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
REPUBLIC SVCS INC COM 760759100 2,163 18,014 SH   DFND   0 0 18,014
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 44 85 SH   DFND   0 0 85
STRATASYS LTD SHS M85548101 17 790 SH   DFND   0 0 790
COOPER COS INC COM NEW 216648402 29 69 SH   DFND   0 0 69
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 195 1,308 SH   DFND   0 0 1,308
MCDONALDS CORP COM 580135101 1,470 6,096 SH   DFND   0 0 6,096
LKQ CORP COM 501889208 714 14,195 SH   DFND   0 0 14,195
ARES CAPITAL CORP COM 04010L103 310 15,248 SH   DFND   0 0 15,248
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 147 12,777 SH   DFND   0 0 12,777
GENERAL ELECTRIC CO COM NEW 369604301 7 68 SH   DFND   0 0 68
NORFOLK SOUTHN CORP COM 655844108 14 58 SH   DFND   0 0 58
ALLSTATE CORP COM 020002101 37 287 SH   DFND   0 0 287
PHILIP MORRIS INTL INC COM 718172109 42 446 SH   DFND   0 0 446
BAKER HUGHES COMPANY CL A 05722G100 9 383 SH   DFND   0 0 383
MARATHON OIL CORP COM 565849106 4 300 SH   DFND   0 0 300
MOTOROLA SOLUTIONS INC COM NEW 620076307 108 467 SH   DFND   0 0 467
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 100 SH   DFND   0 0 100
PUTNAM MANAGED MUN INCOME TR COM 746823103 45 5,400 SH   DFND   0 0 5,400
MAIN STR CAP CORP COM 56035L104 834 20,285 SH   DFND   0 0 20,285
CMS ENERGY CORP COM 125896100 706 11,817 SH   DFND   0 0 11,817
COSTCO WHSL CORP NEW COM 22160K105 1,128 2,511 SH   DFND   0 0 2,511
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 485 SH   DFND   0 0 485
CDW CORP COM 12514G108 30 165 SH   DFND   0 0 165
FS KKR CAP CORP COM 302635206 266 12,048 SH   DFND   0 0 12,048
AGREE RLTY CORP COM 008492100 206 3,105 SH   DFND   0 0 3,105
SPIRE INC COM 84857L101 57 924 SH   DFND   0 0 924
PROLOGIS INC. COM 74340W103 33 265 SH   DFND   0 0 265
10X GENOMICS INC CL A COM 88025U109 24 165 SH   DFND   0 0 165
ISHARES TR IBONDS 25 TRM TS 46436E866 53 2,056 SH   DFND   0 0 2,056
SNOWFLAKE INC CL A 833445109 9 29 SH   DFND   0 0 29
ROLLINS INC COM 775711104 13 381 SH   DFND   0 0 381
OREILLY AUTOMOTIVE INC COM 67103H107 14 23 SH   DFND   0 0 23
BROADCOM INC COM 11135F101 102 211 SH   DFND   0 0 211
ALTRIA GROUP INC COM 02209S103 79 1,725 SH   DFND   0 0 1,725
APPLIED MATLS INC COM 038222105 23 179 SH   DFND   0 0 179
WENDYS CO COM 95058W100 2 82 SH   DFND   0 0 82
US BANCORP DEL COM NEW 902973304 534 8,990 SH   DFND   0 0 8,990
MICROSOFT CORP COM 594918104 1,655 5,872 SH   DFND   0 0 5,872
ROCKWELL AUTOMATION INC COM 773903109 470 1,597 SH   DFND   0 0 1,597
UNION PAC CORP COM 907818108 1,087 5,543 SH   DFND   0 0 5,543
CVS HEALTH CORP COM 126650100 279 3,293 SH   DFND   0 0 3,293
LOCKHEED MARTIN CORP COM 539830109 108 312 SH   DFND   0 0 312
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 515 13,721 SH   DFND   0 0 13,721
INTELLIA THERAPEUTICS INC COM 45826J105 87 652 SH   DFND   0 0 652
ORGANON & CO COMMON STOCK 68622V106 1 25 SH   DFND   0 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 130 1,277 SH   DFND   0 0 1,277
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 98 1,533 SH   DFND   0 0 1,533
ISHARES TR MSCI INDIA ETF 46429B598 9 183 SH   DFND   0 0 183
PROCTER AND GAMBLE CO COM 742718109 91 650 SH   DFND   0 0 650
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 37 2,682 SH   DFND   0 0 2,682
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 284 4,416 SH   DFND   0 0 4,416
TELEDYNE TECHNOLOGIES INC COM 879360105 10 23 SH   DFND   0 0 23
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 55 1,149 SH   DFND   0 0 1,149
