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
TRANSUNION COM 89400J107 8 78 SH   DFND 1 0 0 78
WABASH NATL CORP COM 929566107 15 1,000 SH   DFND 1 0 0 1,000
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 525 20,386 SH   DFND 1 0 0 20,386
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 141 3,298 SH   DFND 1 0 0 3,298
ISHARES TR IBONDS DEC24 ETF 46434VBG4 24,318 968,828 SH   DFND 1 0 0 968,828
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 382 8,356 SH   DFND 1 0 0 8,356
SL GREEN RLTY CORP COM 78440X887 9 109 SH   DFND 1 0 0 109
ISHARES TR MSCI EAFE ETF 464287465 857 11,651 SH   DFND 1 0 0 11,651
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,188 19,572 SH   DFND 1 0 0 19,572
CRANE CO COM 224399105 22 201 SH   DFND 1 0 0 201
BEYOND MEAT INC COM 08862E109 5 100 SH   DFND 1 0 0 100
ISHARES TR 1 3 YR TREAS BD 464287457 109 1,305 SH   DFND 1 0 0 1,305
COHEN & STEERS INC COM 19247A100 6 73 SH   DFND 1 0 0 73
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 7 650 SH   DFND 1 0 0 650
M D C HLDGS INC COM 552676108 6 152 SH   DFND 1 0 0 152
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 28 1,683 SH   DFND 1 0 0 1,683
SPDR SER TR PRTFLO S&P500 GW 78464A409 19,030 287,415 SH   DFND 1 0 0 287,415
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 14 917 SH   DFND 1 0 0 917
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 789 28,910 SH   DFND 1 0 0 28,910
CENTRAL GARDEN & PET CO COM 153527106 0 5 SH   DFND 1 0 0 5
MORGAN STANLEY COM NEW 617446448 277 3,168 SH   DFND 1 0 0 3,168
ISHARES TR CHINA LG-CAP ETF 464287184 53 1,650 SH   DFND 1 0 0 1,650
ISHARES TR CORE S&P US VLU 464287663 43,826 577,640 SH   DFND 1 0 0 577,640
TARGA RES CORP COM 87612G101 28 365 SH   DFND 1 0 0 365
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 17 200 SH   DFND 1 0 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 83 487 SH   DFND 1 0 0 487
BLACKROCK TCP CAPITAL CORP COM 09259E108 1 64 SH   DFND 1 0 0 64
ENTERGY CORP NEW COM 29364G103 104 887 SH   DFND 1 0 0 887
GLOBE LIFE INC COM 37959E102 10 100 SH   DFND 1 0 0 100
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 139 4,509 SH   DFND 1 0 0 4,509
VMWARE INC CL A COM 928563402 95 831 SH   DFND 1 0 0 831
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 116 2,295 SH   DFND 1 0 0 2,295
VANECK ETF TRUST VANECK VIETNAM 92189F817 6 303 SH   DFND 1 0 0 303
AVERY DENNISON CORP COM 053611109 103 590 SH   DFND 1 0 0 590
NETEASE INC SPONSORED ADS 64110W102 221 2,460 SH   DFND 1 0 0 2,460
CLOUDFLARE INC CL A COM 18915M107 90 756 SH   DFND 1 0 0 756
GLOBUS MED INC CL A 379577208 38 509 SH   DFND 1 0 0 509
AURORA CANNABIS INC COM 05156X884 1 207 SH   DFND 1 0 0 207
SPDR SER TR S&P 400 MDCP GRW 78464A821 14,630 197,144 SH   DFND 1 0 0 197,144
CUTERA INC COM 232109108 21 300 SH   DFND 1 0 0 300
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 9 300 SH   DFND 1 0 0 300
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 28 SH   DFND 1 0 0 28
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5,735 70,787 SH   DFND 1 0 0 70,787
MOTOROLA SOLUTIONS INC COM NEW 620076307 35 145 SH   DFND 1 0 0 145
SOUTHERN CO COM 842587107 3,123 43,063 SH   DFND 1 0 0 43,063
ROBERT HALF INTL INC COM 770323103 45 396 SH   DFND 1 0 0 396
REPLIGEN CORP COM 759916109 37 196 SH   DFND 1 0 0 196
PEOPLES UNITED FINANCIAL INC COM 712704105 57 2,865 SH   DFND 1 0 0 2,865
NATIONAL RETAIL PROPERTIES I COM 637417106 770 17,127 SH   DFND 1 0 0 17,127
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 8 200 SH   DFND 1 0 0 200
NEW JERSEY RES CORP COM 646025106 3 69 SH   DFND 1 0 0 69
CITRIX SYS INC COM 177376100 208 2,060 SH   DFND 1 0 0 2,060
MICROSOFT CORP COM 594918104 34,484 111,848 SH   DFND 1 0 0 111,848
PACKAGING CORP AMER COM 695156109 1,010 6,472 SH   DFND 1 0 0 6,472
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 281 11,567 SH   DFND 1 0 0 11,567
BAR HBR BANKSHARES COM 066849100 18 645 SH   DFND 1 0 0 645
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,082 184,593 SH   DFND 1 0 0 184,593
AMERICOLD RLTY TR COM 03064D108 2 89 SH   DFND 1 0 0 89
LOGITECH INTL S A SHS H50430232 2 23 SH   DFND 1 0 0 23
ISHARES TR MSCI UK ETF NEW 46435G334 9,031 268,464 SH   DFND 1 0 0 268,464
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 11 408 SH   DFND 1 0 0 408
SNAP ON INC COM 833034101 1,925 9,370 SH   DFND 1 0 0 9,370
RADWARE LTD ORD M81873107 4 117 SH   DFND 1 0 0 117
ISHARES TR GLB INFRASTR ETF 464288372 322 6,327 SH   DFND 1 0 0 6,327
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 10 157 SH   DFND 1 0 0 157
BLACKSTONE INC COM 09260D107 626 4,928 SH   DFND 1 0 0 4,928
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,123 20,942 SH   DFND 1 0 0 20,942
MICRON TECHNOLOGY INC COM 595112103 488 6,263 SH   DFND 1 0 0 6,263
KKR & CO INC COM 48251W104 38 650 SH   DFND 1 0 0 650
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 44 1,292 SH   DFND 1 0 0 1,292
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 251 2,412 SH   DFND 1 0 0 2,412
ISHARES TR ISHS 5-10YR INVT 464288638 326 5,945 SH   DFND 1 0 0 5,945
ISHARES TR MBS ETF 464288588 104 1,023 SH   DFND 1 0 0 1,023
BLUEPRINT MEDICINES CORP COM 09627Y109 23 356 SH   DFND 1 0 0 356
BARINGS PARTN INVS SH BEN INT 06761A103 522 38,992 SH   DFND 1 0 0 38,992
DELTA AIR LINES INC DEL COM NEW 247361702 47 1,197 SH   DFND 1 0 0 1,197
HOME DEPOT INC COM 437076102 12,499 41,757 SH   DFND 1 0 0 41,757
SPDR SER TR S&P 600 SMCP VAL 78464A300 48,658 583,913 SH   DFND 1 0 0 583,913
HUNTSMAN CORP COM 447011107 94 2,500 SH   DFND 1 0 0 2,500
CIGNA CORP NEW COM 125523100 471 1,967 SH   DFND 1 0 0 1,967
SOUTHWEST GAS HLDGS INC COM 844895102 19 240 SH   DFND 1 0 0 240
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 43 1,695 SH   DFND 1 0 0 1,695
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 373 6,214 SH   DFND 1 0 0 6,214
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 94 2,500 SH   DFND 1 0 0 2,500
WIX COM LTD SHS M98068105 313 3,000 SH   DFND 1 0 0 3,000
SPDR SER TR PORTFLI MORTGAGE 78464A383 11 472 SH   DFND 1 0 0 472
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,862 49,570 SH   DFND 1 0 0 49,570
ISHARES TR PFD AND INCM SEC 464288687 60 1,655 SH   DFND 1 0 0 1,655
LANDSTAR SYS INC COM 515098101 39 260 SH   DFND 1 0 0 260
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 115 1,313 SH   DFND 1 0 0 1,313
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10 227 SH   DFND 1 0 0 227
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 430 9,861 SH   DFND 1 0 0 9,861
VANGUARD WORLD FD MEGA GRWTH IND 921910816 185 785 SH   DFND 1 0 0 785
BEAM THERAPEUTICS INC COM 07373V105 9 150 SH   DFND 1 0 0 150
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 131 1,731 SH   DFND 1 0 0 1,731
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 79 1,470 SH   DFND 1 0 0 1,470
ALCOA CORP COM 013872106 181 2,010 SH   DFND 1 0 0 2,010
ARISTA NETWORKS INC COM 040413106 28 200 SH   DFND 1 0 0 200
CHESAPEAKE ENERGY CORP COM 165167735 5 52 SH   DFND 1 0 0 52
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,958 18,728 SH   DFND 1 0 0 18,728
COMPUGEN LTD ORD M25722105 11 3,220 SH   DFND 1 0 0 3,220
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 491 10,035 SH   DFND 1 0 0 10,035
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 23 1,746 SH   DFND 1 0 0 1,746
GALECTIN THERAPEUTICS INC COM NEW 363225202 45 27,836 SH   DFND 1 0 0 27,836
AMDOCS LTD SHS G02602103 4 54 SH   DFND 1 0 0 54
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 190 SH   DFND 1 0 0 190
TRANSOCEAN LTD REG SHS H8817H100 19 4,126 SH   DFND 1 0 0 4,126
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,006 18,889 SH   DFND 1 0 0 18,889
SLEEP NUMBER CORP COM 83125X103 2 40 SH   DFND 1 0 0 40
B & G FOODS INC NEW COM 05508R106 5 200 SH   DFND 1 0 0 200
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 75 5,636 SH   DFND 1 0 0 5,636
ISHARES TR US OIL GS EX ETF 464288851 358 4,244 SH   DFND 1 0 0 4,244
STEM INC COM 85859N102 2 200 SH   DFND 1 0 0 200
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 99 762 SH   DFND 1 0 0 762
CAMPBELL SOUP CO COM 134429109 57 1,277 SH   DFND 1 0 0 1,277
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,280 192,105 SH   DFND 1 0 0 192,105
SPDR SER TR PORTFLI HIGH YLD 78468R606 435 17,329 SH   DFND 1 0 0 17,329
CASELLA WASTE SYS INC CL A 147448104 754 8,608 SH   DFND 1 0 0 8,608
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,293 43,083 SH   DFND 1 0 0 43,083
APTARGROUP INC COM 038336103 77 655 SH   DFND 1 0 0 655
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 275 5,191 SH   DFND 1 0 0 5,191
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 37 500 SH   DFND 1 0 0 500
AMGEN INC COM 031162100 5,058 20,916 SH   DFND 1 0 0 20,916
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 95 799 SH   DFND 1 0 0 799
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 736 6,556 SH   DFND 1 0 0 6,556
JEFFERIES FINL GROUP INC COM 47233W109 11 350 SH   DFND 1 0 0 350
UNITEDHEALTH GROUP INC COM 91324P102 15,135 29,678 SH   DFND 1 0 0 29,678
DBX ETF TR XTRACK INTL REAL 233051846 1 40 SH   DFND 1 0 0 40
ISHARES TR IBONDS 29 TRM TS 46436E825 132 5,598 SH   DFND 1 0 0 5,598
WESCO INTL INC COM 95082P105 46 354 SH   DFND 1 0 0 354
CLEARWAY ENERGY INC CL C 18539C204 15 400 SH   DFND 1 0 0 400
MARKETAXESS HLDGS INC COM 57060D108 2 5 SH   DFND 1 0 0 5
TETRA TECH INC NEW COM 88162G103 41 247 SH   DFND 1 0 0 247
MGM RESORTS INTERNATIONAL COM 552953101 2,136 50,918 SH   DFND 1 0 0 50,918
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,128 114,436 SH   DFND 1 0 0 114,436
PACER FDS TR TRENDP US MID CP 69374H204 11 320 SH   DFND 1 0 0 320
SMITH A O CORP COM 831865209 125 1,962 SH   DFND 1 0 0 1,962
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 267 7,396 SH   DFND 1 0 0 7,396
BILL COM HLDGS INC COM 090043100 5 24 SH   DFND 1 0 0 24
ISHARES TR US HOME CONS ETF 464288752 340 5,734 SH   DFND 1 0 0 5,734
REVLON INC CL A NEW 761525609 4 500 SH   DFND 1 0 0 500
NETAPP INC COM 64110D104 1 15 SH   DFND 1 0 0 15
SPDR SER TR BLOOMBERG INVT 78468R200 86 2,820 SH   DFND 1 0 0 2,820
NCINO INC COM 63947X101 1 27 SH   DFND 1 0 0 27
ISHARES TR CORE MSCI EAFE 46432F842 519 7,473 SH   DFND 1 0 0 7,473
ISHARES TR MSCI USA VALUE 46432F388 589 5,630 SH   DFND 1 0 0 5,630
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 301 4,446 SH   DFND 1 0 0 4,446
DOW INC COM 260557103 3,872 60,767 SH   DFND 1 0 0 60,767
TELADOC HEALTH INC COM 87918A105 374 5,185 SH   DFND 1 0 0 5,185
LAM RESEARCH CORP COM 512807108 702 1,305 SH   DFND 1 0 0 1,305
RESMED INC COM 761152107 211 871 SH   DFND 1 0 0 871
ON HLDG AG NAMEN AKT A H5919C104 81 3,200 SH   DFND 1 0 0 3,200
MATCH GROUP INC NEW COM 57667L107 234 2,156 SH   DFND 1 0 0 2,156
M & T BK CORP COM 55261F104 550 3,245 SH   DFND 1 0 0 3,245
HARTFORD FINL SVCS GROUP INC COM 416515104 18 251 SH   DFND 1 0 0 251
PIMCO DYNAMIC INCOME FD SHS 72201Y101 28 1,156 SH   DFND 1 0 0 1,156
ISHARES INC MSCI GERMANY ETF 464286806 100 3,526 SH   DFND 1 0 0 3,526
DT MIDSTREAM INC COMMON STOCK 23345M107 3 50 SH   DFND 1 0 0 50
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 37 2,007 SH   DFND 1 0 0 2,007
UPSTART HLDGS INC COM 91680M107 85 780 SH   DFND 1 0 0 780
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 37 601 SH   DFND 1 0 0 601
LISTED FD TR HORIZON KINETICS 53656F623 43 1,279 SH   DFND 1 0 0 1,279
HCA HEALTHCARE INC COM 40412C101 50 200 SH   DFND 1 0 0 200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,160 50,736 SH   DFND 1 0 0 50,736
TWITTER INC COM 90184L102 668 17,261 SH   DFND 1 0 0 17,261
QUAKER HOUGHTON COM 747316107 3 19 SH   DFND 1 0 0 19
CARRIER GLOBAL CORPORATION COM 14448C104 1,884 41,070 SH   DFND 1 0 0 41,070
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 9 340 SH   DFND 1 0 0 340
UNIVERSAL DISPLAY CORP COM 91347P105 11 65 SH   DFND 1 0 0 65
APPIAN CORP CL A 03782L101 1 13 SH   DFND 1 0 0 13
LIPOCINE INC NEW COM 53630X104 2 1,500 SH   DFND 1 0 0 1,500
APOLLO GLOBAL MGMT INC COM 03769M106 634 10,229 SH   DFND 1 0 0 10,229
TOYOTA MOTOR CORP ADS 892331307 58 321 SH   DFND 1 0 0 321
CUMMINS INC COM 231021106 4,829 23,543 SH   DFND 1 0 0 23,543
AVALARA INC COM 05338G106 2 17 SH   DFND 1 0 0 17
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 312 7,779 SH   DFND 1 0 0 7,779
ISHARES TR US CONSUM DISCRE 464287580 14 187 SH   DFND 1 0 0 187
REALTY INCOME CORP COM 756109104 4,401 63,502 SH   DFND 1 0 0 63,502
SPDR SER TR S&P REGL BKG 78464A698 139 2,018 SH   DFND 1 0 0 2,018
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 4 60 SH   DFND 1 0 0 60
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 11 893 SH   DFND 1 0 0 893
COCA COLA CO COM 191216100 2,482 40,033 SH   DFND 1 0 0 40,033
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 1 1,000 SH   DFND 1 0 0 1,000
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 50 2,175 SH   DFND 1 0 0 2,175
ACADIA PHARMACEUTICALS INC COM 004225108 15 600 SH   DFND 1 0 0 600
HORMEL FOODS CORP COM 440452100 819 15,888 SH   DFND 1 0 0 15,888
LOCKHEED MARTIN CORP COM 539830109 7,893 17,883 SH   DFND 1 0 0 17,883
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 131 6,908 SH   DFND 1 0 0 6,908
SPDR SER TR S&P HOMEBUILD 78464A888 6,456 102,145 SH   DFND 1 0 0 102,145
MARSH & MCLENNAN COS INC COM 571748102 2,198 12,899 SH   DFND 1 0 0 12,899
ISHARES TR MSCI EAFE MIN VL 46429B689 8 111 SH   DFND 1 0 0 111
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 163 1,513 SH   DFND 1 0 0 1,513
MRC GLOBAL INC COM 55345K103 11 900 SH   DFND 1 0 0 900
TELEDYNE TECHNOLOGIES INC COM 879360105 167 354 SH   DFND 1 0 0 354
YETI HLDGS INC COM 98585X104 2 26 SH   DFND 1 0 0 26
PRICESMART INC COM 741511109 1 9 SH   DFND 1 0 0 9
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 43 583 SH   DFND 1 0 0 583
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 478 5,736 SH   DFND 1 0 0 5,736
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 159 SH   DFND 1 0 0 159
INTERNATIONAL PAPER CO COM 460146103 197 4,272 SH   DFND 1 0 0 4,272
NEW YORK CMNTY BANCORP INC COM 649445103 40 3,737 SH   DFND 1 0 0 3,737
JACOBS ENGR GROUP INC COM 469814107 189 1,374 SH   DFND 1 0 0 1,374
PACER FDS TR TRENDP US LAR CP 69374H105 18 463 SH   DFND 1 0 0 463
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16 295 SH   DFND 1 0 0 295
ORION OFFICE REIT INC COM 68629Y103 3 181 SH   DFND 1 0 0 181
AMERICAN CENTY ETF TR US SML CP VALU 025072877 21 259 SH   DFND 1 0 0 259
RELIANCE STEEL & ALUMINUM CO COM 759509102 29 156 SH   DFND 1 0 0 156
ISHARES TR S&P SML 600 GWT 464287887 60 482 SH   DFND 1 0 0 482
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,991 217,585 SH   DFND 1 0 0 217,585
OLD DOMINION FREIGHT LINE IN COM 679580100 50 168 SH   DFND 1 0 0 168
PUBLIC STORAGE COM 74460D109 40 103 SH   DFND 1 0 0 103
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 20 267 SH   DFND 1 0 0 267
FIVE BELOW INC COM 33829M101 154 973 SH   DFND 1 0 0 973
KEYCORP COM 493267108 276 12,325 SH   DFND 1 0 0 12,325
PALANTIR TECHNOLOGIES INC CL A 69608A108 253 18,414 SH   DFND 1 0 0 18,414
UMPQUA HLDGS CORP COM 904214103 7 375 SH   DFND 1 0 0 375
TEMPUR SEALY INTL INC COM 88023U101 125 4,467 SH   DFND 1 0 0 4,467
PRUDENTIAL FINL INC COM 744320102 1,023 8,658 SH   DFND 1 0 0 8,658
VOXELJET AG ADS 92912L206 0 20 SH   DFND 1 0 0 20
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 612 8,183 SH   DFND 1 0 0 8,183
