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
ATLASSIAN CORP PLC CL A G06242104 65 170 SH   DFND 1 0 0 170
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12 336 SH   DFND 1 0 0 336
EATON CORP PLC SHS G29183103 1,323 7,655 SH   DFND 1 0 0 7,655
JOHNSON CTLS INTL PLC SHS G51502105 954 11,735 SH   DFND 1 0 0 11,735
MEDTRONIC PLC SHS G5960L103 4,014 38,805 SH   DFND 1 0 0 38,805
PENTAIR PLC SHS G7S00T104 167 2,282 SH   DFND 1 0 0 2,282
CHUBB LIMITED COM H1467J104 859 4,444 SH   DFND 1 0 0 4,444
FERRARI N V COM N3167Y103 26 100 SH   DFND 1 0 0 100
NXP SEMICONDUCTORS N V COM N6596X109 149 656 SH   DFND 1 0 0 656
ABBOTT LABS COM 002824100 5,675 40,324 SH   DFND 1 0 0 40,324
AEROVIRONMENT INC COM 008073108 55 885 SH   DFND 1 0 0 885
AKAMAI TECHNOLOGIES INC COM 00971T101 514 4,391 SH   DFND 1 0 0 4,391
ALBEMARLE CORP COM 012653101 787 3,368 SH   DFND 1 0 0 3,368
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 790 6,649 SH   DFND 1 0 0 6,649
AMPLIFY ETF TR ONLIN RETL ETF 032108102 22 249 SH   DFND 1 0 0 249
ARCHER DANIELS MIDLAND CO COM 039483102 261 3,863 SH   DFND 1 0 0 3,863
ASHLAND GLOBAL HLDGS INC COM 044186104 356 3,302 SH   DFND 1 0 0 3,302
BP PLC SPONSORED ADR 055622104 2,601 97,663 SH   DFND 1 0 0 97,663
BK OF AMERICA CORP COM 060505104 3,233 72,666 SH   DFND 1 0 0 72,666
BAXTER INTL INC COM 071813109 257 2,997 SH   DFND 1 0 0 2,997
BERKLEY W R CORP COM 084423102 9 111 SH   DFND 1 0 0 111
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,029 20,165 SH   DFND 1 0 0 20,165
BIOMARIN PHARMACEUTICAL INC COM 09061G101 310 3,513 SH   DFND 1 0 0 3,513
BLACKROCK INC COM 09247X101 3,075 3,359 SH   DFND 1 0 0 3,359
BLACKROCK MUNI INCOME TR II COM 09249N101 20 1,329 SH   DFND 1 0 0 1,329
BLACKROCK MUNIYILD QULT FD I COM 09254F100 25 1,575 SH   DFND 1 0 0 1,575
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 42 3,000 SH   DFND 1 0 0 3,000
C3 AI INC CL A 12468P104 64 2,037 SH   DFND 1 0 0 2,037
CAPITAL SOUTHWEST CORP COM 140501107 1 25 SH   DFND 1 0 0 25
CARRIER GLOBAL CORPORATION COM 14448C104 2,220 40,938 SH   DFND 1 0 0 40,938
CATERPILLAR INC COM 149123101 5,359 25,921 SH   DFND 1 0 0 25,921
CITIGROUP INC COM NEW 172967424 677 11,207 SH   DFND 1 0 0 11,207
CITRIX SYS INC COM 177376100 195 2,060 SH   DFND 1 0 0 2,060
COOPER COS INC COM NEW 216648402 21 50 SH   DFND 1 0 0 50
CROCS INC COM 227046109 290 2,259 SH   DFND 1 0 0 2,259
CRONOS GROUP INC COM 22717L101 0 100 SH   DFND 1 0 0 100
DARLING INGREDIENTS INC COM 237266101 96 1,380 SH   DFND 1 0 0 1,380
DIGITAL RLTY TR INC COM 253868103 1,690 9,558 SH   DFND 1 0 0 9,558
DOMINION ENERGY INC COM 25746U109 3,231 41,133 SH   DFND 1 0 0 41,133
EATON VANCE FLTING RATE INC COM 278279104 176 11,704 SH   DFND 1 0 0 11,704
EDITAS MEDICINE INC COM 28106W103 115 4,323 SH   DFND 1 0 0 4,323
ENERGOUS CORP COM 29272C103 0 150 SH   DFND 1 0 0 150
ENGAGESMART INC COMMON STOCK 29283F103 6 232 SH   DFND 1 0 0 232
ENTERPRISE PRODS PARTNERS L COM 293792107 96 4,363 SH   DFND 1 0 0 4,363
ENVIVA PARTNERS LP COM UNIT 29414J107 0 0 SH   DFND 1 0 0 300
F5 INC COM 315616102 623 2,544 SH   DFND 1 0 0 2,544
FIRST BANCSHARES INC MS COM 318916103 0 8 SH   DFND 1 0 0 8
FIRST MAJESTIC SILVER CORP COM 32076V103 1 100 SH   DFND 1 0 0 100
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,031 24,888 SH   DFND 1 0 0 24,888
FIRST TR VALUE LINE DIVID IN SHS 33734H106 31,541 732,825 SH   DFND 1 0 0 732,825
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4,436 71,357 SH   DFND 1 0 0 71,357
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 6 139 SH   DFND 1 0 0 139
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 8,019 108,096 SH   DFND 1 0 0 108,096
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 11 406 SH   DFND 1 0 0 406
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 64 2,499 SH   DFND 1 0 0 2,499
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,351 25,393 SH   DFND 1 0 0 25,393
FIRSTENERGY CORP COM 337932107 128 3,074 SH   DFND 1 0 0 3,074
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 8 650 SH   DFND 1 0 0 650
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,702 60,352 SH   DFND 1 0 0 60,352
FORTUNE BRANDS HOME & SEC IN COM 34964C106 752 7,030 SH   DFND 1 0 0 7,030
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 186 3,841 SH   DFND 1 0 0 3,841
FULGENT GENETICS INC COM 359664109 8 84 SH   DFND 1 0 0 84
GABELLI EQUITY TR INC COM 362397101 35 4,900 SH   DFND 1 0 0 4,900
GABELLI DIVID & INCOME TR COM 36242H104 27 1,000 SH   DFND 1 0 0 1,000
GENERAL ELECTRIC CO COM NEW 369604301 689 7,292 SH   DFND 1 0 0 7,292
GERMAN AMERN BANCORP INC COM 373865104 3 75 SH   DFND 1 0 0 75
GLOBAL X FDS GLOBAL X COPPER 37954Y830 7 203 SH   DFND 1 0 0 203
GORMAN RUPP CO COM 383082104 36 800 SH   DFND 1 0 0 800
HOLLYFRONTIER CORP COM 436106108 23 714 SH   DFND 1 0 0 714
INNOVATOR ETFS TR US SML CP PWR B 45782C474 32 1,000 SH   DFND 1 0 0 1,000
INVESCO TR INVT GRADE MUNS COM 46131M106 11 764 SH   DFND 1 0 0 764
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 262 1,244 SH   DFND 1 0 0 1,244
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,806 11,098 SH   DFND 1 0 0 11,098
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 16 94 SH   DFND 1 0 0 94
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10 52 SH   DFND 1 0 0 52
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 139 2,725 SH   DFND 1 0 0 2,725
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 489 10,035 SH   DFND 1 0 0 10,035
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,878 19,872 SH   DFND 1 0 0 19,872
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 20 324 SH   DFND 1 0 0 324
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 24 298 SH   DFND 1 0 0 298
INVITAE CORP COM 46185L103 3 200 SH   DFND 1 0 0 200
ISHARES TR 1 3 YR TREAS BD 464287457 1 6 SH   DFND 1 0 0 6
ISHARES TR S&P MC 400GR ETF 464287606 421 4,943 SH   DFND 1 0 0 4,943
ISHARES TR RUS 1000 ETF 464287622 990 3,744 SH   DFND 1 0 0 3,744
ISHARES TR S&P MC 400VL ETF 464287705 154 1,390 SH   DFND 1 0 0 1,390
ISHARES TR US TELECOM ETF 464287713 102 3,114 SH   DFND 1 0 0 3,114
ISHARES TR US HLTHCARE ETF 464287762 180 599 SH   DFND 1 0 0 599
ISHARES TR CORE S&P SCP ETF 464287804 9,550 83,398 SH   DFND 1 0 0 83,398
ISHARES TR US TREAS BD ETF 46429B267 46 1,707 SH   DFND 1 0 0 1,707
ISHARES TR IBONDS DEC24 ETF 46434VBG4 24,583 948,072 SH   DFND 1 0 0 948,072
ISHARES TR IBONDS DEC 28 46435U325 218 8,015 SH   DFND 1 0 0 8,015
ISHARES TR IBONDS 23 TRM TS 46436E882 9,128 358,014 SH   DFND 1 0 0 358,014
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 6 98 SH   DFND 1 0 0 98
KEYCORP COM 493267108 370 16,018 SH   DFND 1 0 0 16,018
KIMBERLY-CLARK CORP COM 494368103 2,702 18,905 SH   DFND 1 0 0 18,905
KRANESHARES TR CSI CHI INTERNET 500767306 34 921 SH   DFND 1 0 0 921
LOCKHEED MARTIN CORP COM 539830109 5,807 16,340 SH   DFND 1 0 0 16,340
MPLX LP COM UNIT REP LTD 55336V100 69 2,316 SH   DFND 1 0 0 2,316
MARATHON PETE CORP COM 56585A102 237 3,696 SH   DFND 1 0 0 3,696
MARSH & MCLENNAN COS INC COM 571748102 3,061 17,608 SH   DFND 1 0 0 17,608
MARTIN MARIETTA MATLS INC COM 573284106 67 151 SH   DFND 1 0 0 151
MASTERCARD INCORPORATED CL A 57636Q104 6,110 17,006 SH   DFND 1 0 0 17,006
MEDIAALPHA INC CL A 58450V104 1 64 SH   DFND 1 0 0 64
MODERNA INC COM 60770K107 40 157 SH   DFND 1 0 0 157
NETFLIX INC COM 64110L106 2,930 4,863 SH   DFND 1 0 0 4,863
NEUBERGER BERMAN MUN FD INC COM 64124P101 116 7,552 SH   DFND 1 0 0 7,552
NIKE INC CL B 654106103 2,341 14,044 SH   DFND 1 0 0 14,044
NORTHERN TR CORP COM 665859104 198 1,657 SH   DFND 1 0 0 1,657
NUANCE COMMUNICATIONS INC COM 67020Y100 389 7,035 SH   DFND 1 0 0 7,035
NVIDIA CORPORATION COM 67066G104 10,758 36,579 SH   DFND 1 0 0 36,579
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 71 2,301 SH   DFND 1 0 0 2,301
OCCIDENTAL PETE CORP COM 674599105 12 422 SH   DFND 1 0 0 422
OLAPLEX HLDGS INC COM 679369108 270 9,252 SH   DFND 1 0 0 9,252
OPKO HEALTH INC COM 68375N103 5 1,070 SH   DFND 1 0 0 1,070
PACER FDS TR TRENDPILOT US BD 69374H642 229 8,501 SH   DFND 1 0 0 8,501
PATTERSON COS INC COM 703395103 80 2,710 SH   DFND 1 0 0 2,710
PENN NATL GAMING INC COM 707569109 10 200 SH   DFND 1 0 0 200
PEOPLES UNITED FINANCIAL INC COM 712704105 12 669 SH   DFND 1 0 0 669
PILGRIMS PRIDE CORP COM 72147K108 22 773 SH   DFND 1 0 0 773
PIMCO INCOME STRATEGY FD COM 72201H108 96 8,717 SH   DFND 1 0 0 8,717
PROGRESSIVE CORP COM 743315103 184 1,792 SH   DFND 1 0 0 1,792
PROSHARES TR RUSS 2000 DIVD 74347B698 691 10,337 SH   DFND 1 0 0 10,337
PROSHARES TR MSCI EMRG MKTS 74347B847 6 108 SH   DFND 1 0 0 108
PROSHARES TR LARGE CAP CRE 74347R248 278 2,494 SH   DFND 1 0 0 2,494
PROSHARES TR S&P 500 DV ARIST 74348A467 2,597 26,450 SH   DFND 1 0 0 26,450
QUAKER HOUGHTON COM 747316107 4 19 SH   DFND 1 0 0 19
RPM INTL INC COM 749685103 2,388 23,642 SH   DFND 1 0 0 23,642
RAMBUS INC DEL COM 750917106 35 1,195 SH   DFND 1 0 0 1,195
RAPID7 INC COM 753422104 188 1,601 SH   DFND 1 0 0 1,601
RAYONIER INC COM 754907103 936 23,197 SH   DFND 1 0 0 23,197
REPLIGEN CORP COM 759916109 52 196 SH   DFND 1 0 0 196
RIO TINTO PLC SPONSORED ADR 767204100 58 863 SH   DFND 1 0 0 863
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 34 1,535 SH   DFND 1 0 0 1,535
ROBLOX CORP CL A 771049103 390 3,777 SH   DFND 1 0 0 3,777
ROCKWELL MED INC COM 774374102 4 9,000 SH   DFND 1 0 0 9,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 37 95 SH   DFND 1 0 0 95
SPDR GOLD TR GOLD SHS 78463V107 4,128 24,146 SH   DFND 1 0 0 24,146
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 88 727 SH   DFND 1 0 0 727
SPDR SER TR S&P SEMICNDCTR 78464A862 564 2,318 SH   DFND 1 0 0 2,318
SCHLUMBERGER LTD COM STK 806857108 2,306 76,989 SH   DFND 1 0 0 76,989
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,214 39,899 SH   DFND 1 0 0 39,899
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,430 31,228 SH   DFND 1 0 0 31,228
SELECT MED HLDGS CORP COM 81619Q105 15 500 SH   DFND 1 0 0 500
SIRIUS XM HOLDINGS INC COM 82968B103 24 3,775 SH   DFND 1 0 0 3,775
SKILLZ INC COM 83067L109 106 14,224 SH   DFND 1 0 0 14,224
SKYWEST INC COM 830879102 4 100 SH   DFND 1 0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 387 2,491 SH   DFND 1 0 0 2,491
SMARTFINANCIAL INC COM NEW 83190L208 7 250 SH   DFND 1 0 0 250
BLOCK INC CL A 852234103 1,085 6,716 SH   DFND 1 0 0 6,716
STORE CAP CORP COM 862121100 13 373 SH   DFND 1 0 0 373
STRYKER CORPORATION COM 863667101 2,930 10,955 SH   DFND 1 0 0 10,955
SUNCOR ENERGY INC NEW COM 867224107 18 725 SH   DFND 1 0 0 725
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2,984 89,989 SH   DFND 1 0 0 89,989
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 309 1,736 SH   DFND 1 0 0 1,736
TELADOC HEALTH INC COM 87918A105 367 3,997 SH   DFND 1 0 0 3,997
TG THERAPEUTICS INC COM 88322Q108 155 8,140 SH   DFND 1 0 0 8,140
THERMON GROUP HLDGS INC COM 88362T103 3 200 SH   DFND 1 0 0 200
TORO CO COM 891092108 9 94 SH   DFND 1 0 0 94
TORTOISE PWR & ENERGY INFRAS COM 89147X104 54 4,000 SH   DFND 1 0 0 4,000
TREX CO INC COM 89531P105 1,879 13,916 SH   DFND 1 0 0 13,916
TRIPADVISOR INC COM 896945201 99 3,650 SH   DFND 1 0 0 3,650
U S GLOBAL INVS INC CL A 902952100 29 6,500 SH   DFND 1 0 0 6,500
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 16 1,338 SH   DFND 1 0 0 1,338
UNITED PARCEL SERVICE INC CL B 911312106 5,035 23,491 SH   DFND 1 0 0 23,491
UNITY SOFTWARE INC COM 91332U101 14 100 SH   DFND 1 0 0 100
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 62 821 SH   DFND 1 0 0 821
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,878 6,224 SH   DFND 1 0 0 6,224
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 54 300 SH   DFND 1 0 0 300
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,755 185,898 SH   DFND 1 0 0 185,898
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,449 89,574 SH   DFND 1 0 0 89,574
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,373 5,436 SH   DFND 1 0 0 5,436
VERTEX PHARMACEUTICALS INC COM 92532F100 721 3,284 SH   DFND 1 0 0 3,284
VIACOMCBS INC CL B 92556H206 592 19,625 SH   DFND 1 0 0 19,625
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 236 3,392 SH   DFND 1 0 0 3,392
VISA INC COM CL A 92826C839 9,564 44,133 SH   DFND 1 0 0 44,133
VMWARE INC CL A COM 928563402 96 831 SH   DFND 1 0 0 831
WPP PLC NEW ADR 92937A102 119 1,580 SH   DFND 1 0 0 1,580
WASTE CONNECTIONS INC COM 94106B101 436 3,197 SH   DFND 1 0 0 3,197
WAYFAIR INC CL A 94419L101 5 27 SH   DFND 1 0 0 27
WELLS FARGO CO NEW COM 949746101 920 19,165 SH   DFND 1 0 0 19,165
WESTROCK CO COM 96145D105 279 6,294 SH   DFND 1 0 0 6,294
WILLIAMS COS INC COM 969457100 170 6,514 SH   DFND 1 0 0 6,514
WISDOMTREE TR US SMALLCAP DIVD 97717W604 26 796 SH   DFND 1 0 0 796
XOS INC COMMON STOCK 98423B108 9 3,000 SH   DFND 1 0 0 3,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13 474 SH   DFND 1 0 0 474
ZURN WATER SOLUTIONS CORP COM 98983L108 130 3,561 SH   DFND 1 0 0 3,561
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23 1,100 SH   DFND 1 0 0 1,100
NOVOCURE LTD ORD SHS G6674U108 75 1,002 SH   DFND 1 0 0 1,002
COMPUGEN LTD ORD M25722105 25 5,700 SH   DFND 1 0 0 5,700
INMODE LTD SHS M5425M103 14 200 SH   DFND 1 0 0 200
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 8 616 SH   DFND 1 0 0 616
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9 120 SH   DFND 1 0 0 120
ARK ETF TR 3D PRINTING ETF 00214Q500 3 91 SH   DFND 1 0 0 91
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 7 295 SH   DFND 1 0 0 295
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 2 1,000 SH   DFND 1 0 0 1,000
ADIAL PHARMACEUTICALS INC COM 00688A106 3 1,000 SH   DFND 1 0 0 1,000
ALLSTATE CORP COM 020002101 141 1,199 SH   DFND 1 0 0 1,199
AMAZON COM INC COM 023135106 18,849 5,653 SH   DFND 1 0 0 5,653
AMERICAN ELEC PWR CO INC COM 025537101 256 2,878 SH   DFND 1 0 0 2,878
APOLLO COML REAL EST FIN INC COM 03762U105 13 1,000 SH   DFND 1 0 0 1,000
ARBOR REALTY TRUST INC COM 038923108 10 549 SH   DFND 1 0 0 549
ARMSTRONG WORLD INDS INC NEW COM 04247X102 51 435 SH   DFND 1 0 0 435
BWX TECHNOLOGIES INC COM 05605H100 3 66 SH   DFND 1 0 0 66
BAIDU INC SPON ADR REP A 056752108 255 1,714 SH   DFND 1 0 0 1,714
BIOGEN INC COM 09062X103 324 1,349 SH   DFND 1 0 0 1,349
BRINKS CO COM 109696104 13 200 SH   DFND 1 0 0 200
BROWN & BROWN INC COM 115236101 729 10,370 SH   DFND 1 0 0 10,370
CIGNA CORP NEW COM 125523100 527 2,295 SH   DFND 1 0 0 2,295
CALAVO GROWERS INC COM 128246105 2 37 SH   DFND 1 0 0 37
CARGURUS INC COM CL A 141788109 147 4,381 SH   DFND 1 0 0 4,381
CENTENE CORP DEL COM 15135B101 227 2,758 SH   DFND 1 0 0 2,758
CISCO SYS INC COM 17275R102 8,478 133,793 SH   DFND 1 0 0 133,793
CLEARWAY ENERGY INC CL C 18539C204 14 400 SH   DFND 1 0 0 400
COGNEX CORP COM 192422103 5 70 SH   DFND 1 0 0 70
COVETRUS INC COM 22304C100 9 440 SH   DFND 1 0 0 440
CROWN CASTLE INTL CORP NEW COM 22822V101 2,339 11,204 SH   DFND 1 0 0 11,204
