The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 53,930 | 362,237 | SH | DFND | 0 | 0 | 362,237 | ||
ABBOTT LABS | COM | 002824100 | 9,978 | 84,298 | SH | DFND | 0 | 0 | 84,298 | ||
ABBOTT LABS | COM | 002824100 | 243 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ABBVIE INC | COM | 00287Y109 | 13,383 | 82,553 | SH | DFND | 0 | 0 | 82,553 | ||
ABBVIE INC | COM | 00287Y109 | 235 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 347 | 102,600 | SH | DFND | 0 | 0 | 102,600 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,550 | 19,424 | SH | DFND | 0 | 0 | 19,424 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 347 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 703 | 1,542 | SH | DFND | 0 | 0 | 1,542 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,435 | 40,561 | SH | DFND | 0 | 0 | 40,561 | ||
ADVANSIX INC | COM | 00773T101 | 690 | 13,500 | SH | DFND | 0 | 0 | 13,500 | ||
AFLAC INC | COM | 001055102 | 2,776 | 43,118 | SH | DFND | 0 | 0 | 43,118 | ||
AFLAC INC | COM | 001055102 | 240 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,086 | 34,060 | SH | DFND | 0 | 0 | 34,060 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 383 | 3,207 | SH | DFND | 0 | 0 | 3,207 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 247 | 159,050 | SH | DFND | 0 | 0 | 159,050 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 512 | 4,704 | SH | DFND | 0 | 0 | 4,704 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,471 | 3,373 | SH | DFND | 0 | 0 | 3,373 | ||
ALLEGHANY CORP MD | COM | 017175100 | 695 | 820 | SH | DFND | 0 | 0 | 820 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 269 | 2,448 | SH | DFND | 0 | 0 | 2,448 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 472 | 42,176 | SH | DFND | 0 | 0 | 42,176 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 282 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
ALLSTATE CORP | COM | 020002101 | 857 | 6,188 | SH | DFND | 0 | 0 | 6,188 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,936 | 6,808 | SH | DFND | 0 | 0 | 6,808 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,175 | 2,569 | SH | DFND | 0 | 0 | 2,569 | ||
ALTRIA GROUP INC | COM | 02209S103 | 631 | 12,083 | SH | DFND | 0 | 0 | 12,083 | ||
AMAZON COM INC | COM | 023135106 | 41,025 | 12,585 | SH | DFND | 0 | 0 | 12,585 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 504 | 5,048 | SH | DFND | 0 | 0 | 5,048 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 368 | 1,967 | SH | DFND | 0 | 0 | 1,967 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,245 | 19,833 | SH | DFND | 0 | 0 | 19,833 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,743 | 42,762 | SH | DFND | 0 | 0 | 42,762 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,763 | 10,648 | SH | DFND | 0 | 0 | 10,648 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,533 | 16,374 | SH | DFND | 0 | 0 | 16,374 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 301 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
AMGEN INC | COM | 031162100 | 5,146 | 21,281 | SH | DFND | 0 | 0 | 21,281 | ||
AMMO INC | COM | 00175J107 | 2,590 | 539,650 | SH | DFND | 0 | 0 | 539,650 | ||
ANALOG DEVICES INC | COM | 032654105 | 442 | 2,677 | SH | DFND | 0 | 0 | 2,677 | ||
APPLE INC | COM | 037833100 | 150,636 | 862,702 | SH | DFND | 0 | 0 | 862,702 | ||
APPLE INC | COM | 037833100 | 648 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
APPLIED MATLS INC | COM | 038222105 | 237 | 1,799 | SH | DFND | 0 | 0 | 1,799 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,452 | 3,671 | SH | DFND | 0 | 0 | 3,671 | ||
AT&T INC | COM | 00206R102 | 2,220 | 93,939 | SH | DFND | 0 | 0 | 93,939 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,418 | 23,811 | SH | DFND | 0 | 0 | 23,811 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,154 | 23,246 | SH | DFND | 0 | 0 | 23,246 | ||
BARRICK GOLD CORP | COM | 067901108 | 392 | 15,975 | SH | DFND | 0 | 0 | 15,975 | ||
BAXTER INTL INC | COM | 071813109 | 2,103 | 27,124 | SH | DFND | 0 | 0 | 27,124 | ||
BECTON DICKINSON & CO | COM | 075887109 | 859 | 3,230 | SH | DFND | 0 | 0 | 3,230 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,032 | 138,938 | SH | DFND | 0 | 0 | 138,938 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248 | 702 | SH | SOLE | 0 | 0 | 702 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,116 | 4 | SH | DFND | 0 | 0 | 4 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 246 | 3,190 | SH | DFND | 0 | 0 | 3,190 | ||
BIO-TECHNE CORP | COM | 09073M104 | 788 | 1,819 | SH | DFND | 0 | 0 | 1,819 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,039 | 73,730 | SH | DFND | 0 | 0 | 73,730 | ||
BLACKROCK INC | COM | 09247X101 | 9,990 | 13,073 | SH | DFND | 0 | 0 | 13,073 | ||
BLACKSTONE INC | COM | 09260D107 | 8,948 | 70,490 | SH | DFND | 0 | 0 | 70,490 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 695 | 54,800 | SH | DFND | 0 | 0 | 54,800 | ||
BOEING CO | COM | 097023105 | 520 | 2,715 | SH | DFND | 0 | 0 | 2,715 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,588 | 1,102 | SH | DFND | 0 | 0 | 1,102 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,578 | 53,688 | SH | DFND | 0 | 0 | 53,688 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,249 | 112,953 | SH | DFND | 0 | 0 | 112,953 | ||