ENOVA INTL INC COM 29357K103 1 26 SH   DFND   0 0 26
STRYKER CORPORATION COM 863667101 1,113 4,219 SH   DFND   0 0 4,219
NEW JERSEY RES CORP COM 646025106 27 771 SH   DFND   0 0 771
NORDSON CORP COM 655663102 81 341 SH   DFND   0 0 341
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,051 11,130 SH   DFND   0 0 11,130
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 2 SH   DFND   0 0 2
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 17 350 SH   DFND   0 0 350
SPDR SER TR S&P 400 MDCP VAL 78464A839 183 2,768 SH   DFND   0 0 2,768
BERKLEY W R CORP COM 084423102 24 333 SH   DFND   0 0 333
EDITAS MEDICINE INC COM 28106W103 20 496 SH   DFND   0 0 496
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,471 95,867 SH   DFND   0 0 95,867
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 750 SH   DFND   0 0 750
ABIOMED INC COM 003654100 3 8 SH   DFND   0 0 8
STORE CAP CORP COM 862121100 549 17,154 SH   DFND   0 0 17,154
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19 309 SH   DFND   0 0 309
EXPEDIA GROUP INC COM NEW 30212P303 30 184 SH   DFND   0 0 184
ISHARES TR IBONDS 22 TRM TS 46436E809 168 6,589 SH   DFND   0 0 6,589
TRUIST FINL CORP COM 89832Q109 40 690 SH   DFND   0 0 690
ISHARES TR MSCI UK ETF NEW 46435G334 132 4,085 SH   DFND   0 0 4,085
ISHARES TR IBONDS 29 TRM TS 46436E825 52 2,077 SH   DFND   0 0 2,077
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 123 SH   DFND   0 0 123
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32 338 SH   DFND   0 0 338
ALPHABET INC CAP STK CL C 02079K107 157 59 SH   DFND   0 0 59
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 0 SH   DFND   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 14 273 SH   DFND   0 0 273
SPDR SER TR S&P REGL BKG 78464A698 115 1,700 SH   DFND   0 0 1,700
SHERWIN WILLIAMS CO COM 824348106 1,257 4,495 SH   DFND   0 0 4,495
ISHARES TR IBONDS DEC25 ETF 46434VBD1 227 8,442 SH   DFND   0 0 8,442
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 210 5,420 SH   DFND   0 0 5,420
BROWN & BROWN INC COM 115236101 54 975 SH   DFND   0 0 975
SCOTTS MIRACLE-GRO CO CL A 810186106 34 229 SH   DFND   0 0 229
ORACLE CORP COM 68389X105 193 2,217 SH   DFND   0 0 2,217
REALTY INCOME CORP COM 756109104 865 13,331 SH   DFND   0 0 13,331
LEGGETT & PLATT INC COM 524660107 270 6,022 SH   DFND   0 0 6,022
CHUBB LIMITED COM H1467J104 64 369 SH   DFND   0 0 369
LINDE PLC SHS G5494J103 70 237 SH   DFND   0 0 237
PFIZER INC COM 717081103 133 3,081 SH   DFND   0 0 3,081
ISHARES TR IBONDS 27 TRM TS 46436E841 565 22,242 SH   DFND   0 0 22,242
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 874 5,248 SH   DFND   0 0 5,248
ISHARES TR ISHARES BIOTECH 464287556 144 893 SH   DFND   0 0 893
WISDOMTREE TR EM EX ST-OWNED 97717X578 145 3,876 SH   DFND   0 0 3,876
ASML HOLDING N V N Y REGISTRY SHS N07059210 26 35 SH   DFND   0 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 19 SH   DFND   0 0 19
WD 40 CO COM 929236107 27 116 SH   DFND   0 0 116
FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 399 SH   DFND   0 0 399
BOISE CASCADE CO DEL COM 09739D100 1 27 SH   DFND   0 0 27
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 35 175 SH   DFND   0 0 175
EQUINIX INC COM 29444U700 962 1,217 SH   DFND   0 0 1,217
CASEYS GEN STORES INC COM 147528103 1,049 5,566 SH   DFND   0 0 5,566
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 8 328 SH   DFND   0 0 328
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,756 79,432 SH   DFND   0 0 79,432
