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	64,488	363,046	SH		DFND		0	0	363,046
3M CO	COM	88579Y101	203	1,145	SH		SOLE		0	0	1,135
ABBOTT LABS	COM	002824100	11,924	84,720	SH		DFND		0	0	84,720
ABBOTT LABS	COM	002824100	281	1,995	SH		SOLE		0	0	1,965
ABBVIE INC	COM	00287Y109	11,225	82,899	SH		DFND		0	0	82,899
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	392	102,600	SH		DFND		0	0	102,600
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,128	19,606	SH		DFND		0	0	19,606
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	430	1,037	SH		SOLE		0	0	1,022
ADOBE SYSTEMS INCORPORATED	COM	00724F101	854	1,506	SH		DFND		0	0	1,506
ADVANCED MICRO DEVICES INC	COM	007903107	2,528	17,571	SH		DFND		0	0	17,571
ADVANSIX INC	COM	00773T101	638	13,500	SH		DFND		0	0	13,500
AFLAC INC	COM	001055102	2,551	43,696	SH		DFND		0	0	43,696
AFLAC INC	COM	001055102	218	3,742	SH		SOLE		0	0	3,692
AGNICO EAGLE MINES LTD	COM	008474108	1,886	35,488	SH		DFND		0	0	35,488
AIR PRODS & CHEMS INC	COM	009158106	310	1,018	SH		DFND		0	0	1,018
AKAMAI TECHNOLOGIES INC	COM	00971T101	375	3,207	SH		DFND		0	0	3,207
ALEXCO RESOURCE CORP	COM	01535P106	277	159,000	SH		DFND		0	0	159,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	569	4,794	SH		DFND		0	0	4,794
ALIGN TECHNOLOGY INC	COM	016255101	2,439	3,711	SH		DFND		0	0	3,711
ALLEGHANY CORP MD	COM	017175100	444	665	SH		DFND		0	0	665
ALLEGION PLC	ORD SHS	G0176J109	330	2,489	SH		DFND		0	0	2,489
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	512	42,176	SH		DFND		0	0	42,176
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	293	6,000	SH		DFND		0	0	6,000
ALLSTATE CORP	COM	020002101	728	6,188	SH		DFND		0	0	6,188
ALPHABET INC	CAP STK CL C	02079K107	7,448	2,574	SH		DFND		0	0	2,574
ALPHABET INC	CAP STK CL A	02079K305	19,877	6,861	SH		DFND		0	0	6,861
AMAZON COM INC	COM	023135106	42,738	12,818	SH		DFND		0	0	12,818
AMERICAN ELEC PWR CO INC	COM	025537101	477	5,358	SH		DFND		0	0	5,358
AMERICAN EXPRESS CO	COM	025816109	344	2,105	SH		DFND		0	0	2,105
AMERICAN INTL GROUP INC	COM NEW	026874784	761	13,383	SH		DFND		0	0	13,383
AMERICAN TOWER CORP NEW	COM	03027X100	13,894	47,501	SH		DFND		0	0	47,501
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,080	11,014	SH		DFND		0	0	11,014
AMERISOURCEBERGEN CORP	COM	03073E105	2,220	16,709	SH		DFND		0	0	16,709
AMERISOURCEBERGEN CORP	COM	03073E105	259	1,947	SH		SOLE		0	0	1,927
AMGEN INC	COM	031162100	4,818	21,418	SH		DFND		0	0	21,418
AMMO INC	COM	00175J107	2,941	539,650	SH		DFND		0	0	539,650
ANALOG DEVICES INC	COM	032654105	508	2,892	SH		DFND		0	0	2,892
APPLE INC	COM	037833100	158,106	890,389	SH		DFND		0	0	890,389
APPLE INC	COM	037833100	682	3,840	SH		SOLE		0	0	3,804
APPLIED MATLS INC	COM	038222105	271	1,724	SH		DFND		0	0	1,724
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,999	3,767	SH		DFND		0	0	3,767
AT&T INC	COM	00206R102	2,391	97,203	SH		DFND		0	0	97,203
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,881	23,851	SH		DFND		0	0	23,851
BANK NEW YORK MELLON CORP	COM	064058100	1,359	23,396	SH		DFND		0	0	23,396
BARRICK GOLD CORP	COM	067901108	275	14,475	SH		DFND		0	0	14,475
BAXTER INTL INC	COM	071813109	2,345	27,319	SH		DFND		0	0	27,319
BECTON DICKINSON & CO	COM	075887109	810	3,220	SH		DFND		0	0	3,220
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,803	4	SH		DFND		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,584	139,077	SH		DFND		0	0	139,077
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	211	706	SH		SOLE		0	0	691
BEST BUY INC	COM	086516101	216	2,125	SH		DFND		0	0	2,125
BIO-TECHNE CORP	COM	09073M104	941	1,819	SH		DFND		0	0	1,819
BK OF AMERICA CORP	COM	060505104	3,112	69,943	SH		DFND		0	0	69,943
BLACKROCK INC	COM	09247X101	12,385	13,528	SH		DFND		0	0	13,528
BLACKSTONE INC	COM	09260D107	8,993	69,505	SH		DFND		0	0	69,505
BLUE OWL CAPITAL INC	COM CL A	09581B103	847	56,800	SH		DFND		0	0	56,800
BOEING CO	COM	097023105	559	2,775	SH		DFND		0	0	2,775
BOOKING HOLDINGS INC	COM	09857L108	2,687	1,120	SH		DFND		0	0	1,120
BP PLC	SPONSORED ADR	055622104	1,442	54,166	SH		DFND		0	0	54,166
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,990	112,102	SH		DFND		0	0	112,102
BROADCOM INC	COM	11135F101	3,634	5,461	SH		DFND		0	0	5,461
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,085	22,347	SH		DFND		0	0	22,347
