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
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,922 75,939 SH   DFND 1 0 0 75,939
TECK RESOURCES LTD CL B 878742204   17 365 SH   DFND   0 0 365
FORTIS INC COM 349553107   17 430 SH   DFND   0 0 430
VANGUARD INDEX FDS SML CP GRW ETF 922908595   13,888 53,267 SH   DFND 1 0 0 53,267
AMDOCS LTD SHS G02602103   5 54 SH   DFND   0 0 54
FIRST SOLAR INC COM 336433107   15 90 SH   DFND   0 0 90
OLAPLEX HLDGS INC COM 679369108   1 739 SH   DFND 1 0 0 739
APPLE INC COM 037833100   68,235 397,918 SH   DFND   0 0 397,918
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   103 1,799 SH   DFND 1 0 0 1,799
AES CORP COM 00130H105   22 1,239 SH   DFND   0 0 1,239
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   1,210 18,832 SH   DFND 1 0 0 18,832
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,201 19,160 SH   DFND 1 0 0 19,160
XPO INC COM 983793100   33 274 SH   DFND   0 0 274
BOOT BARN HLDGS INC COM 099406100   29 300 SH   DFND 1 0 0 300
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   24 1,000 SH   DFND 1 0 0 1,000
PINNACLE FINL PARTNERS INC COM 72346Q104   120 1,400 SH   DFND 1 0 0 1,400
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   94 2,640 SH   DFND 1 0 0 2,640
PACER FDS TR US CASH COWS 100 69374H881   5,023 86,448 SH   DFND 1 0 0 86,448
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,376 19,274 SH   DFND 1 0 0 19,274
SKYLINE CHAMPION CORPORATION COM 830830105   7 77 SH   DFND   0 0 77
VANGUARD INDEX FDS GROWTH ETF 922908736   681 1,980 SH   DFND 1 0 0 1,980
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7 35 SH   DFND 1 0 0 35
GENERAL DYNAMICS CORP COM 369550108   7,453 26,385 SH   DFND   0 0 26,385
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   342 24,672 SH   DFND 1 0 0 24,672
MORGAN STANLEY COM NEW 617446448   294 3,121 SH   DFND   0 0 3,121
PRIMO WATER CORPORATION COM 74167P108   4 226 SH   DFND   0 0 226
NOVARTIS AG SPONSORED ADR 66987V109   24 247 SH   DFND   0 0 247
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   11 160 SH   DFND 1 0 0 160
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   21 1,483 SH   DFND   0 0 1,483
APTARGROUP INC COM 038336103   4 27 SH   DFND   0 0 27
INTERCONTINENTAL EXCHANGE IN COM 45866F104   67 486 SH   DFND 1 0 0 486
DOVER CORP COM 260003108   215 1,213 SH   DFND 1 0 0 1,213
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,231 106,042 SH   DFND   0 0 106,042
THOMSON REUTERS CORP. COM 884903808   326 2,092 SH   DFND   0 0 2,092
ONEMAIN HLDGS INC COM 68268W103   34 673 SH   DFND   0 0 673
EATON VANCE TAX-MANAGED GLOB COM 27829C105   24 2,922 SH   DFND 1 0 0 2,922
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   8 485 SH   DFND 1 0 0 485
HUNTINGTON INGALLS INDS INC COM 446413106   195 670 SH   DFND 1 0 0 670
ALLIANT ENERGY CORP COM 018802108   28 547 SH   DFND   0 0 547
EQT CORP COM 26884L109   72 1,930 SH   DFND   0 0 1,930
ISHARES TR RUSSELL 3000 ETF 464287689   822 2,739 SH   DFND   0 0 2,739
APA CORPORATION COM 03743Q108   449 13,050 SH   DFND 1 0 0 13,050
CMS ENERGY CORP COM 125896100   4 60 SH   DFND   0 0 60
ACADIA PHARMACEUTICALS INC COM 004225108   14 731 SH   DFND 1 0 0 731
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   56 1,065 SH   DFND 1 0 0 1,065
FIRST CTZNS BANCSHARES INC N CL A 31946M103   74 45 SH   DFND   0 0 45
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   62 3,855 SH   DFND   0 0 3,855
SPDR SER TR SSGA US SMAL ETF 78468R887   447 3,987 SH   DFND 1 0 0 3,987
BARINGS PARTN INVS SH BEN INT 06761A103   4,079 253,036 SH   DFND 1 0 0 253,036
SPDR SER TR AEROSPACE DEF 78464A631   190 1,353 SH   DFND 1 0 0 1,353
ITT INC COM 45073V108   3 25 SH   DFND 1 0 0 25
ISHARES TR RUS TP200 GR ETF 464289438   108 554 SH   DFND 1 0 0 554
INTER PARFUMS INC COM 458334109   12 82 SH   DFND   0 0 82
CREDICORP LTD COM G2519Y108   6 35 SH   DFND   0 0 35
ALPS ETF TR RIVERFRNT DYMC 00162Q528   528 10,402 SH   DFND 1 0 0 10,402
TARGA RES CORP COM 87612G101   23 204 SH   DFND   0 0 204
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   2 375 SH   DFND 1 0 0 375
BROADCOM INC COM 11135F101   24,584 18,548 SH   DFND 1 0 0 18,548
CORE LABORATORIES INC COM 21867A105   1 43 SH   DFND 1 0 0 43
EATON VANCE TAX ADVT DIV INC COM 27828G107   12 500 SH   DFND 1 0 0 500
SCHWAB STRATEGIC TR US REIT ETF 808524847   14 705 SH   DFND   0 0 705
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   82 1,154 SH   DFND   0 0 1,154
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   375 4,334 SH   DFND 1 0 0 4,334
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   133 912 SH   DFND   0 0 912
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   9 82 SH   DFND   0 0 82
EASTMAN KODAK CO COM NEW 277461406   5 1,000 SH   DFND 1 0 0 1,000
ATLASSIAN CORPORATION CL A 049468101   229 1,173 SH   DFND   0 0 1,173
EASTGROUP PPTYS INC COM 277276101   1 5 SH   DFND   0 0 5
AIR PRODS & CHEMS INC COM 009158106   33,056 136,442 SH   DFND   0 0 136,442
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   132 2,841 SH   DFND 1 0 0 2,841
CARRIER GLOBAL CORPORATION COM 14448C104   27,638 475,449 SH   DFND   0 0 475,449
ISHARES TR US HOME CONS ETF 464288752   431 3,720 SH   DFND 1 0 0 3,720
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   10 114 SH   DFND   0 0 114
SNAP INC CL A 83304A106   48 4,200 SH   DFND 1 0 0 4,200
FAIR ISAAC CORP COM 303250104   131 105 SH   DFND   0 0 105
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   5 100 SH   DFND 1 0 0 100
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   437 19,984 SH   DFND 1 0 0 19,984
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2 52 SH   DFND   0 0 52
DOLBY LABORATORIES INC COM CL A 25659T107   114 1,356 SH   DFND 1 0 0 1,356
L3HARRIS TECHNOLOGIES INC COM 502431109   917 4,301 SH   DFND 1 0 0 4,301
CARS COM INC COM 14575E105   11 650 SH   DFND   0 0 650
ALPS ETF TR RIVERFRONT DYM 00162Q536   64 2,880 SH   DFND 1 0 0 2,880
IRON MTN INC DEL COM 46284V101   481 5,993 SH   DFND   0 0 5,993
ISHARES TR 1 3 YR TREAS BD 464287457   54,664 668,426 SH   DFND 1 0 0 668,426
GARMIN LTD SHS H2906T109   2,286 15,357 SH   DFND 1 0 0 15,357
CORTEVA INC COM 22052L104   121 2,099 SH   DFND 1 0 0 2,099
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   2,781 27,773 SH   DFND 1 0 0 27,773
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   12,341 191,224 SH   DFND 1 0 0 191,224
EATON VANCE TX ADV GLBL DIV COM 27828S101   9 500 SH   DFND 1 0 0 500
PHILLIPS 66 COM 718546104   2,699 16,523 SH   DFND 1 0 0 16,523
VIPER ENERGY INC CL A 927959106   3 73 SH   DFND 1 0 0 73
MAIN STR CAP CORP COM 56035L104   5,690 120,263 SH   DFND   0 0 120,263
M D C HLDGS INC COM 552676108   138 2,201 SH   DFND 1 0 0 2,201
BALL CORP COM 058498106   127 1,892 SH   DFND 1 0 0 1,892
WILLIAMS SONOMA INC COM 969904101   88 277 SH   DFND 1 0 0 277
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   535 14,236 SH   DFND 1 0 0 14,236
INMODE LTD SHS M5425M103   0 16 SH   DFND 1 0 0 16
ASTRAZENECA PLC SPONSORED ADR 046353108   1,457 21,506 SH   DFND   0 0 21,506
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,381 41,403 SH   DFND   0 0 41,403
DYCOM INDS INC COM 267475101   9 60 SH   DFND   0 0 60
AMERICAN TOWER CORP NEW COM 03027X100   1,810 9,162 SH   DFND 1 0 0 9,162
E L F BEAUTY INC COM 26856L103   219 1,115 SH   DFND 1 0 0 1,115
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,199 22,578 SH   DFND   0 0 22,578
ISHARES TR EXPANDED TECH 464287515   1,105 12,964 SH   DFND   0 0 12,964
DECKERS OUTDOOR CORP COM 243537107   593 630 SH   DFND   0 0 630
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   2 150 SH   DFND 1 0 0 150
CHARLES RIV LABS INTL INC COM 159864107   7 26 SH   DFND 1 0 0 26
TOTALENERGIES SE SPONSORED ADS 89151E109   127 1,845 SH   DFND 1 0 0 1,845
NIKE INC CL B 654106103   890 9,472 SH   DFND 1 0 0 9,472
IRON MTN INC DEL COM 46284V101   1,463 18,242 SH   DFND 1 0 0 18,242
PAYLOCITY HLDG CORP COM 70438V106   101 590 SH   DFND   0 0 590
MSC INDL DIRECT INC CL A 553530106   6 60 SH   DFND 1 0 0 60
ON SEMICONDUCTOR CORP COM 682189105   16 211 SH   DFND   0 0 211
RMR GROUP INC CL A 74967R106   1 23 SH   DFND 1 0 0 23
STAR GROUP L P UNIT LTD PARTNR 85512C105   12 1,209 SH   DFND 1 0 0 1,209
CLOROX CO DEL COM 189054109   6,504 42,482 SH   DFND   0 0 42,482
CANADIAN NAT RES LTD COM 136385101   207 2,706 SH   DFND   0 0 2,706
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   8 600 SH   DFND 1 0 0 600
MFS INVT GRADE MUN TR SH BEN INT 59318B108   8 1,000 SH   DFND 1 0 0 1,000
PRIMERICA INC COM 74164M108   45 178 SH   DFND 1 0 0 178
MONDELEZ INTL INC CL A 609207105   24,840 354,851 SH   DFND   0 0 354,851
LANDSTAR SYS INC COM 515098101   28 143 SH   DFND   0 0 143
LEAR CORP COM NEW 521865204   6 42 SH   DFND   0 0 42
CONSTRUCTION PARTNERS INC COM CL A 21044C107   19 342 SH   DFND   0 0 342
CAVA GROUP INC COM 148929102   7 100 SH   DFND 1 0 0 100
DONALDSON INC COM 257651109   7,986 106,941 SH   DFND   0 0 106,941
LOCKHEED MARTIN CORP COM 539830109   9,456 20,788 SH   DFND 1 0 0 20,788
ISHARES TR MSCI ACWI ETF 464288257   27 247 SH   DFND 1 0 0 247
CLOUGH GLOBAL EQUITY FD COM 18914C100   66 10,076 SH   DFND 1 0 0 10,076
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,801 35,590 SH   DFND 1 0 0 35,590
CRACKER BARREL OLD CTRY STOR COM 22410J106   76 1,039 SH   DFND 1 0 0 1,039
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   31 810 SH   DFND 1 0 0 810
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,301 26,515 SH   DFND 1 0 0 26,515
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   4,919 125,771 SH   DFND 1 0 0 125,771
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   132 3,000 SH   DFND 1 0 0 3,000
PTC INC COM 69370C100   2 12 SH   DFND   0 0 12
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   2,769 110,380 SH   DFND 1 0 0 110,380
RANGE RES CORP COM 75281A109   5 144 SH   DFND   0 0 144
TOPBUILD CORP COM 89055F103   45 101 SH   DFND   0 0 101
EAST WEST BANCORP INC COM 27579R104   133 1,687 SH   DFND 1 0 0 1,687
COCA COLA CO COM 191216100   3,498 57,174 SH   DFND 1 0 0 57,174
LAMAR ADVERTISING CO NEW CL A 512816109   11 95 SH   DFND 1 0 0 95
MONTROSE ENVIRONMENTAL GROUP COM 615111101   53 1,356 SH   DFND 1 0 0 1,356
TRANSCAT INC COM 893529107   4 38 SH   DFND 1 0 0 38
COHEN & STEERS QUALITY INCOM COM 19247L106   9 759 SH   DFND 1 0 0 759
LITHIA MTRS INC COM 536797103   2 7 SH   DFND 1 0 0 7
FIRSTENERGY CORP COM 337932107   3 66 SH   DFND 1 0 0 66
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   12 137 SH   DFND   0 0 137
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   22 369 SH   DFND 1 0 0 369
GENERAL DYNAMICS CORP COM 369550108   4,044 14,317 SH   DFND 1 0 0 14,317
PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714   6 182 SH   DFND 1 0 0 182
REALTY INCOME CORP COM 756109104   5,818 107,534 SH   DFND   0 0 107,534
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   38 563 SH   DFND   0 0 563
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,280 7,009 SH   DFND 1 0 0 7,009
COHEN & STEERS INFRASTRUCTUR COM 19248A109   86 3,643 SH   DFND 1 0 0 3,643
ZOETIS INC CL A 98978V103   23,100 136,517 SH   DFND   0 0 136,517
BUNGE GLOBAL SA COM SHS H11356104   168 1,638 SH   DFND 1 0 0 1,638
ROBINHOOD MKTS INC COM CL A 770700102   392 19,489 SH   DFND 1 0 0 19,489
HESS CORP COM 42809H107   4 25 SH   DFND 1 0 0 25
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   5,057 66,878 SH   DFND 1 0 0 66,878
TELADOC HEALTH INC COM 87918A105   12 827 SH   DFND   0 0 827
CURTISS WRIGHT CORP COM 231561101   24 93 SH   DFND   0 0 93
TESLA INC COM 88160R101   605 3,441 SH   DFND   0 0 3,441
MAGNOLIA OIL & GAS CORP CL A 559663109   3 118 SH   DFND   0 0 118
DISNEY WALT CO COM 254687106   510 4,168 SH   DFND   0 0 4,168
SAIA INC COM 78709Y105   77 132 SH   DFND   0 0 132
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   418 8,240 SH   DFND 1 0 0 8,240
SIRIUS XM HOLDINGS INC COM 82968B103   3 665 SH   DFND 1 0 0 665
SALESFORCE INC COM 79466L302   3,352 11,131 SH   DFND   0 0 11,131
VALVOLINE INC COM 92047W101   5 116 SH   DFND   0 0 116
JACKSON FINANCIAL INC COM CL A 46817M107   422 6,375 SH   DFND 1 0 0 6,375
CHARTER COMMUNICATIONS INC N CL A 16119P108   93 321 SH   DFND   0 0 321
UNIFIED SER TR BALLAST SMLMD CP 90470L550   941 24,815 SH   DFND 1 0 0 24,815
CHURCH & DWIGHT CO INC COM 171340102   282 2,708 SH   DFND 1 0 0 2,708
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,402 68,641 SH   DFND 1 0 0 68,641
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   12 396 SH   DFND 1 0 0 396
MATSON INC COM 57686G105   72 637 SH   DFND 1 0 0 637
ADVANCE AUTO PARTS INC COM 00751Y106   12 139 SH   DFND   0 0 139
ASSURANT INC COM 04621X108   8 42 SH   DFND 1 0 0 42
OPERA LTD SPONSORED ADS 68373M107   8 521 SH   DFND 1 0 0 521
MARKEL GROUP INC COM 570535104   43 28 SH   DFND   0 0 28
DOORDASH INC CL A 25809K105   35 256 SH   DFND   0 0 256
COMMERCIAL METALS CO COM 201723103   4 67 SH   DFND   0 0 67
RECURSION PHARMACEUTICALS IN CL A 75629V104   26 2,598 SH   DFND   0 0 2,598
HORMEL FOODS CORP COM 440452100   274 7,850 SH   DFND 1 0 0 7,850
ULTA BEAUTY INC COM 90384S303   25 48 SH   DFND 1 0 0 48
TIMOTHY PLAN U S SM CP CORE 887432342   23 637 SH   DFND 1 0 0 637
DTE ENERGY CO COM 233331107   140 1,251 SH   DFND   0 0 1,251
PAGERDUTY INC COM 69553P100   15 666 SH   DFND   0 0 666
ISHARES TR IBONDS DEC25 ETF 46434VBD1   12,811 516,372 SH   DFND 1 0 0 516,372
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   11 361 SH   DFND 1 0 0 361
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   149 4,532 SH   DFND 1 0 0 4,532
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   71 2,000 SH   DFND 1 0 0 2,000
SPDR SER TR BLOOMBERG EMERGI 78464A391   3 156 SH   DFND 1 0 0 156
FLYWIRE CORPORATION COM VTG 302492103   7 281 SH   DFND 1 0 0 281
NEXTERA ENERGY INC COM 65339F101   13,862 216,905 SH   DFND 1 0 0 216,905
PARKER-HANNIFIN CORP COM 701094104   3 5 SH   DFND   0 0 5
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   2 75 SH   DFND 1 0 0 75
AT&T INC COM 00206R102   982 55,800 SH   DFND 1 0 0 55,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   196 10,157 SH   DFND 1 0 0 10,157
GUIDEWIRE SOFTWARE INC COM 40171V100   148 1,270 SH   DFND   0 0 1,270
RXO INC COMMON STOCK 74982T103   2 74 SH   DFND 1 0 0 74
RB GLOBAL INC COM 74935Q107   291 3,823 SH   DFND   0 0 3,823
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   27 432 SH   DFND 1 0 0 432
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   87 2,035 SH   DFND 1 0 0 2,035
NOBLE CORP PLC ORD SHS A G65431127   19 386 SH   DFND   0 0 386
FLUOR CORP NEW COM 343412102   1,161 27,471 SH   DFND 1 0 0 27,471
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   80 2,070 SH   DFND 1 0 0 2,070
SMITH & WESSON BRANDS INC COM 831754106   13 724 SH   DFND 1 0 0 724
DAVITA INC COM 23918K108   175 1,265 SH   DFND 1 0 0 1,265
ENCORE WIRE CORP COM 292562105   37 141 SH   DFND   0 0 141
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,100 36,287 SH   DFND 1 0 0 36,287
MERCADOLIBRE INC COM 58733R102   294 195 SH   DFND   0 0 195
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   3 121 SH   DFND   0 0 121
VONTIER CORPORATION COM 928881101   46 1,025 SH   DFND   0 0 1,025
TARGET CORP COM 87612E106   815 4,597 SH   DFND 1 0 0 4,597
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   2,285 91,898 SH   DFND 1 0 0 91,898
REGAL REXNORD CORPORATION COM 758750103   3 15 SH   DFND   0 0 15
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   32,473 403,341 SH   DFND 1 0 0 403,341
ROSS STORES INC COM 778296103   1,306 8,898 SH   DFND   0 0 8,898
CIVITAS RESOURCES INC COM NEW 17888H103   6 74 SH   DFND   0 0 74
NUVEEN PFD & INCOME TERM FD COM 67075A106   4 200 SH   DFND 1 0 0 200
HSBC HLDGS PLC SPON ADR NEW 404280406   27 677 SH   DFND 1 0 0 677
CROWDSTRIKE HLDGS INC CL A 22788C105   1,345 4,196 SH   DFND 1 0 0 4,196
SPDR SER TR S&P 500 ESG ETF 78468R531   13 254 SH   DFND 1 0 0 254
EXACT SCIENCES CORP COM 30063P105   29 427 SH   DFND   0 0 427
VAREX IMAGING CORP COM 92214X106   2 101 SH   DFND 1 0 0 101
MFS MUN INCOME TR SH BEN INT 552738106   0 31 SH   DFND 1 0 0 31
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   318 6,411 SH   DFND 1 0 0 6,411
STEM INC COM 85859N102   0 200 SH   DFND 1 0 0 200
NUTANIX INC CL A 67059N108   2 38 SH   DFND   0 0 38
GENERAL MTRS CO COM 37045V100   200 4,409 SH   DFND   0 0 4,409
TRIP COM GROUP LTD ADS 89677Q107   30 676 SH   DFND   0 0 676
IDEXX LABS INC COM 45168D104   553 1,025 SH   DFND 1 0 0 1,025
WESTROCK CO COM 96145D105   2,591 52,391 SH   DFND 1 0 0 52,391
GENMAB A/S SPONSORED ADS 372303206   202 6,749 SH   DFND   0 0 6,749
TRANE TECHNOLOGIES PLC SHS G8994E103   2,732 9,100 SH   DFND 1 0 0 9,100
FIDELITY NATL INFORMATION SV COM 31620M106   14 185 SH   DFND 1 0 0 185
MARTIN MARIETTA MATLS INC COM 573284106   10 17 SH   DFND 1 0 0 17
VEEVA SYS INC CL A COM 922475108   766 3,308 SH   DFND   0 0 3,308
ISHARES TR ESG AWRE USD ETF 46435G193   150 6,519 SH   DFND 1 0 0 6,519
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   2,809 55,210 SH   DFND 1 0 0 55,210
UNITED AIRLS HLDGS INC COM 910047109   14 300 SH   DFND 1 0 0 300
MONGODB INC CL A 60937P106   1,145 3,192 SH   DFND 1 0 0 3,192
GLOBAL X FDS INTERNET OF THNG 37954Y780   28 781 SH   DFND 1 0 0 781
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   21 320 SH   DFND   0 0 320
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   48 545 SH   DFND 1 0 0 545
COPART INC COM 217204106   15 261 SH   DFND 1 0 0 261
MCKESSON CORP COM 58155Q103   40 75 SH   DFND   0 0 75
BORGWARNER INC COM 099724106   131 3,774 SH   DFND 1 0 0 3,774
APTIV PLC SHS G6095L109   31 387 SH   DFND 1 0 0 387
HEALTHEQUITY INC COM 42226A107   45 555 SH   DFND 1 0 0 555
BERKLEY W R CORP COM 084423102   8,655 97,858 SH   DFND   0 0 97,858
THERMO FISHER SCIENTIFIC INC COM 883556102   6,000 10,324 SH   DFND 1 0 0 10,324
VAIL RESORTS INC COM 91879Q109   1 6 SH   DFND   0 0 6
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   176 5,073 SH   DFND 1 0 0 5,073
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   2,837 101,468 SH   DFND 1 0 0 101,468
PIONEER NAT RES CO COM 723787107   2,057 7,838 SH   DFND 1 0 0 7,838
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   90 376 SH   DFND 1 0 0 376
ISHARES TR IBONDS 29 TRM TS 46436E825   383 17,817 SH   DFND 1 0 0 17,817
POOL CORP COM 73278L105   176 437 SH   DFND 1 0 0 437
TRAVELERS COMPANIES INC COM 89417E109   487 2,117 SH   DFND   0 0 2,117
VANGUARD WORLD FD MEGA CAP INDEX 921910873   108 577 SH   DFND 1 0 0 577
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   96 5,830 SH   DFND 1 0 0 5,830
OLO INC CL A 68134L109   29 5,307 SH   DFND 1 0 0 5,307
CNX RES CORP COM 12653C108   27 1,153 SH   DFND   0 0 1,153
FORTIS INC COM 349553107   215 5,453 SH   DFND 1 0 0 5,453
TANDEM DIABETES CARE INC COM NEW 875372203   2 60 SH   DFND 1 0 0 60
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,667 10,700 SH   DFND 1 0 0 10,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   33,659 97,110 SH   DFND   0 0 97,110
YELP INC CL A 985817105   20 502 SH   DFND   0 0 502
ISHARES INC MSCI SPAIN ETF 464286764   478 14,849 SH   DFND 1 0 0 14,849
F5 INC COM 315616102   4 20 SH   DFND   0 0 20
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   29 1,395 SH   DFND 1 0 0 1,395
ICON PLC SHS G4705A100   339 1,008 SH   DFND   0 0 1,008
BRC INC COM CL A 05601U105   3 700 SH   DFND 1 0 0 700
TD SYNNEX CORPORATION COM 87162W100   3 25 SH   DFND 1 0 0 25
LKQ CORP COM 501889208   19 357 SH   DFND   0 0 357
EVERCORE INC CLASS A 29977A105   25 130 SH   DFND   0 0 130
KB HOME COM 48666K109   2 22 SH   DFND   0 0 22
CENTENE CORP DEL COM 15135B101   162 2,068 SH   DFND 1 0 0 2,068
MOODYS CORP COM 615369105   164 416 SH   DFND 1 0 0 416
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   4 212 SH   DFND 1 0 0 212
NIKOLA CORP COM 654110105   0 155 SH   DFND 1 0 0 155
SOUNDHOUND AI INC CLASS A COM 836100107   11 1,800 SH   DFND 1 0 0 1,800
WISDOMTREE TR US AI ENHANCED 97717W406   32 313 SH   DFND 1 0 0 313
PHILIP MORRIS INTL INC COM 718172109   1,628 17,770 SH   DFND   0 0 17,770
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   16 618 SH   DFND 1 0 0 618
AUTOMATIC DATA PROCESSING IN COM 053015103   3,942 15,782 SH   DFND 1 0 0 15,782
PAYCOM SOFTWARE INC COM 70432V102   511 2,567 SH   DFND 1 0 0 2,567
ISHARES TR MRGSTR MD CP GRW 464288307   355 5,028 SH   DFND 1 0 0 5,028
LAUDER ESTEE COS INC CL A 518439104   351 2,274 SH   DFND   0 0 2,274
SAMSARA INC COM CL A 79589L106   143 3,785 SH   DFND   0 0 3,785
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   90 2,300 SH   DFND 1 0 0 2,300
CAESARS ENTERTAINMENT INC NE COM 12769G100   74 1,700 SH   DFND 1 0 0 1,700
HARBOR ETF TRUST LONG TERM GROWER 41151J406   1,897 80,833 SH   DFND 1 0 0 80,833
HOLOGIC INC COM 436440101   84 1,080 SH   DFND 1 0 0 1,080
SPDR SER TR PORTFLI HIGH YLD 78468R606   13,674 582,876 SH   DFND 1 0 0 582,876
BGSF INC COM 05601C105   2 213 SH   DFND 1 0 0 213
GENERAL ELECTRIC CO COM NEW 369604301   278 1,581 SH   DFND   0 0 1,581
ABBVIE INC COM 00287Y109   10,679 58,645 SH   DFND 1 0 0 58,645
ATN INTL INC COM 00215F107   17 532 SH   DFND 1 0 0 532
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   88 2,781 SH   DFND 1 0 0 2,781
CULLEN FROST BANKERS INC COM 229899109   88 779 SH   DFND   0 0 779
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   4 100 SH   DFND 1 0 0 100
AVANOS MED INC COM 05350V106   3 152 SH   DFND 1 0 0 152
PAGSEGURO DIGITAL LTD COM CL A G68707101   7 459 SH   DFND   0 0 459
WALMART INC COM 931142103   2,151 35,742 SH   DFND   0 0 35,742
APPLOVIN CORP COM CL A 03831W108   56 814 SH   DFND   0 0 814
LENNAR CORP CL A 526057104   233 1,354 SH   DFND   0 0 1,354
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   4 105 SH   DFND   0 0 105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,437 225,924 SH   DFND 1 0 0 225,924
WASTE MGMT INC DEL COM 94106L109   261 1,224 SH   DFND   0 0 1,224
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   0 4 SH   DFND 1 0 0 4
AECOM COM 00766T100   30 305 SH   DFND 1 0 0 305
MKS INSTRS INC COM 55306N104   9 71 SH   DFND 1 0 0 71
WOLFSPEED INC COM 977852102   2 51 SH   DFND   0 0 51
BARINGS CORPORATE INVS COM 06759X107   520 30,240 SH   DFND 1 0 0 30,240
AGILYSYS INC COM 00847J105   0 5 SH   DFND 1 0 0 5
ATMOS ENERGY CORP COM 049560105   1,306 10,991 SH   DFND 1 0 0 10,991
ISHARES TR CORE S&P500 ETF 464287200   38,518 73,266 SH   DFND 1 0 0 73,266
AUTOZONE INC COM 053332102   1,311 416 SH   DFND   0 0 416
SPS COMM INC COM 78463M107   5 29 SH   DFND 1 0 0 29
NETFLIX INC COM 64110L106   2,605 4,289 SH   DFND   0 0 4,289
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   901 33,137 SH   DFND 1 0 0 33,137
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   287 9,530 SH   DFND 1 0 0 9,530
ZIMMER BIOMET HOLDINGS INC COM 98956P102   151 1,142 SH   DFND   0 0 1,142
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   8 182 SH   DFND   0 0 182
HILTON GRAND VACATIONS INC COM 43283X105   5 102 SH   DFND   0 0 102
KEURIG DR PEPPER INC COM 49271V100   51 1,660 SH   DFND   0 0 1,660
QUANTUMSCAPE CORP COM CL A 74767V109   8 1,200 SH   DFND 1 0 0 1,200
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   16 656 SH   DFND 1 0 0 656
URBAN OUTFITTERS INC COM 917047102   6 132 SH   DFND   0 0 132
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   299 41,825 SH   DFND 1 0 0 41,825
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   141 2,607 SH   DFND 1 0 0 2,607
NEWMONT CORP COM 651639106   43 1,198 SH   DFND 1 0 0 1,198
KOPPERS HOLDINGS INC COM 50060P106   6 102 SH   DFND 1 0 0 102
TAPESTRY INC COM 876030107   115 2,424 SH   DFND   0 0 2,424
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   302 6,056 SH   DFND 1 0 0 6,056
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   445 12,199 SH   DFND 1 0 0 12,199
DEERE & CO COM 244199105   4,073 9,917 SH   DFND   0 0 9,917
10X GENOMICS INC CL A COM 88025U109   16 438 SH   DFND   0 0 438
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   585 6,550 SH   DFND 1 0 0 6,550
AGILENT TECHNOLOGIES INC COM 00846U101   334 2,297 SH   DFND 1 0 0 2,297
ISHARES TR CORE S&P US GWT 464287671   11,195 95,508 SH   DFND   0 0 95,508
ISHARES TR US TREAS BD ETF 46429B267   75 3,279 SH   DFND 1 0 0 3,279
XOS INC COM 98423B306   1 100 SH   DFND 1 0 0 100
KRANESHARES TRUST QUADRTC INT RT 500767736   42 2,211 SH   DFND 1 0 0 2,211
SPDR SER TR S&P 400 MDCP VAL 78464A839   4 58 SH   DFND   0 0 58
ISHARES TR IBONDS 27 ETF 46435UAA9   2,691 113,088 SH   DFND 1 0 0 113,088
WEYERHAEUSER CO MTN BE COM NEW 962166104   254 7,061 SH   DFND 1 0 0 7,061
