Parsons Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	77,109	388,203	SH		DFND		0	0	388,203
3M CO	COM	88579Y101	215	1,081	SH		SOLE		0	0	1,071
ABBOTT LABS	COM	002824100	9,991	86,178	SH		DFND		0	0	86,178
ABBOTT LABS	COM	002824100	245	2,115	SH		SOLE		0	0	2,085
ABBVIE INC	COM	00287Y109	9,023	80,103	SH		DFND		0	0	80,103
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	336	75,950	SH		DFND		0	0	75,950
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,106	20,712	SH		DFND		0	0	20,712
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	332	1,126	SH		SOLE		0	0	1,111
ACTIVISION BLIZZARD INC	COM	00507V109	340	3,563	SH		DFND		0	0	3,563
ACURX PHARMACEUTICALS INC	COM	00510M104	96	15,000	SH		DFND		0	0	15,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	851	1,453	SH		DFND		0	0	1,453
ADVANCED MICRO DEVICES INC	COM	007903107	1,685	17,944	SH		DFND		0	0	17,944
ADVANSIX INC	COM	00773T101	403	13,500	SH		DFND		0	0	13,500
AFLAC INC	COM	001055102	2,403	44,787	SH		DFND		0	0	44,787
AFLAC INC	COM	001055102	202	3,760	SH		SOLE		0	0	3,710
AGNICO EAGLE MINES LTD	COM	008474108	1,994	32,988	SH		DFND		0	0	32,988
AIR PRODS & CHEMS INC	COM	009158106	274	951	SH		DFND		0	0	951
AKAMAI TECHNOLOGIES INC	COM	00971T101	374	3,207	SH		DFND		0	0	3,207
ALEXCO RESOURCE CORP	COM	01535P106	398	159,000	SH		DFND		0	0	159,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,059	13,491	SH		DFND		0	0	13,491
ALIGN TECHNOLOGY INC	COM	016255101	2,178	3,565	SH		DFND		0	0	3,565
ALLEGION PLC	ORD SHS	G0176J109	357	2,564	SH		DFND		0	0	2,564
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	386	30,876	SH		DFND		0	0	30,876
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	321	6,900	SH		DFND		0	0	6,900
ALLSTATE CORP	COM	020002101	807	6,188	SH		DFND		0	0	6,188
ALPHABET INC	CAP STK CL C	02079K107	6,617	2,640	SH		DFND		0	0	2,640
ALPHABET INC	CAP STK CL A	02079K305	17,118	7,010	SH		DFND		0	0	7,010
AMAZON COM INC	COM	023135106	43,284	12,582	SH		DFND		0	0	12,582
AMERICAN ELEC PWR CO INC	COM	025537101	501	5,924	SH		DFND		0	0	5,924
AMERICAN EXPRESS CO	COM	025816109	376	2,275	SH		DFND		0	0	2,275
AMERICAN TOWER CORP NEW	COM	03027X100	13,422	49,686	SH		DFND		0	0	49,686
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,683	17,410	SH		DFND		0	0	17,410
AMERISOURCEBERGEN CORP	COM	03073E105	1,878	16,402	SH		DFND		0	0	16,402
AMERISOURCEBERGEN CORP	COM	03073E105	232	2,025	SH		SOLE		0	0	2,005
AMGEN INC	COM	031162100	5,482	22,492	SH		DFND		0	0	22,492
AMMO INC	COM	00175J107	5,273	538,650	SH		DFND		0	0	538,650
ANALOG DEVICES INC	COM	032654105	507	2,947	SH		DFND		0	0	2,947
APPLE INC	COM	037833100	136,072	993,513	SH		DFND		0	0	993,513
APPLE INC	COM	037833100	568	4,144	SH		SOLE		0	0	4,108
APPLIED MATLS INC	COM	038222105	270	1,899	SH		DFND		0	0	1,899
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,595	3,757	SH		DFND		0	0	3,757
AT&T INC	COM	00206R102	3,159	109,776	SH		DFND		0	0	109,776
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,824	24,287	SH		DFND		0	0	24,287
AZURRX BIOPHARMA INC	COM	05502L105	138	168,203	SH		DFND		0	0	168,203
BANK NEW YORK MELLON CORP	COM	064058100	1,092	21,319	SH		DFND		0	0	21,319
BARRICK GOLD CORP	COM	067901108	279	13,500	SH		DFND		0	0	13,500
BAXTER INTL INC	COM	071813109	2,245	27,891	SH		DFND		0	0	27,891
BECTON DICKINSON & CO	COM	075887109	769	3,162	SH		DFND		0	0	3,162
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,674	4	SH		DFND		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,101	140,691	SH		DFND		0	0	140,691
BEST BUY INC	COM	086516101	287	2,500	SH		DFND		0	0	2,500
BHP GROUP LTD	SPONSORED ADS	088606108	232	3,190	SH		DFND		0	0	3,190
BIO-TECHNE CORP	COM	09073M104	819	1,819	SH		DFND		0	0	1,819
BK OF AMERICA CORP	COM	060505104	2,806	68,047	SH		DFND		0	0	68,047
BLACKROCK INC	COM	09247X101	12,073	13,798	SH		DFND		0	0	13,798
BLACKSTONE GROUP INC	COM	09260D107	6,824	70,250	SH		DFND		0	0	70,250
BOEING CO	COM	097023105	583	2,434	SH		DFND		0	0	2,434
BOOKING HOLDINGS INC	COM	09857L108	2,429	1,110	SH		DFND		0	0	1,110
BP PLC	SPONSORED ADR	055622104	1,112	42,081	SH		DFND		0	0	42,081