BROADCOM INC | COM | 11135F101 | 3,401 | 5,401 | SH | DFND | 0 | 0 | 5,401 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,437 | 22,071 | SH | DFND | 0 | 0 | 22,071 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 292 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,563 | 27,626 | SH | DFND | 0 | 0 | 27,626 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,556 | 23,500 | SH | DFND | 0 | 0 | 23,500 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 169 | 10,676 | SH | DFND | 0 | 0 | 10,676 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,155 | 23,519 | SH | DFND | 0 | 0 | 23,519 | ||
CANADIAN NATL RY CO | COM | 136375102 | 282 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 590 | 4,495 | SH | DFND | 0 | 0 | 4,495 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 205 | 3,611 | SH | DFND | 0 | 0 | 3,611 | ||
CARLISLE COS INC | COM | 142339100 | 1,693 | 6,884 | SH | DFND | 0 | 0 | 6,884 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,026 | 44,167 | SH | DFND | 0 | 0 | 44,167 | ||
CATERPILLAR INC | COM | 149123101 | 7,893 | 35,425 | SH | DFND | 0 | 0 | 35,425 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 532 | 975 | SH | DFND | 0 | 0 | 975 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,173 | 80,902 | SH | DFND | 0 | 0 | 80,902 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 261 | 165 | SH | DFND | 0 | 0 | 165 | ||
CHUBB LIMITED | COM | H1467J104 | 1,008 | 4,713 | SH | DFND | 0 | 0 | 4,713 | ||
CIGNA CORP NEW | COM | 125523100 | 485 | 2,025 | SH | DFND | 0 | 0 | 2,025 | ||
CINTAS CORP | COM | 172908105 | 534 | 1,255 | SH | DFND | 0 | 0 | 1,255 | ||
CISCO SYS INC | COM | 17275R102 | 6,277 | 112,575 | SH | DFND | 0 | 0 | 112,575 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,613 | 30,206 | SH | DFND | 0 | 0 | 30,206 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 414 | 9,138 | SH | DFND | 0 | 0 | 9,138 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,141 | 109,648 | SH | DFND | 0 | 0 | 109,648 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 362 | 11,250 | SH | DFND | 0 | 0 | 11,250 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 987 | 8,249 | SH | DFND | 0 | 0 | 8,249 | ||
COCA COLA CO | COM | 191216100 | 2,715 | 43,786 | SH | DFND | 0 | 0 | 43,786 | ||
COGNEX CORP | COM | 192422103 | 370 | 4,798 | SH | DFND | 0 | 0 | 4,798 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 242 | 2,699 | SH | DFND | 0 | 0 | 2,699 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,183 | 15,604 | SH | DFND | 0 | 0 | 15,604 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,356 | 285,268 | SH | DFND | 0 | 0 | 285,268 | ||
COMCAST CORP NEW | CL A | 20030N101 | 242 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
CONFORMIS INC | COM | 20717E101 | 6 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,120 | 51,204 | SH | DFND | 0 | 0 | 51,204 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 303 | 3,198 | SH | DFND | 0 | 0 | 3,198 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 822 | 3,569 | SH | DFND | 0 | 0 | 3,569 | ||
CORNING INC | COM | 219350105 | 232 | 6,278 | SH | DFND | 0 | 0 | 6,278 | ||
CORTEVA INC | COM | 22052L104 | 273 | 4,745 | SH | DFND | 0 | 0 | 4,745 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,360 | 5,835 | SH | DFND | 0 | 0 | 5,835 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 990 | 5,362 | SH | DFND | 0 | 0 | 5,362 | ||
CSX CORP | COM | 126408103 | 5,995 | 160,074 | SH | DFND | 0 | 0 | 160,074 | ||
CUMMINS INC | COM | 231021106 | 3,698 | 18,027 | SH | DFND | 0 | 0 | 18,027 | ||
CVS HEALTH CORP | COM | 126650100 | 5,031 | 49,713 | SH | DFND | 0 | 0 | 49,713 | ||
CVS HEALTH CORP | COM | 126650100 | 331 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
D R HORTON INC | COM | 23331A109 | 300 | 4,021 | SH | DFND | 0 | 0 | 4,021 | ||
DANAHER CORPORATION | COM | 235851102 | 14,828 | 50,549 | SH | DFND | 0 | 0 | 50,549 | ||
DEERE & CO | COM | 244199105 | 3,208 | 7,723 | SH | DFND | 0 | 0 | 7,723 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,472 | 24,900 | SH | DFND | 0 | 0 | 24,900 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,006 | 4,950 | SH | DFND | 0 | 0 | 4,950 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 694 | 22,014 | SH | DFND | 0 | 0 | 22,014 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 298 | 11,338 | SH | DFND | 0 | 0 | 11,338 | ||
DISNEY WALT CO | COM | 254687106 | 9,308 | 67,860 | SH | DFND | 0 | 0 | 67,860 | ||
DOLLAR TREE INC | COM | 256746108 | 566 | 3,537 | SH | DFND | 0 | 0 | 3,537 | ||
DOMINION ENERGY INC | COM | 25746U109 | 624 | 7,340 | SH | DFND | 0 | 0 | 7,340 | ||
DONALDSON INC | COM | 257651109 | 257 | 4,950 | SH | DFND | 0 | 0 | 4,950 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,355 | 93,325 | SH | DFND | 0 | 0 | 93,325 | ||
DOVER CORP | COM | 260003108 | 288 | 1,837 | SH | DFND | 0 | 0 | 1,837 | ||
