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
BECTON DICKINSON & CO COM 075887109 706 2,903 SH   DFND   0 0 2,903
CME GROUP INC COM 12572Q105 1 6 SH   DFND   0 0 6
CROWN CASTLE INTL CORP NEW COM 22822V101 385 2,236 SH   DFND   0 0 2,236
ENBRIDGE INC COM 29250N105 103 2,831 SH   DFND   0 0 2,831
FASTENAL CO COM 311900104 1,142 22,707 SH   DFND   0 0 22,707
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 38 2,670 SH   DFND   0 0 2,670
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 176 3,866 SH   DFND   0 0 3,866
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 23 485 SH   DFND   0 0 485
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 584 33,861 SH   DFND   0 0 33,861
INTUIT COM 461202103 866 2,262 SH   DFND   0 0 2,262
IRON MTN INC NEW COM 46284V101 4 121 SH   DFND   0 0 121
ISHARES TR PFD AND INCM SEC 464288687 1,888 49,175 SH   DFND   0 0 49,175
ISHARES TR IBONDS DEC23 ETF 46434VAX8 433 16,557 SH   DFND   0 0 16,557
ISHARES TR IBONDS DEC21 ETF 46434VBK5 209 8,410 SH   DFND   0 0 8,410
KINDER MORGAN INC DEL COM 49456B101 265 15,913 SH   DFND   0 0 15,913
MCCORMICK & CO INC COM NON VTG 579780206 951 10,663 SH   DFND   0 0 10,663
MORGAN STANLEY COM NEW 617446448 47 600 SH   DFND   0 0 600
PALANTIR TECHNOLOGIES INC CL A 69608A108 23 1,000 SH   DFND   0 0 1,000
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 80 3,605 SH   DFND   0 0 3,605
REALTY INCOME CORP COM 756109104 840 13,236 SH   DFND   0 0 13,236
3M CO COM 88579Y101 40 206 SH   DFND   0 0 206
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 74 303 SH   DFND   0 0 303
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73 544 SH   DFND   0 0 544
VISA INC COM CL A 92826C839 457 2,157 SH   DFND   0 0 2,157
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,536 5,562 SH   DFND   0 0 5,562
STRATASYS LTD SHS M85548101 35 1,364 SH   DFND   0 0 1,364
AMERICAN EXPRESS CO COM 025816109 85 600 SH   DFND   0 0 600
CVS HEALTH CORP COM 126650100 1 18 SH   DFND   0 0 18
COCA COLA CO COM 191216100 255 4,831 SH   DFND   0 0 4,831
COSTCO WHSL CORP NEW COM 22160K105 877 2,487 SH   DFND   0 0 2,487
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15 1,930 SH   DFND   0 0 1,930
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 873 12,332 SH   DFND   0 0 12,332
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 89 8,764 SH   DFND   0 0 8,764
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 152 3,750 SH   DFND   0 0 3,750
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 150 5,692 SH   DFND   0 0 5,692
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3 55 SH   DFND   0 0 55
HUYA INC ADS REP SHS A 44852D108 8 425 SH   DFND   0 0 425
ISHARES TR CORE S&P US VLU 464287663 338 4,900 SH   DFND   0 0 4,900
ISHARES TR IBONDS DEC24 ETF 46434VBG4 432 16,381 SH   DFND   0 0 16,381
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8 469 SH   DFND   0 0 469
NEXTERA ENERGY INC COM 65339F101 1,803 23,840 SH   DFND   0 0 23,840
NORFOLK SOUTHN CORP COM 655844108 582 2,169 SH   DFND   0 0 2,169
ORACLE CORP COM 68389X105 100 1,427 SH   DFND   0 0 1,427
REPUBLIC SVCS INC COM 760759100 1,740 17,516 SH   DFND   0 0 17,516
SANFILIPPO JOHN B & SON INC COM 800422107 203 2,251 SH   DFND   0 0 2,251
