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
ABB LTD SPONSORED ADR 000375204 458 17,898 SH   DFND 5 0 17,898 0
AFLAC INC COM 001055102 513 14,239 SH   DFND 5 0 14,239 0
AT&T INC COM 00206R102 8,501 300,393 SH   DFND 5 0 300,393 0
ABBOTT LABS COM 002824100 3,046 28,955 SH   DFND 5 0 28,955 0
ABBVIE INC COM 00287Y109 3,889 44,758 SH   DFND 5 0 44,758 0
ACTIVISION BLIZZARD INC COM 00507V109 238 2,942 SH   DFND 5 0 2,942 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 290 37,820 SH   DFND 5 0 37,820 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,860 3,803 SH   DFND 5 0 3,803 0
ADVANCE AUTO PARTS INC COM 00751Y106 411 2,707 SH   DFND 5 0 2,707 0
ADVANCED MICRO DEVICES INC COM 007903107 620 7,582 SH   DFND 5 0 7,582 0
AIR PRODS & CHEMS INC COM 009158106 708 2,408 SH   DFND 5 0 2,408 0
AKAMAI TECHNOLOGIES INC COM 00971T101 307 2,760 SH   DFND 5 0 2,760 0
ALARM COM HLDGS INC COM 011642105 459 8,208 SH   DFND 5 0 8,208 0
ALBANY INTL CORP CL A 012348108 302 6,040 SH   DFND 5 0 6,040 0
ALEXION PHARMACEUTICALS INC COM 015351109 514 4,569 SH   DFND 5 0 4,569 0
ALGONQUIN PWR UTILS CORP COM 015857105 247 17,300 SH   DFND 5 0 17,300 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,432 8,784 SH   DFND 5 0 8,784 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 216 7,996 SH   DFND 5 0 7,996 0
ALLSTATE CORP COM 020002101 328 3,516 SH   DFND 5 0 3,516 0
ALPHABET INC CAP STK CL C 02079K107 10,080 6,862 SH   DFND 5 0 6,862 0
ALPHABET INC CAP STK CL A 02079K305 18,287 12,474 SH   DFND 5 0 12,474 0
ALTRIA GROUP INC COM 02209S103 2,919 76,088 SH   DFND 5 0 76,088 0
AMAZON COM INC COM 023135106 27,252 8,668 SH   DFND 5 0 8,668 0
AMEDISYS INC COM 023436108 1,916 8,256 SH   DFND 5 0 8,256 0
AMERICAN ELEC PWR CO INC COM 025537101 1,054 13,014 SH   DFND 5 0 13,014 0
AMERICAN EXPRESS CO COM 025816109 891 9,116 SH   DFND 5 0 9,116 0
AMERICAN TOWER CORP NEW COM 03027X100 1,718 7,153 SH   DFND 5 0 7,153 0
AMERICAN WTR WKS CO INC NEW COM 030420103 429 2,985 SH   DFND 5 0 2,985 0
AMERISOURCEBERGEN CORP COM 03073E105 7,404 76,993 SH   DFND 5 0 76,993 0
AMGEN INC COM 031162100 7,425 29,903 SH   DFND 5 0 29,903 0
ANALOG DEVICES INC COM 032654105 2,577 22,088 SH   DFND 5 0 22,088 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 457 17,287 SH   DFND 5 0 17,287 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,064 149,450 SH   DFND 5 0 149,450 0
ANSYS INC COM 03662Q105 2,089 6,537 SH   DFND 5 0 6,537 0
ANTHEM INC COM 036752103 4,760 18,321 SH   DFND 5 0 18,321 0
APOLLO COML REAL EST FIN INC COM 03762U105 104 11,542 SH   DFND 5 0 11,542 0
APPLE INC COM 037833100 41,851 366,823 SH   DFND 5 0 366,823 0
APPLIED MATLS INC COM 038222105 623 10,442 SH   DFND 5 0 10,442 0
APPLIED OPTOELECTRONICS INC COM 03823U102 223 19,800 SH   DFND 5 0 19,800 0
ARBOR REALTY TRUST INC COM 038923108 299 26,015 SH   DFND 5 0 26,015 0
ARCHER DANIELS MIDLAND CO COM 039483102 255 5,544 SH   DFND 5 0 5,544 0
ARES CAPITAL CORP COM 04010L103 239 17,147 SH   DFND 5 0 17,147 0
ARGENX SE SPONSORED ADR 04016X101 670 2,576 SH   DFND 5 0 2,576 0
ARMSTRONG WORLD INDS INC COM 04247X102 255 3,623 SH   DFND 5 0 3,623 0
ASTRAZENECA PLC SPONSORED ADR 046353108 919 16,672 SH   DFND 5 0 16,672 0
ATLANTIC AMERN CORP COM 048209100 115 58,221 SH   DFND 5 0 58,221 0
AUTODESK INC COM 052769106 1,990 8,545 SH   DFND 5 0 8,545 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,468 10,675 SH   DFND 5 0 10,675 0
AUTOZONE INC COM 053332102 236 204 SH   DFND 5 0 204 0
AXON ENTERPRISE INC COM 05464C101 438 4,942 SH   DFND 5 0 4,942 0
BCE INC COM NEW 05534B760 1,923 46,180 SH   DFND 5 0 46,180 0
BP PLC SPONSORED ADR 055622104 476 26,940 SH   DFND 5 0 26,940 0
BADGER METER INC COM 056525108 292 4,427 SH   DFND 5 0 4,427 0
BAIDU INC SPON ADR REP A 056752108 203 1,657 SH   DFND 5 0 1,657 0
BALL CORP COM 058498106 592 7,191 SH   DFND 5 0 7,191 0
BK OF AMERICA CORP COM 060505104 1,910 80,362 SH   DFND 5 0 80,362 0
BANK HAWAII CORP COM 062540109 267 5,343 SH   DFND 5 0 5,343 0
BANK MONTREAL QUE COM 063671101 217 3,725 SH   DFND 5 0 3,725 0
BANK NEW YORK MELLON CORP COM 064058100 1,134 33,468 SH   DFND 5 0 33,468 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 349 14,013 SH   DFND 5 0 14,013 0
BECTON DICKINSON & CO COM 075887109 954 4,231 SH   DFND 5 0 4,231 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,398 49,411 SH   DFND 5 0 49,411 0
BEST BUY INC COM 086516101 437 3,974 SH   DFND 5 0 3,974 0
BEYOND MEAT INC COM 08862E109 240 1,449 SH   DFND 5 0 1,449 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 269 3,541 SH   DFND 5 0 3,541 0
BIOGEN INC COM 09062X103 370 1,309 SH   DFND 5 0 1,309 0
BLACKLINE INC COM 09239B109 1,869 20,689 SH   DFND 5 0 20,689 0
BLACKROCK INC COM 09247X101 2,025 3,652 SH   DFND 5 0 3,652 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,522 28,871 SH   DFND 5 0 28,871 0
BOEING CO COM 097023105 1,901 11,621 SH   DFND 5 0 11,621 0
BOOKING HOLDINGS INC COM 09857L108 7,065 4,223 SH   DFND 5 0 4,223 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,845 30,799 SH   DFND 5 0 30,799 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 836 23,465 SH   DFND 5 0 23,465 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 303 2,299 SH   DFND 5 0 2,299 0
