The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 63,738 363,346 SH   DFND   0 0 363,346
ABBOTT LABS COM 002824100 10,053 85,105 SH   DFND   0 0 85,105
ABBOTT LABS COM 002824100 250 2,115 SH   SOLE   0 0 2,085
ABBVIE INC COM 00287Y109 8,915 82,649 SH   DFND   0 0 82,649
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 529 127,550 SH   DFND   0 0 127,550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,382 19,949 SH   DFND   0 0 19,949
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 365 1,141 SH   SOLE   0 0 1,126
ACTIVISION BLIZZARD INC COM 00507V109 269 3,481 SH   DFND   0 0 3,481
ADOBE SYSTEMS INCORPORATED COM 00724F101 857 1,488 SH   DFND   0 0 1,488
ADVANCED MICRO DEVICES INC COM 007903107 1,828 17,769 SH   DFND   0 0 17,769
ADVANSIX INC COM 00773T101 537 13,500 SH   DFND   0 0 13,500
AFLAC INC COM 001055102 2,301 44,146 SH   DFND   0 0 44,146
AGNICO EAGLE MINES LTD COM 008474108 1,672 32,238 SH   DFND   0 0 32,238
AIR PRODS & CHEMS INC COM 009158106 261 1,018 SH   DFND   0 0 1,018
AKAMAI TECHNOLOGIES INC COM 00971T101 335 3,207 SH   DFND   0 0 3,207
ALEXCO RESOURCE CORP COM 01535P106 239 159,000 SH   DFND   0 0 159,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 732 4,941 SH   DFND   0 0 4,941
ALIGN TECHNOLOGY INC COM 016255101 2,429 3,650 SH   DFND   0 0 3,650
ALLEGION PLC ORD SHS G0176J109 332 2,514 SH   DFND   0 0 2,514
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 379 30,876 SH   DFND   0 0 30,876
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 342 6,900 SH   DFND   0 0 6,900
ALLSTATE CORP COM 020002101 788 6,188 SH   DFND   0 0 6,188
ALPHABET INC CAP STK CL C 02079K107 6,876 2,580 SH   DFND   0 0 2,580
ALPHABET INC CAP STK CL A 02079K305 18,218 6,814 SH   DFND   0 0 6,814
AMAZON COM INC COM 023135106 41,891 12,752 SH   DFND   0 0 12,752
AMERICAN ELEC PWR CO INC COM 025537101 461 5,673 SH   DFND   0 0 5,673
AMERICAN EXPRESS CO COM 025816109 373 2,229 SH   DFND   0 0 2,229
AMERICAN INTL GROUP INC COM NEW 026874784 203 3,698 SH   DFND   0 0 3,698
AMERICAN TOWER CORP NEW COM 03027X100 13,073 49,254 SH   DFND   0 0 49,254
AMERICAN WTR WKS CO INC NEW COM 030420103 2,122 12,556 SH   DFND   0 0 12,556
AMERISOURCEBERGEN CORP COM 03073E105 2,018 16,897 SH   DFND   0 0 16,897
AMERISOURCEBERGEN CORP COM 03073E105 242 2,025 SH   SOLE   0 0 2,005
AMGEN INC COM 031162100 4,767 22,418 SH   DFND   0 0 22,418
AMMO INC COM 00175J107 3,313 538,650 SH   DFND   0 0 538,650
ANALOG DEVICES INC COM 032654105 492 2,940 SH   DFND   0 0 2,940
APPLE INC COM 037833100 128,289 906,633 SH   DFND   0 0 906,633
APPLE INC COM 037833100 587 4,146 SH   SOLE   0 0 4,110
APPLIED MATLS INC COM 038222105 244 1,899 SH   DFND   0 0 1,899
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,781 3,732 SH   DFND   0 0 3,732
AT&T INC COM 00206R102 3,044 112,712 SH   DFND   0 0 112,712
AUTOMATIC DATA PROCESSING IN COM 053015103 4,794 23,982 SH   DFND   0 0 23,982
BANK NEW YORK MELLON CORP COM 064058100 1,218 23,504 SH   DFND   0 0 23,504
BARRICK GOLD CORP COM 067901108 261 14,475 SH   DFND   0 0 14,475
BAXTER INTL INC COM 071813109 2,216 27,555 SH   DFND   0 0 27,555
BECTON DICKINSON & CO COM 075887109 774 3,147 SH   DFND   0 0 3,147
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,646 4 SH   DFND   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,424 140,777 SH   DFND   0 0 140,777
BEST BUY INC COM 086516101 243 2,297 SH   DFND   0 0 2,297
BIO-TECHNE CORP COM 09073M104 881 1,819 SH   DFND   0 0 1,819
BK OF AMERICA CORP COM 060505104 2,945 69,373 SH   DFND   0 0 69,373
BLACKROCK INC COM 09247X101 11,306 13,481 SH   DFND   0 0 13,481
BLACKSTONE INC COM 09260D107 8,139 69,955 SH   DFND   0 0 69,955
BOEING CO COM 097023105 610 2,775 SH   DFND   0 0 2,775
BOOKING HOLDINGS INC COM 09857L108 2,661 1,121 SH   DFND   0 0 1,121
BP PLC SPONSORED ADR 055622104 1,428 52,263 SH   DFND   0 0 52,263
BRISTOL-MYERS SQUIBB CO COM 110122108 296 5,000 SH   DFND   0 0 5,000
BRISTOL-MYERS SQUIBB CO COM 110122108 6,679 112,884 SH   DFND   0 0 112,884
BROADCOM INC COM 11135F101 2,644 5,452 SH   DFND   0 0 5,452