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61 363 SH   DFND   0 0 363
STARBUCKS CORP COM 855244109 166 1,523 SH   DFND   0 0 1,523
10X GENOMICS INC CL A COM 88025U109 29 159 SH   DFND   0 0 159
TORO CO COM 891092108 315 3,056 SH   DFND   0 0 3,056
XCEL ENERGY INC COM 98389B100 759 11,413 SH   DFND   0 0 11,413
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 58 478 SH   DFND   0 0 478
ALPS ETF TR ALERIAN MLP 00162Q452 370 12,123 SH   DFND   0 0 12,123
ALPHABET INC CAP STK CL C 02079K107 103 50 SH   DFND   0 0 50
AMGEN INC COM 031162100 4 18 SH   DFND   0 0 18
AMPLIFY ETF TR ONLIN RETL ETF 032108102 94 757 SH   DFND   0 0 757
BCE INC COM NEW 05534B760 258 5,726 SH   DFND   0 0 5,726
BAXTER INTL INC COM 071813109 6 70 SH   DFND   0 0 70
CHEVRON CORP NEW COM 166764100 358 3,419 SH   DFND   0 0 3,419
EMERSON ELEC CO COM 291011104 71 786 SH   DFND   0 0 786
FIRST TR MORNINGSTAR DIVID L SHS 336917109 99 3,039 SH   DFND   0 0 3,039
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 107 1,119 SH   DFND   0 0 1,119
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   DFND   0 0 1
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 8 316 SH   DFND   0 0 316
ISHARES INC MSCI FRANCE ETF 464286707 8 218 SH   DFND   0 0 218
ISHARES TR MBS ETF 464288588 766 7,062 SH   DFND   0 0 7,062
ISHARES TR CMBS ETF 46429B366 5 95 SH   DFND   0 0 95
ISHARES TR IBONDS 27 TRM TS 46436E841 154 6,113 SH   DFND   0 0 6,113
ISHARES TR IBONDS 25 TRM TS 46436E866 157 6,109 SH   DFND   0 0 6,109
NOVARTIS AG SPONSORED ADR 66987V109 17 200 SH   DFND   0 0 200
OLIN CORP COM PAR $1 680665205 24 628 SH   DFND   0 0 628
PPG INDS INC COM 693506107 82 546 SH   DFND   0 0 546
PAYCHEX INC COM 704326107 420 4,281 SH   DFND   0 0 4,281
PEOPLES UNITED FINANCIAL INC COM 712704105 268 14,991 SH   DFND   0 0 14,991
PHILLIPS 66 COM 718546104 5 62 SH   DFND   0 0 62
PUBLIC STORAGE COM 74460D109 238 965 SH   DFND   0 0 965
PUTNAM MANAGED MUN INCOME TR COM 746823103 44 5,400 SH   DFND   0 0 5,400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 373 4,739 SH   DFND   0 0 4,739
SHOPIFY INC CL A 82509L107 30 27 SH   DFND   0 0 27
SIMON PPTY GROUP INC NEW COM 828806109 114 1,000 SH   DFND   0 0 1,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 100 SH   DFND   0 0 100
VANGUARD INDEX FDS SML CP GRW ETF 922908595 77 281 SH   DFND   0 0 281
ZILLOW GROUP INC CL C CAP STK 98954M200 54 415 SH   DFND   0 0 415
JOHNSON CTLS INTL PLC SHS G51502105 113 1,900 SH   DFND   0 0 1,900
APPLIED MATLS INC COM 038222105 628 4,704 SH   DFND   0 0 4,704
DOUBLELINE INCOME SOLUTIONS COM 258622109 25 1,375 SH   DFND   0 0 1,375
EDITAS MEDICINE INC COM 28106W103 29 691 SH   DFND   0 0 691
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 97 446 SH   DFND   0 0 446
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7 71 SH   DFND   0 0 71
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 54 1,738 SH   DFND   0 0 1,738
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 8 241 SH   DFND   0 0 241
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 28 954 SH   DFND   0 0 954
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 8 251 SH   DFND   0 0 251
GENERAL DYNAMICS CORP COM 369550108 0 2 SH   DFND   0 0 2
HONEYWELL INTL INC COM 438516106 113 519 SH   DFND   0 0 519
