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
2U INC COM 90214J101 254 7,500 SH   DFND 1 0 0 7,500
3M CO COM 88579Y101 815 5,083 SH   DFND 1 4,189 0 894
ABBOTT LABS COM 002824100 2,170 19,937 SH   DFND 1 8,750 0 11,187
ABBVIE INC COM 00287Y109 2,034 23,211 SH   DFND 1 8,617 0 14,594
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 40 10,000 SH   DFND 1 0 0 10,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 331 1,464 SH   DFND 1 198 0 1,266
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,567 3,192 SH   DFND 1 2,349 0 843
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,441 4,904 SH   DFND 1 4,455 0 449
ALICO INC COM 016230104 1,107 38,571 SH   DFND 1 38,571 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 70 25,315 SH   DFND 1 0 0 25,315
ALLIANT ENERGY CORP COM 018802108 8,724 168,897 SH   DFND 1 168,875 0 22
ALLSTATE CORP COM 020002101 350 3,704 SH   DFND 1 3,120 0 584
ALPHABET INC CAP STK CL A 02079K305 19,913 13,587 SH   DFND 1 2,107 0 11,480
ALPHABET INC CAP STK CL C 02079K107 15,295 10,409 SH   DFND 1 5,226 0 5,183
ALTRIA GROUP INC COM 02209S103 659 16,657 SH   DFND 1 10,635 0 6,022
AMAZON COM INC COM 023135106 10,464 3,322 SH   DFND 1 2,402 0 920
AMERICAN ELEC PWR CO INC COM 025537101 3,780 46,250 SH   DFND 1 44,855 0 1,395
AMERICAN EXPRESS CO COM 025816109 843 8,426 SH   DFND 1 962 0 7,464
AMERICAN TOWER CORP NEW COM 03027X100 1,251 5,143 SH   DFND 1 1,558 0 3,585
AMERICAN WTR WKS CO INC NEW COM 030420103 2,374 16,392 SH   DFND 1 15,565 0 827
AMERIPRISE FINL INC COM 03076C106 207 1,335 SH   DFND 1 24 0 1,311
AMGEN INC COM 031162100 2,597 10,222 SH   DFND 1 8,305 0 1,917
APPLE INC COM 037833100 28,995 250,398 SH   DFND 1 119,344 0 131,054
ARK ETF TR INNOVATION ETF 00214Q104 553 6,024 SH   DFND 1 1,111 0 4,913
AT&T INC COM 00206R102 2,721 95,359 SH   DFND 1 77,577 0 17,782
ATMOS ENERGY CORP COM 049560105 4,606 48,185 SH   DFND 1 47,815 0 370
ATRICURE INC COM 04963C209 290 7,263 SH   DFND 1 7,263 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,709 12,172 SH   DFND 1 5,056 0 7,116
AUTOZONE INC COM 053332102 287 244 SH   DFND 1 7 0 237
AVALARA INC COM 05338G106 1,778 13,962 SH   DFND 1 13,962 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,800 15 SH   DFND 1 14 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,055 14,345 SH   DFND 1 7,799 0 6,546
BLACKROCK CAP ALLOCATION TR COM 09260U109 512 25,000 SH   DFND 1 0 0 25,000
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 596 25,000 SH   DFND 1 0 0 25,000
BLACKROCK INC COM 09247X101 781 1,386 SH   DFND 1 718 0 668
BOEING CO COM 097023105 205 1,239 SH   DFND 1 224 0 1,015
BOOKING HOLDINGS INC COM 09857L108 206 120 SH   DFND 1 4 0 116
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 564 56,970 SH   DFND 1 31,120 0 25,850
BRISTOL-MYERS SQUIBB CO COM 110122108 544 9,051 SH   DFND 1 4,083 0 4,968
BRIXMOR PPTY GROUP INC COM 11120U105 312 26,659 SH   DFND 1 0 0 26,659