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,772 22,633 SH   DFND   0 0 22,633
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 350 2,101 SH   SOLE   0 0 2,076
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,478 27,626 SH   DFND   0 0 27,626
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,319 23,500 SH   DFND   0 0 23,500
BROOKLINE BANCORP INC DEL COM 11373M107 163 10,676 SH   DFND   0 0 10,676
CANADIAN NATL RY CO COM 136375102 2,815 24,339 SH   DFND   0 0 24,339
CANADIAN NATL RY CO COM 136375102 266 2,301 SH   SOLE   0 0 2,266
CAPITAL ONE FINL CORP COM 14040H105 723 4,462 SH   DFND   0 0 4,462
CARLISLE COS INC COM 142339100 1,383 6,956 SH   DFND   0 0 6,956
CARRIER GLOBAL CORPORATION COM 14448C104 2,261 43,687 SH   DFND   0 0 43,687
CATERPILLAR INC COM 149123101 6,816 35,503 SH   DFND   0 0 35,503
CERNER CORP COM 156782104 487 6,903 SH   DFND   0 0 6,903
CHARTER COMMUNICATIONS INC N CL A 16119P108 886 1,218 SH   DFND   0 0 1,218
CHEVRON CORP NEW COM 166764100 7,171 70,681 SH   DFND   0 0 70,681
CHUBB LIMITED COM H1467J104 803 4,626 SH   DFND   0 0 4,626
CIGNA CORP NEW COM 125523100 405 2,025 SH   DFND   0 0 2,025
CINTAS CORP COM 172908105 467 1,228 SH   DFND   0 0 1,228
CISCO SYS INC COM 17275R102 6,049 111,127 SH   DFND   0 0 111,127
CITIGROUP INC COM NEW 172967424 3,365 47,955 SH   DFND   0 0 47,955
CITIZENS FINL GROUP INC COM 174610105 355 7,566 SH   DFND   0 0 7,566
CLEARPOINT NEURO INC COM 18507C103 1,883 106,062 SH   DFND   0 0 106,062
CLEVELAND-CLIFFS INC NEW COM 185899101 352 17,750 SH   DFND   0 0 17,750
CLOROX CO DEL COM 189054109 234 1,412 SH   DFND   0 0 1,412
CLOUDFLARE INC CL A COM 18915M107 1,369 12,153 SH   DFND   0 0 12,153
COCA COLA CO COM 191216100 933 17,790 SH   DFND   0 0 17,790
COGNEX CORP COM 192422103 367 4,570 SH   DFND   0 0 4,570
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 201 2,708 SH   DFND   0 0 2,708
COLGATE PALMOLIVE CO COM 194162103 1,184 15,659 SH   DFND   0 0 15,659
COMCAST CORP NEW CL A 20030N101 18,003 321,876 SH   DFND   0 0 321,876
COMCAST CORP NEW CL A 20030N101 296 5,293 SH   SOLE   0 0 5,218
CONFORMIS INC COM 20717E101 13 10,000 SH   DFND   0 0 10,000
CONOCOPHILLIPS COM 20825C104 3,382 49,898 SH   DFND   0 0 49,898
CONSOLIDATED EDISON INC COM 209115104 239 3,298 SH   DFND   0 0 3,298
CONSTELLATION BRANDS INC CL A 21036P108 766 3,635 SH   DFND   0 0 3,635
COSTCO WHSL CORP NEW COM 22160K105 2,524 5,616 SH   DFND   0 0 5,616
CROWN CASTLE INTL CORP NEW COM 22822V101 1,152 6,648 SH   DFND   0 0 6,648
CSX CORP COM 126408103 4,776 160,593 SH   DFND   0 0 160,593
CUMMINS INC COM 231021106 4,122 18,358 SH   DFND   0 0 18,358
CVS HEALTH CORP COM 126650100 4,145 48,847 SH   DFND   0 0 48,847
CVS HEALTH CORP COM 126650100 310 3,648 SH   SOLE   0 0 3,628
D R HORTON INC COM 23331A109 377 4,485 SH   DFND   0 0 4,485
DANAHER CORPORATION COM 235851102 15,911 52,262 SH   DFND   0 0 52,262
DEERE & CO COM 244199105 2,142 6,394 SH   DFND   0 0 6,394
DEVON ENERGY CORP NEW COM 25179M103 593 16,700 SH   DFND   0 0 16,700
DIAGEO PLC SPON ADR NEW 25243Q205 955 4,950 SH   DFND   0 0 4,950
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 593 19,690 SH   DFND   0 0 19,690
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 254 9,317 SH   DFND   0 0 9,317
DISNEY WALT CO COM 254687106 11,690 69,101 SH   DFND   0 0 69,101
DOCUSIGN INC COM 256163106 1,277 4,960 SH   DFND   0 0 4,960
DOLLAR TREE INC COM 256746108 340 3,551 SH   DFND   0 0 3,551
DOMINION ENERGY INC COM 25746U109 536 7,340 SH   DFND   0 0 7,340
DONALDSON INC COM 257651109 284 4,950 SH   DFND   0 0 4,950
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,640 92,350 SH   DFND   0 0 92,350
DOVER CORP COM 260003108 286 1,837 SH   DFND   0 0 1,837
DOW INC COM 260557103 347 6,036 SH   DFND   0 0 6,036
DUKE ENERGY CORP NEW COM NEW 26441C204 712 7,300 SH   DFND   0 0 7,300
DUKE REALTY CORP COM NEW 264411505 953 19,900 SH   DFND   0 0 19,900
DUPONT DE NEMOURS INC COM 26614N102 351 5,163 SH   DFND   0 0 5,163
EAST WEST BANCORP INC COM 27579R104 1,752 22,600 SH   DFND   0 0 22,600
EATON CORP PLC SHS G29183103 668 4,473 SH   DFND   0 0 4,473