ILLINOIS TOOL WKS INC COM 452308109 1,345 6,070 SH   DFND   0 0 6,070
INTERNATIONAL BUSINESS MACHS COM 459200101 458 3,438 SH   DFND   0 0 3,438
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 799 30,007 SH   DFND   0 0 30,007
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 799 41,313 SH   DFND   0 0 41,313
ISHARES TR EXPANDED TECH 464287515 83 243 SH   DFND   0 0 243
ISHARES TR ISHS 5-10YR INVT 464288638 847 14,307 SH   DFND   0 0 14,307
ISHARES TR IBONDS DEC2026 46435GAA0 209 7,944 SH   DFND   0 0 7,944
ISHARES TR IBONDS 22 TRM TS 46436E809 168 6,594 SH   DFND   0 0 6,594
ISHARES TR IBONDS 29 TRM TS 46436E825 152 6,146 SH   DFND   0 0 6,146
ISHARES TR IBONDS 28 TRM TS 46436E833 153 6,108 SH   DFND   0 0 6,108
KRANESHARES TR QUADRTC INT RT 500767736 1,593 55,749 SH   DFND   0 0 55,749
LENDINGTREE INC NEW COM 52603B107 24 115 SH   DFND   0 0 115
PROGRESSIVE CORP COM 743315103 302 3,157 SH   DFND   0 0 3,157
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,582 73,031 SH   DFND   0 0 73,031
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,058 18,765 SH   DFND   0 0 18,765
SPDR SER TR S&P REGL BKG 78464A698 118 1,784 SH   DFND   0 0 1,784
SCHWAB STRATEGIC TR US REIT ETF 808524847 40 970 SH   DFND   0 0 970
SNAP ON INC COM 833034101 1,033 4,479 SH   DFND   0 0 4,479
SPIRE INC COM 84857L101 360 4,870 SH   DFND   0 0 4,870
TEXAS INSTRS INC COM 882508104 312 1,651 SH   DFND   0 0 1,651
US BANCORP DEL COM NEW 902973304 957 17,306 SH   DFND   0 0 17,306
VANGUARD INDEX FDS GROWTH ETF 922908736 90 350 SH   DFND   0 0 350
VANGUARD INDEX FDS VALUE ETF 922908744 66 500 SH   DFND   0 0 500
MEDTRONIC PLC SHS G5960L103 401 3,397 SH   DFND   0 0 3,397
AUTOMATIC DATA PROCESSING IN COM 053015103 1,524 8,086 SH   DFND   0 0 8,086
BLACKSTONE GROUP INC COM 09260D107 384 5,158 SH   DFND   0 0 5,158
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 409 5,077 SH   DFND   0 0 5,077
CDK GLOBAL INC COM 12508E101 5 86 SH   DFND   0 0 86
CALERES INC COM 129500104 10 471 SH   DFND   0 0 471
EVERSOURCE ENERGY COM 30040W108 35 408 SH   DFND   0 0 408
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 106 932 SH   DFND   0 0 932
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 16 176 SH   DFND   0 0 176
FIRST TR NASDAQ 100 TECH IND SHS 337345102 82 567 SH   DFND   0 0 567
HERITAGE COMM CORP COM 426927109 48 3,926 SH   DFND   0 0 3,926
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 140 5,138 SH   DFND   0 0 5,138
INTELLIA THERAPEUTICS INC COM 45826J105 104 1,293 SH   DFND   0 0 1,293
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 151 4,701 SH   DFND   0 0 4,701
ISHARES TR ISHS 1-5YR INVS 464288646 1,594 29,149 SH   DFND   0 0 29,149
ISHARES TR BLACKROCK ULTRA 46434V878 160 3,170 SH   DFND   0 0 3,170
ISHARES TR IBONDS 27 ETF 46435UAA9 211 7,879 SH   DFND   0 0 7,879
ISHARES TR IBONDS DEC 2030 46436E726 210 8,489 SH   DFND   0 0 8,489
KELLOGG CO COM 487836108 229 3,624 SH   DFND   0 0 3,624
MCDONALDS CORP COM 580135101 1,116 4,978 SH   DFND   0 0 4,978
NEW YORK TIMES CO CL A 650111107 18 360 SH   DFND   0 0 360
NORTHROP GRUMMAN CORP COM 666807102 78 240 SH   DFND   0 0 240
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 27 1,700 SH   DFND   0 0 1,700