WPP PLC NEW ADR 92937A102   8 160 SH   DFND   0 0 160
WOODWARD INC COM 980745103   33 211 SH   DFND   0 0 211
G III APPAREL GROUP LTD COM 36237H101   4 126 SH   DFND   0 0 126
BLINK CHARGING CO COM 09354A100   0 50 SH   DFND 1 0 0 50
CATERPILLAR INC COM 149123101   459 1,252 SH   DFND   0 0 1,252
HOULIHAN LOKEY INC CL A 441593100   40 310 SH   DFND 1 0 0 310
BOSTON SCIENTIFIC CORP COM 101137107   777 11,342 SH   DFND 1 0 0 11,342
WEATHERFORD INTL PLC ORD SHS G48833118   86 749 SH   DFND   0 0 749
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,349 61,104 SH   DFND 1 0 0 61,104
BEST BUY INC COM 086516101   2,031 24,756 SH   DFND   0 0 24,756
ELECTRONIC ARTS INC COM 285512109   330 2,487 SH   DFND 1 0 0 2,487
BWX TECHNOLOGIES INC COM 05605H100   28 275 SH   DFND   0 0 275
BAKER HUGHES COMPANY CL A 05722G100   210 6,272 SH   DFND 1 0 0 6,272
WHIRLPOOL CORP COM 963320106   2 13 SH   DFND   0 0 13
CHECK POINT SOFTWARE TECH LT ORD M22465104   203 1,235 SH   DFND 1 0 0 1,235
VISHAY INTERTECHNOLOGY INC COM 928298108   22 949 SH   DFND   0 0 949
DOLLAR TREE INC COM 256746108   18 134 SH   DFND   0 0 134
SCIENCE APPLICATIONS INTL CO COM 808625107   23 175 SH   DFND 1 0 0 175
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   5,722 69,258 SH   DFND 1 0 0 69,258
KIMBERLY-CLARK CORP COM 494368103   2,907 22,477 SH   DFND 1 0 0 22,477
VIRTUS EQUITY & CONV INCM FD COM 92841M101   6 284 SH   DFND 1 0 0 284
ISHARES TR GL TIMB FORE ETF 464288174   6 75 SH   DFND 1 0 0 75
TARGA RES CORP COM 87612G101   36 320 SH   DFND 1 0 0 320
FLUTTER ENTMT PLC SHS G3643J108   111 557 SH   DFND   0 0 557
ISHARES TR NEW ZEALAND ETF 464289123   9 200 SH   DFND 1 0 0 200
DENNYS CORP COM 24869P104   3 363 SH   DFND 1 0 0 363
AMGEN INC COM 031162100   3,200 11,256 SH   DFND   0 0 11,256
U S PHYSICAL THERAPY COM 90337L108   45 403 SH   DFND 1 0 0 403
MCDONALDS CORP COM 580135101   41,688 147,855 SH   DFND   0 0 147,855
FRANKLIN RESOURCES INC COM 354613101   1 27 SH   DFND   0 0 27
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   406 12,429 SH   DFND 1 0 0 12,429
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   716 5,264 SH   DFND 1 0 0 5,264
SPDR SER TR PORTFOLIO S&P500 78464A854   81 1,316 SH   DFND 1 0 0 1,316
VEEVA SYS INC CL A COM 922475108   511 2,207 SH   DFND 1 0 0 2,207
NETGEAR INC COM 64111Q104   8 500 SH   DFND 1 0 0 500
ENPHASE ENERGY INC COM 29355A107   518 4,281 SH   DFND 1 0 0 4,281
STAG INDL INC COM 85254J102   52 1,361 SH   DFND   0 0 1,361
TRIMBLE INC COM 896239100   156 2,418 SH   DFND   0 0 2,418
PRICESMART INC COM 741511109   16 189 SH   DFND 1 0 0 189
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   314 30,671 SH   DFND   0 0 30,671
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   184 10,931 SH   DFND 1 0 0 10,931
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   22 633 SH   DFND 1 0 0 633
DICKS SPORTING GOODS INC COM 253393102   291 1,296 SH   DFND   0 0 1,296
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   10 600 SH   DFND 1 0 0 600
PROGRESSIVE CORP COM 743315103   165 799 SH   DFND 1 0 0 799
PALO ALTO NETWORKS INC COM 697435105   2,623 9,231 SH   DFND 1 0 0 9,231
BNY MELLON STRATEGIC MUN BD COM 09662E109   141 24,014 SH   DFND 1 0 0 24,014
ALTRIA GROUP INC COM 02209S103   1,764 40,432 SH   DFND 1 0 0 40,432
ARAMARK COM 03852U106   33 1,012 SH   DFND   0 0 1,012
VANGUARD INDEX FDS LARGE CAP ETF 922908637   299 1,246 SH   DFND 1 0 0 1,246
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   20 209 SH   DFND 1 0 0 209
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,173 125,443 SH   DFND 1 0 0 125,443
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   68 685 SH   DFND 1 0 0 685
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   493 9,745 SH   DFND   0 0 9,745
TREEHOUSE FOODS INC COM 89469A104   5 128 SH   DFND 1 0 0 128
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   266 11,844 SH   DFND 1 0 0 11,844
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   183 2,012 SH   DFND 1 0 0 2,012
PEMBINA PIPELINE CORP COM 706327103   13 356 SH   DFND   0 0 356
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   13 295 SH   DFND 1 0 0 295
KORNIT DIGITAL LTD SHS M6372Q113   9 470 SH   DFND 1 0 0 470
WELLTOWER INC COM 95040Q104   219 2,347 SH   DFND 1 0 0 2,347
NEWMARKET CORP COM 651587107   30 47 SH   DFND 1 0 0 47
ADIENT PLC ORD SHS G0084W101   15 447 SH   DFND   0 0 447
INTERPUBLIC GROUP COS INC COM 460690100   1,986 60,874 SH   DFND 1 0 0 60,874
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   13 499 SH   DFND   0 0 499
YUM CHINA HLDGS INC COM 98850P109   4 111 SH   DFND   0 0 111
DRAFTKINGS INC NEW COM CL A 26142V105   23 496 SH   DFND   0 0 496
ELASTIC N V ORD SHS N14506104   286 2,857 SH   DFND 1 0 0 2,857
TELEDYNE TECHNOLOGIES INC COM 879360105   197 460 SH   DFND 1 0 0 460
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   531 23,212 SH   DFND 1 0 0 23,212
RELIANCE INC COM 759509102   6 19 SH   DFND   0 0 19
WASTE CONNECTIONS INC COM 94106B101   593 3,446 SH   DFND 1 0 0 3,446
AMERICOLD REALTY TRUST INC COM 03064D108   20 790 SH   DFND   0 0 790
CRANE NXT CO COM 224441105   100 1,622 SH   DFND 1 0 0 1,622
DOW INC COM 260557103   331 5,722 SH   DFND   0 0 5,722
BRISTOL-MYERS SQUIBB CO COM 110122108   647 11,931 SH   DFND   0 0 11,931
BLACKROCK MUNIYILD QULT FD I COM 09254F100   120 9,775 SH   DFND 1 0 0 9,775
SHOCKWAVE MED INC COM 82489T104   401 1,232 SH   DFND 1 0 0 1,232
CMS ENERGY CORP COM 125896100   36 600 SH   DFND 1 0 0 600
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   12 451 SH   DFND   0 0 451
TESLA INC COM 88160R101   1,823 10,372 SH   DFND 1 0 0 10,372
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   600 1,249 SH   DFND   0 0 1,249
ISHARES TR IBONDS DEC 29 46436E205   773 33,882 SH   DFND 1 0 0 33,882
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,332 59,891 SH   DFND   0 0 59,891
ROCKWELL AUTOMATION INC COM 773903109   932 3,199 SH   DFND 1 0 0 3,199
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,167 220,150 SH   DFND 1 0 0 220,150
FEDEX CORP COM 31428X106   1,698 5,860 SH   DFND 1 0 0 5,860
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   65 1,438 SH   DFND 1 0 0 1,438
WEX INC COM 96208T104   24 100 SH   DFND 1 0 0 100
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   19,540 773,875 SH   DFND 1 0 0 773,875
DXC TECHNOLOGY CO COM 23355L106   664 31,300 SH   DFND 1 0 0 31,300
COCA COLA CONS INC COM 191098102   780 921 SH   DFND 1 0 0 921
ENCOMPASS HEALTH CORP COM 29261A100   5 65 SH   DFND 1 0 0 65
ONEOK INC NEW COM 682680103   4,946 61,700 SH   DFND 1 0 0 61,700
CME GROUP INC COM 12572Q105   213 989 SH   DFND   0 0 989
SCHLUMBERGER LTD COM STK 806857108   105 1,908 SH   DFND   0 0 1,908
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   3,142 124,545 SH   DFND 1 0 0 124,545
ERIE INDTY CO CL A 29530P102   164 408 SH   DFND 1 0 0 408
SERVICENOW INC COM 81762P102   2,861 3,752 SH   DFND   0 0 3,752
INSPERITY INC COM 45778Q107   2 15 SH   DFND 1 0 0 15
PACER FDS TR TRENDPILOT 100 69374H303   277 4,026 SH   DFND 1 0 0 4,026
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,538 38,916 SH   DFND 1 0 0 38,916
LIBERTY ENERGY INC COM CL A 53115L104   24 1,145 SH   DFND   0 0 1,145
SNOWFLAKE INC CL A 833445109   513 3,172 SH   DFND 1 0 0 3,172
ISHARES TR RUS 1000 ETF 464287622   779 2,704 SH   DFND 1 0 0 2,704
AZENTA INC COM 114340102   38 633 SH   DFND 1 0 0 633
APOLLO COML REAL EST FIN INC COM 03762U105   11 1,000 SH   DFND 1 0 0 1,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101   38 1,987 SH   DFND 1 0 0 1,987
OTIS WORLDWIDE CORP COM 68902V107   27 275 SH   DFND 1 0 0 275
CAESARS ENTERTAINMENT INC NE COM 12769G100   23 515 SH   DFND   0 0 515
STANDARD MTR PRODS INC COM 853666105   1 24 SH   DFND 1 0 0 24
RAYMOND JAMES FINL INC COM 754730109   63 493 SH   DFND 1 0 0 493
TEXAS ROADHOUSE INC COM 882681109   102 658 SH   DFND   0 0 658
DELTA AIR LINES INC DEL COM NEW 247361702   77 1,618 SH   DFND 1 0 0 1,618
CACI INTL INC CL A 127190304   114 300 SH   DFND 1 0 0 300
PALO ALTO NETWORKS INC COM 697435105   1,457 5,129 SH   DFND   0 0 5,129
HONEYWELL INTL INC COM 438516106   3,194 15,560 SH   DFND 1 0 0 15,560
ISHARES TR U.S. TECH ETF 464287721   6 46 SH   DFND   0 0 46
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   9,512 244,660 SH   DFND 1 0 0 244,660
CME GROUP INC COM 12572Q105   146 679 SH   DFND 1 0 0 679
WELLTOWER INC COM 95040Q104   9 96 SH   DFND   0 0 96
ALPS ETF TR ALERIAN MLP 00162Q452   397 8,357 SH   DFND 1 0 0 8,357
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8 580 SH   DFND   0 0 580
ORION OFFICE REIT INC COM 68629Y103   0 136 SH   DFND 1 0 0 136
TEXAS INSTRS INC COM 882508104   31,165 178,890 SH   DFND   0 0 178,890
FIRST AMERN FINL CORP COM 31847R102   24 397 SH   DFND   0 0 397
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   3 183 SH   DFND   0 0 183
PRICE T ROWE GROUP INC COM 74144T108   2,717 22,283 SH   DFND 1 0 0 22,283
ISHARES TR U.S. TECH ETF 464287721   2,394 17,729 SH   DFND 1 0 0 17,729
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   21 208 SH   DFND 1 0 0 208
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   6 185 SH   DFND   0 0 185
BOOKING HOLDINGS INC COM 09857L108   657 181 SH   DFND 1 0 0 181
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   5,105 53,404 SH   DFND 1 0 0 53,404
EXPEDITORS INTL WASH INC COM 302130109   7,286 59,934 SH   DFND   0 0 59,934
LCI INDS COM 50189K103   46 373 SH   DFND 1 0 0 373
SCOTTS MIRACLE-GRO CO CL A 810186106   107 1,438 SH   DFND 1 0 0 1,438
SCHLUMBERGER LTD COM STK 806857108   2,309 42,127 SH   DFND 1 0 0 42,127
PARAMOUNT GLOBAL CLASS B COM 92556H206   6 518 SH   DFND 1 0 0 518
EVERGY INC COM 30034W106   82 1,535 SH   DFND 1 0 0 1,535
WESCO INTL INC COM 95082P105   13 78 SH   DFND 1 0 0 78
PROSHARES TR ONLINE RTL ETF 74347B169   10 250 SH   DFND 1 0 0 250
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   26 640 SH   DFND 1 0 0 640
SPDR SER TR PORTFOLIO INTRMD 78464A375   54 1,652 SH   DFND 1 0 0 1,652
SIXTH STREET SPECIALTY LENDI COM 83012A109   1 34 SH   DFND 1 0 0 34
TEXAS PACIFIC LAND CORPORATI COM 88262P102   26 45 SH   DFND   0 0 15
GALLAGHER ARTHUR J & CO COM 363576109   303 1,213 SH   DFND 1 0 0 1,213
BILL HOLDINGS INC COM 090043100   55 800 SH   DFND 1 0 0 800
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11 71 SH   DFND   0 0 71
BLOCK INC CL A 852234103   103 1,221 SH   DFND 1 0 0 1,221
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,146 20,978 SH   DFND 1 0 0 20,978
VANECK MERK GOLD TR GOLD TRUST 921078101   104 4,836 SH   DFND 1 0 0 4,836
NRG ENERGY INC COM NEW 629377508   7 108 SH   DFND   0 0 108
BLACKROCK MUN INCOME QUALITY COM 092479104   38 3,300 SH   DFND 1 0 0 3,300
CARNIVAL CORP UNIT 99/99/9999 143658300   57 3,475 SH   DFND 1 0 0 3,475
ISHARES TR IBONDS DEC 2031 46436E486   2,690 131,278 SH   DFND   0 0 131,278
ISHARES TR CORE MSCI EAFE 46432F842   500 6,739 SH   DFND 1 0 0 6,739
GRAINGER W W INC COM 384802104   375 369 SH   DFND   0 0 369
ENERPLUS CORP COM 292766102   12 607 SH   DFND 1 0 0 607
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   42 1,842 SH   DFND 1 0 0 1,842
VANGUARD STAR FDS VG TL INTL STK F 921909768   365 6,047 SH   DFND 1 0 0 6,047
COTERRA ENERGY INC COM 127097103   4 160 SH   DFND   0 0 160
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   743 14,683 SH   DFND 1 0 0 14,683
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   71 3,043 SH   DFND 1 0 0 3,043
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   796 8,667 SH   DFND   0 0 8,667
PVH CORPORATION COM 693656100   186 1,321 SH   DFND 1 0 0 1,321
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2 112 SH   DFND   0 0 112
RBB FD INC US TREAS 3 MNTH 74933W452   11,035 220,561 SH   DFND 1 0 0 220,561
FORTUNE BRANDS INNOVATIONS I COM 34964C106   908 10,723 SH   DFND 1 0 0 10,723
LINCOLN ELEC HLDGS INC COM 533900106   279 1,093 SH   DFND   0 0 1,093
NVIDIA CORPORATION COM 67066G104   9,540 10,558 SH   DFND   0 0 10,558
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,348 57,683 SH   DFND 1 0 0 57,683
LEIDOS HOLDINGS INC COM 525327102   42 319 SH   DFND 1 0 0 319
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,391 16,185 SH   DFND 1 0 0 16,185
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2 77 SH   DFND   0 0 77
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   15 268 SH   DFND 1 0 0 268
CORECARD CORPORATION COM 45816D100   2 152 SH   DFND 1 0 0 152
CSW INDUSTRIALS INC COM 126402106   3 13 SH   DFND   0 0 13
PRUDENTIAL FINL INC COM 744320102   2,260 19,252 SH   DFND 1 0 0 19,252
PEPSICO INC COM 713448108   7,180 41,023 SH   DFND   0 0 41,023
THOR INDS INC COM 885160101   41 348 SH   DFND 1 0 0 348
TETRA TECH INC NEW COM 88162G103   18 100 SH   DFND 1 0 0 100
NIO INC SPON ADS 62914V106   0 50 SH   DFND 1 0 0 50
XPO INC COM 983793100   254 2,079 SH   DFND 1 0 0 2,079
GLOBAL X FDS US PFD ETF 37954Y657   46 2,279 SH   DFND 1 0 0 2,279
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   85 1,867 SH   DFND 1 0 0 1,867
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   233 5,532 SH   DFND 1 0 0 5,532
SALESFORCE INC COM 79466L302   10,683 35,470 SH   DFND 1 0 0 35,470
PACER FDS TR PACER US SMALL 69374H857   81,328 1,654,355 SH   DFND 1 0 0 1,654,355
ISHARES TR IBOXX HI YD ETF 464288513   128 1,651 SH   DFND 1 0 0 1,651
KEYCORP COM 493267108   374 23,630 SH   DFND 1 0 0 23,630
RTX CORPORATION COM 75513E101   5,412 55,486 SH   DFND 1 0 0 55,486
ONTO INNOVATION INC COM 683344105   10 55 SH   DFND   0 0 55
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16 73 SH   DFND 1 0 0 73
KORN FERRY COM NEW 500643200   130 1,980 SH   DFND 1 0 0 1,980
TC ENERGY CORP COM 87807B107   600 14,905 SH   DFND   0 0 14,905
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   7 200 SH   DFND   0 0 200
AFFIRM HLDGS INC COM CL A 00827B106   189 5,069 SH   DFND 1 0 0 5,069
BAXTER INTL INC COM 071813109   43 997 SH   DFND 1 0 0 997
AGNC INVT CORP COM 00123Q104   281 28,418 SH   DFND 1 0 0 28,418
ISHARES TR RUS 1000 GRW ETF 464287614   620 1,839 SH   DFND   0 0 1,839
LINCOLN NATL CORP IND COM 534187109   311 9,725 SH   DFND   0 0 9,725
NORDSON CORP COM 655663102   14 51 SH   DFND 1 0 0 51
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   10,845 456,257 SH   DFND   0 0 456,257
BLACKROCK MUNIVEST FD II INC COM 09253T101   148 13,586 SH   DFND 1 0 0 13,586
CROWN CASTLE INC COM 22822V101   201 1,898 SH   DFND   0 0 1,898
ISHARES TR ESG AWRE 1 5 YR 46435G243   75 3,060 SH   DFND 1 0 0 3,060
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   15 200 SH   DFND 1 0 0 200
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   5 100 SH   DFND 1 0 0 100
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   11 485 SH   DFND   0 0 485
TIMKEN CO COM 887389104   46 531 SH   DFND 1 0 0 531
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   97 2,400 SH   DFND 1 0 0 2,400
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   119 2,623 SH   DFND 1 0 0 2,623
IQVIA HLDGS INC COM 46266C105   404 1,598 SH   DFND 1 0 0 1,598
NUTANIX INC CL A 67059N108   304 4,928 SH   DFND 1 0 0 4,928
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   16 741 SH   DFND   0 0 741
KEYSIGHT TECHNOLOGIES INC COM 49338L103   217 1,386 SH   DFND 1 0 0 1,386
SHERWIN WILLIAMS CO COM 824348106   39,347 113,284 SH   DFND   0 0 113,284
MARRIOTT INTL INC NEW CL A 571903202   344 1,363 SH   DFND   0 0 1,363
ISHARES TR CORE S&P US GWT 464287671   58,692 500,742 SH   DFND 1 0 0 500,742
QUEST DIAGNOSTICS INC COM 74834L100   6 48 SH   DFND   0 0 48
ROBLOX CORP CL A 771049103   18 482 SH   DFND 1 0 0 482
BLACKROCK MUNICIPAL INCOME COM 09253X102   222 18,416 SH   DFND 1 0 0 18,416
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   173 7,581 SH   DFND 1 0 0 7,581
RAPID7 INC COM 753422104   191 3,887 SH   DFND 1 0 0 3,887
CANADIAN PACIFIC KANSAS CITY COM 13646K108   78 879 SH   DFND   0 0 879
UNITY SOFTWARE INC COM 91332U101   28 1,037 SH   DFND   0 0 1,037
BLACKROCK RES & COMMODITIES SHS 09257A108   4 400 SH   DFND 1 0 0 400
SPDR SER TR S&P CAP MKTS 78464A771   9 78 SH   DFND 1 0 0 78
BOSTON PROPERTIES INC COM 101121101   327 5,000 SH   DFND 1 0 0 5,000
CORNING INC COM 219350105   111 3,382 SH   DFND   0 0 3,382
ENTERPRISE PRODS PARTNERS L COM 293792107   157 5,387 SH   DFND 1 0 0 5,387
RIO TINTO PLC SPONSORED ADR 767204100   57 895 SH   DFND 1 0 0 895
ISHARES TR RUS MD CP GR ETF 464287481   82 718 SH   DFND 1 0 0 718
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,545 22,565 SH   DFND 1 0 0 22,565
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   27 1,303 SH   DFND 1 0 0 1,303
TWILIO INC CL A 90138F102   154 2,516 SH   DFND 1 0 0 2,516
ING GROEP N.V. SPONSORED ADR 456837103   288 17,462 SH   DFND   0 0 17,462
DIGITAL RLTY TR INC COM 253868103   2,452 17,026 SH   DFND   0 0 17,026
GENPACT LIMITED SHS G3922B107   78 2,356 SH   DFND 1 0 0 2,356
GLOBAL PMTS INC COM 37940X102   515 3,854 SH   DFND   0 0 3,854
BOOKING HOLDINGS INC COM 09857L108   94 26 SH   DFND   0 0 26
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   9 249 SH   DFND 1 0 0 249
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,166 27,690 SH   DFND 1 0 0 27,690
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,081 2,144 SH   DFND   0 0 2,144
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W817   6 229 SH   DFND 1 0 0 229
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   575 24,390 SH   DFND 1 0 0 24,390
GORMAN RUPP CO COM 383082104   32 800 SH   DFND 1 0 0 800
PAGERDUTY INC COM 69553P100   5 200 SH   DFND 1 0 0 200
ISHARES TR CORE TOTAL USD 46434V613   477 10,465 SH   DFND 1 0 0 10,465
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   549 11,150 SH   DFND 1 0 0 11,150
EPAM SYS INC COM 29414B104   18 66 SH   DFND   0 0 66
AIR PRODS & CHEMS INC COM 009158106   9,538 39,370 SH   DFND 1 0 0 39,370
WISDOMTREE TR US LARGECAP DIVD 97717W307   86 1,192 SH   DFND 1 0 0 1,192
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   3 50 SH   DFND 1 0 0 50
PALANTIR TECHNOLOGIES INC CL A 69608A108   39 1,693 SH   DFND   0 0 1,693
EAST WEST BANCORP INC COM 27579R104   30 380 SH   DFND   0 0 380
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,151 192,266 SH   DFND 1 0 0 192,266
ISHARES TR IBONDS DEC 2032 46436E312   2,956 119,141 SH   DFND   0 0 119,141
WABASH NATL CORP COM 929566107   15 500 SH   DFND 1 0 0 500
COMCAST CORP NEW CL A 20030N101   1,779 41,032 SH   DFND 1 0 0 41,032
CANADIAN IMPERIAL BK COMM TO COM 136069101   407 8,025 SH   DFND   0 0 8,025
L3HARRIS TECHNOLOGIES INC COM 502431109   312 1,465 SH   DFND   0 0 1,465
VISA INC COM CL A 92826C839   5,517 19,767 SH   DFND   0 0 19,767
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   10 400 SH   DFND 1 0 0 400
ZURN ELKAY WATER SOLNS CORP COM 98983L108   289 8,629 SH   DFND 1 0 0 8,629
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   3,247 144,562 SH   DFND 1 0 0 144,562
CVS HEALTH CORP COM 126650100   4,839 60,675 SH   DFND 1 0 0 60,675
CUSTOMERS BANCORP INC COM 23204G100   22 422 SH   DFND   0 0 422
ALPHABET INC CAP STK CL A 02079K305   4,389 29,079 SH   DFND   0 0 29,079
PROSHARES TR ULTRASHRT S&P500 74347G416   1,663 66,890 SH   DFND 1 0 0 66,890
ISHARES TR SELECT DIVID ETF 464287168   1,400 11,366 SH   DFND 1 0 0 11,366
MPLX LP COM UNIT REP LTD 55336V100   15 350 SH   DFND 1 0 0 350
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   14 270 SH   DFND   0 0 270
VANGUARD INDEX FDS VALUE ETF 922908744   589 3,614 SH   DFND   0 0 3,614
GLOBAL NET LEASE INC COM NEW 379378201   5 607 SH   DFND 1 0 0 607
CROWN CASTLE INC COM 22822V101   1,355 12,807 SH   DFND 1 0 0 12,807
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   16 1,173 SH   DFND 1 0 0 1,173
KRAFT HEINZ CO COM 500754106   869 23,544 SH   DFND 1 0 0 23,544
DUOLINGO INC CL A COM 26603R106   7 33 SH   DFND   0 0 33
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,998 68,288 SH   DFND 1 0 0 68,288
APPLE INC COM 037833100   49,484 288,568 SH   DFND 1 0 0 288,568
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   48 1,054 SH   DFND 1 0 0 1,054
KELLANOVA COM 487836108   449 7,833 SH   DFND 1 0 0 7,833
EVERTEC INC COM 30040P103   34 854 SH   DFND   0 0 854
TORO CO COM 891092108   6,757 73,739 SH   DFND   0 0 73,739
BILL HOLDINGS INC COM 090043100   1 11 SH   DFND   0 0 11
ETHAN ALLEN INTERIORS INC COM 297602104   3 100 SH   DFND 1 0 0 100
GENWORTH FINL INC COM CL A 37247D106   4 659 SH   DFND   0 0 659
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   14,811 203,004 SH   DFND 1 0 0 203,004
WALKER & DUNLOP INC COM 93148P102   2 23 SH   DFND   0 0 23
INTERPUBLIC GROUP COS INC COM 460690100   1,783 54,644 SH   DFND   0 0 54,644
STATE STR CORP COM 857477103   60 781 SH   DFND   0 0 781
ISHARES TR US INFRASTRUC 46435U713   370 8,542 SH   DFND 1 0 0 8,542
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   45 810 SH   DFND 1 0 0 810
ANTERO RESOURCES CORP COM 03674X106   5 161 SH   DFND   0 0 161
TORTOISE ENERGY INDEPENDENC COM 89148K200   1 31 SH   DFND 1 0 0 31
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,011 19,580 SH   DFND 1 0 0 19,580
AERCAP HOLDINGS NV SHS N00985106   326 3,748 SH   DFND   0 0 3,748
ISHARES TR RUSSELL 2000 ETF 464287655   2,786 13,247 SH   DFND 1 0 0 13,247
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   12 277 SH   DFND 1 0 0 277
SUNCOR ENERGY INC NEW COM 867224107   8 213 SH   DFND   0 0 213
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   2,281 40,047 SH   DFND 1 0 0 40,047
ENERGIZER HLDGS INC NEW COM 29272W109   2 64 SH   DFND   0 0 64
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,021 7,574 SH   DFND 1 0 0 7,574
SPDR SER TR S&P 600 SMCP GRW 78464A201   41,623 477,169 SH   DFND 1 0 0 477,169
ENCORE WIRE CORP COM 292562105   288 1,095 SH   DFND 1 0 0 1,095
UNITED PARCEL SERVICE INC CL B 911312106   16,546 111,323 SH   DFND   0 0 111,323
MASCO CORP COM 574599106   9,056 114,802 SH   DFND   0 0 114,802
MGM RESORTS INTERNATIONAL COM 552953101   1,527 32,348 SH   DFND 1 0 0 32,348
NVR INC COM 62944T105   599 74 SH   DFND   0 0 74
AMERICAN AIRLS GROUP INC COM 02376R102   168 10,967 SH   DFND 1 0 0 10,967
SPDR SER TR S&P SEMICNDCTR 78464A862   415 1,788 SH   DFND 1 0 0 1,788
CARGURUS INC COM CL A 141788109   4 160 SH   DFND 1 0 0 160
EATON VANCE MUN BD FD COM 27827X101   66 6,400 SH   DFND 1 0 0 6,400
3M CO COM 88579Y101   1 5 SH   DFND   0 0 5
GENERAL MLS INC COM 370334104   3,725 53,234 SH   DFND 1 0 0 53,234
UNITED THERAPEUTICS CORP DEL COM 91307C102   69 301 SH   DFND 1 0 0 301
UBER TECHNOLOGIES INC COM 90353T100   993 12,904 SH   DFND   0 0 12,904
AVERY DENNISON CORP COM 053611109   20 89 SH   DFND   0 0 89
HUMANA INC COM 444859102   551 1,589 SH   DFND 1 0 0 1,589
TIDAL ETF TR GOTHAM 1000 VALU 886364520   672 28,152 SH   DFND 1 0 0 28,152
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   31 1,046 SH   DFND 1 0 0 1,046
JONES LANG LASALLE INC COM 48020Q107   7 34 SH   DFND   0 0 34
IPG PHOTONICS CORP COM 44980X109   32 352 SH   DFND   0 0 352
CONAGRA BRANDS INC COM 205887102   399 13,478 SH   DFND 1 0 0 13,478
DTE ENERGY CO COM 233331107   22 200 SH   DFND 1 0 0 200
SERVICENOW INC COM 81762P102   2,992 3,924 SH   DFND 1 0 0 3,924
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   17 959 SH   DFND 1 0 0 959
CROCS INC COM 227046109   6 40 SH   DFND   0 0 40
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   9 55 SH   DFND   0 0 55
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,288 27,888 SH   DFND 1 0 0 27,888
HORACE MANN EDUCATORS CORP N COM 440327104   4 99 SH   DFND 1 0 0 99
EMERSON ELEC CO COM 291011104   152 1,342 SH   DFND   0 0 1,342
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   277 5,997 SH   DFND 1 0 0 5,997
CAE INC COM 124765108   210 10,162 SH   DFND   0 0 10,162
AMEDISYS INC COM 023436108   7 75 SH   DFND   0 0 75
ISHARES TR CORE MSCI INTL 46435G326   1,328 19,780 SH   DFND 1 0 0 19,780
CUMMINS INC COM 231021106   693 2,353 SH   DFND   0 0 2,353
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   17 410 SH   DFND 1 0 0 410
CHORD ENERGY CORPORATION COM NEW 674215207   19 108 SH   DFND   0 0 108
METLIFE INC COM 59156R108   608 8,202 SH   DFND 1 0 0 8,202
LOWES COS INC COM 548661107   15,452 60,662 SH   DFND 1 0 0 60,662
SPOTIFY TECHNOLOGY S A SHS L8681T102   99 374 SH   DFND   0 0 374
AVANTOR INC COM 05352A100   4 141 SH   DFND   0 0 141
FIRST HORIZON CORPORATION COM 320517105   25 1,639 SH   DFND   0 0 1,639
CONSOL ENERGY INC NEW COM 20854L108   23 278 SH   DFND   0 0 278
SELECT SECTOR SPDR TR ENERGY 81369Y506   890 9,427 SH   DFND   0 0 9,427
BLACKROCK INVT QUALITY MUN T COM 09247D105   2 153 SH   DFND 1 0 0 153
JD.COM INC SPON ADR CL A 47215P106   21 768 SH   DFND   0 0 768
