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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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 8,548 23,932 SH   DFND 1 0 0 23,932
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 27,000 SH   DFND 1 0 0 27,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 167 1,739 SH   DFND 1 0 0 1,739
LKQ CORP COM 501889208 26 550 SH   DFND 1 0 0 550
BLACKROCK ENHANCED GLOBAL DI COM 092501105 22 2,450 SH   DFND 1 0 0 2,450
PACER FDS TR CFRA STVAL EQL 69374H691 219 7,062 SH   DFND 1 0 0 7,062
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 81 8,250 SH   DFND 1 0 0 8,250
ATLASSIAN CORP PLC CL A G06242104 2 9 SH   DFND 1 0 0 9
WISDOMTREE TR ITL HIGH DIV FD 97717W802 74 2,450 SH   DFND 1 0 0 2,450
ISHARES TR NATIONAL MUN ETF 464288414 3,700 36,066 SH   DFND 1 0 0 36,066
ISHARES TR IBONDS DEC24 ETF 46434VBG4 21,130 867,765 SH   DFND 1 0 0 867,765
ISHARES TR IBONDS DEC 2032 46436E312 114 4,845 SH   DFND 1 0 0 4,845
CMS ENERGY CORP COM 125896100 81 1,393 SH   DFND 1 0 0 1,393
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 1,144 16,419 SH   DFND 1 0 0 16,419
PROSPERITY BANCSHARES INC COM 743606105 1,319 19,783 SH   DFND 1 0 0 19,783
HEPION PHARMACEUTICALS INC COM 426897104 1 1,001 SH   DFND 1 0 0 1,001
ISHARES TR U S EQUITY FACTR 46434V282 2 59 SH   DFND 1 0 0 59
HOME DEPOT INC COM 437076102 11,481 41,608 SH   DFND 1 0 0 41,608
ALLIANT ENERGY CORP COM 018802108 40 750 SH   DFND 1 0 0 750
AURORA INNOVATION INC CLASS A COM 051774107 2 1,000 SH   DFND 1 0 0 1,000
FRANKLIN RESOURCES INC COM 354613101 1,910 88,754 SH   DFND 1 0 0 88,754
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 388 16,946 SH   DFND 1 0 0 16,946
WISDOMTREE TR US MIDCAP FUND 97717W570 25 575 SH   DFND 1 0 0 575
ISHARES TR 10-20 YR TRS ETF 464288653 186 1,710 SH   DFND 1 0 0 1,710
NETEASE INC SPONSORED ADS 64110W102 200 2,640 SH   DFND 1 0 0 2,640
ZSCALER INC COM 98980G102 456 2,774 SH   DFND 1 0 0 2,774
ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH   DFND 1 0 0 2
NEXTERA ENERGY INC COM 65339F101 14,109 179,943 SH   DFND 1 0 0 179,943
ISHARES INC MSCI EMERG MRKT 464286533 795 15,680 SH   DFND 1 0 0 15,680
CRONOS GROUP INC COM 22717L101 0 100 SH   DFND 1 0 0 100
ISHARES TR CRE U S REIT ETF 464288521 754 15,873 SH   DFND 1 0 0 15,873
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 7,958 SH   DFND 1 0 0 7,958
SPOTIFY TECHNOLOGY S A SHS L8681T102 507 5,879 SH   DFND 1 0 0 5,879
TRIP COM GROUP LTD ADS 89677Q107 14 500 SH   DFND 1 0 0 500
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 6,020 438,133 SH   DFND 1 0 0 438,133
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 2,930 SH   DFND 1 0 0 2,930
DELTA AIR LINES INC DEL COM NEW 247361702 33 1,174 SH   DFND 1 0 0 1,174
NXP SEMICONDUCTORS N V COM N6596X109 11 76 SH   DFND 1 0 0 76
CERIDIAN HCM HLDG INC COM 15677J108 72 1,292 SH   DFND 1 0 0 1,292
SPDR SER TR S&P HOMEBUILD 78464A888 415 7,582 SH   DFND 1 0 0 7,582
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 22 778 SH   DFND 1 0 0 778
ALPHABET INC CAP STK CL A 02079K305 6,091 63,682 SH   DFND 1 0 0 63,682
ADVISORSHARES TR PURE US CANNABIS 00768Y453 6 693 SH   DFND 1 0 0 693
ISHARES TR US HOME CONS ETF 464288752 268 5,152 SH   DFND 1 0 0 5,152
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10 169 SH   DFND 1 0 0 169
BOSTON SCIENTIFIC CORP COM 101137107 366 9,451 SH   DFND 1 0 0 9,451
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 485 6,044 SH   DFND 1 0 0 6,044
ISHARES TR CORE MSCI INTL 46435G326 873 18,075 SH   DFND 1 0 0 18,075
YUM CHINA HLDGS INC COM 98850P109 7 158 SH   DFND 1 0 0 158
COMSTOCK INC COM NEW 205750300 7 17,418 SH   DFND 1 0 0 17,418
ISHARES TR BB RAT CORP BD 46435U473 43,855 1,018,926 SH   DFND 1 0 0 1,018,926
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 117 5,827 SH   DFND 1 0 0 5,827
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 1,000 SH   DFND 1 0 0 1,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 42 2,169 SH   DFND 1 0 0 2,169
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 482 27,900 SH   DFND 1 0 0 27,900
AMPLIFY ETF TR ONLIN RETL ETF 032108102 13 340 SH   DFND 1 0 0 340
SYNOVUS FINL CORP COM NEW 87161C501 45 1,200 SH   DFND 1 0 0 1,200
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 113 3,892 SH   DFND 1 0 0 3,892
REDWOOD TR INC COM 758075402 8 1,459 SH   DFND 1 0 0 1,459
WYNN RESORTS LTD COM 983134107 36 568 SH   DFND 1 0 0 568
CLOUDFLARE INC CL A COM 18915M107 81 1,456 SH   DFND 1 0 0 1,456
PROLOGIS INC. COM 74340W103 179 1,760 SH   DFND 1 0 0 1,760
CASELLA WASTE SYS INC CL A 147448104 734 9,603 SH   DFND 1 0 0 9,603
GRANITE CONSTR INC COM 387328107 26 1,030 SH   DFND 1 0 0 1,030
ADVANCED DRAIN SYS INC DEL COM 00790R104 191 1,534 SH   DFND 1 0 0 1,534
PTC INC COM 69370C100 0 2 SH   DFND 1 0 0 2
XCEL ENERGY INC COM 98389B100 665 10,394 SH   DFND 1 0 0 10,394
ALPHABET INC CAP STK CL C 02079K107 10,522 109,430 SH   DFND 1 0 0 109,430
DELL TECHNOLOGIES INC CL C 24703L202 3 79 SH   DFND 1 0 0 79
VERITONE INC COM 92347M100 34 6,000 SH   DFND 1 0 0 6,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 115 1,530 SH   DFND 1 0 0 1,530
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 1,468 SH   DFND 1 0 0 1,468
ISHARES TR CORE S&P500 ETF 464287200 15,355 42,815 SH   DFND 1 0 0 42,815
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 7 240 SH   DFND 1 0 0 240
EBAY INC. COM 278642103 94 2,555 SH   DFND 1 0 0 2,555
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 7 338 SH   DFND 1 0 0 338
COMMVAULT SYS INC COM 204166102 217 4,083 SH   DFND 1 0 0 4,083
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,694 63,344 SH   DFND 1 0 0 63,344
GENERAL ELECTRIC CO COM NEW 369604301 515 8,326 SH   DFND 1 0 0 8,326
OREILLY AUTOMOTIVE INC COM 67103H107 258 367 SH   DFND 1 0 0 367
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 312 11,320 SH   DFND 1 0 0 11,320
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 183 9,216 SH   DFND 1 0 0 9,216
EXXON MOBIL CORP COM 30231G102 5,827 66,741 SH   DFND 1 0 0 66,741
GOODRX HLDGS INC COM CL A 38246G108 18 3,807 SH   DFND 1 0 0 3,807
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 2,447 SH   DFND 1 0 0 2,447
FIRST BANCORP INC ME COM 31866P102 8 288 SH   DFND 1 0 0 288
FUELCELL ENERGY INC COM 35952H601 476 139,550 SH   DFND 1 0 0 139,550
CORNING INC COM 219350105 713 24,556 SH   DFND 1 0 0 24,556
COSTCO WHSL CORP NEW COM 22160K105 8,187 17,336 SH   DFND 1 0 0 17,336
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 1,977 15,531 SH   DFND 1 0 0 15,531
THERMO FISHER SCIENTIFIC INC COM 883556102 4,663 9,193 SH   DFND 1 0 0 9,193
BLACKROCK RES & COMMODITIES SHS 09257A108 13 1,515 SH   DFND 1 0 0 1,515
PENTAIR PLC SHS G7S00T104 113 2,792 SH   DFND 1 0 0 2,792
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 8,361 229,127 SH   DFND 1 0 0 229,127
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 3,341 SH   DFND 1 0 0 3,341
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 87 4,000 SH   DFND 1 0 0 4,000
APARTMENT INCOME REIT CORP COM 03750L109 0 6 SH   DFND 1 0 0 6
HANESBRANDS INC COM 410345102 10 1,470 SH   DFND 1 0 0 1,470
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 146 1,340 SH   DFND 1 0 0 1,340
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 665 7,950 SH   DFND 1 0 0 7,950
NUVEEN AMT FREE QLTY MUN INC COM 670657105 251 23,719 SH   DFND 1 0 0 23,719
COHEN & STEERS QUALITY INCOM COM 19247L106 20 1,759 SH   DFND 1 0 0 1,759
TRIMBLE INC COM 896239100 147 2,706 SH   DFND 1 0 0 2,706
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 10,644 SH   DFND 1 0 0 10,644
BAXTER INTL INC COM 071813109 179 3,329 SH   DFND 1 0 0 3,329
ORION OFFICE REIT INC COM 68629Y103 1 162 SH   DFND 1 0 0 162
NATWEST GROUP PLC SPONS ADR 639057207 70 14,098 SH   DFND 1 0 0 14,098
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,032 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 5,771 SH   DFND 1 0 0 5,771
CELANESE CORP DEL COM 150870103 97 1,072 SH   DFND 1 0 0 1,072
HOLOGIC INC COM 436440101 77 1,190 SH   DFND 1 0 0 1,190
TENABLE HLDGS INC COM 88025T102 54 1,555 SH   DFND 1 0 0 1,555
NRG ENERGY INC COM NEW 629377508 302 7,894 SH   DFND 1 0 0 7,894
HENRY SCHEIN INC COM 806407102 72 1,100 SH   DFND 1 0 0 1,100
NUCOR CORP COM 670346105 349 3,264 SH   DFND 1 0 0 3,264
STORE CAP CORP COM 862121100 57 1,811 SH   DFND 1 0 0 1,811
EMCOR GROUP INC COM 29084Q100 8 72 SH   DFND 1 0 0 72
BOEING CO COM 097023105 3,515 29,029 SH   DFND 1 0 0 29,029
PENNANT GROUP INC COM 70805E109 0 41 SH   DFND 1 0 0 41
EVERSOURCE ENERGY COM 30040W108 222 2,848 SH   DFND 1 0 0 2,848
TRANSDIGM GROUP INC COM 893641100 288 548 SH   DFND 1 0 0 548
TECNOGLASS INC ORD SHS G87264100 79 3,758 SH   DFND 1 0 0 3,758
ISHARES TR AGENCY BOND ETF 464288166 107 1,005 SH   DFND 1 0 0 1,005
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 271 3,767 SH   DFND 1 0 0 3,767
ENSIGN GROUP INC COM 29358P101 7 83 SH   DFND 1 0 0 83
EATON VANCE TAX-MANAGED DIVE COM 27828N102 16 1,430 SH   DFND 1 0 0 1,430
EDISON INTL COM 281020107 170 3,001 SH   DFND 1 0 0 3,001
CUSHMAN WAKEFIELD PLC SHS G2717B108 3 246 SH   DFND 1 0 0 246
GUARDANT HEALTH INC COM 40131M109 57 1,064 SH   DFND 1 0 0 1,064
LANDSTAR SYS INC COM 515098101 40 279 SH   DFND 1 0 0 279
BOSTON PROPERTIES INC COM 101121101 112 1,500 SH   DFND 1 0 0 1,500
PREMIER INC CL A 74051N102 10 300 SH   DFND 1 0 0 300
ARK ETF TR NEXT GNRTN INTER 00214Q401 54 1,183 SH   DFND 1 0 0 1,183
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13 1,103 SH   DFND 1 0 0 1,103
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,829 190,786 SH   DFND 1 0 0 190,786
AMERICAN ELEC PWR CO INC COM 025537101 474 5,481 SH   DFND 1 0 0 5,481
INVESCO QQQ TR UNIT SER 1 46090E103 9,137 34,188 SH   DFND 1 0 0 34,188
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 9,985 SH   DFND 1 0 0 9,985
SOUTHWESTERN ENERGY CO COM 845467109 3 500 SH   DFND 1 0 0 500
L3HARRIS TECHNOLOGIES INC COM 502431109 2,197 10,571 SH   DFND 1 0 0 10,571
ISHARES TR IBONDS DEC 29 46436E205 18,413 845,028 SH   DFND 1 0 0 845,028
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 1,184 SH   DFND 1 0 0 1,184
ORMAT TECHNOLOGIES INC COM 686688102 9 100 SH   DFND 1 0 0 100
JD.COM INC SPON ADR CL A 47215P106 290 5,763 SH   DFND 1 0 0 5,763
DIGITAL RLTY TR INC COM 253868103 928 9,353 SH   DFND 1 0 0 9,353
AGNC INVT CORP COM 00123Q104 226 26,823 SH   DFND 1 0 0 26,823
WEBSTER FINL CORP COM 947890109 55 1,215 SH   DFND 1 0 0 1,215
ISHARES TR GLOBAL ENERG ETF 464287341 267 7,996 SH   DFND 1 0 0 7,996
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,428 32,764 SH   DFND 1 0 0 32,764
AMGEN INC COM 031162100 4,657 20,663 SH   DFND 1 0 0 20,663
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 97 4,500 SH   DFND 1 0 0 4,500
BEYOND MEAT INC COM 08862E109 28 1,958 SH   DFND 1 0 0 1,958
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 1,007 34,469 SH   DFND 1 0 0 34,469
CHENIERE ENERGY INC COM NEW 16411R208 461 2,778 SH   DFND 1 0 0 2,778
ARK ETF TR FINTECH INNOVA 00214Q708 3 187 SH   DFND 1 0 0 187
VEEVA SYS INC CL A COM 922475108 269 1,634 SH   DFND 1 0 0 1,634
ROCKWELL AUTOMATION INC COM 773903109 705 3,279 SH   DFND 1 0 0 3,279
NEW JERSEY RES CORP COM 646025106 68 1,752 SH   DFND 1 0 0 1,752
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 3 375 SH   DFND 1 0 0 375
NUVEEN AMT FREE MUN CR INC F COM 67071L106 239 20,461 SH   DFND 1 0 0 20,461
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 3,000 SH   DFND 1 0 0 3,000
TD SYNNEX CORPORATION COM 87162W100 7 83 SH   DFND 1 0 0 83
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 61 2,777 SH   DFND 1 0 0 2,777
INVESCO LTD SHS G491BT108 24 1,750 SH   DFND 1 0 0 1,750
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 30,863 SH   DFND 1 0 0 30,863
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 64 3,465 SH   DFND 1 0 0 3,465
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 140 3,937 SH   DFND 1 0 0 3,937
TRUIST FINL CORP COM 89832Q109 2,030 46,626 SH   DFND 1 0 0 46,626
NORTHERN TECHNOLOGIES INTL C COM 665809109 1 70 SH   DFND 1 0 0 70
TRANSOCEAN LTD REG SHS H8817H100 23 9,226 SH   DFND 1 0 0 9,226
ABRDN ETFS BBRG ALL COMMDY 003261203 21 592 SH   DFND 1 0 0 592
ISHARES TR IBONDS 27 TRM TS 46436E841 118 5,345 SH   DFND 1 0 0 5,345
