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 64,488 363,046 SH   DFND   0 0 363,046
3M CO COM 88579Y101 203 1,145 SH   SOLE   0 0 1,135
ABBOTT LABS COM 002824100 11,924 84,720 SH   DFND   0 0 84,720
ABBOTT LABS COM 002824100 281 1,995 SH   SOLE   0 0 1,965
ABBVIE INC COM 00287Y109 11,225 82,899 SH   DFND   0 0 82,899
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 392 102,600 SH   DFND   0 0 102,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,128 19,606 SH   DFND   0 0 19,606
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 430 1,037 SH   SOLE   0 0 1,022
ADOBE SYSTEMS INCORPORATED COM 00724F101 854 1,506 SH   DFND   0 0 1,506
ADVANCED MICRO DEVICES INC COM 007903107 2,528 17,571 SH   DFND   0 0 17,571
ADVANSIX INC COM 00773T101 638 13,500 SH   DFND   0 0 13,500
AFLAC INC COM 001055102 2,551 43,696 SH   DFND   0 0 43,696
AFLAC INC COM 001055102 218 3,742 SH   SOLE   0 0 3,692
AGNICO EAGLE MINES LTD COM 008474108 1,886 35,488 SH   DFND   0 0 35,488
AIR PRODS & CHEMS INC COM 009158106 310 1,018 SH   DFND   0 0 1,018
AKAMAI TECHNOLOGIES INC COM 00971T101 375 3,207 SH   DFND   0 0 3,207
ALEXCO RESOURCE CORP COM 01535P106 277 159,000 SH   DFND   0 0 159,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 569 4,794 SH   DFND   0 0 4,794
ALIGN TECHNOLOGY INC COM 016255101 2,439 3,711 SH   DFND   0 0 3,711
ALLEGHANY CORP MD COM 017175100 444 665 SH   DFND   0 0 665
ALLEGION PLC ORD SHS G0176J109 330 2,489 SH   DFND   0 0 2,489
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 512 42,176 SH   DFND   0 0 42,176
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 293 6,000 SH   DFND   0 0 6,000
ALLSTATE CORP COM 020002101 728 6,188 SH   DFND   0 0 6,188
ALPHABET INC CAP STK CL C 02079K107 7,448 2,574 SH   DFND   0 0 2,574
ALPHABET INC CAP STK CL A 02079K305 19,877 6,861 SH   DFND   0 0 6,861
AMAZON COM INC COM 023135106 42,738 12,818 SH   DFND   0 0 12,818
AMERICAN ELEC PWR CO INC COM 025537101 477 5,358 SH   DFND   0 0 5,358
AMERICAN EXPRESS CO COM 025816109 344 2,105 SH   DFND   0 0 2,105
AMERICAN INTL GROUP INC COM NEW 026874784 761 13,383 SH   DFND   0 0 13,383
AMERICAN TOWER CORP NEW COM 03027X100 13,894 47,501 SH   DFND   0 0 47,501
AMERICAN WTR WKS CO INC NEW COM 030420103 2,080 11,014 SH   DFND   0 0 11,014
AMERISOURCEBERGEN CORP COM 03073E105 2,220 16,709 SH   DFND   0 0 16,709
AMERISOURCEBERGEN CORP COM 03073E105 259 1,947 SH   SOLE   0 0 1,927
AMGEN INC COM 031162100 4,818 21,418 SH   DFND   0 0 21,418
AMMO INC COM 00175J107 2,941 539,650 SH   DFND   0 0 539,650
ANALOG DEVICES INC COM 032654105 508 2,892 SH   DFND   0 0 2,892
APPLE INC COM 037833100 158,106 890,389 SH   DFND   0 0 890,389
APPLE INC COM 037833100 682 3,840 SH   SOLE   0 0 3,804
APPLIED MATLS INC COM 038222105 271 1,724 SH   DFND   0 0 1,724
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,999 3,767 SH   DFND   0 0 3,767
AT&T INC COM 00206R102 2,391 97,203 SH   DFND   0 0 97,203
AUTOMATIC DATA PROCESSING IN COM 053015103 5,881 23,851 SH   DFND   0 0 23,851
BANK NEW YORK MELLON CORP COM 064058100 1,359 23,396 SH   DFND   0 0 23,396
BARRICK GOLD CORP COM 067901108 275 14,475 SH   DFND   0 0 14,475
BAXTER INTL INC COM 071813109 2,345 27,319 SH   DFND   0 0 27,319
BECTON DICKINSON & CO COM 075887109 810 3,220 SH   DFND   0 0 3,220
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,803 4 SH   DFND   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,584 139,077 SH   DFND   0 0 139,077
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 211 706 SH   SOLE   0 0 691
BEST BUY INC COM 086516101 216 2,125 SH   DFND   0 0 2,125
BIO-TECHNE CORP COM 09073M104 941 1,819 SH   DFND   0 0 1,819
BK OF AMERICA CORP COM 060505104 3,112 69,943 SH   DFND   0 0 69,943
BLACKROCK INC COM 09247X101 12,385 13,528 SH   DFND   0 0 13,528
BLACKSTONE INC COM 09260D107 8,993 69,505 SH   DFND   0 0 69,505
BLUE OWL CAPITAL INC COM CL A 09581B103 847 56,800 SH   DFND   0 0 56,800
BOEING CO COM 097023105 559 2,775 SH   DFND   0 0 2,775
BOOKING HOLDINGS INC COM 09857L108 2,687 1,120 SH   DFND   0 0 1,120
BP PLC SPONSORED ADR 055622104 1,442 54,166 SH   DFND   0 0 54,166
BRISTOL-MYERS SQUIBB CO COM 110122108 6,990 112,102 SH   DFND   0 0 112,102
BROADCOM INC COM 11135F101 3,634 5,461 SH   DFND   0 0 5,461
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,085 22,347 SH   DFND   0 0 22,347
