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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SNAP ON INC COM 833034101   1,752 6,079 SH   DFND   0 0 6,079
SNOWFLAKE INC CL A 833445109   5 29 SH   DFND   0 0 29
STEEL DYNAMICS INC COM 858119100   22 200 SH   DFND   0 0 200
THOR INDS INC COM 885160101   28 275 SH   DFND   0 0 275
UFP INDUSTRIES INC COM 90278Q108   286 2,951 SH   DFND   0 0 2,951
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   64 313 SH   DFND   0 0 313
VERISK ANALYTICS INC COM 92345Y106   116 514 SH   DFND   0 0 514
VMWARE INC CL A COM 928563402   164 1,144 SH   DFND   0 0 1,144
WEC ENERGY GROUP INC COM 92939U106   4,858 55,055 SH   DFND   0 0 55,055
WALMART INC COM 931142103   3,663 23,307 SH   DFND   0 0 23,307
WATSCO INC COM 942622200   2,610 6,842 SH   DFND   0 0 6,842
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,223 29,096 SH   DFND   0 0 29,096
PLUG POWER INC COM NEW 72919P202   224 21,607 SH   DFND   0 0 21,607
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8 131 SH   DFND   0 0 131
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   103 4,169 SH   DFND   0 0 4,169
SEA LTD SPONSORD ADS 81141R100   1 13 SH   DFND   0 0 13
SELECT SECTOR SPDR TR ENERGY 81369Y506   497 6,128 SH   DFND   0 0 6,128
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,842 28,305 SH   DFND   0 0 28,305
SHERWIN WILLIAMS CO COM 824348106   1,592 5,994 SH   DFND   0 0 5,994
STARBUCKS CORP COM 855244109   421 4,252 SH   DFND   0 0 4,252
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   309 3,066 SH   DFND   0 0 3,066
TELADOC HEALTH INC COM 87918A105   27 1,062 SH   DFND   0 0 1,062
TERADYNE INC COM 880770102   52 468 SH   DFND   0 0 468
TTEC HLDGS INC COM 89854H102   22 663 SH   DFND   0 0 663
US BANCORP DEL COM NEW 902973304   556 16,815 SH   DFND   0 0 16,815
UNION PAC CORP COM 907818108   1,522 7,440 SH   DFND   0 0 7,440
UNITED PARCEL SERVICE INC CL B 911312106   1,182 6,594 SH   DFND   0 0 6,594
UNITEDHEALTH GROUP INC COM 91324P102   1,497 3,115 SH   DFND   0 0 3,115
UNITY SOFTWARE INC COM 91332U101   31 714 SH   DFND   0 0 714
VAIL RESORTS INC COM 91879Q109   151 599 SH   DFND   0 0 599
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   211 2,787 SH   DFND   0 0 2,787
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2 37 SH   DFND   0 0 37
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,109 67,531 SH   DFND   0 0 67,531
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,105 14,076 SH   DFND   0 0 14,076
VIATRIS INC COM 92556V106   0 17 SH   DFND   0 0 17
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2 526 SH   DFND   0 0 526
VISTA OUTDOOR INC COM 928377100   3 117 SH   DFND   0 0 117
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   46 1,797 SH   DFND   0 0 1,797
JOHNSON CTLS INTL PLC SHS G51502105   348 5,109 SH   DFND   0 0 5,109
STERIS PLC SHS USD G8473T100   1,140 5,069 SH   DFND   0 0 5,069
AMC ENTMT HLDGS INC CL A COM 00165C104   0 100 SH   DFND   0 0 100
AT&T INC COM 00206R102   241 15,119 SH   DFND   0 0 15,119
ABBOTT LABS COM 002824100   4,799 44,023 SH   DFND   0 0 44,023
CYBERARK SOFTWARE LTD SHS M2682V108   136 869 SH   DFND   0 0 869
APPLE INC COM 037833100   14,452 74,506 SH   DFND   0 0 74,506
ARCHER DANIELS MIDLAND CO COM 039483102   153 2,019 SH   DFND   0 0 2,019
BANK NEW YORK MELLON CORP COM 064058100   210 4,712 SH   DFND   0 0 4,712
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,982 5,812 SH   DFND   0 0 5,812
BRISTOL-MYERS SQUIBB CO COM 110122108   293 4,589 SH   DFND   0 0 4,589
CSX CORP COM 126408103   436 12,787 SH   DFND   0 0 12,787
CENTURY CMNTYS INC COM 156504300   113 1,471 SH   DFND   0 0 1,471
CHEVRON CORP NEW COM 166764100   4,102 26,072 SH   DFND   0 0 26,072
