0001445065-22-000013.txt : 20220812 0001445065-22-000013.hdr.sgml : 20220812 20220812104739 ACCESSION NUMBER: 0001445065-22-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158510 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 06-30-2022 06-30-2022 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 08-12-2022 1 1832 2068878 false 1 0001451623 028-19533 BENJAMIN EDWARDS INC INFORMATION TABLE 2 BFEC_XML13FOutput_2022.06.30.xml TRITON INTL LTD CL A G9078F107 50 943 SH DFND 1 0 0 943 TE CONNECTIVITY LTD SHS H84989104 218 1925 SH DFND 1 0 0 1925 TRANSOCEAN LTD REG SHS H8817H100 14 4226 SH DFND 1 0 0 4226 FERRARI N V COM N3167Y103 18 100 SH DFND 1 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 154 1765 SH DFND 1 0 0 1765 AFLAC INC COM 001055102 4079 73723 SH DFND 1 0 0 73723 ABBVIE INC COM 00287Y109 6979 45566 SH DFND 1 0 0 45566 ADVANCED MICRO DEVICES INC COM 007903107 935 12225 SH DFND 1 0 0 12225 AGILENT TECHNOLOGIES INC COM 00846U101 200 1682 SH DFND 1 0 0 1682 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 420 10099 SH DFND 1 0 0 10099 ALLSTATE CORP COM 020002101 165 1305 SH DFND 1 0 0 1305 AMAZON COM INC COM 023135106 15452 145481 SH DFND 1 0 0 145481 AMERICAN EXPRESS CO COM 025816109 2994 21601 SH DFND 1 0 0 21601 AMERICOLD REALTY TRUST INC COM 03064D108 3 89 SH DFND 1 0 0 89 AMERIPRISE FINL INC COM 03076C106 90 378 SH DFND 1 0 0 378 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 298 5526 SH DFND 1 0 0 5526 APPLE INC COM 037833100 44617 326340 SH DFND 1 0 0 326340 AVANOS MED INC COM 05350V106 4 140 SH DFND 1 0 0 140 BP PLC SPONSORED ADR 055622104 2648 93396 SH DFND 1 0 0 93396 BK OF AMERICA CORP COM 060505104 4551 146192 SH DFND 1 0 0 146192 BAR HBR BANKSHARES COM 066849100 17 645 SH DFND 1 0 0 645 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2045 5 SH DFND 1 0 0 5 BLACKROCK MUNIVEST FD II INC COM 09253T101 153 13463 SH DFND 1 0 0 13463 BLACKROCK MUNIYIELD MICH QU COM 09254V105 12 893 SH DFND 1 0 0 893 BOSTON SCIENTIFIC CORP COM 101137107 367 9838 SH DFND 1 0 0 9838 BRISTOL-MYERS SQUIBB CO COM 110122108 4100 53241 SH DFND 1 0 0 53241 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2044 14340 SH DFND 1 0 0 14340 BROADCOM INC COM 11135F101 11885 24464 SH 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SH DFND 1 0 0 600 AMMO INC COM 00175J107 2 465 SH DFND 1 0 0 465 ARK ETF TR NEXT GNRTN INTER 00214Q401 43 881 SH DFND 1 0 0 881 ABRDN ETFS BBRG ALL COMD K1 003261104 36 1325 SH DFND 1 0 0 1325 AEHR TEST SYS COM 00760J108 1 148 SH DFND 1 0 0 148 ADVISORSHARES TR PURE US CANNABIS 00768Y453 7 693 SH DFND 1 0 0 693 AKAMAI TECHNOLOGIES INC COM 00971T101 408 4472 SH DFND 1 0 0 4472 ALCOA CORP COM 013872106 92 2010 SH DFND 1 0 0 2010 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 35 2350 SH DFND 1 0 0 2350 AMERICAN CENTY ETF TR US SML CP VALU 025072877 18 260 SH DFND 1 0 0 260 APTOSE BIOSCIENCES INC COM NEW 03835T200 15 20000 SH DFND 1 0 0 20000 ASANA INC CL A 04342Y104 11 600 SH DFND 1 0 0 600 AURORA CANNABIS INC COM 05156X884 0 207 SH DFND 1 0 0 207 AUTODESK INC COM 052769106 303 1764 SH DFND 1 0 0 1764 BLACKROCK MUNIYIELD FD INC COM 09253W104 8 734 SH DFND 1 0 0 734 BOSTON PROPERTIES INC COM 101121101 89 1000 SH DFND 1 0 0 1000 CANOPY GROWTH CORP COM 138035100 2 665 SH DFND 1 0 0 665 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 953 47736 SH DFND 1 0 0 47736 CAPITAL ONE FINL CORP COM 14040H105 337 3236 SH DFND 1 0 0 3236 CARRIER GLOBAL CORPORATION COM 14448C104 1542 43248 SH DFND 1 0 0 43248 CHEVRON CORP NEW COM 166764100 10303 71163 SH DFND 1 0 0 71163 CLEVELAND-CLIFFS INC NEW COM 185899101 173 11263 SH DFND 1 0 0 11263 CRANE HLDGS CO COM 224441105 37 426 SH DFND 1 0 0 426 D R HORTON INC COM 23331A109 556 8406 SH DFND 1 0 0 8406 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 73 2817 SH DFND 1 0 0 2817 DOLBY LABORATORIES INC COM CL A 25659T107 57 803 SH DFND 1 0 0 803 DOLLAR TREE INC COM 256746108 351 2254 SH DFND 1 0 0 2254 DOVER CORP COM 260003108 102 842 SH DFND 1 0 0 842 DRAFTKINGS INC NEW COM CL A 26142V105 31 2676 SH DFND 1 0 0 2676 EATON VANCE ENHANCED EQUITY COM 278277108 6 376 SH DFND 1 0 0 376 EATON VANCE TAX-ADVANTAGED G COM 27828U106 3 150 SH DFND 1 0 0 150 EATON VANCE TAX-MANAGED GLOB COM 27829C105 24 2922 SH DFND 1 0 0 2922 EATON VANCE TAX-MANAGED GLOB COM 27829F108 109 14100 SH DFND 1 0 0 14100 EDGEWELL PERS CARE CO COM 28035Q102 5 152 SH DFND 1 0 0 152 ENCOMPASS HEALTH CORP COM 29261A100 8 145 SH DFND 1 0 0 145 ENGAGESMART INC COMMON STOCK 29283F103 4 232 SH DFND 1 0 0 232 EXLSERVICE HOLDINGS INC COM 302081104 15 100 SH DFND 1 0 0 100 FIRST TR ENHANCED EQUITY INC COM 337318109 169 10327 SH DFND 1 0 0 10327 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15552 222399 SH DFND 1 0 0 222399 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5386 133856 SH DFND 1 0 0 133856 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1787 15621 SH DFND 1 0 0 15621 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3961 63781 SH DFND 1 0 0 63781 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3050 34607 SH DFND 1 0 0 34607 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1083 13960 SH DFND 1 0 0 13960 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 115 4563 SH DFND 1 0 0 4563 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 30 1673 SH DFND 1 0 0 1673 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21 405 SH DFND 1 0 0 405 JOHNSON CTLS INTL PLC SHS G51502105 447 9344 SH DFND 1 0 0 9344 MEDTRONIC PLC SHS G5960L103 3448 38420 SH DFND 1 0 0 38420 STERIS PLC SHS USD G8473T100 1825 8854 SH DFND 1 0 0 8854 TRANE TECHNOLOGIES PLC SHS G8994E103 1278 9838 SH DFND 1 0 0 9838 WIX COM LTD SHS M98068105 197 3000 SH DFND 1 0 0 3000 ABB LTD SPONSORED ADR 000375204 90 3358 SH DFND 1 0 0 3358 ALPS ETF TR ALERIAN MLP 00162Q452 7 200 SH DFND 1 0 0 200 ARK ETF TR INNOVATION ETF 00214Q104 237 5949 SH DFND 1 0 0 5949 ARK ETF TR GENOMIC REV ETF 00214Q302 17 533 SH DFND 1 0 0 533 ARK ETF TR FINTECH INNOVA 00214Q708 3 187 SH DFND 1 0 0 187 ABBOTT LABS COM 002824100 5046 46443 SH DFND 1 0 0 46443 ACUSHNET HLDGS CORP COM 005098108 19 450 SH DFND 1 0 0 450 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 1 1000 SH DFND 1 0 0 1000 AECOM COM 00766T100 20 300 SH DFND 1 0 0 300 ALLIANT ENERGY CORP COM 018802108 44 750 SH DFND 1 0 0 750 ALLY FINL INC COM 02005N100 858 25597 SH DFND 1 0 0 25597 AMERICAN INTL GROUP INC COM NEW 026874784 8 157 SH DFND 1 0 0 157 ANALOG DEVICES INC COM 032654105 2419 16556 SH DFND 1 0 0 16556 APOLLO COML REAL EST FIN INC COM 03762U105 10 1000 SH DFND 1 0 0 1000 APTARGROUP INC COM 038336103 12 112 SH DFND 1 0 0 112 ARES CAPITAL CORP COM 04010L103 24 1359 SH DFND 1 0 0 1359 ASSURANT INC COM 04621X108 11 65 SH DFND 1 0 0 65 AVERY DENNISON CORP COM 053611109 97 598 SH DFND 1 0 0 598 BNY MELLON MUN INCOME INC COM 05589T104 23 3393 SH DFND 1 0 0 3393 BAKER HUGHES COMPANY CL A 05722G100 7 233 SH DFND 1 0 0 233 BECTON DICKINSON & CO COM 075887109 796 3228 SH DFND 1 0 0 3228 BLACK HILLS CORP COM 092113109 3 40 SH DFND 1 0 0 40 BLACKROCK MUNI INCOME TR II COM 09249N101 121 10989 SH DFND 1 0 0 10989 BLACKROCK MUNICIPAL INCOME COM 09253X102 308 25863 SH DFND 1 0 0 25863 BLACKROCK MUNIYILD QULT FD I COM 09254F100 118 9325 SH DFND 1 0 0 9325 BROWN & BROWN INC COM 115236101 332 5695 SH DFND 1 0 0 5695 BUTTERFLY NETWORK INC COM CL A 124155102 2 800 SH DFND 1 0 0 800 CSX CORP COM 126408103 1105 38026 SH DFND 1 0 0 38026 CADENCE BANK COM 12740C103 4 183 SH DFND 1 0 0 183 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 73 1350 SH DFND 1 0 0 1350 CANADIAN NATL RY CO COM 136375102 256 2276 SH DFND 1 0 0 2276 CARMAX INC COM 143130102 99 1089 SH DFND 1 0 0 1089 CASEYS GEN STORES INC COM 147528103 1869 10103 SH DFND 1 0 0 10103 CHEWY INC CL A 16679L109 60 1736 SH DFND 1 0 0 1736 COHEN & STEERS INFRASTRUCTUR COM 19248A109 144 5693 SH DFND 1 0 0 5693 COVETRUS INC COM 22304C100 9 440 SH DFND 1 0 0 440 DANIMER SCIENTIFIC INC COM CL A 236272100 2 500 SH DFND 1 0 0 500 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 25 930 SH DFND 1 0 0 930 DELL TECHNOLOGIES INC CL C 24703L202 4 79 SH DFND 1 0 0 79 DEVON ENERGY CORP NEW COM 25179M103 3648 66193 SH DFND 1 0 0 66193 DIAMONDBACK ENERGY INC COM 25278X109 2562 21146 SH DFND 1 0 0 21146 DIGITAL RLTY TR INC COM 253868103 1065 8202 SH DFND 1 0 0 8202 DOUBLELINE INCOME SOLUTIONS COM 258622109 908 74874 SH DFND 1 0 0 74874 DUKE ENERGY CORP NEW COM NEW 26441C204 2470 23035 SH DFND 1 0 0 23035 EAGLE MATLS INC COM 26969P108 6 59 SH DFND 1 0 0 59 EDITAS MEDICINE INC COM 28106W103 53 4444 SH DFND 1 0 0 4444 EDWARDS LIFESCIENCES CORP COM 28176E108 554 5826 SH DFND 1 0 0 5826 EPAM SYS INC COM 29414B104 5 17 SH DFND 1 0 0 17 AMCOR PLC ORD G0250X107 2 125 SH DFND 1 0 0 125 ICON PLC SHS G4705A100 13 59 SH DFND 1 0 0 59 STONECO LTD COM CL A G85158106 20 2628 SH DFND 1 0 0 2628 VENATOR MATLS PLC SHS G9329Z100 15 7000 SH DFND 1 0 0 7000 ALPS ETF TR RIVERFRNT DYMC 00162Q528 670 15568 SH DFND 1 0 0 15568 ACADIA PHARMACEUTICALS INC COM 004225108 8 600 SH DFND 1 0 0 600 ADVANCE AUTO PARTS INC COM 00751Y106 199 1151 SH DFND 1 0 0 1151 AIRBNB INC COM CL A 009066101 333 3733 SH DFND 1 0 0 3733 ALASKA AIR GROUP INC COM 011659109 2 46 SH DFND 1 0 0 46 AMEREN CORP COM 023608102 198 2188 SH DFND 1 0 0 2188 AMERICAN OUTDOOR BRANDS INC COM 02875D109 109 11500 SH DFND 1 0 0 11500 AMERICAN TOWER CORP NEW COM 03027X100 4452 17419 SH DFND 1 0 0 17419 ASTEC INDS INC COM 046224101 437 10719 SH DFND 1 0 0 10719 ASTRIA THERAPEUTICS INC COM 04635X102 1 333 SH DFND 1 0 0 333 ATMOS ENERGY CORP COM 049560105 342 3054 SH DFND 1 0 0 3054 AUTOZONE INC COM 053332102 312 145 SH DFND 1 0 0 145 AXON ENTERPRISE INC COM 05464C101 351 3765 SH DFND 1 0 0 3765 AZEK CO INC CL A 05478C105 52 3099 SH DFND 1 0 0 3099 BHP GROUP LTD SPONSORED ADS 088606108 127 2265 SH DFND 1 0 0 2265 BLOOM ENERGY CORP COM CL A 093712107 12 700 SH DFND 1 0 0 700 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 119 1313 SH DFND 1 0 0 1313 CIGNA CORP NEW COM 125523100 509 1930 SH DFND 1 0 0 1930 CABOT CORP COM 127055101 2 30 SH DFND 1 0 0 30 COTERRA ENERGY INC COM 127097103 275 10644 SH DFND 1 0 0 10644 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 80 6109 SH DFND 1 0 0 6109 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 380 18385 SH DFND 1 0 0 18385 CARNIVAL PLC ADR 14365C103 35 4433 SH DFND 1 0 0 4433 CASELLA WASTE SYS INC CL A 147448104 675 9293 SH DFND 1 0 0 9293 CELANESE CORP DEL COM 150870103 132 1125 SH DFND 1 0 0 1125 CENTENE CORP DEL COM 15135B101 246 2911 SH DFND 1 0 0 2911 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 100 SH DFND 1 0 0 100 CLEARWAY ENERGY INC CL C 18539C204 14 400 SH DFND 1 0 0 400 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 44 SH DFND 1 0 0 44 CONCENTRIX CORP COM 20602D101 5 35 SH DFND 1 0 0 35 CONSTELLATION BRANDS INC CL A 21036P108 684 2935 SH DFND 1 0 0 2935 CRACKER BARREL OLD CTRY STOR COM 22410J106 1463 17526 SH DFND 1 0 0 17526 CRONOS GROUP INC COM 22717L101 0 100 SH DFND 1 0 0 100 DARLING INGREDIENTS INC COM 237266101 127 2130 SH DFND 1 0 0 2130 DIGITALOCEAN HLDGS INC COM 25402D102 3 75 SH DFND 1 0 0 75 DOCUSIGN INC COM 256163106 322 5620 SH DFND 1 0 0 5620 DOW INC COM 260557103 3344 64802 SH DFND 1 0 0 64802 DYNATRACE INC COM NEW 268150109 5 128 SH DFND 1 0 0 128 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 40 2947 SH DFND 1 0 0 2947 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 36 3631 SH DFND 1 0 0 3631 ESPERION THERAPEUTICS INC NE COM 29664W105 2 375 SH DFND 1 0 0 375 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 38 397 SH DFND 1 0 0 397 FIFTH THIRD BANCORP COM 316773100 275 8172 SH DFND 1 0 0 8172 FIRST SOLAR INC COM 336433107 26 375 SH DFND 1 0 0 375 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1702 16509 SH DFND 1 0 0 16509 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 2057 49819 SH DFND 1 0 0 49819 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2820 64045 SH DFND 1 0 0 64045 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2282 88672 SH DFND 1 0 0 88672 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5 300 SH DFND 1 0 0 300 BUNGE LIMITED COM G16962105 466 5134 SH DFND 1 0 0 5134 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 43 SH DFND 1 0 0 43 FIVERR INTL LTD ORD SHS M4R82T106 30 858 SH DFND 1 0 0 858 AEROVIRONMENT INC COM 008073108 19 236 SH DFND 1 0 0 236 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 28 SH DFND 1 0 0 28 AMETEK INC COM 031100100 25 224 SH DFND 1 0 0 224 AMPHENOL CORP NEW CL A 032095101 37 579 SH DFND 1 0 0 579 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1217 36270 SH DFND 1 0 0 36270 APARTMENT INCOME REIT CORP COM 03750L109 0 6 SH DFND 1 0 0 6 ASHLAND GLOBAL HLDGS INC COM 044186104 340 3302 SH DFND 1 0 0 3302 AURORA INNOVATION INC CLASS A COM 051774107 2 1000 SH DFND 1 0 0 1000 BALL CORP COM 058498106 129 1881 SH DFND 1 0 0 1881 BAXTER INTL INC COM 071813109 183 2851 SH DFND 1 0 0 2851 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5577 20428 SH DFND 1 0 0 20428 BIOMARIN PHARMACEUTICAL INC COM 09061G101 102 1229 SH DFND 1 0 0 1229 BLACK KNIGHT INC COM 09215C105 4 57 SH DFND 1 0 0 57 BLACKLINE INC COM 09239B109 47 702 SH DFND 1 0 0 702 BLACKROCK INVT QUALITY MUN T COM 09247D105 2 145 SH DFND 1 0 0 145 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5 237 SH DFND 1 0 0 237 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 31 6155 SH DFND 1 0 0 6155 BLOOMIN BRANDS INC COM 094235108 4 256 SH DFND 1 0 0 256 BRUNSWICK CORP COM 117043109 43 663 SH DFND 1 0 0 663 CANAAN INC SPONSORED ADS 134748102 3 901 SH DFND 1 0 0 901 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1837 91483 SH DFND 1 0 0 91483 CARA THERAPEUTICS INC COM 140755109 5 500 SH DFND 1 0 0 500 CARGURUS INC COM CL A 141788109 4 207 SH DFND 1 0 0 207 CERENCE INC COM 156727109 1 34 SH DFND 1 0 0 34 CHESAPEAKE ENERGY CORP COM 165167735 4 52 SH DFND 1 0 0 52 CITIGROUP INC COM NEW 172967424 248 5400 SH DFND 1 0 0 5400 CORTEVA INC COM 22052L104 101 1859 SH DFND 1 0 0 1859 DURECT CORP COM 266605104 0 100 SH DFND 1 0 0 100 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 4 100 SH DFND 1 0 0 100 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 5098 173710 SH DFND 1 0 0 173710 EASTMAN KODAK CO COM NEW 277461406 13 2700 SH DFND 1 0 0 2700 ENERGIZER HLDGS INC NEW COM 29272W109 9 335 SH DFND 1 0 0 335 EVGO INC CL A COM 30052F100 2 400 SH DFND 1 0 0 400 EXPEDIA GROUP INC COM NEW 30212P303 177 1864 SH DFND 1 0 0 1864 EXPONENT INC COM 30214U102 4 47 SH DFND 1 0 0 47 FACTSET RESH SYS INC COM 303075105 394 1026 SH DFND 1 0 0 1026 F5 INC COM 315616102 199 1300 SH DFND 1 0 0 1300 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 13 295 SH DFND 1 0 0 295 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 13 300 SH DFND 1 0 0 300 FIRST REP BK SAN FRANCISCO C COM 33616C100 72 501 SH DFND 1 0 0 501 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 186 2634 SH DFND 1 