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
FALCON MINERALS CORP CL A COM 30607B109 11,130 3,478,192 SH   DFND 1 0 3,478,192 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 64,780 1,229,739 SH   DFND 1 0 1,229,739 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 26,457 1,167,579 SH   DFND 1 0 1,167,579 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 39,892 1,028,421 SH   DFND 1 0 1,028,421 0
AMBEV SA SPONSORED ADR 02319V103 2,680 1,015,321 SH   DFND 1 0 1,015,321 0
EAGLE PT CR CO LLC COM 269808101 6,964 979,449 SH   DFND 1 0 979,449 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 67,434 811,281 SH   DFND 1 0 811,281 0
ISHARES TR CORE US AGGBD ET 464287226 72,185 610,650 SH   DFND 1 0 610,650 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 21,888 605,801 SH   DFND 1 0 605,801 0
NIKE INC CL B 654106103 55,361 564,622 SH   DFND 1 0 564,622 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,311 560,894 SH   DFND 1 0 560,894 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,346 417,515 SH   DFND 1 0 417,515 0
SPDR SER TR S&P DIVID ETF 78464A763 34,745 380,972 SH   DFND 1 0 380,972 0
BARCLAYS PLC ADR 06738E204 1,919 338,983 SH   DFND 1 0 338,983 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,102 337,577 SH   DFND 1 0 337,577 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,153 332,051 SH   DFND 1 0 332,051 0
WESTERN UN CO COM 959802109 6,854 317,013 SH   DFND 1 0 317,013 0
CABOT OIL & GAS CORP COM 127097103 5,146 299,513 SH   DFND 1 0 299,513 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,169,379 295,751 SH   DFND 1 0 295,751 0
BANCO SANTANDER S.A. ADR 05964H105 710 294,597 SH   DFND 1 0 294,597 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 988 290,734 SH   DFND 1 0 290,734 0
VALE S A SPONSORED ADS 91912E105 2,773 268,926 SH   DFND 1 0 268,926 0
BLOCK H & R INC COM 093671105 3,750 262,596 SH   DFND 1 0 262,596 0
REDFIN CORP COM 75737F108 2,732,218 257,500 SH   DFND 1 0 257,500 0
WELLS FARGO CO NEW COM 949746101 6,269 244,869 SH   DFND 1 0 244,869 0
HANESBRANDS INC COM 410345102 2,662 235,808 SH   DFND 1 0 235,808 0
INTEL CORP COM 458140100 13,912 232,530 SH   DFND 1 0 232,530 0
MICROSOFT CORP COM 594918104 2,689,516 228,644 SH   DFND 1 0 228,644 0
HP INC COM 40434L105 3,966 227,532 SH   DFND 1 0 227,532 0
EQUINOR ASA SPONSORED ADR 29446M102 3,247 224,223 SH   DFND 1 0 224,223 0
ISHARES TR MSCI EAFE ETF 464287465 13,611 223,609 SH   DFND 1 0 223,609 0
ABB LTD SPONSORED ADR 000375204 4,714 208,974 SH   DFND 1 0 208,974 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,731 193,335 SH   DFND 1 0 193,335 0
ECOPETROL S A SPONSORED ADS 279158109 2,119 190,358 SH   DFND 1 0 190,358 0
ORACLE CORP COM 68389X105 10,512 190,198 SH   DFND 1 0 190,198 0
BK OF AMERICA CORP COM 060505104 4,373 184,129 SH   DFND 1 0 184,129 0
COMCAST CORP NEW CL A 20030N101 7,015 179,963 SH   DFND 1 0 179,963 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,204 178,714 SH   DFND 1 0 178,714 0
ING GROEP N.V. SPONSORED ADR 456837103 1,134 164,312 SH   DFND 1 0 164,312 0
CISCO SYS INC COM 17275R102 7,587 162,670 SH   DFND 1 0 162,670 0