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,388	110,563	SH		DFND		0	0	110,563
BROADCOM INC	COM	11135F101	2,632	5,519	SH		DFND		0	0	5,519
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,826	23,687	SH		DFND		0	0	23,687
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	339	2,101	SH		SOLE		0	0	2,076
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,378	27,022	SH		DFND		0	0	27,022
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,305	23,500	SH		DFND		0	0	23,500
BROOKLINE BANCORP INC DEL	COM	11373M107	160	10,676	SH		DFND		0	0	10,676
CANADIAN NATL RY CO	COM	136375102	2,617	24,799	SH		DFND		0	0	24,799
CANADIAN NATL RY CO	COM	136375102	243	2,301	SH		SOLE		0	0	2,266
CAPITAL ONE FINL CORP	COM	14040H105	677	4,377	SH		DFND		0	0	4,377
CARDINAL HEALTH INC	COM	14149Y108	208	3,651	SH		DFND		0	0	3,651
CARLISLE COS INC	COM	142339100	1,280	6,686	SH		DFND		0	0	6,686
CARRIER GLOBAL CORPORATION	COM	14448C104	2,173	44,712	SH		DFND		0	0	44,712
CATERPILLAR INC	COM	149123101	7,551	34,695	SH		DFND		0	0	34,695
CERNER CORP	COM	156782104	540	6,903	SH		DFND		0	0	6,903
CHARTER COMMUNICATIONS INC N	CL A	16119P108	874	1,212	SH		DFND		0	0	1,212
CHEVRON CORP NEW	COM	166764100	6,971	66,555	SH		DFND		0	0	66,555
CHUBB LIMITED	COM	H1467J104	723	4,547	SH		DFND		0	0	4,547
CIGNA CORP NEW	COM	125523100	527	2,225	SH		DFND		0	0	2,225
CINTAS CORP	COM	172908105	227	593	SH		DFND		0	0	593
CISCO SYS INC	COM	17275R102	5,875	110,841	SH		DFND		0	0	110,841
CITIGROUP INC	COM NEW	172967424	3,366	47,570	SH		DFND		0	0	47,570
CITIZENS FINL GROUP INC	COM	174610105	337	7,336	SH		DFND		0	0	7,336
CLEARPOINT NEURO INC	COM	18507C103	1,978	103,612	SH		DFND		0	0	103,612
CLEVELAND-CLIFFS INC NEW	COM	185899101	291	13,500	SH		DFND		0	0	13,500
CLOROX CO DEL	COM	189054109	254	1,412	SH		DFND		0	0	1,412
CLOUDFLARE INC	CL A COM	18915M107	829	7,835	SH		DFND		0	0	7,835
COCA COLA CO	COM	191216100	902	16,664	SH		DFND		0	0	16,664
COGNEX CORP	COM	192422103	369	4,387	SH		DFND		0	0	4,387
COLGATE PALMOLIVE CO	COM	194162103	1,274	15,659	SH		DFND		0	0	15,659
COMCAST CORP NEW	CL A	20030N101	18,336	321,563	SH		DFND		0	0	321,563
COMCAST CORP NEW	CL A	20030N101	302	5,293	SH		SOLE		0	0	5,218
CONFORMIS INC	COM	20717E101	12	10,000	SH		DFND		0	0	10,000
CONOCOPHILLIPS	COM	20825C104	3,033	49,799	SH		DFND		0	0	49,799
CONSOLIDATED EDISON INC	COM	209115104	237	3,298	SH		DFND		0	0	3,298
CONSTELLATION BRANDS INC	CL A	21036P108	819	3,500	SH		DFND		0	0	3,500
COSTCO WHSL CORP NEW	COM	22160K105	2,243	5,669	SH		DFND		0	0	5,669
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	276	1,705	SH		DFND		0	0	1,705
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,019	10,350	SH		DFND		0	0	10,350
CSX CORP	COM	126408103	5,143	160,329	SH		DFND		0	0	160,329
CUMMINS INC	COM	231021106	4,481	18,380	SH		DFND		0	0	18,380
CVS HEALTH CORP	COM	126650100	3,891	46,633	SH		DFND		0	0	46,633
CVS HEALTH CORP	COM	126650100	302	3,623	SH		SOLE		0	0	3,603
D R HORTON INC	COM	23331A109	426	4,718	SH		DFND		0	0	4,718
DANAHER CORPORATION	COM	235851102	14,411	53,702	SH		DFND		0	0	53,702
DBX ETF TR	XTRACK HRVST CSI	233051879	203	5,000	SH		DFND		0	0	5,000
DEERE & CO	COM	244199105	2,247	6,370	SH		DFND		0	0	6,370
DIAGEO PLC	SPON ADR NEW	25243Q205	949	4,950	SH		DFND		0	0	4,950
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	513	16,987	SH		DFND		0	0	16,987
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	246	8,287	SH		DFND		0	0	8,287
DISNEY WALT CO	COM	254687106	12,859	73,158	SH		DFND		0	0	73,158
DOCUSIGN INC	COM	256163106	1,394	4,985	SH		DFND		0	0	4,985
DOLLAR TREE INC	COM	256746108	353	3,551	SH		DFND		0	0	3,551
DOMINION ENERGY INC	COM	25746U109	540	7,340	SH		DFND		0	0	7,340
DONALDSON INC	COM	257651109	314	4,950	SH		DFND		0	0	4,950
DOUBLELINE INCOME SOLUTIONS	COM	258622109	670	37,050	SH		DFND		0	0	37,050
DOVER CORP	COM	260003108	262	1,737	SH		DFND		0	0	1,737
DOW INC	COM	260557103	381	6,024	SH		DFND		0	0	6,024
DUKE ENERGY CORP NEW	COM NEW	26441C204	722	7,310	SH		DFND		0	0	7,310
DUKE REALTY CORP	COM NEW	264411505	942	19,900	SH		DFND		0	0	19,900
