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
AMGEN INC COM 031162100 4 18 SH   DFND   0 0 18
ASTRAZENECA PLC SPONSORED ADR 046353108 18 300 SH   DFND   0 0 300
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 54 2,110 SH   DFND   0 0 2,110
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 458 5,374 SH   DFND   0 0 5,374
CHARLES RIV LABS INTL INC COM 159864107 41 111 SH   DFND   0 0 111
DBX ETF TR XTRACK MUN INFRA 233051705 9 300 SH   DFND   0 0 300
EXPONENT INC COM 30214U102 13 145 SH   DFND   0 0 145
EXXON MOBIL CORP COM 30231G102 1,170 18,542 SH   DFND   0 0 18,542
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 895 11,840 SH   DFND   0 0 11,840
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 220 5,161 SH   DFND   0 0 5,161
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 114 4,071 SH   DFND   0 0 4,071
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,824 88,557 SH   DFND   0 0 88,557
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   DFND   0 0 1
GENERAL DYNAMICS CORP COM 369550108 0 2 SH   DFND   0 0 2
ISHARES TR CORE S&P US VLU 464287663 336 4,668 SH   DFND   0 0 4,668
ISHARES TR PFD AND INCM SEC 464288687 2,085 53,018 SH   DFND   0 0 53,018
ISHARES TR MSCI USA MIN VOL 46429B697 1,578 21,432 SH   DFND   0 0 21,432
ISHARES TR IBONDS DEC25 ETF 46434VBD1 210 7,794 SH   DFND   0 0 7,794
ISHARES TR IBONDS DEC 46435U697 18 652 SH   DFND   0 0 652
JPMORGAN CHASE & CO COM 46625H100 564 3,628 SH   DFND   0 0 3,628
LILLY ELI & CO COM 532457108 139 604 SH   DFND   0 0 604
MCCORMICK & CO INC COM NON VTG 579780206 930 10,535 SH   DFND   0 0 10,535
NORDSON CORP COM 655663102 26 120 SH   DFND   0 0 120
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4 391 SH   DFND   0 0 391
PPG INDS INC COM 693506107 99 581 SH   DFND   0 0 581
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 218 5,536 SH   DFND   0 0 5,536
SEA LTD SPONSORD ADS 81141R100 27 100 SH   DFND   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55 433 SH   DFND   0 0 433
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 426 11,602 SH   DFND   0 0 11,602
SHERWIN WILLIAMS CO COM 824348106 1,195 4,386 SH   DFND   0 0 4,386
SIXTH STREET SPECIALTY LENDN COM 83012A109 466 21,019 SH   DFND   0 0 21,019
SONY GROUP CORPORATION SPONSORED ADR 835699307 58 595 SH   DFND   0 0 595
STEEL DYNAMICS INC COM 858119100 12 200 SH   DFND   0 0 200
TARGET CORP COM 87612E106 102 421 SH   DFND   0 0 421
US BANCORP DEL COM NEW 902973304 736 12,913 SH   DFND   0 0 12,913
TE CONNECTIVITY LTD REG SHS H84989104 112 830 SH   DFND   0 0 830
AMAZON COM INC COM 023135106 344 100 SH   DFND   0 0 100
BENTLEY SYS INC COM CL B 08265T208 24 372 SH   DFND   0 0 372
CVS HEALTH CORP COM 126650100 19 233 SH   DFND   0 0 233
DOUBLELINE INCOME SOLUTIONS COM 258622109 25 1,375 SH   DFND   0 0 1,375
EXPEDIA GROUP INC COM NEW 30212P303 30 181 SH   DFND   0 0 181
FIRST TR VALUE LINE DIVID IN SHS 33734H106 604 15,191 SH   DFND   0 0 15,191
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 92 8,048 SH   DFND   0 0 8,048
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 181 3,076 SH   DFND   0 0 3,076
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8 67 SH   DFND   0 0 67
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7 90 SH   DFND   0 0 90
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 56 970 SH   DFND   0 0 970
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 45 932 SH   DFND   0 0 932