DNP SELECT INCOME FD INC COM 23325P104 62 5,668 SH   DFND 1 0 0 5,668
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 52 1,686 SH   DFND 1 0 0 1,686
DIAGEO PLC SPON ADR NEW 25243Q205 950 4,316 SH   DFND 1 0 0 4,316
ETF SER SOLUTIONS US GLB JETS 26922A842 11 525 SH   DFND 1 0 0 525
EAGLE MATLS INC COM 26969P108 36 214 SH   DFND 1 0 0 214
EATON VANCE TAX-MANAGED GLOB COM 27829C105 33 2,922 SH   DFND 1 0 0 2,922
EDGEWELL PERS CARE CO COM 28035Q102 7 152 SH   DFND 1 0 0 152
EDISON INTL COM 281020107 203 2,977 SH   DFND 1 0 0 2,977
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 214 4,577 SH   DFND 1 0 0 4,577
FASTENAL CO COM 311900104 2,938 45,860 SH   DFND 1 0 0 45,860
FIRST BANCORP INC ME COM 31866P102 9 288 SH   DFND 1 0 0 288
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 27 836 SH   DFND 1 0 0 836
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 930 9,047 SH   DFND 1 0 0 9,047
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 105 7,251 SH   DFND 1 0 0 7,251
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,895 79,225 SH   DFND 1 0 0 79,225
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 13 352 SH   DFND 1 0 0 352
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 16 523 SH   DFND 1 0 0 523
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 55 2,711 SH   DFND 1 0 0 2,711
FLEXSHARES TR READY ACC VARI 33939L886 2 20 SH   DFND 1 0 0 20
GOODRX HLDGS INC COM CL A 38246G108 295 9,031 SH   DFND 1 0 0 9,031
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 40 1,700 SH   DFND 1 0 0 1,700
HAIN CELESTIAL GROUP INC COM 405217100 146 3,418 SH   DFND 1 0 0 3,418
HENRY JACK & ASSOC INC COM 426281101 1,537 9,204 SH   DFND 1 0 0 9,204
HUNTINGTON INGALLS INDS INC COM 446413106 190 1,019 SH   DFND 1 0 0 1,019
ILLUMINA INC COM 452327109 345 907 SH   DFND 1 0 0 907
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 10 275 SH   DFND 1 0 0 275
INSPERITY INC COM 45778Q107 2 15 SH   DFND 1 0 0 15
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 151 5,163 SH   DFND 1 0 0 5,163
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 155 5,085 SH   DFND 1 0 0 5,085
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 73 2,255 SH   DFND 1 0 0 2,255
INTERNATIONAL BUSINESS MACHS COM 459200101 3,679 27,527 SH   DFND 1 0 0 27,527
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,168 20,720 SH   DFND 1 0 0 20,720
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 139 1,731 SH   DFND 1 0 0 1,731
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 4 37 SH   DFND 1 0 0 37
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 256 4,688 SH   DFND 1 0 0 4,688
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 29 162 SH   DFND 1 0 0 162
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 132 6,148 SH   DFND 1 0 0 6,148
ISHARES INC MSCI GERMANY ETF 464286806 133 4,052 SH   DFND 1 0 0 4,052
ISHARES TR US TRSPRTION 464287192 1,830 6,620 SH   DFND 1 0 0 6,620
ISHARES TR RUS MD CP GR ETF 464287481 169 1,468 SH   DFND 1 0 0 1,468
ISHARES TR CORE S&P MCP ETF 464287507 1,968 6,951 SH   DFND 1 0 0 6,951
ISHARES TR ISHARES BIOTECH 464287556 2,000 13,105 SH   DFND 1 0 0 13,105
ISHARES TR U.S. TECH ETF 464287721 370 3,227 SH   DFND 1 0 0 3,227
ISHARES TR US HOME CONS ETF 464288752 858 10,344 SH   DFND 1 0 0 10,344
ISHARES TR EAFE GRWTH ETF 464288885 2,136 19,366 SH   DFND 1 0 0 19,366
ISHARES TR MSCI UK SM ETF 46429B416 3,692 80,504 SH   DFND 1 0 0 80,504
ISHARES INC MSCI EMRG CHN 46434G764 1,164 19,192 SH   DFND 1 0 0 19,192
ISHARES INC MSCI TAIWAN ETF 46434G772 142 2,130 SH   DFND 1 0 0 2,130
ISHARES TR CORE MSCI EURO 46434V738 20 338 SH   DFND 1 0 0 338
ISHARES TR CONV BD ETF 46435G102 145 1,629 SH   DFND 1 0 0 1,629
JPMORGAN CHASE & CO COM 46625H100 12,594 79,532 SH   DFND 1 0 0 79,532
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 0 8 SH   DFND 1 0 0 8
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 806 15,965 SH   DFND 1 0 0 15,965
KLA CORP COM NEW 482480100 36 83 SH   DFND 1 0 0 83
KINDER MORGAN INC DEL COM 49456B101 215 13,571 SH   DFND 1 0 0 13,571
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 20 500 SH   DFND 1 0 0 500
LOUISIANA PAC CORP COM 546347105 47 595 SH   DFND 1 0 0 595
LUMENTUM HLDGS INC COM 55024U109 1 5 SH   DFND 1 0 0 5
M D C HLDGS INC COM 552676108 8 150 SH   DFND 1 0 0 150
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,142 47,322 SH   DFND 1 0 0 47,322
MAGNA INTL INC COM 559222401 75 931 SH   DFND 1 0 0 931
MARATHON OIL CORP COM 565849106 763 46,482 SH   DFND 1 0 0 46,482
MARRIOTT INTL INC NEW CL A 571903202 1,926 11,653 SH   DFND 1 0 0 11,653
MCDONALDS CORP COM 580135101 12,309 45,919 SH   DFND 1 0 0 45,919
MCEWEN MNG INC COM 58039P107 0 10 SH   DFND 1 0 0 10
MERCADOLIBRE INC COM 58733R102 418 310 SH   DFND 1 0 0 310
MORGAN STANLEY COM NEW 617446448 365 3,715 SH   DFND 1 0 0 3,715
MURPHY OIL CORP COM 626717102 28 1,090 SH   DFND 1 0 0 1,090
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 6 1,500 SH   DFND 1 0 0 1,500
NASDAQ INC COM 631103108 3,216 15,314 SH   DFND 1 0 0 15,314
NATIONAL BEVERAGE CORP COM 635017106 8 175 SH   DFND 1 0 0 175
NATIONAL GRID PLC SPONSORED ADR NE 636274409 155 2,147 SH   DFND 1 0 0 2,147
NEOGENOMICS INC COM NEW 64049M209 86 2,515 SH   DFND 1 0 0 2,515
NEW MTN FIN CORP COM 647551100 1 72 SH   DFND 1 0 0 72
NEW YORK CMNTY BANCORP INC COM 649445103 34 2,800 SH   DFND 1 0 0 2,800
NORTHROP GRUMMAN CORP COM 666807102 516 1,333 SH   DFND 1 0 0 1,333
NOVO-NORDISK A S ADR 670100205 97 863 SH   DFND 1 0 0 863
NUVEEN AMT FREE QLTY MUN INC COM 670657105 75 4,800 SH   DFND 1 0 0 4,800
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 26 2,690 SH   DFND 1 0 0 2,690
NUVEEN MUN VALUE FD INC COM 670928100 81 7,800 SH   DFND 1 0 0 7,800
OLD REP INTL CORP COM 680223104 6 260 SH   DFND 1 0 0 260
ONE GAS INC COM 68235P108 1,784 22,992 SH   DFND 1 0 0 22,992
ORGANON & CO COMMON STOCK 68622V106 609 19,991 SH   DFND 1 0 0 19,991
OWL ROCK CAPITAL CORPORATION COM 69121K104 668 47,200 SH   DFND 1 0 0 47,200
PROCTER AND GAMBLE CO COM 742718109 13,473 82,361 SH   DFND 1 0 0 82,361
PULMONX CORP COM 745848101 2 50 SH   DFND 1 0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 342 SH   DFND 1 0 0 342
RESMED INC COM 761152107 89 343 SH   DFND 1 0 0 343
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 124 1,200 SH   DFND 1 0 0 1,200
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,419 26,309 SH   DFND 1 0 0 26,309
SPDR SER TR S&P 600 SMCP VAL 78464A300 47,056 555,431 SH   DFND 1 0 0 555,431
SPDR SER TR HLTH CR EQUIP 78464A581 115 982 SH   DFND 1 0 0 982
SPDR SER TR PORTFLI HIGH YLD 78468R606 304 11,449 SH   DFND 1 0 0 11,449
SAGE THERAPEUTICS INC COM 78667J108 8 183 SH   DFND 1 0 0 183
HENRY SCHEIN INC COM 806407102 85 1,100 SH   DFND 1 0 0 1,100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 514 5,018 SH   DFND 1 0 0 5,018
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,435 386,056 SH   DFND 1 0 0 386,056
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,462 267,906 SH   DFND 1 0 0 267,906
SEMPRA COM 816851109 349 2,637 SH   DFND 1 0 0 2,637
SERVICE CORP INTL COM 817565104 6 80 SH   DFND 1 0 0 80
SHARECARE INC COM CL A 81948W104 67 14,924 SH   DFND 1 0 0 14,924
SIMON PPTY GROUP INC NEW COM 828806109 203 1,269 SH   DFND 1 0 0 1,269
SIXTH STREET SPECIALTY LENDN COM 83012A109 1 34 SH   DFND 1 0 0 34
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 100 SH   DFND 1 0 0 100
SOUTHERN COPPER CORP COM 84265V105 6 104 SH   DFND 1 0 0 104
SPARTANNASH CO COM 847215100 13 500 SH   DFND 1 0 0 500
SPIRE INC COM 84857L101 1 17 SH   DFND 1 0 0 17
STEM INC COM 85859N102 4 200 SH   DFND 1 0 0 200
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 286 7,011 SH   DFND 1 0 0 7,011
SYNOPSYS INC COM 871607107 205 556 SH   DFND 1 0 0 556
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 312 2,591 SH   DFND 1 0 0 2,591
TELEFONICA S A SPONSORED ADR 879382208 36 8,528 SH   DFND 1 0 0 8,528
TEMPUR SEALY INTL INC COM 88023U101 201 4,265 SH   DFND 1 0 0 4,265
TEXAS INSTRS INC COM 882508104 3,452 18,313 SH   DFND 1 0 0 18,313
TILRAY INC COM CL 2 88688T100 2 298 SH   DFND 1 0 0 298
TORONTO DOMINION BK ONT COM NEW 891160509 138 1,803 SH   DFND 1 0 0 1,803
TOYOTA MOTOR CORP ADS 892331307 59 321 SH   DFND 1 0 0 321
UNILEVER PLC SPON ADR NEW 904767704 662 12,299 SH   DFND 1 0 0 12,299
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 5 200 SH   DFND 1 0 0 200
UWM HOLDINGS CORPORATION COM CL A 91823B109 2 300 SH   DFND 1 0 0 300
VANGUARD WORLD FD MEGA GRWTH IND 921910816 244 935 SH   DFND 1 0 0 935
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 204 600 SH   DFND 1 0 0 600
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 54 561 SH   DFND 1 0 0 561
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 707 5,274 SH   DFND 1 0 0 5,274
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 53 721 SH   DFND 1 0 0 721
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 801 6,903 SH   DFND 1 0 0 6,903
VANGUARD INDEX FDS MID CAP ETF 922908629 10,674 41,895 SH   DFND 1 0 0 41,895
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,149 185,044 SH   DFND 1 0 0 185,044
WALGREENS BOOTS ALLIANCE INC COM 931427108 438 8,395 SH   DFND 1 0 0 8,395
WATSCO INC COM 942622200 1,943 6,210 SH   DFND 1 0 0 6,210
WEBER INC CL A 94770D102 6 500 SH   DFND 1 0 0 500
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,070 80,942 SH   DFND 1 0 0 80,942
WELLTOWER INC COM 95040Q104 129 1,502 SH   DFND 1 0 0 1,502
WHIRLPOOL CORP COM 963320106 2,147 9,148 SH   DFND 1 0 0 9,148
WHITEHORSE FIN INC COM 96524V106 155 10,000 SH   DFND 1 0 0 10,000
WINTRUST FINL CORP COM 97650W108 96 1,060 SH   DFND 1 0 0 1,060
WISDOMTREE TR US LARGECAP DIVD 97717W307 82 1,237 SH   DFND 1 0 0 1,237
WOODWARD INC COM 980745103 10 91 SH   DFND 1 0 0 91
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 9 3,000 SH   DFND 1 0 0 3,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 100 SH   DFND 1 0 0 100
ORION ENGINEERED CARBONS S A COM L72967109 341 18,600 SH   DFND 1 0 0 18,600
ALPS ETF TR RIVERFRONT DYM 00162Q536 398 15,975 SH   DFND 1 0 0 15,975
ALPS ETF TR RIVRFRNT STR INC 00162Q783 466 18,921 SH   DFND 1 0 0 18,921
ARK ETF TR INNOVATION ETF 00214Q104 1,316 13,915 SH   DFND 1 0 0 13,915
ARK ETF TR GENOMIC REV ETF 00214Q302 178 2,902 SH   DFND 1 0 0 2,902
ARK ETF TR ARK SPACE EXPL 00214Q807 8 400 SH   DFND 1 0 0 400
ADVANCE AUTO PARTS INC COM 00751Y106 204 852 SH   DFND 1 0 0 852
AIR PRODS & CHEMS INC COM 009158106 3,476 11,424 SH   DFND 1 0 0 11,424
ALCOA CORP COM 013872106 120 2,010 SH   DFND 1 0 0 2,010
ALLETE INC COM NEW 018522300 9 133 SH   DFND 1 0 0 133
ALLIANT ENERGY CORP COM 018802108 46 750 SH   DFND 1 0 0 750
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 43 2,350 SH   DFND 1 0 0 2,350
ALLY FINL INC COM 02005N100 1,130 23,743 SH   DFND 1 0 0 23,743
ALTERYX INC COM CL A 02156B103 4 63 SH   DFND 1 0 0 63
ALTRIA GROUP INC COM 02209S103 1,276 26,918 SH   DFND 1 0 0 26,918
AMEREN CORP COM 023608102 195 2,193 SH   DFND 1 0 0 2,193
ANTHEM INC COM 036752103 352 758 SH   DFND 1 0 0 758
APPLE INC COM 037833100 51,964 292,640 SH   DFND 1 0 0 292,640
ASSURANT INC COM 04621X108 10 65 SH   DFND 1 0 0 65
AURINIA PHARMACEUTICALS INC COM 05156V102 255 11,130 SH   DFND 1 0 0 11,130
BCE INC COM NEW 05534B760 331 6,370 SH   DFND 1 0 0 6,370
BANK OZK COM 06417N103 1,728 37,141 SH   DFND 1 0 0 37,141
BECTON DICKINSON & CO COM 075887109 360 1,431 SH   DFND 1 0 0 1,431
CIT GROUP INC COM NEW 125581801 1 25 SH   DFND 1 0 0 25
CABLE ONE INC COM 12685J105 5 3 SH   DFND 1 0 0 3
CASELLA WASTE SYS INC CL A 147448104 737 8,626 SH   DFND 1 0 0 8,626
CASEYS GEN STORES INC COM 147528103 1,906 9,658 SH   DFND 1 0 0 9,658
CERENCE INC COM 156727109 5 59 SH   DFND 1 0 0 59
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,280 732 SH   DFND 1 0 0 732
CHURCH & DWIGHT CO INC COM 171340102 1,420 13,853 SH   DFND 1 0 0 13,853
CINER RESOURCES LP COM UNIT LTD 172464109 3 200 SH   DFND 1 0 0 200
CITIZENS FINL GROUP INC COM 174610105 50 1,068 SH   DFND 1 0 0 1,068
CLEVELAND-CLIFFS INC NEW COM 185899101 159 7,300 SH   DFND 1 0 0 7,300
CLOROX CO DEL COM 189054109 1,635 9,380 SH   DFND 1 0 0 9,380
COLGATE PALMOLIVE CO COM 194162103 775 9,076 SH   DFND 1 0 0 9,076
CORNING INC COM 219350105 827 22,201 SH   DFND 1 0 0 22,201
CYRUSONE INC COM 23283R100 23 256 SH   DFND 1 0 0 256
DT MIDSTREAM INC COMMON STOCK 23345M107 2 50 SH   DFND 1 0 0 50
DAVITA INC COM 23918K108 137 1,200 SH   DFND 1 0 0 1,200
DOLLAR GEN CORP NEW COM 256677105 1,780 7,547 SH   DFND 1 0 0 7,547
DONALDSON INC COM 257651109 11 186 SH   DFND 1 0 0 186
DUPONT DE NEMOURS INC COM 26614N102 246 3,043 SH   DFND 1 0 0 3,043
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 347 SH   DFND 1 0 0 347
ENCOMPASS HEALTH CORP COM 29261A100 9 145 SH   DFND 1 0 0 145
ESPERION THERAPEUTICS INC NE COM 29664W105 2 375 SH   DFND 1 0 0 375
EXELON CORP COM 30161N101 53 916 SH   DFND 1 0 0 916
EXLSERVICE HOLDINGS INC COM 302081104 14 100 SH   DFND 1 0 0 100
EXPEDITORS INTL WASH INC COM 302130109 25 188 SH   DFND 1 0 0 188
FASTLY INC CL A 31188V100 31 881 SH   DFND 1 0 0 881
FIDELITY NATL INFORMATION SV COM 31620M106 1,237 11,329 SH   DFND 1 0 0 11,329
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3,092 65,638 SH   DFND 1 0 0 65,638
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 64 1,345 SH   DFND 1 0 0 1,345
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4,527 82,175 SH   DFND 1 0 0 82,175
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 9,143 264,629 SH   DFND 1 0 0 264,629
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 8 200 SH   DFND 1 0 0 200
FIVE BELOW INC COM 33829M101 148 713 SH   DFND 1 0 0 713
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 140 5,514 SH   DFND 1 0 0 5,514
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 33 1,004 SH   DFND 1 0 0 1,004
GALLAGHER ARTHUR J & CO COM 363576109 87 514 SH   DFND 1 0 0 514
GARTNER INC COM 366651107 52 155 SH   DFND 1 0 0 155
GLOBAL X FDS MSCI NORWAY ETF 37950E101 80 2,611 SH   DFND 1 0 0 2,611
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 136 4,445 SH   DFND 1 0 0 4,445
GLOBUS MED INC CL A 379577208 37 509 SH   DFND 1 0 0 509
GUARDANT HEALTH INC COM 40131M109 134 1,337 SH   DFND 1 0 0 1,337
H & E EQUIPMENT SERVICES INC COM 404030108 355 8,013 SH   DFND 1 0 0 8,013
HSBC HLDGS PLC SPON ADR NEW 404280406 101 3,334 SH   DFND 1 0 0 3,334
HP INC COM 40434L105 11 294 SH   DFND 1 0 0 294
HARLEY DAVIDSON INC COM 412822108 4 117 SH   DFND 1 0 0 117
HEALTHPEAK PROPERTIES INC COM 42250P103 30 837 SH   DFND 1 0 0 837
HIBBETT INC COM 428567101 189 2,631 SH   DFND 1 0 0 2,631
HORMEL FOODS CORP COM 440452100 488 10,005 SH   DFND 1 0 0 10,005
HUNTSMAN CORP COM 447011107 87 2,500 SH   DFND 1 0 0 2,500
INFOSYS LTD SPONSORED ADR 456788108 25 1,000 SH   DFND 1 0 0 1,000
INNOVATOR ETFS TR US SML CP PWR B 45782C284 96 3,645 SH   DFND 1 0 0 3,645
