0001445065-22-000016.txt : 20221028 0001445065-22-000016.hdr.sgml : 20221028 20221028160335 ACCESSION NUMBER: 0001445065-22-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BENJAMIN F. EDWARDS & COMPANY, INC. CENTRAL INDEX KEY: 0001445065 IRS NUMBER: 263199152 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15560 FILM NUMBER: 221341826 BUSINESS ADDRESS: STREET 1: ONE NORTH BRENTWOOD BLVD, SUITE 850 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314 726-1600 MAIL ADDRESS: STREET 1: ONE NORTH BRENTWOOD BLVD, SUITE 850 CITY: ST. LOUIS STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: BENJAMIN F. EDWARDS & COMPANY DATE OF NAME CHANGE: 20080911 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001445065 XXXXXXXX 09-30-2022 09-30-2022 BENJAMIN F. EDWARDS & COMPANY, INC.

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

13F HOLDINGS REPORT 028-15560 N Christopher M Keller 314-726-1600 Christopher M Keller St. Louis MO 10-24-2022 1 1844 1993804 false 1 0001451623 028-19533 BENJAMIN EDWARDS INC INFORMATION TABLE 2 BFEC_XML13FOutput__2022.9.30.xml SNDL INC COM 83307B101 0 100 SH DFND 1 0 0 100 SPDR SER TR S&P REGL BKG 78464A698 18 311 SH DFND 1 0 0 311 SPDR S&P 500 ETF TR TR UNIT 78462F103 8548 23932 SH DFND 1 0 0 23932 WELLS FARGO CO NEW PERP PFD CNV A 949746804 24 20 SH DFND 1 0 0 20 ORION ENGINEERED CARBONS S A COM L72967109 360 27000 SH DFND 1 0 0 27000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 167 1739 SH DFND 1 0 0 1739 LKQ CORP COM 501889208 26 550 SH DFND 1 0 0 550 BLACKROCK ENHANCED GLOBAL DI COM 092501105 22 2450 SH DFND 1 0 0 2450 PACER FDS TR CFRA STVAL EQL 69374H691 219 7062 SH DFND 1 0 0 7062 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 81 8250 SH DFND 1 0 0 8250 ATLASSIAN CORP PLC CL A G06242104 2 9 SH DFND 1 0 0 9 WISDOMTREE TR ITL HIGH DIV FD 97717W802 74 2450 SH DFND 1 0 0 2450 ISHARES TR NATIONAL MUN ETF 464288414 3700 36066 SH DFND 1 0 0 36066 ISHARES TR IBONDS DEC24 ETF 46434VBG4 21130 867765 SH DFND 1 0 0 867765 ISHARES TR IBONDS DEC 2032 46436E312 114 4845 SH DFND 1 0 0 4845 CMS ENERGY CORP COM 125896100 81 1393 SH DFND 1 0 0 1393 ISHARES INC MSCI JPN ETF NEW 46434G822 9 175 SH DFND 1 0 0 175 STEM INC COM 85859N102 3 200 SH DFND 1 0 0 200 KELLOGG CO COM 487836108 1144 16419 SH DFND 1 0 0 16419 PROSPERITY BANCSHARES INC COM 743606105 1319 19783 SH DFND 1 0 0 19783 HEPION PHARMACEUTICALS INC COM 426897104 1 1001 SH DFND 1 0 0 1001 ISHARES TR U S EQUITY FACTR 46434V282 2 59 SH DFND 1 0 0 59 HOME DEPOT INC COM 437076102 11481 41608 SH DFND 1 0 0 41608 ALLIANT ENERGY CORP COM 018802108 40 750 SH DFND 1 0 0 750 AURORA INNOVATION INC CLASS A COM 051774107 2 1000 SH DFND 1 0 0 1000 FRANKLIN RESOURCES INC COM 354613101 1910 88754 SH DFND 1 0 0 88754 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 388 16946 SH DFND 1 0 0 16946 WISDOMTREE TR US MIDCAP FUND 97717W570 25 575 SH DFND 1 0 0 575 ISHARES TR 10-20 YR TRS ETF 464288653 186 1710 SH DFND 1 0 0 1710 NETEASE INC SPONSORED ADS 64110W102 200 2640 SH DFND 1 0 0 2640 ZSCALER INC COM 98980G102 456 2774 SH DFND 1 0 0 2774 ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH DFND 1 0 0 2 NEXTERA ENERGY INC COM 65339F101 14109 179943 SH DFND 1 0 0 179943 ISHARES INC MSCI EMERG MRKT 464286533 795 15680 SH DFND 1 0 0 15680 CRONOS GROUP INC COM 22717L101 0 100 SH DFND 1 0 0 100 ISHARES TR CRE U S REIT ETF 464288521 754 15873 SH DFND 1 0 0 15873 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 8 190 SH DFND 1 0 0 190 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 310 7958 SH DFND 1 0 0 7958 SPOTIFY TECHNOLOGY S A SHS L8681T102 507 5879 SH DFND 1 0 0 5879 TRIP COM GROUP LTD ADS 89677Q107 14 500 SH DFND 1 0 0 500 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 6020 438133 SH DFND 1 0 0 438133 PERION NETWORK LTD SHS NEW M78673114 3 172 SH DFND 1 0 0 172 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 64 2930 SH DFND 1 0 0 2930 DELTA AIR LINES INC DEL COM NEW 247361702 33 1174 SH DFND 1 0 0 1174 NXP SEMICONDUCTORS N V COM N6596X109 11 76 SH DFND 1 0 0 76 CERIDIAN HCM HLDG INC COM 15677J108 72 1292 SH DFND 1 0 0 1292 SPDR SER TR S&P HOMEBUILD 78464A888 415 7582 SH DFND 1 0 0 7582 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 22 778 SH DFND 1 0 0 778 ALPHABET INC CAP STK CL A 02079K305 6091 63682 SH DFND 1 0 0 63682 ADVISORSHARES TR PURE US CANNABIS 00768Y453 6 693 SH DFND 1 0 0 693 ISHARES TR US HOME CONS ETF 464288752 268 5152 SH DFND 1 0 0 5152 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10 169 SH DFND 1 0 0 169 BOSTON SCIENTIFIC CORP COM 101137107 366 9451 SH DFND 1 0 0 9451 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 485 6044 SH DFND 1 0 0 6044 ISHARES TR CORE MSCI INTL 46435G326 873 18075 SH DFND 1 0 0 18075 YUM CHINA HLDGS INC COM 98850P109 7 158 SH DFND 1 0 0 158 COMSTOCK INC COM NEW 205750300 7 17418 SH DFND 1 0 0 17418 ISHARES TR BB RAT CORP BD 46435U473 43855 1018926 SH DFND 1 0 0 1018926 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 117 5827 SH DFND 1 0 0 5827 SCOTTS MIRACLE-GRO CO CL A 810186106 38 887 SH DFND 1 0 0 887 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 1000 SH DFND 1 0 0 1000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 42 2169 SH DFND 1 0 0 2169 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 482 27900 SH DFND 1 0 0 27900 AMPLIFY ETF TR ONLIN RETL ETF 032108102 13 340 SH DFND 1 0 0 340 SYNOVUS FINL CORP COM NEW 87161C501 45 1200 SH DFND 1 0 0 1200 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 113 3892 SH DFND 1 0 0 3892 REDWOOD TR INC COM 758075402 8 1459 SH DFND 1 0 0 1459 WYNN RESORTS LTD COM 983134107 36 568 SH DFND 1 0 0 568 CLOUDFLARE INC CL A COM 18915M107 81 1456 SH DFND 1 0 0 1456 PROLOGIS INC. COM 74340W103 179 1760 SH DFND 1 0 0 1760 CASELLA WASTE SYS INC CL A 147448104 734 9603 SH DFND 1 0 0 9603 GRANITE CONSTR INC COM 387328107 26 1030 SH DFND 1 0 0 1030 ADVANCED DRAIN SYS INC DEL COM 00790R104 191 1534 SH DFND 1 0 0 1534 PTC INC COM 69370C100 0 2 SH DFND 1 0 0 2 XCEL ENERGY INC COM 98389B100 665 10394 SH DFND 1 0 0 10394 ALPHABET INC CAP STK CL C 02079K107 10522 109430 SH DFND 1 0 0 109430 DELL TECHNOLOGIES INC CL C 24703L202 3 79 SH DFND 1 0 0 79 VERITONE INC COM 92347M100 34 6000 SH DFND 1 0 0 6000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 115 1530 SH DFND 1 0 0 1530 EXACT SCIENCES CORP COM 30063P105 1 25 SH DFND 1 0 0 25 SANGAMO THERAPEUTICS INC COM 800677106 4 850 SH DFND 1 0 0 850 WISDOMTREE TR EMG MKTS SMCAP 97717W281 58 1468 SH DFND 1 0 0 1468 ISHARES TR CORE S&P500 ETF 464287200 15355 42815 SH DFND 1 0 0 42815 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 7 240 SH DFND 1 0 0 240 EBAY INC. COM 278642103 94 2555 SH DFND 1 0 0 2555 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 7 338 SH DFND 1 0 0 338 COMMVAULT SYS INC COM 204166102 217 4083 SH DFND 1 0 0 4083 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3694 63344 SH DFND 1 0 0 63344 GENERAL ELECTRIC CO COM NEW 369604301 515 8326 SH DFND 1 0 0 8326 OREILLY AUTOMOTIVE INC COM 67103H107 258 367 SH DFND 1 0 0 367 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 312 11320 SH DFND 1 0 0 11320 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 183 9216 SH DFND 1 0 0 9216 EXXON MOBIL CORP COM 30231G102 5827 66741 SH DFND 1 0 0 66741 GOODRX HLDGS INC COM CL A 38246G108 18 3807 SH DFND 1 0 0 3807 GLOBE LIFE INC COM 37959E102 10 100 SH DFND 1 0 0 100 IQVIA HLDGS INC COM 46266C105 115 637 SH DFND 1 0 0 637 PNM RES INC COM 69349H107 112 2447 SH DFND 1 0 0 2447 FIRST BANCORP INC ME COM 31866P102 8 288 SH DFND 1 0 0 288 FUELCELL ENERGY INC COM 35952H601 476 139550 SH DFND 1 0 0 139550 CORNING INC COM 219350105 713 24556 SH DFND 1 0 0 24556 COSTCO WHSL CORP NEW COM 22160K105 8187 17336 SH DFND 1 0 0 17336 VIRTUS EQUITY & CONV INCM FD COM 92841M101 6 287 SH DFND 1 0 0 287 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8 200 SH DFND 1 0 0 200 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 203 SH DFND 1 0 0 203 ARCOSA INC COM 039653100 6 108 SH DFND 1 0 0 108 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 78 SH DFND 1 0 0 78 SUNCOR ENERGY INC NEW COM 867224107 20 725 SH DFND 1 0 0 725 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1977 15531 SH DFND 1 0 0 15531 THERMO FISHER SCIENTIFIC INC COM 883556102 4663 9193 SH DFND 1 0 0 9193 BLACKROCK RES & COMMODITIES SHS 09257A108 13 1515 SH DFND 1 0 0 1515 PENTAIR PLC SHS G7S00T104 113 2792 SH DFND 1 0 0 2792 NETAPP INC COM 64110D104 1 15 SH DFND 1 0 0 15 BUTTERFLY NETWORK INC COM CL A 124155102 4 800 SH DFND 1 0 0 800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8361 229127 SH DFND 1 0 0 229127 WISDOMTREE TR US SMALLCAP FUND 97717W562 20 500 SH DFND 1 0 0 500 JABIL INC COM 466313103 14 250 SH DFND 1 0 0 250 ESSENTIAL UTILS INC COM 29670G102 138 3341 SH DFND 1 0 0 3341 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 87 4000 SH DFND 1 0 0 4000 APARTMENT INCOME REIT CORP COM 03750L109 0 6 SH DFND 1 0 0 6 HANESBRANDS INC COM 410345102 10 1470 SH DFND 1 0 0 1470 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 146 1340 SH DFND 1 0 0 1340 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 665 7950 SH DFND 1 0 0 7950 NUVEEN AMT FREE QLTY MUN INC COM 670657105 251 23719 SH DFND 1 0 0 23719 COHEN & STEERS QUALITY INCOM COM 19247L106 20 1759 SH DFND 1 0 0 1759 TRIMBLE INC COM 896239100 147 2706 SH DFND 1 0 0 2706 DYNATRACE INC COM NEW 268150109 4 128 SH DFND 1 0 0 128 PUBMATIC INC COM CL A 74467Q103 2 100 SH DFND 1 0 0 100 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7 169 SH DFND 1 0 0 169 GLOBUS MED INC CL A 379577208 14 227 SH DFND 1 0 0 227 COTERRA ENERGY INC COM 127097103 278 10644 SH DFND 1 0 0 10644 BAXTER INTL INC COM 071813109 179 3329 SH DFND 1 0 0 3329 ORION OFFICE REIT INC COM 68629Y103 1 162 SH DFND 1 0 0 162 NATWEST GROUP PLC SPONS ADR 639057207 70 14098 SH DFND 1 0 0 14098 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2032 5 SH DFND 1 0 0 5 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 7 483 SH DFND 1 0 0 483 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 12 182 SH DFND 1 0 0 182 APPLIED MATLS INC COM 038222105 473 5771 SH DFND 1 0 0 5771 CELANESE CORP DEL COM 150870103 97 1072 SH DFND 1 0 0 1072 HOLOGIC INC COM 436440101 77 1190 SH DFND 1 0 0 1190 TENABLE HLDGS INC COM 88025T102 54 1555 SH DFND 1 0 0 1555 NRG ENERGY INC COM NEW 629377508 302 7894 SH DFND 1 0 0 7894 HENRY SCHEIN INC COM 806407102 72 1100 SH DFND 1 0 0 1100 NUCOR CORP COM 670346105 349 3264 SH DFND 1 0 0 3264 STORE CAP CORP COM 862121100 57 1811 SH DFND 1 0 0 1811 EMCOR GROUP INC COM 29084Q100 8 72 SH DFND 1 0 0 72 BOEING CO COM 097023105 3515 29029 SH DFND 1 0 0 29029 PENNANT GROUP INC COM 70805E109 0 41 SH DFND 1 0 0 41 EVERSOURCE ENERGY COM 30040W108 222 2848 SH DFND 1 0 0 2848 TRANSDIGM GROUP INC COM 893641100 288 548 SH DFND 1 0 0 548 TECNOGLASS INC ORD SHS G87264100 79 3758 SH DFND 1 0 0 3758 ISHARES TR AGENCY BOND ETF 464288166 107 1005 SH DFND 1 0 0 1005 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 271 3767 SH DFND 1 0 0 3767 ENSIGN GROUP INC COM 29358P101 7 83 SH DFND 1 0 0 83 EATON VANCE TAX-MANAGED DIVE COM 27828N102 16 1430 SH DFND 1 0 0 1430 EDISON INTL COM 281020107 170 3001 SH DFND 1 0 0 3001 CUSHMAN WAKEFIELD PLC SHS G2717B108 3 246 SH DFND 1 0 0 246 GUARDANT HEALTH INC COM 40131M109 57 1064 SH DFND 1 0 0 1064 LANDSTAR SYS INC COM 515098101 40 279 SH DFND 1 0 0 279 BOSTON PROPERTIES INC COM 101121101 112 1500 SH DFND 1 0 0 1500 PREMIER INC CL A 74051N102 10 300 SH DFND 1 0 0 300 ARK ETF TR NEXT GNRTN INTER 00214Q401 54 1183 SH DFND 1 0 0 1183 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13 1103 SH DFND 1 0 0 1103 REGIONS FINANCIAL CORP NEW COM 7591EP100 3829 190786 SH DFND 1 0 0 190786 AMERICAN ELEC PWR CO INC COM 025537101 474 5481 SH DFND 1 0 0 5481 INVESCO QQQ TR UNIT SER 1 46090E103 9137 34188 SH DFND 1 0 0 34188 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 60 SH DFND 1 0 0 60 LITTELFUSE INC COM 537008104 4 19 SH DFND 1 0 0 19 OLD REP INTL CORP COM 680223104 6 300 SH DFND 1 0 0 300 BLACKROCK MUNIYIELD MICH QU COM 09254V105 11 893 SH DFND 1 0 0 893 SPLUNK INC COM 848637104 751 9985 SH DFND 1 0 0 9985 SOUTHWESTERN ENERGY CO COM 845467109 3 500 SH DFND 1 0 0 500 L3HARRIS TECHNOLOGIES INC COM 502431109 2197 10571 SH DFND 1 0 0 10571 ISHARES TR IBONDS DEC 29 46436E205 18413 845028 SH DFND 1 0 0 845028 QUANTUMSCAPE CORP COM CL A 74767V109 5 600 SH DFND 1 0 0 600 ETSY INC COM 29786A106 10 95 SH DFND 1 0 0 95 NUTRIEN LTD COM 67077M108 9 103 SH DFND 1 0 0 103 TERADYNE INC COM 880770102 89 1184 SH DFND 1 0 0 1184 ORMAT TECHNOLOGIES INC COM 686688102 9 100 SH DFND 1 0 0 100 JD.COM INC SPON ADR CL A 47215P106 290 5763 SH DFND 1 0 0 5763 DIGITAL RLTY TR INC COM 253868103 928 9353 SH DFND 1 0 0 9353 AGNC INVT CORP COM 00123Q104 226 26823 SH DFND 1 0 0 26823 WEBSTER FINL CORP COM 947890109 55 1215 SH DFND 1 0 0 1215 ISHARES TR GLOBAL ENERG ETF 464287341 267 7996 SH DFND 1 0 0 7996 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4428 32764 SH DFND 1 0 0 32764 AMGEN INC COM 031162100 4657 20663 SH DFND 1 0 0 20663 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 97 4500 SH DFND 1 0 0 4500 BEYOND MEAT INC COM 08862E109 28 1958 SH DFND 1 0 0 1958 EAGLE BULK SHIPPING INC COM Y2187A150 20 460 SH DFND 1 0 0 460 AVERY DENNISON CORP COM 053611109 96 590 SH DFND 1 0 0 590 GRAHAM HLDGS CO COM CL B 384637104 54 100 SH DFND 1 0 0 100 REGAL REXNORD CORPORATION COM 758750103 22 156 SH DFND 1 0 0 156 WHEATON PRECIOUS METALS CORP COM 962879102 16 500 SH DFND 1 0 0 500 SPDR SER TR PORTFOLIO SHORT 78464A474 1007 34469 SH DFND 1 0 0 34469 CHENIERE ENERGY INC COM NEW 16411R208 461 2778 SH DFND 1 0 0 2778 ARK ETF TR FINTECH INNOVA 00214Q708 3 187 SH DFND 1 0 0 187 VEEVA SYS INC CL A COM 922475108 269 1634 SH DFND 1 0 0 1634 ROCKWELL AUTOMATION INC COM 773903109 705 3279 SH DFND 1 0 0 3279 NEW JERSEY RES CORP COM 646025106 68 1752 SH DFND 1 0 0 1752 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 3 375 SH DFND 1 0 0 375 NUVEEN AMT FREE MUN CR INC F COM 67071L106 239 20461 SH DFND 1 0 0 20461 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11 336 SH DFND 1 0 0 336 RYDER SYS INC COM 783549108 8 100 SH DFND 1 0 0 100 XOS INC COMMON STOCK 98423B108 4 3000 SH DFND 1 0 0 3000 TD SYNNEX CORPORATION COM 87162W100 7 83 SH DFND 1 0 0 83 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 61 2777 SH DFND 1 0 0 2777 INVESCO LTD SHS G491BT108 24 1750 SH DFND 1 0 0 1750 DEUTSCHE BANK A G NAMEN AKT D18190898 2 300 SH DFND 1 0 0 300 EATON VANCE TAX ADVT DIV INC COM 27828G107 11 500 SH DFND 1 0 0 500 ISHARES TR BLACKROCK ULTRA 46434V878 26 528 SH DFND 1 0 0 528 BLACKROCK MUNICIPAL INCOME COM 09253X102 335 30863 SH DFND 1 0 0 30863 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 64 3465 SH DFND 1 0 0 3465 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 140 3937 SH DFND 1 0 0 3937 TRUIST FINL CORP COM 89832Q109 2030 46626 SH DFND 1 0 0 46626 NORTHERN TECHNOLOGIES INTL C COM 665809109 1 70 SH DFND 1 0 0 70 TRANSOCEAN LTD REG SHS H8817H100 23 9226 SH DFND 1 0 0 9226 ABRDN ETFS BBRG ALL COMMDY 003261203 21 592 SH DFND 1 0 0 592 ISHARES TR IBONDS 27 TRM TS 46436E841 118 5345 SH DFND 1 0 0 5345 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 19 250 SH DFND 1 0 0 250 ISHARES TR GLOBAL TECH ETF 464287291 5 129 SH DFND 1 0 0 129 ALPHA METALLURGICAL RESOUR I COM 020764106 14 100 SH DFND 1 0 0 100 BEST BUY INC COM 086516101 