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 346 1,892 SH   SOLE   0 0 1,867
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,668 27,626 SH   DFND   0 0 27,626
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,429 23,500 SH   DFND   0 0 23,500
BROOKLINE BANCORP INC DEL COM 11373M107 173 10,676 SH   DFND   0 0 10,676
CANADIAN NATL RY CO COM 136375102 2,965 24,136 SH   DFND   0 0 24,136
CANADIAN NATL RY CO COM 136375102 275 2,239 SH   SOLE   0 0 2,204
CAPITAL ONE FINL CORP COM 14040H105 652 4,495 SH   DFND   0 0 4,495
CARLISLE COS INC COM 142339100 1,737 7,000 SH   DFND   0 0 7,000
CARRIER GLOBAL CORPORATION COM 14448C104 2,347 43,272 SH   DFND   0 0 43,272
CATERPILLAR INC COM 149123101 7,337 35,487 SH   DFND   0 0 35,487
CERNER CORP COM 156782104 641 6,903 SH   DFND   0 0 6,903
CHARTER COMMUNICATIONS INC N CL A 16119P108 794 1,218 SH   DFND   0 0 1,218
CHEVRON CORP NEW COM 166764100 8,897 75,816 SH   DFND   0 0 75,816
CHIPOTLE MEXICAN GRILL INC COM 169656105 288 165 SH   DFND   0 0 165
CHUBB LIMITED COM H1467J104 906 4,688 SH   DFND   0 0 4,688
CIGNA CORP NEW COM 125523100 465 2,025 SH   DFND   0 0 2,025
CINTAS CORP COM 172908105 544 1,228 SH   DFND   0 0 1,228
CISCO SYS INC COM 17275R102 7,085 111,803 SH   DFND   0 0 111,803
CITIGROUP INC COM NEW 172967424 2,871 47,544 SH   DFND   0 0 47,544
CITIZENS FINL GROUP INC COM 174610105 365 7,729 SH   DFND   0 0 7,729
CLEARPOINT NEURO INC COM 18507C103 1,238 110,322 SH   DFND   0 0 110,322
CLEVELAND-CLIFFS INC NEW COM 185899101 386 17,750 SH   DFND   0 0 17,750
CLOROX CO DEL COM 189054109 246 1,412 SH   DFND   0 0 1,412
CLOUDFLARE INC CL A COM 18915M107 1,150 8,749 SH   DFND   0 0 8,749
COCA COLA CO COM 191216100 1,033 17,444 SH   DFND   0 0 17,444
COGNEX CORP COM 192422103 367 4,718 SH   DFND   0 0 4,718
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 240 2,705 SH   DFND   0 0 2,705
COLGATE PALMOLIVE CO COM 194162103 1,332 15,604 SH   DFND   0 0 15,604
COMCAST CORP NEW CL A 20030N101 16,003 317,967 SH   DFND   0 0 317,967
COMCAST CORP NEW CL A 20030N101 257 5,113 SH   SOLE   0 0 5,038
CONFORMIS INC COM 20717E101 8 10,000 SH   DFND   0 0 10,000
CONOCOPHILLIPS COM 20825C104 3,613 50,061 SH   DFND   0 0 50,061
CONSOLIDATED EDISON INC COM 209115104 281 3,298 SH   DFND   0 0 3,298
CONSTELLATION BRANDS INC CL A 21036P108 912 3,635 SH   DFND   0 0 3,635
CORNING INC COM 219350105 234 6,278 SH   DFND   0 0 6,278
CORTEVA INC COM 22052L104 215 4,545 SH   DFND   0 0 4,545
COSTCO WHSL CORP NEW COM 22160K105 3,276 5,770 SH   DFND   0 0 5,770
CROWN CASTLE INTL CORP NEW COM 22822V101 1,140 5,460 SH   DFND   0 0 5,460
CSX CORP COM 126408103 6,030 160,361 SH   DFND   0 0 160,361
CUMMINS INC COM 231021106 3,942 18,073 SH   DFND   0 0 18,073
CVS HEALTH CORP COM 126650100 5,074 49,182 SH   DFND   0 0 49,182
CVS HEALTH CORP COM 126650100 356 3,451 SH   SOLE   0 0 3,431
D R HORTON INC COM 23331A109 486 4,485 SH   DFND   0 0 4,485
DANAHER CORPORATION COM 235851102 16,947 51,510 SH   DFND   0 0 51,510
DEERE & CO COM 244199105 1,993 5,813 SH   DFND   0 0 5,813
DEVON ENERGY CORP NEW COM 25179M103 969 22,000 SH   DFND   0 0 22,000
DIAGEO PLC SPON ADR NEW 25243Q205 1,090 4,950 SH   DFND   0 0 4,950
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 660 20,014 SH   DFND   0 0 20,014
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 279 10,185 SH   DFND   0 0 10,185
DISNEY WALT CO COM 254687106 10,680 68,955 SH   DFND   0 0 68,955
DOCUSIGN INC COM 256163106 753 4,941 SH   DFND   0 0 4,941
DOLLAR TREE INC COM 256746108 499 3,551 SH   DFND   0 0 3,551
DOMINION ENERGY INC COM 25746U109 577 7,340 SH   DFND   0 0 7,340
DONALDSON INC COM 257651109 293 4,950 SH   DFND   0 0 4,950
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,550 96,125 SH   DFND   0 0 96,125
DOVER CORP COM 260003108 334 1,837 SH   DFND   0 0 1,837
DOW INC COM 260557103 332 5,850 SH   DFND   0 0 5,850
DUKE ENERGY CORP NEW COM NEW 26441C204 766 7,300 SH   DFND   0 0 7,300
DUKE REALTY CORP COM NEW 264411505 1,306 19,900 SH   DFND   0 0 19,900
DUPONT DE NEMOURS INC COM 26614N102 396 4,907 SH   DFND   0 0 4,907
EAST WEST BANCORP INC COM 27579R104 1,839 23,375 SH   DFND   0 0 23,375
EATON CORP PLC SHS G29183103 773 4,474 SH   DFND   0 0 4,474
EATON VANCE TAX-MANAGED DIVE COM 27828N102 3,105 206,294 SH   DFND   0 0 206,294
