINEMARK HOLDINGS INC COM 17243V102 126 12,453 SH   DFND 5 0 12,453 0
CISCO SYS INC COM 17275R102 4,470 110,868 SH   DFND 5 0 110,868 0
CINTAS CORP COM 172908105 787 4,364 SH   DFND 5 0 4,364 0
CITIGROUP INC COM NEW 172967424 787 17,842 SH   DFND 5 0 17,842 0
CIVEO CORP CDA COM 17878Y108 6 12,850 SH   DFND 5 0 12,850 0
CLEAN ENERGY FUELS CORP COM 184499101 78 45,887 SH   DFND 5 0 45,887 0
CLOROX CO DEL COM 189054109 522 2,993 SH   DFND 5 0 2,993 0
COCA COLA CO COM 191216100 5,737 127,480 SH   DFND 5 0 127,480 0
COLGATE PALMOLIVE CO COM 194162103 670 10,063 SH   DFND 5 0 10,063 0
COMCAST CORP NEW CL A 20030N101 5,357 150,935 SH   DFND 5 0 150,935 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 141 13,913 SH   DFND 5 0 13,913 0
COMPASS MINERALS INTL INC COM 20451N101 1,192 32,608 SH   DFND 5 0 32,608 0
CONAGRA BRANDS INC COM 205887102 646 22,870 SH   DFND 5 0 22,870 0
CONOCOPHILLIPS COM 20825C104 1,253 42,787 SH   DFND 5 0 42,787 0
CONSOLIDATED EDISON INC COM 209115104 852 10,558 SH   DFND 5 0 10,558 0
CONSTELLATION BRANDS INC CL A 21036P108 320 2,185 SH   DFND 5 0 2,185 0
CORELOGIC INC COM 21871D103 390 11,782 SH   DFND 5 0 11,782 0
CORNING INC COM 219350105 498 23,402 SH   DFND 5 0 23,402 0
CORTEVA INC COM 22052L104 268 11,117 SH   DFND 5 0 11,117 0
COSTCO WHSL CORP NEW COM 22160K105 2,733 9,388 SH   DFND 5 0 9,388 0
COSTAR GROUP INC COM 22160N109 1,916 3,193 SH   DFND 5 0 3,193 0
COVANTA HLDG CORP COM 22282E102 109 12,447 SH   DFND 5 0 12,447 0
CUMMINS INC COM 231021106 315 2,344 SH   DFND 5 0 2,344 0
D R HORTON INC COM 23331A109 220 5,959 SH   DFND 5 0 5,959 0
DANAHER CORPORATION COM 235851102 2,186 15,524 SH   DFND 5 0 15,524 0
DEERE & CO COM 244199105 515 3,643 SH   DFND 5 0 3,643 0
DELL TECHNOLOGIES INC CL C 24703L202 354 8,903 SH   DFND 5 0 8,903 0
DELTA AIR LINES INC DEL COM NEW 247361702 368 12,821 SH   DFND 5 0 12,821 0
DEXCOM INC COM 252131107 1,713 6,162 SH   DFND 5 0 6,162 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,201 9,326 SH   DFND 5 0 9,326 0
DIGITAL RLTY TR INC COM 253868103 275 1,964 SH   DFND 5 0 1,964 0
DISNEY WALT CO COM DISNEY 254687106 4,168 41,765 SH   DFND 5 0 41,765 0
DISCOVER FINL SVCS COM 254709108 290 7,711 SH   DFND 5 0 7,711 0
DOCUSIGN INC COM 256163106 646 7,325 SH   DFND 5 0 7,325 0
DOLLAR GEN CORP NEW COM 256677105 934 6,360 SH   DFND 5 0 6,360 0
DOMINION ENERGY INC COM 25746U109 5,251 68,360 SH   DFND 5 0 68,360 0
DOVER CORP COM 260003108 519 6,059 SH   DFND 5 0 6,059 0
DOW INC COM 260557103 722 25,201 SH   DFND 5 0 25,201 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,553 90,492 SH   DFND 5 0 90,492 0
DUPONT DE NEMOURS INC COM 26614N102 315 9,365 SH   DFND 5 0 9,365 0
ECA MARCELLUS TR I COM UNIT 26827L109 6 15,000 SH   DFND 5 0 15,000 0
EBAY INC COM 278642103 1,179 37,785 SH   DFND 5 0 37,785 0
ECOLAB INC COM 278865100 2,396 14,844 SH   DFND 5 0 14,844 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,962 10,011 SH   DFND 5 0 10,011 0
ELECTRONIC ARTS INC COM 285512109 1,413 14,469 SH   DFND 5 0 14,469 0
EMERSON ELEC CO COM 291011104 676 14,491 SH   DFND 5 0 14,491 0
ENBRIDGE INC COM 29250N105 9,428 334,321 SH   DFND 5 0 334,321 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 87 19,224 SH   DFND 5 0 19,224 0
ENTERGY CORP NEW COM 29364G103 303 3,028 SH   DFND 5 0 3,028 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,745 128,791 SH   DFND 5 0 128,791 0
EVERGY INC COM 30034W106 250 4,234 SH   DFND 5 0 4,234 0
EVERSOURCE ENERGY COM 30040W108 421 5,028 SH   DFND 5 0 5,028 0
EVOLENT HEALTH INC CL A 30050B101 133 23,576 SH   DFND 5 0 23,576 0
EXELON CORP COM 30161N101 409 10,976 SH   DFND 5 0 10,976 0
EXXON MOBIL CORP COM 30231G102 6,450 172,003 SH   DFND 5 0 172,003 0
FACEBOOK INC CL A 30303M102 10,179 61,340 SH   DFND 5 0 61,340 0
FASTENAL CO COM 311900104 1,449 45,579 SH   DFND 5 0 45,579 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 287 3,828 SH   DFND 5 0 3,828 0
FEDEX CORP COM 31428X106 341 2,742 SH   DFND 5 0 2,742 0
FIDELITY NATL INFORMATION SV COM 31620M106 486 3,879 SH   DFND 5 0 3,879 0
FIFTH THIRD BANCORP COM 316773100 219 13,826 SH   DFND 5 0 13,826 0
FIRST COMWLTH FINL CORP PA COM 319829107 103 11,383 SH   DFND 5 0 11,383 0