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,896 207,577 SH   DFND   0 0 207,577
EBAY INC. COM 278642103 1,313 18,844 SH   DFND   0 0 18,844
ECOLAB INC COM 278865100 631 3,025 SH   DFND   0 0 3,025
EDWARDS LIFESCIENCES CORP COM 28176E108 427 3,769 SH   DFND   0 0 3,769
ELANCO ANIMAL HEALTH INC COM 28414H103 389 12,188 SH   DFND   0 0 12,188
EMERSON ELEC CO COM 291011104 3,977 42,214 SH   DFND   0 0 42,214
EMERSON ELEC CO COM 291011104 316 3,355 SH   SOLE   0 0 3,325
ENBRIDGE INC COM 29250N105 2,467 61,976 SH   DFND   0 0 61,976
ENBRIDGE INC COM 29250N105 214 5,371 SH   SOLE   0 0 5,296
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 903 94,219 SH   DFND   0 0 94,219
ENSTAR GROUP LIMITED SHS G3075P101 516 2,200 SH   DFND   0 0 2,200
ENTERPRISE PRODS PARTNERS L COM 293792107 1,224 56,580 SH   DFND   0 0 56,580
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 989 83,760 SH   DFND   0 0 83,760
EVERSOURCE ENERGY COM 30040W108 355 4,341 SH   DFND   0 0 4,341
EXPEDITORS INTL WASH INC COM 302130109 497 4,175 SH   DFND   0 0 4,175
EXXON MOBIL CORP COM 30231G102 11,095 188,626 SH   DFND   0 0 188,626
FACEBOOK INC CL A 30303M102 1,747 5,147 SH   DFND   0 0 5,147
FACTSET RESH SYS INC COM 303075105 296 750 SH   DFND   0 0 750
FEDEX CORP COM 31428X106 455 2,074 SH   DFND   0 0 2,074
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 540 37,485 SH   DFND   0 0 37,485
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 214 4,300 SH   DFND   0 0 4,300
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 283 1,200 SH   DFND   0 0 1,200
FIRST WAVE BIOPHARMA INC COM 33749P101 47 16,819 SH   DFND   0 0 16,819
FISERV INC COM 337738108 641 5,910 SH   DFND   0 0 5,910
FLEXSHARES TR QUALT DIVD IDX 33939L860 383 6,890 SH   DFND   0 0 6,890
FORD MTR CO DEL COM 345370860 492 34,749 SH   DFND   0 0 34,749
FORTINET INC COM 34959E109 4,578 15,675 SH   DFND   0 0 15,675
FORTIVE CORP COM 34959J108 2,766 39,195 SH   DFND   0 0 39,195
FORTUNE BRANDS HOME & SEC IN COM 34964C106 793 8,869 SH   DFND   0 0 8,869
FREEPORT-MCMORAN INC CL B 35671D857 442 13,594 SH   DFND   0 0 13,594
F-STAR THERAPEUTICS INC COM 30315R107 173 23,604 SH   DFND   0 0 23,604
GARMIN LTD SHS H2906T109 253 1,625 SH   DFND   0 0 1,625
GENERAL ELECTRIC CO COM NEW 369604301 918 8,911 SH   DFND   0 0 8,911
GENERAL MLS INC COM 370334104 2,375 39,696 SH   DFND   0 0 39,696
GENTEX CORP COM 371901109 932 28,255 SH   DFND   0 0 28,255
GILEAD SCIENCES INC COM 375558103 359 5,144 SH   DFND   0 0 5,144
GLOBE LIFE INC COM 37959E102 2,094 23,515 SH   DFND   0 0 23,515
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 749 21,933 SH   DFND   0 0 21,933
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 657 9,829 SH   DFND   0 0 9,829
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,415 16,444 SH   DFND   0 0 16,444
GOLDMAN SACHS GROUP INC COM 38141G104 2,260 5,979 SH   DFND   0 0 5,979
GRACO INC COM 384109104 2,419 34,572 SH   DFND   0 0 34,572
HOME DEPOT INC COM 437076102 15,841 48,257 SH   DFND   0 0 48,257
HONEYWELL INTL INC COM 438516106 12,783 60,219 SH   DFND   0 0 60,219
ICON PLC SHS G4705A100 228 870 SH   DFND   0 0 870
IDEXX LABS INC COM 45168D104 622 1,000 SH   DFND   0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 1,810 8,758 SH   DFND   0 0 8,758
INGERSOLL RAND INC COM 45687V106 346 6,857 SH   DFND   0 0 6,857
INTEL CORP COM 458140100 8,564 160,739 SH   DFND   0 0 160,739
INTEL CORP COM 458140100 249 4,669 SH   SOLE   0 0 4,619
INTERNATIONAL BUSINESS MACHS COM 459200101 5,100 36,712 SH   DFND   0 0 36,712
INTUIT COM 461202103 4,985 9,240 SH   DFND   0 0 9,240
INTUIT COM 461202103 374 693 SH   SOLE   0 0 683
INTUITIVE SURGICAL INC COM NEW 46120E602 435 438 SH   DFND   0 0 438
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 272 5,387 SH   DFND   0 0 5,387
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,507 22,466 SH   DFND   0 0 22,466
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 228 1,950 SH   DFND   0 0 1,950
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 201 2,760 SH   DFND   0 0 2,760
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,566 28,612 SH   DFND   0 0 28,612
