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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES INC MSCI AUST ETF 464286103   2,970 129,450 SH   DFND 1 0 0 129,450
CELANESE CORP DEL COM 150870103   123 1,131 SH   DFND 1 0 0 1,131
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   9 354 SH   DFND 1 0 0 354
NUCOR CORP COM 670346105   499 3,231 SH   DFND 1 0 0 3,231
ISHARES TR RUS 1000 GRW ETF 464287614   246 1,006 SH   DFND 1 0 0 1,006
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   560 31,753 SH   DFND 1 0 0 31,753
EXPEDIA GROUP INC COM NEW 30212P303   174 1,789 SH   DFND 1 0 0 1,789
DROPBOX INC CL A 26210C104   5 242 SH   DFND 1 0 0 242
COCA COLA CO COM 191216100   3,728 60,100 SH   DFND 1 0 0 60,100
BNY MELLON STRATEGIC MUN BD COM 09662E109   143 23,843 SH   DFND 1 0 0 23,843
CENTENE CORP DEL COM 15135B101   130 2,049 SH   DFND 1 0 0 2,049
ALBEMARLE CORP COM 012653101   594 2,687 SH   DFND 1 0 0 2,687
MONROE CAP CORP COM 610335101   3 396 SH   DFND 1 0 0 396
LITHIUM AMERS CORP NEW COM NEW 53680Q207   7 302 SH   DFND 1 0 0 302
FEDEX CORP COM 31428X106   1,572 6,881 SH   DFND 1 0 0 6,881
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,081 60,305 SH   DFND 1 0 0 60,305
ALPS ETF TR RIVERFRONT DYM 00162Q536   113 5,021 SH   DFND 1 0 0 5,021
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   16 405 SH   DFND 1 0 0 405
ISHARES TR BROAD USD HIGH 46435U853   1,057 29,733 SH   DFND 1 0 0 29,733
MORGAN STANLEY COM NEW 617446448   499 5,683 SH   DFND 1 0 0 5,683
FIVERR INTL LTD ORD SHS M4R82T106   4 103 SH   DFND 1 0 0 103
MIDDLEBY CORP COM 596278101   29 197 SH   DFND 1 0 0 197
PARKER-HANNIFIN CORP COM 701094104   940 2,795 SH   DFND 1 0 0 2,795
BLACKROCK MUNIVEST FD INC COM 09253R105   145 21,000 SH   DFND 1 0 0 21,000
IMPINJ INC COM 453204109   68 503 SH   DFND 1 0 0 503
SERVICE CORP INTL COM 817565104   6 80 SH   DFND 1 0 0 80
STATE STR CORP COM 857477103   97 1,280 SH   DFND 1 0 0 1,280
GUARDANT HEALTH INC COM 40131M109   16 701 SH   DFND 1 0 0 701
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   131 6,594 SH   DFND 1 0 0 6,594
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   53 638 SH   DFND 1 0 0 638
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,807 107,357 SH   DFND 1 0 0 107,357
TORTOISE ENERGY INDEPENDENC COM 89148K200   1 31 SH   DFND 1 0 0 31
DIAGEO PLC SPON ADR NEW 25243Q205   995 5,489 SH   DFND 1 0 0 5,489
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   7 295 SH   DFND 1 0 0 295
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   181 965 SH   DFND 1 0 0 965
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   94 1,993 SH   DFND 1 0 0 1,993
IDEX CORP COM 45167R104   189 819 SH   DFND 1 0 0 819
CHUBB LIMITED COM H1467J104   1,493 7,688 SH   DFND 1 0 0 7,688
SHELL PLC SPON ADS 780259305   513 8,911 SH   DFND 1 0 0 8,911
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   19 1,320 SH   DFND 1 0 0 1,320
ISHARES TR MSCI USA QLT FCT 46432F339   2,035 16,400 SH   DFND 1 0 0 16,400
TARGA RES CORP COM 87612G101   33 455 SH   DFND 1 0 0 455
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   121 2,684 SH   DFND 1 0 0 2,684
RESTAURANT BRANDS INTL INC COM 76131D103   454 6,755 SH   DFND 1 0 0 6,755
WESCO INTL INC COM 95082P105   19 124 SH   DFND 1 0 0 124
COMMERCE BANCSHARES INC COM 200525103   11 189 SH   DFND 1 0 0 189
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,818 118,538 SH   DFND 1 0 0 118,538
EATON VANCE FLTING RATE INC COM 278279104   318 27,659 SH   DFND 1 0 0 27,659
SIMON PPTY GROUP INC NEW COM 828806109   495 4,422 SH   DFND 1 0 0 4,422
COHEN & STEERS QUALITY INCOM COM 19247L106   9 759 SH   DFND 1 0 0 759
GLOBAL X FDS GLOBX SUPDV US 37950E291   17 1,000 SH   DFND 1 0 0 1,000
SNAP INC CL A 83304A106   48 4,300 SH   DFND 1 0 0 4,300
SEMPRA COM 816851109   426 2,815 SH   DFND 1 0 0 2,815
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   276 5,439 SH   DFND 1 0 0 5,439
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,638 45,571 SH   DFND 1 0 0 45,571
FIRSTENERGY CORP COM 337932107   7 179 SH   DFND 1 0 0 179
PUBMATIC INC COM CL A 74467Q103   1 100 SH   DFND 1 0 0 100
ABBOTT LABS COM 002824100   5,170 51,055 SH   DFND 1 0 0 51,055
GENERAL MTRS CO COM 37045V100   24 645 SH   DFND 1 0 0 645
CRONOS GROUP INC COM 22717L101   0 100 SH   DFND 1 0 0 100
WAYFAIR INC CL A 94419L101   5 135 SH   DFND 1 0 0 135
BROWN & BROWN INC COM 115236101   273 4,762 SH   DFND 1 0 0 4,762
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   168 7,080 SH   DFND 1 0 0 7,080
ISHARES GOLD TR ISHARES NEW 464285204   507 13,561 SH   DFND 1 0 0 13,561
BLACKROCK INC COM 09247X101   2,527 3,776 SH   DFND 1 0 0 3,776
RAPID7 INC COM 753422104   124 2,695 SH   DFND 1 0 0 2,695
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   0 2 SH   DFND 1 0 0 2
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   344 13,166 SH   DFND 1 0 0 13,166
COPA HOLDINGS SA CL A P31076105   5 54 SH   DFND 1 0 0 54
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   444 9,803 SH   DFND 1 0 0 9,803
CLEAN HARBORS INC COM 184496107   6 39 SH   DFND 1 0 0 39
ISHARES TR MRGSTR MD CP GRW 464288307   295 5,133 SH   DFND 1 0 0 5,133
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   3,803 245,039 SH   DFND 1 0 0 245,039
HUBSPOT INC COM 443573100   2 5 SH   DFND 1 0 0 5
MATSON INC COM 57686G105   38 637 SH   DFND 1 0 0 637
INGEVITY CORP COM 45688C107   3 38 SH   DFND 1 0 0 38
REDFIN CORP COM 75737F108   2 267 SH   DFND 1 0 0 267
ROSS STORES INC COM 778296103   811 7,642 SH   DFND 1 0 0 7,642
GLOBAL X FDS RATE PREFERRED 37954Y376   46 2,000 SH   DFND 1 0 0 2,000
LAS VEGAS SANDS CORP COM 517834107   66 1,153 SH   DFND 1 0 0 1,153
PROSHARES TR MSCI EAFE DIVD 74347B839   4 108 SH   DFND 1 0 0 108
SUNCOR ENERGY INC NEW COM 867224107   23 725 SH   DFND 1 0 0 725
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,721 9,520 SH   DFND 1 0 0 9,520
UBER TECHNOLOGIES INC COM 90353T100   365 11,500 SH   DFND 1 0 0 11,500
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   2 80 SH   DFND 1 0 0 80
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,523 112,320 SH   DFND 1 0 0 112,320
KEYSIGHT TECHNOLOGIES INC COM 49338L103   223 1,384 SH   DFND 1 0 0 1,384
GERMAN AMERN BANCORP INC COM 373865104   3 75 SH   DFND 1 0 0 75
BANK MONTREAL QUE COM 063671101   328 3,679 SH   DFND 1 0 0 3,679
ISHARES TR U S EQUITY FACTR 46434V282   2 59 SH   DFND 1 0 0 59
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   3 59 SH   DFND 1 0 0 59
DAVITA INC COM 23918K108   122 1,500 SH   DFND 1 0 0 1,500
BOOKING HOLDINGS INC COM 09857L108   623 235 SH   DFND 1 0 0 235
PIMCO MUN INCOME FD COM 72200R107   14 1,414 SH   DFND 1 0 0 1,414
BLOCK INC CL A 852234103   110 1,600 SH   DFND 1 0 0 1,600
BUNGE LIMITED COM G16962105   563 5,892 SH   DFND 1 0 0 5,892
AMERIPRISE FINL INC COM 03076C106   103 336 SH   DFND 1 0 0 336
VERTEX PHARMACEUTICALS INC COM 92532F100   815 2,588 SH   DFND 1 0 0 2,588
BEAM THERAPEUTICS INC COM 07373V105   3 91 SH   DFND 1 0 0 91
CINTAS CORP COM 172908105   1,209 2,612 SH   DFND 1 0 0 2,612
EQUITRANS MIDSTREAM CORP COM 294600101   10 1,742 SH   DFND 1 0 0 1,742
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   52 360 SH   DFND 1 0 0 360
MID-AMER APT CMNTYS INC COM 59522J103   42 276 SH   DFND 1 0 0 276
SPDR SER TR NUVEEN BLMBRG MU 78468R721   73 1,550 SH   DFND 1 0 0 1,550
TEGNA INC COM 87901J105   2 122 SH   DFND 1 0 0 122
AMERICAN ELEC PWR CO INC COM 025537101   472 5,182 SH   DFND 1 0 0 5,182
NATIONAL RETAIL PROPERTIES I COM 637417106   610 13,815 SH   DFND 1 0 0 13,815
SPDR GOLD TR GOLD SHS 78463V107   4,728 25,805 SH   DFND 1 0 0 25,805
STONECO LTD COM CL A G85158106   13 1,378 SH   DFND 1 0 0 1,378
FORTUNE BRANDS INNOVATIONS I COM 34964C106   635 10,820 SH   DFND 1 0 0 10,820
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   125 947 SH   DFND 1 0 0 947
NEUBERGER BERMAN MUN FD INC COM 64124P101   27 2,472 SH   DFND 1 0 0 2,472
ISHARES TR ISHARES SEMICDTR 464287523   975 2,192 SH   DFND 1 0 0 2,192
ISHARES TR U.S. MED DVC ETF 464288810   847 15,697 SH   DFND 1 0 0 15,697
PINTEREST INC CL A 72352L106   190 6,976 SH   DFND 1 0 0 6,976
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295   156 7,451 SH   DFND 1 0 0 7,451
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,560 72,812 SH   DFND 1 0 0 72,812
MPLX LP COM UNIT REP LTD 55336V100   7 200 SH   DFND 1 0 0 200
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   10 308 SH   DFND 1 0 0 308
DENTSPLY SIRONA INC COM 24906P109   183 4,652 SH   DFND 1 0 0 4,652
EURONET WORLDWIDE INC COM 298736109   513 4,583 SH   DFND 1 0 0 4,583
GLOBAL INDUSTRIAL COMPANY COM 37892E102   6 215 SH   DFND 1 0 0 215
ISHARES TR FLTG RATE NT ETF 46429B655   14 268 SH   DFND 1 0 0 268
GSK PLC SPONSORED ADR 37733W204   155 4,359 SH   DFND 1 0 0 4,359
EDISON INTL COM 281020107   212 3,007 SH   DFND 1 0 0 3,007
CASEYS GEN STORES INC COM 147528103   2,188 10,107 SH   DFND 1 0 0 10,107
UPWORK INC COM 91688F104   39 3,445 SH   DFND 1 0 0 3,445
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   71 2,791 SH   DFND 1 0 0 2,791
FRESH DEL MONTE PRODUCE INC ORD G36738105   1 42 SH   DFND 1 0 0 42
VERITONE INC COM 92347M100   35 6,000 SH   DFND 1 0 0 6,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109   163 6,693 SH   DFND 1 0 0 6,693
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   27 604 SH   DFND 1 0 0 604
ARK ETF TR FINTECH INNOVA 00214Q708   4 187 SH   DFND 1 0 0 187
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   682 22,953 SH   DFND 1 0 0 22,953
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   147 1,492 SH   DFND 1 0 0 1,492
AURORA INNOVATION INC CLASS A COM 051774107   1 1,000 SH   DFND 1 0 0 1,000
BEST BUY INC COM 086516101   1,528 19,528 SH   DFND 1 0 0 19,528
NASDAQ INC COM 631103108   2,379 43,513 SH   DFND 1 0 0 43,513
ISHARES TR US TREAS BD ETF 46429B267   17 730 SH   DFND 1 0 0 730
GENERAL DYNAMICS CORP COM 369550108   2,805 12,290 SH   DFND 1 0 0 12,290
ISHARES TR IBOXX HI YD ETF 464288513   203 2,681 SH   DFND 1 0 0 2,681
LEMONADE INC COM 52567D107   3 217 SH   DFND 1 0 0 217
DEUTSCHE BANK A G NAMEN AKT D18190898   3 300 SH   DFND 1 0 0 300
INVESCO LTD SHS G491BT108   26 1,583 SH   DFND 1 0 0 1,583
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1 15 SH   DFND 1 0 0 15
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   1 1,000 SH   DFND 1 0 0 1,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   44 480 SH   DFND 1 0 0 480
NEUBERGER BERMAN REAL ESTATE COM 64190A103   31 10,000 SH   DFND 1 0 0 10,000
ASTRAZENECA PLC SPONSORED ADR 046353108   1,074 15,480 SH   DFND 1 0 0 15,480
PROSHARES TR MSCI EUR DIV 74347B540   7 162 SH   DFND 1 0 0 162
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   2 51 SH   DFND 1 0 0 51
EXXON MOBIL CORP COM 30231G102   7,822 71,325 SH   DFND 1 0 0 71,325
HORACE MANN EDUCATORS CORP N COM 440327104   3 99 SH   DFND 1 0 0 99
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   53 678 SH   DFND 1 0 0 678
ISHARES TR EXPND TEC SC ETF 464287549   114 336 SH   DFND 1 0 0 336
PACKAGING CORP AMER COM 695156109   1,193 8,591 SH   DFND 1 0 0 8,591
LINDE PLC SHS G54950103   1,089 3,094 SH   DFND 1 0 0 3,094
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,031 61,554 SH   DFND 1 0 0 61,554
FORTIS INC COM 349553107   207 4,868 SH   DFND 1 0 0 4,868
SOFI TECHNOLOGIES INC COM 83406F102   19 3,186 SH   DFND 1 0 0 3,186
STANLEY BLACK & DECKER INC COM 854502101   204 2,537 SH   DFND 1 0 0 2,537
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   73 1,565 SH   DFND 1 0 0 1,565
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,616 60,633 SH   DFND 1 0 0 60,633
ISHARES TR ISHS 1-5YR INVS 464288646   2,708 53,589 SH   DFND 1 0 0 53,589
SPDR SER TR BLOOMBERG INVT 78468R200   68 2,220 SH   DFND 1 0 0 2,220
MASTERCARD INCORPORATED CL A 57636Q104   4,621 12,716 SH   DFND 1 0 0 12,716
ISHARES TR GLOBAL ENERG ETF 464287341   211 5,597 SH   DFND 1 0 0 5,597
PHILLIPS 66 COM 718546104   2,300 22,686 SH   DFND 1 0 0 22,686
ISHARES TR 1 3 YR TREAS BD 464287457   46,935 571,259 SH   DFND 1 0 0 571,259
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,328 5 SH   DFND 1 0 0 5
NATIONAL BEVERAGE CORP COM 635017106   2 43 SH   DFND 1 0 0 43
PROSHARES TR S&P 500 DV ARIST 74348A467   7,829 85,809 SH   DFND 1 0 0 85,809
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   15 88 SH   DFND 1 0 0 88
PRUDENTIAL FINL INC COM 744320102   1,203 14,539 SH   DFND 1 0 0 14,539
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,529 20,074 SH   DFND 1 0 0 20,074
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   61 543 SH   DFND 1 0 0 543
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   69 1,849 SH   DFND 1 0 0 1,849
VISA INC COM CL A 92826C839   8,023 35,585 SH   DFND 1 0 0 35,585
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,954 67,720 SH   DFND 1 0 0 67,720
BAR HBR BANKSHARES COM 066849100   17 645 SH   DFND 1 0 0 645
CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409   8 312 SH   DFND 1 0 0 312
AT&T INC COM 00206R102   2,075 107,817 SH   DFND 1 0 0 107,817
APTIV PLC SHS G6095L109   33 294 SH   DFND 1 0 0 294
AUTOMATIC DATA PROCESSING IN COM 053015103   4,080 18,326 SH   DFND 1 0 0 18,326
ABRDN ASIA PACIFIC INCOME FU COM 003009107   908 341,532 SH   DFND 1 0 0 341,532
EMERSON ELEC CO COM 291011104   2,403 27,574 SH   DFND 1 0 0 27,574
COOPER COS INC COM NEW 216648402   19 50 SH   DFND 1 0 0 50
ARK ETF TR INNOVATION ETF 00214Q104   142 3,510 SH   DFND 1 0 0 3,510
E L F BEAUTY INC COM 26856L103   8 100 SH   DFND 1 0 0 100
ISHARES TR MSCI ACWI ETF 464288257   21 232 SH   DFND 1 0 0 232
EASTMAN CHEM CO COM 277432100   70 834 SH   DFND 1 0 0 834
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,886 64,814 SH   DFND 1 0 0 64,814
PENUMBRA INC COM 70975L107   11 39 SH   DFND 1 0 0 39
PROSHARES TR RUSSELL US DIV 74347G507   3 68 SH   DFND 1 0 0 68
ISHARES TR MSCI USA MIN VOL 46429B697   1,228 16,877 SH   DFND 1 0 0 16,877
GILEAD SCIENCES INC COM 375558103   3,105 37,422 SH   DFND 1 0 0 37,422
UGI CORP NEW COM 902681105   9 255 SH   DFND 1 0 0 255
PREMIER INC CL A 74051N102   10 300 SH   DFND 1 0 0 300
INNOVATOR ETFS TR US SML CP PWR B 45782C474   61 2,000 SH   DFND 1 0 0 2,000
VAIL RESORTS INC COM 91879Q109   347 1,485 SH   DFND 1 0 0 1,485
ARK ETF TR NEXT GNRTN INTER 00214Q401   44 817 SH   DFND 1 0 0 817
JOHNSON & JOHNSON COM 478160104   15,864 102,350 SH   DFND 1 0 0 102,350
PGT INNOVATIONS INC COM 69336V101   10 400 SH   DFND 1 0 0 400
HARSCO CORP COM 415864107   7 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   8 81 SH   DFND 1 0 0 81
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   26 948 SH   DFND 1 0 0 948
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3 134 SH   DFND 1 0 0 134
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   110 2,082 SH   DFND 1 0 0 2,082
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4 395 SH   DFND 1 0 0 395
UNITED STS GASOLINE FD LP UNITS 91201T102   6 100 SH   DFND 1 0 0 100
ZIMVIE INC COM 98888T107   0 10 SH   DFND 1 0 0 10
WISDOMTREE TR GLB HIGH DIV FD 97717W877   13 287 SH   DFND 1 0 0 287
EVERGY INC COM 30034W106   240 3,921 SH   DFND 1 0 0 3,921
WORLD GOLD TR SPDR GLD MINIS 98149E303   47,223 1,207,438 SH   DFND 1 0 0 1,207,438
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,290 39,336 SH   DFND 1 0 0 39,336
ELME COMMUNITIES SH BEN INT 939653101   2 110 SH   DFND 1 0 0 110
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   122 2,277 SH   DFND 1 0 0 2,277
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   16 726 SH   DFND 1 0 0 726
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   20 1,404 SH   DFND 1 0 0 1,404
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   80 1,727 SH   DFND 1 0 0 1,727
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   941 11,665 SH   DFND 1 0 0 11,665
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   463 65,911 SH   DFND 1 0 0 65,911
NOVOCURE LTD ORD SHS G6674U108   8 125 SH   DFND 1 0 0 125
EQUINOR ASA SPONSORED ADR 29446M102   239 8,410 SH   DFND 1 0 0 8,410
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   3,898 65,523 SH   DFND 1 0 0 65,523
PIONEER NAT RES CO COM 723787107   4,985 24,409 SH   DFND 1 0 0 24,409
