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
COMCAST CORP NEW CL A 20030N101 1,647 29,446 SH   DFND 1 0 0 29,446
ISHARES TR INDIA 50 ETF 464289529 8 150 SH   DFND 1 0 0 150
STATE STR CORP COM 857477103 6 70 SH   DFND 1 0 0 70
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 76 1,185 SH   DFND 1 0 0 1,185
ZSCALER INC COM 98980G102 1,367 5,214 SH   DFND 1 0 0 5,214
REGENERON PHARMACEUTICALS COM 75886F107 136 225 SH   DFND 1 0 0 225
OLD POINT FINL CORP COM 680194107 21 1,000 SH   DFND 1 0 0 1,000
WORLD WRESTLING ENTMT INC CL A 98156Q108 113 2,014 SH   DFND 1 0 0 2,014
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 11 599 SH   DFND 1 0 0 599
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 13 2,155 SH   DFND 1 0 0 2,155
CLEVELAND-CLIFFS INC NEW COM 185899101 694 35,009 SH   DFND 1 0 0 35,009
FIRST HORIZON CORPORATION COM 320517105 197 12,117 SH   DFND 1 0 0 12,117
ON HLDG AG NAMEN AKT A H5919C104 3 100 SH   DFND 1 0 0 100
CAMPBELL SOUP CO COM 134429109 91 2,185 SH   DFND 1 0 0 2,185
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,119 40,687 SH   DFND 1 0 0 40,687
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 59 3,100 SH   DFND 1 0 0 3,100
MAGNA INTL INC COM 559222401 85 1,131 SH   DFND 1 0 0 1,131
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 105 5,932 SH   DFND 1 0 0 5,932
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,174 25,973 SH   DFND 1 0 0 25,973
FIVE BELOW INC COM 33829M101 109 614 SH   DFND 1 0 0 614
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 0 8 SH   DFND 1 0 0 8
VANGUARD INDEX FDS VALUE ETF 922908744 3,693 27,282 SH   DFND 1 0 0 27,282
VEEVA SYS INC CL A COM 922475108 435 1,511 SH   DFND 1 0 0 1,511
SMITH A O CORP COM 831865209 120 1,965 SH   DFND 1 0 0 1,965
AXON ENTERPRISE INC COM 05464C101 669 3,823 SH   DFND 1 0 0 3,823
WEBER INC CL A 94770D102 9 500 SH   DFND 1 0 0 500
INNOVATOR ETFS TR US SML CP PWR B 45782C474 31 1,000 SH   DFND 1 0 0 1,000
DANA INC COM 235825205 68 3,080 SH   DFND 1 0 0 3,080
WESTERN ASSET INTER MUNI FD COM 958435109 58 5,943 SH   DFND 1 0 0 5,943
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 53 3,850 SH   DFND 1 0 0 3,850
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 946 227,914 SH   DFND 1 0 0 227,914
COOPER COS INC COM NEW 216648402 21 50 SH   DFND 1 0 0 50
INVITATION HOMES INC COM 46187W107 4 106 SH   DFND 1 0 0 106
VOXELJET AG ADS 92912L206 0 20 SH   DFND 1 0 0 20
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 3 37 SH   DFND 1 0 0 37
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 110 2,293 SH   DFND 1 0 0 2,293
WABTEC COM 929740108 1 14 SH   DFND 1 0 0 14
CLOUDFLARE INC CL A COM 18915M107 757 6,722 SH   DFND 1 0 0 6,722
AMAZON COM INC COM 023135106 15,883 4,835 SH   DFND 1 0 0 4,835
ROCKET COS INC COM CL A 77311W101 140 8,700 SH   DFND 1 0 0 8,700
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 162 2,229 SH   DFND 1 0 0 2,229
XPO LOGISTICS INC COM 983793100 2 24 SH   DFND 1 0 0 24
ISHARES INC MSCI TAIWAN ETF 46434G772 157 2,524 SH   DFND 1 0 0 2,524
EDWARDS LIFESCIENCES CORP COM 28176E108 752 6,645 SH   DFND 1 0 0 6,645
TC ENERGY CORP COM 87807B107 55 1,150 SH   DFND 1 0 0 1,150
DXC TECHNOLOGY CO COM 23355L106 3 100 SH   DFND 1 0 0 100
KANSAS CITY SOUTHERN COM NEW 485170302 14 52 SH   DFND 1 0 0 52
VANGUARD WORLD FDS INF TECH ETF 92204A702 457 1,139 SH   DFND 1 0 0 1,139
OCCIDENTAL PETE CORP COM 674599105 12 422 SH   DFND 1 0 0 422
SIXTH STREET SPECIALTY LENDN COM 83012A109 1 34 SH   DFND 1 0 0 34
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,317 70,132 SH   DFND 1 0 0 70,132
HORACE MANN EDUCATORS CORP N COM 440327104 4 99 SH   DFND 1 0 0 99
LULULEMON ATHLETICA INC COM 550021109 4 10 SH   DFND 1 0 0 10
ISHARES TR EAFE SML CP ETF 464288273 977 13,126 SH   DFND 1 0 0 13,126
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16 600 SH   DFND 1 0 0 600
ACADIA PHARMACEUTICALS INC COM 004225108 5 300 SH   DFND 1 0 0 300
LITHIUM AMERS CORP NEW COM NEW 53680Q207 11 500 SH   DFND 1 0 0 500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 20 3,013 SH   DFND 1 0 0 3,013
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 3 100 SH   DFND 1 0 0 100
MARKETAXESS HLDGS INC COM 57060D108 33 78 SH   DFND 1 0 0 78
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,516 39,392 SH   DFND 1 0 0 39,392
PATTERSON COS INC COM 703395103 81 2,689 SH   DFND 1 0 0 2,689
ROPER TECHNOLOGIES INC COM 776696106 656 1,470 SH   DFND 1 0 0 1,470
SONOS INC COM 83570H108 10 310 SH   DFND 1 0 0 310
ALLY FINL INC COM 02005N100 1,180 23,114 SH   DFND 1 0 0 23,114
ARBOR REALTY TRUST INC COM 038923108 10 549 SH   DFND 1 0 0 549
WHEATON PRECIOUS METALS CORP COM 962879102 19 500 SH   DFND 1 0 0 500
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 173 3,030 SH   DFND 1 0 0 3,030
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 33 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 65 512 SH   DFND 1 0 0 512
PACER FDS TR TRENDP US LAR CP 69374H105 34 913 SH   DFND 1 0 0 913
GABELLI EQUITY TR INC COM 362397101 33 4,900 SH   DFND 1 0 0 4,900
XCEL ENERGY INC COM 98389B100 1,739 27,832 SH   DFND 1 0 0 27,832
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,037 114,240 SH   DFND 1 0 0 114,240
MARATHON PETE CORP COM 56585A102 238 3,853 SH   DFND 1 0 0 3,853
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 5 SH   DFND 1 0 0 5
STONECO LTD COM CL A G85158106 182 5,249 SH   DFND 1 0 0 5,249
US BANCORP DEL COM NEW 902973304 1,842 30,989 SH   DFND 1 0 0 30,989
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 15 1,338 SH   DFND 1 0 0 1,338
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 538 SH   DFND 1 0 0 538
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,688 350,668 SH   DFND 1 0 0 350,668
WISDOMTREE TR US LARGECAP DIVD 97717W307 74 617 SH   DFND 1 0 0 617
AMER STATES WTR CO COM 029899101 4 45 SH   DFND 1 0 0 45
DEERE & CO COM 244199105 447 1,333 SH   DFND 1 0 0 1,333
ORACLE CORP COM 68389X105 3,401 39,039 SH   DFND 1 0 0 39,039
BECTON DICKINSON & CO COM 075887109 506 2,057 SH   DFND 1 0 0 2,057
SUPERIOR INDS INTL INC COM 868168105 21 3,000 SH   DFND 1 0 0 3,000
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 204 7,658 SH   DFND 1 0 0 7,658
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 146 2,725 SH   DFND 1 0 0 2,725
ISHARES TR NEW ZEALAND ETF 464289123 12 200 SH   DFND 1 0 0 200
CHEFS WHSE INC COM 163086101 40 1,243 SH   DFND 1 0 0 1,243
SPDR SER TR BLMBRG BRC CNVRT 78464A359 385 4,516 SH   DFND 1 0 0 4,516
DOLLAR TREE INC COM 256746108 184 1,922 SH   DFND 1 0 0 1,922
ISHARES TR CORE S&P TTL STK 464287150 2,288 23,256 SH   DFND 1 0 0 23,256
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 52 300 SH   DFND 1 0 0 300
VIMEO INC COMMON STOCK 92719V100 38 1,298 SH   DFND 1 0 0 1,298
PROSPERITY BANCSHARES INC COM 743606105 1,417 19,919 SH   DFND 1 0 0 19,919
LEXINGTON REALTY TRUST COM 529043101 36 2,800 SH   DFND 1 0 0 2,800
WISDOMTREE TR US QTLY DIV GRT 97717X669 6 100 SH   DFND 1 0 0 100
FIRST TR MORNINGSTAR DIVID L SHS 336917109 397 12,130 SH   DFND 1 0 0 12,130
ISHARES TR MSCI USA ESG SLC 464288802 275 2,871 SH   DFND 1 0 0 2,871
ISHARES TR IBONDS DEC2026 46435GAA0 168 6,325 SH   DFND 1 0 0 6,325
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,040 8,735 SH   DFND 1 0 0 8,735
CANAAN INC SPONSORED ADS 134748102 63 10,296 SH   DFND 1 0 0 10,296
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 92 1,518 SH   DFND 1 0 0 1,518
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 27 842 SH   DFND 1 0 0 842
MAXIMUS INC COM 577933104 19 226 SH   DFND 1 0 0 226
ISHARES TR IBONDS DEC23 ETF 46434VAX8 9,951 382,739 SH   DFND 1 0 0 382,739
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 522 SH   DFND 1 0 0 522
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 27 612 SH   DFND 1 0 0 612
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5 1,500 SH   DFND 1 0 0 1,500
GENIUS SPORTS LIMITED SHARES CL A G3934V109 19 1,000 SH   DFND 1 0 0 1,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 85 2,313 SH   DFND 1 0 0 2,313
MGE ENERGY INC COM 55277P104 155 2,104 SH   DFND 1 0 0 2,104
ROBLOX CORP CL A 771049103 338 4,480 SH   DFND 1 0 0 4,480
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 100 SH   DFND 1 0 0 100
ROKU INC COM CL A 77543R102 172 550 SH   DFND 1 0 0 550
ROYAL CARIBBEAN GROUP COM V7780T103 83 930 SH   DFND 1 0 0 930
CAMPING WORLD HLDGS INC CL A 13462K109 8 200 SH   DFND 1 0 0 200
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 31 1,633 SH   DFND 1 0 0 1,633
PIMCO ETF TR INTER MUN BD ACT 72201R866 253 4,480 SH   DFND 1 0 0 4,480
HARTFORD FINL SVCS GROUP INC COM 416515104 18 251 SH   DFND 1 0 0 251
JOHNSON & JOHNSON COM 478160104 16,516 102,264 SH   DFND 1 0 0 102,264
ISHARES TR S&P 500 VAL ETF 464287408 137 944 SH   DFND 1 0 0 944
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 848 9,481 SH   DFND 1 0 0 9,481
ISHARES INC MSCI BRIC INDX 464286657 64 1,332 SH   DFND 1 0 0 1,332
LEGGETT & PLATT INC COM 524660107 1,446 32,257 SH   DFND 1 0 0 32,257
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 61 1,985 SH   DFND 1 0 0 1,985
ISHARES TR CMBS ETF 46429B366 27 508 SH   DFND 1 0 0 508
PROSHARES TR LARGE CAP CRE 74347R248 317 3,165 SH   DFND 1 0 0 3,165
GLOBALSTAR INC COM 378973408 35 20,950 SH   DFND 1 0 0 20,950
UNUM GROUP COM 91529Y106 49 1,940 SH   DFND 1 0 0 1,940
C3 AI INC CL A 12468P104 32 700 SH   DFND 1 0 0 700
HONEYWELL INTL INC COM 438516106 2,629 12,385 SH   DFND 1 0 0 12,385
DATADOG INC CL A COM 23804L103 79 558 SH   DFND 1 0 0 558
DOVER CORP COM 260003108 117 751 SH   DFND 1 0 0 751
BARINGS PARTN INVS SH BEN INT 06761A103 583 42,254 SH   DFND 1 0 0 42,254
MIDDLEBY CORP COM 596278101 53 308 SH   DFND 1 0 0 308
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 221 SH   DFND 1 0 0 221
ISHARES TR GLOBAL ENERG ETF 464287341 143 5,315 SH   DFND 1 0 0 5,315
JD.COM INC SPON ADR CL A 47215P106 520 7,193 SH   DFND 1 0 0 7,193
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 310 14,036 SH   DFND 1 0 0 14,036
SOUTHWEST GAS HLDGS INC COM 844895102 16 240 SH   DFND 1 0 0 240
PROSHARES TR MSCI EUR DIV 74347B540 5 89 SH   DFND 1 0 0 89
VANECK ETF TRUST BDC INCOME ETF 92189F411 165 9,600 SH   DFND 1 0 0 9,600
HUMANA INC COM 444859102 67 173 SH   DFND 1 0 0 173
NEW YORK CMNTY BANCORP INC COM 649445103 4 300 SH   DFND 1 0 0 300
ALPS ETF TR ALERIAN MLP 00162Q452 3 100 SH   DFND 1 0 0 100
AMERICAN EXPRESS CO COM 025816109 3,770 22,501 SH   DFND 1 0 0 22,501
FLEXSHARES TR INTL QLTDV IDX 33939L837 28 1,125 SH   DFND 1 0 0 1,125
AMERIPRISE FINL INC COM 03076C106 103 391 SH   DFND 1 0 0 391
BNY MELLON MUN INCOME INC COM 05589T104 33 3,393 SH   DFND 1 0 0 3,393
FIDELITY NATL INFORMATION SV COM 31620M106 1,293 10,625 SH   DFND 1 0 0 10,625
RBC BEARINGS INC COM 75524B104 39 183 SH   DFND 1 0 0 183
EDITAS MEDICINE INC COM 28106W103 2 50 SH   DFND 1 0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467 2,345 26,488 SH   DFND 1 0 0 26,488
FIRST MAJESTIC SILVER CORP COM 32076V103 1 100 SH   DFND 1 0 0 100
ISHARES TR MSCI UK SM ETF 46429B416 373 7,996 SH   DFND 1 0 0 7,996
PEOPLES UNITED FINANCIAL INC COM 712704105 12 667 SH   DFND 1 0 0 667
WISDOMTREE TR EMER MKT HIGH FD 97717W315 259 5,928 SH   DFND 1 0 0 5,928
ISHARES TR IBONDS 27 TRM TS 46436E841 3,775 148,596 SH   DFND 1 0 0 148,596
STRATEGY SHS NS 7HANDL IDX 86280R506 324 13,000 SH   DFND 1 0 0 13,000
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9 147 SH   DFND 1 0 0 147
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 71 605 SH   DFND 1 0 0 605
DENTSPLY SIRONA INC COM 24906P109 270 4,652 SH   DFND 1 0 0 4,652
SPDR SER TR BLOMBERG BRC INV 78468R200 188 6,120 SH   DFND 1 0 0 6,120
WISDOMTREE TR US SMALLCAP FUND 97717W562 24 500 SH   DFND 1 0 0 500
ISHARES TR IBONDS DEC22 ETF 46434VBA7 10,020 395,746 SH   DFND 1 0 0 395,746
DANIMER SCIENTIFIC INC COM CL A 236272100 8 500 SH   DFND 1 0 0 500
UNITED PARCEL SERVICE INC CL B 911312106 3,639 19,983 SH   DFND 1 0 0 19,983
ADVANCE AUTO PARTS INC COM 00751Y106 169 809 SH   DFND 1 0 0 809
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,635 66,122 SH   DFND 1 0 0 66,122
MEDIAALPHA INC CL A 58450V104 10 551 SH   DFND 1 0 0 551
ALASKA AIR GROUP INC COM 011659109 3 46 SH   DFND 1 0 0 46
TILRAY INC COM CL 2 88688T100 8 698 SH   DFND 1 0 0 698
ACTIVISION BLIZZARD INC COM 00507V109 718 9,275 SH   DFND 1 0 0 9,275
ISHARES TR IBONDS DEC 26 46435U259 70 2,602 SH   DFND 1 0 0 2,602
MONDELEZ INTL INC CL A 609207105 1,532 26,340 SH   DFND 1 0 0 26,340
UNITEDHEALTH GROUP INC COM 91324P102 8,483 21,711 SH   DFND 1 0 0 21,711
FREEPORT-MCMORAN INC CL B 35671D857 1,443 44,363 SH   DFND 1 0 0 44,363
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 71 2,390 SH   DFND 1 0 0 2,390
METLIFE INC COM 59156R108 889 14,394 SH   DFND 1 0 0 14,394
BIG LOTS INC COM 089302103 46 1,050 SH   DFND 1 0 0 1,050
KOHLS CORP COM 500255104 66 1,405 SH   DFND 1 0 0 1,405
STANLEY BLACK & DECKER INC COM 854502101 30 173 SH   DFND 1 0 0 173
COHEN & STEERS INC COM 19247A100 31 373 SH   DFND 1 0 0 373
DOUBLELINE INCOME SOLUTIONS COM 258622109 997 56,165 SH   DFND 1 0 0 56,165
EATON VANCE TAX ADVT DIV INC COM 27828G107 14 500 SH   DFND 1 0 0 500
FREIGHTCAR AMER INC COM 357023100 5 1,000 SH   DFND 1 0 0 1,000
INNOVATIVE INDL PPTYS INC COM 45781V101 11 48 SH   DFND 1 0 0 48
COINBASE GLOBAL INC COM CL A 19260Q107 45 197 SH   DFND 1 0 0 197
BAXTER INTL INC COM 071813109 258 3,208 SH   DFND 1 0 0 3,208
WEYERHAEUSER CO MTN BE COM NEW 962166104 325 9,142 SH   DFND 1 0 0 9,142
AMERICAN AIRLS GROUP INC COM 02376R102 235 11,456 SH   DFND 1 0 0 11,456
INTERPUBLIC GROUP COS INC COM 460690100 9 246 SH   DFND 1 0 0 246
BALL CORP COM 058498106 201 2,230 SH   DFND 1 0 0 2,230
WISDOMTREE TR INTL MIDCAP DV 97717W778 4 59 SH   DFND 1 0 0 59
ALCON AG ORD SHS H01301128 4 48 SH   DFND 1 0 0 48
GENERAL DYNAMICS CORP COM 369550108 1,082 5,518 SH   DFND 1 0 0 5,518
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 350 4,241 SH   DFND 1 0 0 4,241
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 5,000 SH   DFND 1 0 0 5,000
XILINX INC COM 983919101 80 528 SH   DFND 1 0 0 528
BEYOND MEAT INC COM 08862E109 11 100 SH   DFND 1 0 0 100
ONEOK INC NEW COM 682680103 2,054 35,424 SH   DFND 1 0 0 35,424
PIMCO INCOME STRATEGY FD COM 72201H108 103 8,892 SH   DFND 1 0 0 8,892
BROADCOM INC COM 11135F101 9,641 19,882 SH   DFND 1 0 0 19,882
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 44 1,295 SH   DFND 1 0 0 1,295
CENTERPOINT ENERGY INC COM 15189T107 29 1,192 SH   DFND 1 0 0 1,192
ENTEGRIS INC COM 29362U104 126 1,000 SH   DFND 1 0 0 1,000
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 342 11,177 SH   DFND 1 0 0 11,177
NOVARTIS AG SPONSORED ADR 66987V109 1,191 14,562 SH   DFND 1 0 0 14,562
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 105 1,916 SH   DFND 1 0 0 1,916
PERRIGO CO PLC SHS G97822103 116 2,450 SH   DFND 1 0 0 2,450