OGE ENERGY CORP COM 670837103 82 2,526 SH   DFND   0 0 2,526
PRUDENTIAL FINL INC COM 744320102 4 44 SH   DFND   0 0 44
PURE STORAGE INC CL A 74624M102 35 1,605 SH   DFND   0 0 1,605
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 19 SH   DFND   0 0 19
SPDR SER TR S&P 600 SMCP GRW 78464A201 729 8,488 SH   DFND   0 0 8,488
SCHWAB CHARLES CORP COM 808513105 5 74 SH   DFND   0 0 74
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50 431 SH   DFND   0 0 431
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 160 2,348 SH   DFND   0 0 2,348
SIXTH STREET SPECIALTY LENDN COM 83012A109 444 21,136 SH   DFND   0 0 21,136
STEEL DYNAMICS INC COM 858119100 10 200 SH   DFND   0 0 200
TJX COS INC NEW COM 872540109 422 6,375 SH   DFND   0 0 6,375
TWILIO INC CL A 90138F102 41 120 SH   DFND   0 0 120
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 13 SH   DFND   0 0 13
AGNC INVT CORP COM 00123Q104 260 15,533 SH   DFND   0 0 15,533
ARK ETF TR INNOVATION ETF 00214Q104 711 5,929 SH   DFND   0 0 5,929
AMERICAN TOWER CORP NEW COM 03027X100 987 4,130 SH   DFND   0 0 4,130
APPLE INC COM 037833100 3,002 24,579 SH   DFND   0 0 24,579
APTARGROUP INC COM 038336103 828 5,845 SH   DFND   0 0 5,845
BP PLC SPONSORED ADR 055622104 10 400 SH   DFND   0 0 400
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 57 2,315 SH   DFND   0 0 2,315
BRISTOL-MYERS SQUIBB CO COM 110122108 35 551 SH   DFND   0 0 551
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 792 5,176 SH   DFND   0 0 5,176
CASEYS GEN STORES INC COM 147528103 1,095 5,066 SH   DFND   0 0 5,066
CONOCOPHILLIPS COM 20825C104 16 300 SH   DFND   0 0 300
ETF SER SOLUTIONS US GLB JETS 26922A842 15 575 SH   DFND   0 0 575
EXXON MOBIL CORP COM 30231G102 1,073 19,215 SH   DFND   0 0 19,215
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 81 1,476 SH   DFND   0 0 1,476
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 59 892 SH   DFND   0 0 892
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 264 2,701 SH   DFND   0 0 2,701
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6 88 SH   DFND   0 0 88
ISHARES TR PHLX SEMICND ETF 464287523 70 165 SH   DFND   0 0 165
ISHARES TR IBONDS DEC22 ETF 46434VBA7 433 16,996 SH   DFND   0 0 16,996
ISHARES TR IBONDS 26 TRM TS 46436E858 155 6,098 SH   DFND   0 0 6,098
JPMORGAN CHASE & CO COM 46625H100 756 4,969 SH   DFND   0 0 4,969
LULULEMON ATHLETICA INC COM 550021109 8 25 SH   DFND   0 0 25
MFS MUN INCOME TR SH BEN INT 552738106 16 2,300 SH   DFND   0 0 2,300
MARATHON OIL CORP COM 565849106 3 300 SH   DFND   0 0 300
MODERNA INC COM 60770K107 1 5 SH   DFND   0 0 5
NASDAQ INC COM 631103108 929 6,303 SH   DFND   0 0 6,303
NETFLIX INC COM 64110L106 4 7 SH   DFND   0 0 7
NIKE INC CL B 654106103 150 1,129 SH   DFND   0 0 1,129
PARSONS CORPORATION COM 70202L102 142 3,500 SH   DFND   0 0 3,500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 159 1,557 SH   DFND   0 0 1,557
ROKU INC COM CL A 77543R102 80 247 SH   DFND   0 0 247
SPDR SER TR HLTH CR EQUIP 78464A581 54 451 SH   DFND   0 0 451
SPDR SER TR S&P HOMEBUILD 78464A888 386 5,492 SH   DFND   0 0 5,492
SEA LTD SPONSORD ADS 81141R100 21 93 SH   DFND   0 0 93
SONY CORP SPONSORED ADR 835699307 34 321 SH   DFND   0 0 321
SQUARE INC CL A 852234103 97 428 SH   DFND   0 0 428
