The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TRITON INTL LTD CL A G9078F107 50 943 SH   DFND 1 0 0 943
TE CONNECTIVITY LTD SHS H84989104 218 1,925 SH   DFND 1 0 0 1,925
TRANSOCEAN LTD REG SHS H8817H100 14 4,226 SH   DFND 1 0 0 4,226
FERRARI N V COM N3167Y103 18 100 SH   DFND 1 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 154 1,765 SH   DFND 1 0 0 1,765
AFLAC INC COM 001055102 4,079 73,723 SH   DFND 1 0 0 73,723
ABBVIE INC COM 00287Y109 6,979 45,566 SH   DFND 1 0 0 45,566
ADVANCED MICRO DEVICES INC COM 007903107 935 12,225 SH   DFND 1 0 0 12,225
AGILENT TECHNOLOGIES INC COM 00846U101 200 1,682 SH   DFND 1 0 0 1,682
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 420 10,099 SH   DFND 1 0 0 10,099
ALLSTATE CORP COM 020002101 165 1,305 SH   DFND 1 0 0 1,305
AMAZON COM INC COM 023135106 15,452 145,481 SH   DFND 1 0 0 145,481
AMERICAN EXPRESS CO COM 025816109 2,994 21,601 SH   DFND 1 0 0 21,601
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 5,526 SH   DFND 1 0 0 5,526
APPLE INC COM 037833100 44,617 326,340 SH   DFND 1 0 0 326,340
AVANOS MED INC COM 05350V106 4 140 SH   DFND 1 0 0 140
BP PLC SPONSORED ADR 055622104 2,648 93,396 SH   DFND 1 0 0 93,396
BK OF AMERICA CORP COM 060505104 4,551 146,192 SH   DFND 1 0 0 146,192
BAR HBR BANKSHARES COM 066849100 17 645 SH   DFND 1 0 0 645
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,045 5 SH   DFND 1 0 0 5
BLACKROCK MUNIVEST FD II INC COM 09253T101 153 13,463 SH   DFND 1 0 0 13,463
BLACKROCK MUNIYIELD MICH QU COM 09254V105 12 893 SH   DFND 1 0 0 893
BOSTON SCIENTIFIC CORP COM 101137107 367 9,838 SH   DFND 1 0 0 9,838
BRISTOL-MYERS SQUIBB CO COM 110122108 4,100 53,241 SH   DFND 1 0 0 53,241
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,044 14,340 SH   DFND 1 0 0 14,340
BROADCOM INC COM 11135F101 11,885 24,464 SH   DFND 1 0 0 24,464
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28 625 SH   DFND 1 0 0 625
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9 220 SH   DFND 1 0 0 220
CME GROUP INC COM 12572Q105 133 650 SH   DFND 1 0 0 650
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 811 37,359 SH   DFND 1 0 0 37,359
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,235 55,338 SH   DFND 1 0 0 55,338
CEDAR FAIR L P DEPOSITRY UNIT 150185106 159 3,612 SH   DFND 1 0 0 3,612
CHIPOTLE MEXICAN GRILL INC COM 169656105 235 180 SH   DFND 1 0 0 180
CINTAS CORP COM 172908105 1,105 2,957 SH   DFND 1 0 0 2,957
DANA INC COM 235825205 79 5,610 SH   DFND 1 0 0 5,610
DANAHER CORPORATION COM 235851102 1,217 4,802 SH   DFND 1 0 0 4,802
DISNEY WALT CO COM 254687106 5,469 57,940 SH   DFND 1 0 0 57,940
DOMINION ENERGY INC COM 25746U109 3,368 42,195 SH   DFND 1 0 0 42,195
DUCKHORN PORTFOLIO INC COM 26414D106 5 250 SH   DFND 1 0 0 250
ESS TECH INC COMMON STOCK 26916J106 2 595 SH   DFND 1 0 0 595
EASTGROUP PPTYS INC COM 277276101 2 16 SH   DFND 1 0 0 16
EATON VANCE FLTING RATE INC COM 278279104 244 20,734 SH   DFND 1 0 0 20,734
EATON VANCE TX ADV GLBL DIV COM 27828S101 8 500 SH   DFND 1 0 0 500
ECOLAB INC COM 278865100 345 2,241 SH   DFND 1 0 0 2,241
EDISON INTL COM 281020107 192 3,036 SH   DFND 1 0 0 3,036
EMBECTA CORP COMMON STOCK 29082K105 9 349 SH   DFND 1 0 0 349
EMCOR GROUP INC COM 29084Q100 12 118 SH   DFND 1 0 0 118
ENSIGN GROUP INC COM 29358P101 6 83 SH   DFND 1 0 0 83
FEDEX CORP COM 31428X106 1,745 7,697 SH   DFND 1 0 0 7,697
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 106 2,295 SH   DFND 1 0 0 2,295
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 1 SH   DFND 1 0 0 1
AMDOCS LTD SHS G02602103 4 54 SH   DFND 1 0 0 54
TECHNIPFMC PLC COM G87110105 44 6,500 SH   DFND 1 0 0 6,500
ON HLDG AG NAMEN AKT A H5919C104 48 2,700 SH   DFND 1 0 0 2,700
COMPUGEN LTD ORD M25722105 5 2,920 SH   DFND 1 0 0 2,920
ROYAL CARIBBEAN GROUP COM V7780T103 4 125 SH   DFND 1 0 0 125
EAGLE BULK SHIPPING INC COM Y2187A150 4 85 SH   DFND 1 0 0 85
GENCO SHIPPING & TRADING LTD SHS Y2685T131 12 600 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 1,325 SH   DFND 1 0 0 1,325
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 4,472 SH   DFND 1 0 0 4,472
ALCOA CORP COM 013872106 92 2,010 SH   DFND 1 0 0 2,010
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 35 2,350 SH   DFND 1 0 0 2,350
AMERICAN CENTY ETF TR US SML CP VALU 025072877 18 260 SH   DFND 1 0 0 260
APTOSE BIOSCIENCES INC COM NEW 03835T200 15 20,000 SH   DFND 1 0 0 20,000
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 1,764 SH   DFND 1 0 0 1,764
BLACKROCK MUNIYIELD FD INC COM 09253W104 8 734 SH   DFND 1 0 0 734
BOSTON PROPERTIES INC COM 101121101 89 1,000 SH   DFND 1 0 0 1,000
CANOPY GROWTH CORP COM 138035100 2 665 SH   DFND 1 0 0 665
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 953 47,736 SH   DFND 1 0 0 47,736
CAPITAL ONE FINL CORP COM 14040H105 337 3,236 SH   DFND 1 0 0 3,236
CARRIER GLOBAL CORPORATION COM 14448C104 1,542 43,248 SH   DFND 1 0 0 43,248
CHEVRON CORP NEW COM 166764100 10,303 71,163 SH   DFND 1 0 0 71,163
CLEVELAND-CLIFFS INC NEW COM 185899101 173 11,263 SH   DFND 1 0 0 11,263
CRANE HLDGS CO COM 224441105 37 426 SH   DFND 1 0 0 426
D R HORTON INC COM 23331A109 556 8,406 SH   DFND 1 0 0 8,406
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 73 2,817 SH   DFND 1 0 0 2,817
DOLBY LABORATORIES INC COM CL A 25659T107 57 803 SH   DFND 1 0 0 803
DOLLAR TREE INC COM 256746108 351 2,254 SH   DFND 1 0 0 2,254
DOVER CORP COM 260003108 102 842 SH   DFND 1 0 0 842
DRAFTKINGS INC NEW COM CL A 26142V105 31 2,676 SH   DFND 1 0 0 2,676
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 2,922 SH   DFND 1 0 0 2,922
EATON VANCE TAX-MANAGED GLOB COM 27829F108 109 14,100 SH   DFND 1 0 0 14,100
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 10,327 SH   DFND 1 0 0 10,327
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15,552 222,399 SH   DFND 1 0 0 222,399
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,386 133,856 SH   DFND 1 0 0 133,856
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,787 15,621 SH   DFND 1 0 0 15,621
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,961 63,781 SH   DFND 1 0 0 63,781
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,050 34,607 SH   DFND 1 0 0 34,607
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,083 13,960 SH   DFND 1 0 0 13,960
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 115 4,563 SH   DFND 1 0 0 4,563
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 30 1,673 SH   DFND 1 0 0 1,673
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21 405 SH   DFND 1 0 0 405
JOHNSON CTLS INTL PLC SHS G51502105 447 9,344 SH   DFND 1 0 0 9,344
MEDTRONIC PLC SHS G5960L103 3,448 38,420 SH   DFND 1 0 0 38,420
STERIS PLC SHS USD G8473T100 1,825 8,854 SH   DFND 1 0 0 8,854
TRANE TECHNOLOGIES PLC SHS G8994E103 1,278 9,838 SH   DFND 1 0 0 9,838
WIX COM LTD SHS M98068105 197 3,000 SH   DFND 1 0 0 3,000
ABB LTD SPONSORED ADR 000375204 90 3,358 SH   DFND 1 0 0 3,358
ALPS ETF TR ALERIAN MLP 00162Q452 7 200 SH   DFND 1 0 0 200
ARK ETF TR INNOVATION ETF 00214Q104 237 5,949 SH   DFND 1 0 0 5,949
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 5,046 46,443 SH   DFND 1 0 0 46,443
ACUSHNET HLDGS CORP COM 005098108 19 450 SH   DFND 1 0 0 450
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 1 1,000 SH   DFND 1 0 0 1,000
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 25,597 SH   DFND 1 0 0 25,597
AMERICAN INTL GROUP INC COM NEW 026874784 8 157 SH   DFND 1 0 0 157
ANALOG DEVICES INC COM 032654105 2,419 16,556 SH   DFND 1 0 0 16,556
APOLLO COML REAL EST FIN INC COM 03762U105 10 1,000 SH   DFND 1 0 0 1,000
APTARGROUP INC COM 038336103 12 112 SH   DFND 1 0 0 112
ARES CAPITAL CORP COM 04010L103 24 1,359 SH   DFND 1 0 0 1,359
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 3,393 SH   DFND 1 0 0 3,393
BAKER HUGHES COMPANY CL A 05722G100 7 233 SH   DFND 1 0 0 233
BECTON DICKINSON & CO COM 075887109 796 3,228 SH   DFND 1 0 0 3,228
BLACK HILLS CORP COM 092113109 3 40 SH   DFND 1 0 0 40
BLACKROCK MUNI INCOME TR II COM 09249N101 121 10,989 SH   DFND 1 0 0 10,989
BLACKROCK MUNICIPAL INCOME COM 09253X102 308 25,863 SH   DFND 1 0 0 25,863
BLACKROCK MUNIYILD QULT FD I COM 09254F100 118 9,325 SH   DFND 1 0 0 9,325
BROWN & BROWN INC COM 115236101 332 5,695 SH   DFND 1 0 0 5,695
BUTTERFLY NETWORK INC COM CL A 124155102 2 800 SH   DFND 1 0 0 800
CSX CORP COM 126408103 1,105 38,026 SH   DFND 1 0 0 38,026
CADENCE BANK COM 12740C103 4 183 SH   DFND 1 0 0 183
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 73 1,350 SH   DFND 1 0 0 1,350
CANADIAN NATL RY CO COM 136375102 256 2,276 SH   DFND 1 0 0 2,276
CARMAX INC COM 143130102 99 1,089 SH   DFND 1 0 0 1,089
CASEYS GEN STORES INC COM 147528103 1,869 10,103 SH   DFND 1 0 0 10,103
CHEWY INC CL A 16679L109 60 1,736 SH   DFND 1 0 0 1,736
COHEN & STEERS INFRASTRUCTUR COM 19248A109 144 5,693 SH   DFND 1 0 0 5,693
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 3,648 66,193 SH   DFND 1 0 0 66,193
DIAMONDBACK ENERGY INC COM 25278X109 2,562 21,146 SH   DFND 1 0 0 21,146
DIGITAL RLTY TR INC COM 253868103 1,065 8,202 SH   DFND 1 0 0 8,202
DOUBLELINE INCOME SOLUTIONS COM 258622109 908 74,874 SH   DFND 1 0 0 74,874
DUKE ENERGY CORP NEW COM NEW 26441C204 2,470 23,035 SH   DFND 1 0 0 23,035
EAGLE MATLS INC COM 26969P108 6 59 SH   DFND 1 0 0 59
EDITAS MEDICINE INC COM 28106W103 53 4,444 SH   DFND 1 0 0 4,444
EDWARDS LIFESCIENCES CORP COM 28176E108 554 5,826 SH   DFND 1 0 0 5,826
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 2,628 SH   DFND 1 0 0 2,628
VENATOR MATLS PLC SHS G9329Z100 15 7,000 SH   DFND 1 0 0 7,000
ALPS ETF TR RIVERFRNT DYMC 00162Q528 670 15,568 SH   DFND 1 0 0 15,568
ACADIA PHARMACEUTICALS INC COM 004225108 8 600 SH   DFND 1 0 0 600
ADVANCE AUTO PARTS INC COM 00751Y106 199 1,151 SH   DFND 1 0 0 1,151
AIRBNB INC COM CL A 009066101 333 3,733 SH   DFND 1 0 0 3,733
ALASKA AIR GROUP INC COM 011659109 2 46 SH   DFND 1 0 0 46
AMEREN CORP COM 023608102 198 2,188 SH   DFND 1 0 0 2,188
AMERICAN OUTDOOR BRANDS INC COM 02875D109 109 11,500 SH   DFND 1 0 0 11,500
AMERICAN TOWER CORP NEW COM 03027X100 4,452 17,419 SH   DFND 1 0 0 17,419
ASTEC INDS INC COM 046224101 437 10,719 SH   DFND 1 0 0 10,719
ASTRIA THERAPEUTICS INC COM 04635X102 1 333 SH   DFND 1 0 0 333
ATMOS ENERGY CORP COM 049560105 342 3,054 SH   DFND 1 0 0 3,054
AUTOZONE INC COM 053332102 312 145 SH   DFND 1 0 0 145
AXON ENTERPRISE INC COM 05464C101 351 3,765 SH   DFND 1 0 0 3,765
AZEK CO INC CL A 05478C105 52 3,099 SH   DFND 1 0 0 3,099
BHP GROUP LTD SPONSORED ADS 088606108 127 2,265 SH   DFND 1 0 0 2,265
BLOOM ENERGY CORP COM CL A 093712107 12 700 SH   DFND 1 0 0 700
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 119 1,313 SH   DFND 1 0 0 1,313
CIGNA CORP NEW COM 125523100 509 1,930 SH   DFND 1 0 0 1,930
CABOT CORP COM 127055101 2 30 SH   DFND 1 0 0 30
COTERRA ENERGY INC COM 127097103 275 10,644 SH   DFND 1 0 0 10,644
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 80 6,109 SH   DFND 1 0 0 6,109
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 380 18,385 SH   DFND 1 0 0 18,385
CARNIVAL PLC ADR 14365C103 35 4,433 SH   DFND 1 0 0 4,433
CASELLA WASTE SYS INC CL A 147448104 675 9,293 SH   DFND 1 0 0 9,293
CELANESE CORP DEL COM 150870103 132 1,125 SH   DFND 1 0 0 1,125
CENTENE CORP DEL COM 15135B101 246 2,911 SH   DFND 1 0 0 2,911
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 2,935 SH   DFND 1 0 0 2,935
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,463 17,526 SH   DFND 1 0 0 17,526
CRONOS GROUP INC COM 22717L101 0 100 SH   DFND 1 0 0 100
DARLING INGREDIENTS INC COM 237266101 127 2,130 SH   DFND 1 0 0 2,130
DIGITALOCEAN HLDGS INC COM 25402D102 3 75 SH   DFND 1 0 0 75
DOCUSIGN INC COM 256163106 322 5,620 SH   DFND 1 0 0 5,620
DOW INC COM 260557103 3,344 64,802 SH   DFND 1 0 0 64,802