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 35 SH   DFND 1 0 0 35
CARDINAL HEALTH INC COM 14149Y108 46 932 SH   DFND 1 0 0 932
DEVON ENERGY CORP NEW COM 25179M103 1,151 32,403 SH   DFND 1 0 0 32,403
GALECTIN THERAPEUTICS INC COM NEW 363225202 92 23,600 SH   DFND 1 0 0 23,600
DAVITA INC COM 23918K108 140 1,200 SH   DFND 1 0 0 1,200
EASTMAN KODAK CO COM NEW 277461406 28 4,100 SH   DFND 1 0 0 4,100
MERCADOLIBRE INC COM 58733R102 349 208 SH   DFND 1 0 0 208
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 20 479 SH   DFND 1 0 0 479
HUBSPOT INC COM 443573100 68 100 SH   DFND 1 0 0 100
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 98 2,439 SH   DFND 1 0 0 2,439
TEXTRON INC COM 883203101 7 100 SH   DFND 1 0 0 100
SPDR SER TR PRTFLO S&P500 GW 78464A409 25,308 395,309 SH   DFND 1 0 0 395,309
VIATRIS INC COM 92556V106 1,587 117,085 SH   DFND 1 0 0 117,085
UNIVERSAL DISPLAY CORP COM 91347P105 20 115 SH   DFND 1 0 0 115
ISHARES TR CONV BD ETF 46435G102 162 1,625 SH   DFND 1 0 0 1,625
PEPSICO INC COM 713448108 4,901 32,584 SH   DFND 1 0 0 32,584
OAK STR HEALTH INC COM 67181A107 21 500 SH   DFND 1 0 0 500
HYSTER YALE MATLS HANDLING I CL A 449172105 151 3,000 SH   DFND 1 0 0 3,000
OSI ETF TR OSHARES US SMLCP 67110P100 4 125 SH   DFND 1 0 0 125
ISHARES TR IBONDS 27 ETF 46435UAA9 39 1,451 SH   DFND 1 0 0 1,451
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 862 28,993 SH   DFND 1 0 0 28,993
FORTUNE BRANDS HOME & SEC IN COM 34964C106 621 6,940 SH   DFND 1 0 0 6,940
WPP PLC NEW ADR 92937A102 107 1,595 SH   DFND 1 0 0 1,595
PRICE T ROWE GROUP INC COM 74144T108 667 3,392 SH   DFND 1 0 0 3,392
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,729 45,503 SH   DFND 1 0 0 45,503
SPDR SER TR BLOOMBERG BRCLYS 78468R622 8,280 75,715 SH   DFND 1 0 0 75,715
PIMCO ETF TR ACTIVE BD ETF 72201R775 234 2,118 SH   DFND 1 0 0 2,118
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14 1,437 SH   DFND 1 0 0 1,437
OLIN CORP COM PAR $1 680665205 17 351 SH   DFND 1 0 0 351
ISHARES TR US TRSPRTION 464287192 1,752 7,205 SH   DFND 1 0 0 7,205
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,572 4,647 SH   DFND 1 0 0 4,647
COHEN & STEERS QUALITY INCOM COM 19247L106 38 2,518 SH   DFND 1 0 0 2,518
ZIMMER BIOMET HOLDINGS INC COM 98956P102 131 898 SH   DFND 1 0 0 898
WISDOMTREE TR US DIVID EX FNCL 97717W406 58 616 SH   DFND 1 0 0 616
ILLUMINA INC COM 452327109 111 274 SH   DFND 1 0 0 274
UGI CORP NEW COM 902681105 11 255 SH   DFND 1 0 0 255
EBAY INC. COM 278642103 171 2,450 SH   DFND 1 0 0 2,450
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 180 1,745 SH   DFND 1 0 0 1,745
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36,257 936,881 SH   DFND 1 0 0 936,881
AZEK CO INC CL A 05478C105 156 4,284 SH   DFND 1 0 0 4,284
ISHARES TR S&P 500 GRWT ETF 464287309 1,167 15,790 SH   DFND 1 0 0 15,790
DROPBOX INC CL A 26210C104 1,304 44,618 SH   DFND 1 0 0 44,618
ASML HOLDING N V N Y REGISTRY SHS N07059210 89 119 SH   DFND 1 0 0 119
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 174 2,909 SH   DFND 1 0 0 2,909
CHEVRON CORP NEW COM 166764100 2,750 27,104 SH   DFND 1 0 0 27,104
NIO INC SPON ADS 62914V106 7 200 SH   DFND 1 0 0 200
SPDR SER TR SPDR S&P1500VL 78464A128 7 50 SH   DFND 1 0 0 50
RELIANCE STEEL & ALUMINUM CO COM 759509102 30 211 SH   DFND 1 0 0 211
UNITED AIRLS HLDGS INC COM 910047109 61 1,287 SH   DFND 1 0 0 1,287
WORKDAY INC CL A 98138H101 38 154 SH   DFND 1 0 0 154
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 43 1,200 SH   DFND 1 0 0 1,200
UPWORK INC COM 91688F104 400 8,890 SH   DFND 1 0 0 8,890
VANECK ETF TRUST PREFERRED SECURT 92189F429 18 825 SH   DFND 1 0 0 825
DUKE ENERGY CORP NEW COM NEW 26441C204 1,474 15,100 SH   DFND 1 0 0 15,100
STAAR SURGICAL CO COM PAR $0.01 852312305 93 727 SH   DFND 1 0 0 727
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,984 34,687 SH   DFND 1 0 0 34,687
FIFTH THIRD BANCORP COM 316773100 413 9,733 SH   DFND 1 0 0 9,733
CHURCH & DWIGHT INC COM 171340102 1,118 13,537 SH   DFND 1 0 0 13,537
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 99 SH   DFND 1 0 0 99
NATIONAL RETAIL PROPERTIES I COM 637417106 1,147 26,549 SH   DFND 1 0 0 26,549
AAON INC COM PAR $0.004 000360206 47 718 SH   DFND 1 0 0 718
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,323 56,382 SH   DFND 1 0 0 56,382
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 706 11,026 SH   DFND 1 0 0 11,026
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,109 37,347 SH   DFND 1 0 0 37,347
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 5 200 SH   DFND 1 0 0 200
TELEDYNE TECHNOLOGIES INC COM 879360105 147 342 SH   DFND 1 0 0 342
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 17 320 SH   DFND 1 0 0 320
ISHARES TR SHRT NAT MUN ETF 464288158 520 4,832 SH   DFND 1 0 0 4,832
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 263 12,487 SH   DFND 1 0 0 12,487
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 7 200 SH   DFND 1 0 0 200
TARGET CORP COM 87612E106 4,790 20,937 SH   DFND 1 0 0 20,937
CITIZENS FINL GROUP INC COM 174610105 50 1,068 SH   DFND 1 0 0 1,068
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,065 15,718 SH   DFND 1 0 0 15,718
ISHARES INC MSCI GERMANY ETF 464286806 155 4,702 SH   DFND 1 0 0 4,702
NEXTERA ENERGY INC COM 65339F101 13,838 176,234 SH   DFND 1 0 0 176,234
ISHARES TR MSCI USA MIN VOL 46429B697 2,393 32,563 SH   DFND 1 0 0 32,563
APARTMENT INVT & MGMT CO CL A 03748R747 0 11 SH   DFND 1 0 0 11
ISHARES TR MSCI INDIA ETF 46429B598 194 3,977 SH   DFND 1 0 0 3,977
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11 100 SH   DFND 1 0 0 100
VANGUARD WORLD FDS MATERIALS ETF 92204A801 443 2,558 SH   DFND 1 0 0 2,558
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 77 487 SH   DFND 1 0 0 487
EVGO INC CL A COM 30052F100 1 100 SH   DFND 1 0 0 100
ISHARES TR RUS MID CAP ETF 464287499 2,265 28,955 SH   DFND 1 0 0 28,955
NIKOLA CORP COM 654110105 2 155 SH   DFND 1 0 0 155
EATON VANCE LTD DURATION INC COM 27828H105 1,015 76,991 SH   DFND 1 0 0 76,991
NEOGENOMICS INC COM NEW 64049M209 122 2,521 SH   DFND 1 0 0 2,521
ROCKWELL AUTOMATION INC COM 773903109 1,249 4,248 SH   DFND 1 0 0 4,248
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 441 22,247 SH   DFND 1 0 0 22,247
INVESCO MUN TR COM 46131J103 42 3,120 SH   DFND 1 0 0 3,120
ISHARES TR IBDS DEC28 ETF 46435U515 166 5,800 SH   DFND 1 0 0 5,800
AMYRIS INC COM NEW 03236M200 101 7,378 SH   DFND 1 0 0 7,378
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 100 SH   DFND 1 0 0 100
KOPPERS HOLDINGS INC COM 50060P106 3 100 SH   DFND 1 0 0 100
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 973 57,644 SH   DFND 1 0 0 57,644
BOEING CO COM 097023105 4,038 18,359 SH   DFND 1 0 0 18,359
PROSHARES TR SHORT QQQ NEW 74347B714 73 6,000 SH   DFND 1 0 0 6,000
CHEMED CORP NEW COM 16359R103 7 16 SH   DFND 1 0 0 16
ISHARES TR CHINA LG-CAP ETF 464287184 64 1,650 SH   DFND 1 0 0 1,650
MONGODB INC CL A 60937P106 2,029 4,304 SH   DFND 1 0 0 4,304
WORKHORSE GROUP INC COM NEW 98138J206 4 500 SH   DFND 1 0 0 500
ILLINOIS TOOL WKS INC COM 452308109 4,605 22,285 SH   DFND 1 0 0 22,285
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 30 102 SH   DFND 1 0 0 102
ASSURANT INC COM 04621X108 10 66 SH   DFND 1 0 0 66
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,329 29,964 SH   DFND 1 0 0 29,964
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 35 1,676 SH   DFND 1 0 0 1,676
ALTRIA GROUP INC COM 02209S103 1,339 29,419 SH   DFND 1 0 0 29,419
CASEYS GEN STORES INC COM 147528103 1,650 8,754 SH   DFND 1 0 0 8,754
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 31 2,350 SH   DFND 1 0 0 2,350
PROSHARES TR ULTRASHRT S&P500 74347B383 97 11,000 SH   DFND 1 0 0 11,000
ISHARES TR BLACKROCK ULTRA 46434V878 6 111 SH   DFND 1 0 0 111
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 246 2,205 SH   DFND 1 0 0 2,205
NATIONAL GRID PLC SPONSORED ADR NE 636274409 130 2,184 SH   DFND 1 0 0 2,184
OMEGA HEALTHCARE INVS INC COM 681936100 19 625 SH   DFND 1 0 0 625
FIRST TR VALUE LINE DIVID IN SHS 33734H106 27,523 702,118 SH   DFND 1 0 0 702,118
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18 130 SH   DFND 1 0 0 130
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37,479 396,983 SH   DFND 1 0 0 396,983
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 238 7,925 SH   DFND 1 0 0 7,925
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,633 30,497 SH   DFND 1 0 0 30,497
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 35 1,535 SH   DFND 1 0 0 1,535
FORD MTR CO DEL COM 345370860 171 12,091 SH   DFND 1 0 0 12,091
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,987 67,498 SH   DFND 1 0 0 67,498
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 62 2,120 SH   DFND 1 0 0 2,120
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 40 SH   DFND 1 0 0 40
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,915 120,886 SH   DFND 1 0 0 120,886
ISHARES TR SP SMCP600VL ETF 464287879 52 514 SH   DFND 1 0 0 514
ISHARES TR IBONDS 22 TRM TS 46436E809 13,355 525,175 SH   DFND 1 0 0 525,175
NUVEEN AMT FREE QLTY MUN INC COM 670657105 73 4,800 SH   DFND 1 0 0 4,800
WENDYS CO COM 95058W100 32 1,471 SH   DFND 1 0 0 1,471
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,107 17,682 SH   DFND 1 0 0 17,682
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 89 3,050 SH   DFND 1 0 0 3,050
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 20 685 SH   DFND 1 0 0 685
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 196 9,386 SH   DFND 1 0 0 9,386
VERTEX PHARMACEUTICALS INC COM 92532F100 487 2,684 SH   DFND 1 0 0 2,684
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,060 5,224 SH   DFND 1 0 0 5,224
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 63,462 1,752,601 SH   DFND 1 0 0 1,752,601
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,832 24,677 SH   DFND 1 0 0 24,677
WINGSTOP INC COM 974155103 113 691 SH   DFND 1 0 0 691
AKAMAI TECHNOLOGIES INC COM 00971T101 454 4,339 SH   DFND 1 0 0 4,339
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,391 94,096 SH   DFND 1 0 0 94,096
HEALTHEQUITY INC COM 42226A107 215 3,327 SH   DFND 1 0 0 3,327
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2 40 SH   DFND 1 0 0 40
BUTTERFLY NETWORK INC COM CL A 124155102 21 2,000 SH   DFND 1 0 0 2,000
KORNIT DIGITAL LTD SHS M6372Q113 199 1,376 SH   DFND 1 0 0 1,376
ISHARES TR RUS MD CP GR ETF 464287481 164 1,467 SH   DFND 1 0 0 1,467
BRINKS CO COM 109696104 13 200 SH   DFND 1 0 0 200
PROSHARES TR PET CARE ETF 74348A145 310 3,987 SH   DFND 1 0 0 3,987
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 37 2,185 SH   DFND 1 0 0 2,185
II-VI INC COM 902104108 36 600 SH   DFND 1 0 0 600
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 62 767 SH   DFND 1 0 0 767
ISHARES TR MSCI USA QLT FCT 46432F339 155 1,180 SH   DFND 1 0 0 1,180
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 8 1,500 SH   DFND 1 0 0 1,500
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 671 11,825 SH   DFND 1 0 0 11,825
IRON MTN INC NEW COM 46284V101 163 3,762 SH   DFND 1 0 0 3,762
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 24 296 SH   DFND 1 0 0 296
SPDR SER TR HLTH CR EQUIP 78464A581 160 1,281 SH   DFND 1 0 0 1,281
GIBRALTAR INDS INC COM 374689107 3 37 SH   DFND 1 0 0 37
ISHARES TR CORE MSCI EAFE 46432F842 569 7,658 SH   DFND 1 0 0 7,658
ORANGE SPONSORED ADR 684060106 206 19,014 SH   DFND 1 0 0 19,014
GRANITESHARES GOLD TR SHS BEN INT 38748G101 6 331 SH   DFND 1 0 0 331
FIGS INC CL A 30260D103 147 3,953 SH   DFND 1 0 0 3,953
FERRARI N V COM N3167Y103 21 100 SH   DFND 1 0 0 100
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 22 303 SH   DFND 1 0 0 303
PIMCO DYNAMIC INCOME FD SHS 72201Y101 69 2,582 SH   DFND 1 0 0 2,582
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14 92 SH   DFND 1 0 0 92
BEACON ROOFING SUPPLY INC COM 073685109 12 250 SH   DFND 1 0 0 250
INSPERITY INC COM 45778Q107 2 15 SH   DFND 1 0 0 15
ISHARES TR U.S. MED DVC ETF 464288810 1,128 17,965 SH   DFND 1 0 0 17,965
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 20 640 SH   DFND 1 0 0 640
ISHARES TR IBONDS 24 TRM TS 46436E874 5,211 202,820 SH   DFND 1 0 0 202,820
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 12 352 SH   DFND 1 0 0 352
GLOBAL X FDS S&P 500 COVERED 37954Y475 3 64 SH   DFND 1 0 0 64
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,017 54,219 SH   DFND 1 0 0 54,219
SPDR SER TR DJ REIT ETF 78464A607 16 152 SH   DFND 1 0 0 152
NEW MTN FIN CORP COM 647551100 1 70 SH   DFND 1 0 0 70
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 220 SH   DFND 1 0 0 220
HOLOGIC INC COM 436440101 14 190 SH   DFND 1 0 0 190
ISHARES TR IBONDS DEC2022 46435G755 1,301 49,701 SH   DFND 1 0 0 49,701
AMMO INC COM 00175J107 3 465 SH   DFND 1 0 0 465
VANGUARD WORLD FDS ENERGY ETF 92204A306 70 946 SH   DFND 1 0 0 946
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 3,658 140,946 SH   DFND 1 0 0 140,946
ALGONQUIN PWR UTILS CORP COM 015857105 4 295 SH   DFND 1 0 0 295
EQUINIX INC COM 29444U700 262 331 SH   DFND 1 0 0 331
UIPATH INC CL A 90364P105 258 4,905 SH   DFND 1 0 0 4,905
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 5 200 SH   DFND 1 0 0 200
ISHARES TR USD INV GRDE ETF 464288620 610 10,146 SH   DFND 1 0 0 10,146
TESLA INC COM 88160R101 2,147 2,769 SH   DFND 1 0 0 2,769
VICI PPTYS INC COM 925652109 11 400 SH   DFND 1 0 0 400
CONOCOPHILLIPS COM 20825C104 194 2,868 SH   DFND 1 0 0 2,868
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,043 90,077 SH   DFND 1 0 0 90,077
SPDR SER TR NYSE TECH ETF 78464A102 117 745 SH   DFND 1 0 0 745
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 79 1,528 SH   DFND 1 0 0 1,528
KINDER MORGAN INC DEL COM 49456B101 98 5,868 SH   DFND 1 0 0 5,868
TJX COS INC NEW COM 872540109 286 4,329 SH   DFND 1 0 0 4,329
ISHARES TR 20 YR TR BD ETF 464287432 240 1,666 SH   DFND 1 0 0 1,666
GLOBAL X FDS GLOBAL X COPPER 37954Y830 7 203 SH   DFND 1 0 0 203
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 159 6,466 SH   DFND 1 0 0 6,466
ISHARES TR PFD AND INCM SEC 464288687 86 2,211 SH   DFND 1 0 0 2,211
KLA CORP COM NEW 482480100 28 83 SH   DFND 1 0 0 83
TEXAS INSTRS INC COM 882508104 2,060 10,719 SH   DFND 1 0 0 10,719
PENN NATL GAMING INC COM 707569109 14 200 SH   DFND 1 0 0 200
PNM RES INC COM 69349H107 121 2,447 SH   DFND 1 0 0 2,447
WOODWARD INC COM 980745103 10 91 SH   DFND 1 0 0 91
ISHARES TR US INFRASTRUC 46435U713 58 1,690 SH   DFND 1 0 0 1,690
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 61 5,047 SH   DFND 1 0 0 5,047
ALPS ETF TR RIVERFRNT DYMC 00162Q528 723 16,825 SH   DFND 1 0 0 16,825
BARCLAYS PLC ADR 06738E204 112 10,837 SH   DFND 1 0 0 10,837
AFLAC INC COM 001055102 3,633 69,691 SH   DFND 1 0 0 69,691
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,329 731 SH   DFND 1 0 0 731