DUPONT DE NEMOURS INC	COM	26614N102	400	5,163	SH		DFND		0	0	5,163
EAST WEST BANCORP INC	COM	27579R104	1,581	22,050	SH		DFND		0	0	22,050
EATON CORP PLC	SHS	G29183103	644	4,346	SH		DFND		0	0	4,346
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,947	209,476	SH		DFND		0	0	209,476
EBAY INC.	COM	278642103	1,399	19,925	SH		DFND		0	0	19,925
ECOLAB INC	COM	278865100	623	3,025	SH		DFND		0	0	3,025
EDWARDS LIFESCIENCES CORP	COM	28176E108	391	3,777	SH		DFND		0	0	3,777
ELANCO ANIMAL HEALTH INC	COM	28414H103	424	12,209	SH		DFND		0	0	12,209
EMERSON ELEC CO	COM	291011104	4,065	42,233	SH		DFND		0	0	42,233
EMERSON ELEC CO	COM	291011104	316	3,280	SH		SOLE		0	0	3,250
ENBRIDGE INC	COM	29250N105	2,595	64,799	SH		DFND		0	0	64,799
ENBRIDGE INC	COM	29250N105	215	5,371	SH		SOLE		0	0	5,296
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	874	82,219	SH		DFND		0	0	82,219
ENSTAR GROUP LIMITED	SHS	G3075P101	526	2,200	SH		DFND		0	0	2,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	883	36,580	SH		DFND		0	0	36,580
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,270	83,560	SH		DFND		0	0	83,560
EVERSOURCE ENERGY	COM	30040W108	353	4,397	SH		DFND		0	0	4,397
EXPEDITORS INTL WASH INC	COM	302130109	529	4,175	SH		DFND		0	0	4,175
EXXON MOBIL CORP	COM	30231G102	11,480	181,991	SH		DFND		0	0	181,991
FACEBOOK INC	CL A	30303M102	1,803	5,185	SH		DFND		0	0	5,185
FACTSET RESH SYS INC	COM	303075105	252	750	SH		DFND		0	0	750
FEDEX CORP	COM	31428X106	613	2,055	SH		DFND		0	0	2,055
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	542	36,755	SH		DFND		0	0	36,755
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	210	4,245	SH		DFND		0	0	4,245
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	294	1,200	SH		DFND		0	0	1,200
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	208	3,000	SH		DFND		0	0	3,000
FISERV INC	COM	337738108	632	5,910	SH		DFND		0	0	5,910
FLEXSHARES TR	QUALT DIVD IDX	33939L860	387	6,890	SH		DFND		0	0	6,890
FORD MTR CO DEL	COM	345370860	378	25,449	SH		DFND		0	0	25,449
FORTINET INC	COM	34959E109	3,809	15,990	SH		DFND		0	0	15,990
FORTIVE CORP	COM	34959J108	2,867	41,105	SH		DFND		0	0	41,105
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	849	8,519	SH		DFND		0	0	8,519
FREEPORT-MCMORAN INC	CL B	35671D857	931	25,094	SH		DFND		0	0	25,094
F-STAR THERAPEUTICS INC	COM	30315R107	199	23,129	SH		DFND		0	0	23,129
GENERAL ELECTRIC CO	COM	369604103	882	65,553	SH		DFND		0	0	65,553
GENERAL MLS INC	COM	370334104	2,125	34,879	SH		DFND		0	0	34,879
GENTEX CORP	COM	371901109	935	28,255	SH		DFND		0	0	28,255
GILEAD SCIENCES INC	COM	375558103	364	5,292	SH		DFND		0	0	5,292
GLOBE LIFE INC	COM	37959E102	2,263	23,756	SH		DFND		0	0	23,756
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	714	20,446	SH		DFND		0	0	20,446
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,346	15,641	SH		DFND		0	0	15,641
GOLDMAN SACHS GROUP INC	COM	38141G104	2,303	6,068	SH		DFND		0	0	6,068
GRACO INC	COM	384109104	2,617	34,572	SH		DFND		0	0	34,572
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	208	9,648	SH		DFND		0	0	9,648
HOME DEPOT INC	COM	437076102	15,348	48,129	SH		DFND		0	0	48,129
HONEYWELL INTL INC	COM	438516106	13,223	60,281	SH		DFND		0	0	60,281
IDEXX LABS INC	COM	45168D104	632	1,000	SH		DFND		0	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	1,784	7,979	SH		DFND		0	0	7,979
INGERSOLL RAND INC	COM	45687V106	336	6,887	SH		DFND		0	0	6,887
INTEL CORP	COM	458140100	8,808	156,898	SH		DFND		0	0	156,898
INTEL CORP	COM	458140100	257	4,569	SH		SOLE		0	0	4,519
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,793	32,698	SH		DFND		0	0	32,698
INTERNATIONAL BUSINESS MACHS	COM	459200101	206	1,403	SH		SOLE		0	0	1,378
INTUIT	COM	461202103	5,189	10,586	SH		DFND		0	0	10,586
INTUIT	COM	461202103	345	703	SH		SOLE		0	0	693
INTUITIVE SURGICAL INC	COM NEW	46120E602	403	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	S&P500 HDL VOL	46138E362	200	4,526	SH		DFND		0	0	4,526
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,447	22,466	SH		DFND		0	0	22,466
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,542	28,812	SH		DFND		0	0	28,812
