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
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   53 2,400 SH   DFND 1 0 0 2,400
ISHARES INC MSCI FRANCE ETF 464286707   87 2,265 SH   DFND 1 0 0 2,265
ISHARES TR 20 YR TR BD ETF 464287432   184 1,788 SH   DFND 1 0 0 1,788
ISHARES TR 1 3 YR TREAS BD 464287457   51,110 630,368 SH   DFND 1 0 0 630,368
ISHARES TR RUS MDCP VAL ETF 464287473   1,459 13,282 SH   DFND 1 0 0 13,282
ISHARES TR 10-20 YR TRS ETF 464288653   599 5,408 SH   DFND 1 0 0 5,408
ISHARES TR US HOME CONS ETF 464288752   588 6,881 SH   DFND 1 0 0 6,881
ISHARES TR U.S. MED DVC ETF 464288810   1,165 20,634 SH   DFND 1 0 0 20,634
ISHARES TR NEW ZEALAND ETF 464289123   10 200 SH   DFND 1 0 0 200
ISHARES TR INDIA 50 ETF 464289529   8 167 SH   DFND 1 0 0 167
ISHARES TR FUTURE CLOUD 5G 46435U127   11 448 SH   DFND 1 0 0 448
ISHARES TR IBONDS DEC 25 46435U432   775 29,431 SH   DFND 1 0 0 29,431
ISHARES TR BB RAT CORP BD 46435U473   41,453 925,245 SH   DFND 1 0 0 925,245
ISHARES TR IBONDS DEC 2031 46436E460   247 11,978 SH   DFND 1 0 0 11,978
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   427 7,722 SH   DFND 1 0 0 7,722
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   140 13,100 SH   DFND 1 0 0 13,100
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   601 12,100 SH   DFND 1 0 0 12,100
KRISPY KREME INC COM 50101L106   3 200 SH   DFND 1 0 0 200
LANZATECH GLOBAL INC COM 51655R101   5 800 SH   DFND 1 0 0 800
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   8 200 SH   DFND 1 0 0 200
ALLEGION PLC ORD SHS G0176J109   88 734 SH   DFND 1 0 0 734
AMCOR PLC ORD G0250X107   1 125 SH   DFND 1 0 0 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,190 3,857 SH   DFND   0 0 3,857
STERIS PLC SHS USD G8473T100   2,096 9,318 SH   DFND 1 0 0 9,318
TRANE TECHNOLOGIES PLC SHS G8994E103   1,752 9,161 SH   DFND 1 0 0 9,161
ORION S.A. COM L72967109   552 26,000 SH   DFND 1 0 0 26,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   4 709 SH   DFND 1 0 0 709
AAON INC COM PAR $0.004 000360206   74 784 SH   DFND 1 0 0 784
ARK ETF TR ARK SPACE EXPL 00214Q807   6 400 SH   DFND 1 0 0 400
ADOBE SYSTEMS INCORPORATED COM 00724F101   41 83 SH   DFND   0 0 83
AECOM COM 00766T100   26 303 SH   DFND 1 0 0 303
AIR PRODS & CHEMS INC COM 009158106   1,373 4,583 SH   DFND   0 0 4,583
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   492 5,904 SH   DFND 1 0 0 5,904
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   304 9,443 SH   DFND 1 0 0 9,443
AMEREN CORP COM 023608102   119 1,462 SH   DFND 1 0 0 1,462
ANTERO RESOURCES CORP COM 03674X106   74 3,220 SH   DFND 1 0 0 3,220
ELEVANCE HEALTH INC COM 036752103   193 435 SH   DFND 1 0 0 435
ARBUTUS BIOPHARMA CORP COM 03879J100   10 4,470 SH   DFND 1 0 0 4,470
ARISTA NETWORKS INC COM 040413106   31 189 SH   DFND   0 0 189
ASHLAND INC COM 044186104   288 3,312 SH   DFND 1 0 0 3,312
ASSURANT INC COM 04621X108   5 42 SH   DFND 1 0 0 42
ASTEC INDS INC COM 046224101   230 5,055 SH   DFND 1 0 0 5,055
AUTODESK INC COM 052769106   545 2,664 SH   DFND 1 0 0 2,664
AUTOZONE INC COM 053332102   381 153 SH   DFND 1 0 0 153
AVERY DENNISON CORP COM 053611109   97 565 SH   DFND 1 0 0 565
BANK MONTREAL QUE COM 063671101   389 4,310 SH   DFND 1 0 0 4,310
BARINGS PARTN INVS SH BEN INT 06761A103   415 32,123 SH   DFND 1 0 0 32,123
BAXTER INTL INC COM 071813109   121 2,664 SH   DFND 1 0 0 2,664
BLACK KNIGHT INC COM 09215C105   3 57 SH   DFND 1 0 0 57
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   991 59,756 SH   DFND 1 0 0 59,756
BLACKROCK ENERGY & RES TR COM 09250U101   3 280 SH   DFND 1 0 0 280
MP MATERIALS CORP COM CL A 553368101   321 14,042 SH   DFND 1 0 0 14,042
MANULIFE FINL CORP COM 56501R106   1,650 87,239 SH   DFND 1 0 0 87,239
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   26 948 SH   DFND 1 0 0 948
MESA LABS INC COM 59064R109   0 2 SH   DFND 1 0 0 2
MICRON TECHNOLOGY INC COM 595112103   164 2,595 SH   DFND 1 0 0 2,595
MORGAN STANLEY ETF TRUST CALVERT US SEL 61774R502   13 235 SH   DFND 1 0 0 235
NIO INC SPON ADS 62914V106   1 100 SH   DFND 1 0 0 100
NEWMONT CORP COM 651639106   44 1,032 SH   DFND 1 0 0 1,032
NEWTEKONE INC COM NEW 652526203   6 387 SH   DFND 1 0 0 387
NIKOLA CORP COM 654110105   0 155 SH   DFND 1 0 0 155
NORFOLK SOUTHN CORP COM 655844108   1,275 5,623 SH   DFND 1 0 0 5,623
NORTHERN TECHNOLOGIES INTL C COM 665809109   1 70 SH   DFND 1 0 0 70
NOVO-NORDISK A S ADR 670100205   367 2,266 SH   DFND 1 0 0 2,266
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   51 3,250 SH   DFND 1 0 0 3,250
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   5 500 SH   DFND 1 0 0 500
NUVEEN PFD & INCOME TERM FD COM 67075A106   3 200 SH   DFND 1 0 0 200
NUVEEN MULTI ASSET INCOME FU COM 670750108   962 82,486 SH   DFND 1 0 0 82,486
OKTA INC CL A 679295105   731 10,544 SH   DFND 1 0 0 10,544
OLD REP INTL CORP COM 680223104   8 300 SH   DFND 1 0 0 300
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3 47 SH   DFND 1 0 0 47
PPL CORP COM 69351T106   12 440 SH   DFND 1 0 0 440
PALO ALTO NETWORKS INC COM 697435105   1,673 6,546 SH   DFND 1 0 0 6,546
PELOTON INTERACTIVE INC CL A COM 70614W100   0 30 SH   DFND 1 0 0 30
PENUMBRA INC COM 70975L107   13 39 SH   DFND 1 0 0 39
PIMCO MUN INCOME FD COM 72200R107   15 1,414 SH   DFND 1 0 0 1,414
PIMCO STRATEGIC INCOME FD COM 72200X104   13 2,500 SH   DFND 1 0 0 2,500
PINTEREST INC CL A 72352L106   166 6,076 SH   DFND 1 0 0 6,076
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   63 1,763 SH   DFND 1 0 0 1,763
FIRST BANCSHARES INC MS COM 318916103   0 8 SH   DFND 1 0 0 8
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   5,528 77,957 SH   DFND 1 0 0 77,957
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,670 17,436 SH   DFND 1 0 0 17,436
FIRST TR S&P REIT INDEX FD COM 33734G108   418 16,964 SH   DFND 1 0 0 16,964
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   10,597 191,943 SH   DFND 1 0 0 191,943
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,244 55,887 SH   DFND 1 0 0 55,887
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,309 33,333 SH   DFND 1 0 0 33,333
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   478 9,060 SH   DFND 1 0 0 9,060
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,529 32,078 SH   DFND 1 0 0 32,078
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   410 7,755 SH   DFND 1 0 0 7,755
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   335 20,232 SH   DFND 1 0 0 20,232
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   30 855 SH   DFND 1 0 0 855
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   473 21,966 SH   DFND 1 0 0 21,966
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,090 73,826 SH   DFND 1 0 0 73,826
FLUOR CORP NEW COM 343412102   737 24,896 SH   DFND 1 0 0 24,896
FORTINET INC COM 34959E109   38 500 SH   DFND 1 0 0 500
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   78 3,213 SH   DFND 1 0 0 3,213
GENERAL DYNAMICS CORP COM 369550108   3,050 14,176 SH   DFND 1 0 0 14,176
GLOBAL PMTS INC COM 37940X102   19 196 SH   DFND   0 0 196
GLOBAL X FDS RATE PREFERRED 37954Y376   45 2,000 SH   DFND 1 0 0 2,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2 28 SH   DFND 1 0 0 28
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4 165 SH   DFND 1 0 0 165
GRACO INC COM 384109104   74 861 SH   DFND 1 0 0 861
HF SINCLAIR CORP COM 403949100   36 814 SH   DFND 1 0 0 814
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   115 5,900 SH   DFND 1 0 0 5,900
HEALTHEQUITY INC COM 42226A107   60 955 SH   DFND 1 0 0 955
HUNTINGTON INGALLS INDS INC COM 446413106   152 670 SH   DFND 1 0 0 670
ILLUMINA INC COM 452327109   2 9 SH   DFND 1 0 0 9
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   332 8,954 SH   DFND 1 0 0 8,954
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   50 1,450 SH   DFND 1 0 0 1,450
INTERNATIONAL PAPER CO COM 460146103   134 4,203 SH   DFND 1 0 0 4,203
INVESCO MUNI INCOME OPP TRST COM 46132X101   8 1,310 SH   DFND 1 0 0 1,310
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   199 3,523 SH   DFND 1 0 0 3,523
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   17 209 SH   DFND 1 0 0 209
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   24 179 SH   DFND 1 0 0 179
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   14 324 SH   DFND 1 0 0 324
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   54 2,284 SH   DFND 1 0 0 2,284
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   17 470 SH   DFND 1 0 0 470
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2 91 SH   DFND 1 0 0 91
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   74 4,143 SH   DFND 1 0 0 4,143
ISHARES INC MSCI WORLD ETF 464286392   16 129 SH   DFND 1 0 0 129
ISHARES TR EXPND TEC SC ETF 464287549   220 559 SH   DFND 1 0 0 559
ISHARES TR S&P MC 400GR ETF 464287606   372 4,966 SH   DFND 1 0 0 4,966
ISHARES TR RUS 2000 VAL ETF 464287630   10 70 SH   DFND 1 0 0 70
ISHARES TR CORE S&P US GWT 464287671   9,069 92,886 SH   DFND   0 0 92,886
ISHARES TR SP SMCP600VL ETF 464287879   7 74 SH   DFND 1 0 0 74
ISHARES TR IBOXX HI YD ETF 464288513   208 2,771 SH   DFND 1 0 0 2,771
ISHARES TR MRGSTR SM CP GR 464288604   33 804 SH   DFND 1 0 0 804
ISHARES TR RUS TP200 GR ETF 464289438   549 3,461 SH   DFND 1 0 0 3,461
LILLY ELI & CO COM 532457108   2,101 4,480 SH   DFND 1 0 0 4,480
LOCKHEED MARTIN CORP COM 539830109   1,320 2,866 SH   DFND   0 0 2,866
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   0 83 SH   DFND 1 0 0 83
MGE ENERGY INC COM 55277P104   166 2,104 SH   DFND 1 0 0 2,104
MARATHON PETE CORP COM 56585A102   522 4,480 SH   DFND 1 0 0 4,480
MARSH & MCLENNAN COS INC COM 571748102   2,845 15,125 SH   DFND 1 0 0 15,125
MERCK & CO INC COM 58933Y105   5,689 49,304 SH   DFND 1 0 0 49,304
MICROSOFT CORP COM 594918104   39,358 115,574 SH   DFND 1 0 0 115,574
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   5 130 SH   DFND 1 0 0 130
MODERNA INC COM 60770K107   172 1,414 SH   DFND 1 0 0 1,414
MOTOROLA SOLUTIONS INC COM NEW 620076307   43 145 SH   DFND 1 0 0 145
NEUBERGER BERMAN REAL ESTATE COM 64190A103   30 10,000 SH   DFND 1 0 0 10,000
NORTHWEST BANCSHARES INC MD COM 667340103   230 21,717 SH   DFND 1 0 0 21,717
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   2 200 SH   DFND 1 0 0 200
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   26 2,200 SH   DFND 1 0 0 2,200
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   2 53 SH   DFND 1 0 0 53
OAKTREE SPECIALTY LENDING CO COM 67401P405   194 10,000 SH   DFND 1 0 0 10,000
OMEGA FLEX INC COM 682095104   1 7 SH   DFND 1 0 0 7
OPTIMIZERX CORP COM NEW 68401U204   4 262 SH   DFND 1 0 0 262
ORMAT TECHNOLOGIES INC COM 686688102   8 100 SH   DFND 1 0 0 100
OWL ROCK CAPITAL CORPORATION COM 69121K104   689 51,354 SH   DFND 1 0 0 51,354
PIMCO ETF TR INTER MUN BD ACT 72201R866   270 5,206 SH   DFND 1 0 0 5,206
PIMCO DYNAMIC INCOME FD SHS 72201Y101   41 2,169 SH   DFND 1 0 0 2,169
PLANET FITNESS INC CL A 72703H101   4 55 SH   DFND 1 0 0 55
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   59 779 SH   DFND 1 0 0 779
PROSHARES TR ONLINE RTL ETF 74347B169   8 250 SH   DFND 1 0 0 250
PROSHARES TR MSCI EUR DIV 74347B540   5 120 SH   DFND 1 0 0 120
PROSHARES TR MSCI EAFE DIVD 74347B839   4 108 SH   DFND 1 0 0 108
PROSHARES TR PET CARE ETF 74348A145   95 1,875 SH   DFND 1 0 0 1,875
RMR GROUP INC CL A 74967R106   1 23 SH   DFND 1 0 0 23
RAYMOND JAMES FINL INC COM 754730109   67 649 SH   DFND 1 0 0 649
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,427 23,523 SH   DFND 1 0 0 23,523
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   205 3,575 SH   DFND 1 0 0 3,575
SPDR SER TR S&P CAP MKTS 78464A771   7 77 SH   DFND 1 0 0 77
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   602 1,750 SH   DFND 1 0 0 1,750
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   28 302 SH   DFND 1 0 0 302
SCHWAB CHARLES CORP COM 808513105   95 1,676 SH   DFND 1 0 0 1,676
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,000 20,298 SH   DFND 1 0 0 20,298
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   838 17,440 SH   DFND   0 0 17,440
SCOTTS MIRACLE-GRO CO CL A 810186106   4 64 SH   DFND 1 0 0 64
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,584 20,617 SH   DFND 1 0 0 20,617
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   586 8,956 SH   DFND 1 0 0 8,956
SHATTUCK LABS INC COM 82024L103   156 49,920 SH   DFND 1 0 0 49,920
SONOS INC COM 83570H108   2 150 SH   DFND 1 0 0 150
STEEL DYNAMICS INC COM 858119100   115 1,053 SH   DFND 1 0 0 1,053
SYNOVUS FINL CORP COM NEW 87161C501   36 1,200 SH   DFND 1 0 0 1,200
SYSCO CORP COM 871829107   666 8,972 SH   DFND 1 0 0 8,972
T-MOBILE US INC COM 872590104   1,560 11,232 SH   DFND 1 0 0 11,232
TARGET CORP COM 87612E106   1,802 13,660 SH   DFND 1 0 0 13,660
THE ONE GROUP HOSPITALITY IN COM 88338K103   36 4,900 SH   DFND 1 0 0 4,900
TOTALENERGIES SE SPONSORED ADS 89151E109   106 1,845 SH   DFND 1 0 0 1,845
TRIP COM GROUP LTD ADS 89677Q107   18 500 SH   DFND 1 0 0 500
US BANCORP DEL COM NEW 902973304   998 30,195 SH   DFND 1 0 0 30,195
DRAGANFLY INC. COM NEW 26142Q205   1 1,000 SH   DFND 1 0 0 1,000
DRAFTKINGS INC NEW COM CL A 26142V105   69 2,607 SH   DFND 1 0 0 2,607
DROPBOX INC CL A 26210C104   14 510 SH   DFND 1 0 0 510
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   4 100 SH   DFND 1 0 0 100
EATON VANCE TAX-ADVANTAGED G COM 27828U106   3 150 SH   DFND 1 0 0 150
EATON VANCE TAX-MANAGED GLOB COM 27829F108   250 31,600 SH   DFND 1 0 0 31,600
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   129 7,448 SH   DFND 1 0 0 7,448
ENERGOUS CORP COM 29272C103   0 150 SH   DFND 1 0 0 150
EXXON MOBIL CORP COM 30231G102   44 414 SH   DFND   0 0 414
META PLATFORMS INC CL A 30303M102   5,540 19,303 SH   DFND 1 0 0 19,303
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295   180 8,281 SH   DFND 1 0 0 8,281
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   994 63,570 SH   DFND 1 0 0 63,570
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,266 11,844 SH   DFND 1 0 0 11,844
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   22 1,263 SH   DFND 1 0 0 1,263
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   2,540 133,661 SH   DFND 1 0 0 133,661
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   772 41,437 SH   DFND 1 0 0 41,437
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   6,451 109,967 SH   DFND 1 0 0 109,967
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   4,202 273,221 SH   DFND 1 0 0 273,221
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   9 354 SH   DFND 1 0 0 354
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   454 13,801 SH   DFND 1 0 0 13,801
FREEPORT-MCMORAN INC CL B 35671D857   2,047 51,179 SH   DFND 1 0 0 51,179
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   13 3,500 SH   DFND 1 0 0 3,500
GARTNER INC COM 366651107   60 170 SH   DFND 1 0 0 170
GLOBAL X FDS GLOBX SUPDV US 37950E291   17 1,000 SH   DFND 1 0 0 1,000
GLOBAL X FDS CLEAN WTR ETF 37954Y186   12 772 SH   DFND 1 0 0 772
GLOBUS MED INC CL A 379577208   14 227 SH   DFND 1 0 0 227
IDEXX LABS INC COM 45168D104   515 1,025 SH   DFND 1 0 0 1,025
ILLINOIS TOOL WKS INC COM 452308109   5,998 23,978 SH   DFND 1 0 0 23,978
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   65 1,716 SH   DFND 1 0 0 1,716
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   29 352 SH   DFND 1 0 0 352
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   21 421 SH   DFND 1 0 0 421
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   165 1,949 SH   DFND 1 0 0 1,949
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   197 965 SH   DFND 1 0 0 965
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   8 45 SH   DFND 1 0 0 45
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   84 1,727 SH   DFND 1 0 0 1,727
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   184 1,344 SH   DFND 1 0 0 1,344
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   3 35 SH   DFND 1 0 0 35
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   114 10,030 SH   DFND 1 0 0 10,030
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   25 1,303 SH   DFND 1 0 0 1,303
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   120 6,307 SH   DFND 1 0 0 6,307
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   64 3,922 SH   DFND 1 0 0 3,922
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   310 13,127 SH   DFND 1 0 0 13,127
INVITATION HOMES INC COM 46187W107   7 192 SH   DFND 1 0 0 192
ISHARES TR RUS MD CP GR ETF 464287481   86 894 SH   DFND 1 0 0 894
ISHARES TR RUS MID CAP ETF 464287499   983 13,459 SH   DFND 1 0 0 13,459
ISHARES TR CORE S&P MCP ETF 464287507   1,758 6,723 SH   DFND 1 0 0 6,723
ISHARES TR EXPANDED TECH 464287515   141 407 SH   DFND 1 0 0 407
ISHARES TR RUS 1000 ETF 464287622   741 3,041 SH   DFND 1 0 0 3,041
ISHARES TR SHRT NAT MUN ETF 464288158   425 4,083 SH   DFND 1 0 0 4,083
