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
MEDTRONIC PLC SHS G5960L103 371 4,048 SH   DFND   0 0 4,048
ABBVIE INC COM 00287Y109 65 666 SH   DFND   0 0 666
AMERICAN ELEC PWR CO INC COM 025537101 14 175 SH   DFND   0 0 175
CELLECTIS S A SPON ADS 15117K103 13 750 SH   DFND   0 0 750
DBX ETF TR XTRACK MUN INFRA 233051705 11 390 SH   DFND   0 0 390
DELTA AIR LINES INC DEL COM NEW 247361702 3 112 SH   DFND   0 0 112
DOUBLELINE INCOME SOLUTIONS COM 258622109 21 1,375 SH   DFND   0 0 1,375
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14 1,930 SH   DFND   0 0 1,930
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 12 225 SH   DFND   0 0 225
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 45 872 SH   DFND   0 0 872
ISHARES TR S&P MC 400GR ETF 464287606 12 54 SH   DFND   0 0 54
ISHARES TR CORE S&P US VLU 464287663 230 4,409 SH   DFND   0 0 4,409
ISHARES TR IBONDS 27 ETF 46435UAA9 143 5,319 SH   DFND   0 0 5,319
KINDER MORGAN INC DEL COM 49456B101 369 24,342 SH   DFND   0 0 24,342
MASTERCARD INCORPORATED CL A 57636Q104 1,319 4,461 SH   DFND   0 0 4,461
NIKE INC CL B 654106103 25 256 SH   DFND   0 0 256
NOVARTIS AG SPONSORED ADR 66987V109 17 200 SH   DFND   0 0 200
REPUBLIC SVCS INC COM 760759100 1,663 20,268 SH   DFND   0 0 20,268
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,624 36,146 SH   DFND   0 0 36,146
SPDR SER TR HLTH CR EQUIP 78464A581 43 480 SH   DFND   0 0 480
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 125 2,125 SH   DFND   0 0 2,125
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 248 4,598 SH   DFND   0 0 4,598
TERADYNE INC COM 880770102 20 240 SH   DFND   0 0 240
UNION PAC CORP COM 907818108 763 4,512 SH   DFND   0 0 4,512
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,027 36,622 SH   DFND   0 0 36,622
WESTERN ASSET INTER MUNI FD COM 958435109 19 2,270 SH   DFND   0 0 2,270
XCEL ENERGY INC COM 98389B100 829 13,264 SH   DFND   0 0 13,264
ZSCALER INC COM 98980G102 14 131 SH   DFND   0 0 131
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 54 730 SH   DFND   0 0 730
ARK ETF TR ISRAEL INOVATE 00214Q609 5 206 SH   DFND   0 0 206
AIR PRODS & CHEMS INC COM 009158106 937 3,879 SH   DFND   0 0 3,879
ALTRIA GROUP INC COM 02209S103 55 1,396 SH   DFND   0 0 1,396
AUTODESK INC COM 052769106 21 89 SH   DFND   0 0 89
BAXTER INTL INC COM 071813109 6 70 SH   DFND   0 0 70
BLACKROCK INC COM 09247X101 21 38 SH   DFND   0 0 38
CHEVRON CORP NEW COM 166764100 16 184 SH   DFND   0 0 184
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 9 381 SH   DFND   0 0 381
FIRST TR VALUE LINE DIVID IN SHS 33734H106 649 21,405 SH   DFND   0 0 21,405
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 46 1,213 SH   DFND   0 0 1,213
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13 176 SH   DFND   0 0 176
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 54 674 SH   DFND   0 0 674
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 56 1,197 SH   DFND   0 0 1,197
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 6 378 SH   DFND   0 0 378
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,753 83,465 SH   DFND   0 0 83,465
INTELLIA THERAPEUTICS INC COM 45826J105 38 1,817 SH   DFND   0 0 1,817