78 1231 SH DFND 1 0 0 1231 TEMPUR SEALY INTL INC COM 88023U101 99 4103 SH DFND 1 0 0 4103 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 483 2158 SH DFND 1 0 0 2158 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 21 3782 SH DFND 1 0 0 3782 VERISK ANALYTICS INC COM 92345Y106 4 24 SH DFND 1 0 0 24 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2 9 SH DFND 1 0 0 9 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5 413 SH DFND 1 0 0 413 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7 41 SH DFND 1 0 0 41 ISHARES TR FLTG RATE NT ETF 46429B655 13 264 SH DFND 1 0 0 264 OMEGA FLEX INC COM 682095104 1 7 SH DFND 1 0 0 7 JPMORGAN CHASE & CO COM 46625H100 10433 99841 SH DFND 1 0 0 99841 SEAGEN INC COM 81181C104 5 36 SH DFND 1 0 0 36 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 7 200 SH DFND 1 0 0 200 ISHARES TR RUS TP200 GR ETF 464289438 198 1657 SH DFND 1 0 0 1657 ISHARES TR SELECT DIVID ETF 464287168 1563 14575 SH DFND 1 0 0 14575 FIVERR INTL LTD ORD SHS M4R82T106 3 103 SH DFND 1 0 0 103 CULLEN FROST BANKERS INC COM 229899109 4 27 SH DFND 1 0 0 27 ROYCE VALUE TR INC COM 780910105 1013 80749 SH DFND 1 0 0 80749 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11698 68594 SH DFND 1 0 0 68594 ABBVIE INC COM 00287Y109 9712 72363 SH DFND 1 0 0 72363 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 541 20199 SH DFND 1 0 0 20199 DRAFTKINGS INC NEW COM CL A 26142V105 45 2976 SH DFND 1 0 0 2976 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 21 415 SH DFND 1 0 0 415 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 34 467 SH DFND 1 0 0 467 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 322 4080 SH DFND 1 0 0 4080 DOW INC COM 260557103 3117 70952 SH DFND 1 0 0 70952 WEX INC COM 96208T104 13 100 SH DFND 1 0 0 100 US FOODS HLDG CORP COM 912008109 4 151 SH DFND 1 0 0 151 RENT A CTR INC NEW COM 76009N100 68 3856 SH DFND 1 0 0 3856 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10 125 SH DFND 1 0 0 125 SANOFI SPONSORED ADR 80105N105 80 2107 SH DFND 1 0 0 2107 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 655 29894 SH DFND 1 0 0 29894 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 40 1342 SH DFND 1 0 0 1342 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 56 1856 SH DFND 1 0 0 1856 ISHARES TR GL TIMB FORE ETF 464288174 5 70 SH DFND 1 0 0 70 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 250 5536 SH DFND 1 0 0 5536 STRATEGY SHS NS 7HANDL IDX 86280R506 263 13692 SH DFND 1 0 0 13692 DOVER CORP COM 260003108 97 829 SH DFND 1 0 0 829 ISHARES TR GLOBAL REIT ETF 46434V647 631 29688 SH DFND 1 0 0 29688 PFIZER INC COM 717081103 7005 160084 SH DFND 1 0 0 160084 VULCAN MATLS CO COM 929160109 916 5809 SH DFND 1 0 0 5809 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 268 6548 SH DFND 1 0 0 6548 COINBASE GLOBAL INC COM CL A 19260Q107 59 913 SH DFND 1 0 0 913 DUPONT DE NEMOURS INC COM 26614N102 262 5190 SH DFND 1 0 0 5190 DIAGEO PLC SPON ADR NEW 25243Q205 867 5104 SH DFND 1 0 0 5104 WATERS CORP COM 941848103 54 200 SH DFND 1 0 0 200 ABBOTT LABS COM 002824100 4534 46857 SH DFND 1 0 0 46857 OTIS WORLDWIDE CORP COM 68902V107 20 313 SH DFND 1 0 0 313 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 1650 SH DFND 1 0 0 1650 COCA COLA CONS INC COM 191098102 397 965 SH DFND 1 0 0 965 HUMANA INC COM 444859102 186 384 SH DFND 1 0 0 384 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 90 1080 SH DFND 1 0 0 1080 ISHARES TR RUS MDCP VAL ETF 464287473 1440 14988 SH DFND 1 0 0 14988 OWL ROCK CAPITAL CORPORATION COM 69121K104 1004 96770 SH DFND 1 0 0 96770 APTOSE BIOSCIENCES INC COM NEW 03835T200 12 20000 SH DFND 1 0 0 20000 3-D SYS CORP DEL COM NEW 88554D205 6 800 SH DFND 1 0 0 800 VENTAS INC COM 92276F100 47 1163 SH DFND 1 0 0 1163 HENRY JACK & ASSOC INC COM 426281101 1802 9884 SH DFND 1 0 0 9884 MERCADOLIBRE INC COM 58733R102 60 72 SH DFND 1 0 0 72 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH DFND 1 0 0 2 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 150 4445 SH DFND 1 0 0 4445 LEMAITRE VASCULAR INC COM 525558201 3 57 SH DFND 1 0 0 57 CASSAVA SCIENCES INC COM 14817C107 6 153 SH DFND 1 0 0 153 MDU RES GROUP INC COM 552690109 58 2110 SH DFND 1 0 0 2110 FIGS INC CL A 30260D103 48 5802 SH DFND 1 0 0 5802 DATADOG INC CL A COM 23804L103 50 564 SH DFND 1 0 0 564 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 182 3171 SH DFND 1 0 0 3171 J & J SNACK FOODS CORP COM 466032109 2 19 SH DFND 1 0 0 19 DOXIMITY INC CL A 26622P107 5 150 SH DFND 1 0 0 150 BK OF AMERICA CORP COM 060505104 2464 81582 SH DFND 1 0 0 81582 MARRIOTT INTL INC NEW CL A 571903202 513 3662 SH DFND 1 0 0 3662 TRX GOLD CORPORATION COM 87283P109 2 5000 SH DFND 1 0 0 5000 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 61 3968 SH DFND 1 0 0 3968 KRAFT HEINZ CO COM 500754106 358 10736 SH DFND 1 0 0 10736 STARWOOD PPTY TR INC COM 85571B105 868 47656 SH DFND 1 0 0 47656 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7316 83278 SH DFND 1 0 0 83278 SELECT SECTOR SPDR TR ENERGY 81369Y506 7074 98229 SH DFND 1 0 0 98229 ISHARES TR U.S. TECH ETF 464287721 202 2748 SH DFND 1 0 0 2748 TARGET CORP COM 87612E106 6778 45678 SH DFND 1 0 0 45678 SOUTHERN CO COM 842587107 3084 45354 SH DFND 1 0 0 45354 TRITON INTL LTD CL A G9078F107 54 993 SH DFND 1 0 0 993 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 179 3864 SH DFND 1 0 0 3864 INSPERITY INC COM 45778Q107 2 15 SH DFND 1 0 0 15 PROSHARES TR S&P 500 DV ARIST 74348A467 2469 30879 SH DFND 1 0 0 30879 ASSURANT INC COM 04621X108 6 42 SH DFND 1 0 0 42 HUBSPOT INC COM 443573100 15 55 SH DFND 1 0 0 55 PURE STORAGE INC CL A 74624M102 7 264 SH DFND 1 0 0 264 PPG INDS INC COM 693506107 1227 11088 SH DFND 1 0 0 11088 DOMINION ENERGY INC COM 25746U109 2773 40123 SH DFND 1 0 0 40123 RH COM 74967X103 37 150 SH DFND 1 0 0 150 MERCK & CO INC COM 58933Y105 4248 49329 SH DFND 1 0 0 49329 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1896 43538 SH DFND 1 0 0 43538 WP CAREY INC COM 92936U109 542 7765 SH DFND 1 0 0 7765 ISHARES TR IBOXX INV CP ETF 464287242 705 6881 SH DFND 1 0 0 6881 TECHNIPFMC PLC COM G87110105 21 2500 SH DFND 1 0 0 2500 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1817 18690 SH DFND 1 0 0 18690 TELEFONICA S A SPONSORED ADR 879382208 29 8803 SH DFND 1 0 0 8803 PINTEREST INC CL A 72352L106 174 7453 SH DFND 1 0 0 7453 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1549 74618 SH DFND 1 0 0 74618 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 450 8748 SH DFND 1 0 0 8748 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8856 227779 SH DFND 1 0 0 227779 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 3 109 SH DFND 1 0 0 109 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 226 4241 SH DFND 1 0 0 4241 ISHARES TR IBONDS DEC2026 46435GAA0 8120 351525 SH DFND 1 0 0 351525 MARSH & MCLENNAN COS INC COM 571748102 2658 17804 SH DFND 1 0 0 17804 AMPHENOL CORP NEW CL A 032095101 44 661 SH DFND 1 0 0 661 CHECK POINT SOFTWARE TECH LT ORD M22465104 68 604 SH DFND 1 0 0 604 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5900 22094 SH DFND 1 0 0 22094 AUTOMATIC DATA PROCESSING IN COM 053015103 3610 15961 SH DFND 1 0 0 15961 TE CONNECTIVITY LTD SHS H84989104 212 1925 SH DFND 1 0 0 1925 AURORA CANNABIS INC COM 05156X884 0 166 SH DFND 1 0 0 166 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 20 8200 SH DFND 1 0 0 8200 KEURIG DR PEPPER INC COM 49271V100 2508 70030 SH DFND 1 0 0 70030 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 296 11490 SH DFND 1 0 0 11490 NEUBERGER BERMAN MUN FD INC COM 64124P101 25 2472 SH DFND 1 0 0 2472 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5 200 SH DFND 1 0 0 200 EVEREST RE GROUP LTD COM G3223R108 26 100 SH DFND 1 0 0 100 H & E EQUIPMENT SERVICES INC COM 404030108 156 5517 SH DFND 1 0 0 5517 LUMENTUM HLDGS INC COM 55024U109 6 86 SH DFND 1 0 0 86 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 100 2430 SH DFND 1 0 0 2430 VICI PPTYS INC COM 925652109 13 442 SH DFND 1 0 0 442 EATON VANCE ENHANCED EQUITY COM 278277108 6 363 SH DFND 1 0 0 363 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1608 33563 SH DFND 1 0 0 33563 PACER FDS TR BNCHMRK INFRA 69374H741 710 24801 SH DFND 1 0 0 24801 HEALTHPEAK PROPERTIES INC COM 42250P103 45 1955 SH DFND 1 0 0 1955 ISHARES TR RUS 1000 VAL ETF 464287598 566 4161 SH DFND 1 0 0 4161 FIRST REP BK SAN FRANCISCO C COM 33616C100 64 489 SH DFND 1 0 0 489 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 50 SH DFND 1 0 0 50 BLACKROCK MUNI INCOME TR II COM 09249N101 110 10989 SH DFND 1 0 0 10989 OLAPLEX HLDGS INC COM 679369108 50 5249 SH DFND 1 0 0 5249 ISHARES TR 0-5 YR TIPS ETF 46429B747 22 234 SH DFND 1 0 0 234 ISHARES TR IBOXX HI YD ETF 464288513 35 486 SH DFND 1 0 0 486 FIRST TR S&P REIT INDEX FD COM 33734G108 343 14887 SH DFND 1 0 0 14887 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 19 1263 SH DFND 1 0 0 1263 AMCOR PLC ORD G0250X107 1 125 SH DFND 1 0 0 125 HEXCEL CORP NEW COM 428291108 5 100 SH DFND 1 0 0 100 CISCO SYS INC COM 17275R102 5816 145405 SH DFND 1 0 0 145405 PRICE T ROWE GROUP INC COM 74144T108 2115 20146 SH DFND 1 0 0 20146 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1298 41669 SH DFND 1 0 0 41669 XYLEM INC COM 98419M100 261 2993 SH DFND 1 0 0 2993 WILLIAMS COS INC COM 969457100 192 6690 SH DFND 1 0 0 6690 MASTERCARD INCORPORATED CL A 57636Q104 3633 12777 SH DFND 1 0 0 12777 ISHARES TR ISHARES SEMICDTR 464287523 699 2193 SH DFND 1 0 0 2193 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 2018 53458 SH DFND 1 0 0 53458 PURE CYCLE CORP COM NEW 746228303 4 500 SH DFND 1 0 0 500 ISHARES TR 7-10 YR TRSY BD 464287440 29 300 SH DFND 1 0 0 300 HONDA MOTOR LTD AMERN SHS 438128308 140 6488 SH DFND 1 0 0 6488 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 15 255 SH DFND 1 0 0 255 ATMOS ENERGY CORP COM 049560105 579 5681 SH DFND 1 0 0 5681 PROSHARES TR MSCI EMRG MKTS 74347B847 7 157 SH DFND 1 0 0 157 HARBOR ETF TRUST ALL WEATHER INFL 41151J505 2 100 SH DFND 1 0 0 100 EATON VANCE MUN BD FD COM 27827X101 62 6400 SH DFND 1 0 0 6400 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1438 37588 SH DFND 1 0 0 37588 DISCOVER FINL SVCS COM 254709108 340 3736 SH DFND 1 0 0 3736 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 3 58 SH DFND 1 0 0 58 ELLSWORTH GROWTH & INCOME FD COM 289074106 175 21855 SH DFND 1 0 0 21855 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 12 917 SH DFND 1 0 0 917 ARCH RESOURCES INC CL A 03940R107 240 2020 SH DFND 1 0 0 2020 SALESFORCE INC COM 79466L302 3860 26837 SH DFND 1 0 0 26837 ISHARES TR MRGSTR SM CP GR 464288604 26 745 SH DFND 1 0 0 745 WILLIAMS SONOMA INC COM 969904101 150 1274 SH DFND 1 0 0 1274 VANGUARD WORLD FDS INF TECH ETF 92204A702 349 1134 SH DFND 1 0 0 1134 LIVENT CORP COM 53814L108 1 40 SH DFND 1 0 0 40 WINGSTOP INC COM 974155103 84 672 SH DFND 1 0 0 672 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 137 14661 SH DFND 1 0 0 14661 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1156 46171 SH DFND 1 0 0 46171 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 182 SH DFND 1 0 0 182 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 68 2762 SH DFND 1 0 0 2762 CADENCE DESIGN SYSTEM INC COM 127387108 158 969 SH DFND 1 0 0 969 CABOT CORP COM 127055101 2 30 SH DFND 1 0 0 30 VERRICA PHARMACEUTICALS INC COM 92511W108 1 500 SH DFND 1 0 0 500 ISHARES TR S&P 100 ETF 464287101 72 443 SH DFND 1 0 0 443 STARBUCKS CORP COM 855244109 2682 31831 SH DFND 1 0 0 31831 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1960 29922 SH DFND 1 0 0 29922 SPDR SER TR S&P TELECOM 78464A540 5 64 SH DFND 1 0 0 64 CANOPY GROWTH CORP COM 138035100 2 665 SH DFND 1 0 0 665 GOLDMAN SACHS GROUP INC COM 38141G104 3992 13623 SH DFND 1 0 0 13623 VANGUARD BD INDEX FDS INTERMED TERM 921937819 442 6020 SH DFND 1 0 0 6020 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7227 90030 SH DFND 1 0 0 90030 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 42 1000 SH DFND 1 0 0 1000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2461 20718 SH DFND 1 0 0 20718 EQUINOR ASA SPONSORED ADR 29446M102 207 6264 SH DFND 1 0 0 6264 MESA LABS INC COM 59064R109 0 2 SH DFND 1 0 0 2 SIXTH STREET SPECIALTY LENDI COM 83012A109 41 2539 SH DFND 1 0 0 2539 PROSHARES TR PET CARE ETF 74348A145 146 3297 SH DFND 1 0 0 3297 TEXTRON INC COM 883203101 6 100 SH DFND 1 0 0 100 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 403 15143 SH DFND 1 0 0 15143 WHITEHORSE FIN INC COM 96524V106 200 18000 SH DFND 1 0 0 18000 COMMERCIAL METALS CO COM 201723103 4 100 SH DFND 1 0 0 100 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 119 SH DFND 1 0 0 119 TRAVELERS COMPANIES INC COM 89417E109 653 4265 SH DFND 1 0 0 4265 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 12442 506818 SH DFND 1 0 0 506818 TRADEWEB MKTS INC CL A 892672106 26 456 SH DFND 1 0 0 456 NATIONAL RETAIL PROPERTIES I COM 637417106 539 13520 SH DFND 1 0 0 13520 POWER INTEGRATIONS INC COM 739276103 6 94 SH DFND 1 0 0 94 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 400 21609 SH DFND 1 0 0 21609 SPDR SER TR BLOOMBERG INVT 78468R200 73 2420 SH DFND 1 0 0 2420 ISHARES TR US HLTHCARE ETF 464287762 312 1234 SH DFND 1 0 0 1234 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 114 3035 SH DFND 1 0 0 3035 BRISTOL-MYERS SQUIBB CO COM 110122108 3488 49068 SH DFND 1 0 0 49068 ISHARES TR IBONDS DEC 2031 46436E460 5622 273863 SH DFND 1 0 0 273863 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 170 13923 SH DFND 1 0 0 13923 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2453 72881 SH DFND 1 0 0 72881 HUNTSMAN CORP COM 447011107 61 2500 SH DFND 1 0 0 2500 HYSTER YALE MATLS HANDLING I CL A 449172105 31 1433 SH DFND 1 0 0 1433 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 107 4109 SH DFND 1 0 0 4109 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2227 40002 SH DFND 1 0 0 40002 TEGNA INC COM 87901J105 7 346 SH DFND 1 0 0 346 CROCS INC COM 227046109 1 15 SH DFND 1 0 0 15 KONTOOR BRANDS INC COM 50050N103 1 20 SH DFND 1 0 0 20 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 30509 1885583 SH DFND 1 0 0 1885583 DNP SELECT INCOME FD INC COM 23325P104 104 10038 SH DFND 1 0 0 10038 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 136 3512 SH DFND 1 0 0 3512 BOYD GAMING CORP COM 103304101 10 204 SH DFND 1 0 0 204 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 108 1731 SH DFND 1 0 0 1731 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13361 187315 SH DFND 1 0 0 187315 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 22 298 SH DFND 1 0 0 298 COOPER COS INC COM NEW 216648402 13 50 SH DFND 1 0 0 50 RESTAURANT BRANDS INTL INC COM 76131D103 226 4245 SH DFND 1 0 0 4245 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 82 6765 SH DFND 1 0 0 6765 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1067 13173 SH DFND 1 0 0 13173 HASBRO INC COM 418056107 44 658 SH DFND 1 0 0 658 NVIDIA CORPORATION COM 67066G104 3552 29260 SH DFND 1 0 0 29260 BLACKROCK MUNIYIELD QUALITY COM 09254E103 42 4000 SH DFND 1 0 0 4000 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 103 4241 SH DFND 1 0 0 4241 MCEWEN MNG INC COM NEW 58039P305 0 1 SH DFND 1 0 0 1 REDFIN CORP COM 75737F108 7 1283 SH DFND 1 0 0 1283 ISHARES TR CORE HIGH DV ETF 46429B663 3149 34492 SH DFND 1 0 0 34492 VOXELJET AG ADS 92912L206 0 20 SH DFND 1 0 0 20 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39 925 SH DFND 1 0 0 925 ABIOMED