STAG INDL INC COM 85254J102 252 7,483 SH   DFND   0 0 7,483
STONECASTLE FINL CORP COM 861780104 132 6,659 SH   DFND   0 0 6,659
THOMSON REUTERS CORP. COM NEW 884903709 265 3,021 SH   DFND   0 0 3,021
2U INC COM 90214J101 39 1,019 SH   DFND   0 0 1,019
V F CORP COM 918204108 879 11,004 SH   DFND   0 0 11,004
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 38 454 SH   DFND   0 0 454
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 37 SH   DFND   0 0 37
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 71 4,000 SH   DFND   0 0 4,000
TE CONNECTIVITY LTD REG SHS H84989104 100 774 SH   DFND   0 0 774
ADVANCE AUTO PARTS INC COM 00751Y106 289 1,576 SH   DFND   0 0 1,576
AGREE REALTY CORP COM 008492100 212 3,155 SH   DFND   0 0 3,155
ANALOG DEVICES INC COM 032654105 598 3,856 SH   DFND   0 0 3,856
ANNALY CAPITAL MANAGEMENT IN COM 035710409 257 29,851 SH   DFND   0 0 29,851
BLACKROCK INC COM 09247X101 41 54 SH   DFND   0 0 54
CONSTELLATION BRANDS INC CL A 21036P108 9 40 SH   DFND   0 0 40
DBX ETF TR XTRACK HRVST CSI 233051879 7 194 SH   DFND   0 0 194
DEERE & CO COM 244199105 309 825 SH   DFND   0 0 825
DELTA AIR LINES INC DEL COM NEW 247361702 5 112 SH   DFND   0 0 112
DISNEY WALT CO COM 254687106 478 2,589 SH   DFND   0 0 2,589
DOMINION ENERGY INC COM 25746U109 25 330 SH   DFND   0 0 330
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 10 327 SH   DFND   0 0 327
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 147 916 SH   DFND   0 0 916
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 197 3,390 SH   DFND   0 0 3,390
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 33 647 SH   DFND   0 0 647
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,884 83,456 SH   DFND   0 0 83,456
HCI GROUP INC COM 40416E103 172 2,236 SH   DFND   0 0 2,236
HENRY JACK & ASSOC INC COM 426281101 703 4,635 SH   DFND   0 0 4,635
HUBBELL INC COM 443510607 84 451 SH   DFND   0 0 451
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,341 60,594 SH   DFND   0 0 60,594
ISHARES INC MSCI CDA ETF 464286509 395 11,608 SH   DFND   0 0 11,608
ISHARES TR IBDS DEC28 ETF 46435U515 211 7,448 SH   DFND   0 0 7,448
ISHARES TR IBONDS DEC 46435U697 17 614 SH   DFND   0 0 614
JOHNSON & JOHNSON COM 478160104 1,141 6,943 SH   DFND   0 0 6,943
LILLY ELI & CO COM 532457108 107 572 SH   DFND   0 0 572
MAIN STR CAP CORP COM 56035L104 801 20,462 SH   DFND   0 0 20,462
MERCADOLIBRE INC COM 58733R102 9 6 SH   DFND   0 0 6
MONDELEZ INTL INC CL A 609207105 9 160 SH   DFND   0 0 160
MOTOROLA SOLUTIONS INC COM NEW 620076307 74 396 SH   DFND   0 0 396
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4 388 SH   DFND   0 0 388
ONEOK INC NEW COM 682680103 551 10,879 SH   DFND   0 0 10,879
PAGERDUTY INC COM 69553P100 26 640 SH   DFND   0 0 640
PEPSICO INC COM 713448108 386 2,732 SH   DFND   0 0 2,732
QUALCOMM INC COM 747525103 1,165 8,788 SH   DFND   0 0 8,788
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 52 693 SH   DFND   0 0 693
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 173 1,300 SH   DFND   0 0 1,300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 93 1,455 SH   DFND   0 0 1,455
SNOWFLAKE INC CL A 833445109 7 29 SH   DFND   0 0 29
UNION PAC CORP COM 907818108 1,091 4,951 SH   DFND   0 0 4,951
