Benjamin Edwards 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

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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
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