CARDINAL HEALTH INC COM 14149Y108 59 1,041 SH   DFND 1 0 0 1,041
LIBERTY BROADBAND CORP COM SER C 530307305 5 34 SH   DFND 1 0 0 34
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 61 821 SH   DFND 1 0 0 821
KELLOGG CO COM 487836108 1,118 17,344 SH   DFND 1 0 0 17,344
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,149 264,856 SH   DFND 1 0 0 264,856
CHEVRON CORP NEW COM 166764100 10,210 62,705 SH   DFND 1 0 0 62,705
AMETEK INC COM 031100100 44 331 SH   DFND 1 0 0 331
CULLEN FROST BANKERS INC COM 229899109 31 227 SH   DFND 1 0 0 227
UNITED RENTALS INC COM 911363109 10 28 SH   DFND 1 0 0 28
COMMERCE BANCSHARES INC COM 200525103 33 465 SH   DFND 1 0 0 465
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 110 SH   DFND 1 0 0 110
PLANET FITNESS INC CL A 72703H101 11 127 SH   DFND 1 0 0 127
UNITED STS GASOLINE FD LP UNITS 91201T102 8 150 SH   DFND 1 0 0 150
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 24 SH   DFND 1 0 0 24
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 242 7,525 SH   DFND 1 0 0 7,525
ISHARES TR 0-5YR INVT GR CP 46434V100 25 513 SH   DFND 1 0 0 513
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41 312 SH   DFND 1 0 0 312
EDGEWELL PERS CARE CO COM 28035Q102 6 152 SH   DFND 1 0 0 152
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 4 48 SH   DFND 1 0 0 48
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 170 1,852 SH   DFND 1 0 0 1,852
COCA COLA CONS INC COM 191098102 393 790 SH   DFND 1 0 0 790
HIBBETT INC COM 428567101 134 3,021 SH   DFND 1 0 0 3,021
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 37 1,085 SH   DFND 1 0 0 1,085
SMUCKER J M CO COM NEW 832696405 2,827 20,877 SH   DFND 1 0 0 20,877
FIRST INDL RLTY TR INC COM 32054K103 59 949 SH   DFND 1 0 0 949
DARLING INGREDIENTS INC COM 237266101 99 1,230 SH   DFND 1 0 0 1,230
NUVEEN AMT FREE QLTY MUN INC COM 670657105 63 4,800 SH   DFND 1 0 0 4,800
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9,942 202,891 SH   DFND 1 0 0 202,891
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 30 584 SH   DFND 1 0 0 584
NORTHERN TR CORP COM 665859104 186 1,597 SH   DFND 1 0 0 1,597
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 167 4,351 SH   DFND 1 0 0 4,351
SHOPIFY INC CL A 82509L107 644 953 SH   DFND 1 0 0 953
SEMPRA COM 816851109 407 2,420 SH   DFND 1 0 0 2,420
AMCOR PLC ORD G0250X107 1 125 SH   DFND 1 0 0 125
TORTOISE PWR & ENERGY INFRAS COM 89147X104 57 4,000 SH   DFND 1 0 0 4,000
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 44 SH   DFND 1 0 0 44
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 7,233 393,511 SH   DFND 1 0 0 393,511
DTE ENERGY CO COM 233331107 13 100 SH   DFND 1 0 0 100
QUANTA SVCS INC COM 74762E102 11 80 SH   DFND 1 0 0 80
TRACTOR SUPPLY CO COM 892356106 3,327 14,256 SH   DFND 1 0 0 14,256
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,256 48,848 SH   DFND 1 0 0 48,848
ISHARES TR NEW ZEALAND ETF 464289123 11 200 SH   DFND 1 0 0 200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23 2,500 SH   DFND 1 0 0 2,500
MAGNA INTL INC COM 559222401 60 938 SH   DFND 1 0 0 938
AIR PRODS & CHEMS INC COM 009158106 3,152 12,613 SH   DFND 1 0 0 12,613
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 4 114 SH   DFND 1 0 0 114
AURINIA PHARMACEUTICALS INC COM 05156V102 138 11,130 SH   DFND 1 0 0 11,130
BROADCOM INC COM 11135F101 15,131 24,030 SH   DFND 1 0 0 24,030
EATON VANCE TAX ADVT DIV INC COM 27828G107 14 500 SH   DFND 1 0 0 500
MASIMO CORP COM 574795100 73 500 SH   DFND 1 0 0 500
PIMCO MUN INCOME FD COM 72200R107 17 1,414 SH   DFND 1 0 0 1,414
STONECO LTD COM CL A G85158106 40 3,433 SH   DFND 1 0 0 3,433
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7 200 SH   DFND 1 0 0 200
PERRIGO CO PLC SHS G97822103 12 325 SH   DFND 1 0 0 325
BLOOM ENERGY CORP COM CL A 093712107 17 700 SH   DFND 1 0 0 700
RESTAURANT BRANDS INTL INC COM 76131D103 256 4,382 SH   DFND 1 0 0 4,382
EATON VANCE TX ADV GLBL DIV COM 27828S101 31 1,521 SH   DFND 1 0 0 1,521
SCOTTS MIRACLE-GRO CO CL A 810186106 230 1,868 SH   DFND 1 0 0 1,868
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 39 4,000 SH   DFND 1 0 0 4,000
DUFF & PHELPS UTLITY AND INF COM 26433C105 15 1,000 SH   DFND 1 0 0 1,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 24,694 583,793 SH   DFND 1 0 0 583,793
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 41 SH   DFND 1 0 0 41
ISHARES TR FLTG RATE NT ETF 46429B655 13 264 SH   DFND 1 0 0 264
ISHARES TR IBONDS DEC2026 46435GAA0 6,630 268,970 SH   DFND 1 0 0 268,970
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12 471 SH   DFND 1 0 0 471
GLOBAL X FDS INTERNET OF THNG 37954Y780 43 1,281 SH   DFND 1 0 0 1,281
UBER TECHNOLOGIES INC COM 90353T100 708 19,856 SH   DFND 1 0 0 19,856
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 435 9,001 SH   DFND 1 0 0 9,001
VANGUARD WORLD FD MEGA CAP INDEX 921910873 53 332 SH   DFND 1 0 0 332
WALMART INC COM 931142103 8,182 54,939 SH   DFND 1 0 0 54,939
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,974 80,110 SH   DFND 1 0 0 80,110
CABLE ONE INC COM 12685J105 4 3 SH   DFND 1 0 0 3
ISHARES TR RUS MDCP VAL ETF 464287473 899 7,513 SH   DFND 1 0 0 7,513
REGAL REXNORD CORPORATION COM 758750103 81 545 SH   DFND 1 0 0 545
NATIONAL GRID PLC SPONSORED ADR NE 636274409 159 2,067 SH   DFND 1 0 0 2,067
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 659 7,034 SH   DFND 1 0 0 7,034
ASML HOLDING N V N Y REGISTRY SHS N07059210 121 181 SH   DFND 1 0 0 181
ABB LTD SPONSORED ADR 000375204 92 2,831 SH   DFND 1 0 0 2,831
UIPATH INC CL A 90364P105 143 6,613 SH   DFND 1 0 0 6,613
SHELL PLC SPON ADS 780259305 216 3,941 SH   DFND 1 0 0 3,941
CBOE GLOBAL MKTS INC COM 12503M108 63 553 SH   DFND 1 0 0 553
PNC FINL SVCS GROUP INC COM 693475105 683 3,701 SH   DFND 1 0 0 3,701
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,052 12,849 SH   DFND 1 0 0 12,849
MGE ENERGY INC COM 55277P104 168 2,104 SH   DFND 1 0 0 2,104
AMMO INC COM 00175J107 2 465 SH   DFND 1 0 0 465
PNM RES INC COM 69349H107 117 2,447 SH   DFND 1 0 0 2,447
BUTTERFLY NETWORK INC COM CL A 124155102 4 800 SH   DFND 1 0 0 800
CANOPY GROWTH CORP COM 138035100 5 665 SH   DFND 1 0 0 665
EVERGY INC COM 30034W106 4 64 SH   DFND 1 0 0 64
BERRY GLOBAL GROUP INC COM 08579W103 6 110 SH   DFND 1 0 0 110
BRISTOL-MYERS SQUIBB CO COM 110122108 4,744 64,958 SH   DFND 1 0 0 64,958
MANDIANT INC COM 562662106 17 762 SH   DFND 1 0 0 762
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 36 988 SH   DFND 1 0 0 988
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 158 4,625 SH   DFND 1 0 0 4,625
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30 623 SH   DFND 1 0 0 623
FIGS INC CL A 30260D103 174 8,105 SH   DFND 1 0 0 8,105
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 84 2,711 SH   DFND 1 0 0 2,711
ISHARES TR U.S. REAL ES ETF 464287739 42 392 SH   DFND 1 0 0 392
2SEVENTY BIO INC COMMON STOCK 901384107 1 33 SH   DFND 1 0 0 33
HF SINCLAIR CORPORATION COM 403949100 32 814 SH   DFND 1 0 0 814
ASTRAZENECA PLC SPONSORED ADR 046353108 927 13,972 SH   DFND 1 0 0 13,972
PENN NATL GAMING INC COM 707569109 8 200 SH   DFND 1 0 0 200
WESTERN DIGITAL CORP. COM 958102105 327 6,594 SH   DFND 1 0 0 6,594
DASEKE INC COM 23753F107 2,701 268,200 SH   DFND 1 0 0 268,200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 24 SH   DFND 1 0 0 24
AERCAP HOLDINGS NV SHS N00985106 989 19,670 SH   DFND 1 0 0 19,670
APARTMENT INCOME REIT CORP COM 03750L109 0 6 SH   DFND 1 0 0 6
ARBUTUS BIOPHARMA CORP COM 03879J100 34 11,431 SH   DFND 1 0 0 11,431
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 5 SH   DFND 1 0 0 5
VISA INC COM CL A 92826C839 9,527 42,958 SH   DFND 1 0 0 42,958
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8,770 125,540 SH   DFND 1 0 0 125,540
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,487 21,408 SH   DFND 1 0 0 21,408
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 4 92 SH   DFND 1 0 0 92
WELLS FARGO CO NEW COM 949746101 777 16,035 SH   DFND 1 0 0 16,035
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,882 112,104 SH   DFND 1 0 0 112,104
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,592 49,332 SH   DFND 1 0 0 49,332
OSI ETF TR OSHARES US SMLCP 67110P100 4 125 SH   DFND 1 0 0 125
DOXIMITY INC CL A 26622P107 13 250 SH   DFND 1 0 0 250
ISHARES TR EXPND TEC SC ETF 464287549 209 537 SH   DFND 1 0 0 537
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48 929 SH   DFND 1 0 0 929
ISHARES TR 10-20 YR TRS ETF 464288653 198 1,473 SH   DFND 1 0 0 1,473
LITTELFUSE INC COM 537008104 5 19 SH   DFND 1 0 0 19
SAFETY INS GROUP INC COM 78648T100 22 240 SH   DFND 1 0 0 240
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 73 607 SH   DFND 1 0 0 607
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,853 37,615 SH   DFND 1 0 0 37,615
BENSON HILL INC COMMON STOCK 082490103 3 825 SH   DFND 1 0 0 825
GREEN BRICK PARTNERS INC COM 392709101 2 100 SH   DFND 1 0 0 100
VECTOR GROUP LTD COM 92240M108 1 50 SH   DFND 1 0 0 50
OLAPLEX HLDGS INC COM 679369108 151 9,640 SH   DFND 1 0 0 9,640
ISHARES INC MSCI EMRG CHN 46434G764 734 12,610 SH   DFND 1 0 0 12,610
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,835 31,839 SH   DFND 1 0 0 31,839
AUTODESK INC COM 052769106 516 2,405 SH   DFND 1 0 0 2,405
SUPERIOR INDS INTL INC COM 868168105 14 3,000 SH   DFND 1 0 0 3,000
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 103 3,415 SH   DFND 1 0 0 3,415
STEEL DYNAMICS INC COM 858119100 82 980 SH   DFND 1 0 0 980
SERVICE CORP INTL COM 817565104 5 80 SH   DFND 1 0 0 80
ONE GAS INC COM 68235P108 1,918 21,735 SH   DFND 1 0 0 21,735
IAC INTERACTIVECORP NEW COM NEW 44891N208 95 950 SH   DFND 1 0 0 950
PLANTRONICS INC NEW COM 727493108 654 16,601 SH   DFND 1 0 0 16,601
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 392 12,538 SH   DFND 1 0 0 12,538
U S PHYSICAL THERAPY COM 90337L108 4 37 SH   DFND 1 0 0 37
DAVITA INC COM 23918K108 136 1,200 SH   DFND 1 0 0 1,200
NLIGHT INC COM 65487K100 1 74 SH   DFND 1 0 0 74
SPDR SER TR S&P CAP MKTS 78464A771 24 262 SH   DFND 1 0 0 262
ORANGE SPONSORED ADR 684060106 420 35,568 SH   DFND 1 0 0 35,568
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,092 6,031 SH   DFND 1 0 0 6,031
AEROVIRONMENT INC COM 008073108 22 236 SH   DFND 1 0 0 236
CARLYLE GROUP INC COM 14316J108 9 193 SH   DFND 1 0 0 193
MONGODB INC CL A 60937P106 1,837 4,142 SH   DFND 1 0 0 4,142
SPDR SER TR S&P KENSHO CLEAN 78468R655 17 195 SH   DFND 1 0 0 195
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 191 8,164 SH   DFND 1 0 0 8,164
ROCKWELL MED INC COM 774374102 4 8,000 SH   DFND 1 0 0 8,000
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 92 1,763 SH   DFND 1 0 0 1,763
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 46 SH   DFND 1 0 0 46
UNITED AIRLS HLDGS INC COM 910047109 53 1,139 SH   DFND 1 0 0 1,139
TRITON INTL LTD CL A G9078F107 66 943 SH   DFND 1 0 0 943
UFP INDUSTRIES INC COM 90278Q108 39 500 SH   DFND 1 0 0 500
ISHARES TR US AER DEF ETF 464288760 544 4,908 SH   DFND 1 0 0 4,908
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,056 73,362 SH   DFND 1 0 0 73,362
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 160 7,543 SH   DFND 1 0 0 7,543
OLD POINT FINL CORP COM 680194107 25 1,000 SH   DFND 1 0 0 1,000
AMERICAN ELEC PWR CO INC COM 025537101 322 3,223 SH   DFND 1 0 0 3,223
VALVOLINE INC COM 92047W101 282 8,935 SH   DFND 1 0 0 8,935
SHARECARE INC COM CL A 81948W104 34 13,681 SH   DFND 1 0 0 13,681
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 149 12,130 SH   DFND 1 0 0 12,130
PORTILLOS INC COM CL A 73642K106 15 600 SH   DFND 1 0 0 600
GABELLI DIVID & INCOME TR COM 36242H104 25 1,000 SH   DFND 1 0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 622 7,770 SH   DFND 1 0 0 7,770
KRISPY KREME INC COM 50101L106 1 100 SH   DFND 1 0 0 100
CELANESE CORP DEL COM 150870103 154 1,075 SH   DFND 1 0 0 1,075
NICE LTD SPONSORED ADR 653656108 73 334 SH   DFND 1 0 0 334
ALLEGION PLC ORD SHS G0176J109 108 984 SH   DFND 1 0 0 984
OTIS WORLDWIDE CORP COM 68902V107 32 418 SH   DFND 1 0 0 418
ISHARES TR IBONDS DEC 2030 46436E726 9,337 402,981 SH   DFND 1 0 0 402,981
GENERAC HLDGS INC COM 368736104 2,033 6,839 SH   DFND 1 0 0 6,839
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16,623 88,479 SH   DFND 1 0 0 88,479
LYFT INC CL A COM 55087P104 34 887 SH   DFND 1 0 0 887
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 440 6,535 SH   DFND 1 0 0 6,535
FLOOR & DECOR HLDGS INC CL A 339750101 6 71 SH   DFND 1 0 0 71
EATON VANCE TAX-MANAGED GLOB COM 27829F108 180 18,515 SH   DFND 1 0 0 18,515
ELECTRONIC ARTS INC COM 285512109 378 2,990 SH   DFND 1 0 0 2,990
ARK ETF TR GENOMIC REV ETF 00214Q302 42 917 SH   DFND 1 0 0 917
CORNING INC COM 219350105 845 22,881 SH   DFND 1 0 0 22,881
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 204 1,110 SH   DFND 1 0 0 1,110
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 52 2,615 SH   DFND 1 0 0 2,615
MASCO CORP COM 574599106 6 117 SH   DFND 1 0 0 117
GORMAN RUPP CO COM 383082104 29 800 SH   DFND 1 0 0 800
EQUINIX INC COM 29444U700 297 401 SH   DFND 1 0 0 401
TARGET CORP COM 87612E106 6,307 29,721 SH   DFND 1 0 0 29,721
HASBRO INC COM 418056107 42 508 SH   DFND 1 0 0 508
INTERNATIONAL BUSINESS MACHS COM 459200101 4,163 32,019 SH   DFND 1 0 0 32,019
ONCOSEC MED INC COM 68234L306 1 1,000 SH   DFND 1 0 0 1,000
WHEATON PRECIOUS METALS CORP COM 962879102 24 500 SH   DFND 1 0 0 500
GLOBAL X FDS GLOBX SUPDV US 37950E291 1 50 SH   DFND 1 0 0 50
ALPS ETF TR RIVRFRNT STR INC 00162Q783 467 19,700 SH   DFND 1 0 0 19,700
ISHARES INC MSCI CDA ETF 464286509 130 3,226 SH   DFND 1 0 0 3,226
ISHARES TR INTL SEL DIV ETF 464288448 980 30,865 SH   DFND 1 0 0 30,865
SISECAM RESOURCES LP COM UNIT LTD 172464109 4 200 SH   DFND 1 0 0 200
NORFOLK SOUTHN CORP COM 655844108 2,626 9,205 SH   DFND 1 0 0 9,205
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,444 37,271 SH   DFND 1 0 0 37,271
ALPS ETF TR RIVERFRONT DYM 00162Q536 544 23,184 SH   DFND 1 0 0 23,184
ASTEC INDS INC COM 046224101 313 7,287 SH   DFND 1 0 0 7,287
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 6 139 SH   DFND 1 0 0 139
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 89 1,622 SH   DFND 1 0 0 1,622
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 333 SH   DFND 1 0 0 333
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 45 2,857 SH   DFND 1 0 0 2,857
CONAGRA BRANDS INC COM 205887102 251 7,470 SH   DFND 1 0 0 7,470
LKQ CORP COM 501889208 25 549 SH   DFND 1 0 0 549
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21 618 SH   DFND 1 0 0 618
CITIGROUP INC COM NEW 172967424 627 11,744 SH   DFND 1 0 0 11,744
FASTENAL CO COM 311900104 2,759 46,453 SH   DFND 1 0 0 46,453
COMCAST CORP NEW CL A 20030N101 2,975 63,531 SH   DFND 1 0 0 63,531
COHEN & STEERS QUALITY INCOM COM 19247L106 29 1,759 SH   DFND 1 0 0 1,759
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 180 7,263 SH   DFND 1 0 0 7,263
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 9 336 SH   DFND 1 0 0 336
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 131 3,074 SH   DFND 1 0 0 3,074
ECOLAB INC COM 278865100 357 2,023 SH   DFND 1 0 0 2,023
SUNCOR ENERGY INC NEW COM 867224107 24 725 SH   DFND 1 0 0 725
TCW STRATEGIC INCOME FD INC COM 872340104 53 10,352 SH   DFND 1 0 0 10,352
PHILIP MORRIS INTL INC COM 718172109 1,630 17,348 SH   DFND 1 0 0 17,348
CATERPILLAR INC COM 149123101 7,252 32,545 SH   DFND 1 0 0 32,545
ISHARES TR RUSSELL 3000 ETF 464287689 291 1,111 SH   DFND 1 0 0 1,111