DYNATRACE INC COM NEW 268150109 5 128 SH   DFND 1 0 0 128
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 40 2,947 SH   DFND 1 0 0 2,947
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 36 3,631 SH   DFND 1 0 0 3,631
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 8,172 SH   DFND 1 0 0 8,172
FIRST SOLAR INC COM 336433107 26 375 SH   DFND 1 0 0 375
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,702 16,509 SH   DFND 1 0 0 16,509
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 2,057 49,819 SH   DFND 1 0 0 49,819
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,820 64,045 SH   DFND 1 0 0 64,045
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,282 88,672 SH   DFND 1 0 0 88,672
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5 300 SH   DFND 1 0 0 300
BUNGE LIMITED COM G16962105 466 5,134 SH   DFND 1 0 0 5,134
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 1,217 36,270 SH   DFND 1 0 0 36,270
APARTMENT INCOME REIT CORP COM 03750L109 0 6 SH   DFND 1 0 0 6
ASHLAND GLOBAL HLDGS INC COM 044186104 340 3,302 SH   DFND 1 0 0 3,302
AURORA INNOVATION INC CLASS A COM 051774107 2 1,000 SH   DFND 1 0 0 1,000
BALL CORP COM 058498106 129 1,881 SH   DFND 1 0 0 1,881
BAXTER INTL INC COM 071813109 183 2,851 SH   DFND 1 0 0 2,851
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,577 20,428 SH   DFND 1 0 0 20,428
BIOMARIN PHARMACEUTICAL INC COM 09061G101 102 1,229 SH   DFND 1 0 0 1,229
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 6,155 SH   DFND 1 0 0 6,155
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 1,837 91,483 SH   DFND 1 0 0 91,483
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 5,400 SH   DFND 1 0 0 5,400
CORTEVA INC COM 22052L104 101 1,859 SH   DFND 1 0 0 1,859
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 5,098 173,710 SH   DFND 1 0 0 173,710
EASTMAN KODAK CO COM NEW 277461406 13 2,700 SH   DFND 1 0 0 2,700
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 1,864 SH   DFND 1 0 0 1,864
EXPONENT INC COM 30214U102 4 47 SH   DFND 1 0 0 47
FACTSET RESH SYS INC COM 303075105 394 1,026 SH   DFND 1 0 0 1,026
F5 INC COM 315616102 199 1,300 SH   DFND 1 0 0 1,300
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 2,634 SH   DFND 1 0 0 2,634
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,005 515,454 SH   DFND 1 0 0 515,454
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 349 4,553 SH   DFND 1 0 0 4,553
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 414 19,420 SH   DFND 1 0 0 19,420
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,326 24,259 SH   DFND 1 0 0 24,259
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 424 8,231 SH   DFND 1 0 0 8,231
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 2,048 38,262 SH   DFND 1 0 0 38,262
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 246 12,413 SH   DFND 1 0 0 12,413
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 9,103 SH   DFND 1 0 0 9,103
RADWARE LTD ORD M81873107 3 117 SH   DFND 1 0 0 117
ALPS ETF TR RIVERFRONT DYM 00162Q536 514 22,740 SH   DFND 1 0 0 22,740
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6 120 SH   DFND 1 0 0 120
ACTIVISION BLIZZARD INC COM 00507V109 624 8,011 SH   DFND 1 0 0 8,011
ALBEMARLE CORP COM 012653101 575 2,754 SH   DFND 1 0 0 2,754
ALGONQUIN PWR UTILS CORP COM 015857105 4 295 SH   DFND 1 0 0 295
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 33 435 SH   DFND 1 0 0 435
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CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 6 SH   DFND 1 0 0 6
CVS HEALTH CORP COM 126650100 5,170 55,799 SH   DFND 1 0 0 55,799
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CAMPBELL SOUP CO COM 134429109 21 437 SH   DFND 1 0 0 437
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CARVANA CO CL A 146869102 2 100 SH   DFND 1 0 0 100
CINCINNATI FINL CORP COM 172062101 184 1,548 SH   DFND 1 0 0 1,548
CITIZENS FINL GROUP INC COM 174610105 38 1,068 SH   DFND 1 0 0 1,068
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ENOVIS CORPORATION COM 194014502 20 358 SH   DFND 1 0 0 358
COMMERCE BANCSHARES INC COM 200525103 85 1,295 SH   DFND 1 0 0 1,295
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DEERE & CO COM 244199105 1,037 3,461 SH   DFND 1 0 0 3,461
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ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 181 8,262 SH   DFND 1 0 0 8,262
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EATON VANCE TAX ADVT DIV INC COM 27828G107 12 500 SH   DFND 1 0 0 500
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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 1,037 3,608 SH   DFND 1 0 0 3,608
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LOGITECH INTL S A SHS H50430232 1 23 SH   DFND 1 0 0 23
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 585 71,810 SH   DFND 1 0 0 71,810
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ALTRIA GROUP INC COM 02209S103 1,137 27,214 SH   DFND 1 0 0 27,214
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AMGEN INC COM 031162100 5,171 21,255 SH   DFND 1 0 0 21,255
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ARCOSA INC COM 039653100 5 108 SH   DFND 1 0 0 108
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ASTRAZENECA PLC SPONSORED ADR 046353108 971 14,697 SH   DFND 1 0 0 14,697
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AXOGEN INC COM 05463X106 43 5,200 SH   DFND 1 0 0 5,200
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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
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CHEMED CORP NEW COM 16359R103 8 16 SH   DFND 1 0 0 16
CHENIERE ENERGY INC COM NEW 16411R208 140 1,050 SH   DFND 1 0 0 1,050
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CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 43 5,877 SH   DFND 1 0 0 5,877
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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 17,683 SH   DFND 1 0 0 17,683
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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 1,289 SH   DFND 1 0 0 1,289
DENTSPLY SIRONA INC COM 24906P109 166 4,652 SH   DFND 1 0 0 4,652
DISCOVER FINL SVCS COM 254709108 354 3,748 SH   DFND 1 0 0 3,748
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 1,569 7,979 SH   DFND 1 0 0 7,979
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KORNIT DIGITAL LTD SHS M6372Q113 35 1,115 SH   DFND 1 0 0 1,115
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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
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ADOBE SYSTEMS INCORPORATED COM 00724F101 521 1,423 SH   DFND 1 0 0 1,423
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,072 289,694 SH   DFND 1 0 0 289,694
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 309 16,946 SH   DFND 1 0 0 16,946
AMERICAN AIRLS GROUP INC COM 02376R102 139 10,967 SH   DFND 1 0 0 10,967
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APPLIED MATLS INC COM 038222105 2,364 25,985 SH   DFND 1 0 0 25,985
ARCHER DANIELS MIDLAND CO COM 039483102 369 4,761 SH   DFND 1 0 0 4,761
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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 4,734 SH   DFND 1 0 0 4,734
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 6,952 SH   DFND 1 0 0 6,952
CASSAVA SCIENCES INC COM 14817C107 4 153 SH   DFND 1 0 0 153
CATERPILLAR INC COM 149123101 4,275 23,916 SH   DFND 1 0 0 23,916
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CHURCH & DWIGHT CO INC COM 171340102 1,330 14,355 SH   DFND 1 0 0 14,355
COGNEX CORP COM 192422103 3 70 SH   DFND 1 0 0 70
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 145 2,149 SH   DFND 1 0 0 2,149
COHEN & STEERS QUALITY INCOM COM 19247L106 24 1,759 SH   DFND 1 0 0 1,759
CORNING INC COM 219350105 790 25,066 SH   DFND 1 0 0 25,066
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 1,165 SH   DFND 1 0 0 1,165
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DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 4 157 SH   DFND 1 0 0 157
DUPONT DE NEMOURS INC COM 26614N102 267 4,795 SH   DFND 1 0 0 4,795
EOG RES INC COM 26875P101 1,759 15,931 SH   DFND 1 0 0 15,931
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 3,341 SH   DFND 1 0 0 3,341
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 4,569 SH   DFND 1 0 0 4,569
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 3 80 SH   DFND 1 0 0 80
FIGS INC CL A 30260D103 53 5,802 SH   DFND 1 0 0 5,802
FASTENAL CO COM 311900104 2,390 47,872 SH   DFND 1 0 0 47,872
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 2,522 9,083 SH   DFND 1 0 0 9,083
EATON CORP PLC SHS G29183103 966 7,671 SH   DFND 1 0 0 7,671
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 41 SH   DFND 1 0 0 41
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 303 4,241 SH   DFND 1 0 0 4,241
PERRIGO CO PLC SHS G97822103 13 325 SH   DFND 1 0 0 325
UBS GROUP AG SHS H42097107 21 1,283 SH   DFND 1 0 0 1,283
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 1,000 SH   DFND 1 0 0 1,000
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 720 6,336 SH   DFND 1 0 0 6,336
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 2,020 SH   DFND 1 0 0 2,020
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 117 SH   DFND 1 0 0 117
BCE INC COM NEW 05534B760 86 1,757 SH   DFND 1 0 0 1,757
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 1,561 SH   DFND 1 0 0 1,561
CADENCE DESIGN SYSTEM INC COM 127387108 162 1,083 SH   DFND 1 0 0 1,083
CAMPING WORLD HLDGS INC CL A 13462K109 4 200 SH   DFND 1 0 0 200
CANADIAN PAC RY LTD COM 13645T100 90 1,290 SH   DFND 1 0 0 1,290
CARNIVAL CORP COMMON STOCK 143658300 201 23,187 SH   DFND 1 0 0 23,187
CHASE CORP COM 16150R104 296 3,800 SH   DFND 1 0 0 3,800
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SISECAM RESOURCES LP COM UNIT LTD 172464109 3 200 SH   DFND 1 0 0 200
CITRIX SYS INC COM 177376100 200 2,060 SH   DFND 1 0 0 2,060
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COMCAST CORP NEW CL A 20030N101 1,837 46,812 SH   DFND 1 0 0 46,812
COMMVAULT SYS INC COM 204166102 258 4,094 SH   DFND 1 0 0 4,094
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COSTCO WHSL CORP NEW COM 22160K105 7,793 16,260 SH   DFND 1 0 0 16,260
CUTERA INC COM 232109108 8 200 SH   DFND 1 0 0 200
DASEKE INC COM 23753F107 1,787 279,650 SH   DFND 1 0 0 279,650
DELAWARE IVY HIGH INCOME OPP COM 246107106 79 7,674 SH   DFND 1 0 0 7,674
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
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DUTCH BROS INC CL A 26701L100 22 700 SH   DFND 1 0 0 700
EMERSON ELEC CO COM 291011104 2,381 29,933 SH   DFND 1 0 0 29,933
ASPEN TECHNOLOGY INC COM 29109X106 1 6 SH   DFND 1 0 0 6
ENCORE WIRE CORP COM 292562105 202 1,943 SH   DFND 1 0 0 1,943
ENERGOUS CORP COM 29272C103 0 150 SH   DFND 1 0 0 150
ENTEGRIS INC COM 29362U104 92 1,000 SH   DFND 1 0 0 1,000
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META PLATFORMS INC CL A 30303M102 2,775 17,207 SH   DFND 1 0 0 17,207
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,583 53,483 SH   DFND 1 0 0 53,483
FISERV INC COM 337738108 280 3,148 SH   DFND 1 0 0 3,148
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 2,370 SH   DFND 1 0 0 2,370
FORWARD AIR CORP COM 349853101 4 46 SH   DFND 1 0 0 46
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 100 4,275 SH   DFND 1 0 0 4,275
FUELCELL ENERGY INC COM 35952H601 583 155,340 SH   DFND 1 0 0 155,340
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
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GRAINGER W W INC COM 384802104 1,115 2,454 SH   DFND 1 0 0 2,454
HAIN CELESTIAL GROUP INC COM 405217100 68 2,885 SH   DFND 1 0 0 2,885