INC COM 003654100 7 29 SH DFND 1 0 0 29 FIVE BELOW INC COM 33829M101 39 280 SH DFND 1 0 0 280 GORMAN RUPP CO COM 383082104 19 800 SH DFND 1 0 0 800 INARI MED INC COM 45332Y109 69 952 SH DFND 1 0 0 952 CABLE ONE INC COM 12685J105 3 3 SH DFND 1 0 0 3 MEDIAALPHA INC CL A 58450V104 1 110 SH DFND 1 0 0 110 ISHARES TR US TREAS BD ETF 46429B267 44 1945 SH DFND 1 0 0 1945 SERVICENOW INC COM 81762P102 138 365 SH DFND 1 0 0 365 DONALDSON INC COM 257651109 3 65 SH DFND 1 0 0 65 FIDELITY NATL INFORMATION SV COM 31620M106 122 1608 SH DFND 1 0 0 1608 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 160 1732 SH DFND 1 0 0 1732 NOKIA CORP SPONSORED ADR 654902204 28 6468 SH DFND 1 0 0 6468 FIRST SOLAR INC COM 336433107 85 645 SH DFND 1 0 0 645 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 149 965 SH DFND 1 0 0 965 RAYONIER INC COM 754907103 720 24032 SH DFND 1 0 0 24032 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 59 651 SH DFND 1 0 0 651 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 105 6393 SH DFND 1 0 0 6393 LOWES COS INC COM 548661107 14021 74654 SH DFND 1 0 0 74654 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 114 2369 SH DFND 1 0 0 2369 IRON MTN INC DEL COM 46284V101 182 4140 SH DFND 1 0 0 4140 ULTA BEAUTY INC COM 90384S303 155 387 SH DFND 1 0 0 387 KOPPERS HOLDINGS INC COM 50060P106 2 101 SH DFND 1 0 0 101 COHEN & STEERS INFRASTRUCTUR COM 19248A109 137 5893 SH DFND 1 0 0 5893 NUVEEN QUALITY MUNCP INCOME COM 67066V101 364 33102 SH DFND 1 0 0 33102 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 240 12288 SH DFND 1 0 0 12288 OCUGEN INC COM 67577C105 0 1 SH DFND 1 0 0 1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 60 804 SH DFND 1 0 0 804 SPDR SER TR BBG CONV SEC ETF 78464A359 359 5666 SH DFND 1 0 0 5666 RIO TINTO PLC SPONSORED ADR 767204100 134 2443 SH DFND 1 0 0 2443 OMEGA HEALTHCARE INVS INC COM 681936100 6 200 SH DFND 1 0 0 200 MOTOROLA SOLUTIONS INC COM NEW 620076307 32 145 SH DFND 1 0 0 145 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27 95 SH DFND 1 0 0 95 EATON VANCE TAX-ADVANTAGED G COM 27828U106 3 150 SH DFND 1 0 0 150 ISHARES TR S&P 500 VAL ETF 464287408 180 1402 SH DFND 1 0 0 1402 AMDOCS LTD SHS G02602103 4 54 SH DFND 1 0 0 54 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3 65 SH DFND 1 0 0 65 CERENCE INC COM 156727109 1 34 SH DFND 1 0 0 34 AKAMAI TECHNOLOGIES INC COM 00971T101 371 4618 SH DFND 1 0 0 4618 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 802 42101 SH DFND 1 0 0 42101 ISHARES TR NEW ZEALAND ETF 464289123 8 200 SH DFND 1 0 0 200 CHURCH & DWIGHT CO INC COM 171340102 217 3031 SH DFND 1 0 0 3031 TREEHOUSE FOODS INC COM 89469A104 5 128 SH DFND 1 0 0 128 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 836 61808 SH DFND 1 0 0 61808 HEICO CORP NEW COM 422806109 281 1952 SH DFND 1 0 0 1952 ISHARES TR U.S. FINLS ETF 464287788 14 200 SH DFND 1 0 0 200 EATON VANCE TAX-MANAGED GLOB COM 27829F108 138 19100 SH DFND 1 0 0 19100 MARKEL CORP COM 570535104 62 57 SH DFND 1 0 0 57 INDEPENDENT BK CORP MICH COM NEW 453838609 17 905 SH DFND 1 0 0 905 PALO ALTO NETWORKS INC COM 697435105 838 5119 SH DFND 1 0 0 5119 PROSHARES TR ONLINE RTL ETF 74347B169 7 250 SH DFND 1 0 0 250 SONOS INC COM 83570H108 4 310 SH DFND 1 0 0 310 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 565 6083 SH DFND 1 0 0 6083 CONSTELLATION BRANDS INC CL A 21036P108 743 3233 SH DFND 1 0 0 3233 ISHARES TR TIPS BD ETF 464287176 1124 10712 SH DFND 1 0 0 10712 CANADIAN PAC RY LTD COM 13645T100 91 1362 SH DFND 1 0 0 1362 ISHARES TR CORE TOTAL USD 46434V613 233 5236 SH DFND 1 0 0 5236 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 7 80 SH DFND 1 0 0 80 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8 180 SH DFND 1 0 0 180 EXPEDIA GROUP INC COM NEW 30212P303 168 1789 SH DFND 1 0 0 1789 CONSTELLATION ENERGY CORP COM 21037T109 39 468 SH DFND 1 0 0 468 UFP INDUSTRIES INC COM 90278Q108 36 500 SH DFND 1 0 0 500 FIRST INDL RLTY TR INC COM 32054K103 43 949 SH DFND 1 0 0 949 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 47 360 SH DFND 1 0 0 360 KLA CORP COM NEW 482480100 25 83 SH DFND 1 0 0 83 NOVAN INC COM NEW 66988N205 0 50 SH DFND 1 0 0 50 BLACKROCK MUNIVEST FD INC COM 09253R105 139 21000 SH DFND 1 0 0 21000 KEYCORP COM 493267108 341 21274 SH DFND 1 0 0 21274 ALPS ETF TR RIVERFRONT DYM 00162Q536 490 22507 SH DFND 1 0 0 22507 NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195 9 440 SH DFND 1 0 0 440 MICRON TECHNOLOGY INC COM 595112103 292 5822 SH DFND 1 0 0 5822 VARONIS SYS INC COM 922280102 108 4056 SH DFND 1 0 0 4056 ISHARES TR BROAD USD HIGH 46435U853 1174 34909 SH DFND 1 0 0 34909 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 48 2595 SH DFND 1 0 0 2595 DEVON ENERGY CORP NEW COM 25179M103 3022 50263 SH DFND 1 0 0 50263 CENTENE CORP DEL COM 15135B101 197 2537 SH DFND 1 0 0 2537 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8 169 SH DFND 1 0 0 169 BROWN FORMAN CORP CL B 115637209 76 1136 SH DFND 1 0 0 1136 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4709 69679 SH DFND 1 0 0 69679 KAYNE ANDERSON ENERGY INFRST COM 486606106 1 180 SH DFND 1 0 0 180 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 5000 SH DFND 1 0 0 5000 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 3 100 SH DFND 1 0 0 100 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 30 500 SH DFND 1 0 0 500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 148 1643 SH DFND 1 0 0 1643 VALERO ENERGY CORP COM 91913Y100 1029 9630 SH DFND 1 0 0 9630 WESTERN DIGITAL CORP. COM 958102105 182 5594 SH DFND 1 0 0 5594 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 566 7076 SH DFND 1 0 0 7076 GENERAL DYNAMICS CORP COM 369550108 2351 11082 SH DFND 1 0 0 11082 LITHIUM AMERS CORP NEW COM NEW 53680Q207 8 302 SH DFND 1 0 0 302 JOHNSON CTLS INTL PLC SHS G51502105 393 7983 SH DFND 1 0 0 7983 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 3 157 SH DFND 1 0 0 157 SVB FINANCIAL GROUP COM 78486Q101 110 327 SH DFND 1 0 0 327 IDEXX LABS INC COM 45168D104 338 1037 SH DFND 1 0 0 1037 ISHARES TR CHINA LG-CAP ETF 464287184 43 1650 SH DFND 1 0 0 1650 UPSTART HLDGS INC COM 91680M107 16 780 SH DFND 1 0 0 780 ISHARES INC MSCI CDA ETF 464286509 94 3054 SH DFND 1 0 0 3054 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 43 300 SH DFND 1 0 0 300 VENATOR MATLS PLC SHS G9329Z100 6 7000 SH DFND 1 0 0 7000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12209 68028 SH DFND 1 0 0 68028 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 87 1203 SH DFND 1 0 0 1203 AMEREN CORP COM 023608102 169 2103 SH DFND 1 0 0 2103 SMITH A O CORP COM 831865209 95 1962 SH DFND 1 0 0 1962 ROKU INC COM CL A 77543R102 47 835 SH DFND 1 0 0 835 ISHARES TR IBONDS DEC2023 46435G318 865 34288 SH DFND 1 0 0 34288 WELLTOWER INC COM 95040Q104 232 3600 SH DFND 1 0 0 3600 FORWARD AIR CORP COM 349853101 4 46 SH DFND 1 0 0 46 BCE INC COM NEW 05534B760 85 2036 SH DFND 1 0 0 2036 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 151 1515 SH DFND 1 0 0 1515 MCKESSON CORP COM 58155Q103 832 2447 SH DFND 1 0 0 2447 BANK NEW YORK MELLON CORP COM 064058100 355 9205 SH DFND 1 0 0 9205 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 833 32314 SH DFND 1 0 0 32314 EMERSON ELEC CO COM 291011104 2143 29268 SH DFND 1 0 0 29268 RMR GROUP INC CL A 74967R106 1 23 SH DFND 1 0 0 23 ISHARES TR IBOND DEC 2030 46436E593 42785 2181792 SH DFND 1 0 0 2181792 DEERE & CO COM 244199105 1288 3858 SH DFND 1 0 0 3858 NOVARTIS AG SPONSORED ADR 66987V109 1181 15532 SH DFND 1 0 0 15532 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 21 281 SH DFND 1 0 0 281 SHOCKWAVE MED INC COM 82489T104 385 1383 SH DFND 1 0 0 1383 QUAKER HOUGHTON COM 747316107 3 19 SH DFND 1 0 0 19 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 339 7010 SH DFND 1 0 0 7010 MAGNA INTL INC COM 559222401 45 952 SH DFND 1 0 0 952 WESTERN ASSET INVESTMENT GRA COM 95766T100 26 2310 SH DFND 1 0 0 2310 CORECARD CORPORATION COM 45816D100 4 193 SH DFND 1 0 0 193 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10766 207556 SH DFND 1 0 0 207556 VALVOLINE INC COM 92047W101 231 9108 SH DFND 1 0 0 9108 SWITCH INC CL A 87105L104 6 192 SH DFND 1 0 0 192 SPROUTS FMRS MKT INC COM 85208M102 3 100 SH DFND 1 0 0 100 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 1098 SH DFND 1 0 0 1098 UNUM GROUP COM 91529Y106 75 1940 SH DFND 1 0 0 1940 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 699 12273 SH DFND 1 0 0 12273 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2 47 SH DFND 1 0 0 47 LEMONADE INC COM 52567D107 5 217 SH DFND 1 0 0 217 SPDR SER TR S&P CAP MKTS 78464A771 6 83 SH DFND 1 0 0 83 META MATERIALS INC COM 59134N104 0 100 SH DFND 1 0 0 100 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5 114 SH DFND 1 0 0 114 KROGER CO COM 501044101 448 10231 SH DFND 1 0 0 10231 THE TRADE DESK INC COM CL A 88339J105 1052 17609 SH DFND 1 0 0 17609 WASTE CONNECTIONS INC COM 94106B101 434 3197 SH DFND 1 0 0 3197 VANGUARD INDEX FDS LARGE CAP ETF 922908637 87 535 SH DFND 1 0 0 535 NEWMONT CORP COM 651639106 34 805 SH DFND 1 0 0 805 UNITED AIRLS HLDGS INC COM 910047109 37 1139 SH DFND 1 0 0 1139 WISDOMTREE TR GLB HIGH DIV FD 97717W877 12 287 SH DFND 1 0 0 287 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 121 1000 SH DFND 1 0 0 1000 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 268 5944 SH DFND 1 0 0 5944 GROWGENERATION CORP COM 39986L109 0 100 SH DFND 1 0 0 100 CHESAPEAKE ENERGY CORP COM 165167735 5 52 SH DFND 1 0 0 52 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 23 930 SH DFND 1 0 0 930 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 7 375 SH DFND 1 0 0 375 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2607 36706 SH DFND 1 0 0 36706 ISHARES TR MSCI USA VALUE 46432F388 150 1828 SH DFND 1 0 0 1828 CLOROX CO DEL COM 189054109 1205 9386 SH DFND 1 0 0 9386 MARTEN TRANS LTD COM 573075108 4 200 SH DFND 1 0 0 200 ABRDN ASIA PACIFIC INCOME FU COM 003009107 870 345396 SH DFND 1 0 0 345396 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 372 20055 SH DFND 1 0 0 20055 GLOBAL X FDS GLOBAL X COPPER 37954Y830 9 310 SH DFND 1 0 0 310 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 3 150 SH DFND 1 0 0 150 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 176 3690 SH DFND 1 0 0 3690 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1594 15202 SH DFND 1 0 0 15202 BORGWARNER INC COM 099724106 65 2075 SH DFND 1 0 0 2075 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 427 8759 SH DFND 1 0 0 8759 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 139 4689 SH DFND 1 0 0 4689 ISHARES TR IBONDS 26 TRM TS 46436E858 12597 555708 SH DFND 1 0 0 555708 PLAYSTUDIOS INC CLASS A COM 72815G108 3 1000 SH DFND 1 0 0 1000 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 56 3042 SH DFND 1 0 0 3042 ACUSHNET HLDGS CORP COM 005098108 20 450 SH DFND 1 0 0 450 EVGO INC CL A COM 30052F100 3 400 SH DFND 1 0 0 400 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 26 489 SH DFND 1 0 0 489 ASTRAZENECA PLC SPONSORED ADR 046353108 909 16568 SH DFND 1 0 0 16568 ENCORE WIRE CORP COM 292562105 248 2146 SH DFND 1 0 0 2146 HUNTINGTON INGALLS INDS INC COM 446413106 159 720 SH DFND 1 0 0 720 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 42 480 SH DFND 1 0 0 480 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1680 66813 SH DFND 1 0 0 66813 ISHARES TR IBONDS 24 TRM TS 46436E874 7151 298573 SH DFND 1 0 0 298573 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 76 1763 SH DFND 1 0 0 1763 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 100 SH DFND 1 0 0 100 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 71 1140 SH DFND 1 0 0 1140 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 354 7200 SH DFND 1 0 0 7200 SHERWIN WILLIAMS CO COM 824348106 777 3797 SH DFND 1 0 0 3797 ZIMVIE INC COM 98888T107 0 11 SH DFND 1 0 0 11 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 33 847 SH DFND 1 0 0 847 MONOLITHIC PWR SYS INC COM 609839105 15 41 SH DFND 1 0 0 41 PIMCO ETF TR INTER MUN BD ACT 72201R866 179 3571 SH DFND 1 0 0 3571 AMERESCO INC CL A 02361E108 133 2000 SH DFND 1 0 0 2000 SHOPIFY INC CL A 82509L107 336 12475 SH DFND 1 0 0 12475 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 15 324 SH DFND 1 0 0 324 PROSHARES TR RUSS 2000 DIVD 74347B698 1103 19877 SH DFND 1 0 0 19877 NOBLE CORP NEW ORD SHS A G65431127 0 11 SH DFND 1 0 0 11 ISHARES TR US CONSM STAPLES 464287812 244 1354 SH DFND 1 0 0 1354 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 140 4248 SH DFND 1 0 0 4248 DANA INC COM 235825205 64 5610 SH DFND 1 0 0 5610 MARTIN MARIETTA MATLS INC COM 573284106 16 49 SH DFND 1 0 0 49 BARINGS PARTN INVS SH BEN INT 06761A103 413 36511 SH DFND 1 0 0 36511 ALLSPRING MULTI SECTOR INCOM COM 94987D101 857 99367 SH DFND 1 0 0 99367 BLACKROCK INC COM 09247X101 2647 4809 SH DFND 1 0 0 4809 VIMEO INC COMMON STOCK 92719V100 1 224 SH DFND 1 0 0 224 VERTEX PHARMACEUTICALS INC COM 92532F100 777 2684 SH DFND 1 0 0 2684 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 480 15434 SH DFND 1 0 0 15434 BRC INC COM CL A 05601U105 1 100 SH DFND 1 0 0 100 COHERENT CORP COM 19247G107 16 454 SH DFND 1 0 0 454 GLOBAL NET LEASE INC COM NEW 379378201 4 339 SH DFND 1 0 0 339 PACER FDS TR US CASH COWS 100 69374H881 1841 44869 SH DFND 1 0 0 44869 FERRARI N V COM N3167Y103 19 100 SH DFND 1 0 0 100 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 621 29770 SH DFND 1 0 0 29770 NORFOLK SOUTHN CORP COM 655844108 1723 8218 SH DFND 1 0 0 8218 SIX FLAGS ENTMT CORP NEW COM 83001A102 13 721 SH DFND 1 0 0 721 ENCOMPASS HEALTH CORP COM 29261A100 7 145 SH DFND 1 0 0 145 ALLSTATE CORP COM 020002101 160 1285 SH DFND 1 0 0 1285 AMERICAN AIRLS GROUP INC COM 02376R102 132 10967 SH DFND 1 0 0 10967 ISHARES TR IBONDS 27 ETF 46435UAA9 172 7476 SH DFND 1 0 0 7476 CVS HEALTH CORP COM 126650100 5147 53964 SH DFND 1 0 0 53964 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 61 376 SH DFND 1 0 0 376 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 687 33716 SH DFND 1 0 0 33716 NOVO-NORDISK A S ADR 670100205 218 2190 SH DFND 1 0 0 2190 SPDR SER TR PRTFLO S&P500 VL 78464A508 37139 1076814 SH DFND 1 0 0 1076814 REPUBLIC SVCS INC COM 760759100 377 2769 SH DFND 1 0 0 2769 F5 INC COM 315616102 137 950 SH DFND 1 0 0 950 SLEEP NUMBER CORP COM 83125X103 1 40 SH DFND 1 0 0 40 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 798 9638 SH DFND 1 0 0 9638 V F CORP COM 918204108 477 15942 SH DFND 1 0 0 15942 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2738 54578 SH DFND 1 0 0 54578 POOL CORP COM 73278L105 59 185 SH DFND 1 0 0 185 GLOBAL X FDS MSCI NORWAY ETF 37950E101 59 2682 SH DFND 1 0 0 2682 HERSHEY CO COM 427866108 92 416 SH DFND 1 0 0 416 ISHARES TR INTL SEL DIV ETF 464288448 90 3986 SH DFND 1 0 0 3986 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 1500 SH DFND 1 0 0 1500 LAUDER ESTEE COS INC CL A 518439104 275 1272 SH DFND 1 0 0 1272 SIRIUS XM HOLDINGS INC COM 82968B103 10 1665 SH DFND 1 0 0 1665 IAC INC COM NEW 44891N208 53 950 SH DFND 1 0 0 950 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1 10 SH DFND 1 0 0 10 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2577 122697 SH DFND 1 0 0 122697 FIRST TR VALUE LINE DIVID IN SHS 33734H106 18187 508173 SH DFND 1 0 0 508173 ISHARES TR MSCI LW CRB TG 46434V464 102 809 SH DFND 1 0 0 809 ISHARES TR IBONDS 29 TRM TS 46436E825 3332 154590 SH DFND 1 0 0 154590 STERIS PLC SHS USD G8473T100 1383 8315 SH DFND 1 0 0 