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 784 5,023 SH   DFND   5,023 0 0
ABBOTT LABS COM 002824100 1,810 19,806 SH   DFND   19,806 0 0
ABBVIE INC COM 00287Y109 2,245 22,893 SH   DFND   22,893 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 39 10,000 SH   DFND   10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 274 1,279 SH   DFND   1,279 0 0
ADOBE INC COM 00724F101 1,483 3,400 SH   DFND   3,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 945 4,381 SH   DFND   4,381 0 0
ALICO INC COM 016230104 1,205 38,571 SH   DFND   38,571 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 83 25,315 SH   DFND   25,315 0 0
ALLIANT ENERGY CORP COM 018802108 7,727 161,532 SH   DFND   161,532 0 0
ALLSTATE CORP COM 020002101 358 3,672 SH   DFND   3,672 0 0
ALPHABET INC CAP STK CL A 02079K305 19,388 13,672 SH   DFND   13,672 0 0
ALPHABET INC CAP STK CL C 02079K107 16,176 11,442 SH   DFND   11,442 0 0
ALTRIA GROUP INC COM 02209S103 663 16,557 SH   DFND   16,557 0 0
AMAZON COM INC COM 023135106 9,006 3,264 SH   DFND   3,264 0 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200 107 59,836 SH   DFND   59,836 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,982 49,997 SH   DFND   49,997 0 0
AMERICAN EXPRESS CO COM 025816109 803 8,428 SH   DFND   8,428 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,339 5,155 SH   DFND   5,155 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,383 18,518 SH   DFND   18,518 0 0
AMERIPRISE FINL INC COM 03076C106 203 1,335 SH   DFND   1,335 0 0
AMGEN INC COM 031162100 2,505 10,615 SH   DFND   10,615 0 0
APPLE INC COM 037833100 23,340 63,981 SH   DFND   63,981 0 0
APPLIED MATLS INC COM 038222105 375 6,219 SH   DFND   6,219 0 0
AT&T INC COM 00206R102 760 25,099 SH   DFND   25,099 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 207 8,951 SH   DFND   8,951 0 0
ATMOS ENERGY CORP COM 049560105 5,198 52,198 SH   DFND   52,198 0 0
ATRICURE INC COM 04963C209 326 7,263 SH   DFND   7,263 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,825 12,187 SH   DFND   12,187 0 0
AUTOZONE INC COM 053332102 276 244 SH   DFND   244 0 0
AVALARA INC COM 05338G106 1,858 13,962 SH   DFND   13,962 0 0
AZURRX BIOPHARMA INC COM 05502L105 57 63,460 SH   DFND   63,460 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,698 15,118 SH   DFND   15,118 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,010 15 SH   DFND   15 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 226 1,829 SH   DFND   1,829 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 523 25,000 SH   DFND   25,000 0 0
BLACKROCK INC COM 09247X101 741 1,361 SH   DFND   1,361 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 323 5,702 SH   DFND   0 0 5,702
BOEING CO COM 097023105 229 1,251 SH   DFND   1,251 0 0
BOOKING HOLDINGS INC COM 09857L108 216 135 SH   DFND   135 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 685 59,670 SH   DFND   59,670 0 0
BP PLC SPONSORED ADR 055622104 201 8,583 SH   DFND   8,583 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 553 9,360 SH   DFND   9,360 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 342 26,681 SH   DFND   26,681 0 0
CANTEL MED CORP COM 138098108 3,751 84,802 SH   DFND   84,802 0 0
CATERPILLAR INC DEL COM 149123101 217 1,709 SH   DFND   1,709 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,409 40,300 SH   DFND   40,300 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,318 27,550 SH   DFND   27,550 0 0
CHEVRON CORP NEW COM 166764100 1,022 11,455 SH   DFND   11,455 0 0
CIGNA CORP NEW COM 125523100 394 2,093 SH   DFND   2,093 0 0