CBRE GROUP INC CL A 12504L109   11 113 SH   DFND 1 0 0 113
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   28 717 SH   DFND 1 0 0 717
APA CORPORATION COM 03743Q108   3 98 SH   DFND   0 0 98
ISHARES TR IBONDS DEC2026 46435GAA0   4,810 201,659 SH   DFND   0 0 201,659
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,644 30,114 SH   DFND 1 0 0 30,114
INTUIT COM 461202103   30,878 47,505 SH   DFND   0 0 47,505
ECOLAB INC COM 278865100   331 1,432 SH   DFND 1 0 0 1,432
BRIGHTHOUSE FINL INC COM 10922N103   0 7 SH   DFND 1 0 0 7
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   7,085 125,649 SH   DFND 1 0 0 125,649
BITFARMS LTD COM 09173B107   2 1,000 SH   DFND 1 0 0 1,000
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2 75 SH   DFND   0 0 75
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   68 2,725 SH   DFND 1 0 0 2,725
AMAZON COM INC COM 023135106   8,505 47,151 SH   DFND   0 0 47,151
ALLSTATE CORP COM 020002101   3,091 17,867 SH   DFND   0 0 17,867
DAYFORCE INC COM 15677J108   57 867 SH   DFND 1 0 0 867
BANK OZK LITTLE ROCK ARK COM 06417N103   45 992 SH   DFND   0 0 992
ICHOR HOLDINGS SHS G4740B105   21 535 SH   DFND 1 0 0 535
CSX CORP COM 126408103   1,779 47,982 SH   DFND 1 0 0 47,982
IDACORP INC COM 451107106   4 43 SH   DFND   0 0 43
CIENA CORP COM NEW 171779309   1,038 20,984 SH   DFND 1 0 0 20,984
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   230 21,608 SH   DFND 1 0 0 21,608
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   13 782 SH   DFND   0 0 782
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,267 35,819 SH   DFND 1 0 0 35,819
HELMERICH & PAYNE INC COM 423452101   13 319 SH   DFND   0 0 319
OREILLY AUTOMOTIVE INC COM 67103H107   449 398 SH   DFND 1 0 0 398
HANOVER INS GROUP INC COM 410867105   102 747 SH   DFND 1 0 0 747
CENTERPOINT ENERGY INC COM 15189T107   35 1,215 SH   DFND 1 0 0 1,215
DANA INC COM 235825205   3 200 SH   DFND 1 0 0 200
LUMENTUM HLDGS INC COM 55024U109   5 100 SH   DFND 1 0 0 100
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   54 1,689 SH   DFND 1 0 0 1,689
ISHARES TR GLOBAL 100 ETF 464287572   14 155 SH   DFND 1 0 0 155
NEVRO CORP COM 64157F103   2 112 SH   DFND 1 0 0 112
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,215 34,407 SH   DFND   0 0 34,407
BECTON DICKINSON & CO COM 075887109   23,299 94,157 SH   DFND   0 0 94,157
TILLYS INC CL A 886885102   7 1,100 SH   DFND 1 0 0 1,100
ALLEGION PLC ORD SHS G0176J109   3 23 SH   DFND   0 0 23
ISHARES TR MSCI EAFE ETF 464287465   119 1,493 SH   DFND 1 0 0 1,493
BLACKROCK TCP CAPITAL CORP COM 09259E108   1 80 SH   DFND 1 0 0 80
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   3 550 SH   DFND 1 0 0 550
DOUGLAS ELLIMAN INC COM 25961D105   1 730 SH   DFND 1 0 0 730
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   16 1,028 SH   DFND 1 0 0 1,028
M & T BK CORP COM 55261F104   599 4,120 SH   DFND 1 0 0 4,120
BEIGENE LTD SPONSORED ADR 07725L102   128 821 SH   DFND   0 0 821
DELTA AIR LINES INC DEL COM NEW 247361702   20 414 SH   DFND   0 0 414
NUCOR CORP COM 670346105   1,059 5,353 SH   DFND 1 0 0 5,353
BURLINGTON STORES INC COM 122017106   177 763 SH   DFND   0 0 763
BANK MONTREAL QUE COM 063671101   11 113 SH   DFND   0 0 113
APELLIS PHARMACEUTICALS INC COM 03753U106   1 15 SH   DFND   0 0 15
LINDE PLC SHS G54950103   9,754 21,007 SH   DFND   0 0 21,007
CARLYLE GROUP INC COM 14316J108   14 300 SH   DFND 1 0 0 300
LIVE NATION ENTERTAINMENT IN COM 538034109   593 5,611 SH   DFND   0 0 5,611
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   27 2,500 SH   DFND 1 0 0 2,500
INTRA-CELLULAR THERAPIES INC COM 46116X101   6 84 SH   DFND   0 0 84
ISHARES TR S&P 500 GRWT ETF 464287309   1,192 14,122 SH   DFND 1 0 0 14,122
CONSTELLATION BRANDS INC CL A 21036P108   670 2,466 SH   DFND 1 0 0 2,466
GLOBANT S A COM L44385109   431 2,136 SH   DFND   0 0 2,136
FOX FACTORY HLDG CORP COM 35138V102   9 168 SH   DFND 1 0 0 168
UGI CORP NEW COM 902681105   6 255 SH   DFND 1 0 0 255
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   72 3,380 SH   DFND 1 0 0 3,380
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8 371 SH   DFND   0 0 371
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   34 603 SH   DFND 1 0 0 603
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31 74 SH   DFND   0 0 74
IMMUNITYBIO INC COM 45256X103   4 700 SH   DFND 1 0 0 700
YANDEX N V SHS CLASS A N97284108   14 324 SH   DFND   0 0 324
OPTIMIZERX CORP COM NEW 68401U204   5 431 SH   DFND 1 0 0 431
NORFOLK SOUTHN CORP COM 655844108   54 211 SH   DFND   0 0 211
POLARIS INC COM 731068102   6,096 60,888 SH   DFND   0 0 60,888
SYNOPSYS INC COM 871607107   207 363 SH   DFND 1 0 0 363
FIRST MAJESTIC SILVER CORP COM 32076V103   1 100 SH   DFND 1 0 0 100
PIMCO INCOME STRATEGY FD COM 72201H108   13 1,585 SH   DFND 1 0 0 1,585
JPMORGAN CHASE & CO COM 46625H100   19,596 97,832 SH   DFND 1 0 0 97,832
DEVON ENERGY CORP NEW COM 25179M103   252 5,026 SH   DFND   0 0 5,026
TENET HEALTHCARE CORP COM NEW 88033G407   4 37 SH   DFND 1 0 0 37
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   280 15,374 SH   DFND 1 0 0 15,374
CLOROX CO DEL COM 189054109   871 5,691 SH   DFND 1 0 0 5,691
WARNER BROS DISCOVERY INC COM SER A 934423104   23 2,593 SH   DFND 1 0 0 2,593
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7 41 SH   DFND 1 0 0 41
TYSON FOODS INC CL A 902494103   4 65 SH   DFND 1 0 0 65
AXON ENTERPRISE INC COM 05464C101   839 2,683 SH   DFND 1 0 0 2,683
TELUS CORPORATION COM 87971M103   12 762 SH   DFND   0 0 762
ROCKWELL AUTOMATION INC COM 773903109   6,948 23,849 SH   DFND   0 0 23,849
HEWLETT PACKARD ENTERPRISE C COM 42824C109   0 9 SH   DFND 1 0 0 9
SYNOPSYS INC COM 871607107   34 60 SH   DFND   0 0 60
CENCORA INC COM 03073E105   2 10 SH   DFND   0 0 10
XYLEM INC COM 98419M100   1,041 8,057 SH   DFND 1 0 0 8,057
IMPINJ INC COM 453204109   124 963 SH   DFND 1 0 0 963
MASTERBRAND INC COMMON STOCK 57638P104   106 5,673 SH   DFND 1 0 0 5,673
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2 34 SH   DFND   0 0 34
SHAKE SHACK INC CL A 819047101   8 73 SH   DFND 1 0 0 73
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   1 33 SH   DFND   0 0 33
EATON VANCE TAX-MANAGED GLOB COM 27829F108   254 31,185 SH   DFND 1 0 0 31,185
ZSCALER INC COM 98980G102   465 2,416 SH   DFND 1 0 0 2,416
EVGO INC CL A COM 30052F100   1 400 SH   DFND 1 0 0 400
PALOMAR HLDGS INC COM 69753M105   1 10 SH   DFND 1 0 0 10
KENVUE INC COM 49177J102   594 27,690 SH   DFND   0 0 27,690
PAYCOM SOFTWARE INC COM 70432V102   338 1,697 SH   DFND   0 0 1,697
ISHARES TR US TELECOM ETF 464287713   7 314 SH   DFND 1 0 0 314
MARATHON PETE CORP COM 56585A102   473 2,347 SH   DFND   0 0 2,347
MASTERCARD INCORPORATED CL A 57636Q104   37,708 78,303 SH   DFND   0 0 78,303
RESTAURANT BRANDS INTL INC COM 76131D103   30 372 SH   DFND   0 0 372
AUTOLIV INC COM 052800109   101 837 SH   DFND   0 0 837
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   19 4,017 SH   DFND 1 0 0 4,017
UNITEDHEALTH GROUP INC COM 91324P102   5,678 11,477 SH   DFND   0 0 11,477
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   10,265 356,427 SH   DFND 1 0 0 356,427
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   12 583 SH   DFND 1 0 0 583
GREAT LAKES DREDGE & DOCK CO COM 390607109   5 540 SH   DFND 1 0 0 540
ENSIGN GROUP INC COM 29358P101   192 1,546 SH   DFND   0 0 1,546
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,541 14,062 SH   DFND 1 0 0 14,062
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   780 18,909 SH   DFND 1 0 0 18,909
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   308 9,573 SH   DFND 1 0 0 9,573
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   4 368 SH   DFND   0 0 368
AMERICAN CENTY ETF TR US SML CP VALU 025072877   155 1,649 SH   DFND 1 0 0 1,649
BLACKROCK MUNIVEST FD INC COM 09253R105   148 21,000 SH   DFND 1 0 0 21,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,246 141,073 SH   DFND 1 0 0 141,073
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,552 50,538 SH   DFND 1 0 0 50,538
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   10 917 SH   DFND 1 0 0 917
CAPITAL ONE FINL CORP COM 14040H105   410 2,756 SH   DFND   0 0 2,756
AES CORP COM 00130H105   1,195 66,634 SH   DFND 1 0 0 66,634
ISHARES TR EAFE VALUE ETF 464288877   1,631 29,989 SH   DFND 1 0 0 29,989
PROSHARES TR RUSSELL US DIV 74347G507   3 68 SH   DFND 1 0 0 68
CYBERARK SOFTWARE LTD SHS M2682V108   392 1,476 SH   DFND   0 0 1,476
GLOBE LIFE INC COM 37959E102   21 177 SH   DFND   0 0 177
FIRSTSERVICE CORP NEW COM 33767E202   6 35 SH   DFND 1 0 0 35
ISHARES TR CORE S&P US VLU 464287663   58,415 645,895 SH   DFND 1 0 0 645,895
TYLER TECHNOLOGIES INC COM 902252105   43 100 SH   DFND 1 0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   53 1,667 SH   DFND 1 0 0 1,667
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   7 3,000 SH   DFND 1 0 0 3,000
SHIFT4 PMTS INC CL A 82452J109   2 31 SH   DFND   0 0 31
CHUBB LIMITED COM H1467J104   8,442 32,578 SH   DFND   0 0 32,578
AEROVIRONMENT INC COM 008073108   288 1,877 SH   DFND 1 0 0 1,877
HEICO CORP NEW COM 422806109   373 1,952 SH   DFND 1 0 0 1,952
ARK ETF TR ARK SPACE EXPL 00214Q807   6 400 SH   DFND 1 0 0 400
STATE STR CORP COM 857477103   124 1,604 SH   DFND 1 0 0 1,604
FORRESTER RESH INC COM 346563109   2 84 SH   DFND 1 0 0 84
MASCO CORP COM 574599106   13 159 SH   DFND 1 0 0 159
BEAM THERAPEUTICS INC COM 07373V105   3 91 SH   DFND 1 0 0 91
CHUYS HLDGS INC COM 171604101   3 82 SH   DFND   0 0 82
KLA CORP COM NEW 482480100   52 75 SH   DFND 1 0 0 75
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   236 3,538 SH   DFND 1 0 0 3,538
ISHARES INC MSCI EMRG CHN 46434G764   1,134 19,702 SH   DFND 1 0 0 19,702
GOODRX HLDGS INC COM CL A 38246G108   3 400 SH   DFND 1 0 0 400
PIONEER NAT RES CO COM 723787107   359 1,368 SH   DFND   0 0 1,368
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,001 17,584 SH   DFND 1 0 0 17,584
REDDIT INC CL A 75734B100   10 200 SH   DFND 1 0 0 200
CHEWY INC CL A 16679L109   20 1,273 SH   DFND 1 0 0 1,273
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   878 23,107 SH   DFND 1 0 0 23,107
ISHARES INC MSCI CDA ETF 464286509   49 1,286 SH   DFND 1 0 0 1,286
FIFTH THIRD BANCORP COM 316773100   310 8,325 SH   DFND 1 0 0 8,325
ADOBE INC COM 00724F101   1,319 2,613 SH   DFND   0 0 2,613
ROYAL BK CDA COM 780087102   15 149 SH   DFND   0 0 149
NEW JERSEY RES CORP COM 646025106   13 308 SH   DFND 1 0 0 308
LAM RESEARCH CORP COM 512807108   3,196 3,290 SH   DFND 1 0 0 3,290
BIOMARIN PHARMACEUTICAL INC COM 09061G101   27 308 SH   DFND   0 0 308
AVERY DENNISON CORP COM 053611109   126 565 SH   DFND 1 0 0 565
GALLAGHER ARTHUR J & CO COM 363576109   23,257 93,012 SH   DFND   0 0 93,012
SAP SE SPON ADR 803054204   1,312 6,727 SH   DFND   0 0 6,727
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   6,651 191,010 SH   DFND 1 0 0 191,010
DUPONT DE NEMOURS INC COM 26614N102   210 2,739 SH   DFND 1 0 0 2,739
LINCOLN ELEC HLDGS INC COM 533900106   57 224 SH   DFND 1 0 0 224
WESTROCK CO COM 96145D105   371 7,502 SH   DFND   0 0 7,502
VERTEX PHARMACEUTICALS INC COM 92532F100   951 2,276 SH   DFND   0 0 2,276
GRACO INC COM 384109104   8,000 85,594 SH   DFND   0 0 85,594
DRAGANFLY INC. COM NEW 26142Q205   0 1,000 SH   DFND 1 0 0 1,000
WILLIS TOWERS WATSON PLC LTD SHS G96629103   353 1,284 SH   DFND   0 0 1,284
MARSH & MCLENNAN COS INC COM 571748102   790 3,837 SH   DFND   0 0 3,837
UNITI GROUP INC COM 91325V108   1,709 289,680 SH   DFND 1 0 0 289,680
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   77 254 SH   DFND   0 0 254
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   11 425 SH   DFND   0 0 425
D R HORTON INC COM 23331A109   2,572 15,629 SH   DFND 1 0 0 15,629
FIRST INTST BANCSYSTEM INC COM 32055Y201   2 72 SH   DFND 1 0 0 72
HERSHEY CO COM 427866108   103 528 SH   DFND 1 0 0 528
CINTAS CORP COM 172908105   1,469 2,138 SH   DFND 1 0 0 2,138
BLUELINX HLDGS INC COM NEW 09624H208   3 20 SH   DFND   0 0 20
FIRSTSERVICE CORP NEW COM 33767E202   40 243 SH   DFND   0 0 243
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   24,154 117,904 SH   DFND   0 0 117,904
LAM RESEARCH CORP COM 512807108   4,411 4,540 SH   DFND   0 0 4,540
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788   5 366 SH   DFND 1 0 0 366
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   346 9,400 SH   DFND 1 0 0 9,400
ISHARES TR RUS 1000 ETF 464287622   303 1,053 SH   DFND   0 0 1,053
UIPATH INC CL A 90364P105   27 1,180 SH   DFND 1 0 0 1,180
ISHARES TR IBONDS DEC 2031 46436E486   4 173 SH   DFND 1 0 0 173
MONOLITHIC PWR SYS INC COM 609839105   3 4 SH   DFND   0 0 4
JOHNSON & JOHNSON COM 478160104   483 3,055 SH   DFND   0 0 3,055
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   272 50,450 SH   DFND 1 0 0 50,450
FERGUSON PLC NEW SHS G3421J106   66 303 SH   DFND   0 0 303
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,132 73,614 SH   DFND 1 0 0 73,614
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   3 30 SH   DFND 1 0 0 30
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   220 1,253 SH   DFND 1 0 0 1,253
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   18 300 SH   DFND 1 0 0 300
BOEING CO COM 097023105   223 1,154 SH   DFND   0 0 1,154
ELI LILLY & CO COM 532457108   2,220 2,853 SH   DFND   0 0 2,853
ISHARES TR IBONDS DEC 2033 46436E130   2,793 109,613 SH   DFND   0 0 109,613
ANSYS INC COM 03662Q105   303 874 SH   DFND   0 0 874
HEXCEL CORP NEW COM 428291108   7 100 SH   DFND 1 0 0 100
KELLANOVA COM 487836108   18 316 SH   DFND   0 0 316
COMMVAULT SYS INC COM 204166102   215 2,124 SH   DFND 1 0 0 2,124
COSTCO WHSL CORP NEW COM 22160K105   38,145 52,066 SH   DFND   0 0 52,066
CELSIUS HLDGS INC COM NEW 15118V207   8 93 SH   DFND   0 0 93
ICF INTL INC COM 44925C103   6 40 SH   DFND   0 0 40
APPLIED MATLS INC COM 038222105   1,001 4,853 SH   DFND 1 0 0 4,853
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   56 559 SH   DFND 1 0 0 559
WEC ENERGY GROUP INC COM 92939U106   38,131 464,333 SH   DFND   0 0 464,333
GENUINE PARTS CO COM 372460105   1,204 7,774 SH   DFND 1 0 0 7,774
HANESBRANDS INC COM 410345102   3 500 SH   DFND 1 0 0 500
NORTHERN TECHNOLOGIES INTL C COM 665809109   1 70 SH   DFND 1 0 0 70
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   15 922 SH   DFND 1 0 0 922
CARRIER GLOBAL CORPORATION COM 14448C104   3,436 59,117 SH   DFND 1 0 0 59,117
FOX FACTORY HLDG CORP COM 35138V102   8 150 SH   DFND   0 0 150
SPDR SER TR RUSSELL YIELD 78468R770   47 437 SH   DFND 1 0 0 437
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   55 4,000 SH   DFND 1 0 0 4,000
EVEREST GROUP LTD COM G3223R108   40 100 SH   DFND 1 0 0 100
SPROUT SOCIAL INC COM CL A 85209W109   2 28 SH   DFND 1 0 0 28
VALERO ENERGY CORP COM 91913Y100   426 2,496 SH   DFND   0 0 2,496
VERTIV HOLDINGS CO COM CL A 92537N108   416 5,096 SH   DFND 1 0 0 5,096
STRATEGY SHS NS 7HANDL IDX 86280R506   15 692 SH   DFND 1 0 0 692
TYLER TECHNOLOGIES INC COM 902252105   401 944 SH   DFND   0 0 944
ISHARES TR IBONDS DEC 2032 46436E312   390 15,701 SH   DFND 1 0 0 15,701
FIRST TR NASDAQ 100 TECH IND SHS 337345102   11,357 59,560 SH   DFND 1 0 0 59,560
MARVELL TECHNOLOGY INC COM 573874104   35 493 SH   DFND   0 0 493
PURE STORAGE INC CL A 74624M102   1 28 SH   DFND   0 0 28
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   718 34,882 SH   DFND 1 0 0 34,882
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   947 27,502 SH   DFND 1 0 0 27,502
LULULEMON ATHLETICA INC COM 550021109   31 79 SH   DFND 1 0 0 79
NETAPP INC COM 64110D104   281 2,680 SH   DFND 1 0 0 2,680
BLOOMIN BRANDS INC COM 094235108   6 198 SH   DFND   0 0 198
NASDAQ INC COM 631103108   20,973 332,370 SH   DFND   0 0 332,370
ISHARES TR GLOBAL TECH ETF 464287291   253 3,379 SH   DFND 1 0 0 3,379
REAVES UTIL INCOME FD COM SH BEN INT 756158101   226 8,391 SH   DFND 1 0 0 8,391
MSCI INC COM 55354G100   123 219 SH   DFND   0 0 219
PNC FINL SVCS GROUP INC COM 693475105   1,646 10,183 SH   DFND 1 0 0 10,183
CONMED CORP COM 207410101   16 206 SH   DFND   0 0 206
FLEXSHARES TR MORNSTAR UPSTR 33939L407   170 4,133 SH   DFND 1 0 0 4,133
HF SINCLAIR CORP COM 403949100   3 46 SH   DFND   0 0 46
ISHARES TR JPMORGAN USD EMG 464288281   89 994 SH   DFND 1 0 0 994
ISHARES TR TIPS BD ETF 464287176   467 4,351 SH   DFND 1 0 0 4,351
ORGANON & CO COMMON STOCK 68622V106   154 8,198 SH   DFND 1 0 0 8,198
PURE STORAGE INC CL A 74624M102   14 264 SH   DFND 1 0 0 264
PROLOGIS INC. COM 74340W103   450 3,453 SH   DFND   0 0 3,453
SPDR SER TR PORTFOLIO SHORT 78464A474   67 2,259 SH   DFND 1 0 0 2,259
BANK OZK LITTLE ROCK ARK COM 06417N103   9 200 SH   DFND 1 0 0 200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   856 26,357 SH   DFND 1 0 0 26,357
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   13 400 SH   DFND 1 0 0 400
SEADRILL 2021 LTD COM G7997W102   19 370 SH   DFND   0 0 370
NEXTERA ENERGY INC COM 65339F101   224 3,499 SH   DFND   0 0 3,499
ARCOSA INC COM 039653100   9 108 SH   DFND 1 0 0 108
EXACT SCIENCES CORP COM 30063P105   2 25 SH   DFND 1 0 0 25
FIRST TR HIGH INCOME LONG / COM 33738E109   16 1,300 SH   DFND 1 0 0 1,300
BOISE CASCADE CO DEL COM 09739D100   142 926 SH   DFND 1 0 0 926
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,156 65,403 SH   DFND 1 0 0 65,403
SHELL PLC SPON ADS 780259305   333 4,971 SH   DFND   0 0 4,971
NRG ENERGY INC COM NEW 629377508   379 5,594 SH   DFND 1 0 0 5,594
SELECT SECTOR SPDR TR INDL 81369Y704   1,653 13,127 SH   DFND   0 0 13,127
ISHARES TR RUS 1000 GRW ETF 464287614   339 1,005 SH   DFND 1 0 0 1,005
BHP GROUP LTD SPONSORED ADS 088606108   64 1,101 SH   DFND   0 0 1,101
PORTLAND GEN ELEC CO COM NEW 736508847   83 1,988 SH   DFND   0 0 1,988
WOODWARD INC COM 980745103   154 1,000 SH   DFND 1 0 0 1,000
BUILDERS FIRSTSOURCE INC COM 12008R107   648 3,106 SH   DFND   0 0 3,106
BANK AMERICA CORP COM 060505104   3,427 90,366 SH   DFND 1 0 0 90,366
TOTALENERGIES SE SPONSORED ADS 89151E109   1,693 24,603 SH   DFND   0 0 24,603
PHINIA INC COMMON STOCK 71880K101   1 27 SH   DFND   0 0 27
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,558 16,975 SH   DFND 1 0 0 16,975
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   9 1,166 SH   DFND 1 0 0 1,166
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   5 130 SH   DFND 1 0 0 130
BLACKROCK INC COM 09247X101   26,294 31,539 SH   DFND   0 0 31,539
EDGEWELL PERS CARE CO COM 28035Q102   6 152 SH   DFND 1 0 0 152
ISHARES TR 0-5 YR TIPS ETF 46429B747   2 20 SH   DFND 1 0 0 20
KB FINL GROUP INC SPONSORED ADR 48241A105   12 238 SH   DFND   0 0 238
SPDR GOLD TR GOLD SHS 78463V107   5,822 28,300 SH   DFND 1 0 0 28,300
CLEAN HARBORS INC COM 184496107   10 51 SH   DFND   0 0 51
TECHNIPFMC PLC COM G87110105   62 2,480 SH   DFND 1 0 0 2,480
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   337 2,269 SH   DFND   0 0 2,269
ORANGE SPONSORED ADR 684060106   332 28,171 SH   DFND 1 0 0 28,171
JABIL INC COM 466313103   33 250 SH   DFND 1 0 0 250
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   286 14,288 SH   DFND 1 0 0 14,288
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2 45 SH   DFND 1 0 0 45
ALCON AG ORD SHS H01301128   2 20 SH   DFND 1 0 0 20
PIMCO ETF TR ENHANCD SHORT 72201R643   75 759 SH   DFND 1 0 0 759
REVVITY INC COM 714046109   27 257 SH   DFND   0 0 257
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   19,340 344,306 SH   DFND 1 0 0 344,306
INTUIT COM 461202103   734 1,129 SH   DFND 1 0 0 1,129
FREEPORT-MCMORAN INC CL B 35671D857   158 3,370 SH   DFND   0 0 3,370
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,409 89,189 SH   DFND 1 0 0 89,189
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   75 1,716 SH   DFND 1 0 0 1,716
HAEMONETICS CORP MASS COM 405024100   2 26 SH   DFND 1 0 0 26
LITHIA MTRS INC COM 536797103   120 400 SH   DFND   0 0 400
MODERNA INC COM 60770K107   133 1,245 SH   DFND 1 0 0 1,245
HARTFORD FINL SVCS GROUP INC COM 416515104   56 545 SH   DFND 1 0 0 545
SITIO ROYALTIES CORP CLASS A COM 82983N108   3 111 SH   DFND   0 0 111
SPDR SER TR S&P HOMEBUILD 78464A888   688 6,165 SH   DFND 1 0 0 6,165
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   567 15,411 SH   DFND 1 0 0 15,411
SUPER MICRO COMPUTER INC COM 86800U104   232 230 SH   DFND 1 0 0 230
ISHARES TR CORE HIGH DV ETF 46429B663   158 1,433 SH   DFND 1 0 0 1,433
WABTEC COM 929740108   11 74 SH   DFND 1 0 0 74
ISHARES TR GLB INFRASTR ETF 464288372   240 5,048 SH   DFND 1 0 0 5,048
REGENERON PHARMACEUTICALS COM 75886F107   1,567 1,628 SH   DFND 1 0 0 1,628
RTX CORPORATION COM 75513E101   753 7,716 SH   DFND   0 0 7,716
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   3 254 SH   DFND 1 0 0 254
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   10 173 SH   DFND 1 0 0 173
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   214 25,261 SH   DFND 1 0 0 25,261
WABTEC COM 929740108   3 21 SH   DFND   0 0 21
KLA CORP COM NEW 482480100   686 982 SH   DFND   0 0 982
AMERICAN ELEC PWR CO INC COM 025537101   306 3,558 SH   DFND 1 0 0 3,558
INFOSYS LTD SPONSORED ADR 456788108   28 1,560 SH   DFND   0 0 1,560
ISHARES TR MSCI USA MIN VOL 46429B697   770 9,211 SH   DFND 1 0 0 9,211
KINDER MORGAN INC DEL COM 49456B101   665 36,245 SH   DFND 1 0 0 36,245
COLGATE PALMOLIVE CO COM 194162103   1,152 12,795 SH   DFND 1 0 0 12,795
PULMONX CORP COM 745848101   0 50 SH   DFND 1 0 0 50
UPSTART HLDGS INC COM 91680M107   47 1,743 SH   DFND 1 0 0 1,743
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   21 160 SH   DFND 1 0 0 160
MCKESSON CORP COM 58155Q103   1,139 2,122 SH   DFND 1 0 0 2,122
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   265 7,876 SH   DFND 1 0 0 7,876
CHEVRON CORP NEW COM 166764100   9,996 63,370 SH   DFND 1 0 0 63,370
HALEON PLC SPON ADS 405552100   30 3,532 SH   DFND 1 0 0 3,532
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   447 22,239 SH   DFND 1 0 0 22,239
ISHARES INC ESG AWR MSCI EM 46434G863   102 3,167 SH   DFND 1 0 0 3,167
CANADIAN NATL RY CO COM 136375102   257 1,949 SH   DFND 1 0 0 1,949
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   89 9,947 SH   DFND 1 0 0 9,947
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   7,286 347,448 SH   DFND 1 0 0 347,448
PLAYSTUDIOS INC CLASS A COM 72815G108   3 1,000 SH   DFND 1 0 0 1,000
GUARDANT HEALTH INC COM 40131M109   4 200 SH   DFND 1 0 0 200
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   23 225 SH   DFND 1 0 0 225
HELMERICH & PAYNE INC COM 423452101   2 45 SH   DFND 1 0 0 45
ISHARES TR US TRSPRTION 464287192   500 7,107 SH   DFND 1 0 0 7,107
FIVE BELOW INC COM 33829M101   280 1,545 SH   DFND   0 0 1,545
ISHARES TR CORE US AGGBD ET 464287226   697 7,118 SH   DFND 1 0 0 7,118
SAVERS VALUE VLG INC COM 80517M109   1 51 SH   DFND 1 0 0 51
VANGUARD WORLD FD INF TECH ETF 92204A702   630 1,201 SH   DFND 1 0 0 1,201
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   434 27,202 SH   DFND 1 0 0 27,202
STONECO LTD COM CL A G85158106   58 3,497 SH   DFND 1 0 0 3,497
CENOVUS ENERGY INC COM 15135U109   96 4,827 SH   DFND   0 0 4,827
FIRST TR VALUE LINE DIVID IN SHS 33734H106   21,422 507,272 SH   DFND 1 0 0 507,272
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   4,383 55,303 SH   DFND 1 0 0 55,303
CANADIAN PACIFIC KANSAS CITY COM 13646K108   136 1,542 SH   DFND 1 0 0 1,542
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   7 113 SH   DFND   0 0 113
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,055 44,973 SH   DFND   0 0 44,973
WEBSTER FINL CORP COM 947890109   65 1,280 SH   DFND 1 0 0 1,280
HANNON ARMSTRONG SUST INFR C COM 41068X100   70 2,458 SH   DFND   0 0 2,458
ISHARES TR IBONDS DEC 2031 46436E460   383 19,001 SH   DFND 1 0 0 19,001
OLIN CORP COM PAR $1 680665205   12 200 SH   DFND 1 0 0 200
SPDR SER TR S&P TELECOM 78464A540   5 71 SH   DFND 1 0 0 71
CASSAVA SCIENCES INC COM 14817C107   3 153 SH   DFND 1 0 0 153
GALECTIN THERAPEUTICS INC COM NEW 363225202   4 1,775 SH   DFND 1 0 0 1,775
WISDOMTREE TR US MIDCAP DIVID 97717W505   141 2,893 SH   DFND 1 0 0 2,893
ARISTA NETWORKS INC COM 040413106   1,785 6,154 SH   DFND 1 0 0 6,154
SOUTHERN CO COM 842587107   3,298 45,974 SH   DFND 1 0 0 45,974
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   391 4,205 SH   DFND   0 0 4,205
MEDTRONIC PLC SHS G5960L103   15,676 179,877 SH   DFND   0 0 179,877
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,549 52,449 SH   DFND 1 0 0 52,449
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   4,517 83,133 SH   DFND 1 0 0 83,133
COMMERCE BANCSHARES INC COM 200525103   43 810 SH   DFND 1 0 0 810
BOEING CO COM 097023105   3,857 19,983 SH   DFND 1 0 0 19,983
COMMVAULT SYS INC COM 204166102   5 50 SH   DFND   0 0 50