RELX PLC SPONSORED ADR 759530108 3,756 159,430 SH   DFND 1 0 159,430 0
INTERPUBLIC GROUP COS INC COM 460690100 2,531 147,473 SH   DFND 1 0 147,473 0
VIACOMCBS INC CL B 92556H206 3,417 146,538 SH   DFND 1 0 146,538 0
PFIZER INC COM 717081103 4,491 137,354 SH   DFND 1 0 137,354 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,275 132,694 SH   DFND 1 0 132,694 0
TILRAY INC COM CL 2 88688T100 940 132,206 SH   DFND 1 0 132,206 0
TAPESTRY INC COM 876030107 1,718 129,390 SH   DFND 1 0 129,390 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,527 128,013 SH   DFND 1 0 128,013 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,925 126,873 SH   DFND 1 0 126,873 0
FRANKLIN RESOURCES INC COM 354613101 2,465 117,534 SH   DFND 1 0 117,534 0
CARDINAL HEALTH INC COM 14149Y108 6,106 116,990 SH   DFND 1 0 116,990 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,437 116,752 SH   DFND 1 0 116,752 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,553 116,699 SH   DFND 1 0 116,699 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,576 111,408 SH   DFND 1 0 111,408 0
ALTRIA GROUP INC COM 02209S103 4,356 110,972 SH   DFND 1 0 110,972 0
GENERAL MLS INC COM 370334104 6,681 108,373 SH   DFND 1 0 108,373 0
GENTEX CORP COM 371901109 2,792 108,360 SH   DFND 1 0 108,360 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,653 108,126 SH   DFND 1 0 108,126 0
EXXON MOBIL CORP COM 30231G102 4,819 107,770 SH   DFND 1 0 107,770 0
QUALCOMM INC COM 747525103 9,368 102,703 SH   DFND 1 0 102,703 0
MERCK & CO. INC COM 58933Y105 7,727 99,919 SH   DFND 1 0 99,919 0
STELLUS CAP INVT CORP COM 858568108 700 96,153 SH   DFND 1 0 96,153 0
PHILIP MORRIS INTL INC COM 718172109 6,654 94,970 SH   DFND 1 0 94,970 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,451 91,044 SH   DFND 1 0 91,044 0
SYSCO CORP COM 871829107 4,914 89,900 SH   DFND 1 0 89,900 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,492 86,318 SH   DFND 1 0 86,318 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,291 85,869 SH   DFND 1 0 85,869 0
PRUDENTIAL PLC ADR 74435K204 2,596 85,435 SH   DFND 1 0 85,435 0
PENNANTPARK FLOATING RATE CA COM 70806A106 714 85,045 SH   DFND 1 0 85,045 0
ISHARES TR CORE S&P500 ETF 464287200 26,284 84,871 SH   DFND 1 0 84,871 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,076 84,184 SH   DFND 1 0 84,184 0
BHP GROUP LTD SPONSORED ADS 088606108 4,160 83,644 SH   DFND 1 0 83,644 0
APPLE INC COM 037833100 29,994 82,219 SH   DFND 1 0 82,219 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,567 81,107 SH   DFND 1 0 81,107 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,557 76,007 SH   DFND 1 0 76,007 0
TEXAS INSTRS INC COM 882508104 9,608 75,670 SH   DFND 1 0 75,670 0
SEALED AIR CORP NEW COM 81211K100 2,475 75,350 SH   DFND 1 0 75,350 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,072 75,310 SH   DFND 1 0 75,310 0
ISHARES TR MSCI ACWI ETF 464288257 5,511 74,753 SH   DFND 1 0 74,753 0
APPLIED MATLS INC COM 038222105 4,441 73,462 SH   DFND 1 0 73,462 0
OMNICOM GROUP INC COM 681919106 3,993 73,136 SH   DFND 1 0 73,136 0
NOVARTIS AG SPONSORED ADR 66987V109 6,375 72,985 SH   DFND 1 0 72,985 0