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 1,231 SH   DFND 1 0 0 1,231
TEMPUR SEALY INTL INC COM 88023U101 99 4,103 SH   DFND 1 0 0 4,103
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 483 2,158 SH   DFND 1 0 0 2,158
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 21 3,782 SH   DFND 1 0 0 3,782
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 10,433 99,841 SH   DFND 1 0 0 99,841
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 1,657 SH   DFND 1 0 0 1,657
ISHARES TR SELECT DIVID ETF 464287168 1,563 14,575 SH   DFND 1 0 0 14,575
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 1,013 80,749 SH   DFND 1 0 0 80,749
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,698 68,594 SH   DFND 1 0 0 68,594
ABBVIE INC COM 00287Y109 9,712 72,363 SH   DFND 1 0 0 72,363
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 541 20,199 SH   DFND 1 0 0 20,199
DRAFTKINGS INC NEW COM CL A 26142V105 45 2,976 SH   DFND 1 0 0 2,976
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 4,080 SH   DFND 1 0 0 4,080
DOW INC COM 260557103 3,117 70,952 SH   DFND 1 0 0 70,952
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 3,856 SH   DFND 1 0 0 3,856
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10 125 SH   DFND 1 0 0 125
SANOFI SPONSORED ADR 80105N105 80 2,107 SH   DFND 1 0 0 2,107
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 655 29,894 SH   DFND 1 0 0 29,894
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 40 1,342 SH   DFND 1 0 0 1,342
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 56 1,856 SH   DFND 1 0 0 1,856
ISHARES TR GL TIMB FORE ETF 464288174 5 70 SH   DFND 1 0 0 70
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 250 5,536 SH   DFND 1 0 0 5,536
STRATEGY SHS NS 7HANDL IDX 86280R506 263 13,692 SH   DFND 1 0 0 13,692
DOVER CORP COM 260003108 97 829 SH   DFND 1 0 0 829
ISHARES TR GLOBAL REIT ETF 46434V647 631 29,688 SH   DFND 1 0 0 29,688
PFIZER INC COM 717081103 7,005 160,084 SH   DFND 1 0 0 160,084
VULCAN MATLS CO COM 929160109 916 5,809 SH   DFND 1 0 0 5,809
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 268 6,548 SH   DFND 1 0 0 6,548
COINBASE GLOBAL INC COM CL A 19260Q107 59 913 SH   DFND 1 0 0 913
DUPONT DE NEMOURS INC COM 26614N102 262 5,190 SH   DFND 1 0 0 5,190
DIAGEO PLC SPON ADR NEW 25243Q205 867 5,104 SH   DFND 1 0 0 5,104
WATERS CORP COM 941848103 54 200 SH   DFND 1 0 0 200
ABBOTT LABS COM 002824100 4,534 46,857 SH   DFND 1 0 0 46,857
OTIS WORLDWIDE CORP COM 68902V107 20 313 SH   DFND 1 0 0 313
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 1,650 SH   DFND 1 0 0 1,650
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 1,080 SH   DFND 1 0 0 1,080
ISHARES TR RUS MDCP VAL ETF 464287473 1,440 14,988 SH   DFND 1 0 0 14,988
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,004 96,770 SH   DFND 1 0 0 96,770
APTOSE BIOSCIENCES INC COM NEW 03835T200 12 20,000 SH   DFND 1 0 0 20,000
3-D SYS CORP DEL COM NEW 88554D205 6 800 SH   DFND 1 0 0 800
VENTAS INC COM 92276F100 47 1,163 SH   DFND 1 0 0 1,163
HENRY JACK & ASSOC INC COM 426281101 1,802 9,884 SH   DFND 1 0 0 9,884
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 4,445 SH   DFND 1 0 0 4,445
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 2,110 SH   DFND 1 0 0 2,110
FIGS INC CL A 30260D103 48 5,802 SH   DFND 1 0 0 5,802
DATADOG INC CL A COM 23804L103 50 564 SH   DFND 1 0 0 564
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 182 3,171 SH   DFND 1 0 0 3,171
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 2,464 81,582 SH   DFND 1 0 0 81,582
MARRIOTT INTL INC NEW CL A 571903202 513 3,662 SH   DFND 1 0 0 3,662
TRX GOLD CORPORATION COM 87283P109 2 5,000 SH   DFND 1 0 0 5,000
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 61 3,968 SH   DFND 1 0 0 3,968
KRAFT HEINZ CO COM 500754106 358 10,736 SH   DFND 1 0 0 10,736
STARWOOD PPTY TR INC COM 85571B105 868 47,656 SH   DFND 1 0 0 47,656
SPDR SER TR BLOOMBERG HIGH Y 78468R622 7,316 83,278 SH   DFND 1 0 0 83,278
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,074 98,229 SH   DFND 1 0 0 98,229
ISHARES TR U.S. TECH ETF 464287721 202 2,748 SH   DFND 1 0 0 2,748
TARGET CORP COM 87612E106 6,778 45,678 SH   DFND 1 0 0 45,678
SOUTHERN CO COM 842587107 3,084 45,354 SH   DFND 1 0 0 45,354
TRITON INTL LTD CL A G9078F107 54 993 SH   DFND 1 0 0 993
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 179 3,864 SH   DFND 1 0 0 3,864
INSPERITY INC COM 45778Q107 2 15 SH   DFND 1 0 0 15
PROSHARES TR S&P 500 DV ARIST 74348A467 2,469 30,879 SH   DFND 1 0 0 30,879
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 1,227 11,088 SH   DFND 1 0 0 11,088
DOMINION ENERGY INC COM 25746U109 2,773 40,123 SH   DFND 1 0 0 40,123
RH COM 74967X103 37 150 SH   DFND 1 0 0 150
MERCK & CO INC COM 58933Y105 4,248 49,329 SH   DFND 1 0 0 49,329
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,896 43,538 SH   DFND 1 0 0 43,538
WP CAREY INC COM 92936U109 542 7,765 SH   DFND 1 0 0 7,765
ISHARES TR IBOXX INV CP ETF 464287242 705 6,881 SH   DFND 1 0 0 6,881
TECHNIPFMC PLC COM G87110105 21 2,500 SH   DFND 1 0 0 2,500
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,817 18,690 SH   DFND 1 0 0 18,690
TELEFONICA S A SPONSORED ADR 879382208 29 8,803 SH   DFND 1 0 0 8,803
PINTEREST INC CL A 72352L106 174 7,453 SH   DFND 1 0 0 7,453
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,549 74,618 SH   DFND 1 0 0 74,618
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 450 8,748 SH   DFND 1 0 0 8,748
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,856 227,779 SH   DFND 1 0 0 227,779
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 4,241 SH   DFND 1 0 0 4,241
ISHARES TR IBONDS DEC2026 46435GAA0 8,120 351,525 SH   DFND 1 0 0 351,525
MARSH & MCLENNAN COS INC COM 571748102 2,658 17,804 SH   DFND 1 0 0 17,804
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 5,900 22,094 SH   DFND 1 0 0 22,094
AUTOMATIC DATA PROCESSING IN COM 053015103 3,610 15,961 SH   DFND 1 0 0 15,961
TE CONNECTIVITY LTD SHS H84989104 212 1,925 SH   DFND 1 0 0 1,925
AURORA CANNABIS INC COM 05156X884 0 166 SH   DFND 1 0 0 166
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 20 8,200 SH   DFND 1 0 0 8,200
KEURIG DR PEPPER INC COM 49271V100 2,508 70,030 SH   DFND 1 0 0 70,030
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 296 11,490 SH   DFND 1 0 0 11,490
NEUBERGER BERMAN MUN FD INC COM 64124P101 25 2,472 SH   DFND 1 0 0 2,472
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 5,517 SH   DFND 1 0 0 5,517
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 2,430 SH   DFND 1 0 0 2,430
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 1,608 33,563 SH   DFND 1 0 0 33,563
PACER FDS TR BNCHMRK INFRA 69374H741 710 24,801 SH   DFND 1 0 0 24,801
HEALTHPEAK PROPERTIES INC COM 42250P103 45 1,955 SH   DFND 1 0 0 1,955
ISHARES TR RUS 1000 VAL ETF 464287598 566 4,161 SH   DFND 1 0 0 4,161
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 10,989 SH   DFND 1 0 0 10,989
OLAPLEX HLDGS INC COM 679369108 50 5,249 SH   DFND 1 0 0 5,249
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 14,887 SH   DFND 1 0 0 14,887
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 19 1,263 SH   DFND 1 0 0 1,263
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 5,816 145,405 SH   DFND 1 0 0 145,405
PRICE T ROWE GROUP INC COM 74144T108 2,115 20,146 SH   DFND 1 0 0 20,146
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,298 41,669 SH   DFND 1 0 0 41,669
XYLEM INC COM 98419M100 261 2,993 SH   DFND 1 0 0 2,993
WILLIAMS COS INC COM 969457100 192 6,690 SH   DFND 1 0 0 6,690
MASTERCARD INCORPORATED CL A 57636Q104 3,633 12,777 SH   DFND 1 0 0 12,777
ISHARES TR ISHARES SEMICDTR 464287523 699 2,193 SH   DFND 1 0 0 2,193
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 2,018 53,458 SH   DFND 1 0 0 53,458
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 6,488 SH   DFND 1 0 0 6,488
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 5,681 SH   DFND 1 0 0 5,681
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 6,400 SH   DFND 1 0 0 6,400
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,438 37,588 SH   DFND 1 0 0 37,588
DISCOVER FINL SVCS COM 254709108 340 3,736 SH   DFND 1 0 0 3,736
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 3 58 SH   DFND 1 0 0 58
ELLSWORTH GROWTH & INCOME FD COM 289074106 175 21,855 SH   DFND 1 0 0 21,855
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 12 917 SH   DFND 1 0 0 917
ARCH RESOURCES INC CL A 03940R107 240 2,020 SH   DFND 1 0 0 2,020
SALESFORCE INC COM 79466L302 3,860 26,837 SH   DFND 1 0 0 26,837
ISHARES TR MRGSTR SM CP GR 464288604 26 745 SH   DFND 1 0 0 745
WILLIAMS SONOMA INC COM 969904101 150 1,274 SH   DFND 1 0 0 1,274
VANGUARD WORLD FDS INF TECH ETF 92204A702 349 1,134 SH   DFND 1 0 0 1,134
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 14,661 SH   DFND 1 0 0 14,661
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,156 46,171 SH   DFND 1 0 0 46,171
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 2,762 SH   DFND 1 0 0 2,762
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 2,682 31,831 SH   DFND 1 0 0 31,831
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,960 29,922 SH   DFND 1 0 0 29,922
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 3,992 13,623 SH   DFND 1 0 0 13,623
VANGUARD BD INDEX FDS INTERMED TERM 921937819 442 6,020 SH   DFND 1 0 0 6,020
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7,227 90,030 SH   DFND 1 0 0 90,030
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 42 1,000 SH   DFND 1 0 0 1,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,461 20,718 SH   DFND 1 0 0 20,718
EQUINOR ASA SPONSORED ADR 29446M102 207 6,264 SH   DFND 1 0 0 6,264
MESA LABS INC COM 59064R109 0 2 SH   DFND 1 0 0 2
SIXTH STREET SPECIALTY LENDI COM 83012A109 41 2,539 SH   DFND 1 0 0 2,539
PROSHARES TR PET CARE ETF 74348A145 146 3,297 SH   DFND 1 0 0 3,297
TEXTRON INC COM 883203101 6 100 SH   DFND 1 0 0 100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 403 15,143 SH   DFND 1 0 0 15,143
WHITEHORSE FIN INC COM 96524V106 200 18,000 SH   DFND 1 0 0 18,000
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 4,265 SH   DFND 1 0 0 4,265
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 12,442 506,818 SH   DFND 1 0 0 506,818
TRADEWEB MKTS INC CL A 892672106 26 456 SH   DFND 1 0 0 456
NATIONAL RETAIL PROPERTIES I COM 637417106 539 13,520 SH   DFND 1 0 0 13,520
POWER INTEGRATIONS INC COM 739276103 6 94 SH   DFND 1 0 0 94
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 400 21,609 SH   DFND 1 0 0 21,609
SPDR SER TR BLOOMBERG INVT 78468R200 73 2,420 SH   DFND 1 0 0 2,420
ISHARES TR US HLTHCARE ETF 464287762 312 1,234 SH   DFND 1 0 0 1,234
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 114 3,035 SH   DFND 1 0 0 3,035
BRISTOL-MYERS SQUIBB CO COM 110122108 3,488 49,068 SH   DFND 1 0 0 49,068
ISHARES TR IBONDS DEC 2031 46436E460 5,622 273,863 SH   DFND 1 0 0 273,863
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 170 13,923 SH   DFND 1 0 0 13,923
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,453 72,881 SH   DFND 1 0 0 72,881
HUNTSMAN CORP COM 447011107 61 2,500 SH   DFND 1 0 0 2,500
HYSTER YALE MATLS HANDLING I CL A 449172105 31 1,433 SH   DFND 1 0 0 1,433
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 107 4,109 SH   DFND 1 0 0 4,109
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,227 40,002 SH   DFND 1 0 0 40,002
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 30,509 1,885,583 SH   DFND 1 0 0 1,885,583
DNP SELECT INCOME FD INC COM 23325P104 104 10,038 SH   DFND 1 0 0 10,038
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 136 3,512 SH   DFND 1 0 0 3,512
BOYD GAMING CORP COM 103304101 10 204 SH   DFND 1 0 0 204
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 108 1,731 SH   DFND 1 0 0 1,731
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,361 187,315 SH   DFND 1 0 0 187,315
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 4,245 SH   DFND 1 0 0 4,245
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 82 6,765 SH   DFND 1 0 0 6,765
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,067 13,173 SH   DFND 1 0 0 13,173
HASBRO INC COM 418056107 44 658 SH   DFND 1 0 0 658
NVIDIA CORPORATION COM 67066G104 3,552 29,260 SH   DFND 1 0 0 29,260