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 0 1 SH   DFND 1 0 0 1
INTUIT COM 461202103 938 1,951 SH   DFND 1 0 0 1,951
YUM BRANDS INC COM 988498101 31 261 SH   DFND 1 0 0 261
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 53 300 SH   DFND 1 0 0 300
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 283 1,711 SH   DFND 1 0 0 1,711
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 344 3,755 SH   DFND 1 0 0 3,755
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 1,338 SH   DFND 1 0 0 1,338
VANGUARD WORLD FDS UTILITIES ETF 92204A876 56 344 SH   DFND 1 0 0 344
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 7 225 SH   DFND 1 0 0 225
DANAHER CORPORATION COM 235851102 990 3,376 SH   DFND 1 0 0 3,376
D R HORTON INC COM 23331A109 524 7,027 SH   DFND 1 0 0 7,027
3-D SYS CORP DEL COM NEW 88554D205 13 800 SH   DFND 1 0 0 800
MESA LABS INC COM 59064R109 1 2 SH   DFND 1 0 0 2
GRANITE CONSTR INC COM 387328107 102 3,100 SH   DFND 1 0 0 3,100
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8 120 SH   DFND 1 0 0 120
ISHARES TR TIPS BD ETF 464287176 1,701 13,651 SH   DFND 1 0 0 13,651
WP CAREY INC COM 92936U109 581 7,190 SH   DFND 1 0 0 7,190
FORTINET INC COM 34959E109 44 128 SH   DFND 1 0 0 128
BLACKLINE INC COM 09239B109 53 730 SH   DFND 1 0 0 730
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 182 6,748 SH   DFND 1 0 0 6,748
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 15 300 SH   DFND 1 0 0 300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,769 69,261 SH   DFND 1 0 0 69,261
SPDR SER TR PORTFOLIO SHORT 78464A474 31 1,018 SH   DFND 1 0 0 1,018
INVESCO TR INVT GRADE MUNS COM 46131M106 9 764 SH   DFND 1 0 0 764
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 9 240 SH   DFND 1 0 0 240
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,396 178,574 SH   DFND 1 0 0 178,574
ISHARES TR CORE MSCI EURO 46434V738 16 298 SH   DFND 1 0 0 298
MCDONALDS CORP COM 580135101 9,158 37,036 SH   DFND 1 0 0 37,036
ANTERO RESOURCES CORP COM 03674X106 227 7,420 SH   DFND 1 0 0 7,420
PERION NETWORK LTD SHS NEW M78673114 4 172 SH   DFND 1 0 0 172
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 55 5,877 SH   DFND 1 0 0 5,877
SHERWIN WILLIAMS CO COM 824348106 1,432 5,738 SH   DFND 1 0 0 5,738
CANNAE HLDGS INC COM 13765N107 3 129 SH   DFND 1 0 0 129
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 62 1,219 SH   DFND 1 0 0 1,219
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 65 2,301 SH   DFND 1 0 0 2,301
SUNDIAL GROWERS INC COM 86730L109 1 1,000 SH   DFND 1 0 0 1,000
KIMBERLY-CLARK CORP COM 494368103 2,388 19,387 SH   DFND 1 0 0 19,387
ALLSPRING MULTI SECTOR INCOM COM 94987D101 918 88,177 SH   DFND 1 0 0 88,177
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6,275 108,491 SH   DFND 1 0 0 108,491
EATON VANCE LTD DURATION INC COM 27828H105 1,047 89,446 SH   DFND 1 0 0 89,446
ADVANCED DRAIN SYS INC DEL COM 00790R104 209 1,757 SH   DFND 1 0 0 1,757
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 151 1,513 SH   DFND 1 0 0 1,513
ISHARES TR IBONDS 24 TRM TS 46436E874 6,790 275,448 SH   DFND 1 0 0 275,448
ENTERPRISE PRODS PARTNERS L COM 293792107 91 3,538 SH   DFND 1 0 0 3,538
FIRST BANCORP INC ME COM 31866P102 9 288 SH   DFND 1 0 0 288
HONDA MOTOR LTD AMERN SHS 438128308 97 3,425 SH   DFND 1 0 0 3,425
DOLBY LABORATORIES INC COM CL A 25659T107 63 803 SH   DFND 1 0 0 803
DANIMER SCIENTIFIC INC COM CL A 236272100 3 500 SH   DFND 1 0 0 500
UPWORK INC COM 91688F104 206 8,864 SH   DFND 1 0 0 8,864
CHURCH & DWIGHT CO INC COM 171340102 1,383 13,911 SH   DFND 1 0 0 13,911
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 503 4,643 SH   DFND 1 0 0 4,643
OREILLY AUTOMOTIVE INC COM 67103H107 321 469 SH   DFND 1 0 0 469
PALO ALTO NETWORKS INC COM 697435105 591 949 SH   DFND 1 0 0 949
INFOSYS LTD SPONSORED ADR 456788108 25 1,000 SH   DFND 1 0 0 1,000
WISDOMTREE TR US SMALLCAP DIVD 97717W604 25 797 SH   DFND 1 0 0 797
TESLA INC COM 88160R101 4,248 3,942 SH   DFND 1 0 0 3,942
ETSY INC COM 29786A106 76 609 SH   DFND 1 0 0 609
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11,916 166,361 SH   DFND 1 0 0 166,361
DROPBOX INC CL A 26210C104 10 450 SH   DFND 1 0 0 450
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5 300 SH   DFND 1 0 0 300
SAP SE SPON ADR 803054204 109 983 SH   DFND 1 0 0 983
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 70 2,877 SH   DFND 1 0 0 2,877
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 51 1,800 SH   DFND 1 0 0 1,800
SFL CORPORATION LTD SHS G7738W106 5 500 SH   DFND 1 0 0 500
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 253 4,367 SH   DFND 1 0 0 4,367
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 8 338 SH   DFND 1 0 0 338
AT&T INC COM 00206R102 1,993 84,322 SH   DFND 1 0 0 84,322
WABTEC COM 929740108 1 6 SH   DFND 1 0 0 6
J & J SNACK FOODS CORP COM 466032109 3 19 SH   DFND 1 0 0 19
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 155 1,512 SH   DFND 1 0 0 1,512
SPDR SER TR COMP SOFTWARE 78464A599 149 1,008 SH   DFND 1 0 0 1,008
HALLIBURTON CO COM 406216101 26 679 SH   DFND 1 0 0 679
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 842 32,547 SH   DFND 1 0 0 32,547
SEAGEN INC COM 81181C104 134 927 SH   DFND 1 0 0 927
BIOGEN INC COM 09062X103 260 1,236 SH   DFND 1 0 0 1,236
ARK ETF TR NEXT GNRTN INTER 00214Q401 93 1,065 SH   DFND 1 0 0 1,065
INDEPENDENT BK CORP MICH COM NEW 453838609 20 905 SH   DFND 1 0 0 905
NOKIA CORP SPONSORED ADR 654902204 35 6,468 SH   DFND 1 0 0 6,468
HONEST CO INC COM 438333106 0 90 SH   DFND 1 0 0 90
TOTALENERGIES SE SPONSORED ADS 89151E109 17 345 SH   DFND 1 0 0 345
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 549 2,158 SH   DFND 1 0 0 2,158
HEALTHPEAK PROPERTIES INC COM 42250P103 52 1,516 SH   DFND 1 0 0 1,516
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 73 1,450 SH   DFND 1 0 0 1,450
CHEFS WHSE INC COM 163086101 1 24 SH   DFND 1 0 0 24
PARKER-HANNIFIN CORP COM 701094104 746 2,629 SH   DFND 1 0 0 2,629
REAVES UTIL INCOME FD COM SH BEN INT 756158101 227 6,565 SH   DFND 1 0 0 6,565
INGERSOLL RAND INC COM 45687V106 368 7,315 SH   DFND 1 0 0 7,315
SPDR SER TR PORTFOLIO AGRGTE 78464A649 273 9,831 SH   DFND 1 0 0 9,831
MEDTRONIC PLC SHS G5960L103 4,085 36,820 SH   DFND 1 0 0 36,820
MONOLITHIC PWR SYS INC COM 609839105 45 93 SH   DFND 1 0 0 93
REDFIN CORP COM 75737F108 54 2,977 SH   DFND 1 0 0 2,977
ISHARES TR IBONDS 27 TRM TS 46436E841 5,497 231,074 SH   DFND 1 0 0 231,074
SPDR SER TR BLOOMBERG HIGH Y 78468R622 8,726 85,132 SH   DFND 1 0 0 85,132
WEX INC COM 96208T104 18 100 SH   DFND 1 0 0 100
ALPHABET INC CAP STK CL C 02079K107 15,037 5,384 SH   DFND 1 0 0 5,384
CAPITAL ONE FINL CORP COM 14040H105 389 2,965 SH   DFND 1 0 0 2,965
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,341 39,713 SH   DFND 1 0 0 39,713
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,899 372,670 SH   DFND 1 0 0 372,670
WATSCO INC COM 942622200 1,898 6,230 SH   DFND 1 0 0 6,230
ALLIANT ENERGY CORP COM 018802108 47 750 SH   DFND 1 0 0 750
HP INC COM 40434L105 40 1,095 SH   DFND 1 0 0 1,095
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11,134 698,902 SH   DFND 1 0 0 698,902
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 925 35,353 SH   DFND 1 0 0 35,353
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 965 24,973 SH   DFND 1 0 0 24,973
LINDE PLC SHS G5494J103 996 3,119 SH   DFND 1 0 0 3,119
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,081 29,920 SH   DFND 1 0 0 29,920
INTELLIA THERAPEUTICS INC COM 45826J105 15 200 SH   DFND 1 0 0 200
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 390 12,785 SH   DFND 1 0 0 12,785
SHOCKWAVE MED INC COM 82489T104 324 1,563 SH   DFND 1 0 0 1,563
DOVER CORP COM 260003108 121 769 SH   DFND 1 0 0 769
ALPS ETF TR RIVERFRNT DYMC 00162Q528 764 15,865 SH   DFND 1 0 0 15,865
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 370 3,657 SH   DFND 1 0 0 3,657
WALGREENS BOOTS ALLIANCE INC COM 931427108 438 9,777 SH   DFND 1 0 0 9,777
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 6 490 SH   DFND 1 0 0 490
OLO INC CL A 68134L109 0 16 SH   DFND 1 0 0 16
TRAVELERS COMPANIES INC COM 89417E109 791 4,328 SH   DFND 1 0 0 4,328
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 507 23,233 SH   DFND 1 0 0 23,233
PROSHARES TR BITCOIN STRATE 74347G440 3 100 SH   DFND 1 0 0 100
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 53 2,711 SH   DFND 1 0 0 2,711
DIGITAL RLTY TR INC COM 253868103 1,103 7,778 SH   DFND 1 0 0 7,778
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 6 70 SH   DFND 1 0 0 70
SYLVAMO CORP COMMON STOCK 871332102 10 307 SH   DFND 1 0 0 307
PILGRIMS PRIDE CORP COM 72147K108 18 718 SH   DFND 1 0 0 718
WILLIAMS COS INC COM 969457100 179 5,361 SH   DFND 1 0 0 5,361
FERRARI N V COM N3167Y103 22 100 SH   DFND 1 0 0 100
SPDR SER TR S&P BIOTECH 78464A870 228 2,542 SH   DFND 1 0 0 2,542
PACER FDS TR US CASH COWS 100 69374H881 950 19,075 SH   DFND 1 0 0 19,075
BALLARD PWR SYS INC NEW COM 058586108 1,550 133,200 SH   DFND 1 0 0 133,200
CONCENTRIX CORP COM 20602D101 6 35 SH   DFND 1 0 0 35
LAS VEGAS SANDS CORP COM 517834107 45 1,153 SH   DFND 1 0 0 1,153
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,454 59,876 SH   DFND 1 0 0 59,876
WEYERHAEUSER CO MTN BE COM NEW 962166104 363 9,587 SH   DFND 1 0 0 9,587
TRANSDIGM GROUP INC COM 893641100 347 533 SH   DFND 1 0 0 533
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 266 1,730 SH   DFND 1 0 0 1,730
INVITAE CORP COM 46185L103 4 530 SH   DFND 1 0 0 530
PACCAR INC COM 693718108 44 500 SH   DFND 1 0 0 500
AMERIPRISE FINL INC COM 03076C106 114 378 SH   DFND 1 0 0 378
RPM INTL INC COM 749685103 1,865 22,896 SH   DFND 1 0 0 22,896
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 115 2,929 SH   DFND 1 0 0 2,929
TILLYS INC CL A 886885102 5 500 SH   DFND 1 0 0 500
EQUITRANS MIDSTREAM CORP COM 294600101 14 1,674 SH   DFND 1 0 0 1,674
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,241 26,042 SH   DFND 1 0 0 26,042
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 7 295 SH   DFND 1 0 0 295
SEI INVTS CO COM 784117103 3 46 SH   DFND 1 0 0 46
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 562 18,955 SH   DFND 1 0 0 18,955
VIATRIS INC COM 92556V106 1,744 160,336 SH   DFND 1 0 0 160,336
VAIL RESORTS INC COM 91879Q109 166 638 SH   DFND 1 0 0 638
ORGANON & CO COMMON STOCK 68622V106 843 24,140 SH   DFND 1 0 0 24,140
PLUG POWER INC COM NEW 72919P202 658 23,008 SH   DFND 1 0 0 23,008
SOUTHERN COPPER CORP COM 84265V105 3 45 SH   DFND 1 0 0 45
WISDOMTREE TR US QTLY DIV GRT 97717X669 6 100 SH   DFND 1 0 0 100
INVESCO MUN TR COM 46131J103 36 3,120 SH   DFND 1 0 0 3,120
CORTEVA INC COM 22052L104 84 1,459 SH   DFND 1 0 0 1,459
PINTEREST INC CL A 72352L106 233 9,483 SH   DFND 1 0 0 9,483
FIRST REP BK SAN FRANCISCO C COM 33616C100 55 337 SH   DFND 1 0 0 337
META PLATFORMS INC CL A 30303M102 3,718 16,722 SH   DFND 1 0 0 16,722
NUVEEN AMT FREE MUN CR INC F COM 67071L106 137 9,243 SH   DFND 1 0 0 9,243
KORNIT DIGITAL LTD SHS M6372Q113 111 1,348 SH   DFND 1 0 0 1,348
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 100 SH   DFND 1 0 0 100
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2 54 SH   DFND 1 0 0 54
STARWOOD PPTY TR INC COM 85571B105 1,259 52,082 SH   DFND 1 0 0 52,082
COINBASE GLOBAL INC COM CL A 19260Q107 187 987 SH   DFND 1 0 0 987
EASTMAN KODAK CO COM NEW 277461406 27 4,100 SH   DFND 1 0 0 4,100
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 487 6,747 SH   DFND 1 0 0 6,747
LAMAR ADVERTISING CO NEW CL A 512816109 2 16 SH   DFND 1 0 0 16
SPROUTS FMRS MKT INC COM 85208M102 3 100 SH   DFND 1 0 0 100
LITHIUM AMERS CORP NEW COM NEW 53680Q207 13 350 SH   DFND 1 0 0 350
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,633 28,569 SH   DFND 1 0 0 28,569
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2 9 SH   DFND 1 0 0 9
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,574 15,888 SH   DFND 1 0 0 15,888
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 114 SH   DFND 1 0 0 114
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,866 61,446 SH   DFND 1 0 0 61,446
VERITONE INC COM 92347M100 55 3,000 SH   DFND 1 0 0 3,000
SPDR SER TR PRTFLO S&P500 HI 78468R788 0 10 SH   DFND 1 0 0 10
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 53 2,350 SH   DFND 1 0 0 2,350
CSX CORP COM 126408103 1,043 27,859 SH   DFND 1 0 0 27,859
ISHARES TR 20 YR TR BD ETF 464287432 361 2,732 SH   DFND 1 0 0 2,732
ROKU INC COM CL A 77543R102 79 632 SH   DFND 1 0 0 632
CONSTELLATION BRANDS INC CL A 21036P108 602 2,615 SH   DFND 1 0 0 2,615
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,013 11,899 SH   DFND 1 0 0 11,899
ISHARES TR ASIA 50 ETF 464288430 7 100 SH   DFND 1 0 0 100
FIRST BANCSHARES INC MS COM 318916103 0 8 SH   DFND 1 0 0 8
WINTRUST FINL CORP COM 97650W108 99 1,060 SH   DFND 1 0 0 1,060
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,013 69,799 SH   DFND 1 0 0 69,799
COMMVAULT SYS INC COM 204166102 306 4,606 SH   DFND 1 0 0 4,606
MDU RES GROUP INC COM 552690109 56 2,110 SH   DFND 1 0 0 2,110
VANGUARD STAR FDS VG TL INTL STK F 921909768 56 940 SH   DFND 1 0 0 940
DUKE ENERGY CORP NEW COM NEW 26441C204 2,324 20,817 SH   DFND 1 0 0 20,817
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,273 33,980 SH   DFND 1 0 0 33,980
INVITATION HOMES INC COM 46187W107 27 664 SH   DFND 1 0 0 664
ISHARES TR RUSSELL 2000 ETF 464287655 2,700 13,155 SH   DFND 1 0 0 13,155
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 35 SH   DFND 1 0 0 35
ALGONQUIN PWR UTILS CORP COM 015857105 5 295 SH   DFND 1 0 0 295
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 162 1,236 SH   DFND 1 0 0 1,236
BLACKROCK ENHANCED GLOBAL DI COM 092501105 13 1,160 SH   DFND 1 0 0 1,160
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 347 SH   DFND 1 0 0 347
AMER STATES WTR CO COM 029899101 4 45 SH   DFND 1 0 0 45
SPS COMM INC COM 78463M107 2 12 SH   DFND 1 0 0 12
ZURN WATER SOLUTIONS CORP COM 98983L108 127 3,575 SH   DFND 1 0 0 3,575
ISHARES TR MSCI EMG MKT ETF 464287234 269 5,966 SH   DFND 1 0 0 5,966
ISHARES TR EAFE GRWTH ETF 464288885 1,295 13,453 SH   DFND 1 0 0 13,453
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11,017 387,525 SH   DFND 1 0 0 387,525
BEST BUY INC COM 086516101 77 842 SH   DFND 1 0 0 842
OPORTUN FINL CORP COM 68376D104 0 22 SH   DFND 1 0 0 22
ISHARES TR MSCI CHINA ETF 46429B671 10 188 SH   DFND 1 0 0 188
CRONOS GROUP INC COM 22717L101 0 100 SH   DFND 1 0 0 100
LEMONADE INC COM 52567D107 19 717 SH   DFND 1 0 0 717
UNITI GROUP INC COM 91325V108 5,268 382,836 SH   DFND 1 0 0 382,836
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38,578 448,376 SH   DFND 1 0 0 448,376
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,110 13,549 SH   DFND 1 0 0 13,549
SPDR SER TR S&P TELECOM 78464A540 20 216 SH   DFND 1 0 0 216
SPDR SER TR S&P 600 SMCP GRW 78464A201 25,208 300,699 SH   DFND 1 0 0 300,699
VERIZON COMMUNICATIONS INC COM 92343V104 4,015 78,815 SH   DFND 1 0 0 78,815
LOWES COS INC COM 548661107 14,850 73,446 SH   DFND 1 0 0 73,446
ISHARES TR MSCI USA MIN VOL 46429B697 1,655 21,332 SH   DFND 1 0 0 21,332
EMERSON ELEC CO COM 291011104 2,408 24,554 SH   DFND 1 0 0 24,554
ISHARES TR CORE S&P MCP ETF 464287507 1,898 7,072 SH   DFND 1 0 0 7,072
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 7 150 SH   DFND 1 0 0 150
DONALDSON INC COM 257651109 3 65 SH   DFND 1 0 0 65