CANTEL MED CORP COM 138098108 3,726 84,802 SH   DFND 1 84,802 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 235 7,616 SH   DFND 1 3,340 0 4,276
CATERPILLAR INC DEL COM 149123101 249 1,672 SH   DFND 1 1,270 0 402
CHARTER COMMUNICATIONS INC N CL A 16119P108 231 368 SH   DFND 1 328 0 40
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,198 96,180 SH   DFND 1 96,080 0 100
CHESAPEAKE UTILS CORP COM 165303108 3,127 36,950 SH   DFND 1 36,950 0 0
CHEVRON CORP NEW COM 166764100 945 13,089 SH   DFND 1 9,130 0 3,959
CIGNA CORP NEW COM 125523100 1,131 6,673 SH   DFND 1 5,743 0 930
CISCO SYS INC COM 17275R102 3,305 83,871 SH   DFND 1 3,100 0 80,771
CITIGROUP INC COM NEW 172967424 389 9,052 SH   DFND 1 794 0 8,258
CITIZENS FINL GROUP INC COM 174610105 716 28,320 SH   DFND 1 3,320 0 25,000
CME GROUP INC COM 12572Q105 4,740 28,331 SH   DFND 1 143 0 28,188
CMS ENERGY CORP COM 125896100 1,945 31,660 SH   DFND 1 31,030 0 630
COASTAL FINL CORP WA COM NEW 19046P209 145 11,820 SH   DFND 1 0 0 11,820
COCA COLA CO COM 191216100 503 10,079 SH   DFND 1 5,740 0 4,339
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 498 8,298 SH   DFND 1 8,298 0 0
COLGATE PALMOLIVE CO COM 194162103 220 2,862 SH   DFND 1 611 0 2,251
COMCAST CORP NEW CL A 20030N101 2,474 53,493 SH   DFND 1 50,227 0 3,266
CONOCOPHILLIPS COM 20825C104 559 17,061 SH   DFND 1 14,837 0 2,224
CONSOLIDATED EDISON INC COM 209115104 767 9,861 SH   DFND 1 9,329 0 532
CORTEVA INC COM 22052L104 1,050 36,503 SH   DFND 1 5,347 0 31,156
COSTCO WHSL CORP NEW COM 22160K105 1,814 5,101 SH   DFND 1 883 0 4,218
CSX CORP COM 126408103 251 3,250 SH   DFND 1 3,180 0 70
CUMMINS INC COM 231021106 322 1,526 SH   DFND 1 1,500 0 26
CVS HEALTH CORP COM 126650100 313 5,334 SH   DFND 1 1,115 0 4,219
DANAHER CORPORATION COM 235851102 280 1,303 SH   DFND 1 125 0 1,178
DESPEGAR COM CORP ORD SHS G27358103 80 12,468 SH   DFND 1 12,468 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 697 4,987 SH   DFND 1 4,734 0 253
DISNEY WALT CO COM DISNEY 254687106 1,908 15,369 SH   DFND 1 12,925 0 2,444
DOMINION ENERGY INC COM 25746U109 3,664 46,420 SH   DFND 1 46,190 0 230
DOW INC COM 260557103 1,985 42,184 SH   DFND 1 5,428 0 36,756
DTE ENERGY CO COM 233331107 6,024 51,879 SH   DFND 1 47,165 0 4,714
DUKE ENERGY CORP NEW COM NEW 26441C204 569 6,422 SH   DFND 1 4,067 0 2,355
DUPONT DE NEMOURS INC COM 26614N102 2,071 37,331 SH   DFND 1 5,429 0 31,902
ECOLAB INC COM 278865100 261 1,305 SH   DFND 1 0 0 1,305
EDWARDS LIFESCIENCES CORP COM 28176E108 402 5,037 SH   DFND 1 4,080 0 957
ENBRIDGE INC COM 29250N105 3,305 113,160 SH   DFND 1 75,695 0 37,465
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,017 372,161 SH   DFND 1 52,250 0 319,911
ENTERPRISE PRODS PARTNERS L COM 293792107 21,395 1,355,004 SH   DFND 1 1,069,054 0 285,950
EQUITRANS MIDSTREAM CORP COM 294600101 2,416 285,530 SH   DFND 1 285,530 0 0
EVERSOURCE ENERGY COM 30040W108 2,353 28,162 SH   DFND 1 28,150 0 12
EXELON CORP COM 30161N101 2,173 60,745 SH   DFND 1 60,745 0 0