DOW INC | COM | 260557103 | 373 | 5,850 | SH | DFND | 0 | 0 | 5,850 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 815 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,064 | 18,330 | SH | DFND | 0 | 0 | 18,330 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 430 | 5,841 | SH | DFND | 0 | 0 | 5,841 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,097 | 26,535 | SH | DFND | 0 | 0 | 26,535 | ||
EATON CORP PLC | SHS | G29183103 | 673 | 4,436 | SH | DFND | 0 | 0 | 4,436 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 524 | 39,610 | SH | DFND | 0 | 0 | 39,610 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,724 | 195,019 | SH | DFND | 0 | 0 | 195,019 | ||
EBAY INC. | COM | 278642103 | 724 | 12,649 | SH | DFND | 0 | 0 | 12,649 | ||
ECOLAB INC | COM | 278865100 | 529 | 2,997 | SH | DFND | 0 | 0 | 2,997 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 454 | 3,857 | SH | DFND | 0 | 0 | 3,857 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 282 | 10,825 | SH | DFND | 0 | 0 | 10,825 | ||
EMERSON ELEC CO | COM | 291011104 | 3,992 | 40,710 | SH | DFND | 0 | 0 | 40,710 | ||
EMERSON ELEC CO | COM | 291011104 | 309 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
ENBRIDGE INC | COM | 29250N105 | 2,803 | 60,819 | SH | DFND | 0 | 0 | 60,819 | ||
ENBRIDGE INC | COM | 29250N105 | 239 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 969 | 86,571 | SH | DFND | 0 | 0 | 86,571 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 575 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,445 | 55,980 | SH | DFND | 0 | 0 | 55,980 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,261 | 89,565 | SH | DFND | 0 | 0 | 89,565 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 357 | 4,049 | SH | DFND | 0 | 0 | 4,049 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 431 | 4,175 | SH | DFND | 0 | 0 | 4,175 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,130 | 219,516 | SH | DFND | 0 | 0 | 219,516 | ||
FACTSET RESH SYS INC | COM | 303075105 | 326 | 750 | SH | DFND | 0 | 0 | 750 | ||
FEDEX CORP | COM | 31428X106 | 440 | 1,903 | SH | DFND | 0 | 0 | 1,903 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 206 | 3,935 | SH | DFND | 0 | 0 | 3,935 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 740 | 35,347 | SH | DFND | 0 | 0 | 35,347 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 132 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
FIRST WAVE BIOPHARMA INC | COM | 33749P101 | 11 | 10,130 | SH | DFND | 0 | 0 | 10,130 | ||
FISERV INC | COM | 337738108 | 579 | 5,710 | SH | DFND | 0 | 0 | 5,710 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 449 | 7,580 | SH | DFND | 0 | 0 | 7,580 | ||
FORD MTR CO DEL | COM | 345370860 | 583 | 34,499 | SH | DFND | 0 | 0 | 34,499 | ||
FORTINET INC | COM | 34959E109 | 5,063 | 14,817 | SH | DFND | 0 | 0 | 14,817 | ||
FORTIVE CORP | COM | 34959J108 | 1,377 | 22,605 | SH | DFND | 0 | 0 | 22,605 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 651 | 8,769 | SH | DFND | 0 | 0 | 8,769 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 701 | 14,094 | SH | DFND | 0 | 0 | 14,094 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 76 | 21,291 | SH | DFND | 0 | 0 | 21,291 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 817 | 8,926 | SH | DFND | 0 | 0 | 8,926 | ||
GENERAL MLS INC | COM | 370334104 | 2,670 | 39,421 | SH | DFND | 0 | 0 | 39,421 | ||
GENERAL MLS INC | COM | 370334104 | 218 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
GENTEX CORP | COM | 371901109 | 875 | 29,989 | SH | DFND | 0 | 0 | 29,989 | ||
GILEAD SCIENCES INC | COM | 375558103 | 314 | 5,275 | SH | DFND | 0 | 0 | 5,275 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,319 | 23,050 | SH | DFND | 0 | 0 | 23,050 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,562 | 17,544 | SH | DFND | 0 | 0 | 17,544 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 811 | 24,791 | SH | DFND | 0 | 0 | 24,791 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 687 | 10,227 | SH | DFND | 0 | 0 | 10,227 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,020 | 6,120 | SH | DFND | 0 | 0 | 6,120 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 150 | 150,000 | SH | DFND | 0 | 0 | 150,000 | ||
GRACO INC | COM | 384109104 | 2,410 | 34,572 | SH | DFND | 0 | 0 | 34,572 | ||
HALLIBURTON CO | COM | 406216101 | 219 | 5,770 | SH | DFND | 0 | 0 | 5,770 | ||
HOME DEPOT INC | COM | 437076102 | 14,105 | 47,123 | SH | DFND | 0 | 0 | 47,123 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,356 | 58,364 | SH | DFND | 0 | 0 | 58,364 | ||
ICON PLC | SHS | G4705A100 | 212 | 870 | SH | DFND | 0 | 0 | 870 | ||
IDEXX LABS INC | COM | 45168D104 | 547 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,841 | 8,790 | SH | DFND | 0 | 0 | 8,790 | ||
INGERSOLL RAND INC | COM | 45687V106 | 336 | 6,682 | SH | DFND | 0 | 0 | 6,682 | ||
INTEL CORP | COM | 458140100 | 7,799 | 157,360 | SH | DFND | 0 | 0 | 157,360 | ||
INTEL CORP | COM | 458140100 | 278 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,375 | 41,343 | SH | DFND | 0 | 0 | 41,343 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
INTUIT | COM | 461202103 | 3,940 | 8,194 | SH | DFND | 0 | 0 | 8,194 | ||