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 34 800 SH   DFND 1 0 0 800
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 198 5,625 SH   DFND 1 0 0 5,625
INTERNATIONAL PAPER CO COM 460146103 201 4,272 SH   DFND 1 0 0 4,272
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 519 2,408 SH   DFND 1 0 0 2,408
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 84 487 SH   DFND 1 0 0 487
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 160 1,255 SH   DFND 1 0 0 1,255
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 545 6,747 SH   DFND 1 0 0 6,747
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 45 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 206 1,237 SH   DFND 1 0 0 1,237
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 155 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 75 606 SH   DFND 1 0 0 606
IROBOT CORP COM 462726100 2 32 SH   DFND 1 0 0 32
ISHARES INC MSCI FRANCE ETF 464286707 138 3,555 SH   DFND 1 0 0 3,555
ISHARES TR CORE S&P500 ETF 464287200 11,612 24,343 SH   DFND 1 0 0 24,343
ISHARES TR MSCI EAFE ETF 464287465 1,801 22,894 SH   DFND 1 0 0 22,894
ISHARES TR ISHARES SEMICDTR 464287523 1,432 2,641 SH   DFND 1 0 0 2,641
ISHARES TR US CONSUM DISCRE 464287580 464 5,523 SH   DFND 1 0 0 5,523
ISHARES TR RUSSELL 2000 ETF 464287655 2,821 12,680 SH   DFND 1 0 0 12,680
ISHARES TR CORE S&P US VLU 464287663 42,189 552,650 SH   DFND 1 0 0 552,650
ISHARES TR NATIONAL MUN ETF 464288414 995 8,559 SH   DFND 1 0 0 8,559
ISHARES TR EAFE VALUE ETF 464288877 1,781 35,345 SH   DFND 1 0 0 35,345
ISHARES U S ETF TR INT RT HDG C B 46431W705 3 35 SH   DFND 1 0 0 35
ISHARES TR MSCI USA VALUE 46432F388 1,263 11,541 SH   DFND 1 0 0 11,541
ISHARES TR 0-5YR INVT GR CP 46434V100 20 400 SH   DFND 1 0 0 400
ISHARES TR IBONDS DEC2026 46435GAA0 183 7,018 SH   DFND 1 0 0 7,018
ISHARES TR IBONDS 22 TRM TS 46436E809 14,194 558,707 SH   DFND 1 0 0 558,707
JACOBS ENGR GROUP INC COM 469814107 187 1,340 SH   DFND 1 0 0 1,340
JOHNSON & JOHNSON COM 478160104 17,885 104,550 SH   DFND 1 0 0 104,550
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 23 612 SH   DFND 1 0 0 612
LKQ CORP COM 501889208 33 548 SH   DFND 1 0 0 548
LEAR CORP COM NEW 521865204 199 1,089 SH   DFND 1 0 0 1,089
LEMAITRE VASCULAR INC COM 525558201 3 57 SH   DFND 1 0 0 57
LXP INDUSTRIAL TRUST COM 529043101 44 2,800 SH   DFND 1 0 0 2,800
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 19 3,013 SH   DFND 1 0 0 3,013
MANDIANT INC COM 562662106 7 385 SH   DFND 1 0 0 385
META MATERIALS INC COM 59134N104 0 197 SH   DFND 1 0 0 197
MICROSOFT CORP COM 594918104 31,516 93,710 SH   DFND 1 0 0 93,710
MICROCHIP TECHNOLOGY INC. COM 595017104 1,042 11,970 SH   DFND 1 0 0 11,970
MICRON TECHNOLOGY INC COM 595112103 653 7,005 SH   DFND 1 0 0 7,005
MOTOROLA SOLUTIONS INC COM NEW 620076307 19 71 SH   DFND 1 0 0 71
NRG ENERGY INC COM NEW 629377508 243 5,652 SH   DFND 1 0 0 5,652
NATIONAL RESH CORP COM NEW 637372202 23 564 SH   DFND 1 0 0 564
NEW RELIC INC COM 64829B100 444 4,042 SH   DFND 1 0 0 4,042
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 41 2,546 SH   DFND 1 0 0 2,546
OMEGA HEALTHCARE INVS INC COM 681936100 18 625 SH   DFND 1 0 0 625
ONCOSEC MED INC COM 68234L306 1 1,000 SH   DFND 1 0 0 1,000
ORANGE SPONSORED ADR 684060106 269 25,498 SH   DFND 1 0 0 25,498
PPG INDS INC COM 693506107 1,779 10,317 SH   DFND 1 0 0 10,317
PACCAR INC COM 693718108 48 549 SH   DFND 1 0 0 549
PACER FDS TR US CASH COWS 100 69374H881 875 18,575 SH   DFND 1 0 0 18,575
PALANTIR TECHNOLOGIES INC CL A 69608A108 152 8,329 SH   DFND 1 0 0 8,329
PAYPAL HLDGS INC COM 70450Y103 3,126 16,575 SH   DFND 1 0 0 16,575
PENNANT GROUP INC COM 70805E109 1 41 SH   DFND 1 0 0 41
PIEDMONT LITHIUM INC COM 72016P105 2 38 SH   DFND 1 0 0 38
PIMCO MUN INCOME FD III COM 72201A103 22 1,696 SH   DFND 1 0 0 1,696
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 15 150 SH   DFND 1 0 0 150
PIMCO ETF TR INTER MUN BD ACT 72201R866 243 4,330 SH   DFND 1 0 0 4,330
PINNACLE FINL PARTNERS INC COM 72346Q104 96 1,000 SH   DFND 1 0 0 1,000
PIONEER NAT RES CO COM 723787107 18 100 SH   DFND 1 0 0 100
PLUG POWER INC COM NEW 72919P202 418 14,808 SH   DFND 1 0 0 14,808
POOL CORP COM 73278L105 16 28 SH   DFND 1 0 0 28
POWER INTEGRATIONS INC COM 739276103 9 94 SH   DFND 1 0 0 94
PRIMORIS SVCS CORP COM 74164F103 112 4,682 SH   DFND 1 0 0 4,682
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 812 11,220 SH   DFND 1 0 0 11,220
PROLOGIS INC. COM 74340W103 350 2,081 SH   DFND 1 0 0 2,081
PROSHARES TR LONG ONLINE SHRT 74347B375 32 586 SH   DFND 1 0 0 586
RMR GROUP INC CL A 74967R106 1 23 SH   DFND 1 0 0 23
SL GREEN RLTY CORP COM 78440X804 14 200 SH   DFND 1 0 0 200
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22 618 SH   DFND 1 0 0 618
SPDR SER TR AEROSPACE DEF 78464A631 166 1,428 SH   DFND 1 0 0 1,428
SPDR SER TR S&P REGL BKG 78464A698 136 1,917 SH   DFND 1 0 0 1,917
SPDR SER TR S&P HOMEBUILD 78464A888 8,236 96,014 SH   DFND 1 0 0 96,014
SAFETY INS GROUP INC COM 78648T100 20 240 SH   DFND 1 0 0 240
SANOFI SPONSORED ADR 80105N105 210 4,201 SH   DFND 1 0 0 4,201
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 52 461 SH   DFND 1 0 0 461
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,421 22,599 SH   DFND 1 0 0 22,599
SEAGEN INC COM 81181C104 197 1,276 SH   DFND 1 0 0 1,276
SHERWIN WILLIAMS CO COM 824348106 2,455 6,970 SH   DFND 1 0 0 6,970
SLEEP NUMBER CORP COM 83125X103 3 40 SH   DFND 1 0 0 40
SOUTHERN CO COM 842587107 3,940 57,457 SH   DFND 1 0 0 57,457
STANDARD LITHIUM LTD COM 853606101 4 426 SH   DFND 1 0 0 426
STATE STR CORP COM 857477103 7 70 SH   DFND 1 0 0 70
STEEL DYNAMICS INC COM 858119100 61 980 SH   DFND 1 0 0 980
SUPERIOR INDS INTL INC COM 868168105 13 3,000 SH   DFND 1 0 0 3,000
SYSCO CORP COM 871829107 712 9,059 SH   DFND 1 0 0 9,059
TCW STRATEGIC INCOME FD INC COM 872340104 1,326 229,778 SH   DFND 1 0 0 229,778
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4 273 SH   DFND 1 0 0 273
TELEDYNE TECHNOLOGIES INC COM 879360105 155 355 SH   DFND 1 0 0 355
TRANSDIGM GROUP INC COM 893641100 339 533 SH   DFND 1 0 0 533
TRANSUNION COM 89400J107 9 78 SH   DFND 1 0 0 78
TREEHOUSE FOODS INC COM 89469A104 5 128 SH   DFND 1 0 0 128
TUSIMPLE HLDGS INC CL A 90089L108 5 135 SH   DFND 1 0 0 135
UPSTART HLDGS INC COM 91680M107 118 780 SH   DFND 1 0 0 780
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 55 360 SH   DFND 1 0 0 360
VANGUARD WORLD FD MEGA CAP INDEX 921910873 56 332 SH   DFND 1 0 0 332
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 497 5,819 SH   DFND 1 0 0 5,819
VANGUARD WORLD FDS ENERGY ETF 92204A306 68 870 SH   DFND 1 0 0 870
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 58 SH   DFND 1 0 0 58
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,423 50,156 SH   DFND 1 0 0 50,156
VIMEO INC COMMON STOCK 92719V100 27 1,522 SH   DFND 1 0 0 1,522
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 99 SH   DFND 1 0 0 99
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 10 345 SH   DFND 1 0 0 345
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 395 26,476 SH   DFND 1 0 0 26,476
VULCAN MATLS CO COM 929160109 1,146 5,523 SH   DFND 1 0 0 5,523
WENDYS CO COM 95058W100 23 973 SH   DFND 1 0 0 973
WESTERN ASSET MUN HIGH INCOM COM 95766N103 28 3,486 SH   DFND 1 0 0 3,486
WISDOMTREE TR US MIDCAP DIVID 97717W505 165 3,710 SH   DFND 1 0 0 3,710
WISDOMTREE TR US SMALLCAP FUND 97717W562 26 500 SH   DFND 1 0 0 500
WORKDAY INC CL A 98138H101 41 149 SH   DFND 1 0 0 149
ON HLDG AG NAMEN AKT A H5919C104 123 3,250 SH   DFND 1 0 0 3,250
FIVERR INTL LTD ORD SHS M4R82T106 12 103 SH   DFND 1 0 0 103
RADWARE LTD ORD M81873107 5 117 SH   DFND 1 0 0 117
WIX COM LTD SHS M98068105 473 3,000 SH   DFND 1 0 0 3,000
ABB LTD SPONSORED ADR 000375204 114 2,981 SH   DFND 1 0 0 2,981
ALPS ETF TR RIVERFRNT FLEX 00162Q510 460 9,637 SH   DFND 1 0 0 9,637
ARK ETF TR NEXT GNRTN INTER 00214Q401 125 1,058 SH   DFND 1 0 0 1,058
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,110 1,957 SH   DFND 1 0 0 1,957
AIRBNB INC COM CL A 009066101 740 4,445 SH   DFND 1 0 0 4,445
ALGONQUIN PWR UTILS CORP COM 015857105 4 295 SH   DFND 1 0 0 295
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 374 7,651 SH   DFND 1 0 0 7,651
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 28 SH   DFND 1 0 0 28
AMER STATES WTR CO COM 029899101 5 45 SH   DFND 1 0 0 45
APTOSE BIOSCIENCES INC COM NEW 03835T200 27 20,000 SH   DFND 1 0 0 20,000
ASTEC INDS INC COM 046224101 1,188 17,157 SH   DFND 1 0 0 17,157
ASTRAZENECA PLC SPONSORED ADR 046353108 864 14,840 SH   DFND 1 0 0 14,840
ATMOS ENERGY CORP COM 049560105 179 1,713 SH   DFND 1 0 0 1,713
AZEK CO INC CL A 05478C105 165 3,564 SH   DFND 1 0 0 3,564
B & G FOODS INC NEW COM 05508R106 15 500 SH   DFND 1 0 0 500
BALL CORP COM 058498106 216 2,247 SH   DFND 1 0 0 2,247
BANK NEW YORK MELLON CORP COM 064058100 473 8,144 SH   DFND 1 0 0 8,144
BEYOND MEAT INC COM 08862E109 7 100 SH   DFND 1 0 0 100
BLACKROCK MUNIVEST FD II INC COM 09253T101 50 3,146 SH   DFND 1 0 0 3,146
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 24 476 SH   DFND 1 0 0 476
BLOOMIN BRANDS INC COM 094235108 5 256 SH   DFND 1 0 0 256
BLUEPRINT MEDICINES CORP COM 09627Y109 97 906 SH   DFND 1 0 0 906
BNY MELLON STRATEGIC MUN BD COM 09662E109 21 2,556 SH   DFND 1 0 0 2,556
BOOKING HOLDINGS INC COM 09857L108 264 110 SH   DFND 1 0 0 110
BORGWARNER INC COM 099724106 133 2,960 SH   DFND 1 0 0 2,960
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38 625 SH   DFND 1 0 0 625
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 6 SH   DFND 1 0 0 6
CVS HEALTH CORP COM 126650100 6,456 62,583 SH   DFND 1 0 0 62,583
CANAAN INC SPONSORED ADS 134748102 5 901 SH   DFND 1 0 0 901
CANADIAN PAC RY LTD COM 13645T100 76 1,051 SH   DFND 1 0 0 1,051
COCA COLA CONS INC COM 191098102 489 790 SH   DFND 1 0 0 790
CONSOL ENERGY INC NEW COM 20854L108 1 58 SH   DFND 1 0 0 58
DXC TECHNOLOGY CO COM 23355L106 505 15,700 SH   DFND 1 0 0 15,700
DASEKE INC COM 23753F107 2,543 253,250 SH   DFND 1 0 0 253,250
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5 1,500 SH   DFND 1 0 0 1,500
DOMINOS PIZZA INC COM 25754A201 326 578 SH   DFND 1 0 0 578
DOXIMITY INC CL A 26622P107 5 100 SH   DFND 1 0 0 100
ERICSSON ADR B SEK 10 294821608 6 513 SH   DFND 1 0 0 513
EXPEDIA GROUP INC COM NEW 30212P303 337 1,864 SH   DFND 1 0 0 1,864
EXPONENT INC COM 30214U102 5 47 SH   DFND 1 0 0 47
EXXON MOBIL CORP COM 30231G102 4,974 81,284 SH   DFND 1 0 0 81,284
META PLATFORMS INC CL A 30303M102 5,271 15,671 SH   DFND 1 0 0 15,671
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32 620 SH   DFND 1 0 0 620
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 936 7,638 SH   DFND 1 0 0 7,638
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,452 25,864 SH   DFND 1 0 0 25,864
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 245 2,764 SH   DFND 1 0 0 2,764
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3,299 192,052 SH   DFND 1 0 0 192,052
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,953 22,370 SH   DFND 1 0 0 22,370
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 187 7,455 SH   DFND 1 0 0 7,455
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 420 4,332 SH   DFND 1 0 0 4,332
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,037 24,064 SH   DFND 1 0 0 24,064
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 3 64 SH   DFND 1 0 0 64
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1,319 29,888 SH   DFND 1 0 0 29,888
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4,634 56,092 SH   DFND 1 0 0 56,092
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 9,012 120,872 SH   DFND 1 0 0 120,872
FIRST TR HIGH INCOME LONG / COM 33738E109 11 675 SH   DFND 1 0 0 675
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 10,147 521,951 SH   DFND 1 0 0 521,951
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 131 6,475 SH   DFND 1 0 0 6,475
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 5 202 SH   DFND 1 0 0 202
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 435 14,359 SH   DFND 1 0 0 14,359
FLUOR CORP NEW COM 343412102 10 400 SH   DFND 1 0 0 400
FORWARD AIR CORP COM 349853101 6 46 SH   DFND 1 0 0 46
FREIGHTCAR AMER INC COM 357023100 4 1,000 SH   DFND 1 0 0 1,000
GAMING & LEISURE PPTYS INC COM 36467J108 223 4,592 SH   DFND 1 0 0 4,592
GLOBAL X FDS GLOBX SUPDV US 37950E291 1 50 SH   DFND 1 0 0 50
GLOBAL X FDS RATE PREFERRED 37954Y376 55 2,000 SH   DFND 1 0 0 2,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 83 2,305 SH   DFND 1 0 0 2,305
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 54 4,000 SH   DFND 1 0 0 4,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 151 1,513 SH   DFND 1 0 0 1,513
HEICO CORP NEW COM 422806109 282 1,952 SH   DFND 1 0 0 1,952
HUMANA INC COM 444859102 80 173 SH   DFND 1 0 0 173
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 9 240 SH   DFND 1 0 0 240
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 120 3,950 SH   DFND 1 0 0 3,950
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 5 100 SH   DFND 1 0 0 100
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 52 1,760 SH   DFND 1 0 0 1,760
INTEL CORP COM 458140100 4,075 79,134 SH   DFND 1 0 0 79,134
CORECARD CORPORATION COM 45816D100 4 102 SH   DFND 1 0 0 102
INTELLIA THERAPEUTICS INC COM 45826J105 24 200 SH   DFND 1 0 0 200
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 99 1,763 SH   DFND 1 0 0 1,763
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1 15 SH   DFND 1 0 0 15
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4 35 SH   DFND 1 0 0 35
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 77 2,977 SH   DFND 1 0 0 2,977
ISHARES SILVER TR ISHARES 46428Q109 2,763 128,457 SH   DFND 1 0 0 128,457
ISHARES TR CORE S&P TTL STK 464287150 2,784 26,027 SH   DFND 1 0 0 26,027
ISHARES TR S&P 500 VAL ETF 464287408 148 944 SH   DFND 1 0 0 944
ISHARES TR RUS 1000 VAL ETF 464287598 691 4,116 SH   DFND 1 0 0 4,116
ISHARES TR RUS 2000 VAL ETF 464287630 4 26 SH   DFND 1 0 0 26
ISHARES TR CRE U S REIT ETF 464288521 34 505 SH   DFND 1 0 0 505
ISHARES TR ISHS 5-10YR INVT 464288638 20 339 SH   DFND 1 0 0 339
ISHARES TR MSCI USA ESG SLC 464288802 305 2,869 SH   DFND 1 0 0 2,869
ISHARES TR NEW ZEALAND ETF 464289123 12 200 SH   DFND 1 0 0 200
ISHARES TR MSCI INDIA ETF 46429B598 156 3,403 SH   DFND 1 0 0 3,403
ISHARES TR MSCI USA MMENTM 46432F396 145 800 SH   DFND 1 0 0 800
ISHARES TR CORE DIV GRWTH 46434V621 1,469 26,439 SH   DFND 1 0 0 26,439
ISHARES TR FALN ANGLS USD 46435G474 67 2,239 SH   DFND 1 0 0 2,239
JD.COM INC SPON ADR CL A 47215P106 494 7,046 SH   DFND 1 0 0 7,046
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 317 5,700 SH   DFND 1 0 0 5,700
KRANESHARES TR ELEC VEH FUTUR 500767827 372 7,955 SH   DFND 1 0 0 7,955
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 210 10,803 SH   DFND 1 0 0 10,803
LANCASTER COLONY CORP COM 513847103 6 36 SH   DFND 1 0 0 36