UNILEVER PLC SPON ADR NEW 904767704 3,984 72,594 SH   DFND 1 0 72,594 0
ABBVIE INC COM 00287Y109 7,031 71,618 SH   DFND 1 0 71,618 0
EBAY INC. COM 278642103 3,632 69,240 SH   DFND 1 0 69,240 0
SANOFI SPONSORED ADR 80105N105 3,445 67,491 SH   DFND 1 0 67,491 0
AT&T INC COM 00206R102 1,983 65,583 SH   DFND 1 0 65,583 0
ISHARES TR SHRT NAT MUN ETF 464288158 6,746 62,546 SH   DFND 1 0 62,546 0
ACTIVISION BLIZZARD INC COM 00507V109 4,714 62,115 SH   DFND 1 0 62,115 0
JPMORGAN CHASE & CO COM 46625H100 5,771 61,355 SH   DFND 1 0 61,355 0
ROBERT HALF INTL INC COM 770323103 3,227 61,080 SH   DFND 1 0 61,080 0
AFLAC INC COM 001055102 2,157 59,865 SH   DFND 1 0 59,865 0
ISHARES TR NATIONAL MUN ETF 464288414 6,773 58,694 SH   DFND 1 0 58,694 0
JOHNSON & JOHNSON COM 478160104 8,208 58,369 SH   DFND 1 0 58,369 0
MEDTRONIC PLC SHS G5960L103 5,242 57,160 SH   DFND 1 0 57,160 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,325 55,966 SH   DFND 1 0 55,966 0
UNION PAC CORP COM 907818108 9,164 54,202 SH   DFND 1 0 54,202 0
SALESFORCE COM INC COM 79466L302 9,947 53,100 SH   DFND 1 0 53,100 0
ABBOTT LABS COM 002824100 4,848 53,028 SH   DFND 1 0 53,028 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,529 52,236 SH   DFND 1 0 52,236 0
COCA COLA CO COM 191216100 2,315 51,809 SH   DFND 1 0 51,809 0
RIO TINTO PLC SPONSORED ADR 767204100 2,903 51,672 SH   DFND 1 0 51,672 0
NOVO-NORDISK A S ADR 670100205 3,326 50,789 SH   DFND 1 0 50,789 0
SAP SE SPON ADR 803054204 7,067 50,481 SH   DFND 1 0 50,481 0
VISA INC COM CL A 92826C839 9,686 50,140 SH   DFND 1 0 50,140 0
DISNEY WALT CO COM DISNEY 254687106 5,576 50,004 SH   DFND 1 0 50,004 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 122 50,000 SH   DFND 1 0 50,000 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2,186 49,853 SH   DFND 1 0 49,853 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 286 49,619 SH   DFND 1 0 49,619 0
STARBUCKS CORP COM 855244109 3,632 49,353 SH   DFND 1 0 49,353 0
LILLY ELI & CO COM 532457108 8,070 49,153 SH   DFND 1 0 49,153 0
HOME DEPOT INC COM 437076102 12,300 49,101 SH   DFND 1 0 49,101 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,564 48,320 SH   DFND 1 0 48,320 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,781 47,829 SH   DFND 1 0 47,829 0
DASEKE INC COM 23753F107 188 47,770 SH   DFND 1 0 47,770 0
AUTOLIV INC COM 052800109 3,043 47,178 SH   DFND 1 0 47,178 0
ARES CAPITAL CORP COM 04010L103 676 46,761 SH   DFND 1 0 46,761 0
UNITEDHEALTH GROUP INC COM 91324P102 13,710 46,484 SH   DFND 1 0 46,484 0
ENTERPRISE PRODS PARTNERS L COM 293792107 844 46,430 SH   DFND 1 0 46,430 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,228 46,090 SH   DFND 1 0 46,090 0
DOCUSIGN INC COM 256163106 420,769 45,749 SH   DFND 1 0 45,749 0
AMERISOURCEBERGEN CORP COM 03073E105 4,568 45,332 SH   DFND 1 0 45,332 0
GILEAD SCIENCES INC COM 375558103 3,411 44,339 SH   DFND 1 0 44,339 0
SUNCOR ENERGY INC NEW COM 867224107 745 44,202 SH   DFND 1 0 44,202 0
AMERICAN EXPRESS CO COM 025816109 4,108 43,147 SH   DFND 1 0 43,147 0