INTUIT | COM | 461202103 | 270 | 561 | SH | SOLE | 0 | 0 | 561 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 396 | 1,314 | SH | DFND | 0 | 0 | 1,314 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 287 | 5,751 | SH | DFND | 0 | 0 | 5,751 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 223 | 2,760 | SH | DFND | 0 | 0 | 2,760 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 200 | 2,175 | SH | DFND | 0 | 0 | 2,175 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 234 | 1,950 | SH | DFND | 0 | 0 | 1,950 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,469 | 23,041 | SH | DFND | 0 | 0 | 23,041 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 785 | 15,722 | SH | DFND | 0 | 0 | 15,722 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,220 | 26,759 | SH | DFND | 0 | 0 | 26,759 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,512 | 28,512 | SH | DFND | 0 | 0 | 28,512 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,134 | 3,128 | SH | DFND | 0 | 0 | 3,128 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,648 | 15,777 | SH | DFND | 0 | 0 | 15,777 | ||
IQVIA HLDGS INC | COM | 46266C105 | 289 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,068 | 40,370 | SH | DFND | 0 | 0 | 40,370 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 337 | 6,059 | SH | DFND | 0 | 0 | 6,059 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 638 | 10,350 | SH | DFND | 0 | 0 | 10,350 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 651 | 11,190 | SH | DFND | 0 | 0 | 11,190 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 511 | 8,371 | SH | DFND | 0 | 0 | 8,371 | ||
ISHARES S&P GSCI COMMODITYISHARES | UNIT BEN INT | 46428R107 | 227 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 685 | 29,925 | SH | DFND | 0 | 0 | 29,925 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 334 | 4,309 | SH | DFND | 0 | 0 | 4,309 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,117 | 8,967 | SH | DFND | 0 | 0 | 8,967 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 590 | 6,097 | SH | DFND | 0 | 0 | 6,097 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 314 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 376 | 2,792 | SH | DFND | 0 | 0 | 2,792 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 471 | 12,937 | SH | DFND | 0 | 0 | 12,937 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 671 | 3,219 | SH | DFND | 0 | 0 | 3,219 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 461 | 2,742 | SH | DFND | 0 | 0 | 2,742 | ||
ISHARES TR | MBS ETF | 464288588 | 4,330 | 42,502 | SH | DFND | 0 | 0 | 42,502 | ||
ISHARES TR | MBS ETF | 464288588 | 521 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 753 | 16,924 | SH | DFND | 0 | 0 | 16,924 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,263 | 10,441 | SH | DFND | 0 | 0 | 10,441 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,187 | 21,222 | SH | DFND | 0 | 0 | 21,222 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 553 | 8,303 | SH | DFND | 0 | 0 | 8,303 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 402 | 5,156 | SH | DFND | 0 | 0 | 5,156 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 280 | 2,791 | SH | DFND | 0 | 0 | 2,791 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 611 | 2,979 | SH | DFND | 0 | 0 | 2,979 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 511 | 1,841 | SH | DFND | 0 | 0 | 1,841 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 251 | 3,281 | SH | DFND | 0 | 0 | 3,281 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,633 | 25,641 | SH | DFND | 0 | 0 | 25,641 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 462 | 2,964 | SH | DFND | 0 | 0 | 2,964 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,422 | 22,924 | SH | DFND | 0 | 0 | 22,924 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,569 | 31,618 | SH | DFND | 0 | 0 | 31,618 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 202 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,411 | 23,817 | SH | DFND | 0 | 0 | 23,817 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 450 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,347 | 20,016 | SH | DFND | 0 | 0 | 20,016 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,065 | 46,949 | SH | DFND | 0 | 0 | 46,949 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,216 | 19,439 | SH | DFND | 0 | 0 | 19,439 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,049 | 3,040 | SH | DFND | 0 | 0 | 3,040 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 244 | 4,723 | SH | DFND | 0 | 0 | 4,723 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 259 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,701 | 30,992 | SH | DFND | 0 | 0 | 30,992 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 852 | 12,256 | SH | DFND | 0 | 0 | 12,256 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 591 | 10,035 | SH | DFND | 0 | 0 | 10,035 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 302 | 6,190 | SH | DFND | 0 | 0 | 6,190 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,332 | 12,460 | SH | DFND | 0 | 0 | 12,460 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,381 | 27,344 | SH | DFND | 0 | 0 | 27,344 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 880 | 46,550 | SH | DFND | 0 | 0 | 46,550 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,263 | 12,919 | SH | DFND | 0 | 0 | 12,919 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 745 | 10,116 | SH | DFND | 0 | 0 | 10,116 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,259 | 27,879 | SH | DFND | 0 | 0 | 27,879 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 620 | 4,837 | SH | DFND | 0 | 0 | 4,837 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 404 | 4,663 | SH | DFND | 0 | 0 | 4,663 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,887 | 91,498 | SH | DFND | 0 | 0 | 91,498 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,252 | 23,955 | SH | DFND | 0 | 0 | 23,955 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,034 | 20,560 | SH | DFND | 0 | 0 | 20,560 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 360 | 7,115 | SH | DFND | 0 | 0 | 7,115 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 508 | 8,275 | SH | DFND | 0 | 0 | 8,275 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 984 | 17,000 | SH | DFND | 0 | 0 | 17,000 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 813 | 24,743 | SH | DFND | 0 | 0 | 24,743 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,476 | 47,114 | SH | DFND | 0 | 0 | 47,114 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,102 | 37,054 | SH | DFND | 0 | 0 | 37,054 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 495 | 15,650 | SH | DFND | 0 | 0 | 15,650 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,615 | 121,960 | SH | DFND | 0 | 0 | 121,960 | ||
JOHNSON & JOHNSON | COM | 478160104 | 211 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,294 | 141,537 | SH | DFND | 0 | 0 | 141,537 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,363 | 11,066 | SH | DFND | 0 | 0 | 11,066 | ||
KRAFT HEINZ CO | COM | 500754106 | 989 | 25,102 | SH | DFND | 0 | 0 | 25,102 | ||
LAM RESEARCH CORP | COM | 512807108 | 210 | 391 | SH | DFND | 0 | 0 | 391 | ||
LIFE STORAGE INC | COM | 53223X107 | 348 | 2,475 | SH | DFND | 0 | 0 | 2,475 | ||
LILLY ELI & CO | COM | 532457108 | 8,262 | 28,852 | SH | DFND | 0 | 0 | 28,852 | ||
LINDE PLC | SHS | G5494J103 | 658 | 2,059 | SH | DFND | 0 | 0 | 2,059 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 945 | 28,371 | SH | DFND | 0 | 0 | 28,371 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 575 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,135 | 9,369 | SH | DFND | 0 | 0 | 9,369 | ||
LOWES COS INC | COM | 548661107 | 3,863 | 19,108 | SH | DFND | 0 | 0 | 19,108 | ||
LOWES COS INC | COM | 548661107 | 234 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
MARATHON PETE CORP | COM | 56585A102 | 684 | 8,005 | SH | DFND | 0 | 0 | 8,005 | ||
MARKEL CORP | COM | 570535104 | 310 | 210 | SH | DFND | 0 | 0 | 210 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 202 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 323 | 1,896 | SH | DFND | 0 | 0 | 1,896 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,286 | 14,792 | SH | DFND | 0 | 0 | 14,792 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 210 | 589 | SH | SOLE | 0 | 0 | 589 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,317 | 23,219 | SH | DFND | 0 | 0 | 23,219 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 219 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
MCDONALDS CORP | COM | 580135101 | 4,808 | 19,444 | SH | DFND | 0 | 0 | 19,444 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,891 | 26,056 | SH | DFND | 0 | 0 | 26,056 | ||
MERCK & CO INC | COM | 58933Y105 | 7,675 | 93,540 | SH | DFND | 0 | 0 | 93,540 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,213 | 5,454 | SH | DFND | 0 | 0 | 5,454 | ||
METLIFE INC | COM | 59156R108 | 1,537 | 21,866 | SH | DFND | 0 | 0 | 21,866 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,455 | 2,516 | SH | DFND | 0 | 0 | 2,516 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 267 | 3,429 | SH | DFND | 0 | 0 | 3,429 | ||
MICROSOFT CORP | COM | 594918104 | 42,777 | 138,746 | SH | DFND | 0 | 0 | 138,746 | ||
MICROSOFT CORP | COM | 594918104 | 353 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
MIMEDX GROUP INC | COM | 602496101 | 3,275 | 695,281 | SH | DFND | 0 | 0 | 695,281 | ||
MODERNA INC | COM | 60770K107 | 314 | 1,820 | SH | DFND | 0 | 0 | 1,820 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,548 | 72,449 | SH | DFND | 0 | 0 | 72,449 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,184 | 13,546 | SH | DFND | 0 | 0 | 13,546 | ||
NETFLIX INC | COM | 64110L106 | 560 | 1,494 | SH | DFND | 0 | 0 | 1,494 | ||
NEWMONT CORP | COM | 651639106 | 256 | 3,225 | SH | DFND | 0 | 0 | 3,225 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,137 | 107,861 | SH | DFND | 0 | 0 | 107,861 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,146 | 61,732 | SH | DFND | 0 | 0 | 61,732 | ||
NIKE INC | CL B | 654106103 | 7,008 | 52,085 | SH | DFND | 0 | 0 | 52,085 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 627 | 2,198 | SH | DFND | 0 | 0 | 2,198 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 382 | 854 | SH | DFND | 0 | 0 | 854 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 77 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,194 | 25,002 | SH | DFND | 0 | 0 | 25,002 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 200 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