ISHARES TR NATIONAL MUN ETF 464288414   1,821 17,066 SH   DFND 1 0 0 17,066
ISHARES TR EAFE GRWTH ETF 464288885   2,181 22,861 SH   DFND 1 0 0 22,861
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   74 1,601 SH   DFND 1 0 0 1,601
VARONIS SYS INC COM 922280102   188 7,038 SH   DFND 1 0 0 7,038
VEEVA SYS INC CL A COM 922475108   343 1,737 SH   DFND 1 0 0 1,737
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,980 52,145 SH   DFND 1 0 0 52,145
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,209 73,815 SH   DFND 1 0 0 73,815
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,025 68,211 SH   DFND 1 0 0 68,211
VIRTUS EQUITY & CONV INCM FD COM 92841M101   6 284 SH   DFND 1 0 0 284
WPP PLC NEW ADR 92937A102   6 105 SH   DFND 1 0 0 105
WASTE MGMT INC DEL COM 94106L109   3,749 21,618 SH   DFND 1 0 0 21,618
WEX INC COM 96208T104   18 100 SH   DFND 1 0 0 100
WEYERHAEUSER CO MTN BE COM NEW 962166104   265 7,901 SH   DFND 1 0 0 7,901
WISDOMTREE TR GLB HIGH DIV FD 97717W877   13 287 SH   DFND 1 0 0 287
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   42 511 SH   DFND 1 0 0 511
XPO INC COM 983793100   7 124 SH   DFND 1 0 0 124
XCEL ENERGY INC COM 98389B100   687 11,054 SH   DFND 1 0 0 11,054
YUM BRANDS INC COM 988498101   72 519 SH   DFND 1 0 0 519
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5 200 SH   DFND 1 0 0 200
DEUTSCHE BANK A G NAMEN AKT D18190898   3 300 SH   DFND 1 0 0 300
GENIUS SPORTS LIMITED SHARES CL A G3934V109   10 1,692 SH   DFND 1 0 0 1,692
APTIV PLC SHS G6095L109   30 294 SH   DFND 1 0 0 294
GARMIN LTD SHS H2906T109   2,904 27,847 SH   DFND 1 0 0 27,847
SPOTIFY TECHNOLOGY S A SHS L8681T102   568 3,540 SH   DFND 1 0 0 3,540
YANDEX N V SHS CLASS A N97284108   0 4 SH   DFND 1 0 0 4
AES CORP COM 00130H105   795 38,344 SH   DFND 1 0 0 38,344
ALPS ETF TR RIVRFRNT STR INC 00162Q783   50 2,223 SH   DFND 1 0 0 2,223
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,145 4,387 SH   DFND 1 0 0 4,387
ALLIANT ENERGY CORP COM 018802108   39 750 SH   DFND 1 0 0 750
ALTRIA GROUP INC COM 02209S103   1,597 35,243 SH   DFND 1 0 0 35,243
AMERICAN ELEC PWR CO INC COM 025537101   396 4,699 SH   DFND 1 0 0 4,699
AMGEN INC COM 031162100   1,262 5,684 SH   DFND   0 0 5,684
APOLLO SR FLOATING RATE FD I COM 037636107   152 11,800 SH   DFND 1 0 0 11,800
APPLIED MATLS INC COM 038222105   41 286 SH   DFND   0 0 286
AURINIA PHARMACEUTICALS INC COM 05156V102   11 1,130 SH   DFND 1 0 0 1,130
AXOGEN INC COM 05463X106   47 5,200 SH   DFND 1 0 0 5,200
B & G FOODS INC NEW COM 05508R106   6 400 SH   DFND 1 0 0 400
BRP GROUP INC COM CL A 05589G102   1 38 SH   DFND 1 0 0 38
BLACKROCK MUNI INCOME TR II COM 09249N101   114 10,989 SH   DFND 1 0 0 10,989
BLACKROCK MUNIYILD QULT FD I COM 09254F100   108 9,325 SH   DFND 1 0 0 9,325
BLACKSTONE INC COM 09260D107   786 8,451 SH   DFND 1 0 0 8,451
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   195 5,883 SH   DFND 1 0 0 5,883
BROWN & BROWN INC COM 115236101   274 3,977 SH   DFND 1 0 0 3,977
CME GROUP INC COM 12572Q105   123 666 SH   DFND 1 0 0 666
CAL MAINE FOODS INC COM NEW 128030202   62 1,380 SH   DFND 1 0 0 1,380
CARA THERAPEUTICS INC COM 140755109   1 500 SH   DFND 1 0 0 500
CHEGG INC COM 163092109   10 1,081 SH   DFND 1 0 0 1,081
CHIPOTLE MEXICAN GRILL INC COM 169656105   51 24 SH   DFND   0 0 24
CITIGROUP INC COM NEW 172967424   586 12,730 SH   DFND 1 0 0 12,730
COMMERCIAL METALS CO COM 201723103   5 100 SH   DFND 1 0 0 100
CONOCOPHILLIPS COM 20825C104   23 225 SH   DFND   0 0 225
COPART INC COM 217204106   38 420 SH   DFND   0 0 420
CRACKER BARREL OLD CTRY STOR COM 22410J106   105 1,126 SH   DFND 1 0 0 1,126
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   11 400 SH   DFND 1 0 0 400
DIAGEO PLC SPON ADR NEW 25243Q205   976 5,624 SH   DFND 1 0 0 5,624
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   1 90 SH   DFND 1 0 0 90
DOUBLELINE INCOME SOLUTIONS COM 258622109   976 81,985 SH   DFND 1 0 0 81,985
EATON VANCE MUN BD FD COM 27827X101   64 6,400 SH   DFND 1 0 0 6,400
EATON VANCE ENHANCED EQUITY COM 278277108   6 359 SH   DFND 1 0 0 359
ENTERGY CORP NEW COM 29364G103   107 1,098 SH   DFND 1 0 0 1,098
EQUINOR ASA SPONSORED ADR 29446M102   134 4,600 SH   DFND 1 0 0 4,600
ESPERION THERAPEUTICS INC NE COM 29664W105   0 325 SH   DFND 1 0 0 325
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2 400 SH   DFND 1 0 0 400
EXLSERVICE HOLDINGS INC COM 302081104   15 100 SH   DFND 1 0 0 100
EXXON MOBIL CORP COM 30231G102   7,494 69,875 SH   DFND 1 0 0 69,875
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   108 1,119 SH   DFND 1 0 0 1,119
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   757 25,138 SH   DFND 1 0 0 25,138
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   309 6,035 SH   DFND 1 0 0 6,035
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,725 27,536 SH   DFND 1 0 0 27,536
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   675 17,904 SH   DFND 1 0 0 17,904
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   501 14,563 SH   DFND 1 0 0 14,563
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   3,012 62,778 SH   DFND 1 0 0 62,778
PROSHARES TR II ULTA BLMBG 2017 74347Y888   32 1,350 SH   DFND 1 0 0 1,350
PROSHARES TR S&P 500 DV ARIST 74348A467   8,537 90,551 SH   DFND 1 0 0 90,551
PURE STORAGE INC CL A 74624M102   14 389 SH   DFND 1 0 0 389
REAVES UTIL INCOME FD COM SH BEN INT 756158101   239 8,726 SH   DFND 1 0 0 8,726
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5 35 SH   DFND 1 0 0 35
RIO TINTO PLC SPONSORED ADR 767204100   246 3,858 SH   DFND 1 0 0 3,858
ROCKWELL AUTOMATION INC COM 773903109   1,043 3,166 SH   DFND 1 0 0 3,166
SHELL PLC SPON ADS 780259305   524 8,680 SH   DFND 1 0 0 8,680
S&P GLOBAL INC COM 78409V104   1,331 3,320 SH   DFND 1 0 0 3,320
SPDR SER TR S&P METALS MNG 78464A755   7,871 154,887 SH   DFND 1 0 0 154,887
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   60,355 1,692,975 SH   DFND 1 0 0 1,692,975
SKILLZ INC COM CL A 83067L208   1 102 SH   DFND 1 0 0 102
SMUCKER J M CO COM NEW 832696405   3,913 26,500 SH   DFND 1 0 0 26,500
SOUTHERN COPPER CORP COM 84265V105   45 621 SH   DFND   0 0 621
SOUTHWEST AIRLS CO COM 844741108   512 14,134 SH   DFND 1 0 0 14,134
STEM INC COM 85859N102   1 200 SH   DFND 1 0 0 200
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   347 7,958 SH   DFND 1 0 0 7,958
SYLVAMO CORP COMMON STOCK 871332102   2 48 SH   DFND 1 0 0 48
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   4 179 SH   DFND 1 0 0 179
TORO CO COM 891092108   34 335 SH   DFND 1 0 0 335
TORONTO DOMINION BK ONT COM NEW 891160509   318 5,121 SH   DFND 1 0 0 5,121
TYLER TECHNOLOGIES INC COM 902252105   42 100 SH   DFND 1 0 0 100
TYSON FOODS INC CL A 902494103   30 582 SH   DFND 1 0 0 582
ULTA BEAUTY INC COM 90384S303   63 133 SH   DFND 1 0 0 133
UNUM GROUP COM 91529Y106   73 1,540 SH   DFND 1 0 0 1,540
VAIL RESORTS INC COM 91879Q109   414 1,645 SH   DFND 1 0 0 1,645
VANECK ETF TRUST VANECK VIETNAM 92189F817   77 5,802 SH   DFND 1 0 0 5,802
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   68 914 SH   DFND 1 0 0 914
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   28 565 SH   DFND 1 0 0 565
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   440 4,532 SH   DFND 1 0 0 4,532
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,355 29,803 SH   DFND   0 0 29,803
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   25,355 320,834 SH   DFND 1 0 0 320,834
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   515 10,263 SH   DFND 1 0 0 10,263
VANGUARD INDEX FDS VALUE ETF 922908744   4,888 34,401 SH   DFND 1 0 0 34,401
VERTEX PHARMACEUTICALS INC COM 92532F100   35 99 SH   DFND   0 0 99
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   638 12,430 SH   DFND 1 0 0 12,430
VULCAN MATLS CO COM 929160109   1,269 5,629 SH   DFND 1 0 0 5,629
ELME COMMUNITIES SH BEN INT 939653101   2 126 SH   DFND 1 0 0 126
WATERS CORP COM 941848103   53 200 SH   DFND 1 0 0 200
WENDYS CO COM 95058W100   22 996 SH   DFND 1 0 0 996
WESTERN UN CO COM 959802109   7 600 SH   DFND 1 0 0 600
WILLIAMS SONOMA INC COM 969904101   47 377 SH   DFND 1 0 0 377
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5 200 SH   DFND 1 0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,142 10,182 SH   DFND 1 0 0 10,182
BUNGE LIMITED COM G16962105   815 8,642 SH   DFND 1 0 0 8,642
PENTAIR PLC SHS G7S00T104   241 3,730 SH   DFND 1 0 0 3,730
TRITON INTL LTD CL A G9078F107   41 493 SH   DFND 1 0 0 493
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   215 2,346 SH   DFND 1 0 0 2,346
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   7 375 SH   DFND 1 0 0 375
ALPS ETF TR RIVERFRNT DYMC 00162Q528   650 14,100 SH   DFND 1 0 0 14,100
AEROJET ROCKETDYNE HLDGS INC COM 007800105   100 1,827 SH   DFND 1 0 0 1,827
AFFILIATED MANAGERS GROUP IN COM 008252108   5 35 SH   DFND 1 0 0 35
AIR PRODS & CHEMS INC COM 009158106   7,898 26,366 SH   DFND 1 0 0 26,366
AMERICAN EXPRESS CO COM 025816109   4,131 23,714 SH   DFND 1 0 0 23,714
AMERISOURCEBERGEN CORP COM 03073E105   1,339 6,957 SH   DFND 1 0 0 6,957
AMYRIS INC COM NEW 03236M200   1 1,173 SH   DFND 1 0 0 1,173
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1 60 SH   DFND 1 0 0 60
ARISTA NETWORKS INC COM 040413106   97 600 SH   DFND 1 0 0 600
ARMSTRONG WORLD INDS INC NEW COM 04247X102   32 435 SH   DFND 1 0 0 435
ASANA INC CL A 04342Y104   55 2,499 SH   DFND 1 0 0 2,499
AXON ENTERPRISE INC COM 05464C101   554 2,838 SH   DFND 1 0 0 2,838
AZEK CO INC CL A 05478C105   97 3,188 SH   DFND 1 0 0 3,188
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,732 22,674 SH   DFND 1 0 0 22,674
BEST BUY INC COM 086516101   1,783 21,760 SH   DFND 1 0 0 21,760
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   5 628 SH   DFND 1 0 0 628
BLACKROCK ETF TRUST FUTUR HEALTH ETF 09290C400   7 295 SH   DFND 1 0 0 295
BOISE CASCADE CO DEL COM 09739D100   134 1,484 SH   DFND 1 0 0 1,484
BOYD GAMING CORP COM 103304101   14 204 SH   DFND 1 0 0 204
CDW CORP COM 12514G108   27 149 SH   DFND 1 0 0 149
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   163 1,724 SH   DFND 1 0 0 1,724
THE CIGNA GROUP COM 125523100   326 1,162 SH   DFND 1 0 0 1,162
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,021 38,568 SH   DFND 1 0 0 38,568
CEDAR FAIR L P DEPOSITRY UNIT 150185106   72 1,812 SH   DFND 1 0 0 1,812
CLEVELAND-CLIFFS INC NEW COM 185899101   201 11,966 SH   DFND 1 0 0 11,966
CLOUGH GLOBAL EQUITY FD COM 18914C100   78 12,534 SH   DFND 1 0 0 12,534
CONSTELLATION ENERGY CORP COM 21037T109   63 694 SH   DFND 1 0 0 694
CRANE COMPANY COMMON STOCK 224408104   41 457 SH   DFND 1 0 0 457
CUMMINS INC COM 231021106   6,285 25,638 SH   DFND 1 0 0 25,638
D R HORTON INC COM 23331A109   1,666 13,692 SH   DFND   0 0 13,692
DANIMER SCIENTIFIC INC COM CL A 236272100   4 1,500 SH   DFND 1 0 0 1,500
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   861 29,908 SH   DFND 1 0 0 29,908
DELL TECHNOLOGIES INC CL C 24703L202   4 79 SH   DFND 1 0 0 79
DIGITAL RLTY TR INC COM 253868103   1,178 10,341 SH   DFND 1 0 0 10,341
DOLLAR GEN CORP NEW COM 256677105   1,546 9,108 SH   DFND 1 0 0 9,108
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   32 955 SH   DFND 1 0 0 955
ETHAN ALLEN INTERIORS INC COM 297602104   4 150 SH   DFND 1 0 0 150
EXACT SCIENCES CORP COM 30063P105   2 25 SH   DFND 1 0 0 25
EXELON CORP COM 30161N101   134 3,297 SH   DFND 1 0 0 3,297
META PLATFORMS INC CL A 30303M102   50 173 SH   DFND   0 0 173
FATE THERAPEUTICS INC COM 31189P102   2 500 SH   DFND 1 0 0 500
FIRST INDL RLTY TR INC COM 32054K103   50 949 SH   DFND 1 0 0 949
FIRST TR VALUE LINE DIVID IN SHS 33734H106   20,981 523,345 SH   DFND 1 0 0 523,345
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   3,758 58,549 SH   DFND 1 0 0 58,549
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   846 10,279 SH   DFND 1 0 0 10,279
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   190 16,705 SH   DFND 1 0 0 16,705
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12 180 SH   DFND 1 0 0 180
ICON PLC SHS G4705A100   15 59 SH   DFND 1 0 0 59
LIBERTY GLOBAL PLC SHS CL C G5480U120   3 180 SH   DFND 1 0 0 180
TRANSOCEAN LTD REG SHS H8817H100   27 3,797 SH   DFND 1 0 0 3,797
FERRARI N V COM N3167Y103   33 100 SH   DFND 1 0 0 100
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   19 342 SH   DFND 1 0 0 342
ADVANCED MICRO DEVICES INC COM 007903107   40 348 SH   DFND   0 0 348
AKOUSTIS TECHNOLOGIES INC COM 00973N102   250 78,564 SH   DFND 1 0 0 78,564
EA SERIES TRUST STRIVE US ENERGY 02072L722   6 215 SH   DFND 1 0 0 215
AMAZON COM INC COM 023135106   37 283 SH   DFND   0 0 283
AMERICAN WTR WKS CO INC NEW COM 030420103   995 6,972 SH   DFND 1 0 0 6,972
ANALOG DEVICES INC COM 032654105   784 4,025 SH   DFND   0 0 4,025
APOLLO COML REAL EST FIN INC COM 03762U105   11 1,000 SH   DFND 1 0 0 1,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   32 336 SH   DFND 1 0 0 336
ATMOS ENERGY CORP COM 049560105   1,024 8,801 SH   DFND 1 0 0 8,801
AURORA CANNABIS INC COM 05156X884   0 8 SH   DFND 1 0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103   4,000 18,198 SH   DFND 1 0 0 18,198
B. RILEY FINANCIAL INC COM 05580M108   87 1,895 SH   DFND 1 0 0 1,895
BNY MELLON MUN INCOME INC COM 05589T104   21 3,393 SH   DFND 1 0 0 3,393
BEAM THERAPEUTICS INC COM 07373V105   3 91 SH   DFND 1 0 0 91
BECTON DICKINSON & CO COM 075887109   782 2,963 SH   DFND 1 0 0 2,963
BEST BUY INC COM 086516101   1,078 13,160 SH   DFND   0 0 13,160
BILL HOLDINGS INC COM 090043100   61 524 SH   DFND 1 0 0 524
BOSTON SCIENTIFIC CORP COM 101137107   511 9,439 SH   DFND 1 0 0 9,439
BROADCOM INC COM 11135F101   1,664 1,918 SH   DFND   0 0 1,918
BROOKFIELD CORP CL A LTD VT SH 11271J107   21 625 SH   DFND 1 0 0 625
CABOT CORP COM 127055101   2 30 SH   DFND 1 0 0 30
CALAMOS GBL DYN INCOME FUND COM 12811L107   36 5,900 SH   DFND 1 0 0 5,900
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   2,397 95,487 SH   DFND 1 0 0 95,487
CASELLA WASTE SYS INC CL A 147448104   828 9,155 SH   DFND 1 0 0 9,155
CASEYS GEN STORES INC COM 147528103   2,533 10,387 SH   DFND 1 0 0 10,387
CELANESE CORP DEL COM 150870103   118 1,018 SH   DFND 1 0 0 1,018
CERENCE INC COM 156727109   1 34 SH   DFND 1 0 0 34
CHASE CORP COM 16150R104   36 300 SH   DFND 1 0 0 300
CHURCH & DWIGHT CO INC COM 171340102   295 2,940 SH   DFND 1 0 0 2,940
CLOROX CO DEL COM 189054109   2,326 14,628 SH   DFND 1 0 0 14,628
COMCAST CORP NEW CL A 20030N101   1,075 25,875 SH   DFND   0 0 25,875
CONSOLIDATED EDISON INC COM 209115104   70 771 SH   DFND 1 0 0 771
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   27 840 SH   DFND 1 0 0 840
DELTA AIR LINES INC DEL COM NEW 247361702   87 1,830 SH   DFND 1 0 0 1,830
DEVON ENERGY CORP NEW COM 25179M103   32 659 SH   DFND   0 0 659
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   49 2,109 SH   DFND 1 0 0 2,109
EQT CORP COM 26884L109   259 6,300 SH   DFND 1 0 0 6,300
EDWARDS LIFESCIENCES CORP COM 28176E108   499 5,293 SH   DFND 1 0 0 5,293
ENCORE WIRE CORP COM 292562105   224 1,204 SH   DFND 1 0 0 1,204
ENCOMPASS HEALTH CORP COM 29261A100   5 75 SH   DFND 1 0 0 75
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   50 4,750 SH   DFND 1 0 0 4,750
EQUITRANS MIDSTREAM CORP COM 294600101   17 1,792 SH   DFND 1 0 0 1,792
ETSY INC COM 29786A106   12 145 SH   DFND 1 0 0 145
EVERCORE INC CLASS A 29977A105   53 426 SH   DFND 1 0 0 426
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   83 1,424 SH   DFND 1 0 0 1,424
FIGS INC CL A 30260D103   15 1,770 SH   DFND 1 0 0 1,770
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   15 300 SH   DFND 1 0 0 300
FIRST HORIZON CORPORATION COM 320517105   61 5,400 SH   DFND 1 0 0 5,400
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,912 85,629 SH   DFND 1 0 0 85,629
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,668 15,400 SH   DFND 1 0 0 15,400
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   670 53,274 SH   DFND 1 0 0 53,274
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,656 146,578 SH   DFND 1 0 0 146,578
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,304 15,653 SH   DFND 1 0 0 15,653
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,369 87,744 SH   DFND 1 0 0 87,744
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   252 11,998 SH   DFND 1 0 0 11,998
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   338 12,902 SH   DFND 1 0 0 12,902
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   10,453 398,683 SH   DFND 1 0 0 398,683
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   701 14,670 SH   DFND 1 0 0 14,670
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   28 810 SH   DFND 1 0 0 810
FISKER INC CL A COM STK 33813J106   6 1,000 SH   DFND 1 0 0 1,000
FIVE BELOW INC COM 33829M101   14 72 SH   DFND 1 0 0 72
GLOBAL X FDS INTERNET OF THNG 37954Y780   27 781 SH   DFND 1 0 0 781
GLOBE LIFE INC COM 37959E102   11 103 SH   DFND 1 0 0 103
GUARDANT HEALTH INC COM 40131M109   22 601 SH   DFND 1 0 0 601
