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
TORONTO DOMINION BK ONT COM NEW 891160509 117 1,797 SH   DFND 1 0 0 1,797
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,653 19,726 SH   DFND 1 0 0 19,726
APPLE INC COM 037833100 32,955 269,794 SH   DFND 1 0 0 269,794
FREEPORT-MCMORAN INC CL B 35671D857 4,401 133,643 SH   DFND 1 0 0 133,643
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 640 9,408 SH   DFND 1 0 0 9,408
OLD POINT FINL CORP COM 680194107 24 1,000 SH   DFND 1 0 0 1,000
ROKU INC COM CL A 77543R102 542 1,664 SH   DFND 1 0 0 1,664
BURLINGTON STORES INC COM 122017106 22 75 SH   DFND 1 0 0 75
NEXTERA ENERGY INC COM 65339F101 13,094 173,184 SH   DFND 1 0 0 173,184
ISHARES TR IBOXX HI YD ETF 464288513 46 532 SH   DFND 1 0 0 532
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 92 1,760 SH   DFND 1 0 0 1,760
BLACKROCK MUNIYILD QULT FD I COM 09254F100 25 1,575 SH   DFND 1 0 0 1,575
ISHARES TR CORE MSCI EAFE 46432F842 774 10,740 SH   DFND 1 0 0 10,740
ISHARES TR FLTG RATE NT ETF 46429B655 4 86 SH   DFND 1 0 0 86
ORANGE SPONSORED ADR 684060106 4 343 SH   DFND 1 0 0 343
APOLLO COML REAL EST FIN INC COM 03762U105 14 1,000 SH   DFND 1 0 0 1,000
ISHARES TR CMBS ETF 46429B366 24 438 SH   DFND 1 0 0 438
INVESCO TR INVT GRADE MUNS COM 46131M106 728 54,031 SH   DFND 1 0 0 54,031
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,405 49,848 SH   DFND 1 0 0 49,848
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 161 3,721 SH   DFND 1 0 0 3,721
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 71 2,000 SH   DFND 1 0 0 2,000
YUM BRANDS INC COM 988498101 66 612 SH   DFND 1 0 0 612
BANDWIDTH INC COM CL A 05988J103 55 434 SH   DFND 1 0 0 434
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 275 SH   DFND 1 0 0 275
ARCOSA INC COM 039653100 12 179 SH   DFND 1 0 0 179
AMERICAN AIRLS GROUP INC COM 02376R102 343 14,345 SH   DFND 1 0 0 14,345
IVY HIGH INCOME OPPORTUNITIE COM 465893105 228 16,693 SH   DFND 1 0 0 16,693
DOW INC COM 260557103 480 7,510 SH   DFND 1 0 0 7,510
ISHARES TR RUSSELL 2000 ETF 464287655 2,946 13,332 SH   DFND 1 0 0 13,332
DOMINOS PIZZA INC COM 25754A201 314 854 SH   DFND 1 0 0 854
APPIAN CORP CL A 03782L101 204 1,537 SH   DFND 1 0 0 1,537
MEDPACE HLDGS INC COM 58506Q109 331 2,018 SH   DFND 1 0 0 2,018
ISHARES TR S&P 100 ETF 464287101 43 237 SH   DFND 1 0 0 237
SPDR SER TR S&P HOMEBUILD 78464A888 6,799 96,617 SH   DFND 1 0 0 96,617
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 5 301 SH   DFND 1 0 0 301
HDFC BANK LTD SPONSORED ADS 40415F101 14 176 SH   DFND 1 0 0 176
MICROCHIP TECHNOLOGY INC. COM 595017104 322 2,077 SH   DFND 1 0 0 2,077
WALMART INC COM 931142103 7,820 57,572 SH   DFND 1 0 0 57,572
IDEXX LABS INC COM 45168D104 521 1,065 SH   DFND 1 0 0 1,065
ISHARES TR CORE S&P US GWT 464287671 31,364 345,456 SH   DFND 1 0 0 345,456
ISHARES TR IBONDS 25 TRM TS 46436E866 1,235 48,204 SH   DFND 1 0 0 48,204
COMSTOCK MNG INC COM NEW 205750300 269 58,640 SH   DFND 1 0 0 58,640
ISHARES TR ESG AWR MSCI USA 46435G425 3,174 34,934 SH   DFND 1 0 0 34,934
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 11 578 SH   DFND 1 0 0 578
FACEBOOK INC CL A 30303M102 4,699 15,955 SH   DFND 1 0 0 15,955
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 6 70 SH   DFND 1 0 0 70
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 24 1,736 SH   DFND 1 0 0 1,736
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,533 309,336 SH   DFND 1 0 0 309,336
SOUTHERN CO COM 842587107 3,363 54,104 SH   DFND 1 0 0 54,104
VANGUARD WORLD FD MEGA GRWTH IND 921910816 49 235 SH   DFND 1 0 0 235
QUALCOMM INC COM 747525103 2,519 18,995 SH   DFND 1 0 0 18,995
WESTERN ASSET INVESTMENT GRA COM 95766T100 35 2,310 SH   DFND 1 0 0 2,310
FEDEX CORP COM 31428X106 1,112 3,917 SH   DFND 1 0 0 3,917
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,129 7,705 SH   DFND 1 0 0 7,705
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 9 242 SH   DFND 1 0 0 242
ETF SER SOLUTIONS US GLB JETS 26922A842 14 525 SH   DFND 1 0 0 525
ISHARES TR RUS 1000 ETF 464287622 3 15 SH   DFND 1 0 0 15
LEMONADE INC COM 52567D107 87 936 SH   DFND 1 0 0 936
ISHARES TR NEW ZEALAND ETF 464289123 12 200 SH   DFND 1 0 0 200
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 30 1,000 SH   DFND 1 0 0 1,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,368 28,854 SH   DFND 1 0 0 28,854
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 500 5,399 SH   DFND 1 0 0 5,399
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 63 767 SH   DFND 1 0 0 767
SHATTUCK LABS INC COM 82024L103 127 4,360 SH   DFND 1 0 0 4,360
KIMBERLY-CLARK CORP COM 494368103 2,347 16,876 SH   DFND 1 0 0 16,876
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 79 3,750 SH   DFND 1 0 0 3,750
SPDR SER TR PORTFLI INTRMDIT 78464A672 4 140 SH   DFND 1 0 0 140
CITIZENS FINANCIAL GROUP INC COM 174610105 47 1,068 SH   DFND 1 0 0 1,068
BLUEBIRD BIO INC COM 09609G100 49 1,625 SH   DFND 1 0 0 1,625
KIRKLAND LAKE GOLD LTD COM 49741E100 73 2,158 SH   DFND 1 0 0 2,158
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 478 11,941 SH   DFND 1 0 0 11,941
WELLTOWER INC COM 95040Q104 101 1,408 SH   DFND 1 0 0 1,408
AMERICAN ELEC PWR CO INC COM 025537101 325 3,841 SH   DFND 1 0 0 3,841
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,977 24,983 SH   DFND 1 0 0 24,983
FLEXSHARES TR READY ACC VARI 33939L886 3 36 SH   DFND 1 0 0 36
BHP GROUP PLC SPONSORED ADR 05545E209 83 1,435 SH   DFND 1 0 0 1,435
RIO TINTO PLC SPONSORED ADR 767204100 67 863 SH   DFND 1 0 0 863
BRP GROUP INC COM CL A 05589G102 16 602 SH   DFND 1 0 0 602
FLEXSHARES TR INTL QLTDV IDX 33939L837 21 800 SH   DFND 1 0 0 800
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,930 5,297 SH   DFND 1 0 0 5,297
ISHARES TR S&P SML 600 GWT 464287887 62 482 SH   DFND 1 0 0 482
SPDR SER TR S&P REGL BKG 78464A698 488 7,361 SH   DFND 1 0 0 7,361
DIAGEO PLC SPON ADR NEW 25243Q205 733 4,466 SH   DFND 1 0 0 4,466
BOX INC CL A 10316T104 158 6,883 SH   DFND 1 0 0 6,883
WHEATON PRECIOUS METALS CORP COM 962879102 19 500 SH   DFND 1 0 0 500
ISHARES INC MSCI CDA ETF 464286509 192 5,631 SH   DFND 1 0 0 5,631
LUMEN TECHNOLOGIES INC COM 550241103 34 2,555 SH   DFND 1 0 0 2,555
AMC ENTMT HLDGS INC CL A COM 00165C104 30 2,900 SH   DFND 1 0 0 2,900
COMMERCE BANCSHARES INC COM 200525103 71 930 SH   DFND 1 0 0 930
SAFETY INS GROUP INC COM 78648T100 20 240 SH   DFND 1 0 0 240
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 11 350 SH   DFND 1 0 0 350
NETAPP INC COM 64110D104 1 10 SH   DFND 1 0 0 10
PFIZER INC COM 717081103 4,990 137,739 SH   DFND 1 0 0 137,739
FIRST MAJESTIC SILVER CORP COM 32076V103 2 100 SH   DFND 1 0 0 100
HORACE MANN EDUCATORS CORP N COM 440327104 4 99 SH   DFND 1 0 0 99
ISHARES TR NATIONAL MUN ETF 464288414 1,056 9,097 SH   DFND 1 0 0 9,097
GRANITE CONSTR INC COM 387328107 729 18,100 SH   DFND 1 0 0 18,100
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 11 500 SH   DFND 1 0 0 500
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8 100 SH   DFND 1 0 0 100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,459 10,447 SH   DFND 1 0 0 10,447
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 200 1,217 SH   DFND 1 0 0 1,217
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 9 453 SH   DFND 1 0 0 453
MARKEL CORP COM 570535104 111 97 SH   DFND 1 0 0 97
AMETEK INC COM 031100100 717 5,616 SH   DFND 1 0 0 5,616
AUTODESK INC COM 052769106 718 2,589 SH   DFND 1 0 0 2,589
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 190 7,571 SH   DFND 1 0 0 7,571
WISDOMTREE TR US QTLY DIV GRT 97717X669 6 100 SH   DFND 1 0 0 100
MKS INSTRS INC COM 55306N104 9 50 SH   DFND 1 0 0 50
CORTEVA INC COM 22052L104 69 1,481 SH   DFND 1 0 0 1,481
ISHARES TR U.S. UTILITS ETF 464287697 5 63 SH   DFND 1 0 0 63
AMDOCS LTD SHS G02602103 32 460 SH   DFND 1 0 0 460
ZOETIS INC CL A 98978V103 349 2,215 SH   DFND 1 0 0 2,215
SYNOPSYS INC COM 871607107 23 92 SH   DFND 1 0 0 92
SALESFORCE COM INC COM 79466L302 4,510 21,286 SH   DFND 1 0 0 21,286
GOLDMAN SACHS GROUP INC COM 38141G104 1,373 4,200 SH   DFND 1 0 0 4,200
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 18 324 SH   DFND 1 0 0 324
SJW GROUP COM 784305104 13 209 SH   DFND 1 0 0 209
COHEN & STEERS INFRASTRUCTUR COM 19248A109 153 5,493 SH   DFND 1 0 0 5,493
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 2,810 110,157 SH   DFND 1 0 0 110,157
ISHARES TR MSCI INDIA ETF 46429B598 17 400 SH   DFND 1 0 0 400
DOVER CORP COM 260003108 139 1,014 SH   DFND 1 0 0 1,014
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 748 3,241 SH   DFND 1 0 0 3,241
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 177 5,215 SH   DFND 1 0 0 5,215
RIOT BLOCKCHAIN INC COM 767292105 0 6 SH   DFND 1 0 0 6
AMER STATES WTR CO COM 029899101 3 45 SH   DFND 1 0 0 45
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 5,333 170,855 SH   DFND 1 0 0 170,855
ISHARES TR CORE MSCI INTL 46435G326 997 15,427 SH   DFND 1 0 0 15,427
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 281 12,450 SH   DFND 1 0 0 12,450
REPUBLIC SVCS INC COM 760759100 331 3,327 SH   DFND 1 0 0 3,327
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 157 3,516 SH   DFND 1 0 0 3,516
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,040 54,071 SH   DFND 1 0 0 54,071
MICROSOFT CORP COM 594918104 21,009 89,109 SH   DFND 1 0 0 89,109
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 481 9,892 SH   DFND 1 0 0 9,892
PROSHARES TR PET CARE ETF 74348A145 291 4,024 SH   DFND 1 0 0 4,024
UBS GROUP AG SHS H42097107 4 250 SH   DFND 1 0 0 250
NATIONAL VISION HLDGS INC COM 63845R107 532 12,145 SH   DFND 1 0 0 12,145
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,347 23,590 SH   DFND 1 0 0 23,590
ARK ETF TR ARK SPACE EXPL 00214Q807 8 400 SH   DFND 1 0 0 400
COCA COLA CONS INC COM 191098102 228 790 SH   DFND 1 0 0 790
SERVICE CORP INTL COM 817565104 4 80 SH   DFND 1 0 0 80
CMC MATERIALS INC COM 12571T100 4 23 SH   DFND 1 0 0 23
GILEAD SCIENCES INC COM 375558103 1,850 28,626 SH   DFND 1 0 0 28,626
LGL GROUP INC *W EXP 11/16/202 50186A132 0 19 SH   DFND 1 0 0 19
VIACOMCBS INC CL B 92556H206 1,984 43,989 SH   DFND 1 0 0 43,989
FASTENAL CO COM 311900104 1,954 38,866 SH   DFND 1 0 0 38,866
FIRST TR NASDAQ 100 TECH IND SHS 337345102 11,062 76,716 SH   DFND 1 0 0 76,716
ALGONQUIN PWR UTILS CORP COM 015857105 5 295 SH   DFND 1 0 0 295
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 39 763 SH   DFND 1 0 0 763
FIRST TR VALUE LINE DIVID IN SHS 33734H106 24,845 654,171 SH   DFND 1 0 0 654,171
CEDAR FAIR L P DEPOSITRY UNIT 150185106 179 3,612 SH   DFND 1 0 0 3,612
VEEVA SYS INC CL A COM 922475108 381 1,458 SH   DFND 1 0 0 1,458
DUKE ENERGY CORP NEW COM NEW 26441C204 1,177 12,197 SH   DFND 1 0 0 12,197
MURPHY OIL CORP COM 626717102 18 1,090 SH   DFND 1 0 0 1,090
WISDOMTREE TR US SMALLCAP FUND 97717W562 24 500 SH   DFND 1 0 0 500
HEALTHPEAK PROPERTIES INC COM 42250P103 35 1,094 SH   DFND 1 0 0 1,094
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6 99 SH   DFND 1 0 0 99
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 38 2,185 SH   DFND 1 0 0 2,185
ECOLAB INC COM 278865100 453 2,116 SH   DFND 1 0 0 2,116
ISHARES TR US INDUSTRIALS 464287754 12 109 SH   DFND 1 0 0 109
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 9,949 142,807 SH   DFND 1 0 0 142,807
AVID TECHNOLOGY INC COM 05367P100 285 13,499 SH   DFND 1 0 0 13,499
ISHARES TR USD INV GRDE ETF 464288620 543 9,202 SH   DFND 1 0 0 9,202
DROPBOX INC CL A 26210C104 1,620 60,766 SH   DFND 1 0 0 60,766
ISHARES TR EAFE GRWTH ETF 464288885 1,525 15,182 SH   DFND 1 0 0 15,182
SIMON PPTY GROUP INC NEW COM 828806109 31 274 SH   DFND 1 0 0 274
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 38 1,100 SH   DFND 1 0 0 1,100
CHARTER COMMUNICATIONS INC N CL A 16119P108 15 24 SH   DFND 1 0 0 24
TEMPUR SEALY INTL INC COM 88023U101 98 2,671 SH   DFND 1 0 0 2,671
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,522 100,151 SH   DFND 1 0 0 100,151
BEACON ROOFING SUPPLY INC COM 073685109 13 250 SH   DFND 1 0 0 250
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,659 88,515 SH   DFND 1 0 0 88,515
LOCKHEED MARTIN CORP COM 539830109 5,906 15,983 SH   DFND 1 0 0 15,983
INDEPENDENT BK CORP MICH COM NEW 453838609 21 905 SH   DFND 1 0 0 905
ISHARES TR CORE US AGGBD ET 464287226 335 2,940 SH   DFND 1 0 0 2,940
RPM INTL INC COM 749685103 2,141 23,310 SH   DFND 1 0 0 23,310
SPDR SER TR BLOOMBERG SRT TR 78468R408 10 380 SH   DFND 1 0 0 380
ISHARES TR IBONDS DEC22 ETF 46434VBA7 10,796 424,035 SH   DFND 1 0 0 424,035
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 1,406 SH   DFND 1 0 0 1,406
ISHARES TR MSCI EAFE ETF 464287465 2,071 27,291 SH   DFND 1 0 0 27,291
FIRST TR ENHANCED EQTY INC F COM 337318109 204 10,896 SH   DFND 1 0 0 10,896
ACADIA PHARMACEUTICALS INC COM 004225108 8 300 SH   DFND 1 0 0 300
ATMOS ENERGY CORP COM 049560105 46 463 SH   DFND 1 0 0 463
BROADCOM INC COM 11135F101 9,805 21,147 SH   DFND 1 0 0 21,147
SIMULATIONS PLUS INC COM 829214105 7 116 SH   DFND 1 0 0 116
COLGATE PALMOLIVE CO COM 194162103 977 12,398 SH   DFND 1 0 0 12,398
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,856 53,587 SH   DFND 1 0 0 53,587
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,533 44,768 SH   DFND 1 0 0 44,768
ISHARES TR U.S. FINLS ETF 464287788 13 180 SH   DFND 1 0 0 180
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 10 SH   DFND 1 0 0 10
CHEFS WHSE INC COM 163086101 56 1,825 SH   DFND 1 0 0 1,825
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 70 2,000 SH   DFND 1 0 0 2,000
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 34 1,800 SH   DFND 1 0 0 1,800
WASTE MGMT INC DEL COM 94106L109 1,190 9,222 SH   DFND 1 0 0 9,222
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 118 2,430 SH   DFND 1 0 0 2,430
ABB LTD SPONSORED ADR 000375204 85 2,778 SH   DFND 1 0 0 2,778
METLIFE INC COM 59156R108 947 15,570 SH   DFND 1 0 0 15,570
PACCAR INC COM 693718108 51 549 SH   DFND 1 0 0 549
WISDOMTREE TR US SMALLCAP DIVD 97717W604 35 1,133 SH   DFND 1 0 0 1,133
CLOUDFLARE INC CL A COM 18915M107 81 1,156 SH   DFND 1 0 0 1,156
EVERBRIDGE INC COM 29978A104 15 123 SH   DFND 1 0 0 123
FISERV INC COM 337738108 110 926 SH   DFND 1 0 0 926
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 105 530 SH   DFND 1 0 0 530
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 20 696 SH   DFND 1 0 0 696
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 8 250 SH   DFND 1 0 0 250
ISHARES TR BARCLAYS 7 10 YR 464287440 8 72 SH   DFND 1 0 0 72
SANOFI SPONSORED ADR 80105N105 252 5,103 SH   DFND 1 0 0 5,103