EBAY INC. COM 278642103 1,241 18,669 SH   DFND   0 0 18,669
ECOLAB INC COM 278865100 700 2,982 SH   DFND   0 0 2,982
EDWARDS LIFESCIENCES CORP COM 28176E108 488 3,768 SH   DFND   0 0 3,768
ELANCO ANIMAL HEALTH INC COM 28414H103 346 12,175 SH   DFND   0 0 12,175
EMERSON ELEC CO COM 291011104 3,805 40,924 SH   DFND   0 0 40,924
EMERSON ELEC CO COM 291011104 293 3,153 SH   SOLE   0 0 3,123
ENBRIDGE INC COM 29250N105 2,417 61,854 SH   DFND   0 0 61,854
ENBRIDGE INC COM 29250N105 203 5,192 SH   SOLE   0 0 5,117
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 712 86,571 SH   DFND   0 0 86,571
ENSTAR GROUP LIMITED SHS G3075P101 545 2,200 SH   DFND   0 0 2,200
ENTERPRISE PRODS PARTNERS L COM 293792107 1,225 55,780 SH   DFND   0 0 55,780
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,083 86,760 SH   DFND   0 0 86,760
EVERSOURCE ENERGY COM 30040W108 379 4,168 SH   DFND   0 0 4,168
EXPEDITORS INTL WASH INC COM 302130109 561 4,175 SH   DFND   0 0 4,175
EXXON MOBIL CORP COM 30231G102 13,442 219,677 SH   DFND   0 0 219,677
FACTSET RESH SYS INC COM 303075105 365 750 SH   DFND   0 0 750
FEDEX CORP COM 31428X106 492 1,901 SH   DFND   0 0 1,901
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 549 36,181 SH   DFND   0 0 36,181
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 221 3,935 SH   DFND   0 0 3,935
FIRST MAJESTIC SILVER CORP COM 32076V103 111 10,000 SH   DFND   0 0 10,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 271 1,200 SH   DFND   0 0 1,200
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 207 3,050 SH   DFND   0 0 3,050
FIRST WAVE BIOPHARMA INC COM 33749P101 15 10,150 SH   DFND   0 0 10,150
FISERV INC COM 337738108 613 5,910 SH   DFND   0 0 5,910
FLEXSHARES TR QUALT DIVD IDX 33939L860 426 6,940 SH   DFND   0 0 6,940
FORD MTR CO DEL COM 345370860 722 34,749 SH   DFND   0 0 34,749
FORTINET INC COM 34959E109 5,490 15,276 SH   DFND   0 0 15,276
FORTIVE CORP COM 34959J108 2,936 38,480 SH   DFND   0 0 38,480
FORTUNE BRANDS HOME & SEC IN COM 34964C106 937 8,769 SH   DFND   0 0 8,769
FREEPORT-MCMORAN INC CL B 35671D857 565 13,544 SH   DFND   0 0 13,544
F-STAR THERAPEUTICS INC COM 30315R107 110 21,879 SH   DFND   0 0 21,879
GARMIN LTD SHS H2906T109 221 1,625 SH   DFND   0 0 1,625
GENERAL ELECTRIC CO COM NEW 369604301 857 9,073 SH   DFND   0 0 9,073
GENERAL MLS INC COM 370334104 2,689 39,901 SH   DFND   0 0 39,901
GENERAL MLS INC COM 370334104 206 3,057 SH   SOLE   0 0 3,022
GENTEX CORP COM 371901109 985 28,255 SH   DFND   0 0 28,255
GILEAD SCIENCES INC COM 375558103 378 5,200 SH   DFND   0 0 5,200
GLOBE LIFE INC COM 37959E102 2,185 23,319 SH   DFND   0 0 23,319
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 785 22,259 SH   DFND   0 0 22,259
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 726 10,154 SH   DFND   0 0 10,154
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,599 16,811 SH   DFND   0 0 16,811
GOLDMAN SACHS GROUP INC COM 38141G104 2,321 6,067 SH   DFND   0 0 6,067
GRACO INC COM 384109104 2,787 34,572 SH   DFND   0 0 34,572
HEALTHCARE TR AMER INC CL A NEW 42225P501 211 6,305 SH   DFND   0 0 6,305
HOME DEPOT INC COM 437076102 19,472 46,920 SH   DFND   0 0 46,920
HONEYWELL INTL INC COM 438516106 12,490 59,901 SH   DFND   0 0 59,901
ICON PLC SHS G4705A100 269 870 SH   DFND   0 0 870
IDEXX LABS INC COM 45168D104 658 1,000 SH   DFND   0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 2,169 8,790 SH   DFND   0 0 8,790
INGERSOLL RAND INC COM 45687V106 420 6,789 SH   DFND   0 0 6,789
INTEL CORP COM 458140100 8,109 157,462 SH   DFND   0 0 157,462
INTEL CORP COM 458140100 288 5,587 SH   SOLE   0 0 5,537
INTERNATIONAL BUSINESS MACHS COM 459200101 5,073 37,955 SH   DFND   0 0 37,955
INTERNATIONAL BUSINESS MACHS COM 459200101 214 1,603 SH   SOLE   0 0 1,578
INTUIT COM 461202103 5,434 8,448 SH   DFND   0 0 8,448
INTUIT COM 461202103 373 580 SH   SOLE   0 0 570
INTUITIVE SURGICAL INC COM NEW 46120E602 472 1,314 SH   DFND   0 0 1,314
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 253 5,037 SH   DFND   0 0 5,037
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,555 22,916 SH   DFND   0 0 22,916
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 240 1,950 SH   DFND   0 0 1,950
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 206 2,175 SH   DFND   0 0 2,175
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 221 2,760 SH   DFND   0 0 2,760
