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
AUTOMATIC DATA PROCESSING IN COM 053015103 185 1,086 SH   DFND   0 0 1,086
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126 555 SH   DFND   0 0 555
BLACKSTONE GROUP INC COM CL A 09260D107 364 6,505 SH   DFND   0 0 6,505
CDK GLOBAL INC COM 12508E101 5 86 SH   DFND   0 0 86
CASEYS GEN STORES INC COM 147528103 157 985 SH   DFND   0 0 985
CONOCOPHILLIPS COM 20825C104 20 300 SH   DFND   0 0 300
DBX ETF TR XTRACK HRVST CSI 233051879 6 197 SH   DFND   0 0 197
GALLAGHER ARTHUR J & CO COM 363576109 164 1,719 SH   DFND   0 0 1,719
INVESCO DYNAMIC CR OPP FD COM 46132R104 928 81,770 SH   DFND   0 0 81,770
LOWES COS INC COM 548661107 25 207 SH   DFND   0 0 207
MERCADOLIBRE INC COM 58733R102 10 17 SH   DFND   0 0 17
OAKTREE SPECIALTY LENDING CO COM 67401P108 347 63,528 SH   DFND   0 0 63,528
PEOPLES UTD FINL INC COM 712704105 13 792 SH   DFND   0 0 792
STORE CAP CORP COM 862121100 65 1,753 SH   DFND   0 0 1,753
WILLIAMS COS INC DEL COM 969457100 11 451 SH   DFND   0 0 451
STERIS PLC SHS USD G8473T100 127 832 SH   DFND   0 0 832
ARCHER DANIELS MIDLAND CO COM 039483102 367 7,925 SH   DFND   0 0 7,925
BP PLC SPONSORED ADR 055622104 54 1,431 SH   DFND   0 0 1,431
ENZO BIOCHEM INC COM 294100102 1 300 SH   DFND   0 0 300
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 15 570 SH   DFND   0 0 570
ISHARES TR CORE S&P SCP ETF 464287804 5 63 SH   DFND   0 0 63
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 860 39,415 SH   DFND   0 0 39,415
KINDER MORGAN INC DEL COM 49456B101 34 1,589 SH   DFND   0 0 1,589
MPLX LP COM UNIT REP LTD 55336V100 1 55 SH   DFND   0 0 55
MARATHON OIL CORP COM 565849106 4 300 SH   DFND   0 0 300
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 326 42,446 SH   DFND   0 0 42,446
OUTFRONT MEDIA INC COM 69007J106 582 21,694 SH   DFND   0 0 21,694
PFIZER INC COM 717081103 26 673 SH   DFND   0 0 673
PHILIP MORRIS INTL INC COM 718172109 9 100 SH   DFND   0 0 100
PHILLIPS 66 COM 718546104 6 50 SH   DFND   0 0 50
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9 78 SH   DFND   0 0 78
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 157 SH   DFND   0 0 157
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 40 2,000 SH   DFND   0 0 2,000
SQUARE INC CL A 852234103 52 828 SH   DFND   0 0 828
TPG SPECIALTY LENDING INC COM 87265K102 25 1,167 SH   DFND   0 0 1,167
THOMSON REUTERS CORP COM NEW 884903709 343 4,793 SH   DFND   0 0 4,793
VISA INC COM CL A 92826C839 17 92 SH   DFND   0 0 92
WATSCO INC COM 942622200 195 1,083 SH   DFND   0 0 1,083
XCEL ENERGY INC COM 98389B100 151 2,385 SH   DFND   0 0 2,385
ALPS ETF TR ALERIAN MLP 00162Q866 17 1,997 SH   DFND   0 0 1,997
APPLE INC COM 037833100 485 1,653 SH   DFND   0 0 1,653
APTARGROUP INC COM 038336103 8 68 SH   DFND   0 0 68
ASSURANT INC COM 04621X108 114 871 SH   DFND   0 0 871
CME GROUP INC COM 12572Q105 500 2,493 SH   DFND   0 0 2,493
COMMERCE BANCSHARES INC COM 200525103 165 2,424 SH   DFND   0 0 2,424
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 74 1,334 SH   DFND   0 0 1,334