8315 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 61 3188 SH DFND 1 0 0 3188 ARES CAPITAL CORP COM 04010L103 23 1359 SH DFND 1 0 0 1359 AXOGEN INC COM 05463X106 62 5200 SH DFND 1 0 0 5200 TEMPLETON EMERGING MKTS FD COM 880191101 90 8662 SH DFND 1 0 0 8662 ISHARES TR MBS ETF 464288588 69 750 SH DFND 1 0 0 750 SPDR SER TR S&P BIOTECH 78464A870 202 2542 SH DFND 1 0 0 2542 ISHARES TR EXPND TEC SC ETF 464287549 92 334 SH DFND 1 0 0 334 DIAMONDBACK ENERGY INC COM 25278X109 275 2286 SH DFND 1 0 0 2286 ABB LTD SPONSORED ADR 000375204 123 4799 SH DFND 1 0 0 4799 MICROCHIP TECHNOLOGY INC. COM 595017104 661 10825 SH DFND 1 0 0 10825 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 3 37 SH DFND 1 0 0 37 FIRST TR HIGH INCOME LONG / COM 33738E109 14 1300 SH DFND 1 0 0 1300 OMNICELL COM COM 68213N109 12 141 SH DFND 1 0 0 141 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 1261 SH DFND 1 0 0 1261 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 196 8633 SH DFND 1 0 0 8633 HCA HEALTHCARE INC COM 40412C101 37 200 SH DFND 1 0 0 200 ESS TECH INC COMMON STOCK 26916J106 2 595 SH DFND 1 0 0 595 ANTERO RESOURCES CORP COM 03674X106 166 5433 SH DFND 1 0 0 5433 FLAHERTY & CRUMRINE PFD SECS COM 338478100 5 350 SH DFND 1 0 0 350 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 82 3300 SH DFND 1 0 0 3300 WORKHORSE GROUP INC COM NEW 98138J206 1 500 SH DFND 1 0 0 500 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 123 2687 SH DFND 1 0 0 2687 ISHARES TR USD INV GRDE ETF 464288620 570 11862 SH DFND 1 0 0 11862 WHIRLPOOL CORP COM 963320106 641 4756 SH DFND 1 0 0 4756 ALPS ETF TR RIVRFRNT STR INC 00162Q783 359 16169 SH DFND 1 0 0 16169 ORACLE CORP COM 68389X105 1792 29337 SH DFND 1 0 0 29337 GALLAGHER ARTHUR J & CO COM 363576109 145 844 SH DFND 1 0 0 844 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 403 SH DFND 1 0 0 403 DELAWARE IVY HIGH INCOME OPP COM 246107106 53 5290 SH DFND 1 0 0 5290 WOODWARD INC COM 980745103 85 1061 SH DFND 1 0 0 1061 NISOURCE INC COM 65473P105 16 641 SH DFND 1 0 0 641 PRICESMART INC COM 741511109 1 9 SH DFND 1 0 0 9 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 58 SH DFND 1 0 0 58 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1118 54766 SH DFND 1 0 0 54766 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9582 208528 SH DFND 1 0 0 208528 AT&T INC COM 00206R102 1557 101502 SH DFND 1 0 0 101502 MONDELEZ INTL INC CL A 609207105 1787 32596 SH DFND 1 0 0 32596 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3924 89799 SH DFND 1 0 0 89799 BALL CORP COM 058498106 104 2150 SH DFND 1 0 0 2150 MARATHON PETE CORP COM 56585A102 517 5202 SH DFND 1 0 0 5202 ISHARES GOLD TR ISHARES NEW 464285204 22740 721217 SH DFND 1 0 0 721217 APPIAN CORP CL A 03782L101 1 13 SH DFND 1 0 0 13 AEROJET ROCKETDYNE HLDGS INC COM 007800105 79 1983 SH DFND 1 0 0 1983 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 107 2323 SH DFND 1 0 0 2323 ISHARES TR MSCI EAFE ETF 464287465 647 11557 SH DFND 1 0 0 11557 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 5 101 SH DFND 1 0 0 101 YETI HLDGS INC COM 98585X104 1 26 SH DFND 1 0 0 26 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3 117 SH DFND 1 0 0 117 BLACKROCK MUNIYILD QULT FD I COM 09254F100 103 9325 SH DFND 1 0 0 9325 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 379 6113 SH DFND 1 0 0 6113 CALAMOS GBL DYN INCOME FUND COM 12811L107 42 6984 SH DFND 1 0 0 6984 STANLEY BLACK & DECKER INC COM 854502101 10 133 SH DFND 1 0 0 133 FARMLAND PARTNERS INC COM 31154R109 3 276 SH DFND 1 0 0 276 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 525 28264 SH DFND 1 0 0 28264 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 23 1378 SH DFND 1 0 0 1378 FLEXSHARES TR INTL QLTDV IDX 33939L837 45 2520 SH DFND 1 0 0 2520 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 143 531 SH DFND 1 0 0 531 SPDR SER TR ICE PFD SEC ETF 78464A292 1 34 SH DFND 1 0 0 34 MCDONALDS CORP COM 580135101 9029 39132 SH DFND 1 0 0 39132 LINDE PLC SHS G5494J103 915 3396 SH DFND 1 0 0 3396 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 102 2373 SH DFND 1 0 0 2373 ISHARES TR US INDUSTRIALS 464287754 415 4958 SH DFND 1 0 0 4958 PROPHASE LABS INC COM 74345W108 6 500 SH DFND 1 0 0 500 CHEGG INC COM 163092109 77 3654 SH DFND 1 0 0 3654 PACER FDS TR TRENDPILOT US BD 69374H642 7 343 SH DFND 1 0 0 343 ISHARES TR U.S. FIN SVC ETF 464287770 187 1326 SH DFND 1 0 0 1326 FIRST MID ILL BANCSHARES INC COM 320866106 0 1 SH DFND 1 0 0 1 ISHARES TR IBONDS 25 TRM TS 46436E866 151 6490 SH DFND 1 0 0 6490 EXPONENT INC COM 30214U102 4 47 SH DFND 1 0 0 47 GAMING & LEISURE PPTYS INC COM 36467J108 203 4592 SH DFND 1 0 0 4592 ISHARES TR RUS 1000 GRW ETF 464287614 199 945 SH DFND 1 0 0 945 ROBLOX CORP CL A 771049103 43 1198 SH DFND 1 0 0 1198 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1457 11465 SH DFND 1 0 0 11465 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1 50 SH DFND 1 0 0 50 ALLEGION PLC ORD SHS G0176J109 66 734 SH DFND 1 0 0 734 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2196 45042 SH DFND 1 0 0 45042 MEDICAL PPTYS TRUST INC COM 58463J304 21 1745 SH DFND 1 0 0 1745 ESAB CORPORATION COM 29605J106 8 230 SH DFND 1 0 0 230 CLEARWAY ENERGY INC CL C 18539C204 13 400 SH DFND 1 0 0 400 ARBUTUS BIOPHARMA CORP COM 03879J100 20 10699 SH DFND 1 0 0 10699 UGI CORP NEW COM 902681105 8 255 SH DFND 1 0 0 255 ISHARES TR ISHS 1-5YR INVS 464288646 2486 50445 SH DFND 1 0 0 50445 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 52 572 SH DFND 1 0 0 572 VANECK ETF TRUST PREFERRED SECURT 92189F429 20 1177 SH DFND 1 0 0 1177 VIRTUS DIVIDEND INTEREST & P COM 92840R101 826 77387 SH DFND 1 0 0 77387 PUBLIC STORAGE COM 74460D109 65 223 SH DFND 1 0 0 223 PACER FDS TR TRENDP US LAR CP 69374H105 22 576 SH DFND 1 0 0 576 MONROE CAP CORP COM 610335101 3 372 SH DFND 1 0 0 372 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 86 955 SH DFND 1 0 0 955 SMARTFINANCIAL INC COM NEW 83190L208 6 250 SH DFND 1 0 0 250 KB FINL GROUP INC SPONSORED ADR 48241A105 9 285 SH DFND 1 0 0 285 BLOCK INC CL A 852234103 98 1790 SH DFND 1 0 0 1790 VAIL RESORTS INC COM 91879Q109 301 1396 SH DFND 1 0 0 1396 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38242 1359468 SH DFND 1 0 0 1359468 EASTMAN CHEM CO COM 277432100 6 87 SH DFND 1 0 0 87 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26 625 SH DFND 1 0 0 625 NEW MTN FIN CORP COM 647551100 12 1077 SH DFND 1 0 0 1077 GROCERY OUTLET HLDG CORP COM 39874R101 1 32 SH DFND 1 0 0 32 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 153 10200 SH DFND 1 0 0 10200 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 80 2103 SH DFND 1 0 0 2103 VANECK ETF TRUST VANECK VIETNAM 92189F817 4 303 SH DFND 1 0 0 303 ISHARES TR US TELECOM ETF 464287713 57 2722 SH DFND 1 0 0 2722 SPDR SER TR PRTFLO S&P500 GW 78464A409 19187 382979 SH DFND 1 0 0 382979 HUNTINGTON BANCSHARES INC COM 446150104 248 18850 SH DFND 1 0 0 18850 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 207 2959 SH DFND 1 0 0 2959 AMAZON COM INC COM 023135106 16918 149716 SH DFND 1 0 0 149716 SPDR GOLD TR GOLD SHS 78463V107 1820 11768 SH DFND 1 0 0 11768 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 6377 167124 SH DFND 1 0 0 167124 ISHARES TR US REGNL BKS ETF 464288778 80 1671 SH DFND 1 0 0 1671 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 184 SH DFND 1 0 0 184 CORTEVA INC COM 22052L104 133 2328 SH DFND 1 0 0 2328 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 235 42471 SH DFND 1 0 0 42471 ALGONQUIN PWR UTILS CORP COM 015857105 3 295 SH DFND 1 0 0 295 HANNON ARMSTRONG SUST INFR C COM 41068X100 6 200 SH DFND 1 0 0 200 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11086 494931 SH DFND 1 0 0 494931 INTUIT COM 461202103 297 766 SH DFND 1 0 0 766 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 65 3271 SH DFND 1 0 0 3271 SCHWAB CHARLES CORP COM 808513105 315 4381 SH DFND 1 0 0 4381 ISHARES TR SHORT TREAS BD 464288679 40 365 SH DFND 1 0 0 365 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 419 36625 SH DFND 1 0 0 36625 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 100 SH DFND 1 0 0 100 LAMAR ADVERTISING CO NEW CL A 512816109 8 95 SH DFND 1 0 0 95 SPDR SER TR S&P DIVID ETF 78464A763 1331 11941 SH DFND 1 0 0 11941 ISHARES TR ESG AWR MSCI USA 46435G425 3667 46182 SH DFND 1 0 0 46182 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 220 3707 SH DFND 1 0 0 3707 META PLATFORMS INC CL A 30303M102 2279 16796 SH DFND 1 0 0 16796 MORNINGSTAR INC COM 617700109 7 32 SH DFND 1 0 0 32 CARMAX INC COM 143130102 79 1203 SH DFND 1 0 0 1203 SHELL PLC SPON ADS 780259305 289 5799 SH DFND 1 0 0 5799 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 301 6256 SH DFND 1 0 0 6256 ISHARES TR TRS FLT RT BD 46434V860 40 798 SH DFND 1 0 0 798 QUALCOMM INC COM 747525103 3377 29892 SH DFND 1 0 0 29892 HIBBETT INC COM 428567101 114 2288 SH DFND 1 0 0 2288 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 998 SH DFND 1 0 0 998 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 29 1043 SH DFND 1 0 0 1043 COMCAST CORP NEW CL A 20030N101 1334 45494 SH DFND 1 0 0 45494 FST TR NEW OPPORT MLP & ENE COM 33739M100 12 2100 SH DFND 1 0 0 2100 AEROVIRONMENT INC COM 008073108 99 1182 SH DFND 1 0 0 1182 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 738 27994 SH DFND 1 0 0 27994 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1438 49369 SH DFND 1 0 0 49369 BROADCOM INC COM 11135F101 12723 28655 SH DFND 1 0 0 28655 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4 237 SH DFND 1 0 0 237 WENDYS CO COM 95058W100 18 982 SH DFND 1 0 0 982 TRINITY INDS INC COM 896522109 12 540 SH DFND 1 0 0 540 ISHARES INC ESG AWR MSCI EM 46434G863 286 10325 SH DFND 1 0 0 10325 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 382 9975 SH DFND 1 0 0 9975 BANK NOVA SCOTIA HALIFAX COM 064149107 25 525 SH DFND 1 0 0 525 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 68 1565 SH DFND 1 0 0 1565 TOTALENERGIES SE SPONSORED ADS 89151E109 114 2445 SH DFND 1 0 0 2445 WISDOMTREE TR INTL MIDCAP DV 97717W778 3 61 SH DFND 1 0 0 61 INVITATION HOMES INC COM 46187W107 29 863 SH DFND 1 0 0 863 ALLY FINL INC COM 02005N100 85 3055 SH DFND 1 0 0 3055 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3270 25904 SH DFND 1 0 0 25904 ACADIA PHARMACEUTICALS INC COM 004225108 10 600 SH DFND 1 0 0 600 PALANTIR TECHNOLOGIES INC CL A 69608A108 156 19227 SH DFND 1 0 0 19227 BIOGEN INC COM 09062X103 260 972 SH DFND 1 0 0 972 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 272 5095 SH DFND 1 0 0 5095 TILRAY BRANDS INC COM CL 2 88688T100 1 267 SH DFND 1 0 0 267 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 438 15764 SH DFND 1 0 0 15764 OCCIDENTAL PETE CORP COM 674599105 7558 122995 SH DFND 1 0 0 122995 CALAVO GROWERS INC COM 128246105 1 37 SH DFND 1 0 0 37 PATTERSON COS INC COM 703395103 67 2781 SH DFND 1 0 0 2781 BLACK KNIGHT INC COM 09215C105 4 57 SH DFND 1 0 0 57 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 41 1453 SH DFND 1 0 0 1453 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 77 3092 SH DFND 1 0 0 3092 ALASKA AIR GROUP INC COM 011659109 2 46 SH DFND 1 0 0 46 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 143 11178 SH DFND 1 0 0 11178 ISHARES INC MSCI GERMANY ETF 464286806 76 3829 SH DFND 1 0 0 3829 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 405 9500 SH DFND 1 0 0 9500 LENDINGTREE INC NEW COM 52603B107 0 6 SH DFND 1 0 0 6 FIRST HORIZON CORPORATION COM 320517105 144 6270 SH DFND 1 0 0 6270 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 91 SH DFND 1 0 0 91 ENTERPRISE PRODS PARTNERS L COM 293792107 335 14068 SH DFND 1 0 0 14068 INTERNATIONAL PAPER CO COM 460146103 179 5650 SH DFND 1 0 0 5650 CINTAS CORP COM 172908105 1122 2891 SH DFND 1 0 0 2891 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 86 3956 SH DFND 1 0 0 3956 INNOVATOR ETFS TR US SML CP PWR B 45782C284 187 8080 SH DFND 1 0 0 8080 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 2206 138384 SH DFND 1 0 0 138384 AXON ENTERPRISE INC COM 05464C101 368 3180 SH DFND 1 0 0 3180 GARMIN LTD SHS H2906T109 1930 24032 SH DFND 1 0 0 24032 ASTRIA THERAPEUTICS INC COM 04635X102 3 333 SH DFND 1 0 0 333 DOMINOS PIZZA INC COM 25754A201 13 41 SH DFND 1 0 0 41 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 285 9333 SH DFND 1 0 0 9333 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8 52 SH DFND 1 0 0 52 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 106 2145 SH DFND 1 0 0 2145 AGILENT TECHNOLOGIES INC COM 00846U101 202 1659 SH DFND 1 0 0 1659 GLOBAL X FDS CLEAN WTR ETF 37954Y186 10 772 SH DFND 1 0 0 772 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 178 2835 SH DFND 1 0 0 2835 METLIFE INC COM 59156R108 826 13596 SH DFND 1 0 0 13596 GRACO INC COM 384109104 51 859 SH DFND 1 0 0 859 FLEXSHARES TR MORNSTAR UPSTR 33939L407 194 5153 SH DFND 1 0 0 5153 CARGURUS INC COM CL A 141788109 3 207 SH DFND 1 0 0 207 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 5 3000 SH DFND 1 0 0 3000 CONSOLIDATED EDISON INC COM 209115104 66 768 SH DFND 1 0 0 768 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5374 88786 SH DFND 1 0 0 88786 LAM RESEARCH CORP COM 512807108 539 1474 SH DFND 1 0 0 1474 ISHARES TR MSCI INTL QUALTY 46434V456 1286 46290 SH DFND 1 0 0 46290 BP PLC SPONSORED ADR 055622104 355 12418 SH DFND 1 0 0 12418 FLOOR & DECOR HLDGS INC CL A 339750101 30 427 SH DFND 1 0 0 427 AES CORP COM 00130H105 150 6629 SH DFND 1 0 0 6629 ISHARES TR CORE S&P US GWT 464287671 34012 424192 SH DFND 1 0 0 424192 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 15 625 SH DFND 1 0 0 625 EXLSERVICE HOLDINGS INC COM 302081104 15 100 SH DFND 1 0 0 100 IDEX CORP COM 45167R104 156 779 SH DFND 1 0 0 779 ITT INC COM 45073V108 2 25 SH DFND 1 0 0 25 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 246 SH DFND 1 0 0 246 BLACKROCK MUNIYIELD FD INC COM 09253W104 7 734 SH DFND 1 0 0 734 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4 1500 SH DFND 1 0 0 1500 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 110 SH DFND 1 0 0 110 ORANGE SPONSORED ADR 684060106 332 36933 SH DFND 1 0 0 36933 UNITEDHEALTH GROUP INC COM 91324P102 15648 30984 SH DFND 1 0 0 30984 GENERAL MTRS CO COM 37045V100 87 2705 SH DFND 1 0 0 2705 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 40 1046 SH DFND 1 0 0 1046 ISHARES TR U.S. ENERGY ETF 464287796 217 5513 SH DFND 1 0 0 5513 EVERGY INC COM 30034W106 76 1275 SH DFND 1 0 0 1275 CAL MAINE FOODS INC COM NEW 128030202 17 300 SH DFND 1 0 0 300 TTEC HLDGS INC COM 89854H102 18 405 SH DFND 1 0 0 405 SENSEONICS HLDGS INC COM 81727U105 3 2000 SH DFND 1 0 0 2000 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 2 80 SH DFND 1 0 0 80 SNAP INC CL A 83304A106 41 4200 SH DFND 1 0 0 4200 HONEYWELL INTL INC COM 438516106 5072 30379 SH DFND 1 0 0 30379 CASEYS GEN STORES INC COM 147528103 2023 9988 SH DFND 1 0 0 9988 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 58 1267 SH DFND 1 0 0 1267 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1307 9172 SH DFND 1 0 0 9172 TARGA RES CORP COM 87612G101 22 365 SH DFND 1 0 0 365 CACI INTL INC CL A 127190304 78 300 SH DFND 1 0 0 300 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 27 584 SH DFND 1 0 0 584 ALCON AG ORD SHS H01301128 0 8 SH DFND 1 0 0 8 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2 51 SH DFND 1 0 0 51 SPDR SER TR S&P TRANSN ETF 78464A532 45 700 SH DFND 1 0 0 700 NAVITAS SEMICONDUCTOR CORP COM 63942X106 