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18 1,930 SH   DFND   0 0 1,930
TEXAS INSTRS INC COM 882508104 347 1,803 SH   DFND   0 0 1,803
SIMON PPTY GROUP INC NEW COM 828806109 130 1,000 SH   DFND   0 0 1,000
ENBRIDGE INC COM 29250N105 161 4,044 SH   DFND   0 0 4,044
TERADYNE INC COM 880770102 26 242 SH   DFND   0 0 242
ONE GAS INC COM 68235P108 254 4,010 SH   DFND   0 0 4,010
EVERSOURCE ENERGY COM 30040W108 33 408 SH   DFND   0 0 408
AT&T INC COM 00206R102 32 1,185 SH   DFND   0 0 1,185
CLOROX CO DEL COM 189054109 838 5,058 SH   DFND   0 0 5,058
ASPEN TECHNOLOGY INC COM 045327103 50 406 SH   DFND   0 0 406
ISHARES TR BARCLAYS 7 10 YR 464287440 1,935 16,792 SH   DFND   0 0 16,792
T-MOBILE US INC COM 872590104 25 199 SH   DFND   0 0 199
INTERCONTINENTAL EXCHANGE IN COM 45866F104 144 1,255 SH   DFND   0 0 1,255
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 44 932 SH   DFND   0 0 932
ELECTRONIC ARTS INC COM 285512109 2 13 SH   DFND   0 0 13
STERIS PLC SHS USD G8473T100 1,095 5,360 SH   DFND   0 0 5,360
AMERICAN ELEC PWR CO INC COM 025537101 703 8,661 SH   DFND   0 0 8,661
ROKU INC COM CL A 77543R102 73 232 SH   DFND   0 0 232
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 141 2,723 SH   DFND   0 0 2,723
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 107 1,915 SH   DFND   0 0 1,915
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 172 2,501 SH   DFND   0 0 2,501
PINNACLE FINL PARTNERS INC COM 72346Q104 256 2,722 SH   DFND   0 0 2,722
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 87 1,968 SH   DFND   0 0 1,968
BLACKSTONE INC COM 09260D107 644 5,535 SH   DFND   0 0 5,535
DELTA AIR LINES INC DEL COM NEW 247361702 5 112 SH   DFND   0 0 112
WALMART INC COM 931142103 1,077 7,728 SH   DFND   0 0 7,728
PINNACLE WEST CAP CORP COM 723484101 551 7,613 SH   DFND   0 0 7,613
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 108 1,765 SH   DFND   0 0 1,765
ISHARES INC MSCI TAIWAN ETF 46434G772 8 133 SH   DFND   0 0 133
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 192 3,594 SH   DFND   0 0 3,594
MCCORMICK & CO INC COM NON VTG 579780206 874 10,792 SH   DFND   0 0 10,792
COMMERCE BANCSHARES INC COM 200525103 39 564 SH   DFND   0 0 564
ISHARES TR IBONDS 24 TRM TS 46436E874 731 28,453 SH   DFND   0 0 28,453
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7 64 SH   DFND   0 0 64
NORTHERN TR CORP COM 665859104 40 367 SH   DFND   0 0 367
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 37 SH   DFND   0 0 37
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 230 SH   DFND   0 0 230
WASTE MGMT INC DEL COM 94106L109 54 363 SH   DFND   0 0 363
BLACKROCK INC COM 09247X101 350 417 SH   DFND   0 0 417
SEA LTD SPONSORD ADS 81141R100 17 52 SH   DFND   0 0 52
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4 112 SH   DFND   0 0 112
ALLIANT ENERGY CORP COM 018802108 713 12,735 SH   DFND   0 0 12,735
FASTENAL CO COM 311900104 1,219 23,627 SH   DFND   0 0 23,627
ISHARES TR IBONDS DEC 46435U697 23 872 SH   DFND   0 0 872
LULULEMON ATHLETICA INC COM 550021109 10 25 SH   DFND   0 0 25
SOUTHERN CO COM 842587107 66 1,071 SH   DFND   0 0 1,071
MGM RESORTS INTERNATIONAL COM 552953101 48 1,102 SH   DFND   0 0 1,102
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 165 6,030 SH   DFND   0 0 6,030
DOW INC COM 260557103 152 2,644 SH   DFND   0 0 2,644
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 214 3,625 SH   DFND   0 0 3,625
VANGUARD INDEX FDS SML CP GRW ETF 922908595 77 274 SH   DFND   0 0 274
