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
SYSCO CORP COM 871829107 761 10,767 SH   DFND   0 0 10,767
TREX CO INC COM 89531P105 17 376 SH   DFND   0 0 376
ISHARES TR BLACKROCK ULTRA 46434V878 413 8,257 SH   DFND   0 0 8,257
DOCUSIGN INC COM 256163106 46 857 SH   DFND   0 0 857
VANGUARD INDEX FDS SML CP GRW ETF 922908595 95 485 SH   DFND   0 0 485
CUMMINS INC COM 231021106 281 1,383 SH   DFND   0 0 1,383
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 48 1,845 SH   DFND   0 0 1,845
AIRBNB INC COM CL A 009066101 2 15 SH   DFND   0 0 15
NEXTERA ENERGY INC COM 65339F101 5,909 75,354 SH   DFND   0 0 75,354
CLOROX CO DEL COM 189054109 186 1,451 SH   DFND   0 0 1,451
EXPEDITORS INTL WASH INC COM 302130109 101 1,145 SH   DFND   0 0 1,145
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,235 45,479 SH   DFND   0 0 45,479
ISHARES TR MSCI USA MIN VOL 46429B697 1,334 20,183 SH   DFND   0 0 20,183
GRACO INC COM 384109104 103 1,712 SH   DFND   0 0 1,712
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 321 5,174 SH   DFND   0 0 5,174
THOMSON REUTERS CORP. COM NEW 884903709 278 2,707 SH   DFND   0 0 2,707
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 5 SH   DFND   0 0 5
INTERNATIONAL BUSINESS MACHS COM 459200101 492 4,139 SH   DFND   0 0 4,139
GILDAN ACTIVEWEAR INC COM 375916103 1 51 SH   DFND   0 0 51
LOCKHEED MARTIN CORP COM 539830109 769 1,992 SH   DFND   0 0 1,992
VIATRIS INC COM 92556V106 1 76 SH   DFND   0 0 76
COMMERCE BANCSHARES INC COM 200525103 100 1,515 SH   DFND   0 0 1,515
POLARIS INC COM 731068102 79 823 SH   DFND   0 0 823
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 3 SH   DFND   0 0 3
CASEYS GEN STORES INC COM 147528103 1,312 6,477 SH   DFND   0 0 6,477
SNOWFLAKE INC CL A 833445109 5 29 SH   DFND   0 0 29
WORKDAY INC CL A 98138H101 14 95 SH   DFND   0 0 95
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 43 SH   DFND   0 0 43
REGIONS FINANCIAL CORP NEW COM 7591EP100 8 402 SH   DFND   0 0 402
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,085 28,797 SH   DFND   0 0 28,797
CATERPILLAR INC COM 149123101 405 2,466 SH   DFND   0 0 2,466
QUALCOMM INC COM 747525103 1,165 10,313 SH   DFND   0 0 10,313
FEDEX CORP COM 31428X106 400 2,697 SH   DFND   0 0 2,697
NOVO-NORDISK A S ADR 670100205 4 43 SH   DFND   0 0 43
TRUPANION INC COM 898202106 156 2,619 SH   DFND   0 0 2,619
DOLLAR GEN CORP NEW COM 256677105 3,552 14,807 SH   DFND   0 0 14,807
WASTE MGMT INC DEL COM 94106L109 603 3,761 SH   DFND   0 0 3,761
KEYCORP COM 493267108 147 9,200 SH   DFND   0 0 9,200
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 217 4,445 SH   DFND   0 0 4,445
CROWN CASTLE INC COM 22822V101 607 4,198 SH   DFND   0 0 4,198
AFFIRM HLDGS INC COM CL A 00827B106 3 156 SH   DFND   0 0 156
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,343 20,494 SH   DFND   0 0 20,494
ISHARES TR US HLTHCR PR ETF 464288828 1 3 SH   DFND   0 0 3
BOOKING HOLDINGS INC COM 09857L108 84 51 SH   DFND   0 0 51
AMEDISYS INC COM 023436108 72 739 SH   DFND   0 0 739
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 36 1,473 SH   DFND   0 0 1,473
GEVO INC COM PAR 374396406 22 9,449 SH   DFND   0 0 9,449
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 1,693 SH   DFND   0 0 1,693
POOL CORP COM 73278L105 1,213 3,811 SH   DFND   0 0 3,811
NEOGEN CORP COM 640491106 13 912 SH   DFND   0 0 912
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 13 300 SH   DFND   0 0 300
ECOLAB INC COM 278865100 68 471 SH   DFND   0 0 471
AGREE RLTY CORP COM 008492100 207 3,069 SH   DFND   0 0 3,069
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11 195 SH   DFND   0 0 195
UIPATH INC CL A 90364P105 17 1,328 SH   DFND   0 0 1,328
FORD MTR CO DEL COM 345370860 37 3,325 SH   DFND   0 0 3,325
SIMPSON MFG INC COM 829073105 180 2,300 SH   DFND   0 0 2,300
BENTLEY SYS INC COM CL B 08265T208 29 946 SH   DFND   0 0 946
EQUIFAX INC COM 294429105 26 149 SH   DFND   0 0 149
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 990 26,906 SH   DFND   0 0 26,906
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 15 350 SH   DFND   0 0 350
NOVARTIS AG SPONSORED ADR 66987V109 1,203 15,830 SH   DFND   0 0 15,830
FMC CORP COM NEW 302491303 879 8,312 SH   DFND   0 0 8,312
ISHARES TR US TRSPRTION 464287192 1 4 SH   DFND   0 0 4
SALESFORCE INC COM 79466L302 146 1,015 SH   DFND   0 0 1,015
GENERAL MTRS CO COM 37045V100 72 2,232 SH   DFND   0 0 2,232
RAYTHEON TECHNOLOGIES CORP COM 75513E101 241 2,941 SH   DFND   0 0 2,941
TJX COS INC NEW COM 872540109 1,047 16,861 SH   DFND   0 0 16,861
ISHARES TR CORE S&P MCP ETF 464287507 4 18 SH   DFND   0 0 18
PAYCHEX INC COM 704326107 558 4,974 SH   DFND   0 0 4,974
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,621 24,148 SH   DFND   0 0 24,148
DISNEY WALT CO COM 254687106 255 2,701 SH   DFND   0 0 2,701
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 7 183 SH   DFND   0 0 183
3M CO COM 88579Y101 79 711 SH   DFND   0 0 711
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,458 29,108 SH   DFND   0 0 29,108
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 93 4,638 SH   DFND   0 0 4,638
MGM RESORTS INTERNATIONAL COM 552953101 171 5,748 SH   DFND   0 0 5,748
FASTLY INC CL A 31188V100 2 169 SH   DFND   0 0 169
