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
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   8 252 SH   DFND   0 0 252
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,417 92,381 SH   DFND   0 0 92,381
EVEREST GROUP LTD COM G3223R108   35 100 SH   DFND 1 0 0 100
LINDE PLC SHS G54950103   1,087 2,646 SH   DFND 1 0 0 2,646
TRANE TECHNOLOGIES PLC SHS G8994E103   63 259 SH   DFND   0 0 259
LOGITECH INTL S A SHS H50430232   33 348 SH   DFND   0 0 348
TRANSOCEAN LTD REG SHS H8817H100   15 2,297 SH   DFND 1 0 0 2,297
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2 225 SH   DFND 1 0 0 225
COPA HOLDINGS SA CL A P31076105   6 54 SH   DFND 1 0 0 54
ROYAL CARIBBEAN GROUP COM V7780T103   17 130 SH   DFND 1 0 0 130
DORIAN LPG LTD SHS USD Y2106R110   23 525 SH   DFND   0 0 525
AT&T INC COM 00206R102   644 38,397 SH   DFND   0 0 38,397
AT&T INC COM 00206R102   998 59,463 SH   DFND 1 0 0 59,463
ARK ETF TR NEXT GNRTN INTER 00214Q401   62 817 SH   DFND 1 0 0 817
ABBVIE INC COM 00287Y109   8,981 57,951 SH   DFND 1 0 0 57,951
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   7 295 SH   DFND 1 0 0 295
ADVISORSHARES TR PURE US CANNABIS 00768Y453   5 693 SH   DFND 1 0 0 693
ADVANCED DRAIN SYS INC DEL COM 00790R104   242 1,720 SH   DFND 1 0 0 1,720
AGILENT TECHNOLOGIES INC COM 00846U101   300 2,160 SH   DFND 1 0 0 2,160
ALBEMARLE CORP COM 012653101   18 125 SH   DFND   0 0 125
ALBEMARLE CORP COM 012653101   396 2,738 SH   DFND 1 0 0 2,738
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   114 6,170 SH   DFND   0 0 6,170
AMERICAN ELEC PWR CO INC COM 025537101   289 3,558 SH   DFND 1 0 0 3,558
AMERICOLD REALTY TRUST INC COM 03064D108   23 759 SH   DFND   0 0 759
APOLLO COML REAL EST FIN INC COM 03762U105   12 1,000 SH   DFND 1 0 0 1,000
ARAMARK COM 03852U106   28 986 SH   DFND   0 0 986
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   11,848 99,632 SH   DFND   0 0 99,632
ARISTA NETWORKS INC COM 040413106   146 618 SH   DFND 1 0 0 618
ASTRAZENECA PLC SPONSORED ADR 046353108   1,464 21,745 SH   DFND   0 0 21,745
ATOMERA INC COM 04965B100   1 200 SH   DFND 1 0 0 200
AURORA CANNABIS INC COM 05156X884   0 8 SH   DFND 1 0 0 8
AUTODESK INC COM 052769106   782 3,210 SH   DFND 1 0 0 3,210
B. RILEY FINANCIAL INC COM 05580M108   35 1,689 SH   DFND 1 0 0 1,689
BAKER HUGHES COMPANY CL A 05722G100   60 1,750 SH   DFND   0 0 1,750
BAKER HUGHES COMPANY CL A 05722G100   178 5,200 SH   DFND 1 0 0 5,200
BALL CORP COM 058498106   127 2,207 SH   DFND 1 0 0 2,207
BANK MONTREAL QUE COM 063671101   438 4,430 SH   DFND 1 0 0 4,430
BECTON DICKINSON & CO COM 075887109   22,010 90,269 SH   DFND   0 0 90,269
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,681 27,143 SH   DFND 1 0 0 27,143
BLACKROCK INC COM 09247X101   2,741 3,377 SH   DFND 1 0 0 3,377
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,372 84,386 SH   DFND 1 0 0 84,386
BLACKROCK MUNIYILD QULT FD I COM 09254F100   119 9,775 SH   DFND 1 0 0 9,775
BLACKROCK TCP CAPITAL CORP COM 09259E108   1 80 SH   DFND 1 0 0 80
BLACKSTONE INC COM 09260D107   324 2,478 SH   DFND   0 0 2,478
BLOOMIN BRANDS INC COM 094235108   6 227 SH   DFND   0 0 227
BRINKS CO COM 109696104   7 75 SH   DFND   0 0 75
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   23,434 113,897 SH   DFND   0 0 113,897
CBOE GLOBAL MKTS INC COM 12503M108   2,357 13,203 SH   DFND   0 0 13,203
CMS ENERGY CORP COM 125896100   11 185 SH   DFND   0 0 185
CACTUS INC CL A 127203107   7 165 SH   DFND   0 0 165
CANADIAN NATL RY CO COM 136375102   138 1,101 SH   DFND   0 0 1,101
CANOPY GROWTH CORP COM NEW 138035704   0 66 SH   DFND 1 0 0 66
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   11,024 369,427 SH   DFND 1 0 0 369,427
ADIENT PLC ORD SHS G0084W101   17 463 SH   DFND   0 0 463
FABRINET SHS G3323L100   17 87 SH   DFND   0 0 87
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   19 729 SH   DFND   0 0 729
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   22 1,100 SH   DFND 1 0 0 1,100
STERIS PLC SHS USD G8473T100   2,049 9,322 SH   DFND 1 0 0 9,322
STONECO LTD COM CL A G85158106   25 1,387 SH   DFND 1 0 0 1,387
XP INC CL A G98239109   9 338 SH   DFND   0 0 338
ALCON AG ORD SHS H01301128   205 2,627 SH   DFND   0 0 2,627
ALCON AG ORD SHS H01301128   2 20 SH   DFND 1 0 0 20
GARMIN LTD SHS H2906T109   1,679 13,062 SH   DFND   0 0 13,062
GARMIN LTD SHS H2906T109   1,655 12,874 SH   DFND 1 0 0 12,874
GLOBANT S A COM L44385109   490 2,059 SH   DFND   0 0 2,059
SPOTIFY TECHNOLOGY S A SHS L8681T102   597 3,178 SH   DFND 1 0 0 3,178
INMODE LTD SHS M5425M103   3 150 SH   DFND 1 0 0 150
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   8 166 SH   DFND   0 0 166
ARDMORE SHIPPING CORP COM Y0207T100   3 229 SH   DFND   0 0 229
AGNC INVT CORP COM 00123Q104   270 27,493 SH   DFND 1 0 0 27,493
ALPS ETF TR ALERIAN MLP 00162Q452   385 9,057 SH   DFND 1 0 0 9,057
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   201 4,232 SH   DFND 1 0 0 4,232
ALPS ETF TR RIVRFRNT STR INC 00162Q783   40 1,720 SH   DFND 1 0 0 1,720
AMN HEALTHCARE SVCS INC COM 001744101   11 146 SH   DFND   0 0 146
ABBVIE INC COM 00287Y109   31,848 205,513 SH   DFND   0 0 205,513
ABRDN ETFS BBRG ALL COMMDY 003261203   5 151 SH   DFND 1 0 0 151
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   17 135 SH   DFND 1 0 0 135
ALLEGIANT TRAVEL CO COM 01748X102   10 122 SH   DFND   0 0 122
VERADIGM INC COM 01988P108   15 1,475 SH   DFND 1 0 0 1,475
EA SERIES TRUST STRIVE US ENERGY 02072L722   6 215 SH   DFND 1 0 0 215
AMGEN INC COM 031162100   3,020 10,486 SH   DFND   0 0 10,486
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   70 2,331 SH   DFND 1 0 0 2,331
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   242 3,746 SH   DFND   0 0 3,746
APTARGROUP INC COM 038336103   4 34 SH   DFND 1 0 0 34
ASANA INC CL A 04342Y104   63 3,288 SH   DFND 1 0 0 3,288
AURINIA PHARMACEUTICALS INC COM 05156V102   10 1,130 SH   DFND 1 0 0 1,130
AVERY DENNISON CORP COM 053611109   114 565 SH   DFND 1 0 0 565
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4 33 SH   DFND   0 0 33
AXOGEN INC COM 05463X106   1 200 SH   DFND 1 0 0 200
AXON ENTERPRISE INC COM 05464C101   693 2,684 SH   DFND 1 0 0 2,684
BP PLC SPONSORED ADR 055622104   215 6,069 SH   DFND   0 0 6,069
BP PLC SPONSORED ADR 055622104   236 6,670 SH   DFND 1 0 0 6,670
BALLARD PWR SYS INC NEW COM 058586108   54 14,520 SH   DFND 1 0 0 14,520
BANK AMERICA CORP COM 060505104   46 1,371 SH   DFND   0 0 1,371
BANKWELL FINL GROUP INC COM 06654A103   135 4,472 SH   DFND 1 0 0 4,472
BEST BUY INC COM 086516101   1,420 18,141 SH   DFND   0 0 18,141
BHP GROUP LTD SPONSORED ADS 088606108   99 1,452 SH   DFND   0 0 1,452
BILL HOLDINGS INC COM 090043100   41 500 SH   DFND 1 0 0 500
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   3 430 SH   DFND   0 0 430
BLUE OWL CAPITAL INC COM CL A 09581B103   26 1,733 SH   DFND   0 0 1,733
BOISE CASCADE CO DEL COM 09739D100   155 1,197 SH   DFND 1 0 0 1,197
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   254 47,101 SH   DFND 1 0 0 47,101
BROADCOM INC COM 11135F101   23,362 20,929 SH   DFND 1 0 0 20,929
BUTTERFLY NETWORK INC COM CL A 124155102   1 800 SH   DFND 1 0 0 800
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   0 4 SH   DFND 1 0 0 4
CBRE GROUP INC CL A 12504L109   5 57 SH   DFND 1 0 0 57
CNX RES CORP COM 12653C108   22 1,098 SH   DFND   0 0 1,098
GENPACT LIMITED SHS G3922B107   104 2,991 SH   DFND 1 0 0 2,991
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7 331 SH   DFND   0 0 331
NU HLDGS LTD ORD SHS CL A G6683N103   94 11,305 SH   DFND   0 0 11,305
PAGSEGURO DIGITAL LTD COM CL A G68707101   6 459 SH   DFND   0 0 459
RENAISSANCERE HLDGS LTD COM G7496G103   17 86 SH   DFND   0 0 86
ALPS ETF TR SECTR DIV DOGS 00162Q858   33 650 SH   DFND 1 0 0 650
ARK ETF TR GENOMIC REV ETF 00214Q302   14 423 SH   DFND 1 0 0 423
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,056 389,600 SH   DFND 1 0 0 389,600
ACUSHNET HLDGS CORP COM 005098108   36 574 SH   DFND 1 0 0 574
ADOBE INC COM 00724F101   3,327 5,576 SH   DFND 1 0 0 5,576
ALARM COM HLDGS INC COM 011642105   3 42 SH   DFND   0 0 42
ALTRIA GROUP INC COM 02209S103   1,601 39,682 SH   DFND 1 0 0 39,682
AMERICAN EXPRESS CO COM 025816109   4,933 26,330 SH   DFND 1 0 0 26,330
AMERICAN TOWER CORP NEW COM 03027X100   18,824 87,196 SH   DFND   0 0 87,196
AMERICAN TOWER CORP NEW COM 03027X100   3,765 17,438 SH   DFND 1 0 0 17,438
AMETEK INC COM 031100100   139 842 SH   DFND   0 0 842
AMPHENOL CORP NEW CL A 032095101   9,811 98,968 SH   DFND   0 0 98,968
AMPHENOL CORP NEW CL A 032095101   1,123 11,330 SH   DFND 1 0 0 11,330
ANTERO RESOURCES CORP COM 03674X106   68 3,000 SH   DFND 1 0 0 3,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3 192 SH   DFND   0 0 192
ARCOSA INC COM 039653100   9 108 SH   DFND 1 0 0 108
ASTRAZENECA PLC SPONSORED ADR 046353108   985 14,624 SH   DFND 1 0 0 14,624
AUTODESK INC COM 052769106   237 973 SH   DFND   0 0 973
AUTOZONE INC COM 053332102   809 313 SH   DFND   0 0 313
AVERY DENNISON CORP COM 053611109   18 89 SH   DFND   0 0 89
BANCO MACRO SA SPON ADR B 05961W105   169 5,895 SH   DFND 1 0 0 5,895
BARINGS PARTN INVS SH BEN INT 06761A103   4,254 272,720 SH   DFND 1 0 0 272,720
BERKLEY W R CORP COM 084423102   6,983 98,736 SH   DFND   0 0 98,736
BEST BUY INC COM 086516101   1,644 20,999 SH   DFND 1 0 0 20,999
BHP GROUP LTD SPONSORED ADS 088606108   241 3,528 SH   DFND 1 0 0 3,528
BILL HOLDINGS INC COM 090043100   1 16 SH   DFND   0 0 16
BLACKLINE INC COM 09239B109   46 737 SH   DFND 1 0 0 737
BLACKROCK INVT QUALITY MUN T COM 09247D105   2 153 SH   DFND 1 0 0 153
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   35 6,705 SH   DFND 1 0 0 6,705
BLACKROCK MUNIYIELD MICH QU COM 09254V105   10 893 SH   DFND 1 0 0 893
BLACKROCK ETF TRUST FUTUR HEALTH ETF 09290C400   7 295 SH   DFND 1 0 0 295
BOEING CO COM 097023105   5,742 22,030 SH   DFND 1 0 0 22,030
BOOT BARN HLDGS INC COM 099406100   23 300 SH   DFND 1 0 0 300
BUILDERS FIRSTSOURCE INC COM 12008R107   222 1,328 SH   DFND   0 0 1,328
CNA FINL CORP COM 126117100   53 1,250 SH   DFND 1 0 0 1,250
CANADIAN PACIFIC KANSAS CITY COM 13646K108   62 783 SH   DFND   0 0 783
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   6,672 235,761 SH   DFND 1 0 0 235,761
CARLYLE GROUP INC COM 14316J108   19 475 SH   DFND 1 0 0 475
CARNIVAL PLC ADR 14365C103   37 2,186 SH   DFND 1 0 0 2,186
CASELLA WASTE SYS INC CL A 147448104   856 10,013 SH   DFND 1 0 0 10,013
CELANESE CORP DEL COM 150870103   79 506 SH   DFND   0 0 506
CENTRAL GARDEN & PET CO COM 153527106   0 5 SH   DFND 1 0 0 5
CERENCE INC COM 156727109   1 34 SH   DFND 1 0 0 34
CHENIERE ENERGY INC COM NEW 16411R208   409 2,395 SH   DFND 1 0 0 2,395
CHEVRON CORP NEW COM 166764100   10,787 72,319 SH   DFND 1 0 0 72,319
CHEWY INC CL A 16679L109   24 1,023 SH   DFND 1 0 0 1,023
CINTAS CORP COM 172908105   1,254 2,080 SH   DFND 1 0 0 2,080
CLOUGH GLOBAL EQUITY FD COM 18914C100   76 12,746 SH   DFND 1 0 0 12,746
COCA COLA CONS INC COM 191098102   906 976 SH   DFND 1 0 0 976
AMDOCS LTD SHS G02602103   5 54 SH   DFND 1 0 0 54
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,405 12,552 SH   DFND 1 0 0 12,552
CLARIVATE PLC ORD SHS G21810109   14 1,472 SH   DFND   0 0 1,472
MEDTRONIC PLC SHS G5960L103   3,445 41,816 SH   DFND 1 0 0 41,816
TRANE TECHNOLOGIES PLC SHS G8994E103   2,228 9,136 SH   DFND 1 0 0 9,136
TE CONNECTIVITY LTD SHS H84989104   108 767 SH   DFND   0 0 767
TE CONNECTIVITY LTD SHS H84989104   270 1,925 SH   DFND 1 0 0 1,925
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,184 12,453 SH   DFND 1 0 0 12,453
NXP SEMICONDUCTORS N V COM N6596X109   130 566 SH   DFND 1 0 0 566
ROYAL CARIBBEAN GROUP COM V7780T103   78 603 SH   DFND   0 0 603
API GROUP CORP COM STK 00187Y100   4 130 SH   DFND   0 0 130
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   0 40 SH   DFND 1 0 0 40
AECOM COM 00766T100   28 304 SH   DFND 1 0 0 304
AIR PRODS & CHEMS INC COM 009158106   35,556 129,860 SH   DFND   0 0 129,860
ALPHA METALLURGICAL RESOUR I COM 020764106   10 30 SH   DFND   0 0 30
ALPHABET INC CAP STK CL A 02079K305   3,758 26,900 SH   DFND   0 0 26,900
ALPHABET INC CAP STK CL A 02079K305   8,218 58,831 SH   DFND 1 0 0 58,831
AMAZON COM INC COM 023135106   19,797 130,296 SH   DFND 1 0 0 130,296
AMERICAN CENTY ETF TR MULTISECTOR 025072398   50 1,143 SH   DFND 1 0 0 1,143
AMERICAN ELEC PWR CO INC COM 025537101   483 5,949 SH   DFND   0 0 5,949
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   42 649 SH   DFND 1 0 0 649
ELEVANCE HEALTH INC COM 036752103   584 1,238 SH   DFND 1 0 0 1,238
APOLLO GLOBAL MGMT INC COM 03769M106   1,062 11,400 SH   DFND   0 0 11,400
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1 60 SH   DFND 1 0 0 60
APPLIED MATLS INC COM 038222105   543 3,350 SH   DFND   0 0 3,350
ARES CAPITAL CORP COM 04010L103   20 1,007 SH   DFND 1 0 0 1,007
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   13 304 SH   DFND 1 0 0 304
ASSURANT INC COM 04621X108   2 10 SH   DFND   0 0 10
ASTEC INDS INC COM 046224101   226 6,075 SH   DFND 1 0 0 6,075
ATLASSIAN CORPORATION CL A 049468101   2 9 SH   DFND 1 0 0 9
ATMOS ENERGY CORP COM 049560105   1,125 9,707 SH   DFND 1 0 0 9,707
AUTOLIV INC COM 052800109   27 243 SH   DFND   0 0 243
AZEK CO INC CL A 05478C105   86 2,249 SH   DFND 1 0 0 2,249
B. RILEY FINANCIAL INC COM 05580M108   6 290 SH   DFND   0 0 290
BALLARD PWR SYS INC NEW COM 058586108   1 223 SH   DFND   0 0 223
BANK AMERICA CORP COM 060505104   3,085 91,638 SH   DFND 1 0 0 91,638
BANK HAWAII CORP COM 062540109   444 6,126 SH   DFND   0 0 6,126
BANK OZK LITTLE ROCK ARK COM 06417N103   51 1,031 SH   DFND   0 0 1,031
BEAM THERAPEUTICS INC COM 07373V105   2 91 SH   DFND 1 0 0 91
BLACKLINE INC COM 09239B109   163 2,617 SH   DFND   0 0 2,617
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   57 3,892 SH   DFND 1 0 0 3,892
BLINK CHARGING CO COM 09354A100   0 50 SH   DFND 1 0 0 50
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   37 3,625 SH   DFND 1 0 0 3,625
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,984 15,507 SH   DFND 1 0 0 15,507
BOSTON PROPERTIES INC COM 101121101   382 5,450 SH   DFND 1 0 0 5,450
BOSTON SCIENTIFIC CORP COM 101137107   656 11,353 SH   DFND 1 0 0 11,353
BRISTOL-MYERS SQUIBB CO COM 110122108   2,384 46,456 SH   DFND 1 0 0 46,456
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   117 3,986 SH   DFND 1 0 0 3,986
BROOKFIELD CORP CL A LTD VT SH 11271J107   264 6,556 SH   DFND   0 0 6,556
BURLINGTON STORES INC COM 122017106   145 746 SH   DFND   0 0 746
CDW CORP COM 12514G108   53 233 SH   DFND   0 0 233
THE CIGNA GROUP COM 125523100   196 653 SH   DFND   0 0 653
CSW INDUSTRIALS INC COM 126402106   3 15 SH   DFND   0 0 15
ARCH CAP GROUP LTD ORD G0450A105   40 545 SH   DFND 1 0 0 545
LIVANOVA PLC SHS G5509L101   3 53 SH   DFND   0 0 53
NOBLE CORP PLC ORD SHS A G65431127   18 367 SH   DFND   0 0 367
WILLIS TOWERS WATSON PLC LTD SHS G96629103   261 1,081 SH   DFND   0 0 1,081
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6 100 SH   DFND 1 0 0 100
AERCAP HOLDINGS NV SHS N00985106   238 3,198 SH   DFND   0 0 3,198
CNH INDL N V SHS N20944109   88 7,213 SH   DFND 1 0 0 7,213
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   856 8,999 SH   DFND   0 0 8,999
AIRBNB INC COM CL A 009066101   295 2,170 SH   DFND 1 0 0 2,170
AIR PRODS & CHEMS INC COM 009158106   10,449 38,162 SH   DFND 1 0 0 38,162
ALLSTATE CORP COM 020002101   2,101 15,010 SH   DFND   0 0 15,010
ALLY FINL INC COM 02005N100   92 2,633 SH   DFND 1 0 0 2,633
AMERESCO INC CL A 02361E108   63 2,000 SH   DFND 1 0 0 2,000
AMERICAN WTR WKS CO INC NEW COM 030420103   34,421 260,782 SH   DFND   0 0 260,782
AMETEK INC COM 031100100   22 134 SH   DFND 1 0 0 134
APA CORPORATION COM 03743Q108   7 188 SH   DFND   0 0 188
ARCHER DANIELS MIDLAND CO COM 039483102   52 725 SH   DFND   0 0 725
ARCHROCK INC COM 03957W106   4 272 SH   DFND   0 0 272
ARES CAPITAL CORP COM 04010L103   124 6,191 SH   DFND   0 0 6,191
ATLANTA BRAVES HLDGS INC COM SER C 047726302   8 200 SH   DFND 1 0 0 200
ATMOS ENERGY CORP COM 049560105   26,404 227,815 SH   DFND   0 0 227,815
AUTOHOME INC SP ADS RP CL A 05278C107   106 3,764 SH   DFND 1 0 0 3,764
AVANTOR INC COM 05352A100   2 84 SH   DFND   0 0 84
B & G FOODS INC NEW COM 05508R106   4 400 SH   DFND 1 0 0 400
BCE INC COM NEW 05534B760   6,400 162,507 SH   DFND   0 0 162,507
BADGER METER INC COM 056525108   6 39 SH   DFND   0 0 39
BARINGS CORPORATE INVS COM 06759X107   565 30,642 SH   DFND 1 0 0 30,642
BEACON ROOFING SUPPLY INC COM 073685109   23 259 SH   DFND   0 0 259
BECTON DICKINSON & CO COM 075887109   672 2,755 SH   DFND 1 0 0 2,755
BIOMARIN PHARMACEUTICAL COM 09061G101   28 292 SH   DFND   0 0 292
BIOMARIN PHARMACEUTICAL COM 09061G101   14 141 SH   DFND 1 0 0 141
BIO-TECHNE CORP COM 09073M104   6 79 SH   DFND   0 0 79
BLACKROCK INC COM 09247X101   24,434 30,098 SH   DFND   0 0 30,098
BLACKROCK MUN INCOME QUALITY COM 092479104   37 3,300 SH   DFND 1 0 0 3,300
BLACKSTONE INC COM 09260D107   1,029 7,859 SH   DFND 1 0 0 7,859
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   13 900 SH   DFND   0 0 900
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   43,483 873,510 SH   DFND 1 0 0 873,510
BRIGHTHOUSE FINL INC COM 10922N103   0 3 SH   DFND 1 0 0 3
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   297 8,419 SH   DFND   0 0 8,419
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   21 593 SH   DFND 1 0 0 593
BUILDERS FIRSTSOURCE INC COM 12008R107   1,198 7,179 SH   DFND 1 0 0 7,179
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   87 5,872 SH   DFND 1 0 0 5,872
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   11 782 SH   DFND   0 0 782
CAMPING WORLD HLDGS INC CL A 13462K109   11 435 SH   DFND 1 0 0 435
CANAAN INC SPONSORED ADS 134748102   2 900 SH   DFND 1 0 0 900
CASEYS GEN STORES INC COM 147528103   29,618 107,804 SH   DFND   0 0 107,804
CELANESE CORP DEL COM 150870103   159 1,025 SH   DFND 1 0 0 1,025
CENOVUS ENERGY INC COM 15135U109   57 3,398 SH   DFND   0 0 3,398
CENTURY CMNTYS INC COM 156504300   21 228 SH   DFND   0 0 228
CHART INDS INC COM 16115Q308   9 66 SH   DFND   0 0 66
CHESAPEAKE UTILS CORP COM 165303108   1 6 SH   DFND   0 0 6
CHIPOTLE MEXICAN GRILL INC COM 169656105   336 147 SH   DFND 1 0 0 147
CISCO SYS INC COM 17275R102   2,863 56,663 SH   DFND   0 0 56,663
AMDOCS LTD SHS G02602103   9 107 SH   DFND   0 0 107
CREDICORP LTD COM G2519Y108   5 35 SH   DFND   0 0 35
GENIUS SPORTS LIMITED SHARES CL A G3934V109   7 1,117 SH   DFND 1 0 0 1,117
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   141 4,673 SH   DFND 1 0 0 4,673
ICON PLC SHS G4705A100   269 950 SH   DFND   0 0 950
MEDTRONIC PLC SHS G5960L103   15,051 182,704 SH   DFND   0 0 182,704
APTIV PLC SHS G6095L109   273 3,048 SH   DFND   0 0 3,048
NVENT ELECTRIC PLC SHS G6700G107   6 104 SH   DFND   0 0 104
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   362 4,241 SH   DFND 1 0 0 4,241
TECHNIPFMC PLC COM G87110105   1 53 SH   DFND   0 0 53
CHUBB LIMITED COM H1467J104   7,270 32,170 SH   DFND   0 0 32,170
CYBERARK SOFTWARE LTD SHS M2682V108   290 1,324 SH   DFND   0 0 1,324
KORNIT DIGITAL LTD SHS M6372Q113   11 570 SH   DFND 1 0 0 570
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   20 342 SH   DFND 1 0 0 342
ATN INTL INC COM 00215F107   88 2,259 SH   DFND 1 0 0 2,259
ADDVANTAGE TECHNOLOGIES GROU COM 006743405   0 100 SH   DFND 1 0 0 100
ADOBE INC COM 00724F101   1,147 1,923 SH   DFND   0 0 1,923
AFFILIATED MANAGERS GROUP IN COM 008252108   5 35 SH   DFND 1 0 0 35
AGNICO EAGLE MINES LTD COM 008474108   195 3,562 SH   DFND   0 0 3,562
AIRBNB INC COM CL A 009066101   168 1,237 SH   DFND   0 0 1,237
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   71 371 SH   DFND   0 0 371
ALPHABET INC CAP STK CL C 02079K107   15,164 107,599 SH   DFND 1 0 0 107,599
ALTRIA GROUP INC COM 02209S103   139 3,436 SH   DFND   0 0 3,436
AMGEN INC COM 031162100   7,182 24,936 SH   DFND 1 0 0 24,936
ANALOG DEVICES INC COM 032654105   11,063 55,716 SH   DFND   0 0 55,716
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   3,039 60,086 SH   DFND 1 0 0 60,086
ANSYS INC COM 03662Q105   8 23 SH   DFND 1 0 0 23
APPLE INC COM 037833100   73,905 383,861 SH   DFND   0 0 383,861
ARBOR REALTY TRUST INC COM 038923108   8 549 SH   DFND 1 0 0 549
ARGENX SE SPONSORED ADR 04016X101   60 157 SH   DFND   0 0 157
ARM HOLDINGS PLC SPONSORED ADR 042068205   118 1,571 SH   DFND   0 0 1,571
ASHLAND INC COM 044186104   279 3,312 SH   DFND 1 0 0 3,312
ASSURANT INC COM 04621X108   7 42 SH   DFND 1 0 0 42
ATKORE INC COM 047649108   10 60 SH   DFND   0 0 60
BRC INC COM CL A 05601U105   3 700 SH   DFND 1 0 0 700
BAIDU INC SPON ADR REP A 056752108   5 39 SH   DFND   0 0 39
BANCFIRST CORP COM 05945F103   7 77 SH   DFND 1 0 0 77
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   28 3,058 SH   DFND   0 0 3,058
BAXTER INTL INC COM 071813109   58 1,502 SH   DFND 1 0 0 1,502
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,713 5 SH   DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   177 497 SH   DFND   0 0 497
BIOGEN INC COM 09062X103   241 931 SH   DFND 1 0 0 931
BITFARMS LTD COM 09173B107   3 1,000 SH   DFND 1 0 0 1,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103   47 4,000 SH   DFND 1 0 0 4,000
BLACKROCK RES & COMMODITIES SHS 09257A108   11 1,244 SH   DFND 1 0 0 1,244
BORGWARNER INC COM 099724106   62 1,725 SH   DFND   0 0 1,725
BORGWARNER INC COM 099724106   143 3,989 SH   DFND 1 0 0 3,989
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,896 18,934 SH   DFND 1 0 0 18,934
BROWN FORMAN CORP CL B 115637209   11 187 SH   DFND 1 0 0 187
CDW CORP COM 12514G108   34 149 SH   DFND 1 0 0 149
CVS HEALTH CORP COM 126650100   4,865 61,614 SH   DFND 1 0 0 61,614
CACI INTL INC CL A 127190304   97 300 SH   DFND 1 0 0 300
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   82 3,180 SH   DFND 1 0 0 3,180
CARA THERAPEUTICS INC COM 140755109   0 500 SH   DFND 1 0 0 500
AMCOR PLC ORD G0250X107   483 50,121 SH   DFND   0 0 50,121
AMCOR PLC ORD G0250X107   1 125 SH   DFND 1 0 0 125
ARCH CAP GROUP LTD ORD G0450A105   610 8,220 SH   DFND   0 0 8,220
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   23 352 SH   DFND   0 0 352
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5 153 SH   DFND   0 0 153
WEATHERFORD INTL PLC ORD SHS G48833118   76 780 SH   DFND   0 0 780
JOBY AVIATION INC COMMON STOCK G65163100   7 1,000 SH   DFND 1 0 0 1,000
PENTAIR PLC SHS G7S00T104   248 3,414 SH   DFND 1 0 0 3,414
SPOTIFY TECHNOLOGY S A SHS L8681T102   63 334 SH   DFND   0 0 334
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   320 50,150 SH   DFND 1 0 0 50,150
CHECK POINT SOFTWARE TECH LT ORD M22465104   182 1,190 SH   DFND 1 0 0 1,190
YANDEX N V SHS CLASS A N97284108   0 4 SH   DFND 1 0 0 4
AFLAC INC COM 001055102   6,389 77,448 SH   DFND 1 0 0 77,448
AES CORP COM 00130H105   47 2,465 SH   DFND   0 0 2,465
ALPS ETF TR ALERIAN MLP 00162Q452   221 5,201 SH   DFND   0 0 5,201
ALPS ETF TR RIVERFRONT DYM 00162Q536   75 3,339 SH   DFND 1 0 0 3,339
ARK ETF TR ARK SPACE EXPL 00214Q807   6 400 SH   DFND 1 0 0 400
ACADIA PHARMACEUTICALS INC COM 004225108   19 600 SH   DFND 1 0 0 600
ADAMS DIVERSIFIED EQUITY FD COM 006212104   66 3,741 SH   DFND 1 0 0 3,741
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   6 334 SH   DFND 1 0 0 334
ADVANCED MICRO DEVICES INC COM 007903107   1,684 11,422 SH   DFND   0 0 11,422
ADVANCED MICRO DEVICES INC COM 007903107   1,179 7,996 SH   DFND 1 0 0 7,996
AFFIRM HLDGS INC COM CL A 00827B106   8 161 SH   DFND 1 0 0 161
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   18 142 SH   DFND   0 0 142
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16 210 SH   DFND   0 0 210
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   194 2,500 SH   DFND 1 0 0 2,500
ALLIANT ENERGY CORP COM 018802108   26 516 SH   DFND   0 0 516
ALPHABET INC CAP STK CL C 02079K107   2,328 16,521 SH   DFND   0 0 16,521
AMERICAN WTR WKS CO INC NEW COM 030420103   1,112 8,428 SH   DFND 1 0 0 8,428
ELEVANCE HEALTH INC COM 036752103   21,916 46,476 SH   DFND   0 0 46,476
APA CORPORATION COM 03743Q108   421 11,747 SH   DFND 1 0 0 11,747
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   4 120 SH   DFND   0 0 120