UNITEDHEALTH GROUP INC COM 91324P102 174 468 SH   DFND   0 0 468
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 750 SH   DFND   0 0 750
WEC ENERGY GROUP INC COM 92939U106 1,125 12,021 SH   DFND   0 0 12,021
WESTERN ASSET INTER MUNI FD COM 958435109 22 2,323 SH   DFND   0 0 2,323
WYNN RESORTS LTD COM 983134107 3 21 SH   DFND   0 0 21
XILINX INC COM 983919101 40 325 SH   DFND   0 0 325
SPOTIFY TECHNOLOGY S A SHS L8681T102 44 164 SH   DFND   0 0 164
AIR PRODS & CHEMS INC COM 009158106 1,159 4,118 SH   DFND   0 0 4,118
AMAZON COM INC COM 023135106 309 100 SH   DFND   0 0 100
ASSURANT INC COM 04621X108 4 25 SH   DFND   0 0 25
ASTRAZENECA PLC SPONSORED ADR 046353108 15 300 SH   DFND   0 0 300
CATERPILLAR INC COM 149123101 574 2,478 SH   DFND   0 0 2,478
CISCO SYS INC COM 17275R102 562 10,874 SH   DFND   0 0 10,874
COMMERCE BANCSHARES INC COM 200525103 1,137 14,843 SH   DFND   0 0 14,843
DOW INC COM 260557103 115 1,800 SH   DFND   0 0 1,800
ENZO BIOCHEM INC COM 294100102 1 300 SH   DFND   0 0 300
EXPEDIA GROUP INC COM NEW 30212P303 29 169 SH   DFND   0 0 169
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 84 2,028 SH   DFND   0 0 2,028
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 31 516 SH   DFND   0 0 516
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 58 1,192 SH   DFND   0 0 1,192
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 130 2,466 SH   DFND   0 0 2,466
FORD MTR CO DEL COM 345370860 6 500 SH   DFND   0 0 500
GALLAGHER ARTHUR J & CO COM 363576109 1,277 10,236 SH   DFND   0 0 10,236
GLACIER BANCORP INC NEW COM 37637Q105 828 14,505 SH   DFND   0 0 14,505
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 208 8,586 SH   DFND   0 0 8,586
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 254 16,937 SH   DFND   0 0 16,937
INVITAE CORP COM 46185L103 57 1,488 SH   DFND   0 0 1,488
IRIDIUM COMMUNICATIONS INC COM 46269C102 15 360 SH   DFND   0 0 360
ISHARES TR CORE S&P500 ETF 464287200 152 383 SH   DFND   0 0 383
ISHARES TR U.S. MED DVC ETF 464288810 2 5 SH   DFND   0 0 5
ISHARES TR IBONDS DEC25 ETF 46434VBD1 490 18,248 SH   DFND   0 0 18,248
ISHARES TR IBONDS DEC2022 46435G755 33 1,263 SH   DFND   0 0 1,263
ISHARES TR IBONDS DEC 29 46436E205 209 8,017 SH   DFND   0 0 8,017
ISHARES TR IBONDS 23 TRM TS 46436E882 102 3,978 SH   DFND   0 0 3,978
KE HLDGS INC SPONSORED ADS 482497104 19 335 SH   DFND   0 0 335
MASTERCARD INCORPORATED CL A 57636Q104 878 2,467 SH   DFND   0 0 2,467
MICROSOFT CORP COM 594918104 997 4,228 SH   DFND   0 0 4,228
PROSPERITY BANCSHARES INC COM 743606105 643 8,584 SH   DFND   0 0 8,584
PROTO LABS INC COM 743713109 33 270 SH   DFND   0 0 270
ROSS STORES INC COM 778296103 30 249 SH   DFND   0 0 249
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,768 46,648 SH   DFND   0 0 46,648
SPDR SER TR S&P 400 MDCP GRW 78464A821 135 1,798 SH   DFND   0 0 1,798
SPDR SER TR BLOOMBERG BRCLYS 78468R622 56 517 SH   DFND   0 0 517
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6 115 SH   DFND   0 0 115
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 484 14,214 SH   DFND   0 0 14,214
STARWOOD PPTY TR INC COM 85571B105 274 11,065 SH   DFND   0 0 11,065
UNITY SOFTWARE INC COM 91332U101 16 163 SH   DFND   0 0 163