BLACKROCK INC COM 09247X101 2,401 2,863 SH   DFND 1 0 0 2,863
ISHARES TR 1 3 YR TREAS BD 464287457 1 6 SH   DFND 1 0 0 6
ISHARES TR NATIONAL MUN ETF 464288414 1,095 9,428 SH   DFND 1 0 0 9,428
PIMCO MUN INCOME FD COM 72200R107 21 1,414 SH   DFND 1 0 0 1,414
SUNRUN INC COM 86771W105 1 30 SH   DFND 1 0 0 30
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 375 SH   DFND 1 0 0 375
ENTERGY CORP NEW COM 29364G103 87 872 SH   DFND 1 0 0 872
REPUBLIC SVCS INC COM 760759100 356 2,966 SH   DFND 1 0 0 2,966
AEROJET ROCKETDYNE HLDGS INC COM 007800105 104 2,381 SH   DFND 1 0 0 2,381
INDEPENDENT BK CORP MICH COM NEW 453838609 19 905 SH   DFND 1 0 0 905
ALBEMARLE CORP COM 012653101 762 3,479 SH   DFND 1 0 0 3,479
TYLER TECHNOLOGIES INC COM 902252105 46 100 SH   DFND 1 0 0 100
CORESITE RLTY CORP COM 21870Q105 16 114 SH   DFND 1 0 0 114
CINER RESOURCES LP COM UNIT LTD 172464109 3 200 SH   DFND 1 0 0 200
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 94 1,760 SH   DFND 1 0 0 1,760
TRIP COM GROUP LTD ADS 89677Q107 18 600 SH   DFND 1 0 0 600
ISHARES TR U.S. ENERGY ETF 464287796 333 11,777 SH   DFND 1 0 0 11,777
ISHARES TR MSCI EAFE ETF 464287465 1,785 22,882 SH   DFND 1 0 0 22,882
ISHARES TR U.S. TECH ETF 464287721 1,026 10,129 SH   DFND 1 0 0 10,129
CROWDSTRIKE HLDGS INC CL A 22788C105 832 3,384 SH   DFND 1 0 0 3,384
GRAINGER W W INC COM 384802104 882 2,243 SH   DFND 1 0 0 2,243
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 49 929 SH   DFND 1 0 0 929
NUANCE COMMUNICATIONS INC COM 67020Y100 385 6,992 SH   DFND 1 0 0 6,992
TRIPADVISOR INC COM 896945201 120 3,550 SH   DFND 1 0 0 3,550
HCA HEALTHCARE INC COM 40412C101 148 609 SH   DFND 1 0 0 609
UNION PAC CORP COM 907818108 1,422 7,253 SH   DFND 1 0 0 7,253
RESMED INC COM 761152107 192 727 SH   DFND 1 0 0 727
GAMESTOP CORP NEW CL A 36467W109 3 15 SH   DFND 1 0 0 15
CITRIX SYS INC COM 177376100 221 2,060 SH   DFND 1 0 0 2,060
KEYSIGHT TECHNOLOGIES INC COM 49338L103 268 1,629 SH   DFND 1 0 0 1,629
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 110 334 SH   DFND 1 0 0 334
COMMERCE BANCSHARES INC COM 200525103 15 210 SH   DFND 1 0 0 210
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22 618 SH   DFND 1 0 0 618
TRANSOCEAN LTD REG SHS H8817H100 27 7,045 SH   DFND 1 0 0 7,045
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2 9 SH   DFND 1 0 0 9
EATON VANCE ENHANCED EQUITY COM 278277108 9 382 SH   DFND 1 0 0 382
DOLBY LABORATORIES INC COM CL A 25659T107 71 803 SH   DFND 1 0 0 803
ENBRIDGE INC COM 29250N105 396 9,938 SH   DFND 1 0 0 9,938
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,462 27,198 SH   DFND 1 0 0 27,198
FLEXSHARES TR MORNSTAR UPSTR 33939L407 209 5,708 SH   DFND 1 0 0 5,708
AGNC INVT CORP COM 00123Q104 385 24,444 SH   DFND 1 0 0 24,444
AMEREN CORP COM 023608102 189 2,329 SH   DFND 1 0 0 2,329
GRACO INC COM 384109104 60 857 SH   DFND 1 0 0 857
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 27 2,690 SH   DFND 1 0 0 2,690
ANTHEM INC COM 036752103 208 557 SH   DFND 1 0 0 557
ISHARES TR MSCI CHINA ETF 46429B671 13 188 SH   DFND 1 0 0 188
SHATTUCK LABS INC COM 82024L103 157 7,700 SH   DFND 1 0 0 7,700
PRIMORIS SVCS CORP COM 74164F103 106 4,329 SH   DFND 1 0 0 4,329
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 416 SH   DFND 1 0 0 416
HANESBRANDS INC COM 410345102 34 1,955 SH   DFND 1 0 0 1,955
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,022 8,278 SH   DFND 1 0 0 8,278
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 20 917 SH   DFND 1 0 0 917
MARKEL CORP COM 570535104 71 59 SH   DFND 1 0 0 59
CULLEN FROST BANKERS INC COM 229899109 177 1,491 SH   DFND 1 0 0 1,491
ISHARES TR INTL SEL DIV ETF 464288448 1,333 43,817 SH   DFND 1 0 0 43,817
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 74 2,079 SH   DFND 1 0 0 2,079
GORMAN RUPP CO COM 383082104 29 800 SH   DFND 1 0 0 800
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 35 573 SH   DFND 1 0 0 573
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 186 600 SH   DFND 1 0 0 600
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 277 11,575 SH   DFND 1 0 0 11,575
WELLS FARGO CO NEW COM 949746101 1,247 26,862 SH   DFND 1 0 0 26,862
CHEMOCENTRYX INC COM 16383L106 2 104 SH   DFND 1 0 0 104
NEW RELIC INC COM 64829B100 309 4,301 SH   DFND 1 0 0 4,301
DOMINOS PIZZA INC COM 25754A201 315 661 SH   DFND 1 0 0 661
DOCUSIGN INC COM 256163106 1,693 6,577 SH   DFND 1 0 0 6,577
SPDR SER TR PRTFLO S&P500 VL 78464A508 48,100 1,233,331 SH   DFND 1 0 0 1,233,331
MFS CHARTER INCOME TR SH BEN INT 552727109 19 2,152 SH   DFND 1 0 0 2,152
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 42 1,000 SH   DFND 1 0 0 1,000
EXELON CORP COM 30161N101 44 915 SH   DFND 1 0 0 915
DULUTH HLDGS INC COM CL B 26443V101 90 6,619 SH   DFND 1 0 0 6,619
APPLE INC COM 037833100 38,203 269,989 SH   DFND 1 0 0 269,989
PALO ALTO NETWORKS INC COM 697435105 386 806 SH   DFND 1 0 0 806
BLACK HILLS CORP COM 092113109 3 40 SH   DFND 1 0 0 40
EOG RES INC COM 26875P101 11 138 SH   DFND 1 0 0 138
LEIDOS HOLDINGS INC COM 525327102 77 800 SH   DFND 1 0 0 800
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,168 31,320 SH   DFND 1 0 0 31,320
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4 267 SH   DFND 1 0 0 267
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 9,688 135,329 SH   DFND 1 0 0 135,329
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 52 360 SH   DFND 1 0 0 360
ISHARES TR RUS 1000 VAL ETF 464287598 600 3,834 SH   DFND 1 0 0 3,834
SPIRE INC COM 84857L101 1 17 SH   DFND 1 0 0 17
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 6 295 SH   DFND 1 0 0 295
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 2 1,000 SH   DFND 1 0 0 1,000
AMERICAN OUTDOOR BRANDS INC COM 02875D109 282 11,500 SH   DFND 1 0 0 11,500
INVITAE CORP COM 46185L103 85 2,975 SH   DFND 1 0 0 2,975
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 105 3,474 SH   DFND 1 0 0 3,474
ADAM NAT RES FD INC COM 00548F105 0 14 SH   DFND 1 0 0 14
META MATERIALS INC COM 59134N104 1 197 SH   DFND 1 0 0 197
HUNTINGTON INGALLS INDS INC COM 446413106 260 1,347 SH   DFND 1 0 0 1,347
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 22 SH   DFND 1 0 0 22
CMC MATERIALS INC COM 12571T100 3 23 SH   DFND 1 0 0 23
UNITED FIRE GROUP INC COM 910340108 9 400 SH   DFND 1 0 0 400
BAIDU INC SPON ADR REP A 056752108 264 1,716 SH   DFND 1 0 0 1,716
MRC GLOBAL INC COM 55345K103 7 900 SH   DFND 1 0 0 900
BIOCRYST PHARMACEUTICALS INC COM 09058V103 10 700 SH   DFND 1 0 0 700
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 645 19,947 SH   DFND 1 0 0 19,947
PIEDMONT LITHIUM INC COM 72016P105 2 38 SH   DFND 1 0 0 38
REDWOOD TR INC COM 758075402 23 1,767 SH   DFND 1 0 0 1,767
GLOBAL INDUSTRIAL COMPANY COM 37892E102 8 203 SH   DFND 1 0 0 203
ELANCO ANIMAL HEALTH INC COM 28414H103 154 4,828 SH   DFND 1 0 0 4,828
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 19 324 SH   DFND 1 0 0 324
HARLEY DAVIDSON INC COM 412822108 4 117 SH   DFND 1 0 0 117
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 405 3,639 SH   DFND 1 0 0 3,639
ISHARES TR CORE MSCI TOTAL 46432F834 273 3,847 SH   DFND 1 0 0 3,847
ISHARES TR RUS MDCP VAL ETF 464287473 590 5,213 SH   DFND 1 0 0 5,213
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8,306 144,857 SH   DFND 1 0 0 144,857
CBOE GLOBAL MKTS INC COM 12503M108 68 553 SH   DFND 1 0 0 553
ISHARES TR US INDUSTRIALS 464287754 331 3,091 SH   DFND 1 0 0 3,091
COSTCO WHSL CORP NEW COM 22160K105 5,142 11,444 SH   DFND 1 0 0 11,444
CLEARWAY ENERGY INC CL C 18539C204 12 400 SH   DFND 1 0 0 400
UBS GROUP AG SHS H42097107 4 250 SH   DFND 1 0 0 250
CERENCE INC COM 156727109 6 59 SH   DFND 1 0 0 59
BUNGE LIMITED COM G16962105 398 4,895 SH   DFND 1 0 0 4,895
ISHARES TR IBONDS DEC 28 46435U325 196 7,181 SH   DFND 1 0 0 7,181
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 402 5,328 SH   DFND 1 0 0 5,328
QORVO INC COM 74736K101 191 1,142 SH   DFND 1 0 0 1,142
INGERSOLL RAND INC COM 45687V106 371 7,359 SH   DFND 1 0 0 7,359
SPDR SER TR S&P BK ETF 78464A797 79 1,500 SH   DFND 1 0 0 1,500
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 154 1,071 SH   DFND 1 0 0 1,071
FIRST INDL RLTY TR INC COM 32054K103 49 949 SH   DFND 1 0 0 949
RIO TINTO PLC SPONSORED ADR 767204100 58 863 SH   DFND 1 0 0 863
ISHARES TR ESG AWR MSCI USA 46435G425 4,169 42,337 SH   DFND 1 0 0 42,337
CEDAR FAIR L P DEPOSITRY UNIT 150185106 168 3,612 SH   DFND 1 0 0 3,612
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 944 85,005 SH   DFND 1 0 0 85,005
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 10 345 SH   DFND 1 0 0 345
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 339 SH   DFND 1 0 0 339
ECOLAB INC COM 278865100 418 2,003 SH   DFND 1 0 0 2,003
TRACTOR SUPPLY CO COM 892356106 2,625 12,958 SH   DFND 1 0 0 12,958
AMPHENOL CORP NEW CL A 032095101 49 668 SH   DFND 1 0 0 668
DICKS SPORTING GOODS INC COM 253393102 1,873 15,639 SH   DFND 1 0 0 15,639
HUNTSMAN CORP COM 447011107 74 2,500 SH   DFND 1 0 0 2,500
NATIONAL BEVERAGE CORP COM 635017106 5 100 SH   DFND 1 0 0 100
CERIDIAN HCM HLDG INC COM 15677J108 197 1,748 SH   DFND 1 0 0 1,748
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,053 45,171 SH   DFND 1 0 0 45,171
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 355 10,060 SH   DFND 1 0 0 10,060
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 218 2,542 SH   DFND 1 0 0 2,542
SPDR SER TR S&P DIVID ETF 78464A763 749 6,372 SH   DFND 1 0 0 6,372
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,207 67,564 SH   DFND 1 0 0 67,564
SERVICE CORP INTL COM 817565104 5 80 SH   DFND 1 0 0 80
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 217 2,430 SH   DFND 1 0 0 2,430
ASTRAZENECA PLC SPONSORED ADR 046353108 739 12,309 SH   DFND 1 0 0 12,309
LUMENTUM HLDGS INC COM 55024U109 0 5 SH   DFND 1 0 0 5
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1 15 SH   DFND 1 0 0 15
FIREEYE INC COM 31816Q101 7 385 SH   DFND 1 0 0 385
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 959 22,872 SH   DFND 1 0 0 22,872
CAPITAL ONE FINL CORP COM 14040H105 145 894 SH   DFND 1 0 0 894
ISHARES TR SELECT DIVID ETF 464287168 1,608 14,017 SH   DFND 1 0 0 14,017
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 170 1,129 SH   DFND 1 0 0 1,129
ISHARES TR CORE DIV GRWTH 46434V621 1,303 25,944 SH   DFND 1 0 0 25,944
ISHARES TR EXPANDED TECH 464287515 244 612 SH   DFND 1 0 0 612
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 281 1,544 SH   DFND 1 0 0 1,544
MDU RES GROUP INC COM 552690109 63 2,110 SH   DFND 1 0 0 2,110
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 347 SH   DFND 1 0 0 347
TG THERAPEUTICS INC COM 88322Q108 201 6,040 SH   DFND 1 0 0 6,040
ISHARES TR 0-5YR INVT GR CP 46434V100 21 400 SH   DFND 1 0 0 400
ALTERYX INC COM CL A 02156B103 5 63 SH   DFND 1 0 0 63
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 131 6,475 SH   DFND 1 0 0 6,475
ABB LTD SPONSORED ADR 000375204 101 3,037 SH   DFND 1 0 0 3,037
BEST BUY INC COM 086516101 86 818 SH   DFND 1 0 0 818
NORTHERN TR CORP COM 665859104 172 1,595 SH   DFND 1 0 0 1,595
SMUCKER J M CO COM NEW 832696405 2,528 21,065 SH   DFND 1 0 0 21,065
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10 341 SH   DFND 1 0 0 341
MASCO CORP COM 574599106 5 83 SH   DFND 1 0 0 83
AVANOS MED INC COM 05350V106 4 140 SH   DFND 1 0 0 140
AERCAP HOLDINGS NV SHS N00985106 1,427 24,690 SH   DFND 1 0 0 24,690
ISHARES TR U.S. FIN SVC ETF 464287770 271 1,438 SH   DFND 1 0 0 1,438
RENT A CTR INC NEW COM 76009N100 151 2,685 SH   DFND 1 0 0 2,685
SPDR SER TR NUVEEN BBG BRCLY 78464A284 20 330 SH   DFND 1 0 0 330
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 12 569 SH   DFND 1 0 0 569
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 364 7,226 SH   DFND 1 0 0 7,226
PRUDENTIAL PLC ADR 74435K204 148 3,778 SH   DFND 1 0 0 3,778
LAUDER ESTEE COS INC CL A 518439104 45 150 SH   DFND 1 0 0 150
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 24 432 SH   DFND 1 0 0 432
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,264 95,642 SH   DFND 1 0 0 95,642
HENRY SCHEIN INC COM 806407102 84 1,100 SH   DFND 1 0 0 1,100
BLUEPRINT MEDICINES CORP COM 09627Y109 78 756 SH   DFND 1 0 0 756
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 80 1,565 SH   DFND 1 0 0 1,565
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2 66 SH   DFND 1 0 0 66
WABASH NATL CORP COM 929566107 15 1,000 SH   DFND 1 0 0 1,000
ISHARES TR US AER DEF ETF 464288760 484 4,642 SH   DFND 1 0 0 4,642
GENUINE PARTS CO COM 372460105 1,076 8,877 SH   DFND 1 0 0 8,877
SPDR SER TR S&P METALS MNG 78464A755 92 2,216 SH   DFND 1 0 0 2,216
AMDOCS LTD SHS G02602103 19 254 SH   DFND 1 0 0 254
BLACKROCK MUNIYIELD FD INC COM 09253W104 11 734 SH   DFND 1 0 0 734
GENERAL ELECTRIC CO COM NEW 369604301 785 7,617 SH   DFND 1 0 0 7,617
IDEXX LABS INC COM 45168D104 713 1,147 SH   DFND 1 0 0 1,147
ALLSTATE CORP COM 020002101 140 1,102 SH   DFND 1 0 0 1,102
VARONIS SYS INC COM 922280102 227 3,730 SH   DFND 1 0 0 3,730
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 426 7,552 SH   DFND 1 0 0 7,552
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 28 1,284 SH   DFND 1 0 0 1,284
STURM RUGER & CO INC COM 864159108 8 104 SH   DFND 1 0 0 104
BOSTON SCIENTIFIC CORP COM 101137107 473 10,894 SH   DFND 1 0 0 10,894
QUAKER CHEM CORP COM 747316107 5 19 SH   DFND 1 0 0 19
CINCINNATI FINL CORP COM 172062101 168 1,468 SH   DFND 1 0 0 1,468
VALE S A SPONSORED ADS 91912E105 1 100 SH   DFND 1 0 0 100
KRANESHARES TR CSI CHI INTERNET 500767306 45 941 SH   DFND 1 0 0 941
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,735 79,415 SH   DFND 1 0 0 79,415
ISHARES TR IBONDS 23 TRM TS 46436E882 7,508 292,866 SH   DFND 1 0 0 292,866
GLOBAL X FDS FINTECH ETF 37954Y814 106 2,204 SH   DFND 1 0 0 2,204
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 159 2,898 SH   DFND 1 0 0 2,898
KIRKLAND LAKE GOLD LTD COM 49741E100 0 3 SH   DFND 1 0 0 3
ISHARES TR US HOME CONS ETF 464288752 717 10,827 SH   DFND 1 0 0 10,827
MATTEL INC COM 577081102 0 4 SH   DFND 1 0 0 4
EATON CORP PLC SHS G29183103 1,143 7,655 SH   DFND 1 0 0 7,655
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3,289 195,292 SH   DFND 1 0 0 195,292
SHERWIN WILLIAMS CO COM 824348106 1,632 5,834 SH   DFND 1 0 0 5,834
AGILENT TECHNOLOGIES INC COM 00846U101 262 1,663 SH   DFND 1 0 0 1,663
ENVIVA PARTNERS LP COM UNIT 29414J107 16 300 SH   DFND 1 0 0 300
FISERV INC COM 337738108 247 2,273 SH   DFND 1 0 0 2,273
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 4 47 SH   DFND 1 0 0 47
ISHARES TR GLOBAL REIT ETF 46434V647 1,125 41,058 SH   DFND 1 0 0 41,058
ARK ETF TR 3D PRINTING ETF 00214Q500 3 91 SH   DFND 1 0 0 91
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 7 225 SH   DFND 1 0 0 225
HIBBETT INC COM 428567101 105 1,489 SH   DFND 1 0 0 1,489
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 60 SH   DFND 1 0 0 60
