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
1LIFE HEALTHCARE INC COM 68269G107 1,299 33,218 SH   DFND 1 1,090 0 32,128
2U INC COM 90214J101 371 9,700 SH   DFND 1 0 0 9,700
3M CO COM 88579Y101 1,020 5,288 SH   DFND 1 4,446 0 842
ABBOTT LABS COM 002824100 2,455 20,491 SH   DFND 1 9,647 0 10,844
ABBVIE INC COM 00287Y109 2,335 21,580 SH   DFND 1 9,136 0 12,444
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 413 1,492 SH   DFND 1 373 0 1,119
ADITX THERAPEUTICS INC COM 007025109 26 10,000 SH   DFND 1 10,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,980 48,341 SH   DFND 1 47,484 0 857
AFLAC INC COM 001055102 404 7,893 SH   DFND 1 3,893 0 4,000
AIR PRODS & CHEMS INC COM 009158106 215 760 SH   DFND 1 73 0 687
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,088 4,802 SH   DFND 1 4,487 0 315
ALICO INC COM 016230104 1,159 38,571 SH   DFND 1 38,571 0 0
ALLSTATE CORP COM 020002101 374 3,239 SH   DFND 1 3,239 0 0
ALPHABET INC CAP STK CL A 02079K305 27,166 13,171 SH   DFND 1 1,707 0 11,464
ALPHABET INC CAP STK CL C 02079K107 14,335 6,931 SH   DFND 1 1,958 0 4,973
ALTRIA GROUP INC COM 02209S103 736 14,147 SH   DFND 1 8,125 0 6,022
AMAZON COM INC COM 023135106 12,015 3,885 SH   DFND 1 2,796 0 1,089
AMERICAN EXPRESS CO COM 025816109 772 5,452 SH   DFND 1 1,310 0 4,142
AMERICAN TOWER CORP NEW COM 03027X100 262 1,091 SH   DFND 1 525 0 566
AMERIPRISE FINL INC COM 03076C106 272 1,171 SH   DFND 1 120 0 1,051
AMGEN INC COM 031162100 419 1,680 SH   DFND 1 758 0 922
APPLE INC COM 037833100 30,045 245,949 SH   DFND 1 137,111 0 108,838
ARK ETF TR INNOVATION ETF 00214Q104 209 1,748 SH   DFND 1 1,748 0 0
ASANA INC CL A 04342Y104 1,957 68,483 SH   DFND 1 0 0 68,483
AT&T INC COM 00206R102 2,630 86,863 SH   DFND 1 78,339 0 8,524
ATLANTIC UN BANKSHARES CORP COM 04911A107 343 8,951 SH   DFND 1 8,951 0 0
ATRICURE INC COM 04963C209 476 7,263 SH   DFND 1 7,263 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,296 12,122 SH   DFND 1 5,154 0 6,968
AUTOZONE INC COM 053332102 355 253 SH   DFND 1 16 0 237
AVALARA INC COM 05338G106 1,887 14,141 SH   DFND 1 13,962 0 179
B2GOLD CORP COM 11777Q209 65 15,000 SH   DFND 1 0 0 15,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,857 10 SH   DFND 1 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,278 12,830 SH   DFND 1 8,342 0 4,488
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 100 10,000 SH   DFND 1 0 0 10,000
BEYOND MEAT INC COM 08862E109 793 6,093 SH   DFND 1 6,093 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 513 25,000 SH   DFND 1 0 0 25,000
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 658 25,000 SH   DFND 1 0 0 25,000
BLACKROCK INC COM 09247X101 337 447 SH   DFND 1 204 0 243
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 508 25,000 SH   DFND 1 0 0 25,000
BOEING CO COM 097023105 499 1,960 SH   DFND 1 945 0 1,015
BOOKING HOLDINGS INC COM 09857L108 329 141 SH   DFND 1 9 0 132
BP PLC SPONSORED ADR 055622104 242 9,953 SH   DFND 1 9,575 0 378
BRISTOL-MYERS SQUIBB CO COM 110122108 619 9,744 SH   DFND 1 5,094 0 4,650