COMCAST CORP NEW CL A 20030N101 609 20,766 SH   DFND   0 0 20,766
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 61 503 SH   DFND   0 0 503
ISHARES TR MBS ETF 464288588 13 145 SH   DFND   0 0 145
TE CONNECTIVITY LTD SHS H84989104 151 1,366 SH   DFND   0 0 1,366
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 211 SH   DFND   0 0 211
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1 875 SH   DFND   0 0 875
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 519 10,605 SH   DFND   0 0 10,605
CLEARWAY ENERGY INC CL C 18539C204 28 879 SH   DFND   0 0 879
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 31 594 SH   DFND   0 0 594
ISHARES TR US INDUSTRIALS 464287754 33 391 SH   DFND   0 0 391
APPLIED MATLS INC COM 038222105 1,416 17,287 SH   DFND   0 0 17,287
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,576 93,926 SH   DFND   0 0 93,926
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 296 2,110 SH   DFND   0 0 2,110
SELECT SECTOR SPDR TR ENERGY 81369Y506 604 8,383 SH   DFND   0 0 8,383
CELANESE CORP DEL COM 150870103 105 1,164 SH   DFND   0 0 1,164
ISHARES TR IBONDS 26 TRM TS 46436E858 533 23,513 SH   DFND   0 0 23,513
DELL TECHNOLOGIES INC CL C 24703L202 2 71 SH   DFND   0 0 71
ISHARES TR MSCI NORWAY ETF 46429B499 1 65 SH   DFND   0 0 65
STEEL DYNAMICS INC COM 858119100 14 200 SH   DFND   0 0 200
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 110 7,052 SH   DFND   0 0 7,052
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1 49 SH   DFND   0 0 49
SHOPIFY INC CL A 82509L107 17 625 SH   DFND   0 0 625
ULTA BEAUTY INC COM 90384S303 53 131 SH   DFND   0 0 131
STARBUCKS CORP COM 855244109 366 4,346 SH   DFND   0 0 4,346
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,968 54,979 SH   DFND   0 0 54,979
NORFOLK SOUTHN CORP COM 655844108 55 262 SH   DFND   0 0 262
ISHARES TR IBONDS DEC 2031 46436E486 2,570 131,714 SH   DFND   0 0 131,714
L3HARRIS TECHNOLOGIES INC COM 502431109 70 336 SH   DFND   0 0 336
PNC FINL SVCS GROUP INC COM 693475105 520 3,479 SH   DFND   0 0 3,479
VALERO ENERGY CORP COM 91913Y100 19 177 SH   DFND   0 0 177
PERFORMANCE FOOD GROUP CO COM 71377A103 239 5,566 SH   DFND   0 0 5,566
DANAHER CORPORATION COM 235851102 129 501 SH   DFND   0 0 501
ISHARES TR IBONDS DEC23 ETF 46434VAX8 569 22,812 SH   DFND   0 0 22,812
INTUITIVE SURGICAL INC COM NEW 46120E602 29 154 SH   DFND   0 0 154
ISHARES TR CORE S&P TTL STK 464287150 9 113 SH   DFND   0 0 113
BP PLC SPONSORED ADR 055622104 36 1,267 SH   DFND   0 0 1,267
AMERICAN EXPRESS CO COM 025816109 208 1,543 SH   DFND   0 0 1,543
WESTERN ASSET INTER MUNI FD COM 958435109 18 2,435 SH   DFND   0 0 2,435
CONSTELLATION BRANDS INC CL A 21036P108 9 40 SH   DFND   0 0 40
GSK PLC SPONSORED ADR 37733W204 7 232 SH   DFND   0 0 232
TELADOC HEALTH INC COM 87918A105 19 734 SH   DFND   0 0 734
EASTMAN CHEM CO COM 277432100 109 1,532 SH   DFND   0 0 1,532
PFIZER INC COM 717081103 966 22,067 SH   DFND   0 0 22,067
CANOO INC COM CL A 13803R102 2 1,000 SH   DFND   0 0 1,000
TRACTOR SUPPLY CO COM 892356106 1,680 9,037 SH   DFND   0 0 9,037
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5 54 SH   DFND   0 0 54
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 79 595 SH   DFND   0 0 595
MICROSOFT CORP COM 594918104 7,909 33,960 SH   DFND   0 0 33,960
HUNT J B TRANS SVCS INC COM 445658107 174 1,115 SH   DFND   0 0 1,115
ZIMVIE INC COM 98888T107 0 7 SH   DFND   0 0 7
PIONEER NAT RES CO COM 723787107 583 2,691 SH   DFND   0 0 2,691
ISHARES GOLD TR ISHARES NEW 464285204 1,925 61,067 SH   DFND   0 0 61,067
MAGNA INTL INC COM 559222401 11 238 SH   DFND   0 0 238
ALPHABET INC CAP STK CL A 02079K305 2,692 28,148 SH   DFND   0 0 28,148
HENRY JACK & ASSOC INC COM 426281101 1,009 5,536 SH   DFND   0 0 5,536
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 29 936 SH   DFND   0 0 936
VISA INC COM CL A 92826C839 270 1,521 SH   DFND   0 0 1,521
COINBASE GLOBAL INC COM CL A 19260Q107 130 2,009 SH   DFND   0 0 2,009
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 350 3,785 SH   DFND   0 0 3,785
BLACKSTONE INC COM 09260D107 136 1,629 SH   DFND   0 0 1,629
SOUTHWEST GAS HLDGS INC COM 844895102 27 387 SH   DFND   0 0 387
SPDR SER TR PORTFOLIO S&P600 78468R853 2 68 SH   DFND   0 0 68
DOW INC COM 260557103 227 5,160 SH   DFND   0 0 5,160
OGE ENERGY CORP COM 670837103 138 3,779 SH   DFND   0 0 3,779
LILLY ELI & CO COM 532457108 1,240 3,836 SH   DFND   0 0 3,836
OMNICOM GROUP INC COM 681919106 8 124 SH   DFND   0 0 124
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 148 3,526 SH   DFND   0 0 3,526
YUM BRANDS INC COM 988498101 85 796 SH   DFND   0 0 796
BRISTOL-MYERS SQUIBB CO COM 110122108 250 3,510 SH   DFND   0 0 3,510
WP CAREY INC COM 92936U109 146 2,088 SH   DFND   0 0 2,088
BJS WHSL CLUB HLDGS INC COM 05550J101 29 392 SH   DFND   0 0 392
NETFLIX INC COM 64110L106 32 136 SH   DFND   0 0 136
SCHWAB CHARLES CORP COM 808513105 120 1,676 SH   DFND   0 0 1,676
WELLTOWER INC COM 95040Q104 146 2,263 SH   DFND   0 0 2,263
REPUBLIC SVCS INC COM 760759100 2,035 14,960 SH   DFND   0 0 14,960
SIMON PPTY GROUP INC NEW COM 828806109 90 1,000 SH   DFND   0 0 1,000
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 112 1,151 SH   DFND   0 0 1,151
MARVELL TECHNOLOGY INC COM 573874104 146 3,395 SH   DFND   0 0 3,395