NUCOR CORP | COM | 670346105 | 1,655 | 11,134 | SH | DFND | 0 | 0 | 11,134 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 752 | 50,830 | SH | DFND | 0 | 0 | 50,830 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 339 | 40,325 | SH | DFND | 0 | 0 | 40,325 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,146 | 22,525 | SH | DFND | 0 | 0 | 22,525 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 528 | 2,851 | SH | DFND | 0 | 0 | 2,851 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,187 | 25,767 | SH | DFND | 0 | 0 | 25,767 | ||
OMNICOM GROUP INC | COM | 681919106 | 308 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ORACLE CORP | COM | 68389X105 | 8,456 | 102,216 | SH | DFND | 0 | 0 | 102,216 | ||
ORACLE CORP | COM | 68389X105 | 283 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,669 | 47,775 | SH | DFND | 0 | 0 | 47,775 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,191 | 15,478 | SH | DFND | 0 | 0 | 15,478 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 208 | 39,375 | SH | DFND | 0 | 0 | 39,375 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 910 | 3,207 | SH | DFND | 0 | 0 | 3,207 | ||
PAYCHEX INC | COM | 704326107 | 3,944 | 28,898 | SH | DFND | 0 | 0 | 28,898 | ||
PAYCHEX INC | COM | 704326107 | 242 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,912 | 25,180 | SH | DFND | 0 | 0 | 25,180 | ||
PEPSICO INC | COM | 713448108 | 8,652 | 51,690 | SH | DFND | 0 | 0 | 51,690 | ||
PEPSICO INC | COM | 713448108 | 339 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
PERKINELMER INC | COM | 714046109 | 516 | 2,955 | SH | DFND | 0 | 0 | 2,955 | ||
PFIZER INC | COM | 717081103 | 8,283 | 159,999 | SH | DFND | 0 | 0 | 159,999 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 335 | 3,571 | SH | DFND | 0 | 0 | 3,571 | ||
PHILLIPS 66 | COM | 718546104 | 2,506 | 29,008 | SH | DFND | 0 | 0 | 29,008 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,728 | 127,081 | SH | DFND | 0 | 0 | 127,081 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 580 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,317 | 7,139 | SH | DFND | 0 | 0 | 7,139 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,052 | 98,510 | SH | DFND | 0 | 0 | 98,510 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 353 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,445 | 30,219 | SH | DFND | 0 | 0 | 30,219 | ||
PROGRESSIVE CORP | COM | 743315103 | 343 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 221 | 1,870 | SH | DFND | 0 | 0 | 1,870 | ||
QUALCOMM INC | COM | 747525103 | 1,276 | 8,348 | SH | DFND | 0 | 0 | 8,348 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,438 | 10,504 | SH | DFND | 0 | 0 | 10,504 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,144 | 51,921 | SH | DFND | 0 | 0 | 51,921 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 13,578 | 503,076 | SH | DFND | 0 | 0 | 503,076 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,563 | 44,310 | SH | DFND | 0 | 0 | 44,310 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 284 | 1,014 | SH | DFND | 0 | 0 | 1,014 | ||
ROMEO POWER INC | COM | 776153108 | 15 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,433 | 11,504 | SH | DFND | 0 | 0 | 11,504 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,154 | 5,251 | SH | DFND | 0 | 0 | 5,251 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,924 | 37,323 | SH | DFND | 0 | 0 | 37,323 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,560 | 30,385 | SH | DFND | 0 | 0 | 30,385 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 763 | 18,466 | SH | DFND | 0 | 0 | 18,466 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 256 | 4,746 | SH | DFND | 0 | 0 | 4,746 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 870 | 11,469 | SH | DFND | 0 | 0 | 11,469 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 491 | 10,368 | SH | DFND | 0 | 0 | 10,368 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 446 | 15,402 | SH | DFND | 0 | 0 | 15,402 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,836 | 19,915 | SH | DFND | 0 | 0 | 19,915 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 205 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 652 | 3,526 | SH | DFND | 0 | 0 | 3,526 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 625 | 4,563 | SH | DFND | 0 | 0 | 4,563 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 303 | 3,993 | SH | DFND | 0 | 0 | 3,993 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,170 | 32,531 | SH | DFND | 0 | 0 | 32,531 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,191 | 11,562 | SH | DFND | 0 | 0 | 11,562 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 296 | 7,720 | SH | DFND | 0 | 0 | 7,720 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,912 | 51,179 | SH | DFND | 0 | 0 | 51,179 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 401 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,344 | 15,244 | SH | DFND | 0 | 0 | 15,244 | ||