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,741 28,612 SH   DFND   0 0 28,612
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 755 14,196 SH   DFND   0 0 14,196
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,796 23,323 SH   DFND   0 0 23,323
INVESCO QQQ TR UNIT SER 1 46090E103 1,716 4,314 SH   DFND   0 0 4,314
IQVIA HLDGS INC COM 46266C105 4,544 16,105 SH   DFND   0 0 16,105
IQVIA HLDGS INC COM 46266C105 356 1,263 SH   SOLE   0 0 1,243
ISHARES INC MSCI EMERG MRKT 464286533 526 8,371 SH   DFND   0 0 8,371
ISHARES INC CORE MSCI EMKT 46434G103 313 5,235 SH   DFND   0 0 5,235
ISHARES INC MSCI EMRG CHN 46434G764 642 10,590 SH   DFND   0 0 10,590
ISHARES INC MSCI JPN ETF NEW 46434G822 693 10,350 SH   DFND   0 0 10,350
ISHARES INC MSCI GBL ETF NEW 46434G848 1,710 40,120 SH   DFND   0 0 40,120
ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 171 10,000 SH   DFND   0 0 10,000
ISHARES SILVER TR ISHARES 46428Q109 3,135 145,725 SH   DFND   0 0 145,725
ISHARES TR S&P 100 ETF 464287101 705 3,219 SH   DFND   0 0 3,219
ISHARES TR SELECT DIVID ETF 464287168 421 3,437 SH   DFND   0 0 3,437
ISHARES TR TIPS BD ETF 464287176 1,149 8,893 SH   DFND   0 0 8,893
ISHARES TR CORE S&P500 ETF 464287200 12,420 26,039 SH   DFND   0 0 26,039
ISHARES TR MSCI EMG MKT ETF 464287234 1,362 27,879 SH   DFND   0 0 27,879
ISHARES TR IBOXX INV CP ETF 464287242 1,323 9,980 SH   DFND   0 0 9,980
ISHARES TR S&P 500 GRWT ETF 464287309 281 3,361 SH   DFND   0 0 3,361
ISHARES TR MSCI EAFE ETF 464287465 796 10,116 SH   DFND   0 0 10,116
ISHARES TR RUS MD CP GR ETF 464287481 329 2,859 SH   DFND   0 0 2,859
ISHARES TR RUS MID CAP ETF 464287499 444 5,351 SH   DFND   0 0 5,351
ISHARES TR CORE S&P MCP ETF 464287507 5,480 19,359 SH   DFND   0 0 19,359
ISHARES TR EXPANDED TECH 464287515 2,339 5,883 SH   DFND   0 0 5,883
ISHARES TR RUS 1000 GRW ETF 464287614 563 1,841 SH   DFND   0 0 1,841
ISHARES TR RUSSELL 2000 ETF 464287655 676 3,041 SH   DFND   0 0 3,041
ISHARES TR CORE S&P US GWT 464287671 2,629 22,734 SH   DFND   0 0 22,734
ISHARES TR U.S. TECH ETF 464287721 3,057 26,621 SH   DFND   0 0 26,621
ISHARES TR CORE S&P SCP ETF 464287804 5,369 46,891 SH   DFND   0 0 46,891
ISHARES TR SHRT NAT MUN ETF 464288158 290 2,700 SH   DFND   0 0 2,700
ISHARES TR MRGSTR MD CP ETF 464288208 1,445 20,328 SH   DFND   0 0 20,328
ISHARES TR MSCI ACWI EX US 464288240 984 17,705 SH   DFND   0 0 17,705
ISHARES TR JPMORGAN USD EMG 464288281 1,393 12,771 SH   DFND   0 0 12,771
ISHARES TR MRGSTR SM CP ETF 464288505 481 8,400 SH   DFND   0 0 8,400
ISHARES TR MSCI KLD400 SOC 464288570 436 4,693 SH   DFND   0 0 4,693
ISHARES TR MBS ETF 464288588 4,598 42,804 SH   DFND   0 0 42,804
ISHARES TR MBS ETF 464288588 577 5,373 SH   SOLE   0 0 5,283
ISHARES TR ISHS 5-10YR INVT 464288638 1,799 30,349 SH   DFND   0 0 30,349
ISHARES TR ISHS 5-10YR INVT 464288638 200 3,371 SH   SOLE   0 0 3,196
ISHARES TR ISHS 1-5YR INVS 464288646 237 4,398 SH   DFND   0 0 4,398
ISHARES TR PFD AND INCM SEC 464288687 585 14,847 SH   DFND   0 0 14,847
ISHARES TR US HOME CONS ETF 464288752 2,058 24,817 SH   DFND   0 0 24,817
ISHARES TR MSCI USA ESG SLC 464288802 671 6,312 SH   DFND   0 0 6,312
ISHARES TR MSCI EURO FL ETF 464289180 1,170 58,350 SH   DFND   0 0 58,350
ISHARES TR FLTG RATE NT ETF 46429B655 1,308 25,774 SH   DFND   0 0 25,599
ISHARES TR CORE HIGH DV ETF 46429B663 343 3,400 SH   DFND   0 0 3,400
ISHARES TR MSCI USA MIN VOL 46429B697 467 5,767 SH   DFND   0 0 5,767
ISHARES TR MSCI USA QLT FCT 46432F339 406 2,792 SH   DFND   0 0 2,792
ISHARES TR MSCI USA MMENTM 46432F396 526 2,891 SH   DFND   0 0 2,891
ISHARES TR CORE MSCI TOTAL 46432F834 598 8,423 SH   DFND   0 0 8,423
ISHARES TR CORE MSCI EAFE 46432F842 939 12,583 SH   DFND   0 0 12,583
ISHARES TR MSCI USA MULTIFT 46434V282 700 15,043 SH   DFND   0 0 15,043
ISHARES TR CORE TOTAL USD 46434V613 1,612 30,463 SH   DFND   0 0 30,463
ISHARES TR CORE TOTAL USD 46434V613 211 3,978 SH   SOLE   0 0 3,828
ISHARES TR CORE DIV GRWTH 46434V621 4,163 74,898 SH   DFND   0 0 74,898
ISHARES TR HIGH YLD BD FCTR 46435G250 302 5,872 SH   DFND   0 0 5,872
ISHARES U S ETF TR TECHNOLOGY 46431W648 469 7,670 SH   DFND   0 0 7,670
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 416 6,590 SH   DFND   0 0 6,590
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 363 7,115 SH   DFND   0 0 7,115