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 344 SH   DFND   0 0 344
ISHARES INC MSCI CDA ETF 464286509 5 195 SH   DFND   0 0 195
ISHARES TR LNG TR CRPRT BD 464289511 97 1,379 SH   DFND   0 0 1,379
ISHARES TR IBONDS DEC 29 46436E205 114 4,258 SH   DFND   0 0 4,258
JPMORGAN CHASE & CO COM 46625H100 74 790 SH   DFND   0 0 790
LANCASTER COLONY CORP COM 513847103 484 3,122 SH   DFND   0 0 3,122
LEIDOS HOLDINGS INC COM 525327102 288 3,075 SH   DFND   0 0 3,075
NANOSTRING TECHNOLOGIES INC COM 63009R109 13 430 SH   DFND   0 0 430
PARSONS CORPORATION COM 70202L102 127 3,500 SH   DFND   0 0 3,500
PAYCHEX INC COM 704326107 486 6,417 SH   DFND   0 0 6,417
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 17 SH   DFND   0 0 17
SCHWAB CHARLES CORP COM 808513105 5 136 SH   DFND   0 0 136
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 408 SH   DFND   0 0 408
SQUARE INC CL A 852234103 95 902 SH   DFND   0 0 902
VANGUARD INDEX FDS SML CP GRW ETF 922908595 50 253 SH   DFND   0 0 253
VISA INC COM CL A 92826C839 26 132 SH   DFND   0 0 132
SPOTIFY TECHNOLOGY S A SHS L8681T102 12 47 SH   DFND   0 0 47
ALPHABET INC CAP STK CL C 02079K107 71 50 SH   DFND   0 0 50
BECTON DICKINSON & CO COM 075887109 661 2,764 SH   DFND   0 0 2,764
BRISTOL-MYERS SQUIBB CO COM 110122108 24 404 SH   DFND   0 0 404
CITIZENS FINANCIAL GROUP INC COM 174610105 1 47 SH   DFND   0 0 47
DOMINION ENERGY INC COM 25746U109 450 5,542 SH   DFND   0 0 5,542
DUKE ENERGY CORP NEW COM NEW 26441C204 6 80 SH   DFND   0 0 80
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 58 1,547 SH   DFND   0 0 1,547
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 47 1,120 SH   DFND   0 0 1,120
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5 110 SH   DFND   0 0 110
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 16 556 SH   DFND   0 0 556
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 16 350 SH   DFND   0 0 350
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 16 628 SH   DFND   0 0 628
HENRY JACK & ASSOC INC COM 426281101 801 4,355 SH   DFND   0 0 4,355
HOME DEPOT INC COM 437076102 1,378 5,501 SH   DFND   0 0 5,501
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 118 13,213 SH   DFND   0 0 13,213
ISHARES INC MSCI GERMANY ETF 464286806 5 184 SH   DFND   0 0 184
ISHARES TR NATIONAL MUN ETF 464288414 25 220 SH   DFND   0 0 220
ISHARES TR US AER DEF ETF 464288760 41 248 SH   DFND   0 0 248
L3HARRIS TECHNOLOGIES INC COM 502431109 396 2,335 SH   DFND   0 0 2,335
MCDONALDS CORP COM 580135101 891 4,832 SH   DFND   0 0 4,832
MICROSOFT CORP COM 594918104 1,067 5,242 SH   DFND   0 0 5,242
NASDAQ INC COM 631103108 721 6,039 SH   DFND   0 0 6,039
NEXTERA ENERGY INC COM 65339F101 2,046 8,518 SH   DFND   0 0 8,518
OGE ENERGY CORP COM 670837103 7 238 SH   DFND   0 0 238
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 87 2,938 SH   DFND   0 0 2,938
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 34 583 SH   DFND   0 0 583
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 70 1,237 SH   DFND   0 0 1,237
SIMON PPTY GROUP INC NEW COM 828806109 68 1,000 SH   DFND   0 0 1,000
SNAP ON INC COM 833034101 596 4,301 SH   DFND   0 0 4,301
