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 1,098 33,218 SH   DFND 1 33,218 0 0
2U INC COM 90214J101 375 9,000 SH   DFND 1 0 0 9,000
3M CO COM 88579Y101 1,047 5,271 SH   DFND 1 4,429 0 842
ABBOTT LABS COM 002824100 2,512 21,665 SH   DFND 1 9,143 0 12,522
ABBVIE INC COM 00287Y109 2,375 21,069 SH   DFND 1 8,652 0 12,417
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 381 1,293 SH   DFND 1 211 0 1,082
ADITX THERAPEUTICS INC COM 007025109 26 10,000 SH   DFND 1 10,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 28,386 48,470 SH   DFND 1 47,388 0 1,082
ADVANCED MICRO DEVICES INC COM 007903107 245 2,608 SH   DFND 1 112 0 2,496
AFLAC INC COM 001055102 414 7,700 SH   DFND 1 3,700 0 4,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,160 5,116 SH   DFND 1 4,487 0 629
ALICO INC COM 016230104 1,373 38,571 SH   DFND 1 38,571 0 0
ALLSTATE CORP COM 020002101 412 3,129 SH   DFND 1 3,129 0 0
ALPHABET INC CAP STK CL A 02079K305 32,106 13,148 SH   DFND 1 1,702 0 11,446
ALPHABET INC CAP STK CL C 02079K107 17,167 6,848 SH   DFND 1 1,909 0 4,939
ALTRIA GROUP INC COM 02209S103 691 14,203 SH   DFND 1 8,181 0 6,022
AMAZON COM INC COM 023135106 13,585 3,949 SH   DFND 1 3,127 0 822
AMERICAN EXPRESS CO COM 025816109 889 5,377 SH   DFND 1 1,235 0 4,142
AMERICAN TOWER CORP NEW COM 03027X100 288 1,056 SH   DFND 1 528 0 528
AMERIPRISE FINL INC COM 03076C106 272 1,102 SH   DFND 1 102 0 1,000
AMGEN INC COM 031162100 375 1,535 SH   DFND 1 613 0 922
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 685 20,000 SH   DFND 1 0 0 20,000
ANALOG DEVICES INC COM 032654105 681 3,956 SH   DFND 1 14 0 3,942
APPLE INC COM 037833100 34,310 250,481 SH   DFND 1 142,038 0 108,443
ASANA INC CL A 04342Y104 4,706 75,868 SH   DFND 1 75,868 0 0
AT&T INC COM 00206R102 2,156 74,896 SH   DFND 1 67,412 0 7,484
ATLANTIC UN BANKSHARES CORP COM 04911A107 324 8,951 SH   DFND 1 8,951 0 0
ATRICURE INC COM 04963C209 576 7,263 SH   DFND 1 7,263 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,402 12,037 SH   DFND 1 5,069 0 6,968
AUTOZONE INC COM 053332102 364 245 SH   DFND 1 8 0 237
AVALARA INC COM 05338G106 2,281 14,100 SH   DFND 1 13,962 0 138
B2GOLD CORP COM 11777Q209 63 15,000 SH   DFND 1 0 0 15,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,186 10 SH   DFND 1 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,473 12,494 SH   DFND 1 8,006 0 4,488
BEYOND MEAT INC COM 08862E109 960 6,093 SH   DFND 1 6,093 0 0
BIO-TECHNE CORP COM 09073M104 203 450 SH   DFND 1 0 0 450
BLACKROCK CAP ALLOCATION TR COM 09260U109 547 25,000 SH   DFND 1 0 0 25,000
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 723 25,000 SH   DFND 1 0 0 25,000
BLACKROCK INC COM 09247X101 355 408 SH   DFND 1 165 0 243
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 508 25,000 SH   DFND 1 0 0 25,000
BOEING CO COM 097023105 356 1,488 SH   DFND 1 784 0 704
BOOKING HOLDINGS INC COM 09857L108 261 119 SH   DFND 1 4 0 115
BP PLC SPONSORED ADR 055622104 254 9,609 SH   DFND 1 9,231 0 378
BRISTOL-MYERS SQUIBB CO COM 110122108 626 9,361 SH   DFND 1 4,816 0 4,545
BRIXMOR PPTY GROUP INC COM 11120U105 627 27,420 SH   DFND 1 27,420 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,398 59,701 SH   DFND 1 59,701 0 0
CAMDEN PPTY TR SH BEN INT 133131102 273 2,044 SH   DFND 1 1,914 0 130