ARES DYNAMIC CR ALLOCATION F COM 04014F102   10 727 SH   DFND 1 0 0 727
ASHLAND INC COM 044186104   4 46 SH   DFND   0 0 46
AVALONBAY CMNTYS INC COM 053484101   387 2,066 SH   DFND   0 0 2,066
AVANOS MED INC COM 05350V106   4 165 SH   DFND 1 0 0 165
BANK NOVA SCOTIA HALIFAX COM 064149107   26 525 SH   DFND 1 0 0 525
BLACKROCK ENERGY & RES TR COM 09250U101   3 280 SH   DFND 1 0 0 280
BLACKROCK MUNICIPAL INCOME COM 09253X102   246 21,170 SH   DFND 1 0 0 21,170
BLACKROCK FLOATING RATE INCO COM 09255X100   47 3,735 SH   DFND 1 0 0 3,735
BNY MELLON STRATEGIC MUN BD COM 09662E109   136 23,843 SH   DFND 1 0 0 23,843
BOOKING HOLDINGS INC COM 09857L108   603 170 SH   DFND 1 0 0 170
BROWN & BROWN INC COM 115236101   6,660 93,658 SH   DFND   0 0 93,658
BROWN & BROWN INC COM 115236101   275 3,870 SH   DFND 1 0 0 3,870
THE CIGNA GROUP COM 125523100   539 1,800 SH   DFND 1 0 0 1,800
CMS ENERGY CORP COM 125896100   35 600 SH   DFND 1 0 0 600
COTERRA ENERGY INC COM 127097103   1,901 74,474 SH   DFND 1 0 0 74,474
CADENCE DESIGN SYSTEM INC COM 127387108   562 2,063 SH   DFND   0 0 2,063
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   5 400 SH   DFND 1 0 0 400
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,053 44,112 SH   DFND 1 0 0 44,112
CARMAX INC COM 143130102   519 6,757 SH   DFND 1 0 0 6,757
CARNIVAL CORP UNIT 99/99/9999 143658300   66 3,539 SH   DFND 1 0 0 3,539
CASSAVA SCIENCES INC COM 14817C107   26 1,153 SH   DFND 1 0 0 1,153
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,655 116,989 SH   DFND 1 0 0 116,989
CARRIER GLOBAL CORPORATION COM 14448C104   3,385 58,922 SH   DFND 1 0 0 58,922
CENTENE CORP DEL COM 15135B101   119 1,609 SH   DFND 1 0 0 1,609
CERIDIAN HCM HLDG INC COM 15677J108   35 523 SH   DFND   0 0 523
CHEGG INC COM 163092109   5 437 SH   DFND 1 0 0 437
CIRRUS LOGIC INC COM 172755100   3 33 SH   DFND   0 0 33
CLEVELAND-CLIFFS INC NEW COM 185899101   252 12,347 SH   DFND 1 0 0 12,347
COINBASE GLOBAL INC COM CL A 19260Q107   123 710 SH   DFND 1 0 0 710
COMMVAULT SYS INC COM 204166102   4 44 SH   DFND   0 0 44
CORTEVA INC COM 22052L104   1 21 SH   DFND   0 0 21
CURTISS WRIGHT CORP COM 231561101   21 93 SH   DFND   0 0 93
DNP SELECT INCOME FD INC COM 23325P104   72 8,497 SH   DFND 1 0 0 8,497
DXC TECHNOLOGY CO COM 23355L106   652 28,500 SH   DFND 1 0 0 28,500
DANA INC COM 235825205   3 200 SH   DFND 1 0 0 200
DASEKE INC COM 23753F107   992 122,440 SH   DFND 1 0 0 122,440
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   26 740 SH   DFND 1 0 0 740
DELTA AIR LINES INC DEL COM NEW 247361702   16 398 SH   DFND   0 0 398
DIAMONDBACK ENERGY INC COM 25278X109   25 159 SH   DFND   0 0 159
DIGITAL RLTY TR INC COM 253868103   1,208 8,977 SH   DFND 1 0 0 8,977
DOLLAR TREE INC COM 256746108   18 129 SH   DFND   0 0 129
DOVER CORP COM 260003108   177 1,151 SH   DFND 1 0 0 1,151
DRAFTKINGS INC NEW COM CL A 26142V105   91 2,586 SH   DFND 1 0 0 2,586
DUKE ENERGY CORP NEW COM NEW 26441C204   2,705 27,880 SH   DFND 1 0 0 27,880
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   4 100 SH   DFND 1 0 0 100
EATON VANCE TAX-ADVANTAGED G COM 27828U106   4 150 SH   DFND 1 0 0 150
ENBRIDGE INC COM 29250N105   502 13,880 SH   DFND 1 0 0 13,880
ENTERGY CORP NEW COM 29364G103   575 5,681 SH   DFND   0 0 5,681
ENTERGY CORP NEW COM 29364G103   123 1,216 SH   DFND 1 0 0 1,216
ENTERPRISE PRODS PARTNERS L COM 293792107   25 948 SH   DFND   0 0 948
ETSY INC COM 29786A106   121 1,489 SH   DFND   0 0 1,489
EVERSOURCE ENERGY COM 30040W108   16 260 SH   DFND   0 0 260
EXACT SCIENCES CORP COM 30063P105   18 248 SH   DFND   0 0 248
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   56 975 SH   DFND 1 0 0 975
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   1 34 SH   DFND 1 0 0 34
EXPEDITORS INTL WASH INC COM 302130109   24 188 SH   DFND 1 0 0 188
EXTRA SPACE STORAGE INC COM 30225T102   412 2,572 SH   DFND   0 0 2,572
EXXON MOBIL CORP COM 30231G102   35,137 351,445 SH   DFND   0 0 351,445
FAIR ISAAC CORP COM 303250104   582 500 SH   DFND 1 0 0 500
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   607 32,009 SH   DFND 1 0 0 32,009
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   64 1,246 SH   DFND 1 0 0 1,246
FIFTH THIRD BANCORP COM 316773100   294 8,525 SH   DFND 1 0 0 8,525
FIRST INDL RLTY TR INC COM 32054K103   50 949 SH   DFND 1 0 0 949
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   650 6,777 SH   DFND 1 0 0 6,777
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   11 113 SH   DFND   0 0 113
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,525 37,182 SH   DFND 1 0 0 37,182
FIRST TR S&P REIT INDEX FD COM 33734G108   468 17,823 SH   DFND 1 0 0 17,823
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,512 35,791 SH   DFND 1 0 0 35,791
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   207 17,136 SH   DFND 1 0 0 17,136
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   2,567 50,943 SH   DFND 1 0 0 50,943
FIRST TR ENERGY INFRASTRCTR COM 33738C103   37 2,250 SH   DFND 1 0 0 2,250
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   6,700 104,537 SH   DFND 1 0 0 104,537
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,502 53,066 SH   DFND 1 0 0 53,066
AON PLC SHS CL A G0403H108   246 847 SH   DFND   0 0 847
EATON CORP PLC SHS G29183103   336 1,394 SH   DFND   0 0 1,394
ICON PLC SHS G4705A100   17 59 SH   DFND 1 0 0 59
ICHOR HOLDINGS SHS G4740B105   18 535 SH   DFND 1 0 0 535
MANCHESTER UTD PLC NEW ORD CL A G5784H106   6 275 SH   DFND 1 0 0 275
CHECK POINT SOFTWARE TECH LT ORD M22465104   21 140 SH   DFND   0 0 140
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,546 2,043 SH   DFND   0 0 2,043
FERRARI N V COM N3167Y103   81 241 SH   DFND   0 0 241
NXP SEMICONDUCTORS N V COM N6596X109   24 105 SH   DFND   0 0 105
DORIAN LPG LTD SHS USD Y2106R110   13 295 SH   DFND 1 0 0 295
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   8 375 SH   DFND 1 0 0 375
AAON INC COM PAR $0.004 000360206   135 1,822 SH   DFND 1 0 0 1,822
ALPS ETF TR RIVERFRNT DYMC 00162Q528   544 11,408 SH   DFND 1 0 0 11,408
ABBOTT LABS COM 002824100   19,959 181,334 SH   DFND   0 0 181,334
ABBOTT LABS COM 002824100   5,968 54,217 SH   DFND 1 0 0 54,217
AEROVIRONMENT INC COM 008073108   234 1,855 SH   DFND 1 0 0 1,855
AGILON HEALTH INC COM 00857U107   10 762 SH   DFND   0 0 762
AKAMAI TECHNOLOGIES INC COM 00971T101   605 5,114 SH   DFND 1 0 0 5,114
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   178 3,450 SH   DFND 1 0 0 3,450
AMERICAN CENTY ETF TR US SML CP VALU 025072877   146 1,625 SH   DFND 1 0 0 1,625
AMERICAN FINL GROUP INC OHIO COM 025932104   0 4 SH   DFND   0 0 4
AMERICAN INTL GROUP INC COM NEW 026874784   148 2,188 SH   DFND   0 0 2,188
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1 75 SH   DFND 1 0 0 75
APELLIS PHARMACEUTICALS INC COM 03753U106   9 142 SH   DFND   0 0 142
APOLLO SR FLOATING RATE FD I COM 037636107   186 14,000 SH   DFND 1 0 0 14,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102   29 298 SH   DFND 1 0 0 298
ATLASSIAN CORPORATION CL A 049468101   258 1,084 SH   DFND   0 0 1,084
AUTOMATIC DATA PROCESSING IN COM 053015103   4,081 17,519 SH   DFND 1 0 0 17,519
AUTOZONE INC COM 053332102   401 155 SH   DFND 1 0 0 155
AVANOS MED INC COM 05350V106   3 142 SH   DFND   0 0 142
BJS WHSL CLUB HLDGS INC COM 05550J101   5 68 SH   DFND   0 0 68
BWX TECHNOLOGIES INC COM 05605H100   25 331 SH   DFND   0 0 331
BANK OZK LITTLE ROCK ARK COM 06417N103   18 371 SH   DFND 1 0 0 371
BAR HBR BANKSHARES COM 066849100   19 645 SH   DFND 1 0 0 645
BELDEN INC COM 077454106   3 36 SH   DFND   0 0 36
BOOKING HOLDINGS INC COM 09857L108   96 27 SH   DFND   0 0 27
BOSTON SCIENTIFIC CORP COM 101137107   115 1,987 SH   DFND   0 0 1,987
BROADCOM INC COM 11135F101   6,076 5,443 SH   DFND   0 0 5,443
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   202 5,000 SH   DFND   0 0 5,000
CBRE GBL REAL ESTATE INC FD COM 12504G100   5 1,000 SH   DFND 1 0 0 1,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   147 1,707 SH   DFND 1 0 0 1,707
COTERRA ENERGY INC COM 127097103   4 160 SH   DFND   0 0 160
CADENCE DESIGN SYSTEM INC COM 127387108   1,146 4,209 SH   DFND 1 0 0 4,209
CAESARS ENTERTAINMENT INC NE COM 12769G100   23 496 SH   DFND   0 0 496
CAESARS ENTERTAINMENT INC NE COM 12769G100   80 1,700 SH   DFND 1 0 0 1,700
CANADIAN IMPERIAL BK COMM TO COM 136069101   392 8,145 SH   DFND   0 0 8,145
CANADIAN NATL RY CO COM 136375102   245 1,949 SH   DFND 1 0 0 1,949
CANADIAN PACIFIC KANSAS CITY COM 13646K108   123 1,542 SH   DFND 1 0 0 1,542
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   2,540 99,820 SH   DFND 1 0 0 99,820
CAPITAL ONE FINL CORP COM 14040H105   239 1,820 SH   DFND 1 0 0 1,820
CISCO SYS INC COM 17275R102   5,400 106,887 SH   DFND 1 0 0 106,887
COCA COLA CO COM 191216100   823 13,966 SH   DFND   0 0 13,966
COHEN & STEERS QUALITY INCOM COM 19247L106   9 759 SH   DFND 1 0 0 759
CABOT CORP COM 127055101   3 30 SH   DFND 1 0 0 30
CANADIAN NAT RES LTD COM 136385101   148 2,259 SH   DFND   0 0 2,259
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,174 147,845 SH   DFND 1 0 0 147,845
CARDINAL HEALTH INC COM 14149Y108   149 1,476 SH   DFND 1 0 0 1,476
CARGURUS INC COM CL A 141788109   4 160 SH   DFND 1 0 0 160
CERIDIAN HCM HLDG INC COM 15677J108   59 875 SH   DFND 1 0 0 875
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,182 517 SH   DFND   0 0 517
CLEAN HARBORS INC COM 184496107   7 39 SH   DFND   0 0 39
CLOROX CO DEL COM 189054109   818 5,739 SH   DFND 1 0 0 5,739
CLOUDFLARE INC CL A COM 18915M107   50 606 SH   DFND 1 0 0 606
COGNEX CORP COM 192422103   1 18 SH   DFND   0 0 18
COINBASE GLOBAL INC COM CL A 19260Q107   90 519 SH   DFND   0 0 519
COMMERCIAL METALS CO COM 201723103   3 67 SH   DFND   0 0 67
COMPASS DIVERSIFIED SH BEN INT 20451Q104   3 116 SH   DFND   0 0 116
CONSTELLATION BRANDS INC CL A 21036P108   54 223 SH   DFND   0 0 223
CORCEPT THERAPEUTICS INC COM 218352102   8 234 SH   DFND   0 0 234
CORTEVA INC COM 22052L104   106 2,208 SH   DFND 1 0 0 2,208
CROWN CASTLE INC COM 22822V101   1,457 12,651 SH   DFND 1 0 0 12,651
CUBESMART COM 229663109   5 113 SH   DFND 1 0 0 113
CULLEN FROST BANKERS INC COM 229899109   85 782 SH   DFND   0 0 782
DANAHER CORPORATION COM 235851102   959 4,144 SH   DFND 1 0 0 4,144
DARLING INGREDIENTS INC COM 237266101   1,117 22,402 SH   DFND 1 0 0 22,402
DATADOG INC CL A COM 23804L103   12 97 SH   DFND   0 0 97
DATADOG INC CL A COM 23804L103   66 542 SH   DFND 1 0 0 542
DIAGEO PLC SPON ADR NEW 25243Q205   511 3,506 SH   DFND   0 0 3,506
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   62 2,573 SH   DFND 1 0 0 2,573
DOW INC COM 260557103   211 3,848 SH   DFND   0 0 3,848
ESS TECH INC COMMON STOCK 26916J106   1 595 SH   DFND 1 0 0 595
EDISON INTL COM 281020107   225 3,154 SH   DFND 1 0 0 3,154
EDWARDS LIFESCIENCES CORP COM 28176E108   184 2,415 SH   DFND   0 0 2,415
EMBECTA CORP COMMON STOCK 29082K105   1 35 SH   DFND 1 0 0 35
EMCOR GROUP INC COM 29084Q100   28 132 SH   DFND   0 0 132
EMERSON ELEC CO COM 291011104   154 1,581 SH   DFND   0 0 1,581
ENERGIZER HLDGS INC NEW COM 29272W109   2 73 SH   DFND   0 0 73
EPAM SYS INC COM 29414B104   25 83 SH   DFND   0 0 83
ESPERION THERAPEUTICS INC NE COM 29664W105   1 325 SH   DFND 1 0 0 325
EVGO INC CL A COM 30052F100   1 400 SH   DFND 1 0 0 400
EXELON CORP COM 30161N101   118 3,276 SH   DFND 1 0 0 3,276
EXPEDIA GROUP INC COM NEW 30212P303   279 1,837 SH   DFND 1 0 0 1,837
FMC CORP COM NEW 302491303   10 160 SH   DFND 1 0 0 160
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295   166 7,019 SH   DFND 1 0 0 7,019
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   7 314 SH   DFND 1 0 0 314
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4 57 SH   DFND 1 0 0 57
FIRST BANCORP INC ME COM 31866P102   8 288 SH   DFND 1 0 0 288
FIRST TR VALUE LINE DIVID IN SHS 33734H106   10 254 SH   DFND   0 0 254
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   7,030 130,567 SH   DFND 1 0 0 130,567
FIRST TR NASDAQ 100 TECH IND SHS 337345102   10,775 61,408 SH   DFND 1 0 0 61,408
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   23 1,000 SH   DFND 1 0 0 1,000
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,079 67,622 SH   DFND 1 0 0 67,622
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   313 6,554 SH   DFND 1 0 0 6,554
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   48 2,423 SH   DFND 1 0 0 2,423
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 LOW DUR STRTGC 33740F870   24 1,285 SH   DFND 1 0 0 1,285
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   9 100 SH   DFND 1 0 0 100
COLGATE PALMOLIVE CO COM 194162103   1,015 12,738 SH   DFND 1 0 0 12,738
COMMERCE BANCSHARES INC COM 200525103   46 869 SH   DFND 1 0 0 869
CONAGRA BRANDS INC COM 205887102   347 12,109 SH   DFND 1 0 0 12,109
CRANE COMPANY COMMON STOCK 224408104   54 457 SH   DFND 1 0 0 457
CROWDSTRIKE HLDGS INC CL A 22788C105   902 3,531 SH   DFND 1 0 0 3,531
CULLEN FROST BANKERS INC COM 229899109   8 70 SH   DFND 1 0 0 70
D R HORTON INC COM 23331A109   2,122 13,963 SH   DFND 1 0 0 13,963
DARDEN RESTAURANTS INC COM 237194105   101 613 SH   DFND   0 0 613
DICKS SPORTING GOODS INC COM 253393102   193 1,313 SH   DFND   0 0 1,313
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4 240 SH   DFND 1 0 0 240
DOCUSIGN INC COM 256163106   228 3,831 SH   DFND 1 0 0 3,831
DOLLAR TREE INC COM 256746108   264 1,858 SH   DFND 1 0 0 1,858
DOMINOS PIZZA INC COM 25754A201   14 35 SH   DFND 1 0 0 35
DONALDSON INC COM 257651109   12 183 SH   DFND 1 0 0 183
DOORDASH INC CL A 25809K105   23 229 SH   DFND   0 0 229
DOW INC COM 260557103   2,547 46,439 SH   DFND 1 0 0 46,439
DREAM FINDERS HOMES INC COM CL A 26154D100   4 119 SH   DFND   0 0 119
DUOLINGO INC CL A COM 26603R106   9 38 SH   DFND   0 0 38
DUPONT DE NEMOURS INC COM 26614N102   222 2,888 SH   DFND 1 0 0 2,888
EAST WEST BANCORP INC COM 27579R104   25 346 SH   DFND   0 0 346
EATON VANCE MUN BD FD COM 27827X101   65 6,400 SH   DFND 1 0 0 6,400
ECOLAB INC COM 278865100   282 1,422 SH   DFND 1 0 0 1,422
ELANCO ANIMAL HEALTH INC COM 28414H103   8 509 SH   DFND 1 0 0 509
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   49 4,000 SH   DFND 1 0 0 4,000
EQUINIX INC COM 29444U700   21,735 26,987 SH   DFND   0 0 26,987
EXXON MOBIL CORP COM 30231G102   7,592 75,935 SH   DFND 1 0 0 75,935
FEDEX CORP COM 31428X106   1,588 6,276 SH   DFND 1 0 0 6,276
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   52 879 SH   DFND 1 0 0 879
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,541 10,726 SH   DFND 1 0 0 10,726
FIRST SOLAR INC COM 336433107   15 86 SH   DFND   0 0 86
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   462 18,143 SH   DFND 1 0 0 18,143
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   14 922 SH   DFND 1 0 0 922
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   152 4,517 SH   DFND 1 0 0 4,517
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,951 86,954 SH   DFND 1 0 0 86,954
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   856 15,217 SH   DFND 1 0 0 15,217
FLEXSHARES TR MORNSTAR UPSTR 33939L407   178 4,351 SH   DFND 1 0 0 4,351
FRANKLIN RESOURCES INC COM 354613101   2,248 75,460 SH   DFND 1 0 0 75,460
FREEPORT-MCMORAN INC CL B 35671D857   147 3,444 SH   DFND   0 0 3,444
FRESHPET INC COM 358039105   1 10 SH   DFND   0 0 10
FULGENT GENETICS INC COM 359664109   1 39 SH   DFND 1 0 0 39
GALECTIN THERAPEUTICS INC COM NEW 363225202   3 1,775 SH   DFND 1 0 0 1,775
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   15 4,100 SH   DFND 1 0 0 4,100
GENWORTH FINL INC COM CL A 37247D106   5 758 SH   DFND   0 0 758
GILEAD SCIENCES INC COM 375558103   4,664 57,567 SH   DFND 1 0 0 57,567
GLOBAL X FDS US INFR DEV ETF 37954Y673   362 10,497 SH   DFND 1 0 0 10,497
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   21,754 785,609 SH   DFND 1 0 0 785,609
GLOBUS MED INC CL A 379577208   12 227 SH   DFND 1 0 0 227
GOLDMAN SACHS GROUP INC COM 38141G104   1,697 4,399 SH   DFND 1 0 0 4,399
GROWGENERATION CORP COM 39986L109   0 100 SH   DFND 1 0 0 100
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   16 91 SH   DFND   0 0 91
HENRY JACK & ASSOC INC COM 426281101   1,660 10,161 SH   DFND 1 0 0 10,161
ALLEGION PLC ORD SHS G0176J109   3 27 SH   DFND   0 0 27
FERGUSON PLC NEW SHS G3421J106   57 296 SH   DFND   0 0 296
LINDE PLC SHS G54950103   8,660 21,086 SH   DFND   0 0 21,086
APTIV PLC SHS G6095L109   26 294 SH   DFND 1 0 0 294
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   348 4,079 SH   DFND   0 0 4,079
STERIS PLC SHS USD G8473T100   20,717 94,232 SH   DFND   0 0 94,232
TECHNIPFMC PLC COM G87110105   14 706 SH   DFND 1 0 0 706
BUNGE GLOBAL SA COM SHS H11356104   15 147 SH   DFND   0 0 147
CHUBB LIMITED COM H1467J104   1,863 8,245 SH   DFND 1 0 0 8,245
ASML HOLDING N V N Y REGISTRY SHS N07059210   281 371 SH   DFND 1 0 0 371
FERRARI N V COM N3167Y103   34 100 SH   DFND 1 0 0 100
YANDEX N V SHS CLASS A N97284108   9 330 SH   DFND   0 0 330
AFLAC INC COM 001055102   10 120 SH   DFND   0 0 120
ARK ETF TR INNOVATION ETF 00214Q104   139 2,655 SH   DFND 1 0 0 2,655
ARK ETF TR FINTECH INNOVA 00214Q708   5 187 SH   DFND 1 0 0 187
ADVANCE AUTO PARTS INC COM 00751Y106   43 699 SH   DFND 1 0 0 699
AGILENT TECHNOLOGIES INC COM 00846U101   339 2,437 SH   DFND   0 0 2,437
ALASKA AIR GROUP INC COM 011659109   2 46 SH   DFND 1 0 0 46
ALIGN TECHNOLOGY INC COM 016255101   168 612 SH   DFND   0 0 612
ALLSTATE CORP COM 020002101   281 2,011 SH   DFND 1 0 0 2,011
AMEDISYS INC COM 023436108   8 86 SH   DFND   0 0 86
AMEREN CORP COM 023608102   205 2,837 SH   DFND 1 0 0 2,837
AMERICAN EXPRESS CO COM 025816109   98 522 SH   DFND   0 0 522
CENCORA INC COM 03073E105   1,433 6,977 SH   DFND 1 0 0 6,977
AMERIPRISE FINL INC COM 03076C106   422 1,111 SH   DFND 1 0 0 1,111
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   8,519 233,082 SH   DFND 1 0 0 233,082
ANTERO RESOURCES CORP COM 03674X106   1 41 SH   DFND   0 0 41
APPLE INC COM 037833100   58,312 302,873 SH   DFND 1 0 0 302,873
APPLIED MATLS INC COM 038222105   816 5,032 SH   DFND 1 0 0 5,032
APTARGROUP INC COM 038336103   3 27 SH   DFND   0 0 27
ARBUTUS BIOPHARMA CORP COM 03879J100   3 1,088 SH   DFND 1 0 0 1,088
ARCHER DANIELS MIDLAND CO COM 039483102   1,335 18,488 SH   DFND 1 0 0 18,488
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   21 175 SH   DFND 1 0 0 175
ARISTA NETWORKS INC COM 040413106   307 1,302 SH   DFND   0 0 1,302
AXON ENTERPRISE INC COM 05464C101   2 6 SH   DFND   0 0 6
BNY MELLON MUN INCOME INC COM 05589T104   22 3,393 SH   DFND 1 0 0 3,393
BAIDU INC SPON ADR REP A 056752108   110 926 SH   DFND 1 0 0 926
BALCHEM CORP COM 057665200   18 118 SH   DFND   0 0 118
BEACON ROOFING SUPPLY INC COM 073685109   13 150 SH   DFND 1 0 0 150
BEIGENE LTD SPONSORED ADR 07725L102   98 542 SH   DFND   0 0 542
BLACK HILLS CORP COM 092113109   4 75 SH   DFND 1 0 0 75
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   7 700 SH   DFND 1 0 0 700
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   5 628 SH   DFND 1 0 0 628
BOEING CO COM 097023105   294 1,128 SH   DFND   0 0 1,128
BOYD GAMING CORP COM 103304101   13 204 SH   DFND 1 0 0 204
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   647 22,088 SH   DFND   0 0 22,088
BROOKFIELD CORP CL A LTD VT SH 11271J107   25 625 SH   DFND 1 0 0 625
BRUNSWICK CORP COM 117043109   48 498 SH   DFND 1 0 0 498
C3 AI INC CL A 12468P104   9 298 SH   DFND 1 0 0 298
CAE INC COM 124765108   197 9,137 SH   DFND   0 0 9,137
CBOE GLOBAL MKTS INC COM 12503M108   949 5,315 SH   DFND 1 0 0 5,315
CME GROUP INC COM 12572Q105   252 1,195 SH   DFND   0 0 1,195
CME GROUP INC COM 12572Q105   141 669 SH   DFND 1 0 0 669
CRA INTL INC COM 12618T105   49 495 SH   DFND   0 0 495
ALLEGION PLC ORD SHS G0176J109   93 734 SH   DFND 1 0 0 734
CRH PLC ORD G25508105   118 1,704 SH   DFND   0 0 1,704
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   11 160 SH   DFND 1 0 0 160
EATON CORP PLC SHS G29183103   2,001 8,308 SH   DFND 1 0 0 8,308
JOHNSON CTLS INTL PLC SHS G51502105   436 7,566 SH   DFND 1 0 0 7,566
BUNGE GLOBAL SA COM SHS H11356104   950 9,415 SH   DFND 1 0 0 9,415
UBS GROUP AG SHS H42097107   8 250 SH   DFND 1 0 0 250
ON HLDG AG NAMEN AKT A H5919C104   16 600 SH   DFND 1 0 0 600
FIVERR INTL LTD ORD SHS M4R82T106   1 51 SH   DFND 1 0 0 51
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   4 716 SH   DFND 1 0 0 716
AES CORP COM 00130H105   415 21,580 SH   DFND 1 0 0 21,580
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,155 64,382 SH   DFND 1 0 0 64,382
ACUITY BRANDS INC COM 00508Y102   21 103 SH   DFND   0 0 103
ALLIANT ENERGY CORP COM 018802108   38 750 SH   DFND 1 0 0 750
AMAZON COM INC COM 023135106   6,667 43,879 SH   DFND   0 0 43,879
AMERICAN AIRLS GROUP INC COM 02376R102   151 10,967 SH   DFND 1 0 0 10,967
CENCORA INC COM 03073E105   181 880 SH   DFND   0 0 880
ANALOG DEVICES INC COM 032654105   3,045 15,338 SH   DFND 1 0 0 15,338
ANSYS INC COM 03662Q105   306 842 SH   DFND   0 0 842
APOLLO GLOBAL MGMT INC COM 03769M106   139 1,488 SH   DFND 1 0 0 1,488
AUTOMATIC DATA PROCESSING IN COM 053015103   36,003 154,538 SH   DFND   0 0 154,538
AVISTA CORP COM 05379B107   17 486 SH   DFND   0 0 486
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,056 8,140 SH   DFND 1 0 0 8,140
BCE INC COM NEW 05534B760   167 4,236 SH   DFND 1 0 0 4,236
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   138 25,423 SH   DFND 1 0 0 25,423
BANK MONTREAL QUE COM 063671101   12 117 SH   DFND   0 0 117
BANK NEW YORK MELLON CORP COM 064058100   578 11,106 SH   DFND 1 0 0 11,106
BENTLEY SYS INC COM CL B 08265T208   8 151 SH   DFND 1 0 0 151
BERKLEY W R CORP COM 084423102   7 94 SH   DFND 1 0 0 94
BIO RAD LABS INC CL A 090572207   12 38 SH   DFND   0 0 38
BLACKROCK MUNI INCOME TR II COM 09249N101   117 10,989 SH   DFND 1 0 0 10,989
BLACKROCK MUNIVEST FD INC COM 09253R105   150 21,000 SH   DFND 1 0 0 21,000
BLACKROCK MUNIVEST FD II INC COM 09253T101   145 13,463 SH   DFND 1 0 0 13,463
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   306 2,390 SH   DFND   0 0 2,390
BRISTOL-MYERS SQUIBB CO COM 110122108   432 8,413 SH   DFND   0 0 8,413
CSX CORP COM 126408103   936 27,000 SH   DFND 1 0 0 27,000
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,301 47,589 SH   DFND 1 0 0 47,589
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   976 35,917 SH   DFND 1 0 0 35,917
CAPITAL ONE FINL CORP COM 14040H105   357 2,719 SH   DFND   0 0 2,719
CARETRUST REIT INC COM 14174T107   1,981 88,536 SH   DFND 1 0 0 88,536
CARLYLE GROUP INC COM 14316J108   437 10,730 SH   DFND   0 0 10,730
CARS COM INC COM 14575E105   13 671 SH   DFND   0 0 671
CATERPILLAR INC COM 149123101   159 537 SH   DFND   0 0 537
CATERPILLAR INC COM 149123101   7,108 24,041 SH   DFND 1 0 0 24,041
CELSIUS HLDGS INC COM NEW 15118V207   5 100 SH   DFND 1 0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108   81 209 SH   DFND   0 0 209
CINCINNATI FINL CORP COM 172062101   59 570 SH   DFND 1 0 0 570
CITIGROUP INC COM NEW 172967424   676 13,144 SH   DFND 1 0 0 13,144
COCA COLA CO COM 191216100   3,531 59,915 SH   DFND 1 0 0 59,915
COHEN & STEERS INFRASTRUCTUR COM 19248A109   77 3,643 SH   DFND 1 0 0 3,643
COMFORT SYS USA INC COM 199908104   24 119 SH   DFND   0 0 119
CONSOL ENERGY INC NEW COM 20854L108   28 283 SH   DFND   0 0 283
CONSOLIDATED EDISON INC COM 209115104   70 768 SH   DFND 1 0 0 768
CSX CORP COM 126408103   320 9,243 SH   DFND   0 0 9,243
CVS HEALTH CORP COM 126650100   378 4,787 SH   DFND   0 0 4,787
CAMPBELL SOUP CO COM 134429109   100 2,307 SH   DFND 1 0 0 2,307
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   4,354 161,317 SH   DFND 1 0 0 161,317
CELSIUS HLDGS INC COM NEW 15118V207   4 81 SH   DFND   0 0 81
CHEVRON CORP NEW COM 166764100   6,499 43,568 SH   DFND   0 0 43,568
CHURCH & DWIGHT CO INC COM 171340102   278 2,940 SH   DFND 1 0 0 2,940
CIVITAS RESOURCES INC COM NEW 17888H103   11 163 SH   DFND   0 0 163
CLEARWAY ENERGY INC CL C 18539C204   11 400 SH   DFND 1 0 0 400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   200 2,650 SH   DFND 1 0 0 2,650
COLGATE PALMOLIVE CO COM 194162103   6,648 83,398 SH   DFND   0 0 83,398
COMCAST CORP NEW CL A 20030N101   2,646 60,353 SH   DFND   0 0 60,353