ISHARES TR MSCI EAFE MIN VL 46429B689 834 11,420 SH   DFND 1 0 0 11,420
AMPHENOL CORP NEW CL A 032095101 641 9,720 SH   DFND 1 0 0 9,720
ISHARES U S ETF TR INT RT HD LONG 46431W812 13 511 SH   DFND 1 0 0 511
CONSOL ENERGY INC DISC COML COM 20854L108 1 58 SH   DFND 1 0 0 58
TIMKEN CO COM 887389104 47 581 SH   DFND 1 0 0 581
FASTLY INC CL A 31188V100 64 956 SH   DFND 1 0 0 956
ISHARES TR US TELECOM ETF 464287713 22 680 SH   DFND 1 0 0 680
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37,493 403,024 SH   DFND 1 0 0 403,024
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2 13 SH   DFND 1 0 0 13
LEIDOS HOLDINGS INC COM 525327102 39 400 SH   DFND 1 0 0 400
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 56 2,349 SH   DFND 1 0 0 2,349
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 178 1,756 SH   DFND 1 0 0 1,756
DTE ENERGY CO COM 233331107 53 400 SH   DFND 1 0 0 400
TRIP COM GROUP LTD ADS 89677Q107 40 997 SH   DFND 1 0 0 997
ARK ETF TR 3D PRINTING ETF 00214Q500 4 91 SH   DFND 1 0 0 91
BK OF AMERICA CORP COM 060505104 2,657 68,678 SH   DFND 1 0 0 68,678
ADVANCED DRAIN SYS INC DEL COM 00790R104 151 1,459 SH   DFND 1 0 0 1,459
TRIPADVISOR INC COM 896945201 191 3,550 SH   DFND 1 0 0 3,550
MARRIOTT INTL INC NEW CL A 571903202 13 89 SH   DFND 1 0 0 89
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 50,185 1,419,256 SH   DFND 1 0 0 1,419,256
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 36 590 SH   DFND 1 0 0 590
PELOTON INTERACTIVE INC CL A COM 70614W100 50 444 SH   DFND 1 0 0 444
ARK ETF TR NEXT GNRTN INTER 00214Q401 321 2,180 SH   DFND 1 0 0 2,180
ALARM COM HLDGS INC COM 011642105 211 2,441 SH   DFND 1 0 0 2,441
ISHARES TR INTL SEL DIV ETF 464288448 1,213 38,547 SH   DFND 1 0 0 38,547
DAVE & BUSTERS ENTMT INC COM 238337109 52 1,078 SH   DFND 1 0 0 1,078
XILINX INC COM 983919101 35 280 SH   DFND 1 0 0 280
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 37 1,180 SH   DFND 1 0 0 1,180
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 446 22,047 SH   DFND 1 0 0 22,047
REDFIN CORP COM 75737F108 256 3,837 SH   DFND 1 0 0 3,837
SOUTHWEST AIRLS CO COM 844741108 155 2,542 SH   DFND 1 0 0 2,542
FIRST BANCSHARES INC MS COM 318916103 0 8 SH   DFND 1 0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 397 10,044 SH   DFND 1 0 0 10,044
NEWS CORP NEW CL B 65249B208 9 391 SH   DFND 1 0 0 391
ORMAT TECHNOLOGIES INC COM 686688102 8 100 SH   DFND 1 0 0 100
TARGA RES CORP COM 87612G101 23 715 SH   DFND 1 0 0 715
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 51 1,818 SH   DFND 1 0 0 1,818
UNITED RENTALS INC COM 911363109 23 69 SH   DFND 1 0 0 69
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 23 1,332 SH   DFND 1 0 0 1,332
TWITTER INC COM 90184L102 555 8,717 SH   DFND 1 0 0 8,717
NEW MTN FIN CORP COM 647551100 1 67 SH   DFND 1 0 0 67
ILLUMINA INC COM 452327109 105 274 SH   DFND 1 0 0 274
IRON MTN INC NEW COM 46284V101 115 3,113 SH   DFND 1 0 0 3,113
SMARTFINANCIAL INC COM NEW 83190L208 5 250 SH   DFND 1 0 0 250
STIFEL FINL CORP COM 860630102 13 200 SH   DFND 1 0 0 200
SPDR SER TR S&P 400 MDCP VAL 78464A839 12,141 185,555 SH   DFND 1 0 0 185,555
COVETRUS INC COM 22304C100 13 440 SH   DFND 1 0 0 440
SNAP INC CL A 83304A106 230 4,400 SH   DFND 1 0 0 4,400
ISHARES TR PFD AND INCM SEC 464288687 94 2,445 SH   DFND 1 0 0 2,445
HNI CORP COM 404251100 2 54 SH   DFND 1 0 0 54
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 5 100 SH   DFND 1 0 0 100
ENVIVA PARTNERS LP COM UNIT 29414J107 14 300 SH   DFND 1 0 0 300
VANGUARD INDEX FDS VALUE ETF 922908744 3,877 29,495 SH   DFND 1 0 0 29,495
D R HORTON INC COM 23331A109 570 6,400 SH   DFND 1 0 0 6,400
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 326 11,297 SH   DFND 1 0 0 11,297
SWITCH INC CL A 87105L104 366 22,495 SH   DFND 1 0 0 22,495
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 127 2,645 SH   DFND 1 0 0 2,645
UWM HOLDINGS CORPORATION COM CL A 91823B109 2 300 SH   DFND 1 0 0 300
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 136 1,785 SH   DFND 1 0 0 1,785
ALTRIA GROUP INC COM 02209S103 1,278 24,989 SH   DFND 1 0 0 24,989
BOEING CO COM 097023105 3,882 15,241 SH   DFND 1 0 0 15,241
SPDR SER TR S&P DIVID ETF 78464A763 779 6,598 SH   DFND 1 0 0 6,598
ISHARES U S ETF TR INT RT HDG C B 46431W705 3 35 SH   DFND 1 0 0 35
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 6 2,000 SH   DFND 1 0 0 2,000
DYNATRACE INC COM NEW 268150109 2 35 SH   DFND 1 0 0 35
VAIL RESORTS INC COM 91879Q109 111 382 SH   DFND 1 0 0 382
PACKAGING CORP AMER COM 695156109 799 5,941 SH   DFND 1 0 0 5,941
AIR PRODS & CHEMS INC COM 009158106 3,207 11,400 SH   DFND 1 0 0 11,400
EATON VANCE TAX-MANAGED GLOB COM 27829C105 30 2,922 SH   DFND 1 0 0 2,922
GAMING & LEISURE PPTYS INC COM 36467J108 195 4,592 SH   DFND 1 0 0 4,592
ISHARES TR IBONDS DEC2026 46435GAA0 43 1,627 SH   DFND 1 0 0 1,627
EPAM SYS INC COM 29414B104 14 35 SH   DFND 1 0 0 35
KELLOGG CO COM 487836108 815 12,876 SH   DFND 1 0 0 12,876
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 301 10,610 SH   DFND 1 0 0 10,610
ISHARES TR DOW JONES US ETF 464287846 2,381 23,845 SH   DFND 1 0 0 23,845
GLAUKOS CORP COM 377322102 50 597 SH   DFND 1 0 0 597
SKILLZ INC COM 83067L109 12 641 SH   DFND 1 0 0 641
DISCOVERY INC COM SER A 25470F104 1,941 44,656 SH   DFND 1 0 0 44,656
BROWN & BROWN INC COM 115236101 146 3,195 SH   DFND 1 0 0 3,195
HUNTSMAN CORP COM 447011107 72 2,500 SH   DFND 1 0 0 2,500
SHOPIFY INC CL A 82509L107 1,240 1,121 SH   DFND 1 0 0 1,121
ROYCE VALUE TR INC COM 780910105 1,039 57,363 SH   DFND 1 0 0 57,363
STAAR SURGICAL CO COM PAR $0.01 852312305 77 726 SH   DFND 1 0 0 726
COHEN & STEERS INC COM 19247A100 24 373 SH   DFND 1 0 0 373
INTUIT COM 461202103 737 1,923 SH   DFND 1 0 0 1,923
GOODYEAR TIRE & RUBR CO COM 382550101 3 144 SH   DFND 1 0 0 144
PIMCO ETF TR ACTIVE BD ETF 72201R775 139 1,269 SH   DFND 1 0 0 1,269
OREILLY AUTOMOTIVE INC COM 67103H107 275 542 SH   DFND 1 0 0 542
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,156 18,909 SH   DFND 1 0 0 18,909
PATTERSON COS INC COM 703395103 85 2,645 SH   DFND 1 0 0 2,645
SEAGATE TECHNOLOGY PLC SHS G7945M107 343 4,468 SH   DFND 1 0 0 4,468
PACER FDS TR TRENDP US LAR CP 69374H105 39 1,113 SH   DFND 1 0 0 1,113
HONEYWELL INTL INC COM 438516106 2,918 13,445 SH   DFND 1 0 0 13,445
BIOCRYST PHARMACEUTICALS INC COM 09058V103 10 1,000 SH   DFND 1 0 0 1,000
NEW GOLD INC CDA COM 644535106 0 50 SH   DFND 1 0 0 50
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,645 75,838 SH   DFND 1 0 0 75,838
NRG ENERGY INC COM NEW 629377508 213 5,645 SH   DFND 1 0 0 5,645
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 256 2,129 SH   DFND 1 0 0 2,129
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 17 4,000 SH   DFND 1 0 0 4,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 295 10,803 SH   DFND 1 0 0 10,803
ISHARES INC MSCI BRIC INDX 464286657 2 32 SH   DFND 1 0 0 32
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,170 313,259 SH   DFND 1 0 0 313,259
RESMED INC COM 761152107 171 879 SH   DFND 1 0 0 879
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 185 4,351 SH   DFND 1 0 0 4,351
CBRE GROUP INC CL A 12504L109 10 128 SH   DFND 1 0 0 128
LKQ CORP COM 501889208 23 548 SH   DFND 1 0 0 548
ENTEGRIS INC COM 29362U104 112 1,000 SH   DFND 1 0 0 1,000
CORESITE RLTY CORP COM 21870Q105 14 114 SH   DFND 1 0 0 114
TPG PACE BEN FIN CORP CL A COM G8990D125 16 800 SH   DFND 1 0 0 800
ISHARES TR IBONDS DEC 46435U697 506 18,731 SH   DFND 1 0 0 18,731
NOVOCURE LTD ORD SHS G6674U108 15 117 SH   DFND 1 0 0 117
WEBSTER FINL CORP CONN COM 947890109 8 154 SH   DFND 1 0 0 154
CSX CORP COM 126408103 687 7,127 SH   DFND 1 0 0 7,127
SPLUNK INC COM 848637104 282 2,081 SH   DFND 1 0 0 2,081
ACTIVISION BLIZZARD INC COM 00507V109 1,395 14,998 SH   DFND 1 0 0 14,998
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,948 46,467 SH   DFND 1 0 0 46,467
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 245 5,660 SH   DFND 1 0 0 5,660
WISDOMTREE TR US DIVID EX FNCL 97717W406 57 606 SH   DFND 1 0 0 606
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 21 917 SH   DFND 1 0 0 917
CLOVIS ONCOLOGY INC COM 189464100 667 94,980 SH   DFND 1 0 0 94,980
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44 461 SH   DFND 1 0 0 461
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 68 688 SH   DFND 1 0 0 688
BOOKING HOLDINGS INC COM 09857L108 193 83 SH   DFND 1 0 0 83
INTERNATIONAL BUSINESS MACHS COM 459200101 3,807 28,569 SH   DFND 1 0 0 28,569
GLOBAL X FDS FINTECH ETF 37954Y814 85 1,934 SH   DFND 1 0 0 1,934
UGI CORP NEW COM 902681105 10 255 SH   DFND 1 0 0 255
EXACT SCIENCES CORP COM 30063P105 9 65 SH   DFND 1 0 0 65
STRYKER CORPORATION COM 863667101 2,799 11,491 SH   DFND 1 0 0 11,491
HEICO CORP NEW COM 422806109 246 1,952 SH   DFND 1 0 0 1,952
PENUMBRA INC COM 70975L107 5 20 SH   DFND 1 0 0 20
SPDR SER TR PRTFLO S&P500 GW 78464A409 24,596 436,100 SH   DFND 1 0 0 436,100
WIX COM LTD SHS M98068105 838 3,000 SH   DFND 1 0 0 3,000
HUBBELL INC COM 443510607 104 558 SH   DFND 1 0 0 558
J & J SNACK FOODS CORP COM 466032109 3 19 SH   DFND 1 0 0 19
FIDELITY NATL INFORMATION SV COM 31620M106 1,394 9,914 SH   DFND 1 0 0 9,914
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 44 SH   DFND 1 0 0 44
FLEETCOR TECHNOLOGIES INC COM 339041105 2 6 SH   DFND 1 0 0 6
TYLER TECHNOLOGIES INC COM 902252105 45 107 SH   DFND 1 0 0 107
OPKO HEALTH INC COM 68375N103 5 1,250 SH   DFND 1 0 0 1,250
STRATEGY SHS NS 7HANDL IDX 86280R506 322 13,000 SH   DFND 1 0 0 13,000
ISHARES TR RUS MID CAP ETF 464287499 2,331 31,532 SH   DFND 1 0 0 31,532
BLACKROCK RES & COMMODITIES SHS 09257A108 13 1,515 SH   DFND 1 0 0 1,515
EATON VANCE LTD DURATION INC COM 27828H105 20 1,610 SH   DFND 1 0 0 1,610
ICON PLC SHS G4705A100 12 59 SH   DFND 1 0 0 59
INTUITIVE SURGICAL INC COM NEW 46120E602 988 1,337 SH   DFND 1 0 0 1,337
GLOBUS MED INC CL A 379577208 31 508 SH   DFND 1 0 0 508
WESTERN ASSET INTER MUNI FD COM 958435109 55 5,943 SH   DFND 1 0 0 5,943
TERADYNE INC COM 880770102 623 5,123 SH   DFND 1 0 0 5,123
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 81 7,588 SH   DFND 1 0 0 7,588
ALLY FINL INC COM 02005N100 1,434 31,711 SH   DFND 1 0 0 31,711
SCHNEIDER NATIONAL INC CL B 80689H102 7 280 SH   DFND 1 0 0 280
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 16 1,000 SH   DFND 1 0 0 1,000
ALPS ETF TR RIVERFRNT DYMC 00162Q528 756 18,647 SH   DFND 1 0 0 18,647
APTIV PLC SHS G6095L109 55 397 SH   DFND 1 0 0 397
CUSHING MLP & INFRASTRUCT COM NEW 231631300 7 276 SH   DFND 1 0 0 276
MRC GLOBAL INC COM 55345K103 8 900 SH   DFND 1 0 0 900
OLD DOMINION FREIGHT LINE IN COM 679580100 755 3,141 SH   DFND 1 0 0 3,141
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,712 92,852 SH   DFND 1 0 0 92,852
GUARDANT HEALTH INC COM 40131M109 216 1,417 SH   DFND 1 0 0 1,417
QUEST DIAGNOSTICS INC COM 74834L100 131 1,020 SH   DFND 1 0 0 1,020
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 87 3,274 SH   DFND 1 0 0 3,274
JOHNSON CTLS INTL PLC SHS G51502105 816 13,678 SH   DFND 1 0 0 13,678
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,929 5 SH   DFND 1 0 0 5
CINTAS CORP COM 172908105 1,339 3,923 SH   DFND 1 0 0 3,923
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,596 83,230 SH   DFND 1 0 0 83,230
SPDR SER TR NYSE TECH ETF 78464A102 273 1,890 SH   DFND 1 0 0 1,890
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 400 2,259 SH   DFND 1 0 0 2,259
BRINKS CO COM 109696104 16 200 SH   DFND 1 0 0 200
GUGGENHEIM CR ALLOCATION FD COM 40168G108 46 2,200 SH   DFND 1 0 0 2,200
CONOCOPHILLIPS COM 20825C104 333 6,279 SH   DFND 1 0 0 6,279
ATRICURE INC COM 04963C209 57 868 SH   DFND 1 0 0 868
PARKER-HANNIFIN CORP COM 701094104 976 3,094 SH   DFND 1 0 0 3,094
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 156 9,600 SH   DFND 1 0 0 9,600
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 88 5,897 SH   DFND 1 0 0 5,897
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32 575 SH   DFND 1 0 0 575
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,093 50,005 SH   DFND 1 0 0 50,005
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 392 5,053 SH   DFND 1 0 0 5,053
ETSY INC COM 29786A106 228 1,132 SH   DFND 1 0 0 1,132
DXC TECHNOLOGY CO COM 23355L106 3 100 SH   DFND 1 0 0 100
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 30 1,000 SH   DFND 1 0 0 1,000
HENRY JACK & ASSOC INC COM 426281101 1,311 8,641 SH   DFND 1 0 0 8,641
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 35 612 SH   DFND 1 0 0 612
LOGITECH INTL S A SHS H50430232 2 23 SH   DFND 1 0 0 23
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 23 444 SH   DFND 1 0 0 444
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,992 87,766 SH   DFND 1 0 0 87,766
AUTOZONE INC COM 053332102 211 150 SH   DFND 1 0 0 150
UNITED STATES STL CORP NEW COM 912909108 8 302 SH   DFND 1 0 0 302
VMWARE INC CL A COM 928563402 198 1,319 SH   DFND 1 0 0 1,319
APARTMENT INCOME REIT CORP COM 03750L109 1 23 SH   DFND 1 0 0 23
BLACKROCK STRATEGIC MUN TR COM 09248T109 1,449 99,224 SH   DFND 1 0 0 99,224
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 589 27,891 SH   DFND 1 0 0 27,891
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 15 725 SH   DFND 1 0 0 725
EDITAS MEDICINE INC COM 28106W103 2 50 SH   DFND 1 0 0 50
SELECT MED HLDGS CORP COM 81619Q105 17 500 SH   DFND 1 0 0 500
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,399 44,437 SH   DFND 1 0 0 44,437
RELIANCE STEEL & ALUMINUM CO COM 759509102 626 4,111 SH   DFND 1 0 0 4,111
GARTNER INC COM 366651107 22 122 SH   DFND 1 0 0 122
FLIR SYS INC COM 302445101 4 66 SH   DFND 1 0 0 66
BUMBLE INC COM CL A 12047B105 6 100 SH   DFND 1 0 0 100
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 70 1,085 SH   DFND 1 0 0 1,085
MATSON INC COM 57686G105 42 637 SH   DFND 1 0 0 637
INGEVITY CORP COM 45688C107 9 125 SH   DFND 1 0 0 125
VANGUARD WORLD FDS ENERGY ETF 92204A306 63 932 SH   DFND 1 0 0 932
MCKESSON CORP COM 58155Q103 466 2,391 SH   DFND 1 0 0 2,391
CARNIVAL PLC ADR 14365C103 97 4,338 SH   DFND 1 0 0 4,338
BILL COM HLDGS INC COM 090043100 1 10 SH   DFND 1 0 0 10
NVR INC COM 62944T105 5 1 SH   DFND 1 0 0 1
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 102 3,945 SH   DFND 1 0 0 3,945
BECTON DICKINSON & CO COM 075887109 1,531 6,298 SH   DFND 1 0 0 6,298
AKAMAI TECHNOLOGIES INC COM 00971T101 405 3,970 SH   DFND 1 0 0 3,970
ENERGIZER HLDGS INC NEW COM 29272W109 18 385 SH   DFND 1 0 0 385
NOVAN INC COM 66988N106 1 500 SH   DFND 1 0 0 500
MANPOWERGROUP INC COM 56418H100 10 100 SH   DFND 1 0 0 100