CAPITAL ONE FINL CORP COM 14040H105 309 2,003 SH   DFND 1 2,003 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 299 6,171 SH   DFND 1 3,345 0 2,826
CATERPILLAR INC COM 149123101 729 3,345 SH   DFND 1 3,038 0 307
CHARTER COMMUNICATIONS INC N CL A 16119P108 501 696 SH   DFND 1 656 0 40
CHEMOURS CO COM 163851108 258 7,428 SH   DFND 1 3,111 0 4,317
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,084 24,480 SH   DFND 1 0 0 24,480
CHEVRON CORP NEW COM 166764100 1,236 11,817 SH   DFND 1 8,228 0 3,589
CIGNA CORP NEW COM 125523100 731 3,081 SH   DFND 1 2,661 0 420
CISCO SYS INC COM 17275R102 4,025 75,944 SH   DFND 1 3,192 0 72,752
CITIGROUP INC COM NEW 172967424 722 10,193 SH   DFND 1 781 0 9,412
CITIZENS FINL GROUP INC COM 174610105 1,543 33,634 SH   DFND 1 3,089 0 30,545
CME GROUP INC COM 12572Q105 6,025 28,333 SH   DFND 1 145 0 28,188
COASTAL FINL CORP WA COM NEW 19046P209 208 7,270 SH   DFND 1 0 0 7,270
COCA COLA CO COM 191216100 935 17,161 SH   DFND 1 12,109 0 5,052
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 638 8,298 SH   DFND 1 8,298 0 0
COGNEX CORP COM 192422103 437 5,200 SH   DFND 1 0 0 5,200
COLGATE PALMOLIVE CO COM 194162103 344 4,218 SH   DFND 1 3,074 0 1,144
COMCAST CORP NEW CL A 20030N101 2,978 52,225 SH   DFND 1 50,710 0 1,515
CONOCOPHILLIPS COM 20825C104 1,110 18,193 SH   DFND 1 16,471 0 1,722
CONSOLIDATED EDISON INC COM 209115104 671 9,361 SH   DFND 1 9,329 0 32
CORTEVA INC COM 22052L104 1,621 36,506 SH   DFND 1 5,350 0 31,156
COSTCO WHSL CORP NEW COM 22160K105 814 2,056 SH   DFND 1 140 0 1,916
COUPANG INC CL A 22266T109 286 6,848 SH   DFND 1 0 0 6,848
CSX CORP COM 126408103 327 10,187 SH   DFND 1 9,977 0 210
CUMMINS INC COM 231021106 256 1,050 SH   DFND 1 1,016 0 34
CVS HEALTH CORP COM 126650100 430 5,162 SH   DFND 1 2,003 0 3,159
DANAHER CORPORATION COM 235851102 1,344 5,005 SH   DFND 1 1,494 0 3,511
DESPEGAR COM CORP ORD SHS G27358103 155 11,793 SH   DFND 1 11,793 0 0
DEXCOM INC COM 252131107 1,377 3,228 SH   DFND 1 1 0 3,227
DIAGEO PLC SPON ADR NEW 25243Q205 971 5,061 SH   DFND 1 4,812 0 249
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 354 7,519 SH   DFND 1 7,519 0 0
DISCOVERY INC COM SER C 25470F302 245 8,466 SH   DFND 1 8,466 0 0
DISNEY WALT CO COM 254687106 1,963 11,172 SH   DFND 1 8,821 0 2,351
DOCUSIGN INC COM 256163106 210 750 SH   DFND 1 750 0 0
DOW INC COM 260557103 2,741 43,344 SH   DFND 1 6,588 0 36,756
DTE ENERGY CO COM 233331107 591 4,524 SH   DFND 1 210 0 4,314
DUKE ENERGY CORP NEW COM NEW 26441C204 244 2,475 SH   DFND 1 157 0 2,318
DUPONT DE NEMOURS INC COM 26614N102 2,865 37,050 SH   DFND 1 5,433 0 31,617
EATON CORP PLC SHS G29183103 263 1,769 SH   DFND 1 1,697 0 72
EDWARDS LIFESCIENCES CORP COM 28176E108 742 7,166 SH   DFND 1 4,188 0 2,978
ENBRIDGE INC COM 29250N105 1,389 34,702 SH   DFND 1 0 0 34,702
ENCOMPASS HEALTH CORP COM 29261A100 235 3,000 SH   DFND 1 3,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 184 17,320 SH   DFND 1 0 0 17,320
ENTERPRISE PRODS PARTNERS L COM 293792107 5,246 217,432 SH   DFND 1 16,514 0 200,918
ESTABLISHMENT LABS HLDGS INC COM G31249108 232 2,650 SH   DFND 1 2,650 0 0
EXACT SCIENCES CORP COM 30063P105 211 1,700 SH   DFND 1 0 0 1,700
EXPEDIA GROUP INC COM NEW 30212P303 229 1,402 SH   DFND 1 65 0 1,337
EXXON MOBIL CORP COM 30231G102 17,886 283,577 SH   DFND 1 279,193 0 4,384