BRIXMOR PPTY GROUP INC COM 11120U105 549 27,137 SH   DFND 1 27,137 0 0
CAMDEN PPTY TR SH BEN INT 133131102 221 1,992 SH   DFND 1 1,914 0 78
CAPITAL ONE FINL CORP COM 14040H105 270 2,128 SH   DFND 1 2,128 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 265 6,269 SH   DFND 1 3,473 0 2,796
CATERPILLAR INC COM 149123101 671 2,901 SH   DFND 1 2,489 0 412
CHARTER COMMUNICATIONS INC N CL A 16119P108 266 428 SH   DFND 1 388 0 40
CHEMOURS CO COM 163851108 211 7,559 SH   DFND 1 3,242 0 4,317
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,017 24,480 SH   DFND 1 0 0 24,480
CHEVRON CORP NEW COM 166764100 1,280 12,240 SH   DFND 1 8,651 0 3,589
CIGNA CORP NEW COM 125523100 862 3,565 SH   DFND 1 2,740 0 825
CISCO SYS INC COM 17275R102 4,003 77,455 SH   DFND 1 3,953 0 73,502
CITIGROUP INC COM NEW 172967424 736 10,107 SH   DFND 1 1,339 0 8,768
CITIZENS FINANCIAL GROUP INC COM 174610105 1,247 28,234 SH   DFND 1 3,234 0 25,000
CME GROUP INC COM 12572Q105 5,785 28,332 SH   DFND 1 144 0 28,188
COASTAL FINL CORP WA COM NEW 19046P209 244 9,320 SH   DFND 1 0 0 9,320
COCA COLA CO COM 191216100 959 18,035 SH   DFND 1 12,783 0 5,252
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 571 8,298 SH   DFND 1 8,298 0 0
COLGATE PALMOLIVE CO COM 194162103 239 3,035 SH   DFND 1 1,891 0 1,144
COMCAST CORP NEW CL A 20030N101 2,890 53,410 SH   DFND 1 51,245 0 2,165
CONOCOPHILLIPS COM 20825C104 1,004 18,954 SH   DFND 1 16,732 0 2,222
CONSOLIDATED EDISON INC COM 209115104 701 9,369 SH   DFND 1 9,337 0 32
CORTEVA INC COM 22052L104 1,705 36,538 SH   DFND 1 5,348 0 31,190
COSTCO WHSL CORP NEW COM 22160K105 669 1,901 SH   DFND 1 287 0 1,614
COUPANG INC CL A 22266T109 338 6,848 SH   DFND 1 0 0 6,848
CSX CORP COM 126408103 336 3,476 SH   DFND 1 3,406 0 70
CUMMINS INC COM 231021106 283 1,089 SH   DFND 1 1,063 0 26
CVS HEALTH CORP COM 126650100 331 4,422 SH   DFND 1 1,263 0 3,159
DANAHER CORPORATION COM 235851102 587 2,611 SH   DFND 1 1,700 0 911
DESPEGAR COM CORP ORD SHS G27358103 161 11,793 SH   DFND 1 11,793 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 857 5,176 SH   DFND 1 4,883 0 293
DISCOVERY INC COM SER C 25470F302 317 8,614 SH   DFND 1 8,614 0 0
DISNEY WALT CO COM 254687106 2,240 12,154 SH   DFND 1 9,799 0 2,355
DOW INC COM 260557103 2,707 42,331 SH   DFND 1 5,575 0 36,756
DTE ENERGY CO COM 233331107 632 4,718 SH   DFND 1 254 0 4,464
DUKE ENERGY CORP NEW COM NEW 26441C204 256 2,666 SH   DFND 1 287 0 2,379
DUPONT DE NEMOURS INC COM 26614N102 2,877 37,268 SH   DFND 1 5,651 0 31,617
EDWARDS LIFESCIENCES CORP COM 28176E108 442 5,290 SH   DFND 1 4,287 0 1,003
ENBRIDGE INC COM 29250N105 1,305 35,857 SH   DFND 1 738 0 35,119
ENCOMPASS HEALTH CORP COM 29261A100 247 3,000 SH   DFND 1 3,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 149 19,364 SH   DFND 1 0 0 19,364
ENTERPRISE PRODS PARTNERS L COM 293792107 4,755 215,934 SH   DFND 1 16,914 0 199,020
EXPEDIA GROUP INC COM NEW 30212P303 204 1,184 SH   DFND 1 64 0 1,120
EXXON MOBIL CORP COM 30231G102 18,438 330,213 SH   DFND 1 325,329 0 4,884
FACEBOOK INC CL A 30303M102 5,323 18,075 SH   DFND 1 15,731 0 2,344