UNITED PARCEL SERVICE INC CL B 911312106 6,300 29,374 SH   DFND 1 0 0 29,374
FORTUNE BRANDS HOME & SEC IN COM 34964C106 574 7,734 SH   DFND 1 0 0 7,734
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,550 44,999 SH   DFND 1 0 0 44,999
FLEXSHARES TR MORNSTAR UPSTR 33939L407 254 5,424 SH   DFND 1 0 0 5,424
GOLDMAN SACHS GROUP INC COM 38141G104 1,600 4,846 SH   DFND 1 0 0 4,846
WELLS FARGO CO NEW PERP PFD CNV A 949746804 27 20 SH   DFND 1 0 0 20
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 215 4,569 SH   DFND 1 0 0 4,569
FIRST TR ENHANCED EQUITY INC COM 337318109 209 10,327 SH   DFND 1 0 0 10,327
DRAFTKINGS INC COM CL A 26142R104 94 4,820 SH   DFND 1 0 0 4,820
ALLSTATE CORP COM 020002101 166 1,199 SH   DFND 1 0 0 1,199
FIFTH THIRD BANCORP COM 316773100 354 8,222 SH   DFND 1 0 0 8,222
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 168 6,095 SH   DFND 1 0 0 6,095
FIRSTENERGY CORP COM 337932107 295 6,437 SH   DFND 1 0 0 6,437
COTERRA ENERGY INC COM 127097103 290 10,750 SH   DFND 1 0 0 10,750
ISHARES TR SELECT DIVID ETF 464287168 1,709 13,336 SH   DFND 1 0 0 13,336
WESTERN ASSET INTER MUNI FD COM 958435109 51 5,943 SH   DFND 1 0 0 5,943
OLLIES BARGAIN OUTLET HLDGS COM 681116109 21 482 SH   DFND 1 0 0 482
AAON INC COM PAR $0.004 000360206 58 1,038 SH   DFND 1 0 0 1,038
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 37 755 SH   DFND 1 0 0 755
SMITH & WESSON BRANDS INC COM 831754106 203 13,400 SH   DFND 1 0 0 13,400
NANOSTRING TECHNOLOGIES INC COM 63009R109 3 91 SH   DFND 1 0 0 91
VALE S A SPONSORED ADS 91912E105 2 100 SH   DFND 1 0 0 100
PROGRESSIVE CORP COM 743315103 204 1,789 SH   DFND 1 0 0 1,789
INVESCO QQQ TR UNIT SER 1 46090E103 7,452 20,554 SH   DFND 1 0 0 20,554
ADVANCED MICRO DEVICES INC COM 007903107 2,097 19,183 SH   DFND 1 0 0 19,183
BLACKROCK MUNI INCOME TR II COM 09249N101 16 1,329 SH   DFND 1 0 0 1,329
CISCO SYS INC COM 17275R102 7,295 130,829 SH   DFND 1 0 0 130,829
GENPACT LIMITED SHS G3922B107 280 6,435 SH   DFND 1 0 0 6,435
MARQETA INC CLASS A COM 57142B104 2 200 SH   DFND 1 0 0 200
TRIMBLE INC COM 896239100 195 2,706 SH   DFND 1 0 0 2,706
ISHARES TR MRGSTR SM CP GR 464288604 13 291 SH   DFND 1 0 0 291
PIMCO MUN INCOME FD III COM 72201A103 18 1,717 SH   DFND 1 0 0 1,717
VERTIV HOLDINGS CO COM CL A 92537N108 1 100 SH   DFND 1 0 0 100
ISHARES TR CORE HIGH DV ETF 46429B663 81 761 SH   DFND 1 0 0 761
CHEGG INC COM 163092109 156 4,297 SH   DFND 1 0 0 4,297
OPTIMIZERX CORP COM NEW 68401U204 9 249 SH   DFND 1 0 0 249
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 313 8,944 SH   DFND 1 0 0 8,944
JOHNSON & JOHNSON COM 478160104 18,515 104,466 SH   DFND 1 0 0 104,466
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23 352 SH   DFND 1 0 0 352
MARCUS CORP DEL COM 566330106 89 5,016 SH   DFND 1 0 0 5,016
SKYWEST INC COM 830879102 3 100 SH   DFND 1 0 0 100
ARCOSA INC COM 039653100 6 108 SH   DFND 1 0 0 108
SERVICENOW INC COM 81762P102 204 367 SH   DFND 1 0 0 367
POOL CORP COM 73278L105 12 28 SH   DFND 1 0 0 28
PAYCHEX INC COM 704326107 1,693 12,406 SH   DFND 1 0 0 12,406
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 573 6,491 SH   DFND 1 0 0 6,491
WOODWARD INC COM 980745103 141 1,131 SH   DFND 1 0 0 1,131
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 23 250 SH   DFND 1 0 0 250
ISHARES TR IBONDS 26 TRM TS 46436E858 11,386 474,012 SH   DFND 1 0 0 474,012
HORACE MANN EDUCATORS CORP N COM 440327104 4 99 SH   DFND 1 0 0 99
COLGATE PALMOLIVE CO COM 194162103 905 11,931 SH   DFND 1 0 0 11,931
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 13 510 SH   DFND 1 0 0 510
CLEVELAND-CLIFFS INC NEW COM 185899101 265 8,241 SH   DFND 1 0 0 8,241
FORD MTR CO DEL COM 345370860 2,906 171,855 SH   DFND 1 0 0 171,855
GLOBAL X FDS S&P 500 COVERED 37954Y475 3 66 SH   DFND 1 0 0 66
QUALCOMM INC COM 747525103 4,205 27,516 SH   DFND 1 0 0 27,516
AZEK CO INC CL A 05478C105 46 1,840 SH   DFND 1 0 0 1,840
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 155 2,386 SH   DFND 1 0 0 2,386
3M CO COM 88579Y101 3,374 22,660 SH   DFND 1 0 0 22,660
SPDR SER TR BLOOMBERG SHT TE 78468R408 10 397 SH   DFND 1 0 0 397
PPL CORP COM 69351T106 339 11,874 SH   DFND 1 0 0 11,874
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 248 505 SH   DFND 1 0 0 505
UBS GROUP AG SHS H42097107 5 250 SH   DFND 1 0 0 250
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 135 1,000 SH   DFND 1 0 0 1,000
HUNTINGTON INGALLS INDS INC COM 446413106 173 866 SH   DFND 1 0 0 866
TE CONNECTIVITY LTD SHS H84989104 252 1,925 SH   DFND 1 0 0 1,925
KROGER CO COM 501044101 582 10,142 SH   DFND 1 0 0 10,142
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 249 7,836 SH   DFND 1 0 0 7,836
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 50 SH   DFND 1 0 0 50
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2,033 62,909 SH   DFND 1 0 0 62,909
ROSS STORES INC COM 778296103 685 7,568 SH   DFND 1 0 0 7,568
SCHLUMBERGER LTD COM STK 806857108 2,853 69,066 SH   DFND 1 0 0 69,066
HANESBRANDS INC COM 410345102 362 24,288 SH   DFND 1 0 0 24,288
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3 195 SH   DFND 1 0 0 195
PROTO LABS INC COM 743713109 1 23 SH   DFND 1 0 0 23
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 1 150 SH   DFND 1 0 0 150
FREEPORT-MCMORAN INC CL B 35671D857 1,516 30,487 SH   DFND 1 0 0 30,487
NUVEEN INT DUR QUAL MUN TRM COM 670677103 51 3,779 SH   DFND 1 0 0 3,779
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5 237 SH   DFND 1 0 0 237
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,887 16,458 SH   DFND 1 0 0 16,458
EMCOR GROUP INC COM 29084Q100 28 245 SH   DFND 1 0 0 245
WESTROCK CO COM 96145D105 311 6,617 SH   DFND 1 0 0 6,617
BLUEBIRD BIO INC COM 09609G100 1 146 SH   DFND 1 0 0 146
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,896 291,734 SH   DFND 1 0 0 291,734
GOODRX HLDGS INC COM CL A 38246G108 130 6,749 SH   DFND 1 0 0 6,749
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 26 189 SH   DFND 1 0 0 189
MPLX LP COM UNIT REP LTD 55336V100 63 1,909 SH   DFND 1 0 0 1,909
ISHARES TR IBONDS DEC 2031 46436E460 131 5,708 SH   DFND 1 0 0 5,708
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5 1,500 SH   DFND 1 0 0 1,500
BLOCK INC CL A 852234103 579 4,268 SH   DFND 1 0 0 4,268
ISHARES TR ESG AWARE MSCI 46435U663 118 3,110 SH   DFND 1 0 0 3,110
ISHARES TR MSCI INTL QUALTY 46434V456 897 24,328 SH   DFND 1 0 0 24,328
CEDAR FAIR L P DEPOSITRY UNIT 150185106 198 3,612 SH   DFND 1 0 0 3,612
F5 INC COM 315616102 320 1,532 SH   DFND 1 0 0 1,532
AEHR TEST SYS COM 00760J108 2 148 SH   DFND 1 0 0 148
PROCTER AND GAMBLE CO COM 742718109 12,799 83,760 SH   DFND 1 0 0 83,760
STRATEGY SHS NS 7HANDL IDX 86280R506 330 13,692 SH   DFND 1 0 0 13,692
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 17 410 SH   DFND 1 0 0 410
APTOSE BIOSCIENCES INC COM NEW 03835T200 27 20,000 SH   DFND 1 0 0 20,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 275 SH   DFND 1 0 0 275
CRACKER BARREL OLD CTRY STOR COM 22410J106 154 1,293 SH   DFND 1 0 0 1,293
INTUITIVE SURGICAL INC COM NEW 46120E602 1,283 4,252 SH   DFND 1 0 0 4,252
WELLTOWER INC COM 95040Q104 121 1,262 SH   DFND 1 0 0 1,262
FISERV INC COM 337738108 306 3,016 SH   DFND 1 0 0 3,016
PROSHARES TR S&P 500 DV ARIST 74348A467 2,537 26,732 SH   DFND 1 0 0 26,732
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1 66 SH   DFND 1 0 0 66
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 391 23,548 SH   DFND 1 0 0 23,548
PULMONX CORP COM 745848101 1 50 SH   DFND 1 0 0 50
ISHARES TR CORE S&P500 ETF 464287200 11,348 25,013 SH   DFND 1 0 0 25,013
WISDOMTREE TR US MIDCAP DIVID 97717W505 175 3,951 SH   DFND 1 0 0 3,951
CHIPOTLE MEXICAN GRILL INC COM 169656105 310 196 SH   DFND 1 0 0 196
GLOBAL X FDS GLOBAL X COPPER 37954Y830 9 205 SH   DFND 1 0 0 205
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 153 1,792 SH   DFND 1 0 0 1,792
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 4 37 SH   DFND 1 0 0 37
GENERAL MLS INC COM 370334104 4,412 65,151 SH   DFND 1 0 0 65,151
AMPHENOL CORP NEW CL A 032095101 48 632 SH   DFND 1 0 0 632
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 246 SH   DFND 1 0 0 246
CABOT CORP COM 127055101 2 30 SH   DFND 1 0 0 30
LEGGETT & PLATT INC COM 524660107 1,517 43,580 SH   DFND 1 0 0 43,580
SPDR SER TR PRTFLO S&P500 VL 78464A508 37,650 901,804 SH   DFND 1 0 0 901,804
RAPID7 INC COM 753422104 186 1,672 SH   DFND 1 0 0 1,672
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14 83 SH   DFND 1 0 0 83
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 9 180 SH   DFND 1 0 0 180
DIAMONDBACK ENERGY INC COM 25278X109 2,209 16,114 SH   DFND 1 0 0 16,114
AUTOZONE INC COM 053332102 296 145 SH   DFND 1 0 0 145
MOODYS CORP COM 615369105 89 263 SH   DFND 1 0 0 263
UNITED THERAPEUTICS CORP DEL COM 91307C102 15 84 SH   DFND 1 0 0 84
ADOBE SYSTEMS INCORPORATED COM 00724F101 863 1,895 SH   DFND 1 0 0 1,895
TERADYNE INC COM 880770102 152 1,282 SH   DFND 1 0 0 1,282
ASANA INC CL A 04342Y104 122 3,046 SH   DFND 1 0 0 3,046
MIDDLEBY CORP COM 596278101 50 308 SH   DFND 1 0 0 308
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 58 SH   DFND 1 0 0 58
AXON ENTERPRISE INC COM 05464C101 530 3,846 SH   DFND 1 0 0 3,846
ISHARES TR S&P 100 ETF 464287101 49 237 SH   DFND 1 0 0 237
NUVEEN MUN VALUE FD INC COM 670928100 126 13,150 SH   DFND 1 0 0 13,150
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 5,000 SH   DFND 1 0 0 5,000
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 238 4,529 SH   DFND 1 0 0 4,529
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,073 64,294 SH   DFND 1 0 0 64,294
LUMEN TECHNOLOGIES INC COM 550241103 32 2,818 SH   DFND 1 0 0 2,818
CHASE CORP COM 16150R104 304 3,500 SH   DFND 1 0 0 3,500
PACER FDS TR LUNT LRG CP ALTR 69374H717 311 6,931 SH   DFND 1 0 0 6,931
ACUSHNET HLDGS CORP COM 005098108 18 450 SH   DFND 1 0 0 450
DYNATRACE INC COM NEW 268150109 6 128 SH   DFND 1 0 0 128
APPLE INC COM 037833100 53,737 307,753 SH   DFND 1 0 0 307,753
NORTHERN TECHNOLOGIES INTL C COM 665809109 1 70 SH   DFND 1 0 0 70
TORONTO DOMINION BK ONT COM NEW 891160509 232 2,927 SH   DFND 1 0 0 2,927
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 4 100 SH   DFND 1 0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9 52 SH   DFND 1 0 0 52
PENTAIR PLC SHS G7S00T104 145 2,682 SH   DFND 1 0 0 2,682
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 2 75 SH   DFND 1 0 0 75
AVANOS MED INC COM 05350V106 5 140 SH   DFND 1 0 0 140
BARINGS BDC INC COM 06759L103 13 1,257 SH   DFND 1 0 0 1,257
PENUMBRA INC COM 70975L107 4 20 SH   DFND 1 0 0 20
CARNIVAL PLC ADR 14365C103 70 3,848 SH   DFND 1 0 0 3,848
ISHARES TR MSCI USA QLT FCT 46432F339 548 4,067 SH   DFND 1 0 0 4,067
BNY MELLON STRATEGIC MUN BD COM 09662E109 18 2,556 SH   DFND 1 0 0 2,556
RMR GROUP INC CL A 74967R106 1 23 SH   DFND 1 0 0 23
LANCASTER COLONY CORP COM 513847103 5 36 SH   DFND 1 0 0 36
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 301 14,356 SH   DFND 1 0 0 14,356
HARLEY DAVIDSON INC COM 412822108 5 117 SH   DFND 1 0 0 117
ISHARES TR NATIONAL MUN ETF 464288414 2,520 22,986 SH   DFND 1 0 0 22,986
ISHARES TR SHRT NAT MUN ETF 464288158 371 3,545 SH   DFND 1 0 0 3,545
BLOOMIN BRANDS INC COM 094235108 6 256 SH   DFND 1 0 0 256
ISHARES TR CORE DIV GRWTH 46434V621 1,527 28,583 SH   DFND 1 0 0 28,583
SPDR SER TR HLTH CR EQUIP 78464A581 7 61 SH   DFND 1 0 0 61
GILEAD SCIENCES INC COM 375558103 2,151 36,186 SH   DFND 1 0 0 36,186
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1 51 SH   DFND 1 0 0 51
ISHARES TR IBOND DEC 2030 46436E593 8,879 406,936 SH   DFND 1 0 0 406,936
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 188 3,545 SH   DFND 1 0 0 3,545
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,366 90,545 SH   DFND 1 0 0 90,545
ALTRIA GROUP INC COM 02209S103 1,379 26,389 SH   DFND 1 0 0 26,389
ISHARES TR CORE US AGGBD ET 464287226 426 3,973 SH   DFND 1 0 0 3,973
ISHARES TR US HLTHCARE ETF 464287762 149 517 SH   DFND 1 0 0 517
WISDOMTREE TR GLB HIGH DIV FD 97717W877 15 287 SH   DFND 1 0 0 287
LOEWS CORP COM 540424108 6 96 SH   DFND 1 0 0 96
RAYMOND JAMES FINL INC COM 754730109 30 271 SH   DFND 1 0 0 271
LILLY ELI & CO COM 532457108 963 3,364 SH   DFND 1 0 0 3,364
CLOROX CO DEL COM 189054109 1,340 9,636 SH   DFND 1 0 0 9,636
BWX TECHNOLOGIES INC COM 05605H100 4 66 SH   DFND 1 0 0 66
SPDR SER TR S&P 400 MDCP VAL 78464A839 27,080 384,766 SH   DFND 1 0 0 384,766
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 12 200 SH   DFND 1 0 0 200
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7,199 73,366 SH   DFND 1 0 0 73,366
STORE CAP CORP COM 862121100 44 1,500 SH   DFND 1 0 0 1,500
HOLOGIC INC COM 436440101 15 190 SH   DFND 1 0 0 190
EBAY INC. COM 278642103 217 3,795 SH   DFND 1 0 0 3,795
ISHARES TR U.S. MED DVC ETF 464288810 1,148 18,830 SH   DFND 1 0 0 18,830
UNION PAC CORP COM 907818108 2,351 8,603 SH   DFND 1 0 0 8,603
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 406 12,000 SH   DFND 1 0 0 12,000
CALAMOS GBL DYN INCOME FUND COM 12811L107 61 6,923 SH   DFND 1 0 0 6,923
EATON VANCE ENHANCED EQUITY COM 278274105 7 375 SH   DFND 1 0 0 375
GARMIN LTD SHS H2906T109 867 7,312 SH   DFND 1 0 0 7,312
ASPEN TECHNOLOGY INC COM 045327103 3 16 SH   DFND 1 0 0 16
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20 325 SH   DFND 1 0 0 325
ADVISORSHARES TR PURE US CANNABIS 00768Y453 10 468 SH   DFND 1 0 0 468
AEROJET ROCKETDYNE HLDGS INC COM 007800105 80 2,023 SH   DFND 1 0 0 2,023
PROSPERITY BANCSHARES INC COM 743606105 1,482 21,357 SH   DFND 1 0 0 21,357
ISHARES TR ESG AW MSCI EAFE 46435G516 14 187 SH   DFND 1 0 0 187
CALAVO GROWERS INC COM 128246105 1 37 SH   DFND 1 0 0 37
WISDOMTREE TR INTL MIDCAP DV 97717W778 4 59 SH   DFND 1 0 0 59
ARBOR REALTY TRUST INC COM 038923108 9 549 SH   DFND 1 0 0 549
BLACKROCK INVT QUALITY MUN T COM 09247D105 5 378 SH   DFND 1 0 0 378
BAKER HUGHES COMPANY CL A 05722G100 8 220 SH   DFND 1 0 0 220
VALERO ENERGY CORP COM 91913Y100 931 9,168 SH   DFND 1 0 0 9,168
MURPHY OIL CORP COM 626717102 54 1,336 SH   DFND 1 0 0 1,336
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 87 2,817 SH   DFND 1 0 0 2,817
PPG INDS INC COM 693506107 1,442 10,998 SH   DFND 1 0 0 10,998
ADVANCE AUTO PARTS INC COM 00751Y106 219 1,057 SH   DFND 1 0 0 1,057
GARTNER INC COM 366651107 36 120 SH   DFND 1 0 0 120
DIAGEO PLC SPON ADR NEW 25243Q205 1,085 5,339 SH   DFND 1 0 0 5,339
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 200 3,420 SH   DFND 1 0 0 3,420
MASTERCARD INCORPORATED CL A 57636Q104 4,634 12,966 SH   DFND 1 0 0 12,966
WHITE MTNS INS GROUP LTD COM G9618E107 10 9 SH   DFND 1 0 0 9
WYNN RESORTS LTD COM 983134107 5 68 SH   DFND 1 0 0 68
NEXTERA ENERGY INC COM 65339F101 15,216 179,621 SH   DFND 1 0 0 179,621
FIRST MAJESTIC SILVER CORP COM 32076V103 1 100 SH   DFND 1 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 1,347 15,353 SH   DFND 1 0 0 15,353
VANECK ETF TRUST PREFERRED SECURT 92189F429 19 925 SH   DFND 1 0 0 925
WISDOMTREE TR US AI ENHANCED 97717W406 72 728 SH   DFND 1 0 0 728
ABBVIE INC COM 00287Y109 7,266 44,819 SH   DFND 1 0 0 44,819
KONTOOR BRANDS INC COM 50050N103 1 28 SH   DFND 1 0 0 28
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 5 250 SH   DFND 1 0 0 250
ISHARES TR FALN ANGLS USD 46435G474 39 1,410 SH   DFND 1 0 0 1,410
ALIGN TECHNOLOGY INC COM 016255101 1 3 SH   DFND 1 0 0 3
NVIDIA CORPORATION COM 67066G104 10,335 37,875 SH   DFND 1 0 0 37,875
VARONIS SYS INC COM 922280102 65 1,376 SH   DFND 1 0 0 1,376