FIRST REP BK SAN FRANCISCO C COM 33616C100   28 2,034 SH   DFND 1 0 0 2,034
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   42 879 SH   DFND 1 0 0 879
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   8 771 SH   DFND 1 0 0 771
OKTA INC CL A 679295105   1,411 16,357 SH   DFND 1 0 0 16,357
ISHARES TR 3 7 YR TREAS BD 464288661   0 2 SH   DFND 1 0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102   2,181 18,490 SH   DFND 1 0 0 18,490
VENTAS INC COM 92276F100   50 1,163 SH   DFND 1 0 0 1,163
ISHARES TR BLACKROCK ULTRA 46434V878   120 2,385 SH   DFND 1 0 0 2,385
ISHARES TR US AER DEF ETF 464288760   7,604 66,075 SH   DFND 1 0 0 66,075
SMUCKER J M CO COM NEW 832696405   4,112 26,132 SH   DFND 1 0 0 26,132
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   150 4,700 SH   DFND 1 0 0 4,700
PPG INDS INC COM 693506107   1,402 10,498 SH   DFND 1 0 0 10,498
UNIFIED SER TR BALLAST SMLMD CP 90470L550   342 10,245 SH   DFND 1 0 0 10,245
FIRST MID ILL BANCSHARES INC COM 320866106   0 1 SH   DFND 1 0 0 1
ALCOA CORP COM 013872106   29 670 SH   DFND 1 0 0 670
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   55 349 SH   DFND 1 0 0 349
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   276 8,733 SH   DFND 1 0 0 8,733
UBS GROUP AG SHS H42097107   15 701 SH   DFND 1 0 0 701
SMARTFINANCIAL INC COM NEW 83190L208   6 250 SH   DFND 1 0 0 250
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   740 27,969 SH   DFND 1 0 0 27,969
ELECTRONIC ARTS INC COM 285512109   411 3,412 SH   DFND 1 0 0 3,412
CRACKER BARREL OLD CTRY STOR COM 22410J106   128 1,126 SH   DFND 1 0 0 1,126
BOSTON PROPERTIES INC COM 101121101   179 3,315 SH   DFND 1 0 0 3,315
CHEWY INC CL A 16679L109   54 1,443 SH   DFND 1 0 0 1,443
LEAR CORP COM NEW 521865204   194 1,391 SH   DFND 1 0 0 1,391
GLOBAL NET LEASE INC COM NEW 379378201   4 339 SH   DFND 1 0 0 339
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,379 30,294 SH   DFND 1 0 0 30,294
HORMEL FOODS CORP COM 440452100   405 10,165 SH   DFND 1 0 0 10,165
OMNICOM GROUP INC COM 681919106   646 6,848 SH   DFND 1 0 0 6,848
MKS INSTRS INC COM 55306N104   6 71 SH   DFND 1 0 0 71
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   49 2,510 SH   DFND 1 0 0 2,510
CHEGG INC COM 163092109   22 1,332 SH   DFND 1 0 0 1,332
INGERSOLL RAND INC COM 45687V106   426 7,315 SH   DFND 1 0 0 7,315
TRIP COM GROUP LTD ADS 89677Q107   19 500 SH   DFND 1 0 0 500
LAM RESEARCH CORP COM 512807108   755 1,424 SH   DFND 1 0 0 1,424
TENABLE HLDGS INC COM 88025T102   74 1,555 SH   DFND 1 0 0 1,555
KIMBERLY-CLARK CORP COM 494368103   2,646 19,714 SH   DFND 1 0 0 19,714
AURINIA PHARMACEUTICALS INC COM 05156V102   12 1,130 SH   DFND 1 0 0 1,130
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   19 259 SH   DFND 1 0 0 259
ISHARES TR MSCI UK ETF NEW 46435G334   22 688 SH   DFND 1 0 0 688
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,002 19,877 SH   DFND 1 0 0 19,877
RMR GROUP INC CL A 74967R106   1 23 SH   DFND 1 0 0 23
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5 300 SH   DFND 1 0 0 300
SENTINELONE INC CL A 81730H109   15 900 SH   DFND 1 0 0 900
ISHARES TR IBONDS DEC 26 46435U259   1,379 54,011 SH   DFND 1 0 0 54,011
SPDR SER TR S&P 400 MDCP VAL 78464A839   76,401 1,156,194 SH   DFND 1 0 0 1,156,194
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   109 5,649 SH   DFND 1 0 0 5,649
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   13 300 SH   DFND 1 0 0 300
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   664 19,450 SH   DFND 1 0 0 19,450
HAIN CELESTIAL GROUP INC COM 405217100   25 1,450 SH   DFND 1 0 0 1,450
AMDOCS LTD SHS G02602103   5 54 SH   DFND 1 0 0 54
ZSCALER INC COM 98980G102   288 2,462 SH   DFND 1 0 0 2,462
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   106 4,741 SH   DFND 1 0 0 4,741
PORTILLOS INC COM CL A 73642K106   11 500 SH   DFND 1 0 0 500
INVESCO MUNI INCOME OPP TRST COM 46132X101   9 1,310 SH   DFND 1 0 0 1,310
WEYERHAEUSER CO MTN BE COM NEW 962166104   238 7,897 SH   DFND 1 0 0 7,897
WATERS CORP COM 941848103   62 200 SH   DFND 1 0 0 200
RAYMOND JAMES FINL INC COM 754730109   60 648 SH   DFND 1 0 0 648
INTERNATIONAL PAPER CO COM 460146103   141 3,901 SH   DFND 1 0 0 3,901
SHOPIFY INC CL A 82509L107   764 15,930 SH   DFND 1 0 0 15,930
ISHARES TR U.S. ENERGY ETF 464287796   9 200 SH   DFND 1 0 0 200
HCA HEALTHCARE INC COM 40412C101   53 200 SH   DFND 1 0 0 200
MCEWEN MNG INC COM NEW 58039P305   0 1 SH   DFND 1 0 0 1
OTIS WORLDWIDE CORP COM 68902V107   19 222 SH   DFND 1 0 0 222
BORGWARNER INC COM 099724106   98 1,989 SH   DFND 1 0 0 1,989
PRICESMART INC COM 741511109   1 9 SH   DFND 1 0 0 9
ISHARES TR RUS MID CAP ETF 464287499   1,152 16,481 SH   DFND 1 0 0 16,481
GENPACT LIMITED SHS G3922B107   177 3,833 SH   DFND 1 0 0 3,833
CARMAX INC COM 143130102   380 5,909 SH   DFND 1 0 0 5,909
ELANCO ANIMAL HEALTH INC COM 28414H103   7 729 SH   DFND 1 0 0 729
MARVELL TECHNOLOGY INC COM 573874104   15 342 SH   DFND 1 0 0 342
MOODYS CORP COM 615369105   80 263 SH   DFND 1 0 0 263
THERMON GROUP HLDGS INC COM 88362T103   5 200 SH   DFND 1 0 0 200
NEW YORK CMNTY BANCORP INC COM 649445103   31 3,455 SH   DFND 1 0 0 3,455
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   2 75 SH   DFND 1 0 0 75
ENERGOUS CORP COM 29272C103   0 150 SH   DFND 1 0 0 150
ARMSTRONG WORLD INDS INC NEW COM 04247X102   31 435 SH   DFND 1 0 0 435
VERTIV HOLDINGS CO COM CL A 92537N108   1 100 SH   DFND 1 0 0 100
AVERY DENNISON CORP COM 053611109   101 565 SH   DFND 1 0 0 565
PHILIP MORRIS INTL INC COM 718172109   1,511 15,536 SH   DFND 1 0 0 15,536
AIR PRODS & CHEMS INC COM 009158106   7,255 25,261 SH   DFND 1 0 0 25,261
CAL MAINE FOODS INC COM NEW 128030202   238 3,910 SH   DFND 1 0 0 3,910
WELLTOWER INC COM 95040Q104   266 3,714 SH   DFND 1 0 0 3,714
PIMCO INCOME STRATEGY FD COM 72201H108   62 7,585 SH   DFND 1 0 0 7,585
CARNIVAL PLC ADR 14365C103   35 3,863 SH   DFND 1 0 0 3,863
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   884 173,346 SH   DFND 1 0 0 173,346
ENPHASE ENERGY INC COM 29355A107   32 150 SH   DFND 1 0 0 150
NETAPP INC COM 64110D104   188 2,945 SH   DFND 1 0 0 2,945
GLOBAL X FDS MSCI NORWAY ETF 37950E101   66 2,733 SH   DFND 1 0 0 2,733
LULULEMON ATHLETICA INC COM 550021109   6 17 SH   DFND 1 0 0 17
PACER FDS TR DATA AND INFRAST 69374H741   883 29,777 SH   DFND 1 0 0 29,777
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   78 1,424 SH   DFND 1 0 0 1,424
ISHARES TR CORE MSCI INTL 46435G326   1,234 20,404 SH   DFND 1 0 0 20,404
UNION PAC CORP COM 907818108   2,244 11,152 SH   DFND 1 0 0 11,152
H & E EQUIPMENT SERVICES INC COM 404030108   111 2,518 SH   DFND 1 0 0 2,518
EXACT SCIENCES CORP COM 30063P105   2 25 SH   DFND 1 0 0 25
SYNOVUS FINL CORP COM NEW 87161C501   37 1,200 SH   DFND 1 0 0 1,200
TRUSTMARK CORP COM 898402102   1,235 50,014 SH   DFND 1 0 0 50,014
ISHARES TR RUSSELL 2000 ETF 464287655   2,422 13,577 SH   DFND 1 0 0 13,577
ARCOSA INC COM 039653100   7 108 SH   DFND 1 0 0 108
VERIZON COMMUNICATIONS INC COM 92343V104   5,402 138,903 SH   DFND 1 0 0 138,903
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   107 2,248 SH   DFND 1 0 0 2,248
ISHARES TR GLOBAL REIT ETF 46434V647   693 30,233 SH   DFND 1 0 0 30,233
COMCAST CORP NEW CL A 20030N101   1,630 43,005 SH   DFND 1 0 0 43,005
ISHARES TR RUS TP200 GR ETF 464289438   620 4,460 SH   DFND 1 0 0 4,460
PALO ALTO NETWORKS INC COM 697435105   1,394 6,981 SH   DFND 1 0 0 6,981
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,918 41,238 SH   DFND 1 0 0 41,238
EMBECTA CORP COMMON STOCK 29082K105   1 42 SH   DFND 1 0 0 42
CROWN CASTLE INC COM 22822V101   1,672 12,496 SH   DFND 1 0 0 12,496
TRINITY INDS INC COM 896522109   13 540 SH   DFND 1 0 0 540
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   2,968 96,450 SH   DFND 1 0 0 96,450
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   11 180 SH   DFND 1 0 0 180
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   8,486 94,334 SH   DFND 1 0 0 94,334
ORANGE SPONSORED ADR 684060106   377 31,623 SH   DFND 1 0 0 31,623
ISHARES TR JPMORGAN USD EMG 464288281   126 1,459 SH   DFND 1 0 0 1,459
STIFEL FINL CORP COM 860630102   22 375 SH   DFND 1 0 0 375
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   39 971 SH   DFND 1 0 0 971
WALMART INC COM 931142103   8,292 56,235 SH   DFND 1 0 0 56,235
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   77 2,540 SH   DFND 1 0 0 2,540
ISHARES INC MSCI WORLD ETF 464286392   15 129 SH   DFND 1 0 0 129
YANDEX N V SHS CLASS A N97284108   0 4 SH   DFND 1 0 0 4
BANK AMERICA CORP COM 060505104   2,443 85,404 SH   DFND 1 0 0 85,404
NUVEEN AMT FREE QLTY MUN INC COM 670657105   264 23,719 SH   DFND 1 0 0 23,719
GLOBE LIFE INC COM 37959E102   11 100 SH   DFND 1 0 0 100
YETI HLDGS INC COM 98585X104   1 26 SH   DFND 1 0 0 26
SHOCKWAVE MED INC COM 82489T104   271 1,252 SH   DFND 1 0 0 1,252
THE TRADE DESK INC COM CL A 88339J105   964 15,826 SH   DFND 1 0 0 15,826
KORN FERRY COM NEW 500643200   105 2,033 SH   DFND 1 0 0 2,033
ALPHABET INC CAP STK CL A 02079K305   7,186 69,272 SH   DFND 1 0 0 69,272
IDEXX LABS INC COM 45168D104   513 1,025 SH   DFND 1 0 0 1,025
WELLS FARGO CO NEW COM 949746101   1,379 36,901 SH   DFND 1 0 0 36,901
STRATEGY SHS NS 7HANDL IDX 86280R506   14 692 SH   DFND 1 0 0 692
TRADEWEB MKTS INC CL A 892672106   50 627 SH   DFND 1 0 0 627
FORTIVE CORP COM 34959J108   53 774 SH   DFND 1 0 0 774
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   381 8,125 SH   DFND 1 0 0 8,125
SANGAMO THERAPEUTICS INC COM 800677106   1 850 SH   DFND 1 0 0 850
UNITED THERAPEUTICS CORP DEL COM 91307C102   37 167 SH   DFND 1 0 0 167
CITIZENS FINL GROUP INC COM 174610105   2,306 75,916 SH   DFND 1 0 0 75,916
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   2,954 139,881 SH   DFND 1 0 0 139,881
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   565 10,883 SH   DFND 1 0 0 10,883
DAVE & BUSTERS ENTMT INC COM 238337109   5 128 SH   DFND 1 0 0 128
ABRDN ETFS BBRG ALL COMD K1 003261104   10 466 SH   DFND 1 0 0 466
ISHARES TR MRGSTR SM CP GR 464288604   31 803 SH   DFND 1 0 0 803
MARTIN MARIETTA MATLS INC COM 573284106   10 28 SH   DFND 1 0 0 28
OREILLY AUTOMOTIVE INC COM 67103H107   283 333 SH   DFND 1 0 0 333
ONEOK INC NEW COM 682680103   3,741 58,881 SH   DFND 1 0 0 58,881
ORMAT TECHNOLOGIES INC COM 686688102   8 100 SH   DFND 1 0 0 100
SPLUNK INC COM 848637104   672 7,005 SH   DFND 1 0 0 7,005
ISHARES TR IBONDS DEC2026 46435GAA0   9,026 380,371 SH   DFND 1 0 0 380,371
ABB LTD SPONSORED ADR 000375204   114 3,335 SH   DFND 1 0 0 3,335
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   427 20,912 SH   DFND 1 0 0 20,912
EQUINIX INC COM 29444U700   289 401 SH   DFND 1 0 0 401
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   10 1,098 SH   DFND 1 0 0 1,098
BANKWELL FINL GROUP INC COM 06654A103   99 3,993 SH   DFND 1 0 0 3,993
WISDOMTREE TR CYBERSECURITY FD 97717Y659   109 5,926 SH   DFND 1 0 0 5,926
VIMEO INC COMMON STOCK 92719V100   1 224 SH   DFND 1 0 0 224
ARK ETF TR GENOMIC REV ETF 00214Q302   13 423 SH   DFND 1 0 0 423
JOHNSON CTLS INTL PLC SHS G51502105   464 7,699 SH   DFND 1 0 0 7,699
STARWOOD PPTY TR INC COM 85571B105   944 53,378 SH   DFND 1 0 0 53,378
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   171 552 SH   DFND 1 0 0 552
VANECK ETF TRUST VANECK VIETNAM 92189F817   71 5,804 SH   DFND 1 0 0 5,804
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   26 930 SH   DFND 1 0 0 930
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   10,561 162,955 SH   DFND 1 0 0 162,955
GLOBAL X FDS US INFR DEV ETF 37954Y673   273 9,615 SH   DFND 1 0 0 9,615
ESSENTIAL UTILS INC COM 29670G102   146 3,341 SH   DFND 1 0 0 3,341
AMC NETWORKS INC CL A 00164V103   11 600 SH   DFND 1 0 0 600
ENTERGY CORP NEW COM 29364G103   161 1,490 SH   DFND 1 0 0 1,490
MARKEL CORP COM 570535104   78 61 SH   DFND 1 0 0 61
EVGO INC CL A COM 30052F100   3 400 SH   DFND 1 0 0 400
NORDSON CORP COM 655663102   5 24 SH   DFND 1 0 0 24
SPDR SER TR PORT MTG BK ETF 78464A383   358 16,163 SH   DFND 1 0 0 16,163
NUVEEN NEW YORK QLT MUN INC COM 67066X107   44 4,000 SH   DFND 1 0 0 4,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,993 15,396 SH   DFND 1 0 0 15,396
CARLYLE GROUP INC COM 14316J108   6 193 SH   DFND 1 0 0 193
XPO INC COM 983793100   4 124 SH   DFND 1 0 0 124
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   96 5,150 SH   DFND 1 0 0 5,150
BRISTOL-MYERS SQUIBB CO COM 110122108   3,570 51,514 SH   DFND 1 0 0 51,514
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   51 3,251 SH   DFND 1 0 0 3,251
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   69 2,930 SH   DFND 1 0 0 2,930
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,040 46,648 SH   DFND 1 0 0 46,648
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   452 14,682 SH   DFND 1 0 0 14,682
ICON PLC SHS G4705A100   13 59 SH   DFND 1 0 0 59
AFFILIATED MANAGERS GROUP IN COM 008252108   5 35 SH   DFND 1 0 0 35
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1 15 SH   DFND 1 0 0 15
LKQ CORP COM 501889208   31 551 SH   DFND 1 0 0 551
NXP SEMICONDUCTORS N V COM N6596X109   110 591 SH   DFND 1 0 0 591
SEAGEN INC COM 81181C104   7 36 SH   DFND 1 0 0 36
HENRY SCHEIN INC COM 806407102   90 1,100 SH   DFND 1 0 0 1,100
SPDR SER TR NYSE TECH ETF 78464A102   6 49 SH   DFND 1 0 0 49
ILLINOIS TOOL WKS INC COM 452308109   5,828 23,939 SH   DFND 1 0 0 23,939
ISHARES TR MSCI LW CRB TG 46434V464   95 642 SH   DFND 1 0 0 642
AMERICAN WTR WKS CO INC NEW COM 030420103   1,033 7,052 SH   DFND 1 0 0 7,052
FIRST TR S&P REIT INDEX FD COM 33734G108   393 16,122 SH   DFND 1 0 0 16,122
ARBUTUS BIOPHARMA CORP COM 03879J100   17 5,754 SH   DFND 1 0 0 5,754
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   2 53 SH   DFND 1 0 0 53
ISHARES TR IBONDS DEC 25 46435U432   743 27,939 SH   DFND 1 0 0 27,939
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   579 12,100 SH   DFND 1 0 0 12,100
OLD POINT FINL CORP COM 680194107   24 1,000 SH   DFND 1 0 0 1,000
LOCKHEED MARTIN CORP COM 539830109   10,430 22,062 SH   DFND 1 0 0 22,062
BAIDU INC SPON ADR REP A 056752108   153 1,013 SH   DFND 1 0 0 1,013
THOR INDS INC COM 885160101   6 75 SH   DFND 1 0 0 75
AIRBNB INC COM CL A 009066101   337 2,710 SH   DFND 1 0 0 2,710
ISHARES INC MSCI FRANCE ETF 464286707   88 2,330 SH   DFND 1 0 0 2,330
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   238 3,933 SH   DFND 1 0 0 3,933
NEW MTN FIN CORP COM 647551100   1 81 SH   DFND 1 0 0 81
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   16,973 126,600 SH   DFND 1 0 0 126,600
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   93 32,866 SH   DFND 1 0 0 32,866
CNA FINL CORP COM 126117100   40 1,030 SH   DFND 1 0 0 1,030
QUANTUMSCAPE CORP COM CL A 74767V109   10 1,200 SH   DFND 1 0 0 1,200
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   124 5,574 SH   DFND 1 0 0 5,574
SHATTUCK LABS INC COM 82024L103   187 63,600 SH   DFND 1 0 0 63,600
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,778 83,837 SH   DFND 1 0 0 83,837
PACER FDS TR TRENDPILOT US BD 69374H642   7 343 SH   DFND 1 0 0 343
ISHARES TR RUS MD CP GR ETF 464287481   81 894 SH   DFND 1 0 0 894
HYSTER YALE MATLS HANDLING I CL A 449172105   71 1,433 SH   DFND 1 0 0 1,433
GOODRX HLDGS INC COM CL A 38246G108   8 1,275 SH   DFND 1 0 0 1,275
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   11 573 SH   DFND 1 0 0 573
SPDR SER TR S&P 400 MDCP GRW 78464A821   43,139 630,312 SH   DFND 1 0 0 630,312
ISHARES TR U.S. TECH ETF 464287721   1,196 12,883 SH   DFND 1 0 0 12,883
MASTERBRAND INC COMMON STOCK 57638P104   51 6,392 SH   DFND 1 0 0 6,392
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   104 2,172 SH   DFND 1 0 0 2,172
PLAYSTUDIOS INC CLASS A COM 72815G108   4 1,000 SH   DFND 1 0 0 1,000
VENATOR MATLS PLC SHS G9329Z100   3 7,000 SH   DFND 1 0 0 7,000
WARNER BROS DISCOVERY INC COM SER A 934423104   82 5,406 SH   DFND 1 0 0 5,406
AMERICAN CENTY ETF TR US SML CP VALU 025072877   79 1,071 SH   DFND 1 0 0 1,071
MOTOROLA SOLUTIONS INC COM NEW 620076307   41 145 SH   DFND 1 0 0 145
REGAL REXNORD CORPORATION COM 758750103   6 45 SH   DFND 1 0 0 45
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   8 45 SH   DFND 1 0 0 45
TRANE TECHNOLOGIES PLC SHS G8994E103   1,695 9,211 SH   DFND 1 0 0 9,211
