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 53,930 362,237 SH   DFND   0 0 362,237
ABBOTT LABS COM 002824100 9,978 84,298 SH   DFND   0 0 84,298
ABBOTT LABS COM 002824100 243 2,050 SH   SOLE   0 0 2,050
ABBVIE INC COM 00287Y109 13,383 82,553 SH   DFND   0 0 82,553
ABBVIE INC COM 00287Y109 235 1,451 SH   SOLE   0 0 1,451
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 347 102,600 SH   DFND   0 0 102,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,550 19,424 SH   DFND   0 0 19,424
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347 1,029 SH   SOLE   0 0 1,029
ADOBE SYSTEMS INCORPORATED COM 00724F101 703 1,542 SH   DFND   0 0 1,542
ADVANCED MICRO DEVICES INC COM 007903107 4,435 40,561 SH   DFND   0 0 40,561
ADVANSIX INC COM 00773T101 690 13,500 SH   DFND   0 0 13,500
AFLAC INC COM 001055102 2,776 43,118 SH   DFND   0 0 43,118
AFLAC INC COM 001055102 240 3,724 SH   SOLE   0 0 3,724
AGNICO EAGLE MINES LTD COM 008474108 2,086 34,060 SH   DFND   0 0 34,060
AKAMAI TECHNOLOGIES INC COM 00971T101 383 3,207 SH   DFND   0 0 3,207
ALEXCO RESOURCE CORP COM 01535P106 247 159,050 SH   DFND   0 0 159,050
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 512 4,704 SH   DFND   0 0 4,704
ALIGN TECHNOLOGY INC COM 016255101 1,471 3,373 SH   DFND   0 0 3,373
ALLEGHANY CORP MD COM 017175100 695 820 SH   DFND   0 0 820
ALLEGION PLC ORD SHS G0176J109 269 2,448 SH   DFND   0 0 2,448
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 472 42,176 SH   DFND   0 0 42,176
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 282 6,000 SH   DFND   0 0 6,000
ALLSTATE CORP COM 020002101 857 6,188 SH   DFND   0 0 6,188
ALPHABET INC CAP STK CL A 02079K305 18,936 6,808 SH   DFND   0 0 6,808
ALPHABET INC CAP STK CL C 02079K107 7,175 2,569 SH   DFND   0 0 2,569
ALTRIA GROUP INC COM 02209S103 631 12,083 SH   DFND   0 0 12,083
AMAZON COM INC COM 023135106 41,025 12,585 SH   DFND   0 0 12,585
AMERICAN ELEC PWR CO INC COM 025537101 504 5,048 SH   DFND   0 0 5,048
AMERICAN EXPRESS CO COM 025816109 368 1,967 SH   DFND   0 0 1,967
AMERICAN INTL GROUP INC COM NEW 026874784 1,245 19,833 SH   DFND   0 0 19,833
AMERICAN TOWER CORP NEW COM 03027X100 10,743 42,762 SH   DFND   0 0 42,762
AMERICAN WTR WKS CO INC NEW COM 030420103 1,763 10,648 SH   DFND   0 0 10,648
AMERISOURCEBERGEN CORP COM 03073E105 2,533 16,374 SH   DFND   0 0 16,374
AMERISOURCEBERGEN CORP COM 03073E105 301 1,947 SH   SOLE   0 0 1,947
AMGEN INC COM 031162100 5,146 21,281 SH   DFND   0 0 21,281
AMMO INC COM 00175J107 2,590 539,650 SH   DFND   0 0 539,650
ANALOG DEVICES INC COM 032654105 442 2,677 SH   DFND   0 0 2,677
APPLE INC COM 037833100 150,636 862,702 SH   DFND   0 0 862,702
APPLE INC COM 037833100 648 3,714 SH   SOLE   0 0 3,714
APPLIED MATLS INC COM 038222105 237 1,799 SH   DFND   0 0 1,799
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,452 3,671 SH   DFND   0 0 3,671
AT&T INC COM 00206R102 2,220 93,939 SH   DFND   0 0 93,939
AUTOMATIC DATA PROCESSING IN COM 053015103 5,418 23,811 SH   DFND   0 0 23,811
BANK NEW YORK MELLON CORP COM 064058100 1,154 23,246 SH   DFND   0 0 23,246
BARRICK GOLD CORP COM 067901108 392 15,975 SH   DFND   0 0 15,975
BAXTER INTL INC COM 071813109 2,103 27,124 SH   DFND   0 0 27,124
BECTON DICKINSON & CO COM 075887109 859 3,230 SH   DFND   0 0 3,230
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,032 138,938 SH   DFND   0 0 138,938
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 248 702 SH   SOLE   0 0 702
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,116 4 SH   DFND   0 0 4
BHP GROUP LTD SPONSORED ADS 088606108 246 3,190 SH   DFND   0 0 3,190
BIO-TECHNE CORP COM 09073M104 788 1,819 SH   DFND   0 0 1,819
BK OF AMERICA CORP COM 060505104 3,039 73,730 SH   DFND   0 0 73,730
BLACKROCK INC COM 09247X101 9,990 13,073 SH   DFND   0 0 13,073
BLACKSTONE INC COM 09260D107 8,948 70,490 SH   DFND   0 0 70,490
BLUE OWL CAPITAL INC COM CL A 09581B103 695 54,800 SH   DFND   0 0 54,800
BOEING CO COM 097023105 520 2,715 SH   DFND   0 0 2,715
BOOKING HOLDINGS INC COM 09857L108 2,588 1,102 SH   DFND   0 0 1,102
BP PLC SPONSORED ADR 055622104 1,578 53,688 SH   DFND   0 0 53,688
BRISTOL-MYERS SQUIBB CO COM 110122108 8,249 112,953 SH   DFND   0 0 112,953