BLACKROCK MUNIYIELD QUALITY COM 09254E103 42 4,000 SH   DFND 1 0 0 4,000
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 103 4,241 SH   DFND 1 0 0 4,241
MCEWEN MNG INC COM NEW 58039P305 0 1 SH   DFND 1 0 0 1
REDFIN CORP COM 75737F108 7 1,283 SH   DFND 1 0 0 1,283
ISHARES TR CORE HIGH DV ETF 46429B663 3,149 34,492 SH   DFND 1 0 0 34,492
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 1,945 SH   DFND 1 0 0 1,945
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 1,608 SH   DFND 1 0 0 1,608
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 160 1,732 SH   DFND 1 0 0 1,732
NOKIA CORP SPONSORED ADR 654902204 28 6,468 SH   DFND 1 0 0 6,468
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 24,032 SH   DFND 1 0 0 24,032
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 6,393 SH   DFND 1 0 0 6,393
LOWES COS INC COM 548661107 14,021 74,654 SH   DFND 1 0 0 74,654
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 114 2,369 SH   DFND 1 0 0 2,369
IRON MTN INC DEL COM 46284V101 182 4,140 SH   DFND 1 0 0 4,140
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 5,893 SH   DFND 1 0 0 5,893
NUVEEN QUALITY MUNCP INCOME COM 67066V101 364 33,102 SH   DFND 1 0 0 33,102
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 240 12,288 SH   DFND 1 0 0 12,288
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 5,666 SH   DFND 1 0 0 5,666
RIO TINTO PLC SPONSORED ADR 767204100 134 2,443 SH   DFND 1 0 0 2,443
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 1,402 SH   DFND 1 0 0 1,402
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 4,618 SH   DFND 1 0 0 4,618
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 802 42,101 SH   DFND 1 0 0 42,101
ISHARES TR NEW ZEALAND ETF 464289123 8 200 SH   DFND 1 0 0 200
CHURCH & DWIGHT CO INC COM 171340102 217 3,031 SH   DFND 1 0 0 3,031
TREEHOUSE FOODS INC COM 89469A104 5 128 SH   DFND 1 0 0 128
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 836 61,808 SH   DFND 1 0 0 61,808
HEICO CORP NEW COM 422806109 281 1,952 SH   DFND 1 0 0 1,952
ISHARES TR U.S. FINLS ETF 464287788 14 200 SH   DFND 1 0 0 200
EATON VANCE TAX-MANAGED GLOB COM 27829F108 138 19,100 SH   DFND 1 0 0 19,100
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 5,119 SH   DFND 1 0 0 5,119
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 6,083 SH   DFND 1 0 0 6,083
CONSTELLATION BRANDS INC CL A 21036P108 743 3,233 SH   DFND 1 0 0 3,233
ISHARES TR TIPS BD ETF 464287176 1,124 10,712 SH   DFND 1 0 0 10,712
CANADIAN PAC RY LTD COM 13645T100 91 1,362 SH   DFND 1 0 0 1,362
ISHARES TR CORE TOTAL USD 46434V613 233 5,236 SH   DFND 1 0 0 5,236
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 1,789 SH   DFND 1 0 0 1,789
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 21,000 SH   DFND 1 0 0 21,000
KEYCORP COM 493267108 341 21,274 SH   DFND 1 0 0 21,274
ALPS ETF TR RIVERFRONT DYM 00162Q536 490 22,507 SH   DFND 1 0 0 22,507
NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195 9 440 SH   DFND 1 0 0 440
MICRON TECHNOLOGY INC COM 595112103 292 5,822 SH   DFND 1 0 0 5,822
VARONIS SYS INC COM 922280102 108 4,056 SH   DFND 1 0 0 4,056
ISHARES TR BROAD USD HIGH 46435U853 1,174 34,909 SH   DFND 1 0 0 34,909
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 48 2,595 SH   DFND 1 0 0 2,595
DEVON ENERGY CORP NEW COM 25179M103 3,022 50,263 SH   DFND 1 0 0 50,263
CENTENE CORP DEL COM 15135B101 197 2,537 SH   DFND 1 0 0 2,537
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8 169 SH   DFND 1 0 0 169
BROWN FORMAN CORP CL B 115637209 76 1,136 SH   DFND 1 0 0 1,136
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,709 69,679 SH   DFND 1 0 0 69,679
KAYNE ANDERSON ENERGY INFRST COM 486606106 1 180 SH   DFND 1 0 0 180
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 5,000 SH   DFND 1 0 0 5,000
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 1,643 SH   DFND 1 0 0 1,643
VALERO ENERGY CORP COM 91913Y100 1,029 9,630 SH   DFND 1 0 0 9,630
WESTERN DIGITAL CORP. COM 958102105 182 5,594 SH   DFND 1 0 0 5,594
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 566 7,076 SH   DFND 1 0 0 7,076
GENERAL DYNAMICS CORP COM 369550108 2,351 11,082 SH   DFND 1 0 0 11,082
LITHIUM AMERS CORP NEW COM NEW 53680Q207 8 302 SH   DFND 1 0 0 302
JOHNSON CTLS INTL PLC SHS G51502105 393 7,983 SH   DFND 1 0 0 7,983
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 1,037 SH   DFND 1 0 0 1,037
ISHARES TR CHINA LG-CAP ETF 464287184 43 1,650 SH   DFND 1 0 0 1,650
UPSTART HLDGS INC COM 91680M107 16 780 SH   DFND 1 0 0 780
ISHARES INC MSCI CDA ETF 464286509 94 3,054 SH   DFND 1 0 0 3,054
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 43 300 SH   DFND 1 0 0 300
VENATOR MATLS PLC SHS G9329Z100 6 7,000 SH   DFND 1 0 0 7,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,209 68,028 SH   DFND 1 0 0 68,028
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 87 1,203 SH   DFND 1 0 0 1,203
AMEREN CORP COM 023608102 169 2,103 SH   DFND 1 0 0 2,103
SMITH A O CORP COM 831865209 95 1,962 SH   DFND 1 0 0 1,962
ROKU INC COM CL A 77543R102 47 835 SH   DFND 1 0 0 835
ISHARES TR IBONDS DEC2023 46435G318 865 34,288 SH   DFND 1 0 0 34,288
WELLTOWER INC COM 95040Q104 232 3,600 SH   DFND 1 0 0 3,600
FORWARD AIR CORP COM 349853101 4 46 SH   DFND 1 0 0 46
BCE INC COM NEW 05534B760 85 2,036 SH   DFND 1 0 0 2,036
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 151 1,515 SH   DFND 1 0 0 1,515
MCKESSON CORP COM 58155Q103 832 2,447 SH   DFND 1 0 0 2,447
BANK NEW YORK MELLON CORP COM 064058100 355 9,205 SH   DFND 1 0 0 9,205
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 833 32,314 SH   DFND 1 0 0 32,314
EMERSON ELEC CO COM 291011104 2,143 29,268 SH   DFND 1 0 0 29,268
RMR GROUP INC CL A 74967R106 1 23 SH   DFND 1 0 0 23
ISHARES TR IBOND DEC 2030 46436E593 42,785 2,181,792 SH   DFND 1 0 0 2,181,792
DEERE & CO COM 244199105 1,288 3,858 SH   DFND 1 0 0 3,858
NOVARTIS AG SPONSORED ADR 66987V109 1,181 15,532 SH   DFND 1 0 0 15,532
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 21 281 SH   DFND 1 0 0 281
SHOCKWAVE MED INC COM 82489T104 385 1,383 SH   DFND 1 0 0 1,383
QUAKER HOUGHTON COM 747316107 3 19 SH   DFND 1 0 0 19
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 339 7,010 SH   DFND 1 0 0 7,010
MAGNA INTL INC COM 559222401 45 952 SH   DFND 1 0 0 952
WESTERN ASSET INVESTMENT GRA COM 95766T100 26 2,310 SH   DFND 1 0 0 2,310
CORECARD CORPORATION COM 45816D100 4 193 SH   DFND 1 0 0 193
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10,766 207,556 SH   DFND 1 0 0 207,556
VALVOLINE INC COM 92047W101 231 9,108 SH   DFND 1 0 0 9,108
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 1,098 SH   DFND 1 0 0 1,098
UNUM GROUP COM 91529Y106 75 1,940 SH   DFND 1 0 0 1,940
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 699 12,273 SH   DFND 1 0 0 12,273
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 10,231 SH   DFND 1 0 0 10,231
THE TRADE DESK INC COM CL A 88339J105 1,052 17,609 SH   DFND 1 0 0 17,609
WASTE CONNECTIONS INC COM 94106B101 434 3,197 SH   DFND 1 0 0 3,197
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 1,139 SH   DFND 1 0 0 1,139
WISDOMTREE TR GLB HIGH DIV FD 97717W877 12 287 SH   DFND 1 0 0 287
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 121 1,000 SH   DFND 1 0 0 1,000
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 268 5,944 SH   DFND 1 0 0 5,944
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 2,607 36,706 SH   DFND 1 0 0 36,706
ISHARES TR MSCI USA VALUE 46432F388 150 1,828 SH   DFND 1 0 0 1,828
CLOROX CO DEL COM 189054109 1,205 9,386 SH   DFND 1 0 0 9,386
MARTEN TRANS LTD COM 573075108 4 200 SH   DFND 1 0 0 200
ABRDN ASIA PACIFIC INCOME FU COM 003009107 870 345,396 SH   DFND 1 0 0 345,396
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 372 20,055 SH   DFND 1 0 0 20,055
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 3,690 SH   DFND 1 0 0 3,690
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,594 15,202 SH   DFND 1 0 0 15,202
BORGWARNER INC COM 099724106 65 2,075 SH   DFND 1 0 0 2,075
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 427 8,759 SH   DFND 1 0 0 8,759
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 139 4,689 SH   DFND 1 0 0 4,689
ISHARES TR IBONDS 26 TRM TS 46436E858 12,597 555,708 SH   DFND 1 0 0 555,708
PLAYSTUDIOS INC CLASS A COM 72815G108 3 1,000 SH   DFND 1 0 0 1,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 56 3,042 SH   DFND 1 0 0 3,042
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 16,568 SH   DFND 1 0 0 16,568
ENCORE WIRE CORP COM 292562105 248 2,146 SH   DFND 1 0 0 2,146
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 1,680 66,813 SH   DFND 1 0 0 66,813
ISHARES TR IBONDS 24 TRM TS 46436E874 7,151 298,573 SH   DFND 1 0 0 298,573
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 76 1,763 SH   DFND 1 0 0 1,763
WISDOMTREE TR US QTLY DIV GRT 97717X669 5 100 SH   DFND 1 0 0 100
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 71 1,140 SH   DFND 1 0 0 1,140
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 354 7,200 SH   DFND 1 0 0 7,200
SHERWIN WILLIAMS CO COM 824348106 777 3,797 SH   DFND 1 0 0 3,797
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 3,571 SH   DFND 1 0 0 3,571
AMERESCO INC CL A 02361E108 133 2,000 SH   DFND 1 0 0 2,000
SHOPIFY INC CL A 82509L107 336 12,475 SH   DFND 1 0 0 12,475
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 1,103 19,877 SH   DFND 1 0 0 19,877
NOBLE CORP NEW ORD SHS A G65431127 0 11 SH   DFND 1 0 0 11
ISHARES TR US CONSM STAPLES 464287812 244 1,354 SH   DFND 1 0 0 1,354
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 140 4,248 SH   DFND 1 0 0 4,248
DANA INC COM 235825205 64 5,610 SH   DFND 1 0 0 5,610
MARTIN MARIETTA MATLS INC COM 573284106 16 49 SH   DFND 1 0 0 49
BARINGS PARTN INVS SH BEN INT 06761A103 413 36,511 SH   DFND 1 0 0 36,511
ALLSPRING MULTI SECTOR INCOM COM 94987D101 857 99,367 SH   DFND 1 0 0 99,367
BLACKROCK INC COM 09247X101 2,647 4,809 SH   DFND 1 0 0 4,809
VIMEO INC COMMON STOCK 92719V100 1 224 SH   DFND 1 0 0 224
VERTEX PHARMACEUTICALS INC COM 92532F100 777 2,684 SH   DFND 1 0 0 2,684
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 480 15,434 SH   DFND 1 0 0 15,434
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 1,841 44,869 SH   DFND 1 0 0 44,869
FERRARI N V COM N3167Y103 19 100 SH   DFND 1 0 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 621 29,770 SH   DFND 1 0 0 29,770
NORFOLK SOUTHN CORP COM 655844108 1,723 8,218 SH   DFND 1 0 0 8,218
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 1,285 SH   DFND 1 0 0 1,285
AMERICAN AIRLS GROUP INC COM 02376R102 132 10,967 SH   DFND 1 0 0 10,967
ISHARES TR IBONDS 27 ETF 46435UAA9 172 7,476 SH   DFND 1 0 0 7,476
CVS HEALTH CORP COM 126650100 5,147 53,964 SH   DFND 1 0 0 53,964
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 33,716 SH   DFND 1 0 0 33,716
NOVO-NORDISK A S ADR 670100205 218 2,190 SH   DFND 1 0 0 2,190
SPDR SER TR PRTFLO S&P500 VL 78464A508 37,139 1,076,814 SH   DFND 1 0 0 1,076,814
REPUBLIC SVCS INC COM 760759100 377 2,769 SH   DFND 1 0 0 2,769
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 9,638 SH   DFND 1 0 0 9,638
V F CORP COM 918204108 477 15,942 SH   DFND 1 0 0 15,942
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,738 54,578 SH   DFND 1 0 0 54,578
POOL CORP COM 73278L105 59 185 SH   DFND 1 0 0 185
GLOBAL X FDS MSCI NORWAY ETF 37950E101 59 2,682 SH   DFND 1 0 0 2,682
HERSHEY CO COM 427866108 92 416 SH   DFND 1 0 0 416
ISHARES TR INTL SEL DIV ETF 464288448 90 3,986 SH   DFND 1 0 0 3,986
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 1,500 SH   DFND 1 0 0 1,500
LAUDER ESTEE COS INC CL A 518439104 275 1,272 SH   DFND 1 0 0 1,272
SIRIUS XM HOLDINGS INC COM 82968B103 10 1,665 SH   DFND 1 0 0 1,665
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 2,577 122,697 SH   DFND 1 0 0 122,697
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18,187 508,173 SH   DFND 1 0 0 508,173
ISHARES TR MSCI LW CRB TG 46434V464 102 809 SH   DFND 1 0 0 809
ISHARES TR IBONDS 29 TRM TS 46436E825 3,332 154,590 SH   DFND 1 0 0 154,590
STERIS PLC SHS USD G8473T100 1,383 8,315 SH   DFND 1 0 0 8,315
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 61 3,188 SH   DFND 1 0 0 3,188
ARES CAPITAL CORP COM 04010L103 23 1,359 SH   DFND 1 0 0 1,359
AXOGEN INC COM 05463X106 62 5,200 SH   DFND 1 0 0 5,200