BNY MELLON STRATEGIC MUN BD COM 09662E109 587 74,933 SH   DFND 1 0 0 74,933
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 323 5,553 SH   DFND 1 0 0 5,553
PLUG POWER INC COM NEW 72919P202 36 1,000 SH   DFND 1 0 0 1,000
BIG LOTS INC COM 089302103 3 49 SH   DFND 1 0 0 49
MIDDLEBY CORP COM 596278101 51 308 SH   DFND 1 0 0 308
AUTOMATIC DATA PROCESSING IN COM 053015103 2,853 15,138 SH   DFND 1 0 0 15,138
MARKETAXESS HLDGS INC COM 57060D108 71 142 SH   DFND 1 0 0 142
SPDR SER TR COMP SOFTWARE 78464A599 176 1,119 SH   DFND 1 0 0 1,119
REGENERON PHARMACEUTICALS COM 75886F107 170 360 SH   DFND 1 0 0 360
DUPONT DE NEMOURS INC COM 26614N102 268 3,466 SH   DFND 1 0 0 3,466
ISHARES TR JPMORGAN USD EMG 464288281 1,297 11,911 SH   DFND 1 0 0 11,911
AEROJET ROCKETDYNE HLDGS INC COM 007800105 112 2,381 SH   DFND 1 0 0 2,381
VALVOLINE INC COM 92047W101 234 8,963 SH   DFND 1 0 0 8,963
MONDELEZ INTL INC CL A 609207105 1,670 28,532 SH   DFND 1 0 0 28,532
NIKE INC CL B 654106103 793 5,970 SH   DFND 1 0 0 5,970
EASTMAN CHEM CO COM 277432100 9 83 SH   DFND 1 0 0 83
ARBUTUS BIOPHARMA CORP COM 03879J100 46 13,900 SH   DFND 1 0 0 13,900
CROWN CASTLE INTL CORP NEW COM 22822V101 1,146 6,656 SH   DFND 1 0 0 6,656
AVANOS MED INC COM 05350V106 19 441 SH   DFND 1 0 0 441
BLACKROCK CORE BD TR SHS BEN INT 09249E101 8 513 SH   DFND 1 0 0 513
EDGEWELL PERS CARE CO COM 28035Q102 6 152 SH   DFND 1 0 0 152
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 41 1,505 SH   DFND 1 0 0 1,505
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9,560 84,129 SH   DFND 1 0 0 84,129
ISHARES TR US AER DEF ETF 464288760 473 4,546 SH   DFND 1 0 0 4,546
FRONTDOOR INC COM 35905A109 21 396 SH   DFND 1 0 0 396
ALPS ETF TR ALERIAN MLP 00162Q452 9 280 SH   DFND 1 0 0 280
CADENCE DESIGN SYSTEM INC COM 127387108 898 6,553 SH   DFND 1 0 0 6,553
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 5,000 SH   DFND 1 0 0 5,000
UNITED FIRE GROUP INC COM 910340108 21 600 SH   DFND 1 0 0 600
UNITED PARCEL SERVICE INC CL B 911312106 4,474 26,316 SH   DFND 1 0 0 26,316
CALAVO GROWERS INC COM 128246105 3 37 SH   DFND 1 0 0 37
SPDR SER TR PORTFOLIO AGRGTE 78464A649 615 20,740 SH   DFND 1 0 0 20,740
ENBRIDGE INC COM 29250N105 60 1,637 SH   DFND 1 0 0 1,637
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 133 3,209 SH   DFND 1 0 0 3,209
ARK ETF TR GENOMIC REV ETF 00214Q302 348 3,922 SH   DFND 1 0 0 3,922
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 164 4,608 SH   DFND 1 0 0 4,608
STORE CAP CORP COM 862121100 29 855 SH   DFND 1 0 0 855
STURM RUGER & CO INC COM 864159108 7 101 SH   DFND 1 0 0 101
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,034 306,133 SH   DFND 1 0 0 306,133
TELEDYNE TECHNOLOGIES INC COM 879360105 103 249 SH   DFND 1 0 0 249
AGILENT TECHNOLOGIES INC COM 00846U101 228 1,795 SH   DFND 1 0 0 1,795
APPHARVEST INC COM 03783T103 33 1,800 SH   DFND 1 0 0 1,800
S&P GLOBAL INC COM 78409V104 258 732 SH   DFND 1 0 0 732
CARDINAL HEALTH INC COM 14149Y108 150 2,465 SH   DFND 1 0 0 2,465
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 32 1,000 SH   DFND 1 0 0 1,000
TRACTOR SUPPLY CO COM 892356106 2,331 13,161 SH   DFND 1 0 0 13,161
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 24 1,685 SH   DFND 1 0 0 1,685
CARETRUST REIT INC COM 14174T107 7 286 SH   DFND 1 0 0 286
RESIDEO TECHNOLOGIES INC COM 76118Y104 12 424 SH   DFND 1 0 0 424
SMITH A O CORP COM 831865209 115 1,699 SH   DFND 1 0 0 1,699
INFOSYS LTD SPONSORED ADR 456788108 19 1,000 SH   DFND 1 0 0 1,000
WESTROCK CO COM 96145D105 253 4,870 SH   DFND 1 0 0 4,870
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 500 SH   DFND 1 0 0 500
WHITING PETE CORP NEW COM NEW 966387508 35 1,000 SH   DFND 1 0 0 1,000
CONSTELLATION BRANDS INC CL A 21036P108 538 2,361 SH   DFND 1 0 0 2,361
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 5 200 SH   DFND 1 0 0 200
AMERICAN EXPRESS CO COM 025816109 3,154 22,297 SH   DFND 1 0 0 22,297
MARSH & MCLENNAN COS INC COM 571748102 929 7,625 SH   DFND 1 0 0 7,625
AMERISOURCEBERGEN CORP COM 03073E105 707 5,984 SH   DFND 1 0 0 5,984
BAXTER INTL INC COM 071813109 264 3,124 SH   DFND 1 0 0 3,124
ISHARES TR CONV BD ETF 46435G102 160 1,630 SH   DFND 1 0 0 1,630
ISHARES TR CORE MSCI EURO 46434V738 18 341 SH   DFND 1 0 0 341
TETRA TECH INC NEW COM 88162G103 34 247 SH   DFND 1 0 0 247
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4,238 84,243 SH   DFND 1 0 0 84,243
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 3 1,000 SH   DFND 1 0 0 1,000
PAYPAL HLDGS INC COM 70450Y103 2,204 9,074 SH   DFND 1 0 0 9,074
SEMPRA ENERGY COM 816851109 328 2,471 SH   DFND 1 0 0 2,471
EMERSON ELEC CO COM 291011104 2,202 24,410 SH   DFND 1 0 0 24,410
PURE CYCLE CORP COM NEW 746228303 5 400 SH   DFND 1 0 0 400
ISHARES INC MSCI TAIWAN ETF 46434G772 205 3,416 SH   DFND 1 0 0 3,416
NXP SEMICONDUCTORS N V COM N6596X109 136 673 SH   DFND 1 0 0 673
ISHARES TR CORE S&P US VLU 464287663 32,998 478,923 SH   DFND 1 0 0 478,923
CHEMOURS CO COM 163851108 1 38 SH   DFND 1 0 0 38
CENTENE CORP DEL COM 15135B101 222 3,474 SH   DFND 1 0 0 3,474
THE ONE GROUP HOSPITALITY IN COM 88338K103 880 117,618 SH   DFND 1 0 0 117,618
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,095 15,712 SH   DFND 1 0 0 15,712
CBOE GLOBAL MKTS INC COM 12503M108 155 1,567 SH   DFND 1 0 0 1,567
ISHARES TR CONSER ALLOC ETF 464289883 203 5,262 SH   DFND 1 0 0 5,262
NEOGENOMICS INC COM NEW 64049M209 127 2,627 SH   DFND 1 0 0 2,627
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17 287 SH   DFND 1 0 0 287
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,960 141,167 SH   DFND 1 0 0 141,167
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21 407 SH   DFND 1 0 0 407
MATCH GROUP INC NEW COM 57667L107 237 1,725 SH   DFND 1 0 0 1,725
BANK OZK COM 06417N103 19 471 SH   DFND 1 0 0 471
ISHARES TR RUS 2000 GRW ETF 464287648 348 1,156 SH   DFND 1 0 0 1,156
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 11 215 SH   DFND 1 0 0 215
SEI INVTS CO COM 784117103 27 446 SH   DFND 1 0 0 446
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 191 7,257 SH   DFND 1 0 0 7,257
ARCIMOTO INC COM 039587100 1 110 SH   DFND 1 0 0 110
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 7 115 SH   DFND 1 0 0 115
EXPEDIA GROUP INC COM NEW 30212P303 324 1,885 SH   DFND 1 0 0 1,885
APHRIA INC COM 03765K104 7 400 SH   DFND 1 0 0 400
ISHARES TR 10-20 YR TRS ETF 464288653 15 109 SH   DFND 1 0 0 109
POWER INTEGRATIONS INC COM 739276103 8 94 SH   DFND 1 0 0 94
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 121 2,212 SH   DFND 1 0 0 2,212
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,364 105,268 SH   DFND 1 0 0 105,268
WINTRUST FINL CORP COM 97650W108 8 101 SH   DFND 1 0 0 101
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 43 1,736 SH   DFND 1 0 0 1,736
EATON VANCE TAX-ADVANTAGED G COM 27828U106 4 150 SH   DFND 1 0 0 150
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 143 1,424 SH   DFND 1 0 0 1,424
CENTRAL GARDEN & PET CO COM 153527106 0 5 SH   DFND 1 0 0 5
REALTY INCOME CORP COM 756109104 3,265 51,413 SH   DFND 1 0 0 51,413
COUPA SOFTWARE INC COM 22266L106 20 78 SH   DFND 1 0 0 78
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 21 274 SH   DFND 1 0 0 274
AMAZON COM INC COM 023135106 15,616 5,047 SH   DFND 1 0 0 5,047
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,091 13,656 SH   DFND 1 0 0 13,656
FACTSET RESH SYS INC COM 303075105 154 499 SH   DFND 1 0 0 499
EXPEDITORS INTL WASH INC COM 302130109 12 107 SH   DFND 1 0 0 107
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,963 54,246 SH   DFND 1 0 0 54,246
NORTONLIFELOCK INC COM 668771108 2 84 SH   DFND 1 0 0 84
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 77 2,884 SH   DFND 1 0 0 2,884
EXELON CORP COM 30161N101 254 5,814 SH   DFND 1 0 0 5,814
PROSHARES TR MSCI EMRG MKTS 74347B847 6 106 SH   DFND 1 0 0 106
UNITEDHEALTH GROUP INC COM 91324P102 7,932 21,319 SH   DFND 1 0 0 21,319
TCW STRATEGIC INCOME FD INC COM 872340104 1,480 260,072 SH   DFND 1 0 0 260,072
BORGWARNER INC COM 099724106 113 2,445 SH   DFND 1 0 0 2,445
SPDR SER TR BLOMBERG INTL TR 78464A516 10 337 SH   DFND 1 0 0 337
ADVISORSHARES TR PURE US CANNABIS 00768Y453 23 549 SH   DFND 1 0 0 549
TELEFONICA S A SPONSORED ADR 879382208 35 7,822 SH   DFND 1 0 0 7,822
GABELLI EQUITY TR INC COM 362397101 48 7,073 SH   DFND 1 0 0 7,073
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74 951 SH   DFND 1 0 0 951
YUM CHINA HLDGS INC COM 98850P109 24 408 SH   DFND 1 0 0 408
DISCOVER FINL SVCS COM 254709108 324 3,415 SH   DFND 1 0 0 3,415
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,132 16,501 SH   DFND 1 0 0 16,501
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 139 SH   DFND 1 0 0 139
FIRST INDL RLTY TR INC COM 32054K103 21 454 SH   DFND 1 0 0 454
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 155 10,849 SH   DFND 1 0 0 10,849
NOVO-NORDISK A S ADR 670100205 59 882 SH   DFND 1 0 0 882
ALPS ETF TR RIVRFRNT STR INC 00162Q783 384 15,583 SH   DFND 1 0 0 15,583
DELL TECHNOLOGIES INC CL C 24703L202 8 87 SH   DFND 1 0 0 87
SKYWORKS SOLUTIONS INC COM 83088M102 564 3,074 SH   DFND 1 0 0 3,074
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 24 200 SH   DFND 1 0 0 200
ISHARES TR GL TIMB FORE ETF 464288174 17 198 SH   DFND 1 0 0 198
HEXCEL CORP NEW COM 428291108 6 100 SH   DFND 1 0 0 100
ISHARES TR CHINA LG-CAP ETF 464287184 195 4,186 SH   DFND 1 0 0 4,186
FIRST TR S&P REIT INDEX FD COM 33734G108 1,865 74,003 SH   DFND 1 0 0 74,003
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 291 2,988 SH   DFND 1 0 0 2,988
BANK NEW YORK MELLON CORP COM 064058100 374 7,913 SH   DFND 1 0 0 7,913
LAMB WESTON HLDGS INC COM 513272104 4 50 SH   DFND 1 0 0 50
TORTOISE PWR & ENERGY INFRAS COM 89147X104 10 800 SH   DFND 1 0 0 800
HILL ROM HLDGS INC COM 431475102 6 50 SH   DFND 1 0 0 50
WEC ENERGY GROUP INC COM 92939U106 1,719 18,364 SH   DFND 1 0 0 18,364
GIBRALTAR INDS INC COM 374689107 138 1,511 SH   DFND 1 0 0 1,511
EBAY INC. COM 278642103 195 3,187 SH   DFND 1 0 0 3,187
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 7 100 SH   DFND 1 0 0 100
ISHARES TR US REGNL BKS ETF 464288778 835 14,731 SH   DFND 1 0 0 14,731
VIATRIS INC COM 92556V106 170 12,196 SH   DFND 1 0 0 12,196
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 377 8,835 SH   DFND 1 0 0 8,835
STARWOOD PPTY TR INC COM 85571B105 1,318 53,265 SH   DFND 1 0 0 53,265
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18 208 SH   DFND 1 0 0 208
SPDR SER TR S&P 600 SMCP GRW 78464A201 23,504 273,777 SH   DFND 1 0 0 273,777
FIVERR INTL LTD ORD SHS M4R82T106 142 652 SH   DFND 1 0 0 652
BP PLC SPONSORED ADR 055622104 1,069 43,903 SH   DFND 1 0 0 43,903
ROSS STORES INC COM 778296103 907 7,568 SH   DFND 1 0 0 7,568
KINDER MORGAN INC DEL COM 49456B101 161 9,657 SH   DFND 1 0 0 9,657
NORTHERN TR CORP COM 665859104 1,480 14,081 SH   DFND 1 0 0 14,081
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 1,315 SH   DFND 1 0 0 1,315
SCHWAB CHARLES CORP COM 808513105 7 100 SH   DFND 1 0 0 100
NASDAQ INC COM 631103108 2,185 14,820 SH   DFND 1 0 0 14,820
BEYOND MEAT INC COM 08862E109 26 200 SH   DFND 1 0 0 200
PROSPERITY BANCSHARES INC COM 743606105 1,471 19,638 SH   DFND 1 0 0 19,638
MODERNA INC COM 60770K107 126 961 SH   DFND 1 0 0 961
MARTIN MARIETTA MATLS INC COM 573284106 893 2,660 SH   DFND 1 0 0 2,660
SIREN ETF TR NSD NXGN ECO ETF 829658202 5 100 SH   DFND 1 0 0 100
INARI MED INC COM 45332Y109 164 1,537 SH   DFND 1 0 0 1,537
CIGNA CORP NEW COM 125523100 361 1,493 SH   DFND 1 0 0 1,493
FIRST BANCORP INC ME COM 31866P102 8 288 SH   DFND 1 0 0 288
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,050 184,230 SH   DFND 1 0 0 184,230
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 712 5,548 SH   DFND 1 0 0 5,548
NOVARTIS AG SPONSORED ADR 66987V109 1,198 14,021 SH   DFND 1 0 0 14,021
DULUTH HLDGS INC COM CL B 26443V101 85 5,037 SH   DFND 1 0 0 5,037
CAPITAL SOUTHWEST CORP COM 140501107 1 25 SH   DFND 1 0 0 25
WESTERN ASSET MUN HIGH INCOM COM 95766N103 27 3,486 SH   DFND 1 0 0 3,486
ISHARES SILVER TR ISHARES 46428Q109 2,058 90,676 SH   DFND 1 0 0 90,676
CERENCE INC COM 156727109 3 34 SH   DFND 1 0 0 34
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,929 21,992 SH   DFND 1 0 0 21,992
GERMAN AMERN BANCORP INC COM 373865104 3 75 SH   DFND 1 0 0 75
ISHARES TR EAFE VALUE ETF 464288877 1,388 27,228 SH   DFND 1 0 0 27,228
NORTHROP GRUMMAN CORP COM 666807102 564 1,742 SH   DFND 1 0 0 1,742
ISHARES INC CORE MSCI EMKT 46434G103 14,222 220,971 SH   DFND 1 0 0 220,971
OLIN CORP COM PAR $1 680665205 8 200 SH   DFND 1 0 0 200
RANGER ENERGY SVCS INC COM CL A 75282U104 5 1,000 SH   DFND 1 0 0 1,000
DIGITAL RLTY TR INC COM 253868103 1,282 9,102 SH   DFND 1 0 0 9,102
FAIR ISAAC CORP COM 303250104 247 508 SH   DFND 1 0 0 508
VANGUARD WORLD FD MEGA CAP INDEX 921910873 47 332 SH   DFND 1 0 0 332
TRINITY INDS INC COM 896522109 15 540 SH   DFND 1 0 0 540
HASBRO INC COM 418056107 63 660 SH   DFND 1 0 0 660
BROOKDALE SR LIVING INC COM 112463104 6 1,000 SH   DFND 1 0 0 1,000
3M CO COM 88579Y101 4,005 20,787 SH   DFND 1 0 0 20,787
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 46 2,175 SH   DFND 1 0 0 2,175
BLACK HILLS CORP COM 092113109 31 470 SH   DFND 1 0 0 470
ISHARES TR MSCI CHINA ETF 46429B671 15 188 SH   DFND 1 0 0 188
WISDOMTREE TR US MIDCAP DIVID 97717W505 96 2,383 SH   DFND 1 0 0 2,383
CHEVRON CORP NEW COM 166764100 3,630 34,640 SH   DFND 1 0 0 34,640
TELEFLEX INCORPORATED COM 879369106 7 16 SH   DFND 1 0 0 16
ISHARES TR 20 YR TR BD ETF 464287432 146 1,078 SH   DFND 1 0 0 1,078
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 30 1,100 SH   DFND 1 0 0 1,100
MYRIAD GENETICS INC COM 62855J104 3 100 SH   DFND 1 0 0 100
SPDR SER TR S&P 600 SMCP VAL 78464A300 39,298 479,307 SH   DFND 1 0 0 479,307
ISHARES TR MSCI USA MIN VOL 46429B697 2,549 36,840 SH   DFND 1 0 0 36,840
TRANSDIGM GROUP INC COM 893641100 271 461 SH   DFND 1 0 0 461
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 11,546 669,907 SH   DFND 1 0 0 669,907
INVESCO LTD SHS G491BT108 3,025 119,961 SH   DFND 1 0 0 119,961
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 1 43 SH   DFND 1 0 0 43
NATIONAL RETAIL PROPERTIES I COM 637417106 1,422 32,278 SH   DFND 1 0 0 32,278
CDW CORP COM 12514G108 30 183 SH   DFND 1 0 0 183
VARONIS SYS INC COM 922280102 166 3,228 SH   DFND 1 0 0 3,228
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 247 3,363 SH   DFND 1 0 0 3,363
WISDOMTREE TR US MIDCAP FUND 97717W570 29 575 SH   DFND 1 0 0 575
CANOPY GROWTH CORP COM 138035100 62 1,920 SH   DFND 1 0 0 1,920