BROADCOM INC COM 11135F101 993 2,726 SH   DFND 5 0 2,726 0
BROOKS AUTOMATION INC NEW COM 114340102 601 12,770 SH   DFND 5 0 12,770 0
BROWN FORMAN CORP CL B 115637209 1,726 22,937 SH   DFND 5 0 22,937 0
CBRE GROUP INC CL A 12504L109 276 5,892 SH   DFND 5 0 5,892 0
CDW CORP COM 12514G108 487 4,124 SH   DFND 5 0 4,124 0
CIGNA CORP NEW COM 125523100 274 1,670 SH   DFND 5 0 1,670 0
CME GROUP INC COM 12572Q105 358 2,155 SH   DFND 5 0 2,155 0
CRH PLC ADR 12626K203 458 12,555 SH   DFND 5 0 12,555 0
CSX CORP COM 126408103 460 5,926 SH   DFND 5 0 5,926 0
CVS HEALTH CORP COM 126650100 2,591 45,027 SH   DFND 5 0 45,027 0
CADENCE DESIGN SYSTEM INC COM 127387108 254 2,402 SH   DFND 5 0 2,402 0
CANADIAN IMP BK COMM COM 136069101 1,013 13,588 SH   DFND 5 0 13,588 0
CANADIAN NATL RY CO COM 136375102 390 3,669 SH   DFND 5 0 3,669 0
CARMAX INC COM 143130102 3,882 41,711 SH   DFND 5 0 41,711 0
CARRIER GLOBAL CORPORATION COM 14448C104 243 7,976 SH   DFND 5 0 7,976 0
CATERPILLAR INC DEL COM 149123101 3,406 23,106 SH   DFND 5 0 23,106 0
CENTERPOINT ENERGY INC COM 15189T107 1,576 82,941 SH   DFND 5 0 82,941 0
LUMEN TECHNOLOGIES INC COM 156700106 191 18,703 SH   DFND 5 0 18,703 0
CHEESECAKE FACTORY INC COM 163072101 415 15,346 SH   DFND 5 0 15,346 0
CHEMED CORP NEW COM 16359R103 1,650 3,455 SH   DFND 5 0 3,455 0
CHEVRON CORP NEW COM 166764100 3,892 54,122 SH   DFND 5 0 54,122 0
CHIMERA INVT CORP COM NEW 16934Q208 117 14,108 SH   DFND 5 0 14,108 0
CHURCH & DWIGHT INC COM 171340102 287 3,086 SH   DFND 5 0 3,086 0
CISCO SYS INC COM 17275R102 4,404 112,744 SH   DFND 5 0 112,744 0
CINTAS CORP COM 172908105 1,971 5,969 SH   DFND 5 0 5,969 0
CITIGROUP INC COM NEW 172967424 799 18,845 SH   DFND 5 0 18,845 0
CLEAN ENERGY FUELS CORP COM 184499101 98 37,754 SH   DFND 5 0 37,754 0
CLOROX CO DEL COM 189054109 672 3,196 SH   DFND 5 0 3,196 0
COCA COLA CO COM 191216100 5,382 110,024 SH   DFND 5 0 110,024 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 223 3,226 SH   DFND 5 0 3,226 0
COLGATE PALMOLIVE CO COM 194162103 652 8,556 SH   DFND 5 0 8,556 0
COMCAST CORP NEW CL A 20030N101 6,765 146,420 SH   DFND 5 0 146,420 0
COMPASS MINERALS INTL INC COM 20451N101 1,865 31,653 SH   DFND 5 0 31,653 0
CONAGRA BRANDS INC COM 205887102 619 17,452 SH   DFND 5 0 17,452 0
CONOCOPHILLIPS COM 20825C104 771 23,756 SH   DFND 5 0 23,756 0
CONSOLIDATED EDISON INC COM 209115104 778 10,107 SH   DFND 5 0 10,107 0
CONSTELLATION BRANDS INC CL A 21036P108 320 1,707 SH   DFND 5 0 1,707 0
CORELOGIC INC COM 21871D103 595 8,822 SH   DFND 5 0 8,822 0
CORNING INC COM 219350105 809 25,294 SH   DFND 5 0 25,294 0
CORTEVA INC COM 22052L104 392 13,712 SH   DFND 5 0 13,712 0
COSTCO WHSL CORP NEW COM 22160K105 3,174 9,016 SH   DFND 5 0 9,016 0
COSTAR GROUP INC COM 22160N109 3,670 4,283 SH   DFND 5 0 4,283 0
COVANTA HLDG CORP COM 22282E102 118 14,897 SH   DFND 5 0 14,897 0
CROWN HLDGS INC COM 228368106 220 2,875 SH   DFND 5 0 2,875 0
CUMMINS INC COM 231021106 379 1,777 SH   DFND 5 0 1,777 0
D R HORTON INC COM 23331A109 248 3,355 SH   DFND 5 0 3,355 0
DANAHER CORPORATION COM 235851102 4,255 20,166 SH   DFND 5 0 20,166 0
DEERE & CO COM 244199105 580 2,635 SH   DFND 5 0 2,635 0
DELL TECHNOLOGIES INC CL C 24703L202 596 8,709 SH   DFND 5 0 8,709 0
DELTA AIR LINES INC DEL COM NEW 247361702 443 14,468 SH   DFND 5 0 14,468 0
DEXCOM INC COM 252131107 1,861 4,627 SH   DFND 5 0 4,627 0
DIAGEO PLC SPON ADR NEW 25243Q205 815 5,987 SH   DFND 5 0 5,987 0
DIGITAL RLTY TR INC COM 253868103 223 1,515 SH   DFND 5 0 1,515 0
DISNEY WALT CO COM DISNEY 254687106 5,233 41,724 SH   DFND 5 0 41,724 0
DISCOVER FINL SVCS COM 254709108 375 6,745 SH   DFND 5 0 6,745 0
DR REDDYS LABS LTD ADR 256135203 341 4,971 SH   DFND 5 0 4,971 0
DOCUSIGN INC COM 256163106 954 4,478 SH   DFND 5 0 4,478 0
DOLLAR GEN CORP NEW COM 256677105 720 3,432 SH   DFND 5 0 3,432 0
DOMINION ENERGY INC COM 25746U109 4,025 51,684 SH   DFND 5 0 51,684 0
DOVER CORP COM 260003108 372 3,435 SH   DFND 5 0 3,435 0
DOW INC COM 260557103 888 19,067 SH   DFND 5 0 19,067 0
DRAFTKINGS INC COM CL A 26142R104 301 5,393 SH   DFND 5 0 5,393 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,688 93,287 SH   DFND 5 0 93,287 0
DUPONT DE NEMOURS INC COM 26614N102 421 7,630 SH   DFND 5 0 7,630 0
EBAY INC. COM 278642103 1,707 32,424 SH   DFND 5 0 32,424 0
ECOLAB INC COM 278865100 2,953 14,953 SH   DFND 5 0 14,953 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,816 35,965 SH   DFND 5 0 35,965 0
ELECTRONIC ARTS INC COM 285512109 2,597 19,977 SH   DFND 5 0 19,977 0
EMERSON ELEC CO COM 291011104 561 8,610 SH   DFND 5 0 8,610 0
ENBRIDGE INC COM 29250N105 9,910 335,363 SH   DFND 5 0 335,363 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 87 15,520 SH   DFND 5 0 15,520 0
ENTERGY CORP NEW COM 29364G103 270 2,823 SH   DFND 5 0 2,823 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,894 118,920 SH   DFND 5 0 118,920 0
ERIE INDTY CO CL A 29530P102 236 1,123 SH   DFND 5 0 1,123 0
EVERSOURCE ENERGY COM 30040W108 367 4,416 SH   DFND 5 0 4,416 0
EXELON CORP COM 30161N101 299 8,467 SH   DFND 5 0 8,467 0
EXXON MOBIL CORP COM 30231G102 5,536 161,502 SH   DFND 5 0 161,502 0
FS KKR CAPITAL CORP COM 302635206 509 32,116 SH   DFND 5 0 32,116 0
FACEBOOK INC CL A 30303M102 15,988 61,072 SH   DFND 5 0 61,072 0