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	346	1,892	SH		SOLE		0	0	1,867
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,668	27,626	SH		DFND		0	0	27,626
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,429	23,500	SH		DFND		0	0	23,500
BROOKLINE BANCORP INC DEL	COM	11373M107	173	10,676	SH		DFND		0	0	10,676
CANADIAN NATL RY CO	COM	136375102	2,965	24,136	SH		DFND		0	0	24,136
CANADIAN NATL RY CO	COM	136375102	275	2,239	SH		SOLE		0	0	2,204
CAPITAL ONE FINL CORP	COM	14040H105	652	4,495	SH		DFND		0	0	4,495
CARLISLE COS INC	COM	142339100	1,737	7,000	SH		DFND		0	0	7,000
CARRIER GLOBAL CORPORATION	COM	14448C104	2,347	43,272	SH		DFND		0	0	43,272
CATERPILLAR INC	COM	149123101	7,337	35,487	SH		DFND		0	0	35,487
CERNER CORP	COM	156782104	641	6,903	SH		DFND		0	0	6,903
CHARTER COMMUNICATIONS INC N	CL A	16119P108	794	1,218	SH		DFND		0	0	1,218
CHEVRON CORP NEW	COM	166764100	8,897	75,816	SH		DFND		0	0	75,816
CHIPOTLE MEXICAN GRILL INC	COM	169656105	288	165	SH		DFND		0	0	165
CHUBB LIMITED	COM	H1467J104	906	4,688	SH		DFND		0	0	4,688
CIGNA CORP NEW	COM	125523100	465	2,025	SH		DFND		0	0	2,025
CINTAS CORP	COM	172908105	544	1,228	SH		DFND	��	0	0	1,228
CISCO SYS INC	COM	17275R102	7,085	111,803	SH		DFND		0	0	111,803
CITIGROUP INC	COM NEW	172967424	2,871	47,544	SH		DFND		0	0	47,544
CITIZENS FINL GROUP INC	COM	174610105	365	7,729	SH		DFND		0	0	7,729
CLEARPOINT NEURO INC	COM	18507C103	1,238	110,322	SH		DFND		0	0	110,322
CLEVELAND-CLIFFS INC NEW	COM	185899101	386	17,750	SH		DFND		0	0	17,750
CLOROX CO DEL	COM	189054109	246	1,412	SH		DFND		0	0	1,412
CLOUDFLARE INC	CL A COM	18915M107	1,150	8,749	SH		DFND		0	0	8,749
COCA COLA CO	COM	191216100	1,033	17,444	SH		DFND		0	0	17,444
COGNEX CORP	COM	192422103	367	4,718	SH		DFND		0	0	4,718
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	240	2,705	SH		DFND		0	0	2,705
COLGATE PALMOLIVE CO	COM	194162103	1,332	15,604	SH		DFND		0	0	15,604
COMCAST CORP NEW	CL A	20030N101	16,003	317,967	SH		DFND		0	0	317,967
COMCAST CORP NEW	CL A	20030N101	257	5,113	SH		SOLE		0	0	5,038
CONFORMIS INC	COM	20717E101	8	10,000	SH		DFND		0	0	10,000
CONOCOPHILLIPS	COM	20825C104	3,613	50,061	SH		DFND		0	0	50,061
CONSOLIDATED EDISON INC	COM	209115104	281	3,298	SH		DFND		0	0	3,298
CONSTELLATION BRANDS INC	CL A	21036P108	912	3,635	SH		DFND		0	0	3,635
CORNING INC	COM	219350105	234	6,278	SH		DFND		0	0	6,278
CORTEVA INC	COM	22052L104	215	4,545	SH		DFND		0	0	4,545
COSTCO WHSL CORP NEW	COM	22160K105	3,276	5,770	SH		DFND		0	0	5,770
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,140	5,460	SH		DFND		0	0	5,460
CSX CORP	COM	126408103	6,030	160,361	SH		DFND		0	0	160,361
CUMMINS INC	COM	231021106	3,942	18,073	SH		DFND		0	0	18,073
CVS HEALTH CORP	COM	126650100	5,074	49,182	SH		DFND		0	0	49,182
CVS HEALTH CORP	COM	126650100	356	3,451	SH		SOLE		0	0	3,431
D R HORTON INC	COM	23331A109	486	4,485	SH		DFND		0	0	4,485
DANAHER CORPORATION	COM	235851102	16,947	51,510	SH		DFND		0	0	51,510
DEERE & CO	COM	244199105	1,993	5,813	SH		DFND		0	0	5,813
DEVON ENERGY CORP NEW	COM	25179M103	969	22,000	SH		DFND		0	0	22,000
DIAGEO PLC	SPON ADR NEW	25243Q205	1,090	4,950	SH		DFND		0	0	4,950
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	660	20,014	SH		DFND		0	0	20,014
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	279	10,185	SH		DFND		0	0	10,185
DISNEY WALT CO	COM	254687106	10,680	68,955	SH		DFND		0	0	68,955
DOCUSIGN INC	COM	256163106	753	4,941	SH		DFND		0	0	4,941
DOLLAR TREE INC	COM	256746108	499	3,551	SH		DFND		0	0	3,551
DOMINION ENERGY INC	COM	25746U109	577	7,340	SH		DFND		0	0	7,340
DONALDSON INC	COM	257651109	293	4,950	SH		DFND		0	0	4,950
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,550	96,125	SH		DFND		0	0	96,125
DOVER CORP	COM	260003108	334	1,837	SH		DFND		0	0	1,837
DOW INC	COM	260557103	332	5,850	SH		DFND		0	0	5,850
DUKE ENERGY CORP NEW	COM NEW	26441C204	766	7,300	SH		DFND		0	0	7,300
DUKE REALTY CORP	COM NEW	264411505	1,306	19,900	SH		DFND		0	0	19,900
DUPONT DE NEMOURS INC	COM	26614N102	396	4,907	SH		DFND		0	0	4,907
EAST WEST BANCORP INC	COM	27579R104	1,839	23,375	SH		DFND		0	0	23,375
EATON CORP PLC	SHS	G29183103	773	4,474	SH		DFND		0	0	4,474
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,105	206,294	SH		DFND		0	0	206,294
EBAY INC.	COM	278642103	1,241	18,669	SH		DFND		0	0	18,669