HP INC COM 40434L105   53 1,727 SH   DFND 1 0 0 1,727
HALLIBURTON CO COM 406216101   5 154 SH   DFND 1 0 0 154
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6 300 SH   DFND 1 0 0 300
HILLTOP HOLDINGS INC COM 432748101   113 3,582 SH   DFND 1 0 0 3,582
HUNTSMAN CORP COM 447011107   68 2,500 SH   DFND 1 0 0 2,500
IDEX CORP COM 45167R104   195 904 SH   DFND 1 0 0 904
INGEVITY CORP COM 45688C107   2 38 SH   DFND 1 0 0 38
INSPERITY INC COM 45778Q107   2 15 SH   DFND 1 0 0 15
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   84 2,640 SH   DFND 1 0 0 2,640
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   94 3,300 SH   DFND 1 0 0 3,300
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   79 2,300 SH   DFND 1 0 0 2,300
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   961 34,468 SH   DFND 1 0 0 34,468
INTEL CORP COM 458140100   1,328 39,725 SH   DFND 1 0 0 39,725
INTERPUBLIC GROUP COS INC COM 460690100   1,485 38,503 SH   DFND   0 0 38,503
INTERPUBLIC GROUP COS INC COM 460690100   775 20,085 SH   DFND 1 0 0 20,085
INVESCO MUNICIPAL TRUST COM 46131J103   27 2,820 SH   DFND 1 0 0 2,820
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   194 553 SH   DFND 1 0 0 553
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   2 51 SH   DFND 1 0 0 51
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   140 947 SH   DFND 1 0 0 947
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   280 11,901 SH   DFND 1 0 0 11,901
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   68 3,096 SH   DFND 1 0 0 3,096
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   323 13,719 SH   DFND 1 0 0 13,719
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   450 18,474 SH   DFND 1 0 0 18,474
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   50 2,241 SH   DFND 1 0 0 2,241
ISHARES SILVER TR ISHARES 46428Q109   299 14,320 SH   DFND 1 0 0 14,320
ISHARES INC MSCI STH KOR ETF 464286772   78 1,225 SH   DFND 1 0 0 1,225
ISHARES TR S&P 100 ETF 464287101   49 237 SH   DFND 1 0 0 237
ISHARES TR US TRSPRTION 464287192   573 2,293 SH   DFND 1 0 0 2,293
ISHARES TR CORE S&P500 ETF 464287200   30,054 67,430 SH   DFND 1 0 0 67,430
ISHARES TR MSCI EMG MKT ETF 464287234   127 3,201 SH   DFND 1 0 0 3,201
ISHARES TR U.S. FIN SVC ETF 464287770   42 264 SH   DFND 1 0 0 264
ISHARES TR EAFE SML CP ETF 464288273   1,107 18,766 SH   DFND 1 0 0 18,766
ISHARES TR ISHS 1-5YR INVS 464288646   2,658 52,986 SH   DFND 1 0 0 52,986
ISHARES TR CORE HIGH DV ETF 46429B663   3,726 36,969 SH   DFND 1 0 0 36,969
AMDOCS LTD SHS G02602103   5 54 SH   DFND 1 0 0 54
JOHNSON CTLS INTL PLC SHS G51502105   513 7,528 SH   DFND 1 0 0 7,528
MANCHESTER UTD PLC NEW ORD CL A G5784H106   7 275 SH   DFND 1 0 0 275
MEDTRONIC PLC SHS G5960L103   3,651 41,436 SH   DFND 1 0 0 41,436
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6 100 SH   DFND 1 0 0 100
TE CONNECTIVITY LTD SHS H84989104   270 1,925 SH   DFND 1 0 0 1,925
RADWARE LTD ORD M81873107   2 117 SH   DFND 1 0 0 117
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   46 505 SH   DFND   0 0 505
STELLANTIS N.V SHS N82405106   0 12 SH   DFND 1 0 0 12
ROYAL CARIBBEAN GROUP COM V7780T103   17 160 SH   DFND 1 0 0 160
ALPS ETF TR RIVERFRONT DYM 00162Q536   84 3,788 SH   DFND 1 0 0 3,788
AT&T INC COM 00206R102   1,802 112,968 SH   DFND 1 0 0 112,968
ARK ETF TR NEXT GNRTN INTER 00214Q401   48 817 SH   DFND 1 0 0 817
ACUSHNET HLDGS CORP COM 005098108   25 450 SH   DFND 1 0 0 450
ADVISORSHARES TR PURE US CANNABIS 00768Y453   4 693 SH   DFND 1 0 0 693
AIRBNB INC COM CL A 009066101   306 2,389 SH   DFND 1 0 0 2,389
ALASKA AIR GROUP INC COM 011659109   2 46 SH   DFND 1 0 0 46
ALPHABET INC CAP STK CL A 02079K305   32 264 SH   DFND   0 0 264
ALPHABET INC CAP STK CL A 02079K305   6,523 54,495 SH   DFND 1 0 0 54,495
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   89 1,831 SH   DFND 1 0 0 1,831
AMPHENOL CORP NEW CL A 032095101   1,584 18,645 SH   DFND   0 0 18,645
AMPHENOL CORP NEW CL A 032095101   90 1,056 SH   DFND 1 0 0 1,056
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,874 190,940 SH   DFND 1 0 0 190,940
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   212 3,744 SH   DFND 1 0 0 3,744
ARCHER DANIELS MIDLAND CO COM 039483102   1,340 17,737 SH   DFND 1 0 0 17,737
ARCOSA INC COM 039653100   8 108 SH   DFND 1 0 0 108
BCE INC COM NEW 05534B760   343 7,522 SH   DFND 1 0 0 7,522
BHP GROUP LTD SPONSORED ADS 088606108   212 3,561 SH   DFND 1 0 0 3,561
BIOMARIN PHARMACEUTICAL COM 09061G101   20 228 SH   DFND 1 0 0 228
BLACKROCK MUNIYIELD FD INC COM 09253W104   8 734 SH   DFND 1 0 0 734
BLACKROCK MUNIYIELD QUALITY COM 09254E103   44 4,000 SH   DFND 1 0 0 4,000
BOSTON PROPERTIES INC COM 101121101   255 4,425 SH   DFND 1 0 0 4,425
BUTTERFLY NETWORK INC COM CL A 124155102   2 800 SH   DFND 1 0 0 800
CALIFORNIA WTR SVC GROUP COM 130788102   4 75 SH   DFND 1 0 0 75
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   6,668 246,600 SH   DFND 1 0 0 246,600
CAPITAL SOUTHWEST CORP COM 140501107   0 25 SH   DFND 1 0 0 25
CARDINAL HEALTH INC COM 14149Y108   140 1,476 SH   DFND 1 0 0 1,476
CENTENE CORP DEL COM 15135B101   134 1,987 SH   DFND 1 0 0 1,987
CHIPOTLE MEXICAN GRILL INC COM 169656105   314 147 SH   DFND 1 0 0 147
CIENA CORP COM NEW 171779309   132 3,100 SH   DFND 1 0 0 3,100
CISCO SYS INC COM 17275R102   7,663 148,103 SH   DFND 1 0 0 148,103
CLEAN HARBORS INC COM 184496107   6 39 SH   DFND 1 0 0 39
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   223 3,417 SH   DFND 1 0 0 3,417
COMMVAULT SYS INC COM 204166102   200 2,748 SH   DFND 1 0 0 2,748
COMSTOCK INC COM NEW 205750300   9 13,018 SH   DFND 1 0 0 13,018
CROWDSTRIKE HLDGS INC CL A 22788C105   457 3,111 SH   DFND 1 0 0 3,111
DOMINOS PIZZA INC COM 25754A201   12 37 SH   DFND 1 0 0 37
DONALDSON INC COM 257651109   4 65 SH   DFND 1 0 0 65
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1 300 SH   DFND 1 0 0 300
EASTMAN KODAK CO COM NEW 277461406   5 1,000 SH   DFND 1 0 0 1,000
EATON VANCE ENHANCED EQUITY COM 278274105   16 990 SH   DFND 1 0 0 990
EATON VANCE TAX-MANAGED GLOB COM 27829C105   24 2,922 SH   DFND 1 0 0 2,922
ECOPETROL S A SPONSORED ADS 279158109   5 500 SH   DFND 1 0 0 500
V F CORP COM 918204108   120 6,284 SH   DFND 1 0 0 6,284
VALVOLINE INC COM 92047W101   342 9,108 SH   DFND 1 0 0 9,108
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,247 30,609 SH   DFND 1 0 0 30,609
VANGUARD WORLD FDS INF TECH ETF 92204A702   531 1,201 SH   DFND 1 0 0 1,201
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9 159 SH   DFND 1 0 0 159
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   14,991 72,854 SH   DFND 1 0 0 72,854
VANGUARD INDEX FDS GROWTH ETF 922908736   539 1,903 SH   DFND 1 0 0 1,903
VERIZON COMMUNICATIONS INC COM 92343V104   4,955 133,233 SH   DFND 1 0 0 133,233
VERITONE INC COM 92347M100   24 6,000 SH   DFND 1 0 0 6,000
PARAMOUNT GLOBAL CLASS B COM 92556H206   27 1,690 SH   DFND   0 0 1,690
VISA INC COM CL A 92826C839   8,640 36,380 SH   DFND 1 0 0 36,380
VOXELJET AG ADS 92912L206   0 20 SH   DFND 1 0 0 20
VROOM INC COM 92918V109   52 36,273 SH   DFND 1 0 0 36,273
WEC ENERGY GROUP INC COM 92939U106   1,739 19,712 SH   DFND 1 0 0 19,712
WESTERN ASSET INVESTMENT GRA COM 95766T100   27 2,310 SH   DFND 1 0 0 2,310
WHIRLPOOL CORP COM 963320106   201 1,352 SH   DFND 1 0 0 1,352
WHITEHORSE FIN INC COM 96524V106   321 25,000 SH   DFND 1 0 0 25,000
WINGSTOP INC COM 974155103   114 568 SH   DFND 1 0 0 568
WISDOMTREE TR US MIDCAP DIVID 97717W505   169 4,012 SH   DFND 1 0 0 4,012
WISDOMTREE TR INTL MIDCAP DV 97717W778   4 63 SH   DFND 1 0 0 63
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7 106 SH   DFND 1 0 0 106
ZURN ELKAY WATER SOLNS CORP COM 98983L108   195 7,234 SH   DFND 1 0 0 7,234
ISHARES TR CORE MSCI TOTAL 46432F834   1,105 17,642 SH   DFND 1 0 0 17,642
ISHARES TR IBONDS DEC25 ETF 46434VBD1   9,713 398,412 SH   DFND 1 0 0 398,412
ISHARES TR CORE DIV GRWTH 46434V621   42 820 SH   DFND   0 0 820
ISHARES TR BLACKROCK ULTRA 46434V878   70 1,391 SH   DFND 1 0 0 1,391
ISHARES TR IBONDS 27 ETF 46435UAA9   1,811 77,111 SH   DFND 1 0 0 77,111
ISHARES TR GENOMICS IMMUN 46435U192   42 1,814 SH   DFND 1 0 0 1,814
ISHARES TR ESG AWARE MSCI 46435U663   104 2,920 SH   DFND 1 0 0 2,920
JD.COM INC SPON ADR CL A 47215P106   173 5,063 SH   DFND 1 0 0 5,063
JOHNSON & JOHNSON COM 478160104   17,156 103,648 SH   DFND 1 0 0 103,648
KKR & CO INC COM 48251W104   109 1,950 SH   DFND 1 0 0 1,950
KELLOGG CO COM 487836108   547 8,116 SH   DFND 1 0 0 8,116
KIMBERLY-CLARK CORP COM 494368103   3,190 23,107 SH   DFND 1 0 0 23,107
KULICKE & SOFFA INDS INC COM 501242101   21 356 SH   DFND 1 0 0 356
LAMB WESTON HLDGS INC COM 513272104   6 50 SH   DFND 1 0 0 50
LAS VEGAS SANDS CORP COM 517834107   67 1,153 SH   DFND 1 0 0 1,153
LIVE NATION ENTERTAINMENT IN COM 538034109   21 233 SH   DFND 1 0 0 233
LIVENT CORP COM 53814L108   1 40 SH   DFND 1 0 0 40
LOEWS CORP COM 540424108   29 496 SH   DFND 1 0 0 496
LUCID GROUP INC COM 549498103   6 850 SH   DFND 1 0 0 850
MARTEN TRANS LTD COM 573075108   4 200 SH   DFND 1 0 0 200
MARTIN MARIETTA MATLS INC COM 573284106   13 28 SH   DFND 1 0 0 28
MASCO CORP COM 574599106   2 34 SH   DFND 1 0 0 34
MASTERCARD INCORPORATED CL A 57636Q104   33 83 SH   DFND   0 0 83
MATSON INC COM 57686G105   50 637 SH   DFND 1 0 0 637
MCKESSON CORP COM 58155Q103   998 2,335 SH   DFND 1 0 0 2,335
MID-AMER APT CMNTYS INC COM 59522J103   37 246 SH   DFND 1 0 0 246
MONOLITHIC PWR SYS INC COM 609839105   11 21 SH   DFND 1 0 0 21
MORGAN STANLEY COM NEW 617446448   38 443 SH   DFND   0 0 443
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   11 200 SH   DFND 1 0 0 200
NEW YORK CMNTY BANCORP INC COM 649445103   39 3,455 SH   DFND 1 0 0 3,455
NEWELL BRANDS INC COM 651229106   33 3,750 SH   DFND 1 0 0 3,750
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   499 8,505 SH   DFND 1 0 0 8,505
NORTHERN TR CORP COM 665859104   166 2,246 SH   DFND 1 0 0 2,246
OLIN CORP COM PAR $1 680665205   10 200 SH   DFND 1 0 0 200
OMEGA HEALTHCARE INVS INC COM 681936100   6 200 SH   DFND 1 0 0 200
OPKO HEALTH INC COM 68375N103   2 1,070 SH   DFND 1 0 0 1,070
ORGANON & CO COMMON STOCK 68622V106   180 8,643 SH   DFND 1 0 0 8,643
PNC FINL SVCS GROUP INC COM 693475105   1,112 8,829 SH   DFND 1 0 0 8,829
PAYPAL HLDGS INC COM 70450Y103   27 408 SH   DFND   0 0 408
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   21 1,500 SH   DFND 1 0 0 1,500
PRICESMART INC COM 741511109   1 9 SH   DFND 1 0 0 9
PUBLIC STORAGE COM 74460D109   30 102 SH   DFND 1 0 0 102
PULMONX CORP COM 745848101   1 50 SH   DFND 1 0 0 50
QUEST DIAGNOSTICS INC COM 74834L100   1,163 8,277 SH   DFND   0 0 8,277
REGENERON PHARMACEUTICALS COM 75886F107   17 23 SH   DFND 1 0 0 23
REPLIGEN CORP COM 759916109   14 96 SH   DFND 1 0 0 96
ROBLOX CORP CL A 771049103   18 444 SH   DFND 1 0 0 444
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,257 24,293 SH   DFND 1 0 0 24,293
SPDR SER TR S&P 600 SMCP GRW 78464A201   18,157 235,925 SH   DFND 1 0 0 235,925
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,643 21,280 SH   DFND 1 0 0 21,280
SPDR SER TR BBG CONV SEC ETF 78464A359   173 2,479 SH   DFND 1 0 0 2,479
SPDR SER TR S&P REGL BKG 78464A698   191 4,683 SH   DFND 1 0 0 4,683
SPDR SER TR S&P 400 MDCP GRW 78464A821   65,517 914,401 SH   DFND 1 0 0 914,401
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   2,362 39,334 SH   DFND 1 0 0 39,334
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3 200 SH   DFND 1 0 0 200
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,250 47,478 SH   DFND 1 0 0 47,478
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   350 7,438 SH   DFND 1 0 0 7,438
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   2,097 66,648 SH   DFND 1 0 0 66,648
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   272 10,862 SH   DFND 1 0 0 10,862
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,914 111,257 SH   DFND 1 0 0 111,257
FLAHERTY & CRUMRINE PFD SECS COM 338478100   10 710 SH   DFND 1 0 0 710
FORD MTR CO DEL COM 345370860   1,951 128,939 SH   DFND 1 0 0 128,939
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   234 7,750 SH   DFND 1 0 0 7,750
FUELCELL ENERGY INC COM 35952H601   67 30,800 SH   DFND 1 0 0 30,800
GABELLI EQUITY TR INC COM 362397101   43 7,478 SH   DFND 1 0 0 7,478
GALLAGHER ARTHUR J & CO COM 363576109   261 1,187 SH   DFND 1 0 0 1,187
GAMING & LEISURE PPTYS INC COM 36467J108   223 4,592 SH   DFND 1 0 0 4,592
GLOBAL INDUSTRIAL COMPANY COM 37892E102   6 217 SH   DFND 1 0 0 217
GOLDMAN SACHS GROUP INC COM 38141G104   1,772 5,494 SH   DFND 1 0 0 5,494
GORMAN RUPP CO COM 383082104   23 800 SH   DFND 1 0 0 800
GRAINGER W W INC COM 384802104   1,798 2,280 SH   DFND 1 0 0 2,280
HANOVER INS GROUP INC COM 410867105   51 454 SH   DFND 1 0 0 454
HOLOGIC INC COM 436440101   96 1,190 SH   DFND 1 0 0 1,190
HONEYWELL INTL INC COM 438516106   5,302 25,551 SH   DFND 1 0 0 25,551
IMMUNITYBIO INC COM 45256X103   1 500 SH   DFND 1 0 0 500
INARI MED INC COM 45332Y109   50 862 SH   DFND 1 0 0 862
INGREDION INC COM 457187102   71 671 SH   DFND 1 0 0 671
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   537 17,443 SH   DFND 1 0 0 17,443
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   78 2,357 SH   DFND 1 0 0 2,357
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   384 12,317 SH   DFND 1 0 0 12,317
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   10 308 SH   DFND 1 0 0 308
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   85 2,400 SH   DFND 1 0 0 2,400
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   139 3,892 SH   DFND 1 0 0 3,892
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   98 1,233 SH   DFND 1 0 0 1,233
INVESCO ACTIVELY MANAGED ETF HIGH YLD SELECT 46090A754   12 500 SH   DFND 1 0 0 500
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   200 14,679 SH   DFND 1 0 0 14,679
INTUITIVE SURGICAL INC COM NEW 46120E602   37 107 SH   DFND   0 0 107
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   16 407 SH   DFND 1 0 0 407
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   57 349 SH   DFND 1 0 0 349
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   19 1,320 SH   DFND 1 0 0 1,320
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   463 6,553 SH   DFND 1 0 0 6,553
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   39 454 SH   DFND 1 0 0 454
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   67 2,930 SH   DFND 1 0 0 2,930
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   165 7,080 SH   DFND 1 0 0 7,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   8,124 383,728 SH   DFND 1 0 0 383,728
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   2 906 SH   DFND 1 0 0 906
IRON MTN INC DEL COM 46284V101   1,027 18,069 SH   DFND 1 0 0 18,069
ISHARES TR IBOXX INV CP ETF 464287242   153 1,418 SH   DFND 1 0 0 1,418
ISHARES TR GLOBAL ENERG ETF 464287341   200 5,386 SH   DFND 1 0 0 5,386
ISHARES TR GLOBAL 100 ETF 464287572   12 155 SH   DFND 1 0 0 155
ISHARES TR S&P SML 600 GWT 464287887   23 201 SH   DFND 1 0 0 201
ISHARES TR MSCI ACWI ETF 464288257   23 236 SH   DFND 1 0 0 236
ISHARES TR MRGSTR MD CP GRW 464288307   316 5,190 SH   DFND 1 0 0 5,190
ISHARES TR 3 7 YR TREAS BD 464288661   0 2 SH   DFND 1 0 0 2
ISHARES INC CORE MSCI EMKT 46434G103   1,350 27,396 SH   DFND 1 0 0 27,396
ISHARES INC MSCI JPN ETF NEW 46434G822   174 2,816 SH   DFND 1 0 0 2,816
ISHARES INC ESG AWR MSCI EM 46434G863   572 18,083 SH   DFND 1 0 0 18,083
ISHARES TR CORE DIV GRWTH 46434V621   1,552 30,118 SH   DFND 1 0 0 30,118
ISHARES TR ESG AWRE USD ETF 46435G193   136 5,979 SH   DFND 1 0 0 5,979
ISHARES TR IBONDS 24 TRM TS 46436E874   7,609 319,718 SH   DFND 1 0 0 319,718
ISHARES TR IBONDS 23 TRM TS 46436E882   255 10,273 SH   DFND 1 0 0 10,273
JPMORGAN CHASE & CO COM 46625H100   47 324 SH   DFND   0 0 324
JABIL INC COM 466313103   27 250 SH   DFND 1 0 0 250
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   512 10,188 SH   DFND 1 0 0 10,188
JACOBS SOLUTIONS INC COM 46982L108   139 1,165 SH   DFND 1 0 0 1,165
KRANESHARES TR QUADRTC INT RT 500767736   10 471 SH   DFND 1 0 0 471
LEAR CORP COM NEW 521865204   193 1,341 SH   DFND 1 0 0 1,341
LITHIA MTRS INC COM 536797103   2 7 SH   DFND 1 0 0 7
MKS INSTRS INC COM 55306N104   8 71 SH   DFND 1 0 0 71
MARATHON OIL CORP COM 565849106   94 4,069 SH   DFND 1 0 0 4,069
MARRIOTT INTL INC NEW CL A 571903202   658 3,584 SH   DFND 1 0 0 3,584
MCEWEN MNG INC COM NEW 58039P305   0 1 SH   DFND 1 0 0 1
METHANEX CORP COM 59151K108   21 511 SH   DFND 1 0 0 511
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   115 37,525 SH   DFND 1 0 0 37,525
MORNINGSTAR INC COM 617700109   2 11 SH   DFND 1 0 0 11
NATIONAL BEVERAGE CORP COM 635017106   2 43 SH   DFND 1 0 0 43
NATIONAL GRID PLC SPONSORED ADR NE 636274409   205 3,052 SH   DFND 1 0 0 3,052
NATUZZI S P A SPON ADS 63905A200   945 134,992 SH   DFND 1 0 0 134,992
NEUBERGER BERMAN MUN FD INC COM 64124P101   25 2,472 SH   DFND 1 0 0 2,472
