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 840 21,000 SH   DFND 1 0 0 21,000
3M CO COM 88579Y101 972 5,564 SH   DFND 1 4,222 0 1,342
ABBOTT LABS COM 002824100 2,130 19,451 SH   DFND 1 12,457 0 6,994
ABBVIE INC COM 00287Y109 2,354 21,976 SH   DFND 1 11,939 0 10,037
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 578 2,210 SH   DFND 1 367 0 1,843
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,113 48,209 SH   DFND 1 47,378 0 831
AFLAC INC COM 001055102 345 7,736 SH   DFND 1 3,736 0 4,000
AIR PRODS & CHEMS INC COM 009158106 202 736 SH   DFND 1 12 0 724
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,104 4,747 SH   DFND 1 4,465 0 282
ALICO INC COM 016230104 1,203 38,571 SH   DFND 1 38,571 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 113 25,315 SH   DFND 1 0 0 25,315
ALLSTATE CORP COM 020002101 410 3,711 SH   DFND 1 3,127 0 584
ALPHABET INC CAP STK CL A 02079K305 22,745 12,978 SH   DFND 1 1,608 0 11,370
ALPHABET INC CAP STK CL C 02079K107 18,428 10,518 SH   DFND 1 5,360 0 5,158
ALTRIA GROUP INC COM 02209S103 584 13,930 SH   DFND 1 7,908 0 6,022
AMAZON COM INC COM 023135106 12,295 3,776 SH   DFND 1 2,784 0 992
AMERICAN EXPRESS CO COM 025816109 809 6,691 SH   DFND 1 1,097 0 5,594
AMERICAN TOWER CORP NEW COM 03027X100 289 1,275 SH   DFND 1 543 0 732
AMERIPRISE FINL INC COM 03076C106 261 1,341 SH   DFND 1 30 0 1,311
AMGEN INC COM 031162100 441 1,921 SH   DFND 1 324 0 1,597
APHRIA INC COM 03765K104 83 12,000 SH   DFND 1 12,000 0 0
APPLE INC COM 037833100 30,415 229,210 SH   DFND 1 119,672 0 109,538
ARK ETF TR INNOVATION ETF 00214Q104 935 7,508 SH   DFND 1 1,748 0 5,760
AT&T INC COM 00206R102 2,508 87,067 SH   DFND 1 77,437 0 9,630
ATLANTIC UN BANKSHARES CORP COM 04911A107 295 8,951 SH   DFND 1 8,951 0 0
ATRICURE INC COM 04963C209 404 7,263 SH   DFND 1 7,263 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,305 13,019 SH   DFND 1 10,476 0 2,543
AUTOZONE INC COM 053332102 421 356 SH   DFND 1 9 0 347
AVALARA INC COM 05338G106 2,302 13,962 SH   DFND 1 13,962 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,870 14 SH   DFND 1 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,890 12,464 SH   DFND 1 9,476 0 2,988
BEYOND MEAT INC COM 08862E109 765 6,113 SH   DFND 1 6,093 0 20
BLACKROCK CAP ALLOCATION TR COM 09260U109 544 25,000 SH   DFND 1 0 0 25,000
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 716 25,000 SH   DFND 1 0 0 25,000
BLACKROCK INC COM 09247X101 632 876 SH   DFND 1 633 0 243
BOEING CO COM 097023105 280 1,308 SH   DFND 1 293 0 1,015
BOOKING HOLDINGS INC COM 09857L108 320 144 SH   DFND 1 12 0 132
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 274 25,850 SH   DFND 1 0 0 25,850
BRISTOL-MYERS SQUIBB CO COM 110122108 579 9,259 SH   DFND 1 6,200 0 3,059
BRIXMOR PPTY GROUP INC COM 11120U105 443 26,798 SH   DFND 1 139 0 26,659
CAMDEN PPTY TR SH BEN INT 133131102 202 1,992 SH   DFND 1 1,914 0 78
CANTEL MED CORP COM 138098108 6,793 86,142 SH   DFND 1 84,802 0 1,340