CINTAS CORP COM 172908105 267 1,005 SH   DFND   1,005 0 0
CISCO SYS INC COM 17275R102 4,001 85,790 SH   DFND   85,790 0 0
CITIGROUP INC COM NEW 172967424 428 8,342 SH   DFND   8,342 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 715 28,320 SH   DFND   28,320 0 0
CME GROUP INC COM 12572Q105 4,664 28,686 SH   DFND   28,686 0 0
CMS ENERGY CORP COM 125896100 2,008 34,364 SH   DFND   34,364 0 0
COASTAL FINL CORP WA COM NEW 19046P209 218 15,000 SH   DFND   15,000 0 0
COCA COLA CO COM 191216100 466 10,322 SH   DFND   10,322 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,015 13,115 SH   DFND   13,115 0 0
COMCAST CORP NEW CL A 20030N101 300 7,637 SH   DFND   7,637 0 0
CONOCOPHILLIPS COM 20825C104 679 16,170 SH   DFND   16,170 0 0
CONSOLIDATED EDISON INC COM 209115104 709 9,852 SH   DFND   9,852 0 0
CORTEVA INC COM 22052L104 976 36,503 SH   DFND   36,503 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,668 5,502 SH   DFND   5,502 0 0
CSX CORP COM 126408103 539 7,728 SH   DFND   7,728 0 0
CUMMINS INC COM 231021106 289 1,661 SH   DFND   1,661 0 0
CVS HEALTH CORP COM 126650100 387 5,961 SH   DFND   5,961 0 0
DANAHER CORPORATION COM 235851102 334 1,882 SH   DFND   1,882 0 0
DAVITA INC COM 23918K108 514 6,489 SH   DFND   6,489 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 643 4,785 SH   DFND   4,785 0 0
DISNEY WALT CO COM DISNEY 254687106 1,855 16,628 SH   DFND   0 0 16,628
DOMINION ENERGY INC COM 25746U109 1,251 15,415 SH   DFND   15,415 0 0
DOW INC COM 260557103 1,718 42,184 SH   DFND   42,184 0 0
DTE ENERGY CO COM 233331107 5,800 53,291 SH   DFND   53,291 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,575 19,710 SH   DFND   19,710 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,983 37,351 SH   DFND   37,351 0 0
ECOLAB INC COM 278865100 262 1,308 SH   DFND   1,308 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 380 5,499 SH   DFND   5,499 0 0
ENBRIDGE INC COM 29250N105 3,638 119,620 SH   DFND   119,620 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7,016 985,431 SH   DFND   985,431 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 17,722 975,294 SH   DFND   975,294 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 203 24,471 SH   DFND   24,471 0 0
EVERSOURCE ENERGY COM 30040W108 3,846 46,184 SH   DFND   46,184 0 0
EXELON CORP COM 30161N101 2,388 65,800 SH   DFND   65,800 0 0
EXXON MOBIL CORP COM 30231G102 14,954 334,424 SH   DFND   334,424 0 0
FACEBOOK INC CL A 30303M102 3,474 15,303 SH   DFND   15,303 0 0
FACTSET RESH SYS INC COM 303075105 251 763 SH   DFND   763 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,850 21,448 SH   DFND   21,448 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 97,115 4,870,026 SH   DFND   4,870,026 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,855 330,424 SH   DFND   330,424 0 0
FIRSTENERGY CORP COM 337932107 3,802 98,052 SH   DFND   98,052 0 0
FORTIS INC COM 349553107 5,188 136,245 SH   DFND   136,245 0 0
GABELLI EQUITY TR INC COM 362397101 891 177,192 SH   DFND   177,192 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,266 68,117 SH   DFND   68,117 0 0
GENERAL ELECTRIC CO COM 369604103 182 27,282 SH   DFND   27,282 0 0
GLOBE LIFE INC COM 37959E102 302 4,068 SH   DFND   4,068 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,385 27,251 SH   DFND   0 0 27,251
HERITAGE COMMERCE CORP COM 426927109 4,707 627,199 SH   DFND   627,199 0 0
HILLTOP HOLDINGS INC COM 432748101 868 47,056 SH   DFND   47,056 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7,558 518,060 SH   DFND   518,060 0 0
HOME DEPOT INC COM 437076102 1,610 6,427 SH   DFND   0 0 6,427