PRUDENTIAL FINL INC COM 744320102 932 8,862 SH   DFND 1 0 0 8,862
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 9 SH   DFND 1 0 0 9
CIGNA CORP NEW COM 125523100 462 2,307 SH   DFND 1 0 0 2,307
LEAR CORP COM NEW 521865204 170 1,089 SH   DFND 1 0 0 1,089
U S GLOBAL INVS INC CL A 902952100 53 9,400 SH   DFND 1 0 0 9,400
UNITED NAT FOODS INC COM 911163103 15 300 SH   DFND 1 0 0 300
PACCAR INC COM 693718108 43 549 SH   DFND 1 0 0 549
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 694 9,374 SH   DFND 1 0 0 9,374
KELLOGG CO COM 487836108 951 14,880 SH   DFND 1 0 0 14,880
TTEC HLDGS INC COM 89854H102 281 3,006 SH   DFND 1 0 0 3,006
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48 461 SH   DFND 1 0 0 461
ANSYS INC COM 03662Q105 32 93 SH   DFND 1 0 0 93
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 462 5,300 SH   DFND 1 0 0 5,300
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 82 1,119 SH   DFND 1 0 0 1,119
BLACKROCK MUNIYILD QULT FD I COM 09254F100 26 1,575 SH   DFND 1 0 0 1,575
BLINK CHARGING CO COM 09354A100 7 250 SH   DFND 1 0 0 250
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,915 85,527 SH   DFND 1 0 0 85,527
F5 NETWORKS INC COM 315616102 277 1,396 SH   DFND 1 0 0 1,396
BERRY GLOBAL GROUP INC COM 08579W103 7 110 SH   DFND 1 0 0 110
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 161 1,000 SH   DFND 1 0 0 1,000
GAMING & LEISURE PPTYS INC COM 36467J108 213 4,592 SH   DFND 1 0 0 4,592
STEM INC COM 85859N102 5 200 SH   DFND 1 0 0 200
EVERCORE INC CLASS A 29977A105 13 100 SH   DFND 1 0 0 100
EATON VANCE TX ADV GLBL DIV COM 27828S101 11 500 SH   DFND 1 0 0 500
ISHARES TR MSCI USA VALUE 46432F388 1,245 12,366 SH   DFND 1 0 0 12,366
HEICO CORP NEW COM 422806109 257 1,952 SH   DFND 1 0 0 1,952
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,874 66,980 SH   DFND 1 0 0 66,980
ISHARES TR IBONDS 25 TRM TS 46436E866 129 5,023 SH   DFND 1 0 0 5,023
DTE ENERGY CO COM 233331107 22 200 SH   DFND 1 0 0 200
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 3 80 SH   DFND 1 0 0 80
ISHARES TR MBS ETF 464288588 6,953 64,298 SH   DFND 1 0 0 64,298
AMBEV SA SPONSORED ADR 02319V103 129 46,600 SH   DFND 1 0 0 46,600
BILL COM HLDGS INC COM 090043100 2,047 7,667 SH   DFND 1 0 0 7,667
BP PLC SPONSORED ADR 055622104 244 8,911 SH   DFND 1 0 0 8,911
EATON VANCE FLTING RATE INC COM 278279104 171 11,704 SH   DFND 1 0 0 11,704
FORTIVE CORP COM 34959J108 67 950 SH   DFND 1 0 0 950
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 196 7,841 SH   DFND 1 0 0 7,841
NETAPP INC COM 64110D104 1 15 SH   DFND 1 0 0 15
CARA THERAPEUTICS INC COM 140755109 8 500 SH   DFND 1 0 0 500
VERTIV HOLDINGS CO COM CL A 92537N108 2 100 SH   DFND 1 0 0 100
AMERICOLD RLTY TR COM 03064D108 3 89 SH   DFND 1 0 0 89
GERMAN AMERN BANCORP INC COM 373865104 3 75 SH   DFND 1 0 0 75
HAIN CELESTIAL GROUP INC COM 405217100 189 4,408 SH   DFND 1 0 0 4,408
HOME DEPOT INC COM 437076102 10,061 30,651 SH   DFND 1 0 0 30,651
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 8 200 SH   DFND 1 0 0 200
VULCAN MATLS CO COM 929160109 956 5,650 SH   DFND 1 0 0 5,650
PROGYNY INC COM 74340E103 6 108 SH   DFND 1 0 0 108
CUSHING MLP & INFRASTRUCT COM NEW 231631300 9 276 SH   DFND 1 0 0 276
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 10 800 SH   DFND 1 0 0 800
ARMSTRONG WORLD INDS INC NEW COM 04247X102 42 435 SH   DFND 1 0 0 435
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,229 26,181 SH   DFND 1 0 0 26,181
AMETEK INC COM 031100100 50 404 SH   DFND 1 0 0 404
SHOCKWAVE MED INC COM 82489T104 342 1,663 SH   DFND 1 0 0 1,663
PLAYSTUDIOS INC CLASS A COM 72815G108 5 1,000 SH   DFND 1 0 0 1,000
MOODYS CORP COM 615369105 71 200 SH   DFND 1 0 0 200
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8,559 109,310 SH   DFND 1 0 0 109,310
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 25 836 SH   DFND 1 0 0 836
SAP SE SPON ADR 803054204 128 946 SH   DFND 1 0 0 946
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 15 150 SH   DFND 1 0 0 150
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 190 5,826 SH   DFND 1 0 0 5,826
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 92 SH   DFND 1 0 0 92
FEDEX CORP COM 31428X106 1,119 5,101 SH   DFND 1 0 0 5,101
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9 120 SH   DFND 1 0 0 120
J & J SNACK FOODS CORP COM 466032109 3 19 SH   DFND 1 0 0 19
ISHARES TR GL CLEAN ENE ETF 464288224 194 8,942 SH   DFND 1 0 0 8,942
FIRST BANCSHARES INC MS COM 318916103 0 8 SH   DFND 1 0 0 8
ISHARES TR IBOXX INV CP ETF 464287242 147 1,108 SH   DFND 1 0 0 1,108
ISHARES TR CORE MSCI INTL 46435G326 1,090 16,315 SH   DFND 1 0 0 16,315
BALLARD PWR SYS INC NEW COM 058586108 1,220 86,800 SH   DFND 1 0 0 86,800
REAVES UTIL INCOME FD COM SH BEN INT 756158101 240 7,317 SH   DFND 1 0 0 7,317
SCHWAB CHARLES CORP COM 808513105 5 68 SH   DFND 1 0 0 68
CADENCE DESIGN SYSTEM INC COM 127387108 189 1,250 SH   DFND 1 0 0 1,250
FIRST TR HIGH INCOME LONG / COM 33738E109 11 675 SH   DFND 1 0 0 675
APOLLO GLOBAL MGMT INC COM CL A 03768E105 568 9,217 SH   DFND 1 0 0 9,217
ISHARES TR RUS 2000 VAL ETF 464287630 4 26 SH   DFND 1 0 0 26
IDEX CORP COM 45167R104 145 701 SH   DFND 1 0 0 701
CANNAE HLDGS INC COM 13765N107 4 129 SH   DFND 1 0 0 129
LENNAR CORP CL A 526057104 3 34 SH   DFND 1 0 0 34
REALTY INCOME CORP COM 756109104 3,622 55,837 SH   DFND 1 0 0 55,837
ISHARES TR BROAD USD HIGH 46435U853 1,142 27,530 SH   DFND 1 0 0 27,530
COHEN & STEERS INFRASTRUCTUR COM 19248A109 154 5,693 SH   DFND 1 0 0 5,693
LINDE PLC SHS G5494J103 568 1,935 SH   DFND 1 0 0 1,935
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,570 8,034 SH   DFND 1 0 0 8,034
APPIAN CORP CL A 03782L101 119 1,287 SH   DFND 1 0 0 1,287
MARRIOTT INTL INC NEW CL A 571903202 53 361 SH   DFND 1 0 0 361
AMERISOURCEBERGEN CORP COM 03073E105 651 5,447 SH   DFND 1 0 0 5,447
BOOKING HOLDINGS INC COM 09857L108 218 92 SH   DFND 1 0 0 92
SPDR SER TR S&P BIOTECH 78464A870 385 3,066 SH   DFND 1 0 0 3,066
SANOFI SPONSORED ADR 80105N105 248 5,141 SH   DFND 1 0 0 5,141
INVESCO TR INVT GRADE MUNS COM 46131M106 10 764 SH   DFND 1 0 0 764
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 18 504 SH   DFND 1 0 0 504
ISHARES TR DOW JONES US ETF 464287846 2,466 22,860 SH   DFND 1 0 0 22,860
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 211 3,133 SH   DFND 1 0 0 3,133
SPOTIFY TECHNOLOGY S A SHS L8681T102 276 1,225 SH   DFND 1 0 0 1,225
CONSOL ENERGY INC NEW COM 20854L108 2 58 SH   DFND 1 0 0 58
CAESARS ENTERTAINMENT INC NE COM 12769G100 11 100 SH   DFND 1 0 0 100
APPLIED MATLS INC COM 038222105 722 5,606 SH   DFND 1 0 0 5,606
PIMCO CORPORATE & INCOME OPP COM 72201B101 16 850 SH   DFND 1 0 0 850
ISHARES TR MRGSTR SM CP GR 464288604 108 2,192 SH   DFND 1 0 0 2,192
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 5,112 83,865 SH   DFND 1 0 0 83,865
SEAGEN INC COM 81181C104 163 958 SH   DFND 1 0 0 958
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 51 1,686 SH   DFND 1 0 0 1,686
PAYPAL HLDGS INC COM 70450Y103 2,355 9,051 SH   DFND 1 0 0 9,051
PACER FDS TR CFRA STVAL EQL 69374H691 308 8,200 SH   DFND 1 0 0 8,200
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 203 1,994 SH   DFND 1 0 0 1,994
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 328 SH   DFND 1 0 0 328
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 41 3,000 SH   DFND 1 0 0 3,000
ISHARES TR BARCLAYS 7 10 YR 464287440 43 370 SH   DFND 1 0 0 370
LAM RESEARCH CORP COM 512807108 275 483 SH   DFND 1 0 0 483
AXOGEN INC COM 05463X106 79 5,000 SH   DFND 1 0 0 5,000
TREEHOUSE FOODS INC COM 89469A104 5 128 SH   DFND 1 0 0 128
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 23 467 SH   DFND 1 0 0 467
GODADDY INC CL A 380237107 9 125 SH   DFND 1 0 0 125
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 61 2,468 SH   DFND 1 0 0 2,468
EVERGY INC COM 30034W106 4 64 SH   DFND 1 0 0 64
ETF SER SOLUTIONS US GLB JETS 26922A842 12 525 SH   DFND 1 0 0 525
ENTERPRISE PRODS PARTNERS L COM 293792107 53 2,457 SH   DFND 1 0 0 2,457
WATERS CORP COM 941848103 71 200 SH   DFND 1 0 0 200
SCOTTS MIRACLE-GRO CO CL A 810186106 22 148 SH   DFND 1 0 0 148
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 27 4,000 SH   DFND 1 0 0 4,000
BURLINGTON STORES INC COM 122017106 21 75 SH   DFND 1 0 0 75
COMMVAULT SYS INC COM 204166102 289 3,839 SH   DFND 1 0 0 3,839
UNIFIED SER TR BALLAST SMLMD CP 90470L550 317 8,842 SH   DFND 1 0 0 8,842
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,815 21,259 SH   DFND 1 0 0 21,259
POOL CORP COM 73278L105 12 28 SH   DFND 1 0 0 28
NORTHERN TECHNOLOGIES INTL C COM 665809109 1 70 SH   DFND 1 0 0 70
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 136 1,785 SH   DFND 1 0 0 1,785
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,756 35,471 SH   DFND 1 0 0 35,471
GRANITE CONSTR INC COM 387328107 518 13,100 SH   DFND 1 0 0 13,100
TYSON FOODS INC CL A 902494103 995 12,600 SH   DFND 1 0 0 12,600
CITIGROUP INC COM NEW 172967424 644 9,183 SH   DFND 1 0 0 9,183
ISHARES INC MSCI FRANCE ETF 464286707 156 4,178 SH   DFND 1 0 0 4,178
SPDR SER TR S&P CAP MKTS 78464A771 33 351 SH   DFND 1 0 0 351
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 34 334 SH   DFND 1 0 0 334
CARRIER GLOBAL CORPORATION COM 14448C104 2,046 39,523 SH   DFND 1 0 0 39,523
JPMORGAN CHASE & CO COM 46625H100 12,486 76,276 SH   DFND 1 0 0 76,276
MODERNA INC COM 60770K107 2,578 6,698 SH   DFND 1 0 0 6,698
AVERY DENNISON CORP COM 053611109 133 640 SH   DFND 1 0 0 640
MFA FINL INC COM 55272X102 5 1,003 SH   DFND 1 0 0 1,003
FIRST TR NASDAQ 100 TECH IND SHS 337345102 11,585 73,418 SH   DFND 1 0 0 73,418
PARKER-HANNIFIN CORP COM 701094104 735 2,629 SH   DFND 1 0 0 2,629
GENERAL MLS INC COM 370334104 3,517 58,795 SH   DFND 1 0 0 58,795
KRISPY KREME INC COM 50101L106 1 100 SH   DFND 1 0 0 100
PACER FDS TR GLOBL CASH ETF 69374H709 586 19,622 SH   DFND 1 0 0 19,622
AMGEN INC COM 031162100 3,719 17,489 SH   DFND 1 0 0 17,489
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 134 1,536 SH   DFND 1 0 0 1,536
ISHARES TR MSCI UK ETF NEW 46435G334 8,370 259,535 SH   DFND 1 0 0 259,535
SCHWAB STRATEGIC TR US REIT ETF 808524847 12,531 274,313 SH   DFND 1 0 0 274,313
WEBSTER FINL CORP CONN COM 947890109 8 154 SH   DFND 1 0 0 154
RIOT BLOCKCHAIN INC COM 767292105 36 1,400 SH   DFND 1 0 0 1,400
RMR GROUP INC CL A 74967R106 1 23 SH   DFND 1 0 0 23
VANGUARD WORLD FD MEGA GRWTH IND 921910816 55 235 SH   DFND 1 0 0 235
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,857 20,350 SH   DFND 1 0 0 20,350
FIRST REP BK SAN FRANCISCO C COM 33616C100 35 180 SH   DFND 1 0 0 180
TCW STRATEGIC INCOME FD INC COM 872340104 1,332 232,033 SH   DFND 1 0 0 232,033
AST SPACEMOBILE INC COM CL A 00217D100 5 500 SH   DFND 1 0 0 500
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 394 45,840 SH   DFND 1 0 0 45,840
ISHARES TR U.S. REAL ES ETF 464287739 723 7,057 SH   DFND 1 0 0 7,057
AURORA CANNABIS INC COM 05156X884 1 207 SH   DFND 1 0 0 207
ISHARES TR IBONDS DEC 2030 46436E726 127 5,037 SH   DFND 1 0 0 5,037
FLEXSHARES TR HIG YLD VL ETF 33939L662 2 50 SH   DFND 1 0 0 50
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 206 3,873 SH   DFND 1 0 0 3,873
PUBMATIC INC COM CL A 74467Q103 3 100 SH   DFND 1 0 0 100
GUGGENHEIM CR ALLOCATION FD COM 40168G108 44 2,100 SH   DFND 1 0 0 2,100
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30 300 SH   DFND 1 0 0 300
REPLIGEN CORP COM 759916109 57 196 SH   DFND 1 0 0 196
JACOBS ENGR GROUP INC COM 469814107 164 1,238 SH   DFND 1 0 0 1,238
NETFLIX INC COM 64110L106 2,903 4,756 SH   DFND 1 0 0 4,756
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 86 SH   DFND 1 0 0 86
CABOT CORP COM 127055101 2 30 SH   DFND 1 0 0 30
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2,743 86,002 SH   DFND 1 0 0 86,002
POLARIS INC COM 731068102 91 757 SH   DFND 1 0 0 757
MKS INSTRS INC COM 55306N104 8 50 SH   DFND 1 0 0 50
CUTERA INC COM 232109108 19 400 SH   DFND 1 0 0 400
CALAVO GROWERS INC COM 128246105 1 37 SH   DFND 1 0 0 37
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 17 523 SH   DFND 1 0 0 523
SPDR SER TR PORTFOLIO AGRGTE 78464A649 378 12,656 SH   DFND 1 0 0 12,656
ALIGN TECHNOLOGY INC COM 016255101 75 113 SH   DFND 1 0 0 113
ISHARES TR ISHS 1-5YR INVS 464288646 8,911 163,091 SH   DFND 1 0 0 163,091
DRAFTKINGS INC COM CL A 26142R104 338 7,016 SH   DFND 1 0 0 7,016
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,340 14,633 SH   DFND 1 0 0 14,633
WELLTOWER INC COM 95040Q104 118 1,427 SH   DFND 1 0 0 1,427
GUARDANT HEALTH INC COM 40131M109 151 1,207 SH   DFND 1 0 0 1,207
ANTERO RESOURCES CORP COM 03674X106 96 5,100 SH   DFND 1 0 0 5,100
ISHARES TR CRE U S REIT ETF 464288521 30 505 SH   DFND 1 0 0 505
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9 52 SH   DFND 1 0 0 52
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 5 100 SH   DFND 1 0 0 100
KROGER CO COM 501044101 320 7,923 SH   DFND 1 0 0 7,923
SPDR SER TR COMP SOFTWARE 78464A599 173 1,008 SH   DFND 1 0 0 1,008
PACER FDS TR BNCHMRK INFRA 69374H741 754 19,384 SH   DFND 1 0 0 19,384
CINTAS CORP COM 172908105 1,464 3,847 SH   DFND 1 0 0 3,847
ORMAT TECHNOLOGIES INC COM 686688102 7 100 SH   DFND 1 0 0 100
MORGAN STANLEY COM NEW 617446448 360 3,695 SH   DFND 1 0 0 3,695
KRANESHARES TR ELEC VEH FUTUR 500767827 373 8,025 SH   DFND 1 0 0 8,025
APOLLO MED HLDGS INC COM NEW 03763A207 14 150 SH   DFND 1 0 0 150
WESTERN ASSET MUN HIGH INCOM COM 95766N103 28 3,486 SH   DFND 1 0 0 3,486
ALPHABET INC CAP STK CL A 02079K305 6,392 2,391 SH   DFND 1 0 0 2,391
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1,170 27,848 SH   DFND 1 0 0 27,848
WESCO INTL INC COM 95082P105 58 505 SH   DFND 1 0 0 505
EXPONENT INC COM 30214U102 5 47 SH   DFND 1 0 0 47
NOVAN INC COM NEW 66988N205 0 50 SH   DFND 1 0 0 50
MICROSOFT CORP COM 594918104 23,754 84,257 SH   DFND 1 0 0 84,257
FISKER INC CL A COM STK 33813J106 29 2,000 SH   DFND 1 0 0 2,000
GLOBAL X FDS SUPER DIV ALTR 37954Y806 53 4,000 SH   DFND 1 0 0 4,000
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 33 511 SH   DFND 1 0 0 511
MURPHY OIL CORP COM 626717102 27 1,090 SH   DFND 1 0 0 1,090
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 557 2,335 SH   DFND 1 0 0 2,335
S&P GLOBAL INC COM 78409V104 286 672 SH   DFND 1 0 0 672
GARTNER INC COM 366651107 1,042 3,428 SH   DFND 1 0 0 3,428
WHITE MTNS INS GROUP LTD COM G9618E107 10 9 SH   DFND 1 0 0 9
ON SEMICONDUCTOR CORP COM 682189105 14 300 SH   DFND 1 0 0 300
GLOBAL X FDS INTERNET OF THNG 37954Y780 47 1,281 SH   DFND 1 0 0 1,281
SMITH & WESSON BRANDS INC COM 831754106 284 13,680 SH   DFND 1 0 0 13,680
ARK ETF TR ARK SPACE EXPL 00214Q807 8 400 SH   DFND 1 0 0 400
MGM RESORTS INTERNATIONAL COM 552953101 544 12,600 SH   DFND 1 0 0 12,600
GABELLI DIVID & INCOME TR COM 36242H104 26 1,000 SH   DFND 1 0 0 1,000
