0001445065-22-000008.txt : 20220504 0001445065-22-000008.hdr.sgml : 20220504 20220504113828 ACCESSION NUMBER: 0001445065-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BENJAMIN F. EDWARDS & COMPANY, INC. CENTRAL INDEX KEY: 0001445065 IRS NUMBER: 263199152 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15560 FILM NUMBER: 22890516 BUSINESS ADDRESS: STREET 1: ONE NORTH BRENTWOOD BLVD, SUITE 850 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314 726-1600 MAIL ADDRESS: STREET 1: ONE NORTH BRENTWOOD BLVD, SUITE 850 CITY: ST. LOUIS STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: BENJAMIN F. EDWARDS & COMPANY DATE OF NAME CHANGE: 20080911 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001445065 XXXXXXXX 03-31-2022 03-31-2022 BENJAMIN F. EDWARDS & COMPANY, INC.

ONE NORTH BRENTWOOD BLVD, SUITE 850 ST. LOUIS MO 63105

13F HOLDINGS REPORT 028-15560 N Christopher M Keller 314-726-1600 Christopher M Keller St. Louis MO 05-02-2022 1 1779 2239765 false 1 0001451623 028-19533 BENJAMIN EDWARDS INC INFORMATION TABLE 2 BFEC_XML13FOutput__3.31.2022.xml TRANSUNION COM 89400J107 8 78 SH DFND 1 0 0 78 WABASH NATL CORP COM 929566107 15 1000 SH DFND 1 0 0 1000 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 525 20386 SH DFND 1 0 0 20386 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 141 3298 SH DFND 1 0 0 3298 ISHARES TR IBONDS DEC24 ETF 46434VBG4 24318 968828 SH DFND 1 0 0 968828 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 382 8356 SH DFND 1 0 0 8356 SL GREEN RLTY CORP COM 78440X887 9 109 SH DFND 1 0 0 109 ISHARES TR MSCI EAFE ETF 464287465 857 11651 SH DFND 1 0 0 11651 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1188 19572 SH DFND 1 0 0 19572 CRANE CO COM 224399105 22 201 SH DFND 1 0 0 201 BEYOND MEAT INC COM 08862E109 5 100 SH DFND 1 0 0 100 ISHARES TR 1 3 YR TREAS BD 464287457 109 1305 SH DFND 1 0 0 1305 COHEN & STEERS INC COM 19247A100 6 73 SH DFND 1 0 0 73 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 7 650 SH DFND 1 0 0 650 M D C HLDGS INC COM 552676108 6 152 SH DFND 1 0 0 152 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 28 1683 SH DFND 1 0 0 1683 SPDR SER TR PRTFLO S&P500 GW 78464A409 19030 287415 SH DFND 1 0 0 287415 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 14 917 SH DFND 1 0 0 917 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 789 28910 SH DFND 1 0 0 28910 CENTRAL GARDEN & PET CO COM 153527106 0 5 SH DFND 1 0 0 5 MORGAN STANLEY COM NEW 617446448 277 3168 SH DFND 1 0 0 3168 ISHARES TR CHINA LG-CAP ETF 464287184 53 1650 SH DFND 1 0 0 1650 ISHARES TR CORE S&P US VLU 464287663 43826 577640 SH DFND 1 0 0 577640 TARGA RES CORP COM 87612G101 28 365 SH DFND 1 0 0 365 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 17 200 SH DFND 1 0 0 200 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 83 487 SH DFND 1 0 0 487 BLACKROCK TCP CAPITAL CORP COM 09259E108 1 64 SH DFND 1 0 0 64 ENTERGY CORP NEW COM 29364G103 104 887 SH DFND 1 0 0 887 GLOBE LIFE INC COM 37959E102 10 100 SH DFND 1 0 0 100 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 139 4509 SH DFND 1 0 0 4509 VMWARE INC CL A COM 928563402 95 831 SH DFND 1 0 0 831 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 116 2295 SH DFND 1 0 0 2295 VANECK ETF TRUST VANECK VIETNAM 92189F817 6 303 SH DFND 1 0 0 303 AVERY DENNISON CORP COM 053611109 103 590 SH DFND 1 0 0 590 NETEASE INC SPONSORED ADS 64110W102 221 2460 SH DFND 1 0 0 2460 CLOUDFLARE INC CL A COM 18915M107 90 756 SH DFND 1 0 0 756 GLOBUS MED INC CL A 379577208 38 509 SH DFND 1 0 0 509 AURORA CANNABIS INC COM 05156X884 1 207 SH DFND 1 0 0 207 SPDR SER TR S&P 400 MDCP GRW 78464A821 14630 197144 SH DFND 1 0 0 197144 CUTERA INC COM 232109108 21 300 SH DFND 1 0 0 300 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 9 300 SH DFND 1 0 0 300 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 28 SH DFND 1 0 0 28 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5735 70787 SH DFND 1 0 0 70787 MOTOROLA SOLUTIONS INC COM NEW 620076307 35 145 SH DFND 1 0 0 145 SOUTHERN CO COM 842587107 3123 43063 SH DFND 1 0 0 43063 ROBERT HALF INTL INC COM 770323103 45 396 SH DFND 1 0 0 396 REPLIGEN CORP COM 759916109 37 196 SH DFND 1 0 0 196 PEOPLES UNITED FINANCIAL INC COM 712704105 57 2865 SH DFND 1 0 0 2865 NATIONAL RETAIL PROPERTIES I COM 637417106 770 17127 SH DFND 1 0 0 17127 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 8 200 SH DFND 1 0 0 200 NEW JERSEY RES CORP COM 646025106 3 69 SH DFND 1 0 0 69 CITRIX SYS INC COM 177376100 208 2060 SH DFND 1 0 0 2060 MICROSOFT CORP COM 594918104 34484 111848 SH DFND 1 0 0 111848 PACKAGING CORP AMER COM 695156109 1010 6472 SH DFND 1 0 0 6472 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 281 11567 SH DFND 1 0 0 11567 BAR HBR BANKSHARES COM 066849100 18 645 SH DFND 1 0 0 645 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1082 184593 SH DFND 1 0 0 184593 AMERICOLD RLTY TR COM 03064D108 2 89 SH DFND 1 0 0 89 LOGITECH INTL S A SHS H50430232 2 23 SH DFND 1 0 0 23 ISHARES TR MSCI UK ETF NEW 46435G334 9031 268464 SH DFND 1 0 0 268464 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 11 408 SH DFND 1 0 0 408 SNAP ON INC COM 833034101 1925 9370 SH DFND 1 0 0 9370 RADWARE LTD ORD M81873107 4 117 SH DFND 1 0 0 117 ISHARES TR GLB INFRASTR ETF 464288372 322 6327 SH DFND 1 0 0 6327 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 10 157 SH DFND 1 0 0 157 BLACKSTONE INC COM 09260D107 626 4928 SH DFND 1 0 0 4928 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3123 20942 SH DFND 1 0 0 20942 MICRON TECHNOLOGY INC COM 595112103 488 6263 SH DFND 1 0 0 6263 KKR & CO INC COM 48251W104 38 650 SH DFND 1 0 0 650 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 44 1292 SH DFND 1 0 0 1292 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 251 2412 SH DFND 1 0 0 2412 ISHARES TR ISHS 5-10YR INVT 464288638 326 5945 SH DFND 1 0 0 5945 ISHARES TR MBS ETF 464288588 104 1023 SH DFND 1 0 0 1023 BLUEPRINT MEDICINES CORP COM 09627Y109 23 356 SH DFND 1 0 0 356 BARINGS PARTN INVS SH BEN INT 06761A103 522 38992 SH DFND 1 0 0 38992 DELTA AIR LINES INC DEL COM NEW 247361702 47 1197 SH DFND 1 0 0 1197 HOME DEPOT INC COM 437076102 12499 41757 SH DFND 1 0 0 41757 SPDR SER TR S&P 600 SMCP VAL 78464A300 48658 583913 SH DFND 1 0 0 583913 HUNTSMAN CORP COM 447011107 94 2500 SH DFND 1 0 0 2500 CIGNA CORP NEW COM 125523100 471 1967 SH DFND 1 0 0 1967 SOUTHWEST GAS HLDGS INC COM 844895102 19 240 SH DFND 1 0 0 240 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 43 1695 SH DFND 1 0 0 1695 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 373 6214 SH DFND 1 0 0 6214 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 94 2500 SH DFND 1 0 0 2500 WIX COM LTD SHS M98068105 313 3000 SH DFND 1 0 0 3000 SPDR SER TR PORTFLI MORTGAGE 78464A383 11 472 SH DFND 1 0 0 472 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3862 49570 SH DFND 1 0 0 49570 ISHARES TR PFD AND INCM SEC 464288687 60 1655 SH DFND 1 0 0 1655 LANDSTAR SYS INC COM 515098101 39 260 SH DFND 1 0 0 260 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 115 1313 SH DFND 1 0 0 1313 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10 227 SH DFND 1 0 0 227 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 430 9861 SH DFND 1 0 0 9861 VANGUARD WORLD FD MEGA GRWTH IND 921910816 185 785 SH DFND 1 0 0 785 BEAM THERAPEUTICS INC COM 07373V105 9 150 SH DFND 1 0 0 150 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 131 1731 SH DFND 1 0 0 1731 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 79 1470 SH DFND 1 0 0 1470 ALCOA CORP COM 013872106 181 2010 SH DFND 1 0 0 2010 ARISTA NETWORKS INC COM 040413106 28 200 SH DFND 1 0 0 200 CHESAPEAKE ENERGY CORP COM 165167735 5 52 SH DFND 1 0 0 52 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1958 18728 SH DFND 1 0 0 18728 COMPUGEN LTD ORD M25722105 11 3220 SH DFND 1 0 0 3220 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 491 10035 SH DFND 1 0 0 10035 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 23 1746 SH DFND 1 0 0 1746 GALECTIN THERAPEUTICS INC COM NEW 363225202 45 27836 SH DFND 1 0 0 27836 AMDOCS LTD SHS G02602103 4 54 SH DFND 1 0 0 54 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 190 SH DFND 1 0 0 190 TRANSOCEAN LTD REG SHS H8817H100 19 4126 SH DFND 1 0 0 4126 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1006 18889 SH DFND 1 0 0 18889 SLEEP NUMBER CORP COM 83125X103 2 40 SH DFND 1 0 0 40 B & G FOODS INC NEW COM 05508R106 5 200 SH DFND 1 0 0 200 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 75 5636 SH DFND 1 0 0 5636 ISHARES TR US OIL GS EX ETF 464288851 358 4244 SH DFND 1 0 0 4244 STEM INC COM 85859N102 2 200 SH DFND 1 0 0 200 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 99 762 SH DFND 1 0 0 762 CAMPBELL SOUP CO COM 134429109 57 1277 SH DFND 1 0 0 1277 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15280 192105 SH DFND 1 0 0 192105 SPDR SER TR PORTFLI HIGH YLD 78468R606 435 17329 SH DFND 1 0 0 17329 CASELLA WASTE SYS INC CL A 147448104 754 8608 SH DFND 1 0 0 8608 SELECT SECTOR SPDR TR ENERGY 81369Y506 3293 43083 SH DFND 1 0 0 43083 APTARGROUP INC COM 038336103 77 655 SH DFND 1 0 0 655 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 275 5191 SH DFND 1 0 0 5191 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 37 500 SH DFND 1 0 0 500 AMGEN INC COM 031162100 5058 20916 SH DFND 1 0 0 20916 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 95 799 SH DFND 1 0 0 799 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 736 6556 SH DFND 1 0 0 6556 JEFFERIES FINL GROUP INC COM 47233W109 11 350 SH DFND 1 0 0 350 UNITEDHEALTH GROUP INC COM 91324P102 15135 29678 SH DFND 1 0 0 29678 DBX ETF TR XTRACK INTL REAL 233051846 1 40 SH DFND 1 0 0 40 ISHARES TR IBONDS 29 TRM TS 46436E825 132 5598 SH DFND 1 0 0 5598 WESCO INTL INC COM 95082P105 46 354 SH DFND 1 0 0 354 CLEARWAY ENERGY INC CL C 18539C204 15 400 SH DFND 1 0 0 400 MARKETAXESS HLDGS INC COM 57060D108 2 5 SH DFND 1 0 0 5 TETRA TECH INC NEW COM 88162G103 41 247 SH DFND 1 0 0 247 MGM RESORTS INTERNATIONAL COM 552953101 2136 50918 SH DFND 1 0 0 50918 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17128 114436 SH DFND 1 0 0 114436 PACER FDS TR TRENDP US MID CP 69374H204 11 320 SH DFND 1 0 0 320 SMITH A O CORP COM 831865209 125 1962 SH DFND 1 0 0 1962 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 267 7396 SH DFND 1 0 0 7396 BILL COM HLDGS INC COM 090043100 5 24 SH DFND 1 0 0 24 ISHARES TR US HOME CONS ETF 464288752 340 5734 SH DFND 1 0 0 5734 REVLON INC CL A NEW 761525609 4 500 SH DFND 1 0 0 500 NETAPP INC COM 64110D104 1 15 SH DFND 1 0 0 15 SPDR SER TR BLOOMBERG INVT 78468R200 86 2820 SH DFND 1 0 0 2820 NCINO INC COM 63947X101 1 27 SH DFND 1 0 0 27 ISHARES TR CORE MSCI EAFE 46432F842 519 7473 SH DFND 1 0 0 7473 ISHARES TR MSCI USA VALUE 46432F388 589 5630 SH DFND 1 0 0 5630 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 301 4446 SH DFND 1 0 0 4446 DOW INC COM 260557103 3872 60767 SH DFND 1 0 0 60767 TELADOC HEALTH INC COM 87918A105 374 5185 SH DFND 1 0 0 5185 LAM RESEARCH CORP COM 512807108 702 1305 SH DFND 1 0 0 1305 RESMED INC COM 761152107 211 871 SH DFND 1 0 0 871 ON HLDG AG NAMEN AKT A H5919C104 81 3200 SH DFND 1 0 0 3200 MATCH GROUP INC NEW COM 57667L107 234 2156 SH DFND 1 0 0 2156 M & T BK CORP COM 55261F104 550 3245 SH DFND 1 0 0 3245 HARTFORD FINL SVCS GROUP INC COM 416515104 18 251 SH DFND 1 0 0 251 PIMCO DYNAMIC INCOME FD SHS 72201Y101 28 1156 SH DFND 1 0 0 1156 ISHARES INC MSCI GERMANY ETF 464286806 100 3526 SH DFND 1 0 0 3526 DT MIDSTREAM INC COMMON STOCK 23345M107 3 50 SH DFND 1 0 0 50 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 37 2007 SH DFND 1 0 0 2007 UPSTART HLDGS INC COM 91680M107 85 780 SH DFND 1 0 0 780 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 37 601 SH DFND 1 0 0 601 LISTED FD TR HORIZON KINETICS 53656F623 43 1279 SH DFND 1 0 0 1279 HCA HEALTHCARE INC COM 40412C101 50 200 SH DFND 1 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3160 50736 SH DFND 1 0 0 50736 TWITTER INC COM 90184L102 668 17261 SH DFND 1 0 0 17261 QUAKER HOUGHTON COM 747316107 3 19 SH DFND 1 0 0 19 CARRIER GLOBAL CORPORATION COM 14448C104 1884 41070 SH DFND 1 0 0 41070 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 9 340 SH DFND 1 0 0 340 UNIVERSAL DISPLAY CORP COM 91347P105 11 65 SH DFND 1 0 0 65 APPIAN CORP CL A 03782L101 1 13 SH DFND 1 0 0 13 LIPOCINE INC NEW COM 53630X104 2 1500 SH DFND 1 0 0 1500 APOLLO GLOBAL MGMT INC COM 03769M106 634 10229 SH DFND 1 0 0 10229 TOYOTA MOTOR CORP ADS 892331307 58 321 SH DFND 1 0 0 321 CUMMINS INC COM 231021106 4829 23543 SH DFND 1 0 0 23543 AVALARA INC COM 05338G106 2 17 SH DFND 1 0 0 17 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 312 7779 SH DFND 1 0 0 7779 ISHARES TR US CONSUM DISCRE 464287580 14 187 SH DFND 1 0 0 187 REALTY INCOME CORP COM 756109104 4401 63502 SH DFND 1 0 0 63502 SPDR SER TR S&P REGL BKG 78464A698 139 2018 SH DFND 1 0 0 2018 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 4 60 SH DFND 1 0 0 60 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 11 893 SH DFND 1 0 0 893 COCA COLA CO COM 191216100 2482 40033 SH DFND 1 0 0 40033 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 1 1000 SH DFND 1 0 0 1000 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 50 2175 SH DFND 1 0 0 2175 ACADIA PHARMACEUTICALS INC COM 004225108 15 600 SH DFND 1 0 0 600 HORMEL FOODS CORP COM 440452100 819 15888 SH DFND 1 0 0 15888 LOCKHEED MARTIN CORP COM 539830109 7893 17883 SH DFND 1 0 0 17883 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 131 6908 SH DFND 1 0 0 6908 SPDR SER TR S&P HOMEBUILD 78464A888 6456 102145 SH DFND 1 0 0 102145 MARSH & MCLENNAN COS INC COM 571748102 2198 12899 SH DFND 1 0 0 12899 ISHARES TR MSCI EAFE MIN VL 46429B689 8 111 SH DFND 1 0 0 111 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 163 1513 SH DFND 1 0 0 1513 MRC GLOBAL INC COM 55345K103 11 900 SH DFND 1 0 0 900 TELEDYNE TECHNOLOGIES INC COM 879360105 167 354 SH DFND 1 0 0 354 YETI HLDGS INC COM 98585X104 2 26 SH DFND 1 0 0 26 PRICESMART INC COM 741511109 1 9 SH DFND 1 0 0 9 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 43 583 SH DFND 1 0 0 583 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 478 5736 SH DFND 1 0 0 5736 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 159 SH DFND 1 0 0 159 INTERNATIONAL PAPER CO COM 460146103 197 4272 SH DFND 1 0 0 4272 NEW YORK CMNTY BANCORP INC COM 649445103 40 3737 SH DFND 1 0 0 3737 JACOBS ENGR GROUP INC COM 469814107 189 1374 SH DFND 1 0 0 1374 PACER FDS TR TRENDP US LAR CP 69374H105 18 463 SH DFND 1 0 0 463 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16 295 SH DFND 1 0 0 295 ORION OFFICE REIT INC COM 68629Y103 3 181 SH DFND 1 0 0 181 AMERICAN CENTY ETF TR US SML CP VALU 025072877 21 259 SH DFND 1 0 0 259 