FACEBOOK INC CL A 30303M102 6,284 18,077 SH   DFND 1 15,677 0 2,400
FACTSET RESH SYS INC COM 303075105 201 600 SH   DFND 1 600 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,539 21,477 SH   DFND 1 21,464 0 13
FEDEX CORP COM 31428X106 257 863 SH   DFND 1 863 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 244 2,300 SH   DFND 1 2,300 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 108,930 4,453,469 SH   DFND 1 2,212,458 0 2,241,011
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,701 214,896 SH   DFND 1 159,496 0 55,400
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,820 47,544 SH   DFND 1 47,544 0 0
FLOTEK INDS INC DEL COM 343389102 121 70,000 SH   DFND 1 0 0 70,000
F-STAR THERAPEUTICS INC COM 30315R107 148 17,243 SH   DFND 1 17,243 0 0
GABELLI EQUITY TR INC COM 362397101 996 144,435 SH   DFND 1 144,435 0 0
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 17 144,440 SH   DFND 1 144,440 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 900 38,687 SH   DFND 1 38,687 0 0
GENERAL ELECTRIC CO COM 369604103 513 38,158 SH   DFND 1 22,530 0 15,628
GLOBAL X FDS GLBX MSCI NORW 37950E747 444 30,769 SH   DFND 1 30,769 0 0
GLOBE LIFE INC COM 37959E102 387 4,065 SH   DFND 1 0 0 4,065
GOLDMAN SACHS GROUP INC COM 38141G104 9,976 26,284 SH   DFND 1 287 0 25,997
GRACE W R & CO DEL NEW COM 38388F108 1,884 27,251 SH   DFND 1 27,251 0 0
GRAFTECH INTL LTD COM 384313508 139 12,000 SH   DFND 1 0 0 12,000
HERITAGE COMM CORP COM 426927109 6,893 619,348 SH   DFND 1 619,348 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,265 55,913 SH   DFND 1 0 0 55,913
HOME DEPOT INC COM 437076102 1,415 4,442 SH   DFND 1 890 0 3,552
HONEYWELL INTL INC COM 438516106 1,118 5,098 SH   DFND 1 2,709 0 2,389
I3 VERTICALS INC COM CL A 46571Y107 1,527 50,513 SH   DFND 1 50,513 0 0
IDEXX LABS INC COM 45168D104 2,088 3,306 SH   DFND 1 1 0 3,305
ILLINOIS TOOL WKS INC COM 452308109 296 1,320 SH   DFND 1 8 0 1,312
ILLUMINA INC COM 452327109 395 836 SH   DFND 1 12 0 824
INSULET CORP COM 45784P101 769 2,800 SH   DFND 1 0 0 2,800
INTEL CORP COM 458140100 8,761 156,072 SH   DFND 1 5,354 0 150,718
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,933 16,285 SH   DFND 1 86 0 16,199
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,072 44,738 SH   DFND 1 0 0 44,738
INTUIT COM 461202103 238 489 SH   DFND 1 446 0 43
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 822 17,052 SH   DFND 1 17,052 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 832 12,913 SH   DFND 1 12,913 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 597 13,448 SH   DFND 1 13,448 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,279 20,453 SH   DFND 1 4,327 0 16,126
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,915 12,702 SH   DFND 1 0 0 12,702
INVESCO QQQ TR UNIT SER 1 46090E103 7,127 20,081 SH   DFND 1 7,385 0 12,696
ISHARES GOLD TR ISHARES NEW 464285204 77,507 2,299,468 SH   DFND 1 1,717,641 0 581,827
ISHARES INC CORE MSCI EMKT 46434G103 1,962 29,277 SH   DFND 1 5,426 0 23,851
ISHARES INC ESG AWR MSCI EM 46434G863 1,432 31,716 SH   DFND 1 31,716 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 290 6,420 SH   DFND 1 1,120 0 5,300
ISHARES INC MSCI GERMANY ETF 464286806 779 22,500 SH   DFND 1 0 0 22,500