CLEAN HARBORS INC COM 184496107   1,372 8,346 SH   DFND   0 0 8,346
COLGATE PALMOLIVE CO COM 194162103   93 1,203 SH   DFND   0 0 1,203
CONSTELLATION BRANDS INC CL A 21036P108   10 40 SH   DFND   0 0 40
CONSTRUCTION PARTNERS INC COM CL A 21044C107   135 4,308 SH   DFND   0 0 4,308
CROCS INC COM 227046109   201 1,784 SH   DFND   0 0 1,784
DUCKHORN PORTFOLIO INC COM 26414D106   164 12,626 SH   DFND   0 0 12,626
DUKE ENERGY CORP NEW COM NEW 26441C204   8 90 SH   DFND   0 0 90
EQUINIX INC COM 29444U700   1,213 1,547 SH   DFND   0 0 1,547
EXACT SCIENCES CORP COM 30063P105   68 720 SH   DFND   0 0 720
EXPONENT INC COM 30214U102   35 374 SH   DFND   0 0 374
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   125 1,155 SH   DFND   0 0 1,155
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   56 1,160 SH   DFND   0 0 1,160
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   120 2,335 SH   DFND   0 0 2,335
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   74 2,825 SH   DFND   0 0 2,825
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   252 4,970 SH   DFND   0 0 4,970
FLOOR & DECOR HLDGS INC CL A 339750101   58 559 SH   DFND   0 0 559
FOX FACTORY HLDG CORP COM 35138V102   135 1,240 SH   DFND   0 0 1,240
FUELCELL ENERGY INC COM 35952H601   1 618 SH   DFND   0 0 618
GOLDMAN SACHS GROUP INC COM 38141G104   87 269 SH   DFND   0 0 269
HOME DEPOT INC COM 437076102   3,301 10,627 SH   DFND   0 0 10,627
HUMANA INC COM 444859102   97 218 SH   DFND   0 0 218
ISHARES TR RUS MID CAP ETF 464287499   9 129 SH   DFND   0 0 129
ISHARES TR CORE S&P US VLU 464287663   283 3,611 SH   DFND   0 0 3,611
ISHARES TR IBOXX HI YD ETF 464288513   369 4,911 SH   DFND   0 0 4,911
ISHARES TR CORE MSCI EAFE 46432F842   8 114 SH   DFND   0 0 114
ISHARES TR IBONDS DEC2026 46435GAA0   2,278 97,062 SH   DFND   0 0 97,062
ISHARES TR IBONDS 27 ETF 46435UAA9   615 26,209 SH   DFND   0 0 26,209
ISHARES TR IBONDS DEC 2032 46436E312   668 27,149 SH   DFND   0 0 27,149
LCI INDS COM 50189K103   11 88 SH   DFND   0 0 88
MARATHON OIL CORP COM 565849106   7 300 SH   DFND   0 0 300
MARRIOTT INTL INC NEW CL A 571903202   8 45 SH   DFND   0 0 45
MCCORMICK & CO INC COM NON VTG 579780206   1,578 18,094 SH   DFND   0 0 18,094
MEDPACE HLDGS INC COM 58506Q109   60 248 SH   DFND   0 0 248
MERCK & CO INC COM 58933Y105   3,760 32,587 SH   DFND   0 0 32,587
MONDELEZ INTL INC CL A 609207105   2,547 34,919 SH   DFND   0 0 34,919
OMNICELL COM COM 68213N109   110 1,489 SH   DFND   0 0 1,489
ONEOK INC NEW COM 682680103   475 7,689 SH   DFND   0 0 7,689
ORGANON & CO COMMON STOCK 68622V106   0 1 SH   DFND   0 0 1
PPG INDS INC COM 693506107   358 2,412 SH   DFND   0 0 2,412
PENN ENTERTAINMENT INC COM 707569109   141 5,873 SH   DFND   0 0 5,873
RESIDEO TECHNOLOGIES INC COM 76118Y104   6 313 SH   DFND   0 0 313
ROKU INC COM CL A 77543R102   54 843 SH   DFND   0 0 843
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,534 35,514 SH   DFND   0 0 35,514
SPDR SER TR PORTFLI HIGH YLD 78468R606   78 3,417 SH   DFND   0 0 3,417
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,491 24,276 SH   DFND   0 0 24,276
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   28 491 SH   DFND   0 0 491
SPOTIFY TECHNOLOGY S A SHS L8681T102   2 11 SH   DFND   0 0 11
ADOBE SYSTEMS INCORPORATED COM 00724F101   501 1,025 SH   DFND   0 0 1,025
AIR PRODS & CHEMS INC COM 009158106   1,645 5,493 SH   DFND   0 0 5,493
APOLLO GLOBAL MGMT INC COM 03769M106   17 222 SH   DFND   0 0 222
BJS WHSL CLUB HLDGS INC COM 05550J101   139 2,205 SH   DFND   0 0 2,205
BHP GROUP LTD SPONSORED ADS 088606108   6 94 SH   DFND   0 0 94
BLACKSTONE INC COM 09260D107   190 2,046 SH   DFND   0 0 2,046
CME GROUP INC COM 12572Q105   275 1,482 SH   DFND   0 0 1,482