TEMPLETON EMERGING MKTS FD COM 880191101 90 8,662 SH   DFND 1 0 0 8,662
ISHARES TR MBS ETF 464288588 69 750 SH   DFND 1 0 0 750
SPDR SER TR S&P BIOTECH 78464A870 202 2,542 SH   DFND 1 0 0 2,542
ISHARES TR EXPND TEC SC ETF 464287549 92 334 SH   DFND 1 0 0 334
DIAMONDBACK ENERGY INC COM 25278X109 275 2,286 SH   DFND 1 0 0 2,286
ABB LTD SPONSORED ADR 000375204 123 4,799 SH   DFND 1 0 0 4,799
MICROCHIP TECHNOLOGY INC. COM 595017104 661 10,825 SH   DFND 1 0 0 10,825
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 1,300 SH   DFND 1 0 0 1,300
OMNICELL COM COM 68213N109 12 141 SH   DFND 1 0 0 141
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 1,261 SH   DFND 1 0 0 1,261
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 196 8,633 SH   DFND 1 0 0 8,633
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 5,433 SH   DFND 1 0 0 5,433
FLAHERTY & CRUMRINE PFD SECS COM 338478100 5 350 SH   DFND 1 0 0 350
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 82 3,300 SH   DFND 1 0 0 3,300
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 2,687 SH   DFND 1 0 0 2,687
ISHARES TR USD INV GRDE ETF 464288620 570 11,862 SH   DFND 1 0 0 11,862
WHIRLPOOL CORP COM 963320106 641 4,756 SH   DFND 1 0 0 4,756
ALPS ETF TR RIVRFRNT STR INC 00162Q783 359 16,169 SH   DFND 1 0 0 16,169
ORACLE CORP COM 68389X105 1,792 29,337 SH   DFND 1 0 0 29,337
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 5,290 SH   DFND 1 0 0 5,290
WOODWARD INC COM 980745103 85 1,061 SH   DFND 1 0 0 1,061
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 1,118 54,766 SH   DFND 1 0 0 54,766
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9,582 208,528 SH   DFND 1 0 0 208,528
AT&T INC COM 00206R102 1,557 101,502 SH   DFND 1 0 0 101,502
MONDELEZ INTL INC CL A 609207105 1,787 32,596 SH   DFND 1 0 0 32,596
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,924 89,799 SH   DFND 1 0 0 89,799
BALL CORP COM 058498106 104 2,150 SH   DFND 1 0 0 2,150
MARATHON PETE CORP COM 56585A102 517 5,202 SH   DFND 1 0 0 5,202
ISHARES GOLD TR ISHARES NEW 464285204 22,740 721,217 SH   DFND 1 0 0 721,217
APPIAN CORP CL A 03782L101 1 13 SH   DFND 1 0 0 13
AEROJET ROCKETDYNE HLDGS INC COM 007800105 79 1,983 SH   DFND 1 0 0 1,983
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 107 2,323 SH   DFND 1 0 0 2,323
ISHARES TR MSCI EAFE ETF 464287465 647 11,557 SH   DFND 1 0 0 11,557
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 9,325 SH   DFND 1 0 0 9,325
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 379 6,113 SH   DFND 1 0 0 6,113
CALAMOS GBL DYN INCOME FUND COM 12811L107 42 6,984 SH   DFND 1 0 0 6,984
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 28,264 SH   DFND 1 0 0 28,264
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 23 1,378 SH   DFND 1 0 0 1,378
FLEXSHARES TR INTL QLTDV IDX 33939L837 45 2,520 SH   DFND 1 0 0 2,520
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 9,029 39,132 SH   DFND 1 0 0 39,132
LINDE PLC SHS G5494J103 915 3,396 SH   DFND 1 0 0 3,396
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 102 2,373 SH   DFND 1 0 0 2,373
ISHARES TR US INDUSTRIALS 464287754 415 4,958 SH   DFND 1 0 0 4,958
PROPHASE LABS INC COM 74345W108 6 500 SH   DFND 1 0 0 500
CHEGG INC COM 163092109 77 3,654 SH   DFND 1 0 0 3,654
PACER FDS TR TRENDPILOT US BD 69374H642 7 343 SH   DFND 1 0 0 343
ISHARES TR U.S. FIN SVC ETF 464287770 187 1,326 SH   DFND 1 0 0 1,326
FIRST MID ILL BANCSHARES INC COM 320866106 0 1 SH   DFND 1 0 0 1
ISHARES TR IBONDS 25 TRM TS 46436E866 151 6,490 SH   DFND 1 0 0 6,490
EXPONENT INC COM 30214U102 4 47 SH   DFND 1 0 0 47
GAMING & LEISURE PPTYS INC COM 36467J108 203 4,592 SH   DFND 1 0 0 4,592
ISHARES TR RUS 1000 GRW ETF 464287614 199 945 SH   DFND 1 0 0 945
ROBLOX CORP CL A 771049103 43 1,198 SH   DFND 1 0 0 1,198
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,457 11,465 SH   DFND 1 0 0 11,465
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 2,196 45,042 SH   DFND 1 0 0 45,042
MEDICAL PPTYS TRUST INC COM 58463J304 21 1,745 SH   DFND 1 0 0 1,745
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 10,699 SH   DFND 1 0 0 10,699
UGI CORP NEW COM 902681105 8 255 SH   DFND 1 0 0 255
ISHARES TR ISHS 1-5YR INVS 464288646 2,486 50,445 SH   DFND 1 0 0 50,445
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 1,177 SH   DFND 1 0 0 1,177
VIRTUS DIVIDEND INTEREST & P COM 92840R101 826 77,387 SH   DFND 1 0 0 77,387
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 1,790 SH   DFND 1 0 0 1,790
VAIL RESORTS INC COM 91879Q109 301 1,396 SH   DFND 1 0 0 1,396
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38,242 1,359,468 SH   DFND 1 0 0 1,359,468
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 1,077 SH   DFND 1 0 0 1,077
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 10,200 SH   DFND 1 0 0 10,200
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 80 2,103 SH   DFND 1 0 0 2,103
VANECK ETF TRUST VANECK VIETNAM 92189F817 4 303 SH   DFND 1 0 0 303
ISHARES TR US TELECOM ETF 464287713 57 2,722 SH   DFND 1 0 0 2,722
SPDR SER TR PRTFLO S&P500 GW 78464A409 19,187 382,979 SH   DFND 1 0 0 382,979
HUNTINGTON BANCSHARES INC COM 446150104 248 18,850 SH   DFND 1 0 0 18,850
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 207 2,959 SH   DFND 1 0 0 2,959
AMAZON COM INC COM 023135106 16,918 149,716 SH   DFND 1 0 0 149,716
SPDR GOLD TR GOLD SHS 78463V107 1,820 11,768 SH   DFND 1 0 0 11,768
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 6,377 167,124 SH   DFND 1 0 0 167,124
ISHARES TR US REGNL BKS ETF 464288778 80 1,671 SH   DFND 1 0 0 1,671
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 184 SH   DFND 1 0 0 184
CORTEVA INC COM 22052L104 133 2,328 SH   DFND 1 0 0 2,328
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 235 42,471 SH   DFND 1 0 0 42,471
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 11,086 494,931 SH   DFND 1 0 0 494,931
INTUIT COM 461202103 297 766 SH   DFND 1 0 0 766
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 65 3,271 SH   DFND 1 0 0 3,271
SCHWAB CHARLES CORP COM 808513105 315 4,381 SH   DFND 1 0 0 4,381
ISHARES TR SHORT TREAS BD 464288679 40 365 SH   DFND 1 0 0 365
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 419 36,625 SH   DFND 1 0 0 36,625
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 1,331 11,941 SH   DFND 1 0 0 11,941
ISHARES TR ESG AWR MSCI USA 46435G425 3,667 46,182 SH   DFND 1 0 0 46,182
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 220 3,707 SH   DFND 1 0 0 3,707
META PLATFORMS INC CL A 30303M102 2,279 16,796 SH   DFND 1 0 0 16,796
MORNINGSTAR INC COM 617700109 7 32 SH   DFND 1 0 0 32
CARMAX INC COM 143130102 79 1,203 SH   DFND 1 0 0 1,203
SHELL PLC SPON ADS 780259305 289 5,799 SH   DFND 1 0 0 5,799
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 301 6,256 SH   DFND 1 0 0 6,256
ISHARES TR TRS FLT RT BD 46434V860 40 798 SH   DFND 1 0 0 798
QUALCOMM INC COM 747525103 3,377 29,892 SH   DFND 1 0 0 29,892
HIBBETT INC COM 428567101 114 2,288 SH   DFND 1 0 0 2,288
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 998 SH   DFND 1 0 0 998
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 29 1,043 SH   DFND 1 0 0 1,043
COMCAST CORP NEW CL A 20030N101 1,334 45,494 SH   DFND 1 0 0 45,494
FST TR NEW OPPORT MLP & ENE COM 33739M100 12 2,100 SH   DFND 1 0 0 2,100
AEROVIRONMENT INC COM 008073108 99 1,182 SH   DFND 1 0 0 1,182
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 738 27,994 SH   DFND 1 0 0 27,994
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,438 49,369 SH   DFND 1 0 0 49,369
BROADCOM INC COM 11135F101 12,723 28,655 SH   DFND 1 0 0 28,655
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 10,325 SH   DFND 1 0 0 10,325
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 382 9,975 SH   DFND 1 0 0 9,975
BANK NOVA SCOTIA HALIFAX COM 064149107 25 525 SH   DFND 1 0 0 525
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 68 1,565 SH   DFND 1 0 0 1,565
TOTALENERGIES SE SPONSORED ADS 89151E109 114 2,445 SH   DFND 1 0 0 2,445
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 3,055 SH   DFND 1 0 0 3,055
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,270 25,904 SH   DFND 1 0 0 25,904
ACADIA PHARMACEUTICALS INC COM 004225108 10 600 SH   DFND 1 0 0 600
PALANTIR TECHNOLOGIES INC CL A 69608A108 156 19,227 SH   DFND 1 0 0 19,227
BIOGEN INC COM 09062X103 260 972 SH   DFND 1 0 0 972
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 272 5,095 SH   DFND 1 0 0 5,095
TILRAY BRANDS INC COM CL 2 88688T100 1 267 SH   DFND 1 0 0 267
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 438 15,764 SH   DFND 1 0 0 15,764
OCCIDENTAL PETE CORP COM 674599105 7,558 122,995 SH   DFND 1 0 0 122,995
CALAVO GROWERS INC COM 128246105 1 37 SH   DFND 1 0 0 37
PATTERSON COS INC COM 703395103 67 2,781 SH   DFND 1 0 0 2,781
BLACK KNIGHT INC COM 09215C105 4 57 SH   DFND 1 0 0 57
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 41 1,453 SH   DFND 1 0 0 1,453
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 77 3,092 SH   DFND 1 0 0 3,092
ALASKA AIR GROUP INC COM 011659109 2 46 SH   DFND 1 0 0 46
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 143 11,178 SH   DFND 1 0 0 11,178
ISHARES INC MSCI GERMANY ETF 464286806 76 3,829 SH   DFND 1 0 0 3,829
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 405 9,500 SH   DFND 1 0 0 9,500
LENDINGTREE INC NEW COM 52603B107 0 6 SH   DFND 1 0 0 6
FIRST HORIZON CORPORATION COM 320517105 144 6,270 SH   DFND 1 0 0 6,270
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 91 SH   DFND 1 0 0 91
ENTERPRISE PRODS PARTNERS L COM 293792107 335 14,068 SH   DFND 1 0 0 14,068
INTERNATIONAL PAPER CO COM 460146103 179 5,650 SH   DFND 1 0 0 5,650
CINTAS CORP COM 172908105 1,122 2,891 SH   DFND 1 0 0 2,891
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 86 3,956 SH   DFND 1 0 0 3,956
INNOVATOR ETFS TR US SML CP PWR B 45782C284 187 8,080 SH   DFND 1 0 0 8,080
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 2,206 138,384 SH   DFND 1 0 0 138,384
AXON ENTERPRISE INC COM 05464C101 368 3,180 SH   DFND 1 0 0 3,180
GARMIN LTD SHS H2906T109 1,930 24,032 SH   DFND 1 0 0 24,032
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 9,333 SH   DFND 1 0 0 9,333
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 2,145 SH   DFND 1 0 0 2,145
AGILENT TECHNOLOGIES INC COM 00846U101 202 1,659 SH   DFND 1 0 0 1,659
GLOBAL X FDS CLEAN WTR ETF 37954Y186 10 772 SH   DFND 1 0 0 772
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 178 2,835 SH   DFND 1 0 0 2,835
METLIFE INC COM 59156R108 826 13,596 SH   DFND 1 0 0 13,596
GRACO INC COM 384109104 51 859 SH   DFND 1 0 0 859
FLEXSHARES TR MORNSTAR UPSTR 33939L407 194 5,153 SH   DFND 1 0 0 5,153
CARGURUS INC COM CL A 141788109 3 207 SH   DFND 1 0 0 207
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 5 3,000 SH   DFND 1 0 0 3,000
CONSOLIDATED EDISON INC COM 209115104 66 768 SH   DFND 1 0 0 768
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,374 88,786 SH   DFND 1 0 0 88,786
LAM RESEARCH CORP COM 512807108 539 1,474 SH   DFND 1 0 0 1,474
ISHARES TR MSCI INTL QUALTY 46434V456 1,286 46,290 SH   DFND 1 0 0 46,290
BP PLC SPONSORED ADR 055622104 355 12,418 SH   DFND 1 0 0 12,418
FLOOR & DECOR HLDGS INC CL A 339750101 30 427 SH   DFND 1 0 0 427
AES CORP COM 00130H105 150 6,629 SH   DFND 1 0 0 6,629
ISHARES TR CORE S&P US GWT 464287671 34,012 424,192 SH   DFND 1 0 0 424,192
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 1,500 SH   DFND 1 0 0 1,500
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 110 SH   DFND 1 0 0 110
ORANGE SPONSORED ADR 684060106 332 36,933 SH   DFND 1 0 0 36,933
UNITEDHEALTH GROUP INC COM 91324P102 15,648 30,984 SH   DFND 1 0 0 30,984
GENERAL MTRS CO COM 37045V100 87 2,705 SH   DFND 1 0 0 2,705
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 40 1,046 SH   DFND 1 0 0 1,046
ISHARES TR U.S. ENERGY ETF 464287796 217 5,513 SH   DFND 1 0 0 5,513
EVERGY INC COM 30034W106 76 1,275 SH   DFND 1 0 0 1,275
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 2,000 SH   DFND 1 0 0 2,000
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 2 80 SH   DFND 1 0 0 80
SNAP INC CL A 83304A106 41 4,200 SH   DFND 1 0 0 4,200
HONEYWELL INTL INC COM 438516106 5,072 30,379 SH   DFND 1 0 0 30,379
CASEYS GEN STORES INC COM 147528103 2,023 9,988 SH   DFND 1 0 0 9,988