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 849 8,386 SH   DFND   0 0 8,386
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 75 350 SH   DFND   0 0 350
WILLIAMS COS INC COM 969457100 381 16,069 SH   DFND   0 0 16,069
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18 56 SH   DFND   0 0 56
AT&T INC COM 00206R102 606 20,022 SH   DFND   0 0 20,022
ALTRIA GROUP INC COM 02209S103 71 1,396 SH   DFND   0 0 1,396
AMERICAN ELEC PWR CO INC COM 025537101 85 1,003 SH   DFND   0 0 1,003
BAIDU INC SPON ADR REP A 056752108 32 145 SH   DFND   0 0 145
CENTERPOINT ENERGY INC COM 15189T107 70 3,100 SH   DFND   0 0 3,100
CLOROX CO DEL COM 189054109 730 3,786 SH   DFND   0 0 3,786
DOLLAR GEN CORP NEW COM 256677105 1,068 5,269 SH   DFND   0 0 5,269
DUKE ENERGY CORP NEW COM NEW 26441C204 8 83 SH   DFND   0 0 83
EXACT SCIENCES CORP COM 30063P105 47 359 SH   DFND   0 0 359
FIDELITY NATL INFORMATION SV COM 31620M106 810 5,762 SH   DFND   0 0 5,762
FIRST HORIZON CORPORATION COM 320517105 35 2,077 SH   DFND   0 0 2,077
FIRST TR VALUE LINE DIVID IN SHS 33734H106 575 15,152 SH   DFND   0 0 15,152
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 30 1,326 SH   DFND   0 0 1,326
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14 285 SH   DFND   0 0 285
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 53 975 SH   DFND   0 0 975
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,782 88,450 SH   DFND   0 0 88,450
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 104 1,915 SH   DFND   0 0 1,915
GILEAD SCIENCES INC COM 375558103 991 15,337 SH   DFND   0 0 15,337
HOULIHAN LOKEY INC CL A 441593100 280 4,216 SH   DFND   0 0 4,216
INTEL CORP COM 458140100 5 84 SH   DFND   0 0 84
INTERCONTINENTAL EXCHANGE IN COM 45866F104 409 3,662 SH   DFND   0 0 3,662
ISHARES GOLD TR ISHARES 464285105 1,377 84,666 SH   DFND   0 0 84,666
ISHARES INC MSCI GERMANY ETF 464286806 8 231 SH   DFND   0 0 231
ISHARES TR CORE S&P US GWT 464287671 317 3,496 SH   DFND   0 0 3,496
ISHARES INC CORE MSCI EMKT 46434G103 341 5,302 SH   DFND   0 0 5,302
ISHARES INC MSCI TAIWAN ETF 46434G772 8 133 SH   DFND   0 0 133
LANCASTER COLONY CORP COM 513847103 383 2,186 SH   DFND   0 0 2,186
NEWMONT CORP COM 651639106 111 1,850 SH   DFND   0 0 1,850
PFIZER INC COM 717081103 36 999 SH   DFND   0 0 999
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 779 38,222 SH   DFND   0 0 38,222
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 112 1,855 SH   DFND   0 0 1,855
REGENERON PHARMACEUTICALS COM 75886F107 15 31 SH   DFND   0 0 31
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,175 14,335 SH   DFND   0 0 14,335
SPDR SER TR S&P 400 MDCP VAL 78464A839 220 3,369 SH   DFND   0 0 3,369
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 132 3,513 SH   DFND   0 0 3,513
SERES THERAPEUTICS INC COM 81750R102 19 902 SH   DFND   0 0 902
TELADOC HEALTH INC COM 87918A105 77 424 SH   DFND   0 0 424
TWITTER INC COM 90184L102 20 317 SH   DFND   0 0 317
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,355 28,543 SH   DFND   0 0 28,543
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,060 11,396 SH   DFND   0 0 11,396
VANGUARD INDEX FDS SM CP VAL ETF 922908611 79 480 SH   DFND   0 0 480
VERIZON COMMUNICATIONS INC COM 92343V104 1,285 22,095 SH   DFND   0 0 22,095