FIRST TR INTER DURATN PFD & COM 33718W103   13 800 SH   DFND 1 0 0 800
ISHARES TR U.S. FIN SVC ETF 464287770   42 280 SH   DFND 1 0 0 280
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   642 48,445 SH   DFND 1 0 0 48,445
SPDR SER TR PRTFLO S&P500 VL 78464A508   21,554 529,319 SH   DFND 1 0 0 529,319
SCHWAB STRATEGIC TR US REIT ETF 808524847   15,330 786,172 SH   DFND 1 0 0 786,172
ISHARES TR CYBERSECURITY 46435U135   100 2,755 SH   DFND 1 0 0 2,755
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   28 855 SH   DFND 1 0 0 855
ISHARES TR IBONDS DEC23 ETF 46434VAX8   5,499 218,303 SH   DFND 1 0 0 218,303
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   408 12,831 SH   DFND 1 0 0 12,831
ISHARES TR MSCI EAFE MIN VL 46429B689   8 111 SH   DFND 1 0 0 111
ALLSPRING MULTI SECTOR INCOM COM 94987D101   862 94,172 SH   DFND 1 0 0 94,172
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   80 3,296 SH   DFND 1 0 0 3,296
TORTOISE PWR & ENERGY INFRAS COM 89147X104   51 4,000 SH   DFND 1 0 0 4,000
SPDR SER TR BLOOMBERG SHT TE 78468R408   10 421 SH   DFND 1 0 0 421
PFIZER INC COM 717081103   6,126 150,136 SH   DFND 1 0 0 150,136
DRAFTKINGS INC NEW COM CL A 26142V105   53 2,757 SH   DFND 1 0 0 2,757
ADOBE SYSTEMS INCORPORATED COM 00724F101   695 1,804 SH   DFND 1 0 0 1,804
WESTROCK CO COM 96145D105   315 10,335 SH   DFND 1 0 0 10,335
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   119 2,553 SH   DFND 1 0 0 2,553
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   4,617 294,050 SH   DFND 1 0 0 294,050
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   335 10,651 SH   DFND 1 0 0 10,651
ISHARES INC MSCI STH KOR ETF 464286772   78 1,276 SH   DFND 1 0 0 1,276
ISHARES TR MSCI USA VALUE 46432F388   10 109 SH   DFND 1 0 0 109
ISHARES TR ESG AWARE MSCI 46435U663   93 2,733 SH   DFND 1 0 0 2,733
UNITI GROUP INC COM 91325V108   915 257,840 SH   DFND 1 0 0 257,840
SELECT MED HLDGS CORP COM 81619Q105   13 500 SH   DFND 1 0 0 500
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3 200 SH   DFND 1 0 0 200
ONE GAS INC COM 68235P108   1,669 21,068 SH   DFND 1 0 0 21,068
INGREDION INC COM 457187102   73 718 SH   DFND 1 0 0 718
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5 114 SH   DFND 1 0 0 114
PRICE T ROWE GROUP INC COM 74144T108   2,614 23,152 SH   DFND 1 0 0 23,152
HANNON ARMSTRONG SUST INFR C COM 41068X100   6 200 SH   DFND 1 0 0 200
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   14 922 SH   DFND 1 0 0 922
ISHARES TR IBOXX INV CP ETF 464287242   185 1,688 SH   DFND 1 0 0 1,688
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   174 3,488 SH   DFND 1 0 0 3,488
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   267 5,388 SH   DFND 1 0 0 5,388
GLOBAL X FDS CLEAN WTR ETF 37954Y186   11 772 SH   DFND 1 0 0 772
ISHARES TR RUS MDCP VAL ETF 464287473   1,379 12,983 SH   DFND 1 0 0 12,983
WISDOMTREE TR US SMALLCAP FUND 97717W562   22 500 SH   DFND 1 0 0 500
KORNIT DIGITAL LTD SHS M6372Q113   11 570 SH   DFND 1 0 0 570
FLAHERTY & CRUMRINE PFD SECS COM 338478100   10 710 SH   DFND 1 0 0 710
TRANSDIGM GROUP INC COM 893641100   409 555 SH   DFND 1 0 0 555
HANOVER INS GROUP INC COM 410867105   58 454 SH   DFND 1 0 0 454
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   4 275 SH   DFND 1 0 0 275
APTARGROUP INC COM 038336103   4 34 SH   DFND 1 0 0 34
RESMED INC COM 761152107   123 560 SH   DFND 1 0 0 560
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   385 12,163 SH   DFND 1 0 0 12,163
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   211 1,497 SH   DFND 1 0 0 1,497
AEROJET ROCKETDYNE HLDGS INC COM 007800105   110 1,954 SH   DFND 1 0 0 1,954
FORTINET INC COM 34959E109   33 500 SH   DFND 1 0 0 500
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   33 6,155 SH   DFND 1 0 0 6,155
US FOODS HLDG CORP COM 912008109   4 115 SH   DFND 1 0 0 115
BUTTERFLY NETWORK INC COM CL A 124155102   2 800 SH   DFND 1 0 0 800
GAMING & LEISURE PPTYS INC COM 36467J108   239 4,592 SH   DFND 1 0 0 4,592
TILRAY BRANDS INC COM 88688T100   1 267 SH   DFND 1 0 0 267
GRANITE CONSTR INC COM 387328107   159 3,876 SH   DFND 1 0 0 3,876
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   3,711 137,596 SH   DFND 1 0 0 137,596
ACUSHNET HLDGS CORP COM 005098108   23 450 SH   DFND 1 0 0 450
ISHARES TR IBONDS DEC25 ETF 46434VBD1   11,084 451,871 SH   DFND 1 0 0 451,871
TEXTRON INC COM 883203101   5 70 SH   DFND 1 0 0 70
TRIMBLE INC COM 896239100   142 2,706 SH   DFND 1 0 0 2,706
MCDONALDS CORP COM 580135101   10,599 37,906 SH   DFND 1 0 0 37,906
ISHARES TR RUS 1000 VAL ETF 464287598   645 4,233 SH   DFND 1 0 0 4,233
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   222 9,264 SH   DFND 1 0 0 9,264
PATTERSON COS INC COM 703395103   76 2,832 SH   DFND 1 0 0 2,832
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   62 3,220 SH   DFND 1 0 0 3,220
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,727 157,328 SH   DFND 1 0 0 157,328
VANGUARD BD INDEX FDS INTERMED TERM 921937819   82 1,075 SH   DFND 1 0 0 1,075
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,215 75,423 SH   DFND 1 0 0 75,423
SPDR SER TR S&P CAP MKTS 78464A771   6 76 SH   DFND 1 0 0 76
RELIANCE STEEL & ALUMINUM CO COM 759509102   12 45 SH   DFND 1 0 0 45
AZEK CO INC CL A 05478C105   76 3,238 SH   DFND 1 0 0 3,238
EATON CORP PLC SHS G29183103   1,450 8,461 SH   DFND 1 0 0 8,461
APOLLO COML REAL EST FIN INC COM 03762U105   9 1,000 SH   DFND 1 0 0 1,000
DELTA AIR LINES INC DEL COM NEW 247361702   49 1,417 SH   DFND 1 0 0 1,417
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   9 53 SH   DFND 1 0 0 53
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,806 186,997 SH   DFND 1 0 0 186,997
INTERPUBLIC GROUP COS INC COM 460690100   1,284 34,491 SH   DFND 1 0 0 34,491
GROCERY OUTLET HLDG CORP COM 39874R101   1 32 SH   DFND 1 0 0 32
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,944 221,393 SH   DFND 1 0 0 221,393
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,797 56,762 SH   DFND 1 0 0 56,762
ISHARES TR IBONDS DEC 2030 46436E726   239 11,114 SH   DFND 1 0 0 11,114
HONDA MOTOR LTD AMERN SHS 438128308   79 3,000 SH   DFND 1 0 0 3,000
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,477 19,562 SH   DFND 1 0 0 19,562
GALECTIN THERAPEUTICS INC COM NEW 363225202   19 9,136 SH   DFND 1 0 0 9,136
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   40 3,169 SH   DFND 1 0 0 3,169
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   4 100 SH   DFND 1 0 0 100
NICE LTD SPONSORED ADR 653656108   127 554 SH   DFND 1 0 0 554
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   16 470 SH   DFND 1 0 0 470
HUNTINGTON INGALLS INDS INC COM 446413106   153 740 SH   DFND 1 0 0 740
MEDTRONIC PLC SHS G5960L103   3,219 39,929 SH   DFND 1 0 0 39,929
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,557 245,539 SH   DFND 1 0 0 245,539
SPDR SER TR S&P TRANSN ETF 78464A532   51 700 SH   DFND 1 0 0 700
AURORA CANNABIS INC COM 05156X884   0 166 SH   DFND 1 0 0 166
ISHARES TR U.S. BAS MTL ETF 464287838   91 689 SH   DFND 1 0 0 689
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   10 600 SH   DFND 1 0 0 600
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19 73 SH   DFND 1 0 0 73
ADVANCE AUTO PARTS INC COM 00751Y106   401 3,299 SH   DFND 1 0 0 3,299
APPIAN CORP CL A 03782L101   1 13 SH   DFND 1 0 0 13
MICROCHIP TECHNOLOGY INC. COM 595017104   894 10,676 SH   DFND 1 0 0 10,676
CONSTELLATION BRANDS INC CL A 21036P108   653 2,889 SH   DFND 1 0 0 2,889
ISHARES TR 0-5 YR TIPS ETF 46429B747   8 78 SH   DFND 1 0 0 78
OLIN CORP COM PAR $1 680665205   11 200 SH   DFND 1 0 0 200
AMPHENOL CORP NEW CL A 032095101   59 717 SH   DFND 1 0 0 717
WISDOMTREE TR US LARGECAP DIVD 97717W307   73 1,184 SH   DFND 1 0 0 1,184
NOVO-NORDISK A S ADR 670100205   359 2,259 SH   DFND 1 0 0 2,259
BLACKROCK TCP CAPITAL CORP COM 09259E108   1 71 SH   DFND 1 0 0 71
DOCUSIGN INC COM 256163106   242 4,148 SH   DFND 1 0 0 4,148
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   25 1,303 SH   DFND 1 0 0 1,303
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   221 8,789 SH   DFND 1 0 0 8,789
FISERV INC COM 337738108   948 8,391 SH   DFND 1 0 0 8,391
WEBSTER FINL CORP COM 947890109   56 1,429 SH   DFND 1 0 0 1,429
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   3,350 57,903 SH   DFND 1 0 0 57,903
ISHARES TR IBONDS DEC 27 46435U283   1,377 54,081 SH   DFND 1 0 0 54,081
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   6 124 SH   DFND 1 0 0 124
PINNACLE FINL PARTNERS INC COM 72346Q104   80 1,450 SH   DFND 1 0 0 1,450
INFOSYS LTD SPONSORED ADR 456788108   144 8,230 SH   DFND 1 0 0 8,230
NUVEEN PFD & INCOME TERM FD COM 67075A106   4 200 SH   DFND 1 0 0 200
KRANESHARES TR ELEC VEH FUTUR 500767827   197 6,422 SH   DFND 1 0 0 6,422
ISHARES TR RUSSELL 3000 ETF 464287689   209 886 SH   DFND 1 0 0 886
T-MOBILE US INC COM 872590104   1,585 10,941 SH   DFND 1 0 0 10,941
EVERSOURCE ENERGY COM 30040W108   146 1,867 SH   DFND 1 0 0 1,867
PURE STORAGE INC CL A 74624M102   11 434 SH   DFND 1 0 0 434
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,974 43,628 SH   DFND 1 0 0 43,628
VIATRIS INC COM 92556V106   751 78,041 SH   DFND 1 0 0 78,041
KOPPERS HOLDINGS INC COM 50060P106   4 101 SH   DFND 1 0 0 101
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,267 20,193 SH   DFND 1 0 0 20,193
CNH INDL N V SHS N20944109   119 7,790 SH   DFND 1 0 0 7,790
ENBRIDGE INC COM 29250N105   2,805 73,668 SH   DFND 1 0 0 73,668
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   502 1,096 SH   DFND 1 0 0 1,096
WINGSTOP INC COM 974155103   104 568 SH   DFND 1 0 0 568
AECOM COM 00766T100   25 302 SH   DFND 1 0 0 302
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   669 6,124 SH   DFND 1 0 0 6,124
ISHARES TR SHRT NAT MUN ETF 464288158   366 3,499 SH   DFND 1 0 0 3,499
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5 35 SH   DFND 1 0 0 35
TORONTO DOMINION BK ONT COM NEW 891160509   291 4,862 SH   DFND 1 0 0 4,862
VEEVA SYS INC CL A COM 922475108   317 1,726 SH   DFND 1 0 0 1,726
CUBESMART COM 229663109   5 113 SH   DFND 1 0 0 113
ALPHA METALLURGICAL RESOUR I COM 020764106   16 100 SH   DFND 1 0 0 100
OMEGA FLEX INC COM 682095104   1 7 SH   DFND 1 0 0 7
J & J SNACK FOODS CORP COM 466032109   5 31 SH   DFND 1 0 0 31
WILLIAMS COS INC COM 969457100   213 7,135 SH   DFND 1 0 0 7,135
WENDYS CO COM 95058W100   27 1,241 SH   DFND 1 0 0 1,241
PROSHARES TR SHORT S&P 500 NE 74347B425   150 10,000 SH   DFND 1 0 0 10,000
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   132 7,448 SH   DFND 1 0 0 7,448
AMMO INC COM 00175J107   1 465 SH   DFND 1 0 0 465
HEICO CORP NEW CL A 422806208   3 21 SH   DFND 1 0 0 21
TILLYS INC CL A 886885102   5 700 SH   DFND 1 0 0 700
BANK NOVA SCOTIA HALIFAX COM 064149107   26 525 SH   DFND 1 0 0 525
ISHARES INC CORE MSCI EMKT 46434G103   1,352 27,720 SH   DFND 1 0 0 27,720
STELLANTIS N.V SHS N82405106   0 11 SH   DFND 1 0 0 11
BANK OZK LITTLE ROCK ARK COM 06417N103   230 6,735 SH   DFND 1 0 0 6,735
MSC INDL DIRECT INC CL A 553530106   5 60 SH   DFND 1 0 0 60
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   6 200 SH   DFND 1 0 0 200
DOW INC COM 260557103   2,250 41,040 SH   DFND 1 0 0 41,040
SCHWAB STRATEGIC TR US TIPS ETF 808524870   747 13,927 SH   DFND 1 0 0 13,927
NATUZZI S P A SPON ADS 63905A200   777 146,598 SH   DFND 1 0 0 146,598
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   5 225 SH   DFND 1 0 0 225
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   32 485 SH   DFND 1 0 0 485
ASTRIA THERAPEUTICS INC COM 04635X102   4 333 SH   DFND 1 0 0 333
WHITEHORSE FIN INC COM 96524V106   250 20,000 SH   DFND 1 0 0 20,000
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   66 4,684 SH   DFND 1 0 0 4,684
CHESAPEAKE ENERGY CORP COM 165167735   4 52 SH   DFND 1 0 0 52
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   17 488 SH   DFND 1 0 0 488
DISCOVER FINL SVCS COM 254709108   369 3,736 SH   DFND 1 0 0 3,736
ENOVIS CORPORATION COM 194014502   22 407 SH   DFND 1 0 0 407
NIKE INC CL B 654106103   1,336 10,896 SH   DFND 1 0 0 10,896
ISHARES TR CORE MSCI EAFE 46432F842   39 576 SH   DFND 1 0 0 576
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   47 580 SH   DFND 1 0 0 580
ISHARES TR INTL SEL DIV ETF 464288448   417 15,165 SH   DFND 1 0 0 15,165
ISHARES INC ESG AWR MSCI EM 46434G863   694 22,059 SH   DFND 1 0 0 22,059
SHERWIN WILLIAMS CO COM 824348106   424 1,886 SH   DFND 1 0 0 1,886
ISHARES TR NEW ZEALAND ETF 464289123   10 200 SH   DFND 1 0 0 200
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,620 26,101 SH   DFND 1 0 0 26,101
SISECAM RESOURCES LP COM UNIT LTD 172464109   5 200 SH   DFND 1 0 0 200
KRISPY KREME INC COM 50101L106   3 200 SH   DFND 1 0 0 200
SYNOPSYS INC COM 871607107   199 514 SH   DFND 1 0 0 514
COTERRA ENERGY INC COM 127097103   263 10,724 SH   DFND 1 0 0 10,724
3-D SYS CORP DEL COM NEW 88554D205   6 600 SH   DFND 1 0 0 600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,417 9,202 SH   DFND 1 0 0 9,202
DELL TECHNOLOGIES INC CL C 24703L202   3 79 SH   DFND 1 0 0 79
IAC INC COM NEW 44891N208   49 950 SH   DFND 1 0 0 950
MARCUS CORP DEL COM 566330106   99 6,176 SH   DFND 1 0 0 6,176
DUPONT DE NEMOURS INC COM 26614N102   324 4,513 SH   DFND 1 0 0 4,513
EDWARDS LIFESCIENCES CORP COM 28176E108   460 5,560 SH   DFND 1 0 0 5,560
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   153 3,504 SH   DFND 1 0 0 3,504
RIO TINTO PLC SPONSORED ADR 767204100   242 3,523 SH   DFND 1 0 0 3,523
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   6,309 124,465 SH   DFND 1 0 0 124,465
GLOBUS MED INC CL A 379577208   13 227 SH   DFND 1 0 0 227
CHASE CORP COM 16150R104   367 3,500 SH   DFND 1 0 0 3,500
TRANSOCEAN LTD REG SHS H8817H100   27 4,226 SH   DFND 1 0 0 4,226
PACER FDS TR TRENDP US LAR CP 69374H105   18 463 SH   DFND 1 0 0 463
ISHARES TR S&P 100 ETF 464287101   44 237 SH   DFND 1 0 0 237
COMMERCIAL METALS CO COM 201723103   5 100 SH   DFND 1 0 0 100
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   16 618 SH   DFND 1 0 0 618
WINTRUST FINL CORP COM 97650W108   73 1,000 SH   DFND 1 0 0 1,000
FIRST BANCORP INC ME COM 31866P102   7 288 SH   DFND 1 0 0 288
FREEPORT-MCMORAN INC CL B 35671D857   1,976 48,308 SH   DFND 1 0 0 48,308
ISHARES TR IBONDS 27 ETF 46435UAA9   1,512 63,458 SH   DFND 1 0 0 63,458
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   28 364 SH   DFND 1 0 0 364
DIGITAL RLTY TR INC COM 253868103   971 9,876 SH   DFND 1 0 0 9,876
HEICO CORP NEW COM 422806109   342 1,998 SH   DFND 1 0 0 1,998
DIGITALOCEAN HLDGS INC COM 25402D102   2 50 SH   DFND 1 0 0 50
UPBOUND GROUP INC COM 76009N100   112 4,576 SH   DFND 1 0 0 4,576
HERSHEY CO COM 427866108   112 439 SH   DFND 1 0 0 439
ISHARES TR CRE U S REIT ETF 464288521   676 13,412 SH   DFND 1 0 0 13,412
INNOVATOR ETFS TR US SML CP PWR B 45782C284   200 8,080 SH   DFND 1 0 0 8,080
OLD DOMINION FREIGHT LINE IN COM 679580100   17 49 SH   DFND 1 0 0 49
CISCO SYS INC COM 17275R102   7,723 147,729 SH   DFND 1 0 0 147,729
CALAMOS GBL DYN INCOME FUND COM 12811L107   35 5,900 SH   DFND 1 0 0 5,900
AMERICAN TOWER CORP NEW COM 03027X100   3,612 17,677 SH   DFND 1 0 0 17,677
TRITON INTL LTD CL A G9078F107   31 493 SH   DFND 1 0 0 493
NORTHWEST BANCSHARES INC MD COM 667340103   265 22,062 SH   DFND 1 0 0 22,062
EASTMAN KODAK CO COM NEW 277461406   4 1,000 SH   DFND 1 0 0 1,000
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3 47 SH   DFND 1 0 0 47
KIMCO RLTY CORP COM 49446R109   10 500 SH   DFND 1 0 0 500
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   21 421 SH   DFND 1 0 0 421
NIKOLA CORP COM 654110105   0 155 SH   DFND 1 0 0 155
CACI INTL INC CL A 127190304   89 300 SH   DFND 1 0 0 300
NATIONAL RESH CORP COM NEW 637372202   12 277 SH   DFND 1 0 0 277
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   382 12,997 SH   DFND 1 0 0 12,997
CENTRAL GARDEN & PET CO COM 153527106   0 5 SH   DFND 1 0 0 5
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   131 3,892 SH   DFND 1 0 0 3,892
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,950 20,959 SH   DFND 1 0 0 20,959
ASML HOLDING N V N Y REGISTRY SHS N07059210   84 123 SH   DFND 1 0 0 123
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   45 922 SH   DFND 1 0 0 922