FACEBOOK INC CL A 30303M102 9,762 42,992 SH   DFND 1 0 42,992 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 235 42,929 SH   DFND 1 0 42,929 0
BEST BUY INC COM 086516101 3,732 42,758 SH   DFND 1 0 42,758 0
COSTCO WHSL CORP NEW COM 22160K105 12,705 41,902 SH   DFND 1 0 41,902 0
AMGEN INC COM 031162100 9,821 41,638 SH   DFND 1 0 41,638 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,649 39,928 SH   DFND 1 0 39,928 0
CHEVRON CORP NEW COM 166764100 3,457 38,747 SH   DFND 1 0 38,747 0
PROCTER AND GAMBLE CO COM 742718109 4,590 38,390 SH   DFND 1 0 38,390 0
CIGNA CORP NEW COM 125523100 7,084 37,753 SH   DFND 1 0 37,753 0
CATERPILLAR INC DEL COM 149123101 4,759 37,624 SH   DFND 1 0 37,624 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,986 37,546 SH   DFND 1 0 37,546 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,467 37,534 SH   DFND 1 0 37,534 0
MANPOWERGROUP INC COM 56418H100 2,567 37,345 SH   DFND 1 0 37,345 0
PAYPAL HLDGS INC COM 70450Y103 6,290 36,104 SH   DFND 1 0 36,104 0
KINDER MORGAN INC DEL COM 49456B101 536 35,340 SH   DFND 1 0 35,340 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 363 35,000 SH   DFND 1 0 35,000 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 494 34,546 SH   DFND 1 0 34,546 0
UBER TECHNOLOGIES INC COM 90353T100 1,051 33,806 SH   DFND 1 0 33,806 0
MSC INDL DIRECT INC CL A 553530106 2,457 33,750 SH   DFND 1 0 33,750 0
PRUDENTIAL FINL INC COM 744320102 2,047 33,607 SH   DFND 1 0 33,607 0
MCDONALDS CORP COM 580135101 6,053 32,812 SH   DFND 1 0 32,812 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 234 32,806 SH   DFND 1 0 32,806 0
COLGATE PALMOLIVE CO COM 194162103 2,377 32,440 SH   DFND 1 0 32,440 0
BP PLC SPONSORED ADR 055622104 722 30,949 SH   DFND 1 0 30,949 0
ENERPLUS CORP COM 292766102 87 30,894 SH   DFND 1 0 30,894 0
NIC INC COM 62914B100 695 30,263 SH   DFND 1 0 30,263 0
ALLSTATE CORP COM 020002101 2,916 30,065 SH   DFND 1 0 30,065 0
NVIDIA CORPORATION COM 67066G104 11,375 29,941 SH   DFND 1 0 29,941 0
PRICE T ROWE GROUP INC COM 74144T108 3,630 29,393 SH   DFND 1 0 29,393 0
TOTAL S.A. SPONSORED ADS 89151E109 1,125 29,241 SH   DFND 1 0 29,241 0
WALMART INC COM 931142103 3,496 29,187 SH   DFND 1 0 29,187 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 931 28,291 SH   DFND 1 0 28,291 0
QUEST DIAGNOSTICS INC COM 74834L100 3,207 28,145 SH   DFND 1 0 28,145 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 172 27,500 SH   DFND 1 0 27,500 0
INFOSYS LTD SPONSORED ADR 456788108 265 27,442 SH   DFND 1 0 27,442 0
HONEYWELL INTL INC COM 438516106 3,790 26,215 SH   DFND 1 0 26,215 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 578 25,719 SH   DFND 1 0 25,719 0
MCKESSON CORP COM 58155Q103 3,691 24,055 SH   DFND 1 0 24,055 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 133 23,692 SH   DFND 1 0 23,692 0
ADOBE INC COM 00724F101 10,292 23,644 SH   DFND 1 0 23,644 0
MESABI TR CTF BEN INT 590672101 410 23,417 SH   DFND 1 0 23,417 0
BANK OF MARIN BANCORP COM 063425102 775 23,258 SH   DFND 1 0 23,258 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,360 23,072 SH   DFND 1 0 23,072 0
AMERICAN TOWER CORP NEW COM 03027X100 5,928 22,928 SH   DFND 1 0 22,928 0