ILLUMINA INC COM 452327109 49 149 SH   DFND   0 0 149
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 282 7,719 SH   DFND   0 0 7,719
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 98 3,796 SH   DFND   0 0 3,796
INVITAE CORP COM 46185L103 24 1,511 SH   DFND   0 0 1,511
ISHARES TR S&P MC 400VL ETF 464287705 628 3,678 SH   DFND   0 0 3,678
ISHARES TR IBOXX HI YD ETF 464288513 9 104 SH   DFND   0 0 104
ISHARES TR IBONDS DEC23 ETF 46434VAX8 118 4,602 SH   DFND   0 0 4,602
ISHARES TR IBONDS DEC2026 46435GAA0 87 3,418 SH   DFND   0 0 3,418
LEGGETT & PLATT INC COM 524660107 151 2,966 SH   DFND   0 0 2,966
MAIN STREET CAPITAL CORP COM 56035L104 27 630 SH   DFND   0 0 630
NIKE INC CL B 654106103 20 199 SH   DFND   0 0 199
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 68 6,442 SH   DFND   0 0 6,442
PINTEREST INC CL A 72352L106 6 316 SH   DFND   0 0 316
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25 419 SH   DFND   0 0 419
ROSS STORES INC COM 778296103 113 974 SH   DFND   0 0 974
TALLGRASS ENERGY LP CLASS A SHS 874696107 16 738 SH   DFND   0 0 738
TWITTER INC COM 90184L102 21 659 SH   DFND   0 0 659
UNITED PARCEL SERVICE INC CL B 911312106 30 258 SH   DFND   0 0 258
WALMART INC COM 931142103 81 679 SH   DFND   0 0 679
ZILLOW GROUP INC CL C CAP STK 98954M200 26 568 SH   DFND   0 0 568
ALCON INC ORD SHS H01301128 2 40 SH   DFND   0 0 40
BECTON DICKINSON & CO PFD SHS CONV A 075887208 22 334 SH   DFND   0 0 334
DOMINION ENERGY INC COM 25746U109 27 330 SH   DFND   0 0 330
EQUITRANS MIDSTREAM CORPORAT COM 294600101 12 894 SH   DFND   0 0 894
EVENTBRITE INC COM CL A 29975E109 7 363 SH   DFND   0 0 363
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5 35 SH   DFND   0 0 35
GILEAD SCIENCES INC COM 375558103 148 2,284 SH   DFND   0 0 2,284
GILDAN ACTIVEWEAR INC COM 375916103 13 445 SH   DFND   0 0 445
ISTAR INC COM 45031U101 169 11,630 SH   DFND   0 0 11,630
INTELLIA THERAPEUTICS INC COM 45826J105 28 1,878 SH   DFND   0 0 1,878
IRON MTN INC NEW COM 46284V101 3 108 SH   DFND   0 0 108
ISHARES GOLD TRUST ISHARES 464285105 784 54,038 SH   DFND   0 0 54,038
ISHARES TR U.S. MED DVC ETF 464288810 1 5 SH   DFND   0 0 5
ISHARES TR LNG TR CRPRT BD 464289511 664 9,961 SH   DFND   0 0 9,961
ISHARES TR IBDS DEC28 ETF 46435U515 299 10,772 SH   DFND   0 0 10,772
JPMORGAN CHASE & CO COM 46625H100 574 4,118 SH   DFND   0 0 4,118
JOHNSON & JOHNSON COM 478160104 238 1,635 SH   DFND   0 0 1,635
KIMBERLY CLARK CORP COM 494368103 121 878 SH   DFND   0 0 878
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 26 1,700 SH   DFND   0 0 1,700
NVIDIA CORP COM 67066G104 8 32 SH   DFND   0 0 32
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12 200 SH   DFND   0 0 200
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 67 2,670 SH   DFND   0 0 2,670
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 159 1,584 SH   DFND   0 0 1,584
REDWOOD TR INC COM 758075402 652 39,392 SH   DFND   0 0 39,392
RUBIUS THERAPEUTICS INC COM 78116T103 4 473 SH   DFND   0 0 473
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 74 2,407 SH   DFND   0 0 2,407