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   38 438 SH   DFND 1 0 0 438
CLIMB GLOBAL SOLUTIONS INC COM 946760105   3 50 SH   DFND 1 0 0 50
ISHARES TR GENOMICS IMMUN 46435U192   37 1,580 SH   DFND 1 0 0 1,580
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788   5 366 SH   DFND 1 0 0 366
ISHARES TR PFD AND INCM SEC 464288687   221 7,088 SH   DFND 1 0 0 7,088
CAPITAL SOUTHWEST CORP COM 140501107   0 25 SH   DFND 1 0 0 25
AMAZON COM INC COM 023135106   13,034 126,187 SH   DFND 1 0 0 126,187
MASIMO CORP COM 574795100   92 500 SH   DFND 1 0 0 500
TELADOC HEALTH INC COM 87918A105   4 152 SH   DFND 1 0 0 152
JD.COM INC SPON ADR CL A 47215P106   223 5,085 SH   DFND 1 0 0 5,085
SCHLUMBERGER LTD COM STK 806857108   1,933 39,368 SH   DFND 1 0 0 39,368
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   2 200 SH   DFND 1 0 0 200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   437 5,267 SH   DFND 1 0 0 5,267
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   51 4,750 SH   DFND 1 0 0 4,750
CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300   369 14,033 SH   DFND 1 0 0 14,033
L3HARRIS TECHNOLOGIES INC COM 502431109   1,898 9,670 SH   DFND 1 0 0 9,670
CHENIERE ENERGY INC COM NEW 16411R208   461 2,928 SH   DFND 1 0 0 2,928
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   16 1,500 SH   DFND 1 0 0 1,500
ORION ENGINEERED CARBONS S A COM L72967109   678 26,000 SH   DFND 1 0 0 26,000
FIRST HORIZON CORPORATION COM 320517105   126 7,098 SH   DFND 1 0 0 7,098
ALPS ETF TR ALERIAN MLP 00162Q452   294 7,613 SH   DFND 1 0 0 7,613
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   356 7,200 SH   DFND 1 0 0 7,200
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,661 31,528 SH   DFND 1 0 0 31,528
MDU RES GROUP INC COM 552690109   64 2,110 SH   DFND 1 0 0 2,110
PNC FINL SVCS GROUP INC COM 693475105   1,105 8,692 SH   DFND 1 0 0 8,692
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   75 3,748 SH   DFND 1 0 0 3,748
NUVEEN MULTI ASSET INCOME FU COM 670750108   902 78,124 SH   DFND 1 0 0 78,124
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   9 100 SH   DFND 1 0 0 100
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   7 200 SH   DFND 1 0 0 200
LANDSTAR SYS INC COM 515098101   70 388 SH   DFND 1 0 0 388
AMERICAN AIRLS GROUP INC COM 02376R102   162 10,967 SH   DFND 1 0 0 10,967
PROSHARES TR LONG ONLINE SHRT 74347B375   2 65 SH   DFND 1 0 0 65
INVESCO MUNICIPAL TRUST COM 46131J103   28 2,820 SH   DFND 1 0 0 2,820
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   4 117 SH   DFND 1 0 0 117
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   11 917 SH   DFND 1 0 0 917
EDITAS MEDICINE INC COM 28106W103   29 4,054 SH   DFND 1 0 0 4,054
HEXCEL CORP NEW COM 428291108   7 100 SH   DFND 1 0 0 100
MARATHON PETE CORP COM 56585A102   634 4,699 SH   DFND 1 0 0 4,699
STEM INC COM 85859N102   1 200 SH   DFND 1 0 0 200
ISHARES TR IBONDS 27 TRM TS 46436E841   239 10,540 SH   DFND 1 0 0 10,540
COMPUGEN LTD ORD M25722105   0 200 SH   DFND 1 0 0 200
KAYNE ANDERSON ENERGY INFRST COM 486606106   2 180 SH   DFND 1 0 0 180
ISHARES TR US INDUSTRIALS 464287754   118 1,176 SH   DFND 1 0 0 1,176
EDGEWELL PERS CARE CO COM 28035Q102   6 152 SH   DFND 1 0 0 152
WEX INC COM 96208T104   18 100 SH   DFND 1 0 0 100
FARMLAND PARTNERS INC COM 31154R109   3 276 SH   DFND 1 0 0 276
CABOT CORP COM 127055101   2 30 SH   DFND 1 0 0 30
GLOBAL CORD BLOOD CORPORATIO SHS G39342103   0 59,053 SH   DFND 1 0 0 59,053
PENTAIR PLC SHS G7S00T104   312 5,644 SH   DFND 1 0 0 5,644
SYLVAMO CORP COMMON STOCK 871332102   4 83 SH   DFND 1 0 0 83
FIRST SOLAR INC COM 336433107   184 845 SH   DFND 1 0 0 845
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   54 1,337 SH   DFND 1 0 0 1,337
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   5,955 258,239 SH   DFND 1 0 0 258,239
ISHARES TR IBONDS DEC 29 46436E205   39 1,712 SH   DFND 1 0 0 1,712
QUEST DIAGNOSTICS INC COM 74834L100   76 537 SH   DFND 1 0 0 537
MANULIFE FINL CORP COM 56501R106   1,562 85,096 SH   DFND 1 0 0 85,096
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   11 325 SH   DFND 1 0 0 325
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   304 13,104 SH   DFND 1 0 0 13,104
ISHARES TR INDIA 50 ETF 464289529   7 167 SH   DFND 1 0 0 167
FIRST TR VALUE LINE DIVID IN SHS 33734H106   20,197 502,911 SH   DFND 1 0 0 502,911
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   510 17,443 SH   DFND 1 0 0 17,443
SALESFORCE INC COM 79466L302   5,849 29,276 SH   DFND 1 0 0 29,276
NEW JERSEY RES CORP COM 646025106   55 1,033 SH   DFND 1 0 0 1,033
EATON VANCE MUN BD FD COM 27827X101   67 6,400 SH   DFND 1 0 0 6,400
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   256 22,263 SH   DFND 1 0 0 22,263
HANESBRANDS INC COM 410345102   9 1,670 SH   DFND 1 0 0 1,670
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   285 5,609 SH   DFND 1 0 0 5,609
EATON VANCE TAX-ADVANTAGED G COM 27828U106   3 150 SH   DFND 1 0 0 150
PAYCHEX INC COM 704326107   1,362 11,885 SH   DFND 1 0 0 11,885
ABBVIE INC COM 00287Y109   12,367 77,601 SH   DFND 1 0 0 77,601
FLEXSHARES TR IBOXX 3R TARGT 33939L506   10 400 SH   DFND 1 0 0 400
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   752 7,145 SH   DFND 1 0 0 7,145
PLUG POWER INC COM NEW 72919P202   72 6,131 SH   DFND 1 0 0 6,131
TETRA TECH INC NEW COM 88162G103   15 100 SH   DFND 1 0 0 100
MAGNA INTL INC COM 559222401   52 967 SH   DFND 1 0 0 967
MARRIOTT INTL INC NEW CL A 571903202   602 3,626 SH   DFND 1 0 0 3,626
ESS TECH INC COMMON STOCK 26916J106   1 595 SH   DFND 1 0 0 595
STAAR SURGICAL CO COM PAR $0.01 852312305   31 477 SH   DFND 1 0 0 477
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   144 1,421 SH   DFND 1 0 0 1,421
CROWDSTRIKE HLDGS INC CL A 22788C105   442 3,221 SH   DFND 1 0 0 3,221
HUMANA INC COM 444859102   255 525 SH   DFND 1 0 0 525
WHEATON PRECIOUS METALS CORP COM 962879102   24 500 SH   DFND 1 0 0 500
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   175 1,887 SH   DFND 1 0 0 1,887
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   485 7,985 SH   DFND 1 0 0 7,985
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   90 2,790 SH   DFND 1 0 0 2,790
ASANA INC CL A 04342Y104   53 2,499 SH   DFND 1 0 0 2,499
M & T BK CORP COM 55261F104   530 4,437 SH   DFND 1 0 0 4,437
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   97 1,178 SH   DFND 1 0 0 1,178
EATON VANCE TX ADV GLBL DIV COM 27828S101   8 500 SH   DFND 1 0 0 500
AXON ENTERPRISE INC COM 05464C101   641 2,852 SH   DFND 1 0 0 2,852
ADIAL PHARMACEUTICALS INC COM 00688A106   0 1,000 SH   DFND 1 0 0 1,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   280 4,241 SH   DFND 1 0 0 4,241
ALLY FINL INC COM 02005N100   85 3,327 SH   DFND 1 0 0 3,327
MARTEN TRANS LTD COM 573075108   4 200 SH   DFND 1 0 0 200
ISHARES TR AGENCY BOND ETF 464288166   96 884 SH   DFND 1 0 0 884
GENIUS SPORTS LIMITED SHARES CL A G3934V109   11 2,183 SH   DFND 1 0 0 2,183
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   46 1,453 SH   DFND 1 0 0 1,453
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   5 229 SH   DFND 1 0 0 229
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   5,535 79,441 SH   DFND 1 0 0 79,441
ENTEGRIS INC COM 29362U104   164 2,000 SH   DFND 1 0 0 2,000
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   64 3,968 SH   DFND 1 0 0 3,968
VOXELJET AG ADS 92912L206   0 20 SH   DFND 1 0 0 20
SPDR SER TR PORTFOLIO AGRGTE 78464A649   95 3,695 SH   DFND 1 0 0 3,695
HONEYWELL INTL INC COM 438516106   5,158 26,989 SH   DFND 1 0 0 26,989
GENERAC HLDGS INC COM 368736104   1,140 10,551 SH   DFND 1 0 0 10,551
PIMCO MUN INCOME FD III COM 72201A103   15 1,823 SH   DFND 1 0 0 1,823
ISHARES TR IBOND DEC 2030 46436E593   13 629 SH   DFND 1 0 0 629
HARTFORD FINL SVCS GROUP INC COM 416515104   20 280 SH   DFND 1 0 0 280
FRANKLIN RESOURCES INC COM 354613101   1,993 73,996 SH   DFND 1 0 0 73,996
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,052 51,072 SH   DFND 1 0 0 51,072
CANADIAN PAC RY LTD COM 13645T100   135 1,754 SH   DFND 1 0 0 1,754
WILLIAMS SONOMA INC COM 969904101   323 2,653 SH   DFND 1 0 0 2,653
HASBRO INC COM 418056107   27 509 SH   DFND 1 0 0 509
ADVISORSHARES TR PURE US CANNABIS 00768Y453   4 693 SH   DFND 1 0 0 693
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   112 1,000 SH   DFND 1 0 0 1,000
BIOGEN INC COM 09062X103   259 931 SH   DFND 1 0 0 931
RAYONIER INC COM 754907103   765 23,009 SH   DFND 1 0 0 23,009
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   14,815 604,204 SH   DFND 1 0 0 604,204
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   871 17,092 SH   DFND 1 0 0 17,092
BLACKROCK MUNIYIELD QUALITY COM 09254E103   45 4,000 SH   DFND 1 0 0 4,000
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   48 600 SH   DFND 1 0 0 600
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,211 53,953 SH   DFND 1 0 0 53,953
REAVES UTIL INCOME FD COM SH BEN INT 756158101   261 9,192 SH   DFND 1 0 0 9,192
ATMOS ENERGY CORP COM 049560105   836 7,444 SH   DFND 1 0 0 7,444
PNM RES INC COM 69349H107   135 2,769 SH   DFND 1 0 0 2,769
ROKU INC COM CL A 77543R102   43 652 SH   DFND 1 0 0 652
BOISE CASCADE CO DEL COM 09739D100   93 1,471 SH   DFND 1 0 0 1,471
CLEVELAND-CLIFFS INC NEW COM 185899101   237 12,922 SH   DFND 1 0 0 12,922
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   630 8,427 SH   DFND 1 0 0 8,427
CERENCE INC COM 156727109   1 34 SH   DFND 1 0 0 34
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   127 4,236 SH   DFND 1 0 0 4,236
STERIS PLC SHS USD G8473T100   1,703 8,901 SH   DFND 1 0 0 8,901
VANGUARD INDEX FDS VALUE ETF 922908744   4,500 32,583 SH   DFND 1 0 0 32,583
GENERAL ELECTRIC CO COM NEW 369604301   947 9,902 SH   DFND 1 0 0 9,902
NVIDIA CORPORATION COM 67066G104   11,664 41,990 SH   DFND 1 0 0 41,990
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14 931 SH   DFND 1 0 0 931
CUMMINS INC COM 231021106   6,007 25,147 SH   DFND 1 0 0 25,147
NETFLIX INC COM 64110L106   978 2,830 SH   DFND 1 0 0 2,830
WELLS FARGO CO NEW PERP PFD CNV A 949746804   24 20 SH   DFND 1 0 0 20
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,105 61,505 SH   DFND 1 0 0 61,505
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   609 11,830 SH   DFND 1 0 0 11,830
ADAMS DIVERSIFIED EQUITY FD COM 006212104   55 3,505 SH   DFND 1 0 0 3,505
ISHARES TR IBONDS 25 TRM TS 46436E866   270 11,460 SH   DFND 1 0 0 11,460
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,965 19,632 SH   DFND 1 0 0 19,632
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   8 375 SH   DFND 1 0 0 375
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   112 4,054 SH   DFND 1 0 0 4,054
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   469 22,112 SH   DFND 1 0 0 22,112
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,019 10,127 SH   DFND 1 0 0 10,127
AKOUSTIS TECHNOLOGIES INC COM 00973N102   430 139,464 SH   DFND 1 0 0 139,464
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4 124 SH   DFND 1 0 0 124
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2 90 SH   DFND 1 0 0 90
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   46 1,000 SH   DFND 1 0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   2,301 23,849 SH   DFND 1 0 0 23,849
OMEGA HEALTHCARE INVS INC COM 681936100   5 200 SH   DFND 1 0 0 200
GARMIN LTD SHS H2906T109   2,885 28,584 SH   DFND 1 0 0 28,584
WATSCO INC COM 942622200   2,880 9,052 SH   DFND 1 0 0 9,052
RPM INTL INC COM 749685103   886 10,156 SH   DFND 1 0 0 10,156
ROYAL CARIBBEAN GROUP COM V7780T103   10 150 SH   DFND 1 0 0 150
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,175 101,548 SH   DFND 1 0 0 101,548
BLACKROCK MUNICIPAL INCOME COM 09253X102   360 30,863 SH   DFND 1 0 0 30,863
SAFETY INS GROUP INC COM 78648T100   18 240 SH   DFND 1 0 0 240
ISHARES TR NATIONAL MUN ETF 464288414   1,860 17,262 SH   DFND 1 0 0 17,262
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   345 12,300 SH   DFND 1 0 0 12,300
KKR & CO INC COM 48251W104   102 1,950 SH   DFND 1 0 0 1,950
MRC GLOBAL INC COM 55345K103   9 900 SH   DFND 1 0 0 900
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   5,287 121,004 SH   DFND 1 0 0 121,004
ISHARES TR TIPS BD ETF 464287176   924 8,382 SH   DFND 1 0 0 8,382
MONDELEZ INTL INC CL A 609207105   2,326 33,365 SH   DFND 1 0 0 33,365
ORACLE CORP COM 68389X105   2,772 29,832 SH   DFND 1 0 0 29,832
WABASH NATL CORP COM 929566107   12 500 SH   DFND 1 0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,044 50,727 SH   DFND 1 0 0 50,727
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   217 6,805 SH   DFND 1 0 0 6,805
3M CO COM 88579Y101   3,407 32,414 SH   DFND 1 0 0 32,414
ISHARES TR IBONDS 26 TRM TS 46436E858   46 2,010 SH   DFND 1 0 0 2,010
ATLASSIAN CORPORATION CL A 049468101   2 9 SH   DFND 1 0 0 9
CARRIER GLOBAL CORPORATION COM 14448C104   2,637 57,649 SH   DFND 1 0 0 57,649
FIRST TR ENHANCED EQUITY INC COM 337318109   184 11,132 SH   DFND 1 0 0 11,132
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,327 66,118 SH   DFND 1 0 0 66,118
GLOBAL X FDS S&P 500 COVERED 37954Y475   5 125 SH   DFND 1 0 0 125
JOBY AVIATION INC COMMON STOCK G65163100   4 1,000 SH   DFND 1 0 0 1,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   29 352 SH   DFND 1 0 0 352
STRYKER CORPORATION COM 863667101   5,005 17,531 SH   DFND 1 0 0 17,531
ISHARES TR CORE S&P US VLU 464287663   39,629 537,121 SH   DFND 1 0 0 537,121
ALPS ETF TR RIVERFRNT FLEX 00162Q510   212 5,105 SH   DFND 1 0 0 5,105
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   19,957 261,804 SH   DFND 1 0 0 261,804
LINCOLN NATL CORP IND COM 534187109   16 700 SH   DFND 1 0 0 700
LAMAR ADVERTISING CO NEW CL A 512816109   129 1,290 SH   DFND 1 0 0 1,290
BRP GROUP INC COM CL A 05589G102   2 61 SH   DFND 1 0 0 61
BARINGS PARTN INVS SH BEN INT 06761A103   391 30,464 SH   DFND 1 0 0 30,464
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   92 1,911 SH   DFND 1 0 0 1,911
CORNING INC COM 219350105   1,023 28,996 SH   DFND 1 0 0 28,996
WALGREENS BOOTS ALLIANCE INC COM 931427108   966 27,933 SH   DFND 1 0 0 27,933
ISHARES TR CORE HIGH DV ETF 46429B663   3,707 36,469 SH   DFND 1 0 0 36,469
PROGRESSIVE CORP COM 743315103   253 1,771 SH   DFND 1 0 0 1,771
OCUGEN INC COM 67577C105   0 1 SH   DFND 1 0 0 1
SUN LIFE FINANCIAL INC. COM 866796105   92 1,976 SH   DFND 1 0 0 1,976
ISHARES TR S&P SML 600 GWT 464287887   22 201 SH   DFND 1 0 0 201
SNDL INC COM 83307B101   0 100 SH   DFND 1 0 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104   25 195 SH   DFND 1 0 0 195
LEGGETT & PLATT INC COM 524660107   101 3,169 SH   DFND 1 0 0 3,169
ISHARES TR IBONDS 23 TRM TS 46436E882   237 9,567 SH   DFND 1 0 0 9,567
THE CIGNA GROUP COM 125523100   395 1,546 SH   DFND 1 0 0 1,546
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   740 19,810 SH   DFND 1 0 0 19,810
ZURN ELKAY WATER SOLNS CORP COM 98983L108   123 5,752 SH   DFND 1 0 0 5,752
ROPER TECHNOLOGIES INC COM 776696106   472 1,070 SH   DFND 1 0 0 1,070
UNITED AIRLS HLDGS INC COM 910047109   22 500 SH   DFND 1 0 0 500
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 100 SH   DFND 1 0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629   11,036 52,322 SH   DFND 1 0 0 52,322
ISHARES INC MSCI GERMANY ETF 464286806   75 2,628 SH   DFND 1 0 0 2,628
HEALTHEQUITY INC COM 42226A107   56 955 SH   DFND 1 0 0 955
BP PLC SPONSORED ADR 055622104   314 8,284 SH   DFND 1 0 0 8,284
TESLA INC COM 88160R101   2,707 13,049 SH   DFND 1 0 0 13,049
ZOETIS INC CL A 98978V103   395 2,376 SH   DFND 1 0 0 2,376
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   79 797 SH   DFND 1 0 0 797
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   57,966 1,665,685 SH   DFND 1 0 0 1,665,685
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2 157 SH   DFND 1 0 0 157
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   65 3,922 SH   DFND 1 0 0 3,922
QORVO INC COM 74736K101   116 1,142 SH   DFND 1 0 0 1,142
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   11,101 178,162 SH   DFND 1 0 0 178,162
CBRE GROUP INC CL A 12504L109   4 57 SH   DFND 1 0 0 57
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4 1,500 SH   DFND 1 0 0 1,500
PREFERRED BK LOS ANGELES CA COM NEW 740367404   67 1,222 SH   DFND 1 0 0 1,222