0 0 2634 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20005 515454 SH DFND 1 0 0 515454 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 349 4553 SH DFND 1 0 0 4553 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 414 19420 SH DFND 1 0 0 19420 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1326 24259 SH DFND 1 0 0 24259 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 424 8231 SH DFND 1 0 0 8231 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 28 584 SH DFND 1 0 0 584 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2048 38262 SH DFND 1 0 0 38262 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 246 12413 SH DFND 1 0 0 12413 DEUTSCHE BANK A G NAMEN AKT D18190898 3 300 SH DFND 1 0 0 300 CUSHMAN WAKEFIELD PLC SHS G2717B108 4 246 SH DFND 1 0 0 246 ICHOR HOLDINGS SHS G4740B105 14 535 SH DFND 1 0 0 535 ALCON AG ORD SHS H01301128 1 8 SH DFND 1 0 0 8 GARMIN LTD SHS H2906T109 894 9103 SH DFND 1 0 0 9103 RADWARE LTD ORD M81873107 3 117 SH DFND 1 0 0 117 ALPS ETF TR RIVERFRONT DYM 00162Q536 514 22740 SH DFND 1 0 0 22740 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6 120 SH DFND 1 0 0 120 ACTIVISION BLIZZARD INC COM 00507V109 624 8011 SH DFND 1 0 0 8011 ALBEMARLE CORP COM 012653101 575 2754 SH DFND 1 0 0 2754 ALGONQUIN PWR UTILS CORP COM 015857105 4 295 SH DFND 1 0 0 295 ALPHABET INC CAP STK CL A 02079K305 9018 4138 SH DFND 1 0 0 4138 AMERESCO INC CL A 02361E108 91 2000 SH DFND 1 0 0 2000 AMERICAN ELEC PWR CO INC COM 025537101 485 5054 SH DFND 1 0 0 5054 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 275 SH DFND 1 0 0 275 ANSYS INC COM 03662Q105 8 33 SH DFND 1 0 0 33 ARMSTRONG WORLD INDS INC NEW COM 04247X102 33 435 SH DFND 1 0 0 435 BWX TECHNOLOGIES INC COM 05605H100 4 66 SH DFND 1 0 0 66 BALLARD PWR SYS INC NEW COM 058586108 649 102990 SH DFND 1 0 0 102990 BANK MONTREAL QUE COM 063671101 290 3011 SH DFND 1 0 0 3011 BENSON HILL INC COMMON STOCK 082490103 2 825 SH DFND 1 0 0 825 BEST BUY INC COM 086516101 66 1020 SH DFND 1 0 0 1020 BNY MELLON STRATEGIC MUN BD COM 09662E109 16 2556 SH DFND 1 0 0 2556 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 149 3484 SH DFND 1 0 0 3484 BROWN FORMAN CORP CL B 115637209 51 730 SH DFND 1 0 0 730 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 6 SH DFND 1 0 0 6 CVS HEALTH CORP COM 126650100 5170 55799 SH DFND 1 0 0 55799 CALAVO GROWERS INC COM 128246105 2 37 SH DFND 1 0 0 37 CAMPBELL SOUP CO COM 134429109 21 437 SH DFND 1 0 0 437 CARDINAL HEALTH INC COM 14149Y108 117 2241 SH DFND 1 0 0 2241 CARLYLE GROUP INC COM 14316J108 6 193 SH DFND 1 0 0 193 CARVANA CO CL A 146869102 2 100 SH DFND 1 0 0 100 CINCINNATI FINL CORP COM 172062101 184 1548 SH DFND 1 0 0 1548 CITIZENS FINL GROUP INC COM 174610105 38 1068 SH DFND 1 0 0 1068 COINBASE GLOBAL INC COM CL A 19260Q107 44 928 SH DFND 1 0 0 928 ENOVIS CORPORATION COM 194014502 20 358 SH DFND 1 0 0 358 COMMERCE BANCSHARES INC COM 200525103 85 1295 SH DFND 1 0 0 1295 CONOCOPHILLIPS COM 20825C104 905 10077 SH DFND 1 0 0 10077 CUMMINS INC COM 231021106 4653 24044 SH DFND 1 0 0 24044 DAVITA INC COM 23918K108 96 1200 SH DFND 1 0 0 1200 DEERE & CO COM 244199105 1037 3461 SH DFND 1 0 0 3461 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 79 2500 SH DFND 1 0 0 2500 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 181 8262 SH DFND 1 0 0 8262 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 300 SH DFND 1 0 0 300 EATON VANCE TAX ADVT DIV INC COM 27828G107 12 500 SH DFND 1 0 0 500 EATON VANCE LTD DURATION INC COM 27828H105 964 93316 SH DFND 1 0 0 93316 ELANCO ANIMAL HEALTH INC COM 28414H103 101 5155 SH DFND 1 0 0 5155 ENPHASE ENERGY INC COM 29355A107 1 7 SH DFND 1 0 0 7 EQUITRANS MIDSTREAM CORP COM 294600101 11 1674 SH DFND 1 0 0 1674 EXACT SCIENCES CORP COM 30063P105 2 45 SH DFND 1 0 0 45 EXXON MOBIL CORP COM 30231G102 6143 71727 SH DFND 1 0 0 71727 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2818 39140 SH DFND 1 0 0 39140 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 33 500 SH DFND 1 0 0 500 ALLEGION PLC ORD SHS G0176J109 96 984 SH DFND 1 0 0 984 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12 336 SH DFND 1 0 0 336 LINDE PLC SHS G5494J103 1037 3608 SH DFND 1 0 0 3608 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 1103 SH DFND 1 0 0 1103 NOVOCURE LTD ORD SHS G6674U108 9 125 SH DFND 1 0 0 125 LOGITECH INTL S A SHS H50430232 1 23 SH DFND 1 0 0 23 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 585 71810 SH DFND 1 0 0 71810 AGNC INVT CORP COM 00123Q104 280 25334 SH DFND 1 0 0 25334 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 0 5 SH DFND 1 0 0 5 ADVANCED DRAIN SYS INC DEL COM 00790R104 158 1757 SH DFND 1 0 0 1757 ALPHABET INC CAP STK CL C 02079K107 11873 5428 SH DFND 1 0 0 5428 ALTRIA GROUP INC COM 02209S103 1137 27214 SH DFND 1 0 0 27214 AMERISOURCEBERGEN CORP COM 03073E105 2564 18122 SH DFND 1 0 0 18122 AMGEN INC COM 031162100 5171 21255 SH DFND 1 0 0 21255 APOLLO GLOBAL MGMT INC COM 03769M106 28 581 SH DFND 1 0 0 581 ARCOSA INC COM 039653100 5 108 SH DFND 1 0 0 108 ARISTA NETWORKS INC COM 040413106 19 200 SH DFND 1 0 0 200 ASTRAZENECA PLC SPONSORED ADR 046353108 971 14697 SH DFND 1 0 0 14697 AUTOMATIC DATA PROCESSING IN COM 053015103 3734 17776 SH DFND 1 0 0 17776 AXOGEN INC COM 05463X106 43 5200 SH DFND 1 0 0 5200 BAIDU INC SPON ADR REP A 056752108 213 1431 SH DFND 1 0 0 1431 BARINGS CORPORATE INVS COM 06759X107 1931 144032 SH DFND 1 0 0 144032 BEACON ROOFING SUPPLY INC COM 073685109 5 100 SH DFND 1 0 0 100 BEYOND MEAT INC COM 08862E109 47 1958 SH DFND 1 0 0 1958 BLACKROCK INC COM 09247X101 2972 4879 SH DFND 1 0 0 4879 BLACKROCK ENERGY & RES TR COM 09250U101 4 380 SH DFND 1 0 0 380 BLACKROCK MUNIVEST FD INC COM 09253R105 156 21000 SH DFND 1 0 0 21000 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 56 5250 SH DFND 1 0 0 5250 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 424 32625 SH DFND 1 0 0 32625 BORGWARNER INC COM 099724106 62 1860 SH DFND 1 0 0 1860 BURLINGTON STORES INC COM 122017106 24 177 SH DFND 1 0 0 177 CBOE GLOBAL MKTS INC COM 12503M108 10 92 SH DFND 1 0 0 92 CABLE ONE INC COM 12685J105 4 3 SH DFND 1 0 0 3 CAL MAINE FOODS INC COM NEW 128030202 15 300 SH DFND 1 0 0 300 CAMDEN PPTY TR SH BEN INT 133131102 8 61 SH DFND 1 0 0 61 CHEMED CORP NEW COM 16359R103 8 16 SH DFND 1 0 0 16 CHENIERE ENERGY INC COM NEW 16411R208 140 1050 SH DFND 1 0 0 1050 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 5 205 SH DFND 1 0 0 205 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 43 5877 SH DFND 1 0 0 5877 CLOUDFLARE INC CL A COM 18915M107 33 756 SH DFND 1 0 0 756 COCA COLA CONS INC COM 191098102 445 790 SH DFND 1 0 0 790 COHEN & STEERS INC COM 19247A100 5 73 SH DFND 1 0 0 73 COMSTOCK INC COM NEW 205750300 11 17683 SH DFND 1 0 0 17683 CONSOLIDATED EDISON INC COM 209115104 98 1027 SH DFND 1 0 0 1027 COOPER COS INC COM NEW 216648402 16 50 SH DFND 1 0 0 50 DTE ENERGY CO COM 233331107 13 100 SH DFND 1 0 0 100 DT MIDSTREAM INC COMMON STOCK 23345M107 2 50 SH DFND 1 0 0 50 DATADOG INC CL A COM 23804L103 54 564 SH DFND 1 0 0 564 DELTA AIR LINES INC DEL COM NEW 247361702 37 1289 SH DFND 1 0 0 1289 DENTSPLY SIRONA INC COM 24906P109 166 4652 SH DFND 1 0 0 4652 DISCOVER FINL SVCS COM 254709108 354 3748 SH DFND 1 0 0 3748 DROPBOX INC CL A 26210C104 12 590 SH DFND 1 0 0 590 DOXIMITY INC CL A 26622P107 5 150 SH DFND 1 0 0 150 CHUBB LIMITED COM H1467J104 1569 7979 SH DFND 1 0 0 7979 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 100 SH DFND 1 0 0 100 KORNIT DIGITAL LTD SHS M6372Q113 35 1115 SH DFND 1 0 0 1115 AERCAP HOLDINGS NV SHS N00985106 2 37 SH DFND 1 0 0 37 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 11 658 SH DFND 1 0 0 658 ARK ETF TR ARK SPACE EXPL 00214Q807 5 400 SH DFND 1 0 0 400 ABRDN ASIA PACIFIC INCOME FU COM 003009107 910 311699 SH DFND 1 0 0 311699 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 6 295 SH DFND 1 0 0 295 ADOBE SYSTEMS INCORPORATED COM 00724F101 521 1423 SH DFND 1 0 0 1423 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1072 289694 SH DFND 1 0 0 289694 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 309 16946 SH DFND 1 0 0 16946 AMERICAN AIRLS GROUP INC COM 02376R102 139 10967 SH DFND 1 0 0 10967 ANTERO RESOURCES CORP COM 03674X106 185 6033 SH DFND 1 0 0 6033 ELEVANCE HEALTH INC COM 036752103 327 677 SH DFND 1 0 0 677 APARTMENT INVT & MGMT CO CL A 03748R747 0 6 SH DFND 1 0 0 6 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 60 SH DFND 1 0 0 60 APPLIED MATLS INC COM 038222105 2364 25985 SH DFND 1 0 0 25985 ARCHER DANIELS MIDLAND CO COM 039483102 369 4761 SH DFND 1 0 0 4761 AURINIA PHARMACEUTICALS INC COM 05156V102 112 11130 SH DFND 1 0 0 11130 BANK OZK COM 06417N103 304 8097 SH DFND 1 0 0 8097 BARINGS PARTN INVS SH BEN INT 06761A103 481 39264 SH DFND 1 0 0 39264 BILL COM HLDGS INC COM 090043100 3 24 SH DFND 1 0 0 24 BLACKROCK TCP CAPITAL CORP COM 09259E108 1 66 SH DFND 1 0 0 66 BLACKSTONE INC COM 09260D107 432 4734 SH DFND 1 0 0 4734 BOOKING HOLDINGS INC COM 09857L108 198 113 SH DFND 1 0 0 113 CAESARS ENTERTAINMENT INC NE COM 12769G100 8 200 SH DFND 1 0 0 200 CALAMOS GBL DYN INCOME FUND COM 12811L107 47 6952 SH DFND 1 0 0 6952 CASSAVA SCIENCES INC COM 14817C107 4 153 SH DFND 1 0 0 153 CATERPILLAR INC COM 149123101 4275 23916 SH DFND 1 0 0 23916 CENTERPOINT ENERGY INC COM 15189T107 35 1198 SH DFND 1 0 0 1198 CHEGG INC COM 163092109 69 3654 SH DFND 1 0 0 3654 CHURCH & DWIGHT CO INC COM 171340102 1330 14355 SH DFND 1 0 0 14355 COGNEX CORP COM 192422103 3 70 SH DFND 1 0 0 70 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 145 2149 SH DFND 1 0 0 2149 COHEN & STEERS QUALITY INCOM COM 19247L106 24 1759 SH DFND 1 0 0 1759 CORNING INC COM 219350105 790 25066 SH DFND 1 0 0 25066 CRINETICS PHARMACEUTICALS IN COM 22663K107 4 200 SH DFND 1 0 0 200 CUSHING MLP & INFRASTRUCT COM NEW 231631300 8 276 SH DFND 1 0 0 276 DBX ETF TR XTRACK USD HIGH 233051432 39 1165 SH DFND 1 0 0 1165 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 714 29575 SH DFND 1 0 0 29575 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 4 157 SH DFND 1 0 0 157 DUPONT DE NEMOURS INC COM 26614N102 267 4795 SH DFND 1 0 0 4795 EOG RES INC COM 26875P101 1759 15931 SH DFND 1 0 0 15931 ETF SER SOLUTIONS US GLB JETS 26922A842 4 225 SH DFND 1 0 0 225 ESAB CORPORATION COM 29605J106 15 354 SH DFND 1 0 0 354 ESSENTIAL UTILS INC COM 29670G102 153 3341 SH DFND 1 0 0 3341 ETSY INC COM 29786A106 7 95 SH DFND 1 0 0 95 EVERGY INC COM 30034W106 14 217 SH DFND 1 0 0 217 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 149 4569 SH DFND 1 0 0 4569 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 3 80 SH DFND 1 0 0 80 FIGS INC CL A 30260D103 53 5802 SH DFND 1 0 0 5802 FASTENAL CO COM 311900104 2390 47872 SH DFND 1 0 0 47872 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 38 879 SH DFND 1 0 0 879 ARCH CAP GROUP LTD ORD G0450A105 4 86 SH DFND 1 0 0 86 ATLASSIAN CORP PLC CL A G06242104 2 9 SH DFND 1 0 0 9 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2522 9083 SH DFND 1 0 0 9083 EATON CORP PLC SHS G29183103 966 7671 SH DFND 1 0 0 7671 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 41 SH DFND 1 0 0 41 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 303 4241 SH DFND 1 0 0 4241 PERRIGO CO PLC SHS G97822103 13 325 SH DFND 1 0 0 325 UBS GROUP AG SHS H42097107 21 1283 SH DFND 1 0 0 1283 CHECK POINT SOFTWARE TECH LT ORD M22465104 11 92 SH DFND 1 0 0 92 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 11 225 SH DFND 1 0 0 225 ASML HOLDING N V N Y REGISTRY SHS N07059210 139 292 SH DFND 1 0 0 292 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 0 2 SH DFND 1 0 0 2 ADIAL PHARMACEUTICALS INC COM 00688A106 1 1000 SH DFND 1 0 0 1000 AEROJET ROCKETDYNE HLDGS INC COM 007800105 82 2012 SH DFND 1 0 0 2012 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 720 6336 SH DFND 1 0 0 6336 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1 20 SH DFND 1 0 0 20 APPIAN CORP CL A 03782L101 1 13 SH DFND 1 0 0 13 ARCH RESOURCES INC CL A 03940R107 289 2020 SH DFND 1 0 0 2020 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 117 SH DFND 1 0 0 117 BCE INC COM NEW 05534B760 86 1757 SH DFND 1 0 0 1757 BLINK CHARGING CO COM 09354A100 4 250 SH DFND 1 0 0 250 BLUEPRINT MEDICINES CORP COM 09627Y109 5 100 SH DFND 1 0 0 100 CDW CORP COM 12514G108 29 183 SH DFND 1 0 0 183 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 158 1561 SH DFND 1 0 0 1561 CADENCE DESIGN SYSTEM INC COM 127387108 162 1083 SH DFND 1 0 0 1083 CAMPING WORLD HLDGS INC CL A 13462K109 4 200 SH DFND 1 0 0 200 CANADIAN PAC RY LTD COM 13645T100 90 1290 SH DFND 1 0 0 1290 CARNIVAL CORP COMMON STOCK 143658300 201 23187 SH DFND 1 0 0 23187 CHASE CORP COM 16150R104 296 3800 SH DFND 1 0 0 3800 CHEFS WHSE INC COM 163086101 1 24 SH DFND 1 0 0 24 SISECAM RESOURCES LP COM UNIT LTD 172464109 3 200 SH DFND 1 0 0 200 CITRIX SYS INC COM 177376100 200 2060 SH DFND 1 0 0 2060 COMFORT SYS USA INC COM 199908104 5 59 SH DFND 1 0 0 59 COMCAST CORP NEW CL A 20030N101 1837 46812 SH DFND 1 0 0 46812 COMMVAULT SYS INC COM 204166102 258 4094 SH DFND 1 0 0 4094 CONSTELLATION ENERGY CORP COM 21037T109 17 302 SH DFND 1 0 0 302 COSTCO WHSL CORP NEW COM 22160K105 7793 16260 SH DFND 1 0 0 16260 CUTERA INC COM 232109108 8 200 SH DFND 1 0 0 200 DASEKE INC COM 23753F107 1787 279650 SH DFND 1 0 0 279650 DELAWARE IVY HIGH INCOME OPP COM 246107106 79 7674 SH DFND 1 0 0 7674 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 8 190 SH DFND 1 0 0 190 DOMINOS PIZZA INC COM 25754A201 20 51 SH DFND 1 0 0 51 DONALDSON INC COM 257651109 3 65 SH DFND 1 0 0 65 DUTCH BROS INC CL A 26701L100 22 700 SH DFND 1 0 0 700 EMERSON ELEC CO COM 291011104 2381 29933 SH DFND 1 0 0 29933 ASPEN TECHNOLOGY INC COM 29109X106 1 6 SH DFND 1 0 0 6 ENCORE WIRE CORP COM 292562105 202 1943 SH DFND 1 0 0 1943 ENERGOUS CORP COM 29272C103 0 150 SH DFND 1 0 0 150 ENTEGRIS INC COM 29362U104 92 1000 SH DFND 1 0 0 1000 ENTERGY CORP NEW COM 29364G103 310 2756 SH DFND 1 0 0 2756 EQUINIX INC COM 29444U700 248 378 SH DFND 1 0 0 378 EVERSOURCE ENERGY COM 30040W108 355 4200 SH DFND 1 0 0 4200 META PLATFORMS INC CL A 30303M102 2775 17207 SH DFND 1 0 0 17207 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2583 53483 SH DFND 1 0 0 53483 FISERV INC COM 337738108 280 3148 SH DFND 1 0 0 3148 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 6 650 SH DFND 1 0 0 650 FLEXSHARES TR HIG YLD VL ETF 33939L662 2 50 SH DFND 1 0 0 50 FLEXSHARES TR INTL QLTDV IDX 33939L837 48 2370 SH DFND 1 0 0 2370 FORWARD AIR CORP COM 349853101 4 46 SH DFND 1 0 0 46 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 100 4275 SH DFND 1 0 0 4275 FUELCELL ENERGY INC COM 35952H601 583 155340 SH DFND 1 0 0 155340 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 24 SH DFND 1 0 0 24 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9 128 SH DFND 1 0 0 128 GRACO INC COM 384109104 51 858 SH DFND 1 0 0 858 GRAINGER W W INC COM 384802104 1115 2454 SH DFND 1 0 0 2454 HAIN CELESTIAL GROUP INC COM 