COMCAST CORP NEW CL A 20030N101   1,679 38,278 SH   DFND 1 0 0 38,278
COMMVAULT SYS INC COM 204166102   174 2,185 SH   DFND 1 0 0 2,185
COMPASS DIVERSIFIED SH BEN INT 20451Q104   11 500 SH   DFND 1 0 0 500
CONAGRA BRANDS INC COM 205887102   257 8,951 SH   DFND   0 0 8,951
CONSTELLATION BRANDS INC CL A 21036P108   644 2,665 SH   DFND 1 0 0 2,665
CORVEL CORP COM 221006109   0 1 SH   DFND   0 0 1
CORVEL CORP COM 221006109   7 30 SH   DFND 1 0 0 30
CRACKER BARREL OLD CTRY STOR COM 22410J106   84 1,094 SH   DFND 1 0 0 1,094
CROWN CASTLE INC COM 22822V101   399 3,464 SH   DFND   0 0 3,464
CUTERA INC COM 232109108   1 200 SH   DFND 1 0 0 200
DANIMER SCIENTIFIC INC COM CL A 236272100   2 1,500 SH   DFND 1 0 0 1,500
DISNEY WALT CO COM 254687106   3,082 34,131 SH   DFND 1 0 0 34,131
DR REDDYS LABS LTD ADR 256135203   5 70 SH   DFND   0 0 70
DOLBY LABORATORIES INC COM CL A 25659T107   77 893 SH   DFND 1 0 0 893
DOLLAR GEN CORP NEW COM 256677105   1,049 7,716 SH   DFND 1 0 0 7,716
DONALDSON INC COM 257651109   6,942 106,230 SH   DFND   0 0 106,230
DROPBOX INC CL A 26210C104   9 300 SH   DFND 1 0 0 300
DYCOM INDS INC COM 267475101   7 60 SH   DFND   0 0 60
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   3,026 30,236 SH   DFND 1 0 0 30,236
EASTMAN CHEM CO COM 277432100   50 557 SH   DFND 1 0 0 557
EATON VANCE LTD DURATION INC COM 27828H105   1,074 112,074 SH   DFND 1 0 0 112,074
EATON VANCE TAX-MANAGED GLOB COM 27829F108   243 31,450 SH   DFND 1 0 0 31,450
ELECTRONIC ARTS INC COM 285512109   328 2,398 SH   DFND 1 0 0 2,398
ENCOMPASS HEALTH CORP COM 29261A100   9 140 SH   DFND 1 0 0 140
ENERGOUS CORP COM NEW 29272C202   0 7 SH   DFND 1 0 0 7
ENERGIZER HLDGS INC NEW COM 29272W109   5 171 SH   DFND 1 0 0 171
ENSIGN GROUP INC COM 29358P101   168 1,497 SH   DFND   0 0 1,497
ENOVIX CORPORATION COM 293594107   11 900 SH   DFND 1 0 0 900
ENVESTNET INC COM 29404K106   15 312 SH   DFND   0 0 312
EQUINIX INC COM 29444U700   308 382 SH   DFND 1 0 0 382
ESSENTIAL UTILS INC COM 29670G102   125 3,341 SH   DFND 1 0 0 3,341
EVERCORE INC CLASS A 29977A105   13 76 SH   DFND   0 0 76
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   2 80 SH   DFND 1 0 0 80
EXP WORLD HLDGS INC COM 30212W100   3 201 SH   DFND 1 0 0 201
FMC CORP COM NEW 302491303   7 105 SH   DFND   0 0 105
FIGS INC CL A 30260D103   9 1,270 SH   DFND 1 0 0 1,270
FIRST CTZNS BANCSHARES INC N CL A 31946M103   65 46 SH   DFND   0 0 46
FIRST HORIZON CORPORATION COM 320517105   9 649 SH   DFND   0 0 649
FIRST SOLAR INC COM 336433107   104 605 SH   DFND 1 0 0 605
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,795 222,329 SH   DFND 1 0 0 222,329
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   14,220 76,226 SH   DFND 1 0 0 76,226
FIRST TR VALUE LINE DIVID IN SHS 33734H106   20,919 515,754 SH   DFND 1 0 0 515,754
CITIZENS FINL GROUP INC COM 174610105   236 7,125 SH   DFND 1 0 0 7,125
CLEARWAY ENERGY INC CL C 18539C204   4 158 SH   DFND   0 0 158
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   20 208 SH   DFND   0 0 208
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,588 21,019 SH   DFND   0 0 21,019
ENOVIS CORPORATION COM 194014502   26 473 SH   DFND 1 0 0 473
CONOCOPHILLIPS COM 20825C104   2,314 19,940 SH   DFND 1 0 0 19,940
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   43 4,604 SH   DFND   0 0 4,604
COSTCO WHSL CORP NEW COM 22160K105   32,988 49,975 SH   DFND   0 0 49,975
COSTAR GROUP INC COM 22160N109   1,065 12,189 SH   DFND   0 0 12,189
COUPANG INC CL A 22266T109   14 889 SH   DFND   0 0 889
D R HORTON INC COM 23331A109   2,409 15,851 SH   DFND   0 0 15,851
DECKERS OUTDOOR CORP COM 243537107   96 143 SH   DFND   0 0 143
DEERE & CO COM 244199105   2,296 5,742 SH   DFND 1 0 0 5,742
DIAGEO PLC SPON ADR NEW 25243Q205   736 5,054 SH   DFND 1 0 0 5,054
DICKS SPORTING GOODS INC COM 253393102   6 38 SH   DFND 1 0 0 38
DIGITAL RLTY TR INC COM 253868103   1,990 14,784 SH   DFND   0 0 14,784
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4 239 SH   DFND   0 0 239
DISCOVER FINL SVCS COM 254709108   387 3,441 SH   DFND   0 0 3,441
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,078 88,050 SH   DFND 1 0 0 88,050
DYNATRACE INC COM NEW 268150109   40 726 SH   DFND   0 0 726
EQT CORP COM 26884L109   77 2,001 SH   DFND   0 0 2,001
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   236 9,354 SH   DFND 1 0 0 9,354
EAGLE POINT INCOME COMPANY I COM 269817102   23 1,577 SH   DFND 1 0 0 1,577
EATON VANCE TAX ADVT DIV INC COM 27828G107   11 500 SH   DFND 1 0 0 500
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   126 7,448 SH   DFND 1 0 0 7,448
ENCORE WIRE CORP COM 292562105   238 1,114 SH   DFND 1 0 0 1,114
ENCOMPASS HEALTH CORP COM 29261A100   18 265 SH   DFND   0 0 265
ENERPLUS CORP COM 292766102   9 604 SH   DFND 1 0 0 604
ENPHASE ENERGY INC COM 29355A107   384 2,906 SH   DFND 1 0 0 2,906
ENTEGRIS INC COM 29362U104   13 105 SH   DFND   0 0 105
EQUITRANS MIDSTREAM CORP COM 294600101   19 1,850 SH   DFND 1 0 0 1,850
ETHAN ALLEN INTERIORS INC COM 297602104   3 100 SH   DFND 1 0 0 100
EVERCORE INC CLASS A 29977A105   76 446 SH   DFND 1 0 0 446
FAIR ISAAC CORP COM 303250104   16 14 SH   DFND   0 0 14
FASTENAL CO COM 311900104   28,658 442,457 SH   DFND   0 0 442,457
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   2 76 SH   DFND 1 0 0 76
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   10 573 SH   DFND 1 0 0 573
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   16 300 SH   DFND 1 0 0 300
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   4 90 SH   DFND 1 0 0 90
FIDELITY NATL INFORMATION SV COM 31620M106   212 3,535 SH   DFND   0 0 3,535
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   574 11,259 SH   DFND   0 0 11,259
FIRST TR MORNINGSTAR DIVID L SHS 336917109   11 296 SH   DFND   0 0 296
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,033 84,529 SH   DFND 1 0 0 84,529
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,020 11,311 SH   DFND 1 0 0 11,311
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   173 7,754 SH   DFND 1 0 0 7,754
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   8,045 77,021 SH   DFND 1 0 0 77,021
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   2,188 33,644 SH   DFND 1 0 0 33,644
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   2,250 41,624 SH   DFND 1 0 0 41,624
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   279 6,058 SH   DFND 1 0 0 6,058
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   518 32,147 SH   DFND 1 0 0 32,147
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   841 28,036 SH   DFND 1 0 0 28,036
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   336 18,827 SH   DFND 1 0 0 18,827
CARDINAL HEALTH INC COM 14149Y108   333 3,302 SH   DFND   0 0 3,302
CARRIER GLOBAL CORPORATION COM 14448C104   26,366 458,938 SH   DFND   0 0 458,938
CENTERPOINT ENERGY INC COM 15189T107   23 807 SH   DFND   0 0 807
CHAMPIONX CORPORATION COM 15872M104   14 490 SH   DFND   0 0 490
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   12 5,100 SH   DFND 1 0 0 5,100
CHARLES RIV LABS INTL INC COM 159864107   155 657 SH   DFND   0 0 657
CHESAPEAKE ENERGY CORP COM 165167735   52 680 SH   DFND   0 0 680
CHURCHILL DOWNS INC COM 171484108   39 290 SH   DFND   0 0 290
CHUYS HLDGS INC COM 171604101   3 82 SH   DFND   0 0 82
CLOROX CO DEL COM 189054109   5,907 41,430 SH   DFND   0 0 41,430
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   6 81 SH   DFND 1 0 0 81
ENOVIS CORPORATION COM 194014502   21 373 SH   DFND   0 0 373
COMMERCIAL METALS CO COM 201723103   5 100 SH   DFND 1 0 0 100
COMSTOCK INC COM NEW 205750300   7 13,018 SH   DFND 1 0 0 13,018
CONSTRUCTION PARTNERS INC COM CL A 21044C107   15 342 SH   DFND   0 0 342
DAVE & BUSTERS ENTMT INC COM 238337109   7 128 SH   DFND 1 0 0 128
DEXCOM INC COM 252131107   18 146 SH   DFND   0 0 146
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1 25 SH   DFND 1 0 0 25
DISNEY WALT CO COM 254687106   579 6,409 SH   DFND   0 0 6,409
E L F BEAUTY INC COM 26856L103   4 29 SH   DFND   0 0 29
EAGLE MATLS INC COM 26969P108   10 51 SH   DFND   0 0 51
EATON VANCE ENHANCED EQUITY COM 278277108   7 359 SH   DFND 1 0 0 359
EATON VANCE FLTING RATE INC COM 278279104   371 29,559 SH   DFND 1 0 0 29,559
ECOLAB INC COM 278865100   7,353 37,070 SH   DFND   0 0 37,070
ECOPETROL S A SPONSORED ADS 279158109   5 425 SH   DFND   0 0 425
ENHABIT INC COM 29332G102   0 32 SH   DFND 1 0 0 32
EXACT SCIENCES CORP COM 30063P105   2 25 SH   DFND 1 0 0 25
EXPONENT INC COM 30214U102   5 53 SH   DFND   0 0 53
META PLATFORMS INC CL A 30303M102   6,534 18,460 SH   DFND 1 0 0 18,460
FATE THERAPEUTICS INC COM 31189P102   2 500 SH   DFND 1 0 0 500
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   123 2,674 SH   DFND 1 0 0 2,674
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   5,408 69,296 SH   DFND 1 0 0 69,296
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   672 15,931 SH   DFND 1 0 0 15,931
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   11,193 189,777 SH   DFND 1 0 0 189,777
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   909 7,099 SH   DFND 1 0 0 7,099
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   787 60,412 SH   DFND 1 0 0 60,412
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,897 18,113 SH   DFND 1 0 0 18,113
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   16,235 314,205 SH   DFND 1 0 0 314,205
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,213 23,527 SH   DFND 1 0 0 23,527
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   15,833 194,203 SH   DFND 1 0 0 194,203
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   736 15,969 SH   DFND 1 0 0 15,969
FST TR NEW OPPORT MLP & ENE COM 33739M100   14 2,100 SH   DFND 1 0 0 2,100
FISERV INC COM 337738108   1,366 10,280 SH   DFND 1 0 0 10,280
FIVE BELOW INC COM 33829M101   15 72 SH   DFND 1 0 0 72
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   6 43 SH   DFND   0 0 43
FORD MTR CO DEL COM 345370860   18 1,507 SH   DFND   0 0 1,507
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   27 781 SH   DFND 1 0 0 781
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12 153 SH   DFND   0 0 153
GENERAL MTRS CO COM 37045V100   186 5,189 SH   DFND   0 0 5,189
GENERAL MTRS CO COM 37045V100   23 645 SH   DFND 1 0 0 645
GLOBAL X FDS S&P 500 COVERED 37954Y475   5 133 SH   DFND 1 0 0 133
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   34 1,985 SH   DFND 1 0 0 1,985
COOPER COS INC COM NEW 216648402   26 70 SH   DFND 1 0 0 70
CORNING INC COM 219350105   967 31,745 SH   DFND 1 0 0 31,745
COUSINS PPTYS INC COM NEW 222795502   1 34 SH   DFND 1 0 0 34
CUMMINS INC COM 231021106   6,394 26,688 SH   DFND 1 0 0 26,688
CUSTOMERS BANCORP INC COM 23204G100   24 421 SH   DFND   0 0 421
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   12 400 SH   DFND 1 0 0 400
DOMINOS PIZZA INC COM 25754A201   441 1,071 SH   DFND   0 0 1,071
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   6 815 SH   DFND 1 0 0 815
EATON VANCE ENHANCED EQUITY COM 278274105   17 1,031 SH   DFND 1 0 0 1,031
EATON VANCE TX ADV GLBL DIV COM 27828S101   9 500 SH   DFND 1 0 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108   402 5,267 SH   DFND 1 0 0 5,267
EMCOR GROUP INC COM 29084Q100   14 63 SH   DFND 1 0 0 63
ENTEGRIS INC COM 29362U104   240 2,000 SH   DFND 1 0 0 2,000
EQUINOR ASA SPONSORED ADR 29446M102   117 3,700 SH   DFND 1 0 0 3,700
EVERGY INC COM 30034W106   1,541 29,531 SH   DFND   0 0 29,531
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   122 2,248 SH   DFND 1 0 0 2,248
FIRST HORIZON CORPORATION COM 320517105   48 3,400 SH   DFND 1 0 0 3,400
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   885 27,139 SH   DFND 1 0 0 27,139
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,371 56,438 SH   DFND 1 0 0 56,438
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   13,720 211,529 SH   DFND 1 0 0 211,529
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   3,963 57,472 SH   DFND 1 0 0 57,472
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,979 18,065 SH   DFND 1 0 0 18,065
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,086 40,223 SH   DFND 1 0 0 40,223
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   3,338 53,047 SH   DFND 1 0 0 53,047
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,569 27,121 SH   DFND 1 0 0 27,121
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   10 361 SH   DFND 1 0 0 361
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   2,335 96,258 SH   DFND 1 0 0 96,258
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   145 7,260 SH   DFND 1 0 0 7,260
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   337 19,762 SH   DFND 1 0 0 19,762
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   19 570 SH   DFND 1 0 0 570
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   30 810 SH   DFND 1 0 0 810
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,132 137,479 SH   DFND 1 0 0 137,479
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679   126 4,153 SH   DFND 1 0 0 4,153
FIRSTSERVICE CORP NEW COM 33767E202   39 240 SH   DFND   0 0 240
FLEXSHARES TR INTL QLTDV IDX 33939L837   35 1,500 SH   DFND 1 0 0 1,500
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3 37 SH   DFND   0 0 37
FOX FACTORY HLDG CORP COM 35138V102   9 136 SH   DFND   0 0 136
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   4,620 213,368 SH   DFND 1 0 0 213,368
FREEPORT-MCMORAN INC CL B 35671D857   2,431 57,096 SH   DFND 1 0 0 57,096
GENERAL DYNAMICS CORP COM 369550108   6,860 26,419 SH   DFND   0 0 26,419
GENERAL DYNAMICS CORP COM 369550108   3,742 14,411 SH   DFND 1 0 0 14,411
GLACIER BANCORP INC NEW COM 37637Q105   450 10,897 SH   DFND 1 0 0 10,897
GLOBAL X FDS MSCI NORWAY ETF 37950E101   72 2,834 SH   DFND 1 0 0 2,834
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   79 2,781 SH   DFND 1 0 0 2,781
GODADDY INC CL A 380237107   127 1,196 SH   DFND   0 0 1,196
GROUP 1 AUTOMOTIVE INC COM 398905109   16 54 SH   DFND   0 0 54
HSBC HLDGS PLC SPON ADR NEW 404280406   11 263 SH   DFND   0 0 263
HP INC COM 40434L105   7 249 SH   DFND   0 0 249
HALLIBURTON CO COM 406216101   11 300 SH   DFND   0 0 300
HANESBRANDS INC COM 410345102   7 1,504 SH   DFND 1 0 0 1,504
HANNON ARMSTRONG SUST INFR C COM 41068X100   73 2,645 SH   DFND   0 0 2,645
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,653 27,708 SH   DFND 1 0 0 27,708
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   447 8,640 SH   DFND 1 0 0 8,640
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   47 1,280 SH   DFND 1 0 0 1,280
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,629 98,957 SH   DFND 1 0 0 98,957
FLEXSHARES TR QUALT DIVD IDX 33939L860   4,597 74,709 SH   DFND 1 0 0 74,709
FLUOR CORP NEW COM 343412102   24 610 SH   DFND   0 0 610
FORTUNE BRANDS INNOVATIONS I COM 34964C106   806 10,591 SH   DFND 1 0 0 10,591
GEO GROUP INC NEW COM 36162J106   8 771 SH   DFND 1 0 0 771
G III APPAREL GROUP LTD COM 36237H101   5 145 SH   DFND   0 0 145
GALLAGHER ARTHUR J & CO COM 363576109   20,035 89,094 SH   DFND   0 0 89,094
GENUINE PARTS CO COM 372460105   1,082 7,810 SH   DFND 1 0 0 7,810
GLACIER BANCORP INC NEW COM 37637Q105   23,778 575,463 SH   DFND   0 0 575,463
GLOBAL X FDS INTERNET OF THNG 37954Y780   28 781 SH   DFND 1 0 0 781
GLOBE LIFE INC COM 37959E102   12 100 SH   DFND 1 0 0 100
GRAPHIC PACKAGING HLDG CO COM 388689101   131 5,313 SH   DFND   0 0 5,313
HP INC COM 40434L105   52 1,727 SH   DFND 1 0 0 1,727
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   144 7,300 SH   DFND 1 0 0 7,300
HOLOGIC INC COM 436440101   85 1,190 SH   DFND 1 0 0 1,190
HUBSPOT INC COM 443573100   109 188 SH   DFND   0 0 188
HYATT HOTELS CORP COM CL A 448579102   2 16 SH   DFND   0 0 16
ILLINOIS TOOL WKS INC COM 452308109   35,455 135,357 SH   DFND   0 0 135,357
ILLINOIS TOOL WKS INC COM 452308109   6,245 23,841 SH   DFND 1 0 0 23,841
IMMUNITYBIO INC COM 45256X103   3 500 SH   DFND 1 0 0 500
IMPINJ INC COM 453204109   40 442 SH   DFND 1 0 0 442
INARI MED INC COM 45332Y109   71 1,098 SH   DFND 1 0 0 1,098
INGERSOLL RAND INC COM 45687V106   739 9,551 SH   DFND 1 0 0 9,551
INSPERITY INC COM 45778Q107   60 508 SH   DFND   0 0 508
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,612 48,290 SH   DFND 1 0 0 48,290
INTRA-CELLULAR THERAPIES INC COM 46116X101   7 96 SH   DFND   0 0 96
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   208 4,825 SH   DFND 1 0 0 4,825
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,181 40,255 SH   DFND 1 0 0 40,255
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   61 1,745 SH   DFND 1 0 0 1,745
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   509 6,553 SH   DFND 1 0 0 6,553
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   46 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   14 268 SH   DFND 1 0 0 268
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   7 301 SH   DFND 1 0 0 301
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   38 600 SH   DFND 1 0 0 600
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   1,956 99,318 SH   DFND 1 0 0 99,318
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   117 3,683 SH   DFND 1 0 0 3,683
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   111 660 SH   DFND   0 0 660
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   85 2,044 SH   DFND 1 0 0 2,044
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   40 1,755 SH   DFND 1 0 0 1,755
ISHARES SILVER TR ISHARES 46428Q109   150 6,879 SH   DFND 1 0 0 6,879
ISHARES INC MSCI GERMANY ETF 464286806   79 2,655 SH   DFND 1 0 0 2,655
ISHARES TR S&P 100 ETF 464287101   410 1,834 SH   DFND 1 0 0 1,834
ISHARES TR CORE S&P500 ETF 464287200   604 1,265 SH   DFND   0 0 1,265
ISHARES TR MSCI EMG MKT ETF 464287234   129 3,201 SH   DFND 1 0 0 3,201
ISHARES TR S&P 500 VAL ETF 464287408   255 1,464 SH   DFND 1 0 0 1,464
ISHARES TR RUSSELL 2000 ETF 464287655   23 114 SH   DFND   0 0 114
ISHARES TR U.S. FIN SVC ETF 464287770   44 244 SH   DFND 1 0 0 244
ISHARES TR IBOXX HI YD ETF 464288513   14 180 SH   DFND   0 0 180
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,112 125,480 SH   DFND 1 0 0 125,480
FLEXSHARES TR STOX GBL ESG SLT 33939L688   8 52 SH   DFND 1 0 0 52
FORTIS INC COM 349553107   15 363 SH   DFND   0 0 363
GAMING & LEISURE PPTYS INC COM 36467J108   227 4,592 SH   DFND 1 0 0 4,592
GARTNER INC COM 366651107   69 154 SH   DFND 1 0 0 154
GENERAC HLDGS INC COM 368736104   1,002 7,754 SH   DFND 1 0 0 7,754
GERMAN AMERN BANCORP INC COM 373865104   2 75 SH   DFND 1 0 0 75
GIBRALTAR INDS INC COM 374689107   247 3,129 SH   DFND 1 0 0 3,129
GILEAD SCIENCES INC COM 375558103   21,391 264,054 SH   DFND   0 0 264,054
GILDAN ACTIVEWEAR INC COM 375916103   4 127 SH   DFND   0 0 127
GLADSTONE COMMERCIAL CORP COM 376536108   17 1,314 SH   DFND 1 0 0 1,314
GLOBAL X FDS US PFD ETF 37954Y657   35 1,810 SH   DFND 1 0 0 1,810
GOLD FIELDS LTD SPONSORED ADR 38059T106   5 319 SH   DFND   0 0 319
GOLDMAN SACHS GROUP INC COM 38141G104   919 2,381 SH   DFND   0 0 2,381
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,779 40,287 SH   DFND 1 0 0 40,287
GUARDANT HEALTH INC COM 40131M109   10 376 SH   DFND 1 0 0 376
HDFC BANK LTD SPONSORED ADS 40415F101   277 4,126 SH   DFND   0 0 4,126
HARBOR ETF TRUST LONG TERM GROWER 41151J406   1,671 80,843 SH   DFND 1 0 0 80,843
HORMEL FOODS CORP COM 440452100   252 7,850 SH   DFND 1 0 0 7,850
HUBBELL INC COM 443510607   219 666 SH   DFND 1 0 0 666
HUMANA INC COM 444859102   30 65 SH   DFND   0 0 65
HUMANA INC COM 444859102   195 425 SH   DFND 1 0 0 425
ITT INC COM 45073V108   3 25 SH   DFND 1 0 0 25
INNOVATOR ETFS TR US SML CP PWR B 45782C284   111 4,100 SH   DFND 1 0 0 4,100
INNOVATOR ETFS TR US SML CP PWR B 45782C474   69 2,000 SH   DFND 1 0 0 2,000
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   95 3,300 SH   DFND 1 0 0 3,300
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   269 7,025 SH   DFND 1 0 0 7,025
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   680 19,475 SH   DFND 1 0 0 19,475
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   100 2,596 SH   DFND 1 0 0 2,596
INTERCONTINENTAL EXCHANGE IN COM 45866F104   122 949 SH   DFND   0 0 949
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   618 7,632 SH   DFND 1 0 0 7,632
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   718 6,691 SH   DFND 1 0 0 6,691
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,465 47,306 SH   DFND 1 0 0 47,306
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   176 3,504 SH   DFND 1 0 0 3,504
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   91,641 1,033,038 SH   DFND 1 0 0 1,033,038
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   497 9,803 SH   DFND 1 0 0 9,803
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   72 3,218 SH   DFND 1 0 0 3,218
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   33 1,512 SH   DFND 1 0 0 1,512
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   165 8,146 SH   DFND 1 0 0 8,146
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,275 66,077 SH   DFND 1 0 0 66,077
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   73 2,792 SH   DFND 1 0 0 2,792
ISHARES INC MSCI CDA ETF 464286509   88 2,390 SH   DFND 1 0 0 2,390
ISHARES TR CORE US AGGBD ET 464287226   786 7,917 SH   DFND 1 0 0 7,917
ISHARES TR EXPANDED TECH 464287515   1,082 2,667 SH   DFND   0 0 2,667
ISHARES TR RUS 2000 VAL ETF 464287630   11 70 SH   DFND 1 0 0 70
ISHARES TR U.S. TECH ETF 464287721   2,293 18,684 SH   DFND 1 0 0 18,684
ISHARES TR MRGSTR MD CP GRW 464288307   335 5,202 SH   DFND 1 0 0 5,202
ISHARES TR INTL SEL DIV ETF 464288448   18 635 SH   DFND   0 0 635
ISHARES TR IBOXX HI YD ETF 464288513   213 2,757 SH   DFND 1 0 0 2,757
ISHARES TR MRGSTR SM CP GR 464288604   40 910 SH   DFND 1 0 0 910
ISHARES TR 10-20 YR TRS ETF 464288653   45,326 418,675 SH   DFND 1 0 0 418,675
CEDAR FAIR L P DEPOSITRY UNIT 150185106   59 1,487 SH   DFND 1 0 0 1,487
CENTENE CORP DEL COM 15135B101   16 211 SH   DFND   0 0 211
CLEAN HARBORS INC COM 184496107   7 39 SH   DFND 1 0 0 39
CLEARWATER ANALYTICS HLDGS I CL A 185123106   8 398 SH   DFND 1 0 0 398
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   18 3,783 SH   DFND   0 0 3,783
COMMERCE BANCSHARES INC COM 200525103   5 93 SH   DFND   0 0 93
COMMUNITY BK SYS INC COM 203607106   11 216 SH   DFND   0 0 216
CONMED CORP COM 207410101   23 209 SH   DFND   0 0 209
COPART INC COM 217204106   906 18,491 SH   DFND   0 0 18,491
CORECIVIC INC COM 21871N101   1 100 SH   DFND 1 0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105   351 1,373 SH   DFND   0 0 1,373
DANAHER CORPORATION COM 235851102   722 3,121 SH   DFND   0 0 3,121
DAVITA INC COM 23918K108   135 1,290 SH   DFND 1 0 0 1,290
DELTA AIR LINES INC DEL COM NEW 247361702   70 1,745 SH   DFND 1 0 0 1,745
DENTSPLY SIRONA INC COM 24906P109   166 4,652 SH   DFND 1 0 0 4,652
DEVON ENERGY CORP NEW COM 25179M103   1,759 38,819 SH   DFND 1 0 0 38,819
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2 100 SH   DFND 1 0 0 100
DISCOVER FINL SVCS COM 254709108   710 6,314 SH   DFND 1 0 0 6,314
DOMINION ENERGY INC COM 25746U109   523 11,118 SH   DFND   0 0 11,118
DUKE ENERGY CORP NEW COM NEW 26441C204   777 8,002 SH   DFND   0 0 8,002
EOG RES INC COM 26875P101   4,648 38,432 SH   DFND 1 0 0 38,432
EDISON INTL COM 281020107   561 7,847 SH   DFND   0 0 7,847
EMERSON ELEC CO COM 291011104   2,659 27,315 SH   DFND 1 0 0 27,315
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   27 1,935 SH   DFND   0 0 1,935
EQUIFAX INC COM 294429105   13 54 SH   DFND   0 0 54
ETSY INC COM 29786A106   4 45 SH   DFND 1 0 0 45
EVERTEC INC COM 30040P103   31 769 SH   DFND   0 0 769
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2 400 SH   DFND 1 0 0 400
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   36 350 SH   DFND 1 0 0 350
FIDELITY NATL INFORMATION SV COM 31620M106   2,004 33,366 SH   DFND 1 0 0 33,366
FIRST AMERN FINL CORP COM 31847R102   26 397 SH   DFND   0 0 397
FIRST FINL BANKSHARES INC COM 32020R109   3 92 SH   DFND   0 0 92
FIRST MAJESTIC SILVER CORP COM 32076V103   1 100 SH   DFND 1 0 0 100
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,908 18,397 SH   DFND 1 0 0 18,397