RENT A CTR INC NEW COM 76009N100 110 4,378 SH   DFND 1 0 0 4,378
JD.COM INC SPON ADR CL A 47215P106 399 6,891 SH   DFND 1 0 0 6,891
ZIMVIE INC COM 98888T107 1 42 SH   DFND 1 0 0 42
INSPERITY INC COM 45778Q107 2 15 SH   DFND 1 0 0 15
DOCUSIGN INC COM 256163106 619 5,783 SH   DFND 1 0 0 5,783
CORECARD CORPORATION COM 45816D100 5 193 SH   DFND 1 0 0 193
QUEST DIAGNOSTICS INC COM 74834L100 139 1,012 SH   DFND 1 0 0 1,012
GENUINE PARTS CO COM 372460105 1,078 8,555 SH   DFND 1 0 0 8,555
PROSHARES TR RUSS 2000 DIVD 74347B698 660 10,220 SH   DFND 1 0 0 10,220
MICROSTRATEGY INC CL A NEW 594972408 49 100 SH   DFND 1 0 0 100
GUARDANT HEALTH INC COM 40131M109 87 1,316 SH   DFND 1 0 0 1,316
ISHARES TR BLACKROCK ULTRA 46434V878 6 111 SH   DFND 1 0 0 111
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 81 689 SH   DFND 1 0 0 689
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 32 484 SH   DFND 1 0 0 484
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 112 4,433 SH   DFND 1 0 0 4,433
HUBSPOT INC COM 443573100 50 105 SH   DFND 1 0 0 105
PIONEER NAT RES CO COM 723787107 25 100 SH   DFND 1 0 0 100
ISHARES TR US TELECOM ETF 464287713 9 314 SH   DFND 1 0 0 314
SKILLZ INC COM 83067L109 36 12,068 SH   DFND 1 0 0 12,068
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 8 3,000 SH   DFND 1 0 0 3,000
CMC MATERIALS INC COM 12571T100 4 23 SH   DFND 1 0 0 23
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,939 28,381 SH   DFND 1 0 0 28,381
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 9 200 SH   DFND 1 0 0 200
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 30 920 SH   DFND 1 0 0 920
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 827 12,792 SH   DFND 1 0 0 12,792
PACER FDS TR TRENDPILOT US BD 69374H642 105 4,326 SH   DFND 1 0 0 4,326
BP PLC SPONSORED ADR 055622104 2,761 93,901 SH   DFND 1 0 0 93,901
NIKOLA CORP COM 654110105 2 155 SH   DFND 1 0 0 155
ALASKA AIR GROUP INC COM 011659109 3 46 SH   DFND 1 0 0 46
KOPPERS HOLDINGS INC COM 50060P106 3 100 SH   DFND 1 0 0 100
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 230 2,765 SH   DFND 1 0 0 2,765
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 325 11,719 SH   DFND 1 0 0 11,719
EOG RES INC COM 26875P101 1,893 15,874 SH   DFND 1 0 0 15,874
NVE CORP COM NEW 629445206 0 5 SH   DFND 1 0 0 5
DOMINOS PIZZA INC COM 25754A201 26 63 SH   DFND 1 0 0 63
ISHARES TR US INFRASTRUC 46435U713 66 1,690 SH   DFND 1 0 0 1,690
THERMON GROUP HLDGS INC COM 88362T103 3 200 SH   DFND 1 0 0 200
BOEING CO COM 097023105 3,485 18,198 SH   DFND 1 0 0 18,198
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 57 2,284 SH   DFND 1 0 0 2,284
ONEOK INC NEW COM 682680103 3,429 48,546 SH   DFND 1 0 0 48,546
BROWN FORMAN CORP CL B 115637209 54 804 SH   DFND 1 0 0 804
WORKDAY INC CL A 98138H101 35 147 SH   DFND 1 0 0 147
SOUTHWEST AIRLS CO COM 844741108 1,456 31,794 SH   DFND 1 0 0 31,794
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 3 64 SH   DFND 1 0 0 64
JPMORGAN CHASE & CO COM 46625H100 12,759 93,594 SH   DFND 1 0 0 93,594
BANK OZK COM 06417N103 2,216 51,886 SH   DFND 1 0 0 51,886
SELECT MED HLDGS CORP COM 81619Q105 12 500 SH   DFND 1 0 0 500
ISHARES TR US TRSPRTION 464287192 1,728 6,402 SH   DFND 1 0 0 6,402
ISHARES TR RUS MID CAP ETF 464287499 2,048 26,242 SH   DFND 1 0 0 26,242
CMS ENERGY CORP COM 125896100 18 257 SH   DFND 1 0 0 257
DATADOG INC CL A COM 23804L103 85 564 SH   DFND 1 0 0 564
STAAR SURGICAL CO COM PAR $0.01 852312305 58 727 SH   DFND 1 0 0 727
ZIONS BANCORPORATION N A COM 989701107 4 55 SH   DFND 1 0 0 55
EPAM SYS INC COM 29414B104 10 35 SH   DFND 1 0 0 35
PROSHARES TR MSCI EAFE DIVD 74347B839 7 161 SH   DFND 1 0 0 161
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 36 3,000 SH   DFND 1 0 0 3,000
UNITIL CORP COM 913259107 73 1,462 SH   DFND 1 0 0 1,462
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 3 80 SH   DFND 1 0 0 80
SPDR SER TR S&P BK ETF 78464A797 361 6,900 SH   DFND 1 0 0 6,900
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 55 2,201 SH   DFND 1 0 0 2,201
NATIONAL RESH CORP COM NEW 637372202 20 495 SH   DFND 1 0 0 495
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 108 308 SH   DFND 1 0 0 308
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 156 3,708 SH   DFND 1 0 0 3,708
ISHARES TR CORE S&P TTL STK 464287150 3,910 38,732 SH   DFND 1 0 0 38,732
SORRENTO THERAPEUTICS INC COM NEW 83587F202 23 10,000 SH   DFND 1 0 0 10,000
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 11 147 SH   DFND 1 0 0 147
WINGSTOP INC COM 974155103 80 683 SH   DFND 1 0 0 683
BANK NOVA SCOTIA B C COM 064149107 38 525 SH   DFND 1 0 0 525
AMEREN CORP COM 023608102 206 2,193 SH   DFND 1 0 0 2,193
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,584 47,229 SH   DFND 1 0 0 47,229
SWITCH INC CL A 87105L104 6 192 SH   DFND 1 0 0 192
ISHARES TR ISHARES BIOTECH 464287556 758 5,819 SH   DFND 1 0 0 5,819
INARI MED INC COM 45332Y109 126 1,392 SH   DFND 1 0 0 1,392
ISHARES TR IBONDS 23 TRM TS 46436E882 136 5,415 SH   DFND 1 0 0 5,415
ASSURANT INC COM 04621X108 12 65 SH   DFND 1 0 0 65
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 19,871 254,107 SH   DFND 1 0 0 254,107
SPLUNK INC COM 848637104 1,499 10,086 SH   DFND 1 0 0 10,086
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30 455 SH   DFND 1 0 0 455
BOOKING HOLDINGS INC COM 09857L108 265 113 SH   DFND 1 0 0 113
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 12,516 472,495 SH   DFND 1 0 0 472,495
SPDR SER TR BLOOMBERG INTL T 78464A516 9 337 SH   DFND 1 0 0 337
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,009 26,293 SH   DFND 1 0 0 26,293
IROBOT CORP COM 462726100 2 32 SH   DFND 1 0 0 32
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 32 2,487 SH   DFND 1 0 0 2,487
PROSHARES TR MSCI EUR DIV 74347B540 3 71 SH   DFND 1 0 0 71
MORNINGSTAR INC COM 617700109 9 32 SH   DFND 1 0 0 32
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 78 SH   DFND 1 0 0 78
ISHARES TR MSCI USA MMENTM 46432F396 135 800 SH   DFND 1 0 0 800
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 243 3,813 SH   DFND 1 0 0 3,813
MATSON INC COM 57686G105 77 637 SH   DFND 1 0 0 637
PROSHARES TR INVT INT RT HG 74347B607 184 2,542 SH   DFND 1 0 0 2,542
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,441 60,324 SH   DFND 1 0 0 60,324
ISHARES TR IBONDS DEC22 ETF 46434VBA7 11,124 444,258 SH   DFND 1 0 0 444,258
AGILENT TECHNOLOGIES INC COM 00846U101 223 1,682 SH   DFND 1 0 0 1,682
MATTERPORT INC COM CL A 577096100 3 350 SH   DFND 1 0 0 350
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 17 583 SH   DFND 1 0 0 583
TD SYNNEX CORPORATION COM 87162W100 9 83 SH   DFND 1 0 0 83
MEDIAALPHA INC CL A 58450V104 2 110 SH   DFND 1 0 0 110
CUSHING MLP & INFRASTRUCT COM NEW 231631300 10 276 SH   DFND 1 0 0 276
CHEWY INC CL A 16679L109 34 840 SH   DFND 1 0 0 840
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 75 4,400 SH   DFND 1 0 0 4,400
MARKEL CORP COM 570535104 86 58 SH   DFND 1 0 0 58
UNUM GROUP COM 91529Y106 61 1,940 SH   DFND 1 0 0 1,940
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 228 5,572 SH   DFND 1 0 0 5,572
NOVAN INC COM NEW 66988N205 0 50 SH   DFND 1 0 0 50
QORVO INC COM 74736K101 142 1,142 SH   DFND 1 0 0 1,142
ISHARES TR U.S. FIN SVC ETF 464287770 255 1,414 SH   DFND 1 0 0 1,414
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,022 57,086 SH   DFND 1 0 0 57,086
REGENERON PHARMACEUTICALS COM 75886F107 164 235 SH   DFND 1 0 0 235
ISHARES TR INDIA 50 ETF 464289529 7 161 SH   DFND 1 0 0 161
EVGO INC CL A COM 30052F100 5 400 SH   DFND 1 0 0 400
AGNC INVT CORP COM 00123Q104 330 25,182 SH   DFND 1 0 0 25,182
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 15 182 SH   DFND 1 0 0 182
MERCK & CO INC COM 58933Y105 3,935 47,958 SH   DFND 1 0 0 47,958
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,199 20,130 SH   DFND 1 0 0 20,130
HAIN CELESTIAL GROUP INC COM 405217100 110 3,193 SH   DFND 1 0 0 3,193
BRUNSWICK CORP COM 117043109 20 248 SH   DFND 1 0 0 248
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 17 1,400 SH   DFND 1 0 0 1,400
PFIZER INC COM 717081103 7,891 152,417 SH   DFND 1 0 0 152,417
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 52 561 SH   DFND 1 0 0 561
SPDR SER TR S&P DIVID ETF 78464A763 994 7,759 SH   DFND 1 0 0 7,759
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 11 375 SH   DFND 1 0 0 375
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 5,418 172,216 SH   DFND 1 0 0 172,216
HONEYWELL INTL INC COM 438516106 5,550 28,523 SH   DFND 1 0 0 28,523
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,098 15,192 SH   DFND 1 0 0 15,192
CROCS INC COM 227046109 5 67 SH   DFND 1 0 0 67
AMERICAN EXPRESS CO COM 025816109 4,096 21,902 SH   DFND 1 0 0 21,902
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,082 40,547 SH   DFND 1 0 0 40,547
EATON VANCE TAX-MANAGED DIVE COM 27828N102 56 4,026 SH   DFND 1 0 0 4,026
VEEVA SYS INC CL A COM 922475108 289 1,362 SH   DFND 1 0 0 1,362
ISHARES TR IBONDS DEC2022 46435G755 196 7,572 SH   DFND 1 0 0 7,572
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3,042 43,204 SH   DFND 1 0 0 43,204
GLOBAL X FDS FINTECH ETF 37954Y814 59 1,843 SH   DFND 1 0 0 1,843
ORGANOVO HLDGS INC COM NEW 68620A203 1 250 SH   DFND 1 0 0 250
VERTEX PHARMACEUTICALS INC COM 92532F100 857 3,284 SH   DFND 1 0 0 3,284
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 26 426 SH   DFND 1 0 0 426
TEXAS INSTRS INC COM 882508104 2,236 12,184 SH   DFND 1 0 0 12,184
SPDR SER TR BLOOMBERG CONV 78464A359 399 5,183 SH   DFND 1 0 0 5,183
NEOGENOMICS INC COM NEW 64049M209 13 1,061 SH   DFND 1 0 0 1,061
SANOFI SPONSORED ADR 80105N105 224 4,364 SH   DFND 1 0 0 4,364
GLOBAL NET LEASE INC COM NEW 379378201 5 339 SH   DFND 1 0 0 339
ISHARES TR BROAD USD HIGH 46435U853 1,327 34,149 SH   DFND 1 0 0 34,149
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 60 SH   DFND 1 0 0 60
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 55 360 SH   DFND 1 0 0 360
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 76 2,605 SH   DFND 1 0 0 2,605
ISHARES TR CORE S&P SCP ETF 464287804 9,224 85,507 SH   DFND 1 0 0 85,507
SMARTFINANCIAL INC COM NEW 83190L208 6 250 SH   DFND 1 0 0 250
ISHARES TR JPMORGAN USD EMG 464288281 1,619 16,565 SH   DFND 1 0 0 16,565
ISHARES TR RUS MD CP GR ETF 464287481 84 840 SH   DFND 1 0 0 840
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 107 3,116 SH   DFND 1 0 0 3,116
ISHARES INC ESG AWR MSCI EM 46434G863 519 14,139 SH   DFND 1 0 0 14,139
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12 535 SH   DFND 1 0 0 535
DANA INC COM 235825205 106 6,040 SH   DFND 1 0 0 6,040
APTIV PLC SHS G6095L109 35 294 SH   DFND 1 0 0 294
II-VI INC COM 902104108 42 579 SH   DFND 1 0 0 579
REPUBLIC SVCS INC COM 760759100 402 3,033 SH   DFND 1 0 0 3,033
GRAINGER W W INC COM 384802104 1,216 2,358 SH   DFND 1 0 0 2,358
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 46 1,000 SH   DFND 1 0 0 1,000
STRYKER CORPORATION COM 863667101 2,463 9,213 SH   DFND 1 0 0 9,213
POLARIS INC COM 731068102 80 756 SH   DFND 1 0 0 756
NXP SEMICONDUCTORS N V COM N6596X109 119 642 SH   DFND 1 0 0 642
NASDAQ INC COM 631103108 2,448 13,738 SH   DFND 1 0 0 13,738
BLACKROCK MUNIYIELD FD INC COM 09253W104 9 734 SH   DFND 1 0 0 734
ILLINOIS TOOL WKS INC COM 452308109 6,351 30,327 SH   DFND 1 0 0 30,327
LIVENT CORP COM 53814L108 1 40 SH   DFND 1 0 0 40
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 381 4,241 SH   DFND 1 0 0 4,241
POWER INTEGRATIONS INC COM 739276103 9 94 SH   DFND 1 0 0 94
NIO INC SPON ADS 62914V106 2 100 SH   DFND 1 0 0 100
ISHARES TR CORE MSCI INTL 46435G326 1,111 17,455 SH   DFND 1 0 0 17,455
TTEC HLDGS INC COM 89854H102 299 3,625 SH   DFND 1 0 0 3,625
BLACKROCK MUNIYILD QULT FD I COM 09254F100 9 675 SH   DFND 1 0 0 675
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 494 10,422 SH   DFND 1 0 0 10,422
COMSTOCK MNG INC COM NEW 205750300 30 18,044 SH   DFND 1 0 0 18,044
CONOCOPHILLIPS COM 20825C104 898 8,977 SH   DFND 1 0 0 8,977
AMPLIFY ETF TR ONLIN RETL ETF 032108102 24 369 SH   DFND 1 0 0 369
PACER FDS TR GLOBL CASH ETF 69374H709 590 17,599 SH   DFND 1 0 0 17,599
ARCHER DANIELS MIDLAND CO COM 039483102 336 3,726 SH   DFND 1 0 0 3,726
ROBLOX CORP CL A 771049103 122 2,629 SH   DFND 1 0 0 2,629
NIKE INC CL B 654106103 1,681 12,491 SH   DFND 1 0 0 12,491
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,465 89,015 SH   DFND 1 0 0 89,015
VENATOR MATLS PLC SHS G9329Z100 12 7,000 SH   DFND 1 0 0 7,000
FLEXSHARES TR INTL QLTDV IDX 33939L837 57 2,395 SH   DFND 1 0 0 2,395
WENDYS CO COM 95058W100 21 976 SH   DFND 1 0 0 976
XOS INC COMMON STOCK 98423B108 9 3,000 SH   DFND 1 0 0 3,000
CROWN CASTLE INTL CORP NEW COM 22822V101 1,710 9,262 SH   DFND 1 0 0 9,262
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,645 5 SH   DFND 1 0 0 5
ISHARES TR MSCI INDIA ETF 46429B598 126 2,836 SH   DFND 1 0 0 2,836
ASTRIA THERAPEUTICS INC COM 04635X102 2 333 SH   DFND 1 0 0 333
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1 15 SH   DFND 1 0 0 15
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 46 1,342 SH   DFND 1 0 0 1,342
COOPER COS INC COM NEW 216648402 21 50 SH   DFND 1 0 0 50
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,119 45,499 SH   DFND 1 0 0 45,499
KRAFT HEINZ CO COM 500754106 747 18,970 SH   DFND 1 0 0 18,970
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 133 4,180 SH   DFND 1 0 0 4,180
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2 40 SH   DFND 1 0 0 40
ISHARES TR IBONDS DEC2023 46435G318 909 35,667 SH   DFND 1 0 0 35,667
CAESARS ENTERTAINMENT INC NE COM 12769G100 15 200 SH   DFND 1 0 0 200
CERENCE INC COM 156727109 1 34 SH   DFND 1 0 0 34
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 195 8,204 SH   DFND 1 0 0 8,204
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,278 38,887 SH   DFND 1 0 0 38,887
AKAMAI TECHNOLOGIES INC COM 00971T101 532 4,460 SH   DFND 1 0 0 4,460
AMERICAN AIRLS GROUP INC COM 02376R102 200 10,967 SH   DFND 1 0 0 10,967
EXACT SCIENCES CORP COM 30063P105 3 45 SH   DFND 1 0 0 45
XPO LOGISTICS INC COM 983793100 2 24 SH   DFND 1 0 0 24
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,006 12,720 SH   DFND 1 0 0 12,720
ISHARES TR RUS 1000 VAL ETF 464287598 679 4,092 SH   DFND 1 0 0 4,092
AES CORP COM 00130H105 109 4,231 SH   DFND 1 0 0 4,231
MAXIMUS INC COM 577933104 6 79 SH   DFND 1 0 0 79
GAMESTOP CORP NEW CL A 36467W109 2 15 SH   DFND 1 0 0 15
FOX FACTORY HLDG CORP COM 35138V102 4 41 SH   DFND 1 0 0 41
SHATTUCK LABS INC COM 82024L103 465 109,084 SH   DFND 1 0 0 109,084
STERIS PLC SHS USD G8473T100 2,137 8,840 SH   DFND 1 0 0 8,840
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 249 12,413 SH   DFND 1 0 0 12,413
DIGITALOCEAN HLDGS INC COM 25402D102 3 50 SH   DFND 1 0 0 50
TORO CO COM 891092108 8 94 SH   DFND 1 0 0 94
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,187 31,412 SH   DFND 1 0 0 31,412
ANALOG DEVICES INC COM 032654105 2,148 13,003 SH   DFND 1 0 0 13,003
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 6 SH   DFND 1 0 0 6
THE TRADE DESK INC COM CL A 88339J105 1,385 19,995 SH   DFND 1 0 0 19,995
PARAMOUNT GLOBAL CLASS B COM 92556H206 390 10,302 SH   DFND 1 0 0 10,302
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 2,795 119,258 SH   DFND 1 0 0 119,258
ISHARES TR IBONDS DEC 46435U697 713 27,414 SH   DFND 1 0 0 27,414
ISHARES TR RUS 1000 ETF 464287622 890 3,558 SH   DFND 1 0 0 3,558