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	605	12,456	SH		DFND		0	0	12,456
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,387	22,469	SH		DFND		0	0	22,469
INVESCO QQQ TR	UNIT SER 1	46090E103	1,240	3,498	SH		DFND		0	0	3,498
IQVIA HLDGS INC	COM	46266C105	4,149	17,123	SH		DFND		0	0	17,123
IQVIA HLDGS INC	COM	46266C105	376	1,553	SH		SOLE		0	0	1,533
ISHARES INC	MSCI EMERG MRKT	464286533	543	8,456	SH		DFND		0	0	8,456
ISHARES INC	CORE MSCI EMKT	46434G103	386	5,757	SH		DFND		0	0	5,757
ISHARES INC	MSCI JPN ETF NEW	46434G822	699	10,350	SH		DFND		0	0	10,350
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,511	33,445	SH		DFND		0	0	33,445
ISHARES SILVER TR	ISHARES	46428Q109	380	15,700	SH		DFND		0	0	15,700
ISHARES TR	S&P 100 ETF	464287101	658	3,354	SH		DFND		0	0	3,354
ISHARES TR	SELECT DIVID ETF	464287168	232	1,993	SH		DFND		0	0	1,993
ISHARES TR	TIPS BD ETF	464287176	981	7,664	SH		DFND		0	0	7,664
ISHARES TR	CORE S&P500 ETF	464287200	10,941	25,448	SH		DFND		0	0	25,448
ISHARES TR	MSCI EMG MKT ETF	464287234	1,910	34,637	SH		DFND		0	0	34,637
ISHARES TR	IBOXX INV CP ETF	464287242	1,249	9,293	SH		DFND		0	0	9,293
ISHARES TR	S&P 500 GRWT ETF	464287309	214	2,940	SH		DFND		0	0	2,940
ISHARES TR	MSCI EAFE ETF	464287465	640	8,114	SH		DFND		0	0	8,114
ISHARES TR	RUS MD CP GR ETF	464287481	324	2,859	SH		DFND		0	0	2,859
ISHARES TR	CORE S&P MCP ETF	464287507	5,401	20,099	SH		DFND		0	0	20,099
ISHARES TR	EXPANDED TECH	464287515	2,403	6,161	SH		DFND		0	0	6,161
ISHARES TR	RUSSELL 2000 ETF	464287655	209	912	SH		DFND		0	0	912
ISHARES TR	CORE S&P US GWT	464287671	2,294	22,714	SH		DFND		0	0	22,714
ISHARES TR	U.S. TECH ETF	464287721	2,429	24,441	SH		DFND		0	0	24,441
ISHARES TR	CORE S&P SCP ETF	464287804	5,065	44,831	SH		DFND		0	0	44,831
ISHARES TR	MRGSTR MD CP ETF	464288208	1,363	20,328	SH		DFND		0	0	20,328
ISHARES TR	MSCI ACWI EX US	464288240	979	17,030	SH		DFND		0	0	17,030
ISHARES TR	JPMORGAN USD EMG	464288281	1,407	12,508	SH		DFND		0	0	12,508
ISHARES TR	MRGSTR SM CP ETF	464288505	493	8,400	SH		DFND		0	0	8,400
ISHARES TR	MSCI KLD400 SOC	464288570	390	4,708	SH		DFND		0	0	4,708
ISHARES TR	MBS ETF	464288588	4,492	41,504	SH		DFND		0	0	41,504
ISHARES TR	MBS ETF	464288588	556	5,140	SH		SOLE		0	0	5,050
ISHARES TR	ISHS 5-10YR INVT	464288638	1,779	29,395	SH		DFND		0	0	29,395
ISHARES TR	ISHS 1-5YR INVS	464288646	230	4,198	SH		DFND		0	0	4,198
ISHARES TR	PFD AND INCM SEC	464288687	759	19,287	SH		DFND		0	0	19,287
ISHARES TR	US HOME CONS ETF	464288752	1,718	24,817	SH		DFND		0	0	24,817
ISHARES TR	MSCI USA ESG SLC	464288802	636	6,657	SH		DFND		0	0	6,657
ISHARES TR	MSCI EURO FL ETF	464289180	1,136	58,100	SH		DFND		0	0	58,100
ISHARES TR	FLTG RATE NT ETF	46429B655	1,300	25,579	SH		DFND		0	0	25,404
ISHARES TR	CORE HIGH DV ETF	46429B663	312	3,235	SH		DFND		0	0	3,235
ISHARES TR	MSCI USA MIN VOL	46429B697	493	6,702	SH		DFND		0	0	6,702
ISHARES TR	MSCI USA QLT FCT	46432F339	378	2,847	SH		DFND		0	0	2,847
ISHARES TR	MSCI USA MMENTM	46432F396	433	2,498	SH		DFND		0	0	2,498
ISHARES TR	CORE MSCI TOTAL	46432F834	623	8,495	SH		DFND		0	0	8,495
ISHARES TR	CORE MSCI EAFE	46432F842	779	10,412	SH		DFND		0	0	10,412
ISHARES TR	MSCI USA MULTIFT	46434V282	549	12,818	SH		DFND		0	0	12,818
ISHARES TR	CORE TOTAL USD	46434V613	1,491	27,881	SH		DFND		0	0	27,881
ISHARES TR	CORE DIV GRWTH	46434V621	3,045	60,473	SH		DFND		0	0	60,473
ISHARES TR	HIGH YLD BD FCTR	46435G250	242	4,637	SH		DFND		0	0	4,637
ISHARES U S ETF TR	TECHNOLOGY	46431W648	395	7,175	SH		DFND		0	0	7,175
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	282	4,660	SH		DFND		0	0	4,660
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	204	3,990	SH		DFND		0	0	3,990
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,148	22,625	SH		DFND		0	0	22,625
JD.COM INC	SPON ADR CL A	47215P106	1,357	17,000	SH		DFND		0	0	17,000
JEFFERIES FINL GROUP INC	COM	47233W109	846	24,743	SH		DFND		0	0	24,743
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,131	39,143	SH		DFND		0	0	38,735
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,226	42,946	SH		DFND		0	0	42,946