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   12 62 SH   DFND   0 0 62
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,416 22,437 SH   DFND 1 0 0 22,437
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,682 37,853 SH   DFND 1 0 0 37,853
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   863 16,440 SH   DFND 1 0 0 16,440
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   3,076 60,310 SH   DFND 1 0 0 60,310
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   4,087 75,140 SH   DFND 1 0 0 75,140
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,149 60,580 SH   DFND 1 0 0 60,580
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   11 219 SH   DFND   0 0 219
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   2,877 122,369 SH   DFND 1 0 0 122,369
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   910 17,616 SH   DFND 1 0 0 17,616
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,620 74,916 SH   DFND 1 0 0 74,916
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   85 2,085 SH   DFND 1 0 0 2,085
FISERV INC COM 337738108   266 2,001 SH   DFND   0 0 2,001
FORD MTR CO DEL COM 345370860   300 24,641 SH   DFND 1 0 0 24,641
FORTIVE CORP COM 34959J108   53 724 SH   DFND 1 0 0 724
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   3 252 SH   DFND   0 0 252
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   80 3,168 SH   DFND 1 0 0 3,168
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   5,632 201,214 SH   DFND 1 0 0 201,214
HILTON WORLDWIDE HLDGS INC COM 43300A203   234 1,284 SH   DFND   0 0 1,284
HOULIHAN LOKEY INC CL A 441593100   16 136 SH   DFND   0 0 136
ICF INTL INC COM 44925C103   5 40 SH   DFND   0 0 40
INFOSYS LTD SPONSORED ADR 456788108   30 1,612 SH   DFND   0 0 1,612
INNOVATIVE INDL PPTYS INC COM 45781V101   18 175 SH   DFND   0 0 175
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   439 13,458 SH   DFND 1 0 0 13,458
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   84 2,300 SH   DFND 1 0 0 2,300
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   49 1,375 SH   DFND 1 0 0 1,375
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   141 3,693 SH   DFND 1 0 0 3,693
INSULET CORP COM 45784P101   34 158 SH   DFND   0 0 158
INTEL CORP COM 458140100   1,385 27,560 SH   DFND 1 0 0 27,560
INTERNATIONAL BUSINESS MACHS COM 459200101   9,656 59,041 SH   DFND   0 0 59,041
INTERNATIONAL BUSINESS MACHS COM 459200101   5,174 31,635 SH   DFND 1 0 0 31,635
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   18 209 SH   DFND 1 0 0 209
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   117 3,000 SH   DFND 1 0 0 3,000
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   41 447 SH   DFND 1 0 0 447
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   14 600 SH   DFND 1 0 0 600
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   27 1,303 SH   DFND 1 0 0 1,303
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   9 400 SH   DFND 1 0 0 400
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   68 2,725 SH   DFND 1 0 0 2,725
IRON MTN INC DEL COM 46284V101   1,392 19,895 SH   DFND 1 0 0 19,895
ISHARES TR TIPS BD ETF 464287176   1,132 10,528 SH   DFND 1 0 0 10,528
ISHARES TR RUS 2000 GRW ETF 464287648   467 1,851 SH   DFND 1 0 0 1,851
ISHARES TR MSCI EURO FL ETF 464289180   42 2,008 SH   DFND 1 0 0 2,008
ISHARES TR RUS TP200 GR ETF 464289438   110 630 SH   DFND 1 0 0 630
ISHARES TR MSCI INDIA ETF 46429B598   78 1,590 SH   DFND 1 0 0 1,590
ISHARES TR MSCI LW CRB TG 46434V464   102 615 SH   DFND 1 0 0 615
ISHARES TR TRS FLT RT BD 46434V860   287 5,692 SH   DFND 1 0 0 5,692
ISHARES TR IBDS DEC28 ETF 46435U515   2,469 98,386 SH   DFND 1 0 0 98,386
ISHARES TR IBONDS DEC 46435U697   2,770 106,807 SH   DFND 1 0 0 106,807
ISHARES TR 0-3 MNTH TREASRY 46436E718   6 55 SH   DFND   0 0 55
ISHARES TR IBONDS DEC 2030 46436E726   334 15,413 SH   DFND 1 0 0 15,413
JPMORGAN CHASE & CO COM 46625H100   15,375 90,390 SH   DFND 1 0 0 90,390
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,168 21,753 SH   DFND 1 0 0 21,753
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,160 23,055 SH   DFND   0 0 23,055
JUNIPER NETWORKS INC COM 48203R104   4 138 SH   DFND 1 0 0 138
KLA CORP COM NEW 482480100   44 75 SH   DFND 1 0 0 75
KELLANOVA COM 487836108   18 316 SH   DFND   0 0 316
KIMBELL RTY PARTNERS LP UNIT 49435R102   2 100 SH   DFND 1 0 0 100
KOPPERS HOLDINGS INC COM 50060P106   5 101 SH   DFND 1 0 0 101
LAM RESEARCH CORP COM 512807108   3,115 3,977 SH   DFND   0 0 3,977
LAUDER ESTEE COS INC CL A 518439104   249 1,700 SH   DFND   0 0 1,700
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   262 41,135 SH   DFND 1 0 0 41,135
LISTED FD TR HORIZON KINETICS 53656F623   10 307 SH   DFND   0 0 307
LITHIA MTRS INC COM 536797103   2 7 SH   DFND 1 0 0 7
LOWES COS INC COM 548661107   48 216 SH   DFND   0 0 216
LUCID GROUP INC COM 549498103   3 800 SH   DFND 1 0 0 800
LYFT INC CL A COM 55087P104   7 462 SH   DFND 1 0 0 462
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1 40 SH   DFND 1 0 0 40
MCKESSON CORP COM 58155Q103   31 68 SH   DFND   0 0 68
MCKESSON CORP COM 58155Q103   984 2,126 SH   DFND 1 0 0 2,126
MERCADOLIBRE INC COM 58733R102   633 403 SH   DFND   0 0 403
CORNING INC COM 219350105   86 2,826 SH   DFND   0 0 2,826
COTY INC COM CL A 222070203   8 619 SH   DFND   0 0 619
CRANE NXT CO COM 224441105   36 638 SH   DFND 1 0 0 638
CUMMINS INC COM 231021106   445 1,856 SH   DFND   0 0 1,856
DARDEN RESTAURANTS INC COM 237194105   46 278 SH   DFND 1 0 0 278
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   907 30,637 SH   DFND 1 0 0 30,637
DEERE & CO COM 244199105   3,330 8,329 SH   DFND   0 0 8,329
DEVON ENERGY CORP NEW COM 25179M103   97 2,151 SH   DFND   0 0 2,151
DIAMONDBACK ENERGY INC COM 25278X109   957 6,172 SH   DFND 1 0 0 6,172
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   148 2,487 SH   DFND 1 0 0 2,487
DIODES INC COM 254543101   4 50 SH   DFND   0 0 50
DOLLAR GEN CORP NEW COM 256677105   1,688 12,416 SH   DFND   0 0 12,416
DOMINION ENERGY INC COM 25746U109   487 10,364 SH   DFND 1 0 0 10,364
DRAGANFLY INC. COM NEW 26142Q205   0 1,000 SH   DFND 1 0 0 1,000
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4 320 SH   DFND   0 0 320
EQT CORP COM 26884L109   139 3,600 SH   DFND 1 0 0 3,600
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   34 958 SH   DFND 1 0 0 958
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1 300 SH   DFND 1 0 0 300
EAST WEST BANCORP INC COM 27579R104   152 2,111 SH   DFND 1 0 0 2,111
EASTGROUP PPTYS INC COM 277276101   5 27 SH   DFND   0 0 27
EASTMAN KODAK CO COM NEW 277461406   4 1,000 SH   DFND 1 0 0 1,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   25 2,025 SH   DFND 1 0 0 2,025
EBAY INC. COM 278642103   101 2,319 SH   DFND 1 0 0 2,319
EDGEWELL PERS CARE CO COM 28035Q102   6 152 SH   DFND 1 0 0 152
EMPIRE ST RLTY TR INC CL A 292104106   4 400 SH   DFND 1 0 0 400
ENBRIDGE INC COM 29250N105   1,323 36,565 SH   DFND   0 0 36,565
EQUITRANS MIDSTREAM CORP COM 294600101   8 819 SH   DFND   0 0 819
ESAB CORPORATION COM 29605J106   42 490 SH   DFND 1 0 0 490
FTI CONSULTING INC COM 302941109   7 37 SH   DFND 1 0 0 37
META PLATFORMS INC CL A 30303M102   2,554 7,216 SH   DFND   0 0 7,216
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3 50 SH   DFND 1 0 0 50
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,477 14,261 SH   DFND 1 0 0 14,261
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,114 46,922 SH   DFND 1 0 0 46,922
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   715 17,202 SH   DFND 1 0 0 17,202
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   2,177 66,214 SH   DFND 1 0 0 66,214
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   23 1,650 SH   DFND 1 0 0 1,650
FIRSTENERGY CORP COM 337932107   2 66 SH   DFND 1 0 0 66
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   5 650 SH   DFND 1 0 0 650
GABELLI EQUITY TR INC COM 362397101   25 4,900 SH   DFND 1 0 0 4,900
GARTNER INC COM 366651107   19 43 SH   DFND   0 0 43
GENELUX CORPORATION COM 36870H103   2 110 SH   DFND 1 0 0 110
GENERAL ELECTRIC CO COM NEW 369604301   114 890 SH   DFND   0 0 890
GENERAL ELECTRIC CO COM NEW 369604301   1,361 10,666 SH   DFND 1 0 0 10,666
GENUINE PARTS CO COM 372460105   28 200 SH   DFND   0 0 200
GLOBAL NET LEASE INC COM NEW 379378201   3 339 SH   DFND 1 0 0 339
GLOBAL X FDS CLEAN WTR ETF 37954Y186   13 772 SH   DFND 1 0 0 772
HALEON PLC SPON ADS 405552100   29 3,565 SH   DFND 1 0 0 3,565
HANNON ARMSTRONG SUST INFR C COM 41068X100   6 200 SH   DFND 1 0 0 200
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   13 325 SH   DFND 1 0 0 325
HERSHEY CO COM 427866108   6,351 34,064 SH   DFND   0 0 34,064
HOME DEPOT INC COM 437076102   12,793 36,915 SH   DFND 1 0 0 36,915
HONEYWELL INTL INC COM 438516106   4,382 20,894 SH   DFND 1 0 0 20,894
HUBBELL INC COM 443510607   72 220 SH   DFND   0 0 220
CANADIAN SOLAR INC COM 136635109   25 942 SH   DFND 1 0 0 942
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   9,068 352,428 SH   DFND 1 0 0 352,428
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,246 82,926 SH   DFND 1 0 0 82,926
CASEYS GEN STORES INC COM 147528103   2,794 10,170 SH   DFND 1 0 0 10,170
CAVA GROUP INC COM 148929102   4 100 SH   DFND 1 0 0 100
CENTERPOINT ENERGY INC COM 15189T107   37 1,287 SH   DFND 1 0 0 1,287
CHARLES RIV LABS INTL INC COM 159864107   24 100 SH   DFND 1 0 0 100
CHEMED CORP NEW COM 16359R103   1 1 SH   DFND   0 0 1
CHURCH & DWIGHT CO INC COM 171340102   64 673 SH   DFND   0 0 673
CIENA CORP COM NEW 171779309   5 108 SH   DFND   0 0 108
CINTAS CORP COM 172908105   24,382 40,458 SH   DFND   0 0 40,458
CLEAN ENERGY FUELS CORP COM 184499101   19 5,000 SH   DFND 1 0 0 5,000
CONOCOPHILLIPS COM 20825C104   528 4,549 SH   DFND   0 0 4,549
CONSTELLATION ENERGY CORP COM 21037T109   160 1,369 SH   DFND   0 0 1,369
CONSTELLATION ENERGY CORP COM 21037T109   80 683 SH   DFND 1 0 0 683
COSTCO WHSL CORP NEW COM 22160K105   11,582 17,547 SH   DFND 1 0 0 17,547
DELL TECHNOLOGIES INC CL C 24703L202   10 132 SH   DFND 1 0 0 132
DRAFTKINGS INC NEW COM CL A 26142V105   1 40 SH   DFND   0 0 40
DUCKHORN PORTFOLIO INC COM 26414D106   2 250 SH   DFND 1 0 0 250
DUN & BRADSTREET HLDGS INC COM 26484T106   15 1,241 SH   DFND   0 0 1,241
EOG RES INC COM 26875P101   26,884 222,275 SH   DFND   0 0 222,275
EATON VANCE TAX-MANAGED GLOB COM 27829C105   23 2,922 SH   DFND 1 0 0 2,922
ELECTRONIC ARTS INC COM 285512109   294 2,147 SH   DFND   0 0 2,147
ASPEN TECHNOLOGY INC COM 29109X106   7 34 SH   DFND 1 0 0 34
ENCORE WIRE CORP COM 292562105   29 135 SH   DFND   0 0 135
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   115 8,331 SH   DFND 1 0 0 8,331
ENTERPRISE PRODS PARTNERS L COM 293792107   168 6,382 SH   DFND 1 0 0 6,382
EURONET WORLDWIDE INC COM 298736109   458 4,512 SH   DFND 1 0 0 4,512
EVERGY INC COM 30034W106   91 1,747 SH   DFND 1 0 0 1,747
EVERSOURCE ENERGY COM 30040W108   62 1,012 SH   DFND 1 0 0 1,012
EXPEDITORS INTL WASH INC COM 302130109   7,437 58,470 SH   DFND   0 0 58,470
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   18 3,204 SH   DFND 1 0 0 3,204
FACTSET RESH SYS INC COM 303075105   161 338 SH   DFND 1 0 0 338
FASTENAL CO COM 311900104   3,893 60,106 SH   DFND 1 0 0 60,106
FEDEX CORP COM 31428X106   2,199 8,693 SH   DFND   0 0 8,693
F5 INC COM 315616102   72 400 SH   DFND 1 0 0 400
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   2 50 SH   DFND 1 0 0 50
FIRST BANCSHARES INC MS COM 318916103   0 8 SH   DFND 1 0 0 8
FIRST TR ENHANCED EQUITY INC COM 337318109   224 12,253 SH   DFND 1 0 0 12,253
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   16 205 SH   DFND   0 0 205
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   382 4,337 SH   DFND 1 0 0 4,337
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,270 76,075 SH   DFND 1 0 0 76,075
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   751 17,357 SH   DFND 1 0 0 17,357
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,024 11,183 SH   DFND 1 0 0 11,183
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   17 1,028 SH   DFND 1 0 0 1,028
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   2,210 60,275 SH   DFND 1 0 0 60,275
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   5,127 75,269 SH   DFND 1 0 0 75,269
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,425 51,461 SH   DFND 1 0 0 51,461
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   460 20,275 SH   DFND 1 0 0 20,275
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   737 26,930 SH   DFND 1 0 0 26,930
FIVE BELOW INC COM 33829M101   365 1,710 SH   DFND   0 0 1,710
FLAHERTY & CRUMRINE PFD SECS COM 338478100   10 710 SH   DFND 1 0 0 710
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   339 10,707 SH   DFND 1 0 0 10,707
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,480 12,603 SH   DFND 1 0 0 12,603
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   53 1,962 SH   DFND 1 0 0 1,962
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   517 14,234 SH   DFND 1 0 0 14,234
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   2,260 108,708 SH   DFND 1 0 0 108,708
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   505 22,817 SH   DFND 1 0 0 22,817
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   361 16,307 SH   DFND 1 0 0 16,307
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   54 2,600 SH   DFND 1 0 0 2,600
FIRST TR HIGH INCOME LONG / COM 33738E109   16 1,300 SH   DFND 1 0 0 1,300
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   235 11,011 SH   DFND 1 0 0 11,011
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,156 127,904 SH   DFND 1 0 0 127,904
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   1,249 20,407 SH   DFND 1 0 0 20,407
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   109 1,848 SH   DFND 1 0 0 1,848
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   246 7,393 SH   DFND 1 0 0 7,393
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   182 9,060 SH   DFND 1 0 0 9,060
FIVE9 INC COM 338307101   1 10 SH   DFND   0 0 10
FORTINET INC COM 34959E109   29 500 SH   DFND 1 0 0 500
GENERAL MLS INC COM 370334104   4,584 70,371 SH   DFND 1 0 0 70,371
GENMAB A/S SPONSORED ADS 372303206   216 6,785 SH   DFND   0 0 6,785
GSK PLC SPONSORED ADR 37733W204   23 615 SH   DFND   0 0 615
GRAINGER W W INC COM 384802104   302 365 SH   DFND   0 0 365
HCA HEALTHCARE INC COM 40412C101   54 200 SH   DFND 1 0 0 200
HALLIBURTON CO COM 406216101   6 154 SH   DFND 1 0 0 154
HENRY JACK & ASSOC INC COM 426281101   16,880 103,300 SH   DFND   0 0 103,300
IPG PHOTONICS CORP COM 44980X109   40 367 SH   DFND   0 0 367
INNOVATIVE INDL PPTYS INC COM 45781V101   12 117 SH   DFND 1 0 0 117
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   70 1,716 SH   DFND 1 0 0 1,716
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   234 6,680 SH   DFND 1 0 0 6,680
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,527 45,763 SH   DFND 1 0 0 45,763
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   118 3,258 SH   DFND 1 0 0 3,258
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,648 45,542 SH   DFND 1 0 0 45,542
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   513 15,691 SH   DFND 1 0 0 15,691
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   50 545 SH   DFND 1 0 0 545
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   25,105 1,887,575 SH   DFND 1 0 0 1,887,575
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   7 225 SH   DFND 1 0 0 225
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   98 1,727 SH   DFND 1 0 0 1,727
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   13 200 SH   DFND 1 0 0 200
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   137 2,841 SH   DFND 1 0 0 2,841
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   4,079 224,980 SH   DFND   0 0 224,980
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   26 250 SH   DFND 1 0 0 250
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   141 8,502 SH   DFND 1 0 0 8,502
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   171 7,187 SH   DFND 1 0 0 7,187
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   161 8,701 SH   DFND 1 0 0 8,701
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412   2 90 SH   DFND 1 0 0 90
ISHARES INC MSCI STH KOR ETF 464286772   80 1,228 SH   DFND 1 0 0 1,228
ISHARES TR CORE S&P TTL STK 464287150   20 190 SH   DFND 1 0 0 190
ISHARES TR US TRSPRTION 464287192   482 1,838 SH   DFND 1 0 0 1,838
ISHARES TR CORE S&P US VLU 464287663   10,276 121,860 SH   DFND   0 0 121,860
ISHARES TR RUSSELL 3000 ETF 464287689   790 2,887 SH   DFND   0 0 2,887
ISHARES TR RUSSELL 3000 ETF 464287689   227 829 SH   DFND 1 0 0 829
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   818 24,378 SH   DFND 1 0 0 24,378
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687   144 4,532 SH   DFND 1 0 0 4,532
FLEETCOR TECHNOLOGIES INC COM 339041105   1 3 SH   DFND   0 0 3
FLUOR CORP NEW COM 343412102   1,073 27,387 SH   DFND 1 0 0 27,387
FORTIS INC COM 349553107   200 4,865 SH   DFND 1 0 0 4,865
FRANCO NEV CORP COM 351858105   209 1,883 SH   DFND   0 0 1,883
GALLAGHER ARTHUR J & CO COM 363576109   257 1,143 SH   DFND 1 0 0 1,143
GLOBAL X FDS RUSSELL 2000 37954Y459   5 312 SH   DFND 1 0 0 312
GOLDMAN SACHS BDC INC SHS 38147U107   35 2,400 SH   DFND 1 0 0 2,400
GRAINGER W W INC COM 384802104   1,894 2,285 SH   DFND 1 0 0 2,285
GRAND CANYON ED INC COM 38526M106   296 2,242 SH   DFND   0 0 2,242
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   3 200 SH   DFND 1 0 0 200
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   79 6,153 SH   DFND 1 0 0 6,153
GUIDEWIRE SOFTWARE INC COM 40171V100   134 1,230 SH   DFND   0 0 1,230
HAIN CELESTIAL GROUP INC COM 405217100   9 850 SH   DFND 1 0 0 850
HANCOCK WHITNEY CORPORATION COM 410120109   20 417 SH   DFND   0 0 417
ENVIRI CORP COM 415864107   9 1,000 SH   DFND 1 0 0 1,000
HEALTHEQUITY INC COM 42226A107   8 118 SH   DFND   0 0 118
HIBBETT INC COM 428567101   131 1,813 SH   DFND 1 0 0 1,813
HYSTER YALE MATLS HANDLING I CL A 449172105   89 1,433 SH   DFND 1 0 0 1,433
ING GROEP N.V. SPONSORED ADR 456837103   235 15,615 SH   DFND   0 0 15,615
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   355 8,954 SH   DFND 1 0 0 8,954
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   53 1,450 SH   DFND 1 0 0 1,450
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   90 2,400 SH   DFND 1 0 0 2,400
CORECARD CORPORATION COM 45816D100   2 152 SH   DFND 1 0 0 152
INTER PARFUMS INC COM 458334109   12 82 SH   DFND   0 0 82
INTUITIVE SURGICAL INC COM NEW 46120E602   1,438 4,262 SH   DFND   0 0 4,262
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,458 68,973 SH   DFND 1 0 0 68,973
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   200 4,039 SH   DFND 1 0 0 4,039
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   28 650 SH   DFND 1 0 0 650
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   16 324 SH   DFND 1 0 0 324
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2 30 SH   DFND 1 0 0 30
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   312 13,038 SH   DFND 1 0 0 13,038
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   35 1,567 SH   DFND 1 0 0 1,567
IQVIA HLDGS INC COM 46266C105   185 801 SH   DFND   0 0 801
ISHARES INC MSCI AUST ETF 464286103   79 3,227 SH   DFND 1 0 0 3,227
ISHARES TR SELECT DIVID ETF 464287168   1,693 14,446 SH   DFND 1 0 0 14,446
ISHARES TR CORE S&P500 ETF 464287200   34,073 71,339 SH   DFND 1 0 0 71,339
ISHARES TR S&P 500 GRWT ETF 464287309   1,433 19,080 SH   DFND 1 0 0 19,080
ISHARES TR 7-10 YR TRSY BD 464287440   0 2 SH   DFND 1 0 0 2
ISHARES TR CORE S&P MCP ETF 464287507   6 20 SH   DFND   0 0 20
ISHARES TR CORE S&P US GWT 464287671   52,255 501,969 SH   DFND 1 0 0 501,969
ISHARES TR U.S. REAL ES ETF 464287739   0 5 SH   DFND 1 0 0 5
ISHARES TR US INDUSTRIALS 464287754   172 1,508 SH   DFND 1 0 0 1,508
ISHARES TR CRE U S REIT ETF 464288521   239 4,408 SH   DFND 1 0 0 4,408
ISHARES TR 3 7 YR TREAS BD 464288661   2,305 19,678 SH   DFND   0 0 19,678
ISHARES TR PFD AND INCM SEC 464288687   1,213 38,878 SH   DFND   0 0 38,878
ISHARES TR US AER DEF ETF 464288760   16 126 SH   DFND   0 0 126
ISHARES TR EAFE VALUE ETF 464288877   2,191 42,060 SH   DFND 1 0 0 42,060
ISHARES TR US TREAS BD ETF 46429B267   75 3,240 SH   DFND 1 0 0 3,240
ISHARES TR CORE HIGH DV ETF 46429B663   406 3,976 SH   DFND 1 0 0 3,976
ISHARES TR 0-5 YR TIPS ETF 46429B747   2 20 SH   DFND 1 0 0 20
ISHARES TR 10-20 YR TRS ETF 464288653   2 20 SH   DFND   0 0 20
ISHARES TR US REGNL BKS ETF 464288778   95 2,279 SH   DFND 1 0 0 2,279
ISHARES TR EAFE VALUE ETF 464288877   11 205 SH   DFND   0 0 205
ISHARES TR MSCI USA MIN VOL 46429B697   1,056 13,540 SH   DFND 1 0 0 13,540
ISHARES TR MSCI USA MMENTM 46432F396   126 800 SH   DFND 1 0 0 800
ISHARES TR CORE MSCI TOTAL 46432F834   9 137 SH   DFND   0 0 137
ISHARES INC CORE MSCI EMKT 46434G103   17 345 SH   DFND   0 0 345
ISHARES TR CORE TOTAL USD 46434V613   327 7,093 SH   DFND 1 0 0 7,093
ISHARES TR IBONDS DEC2026 46435GAA0   12,076 505,290 SH   DFND 1 0 0 505,290
ISHARES TR IBDS DEC28 ETF 46435U515   4,581 182,584 SH   DFND   0 0 182,584
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   23 3,318 SH   DFND   0 0 3,318
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   972 20,635 SH   DFND 1 0 0 20,635
JACKSON FINANCIAL INC COM CL A 46817M107   348 6,788 SH   DFND 1 0 0 6,788
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   0 1 SH   DFND 1 0 0 1
KKR & CO INC COM 48251W104   1 14 SH   DFND   0 0 14
KEYCORP COM 493267108   331 22,978 SH   DFND 1 0 0 22,978
KEYSIGHT TECHNOLOGIES INC COM 49338L103   239 1,503 SH   DFND   0 0 1,503
KEYSIGHT TECHNOLOGIES INC COM 49338L103   208 1,305 SH   DFND 1 0 0 1,305
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   17 816 SH   DFND 1 0 0 816
LAMAR ADVERTISING CO NEW CL A 512816109   48 448 SH   DFND 1 0 0 448
LANCASTER COLONY CORP COM 513847103   6 36 SH   DFND 1 0 0 36
LENNAR CORP CL A 526057104   69 462 SH   DFND   0 0 462
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   3 550 SH   DFND 1 0 0 550
MAGNOLIA OIL & GAS CORP CL A 559663109   3 118 SH   DFND   0 0 118
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   10 600 SH   DFND 1 0 0 600
MALIBU BOATS INC COM CL A 56117J100   9 160 SH   DFND   0 0 160
MANHATTAN ASSOCIATES INC COM 562750109   7 34 SH   DFND 1 0 0 34
MANPOWERGROUP INC WIS COM 56418H100   8 100 SH   DFND 1 0 0 100
MANULIFE FINL CORP COM 56501R106   1,529 69,186 SH   DFND 1 0 0 69,186
MARRIOTT INTL INC NEW CL A 571903202   346 1,535 SH   DFND   0 0 1,535
MARVELL TECHNOLOGY INC COM 573874104   28 472 SH   DFND   0 0 472
MCCORMICK & CO INC COM NON VTG 579780206   17,736 259,228 SH   DFND   0 0 259,228
MEDPACE HLDGS INC COM 58506Q109   227 742 SH   DFND   0 0 742
MOLSON COORS BEVERAGE CO CL B 60871R209   124 2,033 SH   DFND   0 0 2,033
MORNINGSTAR INC COM 617700109   18 63 SH   DFND   0 0 63
MOTOROLA SOLUTIONS INC COM NEW 620076307   127 406 SH   DFND   0 0 406
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4 1,500 SH   DFND 1 0 0 1,500
NATIONAL RESH CORP COM NEW 637372202   5 118 SH   DFND 1 0 0 118
NEW YORK CMNTY BANCORP INC COM 649445103   9 880 SH   DFND   0 0 880
NEWMARKET CORP COM 651587107   26 47 SH   DFND 1 0 0 47
NEWMONT CORP COM 651639106   146 3,532 SH   DFND 1 0 0 3,532
NEXTERA ENERGY INC COM 65339F101   204 3,365 SH   DFND   0 0 3,365
NEXTERA ENERGY INC COM 65339F101   12,361 203,500 SH   DFND 1 0 0 203,500
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   11 385 SH   DFND 1 0 0 385
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   70 1,995 SH   DFND 1 0 0 1,995
NORTHERN TECHNOLOGIES INTL C COM 665809109   1 70 SH   DFND 1 0 0 70
NUTRIEN LTD COM 67077M108   7 118 SH   DFND   0 0 118
OMNICOM GROUP INC COM 681919106   135 1,556 SH   DFND   0 0 1,556
OMNICELL COM COM 68213N109   5 141 SH   DFND   0 0 141
PACER FDS TR GLOBL CASH ETF 69374H709   7 200 SH   DFND   0 0 200
PACER FDS TR PACER US SMALL 69374H857   135 2,804 SH   DFND   0 0 2,804
PACKAGING CORP AMER COM 695156109   2,047 12,567 SH   DFND   0 0 12,567