EQUIFAX INC COM 294429105 27 108 SH   DFND   0 0 108
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 332 SH   DFND   0 0 332
CHEVRON CORP NEW COM 166764100 472 4,652 SH   DFND   0 0 4,652
BALL CORP COM 058498106 127 1,409 SH   DFND   0 0 1,409
EMERSON ELEC CO COM 291011104 15 157 SH   DFND   0 0 157
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 17 218 SH   DFND   0 0 218
ISHARES TR IBONDS DEC23 ETF 46434VAX8 225 8,673 SH   DFND   0 0 8,673
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 176 3,078 SH   DFND   0 0 3,078
AVALONBAY CMNTYS INC COM 053484101 529 2,389 SH   DFND   0 0 2,389
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62 348 SH   DFND   0 0 348
UIPATH INC CL A 90364P105 23 428 SH   DFND   0 0 428
MICRON TECHNOLOGY INC COM 595112103 1 14 SH   DFND   0 0 14
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 17 342 SH   DFND   0 0 342
METLIFE INC COM 59156R108 34 544 SH   DFND   0 0 544
CONAGRA BRANDS INC COM 205887102 8 231 SH   DFND   0 0 231
COCA COLA CO COM 191216100 171 3,262 SH   DFND   0 0 3,262
TRACTOR SUPPLY CO COM 892356106 1,491 7,357 SH   DFND   0 0 7,357
CDK GLOBAL INC COM 12508E101 4 86 SH   DFND   0 0 86
ALPHABET INC CAP STK CL A 02079K305 51 19 SH   DFND   0 0 19
VISA INC COM CL A 92826C839 545 2,447 SH   DFND   0 0 2,447
DISNEY WALT CO COM 254687106 69 409 SH   DFND   0 0 409
EXPONENT INC COM 30214U102 16 145 SH   DFND   0 0 145
AMPLIFY ETF TR ONLIN RETL ETF 032108102 84 767 SH   DFND   0 0 767
WORTHINGTON INDS INC COM 981811102 2 40 SH   DFND   0 0 40
TWILIO INC CL A 90138F102 49 153 SH   DFND   0 0 153
SIXTH STREET SPECIALTY LENDN COM 83012A109 466 20,993 SH   DFND   0 0 20,993
CATERPILLAR INC COM 149123101 47 243 SH   DFND   0 0 243
NASDAQ INC COM 631103108 1,227 6,354 SH   DFND   0 0 6,354
INTERNATIONAL PAPER CO COM 460146103 3 55 SH   DFND   0 0 55
MEDTRONIC PLC SHS G5960L103 526 4,199 SH   DFND   0 0 4,199
SKECHERS U S A INC CL A 830566105 155 3,689 SH   DFND   0 0 3,689
GENERAL DYNAMICS CORP COM 369550108 44 225 SH   DFND   0 0 225
BECTON DICKINSON & CO COM 075887109 756 3,076 SH   DFND   0 0 3,076
TEMPUR SEALY INTL INC COM 88023U101 3 56 SH   DFND   0 0 56
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 12 SH   DFND   0 0 12
AFLAC INC COM 001055102 7 143 SH   DFND   0 0 143
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 342 4,629 SH   DFND   0 0 4,629
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 104 983 SH   DFND   0 0 983
OGE ENERGY CORP COM 670837103 98 2,972 SH   DFND   0 0 2,972
CHEMED CORP NEW COM 16359R103 16 35 SH   DFND   0 0 35
AMC ENTMT HLDGS INC CL A COM 00165C104 4 100 SH   DFND   0 0 100
COLGATE PALMOLIVE CO COM 194162103 29 387 SH   DFND   0 0 387
FIRST TR VALUE LINE DIVID IN SHS 33734H106 616 15,706 SH   DFND   0 0 15,706
ALARM COM HLDGS INC COM 011642105 38 482 SH   DFND   0 0 482
SPDR SER TR HLTH CR EQUIP 78464A581 56 446 SH   DFND   0 0 446
EVERGY INC COM 30034W106 636 10,226 SH   DFND   0 0 10,226
MSCI INC COM 55354G100 35 58 SH   DFND   0 0 58
ADVANCE AUTO PARTS INC COM 00751Y106 524 2,507 SH   DFND   0 0 2,507
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55 435 SH   DFND   0 0 435
ETF SER SOLUTIONS US GLB JETS 26922A842 14 575 SH   DFND   0 0 575
KIMBERLY-CLARK CORP COM 494368103 1,065 8,038 SH   DFND   0 0 8,038
LENNOX INTL INC COM 526107107 21 71 SH   DFND   0 0 71
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,166 18,206 SH   DFND   0 0 18,206
VIATRIS INC COM 92556V106 3 195 SH   DFND   0 0 195
APTARGROUP INC COM 038336103 729 6,112 SH   DFND   0 0 6,112