HONEYWELL INTL INC COM 438516106 613 4,250 SH   DFND   4,250 0 0
HUMANA INC COM 444859102 268 689 SH   DFND   689 0 0
IBIO INC COM NEW 451033203 37 16,500 SH   DFND   16,500 0 0
IDACORP INC COM 451107106 6,549 74,948 SH   DFND   74,948 0 0
INTEL CORP COM 458140100 20,473 342,184 SH   DFND   342,184 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,512 16,523 SH   DFND   16,523 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 795 89,297 SH   DFND   89,297 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 738 1,293 SH   DFND   1,293 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,245 35,994 SH   DFND   35,994 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,201 11,810 SH   DFND   11,810 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,222 20,519 SH   DFND   20,519 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,343 9,442 SH   DFND   9,442 0 0
ISHARES GOLD TRUST ISHARES 464285105 61,426 3,615,336 SH   DFND   3,615,336 0 0
ISHARES INC MSCI WORLD ETF 464286392 290 3,147 SH   DFND   3,147 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 2,614 81,506 SH   DFND   81,506 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,620 34,031 SH   DFND   34,031 0 0
ISHARES TR NEW ZEALAND ETF 464289123 872 15,385 SH   DFND   15,385 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,321 21,011 SH   DFND   21,011 0 0
ISHARES TR EAFE VALUE ETF 464288877 569 14,277 SH   DFND   14,277 0 0
ISHARES TR CORE MSCI EURO 46434V738 365 8,546 SH   DFND   8,546 0 0
ISHARES TR MSCI KLD400 SOC 464288570 408 3,455 SH   DFND   3,455 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,302 30,058 SH   DFND   30,058 0 0
ISHARES TR CORE MSCI EAFE 46432F842 581 10,162 SH   DFND   10,162 0 0
ISHARES TR U.S. REAL ES ETF 464287739 291 3,693 SH   DFND   3,693 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 13,253 189,343 SH   DFND   189,343 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,383 22,711 SH   DFND   22,711 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,196 61,974 SH   DFND   61,974 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 275 5,939 SH   DFND   5,939 0 0
ISHARES TR CORE S&P MCP ETF 464287507 129,810 730,005 SH   DFND   730,005 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,494 21,652 SH   DFND   21,652 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 579 8,760 SH   DFND   8,760 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,765 40,482 SH   DFND   40,482 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 336 4,861 SH   DFND   4,861 0 0
ISHARES TR EXPND TEC SC ETF 464287549 991 3,550 SH   DFND   3,550 0 0
ISHARES TR INTL SEL DIV ETF 464288448 374 14,904 SH   DFND   14,904 0 0
ISHARES TR S&P 100 ETF 464287101 289 2,030 SH   DFND   2,030 0 0
ISHARES TR ESG MSCI EAFE 46435G516 8,010 132,234 SH   DFND   132,234 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,687 23,288 SH   DFND   23,288 0 0
ISHARES TR MSCI USA ESG SLC 464288802 787 5,884 SH   DFND   5,884 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 526 5,391 SH   DFND   5,391 0 0
ISHARES TR RUS 1000 ETF 464287622 4,505 26,247 SH   DFND   26,247 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,985 66,800 SH   DFND   66,800 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,271 9,560 SH   DFND   9,560 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,173 52,986 SH   DFND   52,986 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,328 72,269 SH   DFND   72,269 0 0
ISHARES TR COHEN STEER REIT 464287564 248 2,450 SH   DFND   2,450 0 0
ISHARES TR CORE MSCI PAC 46434V696 363 6,890 SH   DFND   6,890 0 0