EXPEDIA GROUP INC COM NEW 30212P303 768 8,377 SH   DFND 1 7,065 0 1,312
EXXON MOBIL CORP COM 30231G102 11,594 337,729 SH   DFND 1 332,621 0 5,108
FACEBOOK INC CL A 30303M102 4,136 15,791 SH   DFND 1 13,581 0 2,210
FACTSET RESH SYS INC COM 303075105 202 602 SH   DFND 1 600 0 2
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,598 21,448 SH   DFND 1 0 0 21,448
FEDEX CORP COM 31428X106 217 862 SH   DFND 1 862 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 88,694 4,658,415 SH   DFND 1 2,231,187 0 2,427,228
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,694 364,875 SH   DFND 1 316,875 0 48,000
FIRSTENERGY CORP COM 337932107 2,585 90,026 SH   DFND 1 89,988 0 38
FLOTEK INDS INC DEL COM 343389102 140 51,542 SH   DFND 1 0 0 51,542
FORTIS INC COM 349553107 5,524 135,215 SH   DFND 1 135,215 0 0
GABELLI EQUITY TR INC COM 362397101 879 172,701 SH   DFND 1 172,701 0 0
GCI LIBERTY INC COM CLASS A 36164V305 2,623 32,000 SH   DFND 1 32,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 810 38,687 SH   DFND 1 38,687 0 0
GENERAL ELECTRIC CO COM 369604103 172 27,955 SH   DFND 1 15,399 0 12,556
GLOBE LIFE INC COM 37959E102 325 4,065 SH   DFND 1 0 0 4,065
GRACE W R & CO DEL NEW COM 38388F108 1,098 27,251 SH   DFND 1 27,251 0 0
HERITAGE COMM CORP COM 426927109 4,174 627,199 SH   DFND 1 611,762 0 15,437
HILLTOP HOLDINGS INC COM 432748101 968 47,056 SH   DFND 1 0 0 47,056
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3,762 310,194 SH   DFND 1 259,566 0 50,628
HOME DEPOT INC COM 437076102 1,634 5,880 SH   DFND 1 815 0 5,065
HONEYWELL INTL INC COM 438516106 726 4,404 SH   DFND 1 2,697 0 1,707
IDACORP INC COM 451107106 6,699 83,838 SH   DFND 1 83,775 0 63
INTEL CORP COM 458140100 9,169 177,053 SH   DFND 1 21,775 0 155,278
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,654 16,530 SH   DFND 1 70 0 16,460
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 994 89,297 SH   DFND 1 0 0 89,297
INTUITIVE SURGICAL INC COM NEW 46120E602 867 1,222 SH   DFND 1 1,212 0 10
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 764 21,551 SH   DFND 1 21,551 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,336 20,531 SH   DFND 1 4,432 0 16,099
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,282 11,859 SH   DFND 1 0 0 11,859
INVESCO QQQ TR UNIT SER 1 46090E103 2,221 7,985 SH   DFND 1 4,590 0 3,395
ISHARES GOLD TRUST ISHARES 464285105 66,035 3,670,674 SH   DFND 1 2,728,477 0 942,197
ISHARES INC ESG AWR MSCI EM 46434G863 1,253 35,192 SH   DFND 1 35,192 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,837 34,807 SH   DFND 1 5,407 0 29,400
ISHARES INC MSCI WORLD ETF 464286392 566 5,673 SH   DFND 1 5,673 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,999 66,800 SH   DFND 1 66,800 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,700 23,288 SH   DFND 1 23,288 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,611 64,424 SH   DFND 1 16,558 0 47,866
ISHARES TR EXPND TEC SC ETF 464287549 1,192 3,858 SH   DFND 1 0 0 3,858