ISHARES INC MSCI SWITZERLAND 464286749 847 17,429 SH   DFND 1 0 0 17,429
ISHARES INC MSCI TAIWAN ETF 46434G772 595 9,310 SH   DFND 1 0 0 9,310
ISHARES INC MSCI WORLD ETF 464286392 809 6,406 SH   DFND 1 6,406 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 354 7,000 SH   DFND 1 0 0 7,000
ISHARES TR COHEN STEER REIT 464287564 791 12,088 SH   DFND 1 7,188 0 4,900
ISHARES TR CORE MSCI PAC 46434V696 457 6,890 SH   DFND 1 6,890 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 482 6,572 SH   DFND 1 6,572 0 0
ISHARES TR CORE S&P MCP ETF 464287507 274,484 1,021,420 SH   DFND 1 657,171 0 364,249
ISHARES TR CORE S&P SCP ETF 464287804 4,443 39,322 SH   DFND 1 28,297 0 11,025
ISHARES TR CORE S&P TTL STK 464287150 163,722 1,657,836 SH   DFND 1 1,150,467 0 507,369
ISHARES TR CORE S&P500 ETF 464287200 26,201 60,949 SH   DFND 1 21,951 0 38,998
ISHARES TR EAFE VALUE ETF 464288877 628 12,144 SH   DFND 1 5,109 0 7,035
ISHARES TR ESG AW MSCI EAFE 46435G516 3,623 45,845 SH   DFND 1 27,274 0 18,571
ISHARES TR ESG AWR MSCI USA 46435G425 5,482 55,660 SH   DFND 1 49,589 0 6,071
ISHARES TR EXPND TEC SC ETF 464287549 1,012 2,504 SH   DFND 1 491 0 2,013
ISHARES TR GRWT ALLOCAT ETF 464289867 332 5,939 SH   DFND 1 5,939 0 0
ISHARES TR INTL SEL DIV ETF 464288448 470 14,525 SH   DFND 1 14,525 0 0
ISHARES TR MODERT ALLOC ETF 464289875 71,930 1,596,708 SH   DFND 1 1,270,007 0 326,701
ISHARES TR MSCI ACWI ETF 464288257 7,028 69,455 SH   DFND 1 67,590 0 1,865
ISHARES TR MSCI EAFE ETF 464287465 18,430 233,663 SH   DFND 1 227,337 0 6,326
ISHARES TR MSCI EAFE MIN VL 46429B689 662 8,760 SH   DFND 1 0 0 8,760
ISHARES TR MSCI EMG MKT ETF 464287234 320 5,799 SH   DFND 1 998 0 4,801
ISHARES TR MSCI INTL QUALTY 46434V456 369 9,520 SH   DFND 1 9,520 0 0
ISHARES TR MSCI KLD400 SOC 464288570 514 6,208 SH   DFND 1 0 0 6,208
ISHARES TR MSCI LW CRB TG 46434V464 14,841 89,400 SH   DFND 1 87,910 0 1,490
ISHARES TR MSCI USA ESG SLC 464288802 1,220 12,768 SH   DFND 1 0 0 12,768
ISHARES TR NATIONAL MUN ETF 464288414 4,131 35,251 SH   DFND 1 21,503 0 13,748
ISHARES TR NEW ZEALAND ETF 464289123 934 15,385 SH   DFND 1 15,385 0 0
ISHARES TR RUS 1000 ETF 464287622 11,176 46,175 SH   DFND 1 45,411 0 764
ISHARES TR RUS 1000 GRW ETF 464287614 19,512 71,868 SH   DFND 1 40,287 0 31,581
ISHARES TR RUS 1000 VAL ETF 464287598 11,965 75,431 SH   DFND 1 27,026 0 48,405
ISHARES TR RUS 2000 GRW ETF 464287648 2,688 8,617 SH   DFND 1 1,320 0 7,297
ISHARES TR RUS 2000 VAL ETF 464287630 595 3,593 SH   DFND 1 0 0 3,593
ISHARES TR RUS MD CP GR ETF 464287481 4,810 42,491 SH   DFND 1 13,415 0 29,076
ISHARES TR RUS MDCP VAL ETF 464287473 614 5,342 SH   DFND 1 0 0 5,342
ISHARES TR RUS MID CAP ETF 464287499 2,127 26,833 SH   DFND 1 26,833 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,371 36,496 SH   DFND 1 14,280 0 22,216
ISHARES TR RUSSELL 3000 ETF 464287689 22,132 86,489 SH   DFND 1 80,823 0 5,666
ISHARES TR S&P 100 ETF 464287101 404 2,059 SH   DFND 1 2,059 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,415 88,204 SH   DFND 1 66,204 0 22,000
ISHARES TR S&P MC 400GR ETF 464287606 13,486 166,657 SH   DFND 1 144,269 0 22,388
ISHARES TR S&P MC 400VL ETF 464287705 1,253 11,899 SH   DFND 1 199 0 11,700
ISHARES TR SP SMCP600VL ETF 464287879 256 2,428 SH   DFND 1 28 0 2,400
ISHARES TR U.S. REAL ES ETF 464287739 377 3,693 SH   DFND 1 108 0 3,585