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,032 118,324 SH   DFND 1 0 0 118,324
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   2 47 SH   DFND 1 0 0 47
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   44 464 SH   DFND   0 0 464
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   50 500 SH   DFND 1 0 0 500
GRANITE CONSTR INC COM 387328107   104 2,050 SH   DFND 1 0 0 2,050
HAEMONETICS CORP MASS COM 405024100   8 89 SH   DFND   0 0 89
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   2 50 SH   DFND 1 0 0 50
HARLEY DAVIDSON INC COM 412822108   4 110 SH   DFND 1 0 0 110
HARTFORD FINL SVCS GROUP INC COM 416515104   42 520 SH   DFND 1 0 0 520
HEALTHEQUITY INC COM 42226A107   37 555 SH   DFND 1 0 0 555
HEICO CORP NEW COM 422806109   460 2,573 SH   DFND   0 0 2,573
HELMERICH & PAYNE INC COM 423452101   13 356 SH   DFND   0 0 356
HEXCEL CORP NEW COM 428291108   7 100 SH   DFND 1 0 0 100
HOME DEPOT INC COM 437076102   49,486 142,796 SH   DFND   0 0 142,796
HONEYWELL INTL INC COM 438516106   254 1,209 SH   DFND   0 0 1,209
HUNTINGTON BANCSHARES INC COM 446150104   479 37,633 SH   DFND   0 0 37,633
IAC INC COM NEW 44891N208   31 600 SH   DFND 1 0 0 600
ITT INC COM 45073V108   105 882 SH   DFND   0 0 882
ICICI BANK LIMITED ADR 45104G104   74 3,120 SH   DFND   0 0 3,120
IDEXX LABS INC COM 45168D104   331 596 SH   DFND   0 0 596
INDEPENDENT BK CORP MICH COM NEW 453838609   24 905 SH   DFND 1 0 0 905
INFOSYS LTD SPONSORED ADR 456788108   142 7,727 SH   DFND 1 0 0 7,727
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   89 2,640 SH   DFND 1 0 0 2,640
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   351 10,201 SH   DFND 1 0 0 10,201
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   33 403 SH   DFND 1 0 0 403
INTERPUBLIC GROUP COS INC COM 460690100   1,821 55,780 SH   DFND   0 0 55,780
INTERPUBLIC GROUP COS INC COM 460690100   1,259 38,586 SH   DFND 1 0 0 38,586
INVESCO MUNICIPAL TRUST COM 46131J103   27 2,820 SH   DFND 1 0 0 2,820
INVESCO TR INVT GRADE MUNS COM 46131M106   8 764 SH   DFND 1 0 0 764
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   20 369 SH   DFND 1 0 0 369
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   116 10,122 SH   DFND 1 0 0 10,122
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   139 8,489 SH   DFND 1 0 0 8,489
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   488 19,903 SH   DFND 1 0 0 19,903
ISHARES TR CORE S&P TTL STK 464287150   72 684 SH   DFND   0 0 684
ISHARES TR 1 3 YR TREAS BD 464287457   737 8,977 SH   DFND 1 0 0 8,977
ISHARES TR RUS MDCP VAL ETF 464287473   1,615 13,889 SH   DFND 1 0 0 13,889
ISHARES TR CORE S&P MCP ETF 464287507   2,164 7,810 SH   DFND 1 0 0 7,810
ISHARES TR EXPANDED TECH 464287515   296 730 SH   DFND 1 0 0 730
ISHARES TR ISHARES BIOTECH 464287556   473 3,485 SH   DFND 1 0 0 3,485
ISHARES TR S&P MC 400GR ETF 464287606   418 5,279 SH   DFND 1 0 0 5,279
ISHARES TR RUS 1000 GRW ETF 464287614   308 1,016 SH   DFND 1 0 0 1,016
ISHARES TR RUS 1000 ETF 464287622   746 2,846 SH   DFND 1 0 0 2,846
ISHARES TR SHRT NAT MUN ETF 464288158   11 107 SH   DFND   0 0 107
ISHARES TR GL CLEAN ENE ETF 464288224   87 5,614 SH   DFND 1 0 0 5,614
ISHARES TR EAFE SML CP ETF 464288273   1,362 22,008 SH   DFND 1 0 0 22,008
ISHARES TR INDIA 50 ETF 464289529   8 168 SH   DFND 1 0 0 168
ISHARES TR MSCI USA QLT FCT 46432F339   2,212 15,036 SH   DFND 1 0 0 15,036
ISHARES TR IBONDS DEC25 ETF 46434VBD1   10,880 439,424 SH   DFND 1 0 0 439,424
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,671 187,506 SH   DFND   0 0 187,506
ISHARES TR EXPONENTIAL TECH 46434V381   136 2,270 SH   DFND 1 0 0 2,270
ISHARES TR ESG AW MSCI EAFE 46435G516   12 155 SH   DFND 1 0 0 155
ISHARES TR IBONDS DEC 26 46435U259   163 6,408 SH   DFND 1 0 0 6,408
ISHARES TR IBONDS DEC 29 46436E205   331 14,352 SH   DFND 1 0 0 14,352
ISHARES TR PFD AND INCM SEC 464288687   954 30,583 SH   DFND 1 0 0 30,583
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   452 8,942 SH   DFND 1 0 0 8,942
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   8 170 SH   DFND   0 0 170
ISHARES INC MSCI EMRG CHN 46434G764   617 11,141 SH   DFND 1 0 0 11,141
ISHARES TR ESG AWR MSCI USA 46435G425   1,495 14,250 SH   DFND 1 0 0 14,250
ISHARES TR IBONDS 27 ETF 46435UAA9   2,245 93,822 SH   DFND 1 0 0 93,822
ISHARES TR IBONDS DEC 2033 46436E130   2,717 105,113 SH   DFND   0 0 105,113
ISHARES TR US TECH BRKTHR 46436E502   106 2,477 SH   DFND 1 0 0 2,477
ISHARES TR IBONDS 29 TRM TS 46436E825   2 91 SH   DFND   0 0 91
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   5 100 SH   DFND 1 0 0 100
JACOBS SOLUTIONS INC COM 46982L108   6 44 SH   DFND   0 0 44
JACOBS SOLUTIONS INC COM 46982L108   127 977 SH   DFND 1 0 0 977
KEYCORP COM 493267108   299 20,774 SH   DFND   0 0 20,774
KNIFE RIVER CORP COMMON STOCK 498894104   35 527 SH   DFND 1 0 0 527
LCI INDS COM 50189K103   7 59 SH   DFND 1 0 0 59
LEAR CORP COM NEW 521865204   189 1,341 SH   DFND 1 0 0 1,341
LITHIA MTRS INC COM 536797103   133 405 SH   DFND   0 0 405
LIVE NATION ENTERTAINMENT IN COM 538034109   472 5,040 SH   DFND   0 0 5,040
LULULEMON ATHLETICA INC COM 550021109   24 47 SH   DFND 1 0 0 47
MDU RES GROUP INC COM 552690109   42 2,110 SH   DFND 1 0 0 2,110
M/I HOMES INC COM 55305B101   1 4 SH   DFND   0 0 4
MSCI INC COM 55354G100   120 213 SH   DFND   0 0 213
MAGNA INTL INC COM 559222401   59 992 SH   DFND 1 0 0 992
MARATHON OIL CORP COM 565849106   98 4,069 SH   DFND 1 0 0 4,069
MARSH & MCLENNAN COS INC COM 571748102   2,669 14,087 SH   DFND 1 0 0 14,087
MARTIN MARIETTA MATLS INC COM 573284106   457 915 SH   DFND   0 0 915
MATTERPORT INC COM CL A 577096100   1 200 SH   DFND 1 0 0 200
MCEWEN MNG INC COM NEW 58039P305   0 1 SH   DFND 1 0 0 1
METLIFE INC COM 59156R108   196 2,970 SH   DFND   0 0 2,970
MID-AMER APT CMNTYS INC COM 59522J103   18 132 SH   DFND   0 0 132
MONDELEZ INTL INC CL A 609207105   24,704 341,081 SH   DFND   0 0 341,081
MONSTER BEVERAGE CORP NEW COM 61174X109   12 200 SH   DFND 1 0 0 200
MOODYS CORP COM 615369105   535 1,370 SH   DFND   0 0 1,370
NRG ENERGY INC COM NEW 629377508   413 7,985 SH   DFND 1 0 0 7,985
NASDAQ INC COM 631103108   18,508 318,334 SH   DFND   0 0 318,334
NETGEAR INC COM 64111Q104   7 500 SH   DFND 1 0 0 500
NEW MTN FIN CORP COM 647551100   1 86 SH   DFND 1 0 0 86
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   49 3,250 SH   DFND 1 0 0 3,250
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   26 2,500 SH   DFND 1 0 0 2,500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   53 2,301 SH   DFND 1 0 0 2,301
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,095 88,987 SH   DFND 1 0 0 88,987
NUTRIEN LTD COM 67077M108   6 103 SH   DFND 1 0 0 103
OAKTREE SPECIALTY LENDING CO COM 67401P405   225 11,000 SH   DFND 1 0 0 11,000
OLAPLEX HLDGS INC COM 679369108   5 1,939 SH   DFND 1 0 0 1,939
OLIN CORP COM PAR $1 680665205   11 200 SH   DFND 1 0 0 200
PNC FINL SVCS GROUP INC COM 693475105   855 5,524 SH   DFND   0 0 5,524
PTC INC COM 69370C100   2 12 SH   DFND   0 0 12
PACER FDS TR LUNT LRG CP ALTR 69374H717   308 9,155 SH   DFND 1 0 0 9,155
PACER FDS TR DATA AND INFRAST 69374H741   1 33 SH   DFND 1 0 0 33
PACER FDS TR DEVELOPED MRKT 69374H873   1,917 61,351 SH   DFND 1 0 0 61,351
PALO ALTO NETWORKS INC COM 697435105   1,614 5,472 SH   DFND   0 0 5,472
PAYPAL HLDGS INC COM 70450Y103   412 6,704 SH   DFND 1 0 0 6,704
PETMED EXPRESS INC COM 716382106   3 375 SH   DFND 1 0 0 375
PHOTRONICS INC COM 719405102   9 300 SH   DFND   0 0 300
IDEXX LABS INC COM 45168D104   569 1,025 SH   DFND 1 0 0 1,025
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   7 273 SH   DFND 1 0 0 273
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   243 2,639 SH   DFND 1 0 0 2,639
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   215 3,538 SH   DFND 1 0 0 3,538
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   5,051 156,576 SH   DFND 1 0 0 156,576
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   20 497 SH   DFND 1 0 0 497
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   4,974 215,490 SH   DFND   0 0 215,490
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   194 9,976 SH   DFND 1 0 0 9,976
ISHARES INC MSCI FRANCE ETF 464286707   89 2,261 SH   DFND 1 0 0 2,261
ISHARES TR IBOXX INV CP ETF 464287242   127 1,147 SH   DFND 1 0 0 1,147
ISHARES TR GLOBAL ENERG ETF 464287341   273 6,990 SH   DFND 1 0 0 6,990
ISHARES TR EXPND TEC SC ETF 464287549   479 1,068 SH   DFND 1 0 0 1,068
ISHARES TR RUS 1000 VAL ETF 464287598   317 1,918 SH   DFND 1 0 0 1,918
ISHARES TR SHORT TREAS BD 464288679   63 574 SH   DFND   0 0 574
ISHARES TR CORE MSCI TOTAL 46432F834   1,513 23,299 SH   DFND 1 0 0 23,299
ISHARES TR CORE MSCI EAFE 46432F842   144 2,049 SH   DFND 1 0 0 2,049
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,698 189,755 SH   DFND   0 0 189,755
ISHARES TR 0-5YR HI YL CP 46434V407   117 2,762 SH   DFND 1 0 0 2,762
ISHARES TR MSCI INTL QUALTY 46434V456   2,721 72,452 SH   DFND 1 0 0 72,452
ISHARES TR ESG AWRE 1 5 YR 46435G243   75 3,056 SH   DFND 1 0 0 3,056
ISHARES TR FUTURE CLOUD 5G 46435U127   12 448 SH   DFND 1 0 0 448
ISHARES TR IBONDS DEC 27 46435U283   164 6,439 SH   DFND 1 0 0 6,439
ISHARES TR IBONDS DEC 2029 46436E163   130 5,061 SH   DFND 1 0 0 5,061
ISHARES TR ESG AWR MSCI USA 46436E221   15 601 SH   DFND 1 0 0 601
ISHARES TR IBONDS DEC 2031 46436E486   2,614 125,871 SH   DFND   0 0 125,871
ISHARES TR IBONDS 27 TRM TS 46436E841   8 356 SH   DFND   0 0 356
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,849 59,531 SH   DFND 1 0 0 59,531
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   62 670 SH   DFND 1 0 0 670
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   23 464 SH   DFND 1 0 0 464
JD.COM INC SPON ADR CL A 47215P106   21 739 SH   DFND   0 0 739
KENVUE INC COM 49177J102   385 17,869 SH   DFND   0 0 17,869
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2 100 SH   DFND 1 0 0 100
LKQ CORP COM 501889208   11 224 SH   DFND   0 0 224
L3HARRIS TECHNOLOGIES INC COM 502431109   49 233 SH   DFND   0 0 233
LATTICE SEMICONDUCTOR CORP COM 518415104   5 70 SH   DFND   0 0 70
LIBERTY ENERGY INC COM CL A 53115L104   21 1,145 SH   DFND   0 0 1,145
MRC GLOBAL INC COM 55345K103   10 900 SH   DFND 1 0 0 900
MARKEL GROUP INC COM 570535104   74 52 SH   DFND 1 0 0 52
MARKETAXESS HLDGS INC COM 57060D108   2 7 SH   DFND   0 0 7
MCDONALDS CORP COM 580135101   44,769 150,988 SH   DFND   0 0 150,988
MERITAGE HOMES CORP COM 59001A102   1 3 SH   DFND   0 0 3
METLIFE INC COM 59156R108   539 8,144 SH   DFND 1 0 0 8,144
MICROSOFT CORP COM 594918104   41,753 111,034 SH   DFND 1 0 0 111,034
MICROCHIP TECHNOLOGY INC. COM 595017104   101 1,118 SH   DFND   0 0 1,118
MONTROSE ENVIRONMENTAL COM 615111101   8 245 SH   DFND 1 0 0 245
MOTOROLA SOLUTIONS INC COM NEW 620076307   45 145 SH   DFND 1 0 0 145
NIO INC SPON ADS 62914V106   1 100 SH   DFND 1 0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409   770 11,332 SH   DFND   0 0 11,332
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   23 544 SH   DFND   0 0 544
NELNET INC CL A 64031N108   4 50 SH   DFND 1 0 0 50
NETAPP INC COM 64110D104   5 53 SH   DFND   0 0 53
NETAPP INC COM 64110D104   334 3,792 SH   DFND 1 0 0 3,792
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   170 7,022 SH   DFND 1 0 0 7,022
FUELCELL ENERGY INC COM 35952H601   40 25,200 SH   DFND 1 0 0 25,200
FUTUREFUEL CORP COM 36116M106   13 2,067 SH   DFND 1 0 0 2,067
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   156 2,021 SH   DFND 1 0 0 2,021
GENERAL MLS INC COM 370334104   103 1,576 SH   DFND   0 0 1,576
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   11 917 SH   DFND 1 0 0 917
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   74 2,993 SH   DFND 1 0 0 2,993
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1 18 SH   DFND 1 0 0 18
GLOBE LIFE INC COM 37959E102   22 177 SH   DFND   0 0 177
GOODRX HLDGS INC COM CL A 38246G108   4 643 SH   DFND 1 0 0 643
GORMAN RUPP CO COM 383082104   28 800 SH   DFND 1 0 0 800
HALEON PLC SPON ADS 405552100   196 23,817 SH   DFND   0 0 23,817
HEICO CORP NEW COM 422806109   354 1,978 SH   DFND 1 0 0 1,978
HILTON GRAND VACATIONS INC COM 43283X105   3 64 SH   DFND   0 0 64
HORACE MANN EDUCATORS CORP N COM 440327104   3 99 SH   DFND 1 0 0 99
H WORLD GROUP LTD SPONSORED ADS 44332N106   4 129 SH   DFND   0 0 129
HUNTINGTON INGALLS INDS INC COM 446413106   174 670 SH   DFND 1 0 0 670
INCYTE CORP COM 45337C102   0 7 SH   DFND   0 0 7
INSPERITY INC COM 45778Q107   2 15 SH   DFND 1 0 0 15
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,689 53,677 SH   DFND 1 0 0 53,677
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   501 14,425 SH   DFND 1 0 0 14,425
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   4 100 SH   DFND 1 0 0 100
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   192 6,708 SH   DFND 1 0 0 6,708
INTEL CORP COM 458140100   474 9,433 SH   DFND   0 0 9,433
INTERNATIONAL PAPER CO COM 460146103   135 3,736 SH   DFND 1 0 0 3,736
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   238 4,781 SH   DFND 1 0 0 4,781
INTUITIVE SURGICAL INC COM NEW 46120E602   295 874 SH   DFND 1 0 0 874
INTUIT COM 461202103   28,160 45,054 SH   DFND   0 0 45,054
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   203 5,377 SH   DFND 1 0 0 5,377
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,693 18,852 SH   DFND 1 0 0 18,852
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   973 11,385 SH   DFND 1 0 0 11,385
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   7 127 SH   DFND 1 0 0 127
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2 94 SH   DFND 1 0 0 94
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   16 295 SH   DFND 1 0 0 295
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   37 1,589 SH   DFND 1 0 0 1,589
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   116 5,592 SH   DFND 1 0 0 5,592
IRON MTN INC DEL COM 46284V101   429 6,128 SH   DFND   0 0 6,128
ISHARES GOLD TR ISHARES NEW 464285204   558 14,297 SH   DFND 1 0 0 14,297
ISHARES TR 20 YR TR BD ETF 464287432   2,436 24,633 SH   DFND 1 0 0 24,633
ISHARES TR RUS MD CP GR ETF 464287481   95 908 SH   DFND 1 0 0 908
ISHARES TR RUS MID CAP ETF 464287499   980 12,607 SH   DFND 1 0 0 12,607
ISHARES TR RUS 1000 ETF 464287622   292 1,112 SH   DFND   0 0 1,112
ISHARES TR SP SMCP600VL ETF 464287879   41 395 SH   DFND 1 0 0 395
ISHARES TR MSCI ACWI ETF 464288257   25 250 SH   DFND 1 0 0 250
ISHARES TR NATIONAL MUN ETF 464288414   1,963 18,103 SH   DFND 1 0 0 18,103
ISHARES TR 3 7 YR TREAS BD 464288661   0 2 SH   DFND 1 0 0 2
ISHARES TR U.S. MED DVC ETF 464288810   1,217 22,554 SH   DFND 1 0 0 22,554
ISHARES TR EAFE GRWTH ETF 464288885   1,814 18,729 SH   DFND 1 0 0 18,729
ISHARES TR 0-5 YR TIPS ETF 46429B747   20 202 SH   DFND   0 0 202
ISHARES TR MSCI USA VALUE 46432F388   10 102 SH   DFND 1 0 0 102
ISHARES INC MSCI JPN ETF NEW 46434G822   9 144 SH   DFND 1 0 0 144
ISHARES TR GENOMICS IMMUN 46435U192   37 1,595 SH   DFND 1 0 0 1,595
FLOOR & DECOR HLDGS INC CL A 339750101   235 2,106 SH   DFND   0 0 2,106
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   10 790 SH   DFND 1 0 0 790
GABELLI DIVID & INCOME TR COM 36242H104   45 2,100 SH   DFND 1 0 0 2,100
GCM GROSVENOR INC COM CL A 36831E108   35 3,895 SH   DFND   0 0 3,895
GSK PLC SPONSORED ADR 37733W204   156 4,218 SH   DFND 1 0 0 4,218
GLOBAL PMTS INC COM 37940X102   182 1,433 SH   DFND   0 0 1,433
GRACO INC COM 384109104   7,439 85,739 SH   DFND   0 0 85,739
GRACO INC COM 384109104   109 1,256 SH   DFND 1 0 0 1,256
HF SINCLAIR CORP COM 403949100   45 814 SH   DFND 1 0 0 814
HSBC HLDGS PLC SPON ADR NEW 404280406   27 677 SH   DFND 1 0 0 677
HANOVER INS GROUP INC COM 410867105   55 454 SH   DFND 1 0 0 454
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3 92 SH   DFND   0 0 92
HASBRO INC COM 418056107   26 509 SH   DFND 1 0 0 509
HEALTHPEAK PROPERTIES INC COM 42250P103   67 3,403 SH   DFND 1 0 0 3,403
HEPION PHARMACEUTICALS INC COM NEW 426897302   0 1 SH   DFND 1 0 0 1
HEWLETT PACKARD ENTERPRISE C COM 42824C109   25 1,446 SH   DFND 1 0 0 1,446
HUNTINGTON BANCSHARES INC COM 446150104   386 30,345 SH   DFND 1 0 0 30,345
HUNTSMAN CORP COM 447011107   63 2,500 SH   DFND 1 0 0 2,500
IDEX CORP COM 45167R104   185 850 SH   DFND 1 0 0 850
INGREDION INC COM 457187102   93 858 SH   DFND 1 0 0 858
INSTALLED BLDG PRODS INC COM 45780R101   32 175 SH   DFND   0 0 175
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   948 26,602 SH   DFND 1 0 0 26,602
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,495 40,154 SH   DFND 1 0 0 40,154
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   245 6,859 SH   DFND 1 0 0 6,859
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   10 308 SH   DFND 1 0 0 308
INTERCONTINENTAL EXCHANGE IN COM 45866F104   87 679 SH   DFND 1 0 0 679
INTERNATIONAL PAPER CO COM 460146103   1 30 SH   DFND   0 0 30
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   3,001 120,082 SH   DFND 1 0 0 120,082
INVESCO QQQ TR UNIT SER 1 46090E103   14,648 35,770 SH   DFND 1 0 0 35,770
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   6 130 SH   DFND 1 0 0 130
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   497 13,785 SH   DFND 1 0 0 13,785
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   10 266 SH   DFND 1 0 0 266
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   19 1,320 SH   DFND 1 0 0 1,320
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   9 242 SH   DFND 1 0 0 242
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   972 22,918 SH   DFND 1 0 0 22,918
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   29 1,346 SH   DFND 1 0 0 1,346
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   71 3,043 SH   DFND 1 0 0 3,043
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   24 946 SH   DFND 1 0 0 946
INVITATION HOMES INC COM 46187W107   15 433 SH   DFND 1 0 0 433
ISHARES TR CORE US AGGBD ET 464287226   2,471 24,895 SH   DFND   0 0 24,895
ISHARES TR ISHARES SEMICDTR 464287523   1,163 2,019 SH   DFND 1 0 0 2,019
ISHARES TR RUS 1000 GRW ETF 464287614   589 1,943 SH   DFND   0 0 1,943
ISHARES TR RUSSELL 2000 ETF 464287655   2,711 13,508 SH   DFND 1 0 0 13,508
ISHARES TR CORE S&P US VLU 464287663   50,566 599,616 SH   DFND 1 0 0 599,616
ISHARES TR CORE S&P US GWT 464287671   10,092 96,941 SH   DFND   0 0 96,941
ISHARES TR US TELECOM ETF 464287713   7 314 SH   DFND 1 0 0 314
ISHARES TR U.S. FINLS ETF 464287788   24 280 SH   DFND 1 0 0 280
ISHARES TR CORE S&P SCP ETF 464287804   6 53 SH   DFND   0 0 53
ISHARES TR GL TIMB FORE ETF 464288174   6 75 SH   DFND 1 0 0 75
ISHARES TR JPMORGAN USD EMG 464288281   70 789 SH   DFND 1 0 0 789
ISHARES TR ISHS 5-10YR INVT 464288638   570 10,954 SH   DFND 1 0 0 10,954
ISHARES TR ISHS 1-5YR INVS 464288646   702 13,694 SH   DFND 1 0 0 13,694
PALO ALTO NETWORKS INC COM 697435105   1,915 6,493 SH   DFND 1 0 0 6,493
PAYCOM SOFTWARE INC COM 70432V102   273 1,323 SH   DFND   0 0 1,323
PAYLOCITY HLDG CORP COM 70438V106   93 564 SH   DFND   0 0 564
PELOTON INTERACTIVE INC CL A COM 70614W100   0 30 SH   DFND 1 0 0 30
REVVITY INC COM 714046109   27 247 SH   DFND   0 0 247
PHYSICIANS RLTY TR COM 71943U104   7 500 SH   DFND 1 0 0 500
PIMCO MUN INCOME FD COM 72200R107   13 1,414 SH   DFND 1 0 0 1,414
QORVO INC COM 74736K101   109 972 SH   DFND 1 0 0 972
RAMBUS INC DEL COM 750917106   0 6 SH   DFND   0 0 6
RAPID7 INC COM 753422104   220 3,858 SH   DFND 1 0 0 3,858
RAYONIER INC COM 754907103   929 27,805 SH   DFND 1 0 0 27,805
RTX CORPORATION COM 75513E101   5,008 59,520 SH   DFND 1 0 0 59,520
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,754 90,519 SH   DFND   0 0 90,519
REPLIGEN CORP COM 759916109   26 146 SH   DFND   0 0 146
ROCKWELL AUTOMATION INC COM 773903109   7,293 23,490 SH   DFND   0 0 23,490
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,071 266,712 SH   DFND 1 0 0 266,712
SPDR SER TR PORT MTG BK ETF 78464A383   12 545 SH   DFND   0 0 545
SPDR SER TR PORT MTG BK ETF 78464A383   739 33,490 SH   DFND 1 0 0 33,490
SPDR SER TR PRTFLO S&P500 GW 78464A409   14,318 220,070 SH   DFND 1 0 0 220,070
SPDR SER TR AEROSPACE DEF 78464A631   183 1,353 SH   DFND 1 0 0 1,353
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   699 16,659 SH   DFND   0 0 16,659
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   536 1,422 SH   DFND 1 0 0 1,422
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,390 97,072 SH   DFND 1 0 0 97,072
SEMPRA COM 816851109   692 9,259 SH   DFND   0 0 9,259
SEMPRA COM 816851109   463 6,194 SH   DFND 1 0 0 6,194
SERVICE CORP INTL COM 817565104   5 80 SH   DFND 1 0 0 80
SHOCKWAVE MED INC COM 82489T104   235 1,232 SH   DFND 1 0 0 1,232
SKECHERS U S A INC CL A 830566105   6 102 SH   DFND   0 0 102
SMUCKER J M CO COM NEW 832696405   201 1,590 SH   DFND   0 0 1,590
SNAP ON INC COM 833034101   2,780 9,625 SH   DFND 1 0 0 9,625
STANDEX INTL CORP COM 854231107   14 86 SH   DFND   0 0 86
SUN CMNTYS INC COM 866674104   24 180 SH   DFND   0 0 180
SYNOPSYS INC COM 871607107   5 9 SH   DFND   0 0 9
TJX COS INC NEW COM 872540109   1,015 10,816 SH   DFND 1 0 0 10,816
T-MOBILE US INC COM 872590104   308 1,918 SH   DFND   0 0 1,918
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   236 8,035 SH   DFND 1 0 0 8,035
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   774 7,447 SH   DFND   0 0 7,447
TC ENERGY CORP COM 87807B107   4 100 SH   DFND 1 0 0 100
TENET HEALTHCARE CORP COM NEW 88033G407   3 37 SH   DFND 1 0 0 37
THOR INDS INC COM 885160101   1 11 SH   DFND   0 0 11
TILLYS INC CL A 886885102   8 1,100 SH   DFND 1 0 0 1,100
TOPBUILD CORP COM 89055F103   36 97 SH   DFND   0 0 97
TORO CO COM 891092108   6,970 72,616 SH   DFND   0 0 72,616
TORTOISE PWR & ENERGY INFRAS COM 89147X104   56 4,000 SH   DFND 1 0 0 4,000
TRACTOR SUPPLY CO COM 892356106   29,145 135,540 SH   DFND   0 0 135,540
TRIMBLE INC COM 896239100   113 2,119 SH   DFND   0 0 2,119
UBER TECHNOLOGIES INC COM 90353T100   804 13,052 SH   DFND   0 0 13,052
UNITI GROUP INC COM 91325V108   1,796 310,740 SH   DFND 1 0 0 310,740
UPWORK INC COM 91688F104   13 864 SH   DFND 1 0 0 864
VALE S A SPONSORED ADS 91912E105   90 5,675 SH   DFND   0 0 5,675
VANECK MERK GOLD TR GOLD TRUST 921078101   25 1,239 SH   DFND   0 0 1,239
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   229 2,097 SH   DFND 1 0 0 2,097
VANGUARD BD INDEX FDS INTERMED TERM 921937819   96 1,257 SH   DFND 1 0 0 1,257
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   597 5,801 SH   DFND 1 0 0 5,801
ISHARES TR IBOND DEC 2030 46436E593   2 101 SH   DFND   0 0 101
ISHARES TR IBONDS 29 TRM TS 46436E825   326 14,948 SH   DFND 1 0 0 14,948
ISHARES TR IBONDS 24 TRM TS 46436E874   9 365 SH   DFND   0 0 365
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   774 14,072 SH   DFND 1 0 0 14,072
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   770 15,106 SH   DFND 1 0 0 15,106
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   62 1,407 SH   DFND 1 0 0 1,407
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,094 21,919 SH   DFND   0 0 21,919
KFORCE INC COM 493732101   8 114 SH   DFND 1 0 0 114
KIMCO RLTY CORP COM 49446R109   11 500 SH   DFND 1 0 0 500
KRISPY KREME INC COM 50101L106   3 200 SH   DFND 1 0 0 200
LAMAR ADVERTISING CO NEW CL A 512816109   20 189 SH   DFND   0 0 189
LANDSTAR SYS INC COM 515098101   93 480 SH   DFND 1 0 0 480
LEIDOS HOLDINGS INC COM 525327102   35 319 SH   DFND 1 0 0 319
M & T BK CORP COM 55261F104   589 4,298 SH   DFND 1 0 0 4,298
MGE ENERGY INC COM 55277P104   152 2,104 SH   DFND 1 0 0 2,104
MKS INSTRS INC COM 55306N104   7 71 SH   DFND 1 0 0 71
MARATHON PETE CORP COM 56585A102   377 2,542 SH   DFND   0 0 2,542
MATTEL INC COM 577081102   0 4 SH   DFND 1 0 0 4
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   11 396 SH   DFND 1 0 0 396
MICROSTRATEGY INC CL A NEW 594972408   8 13 SH   DFND 1 0 0 13
MONGODB INC CL A 60937P106   1,350 3,302 SH   DFND 1 0 0 3,302
MONROE CAP CORP COM 610335101   6 793 SH   DFND 1 0 0 793
MOODYS CORP COM 615369105   116 296 SH   DFND 1 0 0 296
MORGAN STANLEY ETF TRUST CALVERT US SEL 61774R502   770 13,389 SH   DFND 1 0 0 13,389
NATIONAL GRID PLC SPONSORED ADR NE 636274409   212 3,114 SH   DFND 1 0 0 3,114
NAVIENT CORPORATION COM 63938C108   13 672 SH   DFND   0 0 672