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23 299 SH   DFND 1 0 0 299
ETF SER SOLUTIONS US GLB JETS 26922A842 11 525 SH   DFND 1 0 0 525
CARMAX INC COM 143130102 78 807 SH   DFND 1 0 0 807
HEPION PHARMACEUTICALS INC COM 426897104 6 4,501 SH   DFND 1 0 0 4,501
CENTENE CORP DEL COM 15135B101 232 2,761 SH   DFND 1 0 0 2,761
NOVOCURE LTD ORD SHS G6674U108 33 402 SH   DFND 1 0 0 402
PAYPAL HLDGS INC COM 70450Y103 1,432 12,385 SH   DFND 1 0 0 12,385
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,323 25,035 SH   DFND 1 0 0 25,035
WILLIAMS SONOMA INC COM 969904101 4 27 SH   DFND 1 0 0 27
SBA COMMUNICATIONS CORP NEW CL A 78410G104 33 95 SH   DFND 1 0 0 95
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 3 453 SH   DFND 1 0 0 453
WISDOMTREE TR US MIDCAP FUND 97717W570 31 575 SH   DFND 1 0 0 575
SPDR SER TR BLOOMBERG EMERGI 78464A391 2 79 SH   DFND 1 0 0 79
TIMKEN CO COM 887389104 35 581 SH   DFND 1 0 0 581
BLACKROCK RES & COMMODITIES SHS 09257A108 17 1,515 SH   DFND 1 0 0 1,515
ICON PLC SHS G4705A100 14 59 SH   DFND 1 0 0 59
NOVO-NORDISK A S ADR 670100205 87 784 SH   DFND 1 0 0 784
ENBRIDGE INC COM 29250N105 496 10,757 SH   DFND 1 0 0 10,757
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,294 406,689 SH   DFND 1 0 0 406,689
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 150 SH   DFND 1 0 0 150
CROWDSTRIKE HLDGS INC CL A 22788C105 795 3,499 SH   DFND 1 0 0 3,499
GROWGENERATION CORP COM 39986L109 1 100 SH   DFND 1 0 0 100
FIVERR INTL LTD ORD SHS M4R82T106 51 672 SH   DFND 1 0 0 672
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 184 SH   DFND 1 0 0 184
ISHARES GOLD TR ISHARES NEW 464285204 32,782 890,101 SH   DFND 1 0 0 890,101
GLOBAL INDUSTRIAL COMPANY COM 37892E102 7 210 SH   DFND 1 0 0 210
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 5 140 SH   DFND 1 0 0 140
EATON VANCE TAX-ADVANTAGED G COM 27828U106 5 150 SH   DFND 1 0 0 150
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 3 100 SH   DFND 1 0 0 100
WISDOMTREE TR US LARGECAP DIVD 97717W307 81 1,238 SH   DFND 1 0 0 1,238
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 74 1,565 SH   DFND 1 0 0 1,565
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 405 8,602 SH   DFND 1 0 0 8,602
ARK ETF TR FINTECH INNOVA 00214Q708 5 187 SH   DFND 1 0 0 187
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39,557 1,077,250 SH   DFND 1 0 0 1,077,250
ISHARES TR ISHARES SEMICDTR 464287523 1,143 2,415 SH   DFND 1 0 0 2,415
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 291 SH   DFND 1 0 0 291
L3HARRIS TECHNOLOGIES INC COM 502431109 4,590 18,472 SH   DFND 1 0 0 18,472
NEUBERGER BERMAN MUN FD INC COM 64124P101 100 7,552 SH   DFND 1 0 0 7,552
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,943 60,222 SH   DFND 1 0 0 60,222
ATMOS ENERGY CORP COM 049560105 241 2,017 SH   DFND 1 0 0 2,017
ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH   DFND 1 0 0 2
MARATHON PETE CORP COM 56585A102 315 3,684 SH   DFND 1 0 0 3,684
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 55 325 SH   DFND 1 0 0 325
ALPHABET INC CAP STK CL A 02079K305 7,048 2,534 SH   DFND 1 0 0 2,534
AUTOMATIC DATA PROCESSING IN COM 053015103 3,809 16,741 SH   DFND 1 0 0 16,741
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 263 5,705 SH   DFND 1 0 0 5,705
SJW GROUP COM 784305104 15 213 SH   DFND 1 0 0 213
CAMDEN PPTY TR SH BEN INT 133131102 10 61 SH   DFND 1 0 0 61
ORACLE CORP COM 68389X105 2,873 34,732 SH   DFND 1 0 0 34,732
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 78 376 SH   DFND 1 0 0 376
PIMCO ETF TR ACTIVE BD ETF 72201R775 182 1,793 SH   DFND 1 0 0 1,793
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,112 11,817 SH   DFND 1 0 0 11,817
ING GROEP N.V. SPONSORED ADR 456837103 73 7,003 SH   DFND 1 0 0 7,003
NORTHWEST NAT HLDG CO COM 66765N105 31 609 SH   DFND 1 0 0 609
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 563 20,193 SH   DFND 1 0 0 20,193
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 33 800 SH   DFND 1 0 0 800
VICI PPTYS INC COM 925652109 40 1,398 SH   DFND 1 0 0 1,398
DNP SELECT INCOME FD INC COM 23325P104 67 5,668 SH   DFND 1 0 0 5,668
VIMEO INC COMMON STOCK 92719V100 18 1,522 SH   DFND 1 0 0 1,522
OKTA INC CL A 679295105 2,425 16,062 SH   DFND 1 0 0 16,062
GLACIER BANCORP INC NEW COM 37637Q105 320 6,370 SH   DFND 1 0 0 6,370
KLA CORP COM NEW 482480100 30 83 SH   DFND 1 0 0 83
SIX FLAGS ENTMT CORP NEW COM 83001A102 10 221 SH   DFND 1 0 0 221
PREMIER INC CL A 74051N102 11 300 SH   DFND 1 0 0 300
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8,704 159,765 SH   DFND 1 0 0 159,765
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,287 34,290 SH   DFND 1 0 0 34,290
BAXTER INTL INC COM 071813109 222 2,865 SH   DFND 1 0 0 2,865
HARBOR ETF TRUST ALL WEATHER INFL 41151J505 2 100 SH   DFND 1 0 0 100
APOLLO COML REAL EST FIN INC COM 03762U105 14 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 399 5,942 SH   DFND 1 0 0 5,942
ABBOTT LABS COM 002824100 6,110 51,621 SH   DFND 1 0 0 51,621
EASTMAN CHEM CO COM 277432100 10 85 SH   DFND 1 0 0 85
TRINITY INDS INC COM 896522109 19 540 SH   DFND 1 0 0 540
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,994 56,641 SH   DFND 1 0 0 56,641
PEPSICO INC COM 713448108 7,472 44,642 SH   DFND 1 0 0 44,642
ISHARES INC MSCI TAIWAN ETF 46434G772 105 1,714 SH   DFND 1 0 0 1,714
STANLEY BLACK & DECKER INC COM 854502101 19 133 SH   DFND 1 0 0 133
EXELON CORP COM 30161N101 68 1,426 SH   DFND 1 0 0 1,426
LORDSTOWN MOTORS CORP COM CL A 54405Q100 4 1,261 SH   DFND 1 0 0 1,261
BALL CORP COM 058498106 169 1,881 SH   DFND 1 0 0 1,881
SCHWAB STRATEGIC TR US REIT ETF 808524847 15,646 628,608 SH   DFND 1 0 0 628,608
JOHNSON CTLS INTL PLC SHS G51502105 767 11,702 SH   DFND 1 0 0 11,702
LEAR CORP COM NEW 521865204 134 941 SH   DFND 1 0 0 941
CUSHMAN WAKEFIELD PLC SHS G2717B108 5 246 SH   DFND 1 0 0 246
GLOBAL X FDS RATE PREFERRED 37954Y376 52 2,000 SH   DFND 1 0 0 2,000
LAUDER ESTEE COS INC CL A 518439104 124 455 SH   DFND 1 0 0 455
SYSCO CORP COM 871829107 661 8,096 SH   DFND 1 0 0 8,096
METLIFE INC COM 59156R108 900 12,802 SH   DFND 1 0 0 12,802
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 4 375 SH   DFND 1 0 0 375
ISHARES TR IBONDS 27 ETF 46435UAA9 36 1,451 SH   DFND 1 0 0 1,451
MCEWEN MNG INC COM 58039P107 0 10 SH   DFND 1 0 0 10
ISHARES TR U.S. TECH ETF 464287721 316 3,070 SH   DFND 1 0 0 3,070
ISHARES TR S&P 500 GRWT ETF 464287309 608 7,959 SH   DFND 1 0 0 7,959
DEUTSCHE BANK A G NAMEN AKT D18190898 4 300 SH   DFND 1 0 0 300
NAVITAS SEMICONDUCTOR CORP COM 63942X106 51 5,000 SH   DFND 1 0 0 5,000
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 86 1,350 SH   DFND 1 0 0 1,350
HEICO CORP NEW CL A 422806208 3 21 SH   DFND 1 0 0 21
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 695 6,387 SH   DFND 1 0 0 6,387
GABELLI EQUITY TR INC COM 362397101 34 4,900 SH   DFND 1 0 0 4,900
WASTE CONNECTIONS INC COM 94106B101 448 3,197 SH   DFND 1 0 0 3,197
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 368 7,526 SH   DFND 1 0 0 7,526
PINNACLE FINL PARTNERS INC COM 72346Q104 92 1,000 SH   DFND 1 0 0 1,000
ISHARES TR RUS 2000 GRW ETF 464287648 244 956 SH   DFND 1 0 0 956
AMERICAN TOWER CORP NEW COM 03027X100 4,143 16,491 SH   DFND 1 0 0 16,491
STITCH FIX INC COM CL A 860897107 0 47 SH   DFND 1 0 0 47
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4 280 SH   DFND 1 0 0 280
ISHARES TR CORE S&P US GWT 464287671 44,137 417,726 SH   DFND 1 0 0 417,726
NETFLIX INC COM 64110L106 1,968 5,253 SH   DFND 1 0 0 5,253
DOLLAR TREE INC COM 256746108 356 2,225 SH   DFND 1 0 0 2,225
IMPINJ INC COM 453204109 138 2,171 SH   DFND 1 0 0 2,171
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14 336 SH   DFND 1 0 0 336
BOSTON SCIENTIFIC CORP COM 101137107 442 9,984 SH   DFND 1 0 0 9,984
EDWARDS LIFESCIENCES CORP COM 28176E108 699 5,939 SH   DFND 1 0 0 5,939
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 5 100 SH   DFND 1 0 0 100
NATIONAL BEVERAGE CORP COM 635017106 3 75 SH   DFND 1 0 0 75
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,671 78,577 SH   DFND 1 0 0 78,577
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4,355 178,539 SH   DFND 1 0 0 178,539
XCEL ENERGY INC COM 98389B100 2,116 29,324 SH   DFND 1 0 0 29,324
ARES CAPITAL CORP COM 04010L103 59 2,834 SH   DFND 1 0 0 2,834
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 37 745 SH   DFND 1 0 0 745
ISHARES TR IBONDS DEC23 ETF 46434VAX8 10,369 410,147 SH   DFND 1 0 0 410,147
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 50 5,178 SH   DFND 1 0 0 5,178
REDWOOD TR INC COM 758075402 17 1,602 SH   DFND 1 0 0 1,602
THERMO FISHER SCIENTIFIC INC COM 883556102 5,440 9,211 SH   DFND 1 0 0 9,211
CANADIAN NATL RY CO COM 136375102 304 2,269 SH   DFND 1 0 0 2,269
NUVEEN QUALITY MUNCP INCOME COM 67066V101 129 9,678 SH   DFND 1 0 0 9,678
COLFAX CORP COM 194014106 21 538 SH   DFND 1 0 0 538
APARTMENT INVT & MGMT CO CL A 03748R747 0 6 SH   DFND 1 0 0 6
EATON VANCE FLTING RATE INC COM 278279104 145 11,004 SH   DFND 1 0 0 11,004
SIRIUS XM HOLDINGS INC COM 82968B103 6 875 SH   DFND 1 0 0 875
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 5 1,500 SH   DFND 1 0 0 1,500
ORMAT TECHNOLOGIES INC COM 686688102 8 100 SH   DFND 1 0 0 100
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,593 32,138 SH   DFND 1 0 0 32,138
BURLINGTON STORES INC COM 122017106 23 126 SH   DFND 1 0 0 126
AMERISOURCEBERGEN CORP COM 03073E105 2,491 16,101 SH   DFND 1 0 0 16,101
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 63,171 1,842,807 SH   DFND 1 0 0 1,842,807
CVS HEALTH CORP COM 126650100 5,669 56,016 SH   DFND 1 0 0 56,016
CINTAS CORP COM 172908105 1,521 3,575 SH   DFND 1 0 0 3,575
YUM CHINA HLDGS INC COM 98850P109 19 458 SH   DFND 1 0 0 458
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 47 1,453 SH   DFND 1 0 0 1,453
IDEX CORP COM 45167R104 138 720 SH   DFND 1 0 0 720
CONSTELLATION ENERGY CORP COM 21037T109 26 470 SH   DFND 1 0 0 470
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 11 550 SH   DFND 1 0 0 550
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 106 6,053 SH   DFND 1 0 0 6,053
INMODE LTD SHS M5425M103 7 200 SH   DFND 1 0 0 200
RIO TINTO PLC SPONSORED ADR 767204100 230 2,861 SH   DFND 1 0 0 2,861
ISHARES TR USD INV GRDE ETF 464288620 623 11,320 SH   DFND 1 0 0 11,320
TECHNIPFMC PLC COM G87110105 8 1,000 SH   DFND 1 0 0 1,000
TG THERAPEUTICS INC COM 88322Q108 18 1,900 SH   DFND 1 0 0 1,900
COHEN & STEERS REIT & PFD & COM 19247X100 4 140 SH   DFND 1 0 0 140
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 6 SH   DFND 1 0 0 6
PURE CYCLE CORP COM NEW 746228303 6 500 SH   DFND 1 0 0 500
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13 341 SH   DFND 1 0 0 341
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 5 179 SH   DFND 1 0 0 179
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 71 1,223 SH   DFND 1 0 0 1,223
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 47 3,850 SH   DFND 1 0 0 3,850
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,750 78,605 SH   DFND 1 0 0 78,605
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 10 300 SH   DFND 1 0 0 300
DEVON ENERGY CORP NEW COM 25179M103 2,436 41,198 SH   DFND 1 0 0 41,198
TRUIST FINL CORP COM 89832Q109 2,215 39,059 SH   DFND 1 0 0 39,059
ENCOMPASS HEALTH CORP COM 29261A100 10 145 SH   DFND 1 0 0 145
MODERNA INC COM 60770K107 56 325 SH   DFND 1 0 0 325
SKYWORKS SOLUTIONS INC COM 83088M102 1,532 11,494 SH   DFND 1 0 0 11,494
ISHARES SILVER TR ISHARES 46428Q109 783 34,209 SH   DFND 1 0 0 34,209
ISHARES TR U.S. FINLS ETF 464287788 17 206 SH   DFND 1 0 0 206
NUVEEN NEW YORK QLT MUN INC COM 67066X107 126 10,000 SH   DFND 1 0 0 10,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 2 SH   DFND 1 0 0 2
METHANEX CORP COM 59151K108 27 500 SH   DFND 1 0 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 183 600 SH   DFND 1 0 0 600
SPDR SER TR DJ REIT ETF 78464A607 13 111 SH   DFND 1 0 0 111
AMERICAN OUTDOOR BRANDS INC COM 02875D109 151 11,500 SH   DFND 1 0 0 11,500
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 70 2,958 SH   DFND 1 0 0 2,958
WEC ENERGY GROUP INC COM 92939U106 1,803 18,067 SH   DFND 1 0 0 18,067
ALBEMARLE CORP COM 012653101 730 3,301 SH   DFND 1 0 0 3,301
LUCID GROUP INC COM 549498103 22 850 SH   DFND 1 0 0 850
CITIZENS FINL GROUP INC COM 174610105 48 1,068 SH   DFND 1 0 0 1,068
LITHIA MTRS INC COM 536797103 2 7 SH   DFND 1 0 0 7
CRINETICS PHARMACEUTICALS IN COM 22663K107 4 200 SH   DFND 1 0 0 200
MP MATERIALS CORP COM CL A 553368101 1,627 28,382 SH   DFND 1 0 0 28,382
SOFI TECHNOLOGIES INC COM 83406F102 32 3,375 SH   DFND 1 0 0 3,375
WHIRLPOOL CORP COM 963320106 1,684 9,749 SH   DFND 1 0 0 9,749
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8,916 157,751 SH   DFND 1 0 0 157,751
EXPEDITORS INTL WASH INC COM 302130109 21 207 SH   DFND 1 0 0 207
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,045 40,901 SH   DFND 1 0 0 40,901
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 11 352 SH   DFND 1 0 0 352
ARMSTRONG WORLD INDS INC NEW COM 04247X102 39 435 SH   DFND 1 0 0 435
LUMENTUM HLDGS INC COM 55024U109 0 5 SH   DFND 1 0 0 5
META MATERIALS INC COM 59134N104 0 100 SH   DFND 1 0 0 100
BCE INC COM NEW 05534B760 97 1,757 SH   DFND 1 0 0 1,757
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 20 335 SH   DFND 1 0 0 335
EATON VANCE TAX-MANAGED GLOB COM 27829C105 30 2,922 SH   DFND 1 0 0 2,922
ZSCALER INC COM 98980G102 855 3,544 SH   DFND 1 0 0 3,544
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1,215 31,519 SH   DFND 1 0 0 31,519
PROSHARES TR PET CARE ETF 74348A145 226 3,395 SH   DFND 1 0 0 3,395
SPDR SER TR NYSE TECH ETF 78464A102 65 467 SH   DFND 1 0 0 467
FIRST TR S&P REIT INDEX FD COM 33734G108 969 31,046 SH   DFND 1 0 0 31,046
ALLY FINL INC COM 02005N100 1,063 24,437 SH   DFND 1 0 0 24,437
ESPERION THERAPEUTICS INC NE COM 29664W105 2 375 SH   DFND 1 0 0 375
OMNICOM GROUP INC COM 681919106 22 258 SH   DFND 1 0 0 258
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 308 10,249 SH   DFND 1 0 0 10,249
ZENDESK INC COM 98936J101 185 1,538 SH   DFND 1 0 0 1,538
CARA THERAPEUTICS INC COM 140755109 6 500 SH   DFND 1 0 0 500
BHP GROUP LTD SPONSORED ADS 088606108 180 2,328 SH   DFND 1 0 0 2,328
CHUBB LIMITED COM H1467J104 1,176 5,499 SH   DFND 1 0 0 5,499
BARINGS CORPORATE INVS COM 06759X107 2,159 141,766 SH   DFND 1 0 0 141,766
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 62 2,359 SH   DFND 1 0 0 2,359
BAIDU INC SPON ADR REP A 056752108 212 1,604 SH   DFND 1 0 0 1,604
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 317 10,436 SH   DFND 1 0 0 10,436
ROCKWELL AUTOMATION INC COM 773903109 1,224 4,371 SH   DFND 1 0 0 4,371
VROOM INC COM 92918V109 14 5,131 SH   DFND 1 0 0 5,131
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 8 200 SH   DFND 1 0 0 200
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 118 2,248 SH   DFND 1 0 0 2,248
ISHARES TR IBONDS 22 TRM TS 46436E809 3 138 SH   DFND 1 0 0 138
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 28 778 SH   DFND 1 0 0 778
NRG ENERGY INC COM NEW 629377508 217 5,652 SH   DFND 1 0 0 5,652
OWL ROCK CAPITAL CORPORATION COM 69121K104 547 37,000 SH   DFND 1 0 0 37,000
NORTHROP GRUMMAN CORP COM 666807102 514 1,150 SH   DFND 1 0 0 1,150
PRICE T ROWE GROUP INC COM 74144T108 2,131 14,093 SH   DFND 1 0 0 14,093
SPOTIFY TECHNOLOGY S A SHS L8681T102 662 4,381 SH   DFND 1 0 0 4,381
NUVEEN MULTI ASSET INCOME FU COM 670750108 1,022 63,074 SH   DFND 1 0 0 63,074