ECOLAB INC	COM	278865100	700	2,982	SH		DFND		0	0	2,982
EDWARDS LIFESCIENCES CORP	COM	28176E108	488	3,768	SH		DFND		0	0	3,768
ELANCO ANIMAL HEALTH INC	COM	28414H103	346	12,175	SH		DFND		0	0	12,175
EMERSON ELEC CO	COM	291011104	3,805	40,924	SH		DFND		0	0	40,924
EMERSON ELEC CO	COM	291011104	293	3,153	SH		SOLE		0	0	3,123
ENBRIDGE INC	COM	29250N105	2,417	61,854	SH		DFND		0	0	61,854
ENBRIDGE INC	COM	29250N105	203	5,192	SH		SOLE		0	0	5,117
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	712	86,571	SH		DFND		0	0	86,571
ENSTAR GROUP LIMITED	SHS	G3075P101	545	2,200	SH		DFND		0	0	2,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,225	55,780	SH		DFND		0	0	55,780
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,083	86,760	SH		DFND		0	0	86,760
EVERSOURCE ENERGY	COM	30040W108	379	4,168	SH		DFND		0	0	4,168
EXPEDITORS INTL WASH INC	COM	302130109	561	4,175	SH		DFND		0	0	4,175
EXXON MOBIL CORP	COM	30231G102	13,442	219,677	SH		DFND		0	0	219,677
FACTSET RESH SYS INC	COM	303075105	365	750	SH		DFND		0	0	750
FEDEX CORP	COM	31428X106	492	1,901	SH		DFND		0	0	1,901
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	549	36,181	SH		DFND		0	0	36,181
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	221	3,935	SH		DFND		0	0	3,935
FIRST MAJESTIC SILVER CORP	COM	32076V103	111	10,000	SH		DFND		0	0	10,000
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	271	1,200	SH		DFND		0	0	1,200
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	207	3,050	SH		DFND		0	0	3,050
FIRST WAVE BIOPHARMA INC	COM	33749P101	15	10,150	SH		DFND		0	0	10,150
FISERV INC	COM	337738108	613	5,910	SH		DFND		0	0	5,910
FLEXSHARES TR	QUALT DIVD IDX	33939L860	426	6,940	SH		DFND		0	0	6,940
FORD MTR CO DEL	COM	345370860	722	34,749	SH		DFND		0	0	34,749
FORTINET INC	COM	34959E109	5,490	15,276	SH		DFND		0	0	15,276
FORTIVE CORP	COM	34959J108	2,936	38,480	SH		DFND		0	0	38,480
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	937	8,769	SH		DFND		0	0	8,769
FREEPORT-MCMORAN INC	CL B	35671D857	565	13,544	SH		DFND		0	0	13,544
F-STAR THERAPEUTICS INC	COM	30315R107	110	21,879	SH		DFND		0	0	21,879
GARMIN LTD	SHS	H2906T109	221	1,625	SH		DFND		0	0	1,625
GENERAL ELECTRIC CO	COM NEW	369604301	857	9,073	SH		DFND		0	0	9,073
GENERAL MLS INC	COM	370334104	2,689	39,901	SH		DFND		0	0	39,901
GENERAL MLS INC	COM	370334104	206	3,057	SH		SOLE		0	0	3,022
GENTEX CORP	COM	371901109	985	28,255	SH		DFND		0	0	28,255
GILEAD SCIENCES INC	COM	375558103	378	5,200	SH		DFND		0	0	5,200
GLOBE LIFE INC	COM	37959E102	2,185	23,319	SH		DFND		0	0	23,319
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	785	22,259	SH		DFND		0	0	22,259
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	726	10,154	SH		DFND		0	0	10,154
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,599	16,811	SH		DFND		0	0	16,811
GOLDMAN SACHS GROUP INC	COM	38141G104	2,321	6,067	SH		DFND		0	0	6,067
GRACO INC	COM	384109104	2,787	34,572	SH		DFND		0	0	34,572
HEALTHCARE TR AMER INC	CL A NEW	42225P501	211	6,305	SH		DFND		0	0	6,305
HOME DEPOT INC	COM	437076102	19,472	46,920	SH		DFND		0	0	46,920
HONEYWELL INTL INC	COM	438516106	12,490	59,901	SH		DFND		0	0	59,901
ICON PLC	SHS	G4705A100	269	870	SH		DFND		0	0	870
IDEXX LABS INC	COM	45168D104	658	1,000	SH		DFND		0	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	2,169	8,790	SH		DFND		0	0	8,790
INGERSOLL RAND INC	COM	45687V106	420	6,789	SH		DFND		0	0	6,789
INTEL CORP	COM	458140100	8,109	157,462	SH		DFND		0	0	157,462
INTEL CORP	COM	458140100	288	5,587	SH		SOLE		0	0	5,537
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,073	37,955	SH		DFND		0	0	37,955
INTERNATIONAL BUSINESS MACHS	COM	459200101	214	1,603	SH		SOLE		0	0	1,578
INTUIT	COM	461202103	5,434	8,448	SH		DFND		0	0	8,448
INTUIT	COM	461202103	373	580	SH		SOLE		0	0	570
INTUITIVE SURGICAL INC	COM NEW	46120E602	472	1,314	SH		DFND		0	0	1,314
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	253	5,037	SH		DFND		0	0	5,037
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,555	22,916	SH		DFND		0	0	22,916
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	240	1,950	SH		DFND		0	0	1,950
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	206	2,175	SH		DFND		0	0	2,175
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	221	2,760	SH		DFND		0	0	2,760