MAXIMUS INC COM 577933104 415 4,988 SH   DFND   0 0 4,988
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 36 138 SH   DFND   0 0 138
BK OF AMERICA CORP COM 060505104 46 1,076 SH   DFND   0 0 1,076
BIO RAD LABS INC CL A 090572207 3 4 SH   DFND   0 0 4
ISHARES TR IBONDS DEC2026 46435GAA0 280 10,584 SH   DFND   0 0 10,584
HUMANA INC COM 444859102 23 60 SH   DFND   0 0 60
DOUBLELINE INCOME SOLUTIONS COM 258622109 24 1,375 SH   DFND   0 0 1,375
LAMAR ADVERTISING CO NEW CL A 512816109 1 11 SH   DFND   0 0 11
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 80 1,242 SH   DFND   0 0 1,242
ISHARES TR 10-20 YR TRS ETF 464288653 66 449 SH   DFND   0 0 449
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 77 299 SH   DFND   0 0 299
ABBVIE INC COM 00287Y109 151 1,396 SH   DFND   0 0 1,396
COGNEX CORP COM 192422103 2 27 SH   DFND   0 0 27
BENTLEY SYS INC COM CL B 08265T208 23 372 SH   DFND   0 0 372
GARMIN LTD SHS H2906T109 145 932 SH   DFND   0 0 932
INSTALLED BLDG PRODS INC COM 45780R101 1 9 SH   DFND   0 0 9
AMGEN INC COM 031162100 4 18 SH   DFND   0 0 18
CHARLES RIV LABS INTL INC COM 159864107 46 111 SH   DFND   0 0 111
TWITTER INC COM 90184L102 39 643 SH   DFND   0 0 643
ISHARES TR CORE S&P SCP ETF 464287804 48 439 SH   DFND   0 0 439
VANGUARD INDEX FDS SM CP VAL ETF 922908611 75 441 SH   DFND   0 0 441
SEMPRA COM 816851109 13 103 SH   DFND   0 0 103
INSPERITY INC COM 45778Q107 1 12 SH   DFND   0 0 12
VANGUARD INDEX FDS GROWTH ETF 922908736 102 350 SH   DFND   0 0 350
CITIGROUP INC COM NEW 172967424 27 389 SH   DFND   0 0 389
FAIR ISAAC CORP COM 303250104 11 27 SH   DFND   0 0 27
EHEALTH INC COM 28238P109 1 23 SH   DFND   0 0 23
DRAFTKINGS INC COM CL A 26142R104 29 609 SH   DFND   0 0 609
STARWOOD PPTY TR INC COM 85571B105 294 12,038 SH   DFND   0 0 12,038
PIMCO DYNAMIC INCOME FD SHS 72201Y101 119 4,460 SH   DFND   0 0 4,460
KINDER MORGAN INC DEL COM 49456B101 25 1,469 SH   DFND   0 0 1,469
MURPHY USA INC COM 626755102 2 14 SH   DFND   0 0 14
CULLEN FROST BANKERS INC COM 229899109 33 274 SH   DFND   0 0 274
BLACK HILLS CORP COM 092113109 634 10,107 SH   DFND   0 0 10,107
2U INC COM 90214J101 18 535 SH   DFND   0 0 535
HORMEL FOODS CORP COM 440452100 7 175 SH   DFND   0 0 175
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 435 28,912 SH   DFND   0 0 28,912
HENRY JACK & ASSOC INC COM 426281101 775 4,722 SH   DFND   0 0 4,722
V F CORP COM 918204108 610 9,108 SH   DFND   0 0 9,108
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 38 1,501 SH   DFND   0 0 1,501
SPDR SER TR BLOOMBERG BRCLYS 78468R622 57 522 SH   DFND   0 0 522
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 83 1,481 SH   DFND   0 0 1,481
POOL CORP COM 73278L105 64 147 SH   DFND   0 0 147
ANALOG DEVICES INC COM 032654105 407 2,428 SH   DFND   0 0 2,428
PHILLIPS 66 COM 718546104 11 164 SH   DFND   0 0 164
ISHARES INC CORE MSCI EMKT 46434G103 114 1,847 SH   DFND   0 0 1,847
SCHWAB CHARLES CORP COM 808513105 61 834 SH   DFND   0 0 834
CENTERPOINT ENERGY INC COM 15189T107 76 3,100 SH   DFND   0 0 3,100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 44 396 SH   DFND   0 0 396
AMERICAN TOWER CORP NEW COM 03027X100 1,113 4,195 SH   DFND   0 0 4,195
ISHARES TR IBONDS DEC24 ETF 46434VBG4 451 17,162 SH   DFND   0 0 17,162
GALLAGHER ARTHUR J & CO COM 363576109 1,214 8,164 SH   DFND   0 0 8,164
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 51 1,674 SH   DFND   0 0 1,674
WEC ENERGY GROUP INC COM 92939U106 1,711 19,404 SH   DFND   0 0 19,404