CVS HEALTH CORP COM 126650100   290 4,196 SH   DFND   0 0 4,196
CASS INFORMATION SYS INC COM 14808P109   548 14,139 SH   DFND   0 0 14,139
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   0 1 SH   DFND   0 0 1
CISCO SYS INC COM 17275R102   1,457 28,155 SH   DFND   0 0 28,155
COINBASE GLOBAL INC COM CL A 19260Q107   88 1,225 SH   DFND   0 0 1,225
COMMUNITY BK SYS INC COM 203607106   57 1,212 SH   DFND   0 0 1,212
CONSTELLATION ENERGY CORP COM 21037T109   200 2,189 SH   DFND   0 0 2,189
CULLEN FROST BANKERS INC COM 229899109   171 1,590 SH   DFND   0 0 1,590
DARDEN RESTAURANTS INC COM 237194105   149 893 SH   DFND   0 0 893
DIGITAL RLTY TR INC COM 253868103   84 736 SH   DFND   0 0 736
EXXON MOBIL CORP COM 30231G102   3,681 34,324 SH   DFND   0 0 34,324
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   3 43 SH   DFND   0 0 43
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   61 1,762 SH   DFND   0 0 1,762
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   200 3,363 SH   DFND   0 0 3,363
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   308 5,826 SH   DFND   0 0 5,826
FORD MTR CO DEL COM 345370860   280 18,490 SH   DFND   0 0 18,490
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   95 3,018 SH   DFND   0 0 3,018
GENERAL MTRS CO COM 37045V100   105 2,715 SH   DFND   0 0 2,715
HILTON GRAND VACATIONS INC COM 43283X105   138 3,034 SH   DFND   0 0 3,034
HUNTINGTON BANCSHARES INC COM 446150104   117 10,855 SH   DFND   0 0 10,855
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   45 546 SH   DFND   0 0 546
INVESCO QQQ TR UNIT SER 1 46090E103   220 596 SH   DFND   0 0 596
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   11 70 SH   DFND   0 0 70
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,244 50,547 SH   DFND   0 0 50,547
ISHARES TR CORE DIV GRWTH 46434V621   30 573 SH   DFND   0 0 573
ISHARES TR BB RAT CORP BD 46435U473   4,126 92,104 SH   DFND   0 0 92,104
ISHARES TR IBONDS 24 TRM TS 46436E874   1,708 71,768 SH   DFND   0 0 71,768
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,805 37,323 SH   DFND   0 0 37,323
KIMBERLY-CLARK CORP COM 494368103   2,983 21,610 SH   DFND   0 0 21,610
LIVE NATION ENTERTAINMENT IN COM 538034109   14 151 SH   DFND   0 0 151
LOWES COS INC COM 548661107   629 2,786 SH   DFND   0 0 2,786
MASTERCARD INCORPORATED CL A 57636Q104   2,434 6,190 SH   DFND   0 0 6,190
MORGAN STANLEY COM NEW 617446448   52 608 SH   DFND   0 0 608
NEW JERSEY RES CORP COM 646025106   86 1,825 SH   DFND   0 0 1,825
NEXTERA ENERGY INC COM 65339F101   5,737 77,320 SH   DFND   0 0 77,320
NORFOLK SOUTHN CORP COM 655844108   75 329 SH   DFND   0 0 329
NOVO-NORDISK A S ADR 670100205   275 1,698 SH   DFND   0 0 1,698
NUTRIEN LTD COM 67077M108   1,869 31,620 SH   DFND   0 0 31,620
CHORD ENERGY CORPORATION COM NEW 674215207   145 941 SH   DFND   0 0 941
ORACLE CORP COM 68389X105   499 4,191 SH   DFND   0 0 4,191
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   15 1,126 SH   DFND   0 0 1,126
PAYPAL HLDGS INC COM 70450Y103   84 1,260 SH   DFND   0 0 1,260
PHILIP MORRIS INTL INC COM 718172109   634 6,495 SH   DFND   0 0 6,495
CHUBB LIMITED COM H1467J104   331 1,718 SH   DFND   0 0 1,718
AMERICAN ELEC PWR CO INC COM 025537101   5,361 63,665 SH   DFND   0 0 63,665
AMERICAN EXPRESS CO COM 025816109   146 838 SH   DFND   0 0 838
ATKORE INC COM 047649108   80 516 SH   DFND   0 0 516
BENTLEY SYS INC COM CL B 08265T208   67 1,241 SH   DFND   0 0 1,241
BERRY GLOBAL GROUP INC COM 08579W103   1,206 18,746 SH   DFND   0 0 18,746
BLACKROCK INC COM 09247X101   1,793 2,594 SH   DFND   0 0 2,594
BRIGHT HORIZONS FAM SOL IN D COM 109194100   28 302 SH   DFND   0 0 302
BROWN & BROWN INC COM 115236101   126 1,825 SH   DFND   0 0 1,825