BROADCOM INC COM 11135F101 3,401 5,401 SH   DFND   0 0 5,401
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,437 22,071 SH   DFND   0 0 22,071
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 292 1,877 SH   SOLE   0 0 1,877
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,563 27,626 SH   DFND   0 0 27,626
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,556 23,500 SH   DFND   0 0 23,500
BROOKLINE BANCORP INC DEL COM 11373M107 169 10,676 SH   DFND   0 0 10,676
CANADIAN NATL RY CO COM 136375102 3,155 23,519 SH   DFND   0 0 23,519
CANADIAN NATL RY CO COM 136375102 282 2,102 SH   SOLE   0 0 2,102
CAPITAL ONE FINL CORP COM 14040H105 590 4,495 SH   DFND   0 0 4,495
CARDINAL HEALTH INC COM 14149Y108 205 3,611 SH   DFND   0 0 3,611
CARLISLE COS INC COM 142339100 1,693 6,884 SH   DFND   0 0 6,884
CARRIER GLOBAL CORPORATION COM 14448C104 2,026 44,167 SH   DFND   0 0 44,167
CATERPILLAR INC COM 149123101 7,893 35,425 SH   DFND   0 0 35,425
CHARTER COMMUNICATIONS INC N CL A 16119P108 532 975 SH   DFND   0 0 975
CHEVRON CORP NEW COM 166764100 13,173 80,902 SH   DFND   0 0 80,902
CHIPOTLE MEXICAN GRILL INC COM 169656105 261 165 SH   DFND   0 0 165
CHUBB LIMITED COM H1467J104 1,008 4,713 SH   DFND   0 0 4,713
CIGNA CORP NEW COM 125523100 485 2,025 SH   DFND   0 0 2,025
CINTAS CORP COM 172908105 534 1,255 SH   DFND   0 0 1,255
CISCO SYS INC COM 17275R102 6,277 112,575 SH   DFND   0 0 112,575
CITIGROUP INC COM NEW 172967424 1,613 30,206 SH   DFND   0 0 30,206
CITIZENS FINL GROUP INC COM 174610105 414 9,138 SH   DFND   0 0 9,138
CLEARPOINT NEURO INC COM 18507C103 1,141 109,648 SH   DFND   0 0 109,648
CLEVELAND-CLIFFS INC NEW COM 185899101 362 11,250 SH   DFND   0 0 11,250
CLOUDFLARE INC CL A COM 18915M107 987 8,249 SH   DFND   0 0 8,249
COCA COLA CO COM 191216100 2,715 43,786 SH   DFND   0 0 43,786
COGNEX CORP COM 192422103 370 4,798 SH   DFND   0 0 4,798
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 242 2,699 SH   DFND   0 0 2,699
COLGATE PALMOLIVE CO COM 194162103 1,183 15,604 SH   DFND   0 0 15,604
COMCAST CORP NEW CL A 20030N101 13,356 285,268 SH   DFND   0 0 285,268
COMCAST CORP NEW CL A 20030N101 242 5,163 SH   SOLE   0 0 5,163
CONFORMIS INC COM 20717E101 6 10,000 SH   DFND   0 0 10,000
CONOCOPHILLIPS COM 20825C104 5,120 51,204 SH   DFND   0 0 51,204
CONSOLIDATED EDISON INC COM 209115104 303 3,198 SH   DFND   0 0 3,198
CONSTELLATION BRANDS INC CL A 21036P108 822 3,569 SH   DFND   0 0 3,569
CORNING INC COM 219350105 232 6,278 SH   DFND   0 0 6,278
CORTEVA INC COM 22052L104 273 4,745 SH   DFND   0 0 4,745
COSTCO WHSL CORP NEW COM 22160K105 3,360 5,835 SH   DFND   0 0 5,835
CROWN CASTLE INTL CORP NEW COM 22822V101 990 5,362 SH   DFND   0 0 5,362
CSX CORP COM 126408103 5,995 160,074 SH   DFND   0 0 160,074
CUMMINS INC COM 231021106 3,698 18,027 SH   DFND   0 0 18,027
CVS HEALTH CORP COM 126650100 5,031 49,713 SH   DFND   0 0 49,713
CVS HEALTH CORP COM 126650100 331 3,272 SH   SOLE   0 0 3,272
D R HORTON INC COM 23331A109 300 4,021 SH   DFND   0 0 4,021
DANAHER CORPORATION COM 235851102 14,828 50,549 SH   DFND   0 0 50,549
DEERE & CO COM 244199105 3,208 7,723 SH   DFND   0 0 7,723
DEVON ENERGY CORP NEW COM 25179M103 1,472 24,900 SH   DFND   0 0 24,900
DIAGEO PLC SPON ADR NEW 25243Q205 1,006 4,950 SH   DFND   0 0 4,950
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 694 22,014 SH   DFND   0 0 22,014
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 298 11,338 SH   DFND   0 0 11,338
DISNEY WALT CO COM 254687106 9,308 67,860 SH   DFND   0 0 67,860
DOLLAR TREE INC COM 256746108 566 3,537 SH   DFND   0 0 3,537
DOMINION ENERGY INC COM 25746U109 624 7,340 SH   DFND   0 0 7,340
DONALDSON INC COM 257651109 257 4,950 SH   DFND   0 0 4,950
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,355 93,325 SH   DFND   0 0 93,325
DOVER CORP COM 260003108 288 1,837 SH   DFND   0 0 1,837
DOW INC COM 260557103 373 5,850 SH   DFND   0 0 5,850
DUKE ENERGY CORP NEW COM NEW 26441C204 815 7,300 SH   DFND   0 0 7,300
DUKE REALTY CORP COM NEW 264411505 1,064 18,330 SH   DFND   0 0 18,330
DUPONT DE NEMOURS INC COM 26614N102 430 5,841 SH   DFND   0 0 5,841
EAST WEST BANCORP INC COM 27579R104 2,097 26,535 SH   DFND   0 0 26,535