THE CHARLES SCHWAB CORPORATI COM 808513105 363 7,637 SH   DFND   0 0 7,637
UNION PACIFIC CORP COM 907818108 138 765 SH   DFND   0 0 765
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44 482 SH   DFND   0 0 482
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 134 637 SH   DFND   0 0 637
AMAZON COM INC COM 023135106 59 32 SH   DFND   0 0 32
BAXTER INTL INC COM 071813109 6 69 SH   DFND   0 0 69
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 495 6,958 SH   DFND   0 0 6,958
CHEVRON CORP NEW COM 166764100 16 135 SH   DFND   0 0 135
COMCAST CORP NEW CL A 20030N101 351 7,806 SH   DFND   0 0 7,806
HOME DEPOT INC COM 437076102 137 626 SH   DFND   0 0 626
ILLINOIS TOOL WKS INC COM 452308109 179 996 SH   DFND   0 0 996
ISHARES TR 10-20 YR TRS ETF 464288653 55 384 SH   DFND   0 0 384
KKR & CO INC CL A 48251W104 662 22,684 SH   DFND   0 0 22,684
NOVARTIS A G SPONSORED ADR 66987V109 19 200 SH   DFND   0 0 200
PAYCHEX INC COM 704326107 35 412 SH   DFND   0 0 412
PEPSICO INC COM 713448108 17 124 SH   DFND   0 0 124
PIMCO DYNAMIC INCOME FD SHS 72201Y101 109 3,365 SH   DFND   0 0 3,365
PUTNAM MANAGED MUN INCOM TR COM 746823103 43 5,400 SH   DFND   0 0 5,400
QUALCOMM INC COM 747525103 174 1,971 SH   DFND   0 0 1,971
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,139 121,603 SH   DFND   0 0 121,603
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 219 3,476 SH   DFND   0 0 3,476
SHERWIN WILLIAMS CO COM 824348106 159 273 SH   DFND   0 0 273
SPLUNK INC COM 848637104 21 140 SH   DFND   0 0 140
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 59 3,034 SH   DFND   0 0 3,034
WEC ENERGY GROUP INC COM 92939U106 182 1,977 SH   DFND   0 0 1,977
WASTE MGMT INC DEL COM 94106L109 15 128 SH   DFND   0 0 128
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 42 SH   DFND   0 0 42
ABBOTT LABS COM 002824100 17 200 SH   DFND   0 0 200
ANNALY CAP MGMT INC COM 035710409 5 500 SH   DFND   0 0 500
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 682 19,095 SH   DFND   0 0 19,095
AUTODESK INC COM 052769106 8 42 SH   DFND   0 0 42
BOEING CO COM 097023105 1 3 SH   DFND   0 0 3
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 687 5,558 SH   DFND   0 0 5,558
CISCO SYS INC COM 17275R102 84 1,757 SH   DFND   0 0 1,757
CITIZENS FINL GROUP INC COM 174610105 19 466 SH   DFND   0 0 466
DEERE & CO COM 244199105 26 149 SH   DFND   0 0 149
EVERGY INC COM 30034W106 13 195 SH   DFND   0 0 195
ISHARES TR IBONDS DEC25 ETF 46434VBD1 291 11,232 SH   DFND   0 0 11,232
LENDINGTREE INC NEW COM 52603B107 15 50 SH   DFND   0 0 50
LOCKHEED MARTIN CORP COM 539830109 15 39 SH   DFND   0 0 39
MFS MUN INCOME TR SH BEN INT 552738106 16 2,300 SH   DFND   0 0 2,300
MASTERCARD INC CL A 57636Q104 176 588 SH   DFND   0 0 588
MICROSOFT CORP COM 594918104 31 195 SH   DFND   0 0 195
NATIONAL RETAIL PPTYS INC COM 637417106 13 250 SH   DFND   0 0 250
PARSONS CORPORATION COM 70202L102 144 3,500 SH   DFND   0 0 3,500
PROCTER & GAMBLE CO COM 742718109 13 101 SH   DFND   0 0 101
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24 715 SH   DFND   0 0 715