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,201 21,477 SH   DFND 1 29 0 21,448
FEDEX CORP COM 31428X106 268 942 SH   DFND 1 942 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 101,567 4,453,378 SH   DFND 1 2,180,312 0 2,273,066
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,486 214,896 SH   DFND 1 159,496 0 55,400
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,710 47,248 SH   DFND 1 47,248 0 0
FLOTEK INDS INC DEL COM 343389102 78 46,157 SH   DFND 1 0 0 46,157
F-STAR THERAPEUTICS INC COM 30315R107 188 17,243 SH   DFND 1 17,243 0 0
GABELLI EQUITY TR INC COM 362397101 985 144,435 SH   DFND 1 144,435 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 949 38,687 SH   DFND 1 38,687 0 0
GENERAL ELECTRIC CO COM 369604103 541 41,080 SH   DFND 1 25,652 0 15,428
GLOBAL X FDS GLBX MSCI NORW 37950E747 426 30,769 SH   DFND 1 30,769 0 0
GLOBE LIFE INC COM 37959E102 392 4,066 SH   DFND 1 1 0 4,065
GOLDMAN SACHS GROUP INC COM 38141G104 8,626 26,374 SH   DFND 1 380 0 25,994
GRACE W R & CO DEL NEW COM 38388F108 1,631 27,251 SH   DFND 1 27,251 0 0
HERITAGE COMM CORP COM 426927109 7,531 616,262 SH   DFND 1 616,262 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,068 55,913 SH   DFND 1 0 0 55,913
HOME DEPOT INC COM 437076102 1,403 4,590 SH   DFND 1 1,092 0 3,498
HONEYWELL INTL INC COM 438516106 984 4,533 SH   DFND 1 2,850 0 1,683
I3 VERTICALS INC COM CL A 46571Y107 1,572 50,513 SH   DFND 1 50,513 0 0
INTEL CORP COM 458140100 10,032 156,767 SH   DFND 1 6,049 0 150,718
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,840 16,473 SH   DFND 1 274 0 16,199
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 718 44,738 SH   DFND 1 0 0 44,738
INTUIT COM 461202103 207 541 SH   DFND 1 497 0 44
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 789 17,052 SH   DFND 1 17,052 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 799 12,913 SH   DFND 1 0 0 12,913
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 574 13,448 SH   DFND 1 0 0 13,448
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,100 20,444 SH   DFND 1 4,327 0 16,117
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,792 12,647 SH   DFND 1 0 0 12,647
INVESCO QQQ TR UNIT SER 1 46090E103 2,540 7,950 SH   DFND 1 5,570 0 2,380
ISHARES GOLD TR ISHARES 464285105 69,576 4,278,749 SH   DFND 1 3,169,563 0 1,109,186
ISHARES INC CORE MSCI EMKT 46434G103 1,900 29,523 SH   DFND 1 5,419 0 24,104
ISHARES INC ESG AWR MSCI EM 46434G863 1,374 31,716 SH   DFND 1 31,716 0 0
ISHARES INC MSCI WORLD ETF 464286392 675 5,680 SH   DFND 1 5,680 0 0
ISHARES TR COHEN STEER REIT 464287564 626 10,836 SH   DFND 1 5,936 0 4,900
ISHARES TR CORE MSCI PAC 46434V696 459 6,890 SH   DFND 1 6,890 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 462 6,572 SH   DFND 1 6,572 0 0
ISHARES TR CORE S&P MCP ETF 464287507 229,661 882,396 SH   DFND 1 535,553 0 346,843
ISHARES TR CORE S&P SCP ETF 464287804 4,171 38,431 SH   DFND 1 27,406 0 11,025
ISHARES TR CORE S&P TTL STK 464287150 130,943 1,429,546 SH   DFND 1 974,713 0 454,833
ISHARES TR CORE S&P500 ETF 464287200 24,399 61,328 SH   DFND 1 14,056 0 47,272