39 8000 SH DFND 1 0 0 8000 JOHNSON & JOHNSON COM 478160104 16291 99727 SH DFND 1 0 0 99727 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1900 43114 SH DFND 1 0 0 43114 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19 1500 SH DFND 1 0 0 1500 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 106 6908 SH DFND 1 0 0 6908 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2071 63723 SH DFND 1 0 0 63723 ALCOA CORP COM 013872106 23 670 SH DFND 1 0 0 670 WAYFAIR INC CL A 94419L101 12 382 SH DFND 1 0 0 382 KRISPY KREME INC COM 50101L106 1 100 SH DFND 1 0 0 100 ISHARES TR S&P 500 GRWT ETF 464287309 603 10418 SH DFND 1 0 0 10418 FEDEX CORP COM 31428X106 965 6502 SH DFND 1 0 0 6502 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7 1000 SH DFND 1 0 0 1000 AMYRIS INC COM NEW 03236M200 11 3732 SH DFND 1 0 0 3732 ISHARES TR 0-3 MNTH TREASRY 46436E718 40 402 SH DFND 1 0 0 402 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 70 2400 SH DFND 1 0 0 2400 DOLLAR GEN CORP NEW COM 256677105 2226 9280 SH DFND 1 0 0 9280 FISKER INC CL A COM STK 33813J106 4 500 SH DFND 1 0 0 500 SYNOPSYS INC COM 871607107 221 725 SH DFND 1 0 0 725 HARSCO CORP COM 415864107 4 1000 SH DFND 1 0 0 1000 WEBER INC CL A 94770D102 3 500 SH DFND 1 0 0 500 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 176 59053 SH DFND 1 0 0 59053 WATSCO INC COM 942622200 1738 6750 SH DFND 1 0 0 6750 OPKO HEALTH INC COM 68375N103 2 1070 SH DFND 1 0 0 1070 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 8 354 SH DFND 1 0 0 354 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 44 SH DFND 1 0 0 44 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 3 100 SH DFND 1 0 0 100 CRACKER BARREL OLD CTRY STOR COM 22410J106 1632 17628 SH DFND 1 0 0 17628 SPDR SER TR S&P 400 MDCP VAL 78464A839 12767 220802 SH DFND 1 0 0 220802 ARBOR REALTY TRUST INC COM 038923108 6 549 SH DFND 1 0 0 549 CROWN CASTLE INC COM 22822V101 1332 9214 SH DFND 1 0 0 9214 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10116 399218 SH DFND 1 0 0 399218 ELECTRONIC ARTS INC COM 285512109 485 4188 SH DFND 1 0 0 4188 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 12 300 SH DFND 1 0 0 300 AVANOS MED INC COM 05350V106 3 140 SH DFND 1 0 0 140 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 315 11095 SH DFND 1 0 0 11095 PLUG POWER INC COM NEW 72919P202 374 17791 SH DFND 1 0 0 17791 ISHARES INC CORE MSCI EMKT 46434G103 103 2408 SH DFND 1 0 0 2408 UNITED THERAPEUTICS CORP DEL COM 91307C102 33 159 SH DFND 1 0 0 159 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 117 7465 SH DFND 1 0 0 7465 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7221 125604 SH DFND 1 0 0 125604 MURPHY OIL CORP COM 626717102 50 1425 SH DFND 1 0 0 1425 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8269 68279 SH DFND 1 0 0 68279 AKOUSTIS TECHNOLOGIES INC COM 00973N102 847 285194 SH DFND 1 0 0 285194 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 369 10248 SH DFND 1 0 0 10248 TREX CO INC COM 89531P105 535 12182 SH DFND 1 0 0 12182 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 3 100 SH DFND 1 0 0 100 AUTODESK INC COM 052769106 258 1380 SH DFND 1 0 0 1380 GABELLI DIVID & INCOME TR COM 36242H104 28 1500 SH DFND 1 0 0 1500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4626 69324 SH DFND 1 0 0 69324 LAS VEGAS SANDS CORP COM 517834107 43 1153 SH DFND 1 0 0 1153 APTIV PLC SHS G6095L109 23 294 SH DFND 1 0 0 294 GLOBAL X FDS US INFR DEV ETF 37954Y673 236 10246 SH DFND 1 0 0 10246 ARK ETF TR ARK SPACE EXPL 00214Q807 5 400 SH DFND 1 0 0 400 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 84 1444 SH DFND 1 0 0 1444 TYLER TECHNOLOGIES INC COM 902252105 35 100 SH DFND 1 0 0 100 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 8 749 SH DFND 1 0 0 749 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 1 150 SH DFND 1 0 0 150 ZOETIS INC CL A 98978V103 408 2748 SH DFND 1 0 0 2748 ISHARES TR EAFE SML CP ETF 464288273 736 15097 SH DFND 1 0 0 15097 PEABODY ENERGY CORP COM 704551100 334 13472 SH DFND 1 0 0 13472 ILLUMINA INC COM 452327109 243 1272 SH DFND 1 0 0 1272 TWILIO INC CL A 90138F102 142 2051 SH DFND 1 0 0 2051 QUEST DIAGNOSTICS INC COM 74834L100 37 302 SH DFND 1 0 0 302 TILLYS INC CL A 886885102 3 500 SH DFND 1 0 0 500 MATCH GROUP INC NEW COM 57667L107 103 2156 SH DFND 1 0 0 2156 LAMB WESTON HLDGS INC COM 513272104 4 50 SH DFND 1 0 0 50 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3625 54574 SH DFND 1 0 0 54574 TORONTO DOMINION BK ONT COM NEW 891160509 263 4292 SH DFND 1 0 0 4292 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 55 2500 SH DFND 1 0 0 2500 ICON PLC SHS G4705A100 11 59 SH DFND 1 0 0 59 ON SEMICONDUCTOR CORP COM 682189105 19 300 SH DFND 1 0 0 300 TORTOISE PWR & ENERGY INFRAS COM 89147X104 50 4000 SH DFND 1 0 0 4000 ESPERION THERAPEUTICS INC NE COM 29664W105 2 325 SH DFND 1 0 0 325 INGERSOLL RAND INC COM 45687V106 316 7315 SH DFND 1 0 0 7315 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 7 300 SH DFND 1 0 0 300 FULGENT GENETICS INC COM 359664109 22 584 SH DFND 1 0 0 584 ISHARES TR RUSSELL 2000 ETF 464287655 2588 15695 SH DFND 1 0 0 15695 SPDR SER TR NUVEEN BLMBRG MU 78468R721 68 1550 SH DFND 1 0 0 1550 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1908 25933 SH DFND 1 0 0 25933 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 170 8149 SH DFND 1 0 0 8149 ISHARES TR 0-5YR INVT GR CP 46434V100 120 2536 SH DFND 1 0 0 2536 NOVOCURE LTD ORD SHS G6674U108 9 125 SH DFND 1 0 0 125 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5 295 SH DFND 1 0 0 295 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 11 700 SH DFND 1 0 0 700 KORNIT DIGITAL LTD SHS M6372Q113 23 865 SH DFND 1 0 0 865 BEACON ROOFING SUPPLY INC COM 073685109 5 100 SH DFND 1 0 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 822 26180 SH DFND 1 0 0 26180 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 60 5452 SH DFND 1 0 0 5452 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 28 SH DFND 1 0 0 28 VANGUARD WORLD FDS UTILITIES ETF 92204A876 49 344 SH DFND 1 0 0 344 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 79 797 SH DFND 1 0 0 797 ARK ETF TR INNOVATION ETF 00214Q104 210 5571 SH DFND 1 0 0 5571 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 10 441 SH DFND 1 0 0 441 ISHARES TR U.S. MED DVC ETF 464288810 677 14341 SH DFND 1 0 0 14341 STANDARD LITHIUM LTD COM 853606101 2 426 SH DFND 1 0 0 426 CITIZENS FINL GROUP INC COM 174610105 37 1068 SH DFND 1 0 0 1068 COGNEX CORP COM 192422103 3 70 SH DFND 1 0 0 70 COHEN & STEERS INC COM 19247A100 5 73 SH DFND 1 0 0 73 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 25 855 SH DFND 1 0 0 855 DAVITA INC COM 23918K108 99 1200 SH DFND 1 0 0 1200 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 30 485 SH DFND 1 0 0 485 CONCENTRIX CORP COM 20602D101 4 35 SH DFND 1 0 0 35 ZURN ELKAY WATER SOLNS CORP COM 98983L108 106 4341 SH DFND 1 0 0 4341 ONE GAS INC COM 68235P108 1515 21521 SH DFND 1 0 0 21521 SPARTANNASH CO COM 847215100 1357 46778 SH DFND 1 0 0 46778 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 450 1120 SH DFND 1 0 0 1120 GALECTIN THERAPEUTICS INC COM NEW 363225202 31 19255 SH DFND 1 0 0 19255 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1 50 SH DFND 1 0 0 50 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 119 1315 SH DFND 1 0 0 1315 NEUBERGER BERMAN REAL ESTATE COM 64190A103 34 10000 SH DFND 1 0 0 10000 STAAR SURGICAL CO COM PAR $0.01 852312305 34 477 SH DFND 1 0 0 477 ISHARES TR GLB INFRASTR ETF 464288372 253 6058 SH DFND 1 0 0 6058 ISHARES TR CORE MSCI TOTAL 46432F834 622 12219 SH DFND 1 0 0 12219 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 2 64 SH DFND 1 0 0 64 FIRSTENERGY CORP COM 337932107 11 309 SH DFND 1 0 0 309 QUALTRICS INTL INC COM CL A 747601201 55 5399 SH DFND 1 0 0 5399 SYLVAMO CORP COMMON STOCK 871332102 7 219 SH DFND 1 0 0 219 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 35 SH DFND 1 0 0 35 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11 69 SH DFND 1 0 0 69 ADIAL PHARMACEUTICALS INC COM 00688A106 0 1000 SH DFND 1 0 0 1000 WESTROCK CO COM 96145D105 292 9437 SH DFND 1 0 0 9437 ISHARES TR IBONDS DEC25 ETF 46434VBD1 9168 379955 SH DFND 1 0 0 379955 NATUZZI S P A SPON ADS 63905A200 894 144152 SH DFND 1 0 0 144152 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 271 11136 SH DFND 1 0 0 11136 DARLING INGREDIENTS INC COM 237266101 363 5482 SH DFND 1 0 0 5482 BWX TECHNOLOGIES INC COM 05605H100 3 66 SH DFND 1 0 0 66 UNITED PARCEL SERVICE INC CL B 911312106 4149 25683 SH DFND 1 0 0 25683 CARA THERAPEUTICS INC COM 140755109 5 500 SH DFND 1 0 0 500 COMPUGEN LTD ORD M25722105 2 2920 SH DFND 1 0 0 2920 CITIGROUP INC COM NEW 172967424 215 5150 SH DFND 1 0 0 5150 APOLLO GLOBAL MGMT INC COM 03769M106 34 726 SH DFND 1 0 0 726 LOUISIANA PAC CORP COM 546347105 30 590 SH DFND 1 0 0 590 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 272 14592 SH DFND 1 0 0 14592 SK TELECOM LTD SPONSORED ADR 78440P306 7 366 SH DFND 1 0 0 366 FIRST TR ENHANCED EQUITY INC COM 337318109 151 10254 SH DFND 1 0 0 10254 ADOBE SYSTEMS INCORPORATED COM 00724F101 452 1643 SH DFND 1 0 0 1643 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 43 702 SH DFND 1 0 0 702 ANTERO MIDSTREAM CORP COM 03676B102 23 2500 SH DFND 1 0 0 2500 SPDR SER TR NUVEEN BLMBRG SH 78468R739 81 1750 SH DFND 1 0 0 1750 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 180 5028 SH DFND 1 0 0 5028 TOYOTA MOTOR CORP ADS 892331307 85 653 SH DFND 1 0 0 653 ISHARES TR SHRT NAT MUN ETF 464288158 553 5386 SH DFND 1 0 0 5386 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 36 2350 SH DFND 1 0 0 2350 SIMON PPTY GROUP INC NEW COM 828806109 444 4950 SH DFND 1 0 0 4950 PROSHARES TR MSCI EAFE DIVD 74347B839 3 108 SH DFND 1 0 0 108 SPDR SER TR S&P 600 SMCP GRW 78464A201 21156 310569 SH DFND 1 0 0 310569 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 7 129 SH DFND 1 0 0 129 NORDSON CORP COM 655663102 5 24 SH DFND 1 0 0 24 HALLIBURTON CO COM 406216101 17 679 SH DFND 1 0 0 679 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 316 13154 SH DFND 1 0 0 13154 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 26 521 SH DFND 1 0 0 521 MICROSOFT CORP COM 594918104 27395 117624 SH DFND 1 0 0 117624 BLINK CHARGING CO COM 09354A100 4 250 SH DFND 1 0 0 250 ENERGIZER HLDGS INC NEW COM 29272W109 8 335 SH DFND 1 0 0 335 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 49 3250 SH DFND 1 0 0 3250 BARINGS CORPORATE INVS COM 06759X107 2035 157113 SH DFND 1 0 0 157113 WASTE MGMT INC DEL COM 94106L109 1603 10003 SH DFND 1 0 0 10003 UNITED STS GASOLINE FD LP UNITS 91201T102 5 100 SH DFND 1 0 0 100 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 28 576 SH DFND 1 0 0 576 VANGUARD INDEX FDS SMALL CP ETF 922908751 7300 42712 SH DFND 1 0 0 42712 ELEVANCE HEALTH INC COM 036752103 310 682 SH DFND 1 0 0 682 GENUINE PARTS CO COM 372460105 1309 8766 SH DFND 1 0 0 8766 FIFTH THIRD BANCORP COM 316773100 260 8122 SH DFND 1 0 0 8122 EATON VANCE FLTING RATE INC COM 278279104 222 19504 SH DFND 1 0 0 19504 EOG RES INC COM 26875P101 2806 25112 SH DFND 1 0 0 25112 WALMART INC COM 931142103 7214 55618 SH DFND 1 0 0 55618 FASTENAL CO COM 311900104 2361 51281 SH DFND 1 0 0 51281 VMWARE INC CL A COM 928563402 88 831 SH DFND 1 0 0 831 SPDR SER TR PORT MTG BK ETF 78464A383 10 472 SH DFND 1 0 0 472 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 103 4500 SH DFND 1 0 0 4500 SCHWAB STRATEGIC TR US TIPS ETF 808524870 810 15646 SH DFND 1 0 0 15646 MICROSTRATEGY INC CL A NEW 594972408 21 100 SH DFND 1 0 0 100 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 315 11066 SH DFND 1 0 0 11066 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 246 3404 SH DFND 1 0 0 3404 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 31 955 SH DFND 1 0 0 955 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 851 170172 SH DFND 1 0 0 170172 ACTIVISION BLIZZARD INC COM 00507V109 553 7445 SH DFND 1 0 0 7445 GLACIER BANCORP INC NEW COM 37637Q105 323 6568 SH DFND 1 0 0 6568 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11059 56674 SH DFND 1 0 0 56674 BURLINGTON STORES INC COM 122017106 20 177 SH DFND 1 0 0 177 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1578 19277 SH DFND 1 0 0 19277 INNOVATOR ETFS TR US SML CP PWR B 45782C474 56 2000 SH DFND 1 0 0 2000 CARDINAL HEALTH INC COM 14149Y108 176 2641 SH DFND 1 0 0 2641 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 242 10619 SH DFND 1 0 0 10619 SUNRUN INC COM 86771W105 1 30 SH DFND 1 0 0 30 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 129 6731 SH DFND 1 0 0 6731 PIONEER NAT RES CO COM 723787107 733 3385 SH DFND 1 0 0 3385 UNION PAC CORP COM 907818108 1986 10193 SH DFND 1 0 0 10193 ELANCO ANIMAL HEALTH INC COM 28414H103 28 2219 SH DFND 1 0 0 2219 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 9 138 SH DFND 1 0 0 138 ISHARES TR S&P MC 400VL ETF 464287705 97 1075 SH DFND 1 0 0 1075 VANGUARD WORLD FD MEGA CAP INDEX 921910873 183 1464 SH DFND 1 0 0 1464 WISDOMTREE TR US SMALLCAP DIVD 97717W604 57 2196 SH DFND 1 0 0 2196 NEW YORK CMNTY BANCORP INC COM 649445103 31 3627 SH DFND 1 0 0 3627 EMBECTA CORP COMMON STOCK 29082K105 5 173 SH DFND 1 0 0 173 COMMERCE BANCSHARES INC COM 200525103 83 1255 SH DFND 1 0 0 1255 APPLIED INDL TECHNOLOGIES IN COM 03820C105 154 1500 SH DFND 1 0 0 1500 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 899 18295 SH DFND 1 0 0 18295 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 4 139 SH DFND 1 0 0 139 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6 395 SH DFND 1 0 0 395 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 2917 143006 SH DFND 1 0 0 143006 SMUCKER J M CO COM NEW 832696405 3325 24197 SH DFND 1 0 0 24197 SPDR SER TR S&P SEMICNDCTR 78464A862 341 2244 SH DFND 1 0 0 2244 ISHARES TR ESG AWRE USD ETF 46435G193 148 6801 SH DFND 1 0 0 6801 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3 165 SH DFND 1 0 0 165 JACOBS SOLUTIONS INC COM 46982L108 203 1875 SH DFND 1 0 0 1875 DOUBLELINE INCOME SOLUTIONS COM 258622109 840 77823 SH DFND 1 0 0 77823 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 270 8944 SH DFND 1 0 0 8944 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 209 7525 SH DFND 1 0 0 7525 YANDEX N V SHS CLASS A N97284108 0 4 SH DFND 1 0 0 4 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2850 39699 SH DFND 1 0 0 39699 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 32 2401 SH DFND 1 0 0 2401 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 432 9016 SH DFND 1 0 0 9016 PROTO LABS INC COM 743713109 1 23 SH DFND 1 0 0 23 ISHARES TR IBONDS DEC 28 46435U325 221 9129 SH DFND 1 0 0 9129 CARRIER GLOBAL CORPORATION COM 14448C104 1945 54705 SH DFND 1 0 0 54705 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 87 SH DFND 1 0 0 87 ENGAGESMART INC COMMON STOCK 29283F103 5 232 SH DFND 1 0 0 232 PACER FDS TR TRENDP US MID CP 69374H204 14 450 SH DFND 1 0 0 450 FLEXSHARES TR HIG YLD VL ETF 33939L662 2 50 SH DFND 1 0 0 50 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1947 52884 SH DFND 1 0 0 52884 KIMCO RLTY CORP COM 49446R109 9 500 SH DFND 1 0 0 500 ISHARES TR CORE S&P US VLU 464287663 34471 550574 SH DFND 1 0 0 550574 PAYCHEX INC COM 704326107 1349 12018 SH DFND 1 0 0 12018 OPTIMIZERX CORP COM NEW 68401U204 4 237 SH DFND 1 0 0 237 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 274 11503 SH DFND 1 0 0 11503 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6 105 SH