FIRST FINL BANKSHARES COM 32020R109 597 21,790 SH   DFND 5 0 21,790 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 485 21,419 SH   DFND 5 0 21,419 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,076 21,300 SH   DFND 5 0 21,300 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 383 2,903 SH   DFND 5 0 2,903 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 496 3,961 SH   DFND 5 0 3,961 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 348 5,697 SH   DFND 5 0 5,697 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 590 9,372 SH   DFND 5 0 9,372 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 560 6,518 SH   DFND 5 0 6,518 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 571 20,231 SH   DFND 5 0 20,231 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 701 14,439 SH   DFND 5 0 14,439 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 201 2,706 SH   DFND 5 0 2,706 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 213 5,149 SH   DFND 5 0 5,149 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 282 5,772 SH   DFND 5 0 5,772 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 388 10,334 SH   DFND 5 0 10,334 0
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 269 4,414 SH   DFND 5 0 4,414 0
FISERV INC COM 337738108 1,680 17,082 SH   DFND 5 0 17,082 0
FIRSTENERGY CORP COM 337932107 1,800 44,451 SH   DFND 5 0 44,451 0
FIVE BELOW INC COM 33829M101 507 6,956 SH   DFND 5 0 6,956 0
FLY LEASING LTD SPONSORED ADR 34407D109 114 16,671 SH   DFND 5 0 16,671 0
FORD MTR CO DEL COM 345370860 273 54,201 SH   DFND 5 0 54,201 0
FORTIS INC COM 349553107 235 6,353 SH   DFND 5 0 6,353 0
FORTIVE CORP COM 34959J108 909 17,455 SH   DFND 5 0 17,455 0
GALAPAGOS NV SPON ADR 36315X101 515 2,703 SH   DFND 5 0 2,703 0
GANNETT CO INC COM 36472T109 47 24,163 SH   DFND 5 0 24,163 0
GENERAL DYNAMICS CORP COM 369550108 2,144 16,046 SH   DFND 5 0 16,046 0
GENERAL ELECTRIC CO COM 369604103 810 102,667 SH   DFND 5 0 102,667 0
GENERAL MLS INC COM 370334104 2,731 50,483 SH   DFND 5 0 50,483 0
GENTEX CORP COM 371901109 762 33,170 SH   DFND 5 0 33,170 0
GENUINE PARTS CO COM 372460105 2,134 32,296 SH   DFND 5 0 32,296 0
GILEAD SCIENCES INC COM 375558103 1,587 20,905 SH   DFND 5 0 20,905 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,453 38,636 SH   DFND 5 0 38,636 0
GLOBAL PMTS INC COM 37940X102 517 3,422 SH   DFND 5 0 3,422 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 284 57,707 SH   DFND 5 0 57,707 0
GOLDMAN SACHS GROUP INC COM 38141G104 376 2,358 SH   DFND 5 0 2,358 0
GRACO INC COM 384109104 494 10,276 SH   DFND 5 0 10,276 0
GRAINGER W W INC COM 384802104 408 1,598 SH   DFND 5 0 1,598 0
GRAND CANYON ED INC COM 38526M106 1,066 14,163 SH   DFND 5 0 14,163 0
GUIDEWIRE SOFTWARE INC COM 40171V100 699 8,414 SH   DFND 5 0 8,414 0
HANESBRANDS INC COM 410345102 876 108,644 SH   DFND 5 0 108,644 0
HEALTHCARE SVCS GROUP INC COM 421906108 584 25,435 SH   DFND 5 0 25,435 0
HEALTHPEAK PROPERTIES INC COM 42250P103 743 30,511 SH   DFND 5 0 30,511 0
HEICO CORP NEW COM 422806109 1,016 13,212 SH   DFND 5 0 13,212 0
HENRY JACK & ASSOC INC COM 426281101 469 3,004 SH   DFND 5 0 3,004 0
HERSHEY CO COM 427866108 744 5,399 SH   DFND 5 0 5,399 0
HOME DEPOT INC COM 437076102 9,396 47,913 SH   DFND 5 0 47,913 0
HONEYWELL INTL INC COM 438516106 1,076 8,167 SH   DFND 5 0 8,167 0
HORMEL FOODS CORP COM 440452100 320 6,837 SH   DFND 5 0 6,837 0
HOULIHAN LOKEY INC CL A 441593100 562 11,717 SH   DFND 5 0 11,717 0
HUNTINGTON BANCSHARES INC COM 446150104 513 61,232 SH   DFND 5 0 61,232 0
HUNTINGTON INGALLS INDS INC COM 446413106 570 3,008 SH   DFND 5 0 3,008 0
ICICI BANK LIMITED ADR 45104G104 141 16,727 SH   DFND 5 0 16,727 0
ILLINOIS TOOL WKS INC COM 452308109 1,127 7,915 SH   DFND 5 0 7,915 0
ILLUMINA INC COM 452327109 1,011 3,661 SH   DFND 5 0 3,661 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 698 22,856 SH   DFND 5 0 22,856 0
ING GROEP N.V. SPONSORED ADR 456837103 123 22,428 SH   DFND 5 0 22,428 0
INTEL CORP COM 458140100 6,091 109,777 SH   DFND 5 0 109,777 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,484 13,142 SH   DFND 5 0 13,142 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 381 3,527 SH   DFND 5 0 3,527 0
INTUIT COM 461202103 1,474 6,192 SH   DFND 5 0 6,192 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,693 3,359 SH   DFND 5 0 3,359 0