405217100 68 2885 SH DFND 1 0 0 2885 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 87 3800 SH DFND 1 0 0 3800 HANESBRANDS INC COM 410345102 245 23791 SH DFND 1 0 0 23791 HEICO CORP NEW COM 422806109 256 1952 SH DFND 1 0 0 1952 HUNTSMAN CORP COM 447011107 71 2500 SH DFND 1 0 0 2500 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1 50 SH DFND 1 0 0 50 INNOVATOR ETFS TR US SML CP PWR B 45782C474 57 2000 SH DFND 1 0 0 2000 INTUIT COM 461202103 759 1970 SH DFND 1 0 0 1970 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 155 965 SH DFND 1 0 0 965 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2106 15689 SH DFND 1 0 0 15689 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 127 3315 SH DFND 1 0 0 3315 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7 52 SH DFND 1 0 0 52 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 16 324 SH DFND 1 0 0 324 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 118 6270 SH DFND 1 0 0 6270 ISHARES TR MSCI EMG MKT ETF 464287234 133 3310 SH DFND 1 0 0 3310 ISHARES TR S&P 500 GRWT ETF 464287309 612 10133 SH DFND 1 0 0 10133 ISHARES TR RUS 1000 GRW ETF 464287614 185 845 SH DFND 1 0 0 845 ISHARES TR CORE S&P US VLU 464287663 35944 537444 SH DFND 1 0 0 537444 ISHARES TR US HLTHCARE ETF 464287762 139 517 SH DFND 1 0 0 517 ISHARES TR US CONSM STAPLES 464287812 262 1345 SH DFND 1 0 0 1345 ISHARES TR AGENCY BOND ETF 464288166 143 1299 SH DFND 1 0 0 1299 ISHARES TR EAFE SML CP ETF 464288273 804 14735 SH DFND 1 0 0 14735 ISHARES TR JPMORGAN USD EMG 464288281 1461 17122 SH DFND 1 0 0 17122 ISHARES TR SHORT TREAS BD 464288679 40 365 SH DFND 1 0 0 365 ISHARES TR US REGNL BKS ETF 464288778 86 1754 SH DFND 1 0 0 1754 ISHARES TR EAFE VALUE ETF 464288877 1659 38234 SH DFND 1 0 0 38234 ISHARES TR INDIA 50 ETF 464289529 7 161 SH DFND 1 0 0 161 ISHARES TR MSCI INDIA ETF 46429B598 111 2815 SH DFND 1 0 0 2815 ISHARES TR FLTG RATE NT ETF 46429B655 13 263 SH DFND 1 0 0 263 ISHARES INC CORE MSCI EMKT 46434G103 266 5417 SH DFND 1 0 0 5417 ISHARES INC ESG AWR MSCI EM 46434G863 482 14922 SH DFND 1 0 0 14922 ISHARES TR IBONDS DEC22 ETF 46434VBA7 10682 427107 SH DFND 1 0 0 427107 ISHARES TR MSCI LW CRB TG 46434V464 111 814 SH DFND 1 0 0 814 ISHARES TR IBONDS DEC2023 46435G318 982 38527 SH DFND 1 0 0 38527 ISHARES TR ESG AWR MSCI USA 46435G425 4029 48021 SH DFND 1 0 0 48021 ISHARES TR IBONDS DEC 28 46435U325 198 7900 SH DFND 1 0 0 7900 ISHARES TR BROAD USD HIGH 46435U853 1266 36562 SH DFND 1 0 0 36562 ISHARES TR IBONDS 29 TRM TS 46436E825 132 5788 SH DFND 1 0 0 5788 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 229 4124 SH DFND 1 0 0 4124 KIMBERLY-CLARK CORP COM 494368103 2635 19495 SH DFND 1 0 0 19495 FIRST INDL RLTY TR INC COM 32054K103 45 949 SH DFND 1 0 0 949 FIRST MID ILL BANCSHARES INC COM 320866106 0 1 SH DFND 1 0 0 1 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 567 6492 SH DFND 1 0 0 6492 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6579 78641 SH DFND 1 0 0 78641 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 119 10964 SH DFND 1 0 0 10964 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 5 139 SH DFND 1 0 0 139 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 6409 157479 SH DFND 1 0 0 157479 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2358 44376 SH DFND 1 0 0 44376 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 8 352 SH DFND 1 0 0 352 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 12826 479285 SH DFND 1 0 0 479285 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2006 61964 SH DFND 1 0 0 61964 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 70 3748 SH DFND 1 0 0 3748 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 41 1342 SH DFND 1 0 0 1342 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 62 1843 SH DFND 1 0 0 1843 FLAHERTY & CRUMRINE PFD SECS COM 338478100 6 350 SH DFND 1 0 0 350 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 96 4320 SH DFND 1 0 0 4320 GLOBAL X FDS RATE PREFERRED 37954Y376 48 2000 SH DFND 1 0 0 2000 GLOBAL X FDS INTERNET OF THNG 37954Y780 33 1281 SH DFND 1 0 0 1281 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 111 6908 SH DFND 1 0 0 6908 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5 300 SH DFND 1 0 0 300 IMPINJ INC COM 453204109 86 1468 SH DFND 1 0 0 1468 INGERSOLL RAND INC COM 45687V106 308 7315 SH DFND 1 0 0 7315 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 238 7396 SH DFND 1 0 0 7396 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 366 12733 SH DFND 1 0 0 12733 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 7 225 SH DFND 1 0 0 225 INTERPUBLIC GROUP COS INC COM 460690100 16 579 SH DFND 1 0 0 579 INVESCO MUNICIPAL TRUST COM 46131J103 32 3120 SH DFND 1 0 0 3120 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 142 965 SH DFND 1 0 0 965 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 44 1000 SH DFND 1 0 0 1000 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 116 1000 SH DFND 1 0 0 1000 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1 88 SH DFND 1 0 0 88 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 332 14489 SH DFND 1 0 0 14489 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 53 2500 SH DFND 1 0 0 2500 ISHARES TR EXPND TEC SC ETF 464287549 120 408 SH DFND 1 0 0 408 ISHARES TR SP SMCP600VL ETF 464287879 4434 49804 SH DFND 1 0 0 49804 ISHARES TR NATIONAL MUN ETF 464288414 1235 11611 SH DFND 1 0 0 11611 ISHARES TR CRE U S REIT ETF 464288521 812 15202 SH DFND 1 0 0 15202 ISHARES TR US OIL GS EX ETF 464288851 345 4436 SH DFND 1 0 0 4436 ISHARES TR MSCI USA MIN VOL 46429B697 1490 21217 SH DFND 1 0 0 21217 ISHARES INC MSCI EMRG CHN 46434G764 14 288 SH DFND 1 0 0 288 ISHARES INC MSCI JPN ETF NEW 46434G822 9 175 SH DFND 1 0 0 175 ISHARES TR BLACKROCK ULTRA 46434V878 6 111 SH DFND 1 0 0 111 ISHARES TR MSCI UK ETF NEW 46435G334 140 4671 SH DFND 1 0 0 4671 ISHARES TR IBDS DEC28 ETF 46435U515 131 5255 SH DFND 1 0 0 5255 ISHARES TR IBONDS 26 TRM TS 46436E858 12487 529794 SH DFND 1 0 0 529794 JACOBS ENGR GROUP INC COM 469814107 254 1998 SH DFND 1 0 0 1998 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10 1071 SH DFND 1 0 0 1071 LKQ CORP COM 501889208 27 549 SH DFND 1 0 0 549 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 5 200 SH DFND 1 0 0 200 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 302 SH DFND 1 0 0 302 LOUISIANA PAC CORP COM 546347105 31 590 SH DFND 1 0 0 590 EURONET WORLDWIDE INC COM 298736109 528 5251 SH DFND 1 0 0 5251 EVERCORE INC CLASS A 29977A105 35 378 SH DFND 1 0 0 378 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 152 11687 SH DFND 1 0 0 11687 FIRST HORIZON CORPORATION COM 320517105 265 12142 SH DFND 1 0 0 12142 FIRST MAJESTIC SILVER CORP COM 32076V103 1 100 SH DFND 1 0 0 100 FIRST TR MORNINGSTAR DIVID L SHS 336917109 521 14802 SH DFND 1 0 0 14802 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2879 21235 SH DFND 1 0 0 21235 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 2 64 SH DFND 1 0 0 64 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 3 109 SH DFND 1 0 0 109 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1559 28786 SH DFND 1 0 0 28786 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2116 42177 SH DFND 1 0 0 42177 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 6818 427221 SH DFND 1 0 0 427221 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3481 202009 SH DFND 1 0 0 202009 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 137 7005 SH DFND 1 0 0 7005 FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 400 SH DFND 1 0 0 400 GALECTIN THERAPEUTICS INC COM NEW 363225202 25 19255 SH DFND 1 0 0 19255 GAMING & LEISURE PPTYS INC COM 36467J108 211 4592 SH DFND 1 0 0 4592 GENERAL MLS INC COM 370334104 4622 61257 SH DFND 1 0 0 61257 GLOBAL X FDS MSCI NORWAY ETF 37950E101 68 2623 SH DFND 1 0 0 2623 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 8 483 SH DFND 1 0 0 483 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 117 3074 SH DFND 1 0 0 3074 GLOBAL X FDS S&P 500 COVERED 37954Y475 3 68 SH DFND 1 0 0 68 GLOBAL X FDS US INFR DEV ETF 37954Y673 209 9195 SH DFND 1 0 0 9195 GLOBUS MED INC CL A 379577208 13 227 SH DFND 1 0 0 227 GOLDMAN SACHS GROUP INC COM 38141G104 3648 12282 SH DFND 1 0 0 12282 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2765 36896 SH DFND 1 0 0 36896 GORMAN RUPP CO COM 383082104 23 800 SH DFND 1 0 0 800 GRAHAM HLDGS CO COM CL B 384637104 57 100 SH DFND 1 0 0 100 HEXCEL CORP NEW COM 428291108 8 160 SH DFND 1 0 0 160 INGEVITY CORP COM 45688C107 5 75 SH DFND 1 0 0 75 INNOVATIVE INDL PPTYS INC COM 45781V101 5 48 SH DFND 1 0 0 48 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 216 7525 SH DFND 1 0 0 7525 INVESCO MUNI INCOME OPP TRST COM 46132X101 8 1216 SH DFND 1 0 0 1216 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 88 308 SH DFND 1 0 0 308 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 13 182 SH DFND 1 0 0 182 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 77 1763 SH DFND 1 0 0 1763 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26 1683 SH DFND 1 0 0 1683 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 3 37 SH DFND 1 0 0 37 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 20 250 SH DFND 1 0 0 250 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 174 7100 SH DFND 1 0 0 7100 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8571 404474 SH DFND 1 0 0 404474 IONIS PHARMACEUTICALS INC COM 462222100 4 119 SH DFND 1 0 0 119 ISHARES INC MSCI CDA ETF 464286509 110 3261 SH DFND 1 0 0 3261 ISHARES TR TIPS BD ETF 464287176 1550 13603 SH DFND 1 0 0 13603 ISHARES TR GLOBAL TECH ETF 464287291 268 5869 SH DFND 1 0 0 5869 ISHARES TR 7-10 YR TRSY BD 464287440 31 300 SH DFND 1 0 0 300 ISHARES TR RUS 2000 GRW ETF 464287648 202 980 SH DFND 1 0 0 980 ISHARES TR RUSSELL 2000 ETF 464287655 2649 15640 SH DFND 1 0 0 15640 ISHARES TR U.S. FIN SVC ETF 464287770 229 1544 SH DFND 1 0 0 1544 ISHARES TR U.S. ENERGY ETF 464287796 220 5782 SH DFND 1 0 0 5782 ISHARES INC MSCI TAIWAN ETF 46434G772 86 1714 SH DFND 1 0 0 1714 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1241 20224 SH DFND 1 0 0 20224 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13519 915910 SH DFND 1 0 0 915910 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10977 194221 SH DFND 1 0 0 194221 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 92 3529 SH DFND 1 0 0 3529 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 88 5389 SH DFND 1 0 0 5389 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4879 101879 SH DFND 1 0 0 101879 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1413 38041 SH DFND 1 0 0 38041 FIVE BELOW INC COM 33829M101 45 401 SH DFND 1 0 0 401 FLEXSHARES TR MORNSTAR UPSTR 33939L407 215 5424 SH DFND 1 0 0 5424 FLUOR CORP NEW COM 343412102 86 3548 SH DFND 1 0 0 3548 FORTINET INC COM 34959E109 36 635 SH DFND 1 0 0 635 FOX FACTORY HLDG CORP COM 35138V102 11 131 SH DFND 1 0 0 131 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 151 4718 SH DFND 1 0 0 4718 GABELLI EQUITY TR INC COM 362397101 46 7478 SH DFND 1 0 0 7478 GENERAL ELECTRIC CO COM NEW 369604301 544 8542 SH DFND 1 0 0 8542 GENERAL MTRS CO COM 37045V100 28 883 SH DFND 1 0 0 883 GILEAD SCIENCES INC COM 375558103 2566 41511 SH DFND 1 0 0 41511 GLOBAL X FDS FINTECH ETF 37954Y814 2 77 SH DFND 1 0 0 77 GROWGENERATION CORP COM 39986L109 0 100 SH DFND 1 0 0 100 GUARDANT HEALTH INC COM 40131M109 43 1064 SH DFND 1 0 0 1064 GUIDEWIRE SOFTWARE INC COM 40171V100 10 137 SH DFND 1 0 0 137 HCA HEALTHCARE INC COM 40412C101 34 200 SH DFND 1 0 0 200 HUNTINGTON INGALLS INDS INC COM 446413106 195 897 SH DFND 1 0 0 897 HYSTER YALE MATLS HANDLING I CL A 449172105 46 1433 SH DFND 1 0 0 1433 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 76 2800 SH DFND 1 0 0 2800 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 323 11095 SH DFND 1 0 0 11095 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 7 240 SH DFND 1 0 0 240 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 3 100 SH DFND 1 0 0 100 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 536 19845 SH DFND 1 0 0 19845 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 116 3892 SH DFND 1 0 0 3892 CORECARD CORPORATION COM 45816D100 5 193 SH DFND 1 0 0 193 INTERCONTINENTAL EXCHANGE IN COM 45866F104 145 1544 SH DFND 1 0 0 1544 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 33 730 SH DFND 1 0 0 730 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1384 19456 SH DFND 1 0 0 19456 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 7 80 SH DFND 1 0 0 80 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4798 70463 SH DFND 1 0 0 70463 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 55 2058 SH DFND 1 0 0 2058 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 116 4199 SH DFND 1 0 0 4199 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 64 2877 SH DFND 1 0 0 2877 INVITAE CORP COM 46185L103 0 200 SH DFND 1 0 0 200 IQVIA HLDGS INC COM 46266C105 137 630 SH DFND 1 0 0 630 IRON MTN INC NEW COM 46284V101 194 3994 SH DFND 1 0 0 3994 ISHARES TR 20 YR TR BD ETF 464287432 334 2907 SH DFND 1 0 0 2907 ISHARES TR 1 3 YR TREAS BD 464287457 216 2611 SH DFND 1 0 0 2611 ISHARES TR MSCI EAFE ETF 464287465 692 11080 SH DFND 1 0 0 11080 ISHARES TR CORE S&P MCP ETF 464287507 1793 7926 SH DFND 1 0 0 7926 ISHARES TR RUS 1000 ETF 464287622 739 3558 SH DFND 1 0 0 3558 ISHARES TR CORE S&P US GWT 464287671 34759 415286 SH DFND 1 0 0 415286 ISHARES TR RUSSELL 3000 ETF 464287689 242 1111 SH DFND 1 0 0 1111 ISHARES TR GL CLEAN ENE ETF 464288224 160 8421 SH DFND 1 0 0 8421 ISHARES TR PFD AND INCM SEC 464288687 78 2365 SH DFND 1 0 0 2365 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1889 40744 SH DFND 1 0 0 40744 FORD MTR CO DEL COM 345370860 211 18962 SH DFND 1 0 0 18962 FREEPORT-MCMORAN INC CL B 35671D857 1312 44823 SH DFND 1 0 0 44823 GARTNER INC COM 366651107 41 170 SH DFND 1 0 0 170 GLOBE LIFE INC COM 37959E102 10 100 SH DFND 1 0 0 100 HANCOCK JOHN INCOME SECS TR COM 410123103 41 3600 SH DFND 1 0 0 3600 HERSHEY CO COM 427866108 145 672 SH DFND 1 0 0 672 HORACE MANN EDUCATORS CORP N COM 440327104 4 99 SH DFND 1 0 0 99 HUNTINGTON BANCSHARES INC COM 446150104 108 8950 SH DFND 1 0 0 8950 IAC INTERACTIVECORP NEW COM NEW 44891N208 72 950 SH DFND 1 0 0 950 INARI MED INC COM 45332Y109 70 1027 SH DFND 1 0 0 1027 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 141 4625 SH DFND 1 0 0 4625 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 368 12985 SH DFND 1 0 0 12985 INTERNATIONAL PAPER CO COM 460146103 179 4273 SH DFND 1 0 0 4273 INTUITIVE SURGICAL INC COM NEW 46120E602 938 4674 SH DFND 1 0 0 4674 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2 51 SH DFND 1 0 0 51 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8 52 SH DFND 1 0 0 52 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 63 650 SH DFND 1 0 0 650 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 396 6747 SH DFND 1 0 0 6747 