ISHARES TR EAFE VALUE ETF 464288877 473 9,282 SH   DFND 1 5,109 0 4,173
ISHARES TR ESG AW MSCI EAFE 46435G516 3,336 43,935 SH   DFND 1 25,367 0 18,568
ISHARES TR ESG AWR MSCI USA 46435G425 4,704 51,796 SH   DFND 1 45,729 0 6,067
ISHARES TR EXPND TEC SC ETF 464287549 940 2,604 SH   DFND 1 491 0 2,113
ISHARES TR GRWT ALLOCAT ETF 464289867 319 5,939 SH   DFND 1 5,939 0 0
ISHARES TR INTL SEL DIV ETF 464288448 458 14,525 SH   DFND 1 14,525 0 0
ISHARES TR MODERT ALLOC ETF 464289875 63,492 1,458,013 SH   DFND 1 1,184,889 0 273,124
ISHARES TR MSCI ACWI ETF 464288257 6,893 72,446 SH   DFND 1 70,581 0 1,865
ISHARES TR MSCI EAFE ETF 464287465 17,930 236,275 SH   DFND 1 229,949 0 6,326
ISHARES TR MSCI EAFE MIN VL 46429B689 640 8,760 SH   DFND 1 0 0 8,760
ISHARES TR MSCI EMG MKT ETF 464287234 310 5,817 SH   DFND 1 998 0 4,819
ISHARES TR MSCI INTL QUALTY 46434V456 344 9,423 SH   DFND 1 9,423 0 0
ISHARES TR MSCI KLD400 SOC 464288570 503 6,584 SH   DFND 1 0 0 6,584
ISHARES TR MSCI LW CRB TG 46434V464 7,200 46,135 SH   DFND 1 44,645 0 1,490
ISHARES TR MSCI USA ESG SLC 464288802 1,120 12,768 SH   DFND 1 0 0 12,768
ISHARES TR NATIONAL MUN ETF 464288414 2,496 21,503 SH   DFND 1 21,503 0 0
ISHARES TR NEW ZEALAND ETF 464289123 958 15,385 SH   DFND 1 15,385 0 0
ISHARES TR RUS 1000 ETF 464287622 10,382 46,390 SH   DFND 1 45,626 0 764
ISHARES TR RUS 1000 GRW ETF 464287614 16,626 68,408 SH   DFND 1 36,830 0 31,578
ISHARES TR RUS 1000 VAL ETF 464287598 11,429 75,406 SH   DFND 1 27,001 0 48,405
ISHARES TR RUS 2000 GRW ETF 464287648 2,611 8,680 SH   DFND 1 1,320 0 7,360
ISHARES TR RUS 2000 VAL ETF 464287630 573 3,593 SH   DFND 1 0 0 3,593
ISHARES TR RUS MD CP GR ETF 464287481 4,332 42,447 SH   DFND 1 13,371 0 29,076
ISHARES TR RUS MDCP VAL ETF 464287473 583 5,342 SH   DFND 1 0 0 5,342
ISHARES TR RUS MID CAP ETF 464287499 1,985 26,833 SH   DFND 1 26,833 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,125 32,240 SH   DFND 1 10,669 0 21,571
ISHARES TR RUSSELL 3000 ETF 464287689 20,857 87,916 SH   DFND 1 82,233 0 5,683
ISHARES TR S&P 100 ETF 464287101 369 2,053 SH   DFND 1 2,053 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,683 87,290 SH   DFND 1 65,290 0 22,000
ISHARES TR S&P MC 400GR ETF 464287606 13,096 167,098 SH   DFND 1 144,710 0 22,388
ISHARES TR S&P MC 400VL ETF 464287705 1,213 11,899 SH   DFND 1 199 0 11,700
ISHARES TR SP SMCP600VL ETF 464287879 245 2,428 SH   DFND 1 28 0 2,400
ISHARES TR U.S. REAL ES ETF 464287739 340 3,693 SH   DFND 1 108 0 3,585
ISHARES TR U.S. TECH ETF 464287721 410 4,680 SH   DFND 1 4,680 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 267 9,029 SH   DFND 1 4,980 0 4,049
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 275 10,058 SH   DFND 1 6,880 0 3,178
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 252 8,851 SH   DFND 1 2,103 0 6,748
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 239 4,718 SH   DFND 1 0 0 4,718
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 601 11,769 SH   DFND 1 0 0 11,769
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 774 24,850 SH   DFND 1 949 0 23,901