SERVICENOW INC | COM | 81762P102 | 560 | 1,005 | SH | DFND | 0 | 0 | 1,005 | ||
SHELL PLC | SPON ADS | 780259305 | 602 | 10,968 | SH | DFND | 0 | 0 | 10,968 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 659 | 2,640 | SH | DFND | 0 | 0 | 2,640 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 318 | 48,007 | SH | DFND | 0 | 0 | 48,007 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 242 | 750 | SH | DFND | 0 | 0 | 750 | ||
SOUTHERN CO | COM | 842587107 | 1,600 | 22,068 | SH | DFND | 0 | 0 | 22,068 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,290 | 17,000 | SH | DFND | 0 | 0 | 17,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 344 | 992 | SH | DFND | 0 | 0 | 992 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,212 | 34,386 | SH | DFND | 0 | 0 | 34,386 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,828 | 4,047 | SH | DFND | 0 | 0 | 4,047 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 882 | 1,799 | SH | DFND | 0 | 0 | 1,799 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 3,481 | 25,040 | SH | DFND | 0 | 0 | 25,040 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,758 | 40,010 | SH | DFND | 0 | 0 | 40,010 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 321 | 7,625 | SH | DFND | 0 | 0 | 7,625 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,528 | 150,291 | SH | DFND | 0 | 0 | 150,291 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 548 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,115 | 8,945 | SH | DFND | 0 | 0 | 8,945 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 351 | 5,090 | SH | DFND | 0 | 0 | 5,090 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,516 | 148,108 | SH | DFND | 0 | 0 | 148,108 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 534 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 378 | 133,251 | SH | DFND | 0 | 0 | 133,251 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 194 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,452 | 393,651 | SH | DFND | 0 | 0 | 393,651 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,181 | 48,512 | SH | DFND | 0 | 0 | 48,512 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 328 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 254 | 1,815 | SH | DFND | 0 | 0 | 1,815 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 810 | 73,000 | SH | DFND | 0 | 0 | 73,000 | ||
STARBUCKS CORP | COM | 855244109 | 1,540 | 16,928 | SH | DFND | 0 | 0 | 16,928 | ||
STATE STR CORP | COM | 857477103 | 216 | 2,484 | SH | DFND | 0 | 0 | 2,484 | ||
STRYKER CORPORATION | COM | 863667101 | 1,773 | 6,630 | SH | DFND | 0 | 0 | 6,630 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 372 | 6,667 | SH | DFND | 0 | 0 | 6,667 | ||
SYSCO CORP | COM | 871829107 | 1,924 | 23,564 | SH | DFND | 0 | 0 | 23,564 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 589 | 3,830 | SH | DFND | 0 | 0 | 3,830 | ||
TARGET CORP | COM | 87612E106 | 1,226 | 5,775 | SH | DFND | 0 | 0 | 5,775 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,887 | 3,993 | SH | DFND | 0 | 0 | 3,993 | ||
TEREX CORP NEW | COM | 880779103 | 642 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
TESLA INC | COM | 88160R101 | 6,870 | 6,375 | SH | DFND | 0 | 0 | 6,375 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,061 | 11,233 | SH | DFND | 0 | 0 | 11,233 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,794 | 38,592 | SH | DFND | 0 | 0 | 38,592 | ||
TJX COS INC NEW | COM | 872540109 | 3,141 | 51,854 | SH | DFND | 0 | 0 | 51,854 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,539 | 31,975 | SH | DFND | 0 | 0 | 31,975 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 232 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 362 | 2,010 | SH | DFND | 0 | 0 | 2,010 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,185 | 7,758 | SH | DFND | 0 | 0 | 7,758 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 309 | 474 | SH | DFND | 0 | 0 | 474 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,923 | 10,526 | SH | DFND | 0 | 0 | 10,526 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,226 | 39,264 | SH | DFND | 0 | 0 | 39,264 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,541 | 33,814 | SH | DFND | 0 | 0 | 33,814 | ||
UNION PAC CORP | COM | 907818108 | 2,598 | 9,510 | SH | DFND | 0 | 0 | 9,510 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,544 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 971 | 1,905 | SH | DFND | 0 | 0 | 1,905 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,629 | 9,757 | SH | DFND | 0 | 0 | 9,757 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,289 | 8,892 | SH | DFND | 0 | 0 | 8,892 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,115 | 58,603 | SH | DFND | 0 | 0 | 58,603 | ||