NORDSTROM INC COM 655664100 353 22,796 SH   DFND 1 0 22,796 0
PEPSICO INC COM 713448108 2,995 22,646 SH   DFND 1 0 22,646 0
TARGET CORP COM 87612E106 2,704 22,548 SH   DFND 1 0 22,548 0
ISHARES GOLD TRUST ISHARES 464285105 382 22,477 SH   DFND 1 0 22,477 0
SCHWAB CHARLES CORP COM 808513105 750 22,237 SH   DFND 1 0 22,237 0
NUTANIX INC CL A 67059N108 9,993 21,858 SH   DFND 1 0 21,858 0
VEDANTA LTD SPONSORED ADR 92242Y100 122 21,659 SH   DFND 1 0 21,659 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 191 21,651 SH   DFND 1 0 21,651 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 217 21,171 SH   DFND 1 0 21,171 0
SCHLUMBERGER LTD COM 806857108 388 21,117 SH   DFND 1 0 21,117 0
IHS MARKIT LTD SHS G47567105 1,559 20,644 SH   DFND 1 0 20,644 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,179 20,351 SH   DFND 1 0 20,351 0
CNOOC LIMITED SPONSORED ADR 126132109 2,262 20,049 SH   DFND 1 0 20,049 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 278 19,968 SH   DFND 1 0 19,968 0
NEXTERA ENERGY INC COM 65339F101 4,760 19,817 SH   DFND 1 0 19,817 0
BLACK STONE MINERALS L P COM UNIT 09225M101 128 19,750 SH   DFND 1 0 19,750 0
SNAP ON INC COM 833034101 2,693 19,442 SH   DFND 1 0 19,442 0
BAIDU INC SPON ADR REP A 056752108 2,312 19,284 SH   DFND 1 0 19,284 0
ZOETIS INC CL A 98978V103 2,514 18,342 SH   DFND 1 0 18,342 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 174 17,850 SH   DFND 1 0 17,850 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,850 17,705 SH   DFND 1 0 17,705 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 540 17,512 SH   DFND 1 0 17,512 0
MARATHON OIL CORP COM 565849106 107 17,500 SH   DFND 1 0 17,500 0
LINDE PLC SHS G5494J103 3,511 16,552 SH   DFND 1 0 16,552 0
CARRIAGE SVCS INC COM 143905107 296 16,309 SH   DFND 1 0 16,309 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,403 16,141 SH   DFND 1 0 16,141 0
HOMESTREET INC COM 43785V102 394 16,000 SH   DFND 1 0 16,000 0
US BANCORP DEL COM NEW 902973304 585 15,887 SH   DFND 1 0 15,887 0
CUMMINS INC COM 231021106 2,752 15,881 SH   DFND 1 0 15,881 0
UNITED PARCEL SERVICE INC CL B 911312106 1,762 15,851 SH   DFND 1 0 15,851 0
MONROE CAP CORP COM 610335101 107 15,453 SH   DFND 1 0 15,453 0
ROCKWELL AUTOMATION INC COM 773903109 3,204 15,044 SH   DFND 1 0 15,044 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 728 14,771 SH   DFND 1 0 14,771 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 158 14,690 SH   DFND 1 0 14,690 0
MPLX LP COM UNIT REP LTD 55336V100 245 14,195 SH   DFND 1 0 14,195 0
MANULIFE FINL CORP COM 56501R106 188 13,821 SH   DFND 1 0 13,821 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,646 13,627 SH   DFND 1 0 13,627 0
SMARTSHEET INC COM CL A 83200N103 673 13,209 SH   DFND 1 0 13,209 0
PEMBINA PIPELINE CORP COM 706327103 319 12,767 SH   DFND 1 0 12,767 0
AON PLC SHS CL A G0403H108 2,437 12,655 SH   DFND 1 0 12,655 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,234 12,394 SH   DFND 1 0 12,394 0
AMAZON COM INC COM 023135106 33,787 12,247 SH   DFND 1 0 12,247 0
MONSTER BEVERAGE CORP NEW COM 61174X109 847 12,220 SH   DFND 1 0 12,220 0