US BANCORP DEL COM NEW 902973304 266 7,232 SH   DFND   0 0 7,232
UNILEVER N V N Y SHS NEW 904784709 13 241 SH   DFND   0 0 241
VALERO ENERGY CORP COM 91913Y100 6,411 109,000 SH   DFND   0 0 109,000
WD-40 CO COM 929236107 380 1,918 SH   DFND   0 0 1,918
XILINX INC COM 983919101 519 5,279 SH   DFND   0 0 5,279
EATON CORP PLC SHS G29183103 8 90 SH   DFND   0 0 90
JOHNSON CTLS INTL PLC SHS G51502105 65 1,900 SH   DFND   0 0 1,900
TE CONNECTIVITY LTD REG SHS H84989104 6 77 SH   DFND   0 0 77
AMERICAN TOWER CORP NEW COM 03027X100 911 3,523 SH   DFND   0 0 3,523
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 153 855 SH   DFND   0 0 855
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 544 6,993 SH   DFND   0 0 6,993
CASEYS GEN STORES INC COM 147528103 972 6,500 SH   DFND   0 0 6,500
CISCO SYS INC COM 17275R102 593 12,707 SH   DFND   0 0 12,707
COMMERCE BANCSHARES INC COM 200525103 805 13,534 SH   DFND   0 0 13,534
CONSTELLATION BRANDS INC CL A 21036P108 7 40 SH   DFND   0 0 40
DOLLAR GEN CORP NEW COM 256677105 447 2,344 SH   DFND   0 0 2,344
ETF SER SOLUTIONS US GLB JETS 26922A842 10 575 SH   DFND   0 0 575
FIDELITY NATL INFORMATION SV COM 31620M106 622 4,641 SH   DFND   0 0 4,641
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 224 2,921 SH   DFND   0 0 2,921
GENERAL DYNAMICS CORP COM 369550108 0 2 SH   DFND   0 0 2
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 80 4,396 SH   DFND   0 0 4,396
ISHARES TR MBS ETF 464288588 2,675 24,168 SH   DFND   0 0 24,168
ISHARES TR IBONDS DEC 26 46435U259 4 133 SH   DFND   0 0 133
ISHARES TR IBDS DEC28 ETF 46435U515 144 4,985 SH   DFND   0 0 4,985
ISHARES TR IBONDS DEC 46435U697 4 132 SH   DFND   0 0 132
KIMBERLY CLARK CORP COM 494368103 1,021 7,225 SH   DFND   0 0 7,225
LILLY ELI & CO COM 532457108 11 69 SH   DFND   0 0 69
M & T BK CORP COM 55261F104 4 37 SH   DFND   0 0 37
MAIN STR CAP CORP COM 56035L104 489 15,718 SH   DFND   0 0 15,718
NUVEEN MORTGAGE AND INCOME F COM 670735109 417 21,324 SH   DFND   0 0 21,324
PAGERDUTY INC COM 69553P100 15 521 SH   DFND   0 0 521
PROCTER AND GAMBLE CO COM 742718109 40 333 SH   DFND   0 0 333
REALTY INCOME CORP COM 756109104 701 11,775 SH   DFND   0 0 11,775
SPDR SER TR S&P REGL BKG 78464A698 71 1,857 SH   DFND   0 0 1,857
SPDR SER TR BLOOMBERG BRCLYS 78468R622 45 449 SH   DFND   0 0 449
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54 544 SH   DFND   0 0 544
SERES THERAPEUTICS INC COM 81750R102 6 1,334 SH   DFND   0 0 1,334
SIXTH STREET SPECIALTY LENDN COM 83012A109 503 30,482 SH   DFND   0 0 30,482
TRAVELERS COMPANIES INC COM 89417E109 6 55 SH   DFND   0 0 55
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 74 4,098 SH   DFND   0 0 4,098
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 100 SH   DFND   0 0 100
WISDOMTREE TR US MIDCAP DIVID 97717W505 935 33,001 SH   DFND   0 0 33,001
AUTOMATIC DATA PROCESSING IN COM 053015103 948 6,365 SH   DFND   0 0 6,365
COMCAST CORP NEW CL A 20030N101 334 8,565 SH   DFND   0 0 8,565
CONOCOPHILLIPS COM 20825C104 13 300 SH   DFND   0 0 300
DBX ETF TR XTRACK HRVST CSI 233051879 5 171 SH   DFND   0 0 171
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 7 240 SH   DFND   0 0 240