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 983 19,480 SH   DFND   0 0 19,480
JD.COM INC SPON ADR CL A 47215P106 1,191 17,000 SH   DFND   0 0 17,000
JEFFERIES FINL GROUP INC COM 47233W109 960 24,743 SH   DFND   0 0 24,743
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,148 36,131 SH   DFND   0 0 35,723
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,442 43,936 SH   DFND   0 0 43,936
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 587 17,409 SH   DFND   0 0 17,409
JOHNSON & JOHNSON COM 478160104 20,895 122,142 SH   DFND   0 0 122,142
JOHNSON & JOHNSON COM 478160104 206 1,203 SH   SOLE   0 0 1,188
JPMORGAN CHASE & CO COM 46625H100 22,267 140,621 SH   DFND   0 0 140,621
KIMBERLY-CLARK CORP COM 494368103 1,603 11,216 SH   DFND   0 0 11,216
KRAFT HEINZ CO COM 500754106 872 24,277 SH   DFND   0 0 24,277
LAM RESEARCH CORP COM 512807108 425 591 SH   DFND   0 0 591
LIFE STORAGE INC COM 53223X107 448 2,925 SH   DFND   0 0 2,925
LILLY ELI & CO COM 532457108 8,031 29,076 SH   DFND   0 0 29,076
LINDE PLC SHS G5494J103 720 2,079 SH   DFND   0 0 2,079
LISTED FD TR HORIZON KINETICS 53656F623 549 17,591 SH   DFND   0 0 17,591
LIVE OAK BANCSHARES INC COM 53803X105 986 11,300 SH   DFND   0 0 11,300
LOCKHEED MARTIN CORP COM 539830109 3,284 9,240 SH   DFND   0 0 9,240
LOWES COS INC COM 548661107 5,061 19,581 SH   DFND   0 0 19,581
LOWES COS INC COM 548661107 309 1,195 SH   SOLE   0 0 1,170
MARATHON PETE CORP COM 56585A102 518 8,090 SH   DFND   0 0 8,090
MARKEL CORP COM 570535104 259 210 SH   DFND   0 0 210
MARSH & MCLENNAN COS INC COM 571748102 330 1,896 SH   DFND   0 0 1,896
MASCO CORP COM 574599106 233 3,315 SH   DFND   0 0 3,315
MASTERCARD INCORPORATED CL A 57636Q104 5,344 14,872 SH   DFND   0 0 14,872
MASTERCARD INCORPORATED CL A 57636Q104 218 607 SH   SOLE   0 0 597
MCCORMICK & CO INC COM NON VTG 579780206 2,275 23,552 SH   DFND   0 0 23,552
MCCORMICK & CO INC COM NON VTG 579780206 214 2,213 SH   SOLE   0 0 2,183
MCDONALDS CORP COM 580135101 5,088 18,979 SH   DFND   0 0 18,979
MEDTRONIC PLC SHS G5960L103 2,889 27,929 SH   DFND   0 0 27,929
MERCK & CO INC COM 58933Y105 7,222 94,232 SH   DFND   0 0 94,232
META PLATFORMS INC CL A 30303M102 1,756 5,220 SH   DFND   0 0 5,220
METLIFE INC COM 59156R108 1,304 20,873 SH   DFND   0 0 20,873
METTLER TOLEDO INTERNATIONAL COM 592688105 4,270 2,516 SH   DFND   0 0 2,516
MICRON TECHNOLOGY INC COM 595112103 252 2,704 SH   DFND   0 0 2,704
MICROSOFT CORP COM 594918104 47,226 140,421 SH   DFND   0 0 140,421
MICROSOFT CORP COM 594918104 394 1,171 SH   SOLE   0 0 1,156
MIMEDX GROUP INC COM 602496101 4,251 703,781 SH   DFND   0 0 703,781
MODERNA INC COM 60770K107 579 2,280 SH   DFND   0 0 2,280
MONDELEZ INTL INC CL A 609207105 4,797 72,349 SH   DFND   0 0 72,349
MORGAN STANLEY COM NEW 617446448 1,415 14,417 SH   DFND   0 0 14,417
NETFLIX INC COM 64110L106 893 1,483 SH   DFND   0 0 1,483
NEWMONT CORP COM 651639106 200 3,225 SH   DFND   0 0 3,225
NEXTERA ENERGY INC COM 65339F101 10,290 110,216 SH   DFND   0 0 110,216
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,211 61,742 SH   DFND   0 0 61,742
NIKE INC CL B 654106103 10,265 61,589 SH   DFND   0 0 61,589
NORFOLK SOUTHN CORP COM 655844108 654 2,198 SH   DFND   0 0 2,198
NORTHROP GRUMMAN CORP COM 666807102 332 857 SH   DFND   0 0 857
NOVAGOLD RES INC COM NEW 66987E206 69 10,000 SH   DFND   0 0 10,000
NOVARTIS AG SPONSORED ADR 66987V109 2,214 25,308 SH   DFND   0 0 25,308
NOVARTIS AG SPONSORED ADR 66987V109 200 2,283 SH   SOLE   0 0 2,253
NUCOR CORP COM 670346105 1,285 11,259 SH   DFND   0 0 11,259
NUVEEN AMT FREE MUN CR INC F COM 67071L106 916 51,110 SH   DFND   0 0 51,110
NUVEEN PFD & INCM SECURTIES COM 67072C105 412 42,425 SH   DFND   0 0 42,425
NVIDIA CORPORATION COM 67066G104 6,874 23,373 SH   DFND   0 0 23,373
NXP SEMICONDUCTORS N V COM N6596X109 649 2,851 SH   DFND   0 0 2,851
OMNICOM GROUP INC COM 681919106 1,904 25,983 SH   DFND   0 0 25,983
OMNICOM GROUP INC COM 681919106 263 3,587 SH   SOLE   0 0 3,547
ORACLE CORP COM 68389X105 9,004 103,248 SH   DFND   0 0 103,248
ORACLE CORP COM 68389X105 300 3,435 SH   SOLE   0 0 3,385
ORGANON & CO COMMON STOCK 68622V106 1,469 48,227 SH   DFND   0 0 48,227
OTIS WORLDWIDE CORP COM 68902V107 1,367 15,696 SH   DFND   0 0 15,696
PAPA JOHNS INTL INC COM 698813102 200 1,500 SH   DFND   0 0 1,500