LEMONADE INC COM 52567D107 34 817 SH   DFND 1 0 0 817
LIBERTY BROADBAND CORP COM SER C 530307305 5 34 SH   DFND 1 0 0 34
LISTED FD TR HORIZON KINETICS 53656F623 40 1,279 SH   DFND 1 0 0 1,279
LOWES COS INC COM 548661107 18,040 69,794 SH   DFND 1 0 0 69,794
MASIMO CORP COM 574795100 146 500 SH   DFND 1 0 0 500
MONOLITHIC PWR SYS INC COM 609839105 46 93 SH   DFND 1 0 0 93
NAVITAS SEMICONDUCTOR CORP COM 63942X106 68 4,000 SH   DFND 1 0 0 4,000
NEWMARKET CORP COM 651587107 16 47 SH   DFND 1 0 0 47
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 9 336 SH   DFND 1 0 0 336
NIKOLA CORP COM 654110105 2 155 SH   DFND 1 0 0 155
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 102 7,500 SH   DFND 1 0 0 7,500
OLD DOMINION FREIGHT LINE IN COM 679580100 60 168 SH   DFND 1 0 0 168
OLD POINT FINL CORP COM 680194107 23 1,000 SH   DFND 1 0 0 1,000
OMNICOM GROUP INC COM 681919106 16 219 SH   DFND 1 0 0 219
PIMCO CORPORATE & INCOME OPP COM 72201B101 14 850 SH   DFND 1 0 0 850
PIMCO ETF TR ACTIVE BD ETF 72201R775 178 1,623 SH   DFND 1 0 0 1,623
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30 300 SH   DFND 1 0 0 300
PORTILLOS INC COM CL A 73642K106 27 715 SH   DFND 1 0 0 715
PROSHARES TR BITCOIN STRATE 74347G440 3 100 SH   DFND 1 0 0 100
PROSHARES TR PET CARE ETF 74348A145 315 3,982 SH   DFND 1 0 0 3,982
PRUDENTIAL FINL INC COM 744320102 953 8,804 SH   DFND 1 0 0 8,804
PURE STORAGE INC CL A 74624M102 8 256 SH   DFND 1 0 0 256
REDFIN CORP COM 75737F108 138 3,587 SH   DFND 1 0 0 3,587
REDWOOD TR INC COM 758075402 28 2,102 SH   DFND 1 0 0 2,102
RIOT BLOCKCHAIN INC COM 767292105 27 1,200 SH   DFND 1 0 0 1,200
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 125 7,825 SH   DFND 1 0 0 7,825
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 336 5,065 SH   DFND 1 0 0 5,065
SPDR SER TR SPDR S&P1500VL 78464A128 7 43 SH   DFND 1 0 0 43
SPDR SER TR PRTFLO S&P500 VL 78464A508 53,135 1,265,123 SH   DFND 1 0 0 1,265,123
SPDR SER TR BLOOMBERG INTL T 78464A516 10 337 SH   DFND 1 0 0 337
SPDR SER TR S&P TRANSN ETF 78464A532 66 700 SH   DFND 1 0 0 700
SPDR SER TR S&P DIVID ETF 78464A763 798 6,177 SH   DFND 1 0 0 6,177
SPDR SER TR S&P BK ETF 78464A797 82 1,500 SH   DFND 1 0 0 1,500
SPDR SER TR S&P BIOTECH 78464A870 366 3,266 SH   DFND 1 0 0 3,266
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,698 4,674 SH   DFND 1 0 0 4,674
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,367 23,896 SH   DFND 1 0 0 23,896
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,497 34,881 SH   DFND 1 0 0 34,881
SERVICENOW INC COM 81762P102 329 507 SH   DFND 1 0 0 507
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 221 SH   DFND 1 0 0 221
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 65 1,881 SH   DFND 1 0 0 1,881
SMITH & WESSON BRANDS INC COM 831754106 244 13,680 SH   DFND 1 0 0 13,680
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 184 SH   DFND 1 0 0 184
SPLUNK INC COM 848637104 556 4,804 SH   DFND 1 0 0 4,804
STAAR SURGICAL CO COM PAR $0.01 852312305 66 727 SH   DFND 1 0 0 727
TERADYNE INC COM 880770102 181 1,104 SH   DFND 1 0 0 1,104
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,853 146,980 SH   DFND 1 0 0 146,980
TRACTOR SUPPLY CO COM 892356106 3,490 14,626 SH   DFND 1 0 0 14,626
TRINITY INDS INC COM 896522109 16 540 SH   DFND 1 0 0 540
2SEVENTY BIO INC COMMON STOCK 901384107 1 33 SH   DFND 1 0 0 33
TYLER TECHNOLOGIES INC COM 902252105 54 100 SH   DFND 1 0 0 100
TYSON FOODS INC CL A 902494103 1,064 12,207 SH   DFND 1 0 0 12,207
UGI CORP NEW COM 902681105 12 255 SH   DFND 1 0 0 255
US BANCORP DEL COM NEW 902973304 1,816 32,327 SH   DFND 1 0 0 32,327
V F CORP COM 918204108 2,047 27,954 SH   DFND 1 0 0 27,954
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 97 864 SH   DFND 1 0 0 864
VANGUARD STAR FDS VG TL INTL STK F 921909768 103 1,618 SH   DFND 1 0 0 1,618
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 575 2,158 SH   DFND 1 0 0 2,158
VENTAS INC COM 92276F100 59 1,163 SH   DFND 1 0 0 1,163
VANGUARD INDEX FDS VALUE ETF 922908744 4,398 29,894 SH   DFND 1 0 0 29,894
VERIZON COMMUNICATIONS INC COM 92343V104 4,135 79,580 SH   DFND 1 0 0 79,580
VERITONE INC COM 92347M100 56 2,500 SH   DFND 1 0 0 2,500
VIATRIS INC COM 92556V106 1,852 136,874 SH   DFND 1 0 0 136,874
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,183 73,652 SH   DFND 1 0 0 73,652
WD 40 CO COM 929236107 208 849 SH   DFND 1 0 0 849
WABTEC COM 929740108 1 6 SH   DFND 1 0 0 6
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2 50 SH   DFND 1 0 0 50
WISDOMTREE TR US DIVID EX FNCL 97717W406 63 622 SH   DFND 1 0 0 622
WOLFSPEED INC COM 977852102 34 300 SH   DFND 1 0 0 300
WORLD WRESTLING ENTMT INC CL A 98156Q108 118 2,382 SH   DFND 1 0 0 2,382
ZENDESK INC COM 98936J101 162 1,555 SH   DFND 1 0 0 1,555
ZILLOW GROUP INC CL C CAP STK 98954M200 3 50 SH   DFND 1 0 0 50
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 13 200 SH   DFND 1 0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,914 9,442 SH   DFND 1 0 0 9,442
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH   DFND 1 0 0 2
APTIV PLC SHS G6095L109 48 294 SH   DFND 1 0 0 294
PERRIGO CO PLC SHS G97822103 18 450 SH   DFND 1 0 0 450
KORNIT DIGITAL LTD SHS M6372Q113 206 1,352 SH   DFND 1 0 0 1,352
ASML HOLDING N V N Y REGISTRY SHS N07059210 95 119 SH   DFND 1 0 0 119
ROYAL CARIBBEAN GROUP COM V7780T103 84 1,097 SH   DFND 1 0 0 1,097
ALPS ETF TR ALERIAN MLP 00162Q452 21 651 SH   DFND 1 0 0 651
AMC ENTMT HLDGS INC CL A COM 00165C104 3 100 SH   DFND 1 0 0 100
AST SPACEMOBILE INC COM CL A 00217D100 4 500 SH   DFND 1 0 0 500
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 970 253,903 SH   DFND 1 0 0 253,903
ACTIVISION BLIZZARD INC COM 00507V109 605 9,094 SH   DFND 1 0 0 9,094
ACUSHNET HLDGS CORP COM 005098108 24 450 SH   DFND 1 0 0 450
AEHR TEST SYS COM 00760J108 4 148 SH   DFND 1 0 0 148
AFFIRM HLDGS INC COM CL A 00827B106 27 270 SH   DFND 1 0 0 270
AMERICAN AIRLS GROUP INC COM 02376R102 197 10,967 SH   DFND 1 0 0 10,967
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 60 SH   DFND 1 0 0 60
APPLIED MATLS INC COM 038222105 3,867 24,576 SH   DFND 1 0 0 24,576
AVANOS MED INC COM 05350V106 5 140 SH   DFND 1 0 0 140
BARINGS PARTN INVS SH BEN INT 06761A103 602 40,699 SH   DFND 1 0 0 40,699
BARRICK GOLD CORP COM 067901108 21 1,100 SH   DFND 1 0 0 1,100
BLACKROCK MUNIYIELD FD INC COM 09253W104 11 734 SH   DFND 1 0 0 734
BLOOM ENERGY CORP COM CL A 093712107 15 700 SH   DFND 1 0 0 700
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 103 1,216 SH   DFND 1 0 0 1,216
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 10 147 SH   DFND 1 0 0 147
BRUNSWICK CORP COM 117043109 23 233 SH   DFND 1 0 0 233
CBOE GLOBAL MKTS INC COM 12503M108 72 553 SH   DFND 1 0 0 553
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 165 1,536 SH   DFND 1 0 0 1,536
CADENCE BANK COM 12740C103 5 183 SH   DFND 1 0 0 183
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 115 5,973 SH   DFND 1 0 0 5,973
CAMPBELL SOUP CO COM 134429109 98 2,265 SH   DFND 1 0 0 2,265
CERNER CORP COM 156782104 33 360 SH   DFND 1 0 0 360
CINTAS CORP COM 172908105 1,635 3,690 SH   DFND 1 0 0 3,690
COCA COLA CO COM 191216100 2,628 44,384 SH   DFND 1 0 0 44,384
COMFORT SYS USA INC COM 199908104 6 59 SH   DFND 1 0 0 59
CONAGRA BRANDS INC COM 205887102 219 6,401 SH   DFND 1 0 0 6,401
CONSTELLATION BRANDS INC CL A 21036P108 669 2,667 SH   DFND 1 0 0 2,667
COUPANG INC CL A 22266T109 9 300 SH   DFND 1 0 0 300
D R HORTON INC COM 23331A109 713 6,576 SH   DFND 1 0 0 6,576
DANIMER SCIENTIFIC INC COM CL A 236272100 4 500 SH   DFND 1 0 0 500
DATADOG INC CL A COM 23804L103 100 564 SH   DFND 1 0 0 564
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 44 1,295 SH   DFND 1 0 0 1,295
DISCOVER FINL SVCS COM 254709108 432 3,735 SH   DFND 1 0 0 3,735
EOG RES INC COM 26875P101 12 138 SH   DFND 1 0 0 138
ESS TECH INC COMMON STOCK 26916J106 2 195 SH   DFND 1 0 0 195
EATON VANCE LTD DURATION INC COM 27828H105 1,075 82,086 SH   DFND 1 0 0 82,086
EATON VANCE TX ADV GLBL DIV COM 27828S101 36 1,604 SH   DFND 1 0 0 1,604
EDWARDS LIFESCIENCES CORP COM 28176E108 865 6,675 SH   DFND 1 0 0 6,675
ELANCO ANIMAL HEALTH INC COM 28414H103 156 5,504 SH   DFND 1 0 0 5,504
EMCOR GROUP INC COM 29084Q100 31 245 SH   DFND 1 0 0 245
ENERGIZER HLDGS INC NEW COM 29272W109 15 385 SH   DFND 1 0 0 385
ESSENTIAL UTILS INC COM 29670G102 179 3,341 SH   DFND 1 0 0 3,341
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 3 80 SH   DFND 1 0 0 80
FAIR ISAAC CORP COM 303250104 220 508 SH   DFND 1 0 0 508
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 2 230 SH   DFND 1 0 0 230
FIRST REP BK SAN FRANCISCO C COM 33616C100 57 276 SH   DFND 1 0 0 276
FIRST SOLAR INC COM 336433107 1,169 13,415 SH   DFND 1 0 0 13,415
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 257 4,159 SH   DFND 1 0 0 4,159
FIRST TR NASDAQ 100 TECH IND SHS 337345102 12,426 70,940 SH   DFND 1 0 0 70,940
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 681 14,208 SH   DFND 1 0 0 14,208
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 131 2,341 SH   DFND 1 0 0 2,341
FRANKLIN RESOURCES INC COM 354613101 1,350 40,305 SH   DFND 1 0 0 40,305
GLOBAL X FDS S&P 500 COVERED 37954Y475 25 495 SH   DFND 1 0 0 495
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 313 14,101 SH   DFND 1 0 0 14,101
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 28 336 SH   DFND 1 0 0 336
GRAINGER W W INC COM 384802104 1,156 2,231 SH   DFND 1 0 0 2,231
GRANITESHARES GOLD TR SHS BEN INT 38748G101 6 331 SH   DFND 1 0 0 331
GROWGENERATION CORP COM 39986L109 1 100 SH   DFND 1 0 0 100
HORACE MANN EDUCATORS CORP N COM 440327104 4 99 SH   DFND 1 0 0 99
IAC INTERACTIVECORP NEW COM NEW 44891N208 124 950 SH   DFND 1 0 0 950
HYSTER YALE MATLS HANDLING I CL A 449172105 123 3,000 SH   DFND 1 0 0 3,000
ILLINOIS TOOL WKS INC COM 452308109 6,041 24,477 SH   DFND 1 0 0 24,477
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 73 2,390 SH   DFND 1 0 0 2,390
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 58 1,871 SH   DFND 1 0 0 1,871
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 176 2,898 SH   DFND 1 0 0 2,898
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 32 1,683 SH   DFND 1 0 0 1,683
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 83 1,214 SH   DFND 1 0 0 1,214
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 6 70 SH   DFND 1 0 0 70
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 14 410 SH   DFND 1 0 0 410
IONIS PHARMACEUTICALS INC COM 462222100 4 119 SH   DFND 1 0 0 119
ISHARES INC MSCI CDA ETF 464286509 154 4,020 SH   DFND 1 0 0 4,020
ISHARES TR 20 YR TR BD ETF 464287432 379 2,557 SH   DFND 1 0 0 2,557
ISHARES TR CORE S&P US GWT 464287671 45,680 395,023 SH   DFND 1 0 0 395,023
ISHARES TR RUSSELL 3000 ETF 464287689 582 2,099 SH   DFND 1 0 0 2,099
ISHARES TR U.S. FINLS ETF 464287788 18 206 SH   DFND 1 0 0 206
ISHARES TR U.S. ENERGY ETF 464287796 314 10,448 SH   DFND 1 0 0 10,448
ISHARES TR S&P SML 600 GWT 464287887 67 482 SH   DFND 1 0 0 482
ISHARES TR IBOXX HI YD ETF 464288513 58 666 SH   DFND 1 0 0 666
ISHARES TR USD INV GRDE ETF 464288620 649 10,856 SH   DFND 1 0 0 10,856
ISHARES TR 10-20 YR TRS ETF 464288653 146 982 SH   DFND 1 0 0 982
ISHARES TR PFD AND INCM SEC 464288687 88 2,225 SH   DFND 1 0 0 2,225
ISHARES TR US AER DEF ETF 464288760 442 4,296 SH   DFND 1 0 0 4,296
ISHARES TR 10+ YR INVST GRD 464289511 213 3,059 SH   DFND 1 0 0 3,059
ISHARES TR INDIA 50 ETF 464289529 8 161 SH   DFND 1 0 0 161
ISHARES TR MSCI CHINA ETF 46429B671 12 188 SH   DFND 1 0 0 188
ISHARES TR MSCI USA MIN VOL 46429B697 2,927 36,185 SH   DFND 1 0 0 36,185
ISHARES TR MSCI USA QLT FCT 46432F339 370 2,540 SH   DFND 1 0 0 2,540
ISHARES TR CORE MSCI TOTAL 46432F834 457 6,446 SH   DFND 1 0 0 6,446
ISHARES INC ESG AWR MSCI EM 46434G863 276 6,936 SH   DFND 1 0 0 6,936
ISHARES TR CORE MSCI INTL 46435G326 1,105 16,352 SH   DFND 1 0 0 16,352
ISHARES TR MORTGE REL ETF 46435G342 431 12,501 SH   DFND 1 0 0 12,501
ISHARES TR ESG AWR MSCI USA 46435G425 4,696 43,520 SH   DFND 1 0 0 43,520
ISHARES TR IBONDS 27 ETF 46435UAA9 39 1,451 SH   DFND 1 0 0 1,451
ISHARES TR IBONDS 24 TRM TS 46436E874 6,709 263,673 SH   DFND 1 0 0 263,673
KELLOGG CO COM 487836108 1,106 17,162 SH   DFND 1 0 0 17,162
KEYSIGHT TECHNOLOGIES INC COM 49338L103 351 1,700 SH   DFND 1 0 0 1,700
LAMB WESTON HLDGS INC COM 513272104 3 50 SH   DFND 1 0 0 50
LUCID GROUP INC COM 549498103 13 350 SH   DFND 1 0 0 350
MKS INSTRS INC COM 55306N104 9 50 SH   DFND 1 0 0 50
MRC GLOBAL INC COM 55345K103 6 900 SH   DFND 1 0 0 900
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 214 3,049 SH   DFND 1 0 0 3,049
MANPOWERGROUP INC WIS COM 56418H100 10 100 SH   DFND 1 0 0 100
MATSON INC COM 57686G105 57 637 SH   DFND 1 0 0 637
MCCORMICK & CO INC COM NON VTG 579780206 2,378 24,618 SH   DFND 1 0 0 24,618
MICROSTRATEGY INC CL A NEW 594972408 27 50 SH   DFND 1 0 0 50
MIDDLEBY CORP COM 596278101 61 308 SH   DFND 1 0 0 308
MOODYS CORP COM 615369105 103 263 SH   DFND 1 0 0 263
NANOSTRING TECHNOLOGIES INC COM 63009R109 4 91 SH   DFND 1 0 0 91
NOKIA CORP SPONSORED ADR 654902204 8 1,276 SH   DFND 1 0 0 1,276
NUCOR CORP COM 670346105 372 3,259 SH   DFND 1 0 0 3,259
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 53 3,850 SH   DFND 1 0 0 3,850
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 89 2,110 SH   DFND 1 0 0 2,110
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 4 92 SH   DFND 1 0 0 92
ORACLE CORP COM 68389X105 2,905 33,312 SH   DFND 1 0 0 33,312
ORGANOVO HLDGS INC COM NEW 68620A203 1 250 SH   DFND 1 0 0 250
PACER FDS TR TRENDP US LAR CP 69374H105 19 463 SH   DFND 1 0 0 463
PACER FDS TR GLOBL CASH ETF 69374H709 633 20,105 SH   DFND 1 0 0 20,105
PARKER-HANNIFIN CORP COM 701094104 836 2,629 SH   DFND 1 0 0 2,629
PAYCHEX INC COM 704326107 1,307 9,576 SH   DFND 1 0 0 9,576
PENUMBRA INC COM 70975L107 6 20 SH   DFND 1 0 0 20
PIMCO DYNAMIC INCOME FD SHS 72201Y101 65 2,511 SH   DFND 1 0 0 2,511
PROSHARES TR ONLINE RTL ETF 74347B169 47 825 SH   DFND 1 0 0 825
PROSHARES TR INVT INT RT HG 74347B607 110 1,482 SH   DFND 1 0 0 1,482
PROTO LABS INC COM 743713109 1 23 SH   DFND 1 0 0 23
RELIANCE STEEL & ALUMINUM CO COM 759509102 25 156 SH   DFND 1 0 0 156
RESTAURANT BRANDS INTL INC COM 76131D103 128 2,114 SH   DFND 1 0 0 2,114
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,319 23,832 SH   DFND 1 0 0 23,832
SPDR SER TR NYSE TECH ETF 78464A102 123 745 SH   DFND 1 0 0 745
SPDR SER TR BLOOMBERG CONV 78464A359 345 4,161 SH   DFND 1 0 0 4,161
SPDR SER TR S&P 400 MDCP GRW 78464A821 11,079 135,888 SH   DFND 1 0 0 135,888
SPDR SER TR S&P 400 MDCP VAL 78464A839 20,557 289,130 SH   DFND 1 0 0 289,130
SPDR SER TR BLOOMBERG INVT 78468R200 186 6,070 SH   DFND 1 0 0 6,070
SPDR SER TR S&P KENSHO CLEAN 78468R655 18 195 SH   DFND 1 0 0 195
SANGAMO THERAPEUTICS INC COM 800677106 18 2,350 SH   DFND 1 0 0 2,350
SAP SE SPON ADR 803054204 131 933 SH   DFND 1 0 0 933