JD.COM INC SPON ADR CL A 47215P106 1,250 14,827 SH   DFND 1 14,827 0 0
JOHNSON & JOHNSON COM 478160104 7,740 47,104 SH   DFND 1 30,063 0 17,041
JPMORGAN CHASE & CO COM 46625H100 4,883 32,076 SH   DFND 1 23,068 0 9,008
KANSAS CITY SOUTHERN COM NEW 485170302 2,223 8,408 SH   DFND 1 4,100 0 4,308
KIMBERLY-CLARK CORP COM 494368103 261 1,861 SH   DFND 1 214 0 1,647
KINDER MORGAN INC DEL COM 49456B101 511 30,692 SH   DFND 1 1,990 0 28,702
KRANESHARES TR QUADRTC INT RT 500767736 408 14,265 SH   DFND 1 14,265 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 404 1,586 SH   DFND 1 1,578 0 8
LAUDER ESTEE COS INC CL A 518439104 238 824 SH   DFND 1 545 0 279
LENDINGCLUB CORP COM NEW 52603A208 1,600 96,875 SH   DFND 1 96,875 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12,177 81,097 SH   DFND 1 81,097 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 202 7,894 SH   DFND 1 7,894 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,531 80,105 SH   DFND 1 80,105 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,476 101,466 SH   DFND 1 101,466 0 0
LILLY ELI & CO COM 532457108 1,427 7,636 SH   DFND 1 407 0 7,229
LIONS GATE ENTMNT CORP CL A VTG 535919401 192 12,857 SH   DFND 1 12,857 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 363 28,121 SH   DFND 1 28,121 0 0
LOWES COS INC COM 548661107 1,299 6,831 SH   DFND 1 5,769 0 1,062
LYFT INC CL A COM 55087P104 209 3,309 SH   DFND 1 2,883 0 426
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,534 104,570 SH   DFND 1 4,695 0 99,875
MARRIOTT INTL INC NEW CL A 571903202 804 5,427 SH   DFND 1 5,427 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,713 7,621 SH   DFND 1 6,215 0 1,406
MCDONALDS CORP COM 580135101 1,710 7,631 SH   DFND 1 4,608 0 3,023
MERCK & CO. INC COM 58933Y105 1,986 25,560 SH   DFND 1 3,950 0 21,610
METLIFE INC COM 59156R108 201 3,308 SH   DFND 1 122 0 3,186
MICROSOFT CORP COM 594918104 10,404 44,125 SH   DFND 1 24,006 0 20,119
MIMEDX GROUP INC COM 602496101 4,581 444,913 SH   DFND 1 444,913 0 0
MONDELEZ INTL INC CL A 609207105 751 12,733 SH   DFND 1 7,704 0 5,029
MORGAN STANLEY COM NEW 617446448 521 6,713 SH   DFND 1 6,681 0 32
NETFLIX INC COM 64110L106 3,247 6,221 SH   DFND 1 5,887 0 334
NEWMONT CORP COM 651639106 328 5,444 SH   DFND 1 276 0 5,168
NEXTERA ENERGY INC COM 65339F101 1,245 16,465 SH   DFND 1 6,013 0 10,452
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,020 41,437 SH   DFND 1 2,687 0 38,750
NIKE INC CL B 654106103 498 3,739 SH   DFND 1 3,099 0 640
NORTHROP GRUMMAN CORP COM 666807102 213 660 SH   DFND 1 27 0 633
NOVO-NORDISK A S ADR 670100205 391 5,709 SH   DFND 1 5,567 0 142
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 26,033 519,846 SH   DFND 1 505,190 0 14,656
NVIDIA CORPORATION COM 67066G104 1,580 2,960 SH   DFND 1 2,269 0 691
NXP SEMICONDUCTORS N V COM N6596X109 3,137 15,542 SH   DFND 1 15,200 0 342
ONEOK INC NEW COM 682680103 1,506 29,736 SH   DFND 1 2,724 0 27,012
ORACLE CORP COM 68389X105 154,665 2,204,146 SH   DFND 1 114,389 0 2,089,757