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 87 3,800 SH   DFND 1 0 0 3,800
HANESBRANDS INC COM 410345102 245 23,791 SH   DFND 1 0 0 23,791
HEICO CORP NEW COM 422806109 256 1,952 SH   DFND 1 0 0 1,952
HUNTSMAN CORP COM 447011107 71 2,500 SH   DFND 1 0 0 2,500
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INTUIT COM 461202103 759 1,970 SH   DFND 1 0 0 1,970
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INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,106 15,689 SH   DFND 1 0 0 15,689
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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 6,270 SH   DFND 1 0 0 6,270
ISHARES TR MSCI EMG MKT ETF 464287234 133 3,310 SH   DFND 1 0 0 3,310
ISHARES TR S&P 500 GRWT ETF 464287309 612 10,133 SH   DFND 1 0 0 10,133
ISHARES TR RUS 1000 GRW ETF 464287614 185 845 SH   DFND 1 0 0 845
ISHARES TR CORE S&P US VLU 464287663 35,944 537,444 SH   DFND 1 0 0 537,444
ISHARES TR US HLTHCARE ETF 464287762 139 517 SH   DFND 1 0 0 517
ISHARES TR US CONSM STAPLES 464287812 262 1,345 SH   DFND 1 0 0 1,345
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ISHARES TR US REGNL BKS ETF 464288778 86 1,754 SH   DFND 1 0 0 1,754
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ISHARES TR INDIA 50 ETF 464289529 7 161 SH   DFND 1 0 0 161
ISHARES TR MSCI INDIA ETF 46429B598 111 2,815 SH   DFND 1 0 0 2,815
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ISHARES INC CORE MSCI EMKT 46434G103 266 5,417 SH   DFND 1 0 0 5,417
ISHARES INC ESG AWR MSCI EM 46434G863 482 14,922 SH   DFND 1 0 0 14,922
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ISHARES TR MSCI LW CRB TG 46434V464 111 814 SH   DFND 1 0 0 814
ISHARES TR IBONDS DEC2023 46435G318 982 38,527 SH   DFND 1 0 0 38,527
ISHARES TR ESG AWR MSCI USA 46435G425 4,029 48,021 SH   DFND 1 0 0 48,021
ISHARES TR IBONDS DEC 28 46435U325 198 7,900 SH   DFND 1 0 0 7,900
ISHARES TR BROAD USD HIGH 46435U853 1,266 36,562 SH   DFND 1 0 0 36,562
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J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 229 4,124 SH   DFND 1 0 0 4,124
KIMBERLY-CLARK CORP COM 494368103 2,635 19,495 SH   DFND 1 0 0 19,495
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 6,492 SH   DFND 1 0 0 6,492
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,579 78,641 SH   DFND 1 0 0 78,641
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 119 10,964 SH   DFND 1 0 0 10,964
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 6,409 157,479 SH   DFND 1 0 0 157,479
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2,358 44,376 SH   DFND 1 0 0 44,376
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 12,826 479,285 SH   DFND 1 0 0 479,285
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2,006 61,964 SH   DFND 1 0 0 61,964
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 70 3,748 SH   DFND 1 0 0 3,748
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 41 1,342 SH   DFND 1 0 0 1,342
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 62 1,843 SH   DFND 1 0 0 1,843
FLAHERTY & CRUMRINE PFD SECS COM 338478100 6 350 SH   DFND 1 0 0 350
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 96 4,320 SH   DFND 1 0 0 4,320
GLOBAL X FDS RATE PREFERRED 37954Y376 48 2,000 SH   DFND 1 0 0 2,000
GLOBAL X FDS INTERNET OF THNG 37954Y780 33 1,281 SH   DFND 1 0 0 1,281
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 111 6,908 SH   DFND 1 0 0 6,908
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5 300 SH   DFND 1 0 0 300
IMPINJ INC COM 453204109 86 1,468 SH   DFND 1 0 0 1,468
INGERSOLL RAND INC COM 45687V106 308 7,315 SH   DFND 1 0 0 7,315
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 238 7,396 SH   DFND 1 0 0 7,396
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 366 12,733 SH   DFND 1 0 0 12,733
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 3,120 SH   DFND 1 0 0 3,120
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 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 116 1,000 SH   DFND 1 0 0 1,000
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 14,489 SH   DFND 1 0 0 14,489
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 53 2,500 SH   DFND 1 0 0 2,500
ISHARES TR EXPND TEC SC ETF 464287549 120 408 SH   DFND 1 0 0 408
ISHARES TR SP SMCP600VL ETF 464287879 4,434 49,804 SH   DFND 1 0 0 49,804
ISHARES TR NATIONAL MUN ETF 464288414 1,235 11,611 SH   DFND 1 0 0 11,611
ISHARES TR CRE U S REIT ETF 464288521 812 15,202 SH   DFND 1 0 0 15,202
ISHARES TR US OIL GS EX ETF 464288851 345 4,436 SH   DFND 1 0 0 4,436
ISHARES TR MSCI USA MIN VOL 46429B697 1,490 21,217 SH   DFND 1 0 0 21,217
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 4,671 SH   DFND 1 0 0 4,671
ISHARES TR IBDS DEC28 ETF 46435U515 131 5,255 SH   DFND 1 0 0 5,255
ISHARES TR IBONDS 26 TRM TS 46436E858 12,487 529,794 SH   DFND 1 0 0 529,794
JACOBS ENGR GROUP INC COM 469814107 254 1,998 SH   DFND 1 0 0 1,998
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10 1,071 SH   DFND 1 0 0 1,071
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 5,251 SH   DFND 1 0 0 5,251
EVERCORE INC CLASS A 29977A105 35 378 SH   DFND 1 0 0 378
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 152 11,687 SH   DFND 1 0 0 11,687
FIRST HORIZON CORPORATION COM 320517105 265 12,142 SH   DFND 1 0 0 12,142
FIRST MAJESTIC SILVER CORP COM 32076V103 1 100 SH   DFND 1 0 0 100
FIRST TR MORNINGSTAR DIVID L SHS 336917109 521 14,802 SH   DFND 1 0 0 14,802
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,879 21,235 SH   DFND 1 0 0 21,235
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 1,559 28,786 SH   DFND 1 0 0 28,786
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,116 42,177 SH   DFND 1 0 0 42,177
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 6,818 427,221 SH   DFND 1 0 0 427,221
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,481 202,009 SH   DFND 1 0 0 202,009
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 137 7,005 SH   DFND 1 0 0 7,005
FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 400 SH   DFND 1 0 0 400
GALECTIN THERAPEUTICS INC COM NEW 363225202 25 19,255 SH   DFND 1 0 0 19,255
GAMING & LEISURE PPTYS INC COM 36467J108 211 4,592 SH   DFND 1 0 0 4,592
GENERAL MLS INC COM 370334104 4,622 61,257 SH   DFND 1 0 0 61,257
GLOBAL X FDS MSCI NORWAY ETF 37950E101 68 2,623 SH   DFND 1 0 0 2,623
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 3,074 SH   DFND 1 0 0 3,074
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 9,195 SH   DFND 1 0 0 9,195
GLOBUS MED INC CL A 379577208 13 227 SH   DFND 1 0 0 227
GOLDMAN SACHS GROUP INC COM 38141G104 3,648 12,282 SH   DFND 1 0 0 12,282
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,765 36,896 SH   DFND 1 0 0 36,896
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 7,525 SH   DFND 1 0 0 7,525
INVESCO MUNI INCOME OPP TRST COM 46132X101 8 1,216 SH   DFND 1 0 0 1,216
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 1,763 SH   DFND 1 0 0 1,763
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26 1,683 SH   DFND 1 0 0 1,683
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 7,100 SH   DFND 1 0 0 7,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8,571 404,474 SH   DFND 1 0 0 404,474
IONIS PHARMACEUTICALS INC COM 462222100 4 119 SH   DFND 1 0 0 119
ISHARES INC MSCI CDA ETF 464286509 110 3,261 SH   DFND 1 0 0 3,261
ISHARES TR TIPS BD ETF 464287176 1,550 13,603 SH   DFND 1 0 0 13,603
ISHARES TR GLOBAL TECH ETF 464287291 268 5,869 SH   DFND 1 0 0 5,869
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 2,649 15,640 SH   DFND 1 0 0 15,640
ISHARES TR U.S. FIN SVC ETF 464287770 229 1,544 SH   DFND 1 0 0 1,544
ISHARES TR U.S. ENERGY ETF 464287796 220 5,782 SH   DFND 1 0 0 5,782
ISHARES INC MSCI TAIWAN ETF 46434G772 86 1,714 SH   DFND 1 0 0 1,714
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,241 20,224 SH   DFND 1 0 0 20,224
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13,519 915,910 SH   DFND 1 0 0 915,910
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10,977 194,221 SH   DFND 1 0 0 194,221
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 92 3,529 SH   DFND 1 0 0 3,529
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 88 5,389 SH   DFND 1 0 0 5,389
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4,879 101,879 SH   DFND 1 0 0 101,879
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,413 38,041 SH   DFND 1 0 0 38,041
FIVE BELOW INC COM 33829M101 45 401 SH   DFND 1 0 0 401
FLEXSHARES TR MORNSTAR UPSTR 33939L407 215 5,424 SH   DFND 1 0 0 5,424
FLUOR CORP NEW COM 343412102 86 3,548 SH   DFND 1 0 0 3,548
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 4,718 SH   DFND 1 0 0 4,718
GABELLI EQUITY TR INC COM 362397101 46 7,478 SH   DFND 1 0 0 7,478
GENERAL ELECTRIC CO COM NEW 369604301 544 8,542 SH   DFND 1 0 0 8,542
GENERAL MTRS CO COM 37045V100 28 883 SH   DFND 1 0 0 883
GILEAD SCIENCES INC COM 375558103 2,566 41,511 SH   DFND 1 0 0 41,511
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 1,064 SH   DFND 1 0 0 1,064
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 1,433 SH   DFND 1 0 0 1,433
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 76 2,800 SH   DFND 1 0 0 2,800
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 323 11,095 SH   DFND 1 0 0 11,095
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 19,845 SH   DFND 1 0 0 19,845
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 116 3,892 SH   DFND 1 0 0 3,892
CORECARD CORPORATION COM 45816D100 5 193 SH   DFND 1 0 0 193
INTERCONTINENTAL EXCHANGE IN COM 45866F104 145 1,544 SH   DFND 1 0 0 1,544
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 1,384 19,456 SH   DFND 1 0 0 19,456
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 7 80 SH   DFND 1 0 0 80
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,798 70,463 SH   DFND 1 0 0 70,463
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 55 2,058 SH   DFND 1 0 0 2,058
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 116 4,199 SH   DFND 1 0 0 4,199
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 64 2,877 SH   DFND 1 0 0 2,877
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 3,994 SH   DFND 1 0 0 3,994
ISHARES TR 20 YR TR BD ETF 464287432 334 2,907 SH   DFND 1 0 0 2,907
ISHARES TR 1 3 YR TREAS BD 464287457 216 2,611 SH   DFND 1 0 0 2,611
ISHARES TR MSCI EAFE ETF 464287465 692 11,080 SH   DFND 1 0 0 11,080
ISHARES TR CORE S&P MCP ETF 464287507 1,793 7,926 SH   DFND 1 0 0 7,926
ISHARES TR RUS 1000 ETF 464287622 739 3,558 SH   DFND 1 0 0 3,558
ISHARES TR CORE S&P US GWT 464287671 34,759 415,286 SH   DFND 1 0 0 415,286
ISHARES TR RUSSELL 3000 ETF 464287689 242 1,111 SH   DFND 1 0 0 1,111
ISHARES TR GL CLEAN ENE ETF 464288224 160 8,421 SH   DFND 1 0 0 8,421
ISHARES TR PFD AND INCM SEC 464288687 78 2,365 SH   DFND 1 0 0 2,365
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,889 40,744 SH   DFND 1 0 0 40,744
FORD MTR CO DEL COM 345370860 211 18,962 SH   DFND 1 0 0 18,962
FREEPORT-MCMORAN INC CL B 35671D857 1,312 44,823 SH   DFND 1 0 0 44,823
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 3,600 SH   DFND 1 0 0 3,600
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 8,950 SH   DFND 1 0 0 8,950
IAC INTERACTIVECORP NEW COM NEW 44891N208 72 950 SH   DFND 1 0 0 950
INARI MED INC COM 45332Y109 70 1,027 SH   DFND 1 0 0 1,027
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 141 4,625 SH   DFND 1 0 0 4,625
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 368 12,985 SH   DFND 1 0 0 12,985
INTERNATIONAL PAPER CO COM 460146103 179 4,273 SH   DFND 1 0 0 4,273
INTUITIVE SURGICAL INC COM NEW 46120E602 938 4,674 SH   DFND 1 0 0 4,674
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 6,747 SH   DFND 1 0 0 6,747
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 2,500 SH   DFND 1 0 0 2,500