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	650	19,254	SH		DFND		0	0	19,254
JOHNSON & JOHNSON	COM	478160104	19,909	120,850	SH		DFND		0	0	120,850
JPMORGAN CHASE & CO	COM	46625H100	21,943	141,074	SH		DFND		0	0	141,074
KIMBERLY-CLARK CORP	COM	494368103	1,378	10,298	SH		DFND		0	0	10,298
KRAFT HEINZ CO	COM	500754106	1,140	27,964	SH		DFND		0	0	27,964
LAM RESEARCH CORP	COM	512807108	385	591	SH		DFND		0	0	591
LIFE STORAGE INC	COM	53223X107	314	2,925	SH		DFND		0	0	2,925
LILLY ELI & CO	COM	532457108	6,824	29,733	SH		DFND		0	0	29,733
LINDE PLC	SHS	G5494J103	605	2,091	SH		DFND		0	0	2,091
LISTED FD TR	HORIZON KINETICS	53656F623	219	7,296	SH		DFND		0	0	7,296
LIVE OAK BANCSHARES INC	COM	53803X105	667	11,300	SH		DFND		0	0	11,300
LOCKHEED MARTIN CORP	COM	539830109	3,504	9,260	SH		DFND		0	0	9,260
LOWES COS INC	COM	548661107	4,166	21,475	SH		DFND		0	0	21,475
LOWES COS INC	COM	548661107	248	1,279	SH		SOLE		0	0	1,254
MARATHON PETE CORP	COM	56585A102	675	11,175	SH		DFND		0	0	11,175
MARKEL CORP	COM	570535104	249	210	SH		DFND		0	0	210
MARSH & MCLENNAN COS INC	COM	571748102	267	1,896	SH		DFND		0	0	1,896
MASTERCARD INCORPORATED	CL A	57636Q104	6,074	16,638	SH		DFND		0	0	16,638
MASTERCARD INCORPORATED	CL A	57636Q104	228	625	SH		SOLE		0	0	615
MCCORMICK & CO INC	COM NON VTG	579780206	2,125	24,056	SH		DFND		0	0	24,056
MCDONALDS CORP	COM	580135101	4,440	19,223	SH		DFND		0	0	19,223
MEDTRONIC PLC	SHS	G5960L103	3,292	26,525	SH		DFND		0	0	26,525
MEDTRONIC PLC	SHS	G5960L103	205	1,651	SH		SOLE		0	0	1,631
MERCK & CO INC	COM	58933Y105	7,476	96,127	SH		DFND		0	0	96,127
METLIFE INC	COM	59156R108	1,333	22,267	SH		DFND		0	0	22,267
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,486	2,516	SH		DFND		0	0	2,516
MICRON TECHNOLOGY INC	COM	595112103	204	2,400	SH		DFND		0	0	2,400
MICROSOFT CORP	COM	594918104	38,569	142,372	SH		DFND		0	0	142,372
MICROSOFT CORP	COM	594918104	362	1,336	SH		SOLE		0	0	1,321
MIMEDX GROUP INC	COM	602496101	9,918	792,790	SH		DFND		0	0	792,790
MODERNA INC	COM	60770K107	364	1,550	SH		DFND		0	0	1,550
MONDELEZ INTL INC	CL A	609207105	4,440	71,103	SH		DFND		0	0	71,103
MORGAN STANLEY	COM NEW	617446448	1,221	13,322	SH		DFND		0	0	13,322
NETFLIX INC	COM	64110L106	711	1,347	SH		DFND		0	0	1,347
NEXTERA ENERGY INC	COM	65339F101	9,207	125,645	SH		DFND		0	0	125,645
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,336	56,783	SH		DFND		0	0	56,783
NIKE INC	CL B	654106103	9,314	60,291	SH		DFND		0	0	60,291
NORFOLK SOUTHN CORP	COM	655844108	583	2,198	SH		DFND		0	0	2,198
NORTHROP GRUMMAN CORP	COM	666807102	311	856	SH		DFND		0	0	856
NOVAGOLD RES INC	COM NEW	66987E206	280	35,000	SH		DFND		0	0	35,000
NOVARTIS AG	SPONSORED ADR	66987V109	2,503	27,435	SH		DFND		0	0	27,435
NOVARTIS AG	SPONSORED ADR	66987V109	209	2,296	SH		SOLE		0	0	2,266
NUCOR CORP	COM	670346105	984	10,259	SH		DFND		0	0	10,259
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	673	37,655	SH		DFND		0	0	37,655
NUVEEN PFD & INCM SECURTIES	COM	67072C105	334	33,550	SH		DFND		0	0	33,550
NVIDIA CORPORATION	COM	67066G104	4,529	5,660	SH		DFND		0	0	5,660
NXP SEMICONDUCTORS N V	COM	N6596X109	519	2,523	SH		DFND		0	0	2,523
OMNICOM GROUP INC	COM	681919106	2,073	25,916	SH		DFND		0	0	25,916
OMNICOM GROUP INC	COM	681919106	289	3,609	SH		SOLE		0	0	3,569
ORACLE CORP	COM	68389X105	8,118	104,291	SH		DFND		0	0	104,291
ORACLE CORP	COM	68389X105	305	3,923	SH		SOLE		0	0	3,873
ORGANON & CO	COMMON STOCK	68622V106	1,505	49,744	SH		DFND		0	0	49,744
OTIS WORLDWIDE CORP	COM	68902V107	1,422	17,393	SH		DFND		0	0	17,393
PALANTIR TECHNOLOGIES INC	CL A	69608A108	575	21,820	SH		DFND		0	0	21,820
PARK CITY GROUP INC	COM NEW	700215304	242	43,875	SH		DFND		0	0	43,875
PARKER-HANNIFIN CORP	COM	701094104	950	3,092	SH		DFND		0	0	3,092
PAYCHEX INC	COM	704326107	3,151	29,364	SH		DFND		0	0	29,364
PAYPAL HLDGS INC	COM	70450Y103	8,140	27,928	SH		DFND		0	0	27,928
PAYPAL HLDGS INC	COM	70450Y103	366	1,254	SH		SOLE		0	0	1,239
PELOTON INTERACTIVE INC	CL A COM	70614W100	618	4,985	SH		DFND		0	0	4,985
PEPSICO INC	COM	713448108	7,267	49,047	SH		DFND		0	0	49,047