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 694 14,289 SH   DFND   0 0 14,289
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,355 22,394 SH   DFND   0 0 22,394
INVESCO QQQ TR UNIT SER 1 46090E103 1,573 4,394 SH   DFND   0 0 4,394
IQVIA HLDGS INC COM 46266C105 3,886 16,224 SH   DFND   0 0 16,224
IQVIA HLDGS INC COM 46266C105 372 1,553 SH   SOLE   0 0 1,533
ISHARES INC MSCI EMERG MRKT 464286533 530 8,456 SH   DFND   0 0 8,456
ISHARES INC CORE MSCI EMKT 46434G103 405 6,553 SH   DFND   0 0 6,553
ISHARES INC MSCI EMRG CHN 46434G764 538 8,880 SH   DFND   0 0 8,880
ISHARES INC MSCI JPN ETF NEW 46434G822 727 10,350 SH   DFND   0 0 10,350
ISHARES INC MSCI GBL ETF NEW 46434G848 1,417 34,745 SH   DFND   0 0 34,745
ISHARES SILVER TR ISHARES 46428Q109 322 15,700 SH   DFND   0 0 15,700
ISHARES TR S&P 100 ETF 464287101 636 3,219 SH   DFND   0 0 3,219
ISHARES TR SELECT DIVID ETF 464287168 394 3,437 SH   DFND   0 0 3,437
ISHARES TR TIPS BD ETF 464287176 979 7,664 SH   DFND   0 0 7,664
ISHARES TR CORE S&P500 ETF 464287200 11,211 26,022 SH   DFND   0 0 26,022
ISHARES TR MSCI EMG MKT ETF 464287234 1,442 28,629 SH   DFND   0 0 28,629
ISHARES TR IBOXX INV CP ETF 464287242 1,330 9,999 SH   DFND   0 0 9,999
ISHARES TR S&P 500 GRWT ETF 464287309 217 2,940 SH   DFND   0 0 2,940
ISHARES TR MSCI EAFE ETF 464287465 789 10,116 SH   DFND   0 0 10,116
ISHARES TR RUS MD CP GR ETF 464287481 320 2,859 SH   DFND   0 0 2,859
ISHARES TR RUS MID CAP ETF 464287499 419 5,351 SH   DFND   0 0 5,351
ISHARES TR CORE S&P MCP ETF 464287507 5,154 19,590 SH   DFND   0 0 19,590
ISHARES TR EXPANDED TECH 464287515 2,394 5,998 SH   DFND   0 0 5,998
ISHARES TR RUS 1000 GRW ETF 464287614 506 1,845 SH   DFND   0 0 1,845
ISHARES TR RUSSELL 2000 ETF 464287655 460 2,102 SH   DFND   0 0 2,102
ISHARES TR CORE S&P US GWT 464287671 2,339 22,843 SH   DFND   0 0 22,843
ISHARES TR U.S. TECH ETF 464287721 2,772 27,371 SH   DFND   0 0 27,371
ISHARES TR CORE S&P SCP ETF 464287804 5,024 46,007 SH   DFND   0 0 46,007
ISHARES TR MRGSTR MD CP ETF 464288208 1,353 20,328 SH   DFND   0 0 20,328
ISHARES TR MSCI ACWI EX US 464288240 971 17,530 SH   DFND   0 0 17,530
ISHARES TR JPMORGAN USD EMG 464288281 1,404 12,759 SH   DFND   0 0 12,759
ISHARES TR MRGSTR SM CP ETF 464288505 471 8,400 SH   DFND   0 0 8,400
ISHARES TR MSCI KLD400 SOC 464288570 391 4,693 SH   DFND   0 0 4,693
ISHARES TR MBS ETF 464288588 4,619 42,712 SH   DFND   0 0 42,712
ISHARES TR MBS ETF 464288588 582 5,379 SH   SOLE   0 0 5,289
ISHARES TR ISHS 5-10YR INVT 464288638 1,790 29,796 SH   DFND   0 0 29,796
ISHARES TR ISHS 1-5YR INVS 464288646 232 4,248 SH   DFND   0 0 4,248
ISHARES TR PFD AND INCM SEC 464288687 743 19,154 SH   DFND   0 0 19,154
ISHARES TR US HOME CONS ETF 464288752 1,642 24,817 SH   DFND   0 0 24,817
ISHARES TR MSCI USA ESG SLC 464288802 615 6,412 SH   DFND   0 0 6,412
ISHARES TR MSCI EURO FL ETF 464289180 1,145 58,350 SH   DFND   0 0 58,350
ISHARES TR FLTG RATE NT ETF 46429B655 1,316 25,889 SH   DFND   0 0 25,714
ISHARES TR CORE HIGH DV ETF 46429B663 314 3,335 SH   DFND   0 0 3,335
ISHARES TR MSCI USA MIN VOL 46429B697 392 5,328 SH   DFND   0 0 5,328
ISHARES TR MSCI USA QLT FCT 46432F339 364 2,762 SH   DFND   0 0 2,762
ISHARES TR MSCI USA MMENTM 46432F396 403 2,294 SH   DFND   0 0 2,294
ISHARES TR CORE MSCI TOTAL 46432F834 603 8,495 SH   DFND   0 0 8,495
ISHARES TR CORE MSCI EAFE 46432F842 901 12,132 SH   DFND   0 0 12,132
ISHARES TR MSCI USA MULTIFT 46434V282 630 14,954 SH   DFND   0 0 14,954
ISHARES TR CORE TOTAL USD 46434V613 1,575 29,580 SH   DFND   0 0 29,580
ISHARES TR CORE DIV GRWTH 46434V621 3,075 61,208 SH   DFND   0 0 61,208
ISHARES TR HIGH YLD BD FCTR 46435G250 286 5,523 SH   DFND   0 0 5,523
ISHARES U S ETF TR TECHNOLOGY 46431W648 415 7,445 SH   DFND   0 0 7,445
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 338 5,665 SH   DFND   0 0 5,665
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 306 5,990 SH   DFND   0 0 5,990
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,178 23,220 SH   DFND   0 0 23,220
JD.COM INC SPON ADR CL A 47215P106 1,228 17,000 SH   DFND   0 0 17,000