SEA LTD SPONSORD ADS 81141R100 85 381 SH   DFND 1 0 0 381
SMITH A O CORP COM 831865209 169 1,964 SH   DFND 1 0 0 1,964
SNAP ON INC COM 833034101 1,950 9,052 SH   DFND 1 0 0 9,052
SOUTHWEST AIRLS CO COM 844741108 81 1,900 SH   DFND 1 0 0 1,900
TD SYNNEX CORPORATION COM 87162W100 9 83 SH   DFND 1 0 0 83
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20 2,500 SH   DFND 1 0 0 2,500
TEXTRON INC COM 883203101 8 100 SH   DFND 1 0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 5,533 8,293 SH   DFND 1 0 0 8,293
TIMKEN CO COM 887389104 40 581 SH   DFND 1 0 0 581
UNION PAC CORP COM 907818108 1,864 7,397 SH   DFND 1 0 0 7,397
UNITED STATES STL CORP NEW COM 912909108 7 302 SH   DFND 1 0 0 302
UNITEDHEALTH GROUP INC COM 91324P102 14,226 28,331 SH   DFND 1 0 0 28,331
VALE S A SPONSORED ADS 91912E105 1 100 SH   DFND 1 0 0 100
VALVOLINE INC COM 92047W101 337 9,028 SH   DFND 1 0 0 9,028
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11 341 SH   DFND 1 0 0 341
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 234 2,089 SH   DFND 1 0 0 2,089
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 57 1,112 SH   DFND 1 0 0 1,112
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 159 SH   DFND 1 0 0 159
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,032 60,666 SH   DFND 1 0 0 60,666
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 131 2,390 SH   DFND 1 0 0 2,390
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,709 61,695 SH   DFND 1 0 0 61,695
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 305 1,667 SH   DFND 1 0 0 1,667
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,346 67,701 SH   DFND 1 0 0 67,701
VERASTEM INC COM 92337C104 3 1,343 SH   DFND 1 0 0 1,343
VERTIV HOLDINGS CO COM CL A 92537N108 2 100 SH   DFND 1 0 0 100
VICARIOUS SURGICAL INC COM CL A 92561V109 11 1,010 SH   DFND 1 0 0 1,010
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 210 3,412 SH   DFND 1 0 0 3,412
WABASH NATL CORP COM 929566107 20 1,000 SH   DFND 1 0 0 1,000
WELLS FARGO CO NEW PERP PFD CNV A 949746804 30 20 SH   DFND 1 0 0 20
WESTERN ASSET INVESTMENT GRA COM 95766T100 36 2,310 SH   DFND 1 0 0 2,310
WINGSTOP INC COM 974155103 119 691 SH   DFND 1 0 0 691
WISDOMTREE TR EMER MKT HIGH FD 97717W315 257 5,928 SH   DFND 1 0 0 5,928
WISDOMTREE TR US MIDCAP FUND 97717W570 32 575 SH   DFND 1 0 0 575
WYNN RESORTS LTD COM 983134107 6 68 SH   DFND 1 0 0 68
XCEL ENERGY INC COM 98389B100 1,847 27,285 SH   DFND 1 0 0 27,285
ZOETIS INC CL A 98978V103 1,352 5,539 SH   DFND 1 0 0 5,539
ZSCALER INC COM 98980G102 1,627 5,062 SH   DFND 1 0 0 5,062
GENPACT LIMITED SHS G3922B107 336 6,322 SH   DFND 1 0 0 6,322
SFL CORPORATION LTD SHS G7738W106 4 500 SH   DFND 1 0 0 500
TRANE TECHNOLOGIES PLC SHS G8994E103 1,967 9,735 SH   DFND 1 0 0 9,735
VENATOR MATLS PLC SHS G9329Z100 18 7,000 SH   DFND 1 0 0 7,000
GARMIN LTD SHS H2906T109 1,467 10,776 SH   DFND 1 0 0 10,776
AERCAP HOLDINGS NV SHS N00985106 1,352 20,670 SH   DFND 1 0 0 20,670
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 101 1,098 SH   DFND 1 0 0 1,098
ARK ETF TR FINTECH INNOVA 00214Q708 8 187 SH   DFND 1 0 0 187
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 211 4,808 SH   DFND 1 0 0 4,808
ADVANCED DRAIN SYS INC DEL COM 00790R104 240 1,761 SH   DFND 1 0 0 1,761
AGILENT TECHNOLOGIES INC COM 00846U101 269 1,682 SH   DFND 1 0 0 1,682
ALPHABET INC CAP STK CL A 02079K305 6,191 2,137 SH   DFND 1 0 0 2,137
AMERICAN WTR WKS CO INC NEW COM 030420103 2,028 10,737 SH   DFND 1 0 0 10,737
APOLLO GLOBAL MGMT INC COM CL A 03768E105 730 10,076 SH   DFND 1 0 0 10,076
ARCOSA INC COM 039653100 6 108 SH   DFND 1 0 0 108
AURORA CANNABIS INC COM 05156X884 1 207 SH   DFND 1 0 0 207
AUTODESK INC COM 052769106 657 2,338 SH   DFND 1 0 0 2,338
AVERY DENNISON CORP COM 053611109 128 590 SH   DFND 1 0 0 590
AXOGEN INC COM 05463X106 47 5,000 SH   DFND 1 0 0 5,000
BANK NOVA SCOTIA B C COM 064149107 38 525 SH   DFND 1 0 0 525
BARINGS CORPORATE INVS COM 06759X107 2,215 138,613 SH   DFND 1 0 0 138,613
BLACKROCK INVT QUALITY MUN T COM 09247D105 7 378 SH   DFND 1 0 0 378
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 14 2,155 SH   DFND 1 0 0 2,155
BLACKROCK RES & COMMODITIES SHS 09257A108 14 1,515 SH   DFND 1 0 0 1,515
CDW CORP COM 12514G108 37 183 SH   DFND 1 0 0 183
CADENCE DESIGN SYSTEM INC COM 127387108 220 1,183 SH   DFND 1 0 0 1,183
CALAMOS GBL DYN INCOME FUND COM 12811L107 69 6,900 SH   DFND 1 0 0 6,900
CARA THERAPEUTICS INC COM 140755109 6 500 SH   DFND 1 0 0 500
CARDINAL HEALTH INC COM 14149Y108 43 841 SH   DFND 1 0 0 841
CENTRAL GARDEN & PET CO COM 153527106 0 5 SH   DFND 1 0 0 5
CHEVRON CORP NEW COM 166764100 7,334 62,498 SH   DFND 1 0 0 62,498
CINCINNATI FINL CORP COM 172062101 176 1,548 SH   DFND 1 0 0 1,548
COHEN & STEERS QUALITY INCOM COM 19247L106 46 2,518 SH   DFND 1 0 0 2,518
COMSTOCK MNG INC COM NEW 205750300 30 23,241 SH   DFND 1 0 0 23,241
CONSOLIDATED EDISON INC COM 209115104 88 1,027 SH   DFND 1 0 0 1,027
CORTEVA INC COM 22052L104 64 1,350 SH   DFND 1 0 0 1,350
COSTCO WHSL CORP NEW COM 22160K105 7,033 12,388 SH   DFND 1 0 0 12,388
CRINETICS PHARMACEUTICALS IN COM 22663K107 6 200 SH   DFND 1 0 0 200
DANA INC COM 235825205 73 3,180 SH   DFND 1 0 0 3,180
DELL TECHNOLOGIES INC CL C 24703L202 4 79 SH   DFND 1 0 0 79
DENTSPLY SIRONA INC COM 24906P109 260 4,652 SH   DFND 1 0 0 4,652
DEVON ENERGY CORP NEW COM 25179M103 819 18,589 SH   DFND 1 0 0 18,589
DEXCOM INC COM 252131107 37 69 SH   DFND 1 0 0 69
DOVER CORP COM 260003108 140 769 SH   DFND 1 0 0 769
DROPBOX INC CL A 26210C104 11 450 SH   DFND 1 0 0 450
DYNATRACE INC COM NEW 268150109 8 128 SH   DFND 1 0 0 128
EATON VANCE TAX-ADVANTAGED G COM 27828U106 5 150 SH   DFND 1 0 0 150
EATON VANCE TAX-MANAGED GLOB COM 27829F108 201 18,800 SH   DFND 1 0 0 18,800
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12 1,454 SH   DFND 1 0 0 1,454
EPAM SYS INC COM 29414B104 23 35 SH   DFND 1 0 0 35
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 21 495 SH   DFND 1 0 0 495
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 18 319 SH   DFND 1 0 0 319
FIRST HORIZON CORPORATION COM 320517105 243 14,877 SH   DFND 1 0 0 14,877
FIRST INDL RLTY TR INC COM 32054K103 63 949 SH   DFND 1 0 0 949
FIRST TR ENHANCED EQUITY INC COM 337318109 232 10,896 SH   DFND 1 0 0 10,896
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,071 8,629 SH   DFND 1 0 0 8,629
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9,778 156,666 SH   DFND 1 0 0 156,666
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 444 3,748 SH   DFND 1 0 0 3,748
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3 200 SH   DFND 1 0 0 200
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 227 12,806 SH   DFND 1 0 0 12,806
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,610 35,686 SH   DFND 1 0 0 35,686
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 315 6,934 SH   DFND 1 0 0 6,934
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,072 133,233 SH   DFND 1 0 0 133,233
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,334 31,905 SH   DFND 1 0 0 31,905
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 195 9,386 SH   DFND 1 0 0 9,386
FLAHERTY & CRUMRINE PFD SECS COM 338478100 8 350 SH   DFND 1 0 0 350
FLEXSHARES TR HIG YLD VL ETF 33939L662 2 50 SH   DFND 1 0 0 50
FLEXSHARES TR INTL QLTDV IDX 33939L837 58 2,250 SH   DFND 1 0 0 2,250
FUELCELL ENERGY INC COM 35952H601 790 151,840 SH   DFND 1 0 0 151,840
GAMESTOP CORP NEW CL A 36467W109 2 15 SH   DFND 1 0 0 15
GIBRALTAR INDS INC COM 374689107 34 513 SH   DFND 1 0 0 513
GLOBE LIFE INC COM 37959E102 9 100 SH   DFND 1 0 0 100
HANESBRANDS INC COM 410345102 369 22,074 SH   DFND 1 0 0 22,074
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 123 3,296 SH   DFND 1 0 0 3,296
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 169 5,080 SH   DFND 1 0 0 5,080
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 167 5,245 SH   DFND 1 0 0 5,245
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 93 2,790 SH   DFND 1 0 0 2,790
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 8 225 SH   DFND 1 0 0 225
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 86 SH   DFND 1 0 0 86
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 42 1,579 SH   DFND 1 0 0 1,579
INVITATION HOMES INC COM 46187W107 5 106 SH   DFND 1 0 0 106
ISHARES TR SELECT DIVID ETF 464287168 1,701 13,879 SH   DFND 1 0 0 13,879
ISHARES TR U.S. FIN SVC ETF 464287770 277 1,437 SH   DFND 1 0 0 1,437
ISHARES TR SHRT NAT MUN ETF 464288158 460 4,282 SH   DFND 1 0 0 4,282
ISHARES TR GL CLEAN ENE ETF 464288224 197 9,295 SH   DFND 1 0 0 9,295
ISHARES TR GLB INFRASTR ETF 464288372 315 6,609 SH   DFND 1 0 0 6,609
ISHARES TR INTL SEL DIV ETF 464288448 1,337 42,871 SH   DFND 1 0 0 42,871
ISHARES TR ISHS 1-5YR INVS 464288646 5,202 96,549 SH   DFND 1 0 0 96,549
ISHARES TR CONSER ALLOC ETF 464289883 109 2,722 SH   DFND 1 0 0 2,722
ISHARES U S ETF TR INT RT HD LONG 46431W812 13 511 SH   DFND 1 0 0 511
ISHARES TR IBONDS DEC22 ETF 46434VBA7 9,959 396,159 SH   DFND 1 0 0 396,159
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,392 52,682 SH   DFND 1 0 0 52,682
ISHARES TR BLACKROCK ULTRA 46434V878 15 302 SH   DFND 1 0 0 302
ISHARES TR IBONDS DEC2022 46435G755 1,312 50,351 SH   DFND 1 0 0 50,351
ISHARES TR IBONDS 27 TRM TS 46436E841 5,547 220,732 SH   DFND 1 0 0 220,732
JEFFERIES FINL GROUP INC COM 47233W109 14 350 SH   DFND 1 0 0 350
KULICKE & SOFFA INDS INC COM 501242101 1 15 SH   DFND 1 0 0 15
L3HARRIS TECHNOLOGIES INC COM 502431109 2,485 11,654 SH   DFND 1 0 0 11,654
LAM RESEARCH CORP COM 512807108 772 1,073 SH   DFND 1 0 0 1,073
LEGGETT & PLATT INC COM 524660107 1,351 32,820 SH   DFND 1 0 0 32,820
LIPOCINE INC NEW COM 53630X104 1 1,500 SH   DFND 1 0 0 1,500
LITTELFUSE INC COM 537008104 6 19 SH   DFND 1 0 0 19
LORDSTOWN MOTORS CORP COM CL A 54405Q100 4 1,261 SH   DFND 1 0 0 1,261
MARKEL CORP COM 570535104 73 59 SH   DFND 1 0 0 59
MARVELL TECHNOLOGY INC COM 573874104 148 1,686 SH   DFND 1 0 0 1,686
MATTEL INC COM 577081102 0 4 SH   DFND 1 0 0 4
MCKESSON CORP COM 58155Q103 622 2,501 SH   DFND 1 0 0 2,501
METLIFE INC COM 59156R108 901 14,421 SH   DFND 1 0 0 14,421
NEWS CORP NEW CL B 65249B208 9 394 SH   DFND 1 0 0 394
NUVEEN QUALITY MUNCP INCOME COM 67066V101 156 9,678 SH   DFND 1 0 0 9,678
NUVEEN MULTI ASSET INCOME FU COM 670750108 1,107 59,367 SH   DFND 1 0 0 59,367
OSI ETF TR OSHARES US SMLCP 67110P100 5 125 SH   DFND 1 0 0 125
OLLIES BARGAIN OUTLET HLDGS COM 681116109 22 435 SH   DFND 1 0 0 435
OMNICELL COM COM 68213N109 25 141 SH   DFND 1 0 0 141
ON SEMICONDUCTOR CORP COM 682189105 20 300 SH   DFND 1 0 0 300
PPL CORP COM 69351T106 369 12,274 SH   DFND 1 0 0 12,274
PACER FDS TR LUNT LRG CP ALTR 69374H717 242 5,284 SH   DFND 1 0 0 5,284
PACKAGING CORP AMER COM 695156109 882 6,475 SH   DFND 1 0 0 6,475
PHILLIPS 66 COM 718546104 4,214 58,158 SH   DFND 1 0 0 58,158
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 500 SH   DFND 1 0 0 500
POLARIS INC COM 731068102 89 809 SH   DFND 1 0 0 809
PRICE T ROWE GROUP INC COM 74144T108 1,210 6,156 SH   DFND 1 0 0 6,156
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 2 75 SH   DFND 1 0 0 75
PROSHARES TR MSCI EUR DIV 74347B540 5 83 SH   DFND 1 0 0 83
PRUDENTIAL PLC ADR 74435K204 94 2,729 SH   DFND 1 0 0 2,729
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 7 490 SH   DFND 1 0 0 490
QORVO INC COM 74736K101 179 1,142 SH   DFND 1 0 0 1,142
REALTY INCOME CORP COM 756109104 4,091 57,140 SH   DFND 1 0 0 57,140
ROBERT HALF INTL INC COM 770323103 44 396 SH   DFND 1 0 0 396
ROCKET COS INC COM CL A 77311W101 45 3,200 SH   DFND 1 0 0 3,200
SJW GROUP COM 784305104 16 212 SH   DFND 1 0 0 212
SPDR SER TR S&P 600 SMCP GRW 78464A201 25,463 274,323 SH   DFND 1 0 0 274,323
SPDR SER TR NUVEEN BLOOMBERG 78464A284 20 330 SH   DFND 1 0 0 330
SPDR SER TR PRTFLO S&P500 GW 78464A409 29,192 402,815 SH   DFND 1 0 0 402,815
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 583 3,561 SH   DFND 1 0 0 3,561
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,272 28,108 SH   DFND 1 0 0 28,108
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,443 98,695 SH   DFND 1 0 0 98,695
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,592 20,500 SH   DFND 1 0 0 20,500
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 507 9,795 SH   DFND 1 0 0 9,795
SHATTUCK LABS INC COM 82024L103 883 103,704 SH   DFND 1 0 0 103,704
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 87 3,600 SH   DFND 1 0 0 3,600
SHOTSPOTTER INC COM 82536T107 90 3,047 SH   DFND 1 0 0 3,047
STITCH FIX INC COM CL A 860897107 1 47 SH   DFND 1 0 0 47
3M CO COM 88579Y101 3,618 20,366 SH   DFND 1 0 0 20,366
TWITTER INC COM 90184L102 750 17,362 SH   DFND 1 0 0 17,362
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 111 530 SH   DFND 1 0 0 530
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 98 950 SH   DFND 1 0 0 950
VANGUARD BD INDEX FDS INTERMED TERM 921937819 957 10,917 SH   DFND 1 0 0 10,917
VANGUARD INDEX FDS GROWTH ETF 922908736 247 769 SH   DFND 1 0 0 769
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,887 34,897 SH   DFND 1 0 0 34,897
VOXELJET AG ADS 92912L206 0 20 SH   DFND 1 0 0 20
VROOM INC COM 92918V109 55 5,071 SH   DFND 1 0 0 5,071
WALMART INC COM 931142103 10,143 70,100 SH   DFND 1 0 0 70,100
WASTE MGMT INC DEL COM 94106L109 1,452 8,701 SH   DFND 1 0 0 8,701
WESTERN ASSET INTER MUNI FD COM 958435109 57 5,943 SH   DFND 1 0 0 5,943
WHEATON PRECIOUS METALS CORP COM 962879102 21 500 SH   DFND 1 0 0 500
WISDOMTREE TR US QTLY DIV GRT 97717X669 7 100 SH   DFND 1 0 0 100
YUM BRANDS INC COM 988498101 36 261 SH   DFND 1 0 0 261
ZIMMER BIOMET HOLDINGS INC COM 98956P102 112 880 SH   DFND 1 0 0 880
ZYNGA INC CL A 98986T108 1 90 SH   DFND 1 0 0 90
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28 455 SH   DFND 1 0 0 455
STERIS PLC SHS USD G8473T100 2,317 9,519 SH   DFND 1 0 0 9,519
TRITON INTL LTD CL A G9078F107 57 943 SH   DFND 1 0 0 943
ALCON AG ORD SHS H01301128 2 28 SH   DFND 1 0 0 28
SPOTIFY TECHNOLOGY S A SHS L8681T102 365 1,559 SH   DFND 1 0 0 1,559
PERION NETWORK LTD SHS NEW M78673114 4 172 SH   DFND 1 0 0 172
AGNC INVT CORP COM 00123Q104 377 25,054 SH   DFND 1 0 0 25,054
AES CORP COM 00130H105 87 3,593 SH   DFND 1 0 0 3,593
AT&T INC COM 00206R102 1,875 76,211 SH   DFND 1 0 0 76,211
ALASKA AIR GROUP INC COM 011659109 2 46 SH   DFND 1 0 0 46
ALPHABET INC CAP STK CL C 02079K107 15,420 5,329 SH   DFND 1 0 0 5,329
AMERICAN CENTY ETF TR US SML CP VALU 025072877 269 3,377 SH   DFND 1 0 0 3,377
AMERICOLD RLTY TR COM 03064D108 3 89 SH   DFND 1 0 0 89
AMERISOURCEBERGEN CORP COM 03073E105 1,221 9,190 SH   DFND 1 0 0 9,190
AMETEK INC COM 031100100 49 331 SH   DFND 1 0 0 331
AMPHENOL CORP NEW CL A 032095101 55 631 SH   DFND 1 0 0 631
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 429 7,088 SH   DFND 1 0 0 7,088
ANTERO RESOURCES CORP COM 03674X106 135 7,720 SH   DFND 1 0 0 7,720
APARTMENT INCOME REIT CORP COM 03750L109 0 6 SH   DFND 1 0 0 6