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 253 4,409 SH   DFND   0 0 4,409
GILEAD SCIENCES INC COM 375558103 1,046 15,192 SH   DFND   0 0 15,192
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 157 5,678 SH   DFND   0 0 5,678
INTEL CORP COM 458140100 5 85 SH   DFND   0 0 85
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 800 29,699 SH   DFND   0 0 29,699
ISHARES SILVER TR ISHARES 46428Q109 56 2,327 SH   DFND   0 0 2,327
ISHARES TR CORE US AGGBD ET 464287226 771 6,685 SH   DFND   0 0 6,685
ISHARES INC CORE MSCI EMKT 46434G103 475 7,097 SH   DFND   0 0 7,097
ISHARES TR IBONDS DEC22 ETF 46434VBA7 208 8,206 SH   DFND   0 0 8,206
LOCKHEED MARTIN CORP COM 539830109 43 113 SH   DFND   0 0 113
MARATHON OIL CORP COM 565849106 4 300 SH   DFND   0 0 300
PAGERDUTY INC COM 69553P100 27 638 SH   DFND   0 0 638
PAYCHEX INC COM 704326107 453 4,219 SH   DFND   0 0 4,219
PIMCO DYNAMIC INCOME FD SHS 72201Y101 128 4,460 SH   DFND   0 0 4,460
PURE STORAGE INC CL A 74624M102 13 677 SH   DFND   0 0 677
SCHWAB CHARLES CORP COM 808513105 5 74 SH   DFND   0 0 74
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 63 354 SH   DFND   0 0 354
SERES THERAPEUTICS INC COM 81750R102 16 679 SH   DFND   0 0 679
SNOWFLAKE INC CL A 833445109 7 29 SH   DFND   0 0 29
TELADOC HEALTH INC COM 87918A105 82 492 SH   DFND   0 0 492
TESLA INC COM 88160R101 169 248 SH   DFND   0 0 248
TWILIO INC CL A 90138F102 66 168 SH   DFND   0 0 168
TWITTER INC COM 90184L102 38 551 SH   DFND   0 0 551
UNITEDHEALTH GROUP INC COM 91324P102 197 493 SH   DFND   0 0 493
VANGUARD INDEX FDS SML CP GRW ETF 922908595 81 278 SH   DFND   0 0 278
ZILLOW GROUP INC CL C CAP STK 98954M200 52 424 SH   DFND   0 0 424
AMC ENTMT HLDGS INC CL A COM 00165C104 6 100 SH   DFND   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101 90 1,065 SH   DFND   0 0 1,065
AMPLIFY ETF TR ONLIN RETL ETF 032108102 100 774 SH   DFND   0 0 774
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238 855 SH   DFND   0 0 855
CDK GLOBAL INC COM 12508E101 4 86 SH   DFND   0 0 86
CISCO SYS INC COM 17275R102 1,115 21,043 SH   DFND   0 0 21,043
COPART INC COM 217204106 25 187 SH   DFND   0 0 187
DEERE & CO COM 244199105 287 813 SH   DFND   0 0 813
DOMINION ENERGY INC COM 25746U109 34 468 SH   DFND   0 0 468
EQUIFAX INC COM 294429105 26 108 SH   DFND   0 0 108
FIRST HORIZON CORPORATION COM 320517105 38 2,181 SH   DFND   0 0 2,181
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 156 906 SH   DFND   0 0 906
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 85 1,481 SH   DFND   0 0 1,481
FIRST TR NASDAQ 100 TECH IND SHS 337345102 108 682 SH   DFND   0 0 682
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 55 1,149 SH   DFND   0 0 1,149
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 17 342 SH   DFND   0 0 342
GLACIER BANCORP INC NEW COM 37637Q105 786 14,279 SH   DFND   0 0 14,279
HOULIHAN LOKEY INC CL A 441593100 367 4,490 SH   DFND   0 0 4,490
INTELLIA THERAPEUTICS INC COM 45826J105 138 850 SH   DFND   0 0 850
INTUIT COM 461202103 1,111 2,266 SH   DFND   0 0 2,266
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 800 40,967 SH   DFND   0 0 40,967
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,719 77,594 SH   DFND   0 0 77,594
ISHARES GOLD TR ISHARES NEW 464285204 1,575 46,734 SH   DFND   0 0 46,734
ISHARES TR IBONDS DEC 2030 46436E726 216 8,475 SH   DFND   0 0 8,475
LKQ CORP COM 501889208 758 15,400 SH   DFND   0 0 15,400
MASCO CORP COM 574599106 362 6,153 SH   DFND   0 0 6,153