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2 72 SH DFND 1 0 0 72 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 11 206 SH DFND 1 0 0 206 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 24 778 SH DFND 1 0 0 778 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4 82 SH DFND 1 0 0 82 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 21 296 SH DFND 1 0 0 296 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 56 2500 SH DFND 1 0 0 2500 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 10 450 SH DFND 1 0 0 450 ISHARES TR CORE S&P TTL STK 464287150 3435 41002 SH DFND 1 0 0 41002 ISHARES TR CHINA LG-CAP ETF 464287184 56 1650 SH DFND 1 0 0 1650 ISHARES TR S&P MC 400VL ETF 464287705 4149 43950 SH DFND 1 0 0 43950 ISHARES TR CORE S&P SCP ETF 464287804 6515 70504 SH DFND 1 0 0 70504 ISHARES TR INTL SEL DIV ETF 464288448 120 4418 SH DFND 1 0 0 4418 ISHARES TR IBOXX HI YD ETF 464288513 75 1015 SH DFND 1 0 0 1015 ISHARES TR TRS FLT RT BD 46434V860 40 798 SH DFND 1 0 0 798 ISHARES TR CORE MSCI INTL 46435G326 976 18159 SH DFND 1 0 0 18159 ISHARES TR BB RAT CORP BD 46435U473 26348 595236 SH DFND 1 0 0 595236 ISHARES TR IBONDS 25 TRM TS 46436E866 165 6891 SH DFND 1 0 0 6891 KAYNE ANDERSON ENERGY INFRST COM 486606106 2 180 SH DFND 1 0 0 180 KONTOOR BRANDS INC COM 50050N103 1 28 SH DFND 1 0 0 28 KRAFT HEINZ CO COM 500754106 584 15324 SH DFND 1 0 0 15324 KROGER CO COM 501044101 484 10231 SH DFND 1 0 0 10231 LAMAR ADVERTISING CO NEW CL A 512816109 8 95 SH DFND 1 0 0 95 LITHIA MTRS INC COM 536797103 5 20 SH DFND 1 0 0 20 MP MATERIALS CORP COM CL A 553368101 831 25892 SH DFND 1 0 0 25892 MARQETA INC CLASS A COM 57142B104 2 200 SH DFND 1 0 0 200 MICROSTRATEGY INC CL A NEW 594972408 16 100 SH DFND 1 0 0 100 MODERNA INC COM 60770K107 46 325 SH DFND 1 0 0 325 NATIONAL BEVERAGE CORP COM 635017106 2 43 SH DFND 1 0 0 43 NATIONAL RETAIL PROPERTIES I COM 637417106 739 17195 SH DFND 1 0 0 17195 NORDSON CORP COM 655663102 5 24 SH DFND 1 0 0 24 NORTHROP GRUMMAN CORP COM 666807102 534 1116 SH DFND 1 0 0 1116 NOVARTIS AG SPONSORED ADR 66987V109 1336 15808 SH DFND 1 0 0 15808 NOVAN INC COM NEW 66988N205 0 50 SH DFND 1 0 0 50 EASTMAN CHEM CO COM 277432100 8 86 SH DFND 1 0 0 86 ENBRIDGE INC COM 29250N105 830 19702 SH DFND 1 0 0 19702 ENTERPRISE PRODS PARTNERS L COM 293792107 325 13343 SH DFND 1 0 0 13343 FMC CORP COM NEW 302491303 17 159 SH DFND 1 0 0 159 FIRST BANCORP INC ME COM 31866P102 9 288 SH DFND 1 0 0 288 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 154 2027 SH DFND 1 0 0 2027 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9672 200960 SH DFND 1 0 0 200960 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 72 5431 SH DFND 1 0 0 5431 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2662 41303 SH DFND 1 0 0 41303 FIRST TR HIGH INCOME LONG / COM 33738E109 15 1300 SH DFND 1 0 0 1300 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1183 28567 SH DFND 1 0 0 28567 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 2274 125329 SH DFND 1 0 0 125329 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2674 71990 SH DFND 1 0 0 71990 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 156 4555 SH DFND 1 0 0 4555 GALLAGHER ARTHUR J & CO COM 363576109 95 583 SH DFND 1 0 0 583 GLOBAL NET LEASE INC COM NEW 379378201 5 339 SH DFND 1 0 0 339 GLOBAL X FDS GLOBX SUPDV US 37950E291 11 550 SH DFND 1 0 0 550 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 11 917 SH DFND 1 0 0 917 GLOBAL X FDS GLOBAL X COPPER 37954Y830 6 205 SH DFND 1 0 0 205 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 151 1513 SH DFND 1 0 0 1513 HF SINCLAIR CORP COM 403949100 37 824 SH DFND 1 0 0 824 HORMEL FOODS CORP COM 440452100 745 15741 SH DFND 1 0 0 15741 IDEX CORP COM 45167R104 131 720 SH DFND 1 0 0 720 ILLINOIS TOOL WKS INC COM 452308109 4641 25465 SH DFND 1 0 0 25465 INFOSYS LTD SPONSORED ADR 456788108 19 1000 SH DFND 1 0 0 1000 ING GROEP N.V. SPONSORED ADR 456837103 93 9404 SH DFND 1 0 0 9404 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 553 20263 SH DFND 1 0 0 20263 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 28 800 SH DFND 1 0 0 800 INVESCO QQQ TR UNIT SER 1 46090E103 8966 31991 SH DFND 1 0 0 31991 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 5 90 SH DFND 1 0 0 90 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 477 23233 SH DFND 1 0 0 23233 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 72 487 SH DFND 1 0 0 487 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 17 214 SH DFND 1 0 0 214 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 15 255 SH DFND 1 0 0 255 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 871 70560 SH DFND 1 0 0 70560 ISHARES SILVER TR ISHARES 46428Q109 131 7047 SH DFND 1 0 0 7047 ISHARES TR S&P 100 ETF 464287101 41 237 SH DFND 1 0 0 237 ISHARES TR SELECT DIVID ETF 464287168 1633 13875 SH DFND 1 0 0 13875 ISHARES TR US TRSPRTION 464287192 1232 5789 SH DFND 1 0 0 5789 ISHARES TR S&P 500 VAL ETF 464287408 4298 31264 SH DFND 1 0 0 31264 ISHARES TR US INDUSTRIALS 464287754 432 4904 SH DFND 1 0 0 4904 ISHARES TR U.S. FINLS ETF 464287788 14 200 SH DFND 1 0 0 200 ISHARES TR ISHS 1-5YR INVS 464288646 2505 49560 SH DFND 1 0 0 49560 ISHARES TR MSCI USA MMENTM 46432F396 109 800 SH DFND 1 0 0 800 ISHARES TR IBONDS DEC2026 46435GAA0 6955 292349 SH DFND 1 0 0 292349 ISHARES TR ESG AWRE USD ETF 46435G193 158 6810 SH DFND 1 0 0 6810 ISHARES TR 0-3 MNTH TREASRY 46436E718 40 402 SH DFND 1 0 0 402 LAM RESEARCH CORP COM 512807108 691 1622 SH DFND 1 0 0 1622 LOCKHEED MARTIN CORP COM 539830109 7653 17799 SH DFND 1 0 0 17799 LUCID GROUP INC COM 549498103 15 850 SH DFND 1 0 0 850 LUMEN TECHNOLOGIES INC COM 550241103 31 2821 SH DFND 1 0 0 2821 MARATHON PETE CORP COM 56585A102 427 5192 SH DFND 1 0 0 5192 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1245 39403 SH DFND 1 0 0 39403 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 56 2844 SH DFND 1 0 0 2844 FISKER INC CL A COM STK 33813J106 4 510 SH DFND 1 0 0 510 FORTIVE CORP COM 34959J108 49 903 SH DFND 1 0 0 903 FOX CORP CL A COM 35137L105 3 80 SH DFND 1 0 0 80 FRANKLIN RESOURCES INC COM 354613101 1538 66000 SH DFND 1 0 0 66000 GABELLI DIVID & INCOME TR COM 36242H104 20 1000 SH DFND 1 0 0 1000 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 121 5646 SH DFND 1 0 0 5646 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 47 2305 SH DFND 1 0 0 2305 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10 353 SH DFND 1 0 0 353 GRANITE CONSTR INC COM 387328107 58 2000 SH DFND 1 0 0 2000 H & E EQUIPMENT SERVICES INC COM 404030108 160 5517 SH DFND 1 0 0 5517 HEALTHPEAK PROPERTIES INC COM 42250P103 64 2489 SH DFND 1 0 0 2489 HESS CORP COM 42809H107 2 21 SH DFND 1 0 0 21 HIBBETT INC COM 428567101 129 2952 SH DFND 1 0 0 2952 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 72 2540 SH DFND 1 0 0 2540 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1464 49622 SH DFND 1 0 0 49622 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 42 1453 SH DFND 1 0 0 1453 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 288 10249 SH DFND 1 0 0 10249 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 97 3415 SH DFND 1 0 0 3415 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 39 1300 SH DFND 1 0 0 1300 INTELLIA THERAPEUTICS INC COM 45826J105 5 100 SH DFND 1 0 0 100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 158 1328 SH DFND 1 0 0 1328 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 368 5943 SH DFND 1 0 0 5943 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 10 510 SH DFND 1 0 0 510 ISHARES GOLD TR ISHARES NEW 464285204 30913 900998 SH DFND 1 0 0 900998 ISHARES TR CORE US AGGBD ET 464287226 525 5167 SH DFND 1 0 0 5167 ISHARES TR RUS MD CP GR ETF 464287481 72 907 SH DFND 1 0 0 907 ISHARES TR S&P SML 600 GWT 464287887 100 954 SH DFND 1 0 0 954 ISHARES TR MBS ETF 464288588 113 1164 SH DFND 1 0 0 1164 ISHARES TR USD INV GRDE ETF 464288620 614 12046 SH DFND 1 0 0 12046 ISHARES TR US HOME CONS ETF 464288752 300 5711 SH DFND 1 0 0 5711 ISHARES TR US AER DEF ETF 464288760 5158 52013 SH DFND 1 0 0 52013 ISHARES TR US TREAS BD ETF 46429B267 45 1900 SH DFND 1 0 0 1900 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1333 53985 SH DFND 1 0 0 53985 ISHARES TR 0-5YR HI YL CP 46434V407 10 238 SH DFND 1 0 0 238 ISHARES TR CLOUD 5G AND TEC 46435U127 8 404 SH DFND 1 0 0 404 ISHARES TR IBONDS DEC 29 46436E205 7076 309659 SH DFND 1 0 0 309659 ISHARES TR IBONDS DEC 2031 46436E460 133 6068 SH DFND 1 0 0 6068 ISHARES TR IBONDS DEC 2031 46436E486 9490 456142 SH DFND 1 0 0 456142 ISHARES TR IBONDS DEC 2030 46436E726 129 6044 SH DFND 1 0 0 6044 ISHARES TR IBONDS 24 TRM TS 46436E874 6998 286436 SH DFND 1 0 0 286436 KLA CORP COM NEW 482480100 26 83 SH DFND 1 0 0 83 LCNB CORP COM 50181P100 2 108 SH DFND 1 0 0 108 LANCASTER COLONY CORP COM 513847103 5 36 SH DFND 1 0 0 36 LIBERTY BROADBAND CORP COM SER C 530307305 4 34 SH DFND 1 0 0 34 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 1261 SH DFND 1 0 0 1261 MARKEL CORP COM 570535104 74 57 SH DFND 1 0 0 57 MARSH & MCLENNAN COS INC COM 571748102 2019 13003 SH DFND 1 0 0 13003 MONROE CAP CORP COM 610335101 3 360 SH DFND 1 0 0 360 NRG ENERGY INC COM NEW 629377508 301 7894 SH DFND 1 0 0 7894 NATIONAL GRID PLC SPONSORED ADR NE 636274409 128 1973 SH DFND 1 0 0 1973 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 8 464 SH DFND 1 0 0 464 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 29 484 SH DFND 1 0 0 484 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23 626 SH DFND 1 0 0 626 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 17 410 SH DFND 1 0 0 410 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5447 42880 SH DFND 1 0 0 42880 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4113 187714 SH DFND 1 0 0 187714 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9032 220712 SH DFND 1 0 0 220712 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 58 1219 SH DFND 1 0 0 1219 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 123 2503 SH DFND 1 0 0 2503 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 8 338 SH DFND 1 0 0 338 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 452 13555 SH DFND 1 0 0 13555 FIRSTENERGY CORP COM 337932107 12 308 SH DFND 1 0 0 308 FORTUNE BRANDS HOME & SEC IN COM 34964C106 586 9789 SH DFND 1 0 0 9789 FULGENT GENETICS INC COM 359664109 5 84 SH DFND 1 0 0 84 GERMAN AMERN BANCORP INC COM 373865104 3 75 SH DFND 1 0 0 75 GLOBAL INDUSTRIAL COMPANY COM 37892E102 7 211 SH DFND 1 0 0 211 GLOBAL X FDS CLEAN WTR ETF 37954Y186 10 772 SH DFND 1 0 0 772 GREEN BRICK PARTNERS INC COM 392709101 2 100 SH DFND 1 0 0 100 GROCERY OUTLET HLDG CORP COM 39874R101 1 32 SH DFND 1 0 0 32 HP INC COM 40434L105 36 1095 SH DFND 1 0 0 1095 HARTFORD FINL SVCS GROUP INC COM 416515104 16 251 SH DFND 1 0 0 251 HEICO CORP NEW CL A 422806208 2 21 SH DFND 1 0 0 21 HENRY JACK & ASSOC INC COM 426281101 1957 10870 SH DFND 1 0 0 10870 HEPION PHARMACEUTICALS INC COM 426897104 1 1001 SH DFND 1 0 0 1001 HONEYWELL INTL INC COM 438516106 5197 29900 SH DFND 1 0 0 29900 HUBSPOT INC COM 443573100 17 55 SH DFND 1 0 0 55 ITT INC COM 45073V108 2 25 SH DFND 1 0 0 25 ILLUMINA INC COM 452327109 229 1244 SH DFND 1 0 0 1244 INSPERITY INC COM 45778Q107 1 15 SH DFND 1 0 0 15 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 277 8944 SH DFND 1 0 0 8944 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1321 43977 SH DFND 1 0 0 43977 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 82 2790 SH DFND 1 0 0 2790 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 140 4700 SH DFND 1 0 0 4700 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 141 5040 SH DFND 1 0 0 5040 INTERNATIONAL BUSINESS MACHS COM 459200101 5054 35798 SH DFND 1 0 0 35798 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 39213 2173666 SH DFND 1 0 0 2173666 INVESCO TR INVT GRADE MUNS COM 46131M106 8 764 SH DFND 1 0 0 764 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14 83 SH DFND 1 0 0 83 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 138 3512 SH DFND 1 0 0 3512 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 110 1731 SH DFND 1 0 0 1731 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 438 10035 SH DFND 1 0 0 10035 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 303 11790 SH DFND 1 0 0 11790 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 7 200 SH DFND 1 0 0 200 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1 10 SH DFND 1 0 0 10 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 26 1413 SH DFND 1 0 0 1413 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11 535 SH DFND 1 0 0 535 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7 314 SH DFND 1 0 0 314 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 55 539 SH DFND 1 0 0 539 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 97 4100 SH DFND 1 0 0 4100 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 109 4600 SH DFND 1 0 0 4600 FAIR ISAAC CORP COM 303250104 204 508 SH DFND 1 0 0 508 FIRST BANCSHARES INC MS COM 318916103 0 8 SH DFND 1 0 0 8 FIRST TR S&P REIT INDEX FD COM 33734G108 361 14040 SH DFND 1 0 0 14040 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 311 6948 SH DFND 1 0 0 6948 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2309 59429 SH DFND 1 0 0 59429 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3085 46814 SH DFND 1 0 0 46814 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 354 16283 SH DFND 1 0 0 16283 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 102 2358 SH DFND 1 0 0 2358 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 45 2615 SH DFND 1 0 0 2615 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 766 24457 SH DFND 1 0 0 24457 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1993 45198 SH DFND 1 0 0 45198 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 353 9027 SH DFND 1 0 0 9027 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 13297 567784 SH DFND 1 0 0 567784 FIRST TR MLP & ENERGY INCOM COM 33739B104 20 2575 SH DFND 1 0 0 2575 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 54 908 SH DFND 1 0 0 908 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 187 9366 SH DFND 1 0 0 9366 FLEXSHARES TR QUALT DIVD IDX 33939L860 3060 60316 SH DFND 1 0 0 60316 FLOOR & DECOR HLDGS INC CL A 339750101 58 923 SH DFND 1 0 0 923 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 2968 137031 SH DFND 1 0 0 137031 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7 288 SH DFND 1 0 0 288 GAMESTOP CORP NEW CL A 36467W109 2 15 SH DFND 1 0 0 15 GLACIER BANCORP INC NEW COM 37637Q105 308 6505 SH DFND 1 0 0 6505 GSK PLC SPONSORED ADR 37733W105 377 8672 SH DFND 1 0 0 8672 GLOBAL X FDS US PFD ETF 37954Y657 7 312 SH DFND 1 0 0 312 GOODRX HLDGS INC COM CL A 38246G108 23 3807 SH DFND 1 0 0 3807 HALLIBURTON CO COM 406216101 21 679 SH DFND 1 0 0 679 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 50 SH DFND 1 0 0 50 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 246 SH