CAPITAL ONE FINL CORP COM 14040H105 202 2,036 SH   DFND 1 2,036 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 230 6,136 SH   DFND 1 3,340 0 2,796
CARTERS INC COM 146229109 285 3,041 SH   DFND 1 1,516 0 1,525
CATERPILLAR INC COM 149123101 353 1,942 SH   DFND 1 1,540 0 402
CHARTER COMMUNICATIONS INC N CL A 16119P108 252 380 SH   DFND 1 358 0 22
CHEVRON CORP NEW COM 166764100 1,013 11,985 SH   DFND 1 7,682 0 4,303
CHUBB LIMITED COM H1467J104 249 1,619 SH   DFND 1 169 0 1,450
CIGNA CORP NEW COM 125523100 747 3,589 SH   DFND 1 2,659 0 930
CISCO SYS INC COM 17275R102 3,624 80,976 SH   DFND 1 3,499 0 77,477
CITIGROUP INC COM NEW 172967424 625 10,148 SH   DFND 1 678 0 9,470
CITIZENS FINL GROUP INC COM 174610105 1,017 28,450 SH   DFND 1 3,450 0 25,000
CME GROUP INC COM 12572Q105 5,165 28,378 SH   DFND 1 27,690 0 688
COCA COLA CO COM 191216100 652 11,882 SH   DFND 1 6,548 0 5,334
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 497 8,298 SH   DFND 1 8,298 0 0
COLGATE PALMOLIVE CO COM 194162103 320 3,741 SH   DFND 1 999 0 2,742
COMCAST CORP NEW CL A 20030N101 3,052 58,250 SH   DFND 1 50,452 0 7,798
CONOCOPHILLIPS COM 20825C104 685 17,159 SH   DFND 1 15,037 0 2,122
CONSOLIDATED EDISON INC COM 209115104 790 10,944 SH   DFND 1 9,362 0 1,582
CORTEVA INC COM 22052L104 1,414 36,535 SH   DFND 1 5,379 0 31,156
COSTCO WHSL CORP NEW COM 22160K105 1,310 3,476 SH   DFND 1 1,490 0 1,986
CSX CORP COM 126408103 302 3,330 SH   DFND 1 3,260 0 70
CVS HEALTH CORP COM 126650100 295 4,325 SH   DFND 1 1,166 0 3,159
DANAHER CORPORATION COM 235851102 299 1,346 SH   DFND 1 252 0 1,094
DEERE & CO COM 244199105 217 804 SH   DFND 1 29 0 775
DESPEGAR COM CORP ORD SHS G27358103 151 11,793 SH   DFND 1 11,793 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 793 4,983 SH   DFND 1 4,734 0 249
DISCOVERY INC COM SER C 25470F302 223 8,503 SH   DFND 1 8,503 0 0
DISNEY WALT CO COM 254687106 2,211 12,213 SH   DFND 1 9,218 0 2,995
DOW INC COM 260557103 2,345 42,227 SH   DFND 1 5,471 0 36,756
DTE ENERGY CO COM 233331107 580 4,740 SH   DFND 1 226 0 4,514
DUKE ENERGY CORP NEW COM NEW 26441C204 234 2,557 SH   DFND 1 202 0 2,355
DUPONT DE NEMOURS INC COM 26614N102 2,653 37,307 SH   DFND 1 5,470 0 31,837
EATON VANCE CORP COM NON VTG 278265103 606 8,923 SH   DFND 1 8,923 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 463 5,080 SH   DFND 1 4,105 0 975
ELECTRONIC ARTS INC COM 285512109 228 1,580 SH   DFND 1 66 0 1,514
ENBRIDGE INC COM 29250N105 1,188 37,165 SH   DFND 1 0 0 37,165
ENCOMPASS HEALTH CORP COM 29261A100 250 3,018 SH   DFND 1 3,018 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,051 170,088 SH   DFND 1 0 0 170,088
ENTERPRISE PRODS PARTNERS L COM 293792107 3,554 181,406 SH   DFND 1 16,914 0 164,492
EVERSOURCE ENERGY COM 30040W108 226 2,609 SH   DFND 1 22 0 2,587
EXPEDIA GROUP INC COM NEW 30212P303 1,095 8,277 SH   DFND 1 7,064 0 1,213