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   30 926 SH   DFND   0 0 926
ACUSHNET HLDGS CORP COM 005098108   76 1,159 SH   DFND 1 0 0 1,159
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   989 10,612 SH   DFND 1 0 0 10,612
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2 225 SH   DFND 1 0 0 225
ISHARES TR FUTURE CLOUD 5G 46435U127   13 448 SH   DFND 1 0 0 448
HDFC BANK LTD SPONSORED ADS 40415F101   46 827 SH   DFND   0 0 827
JABIL INC COM 466313103   60 450 SH   DFND   0 0 450
MOTOROLA SOLUTIONS INC COM NEW 620076307   170 478 SH   DFND   0 0 478
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   8 126 SH   DFND   0 0 126
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,135 63,965 SH   DFND 1 0 0 63,965
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   537 22,771 SH   DFND 1 0 0 22,771
WARNER MUSIC GROUP CORP COM CL A 934550203   1,972 59,729 SH   DFND   0 0 59,729
IRHYTHM TECHNOLOGIES INC COM 450056106   2 13 SH   DFND 1 0 0 13
XCEL ENERGY INC COM 98389B100   270 5,021 SH   DFND   0 0 5,021
ENOVIS CORPORATION COM 194014502   23 362 SH   DFND   0 0 362
FTAI AVIATION LTD SHS G3730V105   1 19 SH   DFND   0 0 19
ARK ETF TR FINTECH INNOVA 00214Q708   6 187 SH   DFND 1 0 0 187
ELEVANCE HEALTH INC COM 036752103   25,329 48,846 SH   DFND   0 0 48,846
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5 65 SH   DFND 1 0 0 65
QORVO INC COM 74736K101   2 20 SH   DFND   0 0 20
ESAB CORPORATION COM 29605J106   11 100 SH   DFND 1 0 0 100
ISHARES TR MSCI EURO FL ETF 464289180   3 118 SH   DFND   0 0 118
DYNATRACE INC COM NEW 268150109   596 12,833 SH   DFND   0 0 12,833
ROPER TECHNOLOGIES INC COM 776696106   141 252 SH   DFND   0 0 252
COUSINS PPTYS INC COM NEW 222795502   3 122 SH   DFND 1 0 0 122
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,405 86,000 SH   DFND 1 0 0 86,000
EVERSOURCE ENERGY COM 30040W108   56 945 SH   DFND 1 0 0 945
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   71 1,800 SH   DFND 1 0 0 1,800
DBX ETF TR XTRACK MSCI EAFE 233051630   4 145 SH   DFND 1 0 0 145
TENABLE HLDGS INC COM 88025T102   62 1,255 SH   DFND 1 0 0 1,255
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,393 35,644 SH   DFND 1 0 0 35,644
PINTEREST INC CL A 72352L106   173 4,988 SH   DFND 1 0 0 4,988
VICI PPTYS INC COM 925652109   334 11,208 SH   DFND   0 0 11,208
DOMINOS PIZZA INC COM 25754A201   17 35 SH   DFND 1 0 0 35
GSK PLC SPONSORED ADR 37733W204   161 3,744 SH   DFND 1 0 0 3,744
EASTMAN CHEM CO COM 277432100   47 466 SH   DFND 1 0 0 466
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   21 415 SH   DFND 1 0 0 415
SITIME CORP COM 82982T106   1 8 SH   DFND 1 0 0 8
ICICI BANK LIMITED ADR 45104G104   84 3,190 SH   DFND   0 0 3,190
JOHNSON CTLS INTL PLC SHS G51502105   477 7,309 SH   DFND 1 0 0 7,309
YUM BRANDS INC COM 988498101   72 519 SH   DFND 1 0 0 519
UBS GROUP AG SHS H42097107   8 250 SH   DFND 1 0 0 250
TRIMBLE INC COM 896239100   173 2,681 SH   DFND 1 0 0 2,681
SNOWFLAKE INC CL A 833445109   208 1,290 SH   DFND   0 0 1,290
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,880 58,715 SH   DFND   0 0 58,715
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   214 18,106 SH   DFND 1 0 0 18,106
ALBEMARLE CORP COM 012653101   17 130 SH   DFND   0 0 130
ISHARES TR FLTG RATE NT ETF 46429B655   0 1 SH   DFND 1 0 0 1
MID-AMER APT CMNTYS INC COM 59522J103   2 12 SH   DFND 1 0 0 12
INTAPP INC COM 45827U109   2 50 SH   DFND 1 0 0 50
ISHARES TR BROAD USD HIGH 46435U853   1,024 27,997 SH   DFND 1 0 0 27,997
AUTOHOME INC SP ADS RP CL A 05278C107   123 4,676 SH   DFND 1 0 0 4,676
REALTY INCOME CORP COM 756109104   3,889 71,888 SH   DFND 1 0 0 71,888
SPDR SER TR S&P 400 MDCP GRW 78464A821   74,834 857,306 SH   DFND 1 0 0 857,306
SELECT SECTOR SPDR TR INDL 81369Y704   1,548 12,286 SH   DFND 1 0 0 12,286
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1 127 SH   DFND 1 0 0 127
PGIM ETF TR PGIM ULTRA SH BD 69344A107   7,952 159,994 SH   DFND 1 0 0 159,994
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   3,821 37,424 SH   DFND 1 0 0 37,424
ISHARES INC MSCI AUST ETF 464286103   36 1,473 SH   DFND 1 0 0 1,473
CECO ENVIRONMENTAL CORP COM 125141101   0 20 SH   DFND 1 0 0 20
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   30 497 SH   DFND 1 0 0 497
ISHARES TR US REGNL BKS ETF 464288778   99 2,281 SH   DFND 1 0 0 2,281
CAMPING WORLD HLDGS INC CL A 13462K109   6 200 SH   DFND 1 0 0 200
GAMING & LEISURE PPTYS INC COM 36467J108   212 4,592 SH   DFND 1 0 0 4,592
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   26 1,500 SH   DFND 1 0 0 1,500
META PLATFORMS INC CL A 30303M102   4,437 9,138 SH   DFND   0 0 9,138
ISHARES TR ISHARES SEMICDTR 464287523   1,897 8,398 SH   DFND 1 0 0 8,398
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   594 16,421 SH   DFND 1 0 0 16,421
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   370 12,862 SH   DFND 1 0 0 12,862
AMPHENOL CORP NEW CL A 032095101   1,906 16,523 SH   DFND 1 0 0 16,523
KYMERA THERAPEUTICS INC COM 501575104   3 87 SH   DFND   0 0 87
MANPOWERGROUP INC WIS COM 56418H100   8 100 SH   DFND 1 0 0 100
DECKERS OUTDOOR CORP COM 243537107   215 228 SH   DFND 1 0 0 228
INTERNATIONAL BUSINESS MACHS COM 459200101   10,898 57,071 SH   DFND   0 0 57,071
ISHARES TR CORE MSCI TOTAL 46432F834   1,732 25,521 SH   DFND 1 0 0 25,521
ORMAT TECHNOLOGIES INC COM 686688102   7 100 SH   DFND 1 0 0 100
ULTA BEAUTY INC COM 90384S303   56 108 SH   DFND   0 0 108
EMCOR GROUP INC COM 29084Q100   380 1,086 SH   DFND 1 0 0 1,086
PACCAR INC COM 693718108   122 981 SH   DFND 1 0 0 981
WAYFAIR INC CL A 94419L101   2 27 SH   DFND 1 0 0 27
ISHARES TR 0-3 MNTH TREASRY 46436E718   20 200 SH   DFND 1 0 0 200
YANDEX N V SHS CLASS A N97284108   0 4 SH   DFND 1 0 0 4
ISHARES TR MSCI INTL QUALTY 46434V456   4,338 109,372 SH   DFND 1 0 0 109,372
CASEYS GEN STORES INC COM 147528103   3,259 10,233 SH   DFND 1 0 0 10,233
ISHARES TR CRE U S REIT ETF 464288521   194 3,613 SH   DFND 1 0 0 3,613
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   20 1,404 SH   DFND 1 0 0 1,404
VISTRA CORP COM 92840M102   504 7,235 SH   DFND 1 0 0 7,235
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,286 20,861 SH   DFND 1 0 0 20,861
PHILIP MORRIS INTL INC COM 718172109   1,489 16,249 SH   DFND 1 0 0 16,249
LAUDER ESTEE COS INC CL A 518439104   23 150 SH   DFND 1 0 0 150
AMGEN INC COM 031162100   7,485 26,326 SH   DFND 1 0 0 26,326
ISHARES TR MSCI USA QLT FCT 46432F339   2,533 15,415 SH   DFND 1 0 0 15,415
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   137 6,728 SH   DFND 1 0 0 6,728
US BANCORP DEL COM NEW 902973304   1,335 29,856 SH   DFND 1 0 0 29,856
FUTUREFUEL CORP COM 36116M106   17 2,089 SH   DFND 1 0 0 2,089
CHURCH & DWIGHT CO INC COM 171340102   72 692 SH   DFND   0 0 692
UNITED PARCEL SERVICE INC CL B 911312106   3,502 23,565 SH   DFND 1 0 0 23,565
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   6,564 211,540 SH   DFND 1 0 0 211,540
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   2,189 34,363 SH   DFND 1 0 0 34,363
MAXIMUS INC COM 577933104   5 62 SH   DFND   0 0 62
FLEXSHARES TR QUALT DIVD IDX 33939L860   4,845 73,505 SH   DFND 1 0 0 73,505
ISHARES TR 0-5YR HI YL CP 46434V407   129 3,030 SH   DFND 1 0 0 3,030
BIO RAD LABS INC CL A 090572207   19 56 SH   DFND   0 0 56
TARGET CORP COM 87612E106   796 4,494 SH   DFND   0 0 4,494
NUVEEN MUN VALUE FD INC COM 670928100   216 24,750 SH   DFND 1 0 0 24,750
STARWOOD PPTY TR INC COM 85571B105   1,391 68,429 SH   DFND 1 0 0 68,429
CROWDSTRIKE HLDGS INC CL A 22788C105   403 1,257 SH   DFND   0 0 1,257
MERCADOLIBRE INC COM 58733R102   954 631 SH   DFND 1 0 0 631
TORM PLC SHS CL A G89479102   10 300 SH   DFND 1 0 0 300
ENTEGRIS INC COM 29362U104   21 147 SH   DFND   0 0 147
JOHNSON CTLS INTL PLC SHS G51502105   92 1,413 SH   DFND   0 0 1,413
ISHARES TR ISHS 1-5YR INVS 464288646   398 7,755 SH   DFND   0 0 7,755
ENERGOUS CORP COM NEW 29272C202   0 7 SH   DFND 1 0 0 7
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   375 4,990 SH   DFND 1 0 0 4,990
ALLY FINL INC COM 02005N100   77 1,895 SH   DFND 1 0 0 1,895
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   50 289 SH   DFND 1 0 0 289
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   30 1,440 SH   DFND 1 0 0 1,440
ALTRIA GROUP INC COM 02209S103   180 4,134 SH   DFND   0 0 4,134
FLOOR & DECOR HLDGS INC CL A 339750101   285 2,202 SH   DFND   0 0 2,202
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   7 128 SH   DFND 1 0 0 128
UNDER ARMOUR INC CL C 904311206   3 357 SH   DFND 1 0 0 357
CABOT CORP COM 127055101   3 30 SH   DFND 1 0 0 30
ROYCE VALUE TR INC COM 780910105   1,321 87,106 SH   DFND 1 0 0 87,106
APOLLO GLOBAL MGMT INC COM 03769M106   1,277 11,354 SH   DFND   0 0 11,354
BP PLC SPONSORED ADR 055622104   228 6,063 SH   DFND   0 0 6,063
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   277 12,580 SH   DFND 1 0 0 12,580
EQUINIX INC COM 29444U700   1,957 2,371 SH   DFND 1 0 0 2,371
WATSCO INC COM 942622200   39,660 91,812 SH   DFND   0 0 91,812
BANCO MACRO SA SPON ADR B 05961W105   232 4,822 SH   DFND 1 0 0 4,822
CITIGROUP INC COM NEW 172967424   661 10,455 SH   DFND 1 0 0 10,455
FIRST HAWAIIAN INC COM 32051X108   42 1,927 SH   DFND 1 0 0 1,927
WHIRLPOOL CORP COM 963320106   174 1,453 SH   DFND 1 0 0 1,453
TORTOISE ENERGY INFRA CORP COM 89147L886   3 100 SH   DFND 1 0 0 100
CARDINAL HEALTH INC COM 14149Y108   388 3,469 SH   DFND   0 0 3,469
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,822 32,757 SH   DFND   0 0 32,757
ISHARES TR IBONDS DEC 28 46435U325   163 6,443 SH   DFND 1 0 0 6,443
UNION PAC CORP COM 907818108   3,375 13,722 SH   DFND 1 0 0 13,722
ONE GAS INC COM 68235P108   1,283 19,875 SH   DFND 1 0 0 19,875
TORONTO DOMINION BK ONT COM NEW 891160509   1 9 SH   DFND   0 0 9
SNAP ON INC COM 833034101   41,872 141,353 SH   DFND   0 0 141,353
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   38 780 SH   DFND 1 0 0 780
ISHARES TR IBONDS DEC 2030 46436E726   2,787 130,220 SH   DFND   0 0 130,220
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,513 80,598 SH   DFND 1 0 0 80,598
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   55 1,993 SH   DFND 1 0 0 1,993
INSPIRE MED SYS INC COM 457730109   4 17 SH   DFND 1 0 0 17
KIMCO RLTY CORP COM 49446R109   1 31 SH   DFND   0 0 31
CISCO SYS INC COM 17275R102   2,555 51,193 SH   DFND   0 0 51,193
ROBLOX CORP CL A 771049103   38 1,001 SH   DFND   0 0 1,001
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   417 12,209 SH   DFND 1 0 0 12,209
WELLS FARGO CO NEW COM 949746101   422 7,284 SH   DFND   0 0 7,284
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   741 15,602 SH   DFND 1 0 0 15,602
LITHIUM AMERS CORP NEW COM SHS 53681J103   6 850 SH   DFND 1 0 0 850
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   7 700 SH   DFND 1 0 0 700
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,131 12,584 SH   DFND 1 0 0 12,584
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   3,340 46,819 SH   DFND 1 0 0 46,819
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   243 11,687 SH   DFND 1 0 0 11,687
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   104 1,731 SH   DFND 1 0 0 1,731
CORVEL CORP COM 221006109   47 178 SH   DFND 1 0 0 178
ACUITY BRANDS INC COM 00508Y102   27 99 SH   DFND   0 0 99
TYSON FOODS INC CL A 902494103   103 1,751 SH   DFND   0 0 1,751
AMDOCS LTD SHS G02602103   5 54 SH   DFND 1 0 0 54
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   679 5,811 SH   DFND 1 0 0 5,811
CHARLES RIV LABS INTL INC COM 159864107   181 669 SH   DFND   0 0 669
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   172 8,800 SH   DFND 1 0 0 8,800
FORTINET INC COM 34959E109   34 500 SH   DFND 1 0 0 500
GRANITE CONSTR INC COM 387328107   66 1,150 SH   DFND 1 0 0 1,150
C3 AI INC CL A 12468P104   18 668 SH   DFND 1 0 0 668
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   40 1,818 SH   DFND   0 0 1,818
CLEARWAY ENERGY INC CL C 18539C204   4 158 SH   DFND   0 0 158
ENVESTNET INC COM 29404K106   18 312 SH   DFND   0 0 312
MERCK & CO INC COM 58933Y105   8,112 61,477 SH   DFND 1 0 0 61,477
LATHAM GROUP INC COM 51819L107   0 53 SH   DFND 1 0 0 53
WELLS FARGO CO NEW PERP PFD CNV A 949746804   24 20 SH   DFND 1 0 0 20
SPDR SER TR PRTFLO S&P500 GW 78464A409   3 38 SH   DFND   0 0 38
ISHARES TR IBONDS DEC 46435U697   52 2,000 SH   DFND 1 0 0 2,000
REPLIGEN CORP COM 759916109   1 5 SH   DFND   0 0 5
KIMBERLY-CLARK CORP COM 494368103   6,389 49,397 SH   DFND   0 0 49,397
FASTENAL CO COM 311900104   33,598 435,544 SH   DFND   0 0 435,544
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   209 4,255 SH   DFND 1 0 0 4,255
BROWN FORMAN CORP CL B 115637209   10 187 SH   DFND 1 0 0 187
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   6 63 SH   DFND 1 0 0 63
LIVE NATION ENTERTAINMENT IN COM 538034109   25 233 SH   DFND 1 0 0 233
CORPAY INC COM SHS 219948106   1 4 SH   DFND   0 0 4
RLI CORP COM 749607107   46 307 SH   DFND 1 0 0 307
SYSCO CORP COM 871829107   449 5,532 SH   DFND   0 0 5,532
PIMCO ETF TR INTER MUN BD ACT 72201R866   214 4,088 SH   DFND 1 0 0 4,088
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   244 8,007 SH   DFND 1 0 0 8,007
GLOBAL X FDS MSCI NORWAY ETF 37950E101   71 2,889 SH   DFND 1 0 0 2,889
DARLING INGREDIENTS INC COM 237266101   888 19,086 SH   DFND 1 0 0 19,086
MOELIS & CO CL A 60786M105   47 836 SH   DFND 1 0 0 836
VARONIS SYS INC COM 922280102   365 7,735 SH   DFND 1 0 0 7,735
CISCO SYS INC COM 17275R102   4,722 94,617 SH   DFND 1 0 0 94,617
IDEX CORP COM 45167R104   216 886 SH   DFND 1 0 0 886
ELANCO ANIMAL HEALTH INC COM 28414H103   7 403 SH   DFND 1 0 0 403
WORLD GOLD TR SPDR GLD MINIS 98149E303   61,031 1,385,484 SH   DFND 1 0 0 1,385,484
DANAHER CORPORATION COM 235851102   1,154 4,622 SH   DFND   0 0 4,622
RELIANCE INC COM 759509102   7 20 SH   DFND 1 0 0 20
ARDMORE SHIPPING CORP COM Y0207T100   3 200 SH   DFND   0 0 200
MEDICAL PPTYS TRUST INC COM 58463J304   8 1,745 SH   DFND 1 0 0 1,745
SOFI TECHNOLOGIES INC COM 83406F102   4 483 SH   DFND 1 0 0 483
VIATRIS INC COM 92556V106   781 65,402 SH   DFND 1 0 0 65,402
INSULET CORP COM 45784P101   18 106 SH   DFND   0 0 106
MATCH GROUP INC NEW COM 57667L107   1 37 SH   DFND   0 0 37
SPROUTS FMRS MKT INC COM 85208M102   20 310 SH   DFND   0 0 310
PLANET FITNESS INC CL A 72703H101   1 16 SH   DFND 1 0 0 16
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   39 1,675 SH   DFND 1 0 0 1,675
CLOUDFLARE INC CL A COM 18915M107   54 556 SH   DFND 1 0 0 556
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   10 200 SH   DFND 1 0 0 200
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   573 11,300 SH   DFND 1 0 0 11,300
ALPHABET INC CAP STK CL C 02079K107   2,450 16,091 SH   DFND   0 0 16,091
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   694 12,100 SH   DFND 1 0 0 12,100
MAGNA INTL INC COM 559222401   55 1,001 SH   DFND 1 0 0 1,001
UBER TECHNOLOGIES INC COM 90353T100   1,048 13,615 SH   DFND 1 0 0 13,615
HAMILTON LANE INC CL A 407497106   3 31 SH   DFND 1 0 0 31
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,802 174,320 SH   DFND   0 0 174,320
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,301 62,987 SH   DFND 1 0 0 62,987
KEYSIGHT TECHNOLOGIES INC COM 49338L103   619 3,961 SH   DFND   0 0 3,961
ARK ETF TR INNOVATION ETF 00214Q104   92 1,830 SH   DFND 1 0 0 1,830
SPDR SER TR S&P 400 MDCP GRW 78464A821   7 77 SH   DFND   0 0 77
META PLATFORMS INC CL A 30303M102   9,456 19,473 SH   DFND 1 0 0 19,473
BAIDU INC SPON ADR REP A 056752108   50 473 SH   DFND 1 0 0 473
VERISK ANALYTICS INC COM 92345Y106   262 1,111 SH   DFND   0 0 1,111
ALLIANT ENERGY CORP COM 018802108   38 750 SH   DFND 1 0 0 750
SMUCKER J M CO COM NEW 832696405   2,752 21,867 SH   DFND 1 0 0 21,867
CENTENE CORP DEL COM 15135B101   17 216 SH   DFND   0 0 216
INTERNATIONAL PAPER CO COM 460146103   2 40 SH   DFND   0 0 40
NETFLIX INC COM 64110L106   2,534 4,172 SH   DFND 1 0 0 4,172
TORTOISE PWR & ENERGY INFRAS COM 89147X104   62 4,000 SH   DFND 1 0 0 4,000
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   11 514 SH   DFND   0 0 514
INFOSYS LTD SPONSORED ADR 456788108   136 7,599 SH   DFND 1 0 0 7,599
SOUTHWEST AIRLS CO COM 844741108   673 23,070 SH   DFND 1 0 0 23,070
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3 52 SH   DFND   0 0 52
ISHARES TR 3 7 YR TREAS BD 464288661   1,201 10,371 SH   DFND   0 0 10,371
NETEASE INC SPONSORED ADS 64110W102   87 839 SH   DFND   0 0 839
H WORLD GROUP LTD SPONSORED ADS 44332N106   5 129 SH   DFND   0 0 129
SKECHERS U S A INC CL A 830566105   5 89 SH   DFND   0 0 89
GEO GROUP INC NEW COM 36162J106   54 3,852 SH   DFND 1 0 0 3,852
FREEPORT-MCMORAN INC CL B 35671D857   1,598 33,979 SH   DFND 1 0 0 33,979
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   12 166 SH   DFND   0 0 166
TELEFONICA BRASIL SA NEW ADR 87936R205   7 693 SH   DFND   0 0 693
INVESCO MUNICIPAL TRUST COM 46131J103   28 2,852 SH   DFND 1 0 0 2,852
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   81 5,690 SH   DFND 1 0 0 5,690
INVESCO ACTIVELY MANAGED ETF HIGH YLD SELECT 46090A754   705 27,607 SH   DFND 1 0 0 27,607
PAYCHEX INC COM 704326107   10,032 81,694 SH   DFND   0 0 81,694
SCHWAB CHARLES CORP COM 808513105   55 766 SH   DFND   0 0 766
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   115 4,100 SH   DFND 1 0 0 4,100
ISHARES TR RUS 2000 GRW ETF 464287648   407 1,503 SH   DFND 1 0 0 1,503
LINDE PLC SHS G54950103   1,216 2,619 SH   DFND 1 0 0 2,619
M & T BK CORP COM 55261F104   162 1,111 SH   DFND   0 0 1,111
AGILENT TECHNOLOGIES INC COM 00846U101   399 2,743 SH   DFND   0 0 2,743
COMMUNITY BK SYS INC COM 203607106   10 218 SH   DFND   0 0 218
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   25 453 SH   DFND 1 0 0 453
LINCOLN NATL CORP IND COM 534187109   17 540 SH   DFND 1 0 0 540
WILLIAMS COS INC COM 969457100   310 7,967 SH   DFND 1 0 0 7,967
CRA INTL INC COM 12618T105   76 510 SH   DFND   0 0 510
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   8 314 SH   DFND 1 0 0 314
BERKLEY W R CORP COM 084423102   14 161 SH   DFND 1 0 0 161
APTIV PLC SHS G6095L109   609 7,644 SH   DFND   0 0 7,644
INSTALLED BLDG PRODS INC COM 45780R101   68 263 SH   DFND   0 0 263
MADDEN STEVEN LTD COM 556269108   1 30 SH   DFND 1 0 0 30
RBB FD INC US TREASY 2 YR 74933W486   46 952 SH   DFND 1 0 0 952
CENTERPOINT ENERGY INC COM 15189T107   24 842 SH   DFND   0 0 842
COOPER COS INC COM 216648501   25 244 SH   DFND 1 0 0 244
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,642 32,551 SH   DFND 1 0 0 32,551
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,333 74,699 SH   DFND 1 0 0 74,699
EDWARDS LIFESCIENCES CORP COM 28176E108   469 4,910 SH   DFND   0 0 4,910
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3 34 SH   DFND 1 0 0 34
TRUIST FINL CORP COM 89832Q109   882 22,620 SH   DFND 1 0 0 22,620
HENRY JACK & ASSOC INC COM 426281101   18,608 107,107 SH   DFND   0 0 107,107
MIDDLEBY CORP COM 596278101   32 197 SH   DFND 1 0 0 197
HONEYWELL INTL INC COM 438516106   98 479 SH   DFND   0 0 479
EDISON INTL COM 281020107   489 6,918 SH   DFND   0 0 6,918
ISHARES TR IBONDS DEC 2029 46436E163   128 5,061 SH   DFND 1 0 0 5,061
DAYFORCE INC COM 15677J108   34 518 SH   DFND   0 0 518
CENCORA INC COM 03073E105   1,500 6,173 SH   DFND 1 0 0 6,173
VENTAS INC COM 92276F100   45 1,034 SH   DFND 1 0 0 1,034
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   304 9,903 SH   DFND 1 0 0 9,903
ISHARES TR CYBERSECURITY 46435U135   43 924 SH   DFND 1 0 0 924
UNISYS CORP COM NEW 909214306   2 422 SH   DFND 1 0 0 422
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   10,244 77,032 SH   DFND   0 0 77,032
EDISON INTL COM 281020107   222 3,140 SH   DFND 1 0 0 3,140
GLOBE LIFE INC COM 37959E102   16 141 SH   DFND 1 0 0 141
INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763   11 308 SH   DFND 1 0 0 308
BROADCOM INC COM 11135F101   6,469 4,881 SH   DFND   0 0 4,881
BNY MELLON MUN INCOME INC COM 05589T104   23 3,393 SH   DFND 1 0 0 3,393
ALPS ETF TR ALERIAN MLP 00162Q452   420 8,848 SH   DFND   0 0 8,848
SIREN ETF TR NSD NXGN ECO ETF 829658202   3 100 SH   DFND 1 0 0 100
ISHARES TR IBOXX INV CP ETF 464287242   102 934 SH   DFND 1 0 0 934
SPDR SER TR S&P BIOTECH 78464A870   235 2,475 SH   DFND 1 0 0 2,475
QORVO INC COM 74736K101   112 972 SH   DFND 1 0 0 972
ANI PHARMACEUTICALS INC COM 00182C103   2 23 SH   DFND 1 0 0 23
ARCH CAP GROUP LTD ORD G0450A105   874 9,459 SH   DFND   0 0 9,459
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   2,323 112,203 SH   DFND 1 0 0 112,203
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   808 15,927 SH   DFND 1 0 0 15,927
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   4 90 SH   DFND 1 0 0 90
IAC INC COM NEW 44891N208   32 600 SH   DFND 1 0 0 600
ISHARES TR GL CLEAN ENE ETF 464288224   187 13,381 SH   DFND 1 0 0 13,381
ISHARES TR U.S. INSRNCE ETF 464288786   4 38 SH   DFND 1 0 0 38
T-MOBILE US INC COM 872590104   1,861 11,401 SH   DFND 1 0 0 11,401
SCHWAB STRATEGIC TR US TIPS ETF 808524870   588 11,274 SH   DFND 1 0 0 11,274
BWX TECHNOLOGIES INC COM 05605H100   14 140 SH   DFND 1 0 0 140
AURINIA PHARMACEUTICALS INC COM 05156V102   6 1,130 SH   DFND 1 0 0 1,130
VALERO ENERGY CORP COM 91913Y100   1,457 8,535 SH   DFND 1 0 0 8,535
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   13 167 SH   DFND 1 0 0 167
INOGEN INC COM 45780L104   0 38 SH   DFND 1 0 0 38
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   96 2,615 SH   DFND 1 0 0 2,615
GOODYEAR TIRE & RUBR CO COM 382550101   1 63 SH   DFND 1 0 0 63
UNILEVER PLC SPON ADR NEW 904767704   183 3,641 SH   DFND   0 0 3,641
CARNIVAL PLC ADR 14365C103   26 1,774 SH   DFND 1 0 0 1,774
ISHARES TR ESG AWR MSCI USA 46435G425   1,611 14,010 SH   DFND 1 0 0 14,010
GLOBANT S A COM L44385109   1 4 SH   DFND 1 0 0 4
PIMCO STRATEGIC INCOME FD COM 72200X104   1,677 275,353 SH   DFND 1 0 0 275,353
ISHARES TR IBONDS DEC 2033 46436E148   384 15,807 SH   DFND 1 0 0 15,807
SOUTHERN CO COM 842587107   7,176 100,026 SH   DFND   0 0 100,026
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   151 9,207 SH   DFND 1 0 0 9,207
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   95 1,559 SH   DFND 1 0 0 1,559
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   555 997 SH   DFND 1 0 0 997
AXCELIS TECHNOLOGIES INC COM NEW 054540208   27 238 SH   DFND 1 0 0 238
XOMETRY INC CLASS A COM 98423F109   0 13 SH   DFND 1 0 0 13
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,517 192,737 SH   DFND   0 0 192,737
DATADOG INC CL A COM 23804L103   13 103 SH   DFND   0 0 103
FIRST BANCORP INC ME COM 31866P102   7 288 SH   DFND 1 0 0 288
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   340 10,524 SH   DFND 1 0 0 10,524
ECOPETROL S A SPONSORED ADS 279158109   5 425 SH   DFND   0 0 425
STANLEY BLACK & DECKER INC COM 854502101   23 237 SH   DFND 1 0 0 237
ISHARES SILVER TR ISHARES 46428Q109   155 6,826 SH   DFND 1 0 0 6,826
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11 260 SH   DFND   0 0 260
SPDR SER TR PORTFOLIO S&P600 78468R853   768 17,855 SH   DFND 1 0 0 17,855
NXP SEMICONDUCTORS N V COM N6596X109   116 468 SH   DFND 1 0 0 468
MARVELL TECHNOLOGY INC COM 573874104   21 300 SH   DFND 1 0 0 300
NATIONAL GRID PLC SPONSORED ADR NE 636274409   893 13,095 SH   DFND   0 0 13,095
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2 218 SH   DFND 1 0 0 218
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,109 11,174 SH   DFND 1 0 0 11,174
NEUROCRINE BIOSCIENCES INC COM 64125C109   30 219 SH   DFND   0 0 219
BLACKROCK MUNIYIELD FD INC COM 09253W104   1 60 SH   DFND 1 0 0 60
DOW INC COM 260557103   2,013 34,744 SH   DFND 1 0 0 34,744
DUN & BRADSTREET HLDGS INC COM 26484T106   12 1,241 SH   DFND   0 0 1,241
PRIMORIS SVCS CORP COM 74164F103   7 164 SH   DFND   0 0 164
VAIL RESORTS INC COM 91879Q109   418 1,875 SH   DFND 1 0 0 1,875
BANKWELL FINL GROUP INC COM 06654A103   112 4,330 SH   DFND 1 0 0 4,330
ISHARES TR S&P MC 400VL ETF 464287705   157 1,329 SH   DFND 1 0 0 1,329
TEXTRON INC COM 883203101   371 3,871 SH   DFND   0 0 3,871
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   38 3,451 SH   DFND   0 0 3,451
PEPSICO INC COM 713448108   10,166 58,091 SH   DFND 1 0 0 58,091
WISDOMTREE TR INTL MIDCAP DV 97717W778   4 65 SH   DFND 1 0 0 65
TEREX CORP NEW COM 880779103   5 73 SH   DFND   0 0 73
CLEARWAY ENERGY INC CL C 18539C204   9 400 SH   DFND 1 0 0 400
EVERGY INC COM 30034W106   2,485 46,551 SH   DFND   0 0 46,551
ISHARES TR EXPONENTIAL TECH 46434V381   146 2,443 SH   DFND 1 0 0 2,443
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   12 385 SH   DFND 1 0 0 385
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,391 141,837 SH   DFND 1 0 0 141,837
MATCH GROUP INC NEW COM 57667L107   47 1,294 SH   DFND 1 0 0 1,294
