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 74,918 388,819 SH   DFND   0 0 388,819
3M CO COM 88579Y101 203 1,052 SH   SOLE   0 0 1,042
ABBOTT LABS COM 002824100 10,539 87,938 SH   DFND   0 0 87,938
ABBOTT LABS COM 002824100 265 2,215 SH   SOLE   0 0 2,185
ABBVIE INC COM 00287Y109 8,619 79,648 SH   DFND   0 0 79,648
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 122 29,950 SH   DFND   0 0 29,950
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,846 21,163 SH   DFND   0 0 21,163
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 313 1,132 SH   SOLE   0 0 1,117
ACTIVISION BLIZZARD INC COM 00507V109 330 3,548 SH   DFND   0 0 3,548
ADOBE SYSTEMS INCORPORATED COM 00724F101 621 1,306 SH   DFND   0 0 1,306
ADVANCED MICRO DEVICES INC COM 007903107 1,985 25,282 SH   DFND   0 0 25,282
ADVANSIX INC COM 00773T101 362 13,500 SH   DFND   0 0 13,500
AFLAC INC COM 001055102 2,299 44,917 SH   DFND   0 0 44,917
AGNICO EAGLE MINES LTD COM 008474108 1,878 32,488 SH   DFND   0 0 32,488
AIR PRODS & CHEMS INC COM 009158106 268 951 SH   DFND   0 0 951
AKAMAI TECHNOLOGIES INC COM 00971T101 327 3,207 SH   DFND   0 0 3,207
ALEXCO RESOURCE CORP COM 01535P106 399 159,000 SH   DFND   0 0 159,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,055 13,476 SH   DFND   0 0 13,476
ALIGN TECHNOLOGY INC COM 016255101 1,963 3,625 SH   DFND   0 0 3,625
ALLEGION PLC ORD SHS G0176J109 331 2,632 SH   DFND   0 0 2,632
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 318 26,876 SH   DFND   0 0 26,876
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 276 6,900 SH   DFND   0 0 6,900
ALLSTATE CORP COM 020002101 711 6,188 SH   DFND   0 0 6,188
ALPHABET INC CAP STK CL C 02079K107 5,526 2,671 SH   DFND   0 0 2,671
ALPHABET INC CAP STK CL A 02079K305 14,618 7,087 SH   DFND   0 0 7,087
ALTRIA GROUP INC COM 02209S103 449 8,786 SH   DFND   0 0 8,786
AMAZON COM INC COM 023135106 39,369 12,724 SH   DFND   0 0 12,724
AMERICAN ELEC PWR CO INC COM 025537101 502 5,924 SH   DFND   0 0 5,924
AMERICAN EXPRESS CO COM 025816109 325 2,300 SH   DFND   0 0 2,300
AMERICAN TOWER CORP NEW COM 03027X100 11,926 49,887 SH   DFND   0 0 49,887
AMERICAN WTR WKS CO INC NEW COM 030420103 3,277 21,855 SH   DFND   0 0 21,855
AMERICAN WTR WKS CO INC NEW COM 030420103 233 1,551 SH   SOLE   0 0 1,531
AMERISOURCEBERGEN CORP COM 03073E105 1,941 16,442 SH   DFND   0 0 16,442
AMERISOURCEBERGEN CORP COM 03073E105 237 2,010 SH   SOLE   0 0 1,990
AMGEN INC COM 031162100 5,612 22,557 SH   DFND   0 0 22,557
AMMO INC COM 00175J107 3,263 551,150 SH   DFND   0 0 551,150
ANALOG DEVICES INC COM 032654105 445 2,867 SH   DFND   0 0 2,867
APPLE INC COM 037833100 125,094 1,024,100 SH   DFND   0 0 1,024,100
APPLE INC COM 037833100 541 4,427 SH   SOLE   0 0 4,391
APPLIED MATLS INC COM 038222105 234 1,750 SH   DFND   0 0 1,750
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,350 3,807 SH   DFND   0 0 3,807
AT&T INC COM 00206R102 3,568 117,870 SH   DFND   0 0 117,870
AUTOMATIC DATA PROCESSING IN COM 053015103 4,615 24,485 SH   DFND   0 0 24,485
AZURRX BIOPHARMA INC COM 05502L105 225 168,203 SH   DFND   0 0 168,203
BANK NEW YORK MELLON CORP COM 064058100 1,005 21,254 SH   DFND   0 0 21,254
BARRICK GOLD CORP COM 067901108 248 12,500 SH   DFND   0 0 12,500
BAXTER INTL INC COM 071813109 2,357 27,947 SH   DFND   0 0 27,947
BECTON DICKINSON & CO COM 075887109 1,648 6,778 SH   DFND   0 0 6,778
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,543 4 SH   DFND   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,364 142,342 SH   DFND   0 0 142,342
BEST BUY INC COM 086516101 379 3,300 SH   DFND   0 0 3,300
BHP GROUP LTD SPONSORED ADS 088606108 227 3,265 SH   DFND   0 0 3,265
BIO-TECHNE CORP COM 09073M104 695 1,819 SH   DFND   0 0 1,819
BK OF AMERICA CORP COM 060505104 2,660 68,747 SH   DFND   0 0 68,747
BLACKROCK INC COM 09247X101 10,471 13,888 SH   DFND   0 0 13,888
BLACKSTONE GROUP INC COM 09260D107 5,233 70,220 SH   DFND   0 0 70,220
BOEING CO COM 097023105 451 1,769 SH   DFND   0 0 1,769