EXXON MOBIL CORP COM 30231G102 13,942 338,236 SH   DFND 1 333,311 0 4,925
FACEBOOK INC CL A 30303M102 4,855 17,762 SH   DFND 1 15,479 0 2,283
FACTSET RESH SYS INC COM 303075105 200 600 SH   DFND 1 600 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,848 21,448 SH   DFND 1 0 0 21,448
FEDEX CORP COM 31428X106 224 862 SH   DFND 1 862 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 93,121 4,440,628 SH   DFND 1 2,034,496 0 2,406,132
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,162 199,932 SH   DFND 1 151,932 0 48,000
FLOTEK INDS INC DEL COM 343389102 137 64,542 SH   DFND 1 0 0 64,542
F-STAR THERAPEUTICS INC COM 30315R107 170 17,243 SH   DFND 1 17,243 0 0
GABELLI EQUITY TR INC COM 362397101 906 144,435 SH   DFND 1 144,435 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 915 38,687 SH   DFND 1 38,687 0 0
GENERAL ELECTRIC CO COM 369604103 370 34,419 SH   DFND 1 22,942 0 11,477
GLOBE LIFE INC COM 37959E102 386 4,065 SH   DFND 1 0 0 4,065
GOLDMAN SACHS GROUP INC COM 38141G104 10,783 40,890 SH   DFND 1 410 0 40,480
GRACE W R & CO DEL NEW COM 38388F108 1,494 27,251 SH   DFND 1 27,251 0 0
HERITAGE COMM CORP COM 426927109 5,426 611,762 SH   DFND 1 611,762 0 0
HMS HLDGS CORP COM 40425J101 226 6,165 SH   DFND 1 0 0 6,165
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 719 50,628 SH   DFND 1 0 0 50,628
HOME DEPOT INC COM 437076102 1,258 4,729 SH   DFND 1 947 0 3,782
HONEYWELL INTL INC COM 438516106 975 4,577 SH   DFND 1 2,745 0 1,832
HOULIHAN LOKEY INC CL A 441593100 296 4,400 SH   DFND 1 0 0 4,400
I3 VERTICALS INC COM CL A 46571Y107 1,677 50,513 SH   DFND 1 50,513 0 0
INTEL CORP COM 458140100 8,033 161,237 SH   DFND 1 6,711 0 154,526
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,922 16,678 SH   DFND 1 16,049 0 629
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 756 44,638 SH   DFND 1 0 0 44,638
INTUIT COM 461202103 256 671 SH   DFND 1 452 0 219
INTUITIVE SURGICAL INC COM NEW 46120E602 945 1,154 SH   DFND 1 1,063 0 91
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 792 18,686 SH   DFND 1 18,686 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 213 6,125 SH   DFND 1 6,125 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 519 13,448 SH   DFND 1 0 0 13,448
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,721 20,436 SH   DFND 1 4,327 0 16,109
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,519 11,913 SH   DFND 1 0 0 11,913
INVESCO QQQ TR UNIT SER 1 46090E103 2,646 8,433 SH   DFND 1 5,591 0 2,842
ISHARES GOLD TRUST ISHARES 464285105 71,717 3,956,564 SH   DFND 1 2,993,738 0 962,826
ISHARES INC CORE MSCI EMKT 46434G103 1,831 29,523 SH   DFND 1 5,419 0 24,104
ISHARES INC ESG AWR MSCI EM 46434G863 1,332 31,716 SH   DFND 1 31,716 0 0
ISHARES INC MSCI WORLD ETF 464286392 638 5,680 SH   DFND 1 5,680 0 0
ISHARES TR COHEN STEER REIT 464287564 265 4,900 SH   DFND 1 0 0 4,900
ISHARES TR CORE MSCI PAC 46434V696 444 6,890 SH   DFND 1 6,890 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 442 6,572 SH   DFND 1 6,572 0 0