RELIANCE STEEL & ALUMINUM CO COM 759509102 29 156 SH DFND 1 0 0 156 ISHARES TR S&P SML 600 GWT 464287887 60 482 SH DFND 1 0 0 482 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16991 217585 SH DFND 1 0 0 217585 OLD DOMINION FREIGHT LINE IN COM 679580100 50 168 SH DFND 1 0 0 168 PUBLIC STORAGE COM 74460D109 40 103 SH DFND 1 0 0 103 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 20 267 SH DFND 1 0 0 267 FIVE BELOW INC COM 33829M101 154 973 SH DFND 1 0 0 973 KEYCORP COM 493267108 276 12325 SH DFND 1 0 0 12325 PALANTIR TECHNOLOGIES INC CL A 69608A108 253 18414 SH DFND 1 0 0 18414 UMPQUA HLDGS CORP COM 904214103 7 375 SH DFND 1 0 0 375 TEMPUR SEALY INTL INC COM 88023U101 125 4467 SH DFND 1 0 0 4467 PRUDENTIAL FINL INC COM 744320102 1023 8658 SH DFND 1 0 0 8658 VOXELJET AG ADS 92912L206 0 20 SH DFND 1 0 0 20 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 612 8183 SH DFND 1 0 0 8183 CARDINAL HEALTH INC COM 14149Y108 59 1041 SH DFND 1 0 0 1041 LIBERTY BROADBAND CORP COM SER C 530307305 5 34 SH DFND 1 0 0 34 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 61 821 SH DFND 1 0 0 821 KELLOGG CO COM 487836108 1118 17344 SH DFND 1 0 0 17344 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10149 264856 SH DFND 1 0 0 264856 CHEVRON CORP NEW COM 166764100 10210 62705 SH DFND 1 0 0 62705 AMETEK INC COM 031100100 44 331 SH DFND 1 0 0 331 CULLEN FROST BANKERS INC COM 229899109 31 227 SH DFND 1 0 0 227 UNITED RENTALS INC COM 911363109 10 28 SH DFND 1 0 0 28 COMMERCE BANCSHARES INC COM 200525103 33 465 SH DFND 1 0 0 465 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 110 SH DFND 1 0 0 110 PLANET FITNESS INC CL A 72703H101 11 127 SH DFND 1 0 0 127 UNITED STS GASOLINE FD LP UNITS 91201T102 8 150 SH DFND 1 0 0 150 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 24 SH DFND 1 0 0 24 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 242 7525 SH DFND 1 0 0 7525 ISHARES TR 0-5YR INVT GR CP 46434V100 25 513 SH DFND 1 0 0 513 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41 312 SH DFND 1 0 0 312 EDGEWELL PERS CARE CO COM 28035Q102 6 152 SH DFND 1 0 0 152 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 4 48 SH DFND 1 0 0 48 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 170 1852 SH DFND 1 0 0 1852 COCA COLA CONS INC COM 191098102 393 790 SH DFND 1 0 0 790 HIBBETT INC COM 428567101 134 3021 SH DFND 1 0 0 3021 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 37 1085 SH DFND 1 0 0 1085 SMUCKER J M CO COM NEW 832696405 2827 20877 SH DFND 1 0 0 20877 FIRST INDL RLTY TR INC COM 32054K103 59 949 SH DFND 1 0 0 949 DARLING INGREDIENTS INC COM 237266101 99 1230 SH DFND 1 0 0 1230 NUVEEN AMT FREE QLTY MUN INC COM 670657105 63 4800 SH DFND 1 0 0 4800 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9942 202891 SH DFND 1 0 0 202891 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 30 584 SH DFND 1 0 0 584 NORTHERN TR CORP COM 665859104 186 1597 SH DFND 1 0 0 1597 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 167 4351 SH DFND 1 0 0 4351 SHOPIFY INC CL A 82509L107 644 953 SH DFND 1 0 0 953 SEMPRA COM 816851109 407 2420 SH DFND 1 0 0 2420 AMCOR PLC ORD G0250X107 1 125 SH DFND 1 0 0 125 TORTOISE PWR & ENERGY INFRAS COM 89147X104 57 4000 SH DFND 1 0 0 4000 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 44 SH DFND 1 0 0 44 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 7233 393511 SH DFND 1 0 0 393511 DTE ENERGY CO COM 233331107 13 100 SH DFND 1 0 0 100 QUANTA SVCS INC COM 74762E102 11 80 SH DFND 1 0 0 80 TRACTOR SUPPLY CO COM 892356106 3327 14256 SH DFND 1 0 0 14256 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1256 48848 SH DFND 1 0 0 48848 ISHARES TR NEW ZEALAND ETF 464289123 11 200 SH DFND 1 0 0 200 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23 2500 SH DFND 1 0 0 2500 MAGNA INTL INC COM 559222401 60 938 SH DFND 1 0 0 938 AIR PRODS & CHEMS INC COM 009158106 3152 12613 SH DFND 1 0 0 12613 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 4 114 SH DFND 1 0 0 114 AURINIA PHARMACEUTICALS INC COM 05156V102 138 11130 SH DFND 1 0 0 11130 BROADCOM INC COM 11135F101 15131 24030 SH DFND 1 0 0 24030 EATON VANCE TAX ADVT DIV INC COM 27828G107 14 500 SH DFND 1 0 0 500 MASIMO CORP COM 574795100 73 500 SH DFND 1 0 0 500 PIMCO MUN INCOME FD COM 72200R107 17 1414 SH DFND 1 0 0 1414 STONECO LTD COM CL A G85158106 40 3433 SH DFND 1 0 0 3433 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7 200 SH DFND 1 0 0 200 PERRIGO CO PLC SHS G97822103 12 325 SH DFND 1 0 0 325 BLOOM ENERGY CORP COM CL A 093712107 17 700 SH DFND 1 0 0 700 RESTAURANT BRANDS INTL INC COM 76131D103 256 4382 SH DFND 1 0 0 4382 EATON VANCE TX ADV GLBL DIV COM 27828S101 31 1521 SH DFND 1 0 0 1521 SCOTTS MIRACLE-GRO CO CL A 810186106 230 1868 SH DFND 1 0 0 1868 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 39 4000 SH DFND 1 0 0 4000 DUFF & PHELPS UTLITY AND INF COM 26433C105 15 1000 SH DFND 1 0 0 1000 FIRST TR VALUE LINE DIVID IN SHS 33734H106 24694 583793 SH DFND 1 0 0 583793 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 41 SH DFND 1 0 0 41 ISHARES TR FLTG RATE NT ETF 46429B655 13 264 SH DFND 1 0 0 264 ISHARES TR IBONDS DEC2026 46435GAA0 6630 268970 SH DFND 1 0 0 268970 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12 471 SH DFND 1 0 0 471 GLOBAL X FDS INTERNET OF THNG 37954Y780 43 1281 SH DFND 1 0 0 1281 UBER TECHNOLOGIES INC COM 90353T100 708 19856 SH DFND 1 0 0 19856 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 435 9001 SH DFND 1 0 0 9001 VANGUARD WORLD FD MEGA CAP INDEX 921910873 53 332 SH DFND 1 0 0 332 WALMART INC COM 931142103 8182 54939 SH DFND 1 0 0 54939 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10974 80110 SH DFND 1 0 0 80110 CABLE ONE INC COM 12685J105 4 3 SH DFND 1 0 0 3 ISHARES TR RUS MDCP VAL ETF 464287473 899 7513 SH DFND 1 0 0 7513 REGAL REXNORD CORPORATION COM 758750103 81 545 SH DFND 1 0 0 545 NATIONAL GRID PLC SPONSORED ADR NE 636274409 159 2067 SH DFND 1 0 0 2067 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 659 7034 SH DFND 1 0 0 7034 ASML HOLDING N V N Y REGISTRY SHS N07059210 121 181 SH DFND 1 0 0 181 ABB LTD SPONSORED ADR 000375204 92 2831 SH DFND 1 0 0 2831 UIPATH INC CL A 90364P105 143 6613 SH DFND 1 0 0 6613 SHELL PLC SPON ADS 780259305 216 3941 SH DFND 1 0 0 3941 CBOE GLOBAL MKTS INC COM 12503M108 63 553 SH DFND 1 0 0 553 PNC FINL SVCS GROUP INC COM 693475105 683 3701 SH DFND 1 0 0 3701 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1052 12849 SH DFND 1 0 0 12849 MGE ENERGY INC COM 55277P104 168 2104 SH DFND 1 0 0 2104 AMMO INC COM 00175J107 2 465 SH DFND 1 0 0 465 PNM RES INC COM 69349H107 117 2447 SH DFND 1 0 0 2447 BUTTERFLY NETWORK INC COM CL A 124155102 4 800 SH DFND 1 0 0 800 CANOPY GROWTH CORP COM 138035100 5 665 SH DFND 1 0 0 665 EVERGY INC COM 30034W106 4 64 SH DFND 1 0 0 64 BERRY GLOBAL GROUP INC COM 08579W103 6 110 SH DFND 1 0 0 110 BRISTOL-MYERS SQUIBB CO COM 110122108 4744 64958 SH DFND 1 0 0 64958 MANDIANT INC COM 562662106 17 762 SH DFND 1 0 0 762 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 36 988 SH DFND 1 0 0 988 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 158 4625 SH DFND 1 0 0 4625 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30 623 SH DFND 1 0 0 623 FIGS INC CL A 30260D103 174 8105 SH DFND 1 0 0 8105 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 84 2711 SH DFND 1 0 0 2711 ISHARES TR U.S. REAL ES ETF 464287739 42 392 SH DFND 1 0 0 392 2SEVENTY BIO INC COMMON STOCK 901384107 1 33 SH DFND 1 0 0 33 HF SINCLAIR CORPORATION COM 403949100 32 814 SH DFND 1 0 0 814 ASTRAZENECA PLC SPONSORED ADR 046353108 927 13972 SH DFND 1 0 0 13972 PENN NATL GAMING INC COM 707569109 8 200 SH DFND 1 0 0 200 WESTERN DIGITAL CORP. COM 958102105 327 6594 SH DFND 1 0 0 6594 DASEKE INC COM 23753F107 2701 268200 SH DFND 1 0 0 268200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 24 SH DFND 1 0 0 24 AERCAP HOLDINGS NV SHS N00985106 989 19670 SH DFND 1 0 0 19670 APARTMENT INCOME REIT CORP COM 03750L109 0 6 SH DFND 1 0 0 6 ARBUTUS BIOPHARMA CORP COM 03879J100 34 11431 SH DFND 1 0 0 11431 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 5 SH DFND 1 0 0 5 VISA INC COM CL A 92826C839 9527 42958 SH DFND 1 0 0 42958 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8770 125540 SH DFND 1 0 0 125540 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2487 21408 SH DFND 1 0 0 21408 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 4 92 SH DFND 1 0 0 92 WELLS FARGO CO NEW COM 949746101 777 16035 SH DFND 1 0 0 16035 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9882 112104 SH DFND 1 0 0 112104 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1592 49332 SH DFND 1 0 0 49332 OSI ETF TR OSHARES US SMLCP 67110P100 4 125 SH DFND 1 0 0 125 DOXIMITY INC CL A 26622P107 13 250 SH DFND 1 0 0 250 ISHARES TR EXPND TEC SC ETF 464287549 209 537 SH DFND 1 0 0 537 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48 929 SH DFND 1 0 0 929 ISHARES TR 10-20 YR TRS ETF 464288653 198 1473 SH DFND 1 0 0 1473 LITTELFUSE INC COM 537008104 5 19 SH DFND 1 0 0 19 SAFETY INS GROUP INC COM 78648T100 22 240 SH DFND 1 0 0 240 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 73 607 SH DFND 1 0 0 607 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2853 37615 SH DFND 1 0 0 37615 BENSON HILL INC COMMON STOCK 082490103 3 825 SH DFND 1 0 0 825 GREEN BRICK PARTNERS INC COM 392709101 2 100 SH DFND 1 0 0 100 VECTOR GROUP LTD COM 92240M108 1 50 SH DFND 1 0 0 50 OLAPLEX HLDGS INC COM 679369108 151 9640 SH DFND 1 0 0 9640 ISHARES INC MSCI EMRG CHN 46434G764 734 12610 SH DFND 1 0 0 12610 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2835 31839 SH DFND 1 0 0 31839 AUTODESK INC COM 052769106 516 2405 SH DFND 1 0 0 2405 SUPERIOR INDS INTL INC COM 868168105 14 3000 SH DFND 1 0 0 3000 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 103 3415 SH DFND 1 0 0 3415 STEEL DYNAMICS INC COM 858119100 82 980 SH DFND 1 0 0 980 SERVICE CORP INTL COM 817565104 5 80 SH DFND 1 0 0 80 ONE GAS INC COM 68235P108 1918 21735 SH DFND 1 0 0 21735 IAC INTERACTIVECORP NEW COM NEW 44891N208 95 950 SH DFND 1 0 0 950 PLANTRONICS INC NEW COM 727493108 654 16601 SH DFND 1 0 0 16601 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 392 12538 SH DFND 1 0 0 12538 U S PHYSICAL THERAPY COM 90337L108 4 37 SH DFND 1 0 0 37 DAVITA INC COM 23918K108 136 1200 SH DFND 1 0 0 1200 NLIGHT INC COM 65487K100 1 74 SH DFND 1 0 0 74 SPDR SER TR S&P CAP MKTS 78464A771 24 262 SH DFND 1 0 0 262 ORANGE SPONSORED ADR 684060106 420 35568 SH DFND 1 0 0 35568 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2092 6031 SH DFND 1 0 0 6031 AEROVIRONMENT INC COM 008073108 22 236 SH DFND 1 0 0 236 CARLYLE GROUP INC COM 14316J108 9 193 SH DFND 1 0 0 193 MONGODB INC CL A 60937P106 1837 4142 SH DFND 1 0 0 4142 SPDR SER TR S&P KENSHO CLEAN 78468R655 17 195 SH DFND 1 0 0 195 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 191 8164 SH DFND 1 0 0 8164 ROCKWELL MED INC COM 774374102 4 8000 SH DFND 1 0 0 8000 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 92 1763 SH DFND 1 0 0 1763 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 46 SH DFND 1 0 0 46 UNITED AIRLS HLDGS INC COM 910047109 53 1139 SH DFND 1 0 0 1139 TRITON INTL LTD CL A G9078F107 66 943 SH DFND 1 0 0 943 UFP INDUSTRIES INC COM 90278Q108 39 500 SH DFND 1 0 0 500 ISHARES TR US AER DEF ETF 464288760 544 4908 SH DFND 1 0 0 4908 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1056 73362 SH DFND 1 0 0 73362 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 160 7543 SH DFND 1 0 0 7543 OLD POINT FINL CORP COM 680194107 25 1000 SH DFND 1 0 0 1000 AMERICAN ELEC PWR CO INC COM 025537101 322 3223 SH DFND 1 0 0 3223 VALVOLINE INC COM 92047W101 282 8935 SH DFND 1 0 0 8935 SHARECARE INC COM CL A 81948W104 34 13681 SH DFND 1 0 0 13681 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 149 12130 SH DFND 1 0 0 12130 PORTILLOS INC COM CL A 73642K106 15 600 SH DFND 1 0 0 600 GABELLI DIVID & INCOME TR COM 36242H104 25 1000 SH DFND 1 0 0 1000 ACTIVISION BLIZZARD INC COM 00507V109 622 7770 SH DFND 1 0 0 7770 KRISPY KREME INC COM 50101L106 1 100 SH DFND 1 0 0 100 CELANESE CORP DEL COM 150870103 154 1075 SH DFND 1 0 0 1075 NICE LTD SPONSORED ADR 653656108 73 334 SH DFND 1 0 0 334 ALLEGION PLC ORD SHS G0176J109 108 984 SH DFND 1 0 0 984 OTIS WORLDWIDE CORP COM 68902V107 32 418 SH DFND 1 0 0 418 ISHARES TR IBONDS DEC 2030 46436E726 9337 402981 SH DFND 1 0 0 402981 GENERAC HLDGS INC COM 368736104 2033 6839 SH DFND 1 0 0 6839 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16623 88479 SH DFND 1 0 0 88479 LYFT INC CL A COM 55087P104 34 887 SH DFND 1 0 0 887 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 440 6535 SH DFND 1 0 0 6535 FLOOR & DECOR HLDGS INC CL A 339750101 6 71 SH DFND 1 0 0 71 EATON VANCE TAX-MANAGED GLOB COM 27829F108 180 18515 SH DFND 1 0 0 18515 ELECTRONIC ARTS INC COM 285512109 378 2990 SH DFND 1 0 0 2990 ARK ETF TR GENOMIC REV ETF 00214Q302 42 917 SH DFND 1 0 0 917 CORNING INC COM 219350105 845 22881 SH DFND 1 0 0 22881 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 204 1110 SH DFND 1 0 0 1110 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 52 2615 SH DFND 1 0 0 2615 MASCO CORP COM 574599106 6 117 SH DFND 1 0 0 117 GORMAN RUPP CO COM 383082104 29 800 SH DFND 1 0 0 800 EQUINIX INC COM 29444U700 297 401 SH DFND 1 0 0 401 TARGET CORP COM 87612E106 6307 29721 SH DFND 1 0 0 29721 HASBRO INC COM 418056107 42 508 SH DFND 1 0 0 508 INTERNATIONAL BUSINESS MACHS COM 459200101 4163 32019 SH DFND 1 0 0 32019 ONCOSEC MED INC COM 68234L306 1 1000 SH DFND 1 0 0 1000 WHEATON PRECIOUS METALS CORP COM 962879102 24 500 SH DFND 1 0 0 500 GLOBAL X FDS GLOBX SUPDV US 37950E291 1 50 SH DFND 1 0 0 50 ALPS ETF TR RIVRFRNT STR INC 00162Q783 467 19700 SH DFND 1 0 0 19700 ISHARES INC MSCI CDA ETF 464286509 130 3226 SH DFND 1 0 0 3226 ISHARES TR INTL SEL DIV ETF 464288448 980 30865 SH DFND 1 0 0 30865 SISECAM RESOURCES LP COM UNIT LTD 172464109 4 200 SH DFND 1 0 0 200 NORFOLK SOUTHN CORP COM 655844108 2626 9205 SH DFND 1 0 0 9205 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1444 37271 SH DFND 1 0 0 37271 ALPS ETF TR RIVERFRONT DYM 00162Q536 544 23184 SH DFND 1 0 0 23184 ASTEC INDS INC COM 046224101 313 7287 SH DFND 1 0 0 7287 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 6 139 SH DFND 1 0 0 139 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 89 1622 SH DFND 1 0 0 1622 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 333 SH DFND 1 0 0 333 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 45 2857 SH DFND 1 0 0 2857 CONAGRA BRANDS INC COM 205887102 251 7470 SH DFND 1 0 0 7470 LKQ CORP COM 501889208 25 549 SH DFND 1 0 0 549 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21 618 SH DFND 1 0 0 618 CITIGROUP INC COM NEW 172967424 627 11744 SH DFND 