CARLYLE GROUP INC COM 14316J108   9 286 SH   DFND   0 0 286
CHEMED CORP NEW COM 16359R103   34 62 SH   DFND   0 0 62
CITIGROUP INC COM NEW 172967424   134 2,908 SH   DFND   0 0 2,908
CUMMINS INC COM 231021106   915 3,732 SH   DFND   0 0 3,732
CURTISS WRIGHT CORP COM 231561101   154 836 SH   DFND   0 0 836
D R HORTON INC COM 23331A109   10 79 SH   DFND   0 0 79
DISNEY WALT CO COM 254687106   63 700 SH   DFND   0 0 700
DOW INC COM 260557103   391 7,350 SH   DFND   0 0 7,350
EMERSON ELEC CO COM 291011104   1,667 18,437 SH   DFND   0 0 18,437
ENSIGN GROUP INC COM 29358P101   67 701 SH   DFND   0 0 701
META PLATFORMS INC CL A 30303M102   148 514 SH   DFND   0 0 514
FIRST CTZNS BANCSHARES INC N CL A 31946M103   208 162 SH   DFND   0 0 162
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,061 28,145 SH   DFND   0 0 28,145
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   237 3,561 SH   DFND   0 0 3,561
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   159 1,569 SH   DFND   0 0 1,569
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   137 4,555 SH   DFND   0 0 4,555
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   175 9,470 SH   DFND   0 0 9,470
FIVE BELOW INC COM 33829M101   167 849 SH   DFND   0 0 849
GENERAL DYNAMICS CORP COM 369550108   293 1,363 SH   DFND   0 0 1,363
GENERAL MLS INC COM 370334104   822 10,711 SH   DFND   0 0 10,711
GEVO INC COM PAR 374396406   9 5,802 SH   DFND   0 0 5,802
GILEAD SCIENCES INC COM 375558103   1,750 22,704 SH   DFND   0 0 22,704
GILDAN ACTIVEWEAR INC COM 375916103   2 52 SH   DFND   0 0 52
GRACO INC COM 384109104   129 1,498 SH   DFND   0 0 1,498
GUIDEWIRE SOFTWARE INC COM 40171V100   46 601 SH   DFND   0 0 601
HUNT J B TRANS SVCS INC COM 445658107   233 1,289 SH   DFND   0 0 1,289
INTERCONTINENTAL EXCHANGE IN COM 45866F104   260 2,295 SH   DFND   0 0 2,295
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,569 31,829 SH   DFND   0 0 31,829
ISHARES TR RUS 1000 GRW ETF 464287614   13 48 SH   DFND   0 0 48
ISHARES TR U.S. MED DVC ETF 464288810   2 30 SH   DFND   0 0 30
ISHARES TR IBONDS DEC23 ETF 46434VAX8   653 25,802 SH   DFND   0 0 25,802
ISHARES TR IBONDS DEC 27 46435U283   25 985 SH   DFND   0 0 985
ISHARES TR IBONDS DEC 25 46435U432   12 471 SH   DFND   0 0 471
ISHARES TR IBONDS DEC 2031 46436E486   584 28,835 SH   DFND   0 0 28,835
ISHARES TR IBONDS DEC 2030 46436E726   632 29,824 SH   DFND   0 0 29,824
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 4 SH   DFND   0 0 4
MFS MUN INCOME TR SH BEN INT 552738106   12 2,300 SH   DFND   0 0 2,300
MICROSOFT CORP COM 594918104   13,417 39,400 SH   DFND   0 0 39,400
ONE GAS INC COM 68235P108   239 3,112 SH   DFND   0 0 3,112
PAYCHEX INC COM 704326107   469 4,196 SH   DFND   0 0 4,196
PHILLIPS 66 COM 718546104   222 2,329 SH   DFND   0 0 2,329
PINNACLE WEST CAP CORP COM 723484101   4 55 SH   DFND   0 0 55
PROGRESSIVE CORP COM 743315103   1,023 7,729 SH   DFND   0 0 7,729
PRUDENTIAL FINL INC COM 744320102   375 4,247 SH   DFND   0 0 4,247
PUBLIC STORAGE COM 74460D109   246 843 SH   DFND   0 0 843
STURM RUGER & CO INC COM 864159108   5 96 SH   DFND   0 0 96
TRIMBLE INC COM 896239100   30 567 SH   DFND   0 0 567
TYLER TECHNOLOGIES INC COM 902252105   174 418 SH   DFND   0 0 418
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   264 3,308 SH   DFND   0 0 3,308
VANGUARD INDEX FDS SM CP VAL ETF 922908611   81 492 SH   DFND   0 0 492
XCEL ENERGY INC COM 98389B100   3,849 61,904 SH   DFND   0 0 61,904
PINNACLE FINL PARTNERS INC COM 72346Q104   474 8,373 SH   DFND   0 0 8,373
PROCTER AND GAMBLE CO COM 742718109   1,277 8,413 SH   DFND   0 0 8,413
QUALCOMM INC COM 747525103   1,366 11,471 SH   DFND   0 0 11,471
QUEST DIAGNOSTICS INC COM 74834L100   7 47 SH   DFND   0 0 47