BHP GROUP PLC SPONSORED ADR 05545E209 104 1,740 SH   DFND 1 0 0 1,740
BERRY GLOBAL GROUP INC COM 08579W103 8 110 SH   DFND 1 0 0 110
BEST BUY INC COM 086516101 86 842 SH   DFND 1 0 0 842
BLACK HILLS CORP COM 092113109 3 40 SH   DFND 1 0 0 40
BLACKROCK ENERGY & RES TR COM 09250U101 5 480 SH   DFND 1 0 0 480
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 142 9,530 SH   DFND 1 0 0 9,530
BOEING CO COM 097023105 3,604 17,904 SH   DFND 1 0 0 17,904
BURLINGTON STORES INC COM 122017106 22 75 SH   DFND 1 0 0 75
CBRE GROUP INC CL A 12504L109 9 85 SH   DFND 1 0 0 85
CME GROUP INC COM 12572Q105 147 643 SH   DFND 1 0 0 643
CAMDEN PPTY TR SH BEN INT 133131102 11 61 SH   DFND 1 0 0 61
CAMPING WORLD HLDGS INC CL A 13462K109 8 200 SH   DFND 1 0 0 200
CANNAE HLDGS INC COM 13765N107 5 129 SH   DFND 1 0 0 129
CAPITAL ONE FINL CORP COM 14040H105 127 874 SH   DFND 1 0 0 874
CARLYLE GROUP INC COM 14316J108 27 483 SH   DFND 1 0 0 483
CEDAR FAIR L P DEPOSITRY UNIT 150185106 181 3,612 SH   DFND 1 0 0 3,612
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 100 SH   DFND 1 0 0 100
CHEGG INC COM 163092109 148 4,827 SH   DFND 1 0 0 4,827
CHEMED CORP NEW COM 16359R103 8 16 SH   DFND 1 0 0 16
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 54 5,047 SH   DFND 1 0 0 5,047
CLOUDFLARE INC CL A COM 18915M107 86 656 SH   DFND 1 0 0 656
COHEN & STEERS INFRASTRUCTUR COM 19248A109 162 5,693 SH   DFND 1 0 0 5,693
COMCAST CORP NEW CL A 20030N101 1,940 38,540 SH   DFND 1 0 0 38,540
CROWDSTRIKE HLDGS INC CL A 22788C105 707 3,451 SH   DFND 1 0 0 3,451
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 878 30,095 SH   DFND 1 0 0 30,095
DEERE & CO COM 244199105 1,797 5,242 SH   DFND 1 0 0 5,242
EATON VANCE TAX ADVT DIV INC COM 27828G107 15 500 SH   DFND 1 0 0 500
EBAY INC. COM 278642103 250 3,755 SH   DFND 1 0 0 3,755
ELECTRONIC ARTS INC COM 285512109 413 3,129 SH   DFND 1 0 0 3,129
ENTERGY CORP NEW COM 29364G103 98 872 SH   DFND 1 0 0 872
EQUINIX INC COM 29444U700 325 384 SH   DFND 1 0 0 384
EURONET WORLDWIDE INC COM 298736109 705 5,918 SH   DFND 1 0 0 5,918
EVERCORE INC CLASS A 29977A105 14 100 SH   DFND 1 0 0 100
EVGO INC CL A COM 30052F100 3 275 SH   DFND 1 0 0 275
FEDEX CORP COM 31428X106 3,913 15,128 SH   DFND 1 0 0 15,128
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 26 432 SH   DFND 1 0 0 432
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 28 1,346 SH   DFND 1 0 0 1,346
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 20 410 SH   DFND 1 0 0 410
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 108 3,390 SH   DFND 1 0 0 3,390
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 19,951 235,961 SH   DFND 1 0 0 235,961
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,598 23,516 SH   DFND 1 0 0 23,516
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 33 266 SH   DFND 1 0 0 266
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9,428 151,974 SH   DFND 1 0 0 151,974
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,469 52,429 SH   DFND 1 0 0 52,429
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,997 71,504 SH   DFND 1 0 0 71,504
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,797 31,578 SH   DFND 1 0 0 31,578
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 26 1,265 SH   DFND 1 0 0 1,265
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 7 150 SH   DFND 1 0 0 150
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,642 179,225 SH   DFND 1 0 0 179,225
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 45 1,695 SH   DFND 1 0 0 1,695
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 6 175 SH   DFND 1 0 0 175
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 340 11,820 SH   DFND 1 0 0 11,820
FLOOR & DECOR HLDGS INC CL A 339750101 9 71 SH   DFND 1 0 0 71
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 3,724 144,436 SH   DFND 1 0 0 144,436
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 24 SH   DFND 1 0 0 24
GENERAC HLDGS INC COM 368736104 1,450 4,119 SH   DFND 1 0 0 4,119
GENERAL DYNAMICS CORP COM 369550108 1,117 5,359 SH   DFND 1 0 0 5,359
GENMAB A/S SPONSORED ADS 372303206 3 74 SH   DFND 1 0 0 74
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 207 4,700 SH   DFND 1 0 0 4,700
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2 66 SH   DFND 1 0 0 66
GRAHAM HLDGS CO COM CL B 384637104 63 100 SH   DFND 1 0 0 100
HASBRO INC COM 418056107 52 508 SH   DFND 1 0 0 508
HEALTHEQUITY INC COM 42226A107 64 1,444 SH   DFND 1 0 0 1,444
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 9 SH   DFND 1 0 0 9
HOLOGIC INC COM 436440101 15 190 SH   DFND 1 0 0 190
IDEX CORP COM 45167R104 170 719 SH   DFND 1 0 0 719
INARI MED INC COM 45332Y109 138 1,513 SH   DFND 1 0 0 1,513
INNOVATOR ETFS TR IBD 50 ETF 45782C102 0 10 SH   DFND 1 0 0 10
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 53 1,800 SH   DFND 1 0 0 1,800
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 185 6,085 SH   DFND 1 0 0 6,085
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 38 1,085 SH   DFND 1 0 0 1,085
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,655 10,985 SH   DFND 1 0 0 10,985
INVESCO QQQ TR UNIT SER 1 46090E103 9,179 23,071 SH   DFND 1 0 0 23,071
INTUITIVE SURGICAL INC COM NEW 46120E602 1,492 4,152 SH   DFND 1 0 0 4,152
INVESCO MUN TR COM 46131J103 42 3,120 SH   DFND 1 0 0 3,120
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 16 182 SH   DFND 1 0 0 182
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 131 2,430 SH   DFND 1 0 0 2,430
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 100 648 SH   DFND 1 0 0 648
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 164 1,794 SH   DFND 1 0 0 1,794
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 78 2,884 SH   DFND 1 0 0 2,884
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 27 426 SH   DFND 1 0 0 426
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 13 569 SH   DFND 1 0 0 569
IQVIA HLDGS INC COM 46266C105 232 821 SH   DFND 1 0 0 821
ISHARES TR CHINA LG-CAP ETF 464287184 60 1,650 SH   DFND 1 0 0 1,650
ISHARES TR BARCLAYS 7 10 YR 464287440 43 370 SH   DFND 1 0 0 370
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11 200 SH   DFND 1 0 0 200
ICON PLC SHS G4705A100 18 59 SH   DFND 1 0 0 59
IHS MARKIT LTD SHS G47567105 282 2,124 SH   DFND 1 0 0 2,124
LINDE PLC SHS G5494J103 682 1,968 SH   DFND 1 0 0 1,968
STONECO LTD COM CL A G85158106 63 3,731 SH   DFND 1 0 0 3,731
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 92 SH   DFND 1 0 0 92
AFLAC INC COM 001055102 4,323 74,034 SH   DFND 1 0 0 74,034
ACADIA PHARMACEUTICALS INC COM 004225108 7 300 SH   DFND 1 0 0 300
AEROJET ROCKETDYNE HLDGS INC COM 007800105 111 2,376 SH   DFND 1 0 0 2,376
AMERESCO INC CL A 02361E108 163 2,000 SH   DFND 1 0 0 2,000
AMERICAN OUTDOOR BRANDS INC COM 02875D109 229 11,500 SH   DFND 1 0 0 11,500
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 234 6,127 SH   DFND 1 0 0 6,127
APARTMENT INVT & MGMT CO CL A 03748R747 0 6 SH   DFND 1 0 0 6
APPIAN CORP CL A 03782L101 1 13 SH   DFND 1 0 0 13
ARES CAPITAL CORP COM 04010L103 39 1,859 SH   DFND 1 0 0 1,859
BNY MELLON MUN INCOME INC COM 05589T104 30 3,393 SH   DFND 1 0 0 3,393
BANK MONTREAL QUE COM 063671101 192 1,778 SH   DFND 1 0 0 1,778
BIG LOTS INC COM 089302103 2 50 SH   DFND 1 0 0 50
BLACK KNIGHT INC COM 09215C105 5 57 SH   DFND 1 0 0 57
BOSTON BEER INC CL A 100557107 146 290 SH   DFND 1 0 0 290
BOSTON SCIENTIFIC CORP COM 101137107 455 10,706 SH   DFND 1 0 0 10,706
BRISTOL-MYERS SQUIBB CO COM 110122108 5,501 88,235 SH   DFND 1 0 0 88,235
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 376 10,061 SH   DFND 1 0 0 10,061
BROWN FORMAN CORP CL B 115637209 63 869 SH   DFND 1 0 0 869
CMC MATERIALS INC COM 12571T100 4 23 SH   DFND 1 0 0 23
CANADIAN NATL RY CO COM 136375102 278 2,263 SH   DFND 1 0 0 2,263
CARMAX INC COM 143130102 51 388 SH   DFND 1 0 0 388
CARNIVAL PLC ADR 14365C103 73 3,939 SH   DFND 1 0 0 3,939
CENTERPOINT ENERGY INC COM 15189T107 33 1,195 SH   DFND 1 0 0 1,195
CERIDIAN HCM HLDG INC COM 15677J108 181 1,733 SH   DFND 1 0 0 1,733
CHASE CORP COM 16150R104 20 200 SH   DFND 1 0 0 200
CHEWY INC CL A 16679L109 12 200 SH   DFND 1 0 0 200
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 44 SH   DFND 1 0 0 44
COINBASE GLOBAL INC COM CL A 19260Q107 55 219 SH   DFND 1 0 0 219
COMMVAULT SYS INC COM 204166102 306 4,442 SH   DFND 1 0 0 4,442
CULLEN FROST BANKERS INC COM 229899109 72 568 SH   DFND 1 0 0 568
DIAMONDBACK ENERGY INC COM 25278X109 744 6,902 SH   DFND 1 0 0 6,902
DIGITALOCEAN HLDGS INC COM 25402D102 4 50 SH   DFND 1 0 0 50
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 4 100 SH   DFND 1 0 0 100
EASTMAN KODAK CO COM NEW 277461406 19 4,100 SH   DFND 1 0 0 4,100
ECOLAB INC COM 278865100 484 2,064 SH   DFND 1 0 0 2,064
ENBRIDGE INC COM 29250N105 449 11,485 SH   DFND 1 0 0 11,485
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 28 4,000 SH   DFND 1 0 0 4,000
ENSIGN GROUP INC COM 29358P101 7 83 SH   DFND 1 0 0 83
EQUITRANS MIDSTREAM CORP COM 294600101 17 1,674 SH   DFND 1 0 0 1,674
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 81 1,152 SH   DFND 1 0 0 1,152
FIFTH THIRD BANCORP COM 316773100 476 10,932 SH   DFND 1 0 0 10,932
FIRST TR S&P REIT INDEX FD COM 33734G108 2,206 67,664 SH   DFND 1 0 0 67,664
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,439 288,507 SH   DFND 1 0 0 288,507
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,142 67,888 SH   DFND 1 0 0 67,888
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,344 158,056 SH   DFND 1 0 0 158,056
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,146 11,161 SH   DFND 1 0 0 11,161
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 268 10,264 SH   DFND 1 0 0 10,264
BUNGE LIMITED COM G16962105 508 5,438 SH   DFND 1 0 0 5,438
CUSHMAN WAKEFIELD PLC SHS G2717B108 5 246 SH   DFND 1 0 0 246
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 41 SH   DFND 1 0 0 41
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 479 4,241 SH   DFND 1 0 0 4,241
WHITE MTNS INS GROUP LTD COM G9618E107 9 9 SH   DFND 1 0 0 9
TE CONNECTIVITY LTD SHS H84989104 311 1,925 SH   DFND 1 0 0 1,925
TRANSOCEAN LTD REG SHS H8817H100 19 7,045 SH   DFND 1 0 0 7,045
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 960 58,694 SH   DFND 1 0 0 58,694
AMMO INC COM 00175J107 3 465 SH   DFND 1 0 0 465
ABBVIE INC COM 00287Y109 5,981 44,171 SH   DFND 1 0 0 44,171
ADVISORSHARES TR PURE US CANNABIS 00768Y453 12 468 SH   DFND 1 0 0 468
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,837 274,984 SH   DFND 1 0 0 274,984
AMYRIS INC COM NEW 03236M200 29 5,388 SH   DFND 1 0 0 5,388
ANALOG DEVICES INC COM 032654105 2,389 13,592 SH   DFND 1 0 0 13,592
ANSYS INC COM 03662Q105 28 69 SH   DFND 1 0 0 69
APTARGROUP INC COM 038336103 75 611 SH   DFND 1 0 0 611
ARBUTUS BIOPHARMA CORP COM 03879J100 54 13,982 SH   DFND 1 0 0 13,982
ARISTA NETWORKS INC COM 040413106 29 200 SH   DFND 1 0 0 200
AUTOZONE INC COM 053332102 304 145 SH   DFND 1 0 0 145
AXON ENTERPRISE INC COM 05464C101 606 3,859 SH   DFND 1 0 0 3,859
BALLARD PWR SYS INC NEW COM 058586108 1,080 85,950 SH   DFND 1 0 0 85,950
BARCLAYS PLC ADR 06738E204 106 10,198 SH   DFND 1 0 0 10,198
BEAM THERAPEUTICS INC COM 07373V105 12 150 SH   DFND 1 0 0 150
BLACKROCK TCP CAPITAL CORP COM 09259E108 1 63 SH   DFND 1 0 0 63
BLINK CHARGING CO COM 09354A100 7 250 SH   DFND 1 0 0 250
BLUEBIRD BIO INC COM 09609G100 7 741 SH   DFND 1 0 0 741
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,560 14,001 SH   DFND 1 0 0 14,001
BROADCOM INC COM 11135F101 16,630 24,992 SH   DFND 1 0 0 24,992
CSX CORP COM 126408103 1,112 29,572 SH   DFND 1 0 0 29,572
COTERRA ENERGY INC COM 127097103 219 11,530 SH   DFND 1 0 0 11,530
CANOPY GROWTH CORP COM 138035100 6 720 SH   DFND 1 0 0 720
CARNIVAL CORP COMMON STOCK 143658300 389 19,340 SH   DFND 1 0 0 19,340
CASSAVA SCIENCES INC COM 14817C107 7 153 SH   DFND 1 0 0 153
DELTA AIR LINES INC DEL COM NEW 247361702 48 1,236 SH   DFND 1 0 0 1,236
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 7 130 SH   DFND 1 0 0 130
DISNEY WALT CO COM 254687106 10,714 69,172 SH   DFND 1 0 0 69,172
DOCUSIGN INC COM 256163106 918 6,030 SH   DFND 1 0 0 6,030
DOLLAR TREE INC COM 256746108 270 1,922 SH   DFND 1 0 0 1,922
DOW INC COM 260557103 3,685 64,968 SH   DFND 1 0 0 64,968
DRAFTKINGS INC COM CL A 26142R104 76 2,761 SH   DFND 1 0 0 2,761
DUKE ENERGY CORP NEW COM NEW 26441C204 1,692 16,132 SH   DFND 1 0 0 16,132
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 104 2,500 SH   DFND 1 0 0 2,500
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 10 578 SH   DFND 1 0 0 578
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 5,721 166,607 SH   DFND 1 0 0 166,607
EATON VANCE TAX-MANAGED DIVE COM 27828N102 65 4,345 SH   DFND 1 0 0 4,345
ETSY INC COM 29786A106 136 621 SH   DFND 1 0 0 621
EVERSOURCE ENERGY COM 30040W108 612 6,731 SH   DFND 1 0 0 6,731
FIRST TR MORNINGSTAR DIVID L SHS 336917109 244 6,873 SH   DFND 1 0 0 6,873
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,762 82,969 SH   DFND 1 0 0 82,969
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,289 36,417 SH   DFND 1 0 0 36,417
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 202 6,139 SH   DFND 1 0 0 6,139
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 213 3,146 SH   DFND 1 0 0 3,146
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,496 36,112 SH   DFND 1 0 0 36,112
GENIUS SPORTS LIMITED SHARES CL A G3934V109 44 5,794 SH   DFND 1 0 0 5,794
ICHOR HOLDINGS SHS G4740B105 25 535 SH   DFND 1 0 0 535
UBS GROUP AG SHS H42097107 4 250 SH   DFND 1 0 0 250
LOGITECH INTL S A SHS H50430232 2 23 SH   DFND 1 0 0 23
ALPS ETF TR RIVERFRNT DYMC 00162Q528 765 16,133 SH   DFND 1 0 0 16,133
ADVANCED MICRO DEVICES INC COM 007903107 1,713 11,903 SH   DFND 1 0 0 11,903
AMERICAN EXPRESS CO COM 025816109 3,650 22,312 SH   DFND 1 0 0 22,312
AMERICAN TOWER CORP NEW COM 03027X100 4,444 15,192 SH   DFND 1 0 0 15,192
AMERIPRISE FINL INC COM 03076C106 118 390 SH   DFND 1 0 0 390
AMGEN INC COM 031162100 4,006 17,805 SH   DFND 1 0 0 17,805
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 170 4,228 SH   DFND 1 0 0 4,228
ASANA INC CL A 04342Y104 210 2,813 SH   DFND 1 0 0 2,813
ASTRIA THERAPEUTICS INC COM 04635X102 2 333 SH   DFND 1 0 0 333
AUTOMATIC DATA PROCESSING IN COM 053015103 3,918 15,891 SH   DFND 1 0 0 15,891
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,253 5 SH   DFND 1 0 0 5
BLACKLINE INC COM 09239B109 73 702 SH   DFND 1 0 0 702
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 14 893 SH   DFND 1 0 0 893
BLACKSTONE INC COM 09260D107 807 6,233 SH   DFND 1 0 0 6,233
BUTTERFLY NETWORK INC COM CL A 124155102 5 800 SH   DFND 1 0 0 800
CMS ENERGY CORP COM 125896100 17 257 SH   DFND 1 0 0 257
CABOT CORP COM 127055101 2 30 SH   DFND 1 0 0 30
CAESARS ENTERTAINMENT INC NE COM 12769G100 19 200 SH   DFND 1 0 0 200
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 89 2,408 SH   DFND 1 0 0 2,408