WATSCO INC COM 942622200 1,843 7,068 SH   DFND   0 0 7,068
IHS MARKIT LTD SHS G47567105 1 14 SH   DFND   0 0 14
STERIS PLC SHS USD G8473T100 1,014 5,322 SH   DFND   0 0 5,322
ABBOTT LABS COM 002824100 1,015 8,466 SH   DFND   0 0 8,466
ABBVIE INC COM 00287Y109 74 685 SH   DFND   0 0 685
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218 855 SH   DFND   0 0 855
CI FINL CORP COM 125491100 28 1,949 SH   DFND   0 0 1,949
COMCAST CORP NEW CL A 20030N101 705 13,035 SH   DFND   0 0 13,035
DIGITAL RLTY TR INC COM 253868103 206 1,461 SH   DFND   0 0 1,461
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 95 1,428 SH   DFND   0 0 1,428
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15 139 SH   DFND   0 0 139
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 75 1,324 SH   DFND   0 0 1,324
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 86 912 SH   DFND   0 0 912
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 227 3,562 SH   DFND   0 0 3,562
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 16 233 SH   DFND   0 0 233
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 229 4,057 SH   DFND   0 0 4,057
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 17 556 SH   DFND   0 0 556
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 17 350 SH   DFND   0 0 350
HOME DEPOT INC COM 437076102 1,839 6,025 SH   DFND   0 0 6,025
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 467 18,059 SH   DFND   0 0 18,059
ISHARES SILVER TR ISHARES 46428Q109 48 2,096 SH   DFND   0 0 2,096
ISHARES TR NASDAQ BIOTECH 464287556 129 856 SH   DFND   0 0 856
ISHARES TR CORE S&P SCP ETF 464287804 56 517 SH   DFND   0 0 517
ISHARES TR MSCI USA MIN VOL 46429B697 1,404 20,296 SH   DFND   0 0 20,296
KIMBERLY-CLARK CORP COM 494368103 1,112 7,997 SH   DFND   0 0 7,997
MERCK & CO. INC COM 58933Y105 709 9,193 SH   DFND   0 0 9,193
PACCAR INC COM 693718108 17 183 SH   DFND   0 0 183
PAYPAL HLDGS INC COM 70450Y103 15 60 SH   DFND   0 0 60
PHILIP MORRIS INTL INC COM 718172109 9 100 SH   DFND   0 0 100
PIMCO DYNAMIC INCOME FD SHS 72201Y101 126 4,460 SH   DFND   0 0 4,460
RELIANCE STEEL & ALUMINUM CO COM 759509102 530 3,483 SH   DFND   0 0 3,483
S&P GLOBAL INC COM 78409V104 818 2,317 SH   DFND   0 0 2,317
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16 505 SH   DFND   0 0 505
SELECT SECTOR SPDR TR ENERGY 81369Y506 649 13,221 SH   DFND   0 0 13,221
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 381 3,873 SH   DFND   0 0 3,873
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 862 11,762 SH   DFND   0 0 11,762
SHERWIN WILLIAMS CO COM 824348106 1,098 1,488 SH   DFND   0 0 1,488
STORE CAP CORP COM 862121100 581 17,328 SH   DFND   0 0 17,328
STRYKER CORPORATION COM 863667101 962 3,951 SH   DFND   0 0 3,951
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35 297 SH   DFND   0 0 297
TESLA INC COM 88160R101 162 242 SH   DFND   0 0 242
TRACTOR SUPPLY CO COM 892356106 1,302 7,353 SH   DFND   0 0 7,353
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 674 7,333 SH   DFND   0 0 7,333
WALMART INC COM 931142103 939 6,911 SH   DFND   0 0 6,911
WASTE MGMT INC DEL COM 94106L109 44 341 SH   DFND   0 0 341
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,276 31,563 SH   DFND   0 0 31,563