ISHARES TR ISHARES BIOTECH 464287556 1,968 12,172 SH   DFND 1 0 0 12,172
XERIS PHARMACEUTICALS INC COM 98422L107 7 3,000 SH   DFND 1 0 0 3,000
GENMAB A/S SPONSORED ADS 372303206 3 74 SH   DFND 1 0 0 74
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,762 34,705 SH   DFND 1 0 0 34,705
LUMEN TECHNOLOGIES INC COM 550241103 38 3,085 SH   DFND 1 0 0 3,085
PAYCHEX INC COM 704326107 1,029 9,148 SH   DFND 1 0 0 9,148
ZILLOW GROUP INC CL C CAP STK 98954M200 18 200 SH   DFND 1 0 0 200
FIRST BANCORP INC ME COM 31866P102 8 288 SH   DFND 1 0 0 288
COMFORT SYS USA INC COM 199908104 4 59 SH   DFND 1 0 0 59
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 96 1,698 SH   DFND 1 0 0 1,698
ASTRIA THERAPEUTICS INC COM 04635X102 3 333 SH   DFND 1 0 0 333
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,003 170,060 SH   DFND 1 0 0 170,060
DASEKE INC COM 23753F107 2,435 264,400 SH   DFND 1 0 0 264,400
RESTAURANT BRANDS INTL INC COM 76131D103 248 4,059 SH   DFND 1 0 0 4,059
PROTO LABS INC COM 743713109 2 23 SH   DFND 1 0 0 23
AEROVIRONMENT INC COM 008073108 38 436 SH   DFND 1 0 0 436
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 365 12,904 SH   DFND 1 0 0 12,904
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,134 22,354 SH   DFND 1 0 0 22,354
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 44 SH   DFND 1 0 0 44
TORO CO COM 891092108 9 94 SH   DFND 1 0 0 94
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 900 SH   DFND 1 0 0 900
NUVEEN AMT FREE MUN CR INC F COM 67071L106 73 4,243 SH   DFND 1 0 0 4,243
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 197 5,192 SH   DFND 1 0 0 5,192
NEW JERSEY RES CORP COM 646025106 2 69 SH   DFND 1 0 0 69
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12 535 SH   DFND 1 0 0 535
ISHARES TR IBOXX HI YD ETF 464288513 58 666 SH   DFND 1 0 0 666
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 63 1,421 SH   DFND 1 0 0 1,421
NVIDIA CORPORATION COM 67066G104 4,469 21,572 SH   DFND 1 0 0 21,572
RAPID7 INC COM 753422104 178 1,578 SH   DFND 1 0 0 1,578
VALERO ENERGY CORP COM 91913Y100 726 10,287 SH   DFND 1 0 0 10,287
SNAP ON INC COM 833034101 1,872 8,958 SH   DFND 1 0 0 8,958
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 97 3,538 SH   DFND 1 0 0 3,538
TRUIST FINL CORP COM 89832Q109 1,348 22,991 SH   DFND 1 0 0 22,991
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6 104 SH   DFND 1 0 0 104
TRADEWEB MKTS INC CL A 892672106 8 100 SH   DFND 1 0 0 100
PROLOGIS INC. COM 74340W103 258 2,053 SH   DFND 1 0 0 2,053
PURE STORAGE INC CL A 74624M102 18 706 SH   DFND 1 0 0 706
LANCASTER COLONY CORP COM 513847103 6 36 SH   DFND 1 0 0 36
SPDR SER TR S&P 400 MDCP VAL 78464A839 11,692 176,536 SH   DFND 1 0 0 176,536
3M CO COM 88579Y101 3,649 20,804 SH   DFND 1 0 0 20,804
ISHARES TR EXPND TEC SC ETF 464287549 209 517 SH   DFND 1 0 0 517
LIPOCINE INC NEW COM 53630X104 2 1,500 SH   DFND 1 0 0 1,500
SPDR SER TR BLOMBERG INTL TR 78464A516 10 337 SH   DFND 1 0 0 337
ISHARES TR S&P 100 ETF 464287101 47 237 SH   DFND 1 0 0 237
QUEST DIAGNOSTICS INC COM 74834L100 139 955 SH   DFND 1 0 0 955
HSBC HLDGS PLC SPON ADR NEW 404280406 96 3,663 SH   DFND 1 0 0 3,663
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 138 9,530 SH   DFND 1 0 0 9,530
ALLIANT ENERGY CORP COM 018802108 42 750 SH   DFND 1 0 0 750
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 151 1,513 SH   DFND 1 0 0 1,513
MATCH GROUP INC NEW COM 57667L107 271 1,725 SH   DFND 1 0 0 1,725
DUPONT DE NEMOURS INC COM 26614N102 225 3,317 SH   DFND 1 0 0 3,317
STRYKER CORPORATION COM 863667101 2,682 10,168 SH   DFND 1 0 0 10,168
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 686 5,133 SH   DFND 1 0 0 5,133
WISDOMTREE TR GLB HIGH DIV FD 97717W877 13 287 SH   DFND 1 0 0 287
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 18 99 SH   DFND 1 0 0 99
MCCORMICK & CO INC COM NON VTG 579780206 1,974 24,358 SH   DFND 1 0 0 24,358
IAC INTERACTIVECORP NEW COM NEW 44891N208 104 800 SH   DFND 1 0 0 800
BERKLEY W R CORP COM 084423102 6 88 SH   DFND 1 0 0 88
WYNN RESORTS LTD COM 983134107 6 68 SH   DFND 1 0 0 68
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 159 SH   DFND 1 0 0 159
NEWMONT CORP COM 651639106 11 200 SH   DFND 1 0 0 200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 983 15,270 SH   DFND 1 0 0 15,270
BOSTON BEER INC CL A 100557107 123 242 SH   DFND 1 0 0 242
JOHNSON CTLS INTL PLC SHS G51502105 806 11,832 SH   DFND 1 0 0 11,832
TETRA TECH INC NEW COM 88162G103 37 247 SH   DFND 1 0 0 247
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3,295 173,213 SH   DFND 1 0 0 173,213
SNOWFLAKE INC CL A 833445109 70 230 SH   DFND 1 0 0 230
QUALCOMM INC COM 747525103 3,741 29,008 SH   DFND 1 0 0 29,008
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,440 19,931 SH   DFND 1 0 0 19,931
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11 200 SH   DFND 1 0 0 200
CHUBB LIMITED COM H1467J104 724 4,173 SH   DFND 1 0 0 4,173
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,033 33,707 SH   DFND 1 0 0 33,707
PLUG POWER INC COM NEW 72919P202 293 11,464 SH   DFND 1 0 0 11,464
NIKE INC CL B 654106103 1,557 10,723 SH   DFND 1 0 0 10,723
PHILLIPS 66 COM 718546104 1,882 26,881 SH   DFND 1 0 0 26,881
RAMBUS INC DEL COM 750917106 22 1,000 SH   DFND 1 0 0 1,000
LIBERTY BROADBAND CORP COM SER C 530307305 6 34 SH   DFND 1 0 0 34
ZENDESK INC COM 98936J101 182 1,561 SH   DFND 1 0 0 1,561
ISHARES INC MSCI EMERG MRKT 464286533 10 154 SH   DFND 1 0 0 154
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 141 1,504 SH   DFND 1 0 0 1,504
ICHOR HOLDINGS SHS G4740B105 22 535 SH   DFND 1 0 0 535
PROSHARES TR MSCI EAFE DIVD 74347B839 15 327 SH   DFND 1 0 0 327
PLANTRONICS INC NEW COM 727493108 427 16,601 SH   DFND 1 0 0 16,601
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28 617 SH   DFND 1 0 0 617
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 499 4,989 SH   DFND 1 0 0 4,989
OREILLY AUTOMOTIVE INC COM 67103H107 227 371 SH   DFND 1 0 0 371
BLOOM ENERGY CORP COM CL A 093712107 43 2,300 SH   DFND 1 0 0 2,300
BLACKROCK INVT QUALITY MUN T COM 09247D105 7 411 SH   DFND 1 0 0 411
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 6 SH   DFND 1 0 0 6
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 29 3,129 SH   DFND 1 0 0 3,129
ISHARES TR RUS 2000 GRW ETF 464287648 339 1,156 SH   DFND 1 0 0 1,156
OTIS WORLDWIDE CORP COM 68902V107 51 622 SH   DFND 1 0 0 622
SPDR SER TR BLOOMBERG SRT TR 78468R408 11 388 SH   DFND 1 0 0 388
NATIONAL RESH CORP COM NEW 637372202 38 905 SH   DFND 1 0 0 905
PENTAIR PLC SHS G7S00T104 166 2,282 SH   DFND 1 0 0 2,282
MASTERCARD INCORPORATED CL A 57636Q104 3,979 11,443 SH   DFND 1 0 0 11,443
COVETRUS INC COM 22304C100 8 440 SH   DFND 1 0 0 440
INTUIT COM 461202103 1,059 1,962 SH   DFND 1 0 0 1,962
TARGA RES CORP COM 87612G101 18 364 SH   DFND 1 0 0 364
NISOURCE INC COM 65473P105 0 20 SH   DFND 1 0 0 20
INTERNATIONAL PAPER CO COM 460146103 226 4,038 SH   DFND 1 0 0 4,038
VISTA OUTDOOR INC COM 928377100 88 2,186 SH   DFND 1 0 0 2,186
ISHARES TR CORE TOTAL USD 46434V613 252 4,740 SH   DFND 1 0 0 4,740
ENCORE WIRE CORP COM 292562105 201 2,123 SH   DFND 1 0 0 2,123
FLAHERTY & CRUMRINE PFD SECS COM 338478100 8 350 SH   DFND 1 0 0 350
TORTOISE PWR & ENERGY INFRAS COM 89147X104 53 4,000 SH   DFND 1 0 0 4,000
NOVOCURE LTD ORD SHS G6674U108 14 117 SH   DFND 1 0 0 117
ALPS ETF TR RIVERFRNT FLEX 00162Q510 442 10,021 SH   DFND 1 0 0 10,021
VICARIOUS SURGICAL INC COM CL A 92561V109 15 1,010 SH   DFND 1 0 0 1,010
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 181 4,747 SH   DFND 1 0 0 4,747
APPHARVEST INC COM 03783T103 10 1,500 SH   DFND 1 0 0 1,500
LORDSTOWN MOTORS CORP COM CL A 54405Q100 10 1,261 SH   DFND 1 0 0 1,261
AFFIRM HLDGS INC COM CL A 00827B106 32 270 SH   DFND 1 0 0 270
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,784 66,238 SH   DFND 1 0 0 66,238
HOLLYFRONTIER CORP COM 436106108 31 925 SH   DFND 1 0 0 925
VIACOMCBS INC CL B 92556H206 90 2,268 SH   DFND 1 0 0 2,268
SOUTHERN CO COM 842587107 3,393 54,746 SH   DFND 1 0 0 54,746
ERICSSON ADR B SEK 10 294821608 6 509 SH   DFND 1 0 0 509
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,515 70,083 SH   DFND 1 0 0 70,083
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 297 SH   DFND 1 0 0 297
FORTINET INC COM 34959E109 1,538 5,265 SH   DFND 1 0 0 5,265
ASHLAND GLOBAL HLDGS INC COM 044186104 294 3,302 SH   DFND 1 0 0 3,302
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,565 17,629 SH   DFND 1 0 0 17,629
WISDOMTREE TR US MIDCAP FUND 97717W570 30 575 SH   DFND 1 0 0 575
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,015 68,458 SH   DFND 1 0 0 68,458
UFP INDUSTRIES INC COM 90278Q108 48 700 SH   DFND 1 0 0 700
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 20 2,000 SH   DFND 1 0 0 2,000
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 5 202 SH   DFND 1 0 0 202
INARI MED INC COM 45332Y109 124 1,523 SH   DFND 1 0 0 1,523
GLOBUS MED INC CL A 379577208 39 509 SH   DFND 1 0 0 509
WEC ENERGY GROUP INC COM 92939U106 1,404 15,923 SH   DFND 1 0 0 15,923
COMSTOCK MNG INC COM NEW 205750300 158 59,079 SH   DFND 1 0 0 59,079
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 66 3,145 SH   DFND 1 0 0 3,145
EATON VANCE TAX-ADVANTAGED G COM 27828U106 5 150 SH   DFND 1 0 0 150
ESSENTIAL UTILS INC COM 29670G102 154 3,341 SH   DFND 1 0 0 3,341
BRISTOL-MYERS SQUIBB CO COM 110122108 5,501 92,967 SH   DFND 1 0 0 92,967
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 373 7,517 SH   DFND 1 0 0 7,517
VROOM INC COM 92918V109 90 4,078 SH   DFND 1 0 0 4,078
ARES CAPITAL CORP COM 04010L103 37 1,840 SH   DFND 1 0 0 1,840
LANDSTAR SYS INC COM 515098101 18 116 SH   DFND 1 0 0 116
EDGEWELL PERS CARE CO COM 28035Q102 6 152 SH   DFND 1 0 0 152
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 77 2,884 SH   DFND 1 0 0 2,884
BROWN & BROWN INC COM 115236101 177 3,195 SH   DFND 1 0 0 3,195
ISHARES INC CORE MSCI EMKT 46434G103 4,686 75,869 SH   DFND 1 0 0 75,869
AMERICAN ELEC PWR CO INC COM 025537101 233 2,875 SH   DFND 1 0 0 2,875
SPDR SER TR PORTFOLIO INTRMD 78464A375 8 211 SH   DFND 1 0 0 211
MARTIN MARIETTA MATLS INC COM 573284106 56 164 SH   DFND 1 0 0 164
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 89 2,544 SH   DFND 1 0 0 2,544
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 28 584 SH   DFND 1 0 0 584
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 250 6,695 SH   DFND 1 0 0 6,695
WP CAREY INC COM 92936U109 536 7,340 SH   DFND 1 0 0 7,340
PELOTON INTERACTIVE INC CL A COM 70614W100 91 1,050 SH   DFND 1 0 0 1,050
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,100 45,031 SH   DFND 1 0 0 45,031
EXPEDITORS INTL WASH INC COM 302130109 13 107 SH   DFND 1 0 0 107
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,057 5 SH   DFND 1 0 0 5
ISHARES TR CORE US AGGBD ET 464287226 317 2,764 SH   DFND 1 0 0 2,764
AMERICAN TOWER CORP NEW COM 03027X100 3,474 13,090 SH   DFND 1 0 0 13,090
ELECTRONIC ARTS INC COM 285512109 462 3,248 SH   DFND 1 0 0 3,248
PROSHARES TR INVT INT RT HG 74347B607 47 625 SH   DFND 1 0 0 625
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 24 SH   DFND 1 0 0 24
ALPS ETF TR RIVRFRNT STR INC 00162Q783 411 16,613 SH   DFND 1 0 0 16,613
VANGUARD INDEX FDS GROWTH ETF 922908736 296 1,021 SH   DFND 1 0 0 1,021
BK OF AMERICA CORP COM 060505104 2,960 69,738 SH   DFND 1 0 0 69,738
MEDTRONIC PLC SHS G5960L103 4,436 35,393 SH   DFND 1 0 0 35,393
VANGUARD STAR FDS VG TL INTL STK F 921909768 35 549 SH   DFND 1 0 0 549
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 65 2,301 SH   DFND 1 0 0 2,301
CARPENTER TECHNOLOGY CORP COM 144285103 7 201 SH   DFND 1 0 0 201
INNOVATOR ETFS TR US SML CP PWR B 45782C284 95 3,645 SH   DFND 1 0 0 3,645
TANZANIAN GOLD CORP COM 87601A107 2 5,000 SH   DFND 1 0 0 5,000
ISHARES INC MSCI CDA ETF 464286509 170 4,687 SH   DFND 1 0 0 4,687
ISHARES TR GLOBAL TECH ETF 464287291 273 4,825 SH   DFND 1 0 0 4,825
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2,970 67,089 SH   DFND 1 0 0 67,089
NORDSON CORP COM 655663102 6 24 SH   DFND 1 0 0 24
ALCOA CORP COM 013872106 3,336 68,164 SH   DFND 1 0 0 68,164
BANK NOVA SCOTIA B C COM 064149107 32 525 SH   DFND 1 0 0 525
PILGRIMS PRIDE CORP COM 72147K108 52 1,799 SH   DFND 1 0 0 1,799
HEXCEL CORP NEW COM 428291108 8 130 SH   DFND 1 0 0 130
SMARTFINANCIAL INC COM NEW 83190L208 6 250 SH   DFND 1 0 0 250
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 107 3,822 SH   DFND 1 0 0 3,822
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 179 4,772 SH   DFND 1 0 0 4,772
VENATOR MATLS PLC SHS G9329Z100 20 7,000 SH   DFND 1 0 0 7,000
TELEFLEX INCORPORATED COM 879369106 6 16 SH   DFND 1 0 0 16
GROWGENERATION CORP COM 39986L109 2 100 SH   DFND 1 0 0 100
ISHARES U S ETF TR INT RT HD LONG 46431W812 13 511 SH   DFND 1 0 0 511
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29 60 SH   DFND 1 0 0 60
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 68 4,514 SH   DFND 1 0 0 4,514
NUCOR CORP COM 670346105 1,002 10,177 SH   DFND 1 0 0 10,177
NANOSTRING TECHNOLOGIES INC COM 63009R109 4 91 SH   DFND 1 0 0 91
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 294 5,700 SH   DFND 1 0 0 5,700
WESTERN UN CO COM 959802109 235 11,626 SH   DFND 1 0 0 11,626
MARSH & MCLENNAN COS INC COM 571748102 1,218 8,042 SH   DFND 1 0 0 8,042
COCA COLA CONS INC COM 191098102 311 790 SH   DFND 1 0 0 790
OWENS CORNING NEW COM 690742101 0 4 SH   DFND 1 0 0 4
SCHLUMBERGER LTD COM STK 806857108 2,332 78,693 SH   DFND 1 0 0 78,693
ISHARES TR 10-20 YR TRS ETF 464288653 177 1,206 SH   DFND 1 0 0 1,206
GALLAGHER ARTHUR J & CO COM 363576109 77 515 SH   DFND 1 0 0 515
EQUITRANS MIDSTREAM CORP COM 294600101 17 1,674 SH   DFND 1 0 0 1,674
SHOPIFY INC CL A 82509L107 1,387 1,023 SH   DFND 1 0 0 1,023
GILEAD SCIENCES INC COM 375558103 2,110 30,214 SH   DFND 1 0 0 30,214
SERVICENOW INC COM 81762P102 286 460 SH   DFND 1 0 0 460
SPDR SER TR S&P HOMEBUILD 78464A888 6,856 95,535 SH   DFND 1 0 0 95,535
LOEWS CORP COM 540424108 5 96 SH   DFND 1 0 0 96
DISNEY WALT CO COM 254687106 11,316 66,892 SH   DFND 1 0 0 66,892
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 30 1,000 SH   DFND 1 0 0 1,000
TRINITY INDS INC COM 896522109 15 540 SH   DFND 1 0 0 540
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 15 486 SH   DFND 1 0 0 486
ING GROEP N.V. SPONSORED ADR 456837103 115 7,968 SH   DFND 1 0 0 7,968
ISHARES TR FALN ANGLS USD 46435G474 25 844 SH   DFND 1 0 0 844
UNITY SOFTWARE INC COM 91332U101 51 400 SH   DFND 1 0 0 400
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 4 75 SH   DFND 1 0 0 75
UNILEVER PLC SPON ADR NEW 904767704 656 12,099 SH   DFND 1 0 0 12,099
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,751 52,654 SH   DFND 1 0 0 52,654
AMERICAN WTR WKS CO INC NEW COM 030420103 1,393 8,238 SH   DFND 1 0 0 8,238
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 101 1,095 SH   DFND 1 0 0 1,095