ISHARES TR CORE S&P MCP ETF 464287507 179,688 781,845 SH   DFND 1 455,055 0 326,790
ISHARES TR CORE S&P SCP ETF 464287804 3,512 38,233 SH   DFND 1 27,408 0 10,825
ISHARES TR CORE S&P TTL STK 464287150 116,505 1,351,222 SH   DFND 1 897,915 0 453,307
ISHARES TR CORE S&P500 ETF 464287200 21,629 57,627 SH   DFND 1 12,035 0 45,592
ISHARES TR EAFE VALUE ETF 464288877 439 9,282 SH   DFND 1 5,109 0 4,173
ISHARES TR ESG AW MSCI EAFE 46435G516 2,902 39,747 SH   DFND 1 27,707 0 12,040
ISHARES TR ESG AWR MSCI USA 46435G425 4,637 53,891 SH   DFND 1 47,976 0 5,915
ISHARES TR EXPND TEC SC ETF 464287549 1,151 3,289 SH   DFND 1 491 0 2,798
ISHARES TR GRWT ALLOCAT ETF 464289867 311 5,939 SH   DFND 1 5,939 0 0
ISHARES TR INTL SEL DIV ETF 464288448 428 14,525 SH   DFND 1 14,525 0 0
ISHARES TR MODERT ALLOC ETF 464289875 60,839 1,408,391 SH   DFND 1 1,147,367 0 261,024
ISHARES TR MSCI ACWI ETF 464288257 6,573 72,446 SH   DFND 1 70,581 0 1,865
ISHARES TR MSCI EAFE ETF 464287465 17,136 234,854 SH   DFND 1 228,363 0 6,491
ISHARES TR MSCI EAFE MIN VL 46429B689 643 8,760 SH   DFND 1 0 0 8,760
ISHARES TR MSCI INTL QUALTY 46434V456 336 9,423 SH   DFND 1 9,423 0 0
ISHARES TR MSCI KLD400 SOC 464288570 495 6,910 SH   DFND 1 0 0 6,910
ISHARES TR MSCI LW CRB TG 46434V464 7,231 48,596 SH   DFND 1 48,596 0 0
ISHARES TR MSCI USA ESG SLC 464288802 969 11,768 SH   DFND 1 0 0 11,768
ISHARES TR NATIONAL MUN ETF 464288414 2,729 23,288 SH   DFND 1 23,288 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,047 15,385 SH   DFND 1 15,385 0 0
ISHARES TR RUS 1000 ETF 464287622 9,962 47,030 SH   DFND 1 46,266 0 764
ISHARES TR RUS 1000 GRW ETF 464287614 15,553 64,510 SH   DFND 1 33,332 0 31,178
ISHARES TR RUS 1000 VAL ETF 464287598 10,266 75,097 SH   DFND 1 26,692 0 48,405
ISHARES TR RUS 2000 GRW ETF 464287648 2,486 8,680 SH   DFND 1 1,320 0 7,360
ISHARES TR RUS 2000 VAL ETF 464287630 475 3,593 SH   DFND 1 0 0 3,593
ISHARES TR RUS MD CP GR ETF 464287481 4,357 42,447 SH   DFND 1 13,371 0 29,076
ISHARES TR RUS MID CAP ETF 464287499 1,789 26,092 SH   DFND 1 26,092 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,006 30,635 SH   DFND 1 7,452 0 23,183
ISHARES TR RUSSELL 3000 ETF 464287689 20,439 91,428 SH   DFND 1 85,736 0 5,692
ISHARES TR S&P 100 ETF 464287101 351 2,047 SH   DFND 1 2,047 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,428 85,064 SH   DFND 1 62,265 0 22,799
ISHARES TR S&P MC 400GR ETF 464287606 12,140 168,052 SH   DFND 1 145,664 0 22,388
ISHARES TR S&P MC 400VL ETF 464287705 1,027 11,898 SH   DFND 1 198 0 11,700
ISHARES TR U.S. REAL ES ETF 464287739 317 3,693 SH   DFND 1 108 0 3,585
ISHARES TR U.S. TECH ETF 464287721 398 4,680 SH   DFND 1 4,680 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 242 9,011 SH   DFND 1 4,962 0 4,049
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 262 10,028 SH   DFND 1 6,850 0 3,178