ISHARES TR MSCI LW CRB TG 46434V464 6,013 49,750 SH   DFND   49,750 0 0
ISHARES TR US AER DEF ETF 464288760 398 2,424 SH   DFND   2,424 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,232 15,251 SH   DFND   15,251 0 0
ISHARES TR MODERT ALLOC ETF 464289875 62,012 1,554,993 SH   DFND   1,554,993 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,023 9,785 SH   DFND   9,785 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,191 63,845 SH   DFND   63,845 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,399 26,092 SH   DFND   26,092 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 18,297 101,613 SH   DFND   101,613 0 0
ISHARES TR U.S. TECH ETF 464287721 641 2,375 SH   DFND   2,375 0 0
ISHARES TR S&P MC 400GR ETF 464287606 8,776 39,177 SH   DFND   39,177 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 358 6,572 SH   DFND   6,572 0 0
ISHARES TR CORE S&P TTL STK 464287150 93,310 1,343,864 SH   DFND   1,343,864 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 229 10,311 SH   DFND   10,311 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 506 23,914 SH   DFND   23,914 0 0
JD.COM INC SPON ADR CL A 47215P106 427 7,079 SH   DFND   7,079 0 0
JOHNSON & JOHNSON COM 478160104 6,433 45,731 SH   DFND   45,731 0 0
JPMORGAN CHASE & CO COM 46625H100 3,672 39,058 SH   DFND   39,058 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 720 4,811 SH   DFND   4,811 0 0
KIMBERLY CLARK CORP COM 494368103 266 1,875 SH   DFND   1,875 0 0
KINDER MORGAN INC DEL COM 49456B101 3,419 225,306 SH   DFND   225,306 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 212 1,283 SH   DFND   1,283 0 0
LENDINGCLUB CORP COM NEW 52603A208 882 193,750 SH   DFND   193,750 0 0
LILLY ELI & CO COM 532457108 1,217 7,418 SH   DFND   7,418 0 0
LOWES COS INC COM 548661107 2,467 18,253 SH   DFND   0 0 18,253
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,385 379,550 SH   DFND   0 0 379,550
MASTERCARD INCORPORATED CL A 57636Q104 2,758 9,328 SH   DFND   0 0 9,328
MCDONALDS CORP COM 580135101 1,285 6,966 SH   DFND   0 0 6,966
MERCK & CO. INC COM 58933Y105 2,301 29,487 SH   DFND   0 0 29,487
MICROSOFT CORP COM 594918104 12,129 59,571 SH   DFND   0 0 59,571
MONDELEZ INTL INC CL A 609207105 803 15,638 SH   DFND   0 0 15,638
MPLX LP COM UNIT REP LTD 55336V100 337 19,478 SH   DFND   0 0 19,478
MSCI INC COM 55354G100 536 1,607 SH   DFND   0 0 1,607
NETFLIX INC COM 64110L106 2,892 6,355 SH   DFND   0 0 6,355
NEW JERSEY RES COM 646025106 3,947 119,735 SH   DFND   0 0 119,735
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 78 10,512 SH   DFND   0 0 10,512
NEWMONT CORP COM 651639106 442 7,168 SH   DFND   0 0 7,168
NEXTERA ENERGY INC COM 65339F101 12,486 51,986 SH   DFND   0 0 51,986
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17,654 344,259 SH   DFND   0 0 344,259
NIKE INC CL B 654106103 330 3,348 SH   DFND   0 0 3,348
NORDSTROM INC COM 655664100 833 53,764 SH   DFND   0 0 53,764
NOVO-NORDISK A S ADR 670100205 339 5,187 SH   DFND   0 0 5,187
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 15,846 406,699 SH   DFND   0 0 406,699
NVIDIA CORPORATION COM 67066G104 482 1,269 SH   DFND   0 0 1,269
ONE GAS INC COM 68235P108 2,656 34,471 SH   DFND   0 0 34,471
ONEOK INC NEW COM 682680103 5,285 159,109 SH   DFND   0 0 159,109
ORACLE CORP COM 68389X105 121,846 2,204,567 SH   DFND   0 0 2,204,567
OTIS WORLDWIDE CORP COM 68902V107 216 3,807 SH   DFND   0 0 3,807
PAYPAL HLDGS INC COM 70450Y103 666 3,825 SH   DFND   0 0 3,825
PEMBINA PIPELINE CORP COM 706327103 237 9,392 SH   DFND   0 0 9,392
PENN NATL GAMING INC COM 707569109 254 8,323 SH   DFND   0 0 8,323