ISHARES TR U.S. TECH ETF 464287721 465 4,680 SH   DFND 1 4,680 0 0
ISHARES TR US AER DEF ETF 464288760 249 2,273 SH   DFND 1 1,405 0 868
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 272 4,195 SH   DFND 1 2,502 0 1,693
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 399 6,813 SH   DFND 1 3,468 0 3,345
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 250 4,425 SH   DFND 1 1,051 0 3,374
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 594 11,718 SH   DFND 1 4,718 0 7,000
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 601 11,769 SH   DFND 1 11,769 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 965 24,850 SH   DFND 1 949 0 23,901
JD.COM INC SPON ADR CL A 47215P106 1,184 14,827 SH   DFND 1 14,827 0 0
JOHNSON & JOHNSON COM 478160104 7,814 47,437 SH   DFND 1 29,401 0 18,036
JPMORGAN CHASE & CO COM 46625H100 4,939 31,742 SH   DFND 1 22,734 0 9,008
KANSAS CITY SOUTHERN COM NEW 485170302 2,381 8,389 SH   DFND 1 4,081 0 4,308
KIMBERLY-CLARK CORP COM 494368103 243 1,811 SH   DFND 1 164 0 1,647
KINDER MORGAN INC DEL COM 49456B101 553 30,342 SH   DFND 1 1,640 0 28,702
KRANESHARES TR CSI CHI INTERNET 500767306 210 3,000 SH   DFND 1 0 0 3,000
KRANESHARES TR QUADRTC INT RT 500767736 394 14,265 SH   DFND 1 14,265 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 432 1,567 SH   DFND 1 1,559 0 8
LAUDER ESTEE COS INC CL A 518439104 274 855 SH   DFND 1 576 0 279
LENDINGCLUB CORP COM NEW 52603A208 1,522 83,976 SH   DFND 1 83,976 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 14,083 81,097 SH   DFND 1 81,097 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 213 7,894 SH   DFND 1 7,894 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,731 80,105 SH   DFND 1 80,105 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,551 98,111 SH   DFND 1 98,111 0 0
LILLY ELI & CO COM 532457108 1,627 7,092 SH   DFND 1 329 0 6,763
LIONS GATE ENTMNT CORP CL A VTG 535919401 266 12,857 SH   DFND 1 12,857 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 515 28,121 SH   DFND 1 28,121 0 0
LOUISIANA PAC CORP COM 546347105 200 3,316 SH   DFND 1 3,316 0 0
LOWES COS INC COM 548661107 1,355 6,988 SH   DFND 1 5,947 0 1,041
LYFT INC CL A COM 55087P104 220 3,648 SH   DFND 1 2,883 0 765
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,143 105,133 SH   DFND 1 4,695 0 100,438
MARRIOTT INTL INC NEW CL A 571903202 730 5,349 SH   DFND 1 5,349 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,003 8,223 SH   DFND 1 6,067 0 2,156
MCDONALDS CORP COM 580135101 1,732 7,490 SH   DFND 1 4,467 0 3,023
MERCK & CO INC COM 58933Y105 1,965 25,017 SH   DFND 1 3,624 0 21,393
METLIFE INC COM 59156R108 205 3,405 SH   DFND 1 219 0 3,186
METTLER TOLEDO INTERNATIONAL COM 592688105 554 400 SH   DFND 1 0 0 400
MICROSOFT CORP COM 594918104 11,087 40,918 SH   DFND 1 22,459 0 18,459
MIMEDX GROUP INC COM 602496101 5,556 444,033 SH   DFND 1 444,033 0 0
MONDELEZ INTL INC CL A 609207105 690 10,989 SH   DFND 1 7,177 0 3,812
MORGAN STANLEY COM NEW 617446448 336 3,671 SH   DFND 1 3,639 0 32
NEOGEN CORP COM 640491106 230 5,000 SH   DFND 1 0 0 5,000
NETFLIX INC COM 64110L106 3,272 6,192 SH   DFND 1 5,771 0 421
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 501 25,000 SH   DFND 1 0 0 25,000
NEWMONT CORP COM 651639106 329 5,184 SH   DFND 1 16 0 5,168