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 58 1,267 SH   DFND 1 0 0 1,267
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,307 9,172 SH   DFND 1 0 0 9,172
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 8,000 SH   DFND 1 0 0 8,000
JOHNSON & JOHNSON COM 478160104 16,291 99,727 SH   DFND 1 0 0 99,727
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,900 43,114 SH   DFND 1 0 0 43,114
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19 1,500 SH   DFND 1 0 0 1,500
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 106 6,908 SH   DFND 1 0 0 6,908
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2,071 63,723 SH   DFND 1 0 0 63,723
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 10,418 SH   DFND 1 0 0 10,418
FEDEX CORP COM 31428X106 965 6,502 SH   DFND 1 0 0 6,502
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7 1,000 SH   DFND 1 0 0 1,000
AMYRIS INC COM NEW 03236M200 11 3,732 SH   DFND 1 0 0 3,732
ISHARES TR 0-3 MNTH TREASRY 46436E718 40 402 SH   DFND 1 0 0 402
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 70 2,400 SH   DFND 1 0 0 2,400
DOLLAR GEN CORP NEW COM 256677105 2,226 9,280 SH   DFND 1 0 0 9,280
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 1,000 SH   DFND 1 0 0 1,000
WEBER INC CL A 94770D102 3 500 SH   DFND 1 0 0 500
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 176 59,053 SH   DFND 1 0 0 59,053
WATSCO INC COM 942622200 1,738 6,750 SH   DFND 1 0 0 6,750
OPKO HEALTH INC COM 68375N103 2 1,070 SH   DFND 1 0 0 1,070
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 1,632 17,628 SH   DFND 1 0 0 17,628
SPDR SER TR S&P 400 MDCP VAL 78464A839 12,767 220,802 SH   DFND 1 0 0 220,802
ARBOR REALTY TRUST INC COM 038923108 6 549 SH   DFND 1 0 0 549
CROWN CASTLE INC COM 22822V101 1,332 9,214 SH   DFND 1 0 0 9,214
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10,116 399,218 SH   DFND 1 0 0 399,218
ELECTRONIC ARTS INC COM 285512109 485 4,188 SH   DFND 1 0 0 4,188
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 11,095 SH   DFND 1 0 0 11,095
PLUG POWER INC COM NEW 72919P202 374 17,791 SH   DFND 1 0 0 17,791
ISHARES INC CORE MSCI EMKT 46434G103 103 2,408 SH   DFND 1 0 0 2,408
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 7,465 SH   DFND 1 0 0 7,465
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7,221 125,604 SH   DFND 1 0 0 125,604
MURPHY OIL CORP COM 626717102 50 1,425 SH   DFND 1 0 0 1,425
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,269 68,279 SH   DFND 1 0 0 68,279
AKOUSTIS TECHNOLOGIES INC COM 00973N102 847 285,194 SH   DFND 1 0 0 285,194
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 369 10,248 SH   DFND 1 0 0 10,248
TREX CO INC COM 89531P105 535 12,182 SH   DFND 1 0 0 12,182
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 3 100 SH   DFND 1 0 0 100
AUTODESK INC COM 052769106 258 1,380 SH   DFND 1 0 0 1,380
GABELLI DIVID & INCOME TR COM 36242H104 28 1,500 SH   DFND 1 0 0 1,500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,626 69,324 SH   DFND 1 0 0 69,324
LAS VEGAS SANDS CORP COM 517834107 43 1,153 SH   DFND 1 0 0 1,153
APTIV PLC SHS G6095L109 23 294 SH   DFND 1 0 0 294
GLOBAL X FDS US INFR DEV ETF 37954Y673 236 10,246 SH   DFND 1 0 0 10,246
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 1,444 SH   DFND 1 0 0 1,444
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 2,748 SH   DFND 1 0 0 2,748
ISHARES TR EAFE SML CP ETF 464288273 736 15,097 SH   DFND 1 0 0 15,097
PEABODY ENERGY CORP COM 704551100 334 13,472 SH   DFND 1 0 0 13,472
ILLUMINA INC COM 452327109 243 1,272 SH   DFND 1 0 0 1,272
TWILIO INC CL A 90138F102 142 2,051 SH   DFND 1 0 0 2,051
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 2,156 SH   DFND 1 0 0 2,156
LAMB WESTON HLDGS INC COM 513272104 4 50 SH   DFND 1 0 0 50
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,625 54,574 SH   DFND 1 0 0 54,574
TORONTO DOMINION BK ONT COM NEW 891160509 263 4,292 SH   DFND 1 0 0 4,292
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 55 2,500 SH   DFND 1 0 0 2,500
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 4,000 SH   DFND 1 0 0 4,000
ESPERION THERAPEUTICS INC NE COM 29664W105 2 325 SH   DFND 1 0 0 325
INGERSOLL RAND INC COM 45687V106 316 7,315 SH   DFND 1 0 0 7,315
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 2,588 15,695 SH   DFND 1 0 0 15,695
SPDR SER TR NUVEEN BLMBRG MU 78468R721 68 1,550 SH   DFND 1 0 0 1,550
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,908 25,933 SH   DFND 1 0 0 25,933
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 170 8,149 SH   DFND 1 0 0 8,149
ISHARES TR 0-5YR INVT GR CP 46434V100 120 2,536 SH   DFND 1 0 0 2,536
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 26,180 SH   DFND 1 0 0 26,180
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 60 5,452 SH   DFND 1 0 0 5,452
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 5,571 SH   DFND 1 0 0 5,571
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 14,341 SH   DFND 1 0 0 14,341
STANDARD LITHIUM LTD COM 853606101 2 426 SH   DFND 1 0 0 426
CITIZENS FINL GROUP INC COM 174610105 37 1,068 SH   DFND 1 0 0 1,068
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 1,200 SH   DFND 1 0 0 1,200
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 4,341 SH   DFND 1 0 0 4,341
ONE GAS INC COM 68235P108 1,515 21,521 SH   DFND 1 0 0 21,521
SPARTANNASH CO COM 847215100 1,357 46,778 SH   DFND 1 0 0 46,778
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 450 1,120 SH   DFND 1 0 0 1,120
GALECTIN THERAPEUTICS INC COM NEW 363225202 31 19,255 SH   DFND 1 0 0 19,255
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1 50 SH   DFND 1 0 0 50
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 119 1,315 SH   DFND 1 0 0 1,315
NEUBERGER BERMAN REAL ESTATE COM 64190A103 34 10,000 SH   DFND 1 0 0 10,000
STAAR SURGICAL CO COM PAR $0.01 852312305 34 477 SH   DFND 1 0 0 477
ISHARES TR GLB INFRASTR ETF 464288372 253 6,058 SH   DFND 1 0 0 6,058
ISHARES TR CORE MSCI TOTAL 46432F834 622 12,219 SH   DFND 1 0 0 12,219
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 5,399 SH   DFND 1 0 0 5,399
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 1,000 SH   DFND 1 0 0 1,000
WESTROCK CO COM 96145D105 292 9,437 SH   DFND 1 0 0 9,437
ISHARES TR IBONDS DEC25 ETF 46434VBD1 9,168 379,955 SH   DFND 1 0 0 379,955
NATUZZI S P A SPON ADS 63905A200 894 144,152 SH   DFND 1 0 0 144,152
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 271 11,136 SH   DFND 1 0 0 11,136
DARLING INGREDIENTS INC COM 237266101 363 5,482 SH   DFND 1 0 0 5,482
BWX TECHNOLOGIES INC COM 05605H100 3 66 SH   DFND 1 0 0 66
UNITED PARCEL SERVICE INC CL B 911312106 4,149 25,683 SH   DFND 1 0 0 25,683
CARA THERAPEUTICS INC COM 140755109 5 500 SH   DFND 1 0 0 500
COMPUGEN LTD ORD M25722105 2 2,920 SH   DFND 1 0 0 2,920
CITIGROUP INC COM NEW 172967424 215 5,150 SH   DFND 1 0 0 5,150
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 14,592 SH   DFND 1 0 0 14,592
SK TELECOM LTD SPONSORED ADR 78440P306 7 366 SH   DFND 1 0 0 366
FIRST TR ENHANCED EQUITY INC COM 337318109 151 10,254 SH   DFND 1 0 0 10,254
ADOBE SYSTEMS INCORPORATED COM 00724F101 452 1,643 SH   DFND 1 0 0 1,643
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 43 702 SH   DFND 1 0 0 702
ANTERO MIDSTREAM CORP COM 03676B102 23 2,500 SH   DFND 1 0 0 2,500
SPDR SER TR NUVEEN BLMBRG SH 78468R739 81 1,750 SH   DFND 1 0 0 1,750
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 180 5,028 SH   DFND 1 0 0 5,028
TOYOTA MOTOR CORP ADS 892331307 85 653 SH   DFND 1 0 0 653
ISHARES TR SHRT NAT MUN ETF 464288158 553 5,386 SH   DFND 1 0 0 5,386
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 36 2,350 SH   DFND 1 0 0 2,350
SIMON PPTY GROUP INC NEW COM 828806109 444 4,950 SH   DFND 1 0 0 4,950
PROSHARES TR MSCI EAFE DIVD 74347B839 3 108 SH   DFND 1 0 0 108
SPDR SER TR S&P 600 SMCP GRW 78464A201 21,156 310,569 SH   DFND 1 0 0 310,569
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 13,154 SH   DFND 1 0 0 13,154
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 26 521 SH   DFND 1 0 0 521
MICROSOFT CORP COM 594918104 27,395 117,624 SH   DFND 1 0 0 117,624
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 3,250 SH   DFND 1 0 0 3,250
BARINGS CORPORATE INVS COM 06759X107 2,035 157,113 SH   DFND 1 0 0 157,113
WASTE MGMT INC DEL COM 94106L109 1,603 10,003 SH   DFND 1 0 0 10,003
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 7,300 42,712 SH   DFND 1 0 0 42,712
ELEVANCE HEALTH INC COM 036752103 310 682 SH   DFND 1 0 0 682
GENUINE PARTS CO COM 372460105 1,309 8,766 SH   DFND 1 0 0 8,766
FIFTH THIRD BANCORP COM 316773100 260 8,122 SH   DFND 1 0 0 8,122
EATON VANCE FLTING RATE INC COM 278279104 222 19,504 SH   DFND 1 0 0 19,504
EOG RES INC COM 26875P101 2,806 25,112 SH   DFND 1 0 0 25,112
WALMART INC COM 931142103 7,214 55,618 SH   DFND 1 0 0 55,618
FASTENAL CO COM 311900104 2,361 51,281 SH   DFND 1 0 0 51,281
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 4,500 SH   DFND 1 0 0 4,500
SCHWAB STRATEGIC TR US TIPS ETF 808524870 810 15,646 SH   DFND 1 0 0 15,646
MICROSTRATEGY INC CL A NEW 594972408 21 100 SH   DFND 1 0 0 100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 315 11,066 SH   DFND 1 0 0 11,066
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 246 3,404 SH   DFND 1 0 0 3,404
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 31 955 SH   DFND 1 0 0 955
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 851 170,172 SH   DFND 1 0 0 170,172
ACTIVISION BLIZZARD INC COM 00507V109 553 7,445 SH   DFND 1 0 0 7,445
GLACIER BANCORP INC NEW COM 37637Q105 323 6,568 SH   DFND 1 0 0 6,568
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,059 56,674 SH   DFND 1 0 0 56,674
BURLINGTON STORES INC COM 122017106 20 177 SH   DFND 1 0 0 177
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,578 19,277 SH   DFND 1 0 0 19,277
INNOVATOR ETFS TR US SML CP PWR B 45782C474 56 2,000 SH   DFND 1 0 0 2,000
CARDINAL HEALTH INC COM 14149Y108 176 2,641 SH   DFND 1 0 0 2,641
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 242 10,619 SH   DFND 1 0 0 10,619
SUNRUN INC COM 86771W105 1 30 SH   DFND 1 0 0 30
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 129 6,731 SH   DFND 1 0 0 6,731
PIONEER NAT RES CO COM 723787107 733 3,385 SH   DFND 1 0 0 3,385
UNION PAC CORP COM 907818108 1,986 10,193 SH   DFND 1 0 0 10,193
ELANCO ANIMAL HEALTH INC COM 28414H103 28 2,219 SH   DFND 1 0 0 2,219
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 1,075 SH   DFND 1 0 0 1,075
VANGUARD WORLD FD MEGA CAP INDEX 921910873 183 1,464 SH   DFND 1 0 0 1,464
WISDOMTREE TR US SMALLCAP DIVD 97717W604 57 2,196 SH   DFND 1 0 0 2,196
NEW YORK CMNTY BANCORP INC COM 649445103 31 3,627 SH   DFND 1 0 0 3,627
EMBECTA CORP COMMON STOCK 29082K105 5 173 SH   DFND 1 0 0 173
COMMERCE BANCSHARES INC COM 200525103 83 1,255 SH   DFND 1 0 0 1,255
APPLIED INDL TECHNOLOGIES IN COM 03820C105 154 1,500 SH   DFND 1 0 0 1,500
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 899 18,295 SH   DFND 1 0 0 18,295
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 2,917 143,006 SH   DFND 1 0 0 143,006
SMUCKER J M CO COM NEW 832696405 3,325 24,197 SH   DFND 1 0 0 24,197
SPDR SER TR S&P SEMICNDCTR 78464A862 341 2,244 SH   DFND 1 0 0 2,244
ISHARES TR ESG AWRE USD ETF 46435G193 148 6,801 SH   DFND 1 0 0 6,801
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3 165 SH   DFND 1 0 0 165
JACOBS SOLUTIONS INC COM 46982L108 203 1,875 SH   DFND 1 0 0 1,875
DOUBLELINE INCOME SOLUTIONS COM 258622109 840 77,823 SH   DFND 1 0 0 77,823
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 270 8,944 SH   DFND 1 0 0 8,944
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 209 7,525 SH   DFND 1 0 0 7,525
YANDEX N V SHS CLASS A N97284108 0 4 SH   DFND 1 0 0 4
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,850 39,699 SH   DFND 1 0 0 39,699
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 32 2,401 SH   DFND 1 0 0 2,401
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 432 9,016 SH   DFND 1 0 0 9,016
PROTO LABS INC COM 743713109 1 23 SH   DFND 1 0 0 23
ISHARES TR IBONDS DEC 28 46435U325 221 9,129 SH   DFND 1 0 0 9,129
CARRIER GLOBAL CORPORATION COM 14448C104 1,945 54,705 SH   DFND 1 0 0 54,705
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 1,947 52,884 SH   DFND 1 0 0 52,884