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 213 7,603 SH   DFND 1 2,103 0 5,500
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 809 24,884 SH   DFND 1 983 0 23,901
JD.COM INC SPON ADR CL A 47215P106 1,303 14,827 SH   DFND 1 14,827 0 0
JOHNSON & JOHNSON COM 478160104 7,438 47,270 SH   DFND 1 28,584 0 18,686
JPMORGAN CHASE & CO COM 46625H100 4,357 34,285 SH   DFND 1 22,839 0 11,446
KANSAS CITY SOUTHERN COM NEW 485170302 1,717 8,393 SH   DFND 1 4,085 0 4,308
KIMBERLY-CLARK CORP COM 494368103 328 2,411 SH   DFND 1 189 0 2,222
KINDER MORGAN INC DEL COM 49456B101 775 56,716 SH   DFND 1 1,784 0 54,932
KRANESHARES TR QUADRTC INT RT 500767736 399 14,265 SH   DFND 1 14,265 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 274 1,345 SH   DFND 1 1,337 0 8
LAUDER ESTEE COS INC CL A 518439104 317 1,185 SH   DFND 1 706 0 479
LENDINGCLUB CORP COM NEW 52603A208 2,046 193,750 SH   DFND 1 193,750 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12,842 81,097 SH   DFND 1 81,097 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,459 80,105 SH   DFND 1 80,105 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,415 101,466 SH   DFND 1 101,466 0 0
LILLY ELI & CO COM 532457108 1,268 7,498 SH   DFND 1 233 0 7,265
LIONS GATE ENTMNT CORP CL A VTG 535919401 146 12,857 SH   DFND 1 12,857 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 292 28,121 SH   DFND 1 28,121 0 0
LOWES COS INC COM 548661107 2,153 13,413 SH   DFND 1 11,478 0 1,935
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,260 76,823 SH   DFND 1 4,695 0 72,128
MARRIOTT INTL INC NEW CL A 571903202 708 5,361 SH   DFND 1 5,361 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,638 7,394 SH   DFND 1 6,106 0 1,288
MCDONALDS CORP COM 580135101 1,520 7,095 SH   DFND 1 3,797 0 3,298
MEDTRONIC PLC SHS G5960L103 454 3,871 SH   DFND 1 635 0 3,236
MERCADOLIBRE INC COM 58733R102 251 150 SH   DFND 1 24 0 126
MERCK & CO. INC COM 58933Y105 2,289 27,784 SH   DFND 1 4,534 0 23,250
MICROSOFT CORP COM 594918104 9,282 41,724 SH   DFND 1 23,391 0 18,333
MIMEDX GROUP INC COM 602496101 4,040 444,913 SH   DFND 1 444,913 0 0
MONDELEZ INTL INC CL A 609207105 789 13,374 SH   DFND 1 7,170 0 6,204
MPLX LP COM UNIT REP LTD 55336V100 422 19,478 SH   DFND 1 0 0 19,478
NETFLIX INC COM 64110L106 3,318 6,135 SH   DFND 1 5,833 0 302
NEWMONT CORP COM 651639106 310 5,178 SH   DFND 1 10 0 5,168
NEXTERA ENERGY INC COM 65339F101 1,635 21,181 SH   DFND 1 11,084 0 10,097
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,218 47,997 SH   DFND 1 2,687 0 45,310
NIKE INC CL B 654106103 577 4,081 SH   DFND 1 2,838 0 1,243
NORTHERN TR CORP COM 665859104 316 3,356 SH   DFND 1 192 0 3,164
NOVO-NORDISK A S ADR 670100205 359 5,142 SH   DFND 1 5,000 0 142
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 22,835 461,607 SH   DFND 1 448,323 0 13,284
NVIDIA CORPORATION COM 67066G104 685 1,311 SH   DFND 1 275 0 1,036
NXP SEMICONDUCTORS N V COM N6596X109 2,472 15,512 SH   DFND 1 15,000 0 512