PARK CITY GROUP INC COM NEW 700215304 229 39,375 SH   DFND   0 0 39,375
PARKER-HANNIFIN CORP COM 701094104 985 3,097 SH   DFND   0 0 3,097
PAYCHEX INC COM 704326107 3,941 28,869 SH   DFND   0 0 28,869
PAYCHEX INC COM 704326107 244 1,785 SH   SOLE   0 0 1,755
PAYPAL HLDGS INC COM 70450Y103 4,928 26,134 SH   DFND   0 0 26,134
PAYPAL HLDGS INC COM 70450Y103 225 1,191 SH   SOLE   0 0 1,176
PEPSICO INC COM 713448108 8,886 51,153 SH   DFND   0 0 51,153
PEPSICO INC COM 713448108 327 1,883 SH   SOLE   0 0 1,858
PERKINELMER INC COM 714046109 594 2,955 SH   DFND   0 0 2,955
PFIZER INC COM 717081103 295 5,000 SH   DFND   0 0 5,000
PFIZER INC COM 717081103 9,473 160,421 SH   DFND   0 0 160,421
PHILIP MORRIS INTL INC COM 718172109 340 3,577 SH   DFND   0 0 3,577
PHILLIPS 66 COM 718546104 2,082 28,734 SH   DFND   0 0 28,734
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,847 136,344 SH   DFND   0 0 136,344
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 584 5,754 SH   SOLE   0 0 5,654
PNC FINL SVCS GROUP INC COM 693475105 1,430 7,132 SH   DFND   0 0 7,132
PRICE T ROWE GROUP INC COM 74144T108 212 1,076 SH   DFND   0 0 1,076
PROCTER AND GAMBLE CO COM 742718109 16,223 99,176 SH   DFND   0 0 99,176
PROCTER AND GAMBLE CO COM 742718109 379 2,317 SH   SOLE   0 0 2,297
PROGRESSIVE CORP COM 743315103 3,155 30,735 SH   DFND   0 0 30,735
PROGRESSIVE CORP COM 743315103 310 3,020 SH   SOLE   0 0 2,980
QUALCOMM INC COM 747525103 1,554 8,496 SH   DFND   0 0 8,496
QUEST DIAGNOSTICS INC COM 74834L100 1,839 10,629 SH   DFND   0 0 10,629
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,522 52,550 SH   DFND   0 0 52,550
RELMADA THERAPEUTICS INC COM 75955J402 11,342 503,412 SH   DFND   0 0 503,412
RIO TINTO PLC SPONSORED ADR 767204100 2,200 32,860 SH   DFND   0 0 32,860
ROCKWELL AUTOMATION INC COM 773903109 354 1,014 SH   DFND   0 0 1,014
ROMEO POWER INC COM 776153108 37 10,000 SH   DFND   0 0 10,000
ROPER TECHNOLOGIES INC COM 776696106 5,661 11,510 SH   DFND   0 0 11,510
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 357 8,221 SH   DFND   0 0 8,221
S&P GLOBAL INC COM 78409V104 2,501 5,301 SH   DFND   0 0 5,301
SALESFORCE COM INC COM 79466L302 10,024 39,446 SH   DFND   0 0 39,446
SANOFI SPONSORED ADR 80105N105 1,530 30,535 SH   DFND   0 0 30,535
SCHLUMBERGER LTD COM STK 806857108 553 18,466 SH   DFND   0 0 18,466
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 274 2,409 SH   DFND   0 0 2,409
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 925 11,504 SH   DFND   0 0 11,504
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 460 4,491 SH   DFND   0 0 4,491
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 557 17,968 SH   DFND   0 0 17,968
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,748 34,375 SH   DFND   0 0 34,375
SCIENCE APPLICATIONS INTL CO COM 808625107 1,634 19,545 SH   DFND   0 0 19,545
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,327 14,644 SH   DFND   0 0 14,644
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 643 4,563 SH   DFND   0 0 4,563
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 308 3,993 SH   DFND   0 0 3,993
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 734 3,591 SH   DFND   0 0 3,591
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,723 49,056 SH   DFND   0 0 49,056
SELECT SECTOR SPDR TR ENERGY 81369Y506 291 5,249 SH   SOLE   0 0 5,249
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 305 7,820 SH   DFND   0 0 7,820
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,255 11,862 SH   DFND   0 0 11,862
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,702 32,795 SH   DFND   0 0 32,795
SENTINELONE INC CL A 81730H109 207 4,100 SH   DFND   0 0 4,100
SERVICENOW INC COM 81762P102 652 1,005 SH   DFND   0 0 1,005
SHERWIN WILLIAMS CO COM 824348106 930 2,640 SH   DFND   0 0 2,640
SIRIUS XM HOLDINGS INC COM 82968B103 305 48,007 SH   DFND   0 0 48,007
SOLAREDGE TECHNOLOGIES INC COM 83417M104 213 760 SH   DFND   0 0 760
SOUTHERN CO COM 842587107 1,551 22,618 SH   DFND   0 0 22,618
SOUTHERN COPPER CORP COM 84265V105 1,003 16,250 SH   DFND   0 0 16,250
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 442 1,217 SH   DFND   0 0 1,217
SPDR GOLD TR GOLD SHS 78463V107 5,558 32,509 SH   DFND   0 0 32,509
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,863 3,923 SH   DFND   0 0 3,923