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   15 88 SH   DFND 1 0 0 88
NISOURCE INC COM 65473P105   133 4,846 SH   DFND 1 0 0 4,846
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   57 2,301 SH   DFND 1 0 0 2,301
NUVEEN PFD & INCOME SECS FD COM 67072C105   34 5,300 SH   DFND 1 0 0 5,300
NUTRIEN LTD COM 67077M108   6 103 SH   DFND 1 0 0 103
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   0 3 SH   DFND 1 0 0 3
OLD DOMINION FREIGHT LINE IN COM 679580100   18 49 SH   DFND 1 0 0 49
ORACLE CORP COM 68389X105   3,176 26,671 SH   DFND 1 0 0 26,671
PTC INC COM 69370C100   0 2 SH   DFND 1 0 0 2
PALANTIR TECHNOLOGIES INC CL A 69608A108   320 20,906 SH   DFND 1 0 0 20,906
PEPSICO INC COM 713448108   8,672 46,819 SH   DFND 1 0 0 46,819
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   24 253 SH   DFND 1 0 0 253
QUEST DIAGNOSTICS INC COM 74834L100   76 537 SH   DFND 1 0 0 537
REGENERON PHARMACEUTICALS COM 75886F107   27 38 SH   DFND   0 0 38
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,595 89,506 SH   DFND 1 0 0 89,506
UPBOUND GROUP INC COM 76009N100   143 4,594 SH   DFND 1 0 0 4,594
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   177 3,843 SH   DFND 1 0 0 3,843
SPDR SER TR PRTFLO S&P500 VL 78464A508   22,550 521,991 SH   DFND 1 0 0 521,991
SPDR SER TR BLOOMBERG INTL T 78464A516   8 337 SH   DFND 1 0 0 337
SPDR SER TR S&P DIVID ETF 78464A763   1,765 14,396 SH   DFND 1 0 0 14,396
SPDR SER TR NUVEEN BLMBRG MU 78468R721   72 1,550 SH   DFND 1 0 0 1,550
SPDR SER TR PORTFOLIO S&P600 78468R853   696 17,917 SH   DFND 1 0 0 17,917
SANOFI SPONSORED ADR 80105N105   99 1,845 SH   DFND 1 0 0 1,845
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   950 19,283 SH   DFND   0 0 19,283
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   940 11,346 SH   DFND 1 0 0 11,346
SIRIUS XM HOLDINGS INC COM 82968B103   3 665 SH   DFND 1 0 0 665
SOFI TECHNOLOGIES INC COM 83406F102   16 1,883 SH   DFND 1 0 0 1,883
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1 100 SH   DFND 1 0 0 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   511 1,066 SH   DFND 1 0 0 1,066
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,965 32,221 SH   DFND 1 0 0 32,221
SPDR SER TR NUVEEN BLMBRG SH 78468R739   470 9,989 SH   DFND 1 0 0 9,989
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   94 1,632 SH   DFND 1 0 0 1,632
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   7,162 66,731 SH   DFND 1 0 0 66,731
SENTINELONE INC CL A 81730H109   14 900 SH   DFND 1 0 0 900
SHAKE SHACK INC CL A 819047101   8 100 SH   DFND 1 0 0 100
SHOCKWAVE MED INC COM 82489T104   352 1,232 SH   DFND 1 0 0 1,232
SIREN ETF TR NSD NXGN ECO ETF 829658202   2 100 SH   DFND 1 0 0 100
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3 104 SH   DFND 1 0 0 104
STIFEL FINL CORP COM 860630102   22 375 SH   DFND 1 0 0 375
SUNCOR ENERGY INC NEW COM 867224107   21 725 SH   DFND 1 0 0 725
TJX COS INC NEW COM 872540109   1,093 12,895 SH   DFND 1 0 0 12,895
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,966 106,372 SH   DFND 1 0 0 106,372
TIMOTHY PLAN U S SM CP CORE 887432342   19 605 SH   DFND 1 0 0 605
TORTOISE PWR & ENERGY INFRAS COM 89147X104   53 4,000 SH   DFND 1 0 0 4,000
TYSON FOODS INC CL A 902494103   709 13,883 SH   DFND   0 0 13,883
UNITED RENTALS INC COM 911363109   20 44 SH   DFND 1 0 0 44
UPSTART HLDGS INC COM 91680M107   28 780 SH   DFND 1 0 0 780
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   4 59 SH   DFND 1 0 0 59
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   46 555 SH   DFND 1 0 0 555
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,364 183,852 SH   DFND 1 0 0 183,852
VANGUARD WORLD FDS MATERIALS ETF 92204A801   182 1,000 SH   DFND 1 0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1 15 SH   DFND 1 0 0 15
VENTAS INC COM 92276F100   54 1,151 SH   DFND 1 0 0 1,151
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   189 1,364 SH   DFND   0 0 1,364
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   18,037 130,345 SH   DFND 1 0 0 130,345
VANGUARD INDEX FDS MID CAP ETF 922908629   12,093 54,928 SH   DFND 1 0 0 54,928
VERSABANK NEW COM 92512J106   129 17,007 SH   DFND 1 0 0 17,007
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   244 4,239 SH   DFND 1 0 0 4,239
WISDOMTREE TR EMER MKT HIGH FD 97717W315   240 6,262 SH   DFND 1 0 0 6,262
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   393 18,555 SH   DFND 1 0 0 18,555
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   5,656 87,306 SH   DFND 1 0 0 87,306
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,970 218,279 SH   DFND 1 0 0 218,279
FLEXSHARES TR MORNSTAR UPSTR 33939L407   186 4,650 SH   DFND 1 0 0 4,650
FORTIS INC COM 349553107   219 5,072 SH   DFND 1 0 0 5,072
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   3,276 103,709 SH   DFND 1 0 0 103,709
GALECTIN THERAPEUTICS INC COM NEW 363225202   8 5,541 SH   DFND 1 0 0 5,541
GENERAC HLDGS INC COM 368736104   1,474 9,882 SH   DFND 1 0 0 9,882
GENERAL ELECTRIC CO COM NEW 369604301   1,181 10,752 SH   DFND 1 0 0 10,752
GILEAD SCIENCES INC COM 375558103   45 582 SH   DFND   0 0 582
GRANITE CONSTR INC COM 387328107   107 2,700 SH   DFND 1 0 0 2,700
H & E EQUIPMENT SERVICES INC COM 404030108   28 610 SH   DFND 1 0 0 610
HARLEY DAVIDSON INC COM 412822108   4 110 SH   DFND 1 0 0 110
HEICO CORP NEW COM 422806109   354 1,998 SH   DFND 1 0 0 1,998
HEICO CORP NEW CL A 422806208   3 21 SH   DFND 1 0 0 21
HONDA MOTOR LTD AMERN SHS 438128308   91 3,000 SH   DFND 1 0 0 3,000
HUBSPOT INC COM 443573100   5 10 SH   DFND 1 0 0 10
HYSTER YALE MATLS HANDLING I CL A 449172105   80 1,433 SH   DFND 1 0 0 1,433
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,067 31,585 SH   DFND 1 0 0 31,585
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   684 19,478 SH   DFND 1 0 0 19,478
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   254 7,025 SH   DFND 1 0 0 7,025
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   46 1,375 SH   DFND 1 0 0 1,375
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   230 6,859 SH   DFND 1 0 0 6,859
CORECARD CORPORATION COM 45816D100   3 100 SH   DFND 1 0 0 100
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   38 438 SH   DFND 1 0 0 438
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   5 110 SH   DFND 1 0 0 110
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,046 54,424 SH   DFND 1 0 0 54,424
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   3 38 SH   DFND 1 0 0 38
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   8 69 SH   DFND 1 0 0 69
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   42 674 SH   DFND 1 0 0 674
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   11 325 SH   DFND 1 0 0 325
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   128 4,205 SH   DFND 1 0 0 4,205
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   24 250 SH   DFND 1 0 0 250
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   436 17,609 SH   DFND 1 0 0 17,609
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   218 8,682 SH   DFND 1 0 0 8,682
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   5 229 SH   DFND 1 0 0 229
ISHARES TR CORE US AGGBD ET 464287226   790 8,064 SH   DFND 1 0 0 8,064
ISHARES TR MSCI EAFE ETF 464287465   531 7,325 SH   DFND 1 0 0 7,325
ISHARES TR ISHARES BIOTECH 464287556   479 3,769 SH   DFND 1 0 0 3,769
ISHARES TR CORE S&P US GWT 464287671   45,582 466,834 SH   DFND 1 0 0 466,834
ISHARES TR RUSSELL 3000 ETF 464287689   225 886 SH   DFND 1 0 0 886
ISHARES TR U.S. TECH ETF 464287721   1,382 12,695 SH   DFND 1 0 0 12,695
ISHARES TR GL CLEAN ENE ETF 464288224   184 10,013 SH   DFND 1 0 0 10,013
ISHARES TR PFD AND INCM SEC 464288687   288 9,307 SH   DFND 1 0 0 9,307
ISHARES TR MSCI INDIA ETF 46429B598   73 1,664 SH   DFND 1 0 0 1,664
ISHARES TR CORE MSCI EAFE 46432F842   116 1,723 SH   DFND 1 0 0 1,723
ISHARES TR IBONDS DEC23 ETF 46434VAX8   3,616 142,976 SH   DFND 1 0 0 142,976
ISHARES TR 0-5YR HI YL CP 46434V407   90 2,167 SH   DFND 1 0 0 2,167
ISHARES TR ESG AWR MSCI USA 46435G425   1,276 13,096 SH   DFND 1 0 0 13,096
ISHARES TR IBONDS DEC 26 46435U259   1,388 55,126 SH   DFND 1 0 0 55,126
ISHARES TR IBONDS DEC 28 46435U325   91 3,628 SH   DFND 1 0 0 3,628
ISHARES TR US REGNL BKS ETF 464288778   63 1,865 SH   DFND 1 0 0 1,865
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   376 7,559 SH   DFND 1 0 0 7,559
ISHARES TR MSCI USA QLT FCT 46432F339   2,161 16,022 SH   DFND 1 0 0 16,022
ISHARES TR MSCI USA VALUE 46432F388   15 159 SH   DFND 1 0 0 159
ISHARES TR MSCI INTL QUALTY 46434V456   2,214 62,193 SH   DFND 1 0 0 62,193
ISHARES TR CYBERSECURITY 46435U135   65 1,724 SH   DFND 1 0 0 1,724
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   726 13,654 SH   DFND 1 0 0 13,654
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   184 3,628 SH   DFND 1 0 0 3,628
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   21 234 SH   DFND 1 0 0 234
KIMCO RLTY CORP COM 49446R109   10 500 SH   DFND 1 0 0 500
KINDER MORGAN INC DEL COM 49456B101   544 31,578 SH   DFND 1 0 0 31,578
LKQ CORP COM 501889208   32 551 SH   DFND 1 0 0 551
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   24 650 SH   DFND 1 0 0 650
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   274 42,383 SH   DFND 1 0 0 42,383
LINCOLN ELEC HLDGS INC COM 533900106   16 80 SH   DFND 1 0 0 80
LULULEMON ATHLETICA INC COM 550021109   18 47 SH   DFND 1 0 0 47
MATCH GROUP INC NEW COM 57667L107   72 1,725 SH   DFND 1 0 0 1,725
MONSTER BEVERAGE CORP NEW COM 61174X109   31 531 SH   DFND   0 0 531
MURPHY OIL CORP COM 626717102   62 1,622 SH   DFND 1 0 0 1,622
NATIONAL RESH CORP COM NEW 637372202   9 212 SH   DFND 1 0 0 212
NEOGENOMICS INC COM NEW 64049M209   2 100 SH   DFND 1 0 0 100
NEXTERA ENERGY INC COM 65339F101   13,581 183,035 SH   DFND 1 0 0 183,035
NIKE INC CL B 654106103   1,120 10,151 SH   DFND 1 0 0 10,151
NUVEEN AMT FREE QLTY MUN INC COM 670657105   259 23,719 SH   DFND 1 0 0 23,719
NVIDIA CORPORATION COM 67066G104   43 102 SH   DFND   0 0 102
NUVEEN NEW YORK QLT MUN INC COM 67066X107   43 4,000 SH   DFND 1 0 0 4,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   45 7,000 SH   DFND 1 0 0 7,000
OCUGEN INC COM 67577C105   0 1 SH   DFND 1 0 0 1
ONE GAS INC COM 68235P108   1,612 20,993 SH   DFND 1 0 0 20,993
PPG INDS INC COM 693506107   1,569 10,581 SH   DFND 1 0 0 10,581
PACER FDS TR TRENDP US LAR CP 69374H105   60 1,463 SH   DFND 1 0 0 1,463
PACER FDS TR DATA AND INFRAST 69374H741   860 29,465 SH   DFND 1 0 0 29,465
PAYPAL HLDGS INC COM 70450Y103   652 9,769 SH   DFND 1 0 0 9,769
PHYSICIANS RLTY TR COM 71943U104   7 500 SH   DFND 1 0 0 500
PIMCO NEW YORK MUN INCOME FD COM 72201E105   50 7,900 SH   DFND 1 0 0 7,900
PINNACLE FINL PARTNERS INC COM 72346Q104   136 2,400 SH   DFND 1 0 0 2,400
PREMIER INC CL A 74051N102   8 300 SH   DFND 1 0 0 300
PRIMORIS SVCS CORP COM 74164F103   222 7,284 SH   DFND 1 0 0 7,284
PROLOGIS INC. COM 74340W103   273 2,224 SH   DFND 1 0 0 2,224
PROSHARES TR MSCI EMRG MKTS 74347B847   7 161 SH   DFND 1 0 0 161
RESTAURANT BRANDS INTL INC COM 76131D103   546 7,043 SH   DFND 1 0 0 7,043
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   78 6,819 SH   DFND 1 0 0 6,819
ROPER TECHNOLOGIES INC COM 776696106   514 1,070 SH   DFND 1 0 0 1,070
SK TELECOM LTD SPONSORED ADR 78440P306   15 782 SH   DFND 1 0 0 782
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   486 14,149 SH   DFND 1 0 0 14,149
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,161 199,324 SH   DFND 1 0 0 199,324
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,277 21,079 SH   DFND   0 0 21,079
SPDR SER TR RUSSELL YIELD 78468R770   33 344 SH   DFND 1 0 0 344
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   714 21,190 SH   DFND 1 0 0 21,190
SERVICE CORP INTL COM 817565104   5 80 SH   DFND 1 0 0 80
SERVICENOW INC COM 81762P102   869 1,547 SH   DFND 1 0 0 1,547
SERVISFIRST BANCSHARES INC COM 81768T108   1,459 35,647 SH   DFND 1 0 0 35,647
SNAP INC CL A 83304A106   51 4,300 SH   DFND 1 0 0 4,300
SOUTHERN CO COM 842587107   3,392 48,284 SH   DFND 1 0 0 48,284
SYNOPSYS INC COM 871607107   216 495 SH   DFND 1 0 0 495
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   294 8,806 SH   DFND 1 0 0 8,806
TELEFONICA S A SPONSORED ADR 879382208   35 8,803 SH   DFND 1 0 0 8,803
TEXAS INSTRS INC COM 882508104   989 5,493 SH   DFND   0 0 5,493
THERMON GROUP HLDGS INC COM 88362T103   5 200 SH   DFND 1 0 0 200
3M CO COM 88579Y101   33 325 SH   DFND   0 0 325
TRADEWEB MKTS INC CL A 892672106   45 655 SH   DFND 1 0 0 655
TRANSDIGM GROUP INC COM 893641100   497 556 SH   DFND 1 0 0 556
TRAVELERS COMPANIES INC COM 89417E109   700 4,029 SH   DFND 1 0 0 4,029
TREEHOUSE FOODS INC COM 89469A104   6 128 SH   DFND 1 0 0 128
TWILIO INC CL A 90138F102   14 227 SH   DFND 1 0 0 227
UNIFIED SER TR BALLAST SMLMD CP 90470L550   365 10,327 SH   DFND 1 0 0 10,327
VALERO ENERGY CORP COM 91913Y100   1,025 8,738 SH   DFND 1 0 0 8,738
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   97 1,060 SH   DFND 1 0 0 1,060
VANGUARD BD INDEX FDS INTERMED TERM 921937819   83 1,100 SH   DFND 1 0 0 1,100
VANGUARD INDEX FDS LARGE CAP ETF 922908637   256 1,261 SH   DFND 1 0 0 1,261
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   124 13,149 SH   DFND 1 0 0 13,149
WASTE CONNECTIONS INC COM 94106B101   457 3,197 SH   DFND 1 0 0 3,197
ALLSPRING MULTI SECTOR INCOM COM 94987D101   925 99,852 SH   DFND 1 0 0 99,852
WISDOMTREE TR US SMALLCAP FUND 97717W562   22 500 SH   DFND 1 0 0 500
WISDOMTREE TR US MIDCAP FUND 97717W570   30 575 SH   DFND 1 0 0 575
WISDOMTREE TR US SMALLCAP DIVD 97717W604   98 3,391 SH   DFND 1 0 0 3,391
WISDOMTREE TR ITL HIGH DIV FD 97717W802   91 2,450 SH   DFND 1 0 0 2,450
YUM CHINA HLDGS INC COM 98850P109   5 85 SH   DFND 1 0 0 85
ZOETIS INC CL A 98978V103   654 3,798 SH   DFND 1 0 0 3,798
SNOWFLAKE INC CL A 833445109   1,419 8,066 SH   DFND 1 0 0 8,066
SOUTHERN COPPER CORP COM 84265V105   3 45 SH   DFND 1 0 0 45
STANLEY BLACK & DECKER INC COM 854502101   182 1,940 SH   DFND 1 0 0 1,940
TMC THE METALS COMPANY INC COM 87261Y106   3 2,000 SH   DFND 1 0 0 2,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   391 3,877 SH   DFND 1 0 0 3,877
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   4 316 SH   DFND 1 0 0 316
TELADOC HEALTH INC COM 87918A105   4 152 SH   DFND 1 0 0 152
TETRA TECH INC NEW COM 88162G103   16 100 SH   DFND 1 0 0 100
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   2 75 SH   DFND 1 0 0 75
TEXTRON INC COM 883203101   5 70 SH   DFND 1 0 0 70
TG THERAPEUTICS INC COM 88322Q108   22 900 SH   DFND 1 0 0 900
TOLL BROTHERS INC COM 889478103   20 250 SH   DFND 1 0 0 250
TOYOTA MOTOR CORP ADS 892331307   61 379 SH   DFND 1 0 0 379
UNITED PARCEL SERVICE INC CL B 911312106   63 349 SH   DFND   0 0 349
UNITED PARCEL SERVICE INC CL B 911312106   5,198 29,000 SH   DFND 1 0 0 29,000
US FOODS HLDG CORP COM 912008109   5 115 SH   DFND 1 0 0 115
UNITED THERAPEUTICS CORP DEL COM 91307C102   38 173 SH   DFND 1 0 0 173
UNITEDHEALTH GROUP INC COM 91324P102   1,359 2,828 SH   DFND   0 0 2,828
VANECK MERK GOLD TR GOLD TRUST 921078101   29 1,536 SH   DFND 1 0 0 1,536
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   88 3,935 SH   DFND 1 0 0 3,935
VANECK ETF TRUST PREFERRED SECURT 92189F429   16 925 SH   DFND 1 0 0 925
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   525 6,427 SH   DFND 1 0 0 6,427
VANGUARD WORLD FD MEGA GRWTH IND 921910816   129 550 SH   DFND 1 0 0 550
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   528 2,158 SH   DFND 1 0 0 2,158
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   664 6,012 SH   DFND 1 0 0 6,012
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   27,392 474,479 SH   DFND 1 0 0 474,479
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   930 12,297 SH   DFND   0 0 12,297
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,029 13,111 SH   DFND   0 0 13,111
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   231 1,553 SH   DFND 1 0 0 1,553
VERTEX PHARMACEUTICALS INC COM 92532F100   911 2,588 SH   DFND 1 0 0 2,588
VIATRIS INC COM 92556V106   661 66,266 SH   DFND 1 0 0 66,266
VMWARE INC CL A COM 928563402   106 737 SH   DFND 1 0 0 737
WAYFAIR INC CL A 94419L101   2 27 SH   DFND 1 0 0 27
WELLTOWER INC COM 95040Q104   283 3,499 SH   DFND 1 0 0 3,499
WESCO INTL INC COM 95082P105   22 124 SH   DFND 1 0 0 124
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   301 29,548 SH   DFND 1 0 0 29,548
WESTERN DIGITAL CORP. COM 958102105   197 5,186 SH   DFND 1 0 0 5,186
WOODWARD INC COM 980745103   119 1,000 SH   DFND 1 0 0 1,000
WORLD GOLD TR SPDR GLD MINIS 98149E303   48,901 1,283,833 SH   DFND 1 0 0 1,283,833
ZIMVIE INC COM 98888T107   0 10 SH   DFND 1 0 0 10
ZSCALER INC COM 98980G102   360 2,460 SH   DFND 1 0 0 2,460
FIRST MAJESTIC SILVER CORP COM 32076V103   1 100 SH   DFND 1 0 0 100
FIRST SOLAR INC COM 336433107   115 605 SH   DFND 1 0 0 605
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   13,947 232,095 SH   DFND 1 0 0 232,095