ISHARES TR U.S. TECH ETF 464287721 715 2,375 SH   DFND 1 1,170 0 1,205
ISHARES TR RUS 1000 GRW ETF 464287614 12,870 59,353 SH   DFND 1 27,082 0 32,271
ISHARES TR ESG AWR MSCI USA 46435G425 4,283 56,215 SH   DFND 1 48,710 0 7,505
ISHARES TR CORE MSCI PAC 46434V696 388 6,890 SH   DFND 1 6,890 0 0
ISHARES TR S&P 100 ETF 464287101 317 2,039 SH   DFND 1 2,039 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 383 6,572 SH   DFND 1 6,572 0 0
ISHARES TR RUS 1000 ETF 464287622 8,604 45,965 SH   DFND 1 42,542 0 3,423
ISHARES TR MODERT ALLOC ETF 464289875 60,265 1,468,057 SH   DFND 1 1,212,502 0 255,555
ISHARES TR S&P MC 400GR ETF 464287606 10,320 43,153 SH   DFND 1 37,484 0 5,669
ISHARES TR S&P MC 400VL ETF 464287705 862 6,384 SH   DFND 1 534 0 5,850
ISHARES TR RUS MD CP GR ETF 464287481 3,697 21,383 SH   DFND 1 6,845 0 14,538
ISHARES TR MSCI USA ESG SLC 464288802 864 5,884 SH   DFND 1 0 0 5,884
ISHARES TR COHEN STEER REIT 464287564 251 2,450 SH   DFND 1 0 0 2,450
ISHARES TR CORE S&P MCP ETF 464287507 143,720 775,608 SH   DFND 1 450,406 0 325,202
ISHARES TR S&P 500 GRWT ETF 464287309 5,003 21,654 SH   DFND 1 15,934 0 5,720
ISHARES TR RUS 2000 GRW ETF 464287648 1,922 8,680 SH   DFND 1 1,320 0 7,360
ISHARES TR SP SMCP600VL ETF 464287879 218 1,776 SH   DFND 1 338 0 1,438
ISHARES TR RUSSELL 2000 ETF 464287655 4,193 27,999 SH   DFND 1 7,371 0 20,628
ISHARES TR SELECT DIVID ETF 464287168 565 6,948 SH   DFND 1 0 0 6,948
ISHARES TR INTL SEL DIV ETF 464288448 362 14,525 SH   DFND 1 14,525 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 19,214 98,173 SH   DFND 1 92,204 0 5,969
ISHARES TR MSCI EAFE MIN VL 46429B689 596 8,760 SH   DFND 1 0 0 8,760
ISHARES TR ESG AW MSCI EAFE 46435G516 2,844 44,794 SH   DFND 1 32,754 0 12,040
ISHARES TR CORE S&P TTL STK 464287150 103,424 1,369,983 SH   DFND 1 941,303 0 428,680
ISHARES TR MSCI LW CRB TG 46434V464 6,521 49,783 SH   DFND 1 47,772 0 2,011
ISHARES TR MSCI ACWI ETF 464288257 16,579 207,444 SH   DFND 1 205,854 0 1,590
ISHARES TR GRWT ALLOCAT ETF 464289867 287 5,939 SH   DFND 1 5,939 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,498 26,092 SH   DFND 1 26,092 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,687 38,251 SH   DFND 1 27,426 0 10,825
ISHARES TR EAFE VALUE ETF 464288877 374 9,282 SH   DFND 1 5,109 0 4,173
ISHARES TR CORE S&P500 ETF 464287200 19,761 58,806 SH   DFND 1 11,657 0 47,149
ISHARES TR CORE MSCI EAFE 46432F842 410 6,787 SH   DFND 1 1,779 0 5,008
ISHARES TR U.S. REAL ES ETF 464287739 296 3,693 SH   DFND 1 108 0 3,585
ISHARES TR MSCI EAFE ETF 464287465 14,979 235,274 SH   DFND 1 228,784 0 6,490
ISHARES TR MSCI KLD400 SOC 464288570 443 3,455 SH   DFND 1 0 0 3,455
ISHARES TR RUS 2000 VAL ETF 464287630 358 3,593 SH   DFND 1 0 0 3,593
ISHARES TR NEW ZEALAND ETF 464289123 885 15,385 SH   DFND 1 15,385 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 327 14,260 SH   DFND 1 6,802 0 7,458