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 232 2,281 SH   DFND   0 0 2,281
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 980 12,100 SH   DFND   0 0 12,100
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 177 1,744 SH   DFND   0 0 1,744
WESTERN ASSET INTM MUNI FD I COM 958435109 20 2,240 SH   DFND   0 0 2,240
APTIV PLC SHS G6095L109 7 76 SH   DFND   0 0 76
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 38 621 SH   DFND   0 0 621
STRATASYS LTD SHS M85548101 34 1,665 SH   DFND   0 0 1,665
AIR PRODS & CHEMS INC COM 009158106 178 759 SH   DFND   0 0 759
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 38 SH   DFND   0 0 38
AMGEN INC COM 031162100 4 17 SH   DFND   0 0 17
BECTON DICKINSON & CO COM 075887109 120 442 SH   DFND   0 0 442
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 67 2,750 SH   DFND   0 0 2,750
DISNEY WALT CO COM DISNEY 254687106 535 3,697 SH   DFND   0 0 3,697
DOLLAR GEN CORP NEW COM 256677105 8 54 SH   DFND   0 0 54
DOUBLELINE INCOME SOLUTIONS COM 258622109 27 1,375 SH   DFND   0 0 1,375
FIRST TR VALUE LINE DIVID IN SHS 33734H106 627 17,407 SH   DFND   0 0 17,407
FLEXSHARES TR DISCP DUR MBS 33939L779 19 822 SH   DFND   0 0 822
GLACIER BANCORP INC NEW COM 37637Q105 112 2,430 SH   DFND   0 0 2,430
GLOBAL X FDS GLBX MSCI NORW 37950E747 6 460 SH   DFND   0 0 460
INTEL CORP COM 458140100 27 455 SH   DFND   0 0 455
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 42 275 SH   DFND   0 0 275
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 55 2,846 SH   DFND   0 0 2,846
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 14 545 SH   DFND   0 0 545
ISHARES TR IBOXX INV CP ETF 464287242 7 58 SH   DFND   0 0 58
ISHARES TR S&P 500 VAL ETF 464287408 1,210 9,302 SH   DFND   0 0 9,302
ISHARES TR S&P MC 400GR ETF 464287606 421 1,767 SH   DFND   0 0 1,767
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 69 2,722 SH   DFND   0 0 2,722
ISHARES TR IBONDS DEC22 ETF 46434VBA7 70 2,779 SH   DFND   0 0 2,779
NASDAQ INC COM 631103108 107 1,003 SH   DFND   0 0 1,003
PROGRESSIVE CORP OHIO COM 743315103 12 172 SH   DFND   0 0 172
ROKU INC COM CL A 77543R102 17 124 SH   DFND   0 0 124
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29 491 SH   DFND   0 0 491
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 25 435 SH   DFND   0 0 435
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 114 SH   DFND   0 0 114
SNAP ON INC COM 833034101 148 875 SH   DFND   0 0 875
STARBUCKS CORP COM 855244109 38 433 SH   DFND   0 0 433
STRYKER CORP COM 863667101 129 615 SH   DFND   0 0 615
SYNTHESIS ENERGY SYS INC COM 871628301 1 100 SH   DFND   0 0 100
TERADYNE INC COM 880770102 12 173 SH   DFND   0 0 173
3M CO COM 88579Y101 36 205 SH   DFND   0 0 205
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 66 3,716 SH   DFND   0 0 3,716
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 130 SH   DFND   0 0 130
VANGUARD INDEX FDS VALUE ETF 922908744 60 500 SH   DFND   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 214 3,480 SH   DFND   0 0 3,480