IQVIA HLDGS INC COM 46266C105 6,173 54,642 SH   DFND 5 0 54,642 0
ISHARES GOLD TRUST ISHARES 464285105 10,089 651,302 SH   DFND 5 0 651,302 0
ISHARES INC MSCI GERMANY ETF 464286806 325 15,110 SH   DFND 5 0 15,110 0
ISHARES TR MRNGSTR LG-CP GR 464287119 734 3,899 SH   DFND 5 0 3,899 0
ISHARES TR MRNGSTR LG-CP ET 464287127 634 4,266 SH   DFND 5 0 4,266 0
ISHARES TR CORE S&P TTL STK 464287150 630 10,842 SH   DFND 5 0 10,842 0
ISHARES TR SELECT DIVID ETF 464287168 832 11,047 SH   DFND 5 0 11,047 0
ISHARES TR TIPS BD ETF 464287176 3,513 29,685 SH   DFND 5 0 29,685 0
ISHARES TR CORE S&P500 ETF 464287200 43,834 167,074 SH   DFND 5 0 167,074 0
ISHARES TR CORE US AGGBD ET 464287226 17,337 149,868 SH   DFND 5 0 149,868 0
ISHARES TR MSCI EMG MKT ETF 464287234 904 26,672 SH   DFND 5 0 26,672 0
ISHARES TR IBOXX INV CP ETF 464287242 91,967 742,147 SH   DFND 5 0 742,147 0
ISHARES TR GLOBAL TECH ETF 464287291 516 2,771 SH   DFND 5 0 2,771 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,884 35,113 SH   DFND 5 0 35,113 0
ISHARES TR GLOB HLTHCRE ETF 464287325 672 10,975 SH   DFND 5 0 10,975 0
ISHARES TR GLOBAL ENERG ETF 464287341 268 16,302 SH   DFND 5 0 16,302 0
ISHARES TR S&P 500 VAL ETF 464287408 3,755 38,324 SH   DFND 5 0 38,324 0
ISHARES TR 20 YR TR BD ETF 464287432 104,736 629,729 SH   DFND 5 0 629,729 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,724 38,958 SH   DFND 5 0 38,958 0
ISHARES TR 1 3 YR TREAS BD 464287457 22,017 253,979 SH   DFND 5 0 253,979 0
ISHARES TR MSCI EAFE ETF 464287465 4,092 75,866 SH   DFND 5 0 75,866 0
ISHARES TR RUS MDCP VAL ETF 464287473 241 3,695 SH   DFND 5 0 3,695 0
ISHARES TR RUS MD CP GR ETF 464287481 435 3,506 SH   DFND 5 0 3,506 0
ISHARES TR RUS MID CAP ETF 464287499 725 16,479 SH   DFND 5 0 16,479 0
ISHARES TR CORE S&P MCP ETF 464287507 22,213 152,785 SH   DFND 5 0 152,785 0
ISHARES TR EXPANDED TECH 464287515 1,930 9,051 SH   DFND 5 0 9,051 0
ISHARES TR PHLX SEMICND ETF 464287523 6,636 31,700 SH   DFND 5 0 31,700 0
ISHARES TR NASDAQ BIOTECH 464287556 424 3,898 SH   DFND 5 0 3,898 0
ISHARES TR COHEN STEER REIT 464287564 314 3,340 SH   DFND 5 0 3,340 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,188 11,760 SH   DFND 5 0 11,760 0
ISHARES TR S&P MC 400GR ETF 464287606 666 3,691 SH   DFND 5 0 3,691 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,664 17,432 SH   DFND 5 0 17,432 0
ISHARES TR RUS 1000 ETF 464287622 258 1,794 SH   DFND 5 0 1,794 0
ISHARES TR RUSSELL 2000 ETF 464287655 529 4,599 SH   DFND 5 0 4,599 0
ISHARES TR CORE S&P US GWT 464287671 216 3,726 SH   DFND 5 0 3,726 0
ISHARES TR S&P MC 400VL ETF 464287705 224 2,023 SH   DFND 5 0 2,023 0
ISHARES TR U.S. TECH ETF 464287721 586 2,825 SH   DFND 5 0 2,825 0
ISHARES TR U.S. REAL ES ETF 464287739 381 5,315 SH   DFND 5 0 5,315 0
ISHARES TR U.S. FIN SVC ETF 464287770 205 1,930 SH   DFND 5 0 1,930 0
ISHARES TR U.S. FINLS ETF 464287788 249 2,480 SH   DFND 5 0 2,480 0
ISHARES TR CORE S&P SCP ETF 464287804 28,965 514,930 SH   DFND 5 0 514,930 0
ISHARES TR SP SMCP600VL ETF 464287879 223 2,240 SH   DFND 5 0 2,240 0
ISHARES TR INTL TREA BD ETF 464288117 85,237 1,717,800 SH   DFND 5 0 1,717,800 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,493 9,605 SH   DFND 5 0 9,605 0
ISHARES TR JPMORGAN USD EMG 464288281 3,136 32,190 SH   DFND 5 0 32,190 0
ISHARES TR MRGSTR MD CP VAL 464288406 398 3,633 SH   DFND 5 0 3,633 0
ISHARES TR NATIONAL MUN ETF 464288414 903 7,936 SH   DFND 5 0 7,936 0
ISHARES TR INTL SEL DIV ETF 464288448 251 11,272 SH   DFND 5 0 11,272 0
ISHARES TR MRGSTR SM CP ETF 464288505 951 7,539 SH   DFND 5 0 7,539 0
ISHARES TR IBOXX HI YD ETF 464288513 112,913 1,453,375 SH   DFND 5 0 1,453,375 0
ISHARES TR MBS ETF 464288588 5,518 50,032 SH   DFND 5 0 50,032 0
ISHARES TR INTRM TR CRP ETF 464288638 2,771 50,452 SH   DFND 5 0 50,452 0
ISHARES TR SH TR CRPORT ETF 464288646 4,561 87,462 SH   DFND 5 0 87,462 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,100 30,805 SH   DFND 5 0 30,805 0
ISHARES TR SHORT TREAS BD 464288679 7,650 68,906 SH   DFND 5 0 68,906 0
ISHARES TR PFD AND INCM SEC 464288687 4,597 144,552 SH   DFND 5 0 144,552 0
ISHARES TR US AER DEF ETF 464288760 3,195 21,649 SH   DFND 5 0 21,649 0
ISHARES TR U.S. MED DVC ETF 464288810 1,432 6,299 SH   DFND 5 0 6,299 0