CDW CORP COM 12514G108 33 183 SH   DFND 1 0 0 183
BARINGS CORPORATE INVS COM 06759X107 2,166 139,269 SH   DFND 1 0 0 139,269
VANGUARD BD INDEX FDS INTERMED TERM 921937819 581 6,495 SH   DFND 1 0 0 6,495
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 55 2,201 SH   DFND 1 0 0 2,201
SPARTANNASH CO COM 847215100 11 500 SH   DFND 1 0 0 500
MV OIL TR TR UNITS 553859109 9 1,000 SH   DFND 1 0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 5,564 16,124 SH   DFND 1 0 0 16,124
SAFETY INS GROUP INC COM 78648T100 19 240 SH   DFND 1 0 0 240
WALMART INC COM 931142103 7,829 56,172 SH   DFND 1 0 0 56,172
EAGLE MATLS INC COM 26969P108 28 214 SH   DFND 1 0 0 214
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,160 40,106 SH   DFND 1 0 0 40,106
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 993 49,573 SH   DFND 1 0 0 49,573
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 205 4,334 SH   DFND 1 0 0 4,334
COMPUGEN LTD ORD M25722105 59 9,800 SH   DFND 1 0 0 9,800
ALPHABET INC CAP STK CL C 02079K107 13,796 5,176 SH   DFND 1 0 0 5,176
LAMB WESTON HLDGS INC COM 513272104 3 50 SH   DFND 1 0 0 50
ISHARES TR RUS 1000 ETF 464287622 905 3,744 SH   DFND 1 0 0 3,744
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 0 1 SH   DFND 1 0 0 1
ARISTA NETWORKS INC COM 040413106 17 50 SH   DFND 1 0 0 50
YUM BRANDS INC COM 988498101 38 312 SH   DFND 1 0 0 312
HASBRO INC COM 418056107 45 508 SH   DFND 1 0 0 508
LAMAR ADVERTISING CO NEW CL A 512816109 2 15 SH   DFND 1 0 0 15
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 66 734 SH   DFND 1 0 0 734
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 107 530 SH   DFND 1 0 0 530
SOUTHWEST AIRLS CO COM 844741108 131 2,542 SH   DFND 1 0 0 2,542
MORNINGSTAR INC COM 617700109 5 21 SH   DFND 1 0 0 21
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 131 2,341 SH   DFND 1 0 0 2,341
DIAGEO PLC SPON ADR NEW 25243Q205 836 4,333 SH   DFND 1 0 0 4,333
CARNIVAL CORP UNIT 99/99/9999 143658300 486 19,435 SH   DFND 1 0 0 19,435
PROSHARES TR ONLINE RTL ETF 74347B169 54 825 SH   DFND 1 0 0 825
MATSON INC COM 57686G105 51 637 SH   DFND 1 0 0 637
FRANKLIN RESOURCES INC COM 354613101 1,140 38,374 SH   DFND 1 0 0 38,374
ISHARES TR ISHARES SEMICDTR 464287523 759 1,701 SH   DFND 1 0 0 1,701
WEX INC COM 96208T104 13 76 SH   DFND 1 0 0 76
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 456 29,498 SH   DFND 1 0 0 29,498
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 7 531 SH   DFND 1 0 0 531
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,613 156,265 SH   DFND 1 0 0 156,265
TORTOISE ENERGY INDEPENDENC COM 89148K200 1 61 SH   DFND 1 0 0 61
ENSIGN GROUP INC COM 29358P101 6 83 SH   DFND 1 0 0 83
NUTRIEN LTD COM 67077M108 20 303 SH   DFND 1 0 0 303
ARK ETF TR GENOMIC REV ETF 00214Q302 241 3,228 SH   DFND 1 0 0 3,228
TERADYNE INC COM 880770102 117 1,070 SH   DFND 1 0 0 1,070
PHILIP MORRIS INTL INC COM 718172109 1,797 18,953 SH   DFND 1 0 0 18,953
STORE CAP CORP COM 862121100 12 373 SH   DFND 1 0 0 373
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 10,748 510,616 SH   DFND 1 0 0 510,616
CLOROX CO DEL COM 189054109 1,522 9,192 SH   DFND 1 0 0 9,192
SKYWORKS SOLUTIONS INC COM 83088M102 385 2,334 SH   DFND 1 0 0 2,334
LILLY ELI & CO COM 532457108 883 3,821 SH   DFND 1 0 0 3,821
WATSCO INC COM 942622200 1,612 6,093 SH   DFND 1 0 0 6,093
MANULIFE FINL CORP COM 56501R106 528 27,463 SH   DFND 1 0 0 27,463
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 82 804 SH   DFND 1 0 0 804
KONTOOR BRANDS INC COM 50050N103 2 37 SH   DFND 1 0 0 37
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 7,351 102,223 SH   DFND 1 0 0 102,223
CENTENE CORP DEL COM 15135B101 154 2,478 SH   DFND 1 0 0 2,478
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 42 1,579 SH   DFND 1 0 0 1,579
SPDR SER TR S&P 600 SMCP GRW 78464A201 23,258 266,968 SH   DFND 1 0 0 266,968
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,089 358,276 SH   DFND 1 0 0 358,276
INFOSYS LTD SPONSORED ADR 456788108 22 1,000 SH   DFND 1 0 0 1,000
PENUMBRA INC COM 70975L107 5 20 SH   DFND 1 0 0 20
SPDR SER TR PORTFLI HIGH YLD 78468R606 271 10,110 SH   DFND 1 0 0 10,110
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 21 410 SH   DFND 1 0 0 410
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,978 92,235 SH   DFND 1 0 0 92,235
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 190 7,797 SH   DFND 1 0 0 7,797
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,343 15,618 SH   DFND 1 0 0 15,618
ISHARES TR RUSSELL 3000 ETF 464287689 491 1,927 SH   DFND 1 0 0 1,927
GOODRX HLDGS INC COM CL A 38246G108 246 6,002 SH   DFND 1 0 0 6,002
SYSCO CORP COM 871829107 768 9,780 SH   DFND 1 0 0 9,780
NOKIA CORP SPONSORED ADR 654902204 8 1,476 SH   DFND 1 0 0 1,476
ISHARES TR MSCI EMG MKT ETF 464287234 345 6,841 SH   DFND 1 0 0 6,841
FACEBOOK INC CL A 30303M102 5,169 15,231 SH   DFND 1 0 0 15,231
TRITON INTL LTD CL A G9078F107 36 693 SH   DFND 1 0 0 693
ADVANCED MICRO DEVICES INC COM 007903107 763 7,416 SH   DFND 1 0 0 7,416
CMS ENERGY CORP COM 125896100 45 757 SH   DFND 1 0 0 757
HEPION PHARMACEUTICALS INC COM 426897104 10 6,501 SH   DFND 1 0 0 6,501
ISHARES INC MSCI EMRG CHN 46434G764 15,418 254,256 SH   DFND 1 0 0 254,256
DNP SELECT INCOME FD INC COM 23325P104 71 6,668 SH   DFND 1 0 0 6,668
SUNDIAL GROWERS INC COM 86730L109 3 4,000 SH   DFND 1 0 0 4,000
ESPERION THERAPEUTICS INC NE COM 29664W105 5 375 SH   DFND 1 0 0 375
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 33 800 SH   DFND 1 0 0 800
EASTMAN CHEM CO COM 277432100 8 84 SH   DFND 1 0 0 84
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 186 3,560 SH   DFND 1 0 0 3,560
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 269 3,363 SH   DFND 1 0 0 3,363
ISHARES TR MSCI USA MMENTM 46432F396 140 800 SH   DFND 1 0 0 800
GARMIN LTD SHS H2906T109 1,503 9,665 SH   DFND 1 0 0 9,665
MOTOROLA SOLUTIONS INC COM NEW 620076307 16 71 SH   DFND 1 0 0 71
BEAM THERAPEUTICS INC COM 07373V105 30 350 SH   DFND 1 0 0 350
WIX COM LTD SHS M98068105 588 3,000 SH   DFND 1 0 0 3,000
CANADIAN NATL RY CO COM 136375102 261 2,257 SH   DFND 1 0 0 2,257
SIMON PPTY GROUP INC NEW COM 828806109 48 373 SH   DFND 1 0 0 373
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 6 453 SH   DFND 1 0 0 453
QUANTA SVCS INC COM 74762E102 9 80 SH   DFND 1 0 0 80
TRIMBLE INC COM 896239100 58 706 SH   DFND 1 0 0 706
SIRIUS XM HOLDINGS INC COM 82968B103 22 3,665 SH   DFND 1 0 0 3,665
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,514 36,912 SH   DFND 1 0 0 36,912
APTOSE BIOSCIENCES INC COM NEW 03835T200 44 20,000 SH   DFND 1 0 0 20,000
TRANSDIGM GROUP INC COM 893641100 327 524 SH   DFND 1 0 0 524
ISHARES TR IBONDS DEC24 ETF 46434VBG4 23,771 904,187 SH   DFND 1 0 0 904,187
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4,144 83,054 SH   DFND 1 0 0 83,054
FACTSET RESH SYS INC COM 303075105 162 411 SH   DFND 1 0 0 411
OMNICOM GROUP INC COM 681919106 9 125 SH   DFND 1 0 0 125
VANGUARD WORLD FD MEGA CAP INDEX 921910873 51 332 SH   DFND 1 0 0 332
SPROUTS FMRS MKT INC COM 85208M102 2 100 SH   DFND 1 0 0 100
ISHARES TR EAFE GRWTH ETF 464288885 2,089 19,620 SH   DFND 1 0 0 19,620
CANADIAN PAC RY LTD COM 13645T100 65 1,000 SH   DFND 1 0 0 1,000
ISHARES TR CONSER ALLOC ETF 464289883 161 4,079 SH   DFND 1 0 0 4,079
ETSY INC COM 29786A106 105 507 SH   DFND 1 0 0 507
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,312 109,674 SH   DFND 1 0 0 109,674
M D C HLDGS INC COM 552676108 7 149 SH   DFND 1 0 0 149
INNOVATOR ETFS TR IBD 50 ETF 45782C102 0 10 SH   DFND 1 0 0 10
CASSAVA SCIENCES INC COM 14817C107 16 253 SH   DFND 1 0 0 253
ISHARES INC JP MORGAN EM ETF 464286517 3 67 SH   DFND 1 0 0 67
HP INC COM 40434L105 8 294 SH   DFND 1 0 0 294
BNY MELLON STRATEGIC MUN BD COM 09662E109 20 2,556 SH   DFND 1 0 0 2,556
MARCUS CORP DEL COM 566330106 77 4,428 SH   DFND 1 0 0 4,428
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5 160 SH   DFND 1 0 0 160
BLACKROCK MUNI INCOME TR II COM 09249N101 20 1,329 SH   DFND 1 0 0 1,329
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,467 96,762 SH   DFND 1 0 0 96,762
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8,602 145,531 SH   DFND 1 0 0 145,531
FAIR ISAAC CORP COM 303250104 202 508 SH   DFND 1 0 0 508
AUTOZONE INC COM 053332102 255 150 SH   DFND 1 0 0 150
BORGWARNER INC COM 099724106 128 2,960 SH   DFND 1 0 0 2,960
IQVIA HLDGS INC COM 46266C105 116 485 SH   DFND 1 0 0 485
SHOTSPOTTER INC COM 82536T107 94 2,578 SH   DFND 1 0 0 2,578
L3HARRIS TECHNOLOGIES INC COM 502431109 2,025 9,194 SH   DFND 1 0 0 9,194
ISHARES TR TIPS BD ETF 464287176 1,771 13,873 SH   DFND 1 0 0 13,873
SOUTHERN COPPER CORP COM 84265V105 6 104 SH   DFND 1 0 0 104
IHS MARKIT LTD SHS G47567105 228 1,957 SH   DFND 1 0 0 1,957
DELL TECHNOLOGIES INC CL C 24703L202 9 87 SH   DFND 1 0 0 87
THERMON GROUP HLDGS INC COM 88362T103 3 200 SH   DFND 1 0 0 200
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 6 2,101 SH   DFND 1 0 0 2,101
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 12 695 SH   DFND 1 0 0 695
CELANESE CORP DEL COM 150870103 118 783 SH   DFND 1 0 0 783
VORNADO RLTY TR SH BEN INT 929042109 43 1,030 SH   DFND 1 0 0 1,030
FLEXSHARES TR READY ACC VARI 33939L886 3 36 SH   DFND 1 0 0 36
CORCEPT THERAPEUTICS INC COM 218352102 2 80 SH   DFND 1 0 0 80
BIOMARIN PHARMACEUTICAL INC COM 09061G101 249 3,227 SH   DFND 1 0 0 3,227
CONSOLIDATED EDISON INC COM 209115104 75 1,027 SH   DFND 1 0 0 1,027
PNC FINL SVCS GROUP INC COM 693475105 757 3,870 SH   DFND 1 0 0 3,870
SANGAMO THERAPEUTICS INC COM 800677106 21 2,350 SH   DFND 1 0 0 2,350
PROCTER AND GAMBLE CO COM 742718109 11,147 79,735 SH   DFND 1 0 0 79,735
ISHARES TR MSCI INTL QUALTY 46434V456 805 21,256 SH   DFND 1 0 0 21,256
ENERGOUS CORP COM 29272C103 0 150 SH   DFND 1 0 0 150
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 91 2,500 SH   DFND 1 0 0 2,500
UNITI GROUP INC COM 91325V108 4,235 342,394 SH   DFND 1 0 0 342,394
RESIDEO TECHNOLOGIES INC COM 76118Y104 11 424 SH   DFND 1 0 0 424
DISCOVERY INC COM SER A 25470F104 44 1,750 SH   DFND 1 0 0 1,750
INMODE LTD SHS M5425M103 16 100 SH   DFND 1 0 0 100
MCKESSON CORP COM 58155Q103 475 2,384 SH   DFND 1 0 0 2,384
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16 325 SH   DFND 1 0 0 325
CIT GROUP INC COM NEW 125581801 1 25 SH   DFND 1 0 0 25
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 98 2,158 SH   DFND 1 0 0 2,158
FIRSTENERGY CORP COM 337932107 124 3,471 SH   DFND 1 0 0 3,471
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 10 404 SH   DFND 1 0 0 404
DISCOVER FINL SVCS COM 254709108 986 8,024 SH   DFND 1 0 0 8,024
VMWARE INC CL A COM 928563402 229 1,537 SH   DFND 1 0 0 1,537
UBER TECHNOLOGIES INC COM 90353T100 649 14,480 SH   DFND 1 0 0 14,480
ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH   DFND 1 0 0 2
ISHARES TR CORE S&P500 ETF 464287200 10,198 23,672 SH   DFND 1 0 0 23,672
VERIZON COMMUNICATIONS INC COM 92343V104 4,064 75,240 SH   DFND 1 0 0 75,240
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 9 578 SH   DFND 1 0 0 578
ISHARES INC MSCI EM ASIA ETF 464286426 56 661 SH   DFND 1 0 0 661
ISHARES TR S&P SML 600 GWT 464287887 63 482 SH   DFND 1 0 0 482
ISHARES TR CORE S&P US VLU 464287663 37,017 522,247 SH   DFND 1 0 0 522,247
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 269 1,746 SH   DFND 1 0 0 1,746
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,115 1,936 SH   DFND 1 0 0 1,936
PACKAGING CORP AMER COM 695156109 828 6,025 SH   DFND 1 0 0 6,025
FASTENAL CO COM 311900104 2,216 42,930 SH   DFND 1 0 0 42,930
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4,155 77,416 SH   DFND 1 0 0 77,416
OLD DOMINION FREIGHT LINE IN COM 679580100 64 225 SH   DFND 1 0 0 225
TWO HBRS INVT CORP COM NEW 90187B408 3 500 SH   DFND 1 0 0 500
FIRST TR S&P REIT INDEX FD COM 33734G108 1,433 50,681 SH   DFND 1 0 0 50,681
ISHARES TR RUSSELL 2000 ETF 464287655 2,798 12,789 SH   DFND 1 0 0 12,789
ISHARES TR CORE S&P US GWT 464287671 39,042 381,235 SH   DFND 1 0 0 381,235
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 88 5,929 SH   DFND 1 0 0 5,929
INGEVITY CORP COM 45688C107 9 125 SH   DFND 1 0 0 125
TELEFONICA S A SPONSORED ADR 879382208 39 8,213 SH   DFND 1 0 0 8,213
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 36 793 SH   DFND 1 0 0 793
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 691 7,460 SH   DFND 1 0 0 7,460
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 487 10,168 SH   DFND 1 0 0 10,168
APTARGROUP INC COM 038336103 73 612 SH   DFND 1 0 0 612
INCYTE CORP COM 45337C102 75 1,087 SH   DFND 1 0 0 1,087
ARK ETF TR NEXT GNRTN INTER 00214Q401 148 1,063 SH   DFND 1 0 0 1,063
BCE INC COM NEW 05534B760 587 11,723 SH   DFND 1 0 0 11,723
EATON VANCE TAX-MANAGED GLOB COM 27829F108 141 14,100 SH   DFND 1 0 0 14,100
QUALTRICS INTL INC COM CL A 747601201 122 2,849 SH   DFND 1 0 0 2,849
NLIGHT INC COM 65487K100 19 671 SH   DFND 1 0 0 671
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 24 287 SH   DFND 1 0 0 287
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 14 116 SH   DFND 1 0 0 116
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,553 281,175 SH   DFND 1 0 0 281,175
CASELLA WASTE SYS INC CL A 147448104 551 7,252 SH   DFND 1 0 0 7,252
BLACK KNIGHT INC COM 09215C105 4 57 SH   DFND 1 0 0 57
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 191 732 SH   DFND 1 0 0 732
TRANE TECHNOLOGIES PLC SHS G8994E103 1,590 9,211 SH   DFND 1 0 0 9,211
MACYS INC COM 55616P104 2 100 SH   DFND 1 0 0 100
HORMEL FOODS CORP COM 440452100 407 9,915 SH   DFND 1 0 0 9,915
B & G FOODS INC NEW COM 05508R106 18 600 SH   DFND 1 0 0 600
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 463 8,219 SH   DFND 1 0 0 8,219
PFIZER INC COM 717081103 6,490 150,895 SH   DFND 1 0 0 150,895
ISHARES TR US TELECOM ETF 464287713 10 314 SH   DFND 1 0 0 314
JEFFERIES FINL GROUP INC COM 47233W109 13 350 SH   DFND 1 0 0 350
UMPQUA HLDGS CORP COM 904214103 8 375 SH   DFND 1 0 0 375
ALLETE INC COM NEW 018522300 8 133 SH   DFND 1 0 0 133
SORRENTO THERAPEUTICS INC COM NEW 83587F202 76 10,000 SH   DFND 1 0 0 10,000
ICON PLC SHS G4705A100 15 59 SH   DFND 1 0 0 59
BRUNSWICK CORP COM 117043109 17 178 SH   DFND 1 0 0 178
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1 50 SH   DFND 1 0 0 50
PROSHARES TR RUSS 2000 DIVD 74347B698 637 10,338 SH   DFND 1 0 0 10,338
EMCOR GROUP INC COM 29084Q100 38 330 SH   DFND 1 0 0 330
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 190 4,351 SH   DFND 1 0 0 4,351
DOMINION ENERGY INC COM 25746U109 2,941 40,270 SH   DFND 1 0 0 40,270
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 186 1,829 SH   DFND 1 0 0 1,829
ARK ETF TR FINTECH INNOVA 00214Q708 9 187 SH   DFND 1 0 0 187
ZOETIS INC CL A 98978V103 1,132 5,832 SH   DFND 1 0 0 5,832
VANGUARD INDEX FDS MID CAP ETF 922908629 10,161 42,917 SH   DFND 1 0 0 42,917