NEUBERGER BERMAN MUN FD INC COM 64124P101   26 2,472 SH   DFND 1 0 0 2,472
NICE LTD SPONSORED ADR 653656108   111 554 SH   DFND 1 0 0 554
NIKOLA CORP COM 654110105   0 155 SH   DFND 1 0 0 155
NOAH HLDGS LTD SPON ADS 65487X102   2 134 SH   DFND   0 0 134
NORFOLK SOUTHN CORP COM 655844108   1,314 5,557 SH   DFND 1 0 0 5,557
NUCOR CORP COM 670346105   900 5,170 SH   DFND 1 0 0 5,170
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   28 2,157 SH   DFND 1 0 0 2,157
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   21 1,404 SH   DFND 1 0 0 1,404
NUVEEN NEW YORK QLT MUN INC COM 67066X107   44 4,000 SH   DFND 1 0 0 4,000
NUVEEN FLOATING RATE INCOME COM 67072T108   74 9,000 SH   DFND 1 0 0 9,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   173 25,565 SH   DFND 1 0 0 25,565
OMEGA HEALTHCARE INVS INC COM 681936100   6 200 SH   DFND 1 0 0 200
ONEOK INC NEW COM 682680103   4,412 62,833 SH   DFND 1 0 0 62,833
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,086 82,721 SH   DFND 1 0 0 82,721
PNM RES INC COM 69349H107   115 2,769 SH   DFND 1 0 0 2,769
PENUMBRA INC COM 70975L107   17 67 SH   DFND   0 0 67
PHILLIPS 66 COM 718546104   176 1,320 SH   DFND   0 0 1,320
PHINIA INC COMMON STOCK 71880K101   1 30 SH   DFND   0 0 30
PIMCO MUN INCOME FD III COM 72201A103   14 1,897 SH   DFND 1 0 0 1,897
PLANET FITNESS INC CL A 72703H101   4 55 SH   DFND 1 0 0 55
PLUG POWER INC COM NEW 72919P202   16 3,602 SH   DFND 1 0 0 3,602
PROGRESSIVE CORP COM 743315103   3,663 22,994 SH   DFND   0 0 22,994
PROSHARES TR INVT INT RT HG 74347B607   15 200 SH   DFND 1 0 0 200
PURE STORAGE INC CL A 74624M102   14 389 SH   DFND 1 0 0 389
RANGE RES CORP COM 75281A109   21 700 SH   DFND 1 0 0 700
REGENCY CTRS CORP COM 758849103   4 66 SH   DFND   0 0 66
REGENERON PHARMACEUTICALS COM 75886F107   336 382 SH   DFND   0 0 382
METTLER TOLEDO INTERNATIONAL COM 592688105   142 117 SH   DFND   0 0 117
MICRON TECHNOLOGY INC COM 595112103   63 739 SH   DFND   0 0 739
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   251 29,129 SH   DFND   0 0 29,129
MONOLITHIC PWR SYS INC COM 609839105   9 14 SH   DFND 1 0 0 14
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   249 4,170 SH   DFND 1 0 0 4,170
NNN REIT INC COM 637417106   619 14,356 SH   DFND 1 0 0 14,356
NEUROCRINE BIOSCIENCES INC COM 64125C109   33 247 SH   DFND   0 0 247
NEW JERSEY RES CORP COM 646025106   6,064 136,020 SH   DFND   0 0 136,020
NICE LTD SPONSORED ADR 653656108   101 507 SH   DFND   0 0 507
NOVO-NORDISK A S ADR 670100205   1,874 18,116 SH   DFND   0 0 18,116
NUVEEN AMT FREE QLTY MUN INC COM 670657105   308 27,997 SH   DFND 1 0 0 27,997
OCCIDENTAL PETE CORP COM 674599105   15 248 SH   DFND   0 0 248
ONE GAS INC COM 68235P108   1,240 19,458 SH   DFND 1 0 0 19,458
ONTO INNOVATION INC COM 683344105   10 63 SH   DFND   0 0 63
OPTIMIZERX CORP COM NEW 68401U204   6 431 SH   DFND 1 0 0 431
ORGANON & CO COMMON STOCK 68622V106   126 8,703 SH   DFND 1 0 0 8,703
OTIS WORLDWIDE CORP COM 68902V107   25 275 SH   DFND 1 0 0 275
OXFORD INDS INC COM 691497309   4 35 SH   DFND   0 0 35
PPG INDS INC COM 693506107   1,572 10,511 SH   DFND 1 0 0 10,511
PACER FDS TR TRENDP US LAR CP 69374H105   63 1,463 SH   DFND 1 0 0 1,463
PARKER-HANNIFIN CORP COM 701094104   1,263 2,740 SH   DFND 1 0 0 2,740
PAYCHEX INC COM 704326107   9,536 80,064 SH   DFND   0 0 80,064
PENN ENTERTAINMENT INC COM 707569109   0 7 SH   DFND   0 0 7
PENUMBRA INC COM 70975L107   10 39 SH   DFND 1 0 0 39
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   24 253 SH   DFND 1 0 0 253
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   24 472 SH   DFND 1 0 0 472
PIMCO DYNAMIC INCOME FD SHS 72201Y101   42 2,347 SH   DFND 1 0 0 2,347
POWER INTEGRATIONS INC COM 739276103   7 84 SH   DFND   0 0 84
PROCTER AND GAMBLE CO COM 742718109   13,400 91,440 SH   DFND 1 0 0 91,440
PRIVIA HEALTH GROUP INC COM 74276R102   158 6,871 SH   DFND   0 0 6,871
PROSHARES TR ONLINE RTL ETF 74347B169   9 250 SH   DFND 1 0 0 250
PROSHARES TR S&P 500 DV ARIST 74348A467   8,266 86,833 SH   DFND 1 0 0 86,833
QORVO INC COM 74736K101   3 30 SH   DFND   0 0 30
QUALCOMM INC COM 747525103   28,700 198,437 SH   DFND   0 0 198,437
QUANTA SVCS INC COM 74762E102   1 5 SH   DFND   0 0 5
RBB FD INC US TRSRY 6 MNTH 74933W460   5,161 103,283 SH   DFND 1 0 0 103,283
REALTY INCOME CORP COM 756109104   6,283 109,424 SH   DFND   0 0 109,424
REAVES UTIL INCOME FD COM SH BEN INT 756158101   224 8,391 SH   DFND 1 0 0 8,391
RELIANCE STEEL & ALUMINUM CO COM 759509102   5 19 SH   DFND   0 0 19
RELX PLC SPONSORED ADR 759530108   172 4,329 SH   DFND   0 0 4,329
RESTAURANT BRANDS INTL INC COM 76131D103   26 331 SH   DFND   0 0 331
RIOT PLATFORMS INC COM 767292105   3 200 SH   DFND 1 0 0 200
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   97 725 SH   DFND   0 0 725
S&P GLOBAL INC COM 78409V104   33,259 75,500 SH   DFND   0 0 75,500
S&P GLOBAL INC COM 78409V104   1,556 3,531 SH   DFND 1 0 0 3,531
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,859 22,316 SH   DFND 1 0 0 22,316
SPDR SER TR S&P CAP MKTS 78464A771   8 78 SH   DFND 1 0 0 78
SPDR SER TR PORTFOLIO S&P500 78464A854   60 1,065 SH   DFND 1 0 0 1,065
SPDR SER TR RUSSELL YIELD 78468R770   33 328 SH   DFND 1 0 0 328
SPDR SER TR SSGA US SMAL ETF 78468R887   83 736 SH   DFND 1 0 0 736
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   16,523 666,532 SH   DFND 1 0 0 666,532
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   21 336 SH   DFND 1 0 0 336
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   42 858 SH   DFND 1 0 0 858
PIONEER NAT RES CO COM 723787107   316 1,407 SH   DFND   0 0 1,407
POOL CORP COM 73278L105   122 307 SH   DFND 1 0 0 307
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   29 364 SH   DFND 1 0 0 364
PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714   5 182 SH   DFND 1 0 0 182
PROSHARES TR RUSS 2000 DIVD 74347B698   2,548 39,194 SH   DFND 1 0 0 39,194
PRUDENTIAL FINL INC COM 744320102   2,022 19,494 SH   DFND 1 0 0 19,494
PULTE GROUP INC COM 745867101   167 1,619 SH   DFND   0 0 1,619
PULTE GROUP INC COM 745867101   4 39 SH   DFND 1 0 0 39
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   2 173 SH   DFND 1 0 0 173
RB GLOBAL INC COM 74935Q107   317 4,739 SH   DFND   0 0 4,739
RMR GROUP INC CL A 74967R106   1 23 SH   DFND 1 0 0 23
RALPH LAUREN CORP CL A 751212101   7 48 SH   DFND   0 0 48
RTX CORPORATION COM 75513E101   551 6,551 SH   DFND   0 0 6,551
REGENERON PHARMACEUTICALS COM 75886F107   1,036 1,179 SH   DFND 1 0 0 1,179
SJW GROUP COM 784305104   14 221 SH   DFND 1 0 0 221
SPDR GOLD TR GOLD SHS 78463V107   13 69 SH   DFND   0 0 69
SPDR SER TR S&P METALS MNG 78464A755   10,945 182,936 SH   DFND 1 0 0 182,936
SPDR SER TR PORTFLI HIGH YLD 78468R606   441 18,860 SH   DFND   0 0 18,860
SANGAMO THERAPEUTICS INC COM 800677106   0 850 SH   DFND 1 0 0 850
HENRY SCHEIN INC COM 806407102   31 416 SH   DFND   0 0 416
SCHLUMBERGER LTD COM STK 806857108   39 755 SH   DFND   0 0 755
SCHNEIDER NATIONAL INC CL B 80689H102   10 375 SH   DFND   0 0 375
SCHWAB STRATEGIC TR US REIT ETF 808524847   18,123 875,061 SH   DFND 1 0 0 875,061
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,160 23,325 SH   DFND 1 0 0 23,325
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,718 9,606 SH   DFND 1 0 0 9,606
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   291 7,735 SH   DFND 1 0 0 7,735
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8 128 SH   DFND   0 0 128
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   3 183 SH   DFND   0 0 183
SHARECARE INC COM CL A 81948W104   2 1,927 SH   DFND 1 0 0 1,927
SHATTUCK LABS INC COM 82024L103   254 35,620 SH   DFND 1 0 0 35,620
SIXTH STREET SPECIALTY LENDI COM 83012A109   6,364 294,632 SH   DFND   0 0 294,632
SMITH A O CORP COM 831865209   31 370 SH   DFND   0 0 370
SMARTFINANCIAL INC COM NEW 83190L208   6 250 SH   DFND 1 0 0 250
SNOWFLAKE INC CL A 833445109   235 1,180 SH   DFND   0 0 1,180
SOFI TECHNOLOGIES INC COM 83406F102   18 1,795 SH   DFND 1 0 0 1,795
SPROUTS FMRS MKT INC COM 85208M102   17 346 SH   DFND   0 0 346
STARBUCKS CORP COM 855244109   2,950 30,727 SH   DFND 1 0 0 30,727
STARWOOD PPTY TR INC COM 85571B105   1,324 62,983 SH   DFND 1 0 0 62,983
STMICROELECTRONICS N V NY REGISTRY 861012102   0 4 SH   DFND 1 0 0 4
STRYKER CORPORATION COM 863667101   5,175 17,281 SH   DFND 1 0 0 17,281
SUN LIFE FINANCIAL INC. COM 866796105   99 1,910 SH   DFND 1 0 0 1,910
SUNCOR ENERGY INC NEW COM 867224107   26 825 SH   DFND 1 0 0 825
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   47 1,322 SH   DFND 1 0 0 1,322
TARGA RES CORP COM 87612G101   283 3,263 SH   DFND 1 0 0 3,263
TEGNA INC COM 87901J105   2 122 SH   DFND 1 0 0 122
TELEDYNE TECHNOLOGIES INC COM 879360105   199 446 SH   DFND 1 0 0 446
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   2 375 SH   DFND 1 0 0 375
TEXAS PACIFIC LAND CORPORATI COM 88262P102   24 15 SH   DFND   0 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102   5,400 10,174 SH   DFND 1 0 0 10,174
TORTOISE ENERGY INFRA CORP COM 89147L886   3 100 SH   DFND 1 0 0 100
TRAVELERS COMPANIES INC COM 89417E109   411 2,157 SH   DFND   0 0 2,157
TRUIST FINL CORP COM 89832Q109   2,222 60,197 SH   DFND   0 0 60,197
UIPATH INC CL A 90364P105   29 1,149 SH   DFND 1 0 0 1,149
ISHARES TR CORE DIV GRWTH 46434V621   12 223 SH   DFND   0 0 223
ISHARES TR IBONDS DEC2026 46435GAA0   4,670 195,409 SH   DFND   0 0 195,409
ISHARES TR ESG AWARE MSCI 46435U663   121 3,172 SH   DFND 1 0 0 3,172
ISHARES TR US INFRASTRUC 46435U713   211 5,238 SH   DFND 1 0 0 5,238
ISHARES TR IBONDS DEC 29 46436E205   2,719 117,842 SH   DFND   0 0 117,842
ISHARES TR IBONDS DEC 2032 46436E312   2,897 114,813 SH   DFND   0 0 114,813
ISHARES TR IBONDS 24 TRM TS 46436E874   8,724 365,617 SH   DFND 1 0 0 365,617
JABIL INC COM 466313103   58 452 SH   DFND   0 0 452
JETBLUE AWYS CORP COM 477143101   6 1,000 SH   DFND 1 0 0 1,000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   637 12,100 SH   DFND 1 0 0 12,100
KB FINL GROUP INC SPONSORED ADR 48241A105   10 243 SH   DFND   0 0 243
KIMCO RLTY CORP COM 49446R109   320 15,013 SH   DFND   0 0 15,013
KINDER MORGAN INC DEL COM 49456B101   602 34,102 SH   DFND 1 0 0 34,102
KRANESHARES TR QUADRTC INT RT 500767736   20 949 SH   DFND   0 0 949
LANCASTER COLONY CORP COM 513847103   2,439 14,658 SH   DFND   0 0 14,658
LAS VEGAS SANDS CORP COM 517834107   27 556 SH   DFND   0 0 556
LEAR CORP COM NEW 521865204   28 195 SH   DFND   0 0 195
LENNOX INTL INC COM 526107107   7 16 SH   DFND 1 0 0 16
LINCOLN ELEC HLDGS INC COM 533900106   246 1,133 SH   DFND   0 0 1,133
LOCKHEED MARTIN CORP COM 539830109   8,344 18,410 SH   DFND   0 0 18,410
LOEWS CORP COM 540424108   35 496 SH   DFND 1 0 0 496
LULULEMON ATHLETICA INC COM 550021109   946 1,851 SH   DFND   0 0 1,851
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6 63 SH   DFND   0 0 63
MAGNITE INC COM 55955D100   4 408 SH   DFND   0 0 408
MARATHON PETE CORP COM 56585A102   667 4,498 SH   DFND 1 0 0 4,498
MARRIOTT INTL INC NEW CL A 571903202   882 3,909 SH   DFND 1 0 0 3,909
MARTIN MARIETTA MATLS INC COM 573284106   8 17 SH   DFND 1 0 0 17
MASCO CORP COM 574599106   7,825 116,820 SH   DFND   0 0 116,820
MATCH GROUP INC NEW COM 57667L107   1 26 SH   DFND   0 0 26
MATSON INC COM 57686G105   70 637 SH   DFND 1 0 0 637
MCCORMICK & CO INC COM NON VTG 579780206   2,468 36,066 SH   DFND 1 0 0 36,066
METHANEX CORP COM 59151K108   24 515 SH   DFND 1 0 0 515
MONDELEZ INTL INC CL A 609207105   3,700 51,087 SH   DFND 1 0 0 51,087
MONGODB INC CL A 60937P106   251 614 SH   DFND   0 0 614
MORGAN STANLEY COM NEW 617446448   139 1,489 SH   DFND   0 0 1,489
NETFLIX INC COM 64110L106   1,616 3,320 SH   DFND 1 0 0 3,320
NETEASE INC SPONSORED ADS 64110W102   91 974 SH   DFND 1 0 0 974
NEW YORK CMNTY BANCORP INC COM 649445103   30 2,963 SH   DFND 1 0 0 2,963
NORFOLK SOUTHN CORP COM 655844108   82 346 SH   DFND   0 0 346
NORTHERN LTS FD TR II THE FUTURE FUND 66538F231   7 359 SH   DFND 1 0 0 359
NORTHERN TR CORP COM 665859104   6,222 73,740 SH   DFND   0 0 73,740
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   2 200 SH   DFND 1 0 0 200
NUVEEN QUALITY MUNCP INCOME COM 67066V101   347 30,297 SH   DFND 1 0 0 30,297
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   16 2,373 SH   DFND   0 0 2,373
OKTA INC CL A 679295105   1,370 15,136 SH   DFND 1 0 0 15,136
ONEMAIN HLDGS INC COM 68268W103   36 725 SH   DFND   0 0 725
ONEOK INC NEW COM 682680103   10,630 151,378 SH   DFND   0 0 151,378
PNC FINL SVCS GROUP INC COM 693475105   2,017 13,028 SH   DFND 1 0 0 13,028
PACER FDS TR TRENDPILOT 100 69374H303   268 4,099 SH   DFND 1 0 0 4,099
PATTERSON COS INC COM 703395103   83 2,907 SH   DFND 1 0 0 2,907
PEPSICO INC COM 713448108   6,693 39,405 SH   DFND   0 0 39,405
PEPSICO INC COM 713448108   8,372 49,295 SH   DFND 1 0 0 49,295
PFIZER INC COM 717081103   692 24,048 SH   DFND   0 0 24,048
PIONEER NAT RES CO COM 723787107   2,162 9,616 SH   DFND 1 0 0 9,616
NEWTEKONE INC COM NEW 652526203   5 396 SH   DFND 1 0 0 396
NIKE INC CL B 654106103   6,931 63,843 SH   DFND   0 0 63,843
NISOURCE INC COM 65473P105   164 6,185 SH   DFND 1 0 0 6,185
NOKIA CORP SPONSORED ADR 654902204   49 14,339 SH   DFND   0 0 14,339
NORDSON CORP COM 655663102   7,219 27,330 SH   DFND   0 0 27,330
NOVARTIS AG SPONSORED ADR 66987V109   32 318 SH   DFND   0 0 318
NOVO-NORDISK A S ADR 670100205   591 5,711 SH   DFND 1 0 0 5,711
NUTANIX INC CL A 67059N108   5 101 SH   DFND 1 0 0 101
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2 218 SH   DFND 1 0 0 218
O-I GLASS INC COM 67098H104   3 153 SH   DFND   0 0 153
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   0 3 SH   DFND 1 0 0 3
OLD NATL BANCORP IND COM 680033107   3 175 SH   DFND   0 0 175
ORACLE CORP COM 68389X105   7,391 70,106 SH   DFND   0 0 70,106
ORION OFFICE REIT INC COM 68629Y103   1 136 SH   DFND 1 0 0 136
PALANTIR TECHNOLOGIES INC CL A 69608A108   9 534 SH   DFND   0 0 534
PHILLIPS 66 COM 718546104   2,444 18,359 SH   DFND 1 0 0 18,359
PIMCO ETF TR INTER MUN BD ACT 72201R866   216 4,088 SH   DFND 1 0 0 4,088
PINNACLE FINL PARTNERS INC COM 72346Q104   209 2,400 SH   DFND 1 0 0 2,400
PLANET FITNESS INC CL A 72703H101   2 27 SH   DFND   0 0 27
POLARIS INC COM 731068102   54 569 SH   DFND 1 0 0 569
POOL CORP COM 73278L105   19,718 49,455 SH   DFND   0 0 49,455
PUBLIC STORAGE COM 74460D109   2,226 7,299 SH   DFND   0 0 7,299
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   110 3,804 SH   DFND 1 0 0 3,804
RLI CORP COM 749607107   7 54 SH   DFND 1 0 0 54
RAYMOND JAMES FINL INC COM 754730109   55 493 SH   DFND 1 0 0 493
RELIANCE STEEL & ALUMINUM CO COM 759509102   6 20 SH   DFND 1 0 0 20
RIO TINTO PLC SPONSORED ADR 767204100   205 2,748 SH   DFND   0 0 2,748
ROCKWELL AUTOMATION INC COM 773903109   984 3,168 SH   DFND 1 0 0 3,168
ROLLINS INC COM 775711104   345 7,898 SH   DFND   0 0 7,898
ROSS STORES INC COM 778296103   955 6,903 SH   DFND   0 0 6,903
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   82 1,336 SH   DFND 1 0 0 1,336
SPDR SER TR NUVEEN BLMBRG SH 78468R739   789 16,513 SH   DFND 1 0 0 16,513
SCHLUMBERGER LTD COM STK 806857108   1,991 38,256 SH   DFND 1 0 0 38,256
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   52 922 SH   DFND 1 0 0 922
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,962 117,465 SH   DFND 1 0 0 117,465
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   900 12,500 SH   DFND   0 0 12,500
SELECT SECTOR SPDR TR ENERGY 81369Y506   789 9,406 SH   DFND   0 0 9,406
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,775 19,611 SH   DFND 1 0 0 19,611
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   914 12,585 SH   DFND 1 0 0 12,585
SERVICENOW INC COM 81762P102   2,080 2,944 SH   DFND   0 0 2,944
SHERWIN WILLIAMS CO COM 824348106   34,233 109,757 SH   DFND   0 0 109,757
SMUCKER J M CO COM NEW 832696405   2,853 22,576 SH   DFND 1 0 0 22,576
SOUTHERN COPPER CORP COM 84265V105   143 1,663 SH   DFND   0 0 1,663
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   97 602 SH   DFND   0 0 602
TAPESTRY INC COM 876030107   117 3,192 SH   DFND   0 0 3,192
TARGET CORP COM 87612E106   476 3,339 SH   DFND   0 0 3,339
TC ENERGY CORP COM 87807B107   572 14,573 SH   DFND   0 0 14,573
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   5 425 SH   DFND 1 0 0 425
TELADOC HEALTH INC COM 87918A105   17 792 SH   DFND 1 0 0 792
TELEDYNE TECHNOLOGIES INC COM 879360105   100 224 SH   DFND   0 0 224
TENABLE HLDGS INC COM 88025T102   58 1,255 SH   DFND 1 0 0 1,255
TENET HEALTHCARE CORP COM NEW 88033G407   1 18 SH   DFND   0 0 18
3-D SYS CORP DEL COM NEW 88554D205   3 500 SH   DFND 1 0 0 500
TIDAL ETF TR GOTHAM 1000 VALU 886364520   608 27,852 SH   DFND 1 0 0 27,852
ISHARES TR S&P MC 400VL ETF 464287705   146 1,284 SH   DFND 1 0 0 1,284
ISHARES TR US HLTHCARE ETF 464287762   137 479 SH   DFND 1 0 0 479
ISHARES TR CORE S&P SCP ETF 464287804   6,977 64,451 SH   DFND 1 0 0 64,451
ISHARES TR GLB INFRASTR ETF 464288372   248 5,264 SH   DFND 1 0 0 5,264
ISHARES TR INTL SEL DIV ETF 464288448   599 21,403 SH   DFND 1 0 0 21,403
ISHARES TR MBS ETF 464288588   77 819 SH   DFND 1 0 0 819
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   215 4,296 SH   DFND 1 0 0 4,296
ISHARES INC ESG AWR MSCI EM 46434G863   96 2,998 SH   DFND 1 0 0 2,998
ISHARES TR BLACKROCK ULTRA 46434V878   70 1,391 SH   DFND 1 0 0 1,391
ISHARES TR CORE MSCI INTL 46435G326   1,264 19,851 SH   DFND 1 0 0 19,851
ISHARES TR IBONDS DEC 2032 46436E296   2 106 SH   DFND   0 0 106
ISHARES TR IBONDS 28 TRM TS 46436E833   2 112 SH   DFND   0 0 112
JABIL INC COM 466313103   36 280 SH   DFND 1 0 0 280
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   362 7,141 SH   DFND 1 0 0 7,141
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,796 35,763 SH   DFND 1 0 0 35,763
JD.COM INC SPON ADR CL A 47215P106   134 4,642 SH   DFND 1 0 0 4,642
JONES LANG LASALLE INC COM 48020Q107   12 63 SH   DFND   0 0 63
KB FINL GROUP INC SPONSORED ADR 48241A105   12 280 SH   DFND 1 0 0 280
KLA CORP COM NEW 482480100   564 971 SH   DFND   0 0 971
KB HOME COM 48666K109   1 22 SH   DFND   0 0 22
KENVUE INC COM 49177J102   282 13,108 SH   DFND 1 0 0 13,108
KEURIG DR PEPPER INC COM 49271V100   55 1,654 SH   DFND   0 0 1,654
KINDER MORGAN INC DEL COM 49456B101   1,890 107,146 SH   DFND   0 0 107,146
KORN FERRY COM NEW 500643200   118 1,996 SH   DFND 1 0 0 1,996
LPL FINL HLDGS INC COM 50212V100   72 318 SH   DFND   0 0 318
LAMB WESTON HLDGS INC COM 513272104   47 432 SH   DFND   0 0 432
LAMB WESTON HLDGS INC COM 513272104   5 50 SH   DFND 1 0 0 50
LANDSTAR SYS INC COM 515098101   41 210 SH   DFND   0 0 210
LINCOLN NATL CORP IND COM 534187109   15 540 SH   DFND 1 0 0 540
LITHIUM AMERS CORP NEW COM SHS 53681J103   5 850 SH   DFND 1 0 0 850
LUMEN TECHNOLOGIES INC COM 550241103   5 2,626 SH   DFND 1 0 0 2,626
MP MATERIALS CORP COM CL A 553368101   436 21,987 SH   DFND 1 0 0 21,987
MAIN STR CAP CORP COM 56035L104   4,884 112,969 SH   DFND   0 0 112,969
MARKEL GROUP INC COM 570535104   40 28 SH   DFND   0 0 28
MARVELL TECHNOLOGY INC COM 573874104   18 300 SH   DFND 1 0 0 300
MASCO CORP COM 574599106   15 217 SH   DFND 1 0 0 217
MASTERCARD INCORPORATED CL A 57636Q104   32,427 76,028 SH   DFND   0 0 76,028
MATCH GROUP INC NEW COM 57667L107   47 1,294 SH   DFND 1 0 0 1,294
MERCK & CO INC COM 58933Y105   29,904 274,294 SH   DFND   0 0 274,294
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   110 31,853 SH   DFND 1 0 0 31,853
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   70 1,619 SH   DFND 1 0 0 1,619
MOELIS & CO CL A 60786M105   8 137 SH   DFND 1 0 0 137
MONSTER BEVERAGE CORP NEW COM 61174X109   975 16,921 SH   DFND   0 0 16,921
MORGAN STANLEY COM NEW 617446448   467 5,005 SH   DFND 1 0 0 5,005
NETEASE INC SPONSORED ADS 64110W102   80 856 SH   DFND   0 0 856
NEW JERSEY RES CORP COM 646025106   7 162 SH   DFND 1 0 0 162
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10 64 SH   DFND 1 0 0 64
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   296 9,720 SH   DFND 1 0 0 9,720
NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195   10 440 SH   DFND 1 0 0 440
NUVEEN AMT FREE MUN CR INC F COM 67071L106   193 16,347 SH   DFND 1 0 0 16,347
CHORD ENERGY CORPORATION COM NEW 674215207   18 108 SH   DFND   0 0 108
OCCIDENTAL PETE CORP COM 674599105   4 60 SH   DFND 1 0 0 60
OLD DOMINION FREIGHT LINE IN COM 679580100   227 561 SH   DFND   0 0 561
ISHARES TR BROAD USD HIGH 46435U853   1,030 28,332 SH   DFND 1 0 0 28,332
ISHARES TR ESG AWARE MSCI 46436E239   12 357 SH   DFND 1 0 0 357
ISHARES TR IBONDS DEC 2031 46436E460   330 16,055 SH   DFND 1 0 0 16,055
ISHARES TR ESG SCRD S&P MID 46436E551   10 258 SH   DFND 1 0 0 258
ISHARES TR IBONDS 27 TRM TS 46436E841   320 14,306 SH   DFND 1 0 0 14,306
KELLANOVA COM 487836108   436 7,802 SH   DFND 1 0 0 7,802
KIMBERLY-CLARK CORP COM 494368103   6,218 51,170 SH   DFND   0 0 51,170
KIMBERLY-CLARK CORP COM 494368103   2,730 22,469 SH   DFND 1 0 0 22,469
KRANESHARES TR QUADRTC INT RT 500767736   40 1,955 SH   DFND 1 0 0 1,955
KRANESHARES TR ELEC VEH FUTUR 500767827   110 4,287 SH   DFND 1 0 0 4,287
KULICKE & SOFFA INDS INC COM 501242101   2 35 SH   DFND 1 0 0 35
LPL FINL HLDGS INC COM 50212V100   8 34 SH   DFND 1 0 0 34
L3HARRIS TECHNOLOGIES INC COM 502431109   935 4,440 SH   DFND 1 0 0 4,440
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,086 70,913 SH   DFND 1 0 0 70,913
LIVENT CORP COM 53814L108   1 40 SH   DFND 1 0 0 40
LUMENTUM HLDGS INC COM 55024U109   5 100 SH   DFND 1 0 0 100
M & T BK CORP COM 55261F104   156 1,141 SH   DFND   0 0 1,141
MGM RESORTS INTERNATIONAL COM 552953101   1,366 30,562 SH   DFND 1 0 0 30,562
MKS INSTRS INC COM 55306N104   8 75 SH   DFND   0 0 75
MSC INDL DIRECT INC CL A 553530106   6 60 SH   DFND 1 0 0 60
MARSH & MCLENNAN COS INC COM 571748102   710 3,746 SH   DFND   0 0 3,746
MAXIMUS INC COM 577933104   5 62 SH   DFND   0 0 62
MEDICAL PPTYS TRUST INC COM 58463J304   9 1,745 SH   DFND 1 0 0 1,745
MERCADOLIBRE INC COM 58733R102   178 113 SH   DFND 1 0 0 113
MERCK & CO INC COM 58933Y105   6,527 59,872 SH   DFND 1 0 0 59,872
MICROSOFT CORP COM 594918104   53,220 141,528 SH   DFND   0 0 141,528
MICROCHIP TECHNOLOGY INC. COM 595017104   926 10,273 SH   DFND 1 0 0 10,273
MICRON TECHNOLOGY INC COM 595112103   172 2,018 SH   DFND 1 0 0 2,018
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   47 1,086 SH   DFND   0 0 1,086
MODERNA INC COM 60770K107   175 1,761 SH   DFND 1 0 0 1,761
NVR INC COM 62944T105   385 55 SH   DFND   0 0 55
NATUZZI S P A SPON ADS 63905A200   917 135,512 SH   DFND 1 0 0 135,512
NAVITAS SEMICONDUCTOR CORP COM 63942X106   62 7,650 SH   DFND 1 0 0 7,650
NEUBERGER BERMAN REAL ESTATE COM 64190A103   32 10,000 SH   DFND 1 0 0 10,000
NORDSON CORP COM 655663102   14 52 SH   DFND 1 0 0 52
GEN DIGITAL INC COM 668771108   0 2 SH   DFND 1 0 0 2
NVIDIA CORPORATION COM 67066G104   5,122 10,342 SH   DFND   0 0 10,342
OREILLY AUTOMOTIVE INC COM 67103H107   1,195 1,258 SH   DFND   0 0 1,258
OPERA LTD SPONSORED ADS 68373M107   7 505 SH   DFND 1 0 0 505
PGT INNOVATIONS INC COM 69336V101   16 400 SH   DFND 1 0 0 400
PPG INDS INC COM 693506107   261 1,747 SH   DFND   0 0 1,747
PPL CORP COM 69351T106   282 10,388 SH   DFND   0 0 10,388
PACCAR INC COM 693718108   73 750 SH   DFND 1 0 0 750
PACER FDS TR PACER US SMALL 69374H857   63,679 1,325,821 SH   DFND 1 0 0 1,325,821
PACKAGING CORP AMER COM 695156109   1,207 7,411 SH   DFND 1 0 0 7,411
PATTERSON-UTI ENERGY INC COM 703481101   5 470 SH   DFND   0 0 470
PAYCOM SOFTWARE INC COM 70432V102   249 1,206 SH   DFND 1 0 0 1,206
PAYPAL HLDGS INC COM 70450Y103   317 5,166 SH   DFND   0 0 5,166
PEMBINA PIPELINE CORP COM 706327103   12 363 SH   DFND   0 0 363
PHILIP MORRIS INTL INC COM 718172109   1,532 16,284 SH   DFND 1 0 0 16,284
PIMCO INCOME STRATEGY FD COM 72201H108   21 2,435 SH   DFND 1 0 0 2,435
PINTEREST INC CL A 72352L106   60 1,616 SH   DFND   0 0 1,616
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   23 1,500 SH   DFND 1 0 0 1,500
POLARIS INC COM 731068102   5,545 58,514 SH   DFND   0 0 58,514
ISHARES TR US AER DEF ETF 464288760   10,773 85,094 SH   DFND 1 0 0 85,094
ISHARES TR NEW ZEALAND ETF 464289123   10 200 SH   DFND 1 0 0 200
ISHARES TR FLTG RATE NT ETF 46429B655   10 192 SH   DFND 1 0 0 192