HUBBELL INC COM 443510607 98 543 SH   DFND   0 0 543
ISHARES TR IBONDS 23 TRM TS 46436E882 1,088 42,441 SH   DFND   0 0 42,441
ISHARES TR IBONDS 27 ETF 46435UAA9 230 8,512 SH   DFND   0 0 8,512
PPG INDS INC COM 693506107 131 918 SH   DFND   0 0 918
COINBASE GLOBAL INC COM CL A 19260Q107 66 290 SH   DFND   0 0 290
KELLOGG CO COM 487836108 228 3,568 SH   DFND   0 0 3,568
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 17 345 SH   DFND   0 0 345
OLD DOMINION FREIGHT LINE IN COM 679580100 2 8 SH   DFND   0 0 8
WESTERN ASSET INTER MUNI FD COM 958435109 23 2,358 SH   DFND   0 0 2,358
LILLY ELI & CO COM 532457108 168 725 SH   DFND   0 0 725
ROBINHOOD MKTS INC COM CL A 770700102 19 454 SH   DFND   0 0 454
ANSYS INC COM 03662Q105 15 45 SH   DFND   0 0 45
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 485 18,493 SH   DFND   0 0 18,493
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 27 1,700 SH   DFND   0 0 1,700
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   DFND   0 0 1
NEXTERA ENERGY INC COM 65339F101 3,154 40,170 SH   DFND   0 0 40,170
FACEBOOK INC CL A 30303M102 33 98 SH   DFND   0 0 98
GRACO INC COM 384109104 44 630 SH   DFND   0 0 630
XCEL ENERGY INC COM 98389B100 1,277 20,427 SH   DFND   0 0 20,427
ZILLOW GROUP INC CL C CAP STK 98954M200 38 427 SH   DFND   0 0 427
TE CONNECTIVITY LTD REG SHS H84989104 145 1,060 SH   DFND   0 0 1,060
WP CAREY INC COM 92936U109 17 228 SH   DFND   0 0 228
APPLE INC COM 037833100 4,115 29,080 SH   DFND   0 0 29,080
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TORO CO COM 891092108 321 3,293 SH   DFND   0 0 3,293
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SQUARE INC CL A 852234103 62 260 SH   DFND   0 0 260
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 435 5,485 SH   DFND   0 0 5,485
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ILLINOIS TOOL WKS INC COM 452308109 1,308 6,332 SH   DFND   0 0 6,332
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NUCOR CORP COM 670346105 16 164 SH   DFND   0 0 164
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DEERE & CO COM 244199105 272 811 SH   DFND   0 0 811
MATADOR RES CO COM 576485205 4 95 SH   DFND   0 0 95
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TARGET CORP COM 87612E106 107 468 SH   DFND   0 0 468
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QUALCOMM INC COM 747525103 1,158 8,976 SH   DFND   0 0 8,976
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AMERICAN EXPRESS CO COM 025816109 117 699 SH   DFND   0 0 699
NORTHROP GRUMMAN CORP COM 666807102 130 361 SH   DFND   0 0 361
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PROTO LABS INC COM 743713109 18 264 SH   DFND   0 0 264
AMKOR TECHNOLOGY INC COM 031652100 2 74 SH   DFND   0 0 74
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KEYCORP COM 493267108 21 968 SH   DFND   0 0 968
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AUTOZONE INC COM 053332102 526 310 SH   DFND   0 0 310
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VANGUARD INDEX FDS VALUE ETF 922908744 68 500 SH   DFND   0 0 500
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NIKE INC CL B 654106103 242 1,669 SH   DFND   0 0 1,669
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DUCK CREEK TECHNOLOGIES INC SHS 264120106 14 323 SH   DFND   0 0 323
SANFILIPPO JOHN B & SON INC COM 800422107 183 2,235 SH   DFND   0 0 2,235
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GLACIER BANCORP INC NEW COM 37637Q105 824 14,887 SH   DFND   0 0 14,887