FASTENAL CO COM 311900104 2,899 63,962 SH   DFND 5 0 63,962 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 292 4,000 SH   DFND 5 0 4,000 0
FEDEX CORP COM 31428X106 794 3,131 SH   DFND 5 0 3,131 0
FIDELITY NATL INFORMATION SV COM 31620M106 326 2,193 SH   DFND 5 0 2,193 0
FIFTH THIRD BANCORP COM 316773100 300 14,291 SH   DFND 5 0 14,291 0
FIRST COMWLTH FINL CORP PA COM 319829107 113 14,847 SH   DFND 5 0 14,847 0
FIRST FINL BANKSHARES COM 32020R109 315 11,329 SH   DFND 5 0 11,329 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 477 18,477 SH   DFND 5 0 18,477 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,262 20,026 SH   DFND 5 0 20,026 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 803 4,273 SH   DFND 5 0 4,273 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 495 5,762 SH   DFND 5 0 5,762 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 315 3,662 SH   DFND 5 0 3,662 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 758 6,466 SH   DFND 5 0 6,466 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 861 27,527 SH   DFND 5 0 27,527 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 521 8,274 SH   DFND 5 0 8,274 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 409 4,369 SH   DFND 5 0 4,369 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 214 2,352 SH   DFND 5 0 2,352 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 247 4,285 SH   DFND 5 0 4,285 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 312 4,765 SH   DFND 5 0 4,765 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 302 6,520 SH   DFND 5 0 6,520 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 213 2,541 SH   DFND 5 0 2,541 0
FISERV INC COM 337738108 273 2,634 SH   DFND 5 0 2,634 0
FIRSTENERGY CORP COM 337932107 1,986 69,443 SH   DFND 5 0 69,443 0
FIVE BELOW INC COM 33829M101 1,688 13,544 SH   DFND 5 0 13,544 0
FORD MTR CO DEL COM 345370860 219 33,128 SH   DFND 5 0 33,128 0
FORTIS INC COM 349553107 316 7,735 SH   DFND 5 0 7,735 0
FORTIVE CORP COM 34959J108 1,724 22,626 SH   DFND 5 0 22,626 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 248 2,904 SH   DFND 5 0 2,904 0
FS KKR CAP CORP II COM 35952V303 1,137 76,489 SH   DFND 5 0 76,489 0
GDS HLDGS LTD SPONSORED ADS 36165L108 224 2,800 SH   DFND 5 0 2,800 0
GANNETT CO INC COM 36472T109 60 44,598 SH   DFND 5 0 44,598 0
GENERAL DYNAMICS CORP COM 369550108 2,146 15,486 SH   DFND 5 0 15,486 0
GENERAL ELECTRIC CO COM 369604103 509 83,225 SH   DFND 5 0 83,225 0
GENERAL MLS INC COM 370334104 2,863 47,836 SH   DFND 5 0 47,836 0
GENTEX CORP COM 371901109 1,164 45,414 SH   DFND 5 0 45,414 0
GENMAB A/S SPONSORED ADS 372303206 267 7,145 SH   DFND 5 0 7,145 0
GENUINE PARTS CO COM 372460105 2,920 30,827 SH   DFND 5 0 30,827 0
GILEAD SCIENCES INC COM 375558103 1,092 17,579 SH   DFND 5 0 17,579 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,023 27,333 SH   DFND 5 0 27,333 0
GLOBAL PMTS INC COM 37940X102 581 3,273 SH   DFND 5 0 3,273 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 734 58,768 SH   DFND 5 0 58,768 0
GOLDMAN SACHS GROUP INC COM 38141G104 318 1,614 SH   DFND 5 0 1,614 0
GRACO INC COM 384109104 474 7,725 SH   DFND 5 0 7,725 0
GRAINGER W W INC COM 384802104 482 1,368 SH   DFND 5 0 1,368 0
GRAND CANYON ED INC COM 38526M106 1,617 19,812 SH   DFND 5 0 19,812 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,161 10,999 SH   DFND 5 0 10,999 0
HD SUPPLY HLDGS INC COM 40416M105 232 5,745 SH   DFND 5 0 5,745 0
HANESBRANDS INC COM 410345102 1,618 104,781 SH   DFND 5 0 104,781 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,133 53,052 SH   DFND 5 0 53,052 0
HEALTHPEAK PROPERTIES INC COM 42250P103 783 28,932 SH   DFND 5 0 28,932 0
HEICO CORP NEW COM 422806109 2,116 20,264 SH   DFND 5 0 20,264 0
HENRY JACK & ASSOC INC COM 426281101 1,676 10,339 SH   DFND 5 0 10,339 0
HERSHEY CO COM 427866108 880 6,234 SH   DFND 5 0 6,234 0
HOME DEPOT INC COM 437076102 13,289 48,834 SH   DFND 5 0 48,834 0
HONEYWELL INTL INC COM 438516106 1,093 6,646 SH   DFND 5 0 6,646 0
HORMEL FOODS CORP COM 440452100 285 5,867 SH   DFND 5 0 5,867 0
HOULIHAN LOKEY INC CL A 441593100 512 8,827 SH   DFND 5 0 8,827 0
HUBSPOT INC COM 443573100 296 989 SH   DFND 5 0 989 0
HUNTINGTON BANCSHARES INC COM 446150104 501 55,358 SH   DFND 5 0 55,358 0
IAC INTERACTIVECORP NEW COM 44891N109 1,177 9,898 SH   DFND 5 0 9,898 0
IDEXX LABS INC COM 45168D104 1,747 4,538 SH   DFND 5 0 4,538 0
ILLINOIS TOOL WKS INC COM 452308109 805 4,159 SH   DFND 5 0 4,159 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 734 21,886 SH   DFND 5 0 21,886 0
ING GROEP N.V. SPONSORED ADR 456837103 121 17,178 SH   DFND 5 0 17,178 0
INSEEGO CORP COM 45782B104 106 10,224 SH   DFND 5 0 10,224 0
INTEL CORP COM 458140100 4,992 97,526 SH   DFND 5 0 97,526 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,083 17,225 SH   DFND 5 0 17,225 0
INTUIT COM 461202103 2,220 6,859 SH   DFND 5 0 6,859 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,642 3,815 SH   DFND 5 0 3,815 0
IQVIA HLDGS INC COM 46266C105 9,352 60,424 SH   DFND 5 0 60,424 0
ISHARES GOLD TRUST ISHARES 464285105 18,872 1,042,069 SH   DFND 5 0 1,042,069 0
ISHARES INC MSCI STH KOR ETF 464286772 229 3,543 SH   DFND 5 0 3,543 0