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 3,435 41,002 SH   DFND 1 0 0 41,002
ISHARES TR CHINA LG-CAP ETF 464287184 56 1,650 SH   DFND 1 0 0 1,650
ISHARES TR S&P MC 400VL ETF 464287705 4,149 43,950 SH   DFND 1 0 0 43,950
ISHARES TR CORE S&P SCP ETF 464287804 6,515 70,504 SH   DFND 1 0 0 70,504
ISHARES TR INTL SEL DIV ETF 464288448 120 4,418 SH   DFND 1 0 0 4,418
ISHARES TR IBOXX HI YD ETF 464288513 75 1,015 SH   DFND 1 0 0 1,015
ISHARES TR TRS FLT RT BD 46434V860 40 798 SH   DFND 1 0 0 798
ISHARES TR CORE MSCI INTL 46435G326 976 18,159 SH   DFND 1 0 0 18,159
ISHARES TR BB RAT CORP BD 46435U473 26,348 595,236 SH   DFND 1 0 0 595,236
ISHARES TR IBONDS 25 TRM TS 46436E866 165 6,891 SH   DFND 1 0 0 6,891
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 15,324 SH   DFND 1 0 0 15,324
KROGER CO COM 501044101 484 10,231 SH   DFND 1 0 0 10,231
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 25,892 SH   DFND 1 0 0 25,892
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 17,195 SH   DFND 1 0 0 17,195
NORDSON CORP COM 655663102 5 24 SH   DFND 1 0 0 24
NORTHROP GRUMMAN CORP COM 666807102 534 1,116 SH   DFND 1 0 0 1,116
NOVARTIS AG SPONSORED ADR 66987V109 1,336 15,808 SH   DFND 1 0 0 15,808
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 19,702 SH   DFND 1 0 0 19,702
ENTERPRISE PRODS PARTNERS L COM 293792107 325 13,343 SH   DFND 1 0 0 13,343
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 2,027 SH   DFND 1 0 0 2,027
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9,672 200,960 SH   DFND 1 0 0 200,960
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 72 5,431 SH   DFND 1 0 0 5,431
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,662 41,303 SH   DFND 1 0 0 41,303
FIRST TR HIGH INCOME LONG / COM 33738E109 15 1,300 SH   DFND 1 0 0 1,300
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,183 28,567 SH   DFND 1 0 0 28,567
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 2,274 125,329 SH   DFND 1 0 0 125,329
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,674 71,990 SH   DFND 1 0 0 71,990
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 156 4,555 SH   DFND 1 0 0 4,555
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 1,513 SH   DFND 1 0 0 1,513
HF SINCLAIR CORP COM 403949100 37 824 SH   DFND 1 0 0 824
HORMEL FOODS CORP COM 440452100 745 15,741 SH   DFND 1 0 0 15,741
IDEX CORP COM 45167R104 131 720 SH   DFND 1 0 0 720
ILLINOIS TOOL WKS INC COM 452308109 4,641 25,465 SH   DFND 1 0 0 25,465
INFOSYS LTD SPONSORED ADR 456788108 19 1,000 SH   DFND 1 0 0 1,000
ING GROEP N.V. SPONSORED ADR 456837103 93 9,404 SH   DFND 1 0 0 9,404
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 553 20,263 SH   DFND 1 0 0 20,263
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 28 800 SH   DFND 1 0 0 800
INVESCO QQQ TR UNIT SER 1 46090E103 8,966 31,991 SH   DFND 1 0 0 31,991
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 23,233 SH   DFND 1 0 0 23,233
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 70,560 SH   DFND 1 0 0 70,560
ISHARES SILVER TR ISHARES 46428Q109 131 7,047 SH   DFND 1 0 0 7,047
ISHARES TR S&P 100 ETF 464287101 41 237 SH   DFND 1 0 0 237
ISHARES TR SELECT DIVID ETF 464287168 1,633 13,875 SH   DFND 1 0 0 13,875
ISHARES TR US TRSPRTION 464287192 1,232 5,789 SH   DFND 1 0 0 5,789
ISHARES TR S&P 500 VAL ETF 464287408 4,298 31,264 SH   DFND 1 0 0 31,264
ISHARES TR US INDUSTRIALS 464287754 432 4,904 SH   DFND 1 0 0 4,904
ISHARES TR U.S. FINLS ETF 464287788 14 200 SH   DFND 1 0 0 200
ISHARES TR ISHS 1-5YR INVS 464288646 2,505 49,560 SH   DFND 1 0 0 49,560
ISHARES TR MSCI USA MMENTM 46432F396 109 800 SH   DFND 1 0 0 800
ISHARES TR IBONDS DEC2026 46435GAA0 6,955 292,349 SH   DFND 1 0 0 292,349
ISHARES TR ESG AWRE USD ETF 46435G193 158 6,810 SH   DFND 1 0 0 6,810
ISHARES TR 0-3 MNTH TREASRY 46436E718 40 402 SH   DFND 1 0 0 402
LAM RESEARCH CORP COM 512807108 691 1,622 SH   DFND 1 0 0 1,622
LOCKHEED MARTIN CORP COM 539830109 7,653 17,799 SH   DFND 1 0 0 17,799
LUCID GROUP INC COM 549498103 15 850 SH   DFND 1 0 0 850
LUMEN TECHNOLOGIES INC COM 550241103 31 2,821 SH   DFND 1 0 0 2,821
MARATHON PETE CORP COM 56585A102 427 5,192 SH   DFND 1 0 0 5,192
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,245 39,403 SH   DFND 1 0 0 39,403
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 56 2,844 SH   DFND 1 0 0 2,844
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 1,538 66,000 SH   DFND 1 0 0 66,000
GABELLI DIVID & INCOME TR COM 36242H104 20 1,000 SH   DFND 1 0 0 1,000
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 121 5,646 SH   DFND 1 0 0 5,646
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 47 2,305 SH   DFND 1 0 0 2,305
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10 353 SH   DFND 1 0 0 353
GRANITE CONSTR INC COM 387328107 58 2,000 SH   DFND 1 0 0 2,000
H & E EQUIPMENT SERVICES INC COM 404030108 160 5,517 SH   DFND 1 0 0 5,517
HEALTHPEAK PROPERTIES INC COM 42250P103 64 2,489 SH   DFND 1 0 0 2,489
HESS CORP COM 42809H107 2 21 SH   DFND 1 0 0 21
HIBBETT INC COM 428567101 129 2,952 SH   DFND 1 0 0 2,952
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 72 2,540 SH   DFND 1 0 0 2,540
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,464 49,622 SH   DFND 1 0 0 49,622
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 42 1,453 SH   DFND 1 0 0 1,453
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 288 10,249 SH   DFND 1 0 0 10,249
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 97 3,415 SH   DFND 1 0 0 3,415
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 39 1,300 SH   DFND 1 0 0 1,300
INTELLIA THERAPEUTICS INC COM 45826J105 5 100 SH   DFND 1 0 0 100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 158 1,328 SH   DFND 1 0 0 1,328
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 368 5,943 SH   DFND 1 0 0 5,943
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 10 510 SH   DFND 1 0 0 510
ISHARES GOLD TR ISHARES NEW 464285204 30,913 900,998 SH   DFND 1 0 0 900,998
ISHARES TR CORE US AGGBD ET 464287226 525 5,167 SH   DFND 1 0 0 5,167
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 1,164 SH   DFND 1 0 0 1,164
ISHARES TR USD INV GRDE ETF 464288620 614 12,046 SH   DFND 1 0 0 12,046
ISHARES TR US HOME CONS ETF 464288752 300 5,711 SH   DFND 1 0 0 5,711
ISHARES TR US AER DEF ETF 464288760 5,158 52,013 SH   DFND 1 0 0 52,013
ISHARES TR US TREAS BD ETF 46429B267 45 1,900 SH   DFND 1 0 0 1,900
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,333 53,985 SH   DFND 1 0 0 53,985
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 7,076 309,659 SH   DFND 1 0 0 309,659
ISHARES TR IBONDS DEC 2031 46436E460 133 6,068 SH   DFND 1 0 0 6,068
ISHARES TR IBONDS DEC 2031 46436E486 9,490 456,142 SH   DFND 1 0 0 456,142
ISHARES TR IBONDS DEC 2030 46436E726 129 6,044 SH   DFND 1 0 0 6,044
ISHARES TR IBONDS 24 TRM TS 46436E874 6,998 286,436 SH   DFND 1 0 0 286,436
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 1,261 SH   DFND 1 0 0 1,261
MARKEL CORP COM 570535104 74 57 SH   DFND 1 0 0 57
MARSH & MCLENNAN COS INC COM 571748102 2,019 13,003 SH   DFND 1 0 0 13,003
MONROE CAP CORP COM 610335101 3 360 SH   DFND 1 0 0 360
NRG ENERGY INC COM NEW 629377508 301 7,894 SH   DFND 1 0 0 7,894
NATIONAL GRID PLC SPONSORED ADR NE 636274409 128 1,973 SH   DFND 1 0 0 1,973
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 5,447 42,880 SH   DFND 1 0 0 42,880
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4,113 187,714 SH   DFND 1 0 0 187,714
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9,032 220,712 SH   DFND 1 0 0 220,712
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 58 1,219 SH   DFND 1 0 0 1,219
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 123 2,503 SH   DFND 1 0 0 2,503
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 13,555 SH   DFND 1 0 0 13,555
FIRSTENERGY CORP COM 337932107 12 308 SH   DFND 1 0 0 308
FORTUNE BRANDS HOME & SEC IN COM 34964C106 586 9,789 SH   DFND 1 0 0 9,789
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 1,095 SH   DFND 1 0 0 1,095
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 1,957 10,870 SH   DFND 1 0 0 10,870
HEPION PHARMACEUTICALS INC COM 426897104 1 1,001 SH   DFND 1 0 0 1,001
HONEYWELL INTL INC COM 438516106 5,197 29,900 SH   DFND 1 0 0 29,900
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 1,244 SH   DFND 1 0 0 1,244
INSPERITY INC COM 45778Q107 1 15 SH   DFND 1 0 0 15
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 277 8,944 SH   DFND 1 0 0 8,944
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,321 43,977 SH   DFND 1 0 0 43,977
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 82 2,790 SH   DFND 1 0 0 2,790
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 140 4,700 SH   DFND 1 0 0 4,700
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 141 5,040 SH   DFND 1 0 0 5,040
INTERNATIONAL BUSINESS MACHS COM 459200101 5,054 35,798 SH   DFND 1 0 0 35,798
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 39,213 2,173,666 SH   DFND 1 0 0 2,173,666
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 3,512 SH   DFND 1 0 0 3,512
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 110 1,731 SH   DFND 1 0 0 1,731
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 438 10,035 SH   DFND 1 0 0 10,035
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 303 11,790 SH   DFND 1 0 0 11,790
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 1,413 SH   DFND 1 0 0 1,413
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 4,100 SH   DFND 1 0 0 4,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 109 4,600 SH   DFND 1 0 0 4,600
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 14,040 SH   DFND 1 0 0 14,040
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 311 6,948 SH   DFND 1 0 0 6,948
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,309 59,429 SH   DFND 1 0 0 59,429
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,085 46,814 SH   DFND 1 0 0 46,814
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 354 16,283 SH   DFND 1 0 0 16,283
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 102 2,358 SH   DFND 1 0 0 2,358
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 45 2,615 SH   DFND 1 0 0 2,615
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 766 24,457 SH   DFND 1 0 0 24,457
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,993 45,198 SH   DFND 1 0 0 45,198
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 353 9,027 SH   DFND 1 0 0 9,027
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 13,297 567,784 SH   DFND 1 0 0 567,784
FIRST TR MLP & ENERGY INCOM COM 33739B104 20 2,575 SH   DFND 1 0 0 2,575
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 9,366 SH   DFND 1 0 0 9,366
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,060 60,316 SH   DFND 1 0 0 60,316
FLOOR & DECOR HLDGS INC CL A 339750101 58 923 SH   DFND 1 0 0 923
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 2,968 137,031 SH   DFND 1 0 0 137,031
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 6,505 SH   DFND 1 0 0 6,505
GSK PLC SPONSORED ADR 37733W105 377 8,672 SH   DFND 1 0 0 8,672
GLOBAL X FDS US PFD ETF 37954Y657 7 312 SH   DFND 1 0 0 312
GOODRX HLDGS INC COM CL A 38246G108 23 3,807 SH   DFND 1 0 0 3,807
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 6,719 SH   DFND 1 0 0 6,719
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 1,037 SH   DFND 1 0 0 1,037
INDEPENDENT BK CORP MICH COM NEW 453838609 17 905 SH   DFND 1 0 0 905
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 448 16,593 SH   DFND 1 0 0 16,593
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 146 4,962 SH   DFND 1 0 0 4,962