ARES CAPITAL CORP COM 04010L103 167 9,885 SH   DFND   0 0 9,885
PIMCO DYNAMIC INCOME FD SHS 72201Y101 144 7,410 SH   DFND   0 0 7,410
ISHARES TR 20 YR TR BD ETF 464287432 247 2,410 SH   DFND   0 0 2,410
ORGANON & CO COMMON STOCK 68622V106 1 27 SH   DFND   0 0 27
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 293 5,212 SH   DFND   0 0 5,212
ALIGN TECHNOLOGY INC COM 016255101 47 227 SH   DFND   0 0 227
META PLATFORMS INC CL A 30303M102 62 459 SH   DFND   0 0 459
ANALOG DEVICES INC COM 032654105 307 2,204 SH   DFND   0 0 2,204
PAGERDUTY INC COM 69553P100 14 614 SH   DFND   0 0 614
NASDAQ INC COM 631103108 1,075 18,970 SH   DFND   0 0 18,970
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 13 SH   DFND   0 0 13
OTIS WORLDWIDE CORP COM 68902V107 0 6 SH   DFND   0 0 6
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 156 1,824 SH   DFND   0 0 1,824
UNION PAC CORP COM 907818108 1,981 10,168 SH   DFND   0 0 10,168
DARDEN RESTAURANTS INC COM 237194105 92 725 SH   DFND   0 0 725
DUCKHORN PORTFOLIO INC COM 26414D106 199 13,763 SH   DFND   0 0 13,763
SNAP ON INC COM 833034101 1,181 5,865 SH   DFND   0 0 5,865
ISHARES TR MSCI INDIA ETF 46429B598 7 176 SH   DFND   0 0 176
EQUINIX INC COM 29444U700 831 1,461 SH   DFND   0 0 1,461
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 349 5,228 SH   DFND   0 0 5,228
ISHARES TR 1 3 YR TREAS BD 464287457 3,360 41,378 SH   DFND   0 0 41,378
CAESARS ENTERTAINMENT INC NE COM 12769G100 92 2,863 SH   DFND   0 0 2,863
BERRY GLOBAL GROUP INC COM 08579W103 674 14,479 SH   DFND   0 0 14,479
VANECK ETF TRUST VANECK VIETNAM 92189F817 7 538 SH   DFND   0 0 538
ISHARES TR CORE S&P500 ETF 464287200 585 1,631 SH   DFND   0 0 1,631
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 87 1,915 SH   DFND   0 0 1,915
WELLS FARGO CO NEW COM 949746101 12 287 SH   DFND   0 0 287
BLACKROCK INC COM 09247X101 646 1,174 SH   DFND   0 0 1,174
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 41 SH   DFND   0 0 41
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,202 15,888 SH   DFND   0 0 15,888
PRUDENTIAL FINL INC COM 744320102 274 3,200 SH   DFND   0 0 3,200
GRAPHIC PACKAGING HLDG CO COM 388689101 666 33,743 SH   DFND   0 0 33,743
JUNIPER NETWORKS INC COM 48203R104 38 1,461 SH   DFND   0 0 1,461
PUTNAM MANAGED MUN INCOME TR COM 746823103 30 5,400 SH   DFND   0 0 5,400
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 82 1,021 SH   DFND   0 0 1,021
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 209 3,623 SH   DFND   0 0 3,623
ISHARES TR CORE DIV GRWTH 46434V621 6 140 SH   DFND   0 0 140
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 54 2,054 SH   DFND   0 0 2,054
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13 296 SH   DFND   0 0 296
EQUITY RESIDENTIAL SH BEN INT 29476L107 17 256 SH   DFND   0 0 256
SNAP INC CL A 83304A106 0 1 SH   DFND   0 0 1
ELANCO ANIMAL HEALTH INC COM 28414H103 5 404 SH   DFND   0 0 404
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9 105 SH   DFND   0 0 105
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 10 3,140 SH   DFND   0 0 3,140
ISHARES TR IBONDS 29 TRM TS 46436E825 211 9,790 SH   DFND   0 0 9,790
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9 68 SH   DFND   0 0 68
EXELON CORP COM 30161N101 661 17,645 SH   DFND   0 0 17,645
ISHARES TR IBONDS DEC 2030 46436E726 590 29,128 SH   DFND   0 0 29,128
ENERPLUS CORP COM 292766102 28 1,993 SH   DFND   0 0 1,993
KINDER MORGAN INC DEL COM 49456B101 894 53,729 SH   DFND   0 0 53,729
HEICO CORP NEW COM 422806109 139 965 SH   DFND   0 0 965
PINNACLE WEST CAP CORP COM 723484101 8 122 SH   DFND   0 0 122
PLUG POWER INC COM NEW 72919P202 110 5,231 SH   DFND   0 0 5,231
MEDTRONIC PLC SHS G5960L103 831 10,290 SH   DFND   0 0 10,290
NORTHROP GRUMMAN CORP COM 666807102 332 706 SH   DFND   0 0 706
ARK ETF TR INNOVATION ETF 00214Q104 14 367 SH   DFND   0 0 367
TESLA INC COM 88160R101 824 3,107 SH   DFND   0 0 3,107
KIMBERLY-CLARK CORP COM 494368103 1,792 15,921 SH   DFND   0 0 15,921
ILLUMINA INC COM 452327109 36 187 SH   DFND   0 0 187
UNITY SOFTWARE INC COM 91332U101 16 509 SH   DFND   0 0 509
FORTUNE BRANDS HOME & SEC IN COM 34964C106 70 1,300 SH   DFND   0 0 1,300
CIGNA CORP NEW COM 125523100 71 254 SH   DFND   0 0 254
ISHARES TR MSCI FINLAND ETF 46429B515 1 45 SH   DFND   0 0 45
CHECK POINT SOFTWARE TECH LT ORD M22465104 509 4,547 SH   DFND   0 0 4,547
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5 90 SH   DFND   0 0 90
CONSTELLATION ENERGY CORP COM 21037T109 182 2,192 SH   DFND   0 0 2,192
SPDR SER TR PORTFOLIO S&P400 78464A847 2 64 SH   DFND   0 0 64
ALPHABET INC CAP STK CL C 02079K107 148 1,537 SH   DFND   0 0 1,537
REALTY INCOME CORP COM 756109104 137 2,350 SH   DFND   0 0 2,350
MFS MUN INCOME TR SH BEN INT 552738106 11 2,300 SH   DFND   0 0 2,300
EVERSOURCE ENERGY COM 30040W108 50 647 SH   DFND   0 0 647
VISTA OUTDOOR INC COM 928377100 3 117 SH   DFND   0 0 117
INVITAE CORP COM 46185L103 5 1,982 SH   DFND   0 0 1,982
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,037 33,024 SH   DFND   0 0 33,024
IDEXX LABS INC COM 45168D104 71 217 SH   DFND   0 0 217
CENTERPOINT ENERGY INC COM 15189T107 87 3,100 SH   DFND   0 0 3,100
INVESCO QQQ TR UNIT SER 1 46090E103 149 557 SH   DFND   0 0 557
ISHARES TR IBONDS DEC 2032 46436E312 72 3,061 SH   DFND   0 0 3,061