MAXIMUS INC COM 577933104 306 3,478 SH   DFND   0 0 3,478
MICROSOFT CORP COM 594918104 1,216 4,487 SH   DFND   0 0 4,487
PHILLIPS 66 COM 718546104 5 62 SH   DFND   0 0 62
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1,231 59,407 SH   DFND   0 0 59,407
PROTO LABS INC COM 743713109 25 274 SH   DFND   0 0 274
REALTY INCOME CORP COM 756109104 871 13,056 SH   DFND   0 0 13,056
ROLLINS INC COM 775711104 13 381 SH   DFND   0 0 381
S&P GLOBAL INC COM 78409V104 946 2,306 SH   DFND   0 0 2,306
SPDR SER TR PRTFLO S&P500 GW 78464A409 966 15,344 SH   DFND   0 0 15,344
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 45 574 SH   DFND   0 0 574
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 196 1,324 SH   DFND   0 0 1,324
TEXAS INSTRS INC COM 882508104 340 1,766 SH   DFND   0 0 1,766
THOMSON REUTERS CORP. COM NEW 884903709 319 3,208 SH   DFND   0 0 3,208
TORO CO COM 891092108 340 3,091 SH   DFND   0 0 3,091
TUSIMPLE HLDGS INC CL A 90089L108 40 556 SH   DFND   0 0 556
V F CORP COM 918204108 707 8,612 SH   DFND   0 0 8,612
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 100 SH   DFND   0 0 100
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 876 8,194 SH   DFND   0 0 8,194
VANGUARD INDEX FDS VALUE ETF 922908744 69 500 SH   DFND   0 0 500
WESTERN ASSET INTER MUNI FD COM 958435109 23 2,341 SH   DFND   0 0 2,341
WISDOMTREE TR EM EX ST-OWNED 97717X578 149 3,531 SH   DFND   0 0 3,531
GARMIN LTD SHS H2906T109 98 676 SH   DFND   0 0 676
ABBOTT LABS COM 002824100 984 8,492 SH   DFND   0 0 8,492
ABBVIE INC COM 00287Y109 79 703 SH   DFND   0 0 703
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 280 1,540 SH   DFND   0 0 1,540
BERKLEY W R CORP COM 084423102 25 333 SH   DFND   0 0 333
CENTERPOINT ENERGY INC COM 15189T107 76 3,100 SH   DFND   0 0 3,100
COOPER COS INC COM NEW 216648402 27 69 SH   DFND   0 0 69
DIGITAL RLTY TR INC COM 253868103 660 4,389 SH   DFND   0 0 4,389
NORFOLK SOUTHN CORP COM 655844108 42 159 SH   DFND   0 0 159
PALANTIR TECHNOLOGIES INC CL A 69608A108 57 2,162 SH   DFND   0 0 2,162
PRICE T ROWE GROUP INC COM 74144T108 918 4,639 SH   DFND   0 0 4,639
PROGRESSIVE CORP COM 743315103 723 7,360 SH   DFND   0 0 7,360
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 116 1,949 SH   DFND   0 0 1,949
PUBLIC STORAGE COM 74460D109 320 1,064 SH   DFND   0 0 1,064
PUTNAM MANAGED MUN INCOME TR COM 746823103 47 5,400 SH   DFND   0 0 5,400
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,596 18,622 SH   DFND   0 0 18,622
SPDR SER TR S&P 400 MDCP GRW 78464A821 81 1,048 SH   DFND   0 0 1,048
SPDR SER TR S&P HOMEBUILD 78464A888 389 5,306 SH   DFND   0 0 5,306
SCOTTS MIRACLE-GRO CO CL A 810186106 44 229 SH   DFND   0 0 229
STARBUCKS CORP COM 855244109 51 457 SH   DFND   0 0 457
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,152 38,105 SH   DFND   0 0 38,105
VANGUARD INDEX FDS GROWTH ETF 922908736 100 350 SH   DFND   0 0 350
WYNN RESORTS LTD COM 983134107 3 21 SH   DFND   0 0 21
XILINX INC COM 983919101 2 16 SH   DFND   0 0 16
SPOTIFY TECHNOLOGY S A SHS L8681T102 54 197 SH   DFND   0 0 197
ALPHABET INC CAP STK CL C 02079K107 125 50 SH   DFND   0 0 50
ALTRIA GROUP INC COM 02209S103 67 1,396 SH   DFND   0 0 1,396
APPLIED MATLS INC COM 038222105 25 176 SH   DFND   0 0 176
AUTOMATIC DATA PROCESSING IN COM 053015103 1,588 7,994 SH   DFND   0 0 7,994
BAXTER INTL INC COM 071813109 6 71 SH   DFND   0 0 71
BRIGHT HORIZONS FAM SOL IN D COM 109194100 20 139 SH   DFND   0 0 139