OTIS WORLDWIDE CORP COM 68902V107 211 3,070 SH   DFND 1 1,672 0 1,398
PACCAR INC COM 693718108 67,554 727,000 SH   DFND 1 726,983 0 17
PAYPAL HLDGS INC COM 70450Y103 892 3,672 SH   DFND 1 1,366 0 2,306
PELOTON INTERACTIVE INC CL A COM 70614W100 387 3,440 SH   DFND 1 3,440 0 0
PENUMBRA INC COM 70975L107 3,039 11,227 SH   DFND 1 11,227 0 0
PEPSICO INC COM 713448108 2,841 20,091 SH   DFND 1 8,703 0 11,388
PFIZER INC COM 717081103 1,549 42,807 SH   DFND 1 24,026 0 18,781
PHILIP MORRIS INTL INC COM 718172109 1,397 15,565 SH   DFND 1 10,957 0 4,608
PHILLIPS 66 COM 718546104 769 9,427 SH   DFND 1 9,093 0 334
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 571 18,044 SH   DFND 1 0 0 18,044
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,470 161,488 SH   DFND 1 0 0 161,488
PRICE T ROWE GROUP INC COM 74144T108 359 2,089 SH   DFND 1 2,079 0 10
PROCTER AND GAMBLE CO COM 742718109 1,552 11,463 SH   DFND 1 2,569 0 8,894
PROLOGIS INC. COM 74340W103 26,167 246,849 SH   DFND 1 246,739 0 110
PROSHARES TR RUSS 2000 DIVD 74347B698 1,136 17,362 SH   DFND 1 0 0 17,362
PROSHARES TR S&P 500 DV ARIST 74348A467 1,362 15,787 SH   DFND 1 0 0 15,787
PROSPECT CAP CORP COM 74348T102 91 11,750 SH   DFND 1 0 0 11,750
PRUDENTIAL FINL INC COM 744320102 207 2,276 SH   DFND 1 2,134 0 142
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,821 30,237 SH   DFND 1 5,390 0 24,847
QUALCOMM INC COM 747525103 13,886 104,725 SH   DFND 1 102,403 0 2,322
RALPH LAUREN CORP CL A 751212101 712 5,786 SH   DFND 1 5,786 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,239 16,029 SH   DFND 1 3,670 0 12,359
REGENERON PHARMACEUTICALS COM 75886F107 201 427 SH   DFND 1 409 0 18
RELMADA THERAPEUTICS INC COM 75955J402 1,956 55,556 SH   DFND 1 55,556 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 348 25,630 SH   DFND 1 25,630 0 0
ROBLOX CORP CL A 771049103 879 13,566 SH   DFND 1 13,566 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,721 6,485 SH   DFND 1 54 0 6,431
S&P GLOBAL INC COM 78409V104 231 653 SH   DFND 1 96 0 557
SALESFORCE COM INC COM 79466L302 4,348 20,525 SH   DFND 1 19,302 0 1,223
SCHWAB CHARLES CORP COM 808513105 322 4,941 SH   DFND 1 4,784 0 157
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9,085 175,856 SH   DFND 1 29,154 0 146,702
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,084 21,399 SH   DFND 1 0 0 21,399
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,176 12,255 SH   DFND 1 10,643 0 1,612
SEI INVTS CO COM 784117103 1,222 20,057 SH   DFND 1 18,764 0 1,293
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,475 70,825 SH   DFND 1 69,825 0 1,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 795 11,638 SH   DFND 1 11,638 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 204 5,991 SH   DFND 1 2,368 0 3,623
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,633 25,505 SH   DFND 1 0 0 25,505
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 219 1,650 SH   DFND 1 1,500 0 150
SEMPRA ENERGY COM 816851109 1,054 7,894 SH   DFND 1 55 0 7,839
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 480 35,967 SH   DFND 1 0 0 35,967