JEFFERIES FINL GROUP INC COM 47233W109 919 24,743 SH   DFND   0 0 24,743
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,984 36,455 SH   DFND   0 0 36,047
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,131 41,264 SH   DFND   0 0 41,264
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 597 17,901 SH   DFND   0 0 17,901
JOHNSON & JOHNSON COM 478160104 19,795 122,567 SH   DFND   0 0 122,567
JPMORGAN CHASE & CO COM 46625H100 23,026 140,668 SH   DFND   0 0 140,668
KIMBERLY-CLARK CORP COM 494368103 1,525 11,516 SH   DFND   0 0 11,516
KRAFT HEINZ CO COM 500754106 1,058 28,732 SH   DFND   0 0 28,732
LAM RESEARCH CORP COM 512807108 336 591 SH   DFND   0 0 591
LIFE STORAGE INC COM 53223X107 336 2,925 SH   DFND   0 0 2,925
LILLY ELI & CO COM 532457108 6,723 29,099 SH   DFND   0 0 29,099
LINDE PLC SHS G5494J103 613 2,091 SH   DFND   0 0 2,091
LISTED FD TR HORIZON KINETICS 53656F623 257 8,796 SH   DFND   0 0 8,796
LIVE OAK BANCSHARES INC COM 53803X105 719 11,300 SH   DFND   0 0 11,300
LOCKHEED MARTIN CORP COM 539830109 3,242 9,394 SH   DFND   0 0 9,394
LOWES COS INC COM 548661107 4,090 20,164 SH   DFND   0 0 20,164
LOWES COS INC COM 548661107 253 1,249 SH   SOLE   0 0 1,224
MARATHON PETE CORP COM 56585A102 505 8,175 SH   DFND   0 0 8,175
MARKEL CORP COM 570535104 251 210 SH   DFND   0 0 210
MARSH & MCLENNAN COS INC COM 571748102 287 1,896 SH   DFND   0 0 1,896
MASTERCARD INCORPORATED CL A 57636Q104 5,721 16,455 SH   DFND   0 0 16,455
MASTERCARD INCORPORATED CL A 57636Q104 217 625 SH   SOLE   0 0 615
MCCORMICK & CO INC COM NON VTG 579780206 1,932 23,846 SH   DFND   0 0 23,846
MCDONALDS CORP COM 580135101 4,660 19,327 SH   DFND   0 0 19,327
MEDTRONIC PLC SHS G5960L103 3,534 28,195 SH   DFND   0 0 28,195
MEDTRONIC PLC SHS G5960L103 207 1,651 SH   SOLE   0 0 1,631
MERCK & CO INC COM 58933Y105 7,092 94,427 SH   DFND   0 0 94,427
METLIFE INC COM 59156R108 1,375 22,267 SH   DFND   0 0 22,267
METTLER TOLEDO INTERNATIONAL COM 592688105 3,465 2,516 SH   DFND   0 0 2,516
MICROSOFT CORP COM 594918104 39,885 141,476 SH   DFND   0 0 141,476
MICROSOFT CORP COM 594918104 377 1,336 SH   SOLE   0 0 1,321
MIMEDX GROUP INC COM 602496101 4,460 736,007 SH   DFND   0 0 736,007
MODERNA INC COM 60770K107 1,176 3,055 SH   DFND   0 0 3,055
MONDELEZ INTL INC CL A 609207105 4,212 72,403 SH   DFND   0 0 72,403
MORGAN STANLEY COM NEW 617446448 1,372 14,097 SH   DFND   0 0 14,097
NETFLIX INC COM 64110L106 822 1,346 SH   DFND   0 0 1,346
NEXTERA ENERGY INC COM 65339F101 9,014 114,796 SH   DFND   0 0 114,796
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,503 59,753 SH   DFND   0 0 59,753
NIKE INC CL B 654106103 8,984 61,863 SH   DFND   0 0 61,863
NORFOLK SOUTHN CORP COM 655844108 526 2,198 SH   DFND   0 0 2,198
NORTHROP GRUMMAN CORP COM 666807102 309 857 SH   DFND   0 0 857
NOVAGOLD RES INC COM NEW 66987E206 241 35,000 SH   DFND   0 0 35,000
NOVARTIS AG SPONSORED ADR 66987V109 2,146 26,238 SH   DFND   0 0 26,238
NUCOR CORP COM 670346105 1,098 11,153 SH   DFND   0 0 11,153
NUVEEN AMT FREE MUN CR INC F COM 67071L106 724 42,235 SH   DFND   0 0 42,235
NUVEEN PFD & INCM SECURTIES COM 67072C105 329 33,550 SH   DFND   0 0 33,550
NVIDIA CORPORATION COM 67066G104 4,678 22,581 SH   DFND   0 0 22,581
NXP SEMICONDUCTORS N V COM N6596X109 547 2,795 SH   DFND   0 0 2,795
OMNICOM GROUP INC COM 681919106 1,890 26,090 SH   DFND   0 0 26,090
OMNICOM GROUP INC COM 681919106 263 3,629 SH   SOLE   0 0 3,589
ORACLE CORP COM 68389X105 9,066 104,054 SH   DFND   0 0 104,054
ORACLE CORP COM 68389X105 342 3,923 SH   SOLE   0 0 3,873
ORGANON & CO COMMON STOCK 68622V106 1,644 50,146 SH   DFND   0 0 50,146
OTIS WORLDWIDE CORP COM 68902V107 1,433 17,412 SH   DFND   0 0 17,412
PALANTIR TECHNOLOGIES INC CL A 69608A108 525 21,820 SH   DFND   0 0 21,820
PARK CITY GROUP INC COM NEW 700215304 215 39,375 SH   DFND   0 0 39,375
PARKER-HANNIFIN CORP COM 701094104 858 3,067 SH   DFND   0 0 3,067
PAYCHEX INC COM 704326107 3,268 29,064 SH   DFND   0 0 29,064
PAYCHEX INC COM 704326107 202 1,797 SH   SOLE   0 0 1,767
PAYPAL HLDGS INC COM 70450Y103 6,820 26,211 SH   DFND   0 0 26,211