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   381 12,000 SH   DFND 1 0 0 12,000
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   5,966 116,183 SH   DFND 1 0 0 116,183
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,878 40,761 SH   DFND 1 0 0 40,761
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   13 922 SH   DFND 1 0 0 922
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   15,019 318,871 SH   DFND 1 0 0 318,871
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,107 23,609 SH   DFND 1 0 0 23,609
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   3,056 138,398 SH   DFND 1 0 0 138,398
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,590 29,405 SH   DFND 1 0 0 29,405
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   5 235 SH   DFND 1 0 0 235
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   18 570 SH   DFND 1 0 0 570
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   83 2,169 SH   DFND 1 0 0 2,169
FISERV INC COM 337738108   1,075 8,522 SH   DFND 1 0 0 8,522
FLEXSHARES TR INTL QLTDV IDX 33939L837   47 2,100 SH   DFND 1 0 0 2,100
FLEXSHARES TR QUALT DIVD IDX 33939L860   4,244 73,432 SH   DFND 1 0 0 73,432
GABELLI DIVID & INCOME TR COM 36242H104   32 1,500 SH   DFND 1 0 0 1,500
GENERAL MLS INC COM 370334104   5,420 70,665 SH   DFND 1 0 0 70,665
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   11 917 SH   DFND 1 0 0 917
GLOBAL X FDS S&P 500 COVERED 37954Y475   5 128 SH   DFND 1 0 0 128
GLOBAL X FDS US INFR DEV ETF 37954Y673   345 10,971 SH   DFND 1 0 0 10,971
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   50 500 SH   DFND 1 0 0 500
HANNON ARMSTRONG SUST INFR C COM 41068X100   5 200 SH   DFND 1 0 0 200
HARBOR ETF TRUST LONG TERM GROWER 41151J406   973 52,472 SH   DFND 1 0 0 52,472
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4 246 SH   DFND 1 0 0 246
HUBBELL INC COM 443510607   249 750 SH   DFND 1 0 0 750
ITT INC COM 45073V108   2 25 SH   DFND 1 0 0 25
INFOSYS LTD SPONSORED ADR 456788108   142 8,840 SH   DFND 1 0 0 8,840
INGERSOLL RAND INC COM 45687V106   478 7,315 SH   DFND 1 0 0 7,315
INNOVATOR ETFS TR US SML CP PWR B 45782C474   64 2,000 SH   DFND 1 0 0 2,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   184 5,640 SH   DFND 1 0 0 5,640
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   39 1,085 SH   DFND 1 0 0 1,085
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   4 117 SH   DFND 1 0 0 117
INVESCO QQQ TR UNIT SER 1 46090E103   12,982 35,143 SH   DFND 1 0 0 35,143
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   4,689 30,732 SH   DFND 1 0 0 30,732
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,414 17,778 SH   DFND 1 0 0 17,778
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   52,232 647,160 SH   DFND 1 0 0 647,160
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   457 9,803 SH   DFND 1 0 0 9,803
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   45 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   11 200 SH   DFND 1 0 0 200
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   63 3,968 SH   DFND 1 0 0 3,968
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   5 237 SH   DFND 1 0 0 237
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   62 2,739 SH   DFND 1 0 0 2,739
IQVIA HLDGS INC COM 46266C105   140 621 SH   DFND 1 0 0 621
ISHARES INC MSCI GERMANY ETF 464286806   86 3,016 SH   DFND 1 0 0 3,016
ISHARES INC MSCI MEXICO ETF 464286822   179 2,882 SH   DFND 1 0 0 2,882
ISHARES TR 7-10 YR TRSY BD 464287440   0 2 SH   DFND 1 0 0 2
ISHARES TR RUS 1000 GRW ETF 464287614   277 1,006 SH   DFND 1 0 0 1,006
ISHARES TR RUS 2000 GRW ETF 464287648   443 1,826 SH   DFND 1 0 0 1,826
ISHARES TR BROAD USD HIGH 46435U853   1,022 28,947 SH   DFND 1 0 0 28,947
ISHARES TR IBONDS DEC 2032 46436E312   250 10,137 SH   DFND 1 0 0 10,137
ISHARES TR IBONDS 25 TRM TS 46436E866   250 10,828 SH   DFND 1 0 0 10,828
JPMORGAN CHASE & CO COM 46625H100   13,908 95,627 SH   DFND 1 0 0 95,627
JANUS DETROIT STR TR HENDERSON MTG 47103U852   480 10,500 SH   DFND 1 0 0 10,500
JUNIPER NETWORKS INC COM 48203R104   4 138 SH   DFND 1 0 0 138
KEYCORP COM 493267108   311 33,637 SH   DFND 1 0 0 33,637
KONTOOR BRANDS INC COM 50050N103   1 18 SH   DFND 1 0 0 18
MSCI INC COM 55354G100   1 2 SH   DFND 1 0 0 2
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   7 281 SH   DFND 1 0 0 281
MANPOWERGROUP INC WIS COM 56418H100   8 100 SH   DFND 1 0 0 100
MARKEL GROUP INC COM 570535104   82 59 SH   DFND 1 0 0 59
MARVELL TECHNOLOGY INC COM 573874104   23 384 SH   DFND 1 0 0 384
MAXIMUS INC COM 577933104   8 98 SH   DFND 1 0 0 98
MICROSOFT CORP COM 594918104   1,601 4,703 SH   DFND   0 0 4,703
MICROSTRATEGY INC CL A NEW 594972408   1 2 SH   DFND 1 0 0 2
MONROE CAP CORP COM 610335101   6 739 SH   DFND 1 0 0 739
NETAPP INC COM 64110D104   252 3,297 SH   DFND 1 0 0 3,297
NOVAN INC COM NEW 66988N205   0 50 SH   DFND 1 0 0 50
NVIDIA CORPORATION COM 67066G104   16,146 38,168 SH   DFND 1 0 0 38,168
NUVEEN FLOATING RATE INCOME COM 67072T108   39 5,000 SH   DFND 1 0 0 5,000
NUVEEN MUN VALUE FD INC COM 670928100   268 30,750 SH   DFND 1 0 0 30,750
PACER FDS TR GLOBL CASH ETF 69374H709   682 20,559 SH   DFND 1 0 0 20,559
PACER FDS TR US CASH COWS 100 69374H881   3,326 69,484 SH   DFND 1 0 0 69,484
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   21 1,500 SH   DFND 1 0 0 1,500
PLUG POWER INC COM NEW 72919P202   47 4,551 SH   DFND 1 0 0 4,551
PREFERRED BK LOS ANGELES CA COM NEW 740367404   130 2,363 SH   DFND 1 0 0 2,363
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   4 100 SH   DFND 1 0 0 100
PROSHARES TR INVT INT RT HG 74347B607   124 1,705 SH   DFND 1 0 0 1,705
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   69 1,107 SH   DFND 1 0 0 1,107
QORVO INC COM 74736K101   99 972 SH   DFND 1 0 0 972
RAPID7 INC COM 753422104   165 3,651 SH   DFND 1 0 0 3,651
REDWOOD TRUST INC COM 758075402   23 3,592 SH   DFND 1 0 0 3,592
REPUBLIC SVCS INC COM 760759100   410 2,679 SH   DFND 1 0 0 2,679
ROSS STORES INC COM 778296103   848 7,560 SH   DFND 1 0 0 7,560
SPS COMM INC COM 78463M107   2 12 SH   DFND 1 0 0 12
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,854 74,134 SH   DFND 1 0 0 74,134
SPDR SER TR AEROSPACE DEF 78464A631   159 1,306 SH   DFND 1 0 0 1,306
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,542 76,314 SH   DFND 1 0 0 76,314
SEAGEN INC COM 81181C104   6 30 SH   DFND 1 0 0 30
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,992 15,007 SH   DFND 1 0 0 15,007
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,712 10,085 SH   DFND 1 0 0 10,085
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   870 13,364 SH   DFND 1 0 0 13,364
SHARECARE INC COM CL A 81948W104   5 2,919 SH   DFND 1 0 0 2,919
SMITH A O CORP COM 831865209   180 2,467 SH   DFND 1 0 0 2,467
SPLUNK INC COM 848637104   715 6,743 SH   DFND 1 0 0 6,743
BLOCK INC CL A 852234103   102 1,525 SH   DFND 1 0 0 1,525
STARWOOD PPTY TR INC COM 85571B105   1,045 53,872 SH   DFND 1 0 0 53,872
STRATEGY SHS NS 7HANDL IDX 86280R506   14 692 SH   DFND 1 0 0 692
SUN LIFE FINANCIAL INC. COM 866796105   86 1,650 SH   DFND 1 0 0 1,650
TD SYNNEX CORPORATION COM 87162W100   4 47 SH   DFND 1 0 0 47
TENET HEALTHCARE CORP COM NEW 88033G407   3 37 SH   DFND 1 0 0 37
TERADYNE INC COM 880770102   220 1,976 SH   DFND 1 0 0 1,976
ISHARES TR US TELECOM ETF 464287713   15 695 SH   DFND 1 0 0 695
ISHARES TR US HLTHCARE ETF 464287762   364 1,299 SH   DFND 1 0 0 1,299
ISHARES TR U.S. ENERGY ETF 464287796   11 250 SH   DFND 1 0 0 250
ISHARES TR US CONSM STAPLES 464287812   279 1,391 SH   DFND 1 0 0 1,391
ISHARES TR GLB INFRASTR ETF 464288372   261 5,560 SH   DFND 1 0 0 5,560
ISHARES TR CRE U S REIT ETF 464288521   612 11,910 SH   DFND 1 0 0 11,910
ISHARES TR MSCI EURO FL ETF 464289180   44 2,282 SH   DFND 1 0 0 2,282
ISHARES TR 0-5YR INVT GR CP 46434V100   14 299 SH   DFND 1 0 0 299
ISHARES TR MSCI LW CRB TG 46434V464   100 639 SH   DFND 1 0 0 639
ISHARES TR IBDS DEC28 ETF 46435U515   1,865 76,128 SH   DFND 1 0 0 76,128
ISHARES TR US INFRASTRUC 46435U713   202 5,157 SH   DFND 1 0 0 5,157
KAYNE ANDERSON ENERGY INFRST COM 486606106   1 180 SH   DFND 1 0 0 180
KEYCORP COM 493267108   648 70,132 SH   DFND   0 0 70,132
LAM RESEARCH CORP COM 512807108   1,899 2,954 SH   DFND   0 0 2,954
LAMAR ADVERTISING CO NEW CL A 512816109   117 1,180 SH   DFND 1 0 0 1,180
MDU RES GROUP INC COM 552690109   44 2,110 SH   DFND 1 0 0 2,110
MPLX LP COM UNIT REP LTD 55336V100   19 550 SH   DFND 1 0 0 550
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   10 600 SH   DFND 1 0 0 600
MATTEL INC COM 577081102   0 4 SH   DFND 1 0 0 4
MOODYS CORP COM 615369105   91 263 SH   DFND 1 0 0 263
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4 1,500 SH   DFND 1 0 0 1,500
NASDAQ INC COM 631103108   2,414 48,433 SH   DFND 1 0 0 48,433
NAVITAS SEMICONDUCTOR CORP COM 63942X106   22 2,125 SH   DFND 1 0 0 2,125
NETEASE INC SPONSORED ADS 64110W102   156 1,617 SH   DFND 1 0 0 1,617
NEW MTN FIN CORP COM 647551100   1 83 SH   DFND 1 0 0 83
NICE LTD SPONSORED ADR 653656108   114 554 SH   DFND 1 0 0 554
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   20 1,404 SH   DFND 1 0 0 1,404
O-I GLASS INC COM 67098H104   2 84 SH   DFND 1 0 0 84
OMNICOM GROUP INC COM 681919106   713 7,497 SH   DFND 1 0 0 7,497
ON SEMICONDUCTOR CORP COM 682189105   19 200 SH   DFND 1 0 0 200
PGT INNOVATIONS INC COM 69336V101   12 400 SH   DFND 1 0 0 400
PNM RES INC COM 69349H107   125 2,769 SH   DFND 1 0 0 2,769
PATTERSON COS INC COM 703395103   95 2,859 SH   DFND 1 0 0 2,859
PFIZER INC COM 717081103   31 853 SH   DFND   0 0 853
PHILIP MORRIS INTL INC COM 718172109   1,536 15,737 SH   DFND 1 0 0 15,737
PIMCO NEW YORK MUN INCOME FD COM 72200T103   50 5,800 SH   DFND 1 0 0 5,800
PIMCO INCOME STRATEGY FD COM 72201H108   53 6,525 SH   DFND 1 0 0 6,525
PIMCO ETF TR ACTIVE BD ETF 72201R775   68 740 SH   DFND 1 0 0 740
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   23 466 SH   DFND 1 0 0 466
PINNACLE WEST CAP CORP COM 723484101   103 1,260 SH   DFND 1 0 0 1,260
PLAYSTUDIOS INC CLASS A COM 72815G108   5 1,000 SH   DFND 1 0 0 1,000
POLARIS INC COM 731068102   73 603 SH   DFND 1 0 0 603
POOL CORP COM 73278L105   51 135 SH   DFND 1 0 0 135
PRICE T ROWE GROUP INC COM 74144T108   2,621 23,399 SH   DFND 1 0 0 23,399
PROLOGIS INC. COM 74340W103   36 291 SH   DFND   0 0 291
PROSHARES TR RUSS 2000 DIVD 74347B698   1,505 25,449 SH   DFND 1 0 0 25,449
PROSHARES TR LARGE CAP CRE 74347R248   287 5,628 SH   DFND 1 0 0 5,628
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   3 50 SH   DFND 1 0 0 50
PUBMATIC INC COM CL A 74467Q103   2 100 SH   DFND 1 0 0 100
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   3 109 SH   DFND 1 0 0 109
QUALCOMM INC COM 747525103   4,254 35,737 SH   DFND 1 0 0 35,737
RPM INTL INC COM 749685103   888 9,901 SH   DFND 1 0 0 9,901
RXO INC COMMON STOCK 74982T103   1 24 SH   DFND 1 0 0 24
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,173 65,834 SH   DFND   0 0 65,834
TESLA INC COM 88160R101   28 106 SH   DFND   0 0 106
THE TRADE DESK INC COM CL A 88339J105   1,221 15,807 SH   DFND 1 0 0 15,807
TIDAL ETF TR GOTHAM 1000 VALU 886364520   550 27,702 SH   DFND 1 0 0 27,702
TIMKEN CO COM 887389104   53 581 SH   DFND 1 0 0 581
TRIMBLE INC COM 896239100   137 2,581 SH   DFND 1 0 0 2,581
TRINITY INDS INC COM 896522109   8 325 SH   DFND 1 0 0 325
TRIPADVISOR INC COM 896945201   2 100 SH   DFND 1 0 0 100
UIPATH INC CL A 90364P105   25 1,479 SH   DFND 1 0 0 1,479
UNITED AIRLS HLDGS INC COM 910047109   27 500 SH   DFND 1 0 0 500
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   9 1,098 SH   DFND 1 0 0 1,098
UNITEDHEALTH GROUP INC COM 91324P102   12,457 25,917 SH   DFND 1 0 0 25,917
UPWORK INC COM 91688F104   22 2,364 SH   DFND 1 0 0 2,364
VANECK ETF TRUST GOLD MINERS ETF 92189F106   16 516 SH   DFND 1 0 0 516
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   72 1,565 SH   DFND 1 0 0 1,565
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   101 2,133 SH   DFND 1 0 0 2,133
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2 19 SH   DFND 1 0 0 19
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   19,906 263,103 SH   DFND 1 0 0 263,103
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,796 75,487 SH   DFND 1 0 0 75,487
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   460 5,505 SH   DFND 1 0 0 5,505
VERRICA PHARMACEUTICALS INC COM 92511W108   3 500 SH   DFND 1 0 0 500
VERTIV HOLDINGS CO COM CL A 92537N108   2 100 SH   DFND 1 0 0 100
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2 603 SH   DFND 1 0 0 603
WP CAREY INC COM 92936U109   468 6,930 SH   DFND 1 0 0 6,930
WABASH NATL CORP COM 929566107   13 500 SH   DFND 1 0 0 500
WABTEC COM 929740108   1 6 SH   DFND 1 0 0 6
CLIMB GLOBAL SOLUTIONS INC COM 946760105   2 50 SH   DFND 1 0 0 50
WISDOMTREE TR US LARGECAP DIVD 97717W307   75 1,186 SH   DFND 1 0 0 1,186
WISDOMTREE TR US AI ENHANCED 97717W406   70 749 SH   DFND 1 0 0 749
WISDOMTREE TR US QTLY DIV GRT 97717X669   7 100 SH   DFND 1 0 0 100
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   21 415 SH   DFND 1 0 0 415
WORKHORSE GROUP INC COM NEW 98138J206   0 510 SH   DFND 1 0 0 510
XOS INC COMMON STOCK 98423B108   1 3,000 SH   DFND 1 0 0 3,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3 205 SH   DFND 1 0 0 205
ROYCE VALUE TR INC COM 780910105   1,101 79,789 SH   DFND 1 0 0 79,789
SPDR GOLD TR GOLD SHS 78463V107   6,829 38,307 SH   DFND 1 0 0 38,307
SPDR SER TR S&P 400 MDCP VAL 78464A839   75,539 1,098,275 SH   DFND 1 0 0 1,098,275
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   464 10,590 SH   DFND 1 0 0 10,590
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   15,206 617,384 SH   DFND 1 0 0 617,384
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,350 103,757 SH   DFND 1 0 0 103,757
SEMPRA COM 816851109   429 2,949 SH   DFND 1 0 0 2,949
SHERWIN WILLIAMS CO COM 824348106   423 1,591 SH   DFND 1 0 0 1,591
SNAP ON INC COM 833034101   2,863 9,933 SH   DFND 1 0 0 9,933
SPARTANNASH CO COM 847215100   14 613 SH   DFND 1 0 0 613
STAAR SURGICAL CO COM PAR $0.01 852312305   25 477 SH   DFND 1 0 0 477
STANDARD LITHIUM LTD COM 853606101   2 426 SH   DFND 1 0 0 426
STARBUCKS CORP COM 855244109   2,913 29,405 SH   DFND 1 0 0 29,405
STRYKER CORPORATION COM 863667101   5,322 17,443 SH   DFND 1 0 0 17,443
TARGET CORP COM 87612E106   31 235 SH   DFND   0 0 235
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   556 32,603 SH   DFND 1 0 0 32,603
TESLA INC COM 88160R101   3,968 15,160 SH   DFND 1 0 0 15,160
THERMO FISHER SCIENTIFIC INC COM 883556102   5,493 10,528 SH   DFND 1 0 0 10,528
TOAST INC CL A 888787108   11 500 SH   DFND 1 0 0 500
TRACTOR SUPPLY CO COM 892356106   32 143 SH   DFND   0 0 143
UBER TECHNOLOGIES INC COM 90353T100   496 11,490 SH   DFND 1 0 0 11,490
UNILEVER PLC SPON ADR NEW 904767704   672 12,886 SH   DFND 1 0 0 12,886
UNITED STS GASOLINE FD LP UNITS 91201T102   6 100 SH   DFND 1 0 0 100
UNITIL CORP COM 913259107   74 1,462 SH   DFND 1 0 0 1,462
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12 78 SH   DFND 1 0 0 78
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   10 100 SH   DFND 1 0 0 100
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   11,284 181,208 SH   DFND 1 0 0 181,208
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,862 65,830 SH   DFND 1 0 0 65,830
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,044 85,493 SH   DFND 1 0 0 85,493
WALGREENS BOOTS ALLIANCE INC COM 931427108   811 28,449 SH   DFND 1 0 0 28,449
WHEATON PRECIOUS METALS CORP COM 962879102   22 500 SH   DFND 1 0 0 500
WILLIAMS COS INC COM 969457100   320 9,811 SH   DFND 1 0 0 9,811
WISDOMTREE TR CYBERSECURITY FD 97717Y659   22 1,117 SH   DFND 1 0 0 1,117
WORKDAY INC CL A 98138H101   7 31 SH   DFND 1 0 0 31
ZIMMER BIOMET HOLDINGS INC COM 98956P102   96 659 SH   DFND 1 0 0 659
EDWARDS LIFESCIENCES CORP COM 28176E108   28 302 SH   DFND   0 0 302
ELECTRONIC ARTS INC COM 285512109   29 224 SH   DFND   0 0 224
ENBRIDGE INC COM 29250N105   2,556 68,685 SH   DFND 1 0 0 68,685
ENPHASE ENERGY INC COM 29355A107   21 126 SH   DFND   0 0 126
ESAB CORPORATION COM 29605J106   33 490 SH   DFND 1 0 0 490
EURONET WORLDWIDE INC COM 298736109   536 4,567 SH   DFND 1 0 0 4,567
EVERGY INC COM 30034W106   229 3,926 SH   DFND 1 0 0 3,926
FMC CORP COM NEW 302491303   13 128 SH   DFND 1 0 0 128
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   15 3,204 SH   DFND 1 0 0 3,204
FASTENAL CO COM 311900104   3,569 60,508 SH   DFND 1 0 0 60,508
F5 INC COM 315616102   59 400 SH   DFND 1 0 0 400
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   36 485 SH   DFND 1 0 0 485
FIFTH THIRD BANCORP COM 316773100   233 8,872 SH   DFND 1 0 0 8,872
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   650 7,371 SH   DFND 1 0 0 7,371
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   12,943 79,409 SH   DFND 1 0 0 79,409