ISHARES INC MSCI GERMANY ETF 464286806 673 22,919 SH   DFND 5 0 22,919 0
ISHARES TR MRNGSTR LG-CP GR 464287119 624 2,355 SH   DFND 5 0 2,355 0
ISHARES TR CORE S&P TTL STK 464287150 562 7,501 SH   DFND 5 0 7,501 0
ISHARES TR SELECT DIVID ETF 464287168 534 6,582 SH   DFND 5 0 6,582 0
ISHARES TR TIPS BD ETF 464287176 3,223 25,400 SH   DFND 5 0 25,400 0
ISHARES TR TRANS AVG ETF 464287192 214 1,072 SH   DFND 5 0 1,072 0
ISHARES TR CORE S&P500 ETF 464287200 42,954 128,794 SH   DFND 5 0 128,794 0
ISHARES TR CORE US AGGBD ET 464287226 10,302 87,118 SH   DFND 5 0 87,118 0
ISHARES TR MSCI EMG MKT ETF 464287234 607 13,982 SH   DFND 5 0 13,982 0
ISHARES TR IBOXX INV CP ETF 464287242 106,072 787,294 SH   DFND 5 0 787,294 0
ISHARES TR GLOBAL TECH ETF 464287291 290 1,106 SH   DFND 5 0 1,106 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,891 12,589 SH   DFND 5 0 12,589 0
ISHARES TR GLOBAL ENERG ETF 464287341 229 13,924 SH   DFND 5 0 13,924 0
ISHARES TR S&P 500 VAL ETF 464287408 328 2,939 SH   DFND 5 0 2,939 0
ISHARES TR 20 YR TR BD ETF 464287432 107,461 651,914 SH   DFND 5 0 651,914 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,730 38,720 SH   DFND 5 0 38,720 0
ISHARES TR 1 3 YR TREAS BD 464287457 21,609 249,817 SH   DFND 5 0 249,817 0
ISHARES TR MSCI EAFE ETF 464287465 739 11,558 SH   DFND 5 0 11,558 0
ISHARES TR RUS MDCP VAL ETF 464287473 233 2,901 SH   DFND 5 0 2,901 0
ISHARES TR RUS MD CP GR ETF 464287481 563 3,277 SH   DFND 5 0 3,277 0
ISHARES TR RUS MID CAP ETF 464287499 678 11,864 SH   DFND 5 0 11,864 0
ISHARES TR CORE S&P MCP ETF 464287507 33,852 183,841 SH   DFND 5 0 183,841 0
ISHARES TR EXPANDED TECH 464287515 4,503 14,500 SH   DFND 5 0 14,500 0
ISHARES TR PHLX SEMICND ETF 464287523 11,311 37,191 SH   DFND 5 0 37,191 0
ISHARES TR NASDAQ BIOTECH 464287556 701 5,209 SH   DFND 5 0 5,209 0
ISHARES TR COHEN STEER REIT 464287564 260 2,558 SH   DFND 5 0 2,558 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,435 12,239 SH   DFND 5 0 12,239 0
ISHARES TR S&P MC 400GR ETF 464287606 919 3,863 SH   DFND 5 0 3,863 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,122 14,511 SH   DFND 5 0 14,511 0
ISHARES TR RUS 1000 ETF 464287622 331 1,780 SH   DFND 5 0 1,780 0
ISHARES TR RUSSELL 2000 ETF 464287655 475 3,181 SH   DFND 5 0 3,181 0
ISHARES TR CORE S&P US GWT 464287671 268 3,378 SH   DFND 5 0 3,378 0
ISHARES TR S&P MC 400VL ETF 464287705 292 2,180 SH   DFND 5 0 2,180 0
ISHARES TR U.S. TECH ETF 464287721 517 1,730 SH   DFND 5 0 1,730 0
ISHARES TR U.S. FINLS ETF 464287788 281 2,497 SH   DFND 5 0 2,497 0
ISHARES TR CORE S&P SCP ETF 464287804 39,130 558,762 SH   DFND 5 0 558,762 0
ISHARES TR SP SMCP600VL ETF 464287879 273 2,240 SH   DFND 5 0 2,240 0
ISHARES TR SHRT NAT MUN ETF 464288158 367 3,393 SH   DFND 5 0 3,393 0
ISHARES TR MRGSTR MD CP ETF 464288208 727 3,645 SH   DFND 5 0 3,645 0
ISHARES TR EAFE SML CP ETF 464288273 538 9,129 SH   DFND 5 0 9,129 0
ISHARES TR JPMORGAN USD EMG 464288281 2,956 26,783 SH   DFND 5 0 26,783 0
ISHARES TR MRGSTR MD CP GRW 464288307 566 1,768 SH   DFND 5 0 1,768 0
ISHARES TR NATIONAL MUN ETF 464288414 1,310 11,283 SH   DFND 5 0 11,283 0
ISHARES TR INTL SEL DIV ETF 464288448 244 9,819 SH   DFND 5 0 9,819 0
ISHARES TR IBOXX HI YD ETF 464288513 133,892 1,602,339 SH   DFND 5 0 1,602,339 0
ISHARES TR MBS ETF 464288588 7,577 68,623 SH   DFND 5 0 68,623 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,648 76,343 SH   DFND 5 0 76,343 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,507 118,524 SH   DFND 5 0 118,524 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,972 37,178 SH   DFND 5 0 37,178 0
ISHARES TR SHORT TREAS BD 464288679 8,511 76,876 SH   DFND 5 0 76,876 0
ISHARES TR PFD AND INCM SEC 464288687 4,484 122,806 SH   DFND 5 0 122,806 0
ISHARES TR US AER DEF ETF 464288760 2,279 14,260 SH   DFND 5 0 14,260 0
ISHARES TR U.S. MED DVC ETF 464288810 2,090 7,088 SH   DFND 5 0 7,088 0
ISHARES TR US HLTHCR PR ETF 464288828 342 1,732 SH   DFND 5 0 1,732 0
ISHARES TR EAFE VALUE ETF 464288877 2,322 57,378 SH   DFND 5 0 57,378 0
ISHARES TR RUS TP200 GR ETF 464289438 675 5,606 SH   DFND 5 0 5,606 0
ISHARES TR 10+ YR INVST GRD 464289511 2,256 32,050 SH   DFND 5 0 32,050 0
ISHARES TR AGGRES ALLOC ETF 464289859 347 6,010 SH   DFND 5 0 6,010 0
ISHARES SILVER TR ISHARES 46428Q109 5,931 263,605 SH   DFND 5 0 263,605 0
JPMORGAN CHASE & CO COM 46625H100 4,927 51,673 SH   DFND 5 0 51,673 0
JACOBS ENGR GROUP INC COM 469814107 297 3,195 SH   DFND 5 0 3,195 0
JOHNSON & JOHNSON COM 478160104 10,659 72,477 SH   DFND 5 0 72,477 0
KKR & CO INC COM 48251W104 987 28,861 SH   DFND 5 0 28,861 0
KIMBERLY CLARK CORP COM 494368103 2,298 15,706 SH   DFND 5 0 15,706 0
KINDER MORGAN INC DEL COM 49456B101 196 15,738 SH   DFND 5 0 15,738 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 261 5,517 SH   DFND 5 0 5,517 0
KROGER CO COM 501044101 633 18,745 SH   DFND 5 0 18,745 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,015 11,463 SH   DFND 5 0 11,463 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 362 1,939 SH   DFND 5 0 1,939 0
LAM RESEARCH CORP COM 512807108 519 1,538 SH   DFND 5 0 1,538 0
LANDSTAR SYS INC COM 515098101 404 3,194 SH   DFND 5 0 3,194 0
LAUDER ESTEE COS INC CL A 518439104 1,612 7,510 SH   DFND 5 0 7,510 0