BOOKING HOLDINGS INC COM 09857L108 2,595 1,114 SH   DFND   0 0 1,114
BP PLC SPONSORED ADR 055622104 1,025 42,078 SH   DFND   0 0 42,078
BRISTOL-MYERS SQUIBB CO COM 110122108 7,049 111,657 SH   DFND   0 0 111,657
BROADCOM INC COM 11135F101 2,522 5,439 SH   DFND   0 0 5,439
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,658 23,894 SH   DFND   0 0 23,894
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 332 2,166 SH   SOLE   0 0 2,141
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,202 27,022 SH   DFND   0 0 27,022
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,251 23,500 SH   DFND   0 0 23,500
BROOKLINE BANCORP INC DEL COM 11373M107 217 14,451 SH   DFND   0 0 14,451
CANADIAN NATL RY CO COM 136375102 2,887 24,894 SH   DFND   0 0 24,894
CANADIAN NATL RY CO COM 136375102 267 2,301 SH   SOLE   0 0 2,266
CAPITAL ONE FINL CORP COM 14040H105 563 4,422 SH   DFND   0 0 4,422
CARLISLE COS INC COM 142339100 1,094 6,646 SH   DFND   0 0 6,646
CARRIER GLOBAL CORPORATION COM 14448C104 1,863 44,126 SH   DFND   0 0 44,126
CATERPILLAR INC COM 149123101 8,071 34,810 SH   DFND   0 0 34,810
CERNER CORP COM 156782104 514 7,153 SH   DFND   0 0 7,153
CHARTER COMMUNICATIONS INC N CL A 16119P108 773 1,252 SH   DFND   0 0 1,252
CHEVRON CORP NEW COM 166764100 6,805 64,940 SH   DFND   0 0 64,940
CHUBB LIMITED COM H1467J104 737 4,667 SH   DFND   0 0 4,667
CIGNA CORP NEW COM 125523100 538 2,225 SH   DFND   0 0 2,225
CINTAS CORP COM 172908105 202 593 SH   DFND   0 0 593
CISCO SYS INC COM 17275R102 5,782 111,816 SH   DFND   0 0 111,816
CITIGROUP INC COM NEW 172967424 3,444 47,335 SH   DFND   0 0 47,335
CITIZENS FINANCIAL GROUP INC COM 174610105 324 7,336 SH   DFND   0 0 7,336
CLEARPOINT NEURO INC COM 18507C103 2,127 100,612 SH   DFND   0 0 100,612
CLOROX CO DEL COM 189054109 272 1,412 SH   DFND   0 0 1,412
CLOUDFLARE INC CL A COM 18915M107 397 5,648 SH   DFND   0 0 5,648
COCA COLA CO COM 191216100 914 17,347 SH   DFND   0 0 17,347
COGNEX CORP COM 192422103 296 3,567 SH   DFND   0 0 3,567
COLGATE PALMOLIVE CO COM 194162103 1,234 15,659 SH   DFND   0 0 15,659
COMCAST CORP NEW CL A 20030N101 17,464 322,753 SH   DFND   0 0 322,753
COMCAST CORP NEW CL A 20030N101 287 5,308 SH   SOLE   0 0 5,233
CONFORMIS INC COM 20717E101 10 10,000 SH   DFND   0 0 10,000
CONOCOPHILLIPS COM 20825C104 2,335 44,089 SH   DFND   0 0 44,089
CONSOLIDATED EDISON INC COM 209115104 247 3,298 SH   DFND   0 0 3,298
CONSTELLATION BRANDS INC CL A 21036P108 798 3,500 SH   DFND   0 0 3,500
CORTEVA INC COM 22052L104 209 4,485 SH   DFND   0 0 4,485
COSTCO WHSL CORP NEW COM 22160K105 1,915 5,434 SH   DFND   0 0 5,434
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 208 1,705 SH   DFND   0 0 1,705
CROWN CASTLE INTL CORP NEW COM 22822V101 2,094 12,167 SH   DFND   0 0 12,167
CSX CORP COM 126408103 5,177 53,693 SH   DFND   0 0 53,693
CUMMINS INC COM 231021106 4,788 18,478 SH   DFND   0 0 18,478
CVS HEALTH CORP COM 126650100 2,547 33,853 SH   DFND   0 0 33,853
CVS HEALTH CORP COM 126650100 272 3,618 SH   SOLE   0 0 3,598
D R HORTON INC COM 23331A109 420 4,718 SH   DFND   0 0 4,718
DANAHER CORPORATION COM 235851102 12,310 54,692 SH   DFND   0 0 54,692
DBX ETF TR XTRACK HRVST CSI 233051879 270 7,000 SH   DFND   0 0 7,000
DEERE & CO COM 244199105 1,663 4,445 SH   DFND   0 0 4,445
DIAGEO PLC SPON ADR NEW 25243Q205 936 5,700 SH   DFND   0 0 5,700
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 416 14,772 SH   DFND   0 0 14,772
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 209 7,433 SH   DFND   0 0 7,433
DISNEY WALT CO COM 254687106 14,045 76,116 SH   DFND   0 0 76,116
DOCUSIGN INC COM 256163106 1,009 4,985 SH   DFND   0 0 4,985
DOLLAR TREE INC COM 256746108 406 3,551 SH   DFND   0 0 3,551
DOMINION ENERGY INC COM 25746U109 558 7,340 SH   DFND   0 0 7,340
DONALDSON INC COM 257651109 288 4,950 SH   DFND   0 0 4,950
DOUBLELINE INCOME SOLUTIONS COM 258622109 507 27,925 SH   DFND   0 0 27,925
DOVER CORP COM 260003108 238 1,737 SH   DFND   0 0 1,737