DFND 1 0 0 105 VERIZON COMMUNICATIONS INC COM 92343V104 3178 83693 SH DFND 1 0 0 83693 FISERV INC COM 337738108 300 3206 SH DFND 1 0 0 3206 PARAMOUNT GLOBAL CLASS B COM 92556H206 10 502 SH DFND 1 0 0 502 LEAR CORP COM NEW 521865204 166 1391 SH DFND 1 0 0 1391 DUKE ENERGY CORP NEW COM NEW 26441C204 2083 22388 SH DFND 1 0 0 22388 BUILD-A-BEAR WORKSHOP INC COM 120076104 39 2900 SH DFND 1 0 0 2900 ISHARES TR INDIA 50 ETF 464289529 7 161 SH DFND 1 0 0 161 PHYSICIANS RLTY TR COM 71943U104 8 500 SH DFND 1 0 0 500 PNC FINL SVCS GROUP INC COM 693475105 716 4793 SH DFND 1 0 0 4793 DOLLAR TREE INC COM 256746108 279 2051 SH DFND 1 0 0 2051 ECOLAB INC COM 278865100 448 3105 SH DFND 1 0 0 3105 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 47 2301 SH DFND 1 0 0 2301 VANGUARD INDEX FDS MID CAP ETF 922908629 9226 49082 SH DFND 1 0 0 49082 ASML HOLDING N V N Y REGISTRY SHS N07059210 127 306 SH DFND 1 0 0 306 C3 AI INC CL A 12468P104 13 1009 SH DFND 1 0 0 1009 ISHARES TR S&P MC 400GR ETF 464287606 325 5155 SH DFND 1 0 0 5155 BNY MELLON STRATEGIC MUN BD COM 09662E109 14 2556 SH DFND 1 0 0 2556 TJX COS INC NEW COM 872540109 499 8037 SH DFND 1 0 0 8037 CHEWY INC CL A 16679L109 44 1436 SH DFND 1 0 0 1436 ENTERGY CORP NEW COM 29364G103 241 2390 SH DFND 1 0 0 2390 ON HLDG AG NAMEN AKT A H5919C104 43 2700 SH DFND 1 0 0 2700 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 585 SH DFND 1 0 0 585 TEXAS INSTRS INC COM 882508104 1983 12809 SH DFND 1 0 0 12809 MASIMO CORP COM 574795100 71 500 SH DFND 1 0 0 500 GARTNER INC COM 366651107 47 170 SH DFND 1 0 0 170 TIMKEN CO COM 887389104 34 581 SH DFND 1 0 0 581 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 27 1673 SH DFND 1 0 0 1673 PULMONX CORP COM 745848101 1 50 SH DFND 1 0 0 50 SPDR SER TR S&P BK ETF 78464A797 306 6900 SH DFND 1 0 0 6900 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 208 9127 SH DFND 1 0 0 9127 RAPID7 INC COM 753422104 54 1262 SH DFND 1 0 0 1262 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 50 2284 SH DFND 1 0 0 2284 ISHARES TR ISHARES BIOTECH 464287556 763 6526 SH DFND 1 0 0 6526 ISHARES TR MRGSTR MD CP GRW 464288307 338 6712 SH DFND 1 0 0 6712 HP INC COM 40434L105 27 1095 SH DFND 1 0 0 1095 PROSHARES TR LONG ONLINE SHRT 74347B375 20 596 SH DFND 1 0 0 596 VANGUARD INDEX FDS VALUE ETF 922908744 3890 31505 SH DFND 1 0 0 31505 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 68 487 SH DFND 1 0 0 487 ALPS ETF TR RIVERFRNT FLEX 00162Q510 225 6048 SH DFND 1 0 0 6048 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 51 2500 SH DFND 1 0 0 2500 OLD POINT FINL CORP COM 680194107 28 1000 SH DFND 1 0 0 1000 AMERICAN TOWER CORP NEW COM 03027X100 3557 16569 SH DFND 1 0 0 16569 UNITIL CORP COM 913259107 68 1462 SH DFND 1 0 0 1462 EATON VANCE LTD DURATION INC COM 27828H105 854 92766 SH DFND 1 0 0 92766 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 736 36135 SH DFND 1 0 0 36135 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 246 9500 SH DFND 1 0 0 9500 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 32 1085 SH DFND 1 0 0 1085 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 254 16212 SH DFND 1 0 0 16212 WISDOMTREE TR US LARGECAP DIVD 97717W307 69 1243 SH DFND 1 0 0 1243 THE ONE GROUP HOSPITALITY IN COM 88338K103 306 46060 SH DFND 1 0 0 46060 EATON CORP PLC SHS G29183103 1015 7614 SH DFND 1 0 0 7614 PACER FDS TR PACER US SMALL 69374H857 1185 36458 SH DFND 1 0 0 36458 UNIVERSAL DISPLAY CORP COM 91347P105 1 15 SH DFND 1 0 0 15 SCHWAB STRATEGIC TR US REIT ETF 808524847 12498 668707 SH DFND 1 0 0 668707 LIBERTY BROADBAND CORP COM SER C 530307305 3 34 SH DFND 1 0 0 34 CAMDEN PPTY TR SH BEN INT 133131102 7 61 SH DFND 1 0 0 61 GLOBAL X FDS FINTECH ETF 37954Y814 2 77 SH DFND 1 0 0 77 COVETRUS INC COM 22304C100 9 440 SH DFND 1 0 0 440 INTERNATIONAL BUSINESS MACHS COM 459200101 4214 35470 SH DFND 1 0 0 35470 ISHARES TR CORE DIV GRWTH 46434V621 1271 28586 SH DFND 1 0 0 28586 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1167 15515 SH DFND 1 0 0 15515 MARCUS CORP DEL COM 566330106 99 7120 SH DFND 1 0 0 7120 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 585 6163 SH DFND 1 0 0 6163 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9062 98933 SH DFND 1 0 0 98933 DUCKHORN PORTFOLIO INC COM 26414D106 4 250 SH DFND 1 0 0 250 PROSHARES TR INVT INT RT HG 74347B607 227 3334 SH DFND 1 0 0 3334 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 86 530 SH DFND 1 0 0 530 ARMSTRONG WORLD INDS INC NEW COM 04247X102 34 435 SH DFND 1 0 0 435 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 209 11395 SH DFND 1 0 0 11395 CHIPOTLE MEXICAN GRILL INC COM 169656105 270 180 SH DFND 1 0 0 180 GLOBAL X FDS GLOBX SUPDV US 37950E291 2 100 SH DFND 1 0 0 100 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 49 827 SH DFND 1 0 0 827 ISHARES TR JPMORGAN USD EMG 464288281 217 2727 SH DFND 1 0 0 2727 MONGODB INC CL A 60937P106 765 3851 SH DFND 1 0 0 3851 TRANE TECHNOLOGIES PLC SHS G8994E103 1425 9838 SH DFND 1 0 0 9838 NATIONAL BEVERAGE CORP COM 635017106 2 43 SH DFND 1 0 0 43 SHARECARE INC COM CL A 81948W104 25 13199 SH DFND 1 0 0 13199 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 84 2358 SH DFND 1 0 0 2358 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2268 8813 SH DFND 1 0 0 8813 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1017 18231 SH DFND 1 0 0 18231 NEOGENOMICS INC COM NEW 64049M209 4 500 SH DFND 1 0 0 500 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 326 19003 SH DFND 1 0 0 19003 ABRDN ETFS BBRG ALL COMD K1 003261104 33 1273 SH DFND 1 0 0 1273 THERMON GROUP HLDGS INC COM 88362T103 3 200 SH DFND 1 0 0 200 ANSYS INC COM 03662Q105 4 20 SH DFND 1 0 0 20 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 2 75 SH DFND 1 0 0 75 ISHARES TR MSCI USA MMENTM 46432F396 105 800 SH DFND 1 0 0 800 DBX ETF TR XTRACK USD HIGH 233051432 22 675 SH DFND 1 0 0 675 NIO INC SPON ADS 62914V106 2 100 SH DFND 1 0 0 100 GABELLI EQUITY TR INC COM 362397101 41 7478 SH DFND 1 0 0 7478 ROSS STORES INC COM 778296103 654 7756 SH DFND 1 0 0 7756 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7 288 SH DFND 1 0 0 288 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 83 750 SH DFND 1 0 0 750 ISHARES INC MSCI TAIWAN ETF 46434G772 76 1766 SH DFND 1 0 0 1766 WESCO INTL INC COM 95082P105 16 134 SH DFND 1 0 0 134 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1364 19548 SH DFND 1 0 0 19548 NORTHROP GRUMMAN CORP COM 666807102 522 1110 SH DFND 1 0 0 1110 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 5 179 SH DFND 1 0 0 179 ARCHER DANIELS MIDLAND CO COM 039483102 516 6415 SH DFND 1 0 0 6415 SKILLZ INC COM 83067L109 9 8979 SH DFND 1 0 0 8979 BLOOMIN BRANDS INC COM 094235108 5 256 SH DFND 1 0 0 256 TETRA TECH INC NEW COM 88162G103 32 247 SH DFND 1 0 0 247 BLACKROCK MUNIVEST FD II INC COM 09253T101 136 13463 SH DFND 1 0 0 13463 EATON VANCE TAX-MANAGED GLOB COM 27829C105 22 2922 SH DFND 1 0 0 2922 ISHARES TR RUS 2000 GRW ETF 464287648 156 756 SH DFND 1 0 0 756 CHARLES RIV LABS INTL INC COM 159864107 5 26 SH DFND 1 0 0 26 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 9 678 SH DFND 1 0 0 678 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 390 10330 SH DFND 1 0 0 10330 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 86 3721 SH DFND 1 0 0 3721 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 330 12250 SH DFND 1 0 0 12250 ISHARES INC MSCI FRANCE ETF 464286707 82 3073 SH DFND 1 0 0 3073 GLADSTONE COMMERCIAL CORP COM 376536108 20 1314 SH DFND 1 0 0 1314 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7822 369314 SH DFND 1 0 0 369314 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13524 866343 SH DFND 1 0 0 866343 LOCKHEED MARTIN CORP COM 539830109 6713 17379 SH DFND 1 0 0 17379 MSCI INC COM 55354G100 1 2 SH DFND 1 0 0 2 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19418 261418 SH DFND 1 0 0 261418 EQUINIX INC COM 29444U700 213 375 SH DFND 1 0 0 375 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 51 2805 SH DFND 1 0 0 2805 UIPATH INC CL A 90364P105 64 5097 SH DFND 1 0 0 5097 SPDR SER TR S&P 600 SMCP VAL 78464A300 39587 589615 SH DFND 1 0 0 589615 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1307 22974 SH DFND 1 0 0 22974 ISHARES TR MSCI INDIA ETF 46429B598 95 2341 SH DFND 1 0 0 2341 PHILIP MORRIS INTL INC COM 718172109 1407 16945 SH DFND 1 0 0 16945 ASANA INC CL A 04342Y104 55 2469 SH DFND 1 0 0 2469 EURONET WORLDWIDE INC COM 298736109 391 5165 SH DFND 1 0 0 5165 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 229 7396 SH DFND 1 0 0 7396 PACKAGING CORP AMER COM 695156109 871 7759 SH DFND 1 0 0 7759 ISHARES TR EAFE GRWTH ETF 464288885 1170 16126 SH DFND 1 0 0 16126 CONOCOPHILLIPS COM 20825C104 1001 9784 SH DFND 1 0 0 9784 MOODYS CORP COM 615369105 64 263 SH DFND 1 0 0 263 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 76 2670 SH DFND 1 0 0 2670 CHUBB LIMITED COM H1467J104 1320 7257 SH DFND 1 0 0 7257 EVERCORE INC CLASS A 29977A105 20 241 SH DFND 1 0 0 241 ISHARES SILVER TR ISHARES 46428Q109 133 7587 SH DFND 1 0 0 7587 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1349 16717 SH DFND 1 0 0 16717 HEALTHEQUITY INC COM 42226A107 70 1049 SH DFND 1 0 0 1049 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2062 14288 SH DFND 1 0 0 14288 KRANESHARES TR ELEC VEH FUTUR 500767827 222 7272 SH DFND 1 0 0 7272 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20 2500 SH DFND 1 0 0 2500 ALPS ETF TR ALERIAN MLP 00162Q452 7 200 SH DFND 1 0 0 200 BOOKING HOLDINGS INC COM 09857L108 184 112 SH DFND 1 0 0 112 ISHARES TR MSCI EMG MKT ETF 464287234 120 3450 SH DFND 1 0 0 3450 MATTEL INC COM 577081102 0 4 SH DFND 1 0 0 4 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3639 159317 SH DFND 1 0 0 159317 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 111 4903 SH DFND 1 0 0 4903 ZENDESK INC COM 98936J101 111 1457 SH DFND 1 0 0 1457 FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 400 SH DFND 1 0 0 400 GLOBAL X FDS INTERNET OF THNG 37954Y780 32 1281 SH DFND 1 0 0 1281 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 374 5142 SH DFND 1 0 0 5142 BRUNSWICK CORP COM 117043109 44 673 SH DFND 1 0 0 673 COCA COLA CO COM 191216100 2811 50186 SH DFND 1 0 0 50186 CANAAN INC SPONSORED ADS 134748102 3 901 SH DFND 1 0 0 901 KULICKE & SOFFA INDS INC COM 501242101 28 715 SH DFND 1 0 0 715 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9 220 SH DFND 1 0 0 220 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1658 30988 SH DFND 1 0 0 30988 US BANCORP DEL COM NEW 902973304 1479 36689 SH DFND 1 0 0 36689 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3 21 SH DFND 1 0 0 21 AIR PRODS & CHEMS INC COM 009158106 4940 21227 SH DFND 1 0 0 21227 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 50 5250 SH DFND 1 0 0 5250 TYSON FOODS INC CL A 902494103 757 11479 SH DFND 1 0 0 11479 INGREDION INC COM 457187102 52 644 SH DFND 1 0 0 644 ARISTA NETWORKS INC COM 040413106 68 600 SH DFND 1 0 0 600 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36456 481713 SH DFND 1 0 0 481713 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 2 1000 SH DFND 1 0 0 1000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8 341 SH DFND 1 0 0 341 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 5 366 SH DFND 1 0 0 366 ROCKET COS INC COM CL A 77311W101 13 2000 SH DFND 1 0 0 2000 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 636 31912 SH DFND 1 0 0 31912 WISDOMTREE TR US AI ENHANCED 97717W406 60 736 SH DFND 1 0 0 736 DISNEY WALT CO COM 254687106 5181 54921 SH DFND 1 0 0 54921 MGM RESORTS INTERNATIONAL COM 552953101 446 15011 SH DFND 1 0 0 15011 COMPASS DIVERSIFIED SH BEN INT 20451Q104 9 500 SH DFND 1 0 0 500 3M CO COM 88579Y101 3208 29032 SH DFND 1 0 0 29032 SPDR SER TR S&P 600 SML CAP 78464A813 495 6540 SH DFND 1 0 0 6540 BROWN & BROWN INC COM 115236101 329 5432 SH DFND 1 0 0 5432 KEYSIGHT TECHNOLOGIES INC COM 49338L103 214 1363 SH DFND 1 0 0 1363 PACER FDS TR GLOBL CASH ETF 69374H709 487 18206 SH DFND 1 0 0 18206 VISA INC COM CL A 92826C839 6824 38412 SH DFND 1 0 0 38412 ALPS ETF TR RIVERFRNT DYMC 00162Q528 600 15416 SH DFND 1 0 0 15416 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1 89 SH DFND 1 0 0 89 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3028 35389 SH DFND 1 0 0 35389 CENTRAL GARDEN & PET CO COM 153527106 0 5 SH DFND 1 0 0 5 ISHARES TR INTL TREA BD ETF 464288117 8 217 SH DFND 1 0 0 217 BILL COM HLDGS INC COM 090043100 3 24 SH DFND 1 0 0 24 FREEPORT-MCMORAN INC CL B 35671D857 1262 46186 SH DFND 1 0 0 46186 MARVELL TECHNOLOGY INC COM 573874104 15 342 SH DFND 1 0 0 342 INVITAE CORP COM 46185L103 0 200 SH DFND 1 0 0 200 MANPOWERGROUP INC WIS COM 56418H100 6 100 SH DFND 1 0 0 100 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 141 600 SH DFND 1 0 0 600 CAPITAL ONE FINL CORP COM 14040H105 297 3222 SH DFND 1 0 0 3222 CAPITAL SOUTHWEST CORP COM 140501107 0 25 SH DFND 1 0 0 25 PAYPAL HLDGS INC COM 70450Y103 1325 15397 SH DFND 1 0 0 15397 INTELLIA THERAPEUTICS INC COM 45826J105 6 100 SH DFND 1 0 0 100 ISHARES TR RUSSELL 3000 ETF 464287689 219 1060 SH DFND 1 0 0 1060 CINCINNATI FINL CORP COM 172062101 139 1548 SH DFND 1 0 0 1548 UPWORK INC COM 91688F104 83 6106 SH DFND 1 0 0 6106 DROPBOX INC CL A 26210C104 9 450 SH DFND 1 0 0 450 GENIUS SPORTS LIMITED SHARES CL A G3934V109 18 4922 SH DFND 1 0 0 4922 INVESCO TR INVT GRADE MUNS COM 46131M106 7 764 SH DFND 1 0 0 764 SNAP ON INC COM 833034101 1946 9666 SH DFND 1 0 0 9666 ISHARES TR CORE US AGGBD ET 464287226 436 4528 SH DFND 1 0 0 4528 CHEVRON CORP NEW COM 166764100 7304 50840 SH DFND 1 0 0 50840 VIATRIS INC COM 92556V106 1805 211884 SH DFND 1 0 0 211884 CSX CORP COM 126408103 1028 38591 SH DFND 1 0 0 38591 BANK MONTREAL QUE COM 063671101 265 3025 SH DFND 1 0 0 3025 APPLE INC COM 037833100 45693 330631 SH DFND 1 0 0 330631 ISHARES TR IBDS DEC28 ETF 46435U515 189 7925 SH DFND 1 0 0 7925 UNIFIED SER TR BALLAST SMLMD CP 90470L550 456 15707 SH DFND 1 0 0 15707 ALBEMARLE CORP COM 012653101 841 3181 SH DFND 1 0 0 3181 PERRIGO CO PLC SHS G97822103 12 325 SH DFND 1 0 0 325 CAESARS ENTERTAINMENT INC NE COM 12769G100 6 200 SH DFND 1 0 0 200 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5 300 SH DFND 1 0 0 300 AUTOZONE INC COM 053332102 311 145 SH DFND 1 0 0 145 SPDR SER TR SPDR S&P1500VL 78464A128 4 31 SH DFND 1 0 0 31 NASDAQ INC COM 631103108 2439 43024 SH DFND 1 0 0 43024 CONAGRA BRANDS INC COM 205887102 275 8436 SH DFND 1 0 0 8436 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 77 3048 SH DFND 1 0 0 3048 RELIANCE STEEL & ALUMINUM CO COM 759509102 8 47 SH DFND 1 0 0 47 ENOVIS CORPORATION COM 194014502 11 232 SH DFND 1 0 0 232 WISDOMTREE TR CYBERSECURITY FD 97717Y659 258 15244 SH DFND 1 0 0 15244 GLOBAL X FDS US PFD ETF 37954Y657 6 316 SH DFND 1 0 0 316 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 418 10035 SH DFND 1 0 0 10035 INTUITIVE SURGICAL INC COM NEW 46120E602 184 981 SH DFND 1 0 0 981 ISHARES TR EAFE VALUE ETF 464288877 1302 33796 SH DFND 1 0 0 33796 BUNGE LIMITED COM G16962105 423 5118 SH DFND 1 0 0 5118 PENUMBRA INC COM 70975L107 18 93 SH DFND 1 0 0 93 PACCAR INC COM 693718108 42 500 SH DFND 1 0 0 500 PIMCO MUN INCOME FD III COM 72201A103 14 1769 SH DFND 1 0 0 1769 LUMEN TECHNOLOGIES INC COM 550241103 21 2826 SH DFND 1 0 0 2826 ISHARES TR CORE S&P SCP ETF 464287804 6690 76724 SH DFND 1 0 0 76724 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1782 38586 SH DFND 1 0 0 38586 BAKER HUGHES COMPANY CL