DFND 1 0 0 246 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 28 SH DFND 1 0 0 28 HONDA MOTOR LTD AMERN SHS 438128308 162 6719 SH DFND 1 0 0 6719 HUBBELL INC COM 443510607 140 782 SH DFND 1 0 0 782 HUMANA INC COM 444859102 178 381 SH DFND 1 0 0 381 IDEXX LABS INC COM 45168D104 364 1037 SH DFND 1 0 0 1037 INDEPENDENT BK CORP MICH COM NEW 453838609 17 905 SH DFND 1 0 0 905 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 448 16593 SH DFND 1 0 0 16593 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 146 4962 SH DFND 1 0 0 4962 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 15 300 SH DFND 1 0 0 300 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 115 1000 SH DFND 1 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 88 4000 SH DFND 1 0 0 4000 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 87 4000 SH DFND 1 0 0 4000 ISHARES INC MSCI AUST ETF 464286103 3 121 SH DFND 1 0 0 121 ISHARES INC MSCI BRAZIL ETF 464286400 71 2581 SH DFND 1 0 0 2581 ISHARES TR IBOXX INV CP ETF 464287242 1018 9254 SH DFND 1 0 0 9254 ISHARES TR RUS MID CAP ETF 464287499 1649 25504 SH DFND 1 0 0 25504 ISHARES TR EXPANDED TECH 464287515 88 326 SH DFND 1 0 0 326 ISHARES TR ISHARES BIOTECH 464287556 711 6041 SH DFND 1 0 0 6041 ISHARES TR SHRT NAT MUN ETF 464288158 298 2850 SH DFND 1 0 0 2850 ISHARES TR MRGSTR MD CP GRW 464288307 265 5105 SH DFND 1 0 0 5105 ISHARES TR 10-20 YR TRS ETF 464288653 6 47 SH DFND 1 0 0 47 ISHARES TR US OIL EQ&SV ETF 464288844 311 19501 SH DFND 1 0 0 19501 ISHARES TR CORE HIGH DV ETF 46429B663 242 2405 SH DFND 1 0 0 2405 MASIMO CORP COM 574795100 65 500 SH DFND 1 0 0 500 MID-AMER APT CMNTYS INC COM 59522J103 5 27 SH DFND 1 0 0 27 MIDDLEBY CORP COM 596278101 39 308 SH DFND 1 0 0 308 MONGODB INC CL A 60937P106 949 3657 SH DFND 1 0 0 3657 MORGAN STANLEY COM NEW 617446448 271 3564 SH DFND 1 0 0 3564 NEW JERSEY RES CORP COM 646025106 48 1080 SH DFND 1 0 0 1080 NISOURCE INC COM 65473P105 20 669 SH DFND 1 0 0 669 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 51 3250 SH DFND 1 0 0 3250 OLIN CORP COM PAR $1 680665205 9 200 SH DFND 1 0 0 200 ONE GAS INC COM 68235P108 1754 21608 SH DFND 1 0 0 21608 ORGANOVO HLDGS INC COM NEW 68620A203 0 250 SH DFND 1 0 0 250 OWL ROCK CAPITAL CORPORATION COM 69121K104 909 73723 SH DFND 1 0 0 73723 PALANTIR TECHNOLOGIES INC CL A 69608A108 167 18447 SH DFND 1 0 0 18447 PALO ALTO NETWORKS INC COM 697435105 764 1547 SH DFND 1 0 0 1547 PHILIP MORRIS INTL INC COM 718172109 1702 17237 SH DFND 1 0 0 17237 PLAYSTUDIOS INC CLASS A COM 72815G108 4 1000 SH DFND 1 0 0 1000 POWER INTEGRATIONS INC COM 739276103 7 94 SH DFND 1 0 0 94 PROGYNY INC COM 74340E103 3 108 SH DFND 1 0 0 108 PROSHARES TR RUSSELL US DIV 74347G507 3 68 SH DFND 1 0 0 68 PUBLIC STORAGE COM 74460D109 32 103 SH DFND 1 0 0 103 PURE CYCLE CORP COM NEW 746228303 5 500 SH DFND 1 0 0 500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1883 19593 SH DFND 1 0 0 19593 REPUBLIC SVCS INC COM 760759100 332 2534 SH DFND 1 0 0 2534 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 37 1455 SH DFND 1 0 0 1455 ROBLOX CORP CL A 771049103 79 2404 SH DFND 1 0 0 2404 ROCKWELL AUTOMATION INC COM 773903109 731 3669 SH DFND 1 0 0 3669 ROCKWELL MED INC COM NEW 774374300 1 726 SH DFND 1 0 0 726 SPDR SER TR PORT MTG BK ETF 78464A383 11 472 SH DFND 1 0 0 472 SPDR SER TR PORTFOLIO SHORT 78464A474 226 7608 SH DFND 1 0 0 7608 SPDR SER TR AEROSPACE DEF 78464A631 175 1737 SH DFND 1 0 0 1737 SPDR SER TR S&P 600 SML CAP 78464A813 510 6374 SH DFND 1 0 0 6374 SPDR SER TR S&P BIOTECH 78464A870 189 2542 SH DFND 1 0 0 2542 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 193 SH DFND 1 0 0 193 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 186 6650 SH DFND 1 0 0 6650 SALESFORCE INC COM 79466L302 4166 25243 SH DFND 1 0 0 25243 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41 922 SH DFND 1 0 0 922 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 925 17918 SH DFND 1 0 0 17918 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24 481 SH DFND 1 0 0 481 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4640 64291 SH DFND 1 0 0 64291 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 323 7908 SH DFND 1 0 0 7908 SIMON PPTY GROUP INC NEW COM 828806109 444 4674 SH DFND 1 0 0 4674 SLEEP NUMBER CORP COM 83125X103 1 40 SH DFND 1 0 0 40 SMARTFINANCIAL INC COM NEW 83190L208 6 250 SH DFND 1 0 0 250 SNOWFLAKE INC CL A 833445109 12 84 SH DFND 1 0 0 84 BLOCK INC CL A 852234103 231 3766 SH DFND 1 0 0 3766 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 861 SH DFND 1 0 0 861 SUPERIOR INDS INTL INC COM 868168105 12 3000 SH DFND 1 0 0 3000 SYLVAMO CORP COMMON STOCK 871332102 6 198 SH DFND 1 0 0 198 SYNOPSYS INC COM 871607107 254 836 SH DFND 1 0 0 836 TJX COS INC NEW COM 872540109 457 8184 SH DFND 1 0 0 8184 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 178 1452 SH DFND 1 0 0 1452 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 2500 SH DFND 1 0 0 2500 UBER TECHNOLOGIES INC COM 90353T100 385 18830 SH DFND 1 0 0 18830 L3HARRIS TECHNOLOGIES INC COM 502431109 2882 11926 SH DFND 1 0 0 11926 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 18 SH DFND 1 0 0 18 MPLX LP COM UNIT REP LTD 55336V100 61 2096 SH DFND 1 0 0 2096 MANDIANT INC COM 562662106 17 762 SH DFND 1 0 0 762 MARCUS CORP DEL COM 566330106 87 5909 SH DFND 1 0 0 5909 METHANEX CORP COM 59151K108 19 502 SH DFND 1 0 0 502 METLIFE INC COM 59156R108 817 13017 SH DFND 1 0 0 13017 MICROSOFT CORP COM 594918104 30464 118616 SH DFND 1 0 0 118616 NIO INC SPON ADS 62914V106 2 100 SH DFND 1 0 0 100 NETEASE INC SPONSORED ADS 64110W102 150 1603 SH DFND 1 0 0 1603 NEW MTN FIN CORP COM 647551100 1 75 SH DFND 1 0 0 75 NEW YORK CMNTY BANCORP INC COM 649445103 26 2850 SH DFND 1 0 0 2850 NEWMARKET CORP COM 651587107 14 47 SH DFND 1 0 0 47 NEXTERA ENERGY INC COM 65339F101 14747 190382 SH DFND 1 0 0 190382 NIKOLA CORP COM 654110105 1 155 SH DFND 1 0 0 155 NLIGHT INC COM 65487K100 1 74 SH DFND 1 0 0 74 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 29 988 SH DFND 1 0 0 988 NORTHERN TR CORP COM 665859104 141 1460 SH DFND 1 0 0 1460 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 26 2188 SH DFND 1 0 0 2188 OCCIDENTAL PETE CORP COM 674599105 12 200 SH DFND 1 0 0 200 OKTA INC CL A 679295105 1643 18180 SH DFND 1 0 0 18180 OLD DOMINION FREIGHT LINE IN COM 679580100 21 81 SH DFND 1 0 0 81 OLD REP INTL CORP COM 680223104 7 300 SH DFND 1 0 0 300 ORION OFFICE REIT INC COM 68629Y103 2 164 SH DFND 1 0 0 164 PNM RES INC COM 69349H107 117 2447 SH DFND 1 0 0 2447 PACER FDS TR LUNT LRG CP ALTR 69374H717 612 14952 SH DFND 1 0 0 14952 PATTERSON COS INC COM 703395103 84 2757 SH DFND 1 0 0 2757 PENUMBRA INC COM 70975L107 12 93 SH DFND 1 0 0 93 PIMCO MUN INCOME FD COM 72200R107 16 1414 SH DFND 1 0 0 1414 PINNACLE FINL PARTNERS INC COM 72346Q104 72 1000 SH DFND 1 0 0 1000 POLARIS INC COM 731068102 98 990 SH DFND 1 0 0 990 PROSHARES TR RUSS 2000 DIVD 74347B698 1307 22247 SH DFND 1 0 0 22247 PROSHARES TR MSCI EAFE DIVD 74347B839 9 271 SH DFND 1 0 0 271 PROSHARES TR MSCI EMRG MKTS 74347B847 8 157 SH DFND 1 0 0 157 QUEST DIAGNOSTICS INC COM 74834L100 105 790 SH DFND 1 0 0 790 REGAL REXNORD CORPORATION COM 758750103 62 545 SH DFND 1 0 0 545 SJW GROUP COM 784305104 13 215 SH DFND 1 0 0 215 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 248 5038 SH DFND 1 0 0 5038 SPDR SER TR SPDR S&P1500VL 78464A128 8 62 SH DFND 1 0 0 62 SPDR SER TR BLOOMBERG INVT 78468R200 73 2420 SH DFND 1 0 0 2420 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8227 64154 SH DFND 1 0 0 64154 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1305 9496 SH DFND 1 0 0 9496 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2694 21195 SH DFND 1 0 0 21195 SHARECARE INC COM CL A 81948W104 21 13199 SH DFND 1 0 0 13199 SIRIUS XM HOLDINGS INC COM 82968B103 10 1665 SH DFND 1 0 0 1665 SOFI TECHNOLOGIES INC COM 83406F102 24 4488 SH DFND 1 0 0 4488 SPLUNK INC COM 848637104 910 10286 SH DFND 1 0 0 10286 STANDARD LITHIUM LTD COM 853606101 2 426 SH DFND 1 0 0 426 STARWOOD PPTY TR INC COM 85571B105 1122 53686 SH DFND 1 0 0 53686 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 287 7711 SH DFND 1 0 0 7711 SYNOVUS FINL CORP COM NEW 87161C501 43 1200 SH DFND 1 0 0 1200 TD SYNNEX CORPORATION COM 87162W100 8 83 SH DFND 1 0 0 83 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2631 119771 SH DFND 1 0 0 119771 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH DFND 1 0 0 2 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26 682 SH DFND 1 0 0 682 GENPACT LIMITED SHS G3922B107 250 5890 SH DFND 1 0 0 5890 GENIUS SPORTS LIMITED SHARES CL A G3934V109 11 4922 SH DFND 1 0 0 4922 INVESCO LTD SHS G491BT108 28 1750 SH DFND 1 0 0 1750 APTIV PLC SHS G6095L109 26 294 SH DFND 1 0 0 294 PENTAIR PLC SHS G7S00T104 142 3092 SH DFND 1 0 0 3092 ORION ENGINEERED CARBONS S A COM L72967109 342 22000 SH DFND 1 0 0 22000 SPOTIFY TECHNOLOGY S A SHS L8681T102 505 5381 SH DFND 1 0 0 5381 PERION NETWORK LTD SHS NEW M78673114 3 172 SH DFND 1 0 0 172 NXP SEMICONDUCTORS N V COM N6596X109 13 85 SH DFND 1 0 0 85 STELLANTIS N.V SHS N82405106 0 11 SH DFND 1 0 0 11 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 9 375 SH DFND 1 0 0 375 AAON INC COM PAR $0.004 000360206 109 1989 SH DFND 1 0 0 1989 AES CORP COM 00130H105 363 17267 SH DFND 1 0 0 17267 ALPS ETF TR RIVERFRNT FLEX 00162Q510 248 6232 SH DFND 1 0 0 6232 ALPS ETF TR RIVRFRNT STR INC 00162Q783 370 16310 SH DFND 1 0 0 16310 AT&T INC COM 00206R102 2121 101193 SH DFND 1 0 0 101193 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 87 2461 SH DFND 1 0 0 2461 AIR PRODS & CHEMS INC COM 009158106 4521 18801 SH DFND 1 0 0 18801 AMER STATES WTR CO COM 029899101 4 45 SH DFND 1 0 0 45 AMERICAN WTR WKS CO INC NEW COM 030420103 1121 7533 SH DFND 1 0 0 7533 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 56 3116 SH DFND 1 0 0 3116 AMYRIS INC COM NEW 03236M200 7 3732 SH DFND 1 0 0 3732 ARBUTUS BIOPHARMA CORP COM 03879J100 29 10699 SH DFND 1 0 0 10699 ARBOR REALTY TRUST INC COM 038923108 7 549 SH DFND 1 0 0 549 AUTOHOME INC SP ADS RP CL A 05278C107 2 50 SH DFND 1 0 0 50 B & G FOODS INC NEW COM 05508R106 5 200 SH DFND 1 0 0 200 BJS WHSL CLUB HLDGS INC COM 05550J101 5 86 SH DFND 1 0 0 86 BANK NEW YORK MELLON CORP COM 064058100 377 9028 SH DFND 1 0 0 9028 BANK NOVA SCOTIA B C COM 064149107 31 525 SH DFND 1 0 0 525 BEAM THERAPEUTICS INC COM 07373V105 2 50 SH DFND 1 0 0 50 BIOGEN INC COM 09062X103 219 1075 SH DFND 1 0 0 1075 BLACKROCK RES & COMMODITIES SHS 09257A108 14 1515 SH DFND 1 0 0 1515 BOEING CO COM 097023105 3972 29049 SH DFND 1 0 0 29049 BUILDERS FIRSTSOURCE INC COM 12008R107 5 100 SH DFND 1 0 0 100 C3 AI INC CL A 12468P104 18 1009 SH DFND 1 0 0 1009 CMC MATERIALS INC COM 12571T100 4 23 SH DFND 1 0 0 23 CMS ENERGY CORP COM 125896100 89 1318 SH DFND 1 0 0 1318 CACI INTL INC CL A 127190304 131 465 SH DFND 1 0 0 465 CAPITAL SOUTHWEST CORP COM 140501107 0 25 SH DFND 1 0 0 25 CENTRAL GARDEN & PET CO COM 153527106 0 5 SH DFND 1 0 0 5 CERIDIAN HCM HLDG INC COM 15677J108 76 1606 SH DFND 1 0 0 1606 CISCO SYS INC COM 17275R102 6223 145948 SH DFND 1 0 0 145948 CLOROX CO DEL COM 189054109 1315 9328 SH DFND 1 0 0 9328 COCA COLA CO COM 191216100 2858 45432 SH DFND 1 0 0 45432 COHEN & STEERS REIT & PFD & COM 19247X100 23 1085 SH DFND 1 0 0 1085 COLGATE PALMOLIVE CO COM 194162103 1037 12938 SH DFND 1 0 0 12938 CONAGRA BRANDS INC COM 205887102 270 7890 SH DFND 1 0 0 7890 CROCS INC COM 227046109 1 15 SH DFND 1 0 0 15 CROWDSTRIKE HLDGS INC CL A 22788C105 562 3337 SH DFND 1 0 0 3337 CROWN CASTLE INTL CORP NEW COM 22822V101 1625 9650 SH DFND 1 0 0 9650 CULLEN FROST BANKERS INC COM 229899109 3 27 SH DFND 1 0 0 27 ISHARES TR 0-5YR INVT GR CP 46434V100 90 1850 SH DFND 1 0 0 1850 ISHARES TR GLOBAL REIT ETF 46434V647 1037 42872 SH DFND 1 0 0 42872 ISHARES TR IBONDS DEC2022 46435G755 186 7194 SH DFND 1 0 0 7194 ISHARES TR IBONDS 27 ETF 46435UAA9 38 1578 SH DFND 1 0 0 1578 ISHARES TR IBONDS DEC 26 46435U259 212 8347 SH DFND 1 0 0 8347 ISHARES TR IBONDS 23 TRM TS 46436E882 133 5319 SH DFND 1 0 0 5319 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11 585 SH DFND 1 0 0 585 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 420 9500 SH DFND 1 0 0 9500 LANDSTAR SYS INC COM 515098101 56 387 SH DFND 1 0 0 387 LAS VEGAS SANDS CORP COM 517834107 39 1153 SH DFND 1 0 0 1153 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 265 42157 SH DFND 1 0 0 42157 LULULEMON ATHLETICA INC COM 550021109 86 314 SH DFND 1 0 0 314 MKS INSTRS INC COM 55306N104 5 50 SH DFND 1 0 0 50 MRC GLOBAL INC COM 55345K103 9 900 SH DFND 1 0 0 900 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 978 42150 SH DFND 1 0 0 42150 MANPOWERGROUP INC WIS COM 56418H100 8 100 SH DFND 1 0 0 100 MASCO CORP COM 574599106 6 117 SH DFND 1 0 0 117 MATTERPORT INC COM CL A 577096100 1 200 SH DFND 1 0 0 200 MCEWEN MNG INC COM 58039P107 0 10 SH DFND 1 0 0 10 MERCADOLIBRE INC COM 58733R102 128 201 SH DFND 1 0 0 201 META MATERIALS INC COM 59134N104 0 100 SH DFND 1 0 0 100 MICROCHIP TECHNOLOGY INC. COM 595017104 687 11833 SH DFND 1 0 0 11833 MORNINGSTAR INC COM 617700109 8 32 SH DFND 1 0 0 32 NASDAQ INC COM 631103108 2123 13917 SH DFND 1 0 0 13917 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 6 336 SH DFND 1 0 0 336 NORTHERN TECHNOLOGIES INTL C COM 665809109 1 70 SH DFND 1 0 0 70 NOVO-NORDISK A S ADR 670100205 87 784 SH DFND 1 0 0 784 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5 408 SH DFND 1 0 0 408 OTIS WORLDWIDE CORP COM 68902V107 26 362 SH DFND 1 0 0 362 PACER FDS TR PACER US SMALL 69374H857 596 17702 SH DFND 1 0 0 17702 PARKER-HANNIFIN CORP COM 701094104 676 2747 SH DFND 1 0 0 2747 PEABODY ENGR CORP COM 704551100 287 13472 SH DFND 1 0 0 13472 PIONEER NAT RES CO COM 723787107 209 936 SH DFND 1 0 0 936 PORTILLOS INC COM CL A 73642K106 10 600 SH DFND 1 0 0 600 RMR GROUP INC CL A 74967R106 1 23 SH DFND 1 0 0 23 RELIANCE STEEL & ALUMINUM CO COM 759509102 13 75 SH DFND 1 0 0 75 RESTAURANT BRANDS INTL INC COM 76131D103 248 4945 SH DFND 1 0 0 4945 ROBERT HALF INTL INC COM 770323103 30 396 SH DFND 1 0 0 396 ROCKET COS INC COM CL A 77311W101 22 3000 SH DFND 1 0 0 3000 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4 114 SH DFND 1 0 0 114 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 411 6655 SH DFND 1 0 0 6655 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1059 30470 SH DFND 1 0 0 30470 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1253 24393 SH DFND 1 0 0 24393 SPDR SER TR PRTFLO S&P500 VL 78464A508 35884 974588 SH DFND 1 0 0 974588 SPDR SER TR BLOOMBERG SHT TE 78468R408 10 401 SH DFND 1 0 0 401 SAP SE SPON ADR 803054204 104 1148 SH DFND 1 0 0 1148 SCOTTS MIRACLE-GRO CO CL A 810186106 253 3206 SH DFND 1 0 0 3206 SELECT MED HLDGS CORP COM 81619Q105 12 500 SH DFND 1 0 0 500 SIX FLAGS ENTMT CORP NEW COM 83001A102 16 721 SH DFND 1 0 0 721 SORRENTO THERAPEUTICS INC COM NEW 83587F202 20 10000 SH DFND 1 0 0 10000 SPARTANNASH CO COM 847215100 1381 45779 SH DFND 1 0 0 45779 STRYKER