ISHARES TR CORE US AGGBD ET 464287226 1,162 12,057 SH   DFND   0 0 12,057
COOPER COS INC COM NEW 216648402 25 94 SH   DFND   0 0 94
LIVENT CORP COM 53814L108 743 24,250 SH   DFND   0 0 24,250
VANGUARD INDEX FDS VALUE ETF 922908744 62 500 SH   DFND   0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 1,320 2,614 SH   DFND   0 0 2,614
VANGUARD BD INDEX FDS INTERMED TERM 921937819 133 1,811 SH   DFND   0 0 1,811
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 114 SH   DFND   0 0 114
MARATHON PETE CORP COM 56585A102 15 153 SH   DFND   0 0 153
ANSYS INC COM 03662Q105 83 375 SH   DFND   0 0 375
SEA LTD SPONSORD ADS 81141R100 1 13 SH   DFND   0 0 13
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 147 3,060 SH   DFND   0 0 3,060
HONEYWELL INTL INC COM 438516106 323 1,935 SH   DFND   0 0 1,935
PUBLIC STORAGE COM 74460D109 17 58 SH   DFND   0 0 58
THOR INDS INC COM 885160101 17 250 SH   DFND   0 0 250
US BANCORP DEL COM NEW 902973304 627 15,545 SH   DFND   0 0 15,545
ISHARES TR RUSSELL 2000 ETF 464287655 18 108 SH   DFND   0 0 108
CONAGRA BRANDS INC COM 205887102 24 737 SH   DFND   0 0 737
BLACKLINE INC COM 09239B109 61 1,018 SH   DFND   0 0 1,018
INTELLIA THERAPEUTICS INC COM 45826J105 32 569 SH   DFND   0 0 569
IAC INC COM NEW 44891N208 29 517 SH   DFND   0 0 517
ISHARES TR RUS 2000 GRW ETF 464287648 26 125 SH   DFND   0 0 125
IDACORP INC COM 451107106 3,388 34,216 SH   DFND   0 0 34,216
GENERAL DYNAMICS CORP COM 369550108 242 1,142 SH   DFND   0 0 1,142
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25 242 SH   DFND   0 0 242
GENERAL MLS INC COM 370334104 1,089 14,210 SH   DFND   0 0 14,210
STRYKER CORPORATION COM 863667101 1,283 6,333 SH   DFND   0 0 6,333
INTEL CORP COM 458140100 169 6,567 SH   DFND   0 0 6,567
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 35 481 SH   DFND   0 0 481
ALLSTATE CORP COM 020002101 321 2,575 SH   DFND   0 0 2,575
APOLLO GLOBAL MGMT INC COM 03769M106 1 20 SH   DFND   0 0 20
ONEOK INC NEW COM 682680103 525 10,243 SH   DFND   0 0 10,243
MANULIFE FINL CORP COM 56501R106 124 7,898 SH   DFND   0 0 7,898
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,875 83,371 SH   DFND   0 0 83,371
SPHERE 3D CORP NEW COM 84841L308 30 67,535 SH   DFND   0 0 67,535
DUKE ENERGY CORP NEW COM NEW 26441C204 45 481 SH   DFND   0 0 481
CME GROUP INC COM 12572Q105 166 936 SH   DFND   0 0 936
2U INC COM 90214J101 3 454 SH   DFND   0 0 454
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 150 SH   DFND   0 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102 225 2,149 SH   DFND   0 0 2,149
ONE GAS INC COM 68235P108 232 3,293 SH   DFND   0 0 3,293
SPDR SER TR S&P RETAIL ETF 78464A714 1 12 SH   DFND   0 0 12
ACTIVISION BLIZZARD INC COM 00507V109 21 285 SH   DFND   0 0 285
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 11 183 SH   DFND   0 0 183
VERACYTE INC COM 92337F107 7 412 SH   DFND   0 0 412
10X GENOMICS INC CL A COM 88025U109 5 168 SH   DFND   0 0 168
BLOCK INC CL A 852234103 53 955 SH   DFND   0 0 955
ISHARES INC MSCI CDA ETF 464286509 9 283 SH   DFND   0 0 283
VANGUARD INDEX FDS GROWTH ETF 922908736 80 373 SH   DFND   0 0 373
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 701 SH   DFND   0 0 701
WALMART INC COM 931142103 2,508 19,339 SH   DFND   0 0 19,339
PARKER-HANNIFIN CORP COM 701094104 30 124 SH   DFND   0 0 124
C3 AI INC CL A 12468P104 59 4,719 SH   DFND   0 0 4,719
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 43 716 SH   DFND   0 0 716
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,961 52,941 SH   DFND   0 0 52,941
WISDOMTREE TR US SMALLCAP DIVD 97717W604 57 2,203 SH   DFND   0 0 2,203
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 49 SH   DFND   0 0 49
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 35 1,415 SH   DFND   0 0 1,415
ABBVIE INC COM 00287Y109 3,602 26,841 SH   DFND   0 0 26,841
NORDSON CORP COM 655663102 150 709 SH   DFND   0 0 709
VANGUARD INDEX FDS MID CAP ETF 922908629 8 40 SH   DFND   0 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102 170 335 SH   DFND   0 0 335
COSTAR GROUP INC COM 22160N109 158 2,262 SH   DFND   0 0 2,262
AMERICAN TOWER CORP NEW COM 03027X100 1,596 7,432 SH   DFND   0 0 7,432
ISHARES TR GL CLEAN ENE ETF 464288224 0 2 SH   DFND   0 0 2
ISHARES TR EXPANDED TECH 464287515 3 12 SH   DFND   0 0 12
INTERPUBLIC GROUP COS INC COM 460690100 7 277 SH   DFND   0 0 277
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 526 SH   DFND   0 0 526
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 199 7,076 SH   DFND   0 0 7,076
CULLEN FROST BANKERS INC COM 229899109 107 810 SH   DFND   0 0 810
WABTEC COM 929740108 2 24 SH   DFND   0 0 24
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2 13 SH   DFND   0 0 13
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 11 SH   DFND   0 0 11
ISHARES TR IBDS DEC28 ETF 46435U515 603 25,356 SH   DFND   0 0 25,356
MONDAY COM LTD SHS M7S64H106 2 14 SH   DFND   0 0 14
ISHARES TR ISHS 5-10YR INVT 464288638 998 20,666 SH   DFND   0 0 20,666
PAYPAL HLDGS INC COM 70450Y103 1,240 14,409 SH   DFND   0 0 14,409
NCINO INC COM 63947X101 2 66 SH   DFND   0 0 66
WORKHORSE GROUP INC COM NEW 98138J206 3 1,000 SH   DFND   0 0 1,000
WYNN RESORTS LTD COM 983134107 3 51 SH   DFND   0 0 51