ISHARES TR EAFE VALUE ETF 464288877 1,867 51,549 SH   DFND 5 0 51,549 0
ISHARES TR RUS TP200 GR ETF 464289438 438 5,154 SH   DFND 5 0 5,154 0
ISHARES TR LNG TR CRPRT BD 464289511 4,091 64,704 SH   DFND 5 0 64,704 0
ISHARES TR AGGRES ALLOC ETF 464289859 310 6,478 SH   DFND 5 0 6,478 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,513 266,940 SH   DFND 5 0 266,940 0
JPMORGAN CHASE & CO COM 46625H100 5,129 54,855 SH   DFND 5 0 54,855 0
JD COM INC SPON ADR CL A 47215P106 232 5,740 SH   DFND 5 0 5,740 0
JEFFERIES FINL GROUP INC COM 47233W109 185 13,202 SH   DFND 5 0 13,202 0
JOHNSON & JOHNSON COM 478160104 10,204 76,711 SH   DFND 5 0 76,711 0
KLA CORPORATION COM NEW 482480100 211 1,411 SH   DFND 5 0 1,411 0
KKR & CO INC CL A 48251W104 684 27,902 SH   DFND 5 0 27,902 0
KIMBERLY CLARK CORP COM 494368103 2,377 17,952 SH   DFND 5 0 17,952 0
KINDER MORGAN INC DEL COM 49456B101 199 15,005 SH   DFND 5 0 15,005 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 218 5,354 SH   DFND 5 0 5,354 0
KROGER CO COM 501044101 705 23,774 SH   DFND 5 0 23,774 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,573 8,643 SH   DFND 5 0 8,643 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 380 2,877 SH   DFND 5 0 2,877 0
LAM RESEARCH CORP COM 512807108 495 1,938 SH   DFND 5 0 1,938 0
LANDSTAR SYS INC COM 515098101 557 5,738 SH   DFND 5 0 5,738 0
LAS VEGAS SANDS CORP COM 517834107 288 6,626 SH   DFND 5 0 6,626 0
LAUDER ESTEE COS INC CL A 518439104 1,047 6,341 SH   DFND 5 0 6,341 0
LEIDOS HOLDINGS INC COM 525327102 293 3,131 SH   DFND 5 0 3,131 0
LENNAR CORP CL A 526057104 290 7,249 SH   DFND 5 0 7,249 0
LILLY ELI & CO COM 532457108 1,806 13,047 SH   DFND 5 0 13,047 0
LINCOLN ELEC HLDGS INC COM 533900106 203 2,903 SH   DFND 5 0 2,903 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 764 471,508 SH   DFND 5 0 471,508 0
LOCKHEED MARTIN CORP COM 539830109 4,327 12,403 SH   DFND 5 0 12,403 0
LOWES COS INC COM 548661107 7,638 86,098 SH   DFND 5 0 86,098 0
LYFT INC CL A COM 55087P104 1,560 57,960 SH   DFND 5 0 57,960 0
M & T BK CORP COM 55261F104 273 2,555 SH   DFND 5 0 2,555 0
MPLX LP COM UNIT REP LTD 55336V100 117 11,608 SH   DFND 5 0 11,608 0
MSCI INC COM 55354G100 352 1,197 SH   DFND 5 0 1,197 0
MACYS INC COM 55616P104 119 22,075 SH   DFND 5 0 22,075 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,064 61,949 SH   DFND 5 0 61,949 0
MARATHON OIL CORP COM 565849106 39 11,979 SH   DFND 5 0 11,979 0
MARATHON PETE CORP COM 56585A102 888 36,484 SH   DFND 5 0 36,484 0
MARKEL CORP COM 570535104 274 289 SH   DFND 5 0 289 0
MARSH & MCLENNAN COS INC COM 571748102 947 10,573 SH   DFND 5 0 10,573 0
MARRIOTT INTL INC NEW CL A 571903202 327 4,293 SH   DFND 5 0 4,293 0
MARTIN MARIETTA MATLS INC COM 573284106 209 1,162 SH   DFND 5 0 1,162 0
MASTERCARD INC CL A 57636Q104 17,320 68,393 SH   DFND 5 0 68,393 0
MCCORMICK & CO INC COM NON VTG 579780206 237 1,656 SH   DFND 5 0 1,656 0
MCDONALDS CORP COM 580135101 4,397 26,152 SH   DFND 5 0 26,152 0
MCKESSON CORP COM 58155Q103 1,393 10,095 SH   DFND 5 0 10,095 0
MEDICAL PPTYS TRUST INC COM 58463J304 212 12,076 SH   DFND 5 0 12,076 0
MERCADOLIBRE INC COM 58733R102 340 719 SH   DFND 5 0 719 0
MERCK & CO. INC COM 58933Y105 4,613 59,950 SH   DFND 5 0 59,950 0
MICROSOFT CORP COM 594918104 30,076 187,702 SH   DFND 5 0 187,702 0
MICROCHIP TECHNOLOGY INC COM 595017104 916 13,278 SH   DFND 5 0 13,278 0
MICRON TECHNOLOGY INC COM 595112103 364 8,176 SH   DFND 5 0 8,176 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 169 22,803 SH   DFND 5 0 22,803 0
MONDELEZ INTL INC CL A 609207105 645 12,606 SH   DFND 5 0 12,606 0
MORGAN STANLEY COM NEW 617446448 242 6,940 SH   DFND 5 0 6,940 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 319 2,390 SH   DFND 5 0 2,390 0
NATIONAL BEVERAGE CORP COM 635017106 425 9,944 SH   DFND 5 0 9,944 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,538 25,920 SH   DFND 5 0 25,920 0
NATIONAL INSTRS CORP COM 636518102 681 20,270 SH   DFND 5 0 20,270 0
NEOGEN CORP COM 640491106 419 6,292 SH   DFND 5 0 6,292 0
NETFLIX INC COM 64110L106 1,785 4,813 SH   DFND 5 0 4,813 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 232 2,130 SH   DFND 5 0 2,130 0
NEWS CORP NEW CL B 65249B208 98 11,037 SH   DFND 5 0 11,037 0
NEXTERA ENERGY INC COM 65339F101 2,545 10,347 SH   DFND 5 0 10,347 0