PAYPAL HLDGS INC COM 70450Y103 324 1,244 SH   SOLE   0 0 1,229
PELOTON INTERACTIVE INC CL A COM 70614W100 419 4,815 SH   DFND   0 0 4,815
PEPSICO INC COM 713448108 7,703 51,211 SH   DFND   0 0 51,211
PEPSICO INC COM 713448108 307 2,042 SH   SOLE   0 0 2,017
PERKINELMER INC COM 714046109 512 2,955 SH   DFND   0 0 2,955
PFIZER INC COM 717081103 215 5,000 SH   DFND   0 0 5,000
PFIZER INC COM 717081103 6,783 157,711 SH   DFND   0 0 157,711
PHILIP MORRIS INTL INC COM 718172109 341 3,602 SH   DFND   0 0 3,602
PHILLIPS 66 COM 718546104 2,024 28,909 SH   DFND   0 0 28,909
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,650 143,722 SH   DFND   0 0 143,722
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 603 5,920 SH   SOLE   0 0 5,820
PNC FINL SVCS GROUP INC COM 693475105 1,340 6,851 SH   DFND   0 0 6,851
PROCTER AND GAMBLE CO COM 742718109 13,918 99,556 SH   DFND   0 0 99,556
PROCTER AND GAMBLE CO COM 742718109 336 2,402 SH   SOLE   0 0 2,382
PROGRESSIVE CORP COM 743315103 2,765 30,587 SH   DFND   0 0 30,587
PROGRESSIVE CORP COM 743315103 265 2,930 SH   SOLE   0 0 2,890
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 154 17,825 SH   DFND   0 0 17,825
QUALCOMM INC COM 747525103 1,094 8,483 SH   DFND   0 0 8,483
QUEST DIAGNOSTICS INC COM 74834L100 1,550 10,664 SH   DFND   0 0 10,664
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,546 52,880 SH   DFND   0 0 52,880
RELMADA THERAPEUTICS INC COM 75955J402 12,397 472,974 SH   DFND   0 0 472,974
RIO TINTO PLC SPONSORED ADR 767204100 2,313 34,620 SH   DFND   0 0 34,620
ROCKWELL AUTOMATION INC COM 773903109 306 1,039 SH   DFND   0 0 1,039
ROPER TECHNOLOGIES INC COM 776696106 5,084 11,396 SH   DFND   0 0 11,396
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 416 9,331 SH   DFND   0 0 9,331
S&P GLOBAL INC COM 78409V104 2,225 5,237 SH   DFND   0 0 5,237
SALESFORCE COM INC COM 79466L302 10,569 38,968 SH   DFND   0 0 38,968
SANOFI SPONSORED ADR 80105N105 1,520 31,535 SH   DFND   0 0 31,535
SCHLUMBERGER LTD COM STK 806857108 547 18,466 SH   DFND   0 0 18,466
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 264 2,534 SH   DFND   0 0 2,534
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 890 11,608 SH   DFND   0 0 11,608
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 453 4,521 SH   DFND   0 0 4,521
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 614 19,057 SH   DFND   0 0 19,057
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,110 60,750 SH   DFND   0 0 60,750
SCIENCE APPLICATIONS INTL CO COM 808625107 1,681 19,643 SH   DFND   0 0 19,643
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,158 14,644 SH   DFND   0 0 14,644
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 534 4,193 SH   DFND   0 0 4,193
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 275 3,993 SH   DFND   0 0 3,993
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 549 3,058 SH   DFND   0 0 3,058
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,557 49,081 SH   DFND   0 0 49,081
SELECT SECTOR SPDR TR ENERGY 81369Y506 274 5,263 SH   SOLE   0 0 5,263
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 309 8,240 SH   DFND   0 0 8,240
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,161 11,862 SH   DFND   0 0 11,862
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,690 31,409 SH   DFND   0 0 31,409
SENTINELONE INC CL A 81730H109 220 4,100 SH   DFND   0 0 4,100
SERVICENOW INC COM 81762P102 610 981 SH   DFND   0 0 981
SHERWIN WILLIAMS CO COM 824348106 738 2,640 SH   DFND   0 0 2,640
SIRIUS XM HOLDINGS INC COM 82968B103 2,096 343,678 SH   DFND   0 0 343,678
SOFI TECHNOLOGIES INC COM 83406F102 159 10,000 SH   DFND   0 0 10,000
SOUTHERN CO COM 842587107 1,411 22,767 SH   DFND   0 0 22,767
SOUTHERN COPPER CORP COM 84265V105 905 16,125 SH   DFND   0 0 16,125
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 415 1,227 SH   DFND   0 0 1,227
SPDR GOLD TR GOLD SHS 78463V107 5,357 32,623 SH   DFND   0 0 32,623
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,596 3,719 SH   DFND   0 0 3,719
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,116 2,320 SH   DFND   0 0 2,320