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,722 40,823 SH   DFND 1 0 0 40,823
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,984 18,874 SH   DFND 1 0 0 18,874
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   2,489 52,046 SH   DFND 1 0 0 52,046
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,010 41,938 SH   DFND 1 0 0 41,938
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   5,337 116,789 SH   DFND 1 0 0 116,789
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   490 12,353 SH   DFND 1 0 0 12,353
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   780 26,188 SH   DFND 1 0 0 26,188
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   921 18,166 SH   DFND 1 0 0 18,166
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   120 6,098 SH   DFND 1 0 0 6,098
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   234 7,164 SH   DFND 1 0 0 7,164
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   63 3,235 SH   DFND 1 0 0 3,235
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   88 4,776 SH   DFND 1 0 0 4,776
FIRSTENERGY CORP COM 337932107   3 66 SH   DFND 1 0 0 66
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   4,270 201,211 SH   DFND 1 0 0 201,211
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   260 10,896 SH   DFND 1 0 0 10,896
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2 24 SH   DFND 1 0 0 24
GENUINE PARTS CO COM 372460105   1,329 7,856 SH   DFND 1 0 0 7,856
GSK PLC SPONSORED ADR 37733W204   147 4,126 SH   DFND 1 0 0 4,126
GLOBAL X FDS MSCI GREECE ETF 37954Y319   9 247 SH   DFND 1 0 0 247
HSBC HLDGS PLC SPON ADR NEW 404280406   27 677 SH   DFND 1 0 0 677
HAIN CELESTIAL GROUP INC COM 405217100   15 1,200 SH   DFND 1 0 0 1,200
HALEON PLC SPON ADS 405552100   30 3,532 SH   DFND 1 0 0 3,532
HENRY JACK & ASSOC INC COM 426281101   1,852 11,071 SH   DFND 1 0 0 11,071
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,673 56,057 SH   DFND 1 0 0 56,057
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   61 1,795 SH   DFND 1 0 0 1,795
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   4 100 SH   DFND 1 0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104   108 952 SH   DFND 1 0 0 952
INTUIT COM 461202103   1,154 2,520 SH   DFND   0 0 2,520
INVESCO TR INVT GRADE MUNS COM 46131M106   7 764 SH   DFND 1 0 0 764
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   19 369 SH   DFND 1 0 0 369
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   934 45,395 SH   DFND 1 0 0 45,395
ISHARES GOLD TR ISHARES NEW 464285204   425 11,692 SH   DFND 1 0 0 11,692
ISHARES INC MSCI EMERG MRKT 464286533   28 516 SH   DFND 1 0 0 516
ISHARES TR SELECT DIVID ETF 464287168   1,684 14,864 SH   DFND 1 0 0 14,864
ISHARES TR TIPS BD ETF 464287176   851 7,907 SH   DFND 1 0 0 7,907
ISHARES TR S&P 500 GRWT ETF 464287309   1,053 14,947 SH   DFND 1 0 0 14,947
ISHARES TR U.S. FINLS ETF 464287788   21 280 SH   DFND 1 0 0 280
ISHARES TR GL TIMB FORE ETF 464288174   5 75 SH   DFND 1 0 0 75
ISHARES TR MBS ETF 464288588   63 671 SH   DFND 1 0 0 671
ISHARES TR FLTG RATE NT ETF 46429B655   14 272 SH   DFND 1 0 0 272
ISHARES TR MSCI USA MIN VOL 46429B697   1,409 18,952 SH   DFND 1 0 0 18,952
ISHARES TR IBONDS DEC24 ETF 46434VBG4   19,845 806,049 SH   DFND 1 0 0 806,049
ISHARES TR GLOBAL REIT ETF 46434V647   702 30,548 SH   DFND 1 0 0 30,548
ISHARES TR IBONDS DEC 29 46436E205   27 1,200 SH   DFND 1 0 0 1,200
J & J SNACK FOODS CORP COM 466032109   3 20 SH   DFND 1 0 0 20
KB FINL GROUP INC SPONSORED ADR 48241A105   10 285 SH   DFND 1 0 0 285
KNIFE RIVER CORP COMMON STOCK 498894104   23 527 SH   DFND 1 0 0 527
KROGER CO COM 501044101   480 10,208 SH   DFND 1 0 0 10,208
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10 722 SH   DFND 1 0 0 722
L3HARRIS TECHNOLOGIES INC COM 502431109   1,860 9,501 SH   DFND 1 0 0 9,501
LULULEMON ATHLETICA INC COM 550021109   32 84 SH   DFND   0 0 84
LYFT INC CL A COM 55087P104   3 325 SH   DFND 1 0 0 325
MSC INDL DIRECT INC CL A 553530106   6 60 SH   DFND 1 0 0 60
MAGNA INTL INC COM 559222401   55 976 SH   DFND 1 0 0 976
MEDIAALPHA INC CL A 58450V104   0 46 SH   DFND 1 0 0 46
MERCADOLIBRE INC COM 58733R102   26 22 SH   DFND 1 0 0 22
MONSTER BEVERAGE CORP NEW COM 61174X109   11 200 SH   DFND 1 0 0 200
NRG ENERGY INC COM NEW 629377508   295 7,894 SH   DFND 1 0 0 7,894
NATWEST GROUP PLC SPONS ADR 639057207   118 19,310 SH   DFND 1 0 0 19,310
NETFLIX INC COM 64110L106   1,498 3,400 SH   DFND 1 0 0 3,400
NETGEAR INC COM 64111Q104   4 250 SH   DFND 1 0 0 250
NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195   10 440 SH   DFND 1 0 0 440
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   33 2,474 SH   DFND 1 0 0 2,474
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   8 771 SH   DFND 1 0 0 771
NUVEEN AMT FREE MUN CR INC F COM 67071L106   196 16,747 SH   DFND 1 0 0 16,747
OMNICOM GROUP INC COM 681919106   47 495 SH   DFND   0 0 495
ORION OFFICE REIT INC COM 68629Y103   1 141 SH   DFND 1 0 0 141
PGIM ETF TR PGIM ULTRA SH BD 69344A107   6 120 SH   DFND 1 0 0 120
PACCAR INC COM 693718108   63 750 SH   DFND 1 0 0 750
PFIZER INC COM 717081103   5,390 146,953 SH   DFND 1 0 0 146,953
PIMCO MUN INCOME FD III COM 72201A103   15 1,846 SH   DFND 1 0 0 1,846
PIMCO ETF TR ENHANCD SHORT 72201R643   68 698 SH   DFND 1 0 0 698
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   44 480 SH   DFND 1 0 0 480
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   80 798 SH   DFND 1 0 0 798
PROCTER AND GAMBLE CO COM 742718109   15,426 101,662 SH   DFND 1 0 0 101,662
PROSHARES TR BITCOIN STRATE 74347G440   3 150 SH   DFND 1 0 0 150
PROSHARES TR RUSSELL US DIV 74347G507   3 68 SH   DFND 1 0 0 68
RELIANCE STEEL & ALUMINUM CO COM 759509102   12 45 SH   DFND 1 0 0 45
RESMED INC COM 761152107   122 560 SH   DFND 1 0 0 560
ROCKET COS INC COM CL A 77311W101   9 1,000 SH   DFND 1 0 0 1,000
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   15 618 SH   DFND 1 0 0 618
SPDR SER TR PORT MTG BK ETF 78464A383   379 17,276 SH   DFND 1 0 0 17,276
SPDR SER TR S&P SEMICNDCTR 78464A862   486 2,195 SH   DFND 1 0 0 2,195
SPDR SER TR PORTFLI HIGH YLD 78468R606   12,051 527,633 SH   DFND 1 0 0 527,633
HENRY SCHEIN INC COM 806407102   89 1,100 SH   DFND 1 0 0 1,100
SCHLUMBERGER LTD COM STK 806857108   1,858 37,822 SH   DFND 1 0 0 37,822
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,786 95,540 SH   DFND 1 0 0 95,540
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   29 607 SH   DFND 1 0 0 607
SCHWAB STRATEGIC TR US TIPS ETF 808524870   610 11,626 SH   DFND 1 0 0 11,626
SELECT MED HLDGS CORP COM 81619Q105   16 500 SH   DFND 1 0 0 500
SERVICENOW INC COM 81762P102   35 62 SH   DFND   0 0 62
SIX FLAGS ENTMT CORP NEW COM 83001A102   6 221 SH   DFND 1 0 0 221
SUNPOWER CORP COM 867652406   0 8 SH   DFND 1 0 0 8
TARGA RES CORP COM 87612G101   35 455 SH   DFND 1 0 0 455
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   2 150 SH   DFND 1 0 0 150
TEXAS INSTRS INC COM 882508104   2,262 12,563 SH   DFND 1 0 0 12,563
3-D SYS CORP DEL COM NEW 88554D205   6 600 SH   DFND 1 0 0 600
TILLYS INC CL A 886885102   5 700 SH   DFND 1 0 0 700
TRACTOR SUPPLY CO COM 892356106   3,571 16,151 SH   DFND 1 0 0 16,151
TREX CO INC COM 89531P105   769 11,726 SH   DFND 1 0 0 11,726
TRUIST FINL CORP COM 89832Q109   921 30,347 SH   DFND   0 0 30,347
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6 224 SH   DFND 1 0 0 224
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   29 364 SH   DFND 1 0 0 364
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   218 2,097 SH   DFND 1 0 0 2,097
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   57 696 SH   DFND 1 0 0 696
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   32 788 SH   DFND 1 0 0 788
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,899 267,914 SH   DFND 1 0 0 267,914
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   68 989 SH   DFND 1 0 0 989
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   84 1,069 SH   DFND 1 0 0 1,069
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,852 9,458 SH   DFND 1 0 0 9,458
PARAMOUNT GLOBAL CLASS B COM 92556H206   120 7,513 SH   DFND 1 0 0 7,513
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   607 10,734 SH   DFND 1 0 0 10,734
VIMEO INC COMMON STOCK 92719V100   1 224 SH   DFND 1 0 0 224
WARNER BROS DISCOVERY INC COM SER A 934423104   55 4,366 SH   DFND 1 0 0 4,366
WEBSTER FINL CORP COM 947890109   119 3,156 SH   DFND 1 0 0 3,156
WELLS FARGO CO NEW PERP PFD CNV A 949746804   23 20 SH   DFND 1 0 0 20
WESTROCK CO COM 96145D105   2,499 85,973 SH   DFND 1 0 0 85,973
XYLEM INC COM 98419M100   253 2,243 SH   DFND 1 0 0 2,243
ISHARES TR EXPONENTIAL TECH 46434V381   56 1,014 SH   DFND 1 0 0 1,014
ISHARES TR IBONDS DEC 2029 46436E163   50 2,000 SH   DFND 1 0 0 2,000
ISHARES TR IBONDS 29 TRM TS 46436E825   247 11,440 SH   DFND 1 0 0 11,440
ISHARES TR IBONDS 27 TRM TS 46436E841   248 11,198 SH   DFND 1 0 0 11,198
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,026 60,346 SH   DFND 1 0 0 60,346
KEYSIGHT TECHNOLOGIES INC COM 49338L103   27 163 SH   DFND   0 0 163
KEYSIGHT TECHNOLOGIES INC COM 49338L103   220 1,314 SH   DFND 1 0 0 1,314
KINDER MORGAN INC DEL COM 49456B101   980 56,913 SH   DFND   0 0 56,913
KOPPERS HOLDINGS INC COM 50060P106   3 101 SH   DFND 1 0 0 101
KORN FERRY COM NEW 500643200   112 2,256 SH   DFND 1 0 0 2,256
KRAFT HEINZ CO COM 500754106   449 12,642 SH   DFND 1 0 0 12,642
M & T BK CORP COM 55261F104   536 4,327 SH   DFND 1 0 0 4,327
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   48 774 SH   DFND 1 0 0 774
MASTERBRAND INC COMMON STOCK 57638P104   68 5,813 SH   DFND 1 0 0 5,813
MCDONALDS CORP COM 580135101   10,918 36,587 SH   DFND 1 0 0 36,587
MEDICAL PPTYS TRUST INC COM 58463J304   345 37,262 SH   DFND 1 0 0 37,262
MICROCHIP TECHNOLOGY INC. COM 595017104   956 10,676 SH   DFND 1 0 0 10,676
MIDDLEBY CORP COM 596278101   29 197 SH   DFND 1 0 0 197
MOLSON COORS BEVERAGE CO CL B 60871R209   50 766 SH   DFND   0 0 766
MONDELEZ INTL INC CL A 609207105   3,593 49,265 SH   DFND 1 0 0 49,265
MORGAN STANLEY COM NEW 617446448   511 5,987 SH   DFND 1 0 0 5,987
NNN REIT INC COM 637417106   607 14,177 SH   DFND 1 0 0 14,177
NEW JERSEY RES CORP COM 646025106   8 162 SH   DFND 1 0 0 162
NORDSON CORP COM 655663102   6 24 SH   DFND 1 0 0 24
NORTHWEST NAT HLDG CO COM 66765N105   2 38 SH   DFND 1 0 0 38
NOVARTIS AG SPONSORED ADR 66987V109   619 6,137 SH   DFND 1 0 0 6,137
NUVEEN QUALITY MUNCP INCOME COM 67066V101   358 31,755 SH   DFND 1 0 0 31,755
OCCIDENTAL PETE CORP COM 674599105   5 87 SH   DFND 1 0 0 87
ONEOK INC NEW COM 682680103   3,707 60,065 SH   DFND 1 0 0 60,065
ORANGE SPONSORED ADR 684060106   362 31,121 SH   DFND 1 0 0 31,121
PACER FDS TR TRENDP US MID CP 69374H204   4 125 SH   DFND 1 0 0 125
PACER FDS TR TRENDPILOT 100 69374H303   81 1,309 SH   DFND 1 0 0 1,309
PACER FDS TR CFRA STVAL EQL 69374H691   211 5,911 SH   DFND 1 0 0 5,911
PACER FDS TR LUNT LRG CP ALTR 69374H717   590 15,715 SH   DFND 1 0 0 15,715
PACKAGING CORP AMER COM 695156109   1,270 9,613 SH   DFND   0 0 9,613
PARKER-HANNIFIN CORP COM 701094104   1,072 2,749 SH   DFND 1 0 0 2,749
PAYCHEX INC COM 704326107   1,320 11,801 SH   DFND 1 0 0 11,801
PHILLIPS 66 COM 718546104   2,048 21,473 SH   DFND 1 0 0 21,473
PORTILLOS INC COM CL A 73642K106   11 500 SH   DFND 1 0 0 500
PROSHARES TR SHORT S&P 500 NE 74347B425   91 6,580 SH   DFND 1 0 0 6,580
PROSHARES TR S&P MDCP 400 DIV 74347B680   3,006 42,778 SH   DFND 1 0 0 42,778
QUANTUMSCAPE CORP COM CL A 74767V109   10 1,200 SH   DFND 1 0 0 1,200
RANGE RES CORP COM 75281A109   6 200 SH   DFND 1 0 0 200
REDFIN CORP COM 75737F108   0 30 SH   DFND 1 0 0 30
ROKU INC COM CL A 77543R102   1 15 SH   DFND 1 0 0 15
SJW GROUP COM 784305104   15 219 SH   DFND 1 0 0 219
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   84,595 2,599,716 SH   DFND 1 0 0 2,599,716
SPDR SER TR PORTFOLIO SHORT 78464A474   67 2,259 SH   DFND 1 0 0 2,259
SPDR SER TR S&P BIOTECH 78464A870   215 2,590 SH   DFND 1 0 0 2,590
SPDR SER TR S&P HOMEBUILD 78464A888   494 6,152 SH   DFND 1 0 0 6,152
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   81 1,336 SH   DFND 1 0 0 1,336
SPDR SER TR BLOOMBERG INVT 78468R200   42 1,371 SH   DFND 1 0 0 1,371
SPDR SER TR BLOOMBERG SHT TE 78468R408   11 429 SH   DFND 1 0 0 429
SALESFORCE INC COM 79466L302   38 182 SH   DFND   0 0 182
SALESFORCE INC COM 79466L302   6,119 28,965 SH   DFND 1 0 0 28,965
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,835 163,673 SH   DFND   0 0 163,673
SCHWAB STRATEGIC TR US REIT ETF 808524847   15,855 811,834 SH   DFND 1 0 0 811,834
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   627 8,448 SH   DFND 1 0 0 8,448
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,074 28,490 SH   DFND 1 0 0 28,490
SHOPIFY INC CL A 82509L107   931 14,412 SH   DFND 1 0 0 14,412
SKYWORKS SOLUTIONS INC COM 83088M102   2,190 19,786 SH   DFND 1 0 0 19,786
TEGNA INC COM 87901J105   2 122 SH   DFND 1 0 0 122
TELEDYNE TECHNOLOGIES INC COM 879360105   183 445 SH   DFND 1 0 0 445
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   19 2,500 SH   DFND 1 0 0 2,500
3M CO COM 88579Y101   3,179 31,763 SH   DFND 1 0 0 31,763
TORTOISE ENERGY INDEPENDENC COM 89148K200   1 31 SH   DFND 1 0 0 31
TRUSTMARK CORP COM 898402102   879 41,614 SH   DFND 1 0 0 41,614
U S PHYSICAL THERAPY COM 90337L108   1 6 SH   DFND 1 0 0 6
UNION PAC CORP COM 907818108   2,631 12,859 SH   DFND 1 0 0 12,859
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   82 2,360 SH   DFND 1 0 0 2,360
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,481 9,115 SH   DFND 1 0 0 9,115
VANGUARD STAR FDS VG TL INTL STK F 921909768   227 4,044 SH   DFND 1 0 0 4,044
VANGUARD WORLD FD MEGA CAP INDEX 921910873   548 3,500 SH   DFND 1 0 0 3,500
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   49 600 SH   DFND 1 0 0 600
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,291 56,779 SH   DFND 1 0 0 56,779
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,151 371,401 SH   DFND 1 0 0 371,401
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   418 5,572 SH   DFND 1 0 0 5,572
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   187 3,820 SH   DFND 1 0 0 3,820
VANGUARD WORLD FDS UTILITIES ETF 92204A876   50 353 SH   DFND 1 0 0 353
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   76 376 SH   DFND 1 0 0 376
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   198 964 SH   DFND   0 0 964
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,470 47,613 SH   DFND 1 0 0 47,613
VISTA OUTDOOR INC COM 928377100   4 155 SH   DFND 1 0 0 155
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   943 183,478 SH   DFND 1 0 0 183,478
WALMART INC COM 931142103   8,941 56,881 SH   DFND 1 0 0 56,881
WATSCO INC COM 942622200   57 149 SH   DFND   0 0 149
WATSCO INC COM 942622200   3,470 9,096 SH   DFND 1 0 0 9,096
WELLS FARGO CO NEW COM 949746101   1,614 37,814 SH   DFND 1 0 0 37,814
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   8 3,000 SH   DFND 1 0 0 3,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   27 100 SH Call DFND 1 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   22 2,586 SH   DFND 1 0 0 2,586
BLACKROCK MUNICIPAL INCOME COM 09253X102   296 25,863 SH   DFND 1 0 0 25,863
BLACKROCK TCP CAPITAL CORP COM 09259E108   1 74 SH   DFND 1 0 0 74
BLACKSTONE INC COM 09260D107   65 695 SH   DFND   0 0 695
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   224 2,011 SH   DFND 1 0 0 2,011
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,896 17,487 SH   DFND 1 0 0 17,487
CBRE GBL REAL ESTATE INC FD COM 12504G100   5 1,000 SH   DFND 1 0 0 1,000
CANADIAN NATL RY CO COM 136375102   279 2,308 SH   DFND 1 0 0 2,308
CARETRUST REIT INC COM 14174T107   2,029 102,171 SH   DFND 1 0 0 102,171
CARGURUS INC COM CL A 141788109   4 185 SH   DFND 1 0 0 185
CATERPILLAR INC COM 149123101   6,167 25,064 SH   DFND 1 0 0 25,064
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3 395 SH   DFND 1 0 0 395
CHEFS WHSE INC COM 163086101   1 24 SH   DFND 1 0 0 24
CHEWY INC CL A 16679L109   24 600 SH   DFND 1 0 0 600
CINCINNATI FINL CORP COM 172062101   55 570 SH   DFND 1 0 0 570
CISCO SYS INC COM 17275R102   1,339 25,888 SH   DFND   0 0 25,888
COSTCO WHSL CORP NEW COM 22160K105   10,599 19,687 SH   DFND 1 0 0 19,687
D R HORTON INC COM 23331A109   697 5,728 SH   DFND 1 0 0 5,728
DASEKE INC COM 23753F107   1,234 173,040 SH   DFND 1 0 0 173,040
DEERE & CO COM 244199105   2,280 5,628 SH   DFND 1 0 0 5,628
DIGITAL RLTY TR INC COM 253868103   1,162 10,203 SH   DFND   0 0 10,203
DOLLAR TREE INC COM 256746108   272 1,898 SH   DFND 1 0 0 1,898
DOMINION ENERGY INC COM 25746U109   796 15,363 SH   DFND 1 0 0 15,363
LINCOLN NATL CORP IND COM 534187109   19 740 SH   DFND 1 0 0 740
LITHIUM AMERS CORP NEW COM NEW 53680Q207   6 302 SH   DFND 1 0 0 302
LUMENTUM HLDGS INC COM 55024U109   6 100 SH   DFND 1 0 0 100
LUMEN TECHNOLOGIES INC COM 550241103   6 2,626 SH   DFND 1 0 0 2,626
MRC GLOBAL INC COM 55345K103   9 900 SH   DFND 1 0 0 900