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   75 1,035 SH   DFND 1 0 0 1,035
TECK RESOURCES LTD CL B 878742204   9 201 SH   DFND 1 0 0 201
PINTEREST INC CL A 72352L106   70 2,020 SH   DFND   0 0 2,020
FRESHPET INC COM 358039105   1 10 SH   DFND   0 0 10
RELX PLC SPONSORED ADR 759530108   304 7,019 SH   DFND   0 0 7,019
PLUMAS BANCORP COM 729273102   119 3,247 SH   DFND 1 0 0 3,247
EXPONENT INC COM 30214U102   42 512 SH   DFND 1 0 0 512
PROGYNY INC COM 74340E103   5 127 SH   DFND 1 0 0 127
ISHARES TR GENOMICS IMMUN 46435U192   2 92 SH   DFND   0 0 92
DEXCOM INC COM 252131107   21 151 SH   DFND   0 0 151
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   981 10,565 SH   DFND 1 0 0 10,565
SPDR SER TR PORT MTG BK ETF 78464A383   20,294 934,346 SH   DFND 1 0 0 934,346
NU HLDGS LTD ORD SHS CL A G6683N103   158 13,281 SH   DFND   0 0 13,281
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   23,466 813,954 SH   DFND 1 0 0 813,954
ASPEN TECHNOLOGY INC COM 29109X106   48 225 SH   DFND 1 0 0 225
ISHARES TR S&P 500 VAL ETF 464287408   1,202 6,434 SH   DFND 1 0 0 6,434
CELSIUS HLDGS INC COM NEW 15118V207   4 50 SH   DFND 1 0 0 50
NEWS CORP NEW CL A 65249B109   6 219 SH   DFND   0 0 219
US FOODS HLDG CORP COM 912008109   7 125 SH   DFND   0 0 125
INTUITIVE SURGICAL INC COM NEW 46120E602   2,085 5,225 SH   DFND   0 0 5,225
PACER FDS TR GLOBL CASH ETF 69374H709   1,222 35,204 SH   DFND 1 0 0 35,204
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   5,288 247,705 SH   DFND 1 0 0 247,705
GLOBUS MED INC CL A 379577208   12 227 SH   DFND 1 0 0 227
WINGSTOP INC COM 974155103   505 1,377 SH   DFND 1 0 0 1,377
AUTODESK INC COM 052769106   797 3,062 SH   DFND 1 0 0 3,062
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   13 534 SH   DFND 1 0 0 534
ROBINHOOD MKTS INC COM CL A 770700102   32 1,572 SH   DFND   0 0 1,572
CITIZENS FINL GROUP INC COM 174610105   204 5,625 SH   DFND 1 0 0 5,625
PROLOGIS INC. COM 74340W103   610 4,686 SH   DFND 1 0 0 4,686
PACER FDS TR TRENDP US LAR CP 69374H105   22 463 SH   DFND 1 0 0 463
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5 240 SH   DFND 1 0 0 240
MARATHON PETE CORP COM 56585A102   908 4,507 SH   DFND 1 0 0 4,507
CAPITAL SOUTHWEST CORP COM 140501107   1,696 67,965 SH   DFND   0 0 67,965
EATON CORP PLC SHS G29183103   2,576 8,238 SH   DFND 1 0 0 8,238
AUTOZONE INC COM 053332102   539 171 SH   DFND 1 0 0 171
CINCINNATI FINL CORP COM 172062101   81 655 SH   DFND 1 0 0 655
ALPHABET INC CAP STK CL A 02079K305   8,857 58,686 SH   DFND 1 0 0 58,686
GLOBAL X FDS CLEAN WTR ETF 37954Y186   14 772 SH   DFND 1 0 0 772
GRAINGER W W INC COM 384802104   2,325 2,285 SH   DFND 1 0 0 2,285
ISHARES INC MSCI FRANCE ETF 464286707   44 1,053 SH   DFND 1 0 0 1,053
PROSHARES TR MSCI EMRG MKTS 74347B847   7 163 SH   DFND 1 0 0 163
NUVEEN FLOATING RATE INCOME COM 67072T108   29 3,300 SH   DFND 1 0 0 3,300
SHOPIFY INC CL A 82509L107   1,122 14,533 SH   DFND 1 0 0 14,533
DBX ETF TR XTRACK INTL REAL 233051846   6 257 SH   DFND 1 0 0 257
VALVOLINE INC COM 92047W101   407 9,121 SH   DFND 1 0 0 9,121
GLOBAL X FDS US INFR DEV ETF 37954Y673   729 18,314 SH   DFND 1 0 0 18,314
LOCKHEED MARTIN CORP COM 539830109   8,917 19,603 SH   DFND   0 0 19,603
UNITED AIRLS HLDGS INC COM 910047109   66 1,388 SH   DFND   0 0 1,388
TC ENERGY CORP COM 87807B107   4 100 SH   DFND 1 0 0 100
PAYPAL HLDGS INC COM 70450Y103   693 10,349 SH   DFND   0 0 10,349
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   87 2,535 SH   DFND 1 0 0 2,535
MARKEL GROUP INC COM 570535104   167 110 SH   DFND 1 0 0 110
AAON INC COM PAR $0.004 000360206   28 322 SH   DFND 1 0 0 322
PPL CORP COM 69351T106   11 398 SH   DFND 1 0 0 398
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   24 472 SH   DFND 1 0 0 472
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,299 171,601 SH   DFND 1 0 0 171,601
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   308 13,038 SH   DFND 1 0 0 13,038
CITIGROUP INC COM NEW 172967424   37 585 SH   DFND   0 0 585
TRANSDIGM GROUP INC COM 893641100   654 531 SH   DFND 1 0 0 531
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,576 8,568 SH   DFND   0 0 8,568
LANCASTER COLONY CORP COM 513847103   3,133 15,092 SH   DFND   0 0 15,092
EURONET WORLDWIDE INC COM 298736109   494 4,496 SH   DFND 1 0 0 4,496
BLACKLINE INC COM 09239B109   169 2,621 SH   DFND   0 0 2,621
TRAVELERS COMPANIES INC COM 89417E109   970 4,213 SH   DFND 1 0 0 4,213
PROSHARES TR MSCI EAFE DIVD 74347B839   4 108 SH   DFND 1 0 0 108
NORTHERN LTS FD TR II THE FUTURE FUND 66538F231   8 359 SH   DFND 1 0 0 359
ALLSTATE CORP COM 020002101   361 2,084 SH   DFND 1 0 0 2,084
DOLLAR GEN CORP NEW COM 256677105   2,454 15,722 SH   DFND   0 0 15,722
RBB FD INC US TRSRY 6 MNTH 74933W460   4,114 82,095 SH   DFND 1 0 0 82,095
AMETEK INC COM 031100100   25 134 SH   DFND 1 0 0 134
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   11 242 SH   DFND 1 0 0 242
MICROSOFT CORP COM 594918104   60,926 144,813 SH   DFND   0 0 144,813
MARSH & MCLENNAN COS INC COM 571748102   2,868 13,923 SH   DFND 1 0 0 13,923
WISDOMTREE TR US MIDCAP FUND 97717W570   35 575 SH   DFND 1 0 0 575
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   125 6,677 SH   DFND   0 0 6,677
ISHARES TR 3 7 YR TREAS BD 464288661   14,371 124,095 SH   DFND 1 0 0 124,095
CELANESE CORP DEL COM 150870103   191 1,114 SH   DFND 1 0 0 1,114
EXTRA SPACE STORAGE INC COM 30225T102   387 2,636 SH   DFND   0 0 2,636
WATSCO INC COM 942622200   3,970 9,190 SH   DFND 1 0 0 9,190
ISHARES TR RUS MID CAP ETF 464287499   1,042 12,390 SH   DFND 1 0 0 12,390
STARBUCKS CORP COM 855244109   2,555 27,955 SH   DFND 1 0 0 27,955
HOWMET AEROSPACE INC COM 443201108   92 1,350 SH   DFND   0 0 1,350
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   8 254 SH   DFND 1 0 0 254
ADVISORSHARES TR PURE US CANNABIS 00768Y453   6 593 SH   DFND 1 0 0 593
CNA FINL CORP COM 126117100   46 1,006 SH   DFND 1 0 0 1,006
ISHARES TR HDG MSCI EAFE 46434V803   7 195 SH   DFND 1 0 0 195
GABELLI DIVID & INCOME TR COM 36242H104   48 2,100 SH   DFND 1 0 0 2,100
ZOETIS INC CL A 98978V103   858 5,071 SH   DFND 1 0 0 5,071
ASSURANT INC COM 04621X108   7 37 SH   DFND   0 0 37
DIGITAL RLTY TR INC COM 253868103   1,191 8,269 SH   DFND 1 0 0 8,269
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   266 5,433 SH   DFND   0 0 5,433
ISHARES TR ESG AWR MSCI USA 46436E221   17 601 SH   DFND 1 0 0 601
NEW FORTRESS ENERGY INC COM CL A 644393100   42 1,387 SH   DFND 1 0 0 1,387
CORECIVIC INC COM 21871N101   2 100 SH   DFND 1 0 0 100
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   17,985 76,274 SH   DFND 1 0 0 76,274
CONSTELLATION BRANDS INC CL A 21036P108   73 267 SH   DFND   0 0 267
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   131 4,153 SH   DFND 1 0 0 4,153
CINTAS CORP COM 172908105   29,428 42,834 SH   DFND   0 0 42,834
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,644 201,619 SH   DFND 1 0 0 201,619
EXPEDITORS INTL WASH INC COM 302130109   56 460 SH   DFND 1 0 0 460
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   3,870 109,618 SH   DFND 1 0 0 109,618
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1 60 SH   DFND 1 0 0 60
SUN CMNTYS INC COM 866674104   23 180 SH   DFND   0 0 180
ZIMVIE INC COM 98888T107   0 10 SH   DFND 1 0 0 10
PHINIA INC COMMON STOCK 71880K101   13 343 SH   DFND 1 0 0 343
CBOE GLOBAL MKTS INC COM 12503M108   2,722 14,817 SH   DFND   0 0 14,817
WARNER MUSIC GROUP CORP COM CL A 934550203   794 24,033 SH   DFND 1 0 0 24,033
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   484 6,340 SH   DFND   0 0 6,340
AIRBNB INC COM CL A 009066101   428 2,594 SH   DFND 1 0 0 2,594
HALEON PLC SPON ADS 405552100   330 38,827 SH   DFND   0 0 38,827
COLGATE PALMOLIVE CO COM 194162103   7,661 85,078 SH   DFND   0 0 85,078
CARMAX INC COM 143130102   630 7,230 SH   DFND 1 0 0 7,230
GOOSEHEAD INS INC COM CL A 38267D109   35 520 SH   DFND 1 0 0 520
COMFORT SYS USA INC COM 199908104   38 119 SH   DFND   0 0 119
CLARIVATE PLC ORD SHS G21810109   11 1,472 SH   DFND   0 0 1,472
ARCADIUM LITHIUM PLC COM SHS G0508H110   5 1,216 SH   DFND 1 0 0 1,216
EQUINOR ASA SPONSORED ADR 29446M102   19 700 SH   DFND 1 0 0 700
COTY INC COM CL A 222070203   5 383 SH   DFND   0 0 383
ALPHA METALLURGICAL RESOUR I COM 020764106   9 26 SH   DFND   0 0 26
PNC FINL SVCS GROUP INC COM 693475105   992 6,139 SH   DFND   0 0 6,139
EBAY INC. COM 278642103   126 2,381 SH   DFND 1 0 0 2,381
ISHARES TR GENOMICS IMMUN 46435U192   33 1,381 SH   DFND 1 0 0 1,381
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,333 584,676 SH   DFND 1 0 0 584,676
PAYPAL HLDGS INC COM 70450Y103   503 7,512 SH   DFND 1 0 0 7,512
3-D SYS CORP DEL COM NEW 88554D205   2 500 SH   DFND 1 0 0 500
XP INC CL A G98239109   8 325 SH   DFND   0 0 325
BROOKFIELD CORP CL A LTD VT SH 11271J107   290 6,915 SH   DFND   0 0 6,915
RITHM CAPITAL CORP COM NEW 64828T201   7 660 SH   DFND   0 0 660
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   600 15,030 SH   DFND 1 0 0 15,030
CARA THERAPEUTICS INC COM 140755109   0 500 SH   DFND 1 0 0 500
MDU RES GROUP INC COM 552690109   50 2,000 SH   DFND 1 0 0 2,000
SANOFI SPONSORED ADR 80105N105   105 2,150 SH   DFND 1 0 0 2,150
SMARTFINANCIAL INC COM NEW 83190L208   5 250 SH   DFND 1 0 0 250
ISHARES TR CORE S&P MCP ETF 464287507   2,152 35,431 SH   DFND 1 0 0 35,431
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,259 21,680 SH   DFND   0 0 21,680
CRH PLC ORD G25508105   175 2,027 SH   DFND   0 0 2,027
AGNICO EAGLE MINES LTD COM 008474108   235 3,933 SH   DFND   0 0 3,933
HUNTSMAN CORP COM 447011107   67 2,565 SH   DFND 1 0 0 2,565
ISHARES TR IBONDS DEC 27 46435U283   880 34,946 SH   DFND 1 0 0 34,946
HERSHEY CO COM 427866108   15,321 78,774 SH   DFND   0 0 78,774
WORKHORSE GROUP INC COM NEW 98138J206   0 500 SH   DFND 1 0 0 500
WATERS CORP COM 941848103   69 200 SH   DFND 1 0 0 200
EATON VANCE ENHANCED EQUITY COM 278277108   7 359 SH   DFND 1 0 0 359
ROYAL CARIBBEAN GROUP COM V7780T103   14 100 SH   DFND 1 0 0 100
SPDR SER TR PRTFLO S&P500 VL 78464A508   37,346 745,434 SH   DFND 1 0 0 745,434
STEPSTONE GROUP INC COM CL A 85914M107   5 139 SH   DFND 1 0 0 139
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,532 105,818 SH   DFND 1 0 0 105,818
UNIVERSAL DISPLAY CORP COM 91347P105   32 187 SH   DFND   0 0 187
F5 INC COM 315616102   76 400 SH   DFND 1 0 0 400
COPA HOLDINGS SA CL A P31076105   5 50 SH   DFND 1 0 0 50
ICON PLC SHS G4705A100   20 59 SH   DFND 1 0 0 59
NUVEEN QUALITY MUNCP INCOME COM 67066V101   347 30,297 SH   DFND 1 0 0 30,297
PRIMORIS SVCS CORP COM 74164F103   287 6,753 SH   DFND 1 0 0 6,753
COMCAST CORP NEW CL A 20030N101   2,978 68,708 SH   DFND   0 0 68,708
PROGRESSIVE CORP COM 743315103   5,075 24,539 SH   DFND   0 0 24,539
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   0 3 SH   DFND 1 0 0 3
MERCK & CO INC COM 58933Y105   37,692 285,653 SH   DFND   0 0 285,653
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   196 6,708 SH   DFND 1 0 0 6,708
PROSHARES TR MSCI EUR DIV 74347B540   5 103 SH   DFND 1 0 0 103
TRACTOR SUPPLY CO COM 892356106   4,267 16,304 SH   DFND 1 0 0 16,304
LAS VEGAS SANDS CORP COM 517834107   28 546 SH   DFND   0 0 546
APTARGROUP INC COM 038336103   5 34 SH   DFND 1 0 0 34
BAIDU INC SPON ADR REP A 056752108   4 39 SH   DFND   0 0 39
SCHWAB CHARLES CORP COM 808513105   860 11,895 SH   DFND 1 0 0 11,895
DARDEN RESTAURANTS INC COM 237194105   223 1,336 SH   DFND   0 0 1,336
XCEL ENERGY INC COM 98389B100   294 5,477 SH   DFND 1 0 0 5,477
DRIL-QUIP INC COM 262037104   1 40 SH   DFND 1 0 0 40
TEXAS INSTRS INC COM 882508104   3,864 22,179 SH   DFND 1 0 0 22,179
NUVEEN NEW YORK QLT MUN INC COM 67066X107   44 4,000 SH   DFND 1 0 0 4,000
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   19 3,204 SH   DFND 1 0 0 3,204
TRANE TECHNOLOGIES PLC SHS G8994E103   77 258 SH   DFND   0 0 258
ALBEMARLE CORP COM 012653101   361 2,742 SH   DFND 1 0 0 2,742
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   21 593 SH   DFND 1 0 0 593
MOODYS CORP COM 615369105   653 1,661 SH   DFND   0 0 1,661
VISA INC COM CL A 92826C839   10,218 36,614 SH   DFND 1 0 0 36,614
SIMPLY GOOD FOODS CO COM 82900L102   4 116 SH   DFND   0 0 116
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   11 868 SH   DFND 1 0 0 868
EQUINIX INC COM 29444U700   23,377 28,324 SH   DFND   0 0 28,324
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   32 5,705 SH   DFND 1 0 0 5,705
CHUBB LIMITED COM H1467J104   2,182 8,421 SH   DFND 1 0 0 8,421
LENDINGTREE INC NEW COM 52603B107   7 168 SH   DFND 1 0 0 168
NXP SEMICONDUCTORS N V COM N6596X109   26 105 SH   DFND   0 0 105
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   139 13,548 SH   DFND 1 0 0 13,548
ARK ETF TR GENOMIC REV ETF 00214Q302   18 616 SH   DFND 1 0 0 616
MAGNITE INC COM 55955D100   4 408 SH   DFND   0 0 408
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   382 15,689 SH   DFND 1 0 0 15,689
PREMIER INC CL A 74051N102   7 300 SH   DFND 1 0 0 300
ISHARES TR CORE S&P SCP ETF 464287804   8,563 77,480 SH   DFND 1 0 0 77,480
ISHARES TR MSCI EMG MKT ETF 464287234   101 2,451 SH   DFND 1 0 0 2,451
VERALTO CORP COM SHS 92338C103   58 651 SH   DFND   0 0 651
BLACKROCK MUNI INCOME TR II COM 09249N101   119 10,989 SH   DFND 1 0 0 10,989
PNM RES INC COM 69349H107   104 2,769 SH   DFND 1 0 0 2,769
SOUTHERN COPPER CORP COM 84265V105   421 3,948 SH   DFND   0 0 3,948
ISHARES TR CORE S&P US VLU 464287663   11,212 123,972 SH   DFND   0 0 123,972
SIMPSON MFG INC COM 829073105   45 221 SH   DFND 1 0 0 221
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   124 7,448 SH   DFND 1 0 0 7,448
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,008 279,240 SH   DFND 1 0 0 279,240
ADAMS DIVERSIFIED EQUITY FD COM 006212104   73 3,741 SH   DFND 1 0 0 3,741
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,987 12,456 SH   DFND 1 0 0 12,456
SPDR SER TR BLOOMBERG SHT TE 78468R408   11 454 SH   DFND 1 0 0 454
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   7 273 SH   DFND 1 0 0 273
COGNEX CORP COM 192422103   1 18 SH   DFND   0 0 18
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   4,782 176,842 SH   DFND 1 0 0 176,842
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   616 2,278 SH   DFND 1 0 0 2,278
TORO CO COM 891092108   44 480 SH   DFND 1 0 0 480
WEBSTER FINL CORP COM 947890109   104 2,044 SH   DFND   0 0 2,044
KIMBELL RTY PARTNERS LP UNIT 49435R102   2 100 SH   DFND 1 0 0 100
ATLASSIAN CORPORATION CL A 049468101   5 25 SH   DFND 1 0 0 25
ENBRIDGE INC COM 29250N105   1,287 35,576 SH   DFND   0 0 35,576
HILTON WORLDWIDE HLDGS INC COM 43300A203   324 1,518 SH   DFND   0 0 1,518
MORNINGSTAR INC COM 617700109   19 63 SH   DFND   0 0 63
HAEMONETICS CORP MASS COM 405024100   7 78 SH   DFND   0 0 78
ARCHER DANIELS MIDLAND CO COM 039483102   178 2,831 SH   DFND 1 0 0 2,831
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   20 5,100 SH   DFND 1 0 0 5,100
ARCHROCK INC COM 03957W106   5 237 SH   DFND   0 0 237
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   357 21,051 SH   DFND 1 0 0 21,051
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,158 46,347 SH   DFND 1 0 0 46,347
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   33 568 SH   DFND 1 0 0 568
MICRON TECHNOLOGY INC COM 595112103   181 1,535 SH   DFND   0 0 1,535
MGE ENERGY INC COM 55277P104   166 2,104 SH   DFND 1 0 0 2,104
NELNET INC CL A 64031N108   5 50 SH   DFND 1 0 0 50
QUALCOMM INC COM 747525103   34,380 203,074 SH   DFND   0 0 203,074
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   29 250 SH   DFND 1 0 0 250
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,045 32,170 SH   DFND 1 0 0 32,170
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   13 589 SH   DFND 1 0 0 589
KASPI KZ JSC SPONSORED ADS 48581R205   10 82 SH   DFND   0 0 82
VANECK ETF TRUST PREFERRED SECURT 92189F429   26 1,492 SH   DFND 1 0 0 1,492
INVESCO TR INVT GRADE MUNS COM 46131M106   8 764 SH   DFND 1 0 0 764
APOLLO GLOBAL MGMT INC COM 03769M106   169 1,501 SH   DFND 1 0 0 1,501
ABBOTT LABS COM 002824100   21,885 192,547 SH   DFND   0 0 192,547
CSG SYS INTL INC COM 126349109   4 74 SH   DFND   0 0 74
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   285 7,025 SH   DFND 1 0 0 7,025
REGIONS FINANCIAL CORP NEW COM 7591EP100   690 32,779 SH   DFND 1 0 0 32,779
BANK NOVA SCOTIA HALIFAX COM 064149107   27 525 SH   DFND 1 0 0 525
BLACKLINE INC COM 09239B109   135 2,087 SH   DFND 1 0 0 2,087
PIMCO ETF TR ACTIVE BD ETF 72201R775   21 226 SH   DFND 1 0 0 226
FIVE9 INC COM 338307101   1 10 SH   DFND   0 0 10
PFIZER INC COM 717081103   7,772 280,087 SH   DFND 1 0 0 280,087
LUMEN TECHNOLOGIES INC COM 550241103   4 2,626 SH   DFND 1 0 0 2,626
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   3 100 SH   DFND 1 0 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   226 3,720 SH   DFND   0 0 3,720
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   183 6,971 SH   DFND 1 0 0 6,971
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,420 124,131 SH   DFND 1 0 0 124,131
BRIGHT HORIZONS FAM SOL IN D COM 109194100   12 102 SH   DFND 1 0 0 102
SPDR SER TR BLOOMBERG INVT 78468R200   20 646 SH   DFND 1 0 0 646
EATON VANCE FLTING RATE INC COM 278279104   394 29,625 SH   DFND 1 0 0 29,625
ALCON AG ORD SHS H01301128   222 2,678 SH   DFND   0 0 2,678
WASTE MGMT INC DEL COM 94106L109   4,804 22,537 SH   DFND 1 0 0 22,537
SUNCOR ENERGY INC NEW COM 867224107   32 875 SH   DFND 1 0 0 875
CBOE GLOBAL MKTS INC COM 12503M108   927 5,044 SH   DFND 1 0 0 5,044
B & G FOODS INC NEW COM 05508R106   5 400 SH   DFND 1 0 0 400
EVERCORE INC CLASS A 29977A105   105 545 SH   DFND 1 0 0 545
MID-AMER APT CMNTYS INC COM 59522J103   17 132 SH   DFND   0 0 132
HANCOCK WHITNEY CORPORATION COM 410120109   20 424 SH   DFND   0 0 424
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   2 200 SH   DFND 1 0 0 200
CUMMINS INC COM 231021106   7,643 25,939 SH   DFND 1 0 0 25,939
ESPERION THERAPEUTICS INC NE COM 29664W105   1 325 SH   DFND 1 0 0 325
UNITIL CORP COM 913259107   77 1,462 SH   DFND 1 0 0 1,462
ALPS ETF TR RIVRFRNT STR INC 00162Q783   38 1,669 SH   DFND 1 0 0 1,669
CHEMED CORP NEW COM 16359R103   1 1 SH   DFND   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810   1,402 23,928 SH   DFND 1 0 0 23,928
AXOGEN INC COM 05463X106   2 200 SH   DFND 1 0 0 200
ISHARES TR ESG AWARE MSCI 46436E239   13 357 SH   DFND 1 0 0 357
ISHARES INC MSCI WORLD ETF 464286392   13 89 SH   DFND 1 0 0 89
FEDEX CORP COM 31428X106   2,852 9,845 SH   DFND   0 0 9,845
REINSURANCE GRP OF AMERICA I COM NEW 759351604   106 550 SH   DFND   0 0 550
LKQ CORP COM 501889208   30 553 SH   DFND 1 0 0 553
HIGHWOODS PPTYS INC COM 431284108   3 99 SH   DFND 1 0 0 99
VANGUARD WORLD FD FINANCIALS ETF 92204A405   95 928 SH   DFND 1 0 0 928
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,722 29,416 SH   DFND 1 0 0 29,416
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   4 541 SH   DFND   0 0 541
GRACO INC COM 384109104   117 1,251 SH   DFND 1 0 0 1,251
PARSONS CORP DEL COM 70202L102   181 2,177 SH   DFND 1 0 0 2,177
XEROX HOLDINGS CORP COM NEW 98421M106   8 427 SH   DFND   0 0 427
TOYOTA MOTOR CORP ADS 892331307   13 52 SH   DFND 1 0 0 52
LENNOX INTL INC COM 526107107   4 8 SH   DFND 1 0 0 8
SUN LIFE FINANCIAL INC. COM 866796105   143 2,619 SH   DFND 1 0 0 2,619
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1 400 SH   DFND 1 0 0 400
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   149 9,213 SH   DFND 1 0 0 9,213
WESCO INTL INC COM 95082P105   3 17 SH   DFND   0 0 17
THERMON GROUP HLDGS INC COM 88362T103   7 200 SH   DFND 1 0 0 200
REGENERON PHARMACEUTICALS COM 75886F107   712 740 SH   DFND   0 0 740
SFL CORPORATION LTD SHS G7738W106   139 10,546 SH   DFND 1 0 0 10,546
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   52 2,517 SH   DFND 1 0 0 2,517
MICROSTRATEGY INC CL A NEW 594972408   385 226 SH   DFND 1 0 0 226
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   16 13,758 SH   DFND   0 0 13,758
ROSS STORES INC COM 778296103   1,194 8,136 SH   DFND 1 0 0 8,136
CIENA CORP COM NEW 171779309   5 108 SH   DFND   0 0 108
AAR CORP COM 000361105   1 20 SH   DFND 1 0 0 20
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   40 1,313 SH   DFND   0 0 1,313
PLUG POWER INC COM NEW 72919P202   11 3,102 SH   DFND 1 0 0 3,102
TENABLE HLDGS INC COM 88025T102   5 103 SH   DFND   0 0 103
LAMB WESTON HLDGS INC COM 513272104   5 50 SH   DFND 1 0 0 50
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   69 2,206 SH   DFND 1 0 0 2,206
KNIFE RIVER CORP COMMON STOCK 498894104   41 500 SH   DFND 1 0 0 500
PPG INDS INC COM 693506107   1,516 10,464 SH   DFND 1 0 0 10,464
COINBASE GLOBAL INC COM CL A 19260Q107   194 733 SH   DFND   0 0 733
HENRY JACK & ASSOC INC COM 426281101   1,864 10,726 SH   DFND 1 0 0 10,726
ADVANCE AUTO PARTS INC COM 00751Y106   64 756 SH   DFND 1 0 0 756
COMFORT SYS USA INC COM 199908104   361 1,136 SH   DFND 1 0 0 1,136
BEACON ROOFING SUPPLY INC COM 073685109   15 150 SH   DFND 1 0 0 150
ISHARES TR ISHS 1-5YR INVS 464288646   11,626 226,725 SH   DFND 1 0 0 226,725
EMERSON ELEC CO COM 291011104   2,947 25,986 SH   DFND 1 0 0 25,986
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   198 9,911 SH   DFND   0 0 9,911
WORKIVA INC COM CL A 98139A105   184 2,168 SH   DFND   0 0 2,168
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4 51 SH   DFND 1 0 0 51
ESS TECH INC COMMON STOCK 26916J106   0 595 SH   DFND 1 0 0 595
ISHARES TR ESG AWARE MSCI 46435U663   127 3,162 SH   DFND 1 0 0 3,162
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,460 58,027 SH   DFND 1 0 0 58,027
ISHARES TR US AER DEF ETF 464288760   11,393 86,354 SH   DFND 1 0 0 86,354
FULGENT GENETICS INC COM 359664109   1 39 SH   DFND 1 0 0 39
WORKDAY INC CL A 98138H101   326 1,194 SH   DFND   0 0 1,194
VERITONE INC COM 92347M100   95 18,000 SH   DFND 1 0 0 18,000
U S PHYSICAL THERAPY COM 90337L108   16 146 SH   DFND   0 0 146
PATTERSON COS INC COM 703395103   81 2,932 SH   DFND 1 0 0 2,932
SK TELECOM LTD SPONSORED ADR 78440P306   8 349 SH   DFND 1 0 0 349
MARRIOTT INTL INC NEW CL A 571903202   980 3,884 SH   DFND 1 0 0 3,884
PIMCO MUN INCOME FD III COM 72201A103   14 1,922 SH   DFND 1 0 0 1,922
SONOS INC COM 83570H108   3 150 SH   DFND 1 0 0 150
CACTUS INC CL A 127203107   7 144 SH   DFND   0 0 144
ISHARES TR PFD AND INCM SEC 464288687   1,209 37,519 SH   DFND   0 0 37,519
EMCOR GROUP INC COM 29084Q100   46 130 SH   DFND   0 0 130
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,793 26,628 SH   DFND 1 0 0 26,628
VERACYTE INC COM 92337F107   11 501 SH   DFND   0 0 501
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,974 75,517 SH   DFND 1 0 0 75,517
HASBRO INC COM 418056107   1 11 SH   DFND   0 0 11
ZIMMER BIOMET HOLDINGS INC COM 98956P102   129 977 SH   DFND 1 0 0 977
EQUITRANS MIDSTREAM CORP COM 294600101   10 808 SH   DFND   0 0 808
ABBVIE INC COM 00287Y109   38,931 213,791 SH   DFND   0 0 213,791
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   12,743 392,097 SH   DFND 1 0 0 392,097
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,169 402 SH   DFND   0 0 402
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   290 730 SH   DFND   0 0 730
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3 130 SH   DFND 1 0 0 130
THE CIGNA GROUP COM 125523100   579 1,595 SH   DFND 1 0 0 1,595
ENTERGY CORP NEW COM 29364G103   113 1,072 SH   DFND 1 0 0 1,072
APPLIED MATLS INC COM 038222105   1,139 5,525 SH   DFND   0 0 5,525
ALARM COM HLDGS INC COM 011642105   3 37 SH   DFND   0 0 37
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   1,944 57,834 SH   DFND 1 0 0 57,834
COMMERCIAL METALS CO COM 201723103   6 100 SH   DFND 1 0 0 100
FIRST TR ENHANCED EQUITY INC COM 337318109   232 12,253 SH   DFND 1 0 0 12,253
WESTERN ASSET MANAGED MUNS F COM 95766M105   0 44 SH   DFND 1 0 0 44
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   260 12,456 SH   DFND 1 0 0 12,456
INTERNATIONAL PAPER CO COM 460146103   165 4,229 SH   DFND 1 0 0 4,229
HCI GROUP INC COM 40416E103   2 20 SH   DFND   0 0 20
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3 97 SH   DFND   0 0 97
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,090 116,874 SH   DFND 1 0 0 116,874
RESMED INC COM 761152107   525 2,649 SH   DFND 1 0 0 2,649
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   163 8,893 SH   DFND 1 0 0 8,893
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,533 46,075 SH   DFND 1 0 0 46,075
COINBASE GLOBAL INC COM CL A 19260Q107   558 2,103 SH   DFND 1 0 0 2,103
COMPASS DIVERSIFIED SH BEN INT 20451Q104   12 500 SH   DFND 1 0 0 500
DATADOG INC CL A COM 23804L103   66 536 SH   DFND 1 0 0 536
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,424 56,309 SH   DFND 1 0 0 56,309