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 43 513 SH   DFND   0 0 513
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 47 2,114 SH   DFND   0 0 2,114
DIGITAL RLTY TR INC COM 253868103 176 1,776 SH   DFND   0 0 1,776
CRA INTL INC COM 12618T105 44 500 SH   DFND   0 0 500
EVERGY INC COM 30034W106 3,513 59,134 SH   DFND   0 0 59,134
ISHARES TR RUS 1000 GRW ETF 464287614 12 55 SH   DFND   0 0 55
FUELCELL ENERGY INC COM 35952H601 6 1,824 SH   DFND   0 0 1,824
ISHARES TR 7-10 YR TRSY BD 464287440 593 6,178 SH   DFND   0 0 6,178
BECTON DICKINSON & CO COM 075887109 850 3,816 SH   DFND   0 0 3,816
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 10 SH   DFND   0 0 10
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 123 5,348 SH   DFND   0 0 5,348
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6 290 SH   DFND   0 0 290
WD 40 CO COM 929236107 3 15 SH   DFND   0 0 15
GRAND CANYON ED INC COM 38526M106 97 1,175 SH   DFND   0 0 1,175
ADVANCED MICRO DEVICES INC COM 007903107 111 1,748 SH   DFND   0 0 1,748
UFP INDUSTRIES INC COM 90278Q108 185 2,566 SH   DFND   0 0 2,566
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 104 2,268 SH   DFND   0 0 2,268
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 60 1,440 SH   DFND   0 0 1,440
HALEON PLC SPON ADS 405552100 2 290 SH   DFND   0 0 290
COLGATE PALMOLIVE CO COM 194162103 460 6,551 SH   DFND   0 0 6,551
ISHARES TR ISHS 1-5YR INVS 464288646 58 1,185 SH   DFND   0 0 1,185
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1 39 SH   DFND   0 0 39
CHEVRON CORP NEW COM 166764100 2,565 17,855 SH   DFND   0 0 17,855
SPDR SER TR BLOOMBERG HIGH Y 78468R622 48 544 SH   DFND   0 0 544
SUMMIT MATLS INC CL A 86614U100 186 7,783 SH   DFND   0 0 7,783
DEERE & CO COM 244199105 2,304 6,901 SH   DFND   0 0 6,901
BLINK CHARGING CO COM 09354A100 29 1,660 SH   DFND   0 0 1,660
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 897 6,212 SH   DFND   0 0 6,212
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 9 SH   DFND   0 0 9
BHP GROUP LTD SPONSORED ADS 088606108 12 247 SH   DFND   0 0 247
PALANTIR TECHNOLOGIES INC CL A 69608A108 558 68,579 SH   DFND   0 0 68,579
BROWN & BROWN INC COM 115236101 142 2,343 SH   DFND   0 0 2,343
ISHARES TR IBONDS DEC25 ETF 46434VBD1 550 22,787 SH   DFND   0 0 22,787
ISHARES TR MSCI UK ETF NEW 46435G334 2 58 SH   DFND   0 0 58
TELEDYNE TECHNOLOGIES INC COM 879360105 21 62 SH   DFND   0 0 62
FAIR ISAAC CORP COM 303250104 15 37 SH   DFND   0 0 37
TERADYNE INC COM 880770102 28 371 SH   DFND   0 0 371
ISHARES INC MSCI GERMANY ETF 464286806 1 69 SH   DFND   0 0 69
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 8 SH   DFND   0 0 8
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 257 5,635 SH   DFND   0 0 5,635
ADOBE SYSTEMS INCORPORATED COM 00724F101 46 167 SH   DFND   0 0 167
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 44 352 SH   DFND   0 0 352
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13 80 SH   DFND   0 0 80
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 7 366 SH   DFND   0 0 366
AT&T INC COM 00206R102 209 13,640 SH   DFND   0 0 13,640
EXACT SCIENCES CORP COM 30063P105 38 1,182 SH   DFND   0 0 1,182
ARRIVAL GROUP SHS L0423Q108 1 1,000 SH   DFND   0 0 1,000
MARATHON DIGITAL HOLDINGS IN COM 565788106 156 14,544 SH   DFND   0 0 14,544
TORO CO COM 891092108 51 586 SH   DFND   0 0 586
SPIRE INC COM 84857L101 58 924 SH   DFND   0 0 924
VERIZON COMMUNICATIONS INC COM 92343V104 1,878 49,448 SH   DFND   0 0 49,448
CAPITAL ONE FINL CORP COM 14040H105 68 739 SH   DFND   0 0 739
PROLOGIS INC. COM 74340W103 158 1,551 SH   DFND   0 0 1,551
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30 116 SH   DFND   0 0 116
EDITAS MEDICINE INC COM 28106W103 0 22 SH   DFND   0 0 22
FASTENAL CO COM 311900104 1,600 34,752 SH   DFND   0 0 34,752
ROPER TECHNOLOGIES INC COM 776696106 382 1,061 SH   DFND   0 0 1,061
ALLEGIANT TRAVEL CO COM 01748X102 9 117 SH   DFND   0 0 117
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 31 1,260 SH   DFND   0 0 1,260
TRIMBLE INC COM 896239100 202 3,716 SH   DFND   0 0 3,716
ISHARES TR IBONDS DEC2023 46435G318 28 1,098 SH   DFND   0 0 1,098
AMERICAN HOMES 4 RENT CL A 02665T306 255 7,771 SH   DFND   0 0 7,771
ISHARES TR CORE S&P SCP ETF 464287804 46 532 SH   DFND   0 0 532
IRON MTN INC DEL COM 46284V101 6 131 SH   DFND   0 0 131
ROCKWELL AUTOMATION INC COM 773903109 891 4,143 SH   DFND   0 0 4,143
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,569 17,758 SH   DFND   0 0 17,758
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,151 47,265 SH   DFND   0 0 47,265
ICON PLC SHS G4705A100 3 16 SH   DFND   0 0 16
AIR PRODS & CHEMS INC COM 009158106 1,193 5,127 SH   DFND   0 0 5,127
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 344 7,006 SH   DFND   0 0 7,006
CONOCOPHILLIPS COM 20825C104 656 6,411 SH   DFND   0 0 6,411
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 11 850 SH   DFND   0 0 850
ASSURANT INC COM 04621X108 22 149 SH   DFND   0 0 149
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 50 SH   DFND   0 0 50
COPART INC COM 217204106 27 258 SH   DFND   0 0 258
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 123 3,176 SH   DFND   0 0 3,176
ISHARES TR CORE MSCI EAFE 46432F842 13 248 SH   DFND   0 0 248