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   262 5,091 SH   DFND 1 0 0 5,091
PROSHARES TR INVT INT RT HG 74347B607   224 3,113 SH   DFND 1 0 0 3,113
VANECK ETF TRUST PREFERRED SECURT 92189F429   16 925 SH   DFND 1 0 0 925
TRUIST FINL CORP COM 89832Q109   851 24,963 SH   DFND 1 0 0 24,963
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   329 16,472 SH   DFND 1 0 0 16,472
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   31 955 SH   DFND 1 0 0 955
NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195   10 440 SH   DFND 1 0 0 440
SHAKE SHACK INC CL A 819047101   6 100 SH   DFND 1 0 0 100
BLACKROCK MUNIYIELD FD INC COM 09253W104   8 734 SH   DFND 1 0 0 734
XYLEM INC COM 98419M100   276 2,632 SH   DFND 1 0 0 2,632
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   4 308 SH   DFND 1 0 0 308
NORTHROP GRUMMAN CORP COM 666807102   478 1,035 SH   DFND 1 0 0 1,035
CINCINNATI FINL CORP COM 172062101   172 1,533 SH   DFND 1 0 0 1,533
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5 200 SH   DFND 1 0 0 200
BLACKROCK MUNIYIELD MICH QU COM 09254V105   10 893 SH   DFND 1 0 0 893
MURPHY OIL CORP COM 626717102   59 1,598 SH   DFND 1 0 0 1,598
TARGET CORP COM 87612E106   6,532 39,439 SH   DFND 1 0 0 39,439
ILLUMINA INC COM 452327109   171 734 SH   DFND 1 0 0 734
MORNINGSTAR INC COM 617700109   2 11 SH   DFND 1 0 0 11
CBOE GLOBAL MKTS INC COM 12503M108   600 4,470 SH   DFND 1 0 0 4,470
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2 9 SH   DFND 1 0 0 9
SPDR SER TR AEROSPACE DEF 78464A631   153 1,306 SH   DFND 1 0 0 1,306
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1 100 SH   DFND 1 0 0 100
SK TELECOM LTD SPONSORED ADR 78440P306   16 782 SH   DFND 1 0 0 782
MESA LABS INC COM 59064R109   0 2 SH   DFND 1 0 0 2
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   95 4,239 SH   DFND 1 0 0 4,239
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   761 9,059 SH   DFND 1 0 0 9,059
LOEWS CORP COM 540424108   29 496 SH   DFND 1 0 0 496
ADVANCED MICRO DEVICES INC COM 007903107   908 9,268 SH   DFND 1 0 0 9,268
DOLLAR GEN CORP NEW COM 256677105   1,778 8,449 SH   DFND 1 0 0 8,449
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,598 33,285 SH   DFND 1 0 0 33,285
MICROSTRATEGY INC CL A NEW 594972408   1 2 SH   DFND 1 0 0 2
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   82,203 2,559,257 SH   DFND 1 0 0 2,559,257
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   221 11,518 SH   DFND 1 0 0 11,518
PALANTIR TECHNOLOGIES INC CL A 69608A108   167 19,769 SH   DFND 1 0 0 19,769
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   2,257 53,754 SH   DFND 1 0 0 53,754
PELOTON INTERACTIVE INC CL A COM 70614W100   0 30 SH   DFND 1 0 0 30
HUBBELL INC COM 443510607   188 771 SH   DFND 1 0 0 771
CVS HEALTH CORP COM 126650100   3,967 53,384 SH   DFND 1 0 0 53,384
FAIR ISAAC CORP COM 303250104   351 500 SH   DFND 1 0 0 500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   8,929 88,246 SH   DFND 1 0 0 88,246
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1 300 SH   DFND 1 0 0 300
CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201   1,018 38,164 SH   DFND 1 0 0 38,164
SOUTHWEST AIRLS CO COM 844741108   347 10,664 SH   DFND 1 0 0 10,664
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2 35 SH   DFND 1 0 0 35
SJW GROUP COM 784305104   17 218 SH   DFND 1 0 0 218
ETSY INC COM 29786A106   11 95 SH   DFND 1 0 0 95
REALTY INCOME CORP COM 756109104   4,558 71,989 SH   DFND 1 0 0 71,989
FIRST TR HIGH INCOME LONG / COM 33738E109   15 1,300 SH   DFND 1 0 0 1,300
IQVIA HLDGS INC COM 46266C105   135 678 SH   DFND 1 0 0 678
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   86 8,450 SH   DFND 1 0 0 8,450
BCE INC COM NEW 05534B760   336 7,500 SH   DFND 1 0 0 7,500
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   0 4 SH   DFND 1 0 0 4
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   326 13,719 SH   DFND 1 0 0 13,719
GLOBAL X FDS GLOBAL X COPPER 37954Y830   12 314 SH   DFND 1 0 0 314
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,509 31,458 SH   DFND 1 0 0 31,458
PTC INC COM 69370C100   0 2 SH   DFND 1 0 0 2
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   23 177 SH   DFND 1 0 0 177
CORECARD CORPORATION COM 45816D100   3 100 SH   DFND 1 0 0 100
FLEXSHARES TR MORNSTAR UPSTR 33939L407   197 4,650 SH   DFND 1 0 0 4,650
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   14 200 SH   DFND 1 0 0 200
TOYOTA MOTOR CORP ADS 892331307   66 465 SH   DFND 1 0 0 465
TECHNIPFMC PLC COM G87110105   7 500 SH   DFND 1 0 0 500
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   24 931 SH   DFND 1 0 0 931
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   118 10,150 SH   DFND 1 0 0 10,150
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   426 6,553 SH   DFND 1 0 0 6,553
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   913 45,824 SH   DFND 1 0 0 45,824
ALPHABET INC CAP STK CL C 02079K107   11,262 108,290 SH   DFND 1 0 0 108,290
CASSAVA SCIENCES INC COM 14817C107   4 153 SH   DFND 1 0 0 153
TYSON FOODS INC CL A 902494103   35 589 SH   DFND 1 0 0 589
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,725 170,767 SH   DFND 1 0 0 170,767
ZIMMER BIOMET HOLDINGS INC COM 98956P102   84 649 SH   DFND 1 0 0 649
NUVEEN AMT FREE MUN CR INC F COM 67071L106   206 17,522 SH   DFND 1 0 0 17,522
AMERESCO INC CL A 02361E108   98 2,000 SH   DFND 1 0 0 2,000
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   245 6,964 SH   DFND 1 0 0 6,964
SPDR SER TR S&P HOMEBUILD 78464A888   469 6,919 SH   DFND 1 0 0 6,919
REDWOOD TRUST INC COM 758075402   26 3,859 SH   DFND 1 0 0 3,859
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   222 1,583 SH   DFND 1 0 0 1,583
VANGUARD STAR FDS VG TL INTL STK F 921909768   137 2,483 SH   DFND 1 0 0 2,483
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   319 3,463 SH   DFND 1 0 0 3,463
RH COM 74967X103   37 150 SH   DFND 1 0 0 150
ISHARES TR EAFE SML CP ETF 464288273   1,204 20,226 SH   DFND 1 0 0 20,226
ELLSWORTH GROWTH & INCOME FD COM 289074106   4 508 SH   DFND 1 0 0 508
ISHARES TR IBONDS DEC24 ETF 46434VBG4   21,049 855,978 SH   DFND 1 0 0 855,978
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   15,743 1,107,124 SH   DFND 1 0 0 1,107,124
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   90 8,500 SH   DFND 1 0 0 8,500
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1 300 SH   DFND 1 0 0 300
UNITED PARCEL SERVICE INC CL B 911312106   7,594 39,145 SH   DFND 1 0 0 39,145
ALLSTATE CORP COM 020002101   173 1,565 SH   DFND 1 0 0 1,565
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   123 1,541 SH   DFND 1 0 0 1,541
COLGATE PALMOLIVE CO COM 194162103   866 11,518 SH   DFND 1 0 0 11,518
BNY MELLON MUN INCOME INC COM 05589T104   22 3,393 SH   DFND 1 0 0 3,393
KB FINL GROUP INC SPONSORED ADR 48241A105   10 285 SH   DFND 1 0 0 285
LAUDER ESTEE COS INC CL A 518439104   307 1,247 SH   DFND 1 0 0 1,247
ON SEMICONDUCTOR CORP COM 682189105   16 200 SH   DFND 1 0 0 200
EATON VANCE ENHANCED EQUITY COM 278274105   15 969 SH   DFND 1 0 0 969
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   13,111 236,021 SH   DFND 1 0 0 236,021
SPARTANNASH CO COM 847215100   15 613 SH   DFND 1 0 0 613
UNUM GROUP COM 91529Y106   77 1,940 SH   DFND 1 0 0 1,940
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2 17 SH   DFND 1 0 0 17
ISHARES TR EXPONENTIAL TECH 46434V381   53 1,014 SH   DFND 1 0 0 1,014
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   93 18,734 SH   DFND 1 0 0 18,734
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   10 220 SH   DFND 1 0 0 220
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   13,919 71,422 SH   DFND 1 0 0 71,422
WESTERN ASSET INVESTMENT GRA COM 95766T100   28 2,310 SH   DFND 1 0 0 2,310
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   92 5,670 SH   DFND 1 0 0 5,670
STARBUCKS CORP COM 855244109   3,084 29,616 SH   DFND 1 0 0 29,616
GRAHAM HLDGS CO COM CL B 384637104   60 100 SH   DFND 1 0 0 100
EATON VANCE TAX ADVT DIV INC COM 27828G107   11 500 SH   DFND 1 0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   443 18,069 SH   DFND 1 0 0 18,069
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4 246 SH   DFND 1 0 0 246
HIBBETT INC COM 428567101   106 1,805 SH   DFND 1 0 0 1,805
PROSHARES TR RUSS 2000 DIVD 74347B698   1,402 22,971 SH   DFND 1 0 0 22,971
DASEKE INC COM 23753F107   1,491 192,830 SH   DFND 1 0 0 192,830
TYLER TECHNOLOGIES INC COM 902252105   35 100 SH   DFND 1 0 0 100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   152 13,739 SH   DFND 1 0 0 13,739
COINBASE GLOBAL INC COM CL A 19260Q107   53 787 SH   DFND 1 0 0 787
ISHARES TR US TRSPRTION 464287192   743 3,261 SH   DFND 1 0 0 3,261
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   143 6,111 SH   DFND 1 0 0 6,111
MONGODB INC CL A 60937P106   822 3,528 SH   DFND 1 0 0 3,528
ISHARES TR GL CLEAN ENE ETF 464288224   23 1,151 SH   DFND 1 0 0 1,151
V F CORP COM 918204108   210 9,188 SH   DFND 1 0 0 9,188
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   31 447 SH   DFND 1 0 0 447
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,597 9,564 SH   DFND 1 0 0 9,564
ISHARES TR GLB INFRASTR ETF 464288372   265 5,560 SH   DFND 1 0 0 5,560
FORD MTR CO DEL COM 345370860   343 27,193 SH   DFND 1 0 0 27,193
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2,464 53,921 SH   DFND 1 0 0 53,921
BARINGS CORPORATE INVS COM 06759X107   2,633 186,100 SH   DFND 1 0 0 186,100
CANADIAN NAT RES LTD COM 136385101   6 100 SH   DFND 1 0 0 100
WISDOMTREE TR US SMALLCAP DIVD 97717W604   110 3,869 SH   DFND 1 0 0 3,869
KINDER MORGAN INC DEL COM 49456B101   493 28,160 SH   DFND 1 0 0 28,160
DXC TECHNOLOGY CO COM 23355L106   631 24,700 SH   DFND 1 0 0 24,700
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3 165 SH   DFND 1 0 0 165
BOSTON SCIENTIFIC CORP COM 101137107   472 9,439 SH   DFND 1 0 0 9,439
ISHARES TR IBONDS DEC 28 46435U325   42 1,628 SH   DFND 1 0 0 1,628
FIDELITY NATL INFORMATION SV COM 31620M106   63 1,154 SH   DFND 1 0 0 1,154
GRACO INC COM 384109104   63 860 SH   DFND 1 0 0 860
UNILEVER PLC SPON ADR NEW 904767704   724 13,933 SH   DFND 1 0 0 13,933
BLACKROCK RES & COMMODITIES SHS 09257A108   14 1,515 SH   DFND 1 0 0 1,515
INSPERITY INC COM 45778Q107   2 15 SH   DFND 1 0 0 15
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   14 324 SH   DFND 1 0 0 324
PROSHARES TR SHORT QQQ NEW 74347B714   97 8,000 SH   DFND 1 0 0 8,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,005 49,547 SH   DFND 1 0 0 49,547
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3 96 SH   DFND 1 0 0 96
TOTALENERGIES SE SPONSORED ADS 89151E109   109 1,845 SH   DFND 1 0 0 1,845
QUALCOMM INC COM 747525103   4,278 33,530 SH   DFND 1 0 0 33,530
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   475 15,482 SH   DFND 1 0 0 15,482
ALPS ETF TR RIVERFRNT DYMC 00162Q528   593 13,768 SH   DFND 1 0 0 13,768
THERMO FISHER SCIENTIFIC INC COM 883556102   6,080 10,548 SH   DFND 1 0 0 10,548
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   5,263 69,279 SH   DFND 1 0 0 69,279
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   13,811 307,809 SH   DFND 1 0 0 307,809
IRON MTN INC DEL COM 46284V101   887 16,759 SH   DFND 1 0 0 16,759
NEXTERA ENERGY INC COM 65339F101   13,891 180,212 SH   DFND 1 0 0 180,212
SOUTHERN COPPER CORP COM 84265V105   3 45 SH   DFND 1 0 0 45
COMPASS DIVERSIFIED SH BEN INT 20451Q104   10 500 SH   DFND 1 0 0 500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   22 2,500 SH   DFND 1 0 0 2,500
UPSTART HLDGS INC COM 91680M107   12 780 SH   DFND 1 0 0 780
NETGEAR INC COM 64111Q104   5 250 SH   DFND 1 0 0 250
LORDSTOWN MOTORS CORP COM CL A 54405Q100   1 1,261 SH   DFND 1 0 0 1,261
ISHARES TR MSCI EAFE ETF 464287465   235 3,290 SH   DFND 1 0 0 3,290
LUMEN TECHNOLOGIES INC COM 550241103   7 2,626 SH   DFND 1 0 0 2,626
PACER FDS TR CFRA STVAL EQL 69374H691   220 5,919 SH   DFND 1 0 0 5,919
DARLING INGREDIENTS INC COM 237266101   559 9,576 SH   DFND 1 0 0 9,576
MP MATERIALS CORP COM CL A 553368101   526 18,674 SH   DFND 1 0 0 18,674
CORTEVA INC COM 22052L104   146 2,416 SH   DFND 1 0 0 2,416
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   434 10,354 SH   DFND 1 0 0 10,354
INTUIT COM 461202103   367 823 SH   DFND 1 0 0 823
MICROSOFT CORP COM 594918104   33,781 117,172 SH   DFND 1 0 0 117,172
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,416 44,364 SH   DFND 1 0 0 44,364
ISHARES TR S&P MC 400VL ETF 464287705   111 1,075 SH   DFND 1 0 0 1,075
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   62 1,800 SH   DFND 1 0 0 1,800
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   717 24,258 SH   DFND 1 0 0 24,258
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   392 4,325 SH   DFND 1 0 0 4,325
ISHARES TR US INFRASTRUC 46435U713   190 5,102 SH   DFND 1 0 0 5,102
CLEARWAY ENERGY INC CL C 18539C204   13 400 SH   DFND 1 0 0 400
HOLOGIC INC COM 436440101   96 1,190 SH   DFND 1 0 0 1,190
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   76 4,143 SH   DFND 1 0 0 4,143
METHANEX CORP COM 59151K108   24 509 SH   DFND 1 0 0 509
BLOOM ENERGY CORP COM CL A 093712107   4 200 SH   DFND 1 0 0 200
ISHARES TR S&P MC 400GR ETF 464287606   355 4,963 SH   DFND 1 0 0 4,963
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   587 8,674 SH   DFND 1 0 0 8,674
SPDR SER TR BLOOMBERG INTL T 78464A516   8 337 SH   DFND 1 0 0 337
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   510 10,082 SH   DFND 1 0 0 10,082
PGIM ETF TR PGIM ULTRA SH BD 69344A107   6 120 SH   DFND 1 0 0 120
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   117 4,927 SH   DFND 1 0 0 4,927
MSCI INC COM 55354G100   1 2 SH   DFND 1 0 0 2
WASTE MGMT INC DEL COM 94106L109   3,490 21,386 SH   DFND 1 0 0 21,386
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   2 50 SH   DFND 1 0 0 50
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2 28 SH   DFND 1 0 0 28
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,245 221,194 SH   DFND 1 0 0 221,194
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   16 209 SH   DFND 1 0 0 209
ISHARES TR 10-20 YR TRS ETF 464288653   634 5,538 SH   DFND 1 0 0 5,538
DISNEY WALT CO COM 254687106   4,693 46,864 SH   DFND 1 0 0 46,864
EATON VANCE LTD DURATION INC COM 27828H105   947 96,147 SH   DFND 1 0 0 96,147
COHERENT CORP COM 19247G107   6 154 SH   DFND 1 0 0 154
ANSYS INC COM 03662Q105   6 18 SH   DFND 1 0 0 18
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,471 119,955 SH   DFND 1 0 0 119,955
ROBLOX CORP CL A 771049103   20 444 SH   DFND 1 0 0 444
UNITIL CORP COM 913259107   83 1,462 SH   DFND 1 0 0 1,462
SPDR SER TR BBG CONV SEC ETF 78464A359   231 3,448 SH   DFND 1 0 0 3,448
SIX FLAGS ENTMT CORP NEW COM 83001A102   6 221 SH   DFND 1 0 0 221
TORO CO COM 891092108   37 335 SH   DFND 1 0 0 335
BANCO MACRO SA SPON ADR B 05961W105   112 6,294 SH   DFND 1 0 0 6,294
DATADOG INC CL A COM 23804L103   41 564 SH   DFND 1 0 0 564
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   193 2,354 SH   DFND 1 0 0 2,354
ISHARES TR 0-5YR HI YL CP 46434V407   58 1,389 SH   DFND 1 0 0 1,389
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   175 2,975 SH   DFND 1 0 0 2,975
BROWN FORMAN CORP CL B 115637209   57 880 SH   DFND 1 0 0 880
ALLEGION PLC ORD SHS G0176J109   78 734 SH   DFND 1 0 0 734
OLAPLEX HLDGS INC COM 679369108   11 2,659 SH   DFND 1 0 0 2,659
WOODWARD INC COM 980745103   97 1,000 SH   DFND 1 0 0 1,000
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   141 4,634 SH   DFND 1 0 0 4,634
XCEL ENERGY INC COM 98389B100   797 11,812 SH   DFND 1 0 0 11,812
TIMKEN CO COM 887389104   47 581 SH   DFND 1 0 0 581
META PLATFORMS INC CL A 30303M102   3,165 14,933 SH   DFND 1 0 0 14,933
CITIGROUP INC COM NEW 172967424   507 10,822 SH   DFND 1 0 0 10,822
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   55 2,301 SH   DFND 1 0 0 2,301
DOUBLELINE INCOME SOLUTIONS COM 258622109   881 77,479 SH   DFND 1 0 0 77,479
COMSTOCK INC COM NEW 205750300   5 15,167 SH   DFND 1 0 0 15,167
MANPOWERGROUP INC WIS COM 56418H100   8 100 SH   DFND 1 0 0 100
ISHARES TR S&P 500 VAL ETF 464287408   236 1,554 SH   DFND 1 0 0 1,554
CAMPBELL SOUP CO COM 134429109   74 1,337 SH   DFND 1 0 0 1,337