DEERE & CO COM 244199105 1,919 12,214 SH   DFND 1 0 12,214 0
CANADIAN NATL RY CO COM 136375102 1,077 12,162 SH   DFND 1 0 12,162 0
GENERAL ELECTRIC CO COM 369604103 81 11,835 SH   DFND 1 0 11,835 0
FISERV INC COM 337738108 1,151 11,789 SH   DFND 1 0 11,789 0
KLA CORP COM NEW 482480100 2,278 11,711 SH   DFND 1 0 11,711 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,916 11,690 SH   DFND 1 0 11,690 0
MSG NETWORK INC CL A 553573106 112 11,239 SH   DFND 1 0 11,239 0
ISHARES TR CORE MSCI EAFE 46432F842 636 11,119 SH   DFND 1 0 11,119 0
CITIGROUP INC COM NEW 172967424 565 11,059 SH   DFND 1 0 11,059 0
PENTAIR PLC SHS G7S00T104 415 10,916 SH   DFND 1 0 10,916 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,585 10,879 SH   DFND 1 0 10,879 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 396 10,800 SH   DFND 1 0 10,800 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,210 10,777 SH   DFND 1 0 10,777 0
ERICSSON ADR B SEK 10 294821608 95 10,177 SH   DFND 1 0 10,177 0
EAGLE POINT INCOME COMPANY I COM 269817102 130 10,057 SH   DFND 1 0 10,057 0
1895 BANCORP OF WIS INC COM 28252W105 91 10,000 SH   DFND 1 0 10,000 0
MARATHON PETE CORP COM 56585A102 374 10,000 SH   DFND 1 0 10,000 0
CORE LABORATORIES N V COM N22717107 203 10,000 SH   DFND 1 0 10,000 0
PACCAR INC COM 693718108 748 9,988 SH   DFND 1 0 9,988 0
ECOLAB INC COM 278865100 1,984 9,970 SH   DFND 1 0 9,970 0
ALCON AG ORD SHS H01301128 571 9,953 SH   DFND 1 0 9,953 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,332 9,933 SH   DFND 1 0 9,933 0
TRAVELERS COMPANIES INC COM 89417E109 1,126 9,874 SH   DFND 1 0 9,874 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,217 9,870 SH   DFND 1 0 9,870 0
SPLUNK INC COM 848637104 1,945 9,790 SH   DFND 1 0 9,790 0
F5 NETWORKS INC COM 315616102 1,334 9,565 SH   DFND 1 0 9,565 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,922 9,512 SH   DFND 1 0 9,512 0
NETFLIX INC COM 64110L106 4,135 9,087 SH   DFND 1 0 9,087 0
CVS HEALTH CORP COM 126650100 26,549 9,038 SH   DFND 1 0 9,038 0
ONEOK INC NEW COM 682680103 298 8,977 SH   DFND 1 0 8,977 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 322 8,948 SH   DFND 1 0 8,948 0
CRANE CO COM 224399105 524 8,810 SH   DFND 1 0 8,810 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 373 8,650 SH   DFND 1 0 8,650 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,208 8,482 SH   DFND 1 0 8,482 0
HESS CORP COM 42809H107 438 8,461 SH   DFND 1 0 8,461 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,759 8,155 SH   DFND 1 0 8,155 0
BARRICK GOLD CORPORATION COM 067901108 217 8,062 SH   DFND 1 0 8,062 0
CANADIAN IMP BK COMM COM 136069101 529 7,902 SH   DFND 1 0 7,902 0
ADVANCED ENERGY INDS COM 007973100 530 7,820 SH   DFND 1 0 7,820 0
MASTERCARD INCORPORATED CL A 57636Q104 2,291 7,747 SH   DFND 1 0 7,747 0
T-MOBILE US INC COM 872590104 799 7,668 SH   DFND 1 0 7,668 0
NORFOLK SOUTHERN CORP COM 655844108 1,327 7,559 SH   DFND 1 0 7,559 0
ALPHABET INC CAP STK CL A 02079K305 10,486 7,395 SH   DFND 1 0 7,395 0
CONOCOPHILLIPS COM 20825C104 309 7,353 SH   DFND 1 0 7,353 0
DUPONT DE NEMOURS INC COM 26614N102 382 7,185 SH   DFND 1 0 7,185 0