1 0 0 11744 FASTENAL CO COM 311900104 2759 46453 SH DFND 1 0 0 46453 COMCAST CORP NEW CL A 20030N101 2975 63531 SH DFND 1 0 0 63531 COHEN & STEERS QUALITY INCOM COM 19247L106 29 1759 SH DFND 1 0 0 1759 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 180 7263 SH DFND 1 0 0 7263 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 9 336 SH DFND 1 0 0 336 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 131 3074 SH DFND 1 0 0 3074 ECOLAB INC COM 278865100 357 2023 SH DFND 1 0 0 2023 SUNCOR ENERGY INC NEW COM 867224107 24 725 SH DFND 1 0 0 725 TCW STRATEGIC INCOME FD INC COM 872340104 53 10352 SH DFND 1 0 0 10352 PHILIP MORRIS INTL INC COM 718172109 1630 17348 SH DFND 1 0 0 17348 CATERPILLAR INC COM 149123101 7252 32545 SH DFND 1 0 0 32545 ISHARES TR RUSSELL 3000 ETF 464287689 291 1111 SH DFND 1 0 0 1111 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 0 1 SH DFND 1 0 0 1 INTUIT COM 461202103 938 1951 SH DFND 1 0 0 1951 YUM BRANDS INC COM 988498101 31 261 SH DFND 1 0 0 261 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 53 300 SH DFND 1 0 0 300 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 283 1711 SH DFND 1 0 0 1711 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 344 3755 SH DFND 1 0 0 3755 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 1338 SH DFND 1 0 0 1338 VANGUARD WORLD FDS UTILITIES ETF 92204A876 56 344 SH DFND 1 0 0 344 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 7 225 SH DFND 1 0 0 225 DANAHER CORPORATION COM 235851102 990 3376 SH DFND 1 0 0 3376 D R HORTON INC COM 23331A109 524 7027 SH DFND 1 0 0 7027 3-D SYS CORP DEL COM NEW 88554D205 13 800 SH DFND 1 0 0 800 MESA LABS INC COM 59064R109 1 2 SH DFND 1 0 0 2 GRANITE CONSTR INC COM 387328107 102 3100 SH DFND 1 0 0 3100 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8 120 SH DFND 1 0 0 120 ISHARES TR TIPS BD ETF 464287176 1701 13651 SH DFND 1 0 0 13651 WP CAREY INC COM 92936U109 581 7190 SH DFND 1 0 0 7190 FORTINET INC COM 34959E109 44 128 SH DFND 1 0 0 128 BLACKLINE INC COM 09239B109 53 730 SH DFND 1 0 0 730 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 182 6748 SH DFND 1 0 0 6748 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 15 300 SH DFND 1 0 0 300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15769 69261 SH DFND 1 0 0 69261 SPDR SER TR PORTFOLIO SHORT 78464A474 31 1018 SH DFND 1 0 0 1018 INVESCO TR INVT GRADE MUNS COM 46131M106 9 764 SH DFND 1 0 0 764 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 9 240 SH DFND 1 0 0 240 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3396 178574 SH DFND 1 0 0 178574 ISHARES TR CORE MSCI EURO 46434V738 16 298 SH DFND 1 0 0 298 MCDONALDS CORP COM 580135101 9158 37036 SH DFND 1 0 0 37036 ANTERO RESOURCES CORP COM 03674X106 227 7420 SH DFND 1 0 0 7420 PERION NETWORK LTD SHS NEW M78673114 4 172 SH DFND 1 0 0 172 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 55 5877 SH DFND 1 0 0 5877 SHERWIN WILLIAMS CO COM 824348106 1432 5738 SH DFND 1 0 0 5738 CANNAE HLDGS INC COM 13765N107 3 129 SH DFND 1 0 0 129 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 62 1219 SH DFND 1 0 0 1219 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 65 2301 SH DFND 1 0 0 2301 SUNDIAL GROWERS INC COM 86730L109 1 1000 SH DFND 1 0 0 1000 KIMBERLY-CLARK CORP COM 494368103 2388 19387 SH DFND 1 0 0 19387 ALLSPRING MULTI SECTOR INCOM COM 94987D101 918 88177 SH DFND 1 0 0 88177 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6275 108491 SH DFND 1 0 0 108491 EATON VANCE LTD DURATION INC COM 27828H105 1047 89446 SH DFND 1 0 0 89446 ADVANCED DRAIN SYS INC DEL COM 00790R104 209 1757 SH DFND 1 0 0 1757 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 151 1513 SH DFND 1 0 0 1513 ISHARES TR IBONDS 24 TRM TS 46436E874 6790 275448 SH DFND 1 0 0 275448 ENTERPRISE PRODS PARTNERS L COM 293792107 91 3538 SH DFND 1 0 0 3538 FIRST BANCORP INC ME COM 31866P102 9 288 SH DFND 1 0 0 288 HONDA MOTOR LTD AMERN SHS 438128308 97 3425 SH DFND 1 0 0 3425 DOLBY LABORATORIES INC COM CL A 25659T107 63 803 SH DFND 1 0 0 803 DANIMER SCIENTIFIC INC COM CL A 236272100 3 500 SH DFND 1 0 0 500 UPWORK INC COM 91688F104 206 8864 SH DFND 1 0 0 8864 CHURCH & DWIGHT CO INC COM 171340102 1383 13911 SH DFND 1 0 0 13911 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 503 4643 SH DFND 1 0 0 4643 OREILLY AUTOMOTIVE INC COM 67103H107 321 469 SH DFND 1 0 0 469 PALO ALTO NETWORKS INC COM 697435105 591 949 SH DFND 1 0 0 949 INFOSYS LTD SPONSORED ADR 456788108 25 1000 SH DFND 1 0 0 1000 WISDOMTREE TR US SMALLCAP DIVD 97717W604 25 797 SH DFND 1 0 0 797 TESLA INC COM 88160R101 4248 3942 SH DFND 1 0 0 3942 ETSY INC COM 29786A106 76 609 SH DFND 1 0 0 609 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11916 166361 SH DFND 1 0 0 166361 DROPBOX INC CL A 26210C104 10 450 SH DFND 1 0 0 450 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5 300 SH DFND 1 0 0 300 SAP SE SPON ADR 803054204 109 983 SH DFND 1 0 0 983 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 70 2877 SH DFND 1 0 0 2877 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 51 1800 SH DFND 1 0 0 1800 SFL CORPORATION LTD SHS G7738W106 5 500 SH DFND 1 0 0 500 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 253 4367 SH DFND 1 0 0 4367 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 8 338 SH DFND 1 0 0 338 AT&T INC COM 00206R102 1993 84322 SH DFND 1 0 0 84322 WABTEC COM 929740108 1 6 SH DFND 1 0 0 6 J & J SNACK FOODS CORP COM 466032109 3 19 SH DFND 1 0 0 19 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 155 1512 SH DFND 1 0 0 1512 SPDR SER TR COMP SOFTWARE 78464A599 149 1008 SH DFND 1 0 0 1008 HALLIBURTON CO COM 406216101 26 679 SH DFND 1 0 0 679 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 842 32547 SH DFND 1 0 0 32547 SEAGEN INC COM 81181C104 134 927 SH DFND 1 0 0 927 BIOGEN INC COM 09062X103 260 1236 SH DFND 1 0 0 1236 ARK ETF TR NEXT GNRTN INTER 00214Q401 93 1065 SH DFND 1 0 0 1065 INDEPENDENT BK CORP MICH COM NEW 453838609 20 905 SH DFND 1 0 0 905 NOKIA CORP SPONSORED ADR 654902204 35 6468 SH DFND 1 0 0 6468 HONEST CO INC COM 438333106 0 90 SH DFND 1 0 0 90 TOTALENERGIES SE SPONSORED ADS 89151E109 17 345 SH DFND 1 0 0 345 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 549 2158 SH DFND 1 0 0 2158 HEALTHPEAK PROPERTIES INC COM 42250P103 52 1516 SH DFND 1 0 0 1516 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 73 1450 SH DFND 1 0 0 1450 CHEFS WHSE INC COM 163086101 1 24 SH DFND 1 0 0 24 PARKER-HANNIFIN CORP COM 701094104 746 2629 SH DFND 1 0 0 2629 REAVES UTIL INCOME FD COM SH BEN INT 756158101 227 6565 SH DFND 1 0 0 6565 INGERSOLL RAND INC COM 45687V106 368 7315 SH DFND 1 0 0 7315 SPDR SER TR PORTFOLIO AGRGTE 78464A649 273 9831 SH DFND 1 0 0 9831 MEDTRONIC PLC SHS G5960L103 4085 36820 SH DFND 1 0 0 36820 MONOLITHIC PWR SYS INC COM 609839105 45 93 SH DFND 1 0 0 93 REDFIN CORP COM 75737F108 54 2977 SH DFND 1 0 0 2977 ISHARES TR IBONDS 27 TRM TS 46436E841 5497 231074 SH DFND 1 0 0 231074 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8726 85132 SH DFND 1 0 0 85132 WEX INC COM 96208T104 18 100 SH DFND 1 0 0 100 ALPHABET INC CAP STK CL C 02079K107 15037 5384 SH DFND 1 0 0 5384 CAPITAL ONE FINL CORP COM 14040H105 389 2965 SH DFND 1 0 0 2965 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2341 39713 SH DFND 1 0 0 39713 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17899 372670 SH DFND 1 0 0 372670 WATSCO INC COM 942622200 1898 6230 SH DFND 1 0 0 6230 ALLIANT ENERGY CORP COM 018802108 47 750 SH DFND 1 0 0 750 HP INC COM 40434L105 40 1095 SH DFND 1 0 0 1095 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11134 698902 SH DFND 1 0 0 698902 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 925 35353 SH DFND 1 0 0 35353 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 965 24973 SH DFND 1 0 0 24973 LINDE PLC SHS G5494J103 996 3119 SH DFND 1 0 0 3119 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3081 29920 SH DFND 1 0 0 29920 INTELLIA THERAPEUTICS INC COM 45826J105 15 200 SH DFND 1 0 0 200 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 390 12785 SH DFND 1 0 0 12785 SHOCKWAVE MED INC COM 82489T104 324 1563 SH DFND 1 0 0 1563 DOVER CORP COM 260003108 121 769 SH DFND 1 0 0 769 ALPS ETF TR RIVERFRNT DYMC 00162Q528 764 15865 SH DFND 1 0 0 15865 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 370 3657 SH DFND 1 0 0 3657 WALGREENS BOOTS ALLIANCE INC COM 931427108 438 9777 SH DFND 1 0 0 9777 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 6 490 SH DFND 1 0 0 490 OLO INC CL A 68134L109 0 16 SH DFND 1 0 0 16 TRAVELERS COMPANIES INC COM 89417E109 791 4328 SH DFND 1 0 0 4328 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 507 23233 SH DFND 1 0 0 23233 PROSHARES TR BITCOIN STRATE 74347G440 3 100 SH DFND 1 0 0 100 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 53 2711 SH DFND 1 0 0 2711 DIGITAL RLTY TR INC COM 253868103 1103 7778 SH DFND 1 0 0 7778 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 6 70 SH DFND 1 0 0 70 SYLVAMO CORP COMMON STOCK 871332102 10 307 SH DFND 1 0 0 307 PILGRIMS PRIDE CORP COM 72147K108 18 718 SH DFND 1 0 0 718 WILLIAMS COS INC COM 969457100 179 5361 SH DFND 1 0 0 5361 FERRARI N V COM N3167Y103 22 100 SH DFND 1 0 0 100 SPDR SER TR S&P BIOTECH 78464A870 228 2542 SH DFND 1 0 0 2542 PACER FDS TR US CASH COWS 100 69374H881 950 19075 SH DFND 1 0 0 19075 BALLARD PWR SYS INC NEW COM 058586108 1550 133200 SH DFND 1 0 0 133200 CONCENTRIX CORP COM 20602D101 6 35 SH DFND 1 0 0 35 LAS VEGAS SANDS CORP COM 517834107 45 1153 SH DFND 1 0 0 1153 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1454 59876 SH DFND 1 0 0 59876 WEYERHAEUSER CO MTN BE COM NEW 962166104 363 9587 SH DFND 1 0 0 9587 TRANSDIGM GROUP INC COM 893641100 347 533 SH DFND 1 0 0 533 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 266 1730 SH DFND 1 0 0 1730 INVITAE CORP COM 46185L103 4 530 SH DFND 1 0 0 530 PACCAR INC COM 693718108 44 500 SH DFND 1 0 0 500 AMERIPRISE FINL INC COM 03076C106 114 378 SH DFND 1 0 0 378 RPM INTL INC COM 749685103 1865 22896 SH DFND 1 0 0 22896 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 115 2929 SH DFND 1 0 0 2929 TILLYS INC CL A 886885102 5 500 SH DFND 1 0 0 500 EQUITRANS MIDSTREAM CORP COM 294600101 14 1674 SH DFND 1 0 0 1674 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1241 26042 SH DFND 1 0 0 26042 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 7 295 SH DFND 1 0 0 295 SEI INVTS CO COM 784117103 3 46 SH DFND 1 0 0 46 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 562 18955 SH DFND 1 0 0 18955 VIATRIS INC COM 92556V106 1744 160336 SH DFND 1 0 0 160336 VAIL RESORTS INC COM 91879Q109 166 638 SH DFND 1 0 0 638 ORGANON & CO COMMON STOCK 68622V106 843 24140 SH DFND 1 0 0 24140 PLUG POWER INC COM NEW 72919P202 658 23008 SH DFND 1 0 0 23008 SOUTHERN COPPER CORP COM 84265V105 3 45 SH DFND 1 0 0 45 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 100 SH DFND 1 0 0 100 INVESCO MUN TR COM 46131J103 36 3120 SH DFND 1 0 0 3120 CORTEVA INC COM 22052L104 84 1459 SH DFND 1 0 0 1459 PINTEREST INC CL A 72352L106 233 9483 SH DFND 1 0 0 9483 FIRST REP BK SAN FRANCISCO C COM 33616C100 55 337 SH DFND 1 0 0 337 META PLATFORMS INC CL A 30303M102 3718 16722 SH DFND 1 0 0 16722 NUVEEN AMT FREE MUN CR INC F COM 67071L106 137 9243 SH DFND 1 0 0 9243 KORNIT DIGITAL LTD SHS M6372Q113 111 1348 SH DFND 1 0 0 1348 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 100 SH DFND 1 0 0 100 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2 54 SH DFND 1 0 0 54 STARWOOD PPTY TR INC COM 85571B105 1259 52082 SH DFND 1 0 0 52082 COINBASE GLOBAL INC COM CL A 19260Q107 187 987 SH DFND 1 0 0 987 EASTMAN KODAK CO COM NEW 277461406 27 4100 SH DFND 1 0 0 4100 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 487 6747 SH DFND 1 0 0 6747 LAMAR ADVERTISING CO NEW CL A 512816109 2 16 SH DFND 1 0 0 16 SPROUTS FMRS MKT INC COM 85208M102 3 100 SH DFND 1 0 0 100 LITHIUM AMERS CORP NEW COM NEW 53680Q207 13 350 SH DFND 1 0 0 350 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4633 28569 SH DFND 1 0 0 28569 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2 9 SH DFND 1 0 0 9 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1574 15888 SH DFND 1 0 0 15888 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 114 SH DFND 1 0 0 114 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3866 61446 SH DFND 1 0 0 61446 VERITONE INC COM 92347M100 55 3000 SH DFND 1 0 0 3000 SPDR SER TR PRTFLO S&P500 HI 78468R788 0 10 SH DFND 1 0 0 10 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 53 2350 SH DFND 1 0 0 2350 CSX CORP COM 126408103 1043 27859 SH DFND 1 0 0 27859 ISHARES TR 20 YR TR BD ETF 464287432 361 2732 SH DFND 1 0 0 2732 ROKU INC COM CL A 77543R102 79 632 SH DFND 1 0 0 632 CONSTELLATION BRANDS INC CL A 21036P108 602 2615 SH DFND 1 0 0 2615 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4013 11899 SH DFND 1 0 0 11899 ISHARES TR ASIA 50 ETF 464288430 7 100 SH DFND 1 0 0 100 FIRST BANCSHARES INC MS COM 318916103 0 8 SH DFND 1 0 0 8 WINTRUST FINL CORP COM 97650W108 99 1060 SH DFND 1 0 0 1060 DOUBLELINE INCOME SOLUTIONS COM 258622109 1013 69799 SH DFND 1 0 0 69799 COMMVAULT SYS INC COM 204166102 306 4606 SH DFND 1 0 0 4606 MDU RES GROUP INC COM 552690109 56 2110 SH DFND 1 0 0 2110 VANGUARD STAR FDS VG TL INTL STK F 921909768 56 940 SH DFND 1 0 0 940 DUKE ENERGY CORP NEW COM NEW 26441C204 2324 20817 SH DFND 1 0 0 20817 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1273 33980 SH DFND 1 0 0 33980 INVITATION HOMES INC COM 46187W107 27 664 SH DFND 1 0 0 664 ISHARES TR RUSSELL 2000 ETF 464287655 2700 13155 SH DFND 1 0 0 13155 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 35 SH DFND 1 0 0 35 ALGONQUIN PWR UTILS CORP COM 015857105 5 295 SH DFND 1 0 0 295 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 162 1236 SH DFND 1 0 0 1236 BLACKROCK ENHANCED GLOBAL DI COM 092501105 13 1160 SH DFND 1 0 0 1160 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 347 SH DFND 1 0 0 347 AMER STATES WTR CO COM 029899101 4 45 SH DFND 1 0 0 45 SPS COMM INC COM 78463M107 2 12 SH DFND 1 0 0 12 ZURN WATER SOLUTIONS CORP COM 98983L108 127 3575 SH DFND 1 0 0 3575 ISHARES TR MSCI EMG MKT ETF 464287234 269 5966 SH DFND 1 0 0 5966 ISHARES TR EAFE GRWTH ETF 464288885 1295 13453 SH DFND 1 0 0 13453 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11017 387525 SH DFND 1 0 0 387525 BEST BUY INC COM 086516101 77 842 SH DFND 1 0 0 842 OPORTUN FINL CORP COM 68376D104 0 22 SH DFND 1 0 0 22 ISHARES TR MSCI CHINA ETF 46429B671 10 188 SH DFND 1 0 0 188 CRONOS GROUP INC COM 22717L101 0 100 SH DFND 1 0 0 100 LEMONADE INC COM 52567D107 19 717 SH DFND 1 0 0 717 UNITI GROUP INC COM 91325V108 5268 382836 SH DFND 1 0 0 382836 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38578 448376 SH DFND 1 0 0 448376 