CORPORATION COM 863667101 2232 11220 SH DFND 1 0 0 11220 SYSCO CORP COM 871829107 832 9824 SH DFND 1 0 0 9824 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 85 1701 SH DFND 1 0 0 1701 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 135 3296 SH DFND 1 0 0 3296 ISHARES TR MSCI USA VALUE 46432F388 279 3087 SH DFND 1 0 0 3087 ISHARES TR IBONDS DEC23 ETF 46434VAX8 10117 403209 SH DFND 1 0 0 403209 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 227 4541 SH DFND 1 0 0 4541 JACKSON FINANCIAL INC COM CL A 46817M107 1 40 SH DFND 1 0 0 40 KINDER MORGAN INC DEL COM 49456B101 242 14439 SH DFND 1 0 0 14439 KRISPY KREME INC COM 50101L106 1 100 SH DFND 1 0 0 100 LEMONADE INC COM 52567D107 13 717 SH DFND 1 0 0 717 LILLY ELI & CO COM 532457108 1091 3364 SH DFND 1 0 0 3364 LIVENT CORP COM 53814L108 1 40 SH DFND 1 0 0 40 LOWES COS INC COM 548661107 13284 76053 SH DFND 1 0 0 76053 MAGNA INTL INC COM 559222401 52 945 SH DFND 1 0 0 945 MANULIFE FINL CORP COM 56501R106 1453 83857 SH DFND 1 0 0 83857 MASTERCARD INCORPORATED CL A 57636Q104 3953 12532 SH DFND 1 0 0 12532 MESA LABS INC COM 59064R109 0 2 SH DFND 1 0 0 2 MICRON TECHNOLOGY INC COM 595112103 344 6229 SH DFND 1 0 0 6229 MONDELEZ INTL INC CL A 609207105 1976 31819 SH DFND 1 0 0 31819 MONOLITHIC PWR SYS INC COM 609839105 21 55 SH DFND 1 0 0 55 MOODYS CORP COM 615369105 72 263 SH DFND 1 0 0 263 MURPHY OIL CORP COM 626717102 49 1611 SH DFND 1 0 0 1611 NATIONAL RESH CORP COM NEW 637372202 18 458 SH DFND 1 0 0 458 NEUBERGER BERMAN MUN FD INC COM 64124P101 28 2472 SH DFND 1 0 0 2472 NEUROCRINE BIOSCIENCES INC COM 64125C109 4 46 SH DFND 1 0 0 46 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 5000 SH DFND 1 0 0 5000 NUVEEN MULTI ASSET INCOME FU COM 670750108 862 65281 SH DFND 1 0 0 65281 OMEGA HEALTHCARE INVS INC COM 681936100 14 500 SH DFND 1 0 0 500 OPKO HEALTH INC COM 68375N103 3 1070 SH DFND 1 0 0 1070 OPTIMIZERX CORP COM NEW 68401U204 7 249 SH DFND 1 0 0 249 ORMAT TECHNOLOGIES INC COM 686688102 8 100 SH DFND 1 0 0 100 PACER FDS TR TRENDP US MID CP 69374H204 20 570 SH DFND 1 0 0 570 PACER FDS TR CFRA STVAL EQL 69374H691 234 7043 SH DFND 1 0 0 7043 PIMCO MUN INCOME FD III COM 72201A103 16 1742 SH DFND 1 0 0 1742 PIMCO ETF TR ACTIVE BD ETF 72201R775 228 2393 SH DFND 1 0 0 2393 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 42 480 SH DFND 1 0 0 480 PINNACLE WEST CAP CORP COM 723484101 80 1096 SH DFND 1 0 0 1096 PREMIER INC CL A 74051N102 11 300 SH DFND 1 0 0 300 RAYMOND JAMES FINL INC COM 754730109 24 272 SH DFND 1 0 0 272 REAVES UTIL INCOME FD COM SH BEN INT 756158101 256 8265 SH DFND 1 0 0 8265 RENT A CTR INC NEW COM 76009N100 84 4295 SH DFND 1 0 0 4295 RIO TINTO PLC SPONSORED ADR 767204100 177 2896 SH DFND 1 0 0 2896 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1943 25557 SH DFND 1 0 0 25557 SBA COMMUNICATIONS CORP NEW CL A 78410G104 30 95 SH DFND 1 0 0 95 SPDR SER TR NYSE TECH ETF 78464A102 40 390 SH DFND 1 0 0 390 SPDR SER TR PORTFLI INTRMDIT 78464A672 117 3964 SH DFND 1 0 0 3964 SPDR SER TR S&P CAP MKTS 78464A771 9 129 SH DFND 1 0 0 129 SPDR SER TR S&P 400 MDCP GRW 78464A821 6259 102669 SH DFND 1 0 0 102669 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3340 36502 SH DFND 1 0 0 36502 SCHWAB STRATEGIC TR US REIT ETF 808524847 13776 653221 SH DFND 1 0 0 653221 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1203 38256 SH DFND 1 0 0 38256 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 570 10508 SH DFND 1 0 0 10508 SHERWIN WILLIAMS CO COM 824348106 1035 4623 SH DFND 1 0 0 4623 SOUTHERN CO COM 842587107 3345 46915 SH DFND 1 0 0 46915 NUCOR CORP COM 670346105 353 3379 SH DFND 1 0 0 3379 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 50 2301 SH DFND 1 0 0 2301 OLLIES BARGAIN OUTLET HLDGS COM 681116109 28 483 SH DFND 1 0 0 483 OMNICELL COM COM 68213N109 16 141 SH DFND 1 0 0 141 PNC FINL SVCS GROUP INC COM 693475105 708 4486 SH DFND 1 0 0 4486 PILGRIMS PRIDE CORP COM 72147K108 2 50 SH DFND 1 0 0 50 PIMCO ETF TR INTER MUN BD ACT 72201R866 196 3816 SH DFND 1 0 0 3816 PRICESMART INC COM 741511109 1 9 SH DFND 1 0 0 9 PROSHARES TR INVT INT RT HG 74347B607 230 3334 SH DFND 1 0 0 3334 QUALCOMM INC COM 747525103 3743 29304 SH DFND 1 0 0 29304 RPM INTL INC COM 749685103 1770 22479 SH DFND 1 0 0 22479 REPLIGEN CORP COM 759916109 32 196 SH DFND 1 0 0 196 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 133 9418 SH DFND 1 0 0 9418 ROYCE VALUE TR INC COM 780910105 1213 86846 SH DFND 1 0 0 86846 SPDR SER TR S&P 600 SMCP GRW 78464A201 22819 323677 SH DFND 1 0 0 323677 SPDR SER TR ICE PFD SEC ETF 78464A292 1 34 SH DFND 1 0 0 34 SPDR SER TR S&P 600 SMCP VAL 78464A300 43543 601337 SH DFND 1 0 0 601337 SPDR SER TR BLOOMBERG INTL T 78464A516 8 337 SH DFND 1 0 0 337 SPDR SER TR S&P DIVID ETF 78464A763 1310 11037 SH DFND 1 0 0 11037 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 571 13710 SH DFND 1 0 0 13710 SAFETY INS GROUP INC COM 78648T100 23 240 SH DFND 1 0 0 240 SANOFI SPONSORED ADR 80105N105 214 4285 SH DFND 1 0 0 4285 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 402 10314 SH DFND 1 0 0 10314 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 41384 1315867 SH DFND 1 0 0 1315867 SEAGEN INC COM 81181C104 63 358 SH DFND 1 0 0 358 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2495 35577 SH DFND 1 0 0 35577 SERVICE CORP INTL COM 817565104 6 80 SH DFND 1 0 0 80 SKECHERS U S A INC CL A 830566105 4 100 SH DFND 1 0 0 100 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 91 3247 SH DFND 1 0 0 3247 SNAP ON INC COM 833034101 1903 9660 SH DFND 1 0 0 9660 SUNDIAL GROWERS INC COM 86730L109 0 1000 SH DFND 1 0 0 1000 TETRA TECH INC NEW COM 88162G103 34 247 SH DFND 1 0 0 247 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 5 179 SH DFND 1 0 0 179 THE TRADE DESK INC COM CL A 88339J105 699 16683 SH DFND 1 0 0 16683 TRIPADVISOR INC COM 896945201 50 2800 SH DFND 1 0 0 2800 TUSIMPLE HLDGS INC CL A 90089L108 1 135 SH DFND 1 0 0 135 TYLER TECHNOLOGIES INC COM 902252105 33 100 SH DFND 1 0 0 100 UNIFIED SER TR BALLAST SMLMD CP 90470L550 563 18541 SH DFND 1 0 0 18541 UNITED THERAPEUTICS CORP DEL COM 91307C102 37 159 SH DFND 1 0 0 159 VALERO ENERGY CORP COM 91913Y100 965 9076 SH DFND 1 0 0 9076 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9 341 SH DFND 1 0 0 341 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11 169 SH DFND 1 0 0 169 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14565 193529 SH DFND 1 0 0 193529 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 18745 459435 SH DFND 1 0 0 459435 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 136 600 SH DFND 1 0 0 600 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 58 SH DFND 1 0 0 58 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 582 5634 SH DFND 1 0 0 5634 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 182 SH DFND 1 0 0 182 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 120 1475 SH DFND 1 0 0 1475 VECTOR GROUP LTD COM 92240M108 1 100 SH DFND 1 0 0 100 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11879 67734 SH DFND 1 0 0 67734 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1748 13330 SH DFND 1 0 0 13330 MARRIOTT INTL INC NEW CL A 571903202 283 2082 SH DFND 1 0 0 2082 MARVELL TECHNOLOGY INC COM 573874104 70 1608 SH DFND 1 0 0 1608 MATSON INC COM 57686G105 46 637 SH DFND 1 0 0 637 MCDONALDS CORP COM 580135101 9536 38628 SH DFND 1 0 0 38628 MEDIAALPHA INC CL A 58450V104 1 110 SH DFND 1 0 0 110 MERCK & CO INC COM 58933Y105 4438 48680 SH DFND 1 0 0 48680 MONSTER BEVERAGE CORP NEW COM 61174X109 12 130 SH DFND 1 0 0 130 NEW RELIC INC COM 64829B100 80 1601 SH DFND 1 0 0 1601 NUVEEN AMT FREE QLTY MUN INC COM 670657105 279 23719 SH DFND 1 0 0 23719 NUVEEN PFD & INCM SECURTIES COM 67072C105 3 473 SH DFND 1 0 0 473 NUVEEN MUN VALUE FD INC COM 670928100 279 31250 SH DFND 1 0 0 31250 OMNICOM GROUP INC COM 681919106 91 1425 SH DFND 1 0 0 1425 ONEOK INC NEW COM 682680103 2748 49507 SH DFND 1 0 0 49507 ORGANON & CO COMMON STOCK 68622V106 795 23568 SH DFND 1 0 0 23568 PIMCO DYNAMIC INCOME FD SHS 72201Y101 45 2169 SH DFND 1 0 0 2169 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 39 583 SH DFND 1 0 0 583 PROLOGIS INC. COM 74340W103 211 1797 SH DFND 1 0 0 1797 PROPHASE LABS INC COM 74345W108 6 500 SH DFND 1 0 0 500 PROSHARES TR ONLINE RTL ETF 74347B169 27 825 SH DFND 1 0 0 825 PROSHARES TR S&P MDCP 400 DIV 74347B680 1992 29530 SH DFND 1 0 0 29530 PROTO LABS INC COM 743713109 1 23 SH DFND 1 0 0 23 REDFIN CORP COM 75737F108 11 1283 SH DFND 1 0 0 1283 SPDR S&P 500 ETF TR TR UNIT 78462F103 9206 24402 SH DFND 1 0 0 24402 SPDR SER TR BBG CONV SEC ETF 78464A359 518 8019 SH DFND 1 0 0 8019 SPDR SER TR PRTFLO S&P500 GW 78464A409 18418 352294 SH DFND 1 0 0 352294 SPDR SER TR S&P TRANSN ETF 78464A532 129 1900 SH DFND 1 0 0 1900 SPDR SER TR COMP SOFTWARE 78464A599 101 908 SH DFND 1 0 0 908 SPDR SER TR S&P BK ETF 78464A797 307 7000 SH DFND 1 0 0 7000 SPDR SER TR S&P 400 MDCP VAL 78464A839 12282 203016 SH DFND 1 0 0 203016 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7451 82137 SH DFND 1 0 0 82137 SVB FINANCIAL GROUP COM 78486Q101 159 402 SH DFND 1 0 0 402 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1020 17586 SH DFND 1 0 0 17586 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3425 47809 SH DFND 1 0 0 47809 SKILLZ INC COM 83067L109 11 9179 SH DFND 1 0 0 9179 SMUCKER J M CO COM NEW 832696405 2973 23229 SH DFND 1 0 0 23229 SNAP INC CL A 83304A106 59 4500 SH DFND 1 0 0 4500 STARBUCKS CORP COM 855244109 2259 29577 SH DFND 1 0 0 29577 STEM INC COM 85859N102 1 200 SH DFND 1 0 0 200 SUNCOR ENERGY INC NEW COM 867224107 25 725 SH DFND 1 0 0 725 SUNRUN INC COM 86771W105 1 30 SH DFND 1 0 0 30 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 148 7900 SH DFND 1 0 0 7900 TELADOC HEALTH INC COM 87918A105 67 2026 SH DFND 1 0 0 2026 TELEFLEX INCORPORATED COM 879369106 6 24 SH DFND 1 0 0 24 TORTOISE ENERGY INDEPENDENC COM 89148K200 1 31 SH DFND 1 0 0 31 TOTALENERGIES SE SPONSORED ADS 89151E109 138 2627 SH DFND 1 0 0 2627 TRANSDIGM GROUP INC COM 893641100 286 533 SH DFND 1 0 0 533 II-VI INC COM 902104108 8 154 SH DFND 1 0 0 154 UNILEVER PLC SPON ADR NEW 904767704 631 13762 SH DFND 1 0 0 13762 UNITIL CORP COM 913259107 86 1462 SH DFND 1 0 0 1462 V F CORP COM 918204108 729 16509 SH DFND 1 0 0 16509 VALE S A SPONSORED ADS 91912E105 1 100 SH DFND 1 0 0 100 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2 9 SH DFND 1 0 0 9 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4211 54840 SH DFND 1 0 0 54840 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 678 6666 SH DFND 1 0 0 6666 NATUZZI S P A SPON ADS 63905A200 674 89626 SH DFND 1 0 0 89626 NETFLIX INC COM 64110L106 730 4176 SH DFND 1 0 0 4176 NEUBERGER BERMAN REAL ESTATE COM 64190A103 40 10000 SH DFND 1 0 0 10000 NICE LTD SPONSORED ADR 653656108 61 319 SH DFND 1 0 0 319 NIKE INC CL B 654106103 1498 14661 SH DFND 1 0 0 14661 NOKIA CORP SPONSORED ADR 654902204 30 6468 SH DFND 1 0 0 6468 NORFOLK SOUTHN CORP COM 655844108 2145 9436 SH DFND 1 0 0 9436 OREILLY AUTOMOTIVE INC COM 67103H107 306 485 SH DFND 1 0 0 485 PPG INDS INC COM 693506107 1307 11427 SH DFND 1 0 0 11427 PPL CORP COM 69351T106 32 1167 SH DFND 1 0 0 1167 PACER FDS TR TRENDPILOT US BD 69374H642 75 3474 SH DFND 1 0 0 3474 PERFORMANCE FOOD GROUP CO COM 71377A103 3 71 SH DFND 1 0 0 71 PHILLIPS 66 COM 718546104 4318 52664 SH DFND 1 0 0 52664 PRICE T ROWE GROUP INC COM 74144T108 1806 15894 SH DFND 1 0 0 15894 PROGRESSIVE CORP COM 743315103 208 1789 SH DFND 1 0 0 1789 PROSHARES TR LONG ONLINE SHRT 74347B375 21 596 SH DFND 1 0 0 596 PROSHARES TR MSCI EUR DIV 74347B540 6 162 SH DFND 1 0 0 162 PROSHARES TR PET CARE ETF 74348A145 179 3395 SH DFND 1 0 0 3395 QORVO INC COM 74736K101 108 1142 SH DFND 1 0 0 1142 REALTY INCOME CORP COM 756109104 4628 67800 SH DFND 1 0 0 67800 REGIONS FINANCIAL CORP NEW COM 7591EP100 1605 85584 SH DFND 1 0 0 85584 SEI INVTS CO COM 784117103 2 46 SH DFND 1 0 0 46 SL GREEN RLTY CORP COM 78440X887 9 199 SH DFND 1 0 0 199 SPDR SER TR S&P REGL BKG 78464A698 22 383 SH DFND 1 0 0 383 SPDR SER TR S&P HOMEBUILD 78464A888 447 8163 SH DFND 1 0 0 8163 SPDR SER TR NUVEEN BLMBRG MU 78468R721 80 1750 SH DFND 1 0 0 1750 SCHWAB CHARLES CORP COM 808513105 131 2076 SH DFND 1 0 0 2076 SEMPRA COM 816851109 407 2705 SH DFND 1 0 0 2705 SHATTUCK LABS INC COM 82024L103 676 166440 SH DFND 1 0 0 166440 SHOPIFY INC CL A 82509L107 344 11000 SH DFND 1 0 0 1100 SHOTSPOTTER INC COM 82536T107 56 2072 SH DFND 1 0 0 2072 SONOS INC COM 83570H108 6 310 SH DFND 1 0 0 310 T-MOBILE US INC COM 872590104 1538 11433 SH DFND 1 0 0 11433 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 195 8700 SH DFND 1 0 0 8700 TESLA INC COM 88160R101 2168 3219 SH DFND 1 0 0 3219 THE ONE GROUP HOSPITALITY IN COM 88338K103 449 60980 SH DFND 1 0 0 60980 TORTOISE PWR & ENERGY INFRAS COM 89147X104 50 4000 SH DFND 1 0 0 4000 TREEHOUSE FOODS INC COM 89469A104 5 128 SH DFND 1 0 0 128 TRINITY INDS INC COM 896522109 13 540 SH DFND 1 0 0 540 UNITED RENTALS INC COM 911363109 7 28 SH DFND 1 0 0 28 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1477 17077 SH DFND 1 0 0 17077 VANECK ETF TRUST VANECK VIETNAM 92189F817 4 303 SH DFND 1 0 0 303 VANGUARD STAR FDS VG TL INTL STK F 921909768 29 572 SH DFND 1 0 0 572 VANGUARD WORLD FD MEGA CAP INDEX 921910873 44 332 SH DFND 1 0 0 332 VANGUARD BD INDEX FDS INTERMED TERM 921937819 756 9731 SH DFND 1 0 0 9731 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 78 SH DFND 1 0 0 78 VANGUARD INDEX FDS VALUE ETF 922908744 4405 33399 SH DFND 1 0 0 33399 VICI PPTYS INC COM 925652109 13 442 SH DFND 1 0 0 442 VOXELJET AG ADS 92912L206 0 20 SH DFND 1 0 0 20 WP CAREY INC COM 92936U109 582 7026 SH DFND 1 0 0 7026 WABASH NATL CORP COM 929566107 14 1000 SH DFND 1 0 0 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 927 24460 SH DFND 1 0 0 24460 WISDOMTREE TR US HIGH DIVIDEND 97717W208 39 468 SH DFND 1 0 0 468 YUM BRANDS INC COM 988498101 64 561 SH DFND 1 0 0 561 UNITED PARCEL SERVICE INC CL B 911312106 4968 27215 SH DFND 1 0 0 27215 UPWORK INC COM 91688F104 168 8106 SH DFND 1 0 0 8106 VANECK ETF TRUST PREFERRED SECURT 92189F429 27 1493 SH DFND 1 0 0 1493 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 262 4446 SH DFND 1 0 0 4446 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 66 1326 SH DFND 1 0 0 1326 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 159 SH DFND 1 0 0 159 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9133 219288 SH DFND 1 0 0 219288 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11025 55955 SH DFND 1 0 0 55955 VANGUARD INDEX FDS MID CAP ETF 922908629 9185 46629 SH DFND 1 0 0 46629 VERTIV HOLDINGS CO COM CL A 92537N108 1 100 SH DFND 1 0 0 100 VISA INC COM CL A 92826C839 7424 37705 SH DFND 1 0 0 37705 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 991 180111 SH DFND 1 0 0 180111 WABTEC COM 929740108 6 68 SH DFND 1 0 0 68 WASTE CONNECTIONS INC COM 94106B101 396 3197 SH DFND 1 0 0 3197 WELLS FARGO CO NEW COM 949746101 1264 32269 