A 05722G100 106 5059 SH DFND 1 0 0 5059 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 70 2540 SH DFND 1 0 0 2540 EXELON CORP COM 30161N101 91 2418 SH DFND 1 0 0 2418 PINNACLE FINL PARTNERS INC COM 72346Q104 81 1000 SH DFND 1 0 0 1000 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14996 123154 SH DFND 1 0 0 123154 CLEVELAND-CLIFFS INC NEW COM 185899101 207 15342 SH DFND 1 0 0 15342 WPP PLC NEW ADR 92937A102 88 2127 SH DFND 1 0 0 2127 SPDR SER TR BLOOMBERG SHT TE 78468R408 10 407 SH DFND 1 0 0 407 HEICO CORP NEW CL A 422806208 2 21 SH DFND 1 0 0 21 DUTCH BROS INC CL A 26701L100 3 100 SH DFND 1 0 0 100 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3004 49732 SH DFND 1 0 0 49732 U S PHYSICAL THERAPY COM 90337L108 3 37 SH DFND 1 0 0 37 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 58 2674 SH DFND 1 0 0 2674 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 137 4625 SH DFND 1 0 0 4625 FLUOR CORP NEW COM 343412102 230 9242 SH DFND 1 0 0 9242 ISHARES TR CORE S&P TTL STK 464287150 3215 40417 SH DFND 1 0 0 40417 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 6 650 SH DFND 1 0 0 650 ASHLAND INC COM 044186104 314 3302 SH DFND 1 0 0 3302 CIGNA CORP NEW COM 125523100 529 1907 SH DFND 1 0 0 1907 CARNIVAL CORP COMMON STOCK 143658300 176 25072 SH DFND 1 0 0 25072 LULULEMON ATHLETICA INC COM 550021109 4 16 SH DFND 1 0 0 16 PEPSICO INC COM 713448108 7118 43600 SH DFND 1 0 0 43600 AMERICOLD REALTY TRUST INC COM 03064D108 2 89 SH DFND 1 0 0 89 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2512 53041 SH DFND 1 0 0 53041 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41 725 SH DFND 1 0 0 725 FORTUNE BRANDS HOME & SEC IN COM 34964C106 538 10016 SH DFND 1 0 0 10016 SPDR SER TR AEROSPACE DEF 78464A631 129 1412 SH DFND 1 0 0 1412 TORO CO COM 891092108 30 344 SH DFND 1 0 0 344 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 144 5040 SH DFND 1 0 0 5040 BALLARD PWR SYS INC NEW COM 058586108 569 92970 SH DFND 1 0 0 92970 ISHARES TR ESG AWARE MSCI 46435U663 88 2885 SH DFND 1 0 0 2885 VALARIS LIMITED CL A G9460G101 6 120 SH DFND 1 0 0 120 PROSHARES TR LARGE CAP CRE 74347R248 243 5743 SH DFND 1 0 0 5743 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17484 480870 SH DFND 1 0 0 480870 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 6 350 SH DFND 1 0 0 350 ROYAL CARIBBEAN GROUP COM V7780T103 5 135 SH DFND 1 0 0 135 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3010 73340 SH DFND 1 0 0 73340 SOFI TECHNOLOGIES INC COM 83406F102 22 4488 SH DFND 1 0 0 4488 ISHARES TR S&P SML 600 GWT 464287887 97 954 SH DFND 1 0 0 954 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 2 53 SH DFND 1 0 0 53 MARATHON OIL CORP COM 565849106 92 4069 SH DFND 1 0 0 4069 SPDR SER TR PORTFOLIO AGRGTE 78464A649 128 5137 SH DFND 1 0 0 5137 STELLANTIS N.V SHS N82405106 0 11 SH DFND 1 0 0 11 SMITH & WESSON BRANDS INC COM 831754106 8 800 SH DFND 1 0 0 800 SPDR SER TR NYSE TECH ETF 78464A102 37 390 SH DFND 1 0 0 390 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1818 97213 SH DFND 1 0 0 97213 ISHARES TR RUS MD CP GR ETF 464287481 66 840 SH DFND 1 0 0 840 ISHARES TR SP SMCP600VL ETF 464287879 47 570 SH DFND 1 0 0 570 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2430 18412 SH DFND 1 0 0 18412 UNITI GROUP INC COM 91325V108 2185 314366 SH DFND 1 0 0 314366 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 93 2248 SH DFND 1 0 0 2248 VANGUARD INDEX FDS GROWTH ETF 922908736 241 1124 SH DFND 1 0 0 1124 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 187 8700 SH DFND 1 0 0 8700 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 77 6141 SH DFND 1 0 0 6141 PLANET FITNESS INC CL A 72703H101 25 442 SH DFND 1 0 0 442 METHANEX CORP COM 59151K108 16 505 SH DFND 1 0 0 505 REAVES UTIL INCOME FD COM SH BEN INT 756158101 237 8713 SH DFND 1 0 0 8713 NICE LTD SPONSORED ADR 653656108 106 563 SH DFND 1 0 0 563 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6 296 SH DFND 1 0 0 296 MORGAN STANLEY COM NEW 617446448 273 3460 SH DFND 1 0 0 3460 MONSTER BEVERAGE CORP NEW COM 61174X109 9 100 SH DFND 1 0 0 100 ISHARES TR US INFRASTRUC 46435U713 173 5370 SH DFND 1 0 0 5370 OMNICOM GROUP INC COM 681919106 116 1841 SH DFND 1 0 0 1841 ISHARES TR MSCI USA QLT FCT 46432F339 783 7535 SH DFND 1 0 0 7535 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 234 8172 SH DFND 1 0 0 8172 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 52 540 SH DFND 1 0 0 540 ISHARES TR MSCI ACWI ETF 464288257 12 153 SH DFND 1 0 0 153 EDITAS MEDICINE INC COM 28106W103 50 4070 SH DFND 1 0 0 4070 AURINIA PHARMACEUTICALS INC COM 05156V102 121 16130 SH DFND 1 0 0 16130 SIREN ETF TR NSD NXGN ECO ETF 829658202 2 100 SH DFND 1 0 0 100 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 191 3790 SH DFND 1 0 0 3790 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 173 3790 SH DFND 1 0 0 3790 VANECK ETF TRUST EMERGING MRKT HI 92189F353 3 188 SH DFND 1 0 0 188 FIRST MAJESTIC SILVER CORP COM 32076V103 1 100 SH DFND 1 0 0 100 DOLBY LABORATORIES INC COM CL A 25659T107 52 803 SH DFND 1 0 0 803 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22 352 SH DFND 1 0 0 352 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5 120 SH DFND 1 0 0 120 NUVEEN NEW YORK QLT MUN INC COM 67066X107 147 14000 SH DFND 1 0 0 14000 HORACE MANN EDUCATORS CORP N COM 440327104 3 99 SH DFND 1 0 0 99 STONECO LTD COM CL A G85158106 25 2628 SH DFND 1 0 0 2628 ARK ETF TR GENOMIC REV ETF 00214Q302 41 1258 SH DFND 1 0 0 1258 MGE ENERGY INC COM 55277P104 138 2104 SH DFND 1 0 0 2104 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 9 325 SH DFND 1 0 0 325 FACTSET RESH SYS INC COM 303075105 312 780 SH DFND 1 0 0 780 CAMPBELL SOUP CO COM 134429109 21 437 SH DFND 1 0 0 437 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 687 57792 SH DFND 1 0 0 57792 RESMED INC COM 761152107 141 644 SH DFND 1 0 0 644 APOLLO COML REAL EST FIN INC COM 03762U105 8 1000 SH DFND 1 0 0 1000 SNOWFLAKE INC CL A 833445109 16 97 SH DFND 1 0 0 97 MATTERPORT INC COM CL A 577096100 1 200 SH DFND 1 0 0 200 ISHARES INC MSCI WORLD ETF 464286392 6 56 SH DFND 1 0 0 56 YUM BRANDS INC COM 988498101 60 561 SH DFND 1 0 0 561 ZIMMER BIOMET HOLDINGS INC COM 98956P102 67 639 SH DFND 1 0 0 639 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 168 SH DFND 1 0 0 168 UNITED RENTALS INC COM 911363109 14 53 SH DFND 1 0 0 53 ADVANCE AUTO PARTS INC COM 00751Y106 394 2519 SH DFND 1 0 0 2519 STEEL DYNAMICS INC COM 858119100 75 1062 SH DFND 1 0 0 1062 LYFT INC CL A COM 55087P104 19 1462 SH DFND 1 0 0 1462 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 165 7054 SH DFND 1 0 0 7054 SYSCO CORP COM 871829107 686 9703 SH DFND 1 0 0 9703 PIMCO ETF TR ACTIVE BD ETF 72201R775 219 2441 SH DFND 1 0 0 2441 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 300 SH DFND 1 0 0 300 COMFORT SYS USA INC COM 199908104 6 59 SH DFND 1 0 0 59 SOUTHERN COPPER CORP COM 84265V105 2 45 SH DFND 1 0 0 45 LUCID GROUP INC COM 549498103 12 850 SH DFND 1 0 0 850 SUPERIOR INDS INTL INC COM 868168105 9 3000 SH DFND 1 0 0 3000 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4 294 SH DFND 1 0 0 294 SKYWORKS SOLUTIONS INC COM 83088M102 1538 18037 SH DFND 1 0 0 18037 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 2 500 SH DFND 1 0 0 500 MANULIFE FINL CORP COM 56501R106 1311 83650 SH DFND 1 0 0 83650 KIMBERLY-CLARK CORP COM 494368103 2248 19979 SH DFND 1 0 0 19979 FORD MTR CO DEL COM 345370860 250 22333 SH DFND 1 0 0 22333 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 28 6155 SH DFND 1 0 0 6155 ENBRIDGE INC COM 29250N105 700 18775 SH DFND 1 0 0 18775 DENTSPLY SIRONA INC COM 24906P109 132 4652 SH DFND 1 0 0 4652 AMETEK INC COM 031100100 17 148 SH DFND 1 0 0 148 REGENERON PHARMACEUTICALS COM 75886F107 85 123 SH DFND 1 0 0 123 AUTOHOME INC SP ADS RP CL A 05278C107 145 5055 SH DFND 1 0 0 5055 TG THERAPEUTICS INC COM 88322Q108 5 900 SH DFND 1 0 0 900 VISTA OUTDOOR INC COM 928377100 4 155 SH DFND 1 0 0 155 ENTEGRIS INC COM 29362U104 167 2010 SH DFND 1 0 0 2010 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 6 SH DFND 1 0 0 6 MKS INSTRS INC COM 55306N104 132 1597 SH DFND 1 0 0 1597 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 9 400 SH DFND 1 0 0 400 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1675 52341 SH DFND 1 0 0 52341 PIMCO MUN INCOME FD COM 72200R107 14 1414 SH DFND 1 0 0 1414 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 22 542 SH DFND 1 0 0 542 CARLYLE GROUP INC COM 14316J108 5 193 SH DFND 1 0 0 193 OLIN CORP COM PAR $1 680665205 9 200 SH DFND 1 0 0 200 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1279 43472 SH DFND 1 0 0 43472 CADENCE BANK COM 12740C103 5 183 SH DFND 1 0 0 183 SHATTUCK LABS INC COM 82024L103 460 170450 SH DFND 1 0 0 170450 GENERAC HLDGS INC COM 368736104 715 4014 SH DFND 1 0 0 4014 INFOSYS LTD SPONSORED ADR 456788108 98 5785 SH DFND 1 0 0 5785 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15 618 SH DFND 1 0 0 618 KINDER MORGAN INC DEL COM 49456B101 284 17073 SH DFND 1 0 0 17073 ORGANON & CO COMMON STOCK 68622V106 559 23870 SH DFND 1 0 0 23870 DASEKE INC COM 23753F107 1644 303836 SH DFND 1 0 0 303836 AIRBNB INC COM CL A 009066101 360 3430 SH DFND 1 0 0 3430 RPM INTL INC COM 749685103 1586 19033 SH DFND 1 0 0 19033 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 136 4700 SH DFND 1 0 0 4700 AEHR TEST SYS COM 00760J108 2 148 SH DFND 1 0 0 148 WORKDAY INC CL A 98138H101 19 128 SH DFND 1 0 0 128 ANALOG DEVICES INC COM 032654105 1989 14277 SH DFND 1 0 0 14277 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1292 4497 SH DFND 1 0 0 4497 RADWARE LTD ORD M81873107 3 117 SH DFND 1 0 0 117 ISHARES TR HDG MSCI EAFE 46434V803 4 144 SH DFND 1 0 0 144 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 208 1442 SH DFND 1 0 0 1442 EDGEWELL PERS CARE CO COM 28035Q102 6 152 SH DFND 1 0 0 152 RAYMOND JAMES FINL INC COM 754730109 64 647 SH DFND 1 0 0 647 AMERICAN CENTY ETF TR US SML CP VALU 025072877 97 1466 SH DFND 1 0 0 1466 DOCUSIGN INC COM 256163106 279 5218 SH DFND 1 0 0 5218 BLOOM ENERGY CORP COM CL A 093712107 4 200 SH DFND 1 0 0 200 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 6 133 SH DFND 1 0 0 133 ISHARES TR IBONDS DEC 46435U697 235 9215 SH DFND 1 0 0 9215 MEDTRONIC PLC SHS G5960L103 3095 38326 SH DFND 1 0 0 38326 ETF SER SOLUTIONS US GLB JETS 26922A842 3 225 SH DFND 1 0 0 225 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 24 682 SH DFND 1 0 0 682 BECTON DICKINSON & CO COM 075887109 582 2612 SH DFND 1 0 0 2612 LITHIA MTRS INC COM 536797103 2 7 SH DFND 1 0 0 7 LANCASTER COLONY CORP COM 513847103 5 36 SH DFND 1 0 0 36 NIKOLA CORP COM 654110105 1 155 SH DFND 1 0 0 155 ISHARES TR IBONDS DEC 2031 46436E486 9415 482589 SH DFND 1 0 0 482589 PROGYNY INC COM 74340E103 4 108 SH DFND 1 0 0 108 EDWARDS LIFESCIENCES CORP COM 28176E108 474 5742 SH DFND 1 0 0 5742 AMER STATES WTR CO COM 029899101 4 45 SH DFND 1 0 0 45 HALEON PLC SPON ADS 405552100 33 5465 SH DFND 1 0 0 5465 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15051 226607 SH DFND 1 0 0 226607 UBER TECHNOLOGIES INC COM 90353T100 448 16922 SH DFND 1 0 0 16922 CHASE CORP COM 16150R104 318 3800 SH DFND 1 0 0 3800 FAIR ISAAC CORP COM 303250104 209 508 SH DFND 1 0 0 508 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2 96 SH DFND 1 0 0 96 ENERGOUS CORP COM 29272C103 0 150 SH DFND 1 0 0 150 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 33 519 SH DFND 1 0 0 519 AFLAC INC COM 001055102 4128 73453 SH DFND 1 0 0 73453 CBRE GBL REAL ESTATE INC FD COM 12504G100 6 1000 SH DFND 1 0 0 1000 WARNER BROS DISCOVERY INC COM SER A 934423104 93 8124 SH DFND 1 0 0 8124 EQUITRANS MIDSTREAM CORP COM 294600101 13 1674 SH DFND 1 0 0 1674 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7555 23013 SH DFND 1 0 0 23013 CHEFS WHSE INC COM 163086101 1 24 SH DFND 1 0 0 24 NATIONAL GRID PLC SPONSORED ADR NE 636274409 102 1974 SH DFND 1 0 0 1974 ROPER TECHNOLOGIES INC COM 776696106 395 1098 SH DFND 1 0 0 1098 BHP GROUP LTD SPONSORED ADS 088606108 83 1666 SH DFND 1 0 0 1666 NLIGHT INC COM 65487K100 1 74 SH DFND 1 0 0 74 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 36 755 SH DFND 1 0 0 755 AECOM COM 00766T100 21 301 SH DFND 1 0 0 301 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1186 39069 SH DFND 1 0 0 39069 SOUTHWEST AIRLS CO COM 844741108 271 8774 SH DFND 1 0 0 8774 PIMCO INCOME STRATEGY FD COM 72201H108 75 9365 SH DFND 1 0 0 9365 ISHARES TR US TRSPRTION 464287192 1125 5723 SH DFND 1 0 0 5723 GILEAD SCIENCES INC COM 375558103 2649 42938 SH DFND 1 0 0 42938 WISDOMTREE TR JAPN HEDGE EQT 97717W851 26405 428101 SH DFND 1 0 0 428101 TORTOISE ENERGY INDEPENDENC COM 89148K200 1 31 SH DFND 1 0 0 31 SPDR SER TR COMP SOFTWARE 78464A599 97 909 SH DFND 1 0 0 909 BLACKLINE INC COM 09239B109 42 702 SH DFND 1 0 0 702 ASPEN TECHNOLOGY INC COM 29109X106 1 6 SH DFND 1 0 0 6 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 966 49523 SH DFND 1 0 0 49523 SL GREEN RLTY CORP COM 78440X887 16 399 SH DFND 1 0 0 399 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3460 207202 SH DFND 1 0 0 207202 BANK OZK COM 06417N103 325 8211 SH DFND 1 0 0 8211 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 159 1397 SH DFND 1 0 0 1397 ORGANOVO HLDGS INC COM NEW 68620A203 1 250 SH DFND 1 0 0 250 ISHARES TR US OIL GS EX ETF 464288851 342 4107 SH DFND 1 0 0 4107 HAIN CELESTIAL GROUP INC COM 405217100 33 1950 SH DFND 1 0 0 1950 FIRST BANCSHARES INC MS COM 318916103 0 8 SH DFND 1 0 0 8 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 351 18749 SH DFND 1 0 0 18749 NUVEEN MUN VALUE FD INC COM 670928100 264 31250 SH DFND 1 0 0 31250 SPS COMM INC COM 78463M107 1 12 SH DFND 1 0 0 12 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 4 SH DFND 1 0 0 4 MRC GLOBAL INC COM 55345K103 6 900 SH DFND 1 0 0 900 ISHARES TR MSCI USA MIN VOL 46429B697 1484 22458 SH DFND 1 0 0 22458 MARQETA INC CLASS A COM 57142B104 1 200 SH DFND 1 0 0 200 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 362 12917 SH DFND 1 0 0 12917 TRI CONTL CORP COM 895436103 51 1976 SH DFND 1 0 0 1976 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 64 2880 SH DFND 1 0 0 2880 VERASTEM INC COM 92337C104 1 1343 SH DFND 1 0 0 1343 ILLINOIS TOOL WKS INC COM 452308109 4400 24358 SH DFND 1 0 0 24358 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 20 150 SH DFND 1 0 0 150 PROSHARES TR MSCI EUR DIV 74347B540 6 162 SH DFND 1 0 0 162 PROSHARES TR S&P MDCP 400 DIV 74347B680 1767 27433 SH DFND 1 0 0 27433 BLACKSTONE INC COM 09260D107 414 4950 SH DFND 1 0 0 4950 CROWDSTRIKE HLDGS INC CL A 22788C105 527 3195 SH DFND 1 0 0 3195 ISHARES TR FALN ANGLS USD 46435G474 29 1212 SH DFND 1 0 0 1212 ISHARES TR PFD AND INCM SEC 464288687 65 2043 SH DFND 1 0 0 2043 COLGATE PALMOLIVE CO COM 194162103 860 12245 SH DFND 1 0 0 12245 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 556 24035 SH DFND 1 0 0 24035 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 800 9228 SH DFND 1 0 0 9228 MATSON INC COM 57686G105 39 637 SH DFND 1 0 0 637 IMPINJ INC COM 453204109 6 70 SH DFND 1 0 0 70 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 447 65410 SH DFND 1 0 0 65410 AAON INC COM PAR $0.004 000360206 107 1989 SH DFND 1 0 0 1989 POLARIS INC COM 731068102 74 773 SH DFND 1 0 0 773 LIPOCINE INC NEW COM 53630X104 1 1500 SH DFND 1 0 0 1500 TELADOC HEALTH INC COM 87918A105 6 229 SH DFND 1 0 0 229 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 61 3521 SH DFND 1 0 0 3521 SISECAM