NEXTERA ENERGY INC COM 65339F101 1,175 16,034 SH   DFND 1 5,582 0 10,452
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,159 41,377 SH   DFND 1 2,687 0 38,690
NIKE INC CL B 654106103 716 4,621 SH   DFND 1 3,980 0 641
NORTHROP GRUMMAN CORP COM 666807102 231 638 SH   DFND 1 5 0 633
NOVO-NORDISK A S ADR 670100205 466 5,562 SH   DFND 1 5,428 0 134
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 30,170 551,890 SH   DFND 1 519,092 0 32,798
NVIDIA CORPORATION COM 67066G104 2,348 2,935 SH   DFND 1 2,078 0 857
NXP SEMICONDUCTORS N V COM N6596X109 3,181 15,426 SH   DFND 1 15,202 0 224
ONEOK INC NEW COM 682680103 1,633 29,370 SH   DFND 1 2,565 0 26,805
ORACLE CORP COM 68389X105 171,527 2,203,560 SH   DFND 1 114,122 0 2,089,438
OTIS WORLDWIDE CORP COM 68902V107 252 3,073 SH   DFND 1 1,675 0 1,398
PACCAR INC COM 693718108 64,716 725,110 SH   DFND 1 725,093 0 17
PAYPAL HLDGS INC COM 70450Y103 1,764 6,047 SH   DFND 1 1,412 0 4,635
PELOTON INTERACTIVE INC CL A COM 70614W100 495 3,991 SH   DFND 1 3,405 0 586
PENUMBRA INC COM 70975L107 3,077 11,227 SH   DFND 1 11,227 0 0
PEPSICO INC COM 713448108 2,908 19,638 SH   DFND 1 8,400 0 11,238
PFIZER INC COM 717081103 1,698 43,414 SH   DFND 1 24,633 0 18,781
PHILIP MORRIS INTL INC COM 718172109 1,527 15,181 SH   DFND 1 10,948 0 4,233
PHILLIPS 66 COM 718546104 796 9,280 SH   DFND 1 8,946 0 334
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 712 18,044 SH   DFND 1 0 0 18,044
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,822 160,388 SH   DFND 1 0 0 160,388
PRICE T ROWE GROUP INC COM 74144T108 398 2,012 SH   DFND 1 2,002 0 10
PROCTER AND GAMBLE CO COM 742718109 1,408 10,447 SH   DFND 1 1,903 0 8,544
PROLOGIS INC. COM 74340W103 29,010 242,697 SH   DFND 1 237,316 0 5,381
PROSHARES TR RUSS 2000 DIVD 74347B698 1,105 17,362 SH   DFND 1 0 0 17,362
PROSHARES TR S&P 500 DV ARIST 74348A467 1,431 15,787 SH   DFND 1 0 0 15,787
PRUDENTIAL FINL INC COM 744320102 252 2,465 SH   DFND 1 2,327 0 138
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,797 30,092 SH   DFND 1 5,245 0 24,847
QUALCOMM INC COM 747525103 14,960 104,672 SH   DFND 1 102,522 0 2,150
RALPH LAUREN CORP CL A 751212101 683 5,763 SH   DFND 1 5,763 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,347 15,793 SH   DFND 1 3,434 0 12,359
REGENERON PHARMACEUTICALS COM 75886F107 224 400 SH   DFND 1 382 0 18
RELMADA THERAPEUTICS INC COM 75955J402 1,778 55,556 SH   DFND 1 55,556 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 382 25,630 SH   DFND 1 25,630 0 0
ROBLOX CORP CL A 771049103 1,221 13,566 SH   DFND 1 13,566 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,842 6,440 SH   DFND 1 9 0 6,431
ROSS STORES INC COM 778296103 244 1,979 SH   DFND 1 135 0 1,844
S&P GLOBAL INC COM 78409V104 256 625 SH   DFND 1 14 0 611
SALESFORCE COM INC COM 79466L302 5,471 22,398 SH   DFND 1 20,085 0 2,313
SCHWAB CHARLES CORP COM 808513105 347 4,761 SH   DFND 1 4,604 0 157
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9,240 168,875 SH   DFND 1 34,476 0 134,399
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 696 12,796 SH   DFND 1 0 0 12,796
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,276 12,278 SH   DFND 1 12,278 0 0
SEA LTD SPONSORD ADS 81141R100 238 865 SH   DFND 1 415 0 450
SEI INVTS CO COM 784117103 1,241 20,022 SH   DFND 1 18,721 0 1,301