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3 81 SH   DFND   0 0 81
CSX CORP COM 126408103 104 3,920 SH   DFND   0 0 3,920
MAXIMUS INC COM 577933104 1 15 SH   DFND   0 0 15
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 653 29,836 SH   DFND   0 0 29,836
LULULEMON ATHLETICA INC COM 550021109 13 45 SH   DFND   0 0 45
WATSCO INC COM 942622200 1,752 6,806 SH   DFND   0 0 6,806
MONDELEZ INTL INC CL A 609207105 477 8,707 SH   DFND   0 0 8,707
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 19 SH   DFND   0 0 19
ENZO BIOCHEM INC COM 294100102 1 300 SH   DFND   0 0 300
APPLE INC COM 037833100 10,098 73,065 SH   DFND   0 0 73,065
CAMPBELL SOUP CO COM 134429109 69 1,460 SH   DFND   0 0 1,460
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 77 SH   DFND   0 0 77
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 207 SH   DFND   0 0 207
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 19 2,015 SH   DFND   0 0 2,015
SPDR SER TR S&P REGL BKG 78464A698 3 52 SH   DFND   0 0 52
ISHARES TR IBONDS DEC 2031 46436E460 1,276 62,172 SH   DFND   0 0 62,172
CROWN HLDGS INC COM 228368106 404 4,987 SH   DFND   0 0 4,987
TUSIMPLE HLDGS INC CL A 90089L108 5 707 SH   DFND   0 0 707
BAKER HUGHES COMPANY CL A 05722G100 43 2,065 SH   DFND   0 0 2,065
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61 813 SH   DFND   0 0 813
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 29 566 SH   DFND   0 0 566
NORTHERN TR CORP COM 665859104 80 930 SH   DFND   0 0 930
EXPONENT INC COM 30214U102 27 311 SH   DFND   0 0 311
STEPSTONE GROUP INC COM CL A 85914M107 19 758 SH   DFND   0 0 758
STATE STR CORP COM 857477103 5 90 SH   DFND   0 0 90
ISHARES TR CORE S&P US VLU 464287663 296 4,734 SH   DFND   0 0 4,734
STAG INDL INC COM 85254J102 207 7,298 SH   DFND   0 0 7,298
ISHARES TR IBONDS DEC2026 46435GAA0 2,108 91,258 SH   DFND   0 0 91,258
ISHARES SILVER TR ISHARES 46428Q109 4 232 SH   DFND   0 0 232
ISHARES TR IBONDS DEC 29 46436E205 1,292 59,279 SH   DFND   0 0 59,279
CARMAX INC COM 143130102 6 95 SH   DFND   0 0 95
PROCTER AND GAMBLE CO COM 742718109 1,273 10,086 SH   DFND   0 0 10,086
MCKESSON CORP COM 58155Q103 453 1,334 SH   DFND   0 0 1,334
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 830 50,514 SH   DFND   0 0 50,514
BK OF AMERICA CORP COM 060505104 227 7,503 SH   DFND   0 0 7,503
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 530 4,375 SH   DFND   0 0 4,375
FISERV INC COM 337738108 3 36 SH   DFND   0 0 36
AUTOMATIC DATA PROCESSING IN COM 053015103 3,380 14,942 SH   DFND   0 0 14,942
EOG RES INC COM 26875P101 1,716 15,359 SH   DFND   0 0 15,359
SPDR SER TR S&P HOMEBUILD 78464A888 3 49 SH   DFND   0 0 49
WEST PHARMACEUTICAL SVSC INC COM 955306105 111 453 SH   DFND   0 0 453
ISHARES TR RUS 1000 VAL ETF 464287598 12 91 SH   DFND   0 0 91
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 35 1,889 SH   DFND   0 0 1,889
LCI INDS COM 50189K103 7 72 SH   DFND   0 0 72
NUTRIEN LTD COM 67077M108 1,635 19,494 SH   DFND   0 0 19,494
GENERAL ELECTRIC CO COM NEW 369604301 4 67 SH   DFND   0 0 67
CMS ENERGY CORP COM 125896100 3,305 56,749 SH   DFND   0 0 56,749
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,119 130,950 SH   DFND   0 0 130,950
DOLBY LABORATORIES INC COM CL A 25659T107 17 259 SH   DFND   0 0 259
INTUIT COM 461202103 802 2,070 SH   DFND   0 0 2,070
NUCOR CORP COM 670346105 41 383 SH   DFND   0 0 383
STERIS PLC SHS USD G8473T100 819 4,928 SH   DFND   0 0 4,928
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 9 530 SH   DFND   0 0 530
JOHNSON & JOHNSON COM 478160104 2,007 12,287 SH   DFND   0 0 12,287
ISHARES TR RUS TP200 GR ETF 464289438 343 2,873 SH   DFND   0 0 2,873
ISHARES TR US AER DEF ETF 464288760 434 4,764 SH   DFND   0 0 4,764
GENTEX CORP COM 371901109 23 958 SH   DFND   0 0 958
HUMANA INC COM 444859102 85 175 SH   DFND   0 0 175
ISHARES INC MSCI AUST ETF 464286103 9 436 SH   DFND   0 0 436
ROKU INC COM CL A 77543R102 32 568 SH   DFND   0 0 568
NEW JERSEY RES CORP COM 646025106 76 1,975 SH   DFND   0 0 1,975
OTTER TAIL CORP COM 689648103 990 16,090 SH   DFND   0 0 16,090
HF SINCLAIR CORP COM 403949100 651 12,095 SH   DFND   0 0 12,095
PHILIP MORRIS INTL INC COM 718172109 273 3,284 SH   DFND   0 0 3,284
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 187 3,118 SH   DFND   0 0 3,118
COMPASS MINERALS INTL INC COM 20451N101 9 221 SH   DFND   0 0 221
WORKIVA INC COM CL A 98139A105 62 796 SH   DFND   0 0 796
ISHARES INC MSCI SWEDEN ETF 464286756 1 49 SH   DFND   0 0 49
CARRIER GLOBAL CORPORATION COM 14448C104 831 23,376 SH   DFND   0 0 23,376
STURM RUGER & CO INC COM 864159108 3 54 SH   DFND   0 0 54
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2 37 SH   DFND   0 0 37
UNITED PARCEL SERVICE INC CL B 911312106 1,267 7,846 SH   DFND   0 0 7,846
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39 813 SH   DFND   0 0 813
CROCS INC COM 227046109 337 4,915 SH   DFND   0 0 4,915
TRUIST FINL CORP COM 89832Q109 399 9,170 SH   DFND   0 0 9,170
SCHWAB STRATEGIC TR US REIT ETF 808524847 53 2,835 SH   DFND   0 0 2,835
ISHARES TR 3 7 YR TREAS BD 464288661 0 0 SH   DFND   0 0 0
NIKE INC CL B 654106103 232 2,787 SH   DFND   0 0 2,787
MERCK & CO INC COM 58933Y105 3,086 35,838 SH   DFND   0 0 35,838
LENNOX INTL INC COM 526107107 22 99 SH   DFND   0 0 99