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2110 13549 SH DFND 1 0 0 13549 SPDR SER TR S&P TELECOM 78464A540 20 216 SH DFND 1 0 0 216 SPDR SER TR S&P 600 SMCP GRW 78464A201 25208 300699 SH DFND 1 0 0 300699 VERIZON COMMUNICATIONS INC COM 92343V104 4015 78815 SH DFND 1 0 0 78815 LOWES COS INC COM 548661107 14850 73446 SH DFND 1 0 0 73446 ISHARES TR MSCI USA MIN VOL 46429B697 1655 21332 SH DFND 1 0 0 21332 EMERSON ELEC CO COM 291011104 2408 24554 SH DFND 1 0 0 24554 ISHARES TR CORE S&P MCP ETF 464287507 1898 7072 SH DFND 1 0 0 7072 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 7 150 SH DFND 1 0 0 150 DONALDSON INC COM 257651109 3 65 SH DFND 1 0 0 65 UNITED PARCEL SERVICE INC CL B 911312106 6300 29374 SH DFND 1 0 0 29374 FORTUNE BRANDS HOME & SEC IN COM 34964C106 574 7734 SH DFND 1 0 0 7734 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3550 44999 SH DFND 1 0 0 44999 FLEXSHARES TR MORNSTAR UPSTR 33939L407 254 5424 SH DFND 1 0 0 5424 GOLDMAN SACHS GROUP INC COM 38141G104 1600 4846 SH DFND 1 0 0 4846 WELLS FARGO CO NEW PERP PFD CNV A 949746804 27 20 SH DFND 1 0 0 20 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 215 4569 SH DFND 1 0 0 4569 FIRST TR ENHANCED EQUITY INC COM 337318109 209 10327 SH DFND 1 0 0 10327 DRAFTKINGS INC COM CL A 26142R104 94 4820 SH DFND 1 0 0 4820 ALLSTATE CORP COM 020002101 166 1199 SH DFND 1 0 0 1199 FIFTH THIRD BANCORP COM 316773100 354 8222 SH DFND 1 0 0 8222 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 168 6095 SH DFND 1 0 0 6095 FIRSTENERGY CORP COM 337932107 295 6437 SH DFND 1 0 0 6437 COTERRA ENERGY INC COM 127097103 290 10750 SH DFND 1 0 0 10750 ISHARES TR SELECT DIVID ETF 464287168 1709 13336 SH DFND 1 0 0 13336 WESTERN ASSET INTER MUNI FD COM 958435109 51 5943 SH DFND 1 0 0 5943 OLLIES BARGAIN OUTLET HLDGS COM 681116109 21 482 SH DFND 1 0 0 482 AAON INC COM PAR $0.004 000360206 58 1038 SH DFND 1 0 0 1038 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 37 755 SH DFND 1 0 0 755 SMITH & WESSON BRANDS INC COM 831754106 203 13400 SH DFND 1 0 0 13400 NANOSTRING TECHNOLOGIES INC COM 63009R109 3 91 SH DFND 1 0 0 91 VALE S A SPONSORED ADS 91912E105 2 100 SH DFND 1 0 0 100 PROGRESSIVE CORP COM 743315103 204 1789 SH DFND 1 0 0 1789 INVESCO QQQ TR UNIT SER 1 46090E103 7452 20554 SH DFND 1 0 0 20554 ADVANCED MICRO DEVICES INC COM 007903107 2097 19183 SH DFND 1 0 0 19183 BLACKROCK MUNI INCOME TR II COM 09249N101 16 1329 SH DFND 1 0 0 1329 CISCO SYS INC COM 17275R102 7295 130829 SH DFND 1 0 0 130829 GENPACT LIMITED SHS G3922B107 280 6435 SH DFND 1 0 0 6435 MARQETA INC CLASS A COM 57142B104 2 200 SH DFND 1 0 0 200 TRIMBLE INC COM 896239100 195 2706 SH DFND 1 0 0 2706 ISHARES TR MRGSTR SM CP GR 464288604 13 291 SH DFND 1 0 0 291 PIMCO MUN INCOME FD III COM 72201A103 18 1717 SH DFND 1 0 0 1717 VERTIV HOLDINGS CO COM CL A 92537N108 1 100 SH DFND 1 0 0 100 ISHARES TR CORE HIGH DV ETF 46429B663 81 761 SH DFND 1 0 0 761 CHEGG INC COM 163092109 156 4297 SH DFND 1 0 0 4297 OPTIMIZERX CORP COM NEW 68401U204 9 249 SH DFND 1 0 0 249 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 313 8944 SH DFND 1 0 0 8944 JOHNSON & JOHNSON COM 478160104 18515 104466 SH DFND 1 0 0 104466 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23 352 SH DFND 1 0 0 352 MARCUS CORP DEL COM 566330106 89 5016 SH DFND 1 0 0 5016 SKYWEST INC COM 830879102 3 100 SH DFND 1 0 0 100 ARCOSA INC COM 039653100 6 108 SH DFND 1 0 0 108 SERVICENOW INC COM 81762P102 204 367 SH DFND 1 0 0 367 POOL CORP COM 73278L105 12 28 SH DFND 1 0 0 28 PAYCHEX INC COM 704326107 1693 12406 SH DFND 1 0 0 12406 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 573 6491 SH DFND 1 0 0 6491 WOODWARD INC COM 980745103 141 1131 SH DFND 1 0 0 1131 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 23 250 SH DFND 1 0 0 250 ISHARES TR IBONDS 26 TRM TS 46436E858 11386 474012 SH DFND 1 0 0 474012 HORACE MANN EDUCATORS CORP N COM 440327104 4 99 SH DFND 1 0 0 99 COLGATE PALMOLIVE CO COM 194162103 905 11931 SH DFND 1 0 0 11931 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 13 510 SH DFND 1 0 0 510 CLEVELAND-CLIFFS INC NEW COM 185899101 265 8241 SH DFND 1 0 0 8241 FORD MTR CO DEL COM 345370860 2906 171855 SH DFND 1 0 0 171855 GLOBAL X FDS S&P 500 COVERED 37954Y475 3 66 SH DFND 1 0 0 66 QUALCOMM INC COM 747525103 4205 27516 SH DFND 1 0 0 27516 AZEK CO INC CL A 05478C105 46 1840 SH DFND 1 0 0 1840 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 155 2386 SH DFND 1 0 0 2386 3M CO COM 88579Y101 3374 22660 SH DFND 1 0 0 22660 SPDR SER TR BLOOMBERG SHT TE 78468R408 10 397 SH DFND 1 0 0 397 PPL CORP COM 69351T106 339 11874 SH DFND 1 0 0 11874 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 248 505 SH DFND 1 0 0 505 UBS GROUP AG SHS H42097107 5 250 SH DFND 1 0 0 250 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 135 1000 SH DFND 1 0 0 1000 HUNTINGTON INGALLS INDS INC COM 446413106 173 866 SH DFND 1 0 0 866 TE CONNECTIVITY LTD SHS H84989104 252 1925 SH DFND 1 0 0 1925 KROGER CO COM 501044101 582 10142 SH DFND 1 0 0 10142 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 249 7836 SH DFND 1 0 0 7836 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 50 SH DFND 1 0 0 50 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2033 62909 SH DFND 1 0 0 62909 ROSS STORES INC COM 778296103 685 7568 SH DFND 1 0 0 7568 SCHLUMBERGER LTD COM STK 806857108 2853 69066 SH DFND 1 0 0 69066 HANESBRANDS INC COM 410345102 362 24288 SH DFND 1 0 0 24288 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3 195 SH DFND 1 0 0 195 PROTO LABS INC COM 743713109 1 23 SH DFND 1 0 0 23 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 1 150 SH DFND 1 0 0 150 FREEPORT-MCMORAN INC CL B 35671D857 1516 30487 SH DFND 1 0 0 30487 NUVEEN INT DUR QUAL MUN TRM COM 670677103 51 3779 SH DFND 1 0 0 3779 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5 237 SH DFND 1 0 0 237 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1887 16458 SH DFND 1 0 0 16458 EMCOR GROUP INC COM 29084Q100 28 245 SH DFND 1 0 0 245 WESTROCK CO COM 96145D105 311 6617 SH DFND 1 0 0 6617 BLUEBIRD BIO INC COM 09609G100 1 146 SH DFND 1 0 0 146 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1896 291734 SH DFND 1 0 0 291734 GOODRX HLDGS INC COM CL A 38246G108 130 6749 SH DFND 1 0 0 6749 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 26 189 SH DFND 1 0 0 189 MPLX LP COM UNIT REP LTD 55336V100 63 1909 SH DFND 1 0 0 1909 ISHARES TR IBONDS DEC 2031 46436E460 131 5708 SH DFND 1 0 0 5708 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5 1500 SH DFND 1 0 0 1500 BLOCK INC CL A 852234103 579 4268 SH DFND 1 0 0 4268 ISHARES TR ESG AWARE MSCI 46435U663 118 3110 SH DFND 1 0 0 3110 ISHARES TR MSCI INTL QUALTY 46434V456 897 24328 SH DFND 1 0 0 24328 CEDAR FAIR L P DEPOSITRY UNIT 150185106 198 3612 SH DFND 1 0 0 3612 F5 INC COM 315616102 320 1532 SH DFND 1 0 0 1532 AEHR TEST SYS COM 00760J108 2 148 SH DFND 1 0 0 148 PROCTER AND GAMBLE CO COM 742718109 12799 83760 SH DFND 1 0 0 83760 STRATEGY SHS NS 7HANDL IDX 86280R506 330 13692 SH DFND 1 0 0 13692 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 17 410 SH DFND 1 0 0 410 APTOSE BIOSCIENCES INC COM NEW 03835T200 27 20000 SH DFND 1 0 0 20000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 275 SH DFND 1 0 0 275 CRACKER BARREL OLD CTRY STOR COM 22410J106 154 1293 SH DFND 1 0 0 1293 INTUITIVE SURGICAL INC COM NEW 46120E602 1283 4252 SH DFND 1 0 0 4252 WELLTOWER INC COM 95040Q104 121 1262 SH DFND 1 0 0 1262 FISERV INC COM 337738108 306 3016 SH DFND 1 0 0 3016 PROSHARES TR S&P 500 DV ARIST 74348A467 2537 26732 SH DFND 1 0 0 26732 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1 66 SH DFND 1 0 0 66 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 391 23548 SH DFND 1 0 0 23548 PULMONX CORP COM 745848101 1 50 SH DFND 1 0 0 50 ISHARES TR CORE S&P500 ETF 464287200 11348 25013 SH DFND 1 0 0 25013 WISDOMTREE TR US MIDCAP DIVID 97717W505 175 3951 SH DFND 1 0 0 3951 CHIPOTLE MEXICAN GRILL INC COM 169656105 310 196 SH DFND 1 0 0 196 GLOBAL X FDS GLOBAL X COPPER 37954Y830 9 205 SH DFND 1 0 0 205 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 153 1792 SH DFND 1 0 0 1792 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 4 37 SH DFND 1 0 0 37 GENERAL MLS INC COM 370334104 4412 65151 SH DFND 1 0 0 65151 AMPHENOL CORP NEW CL A 032095101 48 632 SH DFND 1 0 0 632 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 246 SH DFND 1 0 0 246 CABOT CORP COM 127055101 2 30 SH DFND 1 0 0 30 LEGGETT & PLATT INC COM 524660107 1517 43580 SH DFND 1 0 0 43580 SPDR SER TR PRTFLO S&P500 VL 78464A508 37650 901804 SH DFND 1 0 0 901804 RAPID7 INC COM 753422104 186 1672 SH DFND 1 0 0 1672 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14 83 SH DFND 1 0 0 83 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 9 180 SH DFND 1 0 0 180 DIAMONDBACK ENERGY INC COM 25278X109 2209 16114 SH DFND 1 0 0 16114 AUTOZONE INC COM 053332102 296 145 SH DFND 1 0 0 145 MOODYS CORP COM 615369105 89 263 SH DFND 1 0 0 263 UNITED THERAPEUTICS CORP DEL COM 91307C102 15 84 SH DFND 1 0 0 84 ADOBE SYSTEMS INCORPORATED COM 00724F101 863 1895 SH DFND 1 0 0 1895 TERADYNE INC COM 880770102 152 1282 SH DFND 1 0 0 1282 ASANA INC CL A 04342Y104 122 3046 SH DFND 1 0 0 3046 MIDDLEBY CORP COM 596278101 50 308 SH DFND 1 0 0 308 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 58 SH DFND 1 0 0 58 AXON ENTERPRISE INC COM 05464C101 530 3846 SH DFND 1 0 0 3846 ISHARES TR S&P 100 ETF 464287101 49 237 SH DFND 1 0 0 237 NUVEEN MUN VALUE FD INC COM 670928100 126 13150 SH DFND 1 0 0 13150 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 5000 SH DFND 1 0 0 5000 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 238 4529 SH DFND 1 0 0 4529 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2073 64294 SH DFND 1 0 0 64294 LUMEN TECHNOLOGIES INC COM 550241103 32 2818 SH DFND 1 0 0 2818 CHASE CORP COM 16150R104 304 3500 SH DFND 1 0 0 3500 PACER FDS TR LUNT LRG CP ALTR 69374H717 311 6931 SH DFND 1 0 0 6931 ACUSHNET HLDGS CORP COM 005098108 18 450 SH DFND 1 0 0 450 DYNATRACE INC COM NEW 268150109 6 128 SH DFND 1 0 0 128 APPLE INC COM 037833100 53737 307753 SH DFND 1 0 0 307753 NORTHERN TECHNOLOGIES INTL C COM 665809109 1 70 SH DFND 1 0 0 70 TORONTO DOMINION BK ONT COM NEW 891160509 232 2927 SH DFND 1 0 0 2927 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 4 100 SH DFND 1 0 0 100 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9 52 SH DFND 1 0 0 52 PENTAIR PLC SHS G7S00T104 145 2682 SH DFND 1 0 0 2682 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 2 75 SH DFND 1 0 0 75 AVANOS MED INC COM 05350V106 5 140 SH DFND 1 0 0 140 BARINGS BDC INC COM 06759L103 13 1257 SH DFND 1 0 0 1257 PENUMBRA INC COM 70975L107 4 20 SH DFND 1 0 0 20 CARNIVAL PLC ADR 14365C103 70 3848 SH DFND 1 0 0 3848 ISHARES TR MSCI USA QLT FCT 46432F339 548 4067 SH DFND 1 0 0 4067 BNY MELLON STRATEGIC MUN BD COM 09662E109 18 2556 SH DFND 1 0 0 2556 RMR GROUP INC CL A 74967R106 1 23 SH DFND 1 0 0 23 LANCASTER COLONY CORP COM 513847103 5 36 SH DFND 1 0 0 36 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 301 14356 SH DFND 1 0 0 14356 HARLEY DAVIDSON INC COM 412822108 5 117 SH DFND 1 0 0 117 ISHARES TR NATIONAL MUN ETF 464288414 2520 22986 SH DFND 1 0 0 22986 ISHARES TR SHRT NAT MUN ETF 464288158 371 3545 SH DFND 1 0 0 3545 BLOOMIN BRANDS INC COM 094235108 6 256 SH DFND 1 0 0 256 ISHARES TR CORE DIV GRWTH 46434V621 1527 28583 SH DFND 1 0 0 28583 SPDR SER TR HLTH CR EQUIP 78464A581 7 61 SH DFND 1 0 0 61 GILEAD SCIENCES INC COM 375558103 2151 36186 SH DFND 1 0 0 36186 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1 51 SH DFND 1 0 0 51 ISHARES TR IBOND DEC 2030 46436E593 8879 406936 SH DFND 1 0 0 406936 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 188 3545 SH DFND 1 0 0 3545 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5366 90545 SH DFND 1 0 0 90545 ALTRIA GROUP INC COM 02209S103 1379 26389 SH DFND 1 0 0 26389 ISHARES TR CORE US AGGBD ET 464287226 426 3973 SH DFND 1 0 0 3973 ISHARES TR US HLTHCARE ETF 464287762 149 517 SH DFND 1 0 0 517 WISDOMTREE TR GLB HIGH DIV FD 97717W877 15 287 SH DFND 1 0 0 287 LOEWS CORP COM 540424108 6 96 SH DFND 1 0 0 96 RAYMOND JAMES FINL INC COM 754730109 30 271 SH DFND 1 0 0 271 LILLY ELI & CO COM 532457108 963 3364 SH DFND 1 0 0 3364 CLOROX CO DEL COM 189054109 1340 9636 SH DFND 1 0 0 9636 BWX TECHNOLOGIES INC COM 05605H100 4 66 SH DFND 1 0 0 66 SPDR SER TR S&P 400 MDCP VAL 78464A839 27080 384766 SH DFND 1 0 0 384766 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 12 200 SH DFND 1 0 0 200 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7199 73366 SH DFND 1 0 0 73366 STORE CAP CORP COM 862121100 44 1500 SH DFND 1 0 0 1500 HOLOGIC INC COM 436440101 15 190 SH DFND 1 0 0 190 EBAY INC. COM 278642103 217 3795 SH DFND 1 0 0 3795 ISHARES TR U.S. MED DVC ETF 464288810 1148 18830 SH DFND 1 0 0 18830 UNION PAC CORP COM 907818108 2351 8603 SH DFND 1 0 0 8603 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 406 12000 SH DFND 1 0 0 12000 CALAMOS GBL DYN INCOME FUND COM 12811L107 61 6923 SH DFND 1 0 0 6923 EATON VANCE ENHANCED EQUITY COM 278274105 7 375 SH DFND 1 0 0 375 GARMIN LTD SHS H2906T109 867 7312 SH DFND 1 0 0 7312 ASPEN TECHNOLOGY INC COM 045327103 3 16 SH DFND 1 0 0 16 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20 325 SH DFND 1 0 0 325 ADVISORSHARES TR PURE US CANNABIS 00768Y453 10 468 SH DFND 1 0 0 468 AEROJET ROCKETDYNE HLDGS INC COM 007800105 80 2023 SH DFND 1 0 0 2023 PROSPERITY BANCSHARES INC COM 743606105 1482 21357 SH DFND 1 0 0 21357 ISHARES TR ESG AW MSCI EAFE 46435G516 14 187 SH DFND 1 0 0 187 CALAVO GROWERS INC COM 128246105 1 37 SH DFND 1 0 0 37 WISDOMTREE TR INTL MIDCAP DV 97717W778 4 59 SH DFND 1 0 0 59 ARBOR REALTY TRUST INC COM 038923108 9 549 SH DFND 1 0 0 549 BLACKROCK INVT QUALITY MUN T COM 09247D105 5 378 SH DFND 1 0 0 378 BAKER HUGHES COMPANY CL A 05722G100 8 220 SH DFND 1 0 0 220 VALERO ENERGY CORP COM 91913Y100 931 9168 SH DFND 1 0 0 9168 MURPHY OIL CORP COM 626717102 54 1336 SH DFND 1 0 0 1336 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 87 2817 SH DFND 1 0 0 2817 PPG INDS INC COM 693506107 1442 10998 SH DFND 1 0 0 10998 ADVANCE AUTO PARTS INC COM 00751Y106 219 1057 SH DFND 1 0 0 1057 GARTNER INC COM 366651107 36 120 SH DFND 1 0 0 120 DIAGEO PLC SPON ADR NEW 25243Q205 1085 5339 SH DFND 1 0 0 5339 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 200 3420 SH DFND 1 0 0 3420 MASTERCARD INCORPORATED CL A 57636Q104 4634 12966 SH DFND 1 0 0 12966 WHITE MTNS INS GROUP LTD COM G9618E107 10 9 SH DFND 1 0 0 9 WYNN RESORTS LTD COM 983134107 5 68 SH DFND 1 0 0 68 NEXTERA ENERGY INC COM 65339F101 15216 179621 SH DFND 1 0 0 179621 FIRST MAJESTIC SILVER CORP COM 32076V103 1 100 SH DFND 1 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 1347 15353 SH DFND 1 0 0 15353 VANECK ETF TRUST PREFERRED