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 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 88 4,000 SH   DFND 1 0 0 4,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 87 4,000 SH   DFND 1 0 0 4,000
ISHARES INC MSCI AUST ETF 464286103 3 121 SH   DFND 1 0 0 121
ISHARES INC MSCI BRAZIL ETF 464286400 71 2,581 SH   DFND 1 0 0 2,581
ISHARES TR IBOXX INV CP ETF 464287242 1,018 9,254 SH   DFND 1 0 0 9,254
ISHARES TR RUS MID CAP ETF 464287499 1,649 25,504 SH   DFND 1 0 0 25,504
ISHARES TR EXPANDED TECH 464287515 88 326 SH   DFND 1 0 0 326
ISHARES TR ISHARES BIOTECH 464287556 711 6,041 SH   DFND 1 0 0 6,041
ISHARES TR SHRT NAT MUN ETF 464288158 298 2,850 SH   DFND 1 0 0 2,850
ISHARES TR MRGSTR MD CP GRW 464288307 265 5,105 SH   DFND 1 0 0 5,105
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 19,501 SH   DFND 1 0 0 19,501
ISHARES TR CORE HIGH DV ETF 46429B663 242 2,405 SH   DFND 1 0 0 2,405
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 3,657 SH   DFND 1 0 0 3,657
MORGAN STANLEY COM NEW 617446448 271 3,564 SH   DFND 1 0 0 3,564
NEW JERSEY RES CORP COM 646025106 48 1,080 SH   DFND 1 0 0 1,080
NISOURCE INC COM 65473P105 20 669 SH   DFND 1 0 0 669
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 51 3,250 SH   DFND 1 0 0 3,250
OLIN CORP COM PAR $1 680665205 9 200 SH   DFND 1 0 0 200
ONE GAS INC COM 68235P108 1,754 21,608 SH   DFND 1 0 0 21,608
ORGANOVO HLDGS INC COM NEW 68620A203 0 250 SH   DFND 1 0 0 250
OWL ROCK CAPITAL CORPORATION COM 69121K104 909 73,723 SH   DFND 1 0 0 73,723
PALANTIR TECHNOLOGIES INC CL A 69608A108 167 18,447 SH   DFND 1 0 0 18,447
PALO ALTO NETWORKS INC COM 697435105 764 1,547 SH   DFND 1 0 0 1,547
PHILIP MORRIS INTL INC COM 718172109 1,702 17,237 SH   DFND 1 0 0 17,237
PLAYSTUDIOS INC CLASS A COM 72815G108 4 1,000 SH   DFND 1 0 0 1,000
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 1,883 19,593 SH   DFND 1 0 0 19,593
REPUBLIC SVCS INC COM 760759100 332 2,534 SH   DFND 1 0 0 2,534
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 37 1,455 SH   DFND 1 0 0 1,455
ROBLOX CORP CL A 771049103 79 2,404 SH   DFND 1 0 0 2,404
ROCKWELL AUTOMATION INC COM 773903109 731 3,669 SH   DFND 1 0 0 3,669
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 7,608 SH   DFND 1 0 0 7,608
SPDR SER TR AEROSPACE DEF 78464A631 175 1,737 SH   DFND 1 0 0 1,737
SPDR SER TR S&P 600 SML CAP 78464A813 510 6,374 SH   DFND 1 0 0 6,374
SPDR SER TR S&P BIOTECH 78464A870 189 2,542 SH   DFND 1 0 0 2,542
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 193 SH   DFND 1 0 0 193
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 186 6,650 SH   DFND 1 0 0 6,650
SALESFORCE INC COM 79466L302 4,166 25,243 SH   DFND 1 0 0 25,243
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 17,918 SH   DFND 1 0 0 17,918
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24 481 SH   DFND 1 0 0 481
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,640 64,291 SH   DFND 1 0 0 64,291
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 323 7,908 SH   DFND 1 0 0 7,908
SIMON PPTY GROUP INC NEW COM 828806109 444 4,674 SH   DFND 1 0 0 4,674
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 3,766 SH   DFND 1 0 0 3,766
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 861 SH   DFND 1 0 0 861
SUPERIOR INDS INTL INC COM 868168105 12 3,000 SH   DFND 1 0 0 3,000
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 8,184 SH   DFND 1 0 0 8,184
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 178 1,452 SH   DFND 1 0 0 1,452
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 2,500 SH   DFND 1 0 0 2,500
UBER TECHNOLOGIES INC COM 90353T100 385 18,830 SH   DFND 1 0 0 18,830
L3HARRIS TECHNOLOGIES INC COM 502431109 2,882 11,926 SH   DFND 1 0 0 11,926
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 18 SH   DFND 1 0 0 18
MPLX LP COM UNIT REP LTD 55336V100 61 2,096 SH   DFND 1 0 0 2,096
MANDIANT INC COM 562662106 17 762 SH   DFND 1 0 0 762
MARCUS CORP DEL COM 566330106 87 5,909 SH   DFND 1 0 0 5,909
METHANEX CORP COM 59151K108 19 502 SH   DFND 1 0 0 502
METLIFE INC COM 59156R108 817 13,017 SH   DFND 1 0 0 13,017
MICROSOFT CORP COM 594918104 30,464 118,616 SH   DFND 1 0 0 118,616
NIO INC SPON ADS 62914V106 2 100 SH   DFND 1 0 0 100
NETEASE INC SPONSORED ADS 64110W102 150 1,603 SH   DFND 1 0 0 1,603
NEW MTN FIN CORP COM 647551100 1 75 SH   DFND 1 0 0 75
NEW YORK CMNTY BANCORP INC COM 649445103 26 2,850 SH   DFND 1 0 0 2,850
NEWMARKET CORP COM 651587107 14 47 SH   DFND 1 0 0 47
NEXTERA ENERGY INC COM 65339F101 14,747 190,382 SH   DFND 1 0 0 190,382
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 1,460 SH   DFND 1 0 0 1,460
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 26 2,188 SH   DFND 1 0 0 2,188
OCCIDENTAL PETE CORP COM 674599105 12 200 SH   DFND 1 0 0 200
OKTA INC CL A 679295105 1,643 18,180 SH   DFND 1 0 0 18,180
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 2,447 SH   DFND 1 0 0 2,447
PACER FDS TR LUNT LRG CP ALTR 69374H717 612 14,952 SH   DFND 1 0 0 14,952
PATTERSON COS INC COM 703395103 84 2,757 SH   DFND 1 0 0 2,757
PENUMBRA INC COM 70975L107 12 93 SH   DFND 1 0 0 93
PIMCO MUN INCOME FD COM 72200R107 16 1,414 SH   DFND 1 0 0 1,414
PINNACLE FINL PARTNERS INC COM 72346Q104 72 1,000 SH   DFND 1 0 0 1,000
POLARIS INC COM 731068102 98 990 SH   DFND 1 0 0 990
PROSHARES TR RUSS 2000 DIVD 74347B698 1,307 22,247 SH   DFND 1 0 0 22,247
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 5,038 SH   DFND 1 0 0 5,038
SPDR SER TR SPDR S&P1500VL 78464A128 8 62 SH   DFND 1 0 0 62
SPDR SER TR BLOOMBERG INVT 78468R200 73 2,420 SH   DFND 1 0 0 2,420
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,227 64,154 SH   DFND 1 0 0 64,154
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,305 9,496 SH   DFND 1 0 0 9,496
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,694 21,195 SH   DFND 1 0 0 21,195
SHARECARE INC COM CL A 81948W104 21 13,199 SH   DFND 1 0 0 13,199
SIRIUS XM HOLDINGS INC COM 82968B103 10 1,665 SH   DFND 1 0 0 1,665
SOFI TECHNOLOGIES INC COM 83406F102 24 4,488 SH   DFND 1 0 0 4,488
SPLUNK INC COM 848637104 910 10,286 SH   DFND 1 0 0 10,286
STANDARD LITHIUM LTD COM 853606101 2 426 SH   DFND 1 0 0 426
STARWOOD PPTY TR INC COM 85571B105 1,122 53,686 SH   DFND 1 0 0 53,686
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 287 7,711 SH   DFND 1 0 0 7,711
SYNOVUS FINL CORP COM NEW 87161C501 43 1,200 SH   DFND 1 0 0 1,200
TD SYNNEX CORPORATION COM 87162W100 8 83 SH   DFND 1 0 0 83
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2,631 119,771 SH   DFND 1 0 0 119,771
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 5,890 SH   DFND 1 0 0 5,890
GENIUS SPORTS LIMITED SHARES CL A G3934V109 11 4,922 SH   DFND 1 0 0 4,922
INVESCO LTD SHS G491BT108 28 1,750 SH   DFND 1 0 0 1,750
APTIV PLC SHS G6095L109 26 294 SH   DFND 1 0 0 294
PENTAIR PLC SHS G7S00T104 142 3,092 SH   DFND 1 0 0 3,092
ORION ENGINEERED CARBONS S A COM L72967109 342 22,000 SH   DFND 1 0 0 22,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 505 5,381 SH   DFND 1 0 0 5,381
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 1,989 SH   DFND 1 0 0 1,989
AES CORP COM 00130H105 363 17,267 SH   DFND 1 0 0 17,267
ALPS ETF TR RIVERFRNT FLEX 00162Q510 248 6,232 SH   DFND 1 0 0 6,232
ALPS ETF TR RIVRFRNT STR INC 00162Q783 370 16,310 SH   DFND 1 0 0 16,310
AT&T INC COM 00206R102 2,121 101,193 SH   DFND 1 0 0 101,193
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 87 2,461 SH   DFND 1 0 0 2,461
AIR PRODS & CHEMS INC COM 009158106 4,521 18,801 SH   DFND 1 0 0 18,801
AMER STATES WTR CO COM 029899101 4 45 SH   DFND 1 0 0 45
AMERICAN WTR WKS CO INC NEW COM 030420103 1,121 7,533 SH   DFND 1 0 0 7,533
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 56 3,116 SH   DFND 1 0 0 3,116
AMYRIS INC COM NEW 03236M200 7 3,732 SH   DFND 1 0 0 3,732
ARBUTUS BIOPHARMA CORP COM 03879J100 29 10,699 SH   DFND 1 0 0 10,699
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 9,028 SH   DFND 1 0 0 9,028
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 1,075 SH   DFND 1 0 0 1,075
BLACKROCK RES & COMMODITIES SHS 09257A108 14 1,515 SH   DFND 1 0 0 1,515
BOEING CO COM 097023105 3,972 29,049 SH   DFND 1 0 0 29,049
BUILDERS FIRSTSOURCE INC COM 12008R107 5 100 SH   DFND 1 0 0 100
C3 AI INC CL A 12468P104 18 1,009 SH   DFND 1 0 0 1,009
CMC MATERIALS INC COM 12571T100 4 23 SH   DFND 1 0 0 23
CMS ENERGY CORP COM 125896100 89 1,318 SH   DFND 1 0 0 1,318
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 1,606 SH   DFND 1 0 0 1,606
CISCO SYS INC COM 17275R102 6,223 145,948 SH   DFND 1 0 0 145,948
CLOROX CO DEL COM 189054109 1,315 9,328 SH   DFND 1 0 0 9,328
COCA COLA CO COM 191216100 2,858 45,432 SH   DFND 1 0 0 45,432
COHEN & STEERS REIT & PFD & COM 19247X100 23 1,085 SH   DFND 1 0 0 1,085
COLGATE PALMOLIVE CO COM 194162103 1,037 12,938 SH   DFND 1 0 0 12,938
CONAGRA BRANDS INC COM 205887102 270 7,890 SH   DFND 1 0 0 7,890
CROCS INC COM 227046109 1 15 SH   DFND 1 0 0 15
CROWDSTRIKE HLDGS INC CL A 22788C105 562 3,337 SH   DFND 1 0 0 3,337
CROWN CASTLE INTL CORP NEW COM 22822V101 1,625 9,650 SH   DFND 1 0 0 9,650
CULLEN FROST BANKERS INC COM 229899109 3 27 SH   DFND 1 0 0 27
ISHARES TR 0-5YR INVT GR CP 46434V100 90 1,850 SH   DFND 1 0 0 1,850
ISHARES TR GLOBAL REIT ETF 46434V647 1,037 42,872 SH   DFND 1 0 0 42,872
ISHARES TR IBONDS DEC2022 46435G755 186 7,194 SH   DFND 1 0 0 7,194
ISHARES TR IBONDS 27 ETF 46435UAA9 38 1,578 SH   DFND 1 0 0 1,578
ISHARES TR IBONDS DEC 26 46435U259 212 8,347 SH   DFND 1 0 0 8,347
ISHARES TR IBONDS 23 TRM TS 46436E882 133 5,319 SH   DFND 1 0 0 5,319
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11 585 SH   DFND 1 0 0 585
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 420 9,500 SH   DFND 1 0 0 9,500
LANDSTAR SYS INC COM 515098101 56 387 SH   DFND 1 0 0 387
LAS VEGAS SANDS CORP COM 517834107 39 1,153 SH   DFND 1 0 0 1,153
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 265 42,157 SH   DFND 1 0 0 42,157
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 42,150 SH   DFND 1 0 0 42,150
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 11,833 SH   DFND 1 0 0 11,833
MORNINGSTAR INC COM 617700109 8 32 SH   DFND 1 0 0 32
NASDAQ INC COM 631103108 2,123 13,917 SH   DFND 1 0 0 13,917
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 17,702 SH   DFND 1 0 0 17,702
PARKER-HANNIFIN CORP COM 701094104 676 2,747 SH   DFND 1 0 0 2,747
PEABODY ENGR CORP COM 704551100 287 13,472 SH   DFND 1 0 0 13,472
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 4,945 SH   DFND 1 0 0 4,945
ROBERT HALF INTL INC COM 770323103 30 396 SH   DFND 1 0 0 396
ROCKET COS INC COM CL A 77311W101 22 3,000 SH   DFND 1 0 0 3,000
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 6,655 SH   DFND 1 0 0 6,655
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,059 30,470 SH   DFND 1 0 0 30,470
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,253 24,393 SH   DFND 1 0 0 24,393
SPDR SER TR PRTFLO S&P500 VL 78464A508 35,884 974,588 SH   DFND 1 0 0 974,588
SPDR SER TR BLOOMBERG SHT TE 78468R408 10 401 SH   DFND 1 0 0 401
SAP SE SPON ADR 803054204 104 1,148 SH   DFND 1 0 0 1,148
SCOTTS MIRACLE-GRO CO CL A 810186106 253 3,206 SH   DFND 1 0 0 3,206
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 10,000 SH   DFND 1 0 0 10,000
SPARTANNASH CO COM 847215100 1,381 45,779 SH   DFND 1 0 0 45,779
STRYKER CORPORATION COM 863667101 2,232 11,220 SH   DFND 1 0 0 11,220
SYSCO CORP COM 871829107 832 9,824 SH   DFND 1 0 0 9,824
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 85 1,701 SH   DFND 1 0 0 1,701
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 135 3,296 SH   DFND 1 0 0 3,296
ISHARES TR MSCI USA VALUE 46432F388 279 3,087 SH   DFND 1 0 0 3,087
ISHARES TR IBONDS DEC23 ETF 46434VAX8 10,117 403,209 SH   DFND 1 0 0 403,209
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 227 4,541 SH   DFND 1 0 0 4,541