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,444 15,721 SH   DFND   0 0 15,721
SCOTTS MIRACLE-GRO CO CL A 810186106   25 406 SH   DFND   0 0 406
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   87 500 SH   DFND   0 0 500
STRYKER CORPORATION COM 863667101   2,170 7,114 SH   DFND   0 0 7,114
TRUPANION INC COM 898202106   131 6,649 SH   DFND   0 0 6,649
TYSON FOODS INC CL A 902494103   4 86 SH   DFND   0 0 86
U S PHYSICAL THERAPY COM 90337L108   108 887 SH   DFND   0 0 887
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   60 436 SH   DFND   0 0 436
VANGUARD INDEX FDS MID CAP ETF 922908629   2 11 SH   DFND   0 0 11
VANGUARD INDEX FDS GROWTH ETF 922908736   99 350 SH   DFND   0 0 350
WILLIAMS COS INC COM 969457100   245 7,504 SH   DFND   0 0 7,504
INVESCO LTD SHS G491BT108   4 265 SH   DFND   0 0 265
GARMIN LTD SHS H2906T109   6 60 SH   DFND   0 0 60
GLOBANT S A COM L44385109   180 999 SH   DFND   0 0 999
AMN HEALTHCARE SVCS INC COM 001744101   147 1,348 SH   DFND   0 0 1,348
ALLEGIANT TRAVEL CO COM 01748X102   13 100 SH   DFND   0 0 100
AMEDISYS INC COM 023436108   84 918 SH   DFND   0 0 918
AMERICAN WTR WKS CO INC NEW COM 030420103   2,614 18,310 SH   DFND   0 0 18,310
BP PLC SPONSORED ADR 055622104   37 1,049 SH   DFND   0 0 1,049
BLACK HILLS CORP COM 092113109   5 75 SH   DFND   0 0 75
BOOKING HOLDINGS INC COM 09857L108   602 223 SH   DFND   0 0 223
CMS ENERGY CORP COM 125896100   3,603 61,325 SH   DFND   0 0 61,325
CRA INTL INC COM 12618T105   58 569 SH   DFND   0 0 569
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   117 5,915 SH   DFND   0 0 5,915
CHARLES RIV LABS INTL INC COM 159864107   72 344 SH   DFND   0 0 344
COCA COLA CO COM 191216100   972 16,133 SH   DFND   0 0 16,133
COOPER COS INC COM NEW 216648402   52 135 SH   DFND   0 0 135
COSTCO WHSL CORP NEW COM 22160K105   5,045 9,371 SH   DFND   0 0 9,371
CROWN HLDGS INC COM 228368106   359 4,132 SH   DFND   0 0 4,132
DELTA AIR LINES INC DEL COM NEW 247361702   57 1,197 SH   DFND   0 0 1,197
EBAY INC. COM 278642103   610 13,654 SH   DFND   0 0 13,654
ENBRIDGE INC COM 29250N105   533 14,329 SH   DFND   0 0 14,329
ETSY INC COM 29786A106   22 256 SH   DFND   0 0 256
FMC CORP COM NEW 302491303   1,162 11,139 SH   DFND   0 0 11,139
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   107 2,958 SH   DFND   0 0 2,958
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   91 595 SH   DFND   0 0 595
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   168 3,037 SH   DFND   0 0 3,037
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   43 1,630 SH   DFND   0 0 1,630
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   44 2,074 SH   DFND   0 0 2,074
GALLAGHER ARTHUR J & CO COM 363576109   2,145 9,770 SH   DFND   0 0 9,770
IDACORP INC COM 451107106   3,586 34,950 SH   DFND   0 0 34,950
INVITAE CORP COM 46185L103   3 2,674 SH   DFND   0 0 2,674
ISHARES TR CORE S&P TTL STK 464287150   11 114 SH   DFND   0 0 114
ISHARES TR CORE S&P US GWT 464287671   305 3,125 SH   DFND   0 0 3,125
ISHARES TR ISHS 1-5YR INVS 464288646   2 44 SH   DFND   0 0 44
ISHARES TR IBONDS DEC 26 46435U259   25 985 SH   DFND   0 0 985
ISHARES TR IBONDS 29 TRM TS 46436E825   32 1,463 SH   DFND   0 0 1,463
KINDER MORGAN INC DEL COM 49456B101   411 23,871 SH   DFND   0 0 23,871
LKQ CORP COM 501889208   1,149 19,713 SH   DFND   0 0 19,713
LILLY ELI & CO COM 532457108   1,369 2,920 SH   DFND   0 0 2,920
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   0 112 SH   DFND   0 0 112
MGM RESORTS INTERNATIONAL COM 552953101   167 3,798 SH   DFND   0 0 3,798
MARATHON DIGITAL HOLDINGS IN COM 565788106   287 20,716 SH   DFND   0 0 20,716
MOLSON COORS BEVERAGE CO CL B 60871R209   1 14 SH   DFND   0 0 14