SECURT 92189F429 19 925 SH DFND 1 0 0 925 WISDOMTREE TR US AI ENHANCED 97717W406 72 728 SH DFND 1 0 0 728 ABBVIE INC COM 00287Y109 7266 44819 SH DFND 1 0 0 44819 KONTOOR BRANDS INC COM 50050N103 1 28 SH DFND 1 0 0 28 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 5 250 SH DFND 1 0 0 250 ISHARES TR FALN ANGLS USD 46435G474 39 1410 SH DFND 1 0 0 1410 ALIGN TECHNOLOGY INC COM 016255101 1 3 SH DFND 1 0 0 3 NVIDIA CORPORATION COM 67066G104 10335 37875 SH DFND 1 0 0 37875 VARONIS SYS INC COM 922280102 65 1376 SH DFND 1 0 0 1376 RENT A CTR INC NEW COM 76009N100 110 4378 SH DFND 1 0 0 4378 JD.COM INC SPON ADR CL A 47215P106 399 6891 SH DFND 1 0 0 6891 ZIMVIE INC COM 98888T107 1 42 SH DFND 1 0 0 42 INSPERITY INC COM 45778Q107 2 15 SH DFND 1 0 0 15 DOCUSIGN INC COM 256163106 619 5783 SH DFND 1 0 0 5783 CORECARD CORPORATION COM 45816D100 5 193 SH DFND 1 0 0 193 QUEST DIAGNOSTICS INC COM 74834L100 139 1012 SH DFND 1 0 0 1012 GENUINE PARTS CO COM 372460105 1078 8555 SH DFND 1 0 0 8555 PROSHARES TR RUSS 2000 DIVD 74347B698 660 10220 SH DFND 1 0 0 10220 MICROSTRATEGY INC CL A NEW 594972408 49 100 SH DFND 1 0 0 100 GUARDANT HEALTH INC COM 40131M109 87 1316 SH DFND 1 0 0 1316 ISHARES TR BLACKROCK ULTRA 46434V878 6 111 SH DFND 1 0 0 111 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 81 689 SH DFND 1 0 0 689 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 32 484 SH DFND 1 0 0 484 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 112 4433 SH DFND 1 0 0 4433 HUBSPOT INC COM 443573100 50 105 SH DFND 1 0 0 105 PIONEER NAT RES CO COM 723787107 25 100 SH DFND 1 0 0 100 ISHARES TR US TELECOM ETF 464287713 9 314 SH DFND 1 0 0 314 SKILLZ INC COM 83067L109 36 12068 SH DFND 1 0 0 12068 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 8 3000 SH DFND 1 0 0 3000 CMC MATERIALS INC COM 12571T100 4 23 SH DFND 1 0 0 23 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1939 28381 SH DFND 1 0 0 28381 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 9 200 SH DFND 1 0 0 200 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 30 920 SH DFND 1 0 0 920 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 827 12792 SH DFND 1 0 0 12792 PACER FDS TR TRENDPILOT US BD 69374H642 105 4326 SH DFND 1 0 0 4326 BP PLC SPONSORED ADR 055622104 2761 93901 SH DFND 1 0 0 93901 NIKOLA CORP COM 654110105 2 155 SH DFND 1 0 0 155 ALASKA AIR GROUP INC COM 011659109 3 46 SH DFND 1 0 0 46 KOPPERS HOLDINGS INC COM 50060P106 3 100 SH DFND 1 0 0 100 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 230 2765 SH DFND 1 0 0 2765 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 325 11719 SH DFND 1 0 0 11719 EOG RES INC COM 26875P101 1893 15874 SH DFND 1 0 0 15874 NVE CORP COM NEW 629445206 0 5 SH DFND 1 0 0 5 DOMINOS PIZZA INC COM 25754A201 26 63 SH DFND 1 0 0 63 ISHARES TR US INFRASTRUC 46435U713 66 1690 SH DFND 1 0 0 1690 THERMON GROUP HLDGS INC COM 88362T103 3 200 SH DFND 1 0 0 200 BOEING CO COM 097023105 3485 18198 SH DFND 1 0 0 18198 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 57 2284 SH DFND 1 0 0 2284 ONEOK INC NEW COM 682680103 3429 48546 SH DFND 1 0 0 48546 BROWN FORMAN CORP CL B 115637209 54 804 SH DFND 1 0 0 804 WORKDAY INC CL A 98138H101 35 147 SH DFND 1 0 0 147 SOUTHWEST AIRLS CO COM 844741108 1456 31794 SH DFND 1 0 0 31794 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 3 64 SH DFND 1 0 0 64 JPMORGAN CHASE & CO COM 46625H100 12759 93594 SH DFND 1 0 0 93594 BANK OZK COM 06417N103 2216 51886 SH DFND 1 0 0 51886 SELECT MED HLDGS CORP COM 81619Q105 12 500 SH DFND 1 0 0 500 ISHARES TR US TRSPRTION 464287192 1728 6402 SH DFND 1 0 0 6402 ISHARES TR RUS MID CAP ETF 464287499 2048 26242 SH DFND 1 0 0 26242 CMS ENERGY CORP COM 125896100 18 257 SH DFND 1 0 0 257 DATADOG INC CL A COM 23804L103 85 564 SH DFND 1 0 0 564 STAAR SURGICAL CO COM PAR $0.01 852312305 58 727 SH DFND 1 0 0 727 ZIONS BANCORPORATION N A COM 989701107 4 55 SH DFND 1 0 0 55 EPAM SYS INC COM 29414B104 10 35 SH DFND 1 0 0 35 PROSHARES TR MSCI EAFE DIVD 74347B839 7 161 SH DFND 1 0 0 161 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 36 3000 SH DFND 1 0 0 3000 UNITIL CORP COM 913259107 73 1462 SH DFND 1 0 0 1462 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 3 80 SH DFND 1 0 0 80 SPDR SER TR S&P BK ETF 78464A797 361 6900 SH DFND 1 0 0 6900 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 55 2201 SH DFND 1 0 0 2201 NATIONAL RESH CORP COM NEW 637372202 20 495 SH DFND 1 0 0 495 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 108 308 SH DFND 1 0 0 308 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 156 3708 SH DFND 1 0 0 3708 ISHARES TR CORE S&P TTL STK 464287150 3910 38732 SH DFND 1 0 0 38732 SORRENTO THERAPEUTICS INC COM NEW 83587F202 23 10000 SH DFND 1 0 0 10000 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 11 147 SH DFND 1 0 0 147 WINGSTOP INC COM 974155103 80 683 SH DFND 1 0 0 683 BANK NOVA SCOTIA B C COM 064149107 38 525 SH DFND 1 0 0 525 AMEREN CORP COM 023608102 206 2193 SH DFND 1 0 0 2193 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3584 47229 SH DFND 1 0 0 47229 SWITCH INC CL A 87105L104 6 192 SH DFND 1 0 0 192 ISHARES TR ISHARES BIOTECH 464287556 758 5819 SH DFND 1 0 0 5819 INARI MED INC COM 45332Y109 126 1392 SH DFND 1 0 0 1392 ISHARES TR IBONDS 23 TRM TS 46436E882 136 5415 SH DFND 1 0 0 5415 ASSURANT INC COM 04621X108 12 65 SH DFND 1 0 0 65 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 19871 254107 SH DFND 1 0 0 254107 SPLUNK INC COM 848637104 1499 10086 SH DFND 1 0 0 10086 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30 455 SH DFND 1 0 0 455 BOOKING HOLDINGS INC COM 09857L108 265 113 SH DFND 1 0 0 113 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 12516 472495 SH DFND 1 0 0 472495 SPDR SER TR BLOOMBERG INTL T 78464A516 9 337 SH DFND 1 0 0 337 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4009 26293 SH DFND 1 0 0 26293 IROBOT CORP COM 462726100 2 32 SH DFND 1 0 0 32 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 32 2487 SH DFND 1 0 0 2487 PROSHARES TR MSCI EUR DIV 74347B540 3 71 SH DFND 1 0 0 71 MORNINGSTAR INC COM 617700109 9 32 SH DFND 1 0 0 32 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 78 SH DFND 1 0 0 78 ISHARES TR MSCI USA MMENTM 46432F396 135 800 SH DFND 1 0 0 800 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 243 3813 SH DFND 1 0 0 3813 MATSON INC COM 57686G105 77 637 SH DFND 1 0 0 637 PROSHARES TR INVT INT RT HG 74347B607 184 2542 SH DFND 1 0 0 2542 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13441 60324 SH DFND 1 0 0 60324 ISHARES TR IBONDS DEC22 ETF 46434VBA7 11124 444258 SH DFND 1 0 0 444258 AGILENT TECHNOLOGIES INC COM 00846U101 223 1682 SH DFND 1 0 0 1682 MATTERPORT INC COM CL A 577096100 3 350 SH DFND 1 0 0 350 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 17 583 SH DFND 1 0 0 583 TD SYNNEX CORPORATION COM 87162W100 9 83 SH DFND 1 0 0 83 MEDIAALPHA INC CL A 58450V104 2 110 SH DFND 1 0 0 110 CUSHING MLP & INFRASTRUCT COM NEW 231631300 10 276 SH DFND 1 0 0 276 CHEWY INC CL A 16679L109 34 840 SH DFND 1 0 0 840 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 75 4400 SH DFND 1 0 0 4400 MARKEL CORP COM 570535104 86 58 SH DFND 1 0 0 58 UNUM GROUP COM 91529Y106 61 1940 SH DFND 1 0 0 1940 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 228 5572 SH DFND 1 0 0 5572 NOVAN INC COM NEW 66988N205 0 50 SH DFND 1 0 0 50 QORVO INC COM 74736K101 142 1142 SH DFND 1 0 0 1142 ISHARES TR U.S. FIN SVC ETF 464287770 255 1414 SH DFND 1 0 0 1414 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1022 57086 SH DFND 1 0 0 57086 REGENERON PHARMACEUTICALS COM 75886F107 164 235 SH DFND 1 0 0 235 ISHARES TR INDIA 50 ETF 464289529 7 161 SH DFND 1 0 0 161 EVGO INC CL A COM 30052F100 5 400 SH DFND 1 0 0 400 AGNC INVT CORP COM 00123Q104 330 25182 SH DFND 1 0 0 25182 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 15 182 SH DFND 1 0 0 182 MERCK & CO INC COM 58933Y105 3935 47958 SH DFND 1 0 0 47958 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3199 20130 SH DFND 1 0 0 20130 HAIN CELESTIAL GROUP INC COM 405217100 110 3193 SH DFND 1 0 0 3193 BRUNSWICK CORP COM 117043109 20 248 SH DFND 1 0 0 248 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 17 1400 SH DFND 1 0 0 1400 PFIZER INC COM 717081103 7891 152417 SH DFND 1 0 0 152417 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 52 561 SH DFND 1 0 0 561 SPDR SER TR S&P DIVID ETF 78464A763 994 7759 SH DFND 1 0 0 7759 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 11 375 SH DFND 1 0 0 375 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 5418 172216 SH DFND 1 0 0 172216 HONEYWELL INTL INC COM 438516106 5550 28523 SH DFND 1 0 0 28523 PROSHARES TR S&P MDCP 400 DIV 74347B680 1098 15192 SH DFND 1 0 0 15192 CROCS INC COM 227046109 5 67 SH DFND 1 0 0 67 AMERICAN EXPRESS CO COM 025816109 4096 21902 SH DFND 1 0 0 21902 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3082 40547 SH DFND 1 0 0 40547 EATON VANCE TAX-MANAGED DIVE COM 27828N102 56 4026 SH DFND 1 0 0 4026 VEEVA SYS INC CL A COM 922475108 289 1362 SH DFND 1 0 0 1362 ISHARES TR IBONDS DEC2022 46435G755 196 7572 SH DFND 1 0 0 7572 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3042 43204 SH DFND 1 0 0 43204 GLOBAL X FDS FINTECH ETF 37954Y814 59 1843 SH DFND 1 0 0 1843 ORGANOVO HLDGS INC COM NEW 68620A203 1 250 SH DFND 1 0 0 250 VERTEX PHARMACEUTICALS INC COM 92532F100 857 3284 SH DFND 1 0 0 3284 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 26 426 SH DFND 1 0 0 426 TEXAS INSTRS INC COM 882508104 2236 12184 SH DFND 1 0 0 12184 SPDR SER TR BLOOMBERG CONV 78464A359 399 5183 SH DFND 1 0 0 5183 NEOGENOMICS INC COM NEW 64049M209 13 1061 SH DFND 1 0 0 1061 SANOFI SPONSORED ADR 80105N105 224 4364 SH DFND 1 0 0 4364 GLOBAL NET LEASE INC COM NEW 379378201 5 339 SH DFND 1 0 0 339 ISHARES TR BROAD USD HIGH 46435U853 1327 34149 SH DFND 1 0 0 34149 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 60 SH DFND 1 0 0 60 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 55 360 SH DFND 1 0 0 360 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 76 2605 SH DFND 1 0 0 2605 ISHARES TR CORE S&P SCP ETF 464287804 9224 85507 SH DFND 1 0 0 85507 SMARTFINANCIAL INC COM NEW 83190L208 6 250 SH DFND 1 0 0 250 ISHARES TR JPMORGAN USD EMG 464288281 1619 16565 SH DFND 1 0 0 16565 ISHARES TR RUS MD CP GR ETF 464287481 84 840 SH DFND 1 0 0 840 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 107 3116 SH DFND 1 0 0 3116 ISHARES INC ESG AWR MSCI EM 46434G863 519 14139 SH DFND 1 0 0 14139 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12 535 SH DFND 1 0 0 535 DANA INC COM 235825205 106 6040 SH DFND 1 0 0 6040 APTIV PLC SHS G6095L109 35 294 SH DFND 1 0 0 294 II-VI INC COM 902104108 42 579 SH DFND 1 0 0 579 REPUBLIC SVCS INC COM 760759100 402 3033 SH DFND 1 0 0 3033 GRAINGER W W INC COM 384802104 1216 2358 SH DFND 1 0 0 2358 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 46 1000 SH DFND 1 0 0 1000 STRYKER CORPORATION COM 863667101 2463 9213 SH DFND 1 0 0 9213 POLARIS INC COM 731068102 80 756 SH DFND 1 0 0 756 NXP SEMICONDUCTORS N V COM N6596X109 119 642 SH DFND 1 0 0 642 NASDAQ INC COM 631103108 2448 13738 SH DFND 1 0 0 13738 BLACKROCK MUNIYIELD FD INC COM 09253W104 9 734 SH DFND 1 0 0 734 ILLINOIS TOOL WKS INC COM 452308109 6351 30327 SH DFND 1 0 0 30327 LIVENT CORP COM 53814L108 1 40 SH DFND 1 0 0 40 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 381 4241 SH DFND 1 0 0 4241 POWER INTEGRATIONS INC COM 739276103 9 94 SH DFND 1 0 0 94 NIO INC SPON ADS 62914V106 2 100 SH DFND 1 0 0 100 ISHARES TR CORE MSCI INTL 46435G326 1111 17455 SH DFND 1 0 0 17455 TTEC HLDGS INC COM 89854H102 299 3625 SH DFND 1 0 0 3625 BLACKROCK MUNIYILD QULT FD I COM 09254F100 9 675 SH DFND 1 0 0 675 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 494 10422 SH DFND 1 0 0 10422 COMSTOCK MNG INC COM NEW 205750300 30 18044 SH DFND 1 0 0 18044 CONOCOPHILLIPS COM 20825C104 898 8977 SH DFND 1 0 0 8977 AMPLIFY ETF TR ONLIN RETL ETF 032108102 24 369 SH DFND 1 0 0 369 PACER FDS TR GLOBL CASH ETF 69374H709 590 17599 SH DFND 1 0 0 17599 ARCHER DANIELS MIDLAND CO COM 039483102 336 3726 SH DFND 1 0 0 3726 ROBLOX CORP CL A 771049103 122 2629 SH DFND 1 0 0 2629 NIKE INC CL B 654106103 1681 12491 SH DFND 1 0 0 12491 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2465 89015 SH DFND 1 0 0 89015 VENATOR MATLS PLC SHS G9329Z100 12 7000 SH DFND 1 0 0 7000 FLEXSHARES TR INTL QLTDV IDX 33939L837 57 2395 SH DFND 1 0 0 2395 WENDYS CO COM 95058W100 21 976 SH DFND 1 0 0 976 XOS INC COMMON STOCK 98423B108 9 3000 SH DFND 1 0 0 3000 CROWN CASTLE INTL CORP NEW COM 22822V101 1710 9262 SH DFND 1 0 0 9262 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2645 5 SH DFND 1 0 0 5 ISHARES TR MSCI INDIA ETF 46429B598 126 2836 SH DFND 1 0 0 2836 ASTRIA THERAPEUTICS INC COM 04635X102 2 333 SH DFND 1 0 0 333 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1 15 SH DFND 1 0 0 15 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 46 1342 SH DFND 1 0 0 1342 COOPER COS INC COM NEW 216648402 21 50 SH DFND 1 0 0 50 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4119 45499 SH DFND 1 0 0 45499 KRAFT HEINZ CO COM 500754106 747 18970 SH DFND 1 0 0 18970 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 133 4180 SH DFND 1 0 0 4180 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2 40 SH DFND 1 0 0 40 ISHARES TR IBONDS DEC2023 46435G318 909 35667 SH DFND 1 0 0 35667 CAESARS ENTERTAINMENT INC NE COM 12769G100 15 200 SH DFND 1 0 0 200 CERENCE INC COM 156727109 1 34 SH DFND 1 0 0 34 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 195 8204 SH DFND 1 0 0 8204 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3278 38887 SH DFND 1 0 0 38887 AKAMAI TECHNOLOGIES INC COM 00971T101 532 4460 SH DFND 1 0 0 4460 AMERICAN AIRLS GROUP INC COM 02376R102 200 10967 SH DFND 1 0 0 10967 EXACT SCIENCES CORP COM 30063P105 3 45 SH DFND 1 0 0 45 XPO LOGISTICS INC COM 983793100 2 24 SH DFND 1 0 0 24 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2006 12720 SH DFND 1 0 0 12720 ISHARES TR RUS 1000 VAL ETF 464287598 679 4092 SH DFND 1 0 0 4092 AES CORP COM 00130H105 109 4231 SH DFND 1 0 0 4231 MAXIMUS INC COM 577933104 6 79 SH DFND 1 0 0 79 GAMESTOP CORP NEW CL A 36467W109 2 15 SH DFND 1 0 0 15 FOX FACTORY HLDG CORP COM 35138V102 4 41 SH DFND 1 0 0 41 SHATTUCK LABS INC COM 82024L103 465 109084 SH DFND 1 0 0 109084 STERIS PLC SHS USD G8473T100 2137 8840 SH DFND 1 0 0 8840 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 249 12413 SH DFND 1 0 0 12413 DIGITALOCEAN HLDGS INC COM 25402D102 3 50 SH DFND 1 0 0 50 TORO CO COM 891092108 8 94 SH DFND 1 0 0 94 SPDR S&P 500 ETF TR TR UNIT 78462F103 14187 31412 SH DFND 1 0 0 31412 ANALOG DEVICES INC COM 032654105 2148 13003 SH DFND 1 0 0 13003 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 6 SH DFND 1 0 0 