PEPSICO INC	COM	713448108	303	2,042	SH		SOLE		0	0	2,017
PERKINELMER INC	COM	714046109	456	2,955	SH		DFND		0	0	2,955
PFIZER INC	COM	717081103	6,085	155,381	SH		DFND		0	0	155,381
PHILIP MORRIS INTL INC	COM	718172109	395	3,988	SH		DFND		0	0	3,988
PHILLIPS 66	COM	718546104	2,496	29,087	SH		DFND		0	0	29,087
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,047	127,945	SH		DFND		0	0	127,945
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	560	5,488	SH		SOLE		0	0	5,388
PLUG POWER INC	COM NEW	72919P202	215	6,300	SH		DFND		0	0	6,300
PNC FINL SVCS GROUP INC	COM	693475105	1,270	6,658	SH		DFND		0	0	6,658
PROCTER AND GAMBLE CO	COM	742718109	13,337	98,846	SH		DFND		0	0	98,846
PROCTER AND GAMBLE CO	COM	742718109	324	2,402	SH		SOLE		0	0	2,382
PROGRESSIVE CORP	COM	743315103	3,014	30,691	SH		DFND		0	0	30,691
PROGRESSIVE CORP	COM	743315103	279	2,845	SH		SOLE		0	0	2,805
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	163	17,825	SH		DFND		0	0	17,825
QUALCOMM INC	COM	747525103	1,202	8,408	SH		DFND		0	0	8,408
QUEST DIAGNOSTICS INC	COM	74834L100	1,408	10,669	SH		DFND		0	0	10,669
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,521	52,997	SH		DFND		0	0	52,997
RELMADA THERAPEUTICS INC	COM	75955J402	14,418	450,412	SH		DFND		0	0	450,412
RIO TINTO PLC	SPONSORED ADR	767204100	2,940	35,040	SH		DFND		0	0	35,040
ROCKWELL AUTOMATION INC	COM	773903109	297	1,039	SH		DFND		0	0	1,039
ROPER TECHNOLOGIES INC	COM	776696106	5,344	11,365	SH		DFND		0	0	11,365
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	416	10,303	SH		DFND		0	0	10,303
S&P GLOBAL INC	COM	78409V104	2,158	5,257	SH		DFND		0	0	5,257
SALESFORCE COM INC	COM	79466L302	9,338	38,227	SH		DFND		0	0	38,227
SANOFI	SPONSORED ADR	80105N105	1,713	32,535	SH		DFND		0	0	32,535
SCHLUMBERGER LTD	COM STK	806857108	591	18,466	SH		DFND		0	0	18,466
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	264	2,536	SH		DFND		0	0	2,536
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	960	12,268	SH		DFND		0	0	12,268
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	465	4,459	SH		DFND		0	0	4,459
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	673	20,869	SH		DFND		0	0	20,869
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,941	57,425	SH		DFND		0	0	57,425
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,665	18,983	SH		DFND		0	0	18,983
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,207	14,662	SH		DFND		0	0	14,662
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	528	4,193	SH		DFND		0	0	4,193
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	279	3,993	SH		DFND		0	0	3,993
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	546	3,058	SH		DFND		0	0	3,058
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,640	49,014	SH		DFND		0	0	49,014
SELECT SECTOR SPDR TR	ENERGY	81369Y506	284	5,263	SH		SOLE		0	0	5,263
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	293	7,990	SH		DFND		0	0	7,990
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,218	11,892	SH		DFND		0	0	11,892
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,771	32,314	SH		DFND		0	0	32,314
SERVICENOW INC	COM	81762P102	519	944	SH		DFND		0	0	944
SHERWIN WILLIAMS CO	COM	824348106	629	2,310	SH		DFND		0	0	2,310
SIRIUS XM HOLDINGS INC	COM	82968B103	2,776	424,428	SH		DFND		0	0	424,428
SKYWORKS SOLUTIONS INC	COM	83088M102	202	1,052	SH		DFND		0	0	1,052
SLACK TECHNOLOGIES INC	COM CL A	83088V102	359	8,100	SH		DFND		0	0	8,100
SOFI TECHNOLOGIES INC	COM	83406F102	192	10,000	SH		DFND		0	0	10,000
SOUTHERN CO	COM	842587107	1,438	23,768	SH		DFND		0	0	23,768
SOUTHERN COPPER CORP	COM	84265V105	1,007	15,650	SH		DFND		0	0	15,650
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	423	1,227	SH		DFND		0	0	1,227
SPDR GOLD TR	GOLD SHS	78463V107	5,370	32,421	SH		DFND		0	0	32,421
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,592	3,718	SH		DFND		0	0	3,718
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,138	2,317	SH		DFND		0	0	2,317
SPDR SER TR	NYSE TECH ETF	78464A102	4,171	26,220	SH		DFND		0	0	26,220
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,530	144,719	SH		DFND		0	0	144,719