CLOROX CO DEL COM 189054109 814 4,526 SH   DFND   0 0 4,526
COMCAST CORP NEW CL A 20030N101 793 13,910 SH   DFND   0 0 13,910
COMMERCE BANCSHARES INC COM 200525103 1,099 14,740 SH   DFND   0 0 14,740
CROWN CASTLE INTL CORP NEW COM 22822V101 467 2,392 SH   DFND   0 0 2,392
DELTA AIR LINES INC DEL COM NEW 247361702 5 112 SH   DFND   0 0 112
ENBRIDGE INC COM 29250N105 120 2,988 SH   DFND   0 0 2,988
FAIR ISAAC CORP COM 303250104 14 27 SH   DFND   0 0 27
FEDEX CORP COM 31428X106 692 2,318 SH   DFND   0 0 2,318
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 86 1,365 SH   DFND   0 0 1,365
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 17 345 SH   DFND   0 0 345
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 193 3,594 SH   DFND   0 0 3,594
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 8 273 SH   DFND   0 0 273
ILLINOIS TOOL WKS INC COM 452308109 1,340 5,995 SH   DFND   0 0 5,995
ISHARES INC MSCI FRANCE ETF 464286707 8 220 SH   DFND   0 0 220
ISHARES TR BARCLAYS 7 10 YR 464287440 1,156 10,009 SH   DFND   0 0 10,009
ISHARES TR CORE S&P SCP ETF 464287804 50 446 SH   DFND   0 0 446
ISHARES TR ISHS 5-10YR INVT 464288638 857 14,161 SH   DFND   0 0 14,161
ISHARES TR U.S. MED DVC ETF 464288810 2 5 SH   DFND   0 0 5
ISHARES TR MSCI UK ETF NEW 46435G334 137 4,201 SH   DFND   0 0 4,201
ISHARES TR IBONDS DEC2022 46435G755 35 1,344 SH   DFND   0 0 1,344
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 477 SH   DFND   0 0 477
KIMBERLY-CLARK CORP COM 494368103 1,058 7,906 SH   DFND   0 0 7,906
MASTERCARD INCORPORATED CL A 57636Q104 863 2,364 SH   DFND   0 0 2,364
NASDAQ INC COM 631103108 1,087 6,185 SH   DFND   0 0 6,185
NOVARTIS AG SPONSORED ADR 66987V109 18 200 SH   DFND   0 0 200
PARSONS CORP DEL COM 70202L102 138 3,500 SH   DFND   0 0 3,500
PEPSICO INC COM 713448108 719 4,851 SH   DFND   0 0 4,851
PHILIP MORRIS INTL INC COM 718172109 10 100 SH   DFND   0 0 100
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,751 44,289 SH   DFND   0 0 44,289
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 200 4,170 SH   DFND   0 0 4,170
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 59 1,890 SH   DFND   0 0 1,890
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4 112 SH   DFND   0 0 112
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 108 1,915 SH   DFND   0 0 1,915
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 18 350 SH   DFND   0 0 350
FISERV INC COM 337738108 404 3,778 SH   DFND   0 0 3,778
HERITAGE COMM CORP COM 426927109 23 2,029 SH   DFND   0 0 2,029
HOME DEPOT INC COM 437076102 1,777 5,573 SH   DFND   0 0 5,573
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 472 17,951 SH   DFND   0 0 17,951
IRON MTN INC NEW COM 46284V101 5 123 SH   DFND   0 0 123
ISHARES TR ISHS 1-5YR INVS 464288646 1,037 18,921 SH   DFND   0 0 18,921
ISHARES TR IBONDS DEC2026 46435GAA0 211 7,938 SH   DFND   0 0 7,938
ISHARES TR IBONDS 22 TRM TS 46436E809 175 6,883 SH   DFND   0 0 6,883
ISHARES TR IBONDS 23 TRM TS 46436E882 107 4,156 SH   DFND   0 0 4,156
MARTEN TRANS LTD COM 573075108 111 6,744 SH   DFND   0 0 6,744
MCDONALDS CORP COM 580135101 1,325 5,736 SH   DFND   0 0 5,736
MORGAN STANLEY COM NEW 617446448 55 600 SH   DFND   0 0 600
NIKE INC CL B 654106103 188 1,215 SH   DFND   0 0 1,215
NORTHROP GRUMMAN CORP COM 666807102 92 254 SH   DFND   0 0 254
OGE ENERGY CORP COM 670837103 90 2,676 SH   DFND   0 0 2,676
PFIZER INC COM 717081103 42 1,061 SH   DFND   0 0 1,061