BLACKSTONE GROUP INC COM 09260D107 424 5,692 SH   DFND 1 0 0 5,692
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 280 5,700 SH   DFND 1 0 0 5,700
ISHARES TR IBONDS 22 TRM TS 46436E809 11,841 465,812 SH   DFND 1 0 0 465,812
PIMCO ETF TR INTER MUN BD ACT 72201R866 236 4,207 SH   DFND 1 0 0 4,207
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,383 9,761 SH   DFND 1 0 0 9,761
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,897 47,414 SH   DFND 1 0 0 47,414
AES CORP COM 00130H105 70 2,617 SH   DFND 1 0 0 2,617
PAYCHEX INC COM 704326107 717 7,313 SH   DFND 1 0 0 7,313
APOLLO GLOBAL MGMT INC COM CL A 03768E105 334 7,111 SH   DFND 1 0 0 7,111
ALLETE INC COM NEW 018522300 9 133 SH   DFND 1 0 0 133
ONE GAS INC COM 68235P108 1,810 23,531 SH   DFND 1 0 0 23,531
OTIS WORLDWIDE CORP COM 68902V107 40 584 SH   DFND 1 0 0 584
RAPID7 INC COM 753422104 95 1,279 SH   DFND 1 0 0 1,279
SPDR SER TR S&P BIOTECH 78464A870 461 3,401 SH   DFND 1 0 0 3,401
INTRUSION INC COM NEW 46121E205 22 960 SH   DFND 1 0 0 960
GAMESTOP CORP NEW CL A 36467W109 6 30 SH   DFND 1 0 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108 5,357 84,862 SH   DFND 1 0 0 84,862
COCA COLA EUROPEAN PARTNERS SHS G25839104 10 200 SH   DFND 1 0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 63 1,481 SH   DFND 1 0 0 1,481
VOXELJET AG ADS 92912L206 0 20 SH   DFND 1 0 0 20
ISHARES TR IBOXX INV CP ETF 464287242 100 770 SH   DFND 1 0 0 770
CLEARWAY ENERGY INC CL C 18539C204 11 400 SH   DFND 1 0 0 400
QUAKER CHEM CORP COM 747316107 5 19 SH   DFND 1 0 0 19
SPDR SER TR S&P TELECOM 78464A540 381 4,059 SH   DFND 1 0 0 4,059
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 184 SH   DFND 1 0 0 184
INVITATION HOMES INC COM 46187W107 3 106 SH   DFND 1 0 0 106
PTC INC COM 69370C100 196 1,422 SH   DFND 1 0 0 1,422
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 40 1,000 SH   DFND 1 0 0 1,000
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,862 60,671 SH   DFND 1 0 0 60,671
ISHARES INC MSCI GERMANY ETF 464286806 170 5,080 SH   DFND 1 0 0 5,080
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,870 36,270 SH   DFND 1 0 0 36,270
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,051 78,800 SH   DFND 1 0 0 78,800
FUELCELL ENERGY INC COM 35952H601 147 10,200 SH   DFND 1 0 0 10,200
ISHARES TR IBONDS 23 TRM TS 46436E882 7,223 281,486 SH   DFND 1 0 0 281,486
CISCO SYS INC COM 17275R102 8,255 159,635 SH   DFND 1 0 0 159,635
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 118 3,057 SH   DFND 1 0 0 3,057
DBX ETF TR XTRACK HRVST CSI 233051879 166 4,308 SH   DFND 1 0 0 4,308
THERMON GROUP HLDGS INC COM 88362T103 4 200 SH   DFND 1 0 0 200
SFL CORPORATION LTD SHS G7738W106 4 500 SH   DFND 1 0 0 500
EAGLE MATLS INC COM 26969P108 29 214 SH   DFND 1 0 0 214
SPDR SER TR SPDR BLOOMBERG 78468R663 3,442 37,622 SH   DFND 1 0 0 37,622
BOSTON SCIENTIFIC CORP COM 101137107 421 10,903 SH   DFND 1 0 0 10,903
ARK ETF TR FINTECH INNOVA 00214Q708 10 187 SH   DFND 1 0 0 187
QUALTRICS INTL INC COM CL A 747601201 7 208 SH   DFND 1 0 0 208
CAPITAL ONE FINL CORP COM 14040H105 123 966 SH   DFND 1 0 0 966
ALASKA AIR GROUP INC COM 011659109 15 216 SH   DFND 1 0 0 216
UNITED NAT FOODS INC COM 911163103 10 300 SH   DFND 1 0 0 300
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 55 3,390 SH   DFND 1 0 0 3,390
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 182 7,614 SH   DFND 1 0 0 7,614
TRITON INTL LTD CL A G9078F107 38 693 SH   DFND 1 0 0 693
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 60 203 SH   DFND 1 0 0 203
EURONET WORLDWIDE INC COM 298736109 858 6,201 SH   DFND 1 0 0 6,201
DANAHER CORPORATION COM 235851102 409 1,816 SH   DFND 1 0 0 1,816
ISHARES TR TRANS AVG ETF 464287192 2,041 7,922 SH   DFND 1 0 0 7,922
ARMSTRONG WORLD INDS INC NEW COM 04247X102 39 435 SH   DFND 1 0 0 435
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11 164 SH   DFND 1 0 0 164
WISDOMTREE TR INTL SMCAP DIV 97717W760 4 53 SH   DFND 1 0 0 53
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 94 3,591 SH   DFND 1 0 0 3,591
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 9 215 SH   DFND 1 0 0 215
GSX TECHEDU INC SPONSORED ADS 36257Y109 58 1,718 SH   DFND 1 0 0 1,718
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8,196 140,824 SH   DFND 1 0 0 140,824
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2,782 178,925 SH   DFND 1 0 0 178,925
ISHARES TR IBONDS 28 TRM TS 46436E833 1,203 48,063 SH   DFND 1 0 0 48,063
VANGUARD INDEX FDS GROWTH ETF 922908736 240 932 SH   DFND 1 0 0 932
CLEANSPARK INC COM NEW 18452B209 7 300 SH   DFND 1 0 0 300
MCCORMICK & CO INC COM NON VTG 579780206 2,322 26,041 SH   DFND 1 0 0 26,041
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,683 29,287 SH   DFND 1 0 0 29,287
VALERO ENERGY CORP COM 91913Y100 595 8,305 SH   DFND 1 0 0 8,305
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,951 370,840 SH   DFND 1 0 0 370,840
ISHARES TR IBDS DEC28 ETF 46435U515 43 1,503 SH   DFND 1 0 0 1,503
TYSON FOODS INC CL A 902494103 2,260 30,422 SH   DFND 1 0 0 30,422
EXXON MOBIL CORP COM 30231G102 4,588 82,184 SH   DFND 1 0 0 82,184
CATERPILLAR INC COM 149123101 4,589 19,793 SH   DFND 1 0 0 19,793
ULTA BEAUTY INC COM 90384S303 57 185 SH   DFND 1 0 0 185
PROTO LABS INC COM 743713109 3 23 SH   DFND 1 0 0 23
CUMMINS INC COM 231021106 5,418 20,909 SH   DFND 1 0 0 20,909
FIRSTENERGY CORP COM 337932107 192 5,532 SH   DFND 1 0 0 5,532
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 14 SH   DFND 1 0 0 14
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,017 25,030 SH   DFND 1 0 0 25,030
APPLIED MATLS INC COM 038222105 1,565 11,714 SH   DFND 1 0 0 11,714
MDU RES GROUP INC COM 552690109 67 2,110 SH   DFND 1 0 0 2,110
BALL CORP COM 058498106 184 2,170 SH   DFND 1 0 0 2,170
TWILIO INC CL A 90138F102 732 2,148 SH   DFND 1 0 0 2,148
BLACKROCK INC COM 09247X101 2,347 3,113 SH   DFND 1 0 0 3,113
STONECO LTD COM CL A G85158106 26 430 SH   DFND 1 0 0 430
CANNAE HLDGS INC COM 13765N107 23 585 SH   DFND 1 0 0 585
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 80 1,158 SH   DFND 1 0 0 1,158
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 80 1,565 SH   DFND 1 0 0 1,565
GLOBAL X FDS GLBX MSCI NORW 37950E747 74 5,379 SH   DFND 1 0 0 5,379
ALLSTATE CORP COM 020002101 128 1,112 SH   DFND 1 0 0 1,112
ALLIANCE DATA SYSTEMS CORP COM 018581108 76 677 SH   DFND 1 0 0 677
PILGRIMS PRIDE CORP COM 72147K108 170 7,150 SH   DFND 1 0 0 7,150
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 42 2,506 SH   DFND 1 0 0 2,506
CASELLA WASTE SYS INC CL A 147448104 408 6,416 SH   DFND 1 0 0 6,416
M D C HLDGS INC COM 552676108 9 146 SH   DFND 1 0 0 146
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,915 118,001 SH   DFND 1 0 0 118,001
ISHARES TR GLOBAL TECH ETF 464287291 277 900 SH   DFND 1 0 0 900
CULLEN FROST BANKERS INC COM 229899109 465 4,277 SH   DFND 1 0 0 4,277
TESLA INC COM 88160R101 2,638 3,949 SH   DFND 1 0 0 3,949
ISHARES INC MSCI FRANCE ETF 464286707 181 5,195 SH   DFND 1 0 0 5,195
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,286 16,643 SH   DFND 1 0 0 16,643
ZIONS BANCORPORATION N A COM 989701107 3 55 SH   DFND 1 0 0 55
COMFORT SYS USA INC COM 199908104 4 59 SH   DFND 1 0 0 59
SLEEP NUMBER CORP COM 83125X103 6 40 SH   DFND 1 0 0 40
AMERICAN WTR WKS CO INC NEW COM 030420103 1,509 10,064 SH   DFND 1 0 0 10,064
WISDOMTREE TR EMER MKT HIGH FD 97717W315 263 5,928 SH   DFND 1 0 0 5,928
MONGODB INC CL A 60937P106 1,184 4,429 SH   DFND 1 0 0 4,429
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 137 1,431 SH   DFND 1 0 0 1,431
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 189 7,856 SH   DFND 1 0 0 7,856
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 13 2,155 SH   DFND 1 0 0 2,155
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 821 9,649 SH   DFND 1 0 0 9,649
SPDR SER TR HLTH CR EQUIP 78464A581 153 1,281 SH   DFND 1 0 0 1,281
ISHARES TR ISHS 5-10YR INVT 464288638 20 334 SH   DFND 1 0 0 334
DEXCOM INC COM 252131107 2 6 SH   DFND 1 0 0 6
CELANESE CORP DEL COM 150870103 99 663 SH   DFND 1 0 0 663
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 529 6,387 SH   DFND 1 0 0 6,387
ANTERO RESOURCES CORP COM 03674X106 26 2,500 SH   DFND 1 0 0 2,500
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 12 786 SH   DFND 1 0 0 786
NUVEEN NEW YORK QLT MUN INC COM 67066X107 84 5,900 SH   DFND 1 0 0 5,900
RMR GROUP INC CL A 74967R106 1 23 SH   DFND 1 0 0 23
CME GROUP INC COM 12572Q105 70 340 SH   DFND 1 0 0 340
PINTEREST INC CL A 72352L106 562 7,592 SH   DFND 1 0 0 7,592
OMNICOM GROUP INC COM 681919106 7 100 SH   DFND 1 0 0 100
HEALTHCARE SVCS GROUP INC COM 421906108 17 615 SH   DFND 1 0 0 615
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 11 100 SH   DFND 1 0 0 100
UMPQUA HLDGS CORP COM 904214103 7 375 SH   DFND 1 0 0 375
WISDOMTREE TR US LARGECAP DIVD 97717W307 71 616 SH   DFND 1 0 0 616
JD.COM INC SPON ADR CL A 47215P106 643 7,627 SH   DFND 1 0 0 7,627
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 42 1,579 SH   DFND 1 0 0 1,579
MERCK & CO. INC COM 58933Y105 3,869 50,185 SH   DFND 1 0 0 50,185
NEWMARKET CORP COM 651587107 18 47 SH   DFND 1 0 0 47
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 159 SH   DFND 1 0 0 159
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 966 28,600 SH   DFND 1 0 0 28,600
INTERPUBLIC GROUP COS INC COM 460690100 6 212 SH   DFND 1 0 0 212
PROSHARES TR ONLINE RTL ETF 74347B169 20 250 SH   DFND 1 0 0 250
ADVANCE AUTO PARTS INC COM 00751Y106 148 809 SH   DFND 1 0 0 809
NUVEEN MUN VALUE FD INC COM 670928100 126 11,300 SH   DFND 1 0 0 11,300
COLLPLANT BIOTECHNOLOGIES LT ADS 19516R107 938 69,820 SH   DFND 1 0 0 69,820
SPROUTS FMRS MKT INC COM 85208M102 3 100 SH   DFND 1 0 0 100
VULCAN MATLS CO COM 929160109 928 5,501 SH   DFND 1 0 0 5,501
ASHLAND GLOBAL HLDGS INC COM 044186104 293 3,302 SH   DFND 1 0 0 3,302
BERKLEY W R CORP COM 084423102 8 104 SH   DFND 1 0 0 104
BCE INC COM NEW 05534B760 224 4,954 SH   DFND 1 0 0 4,954
SIX FLAGS ENTMT CORP NEW COM 83001A102 103 2,221 SH   DFND 1 0 0 2,221
ISHARES TR CORE S&P MCP ETF 464287507 1,481 5,689 SH   DFND 1 0 0 5,689
LENDINGTREE INC NEW COM 52603B107 1 6 SH   DFND 1 0 0 6
CVS HEALTH CORP COM 126650100 5,086 67,607 SH   DFND 1 0 0 67,607
AVERY DENNISON CORP COM 053611109 73 400 SH   DFND 1 0 0 400
ISHARES TR ISHS 1-5YR INVS 464288646 7,042 128,787 SH   DFND 1 0 0 128,787
LEMAITRE VASCULAR INC COM 525558201 3 57 SH   DFND 1 0 0 57
SPDR SER TR S&P SEMICNDCTR 78464A862 424 2,317 SH   DFND 1 0 0 2,317
ISHARES TR GLB INFRASTR ETF 464288372 43 951 SH   DFND 1 0 0 951
ISHARES TR RUS 1000 GRW ETF 464287614 220 906 SH   DFND 1 0 0 906
SILICON LABORATORIES INC COM 826919102 524 3,717 SH   DFND 1 0 0 3,717
EXPONENT INC COM 30214U102 5 47 SH   DFND 1 0 0 47
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,842 36,462 SH   DFND 1 0 0 36,462
PUBMATIC INC COM CL A 74467Q103 5 100 SH   DFND 1 0 0 100
FERRARI N V COM N3167Y103 28 132 SH   DFND 1 0 0 132
BERRY GLOBAL GROUP INC COM 08579W103 7 110 SH   DFND 1 0 0 110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,987 40,706 SH   DFND 1 0 0 40,706
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 244 3,329 SH   DFND 1 0 0 3,329
PROGRESSIVE CORP COM 743315103 161 1,689 SH   DFND 1 0 0 1,689
PIMCO CORPORATE & INCOME OPP COM 72201B101 46 2,496 SH   DFND 1 0 0 2,496
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 269 11,575 SH   DFND 1 0 0 11,575
PIMCO INCOME STRATEGY FD COM 72201H108 119 9,892 SH   DFND 1 0 0 9,892
FIRST TR ENERGY INCOME & GRO COM 33738G104 3 187 SH   DFND 1 0 0 187
ISHARES INC MSCI EURZONE ETF 464286608 5 108 SH   DFND 1 0 0 108
COMCAST CORP NEW CL A 20030N101 2,198 40,622 SH   DFND 1 0 0 40,622
LANCASTER COLONY CORP COM 513847103 6 36 SH   DFND 1 0 0 36
POOL CORP COM 73278L105 10 28 SH   DFND 1 0 0 28
JPMORGAN CHASE & CO COM 46625H100 12,016 78,931 SH   DFND 1 0 0 78,931
U S GLOBAL INVS INC CL A 902952100 22 3,100 SH   DFND 1 0 0 3,100
BRUNSWICK CORP COM 117043109 10 103 SH   DFND 1 0 0 103
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 404 12,657 SH   DFND 1 0 0 12,657
ABBOTT LABS COM 002824100 4,245 35,426 SH   DFND 1 0 0 35,426
SLACK TECHNOLOGIES INC COM CL A 83088V102 466 11,478 SH   DFND 1 0 0 11,478
KRAFT HEINZ CO COM 500754106 476 11,902 SH   DFND 1 0 0 11,902
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 20 270 SH   DFND 1 0 0 270
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 10 175 SH   DFND 1 0 0 175
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 605 14,885 SH   DFND 1 0 0 14,885
POLARIS INC COM 731068102 87 654 SH   DFND 1 0 0 654
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 94 1,172 SH   DFND 1 0 0 1,172
ON SEMICONDUCTOR CORP COM 682189105 12 300 SH   DFND 1 0 0 300
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 8 250 SH   DFND 1 0 0 250
ALLEGION PLC ORD SHS G0176J109 124 984 SH   DFND 1 0 0 984
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 395 SH   DFND 1 0 0 395
SANGAMO THERAPEUTICS INC COM 800677106 29 2,350 SH   DFND 1 0 0 2,350
BIOGEN INC COM 09062X103 745 2,664 SH   DFND 1 0 0 2,664
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 400 SH   DFND 1 0 0 400
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3 200 SH   DFND 1 0 0 200
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,684 18,590 SH   DFND 1 0 0 18,590
KEYSIGHT TECHNOLOGIES INC COM 49338L103 240 1,677 SH   DFND 1 0 0 1,677
PEOPLES UNITED FINANCIAL INC COM 712704105 28 1,579 SH   DFND 1 0 0 1,579
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 181 8,963 SH   DFND 1 0 0 8,963
REAVES UTIL INCOME FD COM SH BEN INT 756158101 245 7,317 SH   DFND 1 0 0 7,317
TRANSUNION COM 89400J107 129 1,432 SH   DFND 1 0 0 1,432
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 2,011 59,861 SH   DFND 1 0 0 59,861
ISHARES TR GLOBAL ENERG ETF 464287341 80 3,232 SH   DFND 1 0 0 3,232
NATERA INC COM 632307104 49 485 SH   DFND 1 0 0 485
TRUIST FINL CORP COM 89832Q109 1,309 22,451 SH   DFND 1 0 0 22,451
COCA COLA CO COM 191216100 2,869 54,424 SH   DFND 1 0 0 54,424
OMEGA HEALTHCARE INVS INC COM 681936100 23 625 SH   DFND 1 0 0 625
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 186 1,828 SH   DFND 1 0 0 1,828
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,751 214,718 SH   DFND 1 0 0 214,718
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 3 80 SH   DFND 1 0 0 80
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 489 5,820 SH   DFND 1 0 0 5,820
ISHARES TR S&P MC 400VL ETF 464287705 234 2,293 SH   DFND 1 0 0 2,293
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 177 600 SH   DFND 1 0 0 600