MORNINGSTAR INC COM 617700109   131 667 SH   DFND   0 0 667
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DEERE & CO COM 244199105   3,606 8,901 SH   DFND   0 0 8,901
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   36 122 SH   DFND   0 0 122
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GLOBAL X FDS NASDAQ 100 COVER 37954Y483   12 654 SH   DFND   0 0 654
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KEYCORP COM 493267108   4 428 SH   DFND   0 0 428
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SEMPRA COM 816851109   123 848 SH   DFND   0 0 848
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TARGET CORP COM 87612E106   70 531 SH   DFND   0 0 531
TRACTOR SUPPLY CO COM 892356106   2,306 10,431 SH   DFND   0 0 10,431
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VANGUARD INDEX FDS TOTAL STK MKT 922908769   3 15 SH   DFND   0 0 15
MEDTRONIC PLC SHS G5960L103   1,180 13,397 SH   DFND   0 0 13,397
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AMEREN CORP COM 023608102   3,549 43,461 SH   DFND   0 0 43,461
AMERISOURCEBERGEN CORP COM 03073E105   525 2,730 SH   DFND   0 0 2,730
ASTRAZENECA PLC SPONSORED ADR 046353108   1,306 18,251 SH   DFND   0 0 18,251
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CHAMPIONX CORPORATION COM 15872M104   141 4,538 SH   DFND   0 0 4,538
ENOVIS CORPORATION COM 194014502   145 2,262 SH   DFND   0 0 2,262
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COSTAR GROUP INC COM 22160N109   263 2,958 SH   DFND   0 0 2,958
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EVERGY INC COM 30034W106   200 3,431 SH   DFND   0 0 3,431
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HF SINCLAIR CORP COM 403949100   368 8,249 SH   DFND   0 0 8,249
HEICO CORP NEW COM 422806109   215 1,215 SH   DFND   0 0 1,215
HERON THERAPEUTICS INC COM 427746102   2 1,537 SH   DFND   0 0 1,537
IDEXX LABS INC COM 45168D104   130 259 SH   DFND   0 0 259
ILLINOIS TOOL WKS INC COM 452308109   4,287 17,137 SH   DFND   0 0 17,137
ISHARES TR IBONDS DEC 29 46436E205   601 26,754 SH   DFND   0 0 26,754
ISHARES TR IBONDS 23 TRM TS 46436E882   33 1,318 SH   DFND   0 0 1,318
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,157 23,201 SH   DFND   0 0 23,201
LAMAR ADVERTISING CO NEW CL A 512816109   213 2,144 SH   DFND   0 0 2,144
LAUDER ESTEE COS INC CL A 518439104   13 67 SH   DFND   0 0 67
LIVENT CORP COM 53814L108   258 9,408 SH   DFND   0 0 9,408
LOCKHEED MARTIN CORP COM 539830109   796 1,728 SH   DFND   0 0 1,728
MCDONALDS CORP COM 580135101   4,154 13,920 SH   DFND   0 0 13,920
MCKESSON CORP COM 58155Q103   1,241 2,905 SH   DFND   0 0 2,905
NCINO INC COM 63947X101   2 66 SH   DFND   0 0 66
NORDSON CORP COM 655663102   161 649 SH   DFND   0 0 649
NOVARTIS AG SPONSORED ADR 66987V109   2,399 23,774 SH   DFND   0 0 23,774
OREILLY AUTOMOTIVE INC COM 67103H107   32 34 SH   DFND   0 0 34
OTIS WORLDWIDE CORP COM 68902V107   1 6 SH   DFND   0 0 6
PACER FDS TR PACER US SMALL 69374H857   2,233 54,860 SH   DFND   0 0 54,860
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,387 90,477 SH   DFND   0 0 90,477
PARKER-HANNIFIN CORP COM 701094104   49 125 SH   DFND   0 0 125
PUTNAM MANAGED MUN INCOME TR COM 746823103   33 5,400 SH   DFND   0 0 5,400
SPDR SER TR PORTFOLIO SHORT 78464A474   7 253 SH   DFND   0 0 253
SONOS INC COM 83570H108   0 25 SH   DFND   0 0 25
SUMMIT MATLS INC CL A 86614U100   36 939 SH   DFND   0 0 939
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2 151 SH   DFND   0 0 151
TELEDYNE TECHNOLOGIES INC COM 879360105   28 69 SH   DFND   0 0 69
TWIST BIOSCIENCE CORP COM 90184D100   5 252 SH   DFND   0 0 252
UIPATH INC CL A 90364P105   35 2,128 SH   DFND   0 0 2,128