NICE LTD SPONSORED ADR 653656108 526 3,548 SH   DFND 5 0 3,548 0
NIKE INC CL B 654106103 595 6,964 SH   DFND 5 0 6,964 0
NORFOLK SOUTHERN CORP COM 655844108 1,438 9,700 SH   DFND 5 0 9,700 0
NORTHROP GRUMMAN CORP COM 666807102 1,411 4,499 SH   DFND 5 0 4,499 0
NORTONLIFELOCK INC COM 668771108 253 13,256 SH   DFND 5 0 13,256 0
NOVARTIS A G SPONSORED ADR 66987V109 3,635 44,389 SH   DFND 5 0 44,389 0
NOVO-NORDISK A S ADR 670100205 811 13,472 SH   DFND 5 0 13,472 0
NVIDIA CORP COM 67066G104 2,392 9,007 SH   DFND 5 0 9,007 0
NUTRIEN LTD COM 67077M108 248 7,653 SH   DFND 5 0 7,653 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 356 1,118 SH   DFND 5 0 1,118 0
OKTA INC CL A 679295105 426 3,411 SH   DFND 5 0 3,411 0
OMNICOM GROUP INC COM 681919106 2,120 38,606 SH   DFND 5 0 38,606 0
OMEGA HEALTHCARE INVS INC COM 681936100 236 8,877 SH   DFND 5 0 8,877 0
ORACLE CORP COM 68389X105 2,663 52,876 SH   DFND 5 0 52,876 0
PNC FINL SVCS GROUP INC COM 693475105 866 8,580 SH   DFND 5 0 8,580 0
PPG INDS INC COM 693506107 433 5,036 SH   DFND 5 0 5,036 0
PPL CORP COM 69351T106 1,155 44,733 SH   DFND 5 0 44,733 0
PALO ALTO NETWORKS INC COM 697435105 381 2,288 SH   DFND 5 0 2,288 0
PAYCHEX INC COM 704326107 519 8,057 SH   DFND 5 0 8,057 0
PAYCOM SOFTWARE INC COM 70432V102 1,225 5,748 SH   DFND 5 0 5,748 0
PAYPAL HLDGS INC COM 70450Y103 1,547 15,950 SH   DFND 5 0 15,950 0
PEOPLES UTD FINL INC COM 712704105 220 19,087 SH   DFND 5 0 19,087 0
PEPSICO INC COM 713448108 5,306 42,285 SH   DFND 5 0 42,285 0
PFIZER INC COM 717081103 7,742 236,971 SH   DFND 5 0 236,971 0
PHILIP MORRIS INTL INC COM 718172109 5,523 76,133 SH   DFND 5 0 76,133 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 257 2,599 SH   DFND 5 0 2,599 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 633 11,576 SH   DFND 5 0 11,576 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,348 26,780 SH   DFND 5 0 26,780 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 341 63,193 SH   DFND 5 0 63,193 0
PLURALSIGHT INC COM CL A 72941B106 272 23,641 SH   DFND 5 0 23,641 0
PRICE T ROWE GROUP INC COM 74144T108 835 8,445 SH   DFND 5 0 8,445 0
PRIMERICA INC COM 74164M108 462 5,098 SH   DFND 5 0 5,098 0
PRINCIPAL FINL GROUP INC COM 74251V102 339 10,202 SH   DFND 5 0 10,202 0
PROCTER & GAMBLE CO COM 742718109 8,828 76,766 SH   DFND 5 0 76,766 0
PROGRESSIVE CORP OHIO COM 743315103 547 7,180 SH   DFND 5 0 7,180 0
PROLOGIS INC. COM 74340W103 280 3,373 SH   DFND 5 0 3,373 0
PROTO LABS INC COM 743713109 736 9,692 SH   DFND 5 0 9,692 0
PRUDENTIAL FINL INC COM 744320102 509 9,469 SH   DFND 5 0 9,469 0
QUALCOMM INC COM 747525103 1,159 16,791 SH   DFND 5 0 16,791 0
RLI CORP COM 749607107 519 5,799 SH   DFND 5 0 5,799 0
RAYTHEON CO COM NEW 755111507 1,421 10,063 SH   DFND 5 0 10,063 0
RBC BEARINGS INC COM 75524B104 525 4,686 SH   DFND 5 0 4,686 0
REALTY INCOME CORP COM 756109104 1,139 21,431 SH   DFND 5 0 21,431 0
REGENERON PHARMACEUTICALS COM 75886F107 399 844 SH   DFND 5 0 844 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 312 32,849 SH   DFND 5 0 32,849 0
REPLIGEN CORP COM 759916109 268 2,800 SH   DFND 5 0 2,800 0
REPUBLIC SVCS INC COM 760759100 419 5,471 SH   DFND 5 0 5,471 0
RINGCENTRAL INC CL A 76680R206 553 2,426 SH   DFND 5 0 2,426 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,023 30,717 SH   DFND 5 0 30,717 0
ROLLINS INC COM 775711104 729 20,332 SH   DFND 5 0 20,332 0
ROPER TECHNOLOGIES INC COM 776696106 1,893 5,963 SH   DFND 5 0 5,963 0
ROSS STORES INC COM 778296103 827 9,746 SH   DFND 5 0 9,746 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 501 15,971 SH   DFND 5 0 15,971 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 432 12,928 SH   DFND 5 0 12,928 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,845 6,621 SH   DFND 5 0 6,621 0
SLM CORP COM 78442P106 163 22,362 SH   DFND 5 0 22,362 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,327 50,935 SH   DFND 5 0 50,935 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,952 19,306 SH   DFND 5 0 19,306 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 940 11,116 SH   DFND 5 0 11,116 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,926 52,978 SH   DFND 5 0 52,978 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 268 11,139 SH   DFND 5 0 11,139 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 234 5,043 SH   DFND 5 0 5,043 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 671 13,953 SH   DFND 5 0 13,953 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 262 7,738 SH   DFND 5 0 7,738 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,616 182,653 SH   DFND 5 0 182,653 0