EOG RES INC COM 26875P101 125 1,725 SH   DFND 1 0 0 1,725
VERASTEM INC COM 92337C104 3 1,343 SH   DFND 1 0 0 1,343
AFLAC INC COM 001055102 3,750 73,278 SH   DFND 1 0 0 73,278
LIBERTY BROADBAND CORP COM SER C 530307305 5 34 SH   DFND 1 0 0 34
CHECK POINT SOFTWARE TECH LT ORD M22465104 202 1,805 SH   DFND 1 0 0 1,805
TRIMBLE INC COM 896239100 86 1,100 SH   DFND 1 0 0 1,100
PACER FDS TR GLOBL CASH ETF 69374H709 780 25,415 SH   DFND 1 0 0 25,415
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 10 200 SH   DFND 1 0 0 200
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 40 3,000 SH   DFND 1 0 0 3,000
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3 40 SH   DFND 1 0 0 40
ROCKWELL AUTOMATION INC COM 773903109 1,016 3,827 SH   DFND 1 0 0 3,827
CAMPBELL SOUP CO COM 134429109 80 1,585 SH   DFND 1 0 0 1,585
HERSHEY CO COM 427866108 117 737 SH   DFND 1 0 0 737
PNM RES INC COM 69349H107 98 2,000 SH   DFND 1 0 0 2,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49 468 SH   DFND 1 0 0 468
TORO CO COM 891092108 10 94 SH   DFND 1 0 0 94
HOME DEPOT INC COM 437076102 8,611 28,209 SH   DFND 1 0 0 28,209
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,906 127,384 SH   DFND 1 0 0 127,384
CAMPING WORLD HLDGS INC CL A 13462K109 7 200 SH   DFND 1 0 0 200
MFA FINL INC COM 55272X102 4 1,003 SH   DFND 1 0 0 1,003
FREQUENCY THERAPEUTICS INC COM 35803L108 8 867 SH   DFND 1 0 0 867
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,230 21,953 SH   DFND 1 0 0 21,953
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 21 1,292 SH   DFND 1 0 0 1,292
DASEKE INC COM 23753F107 947 111,500 SH   DFND 1 0 0 111,500
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,015 106,916 SH   DFND 1 0 0 106,916
HALLIBURTON CO COM 406216101 15 679 SH   DFND 1 0 0 679
U S PHYSICAL THERAPY INC COM 90337L108 3 31 SH   DFND 1 0 0 31
SALLY BEAUTY HLDGS INC COM 79546E104 96 4,766 SH   DFND 1 0 0 4,766
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,328 92,904 SH   DFND 1 0 0 92,904
IROBOT CORP COM 462726100 8 64 SH   DFND 1 0 0 64
INNOVATOR ETFS TR S&P 500 POWER 45782C417 46 1,680 SH   DFND 1 0 0 1,680
FORTUNE BRANDS HOME & SEC IN COM 34964C106 671 6,998 SH   DFND 1 0 0 6,998
AVNET INC COM 053807103 2 50 SH   DFND 1 0 0 50
AURORA CANNABIS INC COM 05156X884 2 207 SH   DFND 1 0 0 207
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 40 SH   DFND 1 0 0 40
FIRST REP BK SAN FRANCISCO C COM 33616C100 30 180 SH   DFND 1 0 0 180
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 77 2,338 SH   DFND 1 0 0 2,338
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,069 169,045 SH   DFND 1 0 0 169,045
UPWORK INC COM 91688F104 398 8,890 SH   DFND 1 0 0 8,890
PING IDENTITY HLDG CORP COM 72341T103 5 232 SH   DFND 1 0 0 232
INGERSOLL RAND INC COM 45687V106 362 7,359 SH   DFND 1 0 0 7,359
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,535 144,771 SH   DFND 1 0 0 144,771
TILRAY INC COM CL 2 88688T100 3 131 SH   DFND 1 0 0 131
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 14 278 SH   DFND 1 0 0 278
PROSHARES TR RUSS 2000 DIVD 74347B698 672 10,274 SH   DFND 1 0 0 10,274
EMCOR GROUP INC COM 29084Q100 746 6,652 SH   DFND 1 0 0 6,652
LULULEMON ATHLETICA INC COM 550021109 15 49 SH   DFND 1 0 0 49
TE CONNECTIVITY LTD REG SHS H84989104 249 1,925 SH   DFND 1 0 0 1,925
CRONOS GROUP INC COM 22717L101 15 1,600 SH   DFND 1 0 0 1,600
NEW JERSEY RES CORP COM 646025106 3 69 SH   DFND 1 0 0 69
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 18 SH   DFND 1 0 0 18
SPDR SER TR PRTFLO S&P500 HI 78468R788 4 100 SH   DFND 1 0 0 100
TRANSOCEAN LTD REG SHS H8817H100 22 6,145 SH   DFND 1 0 0 6,145
MCEWEN MNG INC COM 58039P107 0 10 SH   DFND 1 0 0 10
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 79 245 SH   DFND 1 0 0 245
CLOROX CO DEL COM 189054109 1,802 9,344 SH   DFND 1 0 0 9,344
PURE STORAGE INC CL A 74624M102 11 506 SH   DFND 1 0 0 506
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 10 567 SH   DFND 1 0 0 567
BLACKROCK INVT QUALITY MUN T COM 09247D105 10 540 SH   DFND 1 0 0 540
NUVEEN AMT FREE QLTY MUN INC COM 670657105 95 6,427 SH   DFND 1 0 0 6,427
MARCUS CORP DEL COM 566330106 90 4,499 SH   DFND 1 0 0 4,499
SPDR SER TR NUVEEN BBG BRCLY 78464A284 3 44 SH   DFND 1 0 0 44
KANSAS CITY SOUTHERN COM NEW 485170302 3 12 SH   DFND 1 0 0 12
CERNER CORP COM 156782104 33 460 SH   DFND 1 0 0 460
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4,389 73,018 SH   DFND 1 0 0 73,018
ASPEN TECHNOLOGY INC COM 045327103 54 372 SH   DFND 1 0 0 372
TRADEWEB MKTS INC CL A 892672106 7 100 SH   DFND 1 0 0 100
ISHARES TR SP SMCP600VL ETF 464287879 83 820 SH   DFND 1 0 0 820
PRIMORIS SVCS CORP COM 74164F103 128 3,856 SH   DFND 1 0 0 3,856
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 101 2,356 SH   DFND 1 0 0 2,356
GENERAC HLDGS INC COM 368736104 1,282 3,916 SH   DFND 1 0 0 3,916
SMUCKER J M CO COM NEW 832696405 2,524 19,947 SH   DFND 1 0 0 19,947
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 285 SH   DFND 1 0 0 285
BARINGS PARTN INVS SH BEN INT 06761A103 465 35,978 SH   DFND 1 0 0 35,978
GABELLI DIVID & INCOME TR COM 36242H104 12 500 SH   DFND 1 0 0 500
FIRST HORIZON CORPORATION COM 320517105 117 6,899 SH   DFND 1 0 0 6,899
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9 104 SH   DFND 1 0 0 104
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 7 295 SH   DFND 1 0 0 295
ISHARES INC MSCI EM ASIA ETF 464286426 66 722 SH   DFND 1 0 0 722
OLD REP INTL CORP COM 680223104 6 260 SH   DFND 1 0 0 260
FORTINET INC COM 34959E109 74 399 SH   DFND 1 0 0 399
BLACKROCK MUNIVEST FD II INC COM 09253T101 601 40,197 SH   DFND 1 0 0 40,197
B & G FOODS INC NEW COM 05508R106 16 500 SH   DFND 1 0 0 500
V F CORP COM 918204108 2,160 27,023 SH   DFND 1 0 0 27,023
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 22 SH   DFND 1 0 0 22
NOKIA CORP SPONSORED ADR 654902204 10 2,591 SH   DFND 1 0 0 2,591
EATON VANCE FLTING RATE INC COM 278279104 158 11,204 SH   DFND 1 0 0 11,204
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,446 54,826 SH   DFND 1 0 0 54,826
AIRBNB INC COM CL A 009066101 224 1,190 SH   DFND 1 0 0 1,190
OKTA INC CL A 679295105 1,460 6,622 SH   DFND 1 0 0 6,622
NIO INC SPON ADS 62914V106 8 200 SH   DFND 1 0 0 200
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4 100 SH   DFND 1 0 0 100
ISHARES TR IBONDS DEC23 ETF 46434VAX8 10,649 407,379 SH   DFND 1 0 0 407,379
MONOLITHIC PWR SYS INC COM 609839105 750 2,124 SH   DFND 1 0 0 2,124
SPDR SER TR S&P RETAIL ETF 78464A714 92 1,035 SH   DFND 1 0 0 1,035
LENNAR CORP CL A 526057104 3 34 SH   DFND 1 0 0 34
TJX COS INC NEW COM 872540109 601 9,089 SH   DFND 1 0 0 9,089
ISHARES TR US HOME CONS ETF 464288752 648 9,555 SH   DFND 1 0 0 9,555
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,225 28,452 SH   DFND 1 0 0 28,452
UNIVERSAL DISPLAY CORP COM 91347P105 27 115 SH   DFND 1 0 0 115
ARCHER DANIELS MIDLAND CO COM 039483102 119 2,095 SH   DFND 1 0 0 2,095
MASCO CORP COM 574599106 5 83 SH   DFND 1 0 0 83
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 424 31,674 SH   DFND 1 0 0 31,674
VERTEX PHARMACEUTICALS INC COM 92532F100 749 3,486 SH   DFND 1 0 0 3,486
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,081 59,534 SH   DFND 1 0 0 59,534
ISHARES GOLD TR ISHARES 464285105 31,078 1,911,343 SH   DFND 1 0 0 1,911,343
PIMCO DYNAMIC INCOME FD SHS 72201Y101 73 2,582 SH   DFND 1 0 0 2,582
GRAINGER W W INC COM 384802104 933 2,327 SH   DFND 1 0 0 2,327
SEAGEN INC COM 81181C104 56 400 SH   DFND 1 0 0 400
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 191 3,961 SH   DFND 1 0 0 3,961
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 10 350 SH   DFND 1 0 0 350
TARGET CORP COM 87612E106 4,020 20,295 SH   DFND 1 0 0 20,295
COMPUGEN LTD ORD M25722105 186 21,700 SH   DFND 1 0 0 21,700
ZYNGA INC CL A 98986T108 1 90 SH   DFND 1 0 0 90
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 600 SH   DFND 1 0 0 600
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 49 1,495 SH   DFND 1 0 0 1,495
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,834 34,712 SH   DFND 1 0 0 34,712
BIOMARIN PHARMACEUTICAL INC COM 09061G101 308 4,075 SH   DFND 1 0 0 4,075
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1,305 58,855 SH   DFND 1 0 0 58,855
MORGAN STANLEY COM NEW 617446448 332 4,275 SH   DFND 1 0 0 4,275
CARLISLE COS INC COM 142339100 5 30 SH   DFND 1 0 0 30
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 294 6,202 SH   DFND 1 0 0 6,202
PROLOGIS INC. COM 74340W103 214 2,021 SH   DFND 1 0 0 2,021
ALPS ETF TR RIVERFRNT FLEX 00162Q510 464 11,246 SH   DFND 1 0 0 11,246
Q2 HLDGS INC COM 74736L109 359 3,583 SH   DFND 1 0 0 3,583
SPIRE INC COM 84857L101 17 231 SH   DFND 1 0 0 231
OWENS CORNING NEW COM 690742101 3 35 SH   DFND 1 0 0 35
IDEX CORP COM 45167R104 109 521 SH   DFND 1 0 0 521
SPDR SER TR S&P BK ETF 78464A797 78 1,500 SH   DFND 1 0 0 1,500
WORKHORSE GROUP INC COM NEW 98138J206 28 2,000 SH   DFND 1 0 0 2,000
SMITH & WESSON BRANDS INC COM 831754106 227 13,000 SH   DFND 1 0 0 13,000
ISHARES TR EXPANDED TECH 464287515 446 1,305 SH   DFND 1 0 0 1,305
AGNC INVT CORP COM 00123Q104 385 22,968 SH   DFND 1 0 0 22,968
PRUDENTIAL FINL INC COM 744320102 992 10,887 SH   DFND 1 0 0 10,887
FORD MTR CO DEL COM 345370860 67 5,456 SH   DFND 1 0 0 5,456
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,320 24,725 SH   DFND 1 0 0 24,725
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 44 1,500 SH   DFND 1 0 0 1,500
GRANITESHARES GOLD TR SHS BEN INT 38748G101 6 331 SH   DFND 1 0 0 331
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 117 6,786 SH   DFND 1 0 0 6,786
F5 NETWORKS INC COM 315616102 453 2,170 SH   DFND 1 0 0 2,170
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 25 410 SH   DFND 1 0 0 410
CANAAN INC SPONSORED ADS 134748102 54 2,600 SH   DFND 1 0 0 2,600
EQUINIX INC COM 29444U700 186 274 SH   DFND 1 0 0 274
AMEREN CORP COM 023608102 196 2,406 SH   DFND 1 0 0 2,406
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,041 160,700 SH   DFND 1 0 0 160,700
ISHARES INC ESG AWR MSCI EM 46434G863 365 8,422 SH   DFND 1 0 0 8,422
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,070 31,596 SH   DFND 1 0 0 31,596
PACER FDS TR TRENDP US MID CP 69374H204 15 435 SH   DFND 1 0 0 435
NETEASE INC SPONSORED ADS 64110W102 101 974 SH   DFND 1 0 0 974
PLANET FITNESS INC CL A 72703H101 2 20 SH   DFND 1 0 0 20
NUCOR CORP COM 670346105 273 3,399 SH   DFND 1 0 0 3,399
ALPHABET INC CAP STK CL A 02079K305 5,596 2,713 SH   DFND 1 0 0 2,713
ISHARES TR CORE S&P500 ETF 464287200 8,939 22,469 SH   DFND 1 0 0 22,469
INSEEGO CORP COM 45782B104 5 450 SH   DFND 1 0 0 450
SYSTEMAX INC COM 871851101 8 201 SH   DFND 1 0 0 201
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 52 300 SH   DFND 1 0 0 300
NETFLIX INC COM 64110L106 2,588 4,962 SH   DFND 1 0 0 4,962
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 14 496 SH   DFND 1 0 0 496
NUVEEN MUN INCOME FD INC COM 67062J102 9 750 SH   DFND 1 0 0 750
INNOVATOR ETFS TR S&P 500 POWER 45782C508 46 1,460 SH   DFND 1 0 0 1,460
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,022 74,139 SH   DFND 1 0 0 74,139
FRANKLIN RESOURCES INC COM 354613101 69 2,334 SH   DFND 1 0 0 2,334
LILLY ELI & CO COM 532457108 735 3,934 SH   DFND 1 0 0 3,934
AMGEN INC COM 031162100 4,393 17,657 SH   DFND 1 0 0 17,657
NUVEEN INT DUR QUAL MUN TRM COM 670677103 55 3,779 SH   DFND 1 0 0 3,779
UFP INDUSTRIES INC COM 90278Q108 53 700 SH   DFND 1 0 0 700
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 347 45,471 SH   DFND 1 0 0 45,471
SPDR SER TR S&P CAP MKTS 78464A771 410 4,858 SH   DFND 1 0 0 4,858
APARTMENT INVT & MGMT CO CL A 03748R747 0 23 SH   DFND 1 0 0 23
GLACIER BANCORP INC NEW COM 37637Q105 354 6,206 SH   DFND 1 0 0 6,206
ASSURANT INC COM 04621X108 116 819 SH   DFND 1 0 0 819
VENTAS INC COM 92276F100 44 829 SH   DFND 1 0 0 829
WEYERHAEUSER CO MTN BE COM NEW 962166104 361 10,134 SH   DFND 1 0 0 10,134
CARLYLE GROUP INC COM 14316J108 10 283 SH   DFND 1 0 0 283
PIMCO CORPORATE & INCM STRG COM 72200U100 24 1,379 SH   DFND 1 0 0 1,379
ZSCALER INC COM 98980G102 680 3,962 SH   DFND 1 0 0 3,962
FULGENT GENETICS INC COM 359664109 18 184 SH   DFND 1 0 0 184
ASANA INC CL A 04342Y104 5 167 SH   DFND 1 0 0 167
IONIS PHARMACEUTICALS INC COM 462222100 94 2,089 SH   DFND 1 0 0 2,089
FIFTH THIRD BANCORP COM 316773100 400 10,671 SH   DFND 1 0 0 10,671
ISHARES TR 1 3 YR TREAS BD 464287457 14 165 SH   DFND 1 0 0 165
ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH   DFND 1 0 0 2
ISHARES TR U.S. ENERGY ETF 464287796 338 12,890 SH   DFND 1 0 0 12,890
AMERICOLD RLTY TR COM 03064D108 3 89 SH   DFND 1 0 0 89
NVE CORP COM NEW 629445206 56 803 SH   DFND 1 0 0 803
EATON VANCE ENHANCED EQUITY COM 278277108 109 5,038 SH   DFND 1 0 0 5,038
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32 381 SH   DFND 1 0 0 381
SPDR SER TR S&P KENSHO CLEAN 78468R655 22 195 SH   DFND 1 0 0 195
ARK ETF TR INNOVATION ETF 00214Q104 2,364 19,712 SH   DFND 1 0 0 19,712
DATADOG INC CL A COM 23804L103 47 558 SH   DFND 1 0 0 558
GOODRX HLDGS INC COM CL A 38246G108 126 3,237 SH   DFND 1 0 0 3,237
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 494 7,859 SH   DFND 1 0 0 7,859
SPDR SER TR NUVEEN BRC MUNIC 78468R721 96 1,850 SH   DFND 1 0 0 1,850
BANK NOVA SCOTIA B C COM 064149107 33 525 SH   DFND 1 0 0 525
HEALTHEQUITY INC COM 42226A107 275 4,044 SH   DFND 1 0 0 4,044
INVESCO QQQ TR UNIT SER 1 46090E103 6,305 19,756 SH   DFND 1 0 0 19,756
UNITI GROUP INC COM 91325V108 2,384 216,100 SH   DFND 1 0 0 216,100
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 62 5,047 SH   DFND 1 0 0 5,047
WPP PLC NEW ADR 92937A102 95 1,487 SH   DFND 1 0 0 1,487
GENMAB A/S SPONSORED ADS 372303206 2 74 SH   DFND 1 0 0 74
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,863 44,700 SH   DFND 1 0 0 44,700
DEUTSCHE BANK A G NAMEN AKT D18190898 4 300 SH   DFND 1 0 0 300
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49 297 SH   DFND 1 0 0 297
WESCO INTL INC COM 95082P105 523 6,039 SH   DFND 1 0 0 6,039
ISHARES TR CORE DIV GRWTH 46434V621 233 4,820 SH   DFND 1 0 0 4,820
GORES HOLDINGS VI INC COM CL A 38286R105 3 200 SH   DFND 1 0 0 200
TAPESTRY INC COM 876030107 2,892 70,181 SH   DFND 1 0 0 70,181
TTEC HLDGS INC COM 89854H102 499 4,968 SH   DFND 1 0 0 4,968
ISHARES TR S&P MC 400GR ETF 464287606 221 2,821 SH   DFND 1 0 0 2,821
MAGNA INTL INC COM 559222401 92 1,041 SH   DFND 1 0 0 1,041
CHURCHILL CAPITAL CORP IV CL A 171439102 8 350 SH   DFND 1 0 0 350
URBAN OUTFITTERS INC COM 917047102 49 1,324 SH   DFND 1 0 0 1,324