CELANESE CORP DEL COM 150870103 132 783 SH   DFND 1 0 0 783
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 333 SH   DFND 1 0 0 333
COHEN & STEERS INC COM 19247A100 7 73 SH   DFND 1 0 0 73
COMMERCE BANCSHARES INC COM 200525103 23 332 SH   DFND 1 0 0 332
CONCENTRIX CORP COM 20602D101 6 35 SH   DFND 1 0 0 35
CONOCOPHILLIPS COM 20825C104 221 3,066 SH   DFND 1 0 0 3,066
CRACKER BARREL OLD CTRY STOR COM 22410J106 166 1,293 SH   DFND 1 0 0 1,293
CUMMINS INC COM 231021106 5,236 24,004 SH   DFND 1 0 0 24,004
CUSHING MLP & INFRASTRUCT COM NEW 231631300 8 276 SH   DFND 1 0 0 276
CUTERA INC COM 232109108 17 400 SH   DFND 1 0 0 400
DTE ENERGY CO COM 233331107 12 100 SH   DFND 1 0 0 100
DANAHER CORPORATION COM 235851102 937 2,848 SH   DFND 1 0 0 2,848
DOLBY LABORATORIES INC COM CL A 25659T107 76 803 SH   DFND 1 0 0 803
DOUBLELINE INCOME SOLUTIONS COM 258622109 978 60,691 SH   DFND 1 0 0 60,691
EASTMAN CHEM CO COM 277432100 10 85 SH   DFND 1 0 0 85
EATON VANCE ENHANCED EQUITY COM 278277108 9 382 SH   DFND 1 0 0 382
EMERSON ELEC CO COM 291011104 1,776 19,098 SH   DFND 1 0 0 19,098
ENCORE WIRE CORP COM 292562105 279 1,953 SH   DFND 1 0 0 1,953
ENTEGRIS INC COM 29362U104 139 1,000 SH   DFND 1 0 0 1,000
EVERGY INC COM 30034W106 4 64 SH   DFND 1 0 0 64
EXACT SCIENCES CORP COM 30063P105 5 65 SH   DFND 1 0 0 65
FIGS INC CL A 30260D103 233 8,469 SH   DFND 1 0 0 8,469
FACTSET RESH SYS INC COM 303075105 201 414 SH   DFND 1 0 0 414
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 35 503 SH   DFND 1 0 0 503
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 38 500 SH   DFND 1 0 0 500
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 652 11,314 SH   DFND 1 0 0 11,314
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 5,422 89,384 SH   DFND 1 0 0 89,384
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3,198 60,229 SH   DFND 1 0 0 60,229
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,112 84,622 SH   DFND 1 0 0 84,622
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,935 75,977 SH   DFND 1 0 0 75,977
ISHARES TR JPMORGAN USD EMG 464288281 1,454 13,331 SH   DFND 1 0 0 13,331
ISHARES TR MRGSTR SM CP GR 464288604 14 291 SH   DFND 1 0 0 291
ISHARES TR US REGNL BKS ETF 464288778 419 6,785 SH   DFND 1 0 0 6,785
ISHARES TR CMBS ETF 46429B366 27 508 SH   DFND 1 0 0 508
ISHARES TR 0-5 YR TIPS ETF 46429B747 24 223 SH   DFND 1 0 0 223
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 320 10,376 SH   DFND 1 0 0 10,376
ISHARES TR IBONDS DEC 2030 46436E726 9,529 379,797 SH   DFND 1 0 0 379,797
KONTOOR BRANDS INC COM 50050N103 1 28 SH   DFND 1 0 0 28
KOPPERS HOLDINGS INC COM 50060P106 3 100 SH   DFND 1 0 0 100
KROGER CO COM 501044101 457 10,098 SH   DFND 1 0 0 10,098
LENDINGTREE INC NEW COM 52603B107 1 6 SH   DFND 1 0 0 6
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6 200 SH   DFND 1 0 0 200
LILLY ELI & CO COM 532457108 1,044 3,780 SH   DFND 1 0 0 3,780
LYFT INC CL A COM 55087P104 46 1,067 SH   DFND 1 0 0 1,067
MARCUS CORP DEL COM 566330106 92 5,135 SH   DFND 1 0 0 5,135
MONDELEZ INTL INC CL A 609207105 2,141 32,282 SH   DFND 1 0 0 32,282
NORFOLK SOUTHN CORP COM 655844108 2,391 8,032 SH   DFND 1 0 0 8,032
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 35 887 SH   DFND 1 0 0 887
NORTHWEST NAT HLDG CO COM 66765N105 30 609 SH   DFND 1 0 0 609
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 55 5,178 SH   DFND 1 0 0 5,178
NUVEEN NEW YORK QLT MUN INC COM 67066X107 87 5,900 SH   DFND 1 0 0 5,900
OREILLY AUTOMOTIVE INC COM 67103H107 279 395 SH   DFND 1 0 0 395
OKTA INC CL A 679295105 1,448 6,459 SH   DFND 1 0 0 6,459
ONEOK INC NEW COM 682680103 2,585 43,989 SH   DFND 1 0 0 43,989
OPTIMIZERX CORP COM NEW 68401U204 15 249 SH   DFND 1 0 0 249
PNM RES INC COM 69349H107 112 2,447 SH   DFND 1 0 0 2,447
PACER FDS TR CFRA STVAL EQL 69374H691 251 6,299 SH   DFND 1 0 0 6,299
PINTEREST INC CL A 72352L106 353 9,701 SH   DFND 1 0 0 9,701
PUBLIC STORAGE COM 74460D109 6 15 SH   DFND 1 0 0 15
QUALCOMM INC COM 747525103 5,217 28,530 SH   DFND 1 0 0 28,530
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 14 325 SH   DFND 1 0 0 325
RESIDEO TECHNOLOGIES INC COM 76118Y104 11 424 SH   DFND 1 0 0 424
ROCKWELL AUTOMATION INC COM 773903109 1,495 4,285 SH   DFND 1 0 0 4,285
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 144 3,327 SH   DFND 1 0 0 3,327
SEI INVTS CO COM 784117103 10 156 SH   DFND 1 0 0 156
SPDR SER TR PORTFOLIO INTRMD 78464A375 8 211 SH   DFND 1 0 0 211
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 871 15,507 SH   DFND 1 0 0 15,507
SNOWFLAKE INC CL A 833445109 2,758 8,142 SH   DFND 1 0 0 8,142
SOFI TECHNOLOGIES INC COM 83406F102 24 1,500 SH   DFND 1 0 0 1,500
SYNOVUS FINL CORP COM NEW 87161C501 57 1,200 SH   DFND 1 0 0 1,200
TARGA RES CORP COM 87612G101 19 365 SH   DFND 1 0 0 365
TETRA TECH INC NEW COM 88162G103 42 247 SH   DFND 1 0 0 247
TILLYS INC CL A 886885102 8 500 SH   DFND 1 0 0 500
TORTOISE ENERGY INDEPENDENC COM 89148K200 1 31 SH   DFND 1 0 0 31
TTEC HLDGS INC COM 89854H102 315 3,480 SH   DFND 1 0 0 3,480
U S PHYSICAL THERAPY COM 90337L108 3 31 SH   DFND 1 0 0 31
VANECK ETF TRUST BDC INCOME ETF 92189F411 165 9,600 SH   DFND 1 0 0 9,600
VANECK ETF TRUST PREFERRED SECURT 92189F429 20 925 SH   DFND 1 0 0 925
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,807 18,937 SH   DFND 1 0 0 18,937
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 80 1,565 SH   DFND 1 0 0 1,565
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 244 4,430 SH   DFND 1 0 0 4,430
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20 375 SH   DFND 1 0 0 375
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,643 117,361 SH   DFND 1 0 0 117,361
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 48 2,175 SH   DFND 1 0 0 2,175
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 155 2,713 SH   DFND 1 0 0 2,713
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,798 55,972 SH   DFND 1 0 0 55,972
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 92 1,610 SH   DFND 1 0 0 1,610
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 153 7,186 SH   DFND 1 0 0 7,186
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 9 200 SH   DFND 1 0 0 200
FLEXSHARES TR MORNSTAR UPSTR 33939L407 225 5,708 SH   DFND 1 0 0 5,708
FORTIVE CORP COM 34959J108 72 950 SH   DFND 1 0 0 950
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 284 5,238 SH   DFND 1 0 0 5,238
GENUINE PARTS CO COM 372460105 1,220 8,700 SH   DFND 1 0 0 8,700
GILEAD SCIENCES INC COM 375558103 2,221 30,588 SH   DFND 1 0 0 30,588
GRACO INC COM 384109104 81 999 SH   DFND 1 0 0 999
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 130 7,108 SH   DFND 1 0 0 7,108
HCA HEALTHCARE INC COM 40412C101 51 200 SH   DFND 1 0 0 200
HALLIBURTON CO COM 406216101 16 679 SH   DFND 1 0 0 679
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 22 479 SH   DFND 1 0 0 479
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7 300 SH   DFND 1 0 0 300
ING GROEP N.V. SPONSORED ADR 456837103 105 7,551 SH   DFND 1 0 0 7,551
INNOVATIVE INDL PPTYS INC COM 45781V101 13 48 SH   DFND 1 0 0 48
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 187 6,025 SH   DFND 1 0 0 6,025
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 248 7,525 SH   DFND 1 0 0 7,525
INTERPUBLIC GROUP COS INC COM 460690100 9 246 SH   DFND 1 0 0 246
INTUIT COM 461202103 1,336 2,077 SH   DFND 1 0 0 2,077
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 5 47 SH   DFND 1 0 0 47
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 144 390 SH   DFND 1 0 0 390
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 4 89 SH   DFND 1 0 0 89
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 372 7,593 SH   DFND 1 0 0 7,593
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 280 11,575 SH   DFND 1 0 0 11,575
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 68 4,542 SH   DFND 1 0 0 4,542
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 24 250 SH   DFND 1 0 0 250
ISHARES TR S&P 100 ETF 464287101 52 237 SH   DFND 1 0 0 237
ISHARES TR TIPS BD ETF 464287176 1,835 14,205 SH   DFND 1 0 0 14,205
ISHARES TR CORE US AGGBD ET 464287226 390 3,417 SH   DFND 1 0 0 3,417
ISHARES TR GLOBAL TECH ETF 464287291 339 5,258 SH   DFND 1 0 0 5,258
ISHARES TR GLOBAL FINLS ETF 464287333 316 3,943 SH   DFND 1 0 0 3,943
ISHARES TR EXPND TEC SC ETF 464287549 247 562 SH   DFND 1 0 0 562
ISHARES TR RUS 2000 GRW ETF 464287648 339 1,156 SH   DFND 1 0 0 1,156
ISHARES TR U.S. REAL ES ETF 464287739 47 408 SH   DFND 1 0 0 408
ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH   DFND 1 0 0 2
ISHARES TR FLTG RATE NT ETF 46429B655 13 264 SH   DFND 1 0 0 264
ISHARES TR CORE TOTAL USD 46434V613 67 1,263 SH   DFND 1 0 0 1,263
ISHARES TR GLOBAL REIT ETF 46434V647 1,278 41,744 SH   DFND 1 0 0 41,744
ISHARES TR IBONDS DEC 26 46435U259 157 5,857 SH   DFND 1 0 0 5,857
ISHARES TR BROAD USD HIGH 46435U853 1,218 29,568 SH   DFND 1 0 0 29,568
ISHARES TR IBONDS 25 TRM TS 46436E866 145 5,712 SH   DFND 1 0 0 5,712
J & J SNACK FOODS CORP COM 466032109 3 19 SH   DFND 1 0 0 19
KRAFT HEINZ CO COM 500754106 644 17,940 SH   DFND 1 0 0 17,940
LANDSTAR SYS INC COM 515098101 21 116 SH   DFND 1 0 0 116
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 389 46,397 SH   DFND 1 0 0 46,397
LUMEN TECHNOLOGIES INC COM 550241103 48 3,814 SH   DFND 1 0 0 3,814
MGE ENERGY INC COM 55277P104 173 2,104 SH   DFND 1 0 0 2,104
FISERV INC COM 337738108 261 2,519 SH   DFND 1 0 0 2,519
FORD MTR CO DEL COM 345370860 3,069 147,774 SH   DFND 1 0 0 147,774
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 150 5,093 SH   DFND 1 0 0 5,093
GLACIER BANCORP INC NEW COM 37637Q105 359 6,328 SH   DFND 1 0 0 6,328
GLOBAL INDUSTRIAL COMPANY COM 37892E102 9 208 SH   DFND 1 0 0 208
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,995 69,286 SH   DFND 1 0 0 69,286
GLOBAL X FDS INTERNET OF THNG 37954Y780 50 1,281 SH   DFND 1 0 0 1,281
GOLDMAN SACHS GROUP INC COM 38141G104 1,542 4,032 SH   DFND 1 0 0 4,032
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,898 40,968 SH   DFND 1 0 0 40,968
GRANITE CONSTR INC COM 387328107 341 8,800 SH   DFND 1 0 0 8,800
GUIDEWIRE SOFTWARE INC COM 40171V100 17 150 SH   DFND 1 0 0 150
HERSHEY CO COM 427866108 143 741 SH   DFND 1 0 0 741
HEXCEL CORP NEW COM 428291108 5 100 SH   DFND 1 0 0 100
HOME DEPOT INC COM 437076102 16,099 38,791 SH   DFND 1 0 0 38,791
HONEYWELL INTL INC COM 438516106 5,360 25,707 SH   DFND 1 0 0 25,707
HUBBELL INC COM 443510607 163 781 SH   DFND 1 0 0 781
HUBSPOT INC COM 443573100 69 105 SH   DFND 1 0 0 105
ITT INC COM 45073V108 3 25 SH   DFND 1 0 0 25
IDEXX LABS INC COM 45168D104 755 1,147 SH   DFND 1 0 0 1,147
IMPINJ INC COM 453204109 129 1,449 SH   DFND 1 0 0 1,449
INGEVITY CORP COM 45688C107 9 125 SH   DFND 1 0 0 125
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 3 100 SH   DFND 1 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,546 68,615 SH   DFND 1 0 0 68,615
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 172 3,512 SH   DFND 1 0 0 3,512
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,967 21,629 SH   DFND 1 0 0 21,629
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 469 22,247 SH   DFND 1 0 0 22,247
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 211 8,164 SH   DFND 1 0 0 8,164
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 219 5,433 SH   DFND 1 0 0 5,433
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12 535 SH   DFND 1 0 0 535
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 55 2,201 SH   DFND 1 0 0 2,201
IRON MTN INC NEW COM 46284V101 201 3,842 SH   DFND 1 0 0 3,842
ISHARES GOLD TR ISHARES NEW 464285204 41,270 1,185,582 SH   DFND 1 0 0 1,185,582
ISHARES TR MSCI EMG MKT ETF 464287234 291 5,966 SH   DFND 1 0 0 5,966
ISHARES TR IBOXX INV CP ETF 464287242 246 1,858 SH   DFND 1 0 0 1,858
ISHARES TR S&P 500 GRWT ETF 464287309 3,460 41,352 SH   DFND 1 0 0 41,352
ISHARES TR GLOBAL ENERG ETF 464287341 167 6,087 SH   DFND 1 0 0 6,087
ISHARES TR RUS MDCP VAL ETF 464287473 657 5,373 SH   DFND 1 0 0 5,373
ISHARES TR RUS 1000 GRW ETF 464287614 281 920 SH   DFND 1 0 0 920
ISHARES TR US INDUSTRIALS 464287754 406 3,598 SH   DFND 1 0 0 3,598
ISHARES TR EAFE SML CP ETF 464288273 934 12,780 SH   DFND 1 0 0 12,780
ISHARES TR MBS ETF 464288588 105 981 SH   DFND 1 0 0 981
ISHARES TR CORE MSCI EAFE 46432F842 573 7,673 SH   DFND 1 0 0 7,673
ISHARES TR IBONDS DEC23 ETF 46434VAX8 9,966 388,241 SH   DFND 1 0 0 388,241
ISHARES TR MSCI INTL QUALTY 46434V456 964 24,481 SH   DFND 1 0 0 24,481
ISHARES TR IBDS DEC28 ETF 46435U515 183 6,466 SH   DFND 1 0 0 6,466
ISHARES TR US INFRASTRUC 46435U713 65 1,690 SH   DFND 1 0 0 1,690
ISHARES TR IBONDS 29 TRM TS 46436E825 146 5,817 SH   DFND 1 0 0 5,817
KRISPY KREME INC COM 50101L106 2 100 SH   DFND 1 0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 38 2,117 SH   DFND 1 0 0 2,117
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 18 SH   DFND 1 0 0 18
LAMAR ADVERTISING CO NEW CL A 512816109 2 16 SH   DFND 1 0 0 16
LAS VEGAS SANDS CORP COM 517834107 50 1,333 SH   DFND 1 0 0 1,333
LAUDER ESTEE COS INC CL A 518439104 61 165 SH   DFND 1 0 0 165
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 30 584 SH   DFND 1 0 0 584
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 93 1,561 SH   DFND 1 0 0 1,561
FORTINET INC COM 34959E109 783 2,178 SH   DFND 1 0 0 2,178
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 205 7,658 SH   DFND 1 0 0 7,658
FREEPORT-MCMORAN INC CL B 35671D857 1,314 31,484 SH   DFND 1 0 0 31,484
GALECTIN THERAPEUTICS INC COM NEW 363225202 61 29,615 SH   DFND 1 0 0 29,615
GENERAL MLS INC COM 370334104 4,187 62,141 SH   DFND 1 0 0 62,141
GLOBAL NET LEASE INC COM NEW 379378201 5 339 SH   DFND 1 0 0 339
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 18 917 SH   DFND 1 0 0 917
GLOBAL X FDS FINTECH ETF 37954Y814 86 2,160 SH   DFND 1 0 0 2,160
GREEN BRICK PARTNERS INC COM 392709101 3 100 SH   DFND 1 0 0 100
HARTFORD FINL SVCS GROUP INC COM 416515104 17 251 SH   DFND 1 0 0 251
HEPION PHARMACEUTICALS INC COM 426897104 5 4,501 SH   DFND 1 0 0 4,501
INDEPENDENT BK CORP MICH COM NEW 453838609 22 905 SH   DFND 1 0 0 905
INGERSOLL RAND INC COM 45687V106 455 7,359 SH   DFND 1 0 0 7,359
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 21 640 SH   DFND 1 0 0 640
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 63 1,985 SH   DFND 1 0 0 1,985
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 41 1,180 SH   DFND 1 0 0 1,180
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 28 842 SH   DFND 1 0 0 842
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 82 SH   DFND 1 0 0 82
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,921 492,250 SH   DFND 1 0 0 492,250
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 173 4,351 SH   DFND 1 0 0 4,351
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 23 296 SH   DFND 1 0 0 296
ISHARES INC MSCI BRIC INDX 464286657 9 192 SH   DFND 1 0 0 192