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 41 1,596 SH   DFND   0 0 1,596
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 107 3,530 SH   DFND   0 0 3,530
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 29 1,496 SH   DFND   0 0 1,496
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 5 258 SH   DFND   0 0 258
HONEYWELL INTL INC COM 438516106 7 47 SH   DFND   0 0 47
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 462 19,727 SH   DFND   0 0 19,727
IRON MTN INC NEW COM 46284V101 3 113 SH   DFND   0 0 113
ISHARES TR CORE S&P500 ETF 464287200 78 252 SH   DFND   0 0 252
ISHARES TR CORE S&P SCP ETF 464287804 34 493 SH   DFND   0 0 493
ISHARES TR IBOXX HI YD ETF 464288513 313 3,829 SH   DFND   0 0 3,829
ISHARES TR SH TR CRPORT ETF 464288646 2,887 52,764 SH   DFND   0 0 52,764
ISHARES TR 3 7 YR TREAS BD 464288661 0 0 SH   DFND   0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 107 4,206 SH   DFND   0 0 4,206
ISHARES TR IBONDS DEC2026 46435GAA0 118 4,415 SH   DFND   0 0 4,415
JOHNSON & JOHNSON COM 478160104 1,290 9,176 SH   DFND   0 0 9,176
ONEOK INC NEW COM 682680103 473 14,252 SH   DFND   0 0 14,252
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 66 3,605 SH   DFND   0 0 3,605
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27 558 SH   DFND   0 0 558
STORE CAP CORP COM 862121100 545 22,874 SH   DFND   0 0 22,874
STRYKER CORPORATION COM 863667101 674 3,741 SH   DFND   0 0 3,741
THOMSON REUTERS CORP. COM NEW 884903709 426 6,269 SH   DFND   0 0 6,269
UNITEDHEALTH GROUP INC COM 91324P102 500 1,695 SH   DFND   0 0 1,695
V F CORP COM 918204108 727 11,936 SH   DFND   0 0 11,936
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24 409 SH   DFND   0 0 409
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 52 313 SH   DFND   0 0 313
VANGUARD INDEX FDS VALUE ETF 922908744 50 500 SH   DFND   0 0 500
WALGREENS BOOTS ALLIANCE INC COM 931427108 372 8,785 SH   DFND   0 0 8,785
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 40 4,000 SH   DFND   0 0 4,000
STERIS PLC SHS USD G8473T100 1,084 7,065 SH   DFND   0 0 7,065
AMGEN INC COM 031162100 4 18 SH   DFND   0 0 18
APPLE INC COM 037833100 3,379 9,262 SH   DFND   0 0 9,262
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 625 4,949 SH   DFND   0 0 4,949
DEERE & CO COM 244199105 665 4,233 SH   DFND   0 0 4,233
EQUITRANS MIDSTREAM CORP COM 294600101 162 19,491 SH   DFND   0 0 19,491
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 158 939 SH   DFND   0 0 939
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 32 3,038 SH   DFND   0 0 3,038
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 47 979 SH   DFND   0 0 979
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 97 1,915 SH   DFND   0 0 1,915
ISHARES INC MSCI FRANCE ETF 464286707 5 183 SH   DFND   0 0 183
ISHARES TR CORE US AGGBD ET 464287226 1,638 13,859 SH   DFND   0 0 13,859
ISHARES TR S&P MC 400VL ETF 464287705 10 73 SH   DFND   0 0 73
ISHARES TR U.S. MED DVC ETF 464288810 109 413 SH   DFND   0 0 413
ISHARES TR IBONDS DEC 27 46435U283 4 132 SH   DFND   0 0 132
MARATHON OIL CORP COM 565849106 2 300 SH   DFND   0 0 300
MERCADOLIBRE INC COM 58733R102 12 12 SH   DFND   0 0 12