RESOURCES LP COM UNIT LTD 172464109 4 200 SH DFND 1 0 0 200 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 39 1375 SH DFND 1 0 0 1375 ISHARES TR RUS MID CAP ETF 464287499 1544 24849 SH DFND 1 0 0 24849 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4 300 SH DFND 1 0 0 300 CRANE HLDGS CO COM 224441105 37 426 SH DFND 1 0 0 426 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 13 303 SH DFND 1 0 0 303 PROCTER AND GAMBLE CO COM 742718109 11343 89845 SH DFND 1 0 0 89845 ADVANCED MICRO DEVICES INC COM 007903107 782 12343 SH DFND 1 0 0 12343 KKR & CO INC COM 48251W104 84 1950 SH DFND 1 0 0 1950 S&P GLOBAL INC COM 78409V104 830 2717 SH DFND 1 0 0 2717 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 354 10089 SH DFND 1 0 0 10089 XPO LOGISTICS INC COM 983793100 1 24 SH DFND 1 0 0 24 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 0 2 SH DFND 1 0 0 2 ISHARES TR 0-5YR HI YL CP 46434V407 35 881 SH DFND 1 0 0 881 CATERPILLAR INC COM 149123101 4100 24985 SH DFND 1 0 0 24985 LEGGETT & PLATT INC COM 524660107 1501 45180 SH DFND 1 0 0 45180 SEI INVTS CO COM 784117103 2 46 SH DFND 1 0 0 46 ISHARES TR 20 YR TR BD ETF 464287432 574 5603 SH DFND 1 0 0 5603 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 363 6367 SH DFND 1 0 0 6367 SPDR SER TR BLOOMBERG INTL T 78464A516 7 337 SH DFND 1 0 0 337 NEWMARKET CORP COM 651587107 14 47 SH DFND 1 0 0 47 GRAINGER W W INC COM 384802104 1279 2615 SH DFND 1 0 0 2615 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 94 5074 SH DFND 1 0 0 5074 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 51 1223 SH DFND 1 0 0 1223 FORTINET INC COM 34959E109 31 635 SH DFND 1 0 0 635 ISHARES TR IBONDS 23 TRM TS 46436E882 123 4959 SH DFND 1 0 0 4959 MASCO CORP COM 574599106 5 117 SH DFND 1 0 0 117 APARTMENT INVT & MGMT CO CL A 03748R747 0 6 SH DFND 1 0 0 6 WEATHERFORD INTL PLC ORD SHS G48833118 3 93 SH DFND 1 0 0 93 TWITTER INC COM 90184L102 1020 23256 SH DFND 1 0 0 23256 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 247 21802 SH DFND 1 0 0 21802 CENTERPOINT ENERGY INC COM 15189T107 34 1200 SH DFND 1 0 0 1200 HUBBELL INC COM 443510607 169 756 SH DFND 1 0 0 756 UBS GROUP AG SHS H42097107 19 1283 SH DFND 1 0 0 1283 VANGUARD STAR FDS VG TL INTL STK F 921909768 57 1256 SH DFND 1 0 0 1256 NUVEEN PFD & INCOME SECS FD COM 67072C105 3 482 SH DFND 1 0 0 482 AMERISOURCEBERGEN CORP COM 03073E105 1031 7618 SH DFND 1 0 0 7618 SORRENTO THERAPEUTICS INC COM NEW 83587F202 16 10000 SH DFND 1 0 0 10000 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 35 730 SH DFND 1 0 0 730 SELECT MED HLDGS CORP COM 81619Q105 11 500 SH DFND 1 0 0 500 MCCORMICK & CO INC COM NON VTG 579780206 2122 29773 SH DFND 1 0 0 29773 LOEWS CORP COM 540424108 5 96 SH DFND 1 0 0 96 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1173 28021 SH DFND 1 0 0 28021 LIVE NATION ENTERTAINMENT IN COM 538034109 5 60 SH DFND 1 0 0 60 ISHARES TR IBONDS 22 TRM TS 46436E809 1 20 SH DFND 1 0 0 20 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2060 50842 SH DFND 1 0 0 50842 VERTIV HOLDINGS CO COM CL A 92537N108 1 100 SH DFND 1 0 0 100 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 24 SH DFND 1 0 0 24 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 8452 340254 SH DFND 1 0 0 340254 SPDR SER TR S&P 400 MDCP GRW 78464A821 6726 111448 SH DFND 1 0 0 111448 CAMPING WORLD HLDGS INC CL A 13462K109 15 600 SH DFND 1 0 0 600 GENPACT LIMITED SHS G3922B107 246 5615 SH DFND 1 0 0 5615 B & G FOODS INC NEW COM 05508R106 7 400 SH DFND 1 0 0 400 TRIPADVISOR INC COM 896945201 9 400 SH DFND 1 0 0 400 TESLA INC COM 88160R101 3084 11626 SH DFND 1 0 0 11626 GENERAL MLS INC COM 370334104 4710 61476 SH DFND 1 0 0 61476 FIRST TR MORNINGSTAR DIVID L SHS 336917109 833 25918 SH DFND 1 0 0 25918 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 50 2073 SH DFND 1 0 0 2073 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 61 3922 SH DFND 1 0 0 3922 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 14 410 SH DFND 1 0 0 410 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3404 71317 SH DFND 1 0 0 71317 ASTEC INDS INC COM 046224101 250 8019 SH DFND 1 0 0 8019 VANGUARD WORLD FD MEGA GRWTH IND 921910816 139 799 SH DFND 1 0 0 799 MP MATERIALS CORP COM CL A 553368101 825 30222 SH DFND 1 0 0 30222 APTARGROUP INC COM 038336103 9 92 SH DFND 1 0 0 92 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 3 906 SH DFND 1 0 0 906 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3808 66018 SH DFND 1 0 0 66018 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4558 60921 SH DFND 1 0 0 60921 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2091 84061 SH DFND 1 0 0 84061 MODERNA INC COM 60770K107 154 1303 SH DFND 1 0 0 1303 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6 200 SH DFND 1 0 0 200 PPL CORP COM 69351T106 54 2138 SH DFND 1 0 0 2138 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 80 2790 SH DFND 1 0 0 2790 BLACKROCK TCP CAPITAL CORP COM 09259E108 1 67 SH DFND 1 0 0 67 ISHARES TR RUS 1000 ETF 464287622 695 3521 SH DFND 1 0 0 3521 NETFLIX INC COM 64110L106 1046 4442 SH DFND 1 0 0 4442 PORTILLOS INC COM CL A 73642K106 12 600 SH DFND 1 0 0 600 ONEOK INC NEW COM 682680103 2702 52728 SH DFND 1 0 0 52728 MID-AMER APT CMNTYS INC COM 59522J103 5 30 SH DFND 1 0 0 30 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 980 31576 SH DFND 1 0 0 31576 PACER FDS TR LUNT LRG CP ALTR 69374H717 537 14980 SH DFND 1 0 0 14980 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5124 133045 SH DFND 1 0 0 133045 NUVEEN PFD & INCOME TERM FD COM 67075A106 2 100 SH DFND 1 0 0 100 ISHARES INC MSCI EMRG CHN 46434G764 13 288 SH DFND 1 0 0 288 ISHARES TR ISHS 5-10YR INVT 464288638 348 7214 SH DFND 1 0 0 7214 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 169 3301 SH DFND 1 0 0 3301 INVESCO MUNICIPAL TRUST COM 46131J103 29 3120 SH DFND 1 0 0 3120 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 25 775 SH DFND 1 0 0 775 EXPEDITORS INTL WASH INC COM 302130109 9 107 SH DFND 1 0 0 107 INTEL CORP COM 458140100 3192 123850 SH DFND 1 0 0 123850 GERMAN AMERN BANCORP INC COM 373865104 3 75 SH DFND 1 0 0 75 CBOE GLOBAL MKTS INC COM 12503M108 21 181 SH DFND 1 0 0 181 GLOBAL X FDS S&P 500 COVERED 37954Y475 11 276 SH DFND 1 0 0 276 MPLX LP COM UNIT REP LTD 55336V100 6 200 SH DFND 1 0 0 200 AMERIPRISE FINL INC COM 03076C106 92 364 SH DFND 1 0 0 364 WELLS FARGO CO NEW COM 949746101 835 20753 SH DFND 1 0 0 20753 SENTINELONE INC CL A 81730H109 13 500 SH DFND 1 0 0 500 BLACK HILLS CORP COM 092113109 3 40 SH DFND 1 0 0 40 VANGUARD WORLD FDS ENERGY ETF 92204A306 2 17 SH DFND 1 0 0 17 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 83 4262 SH DFND 1 0 0 4262 ISHARES TR CONV BD ETF 46435G102 107 1550 SH DFND 1 0 0 1550 CITRIX SYS INC COM 177376100 213 2060 SH DFND 1 0 0 2060 BAIDU INC SPON ADR REP A 056752108 157 1335 SH DFND 1 0 0 1335 QUANTA SVCS INC COM 74762E102 10 80 SH DFND 1 0 0 80 NATIONAL RESH CORP COM NEW 637372202 18 458 SH DFND 1 0 0 458 SPDR SER TR PORTFLI INTRMDIT 78464A672 14675 521674 SH DFND 1 0 0 521674 ISHARES TR IBONDS DEC23 ETF 46434VAX8 9769 391530 SH DFND 1 0 0 391530 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11881 82854 SH DFND 1 0 0 82854 SERVICE CORP INTL COM 817565104 5 80 SH DFND 1 0 0 80 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 121 3084 SH DFND 1 0 0 3084 BLACKROCK MUN INCOME QUALITY COM 092479104 36 3300 SH DFND 1 0 0 3300 EASTMAN KODAK CO COM NEW 277461406 5 1000 SH DFND 1 0 0 1000 ICHOR HOLDINGS SHS G4740B105 13 535 SH DFND 1 0 0 535 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 36 879 SH DFND 1 0 0 879 EATON VANCE TX ADV GLBL DIV COM 27828S101 8 500 SH DFND 1 0 0 500 SEMPRA COM 816851109 390 2601 SH DFND 1 0 0 2601 FMC CORP COM NEW 302491303 8 76 SH DFND 1 0 0 76 HF SINCLAIR CORP COM 403949100 44 814 SH DFND 1 0 0 814 NIKE INC CL B 654106103 948 11403 SH DFND 1 0 0 11403 PRIMORIS SVCS CORP COM 74164F103 63 3893 SH DFND 1 0 0 3893 ISHARES TR 1 3 YR TREAS BD 464287457 666 8204 SH DFND 1 0 0 8204 CANADIAN NATL RY CO COM 136375102 247 2285 SH DFND 1 0 0 2285 OKTA INC CL A 679295105 1262 22187 SH DFND 1 0 0 22187 QORVO INC COM 74736K101 91 1142 SH DFND 1 0 0 1142 ZIONS BANCORPORATION N A COM 989701107 3 55 SH DFND 1 0 0 55 ENHABIT INC COM 29332G102 1 72 SH DFND 1 0 0 72 WEYERHAEUSER CO MTN BE COM NEW 962166104 271 9475 SH DFND 1 0 0 9475 REPLIGEN CORP COM 759916109 18 96 SH DFND 1 0 0 96 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 5 100 SH DFND 1 0 0 100 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 18 1404 SH DFND 1 0 0 1404 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 254 SH DFND 1 0 0 254 CUMMINS INC COM 231021106 5210 25600 SH DFND 1 0 0 25600 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 25 1683 SH DFND 1 0 0 1683 T-MOBILE US INC COM 872590104 1520 11329 SH DFND 1 0 0 11329 HARTFORD FINL SVCS GROUP INC COM 416515104 16 251 SH DFND 1 0 0 251 GSK PLC SPONSORED ADR 37733W204 134 4550 SH DFND 1 0 0 4550 AMMO INC COM 00175J107 1 465 SH DFND 1 0 0 465 PROGRESSIVE CORP COM 743315103 208 1789 SH DFND 1 0 0 1789 WABTEC COM 929740108 0 6 SH DFND 1 0 0 6 D R HORTON INC COM 23331A109 411 6102 SH DFND 1 0 0 6102 PHILLIPS 66 COM 718546104 1774 21979 SH DFND 1 0 0 21979 AMERICAN WTR WKS CO INC NEW COM 030420103 944 7254 SH DFND 1 0 0 7254 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 220 8863 SH DFND 1 0 0 8863 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 231 4446 SH DFND 1 0 0 4446 SPIRE INC COM 84857L101 4 69 SH DFND 1 0 0 69 REALTY INCOME CORP COM 756109104 3911 67205 SH DFND 1 0 0 67205 STRYKER CORPORATION COM 863667101 2370 11700 SH DFND 1 0 0 11700 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5081 87923 SH DFND 1 0 0 87923 PROSHARES TR II ULTA BLMBG 2017 74347Y888 35 1350 SH DFND 1 0 0 1350 NEW RELIC INC COM 64829B100 25 433 SH DFND 1 0 0 433 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 203 2961 SH DFND 1 0 0 2961 ISHARES TR EXPANDED TECH 464287515 102 408 SH DFND 1 0 0 408 BNY MELLON MUN INCOME INC COM 05589T104 20 3393 SH DFND 1 0 0 3393 SCHLUMBERGER LTD COM STK 806857108 2214 61658 SH DFND 1 0 0 61658 ISHARES TR CORE MSCI EAFE 46432F842 281 5344 SH DFND 1 0 0 5344 FLEXSHARES TR QUALT DIVD IDX 33939L860 2861 60555 SH DFND 1 0 0 60555 CHEMED CORP NEW COM 16359R103 7 16 SH DFND 1 0 0 16 ISHARES TR EXPONENTIAL TECH 46434V381 24 542 SH DFND 1 0 0 542 ISHARES TR US AER DEF ETF 464288760 5046 55331 SH DFND 1 0 0 55331 TELEDYNE TECHNOLOGIES INC COM 879360105 129 381 SH DFND 1 0 0 381 HORMEL FOODS CORP COM 440452100 722 15896 SH DFND 1 0 0 15896 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 59 2832 SH DFND 1 0 0 2832 PARKER-HANNIFIN CORP COM 701094104 674 2781 SH DFND 1 0 0 2781 DIGITALOCEAN HLDGS INC COM 25402D102 2 50 SH DFND 1 0 0 50 OLD DOMINION FREIGHT LINE IN COM 679580100 13 50 SH DFND 1 0 0 50 CARNIVAL PLC ADR 14365C103 18 2937 SH DFND 1 0 0 2937 DANAHER CORPORATION COM 235851102 1231 4765 SH DFND 1 0 0 4765 AMERICAN EXPRESS CO COM 025816109 3056 22653 SH DFND 1 0 0 22653 ISHARES TR CORE S&P MCP ETF 464287507 1736 7919 SH DFND 1 0 0 7919 ISHARES TR GL CLEAN ENE ETF 464288224 160 8363 SH DFND 1 0 0 8363 ADAMS DIVERSIFIED EQUITY FD COM 006212104 51 3505 SH DFND 1 0 0 3505 SJW GROUP COM 784305104 12 216 SH DFND 1 0 0 216 ISHARES TR CORE MSCI EURO 46434V738 12 298 SH DFND 1 0 0 298 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 48 4000 SH DFND 1 0 0 4000 BEAM THERAPEUTICS INC COM 07373V105 2 50 SH DFND 1 0 0 50 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 178 6785 SH DFND 1 0 0 6785 TRACTOR SUPPLY CO COM 892356106 2630 14150 SH DFND 1 0 0 14150 WISDOMTREE TR EMER MKT HIGH FD 97717W315 215 6600 SH DFND 1 0 0 6600 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23 631 SH DFND 1 0 0 631 CDW CORP COM 12514G108 29 183 SH DFND 1 0 0 183 CME GROUP INC COM 12572Q105 115 652 SH DFND 1 0 0 652 AZEK CO INC CL A 05478C105 52 3099 SH DFND 1 0 0 3099 NORTHERN TR CORP COM 665859104 134 1571 SH DFND 1 0 0 1571 GLOBAL INDUSTRIAL COMPANY COM 37892E102 6 212 SH DFND 1 0 0 212 STIFEL FINL CORP COM 860630102 19 375 SH DFND 1 0 0 375 DANIMER SCIENTIFIC INC COM CL A 236272100 1 500 SH DFND 1 0 0 500 INTERPUBLIC GROUP COS INC COM 460690100 106 4159 SH DFND 1 0 0 4159 UNILEVER PLC SPON ADR NEW 904767704 515 11750 SH DFND 1 0 0 11750 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 36 4000 SH DFND 1 0 0 4000 ALTRIA GROUP INC COM 02209S103 1148 28430 SH DFND 1 0 0 28430 M & T BK CORP COM 55261F104 766 4346 SH DFND 1 0 0 4346 CEDAR FAIR L P DEPOSITRY UNIT 150185106 149 3612 SH DFND 1 0 0 3612 ISHARES TR MSCI UK ETF NEW 46435G334 122 4671 SH DFND 1 0 0 4671 CUTERA INC COM 232109108 9 200 SH DFND 1 0 0 200 WABASH NATL CORP COM 929566107 16 1000 SH DFND 1 0 0 1000 BLACKROCK ENERGY & RES TR COM 09250U101 4 380 SH DFND 1 0 0 380 BAR HBR BANKSHARES COM 066849100 17 645 SH DFND 1 0 0 645 PRUDENTIAL FINL INC COM 744320102 1114 12981 SH DFND 1 0 0 12981 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 18 750 SH DFND 1 0 0 750 INVESCO MUNI INCOME OPP TRST COM 46132X101 7 1232 SH DFND 1 0 0 1232 ISHARES TR CYBERSECURITY 46435U135 35 1031 SH DFND 1 0 0 1031 WISDOMTREE TR US MIDCAP DIVID 97717W505 150 3975 SH DFND 1 0 0 3975 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7 159 SH DFND 1 0 0 159 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 112 SH DFND 1 0 0 112 PINNACLE WEST CAP CORP COM 723484101 50 773 SH DFND 1 0 0 773 LILLY ELI & CO COM 532457108 1093 3380 SH DFND 1 0 0 3380 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 525 19777 SH DFND 1 0 0 19777 ROCKWELL MED INC COM NEW 774374300 1 726 SH DFND 1 0 0 726 WEC ENERGY GROUP INC COM 92939U106 1675 18729 SH DFND 1 0 0 18729 BENSON HILL INC COMMON STOCK 082490103 2 825 SH DFND 1 0 0 825 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 526 7271 SH DFND 1 0 0 7271 ISHARES TR CLOUD 5G AND TEC 46435U127 8 404 SH DFND 1 0 0 404 ISHARES TR IBONDS DEC 2030 46436E726 116 5715 SH DFND 1 0 0 5715 DURECT CORP COM 266605104 0 50 SH DFND 1 0 0 50 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 42 SH DFND 1 0 0 42 MIDDLEBY CORP COM 596278101 39 308 SH DFND 1 0 0 308 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1295 24039 SH DFND 1 0 0 24039 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 421 6185 SH DFND 1 0 0 6185 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 193 3916 SH DFND 1 0 0 3916 INGEVITY CORP COM 45688C107 5 75 SH DFND 1 0 0 75 GIBRALTAR INDS INC COM 374689107 78 1909 SH DFND 1 0 0 1909 VROOM INC COM 92918V109 20 16851 SH DFND 1 0 0 16851 SAFETY INS GROUP INC COM 78648T100 20 240 SH DFND 1 0 0 240 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 7 464 SH DFND 1 0 0 464 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 25 1351 SH DFND 1 0 0 1351 WINTRUST FINL CORP COM 97650W108 86 1060 SH DFND 1 0 0 1060 GLOBAL X FDS RATE PREFERRED 37954Y376 47 2000 SH DFND 1 0 0 2000 PROSHARES TR RUSSELL US DIV 74347G507 3 68 SH DFND 1 0 0 68 NUVEEN MULTI ASSET INCOME FU COM 670750108 805 70681 SH DFND 1 0 0 70681 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 100 SH DFND 1 0 0 100 ISHARES TR MSCI EAFE MIN VL 46429B689 6 111 SH DFND 1 0 0 111 FORTIVE CORP COM 34959J108 50 858 SH DFND 1 0 0 858 CAESARS ENTERTAINMENT INC NE COM 12769G100 0 200 SH Call DFND 1 0 0 0 CARA THERAPEUTICS INC COM 140755109 0 200 SH Call DFND 1 0 0 0 INTERNATIONAL PAPER CO COM 460146103 5 1500 SH Call DFND 1 0 0 0 SONOS INC COM 83570H108 0 1400 SH Call DFND 1 0 0 0