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   19 342 SH   DFND 1 0 0 342
NATIONAL RESH CORP COM NEW 637372202   45 1,133 SH   DFND 1 0 0 1,133
CHIPOTLE MEXICAN GRILL INC COM 169656105   433 149 SH   DFND 1 0 0 149
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   21 544 SH   DFND   0 0 544
NOVO-NORDISK A S ADR 670100205   2,294 17,864 SH   DFND   0 0 17,864
NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195   11 440 SH   DFND 1 0 0 440
SOUTHERN COPPER CORP COM 84265V105   25 235 SH   DFND 1 0 0 235
LPL FINL HLDGS INC COM 50212V100   84 317 SH   DFND   0 0 317
REPUBLIC SVCS INC COM 760759100   410 2,143 SH   DFND 1 0 0 2,143
ISHARES TR RUS MDCP VAL ETF 464287473   1,120 8,937 SH   DFND 1 0 0 8,937
EATON CORP PLC SHS G29183103   529 1,691 SH   DFND   0 0 1,691
AMAZON COM INC COM 023135106   23,003 127,525 SH   DFND 1 0 0 127,525
NAVITAS SEMICONDUCTOR CORP COM 63942X106   63 13,200 SH   DFND 1 0 0 13,200
EVERSOURCE ENERGY COM 30040W108   25 424 SH   DFND   0 0 424
ROYAL CARIBBEAN GROUP COM V7780T103   93 668 SH   DFND   0 0 668
DENTSPLY SIRONA INC COM 24906P109   154 4,652 SH   DFND 1 0 0 4,652
ISHARES TR 20 YR TR BD ETF 464287432   2,368 25,025 SH   DFND 1 0 0 25,025
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   230 4,825 SH   DFND 1 0 0 4,825
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   169 7,187 SH   DFND 1 0 0 7,187
HYATT HOTELS CORP COM CL A 448579102   2 10 SH   DFND   0 0 10
GARMIN LTD SHS H2906T109   2,176 14,617 SH   DFND   0 0 14,617
SMITH A O CORP COM 831865209   221 2,467 SH   DFND 1 0 0 2,467
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   0 61 SH   DFND 1 0 0 61
WALMART INC COM 931142103   11,673 193,997 SH   DFND 1 0 0 193,997
ISHARES TR CORE DIV GRWTH 46434V621   1,961 33,774 SH   DFND 1 0 0 33,774
EAGLE POINT INCOME COMPANY I COM 269817102   25 1,518 SH   DFND 1 0 0 1,518
AMERICAN WTR WKS CO INC NEW COM 030420103   33,300 272,482 SH   DFND   0 0 272,482
GOLDMAN SACHS GROUP INC COM 38141G104   1,924 4,607 SH   DFND 1 0 0 4,607
MICRON TECHNOLOGY INC COM 595112103   237 2,010 SH   DFND 1 0 0 2,010
SPDR SER TR NUVEEN BLOOMBERG 78464A284   247 9,633 SH   DFND   0 0 9,633
RALPH LAUREN CORP CL A 751212101   186 990 SH   DFND 1 0 0 990
GROUP 1 AUTOMOTIVE INC COM 398905109   17 57 SH   DFND   0 0 57
FIRST TR ENERGY INFRASTRCTR COM 33738C103   54 2,950 SH   DFND 1 0 0 2,950
HIBBETT INC COM 428567101   67 866 SH   DFND 1 0 0 866
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   99 13,733 SH   DFND 1 0 0 13,733
PROSHARES TR S&P TECH DIVIDEN 74347G606   61 846 SH   DFND 1 0 0 846
ISHARES TR IBONDS 27 TRM TS 46436E841   383 17,275 SH   DFND 1 0 0 17,275
NORTHWEST BANCSHARES INC MD COM 667340103   250 21,498 SH   DFND 1 0 0 21,498
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   56 2,301 SH   DFND 1 0 0 2,301
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   348 4,029 SH   DFND   0 0 4,029
HUMANA INC COM 444859102   1 2 SH   DFND   0 0 2
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   556 9,808 SH   DFND 1 0 0 9,808
SEA LTD SPONSORD ADS 81141R100   0 5 SH   DFND   0 0 5
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   258 6,859 SH   DFND 1 0 0 6,859
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   485 14,797 SH   DFND 1 0 0 14,797
DREAM FINDERS HOMES INC COM CL A 26154D100   49 1,118 SH   DFND 1 0 0 1,118
ISHARES TR CORE DIV GRWTH 46434V621   169 2,917 SH   DFND   0 0 2,917
PACKAGING CORP AMER COM 695156109   2,854 15,036 SH   DFND   0 0 15,036
QUANTA SVCS INC COM 74762E102   390 1,500 SH   DFND 1 0 0 1,500
ALASKA AIR GROUP INC COM 011659109   2 46 SH   DFND 1 0 0 46
S&P GLOBAL INC COM 78409V104   687 1,615 SH   DFND 1 0 0 1,615
NORTHROP GRUMMAN CORP COM 666807102   462 965 SH   DFND   0 0 965
SEMPRA COM 816851109   681 9,483 SH   DFND   0 0 9,483
INVESCO QQQ TR UNIT SER 1 46090E103   15,330 34,526 SH   DFND 1 0 0 34,526
OCCIDENTAL PETE CORP COM 674599105   3 45 SH   DFND 1 0 0 45
EURONET WORLDWIDE INC COM 298736109   8 71 SH   DFND   0 0 71
ELME COMMUNITIES SH BEN INT 939653101   2 110 SH   DFND 1 0 0 110
TELEFLEX INCORPORATED COM 879369106   3 15 SH   DFND   0 0 15
PARKER-HANNIFIN CORP COM 701094104   1,505 2,707 SH   DFND 1 0 0 2,707
BIO-TECHNE CORP COM 09073M104   6 79 SH   DFND   0 0 79
ILLINOIS TOOL WKS INC COM 452308109   6,214 23,157 SH   DFND 1 0 0 23,157
ALPHABET INC CAP STK CL C 02079K107   16,157 106,113 SH   DFND 1 0 0 106,113
GOLDMAN SACHS BDC INC SHS 38147U107   33 2,200 SH   DFND 1 0 0 2,200
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   688 16,338 SH   DFND   0 0 16,338
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   5 650 SH   DFND 1 0 0 650
COSTAR GROUP INC COM 22160N109   1,425 14,755 SH   DFND   0 0 14,755
AON PLC SHS CL A G0403H108   11 34 SH   DFND 1 0 0 34
BALLARD PWR SYS INC NEW COM 058586108   35 12,520 SH   DFND 1 0 0 12,520
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   53 1,375 SH   DFND 1 0 0 1,375
TELADOC HEALTH INC COM 87918A105   12 792 SH   DFND 1 0 0 792
CONOCOPHILLIPS COM 20825C104   825 6,484 SH   DFND   0 0 6,484
AGREE RLTY CORP COM 008492100   5 79 SH   DFND 1 0 0 79
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,392 31,356 SH   DFND 1 0 0 31,356
AMERICAN INTL GROUP INC COM NEW 026874784   197 2,523 SH   DFND   0 0 2,523
WESTERN ALLIANCE BANCORP COM 957638109   3 39 SH   DFND   0 0 39
FLEXSHARES TR STOX GBL ESG SLT 33939L688   8 52 SH   DFND 1 0 0 52
WATTS WATER TECHNOLOGIES INC CL A 942749102   47 223 SH   DFND 1 0 0 223
VANGUARD INDEX FDS VALUE ETF 922908744   5,976 36,695 SH   DFND 1 0 0 36,695
SHOPIFY INC CL A 82509L107   542 7,029 SH   DFND   0 0 7,029
INSPERITY INC COM 45778Q107   55 497 SH   DFND   0 0 497
SNAP ON INC COM 833034101   2,849 9,619 SH   DFND 1 0 0 9,619
ISHARES INC MSCI JPN ETF NEW 46434G822   10 134 SH   DFND 1 0 0 134
EXCHANGE TRADED CONCEPTS TRU CAPITAL LINK GBL 301505764   3 80 SH   DFND 1 0 0 80
US BANCORP DEL COM NEW 902973304   3,996 89,403 SH   DFND   0 0 89,403
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   2 173 SH   DFND 1 0 0 173
PREMIER FINANCIAL CORP COM 74052F108   3 154 SH   DFND 1 0 0 154
POLARIS INC COM 731068102   64 639 SH   DFND 1 0 0 639
TRADEWEB MKTS INC CL A 892672106   99 952 SH   DFND 1 0 0 952
LI AUTO INC SPONSORED ADS 50202M102   2 50 SH   DFND 1 0 0 50
CABOT CORP COM 127055101   3 28 SH   DFND   0 0 28
WHEATON PRECIOUS METALS CORP COM 962879102   24 500 SH   DFND 1 0 0 500
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   285 1,830 SH   DFND   0 0 1,830
MOTOROLA SOLUTIONS INC COM NEW 620076307   51 145 SH   DFND 1 0 0 145
FMC CORP COM NEW 302491303   36 568 SH   DFND 1 0 0 568
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   35 2,934 SH   DFND   0 0 2,934
REDWOOD TRUST INC COM 758075402   22 3,400 SH   DFND 1 0 0 3,400
ISHARES INC MSCI STH KOR ETF 464286772   38 570 SH   DFND 1 0 0 570
SPDR S&P 500 ETF TR TR UNIT 78462F103   473 905 SH   DFND   0 0 905
AMPHENOL CORP NEW CL A 032095101   11,636 100,875 SH   DFND   0 0 100,875
VANGUARD WORLD FD UTILITIES ETF 92204A876   37 260 SH   DFND 1 0 0 260
FLUOR CORP NEW COM 343412102   29 679 SH   DFND   0 0 679
VERTEX PHARMACEUTICALS INC COM 92532F100   1,122 2,684 SH   DFND 1 0 0 2,684
JETBLUE AWYS CORP COM 477143101   7 1,000 SH   DFND 1 0 0 1,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2 100 SH   DFND 1 0 0 100
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   22 438 SH   DFND 1 0 0 438
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,865 189,383 SH   DFND 1 0 0 189,383
BLACK HILLS CORP COM 092113109   4 75 SH   DFND 1 0 0 75
SYNOVUS FINL CORP COM NEW 87161C501   48 1,200 SH   DFND 1 0 0 1,200
ISHARES TR 7-10 YR TRSY BD 464287440   39 409 SH   DFND 1 0 0 409
ALPS ETF TR RIVRFRNT STR INC 00162Q783   2 94 SH   DFND   0 0 94
SOFI TECHNOLOGIES INC COM 83406F102   11 1,552 SH   DFND   0 0 1,552
ATLANTA BRAVES HLDGS INC COM SER C 047726302   8 200 SH   DFND 1 0 0 200
BLACKROCK MUNIYIELD QUALITY COM 09254E103   46 4,000 SH   DFND 1 0 0 4,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   75 1,574 SH   DFND 1 0 0 1,574
COMSTOCK INC COM NEW 205750300   5 13,018 SH   DFND 1 0 0 13,018
OMNICOM GROUP INC COM 681919106   1,240 12,813 SH   DFND 1 0 0 12,813
WP CAREY INC COM 92936U109   233 4,130 SH   DFND 1 0 0 4,130
PACER FDS TR LUNT LRG CP ALTR 69374H717   3 75 SH   DFND 1 0 0 75
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   11 281 SH   DFND 1 0 0 281
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   316 7,505 SH   DFND   0 0 7,505
CHURCHILL DOWNS INC COM 171484108   36 289 SH   DFND   0 0 289
INARI MED INC COM 45332Y109   64 1,325 SH   DFND 1 0 0 1,325
RLJ LODGING TR COM 74965L101   2 177 SH   DFND 1 0 0 177
AIR LEASE CORP CL A 00912X302   2 31 SH   DFND 1 0 0 31
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,601 88,293 SH   DFND   0 0 88,293
NORTHERN TR CORP COM 665859104   32 359 SH   DFND 1 0 0 359
METTLER TOLEDO INTERNATIONAL COM 592688105   154 116 SH   DFND   0 0 116
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   549 1,381 SH   DFND 1 0 0 1,381
BRINKS CO COM 109696104   6 66 SH   DFND   0 0 66
ISHARES TR IBONDS 25 TRM TS 46436E866   384 16,542 SH   DFND 1 0 0 16,542
CASELLA WASTE SYS INC CL A 147448104   1,014 10,253 SH   DFND 1 0 0 10,253
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   165 4,838 SH   DFND 1 0 0 4,838
CORNING INC COM 219350105   1,186 35,991 SH   DFND 1 0 0 35,991
EAGLE MATLS INC COM 26969P108   12 45 SH   DFND   0 0 45
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1 100 SH   DFND 1 0 0 100
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   872 24,366 SH   DFND 1 0 0 24,366
JD.COM INC SPON ADR CL A 47215P106   85 3,111 SH   DFND 1 0 0 3,111
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,366 42,067 SH   DFND 1 0 0 42,067
DEVON ENERGY CORP NEW COM 25179M103   169 3,360 SH   DFND 1 0 0 3,360
FASTENAL CO COM 311900104   4,600 59,632 SH   DFND 1 0 0 59,632
ISHARES TR CORE S&P500 ETF 464287200   634 1,206 SH   DFND   0 0 1,206
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   691 6,253 SH   DFND 1 0 0 6,253
EXELON CORP COM 30161N101   80 2,138 SH   DFND 1 0 0 2,138
HEALTHEQUITY INC COM 42226A107   8 103 SH   DFND   0 0 103
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,012 84,602 SH   DFND 1 0 0 84,602
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   216 8,028 SH   DFND 1 0 0 8,028
ISHARES TR S&P 100 ETF 464287101   434 1,756 SH   DFND 1 0 0 1,756
AT&T INC COM 00206R102   665 37,774 SH   DFND   0 0 37,774
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   89 1,441 SH   DFND 1 0 0 1,441
TJX COS INC NEW COM 872540109   1,137 11,208 SH   DFND 1 0 0 11,208
LOWES COS INC COM 548661107   66 259 SH   DFND   0 0 259
MIDDLEBY CORP COM 596278101   7 44 SH   DFND   0 0 44
UNUM GROUP COM 91529Y106   532 9,909 SH   DFND 1 0 0 9,909
MAIN STR CAP CORP COM 56035L104   5 100 SH   DFND 1 0 0 100
MODERNA INC COM 60770K107   11 100 SH   DFND   0 0 100
CADRE HLDGS INC COM 12763L105   1 17 SH   DFND 1 0 0 17
CORTEVA INC COM 22052L104   1 25 SH   DFND   0 0 25
WASTE CONNECTIONS INC COM 94106B101   419 2,438 SH   DFND   0 0 2,438
BECTON DICKINSON & CO COM 075887109   651 2,632 SH   DFND 1 0 0 2,632
MCEWEN MNG INC COM NEW 58039P305   0 1 SH   DFND 1 0 0 1
INGREDION INC COM 457187102   734 6,280 SH   DFND 1 0 0 6,280
AZEK CO INC CL A 05478C105   113 2,249 SH   DFND 1 0 0 2,249
CADENCE DESIGN SYSTEM INC COM 127387108   1,099 3,530 SH   DFND   0 0 3,530
SENTINELONE INC CL A 81730H109   24 1,013 SH   DFND 1 0 0 1,013
ALPS ETF TR RIVERFRONT DYM 00162Q536   4 201 SH   DFND   0 0 201
ASML HOLDING N V N Y REGISTRY SHS N07059210   297 306 SH   DFND 1 0 0 306
BLUE OWL CAPITAL INC COM CL A 09581B103   171 9,070 SH   DFND   0 0 9,070
VALE S A SPONSORED ADS 91912E105   72 5,879 SH   DFND   0 0 5,879
SHATTUCK LABS INC COM 82024L103   223 24,920 SH   DFND 1 0 0 24,920
FORD MTR CO DEL COM 345370860   280 21,121 SH   DFND 1 0 0 21,121
ISHARES TR IBDS DEC28 ETF 46435U515   2,944 118,222 SH   DFND 1 0 0 118,222
RED ROCK RESORTS INC CL A 75700L108   3 52 SH   DFND   0 0 52
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   17 135 SH   DFND 1 0 0 135
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   11,491 633,131 SH   DFND   0 0 633,131
FTI CONSULTING INC COM 302941109   46 220 SH   DFND 1 0 0 220
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   340 4,000 SH   DFND 1 0 0 4,000
REPUBLIC SVCS INC COM 760759100   39,756 207,671 SH   DFND   0 0 207,671
NUCOR CORP COM 670346105   25 127 SH   DFND   0 0 127
DOLLAR TREE INC COM 256746108   246 1,850 SH   DFND 1 0 0 1,850
PRIME MEDICINE INC COM 74168J101   3 427 SH   DFND   0 0 427
SPDR SER TR S&P REGL BKG 78464A698   23 456 SH   DFND 1 0 0 456
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   3,096 121,897 SH   DFND 1 0 0 121,897
GARTNER INC COM 366651107   20 43 SH   DFND   0 0 43
ISHARES TR MSCI EURO FL ETF 464289180   40 1,741 SH   DFND 1 0 0 1,741
THERMO FISHER SCIENTIFIC INC COM 883556102   489 841 SH   DFND   0 0 841
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   16 324 SH   DFND 1 0 0 324
ISHARES TR ESG AW MSCI EAFE 46435G516   12 155 SH   DFND 1 0 0 155
ABBOTT LABS COM 002824100   6,362 55,975 SH   DFND 1 0 0 55,975
RESMED INC COM 761152107   4,771 24,094 SH   DFND   0 0 24,094
CAPITAL ONE FINL CORP COM 14040H105   262 1,760 SH   DFND 1 0 0 1,760
CASEYS GEN STORES INC COM 147528103   35,803 112,430 SH   DFND   0 0 112,430
PREFERRED BK LOS ANGELES CA COM NEW 740367404   131 1,704 SH   DFND 1 0 0 1,704
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   71 3,218 SH   DFND 1 0 0 3,218
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9 35 SH   DFND   0 0 35
BANK AMERICA CORP COM 060505104   38 1,000 SH   DFND   0 0 1,000
ATKORE INC COM 047649108   11 60 SH   DFND   0 0 60
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7 95 SH   DFND   0 0 95
SPOTIFY TECHNOLOGY S A SHS L8681T102   982 3,720 SH   DFND 1 0 0 3,720
DISNEY WALT CO COM 254687106   4,136 33,801 SH   DFND 1 0 0 33,801
ISHARES TR 10-20 YR TRS ETF 464288653   640 6,096 SH   DFND 1 0 0 6,096
COMMERCE BANCSHARES INC COM 200525103   5 93 SH   DFND   0 0 93
GENERAL MLS INC COM 370334104   113 1,609 SH   DFND   0 0 1,609
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   172 7,022 SH   DFND 1 0 0 7,022
JOHNSON & JOHNSON COM 478160104   16,183 102,300 SH   DFND 1 0 0 102,300
NUTRIEN LTD COM 67077M108   6 103 SH   DFND 1 0 0 103
FABRINET SHS G3323L100   16 87 SH   DFND   0 0 87
ATI INC COM 01741R102   51 996 SH   DFND   0 0 996
COSTAR GROUP INC COM 22160N109   14 144 SH   DFND 1 0 0 144
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1 300 SH   DFND 1 0 0 300
OKTA INC CL A 679295105   1,207 11,535 SH   DFND 1 0 0 11,535
BP PLC SPONSORED ADR 055622104   382 10,141 SH   DFND 1 0 0 10,141
DROPBOX INC CL A 26210C104   85 3,510 SH   DFND 1 0 0 3,510
QUANTA SVCS INC COM 74762E102   1 4 SH   DFND   0 0 4
MATTEL INC COM 577081102   0 2 SH   DFND 1 0 0 2
ARBOR REALTY TRUST INC COM 038923108   7 549 SH   DFND 1 0 0 549
SPDR SER TR NUVEEN BLMBRG SH 78468R739   688 14,495 SH   DFND   0 0 14,495
GREEN PLAINS INC COM 393222104   2 81 SH   DFND 1 0 0 81
PAYCHEX INC COM 704326107   992 8,080 SH   DFND 1 0 0 8,080
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   148 3,693 SH   DFND 1 0 0 3,693
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   8,122 341,097 SH   DFND 1 0 0 341,097
U S SILICA HLDGS INC COM 90346E103   4 307 SH   DFND   0 0 307
DYNATRACE INC COM NEW 268150109   8 180 SH   DFND 1 0 0 180
ASHLAND INC COM 044186104   4 46 SH   DFND   0 0 46
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   999 10,115 SH   DFND 1 0 0 10,115
KULICKE & SOFFA INDS INC COM 501242101   2 35 SH   DFND 1 0 0 35
SELECT WATER SOLUTIONS INC CL A COM 81617J301   2 233 SH   DFND 1 0 0 233
CALERES INC COM 129500104   3 61 SH   DFND   0 0 61
FISERV INC COM 337738108   1,658 10,374 SH   DFND 1 0 0 10,374
WENDYS CO COM 95058W100   19 1,016 SH   DFND 1 0 0 1,016
HENRY SCHEIN INC COM 806407102   83 1,100 SH   DFND 1 0 0 1,100
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,155 90,384 SH   DFND 1 0 0 90,384
HALLIBURTON CO COM 406216101   10 258 SH   DFND   0 0 258
PERFICIENT INC COM 71375U101   3 49 SH   DFND   0 0 49
MURPHY OIL CORP COM 626717102   96 2,105 SH   DFND 1 0 0 2,105
LOGITECH INTL S A SHS H50430232   32 355 SH   DFND   0 0 355
AMN HEALTHCARE SVCS INC COM 001744101   10 157 SH   DFND   0 0 157
TWIST BIOSCIENCE CORP COM 90184D100   11 308 SH   DFND   0 0 308
CENTRAL GARDEN & PET CO COM 153527106   0 5 SH   DFND 1 0 0 5
ISHARES TR MBS ETF 464288588   77 829 SH   DFND 1 0 0 829
SAREPTA THERAPEUTICS INC COM 803607100   10 76 SH   DFND   0 0 76
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1 600 SH   DFND 1 0 0 600
SOUTHSTATE CORPORATION COM 840441109   2 23 SH   DFND 1 0 0 23
EXXON MOBIL CORP COM 30231G102   42,376 364,555 SH   DFND   0 0 364,555
PG&E CORP COM 69331C108   78 4,655 SH   DFND   0 0 4,655
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,134 404,916 SH   DFND 1 0 0 404,916
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,389 95,576 SH   DFND   0 0 95,576
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   79 1,497 SH   DFND 1 0 0 1,497
ISHARES GOLD TR ISHARES NEW 464285204   419 9,983 SH   DFND 1 0 0 9,983
GENERAL MTRS CO COM 37045V100   30 655 SH   DFND 1 0 0 655
KFORCE INC COM 493732101   47 670 SH   DFND 1 0 0 670
SPDR SER TR S&P 600 SMCP GRW 78464A201   3 38 SH   DFND   0 0 38
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,083 16,494 SH   DFND 1 0 0 16,494
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   2,295 60,772 SH   DFND 1 0 0 60,772
PFIZER INC COM 717081103   571 20,572 SH   DFND   0 0 20,572
D R HORTON INC COM 23331A109   3,319 20,173 SH   DFND   0 0 20,173
EATON VANCE LTD DURATION INC COM 27828H105   1,141 117,051 SH   DFND 1 0 0 117,051
BOYD GAMING CORP COM 103304101   14 204 SH   DFND 1 0 0 204
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,334 15,721 SH   DFND 1 0 0 15,721
OXFORD INDS INC COM 691497309   3 30 SH   DFND   0 0 30
AVALONBAY CMNTYS INC COM 053484101   378 2,035 SH   DFND   0 0 2,035
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   323 8,963 SH   DFND   0 0 8,963
THE CIGNA GROUP COM 125523100   211 580 SH   DFND   0 0 580
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   21,475 137,737 SH   DFND 1 0 0 137,737
NET LEASE OFFICE PROPERTIES COM 64110Y108   7 274 SH   DFND 1 0 0 274
LOEWS CORP COM 540424108   39 496 SH   DFND 1 0 0 496
ANALOG DEVICES INC COM 032654105   11,971 60,523 SH   DFND   0 0 60,523
DRAFTKINGS INC NEW COM CL A 26142V105   117 2,582 SH   DFND 1 0 0 2,582
ODDITY TECH LTD SHS CL A M7518J104   0 7 SH   DFND 1 0 0 7
PHILLIPS 66 COM 718546104   164 1,003 SH   DFND   0 0 1,003
NOVANTA INC COM 67000B104   2 9 SH   DFND 1 0 0 9
NORFOLK SOUTHN CORP COM 655844108   1,381 5,417 SH   DFND 1 0 0 5,417
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   7 824 SH   DFND 1 0 0 824
WISDOMTREE TR US SMALLCAP DIVD 97717W604   101 3,080 SH   DFND 1 0 0 3,080
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   19,158 223,675 SH   DFND 1 0 0 223,675
STANDEX INTL CORP COM 854231107   16 86 SH   DFND   0 0 86
VERIZON COMMUNICATIONS INC COM 92343V104   6,431 153,275 SH   DFND 1 0 0 153,275
MONDELEZ INTL INC CL A 609207105   3,896 55,655 SH   DFND 1 0 0 55,655
NUVEEN MULTI ASSET INCOME FU COM 670750108   4 343 SH   DFND 1 0 0 343
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   31 3,000 SH   DFND 1 0 0 3,000
ISHARES TR RUS 1000 VAL ETF 464287598   282 1,577 SH   DFND 1 0 0 1,577
REAVES UTIL INCOME FD COM SH BEN INT 756158101   10 371 SH   DFND   0 0 371
SHELL PLC SPON ADS 780259305   349 5,204 SH   DFND 1 0 0 5,204
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   722 9,451 SH   DFND 1 0 0 9,451
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   2,800 50,786 SH   DFND 1 0 0 50,786
NV5 GLOBAL INC COM 62945V109   0 2 SH   DFND 1 0 0 2
AXON ENTERPRISE INC COM 05464C101   2 6 SH   DFND   0 0 6
WINGSTOP INC COM 974155103   1 3 SH   DFND   0 0 3
TRAVEL PLUS LEISURE CO COM 894164102   6 129 SH   DFND   0 0 129
GENUINE PARTS CO COM 372460105   19 121 SH   DFND   0 0 121
GLOBAL PMTS INC COM 37940X102   33 250 SH   DFND 1 0 0 250
GENERAL ELECTRIC CO COM NEW 369604301   1,597 9,099 SH   DFND 1 0 0 9,099
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,060 17,972 SH   DFND 1 0 0 17,972
ISHARES TR MSCI USA MMENTM 46432F396   150 800 SH   DFND 1 0 0 800
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3 200 SH   DFND 1 0 0 200
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   5 51 SH   DFND   0 0 51
CARTERS INC COM 146229109   2 29 SH   DFND 1 0 0 29
PIPER SANDLER COMPANIES COM 724078100   4 21 SH   DFND   0 0 21
ISHARES TR IBONDS DEC 2033 46436E130   4 151 SH   DFND 1 0 0 151
ISHARES TR ISHARES BIOTECH 464287556   994 7,242 SH   DFND 1 0 0 7,242
RESTAURANT BRANDS INTL INC COM 76131D103   375 4,714 SH   DFND 1 0 0 4,714
FLEXSHARES TR INTL QLTDV IDX 33939L837   13 550 SH   DFND 1 0 0 550
GRAND CANYON ED INC COM 38526M106   246 1,809 SH   DFND   0 0 1,809
UNITED STS GASOLINE FD LP UNITS 91201T102   7 100 SH   DFND 1 0 0 100
BANCFIRST CORP COM 05945F103   45 506 SH   DFND 1 0 0 506
NEW JERSEY RES CORP COM 646025106   6,051 141,012 SH   DFND   0 0 141,012
SYLVAMO CORP COMMON STOCK 871332102   3 48 SH   DFND 1 0 0 48
MCCORMICK & CO INC COM NON VTG 579780206   3,056 39,791 SH   DFND 1 0 0 39,791
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,708 33,667 SH   DFND   0 0 33,667
VANECK ETF TRUST IG FLOATING RATE 92189F486   161 6,307 SH   DFND 1 0 0 6,307
TORONTO DOMINION BK ONT COM NEW 891160509   336 5,563 SH   DFND 1 0 0 5,563
DELL TECHNOLOGIES INC CL C 24703L202   183 1,601 SH   DFND 1 0 0 1,601
NUVEEN AMT FREE MUN CR INC F COM 67071L106   232 19,077 SH   DFND 1 0 0 19,077
KENVUE INC COM 49177J102   302 14,083 SH   DFND 1 0 0 14,083
TRONOX HOLDINGS PLC SHS G9087Q102   1 56 SH   DFND 1 0 0 56
DNP SELECT INCOME FD INC COM 23325P104   77 8,497 SH   DFND 1 0 0 8,497
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,616 10,937 SH   DFND   0 0 10,937
SPDR SER TR S&P METALS MNG 78464A755   4 74 SH   DFND   0 0 74
YUM BRANDS INC COM 988498101   180 1,297 SH   DFND   0 0 1,297
GRAPHIC PACKAGING HLDG CO COM 388689101   149 5,117 SH   DFND   0 0 5,117
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   461 9,191 SH   DFND 1 0 0 9,191
PIMCO NEW YORK MUN INCOME FD COM 72200T103   45 5,800 SH   DFND 1 0 0 5,800
CANADIAN SOLAR INC COM 136635109   10 500 SH   DFND 1 0 0 500
EA SERIES TRUST STRIVE US ENERGY 02072L722   7 215 SH   DFND 1 0 0 215
WILLIAMS COS INC COM 969457100   3,521 90,363 SH   DFND   0 0 90,363
NUVEEN AMT FREE QLTY MUN INC COM 670657105   270 24,434 SH   DFND 1 0 0 24,434
ISHARES TR PFD AND INCM SEC 464288687   781 24,234 SH   DFND 1 0 0 24,234
ISHARES TR RUS 2000 VAL ETF 464287630   11 70 SH   DFND 1 0 0 70
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   368 17,376 SH   DFND   0 0 17,376
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   167 8,321 SH   DFND 1 0 0 8,321
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   8 185 SH   DFND   0 0 185
BUTTERFLY NETWORK INC COM CL A 124155102   1 800 SH   DFND 1 0 0 800
DUKE ENERGY CORP NEW COM NEW 26441C204   2,386 24,670 SH   DFND 1 0 0 24,670
PACER FDS TR TRENDP US MID CP 69374H204   5 125 SH   DFND 1 0 0 125
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   113 1,680 SH   DFND 1 0 0 1,680
BADGER METER INC COM 056525108   6 34 SH   DFND   0 0 34
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   74 1,107 SH   DFND 1 0 0 1,107
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   197 2,690 SH   DFND 1 0 0 2,690
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   0 1 SH   DFND 1 0 0 1
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   26 274 SH   DFND 1 0 0 274
WNS HLDGS LTD COM SHS G98196101   4 73 SH   DFND   0 0 73
TRINITY INDS INC COM 896522109   13 451 SH   DFND   0 0 451
ENHABIT INC COM 29332G102   0 32 SH   DFND 1 0 0 32
CIVITAS RESOURCES INC COM NEW 17888H103   2 31 SH   DFND 1 0 0 31
LANDSTAR SYS INC COM 515098101   171 887 SH   DFND 1 0 0 887
REVOLVE GROUP INC CL A 76156B107   45 2,129 SH   DFND 1 0 0 2,129
COUPANG INC CL A 22266T109   16 894 SH   DFND   0 0 894
VANECK ETF TRUST VANECK VIETNAM 92189F817   39 2,772 SH   DFND 1 0 0 2,772
GSK PLC SPONSORED ADR 37733W204   26 604 SH   DFND   0 0 604
MICROCHIP TECHNOLOGY INC. COM 595017104   896 9,983 SH   DFND 1 0 0 9,983
MRC GLOBAL INC COM 55345K103   11 900 SH   DFND 1 0 0 900
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3 64 SH   DFND 1 0 0 64
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1 183 SH   DFND 1 0 0 183