V F CORP | COM | 918204108 | 859 | 15,109 | SH | DFND | 0 | 0 | 15,109 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 489 | 4,816 | SH | DFND | 0 | 0 | 4,816 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 586 | 12,505 | SH | DFND | 0 | 0 | 12,505 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,040 | 105,355 | SH | DFND | 0 | 0 | 105,355 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 824 | 10,056 | SH | DFND | 0 | 0 | 10,056 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 348 | 6,628 | SH | DFND | 0 | 0 | 6,628 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,318 | 6,324 | SH | DFND | 0 | 0 | 6,324 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,081 | 3,758 | SH | DFND | 0 | 0 | 3,758 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,247 | 8,439 | SH | DFND | 0 | 0 | 8,439 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 811 | 3,560 | SH | DFND | 0 | 0 | 3,560 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,416 | 37,132 | SH | DFND | 0 | 0 | 37,132 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 252 | 608 | SH | SOLE | 0 | 0 | 608 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 616 | 4,117 | SH | DFND | 0 | 0 | 4,117 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,213 | 21,918 | SH | DFND | 0 | 0 | 21,918 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,114 | 10,283 | SH | DFND | 0 | 0 | 10,283 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 864 | 4,913 | SH | DFND | 0 | 0 | 4,913 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 224 | 902 | SH | DFND | 0 | 0 | 902 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,463 | 6,886 | SH | DFND | 0 | 0 | 6,886 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,046 | 87,715 | SH | DFND | 0 | 0 | 87,715 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 230 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,096 | 53,757 | SH | DFND | 0 | 0 | 53,757 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 202 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 327 | 6,335 | SH | DFND | 0 | 0 | 6,335 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,278 | 80,398 | SH | DFND | 0 | 0 | 80,398 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 541 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,235 | 49,219 | SH | DFND | 0 | 0 | 49,219 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 311 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,913 | 11,799 | SH | DFND | 0 | 0 | 11,799 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 512 | 8,566 | SH | DFND | 0 | 0 | 8,566 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,360 | 132,416 | SH | DFND | 0 | 0 | 132,416 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,232 | 28,796 | SH | DFND | 0 | 0 | 28,796 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 384 | 6,709 | SH | DFND | 0 | 0 | 6,709 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 301 | 1,280 | SH | DFND | 0 | 0 | 1,280 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 663 | 8,181 | SH | DFND | 0 | 0 | 8,181 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,489 | 5,855 | SH | DFND | 0 | 0 | 5,855 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,485 | 3,565 | SH | DFND | 0 | 0 | 3,565 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 590 | 5,515 | SH | DFND | 0 | 0 | 5,515 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 307 | 1,006 | SH | DFND | 0 | 0 | 1,006 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,670 | 13,757 | SH | DFND | 0 | 0 | 13,757 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,473 | 127,075 | SH | DFND | 0 | 0 | 127,075 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,842 | 131,547 | SH | DFND | 0 | 0 | 131,547 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 217 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
VISA INC | COM CL A | 92826C839 | 8,567 | 38,632 | SH | DFND | 0 | 0 | 38,632 | ||
WALMART INC | COM | 931142103 | 1,416 | 9,506 | SH | DFND | 0 | 0 | 9,506 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 384 | 2,420 | SH | DFND | 0 | 0 | 2,420 | ||
WATERS CORP | COM | 941848103 | 1,775 | 5,719 | SH | DFND | 0 | 0 | 5,719 | ||
WATSCO INC | COM | 942622200 | 578 | 1,897 | SH | DFND | 0 | 0 | 1,897 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,391 | 23,952 | SH | DFND | 0 | 0 | 23,952 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 206 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
WELLS FARGO CO NEW | COM | 949746101 | 486 | 10,020 | SH | DFND | 0 | 0 | 10,020 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,014 | 24,318 | SH | DFND | 0 | 0 | 24,318 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 989 | 26,091 | SH | DFND | 0 | 0 | 26,091 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,619 | 55,041 | SH | DFND | 0 | 0 | 55,041 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 773 | 680 | SH | DFND | 0 | 0 | 680 | ||
WISA TECHNOLOGIES INC | COM NEW | 86633R203 | 41 | 32,942 | SH | DFND | 0 | 0 | 32,942 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 462 | 9,545 | SH | DFND | 0 | 0 | 9,545 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 284 | 4,464 | SH | DFND | 0 | 0 | 4,464 | ||
WP CAREY INC | COM | 92936U109 | 368 | 4,550 | SH | DFND | 0 | 0 | 4,550 | ||
XCEL ENERGY INC | COM | 98389B100 | 565 | 7,822 | SH | DFND | 0 | 0 | 7,822 | ||
XYLEM INC | COM | 98419M100 | 1,811 | 21,240 | SH | DFND | 0 | 0 | 21,240 | ||
YUM BRANDS INC | COM | 988498101 | 425 | 3,585 | SH | DFND | 0 | 0 | 3,585 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 269 | 6,466 | SH | DFND | 0 | 0 | 6,466 |