ONEOK INC NEW COM 682680103 553 14,402 SH   DFND 1 2,607 0 11,795
ORACLE CORP COM 68389X105 142,827 2,207,842 SH   DFND 1 114,215 0 2,093,627
OTIS WORLDWIDE CORP COM 68902V107 205 3,070 SH   DFND 1 1,672 0 1,398
PACCAR INC COM 693718108 81,983 950,199 SH   DFND 1 950,182 0 17
PACKAGING CORP AMER COM 695156109 227 1,632 SH   DFND 1 10 0 1,622
PAYPAL HLDGS INC COM 70450Y103 762 3,258 SH   DFND 1 1,056 0 2,202
PELOTON INTERACTIVE INC CL A COM 70614W100 517 3,405 SH   DFND 1 3,405 0 0
PENUMBRA INC COM 70975L107 1,966 11,233 SH   DFND 1 11,233 0 0
PEPSICO INC COM 713448108 2,809 18,820 SH   DFND 1 7,899 0 10,921
PFIZER INC COM 717081103 1,540 41,853 SH   DFND 1 23,072 0 18,781
PHILIP MORRIS INTL INC COM 718172109 1,257 14,967 SH   DFND 1 10,009 0 4,958
PHILLIPS 66 COM 718546104 581 8,318 SH   DFND 1 8,084 0 234
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 942 35,684 SH   DFND 1 0 0 35,684
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,016 123,193 SH   DFND 1 0 0 123,193
PRICE T ROWE GROUP INC COM 74144T108 425 2,800 SH   DFND 1 2,015 0 785
PROCTER AND GAMBLE CO COM 742718109 1,602 11,498 SH   DFND 1 1,696 0 9,802
PROGRESSIVE CORP COM 743315103 209 2,122 SH   DFND 1 1,100 0 1,022
PROLOGIS INC. COM 74340W103 26,295 263,855 SH   DFND 1 263,745 0 110
PROSHARES TR RUSS 2000 DIVD 74347B698 997 17,362 SH   DFND 1 0 0 17,362
PROSHARES TR S&P 500 DV ARIST 74348A467 1,261 15,787 SH   DFND 1 0 0 15,787
PROSPECT CAP CORP COM 74348T102 76 14,000 SH   DFND 1 0 0 14,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,092 18,719 SH   DFND 1 5,277 0 13,442
QUALCOMM INC COM 747525103 15,960 104,766 SH   DFND 1 102,097 0 2,669
RALPH LAUREN CORP CL A 751212101 597 5,763 SH   DFND 1 5,763 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,129 15,799 SH   DFND 1 3,440 0 12,359
REGENERON PHARMACEUTICALS COM 75886F107 200 414 SH   DFND 1 395 0 19
RELMADA THERAPEUTICS INC COM 75955J402 1,782 55,556 SH   DFND 1 55,556 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 350 25,630 SH   DFND 1 25,630 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,635 6,558 SH   DFND 1 67 0 6,491
ROSS STORES INC COM 778296103 202 1,650 SH   DFND 1 156 0 1,494
S&P GLOBAL INC COM 78409V104 204 617 SH   DFND 1 60 0 557
SALESFORCE COM INC COM 79466L302 4,424 19,882 SH   DFND 1 18,764 0 1,118
SCHWAB CHARLES CORP COM 808513105 271 5,115 SH   DFND 1 4,958 0 157
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7,957 175,650 SH   DFND 1 29,097 0 146,553
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 918 21,386 SH   DFND 1 0 0 21,386
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,271 13,980 SH   DFND 1 12,368 0 1,612
SEI INVTS CO COM 784117103 1,224 21,157 SH   DFND 1 18,721 0 2,436
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,684 70,825 SH   DFND 1 69,825 0 1,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,352 20,038 SH   DFND 1 20,038 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,599 25,505 SH   DFND 1 0 0 25,505