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 81 3,605 SH   DFND   0 0 3,605
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 19 SH   DFND   0 0 19
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,793 75,913 SH   DFND   0 0 75,913
SANFILIPPO JOHN B & SON INC COM 800422107 198 2,236 SH   DFND   0 0 2,236
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6 104 SH   DFND   0 0 104
SIMON PPTY GROUP INC NEW COM 828806109 130 1,000 SH   DFND   0 0 1,000
3M CO COM 88579Y101 41 206 SH   DFND   0 0 206
UNITY SOFTWARE INC COM 91332U101 44 397 SH   DFND   0 0 397
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,072 11,281 SH   DFND   0 0 11,281
WEC ENERGY GROUP INC COM 92939U106 1,051 11,819 SH   DFND   0 0 11,819
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39 100 SH   DFND   0 0 100
ALLEGION PLC ORD SHS G0176J109 24 171 SH   DFND   0 0 171
JOHNSON CTLS INTL PLC SHS G51502105 130 1,900 SH   DFND   0 0 1,900
AIR PRODS & CHEMS INC COM 009158106 1,168 4,060 SH   DFND   0 0 4,060
AMERICAN EXPRESS CO COM 025816109 104 630 SH   DFND   0 0 630
ANALOG DEVICES INC COM 032654105 591 3,431 SH   DFND   0 0 3,431
BP PLC SPONSORED ADR 055622104 11 400 SH   DFND   0 0 400
CASEYS GEN STORES INC COM 147528103 1,051 5,398 SH   DFND   0 0 5,398
CATERPILLAR INC COM 149123101 24 111 SH   DFND   0 0 111
CITIZENS FINL GROUP INC COM 174610105 197 4,300 SH   DFND   0 0 4,300
CONSTELLATION BRANDS INC CL A 21036P108 9 40 SH   DFND   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 964 2,437 SH   DFND   0 0 2,437
DUCK CREEK TECHNOLOGIES INC SHS 264120106 14 323 SH   DFND   0 0 323
ETF SER SOLUTIONS US GLB JETS 26922A842 14 575 SH   DFND   0 0 575
FIRST TR MORNINGSTAR DIVID L SHS 336917109 84 2,523 SH   DFND   0 0 2,523
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 106 1,002 SH   DFND   0 0 1,002
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 244 3,714 SH   DFND   0 0 3,714
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 8 326 SH   DFND   0 0 326
GALLAGHER ARTHUR J & CO COM 363576109 1,053 7,516 SH   DFND   0 0 7,516
GRAPHIC PACKAGING HLDG CO COM 388689101 438 24,151 SH   DFND   0 0 24,151
ISHARES TR IBOXX INV CP ETF 464287242 1,025 7,629 SH   DFND   0 0 7,629
SPDR SER TR S&P REGL BKG 78464A698 113 1,731 SH   DFND   0 0 1,731
SPDR SER TR BLOOMBERG BRCLYS 78468R622 58 532 SH   DFND   0 0 532
SELECT SECTOR SPDR TR ENERGY 81369Y506 390 7,239 SH   DFND   0 0 7,239
STORE CAP CORP COM 862121100 596 17,261 SH   DFND   0 0 17,261
TJX COS INC NEW COM 872540109 462 6,849 SH   DFND   0 0 6,849
TRACTOR SUPPLY CO COM 892356106 1,345 7,228 SH   DFND   0 0 7,228
UNION PAC CORP COM 907818108 1,139 5,180 SH   DFND   0 0 5,180
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 18 227 SH   DFND   0 0 227
VANGUARD INDEX FDS SM CP VAL ETF 922908611 77 446 SH   DFND   0 0 446
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 13 SH   DFND   0 0 13
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 45 85 SH   DFND   0 0 85
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,658 5,624 SH   DFND   0 0 5,624
BCE INC COM NEW 05534B760 477 9,680 SH   DFND   0 0 9,680
BECTON DICKINSON & CO COM 075887109 694 2,853 SH   DFND   0 0 2,853
BERRY GLOBAL GROUP INC COM 08579W103 711 10,903 SH   DFND   0 0 10,903
CDW CORP COM 12514G108 29 165 SH   DFND   0 0 165
CONOCOPHILLIPS COM 20825C104 18 300 SH   DFND   0 0 300
DRAFTKINGS INC COM CL A 26142R104 24 463 SH   DFND   0 0 463
DUKE ENERGY CORP NEW COM NEW 26441C204 8 84 SH   DFND   0 0 84