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,080 51,265 SH   DFND 1 0 0 51,265
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30 300 SH   DFND 1 0 0 300
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11 194 SH   DFND 1 0 0 194
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 360 5,456 SH   DFND 1 0 0 5,456
ALEXION PHARMACEUTICALS INC COM 015351109 202 1,320 SH   DFND 1 0 0 1,320
XCEL ENERGY INC COM 98389B100 1,760 26,460 SH   DFND 1 0 0 26,460
CITIGROUP INC COM NEW 172967424 695 9,554 SH   DFND 1 0 0 9,554
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 60 328 SH   DFND 1 0 0 328
INNOVATIVE INDL PPTYS INC COM 45781V101 9 48 SH   DFND 1 0 0 48
LEAR CORP COM NEW 521865204 196 1,084 SH   DFND 1 0 0 1,084
LOEWS CORP COM 540424108 5 96 SH   DFND 1 0 0 96
SPARTANNASH CO COM 847215100 10 500 SH   DFND 1 0 0 500
SNAP ON INC COM 833034101 2,090 9,058 SH   DFND 1 0 0 9,058
CANADIAN NAT RES LTD COM 136385101 9 300 SH   DFND 1 0 0 300
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,508 13,883 SH   DFND 1 0 0 13,883
CALAMOS GBL DYN INCOME FUND COM 12811L107 71 6,900 SH   DFND 1 0 0 6,900
BLACKROCK ENERGY & RES TR COM 09250U101 6 686 SH   DFND 1 0 0 686
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 50 97 SH   DFND 1 0 0 97
TREEHOUSE FOODS INC COM 89469A104 7 128 SH   DFND 1 0 0 128
KEYCORP COM 493267108 366 18,340 SH   DFND 1 0 0 18,340
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 11 800 SH   DFND 1 0 0 800
WORLD WRESTLING ENTMT INC CL A 98156Q108 95 1,743 SH   DFND 1 0 0 1,743
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 11 401 SH   DFND 1 0 0 401
EVERGY INC COM 30034W106 3 44 SH   DFND 1 0 0 44
WHIRLPOOL CORP COM 963320106 2,033 9,227 SH   DFND 1 0 0 9,227
MGM RESORTS INTERNATIONAL COM 552953101 50 1,320 SH   DFND 1 0 0 1,320
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 461 5,343 SH   DFND 1 0 0 5,343
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 503 5,049 SH   DFND 1 0 0 5,049
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 673 SH   DFND 1 0 0 673
IHS MARKIT LTD SHS G47567105 192 1,987 SH   DFND 1 0 0 1,987
WESTLAKE CHEM CORP COM 960413102 0 0 SH   DFND 1 0 0 0
WENDYS CO COM 95058W100 9 465 SH   DFND 1 0 0 465
KONTOOR BRANDS INC COM 50050N103 2 45 SH   DFND 1 0 0 45
LUMINEX CORP DEL COM 55027E102 5,308 166,385 SH   DFND 1 0 0 166,385
PALO ALTO NETWORKS INC COM 697435105 523 1,624 SH   DFND 1 0 0 1,624
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 151 1,646 SH   DFND 1 0 0 1,646
VROOM INC COM 92918V109 111 2,849 SH   DFND 1 0 0 2,849
VARIAN MED SYS INC COM 92220P105 69 392 SH   DFND 1 0 0 392
SVB FINANCIAL GROUP COM 78486Q101 2,731 5,533 SH   DFND 1 0 0 5,533
MONSTER BEVERAGE CORP NEW COM 61174X109 12 130 SH   DFND 1 0 0 130
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 17 562 SH   DFND 1 0 0 562
ISHARES TR IBONDS 27 TRM TS 46436E841 1,213 48,214 SH   DFND 1 0 0 48,214
STEEL DYNAMICS INC COM 858119100 50 980 SH   DFND 1 0 0 980
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,268 25,392 SH   DFND 1 0 0 25,392
ISHARES TR IBONDS DEC 28 46435U325 77 2,842 SH   DFND 1 0 0 2,842
SPDR SER TR BLMBRG BRC CNVRT 78464A359 359 4,302 SH   DFND 1 0 0 4,302
TWO HBRS INVT CORP COM NEW 90187B408 4 500 SH   DFND 1 0 0 500
UNITED STS OIL FD LP UNITS 91232N207 3 62 SH   DFND 1 0 0 62
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8,225 145,181 SH   DFND 1 0 0 145,181
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 190 3,555 SH   DFND 1 0 0 3,555
LAMAR ADVERTISING CO NEW CL A 512816109 1 15 SH   DFND 1 0 0 15
BLACKROCK MUNIYIELD FD INC COM 09253W104 11 734 SH   DFND 1 0 0 734
SL GREEN RLTY CORP COM 78440X804 20 282 SH   DFND 1 0 0 282
UNITIL CORP COM 913259107 67 1,462 SH   DFND 1 0 0 1,462
CARA THERAPEUTICS INC COM 140755109 7 300 SH   DFND 1 0 0 300
MACYS INC COM 55616P104 18 1,100 SH   DFND 1 0 0 1,100
AT&T INC COM 00206R102 7,284 240,644 SH   DFND 1 0 0 240,644
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 90 6,402 SH   DFND 1 0 0 6,402
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 20 432 SH   DFND 1 0 0 432
KORNIT DIGITAL LTD SHS M6372Q113 147 1,488 SH   DFND 1 0 0 1,488
TEXTRON INC COM 883203101 6 100 SH   DFND 1 0 0 100
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 31 800 SH   DFND 1 0 0 800
SHOCKWAVE MED INC COM 82489T104 256 1,969 SH   DFND 1 0 0 1,969
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 17 746 SH   DFND 1 0 0 746
US BANCORP DEL COM NEW 902973304 1,842 33,304 SH   DFND 1 0 0 33,304
PPL CORP COM 69351T106 315 10,924 SH   DFND 1 0 0 10,924
KOHLS CORP COM 500255104 52 866 SH   DFND 1 0 0 866
VANGUARD BD INDEX FDS INTERMED TERM 921937819 582 6,556 SH   DFND 1 0 0 6,556
VONTIER CORPORATION COM 928881101 17 578 SH   DFND 1 0 0 578
MPLX LP COM UNIT REP LTD 55336V100 3 100 SH   DFND 1 0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629 11,116 50,220 SH   DFND 1 0 0 50,220
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,905 60,137 SH   DFND 1 0 0 60,137
VERIZON COMMUNICATIONS INC COM 92343V104 4,148 71,329 SH   DFND 1 0 0 71,329
TANZANIAN GOLD CORP COM 87601A107 3 5,000 SH   DFND 1 0 0 5,000
CONSOLIDATED EDISON INC COM 209115104 97 1,293 SH   DFND 1 0 0 1,293
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11 200 SH   DFND 1 0 0 200
KRANESHARES TR CSI CHI INTERNET 500767306 147 1,928 SH   DFND 1 0 0 1,928
SCHLUMBERGER LTD COM 806857108 1,666 61,281 SH   DFND 1 0 0 61,281
QUANTA SVCS INC COM 74762E102 45 514 SH   DFND 1 0 0 514
WORKDAY INC CL A 98138H101 43 172 SH   DFND 1 0 0 172
SYNNEX CORP COM 87162W100 4 35 SH   DFND 1 0 0 35
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 297 SH   DFND 1 0 0 297
CIMAREX ENERGY CO COM 171798101 91 1,541 SH   DFND 1 0 0 1,541
JACOBS ENGR GROUP INC COM 469814107 629 4,863 SH   DFND 1 0 0 4,863
AMCOR PLC ORD G0250X107 1 100 SH   DFND 1 0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467 2,328 26,990 SH   DFND 1 0 0 26,990
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 213 6,695 SH   DFND 1 0 0 6,695
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 6 365 SH   DFND 1 0 0 365
KLA CORP COM NEW 482480100 159 482 SH   DFND 1 0 0 482
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 211 10,000 SH   DFND 1 0 0 10,000
MGE ENERGY INC COM 55277P104 150 2,104 SH   DFND 1 0 0 2,104
ISHARES TR IBONDS 29 TRM TS 46436E825 1,202 48,539 SH   DFND 1 0 0 48,539
ADVANCED MICRO DEVICES INC COM 007903107 449 5,718 SH   DFND 1 0 0 5,718
CHARLES RIV LABS INTL INC COM 159864107 17 60 SH   DFND 1 0 0 60
SORRENTO THERAPEUTICS INC COM NEW 83587F202 165 20,000 SH   DFND 1 0 0 20,000
SPDR SER TR PRTFLO S&P500 VL 78464A508 40,322 1,063,896 SH   DFND 1 0 0 1,063,896
AMERIPRISE FINL INC COM 03076C106 118 506 SH   DFND 1 0 0 506
ISHARES TR IBONDS DEC 26 46435U259 78 2,892 SH   DFND 1 0 0 2,892
ALLIANT ENERGY CORP COM 018802108 41 750 SH   DFND 1 0 0 750
EATON VANCE ENHANCED EQUITY COM 278274105 29 1,746 SH   DFND 1 0 0 1,746
WASTE CONNECTIONS INC COM 94106B101 352 3,259 SH   DFND 1 0 0 3,259
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4 88 SH   DFND 1 0 0 88
FLEXSHARES TR DISCP DUR MBS 33939L779 18 771 SH   DFND 1 0 0 771
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,536 61,309 SH   DFND 1 0 0 61,309
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 341 SH   DFND 1 0 0 341
ORACLE CORP COM 68389X105 3,100 44,184 SH   DFND 1 0 0 44,184
ISHARES TR IBONDS DEC 2030 46436E726 4 148 SH   DFND 1 0 0 148
MEDTRONIC PLC SHS G5960L103 4,243 35,918 SH   DFND 1 0 0 35,918
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,996 62,815 SH   DFND 1 0 0 62,815
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 349 5,815 SH   DFND 1 0 0 5,815
PRICE T ROWE GROUP INC COM 74144T108 453 2,639 SH   DFND 1 0 0 2,639
ROYAL CARIBBEAN GROUP COM V7780T103 59 684 SH   DFND 1 0 0 684
PULMONX CORP COM 745848101 2 50 SH   DFND 1 0 0 50
GLOBAL X FDS INTERNET OF THNG 37954Y780 44 1,307 SH   DFND 1 0 0 1,307
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 53 3,850 SH   DFND 1 0 0 3,850
PENTAIR PLC SHS G7S00T104 142 2,282 SH   DFND 1 0 0 2,282
BARINGS BDC INC COM 06759L103 10 1,000 SH   DFND 1 0 0 1,000
HEPION PHARMACEUTICALS INC COM 426897104 6 3,001 SH   DFND 1 0 0 3,001
TEXAS INSTRS INC COM 882508104 1,800 9,524 SH   DFND 1 0 0 9,524
NUANCE COMMUNICATIONS INC COM 67020Y100 286 6,561 SH   DFND 1 0 0 6,561
INVESCO MUN OPPORTUNITY TR COM 46132C107 797 60,466 SH   DFND 1 0 0 60,466
PACER FDS TR BNCHMRK INFRA 69374H741 707 19,535 SH   DFND 1 0 0 19,535
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 284 SH   DFND 1 0 0 284
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 99 SH   DFND 1 0 0 99
DOLBY LABORATORIES INC COM CL A 25659T107 71 721 SH   DFND 1 0 0 721
UNION PAC CORP COM 907818108 1,588 7,203 SH   DFND 1 0 0 7,203
BANK MONTREAL QUE COM 063671101 150 1,678 SH   DFND 1 0 0 1,678
VISA INC COM CL A 92826C839 7,249 34,239 SH   DFND 1 0 0 34,239
KROGER CO COM 501044101 282 7,827 SH   DFND 1 0 0 7,827
ISHARES TR FALN ANGLS USD 46435G474 29 1,003 SH   DFND 1 0 0 1,003
SIRIUS XM HOLDINGS INC COM 82968B103 18 2,900 SH   DFND 1 0 0 2,900
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 63 2,301 SH   DFND 1 0 0 2,301
PROSHARES TR MSCI EAFE DIVD 74347B839 14 325 SH   DFND 1 0 0 325
HYSTER YALE MATLS HANDLING I CL A 449172105 261 3,000 SH   DFND 1 0 0 3,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 161 4,365 SH   DFND 1 0 0 4,365
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 34 600 SH   DFND 1 0 0 600
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 61 2,734 SH   DFND 1 0 0 2,734
THERMO FISHER SCIENTIFIC INC COM 883556102 3,589 7,863 SH   DFND 1 0 0 7,863
STERIS PLC SHS USD G8473T100 1,814 9,523 SH   DFND 1 0 0 9,523
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,835 26,996 SH   DFND 1 0 0 26,996
OMEGA FLEX INC COM 682095104 51 325 SH   DFND 1 0 0 325
CHEMED CORP NEW COM 16359R103 7 16 SH   DFND 1 0 0 16
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 195 6,425 SH   DFND 1 0 0 6,425
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 34 1,322 SH   DFND 1 0 0 1,322
COSTAR GROUP INC COM 22160N109 1 1 SH   DFND 1 0 0 1
GARMIN LTD SHS H2906T109 1,191 9,036 SH   DFND 1 0 0 9,036
EASTMAN KODAK CO COM NEW 277461406 6 800 SH   DFND 1 0 0 800
BALLARD PWR SYS INC NEW COM 058586108 891 36,600 SH   DFND 1 0 0 36,600
PRUDENTIAL PLC ADR 74435K204 141 3,293 SH   DFND 1 0 0 3,293
CMS ENERGY CORP COM 125896100 16 257 SH   DFND 1 0 0 257
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,503 100,884 SH   DFND 1 0 0 100,884
PIMCO MUN INCOME FD II COM 72200W106 1,319 88,664 SH   DFND 1 0 0 88,664
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,070 753 SH   DFND 1 0 0 753
CENTERPOINT ENERGY INC COM 15189T107 31 1,388 SH   DFND 1 0 0 1,388
CLEVELAND-CLIFFS INC NEW COM 185899101 103 5,100 SH   DFND 1 0 0 5,100
PROSHARES TR LONG ONLINE SHRT 74347B375 40 473 SH   DFND 1 0 0 473
STATE STR CORP COM 857477103 6 70 SH   DFND 1 0 0 70
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 13 893 SH   DFND 1 0 0 893
INSPERITY INC COM 45778Q107 1 10 SH   DFND 1 0 0 10
CARNIVAL CORP UNIT 99/99/9999 143658300 12 435 SH   DFND 1 0 0 435
JOHNSON & JOHNSON COM 478160104 16,143 98,222 SH   DFND 1 0 0 98,222
INTEL CORP COM 458140100 4,687 73,240 SH   DFND 1 0 0 73,240
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,643 32,718 SH   DFND 1 0 0 32,718
STANLEY BLACK & DECKER INC COM 854502101 307 1,540 SH   DFND 1 0 0 1,540
MARATHON OIL CORP COM 565849106 132 12,387 SH   DFND 1 0 0 12,387
BLACKLINE INC COM 09239B109 79 725 SH   DFND 1 0 0 725
PHILIP MORRIS INTL INC COM 718172109 1,460 16,453 SH   DFND 1 0 0 16,453
CORNING INC COM 219350105 1,098 25,234 SH   DFND 1 0 0 25,234
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,624 40,023 SH   DFND 1 0 0 40,023
PROS HOLDINGS INC COM 74346Y103 51 1,198 SH   DFND 1 0 0 1,198
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 25 428 SH   DFND 1 0 0 428
SAP SE SPON ADR 803054204 287 2,336 SH   DFND 1 0 0 2,336
BARCLAYS PLC ADR 06738E204 125 12,264 SH   DFND 1 0 0 12,264
L3HARRIS TECHNOLOGIES INC COM 502431109 846 4,175 SH   DFND 1 0 0 4,175
ZIMMER BIOMET HOLDINGS INC COM 98956P102 153 958 SH   DFND 1 0 0 958
ADAM NAT RES FD INC COM 00548F105 0 14 SH   DFND 1 0 0 14
COSTCO WHSL CORP NEW COM 22160K105 4,769 13,530 SH   DFND 1 0 0 13,530
DOMTAR CORP COM NEW 257559203 2 62 SH   DFND 1 0 0 62
ROCKWELL MED INC COM 774374102 10 9,000 SH   DFND 1 0 0 9,000
TREX CO INC COM 89531P105 1,309 14,305 SH   DFND 1 0 0 14,305
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 74 487 SH   DFND 1 0 0 487
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21 618 SH   DFND 1 0 0 618
PACER FDS TR US CASH COWS 100 69374H881 10 235 SH   DFND 1 0 0 235
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 60 SH   DFND 1 0 0 60
SPDR SER TR BLOOMBERG BRCLYS 78468R622 8,084 74,304 SH   DFND 1 0 0 74,304
ISHARES TR MSCI USA MMENTM 46432F396 426 2,648 SH   DFND 1 0 0 2,648
TC ENERGY CORP COM 87807B107 62 1,350 SH   DFND 1 0 0 1,350
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 143 2,898 SH   DFND 1 0 0 2,898
MOTOROLA SOLUTIONS INC COM NEW 620076307 13 71 SH   DFND 1 0 0 71
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 200 SH   DFND 1 0 0 200
MASIMO CORP COM 574795100 115 500 SH   DFND 1 0 0 500
CINCINNATI FINL CORP COM 172062101 151 1,468 SH   DFND 1 0 0 1,468
ROCKET COS INC COM CL A 77311W101 201 8,700 SH   DFND 1 0 0 8,700
ISHARES TR 0-5 YR TIPS ETF 46429B747 15 145 SH   DFND 1 0 0 145
COOPER COS INC COM NEW 216648402 19 50 SH   DFND 1 0 0 50
TEEKAY CORPORATION COM Y8564W103 3 1,000 SH   DFND 1 0 0 1,000
ERICSSON ADR B SEK 10 294821608 7 506 SH   DFND 1 0 0 506
EVERSOURCE ENERGY COM 30040W108 215 2,480 SH   DFND 1 0 0 2,480
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 77 3,430 SH   DFND 1 0 0 3,430
GENUINE PARTS CO COM 372460105 1,064 9,208 SH   DFND 1 0 0 9,208
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 97 1,204 SH   DFND 1 0 0 1,204
ARISTA NETWORKS INC COM 040413106 15 50 SH   DFND 1 0 0 50
FIVE BELOW INC COM 33829M101 51 268 SH   DFND 1 0 0 268
PACER FDS TR CFRA STVAL EQL 69374H691 299 8,416 SH   DFND 1 0 0 8,416
KEURIG DR PEPPER INC COM 49271V100 3 89 SH   DFND 1 0 0 89
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 35 500 SH   DFND 1 0 0 500
SYNOVUS FINL CORP COM NEW 87161C501 55 1,200 SH   DFND 1 0 0 1,200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 101 2,673 SH   DFND 1 0 0 2,673
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 34 879 SH   DFND 1 0 0 879