SPDR SER TR BLOMBERG INTL TR 78464A516 1,715 62,015 SH   DFND 5 0 62,015 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,467 84,499 SH   DFND 5 0 84,499 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 240 5,060 SH   DFND 5 0 5,060 0
SPDR SER TR S&P DIVID ETF 78464A763 1,594 19,637 SH   DFND 5 0 19,637 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,924 44,471 SH   DFND 5 0 44,471 0
SPDR SER TR PORTFOLIO S&P400 78464A847 621 24,241 SH   DFND 5 0 24,241 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,381 77,456 SH   DFND 5 0 77,456 0
SPDR SER TR S&P BIOTECH 78464A870 289 3,710 SH   DFND 5 0 3,710 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,653 7,411 SH   DFND 5 0 7,411 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 499 1,879 SH   DFND 5 0 1,879 0
SALESFORCE COM INC COM 79466L302 3,055 20,391 SH   DFND 5 0 20,391 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7 15,111 SH   DFND 5 0 15,111 0
SANOFI SPONSORED ADR 80105N105 1,457 32,606 SH   DFND 5 0 32,606 0
SAP SE SPON ADR 803054204 210 1,860 SH   DFND 5 0 1,860 0
SCHWAB CHARLES CORP COM 808513105 983 28,631 SH   DFND 5 0 28,631 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,557 155,481 SH   DFND 5 0 155,481 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 232 8,927 SH   DFND 5 0 8,927 0
SCOTTS MIRACLE GRO CO CL A 810186106 944 8,931 SH   DFND 5 0 8,931 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,897 21,318 SH   DFND 5 0 21,318 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 247 4,444 SH   DFND 5 0 4,444 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,285 12,840 SH   DFND 5 0 12,840 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,844 99,379 SH   DFND 5 0 99,379 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 999 46,654 SH   DFND 5 0 46,654 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 755 12,633 SH   DFND 5 0 12,633 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,953 72,690 SH   DFND 5 0 72,690 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 877 15,195 SH   DFND 5 0 15,195 0
SEMPRA ENERGY COM 816851109 233 1,937 SH   DFND 5 0 1,937 0
SERVICENOW INC COM 81762P102 1,044 3,645 SH   DFND 5 0 3,645 0
SHERWIN WILLIAMS CO COM 824348106 1,432 2,972 SH   DFND 5 0 2,972 0
SHOPIFY INC CL A 82509L107 245 570 SH   DFND 5 0 570 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 148 29,730 SH   DFND 5 0 29,730 0
SIRIUS XM HLDGS INC COM 82968B103 127 26,429 SH   DFND 5 0 26,429 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 963 13,054 SH   DFND 5 0 13,054 0
SKYWORKS SOLUTIONS INC COM 83088M102 445 4,934 SH   DFND 5 0 4,934 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 245 6,759 SH   DFND 5 0 6,759 0
SMITH A O CORP COM 831865209 406 10,519 SH   DFND 5 0 10,519 0
SMUCKER J M CO COM NEW 832696405 492 4,443 SH   DFND 5 0 4,443 0
SOUTHERN CO COM 842587107 2,591 44,684 SH   DFND 5 0 44,684 0
SOUTHWEST AIRLS CO COM 844741108 334 9,517 SH   DFND 5 0 9,517 0
SOUTHWESTERN ENERGY CO COM 845467109 62 37,053 SH   DFND 5 0 37,053 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,313 49,516 SH   DFND 5 0 49,516 0
SPLUNK INC COM 848637104 264 2,077 SH   DFND 5 0 2,077 0
STANLEY BLACK & DECKER INC COM 854502101 294 2,927 SH   DFND 5 0 2,927 0
STARBUCKS CORP COM 855244109 3,386 49,899 SH   DFND 5 0 49,899 0
STARWOOD PPTY TR INC COM 85571B105 145 12,876 SH   DFND 5 0 12,876 0
STATE STR CORP COM 857477103 553 10,674 SH   DFND 5 0 10,674 0
STRYKER CORP COM 863667101 888 5,446 SH   DFND 5 0 5,446 0
SUN CMNTYS INC COM 866674104 352 2,880 SH   DFND 5 0 2,880 0
SYSCO CORP COM 871829107 788 16,994 SH   DFND 5 0 16,994 0
TJX COS INC NEW COM 872540109 1,334 28,055 SH   DFND 5 0 28,055 0
T MOBILE US INC COM 872590104 221 2,657 SH   DFND 5 0 2,657 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 325 6,258 SH   DFND 5 0 6,258 0
TANDEM DIABETES CARE INC COM NEW 875372203 818 12,032 SH   DFND 5 0 12,032 0