GABELLI DIVID & INCOME TR COM 36242H104   31 1,500 SH   DFND 1 0 0 1,500
LITHIA MTRS INC COM 536797103   2 7 SH   DFND 1 0 0 7
CBRE GBL REAL ESTATE INC FD COM 12504G100   5 1,000 SH   DFND 1 0 0 1,000
AMGEN INC COM 031162100   5,554 22,976 SH   DFND 1 0 0 22,976
PARAMOUNT GLOBAL CLASS B COM 92556H206   172 7,709 SH   DFND 1 0 0 7,709
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   39 455 SH   DFND 1 0 0 455
SIXTH STREET SPECIALTY LENDI COM 83012A109   23 1,237 SH   DFND 1 0 0 1,237
CANADIAN NATL RY CO COM 136375102   271 2,300 SH   DFND 1 0 0 2,300
CULLEN FROST BANKERS INC COM 229899109   45 427 SH   DFND 1 0 0 427
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   659 24,228 SH   DFND 1 0 0 24,228
TRIPADVISOR INC COM 896945201   2 100 SH   DFND 1 0 0 100
PACER FDS TR GLOBL CASH ETF 69374H709   651 19,367 SH   DFND 1 0 0 19,367
HUNTSMAN CORP COM 447011107   68 2,500 SH   DFND 1 0 0 2,500
ISHARES TR CORE MSCI TOTAL 46432F834   863 13,936 SH   DFND 1 0 0 13,936
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   3 134 SH   DFND 1 0 0 134
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   67 1,078 SH   DFND 1 0 0 1,078
DURECT CORP COM NEW 266605500   0 5 SH   DFND 1 0 0 5
EAST WEST BANCORP INC COM 27579R104   85 1,526 SH   DFND 1 0 0 1,526
ISHARES TR EXPANDED TECH 464287515   101 332 SH   DFND 1 0 0 332
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   9 200 SH   DFND 1 0 0 200
NUVEEN QUALITY MUNCP INCOME COM 67066V101   366 31,755 SH   DFND 1 0 0 31,755
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   238 7,025 SH   DFND 1 0 0 7,025
ISHARES TR GL TIMB FORE ETF 464288174   5 70 SH   DFND 1 0 0 70
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   580 10,080 SH   DFND 1 0 0 10,080
BECTON DICKINSON & CO COM 075887109   660 2,665 SH   DFND 1 0 0 2,665
BLACKSTONE INC COM 09260D107   725 8,252 SH   DFND 1 0 0 8,252
MICRON TECHNOLOGY INC COM 595112103   163 2,703 SH   DFND 1 0 0 2,703
OPTIMIZERX CORP COM NEW 68401U204   4 262 SH   DFND 1 0 0 262
CARNIVAL CORP COMMON STOCK 143658300   353 34,824 SH   DFND 1 0 0 34,824
LAMB WESTON HLDGS INC COM 513272104   5 50 SH   DFND 1 0 0 50
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   40 716 SH   DFND 1 0 0 716
VARONIS SYS INC COM 922280102   139 5,345 SH   DFND 1 0 0 5,345
ISHARES TR US TELECOM ETF 464287713   48 2,066 SH   DFND 1 0 0 2,066
MATTEL INC COM 577081102   0 4 SH   DFND 1 0 0 4
NORTHERN TECHNOLOGIES INTL C COM 665809109   1 70 SH   DFND 1 0 0 70
FLUOR CORP NEW COM 343412102   500 16,186 SH   DFND 1 0 0 16,186
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   827 9,522 SH   DFND 1 0 0 9,522
WISDOMTREE TR US HIGH DIVIDEND 97717W208   0 1 SH   DFND 1 0 0 1
HOME DEPOT INC COM 437076102   12,199 41,334 SH   DFND 1 0 0 41,334
BRC INC COM CL A 05601U105   2 400 SH   DFND 1 0 0 400
ALPS ETF TR RIVRFRNT STR INC 00162Q783   481 20,940 SH   DFND 1 0 0 20,940
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   70 376 SH   DFND 1 0 0 376
APPLIED MATLS INC COM 038222105   753 6,133 SH   DFND 1 0 0 6,133
NOVARTIS AG SPONSORED ADR 66987V109   559 6,079 SH   DFND 1 0 0 6,079
JACOBS SOLUTIONS INC COM 46982L108   142 1,207 SH   DFND 1 0 0 1,207
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   3 375 SH   DFND 1 0 0 375
SMITH & WESSON BRANDS INC COM 831754106   5 400 SH   DFND 1 0 0 400
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   311 9,835 SH   DFND 1 0 0 9,835
SNAP ON INC COM 833034101   2,427 9,831 SH   DFND 1 0 0 9,831
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,364 122,928 SH   DFND 1 0 0 122,928
PHYSICIANS RLTY TR COM 71943U104   7 500 SH   DFND 1 0 0 500
HALEON PLC SPON ADS 405552100   29 3,565 SH   DFND 1 0 0 3,565
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,574 38,771 SH   DFND 1 0 0 38,771
MGM RESORTS INTERNATIONAL COM 552953101   58 1,300 SH   DFND 1 0 0 1,300
VROOM INC COM 92918V109   27 29,673 SH   DFND 1 0 0 29,673
LIVE NATION ENTERTAINMENT IN COM 538034109   21 293 SH   DFND 1 0 0 293
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   23 1,263 SH   DFND 1 0 0 1,263
BAXTER INTL INC COM 071813109   132 3,247 SH   DFND 1 0 0 3,247
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   4 85 SH   DFND 1 0 0 85
SIREN ETF TR NSD NXGN ECO ETF 829658202   2 100 SH   DFND 1 0 0 100
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   11,482 175,775 SH   DFND 1 0 0 175,775
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   134 2,492 SH   DFND 1 0 0 2,492
EMCOR GROUP INC COM 29084Q100   11 69 SH   DFND 1 0 0 69
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15 1,103 SH   DFND 1 0 0 1,103
CASELLA WASTE SYS INC CL A 147448104   744 9,004 SH   DFND 1 0 0 9,004
PROSPERITY BANCSHARES INC COM 743606105   1,293 21,024 SH   DFND 1 0 0 21,024
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,201 15,017 SH   DFND 1 0 0 15,017
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   11 117 SH   DFND 1 0 0 117
ISHARES TR U.S. FINLS ETF 464287788   14 200 SH   DFND 1 0 0 200
MGE ENERGY INC COM 55277P104   163 2,104 SH   DFND 1 0 0 2,104
ISHARES TR ESG AWRE USD ETF 46435G193   138 5,982 SH   DFND 1 0 0 5,982
CUTERA INC COM 232109108   5 200 SH   DFND 1 0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101   357 4,564 SH   DFND 1 0 0 4,564
GLOBAL X FDS INTERNET OF THNG 37954Y780   26 781 SH   DFND 1 0 0 781
BHP GROUP LTD SPONSORED ADS 088606108   206 3,245 SH   DFND 1 0 0 3,245
SPDR SER TR S&P 600 SML CAP 78464A813   679 8,081 SH   DFND 1 0 0 8,081
B & G FOODS INC NEW COM 05508R106   6 400 SH   DFND 1 0 0 400
ABRDN ETFS BBRG ALL COMMDY 003261203   51 1,524 SH   DFND 1 0 0 1,524
MATTERPORT INC COM CL A 577096100   1 200 SH   DFND 1 0 0 200
INMODE LTD SHS M5425M103   5 150 SH   DFND 1 0 0 150
S&P GLOBAL INC COM 78409V104   963 2,792 SH   DFND 1 0 0 2,792
TRACTOR SUPPLY CO COM 892356106   3,504 14,908 SH   DFND 1 0 0 14,908
ISHARES TR US HLTHCARE ETF 464287762   347 1,272 SH   DFND 1 0 0 1,272
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   32 1,886 SH   DFND 1 0 0 1,886
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   382 7,320 SH   DFND 1 0 0 7,320
KELLOGG CO COM 487836108   546 8,150 SH   DFND 1 0 0 8,150
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   171 1,724 SH   DFND 1 0 0 1,724
SPDR SER TR S&P BIOTECH 78464A870   197 2,585 SH   DFND 1 0 0 2,585
LILLY ELI & CO COM 532457108   1,551 4,515 SH   DFND 1 0 0 4,515
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,713 436,414 SH   DFND 1 0 0 436,414
ARES CAPITAL CORP COM 04010L103   18 1,007 SH   DFND 1 0 0 1,007
VERADIGM INC COM 01988P108   19 1,475 SH   DFND 1 0 0 1,475
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   127 1,731 SH   DFND 1 0 0 1,731
CAESARS ENTERTAINMENT INC NE COM 12769G100   5 100 SH   DFND 1 0 0 100
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   361 10,996 SH   DFND 1 0 0 10,996
JANUS DETROIT STR TR HENDERSON MTG 47103U852   584 12,500 SH   DFND 1 0 0 12,500
TOAST INC CL A 888787108   9 500 SH   DFND 1 0 0 500
EATON VANCE TAX-MANAGED DIVE COM 27828N102   17 1,430 SH   DFND 1 0 0 1,430
ISHARES TR CORE S&P US GWT 464287671   40,782 459,411 SH   DFND 1 0 0 459,411
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3 78 SH   DFND 1 0 0 78
ISHARES TR 0-5YR INVT GR CP 46434V100   52 1,067 SH   DFND 1 0 0 1,067
FMC CORP COM NEW 302491303   15 122 SH   DFND 1 0 0 122
ISHARES TR US REGNL BKS ETF 464288778   60 1,664 SH   DFND 1 0 0 1,664
INTERCONTINENTAL EXCHANGE IN COM 45866F104   247 2,364 SH   DFND 1 0 0 2,364
CONAGRA BRANDS INC COM 205887102   306 8,153 SH   DFND 1 0 0 8,153
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   310 8,954 SH   DFND 1 0 0 8,954
EATON VANCE TAX-MANAGED GLOB COM 27829C105   24 2,922 SH   DFND 1 0 0 2,922
DANIMER SCIENTIFIC INC COM CL A 236272100   5 1,500 SH   DFND 1 0 0 1,500
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   3 200 SH   DFND 1 0 0 200
CERIDIAN HCM HLDG INC COM 15677J108   73 996 SH   DFND 1 0 0 996
TD SYNNEX CORPORATION COM 87162W100   5 47 SH   DFND 1 0 0 47
INDEPENDENT BK CORP MICH COM NEW 453838609   16 905 SH   DFND 1 0 0 905
DOLLAR TREE INC COM 256746108   274 1,908 SH   DFND 1 0 0 1,908
ISHARES TR ESG AWR MSCI USA 46435G425   1,924 21,269 SH   DFND 1 0 0 21,269
THE ONE GROUP HOSPITALITY IN COM 88338K103   45 5,560 SH   DFND 1 0 0 5,560
ISHARES TR CORE S&P500 ETF 464287200   26,718 64,995 SH   DFND 1 0 0 64,995
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   2,595 57,261 SH   DFND 1 0 0 57,261
APA CORPORATION COM 03743Q108   151 4,177 SH   DFND 1 0 0 4,177
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,257 55,654 SH   DFND 1 0 0 55,654
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,407 108,857 SH   DFND 1 0 0 108,857
BOEING CO COM 097023105   4,929 23,201 SH   DFND 1 0 0 23,201
EXPEDITORS INTL WASH INC COM 302130109   12 107 SH   DFND 1 0 0 107
WORKDAY INC CL A 98138H101   6 31 SH   DFND 1 0 0 31
ACTIVISION BLIZZARD INC COM 00507V109   607 7,090 SH   DFND 1 0 0 7,090
EBAY INC. COM 278642103   106 2,398 SH   DFND 1 0 0 2,398
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   81 653 SH   DFND 1 0 0 653
AEROVIRONMENT INC COM 008073108   151 1,642 SH   DFND 1 0 0 1,642
ARISTA NETWORKS INC COM 040413106   101 600 SH   DFND 1 0 0 600
ISHARES INC MSCI MEXICO ETF 464286822   121 2,033 SH   DFND 1 0 0 2,033
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   6,869 132,279 SH   DFND 1 0 0 132,279
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   189 8,890 SH   DFND 1 0 0 8,890
AMERICAN EXPRESS CO COM 025816109   3,930 23,824 SH   DFND 1 0 0 23,824
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   191 5,451 SH   DFND 1 0 0 5,451
WP CAREY INC COM 92936U109   539 6,964 SH   DFND 1 0 0 6,964
MONOLITHIC PWR SYS INC COM 609839105   11 21 SH   DFND 1 0 0 21
HARLEY DAVIDSON INC COM 412822108   4 110 SH   DFND 1 0 0 110
INVITATION HOMES INC COM 46187W107   4 120 SH   DFND 1 0 0 120
SNOWFLAKE INC CL A 833445109   105 679 SH   DFND 1 0 0 679
BROADCOM INC COM 11135F101   18,562 28,933 SH   DFND 1 0 0 28,933
ISHARES TR MBS ETF 464288588   79 833 SH   DFND 1 0 0 833
BLACKROCK MUNIVEST FD II INC COM 09253T101   145 13,463 SH   DFND 1 0 0 13,463
CHIPOTLE MEXICAN GRILL INC COM 169656105   265 155 SH   DFND 1 0 0 155
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   5 650 SH   DFND 1 0 0 650
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   4 100 SH   DFND 1 0 0 100
STANDARD LITHIUM LTD COM 853606101   2 426 SH   DFND 1 0 0 426
CENTERPOINT ENERGY INC COM 15189T107   35 1,205 SH   DFND 1 0 0 1,205
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   635 27,884 SH   DFND 1 0 0 27,884
CHARLES RIV LABS INTL INC COM 159864107   13 66 SH   DFND 1 0 0 66
SANOFI SPONSORED ADR 80105N105   101 1,860 SH   DFND 1 0 0 1,860
ISHARES TR IBONDS 29 TRM TS 46436E825   239 10,794 SH   DFND 1 0 0 10,794
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,089 69,029 SH   DFND 1 0 0 69,029
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   793 2,385 SH   DFND 1 0 0 2,385
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   335 20,232 SH   DFND 1 0 0 20,232
ALTRIA GROUP INC COM 02209S103   1,480 33,168 SH   DFND 1 0 0 33,168
INARI MED INC COM 45332Y109   53 862 SH   DFND 1 0 0 862
GRAINGER W W INC COM 384802104   1,808 2,625 SH   DFND 1 0 0 2,625
WASTE CONNECTIONS INC COM 94106B101   445 3,197 SH   DFND 1 0 0 3,197
EXLSERVICE HOLDINGS INC COM 302081104   16 100 SH   DFND 1 0 0 100
ISHARES TR MSCI EMG MKT ETF 464287234   123 3,120 SH   DFND 1 0 0 3,120
JABIL INC COM 466313103   22 250 SH   DFND 1 0 0 250
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,102 142,743 SH   DFND 1 0 0 142,743
HEIDRICK & STRUGGLES INTL IN COM 422819102   113 3,732 SH   DFND 1 0 0 3,732
HUNTINGTON BANCSHARES INC COM 446150104   350 31,247 SH   DFND 1 0 0 31,247
F5 INC COM 315616102   102 700 SH   DFND 1 0 0 700
FUELCELL ENERGY INC COM 35952H601   108 38,000 SH   DFND 1 0 0 38,000
DOMINION ENERGY INC COM 25746U109   937 16,755 SH   DFND 1 0 0 16,755
WISDOMTREE TR EMER MKT HIGH FD 97717W315   237 6,262 SH   DFND 1 0 0 6,262
MODERNA INC COM 60770K107   204 1,327 SH   DFND 1 0 0 1,327
PROSHARES TR ONLINE RTL ETF 74347B169   8 250 SH   DFND 1 0 0 250
MASCO CORP COM 574599106   6 117 SH   DFND 1 0 0 117
ISHARES TR IBONDS DEC 2032 46436E312   239 9,546 SH   DFND 1 0 0 9,546
INNOVATOR ETFS TR LOUP FRONTIER 45782C862   4 100 SH   DFND 1 0 0 100
BRUNSWICK CORP COM 117043109   52 633 SH   DFND 1 0 0 633
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   71 925 SH   DFND 1 0 0 925
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1 31 SH   DFND 1 0 0 31
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,156 88,074 SH   DFND 1 0 0 88,074
REPUBLIC SVCS INC COM 760759100   403 2,981 SH   DFND 1 0 0 2,981
TELEDYNE TECHNOLOGIES INC COM 879360105   180 403 SH   DFND 1 0 0 403
D R HORTON INC COM 23331A109   550 5,633 SH   DFND 1 0 0 5,633
NETEASE INC SPONSORED ADS 64110W102   202 2,288 SH   DFND 1 0 0 2,288
SYSCO CORP COM 871829107   681 8,819 SH   DFND 1 0 0 8,819
TG THERAPEUTICS INC COM 88322Q108   14 900 SH   DFND 1 0 0 900
AES CORP COM 00130H105   824 34,210 SH   DFND 1 0 0 34,210
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   70 3,271 SH   DFND 1 0 0 3,271
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   46 1,309 SH   DFND 1 0 0 1,309
TERADYNE INC COM 880770102   168 1,567 SH   DFND 1 0 0 1,567
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,134 9,956 SH   DFND 1 0 0 9,956
TE CONNECTIVITY LTD SHS H84989104   252 1,925 SH   DFND 1 0 0 1,925
PRIMORIS SVCS CORP COM 74164F103   152 6,176 SH   DFND 1 0 0 6,176
PUBLIC STORAGE COM 74460D109   31 102 SH   DFND 1 0 0 102
KULICKE & SOFFA INDS INC COM 501242101   35 664 SH   DFND 1 0 0 664
NUVEEN MUN VALUE FD INC COM 670928100   271 30,750 SH   DFND 1 0 0 30,750
WEC ENERGY GROUP INC COM 92939U106   1,941 20,478 SH   DFND 1 0 0 20,478
ISHARES SILVER TR ISHARES 46428Q109   245 11,090 SH   DFND 1 0 0 11,090
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,636 15,213 SH   DFND 1 0 0 15,213
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   215 9,236 SH   DFND 1 0 0 9,236
ENERGIZER HLDGS INC NEW COM 29272W109   6 171 SH   DFND 1 0 0 171
SPDR SER TR S&P REGL BKG 78464A698   205 4,682 SH   DFND 1 0 0 4,682
BLACK KNIGHT INC COM 09215C105   3 57 SH   DFND 1 0 0 57
GLADSTONE COMMERCIAL CORP COM 376536108   17 1,314 SH   DFND 1 0 0 1,314
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1 400 SH   DFND 1 0 0 400
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   186 9,229 SH   DFND 1 0 0 9,229
ISHARES TR CORE S&P TTL STK 464287150   52 576 SH   DFND 1 0 0 576
ISHARES TR BB RAT CORP BD 46435U473   52,812 1,161,468 SH   DFND 1 0 0 1,161,468
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   206 2,194 SH   DFND 1 0 0 2,194
OPKO HEALTH INC COM 68375N103   2 1,070 SH   DFND 1 0 0 1,070
TRAVELERS COMPANIES INC COM 89417E109   695 4,056 SH   DFND 1 0 0 4,056
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   62 773 SH   DFND 1 0 0 773
SPDR SER TR S&P DIVID ETF 78464A763   1,620 13,092 SH   DFND 1 0 0 13,092
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   19 1,500 SH   DFND 1 0 0 1,500
RXO INC COMMON STOCK 74982T103   0 24 SH   DFND 1 0 0 24
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   37 1,085 SH   DFND 1 0 0 1,085
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8 106 SH   DFND 1 0 0 106
BUILDERS FIRSTSOURCE INC COM 12008R107   48 540 SH   DFND 1 0 0 540
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   239 10,648 SH   DFND 1 0 0 10,648
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   97 3,092 SH   DFND 1 0 0 3,092
ENCORE WIRE CORP COM 292562105   239 1,289 SH   DFND 1 0 0 1,289
ISHARES TR SELECT DIVID ETF 464287168   1,732 14,781 SH   DFND 1 0 0 14,781
ETHAN ALLEN INTERIORS INC COM 297602104   10 360 SH   DFND 1 0 0 360
PIMCO ETF TR ACTIVE BD ETF 72201R775   518 5,585 SH   DFND 1 0 0 5,585
AMEREN CORP COM 023608102   165 1,908 SH   DFND 1 0 0 1,908
AXOGEN INC COM 05463X106   49 5,200 SH   DFND 1 0 0 5,200
PLANET FITNESS INC CL A 72703H101   40 517 SH   DFND 1 0 0 517
KEYCORP COM 493267108   345 27,569 SH   DFND 1 0 0 27,569
ISHARES TR SP SMCP600VL ETF 464287879   7 74 SH   DFND 1 0 0 74
ON HLDG AG NAMEN AKT A H5919C104   19 600 SH   DFND 1 0 0 600