UNILEVER PLC SPON ADR NEW 904767704 720 12,890 SH   DFND 1 0 0 12,890
MAXIM INTEGRATED PRODS INC COM 57772K101 66 718 SH   DFND 1 0 0 718
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,894 143,438 SH   DFND 1 0 0 143,438
WILLIAMS COS INC COM 969457100 4 186 SH   DFND 1 0 0 186
PALANTIR TECHNOLOGIES INC CL A 69608A108 50 2,135 SH   DFND 1 0 0 2,135
ATLASSIAN CORP PLC CL A G06242104 5 23 SH   DFND 1 0 0 23
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 30 1,825 SH   DFND 1 0 0 1,825
SUNDIAL GROWERS INC COM 86730L109 1 1,000 SH   DFND 1 0 0 1,000
CERIDIAN HCM HLDG INC COM 15677J108 156 1,857 SH   DFND 1 0 0 1,857
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 7 1,500 SH   DFND 1 0 0 1,500
ISHARES TR NASDAQ BIOTECH 464287556 1,916 12,729 SH   DFND 1 0 0 12,729
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14 87 SH   DFND 1 0 0 87
GRACO INC COM 384109104 69 969 SH   DFND 1 0 0 969
BROWN FORMAN CORP CL B 115637209 331 4,799 SH   DFND 1 0 0 4,799
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25 190 SH   DFND 1 0 0 190
STITCH FIX INC COM CL A 860897107 5 94 SH   DFND 1 0 0 94
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 86 3,257 SH   DFND 1 0 0 3,257
AMERICAN OUTDOOR BRANDS INC COM 02875D109 290 11,500 SH   DFND 1 0 0 11,500
ALIGN TECHNOLOGY INC COM 016255101 61 113 SH   DFND 1 0 0 113
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 960 66,549 SH   DFND 1 0 0 66,549
SKECHERS U S A INC CL A 830566105 4 100 SH   DFND 1 0 0 100
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17 130 SH   DFND 1 0 0 130
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 84 SH   DFND 1 0 0 84
WESTERN DIGITAL CORP. COM 958102105 380 5,694 SH   DFND 1 0 0 5,694
WABTEC COM 929740108 1 13 SH   DFND 1 0 0 13
PINNACLE FINL PARTNERS INC COM 72346Q104 89 1,000 SH   DFND 1 0 0 1,000
ISHARES TR U.S. REAL ES ETF 464287739 36 392 SH   DFND 1 0 0 392
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 404 1,768 SH   DFND 1 0 0 1,768
VAREX IMAGING CORP COM 92214X106 6 300 SH   DFND 1 0 0 300
GLOBAL X FDS GLOBAL X COPPER 37954Y830 7 202 SH   DFND 1 0 0 202
PENNANT GROUP INC COM 70805E109 2 41 SH   DFND 1 0 0 41
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 493 19,916 SH   DFND 1 0 0 19,916
DEERE & CO COM 244199105 748 1,999 SH   DFND 1 0 0 1,999
ASML HOLDING N V N Y REGISTRY SHS N07059210 22 35 SH   DFND 1 0 0 35
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 236 1,996 SH   DFND 1 0 0 1,996
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 504 16,160 SH   DFND 1 0 0 16,160
GENERAL MTRS CO COM 37045V100 6 100 SH   DFND 1 0 0 100
SPDR SER TR S&P TRANSN ETF 78464A532 81 924 SH   DFND 1 0 0 924
WELLS FARGO CO NEW COM 949746101 617 15,782 SH   DFND 1 0 0 15,782
ISHARES TR EXPND TEC SC ETF 464287549 31 85 SH   DFND 1 0 0 85
ASTEC INDS INC COM 046224101 622 8,244 SH   DFND 1 0 0 8,244
SEACOR MARINE HLDGS INC COM 78413P101 5 1,000 SH   DFND 1 0 0 1,000
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,629 180,095 SH   DFND 1 0 0 180,095
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 34 1,535 SH   DFND 1 0 0 1,535
ALPS ETF TR RIVERFRONT DYM 00162Q536 464 18,372 SH   DFND 1 0 0 18,372
FIRST TR MORNINGSTAR DIVID L SHS 336917109 368 11,240 SH   DFND 1 0 0 11,240
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 109 7,500 SH   DFND 1 0 0 7,500
ISHARES TR U.S. CNSM SV ETF 464287580 457 6,111 SH   DFND 1 0 0 6,111
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 20 423 SH   DFND 1 0 0 423
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 9,043 92,604 SH   DFND 1 0 0 92,604
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 144 2,545 SH   DFND 1 0 0 2,545
DELTA AIR LINES INC DEL COM NEW 247361702 80 1,655 SH   DFND 1 0 0 1,655
LGL GROUP INC COM 50186A108 0 19 SH   DFND 1 0 0 19
ISHARES TR MRGSTR SM CP GR 464288604 2 5 SH   DFND 1 0 0 5
3-D SYS CORP DEL COM NEW 88554D205 22 800 SH   DFND 1 0 0 800
CABOT OIL & GAS CORP COM 127097103 21 1,100 SH   DFND 1 0 0 1,100
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 8 421 SH   DFND 1 0 0 421
ALPHABET INC CAP STK CL C 02079K107 10,564 5,107 SH   DFND 1 0 0 5,107
ALCON AG ORD SHS H01301128 2 28 SH   DFND 1 0 0 28
NORDSON CORP COM 655663102 5 24 SH   DFND 1 0 0 24
HUBSPOT INC COM 443573100 45 100 SH   DFND 1 0 0 100
ISHARES TR U.S. FIN SVC ETF 464287770 230 1,345 SH   DFND 1 0 0 1,345
ISHARES TR GLOB HLTHCRE ETF 464287325 15 188 SH   DFND 1 0 0 188
ISHARES TR MSCI USA VALUE 46432F388 1,621 15,817 SH   DFND 1 0 0 15,817
PINNACLE WEST CAP CORP COM 723484101 65 800 SH   DFND 1 0 0 800
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,532 64,046 SH   DFND 1 0 0 64,046
NORTHWEST NAT HLDG CO COM 66765N105 33 609 SH   DFND 1 0 0 609
UNITED AIRLS HLDGS INC COM 910047109 76 1,325 SH   DFND 1 0 0 1,325
BARINGS CORPORATE INVS COM 06759X107 2,127 152,661 SH   DFND 1 0 0 152,661
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,308 173,433 SH   DFND 1 0 0 173,433
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 17 498 SH   DFND 1 0 0 498
PIONEER NAT RES CO COM 723787107 298 1,874 SH   DFND 1 0 0 1,874
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 20 2,600 SH   DFND 1 0 0 2,600
APTARGROUP INC COM 038336103 80 568 SH   DFND 1 0 0 568
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,114 2,344 SH   DFND 1 0 0 2,344
HARTFORD FINL SVCS GROUP INC COM 416515104 17 251 SH   DFND 1 0 0 251
GLOBAL PMTS INC COM 37940X102 204 1,012 SH   DFND 1 0 0 1,012
CABOT CORP COM 127055101 1 20 SH   DFND 1 0 0 20
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,585 163,579 SH   DFND 1 0 0 163,579
SHOTSPOTTER INC COM 82536T107 45 1,296 SH   DFND 1 0 0 1,296
PNC FINL SVCS GROUP INC COM 693475105 400 2,279 SH   DFND 1 0 0 2,279
ARES CAPITAL CORP COM 04010L103 25 1,342 SH   DFND 1 0 0 1,342
IQVIA HLDGS INC COM 46266C105 48 250 SH   DFND 1 0 0 250
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 21 500 SH   DFND 1 0 0 500
CONCENTRIX CORP COM 20602D101 5 35 SH   DFND 1 0 0 35
ISHARES TR CORE S&P SCP ETF 464287804 6,915 63,711 SH   DFND 1 0 0 63,711
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 98 SH   DFND 1 0 0 98
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 57 783 SH   DFND 1 0 0 783
ONEOK INC NEW COM 682680103 1,800 35,532 SH   DFND 1 0 0 35,532
LIPOCINE INC NEW COM 53630X104 2 1,500 SH   DFND 1 0 0 1,500
KOPPERS HOLDINGS INC COM 50060P106 3 100 SH   DFND 1 0 0 100
LINDE PLC SHS G5494J103 578 2,063 SH   DFND 1 0 0 2,063
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 6 180 SH   DFND 1 0 0 180
CANADIAN NATL RY CO COM 136375102 331 2,855 SH   DFND 1 0 0 2,855
SQUARE INC CL A 852234103 383 1,686 SH   DFND 1 0 0 1,686
INCYTE CORP COM 45337C102 50 620 SH   DFND 1 0 0 620
MANULIFE FINL CORP COM 56501R106 623 28,998 SH   DFND 1 0 0 28,998
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 261 SH   DFND 1 0 0 261
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 333 3,388 SH   DFND 1 0 0 3,388
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 264 3,296 SH   DFND 1 0 0 3,296
HSBC HLDGS PLC SPON ADR NEW 404280406 87 2,987 SH   DFND 1 0 0 2,987
MODEL N INC COM 607525102 47 1,341 SH   DFND 1 0 0 1,341
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4,056 77,859 SH   DFND 1 0 0 77,859
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,906 56,909 SH   DFND 1 0 0 56,909
ZENDESK INC COM 98936J101 440 3,316 SH   DFND 1 0 0 3,316
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 377 12,740 SH   DFND 1 0 0 12,740
SYSCO CORP COM 871829107 569 7,232 SH   DFND 1 0 0 7,232
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,385 65,963 SH   DFND 1 0 0 65,963
HESKA CORP COM RESTRC NEW 42805E306 50 297 SH   DFND 1 0 0 297
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 12 695 SH   DFND 1 0 0 695
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 796 5,110 SH   DFND 1 0 0 5,110
HUNTINGTON INGALLS INDS INC COM 446413106 1,415 6,873 SH   DFND 1 0 0 6,873
MERCADOLIBRE INC COM 58733R102 346 235 SH   DFND 1 0 0 235
KELLY SVCS INC CL A 488152208 2 86 SH   DFND 1 0 0 86
NLIGHT INC COM 65487K100 22 671 SH   DFND 1 0 0 671
ESSENTIAL UTILS INC COM 29670G102 163 3,641 SH   DFND 1 0 0 3,641
TORTOISE PIPELINE & ENERGY F COM 89148H207 2 89 SH   DFND 1 0 0 89
ROBLOX CORP CL A 771049103 9 133 SH   DFND 1 0 0 133
IAC INTERACTIVECORP NEW COM 44891N109 173 800 SH   DFND 1 0 0 800
MCDONALDS CORP COM 580135101 6,703 29,906 SH   DFND 1 0 0 29,906
WELLS FARGO ADV MULTI SCTR I COM 94987D101 1,025 82,024 SH   DFND 1 0 0 82,024
GENPACT LIMITED SHS G3922B107 210 4,906 SH   DFND 1 0 0 4,906
INVITAE CORP COM 46185L103 53 1,375 SH   DFND 1 0 0 1,375
AAON INC COM PAR $0.004 000360206 51 732 SH   DFND 1 0 0 732
SPDR SER TR AEROSPACE DEF 78464A631 1,124 8,949 SH   DFND 1 0 0 8,949
TELADOC HEALTH INC COM 87918A105 545 2,996 SH   DFND 1 0 0 2,996
DISNEY WALT CO COM 254687106 12,474 67,605 SH   DFND 1 0 0 67,605
NATIONAL GRID PLC SPONSORED ADR NE 636274409 113 1,903 SH   DFND 1 0 0 1,903
QORVO INC COM 74736K101 215 1,176 SH   DFND 1 0 0 1,176
HORMEL FOODS CORP COM 440452100 474 9,915 SH   DFND 1 0 0 9,915
ISHARES TR US HLTHCARE ETF 464287762 129 512 SH   DFND 1 0 0 512
ISHARES TR SHORT TREAS BD 464288679 13 120 SH   DFND 1 0 0 120
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,844 8,135 SH   DFND 1 0 0 8,135
WALGREENS BOOTS ALLIANCE INC COM 931427108 841 15,315 SH   DFND 1 0 0 15,315
SPDR SER TR BLOMBERG BRC INV 78468R200 192 6,270 SH   DFND 1 0 0 6,270
MASTERCARD INCORPORATED CL A 57636Q104 3,988 11,200 SH   DFND 1 0 0 11,200
RAYONIER INC COM 754907103 706 21,891 SH   DFND 1 0 0 21,891
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 254 5,165 SH   DFND 1 0 0 5,165
CHEMOCENTRYX INC COM 16383L106 5 104 SH   DFND 1 0 0 104
WYNN RESORTS LTD COM 983134107 9 68 SH   DFND 1 0 0 68
MATTEL INC COM 577081102 0 4 SH   DFND 1 0 0 4
MTS SYS CORP COM 553777103 2 35 SH   DFND 1 0 0 35
LYFT INC CL A COM 55087P104 6 100 SH   DFND 1 0 0 100
LAM RESEARCH CORP COM 512807108 258 433 SH   DFND 1 0 0 433
PIMCO MUN INCOME FD III COM 72201A103 48 3,907 SH   DFND 1 0 0 3,907
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,744 76,174 SH   DFND 1 0 0 76,174
ENTERGY CORP NEW COM 29364G103 96 969 SH   DFND 1 0 0 969
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 46 1,134 SH   DFND 1 0 0 1,134
CONAGRA BRANDS INC COM 205887102 322 8,574 SH   DFND 1 0 0 8,574
GENERAL ELECTRIC CO COM 369604103 834 63,549 SH   DFND 1 0 0 63,549
ING GROEP N.V. SPONSORED ADR 456837103 132 10,822 SH   DFND 1 0 0 10,822
SCOTTS MIRACLE-GRO CO CL A 810186106 531 2,166 SH   DFND 1 0 0 2,166
BUNGE LIMITED COM G16962105 289 3,650 SH   DFND 1 0 0 3,650
HANESBRANDS INC COM 410345102 50 2,533 SH   DFND 1 0 0 2,533
FIRST TR HIGH INCOME L/S FD COM 33738E109 10 675 SH   DFND 1 0 0 675
CHEGG INC COM 163092109 43 500 SH   DFND 1 0 0 500
SHAKE SHACK INC CL A 819047101 54 477 SH   DFND 1 0 0 477
EATON CORP PLC SHS G29183103 1,063 7,684 SH   DFND 1 0 0 7,684
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 377 3,646 SH   DFND 1 0 0 3,646
WOODWARD INC COM 980745103 11 91 SH   DFND 1 0 0 91
AZEK CO INC CL A 05478C105 188 4,477 SH   DFND 1 0 0 4,477
ALTERYX INC COM CL A 02156B103 58 699 SH   DFND 1 0 0 699
HP INC COM 40434L105 8 255 SH   DFND 1 0 0 255
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 283 3,885 SH   DFND 1 0 0 3,885
SPDR SER TR DJ REIT ETF 78464A607 21 225 SH   DFND 1 0 0 225
EDISON INTL COM 281020107 169 2,884 SH   DFND 1 0 0 2,884
OCCIDENTAL PETE CORP COM 674599105 15 572 SH   DFND 1 0 0 572
DNP SELECT INCOME FD INC COM 23325P104 99 9,977 SH   DFND 1 0 0 9,977
LANDSTAR SYS INC COM 515098101 19 116 SH   DFND 1 0 0 116
VORNADO RLTY TR SH BEN INT 929042109 47 1,030 SH   DFND 1 0 0 1,030
SUNRUN INC COM 86771W105 2 30 SH   DFND 1 0 0 30
INOGEN INC COM 45780L104 57 1,080 SH   DFND 1 0 0 1,080
OMNICELL COM COM 68213N109 16 120 SH   DFND 1 0 0 120
VANGUARD STAR FDS VG TL INTL STK F 921909768 34 536 SH   DFND 1 0 0 536
ISHARES TR IBONDS DEC2022 46435G755 1,276 48,452 SH   DFND 1 0 0 48,452
DRAFTKINGS INC COM CL A 26142R104 355 5,792 SH   DFND 1 0 0 5,792
AERCAP HOLDINGS NV SHS N00985106 6 100 SH   DFND 1 0 0 100
ISHARES TR MSCI USA ESG SLC 464288802 278 3,163 SH   DFND 1 0 0 3,163
MICRON TECHNOLOGY INC COM 595112103 3,825 43,361 SH   DFND 1 0 0 43,361
WATSCO INC COM 942622200 1,566 6,007 SH   DFND 1 0 0 6,007
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31 65 SH   DFND 1 0 0 65
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,047 17,780 SH   DFND 1 0 0 17,780
VANGUARD WORLD FDS INF TECH ETF 92204A702 408 1,139 SH   DFND 1 0 0 1,139
PHILLIPS 66 COM 718546104 2,156 26,435 SH   DFND 1 0 0 26,435
ISHARES TR TIPS BD ETF 464287176 1,176 9,367 SH   DFND 1 0 0 9,367
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 579 31,413 SH   DFND 1 0 0 31,413
SAGE THERAPEUTICS INC COM 78667J108 14 183 SH   DFND 1 0 0 183
FIRSTSERVICE CORP NEW COM 33767E202 2 11 SH   DFND 1 0 0 11
DOLLAR GEN CORP NEW COM 256677105 1,302 6,427 SH   DFND 1 0 0 6,427
ISHARES TR RUS 2000 VAL ETF 464287630 4 26 SH   DFND 1 0 0 26
T-MOBILE US INC COM 872590104 507 4,044 SH   DFND 1 0 0 4,044
ISHARES TR PHLX SEMICND ETF 464287523 747 1,762 SH   DFND 1 0 0 1,762
PENN NATL GAMING INC COM 707569109 21 200 SH   DFND 1 0 0 200
REALPAGE INC COM 75606N109 2 20 SH   DFND 1 0 0 20
ISHARES TR IBONDS 26 TRM TS 46436E858 1,220 47,913 SH   DFND 1 0 0 47,913
INVESCO MUN TR COM 46131J103 1,211 91,737 SH   DFND 1 0 0 91,737
UNUM GROUP COM 91529Y106 54 1,940 SH   DFND 1 0 0 1,940
SOUTHWEST GAS HLDGS INC COM 844895102 16 240 SH   DFND 1 0 0 240
LEXINGTON REALTY TRUST COM 529043101 31 2,800 SH   DFND 1 0 0 2,800
NORFOLK SOUTHN CORP COM 655844108 2,361 8,794 SH   DFND 1 0 0 8,794
STARBUCKS CORP COM 855244109 4,672 42,754 SH   DFND 1 0 0 42,754
WINGSTOP INC COM 974155103 89 700 SH   DFND 1 0 0 700
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 9 100 SH   DFND 1 0 0 100
JANUS DETROIT STR TR HENDERSON MTG 47103U852 398 7,500 SH   DFND 1 0 0 7,500
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 9 650 SH   DFND 1 0 0 650
CITRIX SYS INC COM 177376100 289 2,060 SH   DFND 1 0 0 2,060
NUVEEN QUALITY MUNCP INCOME COM 67066V101 209 13,829 SH   DFND 1 0 0 13,829
AXON ENTERPRISE INC COM 05464C101 562 3,947 SH   DFND 1 0 0 3,947
ISHARES TR US TREAS BD ETF 46429B267 21 813 SH   DFND 1 0 0 813
WAYFAIR INC CL A 94419L101 40 127 SH   DFND 1 0 0 127
ISHARES TR RUS MDCP VAL ETF 464287473 581 5,315 SH   DFND 1 0 0 5,315
AXOGEN INC COM 05463X106 101 5,000 SH   DFND 1 0 0 5,000
WILLIAMS SONOMA INC COM 969904101 18 100 SH   DFND 1 0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 78 3,557 SH   DFND 1 0 0 3,557