V F CORP COM 918204108   6 289 SH   DFND   0 0 289
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   42 678 SH   DFND   0 0 678
VEEVA SYS INC CL A COM 922475108   180 911 SH   DFND   0 0 911
BEAM THERAPEUTICS INC COM 07373V105   5 161 SH   DFND   0 0 161
BECTON DICKINSON & CO COM 075887109   1,104 4,183 SH   DFND   0 0 4,183
CAESARS ENTERTAINMENT INC NE COM 12769G100   94 1,837 SH   DFND   0 0 1,837
CAMPBELL SOUP CO COM 134429109   3 68 SH   DFND   0 0 68
CARTERS INC COM 146229109   78 1,073 SH   DFND   0 0 1,073
CASEYS GEN STORES INC COM 147528103   1,607 6,588 SH   DFND   0 0 6,588
DELL TECHNOLOGIES INC CL C 24703L202   2 36 SH   DFND   0 0 36
DISCOVER FINL SVCS COM 254709108   91 779 SH   DFND   0 0 779
DOLLAR GEN CORP NEW COM 256677105   1,843 10,855 SH   DFND   0 0 10,855
DONALDSON INC COM 257651109   94 1,510 SH   DFND   0 0 1,510
DRAFTKINGS INC NEW COM CL A 26142V105   30 1,142 SH   DFND   0 0 1,142
EASTMAN CHEM CO COM 277432100   171 2,044 SH   DFND   0 0 2,044
ENPHASE ENERGY INC COM 29355A107   4 21 SH   DFND   0 0 21
FASTLY INC CL A 31188V100   4 238 SH   DFND   0 0 238
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   192 9,048 SH   DFND   0 0 9,048
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   57 3,690 SH   DFND   0 0 3,690
FIRSTSERVICE CORP NEW COM 33767E202   40 261 SH   DFND   0 0 261
GLACIER BANCORP INC NEW COM 37637Q105   1,112 35,672 SH   DFND   0 0 35,672
HEALTHPEAK PROPERTIES INC COM 42250P103   131 6,512 SH   DFND   0 0 6,512
HERSHEY CO COM 427866108   114 455 SH   DFND   0 0 455
INTUIT COM 461202103   1,056 2,304 SH   DFND   0 0 2,304
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   665 38,022 SH   DFND   0 0 38,022
IRON MTN INC DEL COM 46284V101   8 137 SH   DFND   0 0 137
ISHARES TR CORE US AGGBD ET 464287226   1,243 12,690 SH   DFND   0 0 12,690
ISHARES TR IBDS DEC28 ETF 46435U515   640 26,108 SH   DFND   0 0 26,108
L3HARRIS TECHNOLOGIES INC COM 502431109   145 738 SH   DFND   0 0 738
LULULEMON ATHLETICA INC COM 550021109   9 25 SH   DFND   0 0 25
MANULIFE FINL CORP COM 56501R106   168 8,892 SH   DFND   0 0 8,892
MARTIN MARIETTA MATLS INC COM 573284106   6 12 SH   DFND   0 0 12
NIKE INC CL B 654106103   611 5,537 SH   DFND   0 0 5,537
OMNICOM GROUP INC COM 681919106   11 116 SH   DFND   0 0 116
PNC FINL SVCS GROUP INC COM 693475105   267 2,118 SH   DFND   0 0 2,118
PIMCO DYNAMIC INCOME FD SHS 72201Y101   139 7,410 SH   DFND   0 0 7,410
PRICE T ROWE GROUP INC COM 74144T108   270 2,412 SH   DFND   0 0 2,412
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,126 188,261 SH   DFND   0 0 188,261
SERVICENOW INC COM 81762P102   148 264 SH   DFND   0 0 264
SHOPIFY INC CL A 82509L107   48 750 SH   DFND   0 0 750
BLOCK INC CL A 852234103   104 1,562 SH   DFND   0 0 1,562
TORO CO COM 891092108   68 673 SH   DFND   0 0 673
TRUIST FINL CORP COM 89832Q109   6 184 SH   DFND   0 0 184
2U INC COM 90214J101   2 613 SH   DFND   0 0 613
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11 68 SH   DFND   0 0 68
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   935 12,864 SH   DFND   0 0 12,864
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,523 112,989 SH   DFND   0 0 112,989
VONTIER CORPORATION COM 928881101   100 3,110 SH   DFND   0 0 3,110
WARNER BROS DISCOVERY INC COM SER A 934423104   1 41 SH   DFND   0 0 41
WELLS FARGO CO NEW COM 949746101   5 123 SH   DFND   0 0 123
YUM BRANDS INC COM 988498101   136 983 SH   DFND   0 0 983
FABRINET SHS G3323L100   126 973 SH   DFND   0 0 973
LINDE PLC SHS G54950103   285 747 SH   DFND   0 0 747
NOBLE CORP PLC ORD SHS A G65431127   141 3,407 SH   DFND   0 0 3,407
PERRIGO CO PLC SHS G97822103   2 69 SH   DFND   0 0 69
ARK ETF TR INNOVATION ETF 00214Q104   13 300 SH   DFND   0 0 300