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,208 2,334 SH   DFND   0 0 2,334
SPDR SER TR NYSE TECH ETF 78464A102 4,148 25,040 SH   DFND   0 0 25,040
SPDR SER TR PORTFOLIO SHORT 78464A474 4,722 152,468 SH   DFND   0 0 152,468
SPDR SER TR PORTFOLIO SHORT 78464A474 565 18,229 SH   SOLE   0 0 17,929
SPDR SER TR S&P REGL BKG 78464A698 343 4,845 SH   DFND   0 0 4,845
SPDR SER TR BLOOMBERG INVT 78468R200 4,232 138,346 SH   DFND   0 0 138,346
SPDR SER TR BLOOMBERG INVT 78468R200 454 14,828 SH   SOLE   0 0 14,653
SPDR SER TR PRTFLO S&P500 HI 78468R788 948 22,535 SH   DFND   0 0 22,535
SPDR SER TR MSCI USA STRTGIC 78468R812 1,062 8,133 SH   DFND   0 0 8,133
SPDR SER TR PORTFOLIO S&P600 78468R853 269 6,025 SH   DFND   0 0 6,025
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 203 2,000 SH   DFND   0 0 2,000
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 167 143,251 SH   DFND   0 0 143,251
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 921 114,816 SH   DFND   0 0 114,816
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,048 44,890 SH   DFND   0 0 44,890
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 277 6,060 SH   SOLE   0 0 6,060
STANLEY BLACK & DECKER INC COM 854502101 342 1,815 SH   DFND   0 0 1,815
STAR GROUP L P UNIT LTD PARTNR 85512C105 786 73,000 SH   DFND   0 0 73,000
STARBUCKS CORP COM 855244109 2,037 17,411 SH   DFND   0 0 17,411
STATE STR CORP COM 857477103 231 2,484 SH   DFND   0 0 2,484
STRYKER CORPORATION COM 863667101 1,793 6,705 SH   DFND   0 0 6,705
SUMMIT WIRELESS TECH INC COM NEW 86633R203 46 32,942 SH   DFND   0 0 32,942
SUN LIFE FINANCIAL INC. COM 866796105 371 6,667 SH   DFND   0 0 6,667
SYSCO CORP COM 871829107 1,855 23,613 SH   DFND   0 0 23,613
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 681 3,830 SH   DFND   0 0 3,830
TARGET CORP COM 87612E106 1,354 5,850 SH   DFND   0 0 5,850
TELEDYNE TECHNOLOGIES INC COM 879360105 1,745 3,993 SH   DFND   0 0 3,993
TEREX CORP NEW COM 880779103 817 18,600 SH   DFND   0 0 18,600
TESLA INC COM 88160R101 6,661 6,303 SH   DFND   0 0 6,303
TEXAS INSTRS INC COM 882508104 2,115 11,223 SH   DFND   0 0 11,223
THERMO FISHER SCIENTIFIC INC COM 883556102 26,006 38,975 SH   DFND   0 0 38,975
TJX COS INC NEW COM 872540109 4,043 53,254 SH   DFND   0 0 53,254
TORONTO DOMINION BK ONT COM NEW 891160509 2,487 32,432 SH   DFND   0 0 32,432
TORONTO DOMINION BK ONT COM NEW 891160509 225 2,932 SH   SOLE   0 0 2,892
TOYOTA MOTOR CORP ADS 892331307 372 2,005 SH   DFND   0 0 2,005
TRANE TECHNOLOGIES PLC SHS G8994E103 1,575 7,797 SH   DFND   0 0 7,797
TRANSDIGM GROUP INC COM 893641100 302 474 SH   DFND   0 0 474
TRAVELERS COMPANIES INC COM 89417E109 520 3,326 SH   DFND   0 0 3,326
TREX CO INC COM 89531P105 203 1,500 SH   DFND   0 0 1,500
TRUIST FINL CORP COM 89832Q109 2,299 39,260 SH   DFND   0 0 39,260
UNILEVER PLC SPON ADR NEW 904767704 1,898 35,293 SH   DFND   0 0 35,293
UNION PAC CORP COM 907818108 2,390 9,489 SH   DFND   0 0 9,489
UNITED PARCEL SERVICE INC CL B 911312106 1,419 6,622 SH   DFND   0 0 6,622
UNITEDHEALTH GROUP INC COM 91324P102 936 1,863 SH   DFND   0 0 1,863
UNIVERSAL DISPLAY CORP COM 91347P105 1,630 9,877 SH   DFND   0 0 9,877
UNIVERSAL HLTH SVCS INC CL B 913903100 1,117 8,612 SH   DFND   0 0 8,612
US BANCORP DEL COM NEW 902973304 3,320 59,102 SH   DFND   0 0 59,102
V F CORP COM 918204108 1,102 15,054 SH   DFND   0 0 15,054
VALERO ENERGY CORP COM 91913Y100 362 4,816 SH   DFND   0 0 4,816
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,911 122,118 SH   DFND   0 0 122,118
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 523 12,480 SH   DFND   0 0 12,480
VANGUARD BD INDEX FDS INTERMED TERM 921937819 890 10,156 SH   DFND   0 0 10,156
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 338 4,187 SH   DFND   0 0 4,187
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 345 4,075 SH   DFND   0 0 3,975
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 344 6,245 SH   DFND   0 0 6,245
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,509 35,525 SH   DFND   0 0 35,373
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 258 592 SH   SOLE   0 0 592
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 578 3,842 SH   DFND   0 0 3,842
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 205 804 SH   DFND   0 0 804
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,158 9,983 SH   DFND   0 0 9,983