WYNN RESORTS LTD COM 983134107 3 21 SH   DFND   0 0 21
AT&T INC COM 00206R102 167 4,286 SH   DFND   0 0 4,286
ALTRIA GROUP INC COM 02209S103 70 1,396 SH   DFND   0 0 1,396
AMERICAN ELEC PWR CO INC COM 025537101 17 175 SH   DFND   0 0 175
BRISTOL MYERS SQUIBB CO COM 110122108 38 590 SH   DFND   0 0 590
CSX CORP COM 126408103 1 15 SH   DFND   0 0 15
CITIGROUP INC COM NEW 172967424 325 4,071 SH   DFND   0 0 4,071
CONSTELLATION BRANDS INC CL A 21036P108 8 40 SH   DFND   0 0 40
DUKE ENERGY CORP NEW COM NEW 26441C204 12 134 SH   DFND   0 0 134
EVERSOURCE ENERGY COM 30040W108 35 408 SH   DFND   0 0 408
GENERAL DYNAMICS CORP COM 369550108 16 93 SH   DFND   0 0 93
ISHARES INC MSCI FRANCE ETF 464286707 6 175 SH   DFND   0 0 175
ISHARES TR S&P 500 GRWT ETF 464287309 852 4,400 SH   DFND   0 0 4,400
ISHARES TR 20 YR TR BD ETF 464287432 1,221 9,016 SH   DFND   0 0 9,016
ISHARES TR CORE S&P US GWT 464287671 60 892 SH   DFND   0 0 892
ISHARES TR MSCI MIN VOL ETF 46429B697 1,102 16,792 SH   DFND   0 0 16,792
ISHARES TR IBONDS DEC24 ETF 46434VBG4 71 2,782 SH   DFND   0 0 2,782
ISHARES TR MSCI CDA ETF 46435G706 6 209 SH   DFND   0 0 209
ISHARES TR IBONDS ETF 46435UAA9 298 11,476 SH   DFND   0 0 11,476
LAMAR ADVERTISING CO NEW CL A 512816109 24 269 SH   DFND   0 0 269
MCCORMICK & CO INC COM NON VTG 579780206 148 874 SH   DFND   0 0 874
MCDONALDS CORP COM 580135101 203 1,025 SH   DFND   0 0 1,025
NANOSTRING TECHNOLOGIES INC COM 63009R109 15 540 SH   DFND   0 0 540
NETFLIX INC COM 64110L106 11 34 SH   DFND   0 0 34
NEXTERA ENERGY INC COM 65339F101 628 2,593 SH   DFND   0 0 2,593
ONEOK INC NEW COM 682680103 185 2,439 SH   DFND   0 0 2,439
PROSPERITY BANCSHARES INC COM 743606105 105 1,457 SH   DFND   0 0 1,457
TCF FINANCIAL CORPORATION NE COM 872307103 11 238 SH   DFND   0 0 238
TORO CO COM 891092108 18 224 SH   DFND   0 0 224
TRACTOR SUPPLY CO COM 892356106 128 1,372 SH   DFND   0 0 1,372
2U INC COM 90214J101 21 867 SH   DFND   0 0 867
US BANCORP DEL COM NEW 902973304 15 246 SH   DFND   0 0 246
UNITED TECHNOLOGIES CORP COM 913017109 114 763 SH   DFND   0 0 763
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 358 3,859 SH   DFND   0 0 3,859
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 81 SH   DFND   0 0 81
ABBVIE INC COM 00287Y109 48 544 SH   DFND   0 0 544
AMERICAN TOWER CORP NEW COM 03027X100 136 590 SH   DFND   0 0 590
AXON ENTERPRISE INC COM 05464C101 11 150 SH   DFND   0 0 150
CELLECTIS S A SPONSORED ADS 15117K103 8 453 SH   DFND   0 0 453
COSTCO WHSL CORP NEW COM 22160K105 114 389 SH   DFND   0 0 389
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 25 1,930 SH   DFND   0 0 1,930
EXXON MOBIL CORP COM 30231G102 163 2,343 SH   DFND   0 0 2,343
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 88 595 SH   DFND   0 0 595
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,236 111,420 SH   DFND   0 0 111,420
FORD MTR CO DEL COM 345370860 5 500 SH   DFND   0 0 500
ISHARES TR 3 7 YR TREAS BD 464288661 42 331 SH   DFND   0 0 331
ISHARES TR IBONDS DEC21 ETF 46434VBK5 84 3,355 SH   DFND   0 0 3,355