LEIDOS HOLDINGS INC COM 525327102 280 3,093 SH   DFND 5 0 3,093 0
LENNAR CORP CL A 526057104 534 6,761 SH   DFND 5 0 6,761 0
LILLY ELI & CO COM 532457108 1,068 7,305 SH   DFND 5 0 7,305 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 616 477,870 SH   DFND 5 0 477,870 0
LOCKHEED MARTIN CORP COM 539830109 4,962 12,763 SH   DFND 5 0 12,763 0
LOWES COS INC COM 548661107 13,234 81,559 SH   DFND 5 0 81,559 0
LULULEMON ATHLETICA INC COM 550021109 1,454 4,491 SH   DFND 5 0 4,491 0
LYFT INC CL A COM 55087P104 1,695 62,472 SH   DFND 5 0 62,472 0
M & T BK CORP COM 55261F104 300 3,297 SH   DFND 5 0 3,297 0
MPLX LP COM UNIT REP LTD 55336V100 216 13,165 SH   DFND 5 0 13,165 0
MACYS INC COM 55616P104 69 12,125 SH   DFND 5 0 12,125 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,985 56,891 SH   DFND 5 0 56,891 0
MARATHON OIL CORP COM 565849106 45 10,853 SH   DFND 5 0 10,853 0
MARATHON PETE CORP COM 56585A102 1,079 36,658 SH   DFND 5 0 36,658 0
MARKEL CORP COM 570535104 245 253 SH   DFND 5 0 253 0
MARSH & MCLENNAN COS INC COM 571748102 566 4,966 SH   DFND 5 0 4,966 0
MARRIOTT INTL INC NEW CL A 571903202 468 5,019 SH   DFND 5 0 5,019 0
MASTERCARD INCORPORATED CL A 57636Q104 21,300 63,349 SH   DFND 5 0 63,349 0
MATCH GROUP INC NEW COM 57667L107 920 8,429 SH   DFND 5 0 8,429 0
MCCORMICK & CO INC COM NON VTG 579780206 362 1,908 SH   DFND 5 0 1,908 0
MCDONALDS CORP COM 580135101 5,499 25,150 SH   DFND 5 0 25,150 0
MCKESSON CORP COM 58155Q103 795 5,423 SH   DFND 5 0 5,423 0
MEDICAL PPTYS TRUST INC COM 58463J304 224 12,733 SH   DFND 5 0 12,733 0
MERCADOLIBRE INC COM 58733R102 776 717 SH   DFND 5 0 717 0
MERCK & CO. INC COM 58933Y105 4,754 58,042 SH   DFND 5 0 58,042 0
MICROSOFT CORP COM 594918104 42,457 204,844 SH   DFND 5 0 204,844 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,450 14,112 SH   DFND 5 0 14,112 0
MICRON TECHNOLOGY INC COM 595112103 373 7,361 SH   DFND 5 0 7,361 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 204 23,875 SH   DFND 5 0 23,875 0
MONDELEZ INTL INC CL A 609207105 573 10,148 SH   DFND 5 0 10,148 0
MORGAN STANLEY COM NEW 617446448 1,211 25,633 SH   DFND 5 0 25,633 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 413 2,619 SH   DFND 5 0 2,619 0
NATIONAL BEVERAGE CORP COM 635017106 532 7,768 SH   DFND 5 0 7,768 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,082 19,015 SH   DFND 5 0 19,015 0
NATIONAL INSTRS CORP COM 636518102 1,018 28,604 SH   DFND 5 0 28,604 0
NEOGEN CORP COM 640491106 683 8,837 SH   DFND 5 0 8,837 0
NETFLIX INC COM 64110L106 2,383 4,828 SH   DFND 5 0 4,828 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 321 2,183 SH   DFND 5 0 2,183 0
NEXTERA ENERGY INC COM 65339F101 2,638 9,318 SH   DFND 5 0 9,318 0
NICE LTD SPONSORED ADR 653656108 823 3,642 SH   DFND 5 0 3,642 0
NIKE INC CL B 654106103 812 6,426 SH   DFND 5 0 6,426 0
NORFOLK SOUTHN CORP COM 655844108 1,999 9,264 SH   DFND 5 0 9,264 0
NORTHROP GRUMMAN CORP COM 666807102 1,222 3,756 SH   DFND 5 0 3,756 0
NOVARTIS AG SPONSORED ADR 66987V109 3,792 43,572 SH   DFND 5 0 43,572 0
NOVO-NORDISK A S ADR 670100205 989 14,082 SH   DFND 5 0 14,082 0
NUCOR CORP COM 670346105 235 5,255 SH   DFND 5 0 5,255 0
NVIDIA CORPORATION COM 67066G104 4,565 8,628 SH   DFND 5 0 8,628 0
NUTRIEN LTD COM 67077M108 230 5,969 SH   DFND 5 0 5,969 0
OKTA INC CL A 679295105 689 3,225 SH   DFND 5 0 3,225 0
OMNICOM GROUP INC COM 681919106 1,303 26,666 SH   DFND 5 0 26,666 0
OMEGA HEALTHCARE INVS INC COM 681936100 419 14,102 SH   DFND 5 0 14,102 0
ORACLE CORP COM 68389X105 2,564 43,106 SH   DFND 5 0 43,106 0
OSHKOSH CORP COM 688239201 250 3,433 SH   DFND 5 0 3,433 0
OTIS WORLDWIDE CORP COM 68902V107 241 3,861 SH   DFND 5 0 3,861 0
PNC FINL SVCS GROUP INC COM 693475105 880 8,230 SH   DFND 5 0 8,230 0
PPG INDS INC COM 693506107 616 5,118 SH   DFND 5 0 5,118 0
PPL CORP COM 69351T106 667 24,811 SH   DFND 5 0 24,811 0
PACCAR INC COM 693718108 922 10,700 SH   DFND 5 0 10,700 0
PACKAGING CORP AMER COM 695156109 212 1,945 SH   DFND 5 0 1,945 0
PALO ALTO NETWORKS INC COM 697435105 546 2,216 SH   DFND 5 0 2,216 0
PARKER-HANNIFIN CORP COM 701094104 255 1,263 SH   DFND 5 0 1,263 0
PAYCHEX INC COM 704326107 653 8,254 SH   DFND 5 0 8,254 0
PAYCOM SOFTWARE INC COM 70432V102 2,344 7,714 SH   DFND 5 0 7,714 0
PAYPAL HLDGS INC COM 70450Y103 3,704 19,047 SH   DFND 5 0 19,047 0
PEOPLES UNITED FINANCIAL INC COM 712704105 186 18,267 SH   DFND 5 0 18,267 0
PEPSICO INC COM 713448108 5,748 41,907 SH   DFND 5 0 41,907 0
PFIZER INC COM 717081103 8,182 226,219 SH   DFND 5 0 226,219 0
PHILIP MORRIS INTL INC COM 718172109 4,816 64,781 SH   DFND 5 0 64,781 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 376 3,689 SH   DFND 5 0 3,689 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,542 27,407 SH   DFND 5 0 27,407 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,166 22,732 SH   DFND 5 0 22,732 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 387 63,410 SH   DFND 5 0 63,410 0
PLURALSIGHT INC COM CL A 72941B106 575 33,327 SH   DFND 5 0 33,327 0
PRICE T ROWE GROUP INC COM 74144T108 862 6,758 SH   DFND 5 0 6,758 0
PRIMERICA INC COM 74164M108 321 2,840 SH   DFND 5 0 2,840 0
PROCTER AND GAMBLE CO COM 742718109 9,577 69,771 SH   DFND 5 0 69,771 0
PROLOGIS INC. COM 74340W103 460 4,613 SH   DFND 5 0 4,613 0