SPDR SER TR	PORTFOLIO SHORT	78464A474	527	16,826	SH		SOLE		0	0	16,526
SPDR SER TR	S&P REGL BKG	78464A698	278	4,245	SH		DFND		0	0	4,245
SPDR SER TR	S&P BIOTECH	78464A870	210	1,550	SH		DFND		0	0	1,550
SPDR SER TR	BLOMBERG BRC INV	78468R200	2,910	94,929	SH		DFND		0	0	94,929
SPDR SER TR	BLOMBERG BRC INV	78468R200	301	9,815	SH		SOLE		0	0	9,640
SPDR SER TR	MSCI USA STRTGIC	78468R812	881	7,378	SH		DFND		0	0	7,378
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	157	43,249	SH		DFND		0	0	43,249
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,173	449,666	SH		DFND		0	0	449,666
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	861	18,598	SH		DFND		0	0	18,598
STANLEY BLACK & DECKER INC	COM	854502101	434	2,115	SH		DFND		0	0	2,115
STAR GROUP L P	UNIT LTD PARTNR	85512C105	594	53,000	SH		DFND		0	0	53,000
STARBUCKS CORP	COM	855244109	1,941	17,360	SH		DFND		0	0	17,360
STATE STR CORP	COM	857477103	206	2,499	SH		DFND		0	0	2,499
STRYKER CORPORATION	COM	863667101	1,741	6,705	SH		DFND		0	0	6,705
SUMMIT WIRELESS TECH INC	COM NEW	86633R203	132	32,942	SH		DFND		0	0	32,942
SUN LIFE FINANCIAL INC.	COM	866796105	344	6,667	SH		DFND		0	0	6,667
SYSCO CORP	COM	871829107	1,725	22,181	SH		DFND		0	0	22,181
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	699	3,950	SH		DFND		0	0	3,950
TARGET CORP	COM	87612E106	1,366	5,650	SH		DFND		0	0	5,650
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,672	3,993	SH		DFND		0	0	3,993
TEREX CORP NEW	COM	880779103	1,436	30,150	SH		DFND		0	0	30,150
TESLA INC	COM	88160R101	4,295	6,319	SH		DFND		0	0	6,319
TEXAS INSTRS INC	COM	882508104	2,161	11,238	SH		DFND		0	0	11,238
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,968	39,583	SH		DFND		0	0	39,583
TJX COS INC NEW	COM	872540109	3,633	53,879	SH		DFND		0	0	53,879
TORONTO DOMINION BK ONT	COM NEW	891160509	2,333	33,302	SH		DFND		0	0	33,302
TORONTO DOMINION BK ONT	COM NEW	891160509	206	2,946	SH		SOLE		0	0	2,906
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	351	2,005	SH		DFND		0	0	2,005
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,440	7,822	SH		DFND		0	0	7,822
TRANSDIGM GROUP INC	COM	893641100	307	474	SH		DFND		0	0	474
TRAVELERS COMPANIES INC	COM	89417E109	498	3,326	SH		DFND		0	0	3,326
TRUIST FINL CORP	COM	89832Q109	2,169	39,085	SH		DFND		0	0	39,085
UBER TECHNOLOGIES INC	COM	90353T100	242	4,827	SH		DFND		0	0	4,827
UNILEVER PLC	SPON ADR NEW	904767704	2,107	36,019	SH		DFND		0	0	36,019
UNION PAC CORP	COM	907818108	2,041	9,278	SH		DFND		0	0	9,278
UNITED PARCEL SERVICE INC	CL B	911312106	1,480	7,115	SH		DFND		0	0	7,115
UNITEDHEALTH GROUP INC	COM	91324P102	675	1,686	SH		DFND		0	0	1,686
UNIVERSAL DISPLAY CORP	COM	91347P105	2,417	10,869	SH		DFND		0	0	10,869
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,091	7,454	SH		DFND		0	0	7,454
US BANCORP DEL	COM NEW	902973304	3,461	60,745	SH		DFND		0	0	60,745
V F CORP	COM	918204108	1,223	14,906	SH		DFND		0	0	14,906
VALERO ENERGY CORP	COM	91913Y100	299	3,825	SH		DFND		0	0	3,825
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,986	87,876	SH		DFND		0	0	87,876
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	586	12,530	SH		DFND		0	0	12,530
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	965	10,730	SH		DFND		0	0	10,730
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	398	4,849	SH		DFND		0	0	4,849
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	410	4,776	SH		DFND		0	0	4,676
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	295	5,165	SH		DFND		0	0	5,165
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,181	33,495	SH		DFND		0	0	33,343
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	261	664	SH		SOLE		0	0	664
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	483	3,439	SH		DFND		0	0	3,439
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	831	8,159	SH		DFND		0	0	8,159
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	261	902	SH		DFND		0	0	902
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	876	5,044	SH		DFND		0	0	5,044