PENUMBRA INC COM 70975L107 3,935 22,007 SH   DFND   0 0 22,007
PEPSICO INC COM 713448108 2,404 18,192 SH   DFND   0 0 18,192
PERKINELMER INC COM 714046109 643 6,560 SH   DFND   0 0 6,560
PFIZER INC COM 717081103 1,396 42,732 SH   DFND   0 0 42,732
PHILIP MORRIS INTL INC COM 718172109 1,267 17,793 SH   DFND   0 0 17,793
PHILLIPS 66 COM 718546104 577 8,001 SH   DFND   0 0 8,001
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8,597 238,553 SH   DFND   0 0 238,553
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,422 160,842 SH   DFND   0 0 160,842
PPL CORP COM 69351T106 5,189 198,678 SH   DFND   0 0 198,678
PRICE T ROWE GROUP INC COM 74144T108 248 2,014 SH   DFND   0 0 2,014
PROCTER AND GAMBLE CO COM 742718109 1,670 13,964 SH   DFND   0 0 13,964
PROLOGIS INC. COM 74340W103 29,745 318,690 SH   DFND   0 0 318,690
PROSHARES TR S&P 500 DV ARIST 74348A467 1,070 15,787 SH   DFND   0 0 15,787
PROSHARES TR RUSS 2000 DIVD 74347B698 745 15,270 SH   DFND   0 0 15,270
PROSPECT CAP CORP COM 74348T102 57 11,000 SH   DFND   0 0 11,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,084 225,469 SH   DFND   0 0 225,469
QUALCOMM INC COM 747525103 1,639 17,975 SH   DFND   0 0 17,975
QUANTA SVCS INC COM 74762E102 5,459 138,986 SH   DFND   0 0 138,986
RALPH LAUREN CORP CL A 751212101 419 5,779 SH   DFND   0 0 5,779
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,202 19,498 SH   DFND   0 0 19,498
REGENERON PHARMACEUTICALS COM 75886F107 524 842 SH   DFND   0 0 842
RELMADA THERAPEUTICS INC COM 75955J402 12,646 282,592 SH   DFND   0 0 282,592
ROCKWELL AUTOMATION INC COM 773903109 1,402 6,578 SH   DFND   0 0 6,578
S&P GLOBAL INC COM 78409V104 213 646 SH   DFND   0 0 646
SALESFORCE COM INC COM 79466L302 3,770 20,121 SH   DFND   0 0 20,121
SCHWAB CHARLES CORP COM 808513105 224 6,609 SH   DFND   6,609 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 873 11,774 SH   DFND   0 0 11,774
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 690 21,721 SH   DFND   0 0 21,721
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11,285 306,376 SH   DFND   0 0 306,376
SEI INVTS CO COM 784117103 1,100 20,011 SH   DFND   0 0 20,011
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,232 21,028 SH   DFND   0 0 21,028
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 212 3,082 SH   DFND   3,082 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 222 9,603 SH   DFND   9,603 0 0
SEMPRA ENERGY COM 816851109 10,076 85,259 SH   DFND   0 0 85,259
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,408 440,790 SH   DFND   0 0 440,790
SOUTHERN CO COM 842587107 1,355 26,155 SH   DFND   0 0 26,155
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 375 1,446 SH   DFND   0 0 1,446
SPDR GOLD TR GOLD SHS 78463V107 5,693 34,018 SH   DFND   0 0 34,018
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,212 207,314 SH   DFND   0 0 207,314
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 900 2,756 SH   DFND   0 0 2,756
SPDR SER TR PORTFOLIO S&P400 78464A847 235,936 7,549,746 SH   DFND   0 0 7,549,746
SPDR SER TR S&P DIVID ETF 78464A763 6,148 67,412 SH   DFND   0 0 67,412
SPDR SER TR S&P BIOTECH 78464A870 1,369 12,233 SH   DFND   0 0 12,233
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,833 36,757 SH   DFND   0 0 36,757
SPRING BK PHARMACEUTICALS IN COM 849431101 533 363,114 SH   DFND   0 0 363,114
STARBUCKS CORP COM 855244109 1,102 14,990 SH   DFND   0 0 14,990
STARWOOD PPTY TR INC COM 85571B105 4,653 301,335 SH   DFND   0 0 301,335
SUPER LEAGUE GAMING INC COM 86804F202 26 11,034 SH   DFND   0 0 11,034