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,741	28,612	SH		DFND		0	0	28,612
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	755	14,196	SH		DFND		0	0	14,196
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,796	23,323	SH		DFND		0	0	23,323
INVESCO QQQ TR	UNIT SER 1	46090E103	1,716	4,314	SH		DFND		0	0	4,314
IQVIA HLDGS INC	COM	46266C105	4,544	16,105	SH		DFND		0	0	16,105
IQVIA HLDGS INC	COM	46266C105	356	1,263	SH		SOLE		0	0	1,243
ISHARES INC	MSCI EMERG MRKT	464286533	526	8,371	SH		DFND		0	0	8,371
ISHARES INC	CORE MSCI EMKT	46434G103	313	5,235	SH		DFND		0	0	5,235
ISHARES INC	MSCI EMRG CHN	46434G764	642	10,590	SH		DFND		0	0	10,590
ISHARES INC	MSCI JPN ETF NEW	46434G822	693	10,350	SH		DFND		0	0	10,350
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,710	40,120	SH		DFND		0	0	40,120
ISHARES S&P GSCI COMMODITYISHARES	UNIT BEN INT	46428R107	171	10,000	SH		DFND		0	0	10,000
ISHARES SILVER TR	ISHARES	46428Q109	3,135	145,725	SH		DFND		0	0	145,725
ISHARES TR	S&P 100 ETF	464287101	705	3,219	SH		DFND		0	0	3,219
ISHARES TR	SELECT DIVID ETF	464287168	421	3,437	SH		DFND		0	0	3,437
ISHARES TR	TIPS BD ETF	464287176	1,149	8,893	SH		DFND		0	0	8,893
ISHARES TR	CORE S&P500 ETF	464287200	12,420	26,039	SH		DFND		0	0	26,039
ISHARES TR	MSCI EMG MKT ETF	464287234	1,362	27,879	SH		DFND		0	0	27,879
ISHARES TR	IBOXX INV CP ETF	464287242	1,323	9,980	SH		DFND		0	0	9,980
ISHARES TR	S&P 500 GRWT ETF	464287309	281	3,361	SH		DFND		0	0	3,361
ISHARES TR	MSCI EAFE ETF	464287465	796	10,116	SH		DFND		0	0	10,116
ISHARES TR	RUS MD CP GR ETF	464287481	329	2,859	SH		DFND		0	0	2,859
ISHARES TR	RUS MID CAP ETF	464287499	444	5,351	SH		DFND		0	0	5,351
ISHARES TR	CORE S&P MCP ETF	464287507	5,480	19,359	SH		DFND		0	0	19,359
ISHARES TR	EXPANDED TECH	464287515	2,339	5,883	SH		DFND		0	0	5,883
ISHARES TR	RUS 1000 GRW ETF	464287614	563	1,841	SH		DFND		0	0	1,841
ISHARES TR	RUSSELL 2000 ETF	464287655	676	3,041	SH		DFND		0	0	3,041
ISHARES TR	CORE S&P US GWT	464287671	2,629	22,734	SH		DFND		0	0	22,734
ISHARES TR	U.S. TECH ETF	464287721	3,057	26,621	SH		DFND		0	0	26,621
ISHARES TR	CORE S&P SCP ETF	464287804	5,369	46,891	SH		DFND		0	0	46,891
ISHARES TR	SHRT NAT MUN ETF	464288158	290	2,700	SH		DFND		0	0	2,700
ISHARES TR	MRGSTR MD CP ETF	464288208	1,445	20,328	SH		DFND		0	0	20,328
ISHARES TR	MSCI ACWI EX US	464288240	984	17,705	SH		DFND		0	0	17,705
ISHARES TR	JPMORGAN USD EMG	464288281	1,393	12,771	SH		DFND		0	0	12,771
ISHARES TR	MRGSTR SM CP ETF	464288505	481	8,400	SH		DFND		0	0	8,400
ISHARES TR	MSCI KLD400 SOC	464288570	436	4,693	SH		DFND		0	0	4,693
ISHARES TR	MBS ETF	464288588	4,598	42,804	SH		DFND		0	0	42,804
ISHARES TR	MBS ETF	464288588	577	5,373	SH		SOLE		0	0	5,283
ISHARES TR	ISHS 5-10YR INVT	464288638	1,799	30,349	SH		DFND		0	0	30,349
ISHARES TR	ISHS 5-10YR INVT	464288638	200	3,371	SH		SOLE		0	0	3,196
ISHARES TR	ISHS 1-5YR INVS	464288646	237	4,398	SH		DFND		0	0	4,398
ISHARES TR	PFD AND INCM SEC	464288687	585	14,847	SH		DFND		0	0	14,847
ISHARES TR	US HOME CONS ETF	464288752	2,058	24,817	SH		DFND		0	0	24,817
ISHARES TR	MSCI USA ESG SLC	464288802	671	6,312	SH		DFND		0	0	6,312
ISHARES TR	MSCI EURO FL ETF	464289180	1,170	58,350	SH		DFND		0	0	58,350
ISHARES TR	FLTG RATE NT ETF	46429B655	1,308	25,774	SH		DFND		0	0	25,599
ISHARES TR	CORE HIGH DV ETF	46429B663	343	3,400	SH		DFND		0	0	3,400
ISHARES TR	MSCI USA MIN VOL	46429B697	467	5,767	SH		DFND		0	0	5,767
ISHARES TR	MSCI USA QLT FCT	46432F339	406	2,792	SH		DFND		0	0	2,792
ISHARES TR	MSCI USA MMENTM	46432F396	526	2,891	SH		DFND		0	0	2,891
ISHARES TR	CORE MSCI TOTAL	46432F834	598	8,423	SH		DFND		0	0	8,423
ISHARES TR	CORE MSCI EAFE	46432F842	939	12,583	SH		DFND		0	0	12,583
ISHARES TR	MSCI USA MULTIFT	46434V282	700	15,043	SH		DFND		0	0	15,043
ISHARES TR	CORE TOTAL USD	46434V613	1,612	30,463	SH		DFND		0	0	30,463
ISHARES TR	CORE TOTAL USD	46434V613	211	3,978	SH		SOLE		0	0	3,828
ISHARES TR	CORE DIV GRWTH	46434V621	4,163	74,898	SH		DFND		0	0	74,898
ISHARES TR	HIGH YLD BD FCTR	46435G250	302	5,872	SH		DFND		0	0	5,872
ISHARES U S ETF TR	TECHNOLOGY	46431W648	469	7,670	SH		DFND		0	0	7,670
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	416	6,590	SH		DFND		0	0	6,590
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	363	7,115	SH		DFND		0	0	7,115