MASIMO CORP COM 574795100   82 500 SH   DFND 1 0 0 500
MASTERCARD INCORPORATED CL A 57636Q104   5,190 13,196 SH   DFND 1 0 0 13,196
MATTERPORT INC COM CL A 577096100   1 200 SH   DFND 1 0 0 200
MCCORMICK & CO INC COM NON VTG 579780206   3,377 38,717 SH   DFND 1 0 0 38,717
MERCK & CO INC COM 58933Y105   51 439 SH   DFND   0 0 439
METLIFE INC COM 59156R108   460 8,131 SH   DFND 1 0 0 8,131
MONGODB INC CL A 60937P106   1,423 3,463 SH   DFND 1 0 0 3,463
NELNET INC CL A 64031N108   5 50 SH   DFND 1 0 0 50
NEWMARKET CORP COM 651587107   19 47 SH   DFND 1 0 0 47
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   37 1,129 SH   DFND 1 0 0 1,129
NORTHROP GRUMMAN CORP COM 666807102   503 1,103 SH   DFND 1 0 0 1,103
NUCOR CORP COM 670346105   460 2,808 SH   DFND 1 0 0 2,808
OREILLY AUTOMOTIVE INC COM 67103H107   257 269 SH   DFND 1 0 0 269
OLAPLEX HLDGS INC COM 679369108   9 2,349 SH   DFND 1 0 0 2,349
OTIS WORLDWIDE CORP COM 68902V107   20 222 SH   DFND 1 0 0 222
PACER FDS TR PACER US SMALL 69374H857   35,799 879,577 SH   DFND 1 0 0 879,577
PACKAGING CORP AMER COM 695156109   1,128 8,534 SH   DFND 1 0 0 8,534
PIONEER NAT RES CO COM 723787107   4,376 21,123 SH   DFND 1 0 0 21,123
PROGRESSIVE CORP COM 743315103   178 1,343 SH   DFND 1 0 0 1,343
PROSHARES TR SHORT QQQ NEW 74347B714   146 13,783 SH   DFND 1 0 0 13,783
PRUDENTIAL FINL INC COM 744320102   1,865 21,136 SH   DFND 1 0 0 21,136
PULTE GROUP INC COM 745867101   23 300 SH   DFND 1 0 0 300
RAYONIER INC COM 754907103   818 26,041 SH   DFND 1 0 0 26,041
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,700 47,983 SH   DFND 1 0 0 47,983
CLEARWAY ENERGY INC CL C 18539C204   11 400 SH   DFND 1 0 0 400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,026 15,716 SH   DFND   0 0 15,716
ENOVIS CORPORATION COM 194014502   28 429 SH   DFND 1 0 0 429
COMMERCE BANCSHARES INC COM 200525103   7 148 SH   DFND 1 0 0 148
COMPASS DIVERSIFIED SH BEN INT 20451Q104   11 500 SH   DFND 1 0 0 500
CONAGRA BRANDS INC COM 205887102   276 8,198 SH   DFND 1 0 0 8,198
CORNING INC COM 219350105   1,036 29,558 SH   DFND 1 0 0 29,558
CORTEVA INC COM 22052L104   132 2,312 SH   DFND 1 0 0 2,312
CRANE NXT CO COM 224441105   28 495 SH   DFND 1 0 0 495
DNP SELECT INCOME FD INC COM 23325P104   112 10,684 SH   DFND 1 0 0 10,684
ICHOR HOLDINGS SHS G4740B105   20 535 SH   DFND 1 0 0 535
STONECO LTD COM CL A G85158106   15 1,193 SH   DFND 1 0 0 1,193
GOLAR LNG LTD SHS G9456A100   0 10 SH   DFND 1 0 0 10
UBS GROUP AG SHS H42097107   5 250 SH   DFND 1 0 0 250
FIVERR INTL LTD ORD SHS M4R82T106   3 103 SH   DFND 1 0 0 103
AGNC INVT CORP COM 00123Q104   304 30,033 SH   DFND 1 0 0 30,033
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   229 5,202 SH   DFND 1 0 0 5,202
AMC NETWORKS INC CL A 00164V103   7 600 SH   DFND 1 0 0 600
ABBVIE INC COM 00287Y109   8,404 62,374 SH   DFND 1 0 0 62,374
ADAMS DIVERSIFIED EQUITY FD COM 006212104   59 3,505 SH   DFND 1 0 0 3,505
ADIAL PHARMACEUTICALS INC COM 00688A106   0 1,000 SH   DFND 1 0 0 1,000
AEROVIRONMENT INC COM 008073108   200 1,957 SH   DFND 1 0 0 1,957
ALPHABET INC CAP STK CL C 02079K107   13,041 107,807 SH   DFND 1 0 0 107,807
AMAZON COM INC COM 023135106   15,706 120,482 SH   DFND 1 0 0 120,482
AMGEN INC COM 031162100   5,338 24,042 SH   DFND 1 0 0 24,042
APPLIED MATLS INC COM 038222105   735 5,086 SH   DFND 1 0 0 5,086
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5 126 SH   DFND 1 0 0 126
BP PLC SPONSORED ADR 055622104   250 7,092 SH   DFND 1 0 0 7,092
BALL CORP COM 058498106   115 1,972 SH   DFND 1 0 0 1,972
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   155 25,339 SH   DFND 1 0 0 25,339
BANCO MACRO SA SPON ADR B 05961W105   165 6,258 SH   DFND 1 0 0 6,258
BLACKROCK INC COM 09247X101   2,588 3,745 SH   DFND 1 0 0 3,745
BLACKROCK MUNIYIELD MICH QU COM 09254V105   10 893 SH   DFND 1 0 0 893
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   7 700 SH   DFND 1 0 0 700
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   65 3,967 SH   DFND 1 0 0 3,967
BNY MELLON STRATEGIC MUN BD COM 09662E109   136 23,843 SH   DFND 1 0 0 23,843
BOOKING HOLDINGS INC COM 09857L108   297 110 SH   DFND 1 0 0 110
BRISTOL-MYERS SQUIBB CO COM 110122108   3,488 54,536 SH   DFND 1 0 0 54,536
C3 AI INC CL A 12468P104   17 453 SH   DFND 1 0 0 453
CBRE GROUP INC CL A 12504L109   5 59 SH   DFND 1 0 0 59
CNA FINL CORP COM 126117100   48 1,250 SH   DFND 1 0 0 1,250
CSX CORP COM 126408103   922 27,041 SH   DFND 1 0 0 27,041
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   861 36,593 SH   DFND 1 0 0 36,593
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,175 125,847 SH   DFND 1 0 0 125,847
CASSAVA SCIENCES INC COM 14817C107   4 153 SH   DFND 1 0 0 153
CENTERPOINT ENERGY INC COM 15189T107   35 1,207 SH   DFND 1 0 0 1,207
CERIDIAN HCM HLDG INC COM 15677J108   66 984 SH   DFND 1 0 0 984
CHESAPEAKE ENERGY CORP COM 165167735   4 52 SH   DFND 1 0 0 52
CHEVRON CORP NEW COM 166764100   11,353 72,154 SH   DFND 1 0 0 72,154
CINTAS CORP COM 172908105   1,060 2,133 SH   DFND 1 0 0 2,133
CITIZENS FINL GROUP INC COM 174610105   419 16,063 SH   DFND 1 0 0 16,063
COCA COLA CO COM 191216100   3,743 62,162 SH   DFND 1 0 0 62,162
DOVER CORP COM 260003108   176 1,190 SH   DFND 1 0 0 1,190
EOG RES INC COM 26875P101   1,168 10,203 SH   DFND   0 0 10,203
ESS TECH INC COMMON STOCK 26916J106   1 595 SH   DFND 1 0 0 595
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   247 10,275 SH   DFND 1 0 0 10,275
EAGLE POINT INCOME COMPANY I COM 269817102   23 1,706 SH   DFND 1 0 0 1,706
ECOLAB INC COM 278865100   361 1,935 SH   DFND 1 0 0 1,935
ELANCO ANIMAL HEALTH INC COM 28414H103   5 509 SH   DFND 1 0 0 509
ENTERPRISE PRODS PARTNERS L COM 293792107   207 7,838 SH   DFND 1 0 0 7,838
ESSENTIAL UTILS INC COM 29670G102   133 3,341 SH   DFND 1 0 0 3,341
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   2 80 SH   DFND 1 0 0 80
FAIR ISAAC CORP COM 303250104   405 500 SH   DFND 1 0 0 500
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   548 32,580 SH   DFND 1 0 0 32,580
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   114 2,248 SH   DFND 1 0 0 2,248
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   822 7,145 SH   DFND 1 0 0 7,145
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   3,093 51,370 SH   DFND 1 0 0 51,370
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,409 74,641 SH   DFND 1 0 0 74,641
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   15,193 213,415 SH   DFND 1 0 0 213,415
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   704 24,991 SH   DFND 1 0 0 24,991
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   214 2,639 SH   DFND 1 0 0 2,639
GIBRALTAR INDS INC COM 374689107   219 3,478 SH   DFND 1 0 0 3,478
GLOBAL X FDS MSCI NORWAY ETF 37950E101   63 2,733 SH   DFND 1 0 0 2,733
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   34 1,933 SH   DFND 1 0 0 1,933
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   121 4,647 SH   DFND 1 0 0 4,647
GOODRX HLDGS INC COM CL A 38246G108   6 1,118 SH   DFND 1 0 0 1,118
GROWGENERATION CORP COM 39986L109   0 100 SH   DFND 1 0 0 100
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   90 5,670 SH   DFND 1 0 0 5,670
HANESBRANDS INC COM 410345102   7 1,504 SH   DFND 1 0 0 1,504
HARTFORD FINL SVCS GROUP INC COM 416515104   37 520 SH   DFND 1 0 0 520
HEXCEL CORP NEW COM 428291108   8 100 SH   DFND 1 0 0 100
HIBBETT INC COM 428567101   66 1,809 SH   DFND 1 0 0 1,809
HOME DEPOT INC COM 437076102   1,436 4,624 SH   DFND   0 0 4,624
IAC INC COM NEW 44891N208   47 750 SH   DFND 1 0 0 750
INNOVATOR ETFS TR US SML CP PWR B 45782C284   105 4,100 SH   DFND 1 0 0 4,100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   209 6,096 SH   DFND 1 0 0 6,096
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   507 16,415 SH   DFND 1 0 0 16,415
INTUITIVE SURGICAL INC COM NEW 46120E602   142 416 SH   DFND 1 0 0 416
INTUIT COM 461202103   411 898 SH   DFND 1 0 0 898
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   122 1,000 SH   DFND 1 0 0 1,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   7 301 SH   DFND 1 0 0 301
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   74 3,748 SH   DFND 1 0 0 3,748
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   107 5,649 SH   DFND 1 0 0 5,649
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,048 52,069 SH   DFND 1 0 0 52,069
ISHARES INC MSCI AUST ETF 464286103   3,248 144,031 SH   DFND 1 0 0 144,031
ISHARES INC MSCI CDA ETF 464286509   86 2,451 SH   DFND 1 0 0 2,451
ISHARES TR S&P 500 VAL ETF 464287408   261 1,619 SH   DFND 1 0 0 1,619
ISHARES TR RUSSELL 2000 ETF 464287655   2,343 12,511 SH   DFND 1 0 0 12,511
ISHARES TR CORE S&P US VLU 464287663   8,962 114,516 SH   DFND   0 0 114,516
ISHARES TR CORE S&P US VLU 464287663   43,250 552,650 SH   DFND 1 0 0 552,650
ISHARES TR CORE S&P SCP ETF 464287804   6,032 60,528 SH   DFND 1 0 0 60,528
ISHARES TR JPMORGAN USD EMG 464288281   66 765 SH   DFND 1 0 0 765
ISHARES TR INTL SEL DIV ETF 464288448   431 16,356 SH   DFND 1 0 0 16,356
ISHARES TR US AER DEF ETF 464288760   8,949 76,704 SH   DFND 1 0 0 76,704
ISHARES TR EAFE VALUE ETF 464288877   1,559 31,848 SH   DFND 1 0 0 31,848
ISHARES TR US TREAS BD ETF 46429B267   17 760 SH   DFND 1 0 0 760
ISHARES TR MSCI DENMARK ETF 46429B523   8 73 SH   DFND 1 0 0 73
ISHARES TR MSCI USA MMENTM 46432F396   115 800 SH   DFND 1 0 0 800
ISHARES TR CORE TOTAL USD 46434V613   641 14,097 SH   DFND 1 0 0 14,097
ISHARES TR ESG AWRE 1 5 YR 46435G243   68 2,835 SH   DFND 1 0 0 2,835
ISHARES TR CORE MSCI INTL 46435G326   1,204 19,700 SH   DFND 1 0 0 19,700
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,606 32,009 SH   DFND 1 0 0 32,009
JACKSON FINANCIAL INC COM CL A 46817M107   184 6,025 SH   DFND 1 0 0 6,025
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,007 20,200 SH   DFND 1 0 0 20,200
LABORATORY CORP AMER HLDGS COM NEW 50540R409   0 2 SH   DFND 1 0 0 2
LAUDER ESTEE COS INC CL A 518439104   239 1,219 SH   DFND 1 0 0 1,219
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,028 65,877 SH   DFND 1 0 0 65,877
DANAHER CORPORATION COM 235851102   24 101 SH   DFND   0 0 101
DEVON ENERGY CORP NEW COM 25179M103   3,914 80,963 SH   DFND 1 0 0 80,963
DIAMONDBACK ENERGY INC COM 25278X109   1,106 8,423 SH   DFND 1 0 0 8,423
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2 130 SH   DFND 1 0 0 130
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   114 2,082 SH   DFND 1 0 0 2,082
EDITAS MEDICINE INC COM 28106W103   33 4,054 SH   DFND 1 0 0 4,054
EMCOR GROUP INC COM 29084Q100   13 69 SH   DFND 1 0 0 69
EQUINIX INC COM 29444U700   307 392 SH   DFND 1 0 0 392
EXPEDIA GROUP INC COM NEW 30212P303   201 1,837 SH   DFND 1 0 0 1,837
FEDEX CORP COM 31428X106   1,614 6,509 SH   DFND   0 0 6,509
FEDEX CORP COM 31428X106   1,645 6,636 SH   DFND 1 0 0 6,636
FIRST BANCORP INC ME COM 31866P102   7 288 SH   DFND 1 0 0 288
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,471 232,693 SH   DFND 1 0 0 232,693
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   276 3,270 SH   DFND 1 0 0 3,270
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,260 54,103 SH   DFND 1 0 0 54,103
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   831 9,895 SH   DFND 1 0 0 9,895
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,098 20,714 SH   DFND 1 0 0 20,714
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   156 7,004 SH   DFND 1 0 0 7,004
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   396 12,219 SH   DFND 1 0 0 12,219
FST TR NEW OPPORT MLP & ENE COM 33739M100   13 2,100 SH   DFND 1 0 0 2,100
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   1,522 26,638 SH   DFND 1 0 0 26,638
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   131 2,384 SH   DFND 1 0 0 2,384
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,160 68,829 SH   DFND 1 0 0 68,829
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,240 105,034 SH   DFND 1 0 0 105,034
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   329 16,472 SH   DFND 1 0 0 16,472
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   5 650 SH   DFND 1 0 0 650
FORTIVE CORP COM 34959J108   58 774 SH   DFND 1 0 0 774
FORTUNE BRANDS INNOVATIONS I COM 34964C106   797 11,074 SH   DFND 1 0 0 11,074
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   19 488 SH   DFND 1 0 0 488
GILEAD SCIENCES INC COM 375558103   5,095 66,106 SH   DFND 1 0 0 66,106
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   80 2,791 SH   DFND 1 0 0 2,791
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,409 39,054 SH   DFND 1 0 0 39,054
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   3 200 SH   DFND 1 0 0 200
GROCERY OUTLET HLDG CORP COM 39874R101   1 32 SH   DFND 1 0 0 32
ENVIRI CORP COM 415864107   10 1,000 SH   DFND 1 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208   461 3,028 SH   DFND 1 0 0 3,028
COCA COLA CONS INC COM 191098102   621 976 SH   DFND 1 0 0 976
COHERENT CORP COM 19247G107   8 154 SH   DFND 1 0 0 154
COHEN & STEERS QUALITY INCOM COM 19247L106   9 759 SH   DFND 1 0 0 759
CORECIVIC INC COM 21871N101   1 100 SH   DFND 1 0 0 100
COSTCO WHSL CORP NEW COM 22160K105   1,513 2,810 SH   DFND   0 0 2,810
DAVE & BUSTERS ENTMT INC COM 238337109   6 128 SH   DFND 1 0 0 128
DOCUSIGN INC COM 256163106   211 4,139 SH   DFND 1 0 0 4,139
DOLBY LABORATORIES INC COM CL A 25659T107   67 803 SH   DFND 1 0 0 803
DUKE ENERGY CORP NEW COM NEW 26441C204   2,138 23,819 SH   DFND 1 0 0 23,819
EOG RES INC COM 26875P101   4,498 39,303 SH   DFND 1 0 0 39,303
EDGEWELL PERS CARE CO COM 28035Q102   6 152 SH   DFND 1 0 0 152
EMERSON ELEC CO COM 291011104   2,437 26,961 SH   DFND 1 0 0 26,961
ENPHASE ENERGY INC COM 29355A107   100 600 SH   DFND 1 0 0 600
EVGO INC CL A COM 30052F100   2 400 SH   DFND 1 0 0 400
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   11 573 SH   DFND 1 0 0 573
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,448 11,084 SH   DFND 1 0 0 11,084
FIDELITY NATL INFORMATION SV COM 31620M106   49 887 SH   DFND 1 0 0 887
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   58 1,624 SH   DFND   0 0 1,624
EBAY INC. COM 278642103   104 2,331 SH   DFND 1 0 0 2,331
EDISON INTL COM 281020107   211 3,037 SH   DFND 1 0 0 3,037
ELLSWORTH GROWTH & INCOME FD COM 289074106   4 508 SH   DFND 1 0 0 508
ENTEGRIS INC COM 29362U104   222 2,000 SH   DFND 1 0 0 2,000
EVERGY INC COM 30034W106   1,112 19,043 SH   DFND   0 0 19,043
EXPEDITORS INTL WASH INC COM 302130109   13 110 SH   DFND 1 0 0 110
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   48 879 SH   DFND 1 0 0 879
FIRST TR INTER DURATN PFD & COM 33718W103   11 700 SH   DFND 1 0 0 700
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,279 106,312 SH   DFND 1 0 0 106,312
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   8,459 87,821 SH   DFND 1 0 0 87,821
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   82 3,090 SH   DFND 1 0 0 3,090
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,898 41,889 SH   DFND 1 0 0 41,889
FIRST TR HIGH INCOME LONG / COM 33738E109   15 1,300 SH   DFND 1 0 0 1,300
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   191 8,985 SH   DFND 1 0 0 8,985
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,753 172,404 SH   DFND 1 0 0 172,404
FRANKLIN RESOURCES INC COM 354613101   2,046 76,602 SH   DFND 1 0 0 76,602
FULGENT GENETICS INC COM 359664109   3 84 SH   DFND 1 0 0 84
GENERAL MTRS CO COM 37045V100   25 645 SH   DFND 1 0 0 645
GLACIER BANCORP INC NEW COM 37637Q105   318 10,214 SH   DFND 1 0 0 10,214
GLADSTONE COMMERCIAL CORP COM 376536108   16 1,314 SH   DFND 1 0 0 1,314
GLOBAL NET LEASE INC COM NEW 379378201   3 339 SH   DFND 1 0 0 339
HASBRO INC COM 418056107   33 509 SH   DFND 1 0 0 509
HEALTHPEAK PROPERTIES INC COM 42250P103   64 3,168 SH   DFND 1 0 0 3,168
HEPION PHARMACEUTICALS INC COM NEW 426897302   0 1 SH   DFND 1 0 0 1
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,427 45,052 SH   DFND 1 0 0 45,052
INTERNATIONAL BUSINESS MACHS COM 459200101   4,668 34,883 SH   DFND 1 0 0 34,883
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   162 3,504 SH   DFND 1 0 0 3,504
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   404 2,587 SH   DFND 1 0 0 2,587
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   9 53 SH   DFND 1 0 0 53
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   5 125 SH   DFND 1 0 0 125
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   77 677 SH   DFND 1 0 0 677
EVEREST RE GROUP LTD COM G3223R108   34 100 SH   DFND 1 0 0 100
TECHNIPFMC PLC COM G87110105   5 300 SH   DFND 1 0 0 300
ALCON AG ORD SHS H01301128   0 6 SH   DFND 1 0 0 6
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3 225 SH   DFND 1 0 0 225
COPA HOLDINGS SA CL A P31076105   6 54 SH   DFND 1 0 0 54
ALPS ETF TR ALERIAN MLP 00162Q452   312 7,959 SH   DFND 1 0 0 7,959
ARK ETF TR FINTECH INNOVA 00214Q708   4 187 SH   DFND 1 0 0 187
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,147 64,450 SH   DFND 1 0 0 64,450