6 THE TRADE DESK INC COM CL A 88339J105 1385 19995 SH DFND 1 0 0 19995 PARAMOUNT GLOBAL CLASS B COM 92556H206 390 10302 SH DFND 1 0 0 10302 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 2795 119258 SH DFND 1 0 0 119258 ISHARES TR IBONDS DEC 46435U697 713 27414 SH DFND 1 0 0 27414 ISHARES TR RUS 1000 ETF 464287622 890 3558 SH DFND 1 0 0 3558 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23 299 SH DFND 1 0 0 299 ETF SER SOLUTIONS US GLB JETS 26922A842 11 525 SH DFND 1 0 0 525 CARMAX INC COM 143130102 78 807 SH DFND 1 0 0 807 HEPION PHARMACEUTICALS INC COM 426897104 6 4501 SH DFND 1 0 0 4501 CENTENE CORP DEL COM 15135B101 232 2761 SH DFND 1 0 0 2761 NOVOCURE LTD ORD SHS G6674U108 33 402 SH DFND 1 0 0 402 PAYPAL HLDGS INC COM 70450Y103 1432 12385 SH DFND 1 0 0 12385 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2323 25035 SH DFND 1 0 0 25035 WILLIAMS SONOMA INC COM 969904101 4 27 SH DFND 1 0 0 27 SBA COMMUNICATIONS CORP NEW CL A 78410G104 33 95 SH DFND 1 0 0 95 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 3 453 SH DFND 1 0 0 453 WISDOMTREE TR US MIDCAP FUND 97717W570 31 575 SH DFND 1 0 0 575 SPDR SER TR BLOOMBERG EMERGI 78464A391 2 79 SH DFND 1 0 0 79 TIMKEN CO COM 887389104 35 581 SH DFND 1 0 0 581 BLACKROCK RES & COMMODITIES SHS 09257A108 17 1515 SH DFND 1 0 0 1515 ICON PLC SHS G4705A100 14 59 SH DFND 1 0 0 59 NOVO-NORDISK A S ADR 670100205 87 784 SH DFND 1 0 0 784 ENBRIDGE INC COM 29250N105 496 10757 SH DFND 1 0 0 10757 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11294 406689 SH DFND 1 0 0 406689 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 150 SH DFND 1 0 0 150 CROWDSTRIKE HLDGS INC CL A 22788C105 795 3499 SH DFND 1 0 0 3499 GROWGENERATION CORP COM 39986L109 1 100 SH DFND 1 0 0 100 FIVERR INTL LTD ORD SHS M4R82T106 51 672 SH DFND 1 0 0 672 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 184 SH DFND 1 0 0 184 ISHARES GOLD TR ISHARES NEW 464285204 32782 890101 SH DFND 1 0 0 890101 GLOBAL INDUSTRIAL COMPANY COM 37892E102 7 210 SH DFND 1 0 0 210 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 5 140 SH DFND 1 0 0 140 EATON VANCE TAX-ADVANTAGED G COM 27828U106 5 150 SH DFND 1 0 0 150 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 3 100 SH DFND 1 0 0 100 WISDOMTREE TR US LARGECAP DIVD 97717W307 81 1238 SH DFND 1 0 0 1238 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 74 1565 SH DFND 1 0 0 1565 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 405 8602 SH DFND 1 0 0 8602 ARK ETF TR FINTECH INNOVA 00214Q708 5 187 SH DFND 1 0 0 187 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39557 1077250 SH DFND 1 0 0 1077250 ISHARES TR ISHARES SEMICDTR 464287523 1143 2415 SH DFND 1 0 0 2415 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 291 SH DFND 1 0 0 291 L3HARRIS TECHNOLOGIES INC COM 502431109 4590 18472 SH DFND 1 0 0 18472 NEUBERGER BERMAN MUN FD INC COM 64124P101 100 7552 SH DFND 1 0 0 7552 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14943 60222 SH DFND 1 0 0 60222 ATMOS ENERGY CORP COM 049560105 241 2017 SH DFND 1 0 0 2017 ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH DFND 1 0 0 2 MARATHON PETE CORP COM 56585A102 315 3684 SH DFND 1 0 0 3684 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 55 325 SH DFND 1 0 0 325 ALPHABET INC CAP STK CL A 02079K305 7048 2534 SH DFND 1 0 0 2534 AUTOMATIC DATA PROCESSING IN COM 053015103 3809 16741 SH DFND 1 0 0 16741 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 263 5705 SH DFND 1 0 0 5705 SJW GROUP COM 784305104 15 213 SH DFND 1 0 0 213 CAMDEN PPTY TR SH BEN INT 133131102 10 61 SH DFND 1 0 0 61 ORACLE CORP COM 68389X105 2873 34732 SH DFND 1 0 0 34732 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 78 376 SH DFND 1 0 0 376 PIMCO ETF TR ACTIVE BD ETF 72201R775 182 1793 SH DFND 1 0 0 1793 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1112 11817 SH DFND 1 0 0 11817 ING GROEP N.V. SPONSORED ADR 456837103 73 7003 SH DFND 1 0 0 7003 NORTHWEST NAT HLDG CO COM 66765N105 31 609 SH DFND 1 0 0 609 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 563 20193 SH DFND 1 0 0 20193 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 33 800 SH DFND 1 0 0 800 VICI PPTYS INC COM 925652109 40 1398 SH DFND 1 0 0 1398 DNP SELECT INCOME FD INC COM 23325P104 67 5668 SH DFND 1 0 0 5668 VIMEO INC COMMON STOCK 92719V100 18 1522 SH DFND 1 0 0 1522 OKTA INC CL A 679295105 2425 16062 SH DFND 1 0 0 16062 GLACIER BANCORP INC NEW COM 37637Q105 320 6370 SH DFND 1 0 0 6370 KLA CORP COM NEW 482480100 30 83 SH DFND 1 0 0 83 SIX FLAGS ENTMT CORP NEW COM 83001A102 10 221 SH DFND 1 0 0 221 PREMIER INC CL A 74051N102 11 300 SH DFND 1 0 0 300 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8704 159765 SH DFND 1 0 0 159765 VANGUARD INDEX FDS SMALL CP ETF 922908751 7287 34290 SH DFND 1 0 0 34290 BAXTER INTL INC COM 071813109 222 2865 SH DFND 1 0 0 2865 HARBOR ETF TRUST ALL WEATHER INFL 41151J505 2 100 SH DFND 1 0 0 100 APOLLO COML REAL EST FIN INC COM 03762U105 14 1000 SH DFND 1 0 0 1000 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 399 5942 SH DFND 1 0 0 5942 ABBOTT LABS COM 002824100 6110 51621 SH DFND 1 0 0 51621 EASTMAN CHEM CO COM 277432100 10 85 SH DFND 1 0 0 85 TRINITY INDS INC COM 896522109 19 540 SH DFND 1 0 0 540 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3994 56641 SH DFND 1 0 0 56641 PEPSICO INC COM 713448108 7472 44642 SH DFND 1 0 0 44642 ISHARES INC MSCI TAIWAN ETF 46434G772 105 1714 SH DFND 1 0 0 1714 STANLEY BLACK & DECKER INC COM 854502101 19 133 SH DFND 1 0 0 133 EXELON CORP COM 30161N101 68 1426 SH DFND 1 0 0 1426 LORDSTOWN MOTORS CORP COM CL A 54405Q100 4 1261 SH DFND 1 0 0 1261 BALL CORP COM 058498106 169 1881 SH DFND 1 0 0 1881 SCHWAB STRATEGIC TR US REIT ETF 808524847 15646 628608 SH DFND 1 0 0 628608 JOHNSON CTLS INTL PLC SHS G51502105 767 11702 SH DFND 1 0 0 11702 LEAR CORP COM NEW 521865204 134 941 SH DFND 1 0 0 941 CUSHMAN WAKEFIELD PLC SHS G2717B108 5 246 SH DFND 1 0 0 246 GLOBAL X FDS RATE PREFERRED 37954Y376 52 2000 SH DFND 1 0 0 2000 LAUDER ESTEE COS INC CL A 518439104 124 455 SH DFND 1 0 0 455 SYSCO CORP COM 871829107 661 8096 SH DFND 1 0 0 8096 METLIFE INC COM 59156R108 900 12802 SH DFND 1 0 0 12802 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 4 375 SH DFND 1 0 0 375 ISHARES TR IBONDS 27 ETF 46435UAA9 36 1451 SH DFND 1 0 0 1451 MCEWEN MNG INC COM 58039P107 0 10 SH DFND 1 0 0 10 ISHARES TR U.S. TECH ETF 464287721 316 3070 SH DFND 1 0 0 3070 ISHARES TR S&P 500 GRWT ETF 464287309 608 7959 SH DFND 1 0 0 7959 DEUTSCHE BANK A G NAMEN AKT D18190898 4 300 SH DFND 1 0 0 300 NAVITAS SEMICONDUCTOR CORP COM 63942X106 51 5000 SH DFND 1 0 0 5000 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 86 1350 SH DFND 1 0 0 1350 HEICO CORP NEW CL A 422806208 3 21 SH DFND 1 0 0 21 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 695 6387 SH DFND 1 0 0 6387 GABELLI EQUITY TR INC COM 362397101 34 4900 SH DFND 1 0 0 4900 WASTE CONNECTIONS INC COM 94106B101 448 3197 SH DFND 1 0 0 3197 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 368 7526 SH DFND 1 0 0 7526 PINNACLE FINL PARTNERS INC COM 72346Q104 92 1000 SH DFND 1 0 0 1000 ISHARES TR RUS 2000 GRW ETF 464287648 244 956 SH DFND 1 0 0 956 AMERICAN TOWER CORP NEW COM 03027X100 4143 16491 SH DFND 1 0 0 16491 STITCH FIX INC COM CL A 860897107 0 47 SH DFND 1 0 0 47 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4 280 SH DFND 1 0 0 280 ISHARES TR CORE S&P US GWT 464287671 44137 417726 SH DFND 1 0 0 417726 NETFLIX INC COM 64110L106 1968 5253 SH DFND 1 0 0 5253 DOLLAR TREE INC COM 256746108 356 2225 SH DFND 1 0 0 2225 IMPINJ INC COM 453204109 138 2171 SH DFND 1 0 0 2171 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14 336 SH DFND 1 0 0 336 BOSTON SCIENTIFIC CORP COM 101137107 442 9984 SH DFND 1 0 0 9984 EDWARDS LIFESCIENCES CORP COM 28176E108 699 5939 SH DFND 1 0 0 5939 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 5 100 SH DFND 1 0 0 100 NATIONAL BEVERAGE CORP COM 635017106 3 75 SH DFND 1 0 0 75 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1671 78577 SH DFND 1 0 0 78577 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4355 178539 SH DFND 1 0 0 178539 XCEL ENERGY INC COM 98389B100 2116 29324 SH DFND 1 0 0 29324 ARES CAPITAL CORP COM 04010L103 59 2834 SH DFND 1 0 0 2834 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 37 745 SH DFND 1 0 0 745 ISHARES TR IBONDS DEC23 ETF 46434VAX8 10369 410147 SH DFND 1 0 0 410147 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 50 5178 SH DFND 1 0 0 5178 REDWOOD TR INC COM 758075402 17 1602 SH DFND 1 0 0 1602 THERMO FISHER SCIENTIFIC INC COM 883556102 5440 9211 SH DFND 1 0 0 9211 CANADIAN NATL RY CO COM 136375102 304 2269 SH DFND 1 0 0 2269 NUVEEN QUALITY MUNCP INCOME COM 67066V101 129 9678 SH DFND 1 0 0 9678 COLFAX CORP COM 194014106 21 538 SH DFND 1 0 0 538 APARTMENT INVT & MGMT CO CL A 03748R747 0 6 SH DFND 1 0 0 6 EATON VANCE FLTING RATE INC COM 278279104 145 11004 SH DFND 1 0 0 11004 SIRIUS XM HOLDINGS INC COM 82968B103 6 875 SH DFND 1 0 0 875 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 5 1500 SH DFND 1 0 0 1500 ORMAT TECHNOLOGIES INC COM 686688102 8 100 SH DFND 1 0 0 100 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1593 32138 SH DFND 1 0 0 32138 BURLINGTON STORES INC COM 122017106 23 126 SH DFND 1 0 0 126 AMERISOURCEBERGEN CORP COM 03073E105 2491 16101 SH DFND 1 0 0 16101 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 63171 1842807 SH DFND 1 0 0 1842807 CVS HEALTH CORP COM 126650100 5669 56016 SH DFND 1 0 0 56016 CINTAS CORP COM 172908105 1521 3575 SH DFND 1 0 0 3575 YUM CHINA HLDGS INC COM 98850P109 19 458 SH DFND 1 0 0 458 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 47 1453 SH DFND 1 0 0 1453 IDEX CORP COM 45167R104 138 720 SH DFND 1 0 0 720 CONSTELLATION ENERGY CORP COM 21037T109 26 470 SH DFND 1 0 0 470 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 11 550 SH DFND 1 0 0 550 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 106 6053 SH DFND 1 0 0 6053 INMODE LTD SHS M5425M103 7 200 SH DFND 1 0 0 200 RIO TINTO PLC SPONSORED ADR 767204100 230 2861 SH DFND 1 0 0 2861 ISHARES TR USD INV GRDE ETF 464288620 623 11320 SH DFND 1 0 0 11320 TECHNIPFMC PLC COM G87110105 8 1000 SH DFND 1 0 0 1000 TG THERAPEUTICS INC COM 88322Q108 18 1900 SH DFND 1 0 0 1900 COHEN & STEERS REIT & PFD & COM 19247X100 4 140 SH DFND 1 0 0 140 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 6 SH DFND 1 0 0 6 PURE CYCLE CORP COM NEW 746228303 6 500 SH DFND 1 0 0 500 VANECK ETF TRUST GOLD MINERS ETF 92189F106 13 341 SH DFND 1 0 0 341 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 5 179 SH DFND 1 0 0 179 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 71 1223 SH DFND 1 0 0 1223 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 47 3850 SH DFND 1 0 0 3850 REGIONS FINANCIAL CORP NEW COM 7591EP100 1750 78605 SH DFND 1 0 0 78605 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 10 300 SH DFND 1 0 0 300 DEVON ENERGY CORP NEW COM 25179M103 2436 41198 SH DFND 1 0 0 41198 TRUIST FINL CORP COM 89832Q109 2215 39059 SH DFND 1 0 0 39059 ENCOMPASS HEALTH CORP COM 29261A100 10 145 SH DFND 1 0 0 145 MODERNA INC COM 60770K107 56 325 SH DFND 1 0 0 325 SKYWORKS SOLUTIONS INC COM 83088M102 1532 11494 SH DFND 1 0 0 11494 ISHARES SILVER TR ISHARES 46428Q109 783 34209 SH DFND 1 0 0 34209 ISHARES TR U.S. FINLS ETF 464287788 17 206 SH DFND 1 0 0 206 NUVEEN NEW YORK QLT MUN INC COM 67066X107 126 10000 SH DFND 1 0 0 10000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 2 SH DFND 1 0 0 2 METHANEX CORP COM 59151K108 27 500 SH DFND 1 0 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 183 600 SH DFND 1 0 0 600 SPDR SER TR DJ REIT ETF 78464A607 13 111 SH DFND 1 0 0 111 AMERICAN OUTDOOR BRANDS INC COM 02875D109 151 11500 SH DFND 1 0 0 11500 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 70 2958 SH DFND 1 0 0 2958 WEC ENERGY GROUP INC COM 92939U106 1803 18067 SH DFND 1 0 0 18067 ALBEMARLE CORP COM 012653101 730 3301 SH DFND 1 0 0 3301 LUCID GROUP INC COM 549498103 22 850 SH DFND 1 0 0 850 CITIZENS FINL GROUP INC COM 174610105 48 1068 SH DFND 1 0 0 1068 LITHIA MTRS INC COM 536797103 2 7 SH DFND 1 0 0 7 CRINETICS PHARMACEUTICALS IN COM 22663K107 4 200 SH DFND 1 0 0 200 MP MATERIALS CORP COM CL A 553368101 1627 28382 SH DFND 1 0 0 28382 SOFI TECHNOLOGIES INC COM 83406F102 32 3375 SH DFND 1 0 0 3375 WHIRLPOOL CORP COM 963320106 1684 9749 SH DFND 1 0 0 9749 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8916 157751 SH DFND 1 0 0 157751 EXPEDITORS INTL WASH INC COM 302130109 21 207 SH DFND 1 0 0 207 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3045 40901 SH DFND 1 0 0 40901 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 11 352 SH DFND 1 0 0 352 ARMSTRONG WORLD INDS INC NEW COM 04247X102 39 435 SH DFND 1 0 0 435 LUMENTUM HLDGS INC COM 55024U109 0 5 SH DFND 1 0 0 5 META MATERIALS INC COM 59134N104 0 100 SH DFND 1 0 0 100 BCE INC COM NEW 05534B760 97 1757 SH DFND 1 0 0 1757 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 20 335 SH DFND 1 0 0 335 EATON VANCE TAX-MANAGED GLOB COM 27829C105 30 2922 SH DFND 1 0 0 2922 ZSCALER INC COM 98980G102 855 3544 SH DFND 1 0 0 3544 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1215 31519 SH DFND 1 0 0 31519 PROSHARES TR PET CARE ETF 74348A145 226 3395 SH DFND 1 0 0 3395 SPDR SER TR NYSE TECH ETF 78464A102 65 467 SH DFND 1 0 0 467 FIRST TR S&P REIT INDEX FD COM 33734G108 969 31046 SH DFND 1 0 0 31046 ALLY FINL INC COM 02005N100 1063 24437 SH DFND 1 0 0 24437 ESPERION THERAPEUTICS INC NE COM 29664W105 2 375 SH DFND 1 0 0 375 OMNICOM GROUP INC COM 681919106 22 258 SH DFND 1 0 0 258 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 308 10249 SH DFND 1 0 0 10249 ZENDESK INC COM 98936J101 185 1538 SH DFND 1 0 0 1538 CARA THERAPEUTICS INC COM 140755109 6 500 SH DFND 1 0 0 500 BHP GROUP LTD SPONSORED ADS 088606108 180 2328 SH DFND 1 0 0 2328 CHUBB LIMITED COM H1467J104 1176 5499 SH DFND 1 0 0 5499 BARINGS CORPORATE INVS COM 06759X107 2159 141766 SH DFND 1 0 0 141766 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 62 2359 SH DFND 1 0 0 2359 BAIDU INC SPON ADR REP A 056752108 212 1604 SH DFND 1 0 0 1604 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 317 10436 SH DFND 1 0 0 10436 ROCKWELL AUTOMATION INC COM 773903109 1224 4371 SH DFND 1 0 0 4371 VROOM INC COM 92918V109 14 5131 SH DFND 1 0 0 5131 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 8 200 SH DFND 1 0 0 200 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 118 2248 SH DFND 1 0 0 2248 ISHARES TR IBONDS 22 TRM TS 46436E809 3 138 SH DFND 1 0 0 138 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 28 778 SH DFND 1 0 0 778 NRG ENERGY INC COM NEW 629377508 217 5652 SH DFND 1 0 0 5652 OWL ROCK CAPITAL CORPORATION COM 69121K104 547 37000 SH DFND 1 0 0 37000 NORTHROP GRUMMAN