PPG INDS INC COM 693506107 6 55 SH   DFND   0 0 55
PEPSICO INC COM 713448108 392 2,963 SH   DFND   0 0 2,963
PFIZER INC COM 717081103 420 12,848 SH   DFND   0 0 12,848
PHILIP MORRIS INTL INC COM 718172109 7 100 SH   DFND   0 0 100
PHILLIPS 66 COM 718546104 10 136 SH   DFND   0 0 136
PROSHARES TR SHORT S&P 500 NE 74347B425 7 325 SH   DFND   0 0 325
PROSPERITY BANCSHARES INC COM 743606105 496 8,360 SH   DFND   0 0 8,360
PURE STORAGE INC CL A 74624M102 15 881 SH   DFND   0 0 881
SCHWAB STRATEGIC TR US REIT ETF 808524847 24 694 SH   DFND   0 0 694
SELECT SECTOR SPDR TR ENERGY 81369Y506 42 1,121 SH   DFND   0 0 1,121
3M CO COM 88579Y101 48 310 SH   DFND   0 0 310
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 0 1 SH   DFND   0 0 1
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 50 781 SH   DFND   0 0 781
WILLIAMS COS INC COM 969457100 442 23,222 SH   DFND   0 0 23,222
ALPS ETF TR ALERIAN MLP 00162Q452 433 17,547 SH   DFND   0 0 17,547
AMERICOLD RLTY TR COM 03064D108 572 15,760 SH   DFND   0 0 15,760
ASTRAZENECA PLC SPONSORED ADR 046353108 16 300 SH   DFND   0 0 300
CME GROUP INC COM 12572Q105 14 87 SH   DFND   0 0 87
COCA COLA CO COM 191216100 1,215 27,195 SH   DFND   0 0 27,195
CROWN CASTLE INTL CORP NEW COM 22822V101 390 2,330 SH   DFND   0 0 2,330
EDITAS MEDICINE INC COM 28106W103 27 912 SH   DFND   0 0 912
EVERGY INC COM 30034W106 17 285 SH   DFND   0 0 285
EXXON MOBIL CORP COM 30231G102 486 10,863 SH   DFND   0 0 10,863
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 130 1,555 SH   DFND   0 0 1,555
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 21 1,058 SH   DFND   0 0 1,058
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 8 242 SH   DFND   0 0 242
FORD MTR CO DEL COM 345370860 3 500 SH   DFND   0 0 500
GALLAGHER ARTHUR J & CO COM 363576109 967 9,918 SH   DFND   0 0 9,918
ILLUMINA INC COM 452327109 55 148 SH   DFND   0 0 148
INTERCONTINENTAL EXCHANGE IN COM 45866F104 341 3,719 SH   DFND   0 0 3,719
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 592 16,731 SH   DFND   0 0 16,731
ISHARES TR 20 YR TR BD ETF 464287432 255 1,558 SH   DFND   0 0 1,558
ISHARES TR NASDAQ BIOTECH 464287556 128 938 SH   DFND   0 0 938
ISHARES TR GLB INFRASTR ETF 464288372 67 1,737 SH   DFND   0 0 1,737
ISHARES INC CORE MSCI EMKT 46434G103 91 1,922 SH   DFND   0 0 1,922
ISHARES TR IBONDS 28 TRM TS 46436E833 121 4,537 SH   DFND   0 0 4,537
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11 831 SH   DFND   0 0 831
MPLX LP COM UNIT REP LTD 55336V100 1 55 SH   DFND   0 0 55
NORTHROP GRUMMAN CORP COM 666807102 7 24 SH   DFND   0 0 24
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4 378 SH   DFND   0 0 378
PROGRESSIVE CORP OHIO COM 743315103 360 4,497 SH   DFND   0 0 4,497
ROKU INC COM CL A 77543R102 35 303 SH   DFND   0 0 303
ROSS STORES INC COM 778296103 10 116 SH   DFND   0 0 116
SPDR SER TR S&P 400 MDCP VAL 78464A839 835 19,598 SH   DFND   0 0 19,598
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18 1,500 SH   DFND   0 0 1,500
SHERWIN WILLIAMS CO COM 824348106 1,094 1,894 SH   DFND   0 0 1,894
SPLUNK INC COM 848637104 32 160 SH   DFND   0 0 160
UNILEVER PLC SPON ADR NEW 904767704 7 133 SH   DFND   0 0 133