EATON CORP PLC SHS G29183103 673 4,436 SH   DFND   0 0 4,436
EATON VANCE FLTING RATE INC COM 278279104 524 39,610 SH   DFND   0 0 39,610
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,724 195,019 SH   DFND   0 0 195,019
EBAY INC. COM 278642103 724 12,649 SH   DFND   0 0 12,649
ECOLAB INC COM 278865100 529 2,997 SH   DFND   0 0 2,997
EDWARDS LIFESCIENCES CORP COM 28176E108 454 3,857 SH   DFND   0 0 3,857
ELANCO ANIMAL HEALTH INC COM 28414H103 282 10,825 SH   DFND   0 0 10,825
EMERSON ELEC CO COM 291011104 3,992 40,710 SH   DFND   0 0 40,710
EMERSON ELEC CO COM 291011104 309 3,153 SH   SOLE   0 0 3,153
ENBRIDGE INC COM 29250N105 2,803 60,819 SH   DFND   0 0 60,819
ENBRIDGE INC COM 29250N105 239 5,177 SH   SOLE   0 0 5,177
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 969 86,571 SH   DFND   0 0 86,571
ENSTAR GROUP LIMITED SHS G3075P101 575 2,200 SH   DFND   0 0 2,200
ENTERPRISE PRODS PARTNERS L COM 293792107 1,445 55,980 SH   DFND   0 0 55,980
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,261 89,565 SH   DFND   0 0 89,565
EVERSOURCE ENERGY COM 30040W108 357 4,049 SH   DFND   0 0 4,049
EXPEDITORS INTL WASH INC COM 302130109 431 4,175 SH   DFND   0 0 4,175
EXXON MOBIL CORP COM 30231G102 18,130 219,516 SH   DFND   0 0 219,516
FACTSET RESH SYS INC COM 303075105 326 750 SH   DFND   0 0 750
FEDEX CORP COM 31428X106 440 1,903 SH   DFND   0 0 1,903
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 206 3,935 SH   DFND   0 0 3,935
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 740 35,347 SH   DFND   0 0 35,347
FIRST MAJESTIC SILVER CORP COM 32076V103 132 10,000 SH   DFND   0 0 10,000
FIRST WAVE BIOPHARMA INC COM 33749P101 11 10,130 SH   DFND   0 0 10,130
FISERV INC COM 337738108 579 5,710 SH   DFND   0 0 5,710
FLEXSHARES TR QUALT DIVD IDX 33939L860 449 7,580 SH   DFND   0 0 7,580
FORD MTR CO DEL COM 345370860 583 34,499 SH   DFND   0 0 34,499
FORTINET INC COM 34959E109 5,063 14,817 SH   DFND   0 0 14,817
FORTIVE CORP COM 34959J108 1,377 22,605 SH   DFND   0 0 22,605
FORTUNE BRANDS HOME & SEC IN COM 34964C106 651 8,769 SH   DFND   0 0 8,769
FREEPORT-MCMORAN INC CL B 35671D857 701 14,094 SH   DFND   0 0 14,094
F-STAR THERAPEUTICS INC COM 30315R107 76 21,291 SH   DFND   0 0 21,291
GENERAL ELECTRIC CO COM NEW 369604301 817 8,926 SH   DFND   0 0 8,926
GENERAL MLS INC COM 370334104 2,670 39,421 SH   DFND   0 0 39,421
GENERAL MLS INC COM 370334104 218 3,212 SH   SOLE   0 0 3,212
GENTEX CORP COM 371901109 875 29,989 SH   DFND   0 0 29,989
GILEAD SCIENCES INC COM 375558103 314 5,275 SH   DFND   0 0 5,275
GLOBE LIFE INC COM 37959E102 2,319 23,050 SH   DFND   0 0 23,050
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,562 17,544 SH   DFND   0 0 17,544
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 811 24,791 SH   DFND   0 0 24,791
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 687 10,227 SH   DFND   0 0 10,227
GOLDMAN SACHS GROUP INC COM 38141G104 2,020 6,120 SH   DFND   0 0 6,120
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 150 150,000 SH   DFND   0 0 150,000
GRACO INC COM 384109104 2,410 34,572 SH   DFND   0 0 34,572
HALLIBURTON CO COM 406216101 219 5,770 SH   DFND   0 0 5,770
HOME DEPOT INC COM 437076102 14,105 47,123 SH   DFND   0 0 47,123
HONEYWELL INTL INC COM 438516106 11,356 58,364 SH   DFND   0 0 58,364
ICON PLC SHS G4705A100 212 870 SH   DFND   0 0 870
IDEXX LABS INC COM 45168D104 547 1,000 SH   DFND   0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 1,841 8,790 SH   DFND   0 0 8,790
INGERSOLL RAND INC COM 45687V106 336 6,682 SH   DFND   0 0 6,682
INTEL CORP COM 458140100 7,799 157,360 SH   DFND   0 0 157,360
INTEL CORP COM 458140100 278 5,612 SH   SOLE   0 0 5,612
INTERNATIONAL BUSINESS MACHS COM 459200101 5,375 41,343 SH   DFND   0 0 41,343
INTERNATIONAL BUSINESS MACHS COM 459200101 214 1,645 SH   SOLE   0 0 1,645
INTUIT COM 461202103 3,940 8,194 SH   DFND   0 0 8,194
INTUIT COM 461202103 270 561 SH   SOLE   0 0 561
INTUITIVE SURGICAL INC COM NEW 46120E602 396 1,314 SH   DFND   0 0 1,314
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 287 5,751 SH   DFND   0 0 5,751
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 223 2,760 SH   DFND   0 0 2,760