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	983	19,480	SH		DFND		0	0	19,480
JD.COM INC	SPON ADR CL A	47215P106	1,191	17,000	SH		DFND		0	0	17,000
JEFFERIES FINL GROUP INC	COM	47233W109	960	24,743	SH		DFND		0	0	24,743
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,148	36,131	SH		DFND		0	0	35,723
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,442	43,936	SH		DFND		0	0	43,936
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	587	17,409	SH		DFND		0	0	17,409
JOHNSON & JOHNSON	COM	478160104	20,895	122,142	SH		DFND		0	0	122,142
JOHNSON & JOHNSON	COM	478160104	206	1,203	SH		SOLE		0	0	1,188
JPMORGAN CHASE & CO	COM	46625H100	22,267	140,621	SH		DFND		0	0	140,621
KIMBERLY-CLARK CORP	COM	494368103	1,603	11,216	SH		DFND		0	0	11,216
KRAFT HEINZ CO	COM	500754106	872	24,277	SH		DFND		0	0	24,277
LAM RESEARCH CORP	COM	512807108	425	591	SH		DFND		0	0	591
LIFE STORAGE INC	COM	53223X107	448	2,925	SH		DFND		0	0	2,925
LILLY ELI & CO	COM	532457108	8,031	29,076	SH		DFND		0	0	29,076
LINDE PLC	SHS	G5494J103	720	2,079	SH		DFND		0	0	2,079
LISTED FD TR	HORIZON KINETICS	53656F623	549	17,591	SH		DFND		0	0	17,591
LIVE OAK BANCSHARES INC	COM	53803X105	986	11,300	SH		DFND		0	0	11,300
LOCKHEED MARTIN CORP	COM	539830109	3,284	9,240	SH		DFND		0	0	9,240
LOWES COS INC	COM	548661107	5,061	19,581	SH		DFND		0	0	19,581
LOWES COS INC	COM	548661107	309	1,195	SH		SOLE		0	0	1,170
MARATHON PETE CORP	COM	56585A102	518	8,090	SH		DFND		0	0	8,090
MARKEL CORP	COM	570535104	259	210	SH		DFND		0	0	210
MARSH & MCLENNAN COS INC	COM	571748102	330	1,896	SH		DFND		0	0	1,896
MASCO CORP	COM	574599106	233	3,315	SH		DFND		0	0	3,315
MASTERCARD INCORPORATED	CL A	57636Q104	5,344	14,872	SH		DFND		0	0	14,872
MASTERCARD INCORPORATED	CL A	57636Q104	218	607	SH		SOLE		0	0	597
MCCORMICK & CO INC	COM NON VTG	579780206	2,275	23,552	SH		DFND		0	0	23,552
MCCORMICK & CO INC	COM NON VTG	579780206	214	2,213	SH		SOLE		0	0	2,183
MCDONALDS CORP	COM	580135101	5,088	18,979	SH		DFND		0	0	18,979
MEDTRONIC PLC	SHS	G5960L103	2,889	27,929	SH		DFND		0	0	27,929
MERCK & CO INC	COM	58933Y105	7,222	94,232	SH		DFND		0	0	94,232
META PLATFORMS INC	CL A	30303M102	1,756	5,220	SH		DFND		0	0	5,220
METLIFE INC	COM	59156R108	1,304	20,873	SH		DFND		0	0	20,873
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,270	2,516	SH		DFND		0	0	2,516
MICRON TECHNOLOGY INC	COM	595112103	252	2,704	SH		DFND		0	0	2,704
MICROSOFT CORP	COM	594918104	47,226	140,421	SH		DFND		0	0	140,421
MICROSOFT CORP	COM	594918104	394	1,171	SH		SOLE		0	0	1,156
MIMEDX GROUP INC	COM	602496101	4,251	703,781	SH		DFND		0	0	703,781
MODERNA INC	COM	60770K107	579	2,280	SH		DFND		0	0	2,280
MONDELEZ INTL INC	CL A	609207105	4,797	72,349	SH		DFND		0	0	72,349
MORGAN STANLEY	COM NEW	617446448	1,415	14,417	SH		DFND		0	0	14,417
NETFLIX INC	COM	64110L106	893	1,483	SH		DFND		0	0	1,483
NEWMONT CORP	COM	651639106	200	3,225	SH		DFND		0	0	3,225
NEXTERA ENERGY INC	COM	65339F101	10,290	110,216	SH		DFND		0	0	110,216
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,211	61,742	SH		DFND		0	0	61,742
NIKE INC	CL B	654106103	10,265	61,589	SH		DFND		0	0	61,589
NORFOLK SOUTHN CORP	COM	655844108	654	2,198	SH		DFND		0	0	2,198
NORTHROP GRUMMAN CORP	COM	666807102	332	857	SH		DFND		0	0	857
NOVAGOLD RES INC	COM NEW	66987E206	69	10,000	SH		DFND		0	0	10,000
NOVARTIS AG	SPONSORED ADR	66987V109	2,214	25,308	SH		DFND		0	0	25,308
NOVARTIS AG	SPONSORED ADR	66987V109	200	2,283	SH		SOLE		0	0	2,253
NUCOR CORP	COM	670346105	1,285	11,259	SH		DFND		0	0	11,259
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	916	51,110	SH		DFND		0	0	51,110
NUVEEN PFD & INCM SECURTIES	COM	67072C105	412	42,425	SH		DFND		0	0	42,425
NVIDIA CORPORATION	COM	67066G104	6,874	23,373	SH		DFND		0	0	23,373
NXP SEMICONDUCTORS N V	COM	N6596X109	649	2,851	SH		DFND		0	0	2,851
OMNICOM GROUP INC	COM	681919106	1,904	25,983	SH		DFND		0	0	25,983
OMNICOM GROUP INC	COM	681919106	263	3,587	SH		SOLE		0	0	3,547
ORACLE CORP	COM	68389X105	9,004	103,248	SH		DFND		0	0	103,248
ORACLE CORP	COM	68389X105	300	3,435	SH		SOLE		0	0	3,385
ORGANON & CO	COMMON STOCK	68622V106	1,469	48,227	SH		DFND		0	0	48,227
OTIS WORLDWIDE CORP	COM	68902V107	1,367	15,696	SH		DFND		0	0	15,696
PAPA JOHNS INTL INC	COM	698813102	200	1,500	SH		DFND		0	0	1,500
PARK CITY GROUP INC	COM NEW	700215304	229	39,375	SH		DFND		0	0	39,375