ZILLOW GROUP INC CL C CAP STK 98954M200 34 586 SH   DFND   0 0 586
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 62 2,500 SH   DFND   0 0 2,500
CENTERPOINT ENERGY INC COM 15189T107 58 3,100 SH   DFND   0 0 3,100
DISNEY WALT CO COM DISNEY 254687106 16 141 SH   DFND   0 0 141
ENBRIDGE INC COM 29250N105 6 195 SH   DFND   0 0 195
ENZO BIOCHEM INC COM 294100102 1 300 SH   DFND   0 0 300
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 147 2,516 SH   DFND   0 0 2,516
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 94 553 SH   DFND   0 0 553
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 72 801 SH   DFND   0 0 801
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 83 3,963 SH   DFND   0 0 3,963
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12 276 SH   DFND   0 0 276
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 13 294 SH   DFND   0 0 294
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 181 3,282 SH   DFND   0 0 3,282
ISHARES SILVER TR ISHARES 46428Q109 40 2,342 SH   DFND   0 0 2,342
ISHARES INC MSCI BRAZIL ETF 464286400 76 2,639 SH   DFND   0 0 2,639
ISHARES TR MSCI MIN VOL ETF 46429B697 1,188 19,593 SH   DFND   0 0 19,593
ISHARES TR IBONDS DEC22 ETF 46434VBA7 235 9,138 SH   DFND   0 0 9,138
ISHARES TR IBONDS DEC24 ETF 46434VBG4 113 4,298 SH   DFND   0 0 4,298
ISHARES TR IBONDS 29 TRM TS 46436E825 120 4,520 SH   DFND   0 0 4,520
ISHARES TR IBONDS 26 TRM TS 46436E858 121 4,586 SH   DFND   0 0 4,586
LOCKHEED MARTIN CORP COM 539830109 26 70 SH   DFND   0 0 70
MORGAN STANLEY COM NEW 617446448 29 600 SH   DFND   0 0 600
NVIDIA CORPORATION COM 67066G104 7 18 SH   DFND   0 0 18
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 128 21,918 SH   DFND   0 0 21,918
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 853 8,782 SH   DFND   0 0 8,782
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 281 2,693 SH   DFND   0 0 2,693
STARBUCKS CORP COM 855244109 32 437 SH   DFND   0 0 437
SYSCO CORP COM 871829107 6 117 SH   DFND   0 0 117
TJX COS INC NEW COM 872540109 8 149 SH   DFND   0 0 149
TESLA INC COM 88160R101 103 95 SH   DFND   0 0 95
TRACTOR SUPPLY CO COM 892356106 1,550 11,760 SH   DFND   0 0 11,760
2U INC COM 90214J101 44 1,156 SH   DFND   0 0 1,156
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 11 525 SH   DFND   0 0 525
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,031 9,698 SH   DFND   0 0 9,698
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,463 15,381 SH   DFND   0 0 15,381
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39 410 SH   DFND   0 0 410
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 471 5,998 SH   DFND   0 0 5,998
WALMART INC COM 931142103 1,232 10,289 SH   DFND   0 0 10,289
TRANE TECHNOLOGIES PLC SHS G8994E103 5 59 SH   DFND   0 0 59
STRATASYS LTD SHS M85548101 27 1,692 SH   DFND   0 0 1,692
AT&T INC COM 00206R102 563 18,640 SH   DFND   0 0 18,640
ARK ETF TR INNOVATION ETF 00214Q104 150 2,109 SH   DFND   0 0 2,109
AEROVIRONMENT INC COM 008073108 2 25 SH   DFND   0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 27 SH   DFND   0 0 27
APTARGROUP INC COM 038336103 908 8,110 SH   DFND   0 0 8,110
BP PLC SPONSORED ADR 055622104 9 400 SH   DFND   0 0 400