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,815 70,825 SH   DFND 1 69,825 0 1,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 220 5,991 SH   DFND 1 2,368 0 3,623
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 815 11,638 SH   DFND 1 11,638 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,613 25,505 SH   DFND 1 0 0 25,505
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 243 1,650 SH   DFND 1 1,500 0 150
SEMPRA ENERGY COM 816851109 1,038 7,842 SH   DFND 1 3 0 7,839
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 528 35,730 SH   DFND 1 0 0 35,730
SHOCKWAVE MED INC COM 82489T104 2,688 14,166 SH   DFND 1 14,166 0 0
SHOPIFY INC CL A 82509L107 218 150 SH   DFND 1 97 0 53
SNOWFLAKE INC CL A 833445109 5,880 24,316 SH   DFND 1 22,861 0 1,455
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 432 1,250 SH   DFND 1 463 0 787
SPDR GOLD TR GOLD SHS 78463V107 3,749 22,652 SH   DFND 1 17,376 0 5,276
SPDR S&P 500 ETF TR TR UNIT 78462F103 97,747 227,622 SH   DFND 1 81,592 0 146,030
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,197 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 358,513 7,594,115 SH   DFND 1 4,442,516 0 3,151,599
SPDR SER TR S&P BIOTECH 78464A870 1,139 8,419 SH   DFND 1 1,239 0 7,180
SPDR SER TR S&P DIVID ETF 78464A763 8,298 67,861 SH   DFND 1 62,347 0 5,514
SPDR SER TR S&P OILGAS EXP 78468R556 385 3,979 SH   DFND 1 3,979 0 0
SPDR SER TR S&P REGL BKG 78464A698 200 3,055 SH   DFND 1 1,250 0 1,805
SQUARE INC CL A 852234103 1,324 5,433 SH   DFND 1 4,075 0 1,358
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,181 25,500 SH   DFND 1 0 0 25,500
STARBUCKS CORP COM 855244109 3,944 35,271 SH   DFND 1 28,902 0 6,369
STITCH FIX INC COM CL A 860897107 3,015 50,000 SH   DFND 1 50,000 0 0
STONECASTLE FINL CORP COM 861780104 261 11,863 SH   DFND 1 11,863 0 0
STRYKER CORPORATION COM 863667101 327 1,255 SH   DFND 1 849 0 406
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 434 3,600 SH   DFND 1 3,214 0 386
TARGET CORP COM 87612E106 214 880 SH   DFND 1 364 0 516
TC ENERGY CORP COM 87807B107 4,488 90,563 SH   DFND 1 4,364 0 86,199
TEMPUR SEALY INTL INC COM 88023U101 293 7,472 SH   DFND 1 7,472 0 0
TESLA INC COM 88160R101 6,967 10,246 SH   DFND 1 9,428 0 818
TEXAS INSTRS INC COM 882508104 278 1,442 SH   DFND 1 452 0 990
THERMO FISHER SCIENTIFIC INC COM 883556102 1,147 2,272 SH   DFND 1 1,103 0 1,169
TRANSDIGM GROUP INC COM 893641100 423 654 SH   DFND 1 654 0 0
TWILIO INC CL A 90138F102 237 600 SH   DFND 1 0 0 600
TWITTER INC COM 90184L102 286 4,171 SH   DFND 1 4,004 0 167
UBER TECHNOLOGIES INC COM 90353T100 40,481 807,681 SH   DFND 1 804,776 0 2,905
UDR INC COM 902653104 269 5,491 SH   DFND 1 5,463 0 28
UNILEVER PLC SPON ADR NEW 904767704 304 5,193 SH   DFND 1 1,518 0 3,675
UNION PAC CORP COM 907818108 1,615 7,340 SH   DFND 1 6,647 0 693
UNITED PARCEL SERVICE INC CL B 911312106 368 1,773 SH   DFND 1 1,186 0 587
UNITEDHEALTH GROUP INC COM 91324P102 2,496 6,234 SH   DFND 1 5,707 0 527
US BANCORP DEL COM NEW 902973304 246 4,289 SH   DFND 1 8 0 4,281
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 461 13,561 SH   DFND 1 0 0 13,561
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,026 3,915 SH   DFND 1 310 0 3,605
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,963 34,496 SH   DFND 1 3,835 0 30,661