VANGUARD INDEX FDS SM CP VAL ETF 922908611 89 618 SH   DFND   0 0 618
MASTERCARD INCORPORATED CL A 57636Q104 1,713 6,024 SH   DFND   0 0 6,024
RITCHIE BROS AUCTIONEERS COM 767744105 134 2,148 SH   DFND   0 0 2,148
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 28 421 SH   DFND   0 0 421
LANCASTER COLONY CORP COM 513847103 319 2,121 SH   DFND   0 0 2,121
SPDR SER TR NUVEEN BLOOMBERG 78464A284 42 881 SH   DFND   0 0 881
ISHARES TR EAFE VALUE ETF 464288877 26 677 SH   DFND   0 0 677
ISHARES TR IBONDS 25 TRM TS 46436E866 82 3,519 SH   DFND   0 0 3,519
EXXON MOBIL CORP COM 30231G102 3,291 37,693 SH   DFND   0 0 37,693
STORE CAP CORP COM 862121100 123 3,914 SH   DFND   0 0 3,914
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2 11 SH   DFND   0 0 11
ISHARES TR SELECT DIVID ETF 464287168 5 46 SH   DFND   0 0 46
ISHARES TR IBONDS 27 TRM TS 46436E841 75 3,378 SH   DFND   0 0 3,378
PROGRESSIVE CORP COM 743315103 1,047 9,010 SH   DFND   0 0 9,010
ORACLE CORP COM 68389X105 228 3,735 SH   DFND   0 0 3,735
ISHARES TR IBONDS 24 TRM TS 46436E874 1,581 65,995 SH   DFND   0 0 65,995
V F CORP COM 918204108 83 2,785 SH   DFND   0 0 2,785
XCEL ENERGY INC COM 98389B100 3,335 52,107 SH   DFND   0 0 52,107
PRICE T ROWE GROUP INC COM 74144T108 1,212 11,540 SH   DFND   0 0 11,540
EMERSON ELEC CO COM 291011104 1,362 18,597 SH   DFND   0 0 18,597
LOWES COS INC COM 548661107 816 4,347 SH   DFND   0 0 4,347
ETF SER SOLUTIONS US GLB JETS 26922A842 9 579 SH   DFND   0 0 579
PPG INDS INC COM 693506107 76 687 SH   DFND   0 0 687
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68 572 SH   DFND   0 0 572
TYLER TECHNOLOGIES INC COM 902252105 119 342 SH   DFND   0 0 342
BAXTER INTL INC COM 071813109 68 1,257 SH   DFND   0 0 1,257
ELEVANCE HEALTH INC COM 036752103 107 236 SH   DFND   0 0 236
SPDR SER TR S&P DIVID ETF 78464A763 4 38 SH   DFND   0 0 38
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 1,000 SH   DFND   0 0 1,000
ALARM COM HLDGS INC COM 011642105 274 4,230 SH   DFND   0 0 4,230
EBAY INC. COM 278642103 78 2,113 SH   DFND   0 0 2,113
SCOTTS MIRACLE-GRO CO CL A 810186106 14 326 SH   DFND   0 0 326
COSTCO WHSL CORP NEW COM 22160K105 3,620 7,665 SH   DFND   0 0 7,665
DIAGEO PLC SPON ADR NEW 25243Q205 791 4,657 SH   DFND   0 0 4,657
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2 82 SH   DFND   0 0 82
TTEC HLDGS INC COM 89854H102 26 588 SH   DFND   0 0 588
ALZAMEND NEURO INC COM NEW 02262M308 1 1,000 SH   DFND   0 0 1,000
SPDR SER TR S&P 400 MDCP GRW 78464A821 536 8,887 SH   DFND   0 0 8,887
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 64 375 SH   DFND   0 0 375
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,539 5,763 SH   DFND   0 0 5,763
TEXAS INSTRS INC COM 882508104 107 689 SH   DFND   0 0 689
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1 4 SH   DFND   0 0 4
T-MOBILE US INC COM 872590104 326 2,432 SH   DFND   0 0 2,432
MEDICAL PPTYS TRUST INC COM 58463J304 125 10,563 SH   DFND   0 0 10,563
ROBINHOOD MKTS INC COM CL A 770700102 16 1,613 SH   DFND   0 0 1,613
AMAZON COM INC COM 023135106 3,075 27,214 SH   DFND   0 0 27,214
FIRST TR MORNINGSTAR DIVID L SHS 336917109 121 3,754 SH   DFND   0 0 3,754
ENPHASE ENERGY INC COM 29355A107 118 425 SH   DFND   0 0 425
CISCO SYS INC COM 17275R102 1,270 31,751 SH   DFND   0 0 31,751
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 131 6,279 SH   DFND   0 0 6,279
QUEST DIAGNOSTICS INC COM 74834L100 7 58 SH   DFND   0 0 58
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 132 SH   DFND   0 0 132
LAM RESEARCH CORP COM 512807108 229 627 SH   DFND   0 0 627
BEST BUY INC COM 086516101 6 92 SH   DFND   0 0 92
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 750 11,293 SH   DFND   0 0 11,293
SPDR SER TR PORTFOLIO SHORT 78464A474 357 12,230 SH   DFND   0 0 12,230
PNM RES INC COM 69349H107 17 382 SH   DFND   0 0 382
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,470 88,011 SH   DFND   0 0 88,011
WEC ENERGY GROUP INC COM 92939U106 4,948 55,325 SH   DFND   0 0 55,325
MAIN STR CAP CORP COM 56035L104 546 16,235 SH   DFND   0 0 16,235
FIRSTENERGY CORP COM 337932107 134 3,631 SH   DFND   0 0 3,631
ASTRAZENECA PLC SPONSORED ADR 046353108 1,019 18,587 SH   DFND   0 0 18,587
GALLAGHER ARTHUR J & CO COM 363576109 1,900 11,095 SH   DFND   0 0 11,095
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 36 1,713 SH   DFND   0 0 1,713
ISHARES TR IBONDS 27 ETF 46435UAA9 540 23,458 SH   DFND   0 0 23,458
HEALTHPEAK PROPERTIES INC COM 42250P103 113 4,916 SH   DFND   0 0 4,916
TWILIO INC CL A 90138F102 33 476 SH   DFND   0 0 476
ISHARES TR IBOXX HI YD ETF 464288513 252 3,536 SH   DFND   0 0 3,536
GOLDMAN SACHS GROUP INC COM 38141G104 248 845 SH   DFND   0 0 845
BOYD GAMING CORP COM 103304101 7 152 SH   DFND   0 0 152
AMERICAN ELEC PWR CO INC COM 025537101 4,563 52,785 SH   DFND   0 0 52,785
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9 191 SH   DFND   0 0 191
GARMIN LTD SHS H2906T109 8 101 SH   DFND   0 0 101
WILLIAMS COS INC COM 969457100 433 15,111 SH   DFND   0 0 15,111
INTERCONTINENTAL EXCHANGE IN COM 45866F104 196 2,166 SH   DFND   0 0 2,166
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 386 SH   DFND   0 0 386
ROBLOX CORP CL A 771049103 12 334 SH   DFND   0 0 334
DONALDSON INC COM 257651109 88 1,789 SH   DFND   0 0 1,789