CVS HEALTH CORP COM 126650100 7 109 SH   DFND   0 0 109
DIGITAL RLTY TR INC COM 253868103 194 1,365 SH   DFND   0 0 1,365
DOW INC COM 260557103 73 1,800 SH   DFND   0 0 1,800
FIRST TR MORNINGSTAR DIVID L SHS 336917109 66 2,589 SH   DFND   0 0 2,589
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1 17 SH   DFND   0 0 17
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 106 2,326 SH   DFND   0 0 2,326
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 43 939 SH   DFND   0 0 939
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 72 2,327 SH   DFND   0 0 2,327
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 94 1,717 SH   DFND   0 0 1,717
GILEAD SCIENCES INC COM 375558103 806 10,472 SH   DFND   0 0 10,472
GLACIER BANCORP INC NEW COM 37637Q105 502 14,222 SH   DFND   0 0 14,222
HOULIHAN LOKEY INC CL A 441593100 20 360 SH   DFND   0 0 360
ILLINOIS TOOL WKS INC COM 452308109 1,139 6,517 SH   DFND   0 0 6,517
INGERSOLL RAND INC COM 45687V106 1 52 SH   DFND   0 0 52
INTEL CORP COM 458140100 24 400 SH   DFND   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 1,058 8,762 SH   DFND   0 0 8,762
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1,391 51,184 SH   DFND   0 0 51,184
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 348 14,945 SH   DFND   0 0 14,945
INVITAE CORP COM 46185L103 67 2,217 SH   DFND   0 0 2,217
ISHARES TR S&P 500 GRWT ETF 464287309 49 238 SH   DFND   0 0 238
ISHARES TR BARCLAYS 7 10 YR 464287440 56 458 SH   DFND   0 0 458
ISHARES TR CORE S&P US GWT 464287671 276 3,840 SH   DFND   0 0 3,840
ISHARES TR INTRM TR CRP ETF 464288638 1,232 20,399 SH   DFND   0 0 20,399
ISHARES TR 10-20 YR TRS ETF 464288653 170 1,016 SH   DFND   0 0 1,016
ISHARES TR PFD AND INCM SEC 464288687 892 25,746 SH   DFND   0 0 25,746
ISHARES TR NEW ZEALAND ETF 464289123 27 479 SH   DFND   0 0 479
ISHARES INC MSCI TAIWAN ETF 46434G772 81 2,014 SH   DFND   0 0 2,014
ISHARES TR IBONDS DEC23 ETF 46434VAX8 148 5,659 SH   DFND   0 0 5,659
ISHARES TR IBONDS DEC25 ETF 46434VBD1 531 19,682 SH   DFND   0 0 19,682
ISHARES TR IBONDS DEC21 ETF 46434VBK5 231 9,193 SH   DFND   0 0 9,193
ISHARES TR IBONDS DEC 25 46435U432 4 128 SH   DFND   0 0 128
LENDINGTREE INC NEW COM 52603B107 31 108 SH   DFND   0 0 108
LOWES COS INC COM 548661107 39 289 SH   DFND   0 0 289
MFS MUN INCOME TR SH BEN INT 552738106 14 2,300 SH   DFND   0 0 2,300
MERCK & CO. INC COM 58933Y105 617 7,977 SH   DFND   0 0 7,977
MONDELEZ INTL INC CL A 609207105 8 160 SH   DFND   0 0 160
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 25 1,700 SH   DFND   0 0 1,700
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7 200 SH   DFND   0 0 200
PINTEREST INC CL A 72352L106 19 857 SH   DFND   0 0 857
PUTNAM MANAGED MUN INCOME TR COM 746823103 40 5,400 SH   DFND   0 0 5,400
QTS RLTY TR INC COM CL A 74736A103 11 179 SH   DFND   0 0 179
SPDR SER TR S&P 600 SMCP VAL 78464A300 149 3,029 SH   DFND   0 0 3,029
SPDR SER TR PRTFLO S&P500 VL 78464A508 971 33,496 SH   DFND   0 0 33,496
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,182 42,264 SH   DFND   0 0 42,264
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50 896 SH   DFND   0 0 896