ETF SER SOLUTIONS US GLB JETS 26922A842   4 225 SH   DFND 1 0 0 225
LYFT INC CL A COM 55087P104   3 325 SH   DFND 1 0 0 325
OLD REP INTL CORP COM 680223104   7 300 SH   DFND 1 0 0 300
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4 104 SH   DFND 1 0 0 104
ISHARES TR MSCI INTL QUALTY 46434V456   2,276 64,474 SH   DFND 1 0 0 64,474
NEWMONT CORP COM 651639106   40 823 SH   DFND 1 0 0 823
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   571 16,438 SH   DFND 1 0 0 16,438
CLOROX CO DEL COM 189054109   1,491 9,424 SH   DFND 1 0 0 9,424
MERCADOLIBRE INC COM 58733R102   29 22 SH   DFND 1 0 0 22
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   5 179 SH   DFND 1 0 0 179
SPDR SER TR S&P 600 SMCP GRW 78464A201   20,337 275,758 SH   DFND 1 0 0 275,758
FIRST MAJESTIC SILVER CORP COM 32076V103   1 100 SH   DFND 1 0 0 100
XOS INC COMMON STOCK 98423B108   2 3,000 SH   DFND 1 0 0 3,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106   83 1,812 SH   DFND 1 0 0 1,812
DNP SELECT INCOME FD INC COM 23325P104   120 10,934 SH   DFND 1 0 0 10,934
ISHARES TR ISHARES BIOTECH 464287556   665 5,146 SH   DFND 1 0 0 5,146
ISHARES INC MSCI EMERG MRKT 464286533   28 514 SH   DFND 1 0 0 514
SPOTIFY TECHNOLOGY S A SHS L8681T102   671 5,018 SH   DFND 1 0 0 5,018
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   737 9,158 SH   DFND 1 0 0 9,158
ISHARES TR FUTURE CLOUD 5G 46435U127   11 448 SH   DFND 1 0 0 448
NORFOLK SOUTHN CORP COM 655844108   1,264 5,961 SH   DFND 1 0 0 5,961
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,342 93,472 SH   DFND 1 0 0 93,472
AGILENT TECHNOLOGIES INC COM 00846U101   248 1,791 SH   DFND 1 0 0 1,791
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   836 10,367 SH   DFND 1 0 0 10,367
ARK ETF TR ARK SPACE EXPL 00214Q807   6 400 SH   DFND 1 0 0 400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   42 768 SH   DFND 1 0 0 768
MERCK & CO INC COM 58933Y105   5,169 48,584 SH   DFND 1 0 0 48,584
KLA CORP COM NEW 482480100   30 75 SH   DFND 1 0 0 75
FULGENT GENETICS INC COM 359664109   3 84 SH   DFND 1 0 0 84
LIVENT CORP COM 53814L108   1 40 SH   DFND 1 0 0 40
SPDR SER TR NUVEEN BLMBRG SH 78468R739   440 9,243 SH   DFND 1 0 0 9,243
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   168 6,850 SH   DFND 1 0 0 6,850
CSX CORP COM 126408103   1,458 48,689 SH   DFND 1 0 0 48,689
VANGUARD WORLD FD MEGA GRWTH IND 921910816   112 550 SH   DFND 1 0 0 550
SCHWAB CHARLES CORP COM 808513105   407 7,773 SH   DFND 1 0 0 7,773
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,190 39,280 SH   DFND 1 0 0 39,280
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   43 1,375 SH   DFND 1 0 0 1,375
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   62 6,088 SH   DFND 1 0 0 6,088
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,486 45,808 SH   DFND 1 0 0 45,808
MATCH GROUP INC NEW COM 57667L107   83 2,156 SH   DFND 1 0 0 2,156
UFP INDUSTRIES INC COM 90278Q108   38 480 SH   DFND 1 0 0 480
TREX CO INC COM 89531P105   586 12,040 SH   DFND 1 0 0 12,040
SLEEP NUMBER CORP COM 83125X103   1 40 SH   DFND 1 0 0 40
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2 603 SH   DFND 1 0 0 603
CDW CORP COM 12514G108   29 149 SH   DFND 1 0 0 149
APPLIED INDL TECHNOLOGIES IN COM 03820C105   213 1,500 SH   DFND 1 0 0 1,500
ITT INC COM 45073V108   2 25 SH   DFND 1 0 0 25
NEWMARKET CORP COM 651587107   17 47 SH   DFND 1 0 0 47
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,172 28,423 SH   DFND 1 0 0 28,423
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   8 169 SH   DFND 1 0 0 169
CATERPILLAR INC COM 149123101   5,713 24,967 SH   DFND 1 0 0 24,967
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1 24 SH   DFND 1 0 0 24
AMERISOURCEBERGEN CORP COM 03073E105   1,180 7,367 SH   DFND 1 0 0 7,367
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   7,884 374,011 SH   DFND 1 0 0 374,011
SMITH A O CORP COM 831865209   135 1,951 SH   DFND 1 0 0 1,951
SHARECARE INC COM CL A 81948W104   6 4,166 SH   DFND 1 0 0 4,166
PACER FDS TR PACER US SMALL 69374H857   39,153 1,028,708 SH   DFND 1 0 0 1,028,708
BAKER HUGHES COMPANY CL A 05722G100   228 7,908 SH   DFND 1 0 0 7,908
DANAHER CORPORATION COM 235851102   1,192 4,728 SH   DFND 1 0 0 4,728
ROCKWELL MED INC COM NEW 774374300   1 636 SH   DFND 1 0 0 636
PINNACLE WEST CAP CORP COM 723484101   106 1,335 SH   DFND 1 0 0 1,335
ISHARES TR GLOBAL 100 ETF 464287572   11 155 SH   DFND 1 0 0 155
NORTHERN TR CORP COM 665859104   153 1,737 SH   DFND 1 0 0 1,737
BROOKFIELD CORP CL A LTD VT SH 11271J107   20 625 SH   DFND 1 0 0 625
CIENA CORP COM NEW 171779309   153 2,910 SH   DFND 1 0 0 2,910
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,260 210,924 SH   DFND 1 0 0 210,924
TWILIO INC CL A 90138F102   15 227 SH   DFND 1 0 0 227
ORION OFFICE REIT INC COM 68629Y103   1 141 SH   DFND 1 0 0 141
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   0 1 SH   DFND 1 0 0 1
METLIFE INC COM 59156R108   480 8,284 SH   DFND 1 0 0 8,284
ASHLAND INC COM 044186104   340 3,312 SH   DFND 1 0 0 3,312
LUCID GROUP INC COM 549498103   7 850 SH   DFND 1 0 0 850
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   35 1,129 SH   DFND 1 0 0 1,129
PACER FDS TR TRENDP US MID CP 69374H204   4 125 SH   DFND 1 0 0 125
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3 205 SH   DFND 1 0 0 205
CARA THERAPEUTICS INC COM 140755109   2 500 SH   DFND 1 0 0 500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5 100 SH   DFND 1 0 0 100
PPL CORP COM 69351T106   12 440 SH   DFND 1 0 0 440
WISDOMTREE TR ITL HIGH DIV FD 97717W802   92 2,450 SH   DFND 1 0 0 2,450
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   5 237 SH   DFND 1 0 0 237
ISHARES TR ISHS 5-10YR INVT 464288638   750 14,625 SH   DFND 1 0 0 14,625
BILL HOLDINGS INC COM 090043100   43 524 SH   DFND 1 0 0 524
DEERE & CO COM 244199105   1,667 4,038 SH   DFND 1 0 0 4,038
PROSHARES TR PET CARE ETF 74348A145   101 2,038 SH   DFND 1 0 0 2,038
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   188 3,523 SH   DFND 1 0 0 3,523
GARTNER INC COM 366651107   55 170 SH   DFND 1 0 0 170
NOVAN INC COM NEW 66988N205   0 50 SH   DFND 1 0 0 50
SIRIUS XM HOLDINGS INC COM 82968B103   3 665 SH   DFND 1 0 0 665
ISHARES TR US CONSM STAPLES 464287812   282 1,413 SH   DFND 1 0 0 1,413
AVANOS MED INC COM 05350V106   4 140 SH   DFND 1 0 0 140
CLOUDFLARE INC CL A COM 18915M107   47 756 SH   DFND 1 0 0 756
ACADIA PHARMACEUTICALS INC COM 004225108   11 600 SH   DFND 1 0 0 600
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   689 21,431 SH   DFND 1 0 0 21,431
GOLDMAN SACHS GROUP INC COM 38141G104   1,969 6,018 SH   DFND 1 0 0 6,018
HENRY JACK & ASSOC INC COM 426281101   1,613 10,705 SH   DFND 1 0 0 10,705
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   534 18,529 SH   DFND 1 0 0 18,529
ULTA BEAUTY INC COM 90384S303   73 133 SH   DFND 1 0 0 133
ECOLAB INC COM 278865100   444 2,683 SH   DFND 1 0 0 2,683
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   255 7,884 SH   DFND 1 0 0 7,884
VERRICA PHARMACEUTICALS INC COM 92511W108   3 500 SH   DFND 1 0 0 500
NEWELL BRANDS INC COM 651229106   93 7,450 SH   DFND 1 0 0 7,450
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   133 1,112 SH   DFND 1 0 0 1,112
ISHARES TR RUS 2000 GRW ETF 464287648   185 814 SH   DFND 1 0 0 814
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   925 33,968 SH   DFND 1 0 0 33,968
KRANESHARES TR QUADRTC INT RT 500767736   49 2,164 SH   DFND 1 0 0 2,164
SPS COMM INC COM 78463M107   2 12 SH   DFND 1 0 0 12
VANECK ETF TRUST ENERGY INCME ET 92189H870   9 154 SH   DFND 1 0 0 154
PROCTER AND GAMBLE CO COM 742718109   13,560 91,199 SH   DFND 1 0 0 91,199
US BANCORP DEL COM NEW 902973304   1,086 30,129 SH   DFND 1 0 0 30,129
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   78 2,400 SH   DFND 1 0 0 2,400
AGNC INVT CORP COM 00123Q104   280 27,816 SH   DFND 1 0 0 27,816
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,335 32,747 SH   DFND 1 0 0 32,747
YUM BRANDS INC COM 988498101   103 780 SH   DFND 1 0 0 780
ENCOMPASS HEALTH CORP COM 29261A100   4 75 SH   DFND 1 0 0 75
DANA INC COM 235825205   84 5,610 SH   DFND 1 0 0 5,610
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,615 20,038 SH   DFND 1 0 0 20,038
PACER FDS TR US CASH COWS 100 69374H881   3,117 66,388 SH   DFND 1 0 0 66,388
KRAFT HEINZ CO COM 500754106   452 11,681 SH   DFND 1 0 0 11,681
ANALOG DEVICES INC COM 032654105   2,975 15,087 SH   DFND 1 0 0 15,087
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   328 3,527 SH   DFND 1 0 0 3,527
CAMPING WORLD HLDGS INC CL A 13462K109   13 635 SH   DFND 1 0 0 635
MCKESSON CORP COM 58155Q103   832 2,338 SH   DFND 1 0 0 2,338
FACTSET RESH SYS INC COM 303075105   204 492 SH   DFND 1 0 0 492
PROSHARES TR MSCI EMRG MKTS 74347B847   8 160 SH   DFND 1 0 0 160
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   7 301 SH   DFND 1 0 0 301
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   53 2,400 SH   DFND 1 0 0 2,400
STAR GROUP L P UNIT LTD PARTNR 85512C105   16 1,209 SH   DFND 1 0 0 1,209
GABELLI EQUITY TR INC COM 362397101   43 7,478 SH   DFND 1 0 0 7,478
ICHOR HOLDINGS SHS G4740B105   18 535 SH   DFND 1 0 0 535
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   5 110 SH   DFND 1 0 0 110
ISHARES INC MSCI JPN ETF NEW 46434G822   8 140 SH   DFND 1 0 0 140
LANCASTER COLONY CORP COM 513847103   7 36 SH   DFND 1 0 0 36
FIRST AMERN FINL CORP COM 31847R102   105 1,889 SH   DFND 1 0 0 1,889
MARATHON OIL CORP COM 565849106   97 4,069 SH   DFND 1 0 0 4,069
EXELON CORP COM 30161N101   137 3,265 SH   DFND 1 0 0 3,265
AUTOHOME INC SP ADS RP CL A 05278C107   106 3,172 SH   DFND 1 0 0 3,172
YUM CHINA HLDGS INC COM 98850P109   15 243 SH   DFND 1 0 0 243
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   3 38 SH   DFND 1 0 0 38
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   345 9,447 SH   DFND 1 0 0 9,447
PROLOGIS INC. COM 74340W103   205 1,646 SH   DFND 1 0 0 1,646
CANOPY GROWTH CORP COM 138035100   1 665 SH   DFND 1 0 0 665
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   13 3,500 SH   DFND 1 0 0 3,500
CORECIVIC INC COM 21871N101   1 100 SH   DFND 1 0 0 100
SPDR SER TR S&P SEMICNDCTR 78464A862   469 2,249 SH   DFND 1 0 0 2,249
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   986 43,767 SH   DFND 1 0 0 43,767
LUMENTUM HLDGS INC COM 55024U109   5 100 SH   DFND 1 0 0 100
HP INC COM 40434L105   51 1,727 SH   DFND 1 0 0 1,727
BLACKLINE INC COM 09239B109   42 622 SH   DFND 1 0 0 622
HALLIBURTON CO COM 406216101   5 154 SH   DFND 1 0 0 154
WHIRLPOOL CORP COM 963320106   199 1,504 SH   DFND 1 0 0 1,504
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   26 2,200 SH   DFND 1 0 0 2,200
U S PHYSICAL THERAPY COM 90337L108   1 6 SH   DFND 1 0 0 6
BIOMARIN PHARMACEUTICAL INC COM 09061G101   22 228 SH   DFND 1 0 0 228
ROCKWELL AUTOMATION INC COM 773903109   929 3,166 SH   DFND 1 0 0 3,166
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   89 1,203 SH   DFND 1 0 0 1,203
ORGANOVO HLDGS INC COM NEW 68620A203   1 250 SH   DFND 1 0 0 250
BEACON ROOFING SUPPLY INC COM 073685109   6 100 SH   DFND 1 0 0 100
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   93 3,300 SH   DFND 1 0 0 3,300
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   245 2,973 SH   DFND 1 0 0 2,973
ISHARES TR CORE S&P SCP ETF 464287804   5,651 58,435 SH   DFND 1 0 0 58,435
NATIONAL GRID PLC SPONSORED ADR NE 636274409   201 2,953 SH   DFND 1 0 0 2,953
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,838 18,818 SH   DFND 1 0 0 18,818
FIFTH THIRD BANCORP COM 316773100   230 8,622 SH   DFND 1 0 0 8,622
DUCKHORN PORTFOLIO INC COM 26414D106   4 250 SH   DFND 1 0 0 250
HF SINCLAIR CORP COM 403949100   39 814 SH   DFND 1 0 0 814
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,016 31,585 SH   DFND 1 0 0 31,585
CAPITAL ONE FINL CORP COM 14040H105   297 3,090 SH   DFND 1 0 0 3,090
VERSABANK NEW COM 92512J106   93 12,609 SH   DFND 1 0 0 12,609
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   2 150 SH   DFND 1 0 0 150
SERVICENOW INC COM 81762P102   204 440 SH   DFND 1 0 0 440
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   2 906 SH   DFND 1 0 0 906
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   1,472 26,189 SH   DFND 1 0 0 26,189
CONSOLIDATED EDISON INC COM 209115104   73 768 SH   DFND 1 0 0 768
POLARIS INC COM 731068102   69 621 SH   DFND 1 0 0 621
ISHARES TR 7-10 YR TRSY BD 464287440   0 2 SH   DFND 1 0 0 2
WISDOMTREE TR US MIDCAP DIVID 97717W505   164 4,000 SH   DFND 1 0 0 4,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   1,950 64,280 SH   DFND 1 0 0 64,280
ISHARES TR S&P 500 GRWT ETF 464287309   662 10,357 SH   DFND 1 0 0 10,357
CHEFS WHSE INC COM 163086101   1 24 SH   DFND 1 0 0 24
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   574 11,331 SH   DFND 1 0 0 11,331
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   276 44,479 SH   DFND 1 0 0 44,479
ROYCE VALUE TR INC COM 780910105   1,016 74,889 SH   DFND 1 0 0 74,889
TELEFONICA S A SPONSORED ADR 879382208   38 8,803 SH   DFND 1 0 0 8,803
ZIONS BANCORPORATION N A COM 989701107   2 55 SH   DFND 1 0 0 55
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,244 84,281 SH   DFND 1 0 0 84,281
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   41,730 520,199 SH   DFND 1 0 0 520,199
GENERAL MLS INC COM 370334104   4,600 53,827 SH   DFND 1 0 0 53,827
BLINK CHARGING CO COM 09354A100   2 250 SH   DFND 1 0 0 250
BALL CORP COM 058498106   113 2,052 SH   DFND 1 0 0 2,052
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6,184 263,257 SH   DFND 1 0 0 263,257
FISKER INC CL A COM STK 33813J106   3 500 SH   DFND 1 0 0 500
B. RILEY FINANCIAL INC COM 05580M108   59 2,080 SH   DFND 1 0 0 2,080
CMS ENERGY CORP COM 125896100   81 1,315 SH   DFND 1 0 0 1,315
ISHARES INC MSCI CDA ETF 464286509   85 2,475 SH   DFND 1 0 0 2,475
NEWTEKONE INC COM NEW 652526203   5 381 SH   DFND 1 0 0 381
FIRST INDL RLTY TR INC COM 32054K103   50 949 SH   DFND 1 0 0 949
WISDOMTREE TR US AI ENHANCED 97717W406   68 745 SH   DFND 1 0 0 745
ISHARES TR CORE S&P MCP ETF 464287507   1,645 6,576 SH   DFND 1 0 0 6,576
ASSURANT INC COM 04621X108   5 42 SH   DFND 1 0 0 42
WISDOMTREE TR US MIDCAP FUND 97717W570   29 575 SH   DFND 1 0 0 575
LINCOLN ELEC HLDGS INC COM 533900106   13 75 SH   DFND 1 0 0 75
REPLIGEN CORP COM 759916109   16 96 SH   DFND 1 0 0 96
PIMCO DYNAMIC INCOME FD SHS 72201Y101   39 2,169 SH   DFND 1 0 0 2,169
BLACKROCK MUN INCOME QUALITY COM 092479104   38 3,300 SH   DFND 1 0 0 3,300
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   965 62,555 SH   DFND 1 0 0 62,555
NUTRIEN LTD COM 67077M108   8 103 SH   DFND 1 0 0 103
ESAB CORPORATION COM 29605J106   29 490 SH   DFND 1 0 0 490
AUTODESK INC COM 052769106   301 1,446 SH   DFND 1 0 0 1,446
CHEVRON CORP NEW COM 166764100   11,129 68,210 SH   DFND 1 0 0 68,210
FASTENAL CO COM 311900104   3,115 57,741 SH   DFND 1 0 0 57,741
DEVON ENERGY CORP NEW COM 25179M103   4,605 90,998 SH   DFND 1 0 0 90,998
CARDINAL HEALTH INC COM 14149Y108   157 2,076 SH   DFND 1 0 0 2,076
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   349 7,958 SH   DFND 1 0 0 7,958
PACER FDS TR LUNT LRG CP ALTR 69374H717   585 15,413 SH   DFND 1 0 0 15,413
PACCAR INC COM 693718108   55 750 SH   DFND 1 0 0 750
BENSON HILL INC COMMON STOCK 082490103   1 825 SH   DFND 1 0 0 825
KONTOOR BRANDS INC COM 50050N103   1 20 SH   DFND 1 0 0 20
AMYRIS INC COM NEW 03236M200   2 1,651 SH   DFND 1 0 0 1,651
ROCKET COS INC COM CL A 77311W101   18 2,000 SH   DFND 1 0 0 2,000
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   21 415 SH   DFND 1 0 0 415
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   2,932 42,193 SH   DFND 1 0 0 42,193
DIAMONDBACK ENERGY INC COM 25278X109   1,109 8,201 SH   DFND 1 0 0 8,201
VMWARE INC CL A COM 928563402   99 792 SH   DFND 1 0 0 792
GLACIER BANCORP INC NEW COM 37637Q105   67 1,589 SH   DFND 1 0 0 1,589
GORMAN RUPP CO COM 383082104   20 800 SH   DFND 1 0 0 800
MAXIMUS INC COM 577933104   8 98 SH   DFND 1 0 0 98
PAYPAL HLDGS INC COM 70450Y103   806 10,609 SH   DFND 1 0 0 10,609
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   66 3,967 SH   DFND 1 0 0 3,967
UNITED RENTALS INC COM 911363109   17 44 SH   DFND 1 0 0 44
VALVOLINE INC COM 92047W101   318 9,108 SH   DFND 1 0 0 9,108