SHOCKWAVE MED INC COM 82489T104 1,845 14,166 SH   DFND 1 14,166 0 0
SNOWFLAKE INC CL A 833445109 5,554 24,223 SH   DFND 1 22,861 0 1,362
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 414 1,249 SH   DFND 1 463 0 786
SPDR GOLD TR GOLD SHS 78463V107 2,777 17,354 SH   DFND 1 17,243 0 111
SPDR S&P 500 ETF TR TR UNIT 78462F103 85,419 214,821 SH   DFND 1 72,545 0 142,276
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,159 2,431 SH   DFND 1 0 0 2,431
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,822 36,757 SH   DFND 1 0 0 36,757
SPDR SER TR PORTFOLIO S&P400 78464A847 350,528 7,660,177 SH   DFND 1 4,526,740 0 3,133,437
SPDR SER TR S&P BIOTECH 78464A870 1,142 8,419 SH   DFND 1 1,239 0 7,180
SPDR SER TR S&P DIVID ETF 78464A763 8,033 68,067 SH   DFND 1 62,553 0 5,514
SPDR SER TR S&P OILGAS EXP 78468R556 324 3,979 SH   DFND 1 3,979 0 0
SPDR SER TR S&P REGL BKG 78464A698 202 3,055 SH   DFND 1 1,250 0 1,805
SQUARE INC CL A 852234103 1,107 4,876 SH   DFND 1 75 0 4,801
STARBUCKS CORP COM 855244109 3,791 34,693 SH   DFND 1 30,376 0 4,317
STITCH FIX INC COM CL A 860897107 2,513 50,720 SH   DFND 1 0 0 50,720
STONECASTLE FINL CORP COM 861780104 235 11,863 SH   DFND 1 11,863 0 0
STRYKER CORPORATION COM 863667101 322 1,322 SH   DFND 1 924 0 398
SUPER LEAGUE GAMING INC COM 86804F202 78 11,034 SH   DFND 1 0 0 11,034
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 437 3,674 SH   DFND 1 3,214 0 460
TARGET CORP COM 87612E106 207 1,051 SH   DFND 1 535 0 516
TC ENERGY CORP COM 87807B107 4,159 90,811 SH   DFND 1 4,364 0 86,447
TESLA INC COM 88160R101 6,956 10,414 SH   DFND 1 9,585 0 829
TEXAS INSTRS INC COM 882508104 346 1,829 SH   DFND 1 641 0 1,188
THERMO FISHER SCIENTIFIC INC COM 883556102 961 2,100 SH   DFND 1 1,236 0 864
TRANSDIGM GROUP INC COM 893641100 390 663 SH   DFND 1 663 0 0
TWITTER INC COM 90184L102 272 4,257 SH   DFND 1 90 0 4,167
UBER TECHNOLOGIES INC COM 90353T100 43,992 807,040 SH   DFND 1 65,994 0 741,046
UDR INC COM 902653104 241 5,491 SH   DFND 1 5,463 0 28
UNILEVER PLC SPON ADR NEW 904767704 310 5,554 SH   DFND 1 1,757 0 3,797
UNION PAC CORP COM 907818108 1,604 7,277 SH   DFND 1 6,816 0 461
UNITED PARCEL SERVICE INC CL B 911312106 330 1,952 SH   DFND 1 1,365 0 587
UNITEDHEALTH GROUP INC COM 91324P102 2,373 6,382 SH   DFND 1 5,747 0 635
UPWORK INC COM 91688F104 4,032 90,065 SH   DFND 1 0 0 90,065
US BANCORP DEL COM NEW 902973304 256 4,582 SH   DFND 1 301 0 4,281
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 440 13,561 SH   DFND 1 0 0 13,561
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 281 1,151 SH   DFND 1 310 0 841
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 279 3,383 SH   DFND 1 2,356 0 1,027
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,921 34,474 SH   DFND 1 3,823 0 30,651
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 438 7,661 SH   DFND 1 7,661 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 317 1,790 SH   DFND 1 705 0 1,085
VANGUARD INDEX FDS GROWTH ETF 922908736 5,066 19,716 SH   DFND 1 3,171 0 16,545