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,051 4,897 SH   DFND   0 0 4,897
ABBOTT LABS COM 002824100 29 314 SH   DFND   0 0 314
AMAZON COM INC COM 023135106 276 100 SH   DFND   0 0 100
AMERICAN EXPRESS CO COM 025816109 2 23 SH   DFND   0 0 23
ASSURANT INC COM 04621X108 524 5,073 SH   DFND   0 0 5,073
CDK GLOBAL INC COM 12508E101 4 86 SH   DFND   0 0 86
COLGATE PALMOLIVE CO COM 194162103 400 5,460 SH   DFND   0 0 5,460
COSTCO WHSL CORP NEW COM 22160K105 717 2,365 SH   DFND   0 0 2,365
EVERSOURCE ENERGY COM 30040W108 34 408 SH   DFND   0 0 408
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 298 5,731 SH   DFND   0 0 5,731
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 10 545 SH   DFND   0 0 545
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,171 117,837 SH   DFND   0 0 117,837
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5 88 SH   DFND   0 0 88
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 5 185 SH   DFND   0 0 185
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,797 127,239 SH   DFND   0 0 127,239
ISHARES GOLD TRUST ISHARES 464285105 1,087 63,953 SH   DFND   0 0 63,953
ISHARES TR IBOXX INV CP ETF 464287242 1,038 7,717 SH   DFND   0 0 7,717
ISHARES TR S&P 500 VAL ETF 464287408 36 331 SH   DFND   0 0 331
ISHARES TR 1 3 YR TREAS BD 464287457 79 907 SH   DFND   0 0 907
ISHARES TR IBONDS DEC 28 46435U325 4 131 SH   DFND   0 0 131
ISHARES TR IBONDS 27 TRM TS 46436E841 120 4,566 SH   DFND   0 0 4,566
LULULEMON ATHLETICA INC COM 550021109 11 35 SH   DFND   0 0 35
MCCORMICK & CO INC COM NON VTG 579780206 892 4,973 SH   DFND   0 0 4,973
PEOPLES UNITED FINANCIAL INC COM 712704105 256 22,130 SH   DFND   0 0 22,130
PIMCO DYNAMIC INCOME FD SHS 72201Y101 110 4,460 SH   DFND   0 0 4,460
PROTO LABS INC COM 743713109 37 325 SH   DFND   0 0 325
QUALCOMM INC COM 747525103 1,048 11,494 SH   DFND   0 0 11,494
SPDR SER TR S&P 600 SMCP GRW 78464A201 228 4,024 SH   DFND   0 0 4,024
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,301 24,193 SH   DFND   0 0 24,193
SALESFORCE COM INC COM 79466L302 14 74 SH   DFND   0 0 74
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35 664 SH   DFND   0 0 664
SPIRE INC COM 84857L101 298 4,531 SH   DFND   0 0 4,531
STEEL DYNAMICS INC COM 858119100 5 200 SH   DFND   0 0 200
STONECASTLE FINL CORP COM 861780104 143 8,996 SH   DFND   0 0 8,996
TWITTER INC COM 90184L102 7 248 SH   DFND   0 0 248
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 365 SH   DFND   0 0 365
VERIZON COMMUNICATIONS INC COM 92343V104 1,208 21,904 SH   DFND   0 0 21,904
WATSCO INC COM 942622200 1,413 7,949 SH   DFND   0 0 7,949
WYNN RESORTS LTD COM 983134107 2 21 SH   DFND   0 0 21
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 420 3,286 SH   DFND   0 0 3,286
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41 597 SH   DFND   0 0 597
TELADOC HEALTH INC COM 87918A105 6 32 SH   DFND   0 0 32
TORO CO COM 891092108 411 6,191 SH   DFND   0 0 6,191
VANGUARD INDEX FDS GROWTH ETF 922908736 71 350 SH   DFND   0 0 350
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36 2,250 SH   DFND   0 0 2,250
WEC ENERGY GROUP INC COM 92939U106 816 9,311 SH   DFND   0 0 9,311
WASTE MGMT INC DEL COM 94106L109 19 180 SH   DFND   0 0 180