YUM CHINA HLDGS INC COM 98850P109 30 508 SH   DFND 1 0 0 508
PERION NETWORK LTD SHS NEW M78673114 1 60 SH   DFND 1 0 0 60
REDFIN CORP COM 75737F108 180 3,587 SH   DFND 1 0 0 3,587
REVLON INC CL A NEW 761525609 10 1,000 SH   DFND 1 0 0 1,000
CABLE ONE INC COM 12685J105 5 3 SH   DFND 1 0 0 3
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 7,700 249,844 SH   DFND 1 0 0 249,844
WD 40 CO COM 929236107 197 849 SH   DFND 1 0 0 849
VIACOMCBS INC CL A 92556H107 21 500 SH   DFND 1 0 0 500
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 855 20,093 SH   DFND 1 0 0 20,093
RAYONIER INC COM 754907103 791 22,170 SH   DFND 1 0 0 22,170
ISHARES TR S&P MC 400VL ETF 464287705 143 1,390 SH   DFND 1 0 0 1,390
REXNORD CORP COM 76169B102 202 3,141 SH   DFND 1 0 0 3,141
DONALDSON INC COM 257651109 4 65 SH   DFND 1 0 0 65
NETEASE INC SPONSORED ADS 64110W102 197 2,302 SH   DFND 1 0 0 2,302
SFL CORPORATION LTD SHS G7738W106 4 500 SH   DFND 1 0 0 500
EATON VANCE TAX-MANAGED GLOB COM 27829C105 32 2,922 SH   DFND 1 0 0 2,922
CAPITAL SOUTHWEST CORP COM 140501107 1 25 SH   DFND 1 0 0 25
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 4 100 SH   DFND 1 0 0 100
HUBBELL INC COM 443510607 138 762 SH   DFND 1 0 0 762
CENTRAL GARDEN & PET CO COM 153527106 0 5 SH   DFND 1 0 0 5
PINNACLE FINL PARTNERS INC COM 72346Q104 94 1,000 SH   DFND 1 0 0 1,000
BLACKSTONE INC COM 09260D107 1,293 11,114 SH   DFND 1 0 0 11,114
CROWN CASTLE INTL CORP NEW COM 22822V101 1,389 8,015 SH   DFND 1 0 0 8,015
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20 208 SH   DFND 1 0 0 208
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 31 1,449 SH   DFND 1 0 0 1,449
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 35 1,085 SH   DFND 1 0 0 1,085
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 47 2,175 SH   DFND 1 0 0 2,175
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 82 1,034 SH   DFND 1 0 0 1,034
ORGANON & CO COMMON STOCK 68622V106 59 1,794 SH   DFND 1 0 0 1,794
VERITONE INC COM 92347M100 24 1,000 SH   DFND 1 0 0 1,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 437 1,768 SH   DFND 1 0 0 1,768
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 8 650 SH   DFND 1 0 0 650
NORTONLIFELOCK INC COM 668771108 2 84 SH   DFND 1 0 0 84
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 443 13,391 SH   DFND 1 0 0 13,391
ISHARES TR EAFE VALUE ETF 464288877 1,891 37,178 SH   DFND 1 0 0 37,178
CIMAREX ENERGY CO COM 171798101 0 0 SH   DFND 1 0 0 1,541
GOLDMAN SACHS GROUP INC COM 38141G104 1,487 3,933 SH   DFND 1 0 0 3,933
VAIL RESORTS INC COM 91879Q109 169 507 SH   DFND 1 0 0 507
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46 662 SH   DFND 1 0 0 662
LOGITECH INTL S A SHS H50430232 2 23 SH   DFND 1 0 0 23
CBRE GROUP INC CL A 12504L109 6 62 SH   DFND 1 0 0 62
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 871 8,557 SH   DFND 1 0 0 8,557
AUTODESK INC COM 052769106 636 2,231 SH   DFND 1 0 0 2,231
AIR PRODS & CHEMS INC COM 009158106 2,841 11,092 SH   DFND 1 0 0 11,092
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 20 650 SH   DFND 1 0 0 650
CONSTELLATION BRANDS INC CL A 21036P108 551 2,616 SH   DFND 1 0 0 2,616
VENTAS INC COM 92276F100 70 1,271 SH   DFND 1 0 0 1,271
ROCKWELL MED INC COM 774374102 5 9,000 SH   DFND 1 0 0 9,000
GENPACT LIMITED SHS G3922B107 279 5,874 SH   DFND 1 0 0 5,874
EXXON MOBIL CORP COM 30231G102 4,492 76,362 SH   DFND 1 0 0 76,362
NEUBERGER BERMAN MUN FD INC COM 64124P101 121 7,552 SH   DFND 1 0 0 7,552
BLACKROCK MUNIVEST FD II INC COM 09253T101 48 3,146 SH   DFND 1 0 0 3,146
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 184 SH   DFND 1 0 0 184
GLOBE LIFE INC COM 37959E102 9 100 SH   DFND 1 0 0 100
TREX CO INC COM 89531P105 1,483 14,550 SH   DFND 1 0 0 14,550
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,151 18,385 SH   DFND 1 0 0 18,385
CORTEVA INC COM 22052L104 64 1,525 SH   DFND 1 0 0 1,525
STARWOOD PPTY TR INC COM 85571B105 1,255 51,409 SH   DFND 1 0 0 51,409
CLOVIS ONCOLOGY INC COM 189464100 209 46,800 SH   DFND 1 0 0 46,800
ISHARES TR IBONDS DEC 46435U697 832 30,887 SH   DFND 1 0 0 30,887
BLACKROCK ENERGY & RES TR COM 09250U101 7 686 SH   DFND 1 0 0 686
SJW GROUP COM 784305104 14 211 SH   DFND 1 0 0 211
EURONET WORLDWIDE INC COM 298736109 763 5,997 SH   DFND 1 0 0 5,997
DT MIDSTREAM INC COMMON STOCK 23345M107 5 100 SH   DFND 1 0 0 100
ISHARES TR CORE S&P SCP ETF 464287804 8,404 76,966 SH   DFND 1 0 0 76,966
IROBOT CORP COM 462726100 94 1,203 SH   DFND 1 0 0 1,203
ENERGIZER HLDGS INC NEW COM 29272W109 15 385 SH   DFND 1 0 0 385
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,494 55,654 SH   DFND 1 0 0 55,654
ISHARES TR US HLTHCARE ETF 464287762 813 2,947 SH   DFND 1 0 0 2,947
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 56 5,178 SH   DFND 1 0 0 5,178
TRAVELERS COMPANIES INC COM 89417E109 530 3,489 SH   DFND 1 0 0 3,489
ATMOS ENERGY CORP COM 049560105 41 463 SH   DFND 1 0 0 463
LYFT INC CL A COM 55087P104 19 348 SH   DFND 1 0 0 348
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 42 669 SH   DFND 1 0 0 669
PACER FDS TR TRENDP US MID CP 69374H204 11 320 SH   DFND 1 0 0 320
OMNICELL COM COM 68213N109 18 120 SH   DFND 1 0 0 120
CUMMINS INC COM 231021106 5,365 23,891 SH   DFND 1 0 0 23,891
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15,835 211,636 SH   DFND 1 0 0 211,636
BANK NEW YORK MELLON CORP COM 064058100 412 7,949 SH   DFND 1 0 0 7,949
INTUITIVE SURGICAL INC COM NEW 46120E602 1,373 1,381 SH   DFND 1 0 0 1,381
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,824 21,681 SH   DFND 1 0 0 21,681
ARK ETF TR INNOVATION ETF 00214Q104 1,490 13,477 SH   DFND 1 0 0 13,477
PROSHARES TR LONG ONLINE SHRT 74347B375 47 682 SH   DFND 1 0 0 682
TWITTER INC COM 90184L102 491 8,135 SH   DFND 1 0 0 8,135
NUVEEN NEW YORK QLT MUN INC COM 67066X107 87 5,900 SH   DFND 1 0 0 5,900
MONSTER BEVERAGE CORP NEW COM 61174X109 12 130 SH   DFND 1 0 0 130
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 310 6,528 SH   DFND 1 0 0 6,528
MANPOWERGROUP INC WIS COM 56418H100 11 100 SH   DFND 1 0 0 100
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3 35 SH   DFND 1 0 0 35
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 351 6,083 SH   DFND 1 0 0 6,083
WINTRUST FINL CORP COM 97650W108 8 101 SH   DFND 1 0 0 101
STEEL DYNAMICS INC COM 858119100 57 980 SH   DFND 1 0 0 980
VANECK ETF TRUST VANECK VIETNAM 92189F817 6 301 SH   DFND 1 0 0 301
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,941 23,728 SH   DFND 1 0 0 23,728
ANALOG DEVICES INC COM 032654105 2,061 12,308 SH   DFND 1 0 0 12,308
ASANA INC CL A 04342Y104 349 3,363 SH   DFND 1 0 0 3,363
THERMO FISHER SCIENTIFIC INC COM 883556102 4,661 8,158 SH   DFND 1 0 0 8,158
PIONEER NAT RES CO COM 723787107 67 400 SH   DFND 1 0 0 400
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 63 1,920 SH   DFND 1 0 0 1,920
SPLUNK INC COM 848637104 285 1,972 SH   DFND 1 0 0 1,972
APOLLO COML REAL EST FIN INC COM 03762U105 15 1,000 SH   DFND 1 0 0 1,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 56 1,871 SH   DFND 1 0 0 1,871
CARNIVAL PLC ADR 14365C103 74 3,229 SH   DFND 1 0 0 3,229
UNITED RENTALS INC COM 911363109 24 69 SH   DFND 1 0 0 69
VISA INC COM CL A 92826C839 7,197 32,311 SH   DFND 1 0 0 32,311
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 23 1,332 SH   DFND 1 0 0 1,332
TEMPUR SEALY INTL INC COM 88023U101 192 4,136 SH   DFND 1 0 0 4,136
CURIS INC COM NEW 231269200 2 300 SH   DFND 1 0 0 300
NXP SEMICONDUCTORS N V COM N6596X109 109 554 SH   DFND 1 0 0 554
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10 227 SH   DFND 1 0 0 227
SKILLZ INC COM 83067L109 153 15,591 SH   DFND 1 0 0 15,591
AMERICAN CENTY ETF TR US SML CP VALU 025072877 211 2,797 SH   DFND 1 0 0 2,797
CALAMOS GBL DYN INCOME FUND COM 12811L107 66 6,900 SH   DFND 1 0 0 6,900
BSQUARE CORP COM NEW 11776U300 0 25 SH   DFND 1 0 0 25
NRG ENERGY INC COM NEW 629377508 233 5,703 SH   DFND 1 0 0 5,703
SL GREEN RLTY CORP COM 78440X804 14 200 SH   DFND 1 0 0 200
BLUEBIRD BIO INC COM 09609G100 14 720 SH   DFND 1 0 0 720
SVB FINANCIAL GROUP COM 78486Q101 233 360 SH   DFND 1 0 0 360
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 87 2,790 SH   DFND 1 0 0 2,790
PULMONX CORP COM 745848101 2 50 SH   DFND 1 0 0 50
NOVO-NORDISK A S ADR 670100205 82 858 SH   DFND 1 0 0 858
ISHARES INC ESG AWR MSCI EM 46434G863 415 10,005 SH   DFND 1 0 0 10,005
MASIMO CORP COM 574795100 135 500 SH   DFND 1 0 0 500
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 104 7,500 SH   DFND 1 0 0 7,500
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 41 SH   DFND 1 0 0 41
BANK MONTREAL QUE COM 063671101 177 1,778 SH   DFND 1 0 0 1,778
CATERPILLAR INC COM 149123101 4,031 20,996 SH   DFND 1 0 0 20,996
BIOGEN INC COM 09062X103 705 2,492 SH   DFND 1 0 0 2,492
BHP GROUP PLC SPONSORED ADR 05545E209 89 1,757 SH   DFND 1 0 0 1,757
FIVERR INTL LTD ORD SHS M4R82T106 74 403 SH   DFND 1 0 0 403
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,656 177,988 SH   DFND 1 0 0 177,988
WASTE CONNECTIONS INC COM 94106B101 411 3,259 SH   DFND 1 0 0 3,259
MCEWEN MNG INC COM 58039P107 0 10 SH   DFND 1 0 0 10
RAYMOND JAMES FINL INC COM 754730109 29 316 SH   DFND 1 0 0 316
ISHARES TR GLB INFRASTR ETF 464288372 303 6,609 SH   DFND 1 0 0 6,609
BWX TECHNOLOGIES INC COM 05605H100 4 66 SH   DFND 1 0 0 66
HEALTHPEAK PROPERTIES INC COM 42250P103 28 837 SH   DFND 1 0 0 837
ISHARES TR US CONSUM DISCRE 464287580 422 5,456 SH   DFND 1 0 0 5,456
UPSTART HLDGS INC COM 91680M107 1,577 4,983 SH   DFND 1 0 0 4,983
TIMKEN CO COM 887389104 38 581 SH   DFND 1 0 0 581
FULGENT GENETICS INC COM 359664109 8 84 SH   DFND 1 0 0 84
ADIAL PHARMACEUTICALS INC COM 00688A106 4 1,000 SH   DFND 1 0 0 1,000
ISHARES TR GLOBAL FINLS ETF 464287333 444 5,659 SH   DFND 1 0 0 5,659
CHEWY INC CL A 16679L109 45 660 SH   DFND 1 0 0 660
SALESFORCE COM INC COM 79466L302 6,295 23,211 SH   DFND 1 0 0 23,211
PACER FDS TR US CASH COWS 100 69374H881 474 10,845 SH   DFND 1 0 0 10,845
NUVEEN QUALITY MUNCP INCOME COM 67066V101 151 9,678 SH   DFND 1 0 0 9,678
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 222 1,496 SH   DFND 1 0 0 1,496
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 30 1,930 SH   DFND 1 0 0 1,930
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 26 977 SH   DFND 1 0 0 977
INVESCO QQQ TR UNIT SER 1 46090E103 7,336 20,493 SH   DFND 1 0 0 20,493
SLEEP NUMBER CORP COM 83125X103 4 40 SH   DFND 1 0 0 40
ZYNGA INC CL A 98986T108 1 90 SH   DFND 1 0 0 90
SPDR SER TR S&P TELECOM 78464A540 28 291 SH   DFND 1 0 0 291
CSX CORP COM 126408103 760 25,562 SH   DFND 1 0 0 25,562
WHIRLPOOL CORP COM 963320106 1,825 8,952 SH   DFND 1 0 0 8,952
IMPINJ INC COM 453204109 146 2,549 SH   DFND 1 0 0 2,549
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,270 50,019 SH   DFND 1 0 0 50,019
EPAM SYS INC COM 29414B104 20 35 SH   DFND 1 0 0 35
THE TRADE DESK INC COM CL A 88339J105 1,428 20,306 SH   DFND 1 0 0 20,306
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 157 3,516 SH   DFND 1 0 0 3,516
LEMONADE INC COM 52567D107 63 936 SH   DFND 1 0 0 936
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 24 2,500 SH   DFND 1 0 0 2,500
THE ONE GROUP HOSPITALITY IN COM 88338K103 2,395 224,040 SH   DFND 1 0 0 224,040
NORTHROP GRUMMAN CORP COM 666807102 493 1,369 SH   DFND 1 0 0 1,369
AMPLIFY ETF TR ONLIN RETL ETF 032108102 24 221 SH   DFND 1 0 0 221
EXACT SCIENCES CORP COM 30063P105 6 65 SH   DFND 1 0 0 65
ISHARES TR JPMORGAN USD EMG 464288281 1,426 12,959 SH   DFND 1 0 0 12,959
GILDAN ACTIVEWEAR INC COM 375916103 930 25,471 SH   DFND 1 0 0 25,471
SYNOVUS FINL CORP COM NEW 87161C501 53 1,200 SH   DFND 1 0 0 1,200
LISTED FD TR HORIZON KINETICS 53656F623 37 1,279 SH   DFND 1 0 0 1,279
ONE GAS INC COM 68235P108 1,461 23,061 SH   DFND 1 0 0 23,061
ARCHER DANIELS MIDLAND CO COM 039483102 188 3,133 SH   DFND 1 0 0 3,133
ALPS ETF TR RIVERFRONT UNC 00162Q544 43 1,684 SH   DFND 1 0 0 1,684
CRACKER BARREL OLD CTRY STOR COM 22410J106 192 1,371 SH   DFND 1 0 0 1,371
ISHARES TR U.S. FINLS ETF 464287788 726 8,797 SH   DFND 1 0 0 8,797
NORTHWEST NAT HLDG CO COM 66765N105 28 609 SH   DFND 1 0 0 609
SPDR SER TR AEROSPACE DEF 78464A631 168 1,406 SH   DFND 1 0 0 1,406
NVR INC COM 62944T105 5 1 SH   DFND 1 0 0 1
SKYWEST INC COM 830879102 5 100 SH   DFND 1 0 0 100
ISHARES TR S&P MC 400GR ETF 464287606 374 4,729 SH   DFND 1 0 0 4,729
ISHARES TR CORE MSCI EURO 46434V738 19 338 SH   DFND 1 0 0 338
ABBVIE INC COM 00287Y109 4,628 42,905 SH   DFND 1 0 0 42,905
MERCK & CO INC COM 58933Y105 3,107 41,363 SH   DFND 1 0 0 41,363
GENERAC HLDGS INC COM 368736104 2,190 5,358 SH   DFND 1 0 0 5,358
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 276 5,694 SH   DFND 1 0 0 5,694
UNITIL CORP COM 913259107 63 1,462 SH   DFND 1 0 0 1,462
EVERSOURCE ENERGY COM 30040W108 154 1,882 SH   DFND 1 0 0 1,882
SEMPRA COM 816851109 330 2,607 SH   DFND 1 0 0 2,607
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,167 89,607 SH   DFND 1 0 0 89,607
PENNANT GROUP INC COM 70805E109 1 41 SH   DFND 1 0 0 41
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 688 6,520 SH   DFND 1 0 0 6,520
VERISK ANALYTICS INC COM 92345Y106 10 52 SH   DFND 1 0 0 52
AIRBNB INC COM CL A 009066101 542 3,232 SH   DFND 1 0 0 3,232
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 18 SH   DFND 1 0 0 18
CARRIAGE SVCS INC COM 143905107 737 16,532 SH   DFND 1 0 0 16,532
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 75 376 SH   DFND 1 0 0 376
WISDOMTREE TR US MIDCAP DIVID 97717W505 99 2,400 SH   DFND 1 0 0 2,400
SYNNEX CORP COM 87162W100 4 35 SH   DFND 1 0 0 35
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 267 4,050 SH   DFND 1 0 0 4,050
GLACIER BANCORP INC NEW COM 37637Q105 330 5,964 SH   DFND 1 0 0 5,964
GREEN BRICK PARTNERS INC COM 392709101 2 75 SH   DFND 1 0 0 75
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 224 1,803 SH   DFND 1 0 0 1,803
PACER FDS TR TRENDPILOT US BD 69374H642 1,056 38,946 SH   DFND 1 0 0 38,946
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 16 395 SH   DFND 1 0 0 395
ISHARES TR MSCI EAFE MIN VL 46429B689 8 111 SH   DFND 1 0 0 111
STARBUCKS CORP COM 855244109 4,803 43,541 SH   DFND 1 0 0 43,541
XYLEM INC COM 98419M100 93 750 SH   DFND 1 0 0 750
HENRY JACK & ASSOC INC COM 426281101 1,479 9,014 SH   DFND 1 0 0 9,014
BARRICK GOLD CORP COM 067901108 101 5,600 SH   DFND 1 0 0 5,600
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,508 181,484 SH   DFND 1 0 0 181,484
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,282 185,437 SH   DFND 1 0 0 185,437
NASDAQ INC COM 631103108 2,870 14,870 SH   DFND 1 0 0 14,870
EDISON INTL COM 281020107 163 2,947 SH   DFND 1 0 0 2,947
MICROCHIP TECHNOLOGY INC. COM 595017104 859 5,595 SH   DFND 1 0 0 5,595
UNITED STATES STL CORP NEW COM 912909108 7 302 SH   DFND 1 0 0 302
ARCOSA INC COM 039653100 5 108 SH   DFND 1 0 0 108
OLO INC CL A 68134L109 38 1,278 SH   DFND 1 0 0 1,278