SPDR SER TR NYSE TECH ETF 78464A102 3,984 25,470 SH   DFND   0 0 25,470
SPDR SER TR PORTFOLIO SHORT 78464A474 4,638 148,404 SH   DFND   0 0 148,404
SPDR SER TR PORTFOLIO SHORT 78464A474 530 16,956 SH   SOLE   0 0 16,656
SPDR SER TR S&P REGL BKG 78464A698 328 4,845 SH   DFND   0 0 4,845
SPDR SER TR BLOMBERG BRC INV 78468R200 3,804 124,070 SH   DFND   0 0 124,070
SPDR SER TR BLOMBERG BRC INV 78468R200 341 11,133 SH   SOLE   0 0 10,958
SPDR SER TR MSCI USA STRTGIC 78468R812 965 8,087 SH   DFND   0 0 8,087
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 287 143,251 SH   DFND   0 0 143,251
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,442 448,166 SH   DFND   0 0 448,166
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,503 32,653 SH   DFND   0 0 32,653
STANLEY BLACK & DECKER INC COM 854502101 318 1,815 SH   DFND   0 0 1,815
STAR GROUP L P UNIT LTD PARTNR 85512C105 744 73,000 SH   DFND   0 0 73,000
STARBUCKS CORP COM 855244109 1,881 17,048 SH   DFND   0 0 17,048
STATE STR CORP COM 857477103 210 2,484 SH   DFND   0 0 2,484
STRYKER CORPORATION COM 863667101 1,768 6,705 SH   DFND   0 0 6,705
SUMMIT WIRELESS TECH INC COM NEW 86633R203 92 32,942 SH   DFND   0 0 32,942
SUN LIFE FINANCIAL INC. COM 866796105 343 6,667 SH   DFND   0 0 6,667
SYSCO CORP COM 871829107 1,752 22,312 SH   DFND   0 0 22,312
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 590 3,830 SH   DFND   0 0 3,830
TARGET CORP COM 87612E106 1,338 5,850 SH   DFND   0 0 5,850
TELEDYNE TECHNOLOGIES INC COM 879360105 1,715 3,993 SH   DFND   0 0 3,993
TEREX CORP NEW COM 880779103 1,495 35,500 SH   DFND   0 0 35,500
TESLA INC COM 88160R101 4,880 6,293 SH   DFND   0 0 6,293
TEXAS INSTRS INC COM 882508104 2,139 11,126 SH   DFND   0 0 11,126
THERMO FISHER SCIENTIFIC INC COM 883556102 22,591 39,541 SH   DFND   0 0 39,541
TJX COS INC NEW COM 872540109 3,529 53,479 SH   DFND   0 0 53,479
TORONTO DOMINION BK ONT COM NEW 891160509 2,171 32,821 SH   DFND   0 0 32,821
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 356 2,005 SH   DFND   0 0 2,005
TRANE TECHNOLOGIES PLC SHS G8994E103 1,363 7,897 SH   DFND   0 0 7,897
TRANSDIGM GROUP INC COM 893641100 296 474 SH   DFND   0 0 474
TRAVELERS COMPANIES INC COM 89417E109 506 3,326 SH   DFND   0 0 3,326
TRUIST FINL CORP COM 89832Q109 2,321 39,576 SH   DFND   0 0 39,576
UNILEVER PLC SPON ADR NEW 904767704 1,934 35,662 SH   DFND   0 0 35,662
UNION PAC CORP COM 907818108 1,861 9,494 SH   DFND   0 0 9,494
UNITED PARCEL SERVICE INC CL B 911312106 1,275 7,000 SH   DFND   0 0 7,000
UNITEDHEALTH GROUP INC COM 91324P102 686 1,756 SH   DFND   0 0 1,756
UNIVERSAL DISPLAY CORP COM 91347P105 1,827 10,689 SH   DFND   0 0 10,689
UNIVERSAL HLTH SVCS INC CL B 913903100 1,172 8,468 SH   DFND   0 0 8,468
US BANCORP DEL COM NEW 902973304 3,579 60,213 SH   DFND   0 0 60,213
V F CORP COM 918204108 1,014 15,131 SH   DFND   0 0 15,131
VALERO ENERGY CORP COM 91913Y100 342 4,849 SH   DFND   0 0 4,849
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,627 89,141 SH   DFND   0 0 89,141
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 478 12,480 SH   DFND   0 0 12,480
VANGUARD BD INDEX FDS INTERMED TERM 921937819 914 10,220 SH   DFND   0 0 10,220
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 343 4,187 SH   DFND   0 0 4,187
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 355 4,154 SH   DFND   0 0 4,054
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 338 5,941 SH   DFND   0 0 5,941
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,141 33,319 SH   DFND   0 0 33,167
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240 609 SH   SOLE   0 0 609
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 542 3,879 SH   DFND   0 0 3,879
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 882 8,663 SH   DFND   0 0 8,663
VANGUARD INDEX FDS SML CP GRW ETF 922908595 253 902 SH   DFND   0 0 902
VANGUARD INDEX FDS SM CP VAL ETF 922908611 813 4,806 SH   DFND   0 0 4,806
VANGUARD INDEX FDS MID CAP ETF 922908629 4,946 20,891 SH   DFND   0 0 20,831
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,300 6,469 SH   DFND   0 0 6,469