DOW INC COM 260557103 380 5,950 SH   DFND   0 0 5,950
DUKE ENERGY CORP NEW COM NEW 26441C204 786 8,143 SH   DFND   0 0 8,143
DUKE REALTY CORP COM NEW 264411505 834 19,900 SH   DFND   0 0 19,900
DUPONT DE NEMOURS INC COM 26614N102 399 5,163 SH   DFND   0 0 5,163
EAST WEST BANCORP INC COM 27579R104 1,627 22,050 SH   DFND   0 0 22,050
EATON CORP PLC SHS G29183103 567 4,101 SH   DFND   0 0 4,101
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,749 215,270 SH   DFND   0 0 215,270
EBAY INC. COM 278642103 1,241 20,260 SH   DFND   0 0 20,260
ECOLAB INC COM 278865100 634 2,960 SH   DFND   0 0 2,960
EDWARDS LIFESCIENCES CORP COM 28176E108 316 3,775 SH   DFND   0 0 3,775
ELANCO ANIMAL HEALTH INC COM 28414H103 372 12,615 SH   DFND   0 0 12,615
EMERSON ELEC CO COM 291011104 3,779 41,881 SH   DFND   0 0 41,881
EMERSON ELEC CO COM 291011104 286 3,165 SH   SOLE   0 0 3,135
ENBRIDGE INC COM 29250N105 2,367 65,025 SH   DFND   0 0 65,025
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 592 77,032 SH   DFND   0 0 77,032
ENSTAR GROUP LIMITED SHS G3075P101 543 2,200 SH   DFND   0 0 2,200
ENTERPRISE PRODS PARTNERS L COM 293792107 809 36,755 SH   DFND   0 0 36,755
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,169 81,040 SH   DFND   0 0 81,040
EVERSOURCE ENERGY COM 30040W108 381 4,397 SH   DFND   0 0 4,397
EXPEDITORS INTL WASH INC COM 302130109 450 4,175 SH   DFND   0 0 4,175
EXXON MOBIL CORP COM 30231G102 9,984 178,827 SH   DFND   0 0 178,827
FACEBOOK INC CL A 30303M102 1,527 5,186 SH   DFND   0 0 5,186
FACTSET RESH SYS INC COM 303075105 231 750 SH   DFND   0 0 750
FEDEX CORP COM 31428X106 589 2,073 SH   DFND   0 0 2,073
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 487 36,770 SH   DFND   0 0 36,770
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 262 1,200 SH   DFND   0 0 1,200
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 206 3,000 SH   DFND   0 0 3,000
FISERV INC COM 337738108 704 5,910 SH   DFND   0 0 5,910
FLEXSHARES TR QUALT DIVD IDX 33939L860 353 6,620 SH   DFND   0 0 6,620
FLIR SYS INC COM 302445101 3,075 54,447 SH   DFND   0 0 54,447
FORD MTR CO DEL COM 345370860 243 19,849 SH   DFND   0 0 19,849
FORTINET INC COM 34959E109 3,041 16,490 SH   DFND   0 0 16,490
FORTIVE CORP COM 34959J108 2,913 41,238 SH   DFND   0 0 41,238
FORTUNE BRANDS HOME & SEC IN COM 34964C106 826 8,619 SH   DFND   0 0 8,619
FREEPORT-MCMORAN INC CL B 35671D857 336 10,194 SH   DFND   0 0 10,194
F-STAR THERAPEUTICS INC COM 30315R107 250 23,129 SH   DFND   0 0 23,129
GENERAL ELECTRIC CO COM 369604103 832 63,353 SH   DFND   0 0 63,353
GENERAL MLS INC COM 370334104 2,046 33,369 SH   DFND   0 0 33,369
GENTEX CORP COM 371901109 1,008 28,255 SH   DFND   0 0 28,255
GILEAD SCIENCES INC COM 375558103 352 5,442 SH   DFND   0 0 5,442
GLOBE LIFE INC COM 37959E102 2,303 23,832 SH   DFND   0 0 23,832
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 579 17,532 SH   DFND   0 0 17,532
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,123 14,197 SH   DFND   0 0 14,197
GOLDMAN SACHS GROUP INC COM 38141G104 1,963 6,003 SH   DFND   0 0 6,003
GRACO INC COM 384109104 2,476 34,572 SH   DFND   0 0 34,572
HANCOCK JOHN PFD INCOME FD I COM 41013X106 201 9,648 SH   DFND   0 0 9,648
HOME DEPOT INC COM 437076102 15,086 49,421 SH   DFND   0 0 49,421
HONEYWELL INTL INC COM 438516106 13,362 61,556 SH   DFND   0 0 61,556
IDEXX LABS INC COM 45168D104 489 1,000 SH   DFND   0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 1,745 7,879 SH   DFND   0 0 7,879
INGERSOLL RAND INC COM 45687V106 345 7,019 SH   DFND   0 0 7,019
INTEL CORP COM 458140100 10,222 159,717 SH   DFND   0 0 159,717
INTEL CORP COM 458140100 292 4,559 SH   SOLE   0 0 4,509
INTERNATIONAL BUSINESS MACHS COM 459200101 4,300 32,268 SH   DFND   0 0 32,268
INTUIT COM 461202103 4,192 10,943 SH   DFND   0 0 10,943
INTUIT COM 461202103 294 768 SH   SOLE   0 0 758
INTUITIVE SURGICAL INC COM NEW 46120E602 324 438 SH   DFND   0 0 438