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 243 10,178 SH   DFND 1 4,921 0 5,257
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 221 8,937 SH   DFND 1 2,079 0 6,858
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 519 23,901 SH   DFND 1 0 0 23,901
JD.COM INC SPON ADR CL A 47215P106 1,148 14,797 SH   DFND 1 14,797 0 0
JOHNSON & JOHNSON COM 478160104 6,823 45,832 SH   DFND 1 28,521 0 17,311
JPMORGAN CHASE & CO COM 46625H100 3,772 39,178 SH   DFND 1 27,067 0 12,111
KANSAS CITY SOUTHERN COM NEW 485170302 871 4,808 SH   DFND 1 500 0 4,308
KIMBERLY CLARK CORP COM 494368103 268 1,809 SH   DFND 1 162 0 1,647
KINDER MORGAN INC DEL COM 49456B101 1,135 92,027 SH   DFND 1 36,795 0 55,232
LABORATORY CORP AMER HLDGS COM NEW 50540R409 242 1,283 SH   DFND 1 1,275 0 8
LENDINGCLUB CORP COM NEW 52603A208 912 193,750 SH   DFND 1 193,750 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,935 62,537 SH   DFND 1 62,537 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 415 19,769 SH   DFND 1 19,769 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,164 95,380 SH   DFND 1 95,380 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,356 192,147 SH   DFND 1 192,147 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,729 47,689 SH   DFND 1 47,689 0 0
LILLY ELI & CO COM 532457108 1,099 7,416 SH   DFND 1 153 0 7,263
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 490 56,242 SH   DFND 1 56,242 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 244 25,714 SH   DFND 1 25,714 0 0
LOWES COS INC COM 548661107 3,056 18,427 SH   DFND 1 17,327 0 1,100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17,793 520,240 SH   DFND 1 435,252 0 84,988
MARRIOTT INTL INC NEW CL A 571903202 544 5,880 SH   DFND 1 5,335 0 545
MASTERCARD INCORPORATED CL A 57636Q104 2,439 7,213 SH   DFND 1 5,963 0 1,250
MCDONALDS CORP COM 580135101 1,500 6,839 SH   DFND 1 3,753 0 3,086
MEDTRONIC PLC SHS G5960L103 259 2,483 SH   DFND 1 523 0 1,960
MERCK & CO. INC COM 58933Y105 2,478 29,635 SH   DFND 1 6,046 0 23,589
MICROSOFT CORP COM 594918104 12,137 57,717 SH   DFND 1 37,680 0 20,037
MONDELEZ INTL INC CL A 609207105 931 16,095 SH   DFND 1 7,024 0 9,071
MPLX LP COM UNIT REP LTD 55336V100 306 19,478 SH   DFND 1 0 0 19,478
NETFLIX INC COM 64110L106 3,162 6,316 SH   DFND 1 5,814 0 502
NEW JERSEY RES COM 646025106 3,023 110,415 SH   DFND 1 110,415 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 84 10,512 SH   DFND 1 112 0 10,400
NEWMONT CORP COM 651639106 328 5,168 SH   DFND 1 0 0 5,168
NEXTERA ENERGY INC COM 65339F101 11,645 41,957 SH   DFND 1 36,933 0 5,024
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18,145 302,619 SH   DFND 1 257,309 0 45,310
NIKE INC CL B 654106103 417 3,320 SH   DFND 1 2,763 0 557
NORDSTROM INC COM 655664100 641 53,764 SH   DFND 1 0 0 53,764
NOVO-NORDISK A S ADR 670100205 360 5,187 SH   DFND 1 5,000 0 187
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 18,651 441,423 SH   DFND 1 383,539 0 57,884
NVIDIA CORPORATION COM 67066G104 634 1,174 SH   DFND 1 196 0 978