TARGET CORP COM 87612E106 1,147 11,942 SH   DFND 5 0 11,942 0
TC ENERGY CORP COM 87807B107 437 10,612 SH   DFND 5 0 10,612 0
TELADOC HEALTH INC COM 87918A105 1,933 11,819 SH   DFND 5 0 11,819 0
TELUS CORPORATION COM 87971M103 208 13,708 SH   DFND 5 0 13,708 0
TESLA INC COM 88160R101 389 775 SH   DFND 5 0 775 0
TEXAS INSTRS INC COM 882508104 1,933 18,946 SH   DFND 5 0 18,946 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,540 8,913 SH   DFND 5 0 8,913 0
THOMSON REUTERS CORP COM NEW 884903709 348 5,229 SH   DFND 5 0 5,229 0
THOR INDS INC COM 885160101 499 11,777 SH   DFND 5 0 11,777 0
3-D SYS CORP DEL COM NEW 88554D205 205 26,037 SH   DFND 5 0 26,037 0
3M CO COM 88579Y101 2,807 20,377 SH   DFND 5 0 20,377 0
TORONTO DOMINION BK ONT COM NEW 891160509 907 21,968 SH   DFND 5 0 21,968 0
TOTAL S.A. SPONSORED ADS 89151E109 422 11,475 SH   DFND 5 0 11,475 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 243 1,941 SH   DFND 5 0 1,941 0
TRACTOR SUPPLY CO COM 892356106 212 2,474 SH   DFND 5 0 2,474 0
TRAVELERS COMPANIES INC COM 89417E109 759 7,394 SH   DFND 5 0 7,394 0
TRUIST FINL CORP COM 89832Q109 2,927 89,907 SH   DFND 5 0 89,907 0
2U INC COM 90214J101 257 11,324 SH   DFND 5 0 11,324 0
TYLER TECHNOLOGIES INC COM 902252105 1,702 5,659 SH   DFND 5 0 5,659 0
US BANCORP DEL COM NEW 902973304 498 13,885 SH   DFND 5 0 13,885 0
UBER TECHNOLOGIES INC COM 90353T100 2,178 78,277 SH   DFND 5 0 78,277 0
UNILEVER PLC SPON ADR NEW 904767704 2,446 48,368 SH   DFND 5 0 48,368 0
UNILEVER N V N Y SHS NEW 904784709 1,305 26,922 SH   DFND 5 0 26,922 0
UNION PAC CORP COM 907818108 2,215 15,801 SH   DFND 5 0 15,801 0
UNITED PARCEL SERVICE INC CL B 911312106 4,022 41,105 SH   DFND 5 0 41,105 0
UNITED TECHNOLOGIES CORP COM 913017109 1,834 18,626 SH   DFND 5 0 18,626 0
UNITEDHEALTH GROUP INC COM 91324P102 9,159 36,445 SH   DFND 5 0 36,445 0
V F CORP COM 918204108 540 9,040 SH   DFND 5 0 9,040 0
VALERO ENERGY CORP COM 91913Y100 224 4,748 SH   DFND 5 0 4,748 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,617 53,341 SH   DFND 5 0 53,341 0
VANGUARD WORLD FD EXTENDED DUR 921910709 992 5,842 SH   DFND 5 0 5,842 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,932 22,785 SH   DFND 5 0 22,785 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 615 5,753 SH   DFND 5 0 5,753 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,226 159,693 SH   DFND 5 0 159,693 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17,331 211,478 SH   DFND 5 0 211,478 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 113,345 1,315,667 SH   DFND 5 0 1,315,667 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,189 65,373 SH   DFND 5 0 65,373 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,850 192,039 SH   DFND 5 0 192,039 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,430 107,783 SH   DFND 5 0 107,783 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,157 34,020 SH   DFND 5 0 34,020 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 63,550 1,544,726 SH   DFND 5 0 1,544,726 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,321 99,464 SH   DFND 5 0 99,464 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,187 8,027 SH   DFND 5 0 8,027 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 730 5,200 SH   DFND 5 0 5,200 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 387 10,288 SH   DFND 5 0 10,288 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,062 20,318 SH   DFND 5 0 20,318 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 429 2,570 SH   DFND 5 0 2,570 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,954 13,667 SH   DFND 5 0 13,667 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,273 17,914 SH   DFND 5 0 17,914 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 348 4,542 SH   DFND 5 0 4,542 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 692 11,106 SH   DFND 5 0 11,106 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,201 27,915 SH   DFND 5 0 27,915 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 605 8,592 SH   DFND 5 0 8,592 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,538 40,792 SH   DFND 5 0 40,792 0
VEEVA SYS INC CL A COM 922475108 1,289 8,163 SH   DFND 5 0 8,163 0