ELANCO ANIMAL HEALTH INC COM 28414H103 19 555 SH   DFND   0 0 555
EVERSOURCE ENERGY COM 30040W108 33 408 SH   DFND   0 0 408
FIDELITY NATL INFORMATION SV COM 31620M106 812 5,730 SH   DFND   0 0 5,730
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 123 503 SH   DFND   0 0 503
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 86 1,968 SH   DFND   0 0 1,968
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 85 1,240 SH   DFND   0 0 1,240
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 32 1,291 SH   DFND   0 0 1,291
HCI GROUP INC COM 40416E103 232 2,335 SH   DFND   0 0 2,335
HUBBELL INC COM 443510607 90 482 SH   DFND   0 0 482
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 95 2,864 SH   DFND   0 0 2,864
ISHARES INC MSCI GERMANY ETF 464286806 8 235 SH   DFND   0 0 235
ISHARES TR ISHARES SEMICDTR 464287523 76 168 SH   DFND   0 0 168
ISHARES TR CMBS ETF 46429B366 5 96 SH   DFND   0 0 96
ISHARES INC MSCI TAIWAN ETF 46434G772 9 133 SH   DFND   0 0 133
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 316 6,959 SH   DFND   0 0 6,959
LENNOX INTL INC COM 526107107 25 71 SH   DFND   0 0 71
MAIN STR CAP CORP COM 56035L104 840 20,452 SH   DFND   0 0 20,452
PRUDENTIAL FINL INC COM 744320102 5 44 SH   DFND   0 0 44
QUALCOMM INC COM 747525103 1,244 8,700 SH   DFND   0 0 8,700
ROCKWELL AUTOMATION INC COM 773903109 402 1,407 SH   DFND   0 0 1,407
SPDR SER TR S&P 600 SMCP GRW 78464A201 845 9,520 SH   DFND   0 0 9,520
SPDR SER TR HLTH CR EQUIP 78464A581 59 453 SH   DFND   0 0 453
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 99 1,560 SH   DFND   0 0 1,560
SHOPIFY INC CL A 82509L107 60 41 SH   DFND   0 0 41
SKECHERS U S A INC CL A 830566105 161 3,234 SH   DFND   0 0 3,234
SPIRE INC COM 84857L101 67 924 SH   DFND   0 0 924
STAG INDL INC COM 85254J102 278 7,418 SH   DFND   0 0 7,418
2U INC COM 90214J101 27 654 SH   DFND   0 0 654
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 750 SH   DFND   0 0 750
WASTE MGMT INC DEL COM 94106L109 50 356 SH   DFND   0 0 356
MEDTRONIC PLC SHS G5960L103 423 3,406 SH   DFND   0 0 3,406
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 66 410 SH   DFND   0 0 410
AGREE RLTY CORP COM 008492100 220 3,122 SH   DFND   0 0 3,122
ISHARES TR 10+ YR INVST GRD 464289511 479 6,827 SH   DFND   0 0 6,827
ISHARES TR IBONDS DEC23 ETF 46434VAX8 209 8,005 SH   DFND   0 0 8,005
ISHARES TR IBONDS DEC21 ETF 46434VBK5 208 8,397 SH   DFND   0 0 8,397
ISHARES TR IBONDS 28 TRM TS 46436E833 744 29,240 SH   DFND   0 0 29,240
JOHNSON & JOHNSON COM 478160104 1,141 6,927 SH   DFND   0 0 6,927
LANCASTER COLONY CORP COM 513847103 419 2,166 SH   DFND   0 0 2,166
M & T BK CORP COM 55261F104 96 660 SH   DFND   0 0 660
MFS MUN INCOME TR SH BEN INT 552738106 16 2,300 SH   DFND   0 0 2,300
MSCI INC COM 55354G100 31 58 SH   DFND   0 0 58
MERCK & CO INC COM 58933Y105 646 8,305 SH   DFND   0 0 8,305
MOTOROLA SOLUTIONS INC COM NEW 620076307 91 420 SH   DFND   0 0 420
NEXTERA ENERGY INC COM 65339F101 1,960 26,751 SH   DFND   0 0 26,751
ORACLE CORP COM 68389X105 118 1,519 SH   DFND   0 0 1,519
ROKU INC COM CL A 77543R102 108 235 SH   DFND   0 0 235
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 319 3,880 SH   DFND   0 0 3,880
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30 175 SH   DFND   0 0 175
TELEDYNE TECHNOLOGIES INC COM 879360105 10 23 SH   DFND   0 0 23
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 60 424 SH   DFND   0 0 424
VERIZON COMMUNICATIONS INC COM 92343V104 1,805 32,213 SH   DFND   0 0 32,213