COTERRA ENERGY INC COM 127097103   2,191 78,574 SH   DFND 1 0 0 78,574
DEERE & CO COM 244199105   2,410 5,868 SH   DFND 1 0 0 5,868
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   156 7,887 SH   DFND 1 0 0 7,887
PENUMBRA INC COM 70975L107   15 69 SH   DFND   0 0 69
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   6 43 SH   DFND   0 0 43
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   35 2,500 SH   DFND 1 0 0 2,500
STIFEL FINL CORP COM 860630102   29 375 SH   DFND 1 0 0 375
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,243 23,407 SH   DFND 1 0 0 23,407
TECHNIPFMC PLC COM G87110105   27 1,069 SH   DFND   0 0 1,069
NNN REIT INC COM 637417106   463 10,829 SH   DFND 1 0 0 10,829
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   12,415 194,441 SH   DFND 1 0 0 194,441
TRUIST FINL CORP COM 89832Q109   2,717 69,710 SH   DFND   0 0 69,710
SPDR SER TR BBG CONV SEC ETF 78464A359   114 1,563 SH   DFND 1 0 0 1,563
ISHARES INC MSCI GERMANY ETF 464286806   73 2,298 SH   DFND 1 0 0 2,298
AFFILIATED MANAGERS GROUP IN COM 008252108   6 35 SH   DFND 1 0 0 35
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15 214 SH   DFND   0 0 214
DR REDDYS LABS LTD ADR 256135203   5 70 SH   DFND   0 0 70
KADANT INC COM 48282T104   28 84 SH   DFND 1 0 0 84
DIAGEO PLC SPON ADR NEW 25243Q205   701 4,713 SH   DFND 1 0 0 4,713
REPLIGEN CORP COM 759916109   18 96 SH   DFND 1 0 0 96
STEEL DYNAMICS INC COM 858119100   156 1,053 SH   DFND 1 0 0 1,053
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   12,027 153,737 SH   DFND   0 0 153,737
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   20 1,320 SH   DFND 1 0 0 1,320
ORACLE CORP COM 68389X105   2,671 21,261 SH   DFND 1 0 0 21,261
ISHARES TR RUSSELL 3000 ETF 464287689   236 788 SH   DFND 1 0 0 788
BLACKROCK ETF TRUST FUTUR HEALTH ETF 09290C400   8 295 SH   DFND 1 0 0 295
HOME DEPOT INC COM 437076102   14,355 37,421 SH   DFND 1 0 0 37,421
KINSALE CAP GROUP INC COM 49714P108   221 421 SH   DFND   0 0 421
GABELLI EQUITY TR INC COM 362397101   27 4,900 SH   DFND 1 0 0 4,900
OLD DOMINION FREIGHT LINE IN COM 679580100   10 47 SH   DFND 1 0 0 24
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   5 100 SH   DFND 1 0 0 100
SPDR SER TR S&P 400 MDCP VAL 78464A839   49,894 656,499 SH   DFND 1 0 0 656,499
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4 1,500 SH   DFND 1 0 0 1,500
ISHARES TR S&P MC 400GR ETF 464287606   485 5,318 SH   DFND 1 0 0 5,318
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,199 73,416 SH   DFND 1 0 0 73,416
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   175 6,366 SH   DFND 1 0 0 6,366
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2 101 SH   DFND   0 0 101
TRINITY INDS INC COM 896522109   9 325 SH   DFND 1 0 0 325
INGERSOLL RAND INC COM 45687V106   907 9,551 SH   DFND 1 0 0 9,551
MORGAN STANLEY COM NEW 617446448   474 5,039 SH   DFND 1 0 0 5,039
PUBLIC STORAGE COM 74460D109   2,173 7,490 SH   DFND   0 0 7,490
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   39 1,479 SH   DFND 1 0 0 1,479
GARTNER INC COM 366651107   73 154 SH   DFND 1 0 0 154
IPG PHOTONICS CORP COM 44980X109   4 48 SH   DFND 1 0 0 48
ITT INC COM 45073V108   122 899 SH   DFND   0 0 899
CONSTELLATION ENERGY CORP COM 21037T109   244 1,319 SH   DFND   0 0 1,319
VERALTO CORP COM SHS 92338C103   46 524 SH   DFND 1 0 0 524
DOLLAR GEN CORP NEW COM 256677105   1,201 7,694 SH   DFND 1 0 0 7,694
INTERNATIONAL BUSINESS MACHS COM 459200101   5,710 29,900 SH   DFND 1 0 0 29,900
GODADDY INC CL A 380237107   61 516 SH   DFND   0 0 516
ETSY INC COM 29786A106   3 45 SH   DFND 1 0 0 45
ISHARES TR CORE S&P TTL STK 464287150   134 1,165 SH   DFND 1 0 0 1,165
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   4 179 SH   DFND 1 0 0 179
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   45 481 SH   DFND 1 0 0 481
RXSIGHT INC COM 78349D107   5 106 SH   DFND   0 0 106
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   155 2,487 SH   DFND 1 0 0 2,487
VERIZON COMMUNICATIONS INC COM 92343V104   36,290 864,863 SH   DFND   0 0 864,863
UMB FINL CORP COM 902788108   3 33 SH   DFND   0 0 33
ENOVIS CORPORATION COM 194014502   60 958 SH   DFND 1 0 0 958
FIRST HORIZON CORPORATION COM 320517105   57 3,686 SH   DFND 1 0 0 3,686
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   555 5,461 SH   DFND 1 0 0 5,461
ANTERO RESOURCES CORP COM 03674X106   93 3,223 SH   DFND 1 0 0 3,223
TFI INTL INC COM 87241L109   246 1,542 SH   DFND   0 0 1,542
OMNICELL COM COM 68213N109   4 141 SH   DFND   0 0 141
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   27,572 474,807 SH   DFND 1 0 0 474,807
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,232 9,058 SH   DFND   0 0 9,058
CONSOLIDATED EDISON INC COM 209115104   70 768 SH   DFND 1 0 0 768
PULTE GROUP INC COM 745867101   201 1,668 SH   DFND   0 0 1,668
CDW CORP COM 12514G108   38 149 SH   DFND 1 0 0 149
NETEASE INC SPONSORED ADS 64110W102   101 974 SH   DFND 1 0 0 974
DOMINION ENERGY INC COM 25746U109   546 11,096 SH   DFND   0 0 11,096
QUEST DIAGNOSTICS INC COM 74834L100   15 111 SH   DFND 1 0 0 111
FISERV INC COM 337738108   264 1,650 SH   DFND   0 0 1,650
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,384 13,527 SH   DFND   0 0 13,527
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1 18 SH   DFND   0 0 18
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   437 7,251 SH   DFND 1 0 0 7,251
AMERICAN EXPRESS CO COM 025816109   5,912 25,964 SH   DFND 1 0 0 25,964
CELANESE CORP DEL COM 150870103   88 513 SH   DFND   0 0 513
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   4 219 SH   DFND 1 0 0 219
ALPS ETF TR RIVERFRNT DYMC 00162Q528   38 745 SH   DFND   0 0 745
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   121 396 SH   DFND 1 0 0 396
PROSHARES TR PET CARE ETF 74348A145   79 1,583 SH   DFND 1 0 0 1,583
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   77 1,123 SH   DFND 1 0 0 1,123
ORACLE CORP COM 68389X105   8,920 71,011 SH   DFND   0 0 71,011
SPDR SER TR S&P DIVID ETF 78464A763   2,485 18,934 SH   DFND 1 0 0 18,934
BANK MONTREAL QUE COM 063671101   437 4,469 SH   DFND 1 0 0 4,469
SHERWIN WILLIAMS CO COM 824348106   581 1,672 SH   DFND 1 0 0 1,672
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   270 4,110 SH   DFND   0 0 4,110
VECTOR GROUP LTD COM 92240M108   2 193 SH   DFND 1 0 0 193
AUTODESK INC COM 052769106   642 2,466 SH   DFND   0 0 2,466
NVENT ELECTRIC PLC SHS G6700G107   70 932 SH   DFND   0 0 932
NICE LTD SPONSORED ADR 653656108   131 503 SH   DFND   0 0 503
HILLMAN SOLUTIONS CORP COM 431636109   46 4,306 SH   DFND 1 0 0 4,306
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   7 301 SH   DFND 1 0 0 301
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   28 1,500 SH   DFND 1 0 0 1,500
TRANSDIGM GROUP INC COM 893641100   746 606 SH   DFND   0 0 606
BROWN & BROWN INC COM 115236101   328 3,743 SH   DFND 1 0 0 3,743
CONSTRUCTION PARTNERS INC COM CL A 21044C107   47 836 SH   DFND 1 0 0 836
EQUIFAX INC COM 294429105   75 279 SH   DFND   0 0 279
UNIVERSAL HLTH SVCS INC CL B 913903100   32 177 SH   DFND   0 0 177
LEAR CORP COM NEW 521865204   194 1,341 SH   DFND 1 0 0 1,341
BROOKFIELD CORP CL A LTD VT SH 11271J107   26 625 SH   DFND 1 0 0 625
THE TRADE DESK INC COM CL A 88339J105   499 5,703 SH   DFND   0 0 5,703
TE CONNECTIVITY LTD SHS H84989104   107 740 SH   DFND   0 0 740
CDW CORP COM 12514G108   25 97 SH   DFND   0 0 97
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   50 1,280 SH   DFND 1 0 0 1,280
INTEL CORP COM 458140100   437 9,889 SH   DFND   0 0 9,889
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   35 733 SH   DFND 1 0 0 733
ENVIRI CORP COM 415864107   9 1,000 SH   DFND 1 0 0 1,000
NEUBERGER BERMAN MUN FD INC COM 64124P101   26 2,472 SH   DFND 1 0 0 2,472
UIPATH INC CL A 90364P105   31 1,376 SH   DFND   0 0 1,376
WISDOMTREE TR GLB HIGH DIV FD 97717W877   15 287 SH   DFND 1 0 0 287
BUNGE GLOBAL SA COM SHS H11356104   19 184 SH   DFND   0 0 184
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4 18 SH   DFND 1 0 0 18
SHOCKWAVE MED INC COM 82489T104   1 4 SH   DFND   0 0 4
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   182 1,225 SH   DFND 1 0 0 1,225
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   51 3,250 SH   DFND 1 0 0 3,250
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,060 41,109 SH   DFND 1 0 0 41,109
STERIS PLC SHS USD G8473T100   2,135 9,495 SH   DFND 1 0 0 9,495
NATUZZI S P A SPON ADS 63905A200   743 118,812 SH   DFND 1 0 0 118,812
AMETEK INC COM 031100100   166 906 SH   DFND   0 0 906
WISDOMTREE TR US SMALLCAP FUND 97717W562   15 300 SH   DFND 1 0 0 300
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   5 100 SH   DFND 1 0 0 100
LAMAR ADVERTISING CO NEW CL A 512816109   23 189 SH   DFND   0 0 189
AMERESCO INC CL A 02361E108   48 2,000 SH   DFND 1 0 0 2,000
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,310 28,095 SH   DFND 1 0 0 28,095
AMERIPRISE FINL INC COM 03076C106   467 1,065 SH   DFND 1 0 0 1,065
ADVANCED MICRO DEVICES INC COM 007903107   2,185 12,106 SH   DFND   0 0 12,106
UNION PAC CORP COM 907818108   453 1,843 SH   DFND   0 0 1,843
TE CONNECTIVITY LTD SHS H84989104   280 1,925 SH   DFND 1 0 0 1,925
HUBSPOT INC COM 443573100   318 508 SH   DFND   0 0 508
ROLLINS INC COM 775711104   380 8,204 SH   DFND   0 0 8,204
OMEGA FLEX INC COM 682095104   30 417 SH   DFND 1 0 0 417
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   13 325 SH   DFND 1 0 0 325
HUNTINGTON BANCSHARES INC COM 446150104   423 30,345 SH   DFND 1 0 0 30,345
WORKDAY INC CL A 98138H101   8 31 SH   DFND 1 0 0 31
ASHLAND INC COM 044186104   323 3,312 SH   DFND 1 0 0 3,312
FAIR ISAAC CORP COM 303250104   625 500 SH   DFND 1 0 0 500
DISCOVER FINL SVCS COM 254709108   379 2,892 SH   DFND   0 0 2,892
MOLSON COORS BEVERAGE CO CL B 60871R209   327 4,862 SH   DFND   0 0 4,862
RBC BEARINGS INC COM 75524B104   44 161 SH   DFND 1 0 0 161
BOSTON SCIENTIFIC CORP COM 101137107   131 1,914 SH   DFND   0 0 1,914
ADVANCED MICRO DEVICES INC COM 007903107   3,648 20,213 SH   DFND 1 0 0 20,213
SANOFI SPONSORED ADR 80105N105   504 10,380 SH   DFND   0 0 10,380
SMITH A O CORP COM 831865209   39 437 SH   DFND   0 0 437
PROCTER AND GAMBLE CO COM 742718109   15,102 93,081 SH   DFND 1 0 0 93,081
ISHARES TR IBONDS DEC 25 46435U432   772 29,185 SH   DFND 1 0 0 29,185
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1 43 SH   DFND 1 0 0 43
LAMB WESTON HLDGS INC COM 513272104   46 428 SH   DFND   0 0 428
HAIN CELESTIAL GROUP INC COM 405217100   5 600 SH   DFND 1 0 0 600
ESSENTIAL UTILS INC COM 29670G102   124 3,341 SH   DFND 1 0 0 3,341
KB FINL GROUP INC SPONSORED ADR 48241A105   12 231 SH   DFND 1 0 0 231
POOL CORP COM 73278L105   21,060 52,193 SH   DFND   0 0 52,193
CAMPBELL SOUP CO COM 134429109   85 1,907 SH   DFND 1 0 0 1,907
CEDAR FAIR L P DEPOSITRY UNIT 150185106   62 1,487 SH   DFND 1 0 0 1,487
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   69,530 1,781,896 SH   DFND 1 0 0 1,781,896
PRIVIA HEALTH GROUP INC COM 74276R102   139 7,090 SH   DFND   0 0 7,090
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   88 2,049 SH   DFND 1 0 0 2,049
NORTHERN TR CORP COM 665859104   6,836 76,880 SH   DFND   0 0 76,880
3M CO COM 88579Y101   1,716 16,179 SH   DFND 1 0 0 16,179
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,747 13,696 SH   DFND 1 0 0 13,696
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   105 2,596 SH   DFND 1 0 0 2,596
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   97 6,177 SH   DFND 1 0 0 6,177
ENTERPRISE FINL SVCS CORP COM 293712105   2 57 SH   DFND 1 0 0 57
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   24 1,285 SH   DFND 1 0 0 1,285
PRUDENTIAL FINL INC COM 744320102   379 3,230 SH   DFND   0 0 3,230
GROWGENERATION CORP COM 39986L109   0 100 SH   DFND 1 0 0 100
OPKO HEALTH INC COM 68375N103   1 1,070 SH   DFND 1 0 0 1,070
CHENIERE ENERGY INC COM NEW 16411R208   128 795 SH   DFND 1 0 0 795
ECOVYST INC COM 27923Q109   3 241 SH   DFND 1 0 0 241
HEALTHPEAK PROPERTIES INC COM 42250P103   112 5,964 SH   DFND 1 0 0 5,964
ANSYS INC COM 03662Q105   8 23 SH   DFND 1 0 0 23
STRYKER CORPORATION COM 863667101   6,147 17,176 SH   DFND 1 0 0 17,176
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   28 2,164 SH   DFND 1 0 0 2,164
INTERCONTINENTAL EXCHANGE IN COM 45866F104   142 1,031 SH   DFND   0 0 1,031
GENIUS SPORTS LIMITED SHARES CL A G3934V109   6 1,117 SH   DFND 1 0 0 1,117
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   24 183 SH   DFND   0 0 183
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,161 21,413 SH   DFND   0 0 21,413
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   97 5,913 SH   DFND 1 0 0 5,913
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,860 195,885 SH   DFND   0 0 195,885
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,223 42,191 SH   DFND 1 0 0 42,191
TD SYNNEX CORPORATION COM 87162W100   26 230 SH   DFND   0 0 230
LPL FINL HLDGS INC COM 50212V100   4 17 SH   DFND 1 0 0 17
RPM INTL INC COM 749685103   694 5,834 SH   DFND 1 0 0 5,834
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,281 66,699 SH   DFND 1 0 0 66,699
GLADSTONE COMMERCIAL CORP COM 376536108   18 1,314 SH   DFND 1 0 0 1,314
DOMINOS PIZZA INC COM 25754A201   723 1,456 SH   DFND   0 0 1,456
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   132 2,248 SH   DFND 1 0 0 2,248
REXFORD INDL RLTY INC COM 76169C100   3 69 SH   DFND   0 0 69
VERTIV HOLDINGS CO COM CL A 92537N108   2 21 SH   DFND   0 0 21
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   33 1,032 SH   DFND   0 0 1,032
CANOPY GROWTH CORP COM NEW 138035704   1 66 SH   DFND 1 0 0 66
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   15 755 SH   DFND 1 0 0 755
RANGE RES CORP COM 75281A109   24 700 SH   DFND 1 0 0 700
NOVO-NORDISK A S ADR 670100205   1,035 8,058 SH   DFND 1 0 0 8,058
FERRARI N V COM N3167Y103   44 100 SH   DFND 1 0 0 100
UNILEVER PLC SPON ADR NEW 904767704   586 11,667 SH   DFND 1 0 0 11,667
ARCH CAP GROUP LTD ORD G0450A105   177 1,911 SH   DFND 1 0 0 1,911
AFLAC INC COM 001055102   22 256 SH   DFND   0 0 256
NASDAQ INC COM 631103108   3,015 47,775 SH   DFND 1 0 0 47,775
EDWARDS LIFESCIENCES CORP COM 28176E108   510 5,336 SH   DFND 1 0 0 5,336
HEICO CORP NEW COM 422806109   507 2,654 SH   DFND   0 0 2,654
ELI LILLY & CO COM 532457108   4,352 5,594 SH   DFND 1 0 0 5,594
BAR HBR BANKSHARES COM 066849100   17 645 SH   DFND 1 0 0 645
ISHARES TR CORE US AGGBD ET 464287226   6,088 62,156 SH   DFND   0 0 62,156
EXPEDIA GROUP INC COM NEW 30212P303   253 1,837 SH   DFND 1 0 0 1,837
AMERICAN WTR WKS CO INC NEW COM 030420103   1,031 8,438 SH   DFND 1 0 0 8,438
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   23 728 SH   DFND   0 0 728
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   22 852 SH   DFND   0 0 852
WELLS FARGO CO NEW COM 949746101   1,207 20,828 SH   DFND 1 0 0 20,828
ISHARES TR U.S. FINLS ETF 464287788   27 280 SH   DFND 1 0 0 280
PACER FDS TR DEVELOPED MRKT 69374H873   2,698 84,429 SH   DFND 1 0 0 84,429
SKYWATER TECHNOLOGY INC COM 83089J108   10 1,004 SH   DFND 1 0 0 1,004
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   172 4,632 SH   DFND 1 0 0 4,632
TREX CO INC COM 89531P105   1,129 11,315 SH   DFND 1 0 0 11,315
SERVICE CORP INTL COM 817565104   6 80 SH   DFND 1 0 0 80
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   60 404 SH   DFND   0 0 404
HASBRO INC COM 418056107   9 160 SH   DFND 1 0 0 160
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   40 356 SH   DFND 1 0 0 356
WEC ENERGY GROUP INC COM 92939U106   1,769 21,543 SH   DFND 1 0 0 21,543
PENTAIR PLC SHS G7S00T104   2 28 SH   DFND   0 0 28
STERIS PLC SHS USD G8473T100   21,910 97,457 SH   DFND   0 0 97,457
EVERTEC INC COM 30040P103   31 788 SH   DFND 1 0 0 788
SCHWAB STRATEGIC TR US REIT ETF 808524847   17,049 839,850 SH   DFND 1 0 0 839,850
STRYKER CORPORATION COM 863667101   41,553 116,113 SH   DFND   0 0 116,113
OMNICOM GROUP INC COM 681919106   304 3,138 SH   DFND   0 0 3,138
SEMPRA COM 816851109   372 5,180 SH   DFND 1 0 0 5,180
CADENCE DESIGN SYSTEM INC COM 127387108   2,899 9,314 SH   DFND 1 0 0 9,314
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   55 858 SH   DFND 1 0 0 858
ENOVIX CORPORATION COM 293594107   7 900 SH   DFND 1 0 0 900
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   120 4,259 SH   DFND 1 0 0 4,259
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,690 23,053 SH   DFND   0 0 23,053
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   204 3,865 SH   DFND 1 0 0 3,865
DIAMONDBACK ENERGY INC COM 25278X109   650 3,278 SH   DFND 1 0 0 3,278
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,375 16,870 SH   DFND 1 0 0 16,870
NATERA INC COM 632307104   12 126 SH   DFND   0 0 126
FIRST TR S&P REIT INDEX FD COM 33734G108   628 24,148 SH   DFND 1 0 0 24,148
HANNON ARMSTRONG SUST INFR C COM 41068X100   6 200 SH   DFND 1 0 0 200
IQVIA HLDGS INC COM 46266C105   186 737 SH   DFND   0 0 737
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   9 1,671 SH   DFND   0 0 1,671
ISHARES TR IBONDS DEC 26 46435U259   1,046 41,247 SH   DFND 1 0 0 41,247
AFLAC INC COM 001055102   6,646 77,401 SH   DFND 1 0 0 77,401
TRANSOCEAN LTD REGISTERED SHS H8817H100   14 2,297 SH   DFND 1 0 0 2,297
JPMORGAN CHASE & CO COM 46625H100   1,809 9,033 SH   DFND   0 0 9,033
ISHARES TR INDIA 50 ETF 464289529   17 335 SH   DFND 1 0 0 335
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,460 77,926 SH   DFND 1 0 0 77,926
DOMINION ENERGY INC COM 25746U109   478 9,723 SH   DFND 1 0 0 9,723
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   96 3,300 SH   DFND 1 0 0 3,300
AMERIS BANCORP COM 03076K108   3 59 SH   DFND 1 0 0 59
AFFIRM HLDGS INC COM CL A 00827B106   11 288 SH   DFND   0 0 288
WK KELLOGG CO COM SHS 92942W107   32 1,692 SH   DFND 1 0 0 1,692
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,964 10,681 SH   DFND 1 0 0 10,681
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1 15 SH   DFND 1 0 0 15
SPS COMM INC COM 78463M107   12 66 SH   DFND   0 0 66
VULCAN MATLS CO COM 929160109   1,655 6,065 SH   DFND 1 0 0 6,065
NVIDIA CORPORATION COM 67066G104   28,795 31,869 SH   DFND 1 0 0 31,869
ASTRAZENECA PLC SPONSORED ADR 046353108   1,015 14,979 SH   DFND 1 0 0 14,979
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   931 18,123 SH   DFND 1 0 0 18,123
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   214 1,171 SH   DFND 1 0 0 1,171
IDEXX LABS INC COM 45168D104   317 587 SH   DFND   0 0 587
ISHARES TR ISHS 5-10YR INVT 464288638   539 10,438 SH   DFND 1 0 0 10,438
DIAGEO PLC SPON ADR NEW 25243Q205   665 4,471 SH   DFND   0 0 4,471
FST TR NEW OPPORT MLP & ENE COM 33739M100   16 2,100 SH   DFND 1 0 0 2,100
WALKER & DUNLOP INC COM 93148P102   38 375 SH   DFND 1 0 0 375
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   0 40 SH   DFND 1 0 0 40
ISHARES TR SP SMCP600VL ETF 464287879   14 138 SH   DFND 1 0 0 138
EATON VANCE ENHANCED EQUITY COM 278274105   19 1,051 SH   DFND 1 0 0 1,051
ARISTA NETWORKS INC COM 040413106   808 2,785 SH   DFND   0 0 2,785
ISHARES TR IBONDS 24 TRM TS 46436E874   1,926 80,455 SH   DFND   0 0 80,455
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   72 482 SH   DFND   0 0 482
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7 100 SH   DFND 1 0 0 100
PROSHARES TR INVT INT RT HG 74347B607   15 200 SH   DFND 1 0 0 200
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   707 6,682 SH   DFND 1 0 0 6,682
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   44 447 SH   DFND 1 0 0 447
ROYCE GLOBAL VALUE TR INC COM 78081T104   0 1 SH   DFND 1 0 0 1
SANGAMO THERAPEUTICS INC COM 800677106   1 850 SH   DFND 1 0 0 850
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,258 72,007 SH   DFND 1 0 0 72,007
MONOLITHIC PWR SYS INC COM 609839105   10 14 SH   DFND 1 0 0 14
WILLIAMS SONOMA INC COM 969904101   211 665 SH   DFND   0 0 665
ISHARES TR NATIONAL MUN ETF 464288414   3,444 32,008 SH   DFND 1 0 0 32,008
ENBRIDGE INC COM 29250N105   467 12,908 SH   DFND 1 0 0 12,908
ISHARES TR EXPND TEC SC ETF 464287549   611 7,093 SH   DFND 1 0 0 7,093
KINDER MORGAN INC DEL COM 49456B101   2,651 144,524 SH   DFND   0 0 144,524
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,577 67,649 SH   DFND 1 0 0 67,649
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   711 19,475 SH   DFND 1 0 0 19,475
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16 716 SH   DFND 1 0 0 716
PROSHARES TR S&P 500 DV ARIST 74348A467   8,259 81,443 SH   DFND 1 0 0 81,443
NISOURCE INC COM 65473P105   152 5,513 SH   DFND 1 0 0 5,513
FACTSET RESH SYS INC COM 303075105   144 316 SH   DFND 1 0 0 316
VANGUARD WORLD FD MEGA GRWTH IND 921910816   115 400 SH   DFND 1 0 0 400
QUALCOMM INC COM 747525103   6,835 40,373 SH   DFND 1 0 0 40,373
ROKU INC COM CL A 77543R102   61 941 SH   DFND   0 0 941
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   783 22,687 SH   DFND 1 0 0 22,687
FIVE BELOW INC COM 33829M101   13 72 SH   DFND 1 0 0 72
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   16,502 80,462 SH   DFND 1 0 0 80,462
ENTEGRIS INC COM 29362U104   281 2,000 SH   DFND 1 0 0 2,000
UNITED RENTALS INC COM 911363109   259 359 SH   DFND   0 0 359
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2 19 SH   DFND   0 0 19
NCINO INC COM 63947X101   52 1,397 SH   DFND 1 0 0 1,397
APOLLO COML REAL EST FIN INC COM 03762U105   2 220 SH   DFND   0 0 220
EOG RES INC COM 26875P101   6,084 47,589 SH   DFND 1 0 0 47,589
SYSCO CORP COM 871829107   346 4,267 SH   DFND 1 0 0 4,267
M D C HLDGS INC COM 552676108   209 3,317 SH   DFND   0 0 3,317
PRICE T ROWE GROUP INC COM 74144T108   12,728 104,398 SH   DFND   0 0 104,398
MICROSOFT CORP COM 594918104   44,338 105,386 SH   DFND 1 0 0 105,386
ISHARES TR EAFE SML CP ETF 464288273   1,569 24,773 SH   DFND 1 0 0 24,773
SITIO ROYALTIES CORP CLASS A COM 82983N108   2 84 SH   DFND 1 0 0 84
INTELLIA THERAPEUTICS INC COM 45826J105   24 861 SH   DFND   0 0 861
AMERICAN TOWER CORP NEW COM 03027X100   446 2,256 SH   DFND   0 0 2,256
AMCOR PLC ORD G0250X107   1 125 SH   DFND 1 0 0 125
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   5 147 SH   DFND   0 0 147
JACOBS SOLUTIONS INC COM 46982L108   150 976 SH   DFND 1 0 0 976
ANALOG DEVICES INC COM 032654105   2,983 15,082 SH   DFND 1 0 0 15,082
FIGS INC CL A 30260D103   5 1,041 SH   DFND 1 0 0 1,041
CATERPILLAR INC COM 149123101   8,727 23,816 SH   DFND 1 0 0 23,816
HP INC COM 40434L105   27 896 SH   DFND 1 0 0 896
METLIFE INC COM 59156R108   213 2,875 SH   DFND   0 0 2,875
ISHARES TR IBONDS DEC2026 46435GAA0   14,030 588,255 SH   DFND 1 0 0 588,255
FS KKR CAP CORP COM 302635206   78 4,089 SH   DFND   0 0 4,089
FIVERR INTL LTD ORD SHS M4R82T106   1 51 SH   DFND 1 0 0 51
ISHARES INC CORE MSCI EMKT 46434G103   105 2,027 SH   DFND 1 0 0 2,027
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   20 579 SH   DFND 1 0 0 579
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   3 103 SH   DFND 1 0 0 103
ISHARES TR ESG SCRD S&P MID 46436E551   11 258 SH   DFND 1 0 0 258
ARCHER AVIATION INC COM CL A 03945R102   10 2,132 SH   DFND   0 0 2,132
WORLD GOLD TR SPDR GLD MINIS 98149E303   15 331 SH   DFND   0 0 331
PACER FDS TR PACER US SMALL 69374H857   6 125 SH   DFND   0 0 125
FERRARI N V COM N3167Y103   201 460 SH   DFND   0 0 460
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   128 1,679 SH   DFND 1 0 0 1,679
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5 79 SH   DFND   0 0 79
GITLAB INC CLASS A COM 37637K108   298 5,103 SH   DFND 1 0 0 5,103
AON PLC SHS CL A G0403H108   246 738 SH   DFND   0 0 738
BLACKSTONE INC COM 09260D107   571 4,346 SH   DFND   0 0 4,346
ISHARES TR EXPANDED TECH 464287515   336 3,945 SH   DFND 1 0 0 3,945
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2 47 SH   DFND   0 0 47
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,522 96,149 SH   DFND 1 0 0 96,149
CENTURY CMNTYS INC COM 156504300   21 215 SH   DFND   0 0 215
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   190 3,507 SH   DFND 1 0 0 3,507
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,360 63,610 SH   DFND 1 0 0 63,610
ASTEC INDS INC COM 046224101   119 2,725 SH   DFND 1 0 0 2,725
ASANA INC CL A 04342Y104   43 2,788 SH   DFND 1 0 0 2,788
ISHARES TR BB RAT CORP BD 46435U473   83,890 1,813,837 SH   DFND 1 0 0 1,813,837
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,302 22,758 SH   DFND 1 0 0 22,758
AMEREN CORP COM 023608102   221 2,992 SH   DFND 1 0 0 2,992
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   944 8,777 SH   DFND 1 0 0 8,777
MEDPACE HLDGS INC COM 58506Q109   316 781 SH   DFND   0 0 781
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,505 18,428 SH   DFND 1 0 0 18,428
AMERICAN CENTY ETF TR MULTISECTOR 025072398   155 3,564 SH   DFND 1 0 0 3,564