ISHARES TR RUS MDCP VAL ETF 464287473 548 7,165 SH   DFND 1 0 7,165 0
VMWARE INC CL A COM 928563402 1,108 7,157 SH   DFND 1 0 7,157 0
PALO ALTO NETWORKS INC COM 697435105 1,624 7,073 SH   DFND 1 0 7,073 0
BOEING CO COM 097023105 1,271 6,936 SH   DFND 1 0 6,936 0
ISHARES TR RUSSELL 2000 ETF 464287655 988 6,901 SH   DFND 1 0 6,901 0
DOW INC COM 260557103 279 6,847 SH   DFND 1 0 6,847 0
ISHARES TR MSCI USA ESG SLC 464288802 914 6,830 SH   DFND 1 0 6,830 0
GENMAB A/S SPONSORED ADS 372303206 226 6,682 SH   DFND 1 0 6,682 0
ENBRIDGE INC COM 29250N105 202 6,652 SH   DFND 1 0 6,652 0
ISHARES TR MSCI ACWI EX US 464288240 283 6,541 SH   DFND 1 0 6,541 0
JOHNSON CTLS INTL PLC SHS G51502105 215 6,308 SH   DFND 1 0 6,308 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 232 6,299 SH   DFND 1 0 6,299 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 294 6,175 SH   DFND 1 0 6,175 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 356 6,165 SH   DFND 1 0 6,165 0
ISHARES TR RUS MD CP GR ETF 464287481 956 6,049 SH   DFND 1 0 6,049 0
CROCS INC COM 227046109 221 6,000 SH   DFND 1 0 6,000 0
BAXTER INTL INC COM 071813109 510 5,921 SH   DFND 1 0 5,921 0
APTIV PLC SHS G6095L109 449 5,760 SH   DFND 1 0 5,760 0
SONY CORP SPONSORED ADR 835699307 398 5,758 SH   DFND 1 0 5,758 0
WPP PLC NEW ADR 92937A102 224 5,725 SH   DFND 1 0 5,725 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 207 5,572 SH   DFND 1 0 5,572 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 455 5,502 SH   DFND 1 0 5,502 0
UNILEVER N V N Y SHS NEW 904784709 276 5,188 SH   DFND 1 0 5,188 0
MAGNA INTL INC COM 559222401 226 5,077 SH   DFND 1 0 5,077 0
ISHARES INC CORE MSCI EMKT 46434G103 240 5,036 SH   DFND 1 0 5,036 0
GRAINGER W W INC COM 384802104 1,582 5,035 SH   DFND 1 0 5,035 0
FEDEX CORP COM 31428X106 702 5,007 SH   DFND 1 0 5,007 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 248 5,000 SH   DFND 1 0 5,000 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 386 4,913 SH   DFND 1 0 4,913 0
ISHARES TR RUS 1000 GRW ETF 464287614 933 4,861 SH   DFND 1 0 4,861 0
ZILLOW GROUP INC CL C CAP STK 98954M200 272 4,726 SH   DFND 1 0 4,726 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,482 4,566 SH   DFND 1 0 4,566 0
EATON CORP PLC SHS G29183103 393 4,493 SH   DFND 1 0 4,493 0
ISHARES TR GLOBAL 100 ETF 464287572 231 4,380 SH   DFND 1 0 4,380 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 215 4,376 SH   DFND 1 0 4,376 0
CGI INC CL A SUB VTG 12532H104 270 4,284 SH   DFND 1 0 4,284 0
AGILENT TECHNOLOGIES INC COM 00846U101 369 4,178 SH   DFND 1 0 4,178 0
PHILLIPS 66 COM 718546104 296 4,112 SH   DFND 1 0 4,112 0
DANAHER CORPORATION COM 235851102 722 4,085 SH   DFND 1 0 4,085 0
OTIS WORLDWIDE CORP COM 68902V107 227 4,001 SH   DFND 1 0 4,001 0
CONSOLIDATED EDISON INC COM 209115104 284 3,953 SH   DFND 1 0 3,953 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 401 3,944 SH   DFND 1 0 3,944 0
ARMSTRONG WORLD INDS INC COM 04247X102 306 3,921 SH   DFND 1 0 3,921 0
KELLOGG CO COM 487836108 250 3,777 SH   DFND 1 0 3,777 0
BLACKSTONE GROUP INC COM CL A 09260D107 206 3,640 SH   DFND 1 0 3,640 0