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,105	21,508	SH		DFND		0	0	21,448
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,320	6,577	SH		DFND		0	0	6,577
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,112	3,878	SH		DFND		0	0	3,878
VANGUARD INDEX FDS	VALUE ETF	922908744	970	7,055	SH		DFND		0	0	7,055
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,542	6,846	SH		DFND		0	0	6,846
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	600	2,695	SH		DFND		0	0	2,695
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,587	56,591	SH		DFND		0	0	56,591
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	226	3,559	SH		SOLE		0	0	3,559
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,907	90,344	SH		DFND		0	0	90,222
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	274	5,037	SH		SOLE		0	0	4,887
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	373	6,740	SH		DFND		0	0	6,740
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,676	80,719	SH		DFND		0	0	80,644
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	546	6,604	SH		SOLE		0	0	6,375
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,832	50,826	SH		DFND		0	0	50,653
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	340	3,571	SH		SOLE		0	0	3,471
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,603	10,359	SH		DFND		0	0	10,270
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,590	127,903	SH		DFND		0	0	127,651
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,161	20,629	SH		DFND		0	0	20,629
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	417	6,494	SH		DFND		0	0	6,494
VANGUARD WORLD FD	ESG US STK ETF	921910733	672	8,401	SH		DFND		0	0	8,401
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	293	1,265	SH		DFND		0	0	1,265
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	336	1,069	SH		DFND		0	0	1,069
VANGUARD WORLD FDS	ENERGY ETF	92204A306	209	2,750	SH		DFND		0	0	2,750
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,264	5,114	SH		DFND		0	0	5,114
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,649	4,135	SH		DFND		0	0	4,135
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,468	13,649	SH		DFND		0	0	13,649
VERASTEM INC	COM	92337C104	72	17,783	SH		DFND		0	0	17,783
VERIZON COMMUNICATIONS INC	COM	92343V104	7,285	130,025	SH		DFND		0	0	130,025
VERIZON COMMUNICATIONS INC	COM	92343V104	232	4,139	SH		SOLE		0	0	4,089
VERTEX PHARMACEUTICALS INC	COM	92532F100	542	2,688	SH		DFND		0	0	2,688
VERTIV HOLDINGS CO	COM CL A	92537N108	3,803	139,315	SH		DFND		0	0	139,315
VIATRIS INC	COM	92556V106	161	11,287	SH		DFND		0	0	11,287
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	242	8,000	SH		DFND		0	0	8,000
VISA INC	COM CL A	92826C839	9,191	39,306	SH		DFND		0	0	39,306
VONTIER CORPORATION	COM	928881101	1,713	52,577	SH		DFND		0	0	52,577
WALMART INC	COM	931142103	3,124	22,154	SH		DFND		0	0	22,154
WASTE MGMT INC DEL	COM	94106L109	339	2,420	SH		DFND		0	0	2,420
WATERS CORP	COM	941848103	1,974	5,712	SH		DFND		0	0	5,712
WATSCO INC	COM	942622200	210	732	SH		DFND		0	0	732
WEC ENERGY GROUP INC	COM	92939U106	2,199	24,718	SH		DFND		0	0	24,718
WELLS FARGO CO NEW	COM	949746101	492	10,862	SH		DFND		0	0	10,862
WESTERN ALLIANCE BANCORP	COM	957638109	2,461	26,508	SH		DFND		0	0	26,508
WESTERN ASSET EMERGING MKTS	COM	95766A101	454	32,440	SH		DFND		0	0	32,440
WEYERHAEUSER CO MTN BE	COM NEW	962166104	912	26,490	SH		DFND		0	0	26,490
WHEATON PRECIOUS METALS CORP	COM	962879102	2,317	52,571	SH		DFND		0	0	52,571
WHITE MTNS INS GROUP LTD	COM	G9618E107	781	680	SH		DFND		0	0	680
WISDOMTREE TR	US LARGECAP FUND	97717W588	437	9,450	SH		DFND		0	0	9,140
WISDOMTREE TR	US QTLY DIV GRT	97717X669	207	3,469	SH		DFND		0	0	3,469
WP CAREY INC	COM	92936U109	354	4,750	SH		DFND		0	0	4,750
XCEL ENERGY INC	COM	98389B100	491	7,458	SH		DFND		0	0	7,458
XILINX INC	COM	983919101	2,294	15,858	SH		DFND		0	0	15,858
XYLEM INC	COM	98419M100	2,454	20,456	SH		DFND		0	0	20,456
YETI HLDGS INC	COM	98585X104	331	3,600	SH		DFND		0	0	3,600
YUM BRANDS INC	COM	988498101	418	3,638	SH		DFND		0	0	3,638
YUM CHINA HLDGS INC	COM	98850P109	430	6,497	SH		DFND		0	0	6,497