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 438 7,677 SH   DFND 1 7,677 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 322 1,711 SH   DFND 1 707 0 1,004
VANGUARD INDEX FDS GROWTH ETF 922908736 5,656 19,716 SH   DFND 1 7,148 0 12,568
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 417 2,970 SH   DFND 1 2,970 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,136 21,643 SH   DFND 1 5,339 0 16,304
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,291 346,736 SH   DFND 1 234,601 0 112,135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,818 19,801 SH   DFND 1 1,118 0 18,683
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,686 7,489 SH   DFND 1 3,744 0 3,745
VANGUARD INDEX FDS TOTAL STK MKT 922908769 130,934 587,609 SH   DFND 1 406,886 0 180,723
VANGUARD INDEX FDS VALUE ETF 922908744 3,364 24,480 SH   DFND 1 7,009 0 17,471
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,340 61,534 SH   DFND 1 33,418 0 28,116
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 269 3,269 SH   DFND 1 3,269 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,026 48,530 SH   DFND 1 37,556 0 10,974
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 261 2,748 SH   DFND 1 2,748 0 0
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 7,520 122,428 SH   DFND 1 119,622 0 2,806
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 621 4,008 SH   DFND 1 3,458 0 550
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,530 68,948 SH   DFND 1 68,948 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,354 123,340 SH   DFND 1 16,565 0 106,775
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,607 15,341 SH   DFND 1 14,979 0 362
VANGUARD WORLD FD ESG INTL STK ETF 921910725 388 6,052 SH   DFND 1 6,052 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,697 11,804 SH   DFND 1 0 0 11,804
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,478 13,735 SH   DFND 1 429 0 13,306
VERIZON COMMUNICATIONS INC COM 92343V104 15,230 271,867 SH   DFND 1 252,727 0 19,140
VIACOMCBS INC CL B 92556H206 263 5,770 SH   DFND 1 1,263 0 4,507
VINTAGE WINE ESTATES INC COM 92747V106 120 10,000 SH   DFND 1 0 0 10,000
VISA INC COM CL A 92826C839 5,097 21,798 SH   DFND 1 17,072 0 4,726
WAITR HLDGS INC COM 930752100 52 28,969 SH   DFND 1 28,969 0 0
WALMART INC COM 931142103 2,794 19,806 SH   DFND 1 1,402 0 18,404
WEC ENERGY GROUP INC COM 92939U106 556 6,247 SH   DFND 1 2 0 6,245
WELLS FARGO CO NEW COM 949746101 489 10,775 SH   DFND 1 3,760 0 7,015
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,074 39,895 SH   DFND 1 0 0 39,895
WILLIAMS COS INC COM 969457100 1,238 46,670 SH   DFND 1 1,624 0 45,046
WILLIS TOWERS WATSON PLC LTD SHS G96629103 744 3,235 SH   DFND 1 1 0 3,234
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 215 2,809 SH   DFND 1 0 0 2,809
WYNN RESORTS LTD COM 983134107 1,946 15,916 SH   DFND 1 0 0 15,916
XILINX INC COM 983919101 334 2,313 SH   DFND 1 47 0 2,266
YUM BRANDS INC COM 988498101 263 2,289 SH   DFND 1 1,559 0 730
YUM CHINA HLDGS INC COM 98850P109 252 3,785 SH   DFND 1 2,705 0 1,080
ZILLOW GROUP INC CL A 98954M101 1,087 8,862 SH   DFND 1 8,862 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,158 9,474 SH   DFND 1 8,699 0 775
ZOETIS INC CL A 98978V103 830 4,455 SH   DFND 1 58 0 4,397