NXP SEMICONDUCTORS N V COM N6596X109 1,942 15,512 SH   DFND 1 15,000 0 512
ONE GAS INC COM 68235P108 3,522 51,018 SH   DFND 1 50,970 0 48
ONEOK INC NEW COM 682680103 774 29,772 SH   DFND 1 17,977 0 11,795
ORACLE CORP COM 68389X105 131,594 2,204,239 SH   DFND 1 114,112 0 2,090,127
OTIS WORLDWIDE CORP COM 68902V107 236 3,807 SH   DFND 1 1,669 0 2,138
PACCAR INC COM 693718108 93,822 1,100,168 SH   DFND 1 1,100,151 0 17
PALANTIR TECHNOLOGIES INC CL A 69608A108 186 19,630 SH   DFND 1 0 0 19,630
PAYPAL HLDGS INC COM 70450Y103 652 3,309 SH   DFND 1 1,000 0 2,309
PELOTON INTERACTIVE INC CL A COM 70614W100 664 6,696 SH   DFND 1 6,696 0 0
PENUMBRA INC COM 70975L107 2,182 11,227 SH   DFND 1 11,227 0 0
PEPSICO INC COM 713448108 2,520 18,182 SH   DFND 1 4,396 0 13,786
PFIZER INC COM 717081103 1,588 43,221 SH   DFND 1 16,531 0 26,690
PHILIP MORRIS INTL INC COM 718172109 1,359 17,815 SH   DFND 1 12,857 0 4,958
PHILLIPS 66 COM 718546104 432 8,318 SH   DFND 1 7,984 0 334
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,183 138,143 SH   DFND 1 102,459 0 35,684
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 946 158,142 SH   DFND 1 32,470 0 125,672
PPL CORP COM 69351T106 5,842 211,259 SH   DFND 1 211,220 0 39
PRICE T ROWE GROUP INC COM 74144T108 257 2,010 SH   DFND 1 2,000 0 10
PROCTER AND GAMBLE CO COM 742718109 1,932 13,913 SH   DFND 1 1,052 0 12,861
PROLOGIS INC. COM 74340W103 28,561 283,850 SH   DFND 1 277,874 0 5,976
PROSHARES TR RUSS 2000 DIVD 74347B698 720 15,270 SH   DFND 1 0 0 15,270
PROSHARES TR S&P 500 DV ARIST 74348A467 1,139 15,787 SH   DFND 1 0 0 15,787
PROSPECT CAP CORP COM 74348T102 56 11,000 SH   DFND 1 0 0 11,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,031 237,318 SH   DFND 1 223,876 0 13,442
QUALCOMM INC COM 747525103 16,747 142,301 SH   DFND 1 139,502 0 2,799
QUANTA SVCS INC COM 74762E102 7,124 134,650 SH   DFND 1 134,650 0 0
RALPH LAUREN CORP CL A 751212101 392 5,763 SH   DFND 1 5,763 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 942 16,382 SH   DFND 1 3,419 0 12,963
REGENERON PHARMACEUTICALS COM 75886F107 453 808 SH   DFND 1 390 0 418
RELMADA THERAPEUTICS INC COM 75955J402 10,151 269,839 SH   DFND 1 269,839 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 271 25,630 SH   DFND 1 25,630 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,435 6,502 SH   DFND 1 11 0 6,491
S&P GLOBAL INC COM 78409V104 228 629 SH   DFND 1 10 0 619
SALESFORCE COM INC COM 79466L302 4,843 19,272 SH   DFND 1 4,550 0 14,722
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 954 11,821 SH   DFND 1 9,030 0 2,791
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 705 21,359 SH   DFND 1 0 0 21,359
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7,064 182,357 SH   DFND 1 29,021 0 153,336
SEI INVTS CO COM 784117103 1,014 20,007 SH   DFND 1 18,721 0 1,286
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 205 3,230 SH   DFND 1 0 0 3,230