VISA INC COM CL A 92826C839 539 2,304 SH   DFND   0 0 2,304
WATSCO INC COM 942622200 1,756 6,124 SH   DFND   0 0 6,124
IHS MARKIT LTD SHS G47567105 2 14 SH   DFND   0 0 14
STRATASYS LTD SHS M85548101 33 1,276 SH   DFND   0 0 1,276
AGNC INVT CORP COM 00123Q104 281 16,617 SH   DFND   0 0 16,617
AT&T INC COM 00206R102 1 41 SH   DFND   0 0 41
ADVANCE AUTO PARTS INC COM 00751Y106 504 2,455 SH   DFND   0 0 2,455
APPLE INC COM 037833100 3,664 26,755 SH   DFND   0 0 26,755
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 290 4,558 SH   DFND   0 0 4,558
AUTOZONE INC COM 053332102 449 301 SH   DFND   0 0 301
BLACKROCK INC COM 09247X101 275 314 SH   DFND   0 0 314
CI FINL CORP COM 125491100 37 2,012 SH   DFND   0 0 2,012
COCA COLA CO COM 191216100 174 3,223 SH   DFND   0 0 3,223
FASTENAL CO COM 311900104 1,183 22,741 SH   DFND   0 0 22,741
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 51 1,674 SH   DFND   0 0 1,674
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15 654 SH   DFND   0 0 654
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 562 27,976 SH   DFND   0 0 27,976
ISHARES TR ISHARES BIOTECH 464287556 149 910 SH   DFND   0 0 910
ISHARES TR CORE S&P US GWT 464287671 351 3,478 SH   DFND   0 0 3,478
ISHARES TR IBONDS DEC24 ETF 46434VBG4 209 7,925 SH   DFND   0 0 7,925
ISHARES TR IBDS DEC28 ETF 46435U515 215 7,430 SH   DFND   0 0 7,430
KELLOGG CO COM 487836108 231 3,586 SH   DFND   0 0 3,586
AMERICAN HOMES 4 RENT CL A 02665T306 168 4,320 SH   DFND   0 0 4,320
ANSYS INC COM 03662Q105 16 45 SH   DFND   0 0 45
BLACKSTONE GROUP INC COM 09260D107 530 5,460 SH   DFND   0 0 5,460
BRISTOL-MYERS SQUIBB CO COM 110122108 40 596 SH   DFND   0 0 596
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 824 5,103 SH   DFND   0 0 5,103
CARRIER GLOBAL CORPORATION COM 14448C104 1,140 23,454 SH   DFND   0 0 23,454
DBX ETF TR XTRACK HRVST CSI 233051879 8 208 SH   DFND   0 0 208
DISNEY WALT CO COM 254687106 491 2,794 SH   DFND   0 0 2,794
DOLLAR GEN CORP NEW COM 256677105 1,766 8,162 SH   DFND   0 0 8,162
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 103 1,464 SH   DFND   0 0 1,464
EDITAS MEDICINE INC COM 28106W103 35 617 SH   DFND   0 0 617
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 252 2,297 SH   DFND   0 0 2,297
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 39 2,694 SH   DFND   0 0 2,694
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 19 362 SH   DFND   0 0 362
FORD MTR CO DEL COM 345370860 7 500 SH   DFND   0 0 500
HONEYWELL INTL INC COM 438516106 120 548 SH   DFND   0 0 548
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20 309 SH   DFND   0 0 309
INTERCONTINENTAL EXCHANGE IN COM 45866F104 124 1,043 SH   DFND   0 0 1,043
INTERNATIONAL BUSINESS MACHS COM 459200101 495 3,377 SH   DFND   0 0 3,377
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 279 18,244 SH   DFND   0 0 18,244
ISHARES TR EXPANDED TECH 464287515 100 257 SH   DFND   0 0 257
ISHARES TR MBS ETF 464288588 829 7,661 SH   DFND   0 0 7,661
ISHARES INC MSCI EMRG CHN 46434G764 144 2,312 SH   DFND   0 0 2,312
ISHARES TR IBONDS 27 ETF 46435UAA9 213 7,872 SH   DFND   0 0 7,872
ISHARES TR IBONDS 27 TRM TS 46436E841 743 29,168 SH   DFND   0 0 29,168
LPL FINL HLDGS INC COM 50212V100 22 161 SH   DFND   0 0 161
LULULEMON ATHLETICA INC COM 550021109 9 25 SH   DFND   0 0 25
MONDELEZ INTL INC CL A 609207105 10 160 SH   DFND   0 0 160
NETFLIX INC COM 64110L106 4 7 SH   DFND   0 0 7