ENBRIDGE INC COM 29250N105 438 11,745 SH   DFND   0 0 11,745
PARSONS CORP DEL COM 70202L102 137 3,500 SH   DFND   0 0 3,500
ILLINOIS TOOL WKS INC COM 452308109 2,614 14,470 SH   DFND   0 0 14,470
MASCO CORP COM 574599106 357 7,640 SH   DFND   0 0 7,640
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 854 SH   DFND   0 0 854
OREILLY AUTOMOTIVE INC COM 67103H107 17 24 SH   DFND   0 0 24
CITIGROUP INC COM NEW 172967424 97 2,323 SH   DFND   0 0 2,323
STARWOOD PPTY TR INC COM 85571B105 282 15,494 SH   DFND   0 0 15,494
DOMINION ENERGY INC COM 25746U109 376 5,441 SH   DFND   0 0 5,441
GAMING & LEISURE PPTYS INC COM 36467J108 79 1,790 SH   DFND   0 0 1,790
METLIFE INC COM 59156R108 280 4,602 SH   DFND   0 0 4,602
SOUTHERN CO COM 842587107 2,727 40,103 SH   DFND   0 0 40,103
MORGAN STANLEY COM NEW 617446448 47 600 SH   DFND   0 0 600
ALLEGION PLC ORD SHS G0176J109 21 238 SH   DFND   0 0 238
ABBOTT LABS COM 002824100 3,254 33,625 SH   DFND   0 0 33,625
FOUR CORNERS PPTY TR INC COM 35086T109 285 11,799 SH   DFND   0 0 11,799
CERTARA INC COM 15687V109 35 2,599 SH   DFND   0 0 2,599
HOME DEPOT INC COM 437076102 3,157 11,440 SH   DFND   0 0 11,440
VMWARE INC CL A COM 928563402 230 2,163 SH   DFND   0 0 2,163
GILEAD SCIENCES INC COM 375558103 1,550 25,133 SH   DFND   0 0 25,133
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GUIDEWIRE SOFTWARE INC COM 40171V100 29 478 SH   DFND   0 0 478
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AUTOZONE INC COM 053332102 371 173 SH   DFND   0 0 173
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MPLX LP COM UNIT REP LTD 55336V100 155 5,156 SH   DFND   0 0 5,156
VENTAS INC COM 92276F100 199 4,965 SH   DFND   0 0 4,965
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CHUBB LIMITED COM H1467J104 218 1,197 SH   DFND   0 0 1,197
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SEMPRA COM 816851109 79 527 SH   DFND   0 0 527
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ROLLINS INC COM 775711104 126 3,638 SH   DFND   0 0 3,638
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PACKAGING CORP AMER COM 695156109 119 1,056 SH   DFND   0 0 1,056
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GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 654 SH   DFND   0 0 654
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PEPSICO INC COM 713448108 3,017 18,481 SH   DFND   0 0 18,481
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LKQ CORP COM 501889208 827 17,537 SH   DFND   0 0 17,537
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GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3 34 SH   DFND   0 0 34
HERSHEY CO COM 427866108 128 580 SH   DFND   0 0 580
PINNACLE FINL PARTNERS INC COM 72346Q104 475 5,860 SH   DFND   0 0 5,860
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FIRSTSERVICE CORP NEW COM 33767E202 27 224 SH   DFND   0 0 224
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ASPEN TECHNOLOGY INC COM 29109X106 245 1,028 SH   DFND   0 0 1,028
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MCDONALDS CORP COM 580135101 2,923 12,668 SH   DFND   0 0 12,668
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ARCOSA INC COM 039653100 6 104 SH   DFND   0 0 104
DELTA AIR LINES INC DEL COM NEW 247361702 229 8,162 SH   DFND   0 0 8,162
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7 200 SH   DFND   0 0 200
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GLOBANT S A COM L44385109 154 821 SH   DFND   0 0 821
BCE INC COM NEW 05534B760 138 3,294 SH   DFND   0 0 3,294
PHILLIPS 66 COM 718546104 372 4,610 SH   DFND   0 0 4,610
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JPMORGAN CHASE & CO COM 46625H100 1,649 15,783 SH   DFND   0 0 15,783
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ISHARES INC MSCI FRANCE ETF 464286707 9 319 SH   DFND   0 0 319
DRAFTKINGS INC NEW COM CL A 26142V105 19 1,280 SH   DFND   0 0 1,280
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ISHARES TR NATIONAL MUN ETF 464288414 60 589 SH   DFND   0 0 589
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PAYCOM SOFTWARE INC COM 70432V102 124 375 SH   DFND   0 0 375
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BOEING CO COM 097023105 505 4,168 SH   DFND   0 0 4,168
SPDR SER TR S&P 600 SMCP GRW 78464A201 880 12,922 SH   DFND   0 0 12,922
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ISHARES INC MSCI NETHERL ETF 464286814 1 45 SH   DFND   0 0 45
MARSH & MCLENNAN COS INC COM 571748102 209 1,399 SH   DFND   0 0 1,399
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BANK NEW YORK MELLON CORP COM 064058100 140 3,626 SH   DFND   0 0 3,626
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SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 142 SH   DFND   0 0 142
KRAFT HEINZ CO COM 500754106 372 11,158 SH   DFND   0 0 11,158
VEEVA SYS INC CL A COM 922475108 92 560 SH   DFND   0 0 560
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 740 SH   DFND   0 0 740
ISHARES TR RUS MID CAP ETF 464287499 9 149 SH   DFND   0 0 149
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GLOBUS MED INC CL A 379577208 17 289 SH   DFND   0 0 289
BLACK HILLS CORP COM 092113109 3,447 50,894 SH   DFND   0 0 50,894
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