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   169 3,130 SH   DFND   0 0 3,130
ALLIANT ENERGY CORP COM 018802108   3,710 70,692 SH   DFND   0 0 70,692
AMGEN INC COM 031162100   961 4,329 SH   DFND   0 0 4,329
AMYRIS INC COM NEW 03236M200   0 60 SH   DFND   0 0 60
APPLIED MATLS INC COM 038222105   2,629 18,191 SH   DFND   0 0 18,191
BANK AMERICA CORP COM 060505104   277 9,651 SH   DFND   0 0 9,651
BAXTER INTL INC COM 071813109   48 1,063 SH   DFND   0 0 1,063
C3 AI INC CL A 12468P104   363 9,959 SH   DFND   0 0 9,959
CANOO INC COM CL A 13803R102   0 1,000 SH   DFND   0 0 1,000
CATERPILLAR INC COM 149123101   779 3,167 SH   DFND   0 0 3,167
CHIPOTLE MEXICAN GRILL INC COM 169656105   21 10 SH   DFND   0 0 10
CHOICE HOTELS INTL INC COM 169905106   27 229 SH   DFND   0 0 229
COMFORT SYS USA INC COM 199908104   185 1,127 SH   DFND   0 0 1,127
CONOCOPHILLIPS COM 20825C104   950 9,172 SH   DFND   0 0 9,172
COPART INC COM 217204106   22 245 SH   DFND   0 0 245
DOMINION ENERGY INC COM 25746U109   56 1,072 SH   DFND   0 0 1,072
EXELON CORP COM 30161N101   1,932 47,426 SH   DFND   0 0 47,426
EXTRA SPACE STORAGE INC COM 30225T102   113 757 SH   DFND   0 0 757
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   154 942 SH   DFND   0 0 942
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   28 2,490 SH   DFND   0 0 2,490
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   8 370 SH   DFND   0 0 370
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   177 8,430 SH   DFND   0 0 8,430
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   80 1,127 SH   DFND   0 0 1,127
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2 123 SH   DFND   0 0 123
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   254 11,164 SH   DFND   0 0 11,164
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   90 1,915 SH   DFND   0 0 1,915
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   32 1,126 SH   DFND   0 0 1,126
HONEYWELL INTL INC COM 438516106   306 1,472 SH   DFND   0 0 1,472
INSTALLED BLDG PRODS INC COM 45780R101   161 1,145 SH   DFND   0 0 1,145
INTEL CORP COM 458140100   107 3,214 SH   DFND   0 0 3,214
INTERNATIONAL BUSINESS MACHS COM 459200101   587 4,385 SH   DFND   0 0 4,385
INTUITIVE SURGICAL INC COM NEW 46120E602   321 939 SH   DFND   0 0 939
ISHARES TR RUS TP200 GR ETF 464289438   245 1,546 SH   DFND   0 0 1,546
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,214 90,821 SH   DFND   0 0 90,821
ISHARES TR IBONDS 27 TRM TS 46436E841   32 1,432 SH   DFND   0 0 1,432
ISHARES TR IBONDS 25 TRM TS 46436E866   32 1,386 SH   DFND   0 0 1,386
JOHNSON & JOHNSON COM 478160104   1,513 9,143 SH   DFND   0 0 9,143
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   675 12,147 SH   DFND   0 0 12,147
MARSH & MCLENNAN COS INC COM 571748102   324 1,722 SH   DFND   0 0 1,722
MARVELL TECHNOLOGY INC COM 573874104   252 4,214 SH   DFND   0 0 4,214
MASCO CORP COM 574599106   589 10,273 SH   DFND   0 0 10,273
MONSTER BEVERAGE CORP NEW COM 61174X109   14 252 SH   DFND   0 0 252
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   12 850 SH   DFND   0 0 850
NVIDIA CORPORATION COM 67066G104   10,218 24,155 SH   DFND   0 0 24,155
OTTER TAIL CORP COM 689648103   1,252 15,862 SH   DFND   0 0 15,862
PNM RES INC COM 69349H107   17 382 SH   DFND   0 0 382
PHYSICIANS RLTY TR COM 71943U104   73 5,237 SH   DFND   0 0 5,237
PIONEER NAT RES CO COM 723787107   730 3,526 SH   DFND   0 0 3,526
SALESFORCE INC COM 79466L302   266 1,260 SH   DFND   0 0 1,260
SCHLUMBERGER LTD COM STK 806857108   842 17,148 SH   DFND   0 0 17,148
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   417 11,711 SH   DFND   0 0 11,711
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   59 447 SH   DFND   0 0 447