VENTAS INC COM 92276F100 750 26,050 SH   DFND 5 0 26,050 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,440 17,307 SH   DFND 5 0 17,307 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 405 3,138 SH   DFND 5 0 3,138 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,483 48,658 SH   DFND 5 0 48,658 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 664 4,368 SH   DFND 5 0 4,368 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,382 15,358 SH   DFND 5 0 15,358 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,205 16,378 SH   DFND 5 0 16,378 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 78,094 648,300 SH   DFND 5 0 648,300 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34,504 377,092 SH   DFND 5 0 377,092 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,966 37,543 SH   DFND 5 0 37,543 0
VANGUARD INDEX FDS VALUE ETF 922908744 18,753 206,513 SH   DFND 5 0 206,513 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 894 7,656 SH   DFND 5 0 7,656 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,445 95,159 SH   DFND 5 0 95,159 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,527 192,204 SH   DFND 5 0 192,204 0
VERISK ANALYTICS INC COM 92345Y106 1,440 9,806 SH   DFND 5 0 9,806 0
VISA INC COM CL A 92826C839 24,734 149,385 SH   DFND 5 0 149,385 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 664 46,934 SH   DFND 5 0 46,934 0
WD-40 CO COM 929236107 495 2,472 SH   DFND 5 0 2,472 0
WNS HOLDINGS LTD SPON ADR 92932M101 254 5,604 SH   DFND 5 0 5,604 0
WP CAREY INC COM 92936U109 494 8,333 SH   DFND 5 0 8,333 0
WPP PLC NEW ADR 92937A102 215 6,730 SH   DFND 5 0 6,730 0
WEC ENERGY GROUP INC COM 92939U106 273 2,976 SH   DFND 5 0 2,976 0
WALMART INC COM 931142103 3,131 27,182 SH   DFND 5 0 27,182 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 950 21,026 SH   DFND 5 0 21,026 0
WASTE MGMT INC DEL COM 94106L109 1,062 11,228 SH   DFND 5 0 11,228 0
WATSCO INC COM 942622200 514 3,301 SH   DFND 5 0 3,301 0
WELLS FARGO CO NEW COM 949746101 4,527 151,311 SH   DFND 5 0 151,311 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,280 8,431 SH   DFND 5 0 8,431 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 292 9,133 SH   DFND 5 0 9,133 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 449 18,191 SH   DFND 5 0 18,191 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 610 9,212 SH   DFND 5 0 9,212 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 990 24,736 SH   DFND 5 0 24,736 0
XCEL ENERGY INC COM 98389B100 423 6,765 SH   DFND 5 0 6,765 0
XYLEM INC COM 98419M100 497 7,507 SH   DFND 5 0 7,507 0
YAMANA GOLD INC COM 98462Y100 40 14,300 SH   DFND 5 0 14,300 0
YUM BRANDS INC COM 988498101 213 3,016 SH   DFND 5 0 3,016 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 296 3,010 SH   DFND 5 0 3,010 0
ZOETIS INC CL A 98978V103 1,937 16,599 SH   DFND 5 0 16,599 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 2 10,000 SH   DFND 5 0 10,000 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 345 13,382 SH   DFND 5 0 13,382 0
ALLEGION PLC ORD SHS G0176J109 324 3,405 SH   DFND 5 0 3,405 0
AON PLC SHS CL A G0408V102 287 1,677 SH   DFND 5 0 1,677 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 835 4,916 SH   DFND 5 0 4,916 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 259 6,525 SH   DFND 5 0 6,525 0
COSAN LTD SHS A G25343107 257 21,426 SH   DFND 5 0 21,426 0
EATON CORP PLC SHS G29183103 808 10,321 SH   DFND 5 0 10,321 0
GENPACT LIMITED SHS G3922B107 780 27,354 SH   DFND 5 0 27,354 0
ICON PLC SHS G4705A100 504 3,585 SH   DFND 5 0 3,585 0
IHS MARKIT LTD SHS G47567105 1,024 16,559 SH   DFND 5 0 16,559 0
INVESCO LTD SHS G491BT108 206 21,512 SH   DFND 5 0 21,512 0
JOHNSON CTLS INTL PLC SHS G51502105 835 31,531 SH   DFND 5 0 31,531 0
LINDE PLC SHS G5494J103 1,502 8,497 SH   DFND 5 0 8,497 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 231 10,179 SH   DFND 5 0 10,179 0
MEDTRONIC PLC SHS G5960L103 1,049 11,396 SH   DFND 5 0 11,396 0
TRANE TECHNOLOGIES PLC SHS G8994E103 236 2,802 SH   DFND 5 0 2,802 0
CHUBB LIMITED COM H1467J104 1,687 14,798 SH   DFND 5 0 14,798 0
UBS GROUP AG SHS H42097107 177 18,634 SH   DFND 5 0 18,634 0
GLOBANT S A COM L44385109 1,071 12,056 SH   DFND 5 0 12,056 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 387 1,445 SH   DFND 5 0 1,445 0
NXP SEMICONDUCTORS N V COM N6596X109 927 10,913 SH   DFND 5 0 10,913 0