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   121 10,162 SH   DFND 1 0 0 10,162
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   16,987 187,619 SH   DFND 1 0 0 187,619
WALGREENS BOOTS ALLIANCE INC COM 931427108   845 38,970 SH   DFND 1 0 0 38,970
SHARECARE INC COM CL A 81948W104   1 1,927 SH   DFND 1 0 0 1,927
UPBOUND GROUP INC COM 76009N100   77 2,173 SH   DFND 1 0 0 2,173
MCDONALDS CORP COM 580135101   12,674 44,951 SH   DFND 1 0 0 44,951
NAVIENT CORPORATION COM 63938C108   13 721 SH   DFND   0 0 721
ISHARES TR MSCI USA VALUE 46432F388   11 103 SH   DFND 1 0 0 103
PROCTER AND GAMBLE CO COM 742718109   6,927 42,690 SH   DFND   0 0 42,690
MARTIN MARIETTA MATLS INC COM 573284106   605 986 SH   DFND   0 0 986
APOLLO SR FLOATING RATE FD I COM 037636107   90 6,300 SH   DFND 1 0 0 6,300
ISHARES TR US INDUSTRIALS 464287754   309 2,460 SH   DFND 1 0 0 2,460
GILDAN ACTIVEWEAR INC COM 375916103   5 127 SH   DFND   0 0 127
ARES CAPITAL CORP COM 04010L103   167 8,022 SH   DFND   0 0 8,022
JACOBS SOLUTIONS INC COM 46982L108   7 44 SH   DFND   0 0 44
COSTCO WHSL CORP NEW COM 22160K105   12,859 17,552 SH   DFND 1 0 0 17,552
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,532 27,423 SH   DFND 1 0 0 27,423
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   99 1,542 SH   DFND 1 0 0 1,542
BROWN & BROWN INC COM 115236101   8,185 93,494 SH   DFND   0 0 93,494
WEST PHARMACEUTICAL SVSC INC COM 955306105   499 1,260 SH   DFND   0 0 1,260
MCCORMICK & CO INC COM NON VTG 579780206   20,442 266,131 SH   DFND   0 0 266,131
BLACKROCK MUNIYIELD MICH QU COM 09254V105   10 893 SH   DFND 1 0 0 893
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   27 314 SH   DFND 1 0 0 314
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,615 55,491 SH   DFND 1 0 0 55,491
PIMCO MUN INCOME FD COM 72200R107   13 1,414 SH   DFND 1 0 0 1,414
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   5 214 SH   DFND   0 0 214
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,447 21,167 SH   DFND 1 0 0 21,167
GLAUKOS CORP COM 377322102   5 49 SH   DFND 1 0 0 49
PPG INDS INC COM 693506107   232 1,602 SH   DFND   0 0 1,602
SKYWORKS SOLUTIONS INC COM 83088M102   2,056 18,979 SH   DFND 1 0 0 18,979
ISHARES TR SHRT NAT MUN ETF 464288158   373 3,564 SH   DFND 1 0 0 3,564
MONSTER BEVERAGE CORP NEW COM 61174X109   25 422 SH   DFND 1 0 0 422
BLACKROCK INC COM 09247X101   2,167 2,600 SH   DFND 1 0 0 2,600
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   6 320 SH   DFND   0 0 320
DOCUSIGN INC COM 256163106   193 3,242 SH   DFND 1 0 0 3,242
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   3,446 52,451 SH   DFND 1 0 0 52,451
SPDR SER TR PRTFLO S&P500 VL 78464A508   411 8,203 SH   DFND   0 0 8,203
BENTLEY SYS INC COM CL B 08265T208   47 900 SH   DFND 1 0 0 900
SIMON PPTY GROUP INC NEW COM 828806109   583 3,728 SH   DFND 1 0 0 3,728
PIMCO NEW YORK MUN INCOME FD COM 72201E105   46 7,900 SH   DFND 1 0 0 7,900
WISDOMTREE TR ITL HIGH DIV FD 97717W802   97 2,450 SH   DFND 1 0 0 2,450
CARLYLE GROUP INC COM 14316J108   581 12,378 SH   DFND   0 0 12,378
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   71 2,792 SH   DFND 1 0 0 2,792
RH COM 74967X103   41 117 SH   DFND   0 0 117
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,953 62,248 SH   DFND 1 0 0 62,248
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   22 3,215 SH   DFND   0 0 3,215
INVESCO QQQ TR UNIT SER 1 46090E103   1,930 4,347 SH   DFND   0 0 4,347
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   22 336 SH   DFND 1 0 0 336
MANULIFE FINL CORP COM 56501R106   1,599 63,984 SH   DFND 1 0 0 63,984
RENAISSANCERE HLDGS LTD COM G7496G103   21 90 SH   DFND   0 0 90
NIKE INC CL B 654106103   6,238 66,381 SH   DFND   0 0 66,381
EXXON MOBIL CORP COM 30231G102   7,633 65,670 SH   DFND 1 0 0 65,670
SPDR SER TR S&P METALS MNG 78464A755   73 1,204 SH   DFND 1 0 0 1,204
MASTERCARD INCORPORATED CL A 57636Q104   6,525 13,549 SH   DFND 1 0 0 13,549
ISHARES TR US TECH BRKTHR 46436E502   126 2,625 SH   DFND 1 0 0 2,625
KEYCORP COM 493267108   359 22,722 SH   DFND   0 0 22,722
ENCOMPASS HEALTH CORP COM 29261A100   22 271 SH   DFND   0 0 271
ARES CAPITAL CORP COM 04010L103   21 1,007 SH   DFND 1 0 0 1,007
TJX COS INC NEW COM 872540109   9,524 93,909 SH   DFND   0 0 93,909
MATTERPORT INC COM CL A 577096100   0 200 SH   DFND 1 0 0 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,221 20,266 SH   DFND 1 0 0 20,266
ARK ETF TR NEXT GNRTN INTER 00214Q401   68 817 SH   DFND 1 0 0 817
BJS WHSL CLUB HLDGS INC COM 05550J101   5 68 SH   DFND   0 0 68
CHAMPIONX CORPORATION COM 15872M104   18 490 SH   DFND   0 0 490
ISHARES TR GLOBAL ENERG ETF 464287341   618 14,389 SH   DFND 1 0 0 14,389
TRACTOR SUPPLY CO COM 892356106   37,344 142,686 SH   DFND   0 0 142,686
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,570 12,671 SH   DFND 1 0 0 12,671
ISHARES TR IBONDS 27 ETF 46435UAA9   4,787 201,117 SH   DFND   0 0 201,117
ATOMERA INC COM 04965B100   1 200 SH   DFND 1 0 0 200
AMERICAN ELEC PWR CO INC COM 025537101   506 5,872 SH   DFND   0 0 5,872
LYFT INC CL A COM 55087P104   9 462 SH   DFND 1 0 0 462
MP MATERIALS CORP COM CL A 553368101   394 27,567 SH   DFND 1 0 0 27,567
EXP WORLD HLDGS INC COM 30212W100   2 201 SH   DFND 1 0 0 201
BCE INC COM NEW 05534B760   327 9,624 SH   DFND 1 0 0 9,624
POSCO HOLDINGS INC SPONSORED ADR 693483109   26 327 SH   DFND   0 0 327
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   921 28,599 SH   DFND 1 0 0 28,599
MARATHON OIL CORP COM 565849106   118 4,155 SH   DFND 1 0 0 4,155
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   25,252 326,638 SH   DFND 1 0 0 326,638
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   184 5,020 SH   DFND 1 0 0 5,020
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,907 18,905 SH   DFND 1 0 0 18,905
PACKAGING CORP AMER COM 695156109   1,389 7,317 SH   DFND 1 0 0 7,317
DIODES INC COM 254543101   3 44 SH   DFND   0 0 44
V F CORP COM 918204108   30 1,946 SH   DFND 1 0 0 1,946
E L F BEAUTY INC COM 26856L103   5 27 SH   DFND   0 0 27
CROCS INC COM 227046109   14 96 SH   DFND 1 0 0 96
INTUITIVE SURGICAL INC COM NEW 46120E602   354 887 SH   DFND 1 0 0 887
BUILDERS FIRSTSOURCE INC COM 12008R107   1,866 8,947 SH   DFND 1 0 0 8,947
AMERICAN EXPRESS CO COM 025816109   113 498 SH   DFND   0 0 498
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   112,638 1,023,518 SH   DFND 1 0 0 1,023,518
CARDINAL HEALTH INC COM 14149Y108   165 1,476 SH   DFND 1 0 0 1,476
RIO TINTO PLC SPONSORED ADR 767204100   186 2,922 SH   DFND   0 0 2,922
GILEAD SCIENCES INC COM 375558103   20,186 275,571 SH   DFND   0 0 275,571
DUOLINGO INC CL A COM 26603R106   185 837 SH   DFND 1 0 0 837
FIRST BANCSHARES INC MS COM 318916103   0 8 SH   DFND 1 0 0 8
HOULIHAN LOKEY INC CL A 441593100   12 91 SH   DFND   0 0 91
LULULEMON ATHLETICA INC COM 550021109   996 2,550 SH   DFND   0 0 2,550
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   49 1,000 SH   DFND 1 0 0 1,000
NEOGENOMICS INC COM NEW 64049M209   3 222 SH   DFND 1 0 0 222
EMBECTA CORP COMMON STOCK 29082K105   0 32 SH   DFND 1 0 0 32
FRANKLIN RESOURCES INC COM 354613101   2,372 84,389 SH   DFND 1 0 0 84,389
KROGER CO COM 501044101   455 7,965 SH   DFND 1 0 0 7,965
MANHATTAN ASSOCIATES INC COM 562750109   46 182 SH   DFND 1 0 0 182
AMERICAN CENTY ETF TR US SML CP VALU 025072877   299 3,196 SH   DFND   0 0 3,196
TENET HEALTHCARE CORP COM NEW 88033G407   2 22 SH   DFND   0 0 22
BLACKSTONE INC COM 09260D107   952 7,249 SH   DFND 1 0 0 7,249
CHEVRON CORP NEW COM 166764100   7,179 45,514 SH   DFND   0 0 45,514
AMCOR PLC ORD G0250X107   479 50,396 SH   DFND   0 0 50,396
NATERA INC COM 632307104   6 61 SH   DFND 1 0 0 61
BIOGEN INC COM 09062X103   196 909 SH   DFND 1 0 0 909
ISHARES TR MSCI LW CRB TG 46434V464   109 605 SH   DFND 1 0 0 605
MALIBU BOATS INC COM CL A 56117J100   7 160 SH   DFND   0 0 160
ENERGIZER HLDGS INC NEW COM 29272W109   5 171 SH   DFND 1 0 0 171
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11 46 SH   DFND   0 0 46
FORTIVE CORP COM 34959J108   59 688 SH   DFND 1 0 0 688
TEGNA INC COM 87901J105   2 122 SH   DFND 1 0 0 122
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   6,873 107,212 SH   DFND 1 0 0 107,212
SONY GROUP CORP SPONSORED ADR 835699307   293 3,418 SH   DFND   0 0 3,418
CBRE GBL REAL ESTATE INC FD COM 12504G100   5 1,000 SH   DFND 1 0 0 1,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   759 8,823 SH   DFND 1 0 0 8,823
AUTOMATIC DATA PROCESSING IN COM 053015103   39,912 159,815 SH   DFND   0 0 159,815
BEST BUY INC COM 086516101   1,890 23,038 SH   DFND 1 0 0 23,038
T-MOBILE US INC COM 872590104   22,708 139,124 SH   DFND   0 0 139,124
MKS INSTRS INC COM 55306N104   12 93 SH   DFND   0 0 93
VANGUARD WORLD FD MATERIALS ETF 92204A801   204 1,000 SH   DFND 1 0 0 1,000
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,872 194,471 SH   DFND   0 0 194,471
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   293 8,246 SH   DFND 1 0 0 8,246
OLD REP INTL CORP COM 680223104   9 300 SH   DFND 1 0 0 300
NETAPP INC COM 64110D104   5 44 SH   DFND   0 0 44
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   464 8,647 SH   DFND 1 0 0 8,647
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   117 5,771 SH   DFND 1 0 0 5,771
VANGUARD BD INDEX FDS INTERMED TERM 921937819   72 960 SH   DFND 1 0 0 960
ISHARES TR US AER DEF ETF 464288760   3 25 SH   DFND   0 0 25
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   375 7,774 SH   DFND 1 0 0 7,774
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   414 9,937 SH   DFND 1 0 0 9,937
RALPH LAUREN CORP CL A 751212101   9 48 SH   DFND   0 0 48
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,671 107,137 SH   DFND 1 0 0 107,137
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   7,277 233,536 SH   DFND 1 0 0 233,536
PPL CORP COM 69351T106   286 10,404 SH   DFND   0 0 10,404
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9 48 SH   DFND   0 0 48
ISHARES TR INTL SEL DIV ETF 464288448   484 17,260 SH   DFND 1 0 0 17,260
HEPION PHARMACEUTICALS INC COM NEW 426897302   0 1 SH   DFND 1 0 0 1
NATIONAL GRID PLC SPONSORED ADR NE 636274409   220 3,218 SH   DFND 1 0 0 3,218
BRISTOL-MYERS SQUIBB CO COM 110122108   4,208 77,598 SH   DFND 1 0 0 77,598
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3 34 SH   DFND   0 0 34
STRATEGIC ED INC COM 86272C103   407 3,911 SH   DFND   0 0 3,911
BCE INC COM NEW 05534B760   551 16,211 SH   DFND   0 0 16,211
DISCOVER FINL SVCS COM 254709108   483 3,687 SH   DFND 1 0 0 3,687
SPARTANNASH CO COM 847215100   10 500 SH   DFND 1 0 0 500
ENTERGY CORP NEW COM 29364G103   703 6,650 SH   DFND   0 0 6,650
ADVANCED DRAIN SYS INC DEL COM 00790R104   300 1,740 SH   DFND 1 0 0 1,740
SPIRE INC COM 84857L101   1 22 SH   DFND 1 0 0 22
ROPER TECHNOLOGIES INC COM 776696106   600 1,070 SH   DFND 1 0 0 1,070
UPWORK INC COM 91688F104   6 514 SH   DFND 1 0 0 514
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2 34 SH   DFND 1 0 0 34
HAWAIIAN ELEC INDUSTRIES COM 419870100   7 635 SH   DFND 1 0 0 635
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2 400 SH   DFND 1 0 0 400
PORTILLOS INC COM CL A 73642K106   54 3,812 SH   DFND 1 0 0 3,812
ECOLAB INC COM 278865100   8,130 35,212 SH   DFND   0 0 35,212
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,154 23,927 SH   DFND   0 0 23,927
SIMULATIONS PLUS INC COM 829214105   8 194 SH   DFND 1 0 0 194
VERSABANK NEW COM 92512J106   105 9,960 SH   DFND 1 0 0 9,960
ONEOK INC NEW COM 682680103   12,082 150,706 SH   DFND   0 0 150,706
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   138 34,672 SH   DFND 1 0 0 34,672
ARMSTRONG WORLD INDS INC NEW COM 04247X102   37 298 SH   DFND 1 0 0 298
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   37 1,656 SH   DFND 1 0 0 1,656
CLEVELAND-CLIFFS INC NEW COM 185899101   276 12,117 SH   DFND 1 0 0 12,117
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,681 94,331 SH   DFND 1 0 0 94,331
HARLEY DAVIDSON INC COM 412822108   5 110 SH   DFND 1 0 0 110
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,172 5 SH   DFND 1 0 0 5
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   468 15,354 SH   DFND   0 0 15,354
LOANDEPOT INC COM CL A 53946R106   2 922 SH   DFND 1 0 0 922
DARDEN RESTAURANTS INC COM 237194105   30 177 SH   DFND 1 0 0 177
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4 57 SH   DFND 1 0 0 57
AVISTA CORP COM 05379B107   18 504 SH   DFND   0 0 504
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   5 235 SH   DFND 1 0 0 235
OLD DOMINION FREIGHT LINE IN COM 679580100   223 1,016 SH   DFND   0 0 508
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   9 2,422 SH   DFND   0 0 2,422
TERADYNE INC COM 880770102   317 2,808 SH   DFND 1 0 0 2,808
HEICO CORP NEW CL A 422806208   32 208 SH   DFND   0 0 208
NEW MTN FIN CORP COM 647551100   1 89 SH   DFND 1 0 0 89
KRISPY KREME INC COM 50101L106   8 500 SH   DFND 1 0 0 500
CARETRUST REIT INC COM 14174T107   2,015 82,685 SH   DFND 1 0 0 82,685
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20 222 SH   DFND   0 0 222
HUBBELL INC COM 443510607   92 221 SH   DFND   0 0 221
INTEL CORP COM 458140100   1,363 30,855 SH   DFND 1 0 0 30,855
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   208 2,878 SH   DFND 1 0 0 2,878
CONSTELLATION ENERGY CORP COM 21037T109   390 2,110 SH   DFND 1 0 0 2,110
REVOLUTION MEDICINES INC COM 76155X100   5 162 SH   DFND   0 0 162
KIMCO RLTY CORP COM 49446R109   16 800 SH   DFND 1 0 0 800
SPDR SER TR PRTFLO S&P500 GW 78464A409   21,121 288,740 SH   DFND 1 0 0 288,740
BEACON ROOFING SUPPLY INC COM 073685109   37 375 SH   DFND   0 0 375
GLOBUS MED INC CL A 379577208   11 210 SH   DFND   0 0 210
ARGENX SE SPONSORED ADR 04016X101   63 161 SH   DFND   0 0 161
HF SINCLAIR CORP COM 403949100   49 814 SH   DFND 1 0 0 814
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   58 2,347 SH   DFND 1 0 0 2,347
HALLIBURTON CO COM 406216101   6 154 SH   DFND 1 0 0 154
FIDELITY NATL INFORMATION SV COM 31620M106   29 394 SH   DFND   0 0 394
STARBUCKS CORP COM 855244109   7,103 77,727 SH   DFND   0 0 77,727
UNITED RENTALS INC COM 911363109   2,568 3,561 SH   DFND 1 0 0 3,561
KE HLDGS INC SPONSORED ADS 482497104   10 742 SH   DFND   0 0 742
AKAMAI TECHNOLOGIES INC COM 00971T101   558 5,135 SH   DFND 1 0 0 5,135
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   3 219 SH   DFND   0 0 219
NICE LTD SPONSORED ADR 653656108   145 558 SH   DFND 1 0 0 558
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,146 90,210 SH   DFND 1 0 0 90,210
CRANE COMPANY COMMON STOCK 224408104   5 40 SH   DFND 1 0 0 40
ELECTRONIC ARTS INC COM 285512109   676 5,092 SH   DFND   0 0 5,092
ALIGN TECHNOLOGY INC COM 016255101   207 631 SH   DFND   0 0 631
FUELCELL ENERGY INC COM 35952H601   28 23,500 SH   DFND 1 0 0 23,500
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,376 22,972 SH   DFND 1 0 0 22,972
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   259 10,901 SH   DFND 1 0 0 10,901
METHANEX CORP COM 59151K108   23 518 SH   DFND 1 0 0 518
ISHARES TR BLACKROCK ULTRA 46434V878   21 417 SH   DFND 1 0 0 417
BANK NEW YORK MELLON CORP COM 064058100   620 10,755 SH   DFND 1 0 0 10,755
CSX CORP COM 126408103   273 7,365 SH   DFND   0 0 7,365
NEUBERGER BERMAN REAL ESTATE COM 64190A103   30 8,880 SH   DFND 1 0 0 8,880
GILEAD SCIENCES INC COM 375558103   4,336 59,199 SH   DFND 1 0 0 59,199
STMICROELECTRONICS N V NY REGISTRY 861012102   230 5,329 SH   DFND   0 0 5,329
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3 29 SH   DFND 1 0 0 29
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1 75 SH   DFND 1 0 0 75
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   395 4,241 SH   DFND 1 0 0 4,241
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   26 1,024 SH   DFND 1 0 0 1,024
LAS VEGAS SANDS CORP COM 517834107   64 1,238 SH   DFND 1 0 0 1,238
COCA COLA CO COM 191216100   848 13,865 SH   DFND   0 0 13,865
LUCID GROUP INC COM 549498103   2 802 SH   DFND 1 0 0 802
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3 50 SH   DFND 1 0 0 50
FRANCO NEV CORP COM 351858105   19 156 SH   DFND   0 0 156
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   5 400 SH   DFND 1 0 0 400
COPART INC COM 217204106   1,437 24,815 SH   DFND   0 0 24,815
OMEGA HEALTHCARE INVS INC COM 681936100   6 200 SH   DFND 1 0 0 200
S&P GLOBAL INC COM 78409V104   33,254 78,162 SH   DFND   0 0 78,162
NORTHROP GRUMMAN CORP COM 666807102   549 1,146 SH   DFND 1 0 0 1,146
SKILLZ INC COM CL A 83067L208   4 602 SH   DFND 1 0 0 602
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   38 963 SH   DFND 1 0 0 963
PENUMBRA INC COM 70975L107   9 39 SH   DFND 1 0 0 39
WATERS CORP COM 941848103   175 508 SH   DFND   0 0 508
FATE THERAPEUTICS INC COM 31189P102   5 700 SH   DFND 1 0 0 700
PROSHARES TR RUSS 2000 DIVD 74347B698   1,215 18,978 SH   DFND 1 0 0 18,978
DIAMONDBACK ENERGY INC COM 25278X109   359 1,812 SH   DFND   0 0 1,812
ISHARES TR MRGSTR SM CP GR 464288604   42 910 SH   DFND 1 0 0 910
TELEDYNE TECHNOLOGIES INC COM 879360105   98 228 SH   DFND   0 0 228
WESTERN UN CO COM 959802109   10 702 SH   DFND 1 0 0 702
KKR & CO INC COM 48251W104   68 680 SH   DFND   0 0 680
ISHARES TR MSCI INDIA ETF 46429B598   37 724 SH   DFND 1 0 0 724
GLACIER BANCORP INC NEW COM 37637Q105   22 549 SH   DFND 1 0 0 549
OREILLY AUTOMOTIVE INC COM 67103H107   2,061 1,826 SH   DFND   0 0 1,826
SERVISFIRST BANCSHARES INC COM 81768T108   2,236 33,702 SH   DFND 1 0 0 33,702
FIRST SOLAR INC COM 336433107   114 675 SH   DFND 1 0 0 675
ARBUTUS BIOPHARMA CORP COM 03879J100   3 1,088 SH   DFND 1 0 0 1,088
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   114 955 SH   DFND 1 0 0 955
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   483 9,580 SH   DFND 1 0 0 9,580
PORTLAND GEN ELEC CO COM NEW 736508847   3 68 SH   DFND 1 0 0 68
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6 63 SH   DFND   0 0 63
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   348 10,736 SH   DFND 1 0 0 10,736
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   20 570 SH   DFND 1 0 0 570
YETI HLDGS INC COM 98585X104   13 332 SH   DFND   0 0 332
BALCHEM CORP COM 057665200   18 115 SH   DFND   0 0 115
CULLEN FROST BANKERS INC COM 229899109   26 228 SH   DFND 1 0 0 228
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   3,057 56,463 SH   DFND 1 0 0 56,463
DBX ETF TR XTRACK USD HIGH 233051432   0 9 SH   DFND 1 0 0 9
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   168 5,116 SH   DFND 1 0 0 5,116
MEDTRONIC PLC SHS G5960L103   3,737 42,884 SH   DFND 1 0 0 42,884
MONSTER BEVERAGE CORP NEW COM 61174X109   1,472 24,839 SH   DFND   0 0 24,839
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   918 16,351 SH   DFND 1 0 0 16,351
CLEARWATER ANALYTICS HLDGS I CL A 185123106   34 1,947 SH   DFND 1 0 0 1,947
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   39 1,788 SH   DFND 1 0 0 1,788
ISHARES TR US HLTHCARE ETF 464287762   148 2,395 SH   DFND 1 0 0 2,395
CHART INDS INC COM 16115Q308   11 68 SH   DFND   0 0 68
RAYONIER INC COM 754907103   934 28,104 SH   DFND 1 0 0 28,104
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,966 23,690 SH   DFND 1 0 0 23,690
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   20 470 SH   DFND 1 0 0 470
ISHARES TR IBDS DEC28 ETF 46435U515   4,723 189,625 SH   DFND   0 0 189,625
CONAGRA BRANDS INC COM 205887102   345 11,643 SH   DFND   0 0 11,643
ISHARES TR EAFE GRWTH ETF 464288885   1,477 14,233 SH   DFND 1 0 0 14,233
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   23 818 SH   DFND 1 0 0 818
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   249 6,778 SH   DFND 1 0 0 6,778
HUBBELL INC COM 443510607   281 676 SH   DFND 1 0 0 676
GOLDMAN SACHS GROUP INC COM 38141G104   479 1,147 SH   DFND   0 0 1,147
DANAHER CORPORATION COM 235851102   1,078 4,317 SH   DFND 1 0 0 4,317
MONGODB INC CL A 60937P106   243 678 SH   DFND   0 0 678
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   108 1,060 SH   DFND 1 0 0 1,060
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   7,301 104,791 SH   DFND 1 0 0 104,791
TEXTRON INC COM 883203101   7 70 SH   DFND 1 0 0 70
PROSHARES TR ULTRAPRO QQQ 74347X831   37 600 SH   DFND 1 0 0 600
PENTAIR PLC SHS G7S00T104   311 3,640 SH   DFND 1 0 0 3,640
ISHARES TR IBONDS DEC 29 46436E205   2,804 122,858 SH   DFND   0 0 122,858
API GROUP CORP COM STK 00187Y100   4 113 SH   DFND   0 0 113
HUNTINGTON BANCSHARES INC COM 446150104   519 37,199 SH   DFND   0 0 37,199
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   83 3,212 SH   DFND 1 0 0 3,212
SIXTH STREET SPECIALTY LENDI COM 83012A109   6,532 304,795 SH   DFND   0 0 304,795
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3 175 SH   DFND 1 0 0 175
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   141 2,350 SH   DFND 1 0 0 2,350
NORDSON CORP COM 655663102   7,521 27,395 SH   DFND   0 0 27,395
BLACKROCK ENERGY & RES TR COM 09250U101   4 280 SH   DFND 1 0 0 280
VERTEX INC CL A 92538J106   6 186 SH   DFND 1 0 0 186
ILLINOIS TOOL WKS INC COM 452308109   37,636 140,259 SH   DFND   0 0 140,259
FLAHERTY & CRUMRINE PFD SECS COM 338478100   11 710 SH   DFND 1 0 0 710
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,672 58,403 SH   DFND 1 0 0 58,403
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   31 484 SH   DFND   0 0 484
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   175 4,666 SH   DFND 1 0 0 4,666
ELEVANCE HEALTH INC COM 036752103   613 1,182 SH   DFND 1 0 0 1,182
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8 86 SH   DFND 1 0 0 86
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   85 2,331 SH   DFND 1 0 0 2,331
ISHARES TR U.S. FIN SVC ETF 464287770   42 634 SH   DFND 1 0 0 634
GENERAC HLDGS INC COM 368736104   969 7,678 SH   DFND 1 0 0 7,678
FIRST INDL RLTY TR INC COM 32054K103   50 949 SH   DFND 1 0 0 949
NOVARTIS AG SPONSORED ADR 66987V109   588 6,080 SH   DFND 1 0 0 6,080
BRUNSWICK CORP COM 117043109   48 498 SH   DFND 1 0 0 498
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,984 47,107 SH   DFND   0 0 47,107
AIRBNB INC COM CL A 009066101   329 1,995 SH   DFND   0 0 1,995
BAKER HUGHES COMPANY CL A 05722G100   60 1,795 SH   DFND   0 0 1,795
NEOS ETF TRUST FIS CHRISTIAN 78433H204   12 434 SH   DFND 1 0 0 434
MONDAY COM LTD SHS M7S64H106   5 22 SH   DFND   0 0 22
BLOCK INC CL A 852234103   74 874 SH   DFND   0 0 874
UNITEDHEALTH GROUP INC COM 91324P102   12,755 25,784 SH   DFND 1 0 0 25,784
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   45 2,002 SH   DFND 1 0 0 2,002
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   78 1,995 SH   DFND 1 0 0 1,995
THE TRADE DESK INC COM CL A 88339J105   1,185 13,558 SH   DFND 1 0 0 13,558
US FOODS HLDG CORP COM 912008109   6 115 SH   DFND 1 0 0 115
NOAH HLDGS LTD SPON ADS 65487X102   2 143 SH   DFND   0 0 143
CONOCOPHILLIPS COM 20825C104   2,986 23,464 SH   DFND 1 0 0 23,464
GIBRALTAR INDS INC COM 374689107   253 3,139 SH   DFND 1 0 0 3,139
CANADIAN NATL RY CO COM 136375102   240 1,825 SH   DFND   0 0 1,825
VANGUARD INDEX FDS MID CAP ETF 922908629   13,341 53,393 SH   DFND 1 0 0 53,393
HYSTER YALE MATLS HANDLING I CL A 449172105   92 1,433 SH   DFND 1 0 0 1,433
ISHARES TR IBONDS DEC 2030 46436E726   473 22,116 SH   DFND 1 0 0 22,116
HOME DEPOT INC COM 437076102   54,808 142,877 SH   DFND   0 0 142,877
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   228 4,039 SH   DFND 1 0 0 4,039
VULCAN MATLS CO COM 929160109   381 1,396 SH   DFND   0 0 1,396
DREAM FINDERS HOMES INC COM CL A 26154D100   5 104 SH   DFND   0 0 104
EOG RES INC COM 26875P101   29,510 230,834 SH   DFND   0 0 230,834
INVITATION HOMES INC COM 46187W107   109 3,064 SH   DFND 1 0 0 3,064
BEAM THERAPEUTICS INC COM 07373V105   10 293 SH   DFND   0 0 293
GOLD FIELDS LTD SPONSORED ADR 38059T106   5 319 SH   DFND   0 0 319
TERADYNE INC COM 880770102   12 104 SH   DFND   0 0 104
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   8,586 75,730 SH   DFND 1 0 0 75,730
ALLEGION PLC ORD SHS G0176J109   99 734 SH   DFND 1 0 0 734
ATMOS ENERGY CORP COM 049560105   28,604 240,629 SH   DFND   0 0 240,629
CVS HEALTH CORP COM 126650100   382 4,792 SH   DFND   0 0 4,792
YUM CHINA HLDGS INC COM 98850P109   10 250 SH   DFND 1 0 0 250
DONALDSON INC COM 257651109   15 196 SH   DFND 1 0 0 196
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   22 748 SH   DFND   0 0 748
ISHARES INC MSCI GERMANY ETF 464286806   5 156 SH   DFND   0 0 156
TG THERAPEUTICS INC COM 88322Q108   14 900 SH   DFND 1 0 0 900
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   7 187 SH   DFND 1 0 0 187
DUKE ENERGY CORP NEW COM NEW 26441C204   762 7,884 SH   DFND   0 0 7,884
ADOBE INC COM 00724F101   2,978 5,902 SH   DFND 1 0 0 5,902