VANGUARD INDEX FDS SML CP GRW ETF 922908595 254 902 SH   DFND   0 0 902
VANGUARD INDEX FDS SM CP VAL ETF 922908611 853 4,767 SH   DFND   0 0 4,767
VANGUARD INDEX FDS MID CAP ETF 922908629 5,348 20,992 SH   DFND   0 0 20,932
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,410 6,379 SH   DFND   0 0 6,379
VANGUARD INDEX FDS GROWTH ETF 922908736 1,206 3,758 SH   DFND   0 0 3,758
VANGUARD INDEX FDS VALUE ETF 922908744 1,195 8,124 SH   DFND   0 0 8,124
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,572 6,954 SH   DFND   0 0 6,954
VANGUARD INDEX FDS TOTAL STK MKT 922908769 860 3,560 SH   DFND   0 0 3,560
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,352 54,700 SH   DFND   0 0 54,700
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 216 3,524 SH   SOLE   0 0 3,524
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,275 86,435 SH   DFND   0 0 86,313
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 248 5,012 SH   SOLE   0 0 4,862
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 562 10,235 SH   DFND   0 0 10,235
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,646 81,788 SH   DFND   0 0 81,713
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 564 6,939 SH   SOLE   0 0 6,710
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,589 49,474 SH   DFND   0 0 49,301
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 337 3,637 SH   SOLE   0 0 3,537
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,926 11,215 SH   DFND   0 0 11,126
VANGUARD STAR FDS VG TL INTL STK F 921909768 530 8,331 SH   DFND   0 0 8,331
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,617 129,602 SH   DFND   0 0 129,350
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,120 27,827 SH   DFND   0 0 27,827
VANGUARD WORLD FD ESG INTL STK ETF 921910725 379 6,109 SH   DFND   0 0 6,109
VANGUARD WORLD FD ESG US STK ETF 921910733 724 8,236 SH   DFND   0 0 8,236
VANGUARD WORLD FD MEGA GRWTH IND 921910816 334 1,280 SH   DFND   0 0 1,280
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 348 1,023 SH   DFND   0 0 1,023
VANGUARD WORLD FDS ENERGY ETF 92204A306 350 4,515 SH   DFND   0 0 4,515
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,547 5,805 SH   DFND   0 0 5,805
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,748 3,815 SH   DFND   0 0 3,815
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,709 13,759 SH   DFND   0 0 13,759
VERASTEM INC COM 92337C104 26 12,500 SH   DFND   0 0 12,500
VERIZON COMMUNICATIONS INC COM 92343V104 6,585 126,724 SH   DFND   0 0 126,724
VERIZON COMMUNICATIONS INC COM 92343V104 265 5,092 SH   SOLE   0 0 5,042
VERTIV HOLDINGS CO COM CL A 92537N108 3,536 141,620 SH   DFND   0 0 141,620
VIATRIS INC COM 92556V106 139 10,303 SH   DFND   0 0 10,303
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 241 8,000 SH   DFND   0 0 8,000
VISA INC COM CL A 92826C839 8,460 39,037 SH   DFND   0 0 39,037
VONTIER CORPORATION COM 928881101 1,182 38,469 SH   DFND   0 0 38,469
WALMART INC COM 931142103 3,375 23,327 SH   DFND   0 0 23,327
WASTE MGMT INC DEL COM 94106L109 404 2,420 SH   DFND   0 0 2,420
WATERS CORP COM 941848103 2,131 5,719 SH   DFND   0 0 5,719
WATSCO INC COM 942622200 594 1,897 SH   DFND   0 0 1,897
WEC ENERGY GROUP INC COM 92939U106 2,354 24,247 SH   DFND   0 0 24,247
WEC ENERGY GROUP INC COM 92939U106 202 2,079 SH   SOLE   0 0 2,044
WELLS FARGO CO NEW COM 949746101 481 10,020 SH   DFND   0 0 10,020
WESTERN ALLIANCE BANCORP COM 957638109 2,674 24,837 SH   DFND   0 0 24,837
WESTERN ASSET EMERGING MKTS COM 95766A101 884 69,065 SH   DFND   0 0 69,065
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,091 26,503 SH   DFND   0 0 26,503
WHEATON PRECIOUS METALS CORP COM 962879102 2,256 52,541 SH   DFND   0 0 52,541
WHITE MTNS INS GROUP LTD COM G9618E107 689 680 SH   DFND   0 0 680
WISDOMTREE TR US LARGECAP FUND 97717W588 481 9,545 SH   DFND   0 0 9,235
WISDOMTREE TR US QTLY DIV GRT 97717X669 294 4,464 SH   DFND   0 0 4,464
WP CAREY INC COM 92936U109 390 4,750 SH   DFND   0 0 4,750
XCEL ENERGY INC COM 98389B100 523 7,722 SH   DFND   0 0 7,722
XILINX INC COM 983919101 3,600 16,980 SH   DFND   0 0 16,980
XYLEM INC COM 98419M100 2,539 21,170 SH   DFND   0 0 21,170
YUM BRANDS INC COM 988498101 510 3,670 SH   DFND   0 0 3,670
YUM CHINA HLDGS INC COM 98850P109 335 6,728 SH   DFND   0 0 6,728