SH DFND 1 0 0 32269 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 15 1400 SH DFND 1 0 0 1400 WISDOMTREE TR US TOTAL DIVIDND 97717W109 46 800 SH DFND 1 0 0 800 WISDOMTREE TR EMER MKT HIGH FD 97717W315 216 5820 SH DFND 1 0 0 5820 WISDOMTREE TR US MIDCAP DIVID 97717W505 154 3963 SH DFND 1 0 0 3963 WISDOMTREE TR US MIDCAP FUND 97717W570 26 575 SH DFND 1 0 0 575 WISDOMTREE TR GLB HIGH DIV FD 97717W877 13 287 SH DFND 1 0 0 287 WOODWARD INC COM 980745103 98 1061 SH DFND 1 0 0 1061 WORKHORSE GROUP INC COM NEW 98138J206 1 500 SH DFND 1 0 0 500 XPO LOGISTICS INC COM 983793100 1 24 SH DFND 1 0 0 24 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 5 3000 SH DFND 1 0 0 3000 XOS INC COMMON STOCK 98423B108 6 3000 SH DFND 1 0 0 3000 ZENDESK INC COM 98936J101 108 1464 SH DFND 1 0 0 1464 ZIMMER BIOMET HOLDINGS INC COM 98956P102 105 996 SH DFND 1 0 0 996 ZURN WATER SOLUTIONS CORP COM 98983L108 97 3575 SH DFND 1 0 0 3575 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 174 7000 SH DFND 1 0 0 7000 INVITATION HOMES INC COM 46187W107 49 1378 SH DFND 1 0 0 1378 IROBOT CORP COM 462726100 1 32 SH DFND 1 0 0 32 ISHARES INC MSCI EMERG MRKT 464286533 587 10588 SH DFND 1 0 0 10588 ISHARES INC MSCI GERMANY ETF 464286806 81 3527 SH DFND 1 0 0 3527 ISHARES TR GLOBAL ENERG ETF 464287341 229 6758 SH DFND 1 0 0 6758 ISHARES TR RUS MDCP VAL ETF 464287473 785 7730 SH DFND 1 0 0 7730 ISHARES TR S&P MC 400GR ETF 464287606 328 5149 SH DFND 1 0 0 5149 ISHARES TR U.S. TECH ETF 464287721 199 2485 SH DFND 1 0 0 2485 ISHARES TR INTL TREA BD ETF 464288117 16 380 SH DFND 1 0 0 380 ISHARES TR MSCI ACWI ETF 464288257 9 106 SH DFND 1 0 0 106 ISHARES TR GLB INFRASTR ETF 464288372 296 6327 SH DFND 1 0 0 6327 ISHARES TR ISHS 5-10YR INVT 464288638 383 7509 SH DFND 1 0 0 7509 ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH DFND 1 0 0 2 ISHARES TR U.S. MED DVC ETF 464288810 915 18135 SH DFND 1 0 0 18135 ISHARES TR CORE MSCI TOTAL 46432F834 580 10178 SH DFND 1 0 0 10178 ISHARES TR CORE MSCI EAFE 46432F842 375 6364 SH DFND 1 0 0 6364 ISHARES TR IBONDS DEC24 ETF 46434VBG4 16963 685392 SH DFND 1 0 0 685392 ISHARES TR CORE MSCI EURO 46434V738 13 298 SH DFND 1 0 0 298 ISHARES TR CONV BD ETF 46435G102 0 7 SH DFND 1 0 0 7 ISHARES TR FALN ANGLS USD 46435G474 33 1329 SH DFND 1 0 0 1329 ISHARES TR CYBERSECURITY 46435U135 36 1031 SH DFND 1 0 0 1031 ISHARES TR ESG AWARE MSCI 46435U663 92 2913 SH DFND 1 0 0 2913 JPMORGAN CHASE & CO COM 46625H100 10803 95934 SH DFND 1 0 0 95934 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 6 133 SH DFND 1 0 0 133 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 353 7200 SH DFND 1 0 0 7200 JEFFERIES FINL GROUP INC COM 47233W109 10 350 SH DFND 1 0 0 350 KEURIG DR PEPPER INC COM 49271V100 1 35 SH DFND 1 0 0 35 KEYSIGHT TECHNOLOGIES INC COM 49338L103 191 1382 SH DFND 1 0 0 1382 KULICKE & SOFFA INDS INC COM 501242101 31 715 SH DFND 1 0 0 715 LAUDER ESTEE COS INC CL A 518439104 264 1038 SH DFND 1 0 0 1038 LYFT INC CL A COM 55087P104 20 1526 SH DFND 1 0 0 1526 M & T BK CORP COM 55261F104 733 4598 SH DFND 1 0 0 4598 MARATHON OIL CORP COM 565849106 120 5321 SH DFND 1 0 0 5321 MATCH GROUP INC NEW COM 57667L107 150 2156 SH DFND 1 0 0 2156 MATTEL INC COM 577081102 0 4 SH DFND 1 0 0 4 MCKESSON CORP COM 58155Q103 816 2503 SH DFND 1 0 0 2503 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 91 SH DFND 1 0 0 91 NEOGENOMICS INC COM NEW 64049M209 3 400 SH DFND 1 0 0 400 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 53 4306 SH DFND 1 0 0 4306 NVIDIA CORPORATION COM 67066G104 3901 25736 SH DFND 1 0 0 25736 NUVEEN PFD & INCOME TERM FD COM 67075A106 2 100 SH DFND 1 0 0 100 OLAPLEX HLDGS INC COM 679369108 88 6249 SH DFND 1 0 0 6249 ORACLE CORP COM 68389X105 2224 31832 SH DFND 1 0 0 31832 ORANGE SPONSORED ADR 684060106 431 36605 SH DFND 1 0 0 36605 PACER FDS TR TRENDP US LAR CP 69374H105 22 576 SH DFND 1 0 0 576 PACKAGING CORP AMER COM 695156109 1003 7298 SH DFND 1 0 0 7298 PENNANT GROUP INC COM 70805E109 1 41 SH DFND 1 0 0 41 PFIZER INC COM 717081103 8540 162890 SH DFND 1 0 0 162890 PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 4 100 SH DFND 1 0 0 100 PROSPERITY BANCSHARES INC COM 743606105 1482 21704 SH DFND 1 0 0 21704 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22 342 SH DFND 1 0 0 342 RH COM 74967X103 32 150 SH DFND 1 0 0 150 TARGET CORP COM 87612E106 5588 39569 SH DFND 1 0 0 39569 TEMPUR SEALY INTL INC COM 88023U101 76 3575 SH DFND 1 0 0 3575 TERADYNE INC COM 880770102 41 461 SH DFND 1 0 0 461 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 1 150 SH DFND 1 0 0 150 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 3 375 SH DFND 1 0 0 375 TRACTOR SUPPLY CO COM 892356106 2811 14503 SH DFND 1 0 0 14503 TRAVELERS COMPANIES INC COM 89417E109 737 4355 SH DFND 1 0 0 4355 TRIMBLE INC COM 896239100 158 2706 SH DFND 1 0 0 2706 TTEC HLDGS INC COM 89854H102 112 1649 SH DFND 1 0 0 1649 TWITTER INC COM 90184L102 1281 34266 SH DFND 1 0 0 34266 UGI CORP NEW COM 902681105 10 255 SH DFND 1 0 0 255 UFP INDUSTRIES INC COM 90278Q108 34 500 SH DFND 1 0 0 500 US BANCORP DEL COM NEW 902973304 1860 40414 SH DFND 1 0 0 40414 U S PHYSICAL THERAPY COM 90337L108 4 37 SH DFND 1 0 0 37 UNITI GROUP INC COM 91325V108 3560 377936 SH DFND 1 0 0 377936 UPSTART HLDGS INC COM 91680M107 25 780 SH DFND 1 0 0 780 VALVOLINE INC COM 92047W101 257 8908 SH DFND 1 0 0 8908 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28 521 SH DFND 1 0 0 521 VARONIS SYS INC COM 922280102 40 1376 SH DFND 1 0 0 1376 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 315 6320 SH DFND 1 0 0 6320 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 245 3707 SH DFND 1 0 0 3707 ALLSPRING MULTI SECTOR INCOM COM 94987D101 990 103490 SH DFND 1 0 0 103490 WEX INC COM 96208T104 16 100 SH DFND 1 0 0 100 WILLIAMS SONOMA INC COM 969904101 3 27 SH DFND 1 0 0 27 WISDOMTREE TR EMG MKTS SMCAP 97717W281 66 1468 SH DFND 1 0 0 1468 WISDOMTREE TR JAPN HEDGE EQT 97717W851 26570 425602 SH DFND 1 0 0 425602 WYNN RESORTS LTD COM 983134107 32 568 SH DFND 1 0 0 568 ZOETIS INC CL A 98978V103 488 2841 SH DFND 1 0 0 2841 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 128 1189 SH DFND 1 0 0 1189 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 406 5924 SH DFND 1 0 0 5924 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3466 69965 SH DFND 1 0 0 69965 VANGUARD WORLD FDS INF TECH ETF 92204A702 370 1134 SH DFND 1 0 0 1134 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18 191 SH DFND 1 0 0 191 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20220 265147 SH DFND 1 0 0 265147 VERASTEM INC COM 92337C104 2 1343 SH DFND 1 0 0 1343 VERIZON COMMUNICATIONS INC COM 92343V104 4557 89789 SH DFND 1 0 0 89789 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 7 300 SH DFND 1 0 0 300 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 370 23736 SH DFND 1 0 0 23736 VULCAN MATLS CO COM 929160109 774 5445 SH DFND 1 0 0 5445 WARNER BROS DISCOVERY INC COM SER A 934423104 150 11192 SH DFND 1 0 0 11192 WAYFAIR INC CL A 94419L101 17 382 SH DFND 1 0 0 382 WEBSTER FINL CORP COM 947890109 51 1215 SH DFND 1 0 0 1215 WELLTOWER INC COM 95040Q104 299 3625 SH DFND 1 0 0 3625 WESCO INTL INC COM 95082P105 21 192 SH DFND 1 0 0 192 WESTERN ASSET INVESTMENT GRA COM 95766T100 28 2310 SH DFND 1 0 0 2310 WISDOMTREE TR US SMALLCAP FUND 97717W562 21 500 SH DFND 1 0 0 500 WISDOMTREE TR US SMALLCAP DIVD 97717W604 62 2194 SH DFND 1 0 0 2194 XCEL ENERGY INC COM 98389B100 2122 29988 SH DFND 1 0 0 29988 PARAMOUNT GLOBAL CLASS B COM 92556H206 17 702 SH DFND 1 0 0 702 WPP PLC NEW ADR 92937A102 96 1906 SH DFND 1 0 0 1906 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 110 SH DFND 1 0 0 110 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 500 SH DFND 1 0 0 500 WHITEHORSE FIN INC COM 96524V106 197 15000 SH DFND 1 0 0 15000 WILLIAMS COS INC COM 969457100 210 6729 SH DFND 1 0 0 6729 WISDOMTREE TR INTL MIDCAP DV 97717W778 3 60 SH DFND 1 0 0 60 WISDOMTREE TR ITL HIGH DIV FD 97717W802 85 2450 SH DFND 1 0 0 2450 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8 384 SH DFND 1 0 0 384 WORKDAY INC CL A 98138H101 18 128 SH DFND 1 0 0 128 ZIMVIE INC COM 98888T107 0 20 SH DFND 1 0 0 20 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10 350 SH DFND 1 0 0 350 SPIRE INC COM 84857L101 5 69 SH DFND 1 0 0 69 STANLEY BLACK & DECKER INC COM 854502101 20 188 SH DFND 1 0 0 188 STIFEL FINL CORP COM 860630102 2 40 SH DFND 1 0 0 40 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4 286 SH DFND 1 0 0 286 TELEFONICA S A SPONSORED ADR 879382208 45 8803 SH DFND 1 0 0 8803 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 2 75 SH DFND 1 0 0 75 TG THERAPEUTICS INC COM 88322Q108 4 900 SH DFND 1 0 0 900 3-D SYS CORP DEL COM NEW 88554D205 8 800 SH DFND 1 0 0 800 TOAST INC CL A 888787108 3 200 SH DFND 1 0 0 200 TORO CO COM 891092108 7 94 SH DFND 1 0 0 94 TRADEWEB MKTS INC CL A 892672106 43 634 SH DFND 1 0 0 634 TRANSUNION COM 89400J107 6 78 SH DFND 1 0 0 78 TYSON FOODS INC CL A 902494103 962 11173 SH DFND 1 0 0 11173 UMPQUA HLDGS CORP COM 904214103 6 375 SH DFND 1 0 0 375 UNITED AIRLS HLDGS INC COM 910047109 44 1239 SH DFND 1 0 0 1239 VAIL RESORTS INC COM 91879Q109 265 1215 SH DFND 1 0 0 1215 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 71 1565 SH DFND 1 0 0 1565 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 46 300 SH DFND 1 0 0 300 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 310 3890 SH DFND 1 0 0 3890 VEEVA SYS INC CL A COM 922475108 281 1417 SH DFND 1 0 0 1417 VANGUARD INDEX FDS GROWTH ETF 922908736 248 1114 SH DFND 1 0 0 1114 VANGUARD INDEX FDS SMALL CP ETF 922908751 7114 40395 SH DFND 1 0 0 40395 VIATRIS INC COM 92556V106 1731 165375 SH DFND 1 0 0 165375 VROOM INC COM 92918V109 22 17680 SH DFND 1 0 0 17680 WALMART INC COM 931142103 6902 56767 SH DFND 1 0 0 56767 WATERS CORP COM 941848103 71 216 SH DFND 1 0 0 216 WELLS FARGO CO NEW PERP PFD CNV A 949746804 24 20 SH DFND 1 0 0 20 WESTERN DIGITAL CORP. COM 958102105 273 6094 SH DFND 1 0 0 6094 WISDOMTREE TR US AI ENHANCED 97717W406 65 731 SH DFND 1 0 0 731 YETI HLDGS INC COM 98585X104 1 26 SH DFND 1 0 0 26 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7 200 SH DFND 1 0 0 200 TELEDYNE TECHNOLOGIES INC COM 879360105 133 354 SH DFND 1 0 0 354 TEMPLETON EMERGING MKTS FD COM 880191101 130 10862 SH DFND 1 0 0 10862 TEXAS INSTRS INC COM 882508104 1987 12930 SH DFND 1 0 0 12930 TIMKEN CO COM 887389104 31 581 SH DFND 1 0 0 581 TOYOTA MOTOR CORP ADS 892331307 128 830 SH DFND 1 0 0 830 TWILIO INC CL A 90138F102 188 2248 SH DFND 1 0 0 2248 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 47 360 SH DFND 1 0 0 360 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6213 101361 SH DFND 1 0 0 101361 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15791 121917 SH DFND 1 0 0 121917 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 521 5715 SH DFND 1 0 0 5715 VERITONE INC COM 92347M100 39 6000 SH DFND 1 0 0 6000 VERTEX PHARMACEUTICALS INC COM 92532F100 757 2686 SH DFND 1 0 0 2686 VIRTUS DIVIDEND INTEREST & P COM 92840R101 873 75613 SH DFND 1 0 0 75613 WEC ENERGY GROUP INC COM 92939U106 1894 18815 SH DFND 1 0 0 18815 WATSCO INC COM 942622200 1518 6358 SH DFND 1 0 0 6358 WEBER INC CL A 94770D102 4 500 SH DFND 1 0 0 500 WENDYS CO COM 95058W100 18 979 SH DFND 1 0 0 979 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 78 1190 SH DFND 1 0 0 1190 WISDOMTREE TR CYBERSECURITY FD 97717Y659 261 14680 SH DFND 1 0 0 14680 XYLEM INC COM 98419M100 77 984 SH DFND 1 0 0 984 ZSCALER INC COM 98980G102 446 2981 SH DFND 1 0 0 2981 DNP SELECT INCOME FD INC COM 23325P104 61 5668 SH DFND 1 0 0 5668 DIAGEO PLC SPON ADR NEW 25243Q205 817 4690 SH DFND 1 0 0 4690 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 1500 SH DFND 1 0 0 1500 DOLLAR GEN CORP NEW COM 256677105 4148 16899 SH DFND 1 0 0 16899 EATON VANCE MUN BD FD COM 27827X101 68 6400 SH DFND 1 0 0 6400 EATON VANCE TAX-MANAGED DIVE COM 27828N102 16 1430 SH DFND 1 0 0 1430 EBAY INC. COM 278642103 107 2560 SH DFND 1 0 0 2560 ELECTRONIC ARTS INC COM 285512109 293 2411 SH DFND 1 0 0 2411 ELLSWORTH GROWTH & INCOME FD COM 289074106 237 27801 SH DFND 1 0 0 27801 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 34 4000 SH DFND 1 0 0 4000 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 55 1223 SH DFND 1 0 0 1223 EXELON CORP COM 30161N101 120 2639 SH DFND 1 0 0 2639 EXPEDITORS INTL WASH INC COM 302130109 10 107 SH DFND 1 0 0 107 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 25 1351 SH DFND 1 0 0 1351 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 99 2248 SH DFND 1 0 0 2248 FIDELITY NATL INFORMATION SV COM 31620M106 184 2006 SH DFND 1 0 0 2006 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1059 12889 SH DFND 1 0 0 12889 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 150 5516 SH DFND 1 0 0 5516 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 719 13783 SH DFND 1 0 0 13783 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 909 9658 SH DFND 1 0 0 9658 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 55 2765 SH DFND 1 0 0 2765 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 8567 333981 SH DFND 1 0 0 333981 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 227 8725 SH DFND 1 0 0 8725 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 445 8799 SH DFND 1 0 0 8799 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1 54 SH DFND 1 0 0 54 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 127 2386 SH DFND 1 0 0 2386 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 18 750 SH DFND 1 0 0 750 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 603 25233 SH DFND 1 0 0 25233 FORTIS INC COM 349553107 45 950 SH DFND 1 0 0 950 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 236 9963 SH DFND 1 0 0 9963 GENERAC HLDGS INC COM 368736104 812 3858 SH DFND 1 0 0 3858 GENERAL DYNAMICS CORP COM 369550108 2454 11092 SH DFND 1 0 0 11092 GENUINE PARTS CO COM 372460105 1170 8794 SH DFND 1 0 0 8794 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 274 15682 SH DFND 1 0 0 15682 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9 289 SH DFND 1 0 0 289 HARBOR ETF TRUST ALL WEATHER INFL 41151J505 2 100 SH DFND 1 0 0 100 HASBRO INC COM 418056107 50 611 SH DFND 1 0 0 611 HEALTHEQUITY INC COM 42226A107 49 799 SH DFND 1 0 0 799 HOLOGIC INC COM 436440101 82 1190 SH DFND 1 0 0 1190 HOME DEPOT INC COM 437076102 11709 42692 SH DFND 1 0 0 42692 INNOVATOR ETFS TR US SML CP PWR B 45782C284 105 4480 SH DFND 1 0 0 4480 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 33 1085 SH DFND 1 0 0 1085 INTEL CORP COM 458140100 3886 103866 SH DFND 1 0 0 103866 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19 352 SH DFND 1 0 0 352 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 175 3790 SH DFND 1 0 0 3790 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 108 2430 SH DFND 1 0 0 2430 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 20 170 SH DFND 1 0 0 170 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 