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 200 2,175 SH   DFND   0 0 2,175
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 234 1,950 SH   DFND   0 0 1,950
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,469 23,041 SH   DFND   0 0 23,041
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 785 15,722 SH   DFND   0 0 15,722
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,220 26,759 SH   DFND   0 0 26,759
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,512 28,512 SH   DFND   0 0 28,512
INVESCO QQQ TR UNIT SER 1 46090E103 1,134 3,128 SH   DFND   0 0 3,128
IQVIA HLDGS INC COM 46266C105 3,648 15,777 SH   DFND   0 0 15,777
IQVIA HLDGS INC COM 46266C105 289 1,252 SH   SOLE   0 0 1,252
ISHARES INC MSCI GBL ETF NEW 46434G848 2,068 40,370 SH   DFND   0 0 40,370
ISHARES INC CORE MSCI EMKT 46434G103 337 6,059 SH   DFND   0 0 6,059
ISHARES INC MSCI JPN ETF NEW 46434G822 638 10,350 SH   DFND   0 0 10,350
ISHARES INC MSCI EMRG CHN 46434G764 651 11,190 SH   DFND   0 0 11,190
ISHARES INC MSCI EMERG MRKT 464286533 511 8,371 SH   DFND   0 0 8,371
ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 227 10,000 SH   DFND   0 0 10,000
ISHARES SILVER TR ISHARES 46428Q109 685 29,925 SH   DFND   0 0 29,925
ISHARES TR MSCI USA MIN VOL 46429B697 334 4,309 SH   DFND   0 0 4,309
ISHARES TR TIPS BD ETF 464287176 1,117 8,967 SH   DFND   0 0 8,967
ISHARES TR MSCI USA ESG SLC 464288802 590 6,097 SH   DFND   0 0 6,097
ISHARES TR SHRT NAT MUN ETF 464288158 314 3,000 SH   DFND   0 0 3,000
ISHARES TR MSCI USA QLT FCT 46432F339 376 2,792 SH   DFND   0 0 2,792
ISHARES TR PFD AND INCM SEC 464288687 471 12,937 SH   DFND   0 0 12,937
ISHARES TR S&P 100 ETF 464287101 671 3,219 SH   DFND   0 0 3,219
ISHARES TR MSCI USA MMENTM 46432F396 461 2,742 SH   DFND   0 0 2,742
ISHARES TR MBS ETF 464288588 4,330 42,502 SH   DFND   0 0 42,502
ISHARES TR MBS ETF 464288588 521 5,119 SH   SOLE   0 0 5,119
ISHARES TR MSCI USA MULTIFT 46434V282 753 16,924 SH   DFND   0 0 16,924
ISHARES TR IBOXX INV CP ETF 464287242 1,263 10,441 SH   DFND   0 0 10,441
ISHARES TR U.S. TECH ETF 464287721 2,187 21,222 SH   DFND   0 0 21,222
ISHARES TR CORE MSCI TOTAL 46432F834 553 8,303 SH   DFND   0 0 8,303
ISHARES TR RUS MID CAP ETF 464287499 402 5,156 SH   DFND   0 0 5,156
ISHARES TR RUS MD CP GR ETF 464287481 280 2,791 SH   DFND   0 0 2,791
ISHARES TR RUSSELL 2000 ETF 464287655 611 2,979 SH   DFND   0 0 2,979
ISHARES TR RUS 1000 GRW ETF 464287614 511 1,841 SH   DFND   0 0 1,841
ISHARES TR S&P 500 GRWT ETF 464287309 251 3,281 SH   DFND   0 0 3,281
ISHARES TR CORE S&P500 ETF 464287200 11,633 25,641 SH   DFND   0 0 25,641
ISHARES TR S&P 500 VAL ETF 464287408 462 2,964 SH   DFND   0 0 2,964
ISHARES TR CORE S&P US GWT 464287671 2,422 22,924 SH   DFND   0 0 22,924
ISHARES TR CORE TOTAL USD 46434V613 1,569 31,618 SH   DFND   0 0 31,618
ISHARES TR CORE TOTAL USD 46434V613 202 4,062 SH   SOLE   0 0 4,062
ISHARES TR US HOME CONS ETF 464288752 1,411 23,817 SH   DFND   0 0 23,817
ISHARES TR MRGSTR SM CP ETF 464288505 450 8,400 SH   DFND   0 0 8,400
ISHARES TR MRGSTR MD CP ETF 464288208 1,347 20,016 SH   DFND   0 0 20,016
ISHARES TR CORE S&P SCP ETF 464287804 5,065 46,949 SH   DFND   0 0 46,949
ISHARES TR CORE S&P MCP ETF 464287507 5,216 19,439 SH   DFND   0 0 19,439
ISHARES TR EXPANDED TECH 464287515 1,049 3,040 SH   DFND   0 0 3,040
ISHARES TR ISHS 1-5YR INVS 464288646 244 4,723 SH   DFND   0 0 4,723
ISHARES TR NA TEC MULTM ETF 464287531 259 3,500 SH   DFND   0 0 3,500
ISHARES TR ISHS 5-10YR INVT 464288638 1,701 30,992 SH   DFND   0 0 30,992
ISHARES TR CORE MSCI EAFE 46432F842 852 12,256 SH   DFND   0 0 12,256
ISHARES TR US REGNL BKS ETF 464288778 591 10,035 SH   DFND   0 0 10,035
ISHARES TR HIGH YLD BD FCTR 46435G250 302 6,190 SH   DFND   0 0 6,190
ISHARES TR CORE HIGH DV ETF 46429B663 1,332 12,460 SH   DFND   0 0 12,460
ISHARES TR FLTG RATE NT ETF 46429B655 1,381 27,344 SH   DFND   0 0 27,344
ISHARES TR MSCI EURO FL ETF 464289180 880 46,550 SH   DFND   0 0 46,550
ISHARES TR JPMORGAN USD EMG 464288281 1,263 12,919 SH   DFND   0 0 12,919
ISHARES TR MSCI EAFE ETF 464287465 745 10,116 SH   DFND   0 0 10,116
ISHARES TR MSCI EMG MKT ETF 464287234 1,259 27,879 SH   DFND   0 0 27,879