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 231 9,603 SH   DFND 1 2,368 0 7,235
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 237 3,082 SH   DFND 1 0 0 3,082
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,348 21,033 SH   DFND 1 20,220 0 813
SEMPRA ENERGY COM 816851109 9,624 80,549 SH   DFND 1 80,340 0 209
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,558 164,750 SH   DFND 1 119,090 0 45,660
SHOCKWAVE MED INC COM 82489T104 1,867 24,627 SH   DFND 1 24,627 0 0
SOUTHERN CO COM 842587107 3,760 69,316 SH   DFND 1 67,062 0 2,254
SOUTHWEST AIRLS CO COM 844741108 228 6,065 SH   DFND 1 200 0 5,865
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 403 1,448 SH   DFND 1 665 0 783
SPDR GOLD TR GOLD SHS 78463V107 6,040 34,093 SH   DFND 1 33,730 0 363
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,549 206,860 SH   DFND 1 66,920 0 139,940
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 826 2,431 SH   DFND 1 0 0 2,431
SPDR SER TR S&P DIVID ETF 78464A763 6,310 68,278 SH   DFND 1 62,764 0 5,514
SPDR SER TR S&P BIOTECH 78464A870 1,383 12,408 SH   DFND 1 0 0 12,408
SPDR SER TR PORTFOLIO S&P400 78464A847 246,999 7,570,189 SH   DFND 1 4,042,308 0 3,527,881
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,833 36,757 SH   DFND 1 0 0 36,757
SPRING BK PHARMACEUTICALS IN COM 849431101 486 363,114 SH   DFND 1 363,114 0 0
STAMPS COM INC COM NEW 852857200 236 982 SH   DFND 1 0 0 982
STARBUCKS CORP COM 855244109 2,569 29,889 SH   DFND 1 25,593 0 4,296
STARWOOD PPTY TR INC COM 85571B105 4,692 301,335 SH   DFND 1 301,335 0 0
SUPER LEAGUE GAMING INC COM 86804F202 20 11,034 SH   DFND 1 0 0 11,034
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 300 3,689 SH   DFND 1 2,914 0 775
TC ENERGY CORP COM 87807B107 19,581 459,805 SH   DFND 1 402,215 0 57,590
TC PIPELINES LP UT COM LTD PRT 87233Q108 15,468 604,705 SH   DFND 1 539,300 0 65,405
TESLA INC COM 88160R101 5,747 13,395 SH   DFND 1 13,175 0 220
TEXAS INSTRS INC COM 882508104 239 1,665 SH   DFND 1 346 0 1,319
THERMO FISHER SCIENTIFIC INC COM 883556102 947 2,145 SH   DFND 1 1,101 0 1,044
TJX COS INC NEW COM 872540109 4,605 82,765 SH   DFND 1 79,358 0 3,407
TRANSDIGM GROUP INC COM 893641100 311 654 SH   DFND 1 654 0 0
TREX CO INC COM 89531P105 307 4,288 SH   DFND 1 0 0 4,288
UNILEVER N V N Y SHS NEW 904784709 250 4,154 SH   DFND 1 668 0 3,486
UNION PAC CORP COM 907818108 817 4,155 SH   DFND 1 3,627 0 528
UNITED PARCEL SERVICE INC CL B 911312106 310 1,866 SH   DFND 1 1,279 0 587
UNITEDHEALTH GROUP INC COM 91324P102 1,288 4,123 SH   DFND 1 3,380 0 743
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 642 16,388 SH   DFND 1 0 0 16,388
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,238 22,358 SH   DFND 1 0 0 22,358
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,153 35,740 SH   DFND 1 3,823 0 31,917
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 281 3,383 SH   DFND 1 2,356 0 1,027