JACKSON FINANCIAL INC COM CL A 46817M107 1 40 SH   DFND 1 0 0 40
KINDER MORGAN INC DEL COM 49456B101 242 14,439 SH   DFND 1 0 0 14,439
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 1,091 3,364 SH   DFND 1 0 0 3,364
LIVENT CORP COM 53814L108 1 40 SH   DFND 1 0 0 40
LOWES COS INC COM 548661107 13,284 76,053 SH   DFND 1 0 0 76,053
MAGNA INTL INC COM 559222401 52 945 SH   DFND 1 0 0 945
MANULIFE FINL CORP COM 56501R106 1,453 83,857 SH   DFND 1 0 0 83,857
MASTERCARD INCORPORATED CL A 57636Q104 3,953 12,532 SH   DFND 1 0 0 12,532
MESA LABS INC COM 59064R109 0 2 SH   DFND 1 0 0 2
MICRON TECHNOLOGY INC COM 595112103 344 6,229 SH   DFND 1 0 0 6,229
MONDELEZ INTL INC CL A 609207105 1,976 31,819 SH   DFND 1 0 0 31,819
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 1,611 SH   DFND 1 0 0 1,611
NATIONAL RESH CORP COM NEW 637372202 18 458 SH   DFND 1 0 0 458
NEUBERGER BERMAN MUN FD INC COM 64124P101 28 2,472 SH   DFND 1 0 0 2,472
NEUROCRINE BIOSCIENCES INC COM 64125C109 4 46 SH   DFND 1 0 0 46
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 5,000 SH   DFND 1 0 0 5,000
NUVEEN MULTI ASSET INCOME FU COM 670750108 862 65,281 SH   DFND 1 0 0 65,281
OMEGA HEALTHCARE INVS INC COM 681936100 14 500 SH   DFND 1 0 0 500
OPKO HEALTH INC COM 68375N103 3 1,070 SH   DFND 1 0 0 1,070
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 7,043 SH   DFND 1 0 0 7,043
PIMCO MUN INCOME FD III COM 72201A103 16 1,742 SH   DFND 1 0 0 1,742
PIMCO ETF TR ACTIVE BD ETF 72201R775 228 2,393 SH   DFND 1 0 0 2,393
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 42 480 SH   DFND 1 0 0 480
PINNACLE WEST CAP CORP COM 723484101 80 1,096 SH   DFND 1 0 0 1,096
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 8,265 SH   DFND 1 0 0 8,265
RENT A CTR INC NEW COM 76009N100 84 4,295 SH   DFND 1 0 0 4,295
RIO TINTO PLC SPONSORED ADR 767204100 177 2,896 SH   DFND 1 0 0 2,896
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,943 25,557 SH   DFND 1 0 0 25,557
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 3,964 SH   DFND 1 0 0 3,964
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 6,259 102,669 SH   DFND 1 0 0 102,669
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,340 36,502 SH   DFND 1 0 0 36,502
SCHWAB STRATEGIC TR US REIT ETF 808524847 13,776 653,221 SH   DFND 1 0 0 653,221
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,203 38,256 SH   DFND 1 0 0 38,256
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 570 10,508 SH   DFND 1 0 0 10,508
SHERWIN WILLIAMS CO COM 824348106 1,035 4,623 SH   DFND 1 0 0 4,623
SOUTHERN CO COM 842587107 3,345 46,915 SH   DFND 1 0 0 46,915
NUCOR CORP COM 670346105 353 3,379 SH   DFND 1 0 0 3,379
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 50 2,301 SH   DFND 1 0 0 2,301
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 4,486 SH   DFND 1 0 0 4,486
PILGRIMS PRIDE CORP COM 72147K108 2 50 SH   DFND 1 0 0 50
PIMCO ETF TR INTER MUN BD ACT 72201R866 196 3,816 SH   DFND 1 0 0 3,816
PRICESMART INC COM 741511109 1 9 SH   DFND 1 0 0 9
PROSHARES TR INVT INT RT HG 74347B607 230 3,334 SH   DFND 1 0 0 3,334
QUALCOMM INC COM 747525103 3,743 29,304 SH   DFND 1 0 0 29,304
RPM INTL INC COM 749685103 1,770 22,479 SH   DFND 1 0 0 22,479
REPLIGEN CORP COM 759916109 32 196 SH   DFND 1 0 0 196
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 133 9,418 SH   DFND 1 0 0 9,418
ROYCE VALUE TR INC COM 780910105 1,213 86,846 SH   DFND 1 0 0 86,846
SPDR SER TR S&P 600 SMCP GRW 78464A201 22,819 323,677 SH   DFND 1 0 0 323,677
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 43,543 601,337 SH   DFND 1 0 0 601,337
SPDR SER TR BLOOMBERG INTL T 78464A516 8 337 SH   DFND 1 0 0 337
SPDR SER TR S&P DIVID ETF 78464A763 1,310 11,037 SH   DFND 1 0 0 11,037
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 571 13,710 SH   DFND 1 0 0 13,710
SAFETY INS GROUP INC COM 78648T100 23 240 SH   DFND 1 0 0 240
SANOFI SPONSORED ADR 80105N105 214 4,285 SH   DFND 1 0 0 4,285
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 402 10,314 SH   DFND 1 0 0 10,314
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 41,384 1,315,867 SH   DFND 1 0 0 1,315,867
SEAGEN INC COM 81181C104 63 358 SH   DFND 1 0 0 358
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,495 35,577 SH   DFND 1 0 0 35,577
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 3,247 SH   DFND 1 0 0 3,247
SNAP ON INC COM 833034101 1,903 9,660 SH   DFND 1 0 0 9,660
SUNDIAL GROWERS INC COM 86730L109 0 1,000 SH   DFND 1 0 0 1,000
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 16,683 SH   DFND 1 0 0 16,683
TRIPADVISOR INC COM 896945201 50 2,800 SH   DFND 1 0 0 2,800
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 18,541 SH   DFND 1 0 0 18,541
UNITED THERAPEUTICS CORP DEL COM 91307C102 37 159 SH   DFND 1 0 0 159
VALERO ENERGY CORP COM 91913Y100 965 9,076 SH   DFND 1 0 0 9,076
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 14,565 193,529 SH   DFND 1 0 0 193,529
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 18,745 459,435 SH   DFND 1 0 0 459,435
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 5,634 SH   DFND 1 0 0 5,634
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 1,475 SH   DFND 1 0 0 1,475
VECTOR GROUP LTD COM 92240M108 1 100 SH   DFND 1 0 0 100
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,879 67,734 SH   DFND 1 0 0 67,734
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,748 13,330 SH   DFND 1 0 0 13,330
MARRIOTT INTL INC NEW CL A 571903202 283 2,082 SH   DFND 1 0 0 2,082
MARVELL TECHNOLOGY INC COM 573874104 70 1,608 SH   DFND 1 0 0 1,608
MATSON INC COM 57686G105 46 637 SH   DFND 1 0 0 637
MCDONALDS CORP COM 580135101 9,536 38,628 SH   DFND 1 0 0 38,628
MEDIAALPHA INC CL A 58450V104 1 110 SH   DFND 1 0 0 110
MERCK & CO INC COM 58933Y105 4,438 48,680 SH   DFND 1 0 0 48,680
MONSTER BEVERAGE CORP NEW COM 61174X109 12 130 SH   DFND 1 0 0 130
NEW RELIC INC COM 64829B100 80 1,601 SH   DFND 1 0 0 1,601
NUVEEN AMT FREE QLTY MUN INC COM 670657105 279 23,719 SH   DFND 1 0 0 23,719
NUVEEN PFD & INCM SECURTIES COM 67072C105 3 473 SH   DFND 1 0 0 473
NUVEEN MUN VALUE FD INC COM 670928100 279 31,250 SH   DFND 1 0 0 31,250
OMNICOM GROUP INC COM 681919106 91 1,425 SH   DFND 1 0 0 1,425
ONEOK INC NEW COM 682680103 2,748 49,507 SH   DFND 1 0 0 49,507
ORGANON & CO COMMON STOCK 68622V106 795 23,568 SH   DFND 1 0 0 23,568
PIMCO DYNAMIC INCOME FD SHS 72201Y101 45 2,169 SH   DFND 1 0 0 2,169
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 39 583 SH   DFND 1 0 0 583
PROLOGIS INC. COM 74340W103 211 1,797 SH   DFND 1 0 0 1,797
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 1,992 29,530 SH   DFND 1 0 0 29,530
PROTO LABS INC COM 743713109 1 23 SH   DFND 1 0 0 23
REDFIN CORP COM 75737F108 11 1,283 SH   DFND 1 0 0 1,283
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,206 24,402 SH   DFND 1 0 0 24,402
SPDR SER TR BBG CONV SEC ETF 78464A359 518 8,019 SH   DFND 1 0 0 8,019
SPDR SER TR PRTFLO S&P500 GW 78464A409 18,418 352,294 SH   DFND 1 0 0 352,294
SPDR SER TR S&P TRANSN ETF 78464A532 129 1,900 SH   DFND 1 0 0 1,900
SPDR SER TR COMP SOFTWARE 78464A599 101 908 SH   DFND 1 0 0 908
SPDR SER TR S&P BK ETF 78464A797 307 7,000 SH   DFND 1 0 0 7,000
SPDR SER TR S&P 400 MDCP VAL 78464A839 12,282 203,016 SH   DFND 1 0 0 203,016
SPDR SER TR BLOOMBERG HIGH Y 78468R622 7,451 82,137 SH   DFND 1 0 0 82,137
SVB FINANCIAL GROUP COM 78486Q101 159 402 SH   DFND 1 0 0 402
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,020 17,586 SH   DFND 1 0 0 17,586
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,425 47,809 SH   DFND 1 0 0 47,809
SKILLZ INC COM 83067L109 11 9,179 SH   DFND 1 0 0 9,179
SMUCKER J M CO COM NEW 832696405 2,973 23,229 SH   DFND 1 0 0 23,229
SNAP INC CL A 83304A106 59 4,500 SH   DFND 1 0 0 4,500
STARBUCKS CORP COM 855244109 2,259 29,577 SH   DFND 1 0 0 29,577
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 7,900 SH   DFND 1 0 0 7,900
TELADOC HEALTH INC COM 87918A105 67 2,026 SH   DFND 1 0 0 2,026
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 2,627 SH   DFND 1 0 0 2,627
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 13,762 SH   DFND 1 0 0 13,762
UNITIL CORP COM 913259107 86 1,462 SH   DFND 1 0 0 1,462
V F CORP COM 918204108 729 16,509 SH   DFND 1 0 0 16,509
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 4,211 54,840 SH   DFND 1 0 0 54,840
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 678 6,666 SH   DFND 1 0 0 6,666
NATUZZI S P A SPON ADS 63905A200 674 89,626 SH   DFND 1 0 0 89,626
NETFLIX INC COM 64110L106 730 4,176 SH   DFND 1 0 0 4,176
NEUBERGER BERMAN REAL ESTATE COM 64190A103 40 10,000 SH   DFND 1 0 0 10,000
NICE LTD SPONSORED ADR 653656108 61 319 SH   DFND 1 0 0 319
NIKE INC CL B 654106103 1,498 14,661 SH   DFND 1 0 0 14,661
NOKIA CORP SPONSORED ADR 654902204 30 6,468 SH   DFND 1 0 0 6,468
NORFOLK SOUTHN CORP COM 655844108 2,145 9,436 SH   DFND 1 0 0 9,436
OREILLY AUTOMOTIVE INC COM 67103H107 306 485 SH   DFND 1 0 0 485
PPG INDS INC COM 693506107 1,307 11,427 SH   DFND 1 0 0 11,427
PPL CORP COM 69351T106 32 1,167 SH   DFND 1 0 0 1,167
PACER FDS TR TRENDPILOT US BD 69374H642 75 3,474 SH   DFND 1 0 0 3,474
PERFORMANCE FOOD GROUP CO COM 71377A103 3 71 SH   DFND 1 0 0 71
PHILLIPS 66 COM 718546104 4,318 52,664 SH   DFND 1 0 0 52,664
PRICE T ROWE GROUP INC COM 74144T108 1,806 15,894 SH   DFND 1 0 0 15,894
PROGRESSIVE CORP COM 743315103 208 1,789 SH   DFND 1 0 0 1,789
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 3,395 SH   DFND 1 0 0 3,395
QORVO INC COM 74736K101 108 1,142 SH   DFND 1 0 0 1,142
REALTY INCOME CORP COM 756109104 4,628 67,800 SH   DFND 1 0 0 67,800
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,605 85,584 SH   DFND 1 0 0 85,584
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 8,163 SH   DFND 1 0 0 8,163
SPDR SER TR NUVEEN BLMBRG MU 78468R721 80 1,750 SH   DFND 1 0 0 1,750
SCHWAB CHARLES CORP COM 808513105 131 2,076 SH   DFND 1 0 0 2,076
SEMPRA COM 816851109 407 2,705 SH   DFND 1 0 0 2,705
SHATTUCK LABS INC COM 82024L103 676 166,440 SH   DFND 1 0 0 166,440
SHOPIFY INC CL A 82509L107 344 11,000 SH   DFND 1 0 0 1,100
SHOTSPOTTER INC COM 82536T107 56 2,072 SH   DFND 1 0 0 2,072
SONOS INC COM 83570H108 6 310 SH   DFND 1 0 0 310
T-MOBILE US INC COM 872590104 1,538 11,433 SH   DFND 1 0 0 11,433
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 195 8,700 SH   DFND 1 0 0 8,700
TESLA INC COM 88160R101 2,168 3,219 SH   DFND 1 0 0 3,219
THE ONE GROUP HOSPITALITY IN COM 88338K103 449 60,980 SH   DFND 1 0 0 60,980
TORTOISE PWR & ENERGY INFRAS COM 89147X104 50 4,000 SH   DFND 1 0 0 4,000
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 1,477 17,077 SH   DFND 1 0 0 17,077
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 9,731 SH   DFND 1 0 0 9,731
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 78 SH   DFND 1 0 0 78
VANGUARD INDEX FDS VALUE ETF 922908744 4,405 33,399 SH   DFND 1 0 0 33,399
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 7,026 SH   DFND 1 0 0 7,026
WABASH NATL CORP COM 929566107 14 1,000 SH   DFND 1 0 0 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 927 24,460 SH   DFND 1 0 0 24,460
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 4,968 27,215 SH   DFND 1 0 0 27,215
UPWORK INC COM 91688F104 168 8,106 SH   DFND 1 0 0 8,106
VANECK ETF TRUST PREFERRED SECURT 92189F429 27 1,493 SH   DFND 1 0 0 1,493
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 262 4,446 SH   DFND 1 0 0 4,446
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 66 1,326 SH   DFND 1 0 0 1,326
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 9,133 219,288 SH   DFND 1 0 0 219,288
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,025 55,955 SH   DFND 1 0 0 55,955
VANGUARD INDEX FDS MID CAP ETF 922908629 9,185 46,629 SH   DFND 1 0 0 46,629