KIMCO RLTY CORP COM 49446R109 9 500 SH   DFND 1 0 0 500
ISHARES TR CORE S&P US VLU 464287663 34,471 550,574 SH   DFND 1 0 0 550,574
PAYCHEX INC COM 704326107 1,349 12,018 SH   DFND 1 0 0 12,018
OPTIMIZERX CORP COM NEW 68401U204 4 237 SH   DFND 1 0 0 237
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 274 11,503 SH   DFND 1 0 0 11,503
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6 105 SH   DFND 1 0 0 105
VERIZON COMMUNICATIONS INC COM 92343V104 3,178 83,693 SH   DFND 1 0 0 83,693
FISERV INC COM 337738108 300 3,206 SH   DFND 1 0 0 3,206
PARAMOUNT GLOBAL CLASS B COM 92556H206 10 502 SH   DFND 1 0 0 502
LEAR CORP COM NEW 521865204 166 1,391 SH   DFND 1 0 0 1,391
DUKE ENERGY CORP NEW COM NEW 26441C204 2,083 22,388 SH   DFND 1 0 0 22,388
BUILD-A-BEAR WORKSHOP INC COM 120076104 39 2,900 SH   DFND 1 0 0 2,900
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 4,793 SH   DFND 1 0 0 4,793
DOLLAR TREE INC COM 256746108 279 2,051 SH   DFND 1 0 0 2,051
ECOLAB INC COM 278865100 448 3,105 SH   DFND 1 0 0 3,105
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 47 2,301 SH   DFND 1 0 0 2,301
VANGUARD INDEX FDS MID CAP ETF 922908629 9,226 49,082 SH   DFND 1 0 0 49,082
ASML HOLDING N V N Y REGISTRY SHS N07059210 127 306 SH   DFND 1 0 0 306
C3 AI INC CL A 12468P104 13 1,009 SH   DFND 1 0 0 1,009
ISHARES TR S&P MC 400GR ETF 464287606 325 5,155 SH   DFND 1 0 0 5,155
BNY MELLON STRATEGIC MUN BD COM 09662E109 14 2,556 SH   DFND 1 0 0 2,556
TJX COS INC NEW COM 872540109 499 8,037 SH   DFND 1 0 0 8,037
CHEWY INC CL A 16679L109 44 1,436 SH   DFND 1 0 0 1,436
ENTERGY CORP NEW COM 29364G103 241 2,390 SH   DFND 1 0 0 2,390
ON HLDG AG NAMEN AKT A H5919C104 43 2,700 SH   DFND 1 0 0 2,700
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 585 SH   DFND 1 0 0 585
TEXAS INSTRS INC COM 882508104 1,983 12,809 SH   DFND 1 0 0 12,809
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 1,673 SH   DFND 1 0 0 1,673
PULMONX CORP COM 745848101 1 50 SH   DFND 1 0 0 50
SPDR SER TR S&P BK ETF 78464A797 306 6,900 SH   DFND 1 0 0 6,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 208 9,127 SH   DFND 1 0 0 9,127
RAPID7 INC COM 753422104 54 1,262 SH   DFND 1 0 0 1,262
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 50 2,284 SH   DFND 1 0 0 2,284
ISHARES TR ISHARES BIOTECH 464287556 763 6,526 SH   DFND 1 0 0 6,526
ISHARES TR MRGSTR MD CP GRW 464288307 338 6,712 SH   DFND 1 0 0 6,712
HP INC COM 40434L105 27 1,095 SH   DFND 1 0 0 1,095
PROSHARES TR LONG ONLINE SHRT 74347B375 20 596 SH   DFND 1 0 0 596
VANGUARD INDEX FDS VALUE ETF 922908744 3,890 31,505 SH   DFND 1 0 0 31,505
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 68 487 SH   DFND 1 0 0 487
ALPS ETF TR RIVERFRNT FLEX 00162Q510 225 6,048 SH   DFND 1 0 0 6,048
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 51 2,500 SH   DFND 1 0 0 2,500
OLD POINT FINL CORP COM 680194107 28 1,000 SH   DFND 1 0 0 1,000
AMERICAN TOWER CORP NEW COM 03027X100 3,557 16,569 SH   DFND 1 0 0 16,569
UNITIL CORP COM 913259107 68 1,462 SH   DFND 1 0 0 1,462
EATON VANCE LTD DURATION INC COM 27828H105 854 92,766 SH   DFND 1 0 0 92,766
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 736 36,135 SH   DFND 1 0 0 36,135
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 246 9,500 SH   DFND 1 0 0 9,500
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 32 1,085 SH   DFND 1 0 0 1,085
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 254 16,212 SH   DFND 1 0 0 16,212
WISDOMTREE TR US LARGECAP DIVD 97717W307 69 1,243 SH   DFND 1 0 0 1,243
THE ONE GROUP HOSPITALITY IN COM 88338K103 306 46,060 SH   DFND 1 0 0 46,060
EATON CORP PLC SHS G29183103 1,015 7,614 SH   DFND 1 0 0 7,614
PACER FDS TR PACER US SMALL 69374H857 1,185 36,458 SH   DFND 1 0 0 36,458
UNIVERSAL DISPLAY CORP COM 91347P105 1 15 SH   DFND 1 0 0 15
SCHWAB STRATEGIC TR US REIT ETF 808524847 12,498 668,707 SH   DFND 1 0 0 668,707
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 4,214 35,470 SH   DFND 1 0 0 35,470
ISHARES TR CORE DIV GRWTH 46434V621 1,271 28,586 SH   DFND 1 0 0 28,586
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,167 15,515 SH   DFND 1 0 0 15,515
MARCUS CORP DEL COM 566330106 99 7,120 SH   DFND 1 0 0 7,120
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 585 6,163 SH   DFND 1 0 0 6,163
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9,062 98,933 SH   DFND 1 0 0 98,933
DUCKHORN PORTFOLIO INC COM 26414D106 4 250 SH   DFND 1 0 0 250
PROSHARES TR INVT INT RT HG 74347B607 227 3,334 SH   DFND 1 0 0 3,334
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 11,395 SH   DFND 1 0 0 11,395
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 2,727 SH   DFND 1 0 0 2,727
MONGODB INC CL A 60937P106 765 3,851 SH   DFND 1 0 0 3,851
TRANE TECHNOLOGIES PLC SHS G8994E103 1,425 9,838 SH   DFND 1 0 0 9,838
NATIONAL BEVERAGE CORP COM 635017106 2 43 SH   DFND 1 0 0 43
SHARECARE INC COM CL A 81948W104 25 13,199 SH   DFND 1 0 0 13,199
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 84 2,358 SH   DFND 1 0 0 2,358
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,268 8,813 SH   DFND 1 0 0 8,813
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,017 18,231 SH   DFND 1 0 0 18,231
NEOGENOMICS INC COM NEW 64049M209 4 500 SH   DFND 1 0 0 500
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 326 19,003 SH   DFND 1 0 0 19,003
ABRDN ETFS BBRG ALL COMD K1 003261104 33 1,273 SH   DFND 1 0 0 1,273
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 7,478 SH   DFND 1 0 0 7,478
ROSS STORES INC COM 778296103 654 7,756 SH   DFND 1 0 0 7,756
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 1,766 SH   DFND 1 0 0 1,766
WESCO INTL INC COM 95082P105 16 134 SH   DFND 1 0 0 134
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,364 19,548 SH   DFND 1 0 0 19,548
NORTHROP GRUMMAN CORP COM 666807102 522 1,110 SH   DFND 1 0 0 1,110
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 5 179 SH   DFND 1 0 0 179
ARCHER DANIELS MIDLAND CO COM 039483102 516 6,415 SH   DFND 1 0 0 6,415
SKILLZ INC COM 83067L109 9 8,979 SH   DFND 1 0 0 8,979
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 13,463 SH   DFND 1 0 0 13,463
EATON VANCE TAX-MANAGED GLOB COM 27829C105 22 2,922 SH   DFND 1 0 0 2,922
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 10,330 SH   DFND 1 0 0 10,330
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 86 3,721 SH   DFND 1 0 0 3,721
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 330 12,250 SH   DFND 1 0 0 12,250
ISHARES INC MSCI FRANCE ETF 464286707 82 3,073 SH   DFND 1 0 0 3,073
GLADSTONE COMMERCIAL CORP COM 376536108 20 1,314 SH   DFND 1 0 0 1,314
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7,822 369,314 SH   DFND 1 0 0 369,314
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13,524 866,343 SH   DFND 1 0 0 866,343
LOCKHEED MARTIN CORP COM 539830109 6,713 17,379 SH   DFND 1 0 0 17,379
MSCI INC COM 55354G100 1 2 SH   DFND 1 0 0 2
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,418 261,418 SH   DFND 1 0 0 261,418
EQUINIX INC COM 29444U700 213 375 SH   DFND 1 0 0 375
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 51 2,805 SH   DFND 1 0 0 2,805
UIPATH INC CL A 90364P105 64 5,097 SH   DFND 1 0 0 5,097
SPDR SER TR S&P 600 SMCP VAL 78464A300 39,587 589,615 SH   DFND 1 0 0 589,615
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,307 22,974 SH   DFND 1 0 0 22,974
ISHARES TR MSCI INDIA ETF 46429B598 95 2,341 SH   DFND 1 0 0 2,341
PHILIP MORRIS INTL INC COM 718172109 1,407 16,945 SH   DFND 1 0 0 16,945
ASANA INC CL A 04342Y104 55 2,469 SH   DFND 1 0 0 2,469
EURONET WORLDWIDE INC COM 298736109 391 5,165 SH   DFND 1 0 0 5,165
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 229 7,396 SH   DFND 1 0 0 7,396
PACKAGING CORP AMER COM 695156109 871 7,759 SH   DFND 1 0 0 7,759
ISHARES TR EAFE GRWTH ETF 464288885 1,170 16,126 SH   DFND 1 0 0 16,126
CONOCOPHILLIPS COM 20825C104 1,001 9,784 SH   DFND 1 0 0 9,784
MOODYS CORP COM 615369105 64 263 SH   DFND 1 0 0 263
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 76 2,670 SH   DFND 1 0 0 2,670
CHUBB LIMITED COM H1467J104 1,320 7,257 SH   DFND 1 0 0 7,257
EVERCORE INC CLASS A 29977A105 20 241 SH   DFND 1 0 0 241
ISHARES SILVER TR ISHARES 46428Q109 133 7,587 SH   DFND 1 0 0 7,587
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,349 16,717 SH   DFND 1 0 0 16,717
HEALTHEQUITY INC COM 42226A107 70 1,049 SH   DFND 1 0 0 1,049
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,062 14,288 SH   DFND 1 0 0 14,288
KRANESHARES TR ELEC VEH FUTUR 500767827 222 7,272 SH   DFND 1 0 0 7,272
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20 2,500 SH   DFND 1 0 0 2,500
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 3,450 SH   DFND 1 0 0 3,450
MATTEL INC COM 577081102 0 4 SH   DFND 1 0 0 4
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3,639 159,317 SH   DFND 1 0 0 159,317
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 111 4,903 SH   DFND 1 0 0 4,903
ZENDESK INC COM 98936J101 111 1,457 SH   DFND 1 0 0 1,457
FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 400 SH   DFND 1 0 0 400
GLOBAL X FDS INTERNET OF THNG 37954Y780 32 1,281 SH   DFND 1 0 0 1,281
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 374 5,142 SH   DFND 1 0 0 5,142
BRUNSWICK CORP COM 117043109 44 673 SH   DFND 1 0 0 673
COCA COLA CO COM 191216100 2,811 50,186 SH   DFND 1 0 0 50,186
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 1,658 30,988 SH   DFND 1 0 0 30,988
US BANCORP DEL COM NEW 902973304 1,479 36,689 SH   DFND 1 0 0 36,689
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3 21 SH   DFND 1 0 0 21
AIR PRODS & CHEMS INC COM 009158106 4,940 21,227 SH   DFND 1 0 0 21,227
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 50 5,250 SH   DFND 1 0 0 5,250
TYSON FOODS INC CL A 902494103 757 11,479 SH   DFND 1 0 0 11,479
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 36,456 481,713 SH   DFND 1 0 0 481,713
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 2 1,000 SH   DFND 1 0 0 1,000
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 2,000 SH   DFND 1 0 0 2,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 636 31,912 SH   DFND 1 0 0 31,912
WISDOMTREE TR US AI ENHANCED 97717W406 60 736 SH   DFND 1 0 0 736
DISNEY WALT CO COM 254687106 5,181 54,921 SH   DFND 1 0 0 54,921
MGM RESORTS INTERNATIONAL COM 552953101 446 15,011 SH   DFND 1 0 0 15,011
COMPASS DIVERSIFIED SH BEN INT 20451Q104 9 500 SH   DFND 1 0 0 500
3M CO COM 88579Y101 3,208 29,032 SH   DFND 1 0 0 29,032
SPDR SER TR S&P 600 SML CAP 78464A813 495 6,540 SH   DFND 1 0 0 6,540
BROWN & BROWN INC COM 115236101 329 5,432 SH   DFND 1 0 0 5,432
KEYSIGHT TECHNOLOGIES INC COM 49338L103 214 1,363 SH   DFND 1 0 0 1,363
PACER FDS TR GLOBL CASH ETF 69374H709 487 18,206 SH   DFND 1 0 0 18,206
VISA INC COM CL A 92826C839 6,824 38,412 SH   DFND 1 0 0 38,412
ALPS ETF TR RIVERFRNT DYMC 00162Q528 600 15,416 SH   DFND 1 0 0 15,416
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 3,028 35,389 SH   DFND 1 0 0 35,389
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 1,262 46,186 SH   DFND 1 0 0 46,186
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 3,222 SH   DFND 1 0 0 3,222
CAPITAL SOUTHWEST CORP COM 140501107 0 25 SH   DFND 1 0 0 25
PAYPAL HLDGS INC COM 70450Y103 1,325 15,397 SH   DFND 1 0 0 15,397
INTELLIA THERAPEUTICS INC COM 45826J105 6 100 SH   DFND 1 0 0 100
ISHARES TR RUSSELL 3000 ETF 464287689 219 1,060 SH   DFND 1 0 0 1,060
CINCINNATI FINL CORP COM 172062101 139 1,548 SH   DFND 1 0 0 1,548
UPWORK INC COM 91688F104 83 6,106 SH   DFND 1 0 0 6,106
DROPBOX INC CL A 26210C104 9 450 SH   DFND 1 0 0 450
GENIUS SPORTS LIMITED SHARES CL A G3934V109 18 4,922 SH   DFND 1 0 0 4,922
INVESCO TR INVT GRADE MUNS COM 46131M106 7 764 SH   DFND 1 0 0 764
SNAP ON INC COM 833034101 1,946 9,666 SH   DFND 1 0 0 9,666
ISHARES TR CORE US AGGBD ET 464287226 436 4,528 SH   DFND 1 0 0 4,528
CHEVRON CORP NEW COM 166764100 7,304 50,840 SH   DFND 1 0 0 50,840
VIATRIS INC COM 92556V106 1,805 211,884 SH   DFND 1 0 0 211,884
CSX CORP COM 126408103 1,028 38,591 SH   DFND 1 0 0 38,591
BANK MONTREAL QUE COM 063671101 265 3,025 SH   DFND 1 0 0 3,025
APPLE INC COM 037833100 45,693 330,631 SH   DFND 1 0 0 330,631
ISHARES TR IBDS DEC28 ETF 46435U515 189 7,925 SH   DFND 1 0 0 7,925
UNIFIED SER TR BALLAST SMLMD CP 90470L550 456 15,707 SH   DFND 1 0 0 15,707