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 215 1,650 SH   DFND 1 1,500 0 150
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 460 45,660 SH   DFND 1 0 0 45,660
SHOCKWAVE MED INC COM 82489T104 1,469 14,166 SH   DFND 1 14,166 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 382 1,248 SH   DFND 1 463 0 785
SPDR GOLD TR GOLD SHS 78463V107 3,095 17,354 SH   DFND 1 17,243 0 111
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,160 216,162 SH   DFND 1 71,443 0 144,719
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,024 2,431 SH   DFND 1 0 0 2,431
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,830 36,757 SH   DFND 1 0 0 36,757
SPDR SER TR PORTFOLIO S&P400 78464A847 304,602 7,539,802 SH   DFND 1 4,274,920 0 3,264,882
SPDR SER TR S&P BIOTECH 78464A870 1,755 12,453 SH   DFND 1 1,239 0 11,214
SPDR SER TR S&P DIVID ETF 78464A763 7,233 68,278 SH   DFND 1 63,764 0 4,514
SQUARE INC CL A 852234103 1,096 5,034 SH   DFND 1 75 0 4,959
STARBUCKS CORP COM 855244109 3,284 30,691 SH   DFND 1 28,703 0 1,988
STITCH FIX INC COM CL A 860897107 2,992 50,960 SH   DFND 1 0 0 50,960
STRYKER CORPORATION COM 863667101 255 1,037 SH   DFND 1 139 0 898
SUPER LEAGUE GAMING INC COM 86804F202 31 11,034 SH   DFND 1 0 0 11,034
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 400 3,659 SH   DFND 1 3,052 0 607
TC ENERGY CORP COM 87807B107 2,525 61,954 SH   DFND 1 4,364 0 57,590
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,926 65,405 SH   DFND 1 0 0 65,405
TESLA INC COM 88160R101 8,904 12,619 SH   DFND 1 12,365 0 254
TEXAS INSTRS INC COM 882508104 245 1,493 SH   DFND 1 417 0 1,076
THERMO FISHER SCIENTIFIC INC COM 883556102 1,022 2,193 SH   DFND 1 1,170 0 1,023
TJX COS INC NEW COM 872540109 252 3,671 SH   DFND 1 264 0 3,407
TRANSDIGM GROUP INC COM 893641100 416 671 SH   DFND 1 671 0 0
TWITTER INC COM 90184L102 228 4,209 SH   DFND 1 42 0 4,167
UBER TECHNOLOGIES INC COM 90353T100 438 8,593 SH   DFND 1 2,329 0 6,264
UDR INC COM 902653104 209 5,431 SH   DFND 1 5,403 0 28
UNILEVER PLC SPON ADR NEW 904767704 291 4,840 SH   DFND 1 1,165 0 3,675
UNION PAC CORP COM 907818108 1,748 8,391 SH   DFND 1 6,680 0 1,711
UNITED PARCEL SERVICE INC CL B 911312106 562 3,332 SH   DFND 1 1,320 0 2,012
UNITEDHEALTH GROUP INC COM 91324P102 2,467 7,027 SH   DFND 1 5,591 0 1,436
UPWORK INC COM 91688F104 3,109 90,065 SH   DFND 1 0 0 90,065
US BANCORP DEL COM NEW 902973304 422 8,996 SH   DFND 1 336 0 8,660
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 493 13,661 SH   DFND 1 0 0 13,661
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 636 11,721 SH   DFND 1 0 0 11,721
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 343 1,570 SH   DFND 1 310 0 1,260
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 280 3,383 SH   DFND 1 2,356 0 1,027
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,152 35,740 SH   DFND 1 3,823 0 31,917