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 310 6,147 SH   DFND   0 0 6,147
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,390 22,466 SH   DFND   0 0 22,466
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,428 28,912 SH   DFND   0 0 28,912
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 513 11,569 SH   DFND   0 0 11,569
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,094 21,842 SH   DFND   0 0 21,842
INVESCO QQQ TR UNIT SER 1 46090E103 1,149 3,600 SH   DFND   0 0 3,600
IQVIA HLDGS INC COM 46266C105 3,372 17,461 SH   DFND   0 0 17,461
IQVIA HLDGS INC COM 46266C105 316 1,638 SH   SOLE   0 0 1,618
ISHARES INC MSCI EMERG MRKT 464286533 553 8,756 SH   DFND   0 0 8,756
ISHARES INC CORE MSCI EMKT 46434G103 353 5,480 SH   DFND   0 0 5,480
ISHARES INC MSCI JPN ETF NEW 46434G822 699 10,200 SH   DFND   0 0 10,200
ISHARES INC MSCI GBL ETF NEW 46434G848 1,333 31,650 SH   DFND   0 0 31,650
ISHARES SILVER TR ISHARES 46428Q109 356 15,700 SH   DFND   0 0 15,700
ISHARES TR S&P 100 ETF 464287101 635 3,529 SH   DFND   0 0 3,529
ISHARES TR SELECT DIVID ETF 464287168 241 2,108 SH   DFND   0 0 2,108
ISHARES TR TIPS BD ETF 464287176 3,024 24,098 SH   DFND   0 0 24,098
ISHARES TR CORE S&P500 ETF 464287200 10,156 25,529 SH   DFND   0 0 25,529
ISHARES TR MSCI EMG MKT ETF 464287234 1,841 34,507 SH   DFND   0 0 34,507
ISHARES TR IBOXX INV CP ETF 464287242 1,165 8,959 SH   DFND   0 0 8,959
ISHARES TR MSCI EAFE ETF 464287465 626 8,257 SH   DFND   0 0 8,257
ISHARES TR RUS MD CP GR ETF 464287481 292 2,859 SH   DFND   0 0 2,859
ISHARES TR CORE S&P MCP ETF 464287507 4,775 18,346 SH   DFND   0 0 18,346
ISHARES TR EXPANDED TECH 464287515 2,272 6,655 SH   DFND   0 0 6,655
ISHARES TR RUSSELL 2000 ETF 464287655 201 912 SH   DFND   0 0 912
ISHARES TR CORE S&P US GWT 464287671 2,075 22,856 SH   DFND   0 0 22,856
ISHARES TR U.S. TECH ETF 464287721 2,249 25,641 SH   DFND   0 0 25,641
ISHARES TR CORE S&P SCP ETF 464287804 4,663 42,969 SH   DFND   0 0 42,969
ISHARES TR MRGSTR MD CP ETF 464288208 1,306 5,192 SH   DFND   0 0 5,192
ISHARES TR JPMORGAN USD EMG 464288281 1,360 12,487 SH   DFND   0 0 12,487
ISHARES TR MRGSTR SM CP ETF 464288505 491 2,175 SH   DFND   0 0 2,175
ISHARES TR MSCI KLD400 SOC 464288570 358 4,690 SH   DFND   0 0 4,690
ISHARES TR MBS ETF 464288588 4,390 40,489 SH   DFND   0 0 40,489
ISHARES TR MBS ETF 464288588 530 4,890 SH   SOLE   0 0 4,800
ISHARES TR ISHS 5-10YR INVT 464288638 1,683 28,421 SH   DFND   0 0 28,421
ISHARES TR ISHS 1-5YR INVS 464288646 230 4,198 SH   DFND   0 0 4,198
ISHARES TR PFD AND INCM SEC 464288687 741 19,287 SH   DFND   0 0 19,287
ISHARES TR US HOME CONS ETF 464288752 1,684 24,817 SH   DFND   0 0 24,817
ISHARES TR MSCI USA ESG SLC 464288802 557 6,339 SH   DFND   0 0 6,339
ISHARES TR FLTG RATE NT ETF 46429B655 1,250 24,625 SH   DFND   0 0 24,450
ISHARES TR CORE HIGH DV ETF 46429B663 316 3,335 SH   DFND   0 0 3,335
ISHARES TR MSCI USA MIN VOL 46429B697 539 7,783 SH   DFND   0 0 7,783
ISHARES TR MSCI USA QLT FCT 46432F339 368 3,022 SH   DFND   0 0 3,022
ISHARES TR MSCI USA MMENTM 46432F396 429 2,665 SH   DFND   0 0 2,665
ISHARES TR CORE MSCI TOTAL 46432F834 596 8,485 SH   DFND   0 0 8,485
ISHARES TR CORE MSCI EAFE 46432F842 719 9,977 SH   DFND   0 0 9,977
ISHARES TR MSCI USA MULTIFT 46434V282 455 11,207 SH   DFND   0 0 11,207
ISHARES TR CORE TOTAL USD 46434V613 1,394 26,433 SH   DFND   0 0 26,433
ISHARES TR CORE DIV GRWTH 46434V621 2,456 50,878 SH   DFND   0 0 50,878
ISHARES TR HIGH YLD BD FCTR 46435G250 222 4,325 SH   DFND   0 0 4,325
ISHARES U S ETF TR TECHNOLOGY 46431W648 358 7,375 SH   DFND   0 0 7,375
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 967 19,050 SH   DFND   0 0 19,050
JD.COM INC SPON ADR CL A 47215P106 1,434 17,002 SH   DFND   0 0 17,002
JEFFERIES FINL GROUP INC COM 47233W109 745 24,743 SH   DFND   0 0 24,743
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,139 42,041 SH   DFND   0 0 41,633
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,160 43,968 SH   DFND   0 0 43,968