TARGET CORP COM 87612E106 1,369 11,418 SH   DFND   0 0 11,418
TC ENERGY CORP COM 87807B107 26,290 613,395 SH   DFND   0 0 613,395
TC PIPELINES LP UT COM LTD PRT 87233Q108 23,304 750,323 SH   DFND   0 0 750,323
TESLA INC COM 88160R101 3,198 2,961 SH   DFND   0 0 2,961
THERMO FISHER SCIENTIFIC INC COM 883556102 880 2,429 SH   DFND   0 0 2,429
TJX COS INC NEW COM 872540109 5,783 114,382 SH   DFND   0 0 114,382
TRANSDIGM GROUP INC COM 893641100 289 654 SH   DFND   0 0 654
TRANSOCEAN LTD REG SHS H8817H100 183 100,050 SH   DFND   0 0 100,050
UNION PAC CORP COM 907818108 757 4,484 SH   DFND   0 0 4,484
UNITEDHEALTH GROUP INC COM 91324P102 1,267 4,291 SH   DFND   0 0 4,291
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 502 13,661 SH   DFND   0 0 13,661
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 304 3,659 SH   DFND   0 0 3,659
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,627 41,052 SH   DFND   0 0 41,052
VANGUARD INDEX FDS MID CAP ETF 922908629 3,790 23,118 SH   DFND   0 0 23,118
VANGUARD INDEX FDS TOTAL STK MKT 922908769 92,436 590,533 SH   DFND   0 0 590,533
VANGUARD INDEX FDS GROWTH ETF 922908736 3,286 16,260 SH   DFND   0 0 16,260
VANGUARD INDEX FDS SMALL CP ETF 922908751 663 4,545 SH   DFND   0 0 4,545
VANGUARD INDEX FDS VALUE ETF 922908744 2,553 25,641 SH   DFND   0 0 25,641
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54,099 689,064 SH   DFND   0 0 689,064
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,417 19,024 SH   DFND   0 0 19,024
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 423 3,562 SH   DFND   0 0 3,562
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,459 19,513 SH   DFND   0 0 19,513
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,998 75,766 SH   DFND   0 0 75,766
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,459 22,931 SH   DFND   0 0 22,931
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,647 122,941 SH   DFND   0 0 122,941
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,378 62,128 SH   DFND   0 0 62,128
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,032 8,755 SH   DFND   0 0 8,755
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,816 77,583 SH   DFND   0 0 77,583
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4,653 119,936 SH   DFND   0 0 119,936
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,080 13,708 SH   DFND   0 0 13,708
VANGUARD WORLD FD ESG INTL STK ETF 921910725 451 9,384 SH   DFND   0 0 9,384
VANGUARD WORLD FDS UTILITIES ETF 92204A876 413 3,340 SH   DFND   0 0 3,340
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 976 10,489 SH   DFND   0 0 10,489
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,342 11,990 SH   DFND   0 0 11,990
VERIZON COMMUNICATIONS INC COM 92343V104 20,990 380,684 SH   DFND   0 0 380,684
VISA INC COM CL A 92826C839 4,125 21,351 SH   DFND   0 0 21,351
WAITR HLDGS INC COM 930752100 76 28,969 SH   DFND   0 0 28,969
WALMART INC COM 931142103 2,326 19,421 SH   DFND   0 0 19,421
WEC ENERGY GROUP INC COM 92939U106 2,914 33,262 SH   DFND   0 0 33,262
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5,687 300,218 SH   DFND   0 0 300,218
WILLIAMS COS INC COM 969457100 2,077 109,198 SH   DFND   0 0 109,198
WILLIS TOWERS WATSON PLC LTD SHS G96629103 639 3,235 SH   DFND   0 0 3,235
WSFS FINL CORP COM 929328102 212 7,404 SH   DFND   0 0 7,404
WYNN RESORTS LTD COM 983134107 901 12,082 SH   DFND   0 0 12,082
XCEL ENERGY INC COM 98389B100 3,839 61,041 SH   DFND   0 0 61,041
ZOETIS INC CL A 98978V103 453 3,302 SH   DFND   0 0 3,302
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 323 1,275 SH   DFND   0 0 1,275