ISHARES TR IBOXX INV CP ETF 464287242 567 4,688 SH   DFND 1 0 0 4,688
IDEXX LABS INC COM 45168D104 588 1,074 SH   DFND 1 0 0 1,074
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 3,358 141,684 SH   DFND 1 0 0 141,684
ISHARES TR CORE TOTAL USD 46434V613 109 2,187 SH   DFND 1 0 0 2,187
MERCADOLIBRE INC COM 58733R102 569 478 SH   DFND 1 0 0 478
CENTERPOINT ENERGY INC COM 15189T107 37 1,197 SH   DFND 1 0 0 1,197
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 22 575 SH   DFND 1 0 0 575
ALPS ETF TR RIVERFRNT FLEX 00162Q510 291 6,231 SH   DFND 1 0 0 6,231
BOSTON BEER INC CL A 100557107 110 284 SH   DFND 1 0 0 284
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,482 93,677 SH   DFND 1 0 0 93,677
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7 300 SH   DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 19 324 SH   DFND 1 0 0 324
VANGUARD INDEX FDS MID CAP ETF 922908629 9,854 41,433 SH   DFND 1 0 0 41,433
ISHARES TR IBONDS DEC 28 46435U325 198 7,776 SH   DFND 1 0 0 7,776
TWILIO INC CL A 90138F102 408 2,476 SH   DFND 1 0 0 2,476
PROSHARES TR LONG ONLINE SHRT 74347B375 28 596 SH   DFND 1 0 0 596
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2,106 60,793 SH   DFND 1 0 0 60,793
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35 625 SH   DFND 1 0 0 625
FIRST HORIZON CORPORATION COM 320517105 347 14,787 SH   DFND 1 0 0 14,787
ISHARES TR DOW JONES US ETF 464287846 2,453 22,030 SH   DFND 1 0 0 22,030
ARK ETF TR ARK SPACE EXPL 00214Q807 7 400 SH   DFND 1 0 0 400
LAMB WESTON HLDGS INC COM 513272104 3 50 SH   DFND 1 0 0 50
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,771 9,574 SH   DFND 1 0 0 9,574
PROSHARES TR MSCI EMRG MKTS 74347B847 6 109 SH   DFND 1 0 0 109
S&P GLOBAL INC COM 78409V104 2,508 6,115 SH   DFND 1 0 0 6,115
V F CORP COM 918204108 639 11,245 SH   DFND 1 0 0 11,245
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3,194 62,515 SH   DFND 1 0 0 62,515
ISHARES TR RUS 1000 GRW ETF 464287614 235 845 SH   DFND 1 0 0 845
SUNRUN INC COM 86771W105 1 30 SH   DFND 1 0 0 30
ORION ENGINEERED CARBONS S A COM L72967109 490 30,700 SH   DFND 1 0 0 30,700
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 105 530 SH   DFND 1 0 0 530
FMC CORP COM NEW 302491303 7 55 SH   DFND 1 0 0 55
ISHARES TR US TREAS BD ETF 46429B267 46 1,858 SH   DFND 1 0 0 1,858
FORTIVE CORP COM 34959J108 55 903 SH   DFND 1 0 0 903
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,131 107,640 SH   DFND 1 0 0 107,640
SALESFORCE COM INC COM 79466L302 4,548 21,422 SH   DFND 1 0 0 21,422
TORTOISE ENERGY INDEPENDENC COM 89148K200 1 31 SH   DFND 1 0 0 31
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 244 3,392 SH   DFND 1 0 0 3,392
NATUZZI S P A SPON ADS 63905A200 534 48,530 SH   DFND 1 0 0 48,530
WISDOMTREE TR US SMALLCAP FUND 97717W562 24 500 SH   DFND 1 0 0 500
ISHARES TR SP SMCP600VL ETF 464287879 53 514 SH   DFND 1 0 0 514
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 688 5,550 SH   DFND 1 0 0 5,550
SIREN ETF TR NSD NXGN ECO ETF 829658202 4 100 SH   DFND 1 0 0 100
PROSHARES TR LARGE CAP CRE 74347R248 268 4,988 SH   DFND 1 0 0 4,988
ATLASSIAN CORP PLC CL A G06242104 3 11 SH   DFND 1 0 0 11
BLINK CHARGING CO COM 09354A100 7 250 SH   DFND 1 0 0 250
DEERE & CO COM 244199105 4,219 10,155 SH   DFND 1 0 0 10,155
KEYSIGHT TECHNOLOGIES INC COM 49338L103 223 1,412 SH   DFND 1 0 0 1,412
OLD REP INTL CORP COM 680223104 8 300 SH   DFND 1 0 0 300
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 278 6,811 SH   DFND 1 0 0 6,811
GRACO INC COM 384109104 60 858 SH   DFND 1 0 0 858
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 26 162 SH   DFND 1 0 0 162
ISHARES TR S&P 500 VAL ETF 464287408 145 932 SH   DFND 1 0 0 932
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 6 200 SH   DFND 1 0 0 200
ISHARES TR AGENCY BOND ETF 464288166 33 297 SH   DFND 1 0 0 297
SPIRE INC COM 84857L101 1 18 SH   DFND 1 0 0 18
ISHARES TR IBONDS 25 TRM TS 46436E866 13,628 561,301 SH   DFND 1 0 0 561,301
ISHARES INC MSCI FRANCE ETF 464286707 106 2,992 SH   DFND 1 0 0 2,992
INTEL CORP COM 458140100 4,487 90,540 SH   DFND 1 0 0 90,540
FIRST TR HIGH INCOME LONG / COM 33738E109 9 675 SH   DFND 1 0 0 675
TILRAY BRANDS INC COM CL 2 88688T100 2 267 SH   DFND 1 0 0 267
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 6 648 SH   DFND 1 0 0 648
FISKER INC CL A COM STK 33813J106 7 510 SH   DFND 1 0 0 510
ESS TECH INC COMMON STOCK 26916J106 3 595 SH   DFND 1 0 0 595
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,452 37,529 SH   DFND 1 0 0 37,529
SIXTH STREET SPECIALTY LENDI COM 83012A109 1 34 SH   DFND 1 0 0 34
MSCI INC COM 55354G100 1 2 SH   DFND 1 0 0 2
GUIDEWIRE SOFTWARE INC COM 40171V100 14 150 SH   DFND 1 0 0 150
AMYRIS INC COM NEW 03236M200 22 5,104 SH   DFND 1 0 0 5,104
SANGAMO THERAPEUTICS INC COM 800677106 14 2,350 SH   DFND 1 0 0 2,350
ENGAGESMART INC COMMON STOCK 29283F103 5 232 SH   DFND 1 0 0 232
SPDR SER TR PORTFOLIO INTRMD 78464A375 9 265 SH   DFND 1 0 0 265
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 762 15,151 SH   DFND 1 0 0 15,151
BLACK HILLS CORP COM 092113109 3 40 SH   DFND 1 0 0 40
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,408 74,241 SH   DFND 1 0 0 74,241
ISHARES TR US INDUSTRIALS 464287754 383 3,636 SH   DFND 1 0 0 3,636
EXLSERVICE HOLDINGS INC COM 302081104 14 100 SH   DFND 1 0 0 100
ISHARES INC MSCI BIC ETF 464286657 7 192 SH   DFND 1 0 0 192
PROLOGIS INC. COM 74340W103 338 2,096 SH   DFND 1 0 0 2,096
AMAZON COM INC COM 023135106 21,506 6,597 SH   DFND 1 0 0 6,597
AUTOHOME INC SP ADS RP CL A 05278C107 2 50 SH   DFND 1 0 0 50
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 264 5,413 SH   DFND 1 0 0 5,413
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,523 46,747 SH   DFND 1 0 0 46,747
DISNEY WALT CO COM 254687106 9,556 69,670 SH   DFND 1 0 0 69,670
BECTON DICKINSON & CO COM 075887109 676 2,543 SH   DFND 1 0 0 2,543
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,433 5,860 SH   DFND 1 0 0 5,860
ISHARES TR S&P MC 400VL ETF 464287705 118 1,075 SH   DFND 1 0 0 1,075
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 331 40,973 SH   DFND 1 0 0 40,973
NEWMARKET CORP COM 651587107 15 47 SH   DFND 1 0 0 47
LENDINGTREE INC NEW COM 52603B107 1 6 SH   DFND 1 0 0 6
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 1 SH   DFND 1 0 0 1
CASEYS GEN STORES INC COM 147528103 2,009 10,137 SH   DFND 1 0 0 10,137
AXOGEN INC COM 05463X106 41 5,200 SH   DFND 1 0 0 5,200
ELANCO ANIMAL HEALTH INC COM 28414H103 138 5,273 SH   DFND 1 0 0 5,273
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 861 75,270 SH   DFND 1 0 0 75,270
STANDARD LITHIUM LTD COM 853606101 4 426 SH   DFND 1 0 0 426
NORDSON CORP COM 655663102 5 24 SH   DFND 1 0 0 24
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 661 17,102 SH   DFND 1 0 0 17,102
CERIDIAN HCM HLDG INC COM 15677J108 117 1,716 SH   DFND 1 0 0 1,716
ENTEGRIS INC COM 29362U104 131 1,000 SH   DFND 1 0 0 1,000
STARBUCKS CORP COM 855244109 3,474 38,185 SH   DFND 1 0 0 38,185
EXXON MOBIL CORP COM 30231G102 5,696 68,962 SH   DFND 1 0 0 68,962
OMEGA FLEX INC COM 682095104 1 7 SH   DFND 1 0 0 7
CAMPING WORLD HLDGS INC CL A 13462K109 6 200 SH   DFND 1 0 0 200
DELL TECHNOLOGIES INC CL C 24703L202 4 79 SH   DFND 1 0 0 79
ALTERYX INC COM CL A 02156B103 2 32 SH   DFND 1 0 0 32
ISHARES TR IBDS DEC28 ETF 46435U515 167 6,353 SH   DFND 1 0 0 6,353
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 225 4,361 SH   DFND 1 0 0 4,361
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 73 2,255 SH   DFND 1 0 0 2,255
PENNANT GROUP INC COM 70805E109 1 41 SH   DFND 1 0 0 41
SNOWFLAKE INC CL A 833445109 13 58 SH   DFND 1 0 0 58
ROPER TECHNOLOGIES INC COM 776696106 707 1,498 SH   DFND 1 0 0 1,498
ISHARES TR S&P MC 400GR ETF 464287606 382 4,946 SH   DFND 1 0 0 4,946
TRANE TECHNOLOGIES PLC SHS G8994E103 1,481 9,699 SH   DFND 1 0 0 9,699
VANGUARD INDEX FDS VALUE ETF 922908744 4,461 30,188 SH   DFND 1 0 0 30,188
NEWS CORP NEW CL B 65249B208 9 394 SH   DFND 1 0 0 394
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 172 4,659 SH   DFND 1 0 0 4,659
ISHARES TR GLOBAL ENERG ETF 464287341 231 6,399 SH   DFND 1 0 0 6,399
ANSYS INC COM 03662Q105 22 69 SH   DFND 1 0 0 69
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 465 15,843 SH   DFND 1 0 0 15,843
INTERPUBLIC GROUP COS INC COM 460690100 9 246 SH   DFND 1 0 0 246
COHEN & STEERS INFRASTRUCTUR COM 19248A109 165 5,693 SH   DFND 1 0 0 5,693
FAIR ISAAC CORP COM 303250104 237 508 SH   DFND 1 0 0 508
ITT INC COM 45073V108 2 25 SH   DFND 1 0 0 25
VERASTEM INC COM 92337C104 2 1,343 SH   DFND 1 0 0 1,343
SPDR SER TR NUVEEN BLOOMBERG 78464A284 38 684 SH   DFND 1 0 0 684
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH   DFND 1 0 0 2
WAYFAIR INC CL A 94419L101 14 129 SH   DFND 1 0 0 129
BLACK KNIGHT INC COM 09215C105 3 57 SH   DFND 1 0 0 57
ISHARES TR CORE MSCI TOTAL 46432F834 565 8,491 SH   DFND 1 0 0 8,491
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 36 1,579 SH   DFND 1 0 0 1,579
TEXTRON INC COM 883203101 7 100 SH   DFND 1 0 0 100
OMEGA HEALTHCARE INVS INC COM 681936100 16 500 SH   DFND 1 0 0 500
PROSHARES TR ONLINE RTL ETF 74347B169 38 825 SH   DFND 1 0 0 825
HYSTER YALE MATLS HANDLING I CL A 449172105 48 1,433 SH   DFND 1 0 0 1,433
LOUISIANA PAC CORP COM 546347105 37 590 SH   DFND 1 0 0 590
EVERSOURCE ENERGY COM 30040W108 310 3,519 SH   DFND 1 0 0 3,519
EVERCORE INC CLASS A 29977A105 33 300 SH   DFND 1 0 0 300
BANK MONTREAL QUE COM 063671101 280 2,374 SH   DFND 1 0 0 2,374
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3 35 SH   DFND 1 0 0 35
EAGLE MATLS INC COM 26969P108 27 214 SH   DFND 1 0 0 214
TRIPADVISOR INC COM 896945201 76 2,800 SH   DFND 1 0 0 2,800
PACER FDS TR CFRA STVAL EQL 69374H691 234 6,299 SH   DFND 1 0 0 6,299
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,827 21,169 SH   DFND 1 0 0 21,169
ISHARES TR GL CLEAN ENE ETF 464288224 181 8,416 SH   DFND 1 0 0 8,416
ISHARES TR EXPANDED TECH 464287515 127 369 SH   DFND 1 0 0 369
NEW RELIC INC COM 64829B100 272 4,066 SH   DFND 1 0 0 4,066
ALCON AG ORD SHS H01301128 1 8 SH   DFND 1 0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102 121 943 SH   DFND 1 0 0 943
TELEFONICA S A SPONSORED ADR 879382208 41 8,528 SH   DFND 1 0 0 8,528
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 192 2,097 SH   DFND 1 0 0 2,097
HENRY SCHEIN INC COM 806407102 96 1,100 SH   DFND 1 0 0 1,100
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 91 2,790 SH   DFND 1 0 0 2,790
ENERGOUS CORP COM 29272C103 0 150 SH   DFND 1 0 0 150
US BANCORP DEL COM NEW 902973304 1,923 36,173 SH   DFND 1 0 0 36,173
INNOVATOR ETFS TR US SML CP PWR B 45782C474 31 1,000 SH   DFND 1 0 0 1,000
ISHARES TR EAFE SML CP ETF 464288273 838 12,626 SH   DFND 1 0 0 12,626
CHEMED CORP NEW COM 16359R103 8 16 SH   DFND 1 0 0 16
ESSENTIAL UTILS INC COM 29670G102 171 3,341 SH   DFND 1 0 0 3,341
SPDR SER TR SPDR S&P1500VL 78464A128 8 51 SH   DFND 1 0 0 51
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 22 296 SH   DFND 1 0 0 296
BIG LOTS INC COM 089302103 52 1,500 SH   DFND 1 0 0 1,500
HEXCEL CORP NEW COM 428291108 6 100 SH   DFND 1 0 0 100
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17 140 SH   DFND 1 0 0 140
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 437 SH   DFND 1 0 0 437
CELSION CORP COM 15117N602 0 13 SH   DFND 1 0 0 13
PHILLIPS 66 COM 718546104 3,749 43,391 SH   DFND 1 0 0 43,391
MARVELL TECHNOLOGY INC COM 573874104 121 1,687 SH   DFND 1 0 0 1,687
ULTA BEAUTY INC COM 90384S303 143 359 SH   DFND 1 0 0 359
NVENT ELECTRIC PLC SHS G6700G107 1 34 SH   DFND 1 0 0 34
BIOMARIN PHARMACEUTICAL INC COM 09061G101 212 2,755 SH   DFND 1 0 0 2,755
VISTA OUTDOOR INC COM 928377100 67 1,869 SH   DFND 1 0 0 1,869
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 34 570 SH   DFND 1 0 0 570
ISHARES TR MSCI LW CRB TG 46434V464 126 773 SH   DFND 1 0 0 773
WISDOMTREE TR EMG MKTS SMCAP 97717W281 78 1,468 SH   DFND 1 0 0 1,468
MONROE CAP CORP COM 610335101 4 350 SH   DFND 1 0 0 350
AMERESCO INC CL A 02361E108 159 2,000 SH   DFND 1 0 0 2,000
ISHARES TR MORTGE REL ETF 46435G342 156 4,760 SH   DFND 1 0 0 4,760
GENERAL ELECTRIC CO COM NEW 369604301 652 7,129 SH   DFND 1 0 0 7,129
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,083 133,372 SH   DFND 1 0 0 133,372
MKS INSTRS INC COM 55306N104 8 50 SH   DFND 1 0 0 50
AIRBNB INC COM CL A 009066101 511 2,976 SH   DFND 1 0 0 2,976
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,558 60,017 SH   DFND 1 0 0 60,017
MCKESSON CORP COM 58155Q103 767 2,504 SH   DFND 1 0 0 2,504
FREIGHTCAR AMER INC COM 357023100 6 1,000 SH   DFND 1 0 0 1,000
AMERICAN WTR WKS CO INC NEW COM 030420103 1,415 8,549 SH   DFND 1 0 0 8,549
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 30,820 1,747,177 SH   DFND 1 0 0 1,747,177
FLAHERTY & CRUMRINE PFD SECS COM 338478100 7 350 SH   DFND 1 0 0 350
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 187 9,366 SH   DFND 1 0 0 9,366
SPDR SER TR AEROSPACE DEF 78464A631 326 2,612 SH   DFND 1 0 0 2,612
GENERAL DYNAMICS CORP COM 369550108 1,895 7,859 SH   DFND 1 0 0 7,859
SHOTSPOTTER INC COM 82536T107 83 3,004 SH   DFND 1 0 0 3,004
IONIS PHARMACEUTICALS INC COM 462222100 4 119 SH   DFND 1 0 0 119
ISHARES TR 0-5 YR TIPS ETF 46429B747 8 78 SH   DFND 1 0 0 78
EXPEDIA GROUP INC COM NEW 30212P303 365 1,864 SH   DFND 1 0 0 1,864
KINDER MORGAN INC DEL COM 49456B101 80 4,238 SH   DFND 1 0 0 4,238
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3,150 107,327 SH   DFND 1 0 0 107,327
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 25 1,285 SH   DFND 1 0 0 1,285
WORKHORSE GROUP INC COM NEW 98138J206 3 500 SH   DFND 1 0 0 500
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 146 2,705 SH   DFND 1 0 0 2,705
WASTE MGMT INC DEL COM 94106L109 1,463 9,230 SH   DFND 1 0 0 9,230
SNAP INC CL A 83304A106 162 4,500 SH   DFND 1 0 0 4,500
LULULEMON ATHLETICA INC COM 550021109 56 152 SH   DFND 1 0 0 152
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 115 1,435 SH   DFND 1 0 0 1,435
CANAAN INC SPONSORED ADS 134748102 5 901 SH   DFND 1 0 0 901
VANGUARD INDEX FDS GROWTH ETF 922908736 301 1,047 SH   DFND 1 0 0 1,047
SVB FINANCIAL GROUP COM 78486Q101 195 349 SH   DFND 1 0 0 349
MATTEL INC COM 577081102 0 4 SH   DFND 1 0 0 4
ISHARES TR US REGNL BKS ETF 464288778 428 7,268 SH   DFND 1 0 0 7,268
ISHARES TR EAFE VALUE ETF 464288877 1,777 35,364 SH   DFND 1 0 0 35,364
SPDR SER TR S&P TRANSN ETF 78464A532 169 1,900 SH   DFND 1 0 0 1,900
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 365 5,304 SH   DFND 1 0 0 5,304
FIRST SOLAR INC COM 336433107 133 1,587 SH   DFND 1 0 0 1,587
MANULIFE FINL CORP COM 56501R106 1,619 75,843 SH   DFND 1 0 0 75,843
ILLUMINA INC COM 452327109 433 1,240 SH   DFND 1 0 0 1,240
INGEVITY CORP COM 45688C107 5 75 SH   DFND 1 0 0 75
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 92 SH   DFND 1 0 0 92
CANADIAN PAC RY LTD COM 13645T100 87 1,051 SH   DFND 1 0 0 1,051
DISCOVER FINL SVCS COM 254709108 413 3,744 SH   DFND 1 0 0 3,744
SPDR SER TR NUVEEN BLMBRG MU 78468R721 84 1,750 SH   DFND 1 0 0 1,750
BLACKROCK ENERGY & RES TR COM 09250U101 6 480 SH   DFND 1 0 0 480
ISHARES TR U.S. ENERGY ETF 464287796 425 10,389 SH   DFND 1 0 0 10,389
T-MOBILE US INC COM 872590104 551 4,291 SH   DFND 1 0 0 4,291
XYLEM INC COM 98419M100 64 755 SH   DFND 1 0 0 755
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,628 18,781 SH   DFND 1 0 0 18,781
ENCORE WIRE CORP COM 292562105 222 1,943 SH   DFND 1 0 0 1,943