ISHARES TR SELECT DIVID ETF 464287168 620 4,837 SH   DFND   0 0 4,837
ISHARES TR MSCI KLD400 SOC 464288570 404 4,663 SH   DFND   0 0 4,663
ISHARES TR CORE DIV GRWTH 46434V621 4,887 91,498 SH   DFND   0 0 91,498
ISHARES TR MSCI ACWI EX US 464288240 1,252 23,955 SH   DFND   0 0 23,955
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,034 20,560 SH   DFND   0 0 20,560
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 360 7,115 SH   DFND   0 0 7,115
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 508 8,275 SH   DFND   0 0 8,275
JD.COM INC SPON ADR CL A 47215P106 984 17,000 SH   DFND   0 0 17,000
JEFFERIES FINL GROUP INC COM 47233W109 813 24,743 SH   DFND   0 0 24,743
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,476 47,114 SH   DFND   0 0 47,114
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,102 37,054 SH   DFND   0 0 37,054
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 495 15,650 SH   DFND   0 0 15,650
JOHNSON & JOHNSON COM 478160104 21,615 121,960 SH   DFND   0 0 121,960
JOHNSON & JOHNSON COM 478160104 211 1,191 SH   SOLE   0 0 1,191
JPMORGAN CHASE & CO COM 46625H100 19,294 141,537 SH   DFND   0 0 141,537
KIMBERLY-CLARK CORP COM 494368103 1,363 11,066 SH   DFND   0 0 11,066
KRAFT HEINZ CO COM 500754106 989 25,102 SH   DFND   0 0 25,102
LAM RESEARCH CORP COM 512807108 210 391 SH   DFND   0 0 391
LIFE STORAGE INC COM 53223X107 348 2,475 SH   DFND   0 0 2,475
LILLY ELI & CO COM 532457108 8,262 28,852 SH   DFND   0 0 28,852
LINDE PLC SHS G5494J103 658 2,059 SH   DFND   0 0 2,059
LISTED FD TR HORIZON KINETICS 53656F623 945 28,371 SH   DFND   0 0 28,371
LIVE OAK BANCSHARES INC COM 53803X105 575 11,300 SH   DFND   0 0 11,300
LOCKHEED MARTIN CORP COM 539830109 4,135 9,369 SH   DFND   0 0 9,369
LOWES COS INC COM 548661107 3,863 19,108 SH   DFND   0 0 19,108
LOWES COS INC COM 548661107 234 1,156 SH   SOLE   0 0 1,156
MARATHON PETE CORP COM 56585A102 684 8,005 SH   DFND   0 0 8,005
MARKEL CORP COM 570535104 310 210 SH   DFND   0 0 210
MARRIOTT INTL INC NEW CL A 571903202 202 1,150 SH   DFND   0 0 1,150
MARSH & MCLENNAN COS INC COM 571748102 323 1,896 SH   DFND   0 0 1,896
MASTERCARD INCORPORATED CL A 57636Q104 5,286 14,792 SH   DFND   0 0 14,792
MASTERCARD INCORPORATED CL A 57636Q104 210 589 SH   SOLE   0 0 589
MCCORMICK & CO INC COM NON VTG 579780206 2,317 23,219 SH   DFND   0 0 23,219
MCCORMICK & CO INC COM NON VTG 579780206 219 2,197 SH   SOLE   0 0 2,197
MCDONALDS CORP COM 580135101 4,808 19,444 SH   DFND   0 0 19,444
MEDTRONIC PLC SHS G5960L103 2,891 26,056 SH   DFND   0 0 26,056
MERCK & CO INC COM 58933Y105 7,675 93,540 SH   DFND   0 0 93,540
META PLATFORMS INC CL A 30303M102 1,213 5,454 SH   DFND   0 0 5,454
METLIFE INC COM 59156R108 1,537 21,866 SH   DFND   0 0 21,866
METTLER TOLEDO INTERNATIONAL COM 592688105 3,455 2,516 SH   DFND   0 0 2,516
MICRON TECHNOLOGY INC COM 595112103 267 3,429 SH   DFND   0 0 3,429
MICROSOFT CORP COM 594918104 42,777 138,746 SH   DFND   0 0 138,746
MICROSOFT CORP COM 594918104 353 1,144 SH   SOLE   0 0 1,144
MIMEDX GROUP INC COM 602496101 3,275 695,281 SH   DFND   0 0 695,281
MODERNA INC COM 60770K107 314 1,820 SH   DFND   0 0 1,820
MONDELEZ INTL INC CL A 609207105 4,548 72,449 SH   DFND   0 0 72,449
MORGAN STANLEY COM NEW 617446448 1,184 13,546 SH   DFND   0 0 13,546
NETFLIX INC COM 64110L106 560 1,494 SH   DFND   0 0 1,494
NEWMONT CORP COM 651639106 256 3,225 SH   DFND   0 0 3,225
NEXTERA ENERGY INC COM 65339F101 9,137 107,861 SH   DFND   0 0 107,861
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,146 61,732 SH   DFND   0 0 61,732
NIKE INC CL B 654106103 7,008 52,085 SH   DFND   0 0 52,085
NORFOLK SOUTHN CORP COM 655844108 627 2,198 SH   DFND   0 0 2,198
NORTHROP GRUMMAN CORP COM 666807102 382 854 SH   DFND   0 0 854
NOVAGOLD RES INC COM NEW 66987E206 77 10,000 SH   DFND   0 0 10,000
NOVARTIS AG SPONSORED ADR 66987V109 2,194 25,002 SH   DFND   0 0 25,002
NOVARTIS AG SPONSORED ADR 66987V109 200 2,276 SH   SOLE   0 0 2,276
NUCOR CORP COM 670346105 1,655 11,134 SH   DFND   0 0 11,134
NUVEEN AMT FREE MUN CR INC F COM 67071L106 752 50,830 SH   DFND   0 0 50,830
NUVEEN PFD & INCM SECURTIES COM 67072C105 339 40,325 SH   DFND   0 0 40,325
NVIDIA CORPORATION COM 67066G104 6,146 22,525 SH   DFND   0 0 22,525