PARKER-HANNIFIN CORP	COM	701094104	985	3,097	SH		DFND		0	0	3,097
PAYCHEX INC	COM	704326107	3,941	28,869	SH		DFND		0	0	28,869
PAYCHEX INC	COM	704326107	244	1,785	SH		SOLE		0	0	1,755
PAYPAL HLDGS INC	COM	70450Y103	4,928	26,134	SH		DFND		0	0	26,134
PAYPAL HLDGS INC	COM	70450Y103	225	1,191	SH		SOLE		0	0	1,176
PEPSICO INC	COM	713448108	8,886	51,153	SH		DFND		0	0	51,153
PEPSICO INC	COM	713448108	327	1,883	SH		SOLE		0	0	1,858
PERKINELMER INC	COM	714046109	594	2,955	SH		DFND		0	0	2,955
PFIZER INC	COM	717081103	295	5,000	SH		DFND		0	0	5,000
PFIZER INC	COM	717081103	9,473	160,421	SH		DFND		0	0	160,421
PHILIP MORRIS INTL INC	COM	718172109	340	3,577	SH		DFND		0	0	3,577
PHILLIPS 66	COM	718546104	2,082	28,734	SH		DFND		0	0	28,734
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,847	136,344	SH		DFND		0	0	136,344
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	584	5,754	SH		SOLE		0	0	5,654
PNC FINL SVCS GROUP INC	COM	693475105	1,430	7,132	SH		DFND		0	0	7,132
PRICE T ROWE GROUP INC	COM	74144T108	212	1,076	SH		DFND		0	0	1,076
PROCTER AND GAMBLE CO	COM	742718109	16,223	99,176	SH		DFND		0	0	99,176
PROCTER AND GAMBLE CO	COM	742718109	379	2,317	SH		SOLE		0	0	2,297
PROGRESSIVE CORP	COM	743315103	3,155	30,735	SH		DFND		0	0	30,735
PROGRESSIVE CORP	COM	743315103	310	3,020	SH		SOLE		0	0	2,980
QUALCOMM INC	COM	747525103	1,554	8,496	SH		DFND		0	0	8,496
QUEST DIAGNOSTICS INC	COM	74834L100	1,839	10,629	SH		DFND		0	0	10,629
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,522	52,550	SH		DFND		0	0	52,550
RELMADA THERAPEUTICS INC	COM	75955J402	11,342	503,412	SH		DFND		0	0	503,412
RIO TINTO PLC	SPONSORED ADR	767204100	2,200	32,860	SH		DFND		0	0	32,860
ROCKWELL AUTOMATION INC	COM	773903109	354	1,014	SH		DFND		0	0	1,014
ROMEO POWER INC	COM	776153108	37	10,000	SH		DFND		0	0	10,000
ROPER TECHNOLOGIES INC	COM	776696106	5,661	11,510	SH		DFND		0	0	11,510
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	357	8,221	SH		DFND		0	0	8,221
S&P GLOBAL INC	COM	78409V104	2,501	5,301	SH		DFND		0	0	5,301
SALESFORCE COM INC	COM	79466L302	10,024	39,446	SH		DFND		0	0	39,446
SANOFI	SPONSORED ADR	80105N105	1,530	30,535	SH		DFND		0	0	30,535
SCHLUMBERGER LTD	COM STK	806857108	553	18,466	SH		DFND		0	0	18,466
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	274	2,409	SH		DFND		0	0	2,409
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	925	11,504	SH		DFND		0	0	11,504
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	460	4,491	SH		DFND		0	0	4,491
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	557	17,968	SH		DFND		0	0	17,968
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,748	34,375	SH		DFND		0	0	34,375
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,634	19,545	SH		DFND		0	0	19,545
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,327	14,644	SH		DFND		0	0	14,644
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	643	4,563	SH		DFND		0	0	4,563
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	308	3,993	SH		DFND		0	0	3,993
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	734	3,591	SH		DFND		0	0	3,591
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,723	49,056	SH		DFND		0	0	49,056
SELECT SECTOR SPDR TR	ENERGY	81369Y506	291	5,249	SH		SOLE		0	0	5,249
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	305	7,820	SH		DFND		0	0	7,820
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,255	11,862	SH		DFND		0	0	11,862
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,702	32,795	SH		DFND		0	0	32,795
SENTINELONE INC	CL A	81730H109	207	4,100	SH		DFND		0	0	4,100
SERVICENOW INC	COM	81762P102	652	1,005	SH		DFND		0	0	1,005
SHERWIN WILLIAMS CO	COM	824348106	930	2,640	SH		DFND		0	0	2,640
SIRIUS XM HOLDINGS INC	COM	82968B103	305	48,007	SH		DFND		0	0	48,007
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	213	760	SH		DFND		0	0	760
SOUTHERN CO	COM	842587107	1,551	22,618	SH		DFND		0	0	22,618
SOUTHERN COPPER CORP	COM	84265V105	1,003	16,250	SH		DFND		0	0	16,250
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	442	1,217	SH		DFND		0	0	1,217
SPDR GOLD TR	GOLD SHS	78463V107	5,558	32,509	SH		DFND		0	0	32,509
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,863	3,923	SH		DFND		0	0	3,923
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,208	2,334	SH		DFND		0	0	2,334