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 443 7,613 SH   DFND 1 7,613 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,599 15,806 SH   DFND 1 2,596 0 13,210
VANGUARD INDEX FDS VALUE ETF 922908744 2,573 24,624 SH   DFND 1 5,952 0 18,672
VANGUARD INDEX FDS TOTAL STK MKT 922908769 99,601 584,778 SH   DFND 1 404,603 0 180,175
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,737 18,570 SH   DFND 1 1,034 0 17,536
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49,993 633,241 SH   DFND 1 412,290 0 220,951
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 293 2,247 SH   DFND 1 697 0 1,550
VANGUARD INDEX FDS MID CAP ETF 922908629 3,963 22,483 SH   DFND 1 5,339 0 17,144
VANGUARD INDEX FDS SMALL CP ETF 922908751 691 4,495 SH   DFND 1 0 0 4,495
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,751 63,602 SH   DFND 1 34,756 0 28,846
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,345 53,888 SH   DFND 1 39,704 0 14,184
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 824 12,090 SH   DFND 1 12,090 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,599 122,392 SH   DFND 1 119,622 0 2,770
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,373 62,148 SH   DFND 1 62,148 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,112 8,599 SH   DFND 1 3,329 0 5,270
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,794 72,729 SH   DFND 1 72,729 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,863 118,903 SH   DFND 1 12,128 0 106,775
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,109 13,708 SH   DFND 1 13,346 0 362
VANGUARD WORLD FD ESG US STK ETF 921910733 3,309 53,535 SH   DFND 1 53,535 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,735 33,622 SH   DFND 1 33,622 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 431 3,340 SH   DFND 1 0 0 3,340
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,070 10,497 SH   DFND 1 0 0 10,497
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,695 11,864 SH   DFND 1 0 0 11,864
VERIZON COMMUNICATIONS INC COM 92343V104 20,256 340,513 SH   DFND 1 312,344 0 28,169
VISA INC COM CL A 92826C839 4,199 20,987 SH   DFND 1 16,700 0 4,287
WAITR HLDGS INC COM 930752100 93 28,969 SH   DFND 1 28,969 0 0
WALMART INC COM 931142103 2,853 20,385 SH   DFND 1 1,307 0 19,078
WEC ENERGY GROUP INC COM 92939U106 3,000 30,960 SH   DFND 1 26,870 0 4,090
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5,471 291,804 SH   DFND 1 257,294 0 34,510
WILLIAMS COS INC COM 969457100 2,983 151,786 SH   DFND 1 112,649 0 39,137
WILLIS TOWERS WATSON PLC LTD SHS G96629103 678 3,234 SH   DFND 1 0 0 3,234
WORLD GOLD TR SPDR GLD MINIS 98149E204 307 16,295 SH   DFND 1 16,295 0 0
WYNN RESORTS LTD COM 983134107 947 13,186 SH   DFND 1 0 0 13,186
XCEL ENERGY INC COM 98389B100 3,918 56,397 SH   DFND 1 55,882 0 515
ZIMMER BIOMET HOLDINGS INC COM 98956P102 224 1,633 SH   DFND 1 743 0 890
ZOETIS INC CL A 98978V103 541 3,272 SH   DFND 1 0 0 3,272
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 588 1,251 SH   DFND 1 1,228 0 23