AURINIA PHARMACEUTICALS INC COM 05156V102 119 9,130 SH   DFND 1 0 0 9,130
WHITE MTNS INS GROUP LTD COM G9618E107 10 9 SH   DFND 1 0 0 9
MAXIMUS INC COM 577933104 208 2,340 SH   DFND 1 0 0 2,340
ISHARES TR U.S. TECH ETF 464287721 451 5,137 SH   DFND 1 0 0 5,137
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 157 1,000 SH   DFND 1 0 0 1,000
LOWES COS INC COM 548661107 10,604 55,759 SH   DFND 1 0 0 55,759
ALBEMARLE CORP COM 012653101 424 2,900 SH   DFND 1 0 0 2,900
REDWOOD TR INC COM 758075402 18 1,767 SH   DFND 1 0 0 1,767
WP CAREY INC COM 92936U109 519 7,340 SH   DFND 1 0 0 7,340
ISHARES TR GLOBAL REIT ETF 46434V647 1,139 44,686 SH   DFND 1 0 0 44,686
ISHARES TR EAFE SML CP ETF 464288273 807 11,239 SH   DFND 1 0 0 11,239
ISHARES TR MBS ETF 464288588 10,482 96,676 SH   DFND 1 0 0 96,676
BWX TECHNOLOGIES INC COM 05605H100 4 66 SH   DFND 1 0 0 66
ENCOMPASS HEALTH CORP COM 29261A100 5 61 SH   DFND 1 0 0 61
GLOBAL X FDS SUPER DIV ALTR 37954Y806 51 4,000 SH   DFND 1 0 0 4,000
BLACK KNIGHT INC COM 09215C105 4 57 SH   DFND 1 0 0 57
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,104 19,978 SH   DFND 1 0 0 19,978
AMERICAN INTL GROUP INC COM NEW 026874784 9 200 SH   DFND 1 0 0 200
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 4 47 SH   DFND 1 0 0 47
AMPLIFY ETF TR ONLIN RETL ETF 032108102 26 212 SH   DFND 1 0 0 212
ALCOA CORP COM 013872106 76 2,341 SH   DFND 1 0 0 2,341
DOLLAR TREE INC COM 256746108 241 2,109 SH   DFND 1 0 0 2,109
THE TRADE DESK INC COM CL A 88339J105 1,234 1,894 SH   DFND 1 0 0 1,894
DENTSPLY SIRONA INC COM 24906P109 297 4,652 SH   DFND 1 0 0 4,652
ISHARES TR CORE TOTAL USD 46434V613 334 6,330 SH   DFND 1 0 0 6,330
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 35 SH   DFND 1 0 0 35
BAR HBR BANKSHARES COM 066849100 44 1,500 SH   DFND 1 0 0 1,500
TG THERAPEUTICS INC COM 88322Q108 63 1,300 SH   DFND 1 0 0 1,300
SUNCOR ENERGY INC NEW COM 867224107 17 825 SH   DFND 1 0 0 825
AMERICAN TOWER CORP NEW COM 03027X100 3,238 13,547 SH   DFND 1 0 0 13,547
CABLE ONE INC COM 12685J105 5 3 SH   DFND 1 0 0 3
SPOTIFY TECHNOLOGY S A SHS L8681T102 370 1,379 SH   DFND 1 0 0 1,379
ISHARES TR U.S. MED DVC ETF 464288810 1,257 3,806 SH   DFND 1 0 0 3,806
RAYMOND JAMES FINL INC COM 754730109 26 211 SH   DFND 1 0 0 211
BNY MELLON MUN INCOME INC COM 05589T104 1,677 191,602 SH   DFND 1 0 0 191,602
REPLIGEN CORP COM 759916109 45 230 SH   DFND 1 0 0 230
COHEN & STEERS QUALITY INCOM COM 19247L106 14 1,000 SH   DFND 1 0 0 1,000
WISDOMTREE TR GLB HIGH DIV FD 97717W877 13 287 SH   DFND 1 0 0 287
FLAHERTY & CRUMRINE PFD SECS COM 338478100 8 350 SH   DFND 1 0 0 350
ENSIGN GROUP INC COM 29358P101 8 83 SH   DFND 1 0 0 83
CINER RESOURCES LP COM UNIT LTD 172464109 3 200 SH   DFND 1 0 0 200
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 484 7,932 SH   DFND 1 0 0 7,932
PLANTRONICS INC NEW COM 727493108 4 101 SH   DFND 1 0 0 101
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 574 10,181 SH   DFND 1 0 0 10,181
ISHARES TR CORE S&P TTL STK 464287150 2,182 23,824 SH   DFND 1 0 0 23,824
DOCUSIGN INC COM 256163106 1,575 7,782 SH   DFND 1 0 0 7,782
DONALDSON INC COM 257651109 4 65 SH   DFND 1 0 0 65
INTERNATIONAL PAPER CO COM 460146103 230 4,246 SH   DFND 1 0 0 4,246
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,299 48,404 SH   DFND 1 0 0 48,404
DISCOVERY INC COM SER C 25470F302 18 500 SH   DFND 1 0 0 500
HAIN CELESTIAL GROUP INC COM 405217100 183 4,193 SH   DFND 1 0 0 4,193
ITT INC COM 45073V108 2 25 SH   DFND 1 0 0 25
CAMECO CORP COM 13321L108 2 138 SH   DFND 1 0 0 138
NEW RELIC INC COM 64829B100 374 6,082 SH   DFND 1 0 0 6,082
PINDUODUO INC SPONSORED ADS 722304102 47 351 SH   DFND 1 0 0 351
ABBVIE INC COM 00287Y109 4,614 42,632 SH   DFND 1 0 0 42,632
SPDR GOLD TR GOLD SHS 78463V107 2,063 12,895 SH   DFND 1 0 0 12,895
HUMANA INC COM 444859102 73 173 SH   DFND 1 0 0 173
UBER TECHNOLOGIES INC COM 90353T100 719 13,189 SH   DFND 1 0 0 13,189
HOLLYFRONTIER CORP COM 436106108 22 611 SH   DFND 1 0 0 611
BUTTERFLY NETWORK INC COM CL A 124155102 30 1,800 SH   DFND 1 0 0 1,800
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,604 22,002 SH   DFND 1 0 0 22,002
ISHARES TR SHRT NAT MUN ETF 464288158 499 4,624 SH   DFND 1 0 0 4,624
CANADIAN PAC RY LTD COM 13645T100 76 200 SH   DFND 1 0 0 200
LAUDER ESTEE COS INC CL A 518439104 265 910 SH   DFND 1 0 0 910
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2 9 SH   DFND 1 0 0 9
CUSHING NEXTGEN INFRA INCM F COM 231647207 19 477 SH   DFND 1 0 0 477
PIONEER MUN HIGH INCOME TR COM SHS 723763108 6 475 SH   DFND 1 0 0 475
SNOWFLAKE INC CL A 833445109 53 230 SH   DFND 1 0 0 230
ISHARES TR IBONDS 27 ETF 46435UAA9 39 1,469 SH   DFND 1 0 0 1,469
CHUBB LIMITED COM H1467J104 697 4,412 SH   DFND 1 0 0 4,412
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6 104 SH   DFND 1 0 0 104
BLACKROCK TCP CAPITAL CORP COM 09259E108 1 59 SH   DFND 1 0 0 59
MOODYS CORP COM 615369105 60 200 SH   DFND 1 0 0 200
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 7,729 234,777 SH   DFND 1 0 0 234,777
GALECTIN THERAPEUTICS INC COM NEW 363225202 23 10,700 SH   DFND 1 0 0 10,700
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,877 37,113 SH   DFND 1 0 0 37,113
ISHARES TR MSCI INTL QUALTY 46434V456 530 14,555 SH   DFND 1 0 0 14,555
ENCORE WIRE CORP COM 292562105 110 1,643 SH   DFND 1 0 0 1,643
MARATHON PETE CORP COM 56585A102 204 3,822 SH   DFND 1 0 0 3,822
REXNORD CORP COM 76169B102 116 2,461 SH   DFND 1 0 0 2,461
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 10 600 SH   DFND 1 0 0 600
PARK HOTELS & RESORTS INC COM 700517105 22 1,000 SH   DFND 1 0 0 1,000
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 115 2,936 SH   DFND 1 0 0 2,936
NUVEEN AMT FREE MUN CR INC F COM 67071L106 117 6,941 SH   DFND 1 0 0 6,941
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,907 51,247 SH   DFND 1 0 0 51,247
TRAVELERS COMPANIES INC COM 89417E109 237 1,579 SH   DFND 1 0 0 1,579
TRANE TECHNOLOGIES PLC SHS G8994E103 1,531 9,250 SH   DFND 1 0 0 9,250
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,428 28,131 SH   DFND 1 0 0 28,131
DOMINION ENERGY INC COM 25746U109 2,754 36,262 SH   DFND 1 0 0 36,262
LEGGETT & PLATT INC COM 524660107 1,441 31,558 SH   DFND 1 0 0 31,558
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 78 2,109 SH   DFND 1 0 0 2,109
ASTRAZENECA PLC SPONSORED ADR 046353108 389 7,830 SH   DFND 1 0 0 7,830
GENERAL DYNAMICS CORP COM 369550108 1,084 5,971 SH   DFND 1 0 0 5,971
SPDR SER TR S&P METALS MNG 78464A755 88 2,216 SH   DFND 1 0 0 2,216
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 10 950 SH   DFND 1 0 0 950
ISHARES TR CORE MSCI TOTAL 46432F834 5 75 SH   DFND 1 0 0 75
NVIDIA CORPORATION COM 67066G104 3,109 5,822 SH   DFND 1 0 0 5,822
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 32 1,449 SH   DFND 1 0 0 1,449
CASEYS GEN STORES INC COM 147528103 1,816 8,402 SH   DFND 1 0 0 8,402
RINGCENTRAL INC CL A 76680R206 2 6 SH   DFND 1 0 0 6
II-VI INC COM 902104108 48 700 SH   DFND 1 0 0 700
NEUROCRINE BIOSCIENCES INC COM 64125C109 10 100 SH   DFND 1 0 0 100
ISHARES TR INDIA 50 ETF 464289529 7 150 SH   DFND 1 0 0 150
BRIGHTHOUSE FINL INC COM 10922N103 11 259 SH   DFND 1 0 0 259
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 908 15,143 SH   DFND 1 0 0 15,143
ISHARES TR RUS 1000 VAL ETF 464287598 225 1,483 SH   DFND 1 0 0 1,483
CURIS INC COM NEW 231269200 3 300 SH   DFND 1 0 0 300
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,339 156,091 SH   DFND 1 0 0 156,091
MORNINGSTAR INC COM 617700109 5 21 SH   DFND 1 0 0 21
EDWARDS LIFESCIENCES CORP COM 28176E108 556 6,645 SH   DFND 1 0 0 6,645
EATON VANCE TAX-MANAGED GLOB COM 27829F108 133 14,348 SH   DFND 1 0 0 14,348
HCA HEALTHCARE INC COM 40412C101 38 200 SH   DFND 1 0 0 200
ACIES ACQUISITION CORP CL A G0103T105 10 1,000 SH   DFND 1 0 0 1,000
ISHARES TR SELECT DIVID ETF 464287168 1,540 13,493 SH   DFND 1 0 0 13,493
PIMCO MUN INCOME FD COM 72200R107 1,052 73,053 SH   DFND 1 0 0 73,053
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 31 1,930 SH   DFND 1 0 0 1,930
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 11 100 SH   DFND 1 0 0 100
ACUSHNET HOLDINGS CORP COM 005098108 19 450 SH   DFND 1 0 0 450
MFS CHARTER INCOME TR SH BEN INT 552727109 980 114,745 SH   DFND 1 0 0 114,745
ESPERION THERAPEUTICS INC NE COM 29664W105 11 375 SH   DFND 1 0 0 375
REVOLVE GROUP INC CL A 76156B107 4 100 SH   DFND 1 0 0 100
AEROVIRONMENT INC COM 008073108 171 1,476 SH   DFND 1 0 0 1,476
ILLINOIS TOOL WKS INC COM 452308109 4,972 22,447 SH   DFND 1 0 0 22,447
CHEWY INC CL A 16679L109 64 760 SH   DFND 1 0 0 760
CHURCH & DWIGHT INC COM 171340102 124 1,417 SH   DFND 1 0 0 1,417
VANGUARD WORLD FDS MATERIALS ETF 92204A801 17 100 SH   DFND 1 0 0 100
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 40 1,700 SH   DFND 1 0 0 1,700
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 519 3,953 SH   DFND 1 0 0 3,953
ISHARES TR MSCI AC ASIA ETF 464288182 32 340 SH   DFND 1 0 0 340
CROWDSTRIKE HLDGS INC CL A 22788C105 566 3,102 SH   DFND 1 0 0 3,102
SPDR SER TR WELLS FG PFD ETF 78464A292 15 334 SH   DFND 1 0 0 334
VIACOMCBS INC CL A 92556H107 24 500 SH   DFND 1 0 0 500
PIMCO STRATEGIC INCOME FD COM 72200X104 33 4,544 SH   DFND 1 0 0 4,544
TOTAL SE SPONSORED ADS 89151E109 11 245 SH   DFND 1 0 0 245
EVERCORE INC CLASS A 29977A105 13 100 SH   DFND 1 0 0 100
COMMVAULT SYSTEMS INC COM 204166102 267 4,139 SH   DFND 1 0 0 4,139
GORMAN RUPP CO COM 383082104 26 800 SH   DFND 1 0 0 800
WD-40 CO COM 929236107 260 849 SH   DFND 1 0 0 849
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 13 116 SH   DFND 1 0 0 116
XPO LOGISTICS INC COM 983793100 3 24 SH   DFND 1 0 0 24
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 847 40,454 SH   DFND 1 0 0 40,454
SERVICENOW INC COM 81762P102 153 306 SH   DFND 1 0 0 306
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 150 2,723 SH   DFND 1 0 0 2,723
ENERGOUS CORP COM 29272C103 1 150 SH   DFND 1 0 0 150
PHUNWARE INC COM 71948P100 5 3,000 SH   DFND 1 0 0 3,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9 51 SH   DFND 1 0 0 51
NANOSTRING TECHNOLOGIES INC COM 63009R109 6 91 SH   DFND 1 0 0 91
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3,419 79,761 SH   DFND 1 0 0 79,761
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 347 SH   DFND 1 0 0 347
CRACKER BARREL OLD CTRY STOR COM 22410J106 127 732 SH   DFND 1 0 0 732
KRANESHARES TR ELEC VEH FUTUR 500767827 37 865 SH   DFND 1 0 0 865
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 312 1,768 SH   DFND 1 0 0 1,768
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 3 100 SH   DFND 1 0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,549 4,692 SH   DFND 1 0 0 4,692
SKYWEST INC COM 830879102 5 100 SH   DFND 1 0 0 100
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 55 2,201 SH   DFND 1 0 0 2,201
ANALOG DEVICES INC COM 032654105 1,562 10,071 SH   DFND 1 0 0 10,071
M & T BK CORP COM 55261F104 417 2,748 SH   DFND 1 0 0 2,748
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 457 SH   DFND 1 0 0 457
ALPS ETF TR RIVERFRONT UNC 00162Q544 47 1,832 SH   DFND 1 0 0 1,832
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,168 76,146 SH   DFND 1 0 0 76,146
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 41 1,200 SH   DFND 1 0 0 1,200
ISHARES TR MSCI USA QLT FCT 46432F339 224 1,840 SH   DFND 1 0 0 1,840
SIXTH STREET SPECIALTY LENDN COM 83012A109 19 907 SH   DFND 1 0 0 907
LAS VEGAS SANDS CORP COM 517834107 81 1,333 SH   DFND 1 0 0 1,333
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 900 SH   DFND 1 0 0 900
VERTIV HOLDINGS CO COM CL A 92537N108 1 50 SH   DFND 1 0 0 50
GENERAL MLS INC COM 370334104 3,665 59,776 SH   DFND 1 0 0 59,776
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,710 123,223 SH   DFND 1 0 0 123,223
XYLEM INC COM 98419M100 725 6,893 SH   DFND 1 0 0 6,893
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 25 842 SH   DFND 1 0 0 842
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 492 3,422 SH   DFND 1 0 0 3,422
JEFFERIES FINL GROUP INC COM 47233W109 11 350 SH   DFND 1 0 0 350
PPG INDS INC COM 693506107 1,504 10,012 SH   DFND 1 0 0 10,012
FIRST SOLAR INC COM 336433107 175 2,001 SH   DFND 1 0 0 2,001
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 29 452 SH   DFND 1 0 0 452
WEX INC COM 96208T104 16 76 SH   DFND 1 0 0 76
NUTRIEN LTD COM 67077M108 29 533 SH   DFND 1 0 0 533
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,286 124,527 SH   DFND 1 0 0 124,527
NEUBERGER BERMAN MUN FD INC COM 64124P101 2,657 167,304 SH   DFND 1 0 0 167,304
ANTHEM INC COM 036752103 178 497 SH   DFND 1 0 0 497
ISHARES TR IBONDS DEC21 ETF 46434VBK5 9,073 365,127 SH   DFND 1 0 0 365,127
HENRY SCHEIN INC COM 806407102 76 1,100 SH   DFND 1 0 0 1,100
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 776 17,736 SH   DFND 1 0 0 17,736
L BRANDS INC COM 501797104 3,618 58,494 SH   DFND 1 0 0 58,494
ISHARES TR CRE U S REIT ETF 464288521 19 354 SH   DFND 1 0 0 354
ROPER TECHNOLOGIES INC COM 776696106 250 620 SH   DFND 1 0 0 620
SELECT SECTOR SPDR TR ENERGY 81369Y506 837 17,061 SH   DFND 1 0 0 17,061
PEPSICO INC COM 713448108 4,476 31,645 SH   DFND 1 0 0 31,645
ISHARES TR RUS MD CP GR ETF 464287481 152 1,485 SH   DFND 1 0 0 1,485
ISHARES TR MSCI EMG MKT ETF 464287234 503 9,422 SH   DFND 1 0 0 9,422
BEST BUY INC COM 086516101 80 694 SH   DFND 1 0 0 694
LITTELFUSE INC COM 537008104 5 19 SH   DFND 1 0 0 19
BAIDU INC SPON ADR REP A 056752108 444 2,040 SH   DFND 1 0 0 2,040
SHERWIN WILLIAMS CO COM 824348106 1,433 1,942 SH   DFND 1 0 0 1,942
ANSYS INC COM 03662Q105 631 1,859 SH   DFND 1 0 0 1,859
ISHARES TR S&P 500 VAL ETF 464287408 128 908 SH   DFND 1 0 0 908
BARRICK GOLD CORP COM 067901108 101 5,100 SH   DFND 1 0 0 5,100
PROSHARES TR LARGE CAP CRE 74347R248 298 3,265 SH   DFND 1 0 0 3,265
PROCTER AND GAMBLE CO COM 742718109 10,422 76,953 SH   DFND 1 0 0 76,953
ISHARES TR GL CLEAN ENE ETF 464288224 87 3,596 SH   DFND 1 0 0 3,596
GALLAGHER ARTHUR J & CO COM 363576109 61 489 SH   DFND 1 0 0 489
DAVITA INC COM 23918K108 129 1,200 SH   DFND 1 0 0 1,200
ISHARES TR S&P 500 GRWT ETF 464287309 1,102 16,927 SH   DFND 1 0 0 16,927
ELECTRONIC ARTS INC COM 285512109 707 5,222 SH   DFND 1 0 0 5,222
VERISK ANALYTICS INC COM 92345Y106 268 1,519 SH   DFND 1 0 0 1,519
SANGAMO THERAPEUTICS INC COM 800677106 2 1,800 SH Call DFND 1 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 500 SH Call DFND 1 0 0 0
DROPBOX INC CL A 26210C104 2 1,000 SH Call DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101 0 100 SH Put DFND 1 0 0 0