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 665 20,492 SH   DFND   0 0 20,492
JOHNSON & JOHNSON COM 478160104 19,913 121,163 SH   DFND   0 0 121,163
JPMORGAN CHASE & CO COM 46625H100 21,564 141,657 SH   DFND   0 0 141,657
KIMBERLY-CLARK CORP COM 494368103 1,355 9,748 SH   DFND   0 0 9,748
KRAFT HEINZ CO COM 500754106 1,108 27,689 SH   DFND   0 0 27,689
LAM RESEARCH CORP COM 512807108 411 691 SH   DFND   0 0 691
LIFE STORAGE INC COM 53223X107 251 2,925 SH   DFND   0 0 2,925
LILLY ELI & CO COM 532457108 5,550 29,707 SH   DFND   0 0 29,707
LINDE PLC SHS G5494J103 586 2,091 SH   DFND   0 0 2,091
LIVE OAK BANCSHARES INC COM 53803X105 774 11,300 SH   DFND   0 0 11,300
LOCKHEED MARTIN CORP COM 539830109 3,429 9,280 SH   DFND   0 0 9,280
LOWES COS INC COM 548661107 4,241 22,301 SH   DFND   0 0 22,301
LOWES COS INC COM 548661107 246 1,294 SH   SOLE   0 0 1,269
MARATHON PETE CORP COM 56585A102 598 11,175 SH   DFND   0 0 11,175
MARKEL CORP COM 570535104 239 210 SH   DFND   0 0 210
MARSH & MCLENNAN COS INC COM 571748102 231 1,896 SH   DFND   0 0 1,896
MASCO CORP COM 574599106 200 3,335 SH   DFND   0 0 3,335
MASTERCARD INCORPORATED CL A 57636Q104 6,002 16,856 SH   DFND   0 0 16,856
MASTERCARD INCORPORATED CL A 57636Q104 224 630 SH   SOLE   0 0 620
MCCORMICK & CO INC COM NON VTG 579780206 2,149 24,101 SH   DFND   0 0 24,101
MCDONALDS CORP COM 580135101 4,291 19,145 SH   DFND   0 0 19,145
MEDTRONIC PLC SHS G5960L103 3,200 27,088 SH   DFND   0 0 27,088
MERCK & CO. INC COM 58933Y105 7,418 96,224 SH   DFND   0 0 96,224
METLIFE INC COM 59156R108 1,355 22,292 SH   DFND   0 0 22,292
METTLER TOLEDO INTERNATIONAL COM 592688105 2,908 2,516 SH   DFND   0 0 2,516
MICRON TECHNOLOGY INC COM 595112103 212 2,400 SH   DFND   0 0 2,400
MICROSOFT CORP COM 594918104 33,665 142,789 SH   DFND   0 0 142,789
MICROSOFT CORP COM 594918104 315 1,336 SH   SOLE   0 0 1,321
MIMEDX GROUP INC COM 602496101 8,461 821,487 SH   DFND   0 0 821,487
MODERNA INC COM 60770K107 229 1,750 SH   DFND   0 0 1,750
MONDELEZ INTL INC CL A 609207105 4,140 70,738 SH   DFND   0 0 70,738
MORGAN STANLEY COM NEW 617446448 1,003 12,917 SH   DFND   0 0 12,917
MTS SYS CORP COM 553777103 279 4,800 SH   DFND   0 0 4,800
NETFLIX INC COM 64110L106 1,746 3,347 SH   DFND   0 0 3,347
NEXTERA ENERGY INC COM 65339F101 10,362 137,049 SH   DFND   0 0 137,049
NEXTERA ENERGY INC COM 65339F101 294 3,889 SH   SOLE   0 0 3,849
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,084 56,043 SH   DFND   0 0 56,043
NIKE INC CL B 654106103 8,124 61,131 SH   DFND   0 0 61,131
NORFOLK SOUTHN CORP COM 655844108 590 2,198 SH   DFND   0 0 2,198
NORTHROP GRUMMAN CORP COM 666807102 277 857 SH   DFND   0 0 857
NOVAGOLD RES INC COM NEW 66987E206 304 35,000 SH   DFND   0 0 35,000
NOVARTIS AG SPONSORED ADR 66987V109 2,326 27,216 SH   DFND   0 0 27,216
NUCOR CORP COM 670346105 830 10,336 SH   DFND   0 0 10,336
NUVEEN AMT FREE MUN CR INC F COM 67071L106 563 33,305 SH   DFND   0 0 33,305
NUVEEN PFD & INCM SECURTIES COM 67072C105 342 35,150 SH   DFND   0 0 35,150
NVIDIA CORPORATION COM 67066G104 3,131 5,864 SH   DFND   0 0 5,864
NXP SEMICONDUCTORS N V COM N6596X109 553 2,748 SH   DFND   0 0 2,748
OMNICOM GROUP INC COM 681919106 1,894 25,538 SH   DFND   0 0 25,538
OMNICOM GROUP INC COM 681919106 271 3,649 SH   SOLE   0 0 3,609
ORACLE CORP COM 68389X105 7,361 104,907 SH   DFND   0 0 104,907
ORACLE CORP COM 68389X105 296 4,223 SH   SOLE   0 0 4,173
OTIS WORLDWIDE CORP COM 68902V107 1,202 17,560 SH   DFND   0 0 17,560
PALANTIR TECHNOLOGIES INC CL A 69608A108 508 21,820 SH   DFND   0 0 21,820
PARK CITY GROUP INC COM NEW 700215304 269 44,075 SH   DFND   0 0 44,075
PARKER-HANNIFIN CORP COM 701094104 975 3,092 SH   DFND   0 0 3,092
PAYCHEX INC COM 704326107 2,865 29,229 SH   DFND   0 0 29,229
PAYCHEX INC COM 704326107 225 2,297 SH   SOLE   0 0 2,267
PAYPAL HLDGS INC COM 70450Y103 6,843 28,177 SH   DFND   0 0 28,177
PAYPAL HLDGS INC COM 70450Y103 331 1,364 SH   SOLE   0 0 1,344