NXP SEMICONDUCTORS N V COM N6596X109 528 2,851 SH   DFND   0 0 2,851
OMNICOM GROUP INC COM 681919106 2,187 25,767 SH   DFND   0 0 25,767
OMNICOM GROUP INC COM 681919106 308 3,625 SH   SOLE   0 0 3,625
ORACLE CORP COM 68389X105 8,456 102,216 SH   DFND   0 0 102,216
ORACLE CORP COM 68389X105 283 3,416 SH   SOLE   0 0 3,416
ORGANON & CO COMMON STOCK 68622V106 1,669 47,775 SH   DFND   0 0 47,775
OTIS WORLDWIDE CORP COM 68902V107 1,191 15,478 SH   DFND   0 0 15,478
PARK CITY GROUP INC COM NEW 700215304 208 39,375 SH   DFND   0 0 39,375
PARKER-HANNIFIN CORP COM 701094104 910 3,207 SH   DFND   0 0 3,207
PAYCHEX INC COM 704326107 3,944 28,898 SH   DFND   0 0 28,898
PAYCHEX INC COM 704326107 242 1,773 SH   SOLE   0 0 1,773
PAYPAL HLDGS INC COM 70450Y103 2,912 25,180 SH   DFND   0 0 25,180
PEPSICO INC COM 713448108 8,652 51,690 SH   DFND   0 0 51,690
PEPSICO INC COM 713448108 339 2,026 SH   SOLE   0 0 2,026
PERKINELMER INC COM 714046109 516 2,955 SH   DFND   0 0 2,955
PFIZER INC COM 717081103 8,283 159,999 SH   DFND   0 0 159,999
PHILIP MORRIS INTL INC COM 718172109 335 3,571 SH   DFND   0 0 3,571
PHILLIPS 66 COM 718546104 2,506 29,008 SH   DFND   0 0 29,008
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,728 127,081 SH   DFND   0 0 127,081
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 580 5,793 SH   SOLE   0 0 5,793
PNC FINL SVCS GROUP INC COM 693475105 1,317 7,139 SH   DFND   0 0 7,139
PROCTER AND GAMBLE CO COM 742718109 15,052 98,510 SH   DFND   0 0 98,510
PROCTER AND GAMBLE CO COM 742718109 353 2,307 SH   SOLE   0 0 2,307
PROGRESSIVE CORP COM 743315103 3,445 30,219 SH   DFND   0 0 30,219
PROGRESSIVE CORP COM 743315103 343 3,009 SH   SOLE   0 0 3,009
PRUDENTIAL FINL INC COM 744320102 221 1,870 SH   DFND   0 0 1,870
QUALCOMM INC COM 747525103 1,276 8,348 SH   DFND   0 0 8,348
QUEST DIAGNOSTICS INC COM 74834L100 1,438 10,504 SH   DFND   0 0 10,504
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,144 51,921 SH   DFND   0 0 51,921
RELMADA THERAPEUTICS INC COM 75955J402 13,578 503,076 SH   DFND   0 0 503,076
RIO TINTO PLC SPONSORED ADR 767204100 3,563 44,310 SH   DFND   0 0 44,310
ROCKWELL AUTOMATION INC COM 773903109 284 1,014 SH   DFND   0 0 1,014
ROMEO POWER INC COM 776153108 15 10,000 SH   DFND   0 0 10,000
ROPER TECHNOLOGIES INC COM 776696106 5,433 11,504 SH   DFND   0 0 11,504
S&P GLOBAL INC COM 78409V104 2,154 5,251 SH   DFND   0 0 5,251
SALESFORCE COM INC COM 79466L302 7,924 37,323 SH   DFND   0 0 37,323
SANOFI SPONSORED ADR 80105N105 1,560 30,385 SH   DFND   0 0 30,385
SCHLUMBERGER LTD COM STK 806857108 763 18,466 SH   DFND   0 0 18,466
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 256 4,746 SH   DFND   0 0 4,746
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 870 11,469 SH   DFND   0 0 11,469
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 491 10,368 SH   DFND   0 0 10,368
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 446 15,402 SH   DFND   0 0 15,402
SCIENCE APPLICATIONS INTL CO COM 808625107 1,836 19,915 SH   DFND   0 0 19,915
SCIENCE APPLICATIONS INTL CO COM 808625107 205 2,226 SH   SOLE   0 0 2,226
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 652 3,526 SH   DFND   0 0 3,526
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 625 4,563 SH   DFND   0 0 4,563
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 303 3,993 SH   DFND   0 0 3,993
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,170 32,531 SH   DFND   0 0 32,531
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,191 11,562 SH   DFND   0 0 11,562
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 296 7,720 SH   DFND   0 0 7,720
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,912 51,179 SH   DFND   0 0 51,179
SELECT SECTOR SPDR TR ENERGY 81369Y506 401 5,249 SH   SOLE   0 0 5,249
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,344 15,244 SH   DFND   0 0 15,244
SERVICENOW INC COM 81762P102 560 1,005 SH   DFND   0 0 1,005
SHELL PLC SPON ADS 780259305 602 10,968 SH   DFND   0 0 10,968
SHERWIN WILLIAMS CO COM 824348106 659 2,640 SH   DFND   0 0 2,640
SIRIUS XM HOLDINGS INC COM 82968B103 318 48,007 SH   DFND   0 0 48,007
SOLAREDGE TECHNOLOGIES INC COM 83417M104 242 750 SH   DFND   0 0 750