VERTIV HOLDINGS CO COM CL A 92537N108 1 100 SH   DFND 1 0 0 100
VISA INC COM CL A 92826C839 7,424 37,705 SH   DFND 1 0 0 37,705
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 991 180,111 SH   DFND 1 0 0 180,111
WABTEC COM 929740108 6 68 SH   DFND 1 0 0 68
WASTE CONNECTIONS INC COM 94106B101 396 3,197 SH   DFND 1 0 0 3,197
WELLS FARGO CO NEW COM 949746101 1,264 32,269 SH   DFND 1 0 0 32,269
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 15 1,400 SH   DFND 1 0 0 1,400
WISDOMTREE TR US TOTAL DIVIDND 97717W109 46 800 SH   DFND 1 0 0 800
WISDOMTREE TR EMER MKT HIGH FD 97717W315 216 5,820 SH   DFND 1 0 0 5,820
WISDOMTREE TR US MIDCAP DIVID 97717W505 154 3,963 SH   DFND 1 0 0 3,963
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 1,061 SH   DFND 1 0 0 1,061
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 3,000 SH   DFND 1 0 0 3,000
XOS INC COMMON STOCK 98423B108 6 3,000 SH   DFND 1 0 0 3,000
ZENDESK INC COM 98936J101 108 1,464 SH   DFND 1 0 0 1,464
ZIMMER BIOMET HOLDINGS INC COM 98956P102 105 996 SH   DFND 1 0 0 996
ZURN WATER SOLUTIONS CORP COM 98983L108 97 3,575 SH   DFND 1 0 0 3,575
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 174 7,000 SH   DFND 1 0 0 7,000
INVITATION HOMES INC COM 46187W107 49 1,378 SH   DFND 1 0 0 1,378
IROBOT CORP COM 462726100 1 32 SH   DFND 1 0 0 32
ISHARES INC MSCI EMERG MRKT 464286533 587 10,588 SH   DFND 1 0 0 10,588
ISHARES INC MSCI GERMANY ETF 464286806 81 3,527 SH   DFND 1 0 0 3,527
ISHARES TR GLOBAL ENERG ETF 464287341 229 6,758 SH   DFND 1 0 0 6,758
ISHARES TR RUS MDCP VAL ETF 464287473 785 7,730 SH   DFND 1 0 0 7,730
ISHARES TR S&P MC 400GR ETF 464287606 328 5,149 SH   DFND 1 0 0 5,149
ISHARES TR U.S. TECH ETF 464287721 199 2,485 SH   DFND 1 0 0 2,485
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 6,327 SH   DFND 1 0 0 6,327
ISHARES TR ISHS 5-10YR INVT 464288638 383 7,509 SH   DFND 1 0 0 7,509
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 18,135 SH   DFND 1 0 0 18,135
ISHARES TR CORE MSCI TOTAL 46432F834 580 10,178 SH   DFND 1 0 0 10,178
ISHARES TR CORE MSCI EAFE 46432F842 375 6,364 SH   DFND 1 0 0 6,364
ISHARES TR IBONDS DEC24 ETF 46434VBG4 16,963 685,392 SH   DFND 1 0 0 685,392
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 1,329 SH   DFND 1 0 0 1,329
ISHARES TR CYBERSECURITY 46435U135 36 1,031 SH   DFND 1 0 0 1,031
ISHARES TR ESG AWARE MSCI 46435U663 92 2,913 SH   DFND 1 0 0 2,913
JPMORGAN CHASE & CO COM 46625H100 10,803 95,934 SH   DFND 1 0 0 95,934
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 7,200 SH   DFND 1 0 0 7,200
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 1,382 SH   DFND 1 0 0 1,382
KULICKE & SOFFA INDS INC COM 501242101 31 715 SH   DFND 1 0 0 715
LAUDER ESTEE COS INC CL A 518439104 264 1,038 SH   DFND 1 0 0 1,038
LYFT INC CL A COM 55087P104 20 1,526 SH   DFND 1 0 0 1,526
M & T BK CORP COM 55261F104 733 4,598 SH   DFND 1 0 0 4,598
MARATHON OIL CORP COM 565849106 120 5,321 SH   DFND 1 0 0 5,321
MATCH GROUP INC NEW COM 57667L107 150 2,156 SH   DFND 1 0 0 2,156
MATTEL INC COM 577081102 0 4 SH   DFND 1 0 0 4
MCKESSON CORP COM 58155Q103 816 2,503 SH   DFND 1 0 0 2,503
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 4,306 SH   DFND 1 0 0 4,306
NVIDIA CORPORATION COM 67066G104 3,901 25,736 SH   DFND 1 0 0 25,736
NUVEEN PFD & INCOME TERM FD COM 67075A106 2 100 SH   DFND 1 0 0 100
OLAPLEX HLDGS INC COM 679369108 88 6,249 SH   DFND 1 0 0 6,249
ORACLE CORP COM 68389X105 2,224 31,832 SH   DFND 1 0 0 31,832
ORANGE SPONSORED ADR 684060106 431 36,605 SH   DFND 1 0 0 36,605
PACER FDS TR TRENDP US LAR CP 69374H105 22 576 SH   DFND 1 0 0 576
PACKAGING CORP AMER COM 695156109 1,003 7,298 SH   DFND 1 0 0 7,298
PENNANT GROUP INC COM 70805E109 1 41 SH   DFND 1 0 0 41
PFIZER INC COM 717081103 8,540 162,890 SH   DFND 1 0 0 162,890
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 4 100 SH   DFND 1 0 0 100
PROSPERITY BANCSHARES INC COM 743606105 1,482 21,704 SH   DFND 1 0 0 21,704
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 5,588 39,569 SH   DFND 1 0 0 39,569
TEMPUR SEALY INTL INC COM 88023U101 76 3,575 SH   DFND 1 0 0 3,575
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 2,811 14,503 SH   DFND 1 0 0 14,503
TRAVELERS COMPANIES INC COM 89417E109 737 4,355 SH   DFND 1 0 0 4,355
TRIMBLE INC COM 896239100 158 2,706 SH   DFND 1 0 0 2,706
TTEC HLDGS INC COM 89854H102 112 1,649 SH   DFND 1 0 0 1,649
TWITTER INC COM 90184L102 1,281 34,266 SH   DFND 1 0 0 34,266
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 1,860 40,414 SH   DFND 1 0 0 40,414
U S PHYSICAL THERAPY COM 90337L108 4 37 SH   DFND 1 0 0 37
UNITI GROUP INC COM 91325V108 3,560 377,936 SH   DFND 1 0 0 377,936
UPSTART HLDGS INC COM 91680M107 25 780 SH   DFND 1 0 0 780
VALVOLINE INC COM 92047W101 257 8,908 SH   DFND 1 0 0 8,908
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28 521 SH   DFND 1 0 0 521
VARONIS SYS INC COM 922280102 40 1,376 SH   DFND 1 0 0 1,376
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 315 6,320 SH   DFND 1 0 0 6,320
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 245 3,707 SH   DFND 1 0 0 3,707
ALLSPRING MULTI SECTOR INCOM COM 94987D101 990 103,490 SH   DFND 1 0 0 103,490
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 1,468 SH   DFND 1 0 0 1,468
WISDOMTREE TR JAPN HEDGE EQT 97717W851 26,570 425,602 SH   DFND 1 0 0 425,602
WYNN RESORTS LTD COM 983134107 32 568 SH   DFND 1 0 0 568
ZOETIS INC CL A 98978V103 488 2,841 SH   DFND 1 0 0 2,841
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 128 1,189 SH   DFND 1 0 0 1,189
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 406 5,924 SH   DFND 1 0 0 5,924
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,466 69,965 SH   DFND 1 0 0 69,965
VANGUARD WORLD FDS INF TECH ETF 92204A702 370 1,134 SH   DFND 1 0 0 1,134
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18 191 SH   DFND 1 0 0 191
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,220 265,147 SH   DFND 1 0 0 265,147
VERASTEM INC COM 92337C104 2 1,343 SH   DFND 1 0 0 1,343
VERIZON COMMUNICATIONS INC COM 92343V104 4,557 89,789 SH   DFND 1 0 0 89,789
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 7 300 SH   DFND 1 0 0 300
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 370 23,736 SH   DFND 1 0 0 23,736
VULCAN MATLS CO COM 929160109 774 5,445 SH   DFND 1 0 0 5,445
WARNER BROS DISCOVERY INC COM SER A 934423104 150 11,192 SH   DFND 1 0 0 11,192
WAYFAIR INC CL A 94419L101 17 382 SH   DFND 1 0 0 382
WEBSTER FINL CORP COM 947890109 51 1,215 SH   DFND 1 0 0 1,215
WELLTOWER INC COM 95040Q104 299 3,625 SH   DFND 1 0 0 3,625
WESCO INTL INC COM 95082P105 21 192 SH   DFND 1 0 0 192
WESTERN ASSET INVESTMENT GRA COM 95766T100 28 2,310 SH   DFND 1 0 0 2,310
WISDOMTREE TR US SMALLCAP FUND 97717W562 21 500 SH   DFND 1 0 0 500
WISDOMTREE TR US SMALLCAP DIVD 97717W604 62 2,194 SH   DFND 1 0 0 2,194
XCEL ENERGY INC COM 98389B100 2,122 29,988 SH   DFND 1 0 0 29,988
PARAMOUNT GLOBAL CLASS B COM 92556H206 17 702 SH   DFND 1 0 0 702
WPP PLC NEW ADR 92937A102 96 1,906 SH   DFND 1 0 0 1,906
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 15,000 SH   DFND 1 0 0 15,000
WILLIAMS COS INC COM 969457100 210 6,729 SH   DFND 1 0 0 6,729
WISDOMTREE TR INTL MIDCAP DV 97717W778 3 60 SH   DFND 1 0 0 60
WISDOMTREE TR ITL HIGH DIV FD 97717W802 85 2,450 SH   DFND 1 0 0 2,450
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 8,803 SH   DFND 1 0 0 8,803
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 11,173 SH   DFND 1 0 0 11,173
UMPQUA HLDGS CORP COM 904214103 6 375 SH   DFND 1 0 0 375
UNITED AIRLS HLDGS INC COM 910047109 44 1,239 SH   DFND 1 0 0 1,239
VAIL RESORTS INC COM 91879Q109 265 1,215 SH   DFND 1 0 0 1,215
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 71 1,565 SH   DFND 1 0 0 1,565
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 3,890 SH   DFND 1 0 0 3,890
VEEVA SYS INC CL A COM 922475108 281 1,417 SH   DFND 1 0 0 1,417
VANGUARD INDEX FDS GROWTH ETF 922908736 248 1,114 SH   DFND 1 0 0 1,114
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,114 40,395 SH   DFND 1 0 0 40,395
VIATRIS INC COM 92556V106 1,731 165,375 SH   DFND 1 0 0 165,375
VROOM INC COM 92918V109 22 17,680 SH   DFND 1 0 0 17,680
WALMART INC COM 931142103 6,902 56,767 SH   DFND 1 0 0 56,767
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 6,094 SH   DFND 1 0 0 6,094
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 10,862 SH   DFND 1 0 0 10,862
TEXAS INSTRS INC COM 882508104 1,987 12,930 SH   DFND 1 0 0 12,930
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 2,248 SH   DFND 1 0 0 2,248
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 47 360 SH   DFND 1 0 0 360
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6,213 101,361 SH   DFND 1 0 0 101,361
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,791 121,917 SH   DFND 1 0 0 121,917
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 521 5,715 SH   DFND 1 0 0 5,715
VERITONE INC COM 92347M100 39 6,000 SH   DFND 1 0 0 6,000
VERTEX PHARMACEUTICALS INC COM 92532F100 757 2,686 SH   DFND 1 0 0 2,686
VIRTUS DIVIDEND INTEREST & P COM 92840R101 873 75,613 SH   DFND 1 0 0 75,613
WEC ENERGY GROUP INC COM 92939U106 1,894 18,815 SH   DFND 1 0 0 18,815
WATSCO INC COM 942622200 1,518 6,358 SH   DFND 1 0 0 6,358
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 1,190 SH   DFND 1 0 0 1,190
WISDOMTREE TR CYBERSECURITY FD 97717Y659 261 14,680 SH   DFND 1 0 0 14,680
XYLEM INC COM 98419M100 77 984 SH   DFND 1 0 0 984
ZSCALER INC COM 98980G102 446 2,981 SH   DFND 1 0 0 2,981
DNP SELECT INCOME FD INC COM 23325P104 61 5,668 SH   DFND 1 0 0 5,668
DIAGEO PLC SPON ADR NEW 25243Q205 817 4,690 SH   DFND 1 0 0 4,690
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 1,500 SH   DFND 1 0 0 1,500
DOLLAR GEN CORP NEW COM 256677105 4,148 16,899 SH   DFND 1 0 0 16,899
EATON VANCE MUN BD FD COM 27827X101 68 6,400 SH   DFND 1 0 0 6,400
EATON VANCE TAX-MANAGED DIVE COM 27828N102 16 1,430 SH   DFND 1 0 0 1,430
EBAY INC. COM 278642103 107 2,560 SH   DFND 1 0 0 2,560
ELECTRONIC ARTS INC COM 285512109 293 2,411 SH   DFND 1 0 0 2,411
ELLSWORTH GROWTH & INCOME FD COM 289074106 237 27,801 SH   DFND 1 0 0 27,801
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 34 4,000 SH   DFND 1 0 0 4,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 55 1,223 SH   DFND 1 0 0 1,223
EXELON CORP COM 30161N101 120 2,639 SH   DFND 1 0 0 2,639
EXPEDITORS INTL WASH INC COM 302130109 10 107 SH   DFND 1 0 0 107
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 25 1,351 SH   DFND 1 0 0 1,351
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 99 2,248 SH   DFND 1 0 0 2,248
FIDELITY NATL INFORMATION SV COM 31620M106 184 2,006 SH   DFND 1 0 0 2,006
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,059 12,889 SH   DFND 1 0 0 12,889
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 150 5,516 SH   DFND 1 0 0 5,516
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 719 13,783 SH   DFND 1 0 0 13,783
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 909 9,658 SH   DFND 1 0 0 9,658
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 55 2,765 SH   DFND 1 0 0 2,765
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 8,567 333,981 SH   DFND 1 0 0 333,981
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 227 8,725 SH   DFND 1 0 0 8,725
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 445 8,799 SH   DFND 1 0 0 8,799
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 2,386 SH   DFND 1 0 0 2,386
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 25,233 SH   DFND 1 0 0 25,233
FORTIS INC COM 349553107 45 950 SH   DFND 1 0 0 950
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 236 9,963 SH   DFND 1 0 0 9,963
GENERAC HLDGS INC COM 368736104 812 3,858 SH   DFND 1 0 0 3,858