PELOTON INTERACTIVE INC CL A COM 70614W100 561 4,985 SH   DFND   0 0 4,985
PEPSICO INC COM 713448108 6,893 48,734 SH   DFND   0 0 48,734
PEPSICO INC COM 713448108 290 2,047 SH   SOLE   0 0 2,022
PERKINELMER INC COM 714046109 379 2,955 SH   DFND   0 0 2,955
PFIZER INC COM 717081103 5,816 160,532 SH   DFND   0 0 160,532
PHILIP MORRIS INTL INC COM 718172109 354 3,990 SH   DFND   0 0 3,990
PHILLIPS 66 COM 718546104 2,431 29,808 SH   DFND   0 0 29,808
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,845 126,044 SH   DFND   0 0 126,044
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 514 5,043 SH   SOLE   0 0 4,943
PLUG POWER INC COM NEW 72919P202 226 6,300 SH   DFND   0 0 6,300
PNC FINL SVCS GROUP INC COM 693475105 1,133 6,458 SH   DFND   0 0 6,458
PROCTER AND GAMBLE CO COM 742718109 14,761 108,990 SH   DFND   0 0 108,990
PROCTER AND GAMBLE CO COM 742718109 325 2,402 SH   SOLE   0 0 2,382
PROGRESSIVE CORP COM 743315103 2,924 30,586 SH   DFND   0 0 30,586
PROGRESSIVE CORP COM 743315103 266 2,780 SH   SOLE   0 0 2,740
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 232 17,700 SH   DFND   0 0 17,700
QUALCOMM INC COM 747525103 974 7,343 SH   DFND   0 0 7,343
QUEST DIAGNOSTICS INC COM 74834L100 1,385 10,790 SH   DFND   0 0 10,790
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,070 52,669 SH   DFND   0 0 52,669
RELMADA THERAPEUTICS INC COM 75955J402 15,894 451,412 SH   DFND   0 0 451,412
RIO TINTO PLC SPONSORED ADR 767204100 2,635 33,935 SH   DFND   0 0 33,935
ROCKWELL AUTOMATION INC COM 773903109 276 1,039 SH   DFND   0 0 1,039
ROPER TECHNOLOGIES INC COM 776696106 4,634 11,490 SH   DFND   0 0 11,490
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 409 10,425 SH   DFND   0 0 10,425
S&P GLOBAL INC COM 78409V104 1,878 5,321 SH   DFND   0 0 5,321
SALESFORCE COM INC COM 79466L302 8,231 38,850 SH   DFND   0 0 38,850
SANOFI SPONSORED ADR 80105N105 1,617 32,685 SH   DFND   0 0 32,685
SCHLUMBERGER LTD COM 806857108 421 15,466 SH   DFND   0 0 15,466
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 244 2,536 SH   DFND   0 0 2,536
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 953 12,805 SH   DFND   0 0 12,805
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 443 4,447 SH   DFND   0 0 4,447
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 685 22,272 SH   DFND   0 0 22,272
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,972 57,925 SH   DFND   0 0 57,925
SCIENCE APPLICATIONS INTL CO COM 808625107 1,555 18,608 SH   DFND   0 0 18,608
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,124 14,265 SH   DFND   0 0 14,265
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 466 3,993 SH   DFND   0 0 3,993
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 273 3,993 SH   DFND   0 0 3,993
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 514 3,058 SH   DFND   0 0 3,058
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,251 45,891 SH   DFND   0 0 45,891
SELECT SECTOR SPDR TR ENERGY 81369Y506 258 5,263 SH   SOLE   0 0 5,263
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 261 7,670 SH   DFND   0 0 7,670
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,160 11,782 SH   DFND   0 0 11,782
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,355 32,793 SH   DFND   0 0 32,793
SERVICENOW INC COM 81762P102 419 838 SH   DFND   0 0 838
SHERWIN WILLIAMS CO COM 824348106 568 770 SH   DFND   0 0 770
SLACK TECHNOLOGIES INC COM CL A 83088V102 329 8,100 SH   DFND   0 0 8,100
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 172 10,000 SH   DFND   0 0 10,000
SOUTHERN CO COM 842587107 1,508 24,268 SH   DFND   0 0 24,268
SOUTHERN COPPER CORP COM 84265V105 959 14,125 SH   DFND   0 0 14,125
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 417 1,262 SH   DFND   0 0 1,262
SPDR GOLD TR GOLD SHS 78463V107 5,146 32,168 SH   DFND   0 0 32,168
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,469 3,706 SH   DFND   0 0 3,706
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,141 2,396 SH   DFND   0 0 2,396