ISHARES TR ESG AWR MSCI USA 46435G425 4,769 47,054 SH   DFND 1 0 0 47,054
SIMON PPTY GROUP INC NEW COM 828806109 385 2,928 SH   DFND 1 0 0 2,928
BNY MELLON MUN INCOME INC COM 05589T104 26 3,393 SH   DFND 1 0 0 3,393
ISHARES TR BARCLAYS 7 10 YR 464287440 32 300 SH   DFND 1 0 0 300
FUELCELL ENERGY INC COM 35952H601 994 172,590 SH   DFND 1 0 0 172,590
COSTCO WHSL CORP NEW COM 22160K105 8,606 14,945 SH   DFND 1 0 0 14,945
ROCKET COS INC COM CL A 77311W101 33 3,000 SH   DFND 1 0 0 3,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 73 978 SH   DFND 1 0 0 978
FIDELITY NATL INFORMATION SV COM 31620M106 222 2,208 SH   DFND 1 0 0 2,208
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 20 1,404 SH   DFND 1 0 0 1,404
CDW CORP COM 12514G108 33 183 SH   DFND 1 0 0 183
TUSIMPLE HLDGS INC CL A 90089L108 2 135 SH   DFND 1 0 0 135
BLACKROCK INC COM 09247X101 2,928 3,832 SH   DFND 1 0 0 3,832
VENTAS INC COM 92276F100 72 1,163 SH   DFND 1 0 0 1,163
MARRIOTT INTL INC NEW CL A 571903202 481 2,737 SH   DFND 1 0 0 2,737
KULICKE & SOFFA INDS INC COM 501242101 35 630 SH   DFND 1 0 0 630
SYNOVUS FINL CORP COM NEW 87161C501 59 1,200 SH   DFND 1 0 0 1,200
GRAHAM HLDGS CO COM CL B 384637104 61 100 SH   DFND 1 0 0 100
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 116 4,274 SH   DFND 1 0 0 4,274
SPDR SER TR ICE PFD SEC ETF 78464A292 1 34 SH   DFND 1 0 0 34
ZOETIS INC CL A 98978V103 1,116 5,915 SH   DFND 1 0 0 5,915
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 223 4,460 SH   DFND 1 0 0 4,460
ADIAL PHARMACEUTICALS INC COM 00688A106 2 1,000 SH   DFND 1 0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,548 185,297 SH   DFND 1 0 0 185,297
HEALTHEQUITY INC COM 42226A107 54 799 SH   DFND 1 0 0 799
SKECHERS U S A INC CL A 830566105 4 100 SH   DFND 1 0 0 100
WPP PLC NEW ADR 92937A102 94 1,432 SH   DFND 1 0 0 1,432
GAMING & LEISURE PPTYS INC COM 36467J108 216 4,592 SH   DFND 1 0 0 4,592
FRANKLIN RESOURCES INC COM 354613101 1,321 47,309 SH   DFND 1 0 0 47,309
ISHARES TR CRE U S REIT ETF 464288521 35 541 SH   DFND 1 0 0 541
ISHARES TR MSCI UK SM ETF 46429B416 3,400 87,135 SH   DFND 1 0 0 87,135
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 325 12,919 SH   DFND 1 0 0 12,919
U S GLOBAL INVS INC CL A 902952100 26 5,000 SH   DFND 1 0 0 5,000
UNIFIED SER TR BALLAST SMLMD CP 90470L550 595 16,881 SH   DFND 1 0 0 16,881
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 360 7,665 SH   DFND 1 0 0 7,665
CADENCE DESIGN SYSTEM INC COM 127387108 194 1,182 SH   DFND 1 0 0 1,182
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 152 6,006 SH   DFND 1 0 0 6,006
ERICSSON ADR B SEK 10 294821608 5 513 SH   DFND 1 0 0 513
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9 180 SH   DFND 1 0 0 180
TJX COS INC NEW COM 872540109 402 6,632 SH   DFND 1 0 0 6,632
VULCAN MATLS CO COM 929160109 1,007 5,480 SH   DFND 1 0 0 5,480
SPDR SER TR S&P SEMICNDCTR 78464A862 464 2,239 SH   DFND 1 0 0 2,239
MARATHON OIL CORP COM 565849106 47 1,858 SH   DFND 1 0 0 1,858
OLIN CORP COM PAR $1 680665205 10 200 SH   DFND 1 0 0 200
FEDEX CORP COM 31428X106 3,534 15,275 SH   DFND 1 0 0 15,275
H & E EQUIPMENT SERVICES INC COM 404030108 239 5,498 SH   DFND 1 0 0 5,498
IRON MTN INC NEW COM 46284V101 214 3,860 SH   DFND 1 0 0 3,860
VERISK ANALYTICS INC COM 92345Y106 5 24 SH   DFND 1 0 0 24
GLOBAL X FDS US INFR DEV ETF 37954Y673 260 9,178 SH   DFND 1 0 0 9,178
SYNOPSYS INC COM 871607107 190 570 SH   DFND 1 0 0 570
GALLAGHER ARTHUR J & CO COM 363576109 103 590 SH   DFND 1 0 0 590
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 473 5,988 SH   DFND 1 0 0 5,988
CME GROUP INC COM 12572Q105 154 649 SH   DFND 1 0 0 649
LEMAITRE VASCULAR INC COM 525558201 3 57 SH   DFND 1 0 0 57
CAPITAL SOUTHWEST CORP COM 140501107 1 25 SH   DFND 1 0 0 25
MARTIN MARIETTA MATLS INC COM 573284106 58 152 SH   DFND 1 0 0 152
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,461 36,915 SH   DFND 1 0 0 36,915
ROYAL CARIBBEAN GROUP COM V7780T103 10 117 SH   DFND 1 0 0 117
EATON VANCE ENHANCED EQUITY COM 278277108 8 376 SH   DFND 1 0 0 376
CADENCE BANK COM 12740C103 5 183 SH   DFND 1 0 0 183
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 49 879 SH   DFND 1 0 0 879
TREEHOUSE FOODS INC COM 89469A104 4 128 SH   DFND 1 0 0 128
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3,309 70,008 SH   DFND 1 0 0 70,008
GERMAN AMERN BANCORP INC COM 373865104 3 75 SH   DFND 1 0 0 75
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,075 10,024 SH   DFND 1 0 0 10,024
BROWN & BROWN INC COM 115236101 1,711 23,670 SH   DFND 1 0 0 23,670
COGNEX CORP COM 192422103 5 70 SH   DFND 1 0 0 70
ENSIGN GROUP INC COM 29358P101 7 83 SH   DFND 1 0 0 83
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 169 3,512 SH   DFND 1 0 0 3,512
BLACKROCK MUNIVEST FD II INC COM 09253T101 41 3,146 SH   DFND 1 0 0 3,146
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12 1,072 SH   DFND 1 0 0 1,072
BORGWARNER INC COM 099724106 72 1,860 SH   DFND 1 0 0 1,860
EDITAS MEDICINE INC COM 28106W103 129 6,778 SH   DFND 1 0 0 6,778
FORWARD AIR CORP COM 349853101 4 46 SH   DFND 1 0 0 46
PIMCO INCOME STRATEGY FD COM 72201H108 101 9,931 SH   DFND 1 0 0 9,931
DOLLAR GEN CORP NEW COM 256677105 1,569 7,050 SH   DFND 1 0 0 7,050
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 11 638 SH   DFND 1 0 0 638
ISHARES TR CONV BD ETF 46435G102 23 277 SH   DFND 1 0 0 277
ANTHEM INC COM 036752103 368 749 SH   DFND 1 0 0 749
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 499 9,500 SH   DFND 1 0 0 9,500
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 24 1,284 SH   DFND 1 0 0 1,284
PIMCO ETF TR INTER MUN BD ACT 72201R866 324 6,115 SH   DFND 1 0 0 6,115
TANZANIAN GOLD CORP COM 87601A107 2 5,000 SH   DFND 1 0 0 5,000
CARNIVAL CORP COMMON STOCK 143658300 411 20,334 SH   DFND 1 0 0 20,334
SEA LTD SPONSORD ADS 81141R100 45 376 SH   DFND 1 0 0 376
SPDR GOLD TR GOLD SHS 78463V107 7,391 40,916 SH   DFND 1 0 0 40,916
EXPONENT INC COM 30214U102 5 47 SH   DFND 1 0 0 47
CONSOLIDATED EDISON INC COM 209115104 97 1,027 SH   DFND 1 0 0 1,027
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 80 797 SH   DFND 1 0 0 797
OPKO HEALTH INC COM 68375N103 4 1,070 SH   DFND 1 0 0 1,070
KRANESHARES TR ELEC VEH FUTUR 500767827 285 7,222 SH   DFND 1 0 0 7,222
QUALTRICS INTL INC COM CL A 747601201 133 4,657 SH   DFND 1 0 0 4,657
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 15 SH   DFND 1 0 0 15
BK OF AMERICA CORP COM 060505104 4,676 113,429 SH   DFND 1 0 0 113,429
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2 50 SH   DFND 1 0 0 50
INNOVATIVE INDL PPTYS INC COM 45781V101 10 48 SH   DFND 1 0 0 48
KNIGHTSCOPE INC CLASS A COM 49907V102 1 250 SH   DFND 1 0 0 250
ISHARES TR IBONDS DEC 26 46435U259 214 8,385 SH   DFND 1 0 0 8,385
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 87 SH   DFND 1 0 0 87
PUBMATIC INC COM CL A 74467Q103 3 100 SH   DFND 1 0 0 100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 51 1,656 SH   DFND 1 0 0 1,656
MONSTER BEVERAGE CORP NEW COM 61174X109 10 130 SH   DFND 1 0 0 130
OSI ETF TR OSHS GBL INTER 67110P704 8 200 SH   DFND 1 0 0 200
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,609 33,822 SH   DFND 1 0 0 33,822
TYLER TECHNOLOGIES INC COM 902252105 44 100 SH   DFND 1 0 0 100
UGI CORP NEW COM 902681105 9 255 SH   DFND 1 0 0 255
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 37 340 SH   DFND 1 0 0 340
ENERGIZER HLDGS INC NEW COM 29272W109 10 335 SH   DFND 1 0 0 335
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 100 SH   DFND 1 0 0 100
APPLIED MATLS INC COM 038222105 3,166 24,022 SH   DFND 1 0 0 24,022
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 132 8,293 SH   DFND 1 0 0 8,293
DUPONT DE NEMOURS INC COM 26614N102 232 3,153 SH   DFND 1 0 0 3,153
WORLD WRESTLING ENTMT INC CL A 98156Q108 146 2,333 SH   DFND 1 0 0 2,333
UNILEVER PLC SPON ADR NEW 904767704 571 12,539 SH   DFND 1 0 0 12,539
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 102 955 SH   DFND 1 0 0 955
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 500 SH   DFND 1 0 0 500
HERSHEY CO COM 427866108 139 641 SH   DFND 1 0 0 641
PROGYNY INC COM 74340E103 6 108 SH   DFND 1 0 0 108
EURONET WORLDWIDE INC COM 298736109 703 5,400 SH   DFND 1 0 0 5,400
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,108 10,159 SH   DFND 1 0 0 10,159
KAYNE ANDERSON ENERGY INFRST COM 486606106 3 313 SH   DFND 1 0 0 313
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 63 2,696 SH   DFND 1 0 0 2,696
ROYCE VALUE TR INC COM 780910105 1,047 61,645 SH   DFND 1 0 0 61,645
INNOVATOR ETFS TR US SML CP PWR B 45782C284 115 4,480 SH   DFND 1 0 0 4,480
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14 255 SH   DFND 1 0 0 255
CASSAVA SCIENCES INC COM 14817C107 6 153 SH   DFND 1 0 0 153
ISHARES TR GLOBAL TECH ETF 464287291 314 5,407 SH   DFND 1 0 0 5,407
FACTSET RESH SYS INC COM 303075105 304 700 SH   DFND 1 0 0 700
GENERAL MTRS CO COM 37045V100 26 590 SH   DFND 1 0 0 590
ASHLAND GLOBAL HLDGS INC COM 044186104 325 3,302 SH   DFND 1 0 0 3,302
ISHARES TR GLOBAL REIT ETF 46434V647 1,253 42,881 SH   DFND 1 0 0 42,881
IQVIA HLDGS INC COM 46266C105 186 805 SH   DFND 1 0 0 805
FULGENT GENETICS INC COM 359664109 5 84 SH   DFND 1 0 0 84
ISHARES TR ISHS 1-5YR INVS 464288646 2,514 48,616 SH   DFND 1 0 0 48,616
RAYONIER INC COM 754907103 950 23,093 SH   DFND 1 0 0 23,093
HEICO CORP NEW COM 422806109 300 1,952 SH   DFND 1 0 0 1,952
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,005 297,355 SH   DFND 1 0 0 297,355
TREX CO INC COM 89531P105 854 13,079 SH   DFND 1 0 0 13,079
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6 200 SH   DFND 1 0 0 200
BUNGE LIMITED COM G16962105 641 5,789 SH   DFND 1 0 0 5,789
EDISON INTL COM 281020107 202 2,879 SH   DFND 1 0 0 2,879
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 0 8 SH   DFND 1 0 0 8
DENTSPLY SIRONA INC COM 24906P109 229 4,652 SH   DFND 1 0 0 4,652
FIRST TR MORNINGSTAR DIVID L SHS 336917109 232 6,186 SH   DFND 1 0 0 6,186
AFLAC INC COM 001055102 4,525 70,268 SH   DFND 1 0 0 70,268
ALPS ETF TR ALERIAN MLP 00162Q452 11 300 SH   DFND 1 0 0 300
ICHOR HOLDINGS SHS G4740B105 19 535 SH   DFND 1 0 0 535
COVETRUS INC COM 22304C100 7 440 SH   DFND 1 0 0 440
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 100 SH   DFND 1 0 0 100
COMFORT SYS USA INC COM 199908104 5 59 SH   DFND 1 0 0 59
SPARTANNASH CO COM 847215100 16 500 SH   DFND 1 0 0 500
EATON CORP PLC SHS G29183103 1,148 7,564 SH   DFND 1 0 0 7,564
NUCOR CORP COM 670346105 502 3,379 SH   DFND 1 0 0 3,379
WESTERN ASSET MUN HIGH INCOM COM 95766N103 25 3,486 SH   DFND 1 0 0 3,486
OMNICELL COM COM 68213N109 18 141 SH   DFND 1 0 0 141
C3 AI INC CL A 12468P104 40 1,784 SH   DFND 1 0 0 1,784
TYSON FOODS INC CL A 902494103 1,011 11,283 SH   DFND 1 0 0 11,283
ZILLOW GROUP INC CL C CAP STK 98954M200 1 15 SH   DFND 1 0 0 15
TRADEWEB MKTS INC CL A 892672106 29 328 SH   DFND 1 0 0 328
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,545 36,492 SH   DFND 1 0 0 36,492
MCCORMICK & CO INC COM NON VTG 579780206 2,490 24,947 SH   DFND 1 0 0 24,947
STATE STR CORP COM 857477103 6 70 SH   DFND 1 0 0 70
SPDR SER TR S&P 600 SML CAP 78464A813 226 2,410 SH   DFND 1 0 0 2,410
GROCERY OUTLET HLDG CORP COM 39874R101 1 32 SH   DFND 1 0 0 32
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 4 89 SH   DFND 1 0 0 89
WHITEHORSE FIN INC COM 96524V106 151 10,000 SH   DFND 1 0 0 10,000
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 131 2,430 SH   DFND 1 0 0 2,430
HUBBELL INC COM 443510607 144 782 SH   DFND 1 0 0 782
ARK ETF TR INNOVATION ETF 00214Q104 462 6,975 SH   DFND 1 0 0 6,975
FLEXSHARES TR HIG YLD VL ETF 33939L662 2 50 SH   DFND 1 0 0 50
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 13 437 SH   DFND 1 0 0 437
WISDOMTREE TR ITL HIGH DIV FD 97717W802 97 2,450 SH   DFND 1 0 0 2,450
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 12 2,155 SH   DFND 1 0 0 2,155
DUTCH BROS INC CL A 26701L100 6 100 SH   DFND 1 0 0 100
FLUOR CORP NEW COM 343412102 11 400 SH   DFND 1 0 0 400
NEW MTN FIN CORP COM 647551100 1 73 SH   DFND 1 0 0 73
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 14 122 SH   DFND 1 0 0 122
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 8,927 191,493 SH   DFND 1 0 0 191,493
UNITY SOFTWARE INC COM 91332U101 10 100 SH   DFND 1 0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24 1,100 SH   DFND 1 0 0 1,100
UNITED STS OIL FD LP UNITS 91232N207 9 120 SH   DFND 1 0 0 120
PACER FDS TR BNCHMRK INFRA 69374H741 945 24,218 SH   DFND 1 0 0 24,218
WISDOMTREE TR EMER MKT HIGH FD 97717W315 279 6,379 SH   DFND 1 0 0 6,379
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 58 779 SH   DFND 1 0 0 779
HUMANA INC COM 444859102 75 173 SH   DFND 1 0 0 173
MANPOWERGROUP INC WIS COM 56418H100 9 100 SH   DFND 1 0 0 100
HENRY JACK & ASSOC INC COM 426281101 2,038 10,344 SH   DFND 1 0 0 10,344
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,565 52,396 SH   DFND 1 0 0 52,396
MONDELEZ INTL INC CL A 609207105 1,732 27,583 SH   DFND 1 0 0 27,583
PATTERSON COS INC COM 703395103 89 2,735 SH   DFND 1 0 0 2,735
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,331 52,715 SH   DFND 1 0 0 52,715
BANK NEW YORK MELLON CORP COM 064058100 425 8,560 SH   DFND 1 0 0 8,560
MICROCHIP TECHNOLOGY INC. COM 595017104 864 11,495 SH   DFND 1 0 0 11,495
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 121 8,909 SH   DFND 1 0 0 8,909
SONOS INC COM 83570H108 9 310 SH   DFND 1 0 0 310
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 183 5,439 SH   DFND 1 0 0 5,439
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 152 5,040 SH   DFND 1 0 0 5,040
VANGUARD WORLD FDS INF TECH ETF 92204A702 472 1,134 SH   DFND 1 0 0 1,134
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 73 2,390 SH   DFND 1 0 0 2,390
NUTRIEN LTD COM 67077M108 11 103 SH   DFND 1 0 0 103
DOMINION ENERGY INC COM 25746U109 3,433 40,401 SH   DFND 1 0 0 40,401
GLOBAL X FDS MSCI NORWAY ETF 37950E101 84 2,623 SH   DFND 1 0 0 2,623
GENIUS SPORTS LIMITED SHARES CL A G3934V109 22 4,841 SH   DFND 1 0 0 4,841
ISHARES INC CORE MSCI EMKT 46434G103 353 6,358 SH   DFND 1 0 0 6,358
WATERS CORP COM 941848103 62 200 SH   DFND 1 0 0 200
SCHWAB CHARLES CORP COM 808513105 55 658 SH   DFND 1 0 0 658
ISHARES TR ESG AWRE USD ETF 46435G193 174 6,939 SH   DFND 1 0 0 6,939
GOOSEHEAD INS INC COM CL A 38267D109 1 15 SH   DFND 1 0 0 15
WESTERN ASSET INVESTMENT GRA COM 95766T100 31 2,310 SH   DFND 1 0 0 2,310
PLAYSTUDIOS INC CLASS A COM 72815G108 5 1,000 SH   DFND 1 0 0 1,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 8 SH   DFND 1 0 0 8
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 119 6,654 SH   DFND 1 0 0 6,654
WEBER INC CL A 94770D102 5 500 SH   DFND 1 0 0 500
PURE STORAGE INC CL A 74624M102 9 264 SH   DFND 1 0 0 264
ISHARES TR IBOXX HI YD ETF 464288513 55 666 SH   DFND 1 0 0 666
CARGURUS INC COM CL A 141788109 179 4,211 SH   DFND 1 0 0 4,211
CINCINNATI FINL CORP COM 172062101 210 1,548 SH   DFND 1 0 0 1,548
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 225 8,338 SH   DFND 1 0 0 8,338
ACADIA PHARMACEUTICALS INC COM 004225108 0 200 SH Call DFND 1 0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7 200 SH Call DFND 1 0 0 0
CARA THERAPEUTICS INC COM 140755109 0 300 SH Call DFND 1 0 0 0
SONOS INC COM 83570H108 1 400 SH Call DFND 1 0 0 0
SWITCH INC CL A 87105L104 1 200 SH Call DFND 1 0 0 0
YETI HLDGS INC COM 98585X104 1 700 SH Call DFND 1 0 0 0