ACADIA PHARMACEUTICALS INC COM 004225108   14 600 SH   DFND 1 0 0 600
ADVANCE AUTO PARTS INC COM 00751Y106   60 858 SH   DFND 1 0 0 858
ADVANCED DRAIN SYS INC DEL COM 00790R104   210 1,844 SH   DFND 1 0 0 1,844
ADVANCED MICRO DEVICES INC COM 007903107   820 7,202 SH   DFND 1 0 0 7,202
AMERICAN AIRLS GROUP INC COM 02376R102   197 10,967 SH   DFND 1 0 0 10,967
ANALOG DEVICES INC COM 032654105   2,973 15,262 SH   DFND 1 0 0 15,262
APA CORPORATION COM 03743Q108   166 4,857 SH   DFND 1 0 0 4,857
APOLLO GLOBAL MGMT INC COM 03769M106   72 938 SH   DFND 1 0 0 938
APPLE INC COM 037833100   31 160 SH   DFND   0 0 160
BLACKROCK RES & COMMODITIES SHS 09257A108   8 891 SH   DFND 1 0 0 891
BOEING CO COM 097023105   5,193 24,593 SH   DFND 1 0 0 24,593
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   312 67,084 SH   DFND 1 0 0 67,084
BRISTOL-MYERS SQUIBB CO COM 110122108   34 530 SH   DFND   0 0 530
BROADCOM INC COM 11135F101   22,352 25,768 SH   DFND 1 0 0 25,768
BRUNSWICK CORP COM 117043109   55 633 SH   DFND 1 0 0 633
COTERRA ENERGY INC COM 127097103   274 10,822 SH   DFND 1 0 0 10,822
CADENCE DESIGN SYSTEM INC COM 127387108   865 3,690 SH   DFND 1 0 0 3,690
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   452 17,356 SH   DFND 1 0 0 17,356
CARLYLE GROUP INC COM 14316J108   15 475 SH   DFND 1 0 0 475
CARNIVAL CORP COMMON STOCK 143658300   687 36,491 SH   DFND 1 0 0 36,491
CHARLES RIV LABS INTL INC COM 159864107   14 66 SH   DFND 1 0 0 66
CLOUDFLARE INC CL A COM 18915M107   43 656 SH   DFND 1 0 0 656
COLGATE PALMOLIVE CO COM 194162103   836 10,854 SH   DFND 1 0 0 10,854
CONOCOPHILLIPS COM 20825C104   1,098 10,597 SH   DFND 1 0 0 10,597
CULLEN FROST BANKERS INC COM 229899109   3 27 SH   DFND 1 0 0 27
CUTERA INC COM 232109108   3 200 SH   DFND 1 0 0 200
DARLING INGREDIENTS INC COM 237266101   469 7,346 SH   DFND 1 0 0 7,346
DENTSPLY SIRONA INC COM 24906P109   186 4,652 SH   DFND 1 0 0 4,652
DOW INC COM 260557103   2,476 46,495 SH   DFND 1 0 0 46,495
DUPONT DE NEMOURS INC COM 26614N102   246 3,446 SH   DFND 1 0 0 3,446
EAST WEST BANCORP INC COM 27579R104   120 2,268 SH   DFND 1 0 0 2,268
EATON VANCE FLTING RATE INC COM 278279104   322 27,609 SH   DFND 1 0 0 27,609
EATON VANCE TAX ADVT DIV INC COM 27828G107   11 500 SH   DFND 1 0 0 500
EATON VANCE LTD DURATION INC COM 27828H105   951 101,571 SH   DFND 1 0 0 101,571
EATON VANCE TX ADV GLBL DIV COM 27828S101   8 500 SH   DFND 1 0 0 500
ELECTRONIC ARTS INC COM 285512109   448 3,454 SH   DFND 1 0 0 3,454
EMBECTA CORP COMMON STOCK 29082K105   1 42 SH   DFND 1 0 0 42
ENERGIZER HLDGS INC NEW COM 29272W109   6 171 SH   DFND 1 0 0 171
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   48 3,809 SH   DFND 1 0 0 3,809
EVERSOURCE ENERGY COM 30040W108   112 1,574 SH   DFND 1 0 0 1,574
FACTSET RESH SYS INC COM 303075105   138 344 SH   DFND 1 0 0 344
FIRST MID ILL BANCSHARES INC COM 320866106   0 1 SH   DFND 1 0 0 1
FIRST TR ENHANCED EQUITY INC COM 337318109   190 10,853 SH   DFND 1 0 0 10,853
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,398 38,370 SH   DFND 1 0 0 38,370
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   428 18,360 SH   DFND 1 0 0 18,360
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   13 200 SH   DFND 1 0 0 200
INVESCO LTD SHS G491BT108   137 8,144 SH   DFND 1 0 0 8,144
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   24 1,103 SH   DFND 1 0 0 1,103
NVENT ELECTRIC PLC SHS G6700G107   1 16 SH   DFND 1 0 0 16
CHUBB LIMITED COM H1467J104   1,673 8,689 SH   DFND 1 0 0 8,689
INMODE LTD SHS M5425M103   6 150 SH   DFND 1 0 0 150
NXP SEMICONDUCTORS N V COM N6596X109   119 580 SH   DFND 1 0 0 580
AFLAC INC COM 001055102   5,269 75,494 SH   DFND 1 0 0 75,494
ARK ETF TR INNOVATION ETF 00214Q104   129 2,916 SH   DFND 1 0 0 2,916
ARK ETF TR GENOMIC REV ETF 00214Q302   14 423 SH   DFND 1 0 0 423
ABBOTT LABS COM 002824100   1,155 10,595 SH   DFND   0 0 10,595
ABBVIE INC COM 00287Y109   1,281 9,510 SH   DFND   0 0 9,510
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   0 2 SH   DFND 1 0 0 2
ACTIVISION BLIZZARD INC COM 00507V109   1,615 19,162 SH   DFND   0 0 19,162
ALLSTATE CORP COM 020002101   1,036 9,505 SH   DFND   0 0 9,505
ALLSTATE CORP COM 020002101   224 2,051 SH   DFND 1 0 0 2,051
ALPHA METALLURGICAL RESOUR I COM 020764106   16 100 SH   DFND 1 0 0 100
AMERICAN TOWER CORP NEW COM 03027X100   3,701 19,081 SH   DFND 1 0 0 19,081
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   20 1,000 SH   DFND 1 0 0 1,000
ANSYS INC COM 03662Q105   6 18 SH   DFND 1 0 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103   1,212 5,516 SH   DFND   0 0 5,516
BALLARD PWR SYS INC NEW COM 058586108   81 18,620 SH   DFND 1 0 0 18,620
BANK AMERICA CORP COM 060505104   2,636 91,874 SH   DFND 1 0 0 91,874
BANK NOVA SCOTIA HALIFAX COM 064149107   26 525 SH   DFND 1 0 0 525
BANK OZK LITTLE ROCK ARK COM 06417N103   115 2,852 SH   DFND 1 0 0 2,852
BANKWELL FINL GROUP INC COM 06654A103   115 4,701 SH   DFND 1 0 0 4,701
BAR HBR BANKSHARES COM 066849100   16 645 SH   DFND 1 0 0 645
BARINGS CORPORATE INVS COM 06759X107   2,936 197,075 SH   DFND 1 0 0 197,075
BIOGEN INC COM 09062X103   265 931 SH   DFND 1 0 0 931
BLACK HILLS CORP COM 092113109   5 75 SH   DFND 1 0 0 75
BLACKROCK MUN INCOME QUALITY COM 092479104   37 3,300 SH   DFND 1 0 0 3,300
BLACKROCK MUNIVEST FD II INC COM 09253T101   143 13,463 SH   DFND 1 0 0 13,463
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   93 8,625 SH   DFND 1 0 0 8,625
BROWN FORMAN CORP CL B 115637209   32 474 SH   DFND 1 0 0 474
BUILDERS FIRSTSOURCE INC COM 12008R107   44 324 SH   DFND   0 0 324
CBOE GLOBAL MKTS INC COM 12503M108   1,413 10,236 SH   DFND   0 0 10,236
CBOE GLOBAL MKTS INC COM 12503M108   631 4,575 SH   DFND 1 0 0 4,575
CVS HEALTH CORP COM 126650100   3,931 56,866 SH   DFND 1 0 0 56,866
CANAAN INC SPONSORED ADS 134748102   2 900 SH   DFND 1 0 0 900
CANOPY GROWTH CORP COM 138035100   0 665 SH   DFND 1 0 0 665
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   7,287 300,001 SH   DFND 1 0 0 300,001
CAPITAL ONE FINL CORP COM 14040H105   385 3,520 SH   DFND 1 0 0 3,520
CARNIVAL PLC ADR 14365C103   48 2,850 SH   DFND 1 0 0 2,850
CONSTELLATION BRANDS INC CL A 21036P108   711 2,889 SH   DFND 1 0 0 2,889
COSTAR GROUP INC COM 22160N109   33 366 SH   DFND   0 0 366
CROWN CASTLE INC COM 22822V101   1,469 12,890 SH   DFND 1 0 0 12,890
CUBESMART COM 229663109   5 113 SH   DFND 1 0 0 113
DANA INC COM 235825205   22 1,270 SH   DFND 1 0 0 1,270
DAVITA INC COM 23918K108   130 1,290 SH   DFND 1 0 0 1,290
DISCOVER FINL SVCS COM 254709108   431 3,686 SH   DFND 1 0 0 3,686
E L F BEAUTY INC COM 26856L103   11 100 SH   DFND 1 0 0 100
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   4 85 SH   DFND 1 0 0 85
EASTMAN CHEM CO COM 277432100   57 685 SH   DFND 1 0 0 685
EATON VANCE TAX-MANAGED DIVE COM 27828N102   18 1,430 SH   DFND 1 0 0 1,430
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   41 3,189 SH   DFND 1 0 0 3,189
JOBY AVIATION INC COMMON STOCK G65163100   10 1,000 SH   DFND 1 0 0 1,000
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1 4 SH   DFND 1 0 0 4
CHECK POINT SOFTWARE TECH LT ORD M22465104   24 195 SH   DFND 1 0 0 195
CNH INDL N V SHS N20944109   123 8,535 SH   DFND 1 0 0 8,535
ABBOTT LABS COM 002824100   5,842 53,589 SH   DFND 1 0 0 53,589
ABRDN ETFS BBRG ALL COMD K1 003261104   5 250 SH   DFND 1 0 0 250
ABRDN ETFS BBRG ALL COMMDY 003261203   42 1,329 SH   DFND 1 0 0 1,329
ACTIVISION BLIZZARD INC COM 00507V109   596 7,071 SH   DFND 1 0 0 7,071
AGILENT TECHNOLOGIES INC COM 00846U101   277 2,306 SH   DFND 1 0 0 2,306
ALBEMARLE CORP COM 012653101   600 2,688 SH   DFND 1 0 0 2,688
ALLY FINL INC COM 02005N100   71 2,633 SH   DFND 1 0 0 2,633
AMERICAN CENTY ETF TR US SML CP VALU 025072877   79 1,014 SH   DFND 1 0 0 1,014
AMERIPRISE FINL INC COM 03076C106   168 505 SH   DFND 1 0 0 505
AMETEK INC COM 031100100   23 144 SH   DFND 1 0 0 144
APPIAN CORP CL A 03782L101   1 13 SH   DFND 1 0 0 13
ARBOR REALTY TRUST INC COM 038923108   8 549 SH   DFND 1 0 0 549
ARES CAPITAL CORP COM 04010L103   19 1,007 SH   DFND 1 0 0 1,007
BAIDU INC SPON ADR REP A 056752108   131 955 SH   DFND 1 0 0 955
BAKER HUGHES COMPANY CL A 05722G100   283 8,962 SH   DFND 1 0 0 8,962
BANK NEW YORK MELLON CORP COM 064058100   528 11,851 SH   DFND 1 0 0 11,851
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,589 5 SH   DFND 1 0 0 5
BLACKROCK MUNIVEST FD INC COM 09253R105   141 21,000 SH   DFND 1 0 0 21,000
BLINK CHARGING CO COM 09354A100   0 50 SH   DFND 1 0 0 50
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   10 220 SH   DFND 1 0 0 220
CMS ENERGY CORP COM 125896100   35 600 SH   DFND 1 0 0 600
CACI INTL INC CL A 127190304   102 300 SH   DFND 1 0 0 300
CADENCE DESIGN SYSTEM INC COM 127387108   38 163 SH   DFND   0 0 163
CAESARS ENTERTAINMENT INC NE COM 12769G100   5 100 SH   DFND 1 0 0 100
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   4,528 176,328 SH   DFND 1 0 0 176,328
CARMAX INC COM 143130102   449 5,361 SH   DFND 1 0 0 5,361
CENTRAL GARDEN & PET CO COM 153527106   0 5 SH   DFND 1 0 0 5
CLOROX CO DEL COM 189054109   1,500 9,431 SH   DFND   0 0 9,431
COHEN & STEERS INFRASTRUCTUR COM 19248A109   206 8,742 SH   DFND 1 0 0 8,742
COINBASE GLOBAL INC COM CL A 19260Q107   56 787 SH   DFND 1 0 0 787
COMCAST CORP NEW CL A 20030N101   1,744 41,974 SH   DFND 1 0 0 41,974
COOPER COS INC COM NEW 216648402   19 50 SH   DFND 1 0 0 50
DANAHER CORPORATION COM 235851102   1,145 4,769 SH   DFND 1 0 0 4,769
DATADOG INC CL A COM 23804L103   55 564 SH   DFND 1 0 0 564
DIGITALOCEAN HLDGS INC COM 25402D102   2 50 SH   DFND 1 0 0 50
DISNEY WALT CO COM 254687106   3,881 43,472 SH   DFND 1 0 0 43,472
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   52 1,375 SH   DFND 1 0 0 1,375
HEIDRICK & STRUGGLES INTL IN COM 422819102   58 2,175 SH   DFND 1 0 0 2,175
HERSHEY CO COM 427866108   110 439 SH   DFND 1 0 0 439
HOME DEPOT INC COM 437076102   14,205 45,730 SH   DFND 1 0 0 45,730
HORACE MANN EDUCATORS CORP N COM 440327104   3 99 SH   DFND 1 0 0 99
HORMEL FOODS CORP COM 440452100   316 7,850 SH   DFND 1 0 0 7,850
HUMANA INC COM 444859102   259 580 SH   DFND 1 0 0 580
HUNTINGTON BANCSHARES INC COM 446150104   337 31,247 SH   DFND 1 0 0 31,247
IMPINJ INC COM 453204109   75 832 SH   DFND 1 0 0 832
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   252 7,425 SH   DFND 1 0 0 7,425
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788   5 366 SH   DFND 1 0 0 366
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   467 4,996 SH   DFND 1 0 0 4,996
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,373 49,271 SH   DFND 1 0 0 49,271
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,448 31,188 SH   DFND 1 0 0 31,188
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   9 81 SH   DFND 1 0 0 81
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   1,066 13,159 SH   DFND 1 0 0 13,159
EATON CORP PLC SHS G29183103   1,707 8,489 SH   DFND 1 0 0 8,489
GENPACT LIMITED SHS G3922B107   140 3,725 SH   DFND 1 0 0 3,725
LINDE PLC SHS G54950103   1,146 3,008 SH   DFND 1 0 0 3,008
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   262 4,241 SH   DFND 1 0 0 4,241
GARMIN LTD SHS H2906T109   1,050 10,066 SH   DFND   0 0 10,066
ON HLDG AG NAMEN AKT A H5919C104   20 600 SH   DFND 1 0 0 600
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   399 49,210 SH   DFND 1 0 0 49,210
KORNIT DIGITAL LTD SHS M6372Q113   17 570 SH   DFND 1 0 0 570
ASML HOLDING N V N Y REGISTRY SHS N07059210   65 90 SH   DFND 1 0 0 90
ABRDN ASIA PACIFIC INCOME FU COM 003009107   974 360,823 SH   DFND 1 0 0 360,823
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   8 100 SH   DFND 1 0 0 100
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   6 295 SH   DFND 1 0 0 295
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   1 1,000 SH   DFND 1 0 0 1,000
AKAMAI TECHNOLOGIES INC COM 00971T101   435 4,842 SH   DFND 1 0 0 4,842
VERADIGM INC COM 01988P108   19 1,475 SH   DFND 1 0 0 1,475
AMERESCO INC CL A 02361E108   97 2,000 SH   DFND 1 0 0 2,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   51 2,231 SH   DFND 1 0 0 2,231
APPLE INC COM 037833100   61,711 318,145 SH   DFND 1 0 0 318,145
APTARGROUP INC COM 038336103   4 34 SH   DFND 1 0 0 34
ASTRAZENECA PLC SPONSORED ADR 046353108   1,049 14,650 SH   DFND 1 0 0 14,650
ATLASSIAN CORPORATION CL A 049468101   2 9 SH   DFND 1 0 0 9
AUTOHOME INC SP ADS RP CL A 05278C107   109 3,732 SH   DFND 1 0 0 3,732
AVANOS MED INC COM 05350V106   4 143 SH   DFND 1 0 0 143
BRC INC COM CL A 05601U105   3 500 SH   DFND 1 0 0 500
BLACKLINE INC COM 09239B109   29 547 SH   DFND 1 0 0 547
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   33 6,155 SH   DFND 1 0 0 6,155
BORGWARNER INC COM 099724106   97 1,989 SH   DFND 1 0 0 1,989
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   0 4 SH   DFND 1 0 0 4
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   70 4,747 SH   DFND 1 0 0 4,747
CAMPBELL SOUP CO COM 134429109   119 2,605 SH   DFND 1 0 0 2,605
CAMPING WORLD HLDGS INC CL A 13462K109   19 635 SH   DFND 1 0 0 635
CANADIAN PACIFIC KANSAS CITY COM 13646K108   129 1,599 SH   DFND 1 0 0 1,599
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,522 68,385 SH   DFND 1 0 0 68,385
CARRIER GLOBAL CORPORATION COM 14448C104   3,003 60,410 SH   DFND 1 0 0 60,410
REALTY INCOME CORP COM 756109104   4,431 74,106 SH   DFND 1 0 0 74,106
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5 114 SH   DFND 1 0 0 114
SBA COMMUNICATIONS CORP NEW CL A 78410G104   17 73 SH   DFND 1 0 0 73
SPDR SER TR S&P TRANSN ETF 78464A532   59 700 SH   DFND 1 0 0 700
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   76 2,841 SH   DFND 1 0 0 2,841
SANGAMO THERAPEUTICS INC COM 800677106   1 850 SH   DFND 1 0 0 850
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   48 922 SH   DFND 1 0 0 922
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,919 52,291 SH   DFND 1 0 0 52,291
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,295 102,198 SH   DFND 1 0 0 102,198
SIMON PPTY GROUP INC NEW COM 828806109   533 4,618 SH   DFND 1 0 0 4,618
SIXTH STREET SPECIALTY LENDI COM 83012A109   7 371 SH   DFND 1 0 0 371
SMITH & WESSON BRANDS INC COM 831754106   5 400 SH   DFND 1 0 0 400
SMARTFINANCIAL INC COM NEW 83190L208   5 250 SH   DFND 1 0 0 250
STAR GROUP L P UNIT LTD PARTNR 85512C105   17 1,209 SH   DFND 1 0 0 1,209
STATE STR CORP COM 857477103   60 823 SH   DFND 1 0 0 823
SYNCHRONY FINANCIAL COM 87165B103   123 3,635 SH   DFND 1 0 0 3,635
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   164 1,117 SH   DFND 1 0 0 1,117
TENABLE HLDGS INC COM 88025T102   68 1,555 SH   DFND 1 0 0 1,555
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   2 375 SH   DFND 1 0 0 375
TRUIST FINL CORP COM 89832Q109   785 25,855 SH   DFND 1 0 0 25,855
UGI CORP NEW COM 902681105   7 255 SH   DFND 1 0 0 255
UNITI GROUP INC COM 91325V108   1,325 286,890 SH   DFND 1 0 0 286,890
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   8 145 SH   DFND 1 0 0 145
VANECK ETF TRUST ENERGY INCME ET 92189H870   10 156 SH   DFND 1 0 0 156
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   26 364 SH   DFND 1 0 0 364
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   69 3,271 SH   DFND 1 0 0 3,271
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   218 11,518 SH   DFND 1 0 0 11,518
ISHARES TR CORE S&P TTL STK 464287150   18 185 SH   DFND 1 0 0 185
ISHARES TR ISHARES SEMICDTR 464287523   1,078 2,126 SH   DFND 1 0 0 2,126
ISHARES TR RUS 1000 VAL ETF 464287598   318 2,017 SH   DFND 1 0 0 2,017
ISHARES TR S&P MC 400VL ETF 464287705   115 1,075 SH   DFND 1 0 0 1,075
ISHARES TR U.S. REAL ES ETF 464287739   0 5 SH   DFND 1 0 0 5
ISHARES TR US INDUSTRIALS 464287754   160 1,508 SH   DFND 1 0 0 1,508
ISHARES TR ISHS 5-10YR INVT 464288638   645 12,751 SH   DFND 1 0 0 12,751
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   125 2,498 SH   DFND 1 0 0 2,498
ISHARES TR IBONDS DEC2026 46435GAA0   9,422 401,442 SH   DFND 1 0 0 401,442
ISHARES TR IBONDS DEC 27 46435U283   1,384 55,204 SH   DFND 1 0 0 55,204
ISHARES TR IBONDS DEC 46435U697   52 2,000 SH   DFND 1 0 0 2,000
ISHARES TR IBONDS DEC 2030 46436E726   251 11,817 SH   DFND 1 0 0 11,817
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   506 10,870 SH   DFND 1 0 0 10,870
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,488 33,609 SH   DFND 1 0 0 33,609
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   21 504 SH   DFND 1 0 0 504
KLA CORP COM NEW 482480100   36 75 SH   DFND 1 0 0 75
KRANESHARES TR ELEC VEH FUTUR 500767827   201 6,432 SH   DFND 1 0 0 6,432
LAM RESEARCH CORP COM 512807108   889 1,383 SH   DFND 1 0 0 1,383
LANDSTAR SYS INC COM 515098101   77 399 SH   DFND 1 0 0 399
LEGGETT & PLATT INC COM 524660107   44 1,500 SH   DFND 1 0 0 1,500
LEMONADE INC COM 52567D107   4 217 SH   DFND 1 0 0 217
LOCKHEED MARTIN CORP COM 539830109   10,195 22,145 SH   DFND 1 0 0 22,145
LOWES COS INC COM 548661107   13,603 60,270 SH   DFND 1 0 0 60,270