SPDR SER TR	NYSE TECH ETF	78464A102	4,148	25,040	SH		DFND		0	0	25,040
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,722	152,468	SH		DFND		0	0	152,468
SPDR SER TR	PORTFOLIO SHORT	78464A474	565	18,229	SH		SOLE		0	0	17,929
SPDR SER TR	S&P REGL BKG	78464A698	343	4,845	SH		DFND		0	0	4,845
SPDR SER TR	BLOOMBERG INVT	78468R200	4,232	138,346	SH		DFND		0	0	138,346
SPDR SER TR	BLOOMBERG INVT	78468R200	454	14,828	SH		SOLE		0	0	14,653
SPDR SER TR	PRTFLO S&P500 HI	78468R788	948	22,535	SH		DFND		0	0	22,535
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,062	8,133	SH		DFND		0	0	8,133
SPDR SER TR	PORTFOLIO S&P600	78468R853	269	6,025	SH		DFND		0	0	6,025
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	203	2,000	SH		DFND		0	0	2,000
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	167	143,251	SH		DFND		0	0	143,251
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	921	114,816	SH		DFND		0	0	114,816
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,048	44,890	SH		DFND		0	0	44,890
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	277	6,060	SH		SOLE		0	0	6,060
STANLEY BLACK & DECKER INC	COM	854502101	342	1,815	SH		DFND		0	0	1,815
STAR GROUP L P	UNIT LTD PARTNR	85512C105	786	73,000	SH		DFND		0	0	73,000
STARBUCKS CORP	COM	855244109	2,037	17,411	SH		DFND		0	0	17,411
STATE STR CORP	COM	857477103	231	2,484	SH		DFND		0	0	2,484
STRYKER CORPORATION	COM	863667101	1,793	6,705	SH		DFND		0	0	6,705
SUMMIT WIRELESS TECH INC	COM NEW	86633R203	46	32,942	SH		DFND		0	0	32,942
SUN LIFE FINANCIAL INC.	COM	866796105	371	6,667	SH		DFND		0	0	6,667
SYSCO CORP	COM	871829107	1,855	23,613	SH		DFND		0	0	23,613
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	681	3,830	SH		DFND		0	0	3,830
TARGET CORP	COM	87612E106	1,354	5,850	SH		DFND		0	0	5,850
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,745	3,993	SH		DFND		0	0	3,993
TEREX CORP NEW	COM	880779103	817	18,600	SH		DFND		0	0	18,600
TESLA INC	COM	88160R101	6,661	6,303	SH		DFND		0	0	6,303
TEXAS INSTRS INC	COM	882508104	2,115	11,223	SH		DFND		0	0	11,223
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,006	38,975	SH		DFND		0	0	38,975
TJX COS INC NEW	COM	872540109	4,043	53,254	SH		DFND		0	0	53,254
TORONTO DOMINION BK ONT	COM NEW	891160509	2,487	32,432	SH		DFND		0	0	32,432
TORONTO DOMINION BK ONT	COM NEW	891160509	225	2,932	SH		SOLE		0	0	2,892
TOYOTA MOTOR CORP	ADS	892331307	372	2,005	SH		DFND		0	0	2,005
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,575	7,797	SH		DFND		0	0	7,797
TRANSDIGM GROUP INC	COM	893641100	302	474	SH		DFND		0	0	474
TRAVELERS COMPANIES INC	COM	89417E109	520	3,326	SH		DFND		0	0	3,326
TREX CO INC	COM	89531P105	203	1,500	SH		DFND		0	0	1,500
TRUIST FINL CORP	COM	89832Q109	2,299	39,260	SH		DFND		0	0	39,260
UNILEVER PLC	SPON ADR NEW	904767704	1,898	35,293	SH		DFND		0	0	35,293
UNION PAC CORP	COM	907818108	2,390	9,489	SH		DFND		0	0	9,489
UNITED PARCEL SERVICE INC	CL B	911312106	1,419	6,622	SH		DFND		0	0	6,622
UNITEDHEALTH GROUP INC	COM	91324P102	936	1,863	SH		DFND		0	0	1,863
UNIVERSAL DISPLAY CORP	COM	91347P105	1,630	9,877	SH		DFND		0	0	9,877
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,117	8,612	SH		DFND		0	0	8,612
US BANCORP DEL	COM NEW	902973304	3,320	59,102	SH		DFND		0	0	59,102
V F CORP	COM	918204108	1,102	15,054	SH		DFND		0	0	15,054
VALERO ENERGY CORP	COM	91913Y100	362	4,816	SH		DFND		0	0	4,816
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,911	122,118	SH		DFND		0	0	122,118
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	523	12,480	SH		DFND		0	0	12,480
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	890	10,156	SH		DFND		0	0	10,156
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	338	4,187	SH		DFND		0	0	4,187
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	345	4,075	SH		DFND		0	0	3,975
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	344	6,245	SH		DFND		0	0	6,245
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,509	35,525	SH		DFND		0	0	35,373
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	258	592	SH		SOLE		0	0	592
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	578	3,842	SH		DFND		0	0	3,842
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	205	804	SH		DFND		0	0	804
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,158	9,983	SH		DFND		0	0	9,983