EA SERIES TRUST STRIVE US ENERGY 02072L722   6 215 SH   DFND 1 0 0 215
TREEHOUSE FOODS INC COM 89469A104   6 128 SH   DFND 1 0 0 128
BOYD GAMING CORP COM 103304101   13 204 SH   DFND 1 0 0 204
ISHARES TR US HOME CONS ETF 464288752   441 6,276 SH   DFND 1 0 0 6,276
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9 159 SH   DFND 1 0 0 159
SKILLZ INC COM 83067L109   1 2,041 SH   DFND 1 0 0 2,041
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,982 124,374 SH   DFND 1 0 0 124,374
VULCAN MATLS CO COM 929160109   959 5,592 SH   DFND 1 0 0 5,592
NEOGENOMICS INC COM NEW 64049M209   5 300 SH   DFND 1 0 0 300
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   707 15,033 SH   DFND 1 0 0 15,033
OCCIDENTAL PETE CORP COM 674599105   4 60 SH   DFND 1 0 0 60
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,962 22,547 SH   DFND 1 0 0 22,547
BURLINGTON STORES INC COM 122017106   41 205 SH   DFND 1 0 0 205
ENTERPRISE PRODS PARTNERS L COM 293792107   203 7,838 SH   DFND 1 0 0 7,838
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   777 13,407 SH   DFND 1 0 0 13,407
BLACK HILLS CORP COM 092113109   3 40 SH   DFND 1 0 0 40
CROCS INC COM 227046109   2 15 SH   DFND 1 0 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101   4,525 34,520 SH   DFND 1 0 0 34,520
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,504 45,292 SH   DFND 1 0 0 45,292
KROGER CO COM 501044101   504 10,208 SH   DFND 1 0 0 10,208
DOMINOS PIZZA INC COM 25754A201   12 37 SH   DFND 1 0 0 37
TENET HEALTHCARE CORP COM NEW 88033G407   2 37 SH   DFND 1 0 0 37
APOLLO GLOBAL MGMT INC COM 03769M106   62 974 SH   DFND 1 0 0 974
EOG RES INC COM 26875P101   4,048 35,315 SH   DFND 1 0 0 35,315
DOVER CORP COM 260003108   133 874 SH   DFND 1 0 0 874
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,165 24,133 SH   DFND 1 0 0 24,133
AFLAC INC COM 001055102   5,018 77,778 SH   DFND 1 0 0 77,778
MEDIAALPHA INC CL A 58450V104   1 46 SH   DFND 1 0 0 46
INVESCO TR INVT GRADE MUNS COM 46131M106   8 764 SH   DFND 1 0 0 764
SPDR SER TR PORTFOLIO SHORT 78464A474   174 5,864 SH   DFND 1 0 0 5,864
VANGUARD INDEX FDS LARGE CAP ETF 922908637   163 871 SH   DFND 1 0 0 871
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   2,504 41,065 SH   DFND 1 0 0 41,065
NATWEST GROUP PLC SPONS ADR 639057207   118 17,858 SH   DFND 1 0 0 17,858
LOWES COS INC COM 548661107   11,861 59,316 SH   DFND 1 0 0 59,316
REGENERON PHARMACEUTICALS COM 75886F107   2 3 SH   DFND 1 0 0 3
NISOURCE INC COM 65473P105   81 2,903 SH   DFND 1 0 0 2,903
ISHARES TR CORE DIV GRWTH 46434V621   1,479 29,578 SH   DFND 1 0 0 29,578
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   45 3,465 SH   DFND 1 0 0 3,465
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   0 1,000 SH   DFND 1 0 0 1,000
WESTERN DIGITAL CORP. COM 958102105   195 5,186 SH   DFND 1 0 0 5,186
CONOCOPHILLIPS COM 20825C104   1,003 10,108 SH   DFND 1 0 0 10,108
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   181 2,966 SH   DFND 1 0 0 2,966
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   490 8,974 SH   DFND 1 0 0 8,974
EATON VANCE TAX MNGED BUY WR COM 27828X100   0 0 SH   DFND 1 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   79 1,117 SH   DFND 1 0 0 1,117
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   23 466 SH   DFND 1 0 0 466
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1 60 SH   DFND 1 0 0 60
FIRST BANCSHARES INC MS COM 318916103   0 8 SH   DFND 1 0 0 8
PIMCO ETF TR ENHANCD SHORT 72201R643   68 700 SH   DFND 1 0 0 700
INTUITIVE SURGICAL INC COM NEW 46120E602   113 442 SH   DFND 1 0 0 442
ISHARES TR MSCI EURO FL ETF 464289180   37 1,995 SH   DFND 1 0 0 1,995
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   87 3,922 SH   DFND 1 0 0 3,922
ISHARES TR IBONDS DEC2023 46435G318   38 1,513 SH   DFND 1 0 0 1,513
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   10,588 393,917 SH   DFND 1 0 0 393,917
SPDR SER TR RUSSELL YIELD 78468R770   8 90 SH   DFND 1 0 0 90
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   2,394 138,360 SH   DFND 1 0 0 138,360
MEDICAL PPTYS TRUST INC COM 58463J304   282 34,301 SH   DFND 1 0 0 34,301
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   3,130 145,758 SH   DFND 1 0 0 145,758
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   19 203 SH   DFND 1 0 0 203
COCA COLA CONS INC COM 191098102   522 976 SH   DFND 1 0 0 976
JPMORGAN CHASE & CO COM 46625H100   12,658 97,135 SH   DFND 1 0 0 97,135
EVERCORE INC CLASS A 29977A105   47 409 SH   DFND 1 0 0 409
IMMUNITYBIO INC COM 45256X103   1 500 SH   DFND 1 0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103   11,978 37,322 SH   DFND 1 0 0 37,322
CLOUGH GLOBAL EQUITY FD COM 18914C100   68 11,226 SH   DFND 1 0 0 11,226
PIMCO CORPORATE & INCM STRG COM 72200U100   6 500 SH   DFND 1 0 0 500
VANGUARD WORLD FD MEGA CAP INDEX 921910873   618 4,317 SH   DFND 1 0 0 4,317
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   379 20,111 SH   DFND 1 0 0 20,111
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   94 1,060 SH   DFND 1 0 0 1,060
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   118 6,373 SH   DFND 1 0 0 6,373
ISHARES TR CORE TOTAL USD 46434V613   652 14,122 SH   DFND 1 0 0 14,122
AUTOZONE INC COM 053332102   386 157 SH   DFND 1 0 0 157
DOLBY LABORATORIES INC COM CL A 25659T107   69 803 SH   DFND 1 0 0 803
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,426 9,534 SH   DFND 1 0 0 9,534
DONALDSON INC COM 257651109   4 65 SH   DFND 1 0 0 65
MARSH & MCLENNAN COS INC COM 571748102   2,890 17,352 SH   DFND 1 0 0 17,352
C3 AI INC CL A 12468P104   20 585 SH   DFND 1 0 0 585
ISHARES TR EAFE GRWTH ETF 464288885   2,010 21,460 SH   DFND 1 0 0 21,460
ESPERION THERAPEUTICS INC NE COM 29664W105   1 325 SH   DFND 1 0 0 325
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,429 97,005 SH   DFND 1 0 0 97,005
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   820 21,955 SH   DFND 1 0 0 21,955
PULMONX CORP COM 745848101   1 50 SH   DFND 1 0 0 50
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   23 250 SH   DFND 1 0 0 250
EVEREST RE GROUP LTD COM G3223R108   36 100 SH   DFND 1 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   492 3,254 SH   DFND 1 0 0 3,254
ELEVANCE HEALTH INC COM 036752103   293 637 SH   DFND 1 0 0 637
COSTCO WHSL CORP NEW COM 22160K105   10,003 20,133 SH   DFND 1 0 0 20,133
CADENCE DESIGN SYSTEM INC COM 127387108   211 1,005 SH   DFND 1 0 0 1,005
CHURCH & DWIGHT CO INC COM 171340102   274 3,095 SH   DFND 1 0 0 3,095
ARBOR REALTY TRUST INC COM 038923108   6 549 SH   DFND 1 0 0 549
FIGS INC CL A 30260D103   13 2,041 SH   DFND 1 0 0 2,041
MONSTER BEVERAGE CORP NEW COM 61174X109   11 200 SH   DFND 1 0 0 200
COMMVAULT SYS INC COM 204166102   161 2,843 SH   DFND 1 0 0 2,843
VERASTEM INC COM 92337C104   1 1,343 SH   DFND 1 0 0 1,343
BALLARD PWR SYS INC NEW COM 058586108   161 28,970 SH   DFND 1 0 0 28,970
SONOS INC COM 83570H108   3 150 SH   DFND 1 0 0 150
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   30 607 SH   DFND 1 0 0 607
VANGUARD WORLD FDS UTILITIES ETF 92204A876   57 388 SH   DFND 1 0 0 388
AAON INC COM PAR $0.004 000360206   76 784 SH   DFND 1 0 0 784
VIRTUS EQUITY & CONV INCM FD COM 92841M101   6 284 SH   DFND 1 0 0 284
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   363 12,317 SH   DFND 1 0 0 12,317
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,124 24,925 SH   DFND 1 0 0 24,925
PROSHARES TR LARGE CAP CRE 74347R248   272 5,703 SH   DFND 1 0 0 5,703
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   192 3,915 SH   DFND 1 0 0 3,915
ISHARES TR RUS 1000 ETF 464287622   685 3,041 SH   DFND 1 0 0 3,041
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   5 628 SH   DFND 1 0 0 628
CRANE HLDGS CO COM 224441105   52 457 SH   DFND 1 0 0 457
QUALTRICS INTL INC COM CL A 747601201   96 5,366 SH   DFND 1 0 0 5,366
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   313 13,127 SH   DFND 1 0 0 13,127
VANGUARD WORLD FDS INF TECH ETF 92204A702   463 1,201 SH   DFND 1 0 0 1,201
EATON VANCE ENHANCED EQUITY COM 278277108   6 359 SH   DFND 1 0 0 359
ORGANON & CO COMMON STOCK 68622V106   245 10,404 SH   DFND 1 0 0 10,404
VIRTUS DIVIDEND INTEREST & P COM 92840R101   963 81,884 SH   DFND 1 0 0 81,884
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   146 12,625 SH   DFND 1 0 0 12,625
ANTERO RESOURCES CORP COM 03674X106   91 3,920 SH   DFND 1 0 0 3,920
WPP PLC NEW ADR 92937A102   7 122 SH   DFND 1 0 0 122
ISHARES TR ESG AWRE 1 5 YR 46435G243   68 2,842 SH   DFND 1 0 0 2,842
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   26 810 SH   DFND 1 0 0 810
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,568 185,176 SH   DFND 1 0 0 185,176
PIMCO ETF TR INTER MUN BD ACT 72201R866   223 4,267 SH   DFND 1 0 0 4,267
HARBOR ETF TRUST LONG TERM GROWER 41151J406   831 51,534 SH   DFND 1 0 0 51,534
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1 5,000 SH   DFND 1 0 0 5,000
AMCOR PLC ORD G0250X107   1 125 SH   DFND 1 0 0 125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,246 30,764 SH   DFND 1 0 0 30,764
WORKHORSE GROUP INC COM NEW 98138J206   1 500 SH   DFND 1 0 0 500
OWL ROCK CAPITAL CORPORATION COM 69121K104   649 51,445 SH   DFND 1 0 0 51,445
AMETEK INC COM 031100100   21 144 SH   DFND 1 0 0 144
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   411 5,572 SH   DFND 1 0 0 5,572
TIDAL ETF TR GOTHAM 1000 VALU 886364520   447 23,603 SH   DFND 1 0 0 23,603
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   54 2,284 SH   DFND 1 0 0 2,284
ALASKA AIR GROUP INC COM 011659109   2 46 SH   DFND 1 0 0 46
SPDR SER TR PORTFLI HIGH YLD 78468R606   11,836 515,042 SH   DFND 1 0 0 515,042
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   514 34,899 SH   DFND 1 0 0 34,899
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   50 500 SH   DFND 1 0 0 500
VANECK ETF TRUST GOLD MINERS ETF 92189F106   17 516 SH   DFND 1 0 0 516
ISHARES TR IBONDS DEC 2031 46436E460   240 11,341 SH   DFND 1 0 0 11,341
MCCORMICK & CO INC COM NON VTG 579780206   3,193 38,369 SH   DFND 1 0 0 38,369
GENUINE PARTS CO COM 372460105   1,461 8,733 SH   DFND 1 0 0 8,733
UNITEDHEALTH GROUP INC COM 91324P102   14,934 31,600 SH   DFND 1 0 0 31,600
NRG ENERGY INC COM NEW 629377508   271 7,894 SH   DFND 1 0 0 7,894
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   69 1,107 SH   DFND 1 0 0 1,107
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   515 2,158 SH   DFND 1 0 0 2,158
FLEXSHARES TR INTL QLTDV IDX 33939L837   49 2,200 SH   DFND 1 0 0 2,200
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   87 3,234 SH   DFND 1 0 0 3,234
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   47 3,780 SH   DFND 1 0 0 3,780
ARCHER DANIELS MIDLAND CO COM 039483102   1,180 14,815 SH   DFND 1 0 0 14,815
FLEXSHARES TR QUALT DIVD IDX 33939L860   3,983 73,132 SH   DFND 1 0 0 73,132
STEEL DYNAMICS INC COM 858119100   117 1,038 SH   DFND 1 0 0 1,038
TEXAS INSTRS INC COM 882508104   2,422 13,020 SH   DFND 1 0 0 13,020
INTEL CORP COM 458140100   2,834 86,740 SH   DFND 1 0 0 86,740
ISHARES TR 20 YR TR BD ETF 464287432   257 2,420 SH   DFND 1 0 0 2,420
HILLTOP HOLDINGS INC COM 432748101   101 3,408 SH   DFND 1 0 0 3,408
VANECK MERK GOLD TR GOLD TRUST 921078101   18 919 SH   DFND 1 0 0 919
CANAAN INC SPONSORED ADS 134748102   2 900 SH   DFND 1 0 0 900
VALERO ENERGY CORP COM 91913Y100   1,288 9,230 SH   DFND 1 0 0 9,230
GROWGENERATION CORP COM 39986L109   0 100 SH   DFND 1 0 0 100
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   17 342 SH   DFND 1 0 0 342
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,865 30,866 SH   DFND 1 0 0 30,866
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   572 5,598 SH   DFND 1 0 0 5,598
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,309 27,349 SH   DFND 1 0 0 27,349
GIBRALTAR INDS INC COM 374689107   144 2,966 SH   DFND 1 0 0 2,966
ISHARES TR MSCI INDIA ETF 46429B598   65 1,664 SH   DFND 1 0 0 1,664
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   403 6,034 SH   DFND 1 0 0 6,034
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   67 5,890 SH   DFND 1 0 0 5,890
ADVANCED DRAIN SYS INC DEL COM 00790R104   136 1,620 SH   DFND 1 0 0 1,620
PEPSICO INC COM 713448108   8,342 45,758 SH   DFND 1 0 0 45,758
ISHARES TR IBDS DEC28 ETF 46435U515   1,432 57,422 SH   DFND 1 0 0 57,422
BLACKROCK ENERGY & RES TR COM 09250U101   3 280 SH   DFND 1 0 0 280
ALLIANT ENERGY CORP COM 018802108   40 750 SH   DFND 1 0 0 750
APPLE INC COM 037833100   54,195 328,651 SH   DFND 1 0 0 328,651
TRX GOLD CORPORATION COM 87283P109   2 5,000 SH   DFND 1 0 0 5,000
ISHARES TR IBONDS 24 TRM TS 46436E874   7,391 307,828 SH   DFND 1 0 0 307,828
CONSTELLATION ENERGY CORP COM 21037T109   49 619 SH   DFND 1 0 0 619
WABTEC COM 929740108   1 6 SH   DFND 1 0 0 6
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   5 3,000 SH   DFND 1 0 0 3,000
FERRARI N V COM N3167Y103   27 100 SH   DFND 1 0 0 100
FIVE BELOW INC COM 33829M101   15 72 SH   DFND 1 0 0 72
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,671 17,229 SH   DFND 1 0 0 17,229
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   428 17,209 SH   DFND 1 0 0 17,209
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   4 705 SH   DFND 1 0 0 705
BLACKROCK MUNIYILD QULT FD I COM 09254F100   110 9,325 SH   DFND 1 0 0 9,325
TJX COS INC NEW COM 872540109   986 12,586 SH   DFND 1 0 0 12,586
ISHARES TR MSCI USA MMENTM 46432F396   319 2,293 SH   DFND 1 0 0 2,293
BLACKROCK ETF TRUST FUTUR HEALTH ETF 09290C400   7 295 SH   DFND 1 0 0 295
WISDOMTREE TR INTL MIDCAP DV 97717W778   4 62 SH   DFND 1 0 0 62
NIO INC SPON ADS 62914V106   1 100 SH   DFND 1 0 0 100
EATON VANCE TAX-MANAGED GLOB COM 27829F108   247 31,600 SH   DFND 1 0 0 31,600
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   16,845 230,944 SH   DFND 1 0 0 230,944
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   63 2,723 SH   DFND 1 0 0 2,723
CME GROUP INC COM 12572Q105   127 664 SH   DFND 1 0 0 664
SPDR SER TR S&P METALS MNG 78464A755   9,630 181,160 SH   DFND 1 0 0 181,160
ISHARES TR EAFE VALUE ETF 464288877   1,532 31,564 SH   DFND 1 0 0 31,564
GALLAGHER ARTHUR J & CO COM 363576109   236 1,234 SH   DFND 1 0 0 1,234
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   203 4,085 SH   DFND 1 0 0 4,085
JUNIPER NETWORKS INC COM 48203R104   5 138 SH   DFND 1 0 0 138
EQT CORP COM 26884L109   201 6,300 SH   DFND 1 0 0 6,300
BANK NEW YORK MELLON CORP COM 064058100   585 12,885 SH   DFND 1 0 0 12,885
UIPATH INC CL A 90364P105   28 1,590 SH   DFND 1 0 0 1,590
FATE THERAPEUTICS INC COM 31189P102   3 500 SH   DFND 1 0 0 500
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   114 10,371 SH   DFND 1 0 0 10,371
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   19 1,000 SH   DFND 1 0 0 1,000
JACKSON FINANCIAL INC COM CL A 46817M107   207 5,525 SH   DFND 1 0 0 5,525
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   23 650 SH   DFND 1 0 0 650
ISHARES TR CORE US AGGBD ET 464287226   754 7,572 SH   DFND 1 0 0 7,572
VANGUARD INDEX FDS GROWTH ETF 922908736   388 1,555 SH   DFND 1 0 0 1,555
BLACKROCK MUNI INCOME TR II COM 09249N101   118 10,989 SH   DFND 1 0 0 10,989
POOL CORP COM 73278L105   53 155 SH   DFND 1 0 0 155
SPDR SER TR COMP SOFTWARE 78464A599   20 163 SH   DFND 1 0 0 163
FST TR NEW OPPORT MLP & ENE COM 33739M100   13 2,100 SH   DFND 1 0 0 2,100
ASTEC INDS INC COM 046224101   196 4,755 SH   DFND 1 0 0 4,755
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   6 130 SH   DFND 1 0 0 130
HEALTHPEAK PROPERTIES INC COM 42250P103   86 3,927 SH   DFND 1 0 0 3,927
VANGUARD WORLD FDS MATERIALS ETF 92204A801   178 1,000 SH   DFND 1 0 0 1,000
SOUTHERN CO COM 842587107   3,417 49,114 SH   DFND 1 0 0 49,114
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   770 33,203 SH   DFND 1 0 0 33,203
VISTA OUTDOOR INC COM 928377100   4 155 SH   DFND 1 0 0 155
CARGURUS INC COM CL A 141788109   3 185 SH   DFND 1 0 0 185
LOUISIANA PAC CORP COM 546347105   31 563 SH   DFND 1 0 0 563
HEPION PHARMACEUTICALS INC COM 426897104   0 1 SH   DFND 1 0 0 1
RADWARE LTD ORD M81873107   3 117 SH   DFND 1 0 0 117
PROSHARES TR II ULTA BLMBG 2017 74347Y888   36 1,350 SH   DFND 1 0 0 1,350
SPDR S&P 500 ETF TR TR UNIT 78462F103   23 100 SH Call DFND 1 0 0 0