ISHARES TR CUR HED MSCI GER 46434V704 6 194 SH   DFND   0 0 194
L3HARRIS TECHNOLOGIES INC COM 502431109 451 2,277 SH   DFND   0 0 2,277
LANCASTER COLONY CORP COM 513847103 11 67 SH   DFND   0 0 67
NUVEEN MORTGAGE AND INCOME F COM 670735109 585 26,634 SH   DFND   0 0 26,634
REPUBLIC SVCS INC COM 760759100 838 9,354 SH   DFND   0 0 9,354
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 35 SH   DFND   0 0 35
SALESFORCE COM INC COM 79466L302 21 130 SH   DFND   0 0 130
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 85 SH   DFND   0 0 85
SPIRE INC COM 84857L101 88 1,061 SH   DFND   0 0 1,061
TELADOC HEALTH INC COM 87918A105 12 148 SH   DFND   0 0 148
THE TRADE DESK INC COM CL A 88339J105 15 58 SH   DFND   0 0 58
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16 102 SH   DFND   0 0 102
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 113 SH   DFND   0 0 113
VANGUARD INDEX FDS GROWTH ETF 922908736 64 350 SH   DFND   0 0 350
MEDTRONIC PLC SHS G5960L103 16 144 SH   DFND   0 0 144
AMERICOLD RLTY TR COM 03064D108 1,007 28,730 SH   DFND   0 0 28,730
COCA COLA CO COM 191216100 203 3,666 SH   DFND   0 0 3,666
COMPASS MINERALS INTL INC COM 20451N101 9 150 SH   DFND   0 0 150
CROWN CASTLE INTL CORP NEW COM 22822V101 660 4,640 SH   DFND   0 0 4,640
DIGITAL RLTY TR INC COM 253868103 35 295 SH   DFND   0 0 295
EDITAS MEDICINE INC COM 28106W103 27 908 SH   DFND   0 0 908
ENBRIDGE INC COM 29250N105 12 314 SH   DFND   0 0 314
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4 150 SH   DFND   0 0 150
HENRY JACK & ASSOC INC COM 426281101 105 722 SH   DFND   0 0 722
INTERCONTINENTAL EXCHANGE IN COM 45866F104 333 3,600 SH   DFND   0 0 3,600
INTERNATIONAL BUSINESS MACHS COM 459200101 173 1,293 SH   DFND   0 0 1,293
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 14 567 SH   DFND   0 0 567
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 14 560 SH   DFND   0 0 560
ISHARES TR CORE S&P US VLU 464287663 62 990 SH   DFND   0 0 990
ISHARES TR INTRM GOV CR ETF 464288612 2,669 23,693 SH   DFND   0 0 23,693
ISHARES TR INDIA 50 ETF 464289529 6 146 SH   DFND   0 0 146
KONTOOR BRANDS INC COM 50050N103 15 360 SH   DFND   0 0 360
LULULEMON ATHLETICA INC COM 550021109 8 35 SH   DFND   0 0 35
MERCK & CO INC COM 58933Y105 181 1,987 SH   DFND   0 0 1,987
MONDELEZ INTL INC CL A 609207105 9 160 SH   DFND   0 0 160
PARKER HANNIFIN CORP COM 701094104 3 13 SH   DFND   0 0 13
PROTO LABS INC COM 743713109 19 184 SH   DFND   0 0 184
REALTY INCOME CORP COM 756109104 189 2,570 SH   DFND   0 0 2,570
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 43 SH   DFND   0 0 43
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 197 2,150 SH   DFND   0 0 2,150
SERES THERAPEUTICS INC COM 81750R102 4 1,281 SH   DFND   0 0 1,281
TESLA INC COM 88160R101 72 172 SH   DFND   0 0 172
V F CORP COM 918204108 176 1,761 SH   DFND   0 0 1,761
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8 100 SH   DFND   0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 85 1,443 SH   DFND   0 0 1,443
XILINX INC COM 983919101 112 1,144 SH   DFND   0 0 1,144