CORP COM 666807102 514 1150 SH DFND 1 0 0 1150 PRICE T ROWE GROUP INC COM 74144T108 2131 14093 SH DFND 1 0 0 14093 SPOTIFY TECHNOLOGY S A SHS L8681T102 662 4381 SH DFND 1 0 0 4381 NUVEEN MULTI ASSET INCOME FU COM 670750108 1022 63074 SH DFND 1 0 0 63074 ISHARES TR IBOXX INV CP ETF 464287242 567 4688 SH DFND 1 0 0 4688 IDEXX LABS INC COM 45168D104 588 1074 SH DFND 1 0 0 1074 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 3358 141684 SH DFND 1 0 0 141684 ISHARES TR CORE TOTAL USD 46434V613 109 2187 SH DFND 1 0 0 2187 MERCADOLIBRE INC COM 58733R102 569 478 SH DFND 1 0 0 478 CENTERPOINT ENERGY INC COM 15189T107 37 1197 SH DFND 1 0 0 1197 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 22 575 SH DFND 1 0 0 575 ALPS ETF TR RIVERFRNT FLEX 00162Q510 291 6231 SH DFND 1 0 0 6231 BOSTON BEER INC CL A 100557107 110 284 SH DFND 1 0 0 284 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16482 93677 SH DFND 1 0 0 93677 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7 300 SH DFND 1 0 0 300 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 19 324 SH DFND 1 0 0 324 VANGUARD INDEX FDS MID CAP ETF 922908629 9854 41433 SH DFND 1 0 0 41433 ISHARES TR IBONDS DEC 28 46435U325 198 7776 SH DFND 1 0 0 7776 TWILIO INC CL A 90138F102 408 2476 SH DFND 1 0 0 2476 PROSHARES TR LONG ONLINE SHRT 74347B375 28 596 SH DFND 1 0 0 596 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2106 60793 SH DFND 1 0 0 60793 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35 625 SH DFND 1 0 0 625 FIRST HORIZON CORPORATION COM 320517105 347 14787 SH DFND 1 0 0 14787 ISHARES TR DOW JONES US ETF 464287846 2453 22030 SH DFND 1 0 0 22030 ARK ETF TR ARK SPACE EXPL 00214Q807 7 400 SH DFND 1 0 0 400 LAMB WESTON HLDGS INC COM 513272104 3 50 SH DFND 1 0 0 50 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1771 9574 SH DFND 1 0 0 9574 PROSHARES TR MSCI EMRG MKTS 74347B847 6 109 SH DFND 1 0 0 109 S&P GLOBAL INC COM 78409V104 2508 6115 SH DFND 1 0 0 6115 V F CORP COM 918204108 639 11245 SH DFND 1 0 0 11245 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3194 62515 SH DFND 1 0 0 62515 ISHARES TR RUS 1000 GRW ETF 464287614 235 845 SH DFND 1 0 0 845 SUNRUN INC COM 86771W105 1 30 SH DFND 1 0 0 30 ORION ENGINEERED CARBONS S A COM L72967109 490 30700 SH DFND 1 0 0 30700 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 105 530 SH DFND 1 0 0 530 FMC CORP COM NEW 302491303 7 55 SH DFND 1 0 0 55 ISHARES TR US TREAS BD ETF 46429B267 46 1858 SH DFND 1 0 0 1858 FORTIVE CORP COM 34959J108 55 903 SH DFND 1 0 0 903 THE ONE GROUP HOSPITALITY IN COM 88338K103 1131 107640 SH DFND 1 0 0 107640 SALESFORCE COM INC COM 79466L302 4548 21422 SH DFND 1 0 0 21422 TORTOISE ENERGY INDEPENDENC COM 89148K200 1 31 SH DFND 1 0 0 31 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 244 3392 SH DFND 1 0 0 3392 NATUZZI S P A SPON ADS 63905A200 534 48530 SH DFND 1 0 0 48530 WISDOMTREE TR US SMALLCAP FUND 97717W562 24 500 SH DFND 1 0 0 500 ISHARES TR SP SMCP600VL ETF 464287879 53 514 SH DFND 1 0 0 514 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 688 5550 SH DFND 1 0 0 5550 SIREN ETF TR NSD NXGN ECO ETF 829658202 4 100 SH DFND 1 0 0 100 PROSHARES TR LARGE CAP CRE 74347R248 268 4988 SH DFND 1 0 0 4988 ATLASSIAN CORP PLC CL A G06242104 3 11 SH DFND 1 0 0 11 BLINK CHARGING CO COM 09354A100 7 250 SH DFND 1 0 0 250 DEERE & CO COM 244199105 4219 10155 SH DFND 1 0 0 10155 KEYSIGHT TECHNOLOGIES INC COM 49338L103 223 1412 SH DFND 1 0 0 1412 OLD REP INTL CORP COM 680223104 8 300 SH DFND 1 0 0 300 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 278 6811 SH DFND 1 0 0 6811 GRACO INC COM 384109104 60 858 SH DFND 1 0 0 858 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 26 162 SH DFND 1 0 0 162 ISHARES TR S&P 500 VAL ETF 464287408 145 932 SH DFND 1 0 0 932 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 6 200 SH DFND 1 0 0 200 ISHARES TR AGENCY BOND ETF 464288166 33 297 SH DFND 1 0 0 297 SPIRE INC COM 84857L101 1 18 SH DFND 1 0 0 18 ISHARES TR IBONDS 25 TRM TS 46436E866 13628 561301 SH DFND 1 0 0 561301 ISHARES INC MSCI FRANCE ETF 464286707 106 2992 SH DFND 1 0 0 2992 INTEL CORP COM 458140100 4487 90540 SH DFND 1 0 0 90540 FIRST TR HIGH INCOME LONG / COM 33738E109 9 675 SH DFND 1 0 0 675 TILRAY BRANDS INC COM CL 2 88688T100 2 267 SH DFND 1 0 0 267 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 6 648 SH DFND 1 0 0 648 FISKER INC CL A COM STK 33813J106 7 510 SH DFND 1 0 0 510 ESS TECH INC COMMON STOCK 26916J106 3 595 SH DFND 1 0 0 595 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2452 37529 SH DFND 1 0 0 37529 SIXTH STREET SPECIALTY LENDI COM 83012A109 1 34 SH DFND 1 0 0 34 MSCI INC COM 55354G100 1 2 SH DFND 1 0 0 2 GUIDEWIRE SOFTWARE INC COM 40171V100 14 150 SH DFND 1 0 0 150 AMYRIS INC COM NEW 03236M200 22 5104 SH DFND 1 0 0 5104 SANGAMO THERAPEUTICS INC COM 800677106 14 2350 SH DFND 1 0 0 2350 ENGAGESMART INC COMMON STOCK 29283F103 5 232 SH DFND 1 0 0 232 SPDR SER TR PORTFOLIO INTRMD 78464A375 9 265 SH DFND 1 0 0 265 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 762 15151 SH DFND 1 0 0 15151 BLACK HILLS CORP COM 092113109 3 40 SH DFND 1 0 0 40 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3408 74241 SH DFND 1 0 0 74241 ISHARES TR US INDUSTRIALS 464287754 383 3636 SH DFND 1 0 0 3636 EXLSERVICE HOLDINGS INC COM 302081104 14 100 SH DFND 1 0 0 100 ISHARES INC MSCI BIC ETF 464286657 7 192 SH DFND 1 0 0 192 PROLOGIS INC. COM 74340W103 338 2096 SH DFND 1 0 0 2096 AMAZON COM INC COM 023135106 21506 6597 SH DFND 1 0 0 6597 AUTOHOME INC SP ADS RP CL A 05278C107 2 50 SH DFND 1 0 0 50 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 264 5413 SH DFND 1 0 0 5413 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1523 46747 SH DFND 1 0 0 46747 DISNEY WALT CO COM 254687106 9556 69670 SH DFND 1 0 0 69670 BECTON DICKINSON & CO COM 075887109 676 2543 SH DFND 1 0 0 2543 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2433 5860 SH DFND 1 0 0 5860 ISHARES TR S&P MC 400VL ETF 464287705 118 1075 SH DFND 1 0 0 1075 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 331 40973 SH DFND 1 0 0 40973 NEWMARKET CORP COM 651587107 15 47 SH DFND 1 0 0 47 LENDINGTREE INC NEW COM 52603B107 1 6 SH DFND 1 0 0 6 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 1 SH DFND 1 0 0 1 CASEYS GEN STORES INC COM 147528103 2009 10137 SH DFND 1 0 0 10137 AXOGEN INC COM 05463X106 41 5200 SH DFND 1 0 0 5200 ELANCO ANIMAL HEALTH INC COM 28414H103 138 5273 SH DFND 1 0 0 5273 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 861 75270 SH DFND 1 0 0 75270 STANDARD LITHIUM LTD COM 853606101 4 426 SH DFND 1 0 0 426 NORDSON CORP COM 655663102 5 24 SH DFND 1 0 0 24 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 661 17102 SH DFND 1 0 0 17102 CERIDIAN HCM HLDG INC COM 15677J108 117 1716 SH DFND 1 0 0 1716 ENTEGRIS INC COM 29362U104 131 1000 SH DFND 1 0 0 1000 STARBUCKS CORP COM 855244109 3474 38185 SH DFND 1 0 0 38185 EXXON MOBIL CORP COM 30231G102 5696 68962 SH DFND 1 0 0 68962 OMEGA FLEX INC COM 682095104 1 7 SH DFND 1 0 0 7 CAMPING WORLD HLDGS INC CL A 13462K109 6 200 SH DFND 1 0 0 200 DELL TECHNOLOGIES INC CL C 24703L202 4 79 SH DFND 1 0 0 79 ALTERYX INC COM CL A 02156B103 2 32 SH DFND 1 0 0 32 ISHARES TR IBDS DEC28 ETF 46435U515 167 6353 SH DFND 1 0 0 6353 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 225 4361 SH DFND 1 0 0 4361 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 73 2255 SH DFND 1 0 0 2255 PENNANT GROUP INC COM 70805E109 1 41 SH DFND 1 0 0 41 SNOWFLAKE INC CL A 833445109 13 58 SH DFND 1 0 0 58 ROPER TECHNOLOGIES INC COM 776696106 707 1498 SH DFND 1 0 0 1498 ISHARES TR S&P MC 400GR ETF 464287606 382 4946 SH DFND 1 0 0 4946 TRANE TECHNOLOGIES PLC SHS G8994E103 1481 9699 SH DFND 1 0 0 9699 VANGUARD INDEX FDS VALUE ETF 922908744 4461 30188 SH DFND 1 0 0 30188 NEWS CORP NEW CL B 65249B208 9 394 SH DFND 1 0 0 394 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 172 4659 SH DFND 1 0 0 4659 ISHARES TR GLOBAL ENERG ETF 464287341 231 6399 SH DFND 1 0 0 6399 ANSYS INC COM 03662Q105 22 69 SH DFND 1 0 0 69 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 465 15843 SH DFND 1 0 0 15843 INTERPUBLIC GROUP COS INC COM 460690100 9 246 SH DFND 1 0 0 246 COHEN & STEERS INFRASTRUCTUR COM 19248A109 165 5693 SH DFND 1 0 0 5693 FAIR ISAAC CORP COM 303250104 237 508 SH DFND 1 0 0 508 ITT INC COM 45073V108 2 25 SH DFND 1 0 0 25 VERASTEM INC COM 92337C104 2 1343 SH DFND 1 0 0 1343 SPDR SER TR NUVEEN BLOOMBERG 78464A284 38 684 SH DFND 1 0 0 684 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH DFND 1 0 0 2 WAYFAIR INC CL A 94419L101 14 129 SH DFND 1 0 0 129 BLACK KNIGHT INC COM 09215C105 3 57 SH DFND 1 0 0 57 ISHARES TR CORE MSCI TOTAL 46432F834 565 8491 SH DFND 1 0 0 8491 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 36 1579 SH DFND 1 0 0 1579 TEXTRON INC COM 883203101 7 100 SH DFND 1 0 0 100 OMEGA HEALTHCARE INVS INC COM 681936100 16 500 SH DFND 1 0 0 500 PROSHARES TR ONLINE RTL ETF 74347B169 38 825 SH DFND 1 0 0 825 HYSTER YALE MATLS HANDLING I CL A 449172105 48 1433 SH DFND 1 0 0 1433 LOUISIANA PAC CORP COM 546347105 37 590 SH DFND 1 0 0 590 EVERSOURCE ENERGY COM 30040W108 310 3519 SH DFND 1 0 0 3519 EVERCORE INC CLASS A 29977A105 33 300 SH DFND 1 0 0 300 BANK MONTREAL QUE COM 063671101 280 2374 SH DFND 1 0 0 2374 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3 35 SH DFND 1 0 0 35 EAGLE MATLS INC COM 26969P108 27 214 SH DFND 1 0 0 214 TRIPADVISOR INC COM 896945201 76 2800 SH DFND 1 0 0 2800 PACER FDS TR CFRA STVAL EQL 69374H691 234 6299 SH DFND 1 0 0 6299 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1827 21169 SH DFND 1 0 0 21169 ISHARES TR GL CLEAN ENE ETF 464288224 181 8416 SH DFND 1 0 0 8416 ISHARES TR EXPANDED TECH 464287515 127 369 SH DFND 1 0 0 369 NEW RELIC INC COM 64829B100 272 4066 SH DFND 1 0 0 4066 ALCON AG ORD SHS H01301128 1 8 SH DFND 1 0 0 8 ZIMMER BIOMET HOLDINGS INC COM 98956P102 121 943 SH DFND 1 0 0 943 TELEFONICA S A SPONSORED ADR 879382208 41 8528 SH DFND 1 0 0 8528 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 192 2097 SH DFND 1 0 0 2097 HENRY SCHEIN INC COM 806407102 96 1100 SH DFND 1 0 0 1100 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 91 2790 SH DFND 1 0 0 2790 ENERGOUS CORP COM 29272C103 0 150 SH DFND 1 0 0 150 US BANCORP DEL COM NEW 902973304 1923 36173 SH DFND 1 0 0 36173 INNOVATOR ETFS TR US SML CP PWR B 45782C474 31 1000 SH DFND 1 0 0 1000 ISHARES TR EAFE SML CP ETF 464288273 838 12626 SH DFND 1 0 0 12626 CHEMED CORP NEW COM 16359R103 8 16 SH DFND 1 0 0 16 ESSENTIAL UTILS INC COM 29670G102 171 3341 SH DFND 1 0 0 3341 SPDR SER TR SPDR S&P1500VL 78464A128 8 51 SH DFND 1 0 0 51 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 22 296 SH DFND 1 0 0 296 BIG LOTS INC COM 089302103 52 1500 SH DFND 1 0 0 1500 HEXCEL CORP NEW COM 428291108 6 100 SH DFND 1 0 0 100 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17 140 SH DFND 1 0 0 140 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 437 SH DFND 1 0 0 437 CELSION CORP COM 15117N602 0 13 SH DFND 1 0 0 13 PHILLIPS 66 COM 718546104 3749 43391 SH DFND 1 0 0 43391 MARVELL TECHNOLOGY INC COM 573874104 121 1687 SH DFND 1 0 0 1687 ULTA BEAUTY INC COM 90384S303 143 359 SH DFND 1 0 0 359 NVENT ELECTRIC PLC SHS G6700G107 1 34 SH DFND 1 0 0 34 BIOMARIN PHARMACEUTICAL INC COM 09061G101 212 2755 SH DFND 1 0 0 2755 VISTA OUTDOOR INC COM 928377100 67 1869 SH DFND 1 0 0 1869 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 34 570 SH DFND 1 0 0 570 ISHARES TR MSCI LW CRB TG 46434V464 126 773 SH DFND 1 0 0 773 WISDOMTREE TR EMG MKTS SMCAP 97717W281 78 1468 SH DFND 1 0 0 1468 MONROE CAP CORP COM 610335101 4 350 SH DFND 1 0 0 350 AMERESCO INC CL A 02361E108 159 2000 SH DFND 1 0 0 2000 ISHARES TR MORTGE REL ETF 46435G342 156 4760 SH DFND 1 0 0 4760 GENERAL ELECTRIC CO COM NEW 369604301 652 7129 SH DFND 1 0 0 7129 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7083 133372 SH DFND 1 0 0 133372 MKS INSTRS INC COM 55306N104 8 50 SH DFND 1 0 0 50 AIRBNB INC COM CL A 009066101 511 2976 SH DFND 1 0 0 2976 FLEXSHARES TR QUALT DIVD IDX 33939L860 3558 60017 SH DFND 1 0 0 60017 MCKESSON CORP COM 58155Q103 767 2504 SH DFND 1 0 0 2504 FREIGHTCAR AMER INC COM 357023100 6 1000 SH DFND 1 0 0 1000 AMERICAN WTR WKS CO INC NEW COM 030420103 1415 8549 SH DFND 1 0 0 8549 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 30820 1747177 SH DFND 1 0 0 1747177 FLAHERTY & CRUMRINE PFD SECS COM 338478100 7 350 SH DFND 1 0 0 350 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 187 9366 SH DFND 1 0 0 9366 SPDR SER TR AEROSPACE DEF 78464A631 326 2612 SH DFND 1 0 0 2612 GENERAL DYNAMICS CORP COM 369550108 1895 7859 SH DFND 1 0 0 7859 SHOTSPOTTER INC COM 82536T107 83 3004 SH DFND 1 0 0 3004 IONIS PHARMACEUTICALS INC COM 462222100 4 119 SH DFND 1 0 0 119 ISHARES TR 0-5 YR TIPS ETF 46429B747 8 78 SH DFND 1 0 0 78 EXPEDIA GROUP INC COM NEW 30212P303 365 1864 SH DFND 1 0 0 1864 KINDER MORGAN INC DEL COM 49456B101 80 4238 SH DFND 1 0 0 4238 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3150 107327 SH DFND 1 0 0 107327 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 25 1285 SH DFND 1 0 0 1285 WORKHORSE GROUP INC COM NEW 98138J206 3 500 SH DFND 1 0 0 500 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 146 2705 SH DFND 1 0 0 2705 WASTE MGMT INC DEL COM 94106L109 1463 9230 SH DFND 1 0 0 9230 SNAP INC CL A 83304A106 162 4500 SH DFND 1 0 0 4500 LULULEMON ATHLETICA INC COM 550021109 56 152 SH DFND 1 0 0 152 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 115 1435 SH DFND 1 0 0 1435 CANAAN INC SPONSORED ADS 134748102 5 901 SH DFND 1 0 0 901 VANGUARD INDEX FDS GROWTH ETF 922908736 301 1047 SH DFND 1 0 0 1047 SVB FINANCIAL GROUP COM 78486Q101 195 349 SH DFND 1 0 0 349 MATTEL INC COM 577081102 0 4 SH DFND 1 0 0 4 ISHARES TR US REGNL BKS ETF 464288778 428 7268 SH DFND 1 0 0 7268 ISHARES TR EAFE VALUE ETF 464288877 1777 35364 SH DFND 1 0 0 35364 SPDR SER TR S&P TRANSN ETF 78464A532 169 1900 SH DFND 1 0 0 1900 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 365 5304 SH DFND 1 0 0 5304 FIRST SOLAR INC COM 336433107 133 1587 SH DFND 1 0 0 1587 MANULIFE FINL CORP COM 56501R106 1619 75843 SH DFND 1 0 0 75843 ILLUMINA INC COM 452327109 433 1240 SH DFND 1 0 0 1240 INGEVITY CORP COM 45688C107 5 75 SH DFND 1 0 0 75 CHECK POINT SOFTWARE TECH LT ORD M22465104 13 92 SH DFND 1 0 0 92 CANADIAN PAC RY LTD COM 13645T100 87 1051 SH DFND 1 0 0 1051 DISCOVER FINL SVCS COM 254709108 413 3744 SH DFND 1 0 0 3744 SPDR SER TR NUVEEN BLMBRG MU 78468R721 84 1750 SH DFND 1 0 0 1750 BLACKROCK ENERGY & RES TR COM 09250U101 6 480 SH DFND 1 0 0 480 ISHARES TR U.S. ENERGY ETF 464287796 425 10389 SH DFND 1 0 0 10389 T-MOBILE US INC COM 872590104 551 4291 SH DFND 1 0 0 4291 XYLEM INC COM 98419M100 64 755 SH DFND 1 0 0 755 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6628 