SPOTIFY TECHNOLOGY S A SHS L8681T102 45 200 SH   DFND   0 0 200
DOLLAR GEN CORP NEW COM 256677105 1,782 8,401 SH   DFND   0 0 8,401
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HOULIHAN LOKEY INC CL A 441593100 357 3,879 SH   DFND   0 0 3,879
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HOME DEPOT INC COM 437076102 2,084 6,349 SH   DFND   0 0 6,349
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AMERICAN HOMES 4 RENT CL A 02665T306 249 6,527 SH   DFND   0 0 6,527
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MERCK & CO INC COM 58933Y105 1,093 14,549 SH   DFND   0 0 14,549
MARTEN TRANS LTD COM 573075108 110 7,042 SH   DFND   0 0 7,042
BCE INC COM NEW 05534B760 484 9,659 SH   DFND   0 0 9,659
CSX CORP COM 126408103 20 687 SH   DFND   0 0 687
EASTMAN CHEM CO COM 277432100 18 177 SH   DFND   0 0 177
3M CO COM 88579Y101 66 378 SH   DFND   0 0 378
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FIFTH THIRD BANCORP COM 316773100 20 472 SH   DFND   0 0 472
MORGAN STANLEY COM NEW 617446448 194 1,991 SH   DFND   0 0 1,991
JPMORGAN CHASE & CO COM 46625H100 807 4,929 SH   DFND   0 0 4,929
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PEPSICO INC COM 713448108 827 5,495 SH   DFND   0 0 5,495
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CIENA CORP COM NEW 171779309 2 40 SH   DFND   0 0 40
TYSON FOODS INC CL A 902494103 27 347 SH   DFND   0 0 347
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CARRIER GLOBAL CORPORATION COM 14448C104 1,233 23,824 SH   DFND   0 0 23,824
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POLARIS INC COM 731068102 33 272 SH   DFND   0 0 272
SPDR SER TR S&P 600 SMCP GRW 78464A201 896 10,283 SH   DFND   0 0 10,283
CORNING INC COM 219350105 3 82 SH   DFND   0 0 82
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 671 31,888 SH   DFND   0 0 31,888
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 35 407 SH   DFND   0 0 407
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CME GROUP INC COM 12572Q105 42 216 SH   DFND   0 0 216
BRIGHT HORIZONS FAM SOL IN D COM 109194100 19 139 SH   DFND   0 0 139
ELANCO ANIMAL HEALTH INC COM 28414H103 18 555 SH   DFND   0 0 555
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ISHARES INC MSCI CDA ETF 464286509 8 224 SH   DFND   0 0 224
MASIMO CORP COM 574795100 3 11 SH   DFND   0 0 11
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BP PLC SPONSORED ADR 055622104 11 400 SH   DFND   0 0 400
SPDR SER TR S&P 400 MDCP GRW 78464A821 109 1,444 SH   DFND   0 0 1,444
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,173 55,712 SH   DFND   0 0 55,712
AMERICAN WTR WKS CO INC NEW COM 030420103 46 272 SH   DFND   0 0 272
ASTRAZENECA PLC SPONSORED ADR 046353108 59 978 SH   DFND   0 0 978
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BLOOM ENERGY CORP COM CL A 093712107 64 3,406 SH   DFND   0 0 3,406
AMAZON COM INC COM 023135106 329 100 SH   DFND   0 0 100
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HP INC COM 40434L105 32 1,184 SH   DFND   0 0 1,184
CONSTELLATION BRANDS INC CL A 21036P108 8 40 SH   DFND   0 0 40
PRICE T ROWE GROUP INC COM 74144T108 994 5,054 SH   DFND   0 0 5,054
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NISOURCE INC COM 65473P105 15 620 SH   DFND   0 0 620
CORCEPT THERAPEUTICS INC COM 218352102 1 52 SH   DFND   0 0 52
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IDACORP INC COM 451107106 679 6,564 SH   DFND   0 0 6,564
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BERRY GLOBAL GROUP INC COM 08579W103 630 10,353 SH   DFND   0 0 10,353