ISHARES INC CORE MSCI EMKT 46434G103   102 2,026 SH   DFND 1 0 0 2,026
ISHARES TR IBONDS DEC24 ETF 46434VBG4   21,264 853,622 SH   DFND 1 0 0 853,622
ISHARES TR ESG AWRE USD ETF 46435G193   150 6,465 SH   DFND 1 0 0 6,465
ISHARES TR IBONDS 27 ETF 46435UAA9   4,645 194,103 SH   DFND   0 0 194,103
ISHARES TR 0-3 MNTH TREASRY 46436E718   32 320 SH   DFND 1 0 0 320
ISHARES TR IBONDS 26 TRM TS 46436E858   5 218 SH   DFND   0 0 218
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   27 2,100 SH   DFND 1 0 0 2,100
KE HLDGS INC SPONSORED ADS 482497104   8 470 SH   DFND   0 0 470
KARUNA THERAPEUTICS INC COM 48576A100   1 2 SH   DFND   0 0 2
KRAFT HEINZ CO COM 500754106   640 17,305 SH   DFND 1 0 0 17,305
KROGER CO COM 501044101   364 7,965 SH   DFND 1 0 0 7,965
LABORATORY CORP AMER HLDGS COM NEW 50540R409   0 2 SH   DFND 1 0 0 2
LAM RESEARCH CORP COM 512807108   2,144 2,737 SH   DFND 1 0 0 2,737
ELI LILLY & CO COM 532457108   1,569 2,692 SH   DFND   0 0 2,692
LINCOLN ELEC HLDGS INC COM 533900106   19 86 SH   DFND 1 0 0 86
LINCOLN NATL CORP IND COM 534187109   6 229 SH   DFND   0 0 229
MASTERBRAND INC COMMON STOCK 57638P104   84 5,673 SH   DFND 1 0 0 5,673
MIDDLEBY CORP COM 596278101   8 51 SH   DFND   0 0 51
MONOLITHIC PWR SYS INC COM 609839105   10 16 SH   DFND   0 0 16
NETFLIX INC COM 64110L106   1,596 3,278 SH   DFND   0 0 3,278
NET LEASE OFFICE PROPERTIES COM 64110Y108   5 271 SH   DFND 1 0 0 271
NEW FORTRESS ENERGY INC COM CL A 644393100   8 209 SH   DFND 1 0 0 209
NIKE INC CL B 654106103   1,050 9,672 SH   DFND 1 0 0 9,672
NORTHWEST BANCSHARES INC MD COM 667340103   268 21,498 SH   DFND 1 0 0 21,498
NUVEEN PFD & INCOME TERM FD COM 67075A106   4 200 SH   DFND 1 0 0 200
OREILLY AUTOMOTIVE INC COM 67103H107   257 271 SH   DFND 1 0 0 271
OPKO HEALTH INC COM 68375N103   2 1,070 SH   DFND 1 0 0 1,070
ORACLE CORP COM 68389X105   2,450 23,242 SH   DFND 1 0 0 23,242
BLUE OWL CAPITAL CORPORATION COM 69121K104   757 51,300 SH   DFND 1 0 0 51,300
PPL CORP COM 69351T106   11 396 SH   DFND 1 0 0 396
PACER FDS TR US CASH COWS 100 69374H881   141 2,720 SH   DFND   0 0 2,720
PARKER-HANNIFIN CORP COM 701094104   2 5 SH   DFND   0 0 5
PAYCHEX INC COM 704326107   1,231 10,337 SH   DFND 1 0 0 10,337
PFIZER INC COM 717081103   4,213 146,341 SH   DFND 1 0 0 146,341
PHILIP MORRIS INTL INC COM 718172109   1,570 16,688 SH   DFND   0 0 16,688
PIMCO STRATEGIC INCOME FD COM 72200X104   953 156,757 SH   DFND 1 0 0 156,757
PIMCO ETF TR ACTIVE BD ETF 72201R775   23 250 SH   DFND 1 0 0 250
PIPER SANDLER COMPANIES COM 724078100   5 26 SH   DFND   0 0 26
PORTILLOS INC COM CL A 73642K106   18 1,118 SH   DFND 1 0 0 1,118
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   11 483 SH   DFND   0 0 483
PREFERRED BK LOS ANGELES CA COM NEW 740367404   126 1,723 SH   DFND 1 0 0 1,723
PRIMORIS SVCS CORP COM 74164F103   5 164 SH   DFND   0 0 164
PRIMERICA INC COM 74164M108   6 30 SH   DFND 1 0 0 30
PRIMO WATER CORPORATION COM 74167P108   3 226 SH   DFND   0 0 226
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   10,140 579,081 SH   DFND   0 0 579,081
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,271 58,052 SH   DFND 1 0 0 58,052
PROSHARES TR MSCI EMRG MKTS 74347B847   7 163 SH   DFND 1 0 0 163
PROSHARES TR BITCOIN STRATE 74347G440   3 150 SH   DFND 1 0 0 150
RH COM 74967X103   35 119 SH   DFND   0 0 119
RBC BEARINGS INC COM 75524B104   7 24 SH   DFND 1 0 0 24
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6 120 SH   DFND   0 0 120
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,092 148,766 SH   DFND   0 0 148,766
VEEVA SYS INC CL A COM 922475108   598 3,107 SH   DFND   0 0 3,107
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4 15 SH   DFND   0 0 15
PARAMOUNT GLOBAL CLASS B COM 92556H206   8 517 SH   DFND 1 0 0 517
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   5 185 SH   DFND   0 0 185
VULCAN MATLS CO COM 929160109   1,237 5,450 SH   DFND 1 0 0 5,450
WP CAREY INC COM 92936U109   268 4,130 SH   DFND 1 0 0 4,130
WEC ENERGY GROUP INC COM 92939U106   35,514 421,927 SH   DFND   0 0 421,927
WESCO INTL INC COM 95082P105   1 6 SH   DFND   0 0 6
WHEATON PRECIOUS METALS CORP COM 962879102   25 500 SH   DFND 1 0 0 500
WHITEHORSE FIN INC COM 96524V106   760 61,800 SH   DFND 1 0 0 61,800
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   39 900 SH   DFND 1 0 0 900
WOODWARD INC COM 980745103   28 204 SH   DFND   0 0 204
XPO INC COM 983793100   17 190 SH   DFND   0 0 190
XPO INC COM 983793100   13 145 SH   DFND 1 0 0 145
ZIMMER BIOMET HOLDINGS INC COM 98956P102   142 1,167 SH   DFND   0 0 1,167
SCOTTS MIRACLE-GRO CO CL A 810186106   87 1,360 SH   DFND 1 0 0 1,360
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   913 10,674 SH   DFND 1 0 0 10,674
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,030 27,382 SH   DFND   0 0 27,382
SENTINELONE INC CL A 81730H109   22 800 SH   DFND 1 0 0 800
SHOCKWAVE MED INC COM 82489T104   1 4 SH   DFND   0 0 4
SIXTH STREET SPECIALTY LENDI COM 83012A109   1 34 SH   DFND 1 0 0 34
SKYLINE CHAMPION CORPORATION COM 830830105   7 88 SH   DFND   0 0 88
SOBR SAFE INC COM NEW 833592207   2 5,000 SH   DFND 1 0 0 5,000
SONY GROUP CORP SPONSORED ADR 835699307   306 3,227 SH   DFND   0 0 3,227
SONOS INC COM 83570H108   3 150 SH   DFND 1 0 0 150
SOUTHERN COPPER CORP COM 84265V105   20 235 SH   DFND 1 0 0 235
SPARTANNASH CO COM 847215100   11 500 SH   DFND 1 0 0 500
STARBUCKS CORP COM 855244109   7,351 76,566 SH   DFND   0 0 76,566
SUNCOR ENERGY INC NEW COM 867224107   7 213 SH   DFND   0 0 213
TD SYNNEX CORPORATION COM 87162W100   7 68 SH   DFND   0 0 68
T-MOBILE US INC COM 872590104   1,813 11,305 SH   DFND 1 0 0 11,305
TENABLE HLDGS INC COM 88025T102   5 103 SH   DFND   0 0 103
TERADYNE INC COM 880770102   255 2,346 SH   DFND 1 0 0 2,346
TESLA INC COM 88160R101   1,051 4,228 SH   DFND   0 0 4,228
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   2 75 SH   DFND 1 0 0 75
TEXTRON INC COM 883203101   6 70 SH   DFND 1 0 0 70
TRANSDIGM GROUP INC COM 893641100   640 633 SH   DFND   0 0 633
U S PHYSICAL THERAPY COM 90337L108   14 149 SH   DFND   0 0 149
ULTA BEAUTY INC COM 90384S303   36 73 SH   DFND 1 0 0 73
UNITIL CORP COM 913259107   77 1,462 SH   DFND 1 0 0 1,462
VALVOLINE INC COM 92047W101   343 9,121 SH   DFND 1 0 0 9,121
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,158 118,250 SH   DFND 1 0 0 118,250
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3 18 SH   DFND 1 0 0 18
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   390 5,122 SH   DFND 1 0 0 5,122
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   11,370 178,349 SH   DFND 1 0 0 178,349
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   231 4,672 SH   DFND 1 0 0 4,672
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3 26 SH   DFND   0 0 26
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   16,725 208,667 SH   DFND 1 0 0 208,667
VANGUARD INDEX FDS SML CP GRW ETF 922908595   13,014 53,829 SH   DFND 1 0 0 53,829
VANGUARD INDEX FDS GROWTH ETF 922908736   586 1,886 SH   DFND 1 0 0 1,886
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,016 46,953 SH   DFND 1 0 0 46,953
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   27 1,232 SH   DFND 1 0 0 1,232
VISTA OUTDOOR INC COM 928377100   5 155 SH   DFND 1 0 0 155
WELLTOWER INC COM 95040Q104   275 3,046 SH   DFND 1 0 0 3,046
WESCO INTL INC COM 95082P105   15 84 SH   DFND 1 0 0 84
WESTROCK CO COM 96145D105   297 7,153 SH   DFND   0 0 7,153
WESTROCK CO COM 96145D105   2,280 54,913 SH   DFND 1 0 0 54,913
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   7 3,000 SH   DFND 1 0 0 3,000
YETI HLDGS INC COM 98585X104   17 319 SH   DFND   0 0 319
UNION PAC CORP COM 907818108   460 1,874 SH   DFND   0 0 1,874
UNION PAC CORP COM 907818108   3,378 13,754 SH   DFND 1 0 0 13,754
UNITED AIRLS HLDGS INC COM 910047109   56 1,353 SH   DFND   0 0 1,353
URBAN OUTFITTERS INC COM 917047102   5 152 SH   DFND   0 0 152
VALVOLINE INC COM 92047W101   4 116 SH   DFND   0 0 116
VANECK ETF TRUST IG FLOATING RATE 92189F486   43 1,698 SH   DFND 1 0 0 1,698
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,069 6,275 SH   DFND 1 0 0 6,275
VANGUARD STAR FDS VG TL INTL STK F 921909768   329 5,677 SH   DFND 1 0 0 5,677
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,522 45,735 SH   DFND 1 0 0 45,735
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,725 578,819 SH   DFND 1 0 0 578,819
VANGUARD WORLD FDS INF TECH ETF 92204A702   581 1,201 SH   DFND 1 0 0 1,201
VANGUARD WORLD FDS MATERIALS ETF 92204A801   190 1,000 SH   DFND 1 0 0 1,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,110 36,166 SH   DFND   0 0 36,166
VARONIS SYS INC COM 922280102   357 7,881 SH   DFND 1 0 0 7,881
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   217 990 SH   DFND   0 0 990
VERIZON COMMUNICATIONS INC COM 92343V104   4,528 120,107 SH   DFND 1 0 0 120,107
VERISK ANALYTICS INC COM 92345Y106   257 1,076 SH   DFND   0 0 1,076
VERTIV HOLDINGS CO COM CL A 92537N108   9 191 SH   DFND 1 0 0 191
WALMART INC COM 931142103   1,943 12,327 SH   DFND   0 0 12,327
WARNER MUSIC GROUP CORP COM CL A 934550203   768 21,469 SH   DFND 1 0 0 21,469
WATERS CORP COM 941848103   173 524 SH   DFND   0 0 524
WHIRLPOOL CORP COM 963320106   147 1,203 SH   DFND 1 0 0 1,203
WILLIAMS SONOMA INC COM 969904101   136 676 SH   DFND   0 0 676
WISDOMTREE TR US MIDCAP FUND 97717W570   33 575 SH   DFND 1 0 0 575
XCEL ENERGY INC COM 98389B100   315 5,094 SH   DFND   0 0 5,094
XYLEM INC COM 98419M100   439 3,836 SH   DFND 1 0 0 3,836
XEROX HOLDINGS CORP COM NEW 98421M106   9 491 SH   DFND   0 0 491
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   69 3,746 SH   DFND   0 0 3,746
ZSCALER INC COM 98980G102   538 2,429 SH   DFND 1 0 0 2,429
PRICESMART INC COM 741511109   7 96 SH   DFND 1 0 0 96
PROSHARES TR MSCI EUR DIV 74347B540   5 109 SH   DFND 1 0 0 109
PRUDENTIAL FINL INC COM 744320102   26 251 SH   DFND   0 0 251
PULMONX CORP COM 745848101   1 50 SH   DFND 1 0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,265 65,289 SH   DFND 1 0 0 65,289
UPBOUND GROUP INC COM 76009N100   155 4,576 SH   DFND 1 0 0 4,576
REPUBLIC SVCS INC COM 760759100   33,296 201,904 SH   DFND   0 0 201,904
ROPER TECHNOLOGIES INC COM 776696106   583 1,070 SH   DFND 1 0 0 1,070
SHELL PLC SPON ADS 780259305   301 4,579 SH   DFND   0 0 4,579
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,662 24,188 SH   DFND 1 0 0 24,188
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7 28 SH   DFND   0 0 28
SK TELECOM LTD SPONSORED ADR 78440P306   12 554 SH   DFND 1 0 0 554
SPDR S&P 500 ETF TR TR UNIT 78462F103   418 880 SH   DFND   0 0 880
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,645 24,499 SH   DFND 1 0 0 24,499
SPDR SER TR S&P 600 SMCP GRW 78464A201   30,996 370,630 SH   DFND 1 0 0 370,630
SPDR SER TR PORTFOLIO SHORT 78464A474   67 2,259 SH   DFND 1 0 0 2,259
SPDR SER TR S&P 400 MDCP GRW 78464A821   63,484 838,955 SH   DFND 1 0 0 838,955
SPDR SER TR S&P 400 MDCP VAL 78464A839   9 129 SH   DFND   0 0 129
SPDR SER TR PORTFOLIO S&P400 78464A847   26 525 SH   DFND 1 0 0 525
SPDR SER TR S&P SEMICNDCTR 78464A862   494 2,198 SH   DFND 1 0 0 2,198
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   290 769 SH   DFND   0 0 769
SPDR SER TR PORTFOLIO S&P600 78468R853   777 18,412 SH   DFND 1 0 0 18,412
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   67,323 1,821,507 SH   DFND 1 0 0 1,821,507
SCIENCE APPLICATIONS INTL CO COM 808625107   22 175 SH   DFND 1 0 0 175
SCOTTS MIRACLE-GRO CO CL A 810186106   8 122 SH   DFND   0 0 122
SELECT SECTOR SPDR TR INDL 81369Y704   925 8,112 SH   DFND   0 0 8,112
SHOPIFY INC CL A 82509L107   503 6,457 SH   DFND   0 0 6,457
SIMON PPTY GROUP INC NEW COM 828806109   18 128 SH   DFND   0 0 128
SIREN ETF TR NSD NXGN ECO ETF 829658202   2 100 SH   DFND 1 0 0 100
SIRIUS XM HOLDINGS INC COM 82968B103   4 665 SH   DFND 1 0 0 665
SMITH & WESSON BRANDS INC COM 831754106   10 724 SH   DFND 1 0 0 724
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   13 157 SH   DFND   0 0 157
SYNOPSYS INC COM 871607107   192 373 SH   DFND 1 0 0 373
SYSCO CORP COM 871829107   386 5,276 SH   DFND 1 0 0 5,276
TEXAS INSTRS INC COM 882508104   28,945 169,807 SH   DFND   0 0 169,807
3M CO COM 88579Y101   2,223 20,337 SH   DFND 1 0 0 20,337
TRACTOR SUPPLY CO COM 892356106   4,497 20,914 SH   DFND 1 0 0 20,914
TREEHOUSE FOODS INC COM 89469A104   5 128 SH   DFND 1 0 0 128
TREX CO INC COM 89531P105   939 11,344 SH   DFND 1 0 0 11,344
UGI CORP NEW COM 902681105   6 255 SH   DFND 1 0 0 255
ULTA BEAUTY INC COM 90384S303   34 70 SH   DFND   0 0 70
UNITED RENTALS INC COM 911363109   11 20 SH   DFND 1 0 0 20
UNUM GROUP COM 91529Y106   70 1,540 SH   DFND 1 0 0 1,540
VANECK MERK GOLD TR GOLD TRUST 921078101   97 4,836 SH   DFND 1 0 0 4,836
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   12 167 SH   DFND 1 0 0 167
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   105 1,060 SH   DFND 1 0 0 1,060
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   90 1,202 SH   DFND 1 0 0 1,202
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   16 375 SH   DFND 1 0 0 375
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   27,281 467,694 SH   DFND 1 0 0 467,694
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   88 1,908 SH   DFND 1 0 0 1,908
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   576 1,319 SH   DFND   0 0 1,319
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,807 76,720 SH   DFND 1 0 0 76,720
VANGUARD INDEX FDS MID CAP ETF 922908629   6 24 SH   DFND   0 0 24
TRIP COM GROUP LTD ADS 89677Q107   16 452 SH   DFND   0 0 452
TWILIO INC CL A 90138F102   13 175 SH   DFND 1 0 0 175
TWO HBRS INVT CORP COM 90187B804   6 443 SH   DFND   0 0 443
UNITED AIRLS HLDGS INC COM 910047109   18 425 SH   DFND 1 0 0 425
UNITEDHEALTH GROUP INC COM 91324P102   5,549 10,541 SH   DFND   0 0 10,541
UNITY SOFTWARE INC COM 91332U101   2 41 SH   DFND   0 0 41
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   934 11,010 SH   DFND 1 0 0 11,010
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,822 11,039 SH   DFND 1 0 0 11,039
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   204 1,406 SH   DFND   0 0 1,406
VANGUARD INDEX FDS VALUE ETF 922908744   642 4,294 SH   DFND   0 0 4,294
VOXELJET AG ADS 92912L206   0 20 SH   DFND 1 0 0 20
WPP PLC NEW ADR 92937A102   8 160 SH   DFND   0 0 160
WARNER MUSIC GROUP CORP COM CL A 934550203   1,869 52,223 SH   DFND   0 0 52,223
WASTE MGMT INC DEL COM 94106L109   4,178 23,327 SH   DFND 1 0 0 23,327
WATERS CORP COM 941848103   66 200 SH   DFND 1 0 0 200
WATSCO INC COM 942622200   3,894 9,087 SH   DFND 1 0 0 9,087
WEBSTER FINL CORP COM 947890109   146 2,884 SH   DFND 1 0 0 2,884
WELLS FARGO CO NEW PERP PFD CNV A 949746804   24 20 SH   DFND 1 0 0 20
WILLIAMS COS INC COM 969457100   3,145 90,292 SH   DFND   0 0 90,292
WISDOMTREE TR US AI ENHANCED 97717W406   30 312 SH   DFND 1 0 0 312
WISDOMTREE TR US SMALLCAP DIVD 97717W604   99 3,074 SH   DFND 1 0 0 3,074
WISDOMTREE TR ITL HIGH DIV FD 97717W802   95 2,450 SH   DFND 1 0 0 2,450
WOODWARD INC COM 980745103   136 1,000 SH   DFND 1 0 0 1,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9 108 SH   DFND   0 0 108
WYNN RESORTS LTD COM 983134107   8 90 SH   DFND   0 0 90
XCEL ENERGY INC COM 98389B100   695 11,224 SH   DFND 1 0 0 11,224
XOS INC COM 98423B306   1 100 SH   DFND 1 0 0 100
REINSURANCE GRP OF AMERICA I COM NEW 759351604   88 541 SH   DFND   0 0 541
RESMED INC COM 761152107   155 902 SH   DFND 1 0 0 902
RESTAURANT BRANDS INTL INC COM 76131D103   444 5,689 SH   DFND 1 0 0 5,689
REXFORD INDL RLTY INC COM 76169C100   4 69 SH   DFND   0 0 69
ROSS STORES INC COM 778296103   1,064 7,690 SH   DFND 1 0 0 7,690
SHELL PLC SPON ADS 780259305   352 5,357 SH   DFND 1 0 0 5,357
ROYAL GOLD INC COM 780287108   17 144 SH   DFND   0 0 144
ROYCE VALUE TR INC COM 780910105   1,221 83,853 SH   DFND 1 0 0 83,853
SEI INVTS CO COM 784117103   1 10 SH   DFND   0 0 10
SPDR SER TR NUVEEN BLOOMBERG 78464A284   82 3,243 SH   DFND   0 0 3,243
SPDR SER TR PORTFOLIO INTRMD 78464A375   36 1,108 SH   DFND 1 0 0 1,108
SPDR SER TR S&P HOMEBUILD 78464A888   589 6,162 SH   DFND 1 0 0 6,162
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,759 28,782 SH   DFND   0 0 28,782
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   506 997 SH   DFND 1 0 0 997
SANOFI SPONSORED ADR 80105N105   350 7,044 SH   DFND   0 0 7,044
SAP SE SPON ADR 803054204   1,063 6,875 SH   DFND   0 0 6,875
SAREPTA THERAPEUTICS INC COM 803607100   0 3 SH   DFND   0 0 3
HENRY SCHEIN INC COM 806407102   83 1,100 SH   DFND 1 0 0 1,100
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,628 55,787 SH   DFND 1 0 0 55,787
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,731 102,640 SH   DFND 1 0 0 102,640
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   12 216 SH   DFND 1 0 0 216
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   10 300 SH   DFND   0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,472 10,791 SH   DFND   0 0 10,791
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,144 15,719 SH   DFND 1 0 0 15,719
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,475 8,249 SH   DFND   0 0 8,249
SHIFT4 PMTS INC CL A 82452J109   3 35 SH   DFND   0 0 35
SIMPLY GOOD FOODS CO COM 82900L102   5 116 SH   DFND   0 0 116
SKYWORKS SOLUTIONS INC COM 83088M102   244 2,172 SH   DFND   0 0 2,172
SNAP ON INC COM 833034101   39,869 138,032 SH   DFND   0 0 138,032
SNAP INC CL A 83304A106   73 4,300 SH   DFND 1 0 0 4,300
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3 104 SH   DFND 1 0 0 104
STAAR SURGICAL CO COM PAR $0.01 852312305   15 477 SH   DFND 1 0 0 477
STAG INDL INC COM 85254J102   1,981 50,470 SH   DFND   0 0 50,470
STAR GROUP L P UNIT LTD PARTNR 85512C105   14 1,209 SH   DFND 1 0 0 1,209
STRATEGIC ED INC COM 86272C103   272 2,944 SH   DFND   0 0 2,944
STRATEGY SHS NS 7HANDL IDX 86280R506   14 692 SH   DFND 1 0 0 692
TD SYNNEX CORPORATION COM 87162W100   5 47 SH   DFND 1 0 0 47
TFI INTL INC COM 87241L109   268 1,963 SH   DFND   0 0 1,963
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   62 2,206 SH   DFND 1 0 0 2,206
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   234 14,103 SH   DFND 1 0 0 14,103
TELEFONICA BRASIL SA NEW ADR 87936R205   15 1,350 SH   DFND   0 0 1,350
TEXAS ROADHOUSE INC COM 882681109   81 665 SH   DFND   0 0 665
THE TRADE DESK INC COM CL A 88339J105   377 5,238 SH   DFND   0 0 5,238
3M CO COM 88579Y101   140 1,279 SH   DFND   0 0 1,279
TOLL BROTHERS INC COM 889478103   4 41 SH   DFND 1 0 0 41
TOTALENERGIES SE SPONSORED ADS 89151E109   127 1,891 SH   DFND 1 0 0 1,891
TRUIST FINL CORP COM 89832Q109   827 22,405 SH   DFND 1 0 0 22,405
UFP INDUSTRIES INC COM 90278Q108   60 480 SH   DFND 1 0 0 480
US BANCORP DEL COM NEW 902973304   3,646 84,236 SH   DFND   0 0 84,236
UNITED STATES STL CORP NEW COM 912909108   10 200 SH   DFND 1 0 0 200
UNITED THERAPEUTICS CORP DEL COM 91307C102   40 184 SH   DFND 1 0 0 184
UPSTART HLDGS INC COM 91680M107   39 965 SH   DFND 1 0 0 965
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   45 2,012 SH   DFND 1 0 0 2,012
OLD DOMINION FREIGHT LINE IN COM 679580100   10 24 SH   DFND 1 0 0 24
OLD REP INTL CORP COM 680223104   9 300 SH   DFND 1 0 0 300
OMNICOM GROUP INC COM 681919106   1,050 12,133 SH   DFND 1 0 0 12,133
OSHKOSH CORP COM 688239201   0 3 SH   DFND   0 0 3
POSCO HOLDINGS INC SPONSORED ADR 693483109   31 327 SH   DFND   0 0 327
PACER FDS TR TRENDP US MID CP 69374H204   4 125 SH   DFND 1 0 0 125
PACER FDS TR DEVELOPED MRKT 69374H873   10 330 SH   DFND   0 0 330
PERFICIENT INC COM 71375U101   4 56 SH   DFND   0 0 56
PIMCO NEW YORK MUN INCOME FD COM 72200T103   46 5,800 SH   DFND 1 0 0 5,800
PIMCO ETF TR ENHANCD SHORT 72201R643   73 747 SH   DFND 1 0 0 747
PINTEREST INC CL A 72352L106   213 5,747 SH   DFND 1 0 0 5,747
PLAYSTUDIOS INC CLASS A COM 72815G108   3 1,000 SH   DFND 1 0 0 1,000
PREMIER INC CL A 74051N102   7 300 SH   DFND 1 0 0 300
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   307 3,903 SH   DFND   0 0 3,903
PROGRESSIVE CORP COM 743315103   127 799 SH   DFND 1 0 0 799
PROLOGIS INC. COM 74340W103   319 2,394 SH   DFND   0 0 2,394
PROSHARES TR MSCI EAFE DIVD 74347B839   4 108 SH   DFND 1 0 0 108
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   11 400 SH   DFND 1 0 0 400
PROSHARES TR PET CARE ETF 74348A145   83 1,583 SH   DFND 1 0 0 1,583
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   68 1,107 SH   DFND 1 0 0 1,107
QUEST DIAGNOSTICS INC COM 74834L100   15 111 SH   DFND 1 0 0 111
RBB FD INC US TREAS 3 MNTH 74933W452   12,581 252,322 SH   DFND 1 0 0 252,322
RPM INTL INC COM 749685103   660 5,908 SH   DFND 1 0 0 5,908
REGAL REXNORD CORPORATION COM 758750103   100 674 SH   DFND   0 0 674
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6 35 SH   DFND 1 0 0 35
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   81 3,456 SH   DFND   0 0 3,456
ROYAL BK CDA COM 780087102   15 152 SH   DFND   0 0 152
SK TELECOM LTD SPONSORED ADR 78440P306   10 486 SH   DFND   0 0 486
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   188 3,115 SH   DFND 1 0 0 3,115
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   553 15,625 SH   DFND 1 0 0 15,625
SPDR SER TR PORTFOLIO AGRGTE 78464A649   39 1,532 SH   DFND 1 0 0 1,532
SPDR SER TR S&P REGL BKG 78464A698   172 3,286 SH   DFND 1 0 0 3,286
SPDR SER TR PORTFOLI S&P1500 78464A805   37 635 SH   DFND 1 0 0 635
SPDR SER TR S&P 400 MDCP VAL 78464A839   47,608 648,793 SH   DFND 1 0 0 648,793
SPDR SER TR BLOOMBERG SHT TE 78468R408   11 448 SH   DFND 1 0 0 448
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   60 969 SH   DFND 1 0 0 969
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,996 80,362 SH   DFND   0 0 80,362
SELECT SECTOR SPDR TR INDL 81369Y704   9,170 80,450 SH   DFND 1 0 0 80,450
SERVICENOW INC COM 81762P102   2,491 3,526 SH   DFND 1 0 0 3,526
SERVISFIRST BANCSHARES INC COM 81768T108   2,215 33,238 SH   DFND 1 0 0 33,238
SIMON PPTY GROUP INC NEW COM 828806109   658 4,613 SH   DFND 1 0 0 4,613
SIMULATIONS PLUS INC COM 829214105   9 194 SH   DFND 1 0 0 194
SITIO ROYALTIES CORP CLASS A COM 82983N108   4 180 SH   DFND   0 0 180
SPLUNK INC COM 848637104   203 1,335 SH   DFND 1 0 0 1,335
BLOCK INC CL A 852234103   135 1,739 SH   DFND 1 0 0 1,739
STRYKER CORPORATION COM 863667101   33,648 112,362 SH   DFND   0 0 112,362
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   18 1,267 SH   DFND   0 0 1,267
TARGET CORP COM 87612E106   689 4,835 SH   DFND 1 0 0 4,835
TECK RESOURCES LTD CL B 878742204   14 320 SH   DFND   0 0 320
TECK RESOURCES LTD CL B 878742204   8 200 SH   DFND 1 0 0 200
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   4 179 SH   DFND 1 0 0 179
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   2 150 SH   DFND 1 0 0 150
TEXAS INSTRS INC COM 882508104   3,796 22,267 SH   DFND 1 0 0 22,267
RED ROCK RESORTS INC CL A 75700L108   3 60 SH   DFND   0 0 60
REDWOOD TRUST INC COM 758075402   25 3,400 SH   DFND 1 0 0 3,400
REPLIGEN CORP COM 759916109   17 96 SH   DFND 1 0 0 96
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   34 1,173 SH   DFND   0 0 1,173
RIO TINTO PLC SPONSORED ADR 767204100   288 3,863 SH   DFND 1 0 0 3,863
ROBLOX CORP CL A 771049103   17 365 SH   DFND 1 0 0 365
RXSIGHT INC COM 78349D107   5 122 SH   DFND   0 0 122
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,084 121,878 SH   DFND 1 0 0 121,878
SPDR SER TR BBG CONV SEC ETF 78464A359   158 2,188 SH   DFND 1 0 0 2,188
SPDR SER TR PORTFOLIO INTRMD 78464A375   2 62 SH   DFND   0 0 62
SAIA INC COM 78709Y105   58 132 SH   DFND   0 0 132
SALESFORCE INC COM 79466L302   2,546 9,675 SH   DFND   0 0 9,675
SALESFORCE INC COM 79466L302   9,222 35,046 SH   DFND 1 0 0 35,046
SCHWAB CHARLES CORP COM 808513105   419 6,087 SH   DFND 1 0 0 6,087
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   502 10,623 SH   DFND 1 0 0 10,623
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,222 121,925 SH   DFND 1 0 0 121,925
SHERWIN WILLIAMS CO COM 824348106   496 1,589 SH   DFND 1 0 0 1,589
SIMPSON MFG INC COM 829073105   7 34 SH   DFND 1 0 0 34
SKILLZ INC COM CL A 83067L208   1 102 SH   DFND 1 0 0 102
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1 100 SH   DFND 1 0 0 100