ALBEMARLE CORP COM 012653101 841 3,181 SH   DFND 1 0 0 3,181
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 2,439 43,024 SH   DFND 1 0 0 43,024
CONAGRA BRANDS INC COM 205887102 275 8,436 SH   DFND 1 0 0 8,436
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 77 3,048 SH   DFND 1 0 0 3,048
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 15,244 SH   DFND 1 0 0 15,244
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 10,035 SH   DFND 1 0 0 10,035
INTUITIVE SURGICAL INC COM NEW 46120E602 184 981 SH   DFND 1 0 0 981
ISHARES TR EAFE VALUE ETF 464288877 1,302 33,796 SH   DFND 1 0 0 33,796
BUNGE LIMITED COM G16962105 423 5,118 SH   DFND 1 0 0 5,118
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 1,769 SH   DFND 1 0 0 1,769
LUMEN TECHNOLOGIES INC COM 550241103 21 2,826 SH   DFND 1 0 0 2,826
ISHARES TR CORE S&P SCP ETF 464287804 6,690 76,724 SH   DFND 1 0 0 76,724
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,782 38,586 SH   DFND 1 0 0 38,586
BAKER HUGHES COMPANY CL A 05722G100 106 5,059 SH   DFND 1 0 0 5,059
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 70 2,540 SH   DFND 1 0 0 2,540
EXELON CORP COM 30161N101 91 2,418 SH   DFND 1 0 0 2,418
PINNACLE FINL PARTNERS INC COM 72346Q104 81 1,000 SH   DFND 1 0 0 1,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,996 123,154 SH   DFND 1 0 0 123,154
CLEVELAND-CLIFFS INC NEW COM 185899101 207 15,342 SH   DFND 1 0 0 15,342
WPP PLC NEW ADR 92937A102 88 2,127 SH   DFND 1 0 0 2,127
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 3,004 49,732 SH   DFND 1 0 0 49,732
U S PHYSICAL THERAPY COM 90337L108 3 37 SH   DFND 1 0 0 37
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 58 2,674 SH   DFND 1 0 0 2,674
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 137 4,625 SH   DFND 1 0 0 4,625
FLUOR CORP NEW COM 343412102 230 9,242 SH   DFND 1 0 0 9,242
ISHARES TR CORE S&P TTL STK 464287150 3,215 40,417 SH   DFND 1 0 0 40,417
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 6 650 SH   DFND 1 0 0 650
ASHLAND INC COM 044186104 314 3,302 SH   DFND 1 0 0 3,302
CIGNA CORP NEW COM 125523100 529 1,907 SH   DFND 1 0 0 1,907
CARNIVAL CORP COMMON STOCK 143658300 176 25,072 SH   DFND 1 0 0 25,072
LULULEMON ATHLETICA INC COM 550021109 4 16 SH   DFND 1 0 0 16
PEPSICO INC COM 713448108 7,118 43,600 SH   DFND 1 0 0 43,600
AMERICOLD REALTY TRUST INC COM 03064D108 2 89 SH   DFND 1 0 0 89
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,512 53,041 SH   DFND 1 0 0 53,041
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41 725 SH   DFND 1 0 0 725
FORTUNE BRANDS HOME & SEC IN COM 34964C106 538 10,016 SH   DFND 1 0 0 10,016
SPDR SER TR AEROSPACE DEF 78464A631 129 1,412 SH   DFND 1 0 0 1,412
TORO CO COM 891092108 30 344 SH   DFND 1 0 0 344
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 144 5,040 SH   DFND 1 0 0 5,040
BALLARD PWR SYS INC NEW COM 058586108 569 92,970 SH   DFND 1 0 0 92,970
ISHARES TR ESG AWARE MSCI 46435U663 88 2,885 SH   DFND 1 0 0 2,885
VALARIS LIMITED CL A G9460G101 6 120 SH   DFND 1 0 0 120
PROSHARES TR LARGE CAP CRE 74347R248 243 5,743 SH   DFND 1 0 0 5,743
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,484 480,870 SH   DFND 1 0 0 480,870
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 3,010 73,340 SH   DFND 1 0 0 73,340
SOFI TECHNOLOGIES INC COM 83406F102 22 4,488 SH   DFND 1 0 0 4,488
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 4,069 SH   DFND 1 0 0 4,069
SPDR SER TR PORTFOLIO AGRGTE 78464A649 128 5,137 SH   DFND 1 0 0 5,137
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 1,818 97,213 SH   DFND 1 0 0 97,213
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 2,430 18,412 SH   DFND 1 0 0 18,412
UNITI GROUP INC COM 91325V108 2,185 314,366 SH   DFND 1 0 0 314,366
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 93 2,248 SH   DFND 1 0 0 2,248
VANGUARD INDEX FDS GROWTH ETF 922908736 241 1,124 SH   DFND 1 0 0 1,124
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 187 8,700 SH   DFND 1 0 0 8,700
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 77 6,141 SH   DFND 1 0 0 6,141
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 8,713 SH   DFND 1 0 0 8,713
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 3,460 SH   DFND 1 0 0 3,460
MONSTER BEVERAGE CORP NEW COM 61174X109 9 100 SH   DFND 1 0 0 100
ISHARES TR US INFRASTRUC 46435U713 173 5,370 SH   DFND 1 0 0 5,370
OMNICOM GROUP INC COM 681919106 116 1,841 SH   DFND 1 0 0 1,841
ISHARES TR MSCI USA QLT FCT 46432F339 783 7,535 SH   DFND 1 0 0 7,535
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 234 8,172 SH   DFND 1 0 0 8,172
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 4,070 SH   DFND 1 0 0 4,070
AURINIA PHARMACEUTICALS INC COM 05156V102 121 16,130 SH   DFND 1 0 0 16,130
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 3,790 SH   DFND 1 0 0 3,790
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 173 3,790 SH   DFND 1 0 0 3,790
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 14,000 SH   DFND 1 0 0 14,000
HORACE MANN EDUCATORS CORP N COM 440327104 3 99 SH   DFND 1 0 0 99
STONECO LTD COM CL A G85158106 25 2,628 SH   DFND 1 0 0 2,628
ARK ETF TR GENOMIC REV ETF 00214Q302 41 1,258 SH   DFND 1 0 0 1,258
MGE ENERGY INC COM 55277P104 138 2,104 SH   DFND 1 0 0 2,104
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 57,792 SH   DFND 1 0 0 57,792
RESMED INC COM 761152107 141 644 SH   DFND 1 0 0 644
APOLLO COML REAL EST FIN INC COM 03762U105 8 1,000 SH   DFND 1 0 0 1,000
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 2,519 SH   DFND 1 0 0 2,519
STEEL DYNAMICS INC COM 858119100 75 1,062 SH   DFND 1 0 0 1,062
LYFT INC CL A COM 55087P104 19 1,462 SH   DFND 1 0 0 1,462
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 165 7,054 SH   DFND 1 0 0 7,054
SYSCO CORP COM 871829107 686 9,703 SH   DFND 1 0 0 9,703
PIMCO ETF TR ACTIVE BD ETF 72201R775 219 2,441 SH   DFND 1 0 0 2,441
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 3,000 SH   DFND 1 0 0 3,000
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4 294 SH   DFND 1 0 0 294
SKYWORKS SOLUTIONS INC COM 83088M102 1,538 18,037 SH   DFND 1 0 0 18,037
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 2 500 SH   DFND 1 0 0 500
MANULIFE FINL CORP COM 56501R106 1,311 83,650 SH   DFND 1 0 0 83,650
KIMBERLY-CLARK CORP COM 494368103 2,248 19,979 SH   DFND 1 0 0 19,979
FORD MTR CO DEL COM 345370860 250 22,333 SH   DFND 1 0 0 22,333
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 28 6,155 SH   DFND 1 0 0 6,155
ENBRIDGE INC COM 29250N105 700 18,775 SH   DFND 1 0 0 18,775
DENTSPLY SIRONA INC COM 24906P109 132 4,652 SH   DFND 1 0 0 4,652
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 5,055 SH   DFND 1 0 0 5,055
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 2,010 SH   DFND 1 0 0 2,010
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 6 SH   DFND 1 0 0 6
MKS INSTRS INC COM 55306N104 132 1,597 SH   DFND 1 0 0 1,597
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 9 400 SH   DFND 1 0 0 400
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,675 52,341 SH   DFND 1 0 0 52,341
PIMCO MUN INCOME FD COM 72200R107 14 1,414 SH   DFND 1 0 0 1,414
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 1,279 43,472 SH   DFND 1 0 0 43,472
CADENCE BANK COM 12740C103 5 183 SH   DFND 1 0 0 183
SHATTUCK LABS INC COM 82024L103 460 170,450 SH   DFND 1 0 0 170,450
GENERAC HLDGS INC COM 368736104 715 4,014 SH   DFND 1 0 0 4,014
INFOSYS LTD SPONSORED ADR 456788108 98 5,785 SH   DFND 1 0 0 5,785
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15 618 SH   DFND 1 0 0 618
KINDER MORGAN INC DEL COM 49456B101 284 17,073 SH   DFND 1 0 0 17,073
ORGANON & CO COMMON STOCK 68622V106 559 23,870 SH   DFND 1 0 0 23,870
DASEKE INC COM 23753F107 1,644 303,836 SH   DFND 1 0 0 303,836
AIRBNB INC COM CL A 009066101 360 3,430 SH   DFND 1 0 0 3,430
RPM INTL INC COM 749685103 1,586 19,033 SH   DFND 1 0 0 19,033
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 136 4,700 SH   DFND 1 0 0 4,700
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 1,989 14,277 SH   DFND 1 0 0 14,277
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,292 4,497 SH   DFND 1 0 0 4,497
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 1,442 SH   DFND 1 0 0 1,442
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 1,466 SH   DFND 1 0 0 1,466
DOCUSIGN INC COM 256163106 279 5,218 SH   DFND 1 0 0 5,218
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 9,215 SH   DFND 1 0 0 9,215
MEDTRONIC PLC SHS G5960L103 3,095 38,326 SH   DFND 1 0 0 38,326
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 2,612 SH   DFND 1 0 0 2,612
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 9,415 482,589 SH   DFND 1 0 0 482,589
PROGYNY INC COM 74340E103 4 108 SH   DFND 1 0 0 108
EDWARDS LIFESCIENCES CORP COM 28176E108 474 5,742 SH   DFND 1 0 0 5,742
AMER STATES WTR CO COM 029899101 4 45 SH   DFND 1 0 0 45
HALEON PLC SPON ADS 405552100 33 5,465 SH   DFND 1 0 0 5,465
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15,051 226,607 SH   DFND 1 0 0 226,607
UBER TECHNOLOGIES INC COM 90353T100 448 16,922 SH   DFND 1 0 0 16,922
CHASE CORP COM 16150R104 318 3,800 SH   DFND 1 0 0 3,800
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 4,128 73,453 SH   DFND 1 0 0 73,453
CBRE GBL REAL ESTATE INC FD COM 12504G100 6 1,000 SH   DFND 1 0 0 1,000
WARNER BROS DISCOVERY INC COM SER A 934423104 93 8,124 SH   DFND 1 0 0 8,124
EQUITRANS MIDSTREAM CORP COM 294600101 13 1,674 SH   DFND 1 0 0 1,674
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,555 23,013 SH   DFND 1 0 0 23,013
CHEFS WHSE INC COM 163086101 1 24 SH   DFND 1 0 0 24
NATIONAL GRID PLC SPONSORED ADR NE 636274409 102 1,974 SH   DFND 1 0 0 1,974
ROPER TECHNOLOGIES INC COM 776696106 395 1,098 SH   DFND 1 0 0 1,098
BHP GROUP LTD SPONSORED ADS 088606108 83 1,666 SH   DFND 1 0 0 1,666
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 1,186 39,069 SH   DFND 1 0 0 39,069
SOUTHWEST AIRLS CO COM 844741108 271 8,774 SH   DFND 1 0 0 8,774
PIMCO INCOME STRATEGY FD COM 72201H108 75 9,365 SH   DFND 1 0 0 9,365
ISHARES TR US TRSPRTION 464287192 1,125 5,723 SH   DFND 1 0 0 5,723
GILEAD SCIENCES INC COM 375558103 2,649 42,938 SH   DFND 1 0 0 42,938
WISDOMTREE TR JAPN HEDGE EQT 97717W851 26,405 428,101 SH   DFND 1 0 0 428,101
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 49,523 SH   DFND 1 0 0 49,523
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 3,460 207,202 SH   DFND 1 0 0 207,202
BANK OZK COM 06417N103 325 8,211 SH   DFND 1 0 0 8,211
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 159 1,397 SH   DFND 1 0 0 1,397
ORGANOVO HLDGS INC COM NEW 68620A203 1 250 SH   DFND 1 0 0 250
ISHARES TR US OIL GS EX ETF 464288851 342 4,107 SH   DFND 1 0 0 4,107
HAIN CELESTIAL GROUP INC COM 405217100 33 1,950 SH   DFND 1 0 0 1,950
FIRST BANCSHARES INC MS COM 318916103 0 8 SH   DFND 1 0 0 8
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 351 18,749 SH   DFND 1 0 0 18,749
NUVEEN MUN VALUE FD INC COM 670928100 264 31,250 SH   DFND 1 0 0 31,250
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 1,484 22,458 SH   DFND 1 0 0 22,458
MARQETA INC CLASS A COM 57142B104 1 200 SH   DFND 1 0 0 200
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 362 12,917 SH   DFND 1 0 0 12,917
TRI CONTL CORP COM 895436103 51 1,976 SH   DFND 1 0 0 1,976
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 64 2,880 SH   DFND 1 0 0 2,880
VERASTEM INC COM 92337C104 1 1,343 SH   DFND 1 0 0 1,343
ILLINOIS TOOL WKS INC COM 452308109 4,400 24,358 SH   DFND 1 0 0 24,358
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 1,767 27,433 SH   DFND 1 0 0 27,433
BLACKSTONE INC COM 09260D107 414 4,950 SH   DFND 1 0 0 4,950
CROWDSTRIKE HLDGS INC CL A 22788C105 527 3,195 SH   DFND 1 0 0 3,195
ISHARES TR FALN ANGLS USD 46435G474 29 1,212 SH   DFND 1 0 0 1,212
ISHARES TR PFD AND INCM SEC 464288687 65 2,043 SH   DFND 1 0 0 2,043
COLGATE PALMOLIVE CO COM 194162103 860 12,245 SH   DFND 1 0 0 12,245
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 556 24,035 SH   DFND 1 0 0 24,035
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 800 9,228 SH   DFND 1 0 0 9,228
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 65,410 SH   DFND 1 0 0 65,410
AAON INC COM PAR $0.004 000360206 107 1,989 SH   DFND 1 0 0 1,989