SOUTHERN CO COM 842587107 1,600 22,068 SH   DFND   0 0 22,068
SOUTHERN COPPER CORP COM 84265V105 1,290 17,000 SH   DFND   0 0 17,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 344 992 SH   DFND   0 0 992
SPDR GOLD TR GOLD SHS 78463V107 6,212 34,386 SH   DFND   0 0 34,386
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,828 4,047 SH   DFND   0 0 4,047
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 882 1,799 SH   DFND   0 0 1,799
SPDR SER TR NYSE TECH ETF 78464A102 3,481 25,040 SH   DFND   0 0 25,040
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,758 40,010 SH   DFND   0 0 40,010
SPDR SER TR PORTFOLIO S&P600 78468R853 321 7,625 SH   DFND   0 0 7,625
SPDR SER TR PORTFOLIO SHORT 78464A474 4,528 150,291 SH   DFND   0 0 150,291
SPDR SER TR PORTFOLIO SHORT 78464A474 548 18,175 SH   SOLE   0 0 18,175
SPDR SER TR MSCI USA STRTGIC 78468R812 1,115 8,945 SH   DFND   0 0 8,945
SPDR SER TR S&P REGL BKG 78464A698 351 5,090 SH   DFND   0 0 5,090
SPDR SER TR BLOOMBERG INVT 78468R200 4,516 148,108 SH   DFND   0 0 148,108
SPDR SER TR BLOOMBERG INVT 78468R200 534 17,516 SH   SOLE   0 0 17,516
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 378 133,251 SH   DFND   0 0 133,251
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 194 10,000 SH   DFND   0 0 10,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,452 393,651 SH   DFND   0 0 393,651
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,181 48,512 SH   DFND   0 0 48,512
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 328 7,298 SH   SOLE   0 0 7,298
STANLEY BLACK & DECKER INC COM 854502101 254 1,815 SH   DFND   0 0 1,815
STAR GROUP L P UNIT LTD PARTNR 85512C105 810 73,000 SH   DFND   0 0 73,000
STARBUCKS CORP COM 855244109 1,540 16,928 SH   DFND   0 0 16,928
STATE STR CORP COM 857477103 216 2,484 SH   DFND   0 0 2,484
STRYKER CORPORATION COM 863667101 1,773 6,630 SH   DFND   0 0 6,630
SUN LIFE FINANCIAL INC. COM 866796105 372 6,667 SH   DFND   0 0 6,667
SYSCO CORP COM 871829107 1,924 23,564 SH   DFND   0 0 23,564
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 589 3,830 SH   DFND   0 0 3,830
TARGET CORP COM 87612E106 1,226 5,775 SH   DFND   0 0 5,775
TELEDYNE TECHNOLOGIES INC COM 879360105 1,887 3,993 SH   DFND   0 0 3,993
TEREX CORP NEW COM 880779103 642 18,000 SH   DFND   0 0 18,000
TESLA INC COM 88160R101 6,870 6,375 SH   DFND   0 0 6,375
TEXAS INSTRS INC COM 882508104 2,061 11,233 SH   DFND   0 0 11,233
THERMO FISHER SCIENTIFIC INC COM 883556102 22,794 38,592 SH   DFND   0 0 38,592
TJX COS INC NEW COM 872540109 3,141 51,854 SH   DFND   0 0 51,854
TORONTO DOMINION BK ONT COM NEW 891160509 2,539 31,975 SH   DFND   0 0 31,975
TORONTO DOMINION BK ONT COM NEW 891160509 232 2,918 SH   SOLE   0 0 2,918
TOYOTA MOTOR CORP ADS 892331307 362 2,010 SH   DFND   0 0 2,010
TRANE TECHNOLOGIES PLC SHS G8994E103 1,185 7,758 SH   DFND   0 0 7,758
TRANSDIGM GROUP INC COM 893641100 309 474 SH   DFND   0 0 474
TRAVELERS COMPANIES INC COM 89417E109 1,923 10,526 SH   DFND   0 0 10,526
TRUIST FINL CORP COM 89832Q109 2,226 39,264 SH   DFND   0 0 39,264
UNILEVER PLC SPON ADR NEW 904767704 1,541 33,814 SH   DFND   0 0 33,814
UNION PAC CORP COM 907818108 2,598 9,510 SH   DFND   0 0 9,510
UNITED PARCEL SERVICE INC CL B 911312106 1,544 7,200 SH   DFND   0 0 7,200
UNITEDHEALTH GROUP INC COM 91324P102 971 1,905 SH   DFND   0 0 1,905
UNIVERSAL DISPLAY CORP COM 91347P105 1,629 9,757 SH   DFND   0 0 9,757
UNIVERSAL HLTH SVCS INC CL B 913903100 1,289 8,892 SH   DFND   0 0 8,892
US BANCORP DEL COM NEW 902973304 3,115 58,603 SH   DFND   0 0 58,603
V F CORP COM 918204108 859 15,109 SH   DFND   0 0 15,109
VALERO ENERGY CORP COM 91913Y100 489 4,816 SH   DFND   0 0 4,816
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 586 12,505 SH   DFND   0 0 12,505
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,040 105,355 SH   DFND   0 0 105,355
VANGUARD BD INDEX FDS INTERMED TERM 921937819 824 10,056 SH   DFND   0 0 10,056
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 348 6,628 SH   DFND   0 0 6,628
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,318 6,324 SH   DFND   0 0 6,324
VANGUARD INDEX FDS GROWTH ETF 922908736 1,081 3,758 SH   DFND   0 0 3,758