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 401 2,970 SH   DFND 1 2,970 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,790 21,643 SH   DFND 1 5,339 0 16,304
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57,501 626,038 SH   DFND 1 423,673 0 202,365
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,208 19,787 SH   DFND 1 1,118 0 18,669
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,250 5,839 SH   DFND 1 1,799 0 4,040
VANGUARD INDEX FDS TOTAL STK MKT 922908769 120,857 584,728 SH   DFND 1 406,261 0 178,467
VANGUARD INDEX FDS VALUE ETF 922908744 3,078 23,423 SH   DFND 1 5,952 0 17,471
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,259 62,563 SH   DFND 1 32,636 0 29,927
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 267 3,269 SH   DFND 1 3,269 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,720 48,530 SH   DFND 1 37,556 0 10,974
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 256 2,748 SH   DFND 1 0 0 2,748
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,037 38,177 SH   DFND 1 38,177 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,494 121,825 SH   DFND 1 119,622 0 2,203
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 449 3,050 SH   DFND 1 3,050 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,132 65,884 SH   DFND 1 65,437 0 447
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,911 120,382 SH   DFND 1 13,607 0 106,775
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,386 13,708 SH   DFND 1 13,346 0 362
VANGUARD WORLD FD ESG INTL STK ETF 921910725 372 6,052 SH   DFND 1 6,052 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,532 11,791 SH   DFND 1 0 0 11,791
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,225 11,785 SH   DFND 1 0 0 11,785
VERIZON COMMUNICATIONS INC COM 92343V104 19,416 333,883 SH   DFND 1 314,443 0 19,440
VISA INC COM CL A 92826C839 4,648 21,954 SH   DFND 1 17,146 0 4,808
WAITR HLDGS INC COM 930752100 85 28,969 SH   DFND 1 28,969 0 0
WALMART INC COM 931142103 2,792 20,458 SH   DFND 1 1,804 0 18,654
WEC ENERGY GROUP INC COM 92939U106 595 6,351 SH   DFND 1 106 0 6,245
WELLS FARGO CO NEW COM 949746101 430 10,996 SH   DFND 1 4,066 0 6,930
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 958 39,895 SH   DFND 1 0 0 39,895
WEYERHAEUSER CO MTN BE COM NEW 962166104 209 5,886 SH   DFND 1 5,886 0 0
WILLIAMS COS INC COM 969457100 1,119 47,222 SH   DFND 1 1,828 0 45,394
WILLIS TOWERS WATSON PLC LTD SHS G96629103 746 3,250 SH   DFND 1 16 0 3,234
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 204 2,809 SH   DFND 1 0 0 2,809
WORLD GOLD TR SPDR GLD MINIS 98149E204 269 15,825 SH   DFND 1 15,825 0 0
WYNN RESORTS LTD COM 983134107 1,996 15,916 SH   DFND 1 0 0 15,916
YUM BRANDS INC COM 988498101 249 2,297 SH   DFND 1 1,567 0 730
YUM CHINA HLDGS INC COM 98850P109 224 3,784 SH   DFND 1 2,704 0 1,080
ZILLOW GROUP INC CL A 98954M101 1,164 8,862 SH   DFND 1 5,800 0 3,062
ZILLOW GROUP INC CL C CAP STK 98954M200 1,127 8,699 SH   DFND 1 6,560 0 2,139
ZOETIS INC CL A 98978V103 593 3,771 SH   DFND 1 174 0 3,597
ZUORA INC COM CL A 98983V106 370 24,991 SH   DFND 1 0 0 24,991