SPDR SER TR NYSE TECH ETF 78464A102 4,480 30,962 SH   DFND   0 0 30,962
SPDR SER TR PORTFOLIO SHORT 78464A474 4,093 130,719 SH   DFND   0 0 130,719
SPDR SER TR PORTFOLIO SHORT 78464A474 512 16,355 SH   SOLE   0 0 16,055
SPDR SER TR S&P REGL BKG 78464A698 219 3,295 SH   DFND   0 0 3,295
SPDR SER TR S&P BIOTECH 78464A870 219 1,615 SH   DFND   0 0 1,615
SPDR SER TR BLOMBERG BRC INV 78468R200 2,279 74,383 SH   DFND   0 0 74,383
SPDR SER TR BLOMBERG BRC INV 78468R200 257 8,382 SH   SOLE   0 0 8,382
SPDR SER TR MSCI USA STRTGIC 78468R812 785 7,065 SH   DFND   0 0 7,065
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,816 434,666 SH   DFND   0 0 434,666
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 851 18,606 SH   DFND   0 0 18,606
STANLEY BLACK & DECKER INC COM 854502101 422 2,115 SH   DFND   0 0 2,115
STAR GROUP L P UNIT LTD PARTNR 85512C105 561 53,000 SH   DFND   0 0 53,000
STARBUCKS CORP COM 855244109 1,923 17,595 SH   DFND   0 0 17,595
STATE STR CORP COM 857477103 210 2,499 SH   DFND   0 0 2,499
STRYKER CORPORATION COM 863667101 1,633 6,705 SH   DFND   0 0 6,705
SUMMIT WIRELESS TECH INC COM NEW 86633R203 102 32,942 SH   DFND   0 0 32,942
SUN LIFE FINANCIAL INC. COM 866796105 337 6,667 SH   DFND   0 0 6,667
SYSCO CORP COM 871829107 1,716 21,788 SH   DFND   0 0 21,788
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 698 3,950 SH   DFND   0 0 3,950
TARGET CORP COM 87612E106 1,115 5,630 SH   DFND   0 0 5,630
TEREX CORP NEW COM 880779103 226 4,900 SH   DFND   0 0 4,900
TESLA INC COM 88160R101 4,324 6,474 SH   DFND   0 0 6,474
TEXAS INSTRS INC COM 882508104 1,875 9,923 SH   DFND   0 0 9,923
THERMO FISHER SCIENTIFIC INC COM 883556102 18,064 39,580 SH   DFND   0 0 39,580
TJX COS INC NEW COM 872540109 3,536 53,454 SH   DFND   0 0 53,454
TORONTO DOMINION BK ONT COM NEW 891160509 2,184 33,497 SH   DFND   0 0 33,497
TRANE TECHNOLOGIES PLC SHS G8994E103 1,320 7,972 SH   DFND   0 0 7,972
TRANSDIGM GROUP INC COM 893641100 279 474 SH   DFND   0 0 474
TRAVELERS COMPANIES INC COM 89417E109 500 3,326 SH   DFND   0 0 3,326
TRUIST FINL CORP COM 89832Q109 2,288 39,235 SH   DFND   0 0 39,235
UBER TECHNOLOGIES INC COM 90353T100 263 4,827 SH   DFND   0 0 4,827
UNILEVER PLC SPON ADR NEW 904767704 2,016 36,106 SH   DFND   0 0 36,106
UNION PAC CORP COM 907818108 2,046 9,282 SH   DFND   0 0 9,282
UNITED PARCEL SERVICE INC CL B 911312106 1,174 6,905 SH   DFND   0 0 6,905
UNITEDHEALTH GROUP INC COM 91324P102 627 1,686 SH   DFND   0 0 1,686
UNIVERSAL DISPLAY CORP COM 91347P105 2,633 11,119 SH   DFND   0 0 11,119
UNIVERSAL HLTH SVCS INC CL B 913903100 891 6,676 SH   DFND   0 0 6,676
US BANCORP DEL COM NEW 902973304 3,367 60,875 SH   DFND   0 0 60,875
V F CORP COM 918204108 1,166 14,586 SH   DFND   0 0 14,586
VALERO ENERGY CORP COM 91913Y100 211 2,950 SH   DFND   0 0 2,950
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,716 83,578 SH   DFND   0 0 83,578
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 564 12,530 SH   DFND   0 0 12,530
VANGUARD BD INDEX FDS INTERMED TERM 921937819 980 11,045 SH   DFND   0 0 11,045
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 208 2,460 SH   DFND   0 0 2,360
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 263 4,602 SH   DFND   0 0 4,602
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,159 33,375 SH   DFND   0 0 33,223
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 232 636 SH   SOLE   0 0 636
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 330 2,450 SH   DFND   0 0 2,450
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 736 8,009 SH   DFND   0 0 8,009
VANGUARD INDEX FDS SML CP GRW ETF 922908595 200 730 SH   DFND   0 0 730
VANGUARD INDEX FDS SM CP VAL ETF 922908611 829 5,003 SH   DFND   0 0 5,003
VANGUARD INDEX FDS MID CAP ETF 922908629 4,789 21,638 SH   DFND   0 0 21,578
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,253 6,762 SH   DFND   0 0 6,762
VANGUARD INDEX FDS GROWTH ETF 922908736 865 3,365 SH   DFND   0 0 3,365