PROTO LABS INC COM 743713109 1,824 13,602 SH   DFND 5 0 13,602 0
PRUDENTIAL FINL INC COM 744320102 519 8,220 SH   DFND 5 0 8,220 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 378 6,905 SH   DFND 5 0 6,905 0
QORVO INC COM 74736K101 212 1,618 SH   DFND 5 0 1,618 0
QUALCOMM INC COM 747525103 2,058 17,534 SH   DFND 5 0 17,534 0
RLI CORP COM 749607107 376 4,460 SH   DFND 5 0 4,460 0
RANGE RES CORP COM 75281A109 274 39,971 SH   DFND 5 0 39,971 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,314 40,181 SH   DFND 5 0 40,181 0
RBC BEARINGS INC COM 75524B104 368 3,023 SH   DFND 5 0 3,023 0
REALTY INCOME CORP COM 756109104 1,211 19,828 SH   DFND 5 0 19,828 0
REGENERON PHARMACEUTICALS COM 75886F107 284 495 SH   DFND 5 0 495 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 401 35,306 SH   DFND 5 0 35,306 0
REPLIGEN CORP COM 759916109 301 2,000 SH   DFND 5 0 2,000 0
REPUBLIC SVCS INC COM 760759100 565 6,021 SH   DFND 5 0 6,021 0
RINGCENTRAL INC CL A 76680R206 656 2,424 SH   DFND 5 0 2,424 0
RIO TINTO PLC SPONSORED ADR 767204100 395 6,553 SH   DFND 5 0 6,553 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,537 42,898 SH   DFND 5 0 42,898 0
ROLLINS INC COM 775711104 2,145 39,360 SH   DFND 5 0 39,360 0
ROPER TECHNOLOGIES INC COM 776696106 2,097 5,224 SH   DFND 5 0 5,224 0
ROSS STORES INC COM 778296103 654 7,179 SH   DFND 5 0 7,179 0
ROYAL BK CDA COM 780087102 215 3,068 SH   DFND 5 0 3,068 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 373 15,146 SH   DFND 5 0 15,146 0
S&P GLOBAL INC COM 78409V104 230 645 SH   DFND 5 0 645 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,224 7,087 SH   DFND 5 0 7,087 0
SLM CORP COM 78442P106 147 18,473 SH   DFND 5 0 18,473 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,095 21,345 SH   DFND 5 0 21,345 0
SPDR GOLD TR GOLD SHS 78463V107 2,538 14,241 SH   DFND 5 0 14,241 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 447 4,077 SH   DFND 5 0 4,077 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 363 9,245 SH   DFND 5 0 9,245 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,630 55,512 SH   DFND 5 0 55,512 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 480 8,148 SH   DFND 5 0 8,148 0
SPDR SER TR WELLS FG PFD ETF 78464A292 1,827 41,942 SH   DFND 5 0 41,942 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,018 14,805 SH   DFND 5 0 14,805 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,024 55,022 SH   DFND 5 0 55,022 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 2,989 112,296 SH   DFND 5 0 112,296 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,730 215,594 SH   DFND 5 0 215,594 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,220 38,896 SH   DFND 5 0 38,896 0
SPDR SER TR BLOMBERG INTL TR 78464A516 358 12,001 SH   DFND 5 0 12,001 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 384 12,435 SH   DFND 5 0 12,435 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,081 99,512 SH   DFND 5 0 99,512 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,149 88,010 SH   DFND 5 0 88,010 0
SPDR SER TR S&P RETAIL ETF 78464A714 638 12,941 SH   DFND 5 0 12,941 0
SPDR SER TR S&P DIVID ETF 78464A763 1,495 16,288 SH   DFND 5 0 16,288 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,398 34,450 SH   DFND 5 0 34,450 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 772 13,518 SH   DFND 5 0 13,518 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1,304 40,210 SH   DFND 5 0 40,210 0
SPDR SER TR PORTFOLIO S&P500 78464A854 14,421 369,205 SH   DFND 5 0 369,205 0
SPDR SER TR S&P BIOTECH 78464A870 452 4,044 SH   DFND 5 0 4,044 0
SPDR SER TR S&P HOMEBUILD 78464A888 819 15,381 SH   DFND 5 0 15,381 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,760 6,412 SH   DFND 5 0 6,412 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 205 609 SH   DFND 5 0 609 0
SALESFORCE COM INC COM 79466L302 6,062 24,502 SH   DFND 5 0 24,502 0
SANOFI SPONSORED ADR 80105N105 1,372 27,176 SH   DFND 5 0 27,176 0
SAP SE SPON ADR 803054204 298 1,902 SH   DFND 5 0 1,902 0
SCHWAB CHARLES CORP COM 808513105 955 26,699 SH   DFND 5 0 26,699 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,108 149,821 SH   DFND 5 0 149,821 0
SCOTTS MIRACLE GRO CO CL A 810186106 813 5,337 SH   DFND 5 0 5,337 0
SEA LTD SPONSORD ADS 81141R100 488 3,145 SH   DFND 5 0 3,145 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 223 3,533 SH   DFND 5 0 3,533 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,468 14,142 SH   DFND 5 0 14,142 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,476 23,308 SH   DFND 5 0 23,308 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,172 14,895 SH   DFND 5 0 14,895 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,197 106,417 SH   DFND 5 0 106,417 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 432 18,170 SH   DFND 5 0 18,170 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 303 3,931 SH   DFND 5 0 3,931 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,530 47,771 SH   DFND 5 0 47,771 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,115 52,933 SH   DFND 5 0 52,933 0
SEMPRA ENERGY COM 816851109 312 2,681 SH   DFND 5 0 2,681 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 491 12,140 SH   DFND 5 0 12,140 0