VANGUARD INDEX FDS VALUE ETF 922908744 1,247 8,439 SH   DFND   0 0 8,439
VANGUARD INDEX FDS TOTAL STK MKT 922908769 811 3,560 SH   DFND   0 0 3,560
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,416 37,132 SH   DFND   0 0 37,132
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 252 608 SH   SOLE   0 0 608
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 616 4,117 SH   DFND   0 0 4,117
VANGUARD INDEX FDS MID CAP ETF 922908629 5,213 21,918 SH   DFND   0 0 21,918
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,114 10,283 SH   DFND   0 0 10,283
VANGUARD INDEX FDS SM CP VAL ETF 922908611 864 4,913 SH   DFND   0 0 4,913
VANGUARD INDEX FDS SML CP GRW ETF 922908595 224 902 SH   DFND   0 0 902
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,463 6,886 SH   DFND   0 0 6,886
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,046 87,715 SH   DFND   0 0 87,715
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 230 4,987 SH   SOLE   0 0 4,987
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,096 53,757 SH   DFND   0 0 53,757
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 202 3,504 SH   SOLE   0 0 3,504
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 327 6,335 SH   DFND   0 0 6,335
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,278 80,398 SH   DFND   0 0 80,398
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 541 6,930 SH   SOLE   0 0 6,930
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,235 49,219 SH   DFND   0 0 49,219
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 311 3,618 SH   SOLE   0 0 3,618
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,913 11,799 SH   DFND   0 0 11,799
VANGUARD STAR FDS VG TL INTL STK F 921909768 512 8,566 SH   DFND   0 0 8,566
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,360 132,416 SH   DFND   0 0 132,416
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,232 28,796 SH   DFND   0 0 28,796
VANGUARD WORLD FD ESG INTL STK ETF 921910725 384 6,709 SH   DFND   0 0 6,709
VANGUARD WORLD FD MEGA GRWTH IND 921910816 301 1,280 SH   DFND   0 0 1,280
VANGUARD WORLD FD ESG US STK ETF 921910733 663 8,181 SH   DFND   0 0 8,181
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,489 5,855 SH   DFND   0 0 5,855
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,485 3,565 SH   DFND   0 0 3,565
VANGUARD WORLD FDS ENERGY ETF 92204A306 590 5,515 SH   DFND   0 0 5,515
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 307 1,006 SH   DFND   0 0 1,006
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,670 13,757 SH   DFND   0 0 13,757
VERIZON COMMUNICATIONS INC COM 92343V104 6,473 127,075 SH   DFND   0 0 127,075
VERIZON COMMUNICATIONS INC COM 92343V104 265 5,200 SH   SOLE   0 0 5,200
VERTIV HOLDINGS CO COM CL A 92537N108 1,842 131,547 SH   DFND   0 0 131,547
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 217 8,000 SH   DFND   0 0 8,000
VISA INC COM CL A 92826C839 8,567 38,632 SH   DFND   0 0 38,632
WALMART INC COM 931142103 1,416 9,506 SH   DFND   0 0 9,506
WASTE MGMT INC DEL COM 94106L109 384 2,420 SH   DFND   0 0 2,420
WATERS CORP COM 941848103 1,775 5,719 SH   DFND   0 0 5,719
WATSCO INC COM 942622200 578 1,897 SH   DFND   0 0 1,897
WEC ENERGY GROUP INC COM 92939U106 2,391 23,952 SH   DFND   0 0 23,952
WEC ENERGY GROUP INC COM 92939U106 206 2,062 SH   SOLE   0 0 2,062
WELLS FARGO CO NEW COM 949746101 486 10,020 SH   DFND   0 0 10,020
WESTERN ALLIANCE BANCORP COM 957638109 2,014 24,318 SH   DFND   0 0 24,318
WEYERHAEUSER CO MTN BE COM NEW 962166104 989 26,091 SH   DFND   0 0 26,091
WHEATON PRECIOUS METALS CORP COM 962879102 2,619 55,041 SH   DFND   0 0 55,041
WHITE MTNS INS GROUP LTD COM G9618E107 773 680 SH   DFND   0 0 680
WISA TECHNOLOGIES INC COM NEW 86633R203 41 32,942 SH   DFND   0 0 32,942
WISDOMTREE TR US LARGECAP FUND 97717W588 462 9,545 SH   DFND   0 0 9,545
WISDOMTREE TR US QTLY DIV GRT 97717X669 284 4,464 SH   DFND   0 0 4,464
WP CAREY INC COM 92936U109 368 4,550 SH   DFND   0 0 4,550
XCEL ENERGY INC COM 98389B100 565 7,822 SH   DFND   0 0 7,822
XYLEM INC COM 98419M100 1,811 21,240 SH   DFND   0 0 21,240
YUM BRANDS INC COM 988498101 425 3,585 SH   DFND   0 0 3,585
YUM CHINA HLDGS INC COM 98850P109 269 6,466 SH   DFND   0 0 6,466