54 2284 SH DFND 1 0 0 2284 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 11 325 SH DFND 1 0 0 325 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 69 3000 SH DFND 1 0 0 3000 ISHARES INC MSCI FRANCE ETF 464286707 92 3067 SH DFND 1 0 0 3067 ROKU INC COM CL A 77543R102 69 835 SH DFND 1 0 0 835 SPDR SER TR PORTFOLIO INTRMD 78464A375 7 211 SH DFND 1 0 0 211 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 442 1070 SH DFND 1 0 0 1070 SPDR SER TR PRTFLO S&P500 HI 78468R788 21 521 SH DFND 1 0 0 521 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5307 84603 SH DFND 1 0 0 84603 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1931 26239 SH DFND 1 0 0 26239 SKYWORKS SOLUTIONS INC COM 83088M102 1148 12397 SH DFND 1 0 0 12397 SMITH A O CORP COM 831865209 107 1962 SH DFND 1 0 0 1962 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 100 SH DFND 1 0 0 100 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 184 SH DFND 1 0 0 184 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 296 3627 SH DFND 1 0 0 3627 TC ENERGY CORP COM 87807B107 10 192 SH DFND 1 0 0 192 THERMO FISHER SCIENTIFIC INC COM 883556102 5018 9236 SH DFND 1 0 0 9236 THERMON GROUP HLDGS INC COM 88362T103 3 200 SH DFND 1 0 0 200 3M CO COM 88579Y101 3313 25602 SH DFND 1 0 0 25602 TRUIST FINL CORP COM 89832Q109 1969 41505 SH DFND 1 0 0 41505 UNION PAC CORP COM 907818108 1953 9159 SH DFND 1 0 0 9159 UNITEDHEALTH GROUP INC COM 91324P102 16598 32316 SH DFND 1 0 0 32316 UNIVERSAL DISPLAY CORP COM 91347P105 2 15 SH DFND 1 0 0 15 VANECK ETF TRUST EMERGING MRKT HI 92189F353 3 188 SH DFND 1 0 0 188 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 328 3849 SH DFND 1 0 0 3849 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 65 376 SH DFND 1 0 0 376 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 199 2835 SH DFND 1 0 0 2835 VANGUARD INDEX FDS LARGE CAP ETF 922908637 56 326 SH DFND 1 0 0 326 VERRICA PHARMACEUTICALS INC COM 92511W108 1 500 SH DFND 1 0 0 500 VMWARE INC CL A COM 928563402 99 870 SH DFND 1 0 0 870 WESTROCK CO COM 96145D105 376 9437 SH DFND 1 0 0 9437 WINTRUST FINL CORP COM 97650W108 85 1060 SH DFND 1 0 0 1060 ISHARES INC MSCI SWITZERLAND 464286749 3 65 SH DFND 1 0 0 65 ISHARES INC MSCI SWEDEN ETF 464286756 3 84 SH DFND 1 0 0 84 ISHARES INC MSCI STH KOR ETF 464286772 2 32 SH DFND 1 0 0 32 ISHARES TR CORE S&P500 ETF 464287200 13207 34832 SH DFND 1 0 0 34832 ISHARES TR ISHARES SEMICDTR 464287523 846 2420 SH DFND 1 0 0 2420 ISHARES TR RUS 1000 VAL ETF 464287598 602 4153 SH DFND 1 0 0 4153 ISHARES TR US TELECOM ETF 464287713 8 314 SH DFND 1 0 0 314 ISHARES TR MRGSTR SM CP GR 464288604 21 602 SH DFND 1 0 0 602 ISHARES TR EAFE GRWTH ETF 464288885 1151 14294 SH DFND 1 0 0 14294 ISHARES TR NEW ZEALAND ETF 464289123 9 200 SH DFND 1 0 0 200 ISHARES TR RUS TP200 GR ETF 464289438 66 527 SH DFND 1 0 0 527 ISHARES TR 0-5 YR TIPS ETF 46429B747 8 78 SH DFND 1 0 0 78 ISHARES INC MSCI ITALY ETF 46434G830 2 98 SH DFND 1 0 0 98 ISHARES TR CORE TOTAL USD 46434V613 43 917 SH DFND 1 0 0 917 ISHARES TR IBONDS 22 TRM TS 46436E809 1 20 SH DFND 1 0 0 20 ISHARES TR IBONDS 27 TRM TS 46436E841 5743 247922 SH DFND 1 0 0 247922 J & J SNACK FOODS CORP COM 466032109 3 19 SH DFND 1 0 0 19 KKR & CO INC COM 48251W104 90 1950 SH DFND 1 0 0 1950 KELLOGG CO COM 487836108 1199 16806 SH DFND 1 0 0 16806 KEYCORP COM 493267108 299 17351 SH DFND 1 0 0 17351 KOPPERS HOLDINGS INC COM 50060P106 2 100 SH DFND 1 0 0 100 LAMB WESTON HLDGS INC COM 513272104 4 50 SH DFND 1 0 0 50 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 898 58166 SH DFND 1 0 0 58166 LEAR CORP COM NEW 521865204 175 1391 SH DFND 1 0 0 1391 LEMAITRE VASCULAR INC COM 525558201 3 57 SH DFND 1 0 0 57 LENDINGTREE INC NEW COM 52603B107 0 6 SH DFND 1 0 0 6 LITTELFUSE INC COM 537008104 5 19 SH DFND 1 0 0 19 LUMENTUM HLDGS INC COM 55024U109 0 5 SH DFND 1 0 0 5 MSCI INC COM 55354G100 1 2 SH DFND 1 0 0 2 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 5 1500 SH DFND 1 0 0 1500 NETAPP INC COM 64110D104 1 15 SH DFND 1 0 0 15 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 536 7229 SH DFND 1 0 0 7229 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 19 1404 SH DFND 1 0 0 1404 NUTRIEN LTD COM 67077M108 8 103 SH DFND 1 0 0 103 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 2 53 SH DFND 1 0 0 53 OCUGEN INC COM 67577C105 0 1 SH DFND 1 0 0 1 OLD POINT FINL CORP COM 680194107 25 1000 SH DFND 1 0 0 1000 ORIX CORP SPONSORED ADR 686330101 4 42 SH DFND 1 0 0 42 PACCAR INC COM 693718108 45 542 SH DFND 1 0 0 542 PACER FDS TR BNCHMRK INFRA 69374H741 841 24414 SH DFND 1 0 0 24414 PAYPAL HLDGS INC COM 70450Y103 1116 15982 SH DFND 1 0 0 15982 PIMCO INCOME STRATEGY FD COM 72201H108 87 9647 SH DFND 1 0 0 9647 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 79 797 SH DFND 1 0 0 797 PINTEREST INC CL A 72352L106 140 7703 SH DFND 1 0 0 7703 PLANTRONICS INC NEW COM 727493108 667 16801 SH DFND 1 0 0 16801 PLUG POWER INC COM NEW 72919P202 346 20861 SH DFND 1 0 0 20861 PROSHARES TR S&P 500 DV ARIST 74348A467 2442 28613 SH DFND 1 0 0 28613 PRUDENTIAL FINL INC COM 744320102 1004 10493 SH DFND 1 0 0 10493 PUBMATIC INC COM CL A 74467Q103 2 100 SH DFND 1 0 0 100 PURE STORAGE INC CL A 74624M102 7 264 SH DFND 1 0 0 264 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2 189 SH DFND 1 0 0 189 QUAKER HOUGHTON COM 747316107 3 19 SH DFND 1 0 0 19 RAYONIER INC COM 754907103 895 23946 SH DFND 1 0 0 23946 REDWOOD TR INC COM 758075402 11 1459 SH DFND 1 0 0 1459 REGENERON PHARMACEUTICALS COM 75886F107 79 134 SH DFND 1 0 0 134 RESMED INC COM 761152107 135 645 SH DFND 1 0 0 645 SHELL PLC SPON ADS 780259305 254 4865 SH DFND 1 0 0 4865 SPDR GOLD TR GOLD SHS 78463V107 3724 22108 SH DFND 1 0 0 22108 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 46407 1609124 SH DFND 1 0 0 1609124 SPDR SER TR S&P TELECOM 78464A540 8 104 SH DFND 1 0 0 104 SPDR SER TR S&P SEMICNDCTR 78464A862 340 2242 SH DFND 1 0 0 2242 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1372 4456 SH DFND 1 0 0 4456 SANGAMO THERAPEUTICS INC COM 800677106 10 2350 SH DFND 1 0 0 2350 HENRY SCHEIN INC COM 806407102 84 1100 SH DFND 1 0 0 1100 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12215 481296 SH DFND 1 0 0 481296 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 852 9750 SH DFND 1 0 0 9750 SENTINELONE INC CL A 81730H109 2 100 SH DFND 1 0 0 100 SERVICENOW INC COM 81762P102 102 214 SH DFND 1 0 0 214 SIXTH STREET SPECIALTY LENDI COM 83012A109 52 2795 SH DFND 1 0 0 2795 SMITH & WESSON BRANDS INC COM 831754106 176 13400 SH DFND 1 0 0 13400 SOUTHERN COPPER CORP COM 84265V105 2 45 SH DFND 1 0 0 45 SOUTHWEST AIRLS CO COM 844741108 318 8817 SH DFND 1 0 0 8817 SPROUTS FMRS MKT INC COM 85208M102 52 2068 SH DFND 1 0 0 2068 STAAR SURGICAL CO COM PAR $0.01 852312305 34 477 SH DFND 1 0 0 477 STEEL DYNAMICS INC COM 858119100 74 1117 SH DFND 1 0 0 1117 TILRAY BRANDS INC COM CL 2 88688T100 1 267 SH DFND 1 0 0 267 TORONTO DOMINION BK ONT COM NEW 891160509 275 4198 SH DFND 1 0 0 4198 UIPATH INC CL A 90364P105 88 4865 SH DFND 1 0 0 4865 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 4 200 SH DFND 1 0 0 200 UNITED STS GASOLINE FD LP UNITS 91201T102 7 100 SH DFND 1 0 0 100 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 61 2696 SH DFND 1 0 0 2696 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4123 28741 SH DFND 1 0 0 28741 VANGUARD WORLD FD MEGA GRWTH IND 921910816 179 988 SH DFND 1 0 0 988 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 92 955 SH DFND 1 0 0 955 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 90 530 SH DFND 1 0 0 530 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 52 673 SH DFND 1 0 0 673 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 508 2158 SH DFND 1 0 0 2158 VANGUARD WORLD FDS UTILITIES ETF 92204A876 52 344 SH DFND 1 0 0 344 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38258 478107 SH DFND 1 0 0 478107 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9054 26101 SH DFND 1 0 0 26101 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13122 69568 SH DFND 1 0 0 69568 VERACYTE INC COM 92337F107 7 375 SH DFND 1 0 0 375 VERISK ANALYTICS INC COM 92345Y106 4 24 SH DFND 1 0 0 24 VIRTUS EQUITY & CONV INCM FD COM 92841M101 6 297 SH DFND 1 0 0 297 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2 50 SH DFND 1 0 0 50 WHEATON PRECIOUS METALS CORP COM 962879102 18 500 SH DFND 1 0 0 500 WINGSTOP INC COM 974155103 51 676 SH DFND 1 0 0 676 YUM CHINA HLDGS INC COM 98850P109 22 458 SH DFND 1 0 0 458 ISHARES TR MSCI EAFE MIN VL 46429B689 7 111 SH DFND 1 0 0 111 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 57 1161 SH DFND 1 0 0 1161 ISHARES TR MSCI USA QLT FCT 46432F339 812 7271 SH DFND 1 0 0 7271 ISHARES TR U S EQUITY FACTR 46434V282 7 178 SH DFND 1 0 0 178 ISHARES TR MSCI INTL QUALTY 46434V456 1417 45799 SH DFND 1 0 0 45799 ISHARES TR CORE DIV GRWTH 46434V621 1370 28758 SH DFND 1 0 0 28758 ISHARES TR US INFRASTRUC 46435U713 234 6868 SH DFND 1 0 0 6868 ISHARES TR IBOND DEC 2030 46436E593 17246 827922 SH DFND 1 0 0 827922 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 170 3364 SH DFND 1 0 0 3364 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6655 132868 SH DFND 1 0 0 132868 JD.COM INC SPON ADR CL A 47215P106 416 6472 SH DFND 1 0 0 6472 JOHNSON & JOHNSON COM 478160104 19364 109085 SH DFND 1 0 0 109085 KRANESHARES TR ELEC VEH FUTUR 500767827 256 7272 SH DFND 1 0 0 7272 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 26 775 SH DFND 1 0 0 775 LEGGETT & PLATT INC COM 524660107 1539 44504 SH DFND 1 0 0 44504 LIPOCINE INC NEW COM 53630X104 1 1500 SH DFND 1 0 0 1500 LOEWS CORP COM 540424108 6 96 SH DFND 1 0 0 96 MDU RES GROUP INC COM 552690109 57 2110 SH DFND 1 0 0 2110 MGE ENERGY INC COM 55277P104 164 2104 SH DFND 1 0 0 2104 MGM RESORTS INTERNATIONAL COM 552953101 417 14400 SH DFND 1 0 0 14400 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 36 755 SH DFND 1 0 0 755 MARTIN MARIETTA MATLS INC COM 573284106 20 67 SH DFND 1 0 0 67 MCCORMICK & CO INC COM NON VTG 579780206 2091 25111 SH DFND 1 0 0 25111 MOTOROLA SOLUTIONS INC COM NEW 620076307 35 165 SH DFND 1 0 0 165 NAVITAS SEMICONDUCTOR CORP COM 63942X106 23 6000 SH DFND 1 0 0 6000 NORTHWEST NAT HLDG CO COM 66765N105 32 609 SH DFND 1 0 0 609 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 91 8250 SH DFND 1 0 0 8250 NUVEEN QUALITY MUNCP INCOME COM 67066V101 413 33102 SH DFND 1 0 0 33102 NUVEEN NEW YORK QLT MUN INC COM 67066X107 164 14000 SH DFND 1 0 0 14000 NUVEEN AMT FREE MUN CR INC F COM 67071L106 268 20453 SH DFND 1 0 0 20453 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 3 SH DFND 1 0 0 3 OMEGA FLEX INC COM 682095104 1 7 SH DFND 1 0 0 7 PACER FDS TR GLOBL CASH ETF 69374H709 651 21147 SH DFND 1 0 0 21147 PACER FDS TR US CASH COWS 100 69374H881 959 22275 SH DFND 1 0 0 22275 PAPA JOHNS INTL INC COM 698813102 3 40 SH DFND 1 0 0 40 PAYCHEX INC COM 704326107 1605 14091 SH DFND 1 0 0 14091 PEPSICO INC COM 713448108 6944 41666 SH DFND 1 0 0 41666 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 1250 SH DFND 1 0 0 1250 PLANET FITNESS INC CL A 72703H101 30 442 SH DFND 1 0 0 442 POOL CORP COM 73278L105 55 158 SH DFND 1 0 0 158 PROCTER AND GAMBLE CO COM 742718109 12945 90030 SH DFND 1 0 0 90030 PROSHARES TR LARGE CAP CRE 74347R248 249 5577 SH DFND 1 0 0 5577 PULMONX CORP COM 745848101 1 50 SH DFND 1 0 0 50 QUALTRICS INTL INC COM CL A 747601201 15 1231 SH DFND 1 0 0 1231 QUANTA SVCS INC COM 74762E102 10 80 SH DFND 1 0 0 80 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 54 SH DFND 1 0 0 54 ROPER TECHNOLOGIES INC COM 776696106 433 1098 SH DFND 1 0 0 1098 ROSS STORES INC COM 778296103 545 7756 SH DFND 1 0 0 7756 S&P GLOBAL INC COM 78409V104 876 2599 SH DFND 1 0 0 2599 SPS COMM INC COM 78463M107 1 12 SH DFND 1 0 0 12 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17 618 SH DFND 1 0 0 618 SPDR SER TR PORTFOLIO AGRGTE 78464A649 238 9018 SH DFND 1 0 0 9018 SPDR SER TR NUVEEN BLMBRG SH 78468R739 83 1750 SH DFND 1 0 0 1750 SCHLUMBERGER LTD COM STK 806857108 2569 71828 SH DFND 1 0 0 71828 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1893 66857 SH DFND 1 0 0 66857 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1332 23877 SH DFND 1 0 0 23877 SELECT SECTOR SPDR TR ENERGY 81369Y506 7198 100663 SH DFND 1 0 0 100663 SHOCKWAVE MED INC COM 82489T104 226 1183 SH DFND 1 0 0 1183 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 26 1600 SH DFND 1 0 0 1600 SIREN ETF TR NSD NXGN ECO ETF 829658202 3 100 SH DFND 1 0 0 100 SKYWEST INC COM 830879102 2 100 SH DFND 1 0 0 100 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 453 SH DFND 1 0 0 453 STATE STR CORP COM 857477103 7 118 SH DFND 1 0 0 118 STITCH FIX INC COM CL A 860897107 0 47 SH DFND 1 0 0 47 STORE CAP CORP COM 862121100 39 1500 SH DFND 1 0 0 1500 STRATEGY SHS NS 7HANDL IDX 86280R506 282 13692 SH DFND 1 0 0 13692 SWITCH INC CL A 87105L104 6 192 SH DFND 1 0 0 192 TRX GOLD CORPORATION COM 87283P109 2 5000 SH DFND 1 0 0 5000 TARGA RES CORP COM 87612G101 22 365 SH DFND 1 0 0 365 TEXTRON INC COM 883203101 6 100 SH DFND 1 0 0 100 TILLYS INC CL A 886885102 4 500 SH DFND 1 0 0 500 TREX CO INC COM 89531P105 696 12786 SH DFND 1 0 0 12786 TRI CONTL CORP COM 895436103 99 3773 SH DFND 1 0 0 3773 ULTA BEAUTY INC COM 90384S303 109 284 SH DFND 1 0 0 284 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1338 SH DFND 1 0 0 1338 UNUM GROUP COM 91529Y106 66 1940 SH DFND 1 0 0 1940 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 183 6776 SH DFND 1 0 0 6776 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 94 1080 SH DFND 1 0 0 1080 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 375 SH DFND 1 0 0 375 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5103 86694 SH DFND 1 0 0 86694 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 10 138 SH DFND 1 0 0 138 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3844 62852 SH DFND 1 0 0 62852 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 279 5834 SH DFND 1 0 0 5834 VENTAS INC COM 92276F100 60 1163 SH DFND 1 0 0 1163 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12173 81248 SH DFND 1 0 0 81248 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 200 3825 SH DFND 1 0 0 3825 VIMEO INC COMMON STOCK 92719V100 6 1035 SH DFND 1 0 0 1035 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 3 SH DFND 1 0 0 3 VISTA OUTDOOR INC COM 928377100 52 1869 SH DFND 1 0 0 1869 WASTE MGMT INC DEL COM 94106L109 1446 9455 SH DFND 1 0 0 9455 WEYERHAEUSER CO MTN BE COM NEW 962166104 318 9590 SH DFND 1 0 0 9590 WHIRLPOOL CORP COM 963320106 1531 9885 SH DFND 1 0 0 9885 WISDOMTREE TR US LARGECAP DIVD 97717W307 73 1240 SH DFND 1 0 0 1240 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 100 SH DFND 1 0 0 100 ZIONS BANCORPORATION N A COM 989701107 3 55 SH DFND 1 0 0 55 CAESARS ENTERTAINMENT INC NE COM 12769G100 1 200 SH Call DFND 1 0 0 0 CARA THERAPEUTICS INC COM 140755109 0 900 SH Call DFND 1 0 0 0 SONOS INC COM 83570H108 0 600 SH Call DFND 1 0 0 0