SERVICENOW INC COM 81762P102 2,213 4,535 SH   DFND 5 0 4,535 0
SHERWIN WILLIAMS CO COM 824348106 2,375 3,366 SH   DFND 5 0 3,366 0
SHOPIFY INC CL A 82509L107 1,542 1,503 SH   DFND 5 0 1,503 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 341 30,566 SH   DFND 5 0 30,566 0
SIRIUS XM HOLDINGS INC COM 82968B103 163 31,141 SH   DFND 5 0 31,141 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 991 8,163 SH   DFND 5 0 8,163 0
SKYWORKS SOLUTIONS INC COM 83088M102 734 5,087 SH   DFND 5 0 5,087 0
SMITH A O CORP COM 831865209 744 13,846 SH   DFND 5 0 13,846 0
SMILEDIRECTCLUB INC CL A COM 83192H106 267 23,000 SH   DFND 5 0 23,000 0
SMUCKER J M CO COM NEW 832696405 365 3,233 SH   DFND 5 0 3,233 0
SOUTHERN CO COM 842587107 2,347 43,693 SH   DFND 5 0 43,693 0
SOUTHWEST AIRLS CO COM 844741108 581 15,443 SH   DFND 5 0 15,443 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,682 49,903 SH   DFND 5 0 49,903 0
SPLUNK INC COM 848637104 209 1,116 SH   DFND 5 0 1,116 0
STANLEY BLACK & DECKER INC COM 854502101 322 1,995 SH   DFND 5 0 1,995 0
STARBUCKS CORP COM 855244109 4,067 47,954 SH   DFND 5 0 47,954 0
STATE STR CORP COM 857477103 485 8,098 SH   DFND 5 0 8,098 0
STRYKER CORPORATION COM 863667101 582 2,840 SH   DFND 5 0 2,840 0
SUN CMNTYS INC COM 866674104 382 2,725 SH   DFND 5 0 2,725 0
SYSCO CORP COM 871829107 1,026 16,772 SH   DFND 5 0 16,772 0
TJX COS INC NEW COM 872540109 848 15,651 SH   DFND 5 0 15,651 0
T-MOBILE US INC COM 872590104 225 1,980 SH   DFND 5 0 1,980 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,842 60,147 SH   DFND 5 0 60,147 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 476 6,367 SH   DFND 5 0 6,367 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,368 12,152 SH   DFND 5 0 12,152 0
TARGET CORP COM 87612E106 1,580 10,067 SH   DFND 5 0 10,067 0
TC ENERGY CORP COM 87807B107 606 14,012 SH   DFND 5 0 14,012 0
TELADOC HEALTH INC COM 87918A105 2,386 10,976 SH   DFND 5 0 10,976 0
TESLA INC COM 88160R101 3,335 7,957 SH   DFND 5 0 7,957 0
TEXAS INSTRS INC COM 882508104 2,746 19,402 SH   DFND 5 0 19,402 0
THE TRADE DESK INC COM CL A 88339J105 249 499 SH   DFND 5 0 499 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,976 9,157 SH   DFND 5 0 9,157 0
THOMSON REUTERS CORP. COM NEW 884903709 404 5,058 SH   DFND 5 0 5,058 0
THOR INDS INC COM 885160101 468 4,969 SH   DFND 5 0 4,969 0
3-D SYS CORP DEL COM NEW 88554D205 228 46,337 SH   DFND 5 0 46,337 0
3M CO COM 88579Y101 3,454 21,612 SH   DFND 5 0 21,612 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,033 22,478 SH   DFND 5 0 22,478 0
TOTAL SE SPONSORED ADS 89151E109 450 13,494 SH   DFND 5 0 13,494 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 276 2,058 SH   DFND 5 0 2,058 0
TRAVELERS COMPANIES INC COM 89417E109 640 5,951 SH   DFND 5 0 5,951 0
TRUIST FINL CORP COM 89832Q109 2,719 73,460 SH   DFND 5 0 73,460 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 286 12,543 SH   DFND 5 0 12,543 0
TWITTER INC COM 90184L102 267 5,957 SH   DFND 5 0 5,957 0
2U INC COM 90214J101 568 16,166 SH   DFND 5 0 16,166 0
TYLER TECHNOLOGIES INC COM 902252105 2,708 7,816 SH   DFND 5 0 7,816 0
US BANCORP DEL COM NEW 902973304 710 20,121 SH   DFND 5 0 20,121 0
UBER TECHNOLOGIES INC COM 90353T100 3,127 88,245 SH   DFND 5 0 88,245 0
UNIFIRST CORP MASS COM 904708104 281 1,474 SH   DFND 5 0 1,474 0
UNILEVER PLC SPON ADR NEW 904767704 2,941 47,507 SH   DFND 5 0 47,507 0
UNILEVER N V N Y SHS NEW 904784709 1,341 22,116 SH   DFND 5 0 22,116 0
UNION PAC CORP COM 907818108 3,248 16,466 SH   DFND 5 0 16,466 0
UNITED PARCEL SERVICE INC CL B 911312106 7,044 41,801 SH   DFND 5 0 41,801 0
UNITEDHEALTH GROUP INC COM 91324P102 11,625 38,215 SH   DFND 5 0 38,215 0
V F CORP COM 918204108 655 9,408 SH   DFND 5 0 9,408 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,196 40,687 SH   DFND 5 0 40,687 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,969 10,686 SH   DFND 5 0 10,686 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,878 41,426 SH   DFND 5 0 41,426 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,649 152,310 SH   DFND 5 0 152,310 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 109,864 1,243,371 SH   DFND 5 0 1,243,371 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,101 51,246 SH   DFND 5 0 51,246 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,353 153,824 SH   DFND 5 0 153,824 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,712 35,403 SH   DFND 5 0 35,403 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,113 13,866 SH   DFND 5 0 13,866 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 79,023 1,567,299 SH   DFND 5 0 1,567,299 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,348 78,683 SH   DFND 5 0 78,683 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 282 1,212 SH   DFND 5 0 1,212 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 769 4,757 SH   DFND 5 0 4,757 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 714 12,351 SH   DFND 5 0 12,351 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 273 1,356 SH   DFND 5 0 1,356 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 347 2,388 SH   DFND 5 0 2,388 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,794 5,803 SH   DFND 5 0 5,803 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,335 10,446 SH   DFND 5 0 10,446 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 409 4,015 SH   DFND 5 0 4,015 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,103 25,389 SH   DFND 5 0 25,389 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,228 33,669 SH   DFND 5 0 33,669 0