POLARIS INC COM 731068102 74 773 SH   DFND 1 0 0 773
LIPOCINE INC NEW COM 53630X104 1 1,500 SH   DFND 1 0 0 1,500
TELADOC HEALTH INC COM 87918A105 6 229 SH   DFND 1 0 0 229
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 61 3,521 SH   DFND 1 0 0 3,521
SISECAM RESOURCES LP COM UNIT LTD 172464109 4 200 SH   DFND 1 0 0 200
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 39 1,375 SH   DFND 1 0 0 1,375
ISHARES TR RUS MID CAP ETF 464287499 1,544 24,849 SH   DFND 1 0 0 24,849
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 11,343 89,845 SH   DFND 1 0 0 89,845
ADVANCED MICRO DEVICES INC COM 007903107 782 12,343 SH   DFND 1 0 0 12,343
KKR & CO INC COM 48251W104 84 1,950 SH   DFND 1 0 0 1,950
S&P GLOBAL INC COM 78409V104 830 2,717 SH   DFND 1 0 0 2,717
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 354 10,089 SH   DFND 1 0 0 10,089
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 4,100 24,985 SH   DFND 1 0 0 24,985
LEGGETT & PLATT INC COM 524660107 1,501 45,180 SH   DFND 1 0 0 45,180
SEI INVTS CO COM 784117103 2 46 SH   DFND 1 0 0 46
ISHARES TR 20 YR TR BD ETF 464287432 574 5,603 SH   DFND 1 0 0 5,603
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 363 6,367 SH   DFND 1 0 0 6,367
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 1,279 2,615 SH   DFND 1 0 0 2,615
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 94 5,074 SH   DFND 1 0 0 5,074
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 51 1,223 SH   DFND 1 0 0 1,223
FORTINET INC COM 34959E109 31 635 SH   DFND 1 0 0 635
ISHARES TR IBONDS 23 TRM TS 46436E882 123 4,959 SH   DFND 1 0 0 4,959
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 1,020 23,256 SH   DFND 1 0 0 23,256
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 247 21,802 SH   DFND 1 0 0 21,802
CENTERPOINT ENERGY INC COM 15189T107 34 1,200 SH   DFND 1 0 0 1,200
HUBBELL INC COM 443510607 169 756 SH   DFND 1 0 0 756
UBS GROUP AG SHS H42097107 19 1,283 SH   DFND 1 0 0 1,283
VANGUARD STAR FDS VG TL INTL STK F 921909768 57 1,256 SH   DFND 1 0 0 1,256
NUVEEN PFD & INCOME SECS FD COM 67072C105 3 482 SH   DFND 1 0 0 482
AMERISOURCEBERGEN CORP COM 03073E105 1,031 7,618 SH   DFND 1 0 0 7,618
SORRENTO THERAPEUTICS INC COM NEW 83587F202 16 10,000 SH   DFND 1 0 0 10,000
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 2,122 29,773 SH   DFND 1 0 0 29,773
LOEWS CORP COM 540424108 5 96 SH   DFND 1 0 0 96
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,173 28,021 SH   DFND 1 0 0 28,021
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 2,060 50,842 SH   DFND 1 0 0 50,842
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 8,452 340,254 SH   DFND 1 0 0 340,254
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,726 111,448 SH   DFND 1 0 0 111,448
CAMPING WORLD HLDGS INC CL A 13462K109 15 600 SH   DFND 1 0 0 600
GENPACT LIMITED SHS G3922B107 246 5,615 SH   DFND 1 0 0 5,615
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 3,084 11,626 SH   DFND 1 0 0 11,626
GENERAL MLS INC COM 370334104 4,710 61,476 SH   DFND 1 0 0 61,476
FIRST TR MORNINGSTAR DIVID L SHS 336917109 833 25,918 SH   DFND 1 0 0 25,918
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 50 2,073 SH   DFND 1 0 0 2,073
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 61 3,922 SH   DFND 1 0 0 3,922
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 14 410 SH   DFND 1 0 0 410
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,404 71,317 SH   DFND 1 0 0 71,317
ASTEC INDS INC COM 046224101 250 8,019 SH   DFND 1 0 0 8,019
VANGUARD WORLD FD MEGA GRWTH IND 921910816 139 799 SH   DFND 1 0 0 799
MP MATERIALS CORP COM CL A 553368101 825 30,222 SH   DFND 1 0 0 30,222
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 3,808 66,018 SH   DFND 1 0 0 66,018
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,558 60,921 SH   DFND 1 0 0 60,921
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,091 84,061 SH   DFND 1 0 0 84,061
MODERNA INC COM 60770K107 154 1,303 SH   DFND 1 0 0 1,303
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6 200 SH   DFND 1 0 0 200
PPL CORP COM 69351T106 54 2,138 SH   DFND 1 0 0 2,138
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 80 2,790 SH   DFND 1 0 0 2,790
BLACKROCK TCP CAPITAL CORP COM 09259E108 1 67 SH   DFND 1 0 0 67
ISHARES TR RUS 1000 ETF 464287622 695 3,521 SH   DFND 1 0 0 3,521
NETFLIX INC COM 64110L106 1,046 4,442 SH   DFND 1 0 0 4,442
PORTILLOS INC COM CL A 73642K106 12 600 SH   DFND 1 0 0 600
ONEOK INC NEW COM 682680103 2,702 52,728 SH   DFND 1 0 0 52,728
MID-AMER APT CMNTYS INC COM 59522J103 5 30 SH   DFND 1 0 0 30
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 980 31,576 SH   DFND 1 0 0 31,576
PACER FDS TR LUNT LRG CP ALTR 69374H717 537 14,980 SH   DFND 1 0 0 14,980
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,124 133,045 SH   DFND 1 0 0 133,045
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 7,214 SH   DFND 1 0 0 7,214
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 169 3,301 SH   DFND 1 0 0 3,301
INVESCO MUNICIPAL TRUST COM 46131J103 29 3,120 SH   DFND 1 0 0 3,120
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 3,192 123,850 SH   DFND 1 0 0 123,850
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 20,753 SH   DFND 1 0 0 20,753
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 4,262 SH   DFND 1 0 0 4,262
ISHARES TR CONV BD ETF 46435G102 107 1,550 SH   DFND 1 0 0 1,550
CITRIX SYS INC COM 177376100 213 2,060 SH   DFND 1 0 0 2,060
BAIDU INC SPON ADR REP A 056752108 157 1,335 SH   DFND 1 0 0 1,335
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 14,675 521,674 SH   DFND 1 0 0 521,674
ISHARES TR IBONDS DEC23 ETF 46434VAX8 9,769 391,530 SH   DFND 1 0 0 391,530
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,881 82,854 SH   DFND 1 0 0 82,854
SERVICE CORP INTL COM 817565104 5 80 SH   DFND 1 0 0 80
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 121 3,084 SH   DFND 1 0 0 3,084
BLACKROCK MUN INCOME QUALITY COM 092479104 36 3,300 SH   DFND 1 0 0 3,300
EASTMAN KODAK CO COM NEW 277461406 5 1,000 SH   DFND 1 0 0 1,000
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 2,601 SH   DFND 1 0 0 2,601
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 11,403 SH   DFND 1 0 0 11,403
PRIMORIS SVCS CORP COM 74164F103 63 3,893 SH   DFND 1 0 0 3,893
ISHARES TR 1 3 YR TREAS BD 464287457 666 8,204 SH   DFND 1 0 0 8,204
CANADIAN NATL RY CO COM 136375102 247 2,285 SH   DFND 1 0 0 2,285
OKTA INC CL A 679295105 1,262 22,187 SH   DFND 1 0 0 22,187
QORVO INC COM 74736K101 91 1,142 SH   DFND 1 0 0 1,142
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 9,475 SH   DFND 1 0 0 9,475
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 1,404 SH   DFND 1 0 0 1,404
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 254 SH   DFND 1 0 0 254
CUMMINS INC COM 231021106 5,210 25,600 SH   DFND 1 0 0 25,600
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 25 1,683 SH   DFND 1 0 0 1,683
T-MOBILE US INC COM 872590104 1,520 11,329 SH   DFND 1 0 0 11,329
HARTFORD FINL SVCS GROUP INC COM 416515104 16 251 SH   DFND 1 0 0 251
GSK PLC SPONSORED ADR 37733W204 134 4,550 SH   DFND 1 0 0 4,550
AMMO INC COM 00175J107 1 465 SH   DFND 1 0 0 465
PROGRESSIVE CORP COM 743315103 208 1,789 SH   DFND 1 0 0 1,789
WABTEC COM 929740108 0 6 SH   DFND 1 0 0 6
D R HORTON INC COM 23331A109 411 6,102 SH   DFND 1 0 0 6,102
PHILLIPS 66 COM 718546104 1,774 21,979 SH   DFND 1 0 0 21,979
AMERICAN WTR WKS CO INC NEW COM 030420103 944 7,254 SH   DFND 1 0 0 7,254
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 220 8,863 SH   DFND 1 0 0 8,863
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 231 4,446 SH   DFND 1 0 0 4,446
SPIRE INC COM 84857L101 4 69 SH   DFND 1 0 0 69
REALTY INCOME CORP COM 756109104 3,911 67,205 SH   DFND 1 0 0 67,205
STRYKER CORPORATION COM 863667101 2,370 11,700 SH   DFND 1 0 0 11,700
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,081 87,923 SH   DFND 1 0 0 87,923
PROSHARES TR II ULTA BLMBG 2017 74347Y888 35 1,350 SH   DFND 1 0 0 1,350
NEW RELIC INC COM 64829B100 25 433 SH   DFND 1 0 0 433
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 203 2,961 SH   DFND 1 0 0 2,961
ISHARES TR EXPANDED TECH 464287515 102 408 SH   DFND 1 0 0 408
BNY MELLON MUN INCOME INC COM 05589T104 20 3,393 SH   DFND 1 0 0 3,393
SCHLUMBERGER LTD COM STK 806857108 2,214 61,658 SH   DFND 1 0 0 61,658
ISHARES TR CORE MSCI EAFE 46432F842 281 5,344 SH   DFND 1 0 0 5,344
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,861 60,555 SH   DFND 1 0 0 60,555
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 5,046 55,331 SH   DFND 1 0 0 55,331
TELEDYNE TECHNOLOGIES INC COM 879360105 129 381 SH   DFND 1 0 0 381
HORMEL FOODS CORP COM 440452100 722 15,896 SH   DFND 1 0 0 15,896
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 59 2,832 SH   DFND 1 0 0 2,832
PARKER-HANNIFIN CORP COM 701094104 674 2,781 SH   DFND 1 0 0 2,781
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 2,937 SH   DFND 1 0 0 2,937
DANAHER CORPORATION COM 235851102 1,231 4,765 SH   DFND 1 0 0 4,765
AMERICAN EXPRESS CO COM 025816109 3,056 22,653 SH   DFND 1 0 0 22,653
ISHARES TR CORE S&P MCP ETF 464287507 1,736 7,919 SH   DFND 1 0 0 7,919
ISHARES TR GL CLEAN ENE ETF 464288224 160 8,363 SH   DFND 1 0 0 8,363
ADAMS DIVERSIFIED EQUITY FD COM 006212104 51 3,505 SH   DFND 1 0 0 3,505
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 4,000 SH   DFND 1 0 0 4,000
BEAM THERAPEUTICS INC COM 07373V105 2 50 SH   DFND 1 0 0 50
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 178 6,785 SH   DFND 1 0 0 6,785
TRACTOR SUPPLY CO COM 892356106 2,630 14,150 SH   DFND 1 0 0 14,150
WISDOMTREE TR EMER MKT HIGH FD 97717W315 215 6,600 SH   DFND 1 0 0 6,600
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 3,099 SH   DFND 1 0 0 3,099
NORTHERN TR CORP COM 665859104 134 1,571 SH   DFND 1 0 0 1,571
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 4,159 SH   DFND 1 0 0 4,159
UNILEVER PLC SPON ADR NEW 904767704 515 11,750 SH   DFND 1 0 0 11,750
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 36 4,000 SH   DFND 1 0 0 4,000
ALTRIA GROUP INC COM 02209S103 1,148 28,430 SH   DFND 1 0 0 28,430
M & T BK CORP COM 55261F104 766 4,346 SH   DFND 1 0 0 4,346
CEDAR FAIR L P DEPOSITRY UNIT 150185106 149 3,612 SH   DFND 1 0 0 3,612
ISHARES TR MSCI UK ETF NEW 46435G334 122 4,671 SH   DFND 1 0 0 4,671
CUTERA INC COM 232109108 9 200 SH   DFND 1 0 0 200
WABASH NATL CORP COM 929566107 16 1,000 SH   DFND 1 0 0 1,000
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 1,114 12,981 SH   DFND 1 0 0 12,981
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 1,232 SH   DFND 1 0 0 1,232
ISHARES TR CYBERSECURITY 46435U135 35 1,031 SH   DFND 1 0 0 1,031
WISDOMTREE TR US MIDCAP DIVID 97717W505 150 3,975 SH   DFND 1 0 0 3,975
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 1,093 3,380 SH   DFND 1 0 0 3,380
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 525 19,777 SH   DFND 1 0 0 19,777
ROCKWELL MED INC COM NEW 774374300 1 726 SH   DFND 1 0 0 726
WEC ENERGY GROUP INC COM 92939U106 1,675 18,729 SH   DFND 1 0 0 18,729
BENSON HILL INC COMMON STOCK 082490103 2 825 SH   DFND 1 0 0 825
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 526 7,271 SH   DFND 1 0 0 7,271
ISHARES TR CLOUD 5G AND TEC 46435U127 8 404 SH   DFND 1 0 0 404
ISHARES TR IBONDS DEC 2030 46436E726 116 5,715 SH   DFND 1 0 0 5,715
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 1,295 24,039 SH   DFND 1 0 0 24,039
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 421 6,185 SH   DFND 1 0 0 6,185
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 193 3,916 SH   DFND 1 0 0 3,916
INGEVITY CORP COM 45688C107 5 75 SH   DFND 1 0 0 75
GIBRALTAR INDS INC COM 374689107 78 1,909 SH   DFND 1 0 0 1,909
VROOM INC COM 92918V109 20 16,851 SH   DFND 1 0 0 16,851
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 1,351 SH   DFND 1 0 0 1,351
WINTRUST FINL CORP COM 97650W108 86 1,060 SH   DFND 1 0 0 1,060
GLOBAL X FDS RATE PREFERRED 37954Y376 47 2,000 SH   DFND 1 0 0 2,000
PROSHARES TR RUSSELL US DIV 74347G507 3 68 SH   DFND 1 0 0 68
NUVEEN MULTI ASSET INCOME FU COM 670750108 805 70,681 SH   DFND 1 0 0 70,681
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 1,500 SH Call DFND 1 0 0 0
SONOS INC COM 83570H108 0 1,400 SH Call DFND 1 0 0 0