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 448 7,649 SH   DFND 1 7,649 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 295 1,788 SH   DFND 1 703 0 1,085
VANGUARD INDEX FDS GROWTH ETF 922908736 5,021 19,821 SH   DFND 1 2,905 0 16,916
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 353 2,970 SH   DFND 1 2,970 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,474 21,643 SH   DFND 1 5,339 0 16,304
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53,437 629,103 SH   DFND 1 419,005 0 210,098
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,333 18,429 SH   DFND 1 1,034 0 17,395
VANGUARD INDEX FDS SMALL CP ETF 922908751 699 3,585 SH   DFND 1 145 0 3,440
VANGUARD INDEX FDS TOTAL STK MKT 922908769 112,931 580,240 SH   DFND 1 401,170 0 179,070
VANGUARD INDEX FDS VALUE ETF 922908744 2,930 24,625 SH   DFND 1 5,952 0 18,673
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,863 136,952 SH   DFND 1 32,636 0 104,316
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 284 3,559 SH   DFND 1 3,559 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,807 19,513 SH   DFND 1 8,539 0 10,974
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,430 44,939 SH   DFND 1 44,939 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,539 122,392 SH   DFND 1 119,622 0 2,770
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 473 3,349 SH   DFND 1 3,349 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,937 65,437 SH   DFND 1 65,437 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,684 120,382 SH   DFND 1 13,607 0 106,775
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,254 13,708 SH   DFND 1 13,346 0 362
VANGUARD WORLD FD ESG INTL STK ETF 921910725 359 6,052 SH   DFND 1 6,052 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,417 11,791 SH   DFND 1 0 0 11,791
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,173 11,795 SH   DFND 1 0 0 11,795
VERIZON COMMUNICATIONS INC COM 92343V104 19,741 335,932 SH   DFND 1 312,249 0 23,683
VISA INC COM CL A 92826C839 4,888 22,342 SH   DFND 1 17,014 0 5,328
WAITR HLDGS INC COM 930752100 81 28,969 SH   DFND 1 28,969 0 0
WALMART INC COM 931142103 2,872 19,860 SH   DFND 1 18,306 0 1,554
WEC ENERGY GROUP INC COM 92939U106 379 4,112 SH   DFND 1 22 0 4,090
WELLS FARGO CO NEW COM 949746101 296 9,822 SH   DFND 1 2,992 0 6,830
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 823 34,510 SH   DFND 1 0 0 34,510
WILLIAMS COS INC COM 969457100 770 38,429 SH   DFND 1 1,618 0 36,811
WILLIS TOWERS WATSON PLC LTD SHS G96629103 684 3,234 SH   DFND 1 0 0 3,234
WORLD GOLD TR SPDR GLD MINIS 98149E204 308 16,295 SH   DFND 1 16,295 0 0
WYNN RESORTS LTD COM 983134107 1,465 12,994 SH   DFND 1 0 0 12,994
ZILLOW GROUP INC CL A 98954M101 408 3,000 SH   DFND 1 0 0 3,000
ZILLOW GROUP INC CL C CAP STK 98954M200 269 2,069 SH   DFND 1 0 0 2,069
ZIMMER BIOMET HOLDINGS INC COM 98956P102 214 1,378 SH   DFND 1 648 0 730
ZOETIS INC CL A 98978V103 563 3,398 SH   DFND 1 37 0 3,361