VEEVA SYS INC CL A COM 922475108 3,190 11,353 SH   DFND 5 0 11,353 0
VENTAS INC COM 92276F100 1,105 25,948 SH   DFND 5 0 25,948 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,849 18,349 SH   DFND 5 0 18,349 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 531 2,962 SH   DFND 5 0 2,962 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,587 20,162 SH   DFND 5 0 20,162 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 865 4,032 SH   DFND 5 0 4,032 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,465 13,311 SH   DFND 5 0 13,311 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,992 17,075 SH   DFND 5 0 17,075 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 113,228 729,374 SH   DFND 5 0 729,374 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 45,376 351,916 SH   DFND 5 0 351,916 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,043 31,142 SH   DFND 5 0 31,142 0
VANGUARD INDEX FDS VALUE ETF 922908744 23,229 224,287 SH   DFND 5 0 224,287 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 612 3,997 SH   DFND 5 0 3,997 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,002 47,334 SH   DFND 5 0 47,334 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,798 182,270 SH   DFND 5 0 182,270 0
VERISK ANALYTICS INC COM 92345Y106 2,455 13,316 SH   DFND 5 0 13,316 0
VERTEX PHARMACEUTICALS INC COM 92532F100 298 1,103 SH   DFND 5 0 1,103 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 193 12,535 SH   DFND 5 0 12,535 0
VISA INC COM CL A 92826C839 29,648 148,640 SH   DFND 5 0 148,640 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 661 49,406 SH   DFND 5 0 49,406 0
WD-40 CO COM 929236107 348 1,850 SH   DFND 5 0 1,850 0
WP CAREY INC COM 92936U109 607 9,314 SH   DFND 5 0 9,314 0
WPP PLC NEW ADR 92937A102 252 6,523 SH   DFND 5 0 6,523 0
WALMART INC COM 931142103 2,610 19,030 SH   DFND 5 0 19,030 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 838 23,693 SH   DFND 5 0 23,693 0
WASTE MGMT INC DEL COM 94106L109 986 8,695 SH   DFND 5 0 8,695 0
WATSCO INC COM 942622200 577 2,482 SH   DFND 5 0 2,482 0
WELLS FARGO CO NEW COM 949746101 2,709 116,476 SH   DFND 5 0 116,476 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 316 234 SH   DFND 5 0 234 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,604 9,517 SH   DFND 5 0 9,517 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 215 7,668 SH   DFND 5 0 7,668 0
WILLIAMS COS INC COM 969457100 1,230 60,688 SH   DFND 5 0 60,688 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,409 14,644 SH   DFND 5 0 14,644 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 227 6,498 SH   DFND 5 0 6,498 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 296 10,285 SH   DFND 5 0 10,285 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 304 5,075 SH   DFND 5 0 5,075 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 277 5,248 SH   DFND 5 0 5,248 0
XYLEM INC COM 98419M100 310 3,695 SH   DFND 5 0 3,695 0
YAMANA GOLD INC COM 98462Y100 280 49,109 SH   DFND 5 0 49,109 0
YUM BRANDS INC COM 988498101 253 2,792 SH   DFND 5 0 2,792 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 391 2,929 SH   DFND 5 0 2,929 0
ZOETIS INC CL A 98978V103 2,526 15,549 SH   DFND 5 0 15,549 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 1 10,000 SH   DFND 5 0 10,000 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 411 13,885 SH   DFND 5 0 13,885 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,032 2,218 SH   DFND 5 0 2,218 0
CONSTELLIUM SE CL A SHS F21107101 155 19,900 SH   DFND 5 0 19,900 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 905 4,040 SH   DFND 5 0 4,040 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 306 6,458 SH   DFND 5 0 6,458 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 224 4,413 SH   DFND 5 0 4,413 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 201 5,182 SH   DFND 5 0 5,182 0
EATON CORP PLC SHS G29183103 1,119 11,063 SH   DFND 5 0 11,063 0
GENPACT LIMITED SHS G3922B107 1,643 42,466 SH   DFND 5 0 42,466 0
ICON PLC SHS G4705A100 538 2,850 SH   DFND 5 0 2,850 0
IHS MARKIT LTD SHS G47567105 1,796 23,196 SH   DFND 5 0 23,196 0
JOHNSON CTLS INTL PLC SHS G51502105 1,204 29,396 SH   DFND 5 0 29,396 0
LINDE PLC SHS G5494J103 2,185 9,242 SH   DFND 5 0 9,242 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 320 8,118 SH   DFND 5 0 8,118 0
MEDTRONIC PLC SHS G5960L103 2,273 22,137 SH   DFND 5 0 22,137 0
TRANE TECHNOLOGIES PLC SHS G8994E103 220 1,815 SH   DFND 5 0 1,815 0
CHUBB LIMITED COM H1467J104 1,603 14,024 SH   DFND 5 0 14,024 0
UBS GROUP AG SHS H42097107 193 17,521 SH   DFND 5 0 17,521 0
LOGITECH INTL S A SHS H50430232 325 4,213 SH   DFND 5 0 4,213 0
GLOBANT S A COM L44385109 2,955 16,530 SH   DFND 5 0 16,530 0
STRATASYS LTD SHS M85548101 155 12,242 SH   DFND 5 0 12,242 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 499 1,335 SH   DFND 5 0 1,335 0
NXP SEMICONDUCTORS N V COM N6596X109 1,688 13,691 SH   DFND 5 0 13,691 0