ISHARES TR RUS MID CAP ETF 464287499 2,243 27,020 SH   DFND 1 0 0 27,020
ISHARES TR EXPANDED TECH 464287515 261 656 SH   DFND 1 0 0 656
ISHARES TR SP SMCP600VL ETF 464287879 54 514 SH   DFND 1 0 0 514
ISHARES TR U.S. MED DVC ETF 464288810 1,205 18,303 SH   DFND 1 0 0 18,303
ISHARES TR MSCI EAFE MIN VL 46429B689 9 111 SH   DFND 1 0 0 111
ISHARES INC CORE MSCI EMKT 46434G103 522 8,720 SH   DFND 1 0 0 8,720
ISHARES TR MSCI UK ETF NEW 46435G334 8,816 266,036 SH   DFND 1 0 0 266,036
ISHARES TR IBONDS DEC 46435U697 902 33,623 SH   DFND 1 0 0 33,623
KELLY SVCS INC CL A 488152208 1 86 SH   DFND 1 0 0 86
LISTED FD TR ROUNDHILL BALL 53656F417 106 7,000 SH   DFND 1 0 0 7,000
MDU RES GROUP INC COM 552690109 65 2,110 SH   DFND 1 0 0 2,110
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 28 1,284 SH   DFND 1 0 0 1,284
MATTERPORT INC COM CL A 577096100 4 200 SH   DFND 1 0 0 200
MAXIMUS INC COM 577933104 10 125 SH   DFND 1 0 0 125
MONSTER BEVERAGE CORP NEW COM 61174X109 12 130 SH   DFND 1 0 0 130
NETAPP INC COM 64110D104 1 15 SH   DFND 1 0 0 15
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 470 5,574 SH   DFND 1 0 0 5,574
NORTHERN TECHNOLOGIES INTL C COM 665809109 1 70 SH   DFND 1 0 0 70
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 89 5,887 SH   DFND 1 0 0 5,887
NUTRIEN LTD COM 67077M108 23 303 SH   DFND 1 0 0 303
OTIS WORLDWIDE CORP COM 68902V107 53 611 SH   DFND 1 0 0 611
OWENS CORNING NEW COM 690742101 0 4 SH   DFND 1 0 0 4
PACER FDS TR BNCHMRK INFRA 69374H741 714 16,504 SH   DFND 1 0 0 16,504
PEPSICO INC COM 713448108 5,848 33,665 SH   DFND 1 0 0 33,665
PFIZER INC COM 717081103 8,893 150,603 SH   DFND 1 0 0 150,603
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24 1,332 SH   DFND 1 0 0 1,332
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,121 11,041 SH   DFND 1 0 0 11,041
PLAYSTUDIOS INC CLASS A COM 72815G108 4 1,000 SH   DFND 1 0 0 1,000
VISTA OUTDOOR INC COM 928377100 165 3,577 SH   DFND 1 0 0 3,577
WEC ENERGY GROUP INC COM 92939U106 1,550 15,970 SH   DFND 1 0 0 15,970
WESCO INTL INC COM 95082P105 47 354 SH   DFND 1 0 0 354
WISDOMTREE TR GLB HIGH DIV FD 97717W877 14 287 SH   DFND 1 0 0 287
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 299 5,759 SH   DFND 1 0 0 5,759
XILINX INC COM 983919101 113 531 SH   DFND 1 0 0 531
MP MATERIALS CORP COM CL A 553368101 1,746 38,441 SH   DFND 1 0 0 38,441
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 57 1,230 SH   DFND 1 0 0 1,230
MATCH GROUP INC NEW COM 57667L107 285 2,156 SH   DFND 1 0 0 2,156
MONGODB INC CL A 60937P106 2,202 4,160 SH   DFND 1 0 0 4,160
MORNINGSTAR INC COM 617700109 7 21 SH   DFND 1 0 0 21
NIO INC SPON ADS 62914V106 3 100 SH   DFND 1 0 0 100
NVR INC COM 62944T105 6 1 SH   DFND 1 0 0 1
NATIONAL RETAIL PROPERTIES I COM 637417106 967 20,119 SH   DFND 1 0 0 20,119
NEW JERSEY RES CORP COM 646025106 9 223 SH   DFND 1 0 0 223
NOVAN INC COM NEW 66988N205 0 50 SH   DFND 1 0 0 50
NUVEEN AMT FREE MUN CR INC F COM 67071L106 76 4,243 SH   DFND 1 0 0 4,243
OLIN CORP COM PAR $1 680665205 12 200 SH   DFND 1 0 0 200
ORION OFFICE REIT INC COM 68629Y103 6 342 SH   DFND 1 0 0 342
PNC FINL SVCS GROUP INC COM 693475105 780 3,890 SH   DFND 1 0 0 3,890
PALO ALTO NETWORKS INC COM 697435105 496 890 SH   DFND 1 0 0 890
PHILIP MORRIS INTL INC COM 718172109 1,650 17,371 SH   DFND 1 0 0 17,371
PLANTRONICS INC NEW COM 727493108 487 16,601 SH   DFND 1 0 0 16,601
QUALTRICS INTL INC COM CL A 747601201 141 3,987 SH   DFND 1 0 0 3,987
QUANTA SVCS INC COM 74762E102 9 80 SH   DFND 1 0 0 80
QUEST DIAGNOSTICS INC COM 74834L100 165 955 SH   DFND 1 0 0 955
REAVES UTIL INCOME FD COM SH BEN INT 756158101 256 7,293 SH   DFND 1 0 0 7,293
REGAL REXNORD CORPORATION COM 758750103 94 552 SH   DFND 1 0 0 552
REGENERON PHARMACEUTICALS COM 75886F107 161 255 SH   DFND 1 0 0 255
REVLON INC CL A NEW 761525609 6 500 SH   DFND 1 0 0 500
ROPER TECHNOLOGIES INC COM 776696106 737 1,498 SH   DFND 1 0 0 1,498
ROSS STORES INC COM 778296103 865 7,568 SH   DFND 1 0 0 7,568
ROYCE VALUE TR INC COM 780910105 1,210 61,761 SH   DFND 1 0 0 61,761
S&P GLOBAL INC COM 78409V104 840 1,779 SH   DFND 1 0 0 1,779
SPDR SER TR DJ REIT ETF 78464A607 18 144 SH   DFND 1 0 0 144
SPDR SER TR PORTFOLIO AGRGTE 78464A649 278 9,399 SH   DFND 1 0 0 9,399
SPDR SER TR S&P CAP MKTS 78464A771 27 261 SH   DFND 1 0 0 261
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31 60 SH   DFND 1 0 0 60
SPDR SER TR BLOOMBERG SHT TE 78468R408 11 394 SH   DFND 1 0 0 394
SPDR SER TR BLOOMBERG HIGH Y 78468R622 8,748 80,579 SH   DFND 1 0 0 80,579
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 955 10,445 SH   DFND 1 0 0 10,445
SALESFORCE COM INC COM 79466L302 5,865 23,077 SH   DFND 1 0 0 23,077
SCHWAB CHARLES CORP COM 808513105 67 797 SH   DFND 1 0 0 797
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,848 35,404 SH   DFND 1 0 0 35,404
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 99 3,054 SH   DFND 1 0 0 3,054
SCHWAB STRATEGIC TR US REIT ETF 808524847 15,292 290,234 SH   DFND 1 0 0 290,234
SCOTTS MIRACLE-GRO CO CL A 810186106 18 109 SH   DFND 1 0 0 109
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,431 115,117 SH   DFND 1 0 0 115,117
SHOCKWAVE MED INC COM 82489T104 297 1,663 SH   DFND 1 0 0 1,663
SKECHERS U S A INC CL A 830566105 4 100 SH   DFND 1 0 0 100
SORRENTO THERAPEUTICS INC COM NEW 83587F202 47 10,000 SH   DFND 1 0 0 10,000
SOUTHWEST GAS HLDGS INC COM 844895102 17 240 SH   DFND 1 0 0 240
SPROUTS FMRS MKT INC COM 85208M102 3 100 SH   DFND 1 0 0 100
STARBUCKS CORP COM 855244109 5,120 43,770 SH   DFND 1 0 0 43,770
STARWOOD PPTY TR INC COM 85571B105 1,258 51,781 SH   DFND 1 0 0 51,781
STRATEGY SHS NS 7HANDL IDX 86280R506 338 13,000 SH   DFND 1 0 0 13,000
SWITCH INC CL A 87105L104 5 192 SH   DFND 1 0 0 192
TJX COS INC NEW COM 872540109 382 5,032 SH   DFND 1 0 0 5,032
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 297 SH   DFND 1 0 0 297
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,109 54,878 SH   DFND 1 0 0 54,878
LITHIUM AMERS CORP NEW COM NEW 53680Q207 10 350 SH   DFND 1 0 0 350
LOEWS CORP COM 540424108 6 96 SH   DFND 1 0 0 96
M & T BK CORP COM 55261F104 482 3,137 SH   DFND 1 0 0 3,137
MFS CHARTER INCOME TR SH BEN INT 552727109 18 2,152 SH   DFND 1 0 0 2,152
MGM RESORTS INTERNATIONAL COM 552953101 2,551 56,847 SH   DFND 1 0 0 56,847
MANULIFE FINL CORP COM 56501R106 1,219 63,908 SH   DFND 1 0 0 63,908
MARQETA INC CLASS A COM 57142B104 3 200 SH   DFND 1 0 0 200
MASCO CORP COM 574599106 6 83 SH   DFND 1 0 0 83
MERCK & CO INC COM 58933Y105 3,680 48,021 SH   DFND 1 0 0 48,021
NETEASE INC SPONSORED ADS 64110W102 254 2,499 SH   DFND 1 0 0 2,499
NEXTERA ENERGY INC COM 65339F101 16,893 180,950 SH   DFND 1 0 0 180,950
NLIGHT INC COM 65487K100 2 74 SH   DFND 1 0 0 74
NORDSON CORP COM 655663102 16 61 SH   DFND 1 0 0 61
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 5,000 SH   DFND 1 0 0 5,000
NOVARTIS AG SPONSORED ADR 66987V109 1,234 14,104 SH   DFND 1 0 0 14,104
NUVEEN INT DUR QUAL MUN TRM COM 670677103 56 3,779 SH   DFND 1 0 0 3,779
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 15 SH   DFND 1 0 0 15
ORMAT TECHNOLOGIES INC COM 686688102 8 100 SH   DFND 1 0 0 100
PACER FDS TR TRENDP US MID CP 69374H204 12 320 SH   DFND 1 0 0 320
PELOTON INTERACTIVE INC CL A COM 70614W100 48 1,341 SH   DFND 1 0 0 1,341
PIMCO MUN INCOME FD COM 72200R107 22 1,414 SH   DFND 1 0 0 1,414
PROGYNY INC COM 74340E103 5 108 SH   DFND 1 0 0 108
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,159 15,722 SH   DFND 1 0 0 15,722
PROSHARES TR MSCI EAFE DIVD 74347B839 15 330 SH   DFND 1 0 0 330
PROSPERITY BANCSHARES INC COM 743606105 1,465 20,262 SH   DFND 1 0 0 20,262
PUBMATIC INC COM CL A 74467Q103 3 100 SH   DFND 1 0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,354 15,731 SH   DFND 1 0 0 15,731
RENT A CTR INC NEW COM 76009N100 189 3,937 SH   DFND 1 0 0 3,937
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 373 SH   DFND 1 0 0 373
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 941 22,676 SH   DFND 1 0 0 22,676
SPDR SER TR NUVEEN BLMBRG MU 78468R721 96 1,850 SH   DFND 1 0 0 1,850
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39,756 1,022,783 SH   DFND 1 0 0 1,022,783
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,266 42,355 SH   DFND 1 0 0 42,355
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,842 18,794 SH   DFND 1 0 0 18,794
SMUCKER J M CO COM NEW 832696405 2,917 21,477 SH   DFND 1 0 0 21,477
SNAP INC CL A 83304A106 212 4,500 SH   DFND 1 0 0 4,500
SONOS INC COM 83570H108 9 310 SH   DFND 1 0 0 310
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 4 453 SH   DFND 1 0 0 453
STANLEY BLACK & DECKER INC COM 854502101 33 173 SH   DFND 1 0 0 173
SYLVAMO CORP COMMON STOCK 871332102 9 311 SH   DFND 1 0 0 311
T-MOBILE US INC COM 872590104 497 4,283 SH   DFND 1 0 0 4,283
TANZANIAN GOLD CORP COM 87601A107 2 5,000 SH   DFND 1 0 0 5,000
TESLA INC COM 88160R101 3,883 3,674 SH   DFND 1 0 0 3,674
THE TRADE DESK INC COM CL A 88339J105 1,831 19,978 SH   DFND 1 0 0 19,978
TOTALENERGIES SE SPONSORED ADS 89151E109 17 345 SH   DFND 1 0 0 345
TRIMBLE INC COM 896239100 236 2,706 SH   DFND 1 0 0 2,706
ULTA BEAUTY INC COM 90384S303 152 368 SH   DFND 1 0 0 368
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 62 734 SH   DFND 1 0 0 734
UNITED AIRLS HLDGS INC COM 910047109 53 1,221 SH   DFND 1 0 0 1,221
UNITI GROUP INC COM 91325V108 5,348 381,700 SH   DFND 1 0 0 381,700
UNITIL CORP COM 913259107 67 1,462 SH   DFND 1 0 0 1,462
UPWORK INC COM 91688F104 304 8,888 SH   DFND 1 0 0 8,888
RAYMOND JAMES FINL INC COM 754730109 32 317 SH   DFND 1 0 0 317
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 35 SH   DFND 1 0 0 35
REPUBLIC SVCS INC COM 760759100 413 2,965 SH   DFND 1 0 0 2,965
ROKU INC COM CL A 77543R102 126 550 SH   DFND 1 0 0 550
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 65,709 1,801,225 SH   DFND 1 0 0 1,801,225
SPDR SER TR S&P TELECOM 78464A540 22 216 SH   DFND 1 0 0 216
SPDR SER TR COMP SOFTWARE 78464A599 167 1,008 SH   DFND 1 0 0 1,008
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 114 1,392 SH   DFND 1 0 0 1,392
SVB FINANCIAL GROUP COM 78486Q101 222 328 SH   DFND 1 0 0 328
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24 477 SH   DFND 1 0 0 477
SHOPIFY INC CL A 82509L107 1,602 1,163 SH   DFND 1 0 0 1,163
SIREN ETF TR NSD NXGN ECO ETF 829658202 4 100 SH   DFND 1 0 0 100
SUNDIAL GROWERS INC COM 86730L109 2 4,000 SH   DFND 1 0 0 4,000
SUNRUN INC COM 86771W105 1 30 SH   DFND 1 0 0 30
TARGET CORP COM 87612E106 7,326 31,655 SH   DFND 1 0 0 31,655
TRAVELERS COMPANIES INC COM 89417E109 695 4,446 SH   DFND 1 0 0 4,446
TRUIST FINL CORP COM 89832Q109 1,345 22,976 SH   DFND 1 0 0 22,976
UFP INDUSTRIES INC COM 90278Q108 46 500 SH   DFND 1 0 0 500
UBER TECHNOLOGIES INC COM 90353T100 741 17,667 SH   DFND 1 0 0 17,667
UIPATH INC CL A 90364P105 273 6,336 SH   DFND 1 0 0 6,336
UMPQUA HLDGS CORP COM 904214103 7 375 SH   DFND 1 0 0 375
UNIFIED SER TR BALLAST SMLMD CP 90470L550 592 15,782 SH   DFND 1 0 0 15,782
UNUM GROUP COM 91529Y106 48 1,940 SH   DFND 1 0 0 1,940
VAIL RESORTS INC COM 91879Q109 149 453 SH   DFND 1 0 0 453
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,863 39,958 SH   DFND 1 0 0 39,958
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 102 955 SH   DFND 1 0 0 955
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,525 362,807 SH   DFND 1 0 0 362,807
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 9,144 117,745 SH   DFND 1 0 0 117,745
VANGUARD WORLD FDS INF TECH ETF 92204A702 522 1,139 SH   DFND 1 0 0 1,139
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18 130 SH   DFND 1 0 0 130
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,843 178,786 SH   DFND 1 0 0 178,786
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 231 4,379 SH   DFND 1 0 0 4,379
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39,111 421,636 SH   DFND 1 0 0 421,636
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10 227 SH   DFND 1 0 0 227
XYLEM INC COM 98419M100 504 4,207 SH   DFND 1 0 0 4,207
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 129 702 SH   DFND 1 0 0 702
3-D SYS CORP DEL COM NEW 88554D205 17 800 SH   DFND 1 0 0 800
TRADEWEB MKTS INC CL A 892672106 10 98 SH   DFND 1 0 0 98
TWILIO INC CL A 90138F102 546 2,073 SH   DFND 1 0 0 2,073
II-VI INC COM 902104108 41 600 SH   DFND 1 0 0 600
UNITED NAT FOODS INC COM 911163103 15 300 SH   DFND 1 0 0 300
UNITED RENTALS INC COM 911363109 32 97 SH   DFND 1 0 0 97
UNIVERSAL DISPLAY CORP COM 91347P105 11 65 SH   DFND 1 0 0 65
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3 9 SH   DFND 1 0 0 9
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 346 3,219 SH   DFND 1 0 0 3,219
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 82 376 SH   DFND 1 0 0 376
VICI PPTYS INC COM 925652109 42 1,398 SH   DFND 1 0 0 1,398
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 40 2,800 SH   DFND 1 0 0 2,800
WESTERN DIGITAL CORP. COM 958102105 430 6,594 SH   DFND 1 0 0 6,594
VALERO ENERGY CORP COM 91913Y100 751 10,004 SH   DFND 1 0 0 10,004
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 442 13,413 SH   DFND 1 0 0 13,413
VANECK ETF TRUST VANECK VIETNAM 92189F817 6 303 SH   DFND 1 0 0 303
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,889 48,111 SH   DFND 1 0 0 48,111
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 61 778 SH   DFND 1 0 0 778
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,426 202,141 SH   DFND 1 0 0 202,141
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 709 6,697 SH   DFND 1 0 0 6,697
VARONIS SYS INC COM 922280102 193 3,960 SH   DFND 1 0 0 3,960
VEEVA SYS INC CL A COM 922475108 343 1,341 SH   DFND 1 0 0 1,341
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,075 57,047 SH   DFND 1 0 0 57,047
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,042 95,288 SH   DFND 1 0 0 95,288
VERISK ANALYTICS INC COM 92345Y106 15 66 SH   DFND 1 0 0 66
WP CAREY INC COM 92936U109 602 7,340 SH   DFND 1 0 0 7,340
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 110 SH   DFND 1 0 0 110
WATERS CORP COM 941848103 75 200 SH   DFND 1 0 0 200
WEYERHAEUSER CO MTN BE COM NEW 962166104 394 9,566 SH   DFND 1 0 0 9,566
WISDOMTREE TR INTL MIDCAP DV 97717W778 4 59 SH   DFND 1 0 0 59
WISDOMTREE TR ITL HIGH DIV FD 97717W802 95 2,450 SH   DFND 1 0 0 2,450
WORKHORSE GROUP INC COM NEW 98138J206 2 500 SH   DFND 1 0 0 500
XPO LOGISTICS INC COM 983793100 2 24 SH   DFND 1 0 0 24
YETI HLDGS INC COM 98585X104 314 3,793 SH   DFND 1 0 0 3,793
YUM CHINA HLDGS INC COM 98850P109 23 458 SH   DFND 1 0 0 458
ZIONS BANCORPORATION N A COM 989701107 3 55 SH   DFND 1 0 0 55
CAESARS ENTERTAINMENT INC NE COM 12769G100 10 200 SH Call DFND 1 0 0 0
DRAFTKINGS INC COM CL A 26142R104 0 300 SH Call DFND 1 0 0 0
DROPBOX INC CL A 26210C104 0 900 SH Call DFND 1 0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 0 1,000 SH Call DFND 1 0 0 0
SONOS INC COM 83570H108 0 1,900 SH Call DFND 1 0 0 0