18781 SH DFND 1 0 0 18781 ENCORE WIRE CORP COM 292562105 222 1943 SH DFND 1 0 0 1943 ISHARES TR ESG AWR MSCI USA 46435G425 4769 47054 SH DFND 1 0 0 47054 SIMON PPTY GROUP INC NEW COM 828806109 385 2928 SH DFND 1 0 0 2928 BNY MELLON MUN INCOME INC COM 05589T104 26 3393 SH DFND 1 0 0 3393 ISHARES TR BARCLAYS 7 10 YR 464287440 32 300 SH DFND 1 0 0 300 FUELCELL ENERGY INC COM 35952H601 994 172590 SH DFND 1 0 0 172590 COSTCO WHSL CORP NEW COM 22160K105 8606 14945 SH DFND 1 0 0 14945 ROCKET COS INC COM CL A 77311W101 33 3000 SH DFND 1 0 0 3000 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 73 978 SH DFND 1 0 0 978 FIDELITY NATL INFORMATION SV COM 31620M106 222 2208 SH DFND 1 0 0 2208 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 20 1404 SH DFND 1 0 0 1404 CDW CORP COM 12514G108 33 183 SH DFND 1 0 0 183 TUSIMPLE HLDGS INC CL A 90089L108 2 135 SH DFND 1 0 0 135 BLACKROCK INC COM 09247X101 2928 3832 SH DFND 1 0 0 3832 VENTAS INC COM 92276F100 72 1163 SH DFND 1 0 0 1163 MARRIOTT INTL INC NEW CL A 571903202 481 2737 SH DFND 1 0 0 2737 KULICKE & SOFFA INDS INC COM 501242101 35 630 SH DFND 1 0 0 630 SYNOVUS FINL CORP COM NEW 87161C501 59 1200 SH DFND 1 0 0 1200 GRAHAM HLDGS CO COM CL B 384637104 61 100 SH DFND 1 0 0 100 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 116 4274 SH DFND 1 0 0 4274 SPDR SER TR ICE PFD SEC ETF 78464A292 1 34 SH DFND 1 0 0 34 ZOETIS INC CL A 98978V103 1116 5915 SH DFND 1 0 0 5915 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 223 4460 SH DFND 1 0 0 4460 ADIAL PHARMACEUTICALS INC COM 00688A106 2 1000 SH DFND 1 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8548 185297 SH DFND 1 0 0 185297 HEALTHEQUITY INC COM 42226A107 54 799 SH DFND 1 0 0 799 SKECHERS U S A INC CL A 830566105 4 100 SH DFND 1 0 0 100 WPP PLC NEW ADR 92937A102 94 1432 SH DFND 1 0 0 1432 GAMING & LEISURE PPTYS INC COM 36467J108 216 4592 SH DFND 1 0 0 4592 FRANKLIN RESOURCES INC COM 354613101 1321 47309 SH DFND 1 0 0 47309 ISHARES TR CRE U S REIT ETF 464288521 35 541 SH DFND 1 0 0 541 ISHARES TR MSCI UK SM ETF 46429B416 3400 87135 SH DFND 1 0 0 87135 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 325 12919 SH DFND 1 0 0 12919 U S GLOBAL INVS INC CL A 902952100 26 5000 SH DFND 1 0 0 5000 UNIFIED SER TR BALLAST SMLMD CP 90470L550 595 16881 SH DFND 1 0 0 16881 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 360 7665 SH DFND 1 0 0 7665 CADENCE DESIGN SYSTEM INC COM 127387108 194 1182 SH DFND 1 0 0 1182 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 152 6006 SH DFND 1 0 0 6006 ERICSSON ADR B SEK 10 294821608 5 513 SH DFND 1 0 0 513 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9 180 SH DFND 1 0 0 180 TJX COS INC NEW COM 872540109 402 6632 SH DFND 1 0 0 6632 VULCAN MATLS CO COM 929160109 1007 5480 SH DFND 1 0 0 5480 SPDR SER TR S&P SEMICNDCTR 78464A862 464 2239 SH DFND 1 0 0 2239 MARATHON OIL CORP COM 565849106 47 1858 SH DFND 1 0 0 1858 OLIN CORP COM PAR $1 680665205 10 200 SH DFND 1 0 0 200 FEDEX CORP COM 31428X106 3534 15275 SH DFND 1 0 0 15275 H & E EQUIPMENT SERVICES INC COM 404030108 239 5498 SH DFND 1 0 0 5498 IRON MTN INC NEW COM 46284V101 214 3860 SH DFND 1 0 0 3860 VERISK ANALYTICS INC COM 92345Y106 5 24 SH DFND 1 0 0 24 GLOBAL X FDS US INFR DEV ETF 37954Y673 260 9178 SH DFND 1 0 0 9178 SYNOPSYS INC COM 871607107 190 570 SH DFND 1 0 0 570 GALLAGHER ARTHUR J & CO COM 363576109 103 590 SH DFND 1 0 0 590 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 473 5988 SH DFND 1 0 0 5988 CME GROUP INC COM 12572Q105 154 649 SH DFND 1 0 0 649 LEMAITRE VASCULAR INC COM 525558201 3 57 SH DFND 1 0 0 57 CAPITAL SOUTHWEST CORP COM 140501107 1 25 SH DFND 1 0 0 25 MARTIN MARIETTA MATLS INC COM 573284106 58 152 SH DFND 1 0 0 152 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2461 36915 SH DFND 1 0 0 36915 ROYAL CARIBBEAN GROUP COM V7780T103 10 117 SH DFND 1 0 0 117 EATON VANCE ENHANCED EQUITY COM 278277108 8 376 SH DFND 1 0 0 376 CADENCE BANK COM 12740C103 5 183 SH DFND 1 0 0 183 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 49 879 SH DFND 1 0 0 879 TREEHOUSE FOODS INC COM 89469A104 4 128 SH DFND 1 0 0 128 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3309 70008 SH DFND 1 0 0 70008 GERMAN AMERN BANCORP INC COM 373865104 3 75 SH DFND 1 0 0 75 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1075 10024 SH DFND 1 0 0 10024 BROWN & BROWN INC COM 115236101 1711 23670 SH DFND 1 0 0 23670 COGNEX CORP COM 192422103 5 70 SH DFND 1 0 0 70 ENSIGN GROUP INC COM 29358P101 7 83 SH DFND 1 0 0 83 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 169 3512 SH DFND 1 0 0 3512 BLACKROCK MUNIVEST FD II INC COM 09253T101 41 3146 SH DFND 1 0 0 3146 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12 1072 SH DFND 1 0 0 1072 BORGWARNER INC COM 099724106 72 1860 SH DFND 1 0 0 1860 EDITAS MEDICINE INC COM 28106W103 129 6778 SH DFND 1 0 0 6778 FORWARD AIR CORP COM 349853101 4 46 SH DFND 1 0 0 46 PIMCO INCOME STRATEGY FD COM 72201H108 101 9931 SH DFND 1 0 0 9931 DOLLAR GEN CORP NEW COM 256677105 1569 7050 SH DFND 1 0 0 7050 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 11 638 SH DFND 1 0 0 638 ISHARES TR CONV BD ETF 46435G102 23 277 SH DFND 1 0 0 277 ANTHEM INC COM 036752103 368 749 SH DFND 1 0 0 749 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 499 9500 SH DFND 1 0 0 9500 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 24 1284 SH DFND 1 0 0 1284 PIMCO ETF TR INTER MUN BD ACT 72201R866 324 6115 SH DFND 1 0 0 6115 TANZANIAN GOLD CORP COM 87601A107 2 5000 SH DFND 1 0 0 5000 CARNIVAL CORP COMMON STOCK 143658300 411 20334 SH DFND 1 0 0 20334 SEA LTD SPONSORD ADS 81141R100 45 376 SH DFND 1 0 0 376 SPDR GOLD TR GOLD SHS 78463V107 7391 40916 SH DFND 1 0 0 40916 EXPONENT INC COM 30214U102 5 47 SH DFND 1 0 0 47 CONSOLIDATED EDISON INC COM 209115104 97 1027 SH DFND 1 0 0 1027 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 80 797 SH DFND 1 0 0 797 OPKO HEALTH INC COM 68375N103 4 1070 SH DFND 1 0 0 1070 KRANESHARES TR ELEC VEH FUTUR 500767827 285 7222 SH DFND 1 0 0 7222 QUALTRICS INTL INC COM CL A 747601201 133 4657 SH DFND 1 0 0 4657 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 15 SH DFND 1 0 0 15 BK OF AMERICA CORP COM 060505104 4676 113429 SH DFND 1 0 0 113429 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2 50 SH DFND 1 0 0 50 INNOVATIVE INDL PPTYS INC COM 45781V101 10 48 SH DFND 1 0 0 48 KNIGHTSCOPE INC CLASS A COM 49907V102 1 250 SH DFND 1 0 0 250 ISHARES TR IBONDS DEC 26 46435U259 214 8385 SH DFND 1 0 0 8385 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 87 SH DFND 1 0 0 87 PUBMATIC INC COM CL A 74467Q103 3 100 SH DFND 1 0 0 100 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 51 1656 SH DFND 1 0 0 1656 MONSTER BEVERAGE CORP NEW COM 61174X109 10 130 SH DFND 1 0 0 130 OSI ETF TR OSHS GBL INTER 67110P704 8 200 SH DFND 1 0 0 200 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3609 33822 SH DFND 1 0 0 33822 TYLER TECHNOLOGIES INC COM 902252105 44 100 SH DFND 1 0 0 100 UGI CORP NEW COM 902681105 9 255 SH DFND 1 0 0 255 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 37 340 SH DFND 1 0 0 340 ENERGIZER HLDGS INC NEW COM 29272W109 10 335 SH DFND 1 0 0 335 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 100 SH DFND 1 0 0 100 APPLIED MATLS INC COM 038222105 3166 24022 SH DFND 1 0 0 24022 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 132 8293 SH DFND 1 0 0 8293 DUPONT DE NEMOURS INC COM 26614N102 232 3153 SH DFND 1 0 0 3153 WORLD WRESTLING ENTMT INC CL A 98156Q108 146 2333 SH DFND 1 0 0 2333 UNILEVER PLC SPON ADR NEW 904767704 571 12539 SH DFND 1 0 0 12539 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 102 955 SH DFND 1 0 0 955 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 500 SH DFND 1 0 0 500 HERSHEY CO COM 427866108 139 641 SH DFND 1 0 0 641 PROGYNY INC COM 74340E103 6 108 SH DFND 1 0 0 108 EURONET WORLDWIDE INC COM 298736109 703 5400 SH DFND 1 0 0 5400 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1108 10159 SH DFND 1 0 0 10159 KAYNE ANDERSON ENERGY INFRST COM 486606106 3 313 SH DFND 1 0 0 313 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 63 2696 SH DFND 1 0 0 2696 ROYCE VALUE TR INC COM 780910105 1047 61645 SH DFND 1 0 0 61645 INNOVATOR ETFS TR US SML CP PWR B 45782C284 115 4480 SH DFND 1 0 0 4480 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14 255 SH DFND 1 0 0 255 CASSAVA SCIENCES INC COM 14817C107 6 153 SH DFND 1 0 0 153 ISHARES TR GLOBAL TECH ETF 464287291 314 5407 SH DFND 1 0 0 5407 FACTSET RESH SYS INC COM 303075105 304 700 SH DFND 1 0 0 700 GENERAL MTRS CO COM 37045V100 26 590 SH DFND 1 0 0 590 ASHLAND GLOBAL HLDGS INC COM 044186104 325 3302 SH DFND 1 0 0 3302 ISHARES TR GLOBAL REIT ETF 46434V647 1253 42881 SH DFND 1 0 0 42881 IQVIA HLDGS INC COM 46266C105 186 805 SH DFND 1 0 0 805 FULGENT GENETICS INC COM 359664109 5 84 SH DFND 1 0 0 84 ISHARES TR ISHS 1-5YR INVS 464288646 2514 48616 SH DFND 1 0 0 48616 RAYONIER INC COM 754907103 950 23093 SH DFND 1 0 0 23093 HEICO CORP NEW COM 422806109 300 1952 SH DFND 1 0 0 1952 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1005 297355 SH DFND 1 0 0 297355 TREX CO INC COM 89531P105 854 13079 SH DFND 1 0 0 13079 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6 200 SH DFND 1 0 0 200 BUNGE LIMITED COM G16962105 641 5789 SH DFND 1 0 0 5789 EDISON INTL COM 281020107 202 2879 SH DFND 1 0 0 2879 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 0 8 SH DFND 1 0 0 8 DENTSPLY SIRONA INC COM 24906P109 229 4652 SH DFND 1 0 0 4652 FIRST TR MORNINGSTAR DIVID L SHS 336917109 232 6186 SH DFND 1 0 0 6186 AFLAC INC COM 001055102 4525 70268 SH DFND 1 0 0 70268 ALPS ETF TR ALERIAN MLP 00162Q452 11 300 SH DFND 1 0 0 300 ICHOR HOLDINGS SHS G4740B105 19 535 SH DFND 1 0 0 535 COVETRUS INC COM 22304C100 7 440 SH DFND 1 0 0 440 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 100 SH DFND 1 0 0 100 COMFORT SYS USA INC COM 199908104 5 59 SH DFND 1 0 0 59 SPARTANNASH CO COM 847215100 16 500 SH DFND 1 0 0 500 EATON CORP PLC SHS G29183103 1148 7564 SH DFND 1 0 0 7564 NUCOR CORP COM 670346105 502 3379 SH DFND 1 0 0 3379 WESTERN ASSET MUN HIGH INCOM COM 95766N103 25 3486 SH DFND 1 0 0 3486 OMNICELL COM COM 68213N109 18 141 SH DFND 1 0 0 141 C3 AI INC CL A 12468P104 40 1784 SH DFND 1 0 0 1784 TYSON FOODS INC CL A 902494103 1011 11283 SH DFND 1 0 0 11283 ZILLOW GROUP INC CL C CAP STK 98954M200 1 15 SH DFND 1 0 0 15 TRADEWEB MKTS INC CL A 892672106 29 328 SH DFND 1 0 0 328 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1545 36492 SH DFND 1 0 0 36492 MCCORMICK & CO INC COM NON VTG 579780206 2490 24947 SH DFND 1 0 0 24947 STATE STR CORP COM 857477103 6 70 SH DFND 1 0 0 70 SPDR SER TR S&P 600 SML CAP 78464A813 226 2410 SH DFND 1 0 0 2410 GROCERY OUTLET HLDG CORP COM 39874R101 1 32 SH DFND 1 0 0 32 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 4 89 SH DFND 1 0 0 89 WHITEHORSE FIN INC COM 96524V106 151 10000 SH DFND 1 0 0 10000 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 131 2430 SH DFND 1 0 0 2430 HUBBELL INC COM 443510607 144 782 SH DFND 1 0 0 782 ARK ETF TR INNOVATION ETF 00214Q104 462 6975 SH DFND 1 0 0 6975 FLEXSHARES TR HIG YLD VL ETF 33939L662 2 50 SH DFND 1 0 0 50 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 13 437 SH DFND 1 0 0 437 WISDOMTREE TR ITL HIGH DIV FD 97717W802 97 2450 SH DFND 1 0 0 2450 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 12 2155 SH DFND 1 0 0 2155 DUTCH BROS INC CL A 26701L100 6 100 SH DFND 1 0 0 100 FLUOR CORP NEW COM 343412102 11 400 SH DFND 1 0 0 400 NEW MTN FIN CORP COM 647551100 1 73 SH DFND 1 0 0 73 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 14 122 SH DFND 1 0 0 122 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 8927 191493 SH DFND 1 0 0 191493 UNITY SOFTWARE INC COM 91332U101 10 100 SH DFND 1 0 0 100 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24 1100 SH DFND 1 0 0 1100 UNITED STS OIL FD LP UNITS 91232N207 9 120 SH DFND 1 0 0 120 PACER FDS TR BNCHMRK INFRA 69374H741 945 24218 SH DFND 1 0 0 24218 WISDOMTREE TR EMER MKT HIGH FD 97717W315 279 6379 SH DFND 1 0 0 6379 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 58 779 SH DFND 1 0 0 779 HUMANA INC COM 444859102 75 173 SH DFND 1 0 0 173 MANPOWERGROUP INC WIS COM 56418H100 9 100 SH DFND 1 0 0 100 HENRY JACK & ASSOC INC COM 426281101 2038 10344 SH DFND 1 0 0 10344 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2565 52396 SH DFND 1 0 0 52396 MONDELEZ INTL INC CL A 609207105 1732 27583 SH DFND 1 0 0 27583 PATTERSON COS INC COM 703395103 89 2735 SH DFND 1 0 0 2735 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1331 52715 SH DFND 1 0 0 52715 BANK NEW YORK MELLON CORP COM 064058100 425 8560 SH DFND 1 0 0 8560 MICROCHIP TECHNOLOGY INC. COM 595017104 864 11495 SH DFND 1 0 0 11495 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 121 8909 SH DFND 1 0 0 8909 SONOS INC COM 83570H108 9 310 SH DFND 1 0 0 310 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 183 5439 SH DFND 1 0 0 5439 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 152 5040 SH DFND 1 0 0 5040 VANGUARD WORLD FDS INF TECH ETF 92204A702 472 1134 SH DFND 1 0 0 1134 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 73 2390 SH DFND 1 0 0 2390 NUTRIEN LTD COM 67077M108 11 103 SH DFND 1 0 0 103 DOMINION ENERGY INC COM 25746U109 3433 40401 SH DFND 1 0 0 40401 GLOBAL X FDS MSCI NORWAY ETF 37950E101 84 2623 SH DFND 1 0 0 2623 GENIUS SPORTS LIMITED SHARES CL A G3934V109 22 4841 SH DFND 1 0 0 4841 ISHARES INC CORE MSCI EMKT 46434G103 353 6358 SH DFND 1 0 0 6358 WATERS CORP COM 941848103 62 200 SH DFND 1 0 0 200 SCHWAB CHARLES CORP COM 808513105 55 658 SH DFND 1 0 0 658 ISHARES TR ESG AWRE USD ETF 46435G193 174 6939 SH DFND 1 0 0 6939 GOOSEHEAD INS INC COM CL A 38267D109 1 15 SH DFND 1 0 0 15 WESTERN ASSET INVESTMENT GRA COM 95766T100 31 2310 SH DFND 1 0 0 2310 PLAYSTUDIOS INC CLASS A COM 72815G108 5 1000 SH DFND 1 0 0 1000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 8 SH DFND 1 0 0 8 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 119 6654 SH DFND 1 0 0 6654 WEBER INC CL A 94770D102 5 500 SH DFND 1 0 0 500 PURE STORAGE INC CL A 74624M102 9 264 SH DFND 1 0 0 264 ISHARES TR IBOXX HI YD ETF 464288513 55 666 SH DFND 1 0 0 666 CARGURUS INC COM CL A 141788109 179 4211 SH DFND 1 0 0 4211 CINCINNATI FINL CORP COM 172062101 210 1548 SH DFND 1 0 0 1548 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 225 8338 SH DFND 1 0 0 8338 ACADIA PHARMACEUTICALS INC COM 004225108 0 200 SH Call DFND 1 0 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 7 200 SH Call DFND 1 0 0 0 CARA THERAPEUTICS INC COM 140755109 0 300 SH Call DFND 1 0 0 0 SONOS INC COM 83570H108 1 400 SH Call DFND 1 0 0 0 SWITCH INC CL A 87105L104 1 200 SH Call DFND 1 0 0 0 YETI HLDGS INC COM 98585X104 1 700 SH Call DFND 1 0 0 0