STEM INC COM 85859N102   1 200 SH   DFND 1 0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   569 5,470 SH   DFND 1 0 0 5,470
TARGA RES CORP COM 87612G101   17 191 SH   DFND   0 0 191
TELEFLEX INCORPORATED COM 879369106   4 15 SH   DFND   0 0 15
10X GENOMICS INC CL A COM 88025U109   1 19 SH   DFND   0 0 19
TEREX CORP NEW COM 880779103   5 84 SH   DFND   0 0 84
TETRA TECH INC NEW COM 88162G103   17 100 SH   DFND 1 0 0 100
TEXTRON INC COM 883203101   38 474 SH   DFND   0 0 474
TG THERAPEUTICS INC COM 88322Q108   15 900 SH   DFND 1 0 0 900
THE TRADE DESK INC COM CL A 88339J105   1,048 14,570 SH   DFND 1 0 0 14,570
TORO CO COM 891092108   39 409 SH   DFND 1 0 0 409
TRIPADVISOR INC COM 896945201   2 100 SH   DFND 1 0 0 100
TYSON FOODS INC CL A 902494103   96 1,788 SH   DFND   0 0 1,788
UNILEVER PLC SPON ADR NEW 904767704   553 11,397 SH   DFND 1 0 0 11,397
UNITED PARCEL SERVICE INC CL B 911312106   16,484 104,838 SH   DFND   0 0 104,838
UNITED PARCEL SERVICE INC CL B 911312106   4,044 25,720 SH   DFND 1 0 0 25,720
UNIVERSAL DISPLAY CORP COM 91347P105   25 130 SH   DFND   0 0 130
VAIL RESORTS INC COM 91879Q109   2 9 SH   DFND   0 0 9
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   88 1,847 SH   DFND 1 0 0 1,847
VANGUARD WORLD FDS UTILITIES ETF 92204A876   35 258 SH   DFND 1 0 0 258
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9 159 SH   DFND 1 0 0 159
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2 41 SH   DFND   0 0 41
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,122 83,237 SH   DFND 1 0 0 83,237
VERALTO CORP COM SHS 92338C103   43 525 SH   DFND   0 0 525
VERIZON COMMUNICATIONS INC COM 92343V104   31,224 828,215 SH   DFND   0 0 828,215
VERTEX PHARMACEUTICALS INC COM 92532F100   441 1,084 SH   DFND   0 0 1,084
VICI PPTYS INC COM 925652109   338 10,599 SH   DFND   0 0 10,599
VISTRA CORP COM 92840M102   4 114 SH   DFND 1 0 0 114
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,012 203,619 SH   DFND 1 0 0 203,619
WEC ENERGY GROUP INC COM 92939U106   1,656 19,676 SH   DFND 1 0 0 19,676
WABASH NATL CORP COM 929566107   13 500 SH   DFND 1 0 0 500
WALKER & DUNLOP INC COM 93148P102   3 26 SH   DFND   0 0 26
WAYFAIR INC CL A 94419L101   2 27 SH   DFND 1 0 0 27
PRICE T ROWE GROUP INC COM 74144T108   11,146 103,504 SH   DFND   0 0 103,504
PRICE T ROWE GROUP INC COM 74144T108   2,106 19,552 SH   DFND 1 0 0 19,552
QUANTA SVCS INC COM 74762E102   216 1,000 SH   DFND 1 0 0 1,000
REALTY INCOME CORP COM 756109104   4,067 70,837 SH   DFND 1 0 0 70,837
NEOS ETF TRUST FIS CHRISTIAN 78433H204   11 434 SH   DFND 1 0 0 434
SPDR GOLD TR GOLD SHS 78463V107   7,536 39,420 SH   DFND 1 0 0 39,420
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   17 618 SH   DFND 1 0 0 618
SPDR SER TR PRTFLO S&P500 VL 78464A508   397 8,524 SH   DFND   0 0 8,524
SPDR SER TR PRTFLO S&P500 VL 78464A508   27,057 580,240 SH   DFND 1 0 0 580,240
SPDR SER TR S&P DIVID ETF 78464A763   2,313 18,512 SH   DFND 1 0 0 18,512
SPDR SER TR S&P BIOTECH 78464A870   226 2,530 SH   DFND 1 0 0 2,530
SPDR SER TR BLOOMBERG INVT 78468R200   28 921 SH   DFND 1 0 0 921
SPDR SER TR S&P 500 ESG ETF 78468R531   12 254 SH   DFND 1 0 0 254
SPDR SER TR PORTFLI HIGH YLD 78468R606   13,145 562,243 SH   DFND 1 0 0 562,243
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,320 35,043 SH   DFND 1 0 0 35,043
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,613 28,589 SH   DFND   0 0 28,589
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,525 16,689 SH   DFND 1 0 0 16,689
SPDR SER TR NUVEEN BLMBRG SH 78468R739   413 8,632 SH   DFND   0 0 8,632
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,529 176,646 SH   DFND   0 0 176,646
SCHWAB STRATEGIC TR US TIPS ETF 808524870   587 11,254 SH   DFND 1 0 0 11,254
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   677 9,393 SH   DFND 1 0 0 9,393
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,881 39,645 SH   DFND   0 0 39,645
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,551 38,713 SH   DFND 1 0 0 38,713
SHOPIFY INC CL A 82509L107   1,108 14,228 SH   DFND 1 0 0 14,228
SKYWORKS SOLUTIONS INC COM 83088M102   1,972 17,540 SH   DFND 1 0 0 17,540
SMITH A O CORP COM 831865209   203 2,467 SH   DFND 1 0 0 2,467
SNOWFLAKE INC CL A 833445109   197 991 SH   DFND 1 0 0 991
SPLUNK INC COM 848637104   99 648 SH   DFND   0 0 648
STANLEY BLACK & DECKER INC COM 854502101   1 8 SH   DFND   0 0 8
STEEL DYNAMICS INC COM 858119100   124 1,053 SH   DFND 1 0 0 1,053
SYLVAMO CORP COMMON STOCK 871332102   1 21 SH   DFND 1 0 0 21
SYNOVUS FINL CORP COM NEW 87161C501   45 1,200 SH   DFND 1 0 0 1,200
SYSCO CORP COM 871829107   399 5,450 SH   DFND   0 0 5,450
TRI POINTE HOMES INC COM 87265H109   1 18 SH   DFND   0 0 18
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   3,524 113,870 SH   DFND 1 0 0 113,870
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   185 1,149 SH   DFND 1 0 0 1,149
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   443 24,489 SH   DFND 1 0 0 24,489
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   26 2,500 SH   DFND 1 0 0 2,500
THERMON GROUP HLDGS INC COM 88362T103   7 200 SH   DFND 1 0 0 200
TIMKEN CO COM 887389104   43 531 SH   DFND 1 0 0 531
TRIMBLE INC COM 896239100   137 2,581 SH   DFND 1 0 0 2,581
TYLER TECHNOLOGIES INC COM 902252105   381 911 SH   DFND   0 0 911
UMB FINL CORP COM 902788108   3 38 SH   DFND   0 0 38
US BANCORP DEL COM NEW 902973304   1,407 32,519 SH   DFND 1 0 0 32,519
UNILEVER PLC SPON ADR NEW 904767704   262 5,411 SH   DFND   0 0 5,411
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   10 1,166 SH   DFND 1 0 0 1,166
UNITEDHEALTH GROUP INC COM 91324P102   14,712 27,945 SH   DFND 1 0 0 27,945
VALERO ENERGY CORP COM 91913Y100   1,124 8,644 SH   DFND 1 0 0 8,644
VANECK ETF TRUST VANECK VIETNAM 92189F817   71 5,533 SH   DFND 1 0 0 5,533
VANGUARD WORLD FD MEGA GRWTH IND 921910816   104 400 SH   DFND 1 0 0 400
VANGUARD WORLD FD MEGA CAP INDEX 921910873   115 679 SH   DFND 1 0 0 679
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,830 201,627 SH   DFND 1 0 0 201,627
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4 77 SH   DFND   0 0 77
THERMO FISHER SCIENTIFIC INC COM 883556102   682 1,285 SH   DFND   0 0 1,285
TOAST INC CL A 888787108   1 60 SH   DFND   0 0 60
TORTOISE ENERGY INDEPENDENC COM 89148K200   1 31 SH   DFND 1 0 0 31
TOTALENERGIES SE SPONSORED ADS 89151E109   1,830 27,159 SH   DFND   0 0 27,159
TRADEWEB MKTS INC CL A 892672106   66 729 SH   DFND 1 0 0 729
TRANSDIGM GROUP INC COM 893641100   536 530 SH   DFND 1 0 0 530
TRINITY INDS INC COM 896522109   12 452 SH   DFND   0 0 452
UBER TECHNOLOGIES INC COM 90353T100   678 11,007 SH   DFND 1 0 0 11,007
UNIFIED SER TR BALLAST SMLMD CP 90470L550   907 24,504 SH   DFND 1 0 0 24,504
UNITED RENTALS INC COM 911363109   204 356 SH   DFND   0 0 356
US FOODS HLDG CORP COM 912008109   5 115 SH   DFND 1 0 0 115
V F CORP COM 918204108   37 1,946 SH   DFND 1 0 0 1,946
VALERO ENERGY CORP COM 91913Y100   315 2,420 SH   DFND   0 0 2,420
VANECK ETF TRUST GOLD MINERS ETF 92189F106   52 1,667 SH   DFND 1 0 0 1,667
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   92 2,615 SH   DFND 1 0 0 2,615
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2 63 SH   DFND 1 0 0 63
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   8 66 SH   DFND   0 0 66
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   27,406 337,174 SH   DFND 1 0 0 337,174
VANGUARD INDEX FDS LARGE CAP ETF 922908637   25 115 SH   DFND   0 0 115
VANGUARD INDEX FDS LARGE CAP ETF 922908637   287 1,316 SH   DFND 1 0 0 1,316
VANGUARD INDEX FDS VALUE ETF 922908744   5,346 35,757 SH   DFND 1 0 0 35,757
VERALTO CORP COM SHS 92338C103   49 599 SH   DFND 1 0 0 599
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   49 871 SH   DFND 1 0 0 871
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   21 370 SH   DFND 1 0 0 370
VISA INC COM CL A 92826C839   3,408 13,089 SH   DFND   0 0 13,089
VISA INC COM CL A 92826C839   9,540 36,642 SH   DFND 1 0 0 36,642
VISHAY INTERTECHNOLOGY INC COM 928298108   22 923 SH   DFND   0 0 923
VONTIER CORPORATION COM 928881101   35 1,025 SH   DFND   0 0 1,025
WNS HLDGS LTD SPON ADR 92932M101   5 73 SH   DFND   0 0 73
WARNER BROS DISCOVERY INC COM SER A 934423104   30 2,630 SH   DFND 1 0 0 2,630
WEYERHAEUSER CO MTN BE COM NEW 962166104   268 7,700 SH   DFND 1 0 0 7,700
WISDOMTREE TR INTL MIDCAP DV 97717W778   4 64 SH   DFND 1 0 0 64
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   21 415 SH   DFND 1 0 0 415
WORKDAY INC CL A 98138H101   9 31 SH   DFND 1 0 0 31
ZIMMER BIOMET HOLDINGS INC COM 98956P102   87 718 SH   DFND 1 0 0 718
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4 200 SH   DFND 1 0 0 200
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4 200 SH   DFND 1 0 0 200
VANGUARD INDEX FDS MID CAP ETF 922908629   13,181 56,657 SH   DFND 1 0 0 56,657
VANGUARD INDEX FDS GROWTH ETF 922908736   9 29 SH   DFND   0 0 29
ELME COMMUNITIES SH BEN INT 939653101   2 110 SH   DFND 1 0 0 110
WEX INC COM 96208T104   19 100 SH   DFND 1 0 0 100
WILLIAMS COS INC COM 969457100   278 7,992 SH   DFND 1 0 0 7,992
WOLFSPEED INC COM 977852102   2 51 SH   DFND   0 0 51
YUM CHINA HLDGS INC COM 98850P109   5 111 SH   DFND   0 0 111
YUM CHINA HLDGS INC COM 98850P109   18 420 SH   DFND 1 0 0 420
ZOETIS INC CL A 98978V103   1,012 5,127 SH   DFND   0 0 5,127
ZOETIS INC CL A 98978V103   941 4,766 SH   DFND 1 0 0 4,766
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   16 758 SH   DFND   0 0 758
ZURN ELKAY WATER SOLNS CORP COM 98983L108   211 7,178 SH   DFND 1 0 0 7,178
WEBSTER FINL CORP COM 947890109   128 2,530 SH   DFND   0 0 2,530
WELLS FARGO CO NEW COM 949746101   1,014 20,593 SH   DFND 1 0 0 20,593
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   371 34,308 SH   DFND 1 0 0 34,308
WESTERN DIGITAL CORP. COM 958102105   228 4,356 SH   DFND 1 0 0 4,356
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   216 10,256 SH   DFND   0 0 10,256
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   86 928 SH   DFND 1 0 0 928
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,120 221,902 SH   DFND 1 0 0 221,902
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1 15 SH   DFND 1 0 0 15
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   8,519 106,294 SH   DFND   0 0 106,294
VEEVA SYS INC CL A COM 922475108   401 2,081 SH   DFND 1 0 0 2,081
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   19,360 133,508 SH   DFND 1 0 0 133,508
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   16,641 75,789 SH   DFND 1 0 0 75,789
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,836 75,187 SH   DFND 1 0 0 75,187
VERITONE INC COM 92347M100   33 18,000 SH   DFND 1 0 0 18,000
VERTIV HOLDINGS CO COM CL A 92537N108   1 27 SH   DFND   0 0 27
VIATRIS INC COM 92556V106   716 66,067 SH   DFND 1 0 0 66,067
VULCAN MATLS CO COM 929160109   364 1,602 SH   DFND   0 0 1,602
WABTEC COM 929740108   9 73 SH   DFND 1 0 0 73
WASTE MGMT INC DEL COM 94106L109   228 1,276 SH   DFND   0 0 1,276
WATTS WATER TECHNOLOGIES INC CL A 942749102   8 37 SH   DFND 1 0 0 37
WELLS FARGO CO NEW COM 949746101   309 6,268 SH   DFND   0 0 6,268
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,019 107,927 SH   DFND 1 0 0 107,927
WISDOMTREE TR US LARGECAP DIVD 97717W307   79 1,191 SH   DFND 1 0 0 1,191
WISDOMTREE TR US SMALLCAP FUND 97717W562   25 500 SH   DFND 1 0 0 500
WORKDAY INC CL A 98138H101   292 1,059 SH   DFND   0 0 1,059
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   10 583 SH   DFND 1 0 0 583
YUM BRANDS INC COM 988498101   182 1,395 SH   DFND   0 0 1,395
YUM BRANDS INC COM 988498101   68 519 SH   DFND 1 0 0 519
VANECK ETF TRUST PREFERRED SECURT 92189F429   16 925 SH   DFND 1 0 0 925
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   27 438 SH   DFND 1 0 0 438
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   658 5,722 SH   DFND 1 0 0 5,722
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   20,461 264,463 SH   DFND 1 0 0 264,463
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,974 66,991 SH   DFND 1 0 0 66,991
VENTAS INC COM 92276F100   57 1,134 SH   DFND 1 0 0 1,134
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   246 4,815 SH   DFND   0 0 4,815
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,402 27,465 SH   DFND 1 0 0 27,465
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   447 5,054 SH   DFND 1 0 0 5,054
VIRTUS EQUITY & CONV INCM FD COM 92841M101   6 284 SH   DFND 1 0 0 284
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   104 11,986 SH   DFND 1 0 0 11,986
WK KELLOGG CO COM SHS 92942W107   26 1,942 SH   DFND 1 0 0 1,942
WALKER & DUNLOP INC COM 93148P102   14 125 SH   DFND 1 0 0 125
WASTE CONNECTIONS INC COM 94106B101   515 3,447 SH   DFND 1 0 0 3,447
WESTERN UN CO COM 959802109   7 600 SH   DFND 1 0 0 600
WILLIAMS SONOMA INC COM 969904101   86 427 SH   DFND 1 0 0 427
WISDOMTREE TR US MIDCAP DIVID 97717W505   132 2,889 SH   DFND 1 0 0 2,889
WORKIVA INC COM CL A 98139A105   213 2,101 SH   DFND   0 0 2,101
WORLD GOLD TR SPDR GLD MINIS 98149E303   30,663 749,528 SH   DFND 1 0 0 749,528
ZIMVIE INC COM 98888T107   0 10 SH   DFND 1 0 0 10
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   69 253 SH   DFND   0 0 253
HARTFORD FINL SVCS GROUP INC COM 416515104   1 17 SH   DFND   0 0 17
HERSHEY CO COM 427866108   101 544 SH   DFND 1 0 0 544
HUNT J B TRANS SVCS INC COM 445658107   0 2 SH   DFND   0 0 2
IDACORP INC COM 451107106   4 42 SH   DFND   0 0 42
INVESCO ACTIVELY MANAGED ETF HIGH YLD SELECT 46090A754   131 5,139 SH   DFND 1 0 0 5,139
INVESCO QQQ TR UNIT SER 1 46090E103   1,474 3,600 SH   DFND   0 0 3,600
INTUIT COM 461202103   671 1,073 SH   DFND 1 0 0 1,073
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   12 325 SH   DFND 1 0 0 325
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   73 3,380 SH   DFND 1 0 0 3,380
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   580 24,431 SH   DFND 1 0 0 24,431
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2 98 SH   DFND   0 0 98
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,456 71,189 SH   DFND 1 0 0 71,189
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   17 770 SH   DFND 1 0 0 770
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   9,691 464,016 SH   DFND 1 0 0 464,016
IQVIA HLDGS INC COM 46266C105   326 1,411 SH   DFND 1 0 0 1,411
ISHARES INC MSCI WORLD ETF 464286392   18 134 SH   DFND 1 0 0 134
ISHARES INC MSCI SPAIN ETF 464286764   449 14,669 SH   DFND 1 0 0 14,669
ISHARES TR MSCI EAFE ETF 464287465   235 3,122 SH   DFND 1 0 0 3,122
ISHARES TR GLOBAL 100 ETF 464287572   12 155 SH   DFND 1 0 0 155
ISHARES TR SHRT NAT MUN ETF 464288158   328 3,111 SH   DFND 1 0 0 3,111
ISHARES TR US HOME CONS ETF 464288752   422 4,149 SH   DFND 1 0 0 4,149
ISHARES TR CORE DIV GRWTH 46434V621   1,663 30,900 SH   DFND 1 0 0 30,900
ISHARES TR CYBERSECURITY 46435U135   42 924 SH   DFND 1 0 0 924
ISHARES TR IBONDS DEC 28 46435U325   165 6,443 SH   DFND 1 0 0 6,443
ISHARES TR IBONDS DEC 25 46435U432   1,269 47,815 SH   DFND 1 0 0 47,815
ISHARES TR BB RAT CORP BD 46435U473   57,744 1,255,034 SH   DFND 1 0 0 1,255,034
ISHARES TR IBONDS DEC 2033 46436E148   334 13,433 SH   DFND 1 0 0 13,433
ISHARES TR IBONDS DEC 2032 46436E312   339 13,432 SH   DFND 1 0 0 13,432
ISHARES TR IBONDS DEC 2030 46436E726   2,705 124,990 SH   DFND   0 0 124,990
ISHARES TR IBONDS 25 TRM TS 46436E866   2 85 SH   DFND   0 0 85
ISHARES TR IBONDS 25 TRM TS 46436E866   314 13,496 SH   DFND 1 0 0 13,496
JPMORGAN CHASE & CO COM 46625H100   1,677 9,861 SH   DFND   0 0 9,861
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,131 20,335 SH   DFND 1 0 0 20,335
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   21 390 SH   DFND   0 0 390
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   669 13,300 SH   DFND 1 0 0 13,300
JOHNSON & JOHNSON COM 478160104   590 3,762 SH   DFND   0 0 3,762
JOHNSON & JOHNSON COM 478160104   15,820 100,930 SH   DFND 1 0 0 100,930
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1 21 SH   DFND   0 0 21
KRAFT HEINZ CO COM 500754106   8 218 SH   DFND   0 0 218
KULICKE & SOFFA INDS INC COM 501242101   3 60 SH   DFND   0 0 60
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7 318 SH   DFND   0 0 318
LKQ CORP COM 501889208   26 553 SH   DFND 1 0 0 553
LAS VEGAS SANDS CORP COM 517834107   65 1,316 SH   DFND 1 0 0 1,316
LAUDER ESTEE COS INC CL A 518439104   22 150 SH   DFND 1 0 0 150
ELI LILLY & CO COM 532457108   3,265 5,602 SH   DFND 1 0 0 5,602
LIVE NATION ENTERTAINMENT IN COM 538034109   22 233 SH   DFND 1 0 0 233
LOCKHEED MARTIN CORP COM 539830109   9,102 20,081 SH   DFND 1 0 0 20,081
LOWES COS INC COM 548661107   13,472 60,535 SH   DFND 1 0 0 60,535
M D C HLDGS INC COM 552676108   323 5,851 SH   DFND   0 0 5,851
M D C HLDGS INC COM 552676108   154 2,792 SH   DFND 1 0 0 2,792
MPLX LP COM UNIT REP LTD 55336V100   20 550 SH   DFND 1 0 0 550
MASTERCARD INCORPORATED CL A 57636Q104   5,834 13,677 SH   DFND 1 0 0 13,677
MCDONALDS CORP COM 580135101   13,017 43,900 SH   DFND 1 0 0 43,900
MID-AMER APT CMNTYS INC COM 59522J103   33 246 SH   DFND 1 0 0 246
MIDDLEBY CORP COM 596278101   29 197 SH   DFND 1 0 0 197
MOLSON COORS BEVERAGE CO CL B 60871R209   198 3,233 SH   DFND 1 0 0 3,233
MORGAN STANLEY EMERGING MKTS COM 617477104   14 3,020 SH   DFND 1 0 0 3,020
MURPHY OIL CORP COM 626717102   71 1,658 SH   DFND 1 0 0 1,658
NASDAQ INC COM 631103108   2,716 46,713 SH   DFND 1 0 0 46,713
NEOGENOMICS INC COM NEW 64049M209   2 100 SH   DFND 1 0 0 100
NORTHERN TR CORP COM 665859104   24 281 SH   DFND 1 0 0 281
NORTHROP GRUMMAN CORP COM 666807102   463 989 SH   DFND   0 0 989
NORTHROP GRUMMAN CORP COM 666807102   550 1,175 SH   DFND 1 0 0 1,175
NOVARTIS AG SPONSORED ADR 66987V109   615 6,090 SH   DFND 1 0 0 6,090
NUCOR CORP COM 670346105   21 118 SH   DFND   0 0 118
NVIDIA CORPORATION COM 67066G104   17,669 35,680 SH   DFND 1 0 0 35,680
NUVEEN REAL ESTATE INCOME FD COM 67071B108   18 2,300 SH   DFND   0 0 2,300
NUVEEN MUN VALUE FD INC COM 670928100   247 28,750 SH   DFND 1 0 0 28,750
ON SEMICONDUCTOR CORP COM 682189105   15 181 SH   DFND   0 0 181
ORANGE SPONSORED ADR 684060106   312 27,275 SH   DFND 1 0 0 27,275
ORMAT TECHNOLOGIES INC COM 686688102   8 100 SH   DFND 1 0 0 100
PG&E CORP COM 69331C108   86 4,761 SH   DFND   0 0 4,761
PACER FDS TR GLOBL CASH ETF 69374H709   1,258 36,709 SH   DFND 1 0 0 36,709
PACER FDS TR US CASH COWS 100 69374H881   5,045 97,044 SH   DFND 1 0 0 97,044
PHINIA INC COMMON STOCK 71880K101   10 343 SH   DFND 1 0 0 343
PIMCO NEW YORK MUN INCOME FD COM 72201E105   47 7,900 SH   DFND 1 0 0 7,900
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   45 481 SH   DFND 1 0 0 481
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   56 560 SH   DFND 1 0 0 560
PLUMAS BANCORP COM 729273102   116 2,814 SH   DFND 1 0 0 2,814
PORTLAND GEN ELEC CO COM NEW 736508847   86 1,978 SH   DFND   0 0 1,978
PRIMORIS SVCS CORP COM 74164F103   220 6,627 SH   DFND 1 0 0 6,627
PROCTER AND GAMBLE CO COM 742718109   6,186 42,211 SH   DFND   0 0 42,211
PROLOGIS INC. COM 74340W103   584 4,380 SH   DFND 1 0 0 4,380
PROSHARES TR RUSSELL US DIV 74347G507   3 68 SH   DFND 1 0 0 68
PUBLIC STORAGE COM 74460D109   27 88 SH   DFND 1 0 0 88
QUALCOMM INC COM 747525103   5,390 37,266 SH   DFND 1 0 0 37,266
QUANTUMSCAPE CORP COM CL A 74767V109   8 1,200 SH   DFND 1 0 0 1,200
QUEST DIAGNOSTICS INC COM 74834L100   1,487 10,786 SH   DFND   0 0 10,786
RBB FD INC US TREASY 2 YR 74933W486   34 703 SH   DFND 1 0 0 703
RANGE RES CORP COM 75281A109   5 166 SH   DFND   0 0 166
REAVES UTIL INCOME FD COM SH BEN INT 756158101   16 600 SH   DFND   0 0 600
REPUBLIC SVCS INC COM 760759100   350 2,124 SH   DFND 1 0 0 2,124
ROPER TECHNOLOGIES INC COM 776696106   138 253 SH   DFND   0 0 253
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19 73 SH   DFND 1 0 0 73
SPS COMM INC COM 78463M107   13 66 SH   DFND   0 0 66
SPDR SER TR S&P TELECOM 78464A540   6 71 SH   DFND 1 0 0 71
SANOFI SPONSORED ADR 80105N105   108 2,166 SH   DFND 1 0 0 2,166
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,296 26,744 SH   DFND   0 0 26,744
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,671 29,463 SH   DFND   0 0 29,463
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   372 5,873 SH   DFND 1 0 0 5,873
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7 42 SH   DFND 1 0 0 42
SKYWATER TECHNOLOGY INC COM 83089J108   10 1,004 SH   DFND 1 0 0 1,004
SOUTHERN CO COM 842587107   6,777 96,653 SH   DFND   0 0 96,653
SOUTHERN CO COM 842587107   3,315 47,281 SH   DFND 1 0 0 47,281
SOUTHWEST AIRLS CO COM 844741108   530 18,365 SH   DFND 1 0 0 18,365
STANLEY BLACK & DECKER INC COM 854502101   46 471 SH   DFND 1 0 0 471
STATE STR CORP COM 857477103   59 760 SH   DFND   0 0 760
STATE STR CORP COM 857477103   130 1,681 SH   DFND 1 0 0 1,681
STIFEL FINL CORP COM 860630102   26 375 SH   DFND 1 0 0 375
STMICROELECTRONICS N V NY REGISTRY 861012102   262 5,226 SH   DFND   0 0 5,226
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   450 7,501 SH   DFND 1 0 0 7,501
SUPER MICRO COMPUTER INC COM 86800U104   6 22 SH   DFND   0 0 22
TJX COS INC NEW COM 872540109   8,631 92,009 SH   DFND   0 0 92,009
TAYLOR MORRISON HOME CORP COM 87724P106   1 11 SH   DFND   0 0 11
TELUS CORPORATION COM 87971M103   9 518 SH   DFND   0 0 518
TESLA INC COM 88160R101   3,902 15,705 SH   DFND 1 0 0 15,705
THOMSON REUTERS CORP. COM 884903808   313 2,129 SH   DFND   0 0 2,129
TIMOTHY PLAN U S SM CP CORE 887432342   21 605 SH   DFND 1 0 0 605
TORONTO DOMINION BK ONT COM NEW 891160509   333 5,153 SH   DFND 1 0 0 5,153
TOYOTA MOTOR CORP ADS 892331307   30 162 SH   DFND 1 0 0 162
TRAVELERS COMPANIES INC COM 89417E109   713 3,745 SH   DFND 1 0 0 3,745
TRINITY INDS INC COM 896522109   9 325 SH   DFND 1 0 0 325
TRIP COM GROUP LTD ADS 89677Q107   18 500 SH   DFND 1 0 0 500
TYLER TECHNOLOGIES INC COM 902252105   42 100 SH   DFND 1 0 0 100
TYSON FOODS INC CL A 902494103   3 65 SH   DFND 1 0 0 65
U S SILICA HLDGS INC COM 90346E103   4 355 SH   DFND   0 0 355
UNITED STS GASOLINE FD LP UNITS 91201T102   6 100 SH   DFND 1 0 0 100
VAIL RESORTS INC COM 91879Q109   362 1,695 SH   DFND 1 0 0 1,695
VANECK ETF TRUST GOLD MINERS ETF 92189F106   12 390 SH   DFND   0 0 390
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   107 396 SH   DFND 1 0 0 396
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,341 58,200 SH   DFND   0 0 58,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,391 30,379 SH   DFND 1 0 0 30,379
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,127 14,207 SH   DFND 1 0 0 14,207
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   165 3,330 SH   DFND 1 0 0 3,330
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   571 2,278 SH   DFND 1 0 0 2,278
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,568 71,963 SH   DFND   0 0 71,963
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   75 1,089 SH   DFND 1 0 0 1,089
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   82 376 SH   DFND 1 0 0 376
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   262 1,594 SH   DFND 1 0 0 1,594
VERSABANK NEW COM 92512J106   159 14,451 SH   DFND 1 0 0 14,451
VERTEX PHARMACEUTICALS INC COM 92532F100   1,053 2,588 SH   DFND 1 0 0 2,588
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1 400 SH   DFND 1 0 0 400
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,095 86,928 SH   DFND 1 0 0 86,928
VOYAGER THERAPEUTICS INC COM 92915B106   19 2,220 SH   DFND 1 0 0 2,220
WABTEC COM 929740108   3 21 SH   DFND   0 0 21
WALMART INC COM 931142103   10,408 66,018 SH   DFND 1 0 0 66,018
WALGREENS BOOTS ALLIANCE INC COM 931427108   299 11,455 SH   DFND 1 0 0 11,455
WASTE CONNECTIONS INC COM 94106B101   397 2,658 SH   DFND   0 0 2,658
WATSCO INC COM 942622200   40,300 94,056 SH   DFND   0 0 94,056
WENDYS CO COM 95058W100   21 1,059 SH   DFND 1 0 0 1,059
WEST PHARMACEUTICAL SVSC INC COM 955306105   429 1,217 SH   DFND   0 0 1,217
WINGSTOP INC COM 974155103   145 564 SH   DFND 1 0 0 564
WISDOMTREE TR GLB HIGH DIV FD 97717W877   14 287 SH   DFND 1 0 0 287
WISDOMTREE TR US QTLY DIV GRT 97717X669   7 100 SH   DFND 1 0 0 100
WORKHORSE GROUP INC COM NEW 98138J206   0 500 SH   DFND 1 0 0 500
YELP INC CL A 985817105   23 495 SH   DFND   0 0 495