VANGUARD INDEX FDS GROWTH ETF 922908736 1,090 3,758 SH   DFND   0 0 3,758
VANGUARD INDEX FDS VALUE ETF 922908744 1,038 7,666 SH   DFND   0 0 7,666
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,516 6,934 SH   DFND   0 0 6,934
VANGUARD INDEX FDS TOTAL STK MKT 922908769 596 2,685 SH   DFND   0 0 2,685
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,363 55,174 SH   DFND   0 0 55,174
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 216 3,544 SH   SOLE   0 0 3,544
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,297 85,927 SH   DFND   0 0 85,805
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 252 5,037 SH   SOLE   0 0 4,887
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 558 10,180 SH   DFND   0 0 10,180
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,651 80,706 SH   DFND   0 0 80,631
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 549 6,666 SH   SOLE   0 0 6,437
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,722 50,015 SH   DFND   0 0 49,842
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 341 3,615 SH   SOLE   0 0 3,515
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,720 11,196 SH   DFND   0 0 11,107
VANGUARD STAR FDS VG TL INTL STK F 921909768 527 8,331 SH   DFND   0 0 8,331
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,484 128,424 SH   DFND   0 0 128,172
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,880 27,865 SH   DFND   0 0 27,865
VANGUARD WORLD FD ESG INTL STK ETF 921910725 390 6,314 SH   DFND   0 0 6,314
VANGUARD WORLD FD ESG US STK ETF 921910733 671 8,386 SH   DFND   0 0 8,386
VANGUARD WORLD FD MEGA GRWTH IND 921910816 301 1,280 SH   DFND   0 0 1,280
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 312 1,008 SH   DFND   0 0 1,008
VANGUARD WORLD FDS ENERGY ETF 92204A306 203 2,750 SH   DFND   0 0 2,750
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,261 5,103 SH   DFND   0 0 5,103
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,579 3,935 SH   DFND   0 0 3,935
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,391 13,804 SH   DFND   0 0 13,804
VERASTEM INC COM 92337C104 39 12,500 SH   DFND   0 0 12,500
VERIZON COMMUNICATIONS INC COM 92343V104 7,043 130,403 SH   DFND   0 0 130,403
VERIZON COMMUNICATIONS INC COM 92343V104 225 4,159 SH   SOLE   0 0 4,109
VERTEX PHARMACEUTICALS INC COM 92532F100 230 1,268 SH   DFND   0 0 1,268
VERTIV HOLDINGS CO COM CL A 92537N108 3,436 142,620 SH   DFND   0 0 142,620
VIATRIS INC COM 92556V106 145 10,709 SH   DFND   0 0 10,709
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 236 8,000 SH   DFND   0 0 8,000
VISA INC COM CL A 92826C839 8,826 39,624 SH   DFND   0 0 39,624
VONTIER CORPORATION COM 928881101 1,463 43,531 SH   DFND   0 0 43,531
WALMART INC COM 931142103 3,249 23,307 SH   DFND   0 0 23,307
WASTE MGMT INC DEL COM 94106L109 361 2,420 SH   DFND   0 0 2,420
WATERS CORP COM 941848103 2,043 5,719 SH   DFND   0 0 5,719
WATSCO INC COM 942622200 399 1,507 SH   DFND   0 0 1,507
WEC ENERGY GROUP INC COM 92939U106 2,161 24,500 SH   DFND   0 0 24,500
WELLS FARGO CO NEW COM 949746101 502 10,820 SH   DFND   0 0 10,820
WESTERN ALLIANCE BANCORP COM 957638109 2,782 25,562 SH   DFND   0 0 25,562
WESTERN ALLIANCE BANCORP COM 957638109 218 2,006 SH   SOLE   0 0 1,971
WESTERN ASSET EMERGING MKTS COM 95766A101 1,064 78,215 SH   DFND   0 0 78,215
WEYERHAEUSER CO MTN BE COM NEW 962166104 943 26,512 SH   DFND   0 0 26,512
WHEATON PRECIOUS METALS CORP COM 962879102 1,974 52,541 SH   DFND   0 0 52,541
WHITE MTNS INS GROUP LTD COM G9618E107 727 680 SH   DFND   0 0 680
WISDOMTREE TR US LARGECAP FUND 97717W588 434 9,435 SH   DFND   0 0 9,125
WISDOMTREE TR US QTLY DIV GRT 97717X669 277 4,704 SH   DFND   0 0 4,704
WP CAREY INC COM 92936U109 347 4,750 SH   DFND   0 0 4,750
XCEL ENERGY INC COM 98389B100 485 7,757 SH   DFND   0 0 7,757
XILINX INC COM 983919101 2,357 15,608 SH   DFND   0 0 15,608
XYLEM INC COM 98419M100 2,541 20,542 SH   DFND   0 0 20,542
YETI HLDGS INC COM 98585X104 308 3,600 SH   DFND   0 0 3,600
YUM BRANDS INC COM 988498101 451 3,684 SH   DFND   0 0 3,684
YUM CHINA HLDGS INC COM 98850P109 392 6,741 SH   DFND   0 0 6,741