VANGUARD INDEX FDS VALUE ETF 922908744 642 4,884 SH   DFND   0 0 4,884
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,440 6,728 SH   DFND   0 0 6,728
VANGUARD INDEX FDS TOTAL STK MKT 922908769 494 2,389 SH   DFND   0 0 2,389
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,436 56,632 SH   DFND   0 0 56,632
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 216 3,559 SH   SOLE   0 0 3,559
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,545 87,315 SH   DFND   0 0 87,193
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 262 5,037 SH   SOLE   0 0 4,887
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 256 4,685 SH   DFND   0 0 4,685
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,395 77,517 SH   DFND   0 0 77,442
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 518 6,276 SH   SOLE   0 0 6,021
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,669 50,183 SH   DFND   0 0 50,010
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 309 3,320 SH   SOLE   0 0 3,220
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,334 9,072 SH   DFND   0 0 8,983
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,744 116,952 SH   DFND   0 0 116,700
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,973 19,515 SH   DFND   0 0 19,515
VANGUARD WORLD FD ESG INTL STK ETF 921910725 283 4,615 SH   DFND   0 0 4,615
VANGUARD WORLD FD ESG US STK ETF 921910733 602 8,166 SH   DFND   0 0 8,166
VANGUARD WORLD FD MEGA GRWTH IND 921910816 270 1,305 SH   DFND   0 0 1,305
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 286 969 SH   DFND   0 0 969
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,170 5,114 SH   DFND   0 0 5,114
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,542 4,300 SH   DFND   0 0 4,300
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,313 13,374 SH   DFND   0 0 13,374
VERASTEM INC COM 92337C104 44 17,783 SH   DFND   0 0 17,783
VERISK ANALYTICS INC COM 92345Y106 219 1,237 SH   DFND   0 0 1,237
VERIZON COMMUNICATIONS INC COM 92343V104 7,411 127,453 SH   DFND   0 0 127,453
VERIZON COMMUNICATIONS INC COM 92343V104 236 4,066 SH   SOLE   0 0 4,016
VERTEX PHARMACEUTICALS INC COM 92532F100 733 3,411 SH   DFND   0 0 3,411
VERTIV HOLDINGS CO COM CL A 92537N108 2,797 139,837 SH   DFND   0 0 139,837
VIATRIS INC COM 92556V106 339 24,260 SH   DFND   0 0 24,260
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 224 8,000 SH   DFND   0 0 8,000
VISA INC COM CL A 92826C839 8,385 39,601 SH   DFND   0 0 39,601
VONTIER CORPORATION COM 928881101 1,630 53,852 SH   DFND   0 0 53,852
WALMART INC COM 931142103 3,069 22,595 SH   DFND   0 0 22,595
WASTE MGMT INC DEL COM 94106L109 312 2,420 SH   DFND   0 0 2,420
WATERS CORP COM 941848103 1,623 5,712 SH   DFND   0 0 5,712
WEC ENERGY GROUP INC COM 92939U106 2,332 24,913 SH   DFND   0 0 24,913
WEC ENERGY GROUP INC COM 92939U106 203 2,171 SH   SOLE   0 0 2,136
WELLS FARGO CO NEW COM 949746101 444 11,362 SH   DFND   0 0 11,362
WESTERN ALLIANCE BANCORP COM 957638109 2,560 27,108 SH   DFND   0 0 27,108
WESTERN ALLIANCE BANCORP COM 957638109 235 2,486 SH   SOLE   0 0 2,416
WESTERN ASSET EMERGING MKTS COM 95766A101 261 19,740 SH   DFND   0 0 19,740
WEYERHAEUSER CO MTN BE COM NEW 962166104 943 26,489 SH   DFND   0 0 26,489
WHEATON PRECIOUS METALS CORP COM 962879102 1,875 49,071 SH   DFND   0 0 49,071
WHITE MTNS INS GROUP LTD COM G9618E107 758 680 SH   DFND   0 0 680
WISDOMTREE TR US LARGECAP FUND 97717W588 404 9,330 SH   DFND   0 0 9,020
WP CAREY INC COM 92936U109 322 4,550 SH   DFND   0 0 4,550
XCEL ENERGY INC COM 98389B100 454 6,828 SH   DFND   0 0 6,828
XILINX INC COM 983919101 1,968 15,880 SH   DFND   0 0 15,880
XYLEM INC COM 98419M100 2,132 20,266 SH   DFND   0 0 20,266
YETI HLDGS INC COM 98585X104 260 3,600 SH   DFND   0 0 3,600
YUM BRANDS INC COM 988498101 431 3,980 SH   DFND   0 0 3,980
YUM CHINA HLDGS INC COM 98850P109 381 6,437 SH   DFND   0 0 6,437
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,230 3,828 SH   DFND   0 0 3,828