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	254	902	SH		DFND		0	0	902
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	853	4,767	SH		DFND		0	0	4,767
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,348	20,992	SH		DFND		0	0	20,932
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,410	6,379	SH		DFND		0	0	6,379
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,206	3,758	SH		DFND		0	0	3,758
VANGUARD INDEX FDS	VALUE ETF	922908744	1,195	8,124	SH		DFND		0	0	8,124
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,572	6,954	SH		DFND		0	0	6,954
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	860	3,560	SH		DFND		0	0	3,560
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,352	54,700	SH		DFND		0	0	54,700
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	216	3,524	SH		SOLE		0	0	3,524
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,275	86,435	SH		DFND		0	0	86,313
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	248	5,012	SH		SOLE		0	0	4,862
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	562	10,235	SH		DFND		0	0	10,235
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,646	81,788	SH		DFND		0	0	81,713
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	564	6,939	SH		SOLE		0	0	6,710
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,589	49,474	SH		DFND		0	0	49,301
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	337	3,637	SH		SOLE		0	0	3,537
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,926	11,215	SH		DFND		0	0	11,126
VANGUARD STAR FDS	VG TL INTL STK F	921909768	530	8,331	SH		DFND		0	0	8,331
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,617	129,602	SH		DFND		0	0	129,350
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,120	27,827	SH		DFND		0	0	27,827
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	379	6,109	SH		DFND		0	0	6,109
VANGUARD WORLD FD	ESG US STK ETF	921910733	724	8,236	SH		DFND		0	0	8,236
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	334	1,280	SH		DFND		0	0	1,280
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	348	1,023	SH		DFND		0	0	1,023
VANGUARD WORLD FDS	ENERGY ETF	92204A306	350	4,515	SH		DFND		0	0	4,515
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,547	5,805	SH		DFND		0	0	5,805
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,748	3,815	SH		DFND		0	0	3,815
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,709	13,759	SH		DFND		0	0	13,759
VERASTEM INC	COM	92337C104	26	12,500	SH		DFND		0	0	12,500
VERIZON COMMUNICATIONS INC	COM	92343V104	6,585	126,724	SH		DFND		0	0	126,724
VERIZON COMMUNICATIONS INC	COM	92343V104	265	5,092	SH		SOLE		0	0	5,042
VERTIV HOLDINGS CO	COM CL A	92537N108	3,536	141,620	SH		DFND		0	0	141,620
VIATRIS INC	COM	92556V106	139	10,303	SH		DFND		0	0	10,303
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	241	8,000	SH		DFND		0	0	8,000
VISA INC	COM CL A	92826C839	8,460	39,037	SH		DFND		0	0	39,037
VONTIER CORPORATION	COM	928881101	1,182	38,469	SH		DFND		0	0	38,469
WALMART INC	COM	931142103	3,375	23,327	SH		DFND		0	0	23,327
WASTE MGMT INC DEL	COM	94106L109	404	2,420	SH		DFND		0	0	2,420
WATERS CORP	COM	941848103	2,131	5,719	SH		DFND		0	0	5,719
WATSCO INC	COM	942622200	594	1,897	SH		DFND		0	0	1,897
WEC ENERGY GROUP INC	COM	92939U106	2,354	24,247	SH		DFND		0	0	24,247
WEC ENERGY GROUP INC	COM	92939U106	202	2,079	SH		SOLE		0	0	2,044
WELLS FARGO CO NEW	COM	949746101	481	10,020	SH		DFND		0	0	10,020
WESTERN ALLIANCE BANCORP	COM	957638109	2,674	24,837	SH		DFND		0	0	24,837
WESTERN ASSET EMERGING MKTS	COM	95766A101	884	69,065	SH		DFND		0	0	69,065
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,091	26,503	SH		DFND		0	0	26,503
WHEATON PRECIOUS METALS CORP	COM	962879102	2,256	52,541	SH		DFND		0	0	52,541
WHITE MTNS INS GROUP LTD	COM	G9618E107	689	680	SH		DFND		0	0	680
WISDOMTREE TR	US LARGECAP FUND	97717W588	481	9,545	SH		DFND		0	0	9,235
WISDOMTREE TR	US QTLY DIV GRT	97717X669	294	4,464	SH		DFND		0	0	4,464
WP CAREY INC	COM	92936U109	390	4,750	SH		DFND		0	0	4,750
XCEL ENERGY INC	COM	98389B100	523	7,722	SH		DFND		0	0	7,722
XILINX INC	COM	983919101	3,600	16,980	SH		DFND		0	0	16,980
XYLEM INC	COM	98419M100	2,539	21,170	SH		DFND		0	0	21,170
YUM BRANDS INC	COM	988498101	510	3,670	SH		DFND		0	0	3,670
YUM CHINA HLDGS INC	COM	98850P109	335	6,728	SH		DFND		0	0	6,728