TESLA INC COM 88160R101 168 217 SH   DFND   0 0 217
BRISTOL-MYERS SQUIBB CO COM 110122108 58 980 SH   DFND   0 0 980
FIRST TR NASDAQ 100 TECH IND SHS 337345102 108 682 SH   DFND   0 0 682
CENTURY CMNTYS INC COM 156504300 1 15 SH   DFND   0 0 15
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AUTOMATIC DATA PROCESSING IN COM 053015103 1,641 8,210 SH   DFND   0 0 8,210
EXXON MOBIL CORP COM 30231G102 1,164 19,795 SH   DFND   0 0 19,795
TUSIMPLE HLDGS INC CL A 90089L108 24 642 SH   DFND   0 0 642
S&P GLOBAL INC COM 78409V104 1,011 2,380 SH   DFND   0 0 2,380
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PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31 300 SH   DFND   0 0 300
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ARCOSA INC COM 039653100 29 584 SH   DFND   0 0 584
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SCHWAB STRATEGIC TR US REIT ETF 808524847 65 1,415 SH   DFND   0 0 1,415
JOHNSON CTLS INTL PLC SHS G51502105 129 1,900 SH   DFND   0 0 1,900
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NEWMONT CORP COM 651639106 113 2,090 SH   DFND   0 0 2,090
MASCO CORP COM 574599106 356 6,404 SH   DFND   0 0 6,404
CISCO SYS INC COM 17275R102 1,207 22,181 SH   DFND   0 0 22,181
COPART INC COM 217204106 26 187 SH   DFND   0 0 187
BROOKS AUTOMATION INC NEW COM 114340102 4 35 SH   DFND   0 0 35
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GENERAL MLS INC COM 370334104 27 450 SH   DFND   0 0 450
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 9 280 SH   DFND   0 0 280
MASTERCARD INCORPORATED CL A 57636Q104 895 2,575 SH   DFND   0 0 2,575
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 44 568 SH   DFND   0 0 568
ISHARES TR PFD AND INCM SEC 464288687 2,559 65,931 SH   DFND   0 0 65,931
OMNICOM GROUP INC COM 681919106 9 124 SH   DFND   0 0 124
FIDELITY NATL INFORMATION SV COM 31620M106 772 6,345 SH   DFND   0 0 6,345
TREX CO INC COM 89531P105 5 48 SH   DFND   0 0 48
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,208 38,930 SH   DFND   0 0 38,930
ISHARES TR MSCI USA MIN VOL 46429B697 1,595 21,696 SH   DFND   0 0 21,696
GENERAL MTRS CO COM 37045V100 20 381 SH   DFND   0 0 381
EBAY INC. COM 278642103 3 41 SH   DFND   0 0 41
CI FINL CORP COM 125491100 34 1,676 SH   DFND   0 0 1,676
MFS MUN INCOME TR SH BEN INT 552738106 16 2,300 SH   DFND   0 0 2,300
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 803 41,231 SH   DFND   0 0 41,231
UNITEDHEALTH GROUP INC COM 91324P102 263 674 SH   DFND   0 0 674
JOHNSON & JOHNSON COM 478160104 1,245 7,709 SH   DFND   0 0 7,709
GILEAD SCIENCES INC COM 375558103 1,119 16,026 SH   DFND   0 0 16,026
SPDR SER TR S&P HOMEBUILD 78464A888 421 5,867 SH   DFND   0 0 5,867
STARBUCKS CORP COM 855244109 101 916 SH   DFND   0 0 916
ISHARES TR CORE US AGGBD ET 464287226 427 3,716 SH   DFND   0 0 3,716
CARMAX INC COM 143130102 12 97 SH   DFND   0 0 97
ISHARES TR ISHS 5-10YR INVT 464288638 836 13,923 SH   DFND   0 0 13,923
IRIDIUM COMMUNICATIONS INC COM 46269C102 16 396 SH   DFND   0 0 396
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 107 1,094 SH   DFND   0 0 1,094
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CAPITAL ONE FINL CORP COM 14040H105 21 132 SH   DFND   0 0 132
CROWN CASTLE INTL CORP NEW COM 22822V101 444 2,559 SH   DFND   0 0 2,559
MKS INSTRS INC COM 55306N104 1 8 SH   DFND   0 0 8
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 876 8,299 SH   DFND   0 0 8,299
HUNTINGTON BANCSHARES INC COM 446150104 13 833 SH   DFND   0 0 833