GENERAL DYNAMICS CORP COM 369550108 2,454 11,092 SH   DFND 1 0 0 11,092
GENUINE PARTS CO COM 372460105 1,170 8,794 SH   DFND 1 0 0 8,794
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 274 15,682 SH   DFND 1 0 0 15,682
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 1,190 SH   DFND 1 0 0 1,190
HOME DEPOT INC COM 437076102 11,709 42,692 SH   DFND 1 0 0 42,692
INNOVATOR ETFS TR US SML CP PWR B 45782C284 105 4,480 SH   DFND 1 0 0 4,480
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 33 1,085 SH   DFND 1 0 0 1,085
INTEL CORP COM 458140100 3,886 103,866 SH   DFND 1 0 0 103,866
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 3,790 SH   DFND 1 0 0 3,790
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 108 2,430 SH   DFND 1 0 0 2,430
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 2,284 SH   DFND 1 0 0 2,284
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 3,000 SH   DFND 1 0 0 3,000
ISHARES INC MSCI FRANCE ETF 464286707 92 3,067 SH   DFND 1 0 0 3,067
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 1,070 SH   DFND 1 0 0 1,070
SPDR SER TR PRTFLO S&P500 HI 78468R788 21 521 SH   DFND 1 0 0 521
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,307 84,603 SH   DFND 1 0 0 84,603
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,931 26,239 SH   DFND 1 0 0 26,239
SKYWORKS SOLUTIONS INC COM 83088M102 1,148 12,397 SH   DFND 1 0 0 12,397
SMITH A O CORP COM 831865209 107 1,962 SH   DFND 1 0 0 1,962
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 3,627 SH   DFND 1 0 0 3,627
TC ENERGY CORP COM 87807B107 10 192 SH   DFND 1 0 0 192
THERMO FISHER SCIENTIFIC INC COM 883556102 5,018 9,236 SH   DFND 1 0 0 9,236
THERMON GROUP HLDGS INC COM 88362T103 3 200 SH   DFND 1 0 0 200
3M CO COM 88579Y101 3,313 25,602 SH   DFND 1 0 0 25,602
TRUIST FINL CORP COM 89832Q109 1,969 41,505 SH   DFND 1 0 0 41,505
UNION PAC CORP COM 907818108 1,953 9,159 SH   DFND 1 0 0 9,159
UNITEDHEALTH GROUP INC COM 91324P102 16,598 32,316 SH   DFND 1 0 0 32,316
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 3,849 SH   DFND 1 0 0 3,849
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 65 376 SH   DFND 1 0 0 376
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 199 2,835 SH   DFND 1 0 0 2,835
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 9,437 SH   DFND 1 0 0 9,437
WINTRUST FINL CORP COM 97650W108 85 1,060 SH   DFND 1 0 0 1,060
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 13,207 34,832 SH   DFND 1 0 0 34,832
ISHARES TR ISHARES SEMICDTR 464287523 846 2,420 SH   DFND 1 0 0 2,420
ISHARES TR RUS 1000 VAL ETF 464287598 602 4,153 SH   DFND 1 0 0 4,153
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 1,151 14,294 SH   DFND 1 0 0 14,294
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 5,743 247,922 SH   DFND 1 0 0 247,922
J & J SNACK FOODS CORP COM 466032109 3 19 SH   DFND 1 0 0 19
KKR & CO INC COM 48251W104 90 1,950 SH   DFND 1 0 0 1,950
KELLOGG CO COM 487836108 1,199 16,806 SH   DFND 1 0 0 16,806
KEYCORP COM 493267108 299 17,351 SH   DFND 1 0 0 17,351
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 58,166 SH   DFND 1 0 0 58,166
LEAR CORP COM NEW 521865204 175 1,391 SH   DFND 1 0 0 1,391
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 1,500 SH   DFND 1 0 0 1,500
NETAPP INC COM 64110D104 1 15 SH   DFND 1 0 0 15
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 536 7,229 SH   DFND 1 0 0 7,229
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 19 1,404 SH   DFND 1 0 0 1,404
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 1,000 SH   DFND 1 0 0 1,000
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 24,414 SH   DFND 1 0 0 24,414
PAYPAL HLDGS INC COM 70450Y103 1,116 15,982 SH   DFND 1 0 0 15,982
PIMCO INCOME STRATEGY FD COM 72201H108 87 9,647 SH   DFND 1 0 0 9,647
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 79 797 SH   DFND 1 0 0 797
PINTEREST INC CL A 72352L106 140 7,703 SH   DFND 1 0 0 7,703
PLANTRONICS INC NEW COM 727493108 667 16,801 SH   DFND 1 0 0 16,801
PLUG POWER INC COM NEW 72919P202 346 20,861 SH   DFND 1 0 0 20,861
PROSHARES TR S&P 500 DV ARIST 74348A467 2,442 28,613 SH   DFND 1 0 0 28,613
PRUDENTIAL FINL INC COM 744320102 1,004 10,493 SH   DFND 1 0 0 10,493
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 23,946 SH   DFND 1 0 0 23,946
REDWOOD TR INC COM 758075402 11 1,459 SH   DFND 1 0 0 1,459
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 4,865 SH   DFND 1 0 0 4,865
SPDR GOLD TR GOLD SHS 78463V107 3,724 22,108 SH   DFND 1 0 0 22,108
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 46,407 1,609,124 SH   DFND 1 0 0 1,609,124
SPDR SER TR S&P TELECOM 78464A540 8 104 SH   DFND 1 0 0 104
SPDR SER TR S&P SEMICNDCTR 78464A862 340 2,242 SH   DFND 1 0 0 2,242
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,372 4,456 SH   DFND 1 0 0 4,456
SANGAMO THERAPEUTICS INC COM 800677106 10 2,350 SH   DFND 1 0 0 2,350
HENRY SCHEIN INC COM 806407102 84 1,100 SH   DFND 1 0 0 1,100
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,215 481,296 SH   DFND 1 0 0 481,296
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 852 9,750 SH   DFND 1 0 0 9,750
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 2,795 SH   DFND 1 0 0 2,795
SMITH & WESSON BRANDS INC COM 831754106 176 13,400 SH   DFND 1 0 0 13,400
SOUTHERN COPPER CORP COM 84265V105 2 45 SH   DFND 1 0 0 45
SOUTHWEST AIRLS CO COM 844741108 318 8,817 SH   DFND 1 0 0 8,817
SPROUTS FMRS MKT INC COM 85208M102 52 2,068 SH   DFND 1 0 0 2,068
STAAR SURGICAL CO COM PAR $0.01 852312305 34 477 SH   DFND 1 0 0 477
STEEL DYNAMICS INC COM 858119100 74 1,117 SH   DFND 1 0 0 1,117
TILRAY BRANDS INC COM CL 2 88688T100 1 267 SH   DFND 1 0 0 267
TORONTO DOMINION BK ONT COM NEW 891160509 275 4,198 SH   DFND 1 0 0 4,198
UIPATH INC CL A 90364P105 88 4,865 SH   DFND 1 0 0 4,865
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 2,696 SH   DFND 1 0 0 2,696
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,123 28,741 SH   DFND 1 0 0 28,741
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 2,158 SH   DFND 1 0 0 2,158
VANGUARD WORLD FDS UTILITIES ETF 92204A876 52 344 SH   DFND 1 0 0 344
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38,258 478,107 SH   DFND 1 0 0 478,107
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,054 26,101 SH   DFND 1 0 0 26,101
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,122 69,568 SH   DFND 1 0 0 69,568
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 1,161 SH   DFND 1 0 0 1,161
ISHARES TR MSCI USA QLT FCT 46432F339 812 7,271 SH   DFND 1 0 0 7,271
ISHARES TR U S EQUITY FACTR 46434V282 7 178 SH   DFND 1 0 0 178
ISHARES TR MSCI INTL QUALTY 46434V456 1,417 45,799 SH   DFND 1 0 0 45,799
ISHARES TR CORE DIV GRWTH 46434V621 1,370 28,758 SH   DFND 1 0 0 28,758
ISHARES TR US INFRASTRUC 46435U713 234 6,868 SH   DFND 1 0 0 6,868
ISHARES TR IBOND DEC 2030 46436E593 17,246 827,922 SH   DFND 1 0 0 827,922
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 170 3,364 SH   DFND 1 0 0 3,364
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6,655 132,868 SH   DFND 1 0 0 132,868
JD.COM INC SPON ADR CL A 47215P106 416 6,472 SH   DFND 1 0 0 6,472
JOHNSON & JOHNSON COM 478160104 19,364 109,085 SH   DFND 1 0 0 109,085
KRANESHARES TR ELEC VEH FUTUR 500767827 256 7,272 SH   DFND 1 0 0 7,272
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 26 775 SH   DFND 1 0 0 775
LEGGETT & PLATT INC COM 524660107 1,539 44,504 SH   DFND 1 0 0 44,504
LIPOCINE INC NEW COM 53630X104 1 1,500 SH   DFND 1 0 0 1,500
LOEWS CORP COM 540424108 6 96 SH   DFND 1 0 0 96
MDU RES GROUP INC COM 552690109 57 2,110 SH   DFND 1 0 0 2,110
MGE ENERGY INC COM 55277P104 164 2,104 SH   DFND 1 0 0 2,104
MGM RESORTS INTERNATIONAL COM 552953101 417 14,400 SH   DFND 1 0 0 14,400
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 2,091 25,111 SH   DFND 1 0 0 25,111
MOTOROLA SOLUTIONS INC COM NEW 620076307 35 165 SH   DFND 1 0 0 165
NAVITAS SEMICONDUCTOR CORP COM 63942X106 23 6,000 SH   DFND 1 0 0 6,000
NORTHWEST NAT HLDG CO COM 66765N105 32 609 SH   DFND 1 0 0 609
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 91 8,250 SH   DFND 1 0 0 8,250
NUVEEN QUALITY MUNCP INCOME COM 67066V101 413 33,102 SH   DFND 1 0 0 33,102
NUVEEN NEW YORK QLT MUN INC COM 67066X107 164 14,000 SH   DFND 1 0 0 14,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 268 20,453 SH   DFND 1 0 0 20,453
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 21,147 SH   DFND 1 0 0 21,147
PACER FDS TR US CASH COWS 100 69374H881 959 22,275 SH   DFND 1 0 0 22,275
PAPA JOHNS INTL INC COM 698813102 3 40 SH   DFND 1 0 0 40
PAYCHEX INC COM 704326107 1,605 14,091 SH   DFND 1 0 0 14,091
PEPSICO INC COM 713448108 6,944 41,666 SH   DFND 1 0 0 41,666
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 1,250 SH   DFND 1 0 0 1,250
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 12,945 90,030 SH   DFND 1 0 0 90,030
PROSHARES TR LARGE CAP CRE 74347R248 249 5,577 SH   DFND 1 0 0 5,577
PULMONX CORP COM 745848101 1 50 SH   DFND 1 0 0 50
QUALTRICS INTL INC COM CL A 747601201 15 1,231 SH   DFND 1 0 0 1,231
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 1,098 SH   DFND 1 0 0 1,098
ROSS STORES INC COM 778296103 545 7,756 SH   DFND 1 0 0 7,756
S&P GLOBAL INC COM 78409V104 876 2,599 SH   DFND 1 0 0 2,599
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 9,018 SH   DFND 1 0 0 9,018
SPDR SER TR NUVEEN BLMBRG SH 78468R739 83 1,750 SH   DFND 1 0 0 1,750
SCHLUMBERGER LTD COM STK 806857108 2,569 71,828 SH   DFND 1 0 0 71,828
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,893 66,857 SH   DFND 1 0 0 66,857
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,332 23,877 SH   DFND 1 0 0 23,877
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,198 100,663 SH   DFND 1 0 0 100,663
SHOCKWAVE MED INC COM 82489T104 226 1,183 SH   DFND 1 0 0 1,183
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 26 1,600 SH   DFND 1 0 0 1,600
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 1,500 SH   DFND 1 0 0 1,500
STRATEGY SHS NS 7HANDL IDX 86280R506 282 13,692 SH   DFND 1 0 0 13,692
SWITCH INC CL A 87105L104 6 192 SH   DFND 1 0 0 192
TRX GOLD CORPORATION COM 87283P109 2 5,000 SH   DFND 1 0 0 5,000
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 12,786 SH   DFND 1 0 0 12,786
TRI CONTL CORP COM 895436103 99 3,773 SH   DFND 1 0 0 3,773
ULTA BEAUTY INC COM 90384S303 109 284 SH   DFND 1 0 0 284
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1,338 SH   DFND 1 0 0 1,338
UNUM GROUP COM 91529Y106 66 1,940 SH   DFND 1 0 0 1,940
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 183 6,776 SH   DFND 1 0 0 6,776
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 94 1,080 SH   DFND 1 0 0 1,080
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 5,103 86,694 SH   DFND 1 0 0 86,694
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 10 138 SH   DFND 1 0 0 138
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,844 62,852 SH   DFND 1 0 0 62,852
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 279 5,834 SH   DFND 1 0 0 5,834
VENTAS INC COM 92276F100 60 1,163 SH   DFND 1 0 0 1,163
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,173 81,248 SH   DFND 1 0 0 81,248
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 200 3,825 SH   DFND 1 0 0 3,825
VIMEO INC COMMON STOCK 92719V100 6 1,035 SH   DFND 1 0 0 1,035
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 3 SH   DFND 1 0 0 3
VISTA OUTDOOR INC COM 928377100 52 1,869 SH   DFND 1 0 0 1,869
WASTE MGMT INC DEL COM 94106L109 1,446 9,455 SH   DFND 1 0 0 9,455
WEYERHAEUSER CO MTN BE COM NEW 962166104 318 9,590 SH   DFND 1 0 0 9,590
WHIRLPOOL CORP COM 963320106 1,531 9,885 SH   DFND 1 0 0 9,885
WISDOMTREE TR US LARGECAP DIVD 97717W307 73 1,240 SH   DFND 1 0 0 1,240
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