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 28 1,700 SH   DFND   0 0 1,700
POOL CORP COM 73278L105 34 74 SH   DFND   0 0 74
RELIANCE STEEL & ALUMINUM CO COM 759509102 275 1,824 SH   DFND   0 0 1,824
SPDR SER TR S&P 400 MDCP VAL 78464A839 156 2,313 SH   DFND   0 0 2,313
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 178 2,544 SH   DFND   0 0 2,544
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 317 3,100 SH   DFND   0 0 3,100
SQUARE INC CL A 852234103 76 312 SH   DFND   0 0 312
STARWOOD PPTY TR INC COM 85571B105 309 11,791 SH   DFND   0 0 11,791
STRYKER CORPORATION COM 863667101 1,007 3,877 SH   DFND   0 0 3,877
10X GENOMICS INC CL A COM 88025U109 37 187 SH   DFND   0 0 187
TERADYNE INC COM 880770102 32 242 SH   DFND   0 0 242
WILLIAMS COS INC COM 969457100 422 15,881 SH   DFND   0 0 15,881
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,301 31,010 SH   DFND   0 0 31,010
XCEL ENERGY INC COM 98389B100 738 11,196 SH   DFND   0 0 11,196
STERIS PLC SHS USD G8473T100 1,077 5,220 SH   DFND   0 0 5,220
ARK ETF TR INNOVATION ETF 00214Q104 835 6,387 SH   DFND   0 0 6,387
AMERICAN TOWER CORP NEW COM 03027X100 1,102 4,080 SH   DFND   0 0 4,080
ANNALY CAPITAL MANAGEMENT IN COM 035710409 284 31,987 SH   DFND   0 0 31,987
APTARGROUP INC COM 038336103 815 5,784 SH   DFND   0 0 5,784
ASPEN TECHNOLOGY INC COM 045327103 18 131 SH   DFND   0 0 131
CME GROUP INC COM 12572Q105 1 6 SH   DFND   0 0 6
CHEMED CORP NEW COM 16359R103 17 35 SH   DFND   0 0 35
CHEVRON CORP NEW COM 166764100 387 3,693 SH   DFND   0 0 3,693
CLEAN HARBORS INC COM 184496107 559 6,007 SH   DFND   0 0 6,007
COINBASE GLOBAL INC COM CL A 19260Q107 55 219 SH   DFND   0 0 219
CROWN HLDGS INC COM 228368106 702 6,865 SH   DFND   0 0 6,865
DOW INC COM 260557103 114 1,800 SH   DFND   0 0 1,800
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21 1,930 SH   DFND   0 0 1,930
ENZO BIOCHEM INC COM 294100102 1 300 SH   DFND   0 0 300
EXACT SCIENCES CORP COM 30063P105 58 467 SH   DFND   0 0 467
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 220 3,623 SH   DFND   0 0 3,623
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 39 1,506 SH   DFND   0 0 1,506
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 109 1,093 SH   DFND   0 0 1,093
HENRY JACK & ASSOC INC COM 426281101 755 4,617 SH   DFND   0 0 4,617
INVITAE CORP COM 46185L103 53 1,563 SH   DFND   0 0 1,563
IRIDIUM COMMUNICATIONS INC COM 46269C102 16 409 SH   DFND   0 0 409
ISHARES INC MSCI CDA ETF 464286509 9 229 SH   DFND   0 0 229
ISHARES TR CORE S&P500 ETF 464287200 184 427 SH   DFND   0 0 427
ISHARES TR MSCI UK SM ETF 46429B416 4 91 SH   DFND   0 0 91
ISHARES TR IBONDS DEC 29 46436E205 215 8,010 SH   DFND   0 0 8,010
NEWMONT CORP COM 651639106 125 1,972 SH   DFND   0 0 1,972
ONEOK INC NEW COM 682680103 570 10,237 SH   DFND   0 0 10,237
REPUBLIC SVCS INC COM 760759100 1,943 17,661 SH   DFND   0 0 17,661
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 53 1,612 SH   DFND   0 0 1,612
SCHWAB STRATEGIC TR US REIT ETF 808524847 66 1,452 SH   DFND   0 0 1,452
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,035 12,781 SH   DFND   0 0 12,781
SNAP ON INC COM 833034101 987 4,419 SH   DFND   0 0 4,419
THOR INDS INC COM 885160101 28 248 SH   DFND   0 0 248
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 80 304 SH   DFND   0 0 304
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 70 298 SH   DFND   0 0 298
WALMART INC COM 931142103 1,020 7,233 SH   DFND   0 0 7,233