INVESCO QQQ TR UNIT SER 1 46090E103 897 3,621 SH   DFND 1 0 3,621 0
ALPHABET INC CAP STK CL C 02079K107 5,116 3,619 SH   DFND 1 0 3,619 0
ISHARES TR CORE S&P SCP ETF 464287804 234 3,425 SH   DFND 1 0 3,425 0
ISHARES TR RUS 1000 ETF 464287622 582 3,390 SH   DFND 1 0 3,390 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 304 3,317 SH   DFND 1 0 3,317 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 448 3,199 SH   DFND 1 0 3,199 0
BRUNSWICK CORP COM 117043109 202 3,155 SH   DFND 1 0 3,155 0
EQUINIX INC COM 29444U700 2,181 3,106 SH   DFND 1 0 3,106 0
KIMBERLY CLARK CORP COM 494368103 434 3,070 SH   DFND 1 0 3,070 0
EXPEDITORS INTL WASH INC COM 302130109 232 3,051 SH   DFND 1 0 3,051 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,300 2,979 SH   DFND 1 0 2,979 0
ANALOG DEVICES INC COM 032654105 359 2,925 SH   DFND 1 0 2,925 0
SKYWORKS SOLUTIONS INC COM 83088M102 367 2,872 SH   DFND 1 0 2,872 0
VULCAN MATLS CO COM 929160109 331 2,858 SH   DFND 1 0 2,858 0
JOYY INC ADS REPSTG COM A 46591M109 250 2,821 SH   DFND 1 0 2,821 0
3M CO COM 88579Y101 432 2,770 SH   DFND 1 0 2,770 0
ISHARES TR S&P 500 GRWT ETF 464287309 538 2,592 SH   DFND 1 0 2,592 0
WASTE MGMT INC DEL COM 94106L109 264 2,496 SH   DFND 1 0 2,496 0
LOWES COS INC COM 548661107 323 2,388 SH   DFND 1 0 2,388 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 279 2,339 SH   DFND 1 0 2,339 0
PROLOGIS INC. COM 74340W103 216 2,316 SH   DFND 1 0 2,316 0
MARSH & MCLENNAN COS INC COM 571748102 229 2,130 SH   DFND 1 0 2,130 0
ISHARES TR CORE S&P MCP ETF 464287507 370 2,080 SH   DFND 1 0 2,080 0
ULTA BEAUTY INC COM 90384S303 375 1,842 SH   DFND 1 0 1,842 0
CDW CORP COM 12514G108 210 1,805 SH   DFND 1 0 1,805 0
SPDR GOLD TR GOLD SHS 78463V107 270 1,612 SH   DFND 1 0 1,612 0
ISHARES TR U.S. TECH ETF 464287721 431 1,597 SH   DFND 1 0 1,597 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 442 1,585 SH   DFND 1 0 1,585 0
CROWN CASTLE INTL CORP NEW COM 22822V101 262 1,568 SH   DFND 1 0 1,568 0
ISHARES TR 20 YR TR BD ETF 464287432 238 1,451 SH   DFND 1 0 1,451 0
PUBLIC STORAGE COM 74460D109 269 1,402 SH   DFND 1 0 1,402 0
LHC GROUP INC COM 50187A107 237 1,360 SH   DFND 1 0 1,360 0
BIOGEN INC COM 09062X103 363 1,356 SH   DFND 1 0 1,356 0
ABIOMED INC COM 003654100 326 1,350 SH   DFND 1 0 1,350 0
STRYKER CORPORATION COM 863667101 243 1,349 SH   DFND 1 0 1,349 0
CLOROX CO DEL COM 189054109 295 1,343 SH   DFND 1 0 1,343 0
AUTODESK INC COM 052769106 299 1,252 SH   DFND 1 0 1,252 0
DOLLAR GEN CORP NEW COM 256677105 230 1,207 SH   DFND 1 0 1,207 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 278 1,098 SH   DFND 1 0 1,098 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 277 1,076 SH   DFND 1 0 1,076 0
CORNING INC COM 219350105 12,963 1,000 SH   DFND 1 0 1,000 0
S&P GLOBAL INC COM 78409V104 271 824 SH   DFND 1 0 824 0
BLACKROCK INC COM 09247X101 390 716 SH   DFND 1 0 716 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,909 700 SH   DFND 1 0 700 0
TESLA INC COM 88160R101 704 652 SH   DFND 1 0 652 0
APPLE INC COM 037833100 72,960 200 SH Call DFND 1 0 200 0
BOEING CO COM 097023105 36,660 200 SH Call DFND 1 0 200 0