LAS VEGAS SANDS CORP COM 517834107 49 1,333 SH   DFND 1 0 0 1,333
AMCOR PLC ORD G0250X107 1 125 SH   DFND 1 0 0 125
PALANTIR TECHNOLOGIES INC CL A 69608A108 50 2,090 SH   DFND 1 0 0 2,090
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 183 5,922 SH   DFND 1 0 0 5,922
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 122 2,430 SH   DFND 1 0 0 2,430
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 35 500 SH   DFND 1 0 0 500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 15 SH   DFND 1 0 0 15
OKTA INC CL A 679295105 1,584 6,676 SH   DFND 1 0 0 6,676
RPM INTL INC COM 749685103 1,763 22,706 SH   DFND 1 0 0 22,706
ATLASSIAN CORP PLC CL A G06242104 1,036 2,646 SH   DFND 1 0 0 2,646
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,446 10,811 SH   DFND 1 0 0 10,811
FIRST TR ENHANCED EQUITY INC COM 337318109 215 10,896 SH   DFND 1 0 0 10,896
LKQ CORP COM 501889208 28 548 SH   DFND 1 0 0 548
KIMBERLY-CLARK CORP COM 494368103 2,397 18,102 SH   DFND 1 0 0 18,102
IONIS PHARMACEUTICALS INC COM 462222100 2 64 SH   DFND 1 0 0 64
BLACKROCK TCP CAPITAL CORP COM 09259E108 1 61 SH   DFND 1 0 0 61
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 22 270 SH   DFND 1 0 0 270
LITTELFUSE INC COM 537008104 5 19 SH   DFND 1 0 0 19
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,892 19,366 SH   DFND 1 0 0 19,366
ADVANCED DRAIN SYS INC DEL COM 00790R104 191 1,770 SH   DFND 1 0 0 1,770
PIMCO MUN INCOME FD III COM 72201A103 21 1,676 SH   DFND 1 0 0 1,676
ISHARES U S ETF TR INT RT HDG C B 46431W705 3 35 SH   DFND 1 0 0 35
KELLY SVCS INC CL A 488152208 2 86 SH   DFND 1 0 0 86
INTERNATIONAL BUSINESS MACHS COM 459200101 3,402 24,484 SH   DFND 1 0 0 24,484
PPL CORP COM 69351T106 339 12,174 SH   DFND 1 0 0 12,174
ISHARES TR RUS 1000 GRW ETF 464287614 252 920 SH   DFND 1 0 0 920
STITCH FIX INC COM CL A 860897107 2 47 SH   DFND 1 0 0 47
CARLYLE GROUP INC COM 14316J108 23 483 SH   DFND 1 0 0 483
WILLIAMS COS INC COM 969457100 5 186 SH   DFND 1 0 0 186
DIGITAL RLTY TR INC COM 253868103 1,400 9,695 SH   DFND 1 0 0 9,695
WAYFAIR INC CL A 94419L101 7 27 SH   DFND 1 0 0 27
M & T BK CORP COM 55261F104 458 3,066 SH   DFND 1 0 0 3,066
ITT INC COM 45073V108 2 25 SH   DFND 1 0 0 25
SEI INVTS CO COM 784117103 3 46 SH   DFND 1 0 0 46
SOFI TECHNOLOGIES INC COM 83406F102 16 1,000 SH   DFND 1 0 0 1,000
NUVEEN MUN VALUE FD INC COM 670928100 88 7,800 SH   DFND 1 0 0 7,800
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 263 11,803 SH   DFND 1 0 0 11,803
WELLS FARGO ADV MULTI SCTR I COM 94987D101 1,075 79,437 SH   DFND 1 0 0 79,437
LOWES COS INC COM 548661107 11,049 54,468 SH   DFND 1 0 0 54,468
HALLIBURTON CO COM 406216101 15 679 SH   DFND 1 0 0 679
UWM HOLDINGS CORPORATION COM CL A 91823B109 2 300 SH   DFND 1 0 0 300
FLOOR & DECOR HLDGS INC CL A 339750101 9 71 SH   DFND 1 0 0 71
SQUARE INC CL A 852234103 476 1,986 SH   DFND 1 0 0 1,986
CANOPY GROWTH CORP COM 138035100 13 920 SH   DFND 1 0 0 920
CISCO SYS INC COM 17275R102 7,671 140,935 SH   DFND 1 0 0 140,935
SAGE THERAPEUTICS INC COM 78667J108 8 183 SH   DFND 1 0 0 183
CVS HEALTH CORP COM 126650100 5,264 62,032 SH   DFND 1 0 0 62,032
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,085 60,991 SH   DFND 1 0 0 60,991
SPDR GOLD TR GOLD SHS 78463V107 3,785 23,051 SH   DFND 1 0 0 23,051
VERRICA PHARMACEUTICALS INC COM 92511W108 6 500 SH   DFND 1 0 0 500
ULTA BEAUTY INC COM 90384S303 116 321 SH   DFND 1 0 0 321
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 8 150 SH   DFND 1 0 0 150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,011 6,830 SH   DFND 1 0 0 6,830
BLACKLINE INC COM 09239B109 84 714 SH   DFND 1 0 0 714
T-MOBILE US INC COM 872590104 454 3,555 SH   DFND 1 0 0 3,555
NEWMARKET CORP COM 651587107 16 47 SH   DFND 1 0 0 47
GLOBAL X FDS GLBX MSCI NORW 37950E747 79 5,454 SH   DFND 1 0 0 5,454
MICRON TECHNOLOGY INC COM 595112103 441 6,207 SH   DFND 1 0 0 6,207
TWILIO INC CL A 90138F102 679 2,127 SH   DFND 1 0 0 2,127
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 438 9,861 SH   DFND 1 0 0 9,861
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13 200 SH   DFND 1 0 0 200
NORFOLK SOUTHN CORP COM 655844108 2,054 8,586 SH   DFND 1 0 0 8,586
WASTE MGMT INC DEL COM 94106L109 1,294 8,661 SH   DFND 1 0 0 8,661
CRONOS GROUP INC COM 22717L101 6 1,000 SH   DFND 1 0 0 1,000
BROWN FORMAN CORP CL B 115637209 62 920 SH   DFND 1 0 0 920
WALGREENS BOOTS ALLIANCE INC COM 931427108 525 11,166 SH   DFND 1 0 0 11,166
OLD REP INTL CORP COM 680223104 6 260 SH   DFND 1 0 0 260
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,936 199,564 SH   DFND 1 0 0 199,564
DOLLAR GEN CORP NEW COM 256677105 1,397 6,588 SH   DFND 1 0 0 6,588
EXELIXIS INC COM 30161Q104 112 5,297 SH   DFND 1 0 0 5,297
FUELCELL ENERGY INC COM 35952H601 987 147,594 SH   DFND 1 0 0 147,594
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,572 171,405 SH   DFND 1 0 0 171,405
CONCENTRIX CORP COM 20602D101 6 35 SH   DFND 1 0 0 35
ONCOSEC MED INC COM 68234L306 2 1,000 SH   DFND 1 0 0 1,000
ABBOTT LABS COM 002824100 4,215 35,684 SH   DFND 1 0 0 35,684
SPDR SER TR NUVEEN BRC MUNIC 78468R721 95 1,850 SH   DFND 1 0 0 1,850
PROSHARES TR MSCI EMRG MKTS 74347B847 6 108 SH   DFND 1 0 0 108
V F CORP COM 918204108 1,846 27,553 SH   DFND 1 0 0 27,553
ISHARES TR IBONDS 29 TRM TS 46436E825 127 5,057 SH   DFND 1 0 0 5,057
FIRST SOLAR INC COM 336433107 36 375 SH   DFND 1 0 0 375
ROYCE VALUE TR INC COM 780910105 1,005 55,781 SH   DFND 1 0 0 55,781
NEUROCRINE BIOSCIENCES INC COM 64125C109 10 100 SH   DFND 1 0 0 100
AT&T INC COM 00206R102 3,373 124,883 SH   DFND 1 0 0 124,883
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,359 292,558 SH   DFND 1 0 0 292,558
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 139 6,697 SH   DFND 1 0 0 6,697
ACUSHNET HLDGS CORP COM 005098108 21 450 SH   DFND 1 0 0 450
CARETRUST REIT INC COM 14174T107 6 286 SH   DFND 1 0 0 286
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,543 10,301 SH   DFND 1 0 0 10,301
APTIV PLC SHS G6095L109 44 294 SH   DFND 1 0 0 294
AUTOMATIC DATA PROCESSING IN COM 053015103 3,062 15,318 SH   DFND 1 0 0 15,318
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 50 1,760 SH   DFND 1 0 0 1,760
TELADOC HEALTH INC COM 87918A105 394 3,110 SH   DFND 1 0 0 3,110
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,293 13,761 SH   DFND 1 0 0 13,761
VERASTEM INC COM 92337C104 4 1,343 SH   DFND 1 0 0 1,343
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 17 SH   DFND 1 0 0 17
ROSS STORES INC COM 778296103 831 7,635 SH   DFND 1 0 0 7,635
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 393 8,835 SH   DFND 1 0 0 8,835
ISHARES TR ISHS 5-10YR INVT 464288638 20 339 SH   DFND 1 0 0 339
CARMAX INC COM 143130102 26 205 SH   DFND 1 0 0 205
D R HORTON INC COM 23331A109 548 6,525 SH   DFND 1 0 0 6,525
3-D SYS CORP DEL COM NEW 88554D205 22 800 SH   DFND 1 0 0 800
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 92 2,112 SH   DFND 1 0 0 2,112
PINTEREST INC CL A 72352L106 501 9,840 SH   DFND 1 0 0 9,840
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16 500 SH   DFND 1 0 0 500
ISHARES TR FLTG RATE NT ETF 46429B655 39 764 SH   DFND 1 0 0 764
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 793 69,400 SH   DFND 1 0 0 69,400
LEMAITRE VASCULAR INC COM 525558201 3 57 SH   DFND 1 0 0 57
WESTROCK CO COM 96145D105 290 5,829 SH   DFND 1 0 0 5,829
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,006 59,304 SH   DFND 1 0 0 59,304
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,338 86,926 SH   DFND 1 0 0 86,926
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,191 20,967 SH   DFND 1 0 0 20,967
PPG INDS INC COM 693506107 1,442 10,086 SH   DFND 1 0 0 10,086
COUPANG INC CL A 22266T109 25 889 SH   DFND 1 0 0 889
EMERSON ELEC CO COM 291011104 1,852 19,658 SH   DFND 1 0 0 19,658
KEYCORP COM 493267108 354 16,358 SH   DFND 1 0 0 16,358
XOS INC COMMON STOCK 98423B108 14 3,000 SH   DFND 1 0 0 3,000
ENCOMPASS HEALTH CORP COM 29261A100 5 61 SH   DFND 1 0 0 61
ISHARES TR US REGNL BKS ETF 464288778 419 6,912 SH   DFND 1 0 0 6,912
ASTEC INDS INC COM 046224101 706 13,115 SH   DFND 1 0 0 13,115
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 167 3,779 SH   DFND 1 0 0 3,779
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 25 476 SH   DFND 1 0 0 476
PARK CITY GROUP INC COM NEW 700215304 97 17,738 SH   DFND 1 0 0 17,738
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 70 2,255 SH   DFND 1 0 0 2,255
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 13 215 SH   DFND 1 0 0 215
ISHARES TR 0-5 YR TIPS ETF 46429B747 24 223 SH   DFND 1 0 0 223
KRAFT HEINZ CO COM 500754106 580 15,762 SH   DFND 1 0 0 15,762
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 9 250 SH   DFND 1 0 0 250
ISHARES TR CORE S&P MCP ETF 464287507 1,809 6,876 SH   DFND 1 0 0 6,876
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 14 893 SH   DFND 1 0 0 893
HILL-ROM HLDGS INC COM 431475102 8 50 SH   DFND 1 0 0 50
DANAHER CORPORATION COM 235851102 872 2,864 SH   DFND 1 0 0 2,864
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 161 11,400 SH   DFND 1 0 0 11,400
SPDR SER TR S&P 600 SMCP VAL 78464A300 44,979 548,795 SH   DFND 1 0 0 548,795
U S PHYSICAL THERAPY COM 90337L108 49 445 SH   DFND 1 0 0 445
ADVISORSHARES TR PURE US CANNABIS 00768Y453 17 545 SH   DFND 1 0 0 545
MARVELL TECHNOLOGY INC COM 573874104 18 300 SH   DFND 1 0 0 300
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 294 8,192 SH   DFND 1 0 0 8,192
DOMTAR CORP COM NEW 257559203 3 62 SH   DFND 1 0 0 62
FORTERRA INC COM 34960W106 6 250 SH   DFND 1 0 0 250
ZIONS BANCORPORATION N A COM 989701107 3 55 SH   DFND 1 0 0 55
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 107 4,024 SH   DFND 1 0 0 4,024
CME GROUP INC COM 12572Q105 66 343 SH   DFND 1 0 0 343
SPDR SER TR S&P SEMICNDCTR 78464A862 459 2,317 SH   DFND 1 0 0 2,317
POWER INTEGRATIONS INC COM 739276103 9 94 SH   DFND 1 0 0 94
TOTALENERGIES SE SPONSORED ADS 89151E109 17 345 SH   DFND 1 0 0 345
MARATHON OIL CORP COM 565849106 174 12,758 SH   DFND 1 0 0 12,758
OPKO HEALTH INC COM 68375N103 5 1,250 SH   DFND 1 0 0 1,250
TORONTO DOMINION BK ONT COM NEW 891160509 119 1,803 SH   DFND 1 0 0 1,803
PING IDENTITY HLDG CORP COM 72341T103 6 232 SH   DFND 1 0 0 232
LOUISIANA PAC CORP COM 546347105 37 598 SH   DFND 1 0 0 598
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 9 100 SH   DFND 1 0 0 100
VIDLER WATER RESOUCES INC COM 92660E107 11 1,000 SH   DFND 1 0 0 1,000
ISHARES TR US TREAS BD ETF 46429B267 45 1,707 SH   DFND 1 0 0 1,707
LUCID GROUP INC COM 549498103 9 350 SH   DFND 1 0 0 350
SPDR SER TR S&P REGL BKG 78464A698 41 601 SH   DFND 1 0 0 601
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 342 SH   DFND 1 0 0 342
AURINIA PHARMACEUTICALS INC COM 05156V102 246 11,130 SH   DFND 1 0 0 11,130
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9,383 76,367 SH   DFND 1 0 0 76,367
TE CONNECTIVITY LTD REG SHS H84989104 264 1,925 SH   DFND 1 0 0 1,925
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 234 1,214 SH   DFND 1 0 0 1,214
ISHARES SILVER TR ISHARES 46428Q109 2,081 101,391 SH   DFND 1 0 0 101,391
FASTLY INC CL A 31188V100 42 1,033 SH   DFND 1 0 0 1,033
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 9 275 SH   DFND 1 0 0 275
SPDR SER TR S&P KENSHO CLEAN 78468R655 18 195 SH   DFND 1 0 0 195
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 49 1,713 SH   DFND 1 0 0 1,713
AMC ENTMT HLDGS INC CL A COM 00165C104 4 100 SH   DFND 1 0 0 100
SUNCOR ENERGY INC NEW COM 867224107 15 725 SH   DFND 1 0 0 725
STERIS PLC SHS USD G8473T100 1,989 9,738 SH   DFND 1 0 0 9,738
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 39 1,180 SH   DFND 1 0 0 1,180
AES CORP COM 00130H105 79 3,472 SH   DFND 1 0 0 3,472
CARGURUS INC COM CL A 141788109 119 3,787 SH   DFND 1 0 0 3,787
DYNATRACE INC COM NEW 268150109 9 128 SH   DFND 1 0 0 128
ARCIMOTO INC COM 039587100 1 110 SH   DFND 1 0 0 110
MCDONALDS CORP COM 580135101 8,364 34,691 SH   DFND 1 0 0 34,691
HERSHEY CO COM 427866108 123 729 SH   DFND 1 0 0 729
CHEGG INC COM 163092109 153 2,242 SH   DFND 1 0 0 2,242
ANDERSONS INC COM 034164103 77 2,500 SH   DFND 1 0 0 2,500
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 5,447 166,622 SH   DFND 1 0 0 166,622
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 112 3,268 SH   DFND 1 0 0 3,268
LENDINGTREE INC NEW COM 52603B107 1 6 SH   DFND 1 0 0 6
INTEL CORP COM 458140100 4,096 76,871 SH   DFND 1 0 0 76,871
APARTMENT INCOME REIT CORP COM 03750L109 1 11 SH   DFND 1 0 0 11
DELTA AIR LINES INC DEL COM NEW 247361702 135 3,179 SH   DFND 1 0 0 3,179
COLGATE PALMOLIVE CO COM 194162103 682 9,018 SH   DFND 1 0 0 9,018
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 92 6,619 SH   DFND 1 0 0 6,619
CERNER CORP COM 156782104 25 360 SH   DFND 1 0 0 360
PACER FDS TR LUNT LRG CP ALTR 69374H717 122 2,959 SH   DFND 1 0 0 2,959
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 42 1,700 SH   DFND 1 0 0 1,700
SKECHERS U S A INC CL A 830566105 4 100 SH   DFND 1 0 0 100
CONAGRA BRANDS INC COM 205887102 385 11,374 SH   DFND 1 0 0 11,374
ALPS ETF TR RIVERFRONT DYM 00162Q536 421 16,543 SH   DFND 1 0 0 16,543
SNAP INC CL A 83304A106 310 4,200 SH   DFND 1 0 0 4,200
EXPEDIA GROUP INC COM NEW 30212P303 307 1,874 SH   DFND 1 0 0 1,874
MONOLITHIC PWR SYS INC COM 609839105 47 98 SH   DFND 1 0 0 98
SIREN ETF TR NSD NXGN ECO ETF 829658202 4 100 SH   DFND 1 0 0 100
WESTERN DIGITAL CORP. COM 958102105 316 5,594 SH   DFND 1 0 0 5,594
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4,019 52,668 SH   DFND 1 0 0 52,668
MICROSTRATEGY INC CL A NEW 594972408 62 108 SH   DFND 1 0 0 108
BLACKROCK RES & COMMODITIES SHS 09257A108 14 1,515 SH   DFND 1 0 0 1,515
DOW INC COM 260557103 1,238 21,513 SH   DFND 1 0 0 21,513
VALVOLINE INC COM 92047W101 279 8,964 SH   DFND 1 0 0 8,964
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,595 33,857 SH   DFND 1 0 0 33,857
NUVEEN INT DUR QUAL MUN TRM COM 670677103 55 3,779 SH   DFND 1 0 0 3,779
COCA COLA CO COM 191216100 2,298 43,803 SH   DFND 1 0 0 43,803
SELECT MED HLDGS CORP COM 81619Q105 18 500 SH   DFND 1 0 0 500
SYNOPSYS INC COM 871607107 155 519 SH   DFND 1 0 0 519
WESTERN ASSET INVESTMENT GRA COM 95766T100 36 2,310 SH   DFND 1 0 0 2,310
ISHARES GOLD TR ISHARES NEW 464285204 37,604 1,125,526 SH   DFND 1 0 0 1,125,526
NEWS CORP NEW CL B 65249B208 9 392 SH   DFND 1 0 0 392
PROGRESSIVE CORP COM 743315103 162 1,790 SH   DFND 1 0 0 1,790
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 25 587 SH   DFND 1 0 0 587
CORNING INC COM 219350105 881 24,132 SH   DFND 1 0 0 24,132
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 6 70 SH   DFND 1 0 0 70
MATTERPORT INC COM CL A 577096100 4 200 SH   DFND 1 0 0 200
APPLE INC COM 037833100 7 100 SH Call DFND 1 0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2 1,000 SH Call DFND 1 0 0 0
SONOS INC COM 83570H108 1 600 SH Call DFND 1 0 0 0